# EDGAR Filing Document

**Accession Number:** 0001731061
**File Stem:** 0001104659-26-011251
**Filing Date:** 2026-2
**Character Count:** 336732
**Document Hash:** 585a11add56a06070f98d2992cc100d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-011251.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001104659-26-011251

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Larson Financial Group LLC
- **CENTRAL INDEX KEY:** 0001731061

**ORGANIZATION NAME:**
- **EIN:** 204773945
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18440
- **FILM NUMBER:** 26605215

**BUSINESS ADDRESS:**
- **STREET 1:** 100 N BROADWAY
- **STREET 2:** SUITE 1700
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63102
- **BUSINESS PHONE:** 314-438-2083

**MAIL ADDRESS:**
- **STREET 1:** 100 N BROADWAY
- **STREET 2:** SUITE 1700
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63102

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Larson Financial Group LLC<br>**Address:** 100 N BROADWAY<br>SUITE 1700<br>ST LOUIS, MO 63102

**Form 13F File Number:** 028-18440

**CRD Number (if applicable):** 000140599

**SEC File Number (if applicable):** 801-71543

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:** R. Scott Miller<br>**Title:** Chief Compliance Officer<br>**Phone:** 314-787-7141

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

/s/ R. Scott Miller  St. Louis, MO  02-05-2026<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:** 3514

