# EDGAR Filing Document

**Accession Number:** 0001879757
**File Stem:** 0001879757-25-000004
**Filing Date:** 2025-11
**Character Count:** 132468
**Document Hash:** e35baa55d4f36eb5f199c94f59eedf52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001879757-25-000004.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001879757-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251477685

**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:** 09-30-2025

**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  11-13-2025<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:** 1288

**Form 13F Information Table Value Total:** $669239719

      (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 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 14660 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ADT INC DEL | COM | 00090Q103 |  | 10973 | 1260 | SH |  | SOLE | NONE | 0 | 0 | 1260 |
| AFLAC INC | COM | 001055102 |  | 17252 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 20299 | 5300 | SH |  | SOLE | NONE | 0 | 0 | 5300 |
| AGNC INVT CORP | COM | 00123Q104 |  | 51398 | 5250 | SH |  | SOLE | NONE | 0 | 0 | 5250 |
| AES CORP | COM | 00130H105 |  | 162469 | 12346 | SH |  | SOLE | NONE | 0 | 0 | 12346 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 631065 | 11161 | SH |  | SOLE | NONE | 0 | 0 | 11161 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 65898 | 1404 | SH |  | SOLE | NONE | 0 | 0 | 1404 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 671406 | 20716 | SH |  | SOLE | NONE | 0 | 0 | 20716 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 6660 | 4500 | SH |  | SOLE | NONE | 0 | 0 | 4500 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 54960 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1334862 | 38838 | SH |  | SOLE | NONE | 0 | 0 | 38838 |
| ASGN INC | COM | 00191U102 |  | 805 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| AT INC | COM | 00206R102 |  | 8509075 | 301313 | SH |  | SOLE | NONE | 0 | 0 | 301313 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 361 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 302482 | 3505 | SH |  | SOLE | NONE | 0 | 0 | 3505 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1046605 | 9382 | SH |  | SOLE | NONE | 0 | 0 | 9382 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 997313 | 17558 | SH |  | SOLE | NONE | 0 | 0 | 17558 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 29448 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| AXT INC | COM | 00246W103 |  | 6735 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| ABBOTT LABS | COM | 002824100 |  | 211090 | 1576 | SH |  | SOLE | NONE | 0 | 0 | 1576 |
| ABBVIE INC | COM | 00287Y109 |  | 2240015 | 9674 | SH |  | SOLE | NONE | 0 | 0 | 9674 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 10979 | 1893 | SH |  | SOLE | NONE | 0 | 0 | 1893 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 64932 | 3073 | SH |  | SOLE | NONE | 0 | 0 | 3073 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1539 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| ADOBE INC | COM | 00724F101 |  | 187311 | 531 | SH |  | SOLE | NONE | 0 | 0 | 531 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 13344 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| AEHR TEST SYS | COM | 00760J108 |  | 58715 | 1950 | SH |  | SOLE | NONE | 0 | 0 | 1950 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 315094 | 24636 | SH |  | SOLE | NONE | 0 | 0 | 24636 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 245 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| ADVANSIX INC | COM | 00773T101 |  | 155 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5020703 | 31032 | SH |  | SOLE | NONE | 0 | 0 | 31032 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 167865 | 2297 | SH |  | SOLE | NONE | 0 | 0 | 2297 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 630 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 588937 | 3494 | SH |  | SOLE | NONE | 0 | 0 | 3494 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 16742 | 480 | SH |  | SOLE | NONE | 0 | 0 | 480 |
| AIRBNB INC | COM CL A | 009066101 |  | 273074 | 2249 | SH |  | SOLE | NONE | 0 | 0 | 2249 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 55680 | 2900 | SH |  | SOLE | NONE | 0 | 0 | 2900 |
| ALAMO GROUP INC | COM | 011311107 |  | 764 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 9238 | 265 | SH |  | SOLE | NONE | 0 | 0 | 265 |
| ALBEMARLE CORP | COM | 012653101 |  | 4865 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| ALCOA CORP | COM | 013872106 |  | 789 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 744053 | 4163 | SH |  | SOLE | NONE | 0 | 0 | 4163 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 31305 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ALIGHT INC | COM CL A | 01626W101 |  | 815 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 2384 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 |  | 103 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 32906 | 2935 | SH |  | SOLE | NONE | 0 | 0 | 2935 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 51286 | 761 | SH |  | SOLE | NONE | 0 | 0 | 761 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3822 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ALLSTATE CORP | COM | 020002101 |  | 12142 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 0 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 38943 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 410479 | 20241 | SH |  | SOLE | NONE | 0 | 0 | 20241 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 10676 | 380 | SH |  | SOLE | NONE | 0 | 0 | 380 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13760591 | 56500 | SH |  | SOLE | NONE | 0 | 0 | 56500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3267548 | 13441 | SH |  | SOLE | NONE | 0 | 0 | 13441 |
| OKLO INC | COM CL A | 02156V109 |  | 1649891 | 14780 | SH |  | SOLE | NONE | 0 | 0 | 14780 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5753983 | 87102 | SH |  | SOLE | NONE | 0 | 0 | 87102 |
| AMAZON COM INC | COM | 023135106 |  | 18650552 | 84941 | SH |  | SOLE | NONE | 0 | 0 | 84941 |
| AMERESCO INC | CL A | 02361E108 |  | 627022 | 18672 | SH |  | SOLE | NONE | 0 | 0 | 18672 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 3255 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 8964 | 1330 | SH |  | SOLE | NONE | 0 | 0 | 1330 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 78683 | 699 | SH |  | SOLE | NONE | 0 | 0 | 699 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 805004 | 2424 | SH |  | SOLE | NONE | 0 | 0 | 2424 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27541 | 351 | SH |  | SOLE | NONE | 0 | 0 | 351 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8655 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19626 | 141 | SH |  | SOLE | NONE | 0 | 0 | 141 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4131 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| AMGEN INC | COM | 031162100 |  | 153509 | 544 | SH |  | SOLE | NONE | 0 | 0 | 544 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 29098 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 4747 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| ANALOG DEVICES INC | COM | 032654105 |  | 81015 | 330 | SH |  | SOLE | NONE | 0 | 0 | 330 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 2528 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 7885 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1594637 | 78903 | SH |  | SOLE | NONE | 0 | 0 | 78903 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 31479 | 938 | SH |  | SOLE | NONE | 0 | 0 | 938 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 695955 | 35800 | SH |  | SOLE | NONE | 0 | 0 | 35800 |
| APA CORPORATION | COM | 03743Q108 |  | 86194 | 3550 | SH |  | SOLE | NONE | 0 | 0 | 3550 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 3309 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| APPLE INC | COM | 037833100 |  | 21290018 | 83611 | SH |  | SOLE | NONE | 0 | 0 | 83611 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 216669 | 786 | SH |  | SOLE | NONE | 0 | 0 | 786 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 80290 | 3500 | SH |  | SOLE | NONE | 0 | 0 | 3500 |
| APPLIED MATLS INC | COM | 038222105 |  | 308776 | 1508 | SH |  | SOLE | NONE | 0 | 0 | 1508 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 610594 | 850 | SH |  | SOLE | NONE | 0 | 0 | 850 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 560 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ARAMARK | COM | 03852U106 |  | 8448 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 107090 | 8771 | SH |  | SOLE | NONE | 0 | 0 | 8771 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1193 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 33530 | 3500 | SH |  | SOLE | NONE | 0 | 0 | 3500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3465 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| ARCOSA INC | COM | 039653100 |  | 1548 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| ARGAN INC | COM | 04010E109 |  | 37 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2359052 | 115583 | SH |  | SOLE | NONE | 0 | 0 | 115583 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 408213 | 29013 | SH |  | SOLE | NONE | 0 | 0 | 29013 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1230483 | 8445 | SH |  | SOLE | NONE | 0 | 0 | 8445 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 8282117 | 58535 | SH |  | SOLE | NONE | 0 | 0 | 58535 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 7380 | 494 | SH |  | SOLE | NONE | 0 | 0 | 494 |
| ASANA INC | CL A | 04342Y104 |  | 22044 | 1650 | SH |  | SOLE | NONE | 0 | 0 | 1650 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 110 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| ASTERA LABS INC | COM | 04626A103 |  | 1317734 | 6730 | SH |  | SOLE | NONE | 0 | 0 | 6730 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 64350 | 839 | SH |  | SOLE | NONE | 0 | 0 | 839 |
| ASTRONOVA INC | COM | 04638F108 |  | 1024 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 42 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 50306 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| ATOMERA INC | COM | 04965B100 |  | 14586 | 3300 | SH |  | SOLE | NONE | 0 | 0 | 3300 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 363119 | 9660 | SH |  | SOLE | NONE | 0 | 0 | 9660 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 30 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2695 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 323297 | 1102 | SH |  | SOLE | NONE | 0 | 0 | 1102 |
| AUTOZONE INC | COM | 053332102 |  | 42902 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| AVANOS MED INC | COM | 05350V106 |  | 139 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 354514 | 494 | SH |  | SOLE | NONE | 0 | 0 | 494 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 10233 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9325 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| BP PLC | SPONSORED ADR | 055622104 |  | 318621 | 9246 | SH |  | SOLE | NONE | 0 | 0 | 9246 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11062 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| BALCHEM CORP | COM | 057665200 |  | 1358 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4196 | 218 | SH |  | SOLE | NONE | 0 | 0 | 218 |
| BANK AMERICA CORP | COM | 060505104 |  | 43291 | 839 | SH |  | SOLE | NONE | 0 | 0 | 839 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 12800 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| BANK MONTREAL QUE | 2X LEVERAGED | 063679856 |  | 3101 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3125437 | 28684 | SH |  | SOLE | NONE | 0 | 0 | 28684 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 45255 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1376 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| BARCLAYS PLC | ADR | 06738E204 |  | 552812 | 26745 | SH |  | SOLE | NONE | 0 | 0 | 26745 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 169945 | 5125 | SH |  | SOLE | NONE | 0 | 0 | 5125 |
| BARINGS BDC INC | COM | 06759L103 |  | 91706 | 10469 | SH |  | SOLE | NONE | 0 | 0 | 10469 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 64110 | 1956 | SH |  | SOLE | NONE | 0 | 0 | 1956 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2419 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| BEAM GLOBAL | COM | 07373B109 |  | 5760 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4854 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| BENEFICIENT | COM CLASS A | 08178Q309 |  | 179 | 188 | SH |  | SOLE | NONE | 0 | 0 | 188 |
| BERKLEY W R CORP | COM | 084423102 |  | 2001564 | 26123 | SH |  | SOLE | NONE | 0 | 0 | 26123 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3233827 | 6432 | SH |  | SOLE | NONE | 0 | 0 | 6432 |
| BEST BUY INC | COM | 086516101 |  | 2874 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 9355 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1907 | 1009 | SH |  | SOLE | NONE | 0 | 0 | 1009 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4403 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| BIOGEN INC | COM | 09062X103 |  | 42024 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 3000 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 266 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1433268 | 27600 | SH |  | SOLE | NONE | 0 | 0 | 27600 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 39170 | 2981 | SH |  | SOLE | NONE | 0 | 0 | 2981 |
| BLACKBERRY LTD | COM | 09228F103 |  | 14640 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 5234 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 34706 | 2479 | SH |  | SOLE | NONE | 0 | 0 | 2479 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 86522 | 7830 | SH |  | SOLE | NONE | 0 | 0 | 7830 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 31984 | 1432 | SH |  | SOLE | NONE | 0 | 0 | 1432 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 10290 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 4385 | 395 | SH |  | SOLE | NONE | 0 | 0 | 395 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 28500 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 3090 | 291 | SH |  | SOLE | NONE | 0 | 0 | 291 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 989 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 7030 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 4868 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 2754768 | 66605 | SH |  | SOLE | NONE | 0 | 0 | 66605 |
