# EDGAR Filing Document

**Accession Number:** 0001879757
**File Stem:** 0001879757-26-000005
**Filing Date:** 2026-5
**Character Count:** 120997
**Document Hash:** e52b759c3b51fb6fbf7b048c4fbac3f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001879757-26-000005.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001879757-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NFSG Corp
- **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:** 26940475

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 NORTH FEDERAL HWY
- **STREET 2:** SUITE 400
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432
- **BUSINESS PHONE:** 8774479625

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Newbridge Financial Services Group, Inc.
- **DATE OF NAME CHANGE:** 20210823

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** NFSG Corp<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:** Veronica Rodriguez<br>**Title:** Regulatory Affairs Specialist<br>**Phone:** 954-689-6888

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

Veronica Rodriguez  Boca Raton, FL  05-01-2026<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:** 1182

**Form 13F Information Table Value Total:** $608256428

      (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 |  | 9010 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| AFLAC INC | COM | 001055102 |  | 50562 | 461 | SH |  | SOLE | NONE | 0 | 0 | 461 |
| AGCO CORP | COM | 001084102 |  | 1970 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 14946 | 5300 | SH |  | SOLE | NONE | 0 | 0 | 5300 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 97763 | 1857 | SH |  | SOLE | NONE | 0 | 0 | 1857 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 9045 | 4500 | SH |  | SOLE | NONE | 0 | 0 | 4500 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 46140 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| ANGI INC | CL A NEW | 00183L201 |  | 116 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3005733 | 74179 | SH |  | SOLE | NONE | 0 | 0 | 74179 |
| AT INC | COM | 00206R102 |  | 1095881 | 37802 | SH |  | SOLE | NONE | 0 | 0 | 37802 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 1622 | 2079 | SH |  | SOLE | NONE | 0 | 0 | 2079 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 710033 | 10505 | SH |  | SOLE | NONE | 0 | 0 | 10505 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 44025 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 124719 | 1505 | SH |  | SOLE | NONE | 0 | 0 | 1505 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 159607 | 1555 | SH |  | SOLE | NONE | 0 | 0 | 1555 |
| ABBVIE INC | COM | 00287Y109 |  | 1899845 | 8735 | SH |  | SOLE | NONE | 0 | 0 | 8735 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 23390 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ADOBE INC | COM | 00724F101 |  | 24065 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| AEHR TEST SYS | COM | 00760J108 |  | 72306 | 1950 | SH |  | SOLE | NONE | 0 | 0 | 1950 |
| ADVANSIX INC | COM | 00773T101 |  | 195 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5388250 | 26487 | SH |  | SOLE | NONE | 0 | 0 | 26487 |
| AEROVIRONMENT INC | COM | 008073108 |  | 138203 | 755 | SH |  | SOLE | NONE | 0 | 0 | 755 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 105249 | 2297 | SH |  | SOLE | NONE | 0 | 0 | 2297 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 17837 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 284578 | 1402 | SH |  | SOLE | NONE | 0 | 0 | 1402 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 126 | 97 | SH |  | SOLE | NONE | 0 | 0 | 97 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 |  | 16727 | 480 | SH |  | SOLE | NONE | 0 | 0 | 480 |
| AIRBNB INC | COM CL A | 009066101 |  | 280847 | 2224 | SH |  | SOLE | NONE | 0 | 0 | 2224 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 7843 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 3803 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 16194 | 141 | SH |  | SOLE | NONE | 0 | 0 | 141 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 11774 | 265 | SH |  | SOLE | NONE | 0 | 0 | 265 |
| ALBEMARLE CORP | COM | 012653101 |  | 10772 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| ALCOA CORP | COM | 013872106 |  | 1592 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 32996 | 263 | SH |  | SOLE | NONE | 0 | 0 | 263 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 42858 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ALIGHT INC | COM CL A | 01626W101 |  | 146 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ATI INC | COM | 01741R102 |  | 6691 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 2293 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 |  | 105 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14822 | 207 | SH |  | SOLE | NONE | 0 | 0 | 207 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 33696 | 900 | SH |  | SOLE | NONE | 0 | 0 | 900 |
| ALLSTATE CORP | COM | 020002101 |  | 12000 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 160751 | 10891 | SH |  | SOLE | NONE | 0 | 0 | 10891 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 10387 | 380 | SH |  | SOLE | NONE | 0 | 0 | 380 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14543644 | 50699 | SH |  | SOLE | NONE | 0 | 0 | 50699 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4245989 | 14766 | SH |  | SOLE | NONE | 0 | 0 | 14766 |
| OKLO INC | COM CL A | 02156V109 |  | 1089195 | 21964 | SH |  | SOLE | NONE | 0 | 0 | 21964 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3882045 | 58828 | SH |  | SOLE | NONE | 0 | 0 | 58828 |
| AMAZON COM INC | COM | 023135106 |  | 21972485 | 105500 | SH |  | SOLE | NONE | 0 | 0 | 105500 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 3949 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 35208 | 1350 | SH |  | SOLE | NONE | 0 | 0 | 1350 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 1229 | 1330 | SH |  | SOLE | NONE | 0 | 0 | 1330 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5524 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 138763 | 1059 | SH |  | SOLE | NONE | 0 | 0 | 1059 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 961623 | 3179 | SH |  | SOLE | NONE | 0 | 0 | 3179 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 21425 | 285 | SH |  | SOLE | NONE | 0 | 0 | 285 |
| CENCORA INC | COM | 03073E105 |  | 3146 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3763 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| AMERIS BANCORP | COM | 03076K108 |  | 21447 | 275 | SH |  | SOLE | NONE | 0 | 0 | 275 |
| AMGEN INC | COM | 031162100 |  | 216527 | 615 | SH |  | SOLE | NONE | 0 | 0 | 615 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 14770 | 328 | SH |  | SOLE | NONE | 0 | 0 | 328 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 2924 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| ANALOG DEVICES INC | COM | 032654105 |  | 107243 | 337 | SH |  | SOLE | NONE | 0 | 0 | 337 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 1395 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 9179 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2326781 | 110013 | SH |  | SOLE | NONE | 0 | 0 | 110013 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 18589 | 438 | SH |  | SOLE | NONE | 0 | 0 | 438 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2736 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| APPLE INC | COM | 037833100 |  | 22708308 | 89477 | SH |  | SOLE | NONE | 0 | 0 | 89477 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 998077 | 42042 | SH |  | SOLE | NONE | 0 | 0 | 42042 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 23879 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| APPLIED MATLS INC | COM | 038222105 |  | 512488 | 1499 | SH |  | SOLE | NONE | 0 | 0 | 1499 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 84590 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 127360 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 216 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 2075 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 131260 | 17025 | SH |  | SOLE | NONE | 0 | 0 | 17025 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 13442 | 2600 | SH |  | SOLE | NONE | 0 | 0 | 2600 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 892201 | 12274 | SH |  | SOLE | NONE | 0 | 0 | 12274 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 309 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 948227 | 52621 | SH |  | SOLE | NONE | 0 | 0 | 52621 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1405954 | 11451 | SH |  | SOLE | NONE | 0 | 0 | 11451 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3470061 | 22938 | SH |  | SOLE | NONE | 0 | 0 | 22938 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 8240 | 494 | SH |  | SOLE | NONE | 0 | 0 | 494 |
| ASANA INC | CL A | 04342Y104 |  | 10560 | 1650 | SH |  | SOLE | NONE | 0 | 0 | 1650 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 5 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 152 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ASTERA LABS INC | COM | 04626A103 |  | 833727 | 7607 | SH |  | SOLE | NONE | 0 | 0 | 7607 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 43 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 40541 | 594 | SH |  | SOLE | NONE | 0 | 0 | 594 |
| ATOMERA INC | COM | 04965B100 |  | 12573 | 3300 | SH |  | SOLE | NONE | 0 | 0 | 3300 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 287744 | 7817 | SH |  | SOLE | NONE | 0 | 0 | 7817 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 343 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2060 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15412 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| AUTOZONE INC | COM | 053332102 |  | 47289 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| AVANOS MED INC | COM | 05350V106 |  | 168 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 6580 | 1316 | SH |  | SOLE | NONE | 0 | 0 | 1316 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 222538 | 524 | SH |  | SOLE | NONE | 0 | 0 | 524 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9842 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| BP PLC | SPONSORED ADR | 055622104 |  | 205215 | 4366 | SH |  | SOLE | NONE | 0 | 0 | 4366 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2045 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 38156 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 7360 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 13606 | 628 | SH |  | SOLE | NONE | 0 | 0 | 628 |
| BANK AMERICA CORP | COM | 060505104 |  | 98533 | 2021 | SH |  | SOLE | NONE | 0 | 0 | 2021 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45846 | 386 | SH |  | SOLE | NONE | 0 | 0 | 386 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 13862 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 60510 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 148155 | 4150 | SH |  | SOLE | NONE | 0 | 0 | 4150 |
| BARINGS BDC INC | COM | 06759L103 |  | 30186 | 3668 | SH |  | SOLE | NONE | 0 | 0 | 3668 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 118923 | 2915 | SH |  | SOLE | NONE | 0 | 0 | 2915 |
| BEAM GLOBAL | COM | 07373B109 |  | 2940 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4766 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3302 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| BENEFICIENT | COM CL A | 08178Q507 |  | 84 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| BERKLEY W R CORP | COM | 084423102 |  | 994 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4923780 | 10275 | SH |  | SOLE | NONE | 0 | 0 | 10275 |
| BEST BUY INC | COM | 086516101 |  | 2440 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 10218 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| BEYOND MEAT INC | COM | 08862E109 |  | 472 | 673 | SH |  | SOLE | NONE | 0 | 0 | 673 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2112 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| BILL HOLDINGS INC | COM | 090043100 |  | 192 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| BIOGEN INC | COM | 09062X103 |  | 54999 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 13846 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 74738 | 4943 | SH |  | SOLE | NONE | 0 | 0 | 4943 |
| BLACKSTONE INC | COM | 09260D107 |  | 292345 | 2542 | SH |  | SOLE | NONE | 0 | 0 | 2542 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 55271 | 950 | SH |  | SOLE | NONE | 0 | 0 | 950 |
