The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 674,965 3,726 SH SOLE 0 0 3,726
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 103,586 2,198 SH SOLE 0 0 2,198
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,054 205 SH SOLE 0 0 205
ACUMEN PHARMACEUTICALS INC COM 00509G209 26,700 10,000 SH SOLE 0 0 10,000
AELUMA INC COM 00776X109 55,200 2,500 SH SOLE 0 0 2,500
AH RLTY TR INC COM 04208T108 223,104 31,512 SH SOLE 0 0 31,512
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 168,692 3,192 SH SOLE 0 0 3,192
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,003,229 17,769 SH SOLE 0 0 17,769
ALMONTY INDS INC COM NEW 020398707 3,312 200 SH SOLE 0 0 200
ALPS ETF TR ALERIAN ENERGY 00162Q676 45,720 1,200 SH SOLE 0 0 1,200
ALPS ETF TR ALERIAN MLP 00162Q452 8,685,386 167,510 SH SOLE 0 0 167,510
ALPS ETF TR CLEAN ENERGY 00162Q460 10,700 302 SH SOLE 0 0 302
ALPS ETF TR DISRUPTIVE TECH 00162Q478 13,388 278 SH SOLE 0 0 278
ALPS ETF TR EM SECT DIV DG 00162Q668 5,466 230 SH SOLE 0 0 230
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,637,153 39,756 SH SOLE 0 0 39,756
ALPS ETF TR MED BREAKTHGH 00162Q593 353,506 5,468 SH SOLE 0 0 5,468
ALPS ETF TR OSHARES US QUALT 00162Q387 919,864 15,770 SH SOLE 0 0 15,770
ALPS ETF TR OSHARES US SMLCP 00162Q395 6,137,946 129,166 SH SOLE 0 0 129,166
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,739,511 25,499 SH SOLE 0 0 25,499
ALTIMMUNE INC COM NEW 02155H200 810,680 266,671 SH SOLE 0 0 266,671
AMARIN CORP PLC SPONSORED ADR 023111404 142,025 8,910 SH SOLE 0 0 8,910
AMERICOLD REALTY TRUST INC COM 03064D108 234,008 14,886 SH SOLE 0 0 14,886
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,018 100 SH SOLE 0 0 100
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 3,630 4,000 PRN SOLE 0 0 4,000
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,201,362 14,580 SH SOLE 0 0 14,580
ASTRONICS CORP COM 046433108 308,869 3,801 SH SOLE 0 0 3,801
AT&T INC COM 00206R102 23,521,923 1,136,325 SH SOLE 0 0 1,136,325
ATMOS ENERGY CORP COM 049560105 737,037 4,278 SH SOLE 0 0 4,278
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,548,685 8,175 SH SOLE 0 0 8,175
AXON ENTERPRISE INC COM 05464C101 13,457,996 24,006 SH SOLE 0 0 24,006
AZENTA INC COM 114340102 42,236 1,655 SH SOLE 0 0 1,655
BALLARD PWR SYS INC NEW COM 058586108 140 36 SH SOLE 0 0 36
BANK OF AMER CORP 7.25%CNV PFD L 060505682 95,342 76 SH SOLE 0 0 76
BANK OF AMER CORP COM 060505104 30,674,450 538,337 SH SOLE 0 0 538,337
BARINGS CORPORATE INVS COM 06759X107 21,072 1,200 SH SOLE 0 0 1,200
BERKLEY W R CORP COM 084423102 2,071,045 29,364 SH SOLE 0 0 29,364
BETA BIONICS INC COM 08659B102 47,057 3,003 SH SOLE 0 0 3,003
BIOAGE LABS INC COM 09077V100 3,137 128 SH SOLE 0 0 128
BIONANO GENOMICS INC COM 09075F404 0 0 SH SOLE 0 0 0
BLACKROCK CR ALLOCATION COM 092508100 3,321,345 324,985 SH SOLE 0 0 324,985
BLACKROCK FLOATING RATE INC COM 091941104 12,792 1,200 SH SOLE 0 0 1,200
BLUE OWL CAPITAL INC COM CL A 09581B103 1,143,078 130,638 SH SOLE 0 0 130,638
BLUELINX HLDGS INC COM NEW 09624H208 2,290 37 SH SOLE 0 0 37
BOSTON BEER INC CL A 100557107 55,233 312 SH SOLE 0 0 312
BRC INC COM CL A 05601U105 949 855 SH SOLE 0 0 855
BRINKS CO COM 109696104 55,749 590 SH SOLE 0 0 590
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4,199,211 93,628 SH SOLE 0 0 93,628
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,202,966 32,967 SH SOLE 0 0 32,967
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 13,080 1,000 SH SOLE 0 0 1,000
CALIFORNIA WTR SVC GROUP COM 130788102 177,552 3,650 SH SOLE 0 0 3,650
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5,372,382 143,225 SH SOLE 0 0 143,225
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 6,190,852 178,823 SH SOLE 0 0 178,823
CAPITAL ONE FINL CORP COM 14040H105 6,879,343 34,290 SH SOLE 0 0 34,290
CARDINAL HEALTH INC COM 14149Y108 3,257,744 13,713 SH SOLE 0 0 13,713
CARILLON SER TR RJ EA GCM DI ETF 14214M260 1,220,549 41,629 SH SOLE 0 0 41,629
CARILLON SER TR RJ EA MUN IN ETF 14214M286 112,789 4,381 SH SOLE 0 0 4,381
CARLYLE GROUP INC COM 14316J108 768,141 18,241 SH SOLE 0 0 18,241
CARTERS INC COM 146229109 2,153 52 SH SOLE 0 0 52
CATALYST PHARMACEUTICALS INC COM 14888U101 23,070 734 SH SOLE 0 0 734
CB FINL SVCS INC COM 12479G101 230,432 6,080 SH SOLE 0 0 6,080
CEL-SCI CORP COM NEW 150837706 713 686 SH SOLE 0 0 686
CHAMPION HOMES INC COM 830830105 3,260 37 SH SOLE 0 0 37
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 1,252 212 SH SOLE 0 0 212
CHARTER COMMUNICATIONS INC CL A 16119P108 390,933 2,749 SH SOLE 0 0 2,749
CHEMED CORP NEW COM 16359R103 214,240 460 SH SOLE 0 0 460
CHENIERE ENERGY INC COM NEW 16411R208 9,748,204 40,786 SH SOLE 0 0 40,786
CHOICE HOTELS INTL INC COM 169905106 13,343 121 SH SOLE 0 0 121
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,098 25 SH SOLE 0 0 25
CIVEO CORP CDA COM NEW 17878Y207 31,255 893 SH SOLE 0 0 893
CME GROUP INC COM 12572Q105 20,698,831 93,732 SH SOLE 0 0 93,732
CNH INDL N V SHS N20944109 3,627 323 SH SOLE 0 0 323
COGENT BIOSCIENCES INC COM 19240Q201 72,717 1,879 SH SOLE 0 0 1,879
COINBASE GLOBAL INC COM CL A 19260Q107 456,840 3,125 SH SOLE 0 0 3,125
CONOCOPHILLIPS COM 20825C104 15,651,503 150,553 SH SOLE 0 0 150,553
COPA HOLDINGS SA CL A P31076105 869,202 5,587 SH SOLE 0 0 5,587
CRESCENT ENERGY COMPANY CL A COM 44952J104 600,238 61,124 SH SOLE 0 0 61,124
CROWN HLDGS INC COM 228368106 242,538 2,169 SH SOLE 0 0 2,169
DARDEN RESTAURANTS INC COM 237194105 18,868,525 91,590 SH SOLE 0 0 91,590
DEERE & CO COM 244199105 14,072,094 22,184 SH SOLE 0 0 22,184
DELL TECHNOLOGIES INC CL C 24703L202 14,135,350 32,762 SH SOLE 0 0 32,762
DESCARTES SYS GROUP INC COM 249906108 52,207 754 SH SOLE 0 0 754
DIODES INC COM 254543101 11,491 105 SH SOLE 0 0 105
DORMAN PRODS INC COM 258278100 33,294 244 SH SOLE 0 0 244
EAGLE NUCLEAR ENERGY CORP COM 269710109 19,220 2,000 SH SOLE 0 0 2,000
EAST WEST BANCORP INC COM 27579R104 194,722 1,508 SH SOLE 0 0 1,508
EATON VANCE TAX-MANAGED GLOB COM 27829C105 999,938 103,728 SH SOLE 0 0 103,728
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,476,478 150,507 SH SOLE 0 0 150,507
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 6,516 720 SH SOLE 0 0 720
ELI LILLY & CO COM 532457108 139,814,814 116,568 SH SOLE 0 0 116,568
ENOVA INTL INC COM 29357K103 807,712 3,355 SH SOLE 0 0 3,355
ENTEGRIS INC COM 29362U104 288,182 1,602 SH SOLE 0 0 1,602
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 5,774,520 274,324 SH SOLE 0 0 274,324
EXELIXIS INC COM 30161Q104 1,248,220 22,941 SH SOLE 0 0 22,941
F5 INC COM 315616102 221,291 532 SH SOLE 0 0 532
FILANA THERAPEUTICS INC COM 14817C107 89 75 SH SOLE 0 0 75
FIRST COMWLTH FINL CORP PA COM 319829107 395,994 19,478 SH SOLE 0 0 19,478
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,454,001 3,102 SH SOLE 0 0 3,102
FIRST TR ENHANCED EQUITY COM 337318109 89,444 4,000 SH SOLE 0 0 4,000
FIRST TR SR FLTG RATE INCOME COM 33733U108 23,976 2,482 SH SOLE 0 0 2,482
FLEX LTD ORD Y2573F102 259,474 1,601 SH SOLE 0 0 1,601
FLOWERS FOODS INC COM 343498101 11,984 1,517 SH SOLE 0 0 1,517
FRANCO NEV CORP COM 351858105 2,602,149 12,484 SH SOLE 0 0 12,484
FRANKLIN STR PPTYS CORP COM 35471R106 927 1,800 SH SOLE 0 0 1,800
FRESHWORKS INC CLASS A COM 358054104 617 61 SH SOLE 0 0 61
FUNKO INC COM CL A 361008105 59 10 SH SOLE 0 0 10
GALAXY DIGITAL INC. CL A 36317J209 149,331 5,462 SH SOLE 0 0 5,462
GAMING & LEISURE P COM 36467J108 308,863 6,936 SH SOLE 0 0 6,936
GENPACT LIMITED SHS G3922B107 12,639 460 SH SOLE 0 0 460
GETTY RLTY CORP NEW COM 374297109 20,149 604 SH SOLE 0 0 604
GLADSTONE LD CORP COM 376549101 124,999 14,654 SH SOLE 0 0 14,654
GLAUKOS CORP COM 377322102 35,779 256 SH SOLE 0 0 256
GLOBAL WTR RES INC COM 379463102 43 6 SH SOLE 0 0 6
GMO ETF TRUST GMO INTL VALUE 90139K407 533,415 14,232 SH SOLE 0 0 14,232
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,388,769 33,834 SH SOLE 0 0 33,834
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 14,273 336 SH SOLE 0 0 336
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 28,620 638 SH SOLE 0 0 638
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 23,734 517 SH SOLE 0 0 517
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 88,640 1,705 SH SOLE 0 0 1,705
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 648,240 14,185 SH SOLE 0 0 14,185
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 48,824 535 SH SOLE 0 0 535
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 48,113,123 339,087 SH SOLE 0 0 339,087
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 22,839 360 SH SOLE 0 0 360
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,026,277 10,869 SH SOLE 0 0 10,869
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 298,371 2,894 SH SOLE 0 0 2,894
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 975,452 16,447 SH SOLE 0 0 16,447
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 7,919,292 142,510 SH SOLE 0 0 142,510
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 29,477 592 SH SOLE 0 0 592
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 1,234,991 24,419 SH SOLE 0 0 24,419
GREENE CNTY BANCORP INC COM 394357107 11,924 355 SH SOLE 0 0 355
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 367,056 14,400 SH SOLE 0 0 14,400
HANCOCK WHITNEY CORPORATION COM 410120109 5,888,469 78,807 SH SOLE 0 0 78,807
HAPPEN INC COM NEW 52603A208 850 41 SH SOLE 0 0 41
HECLA MINING COMPANY COM 422704106 429,822 27,856 SH SOLE 0 0 27,856
HERITAGE FINL CORP WASH COM 42722X106 241 8 SH SOLE 0 0 8
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 2,776 24 SH SOLE 0 0 24
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,918,369 219,871 SH SOLE 0 0 219,871
HOMEBANCORP INC COM 43689E107 480 7 SH SOLE 0 0 7
ICON PUB LTD CO SHS G4705A100 206,194 1,187 SH SOLE 0 0 1,187
INTERLINK ELECTRS INC COM NEW 458751302 1,446 300 SH SOLE 0 0 300
INTERNATIONAL PAPER CO COM 460146103 428,154 11,238 SH SOLE 0 0 11,238
INTERNATIONAL SEAWAYS INC COM Y41053102 320,779 4,188 SH SOLE 0 0 4,188
INVESCO QQQ TR UNIT SER 1 46090E103 250,746,447 340,503 SH SOLE 0 0 340,503
IREN LIMITED ORDINARY SHARES Q4982L109 1,945,779 42,549 SH SOLE 0 0 42,549
JABIL INC COM 466313103 12,565,968 32,598 SH SOLE 0 0 32,598
JFROG LTD ORD SHS M6191J100 78,339 862 SH SOLE 0 0 862
JOYY INC ADS REPSTG COM A 46591M109 13,198 200 SH SOLE 0 0 200
KENON HLDGS LTD SHS Y46717107 22,064 330 SH SOLE 0 0 330
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 12,874 1,290 SH SOLE 0 0 1,290
KROGER CO COM 501044101 7,478,984 134,684 SH SOLE 0 0 134,684
LENDINGTREE INC COM 52603B107 10,231 231 SH SOLE 0 0 231
LIBERTY ALL-STAR GROWTH FD I COM 529900102 85,940 15,711 SH SOLE 0 0 15,711
LIGHTWAVE LOGIC INC COM 532275104 176,936 18,704 SH SOLE 0 0 18,704
LINCOLN NATL CORP IND COM 534187109 748,409 21,171 SH SOLE 0 0 21,171
LIVE NATION ENTERTAINMENT IN COM 538034109 2,666,029 14,560 SH SOLE 0 0 14,560
LUXFER HLDGS PLC SHS G5698W116 16,151 895 SH SOLE 0 0 895
M & T BK CORP COM 55261F104 973,448 4,090 SH SOLE 0 0 4,090
MAXLINEAR INC COM 57776J100 8,521,438 66,558 SH SOLE 0 0 66,558
MCKESSON CORP COM 58155Q103 5,466,491 7,235 SH SOLE 0 0 7,235
MICRON TECHNOLOGY INC COM 595112103 64,126,525 55,555 SH SOLE 0 0 55,555
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 237,206 23,532 SH SOLE 0 0 23,532
MIDDLESEX WTR CO COM 596680108 54,531 971 SH SOLE 0 0 971
MIRION TECHNOLOGIES INC COM CL A 60471A101 14,290 797 SH SOLE 0 0 797
MP MATERIALS CORP COM CL A 553368101 1,456,936 26,012 SH SOLE 0 0 26,012
MPLX LP COM UNIT REP LTD 55336V100 2,725,542 48,385 SH SOLE 0 0 48,385
MYR GROUP INC COM 55405W104 1,628,097 3,254 SH SOLE 0 0 3,254
NATIONAL BEVERAGE CORP COM 635017106 2,995 96 SH SOLE 0 0 96
NATIONAL GRID PLC SPONSORED ADR NE 636274409 488,533 5,895 SH SOLE 0 0 5,895
NEUBERGER BERMAN ETF TRUST GROWTH ETF 64135A838 20,184 684 SH SOLE 0 0 684
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 2,184,932 77,994 SH SOLE 0 0 77,994
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 3,853,462 76,297 SH SOLE 0 0 76,297
NIKE INC CL B 654106103 4,507,516 109,806 SH SOLE 0 0 109,806
NORDIC AMERICAN TANKERS LIMI COM G65773106 25,189 4,547 SH SOLE 0 0 4,547
NORFOLK SOUTHN CORP COM 655844108 8,014,136 25,475 SH SOLE 0 0 25,475
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 254,474 12,055 SH SOLE 0 0 12,055
NRG ENERGY INC COM NEW 629377508 21,783,140 149,138 SH SOLE 0 0 149,138
NUSCALE PWR CORP CL A COM 67079K100 615,176 61,334 SH SOLE 0 0 61,334
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 613,684 58,059 SH SOLE 0 0 58,059
NVENT ELEC PLC SHS G6700G107 1,564,501 9,224 SH SOLE 0 0 9,224
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 4,652,862 306,109 SH SOLE 0 0 306,109
OATLY GROUP AB SPONSORED ADS 67421J207 10,846 1,160 SH SOLE 0 0 1,160
ONEOK INC NEW COM 682680103 9,940,149 114,333 SH SOLE 0 0 114,333
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 54 109 SH SOLE 0 0 109
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 31 109 SH SOLE 0 0 109
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 26 109 SH SOLE 0 0 109
OPENDOOR TECHNOLOGIES INC COM 683712103 1,969,386 426,274 SH SOLE 0 0 426,274
ORIX CORP SPONSORED ADR 686330101 17,689 465 SH SOLE 0 0 465
OXFORD INDS INC COM 691497309 4,568 131 SH SOLE 0 0 131
PACIRA BIOSCIENCES INC COM 695127100 920,246 36,273 SH SOLE 0 0 36,273
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,195,216 207,382 SH SOLE 0 0 207,382
PARK HOTELS & RESORTS INC COM 700517105 3,776 265 SH SOLE 0 0 265
PATHWARD FINANCIAL INC COM 59100U108 597,974 6,869 SH SOLE 0 0 6,869
PATTERN GROUP INC COM SER A 70339W104 5,038 200 SH SOLE 0 0 200
PENN ENTERTAINMENT INC COM 707569109 36,910 1,728 SH SOLE 0 0 1,728
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,078,361 89,121 SH SOLE 0 0 89,121
PIPER SANDLER COMPANIES COM NEW 724078209 662,675 9,161 SH SOLE 0 0 9,161
PLANET LABS PBC COM CL A 72703X106 54,101 1,633 SH SOLE 0 0 1,633
PPL CORP COM 69351T106 1,583,162 43,553 SH SOLE 0 0 43,553
PRA GROUP INC COM 69354N106 421,779 22,211 SH SOLE 0 0 22,211
PROMIS NEUROSCIENCES INC COM SHS 74346M505 1,237 94 SH SOLE 0 0 94
PROSHARES TR II ULTA BLMBG 2017 74347Y888 7,282 221 SH SOLE 0 0 221
PROSHARES TR II ULTRA SILVER NEW 74347W353 27,544 405 SH SOLE 0 0 405
PROSHARES TR II VIX SHT TERM FUT 74347Y730 4,258 200 SH SOLE 0 0 200
RED CAT HLDGS INC COM 75644T100 43,729 4,106 SH SOLE 0 0 4,106
REPLIMUNE GROUP INC COM 76029N106 43,981 3,973 SH SOLE 0 0 3,973
REX ETF TR DRONE ETF 761562503 133,003 5,906 SH SOLE 0 0 5,906
ROADZEN INC ORD SHS G7606H108 2,701 1,850 SH SOLE 0 0 1,850
ROBLOX CORP CL A 771049103 2,231,701 41,039 SH SOLE 0 0 41,039
ROGERS COMMUNICATIONS INC CL B 775109200 5,135 158 SH SOLE 0 0 158
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 867,158 22,965 SH SOLE 0 0 22,965
SABLE OFFSHORE CORP COM SHS 78574H104 6,160 2,000 SH SOLE 0 0 2,000
SAFEHOLD INC COM 78646V107 224,121 14,275 SH SOLE 0 0 14,275
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5,336 1,662 SH SOLE 0 0 1,662
SCHWAB CHARLES CORP COM 808513105 23,858,814 258,576 SH SOLE 0 0 258,576
SENTINELONE INC CL A 81730H109 124,509 7,337 SH SOLE 0 0 7,337
SFL CORPORATION LTD SHS G7738W106 79,979 7,841 SH SOLE 0 0 7,841
SIMULATIONS PLUS INC COM 829214105 1,465 80 SH SOLE 0 0 80
SNAP INC CL A 83304A106 153,645 34,605 SH SOLE 0 0 34,605
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 64,859 876 SH SOLE 0 0 876
SOLUNA HOLDINGS INC COM NEW 583543301 28 21 SH SOLE 0 0 21
SOTERA HEALTH CO COM 83601L102 2,645 149 SH SOLE 0 0 149
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 5,496,693 136,428 SH SOLE 0 0 136,428
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 21,136 400 SH SOLE 0 0 400
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 13,804 400 SH SOLE 0 0 400
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 15,059,343 381,539 SH SOLE 0 0 381,539
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 876,616 21,685 SH SOLE 0 0 21,685
STARWOOD PPTY TR INC COM 85571B105 682,032 41,638 SH SOLE 0 0 41,638
STELLANTIS N.V SHS N82405106 80,450 14,016 SH SOLE 0 0 14,016
SUMMIT THERAPEUTICS INC COM 86627T108 667,102 45,786 SH SOLE 0 0 45,786
SYNDAX PHARMACEUTICALS INC COM 87164F105 20,352 931 SH SOLE 0 0 931
SYNOPSYS INC COM 871607107 9,189,984 20,602 SH SOLE 0 0 20,602
T1 ENERGY INC COM NEW 35834F104 62,141 6,555 SH SOLE 0 0 6,555
TAO SYNERGIES INC COM 87167T300 10,444 2,800 SH SOLE 0 0 2,800
TELEDYNE TECHNOLOGIES INC COM 879360105 251,421 377 SH SOLE 0 0 377
TEMPLETON EMERGING MKTS FD COM 880191101 4,850,395 208,889 SH SOLE 0 0 208,889
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 9,438 964 SH SOLE 0 0 964
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 214,396 9,732 SH SOLE 0 0 9,732
TIC SOLUTIONS INC COM 00510N102 21,110 2,609 SH SOLE 0 0 2,609
TIMBERLAND BANCORP INC COM 887098101 34,504 770 SH SOLE 0 0 770
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17,202 66 SH SOLE 0 0 66
TRANSDIGM GROUP INC COM 893641100 3,478,063 2,611 SH SOLE 0 0 2,611
TRANSMEDICS GROUP INC COM 89377M109 6,841 103 SH SOLE 0 0 103
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 2,162 2,000 PRN SOLE 0 0 2,000
TRANSOCEAN LTD REGISTERED SHS H8817H100 857,452 175,348 SH SOLE 0 0 175,348
U S GOLD CORP COM NEW 90291C201 10,731 700 SH SOLE 0 0 700
UL SOLUTIONS INC CLASS A COM SHS 903731107 142,808 1,402 SH SOLE 0 0 1,402
ULTRA CLEAN HLDGS INC COM 90385V107 34,222 240 SH SOLE 0 0 240
UNITIL CORP COM 913259107 11,012 209 SH SOLE 0 0 209
UNIVERSAL TECHNICAL INST INC COM 913915104 1,357,135 31,731 SH SOLE 0 0 31,731
UNUM GROUP COM 91529Y106 465,463 5,207 SH SOLE 0 0 5,207
V F CORP COM 918204108 251,155 15,057 SH SOLE 0 0 15,057
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,829,989 149,712 SH SOLE 0 0 149,712
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46,058,594 557,273 SH SOLE 0 0 557,273
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 320,261 4,256 SH SOLE 0 0 4,256
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 356,687 6,464 SH SOLE 0 0 6,464
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,190,521 46,796 SH SOLE 0 0 46,796
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,711,613 46,591 SH SOLE 0 0 46,591
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,608,087 33,001 SH SOLE 0 0 33,001
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 19,600 286 SH SOLE 0 0 286
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,350,209 41,861 SH SOLE 0 0 41,861
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 620,874 1,833 SH SOLE 0 0 1,833
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,853,689 45,656 SH SOLE 0 0 45,656
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,321,134 43,824 SH SOLE 0 0 43,824
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27,362 140 SH SOLE 0 0 140
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,458,450 13,452 SH SOLE 0 0 13,452
VANGUARD WORLD FD COMM SRVC ETF 92204A884 695,331 3,780 SH SOLE 0 0 3,780
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,113,613 2,808 SH SOLE 0 0 2,808
VANGUARD WORLD FD CONSUM STP ETF 92204A207 6,408,234 28,419 SH SOLE 0 0 28,419
VANGUARD WORLD FD EMERGING MRKTS E 921910683 33,031 344 SH SOLE 0 0 344
VANGUARD WORLD FD ENERGY ETF 92204A306 7,383,969 49,184 SH SOLE 0 0 49,184
VANGUARD WORLD FD ESG INTL STK ETF 921910725 356,810 4,333 SH SOLE 0 0 4,333
VANGUARD WORLD FD ESG US STK ETF 921910733 830,894 6,283 SH SOLE 0 0 6,283
VANGUARD WORLD FD EXTENDED DUR 921910709 900,008 13,829 SH SOLE 0 0 13,829
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,861,632 14,146 SH SOLE 0 0 14,146
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 26,188,063 87,583 SH SOLE 0 0 87,583
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 20,838,522 57,824 SH SOLE 0 0 57,824
VANGUARD WORLD FD INF TECH ETF 92204A702 58,899,038 492,797 SH SOLE 0 0 492,797
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,289,528 14,378 SH SOLE 0 0 14,378
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,941,628 10,750 SH SOLE 0 0 10,750
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 764,480 4,677 SH SOLE 0 0 4,677
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,713,848 121,873 SH SOLE 0 0 121,873
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,880,811 9,609 SH SOLE 0 0 9,609
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 4,241,293 151,097 SH SOLE 0 0 151,097
WARBY PARKER INC CL A COM 93403J106 531,314 17,512 SH SOLE 0 0 17,512
WEATHERFORD INTL PLC ORD SHS G48833118 166,668 2,045 SH SOLE 0 0 2,045
WEBULL CORP ORD SHS G9572D103 16,300 2,500 SH SOLE 0 0 2,500
WEDBUSH SER TR DAN IVE REVO ETF 947913109 27,775 729 SH SOLE 0 0 729
WESTERN ASSET INVT GRADE OPP COM 95790A101 12,872 799 SH SOLE 0 0 799
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 962,946 22,005 SH SOLE 0 0 22,005
WHITE MTNS INS GROUP LTD COM G9618E107 74,642 36 SH SOLE 0 0 36
WILLIAMS SONOMA INC COM 969904101 1,004,697 4,310 SH SOLE 0 0 4,310
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,342,811 29,499 SH SOLE 0 0 29,499
XPERI INC COMMON STOCK 98423J101 3,292 400 SH SOLE 0 0 400
YETI HLDGS INC COM 98585X104 50,254 1,014 SH SOLE 0 0 1,014
ZILLOW GROUP INC CL A 98954M101 1,694 54 SH SOLE 0 0 54
ZILLOW GROUP INC CL C CAP STK 98954M200 113,251 3,593 SH SOLE 0 0 3,593
2023 ETF SERIES TRUST BRAN US VALU ETF 900934308 17,551 445 SH SOLE 0 0 445
2023 ETF SERIES TRUST BRAND US CAP ETF 900934100 508,761 13,060 SH SOLE 0 0 13,060
4D MOLECULAR THERAPEUTICS IN COM 35104E100 6,650 500 SH SOLE 0 0 500
ABBVIE INC COM 00287Y109 119,626,844 475,389 SH SOLE 0 0 475,389
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1,375,109 68,721 SH SOLE 0 0 68,721
ACCENDRA HEALTH INC COM 690732102 325 95 SH SOLE 0 0 95
AEVEX CORP COM CL A 00835T107 125 6 SH SOLE 0 0 6
AGCO CORP COM 001084102 257,157 2,148 SH SOLE 0 0 2,148
AIR INDS GROUP COM 00912N403 4,832 1,600 SH SOLE 0 0 1,600
ALBANY INTL CORP CL A 012348108 4,247 57 SH SOLE 0 0 57
ALLSPRING MULTI SECTOR INCOM COM 94987D101 12,894 1,400 SH SOLE 0 0 1,400
AMCOR PLC COM NEW G0250X149 58,402 1,347 SH SOLE 0 0 1,347
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 83,038 3,195 SH SOLE 0 0 3,195
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 20,556 240 SH SOLE 0 0 240
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 2,556 32 SH SOLE 0 0 32
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 54,785 747 SH SOLE 0 0 747
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,012,225 41,582 SH SOLE 0 0 41,582
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 99,343 1,320 SH SOLE 0 0 1,320
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 79,645 1,700 SH SOLE 0 0 1,700
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 38,126 750 SH SOLE 0 0 750
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4,723 72 SH SOLE 0 0 72
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 6,194 80 SH SOLE 0 0 80
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,811,620 20,310 SH SOLE 0 0 20,310
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,786,426 17,336 SH SOLE 0 0 17,336
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 10,137 146 SH SOLE 0 0 146
AMERICAN CENTY ETF TR US EQT ETF 025072885 177,519 1,386 SH SOLE 0 0 1,386
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,104,265 23,071 SH SOLE 0 0 23,071
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 4,082,910 34,586 SH SOLE 0 0 34,586
AMERICAN CENTY ETF TR US SML CP VALU 025072877 15,327,399 122,855 SH SOLE 0 0 122,855
AMERICAN EXPRESS CO COM 025816109 34,375,092 101,626 SH SOLE 0 0 101,626
AMERICAN WELL CORP COM CL A NEW 03044L204 6,539 717 SH SOLE 0 0 717
ANAPTYSBIO INC COM 032724106 2,903 43 SH SOLE 0 0 43
ANGI INC CL A NEW 00183L201 470 79 SH SOLE 0 0 79
APTARGROUP INC COM 038336103 59,345 474 SH SOLE 0 0 474
ARBOR REALTY TRUST INC COM 038923108 143,340 26,446 SH SOLE 0 0 26,446
ARCH CAP GROUP LTD ORD G0450A105 650,261 6,700 SH SOLE 0 0 6,700
ARCOSA INC COM 039653100 810,968 5,582 SH SOLE 0 0 5,582
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 1,481,833 40,432 SH SOLE 0 0 40,432
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,669,326 50,933 SH SOLE 0 0 50,933
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,860 251 SH SOLE 0 0 251
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 4,634 5,000 PRN SOLE 0 0 5,000
AXIS CAP HLDGS LTD SHS G0692U109 203,491 1,894 SH SOLE 0 0 1,894
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,820 200 SH SOLE 0 0 200
BANCFIRST CORP COM 05945F103 167,140 1,504 SH SOLE 0 0 1,504
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 17,484 400 SH SOLE 0 0 400
BGC GROUP INC CL A 088929104 11,886 1,112 SH SOLE 0 0 1,112
BIONTECH SE SPONSORED ADS 09075V102 28,566 307 SH SOLE 0 0 307
BLACKROCK CAP ALLOCATION TER COM 09260U109 144,662 9,081 SH SOLE 0 0 9,081
BLINK CHARGING CO COM 09354A100 3,149 4,922 SH SOLE 0 0 4,922
BOX INC CL A 10316T104 178,004 6,707 SH SOLE 0 0 6,707
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 2,560 60 SH SOLE 0 0 60
C3 AI INC CL A 12468P104 30,073 3,308 SH SOLE 0 0 3,308
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 89,143 3,217 SH SOLE 0 0 3,217
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 6,276,531 230,670 SH SOLE 0 0 230,670
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 16,844 852 SH SOLE 0 0 852
CALAMOS ETF TR CEF INC ARB ETF 12811T407 1,253,947 41,896 SH SOLE 0 0 41,896
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 245,441 4,772 SH SOLE 0 0 4,772
CALAMOS ETF TR NASD 100 ST SEPT 12811T860 22,768 810 SH SOLE 0 0 810
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 998,793 37,199 SH SOLE 0 0 37,199
CALAMOS ETF TR RUSSE 2000 OCTOB 12811T118 22,822 810 SH SOLE 0 0 810
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 22,874 824 SH SOLE 0 0 824
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 16,578 621 SH SOLE 0 0 621
CALIFORNIA BANCORP COM 84252A106 35,636 1,710 SH SOLE 0 0 1,710
CAREDX INC COM 14167L103 5,615 197 SH SOLE 0 0 197
CASELLA WASTE SYS INC CL A 147448104 955,155 9,850 SH SOLE 0 0 9,850
CASTOR MARITIME INC SHS Y1146L208 2 1 SH SOLE 0 0 1
CBRE GROUP INC CL A 12504L109 3,267,445 24,259 SH SOLE 0 0 24,259
CELANESE CORP DEL COM 150870103 13,310 289 SH SOLE 0 0 289
CHURCHILL DOWNS INC COM 171484108 97,528 1,088 SH SOLE 0 0 1,088
CITIGROUP INC COM NEW 172967424 16,946,273 121,079 SH SOLE 0 0 121,079
COHEN & STEERS INFRASTRUCTUR COM 19248A109 934,380 33,867 SH SOLE 0 0 33,867
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 915,672 9,763 SH SOLE 0 0 9,763
COMCAST CORP NEW CL A 20030N101 8,386,612 341,614 SH SOLE 0 0 341,614
COMMERCE.COM INC COM SER 1 08975P108 201 68 SH SOLE 0 0 68
COREWEAVE INC COM CL A 21873S108 30,430,373 305,710 SH SOLE 0 0 305,710
CREXENDO INC COM 226552107 374 50 SH SOLE 0 0 50
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 73,800 7,200 SH SOLE 0 0 7,200
CROWDSTRIKE HLDGS INC CL A 22788C105 61,035,174 79,979 SH SOLE 0 0 79,979
CURIOSITYSTREAM INC COM CL A 23130Q107 1,197 450 SH SOLE 0 0 450
CURTISS WRIGHT CORP COM 231561101 3,689,533 4,869 SH SOLE 0 0 4,869
DAVITA INC COM 23918K108 437,045 1,964 SH SOLE 0 0 1,964
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 542,842 11,540 SH SOLE 0 0 11,540
DNOW INC COM 67011P100 2,399 185 SH SOLE 0 0 185
ECOLAB INC COM 278865100 8,820,603 31,659 SH SOLE 0 0 31,659
ELECTRONIC ARTS INC COM 285512109 925,105 4,512 SH SOLE 0 0 4,512
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 204 3 SH SOLE 0 0 3
ELLINGTON FINANCIAL INC COM 28852N109 269,572 19,807 SH SOLE 0 0 19,807
ENI SPA SPONSORED ADR 26874R108 366,855 7,829 SH SOLE 0 0 7,829
ENPRO INC COM 29355X107 541,990 1,438 SH SOLE 0 0 1,438
ENTERPRISE FINL SVCS CORP COM 293712105 10,370 157 SH SOLE 0 0 157
EURONET WORLDWIDE INC COM 298736109 1,129,525 15,433 SH SOLE 0 0 15,433
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 61,024 72,000 PRN SOLE 0 0 72,000
EVERGY INC COM 30034W106 473,631 5,480 SH SOLE 0 0 5,480
EZCORP INC CL A NON VTG 302301106 6,568 190 SH SOLE 0 0 190
F N B CORP COM 302520101 165,309 8,664 SH SOLE 0 0 8,664
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,057 40 SH SOLE 0 0 40
FACTSET RESH SYS INC COM 303075105 3,104,323 13,492 SH SOLE 0 0 13,492
FASTLY INC CL A 31188V100 12,485 680 SH SOLE 0 0 680
FIFTH THIRD BANCORP COM 316773100 4,529,676 80,356 SH SOLE 0 0 80,356
FIGMA INC CLASS A COM STK 316841105 158,233 8,747 SH SOLE 0 0 8,747
FIGS INC CL A 30260D103 286 28 SH SOLE 0 0 28
FIRST HORIZON CORPORATION COM 320517105 1,034,959 40,365 SH SOLE 0 0 40,365
FIVERR INTL LTD ORD SHS M4R82T106 21 2 SH SOLE 0 0 2
FLOOR & DECOR HLDGS INC CL A 339750101 32,767 552 SH SOLE 0 0 552
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 13,742 246 SH SOLE 0 0 246
FOX FACTORY HLDG CORP COM 35138V102 1,165,741 68,796 SH SOLE 0 0 68,796
GARMIN LTD SHS H2906T109 1,672,939 7,043 SH SOLE 0 0 7,043
GARTNER INC COM 366651107 178,647 1,378 SH SOLE 0 0 1,378
GOLDMINING INC COM 38149E101 5,321 5,898 SH SOLE 0 0 5,898
GRAHAM HLDGS CO COM CL B 384637104 162,881 143 SH SOLE 0 0 143
GREEN BRICK PARTNERS INC COM 392709101 31,456 393 SH SOLE 0 0 393
GROWGENERATION CORP COM 39986L109 2,664 1,800 SH SOLE 0 0 1,800
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1 1 SH SOLE 0 0 1
HA SUSTAINABLE INFRA CAP INC COM 41068X100 96,621 2,474 SH SOLE 0 0 2,474
HANMI FINL CORP COM NEW 410495204 7,473 231 SH SOLE 0 0 231
HANOVER INS GROUP INC COM 410867105 20,127 94 SH SOLE 0 0 94
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 122 8 SH SOLE 0 0 8
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 11,641 373 SH SOLE 0 0 373
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 337,877 11,512 SH SOLE 0 0 11,512
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 31,603,568 807,346 SH SOLE 0 0 807,346
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 138,151 7,202 SH SOLE 0 0 7,202
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 1,112,568 31,643 SH SOLE 0 0 31,643
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 12,152,900 360,246 SH SOLE 0 0 360,246
HAWKEYE 360 INC COM SHS 420201105 26,286 1,300 SH SOLE 0 0 1,300
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 109,180 12,492 SH SOLE 0 0 12,492
HENRY JACK & ASSOC INC COM 426281101 2,081,884 15,115 SH SOLE 0 0 15,115
HERC HLDGS INC COM 42704L104 1,720 12 SH SOLE 0 0 12
HUNTSMAN CORP COM 447011107 1,067 100 SH SOLE 0 0 100
IES HOLDINGS INC COM 44951W106 756,700 1,030 SH SOLE 0 0 1,030
IMMUNOCORE HLDGS PLC ADS 45258D105 3,175 100 SH SOLE 0 0 100
INCYTE CORP COM 45337C102 793,067 6,996 SH SOLE 0 0 6,996
INDEPENDENT BK CORP MASS COM 453836108 42,208 504 SH SOLE 0 0 504
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 152,321 9,592 SH SOLE 0 0 9,592
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 1,792 98 SH SOLE 0 0 98
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 285,542 11,650 SH SOLE 0 0 11,650
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 58,777 2,894 SH SOLE 0 0 2,894
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,909 51 SH SOLE 0 0 51
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 550,917 9,855 SH SOLE 0 0 9,855
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 567,537 16,995 SH SOLE 0 0 16,995
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 328,344 2,579 SH SOLE 0 0 2,579
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 264,823 12,232 SH SOLE 0 0 12,232
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 995,346 36,661 SH SOLE 0 0 36,661
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 1,793 35 SH SOLE 0 0 35
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 30,870 1,575 SH SOLE 0 0 1,575
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 698 35 SH SOLE 0 0 35
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1,056,318 9,423 SH SOLE 0 0 9,423
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 357,112 3,841 SH SOLE 0 0 3,841
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 9,545 514 SH SOLE 0 0 514
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 11,684 418 SH SOLE 0 0 418
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 50,355,872 166,207 SH SOLE 0 0 166,207
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 133,564 2,939 SH SOLE 0 0 2,939
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 284,968 12,116 SH SOLE 0 0 12,116
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,519,572 140,182 SH SOLE 0 0 140,182
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 6,278 83 SH SOLE 0 0 83
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 519,070 18,618 SH SOLE 0 0 18,618
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 13,977 200 SH SOLE 0 0 200
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 20,893,270 129,338 SH SOLE 0 0 129,338
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8,382,469 65,611 SH SOLE 0 0 65,611
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 343,641 12,361 SH SOLE 0 0 12,361
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,577,309 84,852 SH SOLE 0 0 84,852
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10,700 310 SH SOLE 0 0 310
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,802,763 29,902 SH SOLE 0 0 29,902
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,794,321 41,051 SH SOLE 0 0 41,051
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,552,638 10,616 SH SOLE 0 0 10,616
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 84,902 1,280 SH SOLE 0 0 1,280
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 1,484 27 SH SOLE 0 0 27
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,779,321 46,711 SH SOLE 0 0 46,711
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 48,619 411 SH SOLE 0 0 411
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 23,816 366 SH SOLE 0 0 366
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 145,171 2,772 SH SOLE 0 0 2,772
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 23,816 128 SH SOLE 0 0 128
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 462,492 5,005 SH SOLE 0 0 5,005
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 44,548 850 SH SOLE 0 0 850
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 112,625 3,194 SH SOLE 0 0 3,194
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 711,660 12,270 SH SOLE 0 0 12,270
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,395,843 47,125 SH SOLE 0 0 47,125
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,968,286 52,981 SH SOLE 0 0 52,981
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 426,714 4,042 SH SOLE 0 0 4,042
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 50,632 856 SH SOLE 0 0 856
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,101,705 54,085 SH SOLE 0 0 54,085
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 244,256 9,100 SH SOLE 0 0 9,100
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 902,582 37,128 SH SOLE 0 0 37,128
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 89,727 1,010 SH SOLE 0 0 1,010
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 5,264 250 SH SOLE 0 0 250
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 544,584 24,371 SH SOLE 0 0 24,371
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 667,064 35,912 SH SOLE 0 0 35,912
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 297,409 14,075 SH SOLE 0 0 14,075
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 54,827 3,346 SH SOLE 0 0 3,346
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 4,121 157 SH SOLE 0 0 157
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF 46139W775 1,644 65 SH SOLE 0 0 65
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 5,270 255 SH SOLE 0 0 255
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 10,322 400 SH SOLE 0 0 400
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W742 1,762 70 SH SOLE 0 0 70
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 5,220 255 SH SOLE 0 0 255
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 5,813,662 225,239 SH SOLE 0 0 225,239
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 167,546 8,169 SH SOLE 0 0 8,169
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 761,784 39,016 SH SOLE 0 0 39,016
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 687,599 29,204 SH SOLE 0 0 29,204
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,213,707 112,858 SH SOLE 0 0 112,858
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,133,442 47,946 SH SOLE 0 0 47,946
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,052,580 44,905 SH SOLE 0 0 44,905
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 248,479 10,789 SH SOLE 0 0 10,789
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 915,428 42,098 SH SOLE 0 0 42,098
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 153,703 9,234 SH SOLE 0 0 9,234
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 193,524 8,431 SH SOLE 0 0 8,431
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,569,516 77,069 SH SOLE 0 0 77,069
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 805,514 12,283 SH SOLE 0 0 12,283
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 477,602 6,968 SH SOLE 0 0 6,968
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4,374 82 SH SOLE 0 0 82
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46152A361 975 500 SH SOLE 0 0 500
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,165 203 SH SOLE 0 0 203
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 140,530 1,623 SH SOLE 0 0 1,623
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 19,700,229 388,871 SH SOLE 0 0 388,871
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 196,482 3,900 SH SOLE 0 0 3,900
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,214,400 11,313 SH SOLE 0 0 11,313
ITT INC COM 45073V108 634,084 3,206 SH SOLE 0 0 3,206
JD.COM INC SPON ADS CL A 47215P106 28,100 1,103 SH SOLE 0 0 1,103
KALARIS THERAPEUTICS INC COM 482929106 9,015 2,215 SH SOLE 0 0 2,215
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 714 1,000 SH SOLE 0 0 1,000
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 144,911 2,266 SH SOLE 0 0 2,266
KODIAK GAS SVCS INC COM 50012A108 6,795,386 90,448 SH SOLE 0 0 90,448
KORU MEDICAL SYSTEMS INC COM 759910102 3,444 820 SH SOLE 0 0 820
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 2,980,047 84,974 SH SOLE 0 0 84,974
LEAR CORP COM NEW 521865204 231,172 1,724 SH SOLE 0 0 1,724
LEMONADE INC COM 52567D107 5,529 85 SH SOLE 0 0 85
LENSAR INC COM 52634L108 965 169 SH SOLE 0 0 169
LMP CAP & INCOME FD INC COM 50208A102 2,657,915 169,835 SH SOLE 0 0 169,835
LOANDEPOT INC COM CL A 53946R106 6,250 5,000 SH SOLE 0 0 5,000
LTC PPTYS INC COM 502175102 47,324 1,231 SH SOLE 0 0 1,231
LUCID GROUP INC COM NEW 549498202 558 83 SH SOLE 0 0 83
MANULIFE FINL CORP COM 56501R106 2,316,499 57,183 SH SOLE 0 0 57,183
MARA HOLDINGS INC COM 565788106 173,417 12,485 SH SOLE 0 0 12,485
MARATHON PETE CORP COM 56585A102 50,622,160 197,998 SH SOLE 0 0 197,998
MARSH & MCLENNAN COS INC COM 571748102 3,546,372 21,278 SH SOLE 0 0 21,278
MCCORMICK & CO INC COM NON VTG 579780206 1,075,882 21,338 SH SOLE 0 0 21,338
MERCHANTS BANCORP IND COM 58844R108 5,400 108 SH SOLE 0 0 108
MESABI TR CTF BEN INT 590672101 623,341 24,638 SH SOLE 0 0 24,638
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 113,101 11,684 SH SOLE 0 0 11,684
MSC INDL DIRECT INC CL A 553530106 5,442 46 SH SOLE 0 0 46
NANO NUCLEAR ENERGY INC COM 63010H108 41,752 1,975 SH SOLE 0 0 1,975
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,934,442 44,841 SH SOLE 0 0 44,841
NEWELL BRANDS INC COM 651229106 60,798 9,902 SH SOLE 0 0 9,902
NEWS CORP NEW CL A 65249B109 314,365 12,661 SH SOLE 0 0 12,661
NEWS CORP NEW CL B 65249B208 617 22 SH SOLE 0 0 22
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 5,399,579 103,918 SH SOLE 0 0 103,918
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 11,642 136 SH SOLE 0 0 136
NUVEEN MUN INCOME FD INC COM 67062J102 36,366 3,300 SH SOLE 0 0 3,300
NUVEEN NY AMT FREE COM 670656107 182,133 16,990 SH SOLE 0 0 16,990
OGE ENERGY CORP COM 670837103 639,995 13,152 SH SOLE 0 0 13,152
PACCAR INC COM 693718108 3,458,104 28,789 SH SOLE 0 0 28,789
PAN AMERN SILVER CORP COM 697900108 2,396,991 53,516 SH SOLE 0 0 53,516
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 147,063 14,915 SH SOLE 0 0 14,915
PEOPLE INC COM NEW 44891N208 483,664 10,478 SH SOLE 0 0 10,478
PERDOCEO ED CORP COM 71363P106 88,052 2,752 SH SOLE 0 0 2,752
PERFORMANCE FOOD GROUP CO COM 71377A103 698,851 6,251 SH SOLE 0 0 6,251
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 11,218 350 SH SOLE 0 0 350
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 504,733 16,473 SH SOLE 0 0 16,473
PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 53,022 1,559 SH SOLE 0 0 1,559
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 10,220 314 SH SOLE 0 0 314
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 213,483 6,571 SH SOLE 0 0 6,571
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734 418,352 12,855 SH SOLE 0 0 12,855
PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 21,688 671 SH SOLE 0 0 671
PGIM ROCK ETF TR S&P 500 BUFFER 69420N791 159,191 4,897 SH SOLE 0 0 4,897
PGIM ROCK ETF TR S&P 500 BUFFER 69420N809 52,725 1,700 SH SOLE 0 0 1,700
PGIM ROCK ETF TR S&P 500 BUFFER 69420N817 253,024 8,053 SH SOLE 0 0 8,053
PGIM ROCK ETF TR S&P 500 BUFFER 69420N825 298,487 9,026 SH SOLE 0 0 9,026
PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 59,952 1,916 SH SOLE 0 0 1,916
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 135,741 4,160 SH SOLE 0 0 4,160
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 159,535 5,173 SH SOLE 0 0 5,173
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 50,625 1,598 SH SOLE 0 0 1,598
