# EDGAR Filing Document

**Accession Number:** 0001879757
**File Stem:** 0001879757-26-000001
**Filing Date:** 2026-1
**Character Count:** 123753
**Document Hash:** a97de9b994652875bf18fd25b3081d64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001879757-26-000001.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001879757-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21366
- **FILM NUMBER:** 26545098

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Veronica Rodriguez  Boca Raton, FL  01-21-2026<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:** 1216

**Form 13F Information Table Value Total:** $644027720

      (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 |  | 18240 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| AFLAC INC | COM | 001055102 |  | 47197 | 428 | SH |  | SOLE | NONE | 0 | 0 | 428 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 2819 | 3600 | SH |  | SOLE | NONE | 0 | 0 | 3600 |
| ABBOTT LABS | COM | 002824100 |  | 19257 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3186915 | 14881 | SH |  | SOLE | NONE | 0 | 0 | 14881 |
| AEROVIRONMENT INC | COM | 008073108 |  | 174886 | 723 | SH |  | SOLE | NONE | 0 | 0 | 723 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 17631 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| AIRBNB INC | COM CL A | 009066101 |  | 237374 | 1749 | SH |  | SOLE | NONE | 0 | 0 | 1749 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6670 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 15542 | 1900 | SH |  | SOLE | NONE | 0 | 0 | 1900 |
| ALAMO GROUP INC | COM | 011311107 |  | 671 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 10224 | 265 | SH |  | SOLE | NONE | 0 | 0 | 265 |
| ALBEMARLE CORP | COM | 012653101 |  | 8486 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| ALCOA CORP | COM | 013872106 |  | 1275 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 39038 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 49832 | 767 | SH |  | SOLE | NONE | 0 | 0 | 767 |
| ALLSTATE CORP | COM | 020002101 |  | 11806 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| AMAZON COM INC | COM | 023135106 |  | 22554807 | 97716 | SH |  | SOLE | NONE | 0 | 0 | 97716 |
| AMEREN CORP | COM | 023608102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5099 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 140351 | 1217 | SH |  | SOLE | NONE | 0 | 0 | 1217 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 844909 | 2284 | SH |  | SOLE | NONE | 0 | 0 | 2284 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 24209 | 283 | SH |  | SOLE | NONE | 0 | 0 | 283 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17700 | 136 | SH |  | SOLE | NONE | 0 | 0 | 136 |
| AMGEN INC | COM | 031162100 |  | 201069 | 614 | SH |  | SOLE | NONE | 0 | 0 | 614 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 3783 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| ANALOG DEVICES INC | COM | 032654105 |  | 91099 | 336 | SH |  | SOLE | NONE | 0 | 0 | 336 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2167732 | 96947 | SH |  | SOLE | NONE | 0 | 0 | 96947 |
| APPLE INC | COM | 037833100 |  | 25556960 | 94008 | SH |  | SOLE | NONE | 0 | 0 | 94008 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 93176 | 3800 | SH |  | SOLE | NONE | 0 | 0 | 3800 |
| APPLIED MATLS INC | COM | 038222105 |  | 368857 | 1435 | SH |  | SOLE | NONE | 0 | 0 | 1435 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 120060 | 15472 | SH |  | SOLE | NONE | 0 | 0 | 15472 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3334 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1095149 | 8358 | SH |  | SOLE | NONE | 0 | 0 | 8358 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9853750 | 90145 | SH |  | SOLE | NONE | 0 | 0 | 90145 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 8739 | 494 | SH |  | SOLE | NONE | 0 | 0 | 494 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 9 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 77108 | 839 | SH |  | SOLE | NONE | 0 | 0 | 839 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 39 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 51074 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1920 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16129 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| AUTOZONE INC | COM | 053332102 |  | 47481 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| BP PLC | SPONSORED ADR | 055622104 |  | 321439 | 9255 | SH |  | SOLE | NONE | 0 | 0 | 9255 |
| BALCHEM CORP | COM | 057665200 |  | 1388 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| BANK AMERICA CORP | COM | 060505104 |  | 74068 | 1347 | SH |  | SOLE | NONE | 0 | 0 | 1347 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 33114 | 285 | SH |  | SOLE | NONE | 0 | 0 | 285 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 51583 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| BERKLEY W R CORP | COM | 084423102 |  | 1758438 | 25078 | SH |  | SOLE | NONE | 0 | 0 | 25078 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4694751 | 9340 | SH |  | SOLE | NONE | 0 | 0 | 9340 |
| BEST BUY INC | COM | 086516101 |  | 2543 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 10130 | 168 | SH |  | SOLE | NONE | 0 | 0 | 168 |
| BILL HOLDINGS INC | COM | 090043100 |  | 273 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 2600 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BLOCK H  R INC | COM | 093671105 |  | 21790 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 228608 | 2631 | SH |  | SOLE | NONE | 0 | 0 | 2631 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 43678 | 3004 | SH |  | SOLE | NONE | 0 | 0 | 3004 |
| BOEING CO | COM | 097023105 |  | 1246618 | 5742 | SH |  | SOLE | NONE | 0 | 0 | 5742 |
| BORGWARNER INC | COM | 099724106 |  | 467911 | 10384 | SH |  | SOLE | NONE | 0 | 0 | 10384 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10489 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 7009 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25352 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1132 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4715 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| BUCKLE INC | COM | 118440106 |  | 115601 | 2164 | SH |  | SOLE | NONE | 0 | 0 | 2164 |
| THE CIGNA GROUP | COM | 125523100 |  | 109817 | 399 | SH |  | SOLE | NONE | 0 | 0 | 399 |
| CSX CORP | COM | 126408103 |  | 19063 | 526 | SH |  | SOLE | NONE | 0 | 0 | 526 |
| CVS HEALTH CORP | COM | 126650100 |  | 55552 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2632 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CACI INTL INC | CL A | 127190304 |  | 2664 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11878 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 111788 | 1608 | SH |  | SOLE | NONE | 0 | 0 | 1608 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6095 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 22150 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 3180 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 29379 | 962 | SH |  | SOLE | NONE | 0 | 0 | 962 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 26340 | 1130 | SH |  | SOLE | NONE | 0 | 0 | 1130 |
| CAVA GROUP INC | COM | 148929102 |  | 18194 | 310 | SH |  | SOLE | NONE | 0 | 0 | 310 |
| CATERPILLAR INC | COM | 149123101 |  | 327514 | 572 | SH |  | SOLE | NONE | 0 | 0 | 572 |
| CATO CORP NEW | CL A | 149205106 |  | 19529 | 6320 | SH |  | SOLE | NONE | 0 | 0 | 6320 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 14701 | 1279 | SH |  | SOLE | NONE | 0 | 0 | 1279 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 15976 | 316 | SH |  | SOLE | NONE | 0 | 0 | 316 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1515248 | 9942 | SH |  | SOLE | NONE | 0 | 0 | 9942 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 244570 | 6610 | SH |  | SOLE | NONE | 0 | 0 | 6610 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16770 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| CIENA CORP | COM NEW | 171779309 |  | 701610 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3266 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 199757 | 2519 | SH |  | SOLE | NONE | 0 | 0 | 2519 |
| CINTAS CORP | COM | 172908105 |  | 25624 | 136 | SH |  | SOLE | NONE | 0 | 0 | 136 |
| CITIGROUP INC | COM NEW | 172967424 |  | 51089 | 438 | SH |  | SOLE | NONE | 0 | 0 | 438 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7068 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7988 | 602 | SH |  | SOLE | NONE | 0 | 0 | 602 |
| CLOROX CO DEL | COM | 189054109 |  | 27728 | 275 | SH |  | SOLE | NONE | 0 | 0 | 275 |
| COCA COLA CONS INC | COM | 191098102 |  | 35259 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| COCA COLA CO | COM | 191216100 |  | 2633288 | 37667 | SH |  | SOLE | NONE | 0 | 0 | 37667 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9128 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1617 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 78846 | 4555 | SH |  | SOLE | NONE | 0 | 0 | 4555 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 156034 | 1571 | SH |  | SOLE | NONE | 0 | 0 | 1571 |
| COPART INC | COM | 217204106 |  | 5324 | 136 | SH |  | SOLE | NONE | 0 | 0 | 136 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 34904 | 1003 | SH |  | SOLE | NONE | 0 | 0 | 1003 |
| CORNING INC | COM | 219350105 |  | 2055115 | 23471 | SH |  | SOLE | NONE | 0 | 0 | 23471 |
| QUIDELORTHO CORP | COM | 219798105 |  | 11424 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2217 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CUMMINS INC | COM | 231021106 |  | 59528 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1808788 | 3281 | SH |  | SOLE | NONE | 0 | 0 | 3281 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 15924 | 331 | SH |  | SOLE | NONE | 0 | 0 | 331 |
| DTE ENERGY CO | COM | 233331107 |  | 13687 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| DANAHER CORPORATION | COM | 235851102 |  | 163649 | 715 | SH |  | SOLE | NONE | 0 | 0 | 715 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8708 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| DEERE  CO | COM | 244199105 |  | 20999 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 39594 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 33012 | 213 | SH |  | SOLE | NONE | 0 | 0 | 213 |
| DISNEY WALT CO | COM | 254687106 |  | 822492 | 7229 | SH |  | SOLE | NONE | 0 | 0 | 7229 |
| DOCUSIGN INC | COM | 256163106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 284261 | 2141 | SH |  | SOLE | NONE | 0 | 0 | 2141 |
| DATACENTREX INC | COM | 256918103 |  | 1375 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| DORMAN PRODS INC | COM | 258278100 |  | 52725 | 428 | SH |  | SOLE | NONE | 0 | 0 | 428 |
| DOW INC | COM | 260557103 |  | 170674 | 7300 | SH |  | SOLE | NONE | 0 | 0 | 7300 |
| DYNATRACE INC | COM NEW | 268150109 |  | 173 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| EBAY INC. | COM | 278642103 |  | 46686 | 536 | SH |  | SOLE | NONE | 0 | 0 | 536 |
| ECOLAB INC | COM | 278865100 |  | 209691 | 799 | SH |  | SOLE | NONE | 0 | 0 | 799 |
| EDISON INTL | COM | 281020107 |  | 13444 | 224 | SH |  | SOLE | NONE | 0 | 0 | 224 |
| EMERSON ELEC CO | COM | 291011104 |  | 13272 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 76880 | 2398 | SH |  | SOLE | NONE | 0 | 0 | 2398 |
| EPLUS INC | COM | 294268107 |  | 877 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 10503 | 152 | SH |  | SOLE | NONE | 0 | 0 | 152 |
| FMC CORP | COM NEW | 302491303 |  | 23579 | 1700 | SH |  | SOLE | NONE | 0 | 0 | 1700 |
| FS KKR CAP CORP | COM | 302635206 |  | 212625 | 14357 | SH |  | SOLE | NONE | 0 | 0 | 14357 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2079 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 15010 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| FASTENAL CO | COM | 311900104 |  | 4863 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 31150 | 341 | SH |  | SOLE | NONE | 0 | 0 | 341 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 43680 | 573 | SH |  | SOLE | NONE | 0 | 0 | 573 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 4291 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 16872 | 343 | SH |  | SOLE | NONE | 0 | 0 | 343 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 321620 | 6500 | SH |  | SOLE | NONE | 0 | 0 | 6500 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 25998 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 228055 | 4023 | SH |  | SOLE | NONE | 0 | 0 | 4023 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 24539 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 15350 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 13583 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| FISERV INC | COM | 337738108 |  | 12091 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7253 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| FORD MTR CO | COM | 345370860 |  | 46810 | 3568 | SH |  | SOLE | NONE | 0 | 0 | 3568 |
