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CRANE COMPANY COMMON STOCK 224408104 14074 69 SH SOLE 0 0 69 CRANE NXT CO COM 224441105 7682 163 SH SOLE 0 0 163 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2603560 13366 SH SOLE 0 0 13366 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4176 100 SH Call SOLE 0 0 100 CRESCENT ENERGY COMPANY CL A COM 44952J104 2570 199 SH SOLE 0 0 199 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 14665 2020 SH SOLE 0 0 2020 CRONOS GROUP INC COM 22717L101 825 250 SH SOLE 0 0 250 CROWDSTRIKE HLDGS INC CL A 22788C105 131581 497 SH SOLE 0 0 497 CROWN CASTLE INC COM 22822V101 1485 22 SH SOLE 0 0 22 CSW INDUSTRIALS INC COM 126402106 6397 22 SH SOLE 0 0 22 CSX CORP COM 126408103 131119 2819 SH SOLE 0 0 2819 CUBESMART COM 229663109 4247 113 SH SOLE 0 0 113 CULLEN FROST BANKERS INC COM 229899109 31658 207 SH SOLE 0 0 207 CURTISS WRIGHT CORP COM 231561101 102859 189 SH SOLE 0 0 189 CVB FINL CORP COM 126600105 136 6 SH SOLE 0 0 6 CVS HEALTH CORP COM 126650100 223180 2604 SH SOLE 0 0 2604 D R HORTON INC COM 23331A109 1230 9 SH SOLE 0 0 9 D-WAVE QUANTUM INC COM 26740W109 18393 1110 SH SOLE 0 0 1110 DANAHER CORP DEL COM 235851102 639 3 SH SOLE 0 0 3 DARLING INGREDIENTS INC COM 237266101 99844 1645 SH SOLE 0 0 1645 DATADOG INC CL A COM 23804L103 22730 83 SH SOLE 0 0 83 DAVE INC CLASS A COM NEW 23834J201 34081 106 SH SOLE 0 0 106 DEERE & CO COM 244199105 124720 186 SH SOLE 0 0 186 DEFI DEVELOPMENT CORP COM 47100L301 537 100 SH SOLE 0 0 100 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 13702 360 SH SOLE 0 0 360 DELEK US HLDGS INC NEW COM 24665A103 100292 1406 SH SOLE 0 0 1406 DELL TECHNOLOGIES INC CL C 24703L202 171606 319 SH SOLE 0 0 319 DELTA AIR LINES INC COM NEW 247361702 222872 2671 SH SOLE 0 0 2671 DESCARTES SYS GROUP INC COM 249906108 2426 30 SH SOLE 0 0 30 DEVON ENERGY CORP NEW COM 25179M103 57328 1245 SH SOLE 0 0 1245 DEXCOM INC COM 252131107 34860 404 SH SOLE 0 0 404 DIAGEO PLC SPON ADR NEW 25243Q205 22370 261 SH SOLE 0 0 261 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 23239 2810 SH SOLE 0 0 2810 DIAMONDBACK ENERGY INC COM 25278X109 3483 19 SH SOLE 0 0 19 DIAMONDROCK HOSPITALITY CO COM 252784301 6281 508 SH SOLE 0 0 508 DIGI PWR X INC COM SUB VTG 25380B102 820 200 SH SOLE 0 0 200 DIGITAL RLTY TR INC COM 253868103 2442 14 SH SOLE 0 0 14 DIGITALOCEAN HLDGS INC COM 25402D102 64561 484 SH SOLE 0 0 484 DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 1177 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 373505 3561 SH SOLE 0 0 3561 DOLBY LABORATORIES INC COM CL A 25659T107 376 6 SH SOLE 0 0 6 DOMINOS PIZZA INC COM 25754A201 216 1 SH SOLE 0 0 1 DONALDSON INC COM 257651109 10421 120 SH SOLE 0 0 120 DONEGAL GROUP INC CL A 257701201 3202 180 SH SOLE 0 0 180 DOORDASH INC CL A 25809K105 4956 27 SH SOLE 0 0 27 DOVER CORP COM 260003108 11419 61 SH SOLE 0 0 61 DRAFTKINGS INC NEW COM CL A 26142V105 3325 175 SH SOLE 0 0 175 DRAFTKINGS INC NEW COM CL A 26142V105 16 2100 SH Call SOLE 0 0 2100 DRAGANFLY INC. COM 26142Q304 49856 8200 SH SOLE 0 0 8200 DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 16 19 SH SOLE 0 0 19 DT MIDSTREAM INC COMMON STOCK 23345M107 4227 35 SH SOLE 0 0 35 DTE ENERGY CO COM 233331107 2192 18 SH SOLE 0 0 18 DUKE ENERGY CORP NEW COM NEW 26441C204 21412 188 SH SOLE 0 0 188 DUTCH BROS INC CL A 26701L100 55603 1442 SH SOLE 0 0 1442 DXP ENTERPRISES INC COM NEW 233377407 52007 287 SH SOLE 0 0 287 DYCOM INDS INC COM 267475101 48704 181 SH SOLE 0 0 181 E L F BEAUTY INC COM 26856L103 90570 897 SH SOLE 0 0 897 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2292797 19366 SH SOLE 0 0 19366 EA SERIES TRUST SARMA THEMA ETF 02072Q796 34509 805 SH SOLE 0 0 805 EAST WEST BANCORP INC COM 27579R104 13632 110 SH SOLE 0 0 110 EASTGROUP PPTYS INC COM 277276101 4344 22 SH SOLE 0 0 22 EATON CORP PLC SHS G29183103 72192 168 SH SOLE 0 0 168 EBAY INC. COM 278642103 1738 16 SH SOLE 0 0 16 ECOLAB INC COM 278865100 54912 200 SH SOLE 0 0 200 EDWARDS LIFESCIENCES CORP COM 28176E108 25982 301 SH SOLE 0 0 301 ELEDON PHARMACEUTICALS INC COM 28617K101 20208 7987 SH SOLE 0 0 7987 ELEMENT SOLUTIONS INC COM 28618M106 2540 70 SH SOLE 0 0 70 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 25441 652 SH SOLE 0 0 652 ELI LILLY & CO COM 532457108 125991 109 SH SOLE 0 0 109 ELLINGTON FINANCIAL INC COM 28852N109 8037 679 SH SOLE 0 0 679 EMCOR GROUP INC COM 29084Q100 31029 41 SH SOLE 0 0 41 EMERSON ELEC CO COM 291011104 13356 86 SH SOLE 0 0 86 EMPLOYERS HLDGS INC COM 292218104 3008 63 SH SOLE 0 0 63 ENACT HLDGS INC COM 29249E109 3244 75 SH SOLE 0 0 75 ENBRIDGE INC COM 29250N105 24919 536 SH SOLE 0 0 536 ENCOMPASS HEALTH CORP COM 29261A100 14457 119 SH SOLE 0 0 119 ENERGY FUELS INC COM NEW 292671708 65352 5925 SH SOLE 0 0 5925 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59087 2989 SH SOLE 0 0 2989 ENERPAC TOOL GROUP CORP CL A COM 292765104 1745 50 SH SOLE 0 0 50 ENNIS INC COM 293389102 270 12 SH SOLE 0 0 12 ENPRO INC COM 29355X107 15495 51 SH SOLE 0 0 51 ENSIGN GROUP INC COM 29358P101 6881 40 SH SOLE 0 0 40 ENTEGRIS INC COM 29362U104 101797 661 SH SOLE 0 0 661 ENTERGY CORP NEW COM 29364G103 95382 961 SH SOLE 0 0 961 ENTERPRISE FINL SVCS CORP COM 293712105 118 2 SH SOLE 0 0 2 ENTERPRISE PRODS PARTNERS L COM 293792107 795 22 SH SOLE 0 0 22 ENVELA CORP COM 29402E102 1812 150 SH SOLE 0 0 150 EOG RES INC COM 26875P101 11069 80 SH SOLE 0 0 80 EPAM SYS INC COM 29414B104 273067 2520 SH SOLE 0 0 2520 EPR PPTYS COM SH BEN INT 26884U109 1499 27 SH SOLE 0 0 27 EQUIFAX INC COM 294429105 42084 307 SH SOLE 0 0 307 EQUINIX INC COM 29444U700 7386 7 SH SOLE 0 0 7 EQUINOR ASA SPONSORED ADR 29446M102 7904 190 SH SOLE 0 0 190 EQUINOX GOLD CORP COM 29446Y502 16332 1470 SH SOLE 0 0 1470 EQUITY LIFESTYLE PROPERTIES COM 29472R108 24101 413 SH SOLE 0 0 413 ERIE INDTY CO CL A 29530P102 10749 49 SH SOLE 0 0 49 ERO COPPER CORP COM 296006109 20913 570 SH SOLE 0 0 570 ESSENT GROUP LTD COM G3198U102 2896 50 SH SOLE 0 0 50 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1234 48 SH SOLE 0 0 48 ESSENTIAL UTILS INC COM 29670G102 4535 116 SH SOLE 0 0 116 ESSEX PPTY TR INC COM 297178105 12748 47 SH SOLE 0 0 47 ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 1122 30 SH SOLE 0 0 30 ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 2142 50 SH SOLE 0 0 50 ETF OPPORTUNITIES TRUST REX-OSPREY SOL 26923N249 5381 341 SH SOLE 0 0 341 ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 3042 120 SH SOLE 0 0 120 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 197913 1306 SH SOLE 0 0 1306 ETFIS SER TR I VIRTUS INFRCAP 26923G822 3753 190 SH SOLE 0 0 190 ETFIS SER TR I VIRTUS REAVES UT 26923G806 58397 832 SH SOLE 0 0 832 EVERCORE INC CLASS A 29977A105 10640 41 SH SOLE 0 0 41 EVERPURE INC CL A 74624M102 6627 51 SH SOLE 0 0 51 EVERSOURCE ENERGY COM 30040W108 11137 174 SH SOLE 0 0 174 EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 10551 343 SH SOLE 0 0 343 EXCHANGE TRADED CONCEPTS TRU INQQ IND INT ETF 301505558 24612 1904 SH SOLE 0 0 1904 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 27838 462 SH SOLE 0 0 462 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 8743 90 SH SOLE 0 0 90 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 27764 345 SH SOLE 0 0 345 EXLSERVICE HLDGS INC COM 302081104 57965 1686 SH SOLE 0 0 1686 EXPEDIA GROUP INC COM NEW 30212P303 12905 49 SH SOLE 0 0 49 EXPEDITORS INTL WASH INC COM 302130109 188686 1022 SH SOLE 0 0 1022 EXPONENT INC COM 30214U102 9790 150 SH SOLE 0 0 150 EXTRA SPACE STORAGE INC COM 30225T102 196 1 SH SOLE 0 0 1 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 118905 730 SH SOLE 0 0 730 EZCORP INC CL A NON VTG 302301106 85515 2874 SH SOLE 0 0 2874 FABRINET SHS G3323L100 66309 156 SH SOLE 0 0 156 FACTSET RESH SYS INC COM 303075105 77075 285 SH SOLE 0 0 285 FASTENAL CO COM 311900104 57837 1168 SH SOLE 0 0 1168 FASTLY INC CL A 31188V100 70336 2740 SH SOLE 0 0 2740 FEDERAL AGRIC MTG CORP CL C 313148306 3931 19 SH SOLE 0 0 19 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12051 111 SH SOLE 0 0 111 FEDERAL SIGNAL CORP COM 313855108 19029 172 SH SOLE 0 0 172 FERRARI N V COM N3167Y103 9035 23 SH SOLE 0 0 23 FERVO ENERGY CO CL A COM 31556C106 1495 110 SH SOLE 0 0 110 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 6536 155 SH SOLE 0 0 155 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9902 33 SH SOLE 0 0 33 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 219707 4416 SH SOLE 0 0 4416 FIDELITY NATL INFORMATION SV COM 31620M106 10789 328 SH SOLE 0 0 328 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 931463 12823 SH SOLE 0 0 12823 FINANCIAL INSTITUTIONS INC COM 317585404 3508 90 SH SOLE 0 0 90 FIREFLY AEROSPACE INC COM 31816X106 18521 800 SH SOLE 0 0 800 FIRST AMERN FINL CORP COM 31847R102 7577 125 SH SOLE 0 0 125 FIRST BANCORP CORPORATION COM NEW 318672706 553 21 SH SOLE 0 0 21 FIRST BUSEY CORP COM NEW 319383204 3074 106 SH SOLE 0 0 106 FIRST BUSINESS FINL SVCS INC COM 319390100 138 2 SH SOLE 0 0 2 FIRST CMNTY BANKSHARES INC V COM 31983A103 