NEWBRIDGE FINANCIAL SERVICES GROUP, INC.
Adviser information for NEWBRIDGE FINANCIAL SERVICES GROUP, INC. last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 183 |
|---|---|
| Investment Advisory/Research | 73 |
| Registered Broker-Dealer Representatives | 73 |
| Registered State Investment Advisers | 73 |
| Licensed Agents of an Insurance Company | 59 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,821 | $396.6M |
| Non-Discretionary | 685 | $169.7M |
| Total | 2,506 | $566.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,118 | $400.0M |
| HNW Individuals | 349 | $150.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 17 | $6.5M |
| Charitable organizations | 6 | $3.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 16 | $5.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPROMOTER FEES |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 465.8M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| NFSG WRAP PROGRAM | NEWBRIDGE SECURITIES CORPORATION |
Principal Office
1200 NORTH FEDERAL HIGHWAYSUITE 400
BOCA RATON
FL
United States
Monday - Friday, 8:30 - 5:00
Tel: 954-334-3450, Fax: 954-541-8689
Websites
www.newbridgefsg.com
www.paxtonfs.com
www.mahoneygps.com
www.goldcoastfinancialgroup.com
www.shieldcapital.org
www.mydailyworth.com
www.rickstarfinancial.com
www.priebeinvestmentplans.com
www.firstcolonialgroup.com
www.gcfgsave.com
www.gcfgwealth.com
www.blackriverltd.com
www.elwealthadvisors.com
www.michaelwhitakerandassociates.com
www.zoellnerwholefinancial.com
mydstplan.com/wlapiana
www.mydstplan.com/goldcoast
reitire.com/
mydstplan.com/igefen
mydstplan.com/zwf
www.newbridgesecurities.com/
Chief Compliance Officer
ROBERT ABRAMS
GENERAL COUNSEL
1200 NORTH FEDERAL HIGHWAY
SUITE 400
BOCA RATON
FL
United States
Tel:
561-229-1125
Fax:
954-541-8689
R******@**********************M
(Full email address available in API data)
Regulatory Contact
ROBERT SPITLER
CO-CEO/FINOP/CHIEF FINANCIAL OFFICER/PRINCIPAL FINANCIAL OFFICER
1200 NORTH FEDERAL HIGHWAY
SUITE 400
BOCA RATON
FL
United States
Tel:
954-278-8119
B*******@**********************M
(Full email address available in API data)
Industry Affiliates
| BRIDGE LINE ADVISORS, LLC | Other investment adviser, including financial planners |
| BRIDGE LINE VENTURES, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEWBRIDGE INSURANCE SERVICES, INC. | Insurance company or agency |
| NEWBRIDGE SECURITIES CORPORATION | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NEWBRIDGE FINANCIAL INC. | Domestic Entity | – | OWNER | 01/2002 | > 75% |
| AMICO, GUY, STEVEN | Individual | NEWBRIDGE FINANCIAL INC. | SHAREHOLDER | 01/2002 | 25-50% |
| GOLDSTEIN, SCOTT, HOWARD | Individual | NEWBRIDGE FINANCIAL INC. | SHAREHOLDER | 01/2002 | 25-50% |
| CASOLARO, THOMAS, JOSEPH | Individual | – | CO-CEO & CHAIRMAN | 08/2022 | < 5% |
| DUQUES, HENRY, C | Individual | NEWBRIDGE FINANCIAL, INC | SHAREHOLDER | 08/2014 | |
| ABRAMS, GENE, ROBERT | Individual | – | GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER | 05/2021 | < 5% |
| SPITLER, ROBERT, PENDELTON | Individual | – | CO-CEO/FINOP/CHIEF FINANCIAL OFFICER/PRINCIPAL FINANCIAL OFFICER | 12/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed September 11th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADMA BIOLOGICS INC | COM | 11K | 1K | NONE |
| AFLAC INC | COM | 19K | 217 | NONE |
| AFC GAMMA INC | COM | 199K | 16K | NONE |
| AGNC INVT CORP | COM | 111K | 12K | NONE |
| ALPS ETF TR | OSHS GBL INTER | 33K | 843 | NONE |
| ALPS ETF TR | ALERIAN MLP | 219K | 5K | NONE |
| AMMO INC | COM | 8K | 5K | NONE |
| ANI PHARMACEUTICALS INC | COM | 13K | 200 | NONE |
| AT&T INC | COM | 470K | 25K | NONE |
| ARK ETF TR | INNOVATION ETF | 171K | 4K | NONE |
| ARK ETF TR | AUTNMUS TECHNLGY | 15K | 276 | NONE |
| ARK ETF TR | GENOMIC REV ETF | 13K | 535 | NONE |
| ARK ETF TR | NEXT GNRTN INTER | 35K | 443 | NONE |
| ARK ETF TR | FINTECH INNOVA | 36K | 1K | NONE |
| ABBOTT LABS | COM | 10K | 92 | NONE |
| ABBVIE INC | COM | 674K | 4K | NONE |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 5K | 60 | NONE |
| ADOBE INC | COM | 787K | 1K | NONE |
| AECOM | COM | 18K | 200 | NONE |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 0 | 0 | NONE |
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 0 | 0 | NONE |
| ADVANCED MICRO DEVICES INC | COM | 5M | 30K | NONE |
| AEROVIRONMENT INC | COM | 18K | 100 | NONE |
| AFFIRM HLDGS INC | COM CL A | 69K | 2K | NONE |
| AGILENT TECHNOLOGIES INC | COM | 36K | 277 | NONE |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 14K | 480 | NONE |
| AIRSHIP AI HLDGS INC | COM | 359 | 100 | NONE |
| AIRBNB INC | COM CL A | 664K | 4K | NONE |
| AIR PRODS & CHEMS INC | COM | 3K | 14 | NONE |
| ALASKA AIR GROUP INC | COM | 2K | 50 | NONE |
| ALBEMARLE CORP | COM | 119K | 1K | NONE |
| ALBERTSONS COS INC | COMMON STOCK | 20K | 1K | NONE |
| ALCOA CORP | COM | 27K | 675 | NONE |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 4K | 35 | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 138K | 2K | NONE |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 1K | 350 | NONE |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 11 | 175 | NONE |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 71K | 2K | NONE |
| ALPHABET INC | CAP STK CL C | 3M | 19K | NONE |
| ALPHABET INC | CAP STK CL A | 2M | 9K | NONE |
| ALTRIA GROUP INC | COM | 434K | 10K | NONE |
| AMARIN CORP PLC | SPONS ADR NEW | 29K | 42K | NONE |
| AMAZON COM INC | COM | 12M | 64K | NONE |
| AMEREN CORP | COM | 6K | 90 | NONE |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 75K | 5K | NONE |
| AMERICAN AIRLS GROUP INC | COM | 7K | 658 | NONE |
| AMERICAN EXPRESS CO | COM | 325K | 1K | NONE |
| AMERICAN INTL GROUP INC | COM NEW | 20K | 274 | NONE |
| AMERICAN TOWER CORP NEW | COM | 25K | 130 | NONE |
| AMERICAN WTR WKS CO INC NEW | COM | 2K | 12 | NONE |
| AMERIPRISE FINL INC | COM | 11K | 25 | NONE |
| AMGEN INC | COM | 263K | 840 | NONE |
| AMKOR TECHNOLOGY INC | COM | 21K | 525 | NONE |
| AMPHENOL CORP NEW | CL A | 324K | 5K | NONE |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 4K | 100 | NONE |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 5K | 2K | NONE |
| ANALOG DEVICES INC | COM | 9K | 40 | NONE |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 126K | 7K | NONE |
| APA CORPORATION | COM | 66K | 2K | NONE |
| APOLLO GLOBAL MGMT INC | COM | 6K | 52 | NONE |
| APPIAN CORP | CL A | 11K | 350 | NONE |
| APPLE INC | COM | 12M | 59K | NONE |
| APPLIED MATLS INC | COM | 550K | 2K | NONE |
| APTOSE BIOSCIENCES INC | COM | 631 | 832 | NONE |
| AQUABOUNTY TECHNOLOGIES INC | COM | 403 | 250 | NONE |
| ARBOR REALTY TRUST INC | COM | 377K | 26K | NONE |
| ARCHER DANIELS MIDLAND CO | COM | 22K | 371 | NONE |
| ARDELYX INC | COM | 59K | 8K | NONE |
| ARISTA NETWORKS INC | COM | 193K | 550 | NONE |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 63K | 1K | NONE |
| ARM HOLDINGS PLC | SPONSORED ADS | 491K | 3K | NONE |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 25K | 1K | NONE |
| ASANA INC | CL A | 41K | 3K | NONE |
| ASSERTIO HOLDINGS INC | COM NEW | 155 | 125 | NONE |
| ASTERA LABS INC | COM | 182K | 3K | NONE |
| ASTRAZENECA PLC | SPONSORED ADR | 62K | 800 | NONE |
| ATLANTA BRAVES HLDGS INC | COM SER C | 39 | 1 | NONE |
| ATLASSIAN CORPORATION | CL A | 50K | 281 | NONE |
| ATOMERA INC | COM | 6K | 2K | NONE |
| AURORA CANNABIS INC | COM | 226 | 49 | NONE |
| AUTOMATIC DATA PROCESSING IN | COM | 40K | 169 | NONE |
| AVANOS MED INC | COM | 239 | 12 | NONE |
| AXON ENTERPRISE INC | COM | 155K | 527 | NONE |
| AXOS FINANCIAL INC | COM | 6K | 110 | NONE |
