# EDGAR Filing Document

**Accession Number:** 0001879757
**File Stem:** 0001879757-25-000002
**Filing Date:** 2025-8
**Character Count:** 135352
**Document Hash:** 33ecc41b08e475fa4d5962903004e806
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001879757-25-000002.hdr.sgml**: 20250819

**ACCESSION NUMBER**: 0001879757-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250819

**DATE AS OF CHANGE**: 20250819

**EFFECTIVENESS DATE**: 20250819

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Newbridge Financial Services Group, Inc.
- **CENTRAL INDEX KEY:** 0001879757

**ORGANIZATION NAME:**
- **EIN:** 260000441
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21366
- **FILM NUMBER:** 251231372

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 NORTH FEDERAL HWY
- **STREET 2:** SUITE 400
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432
- **BUSINESS PHONE:** 9543724346

**MAIL ADDRESS:**
- **STREET 1:** 1200 NORTH FEDERAL HWY
- **STREET 2:** SUITE 400
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Newbridge Financial Services Group Inc.<br>**Address:** 1200 NORTH FEDERAL HWY<br>SUITE 400<br>BOCA RATON, FL 33432

**Form 13F File Number:** 028-21366

**CRD Number (if applicable):** 000130814

**SEC File Number (if applicable):** 801-68448

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Slavik<br>**Title:** Chief Compliance Officer<br>**Phone:** 561-229-1139

**Signature, Place, and Date of Signing:**

Richard Slavik  Boca Raton, FL  08-19-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1321

