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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206   371 3,150 SH   SOLE   0 0 3,150
AFLAC INC COM 001055102   1,912 18,485 SH   SOLE   0 0 18,485
AGNC INVESTMENT CORP COM 00123Q104   865 93,950 SH   SOLE   0 0 93,950
AES CORP COM 00130H105   190 14,735 SH   SOLE   0 0 14,735
ALPS OSHARES U S COM 00162Q387   481 9,062 SH   SOLE   0 0 9,062
ALPS COM 00162Q452   945 19,622 SH   SOLE   0 0 19,622
ALPS DISRUPTIVE COM 00162Q478   597 13,165 SH   SOLE   0 0 13,165
AMMO INC COM 00175J107   14 12,500 SH   SOLE   0 0 12,500
A-MARK PRECIOUS METALS COM 00181T107   7,559 275,864 SH   SOLE   0 0 275,864
AT&T INC COM 00206R102   4,949 217,336 SH   SOLE   0 0 217,336
ARK COM 00214Q104   906 15,967 SH   SOLE   0 0 15,967
AXT INC COM 00246W103   76 35,237 SH   SOLE   0 0 35,237
ABBOTT LABORATORIES COM 002824100   5,303 46,885 SH   SOLE   0 0 46,885
ABBVIE INC COM 00287Y109   16,034 90,232 SH   SOLE   0 0 90,232
ABRDN GLOBAL DYNAMIC COM 00302M106   113 11,501 SH   SOLE   0 0 11,501
ABRDN INCOME CREDIT COM 003057106   302 50,568 SH   SOLE   0 0 50,568
ABERDEEN COM 00326A104   422 16,834 SH   SOLE   0 0 16,834
ABRDN TOTAL DYNAMIC COM 00326L100   2,096 249,175 SH   SOLE   0 0 249,175
ACADEMY SPORTS & COM 00402L107   424 7,370 SH   SOLE   0 0 7,370
ACUSHNET HOLDINGS CORP COM 005098108   221 3,103 SH   SOLE   0 0 3,103
ADDUS HOMECARE CORP COM 006739106   216 1,724 SH   SOLE   0 0 1,724
ADOBE INC COM 00724F101   6,946 15,621 SH   SOLE   0 0 15,621
ADVANCED MICRO DEVICES COM 007903107   10,132 83,877 SH   SOLE   0 0 83,877
AGILENT TECHNOLOGIES INC COM 00846U101   201 1,497 SH   SOLE   0 0 1,497
AGNICO-EAGLE MINES LTD COM 008474108   324 4,147 SH   SOLE   0 0 4,147
AGILON HEALTH INC COM 00857U107   39 20,710 SH   SOLE   0 0 20,710
AIRBNB INC COM 009066101   731 5,561 SH   SOLE   0 0 5,561
AIR PRODUCTS & CHEMICALS COM 009158106   1,438 4,959 SH   SOLE   0 0 4,959
ALASKA AIR GROUP INC COM 011659109   331 5,105 SH   SOLE   0 0 5,105
ALBEMARLE CORP COM 012653101   635 7,380 SH   SOLE   0 0 7,380
ALEXANDRIA REAL ESTATE COM 015271109   224 2,300 SH   SOLE   0 0 2,300
ALIBABA GROUP HOLDING COM 01609W102   325 3,832 SH   SOLE   0 0 3,832
ALLIANT ENERGY CORP COM 018802108   392 6,631 SH   SOLE   0 0 6,631
ALLIANCEBERNSTEIN COM 01881G106   399 10,770 SH   SOLE   0 0 10,770
ALLSTATE CORP COM 020002101   1,446 7,503 SH   SOLE   0 0 7,503
EA COM 02072L565   415 3,759 SH   SOLE   0 0 3,759
EA COM 02072L714   586 44,937 SH   SOLE   0 0 44,937
ALPHABET INC COM 02079K107   22,139 116,249 SH   SOLE   0 0 116,249
ALPHABET INC COM 02079K305   33,651 177,767 SH   SOLE   0 0 177,767
ALTRIA GROUP INC COM 02209S103   1,888 36,113 SH   SOLE   0 0 36,113
AMAZON.COM INC COM 023135106   98,614 449,490 SH   SOLE   0 0 449,490
AMEREN CORP COM 023608102   969 10,876 SH   SOLE   0 0 10,876
AVANTIS COM 025072703   526 8,564 SH   SOLE   0 0 8,564
AVANTIS COM 025072877   634 6,563 SH   SOLE   0 0 6,563
AMERICAN ELECTRIC POWER COM 025537101   2,020 21,901 SH   SOLE   0 0 21,901
AMERICAN EXPRESS CO COM 025816109   6,827 23,003 SH   SOLE   0 0 23,003
AMERICAN INTL GROUP INC COM 026874784   603 8,278 SH   SOLE   0 0 8,278
AMERICAN TOWER CORP NEW COM 03027X100   455 2,483 SH   SOLE   0 0 2,483
AMERICAN WATER WORKS COM 030420103   1,221 9,812 SH   SOLE   0 0 9,812
CENCORA INC COM 03073E105   1,918 8,538 SH   SOLE   0 0 8,538
AMERIPRISE FINANCIAL INC COM 03076C106   738 1,387 SH   SOLE   0 0 1,387
AMGEN INC COM 031162100   8,608 33,025 SH   SOLE   0 0 33,025
AMPHENOL CORP COM 032095101   920 13,251 SH   SOLE   0 0 13,251
AMPLIFY COM 032108409   3,418 84,434 SH   SOLE   0 0 84,434
AMPLIFY COM 032108565   267 6,720 SH   SOLE   0 0 6,720
AMPLIFY COM 032108573   1,788 36,832 SH   SOLE   0 0 36,832
AMPLIFY COM 032108631   44 19,851 SH   SOLE   0 0 19,851
AMPLIFY COM 032108656   392 6,767 SH   SOLE   0 0 6,767
AMPLIFY COM 032108664   652 8,747 SH   SOLE   0 0 8,747
AMPLIFY COM 032108847   2,432 211,148 SH   SOLE   0 0 211,148
AMYLYX PHARMACEUTICALS COM 03237H101   75 19,914 SH   SOLE   0 0 19,914
ANALOG DEVICES INC COM 032654105   1,380 6,498 SH   SOLE   0 0 6,498
ANGEL OAK FINANCIAL COM 03464A100   226 17,759 SH   SOLE   0 0 17,759
ANNALY CAPITAL COM 035710839   525 28,698 SH   SOLE   0 0 28,698
ELEVANCE HEALTH INC COM 036752103   963 2,612 SH   SOLE   0 0 2,612
APA CORP COM 03743Q108   222 9,599 SH   SOLE   0 0 9,599
MIDCAP FINANCIAL COM 03761U502   471 34,881 SH   SOLE   0 0 34,881
APOLLO GLOBAL MANAGEMENT COM 03769M106   503 3,048 SH   SOLE   0 0 3,048
APPLE INC COM 037833100   231,094 922,824 SH   SOLE   0 0 922,824
APPLIED DIGITAL CORP COM 038169207   103 13,500 SH   SOLE   0 0 13,500
APPLIED INDUSTRIAL TECH COM 03820C105   367 1,534 SH   SOLE   0 0 1,534
APPLIED MATERIALS INC COM 038222105   1,484 9,122 SH   SOLE   0 0 9,122
APPLOVIN CORP COM 03831W108   236 729 SH   SOLE   0 0 729
ARBOR REALTY TRUST INC COM 038923108   362 26,140 SH   SOLE   0 0 26,140
ARCHER DANIELS MIDLAND COM 039483102   484 9,584 SH   SOLE   0 0 9,584
ARES MANAGEMENT CORP COM 03990B101   333 1,881 SH   SOLE   0 0 1,881
ARES CAPITAL CORP COM 04010L103   1,342 61,300 SH   SOLE   0 0 61,300
ARISTA NETWORKS INC COM 040413205   776 7,017 SH   SOLE   0 0 7,017
ARM HOLDINGS PLC COM 042068205   328 2,662 SH   SOLE   0 0 2,662
ASTRAZENECA PLC COM 046353108   393 5,999 SH   SOLE   0 0 5,999
ATLASSIAN CORP COM 049468101   732 3,007 SH   SOLE   0 0 3,007
AUTODESK INC COM 052769106   451 1,525 SH   SOLE   0 0 1,525
AUTOMATIC DATA COM 053015103   2,130 7,275 SH   SOLE   0 0 7,275
AUTOZONE INC COM 053332102   355 111 SH   SOLE   0 0 111
AXON ENTERPRISE INC COM 05464C101   1,357 2,284 SH   SOLE   0 0 2,284
BP PLC COM 055622104   1,170 39,583 SH   SOLE   0 0 39,583
BP PRUDHOE BAY ROYALTY COM 055630107   26 47,513 SH   SOLE   0 0 47,513
BNY MELLON COM 05588W108   135 22,389 SH   SOLE   0 0 22,389
BANCORP INC DEL COM 05969A105   213 4,056 SH   SOLE   0 0 4,056
BANK OF AMERICA CORP COM 060505104   7,505 170,764 SH   SOLE   0 0 170,764
BANK AMERICA CORP PREF 060505682   484 397 SH   SOLE   0 0 397
BANK MONTREAL QUEBEC COM 063671101   290 2,991 SH   SOLE   0 0 2,991
BANK NEW YORK MELLON COM 064058100   1,119 14,567 SH   SOLE   0 0 14,567
BARINGS BDC INC COM 06759L103   301 31,471 SH   SOLE   0 0 31,471
BARRICK GOLD CORP COM 067901108   273 17,598 SH   SOLE   0 0 17,598
BAYTEX ENERGY CORP COM 07317Q105   26 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109   1,398 6,160 SH   SOLE   0 0 6,160
BERKLEY W R CORP COM 084423102   988 16,875 SH   SOLE   0 0 16,875
BERKSHIRE HATHAWAY INC COM 084670108   405 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC COM 084670702   23,349 51,510 SH   SOLE   0 0 51,510
BHP GROUP LTD COM 088606108   459 9,400 SH   SOLE   0 0 9,400
BLACKROCK FLOATING RATE COM 091941104   135 10,485 SH   SOLE   0 0 10,485
BLACKROCK MUNICIPAL COM 092479104   190 17,544 SH   SOLE   0 0 17,544
BLACKROCK COM 09248X100   1,102 68,360 SH   SOLE   0 0 68,360
BLACKROCK ENHANCED COM 092501105   294 27,335 SH   SOLE   0 0 27,335
BLACKROCK CREDIT COM 092508100   156 14,924 SH   SOLE   0 0 14,924
BLACKROCK ENHANCED COM 09251A104   135 16,246 SH   SOLE   0 0 16,246
BLACKROCK MUNIASSETS COM 09254J102   245 22,232 SH   SOLE   0 0 22,232
BLACKROCK MUNIHOLDINGS COM 09254L107   509 47,900 SH   SOLE   0 0 47,900
BLACKROCK DEBT COM 09255R202   263 24,432 SH   SOLE   0 0 24,432
BLACKROCK FLOATING RATE COM 09255X100   329 23,902 SH   SOLE   0 0 23,902
BLACKROCK ENHANCED COM 09256A109   498 24,791 SH   SOLE   0 0 24,791
BLACKSTONE SENIOR COM 09256U105   240 16,711 SH   SOLE   0 0 16,711
BLACKROCK MULTI SECTOR COM 09258A107   158 10,792 SH   SOLE   0 0 10,792
BLACKROCK SCIENCE & COM 09258G104   9,185 251,243 SH   SOLE   0 0 251,243
BLACKSTONE INC COM 09260D107   3,990 23,138 SH   SOLE   0 0 23,138
BLACKROCK HEALTH COM 09260E105   309 21,453 SH   SOLE   0 0 21,453
BLACKROCK SCIENCE & COM 09260K101   16,179 781,202 SH   SOLE   0 0 781,202
BLACKROCK INNOVATION COM 09260Q108   819 110,138 SH   SOLE   0 0 110,138
BLACKROCK ESG CAPITAL COM 09262F100   659 40,164 SH   SOLE   0 0 40,164
BLACKROCK ISHARES COM 09290C103   762 14,859 SH   SOLE   0 0 14,859
BLACKROCK COM 09290C509   364 5,680 SH   SOLE   0 0 5,680