| BCE INC | COM NEW | 11K | 331 | NONE |
| BP PLC | SPONSORED ADR | 294K | 8K | NONE |
| BRC INC | COM CL A | 613 | 100 | NONE |
| BALLARD PWR SYS INC NEW | COM | 394 | 175 | NONE |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2K | 150 | NONE |
| BANCO SANTANDER S.A. | ADR | 5K | 1K | NONE |
| BANK AMERICA CORP | COM | 161K | 4K | NONE |
| BANK NOVA SCOTIA HALIFAX | COM | 6K | 138 | NONE |
| BARCLAYS BANK PLC | IPTH SR B S&P | 87K | 8K | NONE |
| BARINGS BDC INC | COM | 84K | 9K | NONE |
| BARRICK GOLD CORP | COM | 61K | 4K | NONE |
| BATH & BODY WORKS INC | COM | 2K | 50 | NONE |
| BEAM GLOBAL | COM | 9K | 2K | NONE |
| BENEFICIENT | COM CLASS A | 670 | 302 | NONE |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 790K | 2K | NONE |
| BEST BUY INC | COM | 4K | 51 | NONE |
| BHP GROUP LTD | SPONSORED ADS | 80K | 1K | NONE |
| BEYOND MEAT INC | COM | 8K | 1K | NONE |
| BIOGEN INC | COM | 70K | 300 | NONE |
| BIOVIE INC | CL A NEW | 6K | 14K | NONE |
| BIONTECH SE | SPONSORED ADS | 18K | 224 | NONE |
| BLACK DIAMOND THERAPEUTICS I | COM | 2K | 500 | NONE |
| BLACK STONE MINERALS L P | COM UNIT | 27K | 2K | NONE |
| BLACKBERRY LTD | COM | 10K | 4K | NONE |
| BLACKROCK INC | COM | 201K | 255 | NONE |
| BLACKSTONE MTG TR INC | COM CL A | 23K | 1K | NONE |
| BLACKSTONE INC | COM | 350K | 3K | NONE |
| BLADE AIR MOBILITY INC | CL A COM | 1K | 300 | NONE |
| BLINK CHARGING CO | COM | 16K | 6K | NONE |
| BLOCK H & R INC | COM | 30K | 555 | NONE |
| BLUEROCK HOMES TRUST INC | COM CL A | 16K | 938 | NONE |
| BOEING CO | COM | 613K | 3K | NONE |
| BOOKING HOLDINGS INC | COM | 59K | 15 | NONE |
| BOSTON SCIENTIFIC CORP | COM | 703K | 9K | NONE |
| BOX INC | CL A | 48K | 2K | NONE |
| BRISTOL-MYERS SQUIBB CO | COM | 78K | 2K | NONE |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 619 | 20 | NONE |
| BROADRIDGE FINL SOLUTIONS IN | COM | 4K | 20 | NONE |
| BROADCOM INC | COM | 2M | 1K | NONE |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 6K | 171 | NONE |
| BUCKLE INC | COM | 80K | 2K | NONE |
| BUILDERS FIRSTSOURCE INC | COM | 39K | 280 | NONE |
| BUMBLE INC | COM CL A | 11K | 1K | NONE |
| C3 AI INC | CL A | 491K | 17K | NONE |
| CBDMD INC | COM NEW | 38 | 65 | NONE |
| CME GROUP INC | COM | 25K | 125 | NONE |
| CSX CORP | COM | 37K | 1K | NONE |
| CVS HEALTH CORP | COM | 242K | 4K | NONE |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 5K | 333 | NONE |
| CAMPING WORLD HLDGS INC | CL A | 13K | 700 | NONE |
| CANADIAN NAT RES LTD | COM | 12K | 331 | NONE |
| CANOPY GROWTH CORP | COM NEW | 993 | 154 | NONE |
| CARDINAL HEALTH INC | COM | 17K | 170 | NONE |
| CARETRUST REIT INC | COM | 27K | 1K | NONE |
| CARIBOU BIOSCIENCES INC | COM | 3K | 2K | NONE |
| CARNIVAL CORP | UNIT 99/99/9999 | 15K | 789 | NONE |
| CARRIER GLOBAL CORPORATION | COM | 48K | 765 | NONE |
| SILA REALTY TRUST INC | COMMON STOCK | 178K | 8K | NONE |
| CAVA GROUP INC | COM | 214K | 2K | NONE |
| CATERPILLAR INC | COM | 1M | 3K | NONE |
| CATO CORP NEW | CL A | 15K | 3K | NONE |
| CENNTRO INC | COM | 298 | 200 | NONE |
| CELSIUS HLDGS INC | COM NEW | 37K | 650 | NONE |
| CHENIERE ENERGY INC | COM NEW | 9K | 50 | NONE |
| CHESAPEAKE ENERGY CORP | COM | 16K | 200 | NONE |
| CHEVRON CORP NEW | COM | 717K | 5K | NONE |
| CHEWY INC | CL A | 2K | 75 | NONE |
| CHICAGO ATLANTIC REAL ESTATE | COM | 5K | 350 | NONE |
| CHIMERA INVT CORP | COM SHS | 8K | 590 | NONE |
| CHIMERIX INC | COM | 2K | 3K | NONE |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 25K | NONE |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 1K | 50 | NONE |
| CHURCH & DWIGHT CO INC | COM | 21K | 200 | NONE |
| CINCINNATI FINL CORP | COM | 9K | 73 | NONE |
| CION INVT CORP | COM | 444K | 37K | NONE |
| CISCO SYS INC | COM | 314K | 7K | NONE |
| CINTAS CORP | COM | 729K | 1K | NONE |
| CITIGROUP INC | COM NEW | 115K | 2K | NONE |
| CLOUDFLARE INC | CL A COM | 581K | 7K | NONE |
| COCA COLA CONS INC | COM | 25K | 23 | NONE |
| COCA COLA CO | COM | 612K | 10K | NONE |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 6K | 75 | NONE |
| COHERENT CORP | COM | 223K | 3K | NONE |
| COHERUS BIOSCIENCES INC | COM | 137 | 79 | NONE |
| COINBASE GLOBAL INC | COM CL A | 108K | 484 | NONE |
| COLGATE PALMOLIVE CO | COM | 11K | 112 | NONE |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 36K | 2K | NONE |
| COMCAST CORP NEW | CL A | 6K | 164 | NONE |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20K | 3K | NONE |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 6K | 1K | NONE |
| CONOCOPHILLIPS | COM | 24K | 209 | NONE |
| CONSOL ENERGY INC NEW | COM | 5K | 50 | NONE |
| CONSOLIDATED EDISON INC | COM | 131K | 1K | NONE |
| CONSTELLATION ENERGY CORP | COM | 603K | 3K | NONE |
| CONTANGO ORE INC | COM | 904 | 50 | NONE |
| COPART INC | COM | 98K | 2K | NONE |
| CORE & MAIN INC | CL A | 18K | 360 | NONE |
| CORNING INC | COM | 260K | 7K | NONE |
| CORTEVA INC | COM | 3K | 57 | NONE |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | NONE |
| CRACKER BARREL OLD CTRY STOR | COM | 59K | 1K | NONE |
| CRANE NXT CO | COM | 12K | 195 | NONE |
| CRICUT INC | COM CL A | 2K | 325 | NONE |
| CRONOS GROUP INC | COM | 5K | 2K | NONE |
| CROWDSTRIKE HLDGS INC | CL A | 4M | 10K | NONE |
| CROWN CASTLE INC | COM | 6K | 65 | NONE |
| CUE BIOPHARMA INC | COM | 4K | 3K | NONE |
| CUMMINS INC | COM | 14K | 50 | NONE |
| DBX ETF TR | XTRACK MSCI EAFE | 14K | 331 | NONE |
| DBX ETF TR | XTRACK USD HIGH | 6K | 182 | NONE |
| D R HORTON INC | COM | 95K | 675 | NONE |
| DTE ENERGY CO | COM | 11K | 101 | NONE |
| DXC TECHNOLOGY CO | COM | 4K | 200 | NONE |
| DANAHER CORPORATION | COM | 235K | 940 | NONE |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 6K | 400 | NONE |
| DATADOG INC | CL A COM | 571K | 4K | NONE |
| DECKERS OUTDOOR CORP | COM | 13K | 13 | NONE |
| DEERE & CO | COM | 43K | 115 | NONE |
| DELEK US HLDGS INC NEW | COM | 25K | 1K | NONE |
| DELL TECHNOLOGIES INC | CL C | 2M | 14K | NONE |
| DESKTOP METAL INC | COM CL A | 0 | 0 | NONE |
| DESTINY TECH100 INC | COM SHS | 2K | 100 | NONE |
| DEVON ENERGY CORP NEW | COM | 458K | 10K | NONE |
| DEXCOM INC | COM | 61K | 535 | NONE |
| DIAMONDBACK ENERGY INC | COM | 413K | 2K | NONE |
| DIGITAL RLTY TR INC | COM | 8K | 52 | NONE |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 7K | 200 | NONE |
| DIGITALOCEAN HLDGS INC | COM | 3K | 100 | NONE |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 13K | 335 | NONE |
| DISNEY WALT CO | COM | 441K | 4K | NONE |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 464 | 152 | NONE |
| DOCUSIGN INC | COM | 32K | 600 | NONE |
| DOLLAR GEN CORP NEW | COM | 131K | 992 | NONE |
| DOMINION ENERGY INC | COM | 109K | 2K | NONE |
| DORCHESTER MINERALS LP | COM UNIT | 31K | 1K | NONE |
| DORMAN PRODS INC | COM | 29K | 318 | NONE |
| DOVER CORP | COM | 9K | 52 | NONE |
| DOW INC | COM | 18K | 343 | NONE |
| DRAFTKINGS INC NEW | COM CL A | 205K | 5K | NONE |
| DUKE ENERGY CORP NEW | COM NEW | 200K | 2K | NONE |
| DUPONT DE NEMOURS INC | COM | 5K | 57 | NONE |
| DUTCH BROS INC | CL A | 195K | 5K | NONE |
| DYNATRACE INC | COM NEW | 9K | 200 | NONE |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 11K | 1K | NONE |
| E L F BEAUTY INC | COM | 127K | 605 | NONE |
| EOG RES INC | COM | 5K | 39 | NONE |
| EQT CORP | COM | 7K | 202 | NONE |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 18K | 699 | NONE |
| ETF SER SOLUTIONS | RANGE CANCER THE | 4K | 300 | NONE |
| EASTERLY GOVT PPTYS INC | COM | 42K | 3K | NONE |
| EBAY INC. | COM | 11K | 200 | NONE |
| ECOLAB INC | COM | 175K | 735 | NONE |
| EDISON INTL | COM | 16K | 224 | NONE |
| EDITAS MEDICINE INC | COM | 1K | 300 | NONE |
