0001104659-26-061944.txt : 20260515 0001104659-26-061944.hdr.sgml : 20260515 20260515092222 ACCESSION NUMBER: 0001104659-26-061944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Larson Financial Group LLC CENTRAL INDEX KEY: 0001731061 ORGANIZATION NAME: EIN: 204773945 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18440 FILM NUMBER: 26982938 BUSINESS ADDRESS: STREET 1: 100 N BROADWAY STREET 2: SUITE 1700 CITY: ST LOUIS STATE: MO ZIP: 63102 BUSINESS PHONE: 314-438-2083 MAIL ADDRESS: STREET 1: 100 N BROADWAY STREET 2: SUITE 1700 CITY: ST LOUIS STATE: MO ZIP: 63102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731061 XXXXXXXX 03-31-2026 03-31-2026 false Larson Financial Group LLC

100 N BROADWAY SUITE 1700 ST LOUIS MO 63102

13F HOLDINGS REPORT 028-18440 000140599 801-71543 N R. Scott Miller 314-787-7141 /s/ R. Scott Miller St. Louis MO 05-07-2026 0 3700 3132485171 INFORMATION TABLE 2 infotable.xml APELLIS PHARMACEUTICALS INC COM 03753U106 10058 250 SH SOLE 0 0 250 VERMILION ENERGY INC COM 923725105 41 3 SH SOLE 0 0 3 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5174 141 SH SOLE 0 0 141 SIMPSON MFG INC COM 829073105 45396 265 SH SOLE 0 0 265 USA TODAY CO INC COM 36472T109 1713 243 SH SOLE 0 0 243 ISHARES INC MSCI CHILE ETF 464286640 2982 75 SH SOLE 0 0 75 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 101229 1780 SH SOLE 0 0 1780 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 28 1 SH SOLE 0 0 1 FIRST ADVANTAGE CORP NEW COM 31846B108 3893 331 SH SOLE 0 0 331 ENEL CHILE SA SPONSORED ADR 29278D105 4685 1189 SH SOLE 0 0 1189 CENTENE CORP DEL COM 15135B101 99464 3038 SH SOLE 0 0 3038 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 126087 5337 SH SOLE 0 0 5337 BANK FIRST CORP COM 06211J100 7023 52 SH SOLE 0 0 52 INSMED INC COM PAR $.01 457669307 40389 247 SH SOLE 0 0 247 IAMGOLD 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SH SOLE 0 0 72 ISHARES TR 7-10 YR TRSY BD 464287440 150891 1581 SH SOLE 0 0 1581 ALPS ETF TR OSHS GBL INTER 00162Q361 408 10 SH SOLE 0 0 10 LIBERTY ENERGY INC COM CL A 53115L104 11549 401 SH SOLE 0 0 401 WOODWARD INC COM 980745103 10586134 29577 SH SOLE 0 0 29577 HELMERICH & PAYNE INC COM 423452101 13655 379 SH SOLE 0 0 379 WASTE MGMT INC DEL COM 94106L109 1140574 4964 SH SOLE 0 0 4964 TEUCRIUM COMMODITY TR WHEAT FD 88166A870 5586 237 SH SOLE 0 0 237 STARBUCKS CORP COM 855244109 3504294 39115 SH SOLE 0 0 39115 INFLEQTION INC COM SHS 45676K103 3806 388 SH SOLE 0 0 388 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1989 11 SH SOLE 0 0 11 ECOVYST INC COM 27923Q109 3151 245 SH SOLE 0 0 245 DELTA AIR LINES INC COM NEW 247361702 467407 7031 SH SOLE 0 0 7031 PLANET FITNESS MASTER ISSUER CL A 72703H101 72149 970 SH SOLE 0 0 970 MANPOWERGROUP INC WIS COM 56418H100 36766 1248 SH SOLE 0 0 1248 H WORLD GROUP LTD SPONSORED ADS 44332N106 10913 217 SH SOLE 0 0 217 METLIFE INC COM 59156R108 103708 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COM 084680107 2520 84 SH SOLE 0 0 84 TIMOTHY PLAN US LRGMD CP CORE 887432359 124967 2691 SH SOLE 0 0 2691 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 15629680 220416 SH SOLE 0 0 220416 SUNCOR ENERGY INC NEW COM 867224107 38807 587 SH SOLE 0 0 587 UNITED RENTALS INC COM 911363109 422380 580 SH SOLE 0 0 580 UL SOLUTIONS INC CLASS A COM SHS 903731107 857 10 SH SOLE 0 0 10 ENNIS INC COM 293389102 4820 225 SH SOLE 0 0 225 HERBALIFE LTD COM SHS G4412G101 13204 897 SH SOLE 0 0 897 MOELIS & CO CL A 60786M105 15447 271 SH SOLE 0 0 271 AVERY DENNISON CORP COM 053611109 64925 376 SH SOLE 0 0 376 PG&E CORP COM 69331C108 71623 4076 SH SOLE 0 0 4076 MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841 3097 60 SH SOLE 0 0 60 DENALI THERAPEUTICS INC COM 24823R105 1190 62 SH SOLE 0 0 62 DAVITA INC COM 23918K108 55943 364 SH SOLE 0 0 364 KB FINL GROUP INC SPONSORED ADR 48241A105 18151 182 SH SOLE 0 0 182 DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809 109827 4905 SH SOLE 0 0 4905 INVESCO 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1057 50 SH SOLE 0 0 50 INTELLIA THERAPEUTICS INC COM 45826J105 3743 292 SH SOLE 0 0 292 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 708877 10911 SH SOLE 0 0 10911 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3689298 80817 SH SOLE 2217 0 78600 REDDIT INC CL A 75734B100 17101 127 SH SOLE 0 0 127 EVEREST GROUP LTD COM G3223R108 13401 41 SH SOLE 0 0 41 ISHARES TR ESG EAFE ETF 46436E759 981 13 SH SOLE 0 0 13 ACADIA PHARMACEUTICALS INC COM 004225108 19567 879 SH SOLE 0 0 879 EURONET WORLDWIDE INC COM 298736109 5177 78 SH SOLE 0 0 78 FIDELITY ETHEREUM FD SHS 31613E103 63663 3049 SH SOLE 0 0 3049 SK TELECOM CO LTD SPONSORED ADR 78440P306 238362 8138 SH SOLE 0 0 8138 VITAL FARMS INC COM 92847W103 11974 848 SH SOLE 0 0 848 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 6255 174 SH SOLE 0 0 174 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9442 145 SH SOLE 0 0 145 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 51153 2397 SH SOLE 0 0 2397 DIAMONDBACK ENERGY INC COM 25278X109 4919642 24873 SH SOLE 0 0 24873 NORTHFIELD BANCORP INC DEL COM 66611T108 785 58 SH SOLE 0 0 58 ALPS ETF TR SECTR DIV DOGS 00162Q858 41762 642 SH SOLE 0 0 642 ENVIRI CORP COM 415864107 12969 661 SH SOLE 0 0 661 MARSH & MCLENNAN COS INC COM 571748102 3646076 21021 SH SOLE 0 0 21021 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 22177 242 SH SOLE 0 0 242 ENLIVEN THERAPEUTICS INC COM 29337E102 2391 61 SH SOLE 0 0 61 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 31455 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 23156041 80526 SH SOLE 0 0 80526 ISHARES TR ESG AWARE MSCI 46436E239 78863 1652 SH SOLE 0 0 1652 WORKDAY INC CL A 98138H101 196309 1511 SH SOLE 0 0 1511 FOUR CORNERS PPTY TR INC COM 35086T109 413 17 SH SOLE 0 0 17 REVOLVE GROUP INC CL A 76156B107 12571 556 SH SOLE 0 0 556 BILIBILI INC SPONS ADS REP Z 090040106 2617 116 SH SOLE 0 0 116 OLD NATL BANCORP IND COM 680033107 8464 383 SH SOLE 0 0 383 BUSINESS FIRST BANCSHARES IN COM 12326C105 946 35 SH SOLE 0 0 35 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 83900 900 SH SOLE 0 0 900 ZOETIS INC CL A 98978V103 724513 6129 SH SOLE 0 0 6129 ISHARES TR 0-5YR HI YL CP 46434V407 114988 2718 SH SOLE 0 0 2718 OIL DRI CORP AMER COM 677864100 1562 24 SH SOLE 0 0 24 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 40530 1115 SH SOLE 0 0 1115 ACCURAY INC DEL COM 004397105 357 920 SH SOLE 0 0 920 NEXXEN INTL LTD SHS NEW M8T80P204 1063 163 SH SOLE 0 0 163 SOLENO THERAPEUTICS INC COM 834203309 7700 230 SH SOLE 0 0 230 LENDINGTREE INC COM 52603B107 23027 537 SH SOLE 0 0 537 BANKUNITED INC COM 06652K103 25515 565 SH SOLE 0 0 565 TECHNIPFMC PLC COM G87110105 2834 41 SH SOLE 0 0 41 INVESCO QQQ TR UNIT SER 1 46090E103 281575 3100 SH Call SOLE 0 0 3100 SILGAN HLDGS INC COM 827048109 14007 361 SH SOLE 0 0 361 ETF SER SOLUTIONS US GLB JETS 26922A842 77023 3127 SH SOLE 0 0 3127 SONOCO PRODS CO COM 835495102 4327 80 SH SOLE 0 0 80 BLACKROCK INC COM 09290D101 963723 1002 SH SOLE 0 0 1002 CATALYST PHARMACEUTICALS INC COM 14888U101 46078 1861 SH SOLE 0 0 1861 AXOGEN INC COM 05463X106 5566 168 SH SOLE 0 0 168 FLEXTRONICS INTL LTD ORD Y2573F102 589 9 SH SOLE 0 0 9 FIRST FNDTN INC COM 32026V104 1457 247 SH SOLE 0 0 247 VANGUARD WORLD FD UTILITIES ETF 92204A876 793 4 SH SOLE 0 0 4 ICF INTL INC COM 44925C103 8945 137 SH SOLE 0 0 137 QUIDELORTHO CORP COM 219798105 1643 100 SH SOLE 0 0 100 ROBINHOOD MKTS INC COM CL A 770700102 370131 5341 SH SOLE 0 0 5341 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3894233 63569 SH SOLE 0 0 63569 BLACKROCK INCOME TR INC COM NEW 09247F209 698 66 SH SOLE 0 0 66 DUTCH BROS INC CL A 26701L100 64237 1268 SH SOLE 0 0 1268 NUSCALE PWR CORP CL A COM 67079K100 3252 300 SH SOLE 0 0 300 FUELCELL ENERGY INC COM NEW 35952H700 39 6 SH SOLE 0 0 6 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6278 1618 SH SOLE 0 0 1618 STRATEGIC ED INC COM 86272C103 1825 22 SH SOLE 0 0 22 GENWORTH FINL INC COM SHS 37247D106 41038 5054 SH SOLE 0 0 5054 GRAPHIC PACKAGING HLDG CO COM 388689101 586 59 SH SOLE 0 0 59 BIOMARIN PHARMACEUTICAL INC COM 09061G101 37340 661 SH SOLE 0 0 661 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 16259 341 SH SOLE 0 0 341 PUBLIC STORAGE OPER CO COM 74460D109 193608 715 SH SOLE 0 0 715 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 9762 1421 SH SOLE 0 0 1421 VARONIS SYS INC COM 922280102 5088 237 SH SOLE 0 0 237 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9728 387 SH SOLE 0 0 387 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 14901 624 SH SOLE 0 0 624 BAUSCH HEALTH COS INC COM 071734107 2376 440 SH SOLE 0 0 440 EHANG HLDGS LTD ADS 26853E102 8622 888 SH SOLE 0 0 888 CHOICE HOTELS INTL INC COM 169905106 25565 247 SH SOLE 0 0 247 WEATHERFORD INTL PLC ORD SHS G48833118 23550 249 SH SOLE 0 0 249 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 7474 153 SH SOLE 0 0 153 ALLEGRO MICROSYSTEMS INC COM 01749D105 124197 3939 SH SOLE 0 0 3939 ARBUTUS BIOPHARMA CORP COM 03879J100 3222 716 SH SOLE 0 0 716 BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112 6 711 SH SOLE 0 0 711 KLARNA GROUP PLC SHS G5279N105 589 45 SH SOLE 0 0 45 TEXAS INSTRS INC COM 882508104 1908334 9830 SH SOLE 0 0 9830 QUANTUMSCAPE CORP COM CL A 74767V109 67571 10591 SH SOLE 0 0 10591 GRAHAM HLDGS CO COM CL B 384637104 12687 12 SH SOLE 0 0 12 OLD SECOND BANCORP INC DEL COM 680277100 2580 128 SH SOLE 0 0 128 GLADSTONE LD CORP COM 376549101 5061 496 SH SOLE 0 0 496 ISHARES TR RUS 2000 GRW ETF 464287648 3469462 11056 SH SOLE 0 0 11056 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 15472 234 SH SOLE 0 0 234 GRACO INC COM 384109104 75169 888 SH SOLE 0 0 888 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 5649375 158201 SH SOLE 258 0 157943 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 303009 2700 SH Call SOLE 0 0 2700 ISHARES TR INTERNATIONAL SL 46434V266 16029513 383573 SH SOLE 378 0 383195 ISHARES TR CORE S&P MCP ETF 464287507 785102 11626 SH SOLE 0 0 11626 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3761 68 SH SOLE 0 0 68 SILVERCORP METALS INC COM 82835P103 20675 1925 SH SOLE 0 0 1925 INSULET CORP COM 45784P101 49732 237 SH SOLE 0 0 237 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 420 9 SH SOLE 0 0 9 MISTER CAR WASH INC COM 60646V105 21461 3079 SH SOLE 0 0 3079 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 160959 3687 SH SOLE 0 0 3687 EATON VANCE ENHANCED EQUITY COM 278277108 2905099 141989 SH SOLE 0 0 141989 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1694190 7878 SH SOLE 0 0 7878 IONQ INC COM 46222L108 131693 4568 SH SOLE 0 0 4568 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 11027 306 SH SOLE 0 0 306 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 23951974 479135 SH SOLE 0 0 479135 ROGERS CORP COM 775133101 12880 120 SH SOLE 0 0 120 CLEVELAND-CLIFFS INC NEW COM 185899101 1521 180 SH SOLE 0 0 180 PIMCO ETF TR INTER MUN BD ACT 72201R866 21410200 410236 SH SOLE 0 0 410236 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 7 3 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY INC. COM 595017104 233139 3608 SH SOLE 0 0 3608 CELSIUS HLDGS INC COM NEW 15118V207 107008 3016 SH SOLE 0 0 3016 FORD MTR CO COM 345370860 647391 56100 SH SOLE 0 0 56100 SCORPIO TANKERS INC SHS Y7542C130 64730 867 SH SOLE 0 0 867 APTARGROUP INC COM 038336103 56079 445 SH SOLE 0 0 445 BETTERWARE DE MEXC S A P I D SHS P1666E105 607 36 SH SOLE 0 0 36 SPDR SERIES TRUST STATE STREET SPD 78464A755 38733 359 SH SOLE 0 0 359 TRUSTCO BK CORP N Y COM NEW 898349204 6786 155 SH SOLE 0 0 155 COMMUNITY TR BANCORP INC COM 204149108 972 16 SH SOLE 0 0 16 HIGHWOODS PPTYS INC COM 431284108 27961 1306 SH SOLE 0 0 1306 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 109617 4030 SH SOLE 0 0 4030 MPLX LP COM UNIT REP LTD 55336V100 863394 15129 SH SOLE 0 0 15129 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 179272 1200 SH Call SOLE 0 0 1200 LISTED FDS TR TEUCRIUM 2X LONG 53656G191 5263 1371 SH SOLE 0 0 1371 AKAMAI TECHNOLOGIES INC COM 00971T101 583783 5083 SH SOLE 0 0 5083 FULGENT GENETICS INC COM 359664109 15900 1000 SH SOLE 0 0 1000 B2GOLD CORP COM 11777Q209 122 200 SH Call SOLE 0 0 200 SYNOPSYS INC COM 871607107 985253 2485 SH SOLE 0 0 2485 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 73568 1083 SH SOLE 0 0 1083 U HAUL HOLDING COMPANY COM 023586100 8314 174 SH SOLE 0 0 174 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 401105 650 SH SOLE 0 0 650 ENPRO INC COM 29355X107 4762 19 SH SOLE 0 0 19 FRESHWORKS INC CLASS A COM 358054104 3252 405 SH SOLE 0 0 405 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 28652 1046 SH SOLE 0 0 1046 