0001879757-24-000009.txt : 20241112 0001879757-24-000009.hdr.sgml : 20241112 20241112074010 ACCESSION NUMBER: 0001879757-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newbridge Financial Services Group, Inc. CENTRAL INDEX KEY: 0001879757 ORGANIZATION NAME: IRS NUMBER: 260000441 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21366 FILM NUMBER: 241443357 BUSINESS ADDRESS: STREET 1: 1200 NORTH FEDERAL HWY STREET 2: SUITE 400 CITY: BOCA RATON STATE: FL ZIP: 33432 BUSINESS PHONE: 9543724346 MAIL ADDRESS: STREET 1: 1200 NORTH FEDERAL HWY STREET 2: SUITE 400 CITY: BOCA RATON STATE: FL ZIP: 33432 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001879757 XXXXXXXX 09-30-2024 09-30-2024 Newbridge Financial Services Group, Inc.

1200 NORTH FEDERAL HWY SUITE 400 BOCA RATON FL 33432

13F HOLDINGS REPORT 028-21366 000130814 801-68448 N Richard Slavik 561-229-1139 Richard Slavik Boca Raton FL 11-12-2024 0 662 284883849 false INFORMATION TABLE 2 nfsg_13f_q32024.xml AFC GAMMA INC COM 00109K105 146003 14300 SH SOLE NONE 0 0 14300 AGNC INVT CORP COM 00123Q104 174030 16638 SH SOLE NONE 0 0 16638 ALPS ETF TR OSHS GBL INTER 00162Q361 1129 27 SH SOLE NONE 0 0 27 ALPS ETF TR ALERIAN MLP 00162Q452 180746 3835 SH SOLE NONE 0 0 3835 AMMO INC COM 00175J107 6435 4500 SH SOLE NONE 0 0 4500 ANI PHARMACEUTICALS INC COM 00182C103 11932 200 SH SOLE NONE 0 0 200 AT&T INC COM 00206R102 1685436 76611 SH SOLE NONE 0 0 76611 ARK ETF TR INNOVATION ETF 00214Q104 169492 3566 SH SOLE NONE 0 0 3566 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 548 9 SH SOLE NONE 0 0 9 ARK ETF TR GENOMIC REV ETF 00214Q302 2330 91 SH SOLE NONE 0 0 91 ARK ETF TR NEXT GNRTN INTER 00214Q401 1022 12 SH SOLE NONE 0 0 12 ARK ETF TR FINTECH INNOVA 00214Q708 1044 35 SH SOLE NONE 0 0 35 AXT INC COM 00246W103 2420 1000 SH SOLE NONE 0 0 1000 ABBVIE INC COM 00287Y109 675281 3419 SH SOLE NONE 0 0 3419 ADOBE INC COM 00724F101 699003 1350 SH SOLE NONE 0 0 1350 AECOM COM 00766T100 20654 200 SH SOLE NONE 0 0 200 AFFIRM HLDGS INC COM CL A 00827B106 93764 2297 SH SOLE NONE 0 0 2297 AGILENT TECHNOLOGIES INC COM 00846U101 41174 277 SH SOLE NONE 0 0 277 AILERON THERAPEUTICS INC COM NEW 00887A204 88500 25000 SH SOLE NONE 0 0 25000 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 14638 480 SH SOLE NONE 0 0 480 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 456077 4298 SH SOLE NONE 0 0 4298 ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 952 350 SH SOLE NONE 0 0 350 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110 12 175 SH SOLE NONE 0 0 175 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 66291 1900 SH SOLE NONE 0 0 1900 ALPHABET INC CAP STK CL C 02079K107 4711289 28179 SH SOLE NONE 0 0 28179 ALPHABET INC CAP STK CL A 02079K305 2378559 14342 SH SOLE NONE 0 0 14342 ALTRIA GROUP INC COM 02209S103 560400 10980 SH SOLE NONE 0 0 10980 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 81469 5807 SH SOLE NONE 0 0 5807 AMERICAN TOWER CORP NEW COM 03027X100 32791 141 SH SOLE NONE 0 0 141 AMERIPRISE FINL INC COM 03076C106 11892 25 SH SOLE NONE 0 0 25 AMPLIFY ENERGY CORP NEW COM 03212B103 65 10 SH SOLE NONE 0 0 10 