10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 461830 5111 SH SOLE 2966 0 2145 3M CO COM 88579Y101 BBG001S5T7X2 7843489 47782 SH SOLE 12695 0 35087 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 408168 4130 SH SOLE 0 0 4130 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9671125 36971 SH SOLE 5642 0 31329 ADAMAS TRUST INC. COM 649604840 BBG001SHHBR7 80659 10301 SH SOLE 945 0 9356 ADOBE INC COM 00724F101 BBG001S5NCQ5 228903 954 SH SOLE 44 0 910 ADT INC DEL COM 00090Q103 BBG001S6VGG6 225389 37069 SH SOLE 0 0 37069 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 82044080 134112 SH SOLE 20580 0 113532 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 3941634 27464 SH SOLE 5452 0 22012 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1396743 9821 SH SOLE 8639 0 1182 AES CORP COM 00130H105 BBG001S6B1L5 334178 22428 SH SOLE 881 0 21547 AFLAC INC COM 001055102 BBG001S5NGJ4 4629146 41413 SH SOLE 7084 0 34329 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 265704 955 SH SOLE 0 0 955 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 546746 5141 SH SOLE 0 0 5141 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 1484393 61111 SH SOLE 0 0 61111 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 485800 20000 PRN Call SOLE 0 0 20000 ALLSTATE CORP COM 020002101 BBG001S9BM06 213768 959 SH SOLE 500 0 459 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 118509723 344425 SH SOLE 86910 0 257515 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6021400 17500 PRN Call SOLE 4300 0 13200 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 35012199 102753 SH SOLE 32962 0 69791 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3407400 10000 PRN Call SOLE 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1362960 4000 PRN Put SOLE 0 0 4000 ALPHABET INC DEP SHS RP1/20 A 02079K404 245400 5000 SH SOLE 0 0 5000 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 3561762 68667 SH SOLE 4 0 68663 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6006091 87984 SH SOLE 12281 0 75703 AMAZON COM INC COM 023135106 BBG001S5PQL7 139811344 561153 SH SOLE 173778 0 387375 AMAZON COM INC COM 023135106 BBG001S5PQL7 3737250 15000 PRN Call SOLE 4300 0 10700 AMBARELLA INC SHS G037AX101 BBG001V1SN18 546975 7869 SH SOLE 6078 0 1791 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 844066 20164 SH SOLE 7976 0 12188 AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 BBG00W0JVBH0 758894 8877 SH SOLE 0 0 8877 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3056404 25762 SH SOLE 5019 0 20743 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 429998 1414 SH SOLE 133 0 1281 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3482261 46792 SH SOLE 5136 0 41656 AMGEN INC COM 031162100 BBG001S5NNL6 50647191 120157 SH SOLE 19412 0 100745 AMGEN INC COM 031162100 BBG001S5NNL6 168604 400 PRN Call SOLE 0 0 400 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 1257154 48708 SH SOLE 0 0 48708 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 327183 3875 SH SOLE 0 0 3875 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 253597 5455 SH SOLE 0 0 5455 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 632951 1596 SH SOLE 0 0 1596 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 200520 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 BBG001S5N8V8 281291962 844670 SH SOLE 84155 0 760515 APPLE INC COM 037833100 BBG001S5N8V8 2098026 6300 PRN Call SOLE 4700 0 1600 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 467856 19198 SH SOLE 0 0 19198 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 42569824 83245 SH SOLE 17701 0 65544 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 357966 700 PRN Call SOLE 0 0 700 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 578190 5825 SH SOLE 0 0 5825 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1734364 5972 SH SOLE 0 0 5972 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 89913 23293 SH SOLE 0 0 23293 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 91826 18476 SH SOLE 0 0 18476 ARGAN INC COM 04010E109 BBG001SJP7D8 2149130 5686 SH SOLE 0 0 5686 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 3950607 19405 SH SOLE 3318 0 16087 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 470593 5282 SH SOLE 817 0 4465 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 269630 931 SH SOLE 77 0 854 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 43073 10688 SH SOLE 0 0 10688 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1641633 906 SH SOLE 314 0 592 ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 15478073 435144 SH SOLE 292727 0 142417 AT&T INC COM 00206R102 BBG001S5VWH2 4753944 194834 SH SOLE 42804 0 152030 ATI INC COM 01741R102 BBG001S8WY72 2819409 14886 SH SOLE 0 0 14886 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 225381 871 SH SOLE 0 0 871 AVISTA CORP COM 05379B107 BBG001S5NZ48 200575 5716 SH SOLE 309 0 5407 AVNET INC COM 053807103 BBG001S5NZJ2 282959 2831 SH SOLE 0 0 2831 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 285994 677 SH SOLE 0 0 677 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 288335 5252 SH SOLE 0 0 5252 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 343040 24804 SH SOLE 0 0 24804 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 6520317 119793 SH SOLE 38841 0 80952 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 299529 2071 SH SOLE 800 0 1271 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 200575 4932 SH SOLE 3 0 4929 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 406700 10000 PRN Call SOLE 0 0 10000 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 426408 17440 SH SOLE 5748 0 11692 BELDEN INC COM 077454106 BBG001SM6Z59 545954 5056 SH SOLE 0 0 5056 BERKLEY W R CORP COM 084423102 BBG001S5P463 349182 5170 SH SOLE 0 0 5170 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1494010 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 14224441 28566 SH SOLE 774 0 27792 BEST BUY INC COM 086516101 BBG001S5P285 4252997 47690 SH SOLE 14673 0 33017 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 5607618 66096 SH SOLE 0 0 66096 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 114038 13690 SH SOLE 0 0 13690 BIOGEN INC COM 09062X103 BBG001S67826 711297 3149 SH SOLE 2321 0 828 BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 18985 11647 SH SOLE 0 0 11647 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 363788 8020 SH SOLE 0 0 8020 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 BBG01Q9L3DJ3 16757458 355106 SH SOLE 65701 0 289405 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 BBG01R3KJNK8 12150048 334252 SH SOLE 61648 0 272604 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 BBG01JV981Y5 12997704 265476 SH SOLE 48857 0 216619 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 BBG01YY05KZ8 10930744 366066 SH SOLE 62474 0 303592 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 BBG01408D4M5 9863870 224281 SH SOLE 39805 0 184476 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 BBG01TYJMSP3 11712142 375062 SH SOLE 69462 0 305600 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 32408347 467923 SH SOLE 85935 0 381988 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 11267074 221836 SH SOLE 12727 0 209109 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 BBG01VRR2NR9 8610237 171861 SH SOLE 28773 0 143088 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 