| EDWARDS LIFESCIENCES CORP | COM | 12K | 135 | NONE |
| EMBECTA CORP | COMMON STOCK | 588 | 47 | NONE |
| EMCORE CORP | COM | 8K | 7K | NONE |
| EMERSON ELEC CO | COM | 11K | 100 | NONE |
| ENBRIDGE INC | COM | 5K | 150 | NONE |
| ENCOMPASS HEALTH CORP | COM | 17K | 200 | NONE |
| ENERGY RECOVERY INC | COM | 7K | 500 | NONE |
| ENERGOUS CORP | COM NEW | 29 | 27 | NONE |
| ENERGY TRANSFER L P | COM UT LTD PTN | 744K | 46K | NONE |
| ENHABIT INC | COM | 892 | 100 | NONE |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 56K | 4K | NONE |
| ENPHASE ENERGY INC | COM | 138K | 1K | NONE |
| ENTERGY CORP NEW | COM | 29K | 275 | NONE |
| ENTERPRISE PRODS PARTNERS L | COM | 250K | 9K | NONE |
| EQUITRANS MIDSTREAM CORP | COM | 1K | 101 | NONE |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 4K | 729 | NONE |
| ESSENTIAL UTILS INC | COM | 971 | 26 | NONE |
| ETSY INC | COM | 8K | 129 | NONE |
| EVERSOURCE ENERGY | COM | 6K | 100 | NONE |
| EVOLUTION PETE CORP | COM | 30K | 6K | NONE |
| EVGO INC | CL A COM | 9K | 4K | NONE |
| EXACT SCIENCES CORP | COM | 23K | 550 | NONE |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 8K | 150 | NONE |
| EXPEDIA GROUP INC | COM NEW | 30K | 240 | NONE |
| EXPEDITORS INTL WASH INC | COM | 9K | 70 | NONE |
| EXTRA SPACE STORAGE INC | COM | 28K | 180 | NONE |
| EXXON MOBIL CORP | COM | 2M | 19K | NONE |
| FS KKR CAP CORP | COM | 493K | 25K | NONE |
| META PLATFORMS INC | CL A | 5M | 10K | NONE |
| FACTSET RESH SYS INC | COM | 3K | 7 | NONE |
| FASTLY INC | CL A | 3K | 350 | NONE |
| FASTENAL CO | COM | 7K | 119 | NONE |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 10K | 100 | NONE |
| FEDEX CORP | COM | 2M | 6K | NONE |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 12K | 175 | NONE |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 15K | 282 | NONE |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 27K | 568 | NONE |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 598K | 15K | NONE |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 6K | 238 | NONE |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 22K | 325 | NONE |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 27K | 156 | NONE |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 260K | 6K | NONE |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 14K | 317 | NONE |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 15K | 300 | NONE |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 2K | 66 | NONE |
| FIRST CTZNS BANCSHARES INC N | CL A | 66K | 39 | NONE |
| FIRST LONG IS CORP | COM | 15K | 1K | NONE |
| FIRST MAJESTIC SILVER CORP | COM | 6K | 1K | NONE |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 34K | 1K | NONE |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 13K | 108 | NONE |
| FIRST TR NASDAQ 100 TECH IND | SHS | 790 | 4 | NONE |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 19K | 315 | NONE |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 5K | 98 | NONE |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 5K | 75 | NONE |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 35K | 1K | NONE |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 4K | 67 | NONE |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 54K | 3K | NONE |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 908 | 12 | NONE |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 11K | 210 | NONE |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 3K | 69 | NONE |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 25K | 250 | NONE |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 2K | 63 | NONE |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 14K | 750 | NONE |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2K | 27 | NONE |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 17K | 1K | NONE |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 876 | 31 | NONE |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3K | 88 | NONE |
| FISERV INC | COM | 39K | 260 | NONE |
| FIRSTENERGY CORP | COM | 2K | 44 | NONE |
| FIVE BELOW INC | COM | 21K | 189 | NONE |
| FLUOR CORP NEW | COM | 4K | 100 | NONE |
| FLOWSERVE CORP | COM | 388K | 8K | NONE |
| FOOT LOCKER INC | COM | 25K | 1K | NONE |
| FORD MTR CO DEL | COM | 163K | 13K | NONE |
| FORTINET INC | COM | 155K | 3K | NONE |
| FORTRESS BIOTECH INC | COM NEW | 227 | 133 | NONE |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 803K | 64K | NONE |
| FRANKLIN RESOURCES INC | COM | 9K | 390 | NONE |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 2K | 80 | NONE |
| FREEPORT-MCMORAN INC | CL B | 160K | 3K | NONE |
| FRESHPET INC | COM | 52K | 400 | NONE |
| FRESH VINE WINE INC | COM | 26K | 43K | NONE |
| FUELCELL ENERGY INC | COM | 6 | 10 | NONE |
| FUBOTV INC | COM | 17K | 14K | NONE |
| FUTU HLDGS LTD | SPON ADS CL A | 79K | 1K | NONE |
| G III APPAREL GROUP LTD | COM | 32K | 1K | NONE |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 14K | 179 | NONE |
| GARRETT MOTION INC | COM | 52 | 6 | NONE |
| GE VERNOVA INC | COM | 76K | 446 | NONE |
| GCM GROSVENOR INC | COM CL A | 23K | 2K | NONE |
| GENERAL DYNAMICS CORP | COM | 20K | 70 | NONE |
| GE AEROSPACE | COM NEW | 196K | 1K | NONE |
| GENERAL MTRS CO | COM | 110K | 2K | NONE |
| GENUINE PARTS CO | COM | 7K | 48 | NONE |
| GERON CORP | COM | 2K | 400 | NONE |
| GILEAD SCIENCES INC | COM | 286K | 4K | NONE |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 4K | 12K | NONE |
| GLADSTONE CAPITAL CORP | COM NEW | 32K | 1K | NONE |
| GLADSTONE COMMERCIAL CORP | COM | 65K | 5K | NONE |
| GLADSTONE LD CORP | COM | 21K | 2K | NONE |
| GSK PLC | SPONSORED ADR | 119K | 3K | NONE |
| GLOBAL NET LEASE INC | COM NEW | 1M | 186K | NONE |
| GLOBAL X FDS | GLOBX SUPDV US | 68K | 4K | NONE |
| GLOBAL X FDS | GLB X MLP ENRG I | 2K | 40 | NONE |
| GLOBAL X FDS | CLOUD COMPUTNG | 42K | 2K | NONE |
| GLOBAL X FDS | RUSSELL 2000 | 1M | 71K | NONE |
| GLOBAL X FDS | S&P 500 COVERED | 4M | 106K | NONE |
| GLOBAL X FDS | NASDAQ 100 COVER | 5M | 255K | NONE |
| GLOBAL X FDS | ARTIFICIAL ETF | 2K | 55 | NONE |
| GLOBAL X FDS | RBTCS ARTFL INTE | 7K | 220 | NONE |
| GLOBAL X FDS | GLOBAL X COPPER | 5K | 100 | NONE |
| GLOBAL X FDS | LITHIUM BTRY ETF | 12K | 309 | NONE |
| GLOBAL X FDS | GLOBAL X URANIUM | 7K | 250 | NONE |
| GLOBAL X FDS | S&P 500 RISK | 41K | 2K | NONE |
| GLOBAL X FDS | NASDAQ 100 RIS | 6K | 375 | NONE |
| GLOBAL X FDS | SUPERDIVIDEND | 792K | 36K | NONE |
| GLOBAL X FDS | DOW 30 COVERED C | 42K | 2K | NONE |
| GOLDMAN SACHS GROUP INC | COM | 198K | 437 | NONE |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 50K | 1K | NONE |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 63K | 1K | NONE |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 274K | 3K | NONE |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 51K | 505 | NONE |
| GOODRX HLDGS INC | COM CL A | 39K | 5K | NONE |
| GOODYEAR TIRE & RUBR CO | COM | 32K | 3K | NONE |
| GRAINGER W W INC | COM | 41K | 45 | NONE |
| GRAND CANYON ED INC | COM | 420 | 3 | NONE |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 918K | 17K | NONE |
| GREENWICH LIFESCIENCES INC | COM | 33K | 2K | NONE |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 64K | 6K | NONE |
| GROWGENERATION CORP | COM | 12K | 6K | NONE |
| HF SINCLAIR CORP | COM | 3K | 51 | NONE |
| HALL OF FAME RESORT & ENTMT | COM NEW | 0 | 0 | NONE |
| HALLIBURTON CO | COM | 21K | 611 | NONE |
| HANESBRANDS INC | COM | 5K | 1K | NONE |
| HANNON ARMSTRONG SUST INFR C | COM | 9K | 320 | NONE |
| HAWAIIAN ELEC INDUSTRIES | COM | 50K | 6K | NONE |
| HEALTH CATALYST INC | COM | 8K | 1K | NONE |