**Form 13F Information Table Value Total:** $616276104

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 15 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| 3M CO | COM | 88579Y101 |  | 3974609 | 26107 | SH |  | SOLE | NONE | 0 | 0 | 26107 |
| ABBOTT LABS | COM | 002824100 |  | 84907 | 624 | SH |  | SOLE | NONE | 0 | 0 | 624 |
| ABBVIE INC | COM | 00287Y109 |  | 1789862 | 9643 | SH |  | SOLE | NONE | 0 | 0 | 9643 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 62628 | 3073 | SH |  | SOLE | NONE | 0 | 0 | 3073 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 33583 | 2168 | SH |  | SOLE | NONE | 0 | 0 | 2168 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 279334 | 15189 | SH |  | SOLE | NONE | 0 | 0 | 15189 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 11169 | 1893 | SH |  | SOLE | NONE | 0 | 0 | 1893 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 31293 | 3050 | SH |  | SOLE | NONE | 0 | 0 | 3050 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 247037 | 826 | SH |  | SOLE | NONE | 0 | 0 | 826 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 18210 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ADOBE INC | COM | 00724F101 |  | 521514 | 1348 | SH |  | SOLE | NONE | 0 | 0 | 1348 |
| ADT INC DEL | COM | 00090Q103 |  | 10640 | 1256 | SH |  | SOLE | NONE | 0 | 0 | 1256 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 23744 | 5300 | SH |  | SOLE | NONE | 0 | 0 | 5300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4176685 | 29434 | SH |  | SOLE | NONE | 0 | 0 | 29434 |
| ADVANSIX INC | COM | 00773T101 |  | 190 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 296065 | 24448 | SH |  | SOLE | NONE | 0 | 0 | 24448 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 132 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| AECOM | COM | 00766T100 |  | 22572 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| AEHR TEST SYS | COM | 00760J108 |  | 25214 | 1950 | SH |  | SOLE | NONE | 0 | 0 | 1950 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2704 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 453 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 158815 | 2297 | SH |  | SOLE | NONE | 0 | 0 | 2297 |
| AFLAC INC | COM | 001055102 |  | 23084 | 219 | SH |  | SOLE | NONE | 0 | 0 | 219 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 24841 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| AGNC INVT CORP | COM | 00123Q104 |  | 48248 | 5250 | SH |  | SOLE | NONE | 0 | 0 | 5250 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 639662 | 5378 | SH |  | SOLE | NONE | 0 | 0 | 5378 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 15761 | 480 | SH |  | SOLE | NONE | 0 | 0 | 480 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8180 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| AIRBNB INC | COM CL A | 009066101 |  | 234771 | 1774 | SH |  | SOLE | NONE | 0 | 0 | 1774 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 91466 | 3800 | SH |  | SOLE | NONE | 0 | 0 | 3800 |
| ALAMO GROUP INC | COM | 011311107 |  | 874 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 7038 | 265 | SH |  | SOLE | NONE | 0 | 0 | 265 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 116 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| ALBEMARLE CORP | COM | 012653101 |  | 3760 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| ALCOA CORP | COM | 013872106 |  | 708 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 218 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 29719 | 262 | SH |  | SOLE | NONE | 0 | 0 | 262 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1132 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 47333 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 170950 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 1320 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 |  | 32 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 31912 | 2893 | SH |  | SOLE | NONE | 0 | 0 | 2893 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 4083 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 45648 | 755 | SH |  | SOLE | NONE | 0 | 0 | 755 |
| ALLSTATE CORP | COM | 020002101 |  | 11355 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 0 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7285039 | 41068 | SH |  | SOLE | NONE | 0 | 0 | 41068 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2441910 | 13856 | SH |  | SOLE | NONE | 0 | 0 | 13856 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 578872 | 10726 | SH |  | SOLE | NONE | 0 | 0 | 10726 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 655526 | 13417 | SH |  | SOLE | NONE | 0 | 0 | 13417 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 625186 | 19392 | SH |  | SOLE | NONE | 0 | 0 | 19392 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4345728 | 74122 | SH |  | SOLE | NONE | 0 | 0 | 74122 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 12234 | 1453 | SH |  | SOLE | NONE | 0 | 0 | 1453 |
| AMAZON COM INC | COM | 023135106 |  | 18190064 | 82912 | SH |  | SOLE | NONE | 0 | 0 | 82912 |
| AMCOR PLC | ORD | G0250X107 |  | 4687 | 510 | SH |  | SOLE | NONE | 0 | 0 | 510 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2781 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 72244 | 696 | SH |  | SOLE | NONE | 0 | 0 | 696 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 864436 | 2710 | SH |  | SOLE | NONE | 0 | 0 | 2710 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 125761 | 3423 | SH |  | SOLE | NONE | 0 | 0 | 3423 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 23957 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 261 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 1012 | 77 | SH |  | SOLE | NONE | 0 | 0 | 77 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 32048 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1669 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4474 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| AMGEN INC | COM | 031162100 |  | 178696 | 640 | SH |  | SOLE | NONE | 0 | 0 | 640 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 722840 | 7320 | SH |  | SOLE | NONE | 0 | 0 | 7320 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 2281 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| ANALOG DEVICES INC | COM | 032654105 |  | 78166 | 328 | SH |  | SOLE | NONE | 0 | 0 | 328 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 9090 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 39150 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1062930 | 56479 | SH |  | SOLE | NONE | 0 | 0 | 56479 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 642161 | 33887 | SH |  | SOLE | NONE | 0 | 0 | 33887 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 37783 | 938 | SH |  | SOLE | NONE | 0 | 0 | 938 |
| AON PLC | SHS CL A | G0403H108 |  | 3586 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| APA CORPORATION | COM | 03743Q108 |  | 64930 | 3550 | SH |  | SOLE | NONE | 0 | 0 | 3550 |
| APPLE INC | COM | 037833100 |  | 16277447 | 79336 | SH |  | SOLE | NONE | 0 | 0 | 79336 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 25175 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| APPLIED MATLS INC | COM | 038222105 |  | 285200 | 1558 | SH |  | SOLE | NONE | 0 | 0 | 1558 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 219081 | 626 | SH |  | SOLE | NONE | 0 | 0 | 626 |
| APTIV PLC | COM SHS | G3265R107 |  | 1501 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 185 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ARAMARK | COM | 03852U106 |  | 9211 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 99731 | 9321 | SH |  | SOLE | NONE | 0 | 0 | 9321 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1042 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 32042 | 352 | SH |  | SOLE | NONE | 0 | 0 | 352 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 70525 | 6500 | SH |  | SOLE | NONE | 0 | 0 | 6500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 14303 | 271 | SH |  | SOLE | NONE | 0 | 0 | 271 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2810199 | 127969 | SH |  | SOLE | NONE | 0 | 0 | 127969 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 434336 | 30544 | SH |  | SOLE | NONE | 0 | 0 | 30544 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3428613 | 33512 | SH |  | SOLE | NONE | 0 | 0 | 33512 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 246366 | 3505 | SH |  | SOLE | NONE | 0 | 0 | 3505 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 863041 | 9679 | SH |  | SOLE | NONE | 0 | 0 | 9679 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 915984 | 18232 | SH |  | SOLE | NONE | 0 | 0 | 18232 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 8433285 | 52141 | SH |  | SOLE | NONE | 0 | 0 | 52141 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 8304 | 494 | SH |  | SOLE | NONE | 0 | 0 | 494 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 4186 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ASANA INC | CL A | 04342Y104 |  | 22275 | 1650 | SH |  | SOLE | NONE | 0 | 0 | 1650 |
| ASGN INC | COM | 00191U102 |  | 849 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2236195 | 2790 | SH |  | SOLE | NONE | 0 | 0 | 2790 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 80 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 46730 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ASTERA LABS INC | COM | 04626A103 |  | 608527 | 6730 | SH |  | SOLE | NONE | 0 | 0 | 6730 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 58596 | 839 | SH |  | SOLE | NONE | 0 | 0 | 839 |
| ASTRONOVA INC | COM | 04638F108 |  | 1159 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| AT INC | COM | 00206R102 |  | 8310215 | 287153 | SH |  | SOLE | NONE | 0 | 0 | 287153 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 47 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 63973 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| ATOMERA INC | COM | 04965B100 |  | 16632 | 3300 | SH |  | SOLE | NONE | 0 | 0 | 3300 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 2535 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 21 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2620 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| AUTODESK INC | COM | 052769106 |  | 386653 | 1249 | SH |  | SOLE | NONE | 0 | 0 | 1249 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 352119 | 1142 | SH |  | SOLE | NONE | 0 | 0 | 1142 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1221 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| AVANOS MED INC | COM | 05350V106 |  | 147 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 420594 | 508 | SH |  | SOLE | NONE | 0 | 0 | 508 |
| AXT INC | COM | 00246W103 |  | 2090 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BALCHEM CORP | COM | 057665200 |  | 1440 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3350 | 218 | SH |  | SOLE | NONE | 0 | 0 | 218 |
| BANK AMERICA CORP | COM | 060505104 |  | 474563 | 10029 | SH |  | SOLE | NONE | 0 | 0 | 10029 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1640 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1271 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 215024 | 4475 | SH |  | SOLE | NONE | 0 | 0 | 4475 |
| BARINGS BDC INC | COM | 06759L103 |  | 87093 | 9529 | SH |  | SOLE | NONE | 0 | 0 | 9529 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 96838 | 4651 | SH |  | SOLE | NONE | 0 | 0 | 4651 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1498 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 4105 | 2293 | SH |  | SOLE | NONE | 0 | 0 | 2293 |
| BEAM GLOBAL | COM | 07373B109 |  | 2970 | 2034 | SH |  | SOLE | NONE | 0 | 0 | 2034 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3402 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1034 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| BENEFICIENT | COM CLASS A | 08178Q309 |  | 56 | 188 | SH |  | SOLE | NONE | 0 | 0 | 188 |
| BERKLEY W R CORP | COM | 084423102 |  | 1622346 | 22082 | SH |  | SOLE | NONE | 0 | 0 | 22082 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2463825 | 5072 | SH |  | SOLE | NONE | 0 | 0 | 5072 |
| BEST BUY INC | COM | 086516101 |  | 2551 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3521 | 1009 | SH |  | SOLE | NONE | 0 | 0 | 1009 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 7901 | 164 | SH |  | SOLE | NONE | 0 | 0 | 164 |
| BIOGEN INC | COM | 09062X103 |  | 37677 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5663 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| BIOVIE INC | CL A | 09074F405 |  | 1295 | 1400 | SH |  | SOLE | NONE | 0 | 0 | 1400 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 10950 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10783 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 38991 | 2981 | SH |  | SOLE | NONE | 0 | 0 | 2981 |
| BLACKBERRY LTD | COM | 09228F103 |  | 17404 | 3800 | SH |  | SOLE | NONE | 0 | 0 | 3800 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 9716 | 642 | SH |  | SOLE | NONE | 0 | 0 | 642 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 85504 | 7830 | SH |  | SOLE | NONE | 0 | 0 | 7830 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 3073 | 291 | SH |  | SOLE | NONE | 0 | 0 | 291 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 918 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 16060 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 332366 | 6103 | SH |  | SOLE | NONE | 0 | 0 | 6103 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 68507 | 4804 | SH |  | SOLE | NONE | 0 | 0 | 4804 |
| BLACKROCK INC | COM | 09290D101 |  | 851408 | 811 | SH |  | SOLE | NONE | 0 | 0 | 811 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 42242 | 2979 | SH |  | SOLE | NONE | 0 | 0 | 2979 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 4108 | 395 | SH |  | SOLE | NONE | 0 | 0 | 395 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 9870 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 10042 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 11113 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 2610787 | 68399 | SH |  | SOLE | NONE | 0 | 0 | 68399 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 123163 | 5936 | SH |  | SOLE | NONE | 0 | 0 | 5936 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 51303 | 6990 | SH |  | SOLE | NONE | 0 | 0 | 6990 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 5150 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| BLACKSTONE INC | COM | 09260D107 |  | 395537 | 2644 | SH |  | SOLE | NONE | 0 | 0 | 2644 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 633696 | 20608 | SH |  | SOLE | NONE | 0 | 0 | 20608 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 7150 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 4848 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| BLINK CHARGING CO | COM | 09354A100 |  | 3781 | 4023 | SH |  | SOLE | NONE | 0 | 0 | 4023 |
| BLOCK H  R INC | COM | 093671105 |  | 27445 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| BLOCK INC | CL A | 852234103 |  | 119081 | 1753 | SH |  | SOLE | NONE | 0 | 0 | 1753 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 25830 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 40071 | 2794 | SH |  | SOLE | NONE | 0 | 0 | 2794 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 1377 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 26000 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 10000 |
| BOEING CO | COM | 097023105 |  | 1384073 | 6606 | SH |  | SOLE | NONE | 0 | 0 | 6606 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 132611 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1800192 | 16760 | SH |  | SOLE | NONE | 0 | 0 | 16760 |
| BP PLC | SPONSORED ADR | 055622104 |  | 276463 | 9237 | SH |  | SOLE | NONE | 0 | 0 | 9237 |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/26/202 | 10778Y112 |  | 75 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 8410 | 1665 | SH |  | SOLE | NONE | 0 | 0 | 1665 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21756 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 947 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 12088670 | 43855 | SH |  | SOLE | NONE | 0 | 0 | 43855 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4861 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 38966 | 1163 | SH |  | SOLE | NONE | 0 | 0 | 1163 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 7114 | 171 | SH |  | SOLE | NONE | 0 | 0 | 171 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 20055 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5086 | 189 | SH |  | SOLE | NONE | 0 | 0 | 189 |