**Form 13F Information Table Value Total:** $3005824594

      (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 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 11706 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 4966 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SIMPSON MFG INC | COM | 829073105 |  | 40095 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 17877 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 106408 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| USA TODAY CO INC | COM | 36472T109 |  | 149 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 3168 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 44554 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CENTENE CORP DEL | COM | 15135B101 |  | 119294 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| IAMGOLD CORP | COM | 450913108 |  | 429 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 126193 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 291 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BANK FIRST CORP | COM | 06211J100 |  | 5238 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AVNET INC | COM | 053807103 |  | 16262 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 444 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 99167 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| PURE STORAGE INC | CL A | 74624M102 |  | 162164 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| CROCS INC | COM | 227046109 |  | 6500 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3101 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3427 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| MGE ENERGY INC | COM | 55277P104 |  | 2039 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2671 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 26612 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 10664 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ASHLAND INC | COM | 044186104 |  | 176 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKLEY W R CORP | COM | 084423102 |  | 21387 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| UNITIL CORP | COM | 913259107 |  | 28758 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 3827 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| GROUPON INC | COM NEW | 399473206 |  | 16360 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 52346 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ASTRONICS CORP | COM | 046433108 |  | 11499 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 29085 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| MUELLER INDS INC | COM | 624756102 |  | 105070 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2229290 | 22320 | SH |  | SOLE |  | 0 | 0 | 22320 |
| ABM INDS INC | COM | 000957100 |  | 169 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 342458 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 |  | 143118 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 37870 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| ENOVIS CORPORATION | COM | 194014502 |  | 266 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2610 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 29018 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| NASDAQ INC | COM | 631103108 |  | 144660 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 5705 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CNX RES CORP | COM | 12653C108 |  | 257 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 324 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3681905 | 34375 | SH |  | SOLE |  | 0 | 0 | 34375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 78239 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 50236 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 77 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 307036 | 17376 | SH |  | SOLE |  | 0 | 0 | 17376 |
| CALIX INC | COM | 13100M509 |  | 1006 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 6418 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 134860 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| AMBARELLA INC | SHS | G037AX101 |  | 14078 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 13546 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| YUM BRANDS INC | COM | 988498101 |  | 1602056 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| NBT BANCORP INC | COM | 628778102 |  | 31846 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 667497 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 682 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSAN S A | ADS | 22113B103 |  | 261 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INMODE LTD | SHS | M5425M103 |  | 1616 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 4329 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2880 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 170503 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ALEXANDERS INC | COM | 014752109 |  | 43800 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 8237 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 39803 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 296778 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| EASTMAN CHEM CO | COM | 277432100 |  | 242862 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3531 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PRA GROUP INC | COM | 69354N106 |  | 50381 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 17382 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 653077 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| CLEAN HARBORS INC | COM | 184496107 |  | 30951 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CADRE HLDGS INC | COM | 12763L105 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7045 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 113 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 9580 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 4034 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| US FOODS HLDG CORP | COM | 912008109 |  | 98895 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| MESA LABS INC | COM | 59064R109 |  | 1335 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 334805 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 594034 | 15849 | SH |  | SOLE |  | 0 | 0 | 15849 |
| REALTY INCOME CORP | COM | 756109104 |  | 402819 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2665346 | 27755 | SH |  | SOLE |  | 0 | 0 | 27755 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 234 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 865873 | 19152 | SH |  | SOLE |  | 0 | 0 | 19152 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 117 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 128009 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| APPLIED MATLS INC | COM | 038222105 |  | 31421839 | 122269 | SH |  | SOLE |  | 0 | 0 | 122269 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 408924 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 155543 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 262354 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 15703 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 79705 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 380 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROYAL GOLD INC | COM | 780287108 |  | 150935 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| DOCUSIGN INC | COM | 256163106 |  | 1515060 | 22150 | SH |  | SOLE |  | 0 | 0 | 22150 |
| IDEXX LABS INC | COM | 45168D104 |  | 493867 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 21858 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 11920 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 470 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 29233 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 52748 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 20194 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 766 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 555 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 51185 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 264094 | 13399 | SH |  | SOLE |  | 0 | 0 | 13399 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 48089 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| CANARY XRP ETF | SHS | 13723M100 |  | 31198 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 11850 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 28941 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 51870 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 163481 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| PROTO LABS INC | COM | 743713109 |  | 202 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 5539 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 518050 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| RLI CORP | COM | 749607107 |  | 768 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 636 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 5589 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 183705 | 8794 | SH |  | SOLE |  | 0 | 0 | 8794 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 9948 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 22192 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 79871 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 1138 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 136340 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 37259 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| NETAPP INC | COM | 64110D104 |  | 708307 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 30749 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 248 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 8678 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 417566 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| ATKORE INC | COM | 047649108 |  | 3985 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CHEMOURS CO | COM | 163851108 |  | 1179 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 526 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIFE360 INC | COM | 532206109 |  | 1283 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 114598 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 3860 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 11268 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 636256 | 16428 | SH |  | SOLE |  | 156 | 0 | 16272 |
| CSX CORP | COM | 126408103 |  | 545053 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 4238 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2519383 | 30438 | SH |  | SOLE |  | 0 | 0 | 30438 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 3751 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SANDISK CORP | COM | 80004C200 |  | 52224 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21126 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 176 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 1315 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 60895 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CHUBB LIMITED | COM | H1467J104 |  | 1598330 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 24002 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1901829 | 40629 | SH |  | SOLE |  | 1293 | 0 | 39336 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 8125 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 40843 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 18440 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| DEERE  CO | COM | 244199105 |  | 2037608 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| AGCO CORP | COM | 001084102 |  | 19736 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 37680 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| PAYCHEX INC | COM | 704326107 |  | 252766 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1604 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32704 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 6319 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 13607 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3758 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 386036 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 12423 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| TREX CO INC | COM | 89531P105 |  | 252699 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| CARVANA CO | CL A | 146869102 |  | 666370 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 292174 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1246 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 117 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 2317 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 7613 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 49110 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| WPP PLC NEW | ADR | 92937A102 |  | 4964 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 418 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RUBRIK INC. | CL A | 781154109 |  | 1300 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 41345 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 674 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 23412 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4186 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 34453 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 25182 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 92258 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| REVVITY INC | COM | 714046109 |  | 290 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENTERSPACE | COM | 15202L107 |  | 1268 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5774054 | 9965 | SH |  | SOLE |  | 0 | 0 | 9965 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 245510 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| WHITESTONE REIT | COM | 966084204 |  | 3655738 | 263192 | SH |  | SOLE |  | 0 | 0 | 263192 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 17436 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 51484 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 266 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8074349 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| CELANESE CORP DEL | COM | 150870103 |  | 22662 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| PROGYNY INC | COM | 74340E103 |  | 17308 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3979926 | 26113 | SH |  | SOLE |  | 0 | 0 | 26113 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 19634 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 50 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3997 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 12503 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 75904 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 26981 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| BANCORP INC DEL | COM | 05969A105 |  | 49492 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 161106 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 432274 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 5098 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 9282 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 14881 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PEPGEN INC | COM | 713317105 |  | 85 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 274713 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 18900 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 163 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 223157 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 7313 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5160 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 316192 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 87631 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| EDISON INTL | COM | 281020107 |  | 177815 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| LENNOX INTL INC | COM | 526107107 |  | 345239 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2989 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1818 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2400 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 12305597 | 216610 | SH |  | SOLE |  | 0 | 0 | 216610 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 158995 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 605069 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| ECHOSTAR CORP | CL A | 278768106 |  | 36471 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 142106 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1180 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 91338 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 672879 | 9084 | SH |  | SOLE |  | 0 | 0 | 9084 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 2332 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2063 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| XPENG INC | ADS | 98422D105 |  | 1845 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FLOWERS FOODS INC | COM | 343498101 |  | 35599 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1337495 | 60740 | SH |  | SOLE |  | 0 | 0 | 60740 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 394 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASANA INC | CL A | 04342Y104 |  | 11050 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 190357 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 5689 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 9766 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1010 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 127709 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 27518 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 28149 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| ZEVIA PBC | CL A | 98955K104 |  | 46 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AECOM | COM | 00766T100 |  | 20422 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| COLUMBIA FINL INC | COM | 197641103 |  | 6123 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| HERC HLDGS INC | COM | 42704L104 |  | 13989 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AEHR TEST SYS | COM | 00760J108 |  | 11791 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ALLIENT INC | COM | 019330109 |  | 37088 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1879957 | 12700 | SH | Call | SOLE |  | 0 | 0 | 12700 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 15727 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 38290 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4735063 | 101047 | SH |  | SOLE |  | 1087 | 0 | 99960 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 154305 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 172155 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 424 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NETSTREIT CORP | COM | 64119V303 |  | 19686 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 9418 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| DILLARDS INC | CL A | 254067101 |  | 1220562 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 17889 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2205721 | 55714 | SH |  | SOLE |  | 0 | 0 | 55714 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1768451 | 16090 | SH |  | SOLE |  | 0 | 0 | 16090 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 740689 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 27871 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| GOLD COM INC | COM | 00181T107 |  | 40588 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| VIRTU FINL INC | CL A | 928254101 |  | 41104 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 7355 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 4988 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FLEX LNG LTD | SHS | G35947202 |  | 14970 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1934 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 39274 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1086943 | 11760 | SH |  | SOLE |  | 248 | 0 | 11512 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 14421 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| KRAFT HEINZ CO | COM | 500754106 |  | 82159 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 27157 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 216763 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| SERVICE CORP INTL | COM | 817565104 |  | 578117 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 289493 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| UDR INC | COM | 902653104 |  | 7077 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| TEGNA INC | COM | 87901J105 |  | 10210 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 31884 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 24836 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| WATERS CORP | COM | 941848103 |  | 37983 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6597 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| AMERIS BANCORP | COM | 03076K108 |  | 891 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 37224 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 38833 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2312 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9586451 | 181287 | SH |  | SOLE |  | 0 | 0 | 181287 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 17803 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 46723 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 331747 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 109540 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| SAVARA INC | COM | 805111101 |  | 3853 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 15247 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 462923 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 261522 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 21945 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46049618 | 74962 | SH |  | SOLE |  | 0 | 0 | 74962 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 9082 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 518282 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 645187 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 98318 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ITT INC | COM | 45073V108 |  | 26061 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 200696 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 902 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5122 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 937 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FISERV INC | COM | 337738108 |  | 196069 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| EATON CORP PLC | SHS | G29183103 |  | 5555552 | 17442 | SH |  | SOLE |  | 0 | 0 | 17442 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 22427 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14287523 | 36051 | SH |  | SOLE |  | 0 | 0 | 36051 |
| SNAP ON INC | COM | 833034101 |  | 509636 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 314 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 749 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 36176 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 761 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RH | COM | 74967X103 |  | 3404 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 386392 | 19574 | SH |  | SOLE |  | 0 | 0 | 19574 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3011 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 31838 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 419526 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 134464 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 273230 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 23913 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 5892494 | 228835 | SH |  | SOLE |  | 0 | 0 | 228835 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1758 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CACI INTL INC | CL A | 127190304 |  | 41559 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TRIPADVISOR INC | COM | 896945201 |  | 743 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BETA BIONICS INC | COM | 08659B102 |  | 8440 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 14973248 | 321383 | SH |  | SOLE |  | 0 | 0 | 321383 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 12080604 | 517592 | SH |  | SOLE |  | 0 | 0 | 517592 |
| WAYFAIR INC | CL A | 94419L101 |  | 71041 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| FIRST BANCORP N C | COM | 318910106 |  | 9345 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SAP SE | SPON ADR | 803054204 |  | 79917 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| BROWN  BROWN INC | COM | 115236101 |  | 57821 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 112854 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| RXO INC | COMMON STOCK | 74982T103 |  | 7951 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| BALCHEM CORP | COM | 057665200 |  | 307 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOX INC | CL A | 10316T104 |  | 26261 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 994 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 348400 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7875 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 9918 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 14009 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1159113 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| DOVER CORP | COM | 260003108 |  | 132546 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1456 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 11183 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12849606 | 224486 | SH |  | SOLE |  | 1347 | 0 | 223139 |
| MDU RES GROUP INC | COM | 552690109 |  | 24011 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 10266 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 14559 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 29292 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 919978 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 3016 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 117850 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| BV FINL INC | COM NEW | 05603E208 |  | 6276 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 1228 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 5660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 972 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 389 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 3323 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 609 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 4860 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SM ENERGY CO | COM | 78454L100 |  | 4507 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 629 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 852929 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 458 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 11165 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 715 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 287 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HOME DEPOT INC | COM | 437076102 |  | 4802539 | 13957 | SH |  | SOLE |  | 0 | 0 | 13957 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 85371 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| LENNAR CORP | CL A | 526057104 |  | 7710 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1911 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 76810 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 412584 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 11537 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 410909 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 40 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOYD GAMING CORP | COM | 103304101 |  | 19179 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NETFLIX INC | COM | 64110L106 |  | 4007362 | 42741 | SH |  | SOLE |  | 0 | 0 | 42741 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 128566984 | 689367 | SH |  | SOLE |  | 0 | 0 | 689367 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 31245 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 19370 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 485 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 189489 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| ECOLAB INC | COM | 278865100 |  | 913374 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 98235 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 4111 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1014 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 36297 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 16240 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ADT INC DEL | COM | 00090Q103 |  | 113 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 12218 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 11809 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 146644 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 48 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRUSTMARK CORP | COM | 898402102 |  | 3350 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 4018 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CENTERRA GOLD INC | COM | 152006102 |  | 20865 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 1033 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 21130 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 24764 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| DANA INC | COM | 235825205 |  | 30627 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 973511 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 7459 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1693 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TUTOR PERINI CORP | COM | 901109108 |  | 603 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 281852 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1817 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 284130 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 114454 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 123308 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 16827 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 38687 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 11246 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1174 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 119000 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 68352 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 7038 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 77391 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 10870 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INNODATA INC | COM NEW | 457642205 |  | 15336 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 16991 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| OMEGA FLEX INC | COM | 682095104 |  | 589 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OPENLANE INC | COM | 48238T109 |  | 715 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 19757 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 39065 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 52178 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2756811 | 19209 | SH |  | SOLE |  | 0 | 0 | 19209 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2375 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3136 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 29995 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2155006 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 20340 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 28917 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 501480 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 24359 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 289508 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| CERIBELL INC | COM | 15678C102 |  | 62961 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| HOME BANCSHARES INC | COM | 436893200 |  | 93 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AFLAC INC | COM | 001055102 |  | 5593675 | 50727 | SH |  | SOLE |  | 0 | 0 | 50727 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 535 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| IRADIMED CORP | COM | 46266A109 |  | 37378 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 216568 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 179 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 6769 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 37187 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 456119 | 22142 | SH |  | SOLE |  | 0 | 0 | 22142 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 248 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 38736 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 116931 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 37045 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| QUALCOMM INC | COM | 747525103 |  | 2362868 | 13814 | SH |  | SOLE |  | 0 | 0 | 13814 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 18451 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 22156 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| BLACKBERRY LTD | COM | 09228F103 |  | 887 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 39604 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| CARMAX INC | COM | 143130102 |  | 5216 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DOW INC | COM | 260557103 |  | 206175 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 8620 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 801 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 721 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| RMR GROUP INC | CL A | 74967R106 |  | 767 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 55380 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| RUMBLE INC | COM CL A | 78137L105 |  | 8349 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 12355 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 29588 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 26827 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 4345 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 164310 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 76186 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 703 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 16196 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 85612 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 513935 | 30701 | SH |  | SOLE |  | 0 | 0 | 30701 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 40908 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NNN REIT INC | COM | 637417106 |  | 28573 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1540 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4916266 | 66562 | SH |  | SOLE |  | 0 | 0 | 66562 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6496 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 282533 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 616 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3017349 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 6626 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 5118 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 11438 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 236 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 26111 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1462 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2322305 | 213056 | SH |  | SOLE |  | 0 | 0 | 213056 |