| BLACKROCK INC | COM | 09290D101 |  | 102004 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1134 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| BLOCK H  R INC | COM | 093671105 |  | 15870 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 368397 | 2719 | SH |  | SOLE | NONE | 0 | 0 | 2719 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 761 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| BOEING CO | COM | 097023105 |  | 1527279 | 7674 | SH |  | SOLE | NONE | 0 | 0 | 7674 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37893 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| BORGWARNER INC | COM | 099724106 |  | 1455155 | 26818 | SH |  | SOLE | NONE | 0 | 0 | 26818 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6903 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 5626 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| BRINKS CO | COM | 109696104 |  | 32125 | 310 | SH |  | SOLE | NONE | 0 | 0 | 310 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 28506 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1169 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3250 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 13902261 | 44917 | SH |  | SOLE | NONE | 0 | 0 | 44917 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4249 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6758 | 171 | SH |  | SOLE | NONE | 0 | 0 | 171 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 730044 | 18329 | SH |  | SOLE | NONE | 0 | 0 | 18329 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4001 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| BUCKLE INC | COM | 118440106 |  | 108979 | 2164 | SH |  | SOLE | NONE | 0 | 0 | 2164 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12350 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 689 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| C3 AI INC | CL A | 12468P104 |  | 36206 | 4300 | SH |  | SOLE | NONE | 0 | 0 | 4300 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 30918 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| THE CIGNA GROUP | COM | 125523100 |  | 39212 | 147 | SH |  | SOLE | NONE | 0 | 0 | 147 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W227 |  | 39306 | 63975 | SH |  | SOLE | NONE | 0 | 0 | 63975 |
| CME GROUP INC | COM | 12572Q105 |  | 5612 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| CSX CORP | COM | 126408103 |  | 25915 | 631 | SH |  | SOLE | NONE | 0 | 0 | 631 |
| C1 FD INC | COMMON STOCK | 12673Q103 |  | 878 | 228 | SH |  | SOLE | NONE | 0 | 0 | 228 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3514 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1529119 | 5503 | SH |  | SOLE | NONE | 0 | 0 | 5503 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 159341 | 2113 | SH |  | SOLE | NONE | 0 | 0 | 2113 |
| CAMECO CORP | COM | 13321L108 |  | 19984 | 184 | SH |  | SOLE | NONE | 0 | 0 | 184 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 8892 | 182 | SH |  | SOLE | NONE | 0 | 0 | 182 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 43 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 67319 | 369 | SH |  | SOLE | NONE | 0 | 0 | 369 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 68402 | 2121 | SH |  | SOLE | NONE | 0 | 0 | 2121 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 22120 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 3800 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 30141 | 1165 | SH |  | SOLE | NONE | 0 | 0 | 1165 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 69322 | 1231 | SH |  | SOLE | NONE | 0 | 0 | 1231 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 11437 | 483 | SH |  | SOLE | NONE | 0 | 0 | 483 |
| CAVA GROUP INC | COM | 148929102 |  | 8899 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| CATERPILLAR INC | COM | 149123101 |  | 953436 | 1346 | SH |  | SOLE | NONE | 0 | 0 | 1346 |
| CATO CORP NEW | CL A | 149205106 |  | 16980 | 6000 | SH |  | SOLE | NONE | 0 | 0 | 6000 |
| CELESTICA INC | COM | 15101Q207 |  | 18591 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8870 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 32693 | 2858 | SH |  | SOLE | NONE | 0 | 0 | 2858 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2079888 | 48190 | SH |  | SOLE | NONE | 0 | 0 | 48190 |
| CENTERRA GOLD INC | COM | 152006102 |  | 534 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 62840 | 362 | SH |  | SOLE | NONE | 0 | 0 | 362 |
| CG ONCOLOGY INC | COM | 156944100 |  | 33840 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| CERVOMED INC | COM | 15713L109 |  | 11820 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 83 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 37339 | 682 | SH |  | SOLE | NONE | 0 | 0 | 682 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4828 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1973418 | 9538 | SH |  | SOLE | NONE | 0 | 0 | 9538 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 133802 | 4180 | SH |  | SOLE | NONE | 0 | 0 | 4180 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 18664 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3147 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 6435 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 159239 | 1669 | SH |  | SOLE | NONE | 0 | 0 | 1669 |
| CION INVT CORP | COM | 17259U204 |  | 103243 | 15094 | SH |  | SOLE | NONE | 0 | 0 | 15094 |
| CISCO SYS INC | COM | 17275R102 |  | 3916407 | 50476 | SH |  | SOLE | NONE | 0 | 0 | 50476 |
| CINTAS CORP | COM | 172908105 |  | 14045 | 83 | SH |  | SOLE | NONE | 0 | 0 | 83 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24021 | 212 | SH |  | SOLE | NONE | 0 | 0 | 212 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7256 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 20424 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 2400 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 9 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 91695 | 10852 | SH |  | SOLE | NONE | 0 | 0 | 10852 |
| CLOROX CO DEL | COM | 189054109 |  | 28498 | 275 | SH |  | SOLE | NONE | 0 | 0 | 275 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5357040 | 25962 | SH |  | SOLE | NONE | 0 | 0 | 25962 |
| COCA COLA CONS INC | COM | 191098102 |  | 44100 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| COCA COLA CO | COM | 191216100 |  | 2848313 | 37453 | SH |  | SOLE | NONE | 0 | 0 | 37453 |
| COHERENT CORP | COM | 19247G107 |  | 341831 | 1435 | SH |  | SOLE | NONE | 0 | 0 | 1435 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2495526 | 14292 | SH |  | SOLE | NONE | 0 | 0 | 14292 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9899 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 36200 | 1765 | SH |  | SOLE | NONE | 0 | 0 | 1765 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 120629 | 4202 | SH |  | SOLE | NONE | 0 | 0 | 4202 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 103118 | 6560 | SH |  | SOLE | NONE | 0 | 0 | 6560 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 20078 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 119712 | 907 | SH |  | SOLE | NONE | 0 | 0 | 907 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 178505 | 1577 | SH |  | SOLE | NONE | 0 | 0 | 1577 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11700 | 78 | SH |  | SOLE | NONE | 0 | 0 | 78 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1796578 | 6434 | SH |  | SOLE | NONE | 0 | 0 | 6434 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 139011 | 1251 | SH |  | SOLE | NONE | 0 | 0 | 1251 |
| COPART INC | COM | 217204106 |  | 4515 | 136 | SH |  | SOLE | NONE | 0 | 0 | 136 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 150 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 40431 | 1003 | SH |  | SOLE | NONE | 0 | 0 | 1003 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5455980 | 70427 | SH |  | SOLE | NONE | 0 | 0 | 70427 |
| CORE  MAIN INC | CL A | 21874C102 |  | 12844 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| CORNING INC | COM | 219350105 |  | 175804 | 1293 | SH |  | SOLE | NONE | 0 | 0 | 1293 |
| QUIDELORTHO CORP | COM | 219798105 |  | 6572 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 278 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3855819 | 3870 | SH |  | SOLE | NONE | 0 | 0 | 3870 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 78919 | 2808 | SH |  | SOLE | NONE | 0 | 0 | 2808 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13381693 | 34276 | SH |  | SOLE | NONE | 0 | 0 | 34276 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 690 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| CUMMINS INC | COM | 231021106 |  | 62837 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 478838 | 703 | SH |  | SOLE | NONE | 0 | 0 | 703 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 16351 | 331 | SH |  | SOLE | NONE | 0 | 0 | 331 |
| D R HORTON INC | COM | 23331A109 |  | 6192 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| DTE ENERGY CO | COM | 233331107 |  | 15797 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 79191 | 6300 | SH |  | SOLE | NONE | 0 | 0 | 6300 |
| DANAHER CORP DEL | COM | 235851102 |  | 141047 | 744 | SH |  | SOLE | NONE | 0 | 0 | 744 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 8508 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2041 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| DATADOG INC | CL A COM | 23804L103 |  | 376816 | 3192 | SH |  | SOLE | NONE | 0 | 0 | 3192 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8408 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| DEERE  CO | COM | 244199105 |  | 532949 | 946 | SH |  | SOLE | NONE | 0 | 0 | 946 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 45431 | 1008 | SH |  | SOLE | NONE | 0 | 0 | 1008 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 147450 | 898 | SH |  | SOLE | NONE | 0 | 0 | 898 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 16736 | 252 | SH |  | SOLE | NONE | 0 | 0 | 252 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 8623 | 322 | SH |  | SOLE | NONE | 0 | 0 | 322 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 920424 | 18291 | SH |  | SOLE | NONE | 0 | 0 | 18291 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7411 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 38672 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 12574 | 1355 | SH |  | SOLE | NONE | 0 | 0 | 1355 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 63064 | 335 | SH |  | SOLE | NONE | 0 | 0 | 335 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 33431 | 950 | SH |  | SOLE | NONE | 0 | 0 | 950 |
| DISNEY WALT CO | COM | 254687106 |  | 695037 | 7211 | SH |  | SOLE | NONE | 0 | 0 | 7211 |
| DOLLAR GEN CORP | COM | 256677105 |  | 59365 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 285231 | 4614 | SH |  | SOLE | NONE | 0 | 0 | 4614 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1840 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 27100 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| DORMAN PRODS INC | COM | 258278100 |  | 43622 | 418 | SH |  | SOLE | NONE | 0 | 0 | 418 |
| DOVER CORP | COM | 260003108 |  | 4169 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| DOW HLDGS INC | COM | 260557103 |  | 200461 | 4813 | SH |  | SOLE | NONE | 0 | 0 | 4813 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 1262 | 257 | SH |  | SOLE | NONE | 0 | 0 | 257 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 42505 | 1966 | SH |  | SOLE | NONE | 0 | 0 | 1966 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1845822 | 14097 | SH |  | SOLE | NONE | 0 | 0 | 14097 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 7886 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2611 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| DUTCH BROS INC | CL A | 26701L100 |  | 238102 | 4700 | SH |  | SOLE | NONE | 0 | 0 | 4700 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 19481 | 1350 | SH |  | SOLE | NONE | 0 | 0 | 1350 |
| DYNATRACE INC | COM NEW | 268150109 |  | 148 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| E L F BEAUTY INC | COM | 26856L103 |  | 12122 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 21965 | 388 | SH |  | SOLE | NONE | 0 | 0 | 388 |
| EOG RES INC | COM | 26875P101 |  | 5972 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2104562 | 103367 | SH |  | SOLE | NONE | 0 | 0 | 103367 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 2975 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| EBAY INC. | COM | 278642103 |  | 48787 | 536 | SH |  | SOLE | NONE | 0 | 0 | 536 |
| ECOLAB INC | COM | 278865100 |  | 392226 | 1474 | SH |  | SOLE | NONE | 0 | 0 | 1474 |
| EDISON INTL | COM | 281020107 |  | 16392 | 224 | SH |  | SOLE | NONE | 0 | 0 | 224 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5686 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| EMERSON ELEC CO | COM | 291011104 |  | 13102 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ENBRIDGE INC | COM | 29250N105 |  | 88089 | 1627 | SH |  | SOLE | NONE | 0 | 0 | 1627 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 19346 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 3021 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1850408 | 95876 | SH |  | SOLE | NONE | 0 | 0 | 95876 |
