The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC EQUITY 037833100 192,563,903 665,482 SH SOLE 0 0 665,482
NVIDIA CORPORATION EQUITY 67066G104 104,089,691 520,214 SH SOLE 0 0 520,214
TESLA INC EQUITY 88160R101 86,083,783 204,669 SH SOLE 0 0 204,669
MICROSOFT CORP EQUITY 594918104 62,169,415 166,665 SH SOLE 0 0 166,665
AMAZON COM INC EQUITY 023135106 61,282,119 257,120 SH SOLE 0 0 257,120
ADVANCED MICRO DEVICES INC EQUITY 007903107 60,535,415 104,207 SH SOLE 0 0 104,207
ALPHABET INC EQUITY 02079K305 56,275,355 157,470 SH SOLE 0 0 157,470
CATERPILLAR INC EQUITY 149123101 50,584,852 47,501 SH SOLE 0 0 47,501
INVESCO EXCHANGE TRADED FD ETF 46137V357 50,435,042 237,040 SH SOLE 0 0 237,040
DISNEY WALT CO EQUITY 254687106 49,430,434 513,562 SH SOLE 0 0 513,562
APPLIED OPTOELECTRONICS INC EQUITY 03823U102 49,374,616 333,252 SH SOLE 0 0 333,252
BLACKROCK ETF TRUST II ETF 092528603 47,088,164 899,659 SH SOLE 0 0 899,659
PALANTIR TECHNOLOGIES INC EQUITY 69608A108 42,339,124 362,896 SH SOLE 0 0 362,896
FIDELITY MERRIMACK STR TR ETF 316188309 37,920,318 833,596 SH SOLE 0 0 833,596
MICRON TECHNOLOGY INC EQUITY 595112103 36,950,259 32,011 SH SOLE 0 0 32,011
PUTNAM ETF TRUST ETF 746729300 34,447,777 676,109 SH SOLE 0 0 676,109
SPDR SERIES TRUST ETF 78464A854 34,396,619 391,404 SH SOLE 0 0 391,404
SPDR SERIES TRUST ETF 78464A649 34,380,990 1,347,217 SH SOLE 0 0 1,347,217
META PLATFORMS INC EQUITY 30303M102 34,137,517 60,603 SH SOLE 0 0 60,603
TAIWAN SEMICONDUCTOR MANUFA EQUITY 874039100 33,415,905 69,970 SH SOLE 0 0 69,970
INVESCO QQQ TR ETF 46090E103 33,145,086 45,009 SH SOLE 0 0 45,009
VANGUARD INDEX FDS ETF 922908736 32,658,392 378,901 SH SOLE 0 0 378,901
ALPHABET INC EQUITY 02079K107 30,081,175 85,136 SH SOLE 0 0 85,136
STATE STR SPDR S&P 500 ETF ETF 78462F103 26,867,972 35,982 SH SOLE 0 0 35,982
EXXON MOBIL CORP EQUITY 30231G102 25,587,125 187,149 SH SOLE 0 0 187,149
JOHNSON & JOHNSON EQUITY 478160104 24,591,984 96,830 SH SOLE 0 0 96,830
INTEL CORP EQUITY 458140100 24,448,543 175,095 SH SOLE 0 0 175,095
JPMORGAN CHASE & CO EQUITY 46625H100 23,816,894 72,761 SH SOLE 0 0 72,761
SYNTEC OPTICS HLDGS INC EQUITY 87169M105 23,617,276 1,896,970 SH SOLE 0 0 1,896,970
ISHARES TR ETF 464288877 23,492,436 306,890 SH SOLE 0 0 306,890
ELI LILLY & CO EQUITY 532457108 23,320,296 19,442 SH SOLE 0 0 19,442
COREWEAVE INC EQUITY 21873S108 23,238,074 233,454 SH SOLE 0 0 233,454
CHEVRON CORPORATION EQUITY 166764100 22,523,280 135,878 SH SOLE 0 0 135,878
BERKSHIRE HATHAWAY INC DEL EQUITY 084670702 22,048,600 44,062 SH SOLE 0 0 44,062
BROADCOM INC EQUITY 11135F101 21,568,983 57,098 SH SOLE 0 0 57,098
ABBVIE INC EQUITY 00287Y109 19,608,225 77,921 SH SOLE 0 0 77,921
INTERNATIONAL BUSINESS MACH EQUITY 459200101 19,578,948 69,623 SH SOLE 0 0 69,623
BANK OF AMER CORP EQUITY 060505104 19,518,086 342,542 SH SOLE 0 0 342,542
SPDR SERIES TRUST ETF 78468R663 19,044,772 207,821 SH SOLE 0 0 207,821
APPLIED MATLS INC EQUITY 038222105 18,554,911 25,663 SH SOLE 0 0 25,663
RACKSPACE TECHNOLOGY INC EQUITY 750102105 18,536,952 2,838,737 SH SOLE 0 0 2,838,737
PGIM ETF TR ETF 69344A107 17,911,352 361,480 SH SOLE 0 0 361,480
ORACLE CORP EQUITY 68389X105 16,683,867 113,844 SH SOLE 0 0 113,844
SPDR GOLD TR ETF 78463V107 16,469,143 44,706 SH SOLE 0 0 44,706
SPDR SERIES TRUST ETF 78464A805 15,612,247 171,960 SH SOLE 0 0 171,960
COSTCO WHOLESALE CORPORATIO EQUITY 22160K105 15,463,675 16,530 SH SOLE 0 0 16,530
ISHARES TR ETF 464287598 14,905,968 61,485 SH SOLE 0 0 61,485
LAM RESEARCH CORP EQUITY 512807306 14,865,947 34,306 SH SOLE 0 0 34,306
RTX CORPORATION EQUITY 75513E101 14,174,199 74,707 SH SOLE 0 0 74,707
ISHARES TR ETF 464287614 13,797,005 111,113 SH SOLE 0 0 111,113
GE VERNOVA INC EQUITY 36828A101 13,616,888 11,590 SH SOLE 0 0 11,590
MCDONALDS CORP EQUITY 580135101 13,403,336 49,585 SH SOLE 0 0 49,585
VANGUARD INDEX FDS ETF 922908363 13,292,896 19,354 SH SOLE 0 0 19,354
VISA INC EQUITY 92826C839 13,291,784 38,741 SH SOLE 0 0 38,741
HOME DEPOT INC EQUITY 437076102 13,158,383 37,309 SH SOLE 0 0 37,309
GOLDMAN SACHS GROUP INC EQUITY 38141G104 12,731,678 12,588 SH SOLE 0 0 12,588
VANGUARD TAX-MANAGED FDS ETF 921943858 12,591,500 176,722 SH SOLE 0 0 176,722
ISHARES TR ETF 464287655 12,127,322 40,363 SH SOLE 0 0 40,363
BOEING CO EQUITY 097023105 12,118,430 55,982 SH SOLE 0 0 55,982
GE AEROSPACE EQUITY 369604301 11,929,105 31,919 SH SOLE 0 0 31,919
TG THERAPEUTICS INC EQUITY 88322Q108 11,782,443 214,460 SH SOLE 0 0 214,460