| FORTIS INC | COM | 349553107 |  | 20776 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| FRESHPET INC | COM | 358039105 |  | 24372 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 776 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| GARRETT MOTION INC | COM | 366505105 |  | 453 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| GENERAC HLDGS INC | COM | 368736104 |  | 15683 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 116170 | 345 | SH |  | SOLE | NONE | 0 | 0 | 345 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4405872 | 14303 | SH |  | SOLE | NONE | 0 | 0 | 14303 |
| GENERAL MLS INC | COM | 370334104 |  | 7115 | 153 | SH |  | SOLE | NONE | 0 | 0 | 153 |
| GENUINE PARTS CO | COM | 372460105 |  | 20273 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 29259 | 1069 | SH |  | SOLE | NONE | 0 | 0 | 1069 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31603 | 257 | SH |  | SOLE | NONE | 0 | 0 | 257 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 6371 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 20660 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1903 | 208 | SH |  | SOLE | NONE | 0 | 0 | 208 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 906665 | 105426 | SH |  | SOLE | NONE | 0 | 0 | 105426 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 17473 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 67881 | 7749 | SH |  | SOLE | NONE | 0 | 0 | 7749 |
| WW GRAINGER INC | COM | 384802104 |  | 33299 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| GRANITE CONSTR INC | COM | 387328107 |  | 28838 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 354242 | 5182 | SH |  | SOLE | NONE | 0 | 0 | 5182 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 68650 | 2817 | SH |  | SOLE | NONE | 0 | 0 | 2817 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 61658 | 1592 | SH |  | SOLE | NONE | 0 | 0 | 1592 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 44121 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 129462 | 2751 | SH |  | SOLE | NONE | 0 | 0 | 2751 |
| GRIFFON CORP | COM | 398433102 |  | 17971 | 244 | SH |  | SOLE | NONE | 0 | 0 | 244 |
| HALEON PLC | SPON ADS | 405552100 |  | 1870 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| HALLIBURTON CO | COM | 406216101 |  | 49540 | 1753 | SH |  | SOLE | NONE | 0 | 0 | 1753 |
| HASBRO INC | COM | 418056107 |  | 3198 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 151905 | 12350 | SH |  | SOLE | NONE | 0 | 0 | 12350 |
| HEICO CORP NEW | COM | 422806109 |  | 6801 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 43020 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| HERSHEY CO | COM | 427866108 |  | 52807 | 290 | SH |  | SOLE | NONE | 0 | 0 | 290 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1732 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 8442 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 3354 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| HOME BANCSHARES INC | COM | 436893200 |  | 61058 | 2198 | SH |  | SOLE | NONE | 0 | 0 | 2198 |
| HOME DEPOT INC | COM | 437076102 |  | 2668543 | 7755 | SH |  | SOLE | NONE | 0 | 0 | 7755 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 30000 | 1018 | SH |  | SOLE | NONE | 0 | 0 | 1018 |
| HONEYWELL INTL INC | COM | 438516106 |  | 62819 | 322 | SH |  | SOLE | NONE | 0 | 0 | 322 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 27473 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| HUBSPOT INC | COM | 443573100 |  | 12039 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3470 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| HUNTSMAN CORP | COM | 447011107 |  | 5000 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| IDACORP INC | COM | 451107106 |  | 5062 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 82568 | 335 | SH |  | SOLE | NONE | 0 | 0 | 335 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 10663 | 381 | SH |  | SOLE | NONE | 0 | 0 | 381 |
| INTEL CORP | COM | 458140100 |  | 2734401 | 74103 | SH |  | SOLE | NONE | 0 | 0 | 74103 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3886854 | 13122 | SH |  | SOLE | NONE | 0 | 0 | 13122 |
| INTUIT | COM | 461202103 |  | 231494 | 349 | SH |  | SOLE | NONE | 0 | 0 | 349 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 76300 | 940 | SH |  | SOLE | NONE | 0 | 0 | 940 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 778 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 78403 | 527 | SH |  | SOLE | NONE | 0 | 0 | 527 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 44273 | 314 | SH |  | SOLE | NONE | 0 | 0 | 314 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11868344 | 17328 | SH |  | SOLE | NONE | 0 | 0 | 17328 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2204 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 10411077 | 99153 | SH |  | SOLE | NONE | 0 | 0 | 99153 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14545 | 118 | SH |  | SOLE | NONE | 0 | 0 | 118 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 18376 | 189 | SH |  | SOLE | NONE | 0 | 0 | 189 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 31859 | 760 | SH |  | SOLE | NONE | 0 | 0 | 760 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1272 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 269019 | 3086 | SH |  | SOLE | NONE | 0 | 0 | 3086 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1154 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8785 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 13958 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 46255 | 701 | SH |  | SOLE | NONE | 0 | 0 | 701 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 23252 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 94554 | 314 | SH |  | SOLE | NONE | 0 | 0 | 314 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 7143587 | 56395 | SH |  | SOLE | NONE | 0 | 0 | 56395 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 15985 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 182801 | 869 | SH |  | SOLE | NONE | 0 | 0 | 869 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3233560 | 6832 | SH |  | SOLE | NONE | 0 | 0 | 6832 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 43692 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2682 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 287296 | 1167 | SH |  | SOLE | NONE | 0 | 0 | 1167 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 16807 | 164 | SH |  | SOLE | NONE | 0 | 0 | 164 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 107003 | 637 | SH |  | SOLE | NONE | 0 | 0 | 637 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 3966 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 238287 | 1193 | SH |  | SOLE | NONE | 0 | 0 | 1193 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3710 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 65100 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 23228 | 252 | SH |  | SOLE | NONE | 0 | 0 | 252 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 63834 | 495 | SH |  | SOLE | NONE | 0 | 0 | 495 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 65990 | 549 | SH |  | SOLE | NONE | 0 | 0 | 549 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1809 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 25895 | 334 | SH |  | SOLE | NONE | 0 | 0 | 334 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 41373 | 430 | SH |  | SOLE | NONE | 0 | 0 | 430 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1832764 | 46458 | SH |  | SOLE | NONE | 0 | 0 | 46458 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 31929 | 396 | SH |  | SOLE | NONE | 0 | 0 | 396 |
| ISHARES TR | MBS ETF | 464288588 |  | 6094 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 89896 | 1700 | SH |  | SOLE | NONE | 0 | 0 | 1700 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6914 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3870 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 58987 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 8767 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 11319 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 689 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 178146 | 830 | SH |  | SOLE | NONE | 0 | 0 | 830 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 5038 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 17937 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3987 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 5934 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 3583 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 255893 | 924 | SH |  | SOLE | NONE | 0 | 0 | 924 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 570416 | 3343 | SH |  | SOLE | NONE | 0 | 0 | 3343 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 48604 | 963 | SH |  | SOLE | NONE | 0 | 0 | 963 |
| ITRON INC | COM | 465741106 |  | 6965 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 42926 | 475 | SH |  | SOLE | NONE | 0 | 0 | 475 |
| JABIL INC | COM | 466313103 |  | 3420 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1055 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1404049 | 6784 | SH |  | SOLE | NONE | 0 | 0 | 6784 |
| KLA CORP | COM NEW | 482480100 |  | 96140 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 28754 | 285 | SH |  | SOLE | NONE | 0 | 0 | 285 |
| KRAFT HEINZ CO | COM | 500754106 |  | 114508 | 4722 | SH |  | SOLE | NONE | 0 | 0 | 4722 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 10215 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| KURV ETF TR | TECHNOLOGY TITAN | 500948302 |  | 474187 | 16893 | SH |  | SOLE | NONE | 0 | 0 | 16893 |
| KURV ETF TR | GOLD ENHANCED | 500948872 |  | 50358 | 1650 | SH |  | SOLE | NONE | 0 | 0 | 1650 |
| KROGER CO | COM | 501044101 |  | 12862 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| LTC PPTYS INC | COM | 502175102 |  | 16021 | 466 | SH |  | SOLE | NONE | 0 | 0 | 466 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4697 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 22830 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| LADDER CAP CORP | CL A | 505743104 |  | 32970 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 745496 | 4355 | SH |  | SOLE | NONE | 0 | 0 | 4355 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 10126 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 62552 | 961 | SH |  | SOLE | NONE | 0 | 0 | 961 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3969 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 48 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 146 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 296 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 89 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 6530705 | 6077 | SH |  | SOLE | NONE | 0 | 0 | 6077 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 281937 | 583 | SH |  | SOLE | NONE | 0 | 0 | 583 |
| LOWES COS INC | COM | 548661107 |  | 94904 | 394 | SH |  | SOLE | NONE | 0 | 0 | 394 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 9555 | 904 | SH |  | SOLE | NONE | 0 | 0 | 904 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 27639 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3815 | 491 | SH |  | SOLE | NONE | 0 | 0 | 491 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 33603 | 1150 | SH |  | SOLE | NONE | 0 | 0 | 1150 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3649 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 259269 | 5132 | SH |  | SOLE | NONE | 0 | 0 | 5132 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 216 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2066142 | 3548 | SH |  | SOLE | NONE | 0 | 0 | 3548 |
| MARA HOLDINGS INC | COM | 565788106 |  | 582802 | 64900 | SH |  | SOLE | NONE | 0 | 0 | 64900 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6205 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4604705 | 54186 | SH |  | SOLE | NONE | 0 | 0 | 54186 |
| MCDONALDS CORP | COM | 580135101 |  | 1334481 | 4366 | SH |  | SOLE | NONE | 0 | 0 | 4366 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 7084 | 17000 | SH |  | SOLE | NONE | 0 | 0 | 17000 |
| MICROSOFT CORP | COM | 594918104 |  | 17574258 | 36339 | SH |  | SOLE | NONE | 0 | 0 | 36339 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 8281 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 10000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1367246 | 8998 | SH |  | SOLE | NONE | 0 | 0 | 8998 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1294042 | 4534 | SH |  | SOLE | NONE | 0 | 0 | 4534 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 111692 | 2075 | SH |  | SOLE | NONE | 0 | 0 | 2075 |