| FORESTAR GROUP INC | COM | 346232101 |  | 271 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 37770 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 17788276 | 649681 | SH |  | SOLE |  | 0 | 0 | 649681 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 21666 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| COMSTOCK RES INC | COM | 205768302 |  | 30041 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 38557 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 7201 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PRIMERICA INC | COM | 74164M108 |  | 74665 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 2597 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 22246 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 28670 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 146616 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 115018 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| SEMPRA | COM | 816851109 |  | 875167 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 13501 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 16037 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 221825 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6214 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 7155 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 33655451 | 740494 | SH |  | SOLE |  | 9598 | 0 | 730896 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 3030 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 31306 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| SEMTECH CORP | COM | 816850101 |  | 10390 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1253 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 376797 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 44673 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 90582 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 3337 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 780491 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 47762 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| BITFARMS LTD | COM | 09173B107 |  | 7764 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 50181 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5845545 | 37762 | SH |  | SOLE |  | 0 | 0 | 37762 |
| VALVOLINE INC | COM | 92047W101 |  | 32722 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 8408 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1310992 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 5566 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 196321 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 139 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GORMAN RUPP CO | COM | 383082104 |  | 2197 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ELI LILLY  CO | COM | 532457108 |  | 15051737 | 14006 | SH |  | SOLE |  | 0 | 0 | 14006 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2573806 | 108829 | SH |  | SOLE |  | 0 | 0 | 108829 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 13982 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 432217 | 17234 | SH |  | SOLE |  | 0 | 0 | 17234 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 654188 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| OLD REP INTL CORP | COM | 680223104 |  | 85207 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 21880 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 1418 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 571 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 76550 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| HORMEL FOODS CORP | COM | 440452100 |  | 185813 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| HEARTBEAM INC | COM | 42238H108 |  | 3000 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 26330 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 44 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOWES COS INC | COM | 548661107 |  | 4831289 | 20034 | SH |  | SOLE |  | 0 | 0 | 20034 |
| LGI HOMES INC | COM | 50187T106 |  | 601 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACCAR INC | COM | 693718108 |  | 164010 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 21569 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 8306 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TAPESTRY INC | COM | 876030107 |  | 49111 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| DNOW INC | COM | 67011P100 |  | 11223 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| METHANEX CORP | COM | 59151K108 |  | 2105 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 4022 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BARCLAYS PLC | ADR | 06738E204 |  | 18537 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 7522 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 57720 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 13689091 | 229914 | SH |  | SOLE |  | 181 | 0 | 229733 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 44903 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 8474 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BUMBLE INC | COM CL A | 12047B105 |  | 200 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1310 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1701 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CRONOS GROUP INC | COM | 22717L101 |  | 263 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 7211 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 8268 | 13052 | SH |  | SOLE |  | 0 | 0 | 13052 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 7543 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 27052 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| XPEL INC | COM | 98379L100 |  | 499 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 59723 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| HP INC | COM | 40434L105 |  | 162050 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1441990 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PENTAIR PLC | SHS | G7S00T104 |  | 113706 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 609 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 11574 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 158420 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 262833 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| IAC INC | COM NEW | 44891N208 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 51937 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9020 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 36540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 350053 | 14969 | SH |  | SOLE |  | 0 | 0 | 14969 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 58669 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 8997 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| COOPER COS INC | COM | 216648501 |  | 6885 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 401 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 24100 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 3279 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 3509 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 31564 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 103330 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 12926441 | 513565 | SH |  | SOLE |  | 0 | 0 | 513565 |
| CAE INC | COM | 124765108 |  | 3529 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5276950 | 15739 | SH |  | SOLE |  | 0 | 0 | 15739 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 592376 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 72509 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 21079 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 218431 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| TERADYNE INC | COM | 880770102 |  | 1092898 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 6564 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 67234 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| STONEX GROUP INC | COM | 861896108 |  | 66876 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| STRYKER CORPORATION | COM | 863667101 |  | 5508232 | 15672 | SH |  | SOLE |  | 0 | 0 | 15672 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 300 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THREDUP INC | CL A | 88556E102 |  | 294 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 20215 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 3744 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 7647 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7494 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 14965 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 10755 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 6113 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2376689 | 38045 | SH |  | SOLE |  | 0 | 0 | 38045 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 600 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 350729 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 16909 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VISTRA CORP | COM | 92840M102 |  | 139066 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 15936 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| IMMUNOME INC | COM | 45257U108 |  | 1783 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 135 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1265 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 11284 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| WENDYS CO | COM | 95058W100 |  | 17676 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 44073 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| INTUIT | COM | 461202103 |  | 671285 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 361 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1057 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ELASTIC N V | ORD SHS | N14506104 |  | 23462 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1304 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 9616 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 23545 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 149543 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 357427 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 155771 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| ETSY INC | COM | 29786A106 |  | 3271 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 63913 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| FLEX LTD | ORD | Y2573F102 |  | 11842 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 20697 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 60049 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| GAP INC | COM | 364760108 |  | 41576 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ATN INTL INC | COM | 00215F107 |  | 1277 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 254 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3523 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 44376 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 731558 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 118 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 347953 | 3400 | SH | Call | SOLE |  | 0 | 0 | 3400 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 57138 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| OSHKOSH CORP | COM | 688239201 |  | 3054 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 333465 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 7401 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 845 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 43163 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 810 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DYCOM INDS INC | COM | 267475101 |  | 21512 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12100025 | 39282 | SH |  | SOLE |  | 0 | 0 | 39282 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4264707 | 41819 | SH |  | SOLE |  | 434 | 0 | 41385 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 482263 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 8560 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 59499 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| EQUINIX INC | COM | 29444U700 |  | 175344 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 361186 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ROLLINS INC | COM | 775711104 |  | 182401 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 365886 | 12496 | SH |  | SOLE |  | 0 | 0 | 12496 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 25034 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6112 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5275807 | 14650 | SH |  | SOLE |  | 139 | 0 | 14510 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 418486 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 55829 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| PTC INC | COM | 69370C100 |  | 100519 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5289911 | 17859 | SH |  | SOLE |  | 0 | 0 | 17859 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 15574 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1239505 | 13299 | SH |  | SOLE |  | 0 | 0 | 13299 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 22652 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| V2X INC | COM | 92242T101 |  | 43258 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| KEYCORP | COM | 493267108 |  | 45743 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| UBIQUITI INC | COM | 90353W103 |  | 18814 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 22257 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 316 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 269601 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2694 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 242189 | 10789 | SH |  | SOLE |  | 0 | 0 | 10789 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 537173 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| GENPACT LIMITED | SHS | G3922B107 |  | 33120 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2978927 | 56505 | SH |  | SOLE |  | 0 | 0 | 56505 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 3563 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 30741 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5377688 | 44687 | SH |  | SOLE |  | 0 | 0 | 44687 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 852 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 8127 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 3065 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 7455 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 100160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 1102 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KKR  CO INC | COM | 48251W104 |  | 5162513 | 40497 | SH |  | SOLE |  | 0 | 0 | 40497 |
| MODINE MFG CO | COM | 607828100 |  | 1335 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 9550 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1252 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 17812 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 539 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RAMBUS INC DEL | COM | 750917106 |  | 378587 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 948140 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 21652211 | 900674 | SH |  | SOLE |  | 0 | 0 | 900674 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3815186 | 39717 | SH |  | SOLE |  | 0 | 0 | 39717 |
| NLIGHT INC | COM | 65487K100 |  | 109192 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 10734 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6682 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NUTANIX INC | CL A | 67059N108 |  | 20624 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 28212 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 655 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 186416 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 16995 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 76667 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1110 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVR INC | COM | 62944T105 |  | 21878 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 323795 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 93274 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 112 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ONE GAS INC | COM | 68235P108 |  | 5324 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 435350 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 569881 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| CERENCE INC | COM | 156727109 |  | 64 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 26260 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 13889 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6299784 | 92156 | SH |  | SOLE |  | 782 | 0 | 91374 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 2794 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 7270 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CYBIN INC | COM NEW | 23256X407 |  | 172 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 42594 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3451 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 7635 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1822 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BCE INC | COM NEW | 05534B760 |  | 33038 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 48026 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 36792 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 30545 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 299990 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7531 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 7274 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2942240 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| MATADOR RES CO | COM | 576485205 |  | 552 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 513492 | 25233 | SH |  | SOLE |  | 0 | 0 | 25233 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 33635 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| AIRBNB INC | COM CL A | 009066101 |  | 263161 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| LEONARDO DRS INC | COM | 52661A108 |  | 7091 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 29212 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 330334 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| FASTLY INC | CL A | 31188V100 |  | 173 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HUMACYTE INC | COM | 44486Q103 |  | 12 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MSA SAFETY INC | COM | 553498106 |  | 33654 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 14314 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 142332 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| FIVE BELOW INC | COM | 33829M101 |  | 25994 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 3092 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 205240 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 10362 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 23919 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 106780 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2999 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 24469 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BOSTON BEER INC | CL A | 100557107 |  | 976 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LCI INDS | COM | 50189K103 |  | 7644 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 75843 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 5842 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| AEROVIRONMENT INC | COM | 008073108 |  | 47894 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| WHIRLPOOL CORP | COM | 963320106 |  | 894 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENBRIDGE INC | COM | 29250N105 |  | 795516 | 16632 | SH |  | SOLE |  | 0 | 0 | 16632 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 549 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1749 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 7180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 12931 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4516 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RB GLOBAL INC | COM | 74935Q107 |  | 16562 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INTEL CORP | COM | 458140100 |  | 1307304 | 35428 | SH |  | SOLE |  | 0 | 0 | 35428 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2275 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 45923 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7043875 | 94829 | SH |  | SOLE |  | 811 | 0 | 94018 |
| VERICEL CORP | COM | 92346J108 |  | 13000 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 7965 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 449333 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 37077 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 538 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 4644 | 16644 | SH |  | SOLE |  | 0 | 0 | 16644 |
| AGREE RLTY CORP | COM | 008492100 |  | 129963 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 27960 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MAXLINEAR INC | COM | 57776J100 |  | 24681 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 62010 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| USA RARE EARTH INC | COM | 91733P107 |  | 24895 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1051 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNUM GROUP | COM | 91529Y106 |  | 2934446 | 37864 | SH |  | SOLE |  | 0 | 0 | 37864 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 453969 | 21794 | SH |  | SOLE |  | 0 | 0 | 21794 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 18250 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 18066 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| GENTEX CORP | COM | 371901109 |  | 19763 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| PHILLIPS 66 | COM | 718546104 |  | 424125 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 143637 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| EOG RES INC | COM | 26875P101 |  | 391629 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3202924 | 34216 | SH |  | SOLE |  | 0 | 0 | 34216 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1000430 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 12339 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 48412 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 20394 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| B2GOLD CORP | COM | 11777Q209 |  | 505 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HARROW INC | COM | 415858109 |  | 119854 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| COSTAMARE INC | SHS | Y1771G102 |  | 79 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 42886 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7724251 | 110869 | SH |  | SOLE |  | 289 | 0 | 110580 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 25935 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 671 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 60884 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 12554 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 14935 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 4411 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10390910 | 58458 | SH |  | SOLE |  | 0 | 0 | 58458 |
| ROYAL BK CDA | COM | 780087102 |  | 160602 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ANAPTYSBIO INC | COM | 032724106 |  | 78732 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 24278 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 168611 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| EBAY INC. | COM | 278642103 |  | 526748 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 4869 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 109630 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| FIRST SOLAR INC | COM | 336433107 |  | 26645 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1908314 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 129521 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 438158 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 1932 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 722190 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 4764231 | 171252 | SH |  | SOLE |  | 0 | 0 | 171252 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2628 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 11801 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 727725 | 5700 | SH | Call | SOLE |  | 0 | 0 | 5700 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 617 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 159626 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 771 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRANCO NEV CORP | COM | 351858105 |  | 235525 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7528 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BXP INC | COM | 101121101 |  | 8923 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 26527 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 144027 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| NATERA INC | COM | 632307104 |  | 35967 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 9566 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GODADDY INC | CL A | 380237107 |  | 18556 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GARTNER INC | COM | 366651107 |  | 66097 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| QXO INC | COM NEW | 82846H405 |  | 11593 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1558335 | 28890 | SH |  | SOLE |  | 0 | 0 | 28890 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 152976 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 6770 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GLOBUS MED INC | CL A | 379577208 |  | 46449 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 31949 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| PLEXUS CORP | COM | 729132100 |  | 294 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 178088 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 526 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 14565 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 114 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NOVA LTD | COM | M7516K103 |  | 22659 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WOODWARD INC | COM | 980745103 |  | 8774732 | 29025 | SH |  | SOLE |  | 0 | 0 | 29025 |
| ECOVYST INC | COM | 27923Q109 |  | 2384 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2234 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 841633 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| STARBUCKS CORP | COM | 855244109 |  | 2892827 | 34353 | SH |  | SOLE |  | 0 | 0 | 34353 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 10870 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3300 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 4705 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| METLIFE INC | COM | 59156R108 |  | 147552 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 3276 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 100260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2735 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| YETI HLDGS INC | COM | 98585X104 |  | 7774 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| KIRBY CORP | COM | 497266106 |  | 8925 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 378287 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 9746 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1691 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 365365 | 8057 | SH |  | SOLE |  | 0 | 0 | 8057 |
| FS KKR CAP CORP | COM | 302635206 |  | 2429739 | 164061 | SH |  | SOLE |  | 0 | 0 | 164061 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1653954 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 3339 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FMC CORP | COM NEW | 302491303 |  | 14054 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 149457 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| BANK AMERICA CORP | COM | 060505104 |  | 3943036 | 71692 | SH |  | SOLE |  | 0 | 0 | 71692 |
| NCINO INC | COM | 63947X101 |  | 282 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 12062 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 36612 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 271813 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 19770 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 32491 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 948217 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 8242 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| XBIOTECH INC | COM | 98400H102 |  | 50 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 42550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KB HOME | COM | 48666K109 |  | 6544 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 40457 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| WESTERN UN CO | COM | 959802109 |  | 25649 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 3602 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| PITNEY BOWES INC | COM | 724479100 |  | 888 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VONTIER CORPORATION | COM | 928881101 |  | 23637 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 58663 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 10651 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VERTEX INC | CL A | 92538J106 |  | 11922 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 64626 | 26059 | SH |  | SOLE |  | 0 | 0 | 26059 |
| 1STDIBS COM INC | COM | 320551104 |  | 48447 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| MASTEC INC | COM | 576323109 |  | 11521 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 816 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GENERAL MTRS CO | COM | 37045V100 |  | 333747 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| CELCUITY INC | COM | 15102K100 |  | 4987 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1705945 | 72011 | SH |  | SOLE |  | 0 | 0 | 72011 |
| TENNANT CO | COM | 880345103 |  | 12161 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2492 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 183125204 | 2282787 | SH |  | SOLE |  | 6916 | 0 | 2275871 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 363694 | 10433 | SH |  | SOLE |  | 0 | 0 | 10433 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1088593 | 9200 | SH | Call | SOLE |  | 0 | 0 | 9200 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 133101 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 93 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 34111 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 6938 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INGREDION INC | COM | 457187102 |  | 21721 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 4545 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1342 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 425830 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 634079 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 81223 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| BANK HAWAII CORP | COM | 062540109 |  | 4923 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 6608 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 400 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IRON MTN INC DEL | COM | 46284V101 |  | 161918 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3039 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 5092 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| COCA COLA CO | COM | 191216100 |  | 3212516 | 45952 | SH |  | SOLE |  | 0 | 0 | 45952 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 29860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 851 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 55331 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5995 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| BURLINGTON STORES INC | COM | 122017106 |  | 36395 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SMITH A O CORP | COM | 831865209 |  | 42963 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 5216 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 97290 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 946 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 453 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 621378 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| MAPLEBEAR INC | COM | 565394103 |  | 3823 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 16707 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 167 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIMKEN CO | COM | 887389104 |  | 53254 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 4039 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 2381047 | 206868 | SH |  | SOLE |  | 0 | 0 | 206868 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 11805 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 209336 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 4969 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 94323 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 16805161 | 226576 | SH |  | SOLE |  | 0 | 0 | 226576 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 15437 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1055 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 182524 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| UNITED RENTALS INC | COM | 911363109 |  | 430681 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 11163 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 789 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENNIS INC | COM | 293389102 |  | 4052 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 627 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MOELIS  CO | CL A | 60786M105 |  | 20622 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PG CORP | COM | 69331C108 |  | 75870 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 183156 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| AVERY DENNISON CORP | COM | 053611109 |  | 47357 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| H2O AMERICA | COM | 784305104 |  | 98666 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| PPG INDS INC | COM | 693506107 |  | 375852 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 41097 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 150750 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 54474 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DAVITA INC | COM | 23918K108 |  | 18632 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 9464 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 70667 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| UIPATH INC | CL A | 90364P105 |  | 16774 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 47850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2937 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 492802 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| AFYA LTD | CL A COM | G01125106 |  | 6133 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VSE CORP | COM | 918284100 |  | 2764 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 213559 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 3108 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 461668 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 3650 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DYNEX CAP INC | COM | 26817Q886 |  | 7691 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 70787 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| DENNYS CORP | COM | 24869P104 |  | 31 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CUMMINS INC | COM | 231021106 |  | 5277789 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| STRIDE INC | COM | 86333M108 |  | 11363 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 14619 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 34466 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ALLY FINL INC | COM | 02005N100 |  | 60711 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 1819 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 5599 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 112026 | 31468 | SH |  | SOLE |  | 0 | 0 | 31468 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 26822 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| CHEWY INC | CL A | 16679L109 |  | 113857 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 41999 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 40296 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14722 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EVERCORE INC | CLASS A | 29977A105 |  | 13967 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 348 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 564911 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |
| SLM CORP | COM | 78442P106 |  | 1245 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RLJ LODGING TR | COM | 74965L101 |  | 380 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 356 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 166323 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 128917 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 577 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 409 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 254462 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3943 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 379949 | 36996 | SH |  | SOLE |  | 0 | 0 | 36996 |
| CELESTICA INC | COM | 15101Q207 |  | 743755 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| MERCURY SYS INC | COM | 589378108 |  | 14894 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 75881 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 690 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1146585 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 289075 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 194679 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2177 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 33263 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 127258 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4289 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 81467 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3012811 | 109836 | SH |  | SOLE |  | 0 | 0 | 109836 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 204600 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| JABIL INC | COM | 466313103 |  | 1290503 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 307050 | 44565 | SH |  | SOLE |  | 0 | 0 | 44565 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3362 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1109 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VIATRIS INC | COM | 92556V106 |  | 50779 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| ARDELYX INC | COM | 039697107 |  | 1766 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VALMONT INDS INC | COM | 920253101 |  | 3621 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2226237 | 19576 | SH |  | SOLE |  | 0 | 0 | 19576 |
| DIODES INC | COM | 254543101 |  | 9227 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2247 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1112113 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| GLOBANT S A | COM | L44385109 |  | 44517 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 202443 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| DOXIMITY INC | CL A | 26622P107 |  | 36088 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1092 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2519408 | 26748 | SH |  | SOLE |  | 371 | 0 | 26377 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 223734 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| CEVA INC | COM | 157210105 |  | 1008 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CNA FINL CORP | COM | 126117100 |  | 12747 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| AMER STATES WTR CO | COM | 029899101 |  | 1015 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 26364 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3505 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 6627 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1998 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1369 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 873242 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 423 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 87829 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 479626 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 76073 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 345 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 55585 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 33641 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| LA Z BOY INC | COM | 505336107 |  | 1251 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NORDSON CORP | COM | 655663102 |  | 285943 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2297343 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 43631 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 139701 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| MAXIMUS INC | COM | 577933104 |  | 163585 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 6703 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BIOGEN INC | COM | 09062X103 |  | 118793 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 11661 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 9425 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 207875 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 27670 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| LADDER CAP CORP | CL A | 505743104 |  | 8825 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VIASAT INC | COM | 92552V100 |  | 4445 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CARETRUST REIT INC | COM | 14174T107 |  | 362 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 21167 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| KBR INC | COM | 48242W106 |  | 8645 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| MILLERKNOLL INC | COM | 600544100 |  | 4332 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 5783 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 6947 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 8003 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 10277 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALBEMARLE CORP | COM | 012653101 |  | 71587 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1392301 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 21146 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 2187 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 97147 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 4580 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3559898 | 72341 | SH |  | SOLE |  | 0 | 0 | 72341 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 |  | 22632 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 5453 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| FORWARD AIR CORP | COM | 34986A104 |  | 20450 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7588316 | 92181 | SH |  | SOLE |  | 483 | 0 | 91698 |
| CORPAY INC | COM SHS | 219948106 |  | 65302 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13500978 | 354263 | SH |  | SOLE |  | 182 | 0 | 354081 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 27705 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 56702 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 774836 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 23156 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1392 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 423994 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 5394 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LEMONADE INC | COM | 52567D107 |  | 112037 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1869 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 115737 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 214299 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 863 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 6935 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 977 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5430 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6774 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 4353 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| REDDIT INC | CL A | 75734B100 |  | 20918 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2965 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VITAL FARMS INC | COM | 92847W103 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2741 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1376 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 52674 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3606470 | 23990 | SH |  | SOLE |  | 0 | 0 | 23990 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 663 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 248 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HENRY SCHEIN INC | COM | 806407102 |  | 11337 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 19723 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ENVIRI CORP | COM | 415864107 |  | 10591 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53388 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3622637 | 19527 | SH |  | SOLE |  | 0 | 0 | 19527 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1632 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19187139 | 61301 | SH |  | SOLE |  | 0 | 0 | 61301 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 126903 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| WORKDAY INC | CL A | 98138H101 |  | 358253 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 12227 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 401 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25008822 | 36674 | SH |  | SOLE |  | 0 | 0 | 36674 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 915 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 8544 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ZOETIS INC | CL A | 98978V103 |  | 175774 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 115698 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1175 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 45202 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 674 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1159 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 7871 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SILGAN HLDGS INC | COM | 827048109 |  | 14574 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 365735 | 3100 | SH | Call | SOLE |  | 0 | 0 | 3100 |
| BANKUNITED INC | COM | 06652K103 |  | 23043 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 9860 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 90588 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 43109 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| SONOCO PRODS CO | COM | 835495102 |  | 2007 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BLACKROCK INC | COM | 09290D101 |  | 858988 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| FIRST FNDTN INC | COM | 32026V104 |  | 628 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 26276 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AXOGEN INC | COM | 05463X106 |  | 3731 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| QUIDELORTHO CORP | COM | 219798105 |  | 257 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ICF INTL INC | COM | 44925C103 |  | 20472 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DUTCH BROS INC | CL A | 26701L100 |  | 29080 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 874331 | 19556 | SH |  | SOLE |  | 0 | 0 | 19556 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 556452 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 729 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5427 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58181 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 44 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 33459 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5572 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 93948 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 24103 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 154948 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3132 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 9956 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 5581 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 158 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMERICA INC | COM | 200340107 |  | 782 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 11045 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 5664 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 286 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 12835 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 158 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 7656 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3660 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1774541 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 22997 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 15380 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GRACO INC | COM | 384109104 |  | 23034 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4015571 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| GLADSTONE LD CORP | COM | 376549101 |  | 4481 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 5796758 | 169446 | SH |  | SOLE |  | 258 | 0 | 169188 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 13534847 | 326298 | SH |  | SOLE |  | 380 | 0 | 325918 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 734535 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1420 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 3218017 | 137463 | SH |  | SOLE |  | 0 | 0 | 137463 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1684768 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| INSULET CORP | COM | 45784P101 |  | 25013 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 378 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 139294 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 16497 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 21982047 | 435288 | SH |  | SOLE |  | 0 | 0 | 435288 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 10889 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ROGERS CORP | COM | 775133101 |  | 8882 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 17785 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| IONQ INC | COM | 46222L108 |  | 272715 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 18464448 | 352308 | SH |  | SOLE |  | 0 | 0 | 352308 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 17317 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 8 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 543602 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 38326 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| FORD MTR CO | COM | 345370860 |  | 719766 | 54860 | SH |  | SOLE |  | 0 | 0 | 54860 |
| APTARGROUP INC | COM | 038336103 |  | 2195 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 97975 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 32481 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 97229 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4131 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 60464 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 13044 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1116010 | 20911 | SH |  | SOLE |  | 0 | 0 | 20911 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 904 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 6406 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FULGENT GENETICS INC | COM | 359664109 |  | 709 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 90344 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1664 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SYNOPSYS INC | COM | 871607107 |  | 826707 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 75319 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15160 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ENPRO INC | COM | 29355X107 |  | 1285 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CUBESMART | COM | 229663109 |  | 20836 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 19706 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 5455 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 4383472 | 61077 | SH |  | SOLE |  | 0 | 0 | 61077 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 93556 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2164559 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2274 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1489 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| THOR INDS INC | COM | 885160101 |  | 22587 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 17510 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| D R HORTON INC | COM | 23331A109 |  | 353352 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 14927 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 39066 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 2118 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 66954 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 24823 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 4732 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 16345 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 4336 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 9174 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| SKILLZ INC | COM CL A | 83067L208 |  | 17 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACK HILLS CORP | COM | 092113109 |  | 136244 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 223023 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| WATSCO INC | COM | 942622200 |  | 71597 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VICOR CORP | COM | 925815102 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 10562 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 10732 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 502614 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 45990 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BRUKER CORP | COM | 116794108 |  | 10178 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 83301 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 115549 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 311203 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 251 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2257 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 90141 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 7957192 | 172682 | SH |  | SOLE |  | 636 | 0 | 172046 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 244 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 449186 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 16863 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 7431 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 908630 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| WIX COM LTD | SHS | M98068105 |  | 2078 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| READY CAPITAL CORP | COM | 75574U101 |  | 4412 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 750 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 81906 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 1160 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1002 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 3462 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TIPTREE INC | COM | 88822Q103 |  | 14397 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 22358 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 58650 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MCDONALDS CORP | COM | 580135101 |  | 2505975 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 189193 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| ROSS STORES INC | COM | 778296103 |  | 282670 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| TARGET CORP | COM | 87612E106 |  | 940556 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 42239 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8270 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 336169 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| DAYFORCE INC | COM | 15677J108 |  | 622 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 15935 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CME GROUP INC | COM | 12572Q105 |  | 748276 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 13723 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 1098 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 33285 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| WILLIAMS COS INC | COM | 969457100 |  | 6774114 | 112695 | SH |  | SOLE |  | 0 | 0 | 112695 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 10253 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 28413 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 169 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 34442 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 5477 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1473 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 3124 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 28568 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 105 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 467 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 337152 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 82790 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 43762 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| APTIV PLC | COM SHS | G3265R107 |  | 27164 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| HINGE HEALTH INC | CL A | 433313103 |  | 4645 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 264724 | 2400 | SH | Call | SOLE |  | 0 | 0 | 2400 |
| CROWN CASTLE INC | COM | 22822V101 |  | 35198 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 15 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TWILIO INC | CL A | 90138F102 |  | 62586 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| MATSON INC | COM | 57686G105 |  | 38513 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 337239 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 6012 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 429205 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 6838 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 26701 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 67019 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 344 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 11435 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 25483 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 673 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 9264 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1153834 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3321757 | 40653 | SH |  | SOLE |  | 0 | 0 | 40653 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 62099 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2807 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 853 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CALUMET INC | COM | 131428104 |  | 835 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FERRARI N V | COM | N3167Y103 |  | 22543 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 6803 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 12330 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 23840 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 12709 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 18192 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 167 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 127347 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 495 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ITRON INC | COM | 465741106 |  | 279 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EMERSON ELEC CO | COM | 291011104 |  | 989444 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 40854296 | 870722 | SH |  | SOLE |  | 7712 | 0 | 863010 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2161016 | 43525 | SH |  | SOLE |  | 0 | 0 | 43525 |
| THE CIGNA GROUP | COM | 125523100 |  | 1119553 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| NIKE INC | CL B | 654106103 |  | 789146 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1403 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 73388 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 247446 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| ADEIA INC | COM | 00676P107 |  | 2519 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 168760 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 82514 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| PEPSICO INC | COM | 713448108 |  | 4777994 | 33291 | SH |  | SOLE |  | 0 | 0 | 33291 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3745427 | 46143 | SH |  | SOLE |  | 0 | 0 | 46143 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 442151 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 446611 | 9807 | SH |  | SOLE |  | 0 | 0 | 9807 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 47918 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 39766 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 44886 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 508501 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5551033 | 32030 | SH |  | SOLE |  | 0 | 0 | 32030 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 66893 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2482326 | 72035 | SH |  | SOLE |  | 0 | 0 | 72035 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 31079 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 23336 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 616183 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 458480 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| MFA FINL INC | COM | 55272X607 |  | 1080 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 14489 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 511685 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| BARINGS BDC INC | COM | 06759L103 |  | 48134 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| PARSONS CORP DEL | COM | 70202L102 |  | 20270 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 14356 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 174820 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4502 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 22077 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5884621 | 61716 | SH |  | SOLE |  | 0 | 0 | 61716 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 129694 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| POWERFLEET INC | COM | 73931J109 |  | 186 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALCON AG | ORD SHS | H01301128 |  | 11112 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5468407 | 26424 | SH |  | SOLE |  | 0 | 0 | 26424 |
| GRAIL INC | COM | 384747101 |  | 4023 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KEMPER CORP | COM | 488401100 |  | 3534 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1037 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4727 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 23310 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| FOX CORP | CL A COM | 35137L105 |  | 77952 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 12955 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| RALLIANT CORP | COM | 750940108 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 17108471 | 641247 | SH |  | SOLE |  | 3304 | 0 | 637943 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 20 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1105 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 116315 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 69931 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 151827 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1444236 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 390450 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1588253 | 19567 | SH |  | SOLE |  | 0 | 0 | 19567 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 29100 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 43517 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 5539 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 825593 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 13800 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RBC BEARINGS INC | COM | 75524B104 |  | 53363 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8712 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| TOPBUILD CORP | COM | 89055F103 |  | 834 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 20569504 | 288048 | SH |  | SOLE |  | 178 | 0 | 287870 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 498058 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 2496 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DONALDSON INC | COM | 257651109 |  | 11260 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 3009798 | 51965 | SH |  | SOLE |  | 0 | 0 | 51965 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 68614 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| AAR CORP | COM | 000361105 |  | 2401 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 13192 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 16472 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 513442 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 80484 | 16194 | SH |  | SOLE |  | 0 | 0 | 16194 |
| HALLIBURTON CO | COM | 406216101 |  | 2808900 | 99395 | SH |  | SOLE |  | 0 | 0 | 99395 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5819 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 42034 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 8822 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 8564 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 108922 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 7164 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1537982 | 19158 | SH |  | SOLE |  | 0 | 0 | 19158 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2632 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 13249 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 2838 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 50226 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1460 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FLUOR CORP NEW | COM | 343412102 |  | 5429 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 97645 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| SPRINKLR INC | CL A | 85208T107 |  | 32458 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 30945 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6735 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 7228048 | 60531 | SH |  | SOLE |  | 0 | 0 | 60531 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 2659 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 189678 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 81910 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| E L F BEAUTY INC | COM | 26856L103 |  | 85317 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 10067 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2554 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| OMNICELL COM | COM | 68213N109 |  | 19071 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 12602 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 667 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 313685 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| F N B CORP | COM | 302520101 |  | 15134 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ENTEGRIS INC | COM | 29362U104 |  | 48444 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5797899 | 76520 | SH |  | SOLE |  | 0 | 0 | 76520 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1495 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 46442 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 257 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 5285 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DOLE PLC | ORD SHS | G27907107 |  | 94122 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| CAMDEN NATL CORP | COM | 133034108 |  | 4338 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 75468 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 8022 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 96087 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| INNOVIVA INC | COM | 45781M101 |  | 200 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 43121820 | 1363320 | SH |  | SOLE |  | 14989 | 0 | 1348331 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 6751 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 36407 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 640037 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 480989 | 9618 | SH |  | SOLE |  | 0 | 0 | 9618 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 14908 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 7881 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3220 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BLACKSTONE INC | COM | 09260D107 |  | 2644984 | 17160 | SH |  | SOLE |  | 0 | 0 | 17160 |
| ENHABIT INC | COM | 29332G102 |  | 433 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 116699 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 2747 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 542118 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3973749 | 283232 | SH |  | SOLE |  | 0 | 0 | 283232 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 29699 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 660436 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 7894 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| AZENTA INC | COM | 114340102 |  | 1197 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1605 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 870 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARCOSA INC | COM | 039653100 |  | 425 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8155952 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1380 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9142063 | 30261 | SH |  | SOLE |  | 0 | 0 | 30261 |