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3315 50 SH SOLE NONE 0 0 50 APA CORPORATION COM 03743Q108 79495 3250 SH SOLE NONE 0 0 3250 APPIAN CORP CL A 03782L101 5121 150 SH SOLE NONE 0 0 150 APTOSE BIOSCIENCES INC COM 03835T309 342 832 SH SOLE NONE 0 0 832 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 305 250 SH SOLE NONE 0 0 250 ASANA INC CL A 04342Y104 19124 1650 SH SOLE NONE 0 0 1650 ASSERTIO HOLDINGS INC COM NEW 04546C205 148 125 SH SOLE NONE 0 0 125 ASTERA LABS INC COM 04626A103 332938 6355 SH SOLE NONE 0 0 6355 ATOMERA INC COM 04965B100 3945 1500 SH SOLE NONE 0 0 1500 AURORA CANNABIS INC COM 05156X850 223 38 SH SOLE NONE 0 0 38 AVANOS MED INC COM 05350V106 288 12 SH SOLE NONE 0 0 12 AVISTA CORP COM 05379B107 25350 654 SH SOLE NONE 0 0 654 AXON ENTERPRISE INC COM 05464C101 218581 547 SH SOLE NONE 0 0 547 BCE INC COM NEW 05534B760 11755 338 SH SOLE NONE 0 0 338 BJS WHSL CLUB HLDGS INC COM 05550J101 12372 150 SH SOLE NONE 0 0 150 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2244 207 SH SOLE NONE 0 0 207 BANCO SANTANDER S.A. 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MSCI CHINA ETF 46429B671 1884 37 SH SOLE NONE 0 0 37 ISHARES TR MSCI USA MIN VOL 46429B697 30953 339 SH SOLE NONE 0 0 339 ISHARES TR 0-5 YR TIPS ETF 46429B747 64743 639 SH SOLE NONE 0 0 639 ISHARES TR MSCI USA QLT FCT 46432F339 57165 319 SH SOLE NONE 0 0 319 ISHARES TR MSCI USA VALUE 46432F388 96609 886 SH SOLE NONE 0 0 886 ISHARES TR CORE MSCI EAFE 46432F842 35868 460 SH SOLE NONE 0 0 460 ISHARES INC CORE MSCI EMKT 46434G103 4207 73 SH SOLE NONE 0 0 73 ISHARES INC MSCI TAIWAN ETF 46434G772 754 14 SH SOLE NONE 0 0 14 ISHARES TR 0-5YR HI YL CP 46434V407 37044 853 SH SOLE NONE 0 0 853 ISHARES TR MSCI INTL QUALTY 46434V456 1328 32 SH SOLE NONE 0 0 32 ISHARES TR CORE DIV GRWTH 46434V621 1410433 22499 SH SOLE NONE 0 0 22499 ISHARES TR CORE MSCI EURO 46434V738 6093 100 SH SOLE NONE 0 0 100 ISHARES TR BLACKROCK ULTRA 46434V878 334377 6590 SH SOLE NONE 0 0 6590 ISHARES TR IBONDS DEC25 ETF 46434VBD1 22163 883 SH SOLE NONE 0 0 883 ISHARES TR IBONDS DEC24 ETF 46434VBG4 57729 2290 SH SOLE NONE 0 0 2290 ISHARES TR CR 5 10 YR ETF 46435G417 33127 744 SH SOLE NONE 0 0 744 ISHARES TR FALN ANGLS USD 46435G474 1886 69 SH SOLE NONE 0 0 69 ISHARES TR BROAD USD HIGH 46435U853 56475 1500 SH SOLE NONE 0 0 1500 ISHARES TR 20+ YEAR TR BD 46436E338 6750 250 SH SOLE NONE 0 0 250 ISHARES TR IBONDS 2027 TERM 46436E478 35708 1580 SH SOLE NONE 0 0 1580 ISHARES TR ISHARES 25+ YR T 46436E577 40603 3438 SH SOLE NONE 0 0 3438 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 280658 7768 SH SOLE NONE 0 0 7768 JPMORGAN CHASE & CO. COM 46625H100 1156368 5484 SH SOLE NONE 0 0 5484 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 35720 770 SH SOLE NONE 0 0 770 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4468516 75089 SH SOLE NONE 0 0 75089 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 242198 4773 SH SOLE NONE 0 0 4773 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 35994 760 SH SOLE NONE 0 0 760 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4863237 88535 SH SOLE NONE 0 0 88535 JEFFERIES FINL GROUP INC COM 47233W109 178495 