CUBESMART COM 229663109 40394 1102 SH SOLE 0 0 1102 AURINIA PHARMACEUTICALS INC COM 05156V102 9114 615 SH SOLE 0 0 615 RAYONIER ADVANCED MATLS INC COM 75508B104 2579 233 SH SOLE 0 0 233 VANGUARD INDEX FDS VALUE ETF 922908744 2235252 11393 SH SOLE 0 0 11393 FIRSTCASH HOLDINGS INC COM 33768G107 102836 547 SH SOLE 0 0 547 JOYY INC ADS REPSTG COM A 46591M109 1810 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 606 200 SH Call SOLE 0 0 200 RBB FD INC MOTLEY FOL ETF 74933W601 4519319 68506 SH SOLE 0 0 68506 THOR INDS INC COM 885160101 15579 195 SH SOLE 0 0 195 D R HORTON INC COM 23331A109 331889 2419 SH SOLE 0 0 2419 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 13293 298 SH SOLE 0 0 298 PHARMING GROUP NV SPON ADS 71716E105 5708 343 SH SOLE 0 0 343 MATCH GROUP INC NEW COM 57667L107 99726 3247 SH SOLE 0 0 3247 SPDR SERIES TRUST STATE STREET SPD 78464A367 2103 95 SH SOLE 0 0 95 FLOOR & DECOR HLDGS INC CL A 339750101 51541 1015 SH SOLE 0 0 1015 TIDAL TRUST I SP DWJNS SUKUK 886364702 42727 2387 SH SOLE 0 0 2387 SPDR SERIES TRUST STATE STREET SPD 78464A706 24646 145 SH SOLE 0 0 145 CORPORACION AMER ARPTS S A COM L1995B107 2529 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD SHS 337345102 15335 71 SH SOLE 0 0 71 SKILLZ INC COM CL A 83067L208 10 4 SH SOLE 0 0 4 ACUMEN PHARMACEUTICALS INC COM 00509G209 47 20 SH SOLE 0 0 20 FORTUNA MNG CORP COM NEW 349942102 79063 7962 SH SOLE 0 0 7962 BLACK HILLS CORP COM 092113109 88051 1269 SH SOLE 0 0 1269 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29023 200 SH Call SOLE 0 0 200 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 637560 3924 SH SOLE 0 0 3924 WATSCO INC COM 942622200 75946 209 SH SOLE 0 0 209 SPDR SERIES TRUST STATE STREET SPD 78464A581 2744 35 SH SOLE 0 0 35 BRUKER CORP COM 116794108 6106 169 SH SOLE 0 0 169 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 553755 13017 SH SOLE 0 0 13017 WESTERN ASSET GBL HIGH INC F COM 95766B109 9879 1674 SH SOLE 0 0 1674 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 45660 3000 SH SOLE 0 0 3000 EPLUS INC COM 294268107 57943 770 SH SOLE 0 0 770 WISDOMTREE TR EM LCL DEBT FD 97717X867 10214 367 SH SOLE 0 0 367 NEBIUS GROUP N.V. SHS CLASS A N97284108 267286 2576 SH SOLE 0 0 2576 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 1522 40 SH SOLE 0 0 40 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 88750 3215 SH SOLE 0 0 3215 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 120732 3226 SH SOLE 0 0 3226 EXTRA SPACE STORAGE INC COM 30225T102 296225 2259 SH SOLE 0 0 2259 WIX COM LTD SHS M98068105 3513 39 SH SOLE 0 0 39 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30159 481 SH SOLE 0 0 481 DUKE ENERGY CORP NEW COM NEW 26441C204 1242678 9490 SH SOLE 0 0 9490 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 7231742 153769 SH SOLE 636 0 153133 UNITED THERAPEUTICS CORP DEL COM 91307C102 107329 181 SH SOLE 0 0 181 READY CAPITAL CORP COM 75574U101 3929 2425 SH SOLE 0 0 2425 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 180106 1000 SH Call SOLE 0 0 1000 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 184323 3709 SH SOLE 0 0 3709 DOUBLELINE INCOME SOLUTIONS COM 258622109 21485 1984 SH SOLE 0 0 1984 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 15712 853 SH SOLE 0 0 853 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 80913 428 SH SOLE 0 0 428 ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 9585 332 SH SOLE 0 0 332 TIPTREE INC COM 88822Q103 62174 3675 SH SOLE 0 0 3675 MCDONALDS CORP COM 580135101 2840394 9139 SH SOLE 0 0 9139 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 196721 1639 SH SOLE 0 0 1639 TARGET CORP COM 87612E106 1233343 10176 SH SOLE 0 0 10176 ROSS STORES INC COM 778296103 498952 2303 SH SOLE 0 0 2303 ISHARES TR MSCI INDIA ETF 46429B598 10071 215 SH SOLE 0 0 215 ISHARES U S ETF TR SHORT DURATION B 46431W507 334626 6583 SH SOLE 0 0 6583 CME GROUP INC COM 12572Q105 872642 2955 SH SOLE 0 0 2955 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 46921 1805 SH SOLE 0 0 1805 BJS WHSL CLUB HLDGS INC COM 05550J101 20373 207 SH SOLE 0 0 207 IMMUNITYBIO INC COM 45256X103 7670 1000 SH SOLE 0 0 1000 SPROTT FDS TR SILVER MINERS 85208P873 1165 20 SH SOLE 0 0 20 CALIFORNIA WTR SVC GROUP COM 130788102 34890 770 SH SOLE 0 0 770 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 19605 1642 SH SOLE 0 0 1642 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 732 64 SH SOLE 0 0 64 WILLIAMS COS INC COM 969457100 8394565 115342 SH SOLE 0 0 115342 SALLY BEAUTY HLDGS INC COM 79546E104 9958 719 SH SOLE 0 0 719 VIRIDIAN THERAPEUTICS INC COM 92790C104 18034 922 SH SOLE 0 0 922 SHUTTERSTOCK INC COM 825690100 147 9 SH SOLE 0 0 9 KANZHUN LIMITED SPONSORED ADS 48553T106 22227 1660 SH SOLE 0 0 1660 WISDOMTREE TR INTRST RATE HDGE 97717W380 5544 246 SH SOLE 0 0 246 UNIVEST FINANCIAL CORPORATIO COM 915271100 1542 45 SH SOLE 0 0 45 SI BONE INC COM 825704109 31575 2500 SH SOLE 0 0 2500 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 67 4 SH SOLE 0 0 4 I3 VERTICALS INC COM CL A 46571Y107 894 40 SH SOLE 0 0 40 MOLSON COORS BEVERAGE CO CL B 60871R209 22219 516 SH SOLE 0 0 516 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 17273 1150 SH SOLE 0 0 1150 FINVOLUTION GROUP SPONSORED ADS 31810T101 120 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL A 02079K305 37300 1000 SH Put SOLE 0 0 1000 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1682 107 SH SOLE 0 0 107 BLACKROCK MUNIASSETS FD INC COM 09254J102 5305 500 SH SOLE 0 0 500 INTERNATIONAL PAPER CO COM 460146103 74258 2080 SH SOLE 0 0 2080 INVESCO QQQ TR UNIT SER 1 46090E103 255375 3200 SH Call SOLE 0 0 3200 KYMERA THERAPEUTICS INC COM 501575104 80042 961 SH SOLE 0 0 961 APTIV PLC COM SHS G3265R107 16804 242 SH SOLE 0 0 242 HINGE HEALTH INC CL A 433313103 3856 100 SH SOLE 0 0 100 CROWN CASTLE INC COM 22822V101 25997 320 SH SOLE 0 0 320 BURFORD CAPITAL LIMITED ORD SHS G17977110 8204 1815 SH SOLE 0 0 1815 MATSON INC COM 57686G105 31323 191 SH SOLE 0 0 191 TWILIO INC CL A 90138F102 118271 940 SH SOLE 0 0 940 EQUITY LIFESTYLE PROPERTIES COM 29472R108 1436 23 SH SOLE 0 0 23 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 9 38 SH SOLE 0 0 38 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 48849 6207 SH SOLE 0 0 6207 DECKERS OUTDOOR CORP COM 243537107 288960 2887 SH SOLE 0 0 2887 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 160758 1773 SH SOLE 0 0 1773 TRIUMPH FINANCIAL INC COM 89679E300 3878 65 SH SOLE 0 0 65 GENMAB A/S SPONSORED ADS 372303206 2951 110 SH SOLE 0 0 110 SONY GROUP CORP SPONSORED ADR 835699307 24467 1182 SH SOLE 0 0 1182 UNITI GROUP LLC COM SHS 912932100 3583 382 SH SOLE 0 0 382 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68879 345 SH SOLE 0 0 345 ONE LIBERTY PPTYS INC COM 682406103 12095 564 SH SOLE 0 0 564 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 32613 1036 SH SOLE 0 0 1036 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 18351 507 SH SOLE 0 0 507 GILEAD SCIENCES INC COM 375558103 1681487 12065 SH SOLE 0 0 12065 TEXAS CAP BANCSHARES INC COM 88224Q107 2941 31 SH SOLE 0 0 31 UBER TECHNOLOGIES INC COM 90353T100 3339063 46421 SH SOLE 0 0 46421 BOWMAN CONSULTING GROUP LTD COM 103002101 540 19 SH SOLE 0 0 19 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 6848 186 SH SOLE 0 0 186 ALLEGIANT TRAVEL CO COM 01748X102 1864 23 SH SOLE 0 0 23 KKR REAL ESTATE FIN TR INC COM 48251K100 9180 1500 SH SOLE 0 0 1500 CALUMET INC COM 131428104 4918 137 SH SOLE 0 0 137 FERRARI N V COM N3167Y103 37230 110 SH SOLE 0 0 110 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 126779 5419 SH SOLE 0 0 5419 AMYLYX PHARMACEUTICALS INC COM 03237H101 2794 201 SH SOLE 0 0 201 GOOSEHEAD INS INC COM CL A 38267D109 59980 1406 SH SOLE 0 0 1406 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 24620 1041 SH SOLE 0 0 1041 REDWIRE CORPORATION COM 75776W103 187 22 SH SOLE 0 0 22 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 44395 1300 SH Call SOLE 0 0 1300 CENTRAL PUERTO S A SPONSORED ADR 155038201 4426 263 SH SOLE 0 0 263 PATHWARD FINANCIAL INC COM 59100U108 15972 179 SH SOLE 0 0 179 NIKE INC CL B 654106103 787413 14907 SH SOLE 0 0 14907 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1623 27 SH SOLE 0 0 27 EMERSON ELEC CO COM 291011104 965538 7369 SH SOLE 0 0 7369 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1532228 39881 SH SOLE 0 0 39881 THE CIGNA GROUP COM 125523100 1224116 4589 SH SOLE 0 0 4589 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 48594779 1022402 SH SOLE 7756 0 1014646 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21167 424 SH SOLE 0 0 424 ADEIA INC COM 00676P107 4662 194 SH SOLE 0 0 194 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 89939 5067 SH SOLE 0 0 5067 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 165471 2814 SH SOLE 0 0 2814 BAKER HUGHES COMPANY CL A 05722G100 479243 7850 SH SOLE 0 0 7850 WISDOMTREE TR US HIGH DIVIDEND 97717W208 42796 392 SH SOLE 0 0 392 SHAKE SHACK INC CL A 819047101 4337065 49023 SH SOLE 0 0 49023 PEPSICO INC COM 713448108 3544852 22827 SH SOLE 0 0 22827 CONSOLIDATED EDISON INC COM 209115104 681329 6020 SH SOLE 0 0 6020 ORGANON & CO COMMON STOCK 68622V106 2635 440 SH SOLE 0 0 440 DRAFTKINGS INC NEW COM CL A 26142V105 1858585 85966 SH SOLE 0 0 85966 MANHATTAN ASSOCIATES INC COM 562750109 4392938 33000 SH SOLE 0 0 33000 CIRRUS LOGIC INC COM 172755100 146283 1012 SH SOLE 0 0 1012 ANTERO MIDSTREAM CORP COM 03676B102 30712 1347 SH SOLE 0 0 1347 MFA FINL INC COM 55272X607 3066 320 SH SOLE 0 0 320 FIRST INDL RLTY TR INC COM 32054K103 46916 811 SH SOLE 0 0 811 DOMINOS PIZZA INC COM 25754A201 486921 1357 SH SOLE 0 0 1357 ISHARES TR ISHARES BIOTECH 464287556 528772 3132 SH SOLE 0 0 3132 PARSONS CORP DEL COM 70202L102 217 4 SH SOLE 0 0 4 UPSTART HLDGS INC COM 91680M107 28677 1118 SH SOLE 0 0 1118 BARINGS BDC INC COM 06759L103 43295 5261 SH SOLE 0 0 5261 MELCO RESORTS AND ENTMNT LTD ADR 585464100 528 93 SH SOLE 0 0 93 APOLLO COML REAL ESTATE FIN COM 03762U105 1785 169 SH SOLE 0 0 169 PBF ENERGY INC CL A 69318G106 9334 196 SH SOLE 0 0 196 ISHARES TR ESG AWR MSCI USA 46435G425 123147 871 SH SOLE 0 0 871 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16634 213 SH SOLE 0 0 213 GCI LIBERTY INC COM SER C 36164V800 37 1 SH SOLE 0 0 1 ALCON AG ORD SHS H01301128 19742 262 SH SOLE 0 0 262 BOSTON SCIENTIFIC CORP COM 101137107 3992030 63618 SH SOLE 0 0 63618 GRAIL INC COM 384747101 4806 93 SH SOLE 0 0 93 KEMPER CORP COM 488401100 13727 449 SH SOLE 0 0 449 PROSPERITY BANCSHARES INC COM 743606105 1008 15 SH SOLE 0 0 15 JOHNSON & JOHNSON COM 478160104 6948842 28428 SH SOLE 0 0 28428 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 24414 68 SH SOLE 0 0 68 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 9 38 SH SOLE 0 0 38 EATON CORP PLC SHS G29183103 552 200 SH Put SOLE 0 0 200 PIMCO ETF TR MULTISECTOR BD 72201R585 19829384 756847 SH SOLE 3477 0 753370 FOX CORP CL A COM 35137L105 55640 953 SH SOLE 0 0 953 RALLIANT CORP COM 750940108 4992 120 SH SOLE 0 0 120 WIPRO LTD SPON ADR 1 SH 97651M109 825 389 SH SOLE 0 0 389 B & G FOODS INC COM 05508R106 472 98 SH SOLE 0 0 98 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 73114 1061 SH SOLE 0 0 1061 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 5471 485 SH SOLE 0 0 485 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 150861 7172 SH SOLE 0 0 7172 ISHARES TR RUS 1000 VAL ETF 464287598 1367134 6398 SH SOLE 0 0 6398 WESTERN DIGITAL CORP COM 958102105 489120 1808 SH SOLE 0 0 1808 ISHARES GOLD TR ISHARES NEW 464285204 1935200 21951 SH SOLE 0 0 21951 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 35345 1611 SH SOLE 0 0 1611 BARRICK MNG CORP COM SHS 06849F108 481131 11795 SH SOLE 0 0 11795 ENTERPRISE FINL SVCS CORP COM 293712105 379 7 SH SOLE 0 0 7 VOLATILITY SHS TR XRP ETF 92864M780 32784 4325 SH SOLE 0 0 4325 LEGGETT & PLATT INC COM 524660107 11036 1117 SH SOLE 0 0 1117 HESS MIDSTREAM LP CL A SHS 428103105 15548 400 SH SOLE 0 0 400 WORTHINGTON STL INC COM SHS 982104101 4735 156 SH SOLE 0 0 156 RBC BEARINGS INC COM 75524B104 144470 266 SH SOLE 0 0 266 ISHARES TR CORE S&P SCP ETF 464287804 695942 5598 SH SOLE 0 0 5598 CONSTELLATION BRANDS INC CL A 21036P108 628364 4189 SH SOLE 0 0 4189 DONALDSON INC COM 257651109 10439 123 SH SOLE 0 0 123 ISHARES TR EAFE VALUE ETF 464288877 16786854 225781 SH SOLE 178 0 225603 AAR CORP COM 000361105 3612 33 SH SOLE 0 0 33 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 58660 1320 SH SOLE 0 0 1320 PROSHARES TR PSHS ULT S&P 500 74347R107 1971433 38000 SH SOLE 0 0 38000 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 286317 4200 SH Call SOLE 0 0 4200 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 