| ENHABIT INC | COM | 29332G102 |  | 1409 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 84127 | 2225 | SH |  | SOLE | NONE | 0 | 0 | 2225 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3427 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 308878 | 2749 | SH |  | SOLE | NONE | 0 | 0 | 2749 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 92402 | 2442 | SH |  | SOLE | NONE | 0 | 0 | 2442 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1488 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| EVERGY INC | COM | 30034W106 |  | 840268 | 10257 | SH |  | SOLE | NONE | 0 | 0 | 10257 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 31946 | 6975 | SH |  | SOLE | NONE | 0 | 0 | 6975 |
| EVOLUS INC | COM | 30052C107 |  | 411 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| EVGO INC | CL A COM | 30052F100 |  | 4300 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 19950 | 292 | SH |  | SOLE | NONE | 0 | 0 | 292 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 963787 | 42740 | SH |  | SOLE | NONE | 0 | 0 | 42740 |
| EXELON CORP | COM | 30161N101 |  | 13515 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 51 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4665 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 23603 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2648039 | 15608 | SH |  | SOLE | NONE | 0 | 0 | 15608 |
| FMC CORP | COM NEW | 302491303 |  | 59409 | 3450 | SH |  | SOLE | NONE | 0 | 0 | 3450 |
| FS KKR CAP CORP | COM | 302635206 |  | 133672 | 13131 | SH |  | SOLE | NONE | 0 | 0 | 13131 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14252005 | 24910 | SH |  | SOLE | NONE | 0 | 0 | 24910 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1563 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 14100 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| FASTENAL CO | COM | 311900104 |  | 5653 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| FEDEX CORP | COM | 31428X106 |  | 3562 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 35742 | 421 | SH |  | SOLE | NONE | 0 | 0 | 421 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 36599 | 620 | SH |  | SOLE | NONE | 0 | 0 | 620 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3917 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 17949 | 343 | SH |  | SOLE | NONE | 0 | 0 | 343 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 287340 | 5845 | SH |  | SOLE | NONE | 0 | 0 | 5845 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 20193 | 287 | SH |  | SOLE | NONE | 0 | 0 | 287 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 223714 | 4050 | SH |  | SOLE | NONE | 0 | 0 | 4050 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1855 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 557087 | 20534 | SH |  | SOLE | NONE | 0 | 0 | 20534 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8316 | 179 | SH |  | SOLE | NONE | 0 | 0 | 179 |
| FINGERMOTION INC | COM | 31788K108 |  | 6816 | 6850 | SH |  | SOLE | NONE | 0 | 0 | 6850 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 712 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 64078 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| FIRST SOLAR INC | COM | 336433107 |  | 12427 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 23822 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 59093 | 573 | SH |  | SOLE | NONE | 0 | 0 | 573 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 19525 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 46470 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 13713 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 12743 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 20166 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 5507 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 6122 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 35651 | 326 | SH |  | SOLE | NONE | 0 | 0 | 326 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 41590 | 664 | SH |  | SOLE | NONE | 0 | 0 | 664 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 23906 | 275 | SH |  | SOLE | NONE | 0 | 0 | 275 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 45815 | 2124 | SH |  | SOLE | NONE | 0 | 0 | 2124 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 29898 | 1849 | SH |  | SOLE | NONE | 0 | 0 | 1849 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1124 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 156429 | 2291 | SH |  | SOLE | NONE | 0 | 0 | 2291 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 15939 | 264 | SH |  | SOLE | NONE | 0 | 0 | 264 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 36868 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 33027 | 1861 | SH |  | SOLE | NONE | 0 | 0 | 1861 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 32844 | 1144 | SH |  | SOLE | NONE | 0 | 0 | 1144 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 10132 | 144 | SH |  | SOLE | NONE | 0 | 0 | 144 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1810 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1614 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 29446 | 630 | SH |  | SOLE | NONE | 0 | 0 | 630 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 972 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 165517 | 3797 | SH |  | SOLE | NONE | 0 | 0 | 3797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 3406 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 135955 | 3448 | SH |  | SOLE | NONE | 0 | 0 | 3448 |
| FISERV INC | COM | 337738108 |  | 10044 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| FIVE BELOW INC | COM | 33829M101 |  | 22848 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 21354 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 7417 | 539 | SH |  | SOLE | NONE | 0 | 0 | 539 |
| FORD MTR CO | COM | 345370860 |  | 74874 | 6488 | SH |  | SOLE | NONE | 0 | 0 | 6488 |
| FORTIS INC | COM | 349553107 |  | 22316 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| FORTINET INC | COM | 34959E109 |  | 405209 | 4959 | SH |  | SOLE | NONE | 0 | 0 | 4959 |
| FORTIVE CORP | COM | 34959J108 |  | 16584 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| FOX CORP | CL A COM | 35137L105 |  | 5281 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 198982 | 23437 | SH |  | SOLE | NONE | 0 | 0 | 23437 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 168396 | 4230 | SH |  | SOLE | NONE | 0 | 0 | 4230 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 2894 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 143538 | 2442 | SH |  | SOLE | NONE | 0 | 0 | 2442 |
| FRESHPET INC | COM | 358039105 |  | 23584 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 466 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| FRONTIER NUCLEAR  MINERALS | COM | 359134103 |  | 2377 | 846 | SH |  | SOLE | NONE | 0 | 0 | 846 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 32825 | 1185 | SH |  | SOLE | NONE | 0 | 0 | 1185 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 1530 | 3750 | SH |  | SOLE | NONE | 0 | 0 | 3750 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8124 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 23063 | 1250 | SH |  | SOLE | NONE | 0 | 0 | 1250 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 650 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| GARRETT MOTION INC | COM | 366505105 |  | 472 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| GE VERNOVA INC | COM | 36828A101 |  | 3636210 | 4166 | SH |  | SOLE | NONE | 0 | 0 | 4166 |
| GENERAC HLDGS INC | COM | 368736104 |  | 22463 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 52204 | 152 | SH |  | SOLE | NONE | 0 | 0 | 152 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4255576 | 14997 | SH |  | SOLE | NONE | 0 | 0 | 14997 |
| GENERAL MILLS INC | COM | 370334104 |  | 5695 | 153 | SH |  | SOLE | NONE | 0 | 0 | 153 |
| GENERAL MTRS CO | COM | 37045V100 |  | 117176 | 1573 | SH |  | SOLE | NONE | 0 | 0 | 1573 |
| GENUINE PARTS CO | COM | 372460105 |  | 17435 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1102315 | 7909 | SH |  | SOLE | NONE | 0 | 0 | 7909 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5676 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 17350 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| GLADSTONE LD CORP | COM | 376549101 |  | 2122 | 208 | SH |  | SOLE | NONE | 0 | 0 | 208 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 249983 | 4529 | SH |  | SOLE | NONE | 0 | 0 | 4529 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 925593 | 98888 | SH |  | SOLE | NONE | 0 | 0 | 98888 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 34020 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 1800 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 149974 | 2784 | SH |  | SOLE | NONE | 0 | 0 | 2784 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 29250 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 2053850 | 137381 | SH |  | SOLE | NONE | 0 | 0 | 137381 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 5173012 | 132201 | SH |  | SOLE | NONE | 0 | 0 | 132201 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 5230899 | 305009 | SH |  | SOLE | NONE | 0 | 0 | 305009 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 24694 | 486 | SH |  | SOLE | NONE | 0 | 0 | 486 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 5616 | 169 | SH |  | SOLE | NONE | 0 | 0 | 169 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 11453 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 727 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 15438 | 208 | SH |  | SOLE | NONE | 0 | 0 | 208 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 60992 | 1259 | SH |  | SOLE | NONE | 0 | 0 | 1259 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 25090 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 3465200 | 137181 | SH |  | SOLE | NONE | 0 | 0 | 137181 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 8019 | 177 | SH |  | SOLE | NONE | 0 | 0 | 177 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1137515 | 1345 | SH |  | SOLE | NONE | 0 | 0 | 1345 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 16517 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1124507 | 22472 | SH |  | SOLE | NONE | 0 | 0 | 22472 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1154135 | 23321 | SH |  | SOLE | NONE | 0 | 0 | 23321 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 10204 | 5206 | SH |  | SOLE | NONE | 0 | 0 | 5206 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 59803 | 9020 | SH |  | SOLE | NONE | 0 | 0 | 9020 |
| WW GRAINGER INC | COM | 384802104 |  | 35997 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 215366 | 4082 | SH |  | SOLE | NONE | 0 | 0 | 4082 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 43819 | 2567 | SH |  | SOLE | NONE | 0 | 0 | 2567 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 14597 | 735 | SH |  | SOLE | NONE | 0 | 0 | 735 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 42466 | 1416 | SH |  | SOLE | NONE | 0 | 0 | 1416 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 50442 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 141150 | 2993 | SH |  | SOLE | NONE | 0 | 0 | 2993 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 105035 | 5028 | SH |  | SOLE | NONE | 0 | 0 | 5028 |
| GRIFFON CORP | COM | 398433102 |  | 17734 | 244 | SH |  | SOLE | NONE | 0 | 0 | 244 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 20349 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| HALEON PLC | SPON ADS | 405552100 |  | 1261 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| HALLIBURTON CO | COM | 406216101 |  | 19700 | 505 | SH |  | SOLE | NONE | 0 | 0 | 505 |
| HASBRO INC | COM | 418056107 |  | 3676 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 189952 | 12800 | SH |  | SOLE | NONE | 0 | 0 | 12800 |
| HERSHEY CO | COM | 427866108 |  | 44681 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4610 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 119 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1664 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5398 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 1900 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| HOME BANCSHARES INC | COM | 436893200 |  | 59636 | 2214 | SH |  | SOLE | NONE | 0 | 0 | 2214 |
| HOME DEPOT INC | COM | 437076102 |  | 2604864 | 7920 | SH |  | SOLE | NONE | 0 | 0 | 7920 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 24739 | 1018 | SH |  | SOLE | NONE | 0 | 0 | 1018 |
| HONEYWELL INTL INC | COM | 438516106 |  | 95396 | 422 | SH |  | SOLE | NONE | 0 | 0 | 422 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 |  | 78 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 30882 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| HUBSPOT INC | COM | 443573100 |  | 7323 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| HUMANA INC | COM | 444859102 |  | 5202 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| HUMACYTE INC | COM | 44486Q103 |  | 36 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3158 | 202 | SH |  | SOLE | NONE | 0 | 0 | 202 |
