# EDGAR Filing Document

**Accession Number:** 0001731061
**File Stem:** 0001104659-25-112247
**Filing Date:** 2025-11
**Character Count:** 332428
**Document Hash:** 9ae1ebcecf09314e32245ffcfa34af73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-112247.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001104659-25-112247

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251484082

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-06-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3478

**Form 13F Information Table Value Total:** $2860058583

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 4840 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 8894 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| SIMPSON MFG INC | COM | 829073105 |  | 37385 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 8064 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 23508 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 126087 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1853547 | 32410 | SH |  | SOLE |  | 2 | 0 | 32408 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 15553 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CENTENE CORP DEL | COM | 15135B101 |  | 99761 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| BANK FIRST CORP | COM | 06211J100 |  | 728 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 469 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AVNET INC | COM | 053807103 |  | 23588 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 103397 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| PURE STORAGE INC | CL A | 74624M102 |  | 186896 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1047 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SSR MINING IN | COM | 784730103 |  | 12205 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 6659 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CROCS INC | COM | 227046109 |  | 15958 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 847 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 9530 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ASHLAND INC | COM | 044186104 |  | 1150 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 9722 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MGE ENERGY INC | COM | 55277P104 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GROUPON INC | COM NEW | 399473206 |  | 13099 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| BERKLEY W R CORP | COM | 084423102 |  | 17240 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2213787 | 22083 | SH |  | SOLE |  | 0 | 0 | 22083 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 24578 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 79386 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| MUELLER INDS INC | COM | 624756102 |  | 92494 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ASTRONICS CORP | COM | 046433108 |  | 14276 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 366021 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 38188 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1790 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 |  | 155387 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ABM INDS INC | COM | 000957100 |  | 184 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NASDAQ INC | COM | 631103108 |  | 144266 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 4713 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 17790 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 18442 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 17264 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| CNX RES CORP | COM | 12653C108 |  | 225 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2965309 | 27846 | SH |  | SOLE |  | 0 | 0 | 27846 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 44598 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 25769 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 76780 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| CALIX INC | COM | 13100M509 |  | 1227 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1951 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMBARELLA INC | SHS | G037AX101 |  | 15514 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 25447 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1214 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NBT BANCORP INC | COM | 628778102 |  | 33617 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| YUM BRANDS INC | COM | 988498101 |  | 1556146 | 10238 | SH |  | SOLE |  | 368 | 0 | 9869 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2666 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 734947 | 14496 | SH |  | SOLE |  | 0 | 0 | 14496 |
| INMODE LTD | SHS | M5425M103 |  | 983 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COSAN S A | ADS | 22113B103 |  | 5925 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 591 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1305 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 128746 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5832 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ALEXANDERS INC | COM | 014752109 |  | 47829 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 165331 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 129 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 499 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PRA GROUP INC | COM | 69354N106 |  | 17818 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| EASTMAN CHEM CO | COM | 277432100 |  | 104501 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 11771 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 673921 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1576 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3948 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LINEAGE INC | COM | 53566V106 |  | 1043 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 10576 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7394 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 182 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| US FOODS HLDG CORP | COM | 912008109 |  | 97767 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 285737 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 596469 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1008 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| REALTY INCOME CORP | COM | 756109104 |  | 493411 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1207 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2566356 | 27486 | SH |  | SOLE |  | 0 | 0 | 27486 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1071712 | 24947 | SH |  | SOLE |  | 0 | 0 | 24947 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 31820 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 127399 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| APPLIED MATLS INC | COM | 038222105 |  | 24953907 | 121881 | SH |  | SOLE |  | 0 | 0 | 121881 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 10872 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 253308 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 399245 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 79403 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 15887 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 795 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6437 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DOCUSIGN INC | COM | 256163106 |  | 1721221 | 23876 | SH |  | SOLE |  | 0 | 0 | 23876 |
| ROYAL GOLD INC | COM | 780287108 |  | 130578 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| IDEXX LABS INC | COM | 45168D104 |  | 222973 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10641 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 57132 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 3243 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17964 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 50552 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 5806 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 752 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 46493 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 197358 | 13444 | SH |  | SOLE |  | 0 | 0 | 13444 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 2900 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 21683 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 611544 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 12559 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 1215 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1138 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 167668 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R402 |  | 19708 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 197359 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 9444 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 18111 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 13022 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 88329 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 17808 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 23272 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 148374 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 30396 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 294 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETAPP INC | COM | 64110D104 |  | 816013 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 641691 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 528 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 7363 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| CHEMOURS CO | COM | 163851108 |  | 634 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ATKORE INC | COM | 047649108 |  | 627 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIFE360 INC | COM | 532206109 |  | 425 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 7934 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 113426 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 8411 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1919 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 942427 | 18614 | SH |  | SOLE |  | 156 | 0 | 18458 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 291768 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 3880 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SANDISK CORP | COM | 80004C200 |  | 20533 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CSX CORP | COM | 126408103 |  | 520835 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2187851 | 27461 | SH |  | SOLE |  | 0 | 0 | 27461 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2458 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 25213 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 176 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHUBB LIMITED | COM | H1467J104 |  | 1229139 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 352529 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 59516 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 8578 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2037107 | 43519 | SH |  | SOLE |  | 1293 | 0 | 42226 |
| DEERE  CO | COM | 244199105 |  | 1778632 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| AGCO CORP | COM | 001084102 |  | 1516 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 39932 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1334 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 37982 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 25962 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| PAYCHEX INC | COM | 704326107 |  | 264547 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30362 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 29843 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7116 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 4466 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4266 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TREX CO INC | COM | 89531P105 |  | 290902 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| CARVANA CO | CL A | 146869102 |  | 551902 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 296579 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 345449 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 30139 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 108 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 7111 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 51395 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| RUBRIK INC. | CL A | 781154109 |  | 9706 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WPP PLC NEW | ADR | 92937A102 |  | 551 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 22889 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 15570 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 35063 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 20566 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 33721 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 7970 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6202 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REVVITY INC | COM | 714046109 |  | 263 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENTERSPACE | COM | 15202L107 |  | 1119 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 109655 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5046522 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| WHITESTONE REIT | COM | 966084204 |  | 3235642 | 263489 | SH |  | SOLE |  | 0 | 0 | 263489 |
| CELANESE CORP DEL | COM | 150870103 |  | 21797 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 6395 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7178140 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 32629 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 275 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 21000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROGYNY INC | COM | 74340E103 |  | 3744 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3285039 | 21154 | SH |  | SOLE |  | 0 | 0 | 21154 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 20480 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 24526 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 74532 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 45 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1275 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BANCORP INC DEL | COM | 05969A105 |  | 49203 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 27098 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 369944 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 159253 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 16883 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 4666 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 15818 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 188389 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 39 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 19462 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 263499 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 507 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 97321 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| EDISON INTL | COM | 281020107 |  | 45344 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 161807 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENNOX INTL INC | COM | 526107107 |  | 317414 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3478 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BIO RAD LABS INC | CL A | 090572207 |  | 7010 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 2600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 557320 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| LIVANOVA PLC | SHS | G5509L101 |  | 629 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 170989 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| ECHOSTAR CORP | CL A | 278768106 |  | 25699 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| GRANITESHARES ETF TR | YIELDBOOST AMZN | 38747R322 |  | 4622 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 9172 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 736612 | 9905 | SH |  | SOLE |  | 0 | 0 | 9905 |
| XPENG INC | ADS | 98422D105 |  | 4661 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 7580 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FLOWERS FOODS INC | COM | 343498101 |  | 31659 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1258597 | 56490 | SH |  | SOLE |  | 0 | 0 | 56490 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 268 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 2175 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 3669 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 184976 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4889 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASANA INC | CL A | 04342Y104 |  | 11142 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 501 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AECOM | COM | 00766T100 |  | 26123 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZEVIA PBC | CL A | 98955K104 |  | 54 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 127023 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 11076 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HERC HLDGS INC | COM | 42704L104 |  | 20569 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 28035 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 53650 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 23172 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| COLUMBIA FINL INC | COM | 197641103 |  | 9066 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 13277 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 4320 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 27575 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| AEHR TEST SYS | COM | 00760J108 |  | 4185 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 2091 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1768500 | 12700 | SH | Call | SOLE |  | 0 | 0 | 12700 |
| ALLIENT INC | COM | 019330109 |  | 12396 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| NETSTREIT CORP | COM | 64119V303 |  | 20155 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2144438 | 55599 | SH |  | SOLE |  | 0 | 0 | 55599 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 2418 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 17825 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 5404 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DILLARDS INC | CL A | 254067101 |  | 7988 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 322 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1925091 | 17309 | SH |  | SOLE |  | 0 | 0 | 17309 |
| UDEMY INC | COM | 902685106 |  | 10641 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 486305 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| FLEX LNG LTD | SHS | G35947202 |  | 15120 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 4651 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 7298 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VIRTU FINL INC | CL A | 928254101 |  | 1832 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 27859 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 209995 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 14773 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SERVICE CORP INTL | COM | 817565104 |  | 487469 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 39769 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| KRAFT HEINZ CO | COM | 500754106 |  | 140919 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1462 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 30245 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 8881114 | 37060 | SH |  | SOLE |  | 0 | 0 | 37060 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 242014 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| TEGNA INC | COM | 87901J105 |  | 9657 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| UDR INC | COM | 902653104 |  | 892 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 35432 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1155 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WATERS CORP | COM | 941848103 |  | 24285 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6120 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| AMERIS BANCORP | COM | 03076K108 |  | 880 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 28470 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| FUBOTV INC | COM | 35953D104 |  | 693 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 36339 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 733 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARROW ELECTRS INC | COM | 042735100 |  | 48400 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 171566 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2441 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9749307 | 183845 | SH |  | SOLE |  | 0 | 0 | 183845 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 74790 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 488686 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3267 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 41031 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| SAVARA INC | COM | 805111101 |  | 2281 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 314083 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 217721 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 17594 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46425721 | 77329 | SH |  | SOLE |  | 0 | 0 | 77329 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 215564 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 580531 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 8890 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 78028 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ITT INC | COM | 45073V108 |  | 25914 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 806933 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 63991 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 22939 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 284 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FISERV INC | COM | 337738108 |  | 367966 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| SNAP ON INC | COM | 833034101 |  | 563218 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 790 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EATON CORP PLC | SHS | G29183103 |  | 6277296 | 16773 | SH |  | SOLE |  | 0 | 0 | 16773 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12568851 | 35358 | SH |  | SOLE |  | 0 | 0 | 35358 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 24348 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 745 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 35456 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| RH | COM | 74967X103 |  | 1625 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 701 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 32591 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 2610 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 320599 | 16266 | SH |  | SOLE |  | 0 | 0 | 16266 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 592914 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 131165 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 4297 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 259793 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1731 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TRIPADVISOR INC | COM | 896945201 |  | 472 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 14601951 | 326739 | SH |  | SOLE |  | 0 | 0 | 326739 |
| WAYFAIR INC | CL A | 94419L101 |  | 46452 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 12812223 | 547414 | SH |  | SOLE |  | 0 | 0 | 547414 |
| CACI INTL INC | CL A | 127190304 |  | 34416 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BROWN  BROWN INC | COM | 115236101 |  | 77519 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| FIRST BANCORP N C | COM | 318910106 |  | 9996 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SAP SE | SPON ADR | 803054204 |  | 82301 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 115269 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 1094 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8760 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RXO INC | COMMON STOCK | 74982T103 |  | 42541 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 382800 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| BOX INC | CL A | 10316T104 |  | 28333 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| BALCHEM CORP | COM | 057665200 |  | 5552 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 14430 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1036090 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 10402 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| DOVER CORP | COM | 260003108 |  | 92341 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| MDU RES GROUP INC | COM | 552690109 |  | 21738 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 10946 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11955343 | 209376 | SH |  | SOLE |  | 1235 | 0 | 208141 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 6778 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4592 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 21760 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 14288 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 28221 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 928561 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 1042 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 4370 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 132950 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| BV FINL INC | COM NEW | 05603E208 |  | 12332 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 201 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 3150 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 505 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 372 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 5860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 776336 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2185 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SM ENERGY CO | COM | 78454L100 |  | 5119 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 5707 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1712 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 430 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 3784 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LENNAR CORP | CL A | 526057104 |  | 9957 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HOME DEPOT INC | COM | 437076102 |  | 5867544 | 14481 | SH |  | SOLE |  | 0 | 0 | 14481 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 163 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 39186 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 359889 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 33 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 46 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 3647 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 33094 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 131455 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 55109 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 179 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BOYD GAMING CORP | COM | 103304101 |  | 4495 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 110648690 | 593036 | SH |  | SOLE |  | 0 | 0 | 593036 |
| NETFLIX INC | COM | 64110L106 |  | 5228327 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1331 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 52280 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| ECOLAB INC | COM | 278865100 |  | 1022169 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 174124 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 30758 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 5269 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ADT INC DEL | COM | 00090Q103 |  | 1263 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 42 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRUSTMARK CORP | COM | 898402102 |  | 238 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 21969 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 12260 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 31803 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 1212 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 7664 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CENTERRA GOLD INC | COM | 152006102 |  | 15945 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 4213 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2630 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DANA INC | COM | 235825205 |  | 16152 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 964927 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| TUTOR PERINI CORP | COM | 901109108 |  | 656 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 9412 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 367673 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 10566 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 83948 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 25904 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 |  | 98 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 10938 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1141 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 91967 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 626 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 14260 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| INNODATA INC | COM NEW | 457642205 |  | 29210 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2688008 | 19071 | SH |  | SOLE |  | 0 | 0 | 19071 |