2900 SH SOLE NONE 0 0 2900 JUNIPER NETWORKS INC COM 48203R104 3079 79 SH SOLE NONE 0 0 79 KKR & CO INC COM 48251W104 378939 2902 SH SOLE NONE 0 0 2902 KEURIG DR PEPPER INC COM 49271V100 20539 548 SH SOLE NONE 0 0 548 KINDER MORGAN INC DEL COM 49456B101 551079 24947 SH SOLE NONE 0 0 24947 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22520 980 SH SOLE NONE 0 0 980 LCI INDS COM 50189K103 4098 34 SH SOLE NONE 0 0 34 LIFEMD INC COM 53216B104 16244 3100 SH SOLE NONE 0 0 3100 LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 5 SH SOLE NONE 0 0 5 LISTED FD TR ROUNDHILL BALL 53656F417 16296 1208 SH SOLE NONE 0 0 1208 LITHIUM AMERS CORP NEW COM SHS 53681J103 6828 2529 SH SOLE NONE 0 0 2529 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 4007 1229 SH SOLE NONE 0 0 1229 MEI PHARMA INC COM 55279B301 5697 1999 SH SOLE NONE 0 0 1999 MACYS INC COM 55616P104 40794 2600 SH SOLE NONE 0 0 2600 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 20081 4300 SH SOLE NONE 0 0 4300 MAGNITE INC COM 55955D100 6233 450 SH SOLE NONE 0 0 450 MAIN STR CAP CORP COM 56035L104 78820 1572 SH SOLE NONE 0 0 1572 MANNKIND CORP COM NEW 56400P706 63 10 SH SOLE NONE 0 0 10 MARATHON PETE CORP COM 56585A102 157538 967 SH SOLE NONE 0 0 967 MASTERCARD INCORPORATED CL A 57636Q104 494536 1001 SH SOLE NONE 0 0 1001 MATCH GROUP INC NEW COM 57667L107 5676 150 SH SOLE NONE 0 0 150 MAXLINEAR INC COM 57776J100 7240 500 SH SOLE NONE 0 0 500 MCKESSON CORP COM 58155Q103 306591 620 SH SOLE NONE 0 0 620 MEDICAL PPTYS TRUST INC COM 58463J304 60109 10275 SH SOLE NONE 0 0 10275 MEDPACE HLDGS INC COM 58506Q109 1669 5 SH SOLE NONE 0 0 5 MERCK & CO INC COM 58933Y105 456167 4017 SH SOLE NONE 0 0 4017 METLIFE INC COM 59156R108 8660 105 SH SOLE NONE 0 0 105 MID-AMER APT CMNTYS INC COM 59522J103 15890 100 SH SOLE NONE 0 0 100 MILESTONE SCIENTIFIC INC COM NEW 59935P209 8195 9000 SH SOLE NONE 0 0 9000 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 39785 2904 SH SOLE NONE 0 0 2904 MODERNA INC COM 60770K107 101381 1517 SH SOLE NONE 0 0 1517 MOLECULIN BIOTECH INC COM 60855D309 3882 1367 SH SOLE NONE 0 0 1367 MONGODB INC CL A 60937P106 419583 1552 SH SOLE NONE 0 0 1552 MONSTER BEVERAGE CORP NEW COM 61174X109 626 12 SH SOLE NONE 0 0 12 MOSAIC CO NEW COM 61945C103 109798 4100 SH SOLE NONE 0 0 4100 TNF PHARMACEUTICALS INC COM NEW 62856X201 55 34 SH SOLE NONE 0 0 34 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 450 100 SH SOLE NONE 0 0 100 NIO INC SPON ADS 62914V106 46092 6900 SH SOLE NONE 0 0 6900 NOV INC COM 62955J103 2407 151 SH SOLE NONE 0 0 151 NAVITAS SEMICONDUCTOR CORP COM 63942X106 1838 750 SH SOLE NONE 0 0 750 NELNET INC CL A 64031N108 42480 375 SH SOLE NONE 0 0 375 NERDWALLET INC COM CL A 64082B102 28598 2250 SH SOLE NONE 0 0 2250 NETAPP INC COM 64110D104 919150 7442 SH SOLE NONE 0 0 7442 NETFLIX INC COM 64110L106 1508617 2127 SH SOLE NONE 0 0 2127 NEUROCRINE BIOSCIENCES INC COM 64125C109 2304 20 SH SOLE NONE 0 0 20 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 14757 560 SH SOLE NONE 0 0 560 RITHM CAPITAL CORP COM NEW 64828T201 4097 361 SH SOLE NONE 0 0 361 NEXTERA ENERGY INC COM 65339F101 690440 8168 SH SOLE NONE 0 0 8168 