EA SERIES TRUST ETF 02072L565 11,522,358 98,406 SH SOLE 0 0 98,406
WALMART INC EQUITY 931142103 10,964,216 96,805 SH SOLE 0 0 96,805
LOCKHEED MARTIN CORP EQUITY 539830109 10,906,395 21,407 SH SOLE 0 0 21,407
ISHARES TR ETF 464287200 10,730,390 14,324 SH SOLE 0 0 14,324
MERCK & CO INC EQUITY 58933Y105 10,677,808 83,095 SH SOLE 0 0 83,095
ISHARES TR ETF 464288679 10,558,910 95,685 SH SOLE 0 0 95,685
SPACE EXPLORATION TECHN COR EQUITY 84615Q103 10,531,638 61,639 SH SOLE 0 0 61,639
VANGUARD INDEX FDS ETF 922908652 10,273,003 41,724 SH SOLE 0 0 41,724
HCI GROUP INC EQUITY 40416E103 10,206,209 58,238 SH SOLE 0 0 58,238
SPDR INDEX SHS FDS ETF 78463X889 9,774,335 193,973 SH SOLE 0 0 193,973
INVESCO EXCH TRADED FD TR I ETF 46138G649 9,591,804 31,659 SH SOLE 0 0 31,659
PROSHARES TR ETF 74349Y753 9,450,523 286,206 SH SOLE 0 0 286,206
AT&T INC EQUITY 00206R102 9,336,366 451,032 SH SOLE 0 0 451,032
NETFLIX INC. EQUITY 64110L106 9,270,982 129,846 SH SOLE 0 0 129,846
CISCO SYS INC EQUITY 17275R102 9,127,635 77,708 SH SOLE 0 0 77,708
VERIZON COMMUNICATIONS INC EQUITY 92343V104 9,083,454 214,536 SH SOLE 0 0 214,536
QUALCOMM INC EQUITY 747525103 8,825,675 47,760 SH SOLE 0 0 47,760
CITIGROUP INC EQUITY 172967424 8,784,163 62,761 SH SOLE 0 0 62,761
PROFESIONALLY MANAGED PORTF ETF 74316P579 8,766,828 164,821 SH SOLE 0 0 164,821
SPDR SERIES TRUST ETF 78464A409 8,568,486 72,010 SH SOLE 0 0 72,010
COCA COLA CO EQUITY 191216100 8,335,420 102,564 SH SOLE 0 0 102,564
VANECK ETF TRUST ETF 92189F486 8,332,899 325,376 SH SOLE 0 0 325,376
PROCTER & GAMBLE CO EQUITY 742718109 8,299,812 56,599 SH SOLE 0 0 56,599
PFIZER INC EQUITY 717081103 8,289,479 344,247 SH SOLE 0 0 344,247
WELLS FARGO & CO EQUITY 949746101 8,183,927 99,031 SH SOLE 0 0 99,031
NOKIA CORP EQUITY 654902204 8,101,695 610,067 SH SOLE 0 0 610,067
AMERICAN CENTY ETF TR ETF 025072604 7,896,077 81,833 SH SOLE 0 0 81,833
ZACKS TRUST ETF 98888G105 7,788,969 251,786 SH SOLE 0 0 251,786
ISHARES TR ETF 464288885 7,563,223 60,787 SH SOLE 0 0 60,787
SELECT SECTOR SPDR TR ETF 81369Y803 7,562,091 39,702 SH SOLE 0 0 39,702
SPDR SERIES TRUST ETF 78468R853 7,439,613 129,003 SH SOLE 0 0 129,003
VANGUARD INDEX FDS ETF 922908769 7,387,786 19,964 SH SOLE 0 0 19,964
ARISTA NETWORKS INC EQUITY 040413205 7,345,101 43,237 SH SOLE 0 0 43,237
EXCHANGE LISTED FDS TR ETF 30151E806 7,339,518 286,252 SH SOLE 0 0 286,252
VANGUARD SPECIALIZED FUNDS ETF 921908844 7,273,520 30,739 SH SOLE 0 0 30,739
SPDR SERIES TRUST ETF 78464A847 7,154,307 105,895 SH SOLE 0 0 105,895
MASTERCARD INCORPORATED EQUITY 57636Q104 7,087,518 13,799 SH SOLE 0 0 13,799
VANGUARD INTL EQUITY INDEX ETF 922042858 7,059,564 118,270 SH SOLE 0 0 118,270
AMERICAN EXPRESS CO EQUITY 025816109 7,011,377 20,728 SH SOLE 0 0 20,728
UNITEDHEALTH GROUP INC EQUITY 91324P102 6,976,994 16,786 SH SOLE 0 0 16,786
VANGUARD INDEX FDS ETF 922908744 6,865,752 31,504 SH SOLE 0 0 31,504
SERVICENOW INC EQUITY 81762P102 6,796,013 68,453 SH SOLE 0 0 68,453
USA RARE EARTH INC EQUITY 91733P107 6,371,732 295,261 SH SOLE 0 0 295,261
SELECT SECTOR SPDR TR ETF 81369Y308 6,326,834 76,162 SH SOLE 0 0 76,162
ISHARES TR ETF 464287432 6,300,591 72,906 SH SOLE 0 0 72,906
APPLIED DIGITAL CORP EQUITY 038169207 6,132,791 164,418 SH SOLE 0 0 164,418
ISHARES TR ETF 464287226 6,100,546 61,634 SH SOLE 0 0 61,634
FIDELITY MERRIMACK STR TR ETF 316188408 6,006,997 119,876 SH SOLE 0 0 119,876
PHILIP MORRIS INTL INC EQUITY 718172109 5,722,654 31,632 SH SOLE 0 0 31,632
UBER TECHNOLOGIES INC EQUITY 90353T100 5,700,423 78,997 SH SOLE 0 0 78,997
IMMUNITYBIO INC EQUITY 45256X103 5,670,482 647,685 SH SOLE 0 0 647,685
PEPSICO INC EQUITY 713448108 5,623,060 41,529 SH SOLE 0 0 41,529
BRISTOL-MYERS SQUIBB CO EQUITY 110122108 5,535,571 96,070 SH SOLE 0 0 96,070
ENTERPRISE PRODS PARTNERS L EQUITY 293792107 5,509,128 149,867 SH SOLE 0 0 149,867
DELL TECHNOLOGIES INC EQUITY 24703L202 5,461,678 12,658 SH SOLE 0 0 12,658
ISHARES INC ETF 46434G103 5,419,956 65,426 SH SOLE 0 0 65,426
ALTRIA GROUP INC EQUITY 02209S103 5,418,549 75,309 SH SOLE 0 0 75,309
INVESCO LTD EQUITY G491BT108 5,358,489 203,050 SH SOLE 0 0 203,050
AIRBNB INC EQUITY 009066101 5,241,752 36,630 SH SOLE 0 0 36,630
MORGAN STANLEY EQUITY 617446448 5,234,279 25,039 SH SOLE 0 0 25,039
INVESCO EXCHANGE TRADED FD ETF 46137V464 5,212,409 30,636 SH SOLE 0 0 30,636
ISHARES SILVER TR ETF 46428Q109 5,160,336 96,509 SH SOLE 0 0 96,509
DIREXION SHARES ETF TRUST ETF 25461A726 5,082,839 121,193 SH SOLE 0 0 121,193
ZACKS TRUST ETF 98888G204 5,082,077 113,896 SH SOLE 0 0 113,896