| OMEGA FLEX INC | COM | 682095104 |  | 624 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 27274 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 31949 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 93681 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1608697 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 46670 | 611 | SH |  | SOLE |  | 40 | 0 | 571 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 138626 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| IDACORP INC | COM | 451107106 |  | 31320 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 17618 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 7848 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 700736 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 24049 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| CERIBELL INC | COM | 15678C102 |  | 2195 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 121240 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 226840 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| AFLAC INC | COM | 001055102 |  | 5661782 | 50687 | SH |  | SOLE |  | 0 | 0 | 50687 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 306 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HOME BANCSHARES INC | COM | 436893200 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IRADIMED CORP | COM | 46266A109 |  | 25686 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 7977 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 26987 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 59 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 411846 | 20022 | SH |  | SOLE |  | 0 | 0 | 20022 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 218727 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 39710 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 33041 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 36 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUALCOMM INC | COM | 747525103 |  | 1928165 | 11590 | SH |  | SOLE |  | 0 | 0 | 11590 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 23986 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CARMAX INC | COM | 143130102 |  | 628 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DOW INC | COM | 260557103 |  | 206226 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 43168 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 9612 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2489 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 3103 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 105 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 301 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3103 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 39154 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 52965 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| RUMBLE INC | COM CL A | 78137L105 |  | 3381 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 11410 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 22069 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| RMR GROUP INC | CL A | 74967R106 |  | 787 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 4187 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 43 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 220341 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 810 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 64197 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 101402 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 15411 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1114 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11879 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NNN REIT INC | COM | 637417106 |  | 13367 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 451066 | 28174 | SH |  | SOLE |  | 0 | 0 | 28174 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5252030 | 65121 | SH |  | SOLE |  | 0 | 0 | 65121 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 23243 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 905 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3049693 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 613 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 994 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3870 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FORESTAR GROUP INC | COM | 346232101 |  | 319 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 375 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1427 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 20196 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2421559 | 212604 | SH |  | SOLE |  | 0 | 0 | 212604 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 15225976 | 557932 | SH |  | SOLE |  | 0 | 0 | 557932 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 60452 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 7487 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PRIMERICA INC | COM | 74164M108 |  | 73551 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| COMSTOCK RES INC | COM | 205768302 |  | 20048 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 34414 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 10451 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEMPRA | COM | 816851109 |  | 918528 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 14969 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 532498 | 16862 | SH |  | SOLE |  | 0 | 0 | 16862 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 5046 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 25472 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 13701 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 7156 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 7138 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 4506 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 11398 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 29743889 | 673091 | SH |  | SOLE |  | 9003 | 0 | 664088 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 6435 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 8872 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 29536 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1625 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 2957 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SEMTECH CORP | COM | 816850101 |  | 1572 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 32320 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 251957 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 109125 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 3256 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1025194 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 56046 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5837 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BITFARMS LTD | COM | 09173B107 |  | 9317 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 48556 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| METALLUS INC | COM | 887399103 |  | 11026 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VALVOLINE INC | COM | 92047W101 |  | 40435 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1499559 | 12661 | SH |  | SOLE |  | 0 | 0 | 12661 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 497 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12788764 | 16761 | SH |  | SOLE |  | 0 | 0 | 16761 |
| GORMAN RUPP CO | COM | 383082104 |  | 2135 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 208145 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 300597 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 140 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 1669 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1692460 | 107800 | SH |  | SOLE |  | 0 | 0 | 107800 |
| OLD REP INTL CORP | COM | 680223104 |  | 71856 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 9242 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 14344 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 453955 | 18064 | SH |  | SOLE |  | 0 | 0 | 18064 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 29051 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 819272 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 579 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HORMEL FOODS CORP | COM | 440452100 |  | 142785 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 74658 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| HEARTBEAM INC | COM | 42238H108 |  | 2063 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| LOWES COS INC | COM | 548661107 |  | 4851811 | 19306 | SH |  | SOLE |  | 0 | 0 | 19306 |
| LGI HOMES INC | COM | 50187T106 |  | 1862 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 34216 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| DNOW INC | COM | 67011P100 |  | 12642 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| PACCAR INC | COM | 693718108 |  | 142121 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 13766 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| TAPESTRY INC | COM | 876030107 |  | 43971 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 7804 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 3587 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 14099165 | 242212 | SH |  | SOLE |  | 494 | 0 | 241718 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 856 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BARCLAYS PLC | ADR | 06738E204 |  | 17371 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 57330 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 7364 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 302 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BUMBLE INC | COM CL A | 12047B105 |  | 16601 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 42652 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3430 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 19700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1772 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1042 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 26436 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 12410528 | 224300 | SH |  | SOLE |  | 428 | 0 | 223872 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 2898 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 59488 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1382606 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| PENTAIR PLC | SHS | G7S00T104 |  | 118208 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| HP INC | COM | 40434L105 |  | 211594 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 645 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 52115 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 3854 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 7954 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| IAC INC | COM NEW | 44891N208 |  | 1431 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 34700 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 369476 | 15682 | SH |  | SOLE |  | 0 | 0 | 15682 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 225871 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 51024 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 347466 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 7895 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 63872 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 10065 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2793 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 3438 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COOPER COS INC | COM | 216648501 |  | 11587 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 197 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 32719 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5115943 | 15589 | SH |  | SOLE |  | 0 | 0 | 15589 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 13620686 | 540751 | SH |  | SOLE |  | 0 | 0 | 540751 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 97659 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 76754 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 162847736 | 2078730 | SH |  | SOLE |  | 6003 | 0 | 2072727 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 15487 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 664601 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 95923 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| TERADYNE INC | COM | 880770102 |  | 950304 | 6904 | SH |  | SOLE |  | 0 | 0 | 6904 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1883 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 408 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 209506 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 9352 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| STONEX GROUP INC | COM | 861896108 |  | 96480 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 33644 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 3605 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| THREDUP INC | CL A | 88556E102 |  | 491 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 19344 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 341 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 655 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| STRYKER CORPORATION | COM | 863667101 |  | 6064176 | 16404 | SH |  | SOLE |  | 0 | 0 | 16404 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1998 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 10969 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 11620 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 2132 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2110356 | 35220 | SH |  | SOLE |  | 0 | 0 | 35220 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 6379 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 23384 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VISTRA CORP | COM | 92840M102 |  | 176477 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 316016 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1414 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WENDYS CO | COM | 95058W100 |  | 11879 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 16645 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 27638 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 11310 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 35763 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| IMMUNOME INC | COM | 45257U108 |  | 1054 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1303 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELASTIC N V | ORD SHS | N14506104 |  | 62354 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 501 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INTUIT | COM | 461202103 |  | 708492 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 226598 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3555 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1307 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 327 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 273281 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 63370 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ETSY INC | COM | 29786A106 |  | 23502 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 168051 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| FLEX LTD | ORD | Y2573F102 |  | 3942 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 25853 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| GAP INC | COM | 364760108 |  | 1990 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 61454 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ATN INTL INC | COM | 00215F107 |  | 838 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 738 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3734 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 43893 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 45078 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 144942 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 737732 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| OSHKOSH CORP | COM | 688239201 |  | 3540 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 7489 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 240402 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 43301 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 834 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 824 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11930963 | 39661 | SH |  | SOLE |  | 0 | 0 | 39661 |
| DYCOM INDS INC | COM | 267475101 |  | 18283 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 469241 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4017516 | 40365 | SH |  | SOLE |  | 432 | 0 | 39933 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 1910 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EQUINIX INC | COM | 29444U700 |  | 157168 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5659 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ROLLINS INC | COM | 775711104 |  | 56625 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 538919 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 14505 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 451115 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4674693 | 14324 | SH |  | SOLE |  | 139 | 0 | 14185 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 9400 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 37422 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| PTC INC | COM | 69370C100 |  | 115721 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5228331 | 18530 | SH |  | SOLE |  | 0 | 0 | 18530 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 15243 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 12332 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| UBIQUITI INC | COM | 90353W103 |  | 15854 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1036638 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 403771 | 19515 | SH |  | SOLE |  | 0 | 0 | 19515 |
| V2X INC | COM | 92242T101 |  | 44090 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| KEYCORP | COM | 493267108 |  | 35840 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 237574 | 10789 | SH |  | SOLE |  | 0 | 0 | 10789 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 655 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 17258 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 682475 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5613 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 29569 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 206556 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 2244 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 99650 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 8055 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7155 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3617691 | 32086 | SH |  | SOLE |  | 0 | 0 | 32086 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2983271 | 28852 | SH |  | SOLE |  | 0 | 0 | 28852 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 1390 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KKR  CO INC | COM | 48251W104 |  | 5065794 | 38983 | SH |  | SOLE |  | 0 | 0 | 38983 |
| MODINE MFG CO | COM | 607828100 |  | 1564 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6246 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 24036 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SCHRODINGER INC | COM | 80810D103 |  | 140 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 19430729 | 811812 | SH |  | SOLE |  | 0 | 0 | 811812 |
| RAMBUS INC DEL | COM | 750917106 |  | 445455 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 932526 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3770944 | 39594 | SH |  | SOLE |  | 0 | 0 | 39594 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 505 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NLIGHT INC | COM | 65487K100 |  | 103349 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 2207 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2970 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 7615 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 319 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10211 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NUTANIX INC | CL A | 67059N108 |  | 24697 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 21382 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 991 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 395177 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 13086 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 16668 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 205511 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 555 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 388606 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 101832 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| NVR INC | COM | 62944T105 |  | 16069 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 542674 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 20811 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| CERENCE INC | COM | 156727109 |  | 935 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ONE GAS INC | COM | 68235P108 |  | 11146 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 750495 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3764 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 7675 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CYBIN INC | COM NEW | 23256X407 |  | 124 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8933462 | 99515 | SH |  | SOLE |  | 782 | 0 | 98733 |
| CONCENTRIX CORP | COM | 20602D101 |  | 31936 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 47589 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 8640 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 2743 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BCE INC | COM NEW | 05534B760 |  | 35155 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 25606 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 58051 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 278311 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 16265 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4159 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1841 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 4440 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 36944 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2127473 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 352633 | 17747 | SH |  | SOLE |  | 0 | 0 | 17747 |
| MATADOR RES CO | COM | 576485205 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AIRBNB INC | COM CL A | 009066101 |  | 254861 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3904 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 208626 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 28770 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FASTLY INC | CL A | 31188V100 |  | 145 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HUMACYTE INC | COM | 44486Q103 |  | 21 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 5065 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| MSA SAFETY INC | COM | 553498106 |  | 37538 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FIVE BELOW INC | COM | 33829M101 |  | 15161 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 2829 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 23238 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 22221 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3542 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 100090 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2790 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LCI INDS | COM | 50189K103 |  | 1211 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BOSTON BEER INC | CL A | 100557107 |  | 2114 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4019 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 75777 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 241 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AEROVIRONMENT INC | COM | 008073108 |  | 74629 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ENBRIDGE INC | COM | 29250N105 |  | 696507 | 13803 | SH |  | SOLE |  | 0 | 0 | 13803 |
| INTEL CORP | COM | 458140100 |  | 1112566 | 33161 | SH |  | SOLE |  | 0 | 0 | 33161 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 7125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4826 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RB GLOBAL INC | COM | 74935Q107 |  | 17013 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| WHIRLPOOL CORP | COM | 963320106 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 24483 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 19980 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1098 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 364029 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6362798 | 95152 | SH |  | SOLE |  | 808 | 0 | 94344 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 53132 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 21978 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 75408 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| AGREE RLTY CORP | COM | 008492100 |  | 121863 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 12901 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 28725 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 298 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MAXLINEAR INC | COM | 57776J100 |  | 8699 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1504 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 47739 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| USA RARE EARTH INC | COM | 91733P107 |  | 11328 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 777181 | 31100 | SH |  | SOLE |  | 0 | 0 | 31100 |
| UNUM GROUP | COM | 91529Y106 |  | 2932680 | 37705 | SH |  | SOLE |  | 0 | 0 | 37705 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 30737 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| GENTEX CORP | COM | 371901109 |  | 32279 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| PHILLIPS 66 | COM | 718546104 |  | 457796 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 118245 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 18383 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 41282 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 3074807 | 34685 | SH |  | SOLE |  | 0 | 0 | 34685 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1169751 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| EOG RES INC | COM | 26875P101 |  | 558913 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3472183 | 36708 | SH |  | SOLE |  | 0 | 0 | 36708 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 45812 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 36467 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| HARROW INC | COM | 415858109 |  | 104165 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| COSTAMARE INC | SHS | Y1771G102 |  | 202 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| B2GOLD CORP | COM | 11777Q209 |  | 554 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 627 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 65214 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8190439 | 119638 | SH |  | SOLE |  | 289 | 0 | 119349 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 35294 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 10230 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 5242 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ROYAL BK CDA | COM | 780087102 |  | 108722 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 45128 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31365295 | 171940 | SH |  | SOLE |  | 0 | 0 | 171940 |
| ANAPTYSBIO INC | COM | 032724106 |  | 41031 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 21993 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| FIRST SOLAR INC | COM | 336433107 |  | 10365 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EBAY INC. | COM | 278642103 |  | 553033 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 94443 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3513343 | 33617 | SH |  | SOLE |  | 0 | 0 | 33617 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1108923 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 122375 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 1356 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| P10 INC | COM CL A | 69376K106 |  | 19084 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 556107 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1978538 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 5113585 | 171252 | SH |  | SOLE |  | 0 | 0 | 171252 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 160425 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 14503 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 689907 | 5700 | SH | Call | SOLE |  | 0 | 0 | 5700 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 20076 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| FRANCO NEV CORP | COM | 351858105 |  | 192148 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 161630 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7724 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 3763 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BXP INC | COM | 101121101 |  | 6671 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NATERA INC | COM | 632307104 |  | 36218 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GODADDY INC | CL A | 380237107 |  | 12116 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| QXO INC | COM NEW | 82846H405 |  | 22472 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| GARTNER INC | COM | 366651107 |  | 4995 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 9310 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 11480 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 6641 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1274294 | 28255 | SH |  | SOLE |  | 0 | 0 | 28255 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 31824 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| GLOBUS MED INC | CL A | 379577208 |  | 16608 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 3858 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 123 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 183853 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| NOVA LTD | COM | M7516K103 |  | 7672 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PLEXUS CORP | COM | 729132100 |  | 289 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WOODWARD INC | COM | 980745103 |  | 7667844 | 30342 | SH |  | SOLE |  | 0 | 0 | 30342 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 7356 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1582 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 885698 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| ECOVYST INC | COM | 27923Q109 |  | 2146 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| STARBUCKS CORP | COM | 855244109 |  | 2821189 | 33347 | SH |  | SOLE |  | 0 | 0 | 33347 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2767 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3911 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| METLIFE INC | COM | 59156R108 |  | 140314 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 99770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 6617 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| YETI HLDGS INC | COM | 98585X104 |  | 2986 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ENACT HLDGS INC | COM | 29249E109 |  | 11310 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| KIRBY CORP | COM | 497266106 |  | 6259 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 358044 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 3132 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 2820 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1234423 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 431 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FS KKR CAP CORP | COM | 302635206 |  | 2737152 | 183332 | SH |  | SOLE |  | 0 | 0 | 183332 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 143754 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| FMC CORP | COM NEW | 302491303 |  | 10764 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BANK AMERICA CORP | COM | 060505104 |  | 3325329 | 64457 | SH |  | SOLE |  | 0 | 0 | 64457 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 34664 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 94864 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 10759 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 32015 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 898138 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 28546 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 38120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HONEST CO INC | COM | 438333106 |  | 1277 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2828 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| XBIOTECH INC | COM | 98400H102 |  | 56 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KB HOME | COM | 48666K109 |  | 9419 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PITNEY BOWES INC | COM | 724479100 |  | 1495 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 1186 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WESTERN UN CO | COM | 959802109 |  | 23267 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 8894 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 65253 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 9523 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VONTIER CORPORATION | COM | 928881101 |  | 26978 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| 1STDIBS COM INC | COM | 320551104 |  | 777 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 83649 | 26059 | SH |  | SOLE |  | 0 | 0 | 26059 |