BLACKROCK FDG INC COM 09290D101   3,196 3,118 SH   SOLE   0 0 3,118
BLUE OWL CAPITAL INC COM 09581B103   1,369 58,837 SH   SOLE   0 0 58,837
BNY MELLON COM 09662E109   106 18,300 SH   SOLE   0 0 18,300
BOEING COMPANY COM 097023105   7,527 42,526 SH   SOLE   0 0 42,526
BOOKING HOLDINGS INC COM 09857L108   4,082 822 SH   SOLE   0 0 822
BOSTON SCIENTIFIC CORP COM 101137107   253 2,836 SH   SOLE   0 0 2,836
BRINKER INTL INC COM 109641100   335 2,529 SH   SOLE   0 0 2,529
BRISTOL MYERS SQUIBB COM 110122108   3,246 57,386 SH   SOLE   0 0 57,386
BROADCOM INC COM 11135F101   13,229 57,059 SH   SOLE   0 0 57,059
BROOKFIELD REAL ASSETS COM 112830104   423 31,772 SH   SOLE   0 0 31,772
BROWN & BROWN INC COM 115236101   1,191 11,679 SH   SOLE   0 0 11,679
BROWN-FORMAN CORP CL B COM 115637209   591 15,559 SH   SOLE   0 0 15,559
BUILDERS FIRSTSOURCE INC COM 12008R107   341 2,386 SH   SOLE   0 0 2,386
C3 AI INC COM 12468P104   902 26,193 SH   SOLE   0 0 26,193
CBOE GLOBAL MARKETS INC COM 12503M108   488 2,496 SH   SOLE   0 0 2,496
CDW CORP COM 12514G108   356 2,047 SH   SOLE   0 0 2,047
CIGNA GROUP COM 125523100   1,878 6,801 SH   SOLE   0 0 6,801
CME GROUP INC CL A COM 12572Q105   1,616 6,961 SH   SOLE   0 0 6,961
CMS ENERGY CORP COM 125896100   346 5,196 SH   SOLE   0 0 5,196
CSX CORP COM 126408103   930 28,834 SH   SOLE   0 0 28,834
CVS HEALTH CORP COM 126650100   822 18,303 SH   SOLE   0 0 18,303
COTERRA ENERGY INC COM 127097103   314 12,300 SH   SOLE   0 0 12,300
CACI INTERNATIONAL INC COM 127190304   321 794 SH   SOLE   0 0 794
CADENCE DESIGN COM 127387108   319 1,061 SH   SOLE   0 0 1,061
CAESARS ENTERTAINMENT COM 12769G100   611 18,297 SH   SOLE   0 0 18,297
CALAMOS CONVERTIBLE COM 128117108   203 17,020 SH   SOLE   0 0 17,020
CALAMOS GLOBAL DYNAMIC COM 12811L107   127 18,887 SH   SOLE   0 0 18,887
CALAMOS TR COM 12811T795   259 10,700 SH   SOLE   0 0 10,700
CALAMOS TR COM 12811T852   256 10,400 SH   SOLE   0 0 10,400
CALAMOS COM 12811V105   272 11,171 SH   SOLE   0 0 11,171
CALAMOS STRATEGIC TOTAL COM 128125101   420 23,740 SH   SOLE   0 0 23,740
CALAMOS LONG SHORT COM 12812C106   296 19,929 SH   SOLE   0 0 19,929
CANADIAN PACIFIC KANSAS COM 13646K108   257 3,558 SH   SOLE   0 0 3,558
CAPITAL GROUP GROWTH COM 14020G101   1,049 28,235 SH   SOLE   0 0 28,235
CAPITAL GROUP CORE COM 14020V108   550 15,730 SH   SOLE   0 0 15,730
CAPITAL GROUP DIVIDEND COM 14020W106   14,668 415,998 SH   SOLE   0 0 415,998
CAPITAL GROUP COM 14020Y201   1,369 50,869 SH   SOLE   0 0 50,869
CAPITAL GROUP FIXED COM 14020Y300   840 30,792 SH   SOLE   0 0 30,792
CAPITAL GROUP COM 14020Y607   819 31,535 SH   SOLE   0 0 31,535
CAPITAL GROUP COM 14021L109   925 31,204 SH   SOLE   0 0 31,204
CAPITAL ONE COM 14040H105   574 3,217 SH   SOLE   0 0 3,217
CARDINAL HEALTH INC COM 14149Y108   550 4,650 SH   SOLE   0 0 4,650
CARLISLE COMPANIES INC COM 142339100   349 945 SH   SOLE   0 0 945
CARMAX INC COM 143130102   472 5,776 SH   SOLE   0 0 5,776
CARNIVAL CORP PAIRED CTF COM 143658300   709 28,433 SH   SOLE   0 0 28,433
CARRIER GLOBAL CORP COM 14448C104   1,103 16,158 SH   SOLE   0 0 16,158
CATERPILLAR INC COM 149123101   7,009 19,321 SH   SOLE   0 0 19,321
CENTERPOINT ENERGY INC COM 15189T107   221 6,973 SH   SOLE   0 0 6,973
CHARGEPOINT HOLDINGS COM 15961R105   15 13,877 SH   SOLE   0 0 13,877
CHART INDUSTRIES INC COM 16115Q308   376 1,970 SH   SOLE   0 0 1,970
CHEESECAKE FACTORY INC COM 163072101   302 6,361 SH   SOLE   0 0 6,361
CHENIERE ENERGY PARTNERS COM 16411Q101   252 4,735 SH   SOLE   0 0 4,735
CHENIERE ENERGY INC COM 16411R208   851 3,963 SH   SOLE   0 0 3,963
EXPAND ENERGY CORP COM 165167735   289 2,900 SH   SOLE   0 0 2,900
CHEVRON CORP COM 166764100   17,101 118,066 SH   SOLE   0 0 118,066
CHIMERA INVT CORP COM 16934Q802   326 23,298 SH   SOLE   0 0 23,298
CHIPOTLE MEXICAN GRILL COM 169656105   2,434 40,363 SH   SOLE   0 0 40,363
CION INVESTMENT CORP COM 17259U204   142 12,450 SH   SOLE   0 0 12,450
CISCO SYSTEMS INC COM 17275R102   11,544 195,006 SH   SOLE   0 0 195,006
CINTAS CORP COM 172908105   1,594 8,727 SH   SOLE   0 0 8,727
CITIGROUP INC COM 172967424   3,293 46,787 SH   SOLE   0 0 46,787
CITY OFFICE REIT INC COM 178587101   248 45,000 SH   SOLE   0 0 45,000
CIVITAS RESOURCES INC COM 17888H103   638 13,912 SH   SOLE   0 0 13,912
CLEAN HARBORS INC COM 184496107   524 2,279 SH   SOLE   0 0 2,279
CLEVELAND CLIFFS INC COM 185899101   116 12,327 SH   SOLE   0 0 12,327
CLOROX COMPANY COM 189054109   1,238 7,624 SH   SOLE   0 0 7,624
CLOVER HEALTH COM 18914F103   32 10,000 SH   SOLE   0 0 10,000
COCA-COLA COMPANY COM 191216100   6,652 106,849 SH   SOLE   0 0 106,849
COHERENT CORP COM 19247G107   308 3,252 SH   SOLE   0 0 3,252
COHEN & STEERS COM 19248A109   1,613 67,110 SH   SOLE   0 0 67,110
COHEN & STEERS COM 19248P106   269 21,155 SH   SOLE   0 0 21,155
COHEN & STEERS COM 19249Q103   210 14,200 SH   SOLE   0 0 14,200
COHEN & STEERS COM 19249X108   1,132 58,877 SH   SOLE   0 0 58,877
COINBASE GLOBAL INC COM 19260Q107   753 3,034 SH   SOLE   0 0 3,034
COLGATE-PALMOLIVE COM 194162103   1,653 18,182 SH   SOLE   0 0 18,182
COLUMBIA BANKING SYSTEMS COM 197236102   229 8,492 SH   SOLE   0 0 8,492
COMCAST CORP CL A COM 20030N101   1,471 39,205 SH   SOLE   0 0 39,205
COMERICA INC COM 200340107   372 6,015 SH   SOLE   0 0 6,015
COMMSCOPE HOLDING COM 20337X109   90 17,357 SH   SOLE   0 0 17,357
COMPASS DIVERSIFIED COM 20451Q104   1,326 57,444 SH   SOLE   0 0 57,444
CONAGRA BRANDS INC COM 205887102   250 8,991 SH   SOLE   0 0 8,991
CONOCOPHILLIPS COM 20825C104   2,135 21,529 SH   SOLE   0 0 21,529
CONSOLIDATED EDISON INC COM 209115104   618 6,931 SH   SOLE   0 0 6,931
CONSTELLATION BRANDS COM 21036P108   373 1,688 SH   SOLE   0 0 1,688
CONSTELLATION ENERGY COM 21037T109   951 4,252 SH   SOLE   0 0 4,252
COOPER COS INC COM 216648501   1,095 11,910 SH   SOLE   0 0 11,910
COPART INC COM 217204106   721 12,561 SH   SOLE   0 0 12,561
CORNERSTONE STRATEGIC COM 21924B302   209 24,350 SH   SOLE   0 0 24,350
CORNING INC COM 219350105   1,209 25,447 SH   SOLE   0 0 25,447
CORTEVA INC COM 22052L104   241 4,228 SH   SOLE   0 0 4,228
COSTCO WHOLESALE CORP COM 22160K105   109,434 119,435 SH   SOLE   0 0 119,435
COSTAR GROUP INC COM 22160N109   319 4,449 SH   SOLE   0 0 4,449
COUPANG INC COM 22266T109   207 9,400 SH   SOLE   0 0 9,400
COVENANT LOGISTICS GROUP COM 22284P105   494 9,066 SH   SOLE   0 0 9,066
CREDIT SUISSE ASSET COM 224916106   131 45,410 SH   SOLE   0 0 45,410
CROCS INC COM 227046109   269 2,456 SH   SOLE   0 0 2,456
CROWDSTRIKE HOLDINGS INC COM 22788C105   6,780 19,814 SH   SOLE   0 0 19,814
CROWN CASTLE INC COM 22822V101   307 3,379 SH   SOLE   0 0 3,379
CUBESMART COM 229663109   273 6,382 SH   SOLE   0 0 6,382
CUMMINS INC COM 231021106   395 1,134 SH   SOLE   0 0 1,134
NXG CUSHING MIDSTREAM COM 231631300   233 5,240 SH   SOLE   0 0 5,240
XTRACKERS COM 233051432   231 6,394 SH   SOLE   0 0 6,394
DANAHER CORP COM 235851102   1,000 4,358 SH   SOLE   0 0 4,358
DATADOG INC COM 23804L103   537 3,758 SH   SOLE   0 0 3,758
DAVIS COM 23908L207   274 6,499 SH   SOLE   0 0 6,499
DECKERS OUTDOOR CORP COM 243537107   1,693 8,338 SH   SOLE   0 0 8,338
DEERE & CO COM 244199105   3,994 9,427 SH   SOLE   0 0 9,427
DELL TECHNOLOGIES INC COM 24703L202   3,846 33,371 SH   SOLE   0 0 33,371
DELTA AIRLINES INC COM 247361702   487 8,056 SH   SOLE   0 0 8,056
DEVON ENERGY CORP COM 25179M103   875 26,734 SH   SOLE   0 0 26,734
DEXCOM INC COM 252131107   1,012 13,011 SH   SOLE   0 0 13,011
DIAGEO PLC COM 25243Q205   228 1,790 SH   SOLE   0 0 1,790
DIAMONDBACK ENERGY INC COM 25278X109   474 2,894 SH   SOLE   0 0 2,894
DIGIHOST TECHNOLOGY INC COM 25381D206   32 21,000 SH   SOLE   0 0 21,000
DIGITAL REALTY COM 253868103   543 3,064 SH   SOLE   0 0 3,064
DIGITAL TURBINE INC COM 25400W102   22 12,950 SH   SOLE   0 0 12,950
DIMENSIONAL COM 25434V609   363 6,516 SH   SOLE   0 0 6,516
DIMENSIONAL COM 25434V708   1,215 35,127 SH   SOLE   0 0 35,127
WALT DISNEY CO COM 254687106   8,229 73,903 SH   SOLE   0 0 73,903
DISCOVER FINANCIAL COM 254709108   686 3,960 SH   SOLE   0 0 3,960
DOMINION ENERGY INC COM 25746U109   580 10,760 SH   SOLE   0 0 10,760
DOMINOS PIZZA INC COM 25754A201   209 498 SH   SOLE   0 0 498