139 3 SH SOLE 0 0 3 FIRST CMNTY CORP S C COM 319835104 128 4 SH SOLE 0 0 4 FIRST COMWLTH FINL CORP PA COM 319829107 147 7 SH SOLE 0 0 7 FIRST FINANCIAL CORPORATION COM 320218100 148 2 SH SOLE 0 0 2 FIRST FINL BANKSHARES INC COM 32020R109 5034 159 SH SOLE 0 0 159 FIRST MERCHANTS CORP COM 320817109 3041 76 SH SOLE 0 0 76 FIRST MID BANCSHARES INC COM 320866106 137 2 SH SOLE 0 0 2 FIRST SOLAR INC COM 336433107 4729 27 SH SOLE 0 0 27 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1400 76 SH SOLE 0 0 76 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2741 161 SH SOLE 0 0 161 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9369 100 SH SOLE 0 0 100 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 219116 8569 SH SOLE 0 0 8569 FIRST TR EXCHANGE TRADED FD BLOOMBERG R 33738R621 24749 738 SH SOLE 0 0 738 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8612 117 SH SOLE 0 0 117 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 127049 1231 SH SOLE 0 0 1231 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 442668 5654 SH SOLE 0 0 5654 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2029 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20584 219 SH SOLE 0 0 219 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 28863 176 SH SOLE 0 0 176 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 85235 4318 SH SOLE 0 0 4318 FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 23648 915 SH SOLE 0 0 915 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 19374 619 SH SOLE 0 0 619 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 135723 2281 SH SOLE 0 0 2281 FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF 33734X713 41321 1194 SH SOLE 0 0 1194 FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 24156 1269 SH SOLE 0 0 1269 FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 14763 752 SH SOLE 0 0 752 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4783 244 SH SOLE 0 0 244 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 185767 1802 SH SOLE 0 0 1802 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 743056 4196 SH SOLE 0 0 4196 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5237 128 SH SOLE 0 0 128 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1069 6 SH SOLE 0 0 6 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 25592 683 SH SOLE 0 0 683 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 49782 880 SH SOLE 0 0 880 FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 3172 204 SH SOLE 0 0 204 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 147034 6193 SH SOLE 0 0 6193 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 58405 1415 SH SOLE 0 0 1415 FIRST UTD CORP COM 33741H107 154 4 SH SOLE 0 0 4 FIRSTENERGY CORP COM 337932107 40925 944 SH SOLE 0 0 944 FIRSTSERVICE CORP NEW COM 33767E202 5243 41 SH SOLE 0 0 41 FISERV INC COM 337738108 8088 179 SH SOLE 0 0 179 FIVE STAR BANCORP COM 33830T103 130 3 SH SOLE 0 0 3 FLEX LTD ORD Y2573F102 4973 45 SH SOLE 0 0 45 FLOOR & DECOR HLDGS INC CL A 339750101 56988 1244 SH SOLE 0 0 1244 FLOWERS FOODS INC COM 343498101 3128 564 SH SOLE 0 0 564 FLOWSERVE CORP COM 34354P105 9798 134 SH SOLE 0 0 134 FLUENCE ENERGY INC COM CL A 34379V103 154 20 SH SOLE 0 0 20 FLUOR CORP COM 343412102 25615 535 SH SOLE 0 0 535 FMC CORP COM NEW 302491303 9 1 SH SOLE 0 0 1 FORD MTR CO COM 345370860 2034 168 SH SOLE 0 0 168 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 4755 127 SH SOLE 0 0 127 FORMFACTOR INC COM 346375108 3725 25 SH SOLE 0 0 25 FORTINET INC COM 34959E109 715 4 SH SOLE 0 0 4 FORTREA HLDGS INC COMMON STOCK 34965K107 499 25 SH SOLE 0 0 25 FORTUNA MNG CORP COM NEW 349942102 17759 1580 SH SOLE 0 0 1580 FOUR CORNERS PPTY TR INC COM 35086T109 2502 115 SH SOLE 0 0 115 FRANKLIN ELEC INC COM 353514102 2690 28 SH SOLE 0 0 28 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 76052 1837 SH SOLE 0 0 1837 FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 26031 1041 SH SOLE 0 0 1041 FRANKLIN TEMPLETON INC COM 354613101 12541 390 SH SOLE 0 0 390 FREEPORT MCMORAN INC CL B 35671D857 283050 4043 SH SOLE 0 0 4043 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1388 62 SH SOLE 0 0 62 FRESHWORKS INC CLASS A COM 358054104 1279 100 SH SOLE 0 0 100 FRONTDOOR INC COM 35905A109 2705 37 SH SOLE 0 0 37 FS KKR CAP CORP COM 302635206 2138 195 SH SOLE 0 0 195 FULLER H B CO COM 359694106 2183 44 SH SOLE 0 0 44 FULTON FINL CORP PA COM 360271100 2968 132 SH SOLE 0 0 132 GALLAGHER ARTHUR J & CO COM 363576109 8596 38 SH SOLE 0 0 38 GAMESTOP CORP CL A 36467W109 1553 63 SH SOLE 0 0 63 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 23 10 SH SOLE 0 0 10 GAMING & LEISURE P COM 36467J108 7962 210 SH SOLE 0 0 210 GATX CORP COM 361448103 6642 39 SH SOLE 0 0 39 GE AEROSPACE COM NEW 369604301 24632 79 SH SOLE 0 0 79 GE VERNOVA INC COM 36828A101 69400 73 SH SOLE 0 0 73 GEN DIGITAL INC COM 668771108 66 3 SH SOLE 0 0 3 GENEDX HOLDINGS CORP COM CL A 81663L200 1591 22 SH SOLE 0 0 22 GENERAL DYNAMICS CORP COM 369550108 161901 488 SH SOLE 0 0 488 GENERAL MTRS CO COM 37045V100 308487 4007 SH SOLE 0 0 4007 GENUINE PARTS CO COM 372460105 12223 97 SH SOLE 0 0 97 GERMAN AMERN BANCORP INC COM 373865104 140 2 SH SOLE 0 0 2 GETTY RLTY CORP NEW COM 374297109 2334 83 SH SOLE 0 0 83 GILEAD SCIENCES INC COM 375558103 121555 815 SH SOLE 0 0 815 GLACIER BANCORP INC NEW COM 37637Q105 28 1 SH SOLE 0 0 1 GLADSTONE COMMERCIAL CORP COM 376536108 1593 126 SH SOLE 0 0 126 GLADSTONE LD CORP COM 376549101 2781 294 SH SOLE 0 0 294 GLOBAL E ONLINE LTD SHS M5216V106 3973 100 SH SOLE 0 0 100 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1752 42 SH SOLE 0 0 42 GLOBAL PMTS INC COM 37940X102 177719 2176 SH SOLE 0 0 2176 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 150758 2313 SH SOLE 0 0 2313 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4583 99 SH SOLE 0 0 99 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 73793 2719 SH SOLE 0 0 2719 GLOBAL X FDS DEFENSE TECH ETF 37960A529 31529 525 SH SOLE 0 0 525 GLOBAL X FDS DORSEY WRIGHT 37954Y418 47153 1890 SH SOLE 0 0 1890 GLOBAL X FDS EMERGING MKT GRT 37960A644 36525 982 SH SOLE 0 0 982 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 111345 1594 SH SOLE 0 0 1594 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3147 45 SH SOLE 0 0 45 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1453872 17165 SH SOLE 0 0 17165 GLOBAL X FDS GLOBAL X SILVER 37954Y848 237501 2761 SH SOLE 0 0 2761 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 784979 19698 SH SOLE 0 0 19698 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4160 61 SH SOLE 0 0 61 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12707 685 SH SOLE 0 0 685 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13536 384 SH SOLE 0 0 384 GLOBAL X FDS S&P 500 COVERED 37954Y277 2067 70 SH SOLE 0 0 70 GLOBAL X FDS US INFR DEV ETF 37954Y673 219121 4173 SH SOLE 0 0 4173 GLOBE LIFE INC COM 37959E102 5632 34 SH SOLE 0 0 34 GLOBUS MED INC CL A 379577208 18276 244 SH SOLE 0 0 244 GODADDY INC CL A 380237107 96 1 SH SOLE 0 0 1 GOLD FIELDS LTD SPONSORED ADR 38059T106 240307 6653 SH SOLE 0 0 6653 GOLDMAN SACHS BDC INC SHS 38147U107 5328 586 SH SOLE 0 0 586 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 612059 3597 SH SOLE 0 0 3597 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 10988 190 SH SOLE 0 0 190 GOLDMAN SACHS GROUP INC COM 38141G104 719 1 SH SOLE 0 0 1 GORMAN RUPP CO COM 383082104 3137 42 SH SOLE 0 0 42 GPGI INC COM CL A 20459V105 30423 2563 SH SOLE 0 0 2563 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6220 2000 SH SOLE 0 0 2000 GRACO INC COM 384109104 4080 53 SH SOLE 0 0 53 GRAHAM HLDGS CO COM CL B 384637104 3320 3 SH SOLE 0 0 3 GRAIL INC COM 384747101 9248 66 SH SOLE 0 0 66 GRANITESHARES ETF TR AUTOCALLABLE NV 38747T716 5114 200 SH SOLE 0 0 200 GRANITESHARES GOLD TR SHS BEN INT 38748G101 21069 515 SH SOLE 0 0 515 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 145148 8883 SH SOLE 0 0 8883 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 143810 3892 SH SOLE 0 0 3892 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2390 37 SH SOLE 0 0 37 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 37744 1480 SH SOLE 0 0 1480 GRAYSCALE ETHEREUM STAKING E SHS 389638107 112786 5263 SH SOLE 0 0 5263 GRAYSCALE SOLANA STAKING ETF SHS 38965D104 16697 1881 SH SOLE 0 0 1881 GREAT SOUTHN BANCORP INC COM 390905107 154 2 SH SOLE 0 0 2 GREEN BRICK PARTNERS INC COM 392709101 1852 28 SH SOLE 0 0 28 GRID DYNAMICS HLDGS INC CL A 39813G109 8038 1020 SH SOLE 0 0 1020 GRIFFON CORP COM 398433102 3486 37 SH SOLE 0 0 37 GSK PLC SPONSORED ADR 37733W204 6961 145 SH SOLE 0 0 145 GUARDANT HEALTH INC COM 40131M109 9631 54 SH SOLE 0 0 54 GUIDEWIRE SOFTWARE INC COM 40171V100 7557 53 SH SOLE 0 0 53 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3912 88 SH SOLE 0 0 88 H2O AMERICA COM 784305104 2791 45 SH SOLE 0 0 45 HA SUSTAINABLE INFRA CAP INC COM 41068X100 5088 142 SH SOLE 0 0 142 HALOZYME THERAPEUTICS INC COM 40637H109 177523 1608 SH SOLE 0 0 1608 HAMILTON LANE