220670 209 SH SOLE 0 0 209 BLACKSTONE INC COM 09260D107 BBG001S7H949 1439851 12845 SH SOLE 663 0 12182 BLOCK INC CL A 852234103 BBG001TFLWL5 338606 4605 SH SOLE 2480 0 2125 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 4338615 15664 SH SOLE 0 0 15664 BOEING CO COM 097023105 BBG001S5P0V3 2419845 13006 SH SOLE 457 0 12549 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 331402 2034 SH SOLE 59 0 1975 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 554191 8300 SH SOLE 0 0 8300 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 309049 7025 SH SOLE 621 0 6404 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 302050 4841 SH SOLE 253 0 4588 BROADCOM INC COM 11135F101 BBG00KHY5SY8 58413886 166331 SH SOLE 24388 0 141943 BROADCOM INC COM 11135F101 BBG00KHY5SY8 105357 300 PRN Call SOLE 0 0 300 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 491763 26168 SH SOLE 0 0 26168 BRUKER CORP COM 116794108 BBG001SF69P0 535705 8267 SH SOLE 6375 0 1892 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 546840 9592 SH SOLE 0 0 9592 BULLISH ORD SHS G16910120 BBG01W8QW1L1 338329 9697 SH SOLE 5520 0 4177 CACTUS INC CL A 127203107 BBG00JRH1Q02 211424 3398 SH SOLE 0 0 3398 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 757775 2295 SH SOLE 1400 0 895 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 BBG015H8BXT5 274237 5596 SH SOLE 0 0 5596 CAPITAL GROUP INTERNATIONAL SHS 14021T102 BBG01N7S4291 1484729 41117 SH SOLE 3940 0 37177 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 BBG019XRCM29 1514456 58383 SH SOLE 5211 0 53172 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 431317 2234 SH SOLE 1711 0 523 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 2492353 6410 SH SOLE 139 0 6271 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3261976 59460 SH SOLE 7703 0 51757 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 476425 783 SH SOLE 613 0 170 CATERPILLAR INC COM 149123101 BBG001S5PJ06 11867774 14637 SH SOLE 4486 0 10151 CELESTICA INC COM 15101Q207 BBG001S9CXM7 3341750 9246 SH SOLE 0 0 9246 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 4200168 36460 SH SOLE 9615 0 26845 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 322560 2800 PRN Call SOLE 0 0 2800 CHARLES SCHWAB CORP (THE) COM 808513105 BBG001S5VXD4 272797 2791 SH SOLE 1312 0 1479 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 301852 1122 SH SOLE 91 0 1031 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 14035122 68729 SH SOLE 15223 0 53506 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 326736 1600 PRN Call SOLE 0 0 1600 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3031073 9291 SH SOLE 1391 0 7900 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 395978 4819 SH SOLE 1608 0 3211 CISCO SYS INC COM 17275R102 BBG001S6HC62 45040696 418477 SH SOLE 108475 0 310002 CISCO SYS INC COM 17275R102 BBG001S6HC62 21526 200 PRN Call SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 11234308 86765 SH SOLE 11723 0 75042 CLOROX CO DEL COM 189054109 BBG001S5PX50 251294 3102 SH SOLE 137 0 2965 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 3506834 10098 SH SOLE 10000 0 98 COCA COLA CO COM 191216100 BBG001S5SMQ8 15374298 177528 SH SOLE 42254 0 135274 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 467308 2469 SH SOLE 0 0 2469 COHERENT CORP COM 19247G107 BBG001S5S6N6 606128 2106 SH SOLE 2000 0 106 COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V87 86404 71408 SH SOLE 0 0 71408 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 810181 4346 SH SOLE 787 0 3559 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 332152 3893 SH SOLE 0 0 3893 COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 446145 8297 SH SOLE 513 0 7784 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 489490 22495 SH SOLE 564 0 21931 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 3359621 2031 SH SOLE 0 0 2031 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6394413 51094 SH SOLE 12007 0 39087 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1275994 5023 SH SOLE 56 0 4967 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 659238 7567 SH SOLE 2659 0 4908 CORNING INC COM 219350105 BBG001S5RLH1 347220 2258 SH SOLE 0 0 2258 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 15170172 16664 SH SOLE 4090 0 12574 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 957273 2520 SH SOLE 0 0 2520 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 1108161 5689 SH SOLE 3441 0 2248 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 407093 7359 SH SOLE 3791 0 3568 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 8319504 31424 SH SOLE 7953 0 23471 CUMMINS INC COM 231021106 BBG001S5Q9M3 2643289 5117 SH SOLE 0 0 5117 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2431266 28373 SH SOLE 8319 0 20054 D R HORTON INC COM 23331A109 BBG001S8M692 3527074 25811 SH SOLE 5206 0 20605 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 468759 2112 SH SOLE 0 0 2112 DEERE & CO COM 244199105 BBG001S5QFF7 526702 782 SH SOLE 9 0 773 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 9550227 17753 SH SOLE 2599 0 15154 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 485963 5823 SH SOLE 135 0 5688 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 293091 6366 SH SOLE 200 0 6166 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 298602 2224 SH SOLE 0 0 2224 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2685800 20000 PRN Call SOLE 0 0 20000 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 340353 1939 SH SOLE 131 0 1808 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 958223 17154 SH SOLE 2529 0 14625 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 1393552 31351 SH SOLE 0 0 31351 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 928055 25069 SH SOLE 0 0 25069 DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 BBG001T6YQM3 3440702 23270 SH SOLE 0 0 23270 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1446169 13786 SH SOLE 1996 0 11790 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 344214 18116 SH SOLE 14 0 18102 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 316294 2774 SH SOLE 89 0 2685 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 2856402 20059 SH SOLE 20000 0 59 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 501974 4240 SH SOLE 0 0 4240 EA SERIES TRUST AST EQU KIN ETF 02072L433 BBG01HQ6C997 1547868 36356 SH SOLE 11829 0 24527 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 1915295 27377 SH SOLE 0 0 27377 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2627879 6115 SH SOLE 171 0 5944 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 598557 40118 SH SOLE 1317 0 38801 EBAY INC. COM 278642103 BBG001S9B9J5 4534062 42754 SH SOLE 11928 0 30826 EDISON INTL COM 281020107 BBG001S7MY75 518853 9657 SH SOLE 167 0 9490 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 952950 11040 SH SOLE 2282 0 8758 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 1217388 1785 SH SOLE 799 0 986 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 272804 400 PRN Call SOLE 0 0 400 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 374823 964 SH SOLE 0 0 964 ELI LILLY & CO COM 532457108 BBG001S5STL8 11039441 9541 SH SOLE 1781 0 7760 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 22959 21258 SH SOLE 0 0 21258 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 110300 10000 