| MONROE CAP CORP | COM | 610335101 |  | 3185 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 946744 | 5333 | SH |  | SOLE | NONE | 0 | 0 | 5333 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 58648 | 153 | SH |  | SOLE | NONE | 0 | 0 | 153 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 214934 | 1350 | SH |  | SOLE | NONE | 0 | 0 | 1350 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 29658 | 930 | SH |  | SOLE | NONE | 0 | 0 | 930 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 85408 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 8060 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 41416 | 898 | SH |  | SOLE | NONE | 0 | 0 | 898 |
| NEW MTN FIN CORP | COM | 647551100 |  | 4467 | 485 | SH |  | SOLE | NONE | 0 | 0 | 485 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 224 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| NEWMONT CORP | COM | 651639106 |  | 49426 | 495 | SH |  | SOLE | NONE | 0 | 0 | 495 |
| NIKE INC | CL B | 654106103 |  | 36226 | 569 | SH |  | SOLE | NONE | 0 | 0 | 569 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 2650 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 9847 | 1522 | SH |  | SOLE | NONE | 0 | 0 | 1522 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 806252 | 2793 | SH |  | SOLE | NONE | 0 | 0 | 2793 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 334359 | 586 | SH |  | SOLE | NONE | 0 | 0 | 586 |
| GEN DIGITAL INC | COM | 668771108 |  | 5601 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 106943 | 2102 | SH |  | SOLE | NONE | 0 | 0 | 2102 |
| OSI SYSTEMS INC | COM | 671044105 |  | 261692 | 1026 | SH |  | SOLE | NONE | 0 | 0 | 1026 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 162400 | 3949 | SH |  | SOLE | NONE | 0 | 0 | 3949 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 713 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| OLD REP INTL CORP | COM | 680223104 |  | 487469 | 10681 | SH |  | SOLE | NONE | 0 | 0 | 10681 |
| OMNICOM GROUP INC | COM | 681919106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 27400 | 618 | SH |  | SOLE | NONE | 0 | 0 | 618 |
| OMEROS CORP | COM | 682143102 |  | 589274 | 34310 | SH |  | SOLE | NONE | 0 | 0 | 34310 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20090 | 371 | SH |  | SOLE | NONE | 0 | 0 | 371 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11480 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| PPG INDS INC | COM | 693506107 |  | 21344 | 208 | SH |  | SOLE | NONE | 0 | 0 | 208 |
| PALISADE BIO INC | COM | 696389402 |  | 35250 | 15000 | SH |  | SOLE | NONE | 0 | 0 | 15000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1556490 | 8450 | SH |  | SOLE | NONE | 0 | 0 | 8450 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15821 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| PATRICK INDS INC | COM | 703343103 |  | 1952 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| PAYCHEX INC | COM | 704326107 |  | 4922 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 163350 | 5500 | SH |  | SOLE | NONE | 0 | 0 | 5500 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1125424 | 18845 | SH |  | SOLE | NONE | 0 | 0 | 18845 |
| PEPSICO INC | COM | 713448108 |  | 270183 | 1883 | SH |  | SOLE | NONE | 0 | 0 | 1883 |
| PFIZER INC | COM | 717081103 |  | 420559 | 16890 | SH |  | SOLE | NONE | 0 | 0 | 16890 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 634361 | 3955 | SH |  | SOLE | NONE | 0 | 0 | 3955 |
| PHILLIPS 66 | COM | 718546104 |  | 9162 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| PHOTRONICS INC | COM | 719405102 |  | 56000 | 1750 | SH |  | SOLE | NONE | 0 | 0 | 1750 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 40646 | 2263 | SH |  | SOLE | NONE | 0 | 0 | 2263 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4991 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1623717 | 11330 | SH |  | SOLE | NONE | 0 | 0 | 11330 |
| PROGRESSIVE CORP | COM | 743315103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11288 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 316987 | 3948 | SH |  | SOLE | NONE | 0 | 0 | 3948 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 13219 | 432 | SH |  | SOLE | NONE | 0 | 0 | 432 |
| QUALCOMM INC | COM | 747525103 |  | 409532 | 2394 | SH |  | SOLE | NONE | 0 | 0 | 2394 |
| RLI CORP | COM | 749607107 |  | 1863 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| RALLIANT CORP | COM | 750940108 |  | 5091 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2475 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| REALTY INCOME CORP | COM | 756109104 |  | 171022 | 3034 | SH |  | SOLE | NONE | 0 | 0 | 3034 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 193971 | 915 | SH |  | SOLE | NONE | 0 | 0 | 915 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 17119 | 5300 | SH |  | SOLE | NONE | 0 | 0 | 5300 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 56743 | 709 | SH |  | SOLE | NONE | 0 | 0 | 709 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 43078 | 3400 | SH |  | SOLE | NONE | 0 | 0 | 3400 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2256345 | 19950 | SH |  | SOLE | NONE | 0 | 0 | 19950 |
| ROCKET LAB CORP | COM | 773121108 |  | 34880 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1556 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ROLLINS INC | COM | 775711104 |  | 583063 | 9714 | SH |  | SOLE | NONE | 0 | 0 | 9714 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4940 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ROYAL BK CDA | COM | 780087102 |  | 101649 | 596 | SH |  | SOLE | NONE | 0 | 0 | 596 |
| SHELL PLC | SPON ADS | 780259305 |  | 38733 | 527 | SH |  | SOLE | NONE | 0 | 0 | 527 |
| SEI INVTS CO | COM | 784117103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 8880 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 593 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| SAP SE | SPON ADR | 803054204 |  | 3158 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 21520 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| SLB LIMITED | COM STK | 806857108 |  | 101033 | 2632 | SH |  | SOLE | NONE | 0 | 0 | 2632 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 35700 | 357 | SH |  | SOLE | NONE | 0 | 0 | 357 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3371 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3262 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 23433 | 526 | SH |  | SOLE | NONE | 0 | 0 | 526 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4033 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 57141 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 34873 | 1271 | SH |  | SOLE | NONE | 0 | 0 | 1271 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 21056 | 864 | SH |  | SOLE | NONE | 0 | 0 | 864 |
| SERVICE CORP INTL | COM | 817565104 |  | 36715 | 471 | SH |  | SOLE | NONE | 0 | 0 | 471 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3977 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8844 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 3957 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 186894 | 1010 | SH |  | SOLE | NONE | 0 | 0 | 1010 |
| SMITH A O CORP | COM | 831865209 |  | 13376 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6804986 | 31022 | SH |  | SOLE | NONE | 0 | 0 | 31022 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6923 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 283587 | 28444 | SH |  | SOLE | NONE | 0 | 0 | 28444 |
| SOUTHERN CO | COM | 842587107 |  | 239975 | 2752 | SH |  | SOLE | NONE | 0 | 0 | 2752 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1033 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| BLOCK INC | CL A | 852234103 |  | 112606 | 1730 | SH |  | SOLE | NONE | 0 | 0 | 1730 |
| STARBUCKS CORP | COM | 855244109 |  | 279526 | 3319 | SH |  | SOLE | NONE | 0 | 0 | 3319 |
| STATE STR CORP | COM | 857477103 |  | 73274 | 568 | SH |  | SOLE | NONE | 0 | 0 | 568 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4287 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 4364 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| STRYKER CORPORATION | COM | 863667101 |  | 51172 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 593 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4436 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 3763 | 399 | SH |  | SOLE | NONE | 0 | 0 | 399 |
| SYNOPSYS INC | COM | 871607107 |  | 278544 | 593 | SH |  | SOLE | NONE | 0 | 0 | 593 |
| SYSCO CORP | COM | 871829107 |  | 14441 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| TJX COS INC NEW | COM | 872540109 |  | 1666014 | 10846 | SH |  | SOLE | NONE | 0 | 0 | 10846 |
| T-MOBILE US INC | COM | 872590104 |  | 211912 | 1044 | SH |  | SOLE | NONE | 0 | 0 | 1044 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 279917 | 921 | SH |  | SOLE | NONE | 0 | 0 | 921 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 32004 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2638 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 51073 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 10449 | 2580 | SH |  | SOLE | NONE | 0 | 0 | 2580 |
| TERADYNE INC | COM | 880770102 |  | 251196 | 1298 | SH |  | SOLE | NONE | 0 | 0 | 1298 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 21847 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| TEXAS INSTRS INC | COM | 882508104 |  | 121301 | 699 | SH |  | SOLE | NONE | 0 | 0 | 699 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 74572 | 129 | SH |  | SOLE | NONE | 0 | 0 | 129 |
| TOLL BROTHERS INC | COM | 889478103 |  | 17173 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| TORO CO | COM | 891092108 |  | 5186 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 21666 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 30961 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 29915 | 598 | SH |  | SOLE | NONE | 0 | 0 | 598 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3990 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| TRIMBLE INC | COM | 896239100 |  | 1097 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2270 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2400 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 53824 | 823 | SH |  | SOLE | NONE | 0 | 0 | 823 |
| UNION PAC CORP | COM | 907818108 |  | 173716 | 751 | SH |  | SOLE | NONE | 0 | 0 | 751 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 36118 | 323 | SH |  | SOLE | NONE | 0 | 0 | 323 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 98948 | 998 | SH |  | SOLE | NONE | 0 | 0 | 998 |
| UNITED RENTALS INC | COM | 911363109 |  | 59208 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| US FOODS HLDG CORP | COM | 912008109 |  | 608360 | 8077 | SH |  | SOLE | NONE | 0 | 0 | 8077 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 54733 | 251 | SH |  | SOLE | NONE | 0 | 0 | 251 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 89060 | 7625 | SH |  | SOLE | NONE | 0 | 0 | 7625 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 873839 | 74815 | SH |  | SOLE | NONE | 0 | 0 | 74815 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 369642 | 1682 | SH |  | SOLE | NONE | 0 | 0 | 1682 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 40377 | 535 | SH |  | SOLE | NONE | 0 | 0 | 535 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 26860 | 222 | SH |  | SOLE | NONE | 0 | 0 | 222 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 40875 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 19339 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 87584 | 197 | SH |  | SOLE | NONE | 0 | 0 | 197 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 142402 | 695 | SH |  | SOLE | NONE | 0 | 0 | 695 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 17088 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 44848 | 444 | SH |  | SOLE | NONE | 0 | 0 | 444 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2370 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17890 | 286 | SH |  | SOLE | NONE | 0 | 0 | 286 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 33976 | 237 | SH |  | SOLE | NONE | 0 | 0 | 237 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 27528 | 306 | SH |  | SOLE | NONE | 0 | 0 | 306 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 24613 | 174 | SH |  | SOLE | NONE | 0 | 0 | 174 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16687 | 310 | SH |  | SOLE | NONE | 0 | 0 | 310 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 8946 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 29243 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 658752 | 1050 | SH |  | SOLE | NONE | 0 | 0 | 1050 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8145664 | 29181 | SH |  | SOLE | NONE | 0 | 0 | 29181 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 28618 | 323 | SH |  | SOLE | NONE | 0 | 0 | 323 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8152103 | 26984 | SH |  | SOLE | NONE | 0 | 0 | 26984 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10590 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9569702 | 19616 | SH |  | SOLE | NONE | 0 | 0 | 19616 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 325618 | 1705 | SH |  | SOLE | NONE | 0 | 0 | 1705 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 116980 | 454 | SH |  | SOLE | NONE | 0 | 0 | 454 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 217258 | 648 | SH |  | SOLE | NONE | 0 | 0 | 648 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 18623 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| WALMART INC | COM | 931142103 |  | 5479125 | 49180 | SH |  | SOLE | NONE | 0 | 0 | 49180 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 85768 | 2976 | SH |  | SOLE | NONE | 0 | 0 | 2976 |
