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
1ST SOURCE CORP COM 336901103 153 2 SH SOLE 0 0 2
21SHARES ETHEREUM STAKING ET SHS 04071F102 123,052 9,252 SH SOLE 0 0 9,252
3M CO COM 88579Y101 149 1 SH SOLE 0 0 1
AAON INC COM PAR $0.004 000360206 2,586 31 SH SOLE 0 0 31
ABBOTT LABORATORIES COM 002824100 126,172 1,276 SH SOLE 0 0 1,276
ABBVIE INC COM 00287Y109 86,585 331 SH SOLE 0 0 331
ABM INDS INC COM 000957100 3,520 73 SH SOLE 0 0 73
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 545 25 SH SOLE 0 0 25
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 49,989 3,244 SH SOLE 0 0 3,244
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,731 100 SH SOLE 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130,010 709 SH SOLE 0 0 709
ACI WORLDWIDE INC COM 004498101 8,456 173 SH SOLE 0 0 173
ACUSHNET HLDGS CORP COM 005098108 2,094 25 SH SOLE 0 0 25
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,161 240 SH SOLE 0 0 240
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,965 241 SH SOLE 0 0 241
ADOBE INC COM 00724F101 20,395 85 SH SOLE 0 0 85
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,354 121 SH SOLE 0 0 121
ADVANCED ENERGY INDS COM 007973100 14,373 51 SH SOLE 0 0 51
ADVANCED MICRO DEVICES INC COM 007903107 889,032 1,453 SH SOLE 0 0 1,453
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 8,247 101 SH SOLE 0 0 101
ADVISORSHARES TR PURE US CANN ETF 00768Y453 362 80 SH SOLE 0 0 80
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 4,828 100 SH SOLE 0 0 100
AERCAP HOLDINGS NV SHS N00985106 113,954 794 SH SOLE 0 0 794
AEROVIRONMENT INC COM 008073108 48,782 343 SH SOLE 0 0 343
AES CORP COM 00130H105 2,015 135 SH SOLE 0 0 135
AFFIRM HLDGS INC COM CL A 00827B106 88,268 1,275 SH SOLE 0 0 1,275
AFLAC INC COM 001055102 12,134 109 SH SOLE 0 0 109
AGNC INVT CORP COM 00123Q104 1,763 194 SH SOLE 0 0 194
AGNICO EAGLE MINES LTD COM 008474108 2,016 11 SH SOLE 0 0 11
AIR PRODUCTS AND CHEMICALS I COM 009158106 83,351 299 SH SOLE 0 0 299
AKAMAI TECHNOLOGIES INC COM 00971T101 2,233 21 SH SOLE 0 0 21
AKTIS ONCOLOGY INC COM 01021M104 26,285 1,350 SH SOLE 0 0 1,350
ALAMO GROUP INC COM 011311107 2,323 15 SH SOLE 0 0 15
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 960 600 SH SOLE 0 0 600
ALBEMARLE CORP COM 012653101 24,843 235 SH SOLE 0 0 235
ALCON AG ORD SHS H01301128 20,914 323 SH SOLE 0 0 323
ALERUS FINL CORP COM 01446U103 1,019 32 SH SOLE 0 0 32
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,724 295 SH SOLE 0 0 295
ALIGN TECHNOLOGY INC COM 016255101 7,849 54 SH SOLE 0 0 54
ALKAMI TECHNOLOGY INC COM 01644J108 5,900 431 SH SOLE 0 0 431
ALLEGION PLC ORD SHS G0176J109 17,837 116 SH SOLE 0 0 116
ALLIANT ENERGY CORP COM 018802108 3,608 57 SH SOLE 0 0 57
ALLSTATE CORP COM 020002101 68,220 307 SH SOLE 0 0 307
ALPHABET INC CAP STK CL A 02079K305 3,368,210 9,788 SH SOLE 0 0 9,788
ALPHABET INC CAP STK CL C 02079K107 2,127,239 6,243 SH SOLE 0 0 6,243
ALPS ETF TR ALERIAN ENERGY 00162Q676 19,805 540 SH SOLE 0 0 540
ALPS ETF TR ALERIAN MLP 00162Q452 24,234 467 SH SOLE 0 0 467
ALPS ETF TR OSHARES US QUALT 00162Q387 3,032 51 SH SOLE 0 0 51
ALPS ETF TR OSHS GBL INTER 00162Q361 10,483 210 SH SOLE 0 0 210
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 6 1 SH SOLE 0 0 1
ALTO INGREDIENTS INC COM 021513106 16,347 4,430 SH SOLE 0 0 4,430
ALTO NEUROSCIENCE INC COM SHS 02157Q109 165,945 6,500 SH SOLE 0 0 6,500
ALTRIA GROUP INC COM 02209S103 42,977 638 SH SOLE 0 0 638
ALUMIS INC COM 022307102 14,041 1,900 SH SOLE 0 0 1,900
AMALGAMATED FINANCIAL CORP COM 022671101 2,919 61 SH SOLE 0 0 61
AMAZON COM INC COM 023135106 6,627,060 26,599 SH SOLE 0 0 26,599
AMBARELLA INC SHS G037AX101 348 5 SH SOLE 0 0 5
AMC ENTMT HLDGS INC CL A NEW 00165C302 384 128 SH SOLE 0 0 128
AMCOR PLC COM NEW G0250X149 20,249 484 SH SOLE 0 0 484
AMENTUM HOLDINGS INC COM 023939101 525 29 SH SOLE 0 0 29
AMER STATES WTR CO COM 029899101 2,813 34 SH SOLE 0 0 34
AMERICAN AIRLINES GROUP INC COM 02376R102 4,680 350 SH SOLE 0 0 350
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 73,396 33,211 SH SOLE 0 0 33,211
AMERICAN BITCOIN CORP. COM CL A 02462A203 560 66 SH SOLE 0 0 66
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,424 97 SH SOLE 0 0 97
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 31 2 SH SOLE 0 0 2
AMERICAN ELEC PWR CO INC COM 025537101 54,314 458 SH SOLE 0 0 458
AMERICAN EXPRESS CO COM 025816109 36,687 120 SH SOLE 0 0 120
AMERICAN FINANCIAL GROUP INC COM 025932104 9,756 71 SH SOLE 0 0 71
AMERICAN HOMES 4 RENT CL A 02665T306 851 28 SH SOLE 0 0 28
AMERICAN INTL GROUP INC COM NEW 026874784 222,797 2,994 SH SOLE 0 0 2,994
AMERICAN OUTDOOR BRANDS INC COM 02875D109 9,315 575 SH SOLE 0 0 575
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,106 38 SH SOLE 0 0 38
AMERICAN TOWER CORP COM 03027X100 250,373 1,530 SH SOLE 0 0 1,530
AMERICAN WTR WKS CO INC NEW COM 030420103 66,316 512 SH SOLE 0 0 512
AMERIPRISE FINL INC COM 03076C106 43,531 88 SH SOLE 0 0 88
AMERIS BANCORP COM 03076K108 10,519 132 SH SOLE 0 0 132
AMERISAFE INC COM 03071H100 2,141 91 SH SOLE 0 0 91
AMES NATL CORP COM 031001100 135 4 SH SOLE 0 0 4
AMETEK INC COM 031100100 29,848 120 SH SOLE 0 0 120
AMGEN INC COM 031162100 45,846 109 SH SOLE 0 0 109
AMKOR TECHNOLOGY INC COM 031652100 6,339 121 SH SOLE 0 0 121
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 102,915 5,110 SH SOLE 0 0 5,110
AMPHENOL CORP CL A 032095101 69,975 830 SH SOLE 0 0 830
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 4,486 37 SH SOLE 0 0 37
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,364 29 SH SOLE 0 0 29
AMPLIFY ETF TR CWP GRO INC ETF 032108524 8,282 277 SH SOLE 0 0 277
AMRIZE LTD SHS H2927K103 11,217 300 SH SOLE 0 0 300
ANALOG DEVICES INC COM 032654105 7,537 19 SH SOLE 0 0 19
ANDERSONS INC COM 034164103 2,765 42 SH SOLE 0 0 42
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,278 31 SH SOLE 0 0 31
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10,852 574 SH SOLE 0 0 574
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 15,462 1,990 SH SOLE 0 0 1,990
ANTERO MIDSTREAM CORP COM 03676B102 5,061 251 SH SOLE 0 0 251
ANTERO RESOURCES CORP COM 03674X106 2,571 77 SH SOLE 0 0 77
AON PLC SHS CL A G0403H108 277 1 SH SOLE 0 0 1
APA CORPORATION COM 03743Q108 4,158 100 SH SOLE 0 0 100
API GROUP CORP COM STK 00187Y100 23,855 618 SH SOLE 0 0 618
APOGEE ENTERPRISES INC COM 037598109 2,839 80 SH SOLE 0 0 80
APPFOLIO INC COM CL A 03783C100 5,013 25 SH SOLE 0 0 25
APPIAN CORP CL A 03782L101 3,351 95 SH SOLE 0 0 95
APPLE INC COM 037833100 2,068,064 6,210 SH SOLE 0 0 6,210
APPLIED DIGITAL CORP COM NEW 038169207 4,874 200 SH SOLE 0 0 200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,661 14 SH SOLE 0 0 14
APPLIED MATLS INC COM 038222105 305,322 598 SH SOLE 0 0 598
APPLIED OPTOELECTRONICS INC COM 03823U102 70,276 708 SH SOLE 0 0 708
APPLOVIN CORP COM CL A 03831W108 176,001 606 SH SOLE 0 0 606
APTARGROUP INC COM 038336103 4,181 34 SH SOLE 0 0 34
APTIV PLC COM SHS G3265R107 1,291 30 SH SOLE 0 0 30
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 744 1,200 SH SOLE 0 0 1,200
ARBOR REALTY TRUST INC COM 038923108 3 1 SH SOLE 0 0 1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 94,370 1,414 SH SOLE 0 0 1,414
ARCH CAP GROUP LTD ORD G0450A105 4,942 54 SH SOLE 0 0 54
ARCHER AVIATION INC COM CL A 03945R102 6,153 1,238 SH SOLE 0 0 1,238
ARCHER DANIELS MIDLAND CO COM 039483102 12,109 153 SH SOLE 0 0 153
ARCHROCK INC COM 03957W106 7,239 239 SH SOLE 0 0 239
ARCUS BIOSCIENCES INC COM 03969F109 3,875 150 SH SOLE 0 0 150
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8,590 325 SH SOLE 0 0 325
ARDELYX INC COM 039697107 14,706 4,300 SH SOLE 0 0 4,300
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 51,362 442 SH SOLE 0 0 442
ARGAN INC COM 04010E109 41,768 111 SH SOLE 0 0 111
ARISTA NETWORKS INC COM SHS 040413205 122,920 604 SH SOLE 0 0 604
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,203,033 43,446 SH SOLE 0 0 43,446
ARK ETF TR BLOC FIN INN ETF 00214Q708 38,701 850 SH SOLE 0 0 850
ARK ETF TR GENOMIC REV ETF 00214Q302 26,568 490 SH SOLE 0 0 490
ARK ETF TR INNOVATION ETF 00214Q104 1,782 20 SH SOLE 0 0 20
ARK ETF TR NEXT GEN TECH 00214Q401 5,137 32 SH SOLE 0 0 32
ARK ETF TR SPACE & DEFENSE 00214Q807 7,369 231 SH SOLE 0 0 231
ARROW FINL CORP COM 042744102 148 4 SH SOLE 0 0 4
ASANA INC CL A 04342Y104 3,945 468 SH SOLE 0 0 468
ASML HLDG NV N Y REGISTRY SHS N07059210 117,758 65 SH SOLE 0 0 65
ASSOCIATED BANC-CORP COM 045487105 3,083 108 SH SOLE 0 0 108
ASSURANT INC COM 04621X108 1,581 6 SH SOLE 0 0 6
AST SPACEMOBILE INC COM CL A 00217D100 97,826 1,662 SH SOLE 0 0 1,662
ASTERA LABS INC COM 04626A103 29,190 82 SH SOLE 0 0 82
ASTRAZENECA PLC ORD G0593M107 31,002 192 SH SOLE 0 0 192
AT&T INC COM 00206R102 121,600 4,984 SH SOLE 0 0 4,984
ATI INC COM 01741R102 228,459 1,206 SH SOLE 0 0 1,206