SH SOLE 0 0 10000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 251800 12736 SH SOLE 5 0 12731 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 176450 57569 SH SOLE 0 0 57569 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 301776 5886 SH SOLE 0 0 5886 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 235844 11279 SH SOLE 0 0 11279 EVERPURE INC CL A 74624M102 BBG00212PW10 266792 2040 SH SOLE 0 0 2040 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 208207 2476 SH SOLE 0 0 2476 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 340525 1293 SH SOLE 638 0 655 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3965329 21476 SH SOLE 6562 0 14914 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 517624 3936 SH SOLE 714 0 3222 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 8404289 51639 SH SOLE 7758 0 43881 FEDEX CORP COM 31428X106 BBG001S5R3M5 5544759 19370 SH SOLE 4688 0 14682 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 BBG01ZPB92B3 291170 2662 SH SOLE 457 0 2205 FERMI INC COM 314911108 BBG01X4QY4Q0 42290 10045 SH SOLE 0 0 10045 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1212372 11455 SH SOLE 7503 0 3952 FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 BBG01GXL8HM0 968718 25000 SH SOLE 25000 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 212325 2235 SH SOLE 0 0 2235 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 25667250 85540 SH SOLE 62951 0 22589 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 649823 16813 SH SOLE 16708 0 105 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 287908 8751 SH SOLE 7365 0 1386 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 1769712 859 SH SOLE 126 0 733 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1401280 8000 SH SOLE 8000 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 381494 22375 SH SOLE 1132 0 21243 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 227889 2207 SH SOLE 0 0 2207 FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 BBG01T3ZD198 242794 16971 SH SOLE 0 0 16971 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 BBG01HPRC4K0 271942 8835 SH SOLE 0 0 8835 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 BBG00L2NXWJ3 328275 13825 SH SOLE 305 0 13520 FISERV INC COM 337738108 BBG001S5R6Q4 534570 11832 SH SOLE 8720 0 3112 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1359147 12357 SH SOLE 8385 0 3972 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 226629 40834 SH SOLE 1554 0 39280 FORD MTR CO COM 345370860 BBG001S5TZ33 193629 16055 SH SOLE 130 0 15925 FOX CORP CL A COM 35137L105 BBG00JHNJX06 3730369 59543 SH SOLE 20303 0 39240 FRANKLIN TEMPLETON INC COM 354613101 BBG001S5P3W6 968990 29861 SH SOLE 10574 0 19287 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 5880490 84007 SH SOLE 3069 0 80938 GARMIN LTD SHS H2906T109 BBG001SG0H12 1448772 5051 SH SOLE 0 0 5051 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1888606 6048 SH SOLE 256 0 5792 GE VERNOVA INC COM 36828A101 BBG013G17W77 5559805 5849 SH SOLE 64 0 5785 GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 192015 75895 SH SOLE 0 0 75895 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 896615 27880 SH SOLE 9474 0 18406 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 368753 4789 SH SOLE 10 0 4779 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 299263 2008 SH SOLE 0 0 2008 GLAUKOS CORP COM 377322102 BBG001T91NX8 538872 3282 SH SOLE 0 0 3282 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 151580 1856 SH SOLE 0 0 1856 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 408350 5000 PRN Call SOLE 0 0 5000 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1476505 22660 SH SOLE 57 0 22603 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 367988 12930 SH SOLE 0 0 12930 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 237753 2807 SH SOLE 0 0 2807 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 258236 7330 SH SOLE 0 0 7330 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1154173 21984 SH SOLE 267 0 21717 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2921901 17639 SH SOLE 3551 0 14088 GODADDY INC CL A 380237107 BBG006MDLXZ9 218145 2284 SH SOLE 0 0 2284 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 317894 6221 SH SOLE 0 0 6221 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 752877 16424 SH SOLE 0 0 16424 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1433431 9883 SH SOLE 0 0 9883 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11127822 12359 SH SOLE 2297 0 10062 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 1490156 23071 SH SOLE 900 0 22171 H2O AMERICA COM 784305104 BBG001S5W3N8 313512 5087 SH SOLE 0 0 5087 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 628160 16000 SH SOLE 0 0 16000 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 955685 47856 SH SOLE 16494 0 31362 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 606500 50000 SH SOLE 0 0 50000 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 5073 16181 SH SOLE 0 0 16181 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 204843 3199 SH SOLE 100 0 3099 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 535927 38090 SH SOLE 29969 0 8121 HOME DEPOT INC COM 437076102 BBG001S5RTW7 15306469 53803 SH SOLE 10693 0 43110 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 213394 1377 SH SOLE 0 0 1377 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 9981080 47317 SH SOLE 7421 0 39896 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 446597 22397 SH SOLE 4831 0 17566 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 2955843 40150 SH SOLE 0 0 40150 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2730029 12070 SH SOLE 0 0 12070 HP INC COM 40434L105 BBG001S6W7N7 242887 7701 SH SOLE 4200 0 3501 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 240947 2426 SH SOLE 0 0 2426 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 477451 2131 SH SOLE 1568 0 563 HUT 8 CORP COM 44812J104 BBG00390LJJ8 721863 8384 SH SOLE 0 0 8384 IDEAL PWR INC COM NEW 451622203 BBG004YSSTN3 87702 22316 SH SOLE 0 0 22316 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 267416 1032 SH SOLE 523 0 509 ILLUMINA INC COM 452327109 BBG001SF4NY1 534224 1952 SH SOLE 1037 0 915 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 BBG00P35J8L8 2749761 84530 SH SOLE 436 0 84094 INFLARX NV COM N44821101 BBG00HZ6PLD2 419233 232907 SH SOLE 0 0 232907 INGEVITY CORP COM 45688C107 BBG009LM2988 266799 3771 SH SOLE 0 0 3771 INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 BBG01NJ23T15 283557 8945 SH SOLE 0 0 8945 INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 BBG01NJ1P5C3 347667 11074 SH SOLE 0 0 11074 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 BBG01JLFPKY1 1211111 35064 SH SOLE 0 0 35064 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 797005 22201 SH SOLE 6355 0 15846 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 BBG00TGM5SH5 792967 20453 SH SOLE 5859 0 14594 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 791816 17065 SH SOLE 4803 0 12262 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 796237 18531 SH SOLE 5260 0 13271 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 BBG00LNDTLP4 793503 19176 SH SOLE 5485 0 13691 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 BBG00PBD0S83 787561 20119 SH SOLE 5720 0 14399 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 797252 