| HELMERICH & PAYNE INC | COM | 5K | 140 | NONE |
| HERITAGE INSURANCE HLDGS INC | COM | 7K | 1K | NONE |
| HEWLETT PACKARD ENTERPRISE C | COM | 20K | 945 | NONE |
| HIGHPEAK ENERGY INC | COM | 3K | 200 | NONE |
| HOME BANCSHARES INC | COM | 51K | 2K | NONE |
| HOME DEPOT INC | COM | 2M | 6K | NONE |
| HONEYWELL INTL INC | COM | 40K | 188 | NONE |
| HORMEL FOODS CORP | COM | 6K | 205 | NONE |
| HOUSTON AMERN ENERGY CORP | COM | 707 | 548 | NONE |
| HOWMET AEROSPACE INC | COM | 5K | 61 | NONE |
| HUBSPOT INC | COM | 18K | 30 | NONE |
| HUDBAY MINERALS INC | COM | 905 | 100 | NONE |
| HUNTSMAN CORP | COM | 11K | 500 | NONE |
| CRESCENT ENERGY COMPANY | CL A COM | 711 | 60 | NONE |
| IMAC HLDGS INC | COM NEW | 355 | 167 | NONE |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 30K | 2K | NONE |
| IDEXX LABS INC | COM | 12K | 25 | NONE |
| ILLINOIS TOOL WKS INC | COM | 70K | 294 | NONE |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 19K | 3K | NONE |
| ING GROEP N.V. | SPONSORED ADR | 15K | 868 | NONE |
| INGERSOLL RAND INC | COM | 238K | 3K | NONE |
| INOVIO PHARMACEUTICALS INC | COM SHS | 3K | 333 | NONE |
| INNOVATIVE INDL PPTYS INC | COM | 156K | 1K | NONE |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 2K | 74 | NONE |
| INTEL CORP | COM | 144K | 5K | NONE |
| INTERCONTINENTAL EXCHANGE IN | COM | 27K | 197 | NONE |
| INTERNATIONAL BUSINESS MACHS | COM | 489K | 3K | NONE |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 12K | 265 | NONE |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 12K | 241 | NONE |
| INVESCO QQQ TR | UNIT SER 1 | 5M | 10K | NONE |
| INTUIT | COM | 239K | 363 | NONE |
| INTUITIVE SURGICAL INC | COM NEW | 15K | 33 | NONE |
| INVENTRUST PPTYS CORP | COM NEW | 34K | 1K | NONE |
| INVESCO MORTGAGE CAPITAL INC | COM | 403 | 43 | NONE |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 141 | 7 | NONE |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1M | 23K | NONE |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2K | 34 | NONE |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 1K | 30 | NONE |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 12K | 196 | NONE |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 139K | 848 | NONE |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 26K | 225 | NONE |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 850K | 9K | NONE |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 4K | 100 | NONE |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 64K | 1K | NONE |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 2K | 38 | NONE |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 40K | 945 | NONE |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 785 | 19 | NONE |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 0 | 0 | NONE |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 276K | 6K | NONE |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 191K | 10K | NONE |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 77K | 7K | NONE |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 37K | 430 | NONE |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 35K | 2K | NONE |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 6K | 200 | NONE |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 78K | 396 | NONE |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 92K | 2K | NONE |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 20K | 220 | NONE |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 2K | 79 | NONE |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 286K | 14K | NONE |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 92K | 2K | NONE |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 983 | 62 | NONE |
| IRON MTN INC DEL | COM | 156K | 2K | NONE |
| ISHARES GOLD TR | ISHARES NEW | 27K | 613 | NONE |
| ISHARES INC | MSCI STH KOR ETF | 529 | 8 | NONE |
| ISHARES TR | CORE S&P TTL STK | 60K | 502 | NONE |
| ISHARES TR | SELECT DIVID ETF | 59K | 486 | NONE |
| ISHARES TR | TIPS BD ETF | 1K | 11 | NONE |
| ISHARES TR | CORE S&P500 ETF | 4M | 7K | NONE |
| ISHARES TR | CORE US AGGBD ET | 49K | 500 | NONE |
| ISHARES TR | MSCI EMG MKT ETF | 1K | 28 | NONE |
| ISHARES TR | IBOXX INV CP ETF | 13K | 126 | NONE |
| ISHARES TR | GLOBAL TECH ETF | 3M | 34K | NONE |
| ISHARES TR | S&P 500 GRWT ETF | 21K | 223 | NONE |
| ISHARES TR | GLOB HLTHCRE ETF | 997K | 11K | NONE |
| ISHARES TR | GLOBAL ENERG ETF | 40K | 956 | NONE |
| ISHARES TR | 20 YR TR BD ETF | 585K | 6K | NONE |
| ISHARES TR | 7-10 YR TRSY BD | 3K | 35 | NONE |
| ISHARES TR | MSCI EAFE ETF | 3K | 35 | NONE |
| ISHARES TR | RUS MD CP GR ETF | 11K | 96 | NONE |
| ISHARES TR | RUS MID CAP ETF | 34K | 416 | NONE |
| ISHARES TR | CORE S&P MCP ETF | 34K | 584 | NONE |
| ISHARES TR | ISHARES SEMICDTR | 162K | 658 | NONE |
| ISHARES TR | ISHARES BIOTECH | 36K | 263 | NONE |
| ISHARES TR | GLOBAL 100 ETF | 2M | 26K | NONE |
| ISHARES TR | RUS 1000 VAL ETF | 24K | 137 | NONE |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 5K | NONE |
| ISHARES TR | RUS 1000 ETF | 5K | 17 | NONE |
| ISHARES TR | RUSSELL 2000 ETF | 276K | 1K | NONE |
| ISHARES TR | CORE S&P US VLU | 46K | 522 | NONE |
| ISHARES TR | CORE S&P US GWT | 107K | 836 | NONE |
| ISHARES TR | U.S. TECH ETF | 274K | 2K | NONE |
| ISHARES TR | US HLTHCARE ETF | 48K | 780 | NONE |
| ISHARES TR | U.S. FIN SVC ETF | 16K | 247 | NONE |
| ISHARES TR | U.S. FINLS ETF | 46K | 482 | NONE |
| ISHARES TR | CORE S&P SCP ETF | 72K | 671 | NONE |
| ISHARES TR | US CONSM STAPLES | 30K | 453 | NONE |
| ISHARES TR | MSCI ACWI EX US | 20K | 383 | NONE |
| ISHARES TR | JPMORGAN USD EMG | 35K | 398 | NONE |
| ISHARES TR | INTL SEL DIV ETF | 2M | 69K | NONE |
| ISHARES TR | MBS ETF | 4K | 44 | NONE |
| ISHARES TR | ISHS 1-5YR INVS | 87K | 2K | NONE |
| ISHARES TR | 10-20 YR TRS ETF | 7K | 68 | NONE |
| ISHARES TR | PFD AND INCM SEC | 42K | 1K | NONE |
| ISHARES TR | GLOB UTILITS ETF | 45K | 750 | NONE |
| ISHARES TR | GLB CNSM STP ETF | 2K | 34 | NONE |
| ISHARES TR | US HOME CONS ETF | 709 | 7 | NONE |
| ISHARES TR | US AER DEF ETF | 100K | 756 | NONE |
| ISHARES TR | U.S. MED DVC ETF | 6K | 106 | NONE |
| ISHARES TR | US HLTHCR PR ETF | 262 | 5 | NONE |
| ISHARES TR | EAFE GRWTH ETF | 1K | 11 | NONE |
| ISHARES TR | RUS TP200 GR ETF | 227K | 1K | NONE |
| ISHARES TR | RUS TOP 200 ETF | 649K | 5K | NONE |
| ISHARES SILVER TR | ISHARES | 73K | 3K | NONE |
| ISHARES TR | MSCI INDIA ETF | 145K | 3K | NONE |
| ISHARES TR | MSCI INDIA SM CP | 56K | 689 | NONE |
| ISHARES TR | CORE HIGH DV ETF | 26K | 240 | NONE |
| ISHARES TR | MSCI CHINA ETF | 2K | 37 | NONE |
| ISHARES TR | MSCI USA MIN VOL | 28K | 339 | NONE |
| ISHARES TR | 0-5 YR TIPS ETF | 64K | 639 | NONE |
| ISHARES TR | MSCI USA QLT FCT | 62K | 363 | NONE |
| ISHARES TR | MSCI USA VALUE | 100K | 966 | NONE |
| ISHARES TR | CORE MSCI EAFE | 37K | 506 | NONE |
| ISHARES INC | CORE MSCI EMKT | 4K | 73 | NONE |
| ISHARES INC | MSCI TAIWAN ETF | 8K | 149 | NONE |
| ISHARES TR | 0-5YR HI YL CP | 35K | 838 | NONE |
| ISHARES TR | MSCI INTL QUALTY | 1K | 32 | NONE |
| ISHARES TR | CORE DIV GRWTH | 1M | 18K | NONE |
| ISHARES TR | BLACKROCK ULTRA | 308K | 6K | NONE |
| ISHARES TR | IBONDS DEC25 ETF | 22K | 883 | NONE |
| ISHARES TR | IBONDS DEC24 ETF | 57K | 2K | NONE |
| ISHARES TR | CR 5 10 YR ETF | 32K | 744 | NONE |
| ISHARES TR | FALN ANGLS USD | 2K | 69 | NONE |
| ISHARES TR | BROAD USD HIGH | 36K | 1K | NONE |
| ISHARES TR | IBONDS 2027 TERM | 35K | 2K | NONE |
| ISHARES TR | ISHARES 25+ YR T | 21K | 2K | NONE |
| ISHARES GOLD TR | SHARES REPRESENT | 11K | 459 | NONE |
| ISHARES BITCOIN TR | SHS | 271K | 8K | NONE |