BRIGHTSPRING HEALTH SVCS IN EQUITY 10950A106 5,054,894 72,482 SH SOLE 0 0 72,482
ISHARES TR ETF 464287457 5,031,622 61,279 SH SOLE 0 0 61,279
ZACKS TRUST ETF 98888G808 5,012,430 157,722 SH SOLE 0 0 157,722
SPDR SERIES TRUST ETF 78464A508 4,965,014 81,674 SH SOLE 0 0 81,674
SOUTHERN CO EQUITY 842587107 4,796,727 50,117 SH SOLE 0 0 50,117
ISHARES TR ETF 46434V621 4,764,850 62,869 SH SOLE 0 0 62,869
J P MORGAN EXCHANGE TRADED ETF 46654Q203 4,759,558 77,441 SH SOLE 0 0 77,441
ISHARES TR ETF 46436E718 4,682,966 46,518 SH SOLE 0 0 46,518
INVESCO EXCHANGE TRADED FD ETF 46137V647 4,679,159 24,913 SH SOLE 0 0 24,913
BLOOM ENERGY CORP EQUITY 093712107 4,568,348 15,092 SH SOLE 0 0 15,092
PALO ALTO NETWORKS INC EQUITY 697435105 4,541,022 13,316 SH SOLE 0 0 13,316
NEBIUS GROUP N.V. EQUITY N97284108 4,484,583 16,238 SH SOLE 0 0 16,238
ETFS GOLD TR ETF 00326A104 4,470,922 116,948 SH SOLE 0 0 116,948
ISHARES TR ETF 464287721 4,421,438 17,529 SH SOLE 0 0 17,529
PRINCIPAL EXCHANGE TRADED F ETF 74255Y607 4,412,949 62,934 SH SOLE 0 0 62,934
AMGEN INC EQUITY 031162100 4,317,901 11,923 SH SOLE 0 0 11,923
TTM TECHNOLOGIES INC EQUITY 87305R109 4,184,385 22,374 SH SOLE 0 0 22,374
NEOS ETF TRUST ETF 78433H303 4,071,549 76,691 SH SOLE 0 0 76,691
INVESCO EXCH TRD SLF IDX FD ETF 46138J619 4,047,713 59,056 SH SOLE 0 0 59,056
ABBOTT LABORATORIES EQUITY 002824100 4,041,371 44,537 SH SOLE 0 0 44,537
UNION PAC CORP EQUITY 907818108 4,035,283 14,835 SH SOLE 0 0 14,835
GLOBAL NET LEASE INC EQUITY 379378201 4,022,184 449,908 SH SOLE 0 0 449,908
SPDR SERIES TRUST ETF 78464A870 3,991,412 25,222 SH SOLE 0 0 25,222
MARVELL TECHNOLOGY INC EQUITY 573874104 3,990,773 13,396 SH SOLE 0 0 13,396
SPDR INDEX SHS FDS ETF 78463X509 3,937,100 76,035 SH SOLE 0 0 76,035
NORFOLK SOUTHN CORP EQUITY 655844108 3,919,352 12,458 SH SOLE 0 0 12,458
VANGUARD INDEX FDS ETF 922908629 3,904,251 48,457 SH SOLE 0 0 48,457
KINDER MORGAN INC DEL EQUITY 49456B101 3,880,136 121,368 SH SOLE 0 0 121,368
CONOCOPHILLIPS EQUITY 20825C104 3,832,661 36,866 SH SOLE 0 0 36,866
ISHARES TR ETF 464287465 3,713,542 35,748 SH SOLE 0 0 35,748
CARRIER GLOBAL CORPORATION EQUITY 14448C104 3,673,972 50,088 SH SOLE 0 0 50,088
J P MORGAN EXCHANGE TRADED ETF 46641Q670 3,632,465 77,385 SH SOLE 0 0 77,385
J P MORGAN EXCHANGE TRADED ETF 46641Q332 3,631,932 64,304 SH SOLE 0 0 64,304
ISHARES BITCOIN TRUST ETF ETF 46438F101 3,598,073 108,082 SH SOLE 0 0 108,082
CSX CORP EQUITY 126408103 3,597,928 75,698 SH SOLE 0 0 75,698
ISHARES TR ETF 464287440 3,555,264 37,594 SH SOLE 0 0 37,594
ISHARES TR ETF 46434V613 3,527,117 76,427 SH SOLE 0 0 76,427
SHOPIFY INC EQUITY 82509L107 3,521,539 30,842 SH SOLE 0 0 30,842
ISHARES TR ETF 464287549 3,517,953 21,506 SH SOLE 0 0 21,506
SELECT SECTOR SPDR TR ETF 81369Y209 3,453,406 21,766 SH SOLE 0 0 21,766
ISHARES TR ETF 464287309 3,438,002 24,998 SH SOLE 0 0 24,998
VANGUARD SCOTTSDALE FDS ETF 92206C730 3,430,641 10,128 SH SOLE 0 0 10,128
VERTIV HOLDINGS CO EQUITY 92537N108 3,429,586 10,243 SH SOLE 0 0 10,243
BP PLC EQUITY 055622104 3,419,436 92,542 SH SOLE 0 0 92,542
ISHARES TR ETF 464287804 3,417,723 23,044 SH SOLE 0 0 23,044
KIRBY CORP EQUITY 497266106 3,344,046 24,594 SH SOLE 0 0 24,594
NEOS ETF TRUST ETF 78433H675 3,339,930 58,726 SH SOLE 0 0 58,726
FORD MTR CO EQUITY 345370860 3,285,119 236,339 SH SOLE 0 0 236,339
VANGUARD SCOTTSDALE FDS ETF 92206C664 3,223,088 26,544 SH SOLE 0 0 26,544
ISHARES TR ETF 464288687 3,202,155 105,023 SH SOLE 0 0 105,023
3M CO EQUITY 88579Y101 3,179,215 19,635 SH SOLE 0 0 19,635
ZACKS TRUST ETF 98888G881 3,170,482 108,541 SH SOLE 0 0 108,541
VANECK ETF TRUST ETF 92189F106 3,093,081 40,995 SH SOLE 0 0 40,995
STRATEGY INC EQUITY 594972408 3,090,709 35,554 SH SOLE 0 0 35,554
GORILLA TECHNOLOGY GROUP IN EQUITY G4000K175 3,042,137 153,025 SH SOLE 0 0 153,025
JOHN HANCOCK EXCHANGE TRADE ETF 47804J206 3,036,779 40,512 SH SOLE 0 0 40,512
T ROWE PRICE EXCHANGE-TRADE ETF 87283Q107 2,998,086 59,854 SH SOLE 0 0 59,854
DUKE ENERGY CORP NEW EQUITY 26441C204 2,992,528 23,641 SH SOLE 0 0 23,641
CANDEL THERAPEUTICS INC EQUITY 137404109 2,983,528 289,663 SH SOLE 0 0 289,663
ISHARES TR ETF 464288661 2,969,469 25,282 SH SOLE 0 0 25,282
FIRST TR EXCHANGE-TRADED FD ETF 33739Q408 2,968,819 49,704 SH SOLE 0 0 49,704
FIGURE TECHNOLOGY SOLUTIO EQUITY 349381103 2,927,400 95,324 SH SOLE 0 0 95,324
US BANCORP EQUITY 902973304 2,869,024 47,500 SH SOLE 0 0 47,500
ESQUIRE FINL HLDGS INC EQUITY 29667J101 2,860,545 24,016 SH SOLE 0 0 24,016