18472 SH SOLE 5292 0 13180 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 792216 20051 SH SOLE 5648 0 14403 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 795428 18575 SH SOLE 5244 0 13331 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 BBG00M4P0DF6 799240 18850 SH SOLE 5310 0 13540 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 789492 18784 SH SOLE 5291 0 13493 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 775853 18765 SH SOLE 5442 0 13323 INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 BBG01NJ1D1Y1 510880 16480 SH SOLE 0 0 16480 INTEL CORP COM 458140100 BBG001S5SF65 62960229 523665 SH SOLE 76281 0 447384 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 411005 34080 SH SOLE 13460 0 20620 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 17427095 79239 SH SOLE 17461 0 61778 INTUIT COM 461202103 BBG001S6TWR2 776942 2818 SH SOLE 560 0 2258 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5097230 12535 SH SOLE 10597 0 1938 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 162664 18114 SH SOLE 0 0 18114 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 1544745 69240 SH SOLE 5911 0 63329 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 338912 1112 SH SOLE 218 0 894 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1770151 82756 SH SOLE 6169 0 76587 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 5971737 39397 SH SOLE 0 0 39397 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 224811 3683 SH SOLE 0 0 3683 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2491292 51708 SH SOLE 23863 0 27845 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 5006775 71008 SH SOLE 461 0 70547 INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 BBG00KJR1LH9 283577 3289 SH SOLE 0 0 3289 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2481029 35591 SH SOLE 0 0 35591 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 637487 11616 SH SOLE 500 0 11116 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 270179 3541 SH SOLE 0 0 3541 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3827578 18400 SH SOLE 2142 0 16258 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 108885090 147039 SH SOLE 23051 0 123988 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 443862 600 PRN Call SOLE 0 0 600 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3698850 5000 PRN Put SOLE 0 0 5000 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 1473970 36056 SH SOLE 26120 0 9936 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 12530188 264685 SH SOLE 540 0 264145 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 18936 400 PRN Call SOLE 400 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4852046 62126 SH SOLE 9281 0 52845 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 BBG011K3SP01 2474504 59742 SH SOLE 838 0 58904 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 23167644 285456 SH SOLE 55253 0 230203 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 245036 5752 SH SOLE 2255 0 3497 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 203494 4926 SH SOLE 2005 0 2921 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 1550102 15905 SH SOLE 2595 0 13310 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 251506 4252 SH SOLE 1676 0 2576 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 515938 9465 SH SOLE 0 0 9465 ISHARES TR 0-3 MTH TREASURY 46436E718 BBG00TZR7YF0 1512617 15024 SH SOLE 0 0 15024 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1421423 14257 SH SOLE 2038 0 12219 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 12065251 130902 SH SOLE 22406 0 108496 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 321154 4129 SH SOLE 1595 0 2534 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 871487 9758 SH SOLE 0 0 9758 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2049272 37865 SH SOLE 2512 0 35353 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 542541 4804 SH SOLE 648 0 4156 ISHARES TR CORE 40 MODE ETF 464289875 BBG001T3YV21 611562 12547 SH SOLE 1341 0 11206 ISHARES TR CORE 80 20 ETF 464289859 BBG001T3YVL0 4474288 45999 SH SOLE 9106 0 36893 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 13677048 489165 SH SOLE 292561 0 196604 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4594244 47422 SH SOLE 14949 0 32473 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3930022 41373 SH SOLE 9207 0 32166 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 266369 3702 SH SOLE 271 0 3431 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 505672 3717 SH SOLE 388 0 3329 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 226922 1365 SH SOLE 80 0 1285 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 303544 1567 SH SOLE 366 0 1201 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 108178283 141253 SH SOLE 29841 0 111412 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 56929532 1291212 SH SOLE 218896 0 1072316 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5003273 52922 SH SOLE 87 0 52835 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 16649640 138944 SH SOLE 25693 0 113251 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1440995 17069 SH SOLE 0 0 17069 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 9269986 117134 SH SOLE 21796 0 95338 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 331809 7333 SH SOLE 0 0 7333 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 676681 6355 SH SOLE 577 0 5778 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1814011 35534 SH SOLE 13351 0 22183 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 412675 24275 SH SOLE 0 0 24275 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 467241 7590 SH SOLE 0 0 7590 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 282508 1906 SH SOLE 126 0 1780 ISHARES TR IBOND 1 5 YR ETF 46438G539 BBG01QN7RLL1 1426028 57886 SH SOLE 0 0 57886 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 872107 8535 SH SOLE 22 0 8513 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 369790 8765 SH SOLE 957 0 7808 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1517511 7208 SH SOLE 1140 0 6068 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 12675555 22291 SH SOLE 5 0 22286 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1376504 15153 SH SOLE 1425 0 13728 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 17284910 192869 SH SOLE 30913 0 161956 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 5272904 33212 SH SOLE 0 0 33212 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 17114669 164738 SH SOLE 30315 0 134423 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 379607 4166 SH SOLE 74 0 4092 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 14931439 223558 SH SOLE 43374 0 180184 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 120222 1800 PRN Call SOLE 0 0 1800 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 341123 6482 SH SOLE 0 0 6482 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 349609 7514 SH SOLE 2197 0 5317 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 23846236 75144 SH SOLE 8253 0 66891 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 10117457 45525 SH SOLE 950 0 44575 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 4370433 22073 SH SOLE 872 0 21201 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2599770 25715 SH SOLE 1368 0 24347 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 