| GENERAL MTRS CO | COM | 37045V100 |  | 291595 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| MASTEC INC | COM | 576323109 |  | 2341 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1984163 | 80039 | SH |  | SOLE |  | 0 | 0 | 80039 |
| TENNANT CO | COM | 880345103 |  | 13375 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 7898 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 22611 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| CELCUITY INC | COM | 15102K100 |  | 2470 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1064341 | 9400 | SH | Call | SOLE |  | 0 | 0 | 9400 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 185685 | 7161 | SH |  | SOLE |  | 0 | 0 | 7161 |
| INGREDION INC | COM | 457187102 |  | 18561 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 10523 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 6710 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 17681 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 5190 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 397433 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| MOBILICOM LTD | SPON ADS | 60742B102 |  | 12211 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 65 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5198 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BANK HAWAII CORP | COM | 062540109 |  | 2232 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 456357 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 50903 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 7244 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| IRON MTN INC DEL | COM | 46284V101 |  | 155263 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 41582 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| COCA COLA CO | COM | 191216100 |  | 2564575 | 38670 | SH |  | SOLE |  | 0 | 0 | 38670 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 703 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2241 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 46379 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| BURLINGTON STORES INC | COM | 122017106 |  | 11453 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3074 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SMITH A O CORP | COM | 831865209 |  | 35786 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 95989 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 41021 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 31 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1158 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 16500 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3953 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TIMKEN CO | COM | 887389104 |  | 13232 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 648203 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| PREMIER INC | CL A | 74051N102 |  | 3836 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MAPLEBEAR INC | COM | 565394103 |  | 2389 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 433 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 3221 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 274723 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| STANTEC INC | COM | 85472N109 |  | 1294 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 17261 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 17289 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 67689 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 5889 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 14325 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1921 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 147728 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 13672 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 16630621 | 229578 | SH |  | SOLE |  | 0 | 0 | 229578 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 118 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 709 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENNIS INC | COM | 293389102 |  | 4113 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UNITED RENTALS INC | COM | 911363109 |  | 640760 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| PG CORP | COM | 69331C108 |  | 49845 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 167937 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| MOELIS  CO | CL A | 60786M105 |  | 18615 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AVERY DENNISON CORP | COM | 053611109 |  | 29080 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 29852 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 91161 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| DAVITA INC | COM | 23918K108 |  | 531 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 150702 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2487 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| H2O AMERICA | COM | 784305104 |  | 1266 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PPG INDS INC | COM | 693506107 |  | 437544 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| AMERISAFE INC | COM | 03071H100 |  | 5348 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 64349 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 75393 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 17226 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| UIPATH INC | CL A | 90364P105 |  | 18076 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 7423 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 337985 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1569 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VSE CORP | COM | 918284100 |  | 2660 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 254392 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 45600 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 638 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 3595 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 565887 | 13033 | SH |  | SOLE |  | 0 | 0 | 13033 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 1863 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 74820 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| DYNEX CAP INC | COM | 26817Q886 |  | 6747 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| CUMMINS INC | COM | 231021106 |  | 4834091 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 13197 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STRIDE INC | COM | 86333M108 |  | 34554 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DENNYS CORP | COM | 24869P104 |  | 26 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 97715 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ALLY FINL INC | COM | 02005N100 |  | 42042 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 34914 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 4620 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CHEWY INC | CL A | 16679L109 |  | 138137 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 105 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 91742 | 26287 | SH |  | SOLE |  | 0 | 0 | 26287 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2095 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 380 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEIS MKTS INC | COM | 948849104 |  | 359 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 39744 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 6618 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 |  | 4128 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 21701 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EVERCORE INC | CLASS A | 29977A105 |  | 9461 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 84 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 674488 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| SLM CORP | COM | 78442P106 |  | 1190 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RLJ LODGING TR | COM | 74965L101 |  | 425 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 119458 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 263987 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 238180 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2818 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 325 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 718 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CELESTICA INC | COM | 15101Q207 |  | 471818 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 417438 | 27885 | SH |  | SOLE |  | 0 | 0 | 27885 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4369 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MERCURY SYS INC | COM | 589378108 |  | 6734 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 336213 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1126136 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 429 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 125732 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1742 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 152567 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 21741 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JABIL INC | COM | 466313103 |  | 1154760 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1685 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 193584 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3191592 | 116908 | SH |  | SOLE |  | 0 | 0 | 116908 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 976 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ARDELYX INC | COM | 039697107 |  | 4513 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2497 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 443068 | 43016 | SH |  | SOLE |  | 0 | 0 | 43016 |
| VIATRIS INC | COM | 92556V106 |  | 40067 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| VALMONT INDS INC | COM | 920253101 |  | 1163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2168458 | 19608 | SH |  | SOLE |  | 0 | 0 | 19608 |
| DIODES INC | COM | 254543101 |  | 9791 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 13 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1043 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 330 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1101130 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 521 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 181650 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1068 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBANT S A | COM | L44385109 |  | 5910 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOXIMITY INC | CL A | 26622P107 |  | 64372 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 4820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 148849 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| CNA FINL CORP | COM | 126117100 |  | 7062 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CEVA INC | COM | 157210105 |  | 370 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1855 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 7897 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| AMER STATES WTR CO | COM | 029899101 |  | 733 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 915 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 936435 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 212982 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 569 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1954 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 416570 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 11401 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 18275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORDSON CORP | COM | 655663102 |  | 283982 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| LA Z BOY INC | COM | 505336107 |  | 240 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 33442 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9331 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2215195 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 150499 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 6690 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MAXIMUS INC | COM | 577933104 |  | 170772 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| BIOGEN INC | COM | 09062X103 |  | 89371 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2233 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LADDER CAP CORP | CL A | 505743104 |  | 8761 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 167700 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 16056 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 28331 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| VIASAT INC | COM | 92552V100 |  | 65749 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4482 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CARETRUST REIT INC | COM | 14174T107 |  | 208 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALBEMARLE CORP | COM | 012653101 |  | 55929 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 95140 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| SUNOPTA INC | COM | 8676EP108 |  | 223 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 8314 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 12114 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| KBR INC | COM | 48242W106 |  | 6288 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 15142 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MILLERKNOLL INC | COM | 600544100 |  | 14848 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1693 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 2165 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 80362 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 5413 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2961555 | 64776 | SH |  | SOLE |  | 0 | 0 | 64776 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 127 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORPAY INC | COM SHS | 219948106 |  | 15267 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7378279 | 93514 | SH |  | SOLE |  | 483 | 0 | 93031 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 7270 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| FORWARD AIR CORP | COM | 34986A104 |  | 3820 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 20755 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| MARCUS CORP DEL | COM | 566330106 |  | 815 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 39967 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13733354 | 377809 | SH |  | SOLE |  | 290 | 0 | 377519 |
| BLEND LABS INC | CL A | 09352U108 |  | 599 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5143 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 828211 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 5158 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1839 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LEMONADE INC | COM | 52567D107 |  | 3694 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 218411 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 15003 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2645 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2245 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 7019 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 702 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 6108 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3853 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 960 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| REDDIT INC | CL A | 75734B100 |  | 21159 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 382233 | 13037 | SH |  | SOLE |  | 0 | 0 | 13037 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1498 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1879 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VITAL FARMS INC | COM | 92847W103 |  | 1276 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 53502 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3505584 | 24497 | SH |  | SOLE |  | 0 | 0 | 24497 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 932 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 245 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HENRY SCHEIN INC | COM | 806407102 |  | 9956 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4291921 | 21297 | SH |  | SOLE |  | 0 | 0 | 21297 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50016 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ENVIRI CORP | COM | 415864107 |  | 6282 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13715497 | 56419 | SH |  | SOLE |  | 0 | 0 | 56419 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2436 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1521 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 31988 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2215 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WORKDAY INC | CL A | 98138H101 |  | 409482 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20387960 | 30604 | SH |  | SOLE |  | 0 | 0 | 30604 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 826 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ZOETIS INC | CL A | 98978V103 |  | 197399 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 8405 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1465 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 123665 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 46116 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| SILGAN HLDGS INC | COM | 827048109 |  | 15828 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 345906 | 3100 | SH | Call | SOLE |  | 0 | 0 | 3100 |
| BANKUNITED INC | COM | 06652K103 |  | 2022 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 7774 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TECHNIPFMC PLC | COM | G87110105 |  | 592 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK INC | COM | 09290D101 |  | 875664 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 76459 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5575 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 183299 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 13625 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| SONOCO PRODS CO | COM | 835495102 |  | 43162 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| FRONTDOOR INC | COM | 35905A109 |  | 17966 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VERINT SYS INC | COM | 92343X100 |  | 20027 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 27086 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| AXOGEN INC | COM | 05463X106 |  | 3336 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| QUIDELORTHO CORP | COM | 219798105 |  | 39169 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ICF INTL INC | COM | 44925C103 |  | 11878 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 742 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 350011 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 17604 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 652614 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| DUTCH BROS INC | CL A | 26701L100 |  | 81022 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 47 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 49724 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 59 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 53239 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 190964 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 23375 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 21803 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 6110 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VARONIS SYS INC | COM | 922280102 |  | 14253 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 400 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COMERICA INC | COM | 200340107 |  | 343 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 14540 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 641 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3355 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1110 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 7496 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 10128 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 14660 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1870643 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 8957 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 14128 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GRACO INC | COM | 384109104 |  | 20900 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 36045 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4002825 | 12507 | SH |  | SOLE |  | 0 | 0 | 12507 |
| GLADSTONE LD CORP | COM | 376549101 |  | 10582 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 5780899 | 175711 | SH |  | SOLE |  | 258 | 0 | 175453 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 |  | 1815 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1537 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 703287 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 11608333 | 282269 | SH |  | SOLE |  | 35 | 0 | 282234 |
| GRANITESHARES ETF TR | YIELDBOOST AMD | 38747R330 |  | 603 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INSULET CORP | COM | 45784P101 |  | 12658 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 768 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 3349489 | 139970 | SH |  | SOLE |  | 0 | 0 | 139970 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 140478 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1455955 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| IONQ INC | COM | 46222L108 |  | 324283 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| ROGERS CORP | COM | 775133101 |  | 7805 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 20511515 | 406410 | SH |  | SOLE |  | 0 | 0 | 406410 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 16247 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 992345 | 10838 | SH |  | SOLE |  | 247 | 0 | 10591 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 32745 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 15737514 | 301024 | SH |  | SOLE |  | 0 | 0 | 301024 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 11 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 504794 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| FORD MTR CO | COM | 345370860 |  | 458889 | 38369 | SH |  | SOLE |  | 0 | 0 | 38369 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 25526 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| APTARGROUP INC | COM | 038336103 |  | 22856 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 47699 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3659 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 48638 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 79487 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 620528 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 41538 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 4828 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 895 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 30261 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| FULGENT GENETICS INC | COM | 359664109 |  | 610 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 76083 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 3082 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SYNOPSYS INC | COM | 871607107 |  | 860472 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 34070 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| CUBESMART | COM | 229663109 |  | 57241 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 11550 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14524 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ENPRO INC | COM | 29355X107 |  | 1356 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3635 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 194509 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2787 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 4103 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 3606128 | 51129 | SH |  | SOLE |  | 0 | 0 | 51129 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 129271 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2104375 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| THOR INDS INC | COM | 885160101 |  | 2074 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| D R HORTON INC | COM | 23331A109 |  | 421631 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 82028 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 33024 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 27166 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 198 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 6840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1039 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SKILLZ INC | COM CL A | 83067L208 |  | 32 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 21124 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BLACK HILLS CORP | COM | 092113109 |  | 120701 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 201061 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SNDL INC | COM | 83307B101 |  | 1072 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WATSCO INC | COM | 942622200 |  | 76892 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BRUKER CORP | COM | 116794108 |  | 489 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 371111 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 46800 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VICOR CORP | COM | 925815102 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 15180 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 10242 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 78662 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 118893 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 362071 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 402968 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 8895200 | 192370 | SH |  | SOLE |  | 636 | 0 | 191734 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 71685 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2440 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 8760 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 958276 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 272 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WIX COM LTD | SHS | M98068105 |  | 3553 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 358637 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 7600 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 17712 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| READY CAPITAL CORP | COM | 75574U101 |  | 8328 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 5080673 | 109686 | SH |  | SOLE |  | 1502 | 0 | 108184 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 384332 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 647 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TIPTREE INC | COM | 88822Q103 |  | 2415 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 467 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 28460 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 24362 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 40199 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 161754 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| MCDONALDS CORP | COM | 580135101 |  | 2507480 | 8251 | SH |  | SOLE |  | 0 | 0 | 8251 |