239987 4142 SH SOLE 0 0 4142 HALLIBURTON CO COM 406216101 3996097 102490 SH SOLE 0 0 102490 ERMENEGILDO ZEGNA N V ORD SHS N30577105 13473 1293 SH SOLE 0 0 1293 BANK NEW YORK MELLON CORP COM 064058100 651730 5494 SH SOLE 0 0 5494 UNDER ARMOUR INC CL A 904311107 93396 15803 SH SOLE 0 0 15803 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 12533 495 SH SOLE 0 0 495 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 8734 190 SH SOLE 0 0 190 GRANITESHARES ETF TR GANITESHARES 2X 38747R736 4801 315 SH SOLE 0 0 315 NEXTERA ENERGY INC COM 65339F101 2095957 22566 SH SOLE 0 0 22566 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 107800 2542 SH SOLE 0 0 2542 VANECK ETF TRUST BIOTECH ETF 92189F726 13162 70 SH SOLE 0 0 70 KE HLDGS INC SPONSORED ADS 482497104 4940 330 SH SOLE 0 0 330 MONTE ROSA THERAPEUTICS INC COM 61225M102 2977 181 SH SOLE 0 0 181 SPDR SERIES TRUST STATE STREET SPD 78464A771 44720 325 SH SOLE 0 0 325 ISHARES TR MSCI USA QUALITY 46436E403 91587 1432 SH SOLE 0 0 1432 AVIS BUDGET GROUP INC COM 053774105 10501 72 SH SOLE 0 0 72 SPRINKLR INC CL A 85208T107 33588 5598 SH SOLE 0 0 5598 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 35729 216 SH SOLE 0 0 216 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1178661 10815 SH SOLE 0 0 10815 GLOBAL X FDS HEALTHTECH ETF 37954Y137 2168 91 SH SOLE 0 0 91 WEBSTER FINL CORP COM 947890109 17494 252 SH SOLE 0 0 252 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 11811 209 SH SOLE 0 0 209 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 10815 167 SH SOLE 0 0 167 E L F BEAUTY INC COM 26856L103 72187 1191 SH SOLE 0 0 1191 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 174840 3205 SH SOLE 0 0 3205 ISHARES TR SELECT US REIT 464287564 84924 1372 SH SOLE 0 0 1372 ASSOCIATED BANC-CORP COM 045487105 621 24 SH SOLE 0 0 24 CAPITOL FED FINL INC COM 14057J101 2709 380 SH SOLE 0 0 380 OMNICELL COM COM 68213N109 13986 419 SH SOLE 0 0 419 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1824 78 SH SOLE 0 0 78 LIQUIDITY SVCS INC COM 53635B107 397 13 SH SOLE 0 0 13 ISHARES TR S&P MC 400VL ETF 464287705 154515 1166 SH SOLE 0 0 1166 DOLLAR GEN CORP COM 256677105 111515 939 SH SOLE 0 0 939 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6166389 76497 SH SOLE 0 0 76497 TIDAL TRUST II DEFIANCE AI & PW 88636R479 250 10 SH SOLE 0 0 10 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 31659 1603 SH SOLE 0 0 1603 F N B CORP COM 302520101 16586 992 SH SOLE 0 0 992 ENTEGRIS INC COM 29362U104 612345 5223 SH SOLE 0 0 5223 GPGI INC COM CL A 20459V105 6259 366 SH SOLE 0 0 366 ORGANIGRAM GLOBAL INC COM 68617J100 34 25 SH SOLE 0 0 25 DOLE PLC ORD SHS G27907107 82753 5791 SH SOLE 0 0 5791 RINGCENTRAL INC CL A 76680R206 73190 1968 SH SOLE 0 0 1968 CANADIAN PACIFIC KANSAS CITY COM 13646K108 164163 2087 SH SOLE 0 0 2087 CAMDEN NATL CORP COM 133034108 4982 105 SH SOLE 0 0 105 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 73982 1900 SH SOLE 0 0 1900 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 198750 1500 SH Call SOLE 0 0 1500 SASOL LTD SPONSORED ADR 803866300 7763 599 SH SOLE 0 0 599 HA SUSTAINABLE INFRA CAP INC COM 41068X100 9477 258 SH SOLE 0 0 258 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 48126749 1577926 SH SOLE 14982 0 1562944 TURKCELL ILETISIM SPON ADR NEW 900111204 1857 308 SH SOLE 0 0 308 TWIST BIOSCIENCE CORP COM 90184D100 70852 1491 SH SOLE 0 0 1491 LAMAR ADVERTISING CO CL A 512816109 122250 965 SH SOLE 0 0 965 TRAVELERS COMPANIES INC COM 89417E109 636942 2184 SH SOLE 0 0 2184 NUVEEN REAL ASSET INCOME & G COM 67074Y105 35363 2875 SH SOLE 0 0 2875 ISHARES TR CORE INTL AGGR 46435G672 453912 9071 SH SOLE 0 0 9071 BLACKSTONE INC COM 09260D107 2515599 21877 SH SOLE 0 0 21877 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 27915 330 SH SOLE 0 0 330 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2975 142 SH SOLE 0 0 142 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3824 339 SH SOLE 0 0 339 ENHABIT INC COM 29332G102 662 47 SH SOLE 0 0 47 PERMIAN RESOURCES CORP CLASS A COM 71424F105 6227188 292082 SH SOLE 0 0 292082 ULTA BEAUTY INC COM 90384S303 105006 201 SH SOLE 0 0 201 ATMOS ENERGY CORP COM 049560105 583545 3159 SH SOLE 0 0 3159 PRIMORIS SVCS CORP COM 74164F103 286 2 SH SOLE 0 0 2 TRIPLE FLAG PRECIOUS METAL COM 89679M104 39188 1129 SH SOLE 0 0 1129 NORTHROP GRUMMAN CORP COM 666807102 716196 1050 SH SOLE 0 0 1050 MIMEDX GROUP INC COM 602496101 71 18 SH SOLE 0 0 18 ARCOSA INC COM 039653100 7854 74 SH SOLE 0 0 74 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 11300 820 SH SOLE 0 0 820 AZENTA INC COM 114340102 10692 506 SH SOLE 0 0 506 TACTILE SYS TECHNOLOGY INC COM 87357P100 1725 66 SH SOLE 0 0 66 LIBERTY GLOBAL LTD COM CL C G61188127 5724 488 SH SOLE 0 0 488 ISHARES TR CORE S&P500 ETF 464287200 7710111 11803 SH SOLE 0 0 11803 BLOCK INC CL A 852234103 178313 2963 SH SOLE 0 0 2963 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18258 159 SH SOLE 0 0 159 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 20419 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5338250 17662 SH SOLE 0 0 17662 WAFD INC COM 938824109 19185 611 SH SOLE 0 0 611 AURORA MOBILE LTD SPON ADS 051857209 6368 911 SH SOLE 0 0 911 REINSURANCE GROUP AMER INC COM NEW 759351604 70639 346 SH SOLE 0 0 346 DOLLAR TREE INC COM 256746108 62640 572 SH SOLE 0 0 572 EXLSERVICE HLDGS INC COM 302081104 6729 221 SH SOLE 0 0 221 CIVEO CORP CDA COM NEW 17878Y207 529 20 SH SOLE 0 0 20 VERIS RESIDENTIAL INC COM 554489104 3434 182 SH SOLE 0 0 182 GENERAL DYNAMICS CORP COM 369550108 702887 2048 SH SOLE 0 0 2048 UNIVERSAL CORP VA MTNS BK EN COM 913456109 84667 1607 SH SOLE 0 0 1607 HASBRO INC COM 418056107 165826 1772 SH SOLE 0 0 1772 GERON CORP COM 374163103 447 300 SH SOLE 0 0 300 SILICON LABORATORIES INC COM 826919102 11656 56 SH SOLE 0 0 56 VANGUARD WORLD FD CONSUM STP ETF 92204A207 102663 457 SH SOLE 0 0 457 CLOUDFLARE INC CL A COM 18915M107 1445375 7005 SH SOLE 0 0 7005 WARBY PARKER INC CL A COM 93403J106 5752 273 SH SOLE 0 0 273 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 9609 270 SH SOLE 0 0 270 DIEBOLD NIXDORF INC COM SHS 253651202 8902 118 SH SOLE 0 0 118 CAPITAL GROUP CORE BALANCED SHS 14021D107 58497 1700 SH SOLE 0 0 1700 SPDR SERIES TRUST STATE STREET SPD 78464A474 524231 17434 SH SOLE 0 0 17434 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 18152151 82993 SH SOLE 739 0 82254 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 548856 4300 SH Call SOLE 0 0 4300 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 134898 2011 SH SOLE 0 0 2011 EXTREME NETWORKS INC COM 30226D106 21685 1438 SH SOLE 0 0 1438 JOBY AVIATION INC COMMON STOCK G65163100 78619 9518 SH SOLE 0 0 9518 PROSHARES TR SP500 EX TECH 74347B557 508 5 SH SOLE 0 0 5 META PLATFORMS INC CL A 30303M102 13389791 23403 SH SOLE 0 0 23403 MEIRAGTX HLDGS PLC COM G59665102 87 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 161062 455 SH SOLE 0 0 455 FORTUNE BRANDS INNOVATIONS I COM 34964C106 17560 451 SH SOLE 0 0 451 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 16750 729 SH SOLE 0 0 729 GLOBAL X FDS GLOBAL X SILVER 37954Y848 44532 494 SH SOLE 0 0 494 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4522 475 SH SOLE 0 0 475 RIOT PLATFORMS INC COM 767292105 35411 2865 SH SOLE 0 0 2865 EMPLOYERS HLDGS INC COM 292218104 38 1 SH SOLE 0 0 1 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 102630 900 SH Call SOLE 0 0 900 SOUTH BOW CORP COM 83671M105 17160 515 SH SOLE 0 0 515 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 38223 3085 SH SOLE 0 0 3085 NRX PHARMACEUTICALS INC COM NEW 629444209 47 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 634471 3306 SH SOLE 0 0 3306 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 38134 400 SH Call SOLE 0 0 400 JELD-WEN HLDG INC COM 47580P103 76 61 SH SOLE 0 0 61 NUCOR CORP COM 670346105 171138 1012 SH SOLE 0 0 1012 DESIGN THERAPEUTICS INC COM 25056L103 1926 181 SH SOLE 0 0 181 NIO INC SPON ADS 62914V106 6175 1024 SH SOLE 0 0 1024 ISHARES TR ISHARES SEMICDTR 464287523 247873 754 SH SOLE 0 0 754 ELEVANCE HEALTH INC FORMERLY COM 036752103 327376 1118 SH SOLE 0 0 1118 VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 1066 101 SH SOLE 0 0 101 BRP INC COM SUN VTG 05577W200 287 4 SH SOLE 0 0 4 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1580 37 SH SOLE 0 0 37 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 67012 758 SH SOLE 0 0 758 ISHARES TR 0-5YR INVT GR CP 46434V100 9694 192 SH SOLE 0 0 192 ISHARES TR ESG MSCI LEADR 46435U218 93490 823 SH SOLE 0 0 823 HUBSPOT INC COM 443573100 64198 263 SH SOLE 0 0 263 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6445052 297281 SH SOLE 0 0 297281 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 78 2 SH SOLE 0 0 2 HEWLETT PACKARD ENTERPRISE C COM 42824C109 204695 8597 SH SOLE 0 0 8597 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 10881 219 SH SOLE 0 0 219 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 15315 630 SH SOLE 0 0 630 WISDOMTREE TR US QTLY DIV GRT 97717X669 106801535 1215864 SH SOLE 571 0 1215293 CHESAPEAKE UTILS CORP COM 165303108 1896 15 SH SOLE 0 0 15 UNION PAC CORP COM 907818108 1030374 4247 SH SOLE 0 0 4247 WISDOMTREE TR INTERNTNL AI ENH 97717W786 138300 2555 SH SOLE 0 0 2555 KORN FERRY COM NEW 500643200 1700 27 SH SOLE 0 0 27 STAG INDUSTRIAL INC COM 85254J102 139080 3857 SH SOLE 0 0 3857 KIMCO REALTY CORP COM 49446R109 10487 467 SH SOLE 0 0 467 QUANTA SVCS INC COM 74762E102 632572 1152 SH SOLE 0 0 1152 DBX ETF TR XTRACK MSCI ALL 233051820 73580 1724 SH SOLE 0 0 1724 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1117 17 SH SOLE 0 0 17 ANNOVIS BIO INC COM 03615A108 669 300 SH SOLE 0 0 300 WP CAREY INC COM 92936U109 177316 2609 SH SOLE 0 0 2609 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 148417 2220 SH SOLE 0 0 2220 ISHARES TR US HLTHCARE ETF 464287762 346034 5614 SH SOLE 0 0 5614 PENN ENTERTAINMENT INC COM 707569109 11663 776 SH SOLE 0 0 776 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 508 11 SH SOLE 0 0 11 JPMORGAN CHASE & CO COM 46625H100 13713526 46619 SH SOLE 0 0 46619 LINDSAY CORP COM 535555106 1905 16 SH SOLE 0 0 16 SPROTT FDS TR URANIUM MINERS E 85208P303 246799 3908 SH SOLE 0 0 3908 GALAXY DIGITAL INC. CL A 36317J209 20978 1137 SH SOLE 0 0 1137 EDWARDS LIFESCIENCES CORP COM 28176E108 255776 3194 SH SOLE 0 0 3194 VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 451 20 SH SOLE 0 0 20 LEXICON PHARMACEUTICALS INC COM NEW 528872302 156 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1420209 56582 SH SOLE 463 0 56119 ISHARES TR ESG AWARE MSCI 46435U663 164337 3495 SH SOLE 0 0 3495 FLEXSHARES TR MORNSTAR UPSTR 33939L407 50752 920 SH SOLE 0 0 920 GENUINE PARTS CO COM 372460105 124536 1178 SH SOLE 0 0 1178 WELLTOWER INC COM 95040Q104 483125 2444 SH SOLE 0 0 2444 UNITED PARCEL SVCS INC CL B 911312106 802716 8159 SH SOLE 0 0 8159 ISHARES TR MSCI GBL SUS DEV 46435G532 742560 8845 SH SOLE 0 0 8845 ICON PLC SHS G4705A100 16931 153 SH SOLE 0 0 153 RAYONIER INC COM 754907103 7114 345 SH SOLE 0 0 345 MODERNA INC COM 60770K107 110033 2166 SH SOLE 0 0 2166 MKS INC. COM 55306N104 425623 1852 SH SOLE 0 0 1852 PORCH GROUP INC COM 733245104 3169 442 SH SOLE 0 0 442 EQUIFAX INC COM 294429105 146128 812 SH SOLE 0 0 812 RELIANCE INC COM 759509102 7039 23 SH SOLE 0 0 23 TRINITY CAP INC COM 896442308 362 25 SH SOLE 0 0 25 POST HLDGS INC COM 737446104 69301 701 SH SOLE 0 0 701 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 380698 18680 SH SOLE 0 0 18680 NOKIA CORP SPONSORED ADR 654902204 27414 3410 SH SOLE 0 0 3410 ISHARES TR CRE U S REIT ETF 464288521 15320 259 SH SOLE 0 0 259 TELEFLEX INCORPORATED COM 879369106 4067 34 SH SOLE 0 0 34 CRESCENT ENERGY COMPANY CL A COM 44952J104 3402 252 SH SOLE 0 0 252 EXPONENT INC COM 30214U102 2414 37 SH SOLE 0 0 37 RCI HOSPITALITY HLDGS INC COM 74934Q108 7404 325 SH SOLE 0 0 325 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 796661 11192 SH SOLE 0 0 11192 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 106411 1100 SH Call SOLE 0 0 1100 CHARLES RIV LABS INTL INC COM 159864107 28662 166 SH SOLE 0 0 166 FULCRUM THERAPEUTICS INC COM 359616109 3122 407 SH SOLE 0 0 407 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 143352 1146 SH SOLE 0 0 1146 DYNATRACE INC COM NEW 268150109 84314 2280 SH SOLE 0 0 2280 HYATT HOTELS CORP COM CL A 448579102 9706 67 SH SOLE 0 0 67 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 121379 4570 SH SOLE 0 0 4570 AMETEK INC COM 031100100 338530 1579 SH SOLE 0 0 1579 TYRA BIOSCIENCES INC COM 90240B106 11299 295 SH SOLE 0 0 295 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 61390 1184 