DONALDSON CO INC COM 257651109   688 10,220 SH   SOLE   0 0 10,220
DONEGAL GROUP INC COM 257701201   362 23,395 SH   SOLE   0 0 23,395
DONEGAL GROUP INC COM 257701300   217 15,378 SH   SOLE   0 0 15,378
DOUBLELINE INCOME COM 258622109   917 72,945 SH   SOLE   0 0 72,945
DOUBLELINE OPPORTUNISTIC COM 258623107   436 28,118 SH   SOLE   0 0 28,118
DOUBLELINE YIELD COM 25862D105   1,554 98,195 SH   SOLE   0 0 98,195
DOW INC COM 260557103   2,364 58,912 SH   SOLE   0 0 58,912
DRAFTKINGS INC COM 26142V105   292 7,839 SH   SOLE   0 0 7,839
DUFF & PHELPS COM 26433C105   308 26,355 SH   SOLE   0 0 26,355
DUKE ENERGY CORP COM 26441C204   1,825 16,940 SH   SOLE   0 0 16,940
DUPONT DE NEMOURS INC COM 26614N102   340 4,464 SH   SOLE   0 0 4,464
DUTCH BROS INC COM 26701L100   583 11,127 SH   SOLE   0 0 11,127
DYNATRACE INC COM 268150109   244 4,495 SH   SOLE   0 0 4,495
DYNAVAX TECHNOLOGIES COM 268158201   150 11,740 SH   SOLE   0 0 11,740
EOG RESOURCES INC COM 26875P101   1,435 11,706 SH   SOLE   0 0 11,706
EPR PROPERTIES COM 26884U109   511 11,535 SH   SOLE   0 0 11,535
ETF SER SOLUTIONS COM 26922A198   523 25,425 SH   SOLE   0 0 25,425
DEFIANCE CONNECTIVE COM 26922A289   836 17,553 SH   SOLE   0 0 17,553
EAGLE POINT CREDIT COM 269808101   5,040 567,610 SH   SOLE   0 0 567,610
EAST WEST BANCORP INC COM 27579R104   861 8,994 SH   SOLE   0 0 8,994
EASTGROUP PROPERTIES COM 277276101   251 1,561 SH   SOLE   0 0 1,561
EATON VANCE MUNICIPAL COM 27827X101   235 22,656 SH   SOLE   0 0 22,656
EATON VANCE LIMITED COM 27828H105   769 78,728 SH   SOLE   0 0 78,728
EATON VANCE TAX COM 27828N102   2,089 139,709 SH   SOLE   0 0 139,709
EATON VANCE SENIOR COM 27828Q105   256 20,017 SH   SOLE   0 0 20,017
EATON VANCE SHORT COM 27828V104   128 11,715 SH   SOLE   0 0 11,715
EATON VANCE TAX COM 27828Y108   1,678 116,468 SH   SOLE   0 0 116,468
EATON VANCE TAX COM 27829C105   120 14,286 SH   SOLE   0 0 14,286
EATON VANCE TAX COM 27829F108   376 46,070 SH   SOLE   0 0 46,070
ECOLAB INC COM 278865100   1,042 4,448 SH   SOLE   0 0 4,448
ECOVYST INC COM 27923Q109   96 12,581 SH   SOLE   0 0 12,581
EDISON INTL COM 281020107   633 7,922 SH   SOLE   0 0 7,922
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EGAIN CORP COM 28225C806   78 12,600 SH   SOLE   0 0 12,600
ELECTRONIC ARTS INC COM 285512109   220 1,503 SH   SOLE   0 0 1,503
EMCOR GROUP INC COM 29084Q100   709 1,562 SH   SOLE   0 0 1,562
EMERSON ELECTRIC CO COM 291011104   1,279 10,319 SH   SOLE   0 0 10,319
ENBRIDGE INC COM 29250N105   1,516 35,727 SH   SOLE   0 0 35,727
ENERGY FUELS INC COM 292671708   52 10,125 SH   SOLE   0 0 10,125
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TCW COM 29287L700   645 16,668 SH   SOLE   0 0 16,668
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ENOVIX CORP COM 293594107   282 25,950 SH   SOLE   0 0 25,950
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EXELON CORP COM 30161N101   730 19,399 SH   SOLE   0 0 19,399
EXPEDITORS INTL WASH INC COM 302130109   2,539 22,925 SH   SOLE   0 0 22,925
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EZCORP INC COM 302301106   390 31,882 SH   SOLE   0 0 31,882
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FS KKR CAPITAL CORP COM 302635206   908 41,804 SH   SOLE   0 0 41,804
FS CREDIT OPPTYS CORP COM 30290Y101   293 42,939 SH   SOLE   0 0 42,939
META PLATFORMS INC COM 30303M102   27,593 47,126 SH   SOLE   0 0 47,126
FACTSET RESEARCH SYSTEMS COM 303075105   374 779 SH   SOLE   0 0 779
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FIDELITY COM 316188309   274 6,116 SH   SOLE   0 0 6,116
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FIRST SOLAR INC COM 336433107   530 3,010 SH   SOLE   0 0 3,010
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FIRST TRUST COM 33733E807   458 18,592 SH   SOLE   0 0 18,592
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FIRST TRUST COM 33738D309   361 7,807 SH   SOLE   0 0 7,807
FIRST TRUST COM 33738D408   3,056 73,935 SH   SOLE   0 0 73,935
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FIRST TRUST COM 33738R118   700 8,921 SH   SOLE   0 0 8,921
FIRST TRUST COM 33738R407   661 31,759 SH   SOLE   0 0 31,759
FIRST TRUST COM 33738R506   5,351 90,472 SH   SOLE   0 0 90,472
FIRST TRUST COM 33738R605   2,243 37,978 SH   SOLE   0 0 37,978
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FIRST TRUST COM 33739H101   270 11,275 SH   SOLE   0 0 11,275
FIRST TRUST COM 33739P103   315 4,779 SH   SOLE   0 0 4,779
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FIRST TRUST COM 33739Q200   1,914 39,336 SH   SOLE   0 0 39,336
FIRST TRUST COM 33739Q408   1,581 26,445 SH   SOLE   0 0 26,445
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FIRST TRUST COM 33740F540   450 26,957 SH   SOLE   0 0 26,957
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FIRST TRUST VEST COM 33740F755   3,803 124,809 SH   SOLE   0 0 124,809
FIRST TRUST VEST COM 33740F763   887 17,820 SH   SOLE   0 0 17,820
FIRST TRUST VEST COM 33740F771   826 19,341 SH   SOLE   0 0 19,341
FIRST TRUST COM 33740F805   598 13,921 SH   SOLE   0 0 13,921
FIRST TRUST VEST COM 33740F839   373 8,700 SH   SOLE   0 0 8,700
FIRST TRUST VEST COM 33740F854   251 6,315 SH   SOLE   0 0 6,315
FIRST TRUST VEST COM 33740F862   208 4,480 SH   SOLE   0 0 4,480
FIRST TRUST COM 33740F888   396 16,047 SH   SOLE   0 0 16,047
FIRST TRUST COM 33740J203   353 17,775 SH   SOLE   0 0 17,775
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FIRST TRUST VEST COM 33740U588   290 9,122 SH   SOLE   0 0 9,122
FIRST TRUST VEST COM 33740U695   2,208 63,100 SH   SOLE   0 0 63,100
FIRST TRUST VEST COM 33740U703   6,658 260,880 SH   SOLE   0 0 260,880
FIRST TRUST VEST COM 33740U752   563 17,905 SH   SOLE   0 0 17,905
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FIRST TRUST VEST COM 33740U885   389 9,421 SH   SOLE   0 0 9,421
FIRST TRUST COM 33741Q107   1,495 103,279 SH   SOLE   0 0 103,279
FIRST TRUST COM 33741X102   3,597 100,322 SH   SOLE   0 0 100,322
FISERV INC COM 337738108   2,075 10,099 SH   SOLE   0 0 10,099
FIRSTENERGY CORP COM 337932107   262 6,582 SH   SOLE   0 0 6,582
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FLEXSHARES COM 33939L654   231 3,540 SH   SOLE   0 0 3,540
FLOWSERVE CORP COM 34354P105   320 5,556 SH   SOLE   0 0 5,556
FLUENCE ENERGY INC COM 34379V103   310 19,519 SH   SOLE   0 0 19,519
FORD MOTOR CO COM 345370860   858 86,686 SH   SOLE   0 0 86,686
FORTINET INC COM 34959E109   1,440 15,241 SH   SOLE   0 0 15,241
FRANKLIN ELECTRIC CO INC COM 353514102   245 2,513 SH   SOLE   0 0 2,513
FRANKLIN COM 35472T101   70 10,614 SH   SOLE   0 0 10,614
FRANKLIN COM 354921108   1,935 35,725 SH   SOLE   0 0 35,725
FRANKLIN UNIVERSAL COM 355145103   79 10,800 SH   SOLE   0 0 10,800
FREEPORT MCMORAN INC COM 35671D857   2,286 60,022 SH   SOLE   0 0 60,022
GABELLI EQUITY TRUST INC COM 362397101   628 116,791 SH   SOLE   0 0 116,791
GABELLI MULTIMEDIA TR COM 36239Q109   118 26,359 SH   SOLE   0 0 26,359
GABELLI UTILITY COM 36240A101   178 35,415 SH   SOLE   0 0 35,415
GABELLI DIVIDEND & COM 36242H104   343 14,211 SH   SOLE   0 0 14,211
GE HEALTHCARE COM 36266G107   420 5,378 SH   SOLE   0 0 5,378
ARTHUR J GALLAGHER & COM 363576109   1,120 3,947 SH   SOLE   0 0 3,947
GAMCO GLOBAL GOLD COM 36465A109   141 37,495 SH   SOLE   0 0 37,495
GARRETT MOTION INC COM 366505105   103 11,371 SH   SOLE   0 0 11,371
GARTNER INC COM 366651107   218 450 SH   SOLE   0 0 450
GE VERNOVA LLC COM 36828A101   1,305 3,968 SH   SOLE   0 0 3,968
GENERAC HOLDINGS INC COM 368736104   347 2,235 SH   SOLE   0 0 2,235
GENERAL DYNAMICS CORP COM 369550108   4,378 16,615 SH   SOLE   0 0 16,615
GE AEROSPACE COM 369604301   2,226 13,345 SH   SOLE   0 0 13,345
GENERAL MILLS INC COM 370334104   861 13,495 SH   SOLE   0 0 13,495
GENERAL MOTORS CO COM 37045V100   1,357 25,483 SH   SOLE   0 0 25,483
GERON CORP COM 374163103   290 81,959 SH   SOLE   0 0 81,959
GILEAD SCIENCES INC COM 375558103   1,862 20,158 SH   SOLE   0 0 20,158
GLACIER BANCORP INC COM 37637Q105   326 6,484 SH   SOLE   0 0 6,484
GLADSTONE CAPITAL CORP COM 376535878   209 7,356 SH   SOLE   0 0 7,356
GLOBAL X COM 37950E291   743 41,188 SH   SOLE   0 0 41,188