ISHARES TR ETF 464288794 2,848,761 16,248 SH SOLE 0 0 16,248
BLACKSTONE INC EQUITY 09260D107 2,836,578 24,106 SH SOLE 0 0 24,106
ISHARES TR ETF 46432F842 2,834,319 29,346 SH SOLE 0 0 29,346
TCW ETF TRUST ETF 29287L205 2,822,178 22,952 SH SOLE 0 0 22,952
PIMCO ETF TR ETF 72201R833 2,817,840 27,952 SH SOLE 0 0 27,952
ISHARES TR ETF 46434V407 2,815,728 66,393 SH SOLE 0 0 66,393
VANGUARD INDEX FDS ETF 922908553 2,812,400 29,165 SH SOLE 0 0 29,165
ROCKET LAB CORP EQUITY 773121108 2,807,877 27,623 SH SOLE 0 0 27,623
SALESFORCE INC EQUITY 79466L302 2,805,093 17,905 SH SOLE 0 0 17,905
NRG ENERGY INC EQUITY 629377508 2,793,295 19,124 SH SOLE 0 0 19,124
CONSOLIDATED EDISON INC EQUITY 209115104 2,765,919 25,001 SH SOLE 0 0 25,001
FREEPORT MCMORAN INC EQUITY 35671D857 2,764,658 43,960 SH SOLE 0 0 43,960
VANECK ETF TRUST ETF 92189H748 2,728,742 51,534 SH SOLE 0 0 51,534
OKLO INC EQUITY 02156V109 2,725,817 52,089 SH SOLE 0 0 52,089
ROUNDHILL ETF TRUST ETF 77926X320 2,720,560 36,839 SH SOLE 0 0 36,839
EA SERIES TRUST ETF 02072L607 2,712,536 37,209 SH SOLE 0 0 37,209
ISHARES TR ETF 464287697 2,702,451 23,579 SH SOLE 0 0 23,579
SPDR INDEX SHS FDS ETF 78463X871 2,698,983 61,677 SH SOLE 0 0 61,677
SELECT SECTOR SPDR TR ETF 81369Y886 2,673,462 58,977 SH SOLE 0 0 58,977
VANGUARD WHITEHALL FDS ETF 921946406 2,658,928 16,825 SH SOLE 0 0 16,825
HEXCEL CORP NEW EQUITY 428291108 2,645,986 26,444 SH SOLE 0 0 26,444
SEMPRA EQUITY 816851109 2,644,876 28,528 SH SOLE 0 0 28,528
CORNING INC EQUITY 219350105 2,642,983 10,347 SH SOLE 0 0 10,347
STEEL DYNAMICS INC EQUITY 858119100 2,596,634 11,316 SH SOLE 0 0 11,316
SPDR SERIES TRUST ETF 78464A474 2,593,164 86,410 SH SOLE 0 0 86,410
SNOWFLAKE INC EQUITY 833445109 2,588,011 10,169 SH SOLE 0 0 10,169
SELECT SECTOR SPDR TR ETF 81369Y704 2,560,445 13,823 SH SOLE 0 0 13,823
GILEAD SCIENCES INC EQUITY 375558103 2,553,666 20,212 SH SOLE 0 0 20,212
PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 2,537,537 31,265 SH SOLE 0 0 31,265
NVENT ELEC PLC EQUITY G6700G107 2,535,657 14,949 SH SOLE 0 0 14,949
AXT INC EQUITY 00246W103 2,534,693 35,165 SH SOLE 0 0 35,165
HORMEL FOODS CORP EQUITY 440452100 2,493,982 100,482 SH SOLE 0 0 100,482
FIRST TR EXCHANGE-TRADED FD ETF 336917109 2,461,222 50,580 SH SOLE 0 0 50,580
RIO TINTO PLC EQUITY 767204100 2,445,948 25,765 SH SOLE 0 0 25,765
SELECT SECTOR SPDR TR ETF 81369Y506 2,429,557 45,745 SH SOLE 0 0 45,745
ISHARES TR ETF 464287507 2,425,890 31,460 SH SOLE 0 0 31,460
RED CAT HLDGS INC EQUITY 75644T100 2,414,088 226,675 SH SOLE 0 0 226,675
INNOVATOR ETFS TRUST ETF 45782C839 2,383,006 58,450 SH SOLE 0 0 58,450
GOLDMAN SACHS ETF TR ETF 38149W630 2,380,784 40,141 SH SOLE 0 0 40,141
APOLLO GLOBAL MGMT INC EQUITY 03769M106 2,374,903 20,073 SH SOLE 0 0 20,073
WISDOMTREE TR ETF 97717W851 2,362,734 13,616 SH SOLE 0 0 13,616
PHILLIPS 66 EQUITY 718546104 2,340,073 13,842 SH SOLE 0 0 13,842
BLOCK INC EQUITY 852234103 2,329,932 30,657 SH SOLE 0 0 30,657
CLEANSPARK INC EQUITY 18452B209 2,319,997 159,450 SH SOLE 0 0 159,450
ETF SER SOLUTIONS ETF 26922A420 2,319,125 14,023 SH SOLE 0 0 14,023
UNITED PARCEL SVCS INC EQUITY 911312106 2,267,051 21,088 SH SOLE 0 0 21,088
JOHN HANCOCK EXCHANGE TRADE ETF 47804J727 2,245,177 58,218 SH SOLE 0 0 58,218
YUM BRANDS INC EQUITY 988498101 2,227,420 13,933 SH SOLE 0 0 13,933
RUBRIK INC. EQUITY 781154109 2,189,315 27,271 SH SOLE 0 0 27,271
SELECT SECTOR SPDR TR ETF 81369Y605 2,188,037 40,813 SH SOLE 0 0 40,813
LYONDELLBASELL INDUSTRIES N EQUITY N53745100 2,140,064 40,647 SH SOLE 0 0 40,647
STARBUCKS CORP EQUITY 855244109 2,132,656 20,869 SH SOLE 0 0 20,869
COMCAST CORP NEW EQUITY 20030N101 2,132,343 86,857 SH SOLE 0 0 86,857
NEXTERA ENERGY INC EQUITY 65339F101 2,128,117 24,246 SH SOLE 0 0 24,246
NOVO-NORDISK A S EQUITY 670100205 2,124,347 44,312 SH SOLE 0 0 44,312
HUNTSMAN CORP EQUITY 447011107 2,124,000 200,000 SH SOLE 0 0 200,000
TIDAL TRUST I ETF 886364439 2,117,215 86,300 SH SOLE 0 0 86,300
SKYWATER TECHNOLOGY INC EQUITY 83089J108 2,094,910 60,164 SH SOLE 0 0 60,164
VISTRA CORP EQUITY 92840M102 2,082,034 13,125 SH SOLE 0 0 13,125
AMERICAN ELEC PWR CO INC EQUITY 025537101 2,081,026 15,211 SH SOLE 0 0 15,211
PRUDENTIAL FINL INC EQUITY 744320102 2,065,219 19,134 SH SOLE 0 0 19,134
TJX COS INC NEW EQUITY 872540109 2,046,628 13,509 SH SOLE 0 0 13,509
VANGUARD WORLD FD ETF 92204A702 2,044,163 17,103 SH SOLE 0 0 17,103
ISHARES TR ETF 464287242 2,036,566 18,672 SH SOLE 0 0 18,672
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 2,026,818 45,292 SH SOLE 0 0 45,292