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 50340 1823 SH SOLE NONE 0 0 1823 NEXPOINT RESIDENTIAL TR INC COM 65341D102 10694 243 SH SOLE NONE 0 0 243 NOVARTIS AG SPONSORED ADR 66987V109 2991 26 SH SOLE NONE 0 0 26 NUCANA PLC SPONSORED ADR 67022C205 156 68 SH SOLE NONE 0 0 68 NVIDIA CORPORATION COM 67066G104 29862034 245899 SH SOLE NONE 0 0 245899 NUTRIEN LTD COM 67077M108 1075 22 SH SOLE NONE 0 0 22 NUSCALE PWR CORP CL A COM 67079K100 79902 6900 SH SOLE NONE 0 0 6900 NUVVE HOLDING CORP COM 67079Y308 107 20 SH SOLE NONE 0 0 20 O-I GLASS INC COM 67098H104 38704 2950 SH SOLE NONE 0 0 2950 OREILLY AUTOMOTIVE INC COM 67103H107 54125 47 SH SOLE NONE 0 0 47 OAKTREE SPECIALTY LENDING CO COM 67401P405 22687 1391 SH SOLE NONE 0 0 1391 ORACLE CORP COM 68389X105 841729 4940 SH SOLE NONE 0 0 4940 ORGANON & CO COMMON STOCK 68622V106 1779 93 SH SOLE NONE 0 0 93 ORION OFFICE REIT INC COM 68629Y103 2320 580 SH SOLE NONE 0 0 580 OTIS WORLDWIDE CORP COM 68902V107 22971 221 SH SOLE NONE 0 0 221 BLUE OWL CAPITAL CORPORATION COM 69121K104 39250 2694 SH SOLE NONE 0 0 2694 PACER FDS TR TRENDP US LAR CP 69374H105 28476 542 SH SOLE NONE 0 0 542 PACER FDS TR US CASH COWS 100 69374H881 2602 45 SH SOLE NONE 0 0 45 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10200 6000 SH SOLE NONE 0 0 6000 PALANTIR TECHNOLOGIES INC CL A 69608A108 3159842 84942 SH SOLE NONE 0 0 84942 PAYCOM SOFTWARE INC COM 70432V102 5830 35 SH SOLE NONE 0 0 35 PAYPAL HLDGS INC COM 70450Y103 201630 2584 SH SOLE NONE 0 0 2584 PENNYMAC MTG INVT TR COM 70931T103 14260 1000 SH SOLE NONE 0 0 1000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23416 1625 SH SOLE NONE 0 0 1625 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 333678 8849 SH SOLE NONE 0 0 8849 PIMCO ETF TR 25YR+ ZERO U S 72201R882 181493 2202 SH SOLE NONE 0 0 2202 PINTEREST INC CL A 72352L106 12948 400 SH SOLE NONE 0 0 400 PLANET FITNESS INC CL A 72703H101 1624 20 SH SOLE NONE 0 0 20 PLUG POWER INC COM NEW 72919P202 6780 3000 SH SOLE NONE 0 0 3000 PORTILLOS INC COM CL A 73642K106 119210 8850 SH SOLE NONE 0 0 8850 PORTMAN RIDGE FIN CORP COM NEW 73688F201 1632 88 SH SOLE NONE 0 0 88 PRICE T ROWE GROUP INC COM 74144T108 269276 2472 SH SOLE NONE 0 0 2472 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35906 418 SH SOLE NONE 0 0 418 PROG HOLDINGS INC COM NPV 74319R101 7274 150 SH SOLE NONE 0 0 150 PROLOGIS INC. COM 74340W103 6314 50 SH SOLE NONE 0 0 50 PROSHARES TR BITCOIN ETF 74347G440 23700 1235 SH SOLE NONE 0 0 1235 PROSHARES TR LARGE CAP CRE 74347R248 2223 34 SH SOLE NONE 0 0 34 PROSHARES TR ULTRAPRO QQQ 74347X831 3625 50 SH SOLE NONE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 6406 60 SH SOLE NONE 0 0 60 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 25104 25000 SH SOLE NONE 0 0 25000 PUBLIC STORAGE OPER CO COM 74460D109 5458 15 SH SOLE NONE 0 0 15 PUBMATIC INC COM CL A 74467Q103 7435 500 SH SOLE NONE 0 0 500 PURE STORAGE INC CL A 74624M102 1105 22 SH SOLE NONE 0 0 22 QUALYS INC COM 74758T303 95446 743 SH SOLE NONE 0 0 743 QUANTUMSCAPE CORP COM CL A 74767V109 2904 505 SH SOLE NONE 0 0 505 QURATE RETAIL INC COM SER A 74915M100 583 956 SH SOLE NONE 0 0 956 