PGIM ROCK ETF TR S&P 500 BUFFER 69420N874 161,908 5,193 SH SOLE 0 0 5,193
PGIM ROCK ETF TR S&P 500 MAX AUG 69420N619 79,815 3,000 SH SOLE 0 0 3,000
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 318,245 19,417 SH SOLE 0 0 19,417
PLANET FITNESS MASTER ISSUER CL A 72703H101 8,608 165 SH SOLE 0 0 165
PNC FINL SVCS GROUP INC COM 693475105 4,503,580 18,291 SH SOLE 0 0 18,291
POSTAL REALTY TRUST INC CL A 73757R102 1,158 47 SH SOLE 0 0 47
POWELL INDS INC COM 739128106 552,719 1,930 SH SOLE 0 0 1,930
POWER SOLUTIONS INTL INC COM NEW 73933G202 33,057 850 SH SOLE 0 0 850
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 9,374 28 SH SOLE 0 0 28
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 177,027 7,243 SH SOLE 0 0 7,243
PROCORE TECHNOLOGIES INC COM 74275K108 1,625 40 SH SOLE 0 0 40
PROGRESS SOFTWARE CORP COM 743312100 1,007 30 SH SOLE 0 0 30
PROSPECT CAP CORP COM 74348T102 6,668 2,886 SH SOLE 0 0 2,886
PROTHENA CORP PLC SHS G72800108 39 4 SH SOLE 0 0 4
QUANTUMSCAPE CORP COM CL A 74767V109 153,249 20,271 SH SOLE 0 0 20,271
QUINCE THERAPEUTICS INC COM 22053A305 18 1 SH SOLE 0 0 1
RAMACO RES INC COM CL A 75134P600 5,428 410 SH SOLE 0 0 410
REGENCY CTRS CORP COM 758849103 446,913 5,605 SH SOLE 0 0 5,605
REVOLUTION MEDICINES INC COM 76155X100 307,139 1,640 SH SOLE 0 0 1,640
REXFORD INDL RLTY INC COM 76169C100 34,572 1,032 SH SOLE 0 0 1,032
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,658 99 SH SOLE 0 0 99
RIOT PLATFORMS INC COM 767292105 43,753 1,598 SH SOLE 0 0 1,598
ROGERS CORP COM 775133101 5,731 35 SH SOLE 0 0 35
RPM INTL INC COM 749685103 702,865 6,324 SH SOLE 0 0 6,324
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 48,701 752 SH SOLE 0 0 752
SAFETY INS GROUP INC COM 78648T100 29,944 400 SH SOLE 0 0 400
SBA COMMUNICATIONS CORP CL A 78410G104 1,040,152 5,895 SH SOLE 0 0 5,895
SCILEX HOLDING CO COM NEW 80880W205 62 8 SH SOLE 0 0 8
SCORPIO TANKERS INC SHS Y7542C130 9,835 142 SH SOLE 0 0 142
SEADRILL LTD COM G7997W102 341,250 9,023 SH SOLE 0 0 9,023
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10 1 SH SOLE 0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 4,911,912 21,963 SH SOLE 0 0 21,963
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 154,362 5,226 SH SOLE 0 0 5,226
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 11,778 553 SH SOLE 0 0 553
SMARTFINANCIAL INC COM NEW 83190L208 798 17 SH SOLE 0 0 17
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 20,386 253 SH SOLE 0 0 253
SONY GROUP CORP SPONSORED ADR 835699307 636,748 31,742 SH SOLE 0 0 31,742
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 3,253,433 37,603 SH SOLE 0 0 37,603
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 55,998 1,126 SH SOLE 0 0 1,126
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 2,669 61 SH SOLE 0 0 61
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 92,323 2,254 SH SOLE 0 0 2,254
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,847,724 35,684 SH SOLE 0 0 35,684
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 5,331 116 SH SOLE 0 0 116
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 3,092,061 76,028 SH SOLE 0 0 76,028
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,321,524 19,242 SH SOLE 0 0 19,242
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 8,232 150 SH SOLE 0 0 150
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 449,339 5,935 SH SOLE 0 0 5,935
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 5,569 65 SH SOLE 0 0 65
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 10,072,122 66,302 SH SOLE 0 0 66,302
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 52,999 787 SH SOLE 0 0 787
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5,039,126 100,003 SH SOLE 0 0 100,003
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 33,082 414 SH SOLE 0 0 414
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 5,044,839 66,819 SH SOLE 0 0 66,819
SPIRE GLOBAL INC COM CL A NEW 848560306 93 5 SH SOLE 0 0 5
SPROTT INC COM NEW 852066208 438,538 3,903 SH SOLE 0 0 3,903
STAR HLDGS SHS BEN INT 85512G106 324 35 SH SOLE 0 0 35
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 244,224,720 327,041 SH SOLE 0 0 327,041
STITCH FIX INC COM CL A 860897107 45 11 SH SOLE 0 0 11
SUPER MICRO COMPUTER INC COM NEW 86800U302 373,531 12,735 SH SOLE 0 0 12,735
SWARMER INC COM SHS 86989Y109 9,084 205 SH SOLE 0 0 205
TESLA INC COM 88160R101 60,468,039 143,766 SH SOLE 0 0 143,766
THE CIGNA GROUP COM 125523100 5,927,679 21,502 SH SOLE 0 0 21,502
TOLL BROTHERS INC COM 889478103 3,814,992 23,156 SH SOLE 0 0 23,156
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 6,844,276 152,353 SH SOLE 0 0 152,353
TOUCHSTONE ETF TRUST LARG CO GROW ETF 89157W863 10,806 409 SH SOLE 0 0 409
TOUCHSTONE ETF TRUST SECUR INCOM ETF 89157W707 2,749,659 106,514 SH SOLE 0 0 106,514
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 18,759,220 742,645 SH SOLE 0 0 742,645
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400 9,308,031 215,550 SH SOLE 0 0 215,550
TRIMAS CORP COM NEW 896215209 141,214 3,136 SH SOLE 0 0 3,136
TYRA BIOSCIENCES INC COM 90240B106 39,190 1,227 SH SOLE 0 0 1,227
UDR INC COM 902653104 446,940 11,196 SH SOLE 0 0 11,196
UNDER ARMOUR INC CL A 904311107 460 72 SH SOLE 0 0 72
UNDER ARMOUR INC CL C 904311206 995 160 SH SOLE 0 0 160
UNILEVER PLC SPON ADR NEW 904767803 5,593,929 93,046 SH SOLE 0 0 93,046
UNITED AIRLS HLDGS INC COM 910047109 1,468,247 10,797 SH SOLE 0 0 10,797
UNIVERSAL HLTH SVCS INC CL B 913903100 347,042 2,334 SH SOLE 0 0 2,334
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 2,639 100 SH SOLE 0 0 100
USCF ETF TR MIDS ENE INC ETF 90290T882 29,420 500 SH SOLE 0 0 500
USCF ETF TR SUMMERHAVEN K1 90290T809 709,200 26,823 SH SOLE 0 0 26,823
VANECK MERK GOLD ETF GOLD SHS 921078101 1,042,432 27,013 SH SOLE 0 0 27,013
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,143,894 13,845 SH SOLE 0 0 13,845
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 621,416 2,835 SH SOLE 0 0 2,835
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 266,193 2,041 SH SOLE 0 0 2,041
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 45,172 396 SH SOLE 0 0 396
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12,315,759 80,275 SH SOLE 0 0 80,275
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,332,242 16,957 SH SOLE 0 0 16,957
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 10,060 100 SH SOLE 0 0 100
VANGUARD MALVERN FDS CORE BD ETF 922020748 49,892 646 SH SOLE 0 0 646
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 408,437 5,265 SH SOLE 0 0 5,265
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,632,378 171,857 SH SOLE 0 0 171,857
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 145,018 50,179 SH SOLE 0 0 50,179
VISTANCE NETWORKS INC COM 20337X109 293,199 22,942 SH SOLE 0 0 22,942
VSE CORP COM 918284100 64,666 283 SH SOLE 0 0 283
VYNE THERAPEUTICS INC COM 92941V308 1 1 SH SOLE 0 0 1
WARNER BROS DISCOVERY INC COM SER A 934423104 1,593,362 59,766 SH SOLE 0 0 59,766
WASTE MGMT INC DEL COM 94106L109 11,179,341 50,159 SH SOLE 0 0 50,159
WELLS FARGO & CO COM 949746101 32,480,329 393,034 SH SOLE 0 0 393,034
WELLS FARGO & CO PERP PFD CNV A 949746804 258,011 223 SH SOLE 0 0 223
WELLTOWER INC COM 95040Q104 9,415,077 41,482 SH SOLE 0 0 41,482
WP CAREY INC COM 92936U109 1,162,221 16,255 SH SOLE 0 0 16,255
WSTRN AST GLBL CORP OPP FD I COM 95790C107 9,936 926 SH SOLE 0 0 926
ABRDN EMERGING MARKETS EX CH COM 00301W105 1,397,654 145,589 SH SOLE 0 0 145,589
ACHIEVE LIFE SCIENCE INC COM 004468500 15,881 2,432 SH SOLE 0 0 2,432
ACM RESH INC COM CL A 00108J109 241,091 1,900 SH SOLE 0 0 1,900
AFFILIATED MANAGERS GROUP COM 008252108 808,980 2,391 SH SOLE 0 0 2,391
ALPHA COGNITION INC COM NEW 02074J501 1,444 200 SH SOLE 0 0 200
ALPHABET INC CAP STK CL A 02079K305 410,353,991 1,148,261 SH SOLE 0 0 1,148,261
ALPHABET INC CAP STK CL C 02079K107 190,761,832 539,897 SH SOLE 0 0 539,897
ALPHABET INC DEP SHS RP1/20 A 02079K404 16,997 334 SH SOLE 0 0 334
AMERICAN TOWER CORP COM 03027X100 5,878,178 35,937 SH SOLE 0 0 35,937
AMRIZE LTD SHS H2927K103 4,108,444 77,081 SH SOLE 0 0 77,081
APPFOLIO INC COM CL A 03783C100 14,432 90 SH SOLE 0 0 90
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,553 92 SH SOLE 0 0 92
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 722,679 13,887 SH SOLE 0 0 13,887
ASANA INC CL A 04342Y104 616 88 SH SOLE 0 0 88
ATAIBECKLEY INC COM SHS 04650F101 40,263 7,640 SH SOLE 0 0 7,640
AURA MINERALS INC SHS NEW G06973112 127 2 SH SOLE 0 0 2
AVANTOR INC COM 05352A100 4,732 478 SH SOLE 0 0 478
BARINGS BDC INC COM 06759L103 120,583 14,153 SH SOLE 0 0 14,153
BARON ETF TR FIRST PRINC ETF 06829D107 92,500 3,791 SH SOLE 0 0 3,791
BATTALION OIL CORP COM 07134L107 13 10 SH SOLE 0 0 10
BETA TECHNOLOGIES INC COM SHS CL A 086921103 17,688 1,056 SH SOLE 0 0 1,056
BIT DIGITAL INC SHS G1144A105 1,933 1,074 SH SOLE 0 0 1,074
BLACKBAUD INC COM 09227Q100 4,828 163 SH SOLE 0 0 163
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 224,356 14,272 SH SOLE 0 0 14,272
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 53,717 3,322 SH SOLE 0 0 3,322
BUNGE GLOBAL SA COM SHS H11356104 279,312 2,617 SH SOLE 0 0 2,617
CACI INTL INC CL A 127190304 482,717 1,042 SH SOLE 0 0 1,042
CAL MAINE FOODS INC COM NEW 128030202 137,677 1,709 SH SOLE 0 0 1,709
CAMTEK LTD ORD M20791105 2,447 15 SH SOLE 0 0 15
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 109,949 3,120 SH SOLE 0 0 3,120
CENTERPOINT ENERGY INC COM 15189T107 482,400 10,954 SH SOLE 0 0 10,954
CHORD ENERGY CORPORATION COM NEW 674215207 24,803 217 SH SOLE 0 0 217
CINCINNATI FINL CORP COM 172062101 928,593 5,016 SH SOLE 0 0 5,016
CISCO SYS INC COM 17275R102 83,027,629 706,859 SH SOLE 0 0 706,859
CLEAN ENERGY FUELS CORP COM 184499101 219 107 SH SOLE 0 0 107
CNA FINL CORP COM 126117100 3,160 65 SH SOLE 0 0 65
COLGATE PALMOLIVE CO COM 194162103 6,850,974 74,727 SH SOLE 0 0 74,727
CROWN CASTLE INC COM 22822V101 1,253,498 16,552 SH SOLE 0 0 16,552
DIAGEO PLC SPON ADR NEW 25243Q205 492,785 6,131 SH SOLE 0 0 6,131
DIAMONDBACK ENERGY INC COM 25278X109 9,111,461 51,834 SH SOLE 0 0 51,834
DIGI INTL INC COM 253798102 29,156 389 SH SOLE 0 0 389
DIGITAL RLTY TR INC COM 253868103 5,798,461 32,289 SH SOLE 0 0 32,289
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1,416 102 SH SOLE 0 0 102
DOLLAR GEN CORP COM 256677105 966,570 8,397 SH SOLE 0 0 8,397
DOORDASH INC CL A 25809K105 1,086,882 5,890 SH SOLE 0 0 5,890
DYNEX CAP INC COM 26817Q886 6,604 504 SH SOLE 0 0 504
EATON VANCE MUN INCOME TERM SHS 27829U105 504,769 26,921 SH SOLE 0 0 26,921
ECHOSTAR CORP CL A 278768106 235,277 2,318 SH SOLE 0 0 2,318
EDITAS MEDICINE INC COM 28106W103 2,686 829 SH SOLE 0 0 829
ELECTROVAYA INC COM NEW 28617B606 13,650 1,300 SH SOLE 0 0 1,300
ELEVATION SERIES TRUST SOVE CAP FLOU FD 210322202 2,972 100 SH SOLE 0 0 100
ENERGY FUELS INC COM NEW 292671708 301,093 20,765 SH SOLE 0 0 20,765
ENTERGY CORP NEW COM 29364G103 25,048,484 218,078 SH SOLE 0 0 218,078
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 13,418 2,282 SH SOLE 0 0 2,282
EQUITY RESIDENTIAL SH BEN INT 29476L107 296,878 4,370 SH SOLE 0 0 4,370
ESCO TECHNOLOGIES INC COM 296315104 74,208 212 SH SOLE 0 0 212
EVERFORTH INC COM 00191U102 1,787 100 SH SOLE 0 0 100
EVERUS CONSTR GROUP COM 300426103 436,614 2,631 SH SOLE 0 0 2,631
FINVOLUTION GROUP SPONSORED ADS 31810T101 19,160 4,000 SH SOLE 0 0 4,000
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 10,866 600 SH SOLE 0 0 600
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 18,584 428 SH SOLE 0 0 428
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 106,261 2,593 SH SOLE 0 0 2,593
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 896,997 41,071 SH SOLE 0 0 41,071
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 13,340,537 365,194 SH SOLE 0 0 365,194
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 320,778 13,729 SH SOLE 0 0 13,729
FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI 33740U372 26,362 832 SH SOLE 0 0 832
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 1,256,562 42,280 SH SOLE 0 0 42,280
FIRST TR EXCHNG TRADED FD VI FT VEST ENHA ETF 33744U204 113,067 5,100 SH SOLE 0 0 5,100
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 700,221 18,725 SH SOLE 0 0 18,725
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 46,185 1,677 SH SOLE 0 0 1,677
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 413,336 15,423 SH SOLE 0 0 15,423
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 13,772 500 SH SOLE 0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 28,657 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,342,260 48,058 SH SOLE 0 0 48,058
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 102,796 3,049 SH SOLE 0 0 3,049
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 3,532,350 104,551 SH SOLE 0 0 104,551
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1,889,192 50,737 SH SOLE 0 0 50,737
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 2,512,570 70,558 SH SOLE 0 0 70,558
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1,966,683 56,449 SH SOLE 0 0 56,449
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 140,518 5,875 SH SOLE 0 0 5,875
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 150,679 3,837 SH SOLE 0 0 3,837
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 3,644 150 SH SOLE 0 0 150
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 283,159 11,368 SH SOLE 0 0 11,368
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 13,548 500 SH SOLE 0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 35,552 900 SH SOLE 0 0 900
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 74,271 1,900 SH SOLE 0 0 1,900
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 187,481 6,750 SH SOLE 0 0 6,750
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 745,085 18,300 SH SOLE 0 0 18,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 104,921 3,697 SH SOLE 0 0 3,697
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 98,521 2,300 SH SOLE 0 0 2,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 53,286 1,200 SH SOLE 0 0 1,200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 875,493 19,705 SH SOLE 0 0 19,705
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 686,473 16,666 SH SOLE 0 0 16,666
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 736,156 17,104 SH SOLE 0 0 17,104
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 198,859 4,495 SH SOLE 0 0 4,495
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1,154,587 27,625 SH SOLE 0 0 27,625
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1,819,737 43,802 SH SOLE 0 0 43,802
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 68,772 1,679 SH SOLE 0 0 1,679
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 126,924 3,203 SH SOLE 0 0 3,203
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 35,370 755 SH SOLE 0 0 755
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 215,888 4,557 SH SOLE 0 0 4,557
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 11,569 283 SH SOLE 0 0 283
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,851,180 33,987 SH SOLE 0 0 33,987
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 67,740 1,488 SH SOLE 0 0 1,488
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1,330,160 31,918 SH SOLE 0 0 31,918
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 381,410 8,925 SH SOLE 0 0 8,925
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1,229,105 27,299 SH SOLE 0 0 27,299
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 298,300 5,708 SH SOLE 0 0 5,708
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 14,762 330 SH SOLE 0 0 330
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,655,510 30,051 SH SOLE 0 0 30,051
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 891,335 17,046 SH SOLE 0 0 17,046
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 112,955 2,381 SH SOLE 0 0 2,381
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 2,585,404 43,126 SH SOLE 0 0 43,126
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 604,937 10,764 SH SOLE 0 0 10,764
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,950,872 31,992 SH SOLE 0 0 31,992
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 74,458 1,450 SH SOLE 0 0 1,450
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 2,647,199 45,259 SH SOLE 0 0 45,259
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,966,713 34,806 SH SOLE 0 0 34,806
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,215,688 20,418 SH SOLE 0 0 20,418
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,921,301 34,882 SH SOLE 0 0 34,882
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 289,816 6,997 SH SOLE 0 0 6,997
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 485,348 11,160 SH SOLE 0 0 11,160
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 252,798 6,351 SH SOLE 0 0 6,351
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1,344,740 30,542 SH SOLE 0 0 30,542
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,196,404 25,597 SH SOLE 0 0 25,597
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 72,970 1,900 SH SOLE 0 0 1,900
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 38,999 1,486 SH SOLE 0 0 1,486
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 789,335 20,113 SH SOLE 0 0 20,113
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 19 1 SH SOLE 0 0 1
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 24,006 999 SH SOLE 0 0 999
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 63,241 5,567 SH SOLE 0 0 5,567
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 702,835 28,249 SH SOLE 0 0 28,249
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 21,822,382 500,399 SH SOLE 0 0 500,399
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FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 134,752 3,948 SH SOLE 0 0 3,948
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 92,474 6,190 SH SOLE 0 0 6,190
FORTE BIOSCIENCES INC COM NEW 34962G208 10,476 493 SH SOLE 0 0 493
FRANKLIN RESOURCES INC COM 354613101 1,024,439 30,792 SH SOLE 0 0 30,792
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GLOBAL PARTNERS LP COM UNITS 37946R109 37,272 800 SH SOLE 0 0 800
GORMAN RUPP CO COM 383082104 125,684 1,370 SH SOLE 0 0 1,370
GRAIL INC COM 384747101 83,915 1,229 SH SOLE 0 0 1,229
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 18,302 1,225 SH SOLE 0 0 1,225
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 792 7 SH SOLE 0 0 7
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 439,843 33,965 SH SOLE 0 0 33,965
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HARBOR ETF TRUST ARES SYSTEMATIC 41151J208 200,408 4,584 SH SOLE 0 0 4,584
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 5,331,929 181,729 SH SOLE 0 0 181,729
HARBOR ETF TRUST DISCI BD ETF 41151J794 2,820,938 68,980 SH SOLE 0 0 68,980
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HARTFORD INSURANCE GROUP INC COM 416515104 2,936,828 22,161 SH SOLE 0 0 22,161
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HSBC HLDGS PLC SPON ADR NEW 404280406 1,940,450 20,406 SH SOLE 0 0 20,406
ILLUMINA INC COM 452327109 704,902 4,009 SH SOLE 0 0 4,009
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INGLES MKTS INC CL A 457030104 2,657 30 SH SOLE 0 0 30
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 857,786 4,955 SH SOLE 0 0 4,955
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ISHARES INC ASIA/PAC DIV ETF 464286293 57,933 1,225 SH SOLE 0 0 1,225
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ISHARES INC EM MKTS DIV ETF 464286319 3,157,356 97,963 SH SOLE 0 0 97,963
ISHARES INC ESG AWR MSCI EM 46434G863 6,995,000 127,903 SH SOLE 0 0 127,903
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ISHARES INC MSCI BELGIUM ETF 464286301 2,220 82 SH SOLE 0 0 82
ISHARES INC MSCI BRAZIL ETF 464286400 23,771 689 SH SOLE 0 0 689
ISHARES INC MSCI CDA ETF 464286509 254,654 4,418 SH SOLE 0 0 4,418
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ISHARES INC MSCI EMRG CHN 46434G764 2,914,760 28,492 SH SOLE 0 0 28,492
ISHARES INC MSCI EURZONE ETF 464286608 736,285 10,594 SH SOLE 0 0 10,594
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ISHARES INC MSCI GBL ETF NEW 46434G848 30,936 532 SH SOLE 0 0 532
ISHARES INC MSCI GBL GOLD MN 46434G855 124,982 1,935 SH SOLE 0 0 1,935
ISHARES INC MSCI GBL MIN VOL 464286525 325,347 2,706 SH SOLE 0 0 2,706
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ISHARES INC MSCI JAPN SMCETF 464286582 4,950 47 SH SOLE 0 0 47
ISHARES INC MSCI MEXICO ETF 464286822 391,480 5,201 SH SOLE 0 0 5,201
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ISHARES INC MSCI PAC JP ETF 464286665 84,098 1,579 SH SOLE 0 0 1,579
ISHARES INC MSCI SINGPOR ETF 46434G780 31,801 1,074 SH SOLE 0 0 1,074
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ISHARES INC MSCI SWEDEN ETF 464286756 9,096 182 SH SOLE 0 0 182
ISHARES INC MSCI SWITZERLAND 464286749 1,615,012 25,696 SH SOLE 0 0 25,696
ISHARES INC MSCI TAIWAN ETF 46434G772 174,467 1,606 SH SOLE 0 0 1,606
ISHARES INC MSCI WORLD ETF 464286392 20,872 103 SH SOLE 0 0 103
ISHARES INC US PWR INFRA ETF 464286343 3,211,338 114,855 SH SOLE 0 0 114,855
JONES LANG LASALLE INC COM 48020Q107 924,891 2,984 SH SOLE 0 0 2,984
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 75,104 10,653 SH SOLE 0 0 10,653
KB FINL GROUP INC SPONSORED ADR 48241A105 10,018 95 SH SOLE 0 0 95
KURA ONCOLOGY INC COM 50127T109 2,413 220 SH SOLE 0 0 220
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,411,875 124,834 SH SOLE 0 0 124,834
LEXICON PHARMACEUTICALS INC COM NEW 528872302 960 400 SH SOLE 0 0 400
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,184 304 SH SOLE 0 0 304
LI AUTO INC SPONSORED ADS 50202M102 3,616 308 SH SOLE 0 0 308
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 2,734 27 SH SOLE 0 0 27
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 5,493 52 SH SOLE 0 0 52
LINEAGE INC COM 53566V106 433 10 SH SOLE 0 0 10
LOGITECH INTL S A SHS H50430232 668,490 7,109 SH SOLE 0 0 7,109
MAGNITE INC COM 55955D100 468,901 24,705 SH SOLE 0 0 24,705
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MASCO CORP COM 574599106 4,395,418 54,018 SH SOLE 0 0 54,018
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MGIC INVT CORP WIS COM 552848103 9,221 327 SH SOLE 0 0 327
MILLROSE PPTYS INC COM CL A 601137102 66,359 2,208 SH SOLE 0 0 2,208
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 393,472 19,782 SH SOLE 0 0 19,782
MODERNA INC COM 60770K107 352,570 5,035 SH SOLE 0 0 5,035
MOELIS & CO CL A 60786M105 971,814 14,855 SH SOLE 0 0 14,855
MORGAN STANLEY EMERGING MKTS COM 617477104 13,348 2,270 SH SOLE 0 0 2,270
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,328,296 87,477 SH SOLE 0 0 87,477
MURPHY OIL CORP COM 626717102 277,431 8,521 SH SOLE 0 0 8,521
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,545 67 SH SOLE 0 0 67
NEW FOUND GOLD CORP COM 64440N103 10,010 6,500 SH SOLE 0 0 6,500
NEXTDECADE CORP COM 65342K105 71,788 9,521 SH SOLE 0 0 9,521
NICE LTD SPONSORED ADR 653656108 353,415 3,890 SH SOLE 0 0 3,890
NNN REIT INC COM 637417106 1,257,064 27,016 SH SOLE 0 0 27,016
NORTHERN LIGHTS FD TR OCEA PK HIGH ETF 66538J290 23,955 1,000 SH SOLE 0 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 7,527,065 14,779 SH SOLE 0 0 14,779
NUCOR CORP COM 670346105 4,438,562 19,926 SH SOLE 0 0 19,926
NUSHARES ETF TR NUVE PFD INC ETF 67092P771 13,074 500 SH SOLE 0 0 500
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 33,979 1,616 SH SOLE 0 0 1,616
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 26,935 1,162 SH SOLE 0 0 1,162
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 20,072 473 SH SOLE 0 0 473
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NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 631,840 12,639 SH SOLE 0 0 12,639
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NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 120,544 2,772 SH SOLE 0 0 2,772
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NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,689,222 143,886 SH SOLE 0 0 143,886
OAKTREE SPECIALTY LENDING COM 67401P405 1,075 90 SH SOLE 0 0 90
OKLO INC COM CL A 02156V109 1,631,754 31,182 SH SOLE 0 0 31,182
OKTA INC CL A 679295105 1,384,285 10,145 SH SOLE 0 0 10,145
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,129,568 14,693 SH SOLE 0 0 14,693
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OTIS WORLDWIDE CORP COM 68902V107 1,684,202 23,522 SH SOLE 0 0 23,522
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PENUMBRA INC COM 70975L107 534,249 1,692 SH SOLE 0 0 1,692
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 805,061 32,151 SH SOLE 0 0 32,151
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 97,771 4,696 SH SOLE 0 0 4,696
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PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 57,885 51,000 PRN SOLE 0 0 51,000
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PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,292 400 SH SOLE 0 0 400
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 100,929 27,881 SH SOLE 0 0 27,881
RADCOM LTD SHS NEW M81865111 8,178 580 SH SOLE 0 0 580
RECURSION PHARMACEUTICALS IN CL A 75629V104 145,101 39,537 SH SOLE 0 0 39,537
RESOURCES CONNECTION INC COM 76122Q105 93,337 21,962 SH SOLE 0 0 21,962
ROCKET LAB CORP COM 773121108 1,771,760 17,430 SH SOLE 0 0 17,430
ROLLINS INC COM 775711104 269,933 6,467 SH SOLE 0 0 6,467
ROPER TECHNOLOGIES INC COM 776696106 1,517,231 4,484 SH SOLE 0 0 4,484
RUNWAY GROWTH FINANCE CORP COM 78163D100 14,025 2,500 SH SOLE 0 0 2,500
RUSH ENTERPRISES INC CL A 781846209 707,668 9,696 SH SOLE 0 0 9,696
RYMAN HOSPITALITY PPTYS INC COM 78377T107 121,480 945 SH SOLE 0 0 945
S & T BANCORP INC COM 783859101 430 9 SH SOLE 0 0 9
SABINE RTY TR UNIT BEN INT 785688102 14,640 200 SH SOLE 0 0 200
SAIA INC COM 78709Y105 145,721 346 SH SOLE 0 0 346
SCHRODINGER INC COM 80810D103 699 43 SH SOLE 0 0 43
SEA LTD SPONSORD ADS 81141R100 144,144 1,504 SH SOLE 0 0 1,504
SIONNA THERAPEUTICS INC COM 829401108 176 4 SH SOLE 0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102 240,080 3,541 SH SOLE 0 0 3,541
SM ENERGY COMPANY COM 78454L100 4,329,716 165,890 SH SOLE 0 0 165,890
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 544,617 18,904 SH SOLE 0 0 18,904
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STEM INC COM NEW 85859N300 27,233 3,487 SH SOLE 0 0 3,487
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TECK RESOURCES LTD CL B 878742204 47,152 793 SH SOLE 0 0 793
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 17,942 1,609 SH SOLE 0 0 1,609
TRINITY INDS INC COM 896522109 595,813 17,230 SH SOLE 0 0 17,230
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TURNING PT BRANDS INC COM 90041L105 2,035 24 SH SOLE 0 0 24
UBER TECHNOLOGIES INC COM 90353T100 34,183,274 473,715 SH SOLE 0 0 473,715
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 55,928 1,675 SH SOLE 0 0 1,675
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VALARIS LTD CL A G9460G101 186,074 2,563 SH SOLE 0 0 2,563
VALE S A SPONSORED ADS 91912E105 611,384 40,651 SH SOLE 0 0 40,651
VARONIS SYS INC COM 922280102 40,659 969 SH SOLE 0 0 969
VERSANT MEDIA GROUP INC COM CL A 925283103 268,518 7,457 SH SOLE 0 0 7,457
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VIATRIS INC COM 92556V106 468,631 29,511 SH SOLE 0 0 29,511
VOYA FINANCIAL INC COM 929089100 207,314 2,290 SH SOLE 0 0 2,290
VOYA GLBL ADV & PREM OPP FD COM 92912R104 66,583 6,726 SH SOLE 0 0 6,726
WASTE CONNECTIONS INC COM 94106B101 1,235,669 7,413 SH SOLE 0 0 7,413
WD 40 CO COM 929236107 390,169 1,601 SH SOLE 0 0 1,601
WESTERN ASSET MUN HIGH INCOM COM 95766N103 257,566 36,795 SH SOLE 0 0 36,795
WHIRLPOOL CORP COM 963320106 91,265 2,315 SH SOLE 0 0 2,315
WINCHESTER BANCORP INC COM 97269D103 251,329 19,127 SH SOLE 0 0 19,127
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 22,630 365 SH SOLE 0 0 365
WW GRAINGER INC COM 384802104 6,983,551 5,133 SH SOLE 0 0 5,133
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,094 200 SH SOLE 0 0 200
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 422,760 16,260 SH SOLE 0 0 16,260
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,676 572 SH SOLE 0 0 572
10X GENOMICS INC CL A COM 88025U109 7,553 197 SH SOLE 0 0 197
ADVISORS INNER CIRCLE FD II CULLEN ENHANCED 00791R707 698,217 25,985 SH SOLE 0 0 25,985
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 1,151,992 45,354 SH SOLE 0 0 45,354
ALCON AG ORD SHS H01301128 110,991 1,654 SH SOLE 0 0 1,654
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,056,847 167,294 SH SOLE 0 0 167,294
AMERICAN BITCOIN CORP. COM CL A 02462A104 2,724 4,000 SH SOLE 0 0 4,000
AMERICAN HOMES 4 RENT CL A 02665T306 46,191 1,378 SH SOLE 0 0 1,378
API GROUP CORP COM STK 00187Y100 68,141 1,609 SH SOLE 0 0 1,609
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APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 542,188 8,900 SH SOLE 0 0 8,900
ARVINAS INC COM 04335A105 13,296 1,600 SH SOLE 0 0 1,600
ASBURY AUTOMOTIVE GROUP INC COM 043436104 78,220 389 SH SOLE 0 0 389
ASTRAZENECA PLC ORD G0593M107 5,950,147 31,394 SH SOLE 0 0 31,394
AVNET INC COM 053807103 3,158,504 35,561 SH SOLE 0 0 35,561
B2GOLD CORP COM 11777Q209 160,570 42,933 SH SOLE 0 0 42,933
BADGER METER INC COM 056525108 236,073 1,591 SH SOLE 0 0 1,591
BAKKT INC COM CL A NEW 05759B305 1,874 240 SH SOLE 0 0 240
BALL CORP COM 058498106 379,829 6,087 SH SOLE 0 0 6,087
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BAR HBR BANKSHARES COM 066849100 108,451 2,872 SH SOLE 0 0 2,872
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BEACON FINANCIAL CORP. COM 084680107 514,789 16,906 SH SOLE 0 0 16,906
BELDEN INC COM 077454106 5,996 50 SH SOLE 0 0 50
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 19,060 1,526 SH SOLE 0 0 1,526
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 1,199,536 132,839 SH SOLE 0 0 132,839
BRIGHT HORIZONS FAM SOL IN D COM 109194100 24,170 341 SH SOLE 0 0 341
BRIGHTHOUSE FINL INC COM 10922N103 4,621 73 SH SOLE 0 0 73
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,527,041 118,559 SH SOLE 0 0 118,559
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 51,738 1,490 SH SOLE 0 0 1,490
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,489,009 121,061 SH SOLE 0 0 121,061
CAPITAL SOUTHWEST CORP COM 140501107 43,024 1,810 SH SOLE 0 0 1,810
CARMAX INC COM 143130102 57,544 1,088 SH SOLE 0 0 1,088
CBOE GLOBAL MKTS INC COM 12503M108 1,559,767 6,428 SH SOLE 0 0 6,428
CF INDUSTRIES HOLD COM 125269100 757,498 6,997 SH SOLE 0 0 6,997
CHEFS WHSE INC COM 163086101 583,135 6,068 SH SOLE 0 0 6,068
CLOUGH GLOBAL EQUITY FD COM 18914C100 43,549 5,052 SH SOLE 0 0 5,052
COCA COLA CONS INC COM 191098102 1,814,858 9,506 SH SOLE 0 0 9,506
COHEN & STEERS INC COM 19247A100 3,092 41 SH SOLE 0 0 41
COHEN & STEERS TAX ADVAN PFD COM 19249X108 15,037 784 SH SOLE 0 0 784
COLUMBIA ETF TR I CORE BOND ETF 19761L748 12,502 417 SH SOLE 0 0 417
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 30,580 1,683 SH SOLE 0 0 1,683
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 6,334,716 146,366 SH SOLE 0 0 146,366
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 1,661,604 52,850 SH SOLE 0 0 52,850
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 188,139 32,550 SH SOLE 0 0 32,550
CONAGRA BRANDS INC COM 205887102 279,409 20,758 SH SOLE 0 0 20,758
CRACKER BARREL OLD CTRY STOR COM 22410J106 260 5 SH SOLE 0 0 5
CROWN CRAFTS INC COM 228309100 361 127 SH SOLE 0 0 127
CVR PARTNERS LP/CVR NITROGEN COM 126633205 49,609 445 SH SOLE 0 0 445
DARLING INGREDIENTS INC COM 237266101 528,121 9,669 SH SOLE 0 0 9,669
DATADOG INC CL A COM 23804L103 817,270 3,139 SH SOLE 0 0 3,139
DESTINY TECH100 INC COM SHS 25063F107 11,000 427 SH SOLE 0 0 427
DHT HOLDINGS INC SHS NEW Y2065G121 9,918 600 SH SOLE 0 0 600
DICKS SPORTING GOODS INC COM 253393102 2,312,837 10,197 SH SOLE 0 0 10,197
DISC MEDICINE INC COM 254604101 38,618 528 SH SOLE 0 0 528
DOLLAR TREE INC COM 256746108 6,175 51 SH SOLE 0 0 51
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 21,364 1,003 SH SOLE 0 0 1,003
DT MIDSTREAM INC COMMON STOCK 23345M107 61,484 419 SH SOLE 0 0 419
EATON VANCE TAX MNGED BUY WR COM 27828X100 32,914 2,118 SH SOLE 0 0 2,118
EATON VANCE TX ADV GLBL DIV COM 27828S101 5,576,555 236,897 SH SOLE 0 0 236,897
EMERGENT BIOSOLUTIONS INC COM 29089Q105 838 100 SH SOLE 0 0 100
EOG RES INC COM 26875P101 3,019,294 23,274 SH SOLE 0 0 23,274
EQT CORP COM 26884L109 749,536 14,097 SH SOLE 0 0 14,097
ERIE INDTY CO CL A 29530P102 2,877 12 SH SOLE 0 0 12
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 133,926 4,361 SH SOLE 0 0 4,361
FIRST AMERN FINL CORP COM 31847R102 45,898 669 SH SOLE 0 0 669
FISERV INC COM 337738108 918,224 18,720 SH SOLE 0 0 18,720
FLUX PWR HLDGS INC COM NEW 344057302 86 100 SH SOLE 0 0 100
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 4,554,313 180,942 SH SOLE 0 0 180,942
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 120,049 3,375 SH SOLE 0 0 3,375
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 8,698 169 SH SOLE 0 0 169
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13,702,319 344,712 SH SOLE 0 0 344,712
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 25,011 237 SH SOLE 0 0 237
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3,741 106 SH SOLE 0 0 106
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1,134,643 46,712 SH SOLE 0 0 46,712
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 5,234,528 181,408 SH SOLE 0 0 181,408
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 572,509 4,610 SH SOLE 0 0 4,610
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 608,562 29,700 SH SOLE 0 0 29,700
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 5,744,666 134,473 SH SOLE 0 0 134,473
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 305,854 14,266 SH SOLE 0 0 14,266
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 42,112 1,751 SH SOLE 0 0 1,751
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 5,433,614 237,069 SH SOLE 0 0 237,069
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 5,368,593 193,882 SH SOLE 0 0 193,882
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 1,711,393 68,360 SH SOLE 0 0 68,360
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2,736,004 127,851 SH SOLE 0 0 127,851
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 93,179,702 1,190,339 SH SOLE 0 0 1,190,339
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2,628,245 45,405 SH SOLE 0 0 45,405
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 9,857 202 SH SOLE 0 0 202
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 900,942 44,425 SH SOLE 0 0 44,425
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 139,082 2,606 SH SOLE 0 0 2,606
FRONTLINE PLC COM M46528101 197,724 5,683 SH SOLE 0 0 5,683
FUELCELL ENERGY INC COM NEW 35952H700 96,691 2,685 SH SOLE 0 0 2,685
GAMESTOP CORP CL A 36467W109 242,350 10,976 SH SOLE 0 0 10,976
GE AEROSPACE COM NEW 369604301 38,681,694 103,502 SH SOLE 0 0 103,502
GENERAL MILLS INC COM 370334104 1,136,672 32,663 SH SOLE 0 0 32,663
GLADSTONE INVT CORP COM 376546107 46,380 3,000 SH SOLE 0 0 3,000
GLOBE LIFE INC COM 37959E102 10,173,128 56,935 SH SOLE 0 0 56,935
GRAPHIC PACKAGING HLDG CO COM 388689101 15,918 1,506 SH SOLE 0 0 1,506
GRIFFON CORP COM 398433102 13,997,757 143,523 SH SOLE 0 0 143,523
HANCOCK JOHN PFD INCOME FD I COM 41021P103 7,832 539 SH SOLE 0 0 539
HAWKINS INC COM 420261109 153,184 1,078 SH SOLE 0 0 1,078
HEALTHEQUITY INC COM 42226A107 2,597,667 28,761 SH SOLE 0 0 28,761
HIGHLANDER SILVER CORP COM 43087N204 138,076 29,630 SH SOLE 0 0 29,630
HILTON GRAND VACATIONS INC COM 43283X105 412,309 7,873 SH SOLE 0 0 7,873
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,602 300 SH SOLE 0 0 300
HNI CORP COM 404251100 112,582 2,786 SH SOLE 0 0 2,786
HOST HOTELS & RESORTS INC COM 44107P104 1,242,048 52,385 SH SOLE 0 0 52,385
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2,848 20 SH SOLE 0 0 20
HUB GROUP INC CL A 443320106 564,750 12,897 SH SOLE 0 0 12,897
IMPINJ INC COM 453204109 88,946 621 SH SOLE 0 0 621
INFLEQTION INC COM SHS 45676K103 85,048 6,385 SH SOLE 0 0 6,385
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6,090 8,000 SH SOLE 0 0 8,000
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1,519 1,381 SH SOLE 0 0 1,381
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,382,989 89,384 SH SOLE 0 0 89,384
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,717,162 60,669 SH SOLE 0 0 60,669
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 211,846 2,035 SH SOLE 0 0 2,035
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 105,427 1,176 SH SOLE 0 0 1,176
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 81,131 724 SH SOLE 0 0 724
INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF 46137V522 2,048 25 SH SOLE 0 0 25
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 12,307 240 SH SOLE 0 0 240
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,355,541 30,746 SH SOLE 0 0 30,746
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,604,686 46,970 SH SOLE 0 0 46,970
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 50,733 801 SH SOLE 0 0 801
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 639,432 10,700 SH SOLE 0 0 10,700
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,922,022 12,667 SH SOLE 0 0 12,667
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 179,200 1,600 SH SOLE 0 0 1,600
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 42,949 780 SH SOLE 0 0 780
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 696,414 5,109 SH SOLE 0 0 5,109
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 6,776 200 SH SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15,012 1,095 SH SOLE 0 0 1,095
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 56,960 1,209 SH SOLE 0 0 1,209
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 42,889 770 SH SOLE 0 0 770
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4,333 192 SH SOLE 0 0 192
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 186,599 8,050 SH SOLE 0 0 8,050
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 124,543 5,610 SH SOLE 0 0 5,610
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,365,611 8,106 SH SOLE 0 0 8,106
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 110,245 1,455 SH SOLE 0 0 1,455
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 67 1 SH SOLE 0 0 1
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 30,262 664 SH SOLE 0 0 664
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 280,424 1,329 SH SOLE 0 0 1,329
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 97,172 1,614 SH SOLE 0 0 1,614
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 84,810 2,200 SH SOLE 0 0 2,200
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 234,643 1,981 SH SOLE 0 0 1,981
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 17,525,817 324,372 SH SOLE 0 0 324,372
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 6,516,636 116,848 SH SOLE 0 0 116,848
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,155,246 8,954 SH SOLE 0 0 8,954
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,078,536 8,819 SH SOLE 0 0 8,819
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,350,041 87,376 SH SOLE 0 0 87,376
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 2,307 31 SH SOLE 0 0 31
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,927,006 11,326 SH SOLE 0 0 11,326
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,025,281 17,942 SH SOLE 0 0 17,942
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 94,962 1,339 SH SOLE 0 0 1,339
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 27,748 430 SH SOLE 0 0 430
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 12,669 89 SH SOLE 0 0 89
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 186,920 1,436 SH SOLE 0 0 1,436
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 67,598 971 SH SOLE 0 0 971
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 6,542 90 SH SOLE 0 0 90
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 40,842 274 SH SOLE 0 0 274
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,212,991 12,955 SH SOLE 0 0 12,955
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 120,056 1,226 SH SOLE 0 0 1,226
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 90,191 1,163 SH SOLE 0 0 1,163
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 145,743 4,391 SH SOLE 0 0 4,391
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 37,674 975 SH SOLE 0 0 975
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 366,212 10,016 SH SOLE 0 0 10,016
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,983,117 30,746 SH SOLE 0 0 30,746
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 220,106 2,713 SH SOLE 0 0 2,713
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 94,616,223 444,688 SH SOLE 0 0 444,688
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 850,443 13,319 SH SOLE 0 0 13,319
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 154,205 1,355 SH SOLE 0 0 1,355
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,305,750 36,690 SH SOLE 0 0 36,690
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 93,354 497 SH SOLE 0 0 497
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,502,559 21,751 SH SOLE 0 0 21,751
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 164,948 4,228 SH SOLE 0 0 4,228
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 50,766 414 SH SOLE 0 0 414