| BLOCK INC | CL A | 852234103 |  | 132523 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| WAFD INC | COM | 938824109 |  | 18994 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 17040 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 39835 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AURORA MOBILE LTD | SPON ADS | 051857209 |  | 5694 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| DOLLAR TREE INC | COM | 256746108 |  | 21527 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 521841 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| HASBRO INC | COM | 418056107 |  | 105538 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 79458 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3051 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 7319 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 922465 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 611 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 18054074 | 87812 | SH |  | SOLE |  | 739 | 0 | 87073 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 794476 | 26307 | SH |  | SOLE |  | 0 | 0 | 26307 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 95713 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 163267 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 24 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 15036 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 110352 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9923933 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20457 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 28565 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 44266 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 27628 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 667625 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| SOUTH BOW CORP | COM | 83671M105 |  | 8241 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 150 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 28647 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 60 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 495559 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 365640 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 1317 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NIO INC | SPON ADS | 62914V106 |  | 2448 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| NUCOR CORP | COM | 670346105 |  | 163137 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 28 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 17939 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 63751 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1499 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 145991 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4541987 | 282111 | SH |  | SOLE |  | 0 | 0 | 282111 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 9734 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 26970 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| HUBSPOT INC | COM | 443573100 |  | 36518 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 195739 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 11117 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CARNIVAL PLC | ADS | 14365C103 |  | 2821 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 90886105 | 1016282 | SH |  | SOLE |  | 558 | 0 | 1015724 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4280 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 136569 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2246 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNION PAC CORP | COM | 907818108 |  | 730875 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 92038 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1146 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QUANTA SVCS INC | COM | 74762E102 |  | 375268 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 1038 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KORN FERRY | COM NEW | 500643200 |  | 396 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WP CAREY INC | COM | 92936U109 |  | 156980 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 228125 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1062 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 103747 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 289 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 45 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 214518 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 25423 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 212869 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1520585 | 57971 | SH |  | SOLE |  | 463 | 0 | 57508 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 1100 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARS COM INC | COM | 14575E105 |  | 134 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 115 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 214934 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 42084 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| GENUINE PARTS CO | COM | 372460105 |  | 200701 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| WELLTOWER INC | COM | 95040Q104 |  | 404883 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| RAYONIER INC | COM | 754907103 |  | 11345 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 55363 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| ICON PLC | SHS | G4705A100 |  | 25146 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 673628 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 3456 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| EQUIFAX INC | COM | 294429105 |  | 65745 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| MODERNA INC | COM | 60770K107 |  | 53967 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| RELIANCE INC | COM | 759509102 |  | 1779 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRINITY CAP INC | COM | 896442308 |  | 338 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PORCH GROUP INC | COM | 733245104 |  | 4035 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| MKS INC. | COM | 55306N104 |  | 103561 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 14853 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| POST HLDGS INC | COM | 737446104 |  | 26446 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 23549 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11381033 | 13198 | SH |  | SOLE |  | 63 | 0 | 13135 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 10991 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 860127 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 7711 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 881 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 34541 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 148701 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| DYNATRACE INC | COM NEW | 268150109 |  | 35062 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 11936 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 126772 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 4808 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 3838 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 35111 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| INTERFACE INC | COM | 458665304 |  | 42941 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| AMETEK INC | COM | 031100100 |  | 184360 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1508248 | 20097 | SH |  | SOLE |  | 0 | 0 | 20097 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 126628 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 11229 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 214 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 1640 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ANALOG DEVICES INC | COM | 032654105 |  | 658432 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 506 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FTI CONSULTING INC | COM | 302941109 |  | 21866 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LITHIA MTRS INC | COM | 536797103 |  | 2326 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 321341 | 22726 | SH |  | SOLE |  | 0 | 0 | 22726 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 10171 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| OTTER TAIL CORP | COM | 689648103 |  | 8243 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 75318 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 8420 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 4849 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| WSFS FINL CORP | COM | 929328102 |  | 497 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 12890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1823 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 492 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 21210 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 63554 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| CITY HLDG CO | COM | 177835105 |  | 10370 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MERIT MED SYS INC | COM | 589889104 |  | 793 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 49584 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 53195 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| TALOS ENERGY INC | COM | 87484T108 |  | 46725 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| MONGODB INC | CL A | 60937P106 |  | 99886 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 3745 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LENNAR CORP | CL B | 526057302 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COEUR MNG INC | COM NEW | 192108504 |  | 8558 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 1082 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 727771 | 11128 | SH |  | SOLE |  | 558 | 0 | 10570 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 254 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 18348503 | 41271 | SH |  | SOLE |  | 0 | 0 | 41271 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 240487 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 105266 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 145700 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 86089 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1554019 | 19183 | SH |  | SOLE |  | 0 | 0 | 19183 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2053 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 69515 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 6991 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 5501 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FULTON FINL CORP PA | COM | 360271100 |  | 174 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APPLE INC | COM | 037833100 |  | 115100587 | 423382 | SH |  | SOLE |  | 0 | 0 | 423382 |
| REALPHA TECH CORP | COM | 75607T105 |  | 104 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 734637 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 823 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1904968 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24045400 | 76627 | SH |  | SOLE |  | 0 | 0 | 76627 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 6635 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 126533 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 178995 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6572 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 114 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 7378 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5298 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 68290 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 305384 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| LINDE PLC | SHS | G54950103 |  | 595675 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 895 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SALESFORCE INC | COM | 79466L302 |  | 1680799 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| F5 INC | COM | 315616102 |  | 68920 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7585 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 2379476 | 44769 | SH |  | SOLE |  | 0 | 0 | 44769 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6832 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 4101 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1748699 | 74763 | SH |  | SOLE |  | 0 | 0 | 74763 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 4717 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7767273 | 332361 | SH |  | SOLE |  | 938 | 0 | 331423 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 229 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 410176 | 20954 | SH |  | SOLE |  | 0 | 0 | 20954 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 124198 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 774575 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| GRINDR INC | COM | 39854F101 |  | 22828 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 52548 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 5197 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 497977 | 20434 | SH |  | SOLE |  | 0 | 0 | 20434 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3730014 | 26804 | SH |  | SOLE |  | 0 | 0 | 26804 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 5133 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 3054 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 8578 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| AZZ INC | COM | 002474104 |  | 1501 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OPEN TEXT CORP | COM | 683715106 |  | 12955 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 14577 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GARRETT MOTION INC | COM | 366505105 |  | 368 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 176071 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| MACERICH CO | COM | 554382101 |  | 6000 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4316 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2064238 | 30709 | SH |  | SOLE |  | 0 | 0 | 30709 |
| API GROUP CORP | COM STK | 00187Y100 |  | 21273 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15582 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 13040 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 14202 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 32479 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6887 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 536 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8563 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 11935 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 775755 | 31369 | SH |  | SOLE |  | 0 | 0 | 31369 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 316683 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2244 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 291557 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 512 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SLB LIMITED | COM STK | 806857108 |  | 143200 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| BRAZE INC | COM CL A | 10576N102 |  | 10939 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10988 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| LKQ CORP | COM | 501889208 |  | 1019 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 842 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1436584 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| COMFORT SYS USA INC | COM | 199908104 |  | 41230 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1756 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 45503 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| BRINKER INTL INC | COM | 109641100 |  | 19806 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 880 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 159026 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 312 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 30136 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 1608 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 742145 | 37275 | SH |  | SOLE |  | 0 | 0 | 37275 |
| AUTOLIV INC | COM | 052800109 |  | 17051 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WINGSTOP INC | COM | 974155103 |  | 15740 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 121384 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| WESBANCO INC | COM | 950810101 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGNC INVT CORP | COM | 00123Q104 |  | 430850 | 40191 | SH |  | SOLE |  | 0 | 0 | 40191 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 14072 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 386392 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 34347 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 17124 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| Q2 HLDGS INC | COM | 74736L109 |  | 22225 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 6649 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 141432 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1219 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 106 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 639369 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| CARLISLE COS INC | COM | 142339100 |  | 402678 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| ARCBEST CORP | COM | 03937C105 |  | 8532 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 36962 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 26040 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 4269 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 14917 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| OPKO HEALTH INC | COM | 68375N103 |  | 50 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 71 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 9240 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 496 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 3367 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 20 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QIAGEN NV | COM SHS | N72482206 |  | 63198 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5411 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ARGAN INC | COM | 04010E109 |  | 35092 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1005 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 116469 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| FABRINET | SHS | G3323L100 |  | 61463 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3435 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 12132 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| EAGLE MATLS INC | COM | 26969P108 |  | 381461 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 6510 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 729655 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CVB FINL CORP | COM | 126600105 |  | 44845 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 37132 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 8040 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3235 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| PATRICK INDS INC | COM | 703343103 |  | 434 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 21655 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5986 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TOAST INC | CL A | 888787108 |  | 204715 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 137324 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| MCKESSON CORP | COM | 58155Q103 |  | 1695043 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 56642 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| STITCH FIX INC | COM CL A | 860897107 |  | 263 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BANNER CORP | COM NEW | 06652V208 |  | 2068 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 171098 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| MITEK SYS INC | COM NEW | 606710200 |  | 812 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 91560 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 73387 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 25226 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 75920 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 6474 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CAREDX INC | COM | 14167L103 |  | 5897 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 371226 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 79763 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 600 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 60176 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 1070188 | 24636 | SH |  | SOLE |  | 0 | 0 | 24636 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 10343 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 216186 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 738 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHEFS WHSE INC | COM | 163086101 |  | 3428 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INCYTE CORP | COM | 45337C102 |  | 151118 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 13980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 336 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 6641 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 909 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1835 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1093 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4258396 | 122614 | SH |  | SOLE |  | 0 | 0 | 122614 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 40403 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7986572 | 137415 | SH |  | SOLE |  | 1317 | 0 | 136098 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1450 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MORNINGSTAR INC | COM | 617700109 |  | 13723 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 68942 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 5123 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 507107 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 77580 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 20806 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 421 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 258 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 6658062 | 80704 | SH |  | SOLE |  | 3 | 0 | 80701 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 |  | 2086 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1811886 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| CRAWFORD  CO | CL B | 224633107 |  | 1127 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 17995 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TEXTRON INC | COM | 883203101 |  | 67295 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 27108 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ASTERA LABS INC | COM | 04626A103 |  | 59058 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ADOBE INC | COM | 00724F101 |  | 2344490 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| OSI SYSTEMS INC | COM | 671044105 |  | 12498 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 38645 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| MACYS INC | COM | 55616P104 |  | 15380 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| TRINITY INDS INC | COM | 896522109 |  | 793 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 313246 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 6305 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 25153 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 78431 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 781 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 485 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 9325 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7702 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2950 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 82313 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| REGENXBIO INC | COM | 75901B107 |  | 115 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 14420 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CVS HEALTH CORP | COM | 126650100 |  | 447085 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| CDW CORP | COM | 12514G108 |  | 29461 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4767153 | 61488 | SH |  | SOLE |  | 0 | 0 | 61488 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 576 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 1009 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 573 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 24522 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SPOK HLDGS INC | COM | 84863T106 |  | 26380 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 12596 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 116918 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 432411 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| APPIAN CORP | CL A | 03782L101 |  | 227148 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| AUTOZONE INC | COM | 053332102 |  | 189924 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 30031 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 5958 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 63520 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 14804 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| UNIQURE NV | SHS | N90064101 |  | 191 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 45719 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| INTEL CORP | COM | 458140100 |  | 2311 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 8587 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 518 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 13076 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| KOPIN CORP | COM | 500600101 |  | 267 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 10028 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2685 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19238893 | 357866 | SH |  | SOLE |  | 0 | 0 | 357866 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1970 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 33 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 696654 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 40239 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4058 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2127496 | 18450 | SH |  | SOLE |  | 0 | 0 | 18450 |
| MIDDLEBY CORP | COM | 596278101 |  | 28991 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1602487 | 39344 | SH |  | SOLE |  | 0 | 0 | 39344 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 16985 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 7134 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| HAWKINS INC | COM | 420261109 |  | 38281 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1599 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 395 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 18701 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| HEXCEL CORP NEW | COM | 428291108 |  | 44773 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 7741 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 8144 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 128608 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 252921 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| AEYE INC | CL A NEW | 008183204 |  | 613 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| RADIAN GROUP INC | COM | 750236101 |  | 136 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2018174 | 16249 | SH |  | SOLE |  | 333 | 0 | 15916 |
| FORTIVE CORP | COM | 34959J108 |  | 11022 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HALEON PLC | SPON ADS | 405552100 |  | 114217 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 371774 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 10684 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| WEX INC | COM | 96208T104 |  | 4767 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 185963 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 659 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 8861 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| HEICO CORP NEW | COM | 422806109 |  | 65042 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 116466 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 42 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 440012 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| ROCKET LAB CORP | COM | 773121108 |  | 152426 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 78978 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 11036 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 54521 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 15656 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 258516 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 69210 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| SI-BONE INC | COM | 825704109 |  | 70381 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 22062 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 56880 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2817 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BROADCOM INC | COM | 11135F101 |  | 3496 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 84964 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 669 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 57578 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 167705 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| AON PLC | SHS CL A | G0403H108 |  | 3382002 | 9584 | SH |  | SOLE |  | 0 | 0 | 9584 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 41865 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3286731 | 39685 | SH |  | SOLE |  | 0 | 0 | 39685 |
| CMB.TECH NV | SHS | B38564108 |  | 20371 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1883 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TARGA RES CORP | COM | 87612G101 |  | 321834 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 16718 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 20382 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| WORLD FDS TR | T REX 2X LONG ET | 98148L738 |  | 4358 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 898202 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 31147 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 2821 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 5780 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NYXOAH S A | SHS | B6S7WD106 |  | 3422 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| OMNIAB INC | COM | 68218J103 |  | 2720 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 14576 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 20909 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 496 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 353 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTECH SYS INC | COM | 656553104 |  | 1789 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 72610976 | 115783 | SH |  | SOLE |  | 214 | 0 | 115569 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5021151 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| INVITATION HOMES INC | COM | 46187W107 |  | 806 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1975 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4030 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1499 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 507633 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 661 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 32198 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2058388 | 11595 | SH |  | SOLE |  | 0 | 0 | 11595 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 22009 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| OUSTER INC | COM NEW | 68989M202 |  | 42523 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| SIREN ETF TR | NXGN ECONOMY ETF | 829658202 |  | 99 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 310995 | 17511 | SH |  | SOLE |  | 0 | 0 | 17511 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2867 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 71201 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 168515 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 21536 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 163690 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 32905544 | 608573 | SH |  | SOLE |  | 1705 | 0 | 606868 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 8810 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 200664 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 107072 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 42571 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 220894 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 15518 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 492 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOORDASH INC | CL A | 25809K105 |  | 295330 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 2518 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 6381 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 918 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DROPBOX INC | CL A | 26210C104 |  | 31636 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 208 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IMPINJ INC | COM | 453204109 |  | 62644 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 11371 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 19177 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 608585 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4624752 | 68464 | SH |  | SOLE |  | 0 | 0 | 68464 |
| VISA INC | COM CL A | 92826C839 |  | 9436151 | 26906 | SH |  | SOLE |  | 0 | 0 | 26906 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 223769 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| RANGE RES CORP | COM | 75281A109 |  | 186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KRISPY KREME INC | COM | 50101L106 |  | 408 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3771063 | 115783 | SH |  | SOLE |  | 0 | 0 | 115783 |
| BADGER METER INC | COM | 056525108 |  | 2093 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 76105 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| UMB FINL CORP | COM | 902788108 |  | 16024 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 49330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 2654 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 4491 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 43348 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 230077 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1307310 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 101533 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| RXSIGHT INC | COM | 78349D107 |  | 50641 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 12875 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 828 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 28516 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ADECOAGRO S A | COM | L00849106 |  | 634 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TESLA INC | COM | 88160R101 |  | 16503691 | 36698 | SH |  | SOLE |  | 0 | 0 | 36698 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 127972 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| XP INC | CL A | G98239109 |  | 14095 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 3704 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 73693 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| AMAZON COM INC | COM | 023135106 |  | 6438 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| MASIMO CORP | COM | 574795100 |  | 520 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 92 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 55800 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4899 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 534 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1032 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MATERION CORP | COM | 576690101 |  | 622 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 70641 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 365932 | 4100 | SH | Call | SOLE |  | 0 | 0 | 4100 |