RBB FD INC US TREAS 3 MNTH 74933W452 10008 200 SH SOLE NONE 0 0 200 RBB FD INC US TRSRY 6 MNTH 74933W460 10040 200 SH SOLE NONE 0 0 200 READY CAPITAL CORP COM 75574U101 7203 944 SH SOLE NONE 0 0 944 RECURSION PHARMACEUTICALS IN CL A 75629V104 16211 2460 SH SOLE NONE 0 0 2460 REDDIT INC CL A 75734B100 19776 300 SH SOLE NONE 0 0 300 REGENERON PHARMACEUTICALS COM 75886F107 158737 151 SH SOLE NONE 0 0 151 RESIDEO TECHNOLOGIES INC COM 76118Y104 201 10 SH SOLE NONE 0 0 10 REVOLVE GROUP INC CL A 76156B107 12390 500 SH SOLE NONE 0 0 500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 79438 7080 SH SOLE NONE 0 0 7080 ROKU INC COM CL A 77543R102 104001 1393 SH SOLE NONE 0 0 1393 RUMBLE INC COM CL A 78137L105 2680 500 SH SOLE NONE 0 0 500 S&P GLOBAL INC COM 78409V104 883792 1711 SH SOLE NONE 0 0 1711 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1389446 27122 SH SOLE NONE 0 0 27122 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 14890 299 SH SOLE NONE 0 0 299 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 580401 11307 SH SOLE NONE 0 0 11307 SPDR S&P 500 ETF TR TR UNIT 78462F103 2541172 4429 SH SOLE NONE 0 0 4429 SPDR GOLD TR GOLD SHS 78463V107 383549 1578 SH SOLE NONE 0 0 1578 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 295463 5550 SH SOLE NONE 0 0 5550 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1038 18 SH SOLE NONE 0 0 18 SPDR SER TR FACTST INV ETF 78464A110 26587 172 SH SOLE NONE 0 0 172 SPDR SER TR SPDR S&P1500VL 78464A128 3873 21 SH SOLE NONE 0 0 21 SPDR SER TR BLOOMBERG INTL 78464A151 1897 62 SH SOLE NONE 0 0 62 SPDR SER TR BBG CONV SEC ETF 78464A359 2868 37 SH SOLE NONE 0 0 37 SPDR SER TR PORTFOLIO LN COR 78464A367 73676 3050 SH SOLE NONE 0 0 3050 SPDR SER TR PRTFLO S&P500 GW 78464A409 63477 765 SH SOLE NONE 0 0 765 SPDR SER TR PRTFLO S&P500 VL 78464A508 81910 1550 SH SOLE NONE 0 0 1550 SPDR SER TR COMP SOFTWARE 78464A599 1262001 7854 SH SOLE NONE 0 0 7854 SPDR SER TR AEROSPACE DEF 78464A631 59861 380 SH SOLE NONE 0 0 380 SPDR SER TR PORTFLI TIPS ETF 78464A656 29886 1137 SH SOLE NONE 0 0 1137 SPDR SER TR S&P REGL BKG 78464A698 56374 996 SH SOLE NONE 0 0 996 SPDR SER TR S&P METALS MNG 78464A755 8973 141 SH SOLE NONE 0 0 141 SPDR SER TR S&P DIVID ETF 78464A763 18891 133 SH SOLE NONE 0 0 133 SPDR SER TR S&P BK ETF 78464A797 264 5 SH SOLE NONE 0 0 5 SPDR SER TR PORTFOLI S&P1500 78464A805 51844 740 SH SOLE NONE 0 0 740 SPDR SER TR PORTFOLIO S&P400 78464A847 171277 3132 SH SOLE NONE 0 0 3132 SPDR SER TR PORTFOLIO S&P500 78464A854 158910 2354 SH SOLE NONE 0 0 2354 SPDR SER TR S&P SEMICNDCTR 78464A862 174218 725 SH SOLE NONE 0 0 725 SPDR SER TR S&P BIOTECH 78464A870 1186021 12004 SH SOLE NONE 0 0 12004 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 113921 2752 SH SOLE NONE 0 0 2752 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1333297 3151 SH SOLE NONE 0 0 3151 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9316 16 SH SOLE NONE 0 0 16 SPDR SER TR PORTFOLIO SH TSR 78468R101 0 0 SH SOLE NONE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 10514 437 SH SOLE NONE 0 0 437 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3031 31 SH SOLE NONE 0 0 