| BUCKLE INC | COM | 118440106 |  | 98137 | 2164 | SH |  | SOLE | NONE | 0 | 0 | 2164 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 23571 | 202 | SH |  | SOLE | NONE | 0 | 0 | 202 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 359845 | 11653 | SH |  | SOLE | NONE | 0 | 0 | 11653 |
| C3 AI INC | CL A | 12468P104 |  | 127617 | 5194 | SH |  | SOLE | NONE | 0 | 0 | 5194 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9245 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 283784 | 25822 | SH |  | SOLE | NONE | 0 | 0 | 25822 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 228326 | 21704 | SH |  | SOLE | NONE | 0 | 0 | 21704 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 351461 | 17429 | SH |  | SOLE | NONE | 0 | 0 | 17429 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 99278 | 13924 | SH |  | SOLE | NONE | 0 | 0 | 13924 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 7120 | 608 | SH |  | SOLE | NONE | 0 | 0 | 608 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 214707 | 13229 | SH |  | SOLE | NONE | 0 | 0 | 13229 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 213919 | 11728 | SH |  | SOLE | NONE | 0 | 0 | 11728 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 12033 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| CAMTEK LTD | ORD | M20791105 |  | 8456 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5480 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3329 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 13 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 83554 | 393 | SH |  | SOLE | NONE | 0 | 0 | 393 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 69999 | 3176 | SH |  | SOLE | NONE | 0 | 0 | 3176 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 2520 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5624 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 94774 | 1295 | SH |  | SOLE | NONE | 0 | 0 | 1295 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 9470 | 436 | SH |  | SOLE | NONE | 0 | 0 | 436 |
| CATERPILLAR INC | COM | 149123101 |  | 1795956 | 4626 | SH |  | SOLE | NONE | 0 | 0 | 4626 |
| CATO CORP NEW | CL A | 149205106 |  | 18883 | 6720 | SH |  | SOLE | NONE | 0 | 0 | 6720 |
| CAVA GROUP INC | COM | 148929102 |  | 120870 | 1435 | SH |  | SOLE | NONE | 0 | 0 | 1435 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 11598 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| CENNTRO INC | COM | 150964104 |  | 77 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 712168 | 19384 | SH |  | SOLE | NONE | 0 | 0 | 19384 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2862 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5753 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1705 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1612376 | 11260 | SH |  | SOLE | NONE | 0 | 0 | 11260 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 376486 | 6705 | SH |  | SOLE | NONE | 0 | 0 | 6705 |
| CHUBB LIMITED | COM | H1467J104 |  | 1398952 | 4828 | SH |  | SOLE | NONE | 0 | 0 | 4828 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 19222 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 17275 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| CINTAS CORP | COM | 172908105 |  | 60878 | 273 | SH |  | SOLE | NONE | 0 | 0 | 273 |
| CION INVT CORP | COM | 17259U204 |  | 144450 | 15094 | SH |  | SOLE | NONE | 0 | 0 | 15094 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1953037 | 10773 | SH |  | SOLE | NONE | 0 | 0 | 10773 |
| CISCO SYS INC | COM | 17275R102 |  | 1820520 | 26240 | SH |  | SOLE | NONE | 0 | 0 | 26240 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34497 | 405 | SH |  | SOLE | NONE | 0 | 0 | 405 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6355 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 12 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 24176 | 3181 | SH |  | SOLE | NONE | 0 | 0 | 3181 |
| CLOROX CO DEL | COM | 189054109 |  | 24014 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3312691 | 16916 | SH |  | SOLE | NONE | 0 | 0 | 16916 |
| CME GROUP INC | COM | 12572Q105 |  | 5237 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| COCA COLA CO | COM | 191216100 |  | 2679499 | 37873 | SH |  | SOLE | NONE | 0 | 0 | 37873 |
| COCA COLA CONS INC | COM | 191098102 |  | 25680 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 585236 | 6312 | SH |  | SOLE | NONE | 0 | 0 | 6312 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 183760 | 14561 | SH |  | SOLE | NONE | 0 | 0 | 14561 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 681036 | 25270 | SH |  | SOLE | NONE | 0 | 0 | 25270 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 62353 | 2972 | SH |  | SOLE | NONE | 0 | 0 | 2972 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 468752 | 37651 | SH |  | SOLE | NONE | 0 | 0 | 37651 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 3036 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 146124 | 7380 | SH |  | SOLE | NONE | 0 | 0 | 7380 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 108263 | 8977 | SH |  | SOLE | NONE | 0 | 0 | 8977 |
| COHERENT CORP | COM | 19247G107 |  | 197154 | 2210 | SH |  | SOLE | NONE | 0 | 0 | 2210 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1080561 | 3083 | SH |  | SOLE | NONE | 0 | 0 | 3083 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10369 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1436 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 35512 | 1765 | SH |  | SOLE | NONE | 0 | 0 | 1765 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30948 | 867 | SH |  | SOLE | NONE | 0 | 0 | 867 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 17370 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 75780 | 844 | SH |  | SOLE | NONE | 0 | 0 | 844 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 156266 | 1557 | SH |  | SOLE | NONE | 0 | 0 | 1557 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 49292 | 303 | SH |  | SOLE | NONE | 0 | 0 | 303 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1770137 | 5485 | SH |  | SOLE | NONE | 0 | 0 | 5485 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 1310 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| COPART INC | COM | 217204106 |  | 6674 | 136 | SH |  | SOLE | NONE | 0 | 0 | 136 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 70097 | 955 | SH |  | SOLE | NONE | 0 | 0 | 955 |
| CORE  MAIN INC | CL A | 21874C102 |  | 21726 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1019125 | 6250 | SH |  | SOLE | NONE | 0 | 0 | 6250 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 81200 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 10000 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 28675 | 3700 | SH |  | SOLE | NONE | 0 | 0 | 3700 |
| CORNING INC | COM | 219350105 |  | 77260 | 1469 | SH |  | SOLE | NONE | 0 | 0 | 1469 |
| CORTEVA INC | COM | 22052L104 |  | 130238 | 1747 | SH |  | SOLE | NONE | 0 | 0 | 1747 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6621381 | 6689 | SH |  | SOLE | NONE | 0 | 0 | 6689 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5076 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 108417 | 1775 | SH |  | SOLE | NONE | 0 | 0 | 1775 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W102 |  | 161 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2547 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 516 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 9728 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13903202 | 27298 | SH |  | SOLE | NONE | 0 | 0 | 27298 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2358 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| CSX CORP | COM | 126408103 |  | 13866 | 425 | SH |  | SOLE | NONE | 0 | 0 | 425 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 2047 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| CUMMINS INC | COM | 231021106 |  | 29580 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 798291 | 1634 | SH |  | SOLE | NONE | 0 | 0 | 1634 |
| CVS HEALTH CORP | COM | 126650100 |  | 120439 | 1746 | SH |  | SOLE | NONE | 0 | 0 | 1746 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 220636 | 542 | SH |  | SOLE | NONE | 0 | 0 | 542 |
| D R HORTON INC | COM | 23331A109 |  | 87021 | 675 | SH |  | SOLE | NONE | 0 | 0 | 675 |
| DANAHER CORPORATION | COM | 235851102 |  | 199863 | 1012 | SH |  | SOLE | NONE | 0 | 0 | 1012 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 6792 | 448 | SH |  | SOLE | NONE | 0 | 0 | 448 |
| DATADOG INC | CL A COM | 23804L103 |  | 519002 | 3864 | SH |  | SOLE | NONE | 0 | 0 | 3864 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 14481 | 331 | SH |  | SOLE | NONE | 0 | 0 | 331 |
| DEERE  CO | COM | 244199105 |  | 727173 | 1430 | SH |  | SOLE | NONE | 0 | 0 | 1430 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 21349 | 1008 | SH |  | SOLE | NONE | 0 | 0 | 1008 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 200644 | 1637 | SH |  | SOLE | NONE | 0 | 0 | 1637 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 505198 | 17254 | SH |  | SOLE | NONE | 0 | 0 | 17254 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 64303 | 2021 | SH |  | SOLE | NONE | 0 | 0 | 2021 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 30112 | 219 | SH |  | SOLE | NONE | 0 | 0 | 219 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 37097 | 213 | SH |  | SOLE | NONE | 0 | 0 | 213 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 3074 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 5467 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 24904 | 335 | SH |  | SOLE | NONE | 0 | 0 | 335 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 9634 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| DISNEY WALT CO | COM | 254687106 |  | 1056666 | 8521 | SH |  | SOLE | NONE | 0 | 0 | 8521 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 57190 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 188749 | 3340 | SH |  | SOLE | NONE | 0 | 0 | 3340 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 13995 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| DOORDASH INC | CL A | 25809K105 |  | 765588 | 3106 | SH |  | SOLE | NONE | 0 | 0 | 3106 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 34825 | 1250 | SH |  | SOLE | NONE | 0 | 0 | 1250 |
| DORMAN PRODS INC | COM | 258278100 |  | 52503 | 428 | SH |  | SOLE | NONE | 0 | 0 | 428 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 21420 | 1750 | SH |  | SOLE | NONE | 0 | 0 | 1750 |
| DOVER CORP | COM | 260003108 |  | 9528 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| DOW INC | COM | 260557103 |  | 57117 | 2157 | SH |  | SOLE | NONE | 0 | 0 | 2157 |
| DOXIMITY INC | CL A | 26622P107 |  | 920 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 83335 | 1943 | SH |  | SOLE | NONE | 0 | 0 | 1943 |
| DTE ENERGY CO | COM | 233331107 |  | 13836 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1283080 | 10874 | SH |  | SOLE | NONE | 0 | 0 | 10874 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8429 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| DUTCH BROS INC | CL A | 26701L100 |  | 321339 | 4700 | SH |  | SOLE | NONE | 0 | 0 | 4700 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 12078 | 825 | SH |  | SOLE | NONE | 0 | 0 | 825 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 62307 | 4075 | SH |  | SOLE | NONE | 0 | 0 | 4075 |
| DYNATRACE INC | COM NEW | 268150109 |  | 221 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| DYNEX CAP INC | COM | 26817Q886 |  | 24440 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 9901 | 380 | SH |  | SOLE | NONE | 0 | 0 | 380 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 8209 | 1072 | SH |  | SOLE | NONE | 0 | 0 | 1072 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 3907 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| EATON CORP PLC | SHS | G29183103 |  | 143992 | 403 | SH |  | SOLE | NONE | 0 | 0 | 403 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 20920 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 54293 | 5615 | SH |  | SOLE | NONE | 0 | 0 | 5615 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 16435 | 1490 | SH |  | SOLE | NONE | 0 | 0 | 1490 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 175834 | 7296 | SH |  | SOLE | NONE | 0 | 0 | 7296 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 25443 | 1762 | SH |  | SOLE | NONE | 0 | 0 | 1762 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 10115 | 372 | SH |  | SOLE | NONE | 0 | 0 | 372 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 32775 | 2363 | SH |  | SOLE | NONE | 0 | 0 | 2363 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 613667 | 39668 | SH |  | SOLE | NONE | 0 | 0 | 39668 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 137445 | 15708 | SH |  | SOLE | NONE | 0 | 0 | 15708 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 65061 | 3107 | SH |  | SOLE | NONE | 0 | 0 | 3107 |
| EBAY INC. | COM | 278642103 |  | 1134074 | 15231 | SH |  | SOLE | NONE | 0 | 0 | 15231 |
| ECOLAB INC | COM | 278865100 |  | 218759 | 812 | SH |  | SOLE | NONE | 0 | 0 | 812 |
| EDISON INTL | COM | 281020107 |  | 11558 | 224 | SH |  | SOLE | NONE | 0 | 0 | 224 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 660 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8290 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| ELASTIC N V | ORD SHS | N14506104 |  | 590 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| ELI LILLY  CO | COM | 532457108 |  | 5418730 | 6951 | SH |  | SOLE | NONE | 0 | 0 | 6951 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 61263 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| EMERSON ELEC CO | COM | 291011104 |  | 13333 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ENBRIDGE INC | COM | 29250N105 |  | 587319 | 12959 | SH |  | SOLE | NONE | 0 | 0 | 12959 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 52069 | 425 | SH |  | SOLE | NONE | 0 | 0 | 425 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 6390 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1319965 | 72805 | SH |  | SOLE | NONE | 0 | 0 | 72805 |
| ENERSYS | COM | 29275Y102 |  | 1124 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| ENHABIT INC | COM | 29332G102 |  | 964 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1546 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| ENTEGRIS INC | COM | 29362U104 |  | 486 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 239366 | 2879 | SH |  | SOLE | NONE | 0 | 0 | 2879 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 70021 | 2258 | SH |  | SOLE | NONE | 0 | 0 | 2258 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 80 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| EOG RES INC | COM | 26875P101 |  | 43558 | 364 | SH |  | SOLE | NONE | 0 | 0 | 364 |
| EPLUS INC | COM | 294268107 |  | 721 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| EQT CORP | COM | 26884L109 |  | 19954 | 343 | SH |  | SOLE | NONE | 0 | 0 | 343 |
| EQUINIX INC | COM | 29444U700 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 241 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 10445 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 966 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 409 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 808498 | 8806 | SH |  | SOLE | NONE | 0 | 0 | 8806 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1866873 | 89624 | SH |  | SOLE | NONE | 0 | 0 | 89624 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 81906 | 1230 | SH |  | SOLE | NONE | 0 | 0 | 1230 |
| ETSY INC | COM | 29786A106 |  | 502 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| EVERGY INC | COM | 30034W106 |  | 16474 | 239 | SH |  | SOLE | NONE | 0 | 0 | 239 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 10748 | 445 | SH |  | SOLE | NONE | 0 | 0 | 445 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2797 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| EVGO INC | CL A COM | 30052F100 |  | 12410 | 3400 | SH |  | SOLE | NONE | 0 | 0 | 3400 |