GLOBAL X COM 37954Y459   390 23,840 SH   SOLE   0 0 23,840
GLOBAL X COM 37954Y475   3,438 82,051 SH   SOLE   0 0 82,051
GLOBAL X COM 37954Y483   2,526 138,641 SH   SOLE   0 0 138,641
GLOBAL X COM 37954Y673   1,201 29,717 SH   SOLE   0 0 29,717
GLOBAL X COM 37954Y715   520 16,271 SH   SOLE   0 0 16,271
GOLDMAN SACHS GROUP INC COM 38141G104   4,452 7,775 SH   SOLE   0 0 7,775
GOLDMAN SACHS ACTIVEBETA COM 381430503   1,632 14,168 SH   SOLE   0 0 14,168
GOLUB CAPITAL BDC INC COM 38173M102   627 41,381 SH   SOLE   0 0 41,381
GRACO INC COM 384109104   1,014 12,030 SH   SOLE   0 0 12,030
GRAINGER W W INC COM 384802104   707 671 SH   SOLE   0 0 671
GRAYSCALE COM 389637109   1,674 22,621 SH   SOLE   0 0 22,621
GRAYSCALE ETHEREUM TR COM 389638107   347 12,367 SH   SOLE   0 0 12,367
GUGGENHEIM TAXABLE COM 401664107   1,039 68,357 SH   SOLE   0 0 68,357
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GUGGENHEIM ACTIVE COM 40170T106   337 22,658 SH   SOLE   0 0 22,658
HCA HEALTHCARE INC COM 40412C101   238 794 SH   SOLE   0 0 794
HSBC HOLDINGS PLC COM 404280406   617 12,472 SH   SOLE   0 0 12,472
HP INC COM 40434L105   606 18,568 SH   SOLE   0 0 18,568
HALEON PLC ADR COM 405552100   126 13,192 SH   SOLE   0 0 13,192
HALLIBURTON COMPANY COM 406216101   471 17,329 SH   SOLE   0 0 17,329
HANCOCK JOHN FINL OPPTYS COM 409735206   242 6,781 SH   SOLE   0 0 6,781
JOHN HANCOCK PREFERRED COM 41013W108   198 11,883 SH   SOLE   0 0 11,883
HANCOCK JOHN PREFERRED COM 41013X106   361 21,800 SH   SOLE   0 0 21,800
JOHN HANCOCK PREFERRED COM 41021P103   364 24,210 SH   SOLE   0 0 24,210
HA COM 41068X100   335 12,479 SH   SOLE   0 0 12,479
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HASBRO INC COM 418056107   205 3,670 SH   SOLE   0 0 3,670
HAWKINS INC COM 420261109   388 3,164 SH   SOLE   0 0 3,164
HEALTHPEAK PPTYS INC COM 42250P103   256 12,637 SH   SOLE   0 0 12,637
HERCULES CAPITAL INC COM 427096508   280 13,913 SH   SOLE   0 0 13,913
HERITAGE GLOBAL INC COM 42727E103   21 11,175 SH   SOLE   0 0 11,175
HERSHEY COMPANY COM 427866108   1,041 6,149 SH   SOLE   0 0 6,149
HIMAX TECHNOLOGIES INC COM 43289P106   201 25,000 SH   SOLE   0 0 25,000
HILTON WORLDWIDE COM 43300A203   204 825 SH   SOLE   0 0 825
HOME DEPOT INC COM 437076102   19,994 51,400 SH   SOLE   0 0 51,400
HONEYWELL INTL INC COM 438516106   2,995 13,258 SH   SOLE   0 0 13,258
HOWMET AEROSPACE INC COM 443201108   418 3,826 SH   SOLE   0 0 3,826
HUBBELL INC COM 443510607   493 1,176 SH   SOLE   0 0 1,176
HUBSPOT INC COM 443573100   274 393 SH   SOLE   0 0 393
HUMANA INC COM 444859102   676 2,663 SH   SOLE   0 0 2,663
IDEXX LABORATORIES INC COM 45168D104   875 2,117 SH   SOLE   0 0 2,117
ILLINOIS TOOL WORKS INC COM 452308109   1,564 6,170 SH   SOLE   0 0 6,170
ILLUMINA INC COM 452327109   732 5,478 SH   SOLE   0 0 5,478
IMAX CORP COM 45245E109   704 27,505 SH   SOLE   0 0 27,505
INDIE SEMICONDUCTOR INC COM 45569U101   65 16,000 SH   SOLE   0 0 16,000
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INGREDION INC COM 457187102   262 1,904 SH   SOLE   0 0 1,904
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INTERDIGITAL INC COM 45867G101   392 2,021 SH   SOLE   0 0 2,021
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INTUIT INC COM 461202103   1,254 1,996 SH   SOLE   0 0 1,996
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ISHARES COM 46429B267   791 34,412 SH   SOLE   0 0 34,412
ISHARES COM 46429B598   711 13,513 SH   SOLE   0 0 13,513
ISHARES COM 46429B655   3,982 78,268 SH   SOLE   0 0 78,268
ISHARES CORE COM 46429B663   787 7,013 SH   SOLE   0 0 7,013
ISHARES COM 46429B697   544 6,126 SH   SOLE   0 0 6,126
ISHARES COM 46429B747   379 3,772 SH   SOLE   0 0 3,772
ISHARES U S COM 46431W853   303 11,965 SH   SOLE   0 0 11,965
ISHARES COM 46432F339   10,579 59,404 SH   SOLE   0 0 59,404
ISHARES COM 46432F388   593 5,619 SH   SOLE   0 0 5,619
ISHARES COM 46432F396   762 3,684 SH   SOLE   0 0 3,684
ISHARES COM 46432F834   458 6,918 SH   SOLE   0 0 6,918
ISHARES COM 46432F842   1,597 22,730 SH   SOLE   0 0 22,730
ISHARES COM 46434G103   1,128 21,596 SH   SOLE   0 0 21,596
ISHARES COM 46434G764   543 9,785 SH   SOLE   0 0 9,785
ISHARES COM 46434G863   623 18,668 SH   SOLE   0 0 18,668
ISHARES COM 46434V407   237 5,559 SH   SOLE   0 0 5,559
ISHARES COM 46434V456   3,496 94,173 SH   SOLE   0 0 94,173
ISHARES COM 46434V613   476 10,526 SH   SOLE   0 0 10,526
ISHARES COM 46435G102   444 5,222 SH   SOLE   0 0 5,222
ISHARES COM 46435G193   313 13,758 SH   SOLE   0 0 13,758
ISHARES COM 46435G342   265 12,404 SH   SOLE   0 0 12,404
ISHARES COM 46435G425   3,000 23,286 SH   SOLE   0 0 23,286
ISHARES COM 46435G474   265 9,911 SH   SOLE   0 0 9,911
ISHARES COM 46435U135   517 10,593 SH   SOLE   0 0 10,593
ISHARES COM 46435U549   354 7,631 SH   SOLE   0 0 7,631
ISHARES COM 46435U853   2,886 78,437 SH   SOLE   0 0 78,437
ISHARES COM 46436E320   391 12,300 SH   SOLE   0 0 12,300
ISHARES COM 46436E338   660 28,051 SH   SOLE   0 0 28,051
ISHARES COM 46436E718   19,827 197,638 SH   SOLE   0 0 197,638
ISHARES COM 46436E767   294 5,916 SH   SOLE   0 0 5,916
ISHARES COM 46438F101   961 18,109 SH   SOLE   0 0 18,109
JPMORGAN CHASE & CO COM 46625H100   20,319 84,763 SH   SOLE   0 0 84,763
JPMORGAN COM 46641Q225   313 4,436 SH   SOLE   0 0 4,436
JPMORGAN COM 46641Q332   11,983 208,285 SH   SOLE   0 0 208,285
JPMORGAN COM 46641Q746   346 9,094 SH   SOLE   0 0 9,094
JPMORGAN COM 46641Q761   383 6,683 SH   SOLE   0 0 6,683
JPMORGAN COM 46641Q837   413 8,197 SH   SOLE   0 0 8,197
JPMORGAN COM 46654Q203   5,030 89,222 SH   SOLE   0 0 89,222
JPMORGAN COM 46654Q609   489 6,034 SH   SOLE   0 0 6,034
JANUS INTL GROUP INC COM 47103N106   252 34,280 SH   SOLE   0 0 34,280
JANUS DETROIT COM 47103U845   1,199 23,651 SH   SOLE   0 0 23,651
JARDEN CORP BOND 471109AM0   215 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104   8,213 56,791 SH   SOLE   0 0 56,791
KLA CORP COM 482480100   2,654 4,212 SH   SOLE   0 0 4,212
KKR INCOME OPPORTUNITIES COM 48249T106   403 30,135 SH   SOLE   0 0 30,135
KKR REAL ESTATE COM 48251K100   800 79,187 SH   SOLE   0 0 79,187
KKR & CO INC COM 48251W104   2,933 19,831 SH   SOLE   0 0 19,831
KELLANOVA COM 487836108   261 3,226 SH   SOLE   0 0 3,226
KENVUE INC COM 49177J102   491 22,991 SH   SOLE   0 0 22,991
KEWAUNEE SCIENTIFIC CORP COM 492854104   262 4,235 SH   SOLE   0 0 4,235
KIMBELL ROYALTY PARTNERS COM 49435R102   632 38,930 SH   SOLE   0 0 38,930
KIMBERLY CLARK CORP COM 494368103   1,064 8,118 SH   SOLE   0 0 8,118
KINDER MORGAN INC DE COM 49456B101   2,179 79,521 SH   SOLE   0 0 79,521
KINSALE CAPITAL GROUP COM 49714P108   389 836 SH   SOLE   0 0 836
KIRBY CORP COM 497266106   321 3,032 SH   SOLE   0 0 3,032
KRAFT HEINZ CO COM 500754106   882 28,719 SH   SOLE   0 0 28,719
KROGER CO COM 501044101   998 16,328 SH   SOLE   0 0 16,328
LTC PROPERTIES INC COM 502175102   446 12,920 SH   SOLE   0 0 12,920
L3HARRIS TECHNOLOGIES COM 502431109   694 3,302 SH   SOLE   0 0 3,302
LAM RESEARCH CORP COM 512807306   1,193 16,512 SH   SOLE   0 0 16,512
LAMAR ADVERTISING COM 512816109   220 1,809 SH   SOLE   0 0 1,809
LAS VEGAS SANDS CORP COM 517834107   251 4,893 SH   SOLE   0 0 4,893
LATTICE STRATEGIES TR COM 518416870   364 6,452 SH   SOLE   0 0 6,452
LEGG MASON COM 524682200   286 3,800 SH   SOLE   0 0 3,800
LEGG MASON COM 524682309   233 4,595 SH   SOLE   0 0 4,595
LEGG MASON FRANKLIN COM 52468L505   956 31,322 SH   SOLE   0 0 31,322
LEMAITRE VASCULAR INC COM 525558201   270 2,925 SH   SOLE   0 0 2,925
LEXICON PHARMACEUTICALS COM 528872302   30 40,850 SH   SOLE   0 0 40,850
LIBERTY ALL STAR GRWTH COM 529900102   384 67,906 SH   SOLE   0 0 67,906
LIBERTY ALL-STAR EQUITY COM 530158104   762 109,619 SH   SOLE   0 0 109,619
ELI LILLY & CO COM 532457108   14,050 18,200 SH   SOLE   0 0 18,200
LISTED COM 53656F680   1,998 49,730 SH   SOLE   0 0 49,730
LISTED COM 53656F755   520 15,136 SH   SOLE   0 0 15,136
LISTED COM 53656F821   906 23,246 SH   SOLE   0 0 23,246
LITMAN GREGORY COM 53700T827   500 19,124 SH   SOLE   0 0 19,124
LOCKHEED MARTIN CORP COM 539830109   4,331 8,912 SH   SOLE   0 0 8,912
LOUISIANA PACIFIC CORP COM 546347105   350 3,383 SH   SOLE   0 0 3,383
LOWES COMPANIES INC COM 548661107   3,729 15,108 SH   SOLE   0 0 15,108