31 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14965 163 SH SOLE NONE 0 0 163 SPDR SER TR RUSSELL LOW VOL 78468R754 225189 1735 SH SOLE NONE 0 0 1735 SPDR SER TR RUSSELL YIELD 78468R770 287690 2565 SH SOLE NONE 0 0 2565 SPDR SER TR PRTFLO S&P500 HI 78468R788 29033 636 SH SOLE NONE 0 0 636 SPDR SER TR SSGA US LRG ETF 78468R804 51784 306 SH SOLE NONE 0 0 306 SPDR SER TR PORTFOLIO S&P600 78468R853 141582 3111 SH SOLE NONE 0 0 3111 SABRA HEALTH CARE REIT INC COM 78573L106 13298 715 SH SOLE NONE 0 0 715 SALESFORCE INC COM 79466L302 3980426 14542 SH SOLE NONE 0 0 14542 SAMSARA INC COM CL A 79589L106 15639 325 SH SOLE NONE 0 0 325 SANOFI SPONSORED ADR 80105N105 13576 236 SH SOLE NONE 0 0 236 SEA LTD SPONSORD ADS 81141R100 23570 250 SH SOLE NONE 0 0 250 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 148807 1544 SH SOLE NONE 0 0 1544 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 357962 2324 SH SOLE NONE 0 0 2324 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 143784 1732 SH SOLE NONE 0 0 1732 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 236951 1183 SH SOLE NONE 0 0 1183 SELECT SECTOR SPDR TR ENERGY 81369Y506 152477 1737 SH SOLE NONE 0 0 1737 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1968381 43433 SH SOLE NONE 0 0 43433 SELECT SECTOR SPDR TR INDL 81369Y704 260569 1924 SH SOLE NONE 0 0 1924 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2167134 9599 SH SOLE NONE 0 0 9599 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47802 529 SH SOLE NONE 0 0 529 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17243 386 SH SOLE NONE 0 0 386 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 214849 2660 SH SOLE NONE 0 0 2660 SEELOS THERAPEUTICS INC COM NEW 81577F406 4 1 SH SOLE NONE 0 0 1 SEMLER SCIENTIFIC INC COM 81684M104 12434 528 SH SOLE NONE 0 0 528 SENSEONICS HLDGS INC COM 81727U105 6784 19400 SH SOLE NONE 0 0 19400 SENTINELONE INC CL A 81730H109 23920 1000 SH SOLE NONE 0 0 1000 SERVE ROBOTICS INC COM 81758H106 1988 250 SH SOLE NONE 0 0 250 SERVICENOW INC COM 81762P102 261162 292 SH SOLE NONE 0 0 292 SHOPIFY INC CL A 82509L107 480199 5992 SH SOLE NONE 0 0 5992 SOUNDTHINKING INC COM 82536T107 2318 200 SH SOLE NONE 0 0 200 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26273 433 SH SOLE NONE 0 0 433 SKILLZ INC COM CL A 83067L208 141 25 SH SOLE NONE 0 0 25 SKYE BIOSCIENCE INC COM NEW 83086J200 70 18 SH SOLE NONE 0 0 18 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24912 800 SH SOLE NONE 0 0 800 SMARTSHEET INC COM CL A 83200N103 27957 505 SH SOLE NONE 0 0 505 SNAP INC CL A 83304A106 85600 8000 SH SOLE NONE 0 0 8000 SNDL INC COM 83307B101 198 96 SH SOLE NONE 0 0 96 SNOW LAKE RES LTD COM 83336J208 3520 11000 SH SOLE NONE 0 0 11000 SOFI TECHNOLOGIES INC COM 83406F102 369184 46970 SH SOLE NONE 0 0 46970 SOLID POWER INC CLASS A COM 83422N105 270 200 SH SOLE NONE 0 0 200 SOLVENTUM CORP COM SHS 83444M101 27051 388 SH SOLE NONE 0 0 388 SPROUT SOCIAL INC COM CL A 85209W109 20204 695 SH SOLE NONE 0 0 695 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 9294 300 SH SOLE NONE 0 0 300 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1411580 48924 