| WATSCO INC | COM | 942622200 |  | 8424 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 24024 | 760 | SH |  | SOLE | NONE | 0 | 0 | 760 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 116362 | 1249 | SH |  | SOLE | NONE | 0 | 0 | 1249 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4699 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4288 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 190186 | 1104 | SH |  | SOLE | NONE | 0 | 0 | 1104 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 1 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 40344 | 1703 | SH |  | SOLE | NONE | 0 | 0 | 1703 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 50769 | 432 | SH |  | SOLE | NONE | 0 | 0 | 432 |
| WILLIAMS COS INC | COM | 969457100 |  | 337748 | 5619 | SH |  | SOLE | NONE | 0 | 0 | 5619 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 36830 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| YELP INC | CL A | 985817105 |  | 120041 | 3950 | SH |  | SOLE | NONE | 0 | 0 | 3950 |
| YUM BRANDS INC | COM | 988498101 |  | 90142 | 596 | SH |  | SOLE | NONE | 0 | 0 | 596 |
| RTX CORPORATION | COM | 75513E101 |  | 984667 | 5369 | SH |  | SOLE | NONE | 0 | 0 | 5369 |
| QUANTA SVCS INC | COM | 74762E102 |  | 102266 | 242 | SH |  | SOLE | NONE | 0 | 0 | 242 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 13231 | 141 | SH |  | SOLE | NONE | 0 | 0 | 141 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 3230 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16231890 | 26423 | SH |  | SOLE | NONE | 0 | 0 | 26423 |
| CENCORA INC | COM | 03073E105 |  | 3715 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| BARK INC | COM | 68622E104 |  | 181 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 1770 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6053 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 106897 | 5867 | SH |  | SOLE | NONE | 0 | 0 | 5867 |
| BEYOND MEAT INC | COM | 08862E109 |  | 552 | 673 | SH |  | SOLE | NONE | 0 | 0 | 673 |
| FORTINET INC | COM | 34959E109 |  | 131026 | 1650 | SH |  | SOLE | NONE | 0 | 0 | 1650 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2611 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 2520 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2177 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| BARCLAYS PLC | ADR | 06738E204 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1056 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 31176 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 1800 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 15105 | 5300 | SH |  | SOLE | NONE | 0 | 0 | 5300 |
| AGNC INVT CORP | COM | 00123Q104 |  | 56280 | 5250 | SH |  | SOLE | NONE | 0 | 0 | 5250 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 66941 | 1424 | SH |  | SOLE | NONE | 0 | 0 | 1424 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 7695 | 4500 | SH |  | SOLE | NONE | 0 | 0 | 4500 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 47364 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2605812 | 68108 | SH |  | SOLE | NONE | 0 | 0 | 68108 |
| AT INC | COM | 00206R102 |  | 954633 | 38431 | SH |  | SOLE | NONE | 0 | 0 | 38431 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 269605 | 3505 | SH |  | SOLE | NONE | 0 | 0 | 3505 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 36315 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ABBVIE INC | COM | 00287Y109 |  | 1967875 | 8613 | SH |  | SOLE | NONE | 0 | 0 | 8613 |
| ACUITY INC | COM | 00508Y102 |  | 2520 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| ADOBE INC | COM | 00724F101 |  | 36399 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| AEHR TEST SYS | COM | 00760J108 |  | 39371 | 1950 | SH |  | SOLE | NONE | 0 | 0 | 1950 |
| ADVANSIX INC | COM | 00773T101 |  | 138 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 170966 | 2297 | SH |  | SOLE | NONE | 0 | 0 | 2297 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 21254 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 17108 | 480 | SH |  | SOLE | NONE | 0 | 0 | 480 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 12302 | 141 | SH |  | SOLE | NONE | 0 | 0 | 141 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 38550 | 263 | SH |  | SOLE | NONE | 0 | 0 | 263 |
| ALIGHT INC | COM CL A | 01626W101 |  | 488 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ATI INC | COM | 01741R102 |  | 105579 | 920 | SH |  | SOLE | NONE | 0 | 0 | 920 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 2828 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 |  | 149 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3848 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 182922 | 11987 | SH |  | SOLE | NONE | 0 | 0 | 11987 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 10898 | 380 | SH |  | SOLE | NONE | 0 | 0 | 380 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19059751 | 60739 | SH |  | SOLE | NONE | 0 | 0 | 60739 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5050898 | 16137 | SH |  | SOLE | NONE | 0 | 0 | 16137 |
| OKLO INC | COM CL A | 02156V109 |  | 979883 | 13655 | SH |  | SOLE | NONE | 0 | 0 | 13655 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1532106 | 26571 | SH |  | SOLE | NONE | 0 | 0 | 26571 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 3204 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 2261 | 1330 | SH |  | SOLE | NONE | 0 | 0 | 1330 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13945 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| AMERIS BANCORP | COM | 03076K108 |  | 20424 | 275 | SH |  | SOLE | NONE | 0 | 0 | 275 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 1283 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 8474 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 32323 | 938 | SH |  | SOLE | NONE | 0 | 0 | 938 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2111 | 119 | SH |  | SOLE | NONE | 0 | 0 | 119 |
| APA CORPORATION | COM | 03743Q108 |  | 86833 | 3550 | SH |  | SOLE | NONE | 0 | 0 | 3550 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 3157 | 276 | SH |  | SOLE | NONE | 0 | 0 | 276 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 23109 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 283004 | 420 | SH |  | SOLE | NONE | 0 | 0 | 420 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 233 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ARAMARK | COM | 03852U106 |  | 8109 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1504 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 34592 | 4600 | SH |  | SOLE | NONE | 0 | 0 | 4600 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3333302 | 164770 | SH |  | SOLE | NONE | 0 | 0 | 164770 |
| ASANA INC | CL A | 04342Y104 |  | 22622 | 1650 | SH |  | SOLE | NONE | 0 | 0 | 1650 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 73 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ASSURANT INC | COM | 04621X108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1283467 | 7715 | SH |  | SOLE | NONE | 0 | 0 | 7715 |
| ATOMERA INC | COM | 04965B100 |  | 7293 | 3300 | SH |  | SOLE | NONE | 0 | 0 | 3300 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 443 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| AVANOS MED INC | COM | 05350V106 |  | 135 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 6986 | 1230 | SH |  | SOLE | NONE | 0 | 0 | 1230 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 297595 | 524 | SH |  | SOLE | NONE | 0 | 0 | 524 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9003 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10370 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 7776 | 559 | SH |  | SOLE | NONE | 0 | 0 | 559 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 22770 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 10040 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 14502 | 622 | SH |  | SOLE | NONE | 0 | 0 | 622 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 4059 | 346 | SH |  | SOLE | NONE | 0 | 0 | 346 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1243 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 217716 | 8225 | SH |  | SOLE | NONE | 0 | 0 | 8225 |
| BARINGS BDC INC | COM | 06759L103 |  | 76027 | 8282 | SH |  | SOLE | NONE | 0 | 0 | 8282 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 126536 | 2906 | SH |  | SOLE | NONE | 0 | 0 | 2906 |
| BEAM GLOBAL | COM | 07373B109 |  | 3000 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 5544 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2160 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| BIOGEN INC | COM | 09062X103 |  | 52797 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 651600 | 24000 | SH |  | SOLE | NONE | 0 | 0 | 24000 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 65692 | 4943 | SH |  | SOLE | NONE | 0 | 0 | 4943 |
| BLACKSTONE INC | COM | 09260D107 |  | 359153 | 2330 | SH |  | SOLE | NONE | 0 | 0 | 2330 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 57770 | 950 | SH |  | SOLE | NONE | 0 | 0 | 950 |
| BLACKROCK INC | COM | 09290D101 |  | 107987 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1334 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 715 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42843 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/26/202 | 10778Y112 |  | 53 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4463 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 17283886 | 49939 | SH |  | SOLE | NONE | 0 | 0 | 49939 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4818 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 7763 | 171 | SH |  | SOLE | NONE | 0 | 0 | 171 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 391758 | 10218 | SH |  | SOLE | NONE | 0 | 0 | 10218 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 15434 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1259 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| C3 AI INC | CL A | 12468P104 |  | 61334 | 4550 | SH |  | SOLE | NONE | 0 | 0 | 4550 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5189 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| C1 FD INC | COMMON STOCK | 12673Q103 |  | 1117 | 228 | SH |  | SOLE | NONE | 0 | 0 | 228 |
| CAMECO CORP | COM | 13321L108 |  | 1788560 | 19549 | SH |  | SOLE | NONE | 0 | 0 | 19549 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 44 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 66205 | 273 | SH |  | SOLE | NONE | 0 | 0 | 273 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 64873 | 1228 | SH |  | SOLE | NONE | 0 | 0 | 1228 |
| CELESTICA INC | COM | 15101Q207 |  | 4434 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 11435 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1898469 | 49517 | SH |  | SOLE | NONE | 0 | 0 | 49517 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 60690 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| CERVOMED INC | COM | 15713L109 |  | 23700 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 113 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3305 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| CIPHER MINING INC | COM | 17253J106 |  | 7380 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| CION INVT CORP | COM | 17259U204 |  | 145959 | 15094 | SH |  | SOLE | NONE | 0 | 0 | 15094 |
| CISCO SYS INC | COM | 17275R102 |  | 3743052 | 48592 | SH |  | SOLE | NONE | 0 | 0 | 48592 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 14 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4803363 | 24364 | SH |  | SOLE | NONE | 0 | 0 | 24364 |