| HUNTSMAN CORP | COM | 447011107 |  | 6655 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| IAC INC | COM NEW | 44891N208 |  | 1361 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 85914 | 6364 | SH |  | SOLE | NONE | 0 | 0 | 6364 |
| IDACORP INC | COM | 451107106 |  | 5719 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| IDEXX LABS INC | COM | 45168D104 |  | 7305 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 87325 | 335 | SH |  | SOLE | NONE | 0 | 0 | 335 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1534 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 52 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 6440 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 9980 | 383 | SH |  | SOLE | NONE | 0 | 0 | 383 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 624 | 359 | SH |  | SOLE | NONE | 0 | 0 | 359 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 42486 | 847 | SH |  | SOLE | NONE | 0 | 0 | 847 |
| INTEL CORP | COM | 458140100 |  | 155867 | 3532 | SH |  | SOLE | NONE | 0 | 0 | 3532 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 22 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 120829 | 9425 | SH |  | SOLE | NONE | 0 | 0 | 9425 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 17892 | 267 | SH |  | SOLE | NONE | 0 | 0 | 267 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 31624 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4094694 | 16893 | SH |  | SOLE | NONE | 0 | 0 | 16893 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 37485 | 1050 | SH |  | SOLE | NONE | 0 | 0 | 1050 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 23462 | 501 | SH |  | SOLE | NONE | 0 | 0 | 501 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 67598 | 1349 | SH |  | SOLE | NONE | 0 | 0 | 1349 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15979218 | 27685 | SH |  | SOLE | NONE | 0 | 0 | 27685 |
| INTUIT | COM | 461202103 |  | 146187 | 338 | SH |  | SOLE | NONE | 0 | 0 | 338 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27198 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 16753 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 242 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 78858 | 476 | SH |  | SOLE | NONE | 0 | 0 | 476 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1026904 | 18825 | SH |  | SOLE | NONE | 0 | 0 | 18825 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 77184 | 402 | SH |  | SOLE | NONE | 0 | 0 | 402 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 26764 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 14735 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 435705 | 4215 | SH |  | SOLE | NONE | 0 | 0 | 4215 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 26426 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 2353 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1042 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 112 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 67904 | 1369 | SH |  | SOLE | NONE | 0 | 0 | 1369 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 131016 | 6962 | SH |  | SOLE | NONE | 0 | 0 | 6962 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 21760 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7912 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 42343 | 430 | SH |  | SOLE | NONE | 0 | 0 | 430 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 34418 | 1686 | SH |  | SOLE | NONE | 0 | 0 | 1686 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 7242 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 26613 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 122711 | 2205 | SH |  | SOLE | NONE | 0 | 0 | 2205 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 55710 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1894 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 52092 | 900 | SH |  | SOLE | NONE | 0 | 0 | 900 |
| IONQ INC | COM | 46222L108 |  | 171106 | 5935 | SH |  | SOLE | NONE | 0 | 0 | 5935 |
| IRON MTN INC DEL | COM | 46284V101 |  | 24912 | 244 | SH |  | SOLE | NONE | 0 | 0 | 244 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 82870 | 940 | SH |  | SOLE | NONE | 0 | 0 | 940 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 493 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 797 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 984 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 76549 | 537 | SH |  | SOLE | NONE | 0 | 0 | 537 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 47868 | 316 | SH |  | SOLE | NONE | 0 | 0 | 316 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11814349 | 18087 | SH |  | SOLE | NONE | 0 | 0 | 18087 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3975 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5450 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 10183122 | 101862 | SH |  | SOLE | NONE | 0 | 0 | 101862 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13347 | 118 | SH |  | SOLE | NONE | 0 | 0 | 118 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 17648 | 189 | SH |  | SOLE | NONE | 0 | 0 | 189 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 43773 | 760 | SH |  | SOLE | NONE | 0 | 0 | 760 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1267 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 304410 | 3511 | SH |  | SOLE | NONE | 0 | 0 | 3511 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1145 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 20395 | 247 | SH |  | SOLE | NONE | 0 | 0 | 247 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8219 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 27232 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 47437 | 702 | SH |  | SOLE | NONE | 0 | 0 | 702 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6697864 | 83671 | SH |  | SOLE | NONE | 0 | 0 | 83671 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 183108 | 557 | SH |  | SOLE | NONE | 0 | 0 | 557 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6575572 | 54357 | SH |  | SOLE | NONE | 0 | 0 | 54357 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 15023 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 175513 | 821 | SH |  | SOLE | NONE | 0 | 0 | 821 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2867051 | 6724 | SH |  | SOLE | NONE | 0 | 0 | 6724 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 23890 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2606 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 294964 | 1189 | SH |  | SOLE | NONE | 0 | 0 | 1189 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 16790 | 164 | SH |  | SOLE | NONE | 0 | 0 | 164 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21287 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 107654 | 593 | SH |  | SOLE | NONE | 0 | 0 | 593 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 67804 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 20927 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 58397 | 496 | SH |  | SOLE | NONE | 0 | 0 | 496 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 66619 | 536 | SH |  | SOLE | NONE | 0 | 0 | 536 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1845 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 26189 | 334 | SH |  | SOLE | NONE | 0 | 0 | 334 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 40706 | 433 | SH |  | SOLE | NONE | 0 | 0 | 433 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 10050 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1815976 | 42669 | SH |  | SOLE | NONE | 0 | 0 | 42669 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 61545 | 774 | SH |  | SOLE | NONE | 0 | 0 | 774 |
| ISHARES TR | MBS ETF | 464288588 |  | 6077 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 89352 | 1700 | SH |  | SOLE | NONE | 0 | 0 | 1700 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6849 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3790 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 64755 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 9051 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 11732 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 649 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 201299 | 920 | SH |  | SOLE | NONE | 0 | 0 | 920 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 4747 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 16418 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3898 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 5576 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 229928 | 924 | SH |  | SOLE | NONE | 0 | 0 | 924 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 494755 | 3083 | SH |  | SOLE | NONE | 0 | 0 | 3083 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 48234 | 972 | SH |  | SOLE | NONE | 0 | 0 | 972 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 155427 | 2281 | SH |  | SOLE | NONE | 0 | 0 | 2281 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 22910 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 36301 | 775 | SH |  | SOLE | NONE | 0 | 0 | 775 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 33046 | 243 | SH |  | SOLE | NONE | 0 | 0 | 243 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2079 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14493 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 66092 | 639 | SH |  | SOLE | NONE | 0 | 0 | 639 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 72319 | 377 | SH |  | SOLE | NONE | 0 | 0 | 377 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2883 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8964 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4719 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 993 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 9879 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 40110 | 948 | SH |  | SOLE | NONE | 0 | 0 | 948 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1479 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 968061 | 13794 | SH |  | SOLE | NONE | 0 | 0 | 13794 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 7027 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 75424 | 1490 | SH |  | SOLE | NONE | 0 | 0 | 1490 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1337 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 32602 | 744 | SH |  | SOLE | NONE | 0 | 0 | 744 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1844 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 55260 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1151 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 34965 | 1580 | SH |  | SOLE | NONE | 0 | 0 | 1580 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 24310 | 2651 | SH |  | SOLE | NONE | 0 | 0 | 2651 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 15099 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 7176 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1852958 | 48229 | SH |  | SOLE | NONE | 0 | 0 | 48229 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 160988 | 5625 | SH |  | SOLE | NONE | 0 | 0 | 5625 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 18521 | 1170 | SH |  | SOLE | NONE | 0 | 0 | 1170 |
| ITRON INC | COM | 465741106 |  | 2241 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 37653 | 475 | SH |  | SOLE | NONE | 0 | 0 | 475 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1162959 | 3953 | SH |  | SOLE | NONE | 0 | 0 | 3953 |
| JABIL INC | COM | 466313103 |  | 3986 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 35474 | 770 | SH |  | SOLE | NONE | 0 | 0 | 770 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 10644 | 147 | SH |  | SOLE | NONE | 0 | 0 | 147 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 10543 | 153 | SH |  | SOLE | NONE | 0 | 0 | 153 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 16931 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 11950 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3745744 | 66086 | SH |  | SOLE | NONE | 0 | 0 | 66086 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5846606 | 115523 | SH |  | SOLE | NONE | 0 | 0 | 115523 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 34831 | 760 | SH |  | SOLE | NONE | 0 | 0 | 760 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6552240 | 118016 | SH |  | SOLE | NONE | 0 | 0 | 118016 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 12004 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 7104 | 6400 | SH |  | SOLE | NONE | 0 | 0 | 6400 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 43482 | 933 | SH |  | SOLE | NONE | 0 | 0 | 933 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 119683 | 2900 | SH |  | SOLE | NONE | 0 | 0 | 2900 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1789014 | 7319 | SH |  | SOLE | NONE | 0 | 0 | 7319 |