ATLANTA BRAVES HLDGS INC COM SER C 047726302 5,665 107 SH SOLE 0 0 107
ATLANTIC UN BANKSHARES CORP COM 04911A107 10,115 267 SH SOLE 0 0 267
ATMOS ENERGY CORP COM 049560105 57,329 366 SH SOLE 0 0 366
ATRICURE INC COM 04963C209 10,060 179 SH SOLE 0 0 179
AURA MINERALS INC SHS NEW G06973112 7,868 100 SH SOLE 0 0 100
AUTODESK INC COM 052769106 248,501 1,189 SH SOLE 0 0 1,189
AUTOMATIC DATA PROCESSING IN COM 053015103 199,947 775 SH SOLE 0 0 775
AUTOZONE INC COM 053332102 14,150 5 SH SOLE 0 0 5
AVANTOR INC COM 05352A100 7,390 491 SH SOLE 0 0 491
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 89,738 7,231 SH SOLE 0 0 7,231
AVERY DENNISON CORP COM 053611109 58,678 344 SH SOLE 0 0 344
AVIENT CORPORATION COM 05368V106 7,907 196 SH SOLE 0 0 196
AVISTA CORP COM 05379B107 2,337 67 SH SOLE 0 0 67
AXIS CAP HLDGS LTD SHS G0692U109 3,297 35 SH SOLE 0 0 35
B2GOLD CORP COM 11777Q209 101,816 19,505 SH SOLE 0 0 19,505
BADGER METER INC COM 056525108 48,446 392 SH SOLE 0 0 392
BAIDU INC SPON ADR REP A 056752108 4,778 55 SH SOLE 0 0 55
BAIDU INC SPON ADR REP A 056752108 1,848 100 SH Call SOLE 0 0 100
BAILLIE GIFFORD ETF TR INTL CONCNTR GRW 05686D309 10,805 402 SH SOLE 0 0 402
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5,771 523 SH SOLE 0 0 523
BAKER HUGHES COMPANY CL A 05722G100 3,843 70 SH SOLE 0 0 70
BALCHEM CORP COM 057665200 12,674 77 SH SOLE 0 0 77
BANCFIRST CORP COM 05945F103 574 6 SH SOLE 0 0 6
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,052 3,424 SH SOLE 0 0 3,424
BANCO SANTANDER SA ADR 05964H105 3,872 280 SH SOLE 0 0 280
BANK OF AMER CORP COM 060505104 447,355 8,219 SH SOLE 0 0 8,219
BANK OF HI CORP COM 062540109 138 2 SH SOLE 0 0 2
BANK OZK LITTLE ROCK ARK COM 06417N103 4,386 95 SH SOLE 0 0 95
BANKWELL FINL GROUP INC COM 06654A103 130 2 SH SOLE 0 0 2
BANNER CORP COM NEW 06652V208 134 2 SH SOLE 0 0 2
BAR HBR BANKSHARES COM 066849100 1,796 46 SH SOLE 0 0 46
BARCLAYS PLC ADR 06738E204 124,470 5,128 SH SOLE 0 0 5,128
BARRICK MNG CORP COM SHS 06849F108 866,501 21,305 SH SOLE 0 0 21,305
BAUSCH HEALTH COS INC COM 071734107 4,868 835 SH SOLE 0 0 835
BAXTER INTL INC COM 071813109 32 1 SH SOLE 0 0 1
BECTON DICKINSON & CO COM 075887109 38,515 215 SH SOLE 0 0 215
BEL FUSE INC CL B 077347300 5,127 21 SH SOLE 0 0 21
BENTLEY SYS INC COM CL B 08265T208 1,891 59 SH SOLE 0 0 59
BERKLEY W R CORP COM 084423102 5,372 80 SH SOLE 0 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 653,537 1,313 SH SOLE 0 0 1,313
BETA TECHNOLOGIES INC COM SHS CL A 086921103 61,880 2,800 SH SOLE 0 0 2,800
BETA TECHNOLOGIES INC COM SHS CL A 086921103 16,088 1,700 SH Call SOLE 0 0 1,700
BGC GROUP INC CL A 088929104 24,559 2,130 SH SOLE 0 0 2,130
BIGBEAR AI HLDGS INC COM 08975B109 4,479 1,690 SH SOLE 0 0 1,690
BILL HOLDINGS INC COM 090043100 1,617 38 SH SOLE 0 0 38
BIO-TECHNE CORP COM 09073M104 4,119 57 SH SOLE 0 0 57
BIOGEN INC COM 09062X103 39,077 173 SH SOLE 0 0 173
BIOHAVEN LTD COM G1110E107 22,028 1,650 SH SOLE 0 0 1,650
BITMINE IMMERSION TECHS INC COM NEW 09175A206 6,608 250 SH SOLE 0 0 250
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 305,906 6,744 SH SOLE 0 0 6,744
BITWISE FUNDS TRUST PROF CURR DE ETF 09174D201 5,327 265 SH SOLE 0 0 265
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 8,075 500 SH SOLE 0 0 500
BJS WHSL CLUB HLDGS INC COM 05550J101 106,444 1,157 SH SOLE 0 0 1,157
BLACK HILLS CORP COM 092113109 43,982 628 SH SOLE 0 0 628
BLACKROCK ENHANCED LARGE CAP COM 09256A109 864 36 SH SOLE 0 0 36
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 19,584 415 SH SOLE 0 0 415
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 4,726 130 SH SOLE 0 0 130
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 2,079 80 SH SOLE 0 0 80
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 440 10 SH SOLE 0 0 10
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 64,264 928 SH SOLE 0 0 928
BLACKROCK INC COM 09290D101 43,390 41 SH SOLE 0 0 41
BLACKSTONE INC COM 09260D107 19,243 172 SH SOLE 0 0 172
BLEND LABS INC CL A 09352U108 6,397 6,211 SH SOLE 0 0 6,211
BLOCK INC CL A 852234103 111,766 1,520 SH SOLE 0 0 1,520
BLOOM ENERGY CORP COM CL A 093712107 70,076 253 SH SOLE 0 0 253
BLOOM ENERGY CORP COM CL A 093712107 11,437 100 SH Call SOLE 0 0 100
BLUE BIRD CORP COM 095306106 22,423 404 SH SOLE 0 0 404
BLUE OWL CAPITAL INC COM CL A 09581B103 8,726 960 SH SOLE 0 0 960
BLUEROCK PVT REAL ESTATE FD COM 09631P102 8,132 648 SH SOLE 0 0 648
BOEING CO COM 097023105 720,757 3,874 SH SOLE 0 0 3,874
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 64,764 1,639 SH SOLE 0 0 1,639
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 50 1 SH SOLE 0 0 1
BOOKING HOLDINGS INC COM 09857L108 12,289 75 SH SOLE 0 0 75
BOOT BARN HLDGS INC COM 099406100 66,259 550 SH SOLE 0 0 550
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 289 4 SH SOLE 0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 37,757 865 SH SOLE 0 0 865
BOYD GAMING CORP COM 103304101 1,265 19 SH SOLE 0 0 19
BP PLC SPONSORED ADR 055622104 8,498 193 SH SOLE 0 0 193
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 56 20 SH SOLE 0 0 20
BRC INC COM SHS CL A 05601U204 91 10 SH SOLE 0 0 10
BRIDGEBIO PHARMA INC COM 10806X102 7,501 114 SH SOLE 0 0 114
BRIDGEWATER BANCSHARES INC COM 108621103 146 7 SH SOLE 0 0 7
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 202,030 3,560 SH SOLE 0 0 3,560
BRINKER INTL INC COM 109641100 11,999 62 SH SOLE 0 0 62
BRISTOL-MYERS SQUIBB CO COM 110122108 166,702 2,671 SH SOLE 0 0 2,671
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,556 121 SH SOLE 0 0 121
BRIXMOR PPTY GROUP INC COM 11120U105 874 32 SH SOLE 0 0 32
BROADCOM INC COM 11135F101 811,745 2,312 SH SOLE 0 0 2,312
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,087 38 SH SOLE 0 0 38
BROOKFIELD CORP CL A LTD VT SH 11271J107 19,689 540 SH SOLE 0 0 540
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,975 70 SH SOLE 0 0 70
BROWN & BROWN INC COM 115236101 11,431 188 SH SOLE 0 0 188
BROWN FORMAN CORP CL B 115637209 12,284 469 SH SOLE 0 0 469
BWX TECHNOLOGIES INC COM 05605H100 44,635 325 SH SOLE 0 0 325
BXP INC COM 101121101 953 16 SH SOLE 0 0 16
BYLINE BANCORP INC COM 124411109 148 4 SH SOLE 0 0 4
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 55,889 378 SH SOLE 0 0 378
CABOT CORP COM 127055101 4,461 58 SH SOLE 0 0 58
CACTUS INC CL A 127203107 196 3 SH SOLE 0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108 990 3 SH SOLE 0 0 3
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 29,282 1,100 SH SOLE 0 0 1,100
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 26,190 1,000 SH SOLE 0 0 1,000
CALIFORNIA WTR SVC GROUP COM 130788102 4,543 98 SH SOLE 0 0 98
CAMDEN NATL CORP COM 133034108 126 2 SH SOLE 0 0 2
CAMECO CORP COM 13321L108 2,600 30 SH SOLE 0 0 30
CANADIAN NATL RY CO COM 136375102 6,302 53 SH SOLE 0 0 53
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,106 13 SH SOLE 0 0 13
CAPITAL BANCORP INC MD COM 139737100 158 4 SH SOLE 0 0 4
CAPITAL CITY BANK COM 139674105 136 2 SH SOLE 0 0 2
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 52,460 2,000 SH SOLE 0 0 2,000
CAPITAL ONE FINL CORP COM 14040H105 203,410 1,054 SH SOLE 0 0 1,054
CARDINAL HEALTH INC COM 14149Y108 19,402 87 SH SOLE 0 0 87
CARETRUST REIT INC COM 14174T107 2,646 72 SH SOLE 0 0 72
CARGURUS INC COM CL A 141788109 6,731 216 SH SOLE 0 0 216
CARLISLE COS INC COM 142339100 3,876 12 SH SOLE 0 0 12
CARNIVAL CORP LTD COMMON SHARES G2004J103 16,944 691 SH SOLE 0 0 691
CARPENTER TECHNOLOGY CORP COM 144285103 98,760 254 SH SOLE 0 0 254
CARRIER GLOBAL CORPORATION COM 14448C104 20,134 367 SH SOLE 0 0 367
CARVANA CO CL A 146869102 13,446 215 SH SOLE 0 0 215
CASEYS GEN STORES INC COM 147528103 35,603 59 SH SOLE 0 0 59
CASS INFORMATION SYS INC COM 14808P109 3,439 64 SH SOLE 0 0 64
CASTLE BIOSCIENCES INC COM 14843C105 7,603 214 SH SOLE 0 0 214
CATERPILLAR INC COM 149123101 131,627 163 SH SOLE 0 0 163
CATHAY GEN BANCORP COM 149150104 120 2 SH SOLE 0 0 2
CAVA GROUP INC COM 148929102 9,143 169 SH SOLE 0 0 169
CDW CORP COM 12514G108 52,257 408 SH SOLE 0 0 408
CECO ENVIRONMENTAL CORP COM 125141101 3,552 51 SH SOLE 0 0 51
CELESTICA INC COM 15101Q207 1,086,412 3,006 SH SOLE 0 0 3,006
CENOVUS ENERGY INC COM 15135U109 59,363 1,910 SH SOLE 0 0 1,910
CENTENE CORP DEL COM 15135B101 536,898 8,643 SH SOLE 0 0 8,643
CENTRAL PAC FINL CORP COM NEW 154760409 144 4 SH SOLE 0 0 4
CENTRUS ENERGY CORP CL A 15643U104 129,726 930 SH SOLE 0 0 930
CEREBRAS SYSTEMS INC COM CL A 15675D103 31,089 175 SH SOLE 0 0 175
CHAMPION HOMES INC COM 830830105 10,027 117 SH SOLE 0 0 117
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 1,512 150 SH SOLE 0 0 150
CHARLES SCHWAB CORP (THE) COM 808513105 41,080 420 SH SOLE 0 0 420
CHEMED CORP NEW COM 16359R103 5,563 11 SH SOLE 0 0 11
CHENIERE ENERGY INC COM NEW 16411R208 8,197 30 SH SOLE 0 0 30
CHESAPEAKE UTILS CORP COM 165303108 2,576 20 SH SOLE 0 0 20