SH SOLE 0 0 1184 INTERFACE INC COM 458665304 37480 1504 SH SOLE 0 0 1504 PEDIATRIX MEDICAL GROUP INC COM 58502B106 5433 254 SH SOLE 0 0 254 EVERPURE INC CL A 74624M102 191939 3251 SH SOLE 0 0 3251 AMERICAN ASSETS TR INC COM 024013104 5394 293 SH SOLE 0 0 293 RIGEL PHARMACEUTICALS INC COM 766559702 1190 44 SH SOLE 0 0 44 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1519527 20209 SH SOLE 0 0 20209 WOORI FINL GROUP INC SPONSORED ADS 981064108 23377 351 SH SOLE 0 0 351 STRATA CRITICAL MEDICAL INC CL A COM 092667104 1425 341 SH SOLE 0 0 341 ANALOG DEVICES INC COM 032654105 1045827 3287 SH SOLE 0 0 3287 FTI CONSULTING INC COM 302941109 71769 406 SH SOLE 0 0 406 LITHIA MTRS INC COM 536797103 999 4 SH SOLE 0 0 4 CAMPING WORLD HLDGS INC CL A 13462K109 772 113 SH SOLE 0 0 113 OTTER TAIL CORP COM 689648103 8953 102 SH SOLE 0 0 102 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 225896 18057 SH SOLE 0 0 18057 BUILD-A-BEAR WORKSHOP INC COM 120076104 3221 86 SH SOLE 0 0 86 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5828 519 SH SOLE 0 0 519 WSFS FINL CORP COM 929328102 916 14 SH SOLE 0 0 14 JACOBS SOLUTIONS INC COM 46982L108 53087 417 SH SOLE 0 0 417 ETORO GROUP LTD SHS CL A G32089107 961 32 SH SOLE 0 0 32 BEONE MEDICINES LTD SPONSORED ADS 07725L102 5939 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 21198 1541 SH SOLE 0 0 1541 CITY HLDG CO COM 177835105 10996 92 SH SOLE 0 0 92 HUDSON PACIFIC PROPERTIES IN COM 444097406 319 54 SH SOLE 0 0 54 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 62418 1305 SH SOLE 0 0 1305 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 177060 2339 SH SOLE 0 0 2339 AMCOR PLC COM NEW G0250X149 43367 1091 SH SOLE 0 0 1091 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 223569 2936 SH SOLE 0 0 2936 MONGODB INC CL A 60937P106 66333 271 SH SOLE 0 0 271 TALOS ENERGY INC COM 87484T108 64474 4091 SH SOLE 0 0 4091 COEUR MNG INC COM NEW 192108504 132516 7060 SH SOLE 0 0 7060 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 3971 42 SH SOLE 0 0 42 LENNAR CORP CL B 526057302 175 2 SH SOLE 0 0 2 UNILEVER PLC SPON ADR NEW 904767803 653275 11467 SH SOLE 558 0 10909 GRUPO CIBEST SA SPON ADS 40090E106 4951 68 SH SOLE 0 0 68 PROSHARES TR II ULTA BLMBG 2017 74347Y888 2201 56 SH SOLE 0 0 56 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15962819 39154 SH SOLE 0 0 39154 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 335120 12307 SH SOLE 0 0 12307 CASELLA WASTE SYS INC CL A 147448104 69740 879 SH SOLE 0 0 879 LUCID DIAGNOSTICS INC COM 54948X109 5 4 SH SOLE 0 0 4 WISDOMTREE TR INTL SMCAP DIV 97717W760 1551603 19038 SH SOLE 0 0 19038 COLUMBUS MCKINNON CORP N Y COM 199333105 1729 119 SH SOLE 0 0 119 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 5300 101 SH SOLE 0 0 101 OLD DOMINION FREIGHT LINE IN COM 679580100 184945 946 SH SOLE 0 0 946 NABORS INDUSTRIES LTD SHS G6359F137 1119 13 SH SOLE 0 0 13 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 6955 175 SH SOLE 0 0 175 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 436 24 SH SOLE 0 0 24 SNOWFLAKE INC COM SHS 833445109 719411 4770 SH SOLE 0 0 4770 FULTON FINL CORP PA COM 360271100 183 9 SH SOLE 0 0 9 APPLE INC COM 037833100 115069057 453403 SH SOLE 0 0 453403 REALPHA TECH CORP COM 75607T105 61 250 SH SOLE 0 0 250 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 8153 300 SH SOLE 0 0 300 KILROY REALTY CORP COM 49427F108 64488 2286 SH SOLE 0 0 2286 VANGUARD WORLD FD INF TECH ETF 92204A702 2040878 2925 SH SOLE 0 0 2925 GOODRX HLDGS INC COM CL A 38246G108 82 42 SH SOLE 0 0 42 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 6882 57 SH SOLE 0 0 57 GSK PLC SPONSORED ADR 37733W204 120945 2191 SH SOLE 0 0 2191 ALPHABET INC CAP STK CL C 02079K107 24878872 86728 SH SOLE 0 0 86728 WINTRUST FINL CORP COM 97650W108 39181 282 SH SOLE 0 0 282 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 74819 1286 SH SOLE 0 0 1286 LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 6791 2058 SH SOLE 0 0 2058 ISHARES TR U.S. INSRNCE ETF 464288786 305715 2383 SH SOLE 0 0 2383 BROADSTONE NET LEASE INC COM 11135E203 4129 226 SH SOLE 0 0 226 LINDE PLC SHS G54950103 918983 1854 SH SOLE 0 0 1854 LUCID GROUP INC COM NEW 549498202 6423 674 SH SOLE 0 0 674 GLOBAL PMTS INC COM 37940X102 14133 210 SH SOLE 0 0 210 F5 INC COM 315616102 139746 483 SH SOLE 0 0 483 SALESFORCE INC COM 79466L302 1420886 7612 SH SOLE 0 0 7612 ISHARES TR CORE DIVID ETF 46435U861 2553447 47330 SH SOLE 0 0 47330 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 80610 1354 SH SOLE 0 0 1354 XOMA ROYALTY CORPORATION COM NEW 98419J206 314 10 SH SOLE 0 0 10 CAESARS ENTERTAINMENT INC NE COM 12769G100 2405148 91001 SH SOLE 0 0 91001 NET LEASE OFFICE PROPERTIES COM 64110Y108 1152 100 SH SOLE 0 0 100 CALLAWAY GOLF CO COM 131193104 18002 1297 SH SOLE 0 0 1297 SPYRE THERAPEUTICS INC COM NEW 00773J202 1816 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7122760 306751 SH SOLE 938 0 305813 KADANT INC COM 48282T104 2631 9 SH SOLE 0 0 9 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 412611 21127 SH SOLE 0 0 21127 VANGUARD INDEX FDS SM CP VAL ETF 922908611 803064 3696 SH SOLE 0 0 3696 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51928 628 SH SOLE 0 0 628 GRINDR INC COM 39854F101 13251 1096 SH SOLE 0 0 1096 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 4785 115 SH SOLE 0 0 115 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 5104 400 SH SOLE 0 0 400 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 57640 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST 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9334 2016 SH SOLE 0 0 2016 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 241365 7233 SH SOLE 0 0 7233 CAPITAL GROUP INTERNATIONAL SHS 14021M107 149654 4425 SH SOLE 0 0 4425 HARLEY DAVIDSON INC COM 412822108 1213 60 SH SOLE 0 0 60 CNO FINL GROUP INC COM 12621E103 16891 411 SH SOLE 0 0 411 NCR VOYIX CORPORATION COM 62886E108 848 134 SH SOLE 0 0 134 RAPPORT THERAPEUTICS INC COM 75383L102 3192 102 SH SOLE 0 0 102 DOORDASH INC CL A 25809K105 223724 1490 SH SOLE 0 0 1490 BITWISE ETHEREUM ETF SHS 091955104 6000 400 SH SOLE 0 0 400 IMPINJ INC COM 453204109 108451 1056 SH SOLE 0 0 1056 LENZ THERAPEUTICS INC COM 52635N103 522 57 SH SOLE 0 0 57 DROPBOX INC CL A 26210C104 57073 2512 SH SOLE 0 0 2512 VERASTEM INC COM NEW 92337C203 80 15 SH SOLE 0 0 15 ONEMAIN HLDGS INC COM 68268W103 3831339 71627 SH SOLE 0 0 71627 RUSH STREET INTERACTIVE INC COM 782011100 17074 785 SH SOLE 0 0 785 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 42969 400 SH Call SOLE 0 0 400 RANGE RES CORP COM 75281A109 9274 205 SH SOLE 0 0 205 VISA INC COM CL A 92826C839 8826378 29203 SH SOLE 0 0 29203 CHIPOTLE MEXICAN GRILL INC COM 169656105 399694 12487 SH SOLE 0 0 12487 PROSHARES TR II ULTRA SILVER NEW 74347W353 113056 946 SH SOLE 0 0 946 KRISPY KREME INC COM 50101L106 344 101 SH SOLE 0 0 101 VIPER ENERGY INC CL A 64361Q101 93060 1980 SH SOLE 0 0 1980 UMB FINL CORP COM 902788108 16781 149 SH SOLE 0 0 149 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3273758 96685 SH SOLE 0 0 96685 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 48540 1000 SH SOLE 0 0 1000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3731 415 SH SOLE 0 0 415 QNITY ELECTRONICS INC COMMON STOCK 74743L100 620312 5376 SH SOLE 0 0 5376 PROSHARES TR ULTRPRO DOW30 74347X823 37673 751 SH SOLE 0 0 751 ALAMOS GOLD INC COM CL A 011532108 24303 547 SH SOLE 0 0 547 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 85834 5341 SH SOLE 0 0 5341 RXSIGHT INC COM 78349D107 9462 1536 SH SOLE 0 0 1536 GOLAR LNG LTD SHS G9456A100 37931 701 SH SOLE 0 0 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SPONSORED ADS 29082A107 27890 470 SH SOLE 0 0 470 ADECOAGRO S A COM L00849106 25534 1700 SH SOLE 0 0 1700 SOUTHERN MO BANCORP INC COM 843380106 2430 38 SH SOLE 0 0 38 TESLA INC COM 88160R101 14801779 39816 SH SOLE 0 0 39816 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 126430 6055 SH SOLE 0 0 6055 XP INC CL A G98239109 15156 796 SH SOLE 0 0 796 TIDAL TRUST II DEF DLY TGT AVGO 88636J238 2764 79 SH SOLE 0 0 79 AMAZON COM INC COM 023135106 925 500 SH Call SOLE 0 0 500 MASIMO CORP COM 574795100 356 2 SH SOLE 0 0 2 SERVICETITAN INC SHS CL A 81764X103 190 3 SH SOLE 0 0 3 AAON INC COM PAR $0.004 000360206 4551 55 SH SOLE 0 0 55 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 2180 137 SH SOLE 0 0 137 TIDAL TRUST II DEFIANCE DAILY T 88636W239 7686 900 SH SOLE 0 0 900 MATERION CORP COM 576690101 723 5 SH SOLE 0 0 5 BANK OZK LITTLE ROCK ARK COM 06417N103 98159 2139 SH SOLE 0 0 2139 TORO CO COM 891092108 3738 40 SH SOLE 0 0 40 ETFIS SER TR I VIRTUS BIOTECH C 26923G301 832 20 SH SOLE 0 0 20 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PRICE BLUE CHIP 87283Q107 13431 304 SH SOLE 0 0 304 WAYSTAR HLDG CORP COM 946784105 118163 4901 SH SOLE 0 0 4901 EMCOR GROUP INC COM 29084Q100 84217 114 SH SOLE 0 0 114 PLUG PWR INC COM NEW 72919P202 452 200 SH SOLE 0 0 200 THEMES ETF TR LEVERAGE SHARES 882927635 11056 1600 SH SOLE 0 0 1600 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2573208 12503 SH SOLE 0 0 12503 DEXCOM INC COM 252131107 126982 2022 SH SOLE 0 0 2022 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 22244 864 SH SOLE 0 0 864 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3597535 86230 SH SOLE 0 0 86230 WEC ENERGY GROUP INC COM 92939U106 219742 1898 SH SOLE 0 0 1898 INGLES MKTS INC CL A 457030104 6742 75 SH SOLE 0 0 75 BIOHAVEN LTD COM G1110E107 5271 623 SH SOLE 0 0 623 EXP WORLD HLDGS INC COM 30212W100 1402 234 SH SOLE 0 0 234 SITIME CORP COM 82982T106 46277 134 SH SOLE 0 0 134 SELECT MED HLDGS CORP COM 81619Q105 2628003 161326 SH SOLE 0 0 161326 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 166 8 SH SOLE 0 0 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BLACKROCK TCP CAPITAL CORP COM 09259E108 1 0 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 177490 10373 SH SOLE 0 0 10373 JIAYIN GROUP INC SPONSORED ADS 47737C104 1131 270 SH SOLE 0 0 270 HARTFORD INSURANCE GROUP INC COM 416515104 84682 626 SH SOLE 0 0 626 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13323244 133419 SH SOLE 0 0 133419 MAGNA INTL INC COM 559222401 6083 109 SH SOLE 0 0 109 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4260718 46576 SH SOLE 0 0 46576 PROSHARES TR II ULTRA GOLD 74347W601 65947 1073 SH SOLE 0 0 1073 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 60321 1424 SH SOLE 0 0 1424 OGE ENERGY CORP COM 670837103 37121 774 SH SOLE 0 0 774 ISHARES TR 10+ YR INVST GRD 464289511 7296 147 SH SOLE 0 0 147 NORTHEAST CMNTY BANCORP INC COM 664121100 31892 1340 SH SOLE 0 0 1340 BROOKDALE SR LIVING INC COM 112463104 68468 5005 SH SOLE 0 0 5005 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 16374 278 SH SOLE 0 0 278 EDGEWISE THERAPEUTICS INC COM 28036F105 5544 176 SH 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SOLE 0 0 169 EL POLLO LOCO HLDGS INC COM 268603107 166 12 SH SOLE 0 0 12 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1128 22 SH SOLE 0 0 22 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 524872 19505 SH SOLE 0 0 19505 MOHAWK INDS INC COM 608190104 5923 60 SH SOLE 0 0 60 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1532 30 SH SOLE 0 0 30 FLAHERTY & CRUMRIN PFD & INM COM 338478100 31553 2037 SH SOLE 0 0 2037 NEWELL BRANDS INC COM 651229106 7354 2144 SH SOLE 0 0 2144 CAVA GROUP INC COM 148929102 97646 1207 SH SOLE 0 0 1207 CGI INC CL A SUB VTG 12532H104 18494 253 SH SOLE 0 0 253 CAMTEK LTD ORD M20791105 60644 400 SH SOLE 0 0 400 THERAVANCE BIOPHARMA INC COM G8807B106 4528 279 SH SOLE 0 0 279 ALPHATEC HLDGS INC COM NEW 02081G201 12610 1159 SH SOLE 0 0 1159 PILGRIMS PRIDE CORP COM 72147K108 20353 539 SH SOLE 0 0 539 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25638 300 SH Call SOLE 0 0 300 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 46040 2030 SH SOLE 0 0 2030 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2066932 58322 SH SOLE 0 0 58322 TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 11035 1058 SH SOLE 0 0 1058 AMERICAN INTL GROUP INC COM NEW 026874784 91018 1210 SH SOLE 0 0 1210 ADIENT PLC ORD SHS G0084W101 83 4 SH SOLE 0 0 4 MARVELL TECHNOLOGY INC COM 573874104 864933 8732 SH SOLE 0 0 8732 SPDR SERIES TRUST STATE STREET SPD 78464A300 3137504 33173 SH SOLE 0 0 33173 NRG ENERGY INC COM NEW 629377508 107267 734 SH SOLE 0 0 734 PENUMBRA INC COM 70975L107 2627 8 SH SOLE 0 0 8 ISHARES TR CALIF MUN BD ETF 464288356 95013 1671 SH SOLE 0 0 1671 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24561064 51254 SH SOLE 121 0 51133 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 