| KLA CORP | COM NEW | 482480100 |  | 57604 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| KKR  CO INC | COM | 48251W104 |  | 244346 | 2642 | SH |  | SOLE | NONE | 0 | 0 | 2642 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 119213 | 1236 | SH |  | SOLE | NONE | 0 | 0 | 1236 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 64410 | 1921 | SH |  | SOLE | NONE | 0 | 0 | 1921 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 11462 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| KRAFT HEINZ CO | COM | 500754106 |  | 95738 | 4257 | SH |  | SOLE | NONE | 0 | 0 | 4257 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 8529 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3526 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| KURV ETF TR | TECHNOLOGY TITAN | 500948302 |  | 2654652 | 109878 | SH |  | SOLE | NONE | 0 | 0 | 109878 |
| KURV ETF TR | GOLD ENHANCED | 500948872 |  | 739176 | 22695 | SH |  | SOLE | NONE | 0 | 0 | 22695 |
| KROGER CO | COM | 501044101 |  | 9154 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 37130 | 2830 | SH |  | SOLE | NONE | 0 | 0 | 2830 |
| LTC PPTYS INC | COM | 502175102 |  | 17317 | 466 | SH |  | SOLE | NONE | 0 | 0 | 466 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 848555 | 2459 | SH |  | SOLE | NONE | 0 | 0 | 2459 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 24280 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| LADDER CAP CORP | CL A | 505743104 |  | 29821 | 3052 | SH |  | SOLE | NONE | 0 | 0 | 3052 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 692694 | 3242 | SH |  | SOLE | NONE | 0 | 0 | 3242 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 10133 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 51825 | 962 | SH |  | SOLE | NONE | 0 | 0 | 962 |
| LEAR CORP | COM NEW | 521865204 |  | 124964 | 1032 | SH |  | SOLE | NONE | 0 | 0 | 1032 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7485 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| LEMONADE INC | COM | 52567D107 |  | 204149 | 3257 | SH |  | SOLE | NONE | 0 | 0 | 3257 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 50 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 151 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 92 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 255 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 78 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LIFEMD INC | COM | 53216B104 |  | 16606 | 4600 | SH |  | SOLE | NONE | 0 | 0 | 4600 |
| ELI LILLY  CO | COM | 532457108 |  | 4768282 | 5184 | SH |  | SOLE | NONE | 0 | 0 | 5184 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 80 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 4346 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 9200 | 2329 | SH |  | SOLE | NONE | 0 | 0 | 2329 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 993459 | 1644 | SH |  | SOLE | NONE | 0 | 0 | 1644 |
| LOWES COS INC | COM | 548661107 |  | 96964 | 410 | SH |  | SOLE | NONE | 0 | 0 | 410 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 8615 | 904 | SH |  | SOLE | NONE | 0 | 0 | 904 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4746 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1390 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| LITE STRATEGY INC | COM | 55279B301 |  | 2319 | 1999 | SH |  | SOLE | NONE | 0 | 0 | 1999 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9660 | 261 | SH |  | SOLE | NONE | 0 | 0 | 261 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 259977 | 5387 | SH |  | SOLE | NONE | 0 | 0 | 5387 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 25237 | 2072 | SH |  | SOLE | NONE | 0 | 0 | 2072 |
| MACYS INC | COM | 55616P104 |  | 10854 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 165842 | 516 | SH |  | SOLE | NONE | 0 | 0 | 516 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1820629 | 3478 | SH |  | SOLE | NONE | 0 | 0 | 3478 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 13230 | 4725 | SH |  | SOLE | NONE | 0 | 0 | 4725 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 571860 | 10798 | SH |  | SOLE | NONE | 0 | 0 | 10798 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 48560 | 1410 | SH |  | SOLE | NONE | 0 | 0 | 1410 |
| MARA HOLDINGS INC | COM | 565788106 |  | 531575 | 65144 | SH |  | SOLE | NONE | 0 | 0 | 65144 |
| MARATHON PETE CORP | COM | 56585A102 |  | 180777 | 740 | SH |  | SOLE | NONE | 0 | 0 | 740 |
| MARKEL GROUP INC | COM | 570535104 |  | 40195 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 246783 | 755 | SH |  | SOLE | NONE | 0 | 0 | 755 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5995749 | 60533 | SH |  | SOLE | NONE | 0 | 0 | 60533 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 126584 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| MCDONALDS CORP | COM | 580135101 |  | 2597001 | 8356 | SH |  | SOLE | NONE | 0 | 0 | 8356 |
| MCKESSON CORP | COM | 58155Q103 |  | 365602 | 422 | SH |  | SOLE | NONE | 0 | 0 | 422 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 47573 | 10275 | SH |  | SOLE | NONE | 0 | 0 | 10275 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 480 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 13832 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| MERCK  CO INC | COM | 58933Y105 |  | 350200 | 2911 | SH |  | SOLE | NONE | 0 | 0 | 2911 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 16809 | 191 | SH |  | SOLE | NONE | 0 | 0 | 191 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 6188 | 18750 | SH |  | SOLE | NONE | 0 | 0 | 18750 |
| METLIFE INC | COM | 59156R108 |  | 16336 | 231 | SH |  | SOLE | NONE | 0 | 0 | 231 |
| MICROSOFT CORP | COM | 594918104 |  | 15500474 | 41874 | SH |  | SOLE | NONE | 0 | 0 | 41874 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 6412 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 10000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1369430 | 10973 | SH |  | SOLE | NONE | 0 | 0 | 10973 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3233916 | 9572 | SH |  | SOLE | NONE | 0 | 0 | 9572 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 11808 | 41000 | SH |  | SOLE | NONE | 0 | 0 | 41000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2748 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| MODERNA INC | COM | 60770K107 |  | 111760 | 2200 | SH |  | SOLE | NONE | 0 | 0 | 2200 |
| MODULAR MED INC | COM NEW | 60785L306 |  | 792 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| MOLECULIN BIOTECH INC | COM | 60855D408 |  | 261 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 120669 | 2093 | SH |  | SOLE | NONE | 0 | 0 | 2093 |
| MONGODB INC | CL A | 60937P106 |  | 152002 | 621 | SH |  | SOLE | NONE | 0 | 0 | 621 |
| MONROE CAP CORP | COM | 610335101 |  | 2300 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2246 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 85804 | 521 | SH |  | SOLE | NONE | 0 | 0 | 521 |
| MOSAIC CO | COM | 61945C103 |  | 155591 | 6102 | SH |  | SOLE | NONE | 0 | 0 | 6102 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1233 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NIO INC | SPON ADS | 62914V106 |  | 33165 | 5500 | SH |  | SOLE | NONE | 0 | 0 | 5500 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 197011 | 1348 | SH |  | SOLE | NONE | 0 | 0 | 1348 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1020 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 309903 | 15132 | SH |  | SOLE | NONE | 0 | 0 | 15132 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 31295 | 930 | SH |  | SOLE | NONE | 0 | 0 | 930 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 109648 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1797604 | 204972 | SH |  | SOLE | NONE | 0 | 0 | 204972 |
| NELNET INC | CL A | 64031N108 |  | 48360 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1038 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NETAPP INC | COM | 64110D104 |  | 30610 | 299 | SH |  | SOLE | NONE | 0 | 0 | 299 |
| NETFLIX INC. | COM | 64110L106 |  | 5952839 | 61912 | SH |  | SOLE | NONE | 0 | 0 | 61912 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 14977 | 560 | SH |  | SOLE | NONE | 0 | 0 | 560 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 6424 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 49318 | 898 | SH |  | SOLE | NONE | 0 | 0 | 898 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2038 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 1329 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2931 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| NEWMONT CORP | COM | 651639106 |  | 53584 | 495 | SH |  | SOLE | NONE | 0 | 0 | 495 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 874678 | 9417 | SH |  | SOLE | NONE | 0 | 0 | 9417 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 6075 | 243 | SH |  | SOLE | NONE | 0 | 0 | 243 |
| NIKE INC | CL B | 654106103 |  | 150279 | 2845 | SH |  | SOLE | NONE | 0 | 0 | 2845 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 3345 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| NISOURCE INC | COM | 65473P105 |  | 2577853 | 55248 | SH |  | SOLE | NONE | 0 | 0 | 55248 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 12116 | 1507 | SH |  | SOLE | NONE | 0 | 0 | 1507 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 747212 | 2604 | SH |  | SOLE | NONE | 0 | 0 | 2604 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 108508 | 159 | SH |  | SOLE | NONE | 0 | 0 | 159 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 13305 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4145 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 173712 | 4727 | SH |  | SOLE | NONE | 0 | 0 | 4727 |
| NUTANIX INC | CL A | 67059N108 |  | 3801 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41920413 | 240369 | SH |  | SOLE | NONE | 0 | 0 | 240369 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 182925 | 16875 | SH |  | SOLE | NONE | 0 | 0 | 16875 |
| O-I GLASS INC | COM | 67098H104 |  | 25224 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 2400 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13847 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 7677 | 2656 | SH |  | SOLE | NONE | 0 | 0 | 2656 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4864 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1587 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| OLD REP INTL CORP | COM | 680223104 |  | 417146 | 10455 | SH |  | SOLE | NONE | 0 | 0 | 10455 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 27151 | 620 | SH |  | SOLE | NONE | 0 | 0 | 620 |
| OMEROS CORP | COM | 682143102 |  | 503818 | 47710 | SH |  | SOLE | NONE | 0 | 0 | 47710 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 22972 | 371 | SH |  | SOLE | NONE | 0 | 0 | 371 |
| ONDAS INC | COM NEW | 68236H204 |  | 27120 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| ORACLE CORP | COM | 68389X105 |  | 8564045 | 58215 | SH |  | SOLE | NONE | 0 | 0 | 58215 |
| BARK INC | COM | 68622E104 |  | 152 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 186 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 241 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17192 | 223 | SH |  | SOLE | NONE | 0 | 0 | 223 |
| OWENS CORNING NEW | COM | 690742101 |  | 3571 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 27277 | 2466 | SH |  | SOLE | NONE | 0 | 0 | 2466 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11445 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| PPG INDS INC | COM | 693506107 |  | 22264 | 208 | SH |  | SOLE | NONE | 0 | 0 | 208 |
| PPL CORP | COM | 69351T106 |  | 546254 | 14300 | SH |  | SOLE | NONE | 0 | 0 | 14300 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 20379 | 388 | SH |  | SOLE | NONE | 0 | 0 | 388 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12679 | 203 | SH |  | SOLE | NONE | 0 | 0 | 203 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13086501 | 89462 | SH |  | SOLE | NONE | 0 | 0 | 89462 |
| PALISADE BIO INC | COM | 696389402 |  | 29750 | 17000 | SH |  | SOLE | NONE | 0 | 0 | 17000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1392540 | 8686 | SH |  | SOLE | NONE | 0 | 0 | 8686 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 31369 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| PAYCHEX INC | COM | 704326107 |  | 4088 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4254 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 114839 | 2539 | SH |  | SOLE | NONE | 0 | 0 | 2539 |
| PAYSIGN INC | COM | 70451A104 |  | 1770 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| PEABODY ENGR CORP | COM | 704551100 |  | 181225 | 5500 | SH |  | SOLE | NONE | 0 | 0 | 5500 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 34980 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 15371 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| PEPSICO INC | COM | 713448108 |  | 494287 | 3183 | SH |  | SOLE | NONE | 0 | 0 | 3183 |