| J & J SNACK FOODS CORP | COM | 77K | 475 | NONE |
| JPMORGAN CHASE & CO. | COM | 758K | 4K | NONE |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 35K | 770 | NONE |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3M | 58K | NONE |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 238K | 5K | NONE |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 35K | 760 | NONE |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 3M | 60K | NONE |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 102K | 2K | NONE |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 49K | 1K | NONE |
| JEFFERIES FINL GROUP INC | COM | 144K | 3K | NONE |
| JOHNSON & JOHNSON | COM | 520K | 4K | NONE |
| KLA CORP | COM NEW | 233K | 283 | NONE |
| KKR & CO INC | COM | 305K | 3K | NONE |
| KELLANOVA | COM | 30K | 523 | NONE |
| KIMBERLY-CLARK CORP | COM | 17K | 120 | NONE |
| KIMCO RLTY CORP | COM | 2K | 120 | NONE |
| KINDER MORGAN INC DEL | COM | 209K | 11K | NONE |
| KRAFT HEINZ CO | COM | 142K | 4K | NONE |
| KRANESHARES TRUST | CSI CHI INTERNET | 8K | 300 | NONE |
| KRANESHARES TRUST | QUADRTC INT RT | 21K | 1K | NONE |
| KROGER CO | COM | 36K | 714 | NONE |
| KYNDRYL HLDGS INC | COMMON STOCK | 26K | 970 | NONE |
| LTC PPTYS INC | COM | 16K | 466 | NONE |
| L3HARRIS TECHNOLOGIES INC | COM | 3K | 15 | NONE |
| LADDER CAP CORP | CL A | 6K | 500 | NONE |
| LAM RESEARCH CORP | COM | 439K | 412 | NONE |
| LAMB WESTON HLDGS INC | COM | 8K | 100 | NONE |
| LANDSTAR SYS INC | COM | 3K | 17 | NONE |
| LAS VEGAS SANDS CORP | COM | 100K | 2K | NONE |
| LENNAR CORP | CL A | 204K | 1K | NONE |
| LIBERTY BROADBAND CORP | COM SER A | 55 | 1 | NONE |
| LIBERTY BROADBAND CORP | COM SER C | 164 | 3 | NONE |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 115 | 3 | NONE |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 3K | 76 | NONE |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 216 | 3 | NONE |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 64 | 1 | NONE |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 266 | 12 | NONE |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 7K | 306 | NONE |
| ELI LILLY & CO | COM | 3M | 4K | NONE |
| LINEAGE CELL THERAPEUTICS IN | COM | 5 | 5 | NONE |
| LISTED FD TR | ROUNDHILL BALL | 16K | 1K | NONE |
| LITHIA MTRS INC | COM | 76K | 300 | NONE |
| LITHIUM AMERS CORP NEW | COM SHS | 5K | 2K | NONE |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 3K | 1K | NONE |
| LIVE NATION ENTERTAINMENT IN | COM | 39K | 420 | NONE |
| LOCKHEED MARTIN CORP | COM | 272K | 583 | NONE |
| LOWES COS INC | COM | 59K | 269 | NONE |
| LUCID GROUP INC | COM | 24K | 9K | NONE |
| LULULEMON ATHLETICA INC | COM | 63K | 210 | NONE |
| LUMEN TECHNOLOGIES INC | COM | 26K | 23K | NONE |
| MEI PHARMA INC | COM | 6K | 2K | NONE |
| MP MATERIALS CORP | COM CL A | 13K | 1K | NONE |
| MACYS INC | COM | 50K | 3K | NONE |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 2K | 50 | NONE |
| SPHERE ENTERTAINMENT CO | CL A | 4K | 100 | NONE |
| MADRIGAL PHARMACEUTICALS INC | COM | 2M | 6K | NONE |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 21K | 4K | NONE |
| MAGNITE INC | COM | 6K | 450 | NONE |
| MAIN STR CAP CORP | COM | 66K | 1K | NONE |
| MANNKIND CORP | COM NEW | 52 | 10 | NONE |
| MAPLEBEAR INC | COM | 16K | 500 | NONE |
| MARATHON DIGITAL HOLDINGS IN | COM | 142K | 7K | NONE |
| MARATHON OIL CORP | COM | 62K | 2K | NONE |
| MARATHON PETE CORP | COM | 161K | 927 | NONE |
| MARCUS CORP DEL | COM | 3K | 300 | NONE |
| MARKFORGED HOLDING CORPORATI | COM | 2K | 4K | NONE |
| MARSH & MCLENNAN COS INC | COM | 18K | 87 | NONE |
| MARRIOTT INTL INC NEW | CL A | 114K | 473 | NONE |
| MARTIN MARIETTA MATLS INC | COM | 25K | 46 | NONE |
| MARVELL TECHNOLOGY INC | COM | 310K | 4K | NONE |
| MASTERCARD INCORPORATED | CL A | 142K | 322 | NONE |
| MATCH GROUP INC NEW | COM | 5K | 150 | NONE |
| MCDONALDS CORP | COM | 982K | 4K | NONE |
| MCKESSON CORP | COM | 851K | 1K | NONE |
| MEDICAL PPTYS TRUST INC | COM | 40K | 9K | NONE |
| MEDPACE HLDGS INC | COM | 163K | 396 | NONE |
| MERCK & CO INC | COM | 508K | 4K | NONE |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 42K | 12K | NONE |
| METLIFE INC | COM | 11K | 162 | NONE |
| MICROSOFT CORP | COM | 11M | 24K | NONE |
| MICROVISION INC DEL | COM NEW | 530 | 500 | NONE |
| MICROSTRATEGY INC | CL A NEW | 1M | 887 | NONE |
| MICROCHIP TECHNOLOGY INC. | COM | 6K | 63 | NONE |
| MICROBOT MED INC | COM NEW | 1 | 1 | NONE |
| MICRON TECHNOLOGY INC | COM | 713K | 5K | NONE |
| MID-AMER APT CMNTYS INC | COM | 14K | 100 | NONE |
| MILESTONE SCIENTIFIC INC | COM NEW | 6K | 9K | NONE |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 82K | 3K | NONE |
| MODERNA INC | COM | 211K | 2K | NONE |
| MOLECULIN BIOTECH INC | COM | 5K | 1K | NONE |
| MOLSON COORS BEVERAGE CO | CL B | 2K | 35 | NONE |
| MONDELEZ INTL INC | CL A | 409K | 6K | NONE |
| MONGODB INC | CL A | 350K | 1K | NONE |
| MONSTER BEVERAGE CORP NEW | COM | 599 | 12 | NONE |
| MOOG INC | CL A | 2K | 11 | NONE |
| MORGAN STANLEY | COM NEW | 49K | 500 | NONE |
| MOSAIC CO NEW | COM | 113K | 4K | NONE |
| MYMD PHARMACEUTICALS INC | COM NEW | 63 | 34 | NONE |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 506 | 100 | NONE |
| NIO INC | SPON ADS | 39K | 9K | NONE |
| NRG ENERGY INC | COM NEW | 132K | 2K | NONE |
| NOV INC | COM | 3K | 150 | NONE |
| NAPCO SEC TECHNOLOGIES INC | COM | 26K | 505 | NONE |
| NATIONAL BEVERAGE CORP | COM | 48K | 930 | NONE |
| NATIONAL PRESTO INDS INC | COM | 68K | 900 | NONE |
| NNN REIT INC | COM | 103K | 2K | NONE |
| NELNET INC | CL A | 38K | 375 | NONE |
| NERDWALLET INC | COM CL A | 90K | 6K | NONE |
| NETAPP INC | COM | 276K | 2K | NONE |
| NETFLIX INC | COM | 678K | 1K | NONE |
| NEUROCRINE BIOSCIENCES INC | COM | 3K | 20 | NONE |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 15K | 560 | NONE |
| NEW FORTRESS ENERGY INC | COM CL A | 11K | 500 | NONE |
| NEW JERSEY RES CORP | COM | 53K | 1K | NONE |
| RITHM CAPITAL CORP | COM NEW | 4K | 361 | NONE |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 1K | 131 | NONE |
| NEW YORK CMNTY BANCORP INC | COM | 28 | 9 | NONE |
| NEWMONT CORP | COM | 12K | 295 | NONE |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2K | 10 | NONE |
| NEXTERA ENERGY INC | COM | 79K | 1K | NONE |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 52K | 2K | NONE |
| NEXPOINT RESIDENTIAL TR INC | COM | 10K | 243 | NONE |
| NIKE INC | CL B | 93K | 1K | NONE |
| NIKOLA CORP | COM NEW | 811 | 99 | NONE |
| NOKIA CORP | SPONSORED ADR | 11K | 3K | NONE |
| NORDSON CORP | COM | 17K | 73 | NONE |
| NORFOLK SOUTHN CORP | COM | 6K | 30 | NONE |
| NORTHROP GRUMMAN CORP | COM | 118K | 271 | NONE |
| NOVO-NORDISK A S | ADR | 2M | 17K | NONE |
| NUCOR CORP | COM | 35K | 222 | NONE |
| NUTANIX INC | CL A | 3K | 50 | NONE |
| NVIDIA CORPORATION | COM | 27M | 217K | NONE |
| NUTRIEN LTD | COM | 1K | 22 | NONE |
| NUSCALE PWR CORP | CL A COM | 15K | 1K | NONE |
| NUVVE HOLDING CORP | *W EXP 03/19/202 | 0 | 0 | NONE |
| NUVVE HOLDING CORP | COM NEW | 160 | 200 | NONE |
| O-I GLASS INC | COM | 32K | 3K | NONE |
| OREILLY AUTOMOTIVE INC | COM | 38K | 36 | NONE |
| OAKTREE SPECIALTY LENDING CO | COM | 65K | 3K | NONE |
| OCCIDENTAL PETE CORP | COM | 61K | 975 | NONE |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 2K | 37 | NONE |
| ODYSSEY MARINE EXPL INC | COM NEW | 2K | 417 | NONE |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 510 | 250 | NONE |
| OLD REP INTL CORP | COM | 7K | 211 | NONE |
| OLIN CORP | COM PAR $1 | 17K | 365 | NONE |
| OMEGA HEALTHCARE INVS INC | COM | 17K | 500 | NONE |
| ON SEMICONDUCTOR CORP | COM | 267K | 4K | NONE |