| EVOLUS INC | COM | 30052C107 |  | 1842 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 27143 | 5775 | SH |  | SOLE | NONE | 0 | 0 | 5775 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 29227 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 248977 | 11195 | SH |  | SOLE | NONE | 0 | 0 | 11195 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 9021 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| EXELIXIS INC | COM | 30161Q104 |  | 11522 | 261 | SH |  | SOLE | NONE | 0 | 0 | 261 |
| EXELON CORP | COM | 30161N101 |  | 22391 | 516 | SH |  | SOLE | NONE | 0 | 0 | 516 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3390 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7998 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| EXPONENT INC | COM | 30214U102 |  | 1807 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 26539 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1985812 | 18421 | SH |  | SOLE | NONE | 0 | 0 | 18421 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3182 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 5890 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| FASTENAL CO | COM | 311900104 |  | 675972 | 16095 | SH |  | SOLE | NONE | 0 | 0 | 16095 |
| FEDEX CORP | COM | 31428X106 |  | 9092 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| FERRARI N V | COM | N3167Y103 |  | 29586 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 17261 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3951 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 17544 | 343 | SH |  | SOLE | NONE | 0 | 0 | 343 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 366902 | 7865 | SH |  | SOLE | NONE | 0 | 0 | 7865 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 20784 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 21891 | 111 | SH |  | SOLE | NONE | 0 | 0 | 111 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 252427 | 4853 | SH |  | SOLE | NONE | 0 | 0 | 4853 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3251 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2442 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 47371 | 504 | SH |  | SOLE | NONE | 0 | 0 | 504 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6005 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| FINGERMOTION INC | COM | 31788K108 |  | 13906 | 6850 | SH |  | SOLE | NONE | 0 | 0 | 6850 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 31414 | 802 | SH |  | SOLE | NONE | 0 | 0 | 802 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 76302 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 425250 | 51421 | SH |  | SOLE | NONE | 0 | 0 | 51421 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1819 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 8 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 28873 | 1436 | SH |  | SOLE | NONE | 0 | 0 | 1436 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 18909 | 275 | SH |  | SOLE | NONE | 0 | 0 | 275 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 27556 | 1117 | SH |  | SOLE | NONE | 0 | 0 | 1117 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 19984 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 5494 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 5567 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 103661 | 2446 | SH |  | SOLE | NONE | 0 | 0 | 2446 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 150451 | 1237 | SH |  | SOLE | NONE | 0 | 0 | 1237 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 102123 | 3035 | SH |  | SOLE | NONE | 0 | 0 | 3035 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 12302 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 40094 | 2536 | SH |  | SOLE | NONE | 0 | 0 | 2536 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1353 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 279840 | 4460 | SH |  | SOLE | NONE | 0 | 0 | 4460 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1182482 | 30955 | SH |  | SOLE | NONE | 0 | 0 | 30955 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 23985 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 |  | 109448 | 2767 | SH |  | SOLE | NONE | 0 | 0 | 2767 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 211915 | 2695 | SH |  | SOLE | NONE | 0 | 0 | 2695 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 21737 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1484 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 19760 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 32690 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 14741 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 12557 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 59496 | 1331 | SH |  | SOLE | NONE | 0 | 0 | 1331 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 215675 | 13879 | SH |  | SOLE | NONE | 0 | 0 | 13879 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 342812 | 9139 | SH |  | SOLE | NONE | 0 | 0 | 9139 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1069092 | 43266 | SH |  | SOLE | NONE | 0 | 0 | 43266 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 26942 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F110 |  | 618508 | 147619 | SH |  | SOLE | NONE | 0 | 0 | 147619 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 1353 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 27986 | 630 | SH |  | SOLE | NONE | 0 | 0 | 630 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 1043 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 3256 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 117286 | 3482 | SH |  | SOLE | NONE | 0 | 0 | 3482 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2445 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| FISERV INC | COM | 337738108 |  | 44827 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| FIVE BELOW INC | COM | 33829M101 |  | 13118 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1467 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 10265 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 16831 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 67100 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 10000 |
| FOOT LOCKER INC | COM | 344849104 |  | 24500 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| FORD MTR CO | COM | 345370860 |  | 362319 | 33393 | SH |  | SOLE | NONE | 0 | 0 | 33393 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 602287 | 5697 | SH |  | SOLE | NONE | 0 | 0 | 5697 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 344706 | 32246 | SH |  | SOLE | NONE | 0 | 0 | 32246 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2631 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 2572 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 53650 | 1238 | SH |  | SOLE | NONE | 0 | 0 | 1238 |
| FRESHPET INC | COM | 358039105 |  | 27184 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| FRONTLINE PLC | COM | M46528101 |  | 17231 | 1050 | SH |  | SOLE | NONE | 0 | 0 | 1050 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1321220 | 181987 | SH |  | SOLE | NONE | 0 | 0 | 181987 |
| FS KKR CAP CORP | COM | 302635206 |  | 700963 | 33781 | SH |  | SOLE | NONE | 0 | 0 | 33781 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 26544 | 1185 | SH |  | SOLE | NONE | 0 | 0 | 1185 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 59823 | 2300 | SH |  | SOLE | NONE | 0 | 0 | 2300 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 960 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 252149 | 57437 | SH |  | SOLE | NONE | 0 | 0 | 57437 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4896 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| GAP INC | COM | 364760108 |  | 21810 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| GARMIN LTD | SHS | H2906T109 |  | 52225 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| GARRETT MOTION INC | COM | 366505105 |  | 273 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3035808 | 11795 | SH |  | SOLE | NONE | 0 | 0 | 11795 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9487 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| GE VERNOVA INC | COM | 36828A101 |  | 737939 | 1395 | SH |  | SOLE | NONE | 0 | 0 | 1395 |
| GENERAC HLDGS INC | COM | 368736104 |  | 16469 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 109058 | 374 | SH |  | SOLE | NONE | 0 | 0 | 374 |
| GENERAL MTRS CO | COM | 37045V100 |  | 106092 | 2156 | SH |  | SOLE | NONE | 0 | 0 | 2156 |
| GENUINE PARTS CO | COM | 372460105 |  | 21092 | 174 | SH |  | SOLE | NONE | 0 | 0 | 174 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 510 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28352 | 256 | SH |  | SOLE | NONE | 0 | 0 | 256 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 9323 | 829 | SH |  | SOLE | NONE | 0 | 0 | 829 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 8819 | 327 | SH |  | SOLE | NONE | 0 | 0 | 327 |
| GLADSTONE LD CORP | COM | 376549101 |  | 10251 | 1008 | SH |  | SOLE | NONE | 0 | 0 | 1008 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 963405 | 127603 | SH |  | SOLE | NONE | 0 | 0 | 127603 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9285 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 31644 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 1800 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 9839 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 43161 | 1850 | SH |  | SOLE | NONE | 0 | 0 | 1850 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 2132540 | 143028 | SH |  | SOLE | NONE | 0 | 0 | 143028 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 6805553 | 174770 | SH |  | SOLE | NONE | 0 | 0 | 174770 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6344184 | 379437 | SH |  | SOLE | NONE | 0 | 0 | 379437 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 451436 | 13324 | SH |  | SOLE | NONE | 0 | 0 | 13324 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 14650 | 449 | SH |  | SOLE | NONE | 0 | 0 | 449 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 7925 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 838119 | 18396 | SH |  | SOLE | NONE | 0 | 0 | 18396 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 15524 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 41254 | 2306 | SH |  | SOLE | NONE | 0 | 0 | 2306 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 25105 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 8411 | 525 | SH |  | SOLE | NONE | 0 | 0 | 525 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4540 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 2912831 | 129172 | SH |  | SOLE | NONE | 0 | 0 | 129172 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 45962 | 2120 | SH |  | SOLE | NONE | 0 | 0 | 2120 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 38200 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 204 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 45790 | 995 | SH |  | SOLE | NONE | 0 | 0 | 995 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 104994 | 865 | SH |  | SOLE | NONE | 0 | 0 | 865 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 158851 | 3189 | SH |  | SOLE | NONE | 0 | 0 | 3189 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2285559 | 3229 | SH |  | SOLE | NONE | 0 | 0 | 3229 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 24900 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 62220 | 6000 | SH |  | SOLE | NONE | 0 | 0 | 6000 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 1989 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| GRAINGER W W INC | COM | 384802104 |  | 34328 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 2739 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 69047 | 1446 | SH |  | SOLE | NONE | 0 | 0 | 1446 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1714838 | 20215 | SH |  | SOLE | NONE | 0 | 0 | 20215 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 8089 | 341 | SH |  | SOLE | NONE | 0 | 0 | 341 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 53548 | 2567 | SH |  | SOLE | NONE | 0 | 0 | 2567 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 19047 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 |  | 5861 | 6650 | SH |  | SOLE | NONE | 0 | 0 | 6650 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 25131 | 654 | SH |  | SOLE | NONE | 0 | 0 | 654 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 9845 | 2750 | SH |  | SOLE | NONE | 0 | 0 | 2750 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 4839 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 30016 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| HALEON PLC | SPON ADS | 405552100 |  | 1307 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| HALLIBURTON CO | COM | 406216101 |  | 25475 | 1250 | SH |  | SOLE | NONE | 0 | 0 | 1250 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 32301 | 621 | SH |  | SOLE | NONE | 0 | 0 | 621 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 367734 | 27922 | SH |  | SOLE | NONE | 0 | 0 | 27922 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 2257955 | 96535 | SH |  | SOLE | NONE | 0 | 0 | 96535 |
| HANESBRANDS INC | COM | 410345102 |  | 4580 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 131281 | 12350 | SH |  | SOLE | NONE | 0 | 0 | 12350 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16473 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 4524 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 17895 | 1022 | SH |  | SOLE | NONE | 0 | 0 | 1022 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 0 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| HEICO CORP NEW | COM | 422806109 |  | 6891 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 22740 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| HERSHEY CO | COM | 427866108 |  | 47705 | 287 | SH |  | SOLE | NONE | 0 | 0 | 287 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 194247 | 5044 | SH |  | SOLE | NONE | 0 | 0 | 5044 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 102 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 44425 | 5104 | SH |  | SOLE | NONE | 0 | 0 | 5104 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1428 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 12961 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| HOME BANCSHARES INC | COM | 436893200 |  | 61667 | 2167 | SH |  | SOLE | NONE | 0 | 0 | 2167 |
| HOME DEPOT INC | COM | 437076102 |  | 3065353 | 8361 | SH |  | SOLE | NONE | 0 | 0 | 8361 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 28830 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| HONEYWELL INTL INC | COM | 438516106 |  | 144851 | 622 | SH |  | SOLE | NONE | 0 | 0 | 622 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6201 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 537871 | 2989 | SH |  | SOLE | NONE | 0 | 0 | 2989 |
| HOUSTON AMERN ENERGY CORP | COM SHS | 44183U308 |  | 572 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 24941 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| HUBSPOT INC | COM | 443573100 |  | 16699 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| HUMACYTE INC | COM | 44486Q103 |  | 125 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1592 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| HUNTSMAN CORP | COM | 447011107 |  | 5210 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 528 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 27005 | 1375 | SH |  | SOLE | NONE | 0 | 0 | 1375 |
| IDACORP INC | COM | 451107106 |  | 4618 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| IDEXX LABS INC | COM | 45168D104 |  | 6972 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 78807 | 319 | SH |  | SOLE | NONE | 0 | 0 | 319 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 56 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 7120 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8214 | 376 | SH |  | SOLE | NONE | 0 | 0 | 376 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 52293 | 947 | SH |  | SOLE | NONE | 0 | 0 | 947 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 710 | 349 | SH |  | SOLE | NONE | 0 | 0 | 349 |