INC CL A 407497106 7731 89 SH SOLE 0 0 89 HANCOCK WHITNEY CORPORATION COM 410120109 144 2 SH SOLE 0 0 2 HANOVER INS GROUP INC COM 410867105 5369 25 SH SOLE 0 0 25 HAPPEN INC COM NEW 52603A208 28008 1895 SH SOLE 0 0 1895 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 12561 356 SH SOLE 0 0 356 HARROW INC COM 415858109 10164 330 SH SOLE 0 0 330 HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 111946 3604 SH SOLE 0 0 3604 HARTFORD INSURANCE GROUP INC COM 416515104 4590 38 SH SOLE 0 0 38 HAWKINS INC COM 420261109 63126 501 SH SOLE 0 0 501 HCI GROUP INC COM 40416E103 25385 146 SH SOLE 0 0 146 HEALTHEQUITY INC COM 42226A107 2742 31 SH SOLE 0 0 31 HEALTHPEAK PROPERTIES INC COM 42250P103 1166 58 SH SOLE 0 0 58 HEICO CORP NEW CL A 422806208 15598 68 SH SOLE 0 0 68 HEICO CORP NEW COM 422806109 11824 39 SH SOLE 0 0 39 HENRY JACK & ASSOC INC COM 426281101 17289 121 SH SOLE 0 0 121 HERITAGE FINL CORP WASH COM 42722X106 3005 109 SH SOLE 0 0 109 HERSHEY CO COM 427866108 202 1 SH SOLE 0 0 1 HESS MIDSTREAM LP CL A SHS 428103105 3774 101 SH SOLE 0 0 101 HEWLETT PACKARD ENTERPRISE C COM 42824C109 144618 2264 SH SOLE 0 0 2264 HEXCEL 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46138E222 9156 150 SH SOLE 0 0 150 INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 3333 39 SH SOLE 0 0 39 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15509 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 10174 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3245 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1897 57 SH SOLE 0 0 57 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 145614 700 SH SOLE 0 0 700 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 177494 2111 SH SOLE 0 0 2111 INVESCO QQQ TR UNIT SER 1 46090E103 476013 643 SH SOLE 0 0 643 INVESTAR HOLDING CORP COM 46134L105 127 4 SH SOLE 0 0 4 IONEER LTD SPONSORED ADS 46211L101 75839 24784 SH SOLE 0 0 24784 IONQ INC COM 46222L108 16755 382 SH SOLE 0 0 382 IOVANCE BIOTHERAPEUTICS INC COM 462260100 106652 7196 SH SOLE 0 0 7196 IQVIA HLDGS INC COM 46266C105 7797 29 SH SOLE 0 0 29 IRADIMED CORP COM 46266A109 1293 15 SH SOLE 0 0 15 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3349 SH SOLE 0 0 3349 ISHARES TR CORE S&P SCP ETF 464287804 10696 78 SH SOLE 0 0 78 ISHARES TR CORE S&P500 ETF 464287200 858280 1120 SH SOLE 0 0 1120 ISHARES TR CORE UNIVRSL USD 46434V613 26454 600 SH SOLE 0 0 600 ISHARES TR CORE US AGGBD ET 464287226 54170 573 SH SOLE 0 0 573 ISHARES TR CR 5 10 YR ETF 46435G417 264163 6390 SH SOLE 0 0 6390 ISHARES TR EAFE VALUE ETF 464288877 13415 170 SH SOLE 0 0 170 ISHARES TR EXPANDED TECH 464287515 10650 100 SH SOLE 0 0 100 ISHARES TR EXPND TEC SC ETF 464287549 4902 29 SH SOLE 0 0 29 ISHARES TR FUTU AI TECH ETF 46435U556 10814 138 SH SOLE 0 0 138 ISHARES TR GLB INFRASTR ETF 464288372 17329 281 SH SOLE 0 0 281 ISHARES TR HIGH YLD SYSTM B 46435G250 3971 88 SH SOLE 0 0 88 ISHARES TR IBOXX HI YD ETF 464288513 258696 3351 SH SOLE 0 0 3351 ISHARES TR IBOXX INV CP ETF 464287242 289561 2834 SH SOLE 0 0 2834 ISHARES TR INDIA 50 ETF 464289529 18305 447 SH SOLE 0 0 447 ISHARES TR INTL SEL DIV ETF 464288448 42190 1000 SH SOLE 0 0 1000 ISHARES TR ISHARES BIOTECH 464287556 94092 447 SH SOLE 0 0 447 ISHARES TR ISHARES SEMICDTR 464287523 473379 833 SH SOLE 0 0 833 ISHARES TR ISHS 1-5YR INVS 464288646 51230 1000 SH SOLE 0 0 1000 ISHARES TR ISHS 5-10YR INVT 464288638 31227 620 SH SOLE 0 0 620 ISHARES TR JPMORGAN USD EMG 464288281 7425 81 SH SOLE 0 0 81 ISHARES TR MBS ETF 464288588 2151 24 SH SOLE 0 0 24 ISHARES TR MRGSTR MD CP GRW 464288307 2817 30 SH SOLE 0 0 30 ISHARES TR MRGSTR MD CP VAL 464288406 75693 825 SH SOLE 0 0 825 ISHARES TR MSCI AC ASIA ETF 464288182 18397 158 SH SOLE 0 0 158 ISHARES TR MSCI EMG MKT ETF 464287234 82117 1230 SH SOLE 0 0 1230 ISHARES TR MSCI INDIA ETF 46429B598 16349 350 SH SOLE 0 0 350 ISHARES TR MSCI INDIA SM CP 46429B614 21169 308 SH SOLE 0 0 308 ISHARES TR MSCI INTL QUALTY 46434V456 14815 299 SH SOLE 0 0 299 ISHARES TR MSCI INTL VLU FT 46435G409 11323 264 SH SOLE 0 0 264 ISHARES TR MSCI USA MIN ETF 46429B697 3014 31 SH SOLE 0 0 31 ISHARES TR MSCI USA MMENTM 46432F396 8251 26 SH SOLE 0 0 26 ISHARES TR MSCI USA QLT FCT 46432F339 893502 4021 SH SOLE 0 0 4021 ISHARES TR RUS 1000 ETF 464287622 4161 10 SH SOLE 0 0 10 ISHARES TR RUS 1000 GRW ETF 464287614 16290 130 SH SOLE 0 0 130 ISHARES TR RUS 2000 GRW ETF 464287648 7322 21 SH SOLE 0 0 21 ISHARES TR RUS MD CP GR ETF 464287481 3442 25 SH SOLE 0 0 25 ISHARES TR RUS MID CAP ETF 464287499 1204 11 SH SOLE 0 0 11 ISHARES TR RUS TP200 GR ETF 464289438 5937 20 SH SOLE 0 0 20 ISHARES TR RUSSELL 2000 ETF 464287655 13743 49 SH SOLE 0 0 49 ISHARES TR RUSSELL 2000 ETF 464287655 1786 1900 SH Put SOLE 0 0 1900 ISHARES TR S&P 100 ETF 464287101 35916 94 SH SOLE 0 0 94 ISHARES TR S&P 500 GRWT ETF 464287309 40544 285 SH SOLE 0 0 285 ISHARES TR TIPS BD ETF 464287176 167662 1611 SH SOLE 0 0 1611 ISHARES TR TOP 20 U S ETF 46438G570 72778 2085 SH SOLE 0 0 2085 ISHARES TR U.S. MED DVC ETF 464288810 3427 67 SH SOLE 0 0 67 ISHARES TR U.S. TECH ETF 464287721 2659 10 SH SOLE 0 0 10 ISHARES TR US AER DEF ETF 464288760 107353 518 SH SOLE 0 0 518 ISHARES TR US HOME CONS ETF 464288752 3900 45 SH SOLE 0 0 45 ISHARES TR US INFRASTRUC 46435U713 4062 74 SH SOLE 0 0 74 ISHARES TR US TREAS BD ETF 46429B267 355786 16268 SH SOLE 0 0 16268 ISHARES U S ETF TR INT RT HD LONG 46431W812 40617 1652 SH SOLE 0 0 1652 ISHARES U S ETF TR INT RT HDG C B 46431W705 3852 42 SH SOLE 0 0 42 ITURAN LOCATION AND CONTROL SHS M6158M104 1024 20 SH SOLE 0 0 20 J & J SNACK FOODS CORP COM 466032109 2762 36 SH SOLE 0 0 36 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 31402 325 SH SOLE 0 0 325 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 69402 890 SH SOLE 0 0 890 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 19930 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 111950 2500 SH SOLE 0 0 2500 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 69081 936 SH SOLE 0 0 936 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15967 284 SH SOLE 0 0 284 J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641 99172 1871 SH SOLE 0 0 1871 J P MORGAN 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477839104 5491 52 SH SOLE 0 0 52 JD.COM INC SPON ADS CL A 47215P106 405889 15259 SH SOLE 0 0 15259 JFROG LTD ORD SHS M6191J100 74333 766 SH SOLE 0 0 766 JOBY AVIATION INC COMMON STOCK G65163100 14683 2427 SH SOLE 0 0 2427 JOHNSON & JOHNSON COM 478160104 174297 659 SH SOLE 0 0 659 JONES LANG LASALLE INC COM 48020Q107 9166 30 SH SOLE 0 0 30 JPMORGAN CHASE & CO COM 46625H100 481195 1454 SH SOLE 0 0 1454 KADANT INC COM 48282T104 2093 8 SH SOLE 0 0 8 KARAT PACKAGING INC COM 48563L101 106072 2019 SH SOLE 0 0 2019 KARMAN HLDGS INC COMMON STOCK 485924104 65261 2013 SH SOLE 0 0 2013 KB FINL GROUP INC SPONSORED ADR 48241A105 360437 2928 SH SOLE 0 0 2928 KB HOME COM 48666K109 625 13 SH SOLE 0 0 13 KBR INC COM 48242W106 22 1 SH SOLE 0 0 1 KEEL INFRASTRUCTURE CORP COM SHS 486917107 7642 2165 SH SOLE 0 0 2165 KENVUE INC COM 49177J102 27221 1541 SH SOLE 0 0 1541 KEYCORP COM 493267108 29724 1481 SH SOLE 0 0 1481 KEYSIGHT TECHNOLOGIES INC COM 49338L103 364 1 SH SOLE 0 0 1 KILROY REALTY CORP COM 49427F108 964 29 SH SOLE 0 0 29 KIMBERLY-CLARK CORP COM 494368103 11052 114 SH SOLE 0 0 114 KIMCO REALTY CORP COM 49446R109 1146 52 SH SOLE 0 0 52 KINDER MORGAN INC DEL COM 49456B101 1034 34 SH SOLE 0 0 34 KINROSS GOLD CORP COM 496902404 97091 4032 SH SOLE 0 0 4032 KIRBY CORP COM 497266106 17588 134 SH SOLE 0 0 134 KITE REALTY GROUP TRUST COM NEW 49803T300 1043 43 SH SOLE 0 0 43 KKR & CO INC COM 48251W104 66 1 SH SOLE 0 0 1 KLARNA GROUP PLC SHS G5279N105 8425 680 SH SOLE 0 0 680 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36799 862 SH SOLE 0 0 862 KROGER CO COM 501044101 32623 557 SH SOLE 0 0 557 KRYSTAL BIOTECH INC COM 501147102 58863 177 SH SOLE 0 0 177 L3HARRIS TECHNOLOGIES INC COM 502431109 41216 174 SH SOLE 0 0 174 LAKELAND FINL CORP COM 511656100 2998 52 SH SOLE 0 0 52 LAM RESEARCH CORP COM NEW 512807306 51656 157 SH SOLE 0 0 157 LAMB WESTON HLDGS INC COM 513272104 22 1 SH SOLE 0 0 1 LAS VEGAS SANDS CORP COM 517834107 1901 50 SH SOLE 0 0 50 LEMAITRE VASCULAR INC COM 525558201 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NATION ENTERTAINMENT IN COM 538034109 3387 20 SH SOLE 0 0 20 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6355 1129 SH SOLE 0 0 1129 LOANDEPOT INC COM CL A 53946R106 59 100 SH SOLE 0 0 100 LOAR HOLDINGS INC COM SHS 53947R105 9228 150 SH SOLE 0 0 150 LOCKHEED MARTIN CORP COM 539830109 50307 98 SH SOLE 0 0 98 LOWES COS INC COM 548661107 304962 1655 SH SOLE 0 0 1655 LPL FINL HLDGS INC COM 50212V100 9594 31 SH SOLE 0 0 31 LUCID GROUP INC COM NEW 549498202 326 80 SH SOLE 0 0 80 LULULEMON ATHLETICA INC COM 550021109 1539 16 SH SOLE 0 0 16 LULULEMON ATHLETICA INC COM 550021109 57 100 SH Call SOLE 0 0 100 LUMEN TECHNOLOGIES INC COM 550241103 130529 23309 SH SOLE 0 0 23309 LUMENTUM HLDGS INC COM 55024U109 695422 716 SH SOLE 0 0 716 LXP INDUSTRIAL