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 5,911 205 SH SOLE 0 0 205
INVESCO MUN OPPORTUNIT TR COM 46132C107 681,129 69,010 SH SOLE 0 0 69,010
IQIYI INC SPONSORED ADS 46267X108 135 130 SH SOLE 0 0 130
JEFFERIES FINANCIAL GROUP IN COM 47233W109 273,790 5,478 SH SOLE 0 0 5,478
JOHNSON & JOHNSON COM 478160104 117,196,355 461,457 SH SOLE 0 0 461,457
KBR INC COM 48242W106 32,976 955 SH SOLE 0 0 955
KITE REALTY GROUP TRUST COM NEW 49803T300 319,122 11,245 SH SOLE 0 0 11,245
KKR REAL ESTATE FIN TR INC COM 48251K100 156,378 22,862 SH SOLE 0 0 22,862
LAKELAND FINL CORP COM 511656100 412,245 6,679 SH SOLE 0 0 6,679
LGI HOMES INC COM 50187T106 1,988 31 SH SOLE 0 0 31
LOUISIANA PAC CORP COM 546347105 43,499 553 SH SOLE 0 0 553
LYFT INC CL A COM 55087P104 151,140 10,345 SH SOLE 0 0 10,345
MACERICH CO COM 554382101 47,332 1,879 SH SOLE 0 0 1,879
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 1,264 100 SH SOLE 0 0 100
MADRIGAL PHARMACEUTICALS INC COM 558868105 89,134 166 SH SOLE 0 0 166
MANCHESTER UTD PLC NEW ORD CL A G5784H106 11,465 500 SH SOLE 0 0 500
MAPLEBEAR INC COM 565394103 163,358 3,450 SH SOLE 0 0 3,450
MASTERBRAND INC COMMON STOCK 57638P104 96,325 9,361 SH SOLE 0 0 9,361
MEDTRONIC PLC SHS G5960L103 13,490,718 172,449 SH SOLE 0 0 172,449
MERCURY SYS INC COM 589378108 525,897 4,299 SH SOLE 0 0 4,299
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 324,303 10,696 SH SOLE 0 0 10,696
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 37,138 1,227 SH SOLE 0 0 1,227
MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306 120,988 4,803 SH SOLE 0 0 4,803
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 1,007,380 31,015 SH SOLE 0 0 31,015
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 533,488 18,673 SH SOLE 0 0 18,673
MOHAWK INDS INC COM 608190104 179,319 1,478 SH SOLE 0 0 1,478
MONDAY COM LTD SHS M7S64H106 40,756 563 SH SOLE 0 0 563
MORGAN STANLEY COM NEW 617446448 21,412,970 102,435 SH SOLE 0 0 102,435
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,697 1,170 SH SOLE 0 0 1,170
NAVITAS SEMICONDUCTOR CORP COM 63942X106 113,559 6,337 SH SOLE 0 0 6,337
NBT BANCORP INC COM 628778102 13,478 273 SH SOLE 0 0 273
NERVGEN PHARMA CORP COM 64082X203 12,360 6,000 SH SOLE 0 0 6,000
NEW ERA ENERGY & DIGITAL INC COM 64428N109 1,587 249 SH SOLE 0 0 249
NEW YORK TIMES CO MTN BE CL A 650111107 660,121 9,433 SH SOLE 0 0 9,433
NEWMARKET CORP COM 651587107 90,545 114 SH SOLE 0 0 114
NEWMONT CORP COM 651639106 2,413,085 25,836 SH SOLE 0 0 25,836
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 29,084 15,148 SH SOLE 0 0 15,148
NOVARTIS AG SPONSORED ADR 66987V109 6,961,152 44,418 SH SOLE 0 0 44,418
OCEANEERING INTL INC COM 675232102 205,639 5,075 SH SOLE 0 0 5,075
ONE GAS INC COM 68235P108 40,847 530 SH SOLE 0 0 530
ONE STOP SYS INC COM 68247W109 10,799 594 SH SOLE 0 0 594
OS THERAPIES INCORPORATED COM NEW 68764Y207 10,794 5,681 SH SOLE 0 0 5,681
OSI SYSTEMS INC COM 671044105 87,480 400 SH SOLE 0 0 400
OUTDOOR HOLDING CO COM 00175J107 4,560 2,000 SH SOLE 0 0 2,000
PALOMAR HLDGS INC COM 69753M105 80,763 639 SH SOLE 0 0 639
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154 1,680 1,000 SH SOLE 0 0 1,000
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 49,509 3,745 SH SOLE 0 0 3,745
PRICE T ROWE GROUP INC COM 74144T108 1,331,680 11,713 SH SOLE 0 0 11,713
PROGRESSIVE CORP COM 743315103 7,237,379 33,131 SH SOLE 0 0 33,131
PRUDENTIAL PLC ADR 74435K204 89,500 3,338 SH SOLE 0 0 3,338
PUBLIC STORAGE COM 74460D109 2,851,969 8,960 SH SOLE 0 0 8,960
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,261,305 40,184 SH SOLE 0 0 40,184
RADNET INC COM 750491102 16,219 263 SH SOLE 0 0 263
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 4,753 89 SH SOLE 0 0 89
RBB FUND TRUST FIRST EAGLE GBL 75526L886 4,331,013 88,533 SH SOLE 0 0 88,533
RBB FUND TRUST TWEEDY BROWNE 75526L860 1,688,721 114,645 SH SOLE 0 0 114,645
REDDIT INC CL A 75734B100 1,261,406 7,267 SH SOLE 0 0 7,267
RITHM CAPITAL CORP COM NEW 64828T201 264,821 28,202 SH SOLE 0 0 28,202
RLI CORP COM 749607107 240,533 4,072 SH SOLE 0 0 4,072
ROYAL CARIBBEAN GROUP COM V7780T103 3,868,177 12,182 SH SOLE 0 0 12,182
SALESFORCE INC COM 79466L302 28,280,361 180,521 SH SOLE 0 0 180,521
SATELLOGIC INC COM CL A 80401C100 177 31 SH SOLE 0 0 31
SENSIENT TECHNOLOGIES CORP COM 81725T100 351,623 2,852 SH SOLE 0 0 2,852
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 2 SH SOLE 0 0 2
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,491,224 48,093 SH SOLE 0 0 48,093
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 12,800 500 SH SOLE 0 0 500
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 51,312 1,312 SH SOLE 0 0 1,312
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 14,895 500 SH SOLE 0 0 500
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 9,193 425 SH SOLE 0 0 425
SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET 82889N426 2,045 65 SH SOLE 0 0 65
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 531,124 13,566 SH SOLE 0 0 13,566
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2,893,127 86,259 SH SOLE 0 0 86,259
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 2,918,425 138,183 SH SOLE 0 0 138,183
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,508,493 96,704 SH SOLE 0 0 96,704
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 371,558 7,572 SH SOLE 0 0 7,572
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2,982 146 SH SOLE 0 0 146
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 72,932 1,682 SH SOLE 0 0 1,682
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,721,130 41,493 SH SOLE 0 0 41,493
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 32,080 2,000 SH SOLE 0 0 2,000
SINCLAIR INC CL A 829242106 270,172 18,959 SH SOLE 0 0 18,959
SITIME CORP COM 82982T106 131,219 176 SH SOLE 0 0 176
SKILLSOFT CORP CL A 83066P309 212 41 SH SOLE 0 0 41
SLM CORP COM 78442P106 41,141 1,586 SH SOLE 0 0 1,586
SLR INVESTMENT CORP COM 83413U100 111,169 8,987 SH SOLE 0 0 8,987
SMUCKER J M CO COM NEW 832696405 2,132,521 18,956 SH SOLE 0 0 18,956
STERLING INFRASTRUCTURE INC COM 859241101 1,151,602 1,372 SH SOLE 0 0 1,372
TECHNIPFMC PLC COM G87110105 2,996,665 45,199 SH SOLE 0 0 45,199
TERAWULF INC COM 88080T104 340,564 13,788 SH SOLE 0 0 13,788
TEXAS INSTRS INC COM 882508104 28,135,934 94,394 SH SOLE 0 0 94,394
THERAPEUTICSMD INC COM NEW 88338N206 77 35 SH SOLE 0 0 35
THRYV HLDGS INC COM NEW 886029206 75 19 SH SOLE 0 0 19
TJX COS INC NEW COM 872540109 40,794,302 269,269 SH SOLE 0 0 269,269
TOPBUILD COR COM 89055F103 247,107 697 SH SOLE 0 0 697
TPG RE FIN TR INC COM 87266M107 25,761 3,078 SH SOLE 0 0 3,078
TRIPLE FLAG PRECIOUS METAL COM 89679M104 16,663 556 SH SOLE 0 0 556
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 774,865 22,700 SH SOLE 0 0 22,700
TXNM ENERGY INC COM 69349H107 46,049 811 SH SOLE 0 0 811
U S PHYSICAL THERAPY COM 90337L108 1,580 23 SH SOLE 0 0 23
UNITED FIRE GROUP INC COM 910340108 1,049 20 SH SOLE 0 0 20
UNITED STS OIL FD LP UNITS 91232N207 358,130 3,365 SH SOLE 0 0 3,365
UNIVERSAL DISPLAY CORP COM 91347P105 1,825,574 21,083 SH SOLE 0 0 21,083
VIRTUS INVT PARTNERS INC COM 92828Q109 14,350 100 SH SOLE 0 0 100
VISHAY INTERTECHNOLOGY INC COM 928298108 24,201 450 SH SOLE 0 0 450
VISHAY PRECISION GROUP INC COM 92835K103 600 4 SH SOLE 0 0 4
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 5,673 612 SH SOLE 0 0 612
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 2,416,104 70,502 SH SOLE 0 0 70,502
WESTERN ASSET EMERGING MKTS COM 95766A101 9,559 890 SH SOLE 0 0 890
WESTERN ASSET MTG DEFINED OP COM 95790B109 10,710 1,000 SH SOLE 0 0 1,000
WESTERN COPPER & GOLD CORP COM 95805V108 298 133 SH SOLE 0 0 133
WESTERN DIGITAL CORP COM 958102105 4,680,125 7,327 SH SOLE 0 0 7,327
WINGSTOP INC COM 974155103 17,168 99 SH SOLE 0 0 99
WISE GROUP PLC ORD SHS CLASS A G9723Y105 7,325 615 SH SOLE 0 0 615
ZENATECH INC COM NEW 98936T208 55,335 36,890 SH SOLE 0 0 36,890
1ST FINL BANCORP COM 320209109 572,330 16,918 SH SOLE 0 0 16,918
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 47,225 1,877 SH SOLE 0 0 1,877
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 973,297 6,571 SH SOLE 0 0 6,571
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 80,020 2,143 SH SOLE 0 0 2,143
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 1,899,104 75,573 SH SOLE 0 0 75,573
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 35,519 995 SH SOLE 0 0 995
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 18,567,977 723,052 SH SOLE 0 0 723,052
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 37,830 1,500 SH SOLE 0 0 1,500
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 824,146 16,372 SH SOLE 0 0 16,372
ABERDEEN INDIA FD INC COM 454089103 403,384 34,331 SH SOLE 0 0 34,331
ABSCI CORPORATION COM 00091E109 15,032 1,297 SH SOLE 0 0 1,297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,740,456 62,202 SH SOLE 0 0 62,202
ADVANSIX INC COM 00773T101 4,390 221 SH SOLE 0 0 221
ADVENT CONV & INCOME FD COM 00764C109 3,253,637 248,369 SH SOLE 0 0 248,369
AES CORP COM 00130H105 695,231 47,424 SH SOLE 0 0 47,424
AGILYSYS INC COM 00847J105 20,900 200 SH SOLE 0 0 200
ALERUS FINL CORP COM 01446U103 25,087 807 SH SOLE 0 0 807
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 979,598 150,015 SH SOLE 0 0 150,015
ALLSTATE CORP COM 020002101 32,940,801 138,442 SH SOLE 0 0 138,442
AMDOCS LTD SHS G02602103 26,004 515 SH SOLE 0 0 515
AMENTUM HOLDINGS INC COM 023939101 13,498 653 SH SOLE 0 0 653
AMERESCO INC CL A 02361E108 1,325 48 SH SOLE 0 0 48
AMERICAN AIRLINES GROUP INC COM 02376R102 73,942 4,092 SH SOLE 0 0 4,092
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 46,081 9,763 SH SOLE 0 0 9,763
AMGEN INC COM 031162100 28,840,087 79,642 SH SOLE 0 0 79,642
APARTMENT INVT & MGMT CO CL A 03748R747 143 48 SH SOLE 0 0 48
APPLE INC COM 037833100 657,795,718 2,273,278 SH SOLE 0 0 2,273,278
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 1 1 SH SOLE 0 0 1
ARCHER AVIATION INC COM CL A 03945R102 94,416 19,961 SH SOLE 0 0 19,961
ARQIT QUANTUM INC COM NEW G0567U127 17,832 600 SH SOLE 0 0 600
AVERY DENNISON CORP COM 053611109 351,980 2,168 SH SOLE 0 0 2,168
AVIENT CORPORATION COM 05368V106 810,126 21,919 SH SOLE 0 0 21,919
BAKER HUGHES COMPANY CL A 05722G100 938,988 16,919 SH SOLE 0 0 16,919
BANCO SANTANDER SA ADR 05964H105 617,720 44,762 SH SOLE 0 0 44,762
BANCORP INC DEL COM 05969A105 2,086,317 33,306 SH SOLE 0 0 33,306
BARRICK MNG CORP COM SHS 06849F108 1,660,741 45,215 SH SOLE 0 0 45,215
BASSETT FURNITURE INDS INC COM 070203104 3,544 200 SH SOLE 0 0 200
BIGBEAR AI HLDGS INC COM 08975B109 55,650 15,163 SH SOLE 0 0 15,163
BITWISE ETHEREUM ETF SHS 091955104 547,103 48,502 SH SOLE 0 0 48,502
BJS WHSL CLUB HLDGS INC COM 05550J101 647,201 7,420 SH SOLE 0 0 7,420
BLACKROCK ENHANCED GLOBAL COM 092501105 361,636 29,912 SH SOLE 0 0 29,912
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 910,045 18,274 SH SOLE 0 0 18,274
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 9,111,015 174,074 SH SOLE 0 0 174,074
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 520,401 10,348 SH SOLE 0 0 10,348
BLACKROCK ETF TRUST II ISHA HIGH YI ETF 092528868 1,984,970 38,877 SH SOLE 0 0 38,877
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 5,385 108 SH SOLE 0 0 108
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 3,285 66 SH SOLE 0 0 66
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 314,545 6,059 SH SOLE 0 0 6,059
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 55,016 2,451 SH SOLE 0 0 2,451
BLACKROCK MUNIYIELD QUALITY COM 09254E103 454,478 40,907 SH SOLE 0 0 40,907
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 108,480 9,600 SH SOLE 0 0 9,600
BONK INC COM 48208F303 884 582 SH SOLE 0 0 582
BRASKEM SA SP ADR PFD A 105532105 8,442 3,460 SH SOLE 0 0 3,460
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,480,730 13,666 SH SOLE 0 0 13,666
BRENMILLER ENERGY LTD ORD SHS NEW M2R43K388 163 200 SH SOLE 0 0 200
BRIDGEBIO PHARMA INC COM 10806X102 36,719 493 SH SOLE 0 0 493
BRUKER CORP COM 116794108 27,984 465 SH SOLE 0 0 465
BRUNSWICK CORP COM 117043109 15,921 189 SH SOLE 0 0 189
BURKE HERBERT FINL SVCS CORP COM 12135Y108 28,744 400 SH SOLE 0 0 400
CADRE HLDGS INC COM 12763L105 6,928 243 SH SOLE 0 0 243
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 438,523 32,197 SH SOLE 0 0 32,197
CAMECO CORP COM 13321L108 4,147,201 40,715 SH SOLE 0 0 40,715
CAMPING WORLD HLDGS INC CL A 13462K109 2,464 323 SH SOLE 0 0 323
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 18,814,893 398,621 SH SOLE 0 0 398,621
CATERPILLAR INC COM 149123101 91,587,530 86,006 SH SOLE 0 0 86,006
CBRE GBL REAL ESTATE INC FD COM 12504G100 55,412 12,020 SH SOLE 0 0 12,020
CERAGON NETWORKS LTD ORD M22013102 1,813 700 SH SOLE 0 0 700
CLOROX CO DEL COM 189054109 1,372,419 14,380 SH SOLE 0 0 14,380
COHEN & STEERS TOTAL RETURN COM 19247R103 13,070 1,155 SH SOLE 0 0 1,155
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 13,061 247 SH SOLE 0 0 247
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 8,291 139 SH SOLE 0 0 139
COMMUNITY TR BANCORP INC COM 204149108 434,160 6,000 SH SOLE 0 0 6,000
CONSTELLATION ENERGY CORP COM 21037T109 24,325,416 97,940 SH SOLE 0 0 97,940
CORMEDIX INC COM 21900C308 1,826,028 232,615 SH SOLE 0 0 232,615
COURSERA INC COM 22266M104 8,048 1,427 SH SOLE 0 0 1,427
CUMMINS INC COM 231021106 30,261,145 42,430 SH SOLE 0 0 42,430
DEUTSCHE BK AG NAMEN AKT D18190898 8,399 249 SH SOLE 0 0 249
DIGI PWR X INC COM SUB VTG 25380B102 30,547 5,605 SH SOLE 0 0 5,605
DIGIMARC CORP COM 25382K100 40,631 4,943 SH SOLE 0 0 4,943
DOMINOS PIZZA INC COM 25754A201 1,488,716 5,029 SH SOLE 0 0 5,029
DONEGAL GROUP INC CL A 257701201 160,310 8,500 SH SOLE 0 0 8,500
DOUBLELINE INCOME SOLUTIONS COM 258622109 31,875 2,882 SH SOLE 0 0 2,882
DXP ENTERPRISES INC COM NEW 233377407 19,911 118 SH SOLE 0 0 118
EAGLE BANCORPORATION INC COM 268948106 523,568 18,442 SH SOLE 0 0 18,442
EATON CORP PLC SHS G29183103 75,827,515 177,949 SH SOLE 0 0 177,949
EATON VANCE SR FLTNG RTE TR COM 27828Q105 19,059 1,798 SH SOLE 0 0 1,798
EBAY INC. COM 278642103 1,133,760 10,146 SH SOLE 0 0 10,146
ECOPETROL S A SPONSORED ADS 279158109 23,331 1,638 SH SOLE 0 0 1,638
EQUITABLE HLDGS INC COM 29452E101 138,705 3,161 SH SOLE 0 0 3,161
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 13,360 245 SH SOLE 0 0 245
ETF OPPORTUNITIES TRUST HEDGEYE INDEX 26923V639 13,349 500 SH SOLE 0 0 500
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 75,804 2,418 SH SOLE 0 0 2,418
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 485,682 13,063 SH SOLE 0 0 13,063
ETF OPPORTUNITIES TRUST REX CRYP EQU ETF 26923N439 655,646 19,352 SH SOLE 0 0 19,352
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 984,085 22,822 SH SOLE 0 0 22,822
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 118,201 4,162 SH SOLE 0 0 4,162
ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 167,922 6,632 SH SOLE 0 0 6,632
EVA LIVE INC COM NEW 298892209 80,294 30,530 SH SOLE 0 0 30,530
EVERPURE INC CL A 74624M102 181,769 2,307 SH SOLE 0 0 2,307
EVERSOURCE ENERGY COM 30040W108 1,166,324 16,138 SH SOLE 0 0 16,138
FASTENAL CO COM 311900104 2,162,329 45,020 SH SOLE 0 0 45,020
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 1,100,585 31,325 SH SOLE 0 0 31,325
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 17,376,034 484,579 SH SOLE 0 0 484,579
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 214,949 6,453 SH SOLE 0 0 6,453
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 711,286 19,054 SH SOLE 0 0 19,054
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 711,383 30,876 SH SOLE 0 0 30,876
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 90,543 3,608 SH SOLE 0 0 3,608
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 9,182,689 292,535 SH SOLE 0 0 292,535
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 5,352 100 SH SOLE 0 0 100
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 787,705 8,320 SH SOLE 0 0 8,320
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,340,971 29,367 SH SOLE 0 0 29,367
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,339,017 41,858 SH SOLE 0 0 41,858
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 2,602,036 39,217 SH SOLE 0 0 39,217
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,573,640 45,112 SH SOLE 0 0 45,112
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1,111 21 SH SOLE 0 0 21
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 738,919 29,885 SH SOLE 0 0 29,885
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,250,630 46,234 SH SOLE 0 0 46,234
FIRSTENERGY CORP COM 337932107 2,150,625 45,238 SH SOLE 0 0 45,238
FLAHERTY & CRUMRIN PFD & INM COM 338478100 88,482 5,435 SH SOLE 0 0 5,435
FLUENCE ENERGY INC COM CL A 34379V103 2,982 150 SH SOLE 0 0 150
FLUENT INC COM NEW 34380C201 13,320 3,571 SH SOLE 0 0 3,571
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,721,287 19,018 SH SOLE 0 0 19,018
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 471,476 20,853 SH SOLE 0 0 20,853
FRESHPET INC COM 358039105 1,419 24 SH SOLE 0 0 24
FTAI AVIATION LTD SHS G3730V105 1,097,811 4,058 SH SOLE 0 0 4,058
FULTON FINL CORP PA COM 360271100 15,524 642 SH SOLE 0 0 642
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 81 29 SH SOLE 0 0 29
GENERAL DYNAMICS CORP COM 369550108 15,821,527 44,663 SH SOLE 0 0 44,663
GLOBUS MED INC CL A 379577208 495,867 6,276 SH SOLE 0 0 6,276
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4,529,189 114,576 SH SOLE 0 0 114,576
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,893,746 37,352 SH SOLE 0 0 37,352
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 29,512 1,821 SH SOLE 0 0 1,821
HASBRO INC COM 418056107 263,792 3,194 SH SOLE 0 0 3,194
HESS MIDSTREAM LP CL A SHS 428103105 21,770 579 SH SOLE 0 0 579
HONEST CO INC COM 438333106 728 199 SH SOLE 0 0 199
HUDBAY MINERALS INC COM 443628102 74,253 3,145 SH SOLE 0 0 3,145
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 95,940 4,100 SH SOLE 0 0 4,100
INSMED INC COM PAR $.01 457669307 49,045 460 SH SOLE 0 0 460
INVESCO MUNI INCOME OPP TRST COM 46132X101 29,199 4,702 SH SOLE 0 0 4,702
INVESCO VALUE MUN INCOME TR COM 46132P108 50,920 4,000 SH SOLE 0 0 4,000
ISHARES GOLD TR ISHARES NEW 464285204 40,042,820 530,298 SH SOLE 0 0 530,298
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 629,718 18,258 SH SOLE 0 0 18,258
KIMBELL RTY PARTNERS LP UNIT 49435R102 785,714 54,075 SH SOLE 0 0 54,075
KINDER MORGAN INC DEL COM 49456B101 9,241,829 289,078 SH SOLE 0 0 289,078
KINROSS GOLD CORP COM 496902404 3,376,776 142,963 SH SOLE 0 0 142,963
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 52,975 680 SH SOLE 0 0 680
LANDSTAR SYS INC COM 515098101 412,172 1,993 SH SOLE 0 0 1,993
LEGGETT & PLATT INC COM 524660107 6,864 586 SH SOLE 0 0 586
LIBERTY BROADBAND CORP COM SER A 530307107 1,132 34 SH SOLE 0 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 3,526 106 SH SOLE 0 0 106
LITHIA MTRS INC COM 536797103 217,577 749 SH SOLE 0 0 749
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 430,656 73,869 SH SOLE 0 0 73,869
MALIBU BOATS INC COM CL A 56117J100 2,327 85 SH SOLE 0 0 85
MAREX GROUP PLC ORD G5S37H101 135,736 2,227 SH SOLE 0 0 2,227
MICROBOT MED INC COM NEW 59503A204 4,485 2,300 SH SOLE 0 0 2,300
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 194,884 3,320 SH SOLE 0 0 3,320
MORGAN STANLEY PATHWAY FDS SMAL MID CAP ETF 61769L841 29,801 481 SH SOLE 0 0 481
MSA SAFETY INC COM 553498106 49,057 281 SH SOLE 0 0 281
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 17,868 255 SH SOLE 0 0 255
NEXTNAV INC COMMON STOCK 65345N106 4,335,864 243,178 SH SOLE 0 0 243,178
NISOURCE INC COM 65473P105 1,514,230 31,845 SH SOLE 0 0 31,845
NORDSON CORP COM 655663102 287,284 952 SH SOLE 0 0 952
NOV INC COM 62955J103 2,560 138 SH SOLE 0 0 138
NOVAVAX INC COM NEW 670002401 4,051 430 SH SOLE 0 0 430
NUTEX HEALTH INC COM 67079U306 28,197 165 SH SOLE 0 0 165
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 97,412 3,232 SH SOLE 0 0 3,232
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 129,523 4,864 SH SOLE 0 0 4,864
OCCIDENTAL PETE CORP COM 674599105 1,537,412 31,654 SH SOLE 0 0 31,654
OKYO PHARMA LTD SHS NEW G6724L116 9,000 6,000 SH SOLE 0 0 6,000
OMEROS CORP COM 682143102 20,836 2,191 SH SOLE 0 0 2,191
ON HLDG AG NAMEN AKT A H5919C104 81,218 2,293 SH SOLE 0 0 2,293
OPEN TEXT CORP COM 683715106 2,452 111 SH SOLE 0 0 111
OR ROYALTIES INC. COM SHS 68390D106 74,653 2,360 SH SOLE 0 0 2,360
OUTLOOK THERAPEUTICS INC COM 69012T305 46,905 29,500 SH SOLE 0 0 29,500
PATRICK INDS INC COM 703343103 25,983 289 SH SOLE 0 0 289
PATTERSON-UTI ENERGY INC COM 703481101 46 5 SH SOLE 0 0 5
PENNYMAC MTG INVT TR COM 70931T103 40,089 3,554 SH SOLE 0 0 3,554
PENSKE AUTOMOTIVE GRP INC COM 70959W103 129,202 722 SH SOLE 0 0 722
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,076,879 82,456 SH SOLE 0 0 82,456
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 565 18 SH SOLE 0 0 18
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29,272 313 SH SOLE 0 0 313
PIMCO ETF TR 1-5 US TIP IDX 72201R205 555,642 10,417 SH SOLE 0 0 10,417
PIMCO ETF TR 15+ YR US TIPS 72201R304 237,929 4,698 SH SOLE 0 0 4,698
PIMCO ETF TR 25YR+ ZERO U S 72201R882 32,050 500 SH SOLE 0 0 500
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,429,013 37,187 SH SOLE 0 0 37,187
PIMCO ETF TR BROAD US TIPS 72201R403 819,791 15,668 SH SOLE 0 0 15,668
PIMCO ETF TR COMMODITY STRAT 72201R593 3,323,953 108,378 SH SOLE 0 0 108,378
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,835,930 107,489 SH SOLE 0 0 107,489
PIMCO ETF TR ENHANCD SHORT 72201R643 99,829 1,009 SH SOLE 0 0 1,009
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 343,814 3,596 SH SOLE 0 0 3,596
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,731,298 70,937 SH SOLE 0 0 70,937
PIMCO ETF TR INV GRD CRP BD 72201R817 166,662 1,720 SH SOLE 0 0 1,720
PIMCO ETF TR MULTISECTOR BD 72201R585 2,372,872 89,475 SH SOLE 0 0 89,475
PIMCO ETF TR MUNI INCOME OPP 72201R635 563,763 12,320 SH SOLE 0 0 12,320
PIMCO ETF TR PREFERRED AND CP 72201R619 11,912 232 SH SOLE 0 0 232
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 459,904 9,107 SH SOLE 0 0 9,107
PIMCO ETF TR ULTR SH GO AC FD 72201R577 5,551 55 SH SOLE 0 0 55
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 185,957 7,662 SH SOLE 0 0 7,662
POLYPID LTD COM M8001Q126 37,318 7,346 SH SOLE 0 0 7,346
POPULAR INC COM NEW 733174700 8,373 51 SH SOLE 0 0 51
POWERFLEET INC COM 73931J109 2,876 751 SH SOLE 0 0 751
PRICESMART INC COM 741511109 63,486 325 SH SOLE 0 0 325
PROQR THRAPEUTICS N V SHS EURO N71542109 65,548 35,241 SH SOLE 0 0 35,241
PURE CYCLE CORP COM NEW 746228303 353 33 SH SOLE 0 0 33
QUIDELORTHO CORP COM 219798105 9,335 533 SH SOLE 0 0 533
READY CAPITAL CORP COM 75574U101 68,007 38,861 SH SOLE 0 0 38,861
REGENXBIO INC COM 75901B107 6,146 513 SH SOLE 0 0 513
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5,436 190 SH SOLE 0 0 190
RENX ENTERPRISES CORP COM 78637J402 47,000 25,000 SH SOLE 0 0 25,000
ROSS STORES INC COM 778296103 3,648,771 17,142 SH SOLE 0 0 17,142
RPC INC COM 749660106 5,830 1,000 SH SOLE 0 0 1,000
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 1,266 34 SH SOLE 0 0 34
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 2,864 88 SH SOLE 0 0 88
RUSSELL INVTS EXCHANGE TRADE GLOBA INFRA ETF 78249U506 228 8 SH SOLE 0 0 8
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 1,976 62 SH SOLE 0 0 62
RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF 78249U100 547 14 SH SOLE 0 0 14
SAUL CTRS INC COM 804395101 251,225 6,719 SH SOLE 0 0 6,719
SAVERONE 2014 LTD SPONSORED ADS 80516T600 1,320 500 SH SOLE 0 0 500
SCANSOURCE INC COM 806037107 2,240 43 SH SOLE 0 0 43
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 19,769,651 124,604 SH SOLE 0 0 124,604
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 16,234,308 138,424 SH SOLE 0 0 138,424
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 37,186,128 700,172 SH SOLE 0 0 700,172
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 21,131,220 394,166 SH SOLE 0 0 394,166
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 26,593,332 143,569 SH SOLE 0 0 143,569
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,423,711 47,683 SH SOLE 0 0 47,683
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,483,362 56,402 SH SOLE 0 0 56,402
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 17,407,802 209,556 SH SOLE 0 0 209,556
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 11,633,384 108,591 SH SOLE 0 0 108,591
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 64,694,302 339,567 SH SOLE 0 0 339,567
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 23,682,876 522,340 SH SOLE 0 0 522,340
SELECT SECTOR SPDR TR ST TECH INCO ETF 81369Y787 179,681 6,482 SH SOLE 0 0 6,482
SEZZLE INC COM 78435P105 1,490,092 8,682 SH SOLE 0 0 8,682
SHELL PLC SPON ADS 780259305 4,059,368 52,352 SH SOLE 0 0 52,352
SKY QUARRY INC COM NEW 83087C303 962 262 SH SOLE 0 0 262
SLB LIMITED COM STK 806857108 2,039,748 43,875 SH SOLE 0 0 43,875
SNAP ON INC COM 833034101 546,061 1,357 SH SOLE 0 0 1,357
SOUTHERN CO COM 842587107 16,669,492 174,167 SH SOLE 0 0 174,167
SOUTHWEST AIRLS CO COM 844741108 707,119 13,752 SH SOLE 0 0 13,752
SPROTT FOCUS TR INC COM 85208J109 15,272 1,611 SH SOLE 0 0 1,611
SPX TECHNOLOGIES INC COM 78473E103 354,271 1,445 SH SOLE 0 0 1,445
STEWART INFORMATION SVCS COR COM 860372101 363,241 5,502 SH SOLE 0 0 5,502
STONEX GROUP INC COM 861896108 136,394 1,151 SH SOLE 0 0 1,151
SUNCOKE ENERGY INC COM 86722A103 2,386 296 SH SOLE 0 0 296
SURO CAPITAL CORP COM NEW 86887Q109 100 8 SH SOLE 0 0 8
TALEN ENERGY CORP COM 87422Q109 2,867,047 7,461 SH SOLE 0 0 7,461
TARSUS PHARMACEUTICALS INC COM 87650L103 4,343 69 SH SOLE 0 0 69
THOR INDS INC COM 885160101 44,044 586 SH SOLE 0 0 586
TIDAL TRUST I FREE MARKETS ETF 886364140 438 20 SH SOLE 0 0 20
TIDAL TRUST I FUND GRAN US ETF 886364231 612,696 22,159 SH SOLE 0 0 22,159
TIDAL TRUST I SOFI SELECT 500 886364173 2,977 20 SH SOLE 0 0 20
TIDAL TRUST I SP FDS S&P 500 886364801 54,223 943 SH SOLE 0 0 943
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 12,201 241 SH SOLE 0 0 241
TIDAL TRUST III ROCKEFELLER OPP 45259A878 383,273 15,009 SH SOLE 0 0 15,009
TIDAL TRUST III VIST ARTI IN ETF 45259A845 56,731 665 SH SOLE 0 0 665
TIDAL TRUST III VIST ELEC SU ETF 45259A837 111,564 3,600 SH SOLE 0 0 3,600
TUTOR PERINI CORP COM 901109108 388,064 4,677 SH SOLE 0 0 4,677
TYSON FOODS INC CL A 902494103 165,230 2,886 SH SOLE 0 0 2,886
UBIQUITI INC COM 90353W103 83,006 155 SH SOLE 0 0 155
UFP INDUSTRIES INC COM 90278Q108 955,635 10,532 SH SOLE 0 0 10,532
ULTA BEAUTY INC COM 90384S303 1,665,843 3,694 SH SOLE 0 0 3,694
UNION PAC CORP COM 907818108 34,169,114 125,622 SH SOLE 0 0 125,622
UNUSUAL MACHS INC COM SHS 91532F102 20,070 900 SH SOLE 0 0 900
UPSTART HLDGS INC COM 91680M107 23,455 662 SH SOLE 0 0 662
USA RARE EARTH INC COM 91733P107 456,867 21,171 SH SOLE 0 0 21,171
VEEVA SYS INC CL A COM 922475108 1,411,592 7,954 SH SOLE 0 0 7,954
VENTAS INC COM 92276F100 1,697,654 19,118 SH SOLE 0 0 19,118
VERICEL CORP COM 92346J108 12,057 271 SH SOLE 0 0 271
VERIZON COMMUNICATIONS INC COM 92343V104 43,782,000 1,034,058 SH SOLE 0 0 1,034,058
VERTICAL AEROSPACE LTD SHS NEW G9471C206 14,181 8,150 SH SOLE 0 0 8,150
VIRTUS DIVIDEND INTEREST & P COM 92840R101 263,607 17,354 SH SOLE 0 0 17,354
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 42,646 1,700 SH SOLE 0 0 1,700
VIRTUS ETF TR II SEIX AAA PRIVAAT 92790A850 41,069 1,650 SH SOLE 0 0 1,650
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 17,510 806 SH SOLE 0 0 806
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 64,938 1,403 SH SOLE 0 0 1,403
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 234,970 38,269 SH SOLE 0 0 38,269
WESTERN ASSET GBL HIGH INC F COM 95766B109 8,368 1,404 SH SOLE 0 0 1,404
WIX COM LTD SHS M98068105 13,157 290 SH SOLE 0 0 290
WOODWARD INC COM 980745103 2,944,470 6,921 SH SOLE 0 0 6,921
XOS INC COM 98423B306 12 4 SH SOLE 0 0 4
XPENG INC ADS 98422D105 12,869 972 SH SOLE 0 0 972
3M CO COM 88579Y101 7,780,945 48,057 SH SOLE 0 0 48,057
ABERCROMBIE & FITCH CO CL A 002896207 42,179 469 SH SOLE 0 0 469
ABIVAX SA SPONSORED ADS 00370M103 14,126 106 SH SOLE 0 0 106
ACUSHNET HLDGS CORP COM 005098108 715,803 6,039 SH SOLE 0 0 6,039
ADMA BIOLOGICS INC COM 000899104 62,775 7,500 SH SOLE 0 0 7,500
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 59,586 400 SH SOLE 0 0 400
ADVISORSHARES TR PURE CANNABIS 00768Y495 1,012 350 SH SOLE 0 0 350
ADVISORSHARES TR PURE US CANN ETF 00768Y453 254 50 SH SOLE 0 0 50
AEGON LTD AMER REG 1 CERT 0076CA104 6,350 752 SH SOLE 0 0 752
ALBEMARLE CORP 7.25% DEP SHS A 012653200 94,206 1,702 SH SOLE 0 0 1,702
ALBEMARLE CORP COM 012653101 125,813 932 SH SOLE 0 0 932
ALLIENT INC COM 019330109 1,956 19 SH SOLE 0 0 19
AMC ENTMT HLDGS INC CL A NEW 00165C302 649 342 SH SOLE 0 0 342
AMC GLOBAL MEDIA INC CL A 00164V103 5,389 540 SH SOLE 0 0 540
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,181,458 22,655 SH SOLE 0 0 22,655
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 55,412 685 SH SOLE 0 0 685
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 706 105 SH SOLE 0 0 105
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 13,110 500 SH SOLE 0 0 500
ARDELYX INC COM 039697107 8,675 1,701 SH SOLE 0 0 1,701
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,316,508 67,652 SH SOLE 0 0 67,652
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 663,663 5,019 SH SOLE 0 0 5,019
ARK ETF TR BLOC FIN INN ETF 00214Q708 122,242 3,098 SH SOLE 0 0 3,098
ARK ETF TR GENOMIC REV ETF 00214Q302 253,513 6,027 SH SOLE 0 0 6,027
ARK ETF TR INNOVATION ETF 00214Q104 1,292,254 15,989 SH SOLE 0 0 15,989
ARK ETF TR ISRAEL INOVATE 00214Q609 51,553 1,697 SH SOLE 0 0 1,697
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,891,511 19,961 SH SOLE 0 0 19,961
ARK ETF TR SPACE & DEFENSE 00214Q807 1,495,765 43,838 SH SOLE 0 0 43,838
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,045 20 SH SOLE 0 0 20
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 510 10 SH SOLE 0 0 10
ATRIUM THERAPEUTICS INC COM 04965N104 8,541 635 SH SOLE 0 0 635
AUTODESK INC COM 052769106 4,011,079 20,631 SH SOLE 0 0 20,631
AUTOMATIC DATA PROCESSING IN COM 053015103 13,521,500 60,377 SH SOLE 0 0 60,377
AUTOZONE INC COM 053332102 11,228,303 3,513 SH SOLE 0 0 3,513
B & G FOODS INC COM 05508R106 5,576 1,401 SH SOLE 0 0 1,401
BAIDU INC SPON ADR REP A 056752108 812,203 7,107 SH SOLE 0 0 7,107
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,450 5,317 SH SOLE 0 0 5,317
BANK FIRST CORP COM 06211J100 890,100 6,000 SH SOLE 0 0 6,000
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 61,325 1,031 SH SOLE 0 0 1,031
BIOLIFE SOLUTIONS INC COM NEW 09062W204 988 35 SH SOLE 0 0 35
BLACKLINE INC COM 09239B109 1,572 56 SH SOLE 0 0 56
BLACKROCK TCP CAPITAL CORP COM 09259E108 32,219 9,589 SH SOLE 0 0 9,589
BLOOMIN BRANDS INC COM 094235108 15,474 1,693 SH SOLE 0 0 1,693
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 6,376 152 SH SOLE 0 0 152
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 5,592,209 124,354 SH SOLE 0 0 124,354
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 2,124 45 SH SOLE 0 0 45
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 943,829 9,382 SH SOLE 0 0 9,382
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 371,066 7,456 SH SOLE 0 0 7,456
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,821,770 12,705 SH SOLE 0 0 12,705
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 2,602 21 SH SOLE 0 0 21
CADENCE DESIGN SYSTEM INC COM 127387108 12,021,969 32,031 SH SOLE 0 0 32,031
CALIFORNIA RES CORP COM STOCK 13057Q305 846 16 SH SOLE 0 0 16
CANADIAN IMPERIAL BANK OF CO COM 136069101 136,031 1,183 SH SOLE 0 0 1,183
CANOPY GROWTH CORPORATION COM NEW 138035704 540 569 SH SOLE 0 0 569
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 13,366,507 315,769 SH SOLE 0 0 315,769
CARLISLE COS INC COM 142339100 4,063,268 11,201 SH SOLE 0 0 11,201
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,055,248 36,936 SH SOLE 0 0 36,936
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 25,929 2,161 SH SOLE 0 0 2,161
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,528 91 SH SOLE 0 0 91
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,126,052 180,178 SH SOLE 0 0 180,178
CLEAN HARBORS INC COM 184496107 799,455 2,676 SH SOLE 0 0 2,676
COHERENT CORP COM 19247G107 27,991,986 70,961 SH SOLE 0 0 70,961
COMMVAULT SYS INC COM 204166102 103,888 733 SH SOLE 0 0 733
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 572 15 SH SOLE 0 0 15
CONSOLIDATED EDISON INC COM 209115104 1,347,400 12,179 SH SOLE 0 0 12,179
CORE & MAIN INC CL A 21874C102 505,950 10,486 SH SOLE 0 0 10,486
CORNERSTONE STRATEGIC INVEST COM 21924B302 4 1 SH SOLE 0 0 1
CREATIVE MEDIA & CMNTY TR COM 12564W219 1,417 436 SH SOLE 0 0 436
CXAPP INC COM CL A 23248B109 4 20 SH SOLE 0 0 20
DAVE & BUSTERS ENTMT INC COM 238337109 992 87 SH SOLE 0 0 87
DAVE INC CLASS A COM NEW 23834J201 11,550 31 SH SOLE 0 0 31
DELTA AIR LINES INC COM NEW 247361702 4,448,203 47,493 SH SOLE 0 0 47,493
DENISON MINES CORP COM 248356107 55,080 18,000 SH SOLE 0 0 18,000
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 13,875 879 SH SOLE 0 0 879
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 335,225 19,025 SH SOLE 0 0 19,025
EDISON INTL COM 281020107 1,407,862 18,910 SH SOLE 0 0 18,910
ELBIT SYS LTD ORD M3760D101 1,860,973 2,453 SH SOLE 0 0 2,453
EQUIFAX INC COM 294429105 83,556 526 SH SOLE 0 0 526
ESSEX PPTY TR INC COM 297178105 576,409 1,977 SH SOLE 0 0 1,977
ETSY INC COM 29786A106 14,136 188 SH SOLE 0 0 188
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,035 2,000 PRN SOLE 0 0 2,000
EXELON CORP COM 30161N101 1,076,539 23,092 SH SOLE 0 0 23,092
EXTRA SPACE STORAGE INC COM 30225T102 1,498,901 10,316 SH SOLE 0 0 10,316
FERMI INC COM 314911108 4,443 485 SH SOLE 0 0 485
FERRARI N V COM N3167Y103 324,889 873 SH SOLE 0 0 873
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 79,439 1,279 SH SOLE 0 0 1,279
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,355,641 25,802 SH SOLE 0 0 25,802
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 91,767 2,148 SH SOLE 0 0 2,148
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 9,301 235 SH SOLE 0 0 235
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 11,406 197 SH SOLE 0 0 197
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 36,467 901 SH SOLE 0 0 901
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 291,948 8,036 SH SOLE 0 0 8,036
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 2,499,194 61,587 SH SOLE 0 0 61,587
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 10,640 217 SH SOLE 0 0 217
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,939,188 73,242 SH SOLE 0 0 73,242
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,238,347 29,548 SH SOLE 0 0 29,548
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 159,010 3,966 SH SOLE 0 0 3,966
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,030,181 23,547 SH SOLE 0 0 23,547
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 3,368,614 69,758 SH SOLE 0 0 69,758
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 36,819 625 SH SOLE 0 0 625
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 5,884 154 SH SOLE 0 0 154
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,542,508 42,171 SH SOLE 0 0 42,171
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 497,670 18,183 SH SOLE 0 0 18,183
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 11,409 296 SH SOLE 0 0 296
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 633,602 9,272 SH SOLE 0 0 9,272
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 181,270 1,839 SH SOLE 0 0 1,839
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,782,697 68,836 SH SOLE 0 0 68,836
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,383,588 52,349 SH SOLE 0 0 52,349
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,668,300 157,926 SH SOLE 0 0 157,926
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,430,354 70,929 SH SOLE 0 0 70,929
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,283,236 107,226 SH SOLE 0 0 107,226
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 623,681 6,261 SH SOLE 0 0 6,261
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27,559,378 96,503 SH SOLE 0 0 96,503
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4,446,201 75,990 SH SOLE 0 0 75,990
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,340,930 148,155 SH SOLE 0 0 148,155
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5,336,567 91,348 SH SOLE 0 0 91,348
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 43,202 531 SH SOLE 0 0 531
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 10,621,332 200,971 SH SOLE 0 0 200,971
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 13,437 246 SH SOLE 0 0 246
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,182 28 SH SOLE 0 0 28
FIDUS INVT CORP COM 316500107 501,411 26,293 SH SOLE 0 0 26,293
FIRST BANCORP INC ME COM 31866P102 41,784 1,200 SH SOLE 0 0 1,200
FIRST FINL BANKSHARES INC COM 32020R109 67,989 1,965 SH SOLE 0 0 1,965
FLAHERTY & CRUMRINE PFD INCO COM 338480106 41,054 3,530 SH SOLE 0 0 3,530
FLEX LNG LTD SHS G35947202 59,164 2,108 SH SOLE 0 0 2,108
FORTINET INC COM 34959E109 8,070,009 52,532 SH SOLE 0 0 52,532
FREEPORT MCMORAN INC CL B 35671D857 8,837,490 140,523 SH SOLE 0 0 140,523
GERDAU SA SPON ADR REP PFD 373737105 1,018 252 SH SOLE 0 0 252
GLADSTONE CAP CORP COM NEW 376535878 5,826 300 SH SOLE 0 0 300
GLADSTONE COMMERCIAL CORP COM 376536108 9,729 791 SH SOLE 0 0 791
GLOBALSTAR INC COM NEW 378973507 23,086 284 SH SOLE 0 0 284
GOLD FIELDS LTD SPONSORED ADR 38059T106 899,125 26,768 SH SOLE 0 0 26,768
GOLD ROYALTY CORP COMMON SHARES 38071H106 35,819 12,978 SH SOLE 0 0 12,978
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 261,081 5,736 SH SOLE 0 0 5,736
HAGERTY INC CL A COM 405166109 160,133 13,434 SH SOLE 0 0 13,434
HARROW INC COM 415858109 3,832,960 90,251 SH SOLE 0 0 90,251
HERSHEY CO COM 427866108 6,054,293 34,507 SH SOLE 0 0 34,507
HIGHWOODS PPTYS INC COM 431284108 28 1 SH SOLE 0 0 1
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 208,498 7,691 SH SOLE 0 0 7,691
HYATT HOTELS CORP COM CL A 448579102 59,509 307 SH SOLE 0 0 307
ICHOR HOLDINGS SHS G4740B105 309,893 2,760 SH SOLE 0 0 2,760
ING GROEP N.V. SPONSORED ADR 456837103 697,166 22,217 SH SOLE 0 0 22,217
INNOVEX INTERNATIONAL INC COM 457651107 40,920 1,650 SH SOLE 0 0 1,650
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 11,564 1,960 SH SOLE 0 0 1,960
INTEGER HLDGS CORP COM 45826H109 13,270 142 SH SOLE 0 0 142
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 2,435 2,000 PRN SOLE 0 0 2,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,598 256 SH SOLE 0 0 256
INTERNATIONAL MONEY EXPRESS COM 46005L101 5,245 363 SH SOLE 0 0 363
INVESCO MORTGAGE CAPITAL INC COM 46131B704 182 23 SH SOLE 0 0 23
IONQ INC COM 46222L108 2,590,886 48,646 SH SOLE 0 0 48,646
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 17,160 600 SH SOLE 0 0 600
J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF 46654Q690 446,061 5,567 SH SOLE 0 0 5,567
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 75,149 1,405 SH SOLE 0 0 1,405
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,184,920 12,019 SH SOLE 0 0 12,019
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 823,009 10,364 SH SOLE 0 0 10,364
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 27,852 436 SH SOLE 0 0 436
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 65,317 1,417 SH SOLE 0 0 1,417
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 57,851 582 SH SOLE 0 0 582
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 4,969 83 SH SOLE 0 0 83
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 838,050 10,776 SH SOLE 0 0 10,776
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 30,998 397 SH SOLE 0 0 397
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 211,462 4,602 SH SOLE 0 0 4,602
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 81,930 892 SH SOLE 0 0 892
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 407,516 3,205 SH SOLE 0 0 3,205
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 15,358 114 SH SOLE 0 0 114
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 983,451 13,059 SH SOLE 0 0 13,059
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 12,765 119 SH SOLE 0 0 119
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,306,748 27,839 SH SOLE 0 0 27,839
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 879 14 SH SOLE 0 0 14
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,849,621 25,579 SH SOLE 0 0 25,579
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 21,178 352 SH SOLE 0 0 352
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 70,926 571 SH SOLE 0 0 571
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 891,325 11,096 SH SOLE 0 0 11,096
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 55,859,279 989,010 SH SOLE 0 0 989,010
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 36,319 635 SH SOLE 0 0 635
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,242,175 18,381 SH SOLE 0 0 18,381
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 12,203 241 SH SOLE 0 0 241
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,209,303 26,261 SH SOLE 0 0 26,261
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 9,153 105 SH SOLE 0 0 105
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 155,735 3,221 SH SOLE 0 0 3,221
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,021,750 12,386 SH SOLE 0 0 12,386