| INSPERITY INC | COM | 45778Q107 |  | 1082 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1082 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| INTEL CORP | COM | 458140100 |  | 152387 | 6803 | SH |  | SOLE | NONE | 0 | 0 | 6803 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 51590 | 5500 | SH |  | SOLE | NONE | 0 | 0 | 5500 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 22199 | 401 | SH |  | SOLE | NONE | 0 | 0 | 401 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 69769 | 380 | SH |  | SOLE | NONE | 0 | 0 | 380 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 821082 | 2785 | SH |  | SOLE | NONE | 0 | 0 | 2785 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5292 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| INTUIT | COM | 461202103 |  | 274368 | 348 | SH |  | SOLE | NONE | 0 | 0 | 348 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33691 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 15070 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 23492 | 501 | SH |  | SOLE | NONE | 0 | 0 | 501 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 50901 | 1015 | SH |  | SOLE | NONE | 0 | 0 | 1015 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 3432 | 410 | SH |  | SOLE | NONE | 0 | 0 | 410 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 38364 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 820 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 850933 | 11325 | SH |  | SOLE | NONE | 0 | 0 | 11325 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 2292 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 974 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 24206 | 332 | SH |  | SOLE | NONE | 0 | 0 | 332 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 57738 | 1214 | SH |  | SOLE | NONE | 0 | 0 | 1214 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 145557 | 7449 | SH |  | SOLE | NONE | 0 | 0 | 7449 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 22260 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7162 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 44213 | 770 | SH |  | SOLE | NONE | 0 | 0 | 770 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 36490 | 430 | SH |  | SOLE | NONE | 0 | 0 | 430 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 34727 | 1660 | SH |  | SOLE | NONE | 0 | 0 | 1660 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 6396 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 101260 | 446 | SH |  | SOLE | NONE | 0 | 0 | 446 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 98093 | 2050 | SH |  | SOLE | NONE | 0 | 0 | 2050 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1932 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 533 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 182341 | 1287 | SH |  | SOLE | NONE | 0 | 0 | 1287 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 139 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 965726 | 18536 | SH |  | SOLE | NONE | 0 | 0 | 18536 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 72186 | 1013 | SH |  | SOLE | NONE | 0 | 0 | 1013 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 71280 | 392 | SH |  | SOLE | NONE | 0 | 0 | 392 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 13003 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 486288 | 4950 | SH |  | SOLE | NONE | 0 | 0 | 4950 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 77867 | 1491 | SH |  | SOLE | NONE | 0 | 0 | 1491 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 10793 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 3277 | 357 | SH |  | SOLE | NONE | 0 | 0 | 357 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12967297 | 23507 | SH |  | SOLE | NONE | 0 | 0 | 23507 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 35731 | 9403 | SH |  | SOLE | NONE | 0 | 0 | 9403 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 3350 | 353 | SH |  | SOLE | NONE | 0 | 0 | 353 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 7904 | 679 | SH |  | SOLE | NONE | 0 | 0 | 679 |
| IONQ INC | COM | 46222L108 |  | 143735 | 3345 | SH |  | SOLE | NONE | 0 | 0 | 3345 |
| IRON MTN INC DEL | COM | 46284V101 |  | 28650 | 279 | SH |  | SOLE | NONE | 0 | 0 | 279 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1217834 | 19896 | SH |  | SOLE | NONE | 0 | 0 | 19896 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3242 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 49015 | 786 | SH |  | SOLE | NONE | 0 | 0 | 786 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 574 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3992 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 804 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 326034 | 7447 | SH |  | SOLE | NONE | 0 | 0 | 7447 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 65956 | 488 | SH |  | SOLE | NONE | 0 | 0 | 488 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 40831 | 307 | SH |  | SOLE | NONE | 0 | 0 | 307 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9188794 | 14799 | SH |  | SOLE | NONE | 0 | 0 | 14799 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2850 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 7883493 | 85375 | SH |  | SOLE | NONE | 0 | 0 | 85375 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4404 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1338989 | 15553 | SH |  | SOLE | NONE | 0 | 0 | 15553 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 29248 | 744 | SH |  | SOLE | NONE | 0 | 0 | 744 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 500108 | 5667 | SH |  | SOLE | NONE | 0 | 0 | 5667 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10535 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8894 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 13316 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 43112 | 695 | SH |  | SOLE | NONE | 0 | 0 | 695 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 37778 | 345 | SH |  | SOLE | NONE | 0 | 0 | 345 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 80706 | 338 | SH |  | SOLE | NONE | 0 | 0 | 338 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 11522 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6210960 | 57610 | SH |  | SOLE | NONE | 0 | 0 | 57610 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 15444 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 167703 | 863 | SH |  | SOLE | NONE | 0 | 0 | 863 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3049132 | 7182 | SH |  | SOLE | NONE | 0 | 0 | 7182 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 39730 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2365 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 365835 | 1695 | SH |  | SOLE | NONE | 0 | 0 | 1695 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 15437 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 95790 | 637 | SH |  | SOLE | NONE | 0 | 0 | 637 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 205889 | 1188 | SH |  | SOLE | NONE | 0 | 0 | 1188 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 56480 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 21438 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 56249 | 465 | SH |  | SOLE | NONE | 0 | 0 | 465 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 57593 | 527 | SH |  | SOLE | NONE | 0 | 0 | 527 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1617 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 24275 | 334 | SH |  | SOLE | NONE | 0 | 0 | 334 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 38662 | 417 | SH |  | SOLE | NONE | 0 | 0 | 417 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2022891 | 58618 | SH |  | SOLE | NONE | 0 | 0 | 58618 |
| ISHARES TR | MBS ETF | 464288588 |  | 6009 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 105256 | 1995 | SH |  | SOLE | NONE | 0 | 0 | 1995 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6909 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3835 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 55328 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 8269 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 11337 | 173 | SH |  | SOLE | NONE | 0 | 0 | 173 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 664 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 103228 | 547 | SH |  | SOLE | NONE | 0 | 0 | 547 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 20035 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 16914 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4592 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 5061 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 237389 | 963 | SH |  | SOLE | NONE | 0 | 0 | 963 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 535920 | 3500 | SH |  | SOLE | NONE | 0 | 0 | 3500 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 46961 | 935 | SH |  | SOLE | NONE | 0 | 0 | 935 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 52641 | 945 | SH |  | SOLE | NONE | 0 | 0 | 945 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 199310 | 3907 | SH |  | SOLE | NONE | 0 | 0 | 3907 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 467876 | 3993 | SH |  | SOLE | NONE | 0 | 0 | 3993 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2039 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 453238 | 5392 | SH |  | SOLE | NONE | 0 | 0 | 5392 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14608 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 65759 | 639 | SH |  | SOLE | NONE | 0 | 0 | 639 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 375625 | 2055 | SH |  | SOLE | NONE | 0 | 0 | 2055 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 7851 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10136 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 192407 | 3955 | SH |  | SOLE | NONE | 0 | 0 | 3955 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 194037 | 3835 | SH |  | SOLE | NONE | 0 | 0 | 3835 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 942847 | 27544 | SH |  | SOLE | NONE | 0 | 0 | 27544 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 820860 | 12800 | SH |  | SOLE | NONE | 0 | 0 | 12800 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 233906 | 5422 | SH |  | SOLE | NONE | 0 | 0 | 5422 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1383 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1625319 | 25420 | SH |  | SOLE | NONE | 0 | 0 | 25420 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 6620 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 195553 | 8649 | SH |  | SOLE | NONE | 0 | 0 | 8649 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 141728 | 2795 | SH |  | SOLE | NONE | 0 | 0 | 2795 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 42378 | 1683 | SH |  | SOLE | NONE | 0 | 0 | 1683 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 32461 | 744 | SH |  | SOLE | NONE | 0 | 0 | 744 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1873 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 29150 | 1089 | SH |  | SOLE | NONE | 0 | 0 | 1089 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 56265 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1087 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 35613 | 1580 | SH |  | SOLE | NONE | 0 | 0 | 1580 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 33005 | 3438 | SH |  | SOLE | NONE | 0 | 0 | 3438 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 153506 | 5625 | SH |  | SOLE | NONE | 0 | 0 | 5625 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 191843 | 3754 | SH |  | SOLE | NONE | 0 | 0 | 3754 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 29005 | 577 | SH |  | SOLE | NONE | 0 | 0 | 577 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 15 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 53870 | 475 | SH |  | SOLE | NONE | 0 | 0 | 475 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 68646 | 1482 | SH |  | SOLE | NONE | 0 | 0 | 1482 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1606 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1049 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 981 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4110829 | 72310 | SH |  | SOLE | NONE | 0 | 0 | 72310 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 346232 | 3759 | SH |  | SOLE | NONE | 0 | 0 | 3759 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 18361867 | 362310 | SH |  | SOLE | NONE | 0 | 0 | 362310 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 35446 | 760 | SH |  | SOLE | NONE | 0 | 0 | 760 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7079891 | 130145 | SH |  | SOLE | NONE | 0 | 0 | 130145 |
| JABIL INC | COM | 466313103 |  | 141765 | 650 | SH |  | SOLE | NONE | 0 | 0 | 650 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 |  | 491465 | 19000 | SH |  | SOLE | NONE | 0 | 0 | 19000 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 496659 | 10302 | SH |  | SOLE | NONE | 0 | 0 | 10302 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3045 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6172 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 30987 | 292 | SH |  | SOLE | NONE | 0 | 0 | 292 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 842 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 158601 | 2900 | SH |  | SOLE | NONE | 0 | 0 | 2900 |
| JFROG LTD | ORD SHS | M6191J100 |  | 15358 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 12660 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 378118 | 2475 | SH |  | SOLE | NONE | 0 | 0 | 2475 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 294961 | 2793 | SH |  | SOLE | NONE | 0 | 0 | 2793 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2702975 | 9323 | SH |  | SOLE | NONE | 0 | 0 | 9323 |
| KELLANOVA | COM | 487836108 |  | 15906 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| KENVUE INC | COM | 49177J102 |  | 12380 | 591 | SH |  | SOLE | NONE | 0 | 0 | 591 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 27202 | 211 | SH |  | SOLE | NONE | 0 | 0 | 211 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3078588 | 104714 | SH |  | SOLE | NONE | 0 | 0 | 104714 |
| KIRKLANDS INC | COM | 497498105 |  | 27 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| KKR  CO INC | COM | 48251W104 |  | 350702 | 2636 | SH |  | SOLE | NONE | 0 | 0 | 2636 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 15700 | 1250 | SH |  | SOLE | NONE | 0 | 0 | 1250 |
| KLA CORP | COM NEW | 482480100 |  | 36835 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| KOHLS CORP | COM | 500255104 |  | 20429 | 2409 | SH |  | SOLE | NONE | 0 | 0 | 2409 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 10523 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| KRAFT HEINZ CO | COM | 500754106 |  | 96063 | 3720 | SH |  | SOLE | NONE | 0 | 0 | 3720 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 10299 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| KROGER CO | COM | 501044101 |  | 8936 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 41121 | 980 | SH |  | SOLE | NONE | 0 | 0 | 980 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10500 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| LADDER CAP CORP | CL A | 505743104 |  | 5375 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 320447 | 3292 | SH |  | SOLE | NONE | 0 | 0 | 3292 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 12136 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 632 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 5475 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 105115 | 2416 | SH |  | SOLE | NONE | 0 | 0 | 2416 |
| LCI INDS | COM | 50189K103 |  | 1029 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| LEMONADE INC | COM | 52567D107 |  | 76448 | 1745 | SH |  | SOLE | NONE | 0 | 0 | 1745 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 98 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 295 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 243 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 79 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 314 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 95 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LIFEMD INC | COM | 53216B104 |  | 259 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| LINDE PLC | SHS | G54950103 |  | 84559 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 85 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| LITHIA MTRS INC | COM | 536797103 |  | 2377 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 6242 | 2329 | SH |  | SOLE | NONE | 0 | 0 | 2329 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 2140 | 1029 | SH |  | SOLE | NONE | 0 | 0 | 1029 |
| LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 11/30/202 | 539319111 |  | 72 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 554455 | 35542 | SH |  | SOLE | NONE | 0 | 0 | 35542 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 2271 | 31935 | SH |  | SOLE | NONE | 0 | 0 | 31935 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 266976 | 576 | SH |  | SOLE | NONE | 0 | 0 | 576 |
| LOGITECH INTL S A | SHS | H50430232 |  | 20279 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| LOWES COS INC | COM | 548661107 |  | 86878 | 392 | SH |  | SOLE | NONE | 0 | 0 | 392 |
| LTC PPTYS INC | COM | 502175102 |  | 16128 | 466 | SH |  | SOLE | NONE | 0 | 0 | 466 |
| LUCID GROUP INC | COM | 549498103 |  | 19074 | 9040 | SH |  | SOLE | NONE | 0 | 0 | 9040 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 62484 | 263 | SH |  | SOLE | NONE | 0 | 0 | 263 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 103127 | 23545 | SH |  | SOLE | NONE | 0 | 0 | 23545 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 80425 | 1390 | SH |  | SOLE | NONE | 0 | 0 | 1390 |
| MACYS INC | COM | 55616P104 |  | 30316 | 2600 | SH |  | SOLE | NONE | 0 | 0 | 2600 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 160 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 836 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1082241 | 3576 | SH |  | SOLE | NONE | 0 | 0 | 3576 |
| MAG SILVER CORP | COM | 55903Q104 |  | 433876 | 20534 | SH |  | SOLE | NONE | 0 | 0 | 20534 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 18806 | 4725 | SH |  | SOLE | NONE | 0 | 0 | 4725 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 196077 | 3318 | SH |  | SOLE | NONE | 0 | 0 | 3318 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 705 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| MARA HOLDINGS INC | COM | 565788106 |  | 751307 | 47915 | SH |  | SOLE | NONE | 0 | 0 | 47915 |
| MARATHON PETE CORP | COM | 56585A102 |  | 121780 | 733 | SH |  | SOLE | NONE | 0 | 0 | 733 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 21029 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 191382 | 875 | SH |  | SOLE | NONE | 0 | 0 | 875 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3753043 | 48489 | SH |  | SOLE | NONE | 0 | 0 | 48489 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2357275 | 4195 | SH |  | SOLE | NONE | 0 | 0 | 4195 |
| MCDONALDS CORP | COM | 580135101 |  | 620231 | 2123 | SH |  | SOLE | NONE | 0 | 0 | 2123 |
| MCKESSON CORP | COM | 58155Q103 |  | 1063073 | 1451 | SH |  | SOLE | NONE | 0 | 0 | 1451 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 44285 | 10275 | SH |  | SOLE | NONE | 0 | 0 | 10275 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20606 | 236 | SH |  | SOLE | NONE | 0 | 0 | 236 |
| MEI PHARMA INC | COM | 55279B301 |  | 4938 | 1999 | SH |  | SOLE | NONE | 0 | 0 | 1999 |
| MERCK  CO INC | COM | 58933Y105 |  | 226677 | 2864 | SH |  | SOLE | NONE | 0 | 0 | 2864 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 35230 | 13000 | SH |  | SOLE | NONE | 0 | 0 | 13000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13520129 | 18318 | SH |  | SOLE | NONE | 0 | 0 | 18318 |
| METLIFE INC | COM | 59156R108 |  | 14958 | 186 | SH |  | SOLE | NONE | 0 | 0 | 186 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 3501 | 978 | SH |  | SOLE | NONE | 0 | 0 | 978 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 592885 | 4810 | SH |  | SOLE | NONE | 0 | 0 | 4810 |
| MICROSOFT CORP | COM | 594918104 |  | 16870051 | 33916 | SH |  | SOLE | NONE | 0 | 0 | 33916 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 312470 | 773 | SH |  | SOLE | NONE | 0 | 0 | 773 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 11400 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 10000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 14801 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 3483 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 10502 | 16500 | SH |  | SOLE | NONE | 0 | 0 | 16500 |
| MKS INC. | COM | 55306N104 |  | 994 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 7192 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| MODERNA INC | COM | 60770K107 |  | 65002 | 2356 | SH |  | SOLE | NONE | 0 | 0 | 2356 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 3353 | 4500 | SH |  | SOLE | NONE | 0 | 0 | 4500 |
| MOLECULIN BIOTECH INC | COM | 60855D309 |  | 866 | 2867 | SH |  | SOLE | NONE | 0 | 0 | 2867 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 100634 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 172117 | 2552 | SH |  | SOLE | NONE | 0 | 0 | 2552 |
| MONGODB INC | CL A | 60937P106 |  | 322545 | 1536 | SH |  | SOLE | NONE | 0 | 0 | 1536 |
| MONROE CAP CORP | COM | 610335101 |  | 13674 | 2150 | SH |  | SOLE | NONE | 0 | 0 | 2150 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 27937 | 446 | SH |  | SOLE | NONE | 0 | 0 | 446 |
| MOODYS CORP | COM | 615369105 |  | 25080 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| MOOG INC | CL A | 615394202 |  | 1810 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14475 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| MOSAIC CO NEW | COM | 61945C103 |  | 76665 | 2102 | SH |  | SOLE | NONE | 0 | 0 | 2102 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 46578 | 1400 | SH |  | SOLE | NONE | 0 | 0 | 1400 |
| MSCI INC | COM | 55354G100 |  | 132650 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 368422 | 10682 | SH |  | SOLE | NONE | 0 | 0 | 10682 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 564451 | 19012 | SH |  | SOLE | NONE | 0 | 0 | 19012 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 40213 | 930 | SH |  | SOLE | NONE | 0 | 0 | 930 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 78368 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 3881 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6861 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| NELNET INC | CL A | 64031N108 |  | 45420 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3051366 | 60639 | SH |  | SOLE | NONE | 0 | 0 | 60639 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 78503 | 1728 | SH |  | SOLE | NONE | 0 | 0 | 1728 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1959205 | 37670 | SH |  | SOLE | NONE | 0 | 0 | 37670 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 19198 | 1750 | SH |  | SOLE | NONE | 0 | 0 | 1750 |
| NETAPP INC | COM | 64110D104 |  | 31419 | 295 | SH |  | SOLE | NONE | 0 | 0 | 295 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 508834 | 3781 | SH |  | SOLE | NONE | 0 | 0 | 3781 |
| NETFLIX INC | COM | 64110L106 |  | 7536119 | 5628 | SH |  | SOLE | NONE | 0 | 0 | 5628 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 14582 | 560 | SH |  | SOLE | NONE | 0 | 0 | 560 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 14600 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1660 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 40248 | 898 | SH |  | SOLE | NONE | 0 | 0 | 898 |
| NEW MTN FIN CORP | COM | 647551100 |  | 5117 | 485 | SH |  | SOLE | NONE | 0 | 0 | 485 |
| NEWMARKET CORP | COM | 651587107 |  | 8981 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| NEWMONT CORP | COM | 651639106 |  | 17187 | 295 | SH |  | SOLE | NONE | 0 | 0 | 295 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 11280 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | 65345B110 |  | 47 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 7339 | 1751 | SH |  | SOLE | NONE | 0 | 0 | 1751 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 8097 | 243 | SH |  | SOLE | NONE | 0 | 0 | 243 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 686326 | 9887 | SH |  | SOLE | NONE | 0 | 0 | 9887 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 427 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 95507 | 1344 | SH |  | SOLE | NONE | 0 | 0 | 1344 |
| NIO INC | SPON ADS | 62914V106 |  | 19760 | 5761 | SH |  | SOLE | NONE | 0 | 0 | 5761 |
| NISOURCE INC | COM | 65473P105 |  | 1856761 | 46028 | SH |  | SOLE | NONE | 0 | 0 | 46028 |
| NIXXY INC | COM NEW | 75630B402 |  | 2090 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 15576 | 3007 | SH |  | SOLE | NONE | 0 | 0 | 3007 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 42797 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 291475 | 583 | SH |  | SOLE | NONE | 0 | 0 | 583 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 9930 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2028 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NOVA LTD | COM | M7516K103 |  | 11558 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8180 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17741 | 257 | SH |  | SOLE | NONE | 0 | 0 | 257 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 214704 | 1337 | SH |  | SOLE | NONE | 0 | 0 | 1337 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 109760 | 8000 | SH |  | SOLE | NONE | 0 | 0 | 8000 |
| NUCANA PLC | SPONSORED ADR | 67022C205 |  | 4 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| NUCOR CORP | COM | 670346105 |  | 6088 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 524368 | 13255 | SH |  | SOLE | NONE | 0 | 0 | 13255 |
| NUTRIEN LTD | COM | 67077M108 |  | 3436 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 22340 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 11210 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 7170 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 10070 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 78133 | 6043 | SH |  | SOLE | NONE | 0 | 0 | 6043 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 11779 | 1098 | SH |  | SOLE | NONE | 0 | 0 | 1098 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 16515 | 1386 | SH |  | SOLE | NONE | 0 | 0 | 1386 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 120303 | 4545 | SH |  | SOLE | NONE | 0 | 0 | 4545 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 17025 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 23031 | 2872 | SH |  | SOLE | NONE | 0 | 0 | 2872 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 39629 | 2935 | SH |  | SOLE | NONE | 0 | 0 | 2935 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 14727 | 1061 | SH |  | SOLE | NONE | 0 | 0 | 1061 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 19280 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 19 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 24075 | 329 | SH |  | SOLE | NONE | 0 | 0 | 329 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42797922 | 270890 | SH |  | SOLE | NONE | 0 | 0 | 270890 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 847 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 87010 | 398 | SH |  | SOLE | NONE | 0 | 0 | 398 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 14210 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 6830 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 50412 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 766 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 13426 | 2155 | SH |  | SOLE | NONE | 0 | 0 | 2155 |
| O-I GLASS INC | COM | 67098H104 |  | 35376 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 2400 |
| OKLO INC | COM CL A | 02156V109 |  | 804128 | 14362 | SH |  | SOLE | NONE | 0 | 0 | 14362 |
| OLD REP INTL CORP | COM | 680223104 |  | 199560 | 5191 | SH |  | SOLE | NONE | 0 | 0 | 5191 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 22514 | 614 | SH |  | SOLE | NONE | 0 | 0 | 614 |
| OMEROS CORP | COM | 682143102 |  | 280260 | 93420 | SH |  | SOLE | NONE | 0 | 0 | 93420 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1223 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19968 | 381 | SH |  | SOLE | NONE | 0 | 0 | 381 |
| ONEOK INC NEW | COM | 682680103 |  | 1061 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 26650 | 50000 | SH |  | SOLE | NONE | 0 | 0 | 50000 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 450663 | 17529 | SH |  | SOLE | NONE | 0 | 0 | 17529 |
| ORACLE CORP | COM | 68389X105 |  | 7770136 | 35540 | SH |  | SOLE | NONE | 0 | 0 | 35540 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 2250 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 216423 | 2401 | SH |  | SOLE | NONE | 0 | 0 | 2401 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 484 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 185 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 30793 | 311 | SH |  | SOLE | NONE | 0 | 0 | 311 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 5760 | 4500 | SH |  | SOLE | NONE | 0 | 0 | 4500 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 32745 | 645 | SH |  | SOLE | NONE | 0 | 0 | 645 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 29027 | 527 | SH |  | SOLE | NONE | 0 | 0 | 527 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 7440 | 6000 | SH |  | SOLE | NONE | 0 | 0 | 6000 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5692 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15432572 | 113208 | SH |  | SOLE | NONE | 0 | 0 | 113208 |
| PALISADE BIO INC | COM | 696389402 |  | 7141 | 10500 | SH |  | SOLE | NONE | 0 | 0 | 10500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1349805 | 6596 | SH |  | SOLE | NONE | 0 | 0 | 6596 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 8878 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 6450 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11874 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| PATRICK INDS INC | COM | 703343103 |  | 1661 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| PAYCHEX INC | COM | 704326107 |  | 6272 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 84584 | 366 | SH |  | SOLE | NONE | 0 | 0 | 366 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 51220 | 689 | SH |  | SOLE | NONE | 0 | 0 | 689 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 215 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 141984 | 10580 | SH |  | SOLE | NONE | 0 | 0 | 10580 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 67397 | 5102 | SH |  | SOLE | NONE | 0 | 0 | 5102 |
| PEGASYSTEMS INC | COM | 705573103 |  | 379884 | 7018 | SH |  | SOLE | NONE | 0 | 0 | 7018 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 833 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 12860 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9547 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| PENUMBRA INC | COM | 70975L107 |  | 30091 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| PEPSICO INC | COM | 713448108 |  | 281459 | 2132 | SH |  | SOLE | NONE | 0 | 0 | 2132 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 3553 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 20329 | 1625 | SH |  | SOLE | NONE | 0 | 0 | 1625 |
| PFIZER INC | COM | 717081103 |  | 499538 | 20608 | SH |  | SOLE | NONE | 0 | 0 | 20608 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3085 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 603367 | 3313 | SH |  | SOLE | NONE | 0 | 0 | 3313 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 221624 | 6327 | SH |  | SOLE | NONE | 0 | 0 | 6327 |
| PHOTRONICS INC | COM | 719405102 |  | 67788 | 3600 | SH |  | SOLE | NONE | 0 | 0 | 3600 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 15110 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 713619 | 37618 | SH |  | SOLE | NONE | 0 | 0 | 37618 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 13480 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 96011 | 955 | SH |  | SOLE | NONE | 0 | 0 | 955 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 29057 | 579 | SH |  | SOLE | NONE | 0 | 0 | 579 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 33535 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 190115 | 25726 | SH |  | SOLE | NONE | 0 | 0 | 25726 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 3020 | 432 | SH |  | SOLE | NONE | 0 | 0 | 432 |
| PINTEREST INC | CL A | 72352L106 |  | 44784 | 1249 | SH |  | SOLE | NONE | 0 | 0 | 1249 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 29459 | 1608 | SH |  | SOLE | NONE | 0 | 0 | 1608 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2181 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4470 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| POOL CORP | COM | 73278L105 |  | 1179 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 88692 | 7600 | SH |  | SOLE | NONE | 0 | 0 | 7600 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4226 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 1102 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| PPG INDS INC | COM | 693506107 |  | 24378 | 214 | SH |  | SOLE | NONE | 0 | 0 | 214 |