CHEVRON CORPORATION COM 166764100 561,733 2,751 SH SOLE 0 0 2,751
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,365 888 SH SOLE 0 0 888
CHOICE HOTELS INTL INC COM 169905106 157 2 SH SOLE 0 0 2
CHOICEONE FINANCIA COM 170386106 3,199 99 SH SOLE 0 0 99
CHUBB LIMITED COM H1467J104 17,713 54 SH SOLE 0 0 54
CHURCH & DWIGHT CO INC COM 171340102 16,934 180 SH SOLE 0 0 180
CHURCHILL DOWNS INC COM 171484108 3,860 51 SH SOLE 0 0 51
CIENA CORP COM NEW 171779309 186,112 529 SH SOLE 0 0 529
CINCINNATI FINL CORP COM 172062101 11,810 74 SH SOLE 0 0 74
CINTAS CORP COM 172908105 25,371 130 SH SOLE 0 0 130
CIPHER DIGITAL INC COM 17253J106 25,479 1,610 SH SOLE 0 0 1,610
CIRCLE INTERNET GROUP INC COM CL A 172573107 35,909 437 SH SOLE 0 0 437
CIRCLE INTERNET GROUP INC COM CL A 172573107 6,029 400 SH Call SOLE 0 0 400
CISCO SYS INC COM 17275R102 4,672 44 SH SOLE 0 0 44
CITIGROUP INC COM NEW 172967424 192,018 1,483 SH SOLE 0 0 1,483
CITIZENS & NORTHN CORP COM 172922106 150 6 SH SOLE 0 0 6
CITIZENS CMNTY BANCORP INC M COM 174903104 126 6 SH SOLE 0 0 6
CITIZENS FINL GROUP INC COM 174610105 1,211 19 SH SOLE 0 0 19
CITIZENS INC CL A 174740100 4,143 1,201 SH SOLE 0 0 1,201
CITROTECH INC COM NEW 369759204 637 216 SH SOLE 0 0 216
CITY HLDG CO COM 177835105 221 2 SH SOLE 0 0 2
CLEANSPARK INC COM NEW 18452B209 52,164 4,050 SH SOLE 0 0 4,050
CLEAR SECURE INC COM CL A 18467V109 5,873 140 SH SOLE 0 0 140
CLOROX CO DEL COM 189054109 10,482 129 SH SOLE 0 0 129
CLOUDFLARE INC CL A COM 18915M107 24,657 71 SH SOLE 0 0 71
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GLOBAL X FDS DATA CTR DIG ETF 37954Y236 73,793 2,719 SH SOLE 0 0 2,719
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GLOBAL X FDS DORSEY WRIGHT 37954Y418 47,153 1,890 SH SOLE 0 0 1,890
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GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12,707 685 SH SOLE 0 0 685
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GLOBUS MED INC CL A 379577208 18,276 244 SH SOLE 0 0 244
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GOLD FIELDS LTD SPONSORED ADR 38059T106 240,307 6,653 SH SOLE 0 0 6,653
GOLDMAN SACHS BDC INC SHS 38147U107 5,328 586 SH SOLE 0 0 586
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 612,059 3,597 SH SOLE 0 0 3,597
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GPGI INC COM CL A 20459V105 30,423 2,563 SH SOLE 0 0 2,563
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,220 2,000 SH SOLE 0 0 2,000
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ITURAN LOCATION AND CONTROL SHS M6158M104 1,024 20 SH SOLE 0 0 20
J & J SNACK FOODS CORP COM 466032109 2,762 36 SH SOLE 0 0 36
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 31,402 325 SH SOLE 0 0 325
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J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 19,930 200 SH SOLE 0 0 200
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JACOBS SOLUTIONS INC COM 46982L108 3,788 28 SH SOLE 0 0 28
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 85,200 368 SH SOLE 0 0 368
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JD.COM INC SPON ADS CL A 47215P106 405,889 15,259 SH SOLE 0 0 15,259
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JOBY AVIATION INC COMMON STOCK G65163100 14,683 2,427 SH SOLE 0 0 2,427
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JONES LANG LASALLE INC COM 48020Q107 9,166 30 SH SOLE 0 0 30
JPMORGAN CHASE & CO COM 46625H100 481,195 1,454 SH SOLE 0 0 1,454
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KARAT PACKAGING INC COM 48563L101 106,072 2,019 SH SOLE 0 0 2,019
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KB FINL GROUP INC SPONSORED ADR 48241A105 360,437 2,928 SH SOLE 0 0 2,928
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KBR INC COM 48242W106 22 1 SH SOLE 0 0 1
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KENVUE INC COM 49177J102 27,221 1,541 SH SOLE 0 0 1,541
KEYCORP COM 493267108 29,724 1,481 SH SOLE 0 0 1,481
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KILROY REALTY CORP COM 49427F108 964 29 SH SOLE 0 0 29
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KINROSS GOLD CORP COM 496902404 97,091 4,032 SH SOLE 0 0 4,032
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KITE REALTY GROUP TRUST COM NEW 49803T300 1,043 43 SH SOLE 0 0 43
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KLARNA GROUP PLC SHS G5279N105 8,425 680 SH SOLE 0 0 680
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36,799 862 SH SOLE 0 0 862
KROGER CO COM 501044101 32,623 557 SH SOLE 0 0 557
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L3HARRIS TECHNOLOGIES INC COM 502431109 41,216 174 SH SOLE 0 0 174
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LAM RESEARCH CORP COM NEW 512807306 51,656 157 SH SOLE 0 0 157
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LAS VEGAS SANDS CORP COM 517834107 1,901 50 SH SOLE 0 0 50
LEMAITRE VASCULAR INC COM 525558201 11,676 141 SH SOLE 0 0 141
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LENNAR CORP CL A 526057104 42,118 517 SH SOLE 0 0 517
LENNOX INTL INC COM 526107107 196 1 SH SOLE 0 0 1
LESAKA TECHNOLOGIES INC COM NEW 64107N206 9,093 2,100 SH SOLE 0 0 2,100
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LIGHTWAVE LOGIC INC COM 532275104 58,300 11,660 SH SOLE 0 0 11,660
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LINDSAY CORP COM 535555106 2,916 26 SH SOLE 0 0 26
LISTED FDS TR ROUN MA SEVE ETF 53656G498 139,265 1,942 SH SOLE 0 0 1,942
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LITHIUM AMERS CORP NEW COM SHS 53681J103 2,669,196 1,014,903 SH SOLE 0 0 1,014,903
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LIVANOVA PLC SHS G5509L101 9,792 128 SH SOLE 0 0 128
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,355 1,129 SH SOLE 0 0 1,129
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LOAR HOLDINGS INC COM SHS 53947R105 9,228 150 SH SOLE 0 0 150
LOCKHEED MARTIN CORP COM 539830109 50,307 98 SH SOLE 0 0 98
LOWES COS INC COM 548661107 304,962 1,655 SH SOLE 0 0 1,655
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LULULEMON ATHLETICA INC COM 550021109 1,539 16 SH SOLE 0 0 16
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LUMEN TECHNOLOGIES INC COM 550241103 130,529 23,309 SH SOLE 0 0 23,309
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,998 15 SH SOLE 0 0 15
MAINSTREET BANCSHARES INC COM 56064Y100 148 6 SH SOLE 0 0 6
MANULIFE FINL CORP COM 56501R106 91,722 2,154 SH SOLE 0 0 2,154
MARA HOLDINGS INC COM 565788106 23,793 2,100 SH SOLE 0 0 2,100
MARATHON PETE CORP COM 56585A102 281,382 711 SH SOLE 0 0 711
MARRIOTT INTL INC NEW CL A 571903202 4,761 13 SH SOLE 0 0 13
MARTIN MARIETTA MATLS INC COM 573284106 31,940 67 SH SOLE 0 0 67
MARVELL TECHNOLOGY INC COM 573874104 171,913 651 SH SOLE 0 0 651
MARZETTI COMPANY COM 513847103 5,240 53 SH SOLE 0 0 53
MASTEC INC COM 576323109 28,863 135 SH SOLE 0 0 135
MASTERCARD INCORPORATED CL A 57636Q104 56,384 103 SH SOLE 0 0 103
MATERION CORP COM 576690101 8,091 30 SH SOLE 0 0 30
MATSON INC COM 57686G105 3,963 18 SH SOLE 0 0 18
MATTHEWS INTL CORP CL A 577128101 2,030 106 SH SOLE 0 0 106
MAXLINEAR INC COM 57776J100 515,364 5,707 SH SOLE 0 0 5,707
MBODY AI LTD SHS M6S83C106 4 1 SH SOLE 0 0 1
MCCORMICK & CO INC COM NON VTG 579780206 57,329 1,235 SH SOLE 0 0 1,235
MCDONALDS CORP COM 580135101 88,325 382 SH SOLE 0 0 382
MCGRATH RENTCORP COM 580589109 3,437 30 SH SOLE 0 0 30
MCKESSON CORP COM 58155Q103 37,603 44 SH SOLE 0 0 44
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,847 534 SH SOLE 0 0 534
MEDPACE HLDGS INC COM 58506Q109 116,722 187 SH SOLE 0 0 187
MEDTRONIC PLC SHS G5960L103 161,794 1,875 SH SOLE 0 0 1,875
MERCADOLIBRE INC COM 58733R102 8,643 5 SH SOLE 0 0 5
MERCANTILE BK CORP COM 587376104 3,107 53 SH SOLE 0 0 53
MERCK & CO INC COM 58933Y105 180,313 1,241 SH SOLE 0 0 1,241
MERIT MED SYS INC COM 589889104 10,175 118 SH SOLE 0 0 118
META PLATFORMS INC CL A 30303M102 2,430,329 3,351 SH SOLE 0 0 3,351
METLIFE INC COM 59156R108 1,530 17 SH SOLE 0 0 17
METROCITY BANKSHARES INC COM 59165J105 138 4 SH SOLE 0 0 4
MGE ENERGY INC COM 55277P104 2,500 36 SH SOLE 0 0 36
MGIC INVT CORP WIS COM 552848103 18,703 724 SH SOLE 0 0 724
MICROCHIP TECHNOLOGY INC. COM 595017104 29,491 379 SH SOLE 0 0 379
MICRON TECHNOLOGY INC COM 595112103 4,883,279 4,585 SH SOLE 0 0 4,585
MICROSOFT CORP COM 594918104 3,327,557 6,488 SH SOLE 0 0 6,488
MID PENN BANCORP INC COM 59540G107 142 4 SH SOLE 0 0 4
MID-AMER APT CMNTYS INC COM 59522J103 1,710 14 SH SOLE 0 0 14
MIDDLESEX WTR CO COM 596680108 2,766 52 SH SOLE 0 0 52
MIDLAND STATES BANCORP INC COM 597742105 1,035 32 SH SOLE 0 0 32
MILLICOM INTL CELLULAR S A COM STK L6388F110 153,054 1,756 SH SOLE 0 0 1,756
MIRION TECHNOLOGIES INC COM CL A 60471A101 74,596 5,283 SH SOLE 0 0 5,283
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 50,154 2,174 SH SOLE 0 0 2,174