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 4,515,270 86,516 SH SOLE 0 0 86,516
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 7,089,217 77,095 SH SOLE 0 0 77,095
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 423,735 8,361 SH SOLE 0 0 8,361
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,774,424 74,512 SH SOLE 0 0 74,512
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 40,670,773 661,744 SH SOLE 0 0 661,744
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 113,566 2,263 SH SOLE 0 0 2,263
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 678 13 SH SOLE 0 0 13
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 517,720 6,635 SH SOLE 0 0 6,635
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 7,869 156 SH SOLE 0 0 156
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 58,007 520 SH SOLE 0 0 520
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,686,468 132,222 SH SOLE 0 0 132,222
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,624,644 31,856 SH SOLE 0 0 31,856
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 939,457 12,997 SH SOLE 0 0 12,997
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3,350,197 57,132 SH SOLE 0 0 57,132
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 598,218 14,839 SH SOLE 0 0 14,839
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 46,083 887 SH SOLE 0 0 887
JANUS LIVING INC CL A-1 471024109 2,012 70 SH SOLE 0 0 70
JPMORGAN CHASE & CO COM 46625H100 279,317,940 853,322 SH SOLE 0 0 853,322
KEEL INFRASTRUCTURE CORP COM SHS 486917107 26,872 4,682 SH SOLE 0 0 4,682
KEURIG DR PEPPER INC COM 49271V100 462,256 14,123 SH SOLE 0 0 14,123
KEYCORP COM 493267108 1,150,116 49,897 SH SOLE 0 0 49,897
KIMBERLY-CLARK CORP COM 494368103 3,613,954 32,923 SH SOLE 0 0 32,923
KINGSWAY CORP COM NEW 496904202 755,627 72,517 SH SOLE 0 0 72,517
LAMAR ADVERTISING CO CL A 512816109 1,658,592 10,633 SH SOLE 0 0 10,633
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 44,201 516 SH SOLE 0 0 516
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,074,305 100,389 SH SOLE 0 0 100,389
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 52,803 1,200 SH SOLE 0 0 1,200
LEIDOS HOLDINGS INC COM 525327102 443,769 4,310 SH SOLE 0 0 4,310
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 201,982 639 SH SOLE 0 0 639
LINCOLN ELEC HLDGS INC COM 533900106 435,436 1,640 SH SOLE 0 0 1,640
LPL FINL HLDGS INC COM 50212V100 823,618 2,924 SH SOLE 0 0 2,924
LUMEN TECHNOLOGIES INC COM 550241103 278,935 36,320 SH SOLE 0 0 36,320
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 725,331 153,347 SH SOLE 0 0 153,347
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,075 40 SH SOLE 0 0 40
MASTEC INC COM 576323109 812,565 1,953 SH SOLE 0 0 1,953
MAZE THERAPEUTICS INC COM 578784100 1,492 50 SH SOLE 0 0 50
MKS INC. COM 55306N104 613,824 1,380 SH SOLE 0 0 1,380
MONGODB INC CL A 60937P106 102,450 305 SH SOLE 0 0 305
MONSTER BEVERAGE CORP NEW COM 61174X109 6,631,926 68,996 SH SOLE 0 0 68,996
MOOG INC CL A 615394202 749,775 1,769 SH SOLE 0 0 1,769
NEKTAR THERAPEUTICS COM NEW 640268306 1,276,057 18,279 SH SOLE 0 0 18,279
NEUBERGER R/EST SECS INC FD COM 64190A103 60,770 20,056 SH SOLE 0 0 20,056
NEXTPOWER INC CLASS A COM 65290E101 1,636,864 13,739 SH SOLE 0 0 13,739
NIOCORP DEVS LTD COM NEW 654484609 9,640 2,000 SH SOLE 0 0 2,000
NOKIA CORP SPONSORED ADR 654902204 552,789 41,626 SH SOLE 0 0 41,626
NORTHERN OIL & GAS INC COM 665531307 62,639 3,451 SH SOLE 0 0 3,451
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 3,822 4,000 PRN SOLE 0 0 4,000
NPK INTERNATIONAL INC COM SHS 651718504 106,915 6,720 SH SOLE 0 0 6,720
NUVEEN FLOATING RATE INCOME COM 67072T108 481,852 62,823 SH SOLE 0 0 62,823
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 95,991 6,708 SH SOLE 0 0 6,708
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 724 116 SH SOLE 0 0 116
OCULAR THERAPEUTIX INC COM 67576A100 1,621,694 165,142 SH SOLE 0 0 165,142
ODDITY TECH LTD SHS CL A M7518J104 1,513 100 SH SOLE 0 0 100
OLD REP INTL CORP COM 680223104 340,870 8,330 SH SOLE 0 0 8,330
OMEGA HEALTHCARE INVS INC COM 681936100 391,386 8,209 SH SOLE 0 0 8,209
ONEWATER MARINE INC CL A COM 68280L101 1,127 100 SH SOLE 0 0 100
OPERA LTD SPONSORED ADS 68373M107 458,886 23,141 SH SOLE 0 0 23,141
OREILLY AUTOMOTIVE INC COM 67103H107 17,841,951 193,745 SH SOLE 0 0 193,745
OVINTIV INC COM 69047Q102 690,158 13,108 SH SOLE 0 0 13,108
PALVELLA THERAPEUTICS INC NE COM 697947109 3,056 20 SH SOLE 0 0 20
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 11,050 1,700 SH SOLE 0 0 1,700
PARK NATL CORP COM 700658107 36,232 198 SH SOLE 0 0 198
PAYCHEX INC COM 704326107 4,263,415 43,358 SH SOLE 0 0 43,358
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 21,362 1,100 SH SOLE 0 0 1,100
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 773,843 39,725 SH SOLE 0 0 39,725
PEBBLEBROOK HOTEL TR COM 70509V100 1,029 53 SH SOLE 0 0 53
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 4,953 5,000 PRN SOLE 0 0 5,000
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 5,079 5,000 PRN SOLE 0 0 5,000
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 204,916 5,748 SH SOLE 0 0 5,748
PROTO LABS INC COM 743713109 204,346 2,507 SH SOLE 0 0 2,507
PURECYCLE TECHNOLOGIES INC COM 74623V103 8,110 1,000 SH SOLE 0 0 1,000
QORVO INC COM 74736K101 216,013 2,316 SH SOLE 0 0 2,316
QXO INC COM NEW 82846H405 9,946,092 575,584 SH SOLE 0 0 575,584
RED ROCK RESORTS INC CL A 75700L108 678 10 SH SOLE 0 0 10
REPLIGEN CORP COM 759916109 26,742 196 SH SOLE 0 0 196
RESTAURANT BRANDS INTL INC COM 76131D103 453,768 6,258 SH SOLE 0 0 6,258
SCIENCE APPLICATIONS INTL CO COM 808625107 541,892 4,908 SH SOLE 0 0 4,908
SCM TRUST SHELTON EQT PRE 78410K667 5,905,453 212,045 SH SOLE 0 0 212,045
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 0 0 SH SOLE 0 0 0
SELECTIVE INS GROUP INC COM 816300107 198,674 2,048 SH SOLE 0 0 2,048
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 147,891 2,375 SH SOLE 0 0 2,375
SHIFT4 PMTS INC CL A 82452J109 61,773 1,270 SH SOLE 0 0 1,270
SNDL INC COM 83307B101 20 15 SH SOLE 0 0 15
SNOWFLAKE INC COM SHS 833445109 1,638,234 6,437 SH SOLE 0 0 6,437
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,220,076 13,771 SH SOLE 0 0 13,771
SOUTHSTATE BK CORP COM 84472E102 201,598 2,018 SH SOLE 0 0 2,018
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 2,091,200 49,578 SH SOLE 0 0 49,578
SPROUTS FMRS MKT INC COM 85208M102 143,448 1,696 SH SOLE 0 0 1,696
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 56,315 1,924 SH SOLE 0 0 1,924
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 29,431 1,053 SH SOLE 0 0 1,053
ST JOE CO COM 790148100 839,054 13,397 SH SOLE 0 0 13,397
STAG INDUSTRIAL INC COM 85254J102 193,372 5,081 SH SOLE 0 0 5,081
STANDEX INTL CORP COM 854231107 330,845 925 SH SOLE 0 0 925
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 15,939 638 SH SOLE 0 0 638
STUBHUB HLDGS INC CL A 86384P109 32,368 2,515 SH SOLE 0 0 2,515
TALOS ENERGY INC COM 87484T108 2,776 215 SH SOLE 0 0 215
TARGA RES CORP COM 87612G101 2,120,476 7,908 SH SOLE 0 0 7,908
TERRENO RLTY CORP COM 88146M101 44,232 683 SH SOLE 0 0 683
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,049,090 9,252 SH SOLE 0 0 9,252
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 299,579 7,259 SH SOLE 0 0 7,259
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 11,937 481 SH SOLE 0 0 481
THE REAL BROKERAGE INC COM NEW 75585H206 77,350 42,500 SH SOLE 0 0 42,500
TRAVELERS COMPANIES INC COM 89417E109 7,115,763 21,555 SH SOLE 0 0 21,555
TREX INC COM 89531P105 28,623 572 SH SOLE 0 0 572
TRIPADVISOR INC COM 896945201 2,262 165 SH SOLE 0 0 165
TRONOX HOLDINGS PLC SHS G9087Q102 434,026 68,893 SH SOLE 0 0 68,893
TWIST BIOSCIENCE CORP COM 90184D100 10,494 102 SH SOLE 0 0 102
UNITED THERAPEUTICS CORP DEL COM 91307C102 151,712 280 SH SOLE 0 0 280
V2X INC COM 92242T101 969,876 13,008 SH SOLE 0 0 13,008
VALERO ENERGY CORP COM 91913Y100 9,999,621 38,395 SH SOLE 0 0 38,395
VALVOLINE INC COM 92047W101 4,270 108 SH SOLE 0 0 108
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 648,806 8,192 SH SOLE 0 0 8,192
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 929,317 43,345 SH SOLE 0 0 43,345
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,605,844 126,844 SH SOLE 0 0 126,844
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 14,790 900 SH SOLE 0 0 900
VANECK ETF TRUST CHINA BOND ETF 92189F379 85,788 3,600 SH SOLE 0 0 3,600
VANECK ETF TRUST CHINE INNOV ETF 92189F627 2,496 40 SH SOLE 0 0 40
VANECK ETF TRUST CLO ETF 92189H748 4,887,126 92,297 SH SOLE 0 0 92,297
VANECK ETF TRUST DIGI TRANSFRM 92189H821 217,754 11,236 SH SOLE 0 0 11,236
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 63,877 1,550 SH SOLE 0 0 1,550
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 41,081 643 SH SOLE 0 0 643
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,571,022 190,527 SH SOLE 0 0 190,527
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,216,911 95,652 SH SOLE 0 0 95,652
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,283,320 24,914 SH SOLE 0 0 24,914
VANECK ETF TRUST INTERNATIONAL HI 92189F445 2,708 125 SH SOLE 0 0 125
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 397,300 8,455 SH SOLE 0 0 8,455
VANECK ETF TRUST ISRAEL ETF 92189F635 13,168 203 SH SOLE 0 0 203
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,704,744 184,067 SH SOLE 0 0 184,067
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,909,531 19,435 SH SOLE 0 0 19,435
VANECK ETF TRUST LONG MUNI ETF 92189F536 199,136 11,200 SH SOLE 0 0 11,200
VANECK ETF TRUST MORN SMID MO ETF 92189H730 36,373 936 SH SOLE 0 0 936
VANECK ETF TRUST MORTGAGE REIT 92189F452 2,065,981 199,419 SH SOLE 0 0 199,419
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 39,900 1,200 SH SOLE 0 0 1,200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,948,932 76,461 SH SOLE 0 0 76,461
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,003,284 14,623 SH SOLE 0 0 14,623
VANECK ETF TRUST OIL REFINERS ETF 92189F585 516,096 11,200 SH SOLE 0 0 11,200
VANECK ETF TRUST OIL SERVICES ETF 92189H607 139,883 376 SH SOLE 0 0 376
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 149,153 1,364 SH SOLE 0 0 1,364
VANECK ETF TRUST PREFERRED SECURT 92189F429 4,455,735 249,761 SH SOLE 0 0 249,761
VANECK ETF TRUST RARE EAR STR ETF 92189H805 2,160,551 24,413 SH SOLE 0 0 24,413
VANECK ETF TRUST REAL ASSETS ETF 92189F130 2,165,404 54,585 SH SOLE 0 0 54,585
VANECK ETF TRUST RETAIL ETF 92189F684 42,198 165 SH SOLE 0 0 165
VANECK ETF TRUST ROBOTICS ETF 92189Y402 110,338 1,604 SH SOLE 0 0 1,604
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 36,955,827 56,345 SH SOLE 0 0 56,345
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3,695 100 SH SOLE 0 0 100
VANECK ETF TRUST SPACE ETF 92189Y873 51,460 2,000 SH SOLE 0 0 2,000
VANECK ETF TRUST STEEL ETF 92189F205 62,097 631 SH SOLE 0 0 631
VANECK ETF TRUST URANI NUCLE ETF 92189F601 7,779,280 67,074 SH SOLE 0 0 67,074
VANECK ETF TRUST VANECK VIETNAM 92189F817 281,760 15,255 SH SOLE 0 0 15,255
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,711,990 19,075 SH SOLE 0 0 19,075
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73,492,412 1,031,472 SH SOLE 0 0 1,031,472
VIRTU FINL INC CL A 928254101 109,685 1,841 SH SOLE 0 0 1,841
VULCAN MATLS CO COM 929160109 1,017,126 3,448 SH SOLE 0 0 3,448
WATERS CORP COM 941848103 608,525 1,623 SH SOLE 0 0 1,623
WEAVE COMMUNICATIONS INC COM 94724R108 23,361 3,900 SH SOLE 0 0 3,900
WILLSCOT HLDGS CORP COM CL A 971378104 87 3 SH SOLE 0 0 3
WORTHINGTON ENTERPRISES INC COM 981811102 58,007 1,079 SH SOLE 0 0 1,079
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,611 31 SH SOLE 0 0 31
YATSEN HLDG LTD SPONSORED ADS 985194208 127 40 SH SOLE 0 0 40
YUM CHINA HLDGS INC COM 98850P109 287,862 7,043 SH SOLE 0 0 7,043
ZENTEK LTD COM 98942X102 1,778 3,800 SH SOLE 0 0 3,800
ZOOM COMMUNICATIONS INC CL A 98980L101 261,778 3,033 SH SOLE 0 0 3,033
CATHAY GEN BANCORP COM 149150104 1,140 18 SH SOLE 0 0 18
EA SERIES TRUST TBG DIVID FO ETF 02072L375 1,240 34 SH SOLE 0 0 34
ABERDEEN MUN INCOME FD SH BEN INT 552738106 13,269 2,361 SH SOLE 0 0 2,361
DUKE ENERGY CORP NEW COM NEW 26441C204 24,935,116 196,991 SH SOLE 0 0 196,991
EA SERIES TRUST STRIVE NATURAL 02072L557 43,238 1,000 SH SOLE 0 0 1,000
ALASKA AIR GROUP INC COM 011659109 25,996 498 SH SOLE 0 0 498
AVISTA CORP COM 05379B107 14,278 349 SH SOLE 0 0 349
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 17,051 2,203 SH SOLE 0 0 2,203
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 598,726 19,560 SH SOLE 0 0 19,560
CIRCLE INTERNET GROUP INC COM CL A 172573107 161,935 2,586 SH SOLE 0 0 2,586
ALAMO GROUP INC COM 011311107 14,146 86 SH SOLE 0 0 86
ASSURED GUARANTY LTD COM G0585R106 955,306 11,917 SH SOLE 0 0 11,917
METLIFE INC COM 59156R108 3,899,107 46,083 SH SOLE 0 0 46,083
LISTED FDS TR WAHED DOW JONES 53656F268 47,533 1,204 SH SOLE 0 0 1,204
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 3,716 3,000 PRN SOLE 0 0 3,000
MANNKIND CORP COM NEW 56400P706 47,840 11,230 SH SOLE 0 0 11,230
SOUTHSIDE BANCSHARES INC COM 84470P109 308,632 8,770 SH SOLE 0 0 8,770
MID-AMER APT CMNTYS INC COM 59522J103 5,875,661 42,289 SH SOLE 0 0 42,289
INVESCO LTD SHS G491BT108 405,446 15,364 SH SOLE 0 0 15,364
LISTED FDS TR ROUN MA SEVE ETF 53656G498 721,757 11,225 SH SOLE 0 0 11,225
PIMCO MUN INCOME FD II COM 72200W106 18,713 2,459 SH SOLE 0 0 2,459
LISTED FDS TR SWAN HEDGED EQTY 53656F599 42,256 1,585 SH SOLE 0 0 1,585
AIRBNB INC COM CL A 009066101 4,668,438 32,624 SH SOLE 0 0 32,624
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,824 162 SH SOLE 0 0 162
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 32,194 318 SH SOLE 0 0 318
CVS HEALTH CORP COM 126650100 7,459,526 72,108 SH SOLE 0 0 72,108
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 3,008,188 70,170 SH SOLE 0 0 70,170
BANK NOVA SCOTIA B C COM 064149107 303,248 3,492 SH SOLE 0 0 3,492
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 445,206 8,456 SH SOLE 0 0 8,456
WOLFSPEED INC COMMON STOCK 97785W106 627 13 SH SOLE 0 0 13
EATON VANCE ENHANCED EQUITY COM 278274105 2,770,814 140,937 SH SOLE 0 0 140,937
PETMED EXPRESS INC COM 716382106 4 2 SH SOLE 0 0 2
VANECK ETHEREUM TR SHS 92189L103 264,937 11,494 SH SOLE 0 0 11,494
STERIS PLC SHS USD G8473T100 5,608,590 26,635 SH SOLE 0 0 26,635
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13 1 SH SOLE 0 0 1
FIRST TR INTER DURATN PFD & COM 33718W103 444,068 24,440 SH SOLE 0 0 24,440
VAIL RESORTS INC COM 91879Q109 127,981 940 SH SOLE 0 0 940
NUVEEN REAL ESTATE INCOME FD COM 67071B108 375,666 44,563 SH SOLE 0 0 44,563
FABRINET SHS G3323L100 1,968,432 3,502 SH SOLE 0 0 3,502
COEUR MNG INC COM NEW 192108504 196,999 12,071 SH SOLE 0 0 12,071
FORTUNA MNG CORP COM NEW 349942102 76,101 9,006 SH SOLE 0 0 9,006
BUSINESS FIRST BANCSHARES IN COM 12326C105 51,196 1,666 SH SOLE 0 0 1,666
SYLVAMO CORP COMMON STOCK 871332102 38,849 1,028 SH SOLE 0 0 1,028
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,416,298 15,220 SH SOLE 0 0 15,220
DIGITAL TURBINE INC COM NEW 25400W102 8,230 638 SH SOLE 0 0 638
GATES INDL CORP PLC ORD SHS G39108108 51,633 1,846 SH SOLE 0 0 1,846
SOUNDHOUND AI INC CLASS A COM 836100107 205,297 31,731 SH SOLE 0 0 31,731
VIPER ENERGY INC CL A 64361Q101 869,073 20,497 SH SOLE 0 0 20,497
CONMED CORP NOTE 2.250% 6/1 207410AH4 5,853 6,000 PRN SOLE 0 0 6,000
REDWIRE CORPORATION COM 75776W103 26,710 2,184 SH SOLE 0 0 2,184
ABRDN ETFS BBRG ALL COMMDY 003261203 1,673 49 SH SOLE 0 0 49
QUANTUM SI INC COM CL A 74765K105 1,770 2,000 SH SOLE 0 0 2,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 40,969 468 SH SOLE 0 0 468
ALAMOS GOLD INC COM CL A 011532108 234,407 7,726 SH SOLE 0 0 7,726
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 550,800 18,452 SH SOLE 0 0 18,452
TELADOC HEALTH INC COM 87918A105 890 105 SH SOLE 0 0 105
CHEWY INC CL A 16679L109 298,660 15,199 SH SOLE 0 0 15,199
UPBOUND GROUP INC COM 76009N100 5,305 250 SH SOLE 0 0 250
WESCO INTL INC COM 95082P105 866,877 2,510 SH SOLE 0 0 2,510
PELOTON INTERACTIVE INC CL A COM 70614W100 23,758 4,020 SH SOLE 0 0 4,020
U HAUL HOLDING COMPANY COM SER N 023586506 20,322 352 SH SOLE 0 0 352
NIO INC SPON ADS 62914V106 49,084 9,700 SH SOLE 0 0 9,700
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,520,380 146,897 SH SOLE 0 0 146,897
ELME COMMUNITIES SH BEN INT 939653101 3,858 2,607 SH SOLE 0 0 2,607
VERSIGENT PLC ORDINARY SHARES G9600F104 11,049 263 SH SOLE 0 0 263
MAIN STR CAP CORP COM 56035L104 853,184 16,445 SH SOLE 0 0 16,445
HILLTOP HLDGS INC COM 432748101 931 24 SH SOLE 0 0 24
DATA I O CORP COM 237690102 171,280 43,472 SH SOLE 0 0 43,472
NICOLET BANKSHARES INC COM 65406E102 35,393 214 SH SOLE 0 0 214
GOLD RESOURCE CORP COM 38068T105 255 203 SH SOLE 0 0 203
TIM S A SPONSORED ADR 88706T108 1,692 79 SH SOLE 0 0 79
EA SERIES TRUST SPAR INT VAL ETF 02072L771 24,345 582 SH SOLE 0 0 582
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,497,071 91,508 SH SOLE 0 0 91,508
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,663,405 154,417 SH SOLE 0 0 154,417
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6,655 1,270 SH SOLE 0 0 1,270
BEAM THERAPEUTICS INC COM 07373V105 46,332 1,350 SH SOLE 0 0 1,350
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 78,940 2,241 SH SOLE 0 0 2,241
BLACKROCK RES & COMMODITIES SHS 09257A108 2,193,788 193,969 SH SOLE 0 0 193,969
CROCS INC COM 227046109 731,561 6,064 SH SOLE 0 0 6,064
GILDAN ACTIVEWEAR INC COM 375916103 44,119 855 SH SOLE 0 0 855
EA SERIES TRUST SPARKLINE INTL 02072L219 535 17 SH SOLE 0 0 17
RH COM 74967X103 750,537 4,556 SH SOLE 0 0 4,556
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,405,576 159,161 SH SOLE 0 0 159,161
CARETRUST REIT INC COM 14174T107 11,228,692 278,282 SH SOLE 0 0 278,282
KORN FERRY COM NEW 500643200 722,247 10,848 SH SOLE 0 0 10,848
CHIRON REAL ESTATE INC COM NEW 37954A303 6,453 172 SH SOLE 0 0 172
ISHARES SILVER TR ISHARES 46428Q109 12,006,230 224,541 SH SOLE 0 0 224,541
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,899,821 7,600 SH SOLE 0 0 7,600
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,744,833 76,636 SH SOLE 0 0 76,636
STIFEL FINL CORP COM 860630102 3,345,651 47,953 SH SOLE 0 0 47,953
COLUMBIA SPORTSWEAR CO COM 198516106 73,195 1,184 SH SOLE 0 0 1,184
EA SERIES TRUST STRIVE ENHANCED 02072L441 214,524 10,599 SH SOLE 0 0 10,599
LENNOX INTL INC COM 526107107 650,566 1,135 SH SOLE 0 0 1,135
RBC BEARINGS INC COM 75524B104 698,161 1,084 SH SOLE 0 0 1,084
CALERES INC COM 129500104 72,575 5,867 SH SOLE 0 0 5,867
KAYNE ANDERSON ENERGY INFRST COM 486606106 963,756 69,686 SH SOLE 0 0 69,686
GUARDANT HEALTH INC COM 40131M109 74,265 495 SH SOLE 0 0 495
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 19,794 460 SH SOLE 0 0 460
WPP PLC NEW ADR 92937A102 42,168 2,722 SH SOLE 0 0 2,722
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 11,352,964 403,016 SH SOLE 0 0 403,016
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 552,453 10,788 SH SOLE 0 0 10,788
LOCKHEED MARTIN CORP COM 539830109 31,376,651 61,588 SH SOLE 0 0 61,588
CRONOS GROUP INC COM 22717L101 23,085 8,304 SH SOLE 0 0 8,304
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 61,260 5,494 SH SOLE 0 0 5,494
BOOT BARN HLDGS INC COM 099406100 21,696 132 SH SOLE 0 0 132
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 429,122 17,725 SH SOLE 0 0 17,725
ABRDN ETFS BBRG ALL COMD K1 003261104 106,919 4,786 SH SOLE 0 0 4,786
TOYOTA MOTOR CORP ADS 892331307 1,174,963 6,976 SH SOLE 0 0 6,976
TRANE TECHNOLOGIES PLC SHS G8994E103 46,334,406 94,337 SH SOLE 0 0 94,337
HEALTH CATALYST INC COM 42225T107 137 69 SH SOLE 0 0 69
VIZSLA SILVER CORP COM NEW 92859G608 639,491 193,785 SH SOLE 0 0 193,785
EDWARDS LIFESCIENCES CORP COM 28176E108 18,686,389 206,571 SH SOLE 0 0 206,571
VIRTUS EQUITY & CONV INCM FD COM 92841M101 832,767 31,004 SH SOLE 0 0 31,004
CLEARWAY ENERGY INC CL C 18539C204 30,899 904 SH SOLE 0 0 904
SEMTECH CORP COM 816850101 100,671 622 SH SOLE 0 0 622
LISTED FDS TR HORI KI JAPA ETF 53656H835 29,957 1,332 SH SOLE 0 0 1,332
ELEVANCE HEALTH INC FORMERLY COM 036752103 12,604,638 32,593 SH SOLE 0 0 32,593
OSHKOSH CORP COM 688239201 395,704 2,578 SH SOLE 0 0 2,578
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 16,489,189 334,602 SH SOLE 0 0 334,602
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 32 6 SH SOLE 0 0 6
EA SERIES TRUST BUFF US BUFF ETF 02072Q341 6,905,621 126,825 SH SOLE 0 0 126,825
RINGCENTRAL INC CL A 76680R206 1,091 28 SH SOLE 0 0 28
VIVAKOR INC COM NEW 92852R502 8 23 SH SOLE 0 0 23
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 222,237 5,987 SH SOLE 0 0 5,987
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 245,379 26,300 SH SOLE 0 0 26,300
EA SERIES TRUST STAN SU BETA ETF 02072L151 104,901 3,159 SH SOLE 0 0 3,159
REINSURANCE GROUP AMER INC COM NEW 759351604 706,531 3,323 SH SOLE 0 0 3,323
FEDERATED HERMES INC CL B 314211103 76,335 1,382 SH SOLE 0 0 1,382
ENERGIZER HLDGS INC COM 29272W109 14,496 676 SH SOLE 0 0 676
NORWOOD FINANCIAL CORP COM 669549107 17,702 551 SH SOLE 0 0 551
RANGE RES CORP COM 75281A109 231,842 6,234 SH SOLE 0 0 6,234
IDEXX LABS INC COM 45168D104 2,190,894 4,162 SH SOLE 0 0 4,162
EXTREME NETWORKS INC COM 30226D106 687,832 21,249 SH SOLE 0 0 21,249
INTERFACE INC COM 458665304 11,549 322 SH SOLE 0 0 322
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 11,631 822 SH SOLE 0 0 822
TRIO TECH INTL COM NEW 896712205 12,320 1,000 SH SOLE 0 0 1,000
VALLEY NATL BANCORP COM 919794107 523,053 35,703 SH SOLE 0 0 35,703
LISTED FDS TR ROUN SPOR BE ETF 53656F789 93 5 SH SOLE 0 0 5
TARGET CORP COM 87612E106 6,916,376 52,954 SH SOLE 0 0 52,954
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 833,522 8,761 SH SOLE 0 0 8,761
NU HLDGS LTD ORD SHS CL A G6683N103 1,358,618 101,693 SH SOLE 0 0 101,693
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 253 6 SH SOLE 0 0 6
KARMAN HLDGS INC COMMON STOCK 485924104 1,778,100 35,619 SH SOLE 0 0 35,619
SUNRUN INC COM 86771W105 3,773 282 SH SOLE 0 0 282
SABRA HEALTH CARE REIT INC COM 78573L106 1,981,221 101,549 SH SOLE 0 0 101,549
PRECIGEN INC COM 74017N105 2,286 401 SH SOLE 0 0 401
DOCUSIGN INC COM 256163106 399,691 8,998 SH SOLE 0 0 8,998
EPAM SYS INC COM 29414B104 15,203 192 SH SOLE 0 0 192
CANNAE HLDGS INC COM 13765N107 2,506 174 SH SOLE 0 0 174
ARDMORE SHIPPING CORP COM Y0207T100 1,541 110 SH SOLE 0 0 110
CORE NATURAL RESOURCES INC COM SHS 218937100 377,493 4,717 SH SOLE 0 0 4,717
MDU RES GROUP INC COM 552690109 247,733 11,680 SH SOLE 0 0 11,680
JANUS DETROIT STR TR HENDERSON MTG 47103U852 8,149,679 181,144 SH SOLE 0 0 181,144
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 127,845 7,476 SH SOLE 0 0 7,476
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 493,358 12,905 SH SOLE 0 0 12,905
EA SERIES TRUST STRIVE 500 ETF 02072L680 902,117 18,677 SH SOLE 0 0 18,677
LISTED FDS TR HORI KI INFL ETF 53656F623 2,684,298 53,815 SH SOLE 0 0 53,815
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 8,678 2,384 SH SOLE 0 0 2,384
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,624,478 19,499 SH SOLE 0 0 19,499
CHARLES RIV LABS INTL INC COM 159864107 159,207 702 SH SOLE 0 0 702
QUALYS INC COM 74758T303 1,154,889 8,400 SH SOLE 0 0 8,400
ABRDN FDS EMER MKTS DI ETF 00384X301 25,480 516 SH SOLE 0 0 516
MEDICAL PROPERTIES TRUST INC COM 58463J304 64,682 14,000 SH SOLE 0 0 14,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108 130,165 2,576 SH SOLE 0 0 2,576
EA SERIES TRUST FREEDOM 100 EM 02072L607 74,285 1,019 SH SOLE 0 0 1,019
EATON VANCE ENHANCED EQUITY COM 278277108 1,266,209 57,450 SH SOLE 0 0 57,450
EXXON MOBIL CORP COM 30231G102 75,273,394 550,566 SH SOLE 0 0 550,566
DENTSPLY SIRONA INC COM 24906P109 92,487 8,717 SH SOLE 0 0 8,717
UNITED PARCEL SVCS INC CL B 911312106 15,093,329 140,403 SH SOLE 0 0 140,403
GOODRX HLDGS INC COM CL A 38246G108 7,200 2,500 SH SOLE 0 0 2,500
FRANKLIN LTD DURATION INCOME COM 35472T101 5,587 965 SH SOLE 0 0 965
HELIOS TECHNOLOGIES INC COM 42328H109 2,856 32 SH SOLE 0 0 32
HURON CONSULTING GROUP INC COM 447462102 655,553 7,271 SH SOLE 0 0 7,271
AMERICAN ELEC PWR CO INC COM 025537101 24,961,805 182,456 SH SOLE 0 0 182,456
WAVE LIFE SCIENCES LTD SHS Y95308105 407 70 SH SOLE 0 0 70
BANDWIDTH INC COM CL A 05988J103 3,292 52 SH SOLE 0 0 52
BROWN & BROWN INC COM 115236101 1,666,364 25,976 SH SOLE 0 0 25,976
PROVIDENT FINL SVCS INC COM 74386T105 587,850 24,867 SH SOLE 0 0 24,867
SONOS INC COM 83570H108 9,863 729 SH SOLE 0 0 729
BLACK STONE MINERALS L P COM UNIT 09225M101 12,323 882 SH SOLE 0 0 882
BILLIONTOONE INC CL A 090168105 777,470 6,480 SH SOLE 0 0 6,480
SERVICENOW INC COM 81762P102 11,492,783 115,761 SH SOLE 0 0 115,761
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,127,356 215,086 SH SOLE 0 0 215,086
LISTED FDS TR WAHED FTSE ETF 53656F607 53,971 756 SH SOLE 0 0 756
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3,502 533 SH SOLE 0 0 533
EA SERIES TRUST STRI US ENER ETF 02072L722 116,372 3,474 SH SOLE 0 0 3,474
SILICON LABORATORIES INC COM 826919102 4,371 20 SH SOLE 0 0 20
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11,983,133 116,093 SH SOLE 0 0 116,093
VIVANI MEDICAL INC COMMON STOCK 92854B109 2,480 2,000 SH SOLE 0 0 2,000
LISTED FDS TR HORZN KINTCS BL 53656G209 8,731 293 SH SOLE 0 0 293
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,371,719 195,686 SH SOLE 0 0 195,686
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 470,905 19,339 SH SOLE 0 0 19,339
CONMED CORP COM 207410101 11,456 350 SH SOLE 0 0 350
CAMDEN NATL CORP COM 133034108 8,133 150 SH SOLE 0 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,099,341 7,974 SH SOLE 0 0 7,974
SURGERY PARTNERS INC COM 86881A100 67 4 SH SOLE 0 0 4
INVITATION HOMES INC COM 46187W107 626,564 20,740 SH SOLE 0 0 20,740
ONESPAWORLD HOLDINGS LIMITED COM P73684113 18,469 654 SH SOLE 0 0 654
BNY MELLON STRATEGIC MUNS IN COM 05588W108 4,845 750 SH SOLE 0 0 750
CITY HLDG CO COM 177835105 1,037 8 SH SOLE 0 0 8
JACKSON FINANCIAL INC COM CL A 46817M107 110,924 1,083 SH SOLE 0 0 1,083
CLOUDFLARE INC CL A COM 18915M107 436,598 1,780 SH SOLE 0 0 1,780
LCI INDS COM 50189K103 180,251 1,702 SH SOLE 0 0 1,702
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11,480,209 227,376 SH SOLE 0 0 227,376
SOLVENTUM CORP COM SHS 83444M101 488,368 6,330 SH SOLE 0 0 6,330
AGIOS PHARMACEUTICALS INC COM 00847X104 334 9 SH SOLE 0 0 9
MGM RESORTS INTERNATIONAL COM 552953101 394,817 8,258 SH SOLE 0 0 8,258
VONTIER CORPORATION COM 928881101 21,596 745 SH SOLE 0 0 745
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 10,671,588 325,155 SH SOLE 0 0 325,155
NOMURA HLDGS INC SPONSORED ADR 65535H208 835,660 95,178 SH SOLE 0 0 95,178
ABBOTT LABORATORIES COM 002824100 18,975,513 209,120 SH SOLE 0 0 209,120
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 92,488 21,020 SH SOLE 0 0 21,020
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 17,827 1,440 SH SOLE 0 0 1,440
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 2,558,283 136,587 SH SOLE 0 0 136,587
ACCO BRANDS CORP COM 00081T108 2,475 595 SH SOLE 0 0 595
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10,060 469 SH SOLE 0 0 469
ADVANCED ENERGY INDS COM 007973100 556,760 1,493 SH SOLE 0 0 1,493
AGNC INVT CORP COM 00123Q104 2,023,884 185,677 SH SOLE 0 0 185,677
ALGONQUIN POWER & UTILITIES COM 015857105 2,003,799 341,945 SH SOLE 0 0 341,945
ALPHATEC HLDGS INC COM NEW 02081G201 6,081 703 SH SOLE 0 0 703
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 2,168,797 73,196 SH SOLE 0 0 73,196
AMER STATES WTR CO COM 029899101 35,531 430 SH SOLE 0 0 430
AMEREN CORP COM 023608102 1,134,907 10,040 SH SOLE 0 0 10,040
AMERICAN INTL GROUP INC COM NEW 026874784 1,038,336 13,932 SH SOLE 0 0 13,932
AMETEK INC COM 031100100 4,170,605 17,238 SH SOLE 0 0 17,238
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 35 2 SH SOLE 0 0 2
AMYLYX PHARMACEUTICALS INC COM 03237H101 17,960 1,000 SH SOLE 0 0 1,000
ANALOG DEVICES INC COM 032654105 60,151,492 151,450 SH SOLE 0 0 151,450
ARES CAPITAL CORP COM 04010L103 7,532,327 406,494 SH SOLE 0 0 406,494
ATLANTA BRAVES HLDGS INC COM SER A 047726104 54,564 969 SH SOLE 0 0 969
ATLANTA BRAVES HLDGS INC COM SER C 047726302 235,263 4,533 SH SOLE 0 0 4,533
ATLANTIC UN BANKSHARES CORP COM 04911A107 99,210 2,345 SH SOLE 0 0 2,345
BALCHEM CORP COM 057665200 1,338,108 7,920 SH SOLE 0 0 7,920
BATH & BODY WORKS INC COM 070830104 1,104,990 47,773 SH SOLE 0 0 47,773
BAXTER INTL INC COM 071813109 97,747 4,585 SH SOLE 0 0 4,585
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,739,650 9 SH SOLE 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110,255,340 220,339 SH SOLE 0 0 220,339
BEST BUY INC COM 086516101 876,520 11,551 SH SOLE 0 0 11,551
BIO-TECHNE CORP COM 09073M104 257,741 3,648 SH SOLE 0 0 3,648
BIOVENTUS INC COM CL A 09075A108 28 3 SH SOLE 0 0 3
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 29,100 3,000 SH SOLE 0 0 3,000
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 217,444 14,166 SH SOLE 0 0 14,166
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 261,587 25,772 SH SOLE 0 0 25,772
BLACKROCK VA MUN BD TR COM 092481100 25,520 2,000 SH SOLE 0 0 2,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,826,474 203,563 SH SOLE 0 0 203,563
BLAIZE HLDGS INC COM 092915107 138 100 SH SOLE 0 0 100
BLUEROCK PVT REAL ESTATE FD COM 09631P102 73,207 5,627 SH SOLE 0 0 5,627
BORGWARNER INC COM 099724106 424,694 6,396 SH SOLE 0 0 6,396
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,716,509 19,836 SH SOLE 0 0 19,836
BROWN FORMAN CORP CL A 115637100 68,108 2,489 SH SOLE 0 0 2,489
BROWN FORMAN CORP CL B 115637209 153,883 5,774 SH SOLE 0 0 5,774
BURFORD CAPITAL LIMITED ORD SHS G17977110 94,091 22,949 SH SOLE 0 0 22,949
BW LPG LTD COM Y10230103 2,256 129 SH SOLE 0 0 129
CALUMET INC COM 131428104 6,340 176 SH SOLE 0 0 176
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 7,470,561 199,428 SH SOLE 0 0 199,428
CARGURUS INC COM CL A 141788109 4,807 141 SH SOLE 0 0 141
CASS INFORMATION SYS INC COM 14808P109 8,724 170 SH SOLE 0 0 170
CECO ENVIRONMENTAL CORP COM 125141101 2,450 27 SH SOLE 0 0 27
COCA COLA CO COM 191216100 36,086,239 444,029 SH SOLE 0 0 444,029
COMFORT SYS USA INC COM 199908104 6,748,650 3,405 SH SOLE 0 0 3,405
CONSTELLATION BRANDS INC CL A 21036P108 1,041,517 7,488 SH SOLE 0 0 7,488
CORECIVIC INC COM 21871N101 4,982 164 SH SOLE 0 0 164
CORNING INC COM 219350105 42,522,940 166,476 SH SOLE 0 0 166,476
CREDIT ACCEP CORP MICH COM 225310101 637 1 SH SOLE 0 0 1
DELCATH SYS INC COM NEW 24661P807 6,308 501 SH SOLE 0 0 501
DIANA SHIPPING INC COM Y2066G104 3,988 1,899 SH SOLE 0 0 1,899
DONNELLEY FINL SOLUTIONS INC COM 25787G100 249,817 5,955 SH SOLE 0 0 5,955
DORIAN LPG LTD SHS USD Y2106R110 13,984 402 SH SOLE 0 0 402
DOW HLDGS INC COM 260557103 758,757 27,732 SH SOLE 0 0 27,732
DRAFTKINGS INC NEW COM CL A 26142V105 1,020,311 40,392 SH SOLE 0 0 40,392
DXC TECHNOLOGY CO COM 23355L106 4,567 516 SH SOLE 0 0 516
EASTERN BANKSHARES INC COM 27627N105 1,303,175 58,596 SH SOLE 0 0 58,596
ENERGY RECOVERY INC COM 29270J100 3,013 334 SH SOLE 0 0 334
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,238,747 326,294 SH SOLE 0 0 326,294
ERO COPPER CORP COM 296006109 2,675 100 SH SOLE 0 0 100
ESPERION THERAPEUTICS INC NE COM 29664W105 3,160 1,000 SH SOLE 0 0 1,000
EVERCORE INC CLASS A 29977A105 3,782,168 11,077 SH SOLE 0 0 11,077
EVEREST GROUP LTD COM G3223R108 916,652 2,566 SH SOLE 0 0 2,566
EXPAND ENERGY CORPORATION COM 165167735 746,919 8,191 SH SOLE 0 0 8,191
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,305,488 18,677 SH SOLE 0 0 18,677
FEDERAL SIGNAL CORP COM 313855108 157,542 1,226 SH SOLE 0 0 1,226
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 108,899 2,484 SH SOLE 0 0 2,484
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 98,967 1,975 SH SOLE 0 0 1,975
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,237,544 27,205 SH SOLE 0 0 27,205
FIREFLY AEROSPACE INC COM 31816X106 8,702 296 SH SOLE 0 0 296
FIRST BANCORP CORPORATION COM NEW 318672706 947,840 36,358 SH SOLE 0 0 36,358
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 13,813 275 SH SOLE 0 0 275
FREQUENCY ELECTRS INC COM 358010106 2,986 45 SH SOLE 0 0 45
FRONTDOOR INC COM 35905A109 5,276 68 SH SOLE 0 0 68
FTI CONSULTING INC COM 302941109 195,948 1,315 SH SOLE 0 0 1,315
GABELLI EQUITY TR INC COM 362397101 2,062,362 364,375 SH SOLE 0 0 364,375
GALLAGHER ARTHUR J & CO COM 363576109 4,089,430 17,813 SH SOLE 0 0 17,813
GENCO SHIPPING & TRADING LTD SHS Y2685T131 694 28 SH SOLE 0 0 28
GENESCO INC COM 371532102 284,255 8,417 SH SOLE 0 0 8,417
GENESIS ENERGY L P UNIT LTD PARTN 371927104 48,816 3,445 SH SOLE 0 0 3,445
GERON CORP COM 374163103 5,120 4,000 SH SOLE 0 0 4,000
GLOBAL NET LEASE INC COM NEW 379378201 33,338 3,729 SH SOLE 0 0 3,729
GRANITE CONSTR INC COM 387328107 3,320 21 SH SOLE 0 0 21
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 10,987 731 SH SOLE 0 0 731
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 2,795,194 174,918 SH SOLE 0 0 174,918
HALEON PLC SPON ADS 405552100 255,622 27,398 SH SOLE 0 0 27,398
HERBALIFE LTD COM SHS G4412G101 16,740 1,273 SH SOLE 0 0 1,273
HEXCEL CORP NEW COM 428291108 37,723 377 SH SOLE 0 0 377
IDACORP INC COM 451107106 105,154 695 SH SOLE 0 0 695
INTERNATIONAL BUSINESS MACHS COM 459200101 41,540,192 147,719 SH SOLE 0 0 147,719
JFB CONSTR HLDGS CL A 46658E107 85,493 17,774 SH SOLE 0 0 17,774
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17 1 SH SOLE 0 0 1
KNIFE RIVER CORP COMMON STOCK 498894104 263,916 3,155 SH SOLE 0 0 3,155
KOREA ELEC PWR CORP SPONSORED ADR 500631106 8 1 SH SOLE 0 0 1
KOSMOS ENERGY LTD COM 500688106 30 14 SH SOLE 0 0 14
L3HARRIS TECHNOLOGIES INC COM 502431109 17,388,521 59,839 SH SOLE 0 0 59,839
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,817,169 94,461 SH SOLE 0 0 94,461
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 334,051 4,956 SH SOLE 0 0 4,956
LEGALZOOM COM INC COM 52466B103 613 100 SH SOLE 0 0 100
LENNAR CORP CL A 526057104 519,200 5,738 SH SOLE 0 0 5,738
LENNAR CORP CL B 526057302 5,855 66 SH SOLE 0 0 66
LIBERTY CAP CORP SER A GCI GROUP 36164V602 131 6 SH SOLE 0 0 6
LIBERTY CAP CORP SER C GCI GROUP 36164V800 431 20 SH SOLE 0 0 20
LIBERTY GLOBAL LTD COM CL A G61188101 875 77 SH SOLE 0 0 77
LIBERTY GLOBAL LTD COM CL C G61188127 1,892 172 SH SOLE 0 0 172
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,195,020 152,426 SH SOLE 0 0 152,426
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8,959 1,150 SH SOLE 0 0 1,150
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 73,086 1,874 SH SOLE 0 0 1,874
MARINEMAX INC COM 567908108 9,092 248 SH SOLE 0 0 248
MARKEL GROUP INC COM 570535104 6,179,324 3,164 SH SOLE 0 0 3,164
MARZETTI COMPANY COM 513847103 3,653 32 SH SOLE 0 0 32
MDA SPACE LTD COM 55293N109 5,408 131 SH SOLE 0 0 131
MECHANICS BANCORP CL A 43785V102 240,161 15,104 SH SOLE 0 0 15,104
MERCADOLIBRE INC COM 58733R102 15,408,923 9,078 SH SOLE 0 0 9,078
MESA LABS INC COM 59064R109 13,638 137 SH SOLE 0 0 137
MINK THERAPEUTICS INC COM NEW 603693201 23,380 2,000 SH SOLE 0 0 2,000
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,628,058 274,328 SH SOLE 0 0 274,328
MUELLER WTR PRODS INC COM SER A 624758108 1,949 75 SH SOLE 0 0 75
NASDAQ INC COM 631103108 1,483,246 18,818 SH SOLE 0 0 18,818
NATIONAL FUEL GAS CO COM 636180101 882,325 11,428 SH SOLE 0 0 11,428
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 34,336 815 SH SOLE 0 0 815
NATWEST GROUP PLC SPONS ADR 639057207 72,016 4,085 SH SOLE 0 0 4,085
NCINO INC COM 63947X101 167,800 10,263 SH SOLE 0 0 10,263
NEOS ETF TRUST BITC HIG INC ETF 78433H642 13,618 507 SH SOLE 0 0 507
NEOS ETF TRUST ENHANCED INCOME 78433H584 15,661 318 SH SOLE 0 0 318
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 282,464 5,830 SH SOLE 0 0 5,830
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 149,709 2,721 SH SOLE 0 0 2,721
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 201,998 3,920 SH SOLE 0 0 3,920
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 27,336 490 SH SOLE 0 0 490
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,879,468 33,095 SH SOLE 0 0 33,095
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 8,717 175 SH SOLE 0 0 175
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 12,152,659 228,907 SH SOLE 0 0 228,907
NEOS ETF TRUST REAL EST HIG ETF 78433H618 507,355 10,331 SH SOLE 0 0 10,331
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 1,263,768 23,613 SH SOLE 0 0 23,613
NETSKOPE INC CL A 64119N608 1,094 100 SH SOLE 0 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 115,278 684 SH SOLE 0 0 684
NMI HLDGS INC COM 629209305 6,451 157 SH SOLE 0 0 157
NOVAGOLD RESOURCES INC COM NEW 66987E206 3,582 600 SH SOLE 0 0 600
NURIX THERAPEUTICS INC COM 67080M103 10,626 438 SH SOLE 0 0 438
NWPX INFRASTRUCTURE INC COM 667746101 1,349 9 SH SOLE 0 0 9
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3,789 14,463 SH SOLE 0 0 14,463
OSISKO DEVELOPMENT CORP COM NEW 68828E809 67,281 27,350 SH SOLE 0 0 27,350
OUTFRONT MEDIA INC COM NEW 69007J304 3,735 114 SH SOLE 0 0 114
OWENS CORNING NEW COM 690742101 165,477 1,041 SH SOLE 0 0 1,041
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,742 20 SH SOLE 0 0 20
PEPSICO INC COM 713448108 22,549,023 166,536 SH SOLE 0 0 166,536
POLARIS INC COM 731068102 345,587 5,049 SH SOLE 0 0 5,049
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 5,605,777 105,392 SH SOLE 0 0 105,392
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 6,094 167 SH SOLE 0 0 167
PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538 8,340 600 SH SOLE 0 0 600
PROPETRO HLDG CORP COM 74347M108 14,340 1,000 SH SOLE 0 0 1,000
PUTNAM ETF TRUST BDC INCOME ETF 746729508 826,339 30,369 SH SOLE 0 0 30,369
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 32,764,834 643,078 SH SOLE 0 0 643,078
PUTNAM ETF TRUST FRANK MASS ETF 746729821 634,543 69,539 SH SOLE 0 0 69,539
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 5,749 725 SH SOLE 0 0 725
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 150,984 18,944 SH SOLE 0 0 18,944
PVH CORPORATION COM 693656100 3,862 52 SH SOLE 0 0 52
QIAGEN NV ORD SHARES N72482156 434,626 11,116 SH SOLE 0 0 11,116
QT IMAGING HLDGS INC COM 746962307 932 229 SH SOLE 0 0 229
QUANTUM COMPUTING INC COM 74766W108 154,599 15,938 SH SOLE 0 0 15,938
RADIAN GROUP INC COM 750236101 138,909 3,688 SH SOLE 0 0 3,688
RADWARE LTD ORD M81873107 724,295 23,470 SH SOLE 0 0 23,470
RCM TECHNOLOGIES INC COM NEW 749360400 18,350 650 SH SOLE 0 0 650
RED VIOLET INC COM 75704L104 3,186 50 SH SOLE 0 0 50
RIVERNORTH MANAGED DUR MUN I COM 76882H105 88,680 5,998 SH SOLE 0 0 5,998
RXO INC COMMON STOCK 74982T103 20,803 754 SH SOLE 0 0 754
SARATOGA INVT CORP COM NEW 80349A208 219,776 9,851 SH SOLE 0 0 9,851
SCHNEIDER NATIONAL INC CL B 80689H102 1,205 33 SH SOLE 0 0 33
SEACOR MARINE HLDGS INC COM 78413P101 956 125 SH SOLE 0 0 125
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,008,902 15,553 SH SOLE 0 0 15,553
SENECA FOODS CORP NEW CL A 817070501 149,936 862 SH SOLE 0 0 862
SERVICETITAN INC SHS CL A 81764X103 20,577 291 SH SOLE 0 0 291
SHARPLINK INC COM NEW 820014405 73,200 15,250 SH SOLE 0 0 15,250
SIXTH STREET SPECIALTY LENDI COM 83012A109 119,383 6,953 SH SOLE 0 0 6,953
SKEENA RES LTD NEW COM 83056P715 583,694 21,894 SH SOLE 0 0 21,894
SKYWEST INC COM 830879102 9,536 96 SH SOLE 0 0 96
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,435,835 212,797 SH SOLE 0 0 212,797
SOUTHWEST GAS HLDGS INC COM 844895102 20,485 231 SH SOLE 0 0 231
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 62,010 519 SH SOLE 0 0 519
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 41,689 371 SH SOLE 0 0 371
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 39,409 551 SH SOLE 0 0 551
SPDR SERIES TRUST SP KENSHO SMART 78468R689 1,038 26 SH SOLE 0 0 26
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 92,473 825 SH SOLE 0 0 825
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 3,646,401 23,638 SH SOLE 0 0 23,638
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 13,054 179 SH SOLE 0 0 179
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 556,345 17,843 SH SOLE 0 0 17,843
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 373,652 17,861 SH SOLE 0 0 17,861
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,884,352 29,930 SH SOLE 0 0 29,930
SPDR SERIES TRUST ST INTER BD ETF 78464A375 4,660,015 139,271 SH SOLE 0 0 139,271
SPDR SERIES TRUST ST INTER ETF 78464A672 20,828,835 733,668 SH SOLE 0 0 733,668
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 58,232 2,686 SH SOLE 0 0 2,686
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 5,389,869 205,485 SH SOLE 0 0 205,485
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,082,641 42,557 SH SOLE 0 0 42,557
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 610,067 12,719 SH SOLE 0 0 12,719
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 17,409,567 742,729 SH SOLE 0 0 742,729
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 910,022 31,369 SH SOLE 0 0 31,369
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 3,792,974 126,390 SH SOLE 0 0 126,390
SPDR SERIES TRUST ST STR 1500MOM 78468R705 8,215,461 26,252 SH SOLE 0 0 26,252
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 38,178 1,496 SH SOLE 0 0 1,496
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 84,488 3,787 SH SOLE 0 0 3,787
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 10,171,362 102,348 SH SOLE 0 0 102,348
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 45,847,827 500,304 SH SOLE 0 0 500,304
SPDR SERIES TRUST ST STR CONV ETF 78464A359 9,400,053 87,183 SH SOLE 0 0 87,183