| PPL CORP | COM | 69351T106 |  | 520268 | 15352 | SH |  | SOLE | NONE | 0 | 0 | 15352 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 6720 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 107636 | 1115 | SH |  | SOLE | NONE | 0 | 0 | 1115 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8147 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1698309 | 10660 | SH |  | SOLE | NONE | 0 | 0 | 10660 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1468 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| PROGRESSIVE CORP | COM | 743315103 |  | 349484 | 1310 | SH |  | SOLE | NONE | 0 | 0 | 1310 |
| PROLOGIS INC. | COM | 74340W103 |  | 5403 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 2396 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 |  | 4211 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 455381 | 4522 | SH |  | SOLE | NONE | 0 | 0 | 4522 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 8112 | 234 | SH |  | SOLE | NONE | 0 | 0 | 234 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 7 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 343559 | 108037 | SH |  | SOLE | NONE | 0 | 0 | 108037 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10744 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1174 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 352487 | 4187 | SH |  | SOLE | NONE | 0 | 0 | 4187 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 6220 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| PURE STORAGE INC | CL A | 74624M102 |  | 93706 | 1627 | SH |  | SOLE | NONE | 0 | 0 | 1627 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 1952433 | 57696 | SH |  | SOLE | NONE | 0 | 0 | 57696 |
| PVH CORPORATION | COM | 693656100 |  | 3430 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| QUALCOMM INC | COM | 747525103 |  | 380119 | 2387 | SH |  | SOLE | NONE | 0 | 0 | 2387 |
| QUALYS INC | COM | 74758T303 |  | 89294 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| QUANTA SVCS INC | COM | 74762E102 |  | 91571 | 242 | SH |  | SOLE | NONE | 0 | 0 | 242 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 75894 | 3959 | SH |  | SOLE | NONE | 0 | 0 | 3959 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3394 | 505 | SH |  | SOLE | NONE | 0 | 0 | 505 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 50 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 2595 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7669 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 9999 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 10030 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 943951 | 14633 | SH |  | SOLE | NONE | 0 | 0 | 14633 |
| READY CAPITAL CORP | COM | 75574U101 |  | 11040 | 2526 | SH |  | SOLE | NONE | 0 | 0 | 2526 |
| REALTY INCOME CORP | COM | 756109104 |  | 188423 | 3271 | SH |  | SOLE | NONE | 0 | 0 | 3271 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 806195 | 22283 | SH |  | SOLE | NONE | 0 | 0 | 22283 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6376 | 1260 | SH |  | SOLE | NONE | 0 | 0 | 1260 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 10920 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| REDDIT INC | CL A | 75734B100 |  | 74532 | 495 | SH |  | SOLE | NONE | 0 | 0 | 495 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38345 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 361 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 238320 | 966 | SH |  | SOLE | NONE | 0 | 0 | 966 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 949 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 10025 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| RH | COM | 74967X103 |  | 396921 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 12453 | 1050 | SH |  | SOLE | NONE | 0 | 0 | 1050 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 41089 | 704 | SH |  | SOLE | NONE | 0 | 0 | 704 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 45200 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2427 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 12640 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 20115 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 21090 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 21382 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 25831 | 1880 | SH |  | SOLE | NONE | 0 | 0 | 1880 |
| RLI CORP | COM | 749607107 |  | 2031 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| RMR GROUP INC | CL A | 74967R106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 613277 | 6550 | SH |  | SOLE | NONE | 0 | 0 | 6550 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2836 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ROCKET LAB CORP | COM | 773121108 |  | 196735 | 5500 | SH |  | SOLE | NONE | 0 | 0 | 5500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1329 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ROKU INC | COM CL A | 77543R102 |  | 14502 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| ROLLINS INC | COM | 775711104 |  | 574717 | 10186 | SH |  | SOLE | NONE | 0 | 0 | 10186 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22142 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 14200 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| ROYAL BK CDA | COM | 780087102 |  | 77421 | 589 | SH |  | SOLE | NONE | 0 | 0 | 589 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20041 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 28204 | 1874 | SH |  | SOLE | NONE | 0 | 0 | 1874 |
| RTX CORPORATION | COM | 75513E101 |  | 441861 | 3026 | SH |  | SOLE | NONE | 0 | 0 | 3026 |
| RYERSON HLDG CORP | COM | 783754104 |  | 62553 | 2900 | SH |  | SOLE | NONE | 0 | 0 | 2900 |
| S GLOBAL INC | COM | 78409V104 |  | 18260 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 46482 | 5767 | SH |  | SOLE | NONE | 0 | 0 | 5767 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 282 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 11430 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| SALESFORCE INC | COM | 79466L302 |  | 5996162 | 21989 | SH |  | SOLE | NONE | 0 | 0 | 21989 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 4311 | 721 | SH |  | SOLE | NONE | 0 | 0 | 721 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4158 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 17955 | 1050 | SH |  | SOLE | NONE | 0 | 0 | 1050 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 72822 | 2154 | SH |  | SOLE | NONE | 0 | 0 | 2154 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9749 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3044 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2921 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 22118 | 526 | SH |  | SOLE | NONE | 0 | 0 | 526 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3667 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 51534 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33787 | 1275 | SH |  | SOLE | NONE | 0 | 0 | 1275 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 21064 | 864 | SH |  | SOLE | NONE | 0 | 0 | 864 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 147 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 21046 | 538 | SH |  | SOLE | NONE | 0 | 0 | 538 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 39985 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 94083 | 1071 | SH |  | SOLE | NONE | 0 | 0 | 1071 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 871622 | 6466 | SH |  | SOLE | NONE | 0 | 0 | 6466 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 91755 | 1133 | SH |  | SOLE | NONE | 0 | 0 | 1133 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 262343 | 1207 | SH |  | SOLE | NONE | 0 | 0 | 1207 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 25099 | 296 | SH |  | SOLE | NONE | 0 | 0 | 296 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3033380 | 57922 | SH |  | SOLE | NONE | 0 | 0 | 57922 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 206165 | 1398 | SH |  | SOLE | NONE | 0 | 0 | 1398 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8332560 | 32905 | SH |  | SOLE | NONE | 0 | 0 | 32905 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 31095 | 287 | SH |  | SOLE | NONE | 0 | 0 | 287 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 15988 | 386 | SH |  | SOLE | NONE | 0 | 0 | 386 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 602335 | 7377 | SH |  | SOLE | NONE | 0 | 0 | 7377 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 9480 | 19900 | SH |  | SOLE | NONE | 0 | 0 | 19900 |
| SENTINELONE INC | CL A | 81730H109 |  | 25592 | 1400 | SH |  | SOLE | NONE | 0 | 0 | 1400 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 487898 | 18246 | SH |  | SOLE | NONE | 0 | 0 | 18246 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 5377 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| SERVICE CORP INTL | COM | 817565104 |  | 19999 | 246 | SH |  | SOLE | NONE | 0 | 0 | 246 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1195 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| SERVICENOW INC | COM | 81762P102 |  | 3926237 | 3819 | SH |  | SOLE | NONE | 0 | 0 | 3819 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 24990 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 9930 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| SHELL PLC | SPON ADS | 780259305 |  | 8773 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9329 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1902583 | 16494 | SH |  | SOLE | NONE | 0 | 0 | 16494 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1350 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 15314 | 647 | SH |  | SOLE | NONE | 0 | 0 | 647 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 148540 | 924 | SH |  | SOLE | NONE | 0 | 0 | 924 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 61700 | 2610 | SH |  | SOLE | NONE | 0 | 0 | 2610 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 704523 | 13333 | SH |  | SOLE | NONE | 0 | 0 | 13333 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 345 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| SKILLZ INC | COM CL A | 83067L208 |  | 171 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 75 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 306 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 42147 | 40332 | SH |  | SOLE | NONE | 0 | 0 | 40332 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 24504 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 868 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SMITH A O CORP | COM | 831865209 |  | 19015 | 290 | SH |  | SOLE | NONE | 0 | 0 | 290 |
| SNAP INC | CL A | 83304A106 |  | 34760 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 3063 | 846 | SH |  | SOLE | NONE | 0 | 0 | 846 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4506952 | 20141 | SH |  | SOLE | NONE | 0 | 0 | 20141 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 318238 | 17476 | SH |  | SOLE | NONE | 0 | 0 | 17476 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 438 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7281 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7036 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 333167 | 31050 | SH |  | SOLE | NONE | 0 | 0 | 31050 |
| SOUTHERN CO | COM | 842587107 |  | 195541 | 2129 | SH |  | SOLE | NONE | 0 | 0 | 2129 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 12873 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3406 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1241298 | 2817 | SH |  | SOLE | NONE | 0 | 0 | 2817 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 495272 | 1625 | SH |  | SOLE | NONE | 0 | 0 | 1625 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 300149 | 5025 | SH |  | SOLE | NONE | 0 | 0 | 5025 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 976 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 784733 | 18618 | SH |  | SOLE | NONE | 0 | 0 | 18618 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2773109 | 4488 | SH |  | SOLE | NONE | 0 | 0 | 4488 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9347 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 32570 | 172 | SH |  | SOLE | NONE | 0 | 0 | 172 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 2021 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 3145 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 71568 | 3171 | SH |  | SOLE | NONE | 0 | 0 | 3171 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 12492 | 372 | SH |  | SOLE | NONE | 0 | 0 | 372 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 67226 | 705 | SH |  | SOLE | NONE | 0 | 0 | 705 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 47659 | 911 | SH |  | SOLE | NONE | 0 | 0 | 911 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 1439888 | 7586 | SH |  | SOLE | NONE | 0 | 0 | 7586 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 126491 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 59034 | 994 | SH |  | SOLE | NONE | 0 | 0 | 994 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 835389 | 5546 | SH |  | SOLE | NONE | 0 | 0 | 5546 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 66740 | 492 | SH |  | SOLE | NONE | 0 | 0 | 492 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 55419 | 740 | SH |  | SOLE | NONE | 0 | 0 | 740 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 171732 | 3158 | SH |  | SOLE | NONE | 0 | 0 | 3158 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 102950 | 1416 | SH |  | SOLE | NONE | 0 | 0 | 1416 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 181939 | 709 | SH |  | SOLE | NONE | 0 | 0 | 709 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 544620 | 6567 | SH |  | SOLE | NONE | 0 | 0 | 6567 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 29309 | 1232 | SH |  | SOLE | NONE | 0 | 0 | 1232 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 3015 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6971 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 218824 | 1695 | SH |  | SOLE | NONE | 0 | 0 | 1695 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 68750 | 635 | SH |  | SOLE | NONE | 0 | 0 | 635 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 14856 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 53431 | 306 | SH |  | SOLE | NONE | 0 | 0 | 306 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 132529 | 3111 | SH |  | SOLE | NONE | 0 | 0 | 3111 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 167 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1227744 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 339329 | 7501 | SH |  | SOLE | NONE | 0 | 0 | 7501 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 29126 | 177 | SH |  | SOLE | NONE | 0 | 0 | 177 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 114886 | 2864 | SH |  | SOLE | NONE | 0 | 0 | 2864 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 91488 | 3200 | SH |  | SOLE | NONE | 0 | 0 | 3200 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 390938 | 13216 | SH |  | SOLE | NONE | 0 | 0 | 13216 |
| STARBUCKS CORP | COM | 855244109 |  | 282332 | 3081 | SH |  | SOLE | NONE | 0 | 0 | 3081 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 12042 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| STEM INC | COM NEW | 85859N300 |  | 430 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| STONECO LTD | COM CL A | G85158106 |  | 46516 | 2900 | SH |  | SOLE | NONE | 0 | 0 | 2900 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2125051 | 98109 | SH |  | SOLE | NONE | 0 | 0 | 98109 |
| STRIDE INC | COM | 86333M108 |  | 24802 | 171 | SH |  | SOLE | NONE | 0 | 0 | 171 |