| COHERENT CORP | COM | 19247G107 |  | 324843 | 1760 | SH |  | SOLE | NONE | 0 | 0 | 1760 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 707140 | 3127 | SH |  | SOLE | NONE | 0 | 0 | 3127 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 36377 | 1765 | SH |  | SOLE | NONE | 0 | 0 | 1765 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 111758 | 3739 | SH |  | SOLE | NONE | 0 | 0 | 3739 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 19665 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 80286 | 858 | SH |  | SOLE | NONE | 0 | 0 | 858 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 315423 | 893 | SH |  | SOLE | NONE | 0 | 0 | 893 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 124941 | 1151 | SH |  | SOLE | NONE | 0 | 0 | 1151 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3094340 | 43211 | SH |  | SOLE | NONE | 0 | 0 | 43211 |
| CORE  MAIN INC | CL A | 21874C102 |  | 13512 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 297 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3303652 | 3831 | SH |  | SOLE | NONE | 0 | 0 | 3831 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 71311 | 2808 | SH |  | SOLE | NONE | 0 | 0 | 2808 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13756231 | 29346 | SH |  | SOLE | NONE | 0 | 0 | 29346 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 916 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| D R HORTON INC | COM | 23331A109 |  | 6481 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 89365 | 6100 | SH |  | SOLE | NONE | 0 | 0 | 6100 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 11800 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| DATADOG INC | CL A COM | 23804L103 |  | 536073 | 3942 | SH |  | SOLE | NONE | 0 | 0 | 3942 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 29897 | 1008 | SH |  | SOLE | NONE | 0 | 0 | 1008 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 124806 | 991 | SH |  | SOLE | NONE | 0 | 0 | 991 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 9863 | 322 | SH |  | SOLE | NONE | 0 | 0 | 322 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 107441 | 2933 | SH |  | SOLE | NONE | 0 | 0 | 2933 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 445067 | 5159 | SH |  | SOLE | NONE | 0 | 0 | 5159 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6050 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 18073 | 1365 | SH |  | SOLE | NONE | 0 | 0 | 1365 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 61590 | 335 | SH |  | SOLE | NONE | 0 | 0 | 335 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 182567 | 3116 | SH |  | SOLE | NONE | 0 | 0 | 3116 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2125 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| DOORDASH INC | CL A | 25809K105 |  | 155365 | 686 | SH |  | SOLE | NONE | 0 | 0 | 686 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 22360 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 2764 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 68610 | 1991 | SH |  | SOLE | NONE | 0 | 0 | 1991 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1193676 | 10184 | SH |  | SOLE | NONE | 0 | 0 | 10184 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 14040 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2291 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| DOXIMITY INC | CL A | 26622P107 |  | 664 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| DUTCH BROS INC | CL A | 26701L100 |  | 287734 | 4700 | SH |  | SOLE | NONE | 0 | 0 | 4700 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 35303 | 1350 | SH |  | SOLE | NONE | 0 | 0 | 1350 |
| E L F BEAUTY INC | COM | 26856L103 |  | 15208 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1010706 | 26640 | SH |  | SOLE | NONE | 0 | 0 | 26640 |
| EOG RES INC | COM | 26875P101 |  | 31549 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| EQT CORP | COM | 26884L109 |  | 815988 | 15224 | SH |  | SOLE | NONE | 0 | 0 | 15224 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2204224 | 102284 | SH |  | SOLE | NONE | 0 | 0 | 102284 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 4555 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6118 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ENBRIDGE INC | COM | 29250N105 |  | 77185 | 1614 | SH |  | SOLE | NONE | 0 | 0 | 1614 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 21228 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 4047 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1458490 | 88447 | SH |  | SOLE | NONE | 0 | 0 | 88447 |
| ENERSYS | COM | 29275Y102 |  | 1931 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 |  | 6043 | 202 | SH |  | SOLE | NONE | 0 | 0 | 202 |
| ENHABIT INC | COM | 29332G102 |  | 922 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2961 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 107638 | 1165 | SH |  | SOLE | NONE | 0 | 0 | 1165 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3438 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ESAB CORPORATION | COM | 29605J106 |  | 223 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 765556 | 10561 | SH |  | SOLE | NONE | 0 | 0 | 10561 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 24692 | 6975 | SH |  | SOLE | NONE | 0 | 0 | 6975 |
| EVOLUS INC | COM | 30052C107 |  | 665 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| EVGO INC | CL A COM | 30052F100 |  | 7275 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 25390 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 797437 | 34611 | SH |  | SOLE | NONE | 0 | 0 | 34611 |
| EXELON CORP | COM | 30161N101 |  | 22672 | 520 | SH |  | SOLE | NONE | 0 | 0 | 520 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 62 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 487339 | 1720 | SH |  | SOLE | NONE | 0 | 0 | 1720 |
| EXPONENT INC | COM | 30214U102 |  | 1694 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 23440 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2674478 | 22224 | SH |  | SOLE | NONE | 0 | 0 | 22224 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15612884 | 23653 | SH |  | SOLE | NONE | 0 | 0 | 23653 |
| FEDEX CORP | COM | 31428X106 |  | 198061 | 686 | SH |  | SOLE | NONE | 0 | 0 | 686 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2184 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 446318 | 15562 | SH |  | SOLE | NONE | 0 | 0 | 15562 |
| FINGERMOTION INC | COM | 31788K108 |  | 8426 | 6850 | SH |  | SOLE | NONE | 0 | 0 | 6850 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 559 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 72970 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 56819 | 523 | SH |  | SOLE | NONE | 0 | 0 | 523 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 19874 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 44592 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 21537 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 5914 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 5990 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 71964 | 553 | SH |  | SOLE | NONE | 0 | 0 | 553 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 40243 | 563 | SH |  | SOLE | NONE | 0 | 0 | 563 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 21848 | 275 | SH |  | SOLE | NONE | 0 | 0 | 275 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 108910 | 4989 | SH |  | SOLE | NONE | 0 | 0 | 4989 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 39866 | 2536 | SH |  | SOLE | NONE | 0 | 0 | 2536 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1162 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 96285 | 1386 | SH |  | SOLE | NONE | 0 | 0 | 1386 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 16580 | 264 | SH |  | SOLE | NONE | 0 | 0 | 264 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 32384 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 51873 | 2233 | SH |  | SOLE | NONE | 0 | 0 | 2233 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1877 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 26969 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 29969 | 630 | SH |  | SOLE | NONE | 0 | 0 | 630 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 1098 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 307049 | 6928 | SH |  | SOLE | NONE | 0 | 0 | 6928 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 3455 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 110898 | 2894 | SH |  | SOLE | NONE | 0 | 0 | 2894 |
| FIVE BELOW INC | COM | 33829M101 |  | 18836 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 21819 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 10661 | 539 | SH |  | SOLE | NONE | 0 | 0 | 539 |
| FORTIVE CORP | COM | 34959J108 |  | 16563 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| FOX CORP | CL A COM | 35137L105 |  | 3507 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 265259 | 26447 | SH |  | SOLE | NONE | 0 | 0 | 26447 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 92286 | 2373 | SH |  | SOLE | NONE | 0 | 0 | 2373 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 2756 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 83225 | 1639 | SH |  | SOLE | NONE | 0 | 0 | 1639 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 950 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 34318 | 1185 | SH |  | SOLE | NONE | 0 | 0 | 1185 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 2945 | 3750 | SH |  | SOLE | NONE | 0 | 0 | 3750 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9688 | 118 | SH |  | SOLE | NONE | 0 | 0 | 118 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 23478 | 1050 | SH |  | SOLE | NONE | 0 | 0 | 1050 |
| GE VERNOVA INC | COM | 36828A101 |  | 1234706 | 1889 | SH |  | SOLE | NONE | 0 | 0 | 1889 |
| GENERAL MTRS CO | COM | 37045V100 |  | 127823 | 1572 | SH |  | SOLE | NONE | 0 | 0 | 1572 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 196130 | 3999 | SH |  | SOLE | NONE | 0 | 0 | 3999 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 148135 | 3060 | SH |  | SOLE | NONE | 0 | 0 | 3060 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 33930 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 2122047 | 138696 | SH |  | SOLE | NONE | 0 | 0 | 138696 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 5452532 | 134200 | SH |  | SOLE | NONE | 0 | 0 | 134200 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 5432493 | 307442 | SH |  | SOLE | NONE | 0 | 0 | 307442 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 37324 | 781 | SH |  | SOLE | NONE | 0 | 0 | 781 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 16290 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 585 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 13433 | 207 | SH |  | SOLE | NONE | 0 | 0 | 207 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 11067 | 259 | SH |  | SOLE | NONE | 0 | 0 | 259 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 14296 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 25028 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 3260204 | 135672 | SH |  | SOLE | NONE | 0 | 0 | 135672 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 20240 | 920 | SH |  | SOLE | NONE | 0 | 0 | 920 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4977 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1757377 | 1999 | SH |  | SOLE | NONE | 0 | 0 | 1999 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1020414 | 19326 | SH |  | SOLE | NONE | 0 | 0 | 19326 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1015266 | 19203 | SH |  | SOLE | NONE | 0 | 0 | 19203 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 14601 | 5388 | SH |  | SOLE | NONE | 0 | 0 | 5388 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 20624 | 735 | SH |  | SOLE | NONE | 0 | 0 | 735 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 72152 | 5028 | SH |  | SOLE | NONE | 0 | 0 | 5028 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 20075 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5140 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 120 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 |  | 107 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| HUMACYTE INC | COM | 44486Q103 |  | 58 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 18542 | 2210 | SH |  | SOLE | NONE | 0 | 0 | 2210 |
| IDEXX LABS INC | COM | 45168D104 |  | 8795 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 43 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 7060 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 624 | 359 | SH |  | SOLE | NONE | 0 | 0 | 359 |