SPDR SERIES TRUST ST STR DOW REIT 78464A607 72,753 644 SH SOLE 0 0 644
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 310,284 7,877 SH SOLE 0 0 7,877
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 23,012 149 SH SOLE 0 0 149
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 40,736 218 SH SOLE 0 0 218
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 595,350 12,999 SH SOLE 0 0 12,999
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 410,964 1,052 SH SOLE 0 0 1,052
SPDR SERIES TRUST ST STR P400MID 78464A847 923,374 13,667 SH SOLE 0 0 13,667
SPDR SERIES TRUST ST STR P500ETF 78464A854 8,977,258 102,154 SH SOLE 0 0 102,154
SPDR SERIES TRUST ST STR P500GRW 78464A409 6,723,030 56,501 SH SOLE 0 0 56,501
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,688,019 60,668 SH SOLE 0 0 60,668
SPDR SERIES TRUST ST STR PFD ETF 78464A292 35,171 1,152 SH SOLE 0 0 1,152
SPDR SERIES TRUST ST STR PR SP1500 78464A805 9,442 104 SH SOLE 0 0 104
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 219,930 1,212 SH SOLE 0 0 1,212
SPDR SERIES TRUST ST STR R1K YLD 78468R770 7,236,676 56,492 SH SOLE 0 0 56,492
SPDR SERIES TRUST ST STR RATE ETF 78468R200 7,648,317 247,920 SH SOLE 0 0 247,920
SPDR SERIES TRUST ST STR SP AERO 78464A631 8,870,742 31,258 SH SOLE 0 0 31,258
SPDR SERIES TRUST ST STR SP BANK 78464A797 418,069 6,128 SH SOLE 0 0 6,128
SPDR SERIES TRUST ST STR SP BIOT 78464A870 4,752,643 30,032 SH SOLE 0 0 30,032
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 371,972 2,526 SH SOLE 0 0 2,526
SPDR SERIES TRUST ST STR SP DIV 78464A763 32,138,644 211,188 SH SOLE 0 0 211,188
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 7,075 84 SH SOLE 0 0 84
SPDR SERIES TRUST ST STR SP HOME 78464A888 485,814 4,204 SH SOLE 0 0 4,204
SPDR SERIES TRUST ST STR SP INS 78464A789 124,664 2,044 SH SOLE 0 0 2,044
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,580,935 33,489 SH SOLE 0 0 33,489
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 11,862 179 SH SOLE 0 0 179
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 887,360 11,855 SH SOLE 0 0 11,855
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 2,796,167 31,869 SH SOLE 0 0 31,869
SPDR SERIES TRUST ST STR SP SEMI 78464A862 2,211,204 3,545 SH SOLE 0 0 3,545
SPDR SERIES TRUST ST STR SP TELCO 78464A540 7,745,822 34,049 SH SOLE 0 0 34,049
SPDR SERIES TRUST ST STR SP TRANS 78464A532 30,066 260 SH SOLE 0 0 260
SPDR SERIES TRUST ST STR SP1500VT 78464A128 84,325 354 SH SOLE 0 0 354
SPDR SERIES TRUST ST STR SP400GRW 78464A821 89,696 800 SH SOLE 0 0 800
SPDR SERIES TRUST ST STR SP400VAL 78464A839 3,681,080 38,809 SH SOLE 0 0 38,809
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,265,066 26,516 SH SOLE 0 0 26,516
SPDR SERIES TRUST ST STR SP500FF 78468R796 108,147 1,770 SH SOLE 0 0 1,770
SPDR SERIES TRUST ST STR SP600 SML 78468R853 5,627,929 97,589 SH SOLE 0 0 97,589
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 107,813 905 SH SOLE 0 0 905
SPDR SERIES TRUST ST STR SP600SM C 78464A300 139,960 1,283 SH SOLE 0 0 1,283
SPDR SERIES TRUST ST STR SW SERV 78464A599 698,055 4,063 SH SOLE 0 0 4,063
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 5,511,402 220,192 SH SOLE 0 0 220,192
SPDR SERIES TRUST STATE STRET SPDR 78468R440 33,430 1,000 SH SOLE 0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 549,378 5,837 SH SOLE 0 0 5,837
STEVANATO GROUP S P A ORD SHS T9224W109 3,180 176 SH SOLE 0 0 176
STRATASYS LTD SHS M85548101 43 5 SH SOLE 0 0 5
STURM RUGER & CO INC COM 864159108 15,249 403 SH SOLE 0 0 403
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 293,290 12,438 SH SOLE 0 0 12,438
SUN LIFE FINANCIAL INC. COM 866796105 622,491 7,938 SH SOLE 0 0 7,938
SUNBELT RENTALS HOLDINGS INC SHS 866966104 44,121 590 SH SOLE 0 0 590
SURF AIR MOBILITY INC COM NEW 868927203 3,712 3,200 SH SOLE 0 0 3,200
SYNCHRONY FINANCIAL COM 87165B103 734,794 9,662 SH SOLE 0 0 9,662
TEEKAY TANKERS LTD CL A G8726X106 302,100 4,657 SH SOLE 0 0 4,657
TELEFLEX INCORPORATED COM 879369106 119,281 941 SH SOLE 0 0 941
TEXTRON INC COM 883203101 683,665 7,453 SH SOLE 0 0 7,453
THE CAMPBELLS COMPANY COM 134429109 341,814 15,349 SH SOLE 0 0 15,349
TIMKEN CO COM 887389104 9,653,169 66,427 SH SOLE 0 0 66,427
TOTALENERGIES SE ACT F92124100 2,050,421 26,369 SH SOLE 0 0 26,369
TOWNEBANK PORTSMOUTH VA COM 89214P109 767,889 21,189 SH SOLE 0 0 21,189
TRIVAGO N V SPON ADS A SHS N 89686D303 826 151 SH SOLE 0 0 151
TRUIST FINL CORP COM 89832Q109 6,582,734 132,130 SH SOLE 0 0 132,130
UFP TECHNOLOGIES INC COM 902673102 9,810 37 SH SOLE 0 0 37
UGI CORP NEW COM 902681105 2,239,168 64,828 SH SOLE 0 0 64,828
UNITED NAT FOODS INC COM 911163103 776 17 SH SOLE 0 0 17
UNITED STS LIME & MINERALS I COM 911922102 39,251 375 SH SOLE 0 0 375
UNIVERSAL CORP VA MTNS BK EN COM 913456109 23,998 460 SH SOLE 0 0 460
US BANCORP COM NEW 902973304 3,412,352 56,496 SH SOLE 0 0 56,496
VANECK BITCOIN ETF SH BEN INT 92189K105 4,086,342 246,017 SH SOLE 0 0 246,017
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,793,910 37,041 SH SOLE 0 0 37,041
VAREX IMAGING CORP COM 92214X106 459 44 SH SOLE 0 0 44
VIAVI SOLUTIONS INC COM 925550105 16,044 336 SH SOLE 0 0 336
VICOR CORP COM 925815102 1,130,605 2,977 SH SOLE 0 0 2,977
VITAL FARMS INC COM 92847W103 145,189 12,484 SH SOLE 0 0 12,484
WARNER MUSIC GROUP CORP COM CL A 934550203 205,660 7,597 SH SOLE 0 0 7,597
WEYERHAEUSER CO COM NEW 962166104 3,520,680 147,063 SH SOLE 0 0 147,063
WILLAMETTE VALLEY VINEYARDS COM 969136100 12,673 5,049 SH SOLE 0 0 5,049
WILLIS TOWERS WATSON PLC LTD SHS G96629103 419,340 1,604 SH SOLE 0 0 1,604
X-ENERGY INC COM CL A 98386P102 781,824 42,583 SH SOLE 0 0 42,583
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 334 1,214 SH SOLE 0 0 1,214
XEROX HOLDINGS CORP COM NEW 98421M106 1,219 389 SH SOLE 0 0 389
ZIFF DAVIS INC COM 48123V102 2,409 46 SH SOLE 0 0 46
22ND CENTY GROUP INC COM 90137F707 8 2 SH SOLE 0 0 2
8X8 INC NEW COM 282914100 5,130 3,000 SH SOLE 0 0 3,000
ABRDN INCOME CREDIT STRATEGI COM 003057106 83,502 16,058 SH SOLE 0 0 16,058
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 97,262 4,405 SH SOLE 0 0 4,405
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 580 326 SH SOLE 0 0 326
ADOBE INC COM 00724F101 6,312,264 30,789 SH SOLE 0 0 30,789
AEON BIOPHARMA INC CL A NEW 00791X209 791 1,100 SH SOLE 0 0 1,100
AEROVIRONMENT INC COM 008073108 404,256 2,449 SH SOLE 0 0 2,449
AEVA TECHNOLOGIES INC COM NEW 00835Q202 287 10 SH SOLE 0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101 1,175,563 8,850 SH SOLE 0 0 8,850
AI FINL CORP COM 47089W104 234 400 SH SOLE 0 0 400
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 389,299 28,773 SH SOLE 0 0 28,773
ALIGNMENT HEALTHCARE INC COM 01625V104 2,642,339 110,976 SH SOLE 0 0 110,976
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 11,652 240 SH SOLE 0 0 240
APA CORPORATION COM 03743Q108 2,441,971 74,976 SH SOLE 0 0 74,976
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,855,870 14,360 SH SOLE 0 0 14,360
APPLIED MATLS INC COM 038222105 79,224,381 109,577 SH SOLE 0 0 109,577
ARCBEST CORP COM 03937C105 13,823 96 SH SOLE 0 0 96
ARGAN INC COM 04010E109 31,143 39 SH SOLE 0 0 39
ARIS MINING CORPORATION COM 04040Y109 60 4 SH SOLE 0 0 4
ARISTA NETWORKS INC COM SHS 040413205 38,462,478 226,410 SH SOLE 0 0 226,410
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 26,572 326 SH SOLE 0 0 326
AUTHID INC COM 46264C305 9,302 8,693 SH SOLE 0 0 8,693
AUTONATION INC COM 05329W102 7,060 38 SH SOLE 0 0 38
AVALONBAY CMNTYS INC COM 053484101 1,534,950 8,135 SH SOLE 0 0 8,135
BANK OZK LITTLE ROCK ARK COM 06417N103 19,826 381 SH SOLE 0 0 381
BEL FUSE INC CL B 077347300 3,330 10 SH SOLE 0 0 10
BIO RAD LABS INC CL A 090572207 39,344 134 SH SOLE 0 0 134
BLACKROCK ENERGY & RES TR COM 09250U101 1,363 92 SH SOLE 0 0 92
BLACKSTONE INC COM 09260D107 10,604,843 90,124 SH SOLE 0 0 90,124
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 34,230 2,019 SH SOLE 0 0 2,019
BOSTON SCIENTIFIC CORP COM 101137107 2,303,037 53,961 SH SOLE 0 0 53,961
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 153,728 5,150 SH SOLE 0 0 5,150
BUCKLE INC COM 118440106 42,474 1,007 SH SOLE 0 0 1,007
CACTUS INC CL A 127203107 5,312 104 SH SOLE 0 0 104
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 118,600 8,824 SH SOLE 0 0 8,824
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 155,980 11,419 SH SOLE 0 0 11,419
CANADIAN NAT RES LTD MED TER COM 136385101 1,171,599 29,661 SH SOLE 0 0 29,661
CARRIER GLOBAL CORPORATION COM 14448C104 3,428,445 46,741 SH SOLE 0 0 46,741
CENOVUS ENERGY INC COM 15135U109 304,505 12,273 SH SOLE 0 0 12,273
CENTRUS ENERGY CORP CL A 15643U104 693,807 4,133 SH SOLE 0 0 4,133
CEREBRAS SYSTEMS INC COM CL A 15675D103 247,520 1,120 SH SOLE 0 0 1,120
CERUS CORP COM 157085101 93,440 32,000 SH SOLE 0 0 32,000
CHUBB LIMITED COM H1467J104 41,429,526 121,587 SH SOLE 0 0 121,587
CHURCH & DWIGHT CO INC COM 171340102 1,948,060 20,108 SH SOLE 0 0 20,108
COMMERCIAL METALS CO COM 201723103 468,481 7,466 SH SOLE 0 0 7,466
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 268 9 SH SOLE 0 0 9
CONSTRUCTION PARTNERS INC COM CL A 21044C107 690,054 5,810 SH SOLE 0 0 5,810
CONSUMER PORTFOLIO SVCS INC COM 210502100 5,277 550 SH SOLE 0 0 550
COYA THERAPEUTICS INC COMMON STOCK 22407B108 2,925 500 SH SOLE 0 0 500
CRA INTL INC COM 12618T105 5,834 41 SH SOLE 0 0 41
DARIOHEALTH CORP COM 23725P308 66 10 SH SOLE 0 0 10
DECKERS OUTDOOR CORP COM 243537107 389,614 3,924 SH SOLE 0 0 3,924
DELUXE CORP MEDIUM TERM NTS COM 248019101 4,107 172 SH SOLE 0 0 172
DEVON ENERGY CORP NEW COM 25179M103 3,264,111 78,996 SH SOLE 0 0 78,996
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 6,570,378 126,829 SH SOLE 0 0 126,829
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 6,087 124 SH SOLE 0 0 124
DOUBLELINE ETF TRUST MULT SEC INC ETF 25861R709 150,167 2,989 SH SOLE 0 0 2,989
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 22,795 500 SH SOLE 0 0 500
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 302,924 12,151 SH SOLE 0 0 12,151
DUOLINGO INC CL A COM 26603R106 6,326 55 SH SOLE 0 0 55
EATON VANCE LIMITED DURATION COM 27828H105 24,939 2,662 SH SOLE 0 0 2,662
EDGEWISE THERAPEUTICS INC COM 28036F105 49,325 1,214 SH SOLE 0 0 1,214
ELEDON PHARMACEUTICALS INC COM 28617K101 5,910 1,500 SH SOLE 0 0 1,500
ENCOMPASS HEALTH CORP COM 29261A100 285,551 2,825 SH SOLE 0 0 2,825
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,349 203 SH SOLE 0 0 203
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 89,053 89,000 PRN SOLE 0 0 89,000
EPR PPTYS COM SH BEN INT 26884U109 87,606 1,510 SH SOLE 0 0 1,510
EPR PPTYS CONV PFD 9% SR E 26884U307 25,416 800 SH SOLE 0 0 800
EPR PPTYS PFD C CV 5.75% 26884U208 3,945 154 SH SOLE 0 0 154
FARMERS NATIONAL BANC CORP COM 309627107 4,713 323 SH SOLE 0 0 323
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,106,429 13,089 SH SOLE 0 0 13,089
FIDELITY NATL FINL INC COM SHS 31620R303 360,563 7,646 SH SOLE 0 0 7,646
FIRSTCASH HOLDINGS INC COM 33768G107 1,196,663 5,532 SH SOLE 0 0 5,532
FITLIFE BRANDS INC COM NEW 33817P405 55,601 5,050 SH SOLE 0 0 5,050
FORRESTER RESH INC COM 346563109 101,185 12,032 SH SOLE 0 0 12,032
GABELLI UTIL TR COM 36240A101 131,905 20,016 SH SOLE 0 0 20,016
GENUINE PARTS CO COM 372460105 2,345,421 19,880 SH SOLE 0 0 19,880
GENWORTH FINL INC COM SHS 37247D106 12,955 1,368 SH SOLE 0 0 1,368
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 6,025 608 SH SOLE 0 0 608
GLOBANT S A COM L44385109 1,534 53 SH SOLE 0 0 53
GOODYEAR TIRE & RUBR CO COM 382550101 3,300 500 SH SOLE 0 0 500
GRANITE PT MTG TR INC COM STK 38741L107 84,013 56,009 SH SOLE 0 0 56,009
HEALTHPEAK PROPERTIES INC COM 42250P103 668,380 31,233 SH SOLE 0 0 31,233
HERCULES CAPITAL INC COM 427096508 1,092,916 69,304 SH SOLE 0 0 69,304
HIMS & HERS HEALTH INC COM CL A 433000106 93,628 2,701 SH SOLE 0 0 2,701
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,539,609 21,536 SH SOLE 0 0 21,536
HUDSON TECHNOLOGIES INC COM 444144109 21,525 3,750 SH SOLE 0 0 3,750
HUT 8 CORP COM 44812J104 116,022 1,005 SH SOLE 0 0 1,005
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,672 321 SH SOLE 0 0 321
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 17,266 439 SH SOLE 0 0 439
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 4,134,264 120,638 SH SOLE 0 0 120,638
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 243,149 7,119 SH SOLE 0 0 7,119
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 563,832 17,133 SH SOLE 0 0 17,133
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 12,239 340 SH SOLE 0 0 340
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 212,669 6,808 SH SOLE 0 0 6,808
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 11,116 423 SH SOLE 0 0 423
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 34,592 1,150 SH SOLE 0 0 1,150
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 132,470 5,014 SH SOLE 0 0 5,014
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 233,886 7,804 SH SOLE 0 0 7,804
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 11,399 404 SH SOLE 0 0 404
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 76,723 2,794 SH SOLE 0 0 2,794
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 429,207 15,574 SH SOLE 0 0 15,574
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 19,770 1,000 SH SOLE 0 0 1,000
INNOVATOR ETFS TRUST EQUI DUA 10 NOVE 45784N460 64,946 3,185 SH SOLE 0 0 3,185
INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 59,392 2,589 SH SOLE 0 0 2,589
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 39,079 1,951 SH SOLE 0 0 1,951
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 22,762 761 SH SOLE 0 0 761
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 65,177 2,510 SH SOLE 0 0 2,510
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 187,737 6,863 SH SOLE 0 0 6,863
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 508,500 19,569 SH SOLE 0 0 19,569
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 268,440 9,722 SH SOLE 0 0 9,722
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 102,550 3,477 SH SOLE 0 0 3,477
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 58,105 2,121 SH SOLE 0 0 2,121
INNOVATOR ETFS TRUST EQUITY MANAGD 10 45784N296 53,247 2,000 SH SOLE 0 0 2,000
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 344,817 8,468 SH SOLE 0 0 8,468
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 28,963 921 SH SOLE 0 0 921
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 89,392 1,510 SH SOLE 0 0 1,510
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 244,815 4,148 SH SOLE 0 0 4,148
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 909,028 11,740 SH SOLE 0 0 11,740
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 239,721 3,834 SH SOLE 0 0 3,834
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 410,278 16,597 SH SOLE 0 0 16,597
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 24,557 994 SH SOLE 0 0 994
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 20,012 609 SH SOLE 0 0 609
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 1,067,313 35,179 SH SOLE 0 0 35,179
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 199,884 5,777 SH SOLE 0 0 5,777
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 95,293 3,130 SH SOLE 0 0 3,130
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 109,301 3,048 SH SOLE 0 0 3,048
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 76,273 2,062 SH SOLE 0 0 2,062
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 85,738 2,750 SH SOLE 0 0 2,750
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 111,225 3,241 SH SOLE 0 0 3,241
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 100,664 2,741 SH SOLE 0 0 2,741
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 176,677 5,569 SH SOLE 0 0 5,569
INNOVATOR ETFS TRUST INTL DEVELOP MAN 45784N288 25,073 500 SH SOLE 0 0 500
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 548,672 18,186 SH SOLE 0 0 18,186
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 469,124 14,126 SH SOLE 0 0 14,126
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 40,745 1,070 SH SOLE 0 0 1,070
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 74,242 2,064 SH SOLE 0 0 2,064
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 927,598 23,597 SH SOLE 0 0 23,597
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,090,634 20,703 SH SOLE 0 0 20,703
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 525,166 14,396 SH SOLE 0 0 14,396
INNOVATOR ETFS TRUST NASDAQ 100 MANAG 45784N270 54,494 2,000 SH SOLE 0 0 2,000
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 103,658 4,320 SH SOLE 0 0 4,320
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 7,078 286 SH SOLE 0 0 286
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 164,032 6,869 SH SOLE 0 0 6,869
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 296,532 12,402 SH SOLE 0 0 12,402
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 5,091,518 131,973 SH SOLE 0 0 131,973
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 214,804 6,342 SH SOLE 0 0 6,342
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 3,551,757 105,066 SH SOLE 0 0 105,066
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 86,666 2,168 SH SOLE 0 0 2,168
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 166,810 3,132 SH SOLE 0 0 3,132
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 178,759 4,236 SH SOLE 0 0 4,236
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 349,394 9,194 SH SOLE 0 0 9,194
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 50,863 1,122 SH SOLE 0 0 1,122
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 62,608 1,482 SH SOLE 0 0 1,482
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 642,130 15,258 SH SOLE 0 0 15,258
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 442,593 11,484 SH SOLE 0 0 11,484
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 424,714 12,095 SH SOLE 0 0 12,095
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 488,792 11,989 SH SOLE 0 0 11,989
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 29,915 774 SH SOLE 0 0 774
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 11,510 324 SH SOLE 0 0 324
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 60,843 1,684 SH SOLE 0 0 1,684
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 132,421 2,489 SH SOLE 0 0 2,489
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 335,770 7,023 SH SOLE 0 0 7,023
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 160,072 3,019 SH SOLE 0 0 3,019
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 346,963 6,580 SH SOLE 0 0 6,580
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 147,924 2,810 SH SOLE 0 0 2,810
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 5,983,606 101,641 SH SOLE 0 0 101,641
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 385,710 7,102 SH SOLE 0 0 7,102
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 105,246 2,162 SH SOLE 0 0 2,162
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 176,455 3,062 SH SOLE 0 0 3,062
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 52,132 1,101 SH SOLE 0 0 1,101
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 717,963 15,731 SH SOLE 0 0 15,731
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 4,669,750 113,069 SH SOLE 0 0 113,069
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 198,675 4,159 SH SOLE 0 0 4,159
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 101,923 2,367 SH SOLE 0 0 2,367
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 6,567,422 132,702 SH SOLE 0 0 132,702
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3,190,640 69,528 SH SOLE 0 0 69,528
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 853,250 19,239 SH SOLE 0 0 19,239
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,204,576 26,158 SH SOLE 0 0 26,158
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 61,330,401 1,418,700 SH SOLE 0 0 1,418,700
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 357,496 7,703 SH SOLE 0 0 7,703
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,626,886 33,331 SH SOLE 0 0 33,331
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 343,693 8,246 SH SOLE 0 0 8,246
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 139,199 3,368 SH SOLE 0 0 3,368
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 16,444 400 SH SOLE 0 0 400
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 295,232 6,873 SH SOLE 0 0 6,873
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 33,767 805 SH SOLE 0 0 805
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 872,951 16,282 SH SOLE 0 0 16,282
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 33,386 1,119 SH SOLE 0 0 1,119
INNOVATOR ETFS TRUST US SMAL MANA ETF 45784N262 27,452 1,000 SH SOLE 0 0 1,000
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 66,038 2,307 SH SOLE 0 0 2,307
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 42,882 1,511 SH SOLE 0 0 1,511
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 74,931 2,363 SH SOLE 0 0 2,363
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 43,550 1,282 SH SOLE 0 0 1,282
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 31,028 680 SH SOLE 0 0 680
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 89,178 2,387 SH SOLE 0 0 2,387
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INOGEN INC COM 45780L104 1,299,872 201,531 SH SOLE 0 0 201,531
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 849,230 31,842 SH SOLE 0 0 31,842
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 466,614 19,362 SH SOLE 0 0 19,362
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 425,980 16,246 SH SOLE 0 0 16,246
INVESCO SR INCOME TR COM 46131H107 2,400 800 SH SOLE 0 0 800
JOINT CORP COM 47973J102 56,540 6,440 SH SOLE 0 0 6,440
KINGSTONE COS INC COM 496719105 112,562 5,915 SH SOLE 0 0 5,915
KNIGHTSCOPE INC CL A NEW 49907V201 2,110 1,000 SH SOLE 0 0 1,000
LAM RESEARCH CORP COM NEW 512807306 74,950,460 172,964 SH SOLE 0 0 172,964
LATTICE SEMICONDUCTOR CORP COM 518415104 26,462 173 SH SOLE 0 0 173
LIFECORE BIOMEDICAL INC COM 514766104 178,946 34,085 SH SOLE 0 0 34,085
LOWES COS INC COM 548661107 17,098,233 77,547 SH SOLE 0 0 77,547
M/I HOMES INC COM 55305B101 231,145 1,438 SH SOLE 0 0 1,438
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 43,280 2,486 SH SOLE 0 0 2,486
MAINSTREET BANCSHARES INC COM 56064Y100 25,925 1,050 SH SOLE 0 0 1,050
MATIV HOLDINGS INC COM 808541106 4,625 611 SH SOLE 0 0 611
MATSON INC COM 57686G105 1,404,190 7,305 SH SOLE 0 0 7,305
MERCK & CO INC COM 58933Y105 40,980,910 318,918 SH SOLE 0 0 318,918
MERIDIAN HOLDINGS INC COM 381098409 5,791 416 SH SOLE 0 0 416
MICROVAST HOLDINGS INC COM 59516C106 13,163 11,250 SH SOLE 0 0 11,250
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 26,495 521 SH SOLE 0 0 521
MORGAN STANLEY ETF TRUST EATO VA ULTR ETF 61774R700 93,980 1,850 SH SOLE 0 0 1,850
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 213,060 4,000 SH SOLE 0 0 4,000
MORGAN STANLEY ETF TRUST EATO VAN MUN ETF 61774R783 48,911 960 SH SOLE 0 0 960
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 1,122,728 22,140 SH SOLE 0 0 22,140
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 13,824 285 SH SOLE 0 0 285
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 196,210 3,900 SH SOLE 0 0 3,900
MORNINGSTAR INC COM 617700109 27,772 178 SH SOLE 0 0 178
NEXTERA ENERGY INC COM 65339F101 49,890,778 568,426 SH SOLE 0 0 568,426
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 87,787 1,652 SH SOLE 0 0 1,652
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 197,806 3,980 SH SOLE 0 0 3,980
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 65,185 1,492 SH SOLE 0 0 1,492
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 131,851 2,278 SH SOLE 0 0 2,278
NORTHERN LTS FD TR IV INSPIRE CAPITAL 66538H393 104,690 3,408 SH SOLE 0 0 3,408
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 65,434 1,548 SH SOLE 0 0 1,548
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 89,228 1,871 SH SOLE 0 0 1,871
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NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 66,546 1,331 SH SOLE 0 0 1,331
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 35,952 2,488 SH SOLE 0 0 2,488
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 117,242 1,627 SH SOLE 0 0 1,627
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NORTHWEST BANCSHARES INC COM 667340103 16,587 1,094 SH SOLE 0 0 1,094
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NUVEEN AMT FREE MUN CR INC F COM 67071L106 440,221 34,392 SH SOLE 0 0 34,392
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 299,024 61,528 SH SOLE 0 0 61,528
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NUVEEN N Y MUN VALUE FD COM 67062M105 109,477 12,526 SH SOLE 0 0 12,526
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OMADA HEALTH INC COM 68170A108 1,363,819 62,133 SH SOLE 0 0 62,133
OPTION CARE HEALTH INC COM NEW 68404L201 35,754 1,705 SH SOLE 0 0 1,705
ORACLE CORP COM 68389X105 34,227,591 233,556 SH SOLE 0 0 233,556
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 42,453 8,826 SH SOLE 0 0 8,826
ORGANON & CO COMMON STOCK 68622V106 101,516 7,498 SH SOLE 0 0 7,498
PARK AEROSPACE CORP COM 70014A104 49,608 1,300 SH SOLE 0 0 1,300
POMDOCTOR LTD SPONSORED ADS 73181R207 161 111 SH SOLE 0 0 111
PORTLAND GEN ELEC CO COM NEW 736508847 259,378 5,004 SH SOLE 0 0 5,004
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,721 33 SH SOLE 0 0 33
PPG INDS INC COM 693506107 2,827,323 23,310 SH SOLE 0 0 23,310
PRECISION DRILLING CORP COM NEW 74022D407 153 2 SH SOLE 0 0 2
PROG HOLDINGS INC COM NPV 74319R101 44,346 951 SH SOLE 0 0 951
QUALCOMM INC COM 747525103 20,133,061 108,951 SH SOLE 0 0 108,951
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,100,592 51,586 SH SOLE 0 0 51,586
REGENERON PHARMACEUTICALS COM 75886F107 3,210,000 5,148 SH SOLE 0 0 5,148
RIGETTI COMPUTING INC COMMON STOCK 76655K103 432,971 22,411 SH SOLE 0 0 22,411
ROBERT HALF INC. COM 770323103 10,249 334 SH SOLE 0 0 334
ROCKWELL AUTOMATION INC COM 773903109 577,491 1,166 SH SOLE 0 0 1,166
ROYCE MICRO-CAP TR INC COM 780915104 347,788 23,756 SH SOLE 0 0 23,756
S&P GLOBAL INC COM 78409V104 23,401,085 57,460 SH SOLE 0 0 57,460
SANOFI SA SPONSORED ADR 80105N105 1,385,210 32,471 SH SOLE 0 0 32,471
SASOL LTD SPONSORED ADR 803866300 2,575 262 SH SOLE 0 0 262
SEABOARD CORP DEL COM 811543107 49,108 11 SH SOLE 0 0 11
SEI INVTS CO COM 784117103 235,845 2,689 SH SOLE 0 0 2,689
SEMPRA COM 816851109 1,003,627 10,825 SH SOLE 0 0 10,825
SERVICE CORP INTL COM 817565104 10,262,453 135,103 SH SOLE 0 0 135,103
SERVISFIRST BANCSHARES INC COM 81768T108 1,869,502 21,550 SH SOLE 0 0 21,550
SIGNET JEWELERS LIMITED SHS G81276100 1,510,324 17,521 SH SOLE 0 0 17,521
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31,692 277 SH SOLE 0 0 277
SL GREEN RLTY CORP COM 78440X887 17,842 345 SH SOLE 0 0 345
SMITH A O CORP COM 831865209 322,001 5,134 SH SOLE 0 0 5,134
SOFI TECHNOLOGIES INC COM 83406F102 3,789,621 211,356 SH SOLE 0 0 211,356
SPDR GOLD TR GOLD SHS 78463V107 133,510,625 362,426 SH SOLE 0 0 362,426
SPHERE ENTERTAINMENT CO CL A 55826T102 12,112 70 SH SOLE 0 0 70
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 4,307,111 107,062 SH SOLE 0 0 107,062
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 6,803,456 225,504 SH SOLE 0 0 225,504
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 19,845 1,594 SH SOLE 0 0 1,594
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 945,312 50,096 SH SOLE 0 0 50,096
STANDARD BIOTOOLS INC COM 34385P108 823 1,000 SH SOLE 0 0 1,000
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STRIDE INC COM 86333M108 1,336,030 15,492 SH SOLE 0 0 15,492
STRIDE INC NOTE 1.125% 9/0 86333MAA6 15,175 9,000 PRN SOLE 0 0 9,000
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SYMBOTIC INC CLASS A COM 87151X101 1,896,530 42,192 SH SOLE 0 0 42,192
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 53,504,517 112,035 SH SOLE 0 0 112,035
TAL ED GROUP SPONSORED ADS 874080104 130 14 SH SOLE 0 0 14
TCW ETF TRUST FLEXIBLE INCOME 29287L700 15,259,515 389,174 SH SOLE 0 0 389,174
TCW ETF TRUST TRANS SYSTE ETF 29287L205 3,430,092 27,896 SH SOLE 0 0 27,896
TCW STRATEGIC INCOME FD INC COM 872340104 8,673 1,923 SH SOLE 0 0 1,923
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TIDAL TRUST II DEFIANCE NASDAQ 88636J154 24,323 1,011 SH SOLE 0 0 1,011
TIDAL TRUST II DEFIANCE NASDAQ 88636J576 210 11 SH SOLE 0 0 11
TIDAL TRUST II HILT SMAL MI ETF 88636J675 611,227 19,717 SH SOLE 0 0 19,717
TIDAL TRUST II RET STCKD GL STK 88636J204 272,657 8,864 SH SOLE 0 0 8,864
TIDAL TRUST II RETURN STCKD US 88636J816 192,021 5,874 SH SOLE 0 0 5,874
TIDAL TRUST II ROUNDHILL GENER 88636J600 188 2 SH SOLE 0 0 2
TIDAL TRUST II YIE BIT INC ETF 88636X104 2,597 143 SH SOLE 0 0 143
TIDAL TRUST II YIE GOL MIN ETF 88634T881 4,913 486 SH SOLE 0 0 486
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TIDAL TRUST II YIEL XOM OPT ETF 88634T410 33,569 3,203 SH SOLE 0 0 3,203
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TIDAL TRUST II YIELD SNOW ETF 88636J774 11,743 1,125 SH SOLE 0 0 1,125
TIDAL TRUST II YIELD TSLA ETF 88636X880 71,565 2,508 SH SOLE 0 0 2,508
TIDAL TRUST II YIELD ULTRA ETF 88636X708 26,150 884 SH SOLE 0 0 884
TIDAL TRUST II YIELDMAX AAPL 88634T857 36,683 3,171 SH SOLE 0 0 3,171
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TIDAL TRUST II YIELDMAX GOOGL 88634T790 52,975 3,992 SH SOLE 0 0 3,992
TIDAL TRUST II YIELDMAX JP OPT 88634T436 21,766 1,549 SH SOLE 0 0 1,549
TIDAL TRUST II YIELDMAX META 88634T816 25,481 2,842 SH SOLE 0 0 2,842
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TIDAL TRUST II YIELDMAX NVDA 88634T774 32,954 2,649 SH SOLE 0 0 2,649
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TIDAL TRUST II YIELDMAX SMCI 88636R867 55 11 SH SOLE 0 0 11
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TMC THE METALS COMPANY INC COM 87261Y106 5,759 1,300 SH SOLE 0 0 1,300
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ASP ISOTOPES INC COM 00218A105 61,547 9,895 SH SOLE 0 0 9,895
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BELLRING BRANDS INC COMMON STOCK 07831C103 287,306 22,203 SH SOLE 0 0 22,203
BLACKROCK ETF TRUST ISHA HEAL IN ETF 09290C400 653,339 21,337 SH SOLE 0 0 21,337
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 25,469,732 483,113 SH SOLE 0 0 483,113
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 18,155,064 496,040 SH SOLE 0 0 496,040
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 9,024,138 179,157 SH SOLE 0 0 179,157
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 109,539 1,092 SH SOLE 0 0 1,092
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BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 5,179,063 120,136 SH SOLE 0 0 120,136
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 704,393 12,217 SH SOLE 0 0 12,217
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 6,837,435 215,149 SH SOLE 0 0 215,149
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 53,316 1,776 SH SOLE 0 0 1,776
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 51,934,909 763,636 SH SOLE 0 0 763,636
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BLACKROCK MUNIYIELD MICH QU COM 09254V105 287,155 23,403 SH SOLE 0 0 23,403
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BLOCK INC CL A 852234103 1,061,995 13,974 SH SOLE 0 0 13,974
BOOKING HOLDINGS INC COM 09857L108 20,405,150 114,481 SH SOLE 0 0 114,481
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 915,692 15,093 SH SOLE 0 0 15,093
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,614,855 84,875 SH SOLE 0 0 84,875
BXP INC COM 101121101 245,604 3,704 SH SOLE 0 0 3,704
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 431,070 16,728 SH SOLE 0 0 16,728
CAMDEN PPTY TR SH BEN INT 133131102 892,958 7,799 SH SOLE 0 0 7,799
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CAPITAL GROUP CORE BALANCED SHS 14021D107 5,670,735 149,387 SH SOLE 0 0 149,387
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CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 974,036 43,698 SH SOLE 0 0 43,698
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 39,819 1,572 SH SOLE 0 0 1,572
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 434 17 SH SOLE 0 0 17
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CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 5,003,219 189,624 SH SOLE 0 0 189,624
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CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 4,210,182 166,542 SH SOLE 0 0 166,542
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,321,957 84,960 SH SOLE 0 0 84,960
CAPRI HOLDINGS LIMITED SHS G1890L107 481,334 25,920 SH SOLE 0 0 25,920
CAVA GROUP INC COM 148929102 206,559 2,632 SH SOLE 0 0 2,632
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CELCUITY INC COM 15102K100 1,988 19 SH SOLE 0 0 19
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CERENCE INC COM 156727109 81,742 7,221 SH SOLE 0 0 7,221
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 158,545 2,601 SH SOLE 0 0 2,601
CHRONOSCALE CORP COMMON STOCK 170924104 22 1 SH SOLE 0 0 1
CIRRUS LOGIC INC COM 172755100 191,307 1,288 SH SOLE 0 0 1,288
CLENE INC COM NEW 185634201 12,310 2,000 SH SOLE 0 0 2,000
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 904,381 8,512 SH SOLE 0 0 8,512
COHEN & STEERS QUALITY INCOM COM 19247L106 1,581,662 128,486 SH SOLE 0 0 128,486
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 1,819 122,046 SH SOLE 0 0 122,046
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 290 8 SH SOLE 0 0 8
COMPASS THERAPEUTICS INC COM 20454B104 4 2 SH SOLE 0 0 2
CONDUENT INC COM 206787103 272,290 186,500 SH SOLE 0 0 186,500
CORCEPT THERAPEUTICS INC COM 218352102 61,387 706 SH SOLE 0 0 706
CUSTOMERS BANCORP INC COM 23204G100 866,049 10,949 SH SOLE 0 0 10,949
CVB FINL CORP COM 126600105 246,564 10,934 SH SOLE 0 0 10,934
DAKOTA GOLD CORP COM 46655E100 15,775 3,703 SH SOLE 0 0 3,703
DONALDSON INC COM 257651109 417,879 4,655 SH SOLE 0 0 4,655
DUTCH BROS INC CL A 26701L100 2,320,612 32,316 SH SOLE 0 0 32,316
EASTERN CO COM 276317104 11,251 404 SH SOLE 0 0 404
EATON VANCE MUN BD FD COM 27827X101 338,217 33,957 SH SOLE 0 0 33,957
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 6,510,581 437,539 SH SOLE 0 0 437,539
ELICIO THERAPEUTICS INC COM 28657F103 7,910 2,023 SH SOLE 0 0 2,023
EMBECTA CORP COMMON STOCK 29082K105 218 67 SH SOLE 0 0 67
EMCOR GROUP INC COM 29084Q100 3,728,802 4,493 SH SOLE 0 0 4,493
EMERSON ELEC CO COM 291011104 9,327,099 65,156 SH SOLE 0 0 65,156
ENDEAVOUR SILVER CORP COM 29258Y103 156,550 18,907 SH SOLE 0 0 18,907
ENERSYS COM 29275Y102 317,060 1,356 SH SOLE 0 0 1,356
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ESQUIRE FINL HLDGS INC COM 29667J101 30,969 260 SH SOLE 0 0 260
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 134,002 6,854 SH SOLE 0 0 6,854
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 400,182 6,335 SH SOLE 0 0 6,335
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 2,017,915 56,225 SH SOLE 0 0 56,225
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 3,736 129 SH SOLE 0 0 129
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 17,642,162 106,677 SH SOLE 0 0 106,677
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 204,610 2,153 SH SOLE 0 0 2,153
ETF SER SOLUTIONS DISTILLATE US 26922A321 81,344 1,358 SH SOLE 0 0 1,358
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 13,017 350 SH SOLE 0 0 350
ETF SER SOLUTIONS US GLB JETS 26922A842 107,480 3,235 SH SOLE 0 0 3,235
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 377 65 SH SOLE 0 0 65
FEDERAL AGRIC MTG CORP CL C 313148306 26,289 132 SH SOLE 0 0 132
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 263,157 5,300 SH SOLE 0 0 5,300
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 631,064 21,597 SH SOLE 0 0 21,597
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,964 50 SH SOLE 0 0 50
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,316,295 68,237 SH SOLE 0 0 68,237
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6,986,169 94,664 SH SOLE 0 0 94,664
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,565,663 108,351 SH SOLE 0 0 108,351
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 533,488 11,002 SH SOLE 0 0 11,002
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 19,713,845 1,102,564 SH SOLE 0 0 1,102,564
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4,884 52 SH SOLE 0 0 52
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,275,222 63,793 SH SOLE 0 0 63,793
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 135,632 6,763 SH SOLE 0 0 6,763
FIVE BELOW INC COM 33829M101 4,521,289 25,148 SH SOLE 0 0 25,148
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523401 0 0 SH SOLE 0 0 0
FORWARD AIR CORP COM 34986A104 589,857 43,661 SH SOLE 0 0 43,661
FOX CORP CL A COM 35137L105 106,242 2,037 SH SOLE 0 0 2,037
FOX CORP CL B COM 35137L204 17,143 366 SH SOLE 0 0 366
GABELLI DIVID & INCOME TR COM 36242H104 10,746,401 365,524 SH SOLE 0 0 365,524
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 539,116 8,422 SH SOLE 0 0 8,422
GE VERNOVA INC COM 36828A101 88,597,829 75,411 SH SOLE 0 0 75,411
GENERAC HLDGS INC COM 368736104 10,949,276 37,394 SH SOLE 0 0 37,394
GENTEX CORP COM 371901109 10,310 408 SH SOLE 0 0 408
GEO GROUP INC COM 36162J106 26,329 891 SH SOLE 0 0 891
GITLAB INC CLASS A COM 37637K108 3,816 125 SH SOLE 0 0 125
GLOBAL PMTS INC COM 37940X102 9,690,753 133,555 SH SOLE 0 0 133,555
GLOBAL SHIP LEASE INC COM CL A Y27183600 79,862 2,124 SH SOLE 0 0 2,124
GRAND CANYON ED INC COM 38526M106 6,583 46 SH SOLE 0 0 46
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 13,437,844 517,836 SH SOLE 0 0 517,836
GROUPON INC COM NEW 399473206 24,060 1,000 SH SOLE 0 0 1,000
H2O AMERICA COM 784305104 11,182 184 SH SOLE 0 0 184
HAIN CELESTIAL GROUP INC COM 405217100 560 1,000 SH SOLE 0 0 1,000
HF SINCLAIR CORP COM 403949100 518,930 7,451 SH SOLE 0 0 7,451
HOPE BANCORP INC COM 43940T109 591,667 43,251 SH SOLE 0 0 43,251
HOWMET AEROSPACE INC COM 443201108 7,061,691 26,265 SH SOLE 0 0 26,265
ICF INTL INC COM 44925C103 1,093 15 SH SOLE 0 0 15
IDT CORP CL B NEW 448947507 331,105 5,693 SH SOLE 0 0 5,693
IMAX CORP COM 45245E109 17,817 447 SH SOLE 0 0 447
INNODATA INC COM NEW 457642205 121,306 1,605 SH SOLE 0 0 1,605
INTREPID POTASH INC COM 46121Y201 10,916 333 SH SOLE 0 0 333
INVESCO BD FD COM 46132L107 1,516 100 SH SOLE 0 0 100
INVESCO MUNICIPAL TRUST COM 46131J103 1,410,429 140,481 SH SOLE 0 0 140,481
KADANT INC COM 48282T104 262,696 836 SH SOLE 0 0 836
LAS VEGAS SANDS CORP COM 517834107 226,752 4,909 SH SOLE 0 0 4,909
LEGACY HOUSING CORP COM 52472M101 4,072 155 SH SOLE 0 0 155
LEXEO THERAPEUTICS INC COM 52886X107 466 100 SH SOLE 0 0 100
LINKHOME HLDGS INC COM 53578M102 626 948 SH SOLE 0 0 948
LIONSGATE STUDIOS CORP COM 53626N102 91,860 6,000 SH SOLE 0 0 6,000
LITHIUM ARGENTINA AG COM SHS H5012F103 3,308 400 SH SOLE 0 0 400
LKQ CORP COM 501889208 19,932 757 SH SOLE 0 0 757
LUCID DIAGNOSTICS INC COM 54948X109 2 2 SH SOLE 0 0 2
MAGNA INTL INC COM 559222401 149,813 2,282 SH SOLE 0 0 2,282
MARTIN MARIETTA MATLS INC COM 573284106 600,421 1,041 SH SOLE 0 0 1,041
MATCH GROUP INC NEW COM 57667L107 308,900 8,118 SH SOLE 0 0 8,118
MATTHEWS INTL CORP CL A 577128101 27 1 SH SOLE 0 0 1
MERCURY GENL CORP NEW COM 589400100 533 5 SH SOLE 0 0 5
MESOBLAST LTD SPONS ADR 590717401 1,732 128 SH SOLE 0 0 128
META PLATFORMS INC CL A 30303M102 214,511,232 380,818 SH SOLE 0 0 380,818
MIRUM PHARMACEUTICALS INC COM 604749101 1,254,288 10,714 SH SOLE 0 0 10,714
MITEK SYS INC COM NEW 606710200 1,127 56 SH SOLE 0 0 56
MONDELEZ INTL INC CL A 609207105 8,292,597 143,371 SH SOLE 0 0 143,371
MORGAN STANLEY BITCOIN TR COMMON UNITS 61692G109 1,685 100 SH SOLE 0 0 100
MUELLER INDS INC COM 624756102 1,751,406 14,247 SH SOLE 0 0 14,247
MURPHY USA INC COM 626755102 370,535 688 SH SOLE 0 0 688
NATIXIS ETF TR GATEWAY QUALITY 63873X307 4,495,736 75,980 SH SOLE 0 0 75,980
NAVIENT CORPORATION COM 63938C108 43 5 SH SOLE 0 0 5
NETEASE COM INC SPONSORED ADS 64110W102 153,370 1,197 SH SOLE 0 0 1,197
NU SKIN ENTERPRISES INC CL A 67018T105 3,152 597 SH SOLE 0 0 597
NUVECTIS PHARMA INC COM 67080T108 1,839 100 SH SOLE 0 0 100
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 176,261 12,257 SH SOLE 0 0 12,257
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 31,560 2,000 SH SOLE 0 0 2,000
NVR INC COM 62944T105 1,610,491 236 SH SOLE 0 0 236
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 546,224 35,240 SH SOLE 0 0 35,240
OFG BANCORP COM 67103X102 407,761 8,310 SH SOLE 0 0 8,310
OPTIMIZERX CORP COM NEW 68401U204 5,720 1,000 SH SOLE 0 0 1,000
ORCHID IS CAP INC COM NEW 68571X301 4,076 585 SH SOLE 0 0 585
OTTER TAIL CORP COM 689648103 377,286 4,193 SH SOLE 0 0 4,193
PAYLOCITY HLDG CORP COM 70438V106 1,045 10 SH SOLE 0 0 10
PEAPACK-GLADSTONE FINL CORP COM 704699107 23,665 500 SH SOLE 0 0 500
PEDIATRIX MEDICAL GROUP INC COM 58502B106 11,576 457 SH SOLE 0 0 457
PILGRIMS PRIDE CORP COM 72147K108 33,413 1,189 SH SOLE 0 0 1,189
PJT PARTNERS INC COM CL A 69343T107 28,830 191 SH SOLE 0 0 191
PREFORMED LINE PRODS CO COM 740444104 3,284 8 SH SOLE 0 0 8
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 1,510,350 79,159 SH SOLE 0 0 79,159
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1,479,486 21,098 SH SOLE 0 0 21,098
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 67,377 3,535 SH SOLE 0 0 3,535
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 835,744 11,275 SH SOLE 0 0 11,275
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 531,032 4,927 SH SOLE 0 0 4,927