| TORO CO | COM | 891092108 |  | 3149 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 2398 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MARATHON PETE CORP | COM | 56585A102 |  | 611232 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 15970 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 62674 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| MBIA INC | COM | 55262C100 |  | 200 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 386495 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 72633 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 261562 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 7907 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 202 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 379071 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| S GLOBAL INC | COM | 78409V104 |  | 720352 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 114311 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 48137 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4028 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ADVANSIX INC | COM | 00773T101 |  | 52 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 85087 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 78752 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 668444 | 4300 | SH | Call | SOLE |  | 0 | 0 | 4300 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2615156 | 12506 | SH |  | SOLE |  | 0 | 0 | 12506 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 66120 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 167575 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| DEXCOM INC | COM | 252131107 |  | 99157 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| BIOHAVEN LTD | COM | G1110E107 |  | 13559 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 597 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 178600 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| SITIME CORP | COM | 82982T106 |  | 39910 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 4956852 | 119284 | SH |  | SOLE |  | 0 | 0 | 119284 |
| INGLES MKTS INC | CL A | 457030104 |  | 6581 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| STIFEL FINL CORP | COM | 860630102 |  | 445408 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2107323 | 141907 | SH |  | SOLE |  | 0 | 0 | 141907 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 165 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 40299 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2647773 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 19050 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1589740 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 1530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRC INC | COM CL A | 05601U105 |  | 15015 | 13527 | SH |  | SOLE |  | 0 | 0 | 13527 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1136362 | 38378 | SH |  | SOLE |  | 0 | 0 | 38378 |
| HERITAGE COMM CORP | COM | 426927109 |  | 88454 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| TANGER INC | COM | 875465106 |  | 14617 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 1525 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 11676 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 28807 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 21296527 | 368134 | SH |  | SOLE |  | 5807 | 0 | 362326 |
| SEZZLE INC | COM | 78435P105 |  | 38720 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 23020 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 125697 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 20144 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 84739 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| INSPERITY INC | COM | 45778Q107 |  | 348 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13174040 | 140194 | SH |  | SOLE |  | 0 | 0 | 140194 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 59045 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 4294224 | 47184 | SH |  | SOLE |  | 0 | 0 | 47184 |
| MAGNA INTL INC | COM | 559222401 |  | 959 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OGE ENERGY CORP | COM | 670837103 |  | 15756 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 53529 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 7416 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 30297 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 23867 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 5583 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 8951 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VERACYTE INC | COM | 92337F107 |  | 5178 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| HNI CORP | COM | 404251100 |  | 1200662 | 28560 | SH |  | SOLE |  | 0 | 0 | 28560 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 9633 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1507526 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 477 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| POWELL INDS INC | COM | 739128106 |  | 41123 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DATADOG INC | CL A COM | 23804L103 |  | 334263 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 497 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ORACLE CORP | COM | 68389X105 |  | 2092459 | 10736 | SH |  | SOLE |  | 0 | 0 | 10736 |
| WALMART INC | COM | 931142103 |  | 6153087 | 55229 | SH |  | SOLE |  | 0 | 0 | 55229 |
| CISCO SYS INC | COM | 17275R102 |  | 3139174 | 40753 | SH |  | SOLE |  | 0 | 0 | 40753 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 3694 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4274908 | 246392 | SH |  | SOLE |  | 0 | 0 | 246392 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 439792 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 278741 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 220351 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10890 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 530096 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 391277 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1148 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 492560 | 18318 | SH |  | SOLE |  | 0 | 0 | 18318 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 3504 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| MOHAWK INDS INC | COM | 608190104 |  | 9089 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 126 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEWELL BRANDS INC | COM | 651229106 |  | 7976 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 62513 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| CAVA GROUP INC | COM | 148929102 |  | 97954 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 48245 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 871 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 14214 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 3181 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CAMTEK LTD | ORD | M20791105 |  | 12974 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1904462 | 57676 | SH |  | SOLE |  | 0 | 0 | 57676 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 83244 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 78534 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 79 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 106900 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 3077686 | 33832 | SH |  | SOLE |  | 0 | 0 | 33832 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 96016 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 6053 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| PENUMBRA INC | COM | 70975L107 |  | 26116 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 110513 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 399573 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 60150 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 87437 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 102836 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24156354 | 48058 | SH |  | SOLE |  | 121 | 0 | 47937 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 451500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1299 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 8550 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WYNN RESORTS LTD | COM | 983134107 |  | 66969 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VERALTO CORP | COM SHS | 92338C103 |  | 67265 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| TRICO BANCSHARES | COM | 896095106 |  | 28185 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| IES HLDGS INC | COM | 44951W106 |  | 51351 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GOPRO INC | CL A | 38268T103 |  | 316 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 427666 | 7798 | SH |  | SOLE |  | 0 | 0 | 7798 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 53255 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| RADWARE LTD | ORD | M81873107 |  | 289 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COTERRA ENERGY INC | COM | 127097103 |  | 86843 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| PRAIRIE OPER CO | COM | 739650109 |  | 1310 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 324 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COUPANG INC | CL A | 22266T109 |  | 10498 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 15205 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 18252 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SPS COMM INC | COM | 78463M107 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3597166 | 33713 | SH |  | SOLE |  | 0 | 0 | 33713 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 518 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 142539 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| CVR ENERGY INC | COM | 12662P108 |  | 22342 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 533649 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1103 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 5456 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 179398 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 232998 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 24759 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8078 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 73910 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 756810 | 70075 | SH |  | SOLE |  | 0 | 0 | 70075 |
| BORGWARNER INC | COM | 099724106 |  | 14381 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1383 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASSURANT INC | COM | 04621X108 |  | 3970 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1367 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 352846 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 3116 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 30091 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| CTS CORP | COM | 126501105 |  | 10375 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 54605 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| MAGNITE INC | COM | 55955D100 |  | 16717 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1655826 | 12637 | SH |  | SOLE |  | 0 | 0 | 12637 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 591754 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 2277 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 124515 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 44845 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| STERIS PLC | SHS USD | G8473T100 |  | 153304 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 11084 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2079 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| OVINTIV INC | COM | 69047Q102 |  | 19791 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| GREENBRIER COS INC | COM | 393657101 |  | 234 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12838572 | 59949 | SH |  | SOLE |  | 421 | 0 | 59528 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 306 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FORTINET INC | COM | 34959E109 |  | 925967 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 91840 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 8506 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 325 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 203970 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 181 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 9344 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 1606 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 542869 | 3300 | SH | Call | SOLE |  | 0 | 0 | 3300 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 65294 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 4475 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1181 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1071268 | 13266 | SH |  | SOLE |  | 0 | 0 | 13266 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4750 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ACUITY INC | COM | 00508Y102 |  | 19802 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 273 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1450 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOODYS CORP | COM | 615369105 |  | 275230 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ABBVIE INC | COM | 00287Y109 |  | 6652312 | 29114 | SH |  | SOLE |  | 0 | 0 | 29114 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1206606 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 11060 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 81808 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 12060 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 352145 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 551639 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| NOVANTA INC | COM | 67000B104 |  | 3570 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 362 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5278 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 22083 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 60640 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2339 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 9766 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1915670 | 37717 | SH |  | SOLE |  | 0 | 0 | 37717 |
| BALL CORP | COM | 058498106 |  | 84138 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| C3 AI INC | CL A | 12468P104 |  | 3169 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 13474 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 12079 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3358 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 416948 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 76486 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| CRICUT INC | COM CL A | 22658D100 |  | 10167 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 73979 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 341705 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1289 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MARINEMAX INC | COM | 567908108 |  | 9086 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 11247 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3602 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CLEARFIELD INC | COM | 18482P103 |  | 1079 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 860865 | 15121 | SH |  | SOLE |  | 0 | 0 | 15121 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3366 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COHERENT CORP | COM | 19247G107 |  | 692876 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| PFIZER INC | COM | 717081103 |  | 3374359 | 135516 | SH |  | SOLE |  | 0 | 0 | 135516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 132172 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 472 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 410013 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 4300 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MERCK  CO INC | COM | 58933Y105 |  | 5972405 | 56740 | SH |  | SOLE |  | 0 | 0 | 56740 |
| EQT CORP | COM | 26884L109 |  | 182913 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 24366 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6575944 | 131782 | SH |  | SOLE |  | 0 | 0 | 131782 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1942331 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 5151 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPIRE INC | COM | 84857L101 |  | 53978 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| OOMA INC | COM | 683416101 |  | 82 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4999 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 745062 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1929 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1077978 | 33624 | SH |  | SOLE |  | 0 | 0 | 33624 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 19263 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| TORM PLC | SHS CL A | G89479102 |  | 822 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6018 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 16341 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 21584 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| AT INC | COM | 00206R102 |  | 1344104 | 54110 | SH |  | SOLE |  | 0 | 0 | 54110 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 500 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 749981 | 13246 | SH |  | SOLE |  | 0 | 0 | 13246 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1310 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 48340 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 8958 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 52873 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 76999 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 475 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2355274 | 82699 | SH |  | SOLE |  | 0 | 0 | 82699 |
| XPO INC | COM | 983793100 |  | 64557 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 18353 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 3277 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| MURPHY OIL CORP | COM | 626717102 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 26280 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1946 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 6021 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 4529 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| WD 40 CO | COM | 929236107 |  | 63005 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ONESPAN INC | COM | 68287N100 |  | 1721 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MSCI INC | COM | 55354G100 |  | 126444 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| T-MOBILE US INC | COM | 872590104 |  | 4089979 | 20144 | SH |  | SOLE |  | 0 | 0 | 20144 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 51391 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1868 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COPART INC | COM | 217204106 |  | 29128 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| REV GROUP INC | COM | 749527107 |  | 608 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 185507 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 666 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 43339 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 265740 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 537923 | 34219 | SH |  | SOLE |  | 0 | 0 | 34219 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 13030 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 18733 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| PROGRESSIVE CORP | COM | 743315103 |  | 135530 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 22400 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 26979 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 69 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 159469 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 484327 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| NELNET INC | CL A | 64031N108 |  | 3191 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CORE  MAIN INC | CL A | 21874C102 |  | 12785 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 86933 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 27429 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 41509 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4620269 | 51382 | SH |  | SOLE |  | 0 | 0 | 51382 |
| POLARIS INC | COM | 731068102 |  | 696 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ACM RESH INC | COM CL A | 00108J109 |  | 10020 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 29411 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 7085 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DISNEY WALT CO | COM | 254687106 |  | 5847791 | 51400 | SH |  | SOLE |  | 0 | 0 | 51400 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 25810 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 33411 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| FORTIS INC | COM | 349553107 |  | 69755 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 187939 | 13839 | SH |  | SOLE |  | 0 | 0 | 13839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 35773 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 54180 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 35052 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 9900 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 427362 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 474584 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 76987 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 5229 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 21354 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| HUT 8 CORP | COM | 44812J104 |  | 30780 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 39438 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| POOL CORP | COM | 73278L105 |  | 4128 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 8724 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2418 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 10039511 | 226523 | SH |  | SOLE |  | 0 | 0 | 226523 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2216 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 64024 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 3419 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TRANSCAT INC | COM | 893529107 |  | 170 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6129 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 5001 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 27900 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1736 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| KNOWLES CORP | COM | 49926D109 |  | 48410 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 20221 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 89647 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| OKLO INC | COM CL A | 02156V109 |  | 1032268 | 14385 | SH |  | SOLE |  | 468 | 0 | 13917 |
| TERADATA CORP DEL | COM | 88076W103 |  | 35919 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 7499 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3535 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 302622 | 21341 | SH |  | SOLE |  | 0 | 0 | 21341 |
| LYFT INC | CL A COM | 55087P104 |  | 16135 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1531 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BOEING CO | COM | 097023105 |  | 5923720 | 27283 | SH |  | SOLE |  | 0 | 0 | 27283 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1888 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 542936 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 158 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2291 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 47140 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3135 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 4731 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 3354 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ROBERT HALF INC. | COM | 770323103 |  | 27215 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 1029 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1526 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 52368 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| CRITEO S A | SPONS ADS | 226718104 |  | 495 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 182694 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2520 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| METAGENOMI INC | COM | 59102M104 |  | 81 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 1560 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COTY INC | COM CL A | 222070203 |  | 119227 | 38710 | SH |  | SOLE |  | 0 | 0 | 38710 |
| DAKTRONICS INC | COM | 234264109 |  | 2788 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AUTODESK INC | COM | 052769106 |  | 698637 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 19155 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 8153 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 5095 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 145883 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 5247 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| WORKIVA INC | COM CL A | 98139A105 |  | 281089 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| ARKO CORP | COM | 041242108 |  | 658 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 46293 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 11019296 | 436235 | SH |  | SOLE |  | 0 | 0 | 436235 |
| UPWORK INC | COM | 91688F104 |  | 3964 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 5076 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2328 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7583 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 597603 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| CIPHER MINING INC | COM | 17253J106 |  | 7026 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 266565 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 10393 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 376 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATI INC | COM | 01741R102 |  | 9181 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 164300 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 11525 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 972 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HAFNIA LTD | SHS | Y2990R101 |  | 5767 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 9277 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| CVRX INC | COM | 126638105 |  | 38525 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 3910 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 15166 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 421005 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4779 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 13307 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 2740 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| STAG INDL INC | COM | 85254J102 |  | 52073 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 23912 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 578 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 39218 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| BROADCOM INC | COM | 11135F101 |  | 8344 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 21144 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 214 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOMO INC | COM CL B | 257554105 |  | 13260 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 15057 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 812 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXELON CORP | COM | 30161N101 |  | 256801 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| PINTEREST INC | CL A | 72352L106 |  | 262473 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 167 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 113 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 100965 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 81892 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 806 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 44544 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| KFORCE INC | COM | 493732101 |  | 340 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 90660 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 174172 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 37374 | 2358 | SH |  | SOLE |  | 125 | 0 | 2233 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2224 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 7435 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 29 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WABTEC | COM | 929740108 |  | 78447 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 9084 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 9525 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 13946 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 17849 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 9595 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 82065 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 597816 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 21406 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 3237 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 15492 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| OKTA INC | CL A | 679295105 |  | 48942 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 78398 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| CORMEDIX INC | COM | 21900C308 |  | 2268 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 5588 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 12976 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 6989 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2329 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NEOGEN CORP | COM | 640491106 |  | 23291 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 23736517 | 563884 | SH |  | SOLE |  | 7907 | 0 | 555977 |
| FEDEX CORP | COM | 31428X106 |  | 1097950 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 3882 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| MURPHY USA INC | COM | 626755102 |  | 231670 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 |  | 3965 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 28643 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 110637 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2706 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 100464 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16883987 | 98633 | SH |  | SOLE |  | 0 | 0 | 98633 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 24886 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 9760 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 19424 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1264114 | 19623 | SH |  | SOLE |  | 0 | 0 | 19623 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 9088 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39581 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 286690 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 140632 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 632 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5487 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 17561 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| BEST BUY INC | COM | 086516101 |  | 347863 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| INUVO INC | COM | 46122W303 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 97319 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 65040 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| SUN CMNTYS INC | COM | 866674104 |  | 13134 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ENERFLEX LTD | COM | 29269R105 |  | 3040 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| WW INTL INC | COM NEW | 98262P200 |  | 115750 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 19947 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| AES CORP | COM | 00130H105 |  | 36079 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 183803 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| NEXTDECADE CORP | COM | 65342K105 |  | 179 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DTE ENERGY CO | COM | 233331107 |  | 2643376 | 20494 | SH |  | SOLE |  | 0 | 0 | 20494 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 245728 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 180170 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 9416 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| MONRO INC | COM | 610236101 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 477456 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 929657 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 17205 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 11856 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 42188 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3421 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1284 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 59355 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 9718 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 15024 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 34877 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4208162 | 16314 | SH |  | SOLE |  | 0 | 0 | 16314 |
| ESAB CORPORATION | COM | 29605J106 |  | 25702 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NISOURCE INC | COM | 65473P105 |  | 86097 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 13413 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 18948734 | 953156 | SH |  | SOLE |  | 1104 | 0 | 952052 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 2464 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 941301 | 19032 | SH |  | SOLE |  | 0 | 0 | 19032 |