LULULEMON ATHLETICA INC COM 550021109   2,976 7,781 SH   SOLE   0 0 7,781
LUMEN TECHNOLOGIES INC COM 550241103   230 43,299 SH   SOLE   0 0 43,299
M&T BANK CORP COM 55261F104   511 2,719 SH   SOLE   0 0 2,719
MFS CHARTER INCOME COM 552727109   75 11,690 SH   SOLE   0 0 11,690
MFA FINANCIAL INC COM 55272X607   134 13,148 SH   SOLE   0 0 13,148
MFS MULTIMARKET INCOME COM 552737108   74 15,774 SH   SOLE   0 0 15,774
MFS GOVERNMENT MARKETS COM 552939100   145 47,203 SH   SOLE   0 0 47,203
MGM RESORTS INTL COM 552953101   785 22,650 SH   SOLE   0 0 22,650
MPLX COM 55336V100   364 7,608 SH   SOLE   0 0 7,608
MSCI INC CLASS A COM 55354G100   320 533 SH   SOLE   0 0 533
MADISON SQUARE GARDEN COM 55825T103   1,468 6,504 SH   SOLE   0 0 6,504
MAIN STREET CAPITAL CORP COM 56035L104   269 4,591 SH   SOLE   0 0 4,591
NYLI MACKAY COM 56064K100   515 34,507 SH   SOLE   0 0 34,507
NYLI CBRE GLOBAL COM 56064Q107   172 14,100 SH   SOLE   0 0 14,100
MANHATTAN COM 562750109   215 796 SH   SOLE   0 0 796
MANITEX INTERNATIONALCHG COM 563420108   1,580 272,456 SH   SOLE   0 0 272,456
MANNKIND CORP COM 56400P706   64 10,000 SH   SOLE   0 0 10,000
MANULIFE FINANCIAL CORP COM 56501R106   677 22,031 SH   SOLE   0 0 22,031
MARATHON PETROLEUM CORP COM 56585A102   937 6,718 SH   SOLE   0 0 6,718
MARKEL GROUP INC COM 570535104   205 119 SH   SOLE   0 0 119
MARSH & MCLENNAN COS INC COM 571748102   230 1,084 SH   SOLE   0 0 1,084
MARRIOTT INTL INC COM 571903202   690 2,473 SH   SOLE   0 0 2,473
MARTEN TRANSPORT LTD COM 573075108   157 10,071 SH   SOLE   0 0 10,071
MARTIN MARIETTA COM 573284106   312 604 SH   SOLE   0 0 604
MARVELL TECHNOLOGY INC COM 573874104   1,141 10,332 SH   SOLE   0 0 10,332
MASCO CORP COM 574599106   706 9,723 SH   SOLE   0 0 9,723
MASTERCARD INC COM 57636Q104   13,125 24,926 SH   SOLE   0 0 24,926
MATADOR RESOURCES COM 576485205   210 3,736 SH   SOLE   0 0 3,736
MCDONALDS CORP COM 580135101   8,015 27,649 SH   SOLE   0 0 27,649
MCKESSON CORP COM 58155Q103   860 1,509 SH   SOLE   0 0 1,509
MEDICAL PROPERTIES COM 58463J304   159 40,187 SH   SOLE   0 0 40,187
MERCADOLIBRE INC COM 58733R102   3,406 2,003 SH   SOLE   0 0 2,003
MERCK & COMPANY INC COM 58933Y105   6,748 67,834 SH   SOLE   0 0 67,834
MERIT MEDICAL COM 589889104   224 2,311 SH   SOLE   0 0 2,311
METLIFE INC COM 59156R108   970 11,850 SH   SOLE   0 0 11,850
MICROSOFT CORP COM 594918104   91,161 216,278 SH   SOLE   0 0 216,278
MICROSTRATEGY INC CL A COM 594972408   2,512 8,673 SH   SOLE   0 0 8,673
MICRON TECHNOLOGY INC COM 595112103   1,906 22,641 SH   SOLE   0 0 22,641
MITEK SYS INC COM COM 606710200   182 16,375 SH   SOLE   0 0 16,375
MODERNA INC COM 60770K107   245 5,902 SH   SOLE   0 0 5,902
MODINE MANUFACTURING COM 607828100   457 3,939 SH   SOLE   0 0 3,939
MONDELEZ INTERNATIONAL COM 609207105   1,662 27,827 SH   SOLE   0 0 27,827
MONGODB INC COM 60937P106   686 2,945 SH   SOLE   0 0 2,945
MONSTER BEVERAGE CORP COM 61174X109   314 5,968 SH   SOLE   0 0 5,968
MOODYS CORP COM 615369105   283 597 SH   SOLE   0 0 597
MORGAN STANLEY COM 617446448   830 6,603 SH   SOLE   0 0 6,603
MOTOROLA SOLUTIONS INC COM 620076307   477 1,033 SH   SOLE   0 0 1,033
MUELLER INDUSTRIES INC COM 624756102   290 3,658 SH   SOLE   0 0 3,658
NGL ENERGY PARTNERS LP COM 62913M107   88 17,561 SH   SOLE   0 0 17,561
NIO INC COM 62914V106   59 13,608 SH   SOLE   0 0 13,608
NASDAQ INC COM 631103108   283 3,665 SH   SOLE   0 0 3,665
NATIXIS COM 63873X307   275 5,052 SH   SOLE   0 0 5,052
NETFLIX INC COM 64110L106   13,688 15,357 SH   SOLE   0 0 15,357
NEUBERGER BERMAN NEXT COM 64133Q108   179 14,028 SH   SOLE   0 0 14,028
NEW JERSEY RESOURCES COM 646025106   700 15,002 SH   SOLE   0 0 15,002
NEW MOUNTAIN FINANCE COM 647551100   205 18,250 SH   SOLE   0 0 18,250
RITHM CAPITAL CORP COM 64828T201   2,509 231,682 SH   SOLE   0 0 231,682
NEWMONT CORP COM 651639106   530 14,229 SH   SOLE   0 0 14,229
NEXTERA ENERGY INC COM 65339F101   4,134 57,671 SH   SOLE   0 0 57,671
NEXPOINT COM 65340G205   5,148 843,963 SH   SOLE   0 0 843,963
NEXPOINT REAL ESTATE COM 65342V101   1,112 70,846 SH   SOLE   0 0 70,846
NICE LTD COM 653656108   259 1,526 SH   SOLE   0 0 1,526
NIKE INC COM 654106103   1,579 20,864 SH   SOLE   0 0 20,864
NISOURCE INC COM 65473P105   210 5,700 SH   SOLE   0 0 5,700
NOKIA CORP COM 654902204   69 15,585 SH   SOLE   0 0 15,585
NORDSON CORP COM 655663102   561 2,683 SH   SOLE   0 0 2,683
NORFOLK SOUTHERN CORP COM 655844108   508 2,165 SH   SOLE   0 0 2,165
NORTHERN TRUST CORP COM 665859104   1,030 10,044 SH   SOLE   0 0 10,044
NORTHROP GRUMMAN CORP COM 666807102   1,705 3,633 SH   SOLE   0 0 3,633
NOVARTIS AG COM 66987V109   314 3,223 SH   SOLE   0 0 3,223
NOVO NORDISK AS COM 670100205   7,115 82,711 SH   SOLE   0 0 82,711
NUVEEN CALIFORNIA COM 67062C107   218 25,764 SH   SOLE   0 0 25,764
NUVEEN MUNICIPAL INCOME COM 67062J102   109 11,609 SH   SOLE   0 0 11,609
NUVEEN CALIFORNIA SELECT COM 67063R103   198 15,272 SH   SOLE   0 0 15,272
NUVEEN CALIFORNIA COM 670651108   1,233 97,562 SH   SOLE   0 0 97,562
NUVEEN NEW YORK AMT FREE COM 670656107   244 23,368 SH   SOLE   0 0 23,368
NUVEEN AMT FREE COM 670657105   131 11,643 SH   SOLE   0 0 11,643
NUVEEN COM 670663103   131 12,375 SH   SOLE   0 0 12,375
NVIDIA CORP COM 67066G104   135,794 1,011,200 SH   SOLE   0 0 1,011,200
NUVEEN CALIFORNIA COM 67066Y105   1,583 140,233 SH   SOLE   0 0 140,233
NUVEEN MUNICIPAL HIGH COM 670682103   279 25,787 SH   SOLE   0 0 25,787
NUVEEN NASDAQ 100 COM 670699107   534 19,751 SH   SOLE   0 0 19,751
NUVEEN NEW JERSEY COM 67069Y102   474 38,965 SH   SOLE   0 0 38,965
NUVEEN COM 67070X101   267 21,960 SH   SOLE   0 0 21,960
NUVEEN FLOATING RATE COM 67072T108   415 46,521 SH   SOLE   0 0 46,521
NUVEEN PFD & INCOME COM 67073B106   573 72,874 SH   SOLE   0 0 72,874
NUVEEN CREDIT COM 67073D102   307 54,000 SH   SOLE   0 0 54,000
NUVEEN COM 67074C103   1,196 79,858 SH   SOLE   0 0 79,858
NUVEEN PREFERRED COM 67075A106   304 15,509 SH   SOLE   0 0 15,509
NUVEEN DOW 30 DYNAMIC COM 67075F105   379 25,150 SH   SOLE   0 0 25,150
NUSCALE POWER CORP COM 67079K100   5,699 317,831 SH   SOLE   0 0 317,831
NUVEEN DYNAMIC COM 67079X102   1,203 120,023 SH   SOLE   0 0 120,023
NUVEEN COM 67080R102   461 25,306 SH   SOLE   0 0 25,306
OGE ENERGY CORP COM 670837103   249 6,043 SH   SOLE   0 0 6,043
NUVEEN MUNICIPAL VALUE COM 670928100   439 51,106 SH   SOLE   0 0 51,106
NUVEEN PENNSYLVANIA COM 670972108   338 30,222 SH   SOLE   0 0 30,222
O REILLY AUTOMOTIVE INC COM 67103H107   401 338 SH   SOLE   0 0 338
OCCIDENTAL PETROLEUM COM 674599105   905 18,321 SH   SOLE   0 0 18,321
OMEGA HEALTHCARE COM 681936100   786 20,775 SH   SOLE   0 0 20,775
ONEOK INC COM 682680103   1,516 15,102 SH   SOLE   0 0 15,102
ORACLE CORP COM 68389X105   8,991 53,953 SH   SOLE   0 0 53,953
ORANGE SPONS ADR COM 684060106   228 23,206 SH   SOLE   0 0 23,206
ORCHID ISLAND CAPITAL COM 68571X301   159 20,500 SH   SOLE   0 0 20,500
ORGANOVO HOLDINGS INC COM 68620A203   9 18,807 SH   SOLE   0 0 18,807
OTIS WORLDWIDE CORP COM 68902V107   595 6,427 SH   SOLE   0 0 6,427
BEYOND INC COM 690370101   651 132,023 SH   SOLE   0 0 132,023
OWENS CORNING INC COM 690742101   247 1,451 SH   SOLE   0 0 1,451
BLUE OWL CAPITAL CORP COM 69121K104   519 34,313 SH   SOLE   0 0 34,313
OXFORD LANE CAP CORP COM 691543102   6,043 1,191,828 SH   SOLE   0 0 1,191,828
PGIM COM 69344A107   3,616 72,985 SH   SOLE   0 0 72,985
PIMCO COM 69346N107   640 24,500 SH   SOLE   0 0 24,500
PNC FINANCIAL SERVICES COM 693475105   903 4,681 SH   SOLE   0 0 4,681
PPG INDUSTRIES INC COM 693506107   212 1,772 SH   SOLE   0 0 1,772
PPL CORP COM 69351T106   659 20,309 SH   SOLE   0 0 20,309
PIMCO DYNAMIC INCOME COM 69355M107   1,124 82,699 SH   SOLE   0 0 82,699
PACCAR INC COM 693718108   1,385 13,314 SH   SOLE   0 0 13,314
PACER COM 69374H857   7,131 162,040 SH   SOLE   0 0 162,040
PACER COM 69374H881   12,286 217,520 SH   SOLE   0 0 217,520
PALANTIR TECHNOLOGIES COM 69608A108   13,355 176,582 SH   SOLE   0 0 176,582
PALO ALTO NETWORKS INC COM 697435105   11,315 62,182 SH   SOLE   0 0 62,182
REPOSITRAK INC COM 700215304   493 22,285 SH   SOLE   0 0 22,285
PARKER-HANNIFIN CORP COM 701094104   727 1,144 SH   SOLE   0 0 1,144