PRUDENTIAL FINL INC COM 744320102 6,007,392 55,660 SH SOLE 0 0 55,660
PULMONX CORP COM 745848101 133 102 SH SOLE 0 0 102
PULTE GROUP INC COM 745867101 1,232,225 8,981 SH SOLE 0 0 8,981
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 4,142 74 SH SOLE 0 0 74
QUAD / GRAPHICS INC COM CL A 747301109 388 46 SH SOLE 0 0 46
QUANTA SVCS INC COM 74762E102 23,429,155 32,539 SH SOLE 0 0 32,539
REALTY INCOME CORP COM 756109104 15,358,226 247,873 SH SOLE 0 0 247,873
REDWOOD TRUST INC COM 758075402 242,358 51,130 SH SOLE 0 0 51,130
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 5,050 5,000 PRN SOLE 0 0 5,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 153,332 8,838 SH SOLE 0 0 8,838
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 2,369 2,000 PRN SOLE 0 0 2,000
ROBINHOOD MKTS INC COM CL A 770700102 6,839,256 68,202 SH SOLE 0 0 68,202
ROCKET COS INC COM CL A 77311W101 1,275,197 80,965 SH SOLE 0 0 80,965
ROYCE SMALL CAP TRUST INC COM 780910105 5,370,108 290,748 SH SOLE 0 0 290,748
SAMSARA INC COM CL A 79589L106 67,941 2,095 SH SOLE 0 0 2,095
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 15,559 431 SH SOLE 0 0 431
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 213,784 9,443 SH SOLE 0 0 9,443
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 128,469 3,543 SH SOLE 0 0 3,543
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 268,475 6,766 SH SOLE 0 0 6,766
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 7,187 148 SH SOLE 0 0 148
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 339,503 6,435 SH SOLE 0 0 6,435
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 434,481 14,264 SH SOLE 0 0 14,264
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 870,969 28,005 SH SOLE 0 0 28,005
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 102,487 2,693 SH SOLE 0 0 2,693
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 90,797 3,468 SH SOLE 0 0 3,468
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 221,751 6,989 SH SOLE 0 0 6,989
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,568,976 201,046 SH SOLE 0 0 201,046
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 178,751 3,715 SH SOLE 0 0 3,715
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 115,212 4,672 SH SOLE 0 0 4,672
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 44,129 1,736 SH SOLE 0 0 1,736
SCHWAB STRATEGIC TR MUN BD ETF 808524649 44,901 1,739 SH SOLE 0 0 1,739
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 499,787 20,704 SH SOLE 0 0 20,704
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 155,836 6,737 SH SOLE 0 0 6,737
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,589,359 54,881 SH SOLE 0 0 54,881
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54,537,669 1,719,889 SH SOLE 0 0 1,719,889
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,670,918 256,233 SH SOLE 0 0 256,233
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,376,161 39,533 SH SOLE 0 0 39,533
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,190,937 40,467 SH SOLE 0 0 40,467
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,224,734 33,218 SH SOLE 0 0 33,218
SCHWAB STRATEGIC TR US REIT ETF 808524847 125,100 5,283 SH SOLE 0 0 5,283
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 840,032 23,250 SH SOLE 0 0 23,250
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,054,971 228,489 SH SOLE 0 0 228,489
SHARONAI HOLDINGS INC COM CL A 778920306 14,562 172 SH SOLE 0 0 172
SHUTTERSTOCK INC COM 825690100 237 17 SH SOLE 0 0 17
SIMPSON MFG INC COM 829073105 604,603 2,888 SH SOLE 0 0 2,888
SLIDE INS HLDGS INC COM 831349105 684,478 35,337 SH SOLE 0 0 35,337
SOLID POWER INC CLASS A COM 83422N105 78,995 30,500 SH SOLE 0 0 30,500
SPIRE INC COM 84857L101 37,952 486 SH SOLE 0 0 486
SPROTT FDS TR COPPER MINER ETF 85208P881 3,256 85 SH SOLE 0 0 85
SPROTT FDS TR JUNIOR URANIUM 85208P808 12,312 530 SH SOLE 0 0 530
SPROTT FDS TR RARE EART EX ETF 85208P832 453 23 SH SOLE 0 0 23
SPROTT FDS TR SILVER MINERS 85208P873 16,362 326 SH SOLE 0 0 326
SPROTT FDS TR SPROTT CRITICAL 85208P402 2,369,064 76,029 SH SOLE 0 0 76,029
SPROTT FDS TR URANI MINER ETF 85208P303 313,053 5,953 SH SOLE 0 0 5,953
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 45,544 4,000 SH SOLE 0 0 4,000
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 4,565 1,100 SH SOLE 0 0 1,100
SSR MINING IN COM 784730103 11,538 408 SH SOLE 0 0 408
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 197,708 2,929 SH SOLE 0 0 2,929
SUPERIOR GROUP OF CO INC COM 868358102 10,142 773 SH SOLE 0 0 773
TD SYNNEX CORPORATION COM 87162W100 7,873,316 29,451 SH SOLE 0 0 29,451
TERADATA CORP DEL COM 88076W103 26,958 778 SH SOLE 0 0 778
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 88,337 2,607 SH SOLE 0 0 2,607
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 7,035 400 SH SOLE 0 0 400
TEXAS ROADHOUSE INC COM 882681109 306,463 1,586 SH SOLE 0 0 1,586
THE TRADE DESK INC COM CL A 88339J105 251,475 13,909 SH SOLE 0 0 13,909
THERMO FISHER SCIENTIFIC INC COM 883556102 13,086,952 26,103 SH SOLE 0 0 26,103
THORNBURG INCM BUILDER OPP T COM 885213108 549,962 24,919 SH SOLE 0 0 24,919
T-MOBILE US INC COM 872590104 4,697,262 28,005 SH SOLE 0 0 28,005
TRINET GROUP INC COM 896288107 247 5 SH SOLE 0 0 5
TRON INC COM 85237B101 8 5 SH SOLE 0 0 5
TWO HARBORS INVENTMENT CORPO COM 90187B804 3,297 266 SH SOLE 0 0 266
UNIFIED SER TR BALLAST SMLMD CP 90470L550 2,504,564 49,148 SH SOLE 0 0 49,148
UNITED BANKSHARES INC WEST V COM 909907107 82,458 1,799 SH SOLE 0 0 1,799
UNITED STS NAT GAS FD LP UNIT PAR 912318409 230,313 19,651 SH SOLE 0 0 19,651
UNITEDHEALTH GROUP INC COM 91324P102 42,353,305 101,901 SH SOLE 0 0 101,901
UNITI GROUP LLC COM SHS 912932100 18,054 1,574 SH SOLE 0 0 1,574
URANIUM RTY CORP COM 91702V101 3,303 1,188 SH SOLE 0 0 1,188
URBAN OUTFITTERS INC COM 917047102 59,310 837 SH SOLE 0 0 837
VANECK FDS EMER MARK BD ETF 92107P772 612,026 11,928 SH SOLE 0 0 11,928
VANECK FDS ONCHAIN ECONOMY 92107P780 80,280 1,853 SH SOLE 0 0 1,853
VENTURE GLOBAL INC COM CL A 92333F101 515,920 46,354 SH SOLE 0 0 46,354
VERSAMET ROYALTIES CORP COM NEW 92528V200 563,045 45,776 SH SOLE 0 0 45,776
VERTEX PHARMACEUTICALS INC COM 92532F100 10,357,331 20,851 SH SOLE 0 0 20,851
VIANT TECHNOLOGY INC COM CL A 92557A101 25,320 2,000 SH SOLE 0 0 2,000
VICI PPTYS INC COM 925652109 950,926 35,816 SH SOLE 0 0 35,816
VISA INC COM CL A 92826C839 127,118,951 370,512 SH SOLE 0 0 370,512
WALDENCAST PLC CLASS A ORD SHS G9503X103 13,200 7,500 SH SOLE 0 0 7,500
WALKER & DUNLOP INC COM 93148P102 588,451 10,758 SH SOLE 0 0 10,758
WEBSTER FINL CORP COM 947890109 1,154,677 15,110 SH SOLE 0 0 15,110
WEST PHARMACEUTICAL SVSC INC COM 955306105 133,784 373 SH SOLE 0 0 373
WESTERN ASSET HIGH INCOME OP COM 95766K109 331,093 90,960 SH SOLE 0 0 90,960
WESTERN UN CO COM 959802109 20,957 2,722 SH SOLE 0 0 2,722
WORKHORSE GROUP INC COM NEW 98138J503 9 3 SH SOLE 0 0 3
WSFS FINL CORP COM 929328102 15,653 204 SH SOLE 0 0 204
ACUITY INC COM 00508Y102 267,052 709 SH SOLE 0 0 709
ADVANCED DRAIN SYS INC DEL COM 00790R104 280,023 1,784 SH SOLE 0 0 1,784
AECOM COM 00766T100 199,349 2,856 SH SOLE 0 0 2,856
AEHR TEST SYS COM 00760J108 190,432 1,982 SH SOLE 0 0 1,982
AEYE INC CL A NEW 008183204 1,440 1,000 SH SOLE 0 0 1,000
AFLAC INC COM 001055102 14,185,504 120,985 SH SOLE 0 0 120,985
AGF INVTS TR US MARKET NETRL 00110G408 47,109 4,225 SH SOLE 0 0 4,225
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 253 112 SH SOLE 0 0 112
ALCOA CORP COM 013872106 730,663 14,013 SH SOLE 0 0 14,013
ALLEGIANT TRAVEL CO COM 01748X102 82,320 700 SH SOLE 0 0 700
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 51,420,921 2,090,392 SH SOLE 0 0 2,090,392
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 331,390 9,444 SH SOLE 0 0 9,444
ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL 01989A605 16,357 545 SH SOLE 0 0 545
ALLY FINL INC COM 02005N100 1,048,579 22,820 SH SOLE 0 0 22,820
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 938 145 SH SOLE 0 0 145
AMERICAN WTR WKS CO INC NEW COM 030420103 6,534,589 49,662 SH SOLE 0 0 49,662
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3,770 272 SH SOLE 0 0 272
ANTERO MIDSTREAM CORP COM 03676B102 1,016,677 44,689 SH SOLE 0 0 44,689
ANTERO RESOURCES CORP COM 03674X106 301,853 8,590 SH SOLE 0 0 8,590
APPIAN CORP CL A 03782L101 1,901 83 SH SOLE 0 0 83
APPLIED DIGITAL CORP COM NEW 038169207 27,330,531 732,722 SH SOLE 0 0 732,722
APPLIED OPTOELECTRONICS INC COM 03823U102 40,114,468 270,751 SH SOLE 0 0 270,751
ARLO TECHNOLOGIES INC COM 04206A101 61,321 4,549 SH SOLE 0 0 4,549
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 130,965 2,903 SH SOLE 0 0 2,903
AVANOS MED INC COM 05350V106 1,144 46 SH SOLE 0 0 46
AXALTA COATING SYS LTD COM G0750C108 85,071 2,486 SH SOLE 0 0 2,486
AXOS FINANCIAL INC COM 05465C100 243,962 2,505 SH SOLE 0 0 2,505
BECTON DICKINSON & CO COM 075887109 7,935,389 52,438 SH SOLE 0 0 52,438
BENTLEY SYS INC COM CL B 08265T208 84,021 2,811 SH SOLE 0 0 2,811
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,147,787 55,012 SH SOLE 0 0 55,012
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 50,528 52,000 PRN SOLE 0 0 52,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 232,120 40,439 SH SOLE 0 0 40,439
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,006,920 91,455 SH SOLE 0 0 91,455
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,081,573 90,888 SH SOLE 0 0 90,888
BLOCK H & R INC COM 093671105 35,627 936 SH SOLE 0 0 936
BOISE CASCADE CO DEL COM 09739D100 448,060 5,772 SH SOLE 0 0 5,772
BOYD GAMING CORP COM 103304101 71,106 805 SH SOLE 0 0 805
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 4,610 430 SH SOLE 0 0 430
BRINKER INTL INC COM 109641100 31,248 186 SH SOLE 0 0 186
BULLISH ORD SHS G16910120 12,090 516 SH SOLE 0 0 516
BUMBLE INC COM CL A 12047B105 3 1 SH SOLE 0 0 1
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 983,742 5,223 SH SOLE 0 0 5,223
CAESARS ENTERTAINMENT INC NE COM 12769G100 48,840 1,618 SH SOLE 0 0 1,618
CALLAWAY GOLF CO COM 131193104 7,948 423 SH SOLE 0 0 423
CANADIAN NATL RY CO COM 136375102 421,034 3,531 SH SOLE 0 0 3,531
CANADIAN PACIFIC KANSAS CITY COM 13646K108 987,326 11,394 SH SOLE 0 0 11,394
CENTERSPACE COM 15202L107 5,388 96 SH SOLE 0 0 96
CHEESECAKE FACTORY INC COM 163072101 20,124 253 SH SOLE 0 0 253
CHEMUNG FINL CORP COM 164024101 46,613 625 SH SOLE 0 0 625
CHEVRON CORPORATION COM 166764100 53,683,075 323,860 SH SOLE 0 0 323,860
CINTAS CORP COM 172908105 9,825,463 57,770 SH SOLE 0 0 57,770
CLEVELAND-CLIFFS INC NEW COM 185899101 481,857 51,316 SH SOLE 0 0 51,316
CMB.TECH NV SHS B38564108 83,450 5,965 SH SOLE 0 0 5,965
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 4,664,043 178,836 SH SOLE 0 0 178,836
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 199,256 7,021 SH SOLE 0 0 7,021
COHEN & STEERS REIT & PFD & COM 19247X100 507,069 24,979 SH SOLE 0 0 24,979
COLUMBIA SELIGM PREM TECH GR COM 19842X109 136,129 2,527 SH SOLE 0 0 2,527
COMPASS INC CL A 20464U100 33,513 2,718 SH SOLE 0 0 2,718
COMSTOCK RES INC COM 205768302 3,999 268 SH SOLE 0 0 268
COSTCO WHOLESALE CORPORATION COM 22160K105 85,170,245 91,045 SH SOLE 0 0 91,045
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 77,583 552 SH SOLE 0 0 552
CROSS CTRY HEALTHCARE INC COM 227483104 179,950 13,622 SH SOLE 0 0 13,622
CROSS TIMBERS RTY TR TR UNIT 22757R109 99 11 SH SOLE 0 0 11
CRYOPORT INC COM PAR $0.001 229050307 8,462 539 SH SOLE 0 0 539
CULLEN FROST BANKERS INC COM 229899109 79,578 515 SH SOLE 0 0 515
CURIS INC COM 231269309 1,356 2,597 SH SOLE 0 0 2,597
DIME COML BANCSHARES INC COM 25432X102 387,136 9,524 SH SOLE 0 0 9,524
DIRECT DIGITAL HOLDINGS INC CL A NEW 25461T303 19 7 SH SOLE 0 0 7
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 1,998,627 7,384 SH SOLE 0 0 7,384
DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120 29,210 100 SH SOLE 0 0 100
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 2,769 12 SH SOLE 0 0 12
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781 81,907 700 SH SOLE 0 0 700
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 1,620 500 SH SOLE 0 0 500
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 22,404 84 SH SOLE 0 0 84
DIREXION SHARES ETF TRUST DAIL MA 7 2X ETF 25461A650 1,176 23 SH SOLE 0 0 23
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 44,642 5,149 SH SOLE 0 0 5,149
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 636,802 5,219 SH SOLE 0 0 5,219
DNP SELECT INCOME FD INC COM 23325P104 102,046 9,457 SH SOLE 0 0 9,457
DOCEBO INC COM 25609L105 30,179 1,686 SH SOLE 0 0 1,686
DOLBY LABORATORIES INC COM CL A 25659T107 72,508 1,379 SH SOLE 0 0 1,379
DOMINARI HOLDINGS INC COM NEW 008875304 100,803 32,103 SH SOLE 0 0 32,103
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,200,118 145,117 SH SOLE 0 0 145,117
EATON VANCE TAX-ADVANTAGED G COM 27828U106 294,932 9,554 SH SOLE 0 0 9,554
EDGEWELL PERSONAL CARE CO COM 28035Q102 17,459 650 SH SOLE 0 0 650
EMBRAER S.A. SPONSORED ADS 29082A107 24,308 381 SH SOLE 0 0 381
ENEL CHILE SA SPONSORED ADR 29278D105 2,493 554 SH SOLE 0 0 554
ENNIS INC COM 293389102 170 8 SH SOLE 0 0 8
EQUINOR ASA SPONSORED ADR 29446M102 543,360 17,304 SH SOLE 0 0 17,304
ERNEXA THERAPEUTICS INC COM 114082407 1 0 SH SOLE 0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 4,619 100 SH SOLE 0 0 100
ETFIS SER TR I VIRTU BIOTE ETF 26923G202 11,071 115 SH SOLE 0 0 115
ETFIS SER TR I VIRTUS INFRCAP 26923G822 10,227,916 497,225 SH SOLE 0 0 497,225
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 863,710 37,634 SH SOLE 0 0 37,634
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3,487,162 42,662 SH SOLE 0 0 42,662
EVI INDS INC COM 26929N102 1,315 89 SH SOLE 0 0 89
EXCHANGE TRADED CONCEPTS TRU INQQ IND INT ETF 301505558 8,005 622 SH SOLE 0 0 622
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 821,909 12,059 SH SOLE 0 0 12,059
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 414,452 4,544 SH SOLE 0 0 4,544
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,180,731 25,458 SH SOLE 0 0 25,458
FIDELITY ETHEREUM FD SHS 31613E103 63,125 4,010 SH SOLE 0 0 4,010
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 69,153 2,100 SH SOLE 0 0 2,100
FIRST HAWAIIAN INC COM 32051X108 283,155 9,664 SH SOLE 0 0 9,664
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 3,200 16 SH SOLE 0 0 16
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,724,973 12,332 SH SOLE 0 0 12,332
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1,047,594 7,260 SH SOLE 0 0 7,260
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 787,784 5,383 SH SOLE 0 0 5,383
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 619,546 6,400 SH SOLE 0 0 6,400
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 2,355,664 12,157 SH SOLE 0 0 12,157
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 10,116 165 SH SOLE 0 0 165
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4,658,380 42,023 SH SOLE 0 0 42,023
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6,226,807 48,899 SH SOLE 0 0 48,899
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 4,209 125 SH SOLE 0 0 125
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 102,272 1,880 SH SOLE 0 0 1,880
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,364,139 110,351 SH SOLE 0 0 110,351
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,210,821 16,430 SH SOLE 0 0 16,430
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 24,302 261 SH SOLE 0 0 261
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3,085,920 166,357 SH SOLE 0 0 166,357
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 781,320 11,296 SH SOLE 0 0 11,296
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 457,940 7,313 SH SOLE 0 0 7,313
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 11,491 551 SH SOLE 0 0 551
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 3,531,409 110,391 SH SOLE 0 0 110,391
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,001,579 26,449 SH SOLE 0 0 26,449
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 17,724 402 SH SOLE 0 0 402
FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF 33738D705 1,650 44 SH SOLE 0 0 44
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 104,551 5,168 SH SOLE 0 0 5,168
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 392,627 6,286 SH SOLE 0 0 6,286
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16,112,656 269,758 SH SOLE 0 0 269,758
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 181,380 4,462 SH SOLE 0 0 4,462
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,177,297 244,622 SH SOLE 0 0 244,622
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 221,488 10,517 SH SOLE 0 0 10,517
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 17,763,962 604,216 SH SOLE 0 0 604,216
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 16,209,156 320,973 SH SOLE 0 0 320,973
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 30,256,724 1,310,382 SH SOLE 0 0 1,310,382
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 208,758 6,573 SH SOLE 0 0 6,573
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 23,082 924 SH SOLE 0 0 924
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,227,137 33,164 SH SOLE 0 0 33,164
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 2,505,483 20,470 SH SOLE 0 0 20,470
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 393,196 4,315 SH SOLE 0 0 4,315
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 477,340 10,429 SH SOLE 0 0 10,429
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 724,655 4,726 SH SOLE 0 0 4,726
FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 590,946 29,271 SH SOLE 0 0 29,271
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 6,783 81 SH SOLE 0 0 81
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 742,601 34,701 SH SOLE 0 0 34,701
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,255,913 66,609 SH SOLE 0 0 66,609
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7,824 192 SH SOLE 0 0 192
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 720,783 9,073 SH SOLE 0 0 9,073
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 209,401 4,178 SH SOLE 0 0 4,178
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 581,805 9,488 SH SOLE 0 0 9,488
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,678,783 17,198 SH SOLE 0 0 17,198
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 11,200,476 124,658 SH SOLE 0 0 124,658
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,036,821 6,496 SH SOLE 0 0 6,496
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 16,228,900 84,636 SH SOLE 0 0 84,636
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 736,959 27,695 SH SOLE 0 0 27,695
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,434,375 32,974 SH SOLE 0 0 32,974
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 887,557 3,580 SH SOLE 0 0 3,580
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 847,697 18,943 SH SOLE 0 0 18,943
FIRST TR EXCHANGE-TRADED FD SHS 336917109 15,294,237 314,308 SH SOLE 0 0 314,308
FIRST TR EXCHANGE-TRADED FD SHS 337345102 4,530,678 13,537 SH SOLE 0 0 13,537
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 14,893,661 309,125 SH SOLE 0 0 309,125
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 811,380 39,254 SH SOLE 0 0 39,254
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 490,621 2,259 SH SOLE 0 0 2,259
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 6,482,977 31,443 SH SOLE 0 0 31,443
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 73,023 1,480 SH SOLE 0 0 1,480
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 306,362 16,029 SH SOLE 0 0 16,029
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 5,373,123 278,256 SH SOLE 0 0 278,256
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 2,875,798 138,326 SH SOLE 0 0 138,326
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 8,041,897 410,930 SH SOLE 0 0 410,930
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,730,124 15,797 SH SOLE 0 0 15,797
FIRSTSERVICE CORP NEW COM 33767E202 298,404 2,100 SH SOLE 0 0 2,100
FMC CORP COM NEW 302491303 1,530 133 SH SOLE 0 0 133
FORD MTR CO COM 345370860 2,384,533 171,549 SH SOLE 0 0 171,549
FORTUNE BRANDS INNOVATIONS I COM 34964C106 398,354 7,256 SH SOLE 0 0 7,256
FULGENT GENETICS INC COM 359664109 21 1 SH SOLE 0 0 1
GENERAL AMERN INVS CO INC COM 368802104 27,923 438 SH SOLE 0 0 438
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 4,898 155 SH SOLE 0 0 155
GRACO INC COM 384109104 364,166 4,816 SH SOLE 0 0 4,816
GREENBRIER COS INC COM 393657101 1,470 30 SH SOLE 0 0 30
HALOZYME THERAPEUTICS INC COM 40637H109 274,571 3,508 SH SOLE 0 0 3,508
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 8,758 6,000 PRN SOLE 0 0 6,000
HORACE MANN EDUCATORS CORP N COM 440327104 3,047 59 SH SOLE 0 0 59
I3 VERTICALS INC COM CL A 46571Y107 19,566 916 SH SOLE 0 0 916
IAMGOLD CORP COM 450913108 14,256 900 SH SOLE 0 0 900
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 40,807 5,660 SH SOLE 0 0 5,660
ICICI BANK LIMITED ADR 45104G104 404,877 13,947 SH SOLE 0 0 13,947
IDAHO STRATEGIC RESOURCES COM NEW 645827205 360 11 SH SOLE 0 0 11
IMMUNITYBIO INC COM 45256X103 254,263 29,042 SH SOLE 0 0 29,042
INSPERITY INC COM 45778Q107 1,070,451 25,913 SH SOLE 0 0 25,913
INSTEEL INDS INC COM 45774W108 199,968 6,621 SH SOLE 0 0 6,621
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,988,806 114,761 SH SOLE 0 0 114,761
INTERNATIONAL BANCSHARES COR COM 459044103 1,003 13 SH SOLE 0 0 13
INTERPARFUMS INC COM 458334109 385,294 3,444 SH SOLE 0 0 3,444
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 120,226 4,700 SH SOLE 0 0 4,700
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 407,925 3,977 SH SOLE 0 0 3,977
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 10,492,957 188,181 SH SOLE 0 0 188,181
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 44,262 768 SH SOLE 0 0 768
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 926,476 17,366 SH SOLE 0 0 17,366
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4,921 105 SH SOLE 0 0 105
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 23,547 470 SH SOLE 0 0 470
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,301,559 51,917 SH SOLE 0 0 51,917
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4,471 41 SH SOLE 0 0 41
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,277,077 98,440 SH SOLE 0 0 98,440
JAKKS PAC INC COM NEW 47012E403 1,116,323 47,952 SH SOLE 0 0 47,952
JBS N.V. CL A SHS N4732M103 379 32 SH SOLE 0 0 32
JETBLUE AIRWAYS CORP COM 477143101 25,413 4,435 SH SOLE 0 0 4,435
JOHNSON CONTROLS INTERNATION SHS G51502105 29,821,981 204,106 SH SOLE 0 0 204,106
KILROY REALTY CORP COM 49427F108 3,597 96 SH SOLE 0 0 96
KIRBY CORP COM 497266106 146,440 1,077 SH SOLE 0 0 1,077
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 3,441 100 SH SOLE 0 0 100
KRANESHARES TRUST CSI CHI INTERNET 500767306 128,457 5,250 SH SOLE 0 0 5,250
KRANESHARES TRUST GBL HUMANOID ROB 500767751 150,572 3,653 SH SOLE 0 0 3,653
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 159,426 3,400 SH SOLE 0 0 3,400
KRANESHARES TRUST QUADRTC INT RT 500767736 168,931 9,770 SH SOLE 0 0 9,770
LA Z BOY INC COM 505336107 1,926 48 SH SOLE 0 0 48
LADDER CAP CORP CL A 505743104 126,853 12,749 SH SOLE 0 0 12,749
LEXINFINTECH HLDGS LTD ADR 528877103 9,850 5,000 SH SOLE 0 0 5,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,292,636 222,485 SH SOLE 0 0 222,485
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 84,539 2,070 SH SOLE 0 0 2,070
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4,978 3,800 SH SOLE 0 0 3,800
MATADOR RES CO COM 576485205 48,287 970 SH SOLE 0 0 970
MAXIMUS INC COM 577933104 6,142 114 SH SOLE 0 0 114
METTLER TOLEDO INTERNATIONAL COM 592688105 263,167 206 SH SOLE 0 0 206
MIDLAND STATES BANCORP INC COM 597742105 53 2 SH SOLE 0 0 2
MOODYS CORP COM 615369105 2,008,050 4,434 SH SOLE 0 0 4,434
NATIONAL HEALTHCARE CORP COM 635906100 43,047 204 SH SOLE 0 0 204
NEBIUS GROUP N.V. SHS CLASS A N97284108 17,588,715 63,688 SH SOLE 0 0 63,688
NEXGEN ENERGY LTD COM 65340P106 177,236 18,875 SH SOLE 0 0 18,875
NOMURA ETF TR FOCU EM MKTS ETF 555927508 15,519 213 SH SOLE 0 0 213
NORTHFIELD BANCORP INC DEL COM 66611T108 200,007 13,578 SH SOLE 0 0 13,578
NORTHWEST NAT HLDG CO COM 66765N105 118,382 2,413 SH SOLE 0 0 2,413
NUVALENT INC COM 670703107 10,621 86 SH SOLE 0 0 86
ONEMAIN HLDGS INC COM 68268W103 346,076 5,676 SH SOLE 0 0 5,676
ORIC PHARMACEUTICALS INC COM 68622P109 34,039 3,143 SH SOLE 0 0 3,143
ORION PROPERTIES INC COM 68629Y103 1,986 687 SH SOLE 0 0 687
PACKAGING CORP AMER COM 695156109 376,009 1,578 SH SOLE 0 0 1,578
PAR TECHNOLOGY CORP COM 698884103 372,231 21,368 SH SOLE 0 0 21,368
PAVMED INC COM 70387R502 12 2 SH SOLE 0 0 2
PEGASYSTEMS INC COM 705573103 48,641 1,623 SH SOLE 0 0 1,623
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,139,770 61,910 SH SOLE 0 0 61,910
PGIM ETF TR AAA CLO ETF 69344A834 29,412,904 573,686 SH SOLE 0 0 573,686
PGIM ETF TR ACTI AGGR BD ETF 69344A701 3,568,748 84,708 SH SOLE 0 0 84,708
PGIM ETF TR ACTV HY BD ETF 69344A206 840,503 24,097 SH SOLE 0 0 24,097
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,657,243 73,809 SH SOLE 0 0 73,809
PGIM ETF TR SHOR DURA BD ETF 69344A842 4,569,751 89,779 SH SOLE 0 0 89,779
PGIM ETF TR TOTA RETU BD ETF 69344A800 229,067 5,525 SH SOLE 0 0 5,525
PHOTRONICS INC COM 719405102 313,005 9,622 SH SOLE 0 0 9,622
PIMCO INCOME STRATEGY FD II COM 72201J104 301,084 42,228 SH SOLE 0 0 42,228
PINNACLE FINL PARTNERS INC COM 72348N109 882,228 8,745 SH SOLE 0 0 8,745
PLEXUS CORP COM 729132100 30,067 100 SH SOLE 0 0 100
POET TECHNOLOGIES INC COM NEW 73044W302 34,047 3,312 SH SOLE 0 0 3,312
PREFERRED BK LOS ANGELES CA COM NEW 740367404 372,998 3,510 SH SOLE 0 0 3,510
PRIME MEDICINE INC COM 74168J101 399,590 108,290 SH SOLE 0 0 108,290
PROLOGIS INC. COM 74340W103 7,013,363 51,771 SH SOLE 0 0 51,771
PUMA BIOTECHNOLOGY INC COM 74587V107 2,028 250 SH SOLE 0 0 250
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,952 1,992 SH SOLE 0 0 1,992
Q2 HLDGS INC COM 74736L109 3,271 68 SH SOLE 0 0 68
RAYMOND JAMES FINL INC COM 754730109 2,354,990 15,490 SH SOLE 0 0 15,490
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 19 3 SH SOLE 0 0 3
REVVITY INC COM 714046109 238,430 2,143 SH SOLE 0 0 2,143
RMR GROUP INC CL A 74967R106 2,158 105 SH SOLE 0 0 105
ROBINHOOD VENTURES FD I COM SHS 770701100 2,459 75 SH SOLE 0 0 75
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 118,996 14,251 SH SOLE 0 0 14,251
SANMINA CORP COM 801056102 51,628 204 SH SOLE 0 0 204
SEABRIDGE GOLD INC COM 811927102 30,425 1,182 SH SOLE 0 0 1,182
SEPTERNA INC COM 81734D104 44,374 1,325 SH SOLE 0 0 1,325
SERVE ROBOTICS INC COM 81758H106 3,290 500 SH SOLE 0 0 500
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8,235 970 SH SOLE 0 0 970
SIDUS SPACE INC CL A COM NEW 826165201 5,097 1,814 SH SOLE 0 0 1,814
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 251,981 11,125 SH SOLE 0 0 11,125
SONIDA SENIOR LIVING INC COM 140475203 5,834 143 SH SOLE 0 0 143
SONOCO PRODS CO COM 835495102 111,179 1,973 SH SOLE 0 0 1,973
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 5,402 63 SH SOLE 0 0 63
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 124,152 3,582 SH SOLE 0 0 3,582
STEEL DYNAMICS INC COM 858119100 4,732,339 20,624 SH SOLE 0 0 20,624
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 117,792 3,636 SH SOLE 0 0 3,636
STRIVE INC CL A COM 862945300 1,158 106 SH SOLE 0 0 106
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 75,138 1,400 SH SOLE 0 0 1,400
STRYKER CORPORATION COM 863667101 33,528,554 106,494 SH SOLE 0 0 106,494
TAYSHA GENE THERAPIES INC COM SHS 877619106 20,430 3,000 SH SOLE 0 0 3,000
TEJON RANCH CO COM 879080109 2,487 133 SH SOLE 0 0 133
TELA BIO INC COM 872381108 1,493 1,991 SH SOLE 0 0 1,991
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 1,476 300 SH SOLE 0 0 300
TEXAS CAPITAL FUNDS TRUST TEXAS OIL INDEX 88224A300 1,427,047 52,752 SH SOLE 0 0 52,752
TFI INTERNATIONAL INC COM 87241L109 1,871 13 SH SOLE 0 0 13
TIDEWATER INC NEW COM 88642R109 343,877 5,161 SH SOLE 0 0 5,161
TITAN INTL INC ILL COM 88830M102 948 123 SH SOLE 0 0 123
TITAN MACHY INC COM 88830R101 1,348,850 63,866 SH SOLE 0 0 63,866
TKO GROUP HOLDINGS INC CL A 87256C101 3,068,220 15,241 SH SOLE 0 0 15,241
TREVI THERAPEUTICS INC COM 89532M101 1,186,140 63,600 SH SOLE 0 0 63,600
TRIUMPH FINANCIAL INC COM 89679E300 413,379 5,417 SH SOLE 0 0 5,417
TRUPANION INC COM 898202106 304,721 12,302 SH SOLE 0 0 12,302
TRUSTCO BK CORP N Y COM NEW 898349204 22,293 406 SH SOLE 0 0 406
TTM TECHNOLOGIES INC COM 87305R109 120,067 642 SH SOLE 0 0 642
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 111,391 2,151 SH SOLE 0 0 2,151
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 56,675 1,268 SH SOLE 0 0 1,268
UMB FINL CORP COM 902788108 452,835 3,172 SH SOLE 0 0 3,172
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,573,704 126,253 SH SOLE 0 0 126,253
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,840,301 717,713 SH SOLE 0 0 717,713
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,152,549 46,900 SH SOLE 0 0 46,900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 457,207 3,952 SH SOLE 0 0 3,952
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 554,788 3,596 SH SOLE 0 0 3,596
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,849 175 SH SOLE 0 0 175
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,814,746 43,420 SH SOLE 0 0 43,420
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 20,262 200 SH SOLE 0 0 200
VANGUARD WELLINGTON FD US MINIMUM 921935409 18,117 130 SH SOLE 0 0 130
VANGUARD WELLINGTON FD US MOMENTUM 921935508 87,578 351 SH SOLE 0 0 351
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 282,267 1,595 SH SOLE 0 0 1,595
VANGUARD WELLINGTON FD US QUALITY 921935706 1,192 7 SH SOLE 0 0 7
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 25,975 175 SH SOLE 0 0 175
VELO3D INC COM NEW 92259N302 48,157 2,744 SH SOLE 0 0 2,744
VICTORIAS SECRET AND CO COMMON STOCK 926400102 85,901 1,029 SH SOLE 0 0 1,029
VILLAGE FARMS INTL INC COM 92707Y108 199,800 99,900 SH SOLE 0 0 99,900
VORNADO RLTY TR SH BEN INT 929042109 349,074 8,882 SH SOLE 0 0 8,882
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 161,831 5,018 SH SOLE 0 0 5,018
WESTERN ASSET HIGH INCOM FD COM 95766J102 6,336 1,600 SH SOLE 0 0 1,600
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 42,276 5,200 SH SOLE 0 0 5,200
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 48,884 2,530 SH SOLE 0 0 2,530
XILIO THERAPEUTICS INC COM 98422T209 6,840 714 SH SOLE 0 0 714
XYLEM INC COM 98419M100 3,069,432 25,966 SH SOLE 0 0 25,966
Z SQUARED INC COM NEW 98878K108 52,900 5,000 SH SOLE 0 0 5,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 407,966 20,730 SH SOLE 0 0 20,730
ZSCALER INC COM 98980G102 426,652 3,023 SH SOLE 0 0 3,023
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 2,241,834 101,994 SH SOLE 0 0 101,994
AIM ETF PRODUCTS TRUST ALL 100 BU5 ETF 00888H372 206,439 7,636 SH SOLE 0 0 7,636
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 21,011 732 SH SOLE 0 0 732
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 95,520 3,275 SH SOLE 0 0 3,275
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 741,364 24,516 SH SOLE 0 0 24,516
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 103,259 3,823 SH SOLE 0 0 3,823
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 8,045 267 SH SOLE 0 0 267
AIR PRODUCTS AND CHEMICALS I COM 009158106 27,228,713 92,874 SH SOLE 0 0 92,874
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 25,117 3,124 SH SOLE 0 0 3,124
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 185,621 18,021 SH SOLE 0 0 18,021
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41,393 138 SH SOLE 0 0 138
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 1,202 1,000 PRN SOLE 0 0 1,000
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 41,514 3,300 SH SOLE 0 0 3,300
AMBARELLA INC SHS G037AX101 19,305 225 SH SOLE 0 0 225
AMBEV SA SPONSORED ADR 02319V103 19,429 6,188 SH SOLE 0 0 6,188
AMERICAN FINANCIAL GROUP INC COM 025932104 117,017 836 SH SOLE 0 0 836
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 33,623 810 SH SOLE 0 0 810
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 6,734 136 SH SOLE 0 0 136
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 8,124 315 SH SOLE 0 0 315
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,877,497 17,893 SH SOLE 0 0 17,893
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 39,354 854 SH SOLE 0 0 854
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 620,533 40,373 SH SOLE 0 0 40,373
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 747,301 11,932 SH SOLE 0 0 11,932
AMPLIFY ETF TR BLOOMBERG AI EQQ 032108573 13,152 114 SH SOLE 0 0 114
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 33,190 500 SH SOLE 0 0 500
AMPLIFY ETF TR CASH FLOW DIVID 032108698 1,259,003 34,894 SH SOLE 0 0 34,894
AMPLIFY ETF TR CEF HIGH INCOME 032108847 124,259 10,777 SH SOLE 0 0 10,777
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 25,692,309 562,195 SH SOLE 0 0 562,195
AMPLIFY ETF TR CWP GRO INC ETF 032108524 1,288,764 43,189 SH SOLE 0 0 43,189
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 6,047,715 143,993 SH SOLE 0 0 143,993
AMPLIFY ETF TR JR SILV MINE ETF 032108649 533,248 20,573 SH SOLE 0 0 20,573
AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672 884,649 8,835 SH SOLE 0 0 8,835
AMPLIFY ETF TR SILJ JR SILV ETF 032108433 6,895 250 SH SOLE 0 0 250
AMPLITUDE INC COM CL A 03213A104 19,638 2,567 SH SOLE 0 0 2,567
APOLLO COML REAL ESTATE FIN COM 03762U105 49,561 4,641 SH SOLE 0 0 4,641
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,082 260 SH SOLE 0 0 260
ARMSTRONG WORLD INDS INC NEW COM 04247X102 33,688 210 SH SOLE 0 0 210
ASHLAND INC COM 044186104 298,350 4,528 SH SOLE 0 0 4,528
AST SPACEMOBILE INC COM CL A 00217D100 1,485,295 16,715 SH SOLE 0 0 16,715
ASTERA LABS INC COM 04626A103 836,108 1,731 SH SOLE 0 0 1,731
ATI INC COM 01741R102 4,672,058 23,704 SH SOLE 0 0 23,704
AUTOLIV INC COM 052800109 293,815 2,529 SH SOLE 0 0 2,529
BEONE MEDICINES LTD SPONSORED ADS 07725L102 201,199 706 SH SOLE 0 0 706
BILL HOLDINGS INC COM 090043100 8,823 244 SH SOLE 0 0 244
BLACKROCK INCOME TR INC COM NEW 09247F209 137,109 12,790 SH SOLE 0 0 12,790
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 550,431 44,714 SH SOLE 0 0 44,714
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 10,748,810 211,966 SH SOLE 0 0 211,966
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 7,320,263 243,765 SH SOLE 0 0 243,765
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 4,272 153 SH SOLE 0 0 153
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 10,516 213 SH SOLE 0 0 213
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 197,006 3,950 SH SOLE 0 0 3,950
BOOST RUN INC ORD SHS CL A 09940T100 1,164 30 SH SOLE 0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 15,968,294 277,131 SH SOLE 0 0 277,131
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,195,421 67,931 SH SOLE 0 0 67,931
BUILDERS FIRSTSOURCE INC COM 12008R107 390,103 4,360 SH SOLE 0 0 4,360
BURLINGTON STORES INC COM 122017106 816,971 2,579 SH SOLE 0 0 2,579
CANDEL THERAPEUTICS INC COM 137404109 6,973 677 SH SOLE 0 0 677
CAPITAL GROUP INTERNATIONAL SHS 14021M107 134,431 3,655 SH SOLE 0 0 3,655
CAPITAL GROUP INTERNATIONAL SHS 14021T102 9,044,464 248,543 SH SOLE 0 0 248,543
CARVANA CO CL A 146869102 139,078 2,113 SH SOLE 0 0 2,113
CASEYS GEN STORES INC COM 147528103 7,283,223 9,164 SH SOLE 0 0 9,164
CDW CORP COM 12514G108 445,409 3,167 SH SOLE 0 0 3,167
CELESTICA INC COM 15101Q207 2,434,267 6,673 SH SOLE 0 0 6,673
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 300,497 20,582 SH SOLE 0 0 20,582
CENTRAL PAC FINL CORP COM NEW 154760409 5,952 156 SH SOLE 0 0 156
CERTARA INC COM 15687V109 1,120 171 SH SOLE 0 0 171
CHESAPEAKE UTILS CORP COM 165303108 483,695 3,949 SH SOLE 0 0 3,949
CIPHER DIGITAL INC COM 17253J106 377,839 15,422 SH SOLE 0 0 15,422
COMMUNITY FINANCIAL SYSTEM I COM 203607106 6,108 91 SH SOLE 0 0 91
CONCENTRIX CORP COM 20602D101 2,632 117 SH SOLE 0 0 117
CORGI ETF TR I QUANT COMPU ETF 218946770 63,420 2,000 SH SOLE 0 0 2,000
CORNERSTONE TOTAL RETURN FD COM 21924U300 3 0 SH SOLE 0 0 0
COTY INC COM CL A 222070203 2,290 1,060 SH SOLE 0 0 1,060
CRANE NXT CO COM 224441105 1,409,011 27,541 SH SOLE 0 0 27,541
CSW INDUSTRIALS INC COM 126402106 25,882 93 SH SOLE 0 0 93
CSX CORP COM 126408103 6,252,778 131,554 SH SOLE 0 0 131,554
DBX ETF TR XTRA SE SELE ETF 23306X886 427,563 4,110 SH SOLE 0 0 4,110
DBX ETF TR XTRACK HRVST CSI 233051879 3,666 100 SH SOLE 0 0 100
DBX ETF TR XTRACK INTL REAL 233051846 785 35 SH SOLE 0 0 35
DBX ETF TR XTRACK MSCI EAFE 233051200 3,192,231 58,434 SH SOLE 0 0 58,434
DBX ETF TR XTRACK MSCI EAFE 233051630 25,326 788 SH SOLE 0 0 788
DBX ETF TR XTRACK MSCI EURP 233051853 134,406 2,491 SH SOLE 0 0 2,491
DBX ETF TR XTRACK MSCI JAPN 233051507 42,634 371 SH SOLE 0 0 371
DBX ETF TR XTRACK USD HIGH 233051432 394,847 10,812 SH SOLE 0 0 10,812
DBX ETF TR XTRACKERS MSCI 233051150 1,640,273 23,615 SH SOLE 0 0 23,615
DBX ETF TR XTRACKERS SHRT 233051283 132,715 2,987 SH SOLE 0 0 2,987
DBX ETF TR XTRACKRS S&P 500 233051143 377,835 5,487 SH SOLE 0 0 5,487
DELEK US HLDGS INC NEW COM 24665A103 2,271,957 44,715 SH SOLE 0 0 44,715
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 10,560 1,500 SH SOLE 0 0 1,500
DIGITAL BRANDS GROUP INC COM NEW 25401N507 75 100 SH SOLE 0 0 100
DRAGANFLY INC. COM 26142Q304 3,252 600 SH SOLE 0 0 600
DROPBOX INC CL A 26210C104 80,734 2,939 SH SOLE 0 0 2,939
DUFF & PHELPS UTLITY AND INF COM 26433C105 334,776 22,559 SH SOLE 0 0 22,559
D-WAVE QUANTUM INC COM 26740W109 2,139,644 89,189 SH SOLE 0 0 89,189
EASTMAN CHEM CO COM 277432100 5,517,279 82,372 SH SOLE 0 0 82,372
ELASTIC N V ORD SHS N14506104 115,808 2,031 SH SOLE 0 0 2,031
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 85,430 19,328 SH SOLE 0 0 19,328
ESAB CORPORATION COM 29605J106 32,055 325 SH SOLE 0 0 325
EVGO INC CL A COM 30052F100 2,112 1,106 SH SOLE 0 0 1,106
EXLSERVICE HLDGS INC COM 302081104 784,028 30,318 SH SOLE 0 0 30,318
EXPEDITORS INTL WASH INC COM 302130109 261,257 1,603 SH SOLE 0 0 1,603
FIRST INTST BANCSYSTEM INC COM 32055Y201 59,961 1,555 SH SOLE 0 0 1,555
FIRST MAJESTIC SILVER CORP COM 32076V103 470,465 27,740 SH SOLE 0 0 27,740
FIRST SOLAR INC COM 336433107 19,237,111 81,527 SH SOLE 0 0 81,527
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,902 361 SH SOLE 0 0 361
FLEXSHARES TR CR SCORED LONG 33939L753 10,526 251 SH SOLE 0 0 251
FLEXSHARES TR IBOXX 3R TARGT 33939L506 80,290 3,358 SH SOLE 0 0 3,358
FLEXSHARES TR MORNSTAR UPSTR 33939L407 26,513 538 SH SOLE 0 0 538
FLEXSHARES TR QLT DIV DEF IDX 33939L845 45,860 527 SH SOLE 0 0 527
FLEXSHARES TR QUALT DIVD IDX 33939L860 44,960 500 SH SOLE 0 0 500
FLEXSHARES TR STOX GBL ESG SLT 33939L688 35,904 154 SH SOLE 0 0 154
FORESTAR GROUP INC COM 346232101 10,286 325 SH SOLE 0 0 325
FORTREA HLDGS INC COMMON STOCK 34965K107 2,801 161 SH SOLE 0 0 161
FS BANCORP INC COM 30263Y104 434 10 SH SOLE 0 0 10
GENIE ENERGY LTD CL B 372284208 15,736 1,089 SH SOLE 0 0 1,089
GENMAB A/S SPONSORED ADS 372303206 2,857 104 SH SOLE 0 0 104
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,945 270 SH SOLE 0 0 270
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 4,850 2,127 SH SOLE 0 0 2,127
HAWAIIAN ELEC INDS INC MTN B COM 419870100 21,462 1,586 SH SOLE 0 0 1,586
HEARTFLOW INC COM 42238D107 1,819 62 SH SOLE 0 0 62
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,462,511 7,452 SH SOLE 0 0 7,452
HOME DEPOT INC COM 437076102 84,529,064 239,676 SH SOLE 0 0 239,676
HORMEL FOODS CORP COM 440452100 2,013,031 81,105 SH SOLE 0 0 81,105
HUMANA INC COM 444859102 929,423 2,340 SH SOLE 0 0 2,340
HUNTINGTON INGALLS INDS INC COM 446413106 834,316 2,981 SH SOLE 0 0 2,981
IDEX CORP COM 45167R104 406,924 1,793 SH SOLE 0 0 1,793
INGREDION INC COM 457187102 382,818 4,042 SH SOLE 0 0 4,042
INTAPP INC COM 45827U109 202 8 SH SOLE 0 0 8
INTELLIA THERAPEUTICS INC COM 45826J105 10,846 641 SH SOLE 0 0 641
INTUITIVE MACHINES INC CLASS A COM 46125A100 172,403 8,060 SH SOLE 0 0 8,060
INVENTRUST PPTYS CORP COM NEW 46124J201 991 28 SH SOLE 0 0 28
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 60,786 1,077 SH SOLE 0 0 1,077
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 39,716 1,979 SH SOLE 0 0 1,979
IONIS PHARMACEUTICALS INC COM 462222100 186,728 2,355 SH SOLE 0 0 2,355
IOVANCE BIOTHERAPEUTICS INC COM 462260100 43,668 10,497 SH SOLE 0 0 10,497
IRHYTHM HOLDINGS INC COM 450056106 14,393 121 SH SOLE 0 0 121
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,776,605 5,075 SH SOLE 0 0 5,075
KKR & CO INC 6.25 CON SER D 48251W500 1,818,156 45,625 SH SOLE 0 0 45,625
KKR & CO INC COM 48251W104 3,487,410 37,997 SH SOLE 0 0 37,997
KULICKE & SOFFA INDS INC COM 501242101 2,140 16 SH SOLE 0 0 16
KURV ETF TR GOLD ENHANCED 500948872 195,388 7,430 SH SOLE 0 0 7,430
KURV ETF TR SILVER ENHANCED 500948864 34,282 1,355 SH SOLE 0 0 1,355
LABCORP HOLDINGS INC COM SHS 504922105 104,783 374 SH SOLE 0 0 374
LAMB WESTON HLDGS INC COM 513272104 206,036 4,772 SH SOLE 0 0 4,772
LASER PHOTONICS CORP COM 51807Q100 5,775 3,500 SH SOLE 0 0 3,500
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 905,706 49,010 SH SOLE 0 0 49,010
LEMAITRE VASCULAR INC COM 525558201 55,177 575 SH SOLE 0 0 575
LIBERTY ENERGY INC COM CL A 53115L104 40,595 1,550 SH SOLE 0 0 1,550
LINDE PLC SHS G54950103 22,715,516 43,773 SH SOLE 0 0 43,773
LXP INDUSTRIAL TRUST COM 529043408 1,632,608 30,301 SH SOLE 0 0 30,301