| ONEOK INC NEW | COM | 373K | 5K | NONE |
| OPENDOOR TECHNOLOGIES INC | COM | 88K | 48K | NONE |
| ORACLE CORP | COM | 272K | 2K | NONE |
| ORGANON & CO | COMMON STOCK | 2K | 92 | NONE |
| ORION OFFICE REIT INC | COM | 151 | 42 | NONE |
| ORIX CORP | SPONSORED ADR | 6K | 50 | NONE |
| OSHKOSH CORP | COM | 8K | 75 | NONE |
| OTIS WORLDWIDE CORP | COM | 5K | 50 | NONE |
| BLUE OWL CAPITAL CORPORATION | COM | 41K | 3K | NONE |
| PBF ENERGY INC | CL A | 4K | 95 | NONE |
| PPG INDS INC | COM | 10K | 78 | NONE |
| PVH CORPORATION | COM | 5K | 50 | NONE |
| PACCAR INC | COM | 227K | 2K | NONE |
| PACER FDS TR | TRENDP US LAR CP | 27K | 542 | NONE |
| PACER FDS TR | US CASH COWS 100 | 2K | 45 | NONE |
| PACIFIC BIOSCIENCES CALIF IN | COM | 8K | 6K | NONE |
| PACKAGING CORP AMER | COM | 85K | 464 | NONE |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 77K | NONE |
| PALO ALTO NETWORKS INC | COM | 1M | 4K | NONE |
| PAN AMERN SILVER CORP | COM | 6K | 287 | NONE |
| PARKER-HANNIFIN CORP | COM | 632K | 1K | NONE |
| PAYCHEX INC | COM | 5K | 42 | NONE |
| PAYCOM SOFTWARE INC | COM | 5K | 35 | NONE |
| PAYPAL HLDGS INC | COM | 42K | 729 | NONE |
| PEABODY ENERGY CORP | COM | 185K | 8K | NONE |
| PEARSON PLC | SPONSORED ADR | 1K | 105 | NONE |
| PENN ENTERTAINMENT INC | COM | 10K | 500 | NONE |
| PENNYMAC MTG INVT TR | COM | 14K | 1K | NONE |
| PEPSICO INC | COM | 95K | 579 | NONE |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 5K | 469 | NONE |
| PETMED EXPRESS INC | COM | 12K | 3K | NONE |
| PFIZER INC | COM | 517K | 18K | NONE |
| PHILIP MORRIS INTL INC | COM | 1M | 13K | NONE |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 231K | 7K | NONE |
| PHILLIPS 66 | COM | 49K | 346 | NONE |
| PIEDMONT LITHIUM INC | COM | 0 | 0 | NONE |
| PIMCO ETF TR | 25YR+ ZERO U S | 255K | 3K | NONE |
| PDD HOLDINGS INC | SPONSORED ADS | 532 | 4 | NONE |
| PINNACLE WEST CAP CORP | COM | 6K | 76 | NONE |
| PINTEREST INC | CL A | 18K | 400 | NONE |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 29K | 2K | NONE |
| PLANET FITNESS INC | CL A | 1K | 20 | NONE |
| PLUG POWER INC | COM NEW | 7K | 3K | NONE |
| PORTILLOS INC | COM CL A | 100K | 10K | NONE |
| PORTLAND GEN ELEC CO | COM NEW | 4K | 104 | NONE |
| PORTMAN RIDGE FIN CORP | COM NEW | 2K | 88 | NONE |
| PRICE T ROWE GROUP INC | COM | 280K | 2K | NONE |
| PRINCIPAL FINANCIAL GROUP IN | COM | 33K | 418 | NONE |
| PROCTER AND GAMBLE CO | COM | 632K | 4K | NONE |
| PROGRESSIVE CORP | COM | 70K | 337 | NONE |
| PROGYNY INC | COM | 3K | 100 | NONE |
| PROSHARES TR | BITCOIN STRATE | 16K | 700 | NONE |
| PROSHARES TR | LARGE CAP CRE | 2K | 34 | NONE |
| PROSHARES TR | ULTRAPRO QQQ | 4K | 50 | NONE |
| PROSHARES TR II | VIX SH TRM FUTRS | 94K | 9K | NONE |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 25K | 25K | NONE |
| PRUDENTIAL FINL INC | COM | 70K | 597 | NONE |
| PUBLIC STORAGE OPER CO | COM | 4K | 15 | NONE |
| PUBMATIC INC | COM CL A | 10K | 500 | NONE |
| PURE STORAGE INC | CL A | 3K | 42 | NONE |
| QUALCOMM INC | COM | 556K | 3K | NONE |
| QUALYS INC | COM | 157K | 1K | NONE |
| QUANTA SVCS INC | COM | 24K | 94 | NONE |
| QUANTUMSCAPE CORP | COM CL A | 2K | 505 | NONE |
| QURATE RETAIL INC | COM SER A | 602 | 956 | NONE |
| RBB FD INC | US TREAS 3 MNTH | 10K | 200 | NONE |
| RBB FD INC | US TRSRY 6 MNTH | 10K | 200 | NONE |
| RAFAEL HLDGS INC | COM CL B | 2K | 2K | NONE |
| RTX CORPORATION | COM | 267K | 3K | NONE |
| READY CAPITAL CORP | COM | 8K | 944 | NONE |
| REALTY INCOME CORP | COM | 102K | 2K | NONE |
| RECURSION PHARMACEUTICALS IN | CL A | 18K | 2K | NONE |
| REDDIT INC | CL A | 19K | 300 | NONE |
| REGENCY CTRS CORP | COM | 30K | 484 | NONE |
| REGENERON PHARMACEUTICALS | COM | 148K | 141 | NONE |
| REPUBLIC SVCS INC | COM | 137K | 703 | NONE |
| RESIDEO TECHNOLOGIES INC | COM | 196 | 10 | NONE |
| REVOLVE GROUP INC | CL A | 8K | 500 | NONE |
| RINGCENTRAL INC | CL A | 6K | 200 | NONE |
| RIO TINTO PLC | SPONSORED ADR | 128K | 2K | NONE |
| RIOT PLATFORMS INC | COM | 4K | 400 | NONE |
| RIVIAN AUTOMOTIVE INC | COM CL A | 51K | 4K | NONE |
| ROBLOX CORP | CL A | 372 | 10 | NONE |
| ROKU INC | COM CL A | 86K | 1K | NONE |
| ROPER TECHNOLOGIES INC | COM | 6K | 11 | NONE |
| SHELL PLC | SPON ADS | 52K | 718 | NONE |
| RUMBLE INC | COM CL A | 30K | 5K | NONE |
| RYDER SYS INC | COM | 25K | 199 | NONE |
| RYERSON HLDG CORP | COM | 39K | 2K | NONE |
| S&P GLOBAL INC | COM | 297K | 667 | NONE |
| SBA COMMUNICATIONS CORP NEW | CL A | 7K | 38 | NONE |
| NEOS ETF TRUST | NEOS S&P 500 HI | 79K | 2K | NONE |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 1M | 29K | NONE |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 4K | NONE |
| SPDR GOLD TR | GOLD SHS | 257K | 1K | NONE |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 265K | 5K | NONE |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 1K | 18 | NONE |
| SPDR SER TR | FACTST INV ETF | 25K | 172 | NONE |
| SPDR SER TR | BLOOMBERG INTL | 2K | 62 | NONE |
| SPDR SER TR | BBG CONV SEC ETF | 3K | 37 | NONE |
| SPDR SER TR | PORTFOLIO LN COR | 68K | 3K | NONE |
| SPDR SER TR | PRTFLO S&P500 GW | 58K | 723 | NONE |
| SPDR SER TR | PRTFLO S&P500 VL | 80K | 2K | NONE |
| SPDR SER TR | S&P TELECOM | 6K | 78 | NONE |
| SPDR SER TR | HLTH CR EQUIP | 15K | 182 | NONE |
| SPDR SER TR | COMP SOFTWARE | 1M | 8K | NONE |
| SPDR SER TR | AEROSPACE DEF | 86K | 616 | NONE |
| SPDR SER TR | PORTFLI TIPS ETF | 70K | 3K | NONE |
| SPDR SER TR | S&P REGL BKG | 49K | 996 | NONE |
| SPDR SER TR | S&P METALS MNG | 8K | 141 | NONE |
| SPDR SER TR | S&P DIVID ETF | 30K | 237 | NONE |
| SPDR SER TR | S&P BK ETF | 232 | 5 | NONE |
| SPDR SER TR | PORTFOLI S&P1500 | 49K | 740 | NONE |
| SPDR SER TR | PORTFOLIO S&P400 | 160K | 3K | NONE |
| SPDR SER TR | PORTFOLIO S&P500 | 150K | 2K | NONE |
| SPDR SER TR | S&P SEMICNDCTR | 216K | 875 | NONE |
| SPDR SER TR | S&P BIOTECH | 1M | 13K | NONE |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 108K | 3K | NONE |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 3K | NONE |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 9K | 16 | NONE |
| SPDR SER TR | PORTFOLIO SH TSR | 35K | 1K | NONE |
| SPDR SER TR | PORTFLI HIGH YLD | 10K | 429 | NONE |
| SPDR SER TR | BLOOMBERG HIGH Y | 3K | 31 | NONE |
| SPDR SER TR | BLOOMBERG 1-3 MO | 39K | 422 | NONE |
| SPDR SER TR | RUSSELL LOW VOL | 205K | 2K | NONE |
| SPDR SER TR | RUSSELL YIELD | 193K | 2K | NONE |
| SPDR SER TR | PRTFLO S&P500 HI | 26K | 636 | NONE |
| SPDR SER TR | SSGA US LRG ETF | 47K | 306 | NONE |
| SPDR SER TR | PORTFOLIO S&P600 | 121K | 3K | NONE |
| SKYX PLATFORMS CORP | COM | 28K | 30K | NONE |
| SABRA HEALTH CARE REIT INC | COM | 49K | 3K | NONE |
| SAGIMET BIOSCIENCES INC | COM SER A | 5K | 2K | NONE |
| SALESFORCE INC | COM | 3M | 13K | NONE |
| SAMSARA INC | COM CL A | 11K | 325 | NONE |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 9K | 2K | NONE |
| SANGAMO THERAPEUTICS INC | COM | 13K | 37K | NONE |
| SANOFI | SPONSORED ADR | 11K | 236 | NONE |
| SAREPTA THERAPEUTICS INC | COM | 47K | 300 | NONE |
| SCHLUMBERGER LTD | COM STK | 113K | 2K | NONE |
| SCHRODINGER INC | COM | 10K | 500 | NONE |
| SCHWAB CHARLES CORP | COM | 4K | 50 | NONE |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 27K | 413 | NONE |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 6K | 64 | NONE |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 5K | 102 | NONE |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 117K | 2K | NONE |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 21K | 432 | NONE |
| SCRIPPS E W CO OHIO | CL A NEW | 32K | 10K | NONE |