100943 941 SH SOLE 0 0 941 HEARTLAND EXPRESS INC COM 422347104 520000 50000 SH SOLE 0 0 50000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 65361 1117 SH SOLE 0 0 1117 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 87319 3529 SH SOLE 0 0 3529 RPC INC COM 749660106 4184 591 SH SOLE 0 0 591 INDEPENDENT BK CORP MASS COM 453836108 10229 136 SH SOLE 0 0 136 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15911 200 SH Call SOLE 0 0 200 VANECK ETF TRUST RETAIL ETF 92189F684 1306 5 SH SOLE 0 0 5 VERALTO CORP COM SHS 92338C103 52976 599 SH SOLE 0 0 599 WYNN RESORTS LTD COM 983134107 57850 570 SH SOLE 0 0 570 TRICO BANCSHARES COM 896095106 30949 651 SH SOLE 0 0 651 GOPRO INC CL A 38268T103 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST STATE STREET SPD 78464A664 52915 2012 SH SOLE 0 0 2012 RADWARE LTD ORD M81873107 1130 43 SH SOLE 0 0 43 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 511647 10208 SH SOLE 0 0 10208 PRAIRIE OPER CO COM 739650109 1573 775 SH SOLE 0 0 775 COTERRA ENERGY INC COM 127097103 150233 4275 SH SOLE 0 0 4275 SUZANO S A SPON ADS 86959K105 3263 326 SH SOLE 0 0 326 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17321 214 SH SOLE 0 0 214 PROG HOLDINGS INC COM NPV 74319R101 316 11 SH SOLE 0 0 11 COUPANG INC CL A 22266T109 36193 1917 SH SOLE 0 0 1917 TOPBUILD COR COM 89055F103 351 1 SH SOLE 0 0 1 NEUROCRINE BIOSCIENCES INC COM 64125C109 203143 1542 SH SOLE 0 0 1542 DUOLINGO INC CL A COM 26603R106 25727 261 SH SOLE 0 0 261 ZIONS BANCORPORATION NATL AS COM 989701107 469926 8156 SH SOLE 0 0 8156 SPDR SERIES TRUST STATE STREET SPD 78464A409 3179025 32469 SH SOLE 0 0 32469 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 234808 2000 SH Call SOLE 0 0 2000 CVR ENERGY INC COM 12662P108 29553 878 SH SOLE 0 0 878 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 589365 8645 SH SOLE 0 0 8645 ISHARES TR EXPND TEC SC ETF 464287549 20296 171 SH SOLE 0 0 171 PRUDENTIAL FINL INC COM 744320102 251211 2572 SH SOLE 0 0 2572 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 0 1 SH SOLE 0 0 1 ISHARES TR RUSSELL 2000 ETF 464287655 78116 2000 SH Call SOLE 0 0 2000 ORRSTOWN FINL SVCS INC COM 687380105 27890 773 SH SOLE 0 0 773 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 74804 7458 SH SOLE 0 0 7458 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 13603 160 SH SOLE 0 0 160 ASSURANT INC COM 04621X108 7512 34 SH SOLE 0 0 34 IDEAYA BIOSCIENCES INC COM 45166A102 4698 141 SH SOLE 0 0 141 BORGWARNER INC COM 099724106 17588 324 SH SOLE 0 0 324 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 75391 1647 SH SOLE 0 0 1647 WISDOMTREE TR US LARGECAP DIVD 97717W307 359086 4020 SH SOLE 0 0 4020 CTS CORP COM 126501105 11033 231 SH SOLE 0 0 231 WISDOMTREE TR GLOBAL EX US QUA 97717W844 29470 730 SH SOLE 0 0 730 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3098 81 SH SOLE 0 0 81 ASSERTIO HOLDINGS INC COM NEW 04546C304 95 5 SH SOLE 0 0 5 ADVANCED DRAIN SYS INC DEL COM 00790R104 57598 420 SH SOLE 0 0 420 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 434 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 127041 5234 SH SOLE 0 0 5234 SPDR INDEX SHS FDS STATE STREET SPD 78463X772 140384 3078 SH SOLE 0 0 3078 ARISTA NETWORKS INC COM SHS 040413205 1945940 15849 SH SOLE 0 0 15849 MAGNITE INC COM 55955D100 10454 880 SH SOLE 0 0 880 STERIS PLC SHS USD G8473T100 118942 538 SH SOLE 0 0 538 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 122111 800 SH Call SOLE 0 0 800 FRP HLDGS INC COM 30292L107 1028 47 SH SOLE 0 0 47 EQUINOR ASA SPONSORED ADR 29446M102 6668 158 SH SOLE 0 0 158 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 11548 242 SH SOLE 0 0 242 OVINTIV INC COM 69047Q102 32589 549 SH SOLE 0 0 549 GREENBRIER COS INC COM 393657101 263 5 SH SOLE 0 0 5 SIRIUSPOINT LTD COM G8192H106 862 40 SH SOLE 0 0 40 ADVANCED MICRO DEVICES INC COM 007903107 12378411 60849 SH SOLE 421 0 60428 FORTINET INC COM 34959E109 1441579 17640 SH SOLE 0 0 17640 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 979 47 SH SOLE 0 0 47 BLACKROCK ENHANCED GLOBAL COM 092501105 7536 688 SH SOLE 0 0 688 SPDR SERIES TRUST STATE STREET SPD 78464A888 93389 946 SH SOLE 0 0 946 ISHARES TR CYBERSECURITY 46435U135 4059 93 SH SOLE 0 0 93 ALVOTECH ORDINARY SHARES L01800108 23348 6807 SH SOLE 0 0 6807 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 199 117 SH SOLE 0 0 117 AERCAP HOLDINGS NV SHS N00985106 8368 61 SH SOLE 0 0 61 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2092 62 SH SOLE 0 0 62 OMNICOM GROUP INC COM 681919106 901013 11964 SH SOLE 0 0 11964 RUSH ENTERPRISES INC CL B 781846308 1351 21 SH SOLE 0 0 21 ACUITY INC COM 00508Y102 17934 64 SH SOLE 0 0 64 ABBVIE INC COM 00287Y109 7817014 35942 SH SOLE 0 0 35942 FRONTLINE PLC COM M46528101 18126 520 SH SOLE 0 0 520 CYTEK BIOSCIENCES INC COM 23285D109 2058 471 SH SOLE 0 0 471 MOODYS CORP COM 615369105 274022 628 SH SOLE 0 0 628 PONY AI INC SPONSORED ADS 732908108 1378 146 SH SOLE 0 0 146 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6146 80 SH SOLE 0 0 80 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1177802 13278 SH SOLE 0 0 13278 HERITAGE FINL CORP WASH COM 42722X106 14993 577 SH SOLE 0 0 577 MARKETAXESS HLDGS INC COM 57060D108 562535 3410 SH SOLE 0 0 3410 NOVANTA INC COM 67000B104 126968 1075 SH SOLE 0 0 1075 MONSTER BEVERAGE CORP NEW COM 61174X109 402298 5552 SH SOLE 0 0 5552 HORIZON BANCORP IND COM 440407104 13505 815 SH SOLE 0 0 815 ISHARES TR USD INV GRDE ETF 464288620 359 7 SH SOLE 0 0 7 CRESUD S A C I F Y A SPONSORED ADR 226406106 280 22 SH SOLE 0 0 22 CURTISS WRIGHT CORP COM 231561101 101487 149 SH SOLE 0 0 149 DBX ETF TR XTRACK INTL REAL 233051846 1365 60 SH SOLE 0 0 60 OUTFRONT MEDIA INC COM NEW 69007J304 20962 791 SH SOLE 0 0 791 TELEKOMUNIKASI IND SPONSORED ADR 715684106 10592 567 SH SOLE 0 0 567 PERRIGO CO PLC SHS G97822103 4189 390 SH SOLE 0 0 390 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 7219 320 SH SOLE 0 0 320 C3 AI INC CL A 12468P104 4093 486 SH SOLE 0 0 486 BALL CORP COM 058498106 107081 1812 SH SOLE 0 0 1812 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 33510 200 SH Call SOLE 0 0 200 GREEN PLAINS INC COM 393222104 7699 468 SH SOLE 0 0 468 RUSH ENTERPRISES INC CL A 781846209 4116 62 SH SOLE 0 0 62 STERLING INFRASTRUCTURE INC COM 859241101 138879 341 SH SOLE 0 0 341 SUNBELT RENTALS HOLDINGS INC SHS 866966104 16012 246 SH SOLE 0 0 246 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24894948 38280 SH SOLE 0 0 38280 FREEPORT MCMORAN INC CL B 35671D857 411630 7003 SH SOLE 0 0 7003 ISHARES TR GLOBAL FINLS ETF 464287333 11400 100 SH SOLE 0 0 100 PAYCOM SOFTWARE INC COM 70432V102 504195 4148 SH SOLE 0 0 4148 MANHATTAN BRDG CAP INC COM 562803106 10212 2295 SH SOLE 0 0 2295 REVIVA PHARMACEUTCLS HLDGS I COM NEW 76152G209 608 833 SH SOLE 0 0 833 JBT MAREL CORPORATION COM 477839104 15472 121 SH SOLE 0 0 121 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 79469 740 SH SOLE 0 0 740 DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 515213 2787 SH SOLE 0 0 2787 CRICUT INC COM CL A 22658D100 8763 2343 SH SOLE 0 0 2343 MARINEMAX INC COM 567908108 10770 398 SH SOLE 0 0 398 ISHARES TR RUSSELL 2000 ETF 464287655 350321 7000 SH Call SOLE 0 0 7000 PACER FDS TR TRENDPILOT 100 69374H303 74734 1024 SH SOLE 0 0 1024 CLEARFIELD INC COM 18482P103 979 37 SH SOLE 0 0 37 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 162685 1400 SH Call SOLE 0 0 1400 STARWOOD PPTY TR INC COM 85571B105 3444 200 SH SOLE 0 0 200 FEDERAL SIGNAL CORP COM 313855108 2920 27 SH SOLE 0 0 27 WISDOMTREE TR US SMALLCAP FUND 97717W562 858894 14796 SH SOLE 0 0 14796 SPDR SERIES TRUST STATE STREET SPD 78468R754 133722 997 SH SOLE 0 0 997 PFIZER INC COM 717081103 3088253 109981 SH SOLE 0 0 109981 COHERENT CORP COM 19247G107 933783 3920 SH SOLE 0 0 3920 PROCEPT BIOROBOTICS CORP COM 74276L105 1125 45 SH SOLE 0 0 45 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 889 38 SH SOLE 0 0 38 ISHARES TR US REGNL BKS ETF 464288778 419871 7799 SH SOLE 0 0 7799 MERCK & CO INC COM 58933Y105 7182146 59707 SH SOLE 0 0 59707 PACER FDS TR US CASH COWS 100 69374H881 52385 837 SH SOLE 0 0 837 MBX BIOSCIENCES INC COM 55287L101 1463 49 SH SOLE 0 0 49 EQT CORP COM 26884L109 192836 3030 SH SOLE 0 0 3030 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6742391 127745 SH SOLE 0 0 127745 ARCELLX INC COMMON STOCK 03940C100 40991 357 SH SOLE 0 0 357 SPIRE INC COM 84857L101 59116 653 SH SOLE 0 0 653 COMPASS 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66434 2587 SH SOLE 0 0 2587 SIMPLY GOOD FOODS CO COM 82900L102 45446 3167 SH SOLE 0 0 3167 TERADATA CORP DEL COM 88076W103 90756 3541 SH SOLE 0 0 3541 VERSANT MEDIA GROUP INC COM CL A 925283103 18288 494 SH SOLE 0 0 494 OKLO INC COM CL A 02156V109 766166 15450 SH SOLE 468 0 14982 BOOT BARN HLDGS INC COM 099406100 73180 500 SH SOLE 0 0 500 DORCHESTER MINERALS L P COM UNIT 25820R105 643063 23729 SH SOLE 0 0 23729 FRANKLIN ELEC INC COM 353514102 2857 31 SH SOLE 0 0 31 VANECK ETF TRUST BDC INCOME ETF 92189F411 318470 24880 SH SOLE 0 0 24880 LYFT INC CL A COM 55087P104 11638 875 SH SOLE 0 0 875 MONARCH CASINO & RESORT INC COM 609027107 1530 16 SH SOLE 0 0 16 BOEING CO COM 097023105 5594033 28106 SH SOLE 0 0 28106 VANGUARD WORLD FD ESG INTL STK ETF 921910725 512406 7144 SH SOLE 0 0 7144 BRIXMOR PPTY GROUP INC COM 11120U105 8957 311 SH SOLE 0 0 311 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2615 118 SH SOLE 0 0 118 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 484421 3900 SH Call SOLE 0 0 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SH SOLE 0 0 2042 CORNERSTONE STRATEGIC INVEST COM 21924B302 139566 19171 SH SOLE 0 0 19171 ISHARES TR 20 YR TR BD ETF 464287432 66906 772 SH SOLE 0 0 772 TREVI THERAPEUTICS INC COM 89532M101 12491 1047 SH SOLE 0 0 1047 DR REDDYS LABS LTD ADR 256135203 39883 2880 SH SOLE 0 0 2880 ISHARES TR IBOXX HI YD ETF 464288513 796 10 SH SOLE 0 0 10 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 757 25 SH SOLE 0 0 25 SANFILIPPO JOHN B & SON INC COM 800422107 101871 1284 SH SOLE 0 0 1284 INVESCO QQQ TR UNIT SER 1 46090E103 135164 1400 SH Call SOLE 0 0 1400 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 22246 1488 SH SOLE 125 0 1363 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 3340 97 SH SOLE 0 0 97 RISKIFIED LTD SHS CL A M8216R109 3826 976 SH SOLE 0 0 976 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4553 41 SH SOLE 0 0 41 PAGSEGURO DIGITAL LTD COM CL A G68707101 30 3 SH SOLE 0 0 3 WABTEC COM 929740108 99867 400 SH SOLE 0 0 400 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10611 115 SH 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FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 5843 131 SH SOLE 0 0 131 ASTRAZENECA PLC ORD G0593M107 263135 1334 SH SOLE 0 0 1334 KITE REALTY GROUP TRUST COM NEW 49803T300 66874 2724 SH SOLE 0 0 2724 ISHARES TR GLOBAL ENERG ETF 464287341 17829 309 SH SOLE 0 0 309 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 4327 77 SH SOLE 0 0 77 JBS N.V. 