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 15,150 2,050 SH SOLE 0 0 2,050
MOBILITY GLOBAL INC COM SHS 60744M106 17 1 SH SOLE 0 0 1
MOELIS & CO CL A 60786M105 2,131 37 SH SOLE 0 0 37
MONDELEZ INTL INC CL A 609207105 146,006 2,525 SH SOLE 0 0 2,525
MONGODB INC CL A 60937P106 13,596 39 SH SOLE 0 0 39
MONOLITHIC PWR SYS INC COM 609839105 43,082 32 SH SOLE 0 0 32
MONSTER BEVERAGE CORP NEW COM 61174X109 354,769 8,524 SH SOLE 0 0 8,524
MOOG INC CL A 615394202 14,300 37 SH SOLE 0 0 37
MORGAN STANLEY COM NEW 617446448 145,824 776 SH SOLE 0 0 776
MORNINGSTAR INC COM 617700109 258 1 SH SOLE 0 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 45,091 101 SH SOLE 0 0 101
MP MATERIALS CORP COM CL A 553368101 214,176 4,529 SH SOLE 0 0 4,529
MP MATERIALS CORP COM CL A 553368101 7,122 600 SH Call SOLE 0 0 600
MSA SAFETY INC COM 553498106 4,636 26 SH SOLE 0 0 26
MSCI INC COM 55354G100 9,052 17 SH SOLE 0 0 17
MUELLER WTR PRODS INC COM SER A 624758108 4,681 220 SH SOLE 0 0 220
MYR GROUP INC COM 55405W104 57,030 195 SH SOLE 0 0 195
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6,280 4,000 SH SOLE 0 0 4,000
NANO NUCLEAR ENERGY INC COM 63010H108 7,925 500 SH SOLE 0 0 500
NAPCO SEC TECHNOLOGIES INC COM 630402105 4,312 121 SH SOLE 0 0 121
NASDAQ INC COM 631103108 8,958 97 SH SOLE 0 0 97
NATERA INC COM 632307104 2,067 5 SH SOLE 0 0 5
NATIONAL ENERGY SERVICES REU SHS G6375R107 87,622 3,440 SH SOLE 0 0 3,440
NATIONAL FUEL GAS CO COM 636180101 3,731 49 SH SOLE 0 0 49
NATURAL GROCERS BY VITAMIN COM 63888U108 1,440 47 SH SOLE 0 0 47
NAVITAS SEMICONDUCTOR CORP COM 63942X106 5,805 500 SH SOLE 0 0 500
NB BANCORP INC COM 63945M107 138 6 SH SOLE 0 0 6
NBT BANCORP INC COM 628778102 3,417 68 SH SOLE 0 0 68
NCINO INC COM 63947X101 3,408 188 SH SOLE 0 0 188
NEBIUS GROUP N.V. SHS CLASS A N97284108 450,531 1,910 SH SOLE 0 0 1,910
NELNET INC CL A 64031N108 448 4 SH SOLE 0 0 4
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 9,517 171 SH SOLE 0 0 171
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 7,761 146 SH SOLE 0 0 146
NETAPP INC COM 64110D104 210 1 SH SOLE 0 0 1
NETFLIX INC. COM 64110L106 686,349 9,864 SH SOLE 0 0 9,864
NETFLIX INC. COM 64110L106 7,167 900 SH Call SOLE 0 0 900
NETSCOUT SYS INC COM 64115T104 12,054 300 SH SOLE 0 0 300
NETSKOPE INC CL A 64119N608 19,184 1,100 SH SOLE 0 0 1,100
NEUROCRINE BIOSCIENCES INC COM 64125C109 60,565 427 SH SOLE 0 0 427
NEUROONE MED TECHNOLOGIES CO COM 64130M308 713 692 SH SOLE 0 0 692
NEW JERSEY RES CORP COM 646025106 6,669 132 SH SOLE 0 0 132
NEW YORK TIMES CO MTN BE CL A 650111107 1,529 24 SH SOLE 0 0 24
NEWMONT CORP COM 651639106 367,150 3,183 SH SOLE 0 0 3,183
NEXA RES S A COM L67359106 184,603 15,144 SH SOLE 0 0 15,144
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,232 114 SH SOLE 0 0 114
NEXTERA ENERGY INC COM 65339F101 62,980 831 SH SOLE 0 0 831
NEXTNAV INC COMMON STOCK 65345N106 28,760 2,000 SH SOLE 0 0 2,000
NEXTNRG INC COM 652941204 690 820 SH SOLE 0 0 820
NEXTPOWER INC COM 65290E101 1,169 15 SH SOLE 0 0 15
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8,107 550 SH SOLE 0 0 550
NIKE INC CL B 654106103 44,610 1,260 SH SOLE 0 0 1,260
NIO INC SPON ADS 62914V106 480 140 SH SOLE 0 0 140
NIOCORP DEVS LTD COM NEW 654484609 27,540 7,650 SH SOLE 0 0 7,650
NISOURCE INC COM 65473P105 1,872 48 SH SOLE 0 0 48
NMI HLDGS INC COM 629209305 448 12 SH SOLE 0 0 12
NNN REIT INC COM 637417106 5,170 125 SH SOLE 0 0 125
NOKIA CORP SPONSORED ADR 654902204 1,937 191 SH SOLE 0 0 191
NORDSON CORP COM 655663102 23,739 72 SH SOLE 0 0 72
NORFOLK SOUTHN CORP COM 655844108 10,206 33 SH SOLE 0 0 33
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 822 600 SH SOLE 0 0 600
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 3,996 276 SH SOLE 0 0 276
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NORTHROP GRUMMAN CORP COM 666807102 44,419 92 SH SOLE 0 0 92
NORTHWEST NAT HLDG CO COM 66765N105 2,494 53 SH SOLE 0 0 53
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7,517 110 SH SOLE 0 0 110
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 189,584 12,932 SH SOLE 0 0 12,932
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NOVARTIS AG SPONSORED ADR 66987V109 145,564 1,021 SH SOLE 0 0 1,021
NOVO-NORDISK A S ADR 670100205 233,678 6,164 SH SOLE 0 0 6,164
NOVONIX LIMITED SPON ADS REP 40 67010L209 4,001 1,527 SH SOLE 0 0 1,527
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NU HLDGS LTD ORD SHS CL A G6683N103 31,017 2,450 SH SOLE 0 0 2,450
NUCOR CORP COM 670346105 27,936 119 SH SOLE 0 0 119
NUSCALE PWR CORP CL A COM 67079K100 38,331 4,852 SH SOLE 0 0 4,852
NUSCALE PWR CORP CL A COM 67079K100 223 1,200 SH Call SOLE 0 0 1,200
NUTEX HEALTH INC COM 67079U306 73,023 345 SH SOLE 0 0 345
NUVATION BIO INC COM CL A 67080N101 51,856 9,260 SH SOLE 0 0 9,260
NVENT ELEC PLC SHS G6700G107 114,180 712 SH SOLE 0 0 712
NVIDIA CORPORATION COM 67066G104 5,388,792 23,595 SH SOLE 0 0 23,595
NWPX INFRASTRUCTURE INC COM 667746101 9,273 90 SH SOLE 0 0 90
NXG NEXTGEN INFRASTR INCM FD COM 231647207 10,876 200 SH SOLE 0 0 200
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 33 1 SH SOLE 0 0 1
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OGE ENERGY CORP COM 670837103 4,110 90 SH SOLE 0 0 90
OHIO VY BANC CORP COM 677719106 135 3 SH SOLE 0 0 3
OIL DRI CORP AMER COM 677864100 2,527 28 SH SOLE 0 0 28
OKLO INC COM CL A 02156V109 69,043 1,865 SH SOLE 0 0 1,865
OKTA INC CL A 679295105 201,791 965 SH SOLE 0 0 965
OLD DOMINION FREIGHT LINE IN COM 679580100 7,785 45 SH SOLE 0 0 45
OLD REP INTL CORP COM 680223104 4,088 110 SH SOLE 0 0 110
OLLIES BARGAIN OUTLET HLDGS COM 681116109 61,068 713 SH SOLE 0 0 713
OMEGA HEALTHCARE INVS INC COM 681936100 15,717 339 SH SOLE 0 0 339
OMEROS CORP COM 682143102 65,117 3,420 SH SOLE 0 0 3,420
OMNICELL COM COM 68213N109 681 20 SH SOLE 0 0 20
OMNICOM GROUP INC COM 681919106 49,038 666 SH SOLE 0 0 666
ON SEMICONDUCTOR CORP COM 682189105 154 2 SH SOLE 0 0 2
ONDAS INC COM NEW 68236H204 93,897 12,810 SH SOLE 0 0 12,810
ONE GAS INC COM 68235P108 6,077 85 SH SOLE 0 0 85
ONEMAIN HLDGS INC COM 68268W103 44,589 805 SH SOLE 0 0 805
ONEOK INC NEW COM 30609A109 45,167 530 SH SOLE 0 0 530
OPENDOOR TECHNOLOGIES INC COM 683712103 237 100 SH SOLE 0 0 100
OPPFI INC COM CL A 68386H103 603 100 SH SOLE 0 0 100
OPTIMIZERX CORP COM NEW 68401U204 23,297 2,790 SH SOLE 0 0 2,790
ORACLE CORP COM 68389X105 580,127 4,225 SH SOLE 0 0 4,225
OREILLY AUTOMOTIVE INC COM 67103H107 3,246 38 SH SOLE 0 0 38
ORIX CORP SPONSORED ADR 686330101 1,471 39 SH SOLE 0 0 39
ORRSTOWN FINL SVCS INC COM 687380105 2,974 73 SH SOLE 0 0 73
OSCAR HEALTH INC CL A 687793109 99,936 3,241 SH SOLE 0 0 3,241
OSHKOSH CORP COM 688239201 47,245 367 SH SOLE 0 0 367
OTTER TAIL CORP COM 689648103 2,741 31 SH SOLE 0 0 31
OUSTER INC COM NEW 68989M202 169,307 4,197 SH SOLE 0 0 4,197
OWENS CORNING NEW COM 690742101 5,868 50 SH SOLE 0 0 50
PACER FDS TR CASH COWS ETF 69374H659 18,487 378 SH SOLE 0 0 378
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PACER FDS TR METAURUS CAP 400 69374H436 82,350 1,798 SH SOLE 0 0 1,798
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PACER FDS TR PACER SOLACTIVE 69374H261 21,151 630 SH SOLE 0 0 630
PACER FDS TR PE/VC ETF 69374H253 4,976 157 SH SOLE 0 0 157
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PACER FDS TR TRENDPILOT 100 69374H303 2,676 30 SH SOLE 0 0 30
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PACS GROUP INC COM SHS 69380Q107 40,720 980 SH SOLE 0 0 980
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 66,508 3,840 SH SOLE 0 0 3,840
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,118,746 5,981 SH SOLE 0 0 5,981
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,280 100 SH Call SOLE 0 0 100
PALO ALTO NETWORKS INC COM 697435105 63,173 159 SH SOLE 0 0 159
PAR PAC HOLDINGS INC COM NEW 69888T207 232,300 2,846 SH SOLE 0 0 2,846
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PARKE BANCORP INC COM 700885106 360 11 SH SOLE 0 0 11
PARKER-HANNIFIN CORP COM 701094104 70,279 74 SH SOLE 0 0 74
PATRIA INVESTMENTS LIMITED COM CL A G69451105 5,075 500 SH SOLE 0 0 500
PAYPAL HLDGS INC COM 70450Y103 181 3 SH SOLE 0 0 3
PBF ENERGY INC CL A 69318G106 266,768 3,466 SH SOLE 0 0 3,466
PCB BANCORP COM 69320M109 150 5 SH SOLE 0 0 5
PDD HOLDINGS INC SPONSORED ADS 722304102 55,337 710 SH SOLE 0 0 710
PELOTON INTERACTIVE INC CL A COM 70614W100 3,842 770 SH SOLE 0 0 770
PENGUIN SOLUTIONS INC COM 706915105 101,222 1,852 SH SOLE 0 0 1,852
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PENTAIR PLC SHS G7S00T104 11,179 211 SH SOLE 0 0 211
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PEOPLES BANCORP N C INC COM 710577107 154 4 SH SOLE 0 0 4
PEPSICO INC COM 713448108 157,691 1,245 SH SOLE 0 0 1,245
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PERFORMANCE FOOD GROUP CO COM 71377A103 915 10 SH SOLE 0 0 10