479383 1934 SH SOLE 318 0 1616 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 33433545 120312 SH SOLE 18764 0 101548 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 262532 687 SH SOLE 105 0 582 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 34961246 245756 SH SOLE 45747 0 200009 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 27428795 120154 SH SOLE 22692 0 97462 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 222947 2034 SH SOLE 1466 0 568 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1838441 17586 SH SOLE 1701 0 15885 ISHARES TR SYSTEMATIC BD ET 46435U796 BBG00864VXV6 4393854 52134 SH SOLE 7259 0 44875 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 5696575 112425 SH SOLE 0 0 112425 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 495469 1870 SH SOLE 169 0 1701 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 486703 8844 SH SOLE 524 0 8320 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 432561 5177 SH SOLE 0 0 5177 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 20981851 959390 SH SOLE 148629 0 810761 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 1811581 28475 SH SOLE 2913 0 25562 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2034979 36197 SH SOLE 2763 0 33434 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1518180 31908 SH SOLE 2844 0 29064 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2155472 35186 SH SOLE 0 0 35186 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1129994 22434 SH SOLE 315 0 22119 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1585461 31358 SH SOLE 2805 0 28553 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 275581 2131 SH SOLE 0 0 2131 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 827521 16331 SH SOLE 507 0 15824 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 768813 76575 SH SOLE 0 0 76575 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9716923 36704 SH SOLE 6158 0 30546 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 529480 2000 PRN Call SOLE 0 0 2000 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 3860819 25903 SH SOLE 4628 0 21275 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 22916456 69270 SH SOLE 9425 0 59845 KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 BBG01MG6H5R0 7898 10000 SH SOLE 0 0 10000 KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 BBG001SCPMJ4 580709 60522 SH SOLE 0 0 60522 KEEL INFRASTRUCTURE CORP COM SHS 486917107 BBG021DN5TH3 262809 74450 SH SOLE 0 0 74450 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 420831 1156 SH SOLE 25 0 1131 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1514227 15395 SH SOLE 7983 0 7412 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 516048 17116 SH SOLE 0 0 17116 KKR & CO INC COM 48251W104 BBG001S6PW05 394725 4323 SH SOLE 105 0 4218 KLA CORP COM NEW 482480100 BBG001S5SLM4 26169676 134252 SH SOLE 39770 0 94482 KLA CORP COM NEW 482480100 BBG001S5SLM4 19493 100 PRN Call SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 897077 39484 SH SOLE 13897 0 25587 KRANESHARES TRUST MOUNT LUCAS ETF 500767652 BBG00YD8RJB0 1132205 36417 SH SOLE 137 0 36280 KROGER CO COM 501044101 BBG001S5SN40 3679154 62763 SH SOLE 10814 0 51949 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 37708940 114672 SH SOLE 23199 0 91473 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 394212 1200 PRN Call SOLE 0 0 1200 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 360000 9828 SH SOLE 0 0 9828 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 100424 12217 SH SOLE 0 0 12217 LINDE PLC SHS G54950103 BBG01FND0CH6 553488 1166 SH SOLE 50 0 1116 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 111366 19781 SH SOLE 0 0 19781 LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 8284 14019 SH SOLE 0 0 14019 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 265213 4311 SH SOLE 0 0 4311 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 376059 738 SH SOLE 30 0 708 LOWES COS INC COM 548661107 BBG001S5SVL3 216294 1174 SH SOLE 99 0 1075 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 468789 483 SH SOLE 0 0 483 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 388504 400 PRN Call SOLE 0 0 400 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 285905 4975 SH SOLE 218 0 4757 M & T BK CORP COM 55261F104 BBG001S7S2B4 4836115 22225 SH SOLE 4668 0 17557 M & T BK CORP COM 55261F104 BBG001S7S2B4 130560 600 PRN Call SOLE 0 0 600 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 286096 5197 SH SOLE 541 0 4656 MARATHON PETE CORP COM 56585A102 BBG001S169P1 12939329 32723 SH SOLE 4831 0 27892 MARATHON PETE CORP COM 56585A102 BBG001S169P1 434962 1100 PRN Call SOLE 0 0 1100 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 275038 9656 SH SOLE 0 0 9656 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1618493 4551 SH SOLE 3000 0 1551 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 54568327 206534 SH SOLE 83470 0 123064 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1849470 7000 PRN Put SOLE 0 0 7000 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10340960 18752 SH SOLE 15210 0 3542 MCDONALDS CORP COM 580135101 BBG001S5T110 11194939 48476 SH SOLE 10026 0 38450 MCDONALDS CORP COM 580135101 BBG001S5T110 923760 4000 PRN Call SOLE 0 0 4000 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3755296 4394 SH SOLE 1098 0 3296 MEDLINE INC COM CL A 58507V107 BBG01Y6779J5 572377 16495 SH SOLE 12550 0 3945 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1960154 1134 SH SOLE 1011 0 123 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12068897 82581 SH SOLE 16579 0 66002 MERCK & CO INC COM 58933Y105 BBG001S5TC52 581240 4000 PRN Call SOLE 0 0 4000 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 224884 2275 SH SOLE 260 0 2015 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 83678162 115390 SH SOLE 29869 0 85521 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2248058 3100 PRN Call SOLE 3100 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 482288 5122 SH SOLE 1400 0 3722 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 73406539 68919 SH SOLE 16934 0 51985 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7029726 6600 PRN Call SOLE 0 0 6600 MICROSOFT CORP COM 594918104 BBG001S5TD05 83757574 163302 SH SOLE 39636 0 123666 MICROSOFT CORP COM 594918104 BBG001S5TD05 1949020 3800 PRN Call SOLE 3800 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 265456 18800 SH SOLE 0 0 18800 MODERNA INC COM 60770K107 BBG003PHHZV8 654104 3397 SH SOLE 101 0 3296 MODINE MFG CO COM 607828100 BBG001S5T913 402668 2151 SH SOLE 2000 0 151 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 303129 5195 SH SOLE 0 0 5195 MONGODB INC CL A 60937P106 BBG0022FDRZ7 322813 926 SH SOLE 462 0 464 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2396022 57569 SH SOLE 0 0 57569 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4302077 22874 SH SOLE 2331 0 20543 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 235122 526 SH SOLE 0 0 526 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 767431 13626 SH SOLE 0 0 13626 MUELLER INDS INC COM 624756102 BBG001S6PVC4 224379 3702 SH SOLE 0 0 3702 NASDAQ INC COM 631103108 BBG001SKTBJ6 296457 3222 SH SOLE 3000 0 222 NATERA INC COM 632307104 BBG001V0FSF8 1970249 4767 SH SOLE 2999 0 1768 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 231884 25566 SH SOLE 0 0 25566 