| TARGET CORP | COM | 87612E106 |  | 910338 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 16225 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROSS STORES INC | COM | 778296103 |  | 159261 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 14954 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CME GROUP INC | COM | 12572Q105 |  | 571409 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7965 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3171 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 42382 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 336890 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| DAYFORCE INC | COM | 15677J108 |  | 2893 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 12929 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 36483 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 31030 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 51943 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| WILLIAMS COS INC | COM | 969457100 |  | 7197250 | 113611 | SH |  | SOLE |  | 0 | 0 | 113611 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 5422 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 20440 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1351 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 2305 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 484 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4254 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 40876 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3751434 | 26786 | SH |  | SOLE |  | 0 | 0 | 26786 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 64171 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1358 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 43978 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 318495 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| APTIV PLC | COM SHS | G3265R107 |  | 9053 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CROWN CASTLE INC | COM | 22822V101 |  | 96706 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| HINGE HEALTH INC | CL A | 433313103 |  | 4908 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 253202 | 2400 | SH | Call | SOLE |  | 0 | 0 | 2400 |
| MATSON INC | COM | 57686G105 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TWILIO INC | CL A | 90138F102 |  | 38034 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 304289 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 353261 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 859 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 62419 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 36707 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 400513 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 15781 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 588 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 21912 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 380 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 8680 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 58407 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 922766 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1775 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2687415 | 27431 | SH |  | SOLE |  | 0 | 0 | 27431 |
| CALUMET INC | COM | 131428104 |  | 1825 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 608 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FERRARI N V | COM | N3167Y103 |  | 16983 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 6672 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 25137 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 21135 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 13248 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 24828 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 126886 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2398825 | 36905 | SH |  | SOLE |  | 0 | 0 | 36905 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1260 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ITRON INC | COM | 465741106 |  | 3114 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EMERSON ELEC CO | COM | 291011104 |  | 1000709 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 36155631 | 799726 | SH |  | SOLE |  | 7682 | 0 | 792044 |
| THE CIGNA GROUP | COM | 125523100 |  | 839197 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| NIKE INC | CL B | 654106103 |  | 965179 | 13842 | SH |  | SOLE |  | 0 | 0 | 13842 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 72961 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 224 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADEIA INC | COM | 00676P107 |  | 2453 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 89712 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 79216 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 39161 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| PEPSICO INC | COM | 713448108 |  | 4623895 | 32924 | SH |  | SOLE |  | 0 | 0 | 32924 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 411392 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 32429 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 377453 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4428408 | 47307 | SH |  | SOLE |  | 0 | 0 | 47307 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6156267 | 30034 | SH |  | SOLE |  | 0 | 0 | 30034 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2865887 | 76628 | SH |  | SOLE |  | 0 | 0 | 76628 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 172812 | 16181 | SH |  | SOLE |  | 0 | 0 | 16181 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 20198 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 71131 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 34267 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5971 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MFA FINL INC | COM | 55272X607 |  | 184 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 589083 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 383531 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 14403 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| BARINGS BDC INC | COM | 06759L103 |  | 46674 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 256134 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| PARSONS CORP DEL | COM | 70202L102 |  | 32919 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1898 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5551 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 167268 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6311291 | 64645 | SH |  | SOLE |  | 0 | 0 | 64645 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 43244 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 112 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27177 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 554774 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| ALCON AG | ORD SHS | H01301128 |  | 4545 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| POWERFLEET INC | COM | 73931J109 |  | 126 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1350 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2986 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5296336 | 28564 | SH |  | SOLE |  | 0 | 0 | 28564 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4754 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KEMPER CORP | COM | 488401100 |  | 4545 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GRAIL INC | COM | 384747101 |  | 2838 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 22563 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| RALLIANT CORP | COM | 750940108 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 14930680 | 556285 | SH |  | SOLE |  | 3299 | 0 | 552986 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 13406 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| FOX CORP | CL A COM | 35137L105 |  | 51382 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 61346 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 190186 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1425980 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 69040 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 544 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 4457 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 232 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 198929 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 716057 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 95318 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 880775 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 4832 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| TOPBUILD CORP | COM | 89055F103 |  | 782 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 106207 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| RBC BEARINGS INC | COM | 75524B104 |  | 32004 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1581 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 473608 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| CABOT CORP | COM | 127055101 |  | 11484 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 22148836 | 326535 | SH |  | SOLE |  | 491 | 0 | 326044 |
| DONALDSON INC | COM | 257651109 |  | 3438 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 386285 | 14679 | SH |  | SOLE |  | 0 | 0 | 14679 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 87384 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| AAR CORP | COM | 000361105 |  | 1793 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 368489 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 7390 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| HALLIBURTON CO | COM | 406216101 |  | 2454646 | 99782 | SH |  | SOLE |  | 0 | 0 | 99782 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 68752 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 558263 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2794 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 323 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5827 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 8664 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 10042 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 86430 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 4853 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 11598 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1210996 | 16042 | SH |  | SOLE |  | 0 | 0 | 16042 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 22211 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 99018 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1341 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FLUOR CORP NEW | COM | 343412102 |  | 31384 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2085 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 38640 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SPRINKLR INC | CL A | 85208T107 |  | 32115 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 2908 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4517 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| E L F BEAUTY INC | COM | 26856L103 |  | 195938 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 40530 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 204814 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2007 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 79310 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| OMNICELL COM | COM | 68213N109 |  | 12880 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 5344 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1262 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 382696 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1436 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 2628 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ENTEGRIS INC | COM | 29362U104 |  | 56308 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5542995 | 76709 | SH |  | SOLE |  | 0 | 0 | 76709 |
| F N B CORP | COM | 302520101 |  | 22361 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3231 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 254 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 231 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOLE PLC | ORD SHS | G27907107 |  | 7580 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 37654 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 5799 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INNOVIVA INC | COM | 45781M101 |  | 1606 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CAMDEN NATL CORP | COM | 133034108 |  | 4322 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 107489 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 5910 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 36870009 | 1197467 | SH |  | SOLE |  | 13656 | 0 | 1183811 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 10693 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 671940 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 38119 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 548291 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| BLACKSTONE INC | COM | 09260D107 |  | 2315789 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 7623 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 13265 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 665967 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3657935 | 285776 | SH |  | SOLE |  | 0 | 0 | 285776 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 331269 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 23291 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 745125 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| THE ODP CORP | COM | 88337F105 |  | 2785 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 28057 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 8316 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 415 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AZENTA INC | COM | 114340102 |  | 345 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1649 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ARCOSA INC | COM | 039653100 |  | 1593 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7866676 | 11754 | SH |  | SOLE |  | 0 | 0 | 11754 |
| BLOCK INC | CL A | 852234103 |  | 164776 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| WAFD INC | COM | 938824109 |  | 19052 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 171630 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3404672 | 43444 | SH |  | SOLE |  | 0 | 0 | 43444 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10142913 | 34080 | SH |  | SOLE |  | 0 | 0 | 34080 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 5457 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DOLLAR TREE INC | COM | 256746108 |  | 21988 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AURORA MOBILE LTD | SPON ADS | 051857209 |  | 7507 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| HASBRO INC | COM | 418056107 |  | 90928 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 452200 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 7343 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 80179 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2041 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 736044 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 15350557 | 92781 | SH |  | SOLE |  | 739 | 0 | 92042 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 179359 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 307215 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10923896 | 14875 | SH |  | SOLE |  | 0 | 0 | 14875 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2136 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MESABI TR | CTF BEN INT | 590672101 |  | 20507 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 98809 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 25 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9468 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 98834 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 25358 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2087 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 39297 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 674459 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 73 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3763 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 1086 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 22450 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| NIO INC | SPON ADS | 62914V106 |  | 6309 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 23 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NUCOR CORP | COM | 670346105 |  | 99101 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 411312 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| BRP INC | COM SUN VTG | 05577W200 |  | 243 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 253453 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 62438 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1580 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3193232 | 287938 | SH |  | SOLE |  | 0 | 0 | 287938 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 9759 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 35952 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| HUBSPOT INC | COM | 443573100 |  | 8888 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 43636 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 10876 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 185854 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| UNION PAC CORP | COM | 907818108 |  | 745964 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1792 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1058 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2424 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALLETE INC | COM NEW | 018522300 |  | 78595 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 132807 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 79591438 | 894688 | SH |  | SOLE |  | 177 | 0 | 894511 |
| QUANTA SVCS INC | COM | 74762E102 |  | 331604 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 621 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KORN FERRY | COM NEW | 500643200 |  | 420 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 95666 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 338973 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2870 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 93569 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| WP CAREY INC | COM | 92936U109 |  | 163553 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 229266 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 33810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 231266 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| CARS COM INC | COM | 14575E105 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1492698 | 58059 | SH |  | SOLE |  | 463 | 0 | 57596 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 2602 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 122789 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 135 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 45080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 40002 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| GENUINE PARTS CO | COM | 372460105 |  | 318401 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| WELLTOWER INC | COM | 95040Q104 |  | 360300 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| RAYONIER INC | COM | 754907103 |  | 106 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 4559 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ICON PLC | SHS | G4705A100 |  | 34650 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 568589 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 1557 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 71833 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| MODERNA INC | COM | 60770K107 |  | 55147 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| TRINITY CAP INC | COM | 896442308 |  | 346 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PORCH GROUP INC | COM | 733245104 |  | 30808 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| MKS INC. | COM | 55306N104 |  | 65977 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| RELIANCE INC | COM | 759509102 |  | 2011 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EQUIFAX INC | COM | 294429105 |  | 151353 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 23521 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| POST HLDGS INC | COM | 737446104 |  | 17627 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3847 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9992783 | 10796 | SH |  | SOLE |  | 57 | 0 | 10739 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1365 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| EXPONENT INC | COM | 30214U102 |  | 347 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 802100 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 9870 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 23313 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 151065 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| DYNATRACE INC | COM NEW | 268150109 |  | 14583 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8857 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 13758 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 1149 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AMETEK INC | COM | 031100100 |  | 138871 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1931 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 134 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 27926 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| INTERFACE INC | COM | 458665304 |  | 34033 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1348 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 257055 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 118884 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 1725 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ANALOG DEVICES INC | COM | 032654105 |  | 552675 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 932 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FTI CONSULTING INC | COM | 302941109 |  | 23116 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| LITHIA MTRS INC | COM | 536797103 |  | 2212 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 391672 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| OTTER TAIL CORP | COM | 689648103 |  | 20001 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 35344 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 4595 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 76333 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| WSFS FINL CORP | COM | 929328102 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 12225 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 5912 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2044 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 289 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 13010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CITY HLDG CO | COM | 177835105 |  | 10529 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 63975 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 52488 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| MERIT MED SYS INC | COM | 589889104 |  | 333 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TALOS ENERGY INC | COM | 87484T108 |  | 31657 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1876 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 3665 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MONGODB INC | CL A | 60937P106 |  | 60834 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| LENNAR CORP | CL B | 526057302 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KELLANOVA | COM | 487836108 |  | 316542 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 1259 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 18082329 | 41525 | SH |  | SOLE |  | 0 | 0 | 41525 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 138134 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 159304 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 264208 | 9521 | SH |  | SOLE |  | 0 | 0 | 9521 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 6827 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1606386 | 20204 | SH |  | SOLE |  | 0 | 0 | 20204 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6921 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1706 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 789 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FULTON FINL CORP PA | COM | 360271100 |  | 168 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 794613 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| APPLE INC | COM | 037833100 |  | 109185444 | 428800 | SH |  | SOLE |  | 0 | 0 | 428800 |
| REALPHA TECH CORP | COM | 75607T105 |  | 192 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1831206 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3841 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 88760 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 166873 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 6729 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 178 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19113356 | 78478 | SH |  | SOLE |  | 0 | 0 | 78478 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5218 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| LINDE PLC | SHS | G54950103 |  | 933752 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 298621 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 44045 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 16677 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| F5 INC | COM | 315616102 |  | 191652 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| SALESFORCE INC | COM | 79466L302 |  | 1611882 | 6801 | SH |  | SOLE |  | 0 | 0 | 6801 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 9458 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 2155029 | 41245 | SH |  | SOLE |  | 0 | 0 | 41245 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5982 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 7204 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 7801 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2062603 | 76322 | SH |  | SOLE |  | 0 | 0 | 76322 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 18600 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 201 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1713 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 246 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 8242104 | 351176 | SH |  | SOLE |  | 1158 | 0 | 350018 |
| KADANT INC | COM | 48282T104 |  | 298 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 645164 | 32984 | SH |  | SOLE |  | 0 | 0 | 32984 |
| NEURONETICS INC | COM | 64131A105 |  | 48629 | 17813 | SH |  | SOLE |  | 0 | 0 | 17813 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 957475 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 88645 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 119961 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| GRINDR INC | COM | 39854F101 |  | 18850 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 5137 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 5715 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 651918 | 19023 | SH |  | SOLE |  | 0 | 0 | 19023 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 5025 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1768 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 54910 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 2978 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| OPEN TEXT CORP | COM | 683715106 |  | 2641 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 9230 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| AZZ INC | COM | 002474104 |  | 1528 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 162251 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| GARRETT MOTION INC | COM | 366505105 |  | 17774 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| MACERICH CO | COM | 554382101 |  | 2639 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 6170 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| API GROUP CORP | COM STK | 00187Y100 |  | 19110 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 10103 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1884613 | 28589 | SH |  | SOLE |  | 0 | 0 | 28589 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15967 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 13705 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 38940 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 562 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4744 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 11852 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1513427 | 46754 | SH |  | SOLE |  | 0 | 0 | 46754 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 17685 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 277528 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 367818 | 10172 | SH |  | SOLE |  | 0 | 0 | 10172 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 827 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 20400 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 377631 | 13530 | SH |  | SOLE |  | 0 | 0 | 13530 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1558973 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| DORMAN PRODS INC | COM | 258278100 |  | 16523 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LKQ CORP | COM | 501889208 |  | 1122 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1199962 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 37546 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRINKER INTL INC | COM | 109641100 |  | 380 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMFORT SYS USA INC | COM | 199908104 |  | 117322 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1954 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 155178 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 29117 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2854 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| AGNC INVT CORP | COM | 00123Q104 |  | 398473 | 40702 | SH |  | SOLE |  | 0 | 0 | 40702 |