| PERASO INC | COM NEW | 71360T200 |  | 13 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 806 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 278 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 34549 | 1665 | SH |  | SOLE | NONE | 0 | 0 | 1665 |
| PFIZER INC | COM | 717081103 |  | 311236 | 11084 | SH |  | SOLE | NONE | 0 | 0 | 11084 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 668639 | 4044 | SH |  | SOLE | NONE | 0 | 0 | 4044 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 235550 | 6295 | SH |  | SOLE | NONE | 0 | 0 | 6295 |
| PHILLIPS 66 | COM | 718546104 |  | 26598 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| PHOTRONICS INC | COM | 719405102 |  | 70718 | 1750 | SH |  | SOLE | NONE | 0 | 0 | 1750 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 44140 | 1977 | SH |  | SOLE | NONE | 0 | 0 | 1977 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2719 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1488 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 12708 | 5623 | SH |  | SOLE | NONE | 0 | 0 | 5623 |
| POOL CORP | COM | 73278L105 |  | 831 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 51842 | 9800 | SH |  | SOLE | NONE | 0 | 0 | 9800 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 8800 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 153411 | 1702 | SH |  | SOLE | NONE | 0 | 0 | 1702 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 157 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1657363 | 11474 | SH |  | SOLE | NONE | 0 | 0 | 11474 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 9724 | 184 | SH |  | SOLE | NONE | 0 | 0 | 184 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1435 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| PROLOGIS INC. | COM | 74340W103 |  | 6965 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 2202 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 2544 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6602 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 18680 | 7157 | SH |  | SOLE | NONE | 0 | 0 | 7157 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9769 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 64760 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 4090 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| PULTE GROUP INC | COM | 745867101 |  | 29403 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| EVERPURE INC | CL A | 74624M102 |  | 75099 | 1272 | SH |  | SOLE | NONE | 0 | 0 | 1272 |
| QORVO INC | COM | 74736K101 |  | 1006 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| QUALCOMM INC | COM | 747525103 |  | 328291 | 2549 | SH |  | SOLE | NONE | 0 | 0 | 2549 |
| QUALYS INC | COM | 74758T303 |  | 46121 | 525 | SH |  | SOLE | NONE | 0 | 0 | 525 |
| QUANTA SVCS INC | COM | 74762E102 |  | 133057 | 242 | SH |  | SOLE | NONE | 0 | 0 | 242 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 63657 | 9293 | SH |  | SOLE | NONE | 0 | 0 | 9293 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 31945 | 5007 | SH |  | SOLE | NONE | 0 | 0 | 5007 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5095 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 39 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 440 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 1875 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| RALLIANT CORP | COM | 750940108 |  | 4159 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4478 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 46 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| RTX CORPORATION | COM | 75513E101 |  | 1501707 | 7785 | SH |  | SOLE | NONE | 0 | 0 | 7785 |
| RBC BEARINGS INC | COM | 75524B104 |  | 927649 | 1708 | SH |  | SOLE | NONE | 0 | 0 | 1708 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 4896 | 850 | SH |  | SOLE | NONE | 0 | 0 | 850 |
| READY CAPITAL CORP | COM | 75574U101 |  | 630 | 389 | SH |  | SOLE | NONE | 0 | 0 | 389 |
| REALTY INCOME CORP | COM | 756109104 |  | 560347 | 9159 | SH |  | SOLE | NONE | 0 | 0 | 9159 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 4611 | 1502 | SH |  | SOLE | NONE | 0 | 0 | 1502 |
| NIXXY INC | COM NEW | 75630B402 |  | 1065 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 39270 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| REDDIT INC | CL A | 75734B100 |  | 57926 | 430 | SH |  | SOLE | NONE | 0 | 0 | 430 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 18700 | 2200 | SH |  | SOLE | NONE | 0 | 0 | 2200 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 51005 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 41880 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 191556 | 875 | SH |  | SOLE | NONE | 0 | 0 | 875 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 14596 | 433 | SH |  | SOLE | NONE | 0 | 0 | 433 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 11913 | 5700 | SH |  | SOLE | NONE | 0 | 0 | 5700 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 5546 | 395 | SH |  | SOLE | NONE | 0 | 0 | 395 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 58430 | 626 | SH |  | SOLE | NONE | 0 | 0 | 626 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 42024 | 3400 | SH |  | SOLE | NONE | 0 | 0 | 3400 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 13876 | 922 | SH |  | SOLE | NONE | 0 | 0 | 922 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 17325 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ROBLOX CORP | CL A | 771049103 |  | 5939 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2850 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ROCKET LAB CORP | COM | 773121108 |  | 83486 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1794 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ROKU INC | COM CL A | 77543R102 |  | 15612 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| ROLLINS INC | COM | 775711104 |  | 581436 | 10886 | SH |  | SOLE | NONE | 0 | 0 | 10886 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3935 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 50854 | 1855 | SH |  | SOLE | NONE | 0 | 0 | 1855 |
| SHELL PLC | SPON ADS | 780259305 |  | 47263 | 508 | SH |  | SOLE | NONE | 0 | 0 | 508 |
| RUMBLE INC | COM CL A | 78137L105 |  | 5100 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| S GLOBAL INC | COM | 78409V104 |  | 14817 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3934553 | 79695 | SH |  | SOLE | NONE | 0 | 0 | 79695 |
| NEOS ETF TRUST | MLP  ENERGY INF | 78433H485 |  | 132911 | 2347 | SH |  | SOLE | NONE | 0 | 0 | 2347 |
| NEOS ETF TRUST | ETHEREUM HIGH IN | 78433H535 |  | 169184 | 5133 | SH |  | SOLE | NONE | 0 | 0 | 5133 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 |  | 290220 | 5952 | SH |  | SOLE | NONE | 0 | 0 | 5952 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 61249 | 1077 | SH |  | SOLE | NONE | 0 | 0 | 1077 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 7330 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 780204 | 16460 | SH |  | SOLE | NONE | 0 | 0 | 16460 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 276630 | 8439 | SH |  | SOLE | NONE | 0 | 0 | 8439 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3252798 | 65462 | SH |  | SOLE | NONE | 0 | 0 | 65462 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 18470 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3134138 | 4819 | SH |  | SOLE | NONE | 0 | 0 | 4819 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1293452 | 3006 | SH |  | SOLE | NONE | 0 | 0 | 3006 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 298053 | 4801 | SH |  | SOLE | NONE | 0 | 0 | 4801 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 1344 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 25214 | 172 | SH |  | SOLE | NONE | 0 | 0 | 172 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1927 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 3525 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 73281 | 3298 | SH |  | SOLE | NONE | 0 | 0 | 3298 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 99449 | 1016 | SH |  | SOLE | NONE | 0 | 0 | 1016 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 51520 | 911 | SH |  | SOLE | NONE | 0 | 0 | 911 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 1006185 | 7071 | SH |  | SOLE | NONE | 0 | 0 | 7071 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 110285 | 434 | SH |  | SOLE | NONE | 0 | 0 | 434 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 35752 | 1375 | SH |  | SOLE | NONE | 0 | 0 | 1375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 62544 | 960 | SH |  | SOLE | NONE | 0 | 0 | 960 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 162015 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 87304 | 598 | SH |  | SOLE | NONE | 0 | 0 | 598 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 58504 | 740 | SH |  | SOLE | NONE | 0 | 0 | 740 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 186582 | 3151 | SH |  | SOLE | NONE | 0 | 0 | 3151 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 108782 | 1421 | SH |  | SOLE | NONE | 0 | 0 | 1421 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 242623 | 744 | SH |  | SOLE | NONE | 0 | 0 | 744 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1926 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 118355 | 2979 | SH |  | SOLE | NONE | 0 | 0 | 2979 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 983042 | 2122 | SH |  | SOLE | NONE | 0 | 0 | 2122 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 10272 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 5937 | 238 | SH |  | SOLE | NONE | 0 | 0 | 238 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 5637 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 30697 | 1316 | SH |  | SOLE | NONE | 0 | 0 | 1316 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 30747 | 321 | SH |  | SOLE | NONE | 0 | 0 | 321 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 640747 | 6992 | SH |  | SOLE | NONE | 0 | 0 | 6992 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 227418 | 1695 | SH |  | SOLE | NONE | 0 | 0 | 1695 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 30012 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 24446 | 537 | SH |  | SOLE | NONE | 0 | 0 | 537 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 54499 | 306 | SH |  | SOLE | NONE | 0 | 0 | 306 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 150324 | 3111 | SH |  | SOLE | NONE | 0 | 0 | 3111 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 424476 | 15247 | SH |  | SOLE | NONE | 0 | 0 | 15247 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 154 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 7838 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| SAILPOINT INC | COM | 78781J109 |  | 199 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| SALESFORCE INC | COM | 79466L302 |  | 284537 | 1524 | SH |  | SOLE | NONE | 0 | 0 | 1524 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 508 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| SANDISK CORP | COM | 80004C200 |  | 20331 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1481 | 6000 | SH |  | SOLE | NONE | 0 | 0 | 6000 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4147 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| SAP SE | SPON ADR | 803054204 |  | 2226 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 21760 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| SLB LIMITED | COM STK | 806857108 |  | 136717 | 2660 | SH |  | SOLE | NONE | 0 | 0 | 2660 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 34412 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 33606 | 358 | SH |  | SOLE | NONE | 0 | 0 | 358 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3221 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12526 | 430 | SH |  | SOLE | NONE | 0 | 0 | 430 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 24385 | 526 | SH |  | SOLE | NONE | 0 | 0 | 526 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4151 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 58485 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 91314 | 2976 | SH |  | SOLE | NONE | 0 | 0 | 2976 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 12455 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 20969 | 864 | SH |  | SOLE | NONE | 0 | 0 | 864 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 160 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 33124 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 38377 | 768 | SH |  | SOLE | NONE | 0 | 0 | 768 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 209748 | 1431 | SH |  | SOLE | NONE | 0 | 0 | 1431 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 407999 | 4977 | SH |  | SOLE | NONE | 0 | 0 | 4977 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 221746 | 2035 | SH |  | SOLE | NONE | 0 | 0 | 2035 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 91416 | 1492 | SH |  | SOLE | NONE | 0 | 0 | 1492 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 184215 | 3731 | SH |  | SOLE | NONE | 0 | 0 | 3731 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 251054 | 1552 | SH |  | SOLE | NONE | 0 | 0 | 1552 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 10314890 | 77614 | SH |  | SOLE | NONE | 0 | 0 | 77614 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 37749 | 341 | SH |  | SOLE | NONE | 0 | 0 | 341 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 15393 | 377 | SH |  | SOLE | NONE | 0 | 0 | 377 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 131649 | 2869 | SH |  | SOLE | NONE | 0 | 0 | 2869 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 13892 | 908 | SH |  | SOLE | NONE | 0 | 0 | 908 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 6127 | 920 | SH |  | SOLE | NONE | 0 | 0 | 920 |