TRUST COM 529043408 1396 23 SH SOLE 0 0 23 MACERICH CO COM 554382101 977 44 SH SOLE 0 0 44 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 73221 914 SH SOLE 0 0 914 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5998 15 SH SOLE 0 0 15 MAINSTREET BANCSHARES INC COM 56064Y100 148 6 SH SOLE 0 0 6 MANULIFE FINL CORP COM 56501R106 91722 2154 SH SOLE 0 0 2154 MARA HOLDINGS INC COM 565788106 23793 2100 SH SOLE 0 0 2100 MARATHON PETE CORP COM 56585A102 281382 711 SH SOLE 0 0 711 MARRIOTT INTL INC NEW CL A 571903202 4761 13 SH SOLE 0 0 13 MARTIN MARIETTA MATLS INC COM 573284106 31940 67 SH SOLE 0 0 67 MARVELL TECHNOLOGY INC COM 573874104 171913 651 SH SOLE 0 0 651 MARZETTI COMPANY COM 513847103 5240 53 SH SOLE 0 0 53 MASTEC INC COM 576323109 28863 135 SH SOLE 0 0 135 MASTERCARD INCORPORATED CL A 57636Q104 56384 103 SH SOLE 0 0 103 MATERION CORP COM 576690101 8091 30 SH SOLE 0 0 30 MATSON INC COM 57686G105 3963 18 SH SOLE 0 0 18 MATTHEWS INTL CORP CL A 577128101 2030 106 SH SOLE 0 0 106 MAXLINEAR INC COM 57776J100 515364 5707 SH SOLE 0 0 5707 MBODY AI LTD SHS M6S83C106 4 1 SH SOLE 0 0 1 MCCORMICK & CO INC COM NON VTG 579780206 57329 1235 SH SOLE 0 0 1235 MCDONALDS CORP COM 580135101 88325 382 SH SOLE 0 0 382 MCGRATH RENTCORP COM 580589109 3437 30 SH SOLE 0 0 30 MCKESSON CORP COM 58155Q103 37603 44 SH SOLE 0 0 44 MEDICAL PROPERTIES TRUST INC COM 58463J304 1847 534 SH SOLE 0 0 534 MEDPACE HLDGS INC COM 58506Q109 116722 187 SH SOLE 0 0 187 MEDTRONIC PLC SHS G5960L103 161794 1875 SH SOLE 0 0 1875 MERCADOLIBRE INC COM 58733R102 8643 5 SH SOLE 0 0 5 MERCANTILE BK CORP COM 587376104 3107 53 SH SOLE 0 0 53 MERCK & CO INC COM 58933Y105 180313 1241 SH SOLE 0 0 1241 MERIT MED SYS INC COM 589889104 10175 118 SH SOLE 0 0 118 META PLATFORMS INC CL A 30303M102 2430329 3351 SH SOLE 0 0 3351 METLIFE INC COM 59156R108 1530 17 SH SOLE 0 0 17 METROCITY BANKSHARES INC COM 59165J105 138 4 SH SOLE 0 0 4 MGE ENERGY INC COM 55277P104 2500 36 SH SOLE 0 0 36 MGIC INVT CORP WIS COM 552848103 18703 724 SH SOLE 0 0 724 MICROCHIP TECHNOLOGY INC. COM 595017104 29491 379 SH SOLE 0 0 379 MICRON TECHNOLOGY INC COM 595112103 4883279 4585 SH SOLE 0 0 4585 MICROSOFT CORP COM 594918104 3327557 6488 SH SOLE 0 0 6488 MID PENN BANCORP INC COM 59540G107 142 4 SH SOLE 0 0 4 MID-AMER APT CMNTYS INC COM 59522J103 1710 14 SH SOLE 0 0 14 MIDDLESEX WTR CO COM 596680108 2766 52 SH SOLE 0 0 52 MIDLAND STATES BANCORP INC COM 597742105 1035 32 SH SOLE 0 0 32 MILLICOM INTL CELLULAR S A COM STK L6388F110 153054 1756 SH SOLE 0 0 1756 MIRION TECHNOLOGIES INC COM CL A 60471A101 74596 5283 SH SOLE 0 0 5283 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 50154 2174 SH SOLE 0 0 2174 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 15150 2050 SH SOLE 0 0 2050 MOBILITY GLOBAL INC COM SHS 60744M106 17 1 SH SOLE 0 0 1 MOELIS & CO CL A 60786M105 2131 37 SH SOLE 0 0 37 MONDELEZ INTL INC CL A 609207105 146006 2525 SH SOLE 0 0 2525 MONGODB INC CL A 60937P106 13596 39 SH SOLE 0 0 39 MONOLITHIC PWR SYS INC COM 609839105 43082 32 SH SOLE 0 0 32 MONSTER BEVERAGE CORP NEW COM 61174X109 354769 8524 SH SOLE 0 0 8524 MOOG INC CL A 615394202 14300 37 SH SOLE 0 0 37 MORGAN STANLEY COM NEW 617446448 145824 776 SH SOLE 0 0 776 MORNINGSTAR INC COM 617700109 258 1 SH SOLE 0 0 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 45091 101 SH SOLE 0 0 101 MP MATERIALS CORP COM CL A 553368101 214176 4529 SH SOLE 0 0 4529 MP MATERIALS CORP COM CL A 553368101 7122 600 SH Call SOLE 0 0 600 MSA SAFETY INC COM 553498106 4636 26 SH SOLE 0 0 26 MSCI INC COM 55354G100 9052 17 SH SOLE 0 0 17 MUELLER WTR PRODS INC COM SER A 624758108 4681 220 SH SOLE 0 0 220 MYR GROUP INC COM 55405W104 57030 195 SH SOLE 0 0 195 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6280 4000 SH SOLE 0 0 4000 NANO NUCLEAR ENERGY INC COM 63010H108 7925 500 SH SOLE 0 0 500 NAPCO SEC TECHNOLOGIES INC COM 630402105 4312 121 SH SOLE 0 0 121 NASDAQ INC COM 631103108 8958 97 SH SOLE 0 0 97 NATERA INC COM 632307104 2067 5 SH SOLE 0 0 5 NATIONAL ENERGY SERVICES REU SHS G6375R107 87622 3440 SH SOLE 0 0 3440 NATIONAL FUEL GAS CO COM 636180101 3731 49 SH SOLE 0 0 49 NATURAL GROCERS BY VITAMIN COM 63888U108 1440 47 SH SOLE 0 0 47 NAVITAS SEMICONDUCTOR CORP COM 63942X106 5805 500 SH SOLE 0 0 500 NB BANCORP INC COM 63945M107 138 6 SH SOLE 0 0 6 NBT BANCORP INC COM 628778102 3417 68 SH SOLE 0 0 68 NCINO INC COM 63947X101 3408 188 SH SOLE 0 0 188 NEBIUS GROUP N.V. 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COM 64110L106 7167 900 SH Call SOLE 0 0 900 NETSCOUT SYS INC COM 64115T104 12054 300 SH SOLE 0 0 300 NETSKOPE INC CL A 64119N608 19184 1100 SH SOLE 0 0 1100 NEUROCRINE BIOSCIENCES INC COM 64125C109 60565 427 SH SOLE 0 0 427 NEUROONE MED TECHNOLOGIES CO COM 64130M308 713 692 SH SOLE 0 0 692 NEW JERSEY RES CORP COM 646025106 6669 132 SH SOLE 0 0 132 NEW YORK TIMES CO MTN BE CL A 650111107 1529 24 SH SOLE 0 0 24 NEWMONT CORP COM 651639106 367150 3183 SH SOLE 0 0 3183 NEXA RES S A COM L67359106 184603 15144 SH SOLE 0 0 15144 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2232 114 SH SOLE 0 0 114 NEXTERA ENERGY INC COM 65339F101 62980 831 SH SOLE 0 0 831 NEXTNAV INC COMMON STOCK 65345N106 28760 2000 SH SOLE 0 0 2000 NEXTNRG INC COM 652941204 690 820 SH SOLE 0 0 820 NEXTPOWER INC COM 65290E101 1169 15 SH SOLE 0 0 15 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8107 550 SH SOLE 0 0 550 NIKE INC CL B 654106103 44610 1260 SH SOLE 0 0 1260 NIO INC SPON ADS 62914V106 480 140 SH SOLE 0 0 140 NIOCORP DEVS LTD COM NEW 654484609 27540 7650 SH SOLE 0 0 7650 NISOURCE INC COM 65473P105 1872 48 SH SOLE 0 0 48 NMI HLDGS INC COM 629209305 448 12 SH SOLE 0 0 12 NNN REIT INC COM 637417106 5170 125 SH SOLE 0 0 125 NOKIA CORP SPONSORED ADR 654902204 1937 191 SH SOLE 0 0 191 NORDSON CORP COM 655663102 23739 72 SH SOLE 0 0 72 NORFOLK SOUTHN CORP COM 655844108 10206 33 SH SOLE 0 0 33 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 822 600 SH SOLE 0 0 600 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 3996 276 SH SOLE 0 0 276 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3316 46 SH SOLE 0 0 46 NORTHROP GRUMMAN CORP COM 666807102 44419 92 SH SOLE 0 0 92 NORTHWEST NAT HLDG CO COM 66765N105 2494 53 SH SOLE 0 0 53 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7517 110 SH SOLE 0 0 110 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 189584 12932 SH SOLE 0 0 12932 NOVANTA INC COM 67000B104 105505 742 SH SOLE 0 0 742 NOVARTIS AG SPONSORED ADR 66987V109 145564 1021 SH SOLE 0 0 1021 NOVO-NORDISK A S ADR 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136 2 SH SOLE 0 0 2 OGE ENERGY CORP COM 670837103 4110 90 SH SOLE 0 0 90 OHIO VY BANC CORP COM 677719106 135 3 SH SOLE 0 0 3 OIL DRI CORP AMER COM 677864100 2527 28 SH SOLE 0 0 28 OKLO INC COM CL A 02156V109 69043 1865 SH SOLE 0 0 1865 OKTA INC CL A 679295105 201791 965 SH SOLE 0 0 965 OLD DOMINION FREIGHT LINE IN COM 679580100 7785 45 SH SOLE 0 0 45 OLD REP INTL CORP COM 680223104 4088 110 SH SOLE 0 0 110 OLLIES BARGAIN OUTLET HLDGS COM 681116109 61068 713 SH SOLE 0 0 713 OMEGA HEALTHCARE INVS INC COM 681936100 15717 339 SH SOLE 0 0 339 OMEROS CORP COM 682143102 65117 3420 SH SOLE 0 0 3420 OMNICELL COM COM 68213N109 681 20 SH SOLE 0 0 20 OMNICOM GROUP INC COM 681919106 49038 666 SH SOLE 0 0 666 ON SEMICONDUCTOR CORP COM 682189105 154 2 SH SOLE 0 0 2 ONDAS INC COM NEW 68236H204 93897 12810 SH SOLE 0 0 12810 ONE GAS INC COM 68235P108 6077 85 SH SOLE 0 0 85 ONEMAIN HLDGS INC COM 68268W103 44589 805 SH SOLE 0 0 805 ONEOK INC NEW COM 30609A109 45167 530 SH SOLE 0 0 530 OPENDOOR TECHNOLOGIES INC COM 683712103 237 100 SH SOLE 0 0 100 OPPFI INC COM CL A 68386H103 603 100 SH SOLE 0 0 100 OPTIMIZERX CORP COM NEW 68401U204 23297 2790 SH SOLE 0 0 2790 ORACLE CORP COM 68389X105 580127 4225 SH SOLE 0 0 4225 OREILLY AUTOMOTIVE INC COM 67103H107 3246 38 SH SOLE 0 0 38 ORIX CORP SPONSORED ADR 686330101 1471 39 SH SOLE 0 0 39 ORRSTOWN FINL SVCS INC COM 687380105 2974 73 SH SOLE 0 0 73 OSCAR HEALTH INC CL A 687793109 99936 3241 SH SOLE 0 0 3241 OSHKOSH CORP COM 688239201 47245 367 SH SOLE 0 0 367 OTTER TAIL CORP COM 689648103 2741 31 SH SOLE 0 0 31 OUSTER INC COM NEW 68989M202 169307 4197 SH SOLE 0 0 4197 OWENS CORNING NEW COM 690742101 5868 50 SH SOLE 0 0 50 PACER FDS TR CASH COWS ETF 69374H659 18487 378 SH SOLE 0 0 378 PACER FDS TR DATA & DIGI REVO 69374H386 79691 790 SH SOLE 0 0 790 PACER FDS TR DEVELOPED MRKT 69374H873 1314 31 SH SOLE 0 0 31 PACER FDS TR EMRG MKT CASH 69374H865 17052 651 SH SOLE 0 0 651 PACER FDS TR GLOBL CASH ETF 69374H709 20136 450 SH SOLE 0 0 450 PACER FDS TR METAURUS CAP 400 69374H436 82350 1798 SH SOLE 0 0 1798 PACER FDS TR METAURUS NASDAQ 69374H287 24174 559 SH SOLE 0 0 559 PACER FDS TR PACER SOLACTIVE 69374H261 21151 630 SH SOLE 0 0 630 PACER FDS TR PE/VC ETF 69374H253 4976 157 SH SOLE 0 0 157 PACER FDS TR TRENDP US LAR CP 69374H105 2507 42 SH SOLE 0 0 42 PACER FDS TR TRENDPILOT 100 69374H303 2676 30 SH SOLE 0 0 30 PACER FDS TR US CASH COWS 100 69374H881 2264 34 SH SOLE 0 0 34 PACS