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PERRIGO CO PLC SHS G97822103 1,006 68 SH SOLE 0 0 68
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 97,230 4,659 SH SOLE 0 0 4,659
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PG&E CORP COM 69331C108 243,697 19,893 SH SOLE 0 0 19,893
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PGIM ETF TR ACTV HY BD ETF 69344A206 9,899 296 SH SOLE 0 0 296
PHARVARIS N V COM N69605108 1,015 32 SH SOLE 0 0 32
PHILIP MORRIS INTL INC COM 718172109 298,358 1,564 SH SOLE 0 0 1,564
PHILLIPS 66 COM 718546104 98,179 384 SH SOLE 0 0 384
PJT PARTNERS INC COM CL A 69343T107 92,204 646 SH SOLE 0 0 646
PLANET LABS PBC COM CL A 72703X106 9,916 605 SH SOLE 0 0 605
PLEXUS CORP COM 729132100 74,893 287 SH SOLE 0 0 287
PNC FINL SVCS GROUP INC COM 693475105 33,160 149 SH SOLE 0 0 149
POLARIS INC COM 731068102 6,506 125 SH SOLE 0 0 125
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 281 43 SH SOLE 0 0 43
POOL CORP COM 73278L105 10,769 67 SH SOLE 0 0 67
PORTLAND GEN ELEC CO COM NEW 736508847 6,856 154 SH SOLE 0 0 154
POSTAL REALTY TRUST INC CL A 73757R102 3,544 155 SH SOLE 0 0 155
POWELL INDS INC COM 739128106 15,342 83 SH SOLE 0 0 83
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PPG INDS INC COM 693506107 10,881 104 SH SOLE 0 0 104
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,154 30 SH SOLE 0 0 30
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PRICE T ROWE GROUP INC COM 74144T108 17,846 171 SH SOLE 0 0 171
PRIMERICA INC COM 74164M108 8,172 30 SH SOLE 0 0 30
PRIMORIS SVCS CORP COM 74164F103 2,814 37 SH SOLE 0 0 37
PROCORE TECHNOLOGIES INC COM 74275K108 5,637 109 SH SOLE 0 0 109
PROCTER & GAMBLE CO COM 742718109 162,427 1,118 SH SOLE 0 0 1,118
PROCURE ETF TRUST II SPACE ETF 74280R205 44,022 1,040 SH SOLE 0 0 1,040
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 105,573 3,117 SH SOLE 0 0 3,117
PROGRESSIVE CORP COM 743315103 33,010 159 SH SOLE 0 0 159
PROLOGIS INC. COM 74340W103 21,126 163 SH SOLE 0 0 163
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,712 20 SH SOLE 0 0 20
PROSHARES TR S&P SMALLCAP 600 74347B698 1,219 17 SH SOLE 0 0 17
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PRUDENTIAL PLC ADR 74435K204 1,410 57 SH SOLE 0 0 57
PTC INC COM 69370C100 140 1 SH SOLE 0 0 1
PUBLIC STORAGE COM 74460D109 2,130 8 SH SOLE 0 0 8
PULTE GROUP INC COM 745867101 2,629 23 SH SOLE 0 0 23
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 169,468 3,221 SH SOLE 0 0 3,221
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 14,963 119 SH SOLE 0 0 119
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QUALCOMM INC COM 747525103 201,792 1,096 SH SOLE 0 0 1,096
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QUANTUM COMPUTING INC COM 74766W108 50,633 5,992 SH SOLE 0 0 5,992
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QUANTUMSCAPE CORP COM CL A 74767V109 13,493 2,905 SH SOLE 0 0 2,905
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QVC GROUP INC COMMON STOCK 747292100 3,128 227 SH SOLE 0 0 227
QXO INC COM NEW 82846H405 3,519 301 SH SOLE 0 0 301
RACKSPACE TECHNOLOGY INC COM 750102105 28,642 7,689 SH SOLE 0 0 7,689
RADIAN GROUP INC COM 750236101 428 14 SH SOLE 0 0 14
RAMBUS INC DEL COM 750917106 119,251 1,117 SH SOLE 0 0 1,117
RANGE RES CORP COM 75281A109 75,198 2,030 SH SOLE 0 0 2,030
RAYMOND JAMES FINL INC COM 754730109 17,146 109 SH SOLE 0 0 109
RAYONIER INC COM 754907103 17,258 940 SH SOLE 0 0 940
RB GLOBAL INC COM 74935Q107 3,500 43 SH SOLE 0 0 43
RBB BANCORP COM 74930B105 156 6 SH SOLE 0 0 6
RBB FD INC MOTLEY FOL ETF 74933W601 263,241 3,287 SH SOLE 0 0 3,287
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READY CAPITAL CORP COM 75574U101 1,558 1,343 SH SOLE 0 0 1,343
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REALLOYS INC COM 75606V101 2,292 1,500 SH Call SOLE 0 0 1,500
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RED CAT HLDGS INC COM 75644T100 23,902 3,700 SH SOLE 0 0 3,700
REDDIT INC CL A 75734B100 1,034,114 7,260 SH SOLE 0 0 7,260
REDWIRE CORPORATION COM 75776W103 2,819 270 SH SOLE 0 0 270
REGENERON PHARMACEUTICALS COM 75886F107 230,510 304 SH SOLE 0 0 304
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RELIANCE INC COM 759509102 5,002 13 SH SOLE 0 0 13
RELX PLC SPONSORED ADR 759530108 4,081 123 SH SOLE 0 0 123
RENAISSANCERE HLDGS LTD COM G7496G103 4,460 14 SH SOLE 0 0 14
REPLIGEN CORP COM 759916109 163,396 850 SH SOLE 0 0 850
REPUBLIC SVCS INC COM 760759100 63,006 301 SH SOLE 0 0 301
RESMED INC COM 761152107 5,311 25 SH SOLE 0 0 25
RESOURCES CONNECTION INC COM 76122Q105 1,880 500 SH SOLE 0 0 500
RESTAURANT BRANDS INTL INC COM 76131D103 12,581 177 SH SOLE 0 0 177
REX ETF TR DRONE ETF 761562503 18,482 930 SH SOLE 0 0 930
RF INDS LTD COM PAR $0.01 749552105 317 40 SH SOLE 0 0 40
RICHTECH ROBOTICS INC CL B 765504105 632 400 SH SOLE 0 0 400
RIGEL PHARMACEUTICALS INC COM 766559702 14,927 310 SH SOLE 0 0 310
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,338 85 SH SOLE 0 0 85
RIO TINTO PLC SPONSORED ADR 767204100 4,437 47 SH SOLE 0 0 47
RIOT PLATFORMS INC COM 767292105 28,210 1,400 SH SOLE 0 0 1,400
RITHM CAPITAL CORP COM NEW 64828T201 19,681 2,204 SH SOLE 0 0 2,204
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 91,549 6,128 SH SOLE 0 0 6,128
RLI CORP COM 749607107 4,100 74 SH SOLE 0 0 74
ROBINHOOD MKTS INC COM CL A 770700102 16,686 148 SH SOLE 0 0 148
ROBLOX CORP CL A 771049103 4,237 100 SH SOLE 0 0 100
ROCKET COS INC COM CL A 77311W101 2,302 200 SH SOLE 0 0 200
ROCKET LAB CORP COM 773121108 34,492 495 SH SOLE 0 0 495
ROKU INC COM CL A 77543R102 13,553 89 SH SOLE 0 0 89
ROLLINS INC COM 775711104 8,222 273 SH SOLE 0 0 273
ROPER TECHNOLOGIES INC COM 776696106 11,765 34 SH SOLE 0 0 34
ROSS STORES INC COM 778296103 31,161 134 SH SOLE 0 0 134
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 674,704 11,178 SH SOLE 0 0 11,178
ROUNDHILL ETF TRUST SPACE & TECHNOLG 77926X338 13,313 530 SH SOLE 0 0 530
ROYAL BK CDA COM 780087102 100,043 508 SH SOLE 0 0 508
ROYAL GOLD INC COM 780287108 7,558 32 SH SOLE 0 0 32
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13,540 232 SH SOLE 0 0 232
RPM INTL INC COM 749685103 28,390 288 SH SOLE 0 0 288
RTX CORPORATION COM 75513E101 324,949 1,750 SH SOLE 0 0 1,750
RUBRIK INC. CL A 781154109 172,163 1,504 SH SOLE 0 0 1,504
RUNWAY GROWTH FINANCE CORP COM 78163D100 6,045 913 SH SOLE 0 0 913
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,139 58 SH SOLE 0 0 58
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,705 31 SH SOLE 0 0 31
RYDER SYS INC COM 783549108 4,345 19 SH SOLE 0 0 19
S & T BANCORP INC COM 783859101 3,253 67 SH SOLE 0 0 67
S&P GLOBAL INC COM 78409V104 25,261 64 SH SOLE 0 0 64
SABLE OFFSHORE CORP COM SHS 78574H104 692 200 SH SOLE 0 0 200
SABRA HEALTH CARE REIT INC COM 78573L106 1,005 51 SH SOLE 0 0 51
SAFEHOLD INC COM 78646V107 545 46 SH SOLE 0 0 46
SAFETY INS GROUP INC COM 78648T100 208 2 SH SOLE 0 0 2
SAIA INC COM 78709Y105 2,002 6 SH SOLE 0 0 6
SALESFORCE INC COM 79466L302 473,177 2,061 SH SOLE 0 0 2,061
SAMSARA INC COM CL A 79589L106 103,752 2,721 SH SOLE 0 0 2,721
SANA BIOTECHNOLOGY INC COM 799566104 6,122 2,100 SH SOLE 0 0 2,100
SANDISK CORP COM 80004C200 618,576 355 SH SOLE 0 0 355
SANMINA CORP COM 801056102 3,223 15 SH SOLE 0 0 15
SANOFI SA SPONSORED ADR 80105N105 14,966 363 SH SOLE 0 0 363
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 103,134 11,680 SH SOLE 0 0 11,680
SAP SE SPON ADR 803054204 5,212 25 SH SOLE 0 0 25
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 25,203 1,046 SH SOLE 0 0 1,046
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 44,839 2,091 SH SOLE 0 0 2,091
SCHWAB STRATEGIC TR CRYPTO THEM NATU 808524656 70,824 1,073 SH SOLE 0 0 1,073
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39,767 1,091 SH SOLE 0 0 1,091
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 455,854 8,481 SH SOLE 0 0 8,481
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,378,445 50,180 SH SOLE 0 0 50,180
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,690 532 SH SOLE 0 0 532
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,147,362 51,916 SH SOLE 0 0 51,916
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74,141 2,279 SH SOLE 0 0 2,279
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58,674 1,633 SH SOLE 0 0 1,633
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 487,388 16,246 SH SOLE 0 0 16,246
SCHWAB STRATEGIC TR US TIPS ETF 808524870 159,837 6,361 SH SOLE 0 0 6,361
SEA LTD SPONSORD ADS 81141R100 19,666 202 SH SOLE 0 0 202
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 278,210 301 SH SOLE 0 0 301
SEANERGY MARITIME HLDGS CORP SHS Y73760400 8,205 500 SH SOLE 0 0 500
SEI INVTS CO COM 784117103 159,750 1,556 SH SOLE 0 0 1,556
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 260,895 1,549 SH SOLE 0 0 1,549