SOLVENTUM CORP EQUITY 83444M101 2,023,258 26,225 SH SOLE 0 0 26,225
OSCAR HEALTH INC EQUITY 687793109 2,022,666 70,921 SH SOLE 0 0 70,921
WILLIAMS COS INC EQUITY 969457100 2,001,149 26,918 SH SOLE 0 0 26,918
RUSH STREET INTERACTIVE INC EQUITY 782011100 1,997,278 67,158 SH SOLE 0 0 67,158
AMERICAN CENTY ETF TR ETF 025072802 1,988,838 19,299 SH SOLE 0 0 19,299
ISHARES TR ETF 464287176 1,980,942 18,102 SH SOLE 0 0 18,102
KIMBERLY-CLARK CORP EQUITY 494368103 1,980,061 18,038 SH SOLE 0 0 18,038
POET TECHNOLOGIES INC EQUITY 73044W302 1,979,444 192,553 SH SOLE 0 0 192,553
SELECT SECTOR SPDR TR ETF 81369Y100 1,969,650 38,749 SH SOLE 0 0 38,749
FIFTH THIRD BANCORP EQUITY 316773100 1,966,577 34,886 SH SOLE 0 0 34,886
PRICE T ROWE GROUP INC EQUITY 74144T108 1,962,857 17,265 SH SOLE 0 0 17,265
HERSHEY CO EQUITY 427866108 1,943,203 11,075 SH SOLE 0 0 11,075
BANK OF NY MELLON CORP EQUITY 064058100 1,920,854 13,283 SH SOLE 0 0 13,283
GLOBAL X FDS ETF 37954Y483 1,897,608 102,963 SH SOLE 0 0 102,963
J P MORGAN EXCHANGE TRADED ETF 46641Q118 1,865,853 23,912 SH SOLE 0 0 23,912
AAON INC EQUITY 000360206 1,857,230 14,640 SH SOLE 0 0 14,640
ONEOK INC NEW EQUITY 682680103 1,818,610 20,918 SH SOLE 0 0 20,918
EDISON INTL EQUITY 281020107 1,811,165 24,327 SH SOLE 0 0 24,327
SOFI TECHNOLOGIES INC EQUITY 83406F102 1,808,634 100,872 SH SOLE 0 0 100,872
SPDR SERIES TRUST ETF 78464A367 1,798,987 80,311 SH SOLE 0 0 80,311
ISHARES TR ETF 46429B267 1,794,452 78,773 SH SOLE 0 0 78,773
STONEX GROUP INC EQUITY 861896108 1,794,090 15,140 SH SOLE 0 0 15,140
HEWLETT PACKARD ENTERPRISE EQUITY 42824C109 1,789,097 39,660 SH SOLE 0 0 39,660
TARGET CORP EQUITY 87612E106 1,776,656 13,602 SH SOLE 0 0 13,602
EA SERIES TRUST ETF 02072L714 1,776,010 107,637 SH SOLE 0 0 107,637
SUPER MICRO COMPUTER INC EQUITY 86800U302 1,775,403 60,532 SH SOLE 0 0 60,532
ROBINHOOD MKTS INC EQUITY 770700102 1,749,284 17,444 SH SOLE 0 0 17,444
METLIFE INC EQUITY 59156R108 1,742,414 20,593 SH SOLE 0 0 20,593
OTIS WORLDWIDE CORP EQUITY 68902V107 1,741,242 24,319 SH SOLE 0 0 24,319
ALIBABA GROUP HLDG LTD EQUITY 01609W102 1,737,996 18,107 SH SOLE 0 0 18,107
BITWISE BITCOIN ETF TR ETF 09174C104 1,711,168 53,709 SH SOLE 0 0 53,709
IRON MTN INC DEL EQUITY 46284V101 1,702,280 13,477 SH SOLE 0 0 13,477
TIDAL TRUST I ETF 886364231 1,694,613 61,288 SH SOLE 0 0 61,288
FIRST TR EXCH TRADED FD III ETF 33739E108 1,693,110 94,693 SH SOLE 0 0 94,693
INVESCO EXCH TRADED FD TR I ETF 46138E339 1,682,762 10,417 SH SOLE 0 0 10,417
COINBASE GLOBAL INC EQUITY 19260Q107 1,680,161 11,493 SH SOLE 0 0 11,493
VANGUARD BD INDEX FDS ETF 921937835 1,661,098 22,627 SH SOLE 0 0 22,627
WARNER BROS DISCOVERY INC EQUITY 934423104 1,647,188 61,785 SH SOLE 0 0 61,785
CELCUITY INC EQUITY 15102K100 1,637,303 15,650 SH SOLE 0 0 15,650
CRISPR THERAPEUTICS AG EQUITY H17182108 1,615,802 29,626 SH SOLE 0 0 29,626
ANGEL STUDIOS INC. EQUITY 034948109 1,598,652 435,600 SH SOLE 0 0 435,600
SPDR SERIES TRUST ETF 78464A359 1,598,432 14,825 SH SOLE 0 0 14,825
TRICO BANCSHARES EQUITY 896095106 1,580,657 29,352 SH SOLE 0 0 29,352
MEDTRONIC PLC EQUITY G5960L103 1,575,749 20,142 SH SOLE 0 0 20,142
PAYPAL HLDGS INC EQUITY 70450Y103 1,566,760 36,284 SH SOLE 0 0 36,284
DELTA AIR LINES INC EQUITY 247361702 1,566,603 16,726 SH SOLE 0 0 16,726
NIKE INC EQUITY 654106103 1,541,012 37,539 SH SOLE 0 0 37,539
VANGUARD SCOTTSDALE FDS ETF 92206C102 1,514,051 26,014 SH SOLE 0 0 26,014
PIMCO ETF TR ETF 72201R585 1,507,529 56,845 SH SOLE 0 0 56,845
GE HEALTHCARE TECHNOLOGIES EQUITY 36266G107 1,503,032 23,481 SH SOLE 0 0 23,481
FIDELITY WISE ORIGIN BITCOI ETF 315948109 1,501,227 29,407 SH SOLE 0 0 29,407
CVS HEALTH CORP EQUITY 126650100 1,488,347 14,387 SH SOLE 0 0 14,387
STONECO LTD EQUITY G85158106 1,478,576 136,400 SH SOLE 0 0 136,400
ISHARES TR ETF 464288588 1,472,285 15,576 SH SOLE 0 0 15,576
TECK RESOURCES LTD EQUITY 878742204 1,471,872 24,754 SH SOLE 0 0 24,754
ETF SER SOLUTIONS ETF 26922A842 1,447,196 43,564 SH SOLE 0 0 43,564
SPDR SERIES TRUST ETF 78464A664 1,437,779 54,814 SH SOLE 0 0 54,814
WP CAREY INC EQUITY 92936U109 1,437,067 20,098 SH SOLE 0 0 20,098
PROLOGIS INC. EQUITY 74340W103 1,436,074 10,600 SH SOLE 0 0 10,600
ISHARES GOLD TR ETF 464285204 1,412,037 18,700 SH SOLE 0 0 18,700
BLACKROCK ETF TRUST ETF 09290C103 1,405,607 20,667 SH SOLE 0 0 20,667
ISHARES TR ETF 464287515 1,383,202 15,267 SH SOLE 0 0 15,267
ISHARES TR ETF 46432F834 1,375,529 14,412 SH SOLE 0 0 14,412
SELECT SECTOR SPDR TR ETF 81369Y407 1,364,850 11,637 SH SOLE 0 0 11,637