GROUP INC COM SHS 69380Q107 40720 980 SH SOLE 0 0 980 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 66508 3840 SH SOLE 0 0 3840 PALANTIR TECHNOLOGIES INC CL A 69608A108 1118746 5981 SH SOLE 0 0 5981 PALANTIR TECHNOLOGIES INC CL A 69608A108 7280 100 SH Call SOLE 0 0 100 PALO ALTO NETWORKS INC COM 697435105 63173 159 SH SOLE 0 0 159 PAR PAC HOLDINGS INC COM NEW 69888T207 232300 2846 SH SOLE 0 0 2846 PARK NATL CORP COM 700658107 574 4 SH SOLE 0 0 4 PARKE BANCORP INC COM 700885106 360 11 SH SOLE 0 0 11 PARKER-HANNIFIN CORP COM 701094104 70279 74 SH SOLE 0 0 74 PATRIA INVESTMENTS LIMITED COM CL A G69451105 5075 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 181 3 SH SOLE 0 0 3 PBF ENERGY INC CL A 69318G106 266768 3466 SH SOLE 0 0 3466 PCB BANCORP COM 69320M109 150 5 SH SOLE 0 0 5 PDD HOLDINGS INC SPONSORED ADS 722304102 55337 710 SH SOLE 0 0 710 PELOTON INTERACTIVE INC CL A COM 70614W100 3842 770 SH SOLE 0 0 770 PENGUIN SOLUTIONS INC COM 706915105 101222 1852 SH SOLE 0 0 1852 PENN ENTERTAINMENT INC COM 707569109 366 25 SH SOLE 0 0 25 PENTAIR PLC SHS G7S00T104 11179 211 SH SOLE 0 0 211 PEOPLES BANCORP INC COM 709789101 3248 89 SH SOLE 0 0 89 PEOPLES BANCORP N C INC COM 710577107 154 4 SH SOLE 0 0 4 PEPSICO INC COM 713448108 157691 1245 SH SOLE 0 0 1245 PERFECT CORP CL A ORD SHS G7006A109 672 350 SH SOLE 0 0 350 PERFORMANCE FOOD GROUP CO COM 71377A103 915 10 SH SOLE 0 0 10 PERMIAN RESOURCES CORP CLASS A COM 71424F105 301 14 SH SOLE 0 0 14 PERPETUA RESOURCES CORP COM 714266103 65681 3045 SH SOLE 0 0 3045 PERRIGO CO PLC SHS G97822103 1006 68 SH SOLE 0 0 68 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 97230 4659 SH SOLE 0 0 4659 PFIZER INC COM 717081103 146979 5154 SH SOLE 0 0 5154 PG&E CORP COM 69331C108 243697 19893 SH SOLE 0 0 19893 PGIM ETF TR AAA CLO ETF 69344A834 112167 2187 SH SOLE 0 0 2187 PGIM ETF TR ACTV HY BD ETF 69344A206 9899 296 SH SOLE 0 0 296 PHARVARIS N V COM N69605108 1015 32 SH SOLE 0 0 32 PHILIP MORRIS INTL INC COM 718172109 298358 1564 SH SOLE 0 0 1564 PHILLIPS 66 COM 718546104 98179 384 SH SOLE 0 0 384 PJT PARTNERS INC COM CL A 69343T107 92204 646 SH SOLE 0 0 646 PLANET LABS PBC COM CL A 72703X106 9916 605 SH SOLE 0 0 605 PLEXUS CORP COM 729132100 74893 287 SH SOLE 0 0 287 PNC FINL SVCS GROUP INC COM 693475105 33160 149 SH SOLE 0 0 149 POLARIS INC COM 731068102 6506 125 SH SOLE 0 0 125 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 281 43 SH SOLE 0 0 43 POOL CORP COM 73278L105 10769 67 SH SOLE 0 0 67 PORTLAND GEN ELEC CO COM NEW 736508847 6856 154 SH SOLE 0 0 154 POSTAL REALTY TRUST INC CL A 73757R102 3544 155 SH SOLE 0 0 155 POWELL INDS INC COM 739128106 15342 83 SH SOLE 0 0 83 POWER INTEGRATIONS INC COM 739276103 9604 185 SH SOLE 0 0 185 PPG INDS INC COM 693506107 10881 104 SH SOLE 0 0 104 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3154 30 SH SOLE 0 0 30 PRENETICS GLOBAL LTD SHS NEW G72245122 9252 400 SH SOLE 0 0 400 PRICE T ROWE GROUP INC COM 74144T108 17846 171 SH SOLE 0 0 171 PRIMERICA INC COM 74164M108 8172 30 SH SOLE 0 0 30 PRIMORIS SVCS CORP COM 74164F103 2814 37 SH SOLE 0 0 37 PROCORE TECHNOLOGIES INC COM 74275K108 5637 109 SH SOLE 0 0 109 PROCTER & GAMBLE CO COM 742718109 162427 1118 SH SOLE 0 0 1118 PROCURE ETF TRUST II SPACE ETF 74280R205 44022 1040 SH SOLE 0 0 1040 PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 105573 3117 SH SOLE 0 0 3117 PROGRESSIVE CORP COM 743315103 33010 159 SH SOLE 0 0 159 PROLOGIS INC. COM 74340W103 21126 163 SH SOLE 0 0 163 PROSHARES TR S&P MDCP 400 DIV 74347B680 1712 20 SH SOLE 0 0 20 PROSHARES TR S&P SMALLCAP 600 74347B698 1219 17 SH SOLE 0 0 17 PROSPERITY BANCSHARES INC COM 743606105 4524 68 SH SOLE 0 0 68 PRUDENTIAL PLC ADR 74435K204 1410 57 SH SOLE 0 0 57 PTC INC COM 69370C100 140 1 SH SOLE 0 0 1 PUBLIC STORAGE COM 74460D109 2130 8 SH SOLE 0 0 8 PULTE GROUP INC COM 745867101 2629 23 SH SOLE 0 0 23 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 169468 3221 SH SOLE 0 0 3221 Q2 HLDGS INC COM 74736L109 5766 104 SH SOLE 0 0 104 QNITY ELECTRONICS INC COMMON STOCK 74743L100 14963 119 SH SOLE 0 0 119 QUAKER HOUGHTON COM 747316107 3319 21 SH SOLE 0 0 21 QUALCOMM INC COM 747525103 201792 1096 SH SOLE 0 0 1096 QUANTA SVCS INC COM 74762E102 17348 27 SH SOLE 0 0 27 QUANTUM COMPUTING INC COM 74766W108 50633 5992 SH SOLE 0 0 5992 QUANTUM CORP COM 747906600 412 13 SH SOLE 0 0 13 QUANTUMSCAPE CORP COM CL A 74767V109 13493 2905 SH SOLE 0 0 2905 QUICKLOGIC CORP COM NEW 74837P405 4885 430 SH SOLE 0 0 430 QVC GROUP INC COMMON STOCK 747292100 3128 227 SH SOLE 0 0 227 QXO INC COM NEW 82846H405 3519 301 SH SOLE 0 0 301 RACKSPACE TECHNOLOGY INC COM 750102105 28642 7689 SH SOLE 0 0 7689 RADIAN GROUP INC COM 750236101 428 14 SH SOLE 0 0 14 RAMBUS INC DEL COM 750917106 119251 1117 SH SOLE 0 0 1117 RANGE RES CORP COM 75281A109 75198 2030 SH SOLE 0 0 2030 RAYMOND JAMES FINL INC COM 754730109 17146 109 SH SOLE 0 0 109 RAYONIER INC COM 754907103 17258 940 SH SOLE 0 0 940 RB GLOBAL INC COM 74935Q107 3500 43 SH SOLE 0 0 43 RBB BANCORP COM 74930B105 156 6 SH SOLE 0 0 6 RBB FD INC MOTLEY FOL ETF 74933W601 263241 3287 SH SOLE 0 0 3287 RBC BEARINGS INC COM 75524B104 11482 23 SH SOLE 0 0 23 READY CAPITAL CORP COM 75574U101 1558 1343 SH SOLE 0 0 1343 REALLOYS INC COM 75606V101 33906 4150 SH SOLE 0 0 4150 REALLOYS INC COM 75606V101 2292 1500 SH Call SOLE 0 0 1500 REALTY INCOME CORP COM 756109104 45802 843 SH SOLE 0 0 843 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4926 143 SH SOLE 0 0 143 RED CAT HLDGS INC COM 75644T100 23902 3700 SH SOLE 0 0 3700 REDDIT INC CL A 75734B100 1034114 7260 SH SOLE 0 0 7260 REDWIRE CORPORATION COM 75776W103 2819 270 SH SOLE 0 0 270 REGENERON PHARMACEUTICALS COM 75886F107 230510 304 SH SOLE 0 0 304 REINSURANCE GROUP AMER INC COM NEW 759351604 5411 22 SH SOLE 0 0 22 RELIANCE INC COM 759509102 5002 13 SH SOLE 0 0 13 RELX PLC SPONSORED ADR 759530108 4081 123 SH SOLE 0 0 123 RENAISSANCERE HLDGS LTD COM G7496G103 4460 14 SH SOLE 0 0 14 REPLIGEN CORP COM 759916109 163396 850 SH SOLE 0 0 850 REPUBLIC SVCS INC COM 760759100 63006 301 SH SOLE 0 0 301 RESMED INC COM 761152107 5311 25 SH SOLE 0 0 25 RESOURCES CONNECTION INC COM 76122Q105 1880 500 SH SOLE 0 0 500 RESTAURANT BRANDS INTL INC COM 76131D103 12581 177 SH SOLE 0 0 177 REX ETF TR DRONE ETF 761562503 18482 930 SH SOLE 0 0 930 RF INDS LTD COM PAR $0.01 749552105 317 40 SH SOLE 0 0 40 RICHTECH ROBOTICS INC CL B 765504105 632 400 SH SOLE 0 0 400 RIGEL PHARMACEUTICALS INC COM 766559702 14927 310 SH SOLE 0 0 310 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1338 85 SH SOLE 0 0 85 RIO TINTO PLC SPONSORED ADR 767204100 4437 47 SH SOLE 0 0 47 RIOT PLATFORMS INC COM 767292105 28210 1400 SH SOLE 0 0 1400 RITHM CAPITAL CORP COM NEW 64828T201 19681 2204 SH SOLE 0 0 2204 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 91549 6128 SH SOLE 0 0 6128 RLI CORP COM 749607107 4100 74 SH SOLE 0 0 74 ROBINHOOD MKTS INC COM CL A 770700102 16686 148 SH SOLE 0 0 148 ROBLOX CORP CL A 771049103 4237 100 SH SOLE 0 0 100 ROCKET COS INC COM CL A 77311W101 2302 200 SH SOLE 0 0 200 ROCKET LAB CORP COM 773121108 34492 495 SH SOLE 0 0 495 ROKU INC COM CL A 77543R102 13553 89 SH SOLE 0 0 89 ROLLINS INC COM 775711104 8222 273 SH SOLE 0 0 273 ROPER TECHNOLOGIES INC COM 776696106 11765 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 31161 134 SH SOLE 0 0 134 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 674704 11178 SH SOLE 0 0 11178 ROUNDHILL ETF TRUST SPACE & TECHNOLG 77926X338 13313 530 SH SOLE 0 0 530 ROYAL BK CDA COM 780087102 100043 508 SH SOLE 0 0 508 ROYAL GOLD INC COM 780287108 7558 32 SH SOLE 0 0 32 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13540 232 SH SOLE 0 0 232 RPM INTL INC COM 749685103 28390 288 SH SOLE 0 0 288 RTX CORPORATION COM 75513E101 324949 1750 SH SOLE 0 0 1750 RUBRIK INC. CL A 781154109 172163 1504 SH SOLE 0 0 1504 RUNWAY GROWTH FINANCE CORP COM 78163D100 6045 913 SH SOLE 0 0 913 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2139 58 SH SOLE 0 0 58 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1705 31 SH SOLE 0 0 31 RYDER SYS INC COM 783549108 4345 19 SH SOLE 0 0 19 S & T BANCORP INC COM 783859101 3253 67 SH SOLE 0 0 67 S&P GLOBAL INC COM 78409V104 25261 64 SH SOLE 0 0 64 SABLE OFFSHORE CORP COM SHS 78574H104 692 200 SH SOLE 0 0 200 SABRA HEALTH CARE REIT INC COM 78573L106 1005 51 SH SOLE 0 0 51 SAFEHOLD INC COM 78646V107 545 46 SH SOLE 0 0 46 SAFETY INS GROUP INC COM 78648T100 208 2 SH SOLE 0 0 2 SAIA INC COM 78709Y105 2002 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 473177 2061 SH SOLE 0 0 2061 SAMSARA INC COM CL A 79589L106 103752 2721 SH SOLE 0 0 2721 SANA BIOTECHNOLOGY INC COM 799566104 6122 2100 SH SOLE 0 0 2100 SANDISK CORP COM 80004C200 618576 355 SH SOLE 0 0 355 SANMINA CORP COM 801056102 3223 15 SH SOLE 0 0 15 SANOFI SA SPONSORED ADR 80105N105 14966 363 SH SOLE 0 0 363 SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 103134 11680 SH SOLE 0 0 11680 SAP SE SPON ADR 803054204 5212 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 