SH SOLE NONE 0 0 48924 STARWOOD PPTY TR INC COM 85571B105 280210 13749 SH SOLE NONE 0 0 13749 STRATEGY SHS NS 7HANDL IDX 86280R506 1806309 81182 SH SOLE NONE 0 0 81182 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 215226 4009 SH SOLE NONE 0 0 4009 SUNRUN INC COM 86771W105 27090 1500 SH SOLE NONE 0 0 1500 SUPER MICRO COMPUTER INC COM 86800U104 163229 392 SH SOLE NONE 0 0 392 SYMBOTIC INC CLASS A COM 87151X101 19512 800 SH SOLE NONE 0 0 800 TD SYNNEX CORPORATION COM 87162W100 13809 115 SH SOLE NONE 0 0 115 SYNCHRONY FINANCIAL COM 87165B103 90782 1820 SH SOLE NONE 0 0 1820 TELADOC HEALTH INC COM 87918A105 70594 7690 SH SOLE NONE 0 0 7690 TELUS CORPORATION COM 87971M103 10027 598 SH SOLE NONE 0 0 598 TERAWULF INC COM 88080T104 4680 1000 SH SOLE NONE 0 0 1000 TESLA INC COM 88160R101 6375923 24370 SH SOLE NONE 0 0 24370 TEXAS PACIFIC LAND CORPORATI COM 88262P102 18580 21 SH SOLE NONE 0 0 21 TG THERAPEUTICS INC COM 88322Q108 39763 1700 SH SOLE NONE 0 0 1700 THE TRADE DESK INC COM CL A 88339J105 88268 805 SH SOLE NONE 0 0 805 3M CO COM 88579Y101 213246 1560 SH SOLE NONE 0 0 1560 TIDAL TR II YIELDMAX AMD OPT 88634T477 3176 215 SH SOLE NONE 0 0 215 TIDAL TR II YIELDMAX MSTR OP 88634T493 7539 300 SH SOLE NONE 0 0 300 TIDAL TR II YIELDMAX COIN OP 88634T824 5829 435 SH SOLE NONE 0 0 435 TIDAL TR II DEFIANCE DAILY T 88636J253 7253 250 SH SOLE NONE 0 0 250 TIDAL TR II YIELDMAX BITCOIN 88636J428 3445 250 SH SOLE NONE 0 0 250 TILRAY BRANDS INC COM 88688T100 90758 51567 SH SOLE NONE 0 0 51567 TRANSMEDICS GROUP INC COM 89377M109 47100 300 SH SOLE NONE 0 0 300 TREACE MED CONCEPTS INC COM 89455T109 7842 1352 SH SOLE NONE 0 0 1352 TRUIST FINL CORP COM 89832Q109 21513 503 SH SOLE NONE 0 0 503 22ND CENTY GROUP INC COM 90137F301 1 3 SH SOLE NONE 0 0 3 TWILIO INC CL A 90138F102 203552 3121 SH SOLE NONE 0 0 3121 UBER TECHNOLOGIES INC COM 90353T100 1578661 21004 SH SOLE NONE 0 0 21004 UIPATH INC CL A 90364P105 6400 500 SH SOLE NONE 0 0 500 ULTA BEAUTY INC COM 90384S303 464998 1195 SH SOLE NONE 0 0 1195 UNITEDHEALTH GROUP INC COM 91324P102 736421 1260 SH SOLE NONE 0 0 1260 UNITY SOFTWARE INC COM 91332U101 49764 2200 SH SOLE NONE 0 0 2200 UNUM GROUP COM 91529Y106 171623 2887 SH SOLE NONE 0 0 2887 UPSTART HLDGS INC COM 91680M107 340845 8519 SH SOLE NONE 0 0 8519 UWM HOLDINGS CORPORATION COM CL A 91823B109 852 100 SH SOLE NONE 0 0 100 VALERO ENERGY CORP COM 91913Y100 594394 4402 SH SOLE NONE 0 0 4402 VANECK ETF TRUST GOLD MINERS ETF 92189F106 44081 1107 SH SOLE NONE 0 0 1107 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5476 241 SH SOLE NONE 0 0 241 VANECK ETF TRUST BDC INCOME ETF 92189F411 7137 431 SH SOLE NONE 0 0 431 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15499 527 SH SOLE NONE 0 0 527 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5758 333 SH SOLE NONE 0 0 333 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 503849 5197 SH SOLE NONE 0 0 5197 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7016969 28588 SH SOLE NONE 0 0 28588 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 74514 1482 SH SOLE NONE 0 0 1482 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10792 32 SH SOLE NONE 