| SEA LTD | SPONSORD ADS | 18K | 250 | NONE |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 136K | 2K | NONE |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 276K | 2K | NONE |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 217K | 3K | NONE |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 257K | 1K | NONE |
| SELECT SECTOR SPDR TR | ENERGY | 163K | 2K | NONE |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 35K | NONE |
| SELECT SECTOR SPDR TR | INDL | 243K | 2K | NONE |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 906K | 4K | NONE |
| SELECT SECTOR SPDR TR | COMMUNICATION | 43K | 507 | NONE |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 15K | 386 | NONE |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 105K | 2K | NONE |
| SEELOS THERAPEUTICS INC | COM | 14 | 24 | NONE |
| SEMLER SCIENTIFIC INC | COM | 34K | 1K | NONE |
| SENSEONICS HLDGS INC | COM | 18K | 46K | NONE |
| SENTINELONE INC | CL A | 21K | 1K | NONE |
| SERVICE CORP INTL | COM | 17K | 242 | NONE |
| SERVICENOW INC | COM | 197K | 251 | NONE |
| SHAKE SHACK INC | CL A | 5K | 50 | NONE |
| SHOPIFY INC | CL A | 461K | 7K | NONE |
| SOUNDTHINKING INC | COM | 2K | 200 | NONE |
| SIGMA LITHIUM CORPORATION | COM | 4K | 300 | NONE |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 35K | 429 | NONE |
| SIMON PPTY GROUP INC NEW | COM | 409K | 3K | NONE |
| SIMPSON MFG INC | COM | 8K | 45 | NONE |
| SKECHERS U S A INC | CL A | 10K | 140 | NONE |
| SKILLZ INC | COM CL A | 180 | 25 | NONE |
| SKYE BIOSCIENCE INC | COM NEW | 144 | 18 | NONE |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 20K | 800 | NONE |
| SMITH A O CORP | COM | 24K | 290 | NONE |
| SMARTSHEET INC | COM CL A | 22K | 505 | NONE |
| SMUCKER J M CO | COM NEW | 14K | 125 | NONE |
| SNAP INC | CL A | 17K | 1K | NONE |
| SNOW LAKE RES LTD | COM | 8K | 11K | NONE |
| SNOWFLAKE INC | CL A | 451K | 3K | NONE |
| SOBR SAFE INC | COM NEW | 294 | 2K | NONE |
| SOFI TECHNOLOGIES INC | COM | 720K | 109K | NONE |
| SOLID POWER INC | CLASS A COM | 330 | 200 | NONE |
| SOLVENTUM CORP | COM SHS | 24K | 456 | NONE |
| SOUNDHOUND AI INC | CLASS A COM | 46K | 12K | NONE |
| SOUTHSTATE CORPORATION | COM | 2K | 24 | NONE |
| SOUTHERN CO | COM | 106K | 1K | NONE |
| SOUTHWEST AIRLS CO | COM | 715 | 25 | NONE |
| SPROTT FDS TR | URANIUM MINERS E | 14K | 290 | NONE |
| SPROUT SOCIAL INC | COM CL A | 48K | 1K | NONE |
| SPROTT ETF TRUST | GOLD MINERS ETF | 8K | 300 | NONE |
| BLOCK INC | CL A | 178K | 3K | NONE |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 1M | 47K | NONE |
| STARBUCKS CORP | COM | 162K | 2K | NONE |
| STARWOOD PPTY TR INC | COM | 270K | 14K | NONE |
| STEELCASE INC | CL A | 18K | 1K | NONE |
| STERICYCLE INC | COM | 8K | 135 | NONE |
| STMICROELECTRONICS N V | NY REGISTRY | 71K | 2K | NONE |
| STRATEGY SHS | NS 7HANDL IDX | 1M | 58K | NONE |
| STURM RUGER & CO INC | COM | 2K | 50 | NONE |
| SUNPOWER CORP | COM | 6K | 2K | NONE |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 192K | 3K | NONE |
| SUNRUN INC | COM | 2K | 200 | NONE |
| SUPER MICRO COMPUTER INC | COM | 333K | 406 | NONE |
| SUPERNUS PHARMACEUTICALS INC | COM | 54K | 2K | NONE |
| SYNOPSYS INC | COM | 57K | 96 | NONE |
| TD SYNNEX CORPORATION | COM | 13K | 115 | NONE |
| SYNCHRONY FINANCIAL | COM | 86K | 2K | NONE |
| TJX COS INC NEW | COM | 42K | 385 | NONE |
| T-MOBILE US INC | COM | 146K | 826 | NONE |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 85K | 490 | NONE |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 6K | 40 | NONE |
| TANDEM DIABETES CARE INC | COM NEW | 25K | 630 | NONE |
| TARGET CORP | COM | 143K | 965 | NONE |
| TELADOC HEALTH INC | COM | 4K | 400 | NONE |
| TELEDYNE TECHNOLOGIES INC | COM | 39K | 100 | NONE |
| TELEFONICA S A | SPONSORED ADR | 11K | 3K | NONE |
| TELUS CORPORATION | COM | 9K | 588 | NONE |
| TERADYNE INC | COM | 20K | 133 | NONE |
| TERAWULF INC | COM | 4K | 1K | NONE |
| TESLA INC | COM | 6M | 29K | NONE |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 15K | 900 | NONE |
| TEXAS INSTRS INC | COM | 73K | 378 | NONE |
| TEXAS PACIFIC LAND CORPORATI | COM | 15K | 21 | NONE |
| TG THERAPEUTICS INC | COM | 55K | 3K | NONE |
| THE TRADE DESK INC | COM CL A | 79K | 805 | NONE |
| THERMO FISHER SCIENTIFIC INC | COM | 36K | 64 | NONE |
| 3M CO | COM | 166K | 2K | NONE |
| TIDAL TR II | YIELDMAX XOM OPT | 9K | 500 | NONE |
| TIDAL TR II | YIELDMAX AMD OPT | 3K | 200 | NONE |
| TIDAL TR II | YIELDMAX MSTR OP | 6K | 200 | NONE |
| TIDAL TR II | YIELDMAX NVDA | 3K | 100 | NONE |
| TIDAL TR II | YIELDMAX GOOGL | 9K | 500 | NONE |
| TIDAL TR II | YIELDMAX COIN OP | 4K | 200 | NONE |
| TILRAY BRANDS INC | COM | 86K | 52K | NONE |
| TOAST INC | CL A | 21K | 800 | NONE |
| TOPBUILD CORP | COM | 12K | 31 | NONE |
| TORO CO | COM | 6K | 64 | NONE |
| TORONTO DOMINION BK ONT | COM NEW | 9K | 164 | NONE |
| TOTALENERGIES SE | SPONSORED ADS | 8K | 114 | NONE |
| TRANSMEDICS GROUP INC | COM | 45K | 300 | NONE |
| TRAVELERS COMPANIES INC | COM | 94K | 460 | NONE |
| TREACE MED CONCEPTS INC | COM | 45K | 7K | NONE |
| TRUIST FINL CORP | COM | 15K | 375 | NONE |
| T2 BIOSYSTEMS INC | COM NEW | 0 | 0 | NONE |
| TUPPERWARE BRANDS CORP | COM | 239 | 171 | NONE |
| 22ND CENTY GROUP INC | COM | 2 | 3 | NONE |
| TWILIO INC | CL A | 202K | 4K | NONE |
| UGI CORP NEW | COM | 3K | 139 | NONE |
| UBER TECHNOLOGIES INC | COM | 2M | 22K | NONE |
| UIPATH INC | CL A | 6K | 500 | NONE |
| ULTA BEAUTY INC | COM | 407K | 1K | NONE |
| UNDER ARMOUR INC | CL C | 3K | 500 | NONE |
| UNILEVER PLC | SPON ADR NEW | 30K | 537 | NONE |
| UNION PAC CORP | COM | 16K | 69 | NONE |
| UNITED PARCEL SERVICE INC | CL B | 102K | 745 | NONE |
| UNITED STS NAT GAS FD LP | UNIT PAR | 3K | 150 | NONE |
| UNITED STATES STL CORP NEW | COM | 38K | 1K | NONE |
| UNITEDHEALTH GROUP INC | COM | 446K | 875 | NONE |
| UNITY SOFTWARE INC | COM | 36K | 2K | NONE |
| UNUM GROUP | COM | 133K | 3K | NONE |
| UPSTART HLDGS INC | COM | 226K | 10K | NONE |
| VBI VACCINES INC CDA | COM NEW | 44 | 66 | NONE |
| UWM HOLDINGS CORPORATION | COM CL A | 1K | 200 | NONE |
| VAIL RESORTS INC | COM | 18K | 100 | NONE |
| VALERO ENERGY CORP | COM | 737K | 5K | NONE |
| VANECK ETF TRUST | GOLD MINERS ETF | 38K | 1K | NONE |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 5K | 241 | NONE |
| VANECK ETF TRUST | VANECK SHRT MUNI | 6K | 333 | NONE |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 683K | 8K | NONE |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 5M | 20K | NONE |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 189K | 1K | NONE |
| VANGUARD STAR FDS | VG TL INTL STK F | 31K | 507 | NONE |
| VANGUARD WORLD FD | EXTENDED DUR | 9K | 120 | NONE |
| VANGUARD WORLD FD | ESG US STK ETF | 21K | 219 | NONE |
| VANGUARD WORLD FD | MEGA GRWTH IND | 10K | 31 | NONE |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 10K | 29 | NONE |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 340K | 2K | NONE |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 39K | 444 | NONE |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 24K | 335 | NONE |
| VANGUARD BD INDEX FDS | INTERMED TERM | 44K | 593 | NONE |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 88K | 1K | NONE |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4K | 61 | NONE |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 68K | 1K | NONE |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 55K | 466 | NONE |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 20K | 287 | NONE |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 631 | 13 | NONE |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 50K | 1K | NONE |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 27K | 619 | NONE |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 7K | 107 | NONE |