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FD FIRST TR TA HIYL 33738D408 97368 2400 SH SOLE 0 0 2400 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 170106 1200 SH Call SOLE 0 0 1200 BELLRING BRANDS INC COMMON STOCK 07831C103 51279 3187 SH SOLE 0 0 3187 LAM RESEARCH CORP COM NEW 512807306 20503506 95963 SH SOLE 0 0 95963 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5951 53 SH SOLE 0 0 53 SHIFT4 PMTS INC CL A 82452J109 5947 136 SH SOLE 0 0 136 CENOVUS ENERGY INC COM 15135U109 36267 1367 SH SOLE 0 0 1367 LSI INDS INC OHIO COM 50216C108 5134 276 SH SOLE 0 0 276 CHURCHILL DOWNS INC COM 171484108 129265 1439 SH SOLE 0 0 1439 ISHARES SILVER TR ISHARES 46428Q109 1586027 23276 SH SOLE 0 0 23276 PEABODY ENGR CORP COM 704551100 41933 1273 SH SOLE 0 0 1273 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3398 685 SH SOLE 0 0 685 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775 56249 2234 SH SOLE 0 0 2234 CHECK POINT SOFTWARE TECH LT ORD M22465104 135024 945 SH SOLE 0 0 945 COMMVAULT SYS INC COM 204166102 3427 44 SH SOLE 0 0 44 NORTHRIM BANCORP INC COM 666762109 320 14 SH SOLE 0 0 14 ETF OPPORTUNITIES TRUST T-REX 2X LONG MS 26923N173 672 158 SH SOLE 0 0 158 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 9 0 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 27847 806 SH SOLE 0 0 806 PATTERSON-UTI ENERGY INC COM 703481101 10418 962 SH SOLE 0 0 962 INUVO INC COM 46122W303 4 2 SH SOLE 0 0 2 BEST BUY INC COM 086516101 374589 5835 SH SOLE 0 0 5835 VANGUARD WORLD FD FINANCIALS ETF 92204A405 86142 713 SH SOLE 0 0 713 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 19927 750 SH SOLE 0 0 750 SUN CMNTYS INC COM 866674104 36780 292 SH SOLE 0 0 292 ENERFLEX LTD COM 29269R105 4498 215 SH SOLE 0 0 215 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 60900 5000 SH SOLE 0 0 5000 NEXTDECADE CORP COM 65342K105 78239 10214 SH SOLE 0 0 10214 AES CORP COM 00130H105 32647 2317 SH SOLE 0 0 2317 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 120481 4410 SH SOLE 0 0 4410 FIRST COMWLTH FINL CORP PA COM 319829107 10864 618 SH SOLE 0 0 618 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 182702 3457 SH SOLE 0 0 3457 ARRIVENT BIOPHARMA INC COM 04272N102 6390 277 SH SOLE 0 0 277 DTE ENERGY CO COM 233331107 3126558 21383 SH SOLE 0 0 21383 BWX TECHNOLOGIES INC COM 05605H100 213431 1044 SH SOLE 0 0 1044 MONRO INC COM 610236101 14 1 SH SOLE 0 0 1 HIMS & HERS HEALTH INC COM CL A 433000106 139030 6697 SH SOLE 0 0 6697 PALO ALTO NETWORKS INC COM 697435105 1577797 9842 SH SOLE 0 0 9842 TETRA TECHNOLOGIES INC DEL COM 88162F105 2062 242 SH SOLE 0 0 242 DELL TECHNOLOGIES INC CL C 24703L202 325761 1985 SH SOLE 0 0 1985 THERMON GROUP HLDGS INC COM 88362T103 11441 227 SH SOLE 0 0 227 KONTOOR BRANDS INC COM 50050N103 9770 139 SH SOLE 0 0 139 ISHARES TR IBONDS DEC 2031 46436E486 42008 2007 SH SOLE 0 0 2007 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 12518 105 SH SOLE 0 0 105 GLOBAL X FDS GLOBAL X COPPER 37954Y830 53017 694 SH SOLE 0 0 694 NCR ATLEOS CORPORATION COM SHS 63001N106 11331 260 SH SOLE 0 0 260 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 35037 168 SH SOLE 0 0 168 VANGUARD INDEX FDS SMALL CP ETF 922908751 3685915 14073 SH SOLE 0 0 14073 NISOURCE INC COM 65473P105 106237 2277 SH SOLE 0 0 2277 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 21530784 1144037 SH SOLE 1104 0 1142933 ESAB CORPORATION COM 29605J106 46595 482 SH SOLE 0 0 482 PAYMENTUS HOLDINGS INC COM CL A 70439P108 3150 124 SH SOLE 0 0 124 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 27006 1293 SH SOLE 0 0 1293 BROADCOM INC COM 11135F101 3946 100 SH Call SOLE 0 0 100 CHAMPION HOMES INC COM 830830105 13535 182 SH SOLE 0 0 182 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 890019 17818 SH SOLE 0 0 17818 SMITHFIELD FOODS INC COM 832248207 2713 97 SH SOLE 0 0 97 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 53826 1362 SH SOLE 0 0 1362 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2611 230 SH SOLE 0 0 230 PULTE GROUP INC COM 745867101 5851304 49752 SH SOLE 0 0 49752 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1230140 18327 SH SOLE 169 0 18158 DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102 22680 262 SH SOLE 0 0 262 ISHARES INC MSCI GBL ETF NEW 46434G848 3696 65 SH SOLE 0 0 65 PROASSURANCE CORP COM 74267C106 162287 6565 SH SOLE 0 0 6565 KARMAN HLDGS INC COMMON STOCK 485924104 1841 23 SH SOLE 0 0 23 EVGO INC CL A COM 30052F100 2442 1420 SH SOLE 0 0 1420 SAMSARA INC COM CL A 79589L106 36032 1137 SH SOLE 0 0 1137 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 18464 400 SH SOLE 0 0 400 SKYWARD SPECIALTY INS GROUP COM 830940102 43374 993 SH SOLE 0 0 993 ISHARES INC MSCI EMERG MRKT 464286533 13399 207 SH SOLE 0 0 207 BLACKROCK ENHANCED EQUITY DI COM 09251A104 45195 5243 SH SOLE 0 0 5243 ALIGNMENT HEALTHCARE INC COM 01625V104 34676 1968 SH SOLE 0 0 1968 SURF AIR MOBILITY INC COM NEW 868927203 98 85 SH SOLE 0 0 85 AMERICAN CENTY ETF TR US EQT ETF 025072885 10 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 110867 4339 SH SOLE 0 0 4339 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 392 20 SH SOLE 0 0 20 PROSHARES TR ULTRPRO S&P500 74347X864 353057 3641 SH SOLE 0 0 3641 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 480922 7441 SH SOLE 0 0 7441 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 18527 380 SH SOLE 0 0 380 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 4426800 159180 SH SOLE 2146 0 157034 SYSCO CORP COM 871829107 352850 4947 SH SOLE 0 0 4947 SWEETGREEN INC COM CL A 87043Q108 3991 769 SH SOLE 0 0 769 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5917 385 SH SOLE 0 0 385 ESSENT GROUP LTD COM G3198U102 10695 183 SH SOLE 0 0 183 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 34646 622 SH SOLE 0 0 622 SEMRUSH HLDGS INC CL A COM 81686C104 7761 650 SH SOLE 0 0 650 EVOLUS INC COM 30052C107 321 78 SH SOLE 0 0 78 BJS RESTAURANTS INC COM 09180C106 105 3 SH SOLE 0 0 3 ISHARES INC MSCI EURZONE ETF 464286608 14592 233 SH SOLE 0 0 233 COLUMBIA SELIGM PREM TECH GR COM 19842X109 31332 826 SH SOLE 0 0 826 PROLOGIS INC. COM 74340W103 3511027 26562 SH SOLE 0 0 26562 ISHARES INC MSCI GLB SLV&MTL 464286327 18024 508 SH SOLE 0 0 508 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3613018 140913 SH SOLE 0 0 140913 AIR LEASE CORP CL A 00912X302 19536 301 SH SOLE 0 0 301 NEWMONT CORP COM 651639106 883625 8163 SH SOLE 0 0 8163 AMEREN CORP COM 023608102 451028 4103 SH SOLE 0 0 4103 ROGERS COMMUNICATIONS INC CL B 775109200 47697 1241 SH SOLE 0 0 1241 IMAX CORP COM 45245E109 2775 73 SH SOLE 0 0 73 REGIONS FINANCIAL CORP NEW COM 7591EP100 490422 18776 SH SOLE 0 0 18776 ISHARES TR RUS 1000 GRW ETF 464287614 611843 1435 SH SOLE 0 0 1435 JAMES HARDIE INDS PLC ORD SHS G4253H101 1174 62 SH SOLE 0 0 62 NETEASE COM INC SPONSORED ADS 64110W102 10634 95 SH SOLE 0 0 95 LINCOLN ELEC HLDGS INC COM 533900106 413600 1661 SH SOLE 0 0 1661 CORECIVIC INC COM 21871N101 6656 352 SH SOLE 0 0 352 NORTHERN TR CORP COM 665859104 98320 704 SH SOLE 0 0 704 EMERGENT BIOSOLUTIONS INC COM 29089Q105 656 79 SH SOLE 0 0 79 EQUITABLE HLDGS INC COM 29452E101 2338 63 SH SOLE 0 0 63 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 51825 647 SH SOLE 0 0 647 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5989 54 SH SOLE 0 0 54 AMERICAN WTR WKS CO INC NEW COM 030420103 500120 3675 SH SOLE 0 0 3675 SCHWAB STRATEGIC TR CORE BOND ETF 808524599 43431 1689 SH SOLE 0 0 1689 SPDR INDEX SHS FDS STATE STREET SPD 78463X459 179491 2326 SH SOLE 0 0 2326 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 5732 100 SH SOLE 0 0 100 GIBRALTAR INDS INC COM 374689107 1302 33 SH SOLE 0 0 33 CHUBB LTD SWITZ COM H1467J104 2130240 6536 SH SOLE 0 0 6536 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 18378 976 SH SOLE 0 0 976 BECTON DICKINSON & CO COM 075887109 420174 2672 SH SOLE 0 0 2672 VANECK ETF TRUST GOLD MINERS ETF 92189F106 439299 4787 SH SOLE 0 0 4787 TIMOTHY PLAN INTL ETF 887432334 88338 2451 SH SOLE 0 0 2451 WESTERN ASSET HIGH INCOM FD COM 95766J102 24935 6265 SH SOLE 0 0 6265 NEXA RES S A COM L67359106 1175 111 SH SOLE 0 0 111 GAIN THERAPEUTICS INC COM 36269B105 19 10 SH SOLE 0 0 10 AXCELIS TECHNOLOGIES INC COM NEW 054540208 68600 737 SH SOLE 0 0 737 CG ONCOLOGY INC COM 156944100 4196 62 SH SOLE 0 0 62 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1106 200 SH SOLE 0 0 200 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 15485 290 SH SOLE 0 0 290 ENOVA INTL INC COM 29357K103 3667 27 SH SOLE 0 0 27 APPFOLIO INC COM CL A 03783C100 6628 42 SH SOLE 0 0 42 ROCKET COS INC COM CL A 77311W101 11842 831 SH SOLE 0 0 831 MICRON TECHNOLOGY INC COM 595112103 2443664 7233 SH SOLE 0 0 7233 MIND TECHNOLOGY INC COM NEW 602566309 10496 1257 SH SOLE 0 0 1257 GOLDMAN SACHS GROUP INC COM 38141G104 2237963 2645 SH SOLE 0 0 2645 ARCHER DANIELS MIDLAND CO COM 039483102 618556 8510 SH SOLE 0 0 8510 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 20226 556 SH SOLE 0 0 556 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 161 50 SH SOLE 0 0 50 AVANOS MED INC COM 05350V106 5982 427 SH SOLE 0 0 427 ADTRAN HOLDINGS INC COM 00486H105 101 8 SH SOLE 0 0 8 ISHARES TR RUSSELL 2000 ETF 464287655 162479 2800 SH Call SOLE 0 0 2800 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 22259 550 SH SOLE 0 0 550 LAZARD INC COM 52110M109 6457 152 SH SOLE 0 0 152 DENTSPLY SIRONA INC COM 24906P109 4930 425 SH SOLE 0 0 425 BANK MONTREAL MEDIUM COM 063671101 52377 387 SH SOLE 0 0 387 TANGO THERAPEUTICS INC COM 87583X109 5230 250 SH SOLE 0 0 250 PORTLAND GEN ELEC CO COM NEW 736508847 10765 204 SH SOLE 0 0 204 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60914 993 SH SOLE 0 0 993 ISHARES TR MSCI USA MIN VOL 46429B697 486545 5246 SH SOLE 43 0 5203 TRANSALTA CORP COM 89346D107 9013 688 SH SOLE 0 0 688 FIDELITY NATL INFORMATION SV COM 31620M106 50824 1083 SH SOLE 0 0 1083 UMH PPTYS INC COM 903002103 2092 145 SH SOLE 0 0 145 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 525380 13328 SH SOLE 0 0 13328 TC ENERGY CORP COM 87807B107 73680 1177 SH SOLE 0 0 1177 MASCO CORP COM 574599106 631504 10461 SH SOLE 0 0 10461 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2105 51 SH SOLE 0 0 51 CHORD ENERGY CORPORATION COM NEW 674215207 70754 498 SH SOLE 0 0 498 XOMETRY INC CLASS A COM 98423F109 11015 270 SH SOLE 0 0 270 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 803011 9000 SH Call SOLE 0 0 9000 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 49785 671 SH SOLE 0 0 671 FRACTYL HEALTH INC COM 35168W103 2725 5953 SH SOLE 0 0 5953 MERCHANTS BANCORP IND COM 58844R108 7767 181 SH SOLE 0 0 181 CALERES INC COM 129500104 33 3 SH SOLE 0 0 3 SERVE ROBOTICS INC COM 81758H106 211 25 SH SOLE 0 0 25 CARIS LIFE SCIENCES INC COM 142152107 2718 152 SH SOLE 0 0 152 SPDR SERIES TRUST STATE STREET SPD 78468R812 23668 138 SH SOLE 0 0 138 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 39505 7997 SH SOLE 0 0 7997 CREDICORP LTD COM G2519Y108 1018 3 SH SOLE 0 0 3 IQVIA HLDGS INC COM 46266C105 89022 522 SH SOLE 0 0 522 ISHARES TR ESG AWRE 1 5 YR 46435G243 275105 10976 SH SOLE 0 0 10976 FLUOR CORP COM 343412102 21552 462 SH SOLE 0 0 462 STRATASYS LTD SHS M85548101 836 107 SH SOLE 0 0 107 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1767 30 SH SOLE 0 0 30 CRANE NXT CO COM 224441105 6454 159 SH SOLE 0 0 159 VNET GROUP INC SPONSORED ADS A 90138A103 1082 129 SH SOLE 0 0 129 CITIGROUP INC COM NEW 172967424 10981 200 SH Call SOLE 0 0 200 ARRAY TECHNOLOGIES INC COM SHS 04271T100 868 120 SH SOLE 0 0 120 CORNING INC COM 219350105 1091421 8027 SH SOLE 0 0 8027 BURKE HERBERT FINL SVCS CORP COM 12135Y108 125 2 SH SOLE 0 0 2 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 99118 1100 SH Call SOLE 0 0 1100 BROADCOM INC COM 11135F101 31521788 101844 SH SOLE 0 0 101844 SYNAPTICS INC COM 87157D109 8778 125 SH SOLE 0 0 125 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 4218 99 SH SOLE 0 0 99 REMITLY GLOBAL INC COM 75960P104 58888 3758 SH SOLE 0 0 3758 SAREPTA THERAPEUTICS INC COM 803607100 16429 755 SH SOLE 0 0 755 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11472 145 SH SOLE 0 0 145 TIM S A SPONSORED ADR 88706T108 3020 114 SH SOLE 0 0 114 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 6984 222 SH SOLE 0 0 222 O-I GLASS INC COM 67098H104 526 50 SH SOLE 0 0 50 MARKEL GROUP INC COM 570535104 128243 67 SH SOLE 0 0 67 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 24982 1932 SH SOLE 0 0 1932 KENNEDY-WILSON HOLDINGS INC COM 489398107 1526 141 SH SOLE 0 0 141 STOKE THERAPEUTICS INC COM 86150R107 3810 117 SH SOLE 0 0 117 TAL ED GROUP SPONSORED ADS 874080104 7697 677 SH SOLE 0 0 677 OCEANEERING INTL INC COM 675232102 19012 536 SH SOLE 0 0 536 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 8230 104 SH SOLE 0 0 104 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1102442 14060 SH SOLE 0 0 14060 LISTED FDS TR WAHED FTSE ETF 53656F607 65608 1106 SH SOLE 0 0 1106 RELX PLC SPONSORED ADR 759530108 8354 252 SH SOLE 0 0 252 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8288 300 SH Call SOLE 0 0 300 HURON CONSULTING GROUP INC COM 447462102 3060 24 SH SOLE 0 0 24 CINCINNATI FINL CORP COM 172062101 2958289 18801 SH SOLE 0 0 18801 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 68903 2693 SH SOLE 0 0 2693 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 1593136 44070 SH SOLE 0 0 44070 IDT CORP CL B NEW 448947507 989 20 SH SOLE 0 0 20 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 2968 70 SH SOLE 0 0 70 AGILYSYS INC COM 00847J105 8964 126 SH SOLE 0 0 126 SERVICENOW INC COM 81762P102 799180 7644 SH SOLE 0 0 7644 HOWARD HUGHES HOLDINGS INC COM 44267T102 20686 327 SH SOLE 0 0 327 STONECO LTD COM CL A G85158106 3925 278 SH SOLE 0 0 278 ISHARES TR ESG MSCI KLD 400 464288570 84194 695 SH SOLE 0 0 695 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 10246 1708 SH SOLE 0 0 1708 ACUSHNET HLDGS CORP COM 005098108 5328 57 SH SOLE 0 0 57 DIME CMNTY BANCSHARES INC COM 25432X102 16673 493 SH SOLE 0 0 493 IMMUNOVANT INC COM 45258J102 2409 97 SH SOLE 0 0 97 BILL HOLDINGS INC COM 090043100 4902 128 SH SOLE 0 0 128 OREILLY AUTOMOTIVE INC COM 67103H107 1302309 14108 SH SOLE 0 0 14108 CARIBOU BIOSCIENCES INC COM 142038108 7725 4066 SH SOLE 0 0 4066 DXP ENTERPRISES INC COM NEW 233377407 7965 57 SH SOLE 