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 1579453 6696 SH SOLE 1329 0 5367 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 2947872 53067 SH SOLE 251 0 52816 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 7031005 132236 SH SOLE 0 0 132236 NETAPP INC COM 64110D104 BBG001S8LYX5 475832 2265 SH SOLE 1124 0 1141 NETFLIX INC. COM 64110L106 BBG001SF6L46 37632667 540855 SH SOLE 240670 0 300185 NETFLIX INC. COM 64110L106 BBG001SF6L46 361816 5200 PRN Call SOLE 0 0 5200 NEWMONT CORP COM 651639106 BBG001S5TKX3 3826325 33174 SH SOLE 7785 0 25389 NEWS CORP NEW CL A 65249B109 BBG0035LY922 419831 14636 SH SOLE 0 0 14636 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5494648 72546 SH SOLE 17495 0 55051 NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y23M2 187893 20877 SH SOLE 0 0 20877 NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG001S9LSR3 10446111 3577435 SH SOLE 0 0 3577435 NIKE INC CL B 654106103 BBG001S6NTK2 6602192 184412 SH SOLE 27796 0 156616 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 84135 24529 SH SOLE 0 0 24529 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1669205 3452 SH SOLE 300 0 3152 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 260558 1828 SH SOLE 0 0 1828 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 253814535 1110168 SH SOLE 108856 0 1001312 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28341958 124100 PRN Call SOLE 9400 0 114700 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6851400 30000 PRN Put SOLE 0 0 30000 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 305255 5497 SH SOLE 1519 0 3978 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 283683 6502 SH SOLE 0 0 6502 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 239965 5500 PRN Call SOLE 0 0 5500 OCUGEN INC COM 67577C105 BBG001TG1LS2 13247 12861 SH SOLE 0 0 12861 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 732264 9526 SH SOLE 5666 0 3860 ONEOK INC NEW COM 30609A109 BBG024TZWVS6 925095 10849 SH SOLE 3793 0 7056 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 23731 10013 SH SOLE 0 0 10013 ORACLE CORP COM 68389X105 BBG001S5SJG6 2209547 16093 SH SOLE 6848 0 9245 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 15617 11399 SH SOLE 0 0 11399 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 210328 2389 SH SOLE 0 0 2389 OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 227155 5631 SH SOLE 2555 0 3076 PACCAR INC COM 693718108 BBG001S5V1S8 450331 4101 SH SOLE 0 0 4101 PACER FDS TR DATA & DIGI REVO 69374H386 BBG017ZLXZ04 317175 3145 SH SOLE 0 0 3145 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 309900 4642 SH SOLE 2584 0 2058 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 34159323 182621 SH SOLE 39817 0 142804 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 39283383 98873 SH SOLE 28096 0 70777 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 929406 20422 SH SOLE 0 0 20422 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 722298 756 SH SOLE 0 0 756 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 451285 11015 SH SOLE 8532 0 2483 PAYCHEX INC COM 704326107 BBG001S5V135 345932 3512 SH SOLE 0 0 3512 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 268363 1233 SH SOLE 0 0 1233 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 145599 20392 SH SOLE 0 0 20392 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3590013 68342 SH SOLE 15707 0 52635 PC CONNECTION INC COM 69318J100 BBG001S96MG5 258780 2868 SH SOLE 0 0 2868 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 95167 12077 SH SOLE 0 0 12077 PEPSICO INC COM 713448108 BBG001S695T1 2673222 21096 SH SOLE 5774 0 15322 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 5921020 187971 SH SOLE 0 0 187971 PERRIGO CO PLC SHS G97822103 BBG001S704D8 330167 22369 SH SOLE 1170 0 21199 PFIZER INC COM 717081103 BBG001S5V466 7672701 269029 SH SOLE 65390 0 203639 PG&E CORP COM 69331C108 BBG001S5V206 2577035 209515 SH SOLE 80950 0 128565 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2260024 45537 SH SOLE 0 0 45537 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 9090555 774323 SH SOLE 0 0 774323 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4786113 25082 SH SOLE 4225 0 20857 PHILLIPS 66 COM 718546104 BBG00286S4P7 3019807 11828 SH SOLE 96 0 11732 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 1194578 26487 SH SOLE 3143 0 23344 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 928936 9239 SH SOLE 426 0 8813 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 367706 7400 SH SOLE 0 0 7400 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 4242898 167109 SH SOLE 0 0 167109 PINTEREST INC CL A 72352L106 BBG002583CW7 568002 30069 SH SOLE 84 0 29985 PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 56700 45000 SH SOLE 0 0 45000 PLEXUS CORP COM 729132100 BBG001S5V812 277390 1063 SH SOLE 0 0 1063 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 483313 4645 SH SOLE 902 0 3743 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 16595992 114235 SH SOLE 18855 0 95380 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2453340 18895 SH SOLE 5901 0 12994 PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 642301 8262 SH SOLE 0 0 8262 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1231301 17760 SH SOLE 0 0 17760 PROSHARES TR PSHS ULTRA INDL 74347R727 BBG001SSTCL4 245001 4800 SH SOLE 0 0 4800 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 4978511 52049 SH SOLE 0 0 52049 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 5504929 70549 SH SOLE 0 0 70549 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1191568 10491 SH SOLE 3005 0 7486 PTC INC COM 69370C100 BBG001S6DNK6 394805 2814 SH SOLE 2267 0 547 QUALCOMM INC COM 747525103 BBG001S6VS70 26647304 144791 SH SOLE 38164 0 106627 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4026970 6268 SH SOLE 0 0 6268 RADNET INC COM 750491102 BBG001S75DK5 1740804 25251 SH SOLE 0 0 25251 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 14032 12043 SH SOLE 943 0 11100 REDDIT INC CL A 75734B100 BBG015RGX648 1880351 13201 SH SOLE 500 0 12701 REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 495149 47428 SH SOLE 39488 0 7940 REIN THERAPEUTICS INC COM NEW 00887A204 BBG002454KS0 26532 33000 SH SOLE 0 0 33000 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 150241 21965 SH SOLE 0 0 21965 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 1519540 7403 SH SOLE 5019 0 2384 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 18005116 191198 SH SOLE 489 0 190709 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 431478 28881 SH SOLE 200 0 28681 ROBERT HALF INC. COM 770323103 BBG001S5VP41 303114 8248 SH SOLE 318 0 7930 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1216013 10809 SH SOLE 3253 0 7556 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 888750 7900 PRN Call SOLE 7900 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 453666 6511 SH SOLE 1000 0 5511 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 309273 8457 SH SOLE 5142 0 3315 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 246684 706 SH SOLE 0 0 706 ROSS STORES INC COM 778296103 BBG001S5VRS1 475336 2037 SH SOLE 25 0 2012 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 BBG021DJBTT2 1697203 28118 SH SOLE 1245 0 26873 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1731094 9325 SH SOLE 267 0 9058 RUBRIK INC. CL A 781154109 BBG008D32614 390572 