| BLACKSTONE INC | COM | 09260D107 |  | 393083 | 2301 | SH |  | SOLE | NONE | 0 | 0 | 2301 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 69275 | 4804 | SH |  | SOLE | NONE | 0 | 0 | 4804 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 132583 | 5983 | SH |  | SOLE | NONE | 0 | 0 | 5983 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 42880 | 6400 | SH |  | SOLE | NONE | 0 | 0 | 6400 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 407083 | 15615 | SH |  | SOLE | NONE | 0 | 0 | 15615 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 16400 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 350915 | 5928 | SH |  | SOLE | NONE | 0 | 0 | 5928 |
| BLACKROCK INC | COM | 09290D101 |  | 161541 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| BLINK CHARGING CO | COM | 09354A100 |  | 6560 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| BLOCK H  R INC | COM | 093671105 |  | 25285 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1163627 | 13759 | SH |  | SOLE | NONE | 0 | 0 | 13759 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 21510 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 1318 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 25900 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 10000 |
| BOEING CO | COM | 097023105 |  | 983019 | 4555 | SH |  | SOLE | NONE | 0 | 0 | 4555 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 78215 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 18605 | 186 | SH |  | SOLE | NONE | 0 | 0 | 186 |
| BORGWARNER INC | COM | 099724106 |  | 277432 | 6311 | SH |  | SOLE | NONE | 0 | 0 | 6311 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 44910 | 460 | SH |  | SOLE | NONE | 0 | 0 | 460 |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/26/202 | 10778Y112 |  | 32 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 9043 | 1665 | SH |  | SOLE | NONE | 0 | 0 | 1665 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21197 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1062 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4763 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 15392029 | 46655 | SH |  | SOLE | NONE | 0 | 0 | 46655 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 7032 | 171 | SH |  | SOLE | NONE | 0 | 0 | 171 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 20040 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| BUCKLE INC | COM | 118440106 |  | 126940 | 2164 | SH |  | SOLE | NONE | 0 | 0 | 2164 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 18188 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1662 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| C3 AI INC | CL A | 12468P104 |  | 84949 | 4899 | SH |  | SOLE | NONE | 0 | 0 | 4899 |
| THE CIGNA GROUP | COM | 125523100 |  | 112129 | 389 | SH |  | SOLE | NONE | 0 | 0 | 389 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W102 |  | 125 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| CME GROUP INC | COM | 12572Q105 |  | 5134 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| CSX CORP | COM | 126408103 |  | 15107 | 425 | SH |  | SOLE | NONE | 0 | 0 | 425 |
| CVS HEALTH CORP | COM | 126650100 |  | 128163 | 1700 | SH |  | SOLE | NONE | 0 | 0 | 1700 |
| C1 FD INC | COMMON STOCK | 12673Q103 |  | 1858 | 228 | SH |  | SOLE | NONE | 0 | 0 | 228 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2365 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10538 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 234186 | 21704 | SH |  | SOLE | NONE | 0 | 0 | 21704 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 13280 | 1103 | SH |  | SOLE | NONE | 0 | 0 | 1103 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 52840 | 7008 | SH |  | SOLE | NONE | 0 | 0 | 7008 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 290318 | 25875 | SH |  | SOLE | NONE | 0 | 0 | 25875 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 376385 | 17889 | SH |  | SOLE | NONE | 0 | 0 | 17889 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 226233 | 11728 | SH |  | SOLE | NONE | 0 | 0 | 11728 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 213781 | 13229 | SH |  | SOLE | NONE | 0 | 0 | 13229 |
| CAMECO CORP | COM | 13321L108 |  | 1783190 | 21264 | SH |  | SOLE | NONE | 0 | 0 | 21264 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 11053 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5680 | 178 | SH |  | SOLE | NONE | 0 | 0 | 178 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3129 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 16 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3063942 | 14413 | SH |  | SOLE | NONE | 0 | 0 | 14413 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 840277 | 38439 | SH |  | SOLE | NONE | 0 | 0 | 38439 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 4660 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5782 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 77246 | 1294 | SH |  | SOLE | NONE | 0 | 0 | 1294 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 30923 | 1232 | SH |  | SOLE | NONE | 0 | 0 | 1232 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 7 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 48932 | 810 | SH |  | SOLE | NONE | 0 | 0 | 810 |
| CATERPILLAR INC | COM | 149123101 |  | 320454 | 672 | SH |  | SOLE | NONE | 0 | 0 | 672 |
| CATO CORP NEW | CL A | 149205106 |  | 28291 | 6720 | SH |  | SOLE | NONE | 0 | 0 | 6720 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 14373 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1475080 | 38018 | SH |  | SOLE | NONE | 0 | 0 | 38018 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 77518 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1645 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1738235 | 11193 | SH |  | SOLE | NONE | 0 | 0 | 11193 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 318223 | 8120 | SH |  | SOLE | NONE | 0 | 0 | 8120 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 17526 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6008 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| CIPHER MINING INC | COM | 17253J106 |  | 6295 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 228568 | 1724 | SH |  | SOLE | NONE | 0 | 0 | 1724 |
| CION INVT CORP | COM | 17259U204 |  | 143091 | 15094 | SH |  | SOLE | NONE | 0 | 0 | 15094 |
| CISCO SYS INC | COM | 17275R102 |  | 2802880 | 40966 | SH |  | SOLE | NONE | 0 | 0 | 40966 |
| CINTAS CORP | COM | 172908105 |  | 46840 | 228 | SH |  | SOLE | NONE | 0 | 0 | 228 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20931 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6432 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 22 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7338 | 602 | SH |  | SOLE | NONE | 0 | 0 | 602 |
| CLOROX CO DEL | COM | 189054109 |  | 33908 | 275 | SH |  | SOLE | NONE | 0 | 0 | 275 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4240667 | 19762 | SH |  | SOLE | NONE | 0 | 0 | 19762 |
| COCA COLA CONS INC | COM | 191098102 |  | 26947 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| COCA COLA CO | COM | 191216100 |  | 2403363 | 36239 | SH |  | SOLE | NONE | 0 | 0 | 36239 |
| COHERENT CORP | COM | 19247G107 |  | 238061 | 2210 | SH |  | SOLE | NONE | 0 | 0 | 2210 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 13979 | 1121 | SH |  | SOLE | NONE | 0 | 0 | 1121 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 94622 | 7820 | SH |  | SOLE | NONE | 0 | 0 | 7820 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 294500 | 11875 | SH |  | SOLE | NONE | 0 | 0 | 11875 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 734 | 9408 | SH |  | SOLE | NONE | 0 | 0 | 9408 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 64403 | 2972 | SH |  | SOLE | NONE | 0 | 0 | 2972 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 189875 | 14561 | SH |  | SOLE | NONE | 0 | 0 | 14561 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 3056 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 150626 | 7380 | SH |  | SOLE | NONE | 0 | 0 | 7380 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 602420 | 1785 | SH |  | SOLE | NONE | 0 | 0 | 1785 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9174 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1718 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 36235 | 1765 | SH |  | SOLE | NONE | 0 | 0 | 1765 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24662 | 785 | SH |  | SOLE | NONE | 0 | 0 | 785 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 83311 | 4550 | SH |  | SOLE | NONE | 0 | 0 | 4550 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 18608 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 79971 | 845 | SH |  | SOLE | NONE | 0 | 0 | 845 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 157223 | 1564 | SH |  | SOLE | NONE | 0 | 0 | 1564 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 283904 | 863 | SH |  | SOLE | NONE | 0 | 0 | 863 |
| COPART INC | COM | 217204106 |  | 6116 | 136 | SH |  | SOLE | NONE | 0 | 0 | 136 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 79370 | 955 | SH |  | SOLE | NONE | 0 | 0 | 955 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 596940 | 4362 | SH |  | SOLE | NONE | 0 | 0 | 4362 |
| CORE  MAIN INC | CL A | 21874C102 |  | 19379 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 82800 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 10000 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 29748 | 3700 | SH |  | SOLE | NONE | 0 | 0 | 3700 |
| CORNING INC | COM | 219350105 |  | 1450954 | 17688 | SH |  | SOLE | NONE | 0 | 0 | 17688 |
| CORTEVA INC | COM | 22052L104 |  | 4053 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3633056 | 3925 | SH |  | SOLE | NONE | 0 | 0 | 3925 |
| COSTAR GROUP INC | COM | 22160N109 |  | 75680 | 897 | SH |  | SOLE | NONE | 0 | 0 | 897 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 106074 | 2408 | SH |  | SOLE | NONE | 0 | 0 | 2408 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2335 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13529094 | 27589 | SH |  | SOLE | NONE | 0 | 0 | 27589 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 2156 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| CUMMINS INC | COM | 231021106 |  | 38209 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1674550 | 3084 | SH |  | SOLE | NONE | 0 | 0 | 3084 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 919 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 15365 | 331 | SH |  | SOLE | NONE | 0 | 0 | 331 |
| D R HORTON INC | COM | 23331A109 |  | 134408 | 793 | SH |  | SOLE | NONE | 0 | 0 | 793 |
| DTE ENERGY CO | COM | 233331107 |  | 14894 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 55542 | 4075 | SH |  | SOLE | NONE | 0 | 0 | 4075 |
| DANAHER CORPORATION | COM | 235851102 |  | 200907 | 1013 | SH |  | SOLE | NONE | 0 | 0 | 1013 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 464994 | 16530 | SH |  | SOLE | NONE | 0 | 0 | 16530 |
| DATADOG INC | CL A COM | 23804L103 |  | 629464 | 4420 | SH |  | SOLE | NONE | 0 | 0 | 4420 |
| DEERE  CO | COM | 244199105 |  | 20614 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 32528 | 1008 | SH |  | SOLE | NONE | 0 | 0 | 1008 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 174546 | 1231 | SH |  | SOLE | NONE | 0 | 0 | 1231 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 71118 | 2028 | SH |  | SOLE | NONE | 0 | 0 | 2028 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 36889 | 213 | SH |  | SOLE | NONE | 0 | 0 | 213 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 19868 | 1210 | SH |  | SOLE | NONE | 0 | 0 | 1210 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 3228 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 6464 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 51737 | 335 | SH |  | SOLE | NONE | 0 | 0 | 335 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 10347 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 10434 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| DISNEY WALT CO | COM | 254687106 |  | 382253 | 3338 | SH |  | SOLE | NONE | 0 | 0 | 3338 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 51675 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 192346 | 3144 | SH |  | SOLE | NONE | 0 | 0 | 3144 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 13839 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| DOORDASH INC | CL A | 25809K105 |  | 146767 | 540 | SH |  | SOLE | NONE | 0 | 0 | 540 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 32363 | 1250 | SH |  | SOLE | NONE | 0 | 0 | 1250 |
| DORMAN PRODS INC | COM | 258278100 |  | 66717 | 428 | SH |  | SOLE | NONE | 0 | 0 | 428 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 21490 | 1750 | SH |  | SOLE | NONE | 0 | 0 | 1750 |
| DOW INC | COM | 260557103 |  | 121529 | 5300 | SH |  | SOLE | NONE | 0 | 0 | 5300 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 71471 | 1911 | SH |  | SOLE | NONE | 0 | 0 | 1911 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1280713 | 10349 | SH |  | SOLE | NONE | 0 | 0 | 10349 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9302 | 119 | SH |  | SOLE | NONE | 0 | 0 | 119 |
| DOXIMITY INC | CL A | 26622P107 |  | 1097 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| DUTCH BROS INC | CL A | 26701L100 |  | 245998 | 4700 | SH |  | SOLE | NONE | 0 | 0 | 4700 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 47567 | 1925 | SH |  | SOLE | NONE | 0 | 0 | 1925 |
| DYNATRACE INC | COM NEW | 268150109 |  | 194 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| DYNEX CAP INC | COM | 26817Q886 |  | 6391 | 520 | SH |  | SOLE | NONE | 0 | 0 | 520 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 183138 | 5240 | SH |  | SOLE | NONE | 0 | 0 | 5240 |