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 205,964 3,350 SH SOLE 0 0 3,350
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 40,897 766 SH SOLE 0 0 766
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 267,045 1,599 SH SOLE 0 0 1,599
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 245 6 SH SOLE 0 0 6
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 10,696 133 SH SOLE 0 0 133
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 101,469 518 SH SOLE 0 0 518
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 293,219 7,434 SH SOLE 0 0 7,434
SELECTIVE INS GROUP INC COM 816300107 388 5 SH SOLE 0 0 5
SEMTECH CORP COM 816850101 4,821 27 SH SOLE 0 0 27
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,458 80 SH SOLE 0 0 80
SENTINELONE INC CL A 81730H109 9,504 400 SH SOLE 0 0 400
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 8,495 323 SH SOLE 0 0 323
SERVE ROBOTICS INC COM 81758H106 930 200 SH SOLE 0 0 200
SERVICE CORP INTL COM 817565104 4,188 55 SH SOLE 0 0 55
SERVICENOW INC COM 81762P102 141,332 1,055 SH SOLE 0 0 1,055
SERVICETITAN INC SHS CL A 81764X103 4,276 65 SH SOLE 0 0 65
SES AI CORPORATION CL A COM 78397Q109 600 1,000 SH SOLE 0 0 1,000
SEZZLE INC COM 78435P105 245,366 2,272 SH SOLE 0 0 2,272
SHARKNINJA INC COM SHS G8068L108 3,062 17 SH SOLE 0 0 17
SHELL PLC SPON ADS 780259305 161,496 1,699 SH SOLE 0 0 1,699
SHERWIN WILLIAMS CO COM 824348106 25,282 78 SH SOLE 0 0 78
SHOE STA GROUP INC COM 824889109 2,110 165 SH SOLE 0 0 165
SHOPIFY INC CL A SUB VTG SHS 82509L107 356,958 2,407 SH SOLE 0 0 2,407
SIDUS SPACE INC CL A COM NEW 826165201 7,195 3,975 SH SOLE 0 0 3,975
SILGAN HLDGS INC COM 827048109 3,696 106 SH SOLE 0 0 106
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,600 20 SH SOLE 0 0 20
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 3,155 140 SH SOLE 0 0 140
SIMON PPTY GROUP INC NEW COM 828806109 27,592 137 SH SOLE 0 0 137
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 609,956 32,222 SH SOLE 0 0 32,222
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 69,529 1,973 SH SOLE 0 0 1,973
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 20,409 529 SH SOLE 0 0 529
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 732,882 15,674 SH SOLE 0 0 15,674
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 2,018 40 SH SOLE 0 0 40
SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO 82889N491 12,833 506 SH SOLE 0 0 506
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,295,165 56,116 SH SOLE 0 0 56,116
SIMPSON MFG INC COM 829073105 2,420 14 SH SOLE 0 0 14
SITIME CORP COM 82982T106 10,432 16 SH SOLE 0 0 16
SK HYNIX INC AMERICAN DEPOSIT 78392B206 27,623 150 SH SOLE 0 0 150
SKYWEST INC COM 830879102 142,375 1,469 SH SOLE 0 0 1,469
SKYWORKS SOLUTIONS INC COM 83088M102 85 1 SH SOLE 0 0 1
SLB LIMITED COM STK 806857108 8,282 170 SH SOLE 0 0 170
SM ENERGY COMPANY COM 78454L100 22,394 663 SH SOLE 0 0 663
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 10,948 340 SH SOLE 0 0 340
SMITH A O CORP COM 831865209 12,193 216 SH SOLE 0 0 216
SMUCKER J M CO COM NEW 832696405 11,879 100 SH SOLE 0 0 100
SMURFIT WESTROCK PLC SHS G8267P108 9,570 217 SH SOLE 0 0 217
SNAP ON INC COM 833034101 59,320 164 SH SOLE 0 0 164
SNOWFLAKE INC COM SHS 833445109 40,747 120 SH SOLE 0 0 120
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,346 67 SH SOLE 0 0 67
SOFI TECHNOLOGIES INC COM 83406F102 72,941 4,640 SH SOLE 0 0 4,640
SOFI TECHNOLOGIES INC COM 83406F102 14,198 3,500 SH Call SOLE 0 0 3,500
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 79,366 1,115 SH SOLE 0 0 1,115
SOLVENTUM CORP COM SHS 83444M101 5,906 67 SH SOLE 0 0 67
SONIC AUTOMOTIVE INC CL A 83545G102 2,595 43 SH SOLE 0 0 43
SONOCO PRODS CO COM 835495102 4,479 92 SH SOLE 0 0 92
SONY GROUP CORP SPONSORED ADR 835699307 44,942 1,910 SH SOLE 0 0 1,910
SOUNDHOUND AI INC CLASS A COM 836100107 17,296 2,873 SH SOLE 0 0 2,873
SOUTHERN COPPER CORP COM 84265V105 85,886 424 SH SOLE 0 0 424
SOUTHERN MO BANCORP INC COM 843380106 142 2 SH SOLE 0 0 2
SOUTHSIDE BANCSHARES INC COM 84470P109 2,607 87 SH SOLE 0 0 87
SOUTHWEST AIRLS CO COM 844741108 137,925 3,312 SH SOLE 0 0 3,312
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 388,616 2,576 SH SOLE 0 0 2,576
SPDR GOLD TR GOLD SHS 78463V107 684,079 1,796 SH SOLE 0 0 1,796
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 21,912 481 SH SOLE 0 0 481
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,720,430 33,239 SH SOLE 0 0 33,239
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 99,163 1,845 SH SOLE 0 0 1,845
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 39,641 789 SH SOLE 0 0 789
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 23,274 251 SH SOLE 0 0 251
SPDR SERIES TRUST ST INTER BD ETF 78464A375 12,686 393 SH SOLE 0 0 393
SPDR SERIES TRUST ST INTER ETF 78464A672 31,379 1,150 SH SOLE 0 0 1,150
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 219,803 9,216 SH SOLE 0 0 9,216
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 87,119 3,856 SH SOLE 0 0 3,856
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 8,573 299 SH SOLE 0 0 299
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 578,760 19,559 SH SOLE 0 0 19,559
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 289,253 13,683 SH SOLE 0 0 13,683
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 629,720 6,339 SH SOLE 0 0 6,339
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,198,948 34,908 SH SOLE 0 0 34,908
SPDR SERIES TRUST ST STR CONV ETF 78464A359 152,609 1,509 SH SOLE 0 0 1,509
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,301,140 14,495 SH SOLE 0 0 14,495
SPDR SERIES TRUST ST STR P500GRW 78464A409 28,116 229 SH SOLE 0 0 229
SPDR SERIES TRUST ST STR P500VAL 78464A508 18,054 296 SH SOLE 0 0 296
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 1,445 10 SH SOLE 0 0 10
SPDR SERIES TRUST ST STR SP AERO 78464A631 47,713 206 SH SOLE 0 0 206
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 6,166 40 SH SOLE 0 0 40
SPDR SERIES TRUST ST STR SP METAL 78464A755 145,590 1,406 SH SOLE 0 0 1,406
SPDR SERIES TRUST ST STR SP400GRW 78464A821 23,280 222 SH SOLE 0 0 222
SPDR SERIES TRUST ST STR SP400VAL 78464A839 21,072 238 SH SOLE 0 0 238
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,157 78 SH SOLE 0 0 78
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 22,220 208 SH SOLE 0 0 208
SPDR SERIES TRUST ST STR SP600SM C 78464A300 18,962 185 SH SOLE 0 0 185
SPIRE GLOBAL INC COM CL A NEW 848560306 17,497 1,565 SH SOLE 0 0 1,565
SPIRE INC COM 84857L101 6,279 83 SH SOLE 0 0 83
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,437 5 SH SOLE 0 0 5
SPROTT FDS TR COPPER MINER ETF 85208P881 9,389 225 SH SOLE 0 0 225
SPROTT FDS TR JR COPPER MINERS 85208P501 9,636 220 SH SOLE 0 0 220
SPROTT FDS TR JUNIOR URANIUM 85208P808 17,533 869 SH SOLE 0 0 869
SPROTT FDS TR SILVER MINERS 85208P873 3,811 70 SH SOLE 0 0 70
SPROTT FDS TR SPROTT CRITICAL 85208P402 5,950 203 SH SOLE 0 0 203
SPROTT FDS TR URANI MINER ETF 85208P303 32,178 678 SH SOLE 0 0 678
SPX TECHNOLOGIES INC COM 78473E103 6,782 40 SH SOLE 0 0 40
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 2,171 60 SH SOLE 0 0 60
SSR MINING IN COM 784730103 120,718 3,623 SH SOLE 0 0 3,623
STAG INDUSTRIAL INC COM 85254J102 7,414 207 SH SOLE 0 0 207
STANDARD LITHIUM CORP COM 853606101 10,980 6,000 SH SOLE 0 0 6,000
STANDEX INTL CORP COM 854231107 3,007 11 SH SOLE 0 0 11
STANLEY BLACK & DECKER INC COM 854502101 11,916 135 SH SOLE 0 0 135
STANTEC INC COM 85472N109 1,953 29 SH SOLE 0 0 29
STARBUCKS CORP COM 855244109 191,517 2,039 SH SOLE 0 0 2,039
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 22,785 44 SH SOLE 0 0 44
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,170,167 1,534 SH SOLE 0 0 1,534
STEEL DYNAMICS INC COM 858119100 1,773 8 SH SOLE 0 0 8
STEPAN CO COM 858586100 3,386 54 SH SOLE 0 0 54
STERIS PLC SHS USD G8473T100 87,574 417 SH SOLE 0 0 417
STERLING INFRASTRUCTURE INC COM 859241101 667,431 1,357 SH SOLE 0 0 1,357
STERLING INFRASTRUCTURE INC COM 859241101 18,405 200 SH Call SOLE 0 0 200
STEVANATO GROUP S P A ORD SHS T9224W109 5,686 271 SH SOLE 0 0 271
STOCK YDS BANCORP INC COM 861025104 449 6 SH SOLE 0 0 6
STONEX GROUP INC COM 861896108 342,741 5,302 SH SOLE 0 0 5,302
STRATEGY INC CL A NEW 594972408 68,738 449 SH SOLE 0 0 449
STRATTEC SEC CORP COM 863111100 3,248 50 SH SOLE 0 0 50
STREAMEX CORP COM 09073N300 2,614 4,065 SH SOLE 0 0 4,065
STRIDE INC COM 86333M108 1,482 19 SH SOLE 0 0 19
STRIVE INC CL A COM 862945300 16,705 568 SH SOLE 0 0 568
STRYKER CORPORATION COM 863667101 16,373 59 SH SOLE 0 0 59
SUMMIT THERAPEUTICS INC COM 86627T108 7,779 460 SH SOLE 0 0 460
SUN CMNTYS INC COM 866674104 18,325 165 SH SOLE 0 0 165
SUPER MICRO COMPUTER INC COM NEW 86800U302 24,396 594 SH SOLE 0 0 594
SURF AIR MOBILITY INC COM NEW 868927203 4,838 4,032 SH SOLE 0 0 4,032