| INSPERITY INC | COM | 45778Q107 |  | 697 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1556 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 44850 | 947 | SH |  | SOLE | NONE | 0 | 0 | 947 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 132 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 84731 | 9425 | SH |  | SOLE | NONE | 0 | 0 | 9425 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 17136 | 266 | SH |  | SOLE | NONE | 0 | 0 | 266 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 61947 | 382 | SH |  | SOLE | NONE | 0 | 0 | 382 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 23757 | 501 | SH |  | SOLE | NONE | 0 | 0 | 501 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 52145 | 1038 | SH |  | SOLE | NONE | 0 | 0 | 1038 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 24920 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 15516 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 252 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 105593 | 674 | SH |  | SOLE | NONE | 0 | 0 | 674 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1113693 | 18787 | SH |  | SOLE | NONE | 0 | 0 | 18787 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 79206 | 413 | SH |  | SOLE | NONE | 0 | 0 | 413 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 28515 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 14044 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 466523 | 4555 | SH |  | SOLE | NONE | 0 | 0 | 4555 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 14195 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 119 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 23998 | 336 | SH |  | SOLE | NONE | 0 | 0 | 336 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 65610 | 1367 | SH |  | SOLE | NONE | 0 | 0 | 1367 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 138987 | 6991 | SH |  | SOLE | NONE | 0 | 0 | 6991 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 23289 | 2072 | SH |  | SOLE | NONE | 0 | 0 | 2072 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8429 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 41609 | 430 | SH |  | SOLE | NONE | 0 | 0 | 430 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 34860 | 1660 | SH |  | SOLE | NONE | 0 | 0 | 1660 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 7370 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 28327 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 114650 | 2203 | SH |  | SOLE | NONE | 0 | 0 | 2203 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1922 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 52803 | 900 | SH |  | SOLE | NONE | 0 | 0 | 900 |
| IONQ INC | COM | 46222L108 |  | 175083 | 3902 | SH |  | SOLE | NONE | 0 | 0 | 3902 |
| IRON MTN INC DEL | COM | 46284V101 |  | 20078 | 242 | SH |  | SOLE | NONE | 0 | 0 | 242 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 41889 | 775 | SH |  | SOLE | NONE | 0 | 0 | 775 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 127608 | 2509 | SH |  | SOLE | NONE | 0 | 0 | 2509 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 29568 | 243 | SH |  | SOLE | NONE | 0 | 0 | 243 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2223 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14693 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 65427 | 639 | SH |  | SOLE | NONE | 0 | 0 | 639 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 74752 | 376 | SH |  | SOLE | NONE | 0 | 0 | 376 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3004 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8757 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4547 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 889 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 6378 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 40175 | 937 | SH |  | SOLE | NONE | 0 | 0 | 937 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1454 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1081505 | 15579 | SH |  | SOLE | NONE | 0 | 0 | 15579 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 7098 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 126197 | 2495 | SH |  | SOLE | NONE | 0 | 0 | 2495 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 32885 | 744 | SH |  | SOLE | NONE | 0 | 0 | 744 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1884 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 56093 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1226 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 35266 | 1580 | SH |  | SOLE | NONE | 0 | 0 | 1580 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 31802 | 3438 | SH |  | SOLE | NONE | 0 | 0 | 3438 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 7485 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2499753 | 50348 | SH |  | SOLE | NONE | 0 | 0 | 50348 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 175669 | 5625 | SH |  | SOLE | NONE | 0 | 0 | 5625 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 905051 | 40350 | SH |  | SOLE | NONE | 0 | 0 | 40350 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2862124 | 8883 | SH |  | SOLE | NONE | 0 | 0 | 8883 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 35643 | 770 | SH |  | SOLE | NONE | 0 | 0 | 770 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 8576 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 10084 | 153 | SH |  | SOLE | NONE | 0 | 0 | 153 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 13578 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 9177 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3778910 | 66019 | SH |  | SOLE | NONE | 0 | 0 | 66019 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4017605 | 79415 | SH |  | SOLE | NONE | 0 | 0 | 79415 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 35340 | 760 | SH |  | SOLE | NONE | 0 | 0 | 760 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6967673 | 119884 | SH |  | SOLE | NONE | 0 | 0 | 119884 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 12038 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 |  | 1064000 | 38000 | SH |  | SOLE | NONE | 0 | 0 | 38000 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 44504 | 933 | SH |  | SOLE | NONE | 0 | 0 | 933 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 179713 | 2900 | SH |  | SOLE | NONE | 0 | 0 | 2900 |
| KKR  CO INC | COM | 48251W104 |  | 336458 | 2639 | SH |  | SOLE | NONE | 0 | 0 | 2639 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 62296 | 2266 | SH |  | SOLE | NONE | 0 | 0 | 2266 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 9886 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 977569 | 12878 | SH |  | SOLE | NONE | 0 | 0 | 12878 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 27118 | 1021 | SH |  | SOLE | NONE | 0 | 0 | 1021 |
| LCI INDS | COM | 50189K103 |  | 1398 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 41640 | 585 | SH |  | SOLE | NONE | 0 | 0 | 585 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 54780 | 6000 | SH |  | SOLE | NONE | 0 | 0 | 6000 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 94 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 4947 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 10154 | 2329 | SH |  | SOLE | NONE | 0 | 0 | 2329 |
| LITE STRATEGY INC | COM | 55279B301 |  | 2639 | 1999 | SH |  | SOLE | NONE | 0 | 0 | 1999 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 18133 | 1380 | SH |  | SOLE | NONE | 0 | 0 | 1380 |
| MACYS INC | COM | 55616P104 |  | 13230 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1035 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 380 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 12049 | 4725 | SH |  | SOLE | NONE | 0 | 0 | 4725 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 643100 | 10649 | SH |  | SOLE | NONE | 0 | 0 | 10649 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 51155 | 1410 | SH |  | SOLE | NONE | 0 | 0 | 1410 |
| MARATHON PETE CORP | COM | 56585A102 |  | 120033 | 738 | SH |  | SOLE | NONE | 0 | 0 | 738 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2167945 | 3798 | SH |  | SOLE | NONE | 0 | 0 | 3798 |
| MCKESSON CORP | COM | 58155Q103 |  | 406207 | 495 | SH |  | SOLE | NONE | 0 | 0 | 495 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 51375 | 10275 | SH |  | SOLE | NONE | 0 | 0 | 10275 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 562 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16114 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| MERCK  CO INC | COM | 58933Y105 |  | 316414 | 3006 | SH |  | SOLE | NONE | 0 | 0 | 3006 |
| METLIFE INC | COM | 59156R108 |  | 14683 | 186 | SH |  | SOLE | NONE | 0 | 0 | 186 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 1092 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 4176 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| MODERNA INC | COM | 60770K107 |  | 221175 | 7500 | SH |  | SOLE | NONE | 0 | 0 | 7500 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 1638 | 4500 | SH |  | SOLE | NONE | 0 | 0 | 4500 |
| MOLECULIN BIOTECH INC | COM | 60855D408 |  | 377 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2637808 | 15200 | SH |  | SOLE | NONE | 0 | 0 | 15200 |
| MONGODB INC | CL A | 60937P106 |  | 497752 | 1186 | SH |  | SOLE | NONE | 0 | 0 | 1186 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2377 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| MOSAIC CO NEW | COM | 61945C103 |  | 50627 | 2102 | SH |  | SOLE | NONE | 0 | 0 | 2102 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1000 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NIO INC | SPON ADS | 62914V106 |  | 28050 | 5500 | SH |  | SOLE | NONE | 0 | 0 | 5500 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 924 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 430547 | 17932 | SH |  | SOLE | NONE | 0 | 0 | 17932 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 948720 | 132874 | SH |  | SOLE | NONE | 0 | 0 | 132874 |
| NELNET INC | CL A | 64031N108 |  | 49860 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 21680 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| NETAPP INC | COM | 64110D104 |  | 31853 | 297 | SH |  | SOLE | NONE | 0 | 0 | 297 |
| NETFLIX INC | COM | 64110L106 |  | 8646828 | 92223 | SH |  | SOLE | NONE | 0 | 0 | 92223 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 15271 | 560 | SH |  | SOLE | NONE | 0 | 0 | 560 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2344 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 816672 | 10173 | SH |  | SOLE | NONE | 0 | 0 | 10173 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 7314 | 243 | SH |  | SOLE | NONE | 0 | 0 | 243 |
| NISOURCE INC | COM | 65473P105 |  | 2354526 | 56382 | SH |  | SOLE | NONE | 0 | 0 | 56382 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 11685 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 1264 | 207 | SH |  | SOLE | NONE | 0 | 0 | 207 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3668 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50406383 | 270276 | SH |  | SOLE | NONE | 0 | 0 | 270276 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 235931 | 16650 | SH |  | SOLE | NONE | 0 | 0 | 16650 |
| O-I GLASS INC | COM | 67098H104 |  | 35424 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 2400 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14958 | 164 | SH |  | SOLE | NONE | 0 | 0 | 164 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 11884 | 2455 | SH |  | SOLE | NONE | 0 | 0 | 2455 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 9760 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 8259722 | 42377 | SH |  | SOLE | NONE | 0 | 0 | 42377 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 523 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 253 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19423 | 222 | SH |  | SOLE | NONE | 0 | 0 | 222 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 35606 | 2865 | SH |  | SOLE | NONE | 0 | 0 | 2865 |
| PPL CORP | COM | 69351T106 |  | 517063 | 14765 | SH |  | SOLE | NONE | 0 | 0 | 14765 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 26961 | 485 | SH |  | SOLE | NONE | 0 | 0 | 485 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 52937 | 880 | SH |  | SOLE | NONE | 0 | 0 | 880 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14608561 | 82186 | SH |  | SOLE | NONE | 0 | 0 | 82186 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 549 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5578 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13953 | 239 | SH |  | SOLE | NONE | 0 | 0 | 239 |