3412 SH SOLE 0 0 3412 RYDER SYS INC COM 783549108 BBG001S5VK15 786151 3450 SH SOLE 0 0 3450 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4269745 10824 SH SOLE 10000 0 824 SALESFORCE INC COM 79466L302 BBG001SDLP09 7762880 33750 SH SOLE 9068 0 24682 SANDISK CORP COM 80004C200 BBG01R388JK6 17913908 10296 SH SOLE 1688 0 8608 SANDISK CORP COM 80004C200 BBG01R388JK6 347978 200 PRN Call SOLE 0 0 200 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 BBG0051QPC87 569651 13605 SH SOLE 0 0 13605 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1455120 27072 SH SOLE 0 0 27072 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 3083368 97978 SH SOLE 0 0 97978 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1795879 65376 SH SOLE 0 0 65376 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2428369 82851 SH SOLE 0 0 82851 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 12592868 378051 SH SOLE 178885 0 199166 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2524603 2735 SH SOLE 0 0 2735 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 5604223 33275 SH SOLE 6447 0 26828 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 232107 2133 SH SOLE 450 0 1683 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 2553107 41514 SH SOLE 3918 0 37596 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 8314959 155711 SH SOLE 33556 0 122155 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 771620 4621 SH SOLE 1646 0 2975 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 BBG001S7R733 6208854 127492 SH SOLE 35344 0 92148 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 6472995 80310 SH SOLE 20820 0 59490 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 11970249 61151 SH SOLE 35005 0 26146 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 451049 11436 SH SOLE 941 0 10495 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2488700 18571 SH SOLE 12000 0 6571 SERVICENOW INC COM 81762P102 BBG001T4JFC0 134010 1000 PRN Call SOLE 1000 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 248621 2616 SH SOLE 940 0 1676 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 5950390 40124 SH SOLE 11056 0 29068 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 133470 900 PRN Call SOLE 0 0 900 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 479004 2386 SH SOLE 0 0 2386 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 BBG015BC7WS0 2622706 138548 SH SOLE 216 0 138332 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 BBG01THF9WK1 1882714 74269 SH SOLE 55 0 74214 SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 BBG01S1BBWD4 352845 13205 SH SOLE 0 0 13205 SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 BBG01P50L334 921460 36087 SH SOLE 42 0 36045 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 BBG015BCL3G1 937643 46487 SH SOLE 54 0 46433 SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 BBG01V5CN6Q1 937015 37584 SH SOLE 44 0 37540 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 1230756 26321 SH SOLE 59 0 26262 SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 BBG01THFB4S2 367110 15233 SH SOLE 0 0 15233 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 BBG01B77MVT7 3827867 165852 SH SOLE 97 0 165755 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 822331 16600 SH SOLE 0 0 16600 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 489200 10000 PRN Call SOLE 0 0 10000 SNAP INC CL A 83304A106 BBG00441QMK5 112933 20913 SH SOLE 12339 0 8574 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1111380 3273 SH SOLE 980 0 2293 SOUTHERN CO COM 842587107 BBG001S5W777 380863 4595 SH SOLE 0 0 4595 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 229389 1132 SH SOLE 0 0 1132 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 4202192 100917 SH SOLE 15281 0 85636 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 22583704 149700 SH SOLE 36017 0 113683 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2210877 5805 SH SOLE 726 0 5079 SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 BBG00F161GP7 349491 6524 SH SOLE 0 0 6524 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 826545 16462 SH SOLE 0 0 16462 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 BBG001SQS7X7 332324 3583 SH SOLE 78 0 3505 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 BBG001T083N5 1616703 34656 SH SOLE 3005 0 31651 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 BBG00X8RXGK5 484581 4878 SH SOLE 0 0 4878 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 1384764 15111 SH SOLE 526 0 14585 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 802143 8937 SH SOLE 15 0 8922 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 697615 5668 SH SOLE 3538 0 2130 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 1669339 27308 SH SOLE 4506 0 22802 SPDR SERIES TRUST ST STR SP500FF 78468R796 BBG00BKMB118 614491 9835 SH SOLE 0 0 9835 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1994847 4093 SH SOLE 4025 0 68 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 602330 14500 SH SOLE 0 0 14500 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 BBG01SN3NXT6 12685395 444011 SH SOLE 88144 0 355867 STARBUCKS CORP COM 855244109 BBG001S72KH6 4145812 44123 SH SOLE 2025 0 42098 STARFIGHTERS SPACE INC COMMON STOCK 85529M104 BBG01Z2DHB70 50928 27829 SH SOLE 27048 0 781 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 32082024 62940 SH SOLE 11578 0 51362 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 254275 500 PRN Call SOLE 0 0 500 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 101748979 133090 SH SOLE 24195 0 108895 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 686367 900 PRN Call SOLE 0 0 900 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1110672 1687 SH SOLE 159 0 1528 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 450057 2026 SH SOLE 951 0 1075 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 333919 679 SH SOLE 0 0 679 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 266952 3437 SH SOLE 0 0 3437 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 841230 5495 SH SOLE 0 0 5495 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 15768270 103000 PRN Call SOLE 0 0 103000 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 765450 5000 PRN Put SOLE 0 0 5000 STREAMEX CORP COM 09073N300 BBG006MM6RJ7 22441 34900 SH SOLE 0 0 34900 STUBHUB HLDGS INC CL A 86384P109 BBG00RFFBK03 897460 160835 SH SOLE 0 0 160835 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 673950 16410 SH SOLE 3369 0 13041 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 4846826 68294 SH SOLE 14730 0 53564 T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 BBG01BJBL0Z7 7738876 153245 SH SOLE 0 0 153245 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 5745899 12595 SH SOLE 811 0 11784 TARGA RES CORP COM 87612G101 BBG001TC94B9 2764191 10226 SH SOLE 104 0 10122 TARGET CORP COM 87612E106 BBG001SC0K41 537530 3431 SH SOLE 0 0 3431 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2638625 38849 SH SOLE 0 0 38849 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 317969 524 SH SOLE 46 0 478 TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 561097 6851 SH SOLE 3022 0 3829 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 638389 2498 SH SOLE 0 0 2498 TERADYNE INC COM 880770102 BBG001S5WMZ3 554058 1382 SH SOLE 0 0 1382 TERADYNE INC COM 880770102 BBG001S5WMZ3 521183 1300 PRN Call SOLE 