0 0 32 VANGUARD WORLD FD CONSUM STP ETF 92204A207 34509 158 SH SOLE NONE 0 0 158 VANGUARD WORLD FD ENERGY ETF 92204A306 12652 103 SH SOLE NONE 0 0 103 VANGUARD WORLD FD FINANCIALS ETF 92204A405 12669 115 SH SOLE NONE 0 0 115 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 11388 40 SH SOLE NONE 0 0 40 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6808 26 SH SOLE NONE 0 0 26 VANGUARD WORLD FD INF TECH ETF 92204A702 204747 349 SH SOLE NONE 0 0 349 VANGUARD WORLD FD MATERIALS ETF 92204A801 11958 57 SH SOLE NONE 0 0 57 VANGUARD WORLD FD UTILITIES ETF 92204A876 20728 119 SH SOLE NONE 0 0 119 VANGUARD WORLD FD COMM SRVC ETF 92204A884 21860 150 SH SOLE NONE 0 0 150 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1430 16 SH SOLE NONE 0 0 16 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62892 652 SH SOLE NONE 0 0 652 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1750 21 SH SOLE NONE 0 0 21 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5201 20 SH SOLE NONE 0 0 20 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26154 554 SH SOLE NONE 0 0 554 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 73402 904 SH SOLE NONE 0 0 904 VECTOR GROUP LTD COM 92240M108 8952 600 SH SOLE NONE 0 0 600 VENTAS INC COM 92276F100 2861 45 SH SOLE NONE 0 0 45 VERALTO CORP COM SHS 92338C103 26287 235 SH SOLE NONE 0 0 235 VERIZON COMMUNICATIONS INC COM 92343V104 742223 16527 SH SOLE NONE 0 0 16527 VERISK ANALYTICS INC COM 92345Y106 10244 38 SH SOLE NONE 0 0 38 VERTEX PHARMACEUTICALS INC COM 92532F100 6511 14 SH SOLE NONE 0 0 14 VERTEX ENERGY INC COM 92534K107 289 2500 SH SOLE NONE 0 0 2500 VERTIV HOLDINGS CO COM CL A 92537N108 402139 4042 SH SOLE NONE 0 0 4042 VERVE THERAPEUTICS INC COM 92539P101 1220 252 SH SOLE NONE 0 0 252 PARAMOUNT GLOBAL CLASS B COM 92556H206 31860 3000 SH SOLE NONE 0 0 3000 VIATRIS INC COM 92556V106 4702 405 SH SOLE NONE 0 0 405 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12998 200 SH SOLE NONE 0 0 200 VIKING THERAPEUTICS INC COM 92686J106 4748 75 SH SOLE NONE 0 0 75 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 37655 6173 SH SOLE NONE 0 0 6173 VISA INC COM CL A 92826C839 560489 2039 SH SOLE NONE 0 0 2039 VISTRA CORP COM 92840M102 160029 1350 SH SOLE NONE 0 0 1350 VITESSE ENERGY INC COMMON STOCK 92852X103 8167 340 SH SOLE NONE 0 0 340 VIVANI MEDICAL INC COMMON STOCK 92854B109 121 103 SH SOLE NONE 0 0 103 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 611 61 SH SOLE NONE 0 0 61 WEC ENERGY GROUP INC COM 92939U106 6068 63 SH SOLE NONE 0 0 63 WK KELLOGG CO COM SHS 92942W107 856 50 SH SOLE NONE 0 0 50 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 30 1500 SH SOLE NONE 0 0 1500 WASTE MGMT INC DEL COM 94106L109 620065 2987 SH SOLE NONE 0 0 2987 WELLTOWER INC COM 95040Q104 41354 323 SH SOLE NONE 0 0 323 WENDYS CO COM 95058W100 1892 108 SH SOLE NONE 0 0 108 WHEELS UP EXPERIENCE INC COM CL A 96328L205 24 10 SH SOLE NONE 0 0 10 WISDOMTREE TR US HIGH DIVIDEND 97717W208 52528 560 SH SOLE NONE 0 0 560 WISDOMTREE TR US LARGECAP DIVD 97717W307 905524 11527 SH SOLE NONE 0 0 11527 WISDOMTREE TR EMER MKT 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