| WINGSTOP INC | COM | 974155103 |  | 2770 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WESBANCO INC | COM | 950810101 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOLIV INC | COM | 052800109 |  | 10256 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 13600 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 10257 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 370108 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1825 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 658 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 29702 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| Q2 HLDGS INC | COM | 74736L109 |  | 28884 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4546 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 54587 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 259 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 121906 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ARCBEST CORP | COM | 03937C105 |  | 11109 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 13755 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 207543 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| CARLISLE COS INC | COM | 142339100 |  | 342052 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 14497 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 79748 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| OPKO HEALTH INC | COM | 68375N103 |  | 62 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 342 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1112 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 1823 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 9053 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1668 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 684 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARGAN INC | COM | 04010E109 |  | 72103 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| QIAGEN NV | COM SHS | N72482206 |  | 57786 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 26330 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 101786 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| FABRINET | SHS | G3323L100 |  | 58704 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1009 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 11508 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| EAGLE MATLS INC | COM | 26969P108 |  | 367270 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 803 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3320 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3753 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 698596 | 15381 | SH |  | SOLE |  | 0 | 0 | 15381 |
| CVB FINL CORP | COM | 126600105 |  | 11724 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| PATRICK INDS INC | COM | 703343103 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 17085 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| STITCH FIX INC | COM CL A | 860897107 |  | 218 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOAST INC | CL A | 888787108 |  | 684124 | 18738 | SH |  | SOLE |  | 0 | 0 | 18738 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 619 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4954 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MCKESSON CORP | COM | 58155Q103 |  | 1607650 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 4253 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 172333 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| BANNER CORP | COM NEW | 06652V208 |  | 2162 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MITEK SYS INC | COM NEW | 606710200 |  | 752 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 89340 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 48913 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 25156 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 75756 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4813 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 111 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 103537 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| CAREDX INC | COM | 14167L103 |  | 1120 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 356246 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 124315 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 506024 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 560 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 10505 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 8716 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5385 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CHEFS WHSE INC | COM | 163086101 |  | 3558 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INCYTE CORP | COM | 45337C102 |  | 126282 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 13920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 8936 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 950 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1785 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 250 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4026568 | 116848 | SH |  | SOLE |  | 0 | 0 | 116848 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7510731 | 130576 | SH |  | SOLE |  | 1200 | 0 | 129376 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 8731 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MORNINGSTAR INC | COM | 617700109 |  | 12322 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 4168 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 848 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 87970 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 471749 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 91877 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 18869 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 31316 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| TEXTRON INC | COM | 883203101 |  | 62100 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1777130 | 10956 | SH |  | SOLE |  | 0 | 0 | 10956 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 694 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASTERA LABS INC | COM | 04626A103 |  | 2545 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STEELCASE INC | CL A | 858155203 |  | 705 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CRAWFORD  CO | CL B | 224633107 |  | 1040 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 7486 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3322 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 39554 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| OSI SYSTEMS INC | COM | 671044105 |  | 12213 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 841 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| REGENCY CTRS CORP | COM | 758849103 |  | 369182 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 24604 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 784 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MACYS INC | COM | 55616P104 |  | 4187 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 80646 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| ADOBE INC | COM | 00724F101 |  | 2328575 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 509 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 487 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 10821 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 57018 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 9975 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 19289 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| REGENXBIO INC | COM | 75901B107 |  | 77 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4762126 | 62072 | SH |  | SOLE |  | 0 | 0 | 62072 |
| CVS HEALTH CORP | COM | 126650100 |  | 361510 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| CDW CORP | COM | 12514G108 |  | 51799 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 614 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4455 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 24233 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SPOK HLDGS INC | COM | 84863T106 |  | 34500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 14031 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 462251 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| APPIAN CORP | CL A | 03782L101 |  | 197971 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 33060 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| AUTOZONE INC | COM | 053332102 |  | 480507 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 127356 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 5685 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 15526 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| UNIQURE NV | SHS | N90064101 |  | 467 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2811 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INTEL CORP | COM | 458140100 |  | 1931 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 17695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 43740 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| KOPIN CORP | COM | 500600101 |  | 277 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 527 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2048 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1143 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 38 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20616249 | 380514 | SH |  | SOLE |  | 0 | 0 | 380514 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2173 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 735165 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 47562 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 133825 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2109683 | 48002 | SH |  | SOLE |  | 0 | 0 | 48002 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 21500 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2009340 | 17861 | SH |  | SOLE |  | 0 | 0 | 17861 |
| MIDDLEBY CORP | COM | 596278101 |  | 1861 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 7620 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| HAWKINS INC | COM | 420261109 |  | 49169 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1187 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 854 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| HEXCEL CORP NEW | COM | 428291108 |  | 37898 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 253773 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 7767 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AEYE INC | CL A NEW | 008183204 |  | 829 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| RADIAN GROUP INC | COM | 750236101 |  | 137 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1379832 | 10172 | SH |  | SOLE |  | 325 | 0 | 9847 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 6966 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 139426 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 8155 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 382959 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| FORTIVE CORP | COM | 34959J108 |  | 8401 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| HALEON PLC | SPON ADS | 405552100 |  | 15779 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| WEX INC | COM | 96208T104 |  | 7719 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 10664 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 179637 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| HEICO CORP NEW | COM | 422806109 |  | 45840 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 43495 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ROCKET LAB CORP | COM | 773121108 |  | 219859 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 64441 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 444757 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 775227 | 13077 | SH |  | SOLE |  | 628 | 0 | 12449 |
| AMERESCO INC | CL A | 02361E108 |  | 2283 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 54031 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 12870 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 64488 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 11636 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 283239 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 21345 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 1707 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 36160 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| SI-BONE INC | COM | 825704109 |  | 36918 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 204401 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 171786 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 141 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3008 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 649 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1870 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 31666 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4036124 | 48651 | SH |  | SOLE |  | 62 | 0 | 48589 |
| CMB.TECH NV | SHS | B38564108 |  | 16226 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| AON PLC | SHS CL A | G0403H108 |  | 3405339 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 907 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 832522 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| TARGA RES CORP | COM | 87612G101 |  | 252674 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 27927 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 30687 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 3827 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OMNIAB INC | COM | 68218J103 |  | 2352 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| NYXOAH S A | SHS | B6S7WD106 |  | 3422 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 7999 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 12214 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 594 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4715876 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| NORTECH SYS INC | COM | 656553104 |  | 2220 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 78976635 | 128967 | SH |  | SOLE |  | 319 | 0 | 128648 |
| INVITATION HOMES INC | COM | 46187W107 |  | 704 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 8403 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2315 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 457456 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 416 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 48834 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 737 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 12638 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1853281 | 11659 | SH |  | SOLE |  | 0 | 0 | 11659 |
| OUSTER INC | COM NEW | 68989M202 |  | 24291 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 145797 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 360612 | 19461 | SH |  | SOLE |  | 0 | 0 | 19461 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 153601 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| STURM RUGER  CO INC | COM | 864159108 |  | 5860 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2152 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 211718 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 121839 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 29634474 | 547165 | SH |  | SOLE |  | 1628 | 0 | 545537 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 8261 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 12130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 103689 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 217834 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 16906 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 14174 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 2244359 | 190039 | SH |  | SOLE |  | 0 | 0 | 190039 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 7753 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1130 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DOORDASH INC | CL A | 25809K105 |  | 442800 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1333 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| IMPINJ INC | COM | 453204109 |  | 904 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERASTEM INC | COM NEW | 92337C203 |  | 44 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DROPBOX INC | CL A | 26210C104 |  | 10483 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 8291 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3583 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 19804 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 518526 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3741815 | 66274 | SH |  | SOLE |  | 0 | 0 | 66274 |
| RANGE RES CORP | COM | 75281A109 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 393 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 131443 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| VISA INC | COM CL A | 92826C839 |  | 9240953 | 27069 | SH |  | SOLE |  | 0 | 0 | 27069 |
| BADGER METER INC | COM | 056525108 |  | 8929 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMPASS INC | CL A | 20464U100 |  | 1164 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4018991 | 127466 | SH |  | SOLE |  | 0 | 0 | 127466 |
| UMB FINL CORP | COM | 902788108 |  | 17009 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 74508 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 49300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 2104 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1373 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 954378 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 39934 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 98008 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| RXSIGHT INC | COM | 78349D107 |  | 35771 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 16164 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TESLA INC | COM | 88160R101 |  | 16435203 | 36956 | SH |  | SOLE |  | 0 | 0 | 36956 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 26719 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ADECOAGRO S A | COM | L00849106 |  | 439 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 2365 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 127216 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| AMAZON COM INC | COM | 023135106 |  | 6675 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 68792 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| XP INC | CL A | G98239109 |  | 11049 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| MASIMO CORP | COM | 574795100 |  | 3689 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 52949 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4638 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 654 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1109 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5302 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MATERION CORP | COM | 576690101 |  | 604 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 2594 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TORO CO | COM | 891092108 |  | 7087 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 60370 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 584 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| MBIA INC | COM | 55262C100 |  | 209 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 14963 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| HECLA MNG CO | COM | 422704106 |  | 12100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1470693 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1167 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 75677 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 247619 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 225643 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 17746 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 274 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 13473 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 127152 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| S GLOBAL INC | COM | 78409V104 |  | 551750 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 85882 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 89712 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 13992 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 630026 | 4300 | SH | Call | SOLE |  | 0 | 0 | 4300 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2555842 | 12209 | SH |  | SOLE |  | 0 | 0 | 12209 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 63301 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 62800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DEXCOM INC | COM | 252131107 |  | 106049 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 5746 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3993 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 210207 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| SITIME CORP | COM | 82982T106 |  | 29830 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 5431759 | 128623 | SH |  | SOLE |  | 0 | 0 | 128623 |
| INGLES MKTS INC | CL A | 457030104 |  | 6539 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| STIFEL FINL CORP | COM | 860630102 |  | 509367 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2079615 | 161964 | SH |  | SOLE |  | 0 | 0 | 161964 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 29362 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 42214 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2747221 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1693230 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 11352 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3381 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HERITAGE COMM CORP | COM | 426927109 |  | 55807 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 2315 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRC INC | COM CL A | 05601U105 |  | 21102 | 13527 | SH |  | SOLE |  | 0 | 0 | 13527 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1145287 | 39343 | SH |  | SOLE |  | 0 | 0 | 39343 |
| TANGER INC | COM | 875465106 |  | 14811 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 1053 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 9235 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 6202 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SEZZLE INC | COM | 78435P105 |  | 63226 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 23232 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 19330500 | 341649 | SH |  | SOLE |  | 5483 | 0 | 336166 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 22259 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 8404 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 140233 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 7589 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 82557 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| HANESBRANDS INC | COM | 410345102 |  | 9470 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| MAGNA INTL INC | COM | 559222401 |  | 1327 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13105 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 4390086 | 48253 | SH |  | SOLE |  | 0 | 0 | 48253 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12612749 | 141669 | SH |  | SOLE |  | 0 | 0 | 141669 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 59273 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 27564 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| OGE ENERGY CORP | COM | 670837103 |  | 13788 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 7576 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2190 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 12485 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VERACYTE INC | COM | 92337F107 |  | 3330 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 16514 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| HNI CORP | COM | 404251100 |  | 1337661 | 28552 | SH |  | SOLE |  | 0 | 0 | 28552 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 7601 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 489 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| POWELL INDS INC | COM | 739128106 |  | 305 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1606281 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| ORACLE CORP | COM | 68389X105 |  | 3087044 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| WALMART INC | COM | 931142103 |  | 6000441 | 58223 | SH |  | SOLE |  | 0 | 0 | 58223 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2923 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DATADOG INC | CL A COM | 23804L103 |  | 474192 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 12735 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 407367 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4258192 | 246566 | SH |  | SOLE |  | 0 | 0 | 246566 |
| CISCO SYS INC | COM | 17275R102 |  | 2670058 | 39025 | SH |  | SOLE |  | 0 | 0 | 39025 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 443064 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 1020010 | 15774 | SH |  | SOLE |  | 0 | 0 | 15774 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 51994 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 430608 | 15210 | SH |  | SOLE |  | 0 | 0 | 15210 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 132719 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MOHAWK INDS INC | COM | 608190104 |  | 17017 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 116 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 481142 | 17301 | SH |  | SOLE |  | 0 | 0 | 17301 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 4545 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4396 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 48273 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 30980 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| NEWELL BRANDS INC | COM | 651229106 |  | 975 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CAVA GROUP INC | COM | 148929102 |  | 129398 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 713 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 2482 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2688 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CAMTEK LTD | ORD | M20791105 |  | 6723 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 52824 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 844388 | 27877 | SH |  | SOLE |  | 0 | 0 | 27877 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 15161 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1627293 | 54939 | SH |  | SOLE |  | 0 | 0 | 54939 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 127286 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 2448 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 99 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 87157 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13430 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 600159 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| PENUMBRA INC | COM | 70975L107 |  | 507 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 959 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 95314 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 105753 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 419000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 56307 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 97988 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 98141 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23216533 | 46180 | SH |  | SOLE |  | 121 | 0 | 46059 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 4773 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WYNN RESORTS LTD | COM | 983134107 |  | 57907 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VERALTO CORP | COM SHS | 92338C103 |  | 78377 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1294 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IES HLDGS INC | COM | 44951W106 |  | 2386 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GOPRO INC | CL A | 38268T103 |  | 1062 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| XENCOR INC | COM | 98401F105 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRICO BANCSHARES | COM | 896095106 |  | 26424 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 343317 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| COTERRA ENERGY INC | COM | 127097103 |  | 79492 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 8639 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 356 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COUPANG INC | CL A | 22266T109 |  | 22218 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 91403 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 106268 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| CVR ENERGY INC | COM | 12662P108 |  | 32038 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 12683 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 511423 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 173226 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 204503 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 5318 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| 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 |  | 12952 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 33 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 10761 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 23208 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 6994529 | 86727 | SH |  | SOLE |  | 5 | 0 | 86722 |
| ASSURANT INC | COM | 04621X108 |  | 3136 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 980 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BORGWARNER INC | COM | 099724106 |  | 14029 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1384 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 51358 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 347096 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 5678 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2160298 | 24771 | SH |  | SOLE |  | 472 | 0 | 24299 |
| CTS CORP | COM | 126501105 |  | 9665 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 42030 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| MAGNITE INC | COM | 55955D100 |  | 20255 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 557192 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1289534 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 125722 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 834 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STERIS PLC | SHS USD | G8473T100 |  | 127814 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 585 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 8879 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| OVINTIV INC | COM | 69047Q102 |  | 19382 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 29513 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 253 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9008387 | 55680 | SH |  | SOLE |  | 421 | 0 | 55259 |