| EOG RES INC | COM | 26875P101 |  | 33362 | 298 | SH |  | SOLE | NONE | 0 | 0 | 298 |
| EQT CORP | COM | 26884L109 |  | 1938 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 6585 | 267 | SH |  | SOLE | NONE | 0 | 0 | 267 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 906072 | 8637 | SH |  | SOLE | NONE | 0 | 0 | 8637 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2071876 | 95434 | SH |  | SOLE | NONE | 0 | 0 | 95434 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 7656 | 1158 | SH |  | SOLE | NONE | 0 | 0 | 1158 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 21000 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 56476 | 5682 | SH |  | SOLE | NONE | 0 | 0 | 5682 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 178387 | 7296 | SH |  | SOLE | NONE | 0 | 0 | 7296 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 657101 | 41327 | SH |  | SOLE | NONE | 0 | 0 | 41327 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 65651 | 3107 | SH |  | SOLE | NONE | 0 | 0 | 3107 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 10252 | 372 | SH |  | SOLE | NONE | 0 | 0 | 372 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 16867 | 1490 | SH |  | SOLE | NONE | 0 | 0 | 1490 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 26430 | 1762 | SH |  | SOLE | NONE | 0 | 0 | 1762 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 33673 | 2363 | SH |  | SOLE | NONE | 0 | 0 | 2363 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 142943 | 15708 | SH |  | SOLE | NONE | 0 | 0 | 15708 |
| EBAY INC. | COM | 278642103 |  | 48749 | 536 | SH |  | SOLE | NONE | 0 | 0 | 536 |
| ECOLAB INC | COM | 278865100 |  | 215306 | 786 | SH |  | SOLE | NONE | 0 | 0 | 786 |
| EDISON INTL | COM | 281020107 |  | 12383 | 224 | SH |  | SOLE | NONE | 0 | 0 | 224 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1041 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5522 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 39293 | 650 | SH |  | SOLE | NONE | 0 | 0 | 650 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 71408 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| EMERSON ELEC CO | COM | 291011104 |  | 13118 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ENBRIDGE INC | COM | 29250N105 |  | 668313 | 13244 | SH |  | SOLE | NONE | 0 | 0 | 13244 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 53078 | 418 | SH |  | SOLE | NONE | 0 | 0 | 418 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 7710 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1124631 | 65538 | SH |  | SOLE | NONE | 0 | 0 | 65538 |
| ENERSYS | COM | 29275Y102 |  | 1484 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 |  | 6199 | 202 | SH |  | SOLE | NONE | 0 | 0 | 202 |
| ENHABIT INC | COM | 29332G102 |  | 801 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 276048 | 2962 | SH |  | SOLE | NONE | 0 | 0 | 2962 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 70608 | 2258 | SH |  | SOLE | NONE | 0 | 0 | 2258 |
| EPLUS INC | COM | 294268107 |  | 710 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| EQUINIX INC | COM | 29444U700 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 223 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 11717 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1037 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| ETSY INC | COM | 29786A106 |  | 664 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| EVERGY INC | COM | 30034W106 |  | 18169 | 239 | SH |  | SOLE | NONE | 0 | 0 | 239 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 6557 | 287 | SH |  | SOLE | NONE | 0 | 0 | 287 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 27836 | 5775 | SH |  | SOLE | NONE | 0 | 0 | 5775 |
| EVOLUS INC | COM | 30052C107 |  | 614 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| EVGO INC | CL A COM | 30052F100 |  | 11825 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 30091 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 9893 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 547983 | 24066 | SH |  | SOLE | NONE | 0 | 0 | 24066 |
| EXELON CORP | COM | 30161N101 |  | 23310 | 518 | SH |  | SOLE | NONE | 0 | 0 | 518 |
| EXELIXIS INC | COM | 30161Q104 |  | 6 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4303 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| EXPONENT INC | COM | 30214U102 |  | 1688 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 25369 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2011975 | 17845 | SH |  | SOLE | NONE | 0 | 0 | 17845 |
| FS KKR CAP CORP | COM | 302635206 |  | 505759 | 33875 | SH |  | SOLE | NONE | 0 | 0 | 33875 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1535955 | 222280 | SH |  | SOLE | NONE | 0 | 0 | 222280 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17528334 | 23868 | SH |  | SOLE | NONE | 0 | 0 | 23868 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2045 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 11020 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| FASTENAL CO | COM | 311900104 |  | 1506276 | 30715 | SH |  | SOLE | NONE | 0 | 0 | 30715 |
| FEDEX CORP | COM | 31428X106 |  | 151390 | 642 | SH |  | SOLE | NONE | 0 | 0 | 642 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 19221 | 216 | SH |  | SOLE | NONE | 0 | 0 | 216 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 55794 | 559 | SH |  | SOLE | NONE | 0 | 0 | 559 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 4321 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 17095 | 343 | SH |  | SOLE | NONE | 0 | 0 | 343 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 335448 | 6695 | SH |  | SOLE | NONE | 0 | 0 | 6695 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 21733 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 24661 | 111 | SH |  | SOLE | NONE | 0 | 0 | 111 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 222834 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3508 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 183802 | 6555 | SH |  | SOLE | NONE | 0 | 0 | 6555 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6504 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| FINGERMOTION INC | COM | 31788K108 |  | 10823 | 6850 | SH |  | SOLE | NONE | 0 | 0 | 6850 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 733 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 60831 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 27910 | 802 | SH |  | SOLE | NONE | 0 | 0 | 802 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 24924 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1544 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 19787 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 41960 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 667495 | 27882 | SH |  | SOLE | NONE | 0 | 0 | 27882 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 15240 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 13547 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 61545 | 1331 | SH |  | SOLE | NONE | 0 | 0 | 1331 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 21489 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 5820 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 5855 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 101995 | 2244 | SH |  | SOLE | NONE | 0 | 0 | 2244 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 155570 | 1157 | SH |  | SOLE | NONE | 0 | 0 | 1157 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 107233 | 2767 | SH |  | SOLE | NONE | 0 | 0 | 2767 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 12372 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 231385 | 2777 | SH |  | SOLE | NONE | 0 | 0 | 2777 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 231809 | 14354 | SH |  | SOLE | NONE | 0 | 0 | 14354 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 20727 | 275 | SH |  | SOLE | NONE | 0 | 0 | 275 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 368059 | 9612 | SH |  | SOLE | NONE | 0 | 0 | 9612 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1090658 | 42192 | SH |  | SOLE | NONE | 0 | 0 | 42192 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 40677 | 2536 | SH |  | SOLE | NONE | 0 | 0 | 2536 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1183 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 239519 | 3561 | SH |  | SOLE | NONE | 0 | 0 | 3561 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 716941 | 17838 | SH |  | SOLE | NONE | 0 | 0 | 17838 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 27958 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 |  | 105968 | 2532 | SH |  | SOLE | NONE | 0 | 0 | 2532 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 28930 | 1117 | SH |  | SOLE | NONE | 0 | 0 | 1117 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1848 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 19 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 26960 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 409217 | 8299 | SH |  | SOLE | NONE | 0 | 0 | 8299 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 1409 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 29418 | 630 | SH |  | SOLE | NONE | 0 | 0 | 630 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 1123 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 31890 | 1587 | SH |  | SOLE | NONE | 0 | 0 | 1587 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 3398 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 115403 | 3180 | SH |  | SOLE | NONE | 0 | 0 | 3180 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 5121 | 259 | SH |  | SOLE | NONE | 0 | 0 | 259 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2667 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| FISERV INC | COM | 337738108 |  | 33522 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| FIVE BELOW INC | COM | 33829M101 |  | 15470 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 10820 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 18262 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| FORD MTR CO | COM | 345370860 |  | 109298 | 9139 | SH |  | SOLE | NONE | 0 | 0 | 9139 |
| FORTINET INC | COM | 34959E109 |  | 1261 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 286416 | 26373 | SH |  | SOLE | NONE | 0 | 0 | 26373 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2585 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 2765 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 48559 | 1238 | SH |  | SOLE | NONE | 0 | 0 | 1238 |
| FRESHPET INC | COM | 358039105 |  | 22044 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 5925 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 470455 | 17341 | SH |  | SOLE | NONE | 0 | 0 | 17341 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 2199 | 3750 | SH |  | SOLE | NONE | 0 | 0 | 3750 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8569 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 929 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 977295 | 189582 | SH |  | SOLE | NONE | 0 | 0 | 189582 |
| GARRETT MOTION INC | COM | 366505105 |  | 354 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| GE VERNOVA INC | COM | 36828A101 |  | 994188 | 1617 | SH |  | SOLE | NONE | 0 | 0 | 1617 |
| GENERAC HLDGS INC | COM | 368736104 |  | 19251 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 117154 | 344 | SH |  | SOLE | NONE | 0 | 0 | 344 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3897518 | 12956 | SH |  | SOLE | NONE | 0 | 0 | 12956 |
| GENERAL MTRS CO | COM | 37045V100 |  | 113216 | 1857 | SH |  | SOLE | NONE | 0 | 0 | 1857 |
| GENUINE PARTS CO | COM | 372460105 |  | 22851 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21630 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 4374 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 7151 | 327 | SH |  | SOLE | NONE | 0 | 0 | 327 |
| GLADSTONE LD CORP | COM | 376549101 |  | 9233 | 1008 | SH |  | SOLE | NONE | 0 | 0 | 1008 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 26042 | 603 | SH |  | SOLE | NONE | 0 | 0 | 603 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 893922 | 109954 | SH |  | SOLE | NONE | 0 | 0 | 109954 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8640 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 31842 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 1800 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 9490 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 43031 | 1850 | SH |  | SOLE | NONE | 0 | 0 | 1850 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 2046653 | 135990 | SH |  | SOLE | NONE | 0 | 0 | 135990 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 5786575 | 147391 | SH |  | SOLE | NONE | 0 | 0 | 147391 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 5566943 | 327275 | SH |  | SOLE | NONE | 0 | 0 | 327275 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 476901 | 13553 | SH |  | SOLE | NONE | 0 | 0 | 13553 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 15930 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 11774 | 207 | SH |  | SOLE | NONE | 0 | 0 | 207 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 1156028 | 17018 | SH |  | SOLE | NONE | 0 | 0 | 17018 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 11918 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 35360 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 25105 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 21012 | 299 | SH |  | SOLE | NONE | 0 | 0 | 299 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 3201605 | 133511 | SH |  | SOLE | NONE | 0 | 0 | 133511 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 41952 | 1920 | SH |  | SOLE | NONE | 0 | 0 | 1920 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1996042 | 2506 | SH |  | SOLE | NONE | 0 | 0 | 2506 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 46456 | 995 | SH |  | SOLE | NONE | 0 | 0 | 995 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 112692 | 865 | SH |  | SOLE | NONE | 0 | 0 | 865 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 548457 | 10501 | SH |  | SOLE | NONE | 0 | 0 | 10501 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 458034 | 8731 | SH |  | SOLE | NONE | 0 | 0 | 8731 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 21150 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 44880 | 6000 | SH |  | SOLE | NONE | 0 | 0 | 6000 |