RBB FUND TRUST ETF 75526L860 1,364,292 92,620 SH SOLE 0 0 92,620
ACCENTURE PLC IRELAND EQUITY G1151C101 1,356,835 10,903 SH SOLE 0 0 10,903
TIDAL TRUST I ETF 886364363 1,338,476 43,827 SH SOLE 0 0 43,827
INTERACTIVE BROKERS GROUP I EQUITY 45841N107 1,334,743 15,334 SH SOLE 0 0 15,334
SPDR SERIES TRUST ETF 78468R606 1,315,842 56,136 SH SOLE 0 0 56,136
VANGUARD SCOTTSDALE FDS ETF 92206C409 1,280,158 16,198 SH SOLE 0 0 16,198
TRONOX HOLDINGS PLC EQUITY G9087Q102 1,260,000 200,000 SH SOLE 0 0 200,000
EASTMAN CHEM CO EQUITY 277432100 1,251,588 18,686 SH SOLE 0 0 18,686
ISHARES TR ETF 46434V456 1,236,222 24,948 SH SOLE 0 0 24,948
NUSCALE PWR CORP EQUITY 67079K100 1,231,874 122,819 SH SOLE 0 0 122,819
URANIUM ENERGY CORP EQUITY 916896103 1,229,471 115,335 SH SOLE 0 0 115,335
IREN LIMITED EQUITY Q4982L109 1,198,400 26,206 SH SOLE 0 0 26,206
T ROWE PRICE EXCHANGE-TRADE ETF 87283Q503 1,186,633 24,966 SH SOLE 0 0 24,966
ENBRIDGE INC EQUITY 29250N105 1,165,149 21,491 SH SOLE 0 0 21,491
ALPS ETF TR ETF 00162Q452 1,164,615 22,461 SH SOLE 0 0 22,461
DEVON ENERGY CORP NEW EQUITY 25179M103 1,162,248 28,127 SH SOLE 0 0 28,127
SCHWAB STRATEGIC TR ETF 808524797 1,148,245 36,210 SH SOLE 0 0 36,210
KKR & CO INC EQUITY 48251W104 1,147,387 12,501 SH SOLE 0 0 12,501
D-WAVE QUANTUM INC EQUITY 26740W109 1,138,541 47,459 SH SOLE 0 0 47,459
FIRST TR EXCHNG TRADED FD V ETF 33740U737 1,136,908 25,850 SH SOLE 0 0 25,850
ETF OPPORTUNITIES TRUST ETF 26923N553 1,120,637 44,259 SH SOLE 0 0 44,259
SMARTSTOP SELF STORAG REIT EQUITY 83192D402 1,119,040 34,432 SH SOLE 0 0 34,432
INNOVATOR ETFS TRUST ETF 45782C649 1,107,354 26,793 SH SOLE 0 0 26,793
AMPLIFY ETF TR ETF 032108409 1,055,245 23,090 SH SOLE 0 0 23,090
ISHARES TR ETF 464288513 1,039,875 13,003 SH SOLE 0 0 13,003
INNOVATOR ETFS TRUST ETF 45782C532 1,027,872 24,661 SH SOLE 0 0 24,661
VANGUARD BD INDEX FDS ETF 921937827 1,020,251 13,095 SH SOLE 0 0 13,095
CIPHER DIGITAL INC EQUITY 17253J106 1,018,342 41,565 SH SOLE 0 0 41,565
NEWMONT CORP EQUITY 651639106 1,017,709 10,896 SH SOLE 0 0 10,896
OTTER TAIL CORP EQUITY 689648103 1,016,774 11,300 SH SOLE 0 0 11,300
ADVISORS INNER CIRCLE FD II ETF 00764Q629 993,512 39,269 SH SOLE 0 0 39,269
MODERNA INC EQUITY 60770K107 989,173 14,125 SH SOLE 0 0 14,125
AMERICAN HEALTHCARE REIT IN EQUITY 398182303 986,782 18,922 SH SOLE 0 0 18,922
J P MORGAN EXCHANGE TRADED ETF 46641Q134 986,084 11,954 SH SOLE 0 0 11,954
ALLIANT ENERGY CORP EQUITY 018802108 981,699 12,868 SH SOLE 0 0 12,868
MONDELEZ INTL INC EQUITY 609207105 969,334 16,758 SH SOLE 0 0 16,758
CITIZENS FINL GROUP INC EQUITY 174610105 967,667 13,810 SH SOLE 0 0 13,810
BITMINE IMMERSION TECHS INC EQUITY 09175A206 959,946 72,122 SH SOLE 0 0 72,122
INNOVATOR ETFS TRUST ETF 45782C375 957,576 22,686 SH SOLE 0 0 22,686
VANECK ETF TRUST ETF 92189F130 945,414 23,832 SH SOLE 0 0 23,832
CARLYLE GROUP INC EQUITY 14316J108 924,892 21,963 SH SOLE 0 0 21,963
ADVISORS INNER CIRCLE FD II ETF 00764Q579 922,396 29,573 SH SOLE 0 0 29,573
ZEVRA THERAPEUTICS INC EQUITY 488445206 921,531 64,263 SH SOLE 0 0 64,263
SPDR SERIES TRUST ETF 78464A375 917,751 27,428 SH SOLE 0 0 27,428
VANECK ETF TRUST ETF 92189F114 910,872 10,149 SH SOLE 0 0 10,149
VANGUARD CHARLOTTE FDS ETF 92203J407 893,155 18,442 SH SOLE 0 0 18,442
HP INC EQUITY 40434L105 892,206 40,665 SH SOLE 0 0 40,665
BRC GROUP HOLDINGS INC EQUITY 05580M108 881,602 109,652 SH SOLE 0 0 109,652
STRATTEC SEC CORP EQUITY 863111100 863,207 10,598 SH SOLE 0 0 10,598
IONIS PHARMACEUTICALS INC EQUITY 462222100 863,071 10,885 SH SOLE 0 0 10,885
MORGAN STANLEY ETF TRUST ETF 61774R858 859,848 17,091 SH SOLE 0 0 17,091
CORTEVA INC EQUITY 22052L104 857,559 10,125 SH SOLE 0 0 10,125
ISHARES TR ETF 46429B366 854,342 17,561 SH SOLE 0 0 17,561
COPART INC EQUITY 217204106 830,928 29,476 SH SOLE 0 0 29,476
ISHARES TR ETF 464287234 826,936 12,087 SH SOLE 0 0 12,087
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 820,800 20,743 SH SOLE 0 0 20,743
ISHARES TR ETF 46429B598 814,638 16,494 SH SOLE 0 0 16,494
VANGUARD SCOTTSDALE FDS ETF 92206C771 807,904 17,259 SH SOLE 0 0 17,259
GRAYSCALE BITCOIN MINI TR E ETF 389930207 804,943 31,019 SH SOLE 0 0 31,019
SPDR SERIES TRUST ETF 78468R408 794,865 31,756 SH SOLE 0 0 31,756
LYFT INC EQUITY 55087P104 776,711 53,163 SH SOLE 0 0 53,163
ISHARES TR ETF 464288620 774,683 15,104 SH SOLE 0 0 15,104
XCF GLOBAL INC EQUITY 98400U103 773,553 1,752,500 SH SOLE 0 0 1,752,500
KEYCORP EQUITY 493267108 773,396 33,553 SH SOLE 0 0 33,553