0 0 1300 TESLA INC COM 88160R101 BBG001SQKGD7 98367736 277241 SH SOLE 62542 0 214699 TESLA INC COM 88160R101 BBG001SQKGD7 8976693 25300 PRN Call SOLE 1500 0 23800 TESLA INC COM 88160R101 BBG001SQKGD7 11708730 33000 PRN Put SOLE 0 0 33000 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 27714647 98949 SH SOLE 27023 0 71926 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 218993 3926 SH SOLE 0 0 3926 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 343787 1265 SH SOLE 1000 0 265 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 378588 560 SH SOLE 83 0 477 TIDAL TRUST I FUND GRAN US ETF 886364231 BBG01QNBFYF4 5236966 188177 SH SOLE 0 0 188177 TIDAL TRUST II RETU S YIEL ETF 88636J345 BBG01MVC01Z8 748964 28641 SH SOLE 3181 0 25460 TIDAL TRUST II RETU STAC BD ETF 88636J352 BBG01P7TC0G1 1280854 71847 SH SOLE 7920 0 63927 TIDAL TRUST II RETURN STCKD US 88636J816 BBG01J6BBJT1 775678 21881 SH SOLE 2341 0 19540 TIDAL TRUST II RTN STACKED BD 88636J105 BBG01F3PB2L6 1315780 67580 SH SOLE 7222 0 60358 TIDAL TRUST II STKD 100 100 ETF 88636R834 BBG01PPK4C28 252308 9356 SH SOLE 886 0 8470 TJX COS INC NEW COM 872540109 BBG001S5WQ93 226411 1711 SH SOLE 0 0 1711 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 639683 3923 SH SOLE 144 0 3779 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 249566 1363 SH SOLE 0 0 1363 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 816281 754 SH SOLE 0 0 754 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 8680734 24349 SH SOLE 6548 0 17801 TREKOR METALS LTD COM 89472Y107 BBG001S60ML1 97405 10932 SH SOLE 0 0 10932 TURN THERAPEUTICS INC COM 90021W105 BBG002QTLH84 3615848 251275 SH SOLE 248275 0 3000 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1187074 6143 SH SOLE 4051 0 2092 TWO RDS SHARED TR SIMP AF WORL ETF 90214Q105 BBG00JM9ZD61 2727296 58488 SH SOLE 15299 0 43189 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7809226 113987 SH SOLE 52546 0 61441 UDR INC COM 902653104 BBG001S6KCT3 457958 13650 SH SOLE 2814 0 10836 UNION PAC CORP COM 907818108 BBG001S5X2M0 1031373 3790 SH SOLE 701 0 3089 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1688105 15215 SH SOLE 9433 0 5782 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 335676 3592 SH SOLE 409 0 3183 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1032675 1032 SH SOLE 1000 0 32 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16824864 45834 SH SOLE 7356 0 38478 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 530331 12957 SH SOLE 8664 0 4293 UNUSUAL MACHS INC COM SHS 91532F102 BBG01M9MT670 730043 29822 SH SOLE 0 0 29822 US BANCORP COM NEW 902973304 BBG001S6T8C1 423743 7268 SH SOLE 570 0 6698 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4597443 11861 SH SOLE 3004 0 8857 VANECK ETF TRUST REAL ASSETS ETF 92189F130 BBG00KK0KQR3 305935 7681 SH SOLE 0 0 7681 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2678369 4398 SH SOLE 738 0 3660 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 330295 3864 SH SOLE 1464 0 2400 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 445453 6350 SH SOLE 0 0 6350 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 5713284 63403 SH SOLE 168 0 63235 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 BBG001SHTTQ6 234216 666 SH SOLE 0 0 666 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 BBG001SRN7S6 249124 853 SH SOLE 10 0 843 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 1309546 16699 SH SOLE 19 0 16680 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 BBG001SHTTW9 580620 1719 SH SOLE 0 0 1719 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 1490690 5240 SH SOLE 0 0 5240 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 BBG001SHVTR2 407306 1763 SH SOLE 0 0 1763 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 15889614 42458 SH SOLE 1776 0 40682 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 2809040 13000 SH SOLE 4 0 12996 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 466729 5207 SH SOLE 0 0 5207 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9696437 13835 SH SOLE 3209 0 10626 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 230657 2780 SH SOLE 0 0 2780 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 278381 4694 SH SOLE 759 0 3935 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 273733 3154 SH SOLE 1722 0 1432 VANGUARD MALVERN FDS MULTI SECTOR 922020722 BBG01VD0R7X4 1027066 20740 SH SOLE 0 0 20740 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1121429 22784 SH SOLE 2403 0 20381 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2059592 43488 SH SOLE 2869 0 40619 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 631561 8176 SH SOLE 0 0 8176 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 283843 3900 SH SOLE 0 0 3900 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 300340 2329 SH SOLE 0 0 2329 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 765966 9016 SH SOLE 531 0 8485 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5528143 78291 SH SOLE 1878 0 76413 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 482930 2805 SH SOLE 112 0 2693 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 400244 4937 SH SOLE 0 0 4937 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 19964115 158861 SH SOLE 79444 0 79417 VEGASHARES ETF TRUS US EQ AU IN ETF 92255C508 BBG0225LQK08 2414883 100411 SH SOLE 0 0 100411 VENTAS INC COM 92276F100 BBG001S9T7M6 3075102 35949 SH SOLE 6272 0 29677 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10911085 237870 SH SOLE 54423 0 183447 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 428705 820 SH SOLE 0 0 820 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 7331410 30382 SH SOLE 3909 0 26473 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 24131 100 PRN Call SOLE 0 0 100 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1919810 81970 SH SOLE 64050 0 17920 VISA INC COM CL A 92826C839 BBG001SRCFY3 11671269 32481 SH SOLE 1899 0 30582 VISTRA CORP COM 92840M102 BBG00DXDL6R0 622160 4497 SH SOLE 2214 0 2283 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 463174 13671 SH SOLE 0 0 13671 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 499837 2043 SH SOLE 2000 0 43 WABTEC COM 929740108 BBG001S5XBT3 233748 814 SH SOLE 0 0 814 WALMART INC COM 931142103 BBG001S5XH92 5836593 56164 SH SOLE 6245 0 49919 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1400505 6868 SH SOLE 3000 0 3868 WELLS FARGO & CO COM 949746101 BBG001S5XF23 11236761 140372 SH SOLE 27909 0 112463 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3367557 14626 SH SOLE 2911 0 11715 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 6308829 13882 SH SOLE 0 0 13882 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 636244 1400 PRN Call SOLE 0 0 1400 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 246632 1082 SH SOLE 0 0 1082 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 BBG0160F4T03 1290381 20248 SH SOLE 2062 0 18186 WISDOMTREE TR INTERNATIONL EFI 97717Y634 BBG0112Z5KQ8 269399 5869 SH SOLE 577 0 5292 WOODWARD INC COM 980745103 BBG001S6YZC5 2577477 7844 SH SOLE 0 0 7844 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 433418 5274 SH SOLE 505 0 4769 WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 114686 80200 SH SOLE 200 0 80000 XPENG INC ADS 98422D105 BBG00WKJG3N6 212768 22256 SH SOLE 0 0 22256 ZSCALER INC COM 98980G102 BBG003338H61 263235 1320 SH SOLE 153 0 1167