| VANGUARD WORLD FD | CONSUM DIS ETF | 10K | 32 | NONE |
| VANGUARD WORLD FD | CONSUM STP ETF | 19K | 95 | NONE |
| VANGUARD WORLD FD | ENERGY ETF | 13K | 103 | NONE |
| VANGUARD WORLD FD | FINANCIALS ETF | 12K | 115 | NONE |
| VANGUARD WORLD FD | HEALTH CAR ETF | 11K | 40 | NONE |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 6K | 26 | NONE |
| VANGUARD WORLD FD | INF TECH ETF | 194K | 336 | NONE |
| VANGUARD WORLD FD | MATERIALS ETF | 11K | 57 | NONE |
| VANGUARD WORLD FD | UTILITIES ETF | 35K | 237 | NONE |
| VANGUARD WORLD FD | COMM SRVC ETF | 21K | 150 | NONE |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1K | 16 | NONE |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 70K | 750 | NONE |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 2K | 21 | NONE |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 5K | 20 | NONE |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 25K | 554 | NONE |
| VECTOR GROUP LTD | COM | 6K | 600 | NONE |
| VEEVA SYS INC | CL A COM | 6K | 31 | NONE |
| VENTAS INC | COM | 2K | 44 | NONE |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 253K | 505 | NONE |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 7K | NONE |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 10K | 119 | NONE |
| VANGUARD INDEX FDS | SML CP GRW ETF | 2M | 7K | NONE |
| VANGUARD INDEX FDS | SM CP VAL ETF | 13K | 70 | NONE |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 15K | 88 | NONE |
| VANGUARD INDEX FDS | GROWTH ETF | 3M | 7K | NONE |
| VANGUARD INDEX FDS | VALUE ETF | 387K | 2K | NONE |
| VANGUARD INDEX FDS | SMALL CP ETF | 38K | 175 | NONE |
| VANGUARD INDEX FDS | TOTAL STK MKT | 108K | 405 | NONE |
| VERALTO CORP | COM SHS | 22K | 235 | NONE |
| VERIZON COMMUNICATIONS INC | COM | 810K | 20K | NONE |
| VERISK ANALYTICS INC | COM | 10K | 38 | NONE |
| VERICEL CORP | COM | 92 | 2 | NONE |
| VERTEX ENERGY INC | COM | 2K | 3K | NONE |
| VERVE THERAPEUTICS INC | COM | 3K | 562 | NONE |
| PARAMOUNT GLOBAL | CLASS B COM | 94K | 9K | NONE |
| VIATRIS INC | COM | 1K | 120 | NONE |
| VICI PPTYS INC | COM | 7K | 250 | NONE |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 12K | 200 | NONE |
| VIKING THERAPEUTICS INC | COM | 4K | 75 | NONE |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 10K | 1K | NONE |
| VIPER ENERGY INC | CL A | 6K | 149 | NONE |
| VIRNETX HLDG CORP | COM | 136 | 20 | NONE |
| VISA INC | COM CL A | 401K | 2K | NONE |
| VISTRA CORP | COM | 69K | 800 | NONE |
| VITESSE ENERGY INC | COMMON STOCK | 8K | 340 | NONE |
| VIVANI MEDICAL INC | COMMON STOCK | 130 | 103 | NONE |
| VIVOS THERAPEUTICS INC | COM NEW | 3K | 1K | NONE |
| VULCAN MATLS CO | COM | 10K | 40 | NONE |
| WEC ENERGY GROUP INC | COM | 5K | 63 | NONE |
| WK KELLOGG CO | COM SHS | 82K | 5K | NONE |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 76 | 2K | NONE |
| WABTEC | COM | 160 | 1 | NONE |
| WALMART INC | COM | 1M | 15K | NONE |
| WALGREENS BOOTS ALLIANCE INC | COM | 158K | 13K | NONE |
| WARNER BROS DISCOVERY INC | COM SER A | 28K | 4K | NONE |
| WASTE MGMT INC DEL | COM | 539K | 3K | NONE |
| WELLS FARGO CO NEW | COM | 36K | 605 | NONE |
| WELLTOWER INC | COM | 36K | 343 | NONE |
| WEST PHARMACEUTICAL SVSC INC | COM | 15K | 45 | NONE |
| WESTROCK CO | COM | 450K | 9K | NONE |
| WESTWATER RES INC | COM NEW | 0 | 1 | NONE |
| WEYERHAEUSER CO MTN BE | COM NEW | 55K | 2K | NONE |
| WHEATON PRECIOUS METALS CORP | COM | 40K | 757 | NONE |
| WHEELS UP EXPERIENCE INC | COM CL A | 19 | 10 | NONE |
| WHIRLPOOL CORP | COM | 61K | 600 | NONE |
| WIDEPOINT CORP | COMMON | 34 | 8 | NONE |
| WILLIAMS COS INC | COM | 376K | 9K | NONE |
| WILLIAMS SONOMA INC | COM | 31K | 111 | NONE |
| WINGSTOP INC | COM | 4K | 10 | NONE |
| WINMARK CORP | COM | 4K | 10 | NONE |
| WISDOMTREE TR | US HIGH DIVIDEND | 47K | 560 | NONE |
| WISDOMTREE TR | US LARGECAP DIVD | 764K | 11K | NONE |
| WISDOMTREE TR | EMER MKT HIGH FD | 2M | 42K | NONE |
| WISDOMTREE TR | US SMALLCAP FUND | 18K | 375 | NONE |
| WISDOMTREE TR | US MIDCAP FUND | 37K | 632 | NONE |
| WISDOMTREE TR | EM EX ST-OWNED | 4K | 123 | NONE |
| WISDOMTREE TR | FLOATNG RAT TREA | 6K | 119 | NONE |
| WISDOMTREE TR | CLOUD COMPUTNG | 16K | 519 | NONE |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 6K | 338 | NONE |
| WORKHORSE GROUP INC | COM SHS | 275 | 175 | NONE |
| WRAP TECHNOLOGIES INC | COM | 4K | 2K | NONE |
| WW INTL INC | COM | 2K | 2K | NONE |
| WYNDHAM HOTELS & RESORTS INC | COM | 17K | 231 | NONE |
| WYNN RESORTS LTD | COM | 9K | 100 | NONE |
| SPRUCE POWER HOLDING CORP | COM NEW | 456 | 125 | NONE |
| YELP INC | CL A | 188K | 5K | NONE |
| YUM BRANDS INC | COM | 36K | 270 | NONE |
| ALAUNOS THERAPEUTICS INC | COM NEW | 176 | 252 | NONE |
| ZOETIS INC | CL A | 19K | 110 | NONE |
| ZSCALER INC | COM | 344K | 2K | NONE |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 71K | 1K | NONE |
| AMCOR PLC | ORD | 34K | 3K | NONE |
| ARCH CAP GROUP LTD | ORD | 34K | 335 | NONE |
| ARCADIUM LITHIUM PLC | COM SHS | 27K | 8K | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6K | 20 | NONE |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 37K | 1K | NONE |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 40K | 553 | NONE |
| EATON CORP PLC | SHS | 411K | 1K | NONE |
| FLEX LNG LTD | SHS | 9K | 330 | NONE |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 56K | 1K | NONE |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | 31 | 5 | NONE |
| WEATHERFORD INTL PLC | ORD SHS | 2K | 13 | NONE |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 50K | 468 | NONE |
| LANVIN GROUP HOLDINGS LIMITE | SHS | 13K | 8K | NONE |
| LINDE PLC | SHS | 35K | 79 | NONE |
| MEDTRONIC PLC | SHS | 39K | 492 | NONE |
| APTIV PLC | SHS | 10K | 147 | NONE |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 282 | 15 | NONE |
| NU HLDGS LTD | ORD SHS CL A | 104K | 8K | NONE |
| SFL CORPORATION LTD | SHS | 45K | 3K | NONE |
| PENTAIR PLC | SHS | 8K | 100 | NONE |
| STONECO LTD | COM CL A | 24K | 2K | NONE |
| TRANE TECHNOLOGIES PLC | SHS | 472K | 1K | NONE |
| VALARIS LTD | *W EXP 04/29/202 | 52 | 4 | NONE |
| CHUBB LIMITED | COM | 708K | 3K | NONE |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 42K | 776 | NONE |
| GARMIN LTD | SHS | 27K | 165 | NONE |
| UBS GROUP AG | SHS | 15K | 500 | NONE |
| LOGITECH INTL S A | SHS | 22K | 225 | NONE |
| TRANSOCEAN LTD | REGISTERED SHS | 4K | 831 | NONE |
| SPOTIFY TECHNOLOGY S A | SHS | 31K | 100 | NONE |
| CAMTEK LTD | ORD | 13K | 100 | NONE |
| CYBERARK SOFTWARE LTD | SHS | 16K | 60 | NONE |
| FRONTLINE PLC | COM | 49K | 2K | NONE |
| FIVERR INTL LTD | ORD SHS | 6K | 235 | NONE |
| INMODE LTD | SHS | 33K | 2K | NONE |
| JFROG LTD | ORD SHS | 69K | 2K | NONE |
| PERION NETWORK LTD | SHS NEW | 3K | 350 | NONE |
| MONDAY COM LTD | SHS | 76K | 315 | NONE |
| REWALK ROBOTICS LTD | SHS | 4 | 1 | NONE |
| REE AUTOMOTIVE LTD | SHS CL A NEW | 0 | 0 | NONE |
| ZIM INTEGRATED SHIPPING SERV | SHS | 7K | 300 | NONE |
| AFFIMED N V | ORDINARY SHS NEW | 812 | 149 | NONE |
| ASML HOLDING N V | N Y REGISTRY SHS | 68K | 67 | NONE |
| FERRARI N V | COM | 9K | 22 | NONE |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 123K | 1K | NONE |
| NXP SEMICONDUCTORS N V | COM | 154K | 574 | NONE |
| YANDEX N V | SHS CLASS A | 0 | 774 | NONE |
| ROYAL CARIBBEAN GROUP | COM | 34K | 211 | NONE |
| ARDMORE SHIPPING CORP | COM | 5K | 200 | NONE |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 5K | 103 | NONE |
| SCORPIO TANKERS INC | SHS | 57K | 695 | NONE |