0 0 57 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 57899 958 SH SOLE 0 0 958 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 173320 2711 SH SOLE 0 0 2711 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 63798 2940 SH SOLE 0 0 2940 CMS ENERGY CORP COM 125896100 157410 2029 SH SOLE 0 0 2029 NATIONAL FUEL GAS CO COM 636180101 27530 293 SH SOLE 0 0 293 VERISK ANALYTICS INC COM 92345Y106 135712 715 SH SOLE 0 0 715 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4545022 57336 SH SOLE 0 0 57336 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33222 6605 SH SOLE 0 0 6605 POPULAR INC COM NEW 733174700 28042 209 SH SOLE 0 0 209 CBRE GROUP INC CL A 12504L109 136002 1004 SH SOLE 0 0 1004 CORCEPT THERAPEUTICS INC COM 218352102 3023 75 SH SOLE 0 0 75 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3110 132 SH SOLE 0 0 132 M/I HOMES INC COM 55305B101 2816 23 SH SOLE 0 0 23 PROSHARES TR LONG ONLINE SHRT 74347B375 534 10 SH SOLE 0 0 10 INTERCORP FINL SVCS INC SHS P5626F128 151 3 SH SOLE 0 0 3 GATX CORP COM 361448103 23279 136 SH SOLE 0 0 136 ALTI GLOBAL INC CL A 02157E106 40 11 SH SOLE 0 0 11 COMMUNITY FINANCIAL SYSTEM I COM 203607106 3988 68 SH SOLE 0 0 68 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 170112 3775 SH SOLE 0 0 3775 BANCO MACRO S A SPON ADR B 05961W105 155 2 SH SOLE 0 0 2 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10309181 197003 SH SOLE 1921 0 195082 IREN LIMITED ORDINARY SHARES Q4982L109 79975 2333 SH SOLE 0 0 2333 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4474 100 SH SOLE 0 0 100 SPOTIFY TECHNOLOGY S A SHS L8681T102 1062923 2192 SH SOLE 0 0 2192 LOEWS CORP COM 540424108 93418 875 SH SOLE 0 0 875 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 207147 2832 SH SOLE 0 0 2832 VALLEY NATL BANCORP COM 919794107 10020 816 SH SOLE 0 0 816 NEWMARK GROUP INC CL A 65158N102 19052 1271 SH SOLE 0 0 1271 LEAR CORP COM NEW 521865204 3390 28 SH SOLE 0 0 28 CAPITAL CLEAN ENERGY CARRIER COM Y00408107 38324 1929 SH SOLE 0 0 1929 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 139858 1862 SH SOLE 0 0 1862 HERITAGE INSURANCE HLDGS INC COM 42727J102 15724 599 SH SOLE 0 0 599 SENTINELONE INC CL A 81730H109 232948 18086 SH SOLE 0 0 18086 NEW MTN FIN CORP COM 647551100 2125 274 SH SOLE 0 0 274 EASTGROUP PPTYS INC COM 277276101 91434 494 SH SOLE 0 0 494 SPDR SERIES TRUST STATE STREET SPD 78468R739 2218 46 SH SOLE 0 0 46 PNC FINL SVCS GROUP INC COM 693475105 6014605 28904 SH SOLE 0 0 28904 ISHARES TR RUS MD CP GR ETF 464287481 13965 109 SH SOLE 0 0 109 FIRST WATCH RESTAURANT GROUP COM 33748L101 26148 2495 SH SOLE 0 0 2495 NEW ERA ENERGY & DIGITAL INC COM 64428N109 4060 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 29393 1279 SH SOLE 0 0 1279 NUTRIEN LTD COM 67077M108 49459 655 SH SOLE 0 0 655 RED VIOLET INC COM 75704L104 35 1 SH SOLE 0 0 1 MISTRAS GROUP INC COM 60649T107 1493 101 SH SOLE 0 0 101 WISDOMTREE TR US TOTAL DIVIDND 97717W109 39628 459 SH SOLE 0 0 459 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 51466 821 SH SOLE 0 0 821 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20421 1001 SH SOLE 0 0 1001 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 6528 200 SH SOLE 0 0 200 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7770 49 SH SOLE 0 0 49 FIRSTENERGY CORP COM 337932107 3302355 65187 SH SOLE 0 0 65187 TIDAL TRUST I UNUSUAL WHALE SU 886364181 189 5 SH SOLE 0 0 5 TARSUS PHARMACEUTICALS INC COM 87650L103 2525 36 SH SOLE 0 0 36 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 87040 8000 SH SOLE 0 0 8000 DOMINION ENERGY INC COM 25746U109 195156 3157 SH SOLE 0 0 3157 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1459303 43213 SH SOLE 0 0 43213 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 49382150 899001 SH SOLE 10297 0 888704 CERTARA INC COM 15687V109 7672 1346 SH SOLE 0 0 1346 INTERPARFUMS INC COM 458334109 3089 34 SH SOLE 0 0 34 CHEESECAKE FACTORY INC COM 163072101 5475 100 SH SOLE 0 0 100 AEGON LTD AMER REG 1 CERT 0076CA104 9431 1299 SH SOLE 0 0 1299 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 99641 900 SH Call SOLE 0 0 900 BAYTEX ENERGY CORP COM 07317Q105 469 105 SH SOLE 0 0 105 SNAP INC CL A 83304A106 36257 7882 SH SOLE 0 0 7882 POSTAL REALTY TRUST INC CL A 73757R102 8575 462 SH SOLE 0 0 462 BED BATH & BEYOND INC *W EXP 10/07/202 075896159 1 1 SH SOLE 0 0 1 GENIUS SPORTS LIMITED SHARES CL A G3934V109 4115 929 SH SOLE 0 0 929 FLOWSERVE CORP COM 34354P105 18672 254 SH SOLE 0 0 254 COGNYTE SOFTWARE LTD ORD SHS M25133105 7096 876 SH SOLE 0 0 876 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 975 47 SH SOLE 0 0 47 TIDEWATER INC NEW COM 88642R109 19885 238 SH SOLE 0 0 238 CORTEVA INC COM 22052L104 2952078 35266 SH SOLE 0 0 35266 INDEPENDENT BK CORP MICH COM NEW 453838609 23243 698 SH SOLE 0 0 698 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 6283 569 SH SOLE 0 0 569 AMERANT BANCORP INC CL A 023576101 13356 606 SH SOLE 0 0 606 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 13131355 98806 SH SOLE 0 0 98806 HEARTFLOW INC COM 42238D107 1533 63 SH SOLE 0 0 63 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 17554 1104 SH SOLE 0 0 1104 CAVCO INDS INC DEL COM 149568107 969 2 SH SOLE 0 0 2 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 23549 781 SH SOLE 0 0 781 BCP INVESTMENT CORPORATION COM NEW 73688F201 744 99 SH SOLE 0 0 99 PINNACLE WEST CAP CORP COM 723484101 192883 1914 SH SOLE 0 0 1914 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 60350 877 SH SOLE 0 0 877 TIC SOLUTIONS INC COM 00510N102 18240 2772 SH SOLE 0 0 2772 TERAWULF INC COM 88080T104 1530 106 SH SOLE 0 0 106 ALARM COM HLDGS INC COM 011642105 11532 267 SH SOLE 0 0 267 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 453454 20911 SH SOLE 0 0 20911 THE REALREAL INC COM 88339P101 1162 128 SH SOLE 0 0 128 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 12465 5491 SH SOLE 0 0 5491 DIGITAL BRANDS GROUP INC COM NEW 25401N507 1384 769 SH SOLE 0 0 769 GRANITE CONSTR INC COM 387328107 29490 246 SH SOLE 0 0 246 COHERUS ONCOLOGY INC COM 19249H103 68 40 SH SOLE 0 0 40 ALTRIA GROUP INC COM 02209S103 3149240 47723 SH SOLE 0 0 47723 PACER FDS TR DEVELOPED MRKT 69374H873 11524 272 SH SOLE 0 0 272 ALUMIS INC COM 022307102 5508 250 SH SOLE 0 0 250 ISHARES TR SHRT NAT MUN ETF 464288158 6375594 59865 SH SOLE 0 0 59865 ELECTRA BATTERY MATERIALS CO COM 28474P706 28 50 SH SOLE 0 0 50 ROCKWELL AUTOMATION INC COM 773903109 207083 577 SH SOLE 0 0 577 CONSTELLATION ENERGY CORP COM 21037T109 1226780 4393 SH SOLE 0 0 4393 FREEDOM HOLDING CORP COM 356390104 27527 190 SH SOLE 0 0 190 ISHARES TR IBOND DEC 2030 46436E593 710 36 SH SOLE 0 0 36 POWER INTEGRATIONS INC COM 739276103 12544 245 SH SOLE 0 0 245 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 52020 410 SH SOLE 0 0 410 TJX COS INC NEW COM 872540109 1482870 9285 SH SOLE 0 0 9285 OPTION CARE HEALTH INC COM NEW 68404L201 11710 435 SH SOLE 0 0 435 CABLE ONE INC COM 12685J105 4287 47 SH SOLE 0 0 47 GLOBAL X FDS ADAPTIVE US 37954Y574 13870 287 SH SOLE 0 0 287 PPL CORP COM 69351T106 121973 3193 SH SOLE 0 0 3193 LINKBANCORP INC COM 53578P105 89242 10701 SH SOLE 0 0 10701 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 14818 110 SH SOLE 0 0 110 PARK HOTELS & RESORTS INC COM 700517105 8692 825 SH SOLE 0 0 825 BED BATH & BEYOND INC COM 690370101 56 12 SH SOLE 0 0 12 YALLA GROUP LTD ADS 98459U103 3265 524 SH SOLE 0 0 524 HESAI GROUP SPONSORED ADS 428050108 440 23 SH SOLE 0 0 23 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 46070 1000 SH SOLE 0 0 1000 APA CORPORATION COM 03743Q108 163458 3852 SH SOLE 0 0 3852 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 922 200 SH SOLE 0 0 200 CRH PLC ORD G25508105 299665 2851 SH SOLE 0 0 2851 NEWS CORP NEW CL A 65249B109 57065 2289 SH SOLE 0 0 2289 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 101249 2397 SH SOLE 0 0 2397 CORE NATURAL RESOURCES INC COM SHS 218937100 5447 52 SH SOLE 0 0 52 LSB INDS INC COM 502160104 23557 1581 SH SOLE 0 0 1581 ANGI INC CL A NEW 00183L201 34 5 SH SOLE 0 0 5 DUPONT DE NEMOURS INC COM 26614N102 263080 5744 SH SOLE 0 0 5744 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 20533 300 SH SOLE 0 0 300 NMI HLDGS INC COM 629209305 1725 46 SH SOLE 0 0 46 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 72436 1508 SH SOLE 0 0 1508 3D SYS CORP DEL COM NEW 88554D205 4123 2193 SH SOLE 0 0 2193 FIRST HORIZON CORPORATION COM 320517105 11289 496 SH SOLE 0 0 496 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 498116 4600 SH Call SOLE 0 0 4600 CREATIVE REALITIES INC COM 22530J309 3 1 SH SOLE 0 0 1 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 26625 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1977425 71003 SH SOLE 0 0 71003 QUANTUM COMPUTING INC COM 74766W108 19940 2911 SH SOLE 0 0 2911 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4929 69 SH SOLE 0 0 69 TOLL BROTHERS INC COM 889478103 145341 1065 SH SOLE 0 0 1065 ELI LILLY & CO COM 532457108 67719 500 SH Put SOLE 0 0 500 ESTABLISHMENT LABS HLDGS INC COM G31249108 43664 769 SH SOLE 0 0 769 SOLID POWER INC CLASS A COM 83422N105 10158 3386 SH SOLE 0 0 3386 WW GRAINGER INC COM 384802104 160329 147 SH SOLE 0 0 147 ROYAL CARIBBEAN GROUP COM V7780T103 958286 3482 SH SOLE 0 0 3482 FIFTH THIRD BANCORP COM 316773100 215312 4634 SH SOLE 0 0 4634 RTX CORPORATION COM 75513E101 2747023 14241 SH SOLE 0 0 14241 ING GROEP N.V. SPONSORED ADR 456837103 134809 5175 SH SOLE 0 0 5175 BANCO SANTANDER SA ADR 05964H105 96365 8543 SH SOLE 0 0 8543 CLEAR SECURE INC COM CL A 18467V109 31951 660 SH SOLE 0 0 660 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 216 26 SH SOLE 0 0 26 STEEL DYNAMICS INC COM 858119100 4077055 22650 SH SOLE 0 0 22650 PAYONEER GLOBAL INC COM 70451X104 5009 1037 SH SOLE 0 0 1037 SSGA ACTIVE TR STATE STREET BLA 78470P846 13920 500 SH SOLE 0 0 500 CHIRON REAL ESTATE INC COM NEW 37954A303 11578 350 SH SOLE 0 0 350 FORTRESS BIOTECH INC COM NEW 34960Q307 187 67 SH SOLE 0 0 67 COGENT COMM HOLDINGS INC COM NEW 19239V302 716 38 SH SOLE 0 0 38 SPDR SERIES TRUST STATE STREET SPD 78464A797 3097 52 SH SOLE 0 0 52 LINEAGE CELL THERAPEUTICS IN COM 53566P109 237 150 SH SOLE 0 0 150 FIRST AMERN FINL CORP COM 31847R102 49722 825 SH SOLE 0 0 825 SAFEHOLD INC COM 78646V107 5344 395 SH SOLE 0 0 395 NETGEAR INC COM 64111Q104 2140 98 SH SOLE 0 0 98 SHELL PLC SPON ADS 780259305 826096 8883 SH SOLE 0 0 8883 BEAZER HOMES USA INC COM NEW 07556Q881 4906 255 SH SOLE 0 0 255 BULLISH ORD SHS G16910120 45699 1279 SH SOLE 0 0 1279 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 17870 271 SH SOLE 0 0 271 ARES CAPITAL CORP COM 04010L103 2478801 137558 SH SOLE 0 0 137558 ALPS ETF TR ALERIAN MLP 00162Q452 194768 3700 SH SOLE 0 0 3700 UNITY SOFTWARE INC COM 91332U101 111960 5103 SH SOLE 0 0 5103 DXC TECHNOLOGY CO COM 23355L106 1332 106 SH SOLE 0 0 106 CINTAS CORP COM 172908105 340026 2010 SH SOLE 0 0 2010 AMAZON COM INC COM 023135106 51715793 248311 SH SOLE 0 0 248311 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19026 321 SH SOLE 0 0 321 BRINKS CO COM 109696104 401920 3878 SH SOLE 0 0 3878 ELME COMMUNITIES SH BEN INT 939653101 420 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR US TIPS ETF 808524870 211070 7932 SH SOLE 0 0 7932 AXIS CAP HLDGS LTD SHS G0692U109 33567 331 SH SOLE 0 0 331 FAIR ISAAC CORP COM 303250104 796385 746 SH SOLE 0 0 746 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 205583 2494 SH SOLE 0 0 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160126 SH SOLE 47 0 160079 SPDR SERIES TRUST STATE STREET SPD 78464A284 15641 631 SH SOLE 0 0 631 ANDERSONS INC COM 034164103 72819 1014 SH SOLE 0 0 1014 NUVEEN REAL ESTATE INCOME FD COM 67071B108 14174 1900 SH SOLE 0 0 1900 TITAN AMER SA COMMON SHARES B9151N105 300 20 SH SOLE 0 0 20 ISHARES TR ESG SELECT SCRE 46436E551 173214 3818 SH SOLE 0 0 3818 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8500 294 SH SOLE 0 0 294 COGENT BIOSCIENCES INC COM 19240Q201 2887 75 SH SOLE 0 0 75 MATTEL INC COM 577081102 7250 499 SH SOLE 0 0 499 PORTILLOS INC COM CL A 73642K106 4391 830 SH SOLE 0 0 830 CANADIAN NAT RES LTD MED TER COM 136385101 20369 418 SH SOLE 0 0 418 STEREOTAXIS INC COM NEW 85916J409 4824 2622 SH SOLE 0 0 2622 CHINA YUCHAI INTL LTD COM G21082105 5506 143 SH SOLE 0 0 143 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 13088 914 SH SOLE 0 0 914 EXPEDIA GROUP INC COM NEW 30212P303 184101 797 SH SOLE 0 0 797 INFOSYS LTD SPONSORED ADR 456788108 5228 387 SH SOLE 0 0 387 VERISIGN INC COM 92343E102 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COM 457152106 909 39 SH SOLE 0 0 39 JD.COM INC SPON ADS CL A 47215P106 29776 1007 SH SOLE 0 0 1007 ISHARES