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 22,755 500 SH SOLE 0 0 500
MAGNOLIA OIL & GAS CORP CL A 559663109 44,484 1,739 SH SOLE 0 0 1,739
MASON CAPITAL FUND TRUST FUNDAMENTALS FST 574817102 10,120 765 SH SOLE 0 0 765
MATERION CORP COM 576690101 57,694 194 SH SOLE 0 0 194
MGE ENERGY INC COM 55277P104 19,080 234 SH SOLE 0 0 234
MIDDLEBY CORP COM 596278101 48,163 280 SH SOLE 0 0 280
MILLER INDS INC TENN COM NEW 600551204 234,062 4,576 SH SOLE 0 0 4,576
MOLSON COORS BEVERAGE CO CL B 60871R209 163,542 4,198 SH SOLE 0 0 4,198
MOVADO GROUP INC COM 624580106 3,642 93 SH SOLE 0 0 93
MYERS INDS INC COM 628464109 7,039,749 199,370 SH SOLE 0 0 199,370
NATIONAL HEALTH INVS INC COM 63633D104 14,337 188 SH SOLE 0 0 188
NCR ATLEOS CORPORATION COM SHS 63001N106 40,024 922 SH SOLE 0 0 922
NETAPP INC COM 64110D104 404,405 2,613 SH SOLE 0 0 2,613
NEUBERGER ENGY INFRSTR & INC COM 64129H104 40,814 4,025 SH SOLE 0 0 4,025
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 507,276 11,049 SH SOLE 0 0 11,049
NEXPOINT RESIDENTIAL TR INC COM 65341D102 641,691 22,983 SH SOLE 0 0 22,983
NOVOCURE LTD ORD SHS G6674U108 32,391 2,138 SH SOLE 0 0 2,138
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 417,140 32,768 SH SOLE 0 0 32,768
NUVEEN MUN VALUE FD INC COM 670928100 903,810 98,027 SH SOLE 0 0 98,027
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 838,108 44,963 SH SOLE 0 0 44,963
NUVEEN VA QUALITY MUN INCOM COM 67064R102 317,180 27,414 SH SOLE 0 0 27,414
OCUGEN INC COM 67577C105 620 405 SH SOLE 0 0 405
ONCE UPON A FARM PBC COM 68237F108 10,240 500 SH SOLE 0 0 500
ONTO INNOVATION INC COM 683344105 2,366,965 6,254 SH SOLE 0 0 6,254
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,810 200 SH SOLE 0 0 200
PALO ALTO NETWORKS INC COM 697435105 75,929,309 222,654 SH SOLE 0 0 222,654
PARKER-HANNIFIN CORP COM 701094104 24,167,090 24,708 SH SOLE 0 0 24,708
PDD HOLDINGS INC SPONSORED ADS 722304102 59,193 776 SH SOLE 0 0 776
PERRIGO CO PLC SHS G97822103 3,720 358 SH SOLE 0 0 358
PERSHING SQUARE USA LTD COM SHS 71531T105 1,002,083 26,808 SH SOLE 0 0 26,808
PHILLIPS 66 COM 718546104 29,027,728 171,711 SH SOLE 0 0 171,711
PHREESIA INC COM 71944F106 1,338 130 SH SOLE 0 0 130
PIMCO CORPORATE & INCM STRG COM 72200U100 817,627 68,421 SH SOLE 0 0 68,421
PROCTER & GAMBLE CO COM 742718109 42,138,498 287,360 SH SOLE 0 0 287,360
PROSHARES TR BITCOIN ETF 74347G440 1,157 145 SH SOLE 0 0 145
PROSHARES TR EQTS FOR RISIN 74347B391 115,749 1,417 SH SOLE 0 0 1,417
PROSHARES TR HGH YLD INT RATE 74348A541 409,211 6,307 SH SOLE 0 0 6,307
PROSHARES TR LARGE CAP CRE 74347R248 651,373 7,644 SH SOLE 0 0 7,644
PROSHARES TR MSCI TRANFRMTNAL 74347G796 7,675 149 SH SOLE 0 0 149
PROSHARES TR NANOTECH ETF 74347G465 7,181 74 SH SOLE 0 0 74
PROSHARES TR NASDAQ 100 HIGH 74347G234 8,956,458 176,304 SH SOLE 0 0 176,304
PROSHARES TR ONLINE RTL ETF 74347B169 4,407 81 SH SOLE 0 0 81
PROSHARES TR PET CARE ETF 74348A145 39,952 834 SH SOLE 0 0 834
PROSHARES TR PSHS ULT S&P 500 74347R107 47,705 708 SH SOLE 0 0 708
PROSHARES TR PSHS ULTRA QQQ 74347R206 31,447 325 SH SOLE 0 0 325
PROSHARES TR PSHS ULTSH 20YRS 74347B201 34,940 1,000 SH SOLE 0 0 1,000
PROSHARES TR RUS 2000 HIG ETF 74349Y787 3,675,189 78,262 SH SOLE 0 0 78,262
PROSHARES TR RUSS 2000 DIVD 74347B698 60,854 790 SH SOLE 0 0 790
PROSHARES TR S&P 500 DV ARIST 74348A467 4,564,188 81,271 SH SOLE 0 0 81,271
PROSHARES TR S&P 500 HIGH ETF 74347G242 10,615,024 220,274 SH SOLE 0 0 220,274
PROSHARES TR S&P MDCP 400 DIV 74347B680 907,091 9,906 SH SOLE 0 0 9,906
PROSHARES TR S&P TECH DIVIDEN 74347G606 395,825 3,807 SH SOLE 0 0 3,807
PROSHARES TR SHOR S&P 500 NEW 74349Y753 49,530 1,500 SH SOLE 0 0 1,500
PROSHARES TR SP500 EX ENRGY 74347B581 3,954 49 SH SOLE 0 0 49
PROSHARES TR SP500 EX HLTH 74347B565 16,429 200 SH SOLE 0 0 200
PROSHARES TR ULTR SHO S&P 500 74350P659 1,937,389 52,263 SH SOLE 0 0 52,263
PROSHARES TR ULTRA FNCLS NEW 74347X633 42,785 500 SH SOLE 0 0 500
PROSHARES TR ULTRAPRO QQQ 74347X831 7,069 87 SH SOLE 0 0 87
PROSHARES TR ULTRPRO DOW30 74347X823 44 1 SH SOLE 0 0 1
PROSHARES TR ULTRPRO S&P500 74347X864 107 1 SH SOLE 0 0 1
RACKSPACE TECHNOLOGY INC COM 750102105 367,972 56,351 SH SOLE 0 0 56,351
RBB FD INC F/M US TREASURY 74933W452 28,037,493 562,324 SH SOLE 0 0 562,324
RBB FD INC FM ULTRASHORT TR 74933W213 550,486 11,034 SH SOLE 0 0 11,034
RBB FD INC MOTLEY FOL ETF 74933W601 34,868 458 SH SOLE 0 0 458
RBB FD INC US TREAS 30YR BD 74933W551 2,604 64 SH SOLE 0 0 64
RBB FD INC US TREAS 5 YR NT 74933W510 34,933 724 SH SOLE 0 0 724
RBB FD INC US TREASR 10 YR 74933W536 29,375 680 SH SOLE 0 0 680
RBB FD INC US TRSRY 6 MNTH 74933W460 230,511 4,610 SH SOLE 0 0 4,610
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 506,317 19,751 SH SOLE 0 0 19,751
RENAISSANCERE HLDGS LTD COM G7496G103 3,385,536 10,683 SH SOLE 0 0 10,683
REPAY HLDGS CORP COM CL A 76029L100 4,200 1,000 SH SOLE 0 0 1,000
REPUBLIC SVCS INC COM 760759100 3,168,868 14,872 SH SOLE 0 0 14,872
ROKU INC COM CL A 77543R102 137,118 993 SH SOLE 0 0 993
ROYAL BK CDA COM 780087102 1,672,050 8,079 SH SOLE 0 0 8,079
SABRE CORP COM 78573M104 627 300 SH SOLE 0 0 300
SCOTTS MIRACLE-GRO CO CL A 810186106 16,563 243 SH SOLE 0 0 243
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 160 47 SH SOLE 0 0 47
SHAKE SHACK INC CL A 819047101 1,558,179 27,815 SH SOLE 0 0 27,815
SHENANDOAH TELECOMMUNICATION COM 82312B106 37,700 2,500 SH SOLE 0 0 2,500
SOMNIGROUP INTERNATIONAL INC COM 88023U101 565,029 7,207 SH SOLE 0 0 7,207
STANDARDAERO INC COM 85423L103 232,012 7,757 SH SOLE 0 0 7,757
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 36,220,612 69,336 SH SOLE 0 0 69,336
STMICROELECTRONICS N V NY REGISTRY 861012102 57,649 770 SH SOLE 0 0 770
STRATEGY INC CL A NEW 594972408 1,013,135 11,655 SH SOLE 0 0 11,655
STRATEGY INC SERIES A PERP PF 594972887 76,466 1,300 SH SOLE 0 0 1,300
SUN CMNTYS INC COM 866674104 2,569,316 21,427 SH SOLE 0 0 21,427
SUNCOR ENERGY INC NEW COM 867224107 1,502,226 27,985 SH SOLE 0 0 27,985
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 142,298 6,410 SH SOLE 0 0 6,410
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 288,070 7,009 SH SOLE 0 0 7,009
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 478,201 12,463 SH SOLE 0 0 12,463
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 637 13 SH SOLE 0 0 13
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 758,637 17,865 SH SOLE 0 0 17,865
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 3,552,425 81,013 SH SOLE 0 0 81,013
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 136,695 2,747 SH SOLE 0 0 2,747
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 75,388 1,462 SH SOLE 0 0 1,462
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 733,401 17,596 SH SOLE 0 0 17,596
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,859,602 116,008 SH SOLE 0 0 116,008
TELEKOMUNIKASI IND SPONSORED ADR 715684106 515 38 SH SOLE 0 0 38
TEMPUS AI INC CL A 88023B103 1,085,203 18,733 SH SOLE 0 0 18,733
THE REALREAL INC COM 88339P101 254,605 21,595 SH SOLE 0 0 21,595
TILRAY BRANDS INC COM 88688T209 18,705 4,166 SH SOLE 0 0 4,166
TOAST INC CL A 888787108 257,140 9,243 SH SOLE 0 0 9,243
TPG INC COM CL A 872657101 277,159 6,835 SH SOLE 0 0 6,835
TRI CONTL CORP COM 895436103 1,341,013 38,960 SH SOLE 0 0 38,960
TRILOGY METALS INC NEW COM 89621C105 2,449 698 SH SOLE 0 0 698
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 570,027 19,772 SH SOLE 0 0 19,772
UNIFIRST CORP MASS COM 904708104 8,463 32 SH SOLE 0 0 32
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 3,097,331 82,092 SH SOLE 0 0 82,092
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,798,171 23,444 SH SOLE 0 0 23,444
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 664,113 9,635 SH SOLE 0 0 9,635
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,242,100 41,613 SH SOLE 0 0 41,613
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,571,545 307,472 SH SOLE 0 0 307,472
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,737,355 155,431 SH SOLE 0 0 155,431
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,220,979 74,006 SH SOLE 0 0 74,006
VANGUARD INDEX FDS GROWTH ETF 922908736 123,617,105 1,435,072 SH SOLE 0 0 1,435,072
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,747,184 16,711 SH SOLE 0 0 16,711
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,606,466 57,481 SH SOLE 0 0 57,481
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,892,764 19,700 SH SOLE 0 0 19,700
VANGUARD INDEX FDS MID CAP ETF 922908629 69,421,630 861,631 SH SOLE 0 0 861,631
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,879,891 309,861 SH SOLE 0 0 309,861
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 326,189,923 474,935 SH SOLE 0 0 474,935
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,820,557 73,339 SH SOLE 0 0 73,339
VANGUARD INDEX FDS SMALL CP ETF 922908751 36,344,602 119,902 SH SOLE 0 0 119,902
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,785,056 65,040 SH SOLE 0 0 65,040
VANGUARD INDEX FDS TOTAL STK MKT 922908769 81,692,988 220,768 SH SOLE 0 0 220,768
VANGUARD INDEX FDS VALUE ETF 922908744 94,773,542 434,881 SH SOLE 0 0 434,881
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,736,291 195,769 SH SOLE 0 0 195,769
VEECO INSTRS INC DEL COM 922417100 876,983 11,570 SH SOLE 0 0 11,570
VERISK ANALYTICS INC COM 92345Y106 507,552 2,827 SH SOLE 0 0 2,827
VERMILION ENERGY INC COM 923725105 6,475 691 SH SOLE 0 0 691
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 11,012 131 SH SOLE 0 0 131
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 96,356 3,400 SH SOLE 0 0 3,400
VITA COCO CO INC COM 92846Q107 12,302 186 SH SOLE 0 0 186
VITESSE ENERGY INC COMMON STOCK 92852X103 3,122 198 SH SOLE 0 0 198
WALMART INC COM 931142103 128,243,063 1,132,289 SH SOLE 0 0 1,132,289
WATSCO INC COM 942622200 961,872 2,308 SH SOLE 0 0 2,308
WEST FRASER TIMBER CO LTD COM 952845105 16,787 248 SH SOLE 0 0 248
WESTERN ALLIANCE BANCORP COM 957638109 148,782 1,810 SH SOLE 0 0 1,810
WHITESTONE REIT COM 966084204 128,936 6,800 SH SOLE 0 0 6,800
WIPRO LTD SPON ADR 1 SH 97651M109 526 234 SH SOLE 0 0 234
XOMETRY INC CLASS A COM 98423F109 31,176 323 SH SOLE 0 0 323
XTI AEROSPACE INC COM NEW 98423K405 907 501 SH SOLE 0 0 501
YUM BRANDS INC COM 988498101 4,000,234 25,023 SH SOLE 0 0 25,023
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 797 36 SH SOLE 0 0 36
AARDVARK THERAPEUTICS INC COM 002942100 23,904 4,150 SH SOLE 0 0 4,150
ABM INDS INC COM 000957100 5,530 125 SH SOLE 0 0 125
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 259,286 18,350 SH SOLE 0 0 18,350
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 651,983 11,597 SH SOLE 0 0 11,597
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 193,354 18,754 SH SOLE 0 0 18,754
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 2,265,605 169,075 SH SOLE 0 0 169,075
ABUNDIA GLOBAL IMPACT GROUP COM SHS 44183U308 49,140 50,000 SH SOLE 0 0 50,000
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1,960 2,000 SH SOLE 0 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107 131,753,689 226,806 SH SOLE 0 0 226,806
AGREE RLTY CORP COM 008492100 99,668 1,316 SH SOLE 0 0 1,316
AINOS INC COM NEW 00902F402 2,344 1,208 SH SOLE 0 0 1,208
ALPINE INCOME PPTY TR INC COM 02083X103 27,299 1,315 SH SOLE 0 0 1,315
AMERICAN OUTDOOR BRANDS INC COM 02875D109 587 50 SH SOLE 0 0 50
AMKOR TECHNOLOGY INC COM 031652100 356,130 4,130 SH SOLE 0 0 4,130
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,519,084 67,938 SH SOLE 0 0 67,938
AON PLC SHS CL A G0403H108 3,134,028 9,449 SH SOLE 0 0 9,449
ARBUTUS BIOPHARMA CORP COM 03879J100 19,200 4,000 SH SOLE 0 0 4,000
ARES COML REAL ESTATE CORP COM 04013V108 5,441 1,209 SH SOLE 0 0 1,209
ARGENX SE SPONSORED ADR 04016X101 9,261,000 9,982 SH SOLE 0 0 9,982
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,938,080 5,466 SH SOLE 0 0 5,466
ARS PHARMACEUTICALS INC COM 82835W108 1,030,086 128,600 SH SOLE 0 0 128,600
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 4,850 500 SH SOLE 0 0 500
ATYR PHARMA INC COM NEW 002120202 11,697 19,600 SH SOLE 0 0 19,600
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 29,313 2,341 SH SOLE 0 0 2,341
BANK OF NY MELLON CORP COM 064058100 14,283,634 98,774 SH SOLE 0 0 98,774
BAYTEX ENERGY CORP COM 07317Q105 538,348 134,587 SH SOLE 0 0 134,587
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 58 137 SH SOLE 0 0 137
BED BATH & BEYOND INC COM 690370101 8,210 1,418 SH SOLE 0 0 1,418
BIOHAVEN LTD COM G1110E107 1,035,276 69,575 SH SOLE 0 0 69,575
BJS RESTAURANTS INC COM 09180C106 10,932 180 SH SOLE 0 0 180
BLACK ROCK COFFEE BAR INC CL A 092244102 415 50 SH SOLE 0 0 50
BLACKBERRY LTD COM 09228F103 140,086 11,074 SH SOLE 0 0 11,074
BLACKROCK CORE BD TR SHS BEN INT 09249E101 174,056 18,981 SH SOLE 0 0 18,981
BLACKROCK CORPOR HI YLD FD I COM 09255P107 177,924 20,785 SH SOLE 0 0 20,785
BLACKROCK ENHANCED LARGE CAP COM 09256A109 2,382,077 91,093 SH SOLE 0 0 91,093
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,439,587 114,983 SH SOLE 0 0 114,983
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 528,843 23,246 SH SOLE 0 0 23,246
BLACKROCK MUNIHLDNGS CALI COM 09254L107 656,466 59,733 SH SOLE 0 0 59,733
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 12,905,840 385,364 SH SOLE 0 0 385,364
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 135,526 4,672 SH SOLE 0 0 4,672
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 124,109 4,923 SH SOLE 0 0 4,923
BRC GROUP HOLDINGS INC COM 05580M108 370,607 46,095 SH SOLE 0 0 46,095
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 100,984 1,448 SH SOLE 0 0 1,448
BRIXMOR PPTY GROUP INC COM 11120U105 1,692,493 53,679 SH SOLE 0 0 53,679
BWX TECHNOLOGIES INC COM 05605H100 7,910,283 40,638 SH SOLE 0 0 40,638
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,174 175 SH SOLE 0 0 175
CALIX INC COM 13100M509 2,165 58 SH SOLE 0 0 58
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 4,525,662 101,746 SH SOLE 0 0 101,746
CAVCO INDS INC DEL COM 149568107 2,458 4 SH SOLE 0 0 4
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 1,794 150 SH SOLE 0 0 150
CENTRAL SECS CORP COM 155123102 1,702,370 32,457 SH SOLE 0 0 32,457
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 2,404 200 SH SOLE 0 0 200
CIBUS INC CL A COM STK 17166A101 33,662 24,571 SH SOLE 0 0 24,571
CLEANSPARK INC COM NEW 18452B209 20,370 1,400 SH SOLE 0 0 1,400
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 5,566,812 111,114 SH SOLE 0 0 111,114
CMS ENERGY CORP COM 125896100 2,164,078 28,289 SH SOLE 0 0 28,289
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 35,696 32,000 PRN SOLE 0 0 32,000
COMMERCE BANCSHARES INC COM 200525103 1,871,046 32,399 SH SOLE 0 0 32,399
COMPUGEN LTD ORD M25722105 3,642 1,702 SH SOLE 0 0 1,702
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 19,396 533 SH SOLE 0 0 533
CORTEVA INC COM 22052L104 2,392,063 28,245 SH SOLE 0 0 28,245
CORVEL CORP COM 221006109 465,034 7,438 SH SOLE 0 0 7,438
COUSINS PPTYS INC COM NEW 222795502 2,818 94 SH SOLE 0 0 94
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9,884,295 36,346 SH SOLE 0 0 36,346
CTS CORP COM 126501105 5,606 86 SH SOLE 0 0 86
CUBESMART COM 229663109 436,859 10,985 SH SOLE 0 0 10,985
DANAOS CORPORATION SHS Y1968P121 1,224 10 SH SOLE 0 0 10
DATACENTREX INC COM 256918103 267,000 150,000 SH SOLE 0 0 150,000
DISNEY WALT CO COM 254687106 20,489,982 212,883 SH SOLE 0 0 212,883
DOVER CORP COM 260003108 1,939,655 8,648 SH SOLE 0 0 8,648
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 724,771 5,343 SH SOLE 0 0 5,343
E L F BEAUTY INC COM 26856L103 47,804 646 SH SOLE 0 0 646
EAGLE CAP GROWTH FD INC COM 269451100 846 83 SH SOLE 0 0 83
EAGLE MATLS INC COM 26969P108 393,758 1,750 SH SOLE 0 0 1,750
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 1,164,803 103,446 SH SOLE 0 0 103,446
ELDORADO GOLD CORP NEW COM 284902509 125 4 SH SOLE 0 0 4
ENBRIDGE INC COM 29250N105 3,733,072 68,863 SH SOLE 0 0 68,863
ENPHASE ENERGY INC COM 29355A107 182,782 3,712 SH SOLE 0 0 3,712
ENTERPRISE PRODS PARTNERS L COM 293792107 11,245,194 305,908 SH SOLE 0 0 305,908
EQUINIX INC COM 29444U700 7,424,374 7,122 SH SOLE 0 0 7,122
ERASCA INC COM 29479A108 3,664 200 SH SOLE 0 0 200
ESSENT GROUP LTD COM G3198U102 2,700 42 SH SOLE 0 0 42
EXPONENT INC COM 30214U102 10,342 176 SH SOLE 0 0 176
EXPRO GROUP HOLDINGS NV COM N3144W105 56,865 3,850 SH SOLE 0 0 3,850
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,601,983 10,609 SH SOLE 0 0 10,609
FERROGLOBE PLC SHS G33856108 3 1 SH SOLE 0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106 5,679,332 146,073 SH SOLE 0 0 146,073
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,399,766 27,420 SH SOLE 0 0 27,420
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 59,943 2,900 SH SOLE 0 0 2,900
FLUOR CORP COM 343412102 3,667 70 SH SOLE 0 0 70
FLYWIRE CORPORATION COM VTG 302492103 116,384 6,624 SH SOLE 0 0 6,624
FS KKR CAP CORP COM 302635206 452,122 43,059 SH SOLE 0 0 43,059
FUEL TECH INC COM 359523107 1,326 600 SH SOLE 0 0 600
GENEDX HOLDINGS CORP COM CL A 81663L200 5,492 80 SH SOLE 0 0 80
GENIUS SPORTS LIMITED SHARES CL A G3934V109 90,536 14,940 SH SOLE 0 0 14,940
GLACIER BANCORP INC NEW COM 37637Q105 166,910 3,236 SH SOLE 0 0 3,236
HAMILTON LANE INC CL A 407497106 18,289 232 SH SOLE 0 0 232
HCA HEALTHCARE INC COM 40412C101 1,012,576 2,597 SH SOLE 0 0 2,597
HEALTHCARE RLTY TR CL A COM 42226K105 76,911 3,813 SH SOLE 0 0 3,813
HELMERICH & PAYNE INC COM 423452101 1,841 56 SH SOLE 0 0 56
HERON THERAPEUTICS INC COM 427746102 427 1,000 SH SOLE 0 0 1,000
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 8,991 1,261 SH SOLE 0 0 1,261
HOULIHAN LOKEY INC CL A 441593100 1,680,808 12,531 SH SOLE 0 0 12,531
HUBBELL INC COM 443510607 1,675,616 3,203 SH SOLE 0 0 3,203
HUNT J B TRANS SVCS INC COM 445658107 665,013 2,298 SH SOLE 0 0 2,298
INTEL CORP COM 458140100 25,168,150 180,249 SH SOLE 0 0 180,249
INTUIT COM 461202103 2,714,938 10,402 SH SOLE 0 0 10,402
IQVIA HLDGS INC COM 46266C105 14,936,483 77,303 SH SOLE 0 0 77,303
IRON MTN INC DEL COM 46284V101 5,374,261 42,548 SH SOLE 0 0 42,548
ISHARES TR 0-3 MTH TREASURY 46436E718 42,192,551 419,117 SH SOLE 0 0 419,117
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,957,590 19,162 SH SOLE 0 0 19,162
ISHARES TR 0-5YR HI YL CP 46434V407 1,810,648 42,694 SH SOLE 0 0 42,694
ISHARES TR 0-5YR INVT GR CP 46434V100 8,210 163 SH SOLE 0 0 163
ISHARES TR 1 3 YR TREAS BD 464287457 33,708,376 410,527 SH SOLE 0 0 410,527
ISHARES TR 10+ YR INVST GRD 464289511 171,387 3,425 SH SOLE 0 0 3,425
ISHARES TR 10-20 YR TRS ETF 464288653 28,331,791 282,330 SH SOLE 0 0 282,330
ISHARES TR 20 YR TR BD ETF 464287432 15,886,257 183,826 SH SOLE 0 0 183,826
ISHARES TR 20+ YEAR TR BD 46436E338 50,913 2,279 SH SOLE 0 0 2,279
ISHARES TR 3 7 YR TREAS BD 464288661 7,513,959 63,976 SH SOLE 0 0 63,976
ISHARES TR 7-10 YR TRSY BD 464287440 13,746,486 145,358 SH SOLE 0 0 145,358
ISHARES TR A RATE CP BD ETF 46429B291 156,673 3,297 SH SOLE 0 0 3,297
ISHARES TR AGENCY BOND ETF 464288166 298,216 2,729 SH SOLE 0 0 2,729
ISHARES TR ASIA 50 ETF 464288430 182,600 1,289 SH SOLE 0 0 1,289
ISHARES TR BB RAT CORP BD 46435U473 1,964 42 SH SOLE 0 0 42
ISHARES TR BLOCKCHAIN & TEC 46436E361 1,723,166 35,802 SH SOLE 0 0 35,802
ISHARES TR BREA EN SOLU ETF 46436E197 49,076 1,606 SH SOLE 0 0 1,606
ISHARES TR BROAD USD HIGH 46435U853 8,777,854 237,111 SH SOLE 0 0 237,111
ISHARES TR CALIF MUN BD ETF 464288356 11,184,790 194,046 SH SOLE 0 0 194,046
ISHARES TR CHINA LG-CAP ETF 464287184 198,531 6,285 SH SOLE 0 0 6,285
ISHARES TR CONV BD ETF 46435G102 210,892 1,732 SH SOLE 0 0 1,732
ISHARES TR COPPER & METALS 46436E189 2,558,778 51,976 SH SOLE 0 0 51,976
ISHARES TR CORE 1 5 YR USD 46432F859 5,407,184 112,066 SH SOLE 0 0 112,066
ISHARES TR CORE 30 70 ETF 464289883 498,382 12,015 SH SOLE 0 0 12,015
ISHARES TR CORE 40 MODE ETF 464289875 597,217 11,971 SH SOLE 0 0 11,971
ISHARES TR CORE 60 BALA ETF 464289867 499,559 7,188 SH SOLE 0 0 7,188
ISHARES TR CORE 80 20 ETF 464289859 1,049,559 10,754 SH SOLE 0 0 10,754
ISHARES TR CORE DIV GRWTH 46434V621 47,672,765 629,011 SH SOLE 0 0 629,011
ISHARES TR CORE DIVID ETF 46435U861 49,483,913 803,310 SH SOLE 0 0 803,310
ISHARES TR CORE HIGH DV ETF 46429B663 40,860,710 1,490,723 SH SOLE 0 0 1,490,723
ISHARES TR CORE INTL AGGR 46435G672 3,705,319 73,228 SH SOLE 0 0 73,228
ISHARES TR CORE LT USDB ETF 464289479 12,313 250 SH SOLE 0 0 250
ISHARES TR CORE MSCI EAFE 46432F842 144,522,578 1,496,403 SH SOLE 0 0 1,496,403
ISHARES TR CORE MSCI EURO 46434V738 14,861,024 197,699 SH SOLE 0 0 197,699
ISHARES TR CORE MSCI INTL 46435G326 14,268,777 160,305 SH SOLE 0 0 160,305
ISHARES TR CORE MSCI PAC 46434V696 1,184,863 14,462 SH SOLE 0 0 14,462
ISHARES TR CORE MSCI TOTAL 46432F834 56,694,287 594,031 SH SOLE 0 0 594,031
ISHARES TR CORE S&P MCP ETF 464287507 106,866,153 1,385,892 SH SOLE 0 0 1,385,892
ISHARES TR CORE S&P SCP ETF 464287804 134,852,857 909,263 SH SOLE 0 0 909,263
ISHARES TR CORE S&P TTL STK 464287150 21,230,748 129,243 SH SOLE 0 0 129,243
ISHARES TR CORE S&P US GWT 464287671 4,166,884 22,154 SH SOLE 0 0 22,154
ISHARES TR CORE S&P US VLU 464287663 3,124,268 28,364 SH SOLE 0 0 28,364
ISHARES TR CORE S&P500 ETF 464287200 411,120,414 548,973 SH SOLE 0 0 548,973
ISHARES TR CORE UNIVRSL USD 46434V613 8,044,290 174,307 SH SOLE 0 0 174,307
ISHARES TR CORE US AGGBD ET 464287226 249,856,211 2,524,310 SH SOLE 0 0 2,524,310
ISHARES TR CR 5 10 YR ETF 46435G417 2,018,968 46,294 SH SOLE 0 0 46,294
ISHARES TR CRE U S REIT ETF 464288521 49,306 742 SH SOLE 0 0 742
ISHARES TR CYBERSECURITY 46435U135 892,974 14,709 SH SOLE 0 0 14,709
ISHARES TR DEVSMCP EXNA ETF 464288497 102,154 1,476 SH SOLE 0 0 1,476
ISHARES TR DOW JONES US ETF 464287846 2,775,175 15,225 SH SOLE 0 0 15,225
ISHARES TR EAFE GRWTH ETF 464288885 12,739,445 102,391 SH SOLE 0 0 102,391
ISHARES TR EAFE SML CP ETF 464288273 3,711,219 45,110 SH SOLE 0 0 45,110
ISHARES TR EAFE VALUE ETF 464288877 9,201,991 120,209 SH SOLE 0 0 120,209
ISHARES TR EGSADVNCDMSCI EM 46436E742 125,624 2,168 SH SOLE 0 0 2,168
ISHARES TR ENERGY STRG & MA 46438G737 3,371,749 74,825 SH SOLE 0 0 74,825
ISHARES TR ESG ADVAN ETF 46436E619 764,720 17,600 SH SOLE 0 0 17,600
ISHARES TR ESG AW MSCI EAFE 46435G516 20,072,701 195,241 SH SOLE 0 0 195,241
ISHARES TR ESG AWARE 80/20 46436E668 227,109 5,000 SH SOLE 0 0 5,000
ISHARES TR ESG AWARE MSCI 46435U663 1,907,003 34,096 SH SOLE 0 0 34,096
ISHARES TR ESG AWR MSCI USA 46435G425 4,841,361 29,580 SH SOLE 0 0 29,580
ISHARES TR ESG AWR MSCI USA 46436E221 902,327 25,700 SH SOLE 0 0 25,700
ISHARES TR ESG AWR US AGRGT 46435U549 3,597,650 75,884 SH SOLE 0 0 75,884
ISHARES TR ESG AWRE 1 5 YR 46435G243 804,952 32,211 SH SOLE 0 0 32,211
ISHARES TR ESG AWRE USD ETF 46435G193 1,700,686 73,459 SH SOLE 0 0 73,459
ISHARES TR ESG EAFE ETF 46436E759 1,070,190 12,650 SH SOLE 0 0 12,650
ISHARES TR ESG MSCI KLD ETF 464288570 3,758,637 26,397 SH SOLE 0 0 26,397
ISHARES TR ESG MSCI LEADR 46435U218 2,175,538 16,387 SH SOLE 0 0 16,387
ISHARES TR ESG MSCI USA ETF 46436E767 2,674,099 38,504 SH SOLE 0 0 38,504
ISHARES TR ESG OPTIMIZED 464288802 3,356,721 21,755 SH SOLE 0 0 21,755
ISHARES TR ESG SELE SCR ETF 46436E544 158,238 3,000 SH SOLE 0 0 3,000
ISHARES TR ESG SELECT SCRE 46436E551 1,254,442 24,054 SH SOLE 0 0 24,054
ISHARES TR ESG SELECT SCRE 46436E569 90,807 1,599 SH SOLE 0 0 1,599
ISHARES TR EUROPE ETF 464287861 69,353 952 SH SOLE 0 0 952
ISHARES TR EXPANDED TECH 464287515 3,217,931 35,518 SH SOLE 0 0 35,518
ISHARES TR EXPND TEC SC ETF 464287549 72,990,371 446,206 SH SOLE 0 0 446,206
ISHARES TR FALN ANGLS USD 46435G474 237,083 8,703 SH SOLE 0 0 8,703
ISHARES TR FLTG RATE NT ETF 46429B655 34,011,511 666,239 SH SOLE 0 0 666,239
ISHARES TR FUTU AI TECH ETF 46435U556 3,173,472 41,668 SH SOLE 0 0 41,668
ISHARES TR FUTU EXPO TE ETF 46434V381 2,346,114 28,393 SH SOLE 0 0 28,393
ISHARES TR GBL COMM SVC ETF 464287275 21,215 188 SH SOLE 0 0 188
ISHARES TR GENOMICS IMMUN 46435U192 782,224 23,177 SH SOLE 0 0 23,177
ISHARES TR GL CLEAN ENE ETF 464288224 642,685 31,366 SH SOLE 0 0 31,366
ISHARES TR GL TIMB FORE ETF 464288174 13,249 200 SH SOLE 0 0 200
ISHARES TR GLB CNSM STP ETF 464288737 178,077 2,637 SH SOLE 0 0 2,637
ISHARES TR GLB INFRASTR ETF 464288372 612,631 9,199 SH SOLE 0 0 9,199
ISHARES TR GLOB HLTHCRE ETF 464287325 1,172,443 11,917 SH SOLE 0 0 11,917
ISHARES TR GLOB INDSTRL ETF 464288729 12,431 62 SH SOLE 0 0 62
ISHARES TR GLOB UTILITS ETF 464288711 712,723 8,388 SH SOLE 0 0 8,388
ISHARES TR GLOBAL 100 ETF 464287572 2,514,331 18,407 SH SOLE 0 0 18,407
ISHARES TR GLOBAL ENERG ETF 464287341 483,095 9,833 SH SOLE 0 0 9,833
ISHARES TR GLOBAL EQUITY 46434V316 15,525 264 SH SOLE 0 0 264
ISHARES TR GLOBAL FINLS ETF 464287333 128,464 1,032 SH SOLE 0 0 1,032
ISHARES TR GLOBAL MATER ETF 464288695 53,978 510 SH SOLE 0 0 510
ISHARES TR GLOBAL REIT ETF 46434V647 10,302 373 SH SOLE 0 0 373
ISHARES TR GLOBAL TECH ETF 464287291 3,945,026 27,305 SH SOLE 0 0 27,305
ISHARES TR GNMA BOND ETF 46429B333 197,623 4,468 SH SOLE 0 0 4,468
ISHARES TR HDG MSCI EAFE 46434V803 5,721,498 121,929 SH SOLE 0 0 121,929
ISHARES TR HIGH YLD CORP BD 46436E320 327,744 11,263 SH SOLE 0 0 11,263
ISHARES TR HIGH YLD SYSTM B 46435G250 48,267 1,032 SH SOLE 0 0 1,032
ISHARES TR IBDS DEC28 ETF 46435U515 402,474 15,940 SH SOLE 0 0 15,940
ISHARES TR IBON 2026 TE ETF 46436E528 521,721 23,034 SH SOLE 0 0 23,034
ISHARES TR IBON 2027 TE ETF 46436E478 19,607 888 SH SOLE 0 0 888
ISHARES TR IBONDS 26 TRM TS 46436E858 398,879 17,426 SH SOLE 0 0 17,426
ISHARES TR IBONDS 27 ETF 46435UAA9 1,026,932 42,400 SH SOLE 0 0 42,400
ISHARES TR IBONDS 27 TRM TS 46436E841 637,615 28,503 SH SOLE 0 0 28,503
ISHARES TR IBONDS 28 TRM TS 46436E833 335,107 15,136 SH SOLE 0 0 15,136
ISHARES TR IBONDS 29 TRM TS 46436E825 80,646 3,725 SH SOLE 0 0 3,725
ISHARES TR IBONDS DEC 2029 46436E163 77,389 3,048 SH SOLE 0 0 3,048
ISHARES TR IBONDS DEC 2030 46436E726 205,705 9,436 SH SOLE 0 0 9,436
ISHARES TR IBONDS DEC 2031 46436E486 39,117 1,877 SH SOLE 0 0 1,877
ISHARES TR IBONDS DEC 2032 46436E312 202 8 SH SOLE 0 0 8
ISHARES TR IBONDS DEC 2033 46436E130 154 6 SH SOLE 0 0 6
ISHARES TR IBONDS DEC 2034 46438G653 156 6 SH SOLE 0 0 6
ISHARES TR IBONDS DEC 27 46435U283 1,081,735 42,554 SH SOLE 0 0 42,554
ISHARES TR IBONDS DEC 28 46435U325 77,456 3,028 SH SOLE 0 0 3,028
ISHARES TR IBONDS DEC 29 46436E205 212,933 9,194 SH SOLE 0 0 9,194
ISHARES TR IBONDS DEC2026 46435GAA0 1,085,482 44,799 SH SOLE 0 0 44,799
ISHARES TR IBONDS OCT 2026 46438G505 6,836 262 SH SOLE 0 0 262
ISHARES TR IBONDS OCT 2027 46438G604 22,981 876 SH SOLE 0 0 876
ISHARES TR IBONDS OCT 2028 46438G703 18,239 694 SH SOLE 0 0 694
ISHARES TR IBONDS OCT 2029 46438G802 263,637 10,028 SH SOLE 0 0 10,028
ISHARES TR IBONDS OCT 2030 46438G885 17,464 665 SH SOLE 0 0 665
ISHARES TR IBONDS OCT 2031 46438G877 82,513 3,139 SH SOLE 0 0 3,139
ISHARES TR IBOXX HI YD ETF 464288513 2,432,116 30,413 SH SOLE 0 0 30,413
ISHARES TR IBOXX INV CP ETF 464287242 15,446,549 141,621 SH SOLE 0 0 141,621
ISHARES TR INDIA 50 ETF 464289529 51,923 1,195 SH SOLE 0 0 1,195
ISHARES TR INTL DIV GRWTH 46435G524 57,318 652 SH SOLE 0 0 652
ISHARES TR INTL SEL DIV ETF 464288448 11,590,359 279,758 SH SOLE 0 0 279,758
ISHARES TR INTL TREA BD ETF 464288117 9,601 234 SH SOLE 0 0 234
ISHARES TR INTRM GOV CR ETF 464288612 122,540 1,155 SH SOLE 0 0 1,155
ISHARES TR INVT GRAD SY ETF 46435G219 2,097,796 46,504 SH SOLE 0 0 46,504
ISHARES TR ISHARES BIOTECH 464287556 9,190,076 48,321 SH SOLE 0 0 48,321
ISHARES TR ISHARES SEMICDTR 464287523 56,690,284 88,474 SH SOLE 0 0 88,474
ISHARES TR ISHS 1-5YR INVS 464288646 19,243,085 367,164 SH SOLE 0 0 367,164
ISHARES TR ISHS 5-10YR INVT 464288638 12,298,178 231,299 SH SOLE 0 0 231,299
ISHARES TR JPMORGAN USD EMG 464288281 40,811,226 423,177 SH SOLE 0 0 423,177
ISHARES TR LATN AMER 40 ETF 464287390 2,118,159 62,760 SH SOLE 0 0 62,760
ISHARES TR LITHIUM MINRS 46436E171 43,034 2,460 SH SOLE 0 0 2,460
ISHARES TR LONG TERM MUNI 46438G448 4,413,935 86,176 SH SOLE 0 0 86,176
ISHARES TR LOW CA OP MS ETF 46434V464 1,315,697 5,201 SH SOLE 0 0 5,201
ISHARES TR MBS ETF 464288588 7,324,005 77,486 SH SOLE 0 0 77,486
ISHARES TR MICRO-CAP ETF 464288869 4,863 24 SH SOLE 0 0 24
ISHARES TR MORNINGSTAR GRWT 464287119 6,143,433 52,499 SH SOLE 0 0 52,499
ISHARES TR MORNINGSTAR VALU 464288109 543,760 5,371 SH SOLE 0 0 5,371
ISHARES TR MORNINGSTR US EQ 464287127 363,654 3,508 SH SOLE 0 0 3,508
ISHARES TR MRGSTR MD CP ETF 464288208 423,029 4,381 SH SOLE 0 0 4,381
ISHARES TR MRGSTR MD CP GRW 464288307 8,897,907 90,518 SH SOLE 0 0 90,518
ISHARES TR MRGSTR SM CP ETF 464288505 411,213 5,446 SH SOLE 0 0 5,446
ISHARES TR MRGSTR SM CP GR 464288604 314,017 4,791 SH SOLE 0 0 4,791
ISHARES TR MRNGSTR INC ETF 46432F875 6,383 288 SH SOLE 0 0 288
ISHARES TR MRNING SM CP ETF 464288703 17,387 222 SH SOLE 0 0 222
ISHARES TR MSCI AC ASIA ETF 464288182 56,801 476 SH SOLE 0 0 476
ISHARES TR MSCI ACWI ETF 464288257 4,208,544 26,811 SH SOLE 0 0 26,811
ISHARES TR MSCI ACWI EX US 464288240 7,838,835 102,994 SH SOLE 0 0 102,994
ISHARES TR MSCI ACWI EXUS 46435G847 288,066 6,195 SH SOLE 0 0 6,195
ISHARES TR MSCI CHINA ETF 46429B671 331,152 6,490 SH SOLE 0 0 6,490
ISHARES TR MSCI EAFE ETF 464287465 24,356,633 234,469 SH SOLE 0 0 234,469
ISHARES TR MSCI EAFE MIN VL 46429B689 1,387,285 15,817 SH SOLE 0 0 15,817
ISHARES TR MSCI EMG MKT ETF 464287234 8,330,110 121,767 SH SOLE 0 0 121,767
ISHARES TR MSCI EURO FL ETF 464289180 1,214,032 31,137 SH SOLE 0 0 31,137
ISHARES TR MSCI GBL SUS DEV 46435G532 35,772 400 SH SOLE 0 0 400
ISHARES TR MSCI INDIA ETF 46429B598 276,328 5,595 SH SOLE 0 0 5,595
ISHARES TR MSCI INDIA SM CP 46429B614 55,523 785 SH SOLE 0 0 785
ISHARES TR MSCI INTL MOMENT 46434V449 22,292 418 SH SOLE 0 0 418
ISHARES TR MSCI INTL QUALTY 46434V456 2,157,583 43,544 SH SOLE 0 0 43,544
ISHARES TR MSCI INTL VLU FT 46435G409 176,090 4,211 SH SOLE 0 0 4,211
ISHARES TR MSCI JP VALUE 46435U374 153,865 3,500 SH SOLE 0 0 3,500
ISHARES TR MSCI PHILIPS ETF 46429B408 10,292 426 SH SOLE 0 0 426
ISHARES TR MSCI POLAND ETF 46429B606 25,997 673 SH SOLE 0 0 673
ISHARES TR MSCI SAUDI ARBIA 46434V423 26,103 700 SH SOLE 0 0 700
ISHARES TR MSCI UK ETF NEW 46435G334 35,113 761 SH SOLE 0 0 761
ISHARES TR MSCI USA MIN ETF 46429B697 53,854,270 558,307 SH SOLE 0 0 558,307
ISHARES TR MSCI USA MMENTM 46432F396 22,441,772 65,460 SH SOLE 0 0 65,460
ISHARES TR MSCI USA QLT FCT 46432F339 51,604,475 235,175 SH SOLE 0 0 235,175
ISHARES TR MSCI USA SMCP MN 46435G433 992,787 21,564 SH SOLE 0 0 21,564
ISHARES TR MSCI USA VALUE 46432F388 8,989,543 44,990 SH SOLE 0 0 44,990
ISHARES TR NASDAQ TOP 30 46438G562 278,108 7,203 SH SOLE 0 0 7,203
ISHARES TR NATIONAL MUN ETF 464288414 24,582,292 228,418 SH SOLE 0 0 228,418
ISHARES TR NEURO HEALT ETF 46436E353 825,331 21,257 SH SOLE 0 0 21,257
ISHARES TR NEW YORK MUN ETF 464288323 384,653 7,136 SH SOLE 0 0 7,136
ISHARES TR NORTH AMERN NAT 464287374 6,883,502 122,526 SH SOLE 0 0 122,526
ISHARES TR PARI ALI CLI ETF 46436E411 52,189 685 SH SOLE 0 0 685
ISHARES TR PFD AND INCM SEC 464288687 25,818,941 846,800 SH SOLE 0 0 846,800
ISHARES TR RUS 1000 ETF 464287622 3,176,082 7,756 SH SOLE 0 0 7,756
ISHARES TR RUS 1000 GRW ETF 464287614 122,500,088 986,551 SH SOLE 0 0 986,551
ISHARES TR RUS 1000 VAL ETF 464287598 92,610,989 382,011 SH SOLE 0 0 382,011
ISHARES TR RUS 2000 GRW ETF 464287648 17,929,039 45,510 SH SOLE 0 0 45,510
ISHARES TR RUS 2000 VAL ETF 464287630 2,157,999 9,756 SH SOLE 0 0 9,756
ISHARES TR RUS MD CP GR ETF 464287481 23,943,942 163,540 SH SOLE 0 0 163,540
ISHARES TR RUS MDCP VAL ETF 464287473 20,082,699 122,009 SH SOLE 0 0 122,009
ISHARES TR RUS MID CAP ETF 464287499 62,847,598 569,685 SH SOLE 0 0 569,685
ISHARES TR RUS TOP 200 ETF 464289446 166,455 900 SH SOLE 0 0 900
ISHARES TR RUS TP200 GR ETF 464289438 3,991,097 13,733 SH SOLE 0 0 13,733
ISHARES TR RUS TP200 VL ETF 464289420 315,585 3,001 SH SOLE 0 0 3,001
ISHARES TR RUSEL 2500 ETF 46435G268 2,051,596 22,390 SH SOLE 0 0 22,390
ISHARES TR RUSSELL 2000 ETF 464287655 33,387,772 111,126 SH SOLE 0 0 111,126
ISHARES TR RUSSELL 3000 ETF 464287689 2,002,028 4,695 SH SOLE 0 0 4,695
ISHARES TR S&P 100 ETF 464287101 34,798,964 95,113 SH SOLE 0 0 95,113
ISHARES TR S&P 500 GRWT ETF 464287309 109,350,464 795,103 SH SOLE 0 0 795,103
ISHARES TR S&P 500 VAL ETF 464287408 20,016,654 88,156 SH SOLE 0 0 88,156
ISHARES TR S&P MC 400GR ETF 464287606 47,853,789 407,266 SH SOLE 0 0 407,266
ISHARES TR S&P MC 400VL ETF 464287705 15,385,638 104,147 SH SOLE 0 0 104,147
ISHARES TR S&P SML 600 GWT 464287887 11,797,379 66,055 SH SOLE 0 0 66,055
ISHARES TR SELECT DIVID ETF 464287168 15,244,321 97,532 SH SOLE 0 0 97,532
ISHARES TR SELECT US REIT 464287564 2,160,652 31,948 SH SOLE 0 0 31,948
ISHARES TR SHRT NAT MUN ETF 464288158 2,543,338 23,888 SH SOLE 0 0 23,888
ISHARES TR SP SMCP600VL ETF 464287879 8,930,247 65,337 SH SOLE 0 0 65,337
ISHARES TR SYSTEMATIC BD ET 46435U796 861,749 9,714 SH SOLE 0 0 9,714
ISHARES TR TEXAS EQUITY ETF 46438G331 553 17 SH SOLE 0 0 17
ISHARES TR TIPS BD ETF 464287176 7,075,721 64,660 SH SOLE 0 0 64,660
ISHARES TR TOP 20 U S ETF 46438G570 96,785 2,940 SH SOLE 0 0 2,940
ISHARES TR TRS FLT RT BD 46434V860 792,815 15,659 SH SOLE 0 0 15,659
ISHARES TR TRUST ISHARE 0-1 464288679 10,215,949 92,578 SH SOLE 0 0 92,578
ISHARES TR U S EQUITY FACTR 46434V282 351,604 4,649 SH SOLE 0 0 4,649
ISHARES TR U.S. BAS MTL ETF 464287838 2,720,388 15,153 SH SOLE 0 0 15,153
ISHARES TR U.S. ENERGY ETF 464287796 2,154,422 38,071 SH SOLE 0 0 38,071
ISHARES TR U.S. FIN SVC ETF 464287770 2,063,780 22,812 SH SOLE 0 0 22,812
ISHARES TR U.S. FINLS ETF 464287788 16,506,826 129,455 SH SOLE 0 0 129,455
ISHARES TR U.S. INSRNCE ETF 464288786 197,065 1,402 SH SOLE 0 0 1,402
ISHARES TR U.S. MED DVC ETF 464288810 1,636,014 33,111 SH SOLE 0 0 33,111
ISHARES TR U.S. PHARMA ETF 464288836 69,010 697 SH SOLE 0 0 697
ISHARES TR U.S. REAL ES ETF 464287739 717,118 7,013 SH SOLE 0 0 7,013
ISHARES TR U.S. TECH ETF 464287721 12,800,499 50,749 SH SOLE 0 0 50,749
ISHARES TR U.S. UTILITS ETF 464287697 19,928,922 173,885 SH SOLE 0 0 173,885
ISHARES TR ULTRA SHORT DUR 46434V878 3,632,656 71,820 SH SOLE 0 0 71,820
ISHARES TR US AER DEF ETF 464288760 14,404,949 59,421 SH SOLE 0 0 59,421
ISHARES TR US BR DEL SE ETF 464288794 5,424,573 30,939 SH SOLE 0 0 30,939
ISHARES TR US CONSM STAPLES 464287812 15,569,775 214,283 SH SOLE 0 0 214,283
ISHARES TR US CONSUM DISCRE 464287580 2,802,554 27,721 SH SOLE 0 0 27,721
ISHARES TR US DIGI REAL ETF 464287531 1,883,973 15,734 SH SOLE 0 0 15,734
ISHARES TR US HLTHCARE ETF 464287762 8,500,195 126,850 SH SOLE 0 0 126,850
ISHARES TR US HLTHCR PR ETF 464288828 374,703 6,772 SH SOLE 0 0 6,772
ISHARES TR US HOME CONS ETF 464288752 1,654,317 15,834 SH SOLE 0 0 15,834
ISHARES TR US INDUSTRIALS 464287754 6,838,882 41,037 SH SOLE 0 0 41,037
ISHARES TR US INFRASTRUC 46435U713 644,299 10,220 SH SOLE 0 0 10,220
ISHARES TR US MANUF ETF 46438G596 799,302 20,256 SH SOLE 0 0 20,256
ISHARES TR US OIL EQ&SV ETF 464288844 7,882 293 SH SOLE 0 0 293
ISHARES TR US OIL GS EX ETF 464288851 732,631 6,671 SH SOLE 0 0 6,671
ISHARES TR US REGNL BKS ETF 464288778 5,039,694 81,011 SH SOLE 0 0 81,011
ISHARES TR US SML CAP EQT 46434V290 9,468,081 106,216 SH SOLE 0 0 106,216
ISHARES TR US TECH BRKTHR 46436E502 21,597 301 SH SOLE 0 0 301
ISHARES TR US TELECOM ETF 464287713 3,630,435 85,806 SH SOLE 0 0 85,806
ISHARES TR US TREAS BD ETF 46429B267 17,197,856 754,954 SH SOLE 0 0 754,954
ISHARES TR US TRSPRTION 464287192 231,558 2,669 SH SOLE 0 0 2,669
ISHARES TR USD INV GRDE ETF 464288620 14,753,654 287,652 SH SOLE 0 0 287,652
ISHARES TR YLD OPTIM BD 46434V787 3,284 145 SH SOLE 0 0 145
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,972 1,465 SH SOLE 0 0 1,465
JBT MAREL CORPORATION COM 477839104 2,052,894 14,158 SH SOLE 0 0 14,158
JOBY AVIATION INC COMMON STOCK G65163100 146,689 16,445 SH SOLE 0 0 16,445
KNOWLES CORP COM 49926D109 67,944 1,638 SH SOLE 0 0 1,638
KOHLS CORP COM 500255104 1,714 97 SH SOLE 0 0 97
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23,328 858 SH SOLE 0 0 858
LANTHEUS HLDGS INC COM 516544103 2,000,564 18,033 SH SOLE 0 0 18,033
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 2,901 2,000 PRN SOLE 0 0 2,000
LANTRONIX INC COM NEW 516548203 73,077 12,428 SH SOLE 0 0 12,428
LAUDER ESTEE COS INC CL A 518439104 3,174,885 40,214 SH SOLE 0 0 40,214
LITHIUM AMERS CORP NEW COM SHS 53681J103 25,082 6,515 SH SOLE 0 0 6,515
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,718 150 SH SOLE 0 0 150
LULULEMON ATHLETICA INC COM 550021109 372,199 3,260 SH SOLE 0 0 3,260
LUMENTUM HLDGS INC COM 55024U109 917,266 1,069 SH SOLE 0 0 1,069
MARTEN TRANS LTD COM 573075108 2,429 140 SH SOLE 0 0 140
MEDPACE HLDGS INC COM 58506Q109 219,780 415 SH SOLE 0 0 415
MIRA PHARMACEUTICALS INC COM 60458C104 947 1,000 SH SOLE 0 0 1,000
MODIV INDUSTRIAL INC COM STK CL C 60784B101 11,902 684 SH SOLE 0 0 684
MORGAN STANLEY CHINA A SH FD COM 617468103 5,512 262 SH SOLE 0 0 262
NATERA INC COM 632307104 406,632 1,498 SH SOLE 0 0 1,498
NATHANS FAMOUS INC COM 632347100 71,120 700 SH SOLE 0 0 700
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33,119 745 SH SOLE 0 0 745
NEUBERGER MUN FD INC COM 64124P101 72,932 6,913 SH SOLE 0 0 6,913
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 304,998 18,440 SH SOLE 0 0 18,440
NEW JERSEY RES CORP COM 646025106 1,736,195 30,981 SH SOLE 0 0 30,981
NEWTEKONE INC COM NEW 652526203 44 3 SH SOLE 0 0 3
NLIGHT INC COM 65487K100 18,101 260 SH SOLE 0 0 260
NOVA LTD COM M7516K103 238,357 439 SH SOLE 0 0 439
NOVANTA INC COM 67000B104 2,193,717 13,521 SH SOLE 0 0 13,521
NRX PHARMACEUTICALS INC COM NEW 629444209 4 1 SH SOLE 0 0 1
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 271,033 21,700 SH SOLE 0 0 21,700
NUVEEN CALIF AMT FREE MUNI I COM 670651108 225,540 18,000 SH SOLE 0 0 18,000
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 1,852,177 146,071 SH SOLE 0 0 146,071
NXP SEMICONDUCTORS N V COM N6596X109 21,137,295 75,214 SH SOLE 0 0 75,214
OLIN CORP COM PAR $1 680665205 7,530 380 SH SOLE 0 0 380
OMNICOM GROUP INC COM 681919106 4,256,286 58,441 SH SOLE 0 0 58,441
ONDAS INC COM NEW 68236H204 150,784 18,299 SH SOLE 0 0 18,299
ORLA MNG LTD NEW COM 68634K106 5,551 567 SH SOLE 0 0 567
PAGERDUTY INC COM 69553P100 328 34 SH SOLE 0 0 34
PAYCOM SOFTWARE INC COM 70432V102 1,198,866 9,539 SH SOLE 0 0 9,539
PENGUIN SOLUTIONS INC COM 706915105 1,596 21 SH SOLE 0 0 21
PERSONALIS INC COM 71535D106 58,866 4,393 SH SOLE 0 0 4,393
PFIZER INC COM 717081103 12,536,609 520,623 SH SOLE 0 0 520,623
PHILIP MORRIS INTL INC COM 718172109 26,338,163 145,587 SH SOLE 0 0 145,587
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,349,597 278,437 SH SOLE 0 0 278,437
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 632,181 28,400 SH SOLE 0 0 28,400
POOL CORP COM 73278L105 181,663 845 SH SOLE 0 0 845
POST HLDGS INC COM 737446104 1,200,036 13,597 SH SOLE 0 0 13,597
PRIMERICA INC COM 74164M108 510,423 1,796 SH SOLE 0 0 1,796
PTC INC COM 69370C100 235,073 2,069 SH SOLE 0 0 2,069
PULSE BIOSCIENCES INC COM 74587B101 4,936 178 SH SOLE 0 0 178
QUANTUM CYBER NV SHS NEW N5436L119 31,400 20,000 SH SOLE 0 0 20,000
RALLIANT CORP COM 750940108 37,049 503 SH SOLE 0 0 503
REALLOYS INC COM 75606V101 75,501 5,225 SH SOLE 0 0 5,225
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 13 67 SH SOLE 0 0 67
REEDS INC COM SHS 758338404 4 3 SH SOLE 0 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,804 58 SH SOLE 0 0 58
ROBOSTRATEGY INC COM SHS 77106T107 27,825 700 SH SOLE 0 0 700
ROUNDHILL ETF TRUST DAIL 2X LONG ETF 77926X700 5 0 SH SOLE 0 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 728 23 SH SOLE 0 0 23
ROUNDHILL ETF TRUST MAG SEV CAL ETF 77926X668 5 0 SH SOLE 0 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 581,157 7,869 SH SOLE 0 0 7,869
ROUNDHILL ETF TRUST SPACE & TECHNOLG 77926X338 6,947 215 SH SOLE 0 0 215
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 250,174 4,462 SH SOLE 0 0 4,462
SANDISK CORP COM 80004C200 73,386,909 32,276 SH SOLE 0 0 32,276
SAP SE SPON ADR 803054204 1,325,507 8,601 SH SOLE 0 0 8,601
SAREPTA THERAPEUTICS INC COM 803607100 3,055 170 SH SOLE 0 0 170
SCHEIN HENRY INC COM 806407102 927,406 11,104 SH SOLE 0 0 11,104
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 403,897 15,768 SH SOLE 0 0 15,768
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 86,790 3,285 SH SOLE 0 0 3,285
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 2,223,450 74,115 SH SOLE 0 0 74,115
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 16,842 600 SH SOLE 0 0 600
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,282 84 SH SOLE 0 0 84
SMURFIT WESTROCK PLC SHS G8267P108 1,687,031 36,468 SH SOLE 0 0 36,468
STAAR SURGICAL CO COM PAR $0.01 852312305 1,951 68 SH SOLE 0 0 68
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 15,338,416 21,808 SH SOLE 0 0 21,808
TE CONNECTIVITY PLC ORD SHS G87052109 1,351,685 6,704 SH SOLE 0 0 6,704
TELEPHONE & DATA SYS INC COM NEW 879433829 834,991 22,561 SH SOLE 0 0 22,561
TENET HEALTHCARE CORP COM NEW 88033G407 363,309 1,942 SH SOLE 0 0 1,942
TERRESTRIAL ENERGY INC COM SHS 881454102 1,416 200 SH SOLE 0 0 200
THEMES ETF TR COPPER MINRS ETF 882927783 9,650 200 SH SOLE 0 0 200
THEMES ETF TR CYBERSECURITY 882927304 88,916 2,112 SH SOLE 0 0 2,112
THEMES ETF TR TRANS DEFEN ETF 882927767 2,122,974 52,290 SH SOLE 0 0 52,290
THEMES ETF TR URANI NUCLE ETF 882927759 30,594 801 SH SOLE 0 0 801
THOMSON REUTERS CORP COM 884903881 157,059 1,923 SH SOLE 0 0 1,923
TIPTREE INC COM 88822Q103 19,067 1,064 SH SOLE 0 0 1,064
TRAVEL PLUS LEISURE CO COM 894164102 32,765 429 SH SOLE 0 0 429
UNITED PARKS & RESORTS INC COM 81282V100 63,637 1,333 SH SOLE 0 0 1,333