| GREENBRIER COS INC | COM | 393657101 |  | 2078 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FORTINET INC | COM | 34959E109 |  | 967761 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 191073 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 8483 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 468 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 968 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 60745 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 96 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 4867 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 520320 | 3300 | SH | Call | SOLE |  | 0 | 0 | 3300 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 1540 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ACUITY INC | COM | 00508Y102 |  | 5855 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1206 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OMNICOM GROUP INC | COM | 681919106 |  | 746476 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 2249 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOODYS CORP | COM | 615369105 |  | 264672 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ABBVIE INC | COM | 00287Y109 |  | 6079233 | 26256 | SH |  | SOLE |  | 0 | 0 | 26256 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1134486 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4718 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 21690 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 81381 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 11724 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 484268 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 68128 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| NOVANTA INC | COM | 67000B104 |  | 6910 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 228046 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 366 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 3462 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 32576 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 12114 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 35023 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 2133 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PERRIGO CO PLC | SHS | G97822103 |  | 534 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BALL CORP | COM | 058498106 |  | 87640 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| C3 AI INC | CL A | 12468P104 |  | 25681 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1445649 | 36860 | SH |  | SOLE |  | 0 | 0 | 36860 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 11667 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3062 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 16644 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 5409 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TARGET CORP | COM | 87612E106 |  | 10166 | 8100 | SH | Call | SOLE |  | 0 | 0 | 8100 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 532711 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 68961 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| CRICUT INC | COM CL A | 22658D100 |  | 6774 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 649 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 338600 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| MARINEMAX INC | COM | 567908108 |  | 1039 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 11936 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 860431 | 15401 | SH |  | SOLE |  | 0 | 0 | 15401 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3689 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CLEARFIELD INC | COM | 18482P103 |  | 1341 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3874 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 6817 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| COHERENT CORP | COM | 19247G107 |  | 400072 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| PFIZER INC | COM | 717081103 |  | 3348238 | 131407 | SH |  | SOLE |  | 0 | 0 | 131407 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 6217 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 373094 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| MERCK  CO INC | COM | 58933Y105 |  | 4918138 | 58598 | SH |  | SOLE |  | 0 | 0 | 58598 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 34709 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 249 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6128174 | 132875 | SH |  | SOLE |  | 0 | 0 | 132875 |
| EQT CORP | COM | 26884L109 |  | 168419 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 7061 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPIRE INC | COM | 84857L101 |  | 53190 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1876978 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 741996 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4005 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 943295 | 30166 | SH |  | SOLE |  | 0 | 0 | 30166 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 22855 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2420 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FULLER H B CO | COM | 359694106 |  | 474 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 16638 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| AT INC | COM | 00206R102 |  | 1538609 | 54483 | SH |  | SOLE |  | 0 | 0 | 54483 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 8865 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 33831 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 847 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 733364 | 13816 | SH |  | SOLE |  | 0 | 0 | 13816 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 354 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NOVAVAX INC | COM NEW | 670002401 |  | 4795 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 95774 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 44104 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 85699 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| XPO INC | COM | 983793100 |  | 56620 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1565 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2445334 | 87646 | SH |  | SOLE |  | 0 | 0 | 87646 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 898 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 201 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 30840 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| MRC GLOBAL INC | COM | 55345K103 |  | 4730 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2991 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 9743 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 4483 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| WD 40 CO | COM | 929236107 |  | 62727 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ONESPAN INC | COM | 68287N100 |  | 1605 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MSCI INC | COM | 55354G100 |  | 130653 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 45249 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 25536 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| T-MOBILE US INC | COM | 872590104 |  | 5214908 | 21785 | SH |  | SOLE |  | 0 | 0 | 21785 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 599 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 228968 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| COPART INC | COM | 217204106 |  | 61294 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| REV GROUP INC | COM | 749527107 |  | 567 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1157 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 6437 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 28375 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 5750 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 555289 | 34619 | SH |  | SOLE |  | 0 | 0 | 34619 |
| PROGRESSIVE CORP | COM | 743315103 |  | 220326 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 292227 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 129758 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 15223 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 81 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 28373 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| NELNET INC | CL A | 64031N108 |  | 3009 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 61095 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 29002 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 21773 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 1739 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CORE  MAIN INC | CL A | 21874C102 |  | 13673 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ACM RESH INC | COM CL A | 00108J109 |  | 5478 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5232172 | 50290 | SH |  | SOLE |  | 0 | 0 | 50290 |
| POLARIS INC | COM | 731068102 |  | 465 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DISNEY WALT CO | COM | 254687106 |  | 5892850 | 51466 | SH |  | SOLE |  | 0 | 0 | 51466 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 26450 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2088 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 1578360 | 24821 | SH |  | SOLE |  | 0 | 0 | 24821 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 945 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 29561 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 24871 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 51172 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 35191 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 35115 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| FORTIS INC | COM | 349553107 |  | 37497 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 102059 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 418791 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 6880 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 75119 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 4364 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 39687 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 470040 | 11698 | SH |  | SOLE |  | 0 | 0 | 11698 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 2010 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 33214 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| POOL CORP | COM | 73278L105 |  | 1860 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUT 8 CORP | COM | 44812J104 |  | 20747 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 903 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 143 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 63388 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 8845616 | 199136 | SH |  | SOLE |  | 0 | 0 | 199136 |
| TRANSCAT INC | COM | 893529107 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 7245 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 3388 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5600 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2825 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 35783 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KNOWLES CORP | COM | 49926D109 |  | 49790 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| OKLO INC | COM CL A | 02156V109 |  | 1610151 | 14424 | SH |  | SOLE |  | 468 | 0 | 13956 |
| TERADATA CORP DEL | COM | 88076W103 |  | 17681 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 78883 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 786 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 18183 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 323532 | 21655 | SH |  | SOLE |  | 0 | 0 | 21655 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1905 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LYFT INC | CL A COM | 55087P104 |  | 18224 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| BOEING CO | COM | 097023105 |  | 5515532 | 25555 | SH |  | SOLE |  | 0 | 0 | 25555 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 666058 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2491 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 14364 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 350 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 23847 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 3159 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 607 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 11727 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 262 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ROBERT HALF INC. | COM | 770323103 |  | 8075 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 190337 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 374 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIGS INC | CL A | 30260D103 |  | 24452 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| METAGENOMI INC | COM | 59102M104 |  | 119 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 1016 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 59417 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1051 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 952 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| COTY INC | COM CL A | 222070203 |  | 200695 | 49677 | SH |  | SOLE |  | 0 | 0 | 49677 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 1650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DAKTRONICS INC | COM | 234264109 |  | 2950 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 30 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AUTODESK INC | COM | 052769106 |  | 702744 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 20000 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 154892 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 10153 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| WORKIVA INC | COM CL A | 98139A105 |  | 246533 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 19090 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 5091 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ERIE INDTY CO | CL A | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UPWORK INC | COM | 91688F104 |  | 3714 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 15478565 | 530815 | SH |  | SOLE |  | 0 | 0 | 530815 |
| ARKO CORP | COM | 041242108 |  | 663 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 576419 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7247 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 5683 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 295772 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| ATI INC | COM | 01741R102 |  | 3742 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SOUTHSTATE BK CORP | COM | 840441109 |  | 593 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CIPHER MINING INC | COM | 17253J106 |  | 5401 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 92553 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 7449 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 8754 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| CVRX INC | COM | 126638105 |  | 17133 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| HAFNIA LTD | SHS | Y2990R101 |  | 689 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 111 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 3759 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 674842 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 15229 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4775 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 16464 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 172 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STAG INDL INC | COM | 85254J102 |  | 48157 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7171 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 46 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 32824 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1286 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 12801 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 13253 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| DOMO INC | COM CL B | 257554105 |  | 24916 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 775 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PINTEREST INC | CL A | 72352L106 |  | 26412 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| EXELON CORP | COM | 30161N101 |  | 233421 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 119767 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 27 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 24432 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 172 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 95862 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 82350 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| KFORCE INC | COM | 493732101 |  | 180 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 164976 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 493 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 30 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 31789 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 3270 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8869 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 28 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WABTEC | COM | 929740108 |  | 75662 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 500 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 10948 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 58106 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 584344 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 20474 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 12600 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 3148 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 80379 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| OKTA INC | CL A | 679295105 |  | 106280 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| CORMEDIX INC | COM | 21900C308 |  | 5908 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| TITAN MACHY INC | COM | 88830R101 |  | 787 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 5413 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 12749 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 23757706 | 552120 | SH |  | SOLE |  | 7791 | 0 | 544329 |
| NEOGEN CORP | COM | 640491106 |  | 14441 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 25945 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| TELUS CORPORATION | COM | 87971M103 |  | 8847 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 6800 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MURPHY USA INC | COM | 626755102 |  | 177460 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 14088 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| FEDEX CORP | COM | 31428X106 |  | 1133834 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11349 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 25134 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 104811 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 100920 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 14794 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14955092 | 111689 | SH |  | SOLE |  | 0 | 0 | 111689 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 20473 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1625 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 117867 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 7802 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| GOGO INC | COM | 38046C109 |  | 8719 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 344091 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37622 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 857060 | 20228 | SH |  | SOLE |  | 0 | 0 | 20228 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1133 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 14102 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4517 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 86097 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| BEST BUY INC | COM | 086516101 |  | 434679 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 15749 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INUVO INC | COM | 46122W303 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SUN CMNTYS INC | COM | 866674104 |  | 22446 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| 89BIO INC | COM | 282559103 |  | 12319 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| WW INTL INC | COM NEW | 98262P200 |  | 53434 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 13405 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ENERFLEX LTD | COM | 29269R105 |  | 1250 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AES CORP | COM | 00130H105 |  | 6672 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 183756 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| NEXTDECADE CORP | COM | 65342K105 |  | 6328 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 478 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 14012 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DTE ENERGY CO | COM | 233331107 |  | 2995330 | 21179 | SH |  | SOLE |  | 0 | 0 | 21179 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 258 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MONRO INC | COM | 610236101 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 11402 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 294 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 414792 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 803077 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 139815 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6780 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 45930 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3007 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 9867 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4289636 | 16870 | SH |  | SOLE |  | 0 | 0 | 16870 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 140202 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ESAB CORPORATION | COM | 29605J106 |  | 27606 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| NISOURCE INC | COM | 65473P105 |  | 65726 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 15557 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 2173 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 17822229 | 892450 | SH |  | SOLE |  | 97 | 0 | 892353 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1003348 | 19817 | SH |  | SOLE |  | 0 | 0 | 19817 |
| CHAMPION HOMES INC | COM | 830830105 |  | 12677 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 963 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3340591 | 51640 | SH |  | SOLE |  | 169 | 0 | 51471 |
| PULTE GROUP INC | COM | 745867101 |  | 5948008 | 45016 | SH |  | SOLE |  | 0 | 0 | 45016 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2632 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 13296 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2862 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 6715 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EVGO INC | CL A COM | 30052F100 |  | 6717 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53662 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 121399 | 15137 | SH |  | SOLE |  | 0 | 0 | 15137 |
| PROASSURANCE CORP | COM | 74267C106 |  | 122085 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| SAMSARA INC | COM CL A | 79589L106 |  | 18886 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3424 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 47764 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 8991 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 13213 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 33347 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 3925 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 33899 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 90307 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 10900 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 3888842 | 131915 | SH |  | SOLE |  | 2146 | 0 | 129769 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 414679 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 61595 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 30053 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| SYSCO CORP | COM | 871829107 |  | 245703 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 33021 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 4058530 | 131429 | SH |  | SOLE |  | 0 | 0 | 131429 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 758 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| EVOLUS INC | COM | 30052C107 |  | 12753 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| PROLOGIS INC. | COM | 74340W103 |  | 2848081 | 24870 | SH |  | SOLE |  | 0 | 0 | 24870 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 8453 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 16837 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 115484 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| HORIZON BANCORP INC | COM | 440407104 |  | 5411 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 2463 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AIR LEASE CORP | CL A | 00912X302 |  | 13037 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2809901 | 106678 | SH |  | SOLE |  | 0 | 0 | 106678 |
| IMAX CORP | COM | 45245E109 |  | 753 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NEWMONT CORP | COM | 651639106 |  | 570490 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 522418 | 19811 | SH |  | SOLE |  | 0 | 0 | 19811 |
| AMEREN CORP | COM | 023608102 |  | 445812 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 32247 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 134 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORECIVIC INC | COM | 21871N101 |  | 163 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 387674 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1040169 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| NORTHERN TR CORP | COM | 665859104 |  | 51463 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2877 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3854 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2696 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 37290 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 50318 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4570 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 18631 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 663423 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 5697 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 38674 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 14984 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 359067 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 594655 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 19260 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 27253 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 115690 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| GENERAL MLS INC | COM | 370334104 |  | 216177 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1215 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CG ONCOLOGY INC | COM | 156944100 |  | 161 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 77331 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1548838 | 9257 | SH |  | SOLE |  | 0 | 0 | 9257 |
| ENOVA INTL INC | COM | 29357K103 |  | 3107 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1930 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 75663 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 56592 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1877307 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 620905 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 15889 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| AVANOS MED INC | COM | 05350V106 |  | 2358 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| LAZARD INC | COM | 52110M109 |  | 1214 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 156869 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 204 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2969 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 22131 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 33749 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 6996 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 482876 | 5075 | SH |  | SOLE |  | 43 | 0 | 5032 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 3090 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 44180 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1502 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TRANSALTA CORP | COM | 89346D107 |  | 3472 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| HARMONIC INC | COM | 413160102 |  | 987 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2087 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 372986 | 16175 | SH |  | SOLE |  | 0 | 0 | 16175 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 20344 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 496790 | 13984 | SH |  | SOLE |  | 0 | 0 | 13984 |
| VITAL ENERGY INC | COM | 516806205 |  | 625 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UMH PPTYS INC | COM | 903002103 |  | 7434 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| TC ENERGY CORP | COM | 87807B107 |  | 43800 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| MASCO CORP | COM | 574599106 |  | 420968 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 14217 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 78582 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| CALERES INC | COM | 129500104 |  | 12937 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 49209 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 3001 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 501 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 327 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 41977 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 503044 | 19875 | SH |  | SOLE |  | 0 | 0 | 19875 |
| CRANE NXT CO | COM | 224441105 |  | 7579 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| STRATASYS LTD | SHS | M85548101 |  | 1994 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1209 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1451 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1357 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8739 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 123 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORNING INC | COM | 219350105 |  | 818438 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12383794 | 43936 | SH |  | SOLE |  | 0 | 0 | 43936 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 92895 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1377 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BROADCOM INC | COM | 11135F101 |  | 28123955 | 85247 | SH |  | SOLE |  | 0 | 0 | 85247 |