| PAYSIGN INC | COM | 70451A104 |  | 1545 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 37650 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 16207 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| PERASO INC | COM NEW | 71360T200 |  | 11 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 281 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 20441 | 1725 | SH |  | SOLE | NONE | 0 | 0 | 1725 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 223775 | 6291 | SH |  | SOLE | NONE | 0 | 0 | 6291 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4192 | 219 | SH |  | SOLE | NONE | 0 | 0 | 219 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2169 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 9062 | 4600 | SH |  | SOLE | NONE | 0 | 0 | 4600 |
| POOL CORP | COM | 73278L105 |  | 934 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 44492 | 9800 | SH |  | SOLE | NONE | 0 | 0 | 9800 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 1041 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 6656 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 107637 | 1051 | SH |  | SOLE | NONE | 0 | 0 | 1051 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 12054 | 184 | SH |  | SOLE | NONE | 0 | 0 | 184 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1475 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| PROLOGIS INC. | COM | 74340W103 |  | 6672 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 2251 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 2709 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 17169 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 18537 | 7157 | SH |  | SOLE | NONE | 0 | 0 | 7157 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 4435 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| PURE STORAGE INC | CL A | 74624M102 |  | 79876 | 1192 | SH |  | SOLE | NONE | 0 | 0 | 1192 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2286 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| QUALYS INC | COM | 74758T303 |  | 69773 | 525 | SH |  | SOLE | NONE | 0 | 0 | 525 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 104621 | 10197 | SH |  | SOLE | NONE | 0 | 0 | 10197 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 52173 | 5007 | SH |  | SOLE | NONE | 0 | 0 | 5007 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 188 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 466 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 54 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| RBC BEARINGS INC | COM | 75524B104 |  | 466367 | 1040 | SH |  | SOLE | NONE | 0 | 0 | 1040 |
| READY CAPITAL CORP | COM | 75574U101 |  | 848 | 389 | SH |  | SOLE | NONE | 0 | 0 | 389 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6892 | 1685 | SH |  | SOLE | NONE | 0 | 0 | 1685 |
| NIXXY INC | COM NEW | 75630B402 |  | 961 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 7930 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| REDDIT INC | CL A | 75734B100 |  | 1261297 | 5487 | SH |  | SOLE | NONE | 0 | 0 | 5487 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 48637 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 424 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 15207 | 433 | SH |  | SOLE | NONE | 0 | 0 | 433 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 8749 | 395 | SH |  | SOLE | NONE | 0 | 0 | 395 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 18173 | 922 | SH |  | SOLE | NONE | 0 | 0 | 922 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3872 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ROKU INC | COM CL A | 77543R102 |  | 17901 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 40084 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| RUMBLE INC | COM CL A | 78137L105 |  | 6320 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| S GLOBAL INC | COM | 78409V104 |  | 18164 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4079499 | 77660 | SH |  | SOLE | NONE | 0 | 0 | 77660 |
| NEOS ETF TRUST | MLP  ENERGY INF | 78433H485 |  | 17138 | 342 | SH |  | SOLE | NONE | 0 | 0 | 342 |
| NEOS ETF TRUST | ETHEREUM HIGH IN | 78433H535 |  | 191095 | 3888 | SH |  | SOLE | NONE | 0 | 0 | 3888 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 |  | 33901 | 668 | SH |  | SOLE | NONE | 0 | 0 | 668 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 28164 | 504 | SH |  | SOLE | NONE | 0 | 0 | 504 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 9477 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 736480 | 15129 | SH |  | SOLE | NONE | 0 | 0 | 15129 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 324780 | 7378 | SH |  | SOLE | NONE | 0 | 0 | 7378 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3323617 | 61708 | SH |  | SOLE | NONE | 0 | 0 | 61708 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3396091 | 4980 | SH |  | SOLE | NONE | 0 | 0 | 4980 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1070830 | 2702 | SH |  | SOLE | NONE | 0 | 0 | 2702 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 308770 | 4795 | SH |  | SOLE | NONE | 0 | 0 | 4795 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1119 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 30688 | 172 | SH |  | SOLE | NONE | 0 | 0 | 172 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1991 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 761 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 3427 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 73803 | 3269 | SH |  | SOLE | NONE | 0 | 0 | 3269 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 112179 | 1051 | SH |  | SOLE | NONE | 0 | 0 | 1051 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 51729 | 911 | SH |  | SOLE | NONE | 0 | 0 | 911 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 1371633 | 7329 | SH |  | SOLE | NONE | 0 | 0 | 7329 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 151294 | 627 | SH |  | SOLE | NONE | 0 | 0 | 627 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 106310 | 4097 | SH |  | SOLE | NONE | 0 | 0 | 4097 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 62218 | 960 | SH |  | SOLE | NONE | 0 | 0 | 960 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 82888 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 83159 | 598 | SH |  | SOLE | NONE | 0 | 0 | 598 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 61050 | 740 | SH |  | SOLE | NONE | 0 | 0 | 740 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 183833 | 3174 | SH |  | SOLE | NONE | 0 | 0 | 3174 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 113896 | 1420 | SH |  | SOLE | NONE | 0 | 0 | 1420 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 227934 | 709 | SH |  | SOLE | NONE | 0 | 0 | 709 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1838 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 118947 | 2955 | SH |  | SOLE | NONE | 0 | 0 | 2955 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1203331 | 2504 | SH |  | SOLE | NONE | 0 | 0 | 2504 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10012 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3064 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 31023 | 1311 | SH |  | SOLE | NONE | 0 | 0 | 1311 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 17498 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 6945 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 225750 | 1695 | SH |  | SOLE | NONE | 0 | 0 | 1695 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 36339 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 23072 | 533 | SH |  | SOLE | NONE | 0 | 0 | 533 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 53724 | 306 | SH |  | SOLE | NONE | 0 | 0 | 306 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 145781 | 3111 | SH |  | SOLE | NONE | 0 | 0 | 3111 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 20975 | 738 | SH |  | SOLE | NONE | 0 | 0 | 738 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 299 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| SAILPOINT INC | COM | 78781J109 |  | 303 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| SALESFORCE INC | COM | 79466L302 |  | 6037895 | 22792 | SH |  | SOLE | NONE | 0 | 0 | 22792 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4171 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 132150 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 293 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 31893 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 994 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 34829 | 768 | SH |  | SOLE | NONE | 0 | 0 | 768 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 262468 | 1696 | SH |  | SOLE | NONE | 0 | 0 | 1696 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 123808 | 1594 | SH |  | SOLE | NONE | 0 | 0 | 1594 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 241908 | 2026 | SH |  | SOLE | NONE | 0 | 0 | 2026 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 158604 | 3547 | SH |  | SOLE | NONE | 0 | 0 | 3547 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 186289 | 3401 | SH |  | SOLE | NONE | 0 | 0 | 3401 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 231277 | 1491 | SH |  | SOLE | NONE | 0 | 0 | 1491 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 10955616 | 76097 | SH |  | SOLE | NONE | 0 | 0 | 76097 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 39614 | 337 | SH |  | SOLE | NONE | 0 | 0 | 337 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 15979 | 396 | SH |  | SOLE | NONE | 0 | 0 | 396 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 133274 | 3122 | SH |  | SOLE | NONE | 0 | 0 | 3122 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 9552 | 908 | SH |  | SOLE | NONE | 0 | 0 | 908 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 5078 | 920 | SH |  | SOLE | NONE | 0 | 0 | 920 |
| SENTINELONE INC | CL A | 81730H109 |  | 7500 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 44460 | 1679 | SH |  | SOLE | NONE | 0 | 0 | 1679 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 94147 | 9070 | SH |  | SOLE | NONE | 0 | 0 | 9070 |
| SERVICENOW INC | COM | 81762P102 |  | 6840699 | 44655 | SH |  | SOLE | NONE | 0 | 0 | 44655 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1526961 | 9486 | SH |  | SOLE | NONE | 0 | 0 | 9486 |
| QXO INC | COM NEW | 82846H405 |  | 30382 | 1575 | SH |  | SOLE | NONE | 0 | 0 | 1575 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 323455 | 13645 | SH |  | SOLE | NONE | 0 | 0 | 13645 |
| SKILLZ INC | COM CL A | 83067L208 |  | 22 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 13 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 266 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 26248 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 64819 | 2095 | SH |  | SOLE | NONE | 0 | 0 | 2095 |
| SNAP INC | CL A | 83304A106 |  | 44385 | 5500 | SH |  | SOLE | NONE | 0 | 0 | 5500 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 2538 | 846 | SH |  | SOLE | NONE | 0 | 0 | 846 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 428698 | 16375 | SH |  | SOLE | NONE | 0 | 0 | 16375 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 850 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6267 | 129 | SH |  | SOLE | NONE | 0 | 0 | 129 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6656 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 6320 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 3185 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 10445 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 294511 | 10312 | SH |  | SOLE | NONE | 0 | 0 | 10312 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3602 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2284569 | 103750 | SH |  | SOLE | NONE | 0 | 0 | 103750 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3789 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 223093 | 4257 | SH |  | SOLE | NONE | 0 | 0 | 4257 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 143335 | 4897 | SH |  | SOLE | NONE | 0 | 0 | 4897 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 1 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 147421 | 1767 | SH |  | SOLE | NONE | 0 | 0 | 1767 |
| TALKSPACE INC | COM | 87427V103 |  | 4719 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 445794 | 37588 | SH |  | SOLE | NONE | 0 | 0 | 37588 |
| TEMPUS AI INC | CL A | 88023B103 |  | 62298 | 1055 | SH |  | SOLE | NONE | 0 | 0 | 1055 |