SCHWAB STRATEGIC TR ETF 808524771 767,554 24,680 SH SOLE 0 0 24,680
KRAFT HEINZ CO EQUITY 500754106 738,211 31,253 SH SOLE 0 0 31,253
KINROSS GOLD CORP EQUITY 496902404 738,041 31,246 SH SOLE 0 0 31,246
SCHWAB STRATEGIC TR ETF 808524870 735,582 27,757 SH SOLE 0 0 27,757
BANCORP INC DEL EQUITY 05969A105 725,245 11,578 SH SOLE 0 0 11,578
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 724,173 40,076 SH SOLE 0 0 40,076
JANUS DETROIT STR TR ETF 47103U845 722,410 14,308 SH SOLE 0 0 14,308
AGF INVTS TR ETF 00110G408 722,185 64,770 SH SOLE 0 0 64,770
DORIAN LPG LTD EQUITY Y2106R110 713,713 20,520 SH SOLE 0 0 20,520
QUANTUMSCAPE CORP EQUITY 74767V109 704,637 93,206 SH SOLE 0 0 93,206
HEALTHPEAK PROPERTIES INC EQUITY 42250P103 703,249 32,862 SH SOLE 0 0 32,862
SPDR SERIES TRUST ETF 78468R788 680,044 14,253 SH SOLE 0 0 14,253
AMPLIFY ETF TR ETF 032108607 667,635 10,660 SH SOLE 0 0 10,660
BALL CORP EQUITY 058498106 662,839 10,622 SH SOLE 0 0 10,622
GLOBAL X FDS ETF 37954Y459 655,671 41,005 SH SOLE 0 0 41,005
ELEVATION SERIES TRUST ETF 210322202 650,706 21,924 SH SOLE 0 0 21,924
RBB FUND TRUST ETF 75526L761 641,720 52,600 SH SOLE 0 0 52,600
TOOTSIE ROLL INDS INC EQUITY 890516107 641,145 16,211 SH SOLE 0 0 16,211
WARBY PARKER INC EQUITY 93403J106 640,022 21,095 SH SOLE 0 0 21,095
CARNIVAL CORP LTD EQUITY G2004J103 628,837 22,010 SH SOLE 0 0 22,010
AMPLIFY ETF TR ETF 032108649 626,917 24,186 SH SOLE 0 0 24,186
SSGA ACTIVE ETF TR ETF 78467V608 617,242 15,320 SH SOLE 0 0 15,320
THE TRADE DESK INC EQUITY 88339J105 616,365 34,091 SH SOLE 0 0 34,091
ADVISORS INNER CIRCLE FD II ETF 00764Q587 611,106 17,013 SH SOLE 0 0 17,013
SCHWAB STRATEGIC TR ETF 808524706 606,820 16,735 SH SOLE 0 0 16,735
ISHARES TR ETF 46432F859 602,612 12,489 SH SOLE 0 0 12,489
KRATOS DEFENSE & SEC SOLUTI EQUITY 50077B207 596,126 11,956 SH SOLE 0 0 11,956
VANECK ETF TRUST ETF 92189F437 596,115 20,387 SH SOLE 0 0 20,387
PHILLIPS EDISON & CO INC EQUITY 71844V201 588,538 14,140 SH SOLE 0 0 14,140
WISDOMTREE TR ETF 97717Y543 584,542 12,313 SH SOLE 0 0 12,313
SILA REALTY TRUST INC EQUITY 146280508 582,063 19,172 SH SOLE 0 0 19,172
GENERAL MILLS INC EQUITY 370334104 581,530 16,710 SH SOLE 0 0 16,710
RIOT PLATFORMS INC EQUITY 767292105 564,301 20,610 SH SOLE 0 0 20,610
ISHARES TR ETF 46429B663 561,680 20,491 SH SOLE 0 0 20,491
FIRST TR EXCHNG TRADED FD V ETF 33740F441 559,520 13,000 SH SOLE 0 0 13,000
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 559,334 16,451 SH SOLE 0 0 16,451
BITWISE ETHEREUM ETF ETF 091955104 547,869 48,570 SH SOLE 0 0 48,570
RBB FD INC ETF 74933W452 546,468 10,960 SH SOLE 0 0 10,960
SCHWAB STRATEGIC TR ETF 808524862 543,454 22,512 SH SOLE 0 0 22,512
INNOVATOR ETFS TRUST ETF 45782C565 542,612 13,518 SH SOLE 0 0 13,518
T ROWE PRICE EXCHANGE-TRADE ETF 87283Q404 540,042 11,014 SH SOLE 0 0 11,014
GSK PLC EQUITY 37733W204 527,686 10,066 SH SOLE 0 0 10,066
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 521,544 26,718 SH SOLE 0 0 26,718
PERRIGO CO PLC EQUITY G97822103 519,894 50,038 SH SOLE 0 0 50,038
OCCIDENTAL PETE CORP EQUITY 674599105 519,759 10,701 SH SOLE 0 0 10,701
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 519,234 26,465 SH SOLE 0 0 26,465
DRAFTKINGS INC NEW EQUITY 26142V105 519,067 20,549 SH SOLE 0 0 20,549
ADAMAS TRUST INC. EQUITY 649604840 513,555 54,750 SH SOLE 0 0 54,750
BARRICK MNG CORP EQUITY 06849F108 511,637 13,923 SH SOLE 0 0 13,923
NIO INC EQUITY 62914V106 510,655 100,920 SH SOLE 0 0 100,920
DOW HLDGS INC EQUITY 260557103 507,410 18,545 SH SOLE 0 0 18,545
INVESCO ACTIVELY MANAGED EX ETF 46090A879 506,789 20,215 SH SOLE 0 0 20,215
HARTFORD FDS EXCHANGE TRADE ETF 41653L404 506,699 26,418 SH SOLE 0 0 26,418
GIGACLOUD TECHNOLOGY INC EQUITY G38644103 491,380 15,550 SH SOLE 0 0 15,550
JOBY AVIATION INC EQUITY G65163100 485,479 54,426 SH SOLE 0 0 54,426
NAVITAS SEMICONDUCTOR CORP EQUITY 63942X106 481,600 26,875 SH SOLE 0 0 26,875
ADVISORS INNER CIRCLE FD II ETF 00764Q611 478,553 18,855 SH SOLE 0 0 18,855
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 474,004 23,281 SH SOLE 0 0 23,281
YUM CHINA HLDGS INC EQUITY 98850P109 465,906 11,399 SH SOLE 0 0 11,399
LEGG MASON ETF INVT ETF 52468L505 460,134 11,337 SH SOLE 0 0 11,337
OPENDOOR TECHNOLOGIES INC EQUITY 683712103 458,752 99,297 SH SOLE 0 0 99,297
BLACKROCK ETF TRUST ETF 09290C665 455,644 16,244 SH SOLE 0 0 16,244
SPDR SERIES TRUST ETF 78468R440 452,977 13,550 SH SOLE 0 0 13,550
FIRST TR EXCHNG TRADED FD V ETF 33740U570 451,595 13,050 SH SOLE 0 0 13,050