25203 1046 SH SOLE 0 0 1046 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 44839 2091 SH SOLE 0 0 2091 SCHWAB STRATEGIC TR CRYPTO THEM NATU 808524656 70824 1073 SH SOLE 0 0 1073 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39767 1091 SH SOLE 0 0 1091 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 455854 8481 SH SOLE 0 0 8481 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1378445 50180 SH SOLE 0 0 50180 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12690 532 SH SOLE 0 0 532 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1147362 51916 SH SOLE 0 0 51916 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74141 2279 SH SOLE 0 0 2279 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58674 1633 SH SOLE 0 0 1633 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 487388 16246 SH SOLE 0 0 16246 SCHWAB STRATEGIC TR US TIPS ETF 808524870 159837 6361 SH SOLE 0 0 6361 SEA LTD SPONSORD ADS 81141R100 19666 202 SH SOLE 0 0 202 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 278210 301 SH SOLE 0 0 301 SEANERGY MARITIME HLDGS CORP SHS Y73760400 8205 500 SH SOLE 0 0 500 SEI INVTS CO COM 784117103 159750 1556 SH SOLE 0 0 1556 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 260895 1549 SH SOLE 0 0 1549 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 205964 3350 SH SOLE 0 0 3350 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 40897 766 SH SOLE 0 0 766 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 267045 1599 SH SOLE 0 0 1599 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 245 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 10696 133 SH SOLE 0 0 133 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 101469 518 SH SOLE 0 0 518 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 293219 7434 SH SOLE 0 0 7434 SELECTIVE INS GROUP INC COM 816300107 388 5 SH SOLE 0 0 5 SEMTECH CORP COM 816850101 4821 27 SH SOLE 0 0 27 SENSIENT TECHNOLOGIES CORP COM 81725T100 10458 80 SH SOLE 0 0 80 SENTINELONE INC CL A 81730H109 9504 400 SH SOLE 0 0 400 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 8495 323 SH SOLE 0 0 323 SERVE ROBOTICS INC COM 81758H106 930 200 SH SOLE 0 0 200 SERVICE CORP INTL COM 817565104 4188 55 SH SOLE 0 0 55 SERVICENOW INC COM 81762P102 141332 1055 SH SOLE 0 0 1055 SERVICETITAN INC SHS CL A 81764X103 4276 65 SH SOLE 0 0 65 SES AI CORPORATION CL A COM 78397Q109 600 1000 SH SOLE 0 0 1000 SEZZLE INC COM 78435P105 245366 2272 SH SOLE 0 0 2272 SHARKNINJA INC COM SHS G8068L108 3062 17 SH SOLE 0 0 17 SHELL PLC SPON ADS 780259305 161496 1699 SH SOLE 0 0 1699 SHERWIN WILLIAMS CO COM 824348106 25282 78 SH SOLE 0 0 78 SHOE STA GROUP INC COM 824889109 2110 165 SH SOLE 0 0 165 SHOPIFY INC CL A SUB VTG SHS 82509L107 356958 2407 SH SOLE 0 0 2407 SIDUS SPACE INC CL A COM NEW 826165201 7195 3975 SH SOLE 0 0 3975 SILGAN HLDGS INC COM 827048109 3696 106 SH SOLE 0 0 106 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5600 20 SH SOLE 0 0 20 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 3155 140 SH SOLE 0 0 140 SIMON PPTY GROUP INC NEW COM 828806109 27592 137 SH SOLE 0 0 137 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 609956 32222 SH SOLE 0 0 32222 SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 69529 1973 SH SOLE 0 0 1973 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 20409 529 SH SOLE 0 0 529 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 732882 15674 SH SOLE 0 0 15674 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 2018 40 SH SOLE 0 0 40 SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO 82889N491 12833 506 SH SOLE 0 0 506 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1295165 56116 SH SOLE 0 0 56116 SIMPSON MFG INC COM 829073105 2420 14 SH SOLE 0 0 14 SITIME CORP COM 82982T106 10432 16 SH SOLE 0 0 16 SK HYNIX INC AMERICAN DEPOSIT 78392B206 27623 150 SH SOLE 0 0 150 SKYWEST INC COM 830879102 142375 1469 SH SOLE 0 0 1469 SKYWORKS SOLUTIONS INC COM 83088M102 85 1 SH SOLE 0 0 1 SLB LIMITED COM STK 806857108 8282 170 SH SOLE 0 0 170 SM ENERGY COMPANY COM 78454L100 22394 663 SH SOLE 0 0 663 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 10948 340 SH SOLE 0 0 340 SMITH A O CORP COM 831865209 12193 216 SH SOLE 0 0 216 SMUCKER J M CO COM NEW 832696405 11879 100 SH SOLE 0 0 100 SMURFIT WESTROCK PLC SHS G8267P108 9570 217 SH SOLE 0 0 217 SNAP ON INC COM 833034101 59320 164 SH SOLE 0 0 164 SNOWFLAKE INC COM SHS 833445109 40747 120 SH SOLE 0 0 120 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4346 67 SH SOLE 0 0 67 SOFI TECHNOLOGIES INC COM 83406F102 72941 4640 SH SOLE 0 0 4640 SOFI TECHNOLOGIES INC COM 83406F102 14198 3500 SH Call SOLE 0 0 3500 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 79366 1115 SH SOLE 0 0 1115 SOLVENTUM CORP COM SHS 83444M101 5906 67 SH SOLE 0 0 67 SONIC AUTOMOTIVE INC CL A 83545G102 2595 43 SH SOLE 0 0 43 SONOCO PRODS CO COM 835495102 4479 92 SH SOLE 0 0 92 SONY GROUP CORP SPONSORED ADR 835699307 44942 1910 SH SOLE 0 0 1910 SOUNDHOUND AI INC CLASS A COM 836100107 17296 2873 SH SOLE 0 0 2873 SOUTHERN COPPER CORP COM 84265V105 85886 424 SH SOLE 0 0 424 SOUTHERN MO BANCORP INC COM 843380106 142 2 SH SOLE 0 0 2 SOUTHSIDE BANCSHARES INC COM 84470P109 2607 87 SH SOLE 0 0 87 SOUTHWEST AIRLS CO COM 844741108 137925 3312 SH SOLE 0 0 3312 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 388616 2576 SH SOLE 0 0 2576 SPDR GOLD TR GOLD SHS 78463V107 684079 1796 SH SOLE 0 0 1796 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 21912 481 SH SOLE 0 0 481 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1720430 33239 SH SOLE 0 0 33239 SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 99163 1845 SH SOLE 0 0 1845 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 39641 789 SH SOLE 0 0 789 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 23274 251 SH SOLE 0 0 251 SPDR SERIES TRUST ST INTER BD ETF 78464A375 12686 393 SH SOLE 0 0 393 SPDR SERIES TRUST ST INTER ETF 78464A672 31379 1150 SH SOLE 0 0 1150 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 219803 9216 SH SOLE 0 0 9216 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 87119 3856 SH SOLE 0 0 3856 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 8573 299 SH SOLE 0 0 299 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 578760 19559 SH SOLE 0 0 19559 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 289253 13683 SH SOLE 0 0 13683 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 629720 6339 SH SOLE 0 0 6339 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3198948 34908 SH SOLE 0 0 34908 SPDR SERIES TRUST ST STR CONV ETF 78464A359 152609 1509 SH SOLE 0 0 1509 SPDR SERIES TRUST ST STR P500ETF 78464A854 1301140 14495 SH SOLE 0 0 14495 SPDR SERIES TRUST ST STR P500GRW 78464A409 28116 229 SH SOLE 0 0 229 SPDR SERIES TRUST ST STR P500VAL 78464A508 18054 296 SH SOLE 0 0 296 SPDR SERIES TRUST ST STR R1K LOWV 78468R754 1445 10 SH SOLE 0 0 10 SPDR SERIES TRUST ST STR SP AERO 78464A631 47713 206 SH SOLE 0 0 206 SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 6166 40 SH SOLE 0 0 40 SPDR SERIES TRUST ST STR SP METAL 78464A755 145590 1406 SH SOLE 0 0 1406 SPDR SERIES TRUST ST STR SP400GRW 78464A821 23280 222 SH SOLE 0 0 222 SPDR SERIES TRUST ST STR SP400VAL 78464A839 21072 238 SH SOLE 0 0 238 SPDR SERIES TRUST ST STR SP600 SML 78468R853 4157 78 SH SOLE 0 0 78 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 22220 208 SH SOLE 0 0 208 SPDR SERIES TRUST ST STR SP600SM C 78464A300 18962 185 SH SOLE 0 0 185 SPIRE GLOBAL INC COM CL A NEW 848560306 17497 1565 SH SOLE 0 0 1565 SPIRE INC COM 84857L101 6279 83 SH SOLE 0 0 83 SPOTIFY TECHNOLOGY S A SHS L8681T102 2437 5 SH SOLE 0 0 5 SPROTT FDS TR COPPER MINER ETF 85208P881 9389 225 SH SOLE 0 0 225 SPROTT FDS TR JR COPPER MINERS 85208P501 9636 220 SH SOLE 0 0 220 SPROTT FDS TR JUNIOR URANIUM 85208P808 17533 869 SH SOLE 0 0 869 SPROTT FDS TR SILVER MINERS 85208P873 3811 70 SH SOLE 0 0 70 SPROTT FDS TR SPROTT CRITICAL 85208P402 5950 203 SH SOLE 0 0 203 SPROTT FDS TR URANI MINER ETF 85208P303 32178 678 SH SOLE 0 0 678 SPX TECHNOLOGIES INC COM 78473E103 6782 40 SH SOLE 0 0 40 SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 2171 60 SH SOLE 0 0 60 SSR MINING IN COM 784730103 120718 3623 SH SOLE 0 0 3623 STAG INDUSTRIAL INC COM 85254J102 7414 207 SH SOLE 0 0 207 STANDARD LITHIUM CORP COM 853606101 10980 6000 SH SOLE 0 0 6000 STANDEX INTL CORP COM 854231107 3007 11 SH SOLE 0 0 11 STANLEY BLACK & DECKER INC COM 854502101 11916 135 SH SOLE 0 0 135 STANTEC INC COM 85472N109 1953 29 SH SOLE 0 0 29 STARBUCKS CORP COM 855244109 191517 2039 SH SOLE 0 0 2039 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 22785 44 SH SOLE 0 0 44 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1170167 1534 SH SOLE 0 0 1534 STEEL DYNAMICS INC COM 858119100 1773 8 SH SOLE 0 0 8 STEPAN CO COM 858586100 3386 54 SH SOLE 0 0 54 STERIS PLC SHS USD G8473T100 87574 417 SH SOLE 0 0 417 STERLING INFRASTRUCTURE INC COM 859241101 667431 1357 SH SOLE 0 0 1357 STERLING INFRASTRUCTURE INC COM 