| CHAMPION HOMES INC | COM | 830830105 |  | 17914 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BROADCOM INC | COM | 11135F101 |  | 6669 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 383 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 65739 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 8690 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| PULTE GROUP INC | COM | 745867101 |  | 5800259 | 49465 | SH |  | SOLE |  | 0 | 0 | 49465 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2154819 | 32908 | SH |  | SOLE |  | 169 | 0 | 32739 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 3353 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TFI INTL INC | COM | 87241L109 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 18242 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| PROASSURANCE CORP | COM | 74267C106 |  | 122322 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 7097 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EVGO INC | CL A COM | 30052F100 |  | 4132 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 55939 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SAMSARA INC | COM CL A | 79589L106 |  | 10919 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 49704 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 13256 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 109478 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 8817 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 38966 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 15343 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 20567 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 32212 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 1775 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 420506 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 4312734 | 144046 | SH |  | SOLE |  | 2146 | 0 | 141900 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 132733 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 7152 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| SYSCO CORP | COM | 871829107 |  | 198454 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| EVOLUS INC | COM | 30052C107 |  | 32678 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 5933 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 8581 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 2207 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROLOGIS INC. | COM | 74340W103 |  | 3231983 | 25317 | SH |  | SOLE |  | 0 | 0 | 25317 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 119608 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 18956 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| HORIZON BANCORP INC | COM | 440407104 |  | 14297 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 19133 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| AIR LEASE CORP | CL A | 00912X302 |  | 13670 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2758122 | 102494 | SH |  | SOLE |  | 0 | 0 | 102494 |
| NEWMONT CORP | COM | 651639106 |  | 751036 | 7522 | SH |  | SOLE |  | 0 | 0 | 7522 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 41673 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 505174 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| AMEREN CORP | COM | 023608102 |  | 381084 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| IMAX CORP | COM | 45245E109 |  | 9499 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 455889 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1287 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CORECIVIC INC | COM | 21871N101 |  | 6173 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1031254 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3080 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2085 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NORTHERN TR CORP | COM | 665859104 |  | 44992 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3574 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 4779 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 50796 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 873 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 37453 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 538747 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 5773 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 626814 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4627 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 410920 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 84758 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 26062 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 32 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 74957 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| GENERAL MLS INC | COM | 370334104 |  | 112720 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1412 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1463 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 123366 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2426598 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| ENOVA INTL INC | COM | 29357K103 |  | 4244 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 57900 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 465 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 80460 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 522119 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1815709 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 16854 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 177 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 21566 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| LAZARD INC | COM | 52110M109 |  | 1311 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AVANOS MED INC | COM | 05350V106 |  | 5155 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 159171 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 70 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 301 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 103766 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 479440 | 5092 | SH |  | SOLE |  | 43 | 0 | 5048 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 10030 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TRANSALTA CORP | COM | 89346D107 |  | 4576 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| HARMONIC INC | COM | 413160102 |  | 959 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 46484 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2109 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MASCO CORP | COM | 574599106 |  | 352744 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| TC ENERGY CORP | COM | 87807B107 |  | 45768 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| UMH PPTYS INC | COM | 903002103 |  | 286 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 497848 | 13464 | SH |  | SOLE |  | 0 | 0 | 13464 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 79338 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 17288 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 53268 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 13097 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 7723 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 49399 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 5620 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CALERES INC | COM | 129500104 |  | 2678 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 321680 | 12745 | SH |  | SOLE |  | 0 | 0 | 12745 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 37332 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 23496 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 58381 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 5459 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1617 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STRATASYS LTD | SHS | M85548101 |  | 191 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 990 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11546 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CRANE NXT CO | COM | 224441105 |  | 5131 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CORNING INC | COM | 219350105 |  | 997567 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 48292 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| BROADCOM INC | COM | 11135F101 |  | 30840983 | 89110 | SH |  | SOLE |  | 0 | 0 | 89110 |
| SYNAPTICS INC | COM | 87157D109 |  | 7722 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 487 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 20383 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| O-I GLASS INC | COM | 67098H104 |  | 738 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 40501 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13065 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 467 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OCEANEERING INTL INC | COM | 675232102 |  | 8146 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 26740 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| MARKEL GROUP INC | COM | 570535104 |  | 131129 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2920 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1200656 | 15235 | SH |  | SOLE |  | 0 | 0 | 15235 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 63457 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 7756 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 14794 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3021374 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5706 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 1442004 | 45851 | SH |  | SOLE |  | 0 | 0 | 45851 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 69844 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| SERVICENOW INC | COM | 81762P102 |  | 589169 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| AGILYSYS INC | COM | 00847J105 |  | 594 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 2916 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| IDT CORP | CL B NEW | 448947507 |  | 10301 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 19304 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3082 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 9169 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 123953 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| STONECO LTD | COM CL A | G85158106 |  | 636 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1278399 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 81485 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 318725 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 12458 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2466 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 5599 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BILL HOLDINGS INC | COM | 090043100 |  | 13253 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 13871 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 6465 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4550 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 63092 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| KILROY RLTY CORP | COM | 49427F108 |  | 23207 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 50138 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5638921 | 70725 | SH |  | SOLE |  | 0 | 0 | 70725 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 16893 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CMS ENERGY CORP | COM | 125896100 |  | 133279 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 26880 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 6302 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CBRE GROUP INC | CL A | 12504L109 |  | 149052 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2332 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| POPULAR INC | COM NEW | 733174700 |  | 623 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| M/I HOMES INC | COM | 55305B101 |  | 2943 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2230833 | 15566 | SH |  | SOLE |  | 0 | 0 | 15566 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 51 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 605 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GATX CORP | COM | 361448103 |  | 23124 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3734 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 9255629 | 188161 | SH |  | SOLE |  | 1910 | 0 | 186251 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 198935 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 632393 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 85285 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| LOEWS CORP | COM | 540424108 |  | 67939 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 5396 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 9344 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 85823 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 202171 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| ARHAUS INC | COM CL A | 04035M102 |  | 14898 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| LEAR CORP | COM NEW | 521865204 |  | 1719 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 46206 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 154912 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 33293 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| SENTINELONE INC | CL A | 81730H109 |  | 4155 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 12377 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| NEW MTN FIN CORP | COM | 647551100 |  | 2421 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 46851 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 2216 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4313733 | 20667 | SH |  | SOLE |  | 0 | 0 | 20667 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 9279 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 2930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2739 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NUTRIEN LTD | COM | 67077M108 |  | 1234 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SANMINA CORPORATION | COM | 801056102 |  | 450 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RED VIOLET INC | COM | 75704L104 |  | 1253 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 13864 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 21011 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 38949 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 7064 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2748243 | 61386 | SH |  | SOLE |  | 0 | 0 | 61386 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 4414 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 89920 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 194271 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1430800 | 41763 | SH |  | SOLE |  | 0 | 0 | 41763 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 22652 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| CERTARA INC | COM | 15687V109 |  | 1322 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INTERPARFUMS INC | COM | 458334109 |  | 46232 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 42940070 | 763243 | SH |  | SOLE |  | 10257 | 0 | 752986 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5250 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 339 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SNAP INC | CL A | 83304A106 |  | 3954 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 872 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 8587 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 2303 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CORTEVA INC | COM | 22052L104 |  | 2312019 | 34492 | SH |  | SOLE |  | 0 | 0 | 34492 |
| IMMERSION CORP | COM | 452521107 |  | 12678 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 25601 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 11277 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 591 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 149416 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 8455 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 1171 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13119293 | 91125 | SH |  | SOLE |  | 0 | 0 | 91125 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 13963 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 10500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TERAWULF INC | COM | 88080T104 |  | 3470 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 17602 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 137741 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| GRANITE CONSTR INC | COM | 387328107 |  | 28953 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 |  | 9751 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 117 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THE REALREAL INC | COM | 88339P101 |  | 64682 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2389297 | 41438 | SH |  | SOLE |  | 0 | 0 | 41438 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 10361 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ALUMIS INC | COM | 022307102 |  | 98 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6920687 | 64861 | SH |  | SOLE |  | 0 | 0 | 64861 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 227980 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1374944 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 13576 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| TJX COS INC NEW | COM | 872540109 |  | 4211153 | 27415 | SH |  | SOLE |  | 0 | 0 | 27415 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 58222 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CABLE ONE INC | COM | 12685J105 |  | 226 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 14815 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 15992 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PPL CORP | COM | 69351T106 |  | 102379 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 27378 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3072 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| LINKBANCORP INC | COM | 53578P105 |  | 88386 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 66 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APA CORPORATION | COM | 03743Q108 |  | 69234 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 224 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORVEL CORP | COM | 221006109 |  | 2436 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1712 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 828 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEWS CORP NEW | CL A | 65249B109 |  | 28915 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| CRH PLC | ORD | G25508105 |  | 221856 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| LSB INDS INC | COM | 502160104 |  | 12266 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4161 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 239804 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| ANGI INC | CL A NEW | 00183L201 |  | 220 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 20798 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 64233 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 14579 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| NMI HLDGS INC | COM | 629209305 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 183801 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 52346 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOLL BROTHERS INC | COM | 889478103 |  | 112638 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13549830 | 42051 | SH |  | SOLE |  | 0 | 0 | 42051 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1393661 | 51219 | SH |  | SOLE |  | 0 | 0 | 51219 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 11584 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 4546 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 160411 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 835849 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| WW GRAINGER INC | COM | 384802104 |  | 108953 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 14816 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 961513 | 9694 | SH |  | SOLE |  | 0 | 0 | 9694 |
| RTX CORPORATION | COM | 75513E101 |  | 2998721 | 16351 | SH |  | SOLE |  | 0 | 0 | 16351 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 84479 | 7202 | SH |  | SOLE |  | 0 | 0 | 7202 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 129276 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 8595 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 31106 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 193 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4151128 | 24498 | SH |  | SOLE |  | 0 | 0 | 24498 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 14220 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 9914 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 59 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 24497 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 45584 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 251 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 3156 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SAFEHOLD INC | COM | 78646V107 |  | 3327 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 15812 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SHELL PLC | SPON ADS | 780259305 |  | 373172 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 5189 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| NETGEAR INC | COM | 64111Q104 |  | 2085 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2635059 | 130255 | SH |  | SOLE |  | 0 | 0 | 130255 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 186810 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1099 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 6368 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMAZON COM INC | COM | 023135106 |  | 53250627 | 230702 | SH |  | SOLE |  | 0 | 0 | 230702 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 36484 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| CINTAS CORP | COM | 172908105 |  | 377874 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3637 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| BRINKS CO | COM | 109696104 |  | 514362 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 17582 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FAIR ISAAC CORP | COM | 303250104 |  | 752326 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 231932 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 12530 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 50836 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 88325 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 153906 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3895 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 711 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 60966 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 10280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 14877 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ONEOK INC NEW | COM | 682680103 |  | 3274950 | 44557 | SH |  | SOLE |  | 0 | 0 | 44557 |
| ARCHROCK INC | COM | 03957W106 |  | 29295 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 18986 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 714066 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 593 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DISC MEDICINE INC | COM | 254604101 |  | 8894 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ST JOE CO | COM | 790148100 |  | 534 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1102 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 49440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 975 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 387019 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 8528 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CARGURUS INC | COM CL A | 141788109 |  | 9204 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 11092 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 22078 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4001 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 492 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 137654 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 59906 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15261 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3019200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 626995 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 1130 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCANSOURCE INC | COM | 806037107 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KROGER CO | COM | 501044101 |  | 494070 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| CNH INDL N V | SHS | N20944109 |  | 10815 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 56668 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 198533 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| HUMANA INC | COM | 444859102 |  | 46376 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| TYSON FOODS INC | CL A | 902494103 |  | 110330 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| SOUTHERN CO | COM | 842587107 |  | 1373245 | 15748 | SH |  | SOLE |  | 0 | 0 | 15748 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 905236 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 9400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 64 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLUE BIRD CORP | COM | 095306106 |  | 3337 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 432192 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 618 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 19974 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| AVANTOR INC | COM | 05352A100 |  | 69 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 25000 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 67017 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 7639 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ABBOTT LABS | COM | 002824100 |  | 2113140 | 16866 | SH |  | SOLE |  | 0 | 0 | 16866 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 27916 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| M  T BK CORP | COM | 55261F104 |  | 29219 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 8471 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ALKERMES PLC | SHS | G01767105 |  | 1231 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3519505 | 58280 | SH |  | SOLE |  | 0 | 0 | 58280 |
| GARMIN LTD | SHS | H2906T109 |  | 82267 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 812899 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| INVESCO LTD | SHS | G491BT108 |  | 40610 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 7220 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SUNRUN INC | COM | 86771W105 |  | 3993 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| MICROSOFT CORP | COM | 594918104 |  | 38468241 | 79542 | SH |  | SOLE |  | 0 | 0 | 79542 |
| RPM INTL INC | COM | 749685103 |  | 153073 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 376 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 3584 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 43790 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ONTO INNOVATION INC | COM | 683344105 |  | 429537 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 788 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 126585 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 2959 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1363520 | 13647 | SH |  | SOLE |  | 0 | 0 | 13647 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 444 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AVISTA CORP | COM | 05379B107 |  | 45477 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 37201 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| BROADCOM INC | COM | 11135F101 |  | 5283 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 2362 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 6575 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 1035 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 27331 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 378 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 8400 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 61923 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 762371 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| WINMARK CORP | COM | 974250102 |  | 810 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUB GROUP INC | CL A | 443320106 |  | 13946 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 531380 | 27001 | SH |  | SOLE |  | 0 | 0 | 27001 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 3575 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 6147 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| EPAM SYS INC | COM | 29414B104 |  | 57571 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 11625 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| ROKU INC | COM CL A | 77543R102 |  | 70627 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 512 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4398 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| RYDER SYS INC | COM | 783549108 |  | 1268 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 10434 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 16216 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 31143 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 2383 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 10230 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BAXTER INTL INC | COM | 071813109 |  | 80970 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| YELP INC | CL A | 985817105 |  | 7598 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 47470 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| STELLANTIS N.V | SHS | N82405106 |  | 2015837 | 185109 | SH |  | SOLE |  | 0 | 0 | 185109 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 321373 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| VENTAS INC | COM | 92276F100 |  | 196081 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 300142 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 306 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 158 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TORO CORP | COM | Y8900D108 |  | 7603 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ALERUS FINL CORP | COM | 01446U103 |  | 33780 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| OWENS CORNING NEW | COM | 690742101 |  | 36147 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 68614 | 37700 | SH |  | SOLE |  | 0 | 0 | 37700 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 12495 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 95834 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 323960 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1250 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 24033 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 77188 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 1384 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| EVERGY INC | COM | 30034W106 |  | 224987 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 949 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| IDEX CORP | COM | 45167R104 |  | 543762 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10424812 | 346685 | SH |  | SOLE |  | 3198 | 0 | 343487 |
| HUBBELL INC | COM | 443510607 |  | 69088 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TRANSUNION | COM | 89400J107 |  | 647116 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 56716 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 24200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FEDEX CORP | COM | 31428X106 |  | 307 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13395134 | 149733 | SH |  | SOLE |  | 593 | 0 | 149140 |
| ILLUMINA INC | COM | 452327109 |  | 189920 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| RADNET INC | COM | 750491102 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 2223 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1847558 | 50438 | SH |  | SOLE |  | 0 | 0 | 50438 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 6587 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ROBLOX CORP | CL A | 771049103 |  | 144476 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 14243 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 308625 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| HOLOGIC INC | COM | 436440101 |  | 52292 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| DENISON MINES CORP | COM | 248356107 |  | 34178 | 12849 | SH |  | SOLE |  | 0 | 0 | 12849 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 7326 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 591 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 32009 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 39270 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| TRUPANION INC | COM | 898202106 |  | 1570 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 16427 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1290884 | 55379 | SH |  | SOLE |  | 0 | 0 | 55379 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 214140 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 72011 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| V F CORP | COM | 918204108 |  | 17711 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 16810 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ANNEXON INC | COM | 03589W102 |  | 10040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 18379934 | 655490 | SH |  | SOLE |  | 784 | 0 | 654706 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 257 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 134613 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 72336 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 611 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1356 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 140670 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1314 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CROWN HLDGS INC | COM | 228368106 |  | 71580 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 10098 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| FASTENAL CO | COM | 311900104 |  | 745117 | 18568 | SH |  | SOLE |  | 0 | 0 | 18568 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 12417 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 12061 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 20548 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| KENVUE INC | COM | 49177J102 |  | 578081 | 33512 | SH |  | SOLE |  | 0 | 0 | 33512 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 401 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 598903 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3222600 | 46388 | SH |  | SOLE |  | 0 | 0 | 46388 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 22150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3532397 | 108289 | SH |  | SOLE |  | 0 | 0 | 108289 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 72547 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 5746 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 109253 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5863730 | 84467 | SH |  | SOLE |  | 0 | 0 | 84467 |