| GRAINGER W W INC | COM | 384802104 |  | 31448 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 |  | 5303 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 14043 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 6306 | 111 | SH |  | SOLE | NONE | 0 | 0 | 111 |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R884 |  | 6336 | 212 | SH |  | SOLE | NONE | 0 | 0 | 212 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2762402 | 30772 | SH |  | SOLE | NONE | 0 | 0 | 30772 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 3390057 | 98922 | SH |  | SOLE | NONE | 0 | 0 | 98922 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 25114 | 641 | SH |  | SOLE | NONE | 0 | 0 | 641 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 72198 | 1426 | SH |  | SOLE | NONE | 0 | 0 | 1426 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 20895 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 135650 | 3229 | SH |  | SOLE | NONE | 0 | 0 | 3229 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 65967 | 5028 | SH |  | SOLE | NONE | 0 | 0 | 5028 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 4869 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 28153 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18327 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| HALEON PLC | SPON ADS | 405552100 |  | 1130 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| HALLIBURTON CO | COM | 406216101 |  | 30750 | 1250 | SH |  | SOLE | NONE | 0 | 0 | 1250 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 34216 | 467 | SH |  | SOLE | NONE | 0 | 0 | 467 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 357186 | 26776 | SH |  | SOLE | NONE | 0 | 0 | 26776 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 2424350 | 97756 | SH |  | SOLE | NONE | 0 | 0 | 97756 |
| HANESBRANDS INC | COM | 410345102 |  | 6590 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 136344 | 12350 | SH |  | SOLE | NONE | 0 | 0 | 12350 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 3420 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 1 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| HEICO CORP NEW | COM | 422806109 |  | 6785 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 33135 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R104 |  | 2052 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| HERSHEY CO | COM | 427866108 |  | 54024 | 289 | SH |  | SOLE | NONE | 0 | 0 | 289 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6800 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 123 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 46395 | 5104 | SH |  | SOLE | NONE | 0 | 0 | 5104 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1836 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 14747 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| HOME BANCSHARES INC | COM | 436893200 |  | 61738 | 2182 | SH |  | SOLE | NONE | 0 | 0 | 2182 |
| HOME DEPOT INC | COM | 437076102 |  | 3243730 | 8005 | SH |  | SOLE | NONE | 0 | 0 | 8005 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 30800 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| HONEYWELL INTL INC | COM | 438516106 |  | 109881 | 522 | SH |  | SOLE | NONE | 0 | 0 | 522 |
| HOUSTON AMERN ENERGY CORP | COM SHS | 44183U308 |  | 336 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 26295 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| HUBSPOT INC | COM | 443573100 |  | 14034 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| HUMACYTE INC | COM | 44486Q103 |  | 104 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| HUNTSMAN CORP | COM | 447011107 |  | 4490 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 535 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| IDACORP INC | COM | 451107106 |  | 5286 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| IDEXX LABS INC | COM | 45168D104 |  | 117556 | 184 | SH |  | SOLE | NONE | 0 | 0 | 184 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 82131 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 57 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 8140 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 9932 | 381 | SH |  | SOLE | NONE | 0 | 0 | 381 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 839 | 359 | SH |  | SOLE | NONE | 0 | 0 | 359 |
| INSPERITY INC | COM | 45778Q107 |  | 886 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1480 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 50740 | 947 | SH |  | SOLE | NONE | 0 | 0 | 947 |
| INTEL CORP | COM | 458140100 |  | 2588483 | 77153 | SH |  | SOLE | NONE | 0 | 0 | 77153 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 224 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 111392 | 6450 | SH |  | SOLE | NONE | 0 | 0 | 6450 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 27602 | 401 | SH |  | SOLE | NONE | 0 | 0 | 401 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 48542 | 288 | SH |  | SOLE | NONE | 0 | 0 | 288 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2847938 | 10093 | SH |  | SOLE | NONE | 0 | 0 | 10093 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5243 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 23803 | 501 | SH |  | SOLE | NONE | 0 | 0 | 501 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 51572 | 1027 | SH |  | SOLE | NONE | 0 | 0 | 1027 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14127058 | 23530 | SH |  | SOLE | NONE | 0 | 0 | 23530 |
| INTUIT | COM | 461202103 |  | 24080 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4920 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 48540 | 1696 | SH |  | SOLE | NONE | 0 | 0 | 1696 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 32534 | 9403 | SH |  | SOLE | NONE | 0 | 0 | 9403 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 3572 | 353 | SH |  | SOLE | NONE | 0 | 0 | 353 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 3452 | 357 | SH |  | SOLE | NONE | 0 | 0 | 357 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 3596 | 410 | SH |  | SOLE | NONE | 0 | 0 | 410 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 8521 | 679 | SH |  | SOLE | NONE | 0 | 0 | 679 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 180877 | 1163 | SH |  | SOLE | NONE | 0 | 0 | 1163 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1026962 | 17854 | SH |  | SOLE | NONE | 0 | 0 | 17854 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 68825 | 939 | SH |  | SOLE | NONE | 0 | 0 | 939 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 74728 | 394 | SH |  | SOLE | NONE | 0 | 0 | 394 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 28850 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 13694 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 478093 | 4555 | SH |  | SOLE | NONE | 0 | 0 | 4555 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 83033 | 1487 | SH |  | SOLE | NONE | 0 | 0 | 1487 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 12658 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 2379 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1026 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 24555 | 334 | SH |  | SOLE | NONE | 0 | 0 | 334 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 67501 | 1365 | SH |  | SOLE | NONE | 0 | 0 | 1365 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 133614 | 6691 | SH |  | SOLE | NONE | 0 | 0 | 6691 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 23200 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7821 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 47105 | 770 | SH |  | SOLE | NONE | 0 | 0 | 770 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 39630 | 430 | SH |  | SOLE | NONE | 0 | 0 | 430 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 34744 | 1660 | SH |  | SOLE | NONE | 0 | 0 | 1660 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 7158 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 105859 | 428 | SH |  | SOLE | NONE | 0 | 0 | 428 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 114747 | 2202 | SH |  | SOLE | NONE | 0 | 0 | 2202 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1951 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 535 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 37326 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 834 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 1014369 | 11407 | SH |  | SOLE | NONE | 0 | 0 | 11407 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 |  | 3326 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| IONQ INC | COM | 46222L108 |  | 218018 | 3545 | SH |  | SOLE | NONE | 0 | 0 | 3545 |
| IRON MTN INC DEL | COM | 46284V101 |  | 24537 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 68404 | 940 | SH |  | SOLE | NONE | 0 | 0 | 940 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 641 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 72788 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 35251 | 248 | SH |  | SOLE | NONE | 0 | 0 | 248 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10220070 | 15270 | SH |  | SOLE | NONE | 0 | 0 | 15270 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2229 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 9234764 | 89476 | SH |  | SOLE | NONE | 0 | 0 | 89476 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4829 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 16633 | 188 | SH |  | SOLE | NONE | 0 | 0 | 188 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 31080 | 744 | SH |  | SOLE | NONE | 0 | 0 | 744 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 229542 | 2568 | SH |  | SOLE | NONE | 0 | 0 | 2568 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1158 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 9134 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 13988 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 45510 | 697 | SH |  | SOLE | NONE | 0 | 0 | 697 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 39678 | 345 | SH |  | SOLE | NONE | 0 | 0 | 345 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 91813 | 339 | SH |  | SOLE | NONE | 0 | 0 | 339 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6816190 | 56797 | SH |  | SOLE | NONE | 0 | 0 | 56797 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 16244 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 176331 | 866 | SH |  | SOLE | NONE | 0 | 0 | 866 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3318781 | 7085 | SH |  | SOLE | NONE | 0 | 0 | 7085 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 42761 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2651 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 642364 | 2655 | SH |  | SOLE | NONE | 0 | 0 | 2655 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 16342 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 104816 | 637 | SH |  | SOLE | NONE | 0 | 0 | 637 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 219031 | 1118 | SH |  | SOLE | NONE | 0 | 0 | 1118 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 58720 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 22507 | 251 | SH |  | SOLE | NONE | 0 | 0 | 251 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 78013 | 616 | SH |  | SOLE | NONE | 0 | 0 | 616 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 62836 | 529 | SH |  | SOLE | NONE | 0 | 0 | 529 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1725 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 25624 | 334 | SH |  | SOLE | NONE | 0 | 0 | 334 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 40244 | 423 | SH |  | SOLE | NONE | 0 | 0 | 423 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1948634 | 53314 | SH |  | SOLE | NONE | 0 | 0 | 53314 |