PAYCHEX INC COM 704326107   1,756 12,526 SH   SOLE   0 0 12,526
PAYPAL HOLDINGS INC COM 70450Y103   1,624 19,033 SH   SOLE   0 0 19,033
PEGASYSTEMS INC COM 705573103   612 6,566 SH   SOLE   0 0 6,566
PEMBINA PIPELINE CORP COM 706327103   449 12,149 SH   SOLE   0 0 12,149
PENNANTPARK FLOATING COM 70806A106   1,393 127,492 SH   SOLE   0 0 127,492
PENNYMAC MORTGAGE COM 70931T103   958 76,125 SH   SOLE   0 0 76,125
PEPSICO INC COM 713448108   6,157 40,489 SH   SOLE   0 0 40,489
PERIMETER SOLUTIONS INC COM 71385M107   871 68,174 SH   SOLE   0 0 68,174
PERMA PIPE INTL HOLDINGS COM 714167103   5,635 376,953 SH   SOLE   0 0 376,953
PERMIAN RESOURCES CORP COM 71424F105   905 62,937 SH   SOLE   0 0 62,937
PETCO HEALTH & WELLNESS COM 71601V105   216 56,605 SH   SOLE   0 0 56,605
PFIZER INC COM 717081103   5,365 202,238 SH   SOLE   0 0 202,238
PHILIP MORRIS INTL INC COM 718172109   1,286 10,685 SH   SOLE   0 0 10,685
PHILLIPS 66 COM 718546104   1,885 16,549 SH   SOLE   0 0 16,549
PIMCO CALIFORNIA COM 72200N106   263 29,044 SH   SOLE   0 0 29,044
PIMCO CORPORATE & INCM COM 72201B101   240 16,732 SH   SOLE   0 0 16,732
PIMCO CALIFORNIA COM 72201C109   142 20,734 SH   SOLE   0 0 20,734
PIMCO INCOME STRATEGY COM 72201J104   117 15,698 SH   SOLE   0 0 15,698
PIMCO BROAD U S TIPS COM 72201R403   613 11,826 SH   SOLE   0 0 11,826
PIMCO ACTIVE BOND COM 72201R775   1,430 15,812 SH   SOLE   0 0 15,812
PIMCO ENHANCED SHORT COM 72201R833   5,918 58,984 SH   SOLE   0 0 58,984
PIMCO 25YR ZERO COUPON COM 72201R882   1,454 21,186 SH   SOLE   0 0 21,186
PIMCO DYNAMIC COM 72201Y101   1,390 75,777 SH   SOLE   0 0 75,777
PIMCO ACCESS INCOME COM 72203T100   673 44,121 SH   SOLE   0 0 44,121
PINNACLE WEST CAPITAL COM 723484101   349 4,122 SH   SOLE   0 0 4,122
PIONEER FLOATING RATE COM 72369J102   119 12,250 SH   SOLE   0 0 12,250
PITNEY BOWES INC COM 724479100   863 119,248 SH   SOLE   0 0 119,248
PLAINS ALL AMERICAN COM 726503105   546 31,945 SH   SOLE   0 0 31,945
PLANET LABS PBC COM 72703X106   41 10,190 SH   SOLE   0 0 10,190
PLYMOUTH INDUSTRIAL REIT COM 729640102   244 13,723 SH   SOLE   0 0 13,723
POLARIS INC COM 731068102   476 8,255 SH   SOLE   0 0 8,255
PRICE T ROWE GROUP INC COM 74144T108   941 8,318 SH   SOLE   0 0 8,318
PRIME ENERGY RESOURCES COM 74158E104   337 1,533 SH   SOLE   0 0 1,533
PROCTER & GAMBLE CO COM 742718109   11,788 70,313 SH   SOLE   0 0 70,313
PROCORE TECHNOLOGIES INC COM 74275K108   230 3,069 SH   SOLE   0 0 3,069
PROGRESS SOFTWARE CORP COM 743312100   352 5,397 SH   SOLE   0 0 5,397
PROGRESSIVE CORP OH COM 743315103   559 2,332 SH   SOLE   0 0 2,332
PROLOGIS INC COM 74340W103   1,208 11,433 SH   SOLE   0 0 11,433
PROSHARES COM 74347B680   1,111 13,770 SH   SOLE   0 0 13,770
PROSHARES COM 74347B698   1,002 14,810 SH   SOLE   0 0 14,810
PROSHARES COM 74347G440   245 10,774 SH   SOLE   0 0 10,774
PROSHARES COM 74347R248   1,187 17,941 SH   SOLE   0 0 17,941
PROSHARES COM 74348A467   5,676 57,017 SH   SOLE   0 0 57,017
PROSPECT CAPITAL CORP COM 74348T102   43 10,019 SH   SOLE   0 0 10,019
PROSPECT CAP CORP BOND 74348TAT9   1,485 15,000 SH   SOLE   0 0 15,000
PROSHARES SHORT COM 74349Y753   1,582 37,325 SH   SOLE   0 0 37,325
PROSPERITY BANCSHARES COM 743606105   275 3,647 SH   SOLE   0 0 3,647
PRUDENTIAL FINANCIAL INC COM 744320102   434 3,658 SH   SOLE   0 0 3,658
PUBLIC SERVICE COM 744573106   598 7,082 SH   SOLE   0 0 7,082
PUBLIC STORAGE INC COM 74460D109   428 1,428 SH   SOLE   0 0 1,428
PULTEGROUP INC COM 745867101   596 5,475 SH   SOLE   0 0 5,475
PURE STORAGE INC COM 74624M102   249 4,056 SH   SOLE   0 0 4,056
PUTNAM MANAGED MUNICIPAL COM 746823103   84 14,007 SH   SOLE   0 0 14,007
QUALCOMM INC COM 747525103   8,028 52,257 SH   SOLE   0 0 52,257
QUALYS INC COM 74758T303   323 2,301 SH   SOLE   0 0 2,301
QUANTA SERVICES INC COM 74762E102   679 2,149 SH   SOLE   0 0 2,149
QUEST DIAGNOSTICS INC COM 74834L100   204 1,352 SH   SOLE   0 0 1,352
RH COM 74967X103   211 535 SH   SOLE   0 0 535
RTX CORP COM 75513E101   4,459 38,529 SH   SOLE   0 0 38,529
READY CAPITAL CORP COM 75574U101   103 15,030 SH   SOLE   0 0 15,030
REALTY INCOME CORP COM 756109104   1,165 21,806 SH   SOLE   0 0 21,806
REAVES UTILITY INCOME COM 756158101   946 29,867 SH   SOLE   0 0 29,867
REDDIT INC COM 75734B100   368 2,254 SH   SOLE   0 0 2,254
REDWOOD TRUST INC COM 758075402   1,688 258,558 SH   SOLE   0 0 258,558
REGENERON COM 75886F107   600 843 SH   SOLE   0 0 843
REPUBLIC SERVICES INC COM 760759100   220 1,094 SH   SOLE   0 0 1,094
RESMED INC COM 761152107   761 3,327 SH   SOLE   0 0 3,327
RICHTECH ROBOTICS INC COM 765504105   135 50,000 SH   SOLE   0 0 50,000
RIO TINTO PLC COM 767204100   439 7,465 SH   SOLE   0 0 7,465
RIVERNORTH OPPORTUNITIES COM 76881Y109   311 27,090 SH   SOLE   0 0 27,090
RIVERNORTH DOUBLELINE COM 76882G107   515 61,778 SH   SOLE   0 0 61,778
RIVERNORTH MANAGED COM 76882H105   278 19,259 SH   SOLE   0 0 19,259
RIVERNORTH MANAGED COM 76882M104   818 54,762 SH   SOLE   0 0 54,762
RIVERNORTH FLEXIBLE COM 76883H104   780 52,482 SH   SOLE   0 0 52,482
RIVERNORTH FLEXIBLE COM 76883Y107   1,506 112,420 SH   SOLE   0 0 112,420
RIVIAN AUTOMOTIVE INC COM 76954A103   369 27,749 SH   SOLE   0 0 27,749
ROBERT HALF INC COM 770323103   224 3,178 SH   SOLE   0 0 3,178
ROBLOX CORP COM 771049103   357 6,175 SH   SOLE   0 0 6,175
ROCKWELL AUTOMATION INC COM 773903109   714 2,500 SH   SOLE   0 0 2,500
ROKU INC COM 77543R102   222 2,984 SH   SOLE   0 0 2,984
ROPER TECHNOLOGIES INC COM 776696106   990 1,905 SH   SOLE   0 0 1,905
ROSS STORES INC COM 778296103   1,021 6,747 SH   SOLE   0 0 6,747
ROYAL BANK CANADA COM 780087102   1,150 9,546 SH   SOLE   0 0 9,546
SHELL PLC COM 780259305   1,135 18,111 SH   SOLE   0 0 18,111
ROYCE SMALL CAP TRUST COM 780910105   407 25,755 SH   SOLE   0 0 25,755
S&P GLOBAL INC COM 78409V104   1,160 2,328 SH   SOLE   0 0 2,328
NEOS COM 78433H667   293 11,257 SH   SOLE   0 0 11,257
SPDR S&P 500 ETF COM 78462F103   27,521 46,958 SH   SOLE   0 0 46,958
SPS COMMERCE INC COM 78463M107   244 1,328 SH   SOLE   0 0 1,328
SPDR GOLD TRUST COM 78463V107   4,676 19,312 SH   SOLE   0 0 19,312
SPDR BLOOMBERG COM 78464A359   460 5,907 SH   SOLE   0 0 5,907
SPDR PORTFOLIO COM 78464A409   230 2,622 SH   SOLE   0 0 2,622
SPDR S&P AEROSPACE & COM 78464A631   260 1,567 SH   SOLE   0 0 1,567
SPDR COM 78464A649   501 20,059 SH   SOLE   0 0 20,059
SPDR S&P REGIONAL COM 78464A698   203 3,367 SH   SOLE   0 0 3,367
SPDR SERIES TRUST COM 78464A763   706 5,344 SH   SOLE   0 0 5,344
SPDR PORTFOLIO COM 78464A805   898 12,576 SH   SOLE   0 0 12,576
SPDR PORTFOLIO COM 78464A854   353 5,127 SH   SOLE   0 0 5,127
SPDR SERIES TRUST COM 78464A870   593 6,582 SH   SOLE   0 0 6,582
SPDR COM 78467V608   4,347 104,165 SH   SOLE   0 0 104,165
SPDR DOW JONES COM 78467X109   3,415 8,026 SH   SOLE   0 0 8,026
SPDR S&P MID CAP 400 ETF COM 78467Y107   1,261 2,214 SH   SOLE   0 0 2,214
SPDR COM 78468R523   2,995 30,208 SH   SOLE   0 0 30,208
SPDR COM 78468R606   1,167 49,739 SH   SOLE   0 0 49,739
SPDR BLOOMBERG COM 78468R663   3,714 40,622 SH   SOLE   0 0 40,622
SPDR NUVEEN COM 78468R739   468 9,874 SH   SOLE   0 0 9,874
SPDR PORTFOLIO COM 78468R788   2,767 63,983 SH   SOLE   0 0 63,983
SPDR SSGA U S COM 78468R804   670 4,058 SH   SOLE   0 0 4,058
SABA CAPITAL INCOME & COM 78518H202   480 62,954 SH   SOLE   0 0 62,954
SABRA HEALTH CARE REIT COM 78573L106   214 12,353 SH   SOLE   0 0 12,353
SAIA INC COM 78709Y105   261 573 SH   SOLE   0 0 573
SALESFORCE INC COM 79466L302   9,661 28,898 SH   SOLE   0 0 28,898
SAN JUAN BASIN ROYALTY COM 798241105   46 12,000 SH   SOLE   0 0 12,000
SANDRIDGE ENERGY INC COM 80007P869   197 16,861 SH   SOLE   0 0 16,861
SANOFI COM 80105N105   510 10,566 SH   SOLE   0 0 10,566
SAP SE COM 803054204   281 1,141 SH   SOLE   0 0 1,141
SARATOGA INVESTMENT COM 80349A208   208 8,700 SH   SOLE   0 0 8,700
SCHLUMBERGER LTD COM 806857108   1,231 32,118 SH   SOLE   0 0 32,118
SCHWAB CHARLES CORP COM 808513105   1,155 15,601 SH   SOLE   0 0 15,601
SCHWAB COM 808524102   450 19,828 SH   SOLE   0 0 19,828
SCHWAB COM 808524300   256 9,184 SH   SOLE   0 0 9,184
SCHWAB COM 808524409   203 7,773 SH   SOLE   0 0 7,773
SCHWAB COM 808524698   512 23,181 SH   SOLE   0 0 23,181