SWEETGREEN INC COM CL A 87043Q108 18,317 2,065 SH SOLE 0 0 2,065
SYMBOTIC INC CLASS A COM 87151X101 26,126 621 SH SOLE 0 0 621
SYNAPTICS INC COM 87157D109 304 3 SH SOLE 0 0 3
SYNCHRONY FINANCIAL COM 87165B103 31,377 442 SH SOLE 0 0 442
SYNOPSYS INC COM 871607107 27,836 64 SH SOLE 0 0 64
SYSCO CORP COM 871829107 11,870 152 SH SOLE 0 0 152
T-MOBILE US INC COM 872590104 136,592 838 SH SOLE 0 0 838
T1 ENERGY INC COM NEW 35834F104 7,662 1,985 SH SOLE 0 0 1,985
TACTILE SYS TECHNOLOGY INC COM 87357P100 12,260 550 SH SOLE 0 0 550
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,342,535 5,135 SH SOLE 0 0 5,135
TALEN ENERGY CORP COM 87422Q109 326,761 1,045 SH SOLE 0 0 1,045
TAMBORAN RES CORP COM 87507T101 41,398 1,256 SH SOLE 0 0 1,256
TAPESTRY INC COM 876030107 27,620 240 SH SOLE 0 0 240
TARGET CORP COM 87612E106 14,478 92 SH SOLE 0 0 92
TCW ETF TRUST ARTIF INTEL ETF 29287L502 310,499 5,733 SH SOLE 0 0 5,733
TCW ETF TRUST TRANS SYSTE ETF 29287L205 548,074 5,210 SH SOLE 0 0 5,210
TE CONNECTIVITY PLC ORD SHS G87052109 211 1 SH SOLE 0 0 1
TECHNIPFMC PLC COM G87110105 172,449 2,539 SH SOLE 0 0 2,539
TELEDYNE TECHNOLOGIES INC COM 879360105 55,827 92 SH SOLE 0 0 92
TELOMIR PHARMACEUTICALS INC COM 87975F104 120 100 SH SOLE 0 0 100
TEMA ETF TRUST ELECTRIFICATION 87975E834 10,676 301 SH SOLE 0 0 301
TEMA ETF TRUST SPACE INNOV ETF 87975E776 5,846 244 SH SOLE 0 0 244
TEMPUS AI INC CL A 88023B103 91,482 1,117 SH SOLE 0 0 1,117
TENET HEALTHCARE CORP COM NEW 88033G407 137,236 537 SH SOLE 0 0 537
TENNANT CO COM 880345103 461 7 SH SOLE 0 0 7
TERADATA CORP DEL COM 88076W103 548 19 SH SOLE 0 0 19
TERADYNE INC COM 880770102 13,230 33 SH SOLE 0 0 33
TERAWULF INC COM 88080T104 11,766 795 SH SOLE 0 0 795
TEREX CORP NEW COM 880779103 2,644 50 SH SOLE 0 0 50
TERRENO RLTY CORP COM 88146M101 61,719 956 SH SOLE 0 0 956
TESLA INC COM 88160R101 4,653,903 13,117 SH SOLE 0 0 13,117
TESLA INC COM 88160R101 42,399 300 SH Call SOLE 0 0 300
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 344 14 SH SOLE 0 0 14
TEXAS INSTRS INC COM 882508104 129,421 462 SH SOLE 0 0 462
TEXTRON INC COM 883203101 9,754 128 SH SOLE 0 0 128
TG THERAPEUTICS INC COM 88322Q108 12,885 231 SH SOLE 0 0 231
THE CIGNA GROUP COM 125523100 227,426 836 SH SOLE 0 0 836
THE TRADE DESK INC COM CL A 88339J105 11,379 935 SH SOLE 0 0 935
THERAPEUTICSMD INC COM NEW 88338N206 2 1 SH SOLE 0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 195,421 289 SH SOLE 0 0 289
THOMSON REUTERS CORP COM 884903881 52,559 540 SH SOLE 0 0 540
THOR INDS INC COM 885160101 3,535 51 SH SOLE 0 0 51
TIDAL TR IV DEFIANCE AI HYPE 88636N106 10,985 500 SH SOLE 0 0 500
TIDAL TRUST I FUND GRAN US ETF 886364231 231,833 8,330 SH SOLE 0 0 8,330
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1,072 38 SH SOLE 0 0 38
TIDAL TRUST II PURE QUANTUM ETF 88636Y656 320 20 SH SOLE 0 0 20
TIDAL TRUST II ROUNDHILL GENER 88636J600 18,313 199 SH SOLE 0 0 199
TILRAY BRANDS INC COM 88688T209 6,431 1,715 SH SOLE 0 0 1,715
TIMKEN CO COM 887389104 8,652 74 SH SOLE 0 0 74
TJX COS INC NEW COM 872540109 41,061 311 SH SOLE 0 0 311
TKO GROUP HOLDINGS INC CL A 87256C101 11,143 62 SH SOLE 0 0 62
TMC THE METALS COMPANY INC COM 87261Y106 29,184 7,600 SH SOLE 0 0 7,600
TOAST INC CL A 888787108 78,823 2,719 SH SOLE 0 0 2,719
TOLL BROTHERS INC COM 889478103 5,390 40 SH SOLE 0 0 40
TOMPKINS FINL CORP COM 890110109 3,198 33 SH SOLE 0 0 33
TOOTSIE ROLL INDS INC COM 890516107 2,517 67 SH SOLE 0 0 67
TORO CO COM 891092108 4,453 46 SH SOLE 0 0 46
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 7,366 157 SH SOLE 0 0 157
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 30,026 753 SH SOLE 0 0 753
TOTALENERGIES SE ACT F92124100 42,750 500 SH SOLE 0 0 500
TOWNEBANK PORTSMOUTH VA COM 89214P109 142 4 SH SOLE 0 0 4
TRACTOR SUPPLY CO COM 892356106 393 13 SH SOLE 0 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103 5,876 13 SH SOLE 0 0 13
TRANSMEDICS GROUP INC COM 89377M109 76,941 922 SH SOLE 0 0 922
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,620 500 SH SOLE 0 0 500
TRAVELERS COMPANIES INC COM 89417E109 5,993 17 SH SOLE 0 0 17
TRICO BANCSHARES COM 896095106 3,106 60 SH SOLE 0 0 60
TRIMBLE INC COM 896239100 3,369 59 SH SOLE 0 0 59
TRINITY INDS INC COM 896522109 2,003 78 SH SOLE 0 0 78
TRIP COM GROUP LTD ADS 89677Q107 626 16 SH SOLE 0 0 16
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5,776 1,188 SH SOLE 0 0 1,188
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 453 50 SH SOLE 0 0 50
TRUSTCO BK CORP N Y COM NEW 898349204 123 2 SH SOLE 0 0 2
TTM TECHNOLOGIES INC COM 87305R109 600,193 4,886 SH SOLE 0 0 4,886
TUHURA BIOSCIENCES INC COM 898920103 6,665 3,174 SH SOLE 0 0 3,174
TUTOR PERINI CORP COM 901109108 14,037 170 SH SOLE 0 0 170
TWILIO INC CL A 90138F102 35,772 122 SH SOLE 0 0 122
TXNM ENERGY INC COM 69349H107 2,814 48 SH SOLE 0 0 48
TYSON FOODS INC CL A 902494103 1,066 21 SH SOLE 0 0 21
U S PHYSICAL THERAPY COM 90337L108 230 2 SH SOLE 0 0 2
UBER TECHNOLOGIES INC COM 90353T100 730,186 10,658 SH SOLE 0 0 10,658
UBS GROUP AG SHS H42097107 2,888 60 SH SOLE 0 0 60
UDR INC COM 902653104 944 28 SH SOLE 0 0 28
UFP TECHNOLOGIES INC COM 902673102 125,555 423 SH SOLE 0 0 423
UIPATH INC CL A 90364P105 20,929 1,630 SH SOLE 0 0 1,630
UIPATH INC CL A 90364P105 3,335 1,500 SH Call SOLE 0 0 1,500
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,706 26 SH SOLE 0 0 26
UMB FINL CORP COM 902788108 79,315 610 SH SOLE 0 0 610
UMH PPTYS INC COM 903002103 1,064 69 SH SOLE 0 0 69
UNILEVER PLC SPON ADR NEW 904767803 103,941 1,712 SH SOLE 0 0 1,712
UNION PAC CORP COM 907818108 73,139 270 SH SOLE 0 0 270
UNIQURE NV SHS N90064101 1,450 60 SH SOLE 0 0 60
UNITED AIRLS HLDGS INC COM 910047109 90,425 815 SH SOLE 0 0 815
UNITED BANKSHARES INC WEST V COM 909907107 11,117 242 SH SOLE 0 0 242
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,779 83 SH SOLE 0 0 83
UNITED NAT FOODS INC COM 911163103 91,049 2,033 SH SOLE 0 0 2,033
UNITED PARCEL SVCS INC CL B 911312106 127,376 1,363 SH SOLE 0 0 1,363
UNITED STATES ANTIMONY CORP COM 911549103 62,046 14,879 SH SOLE 0 0 14,879
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 83,459 2,098 SH SOLE 0 0 2,098
UNITED STS NAT GAS FD LP UNIT PAR 912318409 2,427 234 SH SOLE 0 0 234
UNITED STS OIL FD LP UNITS 91232N207 7,574 52 SH SOLE 0 0 52
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,778 7 SH SOLE 0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 115,201 314 SH SOLE 0 0 314
UNITIL CORP COM 913259107 2,658 52 SH SOLE 0 0 52
UNIVERSAL CORP VA MTNS BK EN COM 913456109 2,315 55 SH SOLE 0 0 55
UNIVERSAL DISPLAY CORP COM 91347P105 64 1 SH SOLE 0 0 1
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2,460 66 SH SOLE 0 0 66
UNIVEST FINANCIAL CORPORATIO COM 915271100 149 4 SH SOLE 0 0 4
UNUM GROUP COM 91529Y106 5,198 59 SH SOLE 0 0 59
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,754 600 SH SOLE 0 0 600
UPSTART HLDGS INC COM 91680M107 2,299 100 SH SOLE 0 0 100
URANIUM ENERGY CORP COM 916896103 473 50 SH SOLE 0 0 50
URBAN OUTFITTERS INC COM 917047102 4,201 55 SH SOLE 0 0 55
US BANCORP COM NEW 902973304 132,926 2,301 SH SOLE 0 0 2,301
USA RARE EARTH INC COM 91733P107 339,849 24,137 SH SOLE 0 0 24,137
USA RARE EARTH INC COM 91733P107 5,872 2,300 SH Call SOLE 0 0 2,300
USCF ETF TR SUMMERHAVEN K1 90290T809 13,041 418 SH SOLE 0 0 418
UTZ BRANDS INC COM CL A 918090101 4,560 320 SH SOLE 0 0 320
VALERO ENERGY CORP COM 91913Y100 129,914 335 SH SOLE 0 0 335
VALMONT INDS INC COM 920253101 127,205 275 SH SOLE 0 0 275
VANECK BITCOIN ETF SH BEN INT 92189K105 71 3 SH SOLE 0 0 3
VANECK ETF TRUST BDC INCOME ETF 92189F411 75,784 5,880 SH SOLE 0 0 5,880
VANECK ETF TRUST CLO ETF 92189H748 243,022 4,588 SH SOLE 0 0 4,588
VANECK ETF TRUST COPPER AND ELEC 92189Y204 10,736 260 SH SOLE 0 0 260
VANECK ETF TRUST GOLD MINERS ETF 92189F106 933,297 10,630 SH SOLE 0 0 10,630
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14,245 125 SH SOLE 0 0 125
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,928 103 SH SOLE 0 0 103
VANECK ETF TRUST RARE EAR STR ETF 92189H805 307,972 4,793 SH SOLE 0 0 4,793
VANECK ETF TRUST REAL ASSETS ETF 92189F130 10,097 253 SH SOLE 0 0 253
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 715,356 1,175 SH SOLE 0 0 1,175
VANECK ETF TRUST SPACE ETF 92189Y873 9,111 450 SH SOLE 0 0 450
VANECK ETF TRUST STEEL ETF 92189F205 511 5 SH SOLE 0 0 5
VANECK ETF TRUST URANI NUCLE ETF 92189F601 158,044 1,527 SH SOLE 0 0 1,527
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 800 8 SH SOLE 0 0 8
VANECK ETHEREUM TR SHS 92189L103 196,293 5,038 SH SOLE 0 0 5,038
VANECK FDS ONCHAIN ECONOMY 92107P780 63,583 1,627 SH SOLE 0 0 1,627
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,322 6 SH SOLE 0 0 6
VANGUARD BD INDEX FDS INTERMED TERM 921937819 40,000 549 SH SOLE 0 0 549
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10,727 171 SH SOLE 0 0 171