| ISHARES TR | MBS ETF | 464288588 |  | 6090 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 90151 | 1700 | SH |  | SOLE | NONE | 0 | 0 | 1700 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7003 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3953 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 58245 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 8638 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 11162 | 173 | SH |  | SOLE | NONE | 0 | 0 | 173 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 766 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 108505 | 519 | SH |  | SOLE | NONE | 0 | 0 | 519 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 19971 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 17688 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3986 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 5494 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 248474 | 908 | SH |  | SOLE | NONE | 0 | 0 | 908 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 557266 | 3355 | SH |  | SOLE | NONE | 0 | 0 | 3355 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 48824 | 947 | SH |  | SOLE | NONE | 0 | 0 | 947 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 45756 | 879 | SH |  | SOLE | NONE | 0 | 0 | 879 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 413456 | 8093 | SH |  | SOLE | NONE | 0 | 0 | 8093 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 508256 | 4151 | SH |  | SOLE | NONE | 0 | 0 | 4151 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2436 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 474806 | 5597 | SH |  | SOLE | NONE | 0 | 0 | 5597 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14825 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 66047 | 639 | SH |  | SOLE | NONE | 0 | 0 | 639 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 413385 | 8061 | SH |  | SOLE | NONE | 0 | 0 | 8061 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 32188 | 637 | SH |  | SOLE | NONE | 0 | 0 | 637 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 380207 | 1954 | SH |  | SOLE | NONE | 0 | 0 | 1954 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8386 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 413819 | 8473 | SH |  | SOLE | NONE | 0 | 0 | 8473 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4384 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 891 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 410922 | 6350 | SH |  | SOLE | NONE | 0 | 0 | 6350 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 951865 | 26507 | SH |  | SOLE | NONE | 0 | 0 | 26507 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 857226 | 12409 | SH |  | SOLE | NONE | 0 | 0 | 12409 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 456751 | 10549 | SH |  | SOLE | NONE | 0 | 0 | 10549 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1414 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1703600 | 25023 | SH |  | SOLE | NONE | 0 | 0 | 25023 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 6812 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 147242 | 2901 | SH |  | SOLE | NONE | 0 | 0 | 2901 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 42395 | 1683 | SH |  | SOLE | NONE | 0 | 0 | 1683 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 32890 | 744 | SH |  | SOLE | NONE | 0 | 0 | 744 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1917 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 32069 | 1197 | SH |  | SOLE | NONE | 0 | 0 | 1197 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 56670 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1182 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 35534 | 1580 | SH |  | SOLE | NONE | 0 | 0 | 1580 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 33452 | 3438 | SH |  | SOLE | NONE | 0 | 0 | 3438 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4258540 | 65516 | SH |  | SOLE | NONE | 0 | 0 | 65516 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 171338 | 5625 | SH |  | SOLE | NONE | 0 | 0 | 5625 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 256807 | 8150 | SH |  | SOLE | NONE | 0 | 0 | 8150 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 45643 | 475 | SH |  | SOLE | NONE | 0 | 0 | 475 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1846927 | 5856 | SH |  | SOLE | NONE | 0 | 0 | 5856 |
| JABIL INC | COM | 466313103 |  | 266250 | 1226 | SH |  | SOLE | NONE | 0 | 0 | 1226 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 42790 | 922 | SH |  | SOLE | NONE | 0 | 0 | 922 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1724 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1134 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1014 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3830282 | 67080 | SH |  | SOLE | NONE | 0 | 0 | 67080 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 353091 | 3698 | SH |  | SOLE | NONE | 0 | 0 | 3698 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3294765 | 64947 | SH |  | SOLE | NONE | 0 | 0 | 64947 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 35720 | 760 | SH |  | SOLE | NONE | 0 | 0 | 760 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6939459 | 120644 | SH |  | SOLE | NONE | 0 | 0 | 120644 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 |  | 1068940 | 38000 | SH |  | SOLE | NONE | 0 | 0 | 38000 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 755595 | 15686 | SH |  | SOLE | NONE | 0 | 0 | 15686 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 189718 | 2900 | SH |  | SOLE | NONE | 0 | 0 | 2900 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 983 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 431434 | 2327 | SH |  | SOLE | NONE | 0 | 0 | 2327 |
| KLA CORP | COM NEW | 482480100 |  | 72398 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 15750 | 1250 | SH |  | SOLE | NONE | 0 | 0 | 1250 |
| KKR  CO INC | COM | 48251W104 |  | 342768 | 2638 | SH |  | SOLE | NONE | 0 | 0 | 2638 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 14440 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| KELLANOVA | COM | 487836108 |  | 16404 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| KENVUE INC | COM | 49177J102 |  | 8186 | 504 | SH |  | SOLE | NONE | 0 | 0 | 504 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18029 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 52439 | 1852 | SH |  | SOLE | NONE | 0 | 0 | 1852 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 12805 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| KRAFT HEINZ CO | COM | 500754106 |  | 96890 | 3721 | SH |  | SOLE | NONE | 0 | 0 | 3721 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 12603 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| KROGER CO | COM | 501044101 |  | 8441 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 29429 | 980 | SH |  | SOLE | NONE | 0 | 0 | 980 |
| LCI INDS | COM | 50189K103 |  | 1063 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| LTC PPTYS INC | COM | 502175102 |  | 17177 | 466 | SH |  | SOLE | NONE | 0 | 0 | 466 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 11482 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| LADDER CAP CORP | CL A | 505743104 |  | 5455 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 490347 | 3662 | SH |  | SOLE | NONE | 0 | 0 | 3662 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 253491 | 4713 | SH |  | SOLE | NONE | 0 | 0 | 4713 |
| LEMONADE INC | COM | 52567D107 |  | 93410 | 1745 | SH |  | SOLE | NONE | 0 | 0 | 1745 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 63 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 191 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 291 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 94 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 313 | 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 |
| ELI LILLY  CO | COM | 532457108 |  | 7900946 | 10355 | SH |  | SOLE | NONE | 0 | 0 | 10355 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 103 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 13299 | 2329 | SH |  | SOLE | NONE | 0 | 0 | 2329 |
| LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 11/30/202 | 539319111 |  | 361 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 281816 | 565 | SH |  | SOLE | NONE | 0 | 0 | 565 |
| LOWES COS INC | COM | 548661107 |  | 98650 | 393 | SH |  | SOLE | NONE | 0 | 0 | 393 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 21506 | 904 | SH |  | SOLE | NONE | 0 | 0 | 904 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 37365 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 143483 | 23445 | SH |  | SOLE | NONE | 0 | 0 | 23445 |
| LITE STRATEGY INC | COM | 55279B301 |  | 4838 | 1999 | SH |  | SOLE | NONE | 0 | 0 | 1999 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 28370 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 216971 | 3235 | SH |  | SOLE | NONE | 0 | 0 | 3235 |
| MSCI INC | COM | 55354G100 |  | 132774 | 234 | SH |  | SOLE | NONE | 0 | 0 | 234 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 9047 | 689 | SH |  | SOLE | NONE | 0 | 0 | 689 |
| MACYS INC | COM | 55616P104 |  | 46618 | 2600 | SH |  | SOLE | NONE | 0 | 0 | 2600 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 181 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 908 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 248 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1670440 | 3642 | SH |  | SOLE | NONE | 0 | 0 | 3642 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 14789 | 4725 | SH |  | SOLE | NONE | 0 | 0 | 4725 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 211286 | 3323 | SH |  | SOLE | NONE | 0 | 0 | 3323 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 14680 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| MARA HOLDINGS INC | COM | 565788106 |  | 766007 | 41950 | SH |  | SOLE | NONE | 0 | 0 | 41950 |
| MARATHON PETE CORP | COM | 56585A102 |  | 141766 | 736 | SH |  | SOLE | NONE | 0 | 0 | 736 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4376080 | 52053 | SH |  | SOLE | NONE | 0 | 0 | 52053 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2363497 | 4155 | SH |  | SOLE | NONE | 0 | 0 | 4155 |
| MCDONALDS CORP | COM | 580135101 |  | 641077 | 2110 | SH |  | SOLE | NONE | 0 | 0 | 2110 |
| MCKESSON CORP | COM | 58155Q103 |  | 420135 | 544 | SH |  | SOLE | NONE | 0 | 0 | 544 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 52094 | 10275 | SH |  | SOLE | NONE | 0 | 0 | 10275 |
| MERCK  CO INC | COM | 58933Y105 |  | 216040 | 2574 | SH |  | SOLE | NONE | 0 | 0 | 2574 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 26780 | 13000 | SH |  | SOLE | NONE | 0 | 0 | 13000 |
| METLIFE INC | COM | 59156R108 |  | 15321 | 186 | SH |  | SOLE | NONE | 0 | 0 | 186 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 3638 | 978 | SH |  | SOLE | NONE | 0 | 0 | 978 |
| MICROSOFT CORP | COM | 594918104 |  | 18044887 | 34839 | SH |  | SOLE | NONE | 0 | 0 | 34839 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 12400 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 10000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2979798 | 9248 | SH |  | SOLE | NONE | 0 | 0 | 9248 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 821782 | 4911 | SH |  | SOLE | NONE | 0 | 0 | 4911 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 13973 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 7496 | 16500 | SH |  | SOLE | NONE | 0 | 0 | 16500 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 5648 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| MODERNA INC | COM | 60770K107 |  | 193725 | 7500 | SH |  | SOLE | NONE | 0 | 0 | 7500 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 3149 | 4500 | SH |  | SOLE | NONE | 0 | 0 | 4500 |
| MOLECULIN BIOTECH INC | COM | 60855D309 |  | 1520 | 2867 | SH |  | SOLE | NONE | 0 | 0 | 2867 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 160317 | 2566 | SH |  | SOLE | NONE | 0 | 0 | 2566 |
| MONGODB INC | CL A | 60937P106 |  | 396666 | 1278 | SH |  | SOLE | NONE | 0 | 0 | 1278 |
| MONROE CAP CORP | COM | 610335101 |  | 3510 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2087 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 56166 | 353 | SH |  | SOLE | NONE | 0 | 0 | 353 |
| MOSAIC CO NEW | COM | 61945C103 |  | 72883 | 2102 | SH |  | SOLE | NONE | 0 | 0 | 2102 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 600 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NIO INC | SPON ADS | 62914V106 |  | 41910 | 5500 | SH |  | SOLE | NONE | 0 | 0 | 5500 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 261130 | 1612 | SH |  | SOLE | NONE | 0 | 0 | 1612 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 639402 | 16582 | SH |  | SOLE | NONE | 0 | 0 | 16582 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 34336 | 930 | SH |  | SOLE | NONE | 0 | 0 | 930 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 89720 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 62886 | 8710 | SH |  | SOLE | NONE | 0 | 0 | 8710 |
| NELNET INC | CL A | 64031N108 |  | 47018 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 18830 | 1750 | SH |  | SOLE | NONE | 0 | 0 | 1750 |
| NETAPP INC | COM | 64110D104 |  | 35092 | 296 | SH |  | SOLE | NONE | 0 | 0 | 296 |
| NETFLIX INC | COM | 64110L106 |  | 7058151 | 5887 | SH |  | SOLE | NONE | 0 | 0 | 5887 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 607157 | 3995 | SH |  | SOLE | NONE | 0 | 0 | 3995 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 353517 | 40541 | SH |  | SOLE | NONE | 0 | 0 | 40541 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 663737 | 43156 | SH |  | SOLE | NONE | 0 | 0 | 43156 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 15042 | 560 | SH |  | SOLE | NONE | 0 | 0 | 560 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1105 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 47306 | 1400 | SH |  | SOLE | NONE | 0 | 0 | 1400 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 43239 | 898 | SH |  | SOLE | NONE | 0 | 0 | 898 |
| NEW MTN FIN CORP | COM | 647551100 |  | 4675 | 485 | SH |  | SOLE | NONE | 0 | 0 | 485 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2449 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 772 | 77 | SH |  | SOLE | NONE | 0 | 0 | 77 |
| NEWMARKET CORP | COM | 651587107 |  | 10767 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| NEWMONT CORP | COM | 651639106 |  | 24871 | 295 | SH |  | SOLE | NONE | 0 | 0 | 295 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 11450 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 729854 | 9668 | SH |  | SOLE | NONE | 0 | 0 | 9668 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 6703 | 1816 | SH |  | SOLE | NONE | 0 | 0 | 1816 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 7829 | 243 | SH |  | SOLE | NONE | 0 | 0 | 243 |
| NIKE INC | CL B | 654106103 |  | 48762 | 699 | SH |  | SOLE | NONE | 0 | 0 | 699 |
| NISOURCE INC | COM | 65473P105 |  | 2418341 | 55851 | SH |  | SOLE | NONE | 0 | 0 | 55851 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 14464 | 3007 | SH |  | SOLE | NONE | 0 | 0 | 3007 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 50423 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 356238 | 585 | SH |  | SOLE | NONE | 0 | 0 | 585 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 11233 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8670 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 116632 | 2102 | SH |  | SOLE | NONE | 0 | 0 | 2102 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 12082 | 1113 | SH |  | SOLE | NONE | 0 | 0 | 1113 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49498646 | 265295 | SH |  | SOLE | NONE | 0 | 0 | 265295 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 23000 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 115191 | 4195 | SH |  | SOLE | NONE | 0 | 0 | 4195 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 18615 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 15321 | 1061 | SH |  | SOLE | NONE | 0 | 0 | 1061 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 23548 | 2872 | SH |  | SOLE | NONE | 0 | 0 | 2872 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 42367 | 2973 | SH |  | SOLE | NONE | 0 | 0 | 2973 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 7445 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 81951 | 6061 | SH |  | SOLE | NONE | 0 | 0 | 6061 |