SCHWAB COM 808524797   3,742 136,952 SH   SOLE   0 0 136,952
SCHWAB COM 808524839   249 10,956 SH   SOLE   0 0 10,956
SCHWAB COM 808524862   450 18,683 SH   SOLE   0 0 18,683
SCOTTS MIRACLE-GRO CO COM 810186106   621 9,360 SH   SOLE   0 0 9,360
SECTOR MATERIALS SELECT COM 81369Y100   442 5,252 SH   SOLE   0 0 5,252
SECTOR HEALTHCARE COM 81369Y209   2,676 19,448 SH   SOLE   0 0 19,448
SECTOR CONSUMER STAPLES COM 81369Y308   722 9,187 SH   SOLE   0 0 9,187
CONSUMER DISCRETIONARY COM 81369Y407   1,278 5,698 SH   SOLE   0 0 5,698
SECTOR ENERGY SELECT COM 81369Y506   4,848 56,592 SH   SOLE   0 0 56,592
SECTOR FINANCIAL SELECT COM 81369Y605   2,073 42,884 SH   SOLE   0 0 42,884
INDUSTRIAL SELECT SECTOR COM 81369Y704   1,800 13,663 SH   SOLE   0 0 13,663
SECTOR TECHNOLOGY COM 81369Y803   5,612 24,134 SH   SOLE   0 0 24,134
SELECT SECTOR COM 81369Y852   819 8,465 SH   SOLE   0 0 8,465
SELECT SECTOR TR COM 81369Y860   282 6,940 SH   SOLE   0 0 6,940
SELECT UTILITIES SELECT COM 81369Y886   3,934 51,972 SH   SOLE   0 0 51,972
SEMTECH CORP COM 816850101   295 4,763 SH   SOLE   0 0 4,763
SEMPRA COM 816851109   1,555 17,723 SH   SOLE   0 0 17,723
SERVICENOW INC COM 81762P102   7,400 6,980 SH   SOLE   0 0 6,980
SHERWIN WILLIAMS CO COM 824348106   1,224 3,602 SH   SOLE   0 0 3,602
SHOPIFY INC COM 82509L107   2,691 25,304 SH   SOLE   0 0 25,304
SIGA TECHNOLOGIES COM 826917106   96 15,914 SH   SOLE   0 0 15,914
SILICON MOTION COM 82706C108   363 6,709 SH   SOLE   0 0 6,709
SIMON PROPERTY GROUP COM 828806109   728 4,225 SH   SOLE   0 0 4,225
SIMPLIFY COM 82889N525   931 18,729 SH   SOLE   0 0 18,729
SIMPLIFY COM 82889N640   486 19,803 SH   SOLE   0 0 19,803
SIMULATIONS PLUS INC COM 829214105   411 14,754 SH   SOLE   0 0 14,754
SIRIUS XM HOLDINGS INC COM 829933100   336 14,739 SH   SOLE   0 0 14,739
SIX FLAGS ENTERTAINMENT COM 83001C108   832 17,258 SH   SOLE   0 0 17,258
SKYWEST INC COM 830879102   311 3,101 SH   SOLE   0 0 3,101
SMITH & WESSON BRANDS COM 831754106   108 10,650 SH   SOLE   0 0 10,650
A O SMITH COM 831865209   577 8,455 SH   SOLE   0 0 8,455
SMUCKER JM COMPANY COM 832696405   787 7,150 SH   SOLE   0 0 7,150
SNAP ON INC COM 833034101   987 2,906 SH   SOLE   0 0 2,906
SNOWFLAKE INC COM 833445109   432 2,800 SH   SOLE   0 0 2,800
SLR INVESTMENT CORP COM 83413U100   695 42,983 SH   SOLE   0 0 42,983
SOLVENTUM CORP COM 83444M101   267 4,040 SH   SOLE   0 0 4,040
SOUNDHOUND AI INC COM 836100107   2,137 107,728 SH   SOLE   0 0 107,728
SOUTHERN COMPANY COM 842587107   1,752 21,280 SH   SOLE   0 0 21,280
SOUTHERN COPPER CORP DEL COM 84265V105   346 3,795 SH   SOLE   0 0 3,795
SOUTHWEST AIRLINES CO COM 844741108   240 7,147 SH   SOLE   0 0 7,147
SPROTT PHYSICAL GOLD COM 85207H104   457 22,701 SH   SOLE   0 0 22,701
SPROTT PHYSICAL SILVER COM 85207K107   173 17,899 SH   SOLE   0 0 17,899
SPROUTS FARMERS MARKET COM 85208M102   329 2,591 SH   SOLE   0 0 2,591
BLOCK INC COM 852234103   1,250 14,708 SH   SOLE   0 0 14,708
STAG INDUSTRIAL INC COM 85254J102   210 6,220 SH   SOLE   0 0 6,220
STANLEY BLACK & DECKER COM 854502101   595 7,408 SH   SOLE   0 0 7,408
STARBUCKS CORP COM 855244109   4,481 49,106 SH   SOLE   0 0 49,106
STARWOOD PROPERTY TRUST COM 85571B105   364 19,203 SH   SOLE   0 0 19,203
STATE STREET CORP COM 857477103   273 2,784 SH   SOLE   0 0 2,784
STEEL DYNAMICS INC COM 858119100   251 2,197 SH   SOLE   0 0 2,197
STERLING INFRASTRUCTURE COM 859241101   253 1,503 SH   SOLE   0 0 1,503
VIRTUS STONE HARBOR COM 86164T107   1,036 220,394 SH   SOLE   0 0 220,394
STRIDE INC COM 86333M108   215 2,068 SH   SOLE   0 0 2,068
STRYKER CORP COM 863667101   2,450 6,804 SH   SOLE   0 0 6,804
SUNOCO LTD PARTNERSHIP COM 86765K109   600 11,674 SH   SOLE   0 0 11,674
SUNRISE COMMUNICATIONS COM 867975104   378 8,785 SH   SOLE   0 0 8,785
SUPER MICRO COMPUTER INC COM 86800U302   253 8,300 SH   SOLE   0 0 8,300
SYNOPSYS INC COM 871607107   3,723 7,671 SH   SOLE   0 0 7,671
SYNDAX PHARMACEUTICALS COM 87164F105   132 10,000 SH   SOLE   0 0 10,000
SYNCHRONY FINANCIAL COM 87165B103   247 3,803 SH   SOLE   0 0 3,803
SYSCO CORP COM 871829107   622 8,139 SH   SOLE   0 0 8,139
TJX COS INC COM 872540109   1,888 15,630 SH   SOLE   0 0 15,630
T-MOBILE US INC COM 872590104   1,229 5,566 SH   SOLE   0 0 5,566
T ROWE PRICE COM 87283Q867   1,671 50,214 SH   SOLE   0 0 50,214
TAIWAN SEMICONDUCTOR COM 874039100   3,288 16,648 SH   SOLE   0 0 16,648
TAKE-TWO INTERACTIVE COM 874054109   408 2,218 SH   SOLE   0 0 2,218
TALEN ENERGY CORP COM 87422Q109   254 1,261 SH   SOLE   0 0 1,261
TAPESTRY INC COM 876030107   528 8,077 SH   SOLE   0 0 8,077
TARGET CORP COM 87612E106   2,911 21,535 SH   SOLE   0 0 21,535
TARGA RESOURCES CORP COM 87612G101   1,988 11,138 SH   SOLE   0 0 11,138
ABRDN HEALTHCARE COM 879105104   1,507 79,860 SH   SOLE   0 0 79,860
ABRDN HEALTHCARE COM 87911J103   384 23,938 SH   SOLE   0 0 23,938
TENABLE HOLDINGS INC COM 88025T102   238 6,052 SH   SOLE   0 0 6,052
TESLA INC COM 88160R101   27,579 68,292 SH   SOLE   0 0 68,292
TEVA PHARMACEUTICAL INDS COM 881624209   469 21,297 SH   SOLE   0 0 21,297
TEXAS INSTRUMENTS INC COM 882508104   1,916 10,217 SH   SOLE   0 0 10,217
TEXTRON INC COM 883203101   266 3,474 SH   SOLE   0 0 3,474
TRADE DESK INC (THE) COM 88339J105   2,511 21,363 SH   SOLE   0 0 21,363
THERMO FISHER COM 883556102   1,906 3,665 SH   SOLE   0 0 3,665
THORNBURG INCOME BUILDER COM 885213108   687 42,171 SH   SOLE   0 0 42,171
3M COMPANY COM 88579Y101   2,805 21,730 SH   SOLE   0 0 21,730
TIDAL COM 886364173   1,045 9,604 SH   SOLE   0 0 9,604
TILE SHOP HOLDINGS INC COM 88677Q109   219 31,540 SH   SOLE   0 0 31,540
TILRAY BRANDS INC COM 88688T100   36 26,887 SH   SOLE   0 0 26,887
TOLL BROTHERS INC COM 889478103   711 5,646 SH   SOLE   0 0 5,646
TONIX PHARMAS OLDCHG COM 890260847   9 26,315 SH   SOLE   0 0 26,315
TORO CO COM 891092108   640 7,986 SH   SOLE   0 0 7,986
TRANSMEDICS GROUP INC COM 89377M109   214 3,428 SH   SOLE   0 0 3,428
TRAVELERS COS INC COM 89417E109   618 2,564 SH   SOLE   0 0 2,564
TRUIST FINANCIAL CORP COM 89832Q109   498 11,475 SH   SOLE   0 0 11,475
TRUST FOR PROFESSIONAL COM 89834G729   1,126 31,474 SH   SOLE   0 0 31,474
TRUST FOR PROFESSIONAL COM 89834G737   522 18,638 SH   SOLE   0 0 18,638
TRUST FOR PROFESSIONAL COM 89834G752   611 21,080 SH   SOLE   0 0 21,080
VNET GROUP INC COM 90138A103   127 26,735 SH   SOLE   0 0 26,735
TWILIO INC COM 90138F102   273 2,524 SH   SOLE   0 0 2,524
TYLER TECHNOLOGIES INC COM 902252105   884 1,533 SH   SOLE   0 0 1,533
TYSON FOODS INC COM 902494103   279 4,852 SH   SOLE   0 0 4,852
U S BANCORP DE COM 902973304   2,766 57,835 SH   SOLE   0 0 57,835
UMH PROPERTIES INC COM 903002103   3,522 186,551 SH   SOLE   0 0 186,551
UBER TECHNOLOGIES INC COM 90353T100   2,401 39,799 SH   SOLE   0 0 39,799
ULTA BEAUTY INC COM 90384S303   3,082 7,087 SH   SOLE   0 0 7,087
UNILEVER PLC COM 904767704   218 3,850 SH   SOLE   0 0 3,850
UNION PACIFIC CORP COM 907818108   3,335 14,624 SH   SOLE   0 0 14,624
UNITED COMMUNITY BANK COM 90984P303   233 7,201 SH   SOLE   0 0 7,201
UNITED AIRLINES HOLDINGS COM 910047109   437 4,504 SH   SOLE   0 0 4,504
UNITED PARCEL SERVICE COM 911312106   1,838 14,572 SH   SOLE   0 0 14,572
UNITED RENTALS INC COM 911363109   1,143 1,623 SH   SOLE   0 0 1,623
UNITED STATES STEEL CORP COM 912909108   280 8,248 SH   SOLE   0 0 8,248
UNITEDHEALTH GROUP INC COM 91324P102   12,835 25,372 SH   SOLE   0 0 25,372
UNUM GROUP COM 91529Y106   390 5,346 SH   SOLE   0 0 5,346
URANIUM ENERGY CORP COM 916896103   207 30,908 SH   SOLE   0 0 30,908
VALERO ENERGY CORP COM 91913Y100   887 7,240 SH   SOLE   0 0 7,240
VANECK COM 92189F106   722 21,283 SH   SOLE   0 0 21,283
VANECK COM 92189F411   1,905 114,572 SH   SOLE   0 0 114,572
VANECK COM 92189F452   994 93,569 SH   SOLE   0 0 93,569
VANECK COM 92189F593   249 8,213 SH   SOLE   0 0 8,213
VANECK COM 92189F643   2,909 31,373 SH   SOLE   0 0 31,373
VANECK COM 92189F676   3,222 13,303 SH   SOLE   0 0 13,303
VANGUARD COM 921908844   2,785 14,222 SH   SOLE   0 0 14,222
VANGUARD COM 921909768   1,156 19,616 SH   SOLE   0 0 19,616
VANGUARD COM 921910733   1,189 11,331 SH   SOLE   0 0 11,331
VANGUARD COM 921910816   373 1,087 SH   SOLE   0 0 1,087