INC MSCI JAPAN ETF 46434G822 19751 234 SH SOLE 0 0 234 INVESCO QQQ TR UNIT SER 1 46090E103 78022 1300 SH Call SOLE 0 0 1300 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1305 105 SH SOLE 0 0 105 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 24799 1883 SH SOLE 0 0 1883 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 637 29 SH SOLE 0 0 29 EMBECTA CORP COMMON STOCK 29082K105 10467 1184 SH SOLE 0 0 1184 KODIAK GAS SVCS INC COM 50012A108 16271 279 SH SOLE 0 0 279 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 6177 275 SH SOLE 0 0 275 CORVUS PHARMACEUTICALS INC COM 221015100 951 65 SH SOLE 0 0 65 NAVIENT CORPORATION COM 63938C108 7056 863 SH SOLE 0 0 863 ARTIVION INC COM 228903100 40941 1118 SH SOLE 0 0 1118 NATIONAL BEVERAGE CORP COM 635017106 5485 163 SH SOLE 0 0 163 W & T OFFSHORE INC COM 92922P106 51 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 42640422 148480 SH SOLE 119 0 148361 CBOE GLOBAL MKTS INC COM 12503M108 24734 88 SH SOLE 0 0 88 CAPITAL ONE FINL CORP COM 14040H105 699243 3833 SH SOLE 0 0 3833 AFFILIATED MANAGERS GROUP COM 008252108 6641 24 SH SOLE 0 0 24 CAMECO CORP COM 13321L108 207671 1912 SH SOLE 0 0 1912 NOVOCURE LTD ORD SHS G6674U108 75330 6911 SH SOLE 0 0 6911 INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 9380 330 SH SOLE 0 0 330 ISHARES TR MBS ETF 464288588 81562 859 SH SOLE 0 0 859 PENNYMAC MTG INVT TR COM 70931T103 7032 603 SH SOLE 0 0 603 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 11393 226 SH SOLE 0 0 226 SABRA HEALTH CARE REIT INC COM 78573L106 24307 1264 SH SOLE 0 0 1264 VISHAY PRECISION GROUP INC COM 92835K103 478 11 SH SOLE 0 0 11 COGNEX CORP COM 192422103 84809 1731 SH SOLE 0 0 1731 RESMED INC COM 761152107 135811 605 SH SOLE 0 0 605 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1326068 17182 SH SOLE 0 0 17182 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 15152 800 SH SOLE 0 0 800 GEO GROUP INC COM 36162J106 9767 581 SH SOLE 0 0 581 ELEMENT SOLUTIONS INC COM 28618M106 23557 690 SH SOLE 0 0 690 STELLAR BANCORP INC COM 858927106 2453 67 SH SOLE 0 0 67 LULULEMON ATHLETICA INC COM 550021109 61393 401 SH SOLE 0 0 401 ORUKA THERAPEUTICS INC COM 687604108 2011 41 SH SOLE 0 0 41 GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 2442 200 SH SOLE 0 0 200 DT MIDSTREAM INC COMMON STOCK 23345M107 181254 1346 SH SOLE 0 0 1346 ISHARES TR JPMORGAN USD EMG 464288281 264738 2818 SH SOLE 0 0 2818 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 324000 1459 SH SOLE 0 0 1459 ASP ISOTOPES INC COM 00218A105 5490 1242 SH SOLE 0 0 1242 TRIMBLE INC COM 896239100 132426 2030 SH SOLE 0 0 2030 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 63891 441 SH SOLE 0 0 441 ARDMORE SHIPPING CORP COM Y0207T100 85446 5603 SH SOLE 0 0 5603 THEMES ETF TR LEVERAGE 2X LONG 882927437 14448 711 SH SOLE 0 0 711 NOV INC COM 62955J103 1354 72 SH SOLE 0 0 72 SEA LTD SPONSORD ADS 81141R100 106576 1287 SH SOLE 0 0 1287 LOGITECH INTL S A SHS H50430232 229835 2522 SH SOLE 0 0 2522 COVENANT LOGISTICS GROUP INC CL A 22284P105 20878 769 SH SOLE 0 0 769 PHOTRONICS INC COM 719405102 14063 348 SH SOLE 0 0 348 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 63649 1338 SH SOLE 0 0 1338 ISHARES TR SELECT DIVID ETF 464287168 463889 3064 SH SOLE 0 0 3064 KLA CORP COM NEW 482480100 1304342 886 SH SOLE 0 0 886 MAREX GROUP PLC ORD G5S37H101 107839 2419 SH SOLE 0 0 2419 LIONSGATE STUDIOS CORP COM 53626N102 156259 16294 SH SOLE 0 0 16294 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 141 15 SH SOLE 0 0 15 SPDR SERIES TRUST STATE STREET SPD 78468R408 21233 850 SH SOLE 0 0 850 KOREA ELEC PWR CORP SPONSORED ADR 500631106 20264 1422 SH SOLE 0 0 1422 TFS FINL CORP COM 87240R107 12982 924 SH SOLE 0 0 924 INVESCO MORTGAGE CAPITAL INC COM 46131B704 218 27 SH SOLE 0 0 27 OTIS WORLDWIDE CORP COM 68902V107 1006971 13064 SH SOLE 0 0 13064 GRIFFON CORP COM 398433102 16353 225 SH SOLE 0 0 225 DBX ETF TR XTRACK MSCI EAFE 233051200 63298 1281 SH SOLE 0 0 1281 CAMDEN PPTY TR SH BEN INT 133131102 33009 338 SH SOLE 0 0 338 AUTOMATIC DATA PROCESSING IN COM 053015103 579422 2852 SH SOLE 0 0 2852 NEWSMAX INC COM SHS CLASS B 65250K105 5220 1000 SH SOLE 0 0 1000 JADE BIOSCIENCES INC COM NEW 008064206 1461 104 SH SOLE 0 0 104 INGEVITY CORP COM 45688C107 5200 73 SH SOLE 0 0 73 EXELIXIS INC COM 30161Q104 190131 4433 SH SOLE 0 0 4433 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 9621 193 SH SOLE 0 0 193 VIAVI SOLUTIONS INC COM 925550105 65894 1980 SH SOLE 0 0 1980 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6075 66 SH SOLE 0 0 66 NEUROPACE INC COM 641288105 355 27 SH SOLE 0 0 27 CORE SCIENTIFIC INC NEW COM 21874A106 26165 1749 SH SOLE 0 0 1749 DIREXION SHARES ETF TRUST DAILY JUNIOR GOL 25460G831 57156 287 SH SOLE 0 0 287 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 305 9 SH SOLE 0 0 9 VULCAN MATLS CO COM 929160109 4520526 16601 SH SOLE 0 0 16601 DYNE THERAPEUTICS INC COM 26818M108 14431 796 SH SOLE 0 0 796 DESCARTES SYS GROUP INC COM 249906108 41505 580 SH SOLE 0 0 580 ADAMS DIVERSIFIED EQUITY FD COM 006212104 26731 1221 SH SOLE 0 0 1221 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3364662 68152 SH SOLE 0 0 68152 BANK NOVA SCOTIA B C COM 064149107 90935 1312 SH SOLE 0 0 1312 KRYSTAL BIOTECH INC COM 501147102 4133 16 SH SOLE 0 0 16 STANDEX INTL CORP COM 854231107 1019 4 SH SOLE 0 0 4 EAST WEST BANCORP INC COM 27579R104 23142 217 SH SOLE 0 0 217 PIPER SANDLER COMPANIES COM NEW 724078209 6430 84 SH SOLE 0 0 84 ISHARES TR U.S. FINLS ETF 464287788 423344 3598 SH SOLE 0 0 3598 DLOCAL LTD CLASS A COM G29018101 4202 324 SH SOLE 0 0 324 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 23 38 SH SOLE 0 0 38 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 251668 5658 SH SOLE 0 0 5658 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 26880 600 SH SOLE 0 0 600 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 135 6 SH SOLE 0 0 6 UNDER ARMOUR INC CL C 904311206 17 3 SH SOLE 0 0 3 GATES INDL CORP PLC ORD SHS G39108108 46690 2065 SH SOLE 0 0 2065 CLOROX CO DEL COM 189054109 637331 6150 SH SOLE 0 0 6150 SPHERE ENTERTAINMENT CO CL A 55826T102 7161 61 SH SOLE 0 0 61 VUZIX CORP COM NEW 92921W300 1259 545 SH SOLE 0 0 545 INGERSOLL RAND INC COM 45687V106 101586 1268 SH SOLE 0 0 1268 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 1234 5 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 7606 232 SH SOLE 0 0 232 MARA HOLDINGS INC COM 565788106 3852 472 SH SOLE 0 0 472 SIMPPLE LTD SHS NEW G8192U115 16 9 SH SOLE 0 0 9 KODIAK SCIENCES INC COM 50015M109 27141 712 SH SOLE 0 0 712 IMMUNOCORE HLDGS PLC ADS 45258D105 1899 63 SH SOLE 0 0 63 SUPERNUS PHARMACEUTICALS COM 868459108 7754 150 SH SOLE 0 0 150 ISHARES TR GLOBAL REIT ETF 46434V647 811320 32259 SH SOLE 0 0 32259 GOODYEAR TIRE & RUBR CO COM 382550101 3328 502 SH SOLE 0 0 502 EPR PPTYS COM SH BEN INT 26884U109 86431 1730 SH SOLE 0 0 1730 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 24585 230 SH SOLE 0 0 230 MYRIAD GENETICS INC COM 62855J104 216 48 SH SOLE 0 0 48 BGC GROUP INC CL A 088929104 13415 1372 SH SOLE 0 0 1372 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 10781 226 SH SOLE 0 0 226 ANGIODYNAMICS INC COM 03475V101 182 16 SH SOLE 0 0 16 DIAGEO PLC SPON ADR NEW 25243Q205 29564 397 SH SOLE 0 0 397 ACADIAN ASSET MANAGEMENT INC COM 10948W103 11537 212 SH SOLE 0 0 212 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 142000 1377 SH SOLE 0 0 1377 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13064085 258132 SH SOLE 0 0 258132 SANDRIDGE ENERGY INC COM NEW 80007P869 1468 90 SH SOLE 0 0 90 ISHARES TR S&P 100 ETF 464287101 151401 476 SH SOLE 0 0 476 ARK ETF TR GENOMIC REV ETF 00214Q302 29274 1108 SH SOLE 0 0 1108 SAIA INC COM 78709Y105 47774 136 SH SOLE 0 0 136 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3192 872 SH SOLE 0 0 872 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 127 1 SH SOLE 0 0 1 RENAISSANCERE HLDGS LTD COM G7496G103 18725 63 SH SOLE 0 0 63 YUM CHINA HLDGS INC COM 98850P109 200376 4108 SH SOLE 0 0 4108 WILLDAN GROUP INC COM 96924N100 3828 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21419 1000 SH SOLE 0 0 1000 ZAI LAB LTD ADR 98887Q104 828 44 SH SOLE 0 0 44 ADAPTHEALTH CORP COMMON STOCK 00653Q102 16196 1361 SH SOLE 0 0 1361 QUALYS INC COM 74758T303 223970 2549 SH SOLE 0 0 2549 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 69302 2350 SH SOLE 0 0 2350 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4588678 99993 SH SOLE 1002 0 98991 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 19365 303 SH SOLE 0 0 303 INNOVEX INTERNATIONAL INC COM 457651107 4732 194 SH SOLE 0 0 194 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 13635 443 SH SOLE 0 0 443 ISHARES TR IBONDS 27 TRM TS 46436E841 1189 53 SH SOLE 0 0 53 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 14029 1245 SH SOLE 0 0 1245 LIQUIDIA CORPORATION COM NEW 53635D202 302 8 SH SOLE 0 0 8 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 11657062 346215 SH SOLE 0 0 346215 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 51865 1100 SH SOLE 0 0 1100 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5197 225 SH SOLE 0 0 225 GEN DIGITAL INC COM 668771108 48150 2557 SH SOLE 0 0 2557 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 198865 7390 SH SOLE 0 0 7390 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 64846 278 SH SOLE 0 0 278 LITTELFUSE INC COM 537008104 79747 235 SH SOLE 0 0 235 ELANCO ANIMAL HEALTH INC COM 28414H103 22351 934 SH SOLE 0 0 934 AURORA INNOVATION INC CLASS A COM 051774107 1516 368 SH SOLE 0 0 368 ISHARES TR IBONDS 28 TRM TS 46436E833 1181 53 SH SOLE 0 0 53 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 70575 2500 SH SOLE 0 0 2500 SPDR INDEX SHS FDS STATE STREET SPD 78463X103 54434 1062 SH SOLE 0 0 1062 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 133 3 SH SOLE 0 0 3 USBC INC. COM NEW 499238202 3 8 SH SOLE 0 0 8 ISHARES INC MSCI WORLD ETF 464286392 4572 25 SH SOLE 0 0 25 VITA COCO CO INC COM 92846Q107 41682 870 SH SOLE 0 0 870 REZOLVE AI PLC ORD SHS G75398100 64 25 SH SOLE 0 0 25 APOLLO GLOBAL MGMT INC COM 03769M106 400656 3596 SH SOLE 0 0 3596 ISHARES TR RUSEL 2500 ETF 46435G268 30540 400 SH SOLE 0 0 400 SPDR SERIES TRUST STATE STREET SPD 78464A847 2196091 37084 SH SOLE 0 0 37084 S & T BANCORP INC COM 783859101 2928 70 SH SOLE 0 0 70 AEVA TECHNOLOGIES INC COM NEW 00835Q202 382 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 732874 8940 SH SOLE 0 0 8940 ARTERIS INC COM 04302A104 15980 972 SH SOLE 0 0 972 NEWMARKET CORP COM 651587107 458387 715 SH SOLE 0 0 715 WEYERHAEUSER CO COM NEW 962166104 1955884 80061 SH SOLE 0 0 80061 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 24651 223 SH SOLE 0 0 223 RECURSION PHARMACEUTICALS IN CL A 75629V104 1538 501 SH SOLE 0 0 501 CITIGROUP INC COM NEW 172967424 2163198 19074 SH SOLE 0 0 19074 ZYMEWORKS INC COM 98985Y108 150 6 SH SOLE 0 0 6 TILRAY BRANDS INC COM 88688T209 5571 861 SH SOLE 0 0 861 ISHARES TR U.S. REAL ES ETF 464287739 30732 325 SH SOLE 0 0 325 INVENTRUST PPTYS CORP COM NEW 46124J201 17606 578 SH SOLE 0 0 578 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8544 125 SH SOLE 0 0 125 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4284 475 SH SOLE 0 0 475 FB FINL CORP COM 30257X104 156 3 SH SOLE 0 0 3 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 28247 2153 SH SOLE 0 0 2153 TIDAL TRUST II YIELDMAX MSTR OP 88636X732 87 4 SH SOLE 0 0 4 AMGEN INC COM 031162100 2228679 6334 SH SOLE 0 0 6334 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 118582 2537 SH SOLE 0 0 2537 SELECT WATER SOLUTIONS INC CL A COM 81617J301 6013 393 SH SOLE 0 0 393 WHITE MTNS INS GROUP LTD COM G9618E107 6591 3 SH SOLE 0 0 3 ISHARES TR IBOXX INV CP ETF 464287242 313334 2875 SH SOLE 27 0 2847 MONOLITHIC PWR SYS INC COM 609839105 10055176 9197 SH SOLE 0 0 9197 VALARIS LTD CL A G9460G101 17353 177 SH SOLE 0 0 177 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 406779 8716 SH SOLE 0 0 8716 SSGA ACTIVE TR STATE STREET DOU 78470P200 210558 4468 SH SOLE 0 0 4468 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 891 173 SH SOLE 0 0 173 BELDEN INC COM 077454106 16543 144 SH SOLE 0 0 144 FARMLAND PARTNERS INC COM 31154R109 24935 2220 SH SOLE 0 0 2220 NATIONAL HEALTH INVS INC COM 63633D104 3720 46 SH SOLE 0 0 46 FRONTIER GROUP HLDGS INC COM 35909R108 434 123 SH SOLE 0 0 123 ISHARES TR MORNINGSTAR GRWT 464287119 47740 500 SH SOLE 0 0 500 ICU MED INC COM 44930G107 4133 32 SH SOLE 0 0 32 SEI INVTS CO COM 784117103 48068 613 SH SOLE 0 0 613 GLOBAL NET LEASE INC COM NEW 379378201 28688 3065 SH SOLE 0 0 3065 CROWDSTRIKE HLDGS INC CL A 22788C105 4274 1100 SH Put SOLE 0 0 1100