859241101 18405 200 SH Call SOLE 0 0 200 STEVANATO GROUP S P A ORD SHS T9224W109 5686 271 SH SOLE 0 0 271 STOCK YDS BANCORP INC COM 861025104 449 6 SH SOLE 0 0 6 STONEX GROUP INC COM 861896108 342741 5302 SH SOLE 0 0 5302 STRATEGY INC CL A NEW 594972408 68738 449 SH SOLE 0 0 449 STRATTEC SEC CORP COM 863111100 3248 50 SH SOLE 0 0 50 STREAMEX CORP COM 09073N300 2614 4065 SH SOLE 0 0 4065 STRIDE INC COM 86333M108 1482 19 SH SOLE 0 0 19 STRIVE INC CL A COM 862945300 16705 568 SH SOLE 0 0 568 STRYKER CORPORATION COM 863667101 16373 59 SH SOLE 0 0 59 SUMMIT THERAPEUTICS INC COM 86627T108 7779 460 SH SOLE 0 0 460 SUN CMNTYS INC COM 866674104 18325 165 SH SOLE 0 0 165 SUPER MICRO COMPUTER INC COM NEW 86800U302 24396 594 SH SOLE 0 0 594 SURF AIR MOBILITY INC COM NEW 868927203 4838 4032 SH SOLE 0 0 4032 SWEETGREEN INC COM CL A 87043Q108 18317 2065 SH SOLE 0 0 2065 SYMBOTIC INC CLASS A COM 87151X101 26126 621 SH SOLE 0 0 621 SYNAPTICS INC COM 87157D109 304 3 SH SOLE 0 0 3 SYNCHRONY FINANCIAL COM 87165B103 31377 442 SH SOLE 0 0 442 SYNOPSYS INC COM 871607107 27836 64 SH SOLE 0 0 64 SYSCO CORP COM 871829107 11870 152 SH SOLE 0 0 152 T-MOBILE US INC COM 872590104 136592 838 SH SOLE 0 0 838 T1 ENERGY INC COM NEW 35834F104 7662 1985 SH SOLE 0 0 1985 TACTILE SYS TECHNOLOGY INC COM 87357P100 12260 550 SH SOLE 0 0 550 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2342535 5135 SH SOLE 0 0 5135 TALEN ENERGY CORP COM 87422Q109 326761 1045 SH SOLE 0 0 1045 TAMBORAN RES CORP COM 87507T101 41398 1256 SH SOLE 0 0 1256 TAPESTRY INC COM 876030107 27620 240 SH SOLE 0 0 240 TARGET CORP COM 87612E106 14478 92 SH SOLE 0 0 92 TCW ETF TRUST ARTIF INTEL ETF 29287L502 310499 5733 SH SOLE 0 0 5733 TCW ETF TRUST TRANS SYSTE ETF 29287L205 548074 5210 SH SOLE 0 0 5210 TE CONNECTIVITY PLC ORD SHS G87052109 211 1 SH SOLE 0 0 1 TECHNIPFMC PLC COM G87110105 172449 2539 SH SOLE 0 0 2539 TELEDYNE TECHNOLOGIES INC COM 879360105 55827 92 SH SOLE 0 0 92 TELOMIR PHARMACEUTICALS INC COM 87975F104 120 100 SH SOLE 0 0 100 TEMA ETF TRUST ELECTRIFICATION 87975E834 10676 301 SH SOLE 0 0 301 TEMA ETF TRUST SPACE INNOV ETF 87975E776 5846 244 SH SOLE 0 0 244 TEMPUS AI INC CL A 88023B103 91482 1117 SH SOLE 0 0 1117 TENET HEALTHCARE CORP COM NEW 88033G407 137236 537 SH SOLE 0 0 537 TENNANT CO COM 880345103 461 7 SH SOLE 0 0 7 TERADATA CORP DEL COM 88076W103 548 19 SH SOLE 0 0 19 TERADYNE INC COM 880770102 13230 33 SH SOLE 0 0 33 TERAWULF INC COM 88080T104 11766 795 SH SOLE 0 0 795 TEREX CORP NEW COM 880779103 2644 50 SH SOLE 0 0 50 TERRENO RLTY CORP COM 88146M101 61719 956 SH SOLE 0 0 956 TESLA INC COM 88160R101 4653903 13117 SH SOLE 0 0 13117 TESLA INC COM 88160R101 42399 300 SH Call SOLE 0 0 300 TEUCRIUM COMMODITY TR WHEAT FD 88166A870 344 14 SH SOLE 0 0 14 TEXAS INSTRS INC COM 882508104 129421 462 SH SOLE 0 0 462 TEXTRON INC COM 883203101 9754 128 SH SOLE 0 0 128 TG THERAPEUTICS INC COM 88322Q108 12885 231 SH SOLE 0 0 231 THE CIGNA GROUP COM 125523100 227426 836 SH SOLE 0 0 836 THE TRADE DESK INC COM CL A 88339J105 11379 935 SH SOLE 0 0 935 THERAPEUTICSMD INC COM NEW 88338N206 2 1 SH SOLE 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 195421 289 SH SOLE 0 0 289 THOMSON REUTERS CORP COM 884903881 52559 540 SH SOLE 0 0 540 THOR INDS INC COM 885160101 3535 51 SH SOLE 0 0 51 TIDAL TR IV DEFIANCE AI HYPE 88636N106 10985 500 SH SOLE 0 0 500 TIDAL TRUST I FUND GRAN US ETF 886364231 231833 8330 SH SOLE 0 0 8330 TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1072 38 SH SOLE 0 0 38 TIDAL TRUST II PURE QUANTUM ETF 88636Y656 320 20 SH SOLE 0 0 20 TIDAL TRUST II ROUNDHILL GENER 88636J600 18313 199 SH SOLE 0 0 199 TILRAY BRANDS INC COM 88688T209 6431 1715 SH SOLE 0 0 1715 TIMKEN CO COM 887389104 8652 74 SH SOLE 0 0 74 TJX COS INC NEW COM 872540109 41061 311 SH SOLE 0 0 311 TKO GROUP HOLDINGS INC CL A 87256C101 11143 62 SH SOLE 0 0 62 TMC THE METALS COMPANY INC COM 87261Y106 29184 7600 SH SOLE 0 0 7600 TOAST INC CL A 888787108 78823 2719 SH SOLE 0 0 2719 TOLL BROTHERS INC COM 889478103 5390 40 SH SOLE 0 0 40 TOMPKINS FINL CORP COM 890110109 3198 33 SH SOLE 0 0 33 TOOTSIE ROLL INDS INC COM 890516107 2517 67 SH SOLE 0 0 67 TORO CO COM 891092108 4453 46 SH SOLE 0 0 46 TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 7366 157 SH SOLE 0 0 157 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 30026 753 SH SOLE 0 0 753 TOTALENERGIES SE ACT F92124100 42750 500 SH SOLE 0 0 500 TOWNEBANK PORTSMOUTH VA COM 89214P109 142 4 SH SOLE 0 0 4 TRACTOR SUPPLY CO COM 892356106 393 13 SH SOLE 0 0 13 TRANE TECHNOLOGIES PLC SHS G8994E103 5876 13 SH SOLE 0 0 13 TRANSMEDICS GROUP INC COM 89377M109 76941 922 SH SOLE 0 0 922 TRANSOCEAN LTD REGISTERED SHS H8817H100 2620 500 SH SOLE 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 5993 17 SH SOLE 0 0 17 TRICO BANCSHARES COM 896095106 3106 60 SH SOLE 0 0 60 TRIMBLE INC COM 896239100 3369 59 SH SOLE 0 0 59 TRINITY INDS INC COM 896522109 2003 78 SH SOLE 0 0 78 TRIP COM GROUP LTD ADS 89677Q107 626 16 SH SOLE 0 0 16 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5776 1188 SH SOLE 0 0 1188 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 453 50 SH SOLE 0 0 50 TRUSTCO BK CORP N Y COM NEW 898349204 123 2 SH SOLE 0 0 2 TTM TECHNOLOGIES INC COM 87305R109 600193 4886 SH SOLE 0 0 4886 TUHURA BIOSCIENCES INC COM 898920103 6665 3174 SH SOLE 0 0 3174 TUTOR PERINI CORP COM 901109108 14037 170 SH SOLE 0 0 170 TWILIO INC CL A 90138F102 35772 122 SH SOLE 0 0 122 TXNM ENERGY INC COM 69349H107 2814 48 SH SOLE 0 0 48 TYSON FOODS INC CL A 902494103 1066 21 SH SOLE 0 0 21 U S PHYSICAL THERAPY COM 90337L108 230 2 SH SOLE 0 0 2 UBER TECHNOLOGIES INC COM 90353T100 730186 10658 SH SOLE 0 0 10658 UBS GROUP AG SHS H42097107 2888 60 SH SOLE 0 0 60 UDR INC COM 902653104 944 28 SH SOLE 0 0 28 UFP TECHNOLOGIES INC COM 902673102 125555 423 SH SOLE 0 0 423 UIPATH INC CL A 90364P105 20929 1630 SH SOLE 0 0 1630 UIPATH INC CL A 90364P105 3335 1500 SH Call SOLE 0 0 1500 UL SOLUTIONS INC CLASS A COM SHS 903731107 1706 26 SH SOLE 0 0 26 UMB FINL CORP COM 902788108 79315 610 SH SOLE 0 0 610 UMH PPTYS INC COM 903002103 1064 69 SH SOLE 0 0 69 UNILEVER PLC SPON ADR NEW 904767803 103941 1712 SH SOLE 0 0 1712 UNION PAC CORP COM 907818108 73139 270 SH SOLE 0 0 270 UNIQURE NV SHS N90064101 1450 60 SH SOLE 0 0 60 UNITED AIRLS HLDGS INC COM 910047109 90425 815 SH SOLE 0 0 815 UNITED BANKSHARES INC WEST V COM 909907107 11117 242 SH SOLE 0 0 242 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2779 83 SH SOLE 0 0 83 UNITED NAT FOODS INC COM 911163103 91049 2033 SH SOLE 0 0 2033 UNITED PARCEL SVCS INC CL B 911312106 127376 1363 SH SOLE 0 0 1363 UNITED STATES ANTIMONY CORP COM 911549103 62046 14879 SH SOLE 0 0 14879 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 83459 2098 SH SOLE 0 0 2098 UNITED STS NAT GAS FD LP UNIT PAR 912318409 2427 234 SH SOLE 0 0 234 UNITED STS OIL FD LP UNITS 91232N207 7574 52 SH SOLE 0 0 52 UNITED THERAPEUTICS CORP DEL COM 91307C102 3778 7 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 115201 314 SH SOLE 0 0 314 UNITIL CORP COM 913259107 2658 52 SH SOLE 0 0 52 UNIVERSAL CORP VA MTNS BK EN COM 913456109 2315 55 SH SOLE 0 0 55 UNIVERSAL DISPLAY CORP COM 91347P105 64 1 SH SOLE 0 0 1 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2460 66 SH SOLE 0 0 66 UNIVEST FINANCIAL CORPORATIO COM 915271100 149 4 SH SOLE 0 0 4 UNUM GROUP COM 91529Y106 5198 59 SH SOLE 0 0 59 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2754 600 SH SOLE 0 0 600 UPSTART HLDGS INC COM 91680M107 2299 100 SH SOLE 0 0 100 URANIUM ENERGY CORP COM 916896103 473 50 SH SOLE 0 0 50 URBAN OUTFITTERS INC COM 917047102 4201 55 SH SOLE 0 0 55 US BANCORP COM NEW 902973304 132926 2301 SH SOLE 0 0 2301 USA RARE EARTH INC COM 91733P107 339849 24137 SH SOLE 0 0 24137 USA RARE EARTH INC COM 91733P107 5872 2300 SH Call SOLE 0 0 2300 USCF ETF TR SUMMERHAVEN K1 90290T809 13041 418 SH SOLE 0 0 418 UTZ BRANDS INC COM CL A 918090101 4560 320 SH SOLE 0 0 320 VALERO ENERGY CORP COM 91913Y100 129914 335 SH SOLE 0 0 335 VALMONT INDS INC COM 920253101 127205 275 SH SOLE 0 0 275 VANECK BITCOIN ETF SH BEN INT 92189K105 71 3 SH SOLE 0 0 3 VANECK ETF TRUST BDC INCOME ETF 92189F411 75784 5880 SH SOLE 0 0 5880 VANECK ETF TRUST CLO ETF 92189H748 243022 4588 SH SOLE 0 0 4588 VANECK ETF TRUST COPPER AND ELEC 92189Y204 10736 260 SH SOLE 0 0 260 VANECK ETF TRUST GOLD MINERS ETF 92189F106 933297 10630 SH SOLE 0 0 10630 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14245 125 SH SOLE 0 0 125 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10928 103 SH SOLE 0 0 103 VANECK ETF TRUST RARE EAR STR ETF 92189H805 307972 4793 SH SOLE 0 0 4793 VANECK ETF TRUST REAL ASSETS ETF 92189F130 10097 253 SH SOLE 0 0 253 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 715356 1175 SH SOLE 0 0 1175 VANECK ETF TRUST SPACE ETF 92189Y873 9111 450 SH SOLE 0 0 450 VANECK ETF TRUST STEEL ETF 92189F205 511 5 SH SOLE 0 0 5 VANECK ETF TRUST URANI NUCLE ETF 92189F601 158044 1527 SH SOLE 0 0 1527 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 