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24,142 316 SH SOLE 0 0 316
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62,861 896 SH SOLE 0 0 896
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 76,940 1,642 SH SOLE 0 0 1,642
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 859,009 9,532 SH SOLE 0 0 9,532
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,146 3 SH SOLE 0 0 3
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 3,847 13 SH SOLE 0 0 13
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 3,520 18 SH SOLE 0 0 18
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 316,397 4,035 SH SOLE 0 0 4,035
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 13,185 39 SH SOLE 0 0 39
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 710,598 2,497 SH SOLE 0 0 2,497
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 7,393 32 SH SOLE 0 0 32
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 173,907 465 SH SOLE 0 0 465
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 275,182 1,273 SH SOLE 0 0 1,273
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 386,984 552 SH SOLE 0 0 552
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,386 17 SH SOLE 0 0 17
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 140,462 2,369 SH SOLE 0 0 2,369
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,398 235 SH SOLE 0 0 235
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,094,259 13,974 SH SOLE 0 0 13,974
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31,427 555 SH SOLE 0 0 555
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 372,468 5,437 SH SOLE 0 0 5,437
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,861 77 SH SOLE 0 0 77
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21,939 494 SH SOLE 0 0 494
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,548 218 SH SOLE 0 0 218
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 169,714 2,197 SH SOLE 0 0 2,197
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,900 38 SH SOLE 0 0 38
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,982,503 8,497 SH SOLE 0 0 8,497
VANGUARD STAR FDS VG TL INTL STK F 921909768 39,838 469 SH SOLE 0 0 469
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 447,649 6,340 SH SOLE 0 0 6,340
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,887 93 SH SOLE 0 0 93
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 180,394 1,162 SH SOLE 0 0 1,162
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 92,558 980 SH SOLE 0 0 980
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 299,143 2,958 SH SOLE 0 0 2,958
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 16,475 51 SH SOLE 0 0 51
VANGUARD WORLD FD INF TECH ETF 92204A702 39,586 315 SH SOLE 0 0 315
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2,316 25 SH SOLE 0 0 25
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 9,827 61 SH SOLE 0 0 61
VENTAS INC COM 92276F100 15,129 178 SH SOLE 0 0 178
VERA THERAPEUTICS INC CL A 92337R101 14,531 450 SH SOLE 0 0 450
VERACYTE INC COM 92337F107 8,149 177 SH SOLE 0 0 177
VERALTO CORP COM SHS 92338C103 5,710 61 SH SOLE 0 0 61
VERICEL CORP COM 92346J108 8,510 212 SH SOLE 0 0 212
VERISIGN INC COM 92343E102 282 1 SH SOLE 0 0 1
VERISK ANALYTICS INC COM 92345Y106 14,661 87 SH SOLE 0 0 87
VERIZON COMMUNICATIONS INC COM 92343V104 398,091 8,678 SH SOLE 0 0 8,678
VERSANT MEDIA GROUP INC COM CL A 925283103 2,378 75 SH SOLE 0 0 75
VERSIGENT PLC ORDINARY SHARES G9600F104 2,247 50 SH SOLE 0 0 50
VERTEX PHARMACEUTICALS INC COM 92532F100 384,787 736 SH SOLE 0 0 736
VERTIV HOLDINGS CO COM CL A 92537N108 63,594 263 SH SOLE 0 0 263
VIATRIS INC COM 92556V106 128 7 SH SOLE 0 0 7
VIAVI SOLUTIONS INC COM 925550105 2,599 62 SH SOLE 0 0 62
VICI PPTYS INC COM 925652109 111,032 4,834 SH SOLE 0 0 4,834
VICOR CORP COM 925815102 51,720 179 SH SOLE 0 0 179
VICTORIAS SECRET AND CO COMMON STOCK 926400102 103,388 1,169 SH SOLE 0 0 1,169
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X756 321,087 9,123 SH SOLE 0 0 9,123
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,347,946 26,333 SH SOLE 0 0 26,333
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 566,101 16,944 SH SOLE 0 0 16,944
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 204,762 5,503 SH SOLE 0 0 5,503
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 455 152 SH SOLE 0 0 152
VIRTU FINL INC CL A 928254101 9,465 172 SH SOLE 0 0 172
VISA INC COM CL A 92826C839 799,458 2,225 SH SOLE 0 0 2,225
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 13,724 210 SH SOLE 0 0 210
VISTANCE NETWORKS INC COM 20337X109 9,408 1,574 SH SOLE 0 0 1,574
VISTRA CORP COM 92840M102 142,674 1,032 SH SOLE 0 0 1,032
VISTRA CORP COM 92840M102 26,618 1,100 SH Call SOLE 0 0 1,100
VITA COCO CO INC COM 92846Q107 8,932 156 SH SOLE 0 0 156
VIVMARK RESIDENTIAL SH BEN INT 29476L107 2,720 45 SH SOLE 0 0 45
VOLATILITY SHS TR XRP ETF 92864M780 413 51 SH SOLE 0 0 51
WABTEC COM 929740108 21,173 74 SH SOLE 0 0 74
WAFD INC COM 938824109 544 18 SH SOLE 0 0 18
WALMART INC COM 931142103 75,450 726 SH SOLE 0 0 726
WASTE MGMT INC DEL COM 94106L109 31,802 156 SH SOLE 0 0 156
WATSCO INC COM 942622200 63,384 209 SH SOLE 0 0 209
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,986 14 SH SOLE 0 0 14
WD 40 CO COM 929236107 2,833 14 SH SOLE 0 0 14
WEC ENERGY GROUP INC COM 92939U106 83,326 827 SH SOLE 0 0 827
WELLS FARGO & CO COM 949746101 325,831 4,070 SH SOLE 0 0 4,070
WELLTOWER INC COM 95040Q104 1,211 5 SH SOLE 0 0 5
WERIDE INC SPONSORED ADS 950915108 106 20 SH SOLE 0 0 20
WERNER ENTERPRISES INC COM 950755108 76 2 SH SOLE 0 0 2
WESBANCO INC COM 950810101 2,899 77 SH SOLE 0 0 77
WESCO INTL INC COM 95082P105 1,798 5 SH SOLE 0 0 5
WEST PHARMACEUTICAL SVSC INC COM 955306105 36,565 99 SH SOLE 0 0 99
WESTAMERICA BANCORPORATION COM 957090103 116 2 SH SOLE 0 0 2
WESTERN ALLIANCE BANCORP COM 957638109 181 2 SH SOLE 0 0 2
WESTERN DIGITAL CORP COM 958102105 909 2 SH SOLE 0 0 2
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,437 100 SH SOLE 0 0 100
WESTERN NEW ENG BANCORP INC COM 958892101 136 10 SH SOLE 0 0 10
WESTLAKE CORPORATION COM 960413102 2,707 43 SH SOLE 0 0 43
WHEATON PRECIOUS METALS CORP COM 962879102 9,762 73 SH SOLE 0 0 73
WILEY JOHN & SONS INC CL A 968223206 3,548 74 SH SOLE 0 0 74
WILLDAN GROUP INC COM 96924N100 242,769 3,286 SH SOLE 0 0 3,286
WILLIAMS COS INC COM 969457100 148,272 2,182 SH SOLE 0 0 2,182
WILLIAMS SONOMA INC COM 969904101 14,357 63 SH SOLE 0 0 63
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,123 49 SH SOLE 0 0 49
WINTRUST FINL CORP COM 97650W108 6,099 43 SH SOLE 0 0 43
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 2,496 30 SH SOLE 0 0 30
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 46,748 927 SH SOLE 0 0 927
WISDOMTREE TR JAPN HEDGE EQT 97717W851 258,512 1,432 SH SOLE 0 0 1,432
WISDOMTREE TR QUANT COMPU FD 97717Y295 98,424 3,070 SH SOLE 0 0 3,070
WISDOMTREE TR US QTLY DIV GRT 97717X669 35,399 364 SH SOLE 0 0 364
WISDOMTREE TR US QUALITY GROW 97717Y477 29,951 436 SH SOLE 0 0 436
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,973 89 SH SOLE 0 0 89
WOODWARD INC COM 980745103 3,286 10 SH SOLE 0 0 10
WORKDAY INC CL A 98138H101 72,374 380 SH SOLE 0 0 380
WORLD GOLD TR SPDR GLD MINIS 98149E303 323,487 3,936 SH SOLE 0 0 3,936
WP CAREY INC COM 92936U109 884 14 SH SOLE 0 0 14
WSFS FINL CORP COM 929328102 152 2 SH SOLE 0 0 2
WW GRAINGER INC COM 384802104 13,680 11 SH SOLE 0 0 11
WYNN RESORTS LTD COM 983134107 2,383 30 SH SOLE 0 0 30
X-ENERGY INC COM CL A 98386P102 57,004 4,020 SH SOLE 0 0 4,020
XCEL ENERGY INC COM 98389B100 28,374 403 SH SOLE 0 0 403
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 31,644 3,310 SH SOLE 0 0 3,310
XPO INC COM 983793100 3,402 19 SH SOLE 0 0 19
XTI AEROSPACE INC COM NEW 98423K405 3 4 SH SOLE 0 0 4
XYLEM INC COM 98419M100 1,091 11 SH SOLE 0 0 11
YETI HLDGS INC COM 98585X104 697 17 SH SOLE 0 0 17
YORK WTR CO COM 987184108 2,673 87 SH SOLE 0 0 87
YUM BRANDS INC COM 988498101 93,316 684 SH SOLE 0 0 684
YUM CHINA HLDGS INC COM 98850P109 3,870 94 SH SOLE 0 0 94
ZACKS TRUST EARNGS CONSTANT 98888G105 225,889 6,087 SH SOLE 0 0 6,087
ZACKS TRUST FOCUS GROWTH ETF 98888G808 511,011 15,106 SH SOLE 0 0 15,106
ZACKS TRUST INCOME ETF 98888G873 7,052 281 SH SOLE 0 0 281
ZACKS TRUST PREFERRED INCOME 98888G865 3,421 139 SH SOLE 0 0 139
ZACKS TRUST QUALITY INTL ETF 98888G881 221,383 7,708 SH SOLE 0 0 7,708
ZACKS TRUST SMALL/MID CAP 98888G204 394,378 9,636 SH SOLE 0 0 9,636
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 2,412 600 SH SOLE 0 0 600
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 37,379 1,184 SH SOLE 0 0 1,184
ZILLOW GROUP INC CL C CAP STK 98954M200 298 11 SH SOLE 0 0 11
ZOETIS INC CL A 98978V103 16,788 241 SH SOLE 0 0 241
ZOOM COMMUNICATIONS INC CL A 98980L101 1,634 18 SH SOLE 0 0 18
ZSCALER INC COM 98980G102 10,968 55 SH SOLE 0 0 55