| SENTINELONE INC | CL A | 81730H109 |  | 6440 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 43066 | 1679 | SH |  | SOLE | NONE | 0 | 0 | 1679 |
| SERVICE CORP INTL | COM | 817565104 |  | 39013 | 473 | SH |  | SOLE | NONE | 0 | 0 | 473 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 97651 | 11570 | SH |  | SOLE | NONE | 0 | 0 | 11570 |
| SERVICENOW INC | COM | 81762P102 |  | 3269174 | 31269 | SH |  | SOLE | NONE | 0 | 0 | 31269 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 15865 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8771 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1180625 | 9953 | SH |  | SOLE | NONE | 0 | 0 | 9953 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 3702 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| QXO INC | COM NEW | 82846H405 |  | 42685 | 2198 | SH |  | SOLE | NONE | 0 | 0 | 2198 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 124418 | 667 | SH |  | SOLE | NONE | 0 | 0 | 667 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 549030 | 23358 | SH |  | SOLE | NONE | 0 | 0 | 23358 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 745 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| SKILLZ INC | COM CL A | 83067L208 |  | 13 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 1 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 228 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 959 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 25424 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 60409 | 1995 | SH |  | SOLE | NONE | 0 | 0 | 1995 |
| SNAP INC | CL A | 83304A106 |  | 38640 | 8400 | SH |  | SOLE | NONE | 0 | 0 | 8400 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6291969 | 41718 | SH |  | SOLE | NONE | 0 | 0 | 41718 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 239391 | 15075 | SH |  | SOLE | NONE | 0 | 0 | 15075 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 600 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9825 | 129 | SH |  | SOLE | NONE | 0 | 0 | 129 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9338 | 143 | SH |  | SOLE | NONE | 0 | 0 | 143 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1458 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 168659 | 24550 | SH |  | SOLE | NONE | 0 | 0 | 24550 |
| SOUTHERN CO | COM | 842587107 |  | 253179 | 2623 | SH |  | SOLE | NONE | 0 | 0 | 2623 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 13007 | 141 | SH |  | SOLE | NONE | 0 | 0 | 141 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 939 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 6111 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 29276 | 885 | SH |  | SOLE | NONE | 0 | 0 | 885 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 11324 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| BLOCK INC | CL A | 852234103 |  | 86057 | 1430 | SH |  | SOLE | NONE | 0 | 0 | 1430 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 197148 | 7406 | SH |  | SOLE | NONE | 0 | 0 | 7406 |
| STARBUCKS CORP | COM | 855244109 |  | 373513 | 4169 | SH |  | SOLE | NONE | 0 | 0 | 4169 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3444 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| STATE STR CORP | COM | 857477103 |  | 37968 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 38691 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 20730 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 3812 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2303222 | 105459 | SH |  | SOLE | NONE | 0 | 0 | 105459 |
| STRYKER CORPORATION | COM | 863667101 |  | 18924 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 630 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 7762 | 393 | SH |  | SOLE | NONE | 0 | 0 | 393 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 276953 | 4263 | SH |  | SOLE | NONE | 0 | 0 | 4263 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 3060 | 399 | SH |  | SOLE | NONE | 0 | 0 | 399 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 77532 | 3405 | SH |  | SOLE | NONE | 0 | 0 | 3405 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 4 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1943545 | 4902 | SH |  | SOLE | NONE | 0 | 0 | 4902 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 1 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 79379 | 1167 | SH |  | SOLE | NONE | 0 | 0 | 1167 |
| SYSCO CORP | COM | 871829107 |  | 13979 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| TJX COS INC NEW | COM | 872540109 |  | 1699142 | 10640 | SH |  | SOLE | NONE | 0 | 0 | 10640 |
| T-MOBILE US INC | COM | 872590104 |  | 123237 | 587 | SH |  | SOLE | NONE | 0 | 0 | 587 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1198194 | 3545 | SH |  | SOLE | NONE | 0 | 0 | 3545 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7900 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| TALKSPACE INC | COM | 87427V103 |  | 5987 | 1157 | SH |  | SOLE | NONE | 0 | 0 | 1157 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2300 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6262 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 60501 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 14987 | 942 | SH |  | SOLE | NONE | 0 | 0 | 942 |
| TEMPUS AI INC | CL A | 88023B103 |  | 502620 | 11115 | SH |  | SOLE | NONE | 0 | 0 | 11115 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 443707 | 20900 | SH |  | SOLE | NONE | 0 | 0 | 20900 |
| TESLA INC | COM | 88160R101 |  | 9224605 | 24814 | SH |  | SOLE | NONE | 0 | 0 | 24814 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 21084 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| TEXAS INSTRS INC | COM | 882508104 |  | 149444 | 770 | SH |  | SOLE | NONE | 0 | 0 | 770 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 211179 | 445 | SH |  | SOLE | NONE | 0 | 0 | 445 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3404 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C685 |  | 9680 | 8000 | SH |  | SOLE | NONE | 0 | 0 | 8000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 42120 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| 3M CO | COM | 88579Y101 |  | 889043 | 6122 | SH |  | SOLE | NONE | 0 | 0 | 6122 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 23678 | 2050 | SH |  | SOLE | NONE | 0 | 0 | 2050 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 673 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 17632 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 13157 | 618 | SH |  | SOLE | NONE | 0 | 0 | 618 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 101486 | 3384 | SH |  | SOLE | NONE | 0 | 0 | 3384 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 52 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| TOLL BROTHERS INC | COM | 889478103 |  | 17332 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| TORO CO | COM | 891092108 |  | 6183 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 21461 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 29808 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 27227 | 601 | SH |  | SOLE | NONE | 0 | 0 | 601 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3477 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 29823 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 37172 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1812 | 1352 | SH |  | SOLE | NONE | 0 | 0 | 1352 |
| TRIMBLE INC | COM | 896239100 |  | 913 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 1996 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| TWILIO INC | CL A | 90138F102 |  | 1080291 | 8586 | SH |  | SOLE | NONE | 0 | 0 | 8586 |
| TYSON FOODS INC | CL A | 902494103 |  | 2499 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| US BANCORP | COM NEW | 902973304 |  | 30582 | 588 | SH |  | SOLE | NONE | 0 | 0 | 588 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4644664 | 64572 | SH |  | SOLE | NONE | 0 | 0 | 64572 |
| UIPATH INC | CL A | 90364P105 |  | 5550 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 78407 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2895 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 28257 | 496 | SH |  | SOLE | NONE | 0 | 0 | 496 |
| UNION PAC CORP | COM | 907818108 |  | 182279 | 751 | SH |  | SOLE | NONE | 0 | 0 | 751 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 29739 | 323 | SH |  | SOLE | NONE | 0 | 0 | 323 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 81793 | 831 | SH |  | SOLE | NONE | 0 | 0 | 831 |
| UNITED RENTALS INC | COM | 911363109 |  | 53385 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| US FOODS HLDG CORP | COM | 912008109 |  | 390694 | 4237 | SH |  | SOLE | NONE | 0 | 0 | 4237 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5930 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1741319 | 6435 | SH |  | SOLE | NONE | 0 | 0 | 6435 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 54389 | 2479 | SH |  | SOLE | NONE | 0 | 0 | 2479 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 44939 | 251 | SH |  | SOLE | NONE | 0 | 0 | 251 |
| UNUM GROUP | COM | 91529Y106 |  | 6281 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 37200 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 207380 | 8085 | SH |  | SOLE | NONE | 0 | 0 | 8085 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 102938 | 7625 | SH |  | SOLE | NONE | 0 | 0 | 7625 |
| USA RARE EARTH INC | COM | 91733P107 |  | 89978 | 5945 | SH |  | SOLE | NONE | 0 | 0 | 5945 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 672241 | 2721 | SH |  | SOLE | NONE | 0 | 0 | 2721 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 612760 | 49899 | SH |  | SOLE | NONE | 0 | 0 | 49899 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 99588 | 1085 | SH |  | SOLE | NONE | 0 | 0 | 1085 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 5461 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 12643 | 988 | SH |  | SOLE | NONE | 0 | 0 | 988 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 211867 | 7377 | SH |  | SOLE | NONE | 0 | 0 | 7377 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 5761 | 333 | SH |  | SOLE | NONE | 0 | 0 | 333 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 74453 | 559 | SH |  | SOLE | NONE | 0 | 0 | 559 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 343751 | 3555 | SH |  | SOLE | NONE | 0 | 0 | 3555 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 18345647 | 47850 | SH |  | SOLE | NONE | 0 | 0 | 47850 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4321 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 245842 | 1143 | SH |  | SOLE | NONE | 0 | 0 | 1143 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 41315 | 536 | SH |  | SOLE | NONE | 0 | 0 | 536 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 24996 | 223 | SH |  | SOLE | NONE | 0 | 0 | 223 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 36413 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 19968 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 81130 | 199 | SH |  | SOLE | NONE | 0 | 0 | 199 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 141940 | 697 | SH |  | SOLE | NONE | 0 | 0 | 697 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 17684 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 45266 | 444 | SH |  | SOLE | NONE | 0 | 0 | 444 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2356 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18373 | 287 | SH |  | SOLE | NONE | 0 | 0 | 287 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 35070 | 237 | SH |  | SOLE | NONE | 0 | 0 | 237 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 29048 | 308 | SH |  | SOLE | NONE | 0 | 0 | 308 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 29936 | 623 | SH |  | SOLE | NONE | 0 | 0 | 623 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 24143 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16777 | 310 | SH |  | SOLE | NONE | 0 | 0 | 