| INOTIV INC | COM | 45783Q100 |  | 23303 | 16071 | SH |  | SOLE |  | 0 | 0 | 16071 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 207 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SYNAPTICS INC | COM | 87157D109 |  | 8132 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 536 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| O-I GLASS INC | COM | 67098H104 |  | 1414 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 19867 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 782 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 19348 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 27281 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2679 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| OCEANEERING INTL INC | COM | 675232102 |  | 8252 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| MARKEL GROUP INC | COM | 570535104 |  | 84100 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 7613 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1185694 | 15026 | SH |  | SOLE |  | 0 | 0 | 15026 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 59211 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 19056 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3816 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3080844 | 19487 | SH |  | SOLE |  | 0 | 0 | 19487 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 108783 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 25637 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| IDT CORP | CL B NEW | 448947507 |  | 2100 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 2854 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SERVICENOW INC | COM | 81762P102 |  | 788680 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| STONECO LTD | COM CL A | G85158106 |  | 908 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 47545 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 9548 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 35975 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 76937 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4474 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 508635 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 5834 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 29919 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 12260 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| IMMUNOVANT INC | COM | 45258J102 |  | 677 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1511065 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1748 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 23475 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6241062 | 78082 | SH |  | SOLE |  | 13 | 0 | 78069 |
| CMS ENERGY CORP | COM | 125896100 |  | 164526 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| KILROY RLTY CORP | COM | 49427F108 |  | 15252 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 18843 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 20911 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2548994 | 16590 | SH |  | SOLE |  | 0 | 0 | 16590 |
| POPULAR INC | COM NEW | 733174700 |  | 635 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CBRE GROUP INC | CL A | 12504L109 |  | 122582 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 38314 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3506 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| M/I HOMES INC | COM | 55305B101 |  | 2455 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 23534 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| GATX CORP | COM | 361448103 |  | 25231 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 3599 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 469 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 230969 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 9239775 | 185389 | SH |  | SOLE |  | 1797 | 0 | 183592 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 5584 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 74619 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| LOEWS CORP | COM | 540424108 |  | 52410 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 513728 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 8300 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 92169 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 208479 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| ARHAUS INC | COM CL A | 04035M102 |  | 29551 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 49837 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 34316 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| LEAR CORP | COM NEW | 521865204 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 147862 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 6068 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NEW MTN FIN CORP | COM | 647551100 |  | 105799 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| SENTINELONE INC | CL A | 81730H109 |  | 14986 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4080926 | 20310 | SH |  | SOLE |  | 0 | 0 | 20310 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 125862 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| LESLIES INC | COM | 527064208 |  | 2063 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 32836 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 1184 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 368 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2848 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 6676 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NUTRIEN LTD | COM | 67077M108 |  | 705 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SANMINA CORPORATION | COM | 801056102 |  | 345 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 26174 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 38545 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| RED VIOLET INC | COM | 75704L104 |  | 314 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3073 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2868721 | 62608 | SH |  | SOLE |  | 0 | 0 | 62608 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 6396 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1354178 | 40520 | SH |  | SOLE |  | 0 | 0 | 40520 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 182 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 146049 | 12590 | SH |  | SOLE |  | 0 | 0 | 12590 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 168711 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 37950389 | 672283 | SH |  | SOLE |  | 9860 | 0 | 662423 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5683 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 18321 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| SNAP INC | CL A | 83304A106 |  | 3392 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 6075 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 246 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 743 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FLOWSERVE CORP | COM | 34354P105 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| X FINL | SPONSORED ADS | 98372W202 |  | 5504 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 847 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 2545 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CORTEVA INC | COM | 22052L104 |  | 2269002 | 33550 | SH |  | SOLE |  | 0 | 0 | 33550 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 7733 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| IMMERSION CORP | COM | 452521107 |  | 13593 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 23736 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 15532 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 709 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 350 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 14450 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 120776 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 2366 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 28769 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 |  | 6306 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 285 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GRANITE CONSTR INC | COM | 387328107 |  | 28948 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| THE REALREAL INC | COM | 88339P101 |  | 30976 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 176518 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 9755 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 433 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7652040 | 71662 | SH |  | SOLE |  | 0 | 0 | 71662 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2620349 | 39666 | SH |  | SOLE |  | 0 | 0 | 39666 |
| TEADS HLDG CO | COM | 69002R103 |  | 33 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 812388 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 172283 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 10493 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 81 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4182 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 2096 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TJX COS INC NEW | COM | 872540109 |  | 3877721 | 26828 | SH |  | SOLE |  | 0 | 0 | 26828 |
| CABLE ONE INC | COM | 12685J105 |  | 885 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PPL CORP | COM | 69351T106 |  | 89758 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| LINKBANCORP INC | COM | 53578P105 |  | 80549 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1596 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 11189 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 34771 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 1066 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| APA CORPORATION | COM | 03743Q108 |  | 129230 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 337 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CORVEL CORP | COM | 221006109 |  | 232 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWS CORP NEW | CL A | 65249B109 |  | 48184 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2013 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| CRH PLC | ORD | G25508105 |  | 201004 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| LSB INDS INC | COM | 502160104 |  | 12119 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 895 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3507 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 19672 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 69181 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 451715 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| ANGI INC | CL A NEW | 00183L201 |  | 15528 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 139477 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 676 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NMI HLDGS INC | COM | 629209305 |  | 1955 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13634 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 27360 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 10839 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 738 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 4605 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1625104 | 61791 | SH |  | SOLE |  | 0 | 0 | 61791 |
| TOLL BROTHERS INC | COM | 889478103 |  | 107473 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12729598 | 40356 | SH |  | SOLE |  | 0 | 0 | 40356 |
| BROADCOM INC | COM | 11135F101 |  | 885 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 56335 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 849055 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 931283 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 14178 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 126833 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| RTX CORPORATION | COM | 75513E101 |  | 2602033 | 15550 | SH |  | SOLE |  | 0 | 0 | 15550 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 32123 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 935 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 5239 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2654833 | 19041 | SH |  | SOLE |  | 0 | 0 | 19041 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 19703 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SAFEHOLD INC | COM | 78646V107 |  | 635 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 7502 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SHELL PLC | SPON ADS | 780259305 |  | 360680 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 8715 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2796156 | 136999 | SH |  | SOLE |  | 0 | 0 | 136999 |
| NETGEAR INC | COM | 64111Q104 |  | 2462 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1022 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CINTAS CORP | COM | 172908105 |  | 498835 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 29149 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 591412 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| AMAZON COM INC | COM | 023135106 |  | 47998326 | 218601 | SH |  | SOLE |  | 0 | 0 | 218601 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1271 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1685 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BRINKS CO | COM | 109696104 |  | 475476 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2698 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 9293 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 250615 | 9299 | SH |  | SOLE |  | 0 | 0 | 9299 |
| FAIR ISAAC CORP | COM | 303250104 |  | 573171 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 303 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 176482 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 20244 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3909 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 284650 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 34411 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 13440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 15475 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 84607 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ARCHROCK INC | COM | 03957W106 |  | 43334 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 6347 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ONEOK INC NEW | COM | 682680103 |  | 3108060 | 42594 | SH |  | SOLE |  | 0 | 0 | 42594 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 41325 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| DISC MEDICINE INC | COM | 254604101 |  | 7137 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 283 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 379326 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 50020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 757 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 2168 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 64758 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 11606 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 7239 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 28596 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| CARGURUS INC | COM CL A | 141788109 |  | 7856 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2262600 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11550 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 388 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 42847 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 123997 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9329 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CNH INDL N V | SHS | N20944109 |  | 38225 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| SCANSOURCE INC | COM | 806037107 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KROGER CO | COM | 501044101 |  | 515840 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 560477 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| KAIVAL BRNDS INNOVATNS GRP I | COM SHS | 483104402 |  | 79 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CONMED CORP | COM | 207410101 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 81033 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| HUMANA INC | COM | 444859102 |  | 39554 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| TYSON FOODS INC | CL A | 902494103 |  | 104668 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 182135 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| SOUTHERN CO | COM | 842587107 |  | 1559992 | 16461 | SH |  | SOLE |  | 0 | 0 | 16461 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 392 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 894402 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 617 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLUE BIRD CORP | COM | 095306106 |  | 75275 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1700 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 962 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 11063 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| CIENA CORP | COM NEW | 171779309 |  | 341887 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 96376 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6427 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AVANTOR INC | COM | 05352A100 |  | 512 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 18909 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 23518 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| M  T BK CORP | COM | 55261F104 |  | 22694 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 7443 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 17475 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 27099 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ABBOTT LABS | COM | 002824100 |  | 2147207 | 16031 | SH |  | SOLE |  | 0 | 0 | 16031 |
| GARMIN LTD | SHS | H2906T109 |  | 111354 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ALKERMES PLC | SHS | G01767105 |  | 1860 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3773644 | 59343 | SH |  | SOLE |  | 0 | 0 | 59343 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 735917 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| MICROSOFT CORP | COM | 594918104 |  | 42212560 | 81499 | SH |  | SOLE |  | 0 | 0 | 81499 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3062 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO LTD | SHS | G491BT108 |  | 33632 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| SUNRUN INC | COM | 86771W105 |  | 2870 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7950 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 3867 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| RPM INTL INC | COM | 749685103 |  | 165633 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 357 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ONTO INNOVATION INC | COM | 683344105 |  | 319949 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1169326 | 12248 | SH |  | SOLE |  | 0 | 0 | 12248 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 25863 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 126557 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 2858 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AVISTA CORP | COM | 05379B107 |  | 39852 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 16749 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| BROADCOM INC | COM | 11135F101 |  | 4211 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1619 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 1115 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 71000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 22654 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 136039 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| HUB GROUP INC | CL A | 443320106 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6123 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 842567 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 362 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1633 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 789954 | 37743 | SH |  | SOLE |  | 0 | 0 | 37743 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 6477 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2754 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 22909 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| EPAM SYS INC | COM | 29414B104 |  | 3468 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROKU INC | COM CL A | 77543R102 |  | 55672 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 468 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RYDER SYS INC | COM | 783549108 |  | 305 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 28082 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 9531 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 33 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| YELP INC | CL A | 985817105 |  | 7800 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BAXTER INTL INC | COM | 071813109 |  | 73320 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 125600 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 51457 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| STELLANTIS N.V | SHS | N82405106 |  | 1728218 | 185034 | SH |  | SOLE |  | 0 | 0 | 185034 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 15695 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 243364 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 302692 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| VENTAS INC | COM | 92276F100 |  | 121713 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 306 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORO CORP | COM | Y8900D108 |  | 4522 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ALERUS FINL CORP | COM | 01446U103 |  | 22140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 106 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 22099 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| OWENS CORNING NEW | COM | 690742101 |  | 42014 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 136800 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 2920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 543711 | 16216 | SH |  | SOLE |  | 0 | 0 | 16216 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 49010 | 37700 | SH |  | SOLE |  | 0 | 0 | 37700 |
| AVIENT CORPORATION | COM | 05368V106 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 96311 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 436726 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 39900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1036587 | 19242 | SH |  | SOLE |  | 0 | 0 | 19242 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 2323 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1033 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EVERGY INC | COM | 30034W106 |  | 220007 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| IDEX CORP | COM | 45167R104 |  | 528970 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 24150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15266649 | 174856 | SH |  | SOLE |  | 792 | 0 | 174064 |
| HUBBELL INC | COM | 443510607 |  | 74938 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 44496 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10043731 | 338857 | SH |  | SOLE |  | 3198 | 0 | 335659 |
| TRANSUNION | COM | 89400J107 |  | 667881 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| ILLUMINA INC | COM | 452327109 |  | 126690 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| RADNET INC | COM | 750491102 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 13374 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1920 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 345374 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 12983 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 6460 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ROBLOX CORP | CL A | 771049103 |  | 257606 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1845971 | 52652 | SH |  | SOLE |  | 0 | 0 | 52652 |
| DENISON MINES CORP | COM | 248356107 |  | 35335 | 12849 | SH |  | SOLE |  | 0 | 0 | 12849 |
| HOLOGIC INC | COM | 436440101 |  | 33880 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 4872 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 6598 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 780 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 33373 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TRUPANION INC | COM | 898202106 |  | 260 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 25694 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SINCLAIR INC | CL A | 829242106 |  | 227 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| V F CORP | COM | 918204108 |  | 66501 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1551682 | 61820 | SH |  | SOLE |  | 0 | 0 | 61820 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 210574 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 54076 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 15279043 | 550795 | SH |  | SOLE |  | 71 | 0 | 550724 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 128878 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 327 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 121 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 123152 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1391 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CROWN HLDGS INC | COM | 228368106 |  | 36857 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7486 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FASTENAL CO | COM | 311900104 |  | 732049 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 934 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GEOPARK LTD | USD SHS | G38327105 |  | 446 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8904 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 703925 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 483 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KENVUE INC | COM | 49177J102 |  | 341111 | 21017 | SH |  | SOLE |  | 0 | 0 | 21017 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 21860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2802721 | 41670 | SH |  | SOLE |  | 0 | 0 | 41670 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 728344 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 9009 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 6851 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 88667 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3423819 | 107296 | SH |  | SOLE |  | 0 | 0 | 107296 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 63583 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5953604 | 87450 | SH |  | SOLE |  | 0 | 0 | 87450 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 4399 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1376803 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 62648 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| KOHLS CORP | COM | 500255104 |  | 47698 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6562180 | 27121 | SH |  | SOLE |  | 345 | 0 | 26776 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 78918 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 391686 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| OPPFI INC | COM CL A | 68386H103 |  | 929 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 17645 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 8998 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 18878 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1693431 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 469409 | 2900 | SH | Call | SOLE |  | 0 | 0 | 2900 |
| WESCO INTL INC | COM | 95082P105 |  | 1692 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 536 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STANDARDAERO INC | COM | 85423L103 |  | 15173 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 49507 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 34810 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 722 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 675 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| STAGWELL INC | COM CL A | 85256A109 |  | 738 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 44955 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3814051 | 134440 | SH |  | SOLE |  | 0 | 0 | 134440 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 298 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 482376 | 14455 | SH |  | SOLE |  | 0 | 0 | 14455 |
| RYERSON HLDG CORP | COM | 783754104 |  | 5532 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 16510 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 57880 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 37390 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 665492 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 17378058 | 231368 | SH |  | SOLE |  | 542 | 0 | 230826 |