FIRST TR EXCHNG TRADED FD V ETF 33740F755 439,090 12,020 SH SOLE 0 0 12,020
C3 AI INC EQUITY 12468P104 434,883 47,842 SH SOLE 0 0 47,842
ETFIS SER TR I ETF 26923G707 429,501 18,714 SH SOLE 0 0 18,714
MGIC INVT CORP WIS EQUITY 552848103 429,034 15,214 SH SOLE 0 0 15,214
AMARIN CORP PLC EQUITY 023111404 429,009 26,914 SH SOLE 0 0 26,914
SCHWAB STRATEGIC TR ETF 808524300 428,772 12,670 SH SOLE 0 0 12,670
PACER FDS TR ETF 69374H568 423,179 12,334 SH SOLE 0 0 12,334
FATE THERAPEUTICS INC EQUITY 31189P102 405,000 150,000 SH SOLE 0 0 150,000
ROCKET COS INC EQUITY 77311W101 402,187 25,535 SH SOLE 0 0 25,535
VODAFONE GROUP PLC EQUITY 92857W308 401,786 30,380 SH SOLE 0 0 30,380
TIDAL TRUST II ETF 88634T774 400,605 32,203 SH SOLE 0 0 32,203
SCHRODINGER INC EQUITY 80810D103 391,625 24,100 SH SOLE 0 0 24,100
SSR MINING IN EQUITY 784730103 391,390 13,839 SH SOLE 0 0 13,839
PLUG PWR INC EQUITY 72919P202 390,679 144,162 SH SOLE 0 0 144,162
BOX INC EQUITY 10316T104 390,403 14,710 SH SOLE 0 0 14,710
ENTREPRENEURSHARES SERIES T ETF 293828877 384,162 18,250 SH SOLE 0 0 18,250
FIRST TR EXCHNG TRADED FD V ETF 33740F219 376,275 15,015 SH SOLE 0 0 15,015
ROADZEN INC EQUITY G7606H108 373,253 255,653 SH SOLE 0 0 255,653
RING ENERGY INC EQUITY 76680V108 372,600 345,000 SH SOLE 0 0 345,000
KITE REALTY GROUP TRUST EQUITY 49803T300 371,636 13,095 SH SOLE 0 0 13,095
RIGETTI COMPUTING INC EQUITY 76655K103 371,059 19,206 SH SOLE 0 0 19,206
SPDR SERIES TRUST ETF 78468R515 368,015 14,466 SH SOLE 0 0 14,466
JOURNEY MED CORP EQUITY 48115J109 366,687 51,792 SH SOLE 0 0 51,792
PG&E CORP EQUITY 69331C108 364,523 21,672 SH SOLE 0 0 21,672
PLAINS ALL AMERN PIPELINE L EQUITY 726503105 363,706 16,339 SH SOLE 0 0 16,339
MIDCAP FINANCIAL INVSTMNT C EQUITY 03761U502 359,349 35,649 SH SOLE 0 0 35,649
GEN DIGITAL INC EQUITY 668771108 352,790 14,174 SH SOLE 0 0 14,174
PARAMOUNT SKYDANCE CORP EQUITY 69932A204 349,060 35,401 SH SOLE 0 0 35,401
FRANKLIN TEMPLETON ETF TR ETF 35473P439 344,002 11,921 SH SOLE 0 0 11,921
PRINCIPAL EXCHANGE TRADED F ETF 74255Y102 343,726 18,015 SH SOLE 0 0 18,015
ARCHER AVIATION INC EQUITY 03945R102 333,947 70,602 SH SOLE 0 0 70,602
INVESCO EXCH TRADED FD TR I ETF 46138E784 327,499 15,127 SH SOLE 0 0 15,127
AGNC INVT CORP EQUITY 00123Q104 323,822 29,708 SH SOLE 0 0 29,708
ISHARES TR ETF 46435G474 322,095 11,824 SH SOLE 0 0 11,824
SSGA ACTIVE TR ETF 78470P507 314,289 12,253 SH SOLE 0 0 12,253
SERVE ROBOTICS INC EQUITY 81758H106 308,799 46,930 SH SOLE 0 0 46,930
BAXTER INTL INC EQUITY 071813109 305,765 14,341 SH SOLE 0 0 14,341
MARA HOLDINGS INC EQUITY 565788106 301,468 21,704 SH SOLE 0 0 21,704
GRANITESHARES ETF TR ETF 38747R108 298,688 12,404 SH SOLE 0 0 12,404
ATRICURE INC EQUITY 04963C209 298,686 10,675 SH SOLE 0 0 10,675
ETFIS SER TR I ETF 26923G822 294,738 14,328 SH SOLE 0 0 14,328
FRANKLIN BSP RLTY TR INC EQUITY 35243J101 293,686 36,079 SH SOLE 0 0 36,079
REDWIRE CORPORATION EQUITY 75776W103 293,250 23,978 SH SOLE 0 0 23,978
MIRION TECHNOLOGIES INC EQUITY 60471A101 291,183 16,240 SH SOLE 0 0 16,240
VIATRIS INC EQUITY 92556V106 279,204 17,582 SH SOLE 0 0 17,582
ISHARES TR ETF 46436E338 274,915 12,305 SH SOLE 0 0 12,305
MSC INCOME FUND INC EQUITY 55374X208 266,468 23,031 SH SOLE 0 0 23,031
AEGON LTD EQUITY 0076CA104 264,261 31,310 SH SOLE 0 0 31,310
INVESCO EXCH TRD SLF IDX FD ETF 46138J585 263,020 11,763 SH SOLE 0 0 11,763
INVESCO EXCH TRD SLF IDX FD ETF 46138J635 260,333 11,346 SH SOLE 0 0 11,346
BIGBEAR AI HLDGS INC EQUITY 08975B109 260,037 70,855 SH SOLE 0 0 70,855
CLEVELAND-CLIFFS INC NEW EQUITY 185899101 259,614 27,647 SH SOLE 0 0 27,647
SPROTT ASSET MANAGEMENT LP EQUITY 85207K107 255,424 13,536 SH SOLE 0 0 13,536
GRAYSCALE FUNDS TRUST ETF 38963H305 252,912 20,262 SH SOLE 0 0 20,262
PUTNAM ETF TRUST ETF 746729839 245,742 33,119 SH SOLE 0 0 33,119
MFA FINL INC EQUITY 55272X607 245,033 25,287 SH SOLE 0 0 25,287
CHIME FINL INC EQUITY 16935C109 227,840 11,125 SH SOLE 0 0 11,125
SPDR SERIES TRUST ETF 78468R861 222,447 11,751 SH SOLE 0 0 11,751
OAKTREE SPECIALTY LENDING EQUITY 67401P405 222,375 18,624 SH SOLE 0 0 18,624
HORIZON BANCORP IND EQUITY 440407104 218,361 10,929 SH SOLE 0 0 10,929
LIGHTWAVE LOGIC INC EQUITY 532275104 214,742 22,700 SH SOLE 0 0 22,700
VALLEY NATL BANCORP EQUITY 919794107 212,425 14,500 SH SOLE 0 0 14,500
UIPATH INC EQUITY 90364P105 209,780 19,299 SH SOLE 0 0 19,299
V F CORP EQUITY 918204108 207,882 12,463 SH SOLE 0 0 12,463
RITHM CAPITAL CORP EQUITY 64828T201 203,910 21,715 SH SOLE 0 0 21,715