| NUTRIEN LTD | COM | 67077M108 |  | 3464 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 513720 | 14270 | SH |  | SOLE | NONE | 0 | 0 | 14270 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 10390 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 5 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 11010 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 19960 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| O-I GLASS INC | COM | 67098H104 |  | 31128 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 2400 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 768685 | 7130 | SH |  | SOLE | NONE | 0 | 0 | 7130 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 12375 | 2287 | SH |  | SOLE | NONE | 0 | 0 | 2287 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 6525 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 56700 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 944 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| OLD REP INTL CORP | COM | 680223104 |  | 212136 | 4995 | SH |  | SOLE | NONE | 0 | 0 | 4995 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 26015 | 616 | SH |  | SOLE | NONE | 0 | 0 | 616 |
| OMEROS CORP | COM | 682143102 |  | 551491 | 134510 | SH |  | SOLE | NONE | 0 | 0 | 134510 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18294 | 371 | SH |  | SOLE | NONE | 0 | 0 | 371 |
| ORACLE CORP | COM | 68389X105 |  | 10123292 | 35995 | SH |  | SOLE | NONE | 0 | 0 | 35995 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 591438 | 14756 | SH |  | SOLE | NONE | 0 | 0 | 14756 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 2640 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 534 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 302 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 28334 | 310 | SH |  | SOLE | NONE | 0 | 0 | 310 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 36109 | 2828 | SH |  | SOLE | NONE | 0 | 0 | 2828 |
| PPG INDS INC | COM | 693506107 |  | 21896 | 208 | SH |  | SOLE | NONE | 0 | 0 | 208 |
| PPL CORP | COM | 69351T106 |  | 553874 | 14905 | SH |  | SOLE | NONE | 0 | 0 | 14905 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 14120 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PTC INC | COM | 69370C100 |  | 13538 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 35325 | 645 | SH |  | SOLE | NONE | 0 | 0 | 645 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 412810 | 8711 | SH |  | SOLE | NONE | 0 | 0 | 8711 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 40533 | 706 | SH |  | SOLE | NONE | 0 | 0 | 706 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 7680 | 6000 | SH |  | SOLE | NONE | 0 | 0 | 6000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17448351 | 95649 | SH |  | SOLE | NONE | 0 | 0 | 95649 |
| PALISADE BIO INC | COM | 696389402 |  | 11176 | 13000 | SH |  | SOLE | NONE | 0 | 0 | 13000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1298892 | 6379 | SH |  | SOLE | NONE | 0 | 0 | 6379 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10614 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| PATRICK INDS INC | COM | 703343103 |  | 1862 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| PAYCHEX INC | COM | 704326107 |  | 5508 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 76262 | 366 | SH |  | SOLE | NONE | 0 | 0 | 366 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 36547 | 545 | SH |  | SOLE | NONE | 0 | 0 | 545 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 280582 | 10580 | SH |  | SOLE | NONE | 0 | 0 | 10580 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1111906 | 19338 | SH |  | SOLE | NONE | 0 | 0 | 19338 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1080 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 12260 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PENUMBRA INC | COM | 70975L107 |  | 28248 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| PEPSICO INC | COM | 713448108 |  | 301882 | 2150 | SH |  | SOLE | NONE | 0 | 0 | 2150 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 20573 | 1625 | SH |  | SOLE | NONE | 0 | 0 | 1625 |
| PFIZER INC | COM | 717081103 |  | 376512 | 14777 | SH |  | SOLE | NONE | 0 | 0 | 14777 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 853 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 539868 | 3328 | SH |  | SOLE | NONE | 0 | 0 | 3328 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 233008 | 6787 | SH |  | SOLE | NONE | 0 | 0 | 6787 |
| PHOTRONICS INC | COM | 719405102 |  | 82620 | 3600 | SH |  | SOLE | NONE | 0 | 0 | 3600 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 195260 | 25726 | SH |  | SOLE | NONE | 0 | 0 | 25726 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 96159 | 955 | SH |  | SOLE | NONE | 0 | 0 | 955 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 32348 | 640 | SH |  | SOLE | NONE | 0 | 0 | 640 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 33980 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 536091 | 27075 | SH |  | SOLE | NONE | 0 | 0 | 27075 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 16270 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PINTEREST INC | CL A | 72352L106 |  | 38885 | 1209 | SH |  | SOLE | NONE | 0 | 0 | 1209 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 27432 | 1608 | SH |  | SOLE | NONE | 0 | 0 | 1608 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2076 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6990 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| POOL CORP | COM | 73278L105 |  | 1259 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 61920 | 9600 | SH |  | SOLE | NONE | 0 | 0 | 9600 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4576 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 1015 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 8832 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| PREMIER INC | CL A | 74051N102 |  | 223178 | 8028 | SH |  | SOLE | NONE | 0 | 0 | 8028 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 107862 | 1051 | SH |  | SOLE | NONE | 0 | 0 | 1051 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 13518 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 166474 | 1083 | SH |  | SOLE | NONE | 0 | 0 | 1083 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1618 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12656 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| PROLOGIS INC. | COM | 74340W103 |  | 5939 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 2603 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 6588 | 143 | SH |  | SOLE | NONE | 0 | 0 | 143 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 3043 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 7 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 16503 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10374 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 333831 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 4140 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| PURE STORAGE INC | CL A | 74624M102 |  | 135368 | 1615 | SH |  | SOLE | NONE | 0 | 0 | 1615 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 1849564 | 58199 | SH |  | SOLE | NONE | 0 | 0 | 58199 |
| QUALCOMM INC | COM | 747525103 |  | 397691 | 2391 | SH |  | SOLE | NONE | 0 | 0 | 2391 |
| QUALYS INC | COM | 74758T303 |  | 69473 | 525 | SH |  | SOLE | NONE | 0 | 0 | 525 |
| QUANTA SVCS INC | COM | 74762E102 |  | 125651 | 303 | SH |  | SOLE | NONE | 0 | 0 | 303 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 107201 | 5823 | SH |  | SOLE | NONE | 0 | 0 | 5823 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 86 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 243 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 10000 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 10039 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 975173 | 13826 | SH |  | SOLE | NONE | 0 | 0 | 13826 |
| RLI CORP | COM | 749607107 |  | 1838 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| RPM INTL INC | COM | 749685103 |  | 20040 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 2040 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8630 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| RTX CORPORATION | COM | 75513E101 |  | 534974 | 3197 | SH |  | SOLE | NONE | 0 | 0 | 3197 |
| READY CAPITAL CORP | COM | 75574U101 |  | 8677 | 2242 | SH |  | SOLE | NONE | 0 | 0 | 2242 |
| REALTY INCOME CORP | COM | 756109104 |  | 200092 | 3292 | SH |  | SOLE | NONE | 0 | 0 | 3292 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1160709 | 29296 | SH |  | SOLE | NONE | 0 | 0 | 29296 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6149 | 1260 | SH |  | SOLE | NONE | 0 | 0 | 1260 |
| NIXXY INC | COM NEW | 75630B402 |  | 4230 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 51750 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| REDDIT INC | CL A | 75734B100 |  | 1096822 | 4769 | SH |  | SOLE | NONE | 0 | 0 | 4769 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 35429 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 409 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 209660 | 914 | SH |  | SOLE | NONE | 0 | 0 | 914 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 19129 | 443 | SH |  | SOLE | NONE | 0 | 0 | 443 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 34259 | 1150 | SH |  | SOLE | NONE | 0 | 0 | 1150 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 46803 | 709 | SH |  | SOLE | NONE | 0 | 0 | 709 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4758 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 21210 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 22500 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 21930 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 13050 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 27598 | 1880 | SH |  | SOLE | NONE | 0 | 0 | 1880 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1610775 | 11250 | SH |  | SOLE | NONE | 0 | 0 | 11250 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 37791 | 1950 | SH |  | SOLE | NONE | 0 | 0 | 1950 |
| ROCKET LAB CORP | COM | 773121108 |  | 47910 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1398 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ROKU INC | COM CL A | 77543R102 |  | 16521 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| ROLLINS INC | COM | 775711104 |  | 584080 | 9943 | SH |  | SOLE | NONE | 0 | 0 | 9943 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5525 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 14240 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| ROYAL BK CDA | COM | 780087102 |  | 87295 | 593 | SH |  | SOLE | NONE | 0 | 0 | 593 |
| SHELL PLC | SPON ADS | 780259305 |  | 9002 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 586899 | 45320 | SH |  | SOLE | NONE | 0 | 0 | 45320 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 30760 | 1907 | SH |  | SOLE | NONE | 0 | 0 | 1907 |
| RUMBLE INC | COM CL A | 78137L105 |  | 7240 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| RYERSON HLDG CORP | COM | 783754104 |  | 66294 | 2900 | SH |  | SOLE | NONE | 0 | 0 | 2900 |
| S GLOBAL INC | COM | 78409V104 |  | 3937 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3294681 | 62996 | SH |  | SOLE | NONE | 0 | 0 | 62996 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 146599 | 3018 | SH |  | SOLE | NONE | 0 | 0 | 3018 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 102601 | 1727 | SH |  | SOLE | NONE | 0 | 0 | 1727 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 2438206 | 44985 | SH |  | SOLE | NONE | 0 | 0 | 44985 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2725137 | 4091 | SH |  | SOLE | NONE | 0 | 0 | 4091 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 632085 | 1778 | SH |  | SOLE | NONE | 0 | 0 | 1778 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1158114 | 18643 | SH |  | SOLE | NONE | 0 | 0 | 18643 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1066 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 850372 | 19915 | SH |  | SOLE | NONE | 0 | 0 | 19915 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 32752 | 172 | SH |  | SOLE | NONE | 0 | 0 | 172 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 2002 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 3457 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 74283 | 3213 | SH |  | SOLE | NONE | 0 | 0 | 3213 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 73713 | 705 | SH |  | SOLE | NONE | 0 | 0 | 705 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 50382 | 911 | SH |  | SOLE | NONE | 0 | 0 | 911 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 1485477 | 7512 | SH |  | SOLE | NONE | 0 | 0 | 7512 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 133943 | 570 | SH |  | SOLE | NONE | 0 | 0 | 570 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 60768 | 960 | SH |  | SOLE | NONE | 0 | 0 | 960 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 905954 | 5601 | SH |  | SOLE | NONE | 0 | 0 | 5601 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1001378 | 10746 | SH |  | SOLE | NONE | 0 | 0 | 10746 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 75910 | 542 | SH |  | SOLE | NONE | 0 | 0 | 542 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 59681 | 740 | SH |  | SOLE | NONE | 0 | 0 | 740 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 181056 | 3166 | SH |  | SOLE | NONE | 0 | 0 | 3166 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 111091 | 1418 | SH |  | SOLE | NONE | 0 | 0 | 1418 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 220030 | 689 | SH |  | SOLE | NONE | 0 | 0 | 689 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 557439 | 5563 | SH |  | SOLE | NONE | 0 | 0 | 5563 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 117684 | 2901 | SH |  | SOLE | NONE | 