| ANDERSONS INC | COM | 034164103 |  | 40267 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 583 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 111468 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 9816 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 2483 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3633 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| MATTEL INC | COM | 577081102 |  | 4056 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 93705 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 6406 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SONOS INC | COM | 83570H108 |  | 111 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 69683 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 5295 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 8154 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| OMEROS CORP | COM | 682143102 |  | 615 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BAYCOM CORP | COM | 07272M107 |  | 14375 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FRESHPET INC | COM | 358039105 |  | 31633 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| VERISIGN INC | COM | 92343E102 |  | 157022 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2004 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARZETTI COMPANY | COM | 513847103 |  | 2419 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2717 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 40196 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 627 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CATERPILLAR INC | COM | 149123101 |  | 3549742 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 177290 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 7991 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 867349 | 50545 | SH |  | SOLE |  | 0 | 0 | 50545 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3719606 | 71121 | SH |  | SOLE |  | 0 | 0 | 71121 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 531 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1889 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 352720 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 6934 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| GE VERNOVA INC | COM | 36828A101 |  | 3916245 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 9659 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| HEICO CORP NEW | CL A | 422806208 |  | 1016 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 6216 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 21940 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 18157 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2236623 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 55359 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2159 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 27260 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 31008 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 636 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COHEN  STEERS INC | COM | 19247A100 |  | 590 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 110430 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 125 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 510 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 22042 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| UGI CORP NEW | COM | 902681105 |  | 6286 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 581 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 32116 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 13091 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 317197 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 229133 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 549000 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 473 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 7686 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 280605 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| XYLEM INC | COM | 98419M100 |  | 103870 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 53680 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1132 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1389 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 53858 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 539331 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 14063 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 128091 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 23259 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 885321 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| LTC PPTYS INC | COM | 502175102 |  | 885 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| QORVO INC | COM | 74736K101 |  | 117892 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 899 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 496987 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| PC CONNECTION INC | COM | 69318J100 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 62355 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 10413 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 2329 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1186363 | 21488 | SH |  | SOLE |  | 0 | 0 | 21488 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 3822 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 79499256 | 694924 | SH |  | SOLE |  | 137 | 0 | 694787 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 16183 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2161 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 188217 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 463 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1372 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 127373 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JAMF HLDG CORP | COM | 47074L105 |  | 7319 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 259767 | 2200 | SH | Call | SOLE |  | 0 | 0 | 2200 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 17270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 44177 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1078 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 71856 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 2501946 | 26529 | SH |  | SOLE |  | 338 | 0 | 26191 |
| ALLSTATE CORP | COM | 020002101 |  | 905589 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 328643 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 5867 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1674 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 10141 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 10171 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 5772 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2446 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HERSHEY CO | COM | 427866108 |  | 469614 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| FOX CORP | CL B COM | 35137L204 |  | 9968 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 29193 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 25565846 | 595402 | SH |  | SOLE |  | 2050 | 0 | 593352 |
| VICI PPTYS INC | COM | 925652109 |  | 2948488 | 90417 | SH |  | SOLE |  | 0 | 0 | 90417 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 288677 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| BANCFIRST CORP | COM | 05945F103 |  | 299 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 94597 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| TEMPUS AI INC | CL A | 88023B103 |  | 60048 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1063 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VAXCYTE INC | COM | 92243G108 |  | 3314 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 45950 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1440 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 27956031 | 604585 | SH |  | SOLE |  | 3281 | 0 | 601304 |
| AUTONATION INC | COM | 05329W102 |  | 542768 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3626 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 35294 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| QUAKER HOUGHTON | COM | 747316107 |  | 21212 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 45535 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| STATE STR CORP | COM | 857477103 |  | 115244 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 72616 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 11158 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 15242476 | 670294 | SH |  | SOLE |  | 0 | 0 | 670294 |
| TXNM ENERGY INC | COM | 69349H107 |  | 78322 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| GLAUKOS CORP | COM | 377322102 |  | 17370 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 24734 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 61013 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 57743 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 55683 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| MOOG INC | CL A | 615394202 |  | 214 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 312859 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 34457 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 20719 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| RAPID7 INC | COM | 753422104 |  | 2250 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 3613 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1041 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GREIF INC | CL A | 397624107 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 16715 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 894 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 40 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8336 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 302370 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| CENCORA INC | COM | 03073E105 |  | 1004724 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 204966 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 5040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 41949 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| HUNTSMAN CORP | COM | 447011107 |  | 21114 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| TPG INC | COM CL A | 872657101 |  | 62448 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 15823 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 38236 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 40 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 570107 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 9912 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SKYWEST INC | COM | 830879102 |  | 7245 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 8655 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 34766 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6437 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ROOT INC | CL A NEW | 77664L207 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 21630 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 44119 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 7788 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 6082 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 14319 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4745 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| AMDOCS LTD | SHS | G02602103 |  | 33887 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ATRICURE INC | COM | 04963C209 |  | 18471 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2737 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 9916 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 5070 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2190 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 226944 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 12733 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| UBS GROUP AG | SHS | H42097107 |  | 33661 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 68356 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1293940 | 55582 | SH |  | SOLE |  | 0 | 0 | 55582 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3560184 | 22920 | SH |  | SOLE |  | 0 | 0 | 22920 |
| PARK NATL CORP | COM | 700658107 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 293 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 37941 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7794 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 553651 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 877446 | 20213 | SH |  | SOLE |  | 0 | 0 | 20213 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 552949 | 17599 | SH |  | SOLE |  | 0 | 0 | 17599 |
| 3M CO | COM | 88579Y101 |  | 4263986 | 27478 | SH |  | SOLE |  | 0 | 0 | 27478 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 31849 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 6696 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 474085 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 272 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENERSYS | COM | 29275Y102 |  | 1149 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 199682 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5968 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 11153 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| IROBOT CORP | COM | 462726100 |  | 39 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 197604 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 114529 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 6909 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 25976 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 23834 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| EXTREME NETWORKS | COM | 30226D106 |  | 220191 | 10663 | SH |  | SOLE |  | 0 | 0 | 10663 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 83100 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| CARTERS INC | COM | 146229109 |  | 1721 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3839016 | 14797 | SH |  | SOLE |  | 0 | 0 | 14797 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 351 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3947 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9041 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 22163 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 20303 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 126473 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2364 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 43333 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 17490 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 620 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NUVALENT INC | COM | 670703107 |  | 4756 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 329681 | 19508 | SH |  | SOLE |  | 0 | 0 | 19508 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 359 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TEJON RANCH CO | COM | 879080109 |  | 2285 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CENTURY ALUM CO | COM | 156431108 |  | 21991 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 133173 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 506 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 428129 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| CBIZ INC | COM | 124805102 |  | 2330 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 19170 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 102392 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 42612 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| CHART INDS INC | COM | 16115Q308 |  | 4003 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 117570 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 3410 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BANK MONTREAL QUE | COM | 063671101 |  | 31000 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1246 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2387 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| KINROSS GOLD CORP | COM | 496902404 |  | 63442 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 39882 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 863904 | 9670 | SH |  | SOLE |  | 0 | 0 | 9670 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 27888 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 21379 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| NB BANCORP INC | COM | 63945M107 |  | 9460 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 2639 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 6315 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ZSCALER INC | COM | 98980G102 |  | 611306 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| TIDAL TRUST I | SOFI NEXT 500 | 886364306 |  | 434 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BRUNSWICK CORP | COM | 117043109 |  | 37706 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 19731 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 27179 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| PRICESMART INC | COM | 741511109 |  | 22663 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 19322 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 35812 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| COSTAR GROUP INC | COM | 22160N109 |  | 110440 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 195438 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| BLOCK H  R INC | COM | 093671105 |  | 21644 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 294095 | 15635 | SH |  | SOLE |  | 0 | 0 | 15635 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1848 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 19634 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PVH CORPORATION | COM | 693656100 |  | 58975 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ALCOA CORP | COM | 013872106 |  | 22201 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 86091 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| COCA COLA CONS INC | COM | 191098102 |  | 570056 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 13386 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 19031 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ATS CORPORATION | COM | 00217Y104 |  | 341 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 2773 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 30110 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 8078 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 380415 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 102489 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| FORMFACTOR INC | COM | 346375108 |  | 14677 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 3210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SIMILARWEB LTD | SHS | M84137104 |  | 24980 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1278 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 11401 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENTHERM INC | COM | 37253A103 |  | 1192 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OCEANPAL INC | COM NEW | Y6430L301 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 4573 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4979 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 105570 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 4675 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 446 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1080877 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 12655 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2519 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 53767 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 6489 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34065 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 180685 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 246 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 50930 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ZIMVIE INC | COM | 98888T107 |  | 227 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 28234 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 9936 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| DELUXE CORP | COM | 248019101 |  | 13552 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 7210 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 13679 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ARTIVION INC | COM | 228903100 |  | 16047 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 59420488 | 202289 | SH |  | SOLE |  | 230 | 0 | 202059 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 14657 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 18469 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 896105 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 52969 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| CAMECO CORP | COM | 13321L108 |  | 72946 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 516 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 13449 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1965 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | MBS ETF | 464288588 |  | 108090 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2513 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 9532 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 40224 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| COGNEX CORP | COM | 192422103 |  | 16542 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| AMCOR PLC | ORD | G0250X107 |  | 22315 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 34670 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| RESMED INC | COM | 761152107 |  | 73380 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 200045 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2730596 | 34967 | SH |  | SOLE |  | 0 | 0 | 34967 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2355 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 25319 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 5749 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 22464 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1938 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2033 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 1033 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6583 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 212 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 22821 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 112692 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 52037 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4173654 | 97538 | SH |  | SOLE |  | 2217 | 0 | 95321 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 64411 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 266076 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| TRIMBLE INC | COM | 896239100 |  | 126324 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 232349 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 12471 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 2903 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 66508 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 198034 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| KLA CORP | COM NEW | 482480100 |  | 783765 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| LOGITECH INTL S A | SHS | H50430232 |  | 229963 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| PHOTRONICS INC | COM | 719405102 |  | 28022 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 15749 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 9552 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 99284 | 14389 | SH |  | SOLE |  | 0 | 0 | 14389 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2757 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TFS FINL CORP | COM | 87240R107 |  | 12174 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1031 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GRIFFON CORP | COM | 398433102 |  | 15275 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 66300 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1358 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 691124 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 11105 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1051223 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2109 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GRAINGER W W INC | COM | 384802104 |  | 96219 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 17011 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1404909 | 29069 | SH |  | SOLE |  | 0 | 0 | 29069 |
| EXELIXIS INC | COM | 30161Q104 |  | 174038 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| INGEVITY CORP | COM | 45688C107 |  | 1490 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3229 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 30816 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 25659 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1069 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 26198 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VULCAN MATLS CO | COM | 929160109 |  | 4868897 | 15828 | SH |  | SOLE |  | 0 | 0 | 15828 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1602 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 240 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3001 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 48476 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 7850 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 19657 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 429008 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2970 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| STANDEX INTL CORP | COM | 854231107 |  | 2331 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 228 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 14 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 50640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 215 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 27504 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CLOROX CO DEL | COM | 189054109 |  | 339768 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 14147 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1706 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| MARA HOLDINGS INC | COM | 565788106 |  | 8199 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1939 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 8030 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 8228 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 95156 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 2037 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 363 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8437 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 853301 | 33384 | SH |  | SOLE |  | 0 | 0 | 33384 |
| BGC GROUP INC | CL A | 088929104 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 10679 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 16185 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 504 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 179 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 29393 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 36231 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 10210 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 153111 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 382705 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| ISHARES TR | S 100 ETF | 464287101 |  | 99519 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 29571 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SAIA INC | COM | 78709Y105 |  | 2395 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 254443 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 10411 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 39154 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1994 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 3368 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 27913 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 21067 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 116119 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 203 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 233 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 731694 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 69607 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| QUALYS INC | COM | 74758T303 |  | 323150 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 |  | 27918 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| HYSTER-YALE INC | CL A | 449172105 |  | 516 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DANAHER CORPORATION | COM | 235851102 |  | 1053266 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 3096 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 58435 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| EXAGEN INC | COM | 30068X103 |  | 104548 | 9513 | SH |  | SOLE |  | 0 | 0 | 9513 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 10531 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2324 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 114 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 11740888 | 371195 | SH |  | SOLE |  | 0 | 0 | 371195 |
| GEN DIGITAL INC | COM | 668771108 |  | 64031 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| YEXT INC | COM | 98585N106 |  | 682 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6446 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 235262 | 9255 | SH |  | SOLE |  | 0 | 0 | 9255 |
| BOGOTA FINL CORP | COM | 097235105 |  | 9098 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 62209 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| LITTELFUSE INC | COM | 537008104 |  | 41442 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 17561 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 71400 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 4073 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3323 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| USBC INC. | COM NEW | 499238202 |  | 11 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 448357 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| VITA COCO CO INC | COM | 92846Q107 |  | 18092 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 6483233 | 250802 | SH |  | SOLE |  | 0 | 0 | 250802 |
| S  T BANCORP INC | COM | 783859101 |  | 2631 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARTERIS INC | COM | 04302A104 |  | 7787 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 8548 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 24 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 54452 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 21498 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2161 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1414559 | 13937 | SH |  | SOLE |  | 0 | 0 | 13937 |
| NEWMARKET CORP | COM | 651587107 |  | 734696 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 14625 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 812 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 6797 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| FB FINL CORP | COM | 30257X104 |  | 334 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 9757 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 22192 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| AMGEN INC | COM | 031162100 |  | 1836370 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 709846 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 310814 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 16962 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 3945 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 305 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 287402 | 2578 | SH |  | SOLE |  | 27 | 0 | 2551 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9072008 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| VALARIS LTD | CL A | G9460G101 |  | 8632 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 132402 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 53923 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 543 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 13343 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 23412 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2369 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BELDEN INC | COM | 077454106 |  | 17327 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 17861 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 13902 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| SEI INVTS CO | COM | 784117103 |  | 7679 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ICU MED INC | COM | 44930G107 |  | 2159 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |

---