| TESLA INC | COM | 88160R101 |  | 11721052 | 26063 | SH |  | SOLE | NONE | 0 | 0 | 26063 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 12925 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5694 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| 3M CO | COM | 88579Y101 |  | 1033129 | 6453 | SH |  | SOLE | NONE | 0 | 0 | 6453 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 1460 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 18293 | 618 | SH |  | SOLE | NONE | 0 | 0 | 618 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 34462 | 918 | SH |  | SOLE | NONE | 0 | 0 | 918 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 72 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 36495 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 3312 | 1352 | SH |  | SOLE | NONE | 0 | 0 | 1352 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 2616 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 203028 | 4126 | SH |  | SOLE | NONE | 0 | 0 | 4126 |
| TWILIO INC | CL A | 90138F102 |  | 1216010 | 8549 | SH |  | SOLE | NONE | 0 | 0 | 8549 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1366 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4238706 | 51875 | SH |  | SOLE | NONE | 0 | 0 | 51875 |
| UIPATH INC | CL A | 90364P105 |  | 8195 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4873 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2668866 | 8085 | SH |  | SOLE | NONE | 0 | 0 | 8085 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 109497 | 2479 | SH |  | SOLE | NONE | 0 | 0 | 2479 |
| UNUM GROUP | COM | 91529Y106 |  | 6665 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 411849 | 9418 | SH |  | SOLE | NONE | 0 | 0 | 9418 |
| USA RARE EARTH INC | COM | 91733P107 |  | 73840 | 6205 | SH |  | SOLE | NONE | 0 | 0 | 6205 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 440817 | 2708 | SH |  | SOLE | NONE | 0 | 0 | 2708 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 92991 | 1084 | SH |  | SOLE | NONE | 0 | 0 | 1084 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 5521 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 7199 | 508 | SH |  | SOLE | NONE | 0 | 0 | 508 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 123098 | 4192 | SH |  | SOLE | NONE | 0 | 0 | 4192 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 5798 | 333 | SH |  | SOLE | NONE | 0 | 0 | 333 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 57008 | 459 | SH |  | SOLE | NONE | 0 | 0 | 459 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 368137 | 3555 | SH |  | SOLE | NONE | 0 | 0 | 3555 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 17364315 | 48217 | SH |  | SOLE | NONE | 0 | 0 | 48217 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1135 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4096 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 30001 | 621 | SH |  | SOLE | NONE | 0 | 0 | 621 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 23870 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 16400 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 15388 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 30224 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 7811 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 231453 | 307 | SH |  | SOLE | NONE | 0 | 0 | 307 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 11760 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 29609 | 153 | SH |  | SOLE | NONE | 0 | 0 | 153 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1592 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 77363 | 635 | SH |  | SOLE | NONE | 0 | 0 | 635 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 42020 | 455 | SH |  | SOLE | NONE | 0 | 0 | 455 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 6181 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 73664 | 971 | SH |  | SOLE | NONE | 0 | 0 | 971 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1173 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| VENTAS INC | COM | 92276F100 |  | 3578 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| VERALTO CORP | COM SHS | 92338C103 |  | 23448 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1116364 | 27409 | SH |  | SOLE | NONE | 0 | 0 | 27409 |
| VERITONE INC | COM | 92347M100 |  | 13950 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| VERU INC | COM NEW | 92536C202 |  | 43 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 435321 | 2687 | SH |  | SOLE | NONE | 0 | 0 | 2687 |
| VIATRIS INC | COM | 92556V106 |  | 4046 | 325 | SH |  | SOLE | NONE | 0 | 0 | 325 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 13178 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 42216 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 19100 | 5950 | SH |  | SOLE | NONE | 0 | 0 | 5950 |
| VISA INC | COM CL A | 92826C839 |  | 1188835 | 3390 | SH |  | SOLE | NONE | 0 | 0 | 3390 |
| VISTRA CORP | COM | 92840M102 |  | 288781 | 1790 | SH |  | SOLE | NONE | 0 | 0 | 1790 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 6548 | 340 | SH |  | SOLE | NONE | 0 | 0 | 340 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 127 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 885 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 14377 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19464 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 6 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 15 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2179 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1193323 | 5431 | SH |  | SOLE | NONE | 0 | 0 | 5431 |
| WAYFAIR INC | CL A | 94419L101 |  | 2008 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| WELLTOWER INC | COM | 95040Q104 |  | 38997 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| WEX INC | COM | 96208T104 |  | 894 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 72 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 622 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 810525 | 9202 | SH |  | SOLE | NONE | 0 | 0 | 9202 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 746026 | 15971 | SH |  | SOLE | NONE | 0 | 0 | 15971 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 21349 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 42218 | 632 | SH |  | SOLE | NONE | 0 | 0 | 632 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 13124 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5988 | 119 | SH |  | SOLE | NONE | 0 | 0 | 119 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 10 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 4760 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| WW INTL INC | COM NEW | 98262P200 |  | 351 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7755 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| XYLEM INC | COM | 98419M100 |  | 80891 | 594 | SH |  | SOLE | NONE | 0 | 0 | 594 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 16111 | 6798 | SH |  | SOLE | NONE | 0 | 0 | 6798 |
| YETI HLDGS INC | COM | 98585X104 |  | 442 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ZENATECH INC | COM NEW | 98936T208 |  | 1600 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 68 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| ZOETIS INC | CL A | 98978V103 |  | 12421 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| ZSCALER INC | COM | 98980G102 |  | 385738 | 1715 | SH |  | SOLE | NONE | 0 | 0 | 1715 |
| TOTALENERGIES SE | ACT | F92124100 |  | 14279 | 218 | SH |  | SOLE | NONE | 0 | 0 | 218 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3562 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 33756 | 352 | SH |  | SOLE | NONE | 0 | 0 | 352 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 9450 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 59185 | 221 | SH |  | SOLE | NONE | 0 | 0 | 221 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 40683 | 1171 | SH |  | SOLE | NONE | 0 | 0 | 1171 |
| BULLISH | ORD SHS | G16910120 |  | 167953 | 4435 | SH |  | SOLE | NONE | 0 | 0 | 4435 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 719 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CRH PLC | ORD | G25508105 |  | 6864 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 47568 | 524 | SH |  | SOLE | NONE | 0 | 0 | 524 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1735 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| EATON CORP PLC | SHS | G29183103 |  | 139473 | 438 | SH |  | SOLE | NONE | 0 | 0 | 438 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 31090 | 885 | SH |  | SOLE | NONE | 0 | 0 | 885 |
| FABRINET | SHS | G3323L100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 34920 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 13104 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 63584 | 3450 | SH |  | SOLE | NONE | 0 | 0 | 3450 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1017 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 10880 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1378694 | 11513 | SH |  | SOLE | NONE | 0 | 0 | 11513 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 5025 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| LINDE PLC | SHS | G54950103 |  | 29244 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15621 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 76032 | 5760 | SH |  | SOLE | NONE | 0 | 0 | 5760 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2232 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 66960 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 12032 | 118 | SH |  | SOLE | NONE | 0 | 0 | 118 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A NEW | G6781F119 |  | 5943 | 8739 | SH |  | SOLE | NONE | 0 | 0 | 8739 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 174 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 20303 | 7900 | SH |  | SOLE | NONE | 0 | 0 | 7900 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3798 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 23430 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 101493 | 26850 | SH |  | SOLE | NONE | 0 | 0 | 26850 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 225544 | 819 | SH |  | SOLE | NONE | 0 | 0 | 819 |
| PENTAIR PLC | SHS | G7S00T104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 35496 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 2400 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4095 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| TECHNIPFMC PLC | COM | G87110105 |  | 66305 | 1488 | SH |  | SOLE | NONE | 0 | 0 | 1488 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 202773 | 521 | SH |  | SOLE | NONE | 0 | 0 | 521 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7141 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CHUBB LIMITED | COM | H1467J104 |  | 1309784 | 4196 | SH |  | SOLE | NONE | 0 | 0 | 4196 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 20976 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| GARMIN LTD | SHS | H2906T109 |  | 24059 | 119 | SH |  | SOLE | NONE | 0 | 0 | 119 |
| UBS GROUP AG | SHS | H42097107 |  | 72938 | 1575 | SH |  | SOLE | NONE | 0 | 0 | 1575 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 5742 | 1029 | SH |  | SOLE | NONE | 0 | 0 | 1029 |
| LOGITECH INTL S A | SHS | H50430232 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 34843 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| CAMTEK LTD | ORD | M20791105 |  | 5317 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 22267 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 130696 | 293 | SH |  | SOLE | NONE | 0 | 0 | 293 |
| FRONTLINE PLC | COM | M46528101 |  | 21820 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NOVA LTD | COM | M7516K103 |  | 13792 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 3353 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 46924 | 318 | SH |  | SOLE | NONE | 0 | 0 | 318 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 233079 | 1985 | SH |  | SOLE | NONE | 0 | 0 | 1985 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 23420 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 6603 | 311 | SH |  | SOLE | NONE | 0 | 0 | 311 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3336 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 168139 | 157 | SH |  | SOLE | NONE | 0 | 0 | 157 |
| FERRARI N V | COM | N3167Y103 |  | 1109 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 560 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2901 | 183 | SH |  | SOLE | NONE | 0 | 0 | 183 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 27433 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3218539 | 38451 | SH |  | SOLE | NONE | 0 | 0 | 38451 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 7554 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 631137 | 2263 | SH |  | SOLE | NONE | 0 | 0 | 2263 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 5400 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 6 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 27764 | 546 | SH |  | SOLE | NONE | 0 | 0 | 546 |

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