| STRYKER CORPORATION | COM | 863667101 |  | 72384 | 183 | SH |  | SOLE | NONE | 0 | 0 | 183 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 593 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3745 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 227400 | 4243 | SH |  | SOLE | NONE | 0 | 0 | 4243 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 4229 | 399 | SH |  | SOLE | NONE | 0 | 0 | 399 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 228434 | 4661 | SH |  | SOLE | NONE | 0 | 0 | 4661 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 63040 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 969 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 31080 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 121467 | 1820 | SH |  | SOLE | NONE | 0 | 0 | 1820 |
| SYNOPSYS INC | COM | 871607107 |  | 53831 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| SYSCO CORP | COM | 871829107 |  | 14843 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1080037 | 4769 | SH |  | SOLE | NONE | 0 | 0 | 4769 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 20642 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| TALKSPACE INC | COM | 87427V103 |  | 2780 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 5965 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| TARGET CORP | COM | 87612E106 |  | 44029 | 446 | SH |  | SOLE | NONE | 0 | 0 | 446 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 |  | 6188 | 202 | SH |  | SOLE | NONE | 0 | 0 | 202 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 17 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 51231 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 13493 | 2580 | SH |  | SOLE | NONE | 0 | 0 | 2580 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 575842 | 57642 | SH |  | SOLE | NONE | 0 | 0 | 57642 |
| TEMPUS AI INC | CL A | 88023B103 |  | 82602 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6688 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| TERADYNE INC | COM | 880770102 |  | 12011 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| TESLA INC | COM | 88160R101 |  | 9982625 | 31426 | SH |  | SOLE | NONE | 0 | 0 | 31426 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 11732 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| TEXAS INSTRS INC | COM | 882508104 |  | 152053 | 732 | SH |  | SOLE | NONE | 0 | 0 | 732 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 17959 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| THE CIGNA GROUP | COM | 125523100 |  | 128596 | 389 | SH |  | SOLE | NONE | 0 | 0 | 389 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 59795 | 831 | SH |  | SOLE | NONE | 0 | 0 | 831 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 38328 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 19620 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 157304 | 7095 | SH |  | SOLE | NONE | 0 | 0 | 7095 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 18205 | 2228 | SH |  | SOLE | NONE | 0 | 0 | 2228 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 69 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| TJX COS INC NEW | COM | 872540109 |  | 1118600 | 9058 | SH |  | SOLE | NONE | 0 | 0 | 9058 |
| T-MOBILE US INC | COM | 872590104 |  | 261423 | 1097 | SH |  | SOLE | NONE | 0 | 0 | 1097 |
| TOAST INC | CL A | 888787108 |  | 858252 | 19378 | SH |  | SOLE | NONE | 0 | 0 | 19378 |
| TORO CO | COM | 891092108 |  | 5681 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 16894 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 13089 | 213 | SH |  | SOLE | NONE | 0 | 0 | 213 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 24594 | 143 | SH |  | SOLE | NONE | 0 | 0 | 143 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 31310 | 593 | SH |  | SOLE | NONE | 0 | 0 | 593 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 549878 | 3756 | SH |  | SOLE | NONE | 0 | 0 | 3756 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 20558 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4562 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 53604 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 971537 | 3631 | SH |  | SOLE | NONE | 0 | 0 | 3631 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 7950 | 1352 | SH |  | SOLE | NONE | 0 | 0 | 1352 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 7010 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 182913 | 4255 | SH |  | SOLE | NONE | 0 | 0 | 4255 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 8912 | 494 | SH |  | SOLE | NONE | 0 | 0 | 494 |
| TRUPANION INC | COM | 898202106 |  | 609 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| TWILIO INC | CL A | 90138F102 |  | 936555 | 7531 | SH |  | SOLE | NONE | 0 | 0 | 7531 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2964 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1654702 | 17735 | SH |  | SOLE | NONE | 0 | 0 | 17735 |
| UBS GROUP AG | SHS | H42097107 |  | 16910 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1490 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| UIPATH INC | CL A | 90364P105 |  | 6400 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 35554 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3245 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 32193 | 526 | SH |  | SOLE | NONE | 0 | 0 | 526 |
| UNION PAC CORP | COM | 907818108 |  | 172638 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9794 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 36812 | 365 | SH |  | SOLE | NONE | 0 | 0 | 365 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2926 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1996361 | 6399 | SH |  | SOLE | NONE | 0 | 0 | 6399 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 57800 | 2388 | SH |  | SOLE | NONE | 0 | 0 | 2388 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 27112 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| UNUM GROUP | COM | 91529Y106 |  | 6945 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 650940 | 10064 | SH |  | SOLE | NONE | 0 | 0 | 10064 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 13700 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1129044 | 14661 | SH |  | SOLE | NONE | 0 | 0 | 14661 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 705149 | 20275 | SH |  | SOLE | NONE | 0 | 0 | 20275 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 68724 | 16600 | SH |  | SOLE | NONE | 0 | 0 | 16600 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 359405 | 2674 | SH |  | SOLE | NONE | 0 | 0 | 2674 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 791957 | 88685 | SH |  | SOLE | NONE | 0 | 0 | 88685 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 476395 | 9151 | SH |  | SOLE | NONE | 0 | 0 | 9151 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 4619 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 5444 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 7614 | 468 | SH |  | SOLE | NONE | 0 | 0 | 468 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 122742 | 4192 | SH |  | SOLE | NONE | 0 | 0 | 4192 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 5748 | 333 | SH |  | SOLE | NONE | 0 | 0 | 333 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1430862 | 15256 | SH |  | SOLE | NONE | 0 | 0 | 15256 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 12438147 | 44600 | SH |  | SOLE | NONE | 0 | 0 | 44600 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 325224 | 4812 | SH |  | SOLE | NONE | 0 | 0 | 4812 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 7138 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 130669 | 692 | SH |  | SOLE | NONE | 0 | 0 | 692 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 15589 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 42389 | 444 | SH |  | SOLE | NONE | 0 | 0 | 444 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 25139 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 45475 | 578 | SH |  | SOLE | NONE | 0 | 0 | 578 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2356 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 54209 | 1095 | SH |  | SOLE | NONE | 0 | 0 | 1095 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 553462 | 974 | SH |  | SOLE | NONE | 0 | 0 | 974 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7017198 | 24675 | SH |  | SOLE | NONE | 0 | 0 | 24675 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 42529 | 478 | SH |  | SOLE | NONE | 0 | 0 | 478 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7004424 | 25292 | SH |  | SOLE | NONE | 0 | 0 | 25292 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9751 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7630791 | 17406 | SH |  | SOLE | NONE | 0 | 0 | 17406 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 310395 | 1756 | SH |  | SOLE | NONE | 0 | 0 | 1756 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 107346 | 453 | SH |  | SOLE | NONE | 0 | 0 | 453 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 221003 | 727 | SH |  | SOLE | NONE | 0 | 0 | 727 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 39394 | 307 | SH |  | SOLE | NONE | 0 | 0 | 307 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15025 | 304 | SH |  | SOLE | NONE | 0 | 0 | 304 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 8293 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 36983 | 465 | SH |  | SOLE | NONE | 0 | 0 | 465 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1396 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 30141 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 8543 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5617 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 74427 | 981 | SH |  | SOLE | NONE | 0 | 0 | 981 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1161 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 351423 | 1717 | SH |  | SOLE | NONE | 0 | 0 | 1717 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 36147 | 523 | SH |  | SOLE | NONE | 0 | 0 | 523 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16089 | 282 | SH |  | SOLE | NONE | 0 | 0 | 282 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 31542 | 237 | SH |  | SOLE | NONE | 0 | 0 | 237 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 24051 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 24230 | 221 | SH |  | SOLE | NONE | 0 | 0 | 221 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 11357 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 16240 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 14643 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 14674 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 10021 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 7332 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 227271 | 343 | SH |  | SOLE | NONE | 0 | 0 | 343 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 11017 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 463031 | 2623 | SH |  | SOLE | NONE | 0 | 0 | 2623 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 26005 | 152 | SH |  | SOLE | NONE | 0 | 0 | 152 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8927 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| VENTAS INC | COM | 92276F100 |  | 9095 | 144 | SH |  | SOLE | NONE | 0 | 0 | 144 |
| VERALTO CORP | COM SHS | 92338C103 |  | 23723 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1211777 | 3890 | SH |  | SOLE | NONE | 0 | 0 | 3890 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 842346 | 19467 | SH |  | SOLE | NONE | 0 | 0 | 19467 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6233 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 80256 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| VIATRIS INC | COM | 92556V106 |  | 3382 | 379 | SH |  | SOLE | NONE | 0 | 0 | 379 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 12742 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 132500 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 16244 | 5950 | SH |  | SOLE | NONE | 0 | 0 | 5950 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 148279 | 5974 | SH |  | SOLE | NONE | 0 | 0 | 5974 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 9630 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 5055 | 356 | SH |  | SOLE | NONE | 0 | 0 | 356 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 27468 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 6230 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| VISA INC | COM CL A | 92826C839 |  | 852252 | 2401 | SH |  | SOLE | NONE | 0 | 0 | 2401 |
| VISTRA CORP | COM | 92840M102 |  | 834927 | 4308 | SH |  | SOLE | NONE | 0 | 0 | 4308 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 7511 | 340 | SH |  | SOLE | NONE | 0 | 0 | 340 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 133 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 17750 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 11600 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 13738 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| WABTEC | COM | 929740108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 202362 | 17627 | SH |  | SOLE | NONE | 0 | 0 | 17627 |
| WALMART INC | COM | 931142103 |  | 5492901 | 56176 | SH |  | SOLE | NONE | 0 | 0 | 56176 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2193 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 23482 | 2049 | SH |  | SOLE | NONE | 0 | 0 | 2049 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 604483 | 2642 | SH |  | SOLE | NONE | 0 | 0 | 2642 |
| WATSCO INC | COM | 942622200 |  | 442 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 654 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20379 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 107441 | 1341 | SH |  | SOLE | NONE | 0 | 0 | 1341 |
| WELLTOWER INC | COM | 95040Q104 |  | 47195 | 307 | SH |  | SOLE | NONE | 0 | 0 | 307 |
| WENDYS CO | COM | 95058W100 |  | 11 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9857 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3977 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 70364 | 4742 | SH |  | SOLE | NONE | 0 | 0 | 4742 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 4719 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 4929 | 1238 | SH |  | SOLE | NONE | 0 | 0 | 1238 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 1 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WEX INC | COM | 96208T104 |  | 881 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 43750 | 1703 | SH |  | SOLE | NONE | 0 | 0 | 1703 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 150146 | 1672 | SH |  | SOLE | NONE | 0 | 0 | 1672 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 11 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 9592 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 478 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| WILLIAMS COS INC | COM | 969457100 |  | 183768 | 2926 | SH |  | SOLE | NONE | 0 | 0 | 2926 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 33452 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 824062 | 10032 | SH |  | SOLE | NONE | 0 | 0 | 10032 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1010493 | 22312 | SH |  | SOLE | NONE | 0 | 0 | 22312 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 19110 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 39039 | 632 | SH |  | SOLE | NONE | 0 | 0 | 632 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 7511 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5987 | 119 | SH |  | SOLE | NONE | 0 | 0 | 119 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 797 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 16 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| WORKDAY INC | CL A | 98138H101 |  | 98400 | 410 | SH |  | SOLE | NONE | 0 | 0 | 410 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 15 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 3120 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 14125 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 10540 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| XYLEM INC | COM | 98419M100 |  | 76840 | 594 | SH |  | SOLE | NONE | 0 | 0 | 594 |
| YELP INC | CL A | 985817105 |  | 138794 | 4050 | SH |  | SOLE | NONE | 0 | 0 | 4050 |
| YEXT INC | COM | 98585N106 |  | 978 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| YUM BRANDS INC | COM | 988498101 |  | 87460 | 590 | SH |  | SOLE | NONE | 0 | 0 | 590 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4827 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ZOETIS INC | CL A | 98978V103 |  | 144410 | 926 | SH |  | SOLE | NONE | 0 | 0 | 926 |
| ZSCALER INC | COM | 98980G102 |  | 707917 | 2255 | SH |  | SOLE | NONE | 0 | 0 | 2255 |

---