URANIUM ENERGY CORP COM 916896103 394,580 37,015 SH SOLE 0 0 37,015
US FOODS HLDG CORP COM 912008109 46,919 459 SH SOLE 0 0 459
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 3,057,197 40,396 SH SOLE 0 0 40,396
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 904,742 11,958 SH SOLE 0 0 11,958
VERISIGN INC COM 92343E102 465,298 1,850 SH SOLE 0 0 1,850
VIKING THERAPEUTICS INC COM 92686J106 13,699,454 351,178 SH SOLE 0 0 351,178
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 13,260 1,000 SH SOLE 0 0 1,000
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,604,671 121,336 SH SOLE 0 0 121,336
WABTEC COM 929740108 706,680 2,621 SH SOLE 0 0 2,621
WESBANCO INC COM 950810101 71,836 1,841 SH SOLE 0 0 1,841
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 451,589 33,303 SH SOLE 0 0 33,303
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,473,451 141,406 SH SOLE 0 0 141,406
WESTERN AST INFL LKD OPP & I COM 95766R104 153,762 18,305 SH SOLE 0 0 18,305
WEX INC COM 96208T104 29,206 207 SH SOLE 0 0 207
WISDOMTREE TR ARTI INT INN FD 97717Y543 737,921 15,545 SH SOLE 0 0 15,545
WISDOMTREE TR BIANCO TOTL RETU 97717Y451 1,521,201 60,488 SH SOLE 0 0 60,488
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,206 100 SH SOLE 0 0 100
WISDOMTREE TR CYBERSECURITY FD 97717Y659 3,622 100 SH SOLE 0 0 100
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 32,535,783 704,543 SH SOLE 0 0 704,543
WISDOMTREE TR EM EX ST-OWNED 97717X578 484,816 9,858 SH SOLE 0 0 9,858
WISDOMTREE TR EMER MARK EFF FD 97717Y642 10,937 225 SH SOLE 0 0 225
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,470,367 83,108 SH SOLE 0 0 83,108
WISDOMTREE TR EMERG CUR STR FD 97717W133 3,863 200 SH SOLE 0 0 200
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,135,423 94,814 SH SOLE 0 0 94,814
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 408,312 18,027 SH SOLE 0 0 18,027
WISDOMTREE TR EURO QTLY DIV GR 97717X610 36,927 950 SH SOLE 0 0 950
WISDOMTREE TR EUROP OPPOR FD 97717X552 29,189 523 SH SOLE 0 0 523
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 189,724 3,328 SH SOLE 0 0 3,328
WISDOMTREE TR EUROPE SMCP DV 97717W869 12,595 175 SH SOLE 0 0 175
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 53,356,386 1,059,710 SH SOLE 0 0 1,059,710
WISDOMTREE TR FUTRE STRAT FD 97717W125 51,063 1,250 SH SOLE 0 0 1,250
WISDOMTREE TR GLOB EX US QU FD 97717W844 198,112 4,290 SH SOLE 0 0 4,290
WISDOMTREE TR INDIA ERNGS FD 97717W422 394,985 9,233 SH SOLE 0 0 9,233
WISDOMTREE TR INTERNTNL AI ENH 97717W786 14,075 250 SH SOLE 0 0 250
WISDOMTREE TR INTL EQUITY FD 97717W703 688,580 9,405 SH SOLE 0 0 9,405
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,055 120 SH SOLE 0 0 120
WISDOMTREE TR INTRST RATE HDGE 97717W380 156,574 6,925 SH SOLE 0 0 6,925
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 561,733 10,724 SH SOLE 0 0 10,724
WISDOMTREE TR ITL HIGH DIV FD 97717W802 4,592,831 84,880 SH SOLE 0 0 84,880
WISDOMTREE TR JAPAN OPPOR FD 97717W521 2,413,917 41,861 SH SOLE 0 0 41,861
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,279,769 7,375 SH SOLE 0 0 7,375
WISDOMTREE TR PHYSICAL AI HUMN 97717Y188 1,491 50 SH SOLE 0 0 50
WISDOMTREE TR QUANT COMPU FD 97717Y295 33,348 882 SH SOLE 0 0 882
WISDOMTREE TR US AI ENHANCED 97717W406 227,382 1,734 SH SOLE 0 0 1,734
WISDOMTREE TR US EFFIC CORE FD 97717Y790 6,850 116 SH SOLE 0 0 116
WISDOMTREE TR US HIGH DIVIDEND 97717W208 395,509 3,479 SH SOLE 0 0 3,479
WISDOMTREE TR US LARGECAP DIVD 97717W307 18,627,120 193,388 SH SOLE 0 0 193,388
WISDOMTREE TR US LARGECAP FUND 97717W588 937,525 12,052 SH SOLE 0 0 12,052
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,206,338 21,344 SH SOLE 0 0 21,344
WISDOMTREE TR US MIDCAP FUND 97717W570 10,757,431 141,949 SH SOLE 0 0 141,949
WISDOMTREE TR US QTLY DIV GRT 97717X669 109,369,465 1,143,793 SH SOLE 0 0 1,143,793
WISDOMTREE TR US QUALITY GROW 97717Y477 3,077,394 46,606 SH SOLE 0 0 46,606
WISDOMTREE TR US S CAP QTY DIV 97717X651 438,031 7,380 SH SOLE 0 0 7,380
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,502,947 86,110 SH SOLE 0 0 86,110
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,212,927 17,892 SH SOLE 0 0 17,892
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,962,027 53,214 SH SOLE 0 0 53,214
WISDOMTREE TR US VALUE FD 97717W547 1,697,935 16,692 SH SOLE 0 0 16,692
WISDOMTREE TR YIELD ENHANCD US 97717X511 22,957 528 SH SOLE 0 0 528
WORKDAY INC CL A 98138H101 295,522 2,414 SH SOLE 0 0 2,414
WORTHINGTON STL INC COM SHS 982104101 36,233 1,079 SH SOLE 0 0 1,079
XPO INC COM 983793100 6,687,527 32,576 SH SOLE 0 0 32,576
ZIMMER BIOMET HOLDINGS INC COM 98956P102 355,675 4,131 SH SOLE 0 0 4,131
ZIONS BANCORPORATION NATL AS COM 989701107 506,451 7,320 SH SOLE 0 0 7,320
INDEPENDENCE RLTY TR INC COM 45378A106 1,909,900 114,434 SH SOLE 0 0 114,434
GOLAR LNG LTD SHS G9456A100 8,373 168 SH SOLE 0 0 168
APPLOVIN CORP COM CL A 03831W108 2,795,638 5,426 SH SOLE 0 0 5,426
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,312,415 8,036 SH SOLE 0 0 8,036
DOMINION ENERGY INC COM 25746U109 10,215,208 149,586 SH SOLE 0 0 149,586
KEARNY FINL CORP MD COM 48716P108 242,072 25,589 SH SOLE 0 0 25,589
SALLY BEAUTY HLDGS INC COM 79546E104 1,866 132 SH SOLE 0 0 132
LEONARDO DRS INC COM 52661A108 24,535 575 SH SOLE 0 0 575
HUNTINGTON BANCSHARES INC COM 446150104 1,958,466 110,461 SH SOLE 0 0 110,461
KEMPER CORP COM 488401100 14,936 554 SH SOLE 0 0 554
HOME BANCSHARES INC COM 436893200 7,566 265 SH SOLE 0 0 265
NETFLIX INC. COM 64110L106 42,150,828 590,348 SH SOLE 0 0 590,348
ESSENTIAL UTILS INC COM 29670G102 1,350,319 35,247 SH SOLE 0 0 35,247
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 36,891 3,124 SH SOLE 0 0 3,124
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 4,517 4,144 SH SOLE 0 0 4,144
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,747,605 370,653 SH SOLE 0 0 370,653
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 730,852 48,337 SH SOLE 0 0 48,337
PERMIANVILLE RTY TR TR UNIT 71425H100 10,677 6,318 SH SOLE 0 0 6,318
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 10,694,186 223,962 SH SOLE 0 0 223,962
MICROSOFT CORP COM 594918104 372,930,434 999,760 SH SOLE 0 0 999,760
BROADSTONE NET LEASE INC COM 11135E203 240,578 11,639 SH SOLE 0 0 11,639
BLACKROCK MUNIYILD QULT FD I COM 09254F100 474,626 40,916 SH SOLE 0 0 40,916
STONECO LTD COM CL A G85158106 10,840 1,000 SH SOLE 0 0 1,000
IPG PHOTONICS CORP COM 44980X109 37,190 317 SH SOLE 0 0 317
RYDER SYS INC COM 783549108 71,482 271 SH SOLE 0 0 271
RUM GROUP INC COM CL A 78137L105 18,595 2,933 SH SOLE 0 0 2,933
OMNICELL COM COM 68213N109 4,235 102 SH SOLE 0 0 102
BLACKROCK FLOATING RATE INCO COM 09255X100 94,988 8,643 SH SOLE 0 0 8,643
RTX CORPORATION COM 75513E101 48,361,797 254,898 SH SOLE 0 0 254,898
GRIFOLS S A SP ADR REP B NVT 398438408 3,391 479 SH SOLE 0 0 479
TENARIS S A SPONSORED ADS 88031M109 4,248 77 SH SOLE 0 0 77
ACADIAN ASSET MANAGEMENT INC COM 10948W103 787 11 SH SOLE 0 0 11
SILENCE THERAPEUTICS PLC ADS 82686Q101 1,098 100 SH SOLE 0 0 100
NEUROPACE INC COM 641288105 4,767 300 SH SOLE 0 0 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 417,903 10,790 SH SOLE 0 0 10,790
TAYLOR MORRISON HOME CORP COM 87724P106 155,102 2,162 SH SOLE 0 0 2,162
FIRST INDL RLTY TR INC COM 32054K103 118,144 1,927 SH SOLE 0 0 1,927
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 79,235 1,034 SH SOLE 0 0 1,034
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 297,149 3,751 SH SOLE 0 0 3,751
GEN DIGITAL INC COM 668771108 336,882 13,535 SH SOLE 0 0 13,535
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 53,837 1,889 SH SOLE 0 0 1,889
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 164,685 2,000 SH SOLE 0 0 2,000
NANO X IMAGING LTD ORD SHS M70700105 464 400 SH SOLE 0 0 400
STEPSTONE GROUP INC COM CL A 85914M107 265,945 6,430 SH SOLE 0 0 6,430
CAMBRIA ETF TR FIXE INC TRE ETF 132061763 2,138 82 SH SOLE 0 0 82
SPROUT SOCIAL INC COM CL A 85209W109 2,718 360 SH SOLE 0 0 360
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 72 17 SH SOLE 0 0 17
VISTRA CORP COM 92840M102 12,219,357 77,031 SH SOLE 0 0 77,031
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 34,326 103 SH SOLE 0 0 103
INVESCO QUALITY MUN INCOME T COM 46133G107 241,685 23,882 SH SOLE 0 0 23,882
PITNEY BOWES INC COM 724479100 422,426 24,111 SH SOLE 0 0 24,111
CITIZENS FINL GROUP INC COM 174610105 3,679,195 52,507 SH SOLE 0 0 52,507
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 168,840 4,000 SH SOLE 0 0 4,000
FRIEDMAN INDS INC COM 358435105 451 14 SH SOLE 0 0 14
TAPESTRY INC COM 876030107 8,341,344 56,984 SH SOLE 0 0 56,984
DEL MONTE CORP ORD G36738105 7,173 257 SH SOLE 0 0 257
BITMINE IMMERSION TECHS INC COM NEW 09175A206 311,405 23,396 SH SOLE 0 0 23,396
PARSONS CORP DEL COM 70202L102 14,407 275 SH SOLE 0 0 275
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 131,009 5,008 SH SOLE 0 0 5,008
GROUP 1 AUTOMOTIVE INC COM 398905109 10,773 37 SH SOLE 0 0 37
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 292,435 4,349 SH SOLE 0 0 4,349
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 69,314 1,753 SH SOLE 0 0 1,753
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1,137,971 48,945 SH SOLE 0 0 48,945
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 6,406 529 SH SOLE 0 0 529
BLOOM ENERGY CORP COM CL A 093712107 2,147,354 7,094 SH SOLE 0 0 7,094
WESTERN ASSET INTER MUNI COM 958435109 39,468 5,015 SH SOLE 0 0 5,015
AMPHENOL CORP CL A 032095101 30,849,311 174,962 SH SOLE 0 0 174,962
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,706,066 51,746 SH SOLE 0 0 51,746
CHIMERA INVT CORP COM SHS 16934Q802 316 24 SH SOLE 0 0 24
FIVE9 INC COM 338307101 28,441 1,334 SH SOLE 0 0 1,334
AGNICO EAGLE MINES LTD COM 008474108 5,955,719 38,392 SH SOLE 0 0 38,392
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 186,103 4,995 SH SOLE 0 0 4,995
PHINIA INC COMMON STOCK 71880K101 50,987 619 SH SOLE 0 0 619
UNITED RENTALS INC COM 911363109 7,198,698 6,354 SH SOLE 0 0 6,354
BCE INC COM NEW 05534B760 157,454 7,320 SH SOLE 0 0 7,320
TEMA ETF TRUST US MANUFACTURING 87975E602 48,284 768 SH SOLE 0 0 768
INFLARX NV COM N44821101 56,840 25,375 SH SOLE 0 0 25,375
EMPLOYERS HLDGS INC COM 292218104 219,187 4,342 SH SOLE 0 0 4,342
SUMMIT HOTEL PPTYS COM 866082100 20,778 2,964 SH SOLE 0 0 2,964
RAYONIER INC COM 754907103 874,371 41,089 SH SOLE 0 0 41,089
WILLIAMS COS INC COM 969457100 22,747,081 305,987 SH SOLE 0 0 305,987
SCHOLAR ROCK HLDG CORP COM 80706P103 37,180 676 SH SOLE 0 0 676
SOUTHERN FIRST BANCSHARES COM 842873101 855 14 SH SOLE 0 0 14
FIRST BANCORP N C COM 318910106 52,584 823 SH SOLE 0 0 823
NUVEEN REAL ASSET INCOME & G COM 67074Y105 651,564 50,275 SH SOLE 0 0 50,275
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 1,793,947 47,098 SH SOLE 0 0 47,098
BOEING CO DEP CONV PFD A 097023204 1,128,419 16,767 SH SOLE 0 0 16,767
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 4,202 4,000 PRN SOLE 0 0 4,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3,615 3,000 PRN SOLE 0 0 3,000
ETHAN ALLEN INTERIORS INC COM 297602104 106 5 SH SOLE 0 0 5
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 39,190 1,088 SH SOLE 0 0 1,088
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 551,337 15,739 SH SOLE 0 0 15,739
ALLEGION PLC ORD SHS G0176J109 730,319 5,198 SH SOLE 0 0 5,198
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 792,943 14,415 SH SOLE 0 0 14,415
TEXAS CAP BANCSHARES INC COM 88224Q107 1,136 11 SH SOLE 0 0 11
VANDA PHARMACEUTICALS INC COM 921659108 14,902 2,435 SH SOLE 0 0 2,435
AIM IMMUNOTECH INC COM NEW 00901B303 0 0 SH SOLE 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 241,104 600 SH SOLE 0 0 600
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 41,350 4,825 SH SOLE 0 0 4,825
PINNACLE WEST CAP CORP COM 723484101 178,431 1,668 SH SOLE 0 0 1,668
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 37,404 2,555 SH SOLE 0 0 2,555
VIKING HOLDINGS LTD ORD SHS G93A5A101 753,310 7,197 SH SOLE 0 0 7,197
SPS COMM INC COM 78463M107 629 11 SH SOLE 0 0 11
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,864,184 115,358 SH SOLE 0 0 115,358
ALARM COM HLDGS INC COM 011642105 1,261 27 SH SOLE 0 0 27
MOSAIC CO COM 61945C103 478,118 22,563 SH SOLE 0 0 22,563
EQUINOX GOLD CORP COM 29446Y502 4,287 441 SH SOLE 0 0 441
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,068,935 33,551 SH SOLE 0 0 33,551
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 592,065 14,188 SH SOLE 0 0 14,188
BROADCOM INC COM 11135F101 306,588,280 811,617 SH SOLE 0 0 811,617
MORGAN STANLEY INDIA INVT FD COM 61745C105 7,987 350 SH SOLE 0 0 350
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 58,202 32,000 PRN SOLE 0 0 32,000
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 17,108 400 SH SOLE 0 0 400
KOPIN CORP COM 500600101 7,616 1,700 SH SOLE 0 0 1,700
NEWSMAX INC COM SHS CLASS B 65250K105 12,031 1,453 SH SOLE 0 0 1,453
LONGEVERON INC CL A NEW 54303L203 1,673 2,380 SH SOLE 0 0 2,380
ENOVIX CORPORATION COM 293594107 9,069 1,494 SH SOLE 0 0 1,494
TAT TECHNOLOGIES LTD ORD NEW M8740S227 15,675 325 SH SOLE 0 0 325
INFOSYS LTD SPONSORED ADR 456788108 402,595 38,379 SH SOLE 0 0 38,379
INNOVATIVE INDL PPTYS INC COM 45781V101 15,016 242 SH SOLE 0 0 242
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 2,245,403 56,961 SH SOLE 0 0 56,961
KB HOME COM 48666K109 150,531 2,405 SH SOLE 0 0 2,405
GOLDMAN SACHS GROUP INC COM 38141G104 43,611,718 43,121 SH SOLE 0 0 43,121
HUBSPOT INC COM 443573100 92,650 508 SH SOLE 0 0 508
QUEST DIAGNOSTICS INC COM 74834L100 746,528 3,522 SH SOLE 0 0 3,522
TG THERAPEUTICS INC COM 88322Q108 5,384 98 SH SOLE 0 0 98
CORSAIR GAMING INC COM 22041X102 97 10 SH SOLE 0 0 10
INSTALLED BLDG PRODS INC COM 45780R101 119,747 521 SH SOLE 0 0 521
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,463,525 63,856 SH SOLE 0 0 63,856
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 491,640 98,525 SH SOLE 0 0 98,525
PUTNAM MANAGED MUN INCOME TR COM 746823103 65,400 10,000 SH SOLE 0 0 10,000
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 47,821 1,233 SH SOLE 0 0 1,233
ISHARES ETHEREUM TR SHS 46438R105 260,902 21,943 SH SOLE 0 0 21,943
FORTIS INC COM 349553107 17,398 304 SH SOLE 0 0 304
AYA GOLD & SILVER INC COM 05466C109 694,530 36,670 SH SOLE 0 0 36,670
MARRIOTT INTL INC NEW CL A 571903202 11,408,068 30,784 SH SOLE 0 0 30,784
CRH PLC ORD G25508105 1,064,375 9,947 SH SOLE 0 0 9,947
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 30,754 623 SH SOLE 0 0 623
BOK FINL CORP COM NEW 05561Q201 180,822 1,302 SH SOLE 0 0 1,302
GSI TECHNOLOGY INC COM 36241U106 3,865 500 SH SOLE 0 0 500
PEARSON PLC SPONSORED ADR 705015105 1,049 66 SH SOLE 0 0 66
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 34,138 849 SH SOLE 0 0 849
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,569,797 27,161 SH SOLE 0 0 27,161
USA TODAY CO INC COM 36472T109 17 2 SH SOLE 0 0 2
TERADYNE INC COM 880770102 1,370,527 2,833 SH SOLE 0 0 2,833
ENCORE CAP GROUP INC COM 292554102 1,683,975 18,051 SH SOLE 0 0 18,051
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 25,112 553 SH SOLE 0 0 553
GODADDY INC CL A 380237107 117,813 1,388 SH SOLE 0 0 1,388
OLD DOMINION FREIGHT LINE IN COM 679580100 1,214,699 5,608 SH SOLE 0 0 5,608
BLUE OWL CAPITAL CORPORATION COM 69121K104 4,641,451 426,996 SH SOLE 0 0 426,996
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 4,856 369 SH SOLE 0 0 369
ACI WORLDWIDE INC COM 004498101 5,733 114 SH SOLE 0 0 114
ADEIA INC COM 00676P107 1,021 31 SH SOLE 0 0 31
FARMLAND PARTNERS INC COM 31154R109 9,728 1,005 SH SOLE 0 0 1,005
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 235,858 6,831 SH SOLE 0 0 6,831
CAMBRIA ETF TR GLB MOMENT ETF 132061508 2,386 67 SH SOLE 0 0 67
CARPENTER TECHNOLOGY CORP COM 144285103 1,677,210 2,719 SH SOLE 0 0 2,719
ON SEMICONDUCTOR CORP COM 682189105 866,148 9,162 SH SOLE 0 0 9,162
BOEING CO COM 097023105 24,038,846 111,049 SH SOLE 0 0 111,049
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,626,694 56,151 SH SOLE 0 0 56,151
REMITLY GLOBAL INC COM 75960P104 3,272 146 SH SOLE 0 0 146
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,719,627 517,115 SH SOLE 0 0 517,115
TEMA ETF TRUST SPACE INNOV ETF 87975E776 78,380 2,580 SH SOLE 0 0 2,580
3D SYS CORP DEL COM NEW 88554D205 36 12 SH SOLE 0 0 12
SS&C TECH HLDGS COM 78467J100 354,180 5,708 SH SOLE 0 0 5,708
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 259,641 7,609 SH SOLE 0 0 7,609
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,101,574 428,587 SH SOLE 0 0 428,587
COGENT COMM HOLDINGS INC COM NEW 19239V302 1,110 80 SH SOLE 0 0 80
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 678,864 8,285 SH SOLE 0 0 8,285
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 122,641 2,183 SH SOLE 0 0 2,183
NET LEASE OFFICE PROPERTIES COM 64110Y108 17,386 1,562 SH SOLE 0 0 1,562
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11,967,249 128,156 SH SOLE 0 0 128,156
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,015,016 81,841 SH SOLE 0 0 81,841
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,527,925 12,040 SH SOLE 0 0 12,040
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,761,453 162,189 SH SOLE 0 0 162,189
DYCOM INDS INC COM 267475101 744,734 1,473 SH SOLE 0 0 1,473
OSCAR HEALTH INC CL A 687793109 63,999 2,244 SH SOLE 0 0 2,244
ITURAN LOCATION AND CONTROL SHS M6158M104 328,539 5,385 SH SOLE 0 0 5,385
PICOCELA INC SPONSORED ADS 71989C208 468 100 SH SOLE 0 0 100
KONTOOR BRANDS INC COM 50050N103 41,394 497 SH SOLE 0 0 497
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 109,513 3,775 SH SOLE 0 0 3,775
EMPIRE PETE CORP COM 292034303 938 350 SH SOLE 0 0 350
IMPERIAL OIL LTD COM NEW 453038408 69,304 619 SH SOLE 0 0 619
KT CORP SPONSORED ADR 48268K101 3,318 192 SH SOLE 0 0 192
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,489,698 15,170 SH SOLE 0 0 15,170
NATIONAL BK HLDGS CORP CL A 633707104 282,960 6,369 SH SOLE 0 0 6,369
HDFC BANK LTD SPONSORED ADS 40415F101 456,654 17,679 SH SOLE 0 0 17,679
KENNAMETAL INC COM 489170100 3,543 101 SH SOLE 0 0 101
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 16,054 159 SH SOLE 0 0 159
VALMONT INDS INC COM 920253101 549,875 952 SH SOLE 0 0 952
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5,088,692 114,714 SH SOLE 0 0 114,714
CTO RLTY GROWTH INC NEW COM 22948Q101 10,117 470 SH SOLE 0 0 470
TELESAT CORP CL A & CL B SHS 879512309 4,910 97 SH SOLE 0 0 97
WAFD INC COM 938824109 34,763 906 SH SOLE 0 0 906
GEN DIGITAL INC RIGHT 99/99/9999 668771116 430 340 SH SOLE 0 0 340
DOXIMITY INC CL A 26622P107 15,037 725 SH SOLE 0 0 725
HONEYWELL AEROSPACE INC COM 43849R105 8,602,118 38,910 SH SOLE 0 0 38,910
KLA CORP COM NEW 482480100 24,422,181 80,946 SH SOLE 0 0 80,946
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 42,926 599 SH SOLE 0 0 599
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 3,878 4,000 PRN SOLE 0 0 4,000
METALLUS INC COM 887399103 386,286 20,668 SH SOLE 0 0 20,668
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,301 574 SH SOLE 0 0 574
TETRA TECH INC NEW COM 88162G103 304,009 10,523 SH SOLE 0 0 10,523
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6,222,871 145,847 SH SOLE 0 0 145,847
TEMA ETF TRUST ELECTRIFICATION 87975E834 777,742 18,566 SH SOLE 0 0 18,566
IRIDIUM COMMUNICATIONS INC COM 46269C102 193,017 3,519 SH SOLE 0 0 3,519
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,195 250 SH SOLE 0 0 250
ICU MED INC COM 44930G107 22,137 151 SH SOLE 0 0 151
AKAMAI TECHNOLOGIES INC COM 00971T101 630,696 5,335 SH SOLE 0 0 5,335
RICHARDSON ELECTRS LTD COM 763165107 1,901 100 SH SOLE 0 0 100
COLUMBIA BKG SYS INC COM 197236102 145,155 4,529 SH SOLE 0 0 4,529
HARLEY DAVIDSON INC COM 412822108 18,541 758 SH SOLE 0 0 758
SAGIMET BIOSCIENCES INC COM SER A 786700104 148,277 19,182 SH SOLE 0 0 19,182
FIRY INC COM CL A 83067L208 631 62 SH SOLE 0 0 62
ZACKS TRUST SMALL/MID CAP 98888G204 11,871,686 266,062 SH SOLE 0 0 266,062
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 243,168 6,644 SH SOLE 0 0 6,644
EASTERLY GOVT PPTYS INC COM SHS 27616P301 12,206 490 SH SOLE 0 0 490
INMODE LTD SHS M5425M103 25,161 1,721 SH SOLE 0 0 1,721
MODINE MFG CO COM 607828100 364,749 1,366 SH SOLE 0 0 1,366
ZYMEWORKS INC COM 98985Y108 25,382 971 SH SOLE 0 0 971
SEANERGY MARITIME HLDGS CORP SHS Y73760400 72,831 5,423 SH SOLE 0 0 5,423
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 107,655 2,649 SH SOLE 0 0 2,649
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 248,426 6,191 SH SOLE 0 0 6,191
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16,680 313 SH SOLE 0 0 313
MASTERCARD INCORPORATED CL A 57636Q104 35,909,496 69,917 SH SOLE 0 0 69,917
MARKETAXESS HLDGS INC COM 57060D108 7,944 70 SH SOLE 0 0 70
CALAMOS GBL DYN INCOME FUND COM 12811L107 25,394 2,850 SH SOLE 0 0 2,850
FORWARD INDUSTRIES INC COM NEW 349932103 27 6 SH SOLE 0 0 6
EXPEDIA GROUP INC COM NEW 30212P303 1,372,028 5,362 SH SOLE 0 0 5,362
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 372,776 9,037 SH SOLE 0 0 9,037
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 89,401 2,450 SH SOLE 0 0 2,450
WORKSPORT LTD COM NEW 98139Q308 176,434 161,866 SH SOLE 0 0 161,866
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 860,563 10,881 SH SOLE 0 0 10,881
MICROCHIP TECHNOLOGY INC. COM 595017104 4,523,263 49,597 SH SOLE 0 0 49,597
1ST SOURCE CORP COM 336901103 352 4 SH SOLE 0 0 4
AAR CORP COM 000361105 120,919 846 SH SOLE 0 0 846
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,573,084 61,569 SH SOLE 0 0 61,569
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4,021 386 SH SOLE 0 0 386
ADDUS HOMECARE CORP COM 006739106 20,094 200 SH SOLE 0 0 200
ADT INC DEL COM 00090Q103 1,918 295 SH SOLE 0 0 295
ADVANCE AUTO PARTS INC COM 00751Y106 2,026,699 32,573 SH SOLE 0 0 32,573
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 20,994 1,840 SH SOLE 0 0 1,840
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1,605 567 SH SOLE 0 0 567
AMERIPRISE FINL INC COM 03076C106 2,122,359 4,626 SH SOLE 0 0 4,626
ANDERSONS INC COM 034164103 14,826 217 SH SOLE 0 0 217
ANNOVIS BIO INC COM 03615A108 3,432 1,845 SH SOLE 0 0 1,845
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10,153 604 SH SOLE 0 0 604
ARAMARK COM 03852U106 37,725 663 SH SOLE 0 0 663
ARCHER DANIELS MIDLAND CO COM 039483102 1,095,313 14,337 SH SOLE 0 0 14,337
ARCHROCK INC COM 03957W106 15,226 374 SH SOLE 0 0 374
ARROW ELECTRS INC COM 042735100 387,339 1,815 SH SOLE 0 0 1,815
ASCENT INDUSTRIES CO COM 871565107 7,635 508 SH SOLE 0 0 508
ATLASSIAN CORPORATION CL A 049468101 84,247 1,083 SH SOLE 0 0 1,083
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 279,267 11,144 SH SOLE 0 0 11,144
BAUSCH HEALTH COS INC COM 071734107 212 43 SH SOLE 0 0 43
BEYOND MEAT INC COM 08862E109 184 245 SH SOLE 0 0 245
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 14,680 925 SH SOLE 0 0 925
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 214,168 5,699 SH SOLE 0 0 5,699
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 49 2 SH SOLE 0 0 2
BLACKROCK INC COM 09290D101 20,968,689 21,807 SH SOLE 0 0 21,807
BP PLC SPONSORED ADR 055622104 3,126,727 84,620 SH SOLE 0 0 84,620
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 367,735 9,551 SH SOLE 0 0 9,551
BUTTERFLY NETWORK INC COM CL A 124155102 33,343 3,960 SH SOLE 0 0 3,960
BYLINE BANCORP INC COM 124411109 1,092 29 SH SOLE 0 0 29
CABOT CORP COM 127055101 4,904 54 SH SOLE 0 0 54
CAE INC COM 124765108 2,907 116 SH SOLE 0 0 116
CARLYLE SECURED LENDING INC COM 872280102 1,066,015 101,236 SH SOLE 0 0 101,236
CELSIUS HLDGS INC COM NEW 15118V207 453,477 15,488 SH SOLE 0 0 15,488
CHART INDS INC COM 16115Q308 398,658 1,908 SH SOLE 0 0 1,908
CIENA CORP COM NEW 171779309 1,371,115 2,795 SH SOLE 0 0 2,795
CIMPRESS PLC SHS EURO G2143T103 1,932 19 SH SOLE 0 0 19
CLEAR SECURE INC COM CL A 18467V109 57,123 1,025 SH SOLE 0 0 1,025
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 26,168 3,941 SH SOLE 0 0 3,941
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,142,025 11,412 SH SOLE 0 0 11,412
COGNEX CORP COM 192422103 859,358 11,866 SH SOLE 0 0 11,866
COLLECTIVE MINING LTD COM 19425C100 200,937 16,403 SH SOLE 0 0 16,403
COMSTOCK HLDG COS INC CL A NEW 205684202 9,594 600 SH SOLE 0 0 600
CONSTELLIUM SE CL A SHS F21107101 637 20 SH SOLE 0 0 20
CRANE COMPANY COMMON STOCK 224408104 1,181,703 5,297 SH SOLE 0 0 5,297
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 143,058 2,623 SH SOLE 0 0 2,623
D R HORTON INC COM 23331A109 917,378 5,632 SH SOLE 0 0 5,632
DANAHER CORP DEL COM 235851102 3,784,148 19,866 SH SOLE 0 0 19,866
DENALI THERAPEUTICS INC COM 24823R105 8,745 340 SH SOLE 0 0 340
DEXCOM INC COM 252131107 8,640,203 128,288 SH SOLE 0 0 128,288
DEXCOM INC NOTE 0.375% 5/1 252131AM9 30,773 33,000 PRN SOLE 0 0 33,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 186 20 SH SOLE 0 0 20
DTE ENERGY CO COM 233331107 1,568,683 10,295 SH SOLE 0 0 10,295
DUCOMMUN INC DEL COM 264147109 8,149 44 SH SOLE 0 0 44
DYNE THERAPEUTICS INC COM 26818M108 154,226 6,944 SH SOLE 0 0 6,944
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 21,187 238 SH SOLE 0 0 238
EQUITY LIFESTYLE PROPERTIES COM 29472R108 109,667 1,702 SH SOLE 0 0 1,702
EVERQUOTE INC COM CL A 30041R108 9,873 415 SH SOLE 0 0 415
EVERTEC INC COM 30040P103 14,945 538 SH SOLE 0 0 538
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 12,884 185 SH SOLE 0 0 185
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 60,690 2,367 SH SOLE 0 0 2,367
FAIR ISAAC CORP COM 303250104 366,797 307 SH SOLE 0 0 307
FEDEX CORP COM 31428X106 7,187,381 22,953 SH SOLE 0 0 22,953
FIRST BUSEY CORP COM NEW 319383204 14,219 482 SH SOLE 0 0 482
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3,896,131 163,360 SH SOLE 0 0 163,360
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 171,558 3,917 SH SOLE 0 0 3,917
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,238,431 45,983 SH SOLE 0 0 45,983
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 18,322,447 241,466 SH SOLE 0 0 241,466
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 2,887,802 64,046 SH SOLE 0 0 64,046
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 2,859,234 44,502 SH SOLE 0 0 44,502
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 2,870,080 68,700 SH SOLE 0 0 68,700
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8,477 513 SH SOLE 0 0 513
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,132,945 79,500 SH SOLE 0 0 79,500
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 52,902 1,280 SH SOLE 0 0 1,280
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 125,825 5,696 SH SOLE 0 0 5,696
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 206,474 3,670 SH SOLE 0 0 3,670
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 34,065 1,019 SH SOLE 0 0 1,019
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 39,946 1,046 SH SOLE 0 0 1,046
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 4,227,203 14,835 SH SOLE 0 0 14,835
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 20,050,478 150,473 SH SOLE 0 0 150,473
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 56,655,098 698,928 SH SOLE 0 0 698,928
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 193,136 9,000 SH SOLE 0 0 9,000
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 14,962,927 346,846 SH SOLE 0 0 346,846
FLOWSERVE CORP COM 34354P105 250,438 3,377 SH SOLE 0 0 3,377
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 310,931 2,431 SH SOLE 0 0 2,431
FOUR CORNERS PPTY TR INC COM 35086T109 13,246 540 SH SOLE 0 0 540
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 40,700 5,000 SH SOLE 0 0 5,000
FULLER H B CO COM 359694106 868,949 14,907 SH SOLE 0 0 14,907
FUNDRISE INNOVATION FD LLC COM SHS 360852107 11,668 135 SH SOLE 0 0 135
GAP INC COM 364760108 143,388 7,676 SH SOLE 0 0 7,676
GARRETT MOTION INC COM 366505105 494,048 13,636 SH SOLE 0 0 13,636
GATX CORP COM 361448103 61,485 347 SH SOLE 0 0 347
GENERAL MTRS CO COM 37045V100 4,734,674 61,425 SH SOLE 0 0 61,425
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 24,379 1,835 SH SOLE 0 0 1,835
GILEAD SCIENCES INC COM 375558103 8,426,645 66,698 SH SOLE 0 0 66,698
GLOBAL X FDS 1 3 MO T BI ET 37960A438 5,418 54 SH SOLE 0 0 54
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,880,518 89,628 SH SOLE 0 0 89,628
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 26,112 677 SH SOLE 0 0 677
GLOBAL X FDS CLEAN WTR ETF 37954Y186 763 39 SH SOLE 0 0 39
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 38,801 1,016 SH SOLE 0 0 1,016
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 475,707 15,664 SH SOLE 0 0 15,664
GLOBAL X FDS DAX GERMANY ETF 37954Y491 50,793 1,150 SH SOLE 0 0 1,150
GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,613,419 110,759 SH SOLE 0 0 110,759
GLOBAL X FDS EMERGING MKT GRT 37960A644 85,974 2,284 SH SOLE 0 0 2,284
GLOBAL X FDS FINTECH ETF 37954Y814 25,727 1,042 SH SOLE 0 0 1,042
GLOBAL X FDS GB MSCI AR ETF 37950E259 343,471 3,762 SH SOLE 0 0 3,762
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 89,820 1,200 SH SOLE 0 0 1,200
GLOBAL X FDS GBL X HYDROGEN 37960A420 13,371 252 SH SOLE 0 0 252
GLOBAL X FDS GLB X GURU INDEX 37950E341 140 2 SH SOLE 0 0 2
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,667,021 22,631 SH SOLE 0 0 22,631
GLOBAL X FDS GLBL X MLP ETF 37954Y343 46,626 878 SH SOLE 0 0 878
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7,918,597 102,879 SH SOLE 0 0 102,879
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,155,701 27,830 SH SOLE 0 0 27,830
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,783,799 40,819 SH SOLE 0 0 40,819
GLOBAL X FDS GLOBX SUPDV US 37950E291 970,990 50,971 SH SOLE 0 0 50,971
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,114,328 129,207 SH SOLE 0 0 129,207
GLOBAL X FDS MSCI GREECE ETF 37954Y319 2,492 33 SH SOLE 0 0 33
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8,128,827 441,065 SH SOLE 0 0 441,065
GLOBAL X FDS RARE EARTH 37960A867 46,690 1,609 SH SOLE 0 0 1,609
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 831,750 21,923 SH SOLE 0 0 21,923
GLOBAL X FDS RUSSELL 2000 37954Y459 106,525 6,662 SH SOLE 0 0 6,662
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,588,271 29,246 SH SOLE 0 0 29,246
GLOBAL X FDS S&P 500 COVERED 37954Y475 258,942 6,348 SH SOLE 0 0 6,348
GLOBAL X FDS SPACE TECH ETF 37966B778 29,898 550 SH SOLE 0 0 550
GLOBAL X FDS SUPERDIVIDEND 37960A669 64,522 2,640 SH SOLE 0 0 2,640
GLOBAL X FDS U S ELECT ETF 37960A370 1,976 57 SH SOLE 0 0 57
GLOBAL X FDS US INFR DEV ETF 37954Y673 29,064,899 493,294 SH SOLE 0 0 493,294
GLOBAL X FDS US NATURAL GAS 37960A172 6,313 157 SH SOLE 0 0 157
GLOBAL X FDS US PFD ETF 37954Y657 13,431,039 718,622 SH SOLE 0 0 718,622
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 12,258 495 SH SOLE 0 0 495
GLOBAL X FDS X EMERGING MKT 37954Y350 7,185 300 SH SOLE 0 0 300
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 29,836 754 SH SOLE 0 0 754
GOLUB CAP BDC INC COM 38173M102 1,267,862 98,437 SH SOLE 0 0 98,437
GSK PLC SPONSORED ADR 37733W204 2,093,482 39,937 SH SOLE 0 0 39,937
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,296,182 118,698 SH SOLE 0 0 118,698
HALLIBURTON CO COM 406216101 2,881,239 84,867 SH SOLE 0 0 84,867
HEICO CORP NEW CL A 422806208 318,901 1,236 SH SOLE 0 0 1,236
HEICO CORP NEW COM 422806109 342,382 961 SH SOLE 0 0 961
HONEYWELL INTL INC COM 438516205 8,974,555 40,083 SH SOLE 0 0 40,083
HOOKER FURNISHINGS CORPORATI COM 439038100 3,591 201 SH SOLE 0 0 201
HP INC COM 40434L105 660,369 30,099 SH SOLE 0 0 30,099
IDEAYA BIOSCIENCES INC COM 45166A102 4,286 115 SH SOLE 0 0 115
ILLINOIS TOOL WKS INC COM 452308109 7,734,802 28,598 SH SOLE 0 0 28,598
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 62 7 SH SOLE 0 0 7
INGEVITY CORP COM 45688C107 224 3 SH SOLE 0 0 3
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,586,527 118,484 SH SOLE 0 0 118,484
INTERDIGITAL INC COM 45867G101 171,312 605 SH SOLE 0 0 605
ITRON INC COM 465741106 34,439 398 SH SOLE 0 0 398
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 1,286,789 60,669 SH SOLE 0 0 60,669
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 77,062 2,928 SH SOLE 0 0 2,928
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 74,920 3,414 SH SOLE 0 0 3,414
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 25,192 626 SH SOLE 0 0 626
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,896,863 25,305 SH SOLE 0 0 25,305
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 4,856 100 SH SOLE 0 0 100
KENVUE INC COM 49177J102 1,121,569 58,690 SH SOLE 0 0 58,690
KFORCE INC COM 493732101 37,919 808 SH SOLE 0 0 808
KIMCO REALTY CORP COM 49446R109 790,015 31,164 SH SOLE 0 0 31,164
KINETIK HOLDINGS INC COM NEW CL A 02215L209 45,585 943 SH SOLE 0 0 943
KINSALE CAP GROUP INC COM 49714P108 1,801,096 5,461 SH SOLE 0 0 5,461
KRAFT HEINZ CO COM 500754106 1,135,918 48,091 SH SOLE 0 0 48,091
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,972,430 119,784 SH SOLE 0 0 119,784
LANDBRIDGE COMPANY LLC CL A 514952100 2,536,346 32,008 SH SOLE 0 0 32,008
LAZARD INC COM 52110M109 62,111 1,481 SH SOLE 0 0 1,481
LIQUIDIA CORPORATION COM NEW 53635D202 143,833 1,804 SH SOLE 0 0 1,804
LIVANOVA PLC SHS G5509L101 11,594 141 SH SOLE 0 0 141
MACYS INC COM 55616P104 14,083 598 SH SOLE 0 0 598
MANHATTAN ASSOCIATES INC COM 562750109 440,726 3,165 SH SOLE 0 0 3,165
MATTEL INC COM 577081102 11,033 795 SH SOLE 0 0 795
MCDONALDS CORP COM 580135101 43,936,518 162,541 SH SOLE 0 0 162,541
MCEWEN INC. COM NEW 58039P305 9,246 510 SH SOLE 0 0 510
MFA FINL INC COM 55272X607 3,295 340 SH SOLE 0 0 340
MONOLITHIC PWR SYS INC COM 609839105 11,975,182 8,663 SH SOLE 0 0 8,663
MONRO INC COM 610236101 6,844 400 SH SOLE 0 0 400
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 7,691 395 SH SOLE 0 0 395
MSC INCOME FUND INC COM 55374X208 14,995 1,296 SH SOLE 0 0 1,296
MSCI INC COM 55354G100 1,194,753 2,133 SH SOLE 0 0 2,133
NEWMARK GROUP INC CL A 65158N102 42,593 2,819 SH SOLE 0 0 2,819
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 231,810 1,298 SH SOLE 0 0 1,298
NOBLE CORP PLC ORD SHS A G65431127 12,682 340 SH SOLE 0 0 340
NOVO-NORDISK A S ADR 670100205 2,885,718 60,194 SH SOLE 0 0 60,194
NVIDIA CORPORATION COM 67066G104 609,802,116 3,047,639 SH SOLE 0 0 3,047,639
OLD NATL BANCORP IND COM 680033107 86,480 3,339 SH SOLE 0 0 3,339
OPENLANE INC COM 48238T109 7,258 176 SH SOLE 0 0 176
OPPFI INC COM CL A 68386H103 9,930 1,000 SH SOLE 0 0 1,000
ORION GROUP HLDGS INC COM 68628V308 30,629 1,821 SH SOLE 0 0 1,821
OUSTER INC COM NEW 68989M202 402,816 6,443 SH SOLE 0 0 6,443
PACER FDS TR AMERICAN ENERGY 69374H634 239,158 5,257 SH SOLE 0 0 5,257
PACER FDS TR DATA & DIGI REVO 69374H386 3,719,779 34,862 SH SOLE 0 0 34,862
PACER FDS TR DATA AND INFRAST 69374H741 86,341 2,718 SH SOLE 0 0 2,718
PACER FDS TR DEVELOPED MRKT 69374H873 844,631 20,289 SH SOLE 0 0 20,289
PACER FDS TR GLOBL CASH ETF 69374H709 2,468,443 57,008 SH SOLE 0 0 57,008
PACER FDS TR INDUSTRIAL RELET 69374H766 14,757 367 SH SOLE 0 0 367
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,478,032 28,809 SH SOLE 0 0 28,809
PACER FDS TR LUNT LRGCP MULTI 69374H816 124,340 2,081 SH SOLE 0 0 2,081
PACER FDS TR METAURUS CAP 400 69374H436 6,694,623 148,538 SH SOLE 0 0 148,538
PACER FDS TR NASD IN PATE ETF 69374H311 614,711 16,536 SH SOLE 0 0 16,536
PACER FDS TR PACER SOLACTIVE 69374H261 51,945 1,546 SH SOLE 0 0 1,546
PACER FDS TR SWAN SOS FD OF 69374H568 55,273 1,611 SH SOLE 0 0 1,611
PACER FDS TR TRENDP US LAR CP 69374H105 9,501,359 163,085 SH SOLE 0 0 163,085
PACER FDS TR TRENDP US MID CP 69374H204 127,555 3,049 SH SOLE 0 0 3,049
PACER FDS TR TRENDPILOT 100 69374H303 11,455,467 129,221 SH SOLE 0 0 129,221
PACER FDS TR TRENDPILOT INTL 69374H683 569,815 15,539 SH SOLE 0 0 15,539
PACER FDS TR US CASH COWS 100 69374H881 38,279,009 615,418 SH SOLE 0 0 615,418
PACER FDS TR US CHS CWS GWT 69374H667 26,237 445 SH SOLE 0 0 445
PACER FDS TR US LRG CP CASH 69374H360 14,687,024 365,837 SH SOLE 0 0 365,837
PACER FDS TR US SM CAP CA ETF 69374H857 15,330,174 302,908 SH SOLE 0 0 302,908
PACS GROUP INC COM SHS 69380Q107 298 7 SH SOLE 0 0 7
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 2,541,779 88,274 SH SOLE 0 0 88,274
PATRIA INVESTMENTS LIMITED COM CL A G69451105 12,071 1,099 SH SOLE 0 0 1,099
PAYPAL HLDGS INC COM 70450Y103 4,634,526 107,330 SH SOLE 0 0 107,330
PEMBINA PIPELINE CORP COM 706327103 2,782,181 60,155 SH SOLE 0 0 60,155
PERPETUA RESOURCES CORP COM 714266103 77,850 3,750 SH SOLE 0 0 3,750
PG&E CORP COM 69331C108 1,080,649 64,248 SH SOLE 0 0 64,248
PG&E CORP NOTE 4.250%12/0 69331CAL2 3,066 3,000 PRN SOLE 0 0 3,000
PG&E CORP PFD CONV SER A 69331C306 82,740 2,000 SH SOLE 0 0 2,000
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 61,514 1,478 SH SOLE 0 0 1,478
PHUNWARE INC COM NEW 71948P209 4 2 SH SOLE 0 0 2
PIMCO DYNAMIC INCOME FD SHS 72201Y101 207,367 12,417 SH SOLE 0 0 12,417
PIMCO EQUITY SER RAFI DYN ML US 72202L363 46,414 691 SH SOLE 0 0 691
PLAYBOY INC COM 72814P109 23,247 19,055 SH SOLE 0 0 19,055
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 332,303 7,030 SH SOLE 0 0 7,030
PRIMORIS SVCS CORP COM 74164F103 140,453 1,417 SH SOLE 0 0 1,417
PROCURE ETF TRUST II SPACE ETF 74280R205 114,821 2,266 SH SOLE 0 0 2,266
RAFAEL HLDGS INC COM CL B 75062E106 105 32 SH SOLE 0 0 32
RAPID7 INC COM 753422104 389 48 SH SOLE 0 0 48
RELAY THERAPEUTICS INC COM 75943R102 101,034 5,400 SH SOLE 0 0 5,400
RELX PLC SPONSORED ADR 759530108 437,152 13,803 SH SOLE 0 0 13,803
RICHTECH ROBOTICS INC CL B 765504105 15,589 7,388 SH SOLE 0 0 7,388
RIO TINTO PLC SPONSORED ADR 767204100 2,259,649 23,803 SH SOLE 0 0 23,803
ROCKET PHARMACEUTICALS INC COM 77313F106 55,883 16,340 SH SOLE 0 0 16,340
RYERSON HLDG CORP COM 783754104 837 34 SH SOLE 0 0 34
SAILPOINT INC COM 78781J109 12,444 850 SH SOLE 0 0 850
SCHOLASTIC CORP COM 807066105 764,949 16,629 SH SOLE 0 0 16,629
SEACOAST BKG CORP FLA COM NEW 811707801 28,662 862 SH SOLE 0 0 862
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,254 131 SH SOLE 0 0 131
SHERWIN WILLIAMS CO COM 824348106 3,918,329 11,380 SH SOLE 0 0 11,380
SILVERCORP METALS INC COM 82835P103 35,350 3,500 SH SOLE 0 0 3,500
SK TELECOM CO LTD SPONSORED ADR 78440P306 19,517 607 SH SOLE 0 0 607
SMITH & WESSON BRANDS INC COM 831754106 9,024 600 SH SOLE 0 0 600
SOLID BIOSCIENCES INC COM NEW 83422E204 49,500 4,955 SH SOLE 0 0 4,955
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 31,554,276 184,679 SH SOLE 0 0 184,679
SRH TOTAL RETURN FUND INC COM 101507101 199,836 11,164 SH SOLE 0 0 11,164
STATE STR CORP COM 857477103 5,316,331 31,346 SH SOLE 0 0 31,346
SYSCO CORP COM 871829107 2,381,840 28,498 SH SOLE 0 0 28,498
TALPHERA INC COM NEW 00444T209 1,030 1,000 SH SOLE 0 0 1,000
TANGER INC COM 875465106 55,355 1,402 SH SOLE 0 0 1,402
TC ENERGY CORP COM 87807B107 332,009 5,009 SH SOLE 0 0 5,009
TEREX CORP NEW COM 880779103 130,736 1,806 SH SOLE 0 0 1,806
TORO CO COM 891092108 361,720 3,713 SH SOLE 0 0 3,713
TORONTO DOMINION BK ONT COM NEW 891160509 2,918,907 24,038 SH SOLE 0 0 24,038
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 45,686 2,089 SH SOLE 0 0 2,089
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 1,132,788 116,662 SH SOLE 0 0 116,662
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 320,621 7,647 SH SOLE 0 0 7,647
TRUBRIDGE INC COM 205306103 3,932 150 SH SOLE 0 0 150
TUCOWS INC COM NEW 898697206 994 74 SH SOLE 0 0 74
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 1,628,414 25,819 SH SOLE 0 0 25,819
VERA THERAPEUTICS INC CL A 92337R101 41,709 972 SH SOLE 0 0 972
VERTIV HOLDINGS CO COM CL A 92537N108 26,501,469 79,151 SH SOLE 0 0 79,151
VIASAT INC COM 92552V100 165,879 1,847 SH SOLE 0 0 1,847
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 22,308,926 476,300 SH SOLE 0 0 476,300
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 276,147 12,711 SH SOLE 0 0 12,711
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 10,882,458 214,983 SH SOLE 0 0 214,983
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 2,908,304 63,569 SH SOLE 0 0 63,569
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 1,759,916 16,024 SH SOLE 0 0 16,024
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 394,192 5,300 SH SOLE 0 0 5,300
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 29,189 445 SH SOLE 0 0 445
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 75,630 1,300 SH SOLE 0 0 1,300
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 55,609 1,626 SH SOLE 0 0 1,626
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 8,000,225 156,959 SH SOLE 0 0 156,959
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 59,798 1,000 SH SOLE 0 0 1,000
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 4,150 261 SH SOLE 0 0 261
VROOM INC COM NEW 92918V307 8 1 SH SOLE 0 0 1
WEC ENERGY GROUP INC COM 92939U106 4,207,360 36,031 SH SOLE 0 0 36,031
WENDYS CO COM 95058W100 33,216 4,007 SH SOLE 0 0 4,007
WHEATON PRECIOUS METALS CORP COM 962879102 1,235,648 11,001 SH SOLE 0 0 11,001
WILLDAN GROUP INC COM 96924N100 64,783 819 SH SOLE 0 0 819
WORKIVA INC COM CL A 98139A105 873 18 SH SOLE 0 0 18
WRAP TECHNOLOGIES INC COM 98212N107 1,290 1,000 SH SOLE 0 0 1,000
XCEL ENERGY INC COM 98389B100 1,218,190 15,170 SH SOLE 0 0 15,170
XP INC CL A G98239109 152 9 SH SOLE 0 0 9
XPEL INC COM 98379L100 16,120 325 SH SOLE 0 0 325
XPONENTIAL FITNESS INC COM CL A 98422X101 230,990 33,380 SH SOLE 0 0 33,380
XWELL INC COM NEW 98420U802 3 3 SH SOLE 0 0 3
ZIPRECRUITER INC CL A 98980B103 360 96 SH SOLE 0 0 96
ZOETIS INC CL A 98978V103 4,661,716 64,872 SH SOLE 0 0 64,872
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 5,900 1,000 SH SOLE 0 0 1,000