800 8 SH SOLE 0 0 8 VANECK ETHEREUM TR SHS 92189L103 196293 5038 SH SOLE 0 0 5038 VANECK FDS ONCHAIN ECONOMY 92107P780 63583 1627 SH SOLE 0 0 1627 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1322 6 SH SOLE 0 0 6 VANGUARD BD INDEX FDS INTERMED TERM 921937819 40000 549 SH SOLE 0 0 549 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10727 171 SH SOLE 0 0 171 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24142 316 SH SOLE 0 0 316 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62861 896 SH SOLE 0 0 896 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 76940 1642 SH SOLE 0 0 1642 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 859009 9532 SH SOLE 0 0 9532 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1146 3 SH SOLE 0 0 3 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 3847 13 SH SOLE 0 0 13 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 3520 18 SH SOLE 0 0 18 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 316397 4035 SH SOLE 0 0 4035 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 13185 39 SH SOLE 0 0 39 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 710598 2497 SH SOLE 0 0 2497 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 7393 32 SH SOLE 0 0 32 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 173907 465 SH SOLE 0 0 465 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 275182 1273 SH SOLE 0 0 1273 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 386984 552 SH SOLE 0 0 552 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1386 17 SH SOLE 0 0 17 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 140462 2369 SH SOLE 0 0 2369 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20398 235 SH SOLE 0 0 235 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1094259 13974 SH SOLE 0 0 13974 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31427 555 SH SOLE 0 0 555 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 372468 5437 SH SOLE 0 0 5437 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3861 77 SH SOLE 0 0 77 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21939 494 SH SOLE 0 0 494 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12548 218 SH SOLE 0 0 218 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 169714 2197 SH SOLE 0 0 2197 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4900 38 SH SOLE 0 0 38 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1982503 8497 SH SOLE 0 0 8497 VANGUARD STAR FDS VG TL INTL STK F 921909768 39838 469 SH SOLE 0 0 469 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 447649 6340 SH SOLE 0 0 6340 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5887 93 SH SOLE 0 0 93 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 180394 1162 SH SOLE 0 0 1162 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 92558 980 SH SOLE 0 0 980 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 299143 2958 SH SOLE 0 0 2958 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 16475 51 SH SOLE 0 0 51 VANGUARD WORLD FD INF TECH ETF 92204A702 39586 315 SH SOLE 0 0 315 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2316 25 SH SOLE 0 0 25 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 9827 61 SH SOLE 0 0 61 VENTAS INC COM 92276F100 15129 178 SH SOLE 0 0 178 VERA THERAPEUTICS INC CL A 92337R101 14531 450 SH SOLE 0 0 450 VERACYTE INC COM 92337F107 8149 177 SH SOLE 0 0 177 VERALTO CORP COM SHS 92338C103 5710 61 SH SOLE 0 0 61 VERICEL CORP COM 92346J108 8510 212 SH SOLE 0 0 212 VERISIGN INC COM 92343E102 282 1 SH SOLE 0 0 1 VERISK ANALYTICS INC COM 92345Y106 14661 87 SH SOLE 0 0 87 VERIZON COMMUNICATIONS INC COM 92343V104 398091 8678 SH SOLE 0 0 8678 VERSANT MEDIA GROUP INC COM CL A 925283103 2378 75 SH SOLE 0 0 75 VERSIGENT PLC ORDINARY SHARES G9600F104 2247 50 SH SOLE 0 0 50 VERTEX PHARMACEUTICALS INC COM 92532F100 384787 736 SH SOLE 0 0 736 VERTIV HOLDINGS CO COM CL A 92537N108 63594 263 SH SOLE 0 0 263 VIATRIS INC COM 92556V106 128 7 SH SOLE 0 0 7 VIAVI SOLUTIONS INC COM 925550105 2599 62 SH SOLE 0 0 62 VICI PPTYS INC COM 925652109 111032 4834 SH SOLE 0 0 4834 VICOR CORP COM 925815102 51720 179 SH SOLE 0 0 179 VICTORIAS SECRET AND CO COMMON STOCK 926400102 103388 1169 SH SOLE 0 0 1169 VICTORY PORTFOLIOS II SHARES INTERNATN 92647X756 321087 9123 SH SOLE 0 0 9123 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1347946 26333 SH SOLE 0 0 26333 VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 566101 16944 SH SOLE 0 0 16944 VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 204762 5503 SH SOLE 0 0 5503 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 455 152 SH SOLE 0 0 152 VIRTU FINL INC CL A 928254101 9465 172 SH SOLE 0 0 172 VISA INC COM CL A 92826C839 799458 2225 SH SOLE 0 0 2225 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 13724 210 SH SOLE 0 0 210 VISTANCE NETWORKS INC COM 20337X109 9408 1574 SH SOLE 0 0 1574 VISTRA CORP COM 92840M102 142674 1032 SH SOLE 0 0 1032 VISTRA CORP COM 92840M102 26618 1100 SH Call SOLE 0 0 1100 VITA COCO CO INC COM 92846Q107 8932 156 SH SOLE 0 0 156 VIVMARK RESIDENTIAL SH BEN INT 29476L107 2720 45 SH SOLE 0 0 45 VOLATILITY SHS TR XRP ETF 92864M780 413 51 SH SOLE 0 0 51 WABTEC COM 929740108 21173 74 SH SOLE 0 0 74 WAFD INC COM 938824109 544 18 SH SOLE 0 0 18 WALMART INC COM 931142103 75450 726 SH SOLE 0 0 726 WASTE MGMT INC DEL COM 94106L109 31802 156 SH SOLE 0 0 156 WATSCO INC COM 942622200 63384 209 SH SOLE 0 0 209 WATTS WATER TECHNOLOGIES INC CL A 942749102 4986 14 SH SOLE 0 0 14 WD 40 CO COM 929236107 2833 14 SH SOLE 0 0 14 WEC ENERGY GROUP INC COM 92939U106 83326 827 SH SOLE 0 0 827 WELLS FARGO & CO COM 949746101 325831 4070 SH SOLE 0 0 4070 WELLTOWER INC COM 95040Q104 1211 5 SH SOLE 0 0 5 WERIDE INC SPONSORED ADS 950915108 106 20 SH SOLE 0 0 20 WERNER ENTERPRISES INC COM 950755108 76 2 SH SOLE 0 0 2 WESBANCO INC COM 950810101 2899 77 SH SOLE 0 0 77 WESCO INTL INC COM 95082P105 1798 5 SH SOLE 0 0 5 WEST PHARMACEUTICAL SVSC INC COM 955306105 36565 99 SH SOLE 0 0 99 WESTAMERICA BANCORPORATION COM 957090103 116 2 SH SOLE 0 0 2 WESTERN ALLIANCE BANCORP COM 957638109 181 2 SH SOLE 0 0 2 WESTERN DIGITAL CORP COM 958102105 909 2 SH SOLE 0 0 2 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4437 100 SH SOLE 0 0 100 WESTERN NEW ENG BANCORP INC COM 958892101 136 10 SH SOLE 0 0 10 WESTLAKE CORPORATION COM 960413102 2707 43 SH SOLE 0 0 43 WHEATON PRECIOUS METALS CORP COM 962879102 9762 73 SH SOLE 0 0 73 WILEY JOHN & SONS INC CL A 968223206 3548 74 SH SOLE 0 0 74 WILLDAN GROUP INC COM 96924N100 242769 3286 SH SOLE 0 0 3286 WILLIAMS COS INC COM 969457100 148272 2182 SH SOLE 0 0 2182 WILLIAMS SONOMA INC COM 969904101 14357 63 SH SOLE 0 0 63 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14123 49 SH SOLE 0 0 49 WINTRUST FINL CORP COM 97650W108 6099 43 SH SOLE 0 0 43 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 2496 30 SH SOLE 0 0 30 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 46748 927 SH SOLE 0 0 927 WISDOMTREE TR JAPN HEDGE EQT 97717W851 258512 1432 SH SOLE 0 0 1432 WISDOMTREE TR QUANT COMPU FD 97717Y295 98424 3070 SH SOLE 0 0 3070 WISDOMTREE TR US QTLY DIV GRT 97717X669 35399 364 SH SOLE 0 0 364 WISDOMTREE TR US QUALITY GROW 97717Y477 29951 436 SH SOLE 0 0 436 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1973 89 SH SOLE 0 0 89 WOODWARD INC COM 980745103 3286 10 SH SOLE 0 0 10 WORKDAY INC CL A 98138H101 72374 380 SH SOLE 0 0 380 WORLD GOLD TR SPDR GLD MINIS 98149E303 323487 3936 SH SOLE 0 0 3936 WP CAREY INC COM 92936U109 884 14 SH SOLE 0 0 14 WSFS FINL CORP COM 929328102 152 2 SH SOLE 0 0 2 WW GRAINGER INC COM 384802104 13680 11 SH SOLE 0 0 11 WYNN RESORTS LTD COM 983134107 2383 30 SH SOLE 0 0 30 X-ENERGY INC COM CL A 98386P102 57004 4020 SH SOLE 0 0 4020 XCEL ENERGY INC COM 98389B100 28374 403 SH SOLE 0 0 403 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 31644 3310 SH SOLE 0 0 3310 XPO INC COM 983793100 3402 19 SH SOLE 0 0 19 XTI AEROSPACE INC COM NEW 98423K405 3 4 SH SOLE 0 0 4 XYLEM INC COM 98419M100 1091 11 SH SOLE 0 0 11 YETI HLDGS INC COM 98585X104 697 17 SH SOLE 0 0 17 YORK WTR CO COM 987184108 2673 87 SH SOLE 0 0 87 YUM BRANDS INC COM 988498101 93316 684 SH SOLE 0 0 684 YUM CHINA HLDGS INC COM 98850P109 3870 94 SH SOLE 0 0 94 ZACKS TRUST EARNGS CONSTANT 98888G105 225889 6087 SH SOLE 0 0 6087 ZACKS TRUST FOCUS GROWTH ETF 98888G808 511011 15106 SH SOLE 0 0 15106 ZACKS TRUST INCOME ETF 98888G873 7052 281 SH SOLE 0 0 281 ZACKS TRUST PREFERRED INCOME 98888G865 3421 139 SH SOLE 0 0 139 ZACKS TRUST QUALITY INTL ETF 98888G881 221383 7708 SH SOLE 0 0 7708 ZACKS TRUST SMALL/MID CAP 98888G204 394378 9636 SH SOLE 0 0 9636 ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 2412 600 SH SOLE 0 0 600 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 37379 1184 SH SOLE 0 0 1184 ZILLOW GROUP INC CL C CAP STK 98954M200 298 11 SH SOLE 0 0 11 ZOETIS INC CL A 98978V103 16788 241 SH SOLE 0 0 241 ZOOM COMMUNICATIONS INC CL A 98980L101 1634 18 SH SOLE 0 0 18 ZSCALER INC COM 98980G102 10968 55 SH SOLE 0 0 55