310 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 14343 | 174 | SH |  | SOLE | NONE | 0 | 0 | 174 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5385 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 23582 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 17876 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 13926 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 26961 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 8174 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 237741 | 341 | SH |  | SOLE | NONE | 0 | 0 | 341 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 12607 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 27567 | 153 | SH |  | SOLE | NONE | 0 | 0 | 153 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 11708 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1603 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 69725 | 636 | SH |  | SOLE | NONE | 0 | 0 | 636 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5955 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 42676 | 455 | SH |  | SOLE | NONE | 0 | 0 | 455 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5902 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 125504 | 1680 | SH |  | SOLE | NONE | 0 | 0 | 1680 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 41516 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1159 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 23011 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| VENTAS INC | COM | 92276F100 |  | 1892 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1447 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 563858 | 944 | SH |  | SOLE | NONE | 0 | 0 | 944 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7968015 | 30962 | SH |  | SOLE | NONE | 0 | 0 | 30962 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11470 | 129 | SH |  | SOLE | NONE | 0 | 0 | 129 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7850570 | 25974 | SH |  | SOLE | NONE | 0 | 0 | 25974 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10863 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12062 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9739903 | 22299 | SH |  | SOLE | NONE | 0 | 0 | 22299 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 326150 | 1662 | SH |  | SOLE | NONE | 0 | 0 | 1662 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 104861 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 428129 | 1335 | SH |  | SOLE | NONE | 0 | 0 | 1335 |
| VERALTO CORP | COM SHS | 92338C103 |  | 20779 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1459864 | 29081 | SH |  | SOLE | NONE | 0 | 0 | 29081 |
| VERITONE INC | COM | 92347M100 |  | 11820 | 6000 | SH |  | SOLE | NONE | 0 | 0 | 6000 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 6367 | 172 | SH |  | SOLE | NONE | 0 | 0 | 172 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4465 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| VERU INC | COM NEW | 92536C202 |  | 44 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 525750 | 2098 | SH |  | SOLE | NONE | 0 | 0 | 2098 |
| VIATRIS INC | COM | 92556V106 |  | 15293 | 1132 | SH |  | SOLE | NONE | 0 | 0 | 1132 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 14286 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 39048 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 14459 | 5950 | SH |  | SOLE | NONE | 0 | 0 | 5950 |
| VISA INC | COM CL A | 92826C839 |  | 910555 | 3013 | SH |  | SOLE | NONE | 0 | 0 | 3013 |
| VISTRA CORP | COM | 92840M102 |  | 669419 | 4453 | SH |  | SOLE | NONE | 0 | 0 | 4453 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 6174 | 340 | SH |  | SOLE | NONE | 0 | 0 | 340 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 103 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 12865 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 17080 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7674 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 6 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 7 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| WALMART INC | COM | 931142103 |  | 5955523 | 47920 | SH |  | SOLE | NONE | 0 | 0 | 47920 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2107 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 40888 | 1489 | SH |  | SOLE | NONE | 0 | 0 | 1489 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1236169 | 5380 | SH |  | SOLE | NONE | 0 | 0 | 5380 |
| WATERS CORP | COM | 941848103 |  | 596 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| WATSCO INC | COM | 942622200 |  | 9095 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| WAYFAIR INC | CL A | 94419L101 |  | 1504 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 88373 | 3115 | SH |  | SOLE | NONE | 0 | 0 | 3115 |
| WELLS FARGO  CO | COM | 949746101 |  | 93057 | 1169 | SH |  | SOLE | NONE | 0 | 0 | 1169 |
| WELLTOWER INC | COM | 95040Q104 |  | 41558 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4285 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3613 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 1 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 41604 | 1703 | SH |  | SOLE | NONE | 0 | 0 | 1703 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 57906 | 442 | SH |  | SOLE | NONE | 0 | 0 | 442 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 5 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| WHIRLPOOL CORP | COM | 963320106 |  | 145584 | 2700 | SH |  | SOLE | NONE | 0 | 0 | 2700 |
| WILLIAMS COS INC | COM | 969457100 |  | 481121 | 6611 | SH |  | SOLE | NONE | 0 | 0 | 6611 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 37719 | 207 | SH |  | SOLE | NONE | 0 | 0 | 207 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 816089 | 9136 | SH |  | SOLE | NONE | 0 | 0 | 9136 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 758008 | 15255 | SH |  | SOLE | NONE | 0 | 0 | 15255 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 21768 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 42483 | 632 | SH |  | SOLE | NONE | 0 | 0 | 632 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 13203 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5990 | 119 | SH |  | SOLE | NONE | 0 | 0 | 119 |
| WOODWARD INC | COM | 980745103 |  | 18254 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 6 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 3080 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| WW INTL INC | COM NEW | 98262P200 |  | 165 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8341 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| XYLEM INC | COM | 98419M100 |  | 70983 | 594 | SH |  | SOLE | NONE | 0 | 0 | 594 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 6247 | 4843 | SH |  | SOLE | NONE | 0 | 0 | 4843 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 219 | 2420 | SH |  | SOLE | NONE | 0 | 0 | 2420 |
| YELP INC | CL A | 985817105 |  | 97723 | 3950 | SH |  | SOLE | NONE | 0 | 0 | 3950 |
| YETI HLDGS INC | COM | 98585X104 |  | 366 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| YUM BRANDS INC | COM | 988498101 |  | 93085 | 599 | SH |  | SOLE | NONE | 0 | 0 | 599 |
| ZENATECH INC | COM NEW | 98936T208 |  | 1832 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 60 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| ZOETIS INC | CL A | 98978V103 |  | 11718 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| ZSCALER INC | COM | 98980G102 |  | 563124 | 4014 | SH |  | SOLE | NONE | 0 | 0 | 4014 |
| TOTALENERGIES SE | ACT | F92124100 |  | 19858 | 218 | SH |  | SOLE | NONE | 0 | 0 | 218 |
| AON PLC | SHS CL A | G0403H108 |  | 3265 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 33781 | 352 | SH |  | SOLE | NONE | 0 | 0 | 352 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 82635 | 419 | SH |  | SOLE | NONE | 0 | 0 | 419 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 17300 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 14410 | 11000 | SH |  | SOLE | NONE | 0 | 0 | 11000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 43771 | 221 | SH |  | SOLE | NONE | 0 | 0 | 221 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 42575 | 1179 | SH |  | SOLE | NONE | 0 | 0 | 1179 |
| BULLISH | ORD SHS | G16910120 |  | 131308 | 3675 | SH |  | SOLE | NONE | 0 | 0 | 3675 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 22717 | 242 | SH |  | SOLE | NONE | 0 | 0 | 242 |
| CRH PLC | ORD | G25508105 |  | 11143 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 54171 | 597 | SH |  | SOLE | NONE | 0 | 0 | 597 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 2581 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| EATON CORP PLC | SHS | G29183103 |  | 425702 | 1190 | SH |  | SOLE | NONE | 0 | 0 | 1190 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 14565 | 485 | SH |  | SOLE | NONE | 0 | 0 | 485 |
| FABRINET | SHS | G3323L100 |  | 5215 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 44480 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 10530 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 100212 | 2150 | SH |  | SOLE | NONE | 0 | 0 | 2150 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1230 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 12099 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1489540 | 11375 | SH |  | SOLE | NONE | 0 | 0 | 11375 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 3775 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| LINDE PLC | SHS | G54950103 |  | 39511 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5465 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 47578 | 5760 | SH |  | SOLE | NONE | 0 | 0 | 5760 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1870 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 57480 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 47667 | 403 | SH |  | SOLE | NONE | 0 | 0 | 403 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A NEW | G6781F119 |  | 9089 | 8739 | SH |  | SOLE | NONE | 0 | 0 | 8739 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 146 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 20224 | 7900 | SH |  | SOLE | NONE | 0 | 0 | 7900 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 48555 | 4500 | SH |  | SOLE | NONE | 0 | 0 | 4500 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 69561 | 26550 | SH |  | SOLE | NONE | 0 | 0 | 26550 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 318298 | 812 | SH |  | SOLE | NONE | 0 | 0 | 812 |
| STONECO LTD | COM CL A | G85158106 |  | 5648 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3762 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| TECHNIPFMC PLC | COM | G87110105 |  | 66710 | 965 | SH |  | SOLE | NONE | 0 | 0 | 965 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 227540 | 546 | SH |  | SOLE | NONE | 0 | 0 | 546 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7348 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1263016 | 3875 | SH |  | SOLE | NONE | 0 | 0 | 3875 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 20455 | 430 | SH |  | SOLE | NONE | 0 | 0 | 430 |
| GARMIN LTD | SHS | H2906T109 |  | 27617 | 119 | SH |  | SOLE | NONE | 0 | 0 | 119 |
| UBS GROUP AG | SHS | H42097107 |  | 55675 | 1425 | SH |  | SOLE | NONE | 0 | 0 | 1425 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 6874 | 1029 | SH |  | SOLE | NONE | 0 | 0 | 1029 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14547 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| CAMTEK LTD | ORD | M20791105 |  | 7581 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 17142 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| FRONTLINE PLC | COM | M46528101 |  | 52290 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| NOVA LTD | COM | M7516K103 |  | 18240 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 3497 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 21977 | 318 | SH |  | SOLE | NONE | 0 | 0 | 318 |
| STRATASYS LTD | SHS | M85548101 |  | 44908 | 5750 | SH |  | SOLE | NONE | 0 | 0 | 5750 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 17980 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 219469 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| FERRARI N V | COM | N3167Y103 |  | 1015 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 237 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1645 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 20733 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2870209 | 27662 | SH |  | SOLE | NONE | 0 | 0 | 27662 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6856 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 95145 | 346 | SH |  | SOLE | NONE | 0 | 0 | 346 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 6950 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 41048 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |

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