VANGUARD MEGA CAP COM 921910840   227 1,815 SH   SOLE   0 0 1,815
VANGUARD S&P 500 COM 921932505   322 879 SH   SOLE   0 0 879
VANGUARD S&P SMALL CAP COM 921932828   408 3,848 SH   SOLE   0 0 3,848
VANGUARD COM 921935508   755 4,592 SH   SOLE   0 0 4,592
VANGUARD INTERMEDIATE COM 921937819   844 11,297 SH   SOLE   0 0 11,297
VANGUARD SHORT TERM COM 921937827   1,828 23,657 SH   SOLE   0 0 23,657
VANGUARD TOTAL BOND COM 921937835   1,721 23,930 SH   SOLE   0 0 23,930
VANGUARD COM 921943858   3,781 79,075 SH   SOLE   0 0 79,075
VANGUARD COM 921946406   893 6,999 SH   SOLE   0 0 6,999
VANGUARD COM 922021605   1,345 13,512 SH   SOLE   0 0 13,512
VANGUARD TOTAL INTL BOND COM 92203J407   654 13,337 SH   SOLE   0 0 13,337
VANGUARD COM 922042718   444 3,881 SH   SOLE   0 0 3,881
VANGUARD TOTAL WORLD COM 922042742   1,497 12,741 SH   SOLE   0 0 12,741
VANGUARD COM 922042775   1,424 24,802 SH   SOLE   0 0 24,802
VANGUARD COM 922042858   3,194 72,522 SH   SOLE   0 0 72,522
VANGUARD COM 92204A108   401 1,068 SH   SOLE   0 0 1,068
VANGUARD COM 92204A207   413 1,956 SH   SOLE   0 0 1,956
VANGUARD COM 92204A405   328 2,781 SH   SOLE   0 0 2,781
VANGUARD COM 92204A504   603 2,378 SH   SOLE   0 0 2,378
VANGUARD COM 92204A603   278 1,092 SH   SOLE   0 0 1,092
VANGUARD INFORMATION COM 92204A702   13,104 21,074 SH   SOLE   0 0 21,074
VANGUARD MATERIALS ETF COM 92204A801   591 3,148 SH   SOLE   0 0 3,148
VANGUARD SHORT TERM CORP COM 92206C409   1,713 21,961 SH   SOLE   0 0 21,961
VANGUARD RUSSELL 3000 COM 92206C599   2,570 9,896 SH   SOLE   0 0 9,896
VANGUARD RUSSELL 2000 COM 92206C664   867 9,702 SH   SOLE   0 0 9,702
VANGUARD RUSSELL 1000 COM 92206C680   5,457 52,824 SH   SOLE   0 0 52,824
VANGUARD INTERMEDIATE COM 92206C706   519 8,944 SH   SOLE   0 0 8,944
VANGUARD LONG TERM COM 92206C813   202 2,695 SH   SOLE   0 0 2,695
VANGUARD INTERMEDIATE COM 92206C870   692 8,620 SH   SOLE   0 0 8,620
VEEVA SYSTEMS INC COM 922475108   306 1,457 SH   SOLE   0 0 1,457
VANGUARD COM 922907746   1,270 25,340 SH   SOLE   0 0 25,340
VANGUARD S&P 500 COM 922908363   320,267 594,396 SH   SOLE   0 0 594,396
VANGUARD COM 922908553   3,770 42,323 SH   SOLE   0 0 42,323
VANGUARD SMALL CAP COM 922908595   710 2,536 SH   SOLE   0 0 2,536
VANGUARD SMALL CAP VALUE COM 922908611   1,155 5,826 SH   SOLE   0 0 5,826
VANGUARD MID CAP ETF COM 922908629   3,723 14,095 SH   SOLE   0 0 14,095
VANGUARD LARGE CAP ETF COM 922908637   1,319 4,890 SH   SOLE   0 0 4,890
VANGUARD COM 922908652   478 2,514 SH   SOLE   0 0 2,514
VANGUARD COM 922908736   10,782 26,269 SH   SOLE   0 0 26,269
VANGUARD VALUE ETF COM 922908744   9,378 55,395 SH   SOLE   0 0 55,395
VANGUARD SMALL CAP ETF COM 922908751   2,400 9,988 SH   SOLE   0 0 9,988
VANGUARD TOTAL STOCK COM 922908769   9,118 31,463 SH   SOLE   0 0 31,463
VERIZON COMMUNICATIONS COM 92343V104   4,979 124,507 SH   SOLE   0 0 124,507
VERITEX HOLDINGS INC COM 923451108   306 11,264 SH   SOLE   0 0 11,264
VERTEX PHARMACEUTICALS COM 92532F100   2,531 6,286 SH   SOLE   0 0 6,286
VERTIV HOLDINGS LLC COM 92537N108   2,432 21,403 SH   SOLE   0 0 21,403
PARAMOUNT GLOBAL COM 92556H206   196 18,767 SH   SOLE   0 0 18,767
VIATRIS INC COM 92556V106   386 31,017 SH   SOLE   0 0 31,017
VICTORYSHARES COM 92647N766   207 2,435 SH   SOLE   0 0 2,435
VIRCO MANUFACTURING CORP COM 927651109   308 30,000 SH   SOLE   0 0 30,000
VISA INC COM 92826C839   19,704 62,348 SH   SOLE   0 0 62,348
VIRTUS OLDCHG COM 92838X102   140 40,305 SH   SOLE   0 0 40,305
VIRTUS COM 92838Y100   1,401 56,794 SH   SOLE   0 0 56,794
VISTRA CORP COM 92840M102   1,207 8,754 SH   SOLE   0 0 8,754
VIRTUS COM 92840R101   255 20,196 SH   SOLE   0 0 20,196
VIRTUS COM 92841M101   260 10,532 SH   SOLE   0 0 10,532
VOR BIOPHARMA INC COM 929033108   11 10,000 SH   SOLE   0 0 10,000
VULCAN MATERIALS COMPANY COM 929160109   308 1,199 SH   SOLE   0 0 1,199
WEC ENERGY GROUP INC COM 92939U106   1,533 16,305 SH   SOLE   0 0 16,305
WM TECHNOLOGY INC COM 92971A109   15 10,655 SH   SOLE   0 0 10,655
WALMART INC COM 931142103   9,665 106,972 SH   SOLE   0 0 106,972
WALGREENS BOOTS ALLIANCE COM 931427108   197 21,117 SH   SOLE   0 0 21,117
WARNER BROS DISCOVERY COM 934423104   257 24,310 SH   SOLE   0 0 24,310
WASTE MANAGEMENT INC COM 94106L109   2,286 11,328 SH   SOLE   0 0 11,328
WELLS FARGO & CO COM 949746101   3,657 52,061 SH   SOLE   0 0 52,061
WELLS FARGO & COMPANY PREF 949746804   653 547 SH   SOLE   0 0 547
WELLTOWER INC COM 95040Q104   288 2,287 SH   SOLE   0 0 2,287
WESTERN ASSET COM 95766A101   209 21,725 SH   SOLE   0 0 21,725
WESTERN ASSET HIGH COM 95766J102   63 14,937 SH   SOLE   0 0 14,937
WESTERN ASSET HIGH COM 95766K109   47 11,843 SH   SOLE   0 0 11,843
WESTERN ASSET COM 95790K109   360 25,276 SH   SOLE   0 0 25,276
WESTERN DIGITAL CORP COM 958102105   1,961 32,879 SH   SOLE   0 0 32,879
WEYERHAEUSER CO COM 962166104   508 18,048 SH   SOLE   0 0 18,048
WHEATON PRECIOUS METALS COM 962879102   547 9,730 SH   SOLE   0 0 9,730
WILLDAN GROUP INC COM 96924N100   261 6,850 SH   SOLE   0 0 6,850
WILLIAMS COS INC COM 969457100   1,987 36,717 SH   SOLE   0 0 36,717
WISDOMTREE COM 97717W307   863 11,092 SH   SOLE   0 0 11,092
WISDOMTREE COM 97717W430   1,111 49,962 SH   SOLE   0 0 49,962
WISDOMTREE COM 97717W703   242 4,586 SH   SOLE   0 0 4,586
WISDOMTREE COM 97717W851   361 3,271 SH   SOLE   0 0 3,271
WISDOMTREE COM 97717X669   641 7,925 SH   SOLE   0 0 7,925
WISDOMTREE COM 97717Y527   274 5,444 SH   SOLE   0 0 5,444
WISDOMTREE COM 97717Y626   533 29,694 SH   SOLE   0 0 29,694
WORKDAY INC COM 98138H101   605 2,346 SH   SOLE   0 0 2,346
XCEL ENERGY INC COM 98389B100   2,434 36,054 SH   SOLE   0 0 36,054
XAI OCTAGON FLOATING COM 98400T106   357 53,770 SH   SOLE   0 0 53,770
YUM BRANDS INC COM 988498101   737 5,496 SH   SOLE   0 0 5,496
ZEBRA TECHNOLOGIES CORP COM 989207105   1,594 4,128 SH   SOLE   0 0 4,128
ZOETIS INC CL A COM 98978V103   697 4,278 SH   SOLE   0 0 4,278
ZSCALER INC COM 98980G102   1,130 6,261 SH   SOLE   0 0 6,261
ZOMEDICA CORP COM 98980M109   1 11,500 SH   SOLE   0 0 11,500
AON PLC COM G0403H108   390 1,085 SH   SOLE   0 0 1,085
ARCH CAPITAL GROUP LTD COM G0450A105   875 9,471 SH   SOLE   0 0 9,471
BIT DIGITAL INC COM G1144A105   37 12,740 SH   SOLE   0 0 12,740
ACCENTURE PLC IRELAND COM G1151C101   2,134 6,065 SH   SOLE   0 0 6,065
EATON CORP PLC COM G29183103   3,459 10,422 SH   SOLE   0 0 10,422
FTAI AVIATION LTD COM G3730V105   222 1,538 SH   SOLE   0 0 1,538
GRAB HOLDINGS LTD COM G4124C109   103 21,800 SH   SOLE   0 0 21,800
INTL GENERAL INSURANCE COM G4809J106   244 10,250 SH   SOLE   0 0 10,250
JOHNSON CONTROLS INTL COM G51502105   946 11,981 SH   SOLE   0 0 11,981
LINDE PLC COM G54950103   1,541 3,681 SH   SOLE   0 0 3,681
MEDTRONIC PLC COM G5960L103   2,754 34,482 SH   SOLE   0 0 34,482
LIBERTY GLOBAL LTD COM G61188101   540 42,336 SH   SOLE   0 0 42,336
NORWEGIAN CRUISE LINE COM G66721104   235 9,125 SH   SOLE   0 0 9,125
NU HOLDINGS LTD COM G6683N103   621 59,946 SH   SOLE   0 0 59,946
SEAGATE TECHNOLOGY COM G7997R103   369 4,275 SH   SOLE   0 0 4,275
TE CONNECTIVITY PLC COM G87052109   1,530 10,701 SH   SOLE   0 0 10,701
TRANE TECHNOLOGIES PLC COM G8994E103   2,415 6,539 SH   SOLE   0 0 6,539
WHITE MOUNTAINS COM G9618E107   399 205 SH   SOLE   0 0 205
BUNGE GLOBAL SA COM H11356104   245 3,151 SH   SOLE   0 0 3,151
CHUBB LTD COM H1467J104   4,438 16,064 SH   SOLE   0 0 16,064
GARMIN LTD COM H2906T109   1,382 6,699 SH   SOLE   0 0 6,699
ON HOLDING AG COM H5919C104   1,011 18,466 SH   SOLE   0 0 18,466
SPOTIFY TECHNOLOGY SA COM L8681T102   791 1,768 SH   SOLE   0 0 1,768
CERAGON NETWORKS LTD COM M22013102   70 14,937 SH   SOLE   0 0 14,937
CHECK POINT SOFTWARE COM M22465104   793 4,246 SH   SOLE   0 0 4,246
GILAT SATELLITE NETWORKS COM M51474118   63 10,254 SH   SOLE   0 0 10,254
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ASML HOLDING NV COM N07059210   762 1,100 SH   SOLE   0 0 1,100
FERRARI NV COM N3167Y103   1,093 2,573 SH   SOLE   0 0 2,573
LYONDELLBASELL COM N53745100   211 2,846 SH   SOLE   0 0 2,846
NXP SEMICONDUCTORS N V COM N6596X109   384 1,847 SH   SOLE   0 0 1,847
GELTEQ LTD COM Q3978B109   118 51,000 SH   SOLE   0 0 51,000
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