0 | 0 | 2901 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1287401 | 2776 | SH |  | SOLE | NONE | 0 | 0 | 2776 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9865 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 28911 | 1207 | SH |  | SOLE | NONE | 0 | 0 | 1207 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 3038 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6973 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 225618 | 1695 | SH |  | SOLE | NONE | 0 | 0 | 1695 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 36211 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 23274 | 529 | SH |  | SOLE | NONE | 0 | 0 | 529 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 54517 | 306 | SH |  | SOLE | NONE | 0 | 0 | 306 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 144102 | 3111 | SH |  | SOLE | NONE | 0 | 0 | 3111 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 10744 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 45172 | 40332 | SH |  | SOLE | NONE | 0 | 0 | 40332 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 44810 | 5767 | SH |  | SOLE | NONE | 0 | 0 | 5767 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 290 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 10290 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| SALESFORCE INC | COM | 79466L302 |  | 4687510 | 19779 | SH |  | SOLE | NONE | 0 | 0 | 19779 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 4354 | 721 | SH |  | SOLE | NONE | 0 | 0 | 721 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4062 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 19270 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 76665 | 2231 | SH |  | SOLE | NONE | 0 | 0 | 2231 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 34090 | 357 | SH |  | SOLE | NONE | 0 | 0 | 357 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3289 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3191 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 23412 | 526 | SH |  | SOLE | NONE | 0 | 0 | 526 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3988 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 55230 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 35452 | 1299 | SH |  | SOLE | NONE | 0 | 0 | 1299 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 472 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 44683 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 34414 | 384 | SH |  | SOLE | NONE | 0 | 0 | 384 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 864264 | 6210 | SH |  | SOLE | NONE | 0 | 0 | 6210 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 85604 | 1092 | SH |  | SOLE | NONE | 0 | 0 | 1092 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 256889 | 1072 | SH |  | SOLE | NONE | 0 | 0 | 1072 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 26561 | 297 | SH |  | SOLE | NONE | 0 | 0 | 297 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 924524 | 17162 | SH |  | SOLE | NONE | 0 | 0 | 17162 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 216084 | 1401 | SH |  | SOLE | NONE | 0 | 0 | 1401 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9692107 | 34386 | SH |  | SOLE | NONE | 0 | 0 | 34386 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 33914 | 287 | SH |  | SOLE | NONE | 0 | 0 | 287 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 15883 | 377 | SH |  | SOLE | NONE | 0 | 0 | 377 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 580653 | 6658 | SH |  | SOLE | NONE | 0 | 0 | 6658 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 8672 | 19900 | SH |  | SOLE | NONE | 0 | 0 | 19900 |
| SENTINELONE INC | CL A | 81730H109 |  | 24654 | 1400 | SH |  | SOLE | NONE | 0 | 0 | 1400 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 746025 | 27816 | SH |  | SOLE | NONE | 0 | 0 | 27816 |
| SERVICE CORP INTL | COM | 817565104 |  | 20524 | 247 | SH |  | SOLE | NONE | 0 | 0 | 247 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 13607 | 1170 | SH |  | SOLE | NONE | 0 | 0 | 1170 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1355 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| SERVICENOW INC | COM | 81762P102 |  | 5407565 | 5876 | SH |  | SOLE | NONE | 0 | 0 | 5876 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9428 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1675132 | 11272 | SH |  | SOLE | NONE | 0 | 0 | 11272 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1923 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| QXO INC | COM NEW | 82846H405 |  | 19060 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 173650 | 925 | SH |  | SOLE | NONE | 0 | 0 | 925 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 9310 | 193 | SH |  | SOLE | NONE | 0 | 0 | 193 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 349 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| SKILLZ INC | COM CL A | 83067L208 |  | 200 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 71 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 320 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 29032 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| SMITH A O CORP | COM | 831865209 |  | 14682 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| SNAP INC | CL A | 83304A106 |  | 30840 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 3705 | 846 | SH |  | SOLE | NONE | 0 | 0 | 846 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5525975 | 24500 | SH |  | SOLE | NONE | 0 | 0 | 24500 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 431280 | 16324 | SH |  | SOLE | NONE | 0 | 0 | 16324 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 21528 | 582 | SH |  | SOLE | NONE | 0 | 0 | 582 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 694 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7008 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7782 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 512630 | 31880 | SH |  | SOLE | NONE | 0 | 0 | 31880 |
| SOUTHERN CO | COM | 842587107 |  | 202837 | 2140 | SH |  | SOLE | NONE | 0 | 0 | 2140 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 13900 | 141 | SH |  | SOLE | NONE | 0 | 0 | 141 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3351 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 18804 | 173 | SH |  | SOLE | NONE | 0 | 0 | 173 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 400101 | 6453 | SH |  | SOLE | NONE | 0 | 0 | 6453 |
| BLOCK INC | CL A | 852234103 |  | 126473 | 1750 | SH |  | SOLE | NONE | 0 | 0 | 1750 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 391194 | 12744 | SH |  | SOLE | NONE | 0 | 0 | 12744 |
| STARBUCKS CORP | COM | 855244109 |  | 344000 | 4066 | SH |  | SOLE | NONE | 0 | 0 | 4066 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3874 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| STEM INC | COM NEW | 85859N300 |  | 1682 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 4384 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2203136 | 98884 | SH |  | SOLE | NONE | 0 | 0 | 98884 |
| STRIDE INC | COM | 86333M108 |  | 25572 | 172 | SH |  | SOLE | NONE | 0 | 0 | 172 |
| STRYKER CORPORATION | COM | 863667101 |  | 67746 | 183 | SH |  | SOLE | NONE | 0 | 0 | 183 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 597 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4181 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 212544 | 4250 | SH |  | SOLE | NONE | 0 | 0 | 4250 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 4146 | 399 | SH |  | SOLE | NONE | 0 | 0 | 399 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 216785 | 4522 | SH |  | SOLE | NONE | 0 | 0 | 4522 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 864 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 43120 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| SYNOPSYS INC | COM | 871607107 |  | 290113 | 588 | SH |  | SOLE | NONE | 0 | 0 | 588 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 129311 | 1820 | SH |  | SOLE | NONE | 0 | 0 | 1820 |
| SYSCO CORP | COM | 871829107 |  | 16137 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| TJX COS INC NEW | COM | 872540109 |  | 1377103 | 9527 | SH |  | SOLE | NONE | 0 | 0 | 9527 |
| T-MOBILE US INC | COM | 872590104 |  | 263272 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 14182 | 246 | SH |  | SOLE | NONE | 0 | 0 | 246 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 179385 | 642 | SH |  | SOLE | NONE | 0 | 0 | 642 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 21961 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| TALKSPACE INC | COM | 87427V103 |  | 2760 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3885 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 228046 | 13189 | SH |  | SOLE | NONE | 0 | 0 | 13189 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 41257 | 2235 | SH |  | SOLE | NONE | 0 | 0 | 2235 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 38430 | 3050 | SH |  | SOLE | NONE | 0 | 0 | 3050 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 58604 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 13106 | 2580 | SH |  | SOLE | NONE | 0 | 0 | 2580 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 676811 | 58095 | SH |  | SOLE | NONE | 0 | 0 | 58095 |
| TEMPUS AI INC | CL A | 88023B103 |  | 85149 | 1055 | SH |  | SOLE | NONE | 0 | 0 | 1055 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7716 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| TERADYNE INC | COM | 880770102 |  | 18401 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| TESLA INC | COM | 88160R101 |  | 10705383 | 24072 | SH |  | SOLE | NONE | 0 | 0 | 24072 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 14140 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| TEXAS INSTRS INC | COM | 882508104 |  | 116459 | 634 | SH |  | SOLE | NONE | 0 | 0 | 634 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 14005 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12253 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 45397 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 19890 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 29 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| 3M CO | COM | 88579Y101 |  | 3941767 | 25402 | SH |  | SOLE | NONE | 0 | 0 | 25402 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 99051 | 7095 | SH |  | SOLE | NONE | 0 | 0 | 7095 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 21013 | 2228 | SH |  | SOLE | NONE | 0 | 0 | 2228 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 289 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| TORO CO | COM | 891092108 |  | 4995 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 18389 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 12875 | 216 | SH |  | SOLE | NONE | 0 | 0 | 216 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 27282 | 143 | SH |  | SOLE | NONE | 0 | 0 | 143 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 33872 | 596 | SH |  | SOLE | NONE | 0 | 0 | 596 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3954 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 33660 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2513 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 9072 | 1352 | SH |  | SOLE | NONE | 0 | 0 | 1352 |
| TRIMBLE INC | COM | 896239100 |  | 215719 | 2642 | SH |  | SOLE | NONE | 0 | 0 | 2642 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 5770 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 195184 | 4269 | SH |  | SOLE | NONE | 0 | 0 | 4269 |
| TWILIO INC | CL A | 90138F102 |  | 878490 | 8777 | SH |  | SOLE | NONE | 0 | 0 | 8777 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2616 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1402 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 826508 | 21300 | SH |  | SOLE | NONE | 0 | 0 | 21300 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3619565 | 36946 | SH |  | SOLE | NONE | 0 | 0 | 36946 |
| UBIQUITI INC | COM | 90353W103 |  | 227240 | 344 | SH |  | SOLE | NONE | 0 | 0 | 344 |
| UIPATH INC | CL A | 90364P105 |  | 100350 | 7500 | SH |  | SOLE | NONE | 0 | 0 | 7500 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14216 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2415 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 31275 | 528 | SH |  | SOLE | NONE | 0 | 0 | 528 |
| UNION PAC CORP | COM | 907818108 |  | 177432 | 751 | SH |  | SOLE | NONE | 0 | 0 | 751 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2220 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25289 | 303 | SH |  | SOLE | NONE | 0 | 0 | 303 |
| UNITED RENTALS INC | COM | 911363109 |  | 23867 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1299475 | 16960 | SH |  | SOLE | NONE | 0 | 0 | 16960 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4208 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2680354 | 7762 | SH |  | SOLE | NONE | 0 | 0 | 7762 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 107955 | 2696 | SH |  | SOLE | NONE | 0 | 0 | 2696 |
| UNUM GROUP | COM | 91529Y106 |  | 6689 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 586689 | 11549 | SH |  | SOLE | NONE | 0 | 0 | 11549 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 88378 | 6625 | SH |  | SOLE | NONE | 0 | 0 | 6625 |