| KOHLS CORP | COM | 500255104 |  | 2108 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| STRATEGY INC | CL A NEW | 594972408 |  | 731031 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 63678 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 5164 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 336 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5655900 | 22977 | SH |  | SOLE |  | 345 | 0 | 22632 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 195 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 887593 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 16121 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 15240 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1458 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 7521 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| OPPFI INC | COM CL A | 68386H103 |  | 1046 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 294 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 219513 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 8620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 39724 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| STANDARDAERO INC | COM | 85423L103 |  | 4245 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| WESCO INTL INC | COM | 95082P105 |  | 10030 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 414 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 32644 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3948975 | 135146 | SH |  | SOLE |  | 0 | 0 | 135146 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 24 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STAGWELL INC | COM CL A | 85256A109 |  | 274 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 49794 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 8347 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 835 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 16835 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1560 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 474697 | 14495 | SH |  | SOLE |  | 0 | 0 | 14495 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 59039 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| HILLENBRAND INC | COM | 431571108 |  | 15701 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 119901 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 3741 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 19434 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 169929 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 614750 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 15724633 | 204163 | SH |  | SOLE |  | 47 | 0 | 204116 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 9192 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ANDERSONS INC | COM | 034164103 |  | 53940 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 97908 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 3791 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2664 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MATTEL INC | COM | 577081102 |  | 21447 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 6565 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 6031 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 4544 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SONOS INC | COM | 83570H108 |  | 6357 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 135139 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| OMEROS CORP | COM | 682143102 |  | 2593 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VERISIGN INC | COM | 92343E102 |  | 95049 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| MARZETTI COMPANY | COM | 513847103 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3635 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ENOVIX CORPORATION | COM | 293594107 |  | 614 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 42651 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BAYCOM CORP | COM | 07272M107 |  | 14700 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 41819 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| CATERPILLAR INC | COM | 149123101 |  | 7398536 | 12915 | SH |  | SOLE |  | 0 | 0 | 12915 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 895 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 172342 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 7954 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 283 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3840111 | 74421 | SH |  | SOLE |  | 0 | 0 | 74421 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 216 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 753126 | 45672 | SH |  | SOLE |  | 0 | 0 | 45672 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 251 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 4210 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 375317 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 536 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 838 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 40144 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| GE VERNOVA INC | COM | 36828A101 |  | 4505820 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 9630 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 13624 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HEICO CORP NEW | CL A | 422806208 |  | 505 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 28971 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2945219 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 |  | 3601 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 31634 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 434 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 10751 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 40813 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 882 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COHEN  STEERS INC | COM | 19247A100 |  | 565 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UGI CORP NEW | COM | 902681105 |  | 120762 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 140570 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 983 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 125 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 6041 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 17887 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 288765 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 68139 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 457875 | 24420 | SH |  | SOLE |  | 0 | 0 | 24420 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 324855 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 5718 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 58761 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 260994 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| XYLEM INC | COM | 98419M100 |  | 99444 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2067 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 381646 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 19448 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 123868 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| LTC PPTYS INC | COM | 502175102 |  | 688 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 13920 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1076934 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| QORVO INC | COM | 74736K101 |  | 125360 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| PC CONNECTION INC | COM | 69318J100 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 506034 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 10782 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 7102 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 59898 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1321934 | 23127 | SH |  | SOLE |  | 0 | 0 | 23127 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 338 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 88710832 | 774632 | SH |  | SOLE |  | 433 | 0 | 774199 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 7164 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 16622 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 3919 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 9143 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 82319 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1339 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 127649 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4656 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 40735 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 277963 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 874 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JAMF HLDG CORP | COM | 47074L105 |  | 15300 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 70913 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 628 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ALLSTATE CORP | COM | 020002101 |  | 873992 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 344883 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 228 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1718 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 24313 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 22649 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3393 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 5566 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| FOX CORP | CL B COM | 35137L204 |  | 12791 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 300 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HERSHEY CO | COM | 427866108 |  | 466021 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 29463584 | 689207 | SH |  | SOLE |  | 2145 | 0 | 687061 |
| VICI PPTYS INC | COM | 925652109 |  | 2433700 | 86547 | SH |  | SOLE |  | 0 | 0 | 86547 |
| BANCFIRST CORP | COM | 05945F103 |  | 251 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK MONTREAL QUE | NT LKD 41 | 063679559 |  | 259550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 87319 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| TEMPUS AI INC | CL A | 88023B103 |  | 43933 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 5948 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 6887 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VAXCYTE INC | COM | 92243G108 |  | 11350 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2303 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 30048832 | 652668 | SH |  | SOLE |  | 3347 | 0 | 649320 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 47845 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 651 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AUTONATION INC | COM | 05329W102 |  | 542836 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3965 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TXNM ENERGY INC | COM | 69349H107 |  | 69243 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 185117 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1218 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STATE STR CORP | COM | 857477103 |  | 124550 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| GLAUKOS CORP | COM | 377322102 |  | 38954 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 52900 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| QUAKER HOUGHTON | COM | 747316107 |  | 18811 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 21826060 | 965131 | SH |  | SOLE |  | 0 | 0 | 965131 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6850 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 617179 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 54521 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 25422 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 60155 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 15598 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| MOOG INC | CL A | 615394202 |  | 3661 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RAPID7 INC | COM | 753422104 |  | 9226 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 15307 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GREIF INC | CL A | 397624107 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 43544 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 8073 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 17299 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 31906 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8315 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 967 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 375625 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 213413 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| CENCORA INC | COM | 03073E105 |  | 1083953 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 59160 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| TPG INC | COM CL A | 872657101 |  | 70735 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 31728 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| HUNTSMAN CORP | COM | 447011107 |  | 27993 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 31195 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 71 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 703 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 476629 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 7300 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SKYWEST INC | COM | 830879102 |  | 7430 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 95643 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1005 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 23222 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ROOT INC | CL A NEW | 77664L207 |  | 1950 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 31294 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| AMDOCS LTD | SHS | G02602103 |  | 14733 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 15429 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ATRICURE INC | COM | 04963C209 |  | 20729 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 10954 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4778 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 7779 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3832 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 3325 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 11117 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 383825 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1236035 | 51416 | SH |  | SOLE |  | 0 | 0 | 51416 |
| TOTALENERGIES SE | ACT | F92124100 |  | 77392 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2877145 | 21815 | SH |  | SOLE |  | 0 | 0 | 21815 |
| UBS GROUP AG | SHS | H42097107 |  | 40568 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 72474 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 503012 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| KENNAMETAL INC | COM | 489170100 |  | 398 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CF INDS HLDGS INC | COM | 125269100 |  | 14540 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 12327 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| PARK NATL CORP | COM | 700658107 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 8939 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3670 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 967410 | 21818 | SH |  | SOLE |  | 0 | 0 | 21818 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 579554 | 19390 | SH |  | SOLE |  | 0 | 0 | 19390 |
| 3M CO | COM | 88579Y101 |  | 4168615 | 26038 | SH |  | SOLE |  | 0 | 0 | 26038 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 362815 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 271358 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 8396 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1316 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 449962 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 46547 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| ENERSYS | COM | 29275Y102 |  | 1496 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 206277 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4648 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 21185 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 109130 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 22391 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 28371 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| EXTREME NETWORKS | COM | 30226D106 |  | 274792 | 16504 | SH |  | SOLE |  | 0 | 0 | 16504 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 341171 | 11838 | SH |  | SOLE |  | 0 | 0 | 11838 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 360 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4272096 | 14872 | SH |  | SOLE |  | 0 | 0 | 14872 |
| CARTERS INC | COM | 146229109 |  | 3729 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4150 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 13302 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 130086 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 19165 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 23097 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2365 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 7000 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 322387 | 19054 | SH |  | SOLE |  | 0 | 0 | 19054 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 56038 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NUVALENT INC | COM | 670703107 |  | 17704 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 6651 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| TEJON RANCH CO | COM | 879080109 |  | 2255 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CENTURY ALUM CO | COM | 156431108 |  | 23155 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 30915 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 17507 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| CBIZ INC | COM | 124805102 |  | 185706 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 476509 | 15122 | SH |  | SOLE |  | 0 | 0 | 15122 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 139121 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 54638 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 8188 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CHART INDS INC | COM | 16115Q308 |  | 13199 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 12543 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BANK MONTREAL QUE | COM | 063671101 |  | 41143 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 3527 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| KINROSS GOLD CORP | COM | 496902404 |  | 108191 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 8551 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 64202 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 22264 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 610 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 28137 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| TIDAL TRUST I | SOFI NEXT 500 | 886364306 |  | 439 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ZSCALER INC | COM | 98980G102 |  | 260008 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 17281 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| NB BANCORP INC | COM | 63945M107 |  | 71927 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 18739 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 8212 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 2532 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 16044 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRUNSWICK CORP | COM | 117043109 |  | 5791 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 17757 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| PRICESMART INC | COM | 741511109 |  | 26497 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 72920 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| COSTAR GROUP INC | COM | 22160N109 |  | 46463 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 192050 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 2177680 | 32920 | SH |  | SOLE |  | 0 | 0 | 32920 |
| BLOCK H  R INC | COM | 093671105 |  | 17868 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 343589 | 18242 | SH |  | SOLE |  | 0 | 0 | 18242 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 88515 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 98484 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| PVH CORPORATION | COM | 693656100 |  | 13539 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ALCOA CORP | COM | 013872106 |  | 38261 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1931 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 20117 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| COCA COLA CONS INC | COM | 191098102 |  | 652118 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 19566 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 12421 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 90 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 9196 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1498 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FORMFACTOR INC | COM | 346375108 |  | 22479 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2272806 | 26623 | SH |  | SOLE |  | 0 | 0 | 26623 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 14625 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ATS CORPORATION | COM | 00217Y104 |  | 3332 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 108477 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 378 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 106508 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 8717 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENTHERM INC | COM | 37253A103 |  | 1273 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OCEANPAL INC | COM NEW | Y6430L301 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 940 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1105015 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 42578 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 490 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 566 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 108333 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 4647 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 5042 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3878 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 144058 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 109126 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35523 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1383 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 24251 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1121 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 14364 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 5980 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 107154 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 88 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 6106 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| DELUXE CORP | COM | 248019101 |  | 15631 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 23783 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 9500 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ARTIVION INC | COM | 228903100 |  | 42965 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 54 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1339 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 693169 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 54087644 | 186368 | SH |  | SOLE |  | 119 | 0 | 186249 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 22953 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 66370 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| CAMECO CORP | COM | 13321L108 |  | 172558 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| ISHARES TR | MBS ETF | 464288588 |  | 111503 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7231 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2166 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 13771 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 9837 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| COGNEX CORP | COM | 192422103 |  | 39764 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 41504 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 23675 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| AMCOR PLC | ORD | G0250X107 |  | 33235 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| RESMED INC | COM | 761152107 |  | 108387 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 208942 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 7405 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 15352 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2254438 | 28948 | SH |  | SOLE |  | 0 | 0 | 28948 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 185 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2073 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 12570 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 57563 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 394 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 64138 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 132646 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3985570 | 89745 | SH |  | SOLE |  | 2217 | 0 | 87528 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 269361 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| TRIMBLE INC | COM | 896239100 |  | 142216 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 84270 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 872 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927437 |  | 5418 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOV INC | COM | 62955J103 |  | 1125 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 271086 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 1373 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 59336 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 11990 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| PHOTRONICS INC | COM | 719405102 |  | 11136 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| LOGITECH INTL S A | SHS | H50430232 |  | 229437 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| KLA CORP | COM NEW | 482480100 |  | 981488 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 46252 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 431996 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 42503 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 128094 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 3369 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 15364 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 14652 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| TFS FINL CORP | COM | 87240R107 |  | 12363 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 21522 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 63377 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 761048 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| GRIFFON CORP | COM | 398433102 |  | 15451 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 12549 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 821517 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 355 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1463138 | 27420 | SH |  | SOLE |  | 0 | 0 | 27420 |
| INGEVITY CORP | COM | 45688C107 |  | 3137 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EXELIXIS INC | COM | 30161Q104 |  | 184875 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| NEUROPACE INC | COM | 641288105 |  | 170 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 37351 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 9098 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 27169 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 40126 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 430 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 438 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VULCAN MATLS CO | COM | 929160109 |  | 4511587 | 15818 | SH |  | SOLE |  | 0 | 0 | 15818 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 55089 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 8209 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4191 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3125628 | 57068 | SH |  | SOLE |  | 0 | 0 | 57068 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 20759 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 3705 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 439111 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| STANDEX INTL CORP | COM | 854231107 |  | 869 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 14 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 41321 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 174 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 19590 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 34 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 27528 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CLOROX CO DEL | COM | 189054109 |  | 237076 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 18378 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 67792 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| VUZIX CORP | COM NEW | 92921W300 |  | 2060 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 8301 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 300 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1033 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 93308 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 347 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 796364 | 31918 | SH |  | SOLE |  | 0 | 0 | 31918 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 6491 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 10998 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 32585 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| BGC GROUP INC | CL A | 088929104 |  | 12070 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 205 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 33050 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 659 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 9964 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 148506 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 385586 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 30849 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ISHARES TR | S 100 ETF | 464287101 |  | 160167 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| SAIA INC | COM | 78709Y105 |  | 44733 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 49920 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14901 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 315837 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 20386 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 5183 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 121263 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 9562 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| QUALYS INC | COM | 74758T303 |  | 363349 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 763997 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 69443 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2753896 | 64509 | SH |  | SOLE |  | 996 | 0 | 63514 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 3652 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EXAGEN INC | COM | 30068X103 |  | 11205 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 20128 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 |  | 120543 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| DANAHER CORPORATION | COM | 235851102 |  | 1134421 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 19836 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 276 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 12029906 | 365207 | SH |  | SOLE |  | 0 | 0 | 365207 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 6792 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4892 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| YEXT INC | COM | 98585N106 |  | 693 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GEN DIGITAL INC | COM | 668771108 |  | 62511 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 49643 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 238872 | 9255 | SH |  | SOLE |  | 0 | 0 | 9255 |
| BOGOTA FINL CORP | COM | 097235105 |  | 3642 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 46307 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| LITTELFUSE INC | COM | 537008104 |  | 41985 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 72850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 12628 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1544 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| USBC INC. | COM NEW | 499238202 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VITA COCO CO INC | COM | 92846Q107 |  | 25710 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 486522 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 4718 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| S  T BANCORP INC | COM | 783859101 |  | 2755 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1965505 | 33941 | SH |  | SOLE |  | 0 | 0 | 33941 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 29976 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 10045 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 542204 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| ARTERIS INC | COM | 04302A104 |  | 23049 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 72 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 21868 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| NEWMARKET CORP | COM | 651587107 |  | 612914 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 158 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2049 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2246 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 30514 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1596106 | 13678 | SH |  | SOLE |  | 0 | 0 | 13678 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 15798 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1928 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| FB FINL CORP | COM | 30257X104 |  | 335 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 30747 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 12055 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| AMGEN INC | COM | 031162100 |  | 2162270 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 23745 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 11190 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 179139 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 757309 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 3882 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9050450 | 9985 | SH |  | SOLE |  | 0 | 0 | 9985 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 315818 | 2866 | SH |  | SOLE |  | 27 | 0 | 2839 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 288515 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| VALARIS LTD | CL A | G9460G101 |  | 8921 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 278742 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 7919 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 51652 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| STRIVE INC | CL A COM | 862945102 |  | 31612 | 42835 | SH |  | SOLE |  | 0 | 0 | 42835 |
| BELDEN INC | COM | 077454106 |  | 16791 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 52020 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 579 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3513 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 20974 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 38850 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 17294 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ICU MED INC | COM | 44930G107 |  | 10843 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SEI INVTS CO | COM | 784117103 |  | 6520 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 14706 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |

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