| USA RARE EARTH INC | COM | 91733P107 |  | 4383 | 255 | SH |  | SOLE | NONE | 0 | 0 | 255 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 458229 | 2691 | SH |  | SOLE | NONE | 0 | 0 | 2691 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 793039 | 74815 | SH |  | SOLE | NONE | 0 | 0 | 74815 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 693076 | 9071 | SH |  | SOLE | NONE | 0 | 0 | 9071 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 19951 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 5519 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 7176 | 480 | SH |  | SOLE | NONE | 0 | 0 | 480 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 124628 | 4192 | SH |  | SOLE | NONE | 0 | 0 | 4192 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 5801 | 333 | SH |  | SOLE | NONE | 0 | 0 | 333 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1472242 | 14855 | SH |  | SOLE | NONE | 0 | 0 | 14855 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14745634 | 45182 | SH |  | SOLE | NONE | 0 | 0 | 45182 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 449520 | 4539 | SH |  | SOLE | NONE | 0 | 0 | 4539 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 543392 | 8256 | SH |  | SOLE | NONE | 0 | 0 | 8256 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 368646 | 1708 | SH |  | SOLE | NONE | 0 | 0 | 1708 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 38621 | 526 | SH |  | SOLE | NONE | 0 | 0 | 526 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 26237 | 222 | SH |  | SOLE | NONE | 0 | 0 | 222 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 8861 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 75335 | 173 | SH |  | SOLE | NONE | 0 | 0 | 173 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 138393 | 694 | SH |  | SOLE | NONE | 0 | 0 | 694 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 17012 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 44742 | 444 | SH |  | SOLE | NONE | 0 | 0 | 444 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2380 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16966 | 283 | SH |  | SOLE | NONE | 0 | 0 | 283 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 33358 | 237 | SH |  | SOLE | NONE | 0 | 0 | 237 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 25634 | 303 | SH |  | SOLE | NONE | 0 | 0 | 303 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 30080 | 608 | SH |  | SOLE | NONE | 0 | 0 | 608 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 24017 | 174 | SH |  | SOLE | NONE | 0 | 0 | 174 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16534 | 305 | SH |  | SOLE | NONE | 0 | 0 | 305 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 8539 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 22442 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 15490 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 15128 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 10476 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 7757 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 232112 | 311 | SH |  | SOLE | NONE | 0 | 0 | 311 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 11584 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 517379 | 2731 | SH |  | SOLE | NONE | 0 | 0 | 2731 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 28613 | 152 | SH |  | SOLE | NONE | 0 | 0 | 152 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 37484 | 469 | SH |  | SOLE | NONE | 0 | 0 | 469 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1565 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 76545 | 635 | SH |  | SOLE | NONE | 0 | 0 | 635 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 40686 | 455 | SH |  | SOLE | NONE | 0 | 0 | 455 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 6047 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 74100 | 954 | SH |  | SOLE | NONE | 0 | 0 | 954 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1178 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9235 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| VENTAS INC | COM | 92276F100 |  | 3214 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 699356 | 1142 | SH |  | SOLE | NONE | 0 | 0 | 1142 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7670433 | 26109 | SH |  | SOLE | NONE | 0 | 0 | 26109 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 29300 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7801111 | 26212 | SH |  | SOLE | NONE | 0 | 0 | 26212 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10436 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8494953 | 17712 | SH |  | SOLE | NONE | 0 | 0 | 17712 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 315422 | 1691 | SH |  | SOLE | NONE | 0 | 0 | 1691 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 115226 | 453 | SH |  | SOLE | NONE | 0 | 0 | 453 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 270177 | 823 | SH |  | SOLE | NONE | 0 | 0 | 823 |
| VERALTO CORP | COM SHS | 92338C103 |  | 25053 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 798041 | 18158 | SH |  | SOLE | NONE | 0 | 0 | 18158 |
| VERU INC | COM NEW | 92536C202 |  | 76 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 199890 | 1325 | SH |  | SOLE | NONE | 0 | 0 | 1325 |
| VIATRIS INC | COM | 92556V106 |  | 3721 | 376 | SH |  | SOLE | NONE | 0 | 0 | 376 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 13348 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 26280 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 22967 | 5950 | SH |  | SOLE | NONE | 0 | 0 | 5950 |
| VISA INC | COM CL A | 92826C839 |  | 701400 | 2055 | SH |  | SOLE | NONE | 0 | 0 | 2055 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 6450 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 10260 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 5340 | 356 | SH |  | SOLE | NONE | 0 | 0 | 356 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 143723 | 5981 | SH |  | SOLE | NONE | 0 | 0 | 5981 |
| VISTRA CORP | COM | 92840M102 |  | 394779 | 2015 | SH |  | SOLE | NONE | 0 | 0 | 2015 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 28920 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 7898 | 340 | SH |  | SOLE | NONE | 0 | 0 | 340 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 145 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 13401 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 18700 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 11860 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20981 | 183 | SH |  | SOLE | NONE | 0 | 0 | 183 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 3 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 39 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| WALMART INC | COM | 931142103 |  | 5027855 | 48786 | SH |  | SOLE | NONE | 0 | 0 | 48786 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2758 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 39744 | 2035 | SH |  | SOLE | NONE | 0 | 0 | 2035 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 571884 | 2590 | SH |  | SOLE | NONE | 0 | 0 | 2590 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 83066 | 991 | SH |  | SOLE | NONE | 0 | 0 | 991 |
| WELLTOWER INC | COM | 95040Q104 |  | 54689 | 307 | SH |  | SOLE | NONE | 0 | 0 | 307 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4477 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4423 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 4785 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 4884 | 1272 | SH |  | SOLE | NONE | 0 | 0 | 1272 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 36834 | 2504 | SH |  | SOLE | NONE | 0 | 0 | 2504 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 1 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WEX INC | COM | 96208T104 |  | 945 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 42217 | 1703 | SH |  | SOLE | NONE | 0 | 0 | 1703 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 48315 | 432 | SH |  | SOLE | NONE | 0 | 0 | 432 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 18 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 615 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| WILLIAMS COS INC | COM | 969457100 |  | 187168 | 2955 | SH |  | SOLE | NONE | 0 | 0 | 2955 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 40154 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 866020 | 9951 | SH |  | SOLE | NONE | 0 | 0 | 9951 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 843527 | 18342 | SH |  | SOLE | NONE | 0 | 0 | 18342 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 20951 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 41655 | 632 | SH |  | SOLE | NONE | 0 | 0 | 632 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 7951 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5982 | 119 | SH |  | SOLE | NONE | 0 | 0 | 119 |
| WORKDAY INC | CL A | 98138H101 |  | 59460 | 247 | SH |  | SOLE | NONE | 0 | 0 | 247 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 15 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 4340 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| WW INTL INC | COM NEW | 98262P200 |  | 410 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 13250 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| XYLEM INC | COM | 98419M100 |  | 87615 | 594 | SH |  | SOLE | NONE | 0 | 0 | 594 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 7520 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| YELP INC | CL A | 985817105 |  | 123240 | 3950 | SH |  | SOLE | NONE | 0 | 0 | 3950 |
| YUM BRANDS INC | COM | 988498101 |  | 90142 | 593 | SH |  | SOLE | NONE | 0 | 0 | 593 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 58 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| ZOETIS INC | CL A | 98978V103 |  | 167508 | 1145 | SH |  | SOLE | NONE | 0 | 0 | 1145 |
| ZSCALER INC | COM | 98980G102 |  | 649805 | 2168 | SH |  | SOLE | NONE | 0 | 0 | 2168 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 537888 | 15190 | SH |  | SOLE | NONE | 0 | 0 | 15190 |
| AMCOR PLC | ORD | G0250X107 |  | 4172 | 510 | SH |  | SOLE | NONE | 0 | 0 | 510 |
| AON PLC | SHS CL A | G0403H108 |  | 111991 | 314 | SH |  | SOLE | NONE | 0 | 0 | 314 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 31929 | 352 | SH |  | SOLE | NONE | 0 | 0 | 352 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 15000 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 120555 | 488 | SH |  | SOLE | NONE | 0 | 0 | 488 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 38516 | 1171 | SH |  | SOLE | NONE | 0 | 0 | 1171 |
| BULLISH | ORD SHS | G16910120 |  | 201326 | 3165 | SH |  | SOLE | NONE | 0 | 0 | 3165 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 17652 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 73855 | 817 | SH |  | SOLE | NONE | 0 | 0 | 817 |
| EATON CORP PLC | SHS | G29183103 |  | 130807 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 73667 | 1785 | SH |  | SOLE | NONE | 0 | 0 | 1785 |
| APTIV PLC | COM SHS | G3265R107 |  | 1897 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 35840 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 22338 | 1275 | SH |  | SOLE | NONE | 0 | 0 | 1275 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 890 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| INVESCO LTD | SHS | G491BT108 |  | 154073 | 6716 | SH |  | SOLE | NONE | 0 | 0 | 6716 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 14103 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 668096 | 6076 | SH |  | SOLE | NONE | 0 | 0 | 6076 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 5200 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| LINDE PLC | SHS | G54950103 |  | 78042 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 22524 | 236 | SH |  | SOLE | NONE | 0 | 0 | 236 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 125246 | 7760 | SH |  | SOLE | NONE | 0 | 0 | 7760 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2463 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 128080 | 8000 | SH |  | SOLE | NONE | 0 | 0 | 8000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 30583 | 310 | SH |  | SOLE | NONE | 0 | 0 | 310 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A NEW | G6781F119 |  | 18476 | 8928 | SH |  | SOLE | NONE | 0 | 0 | 8928 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 278 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 59760 | 12000 | SH |  | SOLE | NONE | 0 | 0 | 12000 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 22590 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| STONECO LTD | COM CL A | G85158106 |  | 54839 | 2900 | SH |  | SOLE | NONE | 0 | 0 | 2900 |
| TECHNIPFMC PLC | COM | G87110105 |  | 31876 | 808 | SH |  | SOLE | NONE | 0 | 0 | 808 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19832 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 26415 | 425 | SH |  | SOLE | NONE | 0 | 0 | 425 |
| CHUBB LIMITED | COM | H1467J104 |  | 1251324 | 4434 | SH |  | SOLE | NONE | 0 | 0 | 4434 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 19443 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| GARMIN LTD | SHS | H2906T109 |  | 58322 | 237 | SH |  | SOLE | NONE | 0 | 0 | 237 |
| UBS GROUP AG | SHS | H42097107 |  | 64575 | 1575 | SH |  | SOLE | NONE | 0 | 0 | 1575 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 3437 | 1029 | SH |  | SOLE | NONE | 0 | 0 | 1029 |
| LOGITECH INTL S A | SHS | H50430232 |  | 24678 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| CAMTEK LTD | ORD | M20791105 |  | 10505 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5380 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 150521 | 312 | SH |  | SOLE | NONE | 0 | 0 | 312 |
| FRONTLINE PLC | COM | M46528101 |  | 23930 | 1050 | SH |  | SOLE | NONE | 0 | 0 | 1050 |
| NOVA LTD | COM | M7516K103 |  | 13426 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 3360 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 61981 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 19950 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4065 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2803 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 152131 | 157 | SH |  | SOLE | NONE | 0 | 0 | 157 |
| FERRARI N V | COM | N3167Y103 |  | 28283 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 745 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 200850 | 882 | SH |  | SOLE | NONE | 0 | 0 | 882 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 361958 | 3224 | SH |  | SOLE | NONE | 0 | 0 | 3224 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 9386 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6472 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 617992 | 13411 | SH |  | SOLE | NONE | 0 | 0 | 13411 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 4640 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 30386 | 542 | SH |  | SOLE | NONE | 0 | 0 | 542 |

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