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INC COM Stock 22160N109 40 1 SH SOLE 0 1 0 0 TERAWULF INC COM Stock 88080T104 1071428 74250 SH SOLE 0 74250 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 118386 343 SH SOLE 0 343 0 0 SPIRE INC COM Stock 84857L101 17384 192 SH SOLE 0 192 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 69012 180 SH SOLE 0 180 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 7761 631 SH SOLE 0 631 0 0 BLACKROCK ENHANCED GLOBAL COM CEF 092501105 148716 13569 SH SOLE 0 13569 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 7094 25 SH SOLE 0 25 0 0 IAMGOLD CORP COM Stock 450913108 1147982 60998 SH SOLE 0 60998 0 0 IAMGOLD CORP COM Stock 450913108 941000 50000 SH Call SOLE 0 50000 0 0 AMERICAN TOWER CORP COM REIT 03027X100 175169 1015 SH SOLE 0 1015 0 0 IRON MTN INC DEL COM REIT 46284V101 2962 29 SH SOLE 0 29 0 0 ELBIT SYS LTD ORD Stock M3760D101 5095 6 SH SOLE 0 6 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 7936057 55719 SH SOLE 0 55719 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 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COM NEW Stock 05534B760 1464 58 SH SOLE 0 58 0 0 PACKAGING CORP AMER COM Stock 695156109 1486 7 SH SOLE 0 7 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 549488 11339 SH SOLE 0 11339 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 95776 1725 SH SOLE 0 1725 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 25653 203 SH SOLE 0 203 0 0 FIVE BELOW INC COM Stock 33829M101 2742 12 SH SOLE 0 12 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 2835740 17688 SH SOLE 0 17688 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 64128 400 SH Call SOLE 0 400 0 0 DOUBLELINE OPPORTUNISTIC CORE BOND ETF ETF 25861R105 62714 1369 SH SOLE 0 1369 0 0 SOUNDHOUND AI INC CLASS A COM Stock 836100107 24835 3615 SH SOLE 0 3615 0 0 SYMBOTIC INC CLASS A COM Stock 87151X101 1011 19 SH SOLE 0 19 0 0 JABIL INC COM Stock 466313103 4516 17 SH SOLE 0 17 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 290859 5273 SH SOLE 0 5273 0 0 NEUBERGER MUN FD INC COM CEF 64124P101 98323 9687 SH SOLE 0 9687 0 0 HALEON PLC SPON ADS ADR 405552100 39700 3966 SH SOLE 0 3966 0 0 STATE STREET SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 688 5 SH SOLE 0 5 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106 7599 1538 SH SOLE 0 1538 0 0 D-WAVE QUANTUM INC COM Stock 26740W109 216 15 SH SOLE 0 15 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 21552 546 SH SOLE 0 545 0 0 DIREXION DAILY AAPL BULL 2X ETF ETF 25461A874 281 10 SH SOLE 0 10 0 0 MONDELEZ INTL INC CL A Stock 609207105 61834 1073 SH SOLE 0 1072 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108 674 40 SH SOLE 0 40 0 0 PENTAIR PLC SHS Stock G7S00T104 174 2 SH SOLE 0 2 0 0 DIREXION DAILY AMZN BULL 2X ETF ETF 25461A858 15068 561 SH SOLE 0 561 0 0 BROADCOM INC COM Stock 11135F101 3441602 11120 SH SOLE 0 11119 0 0 BROADCOM INC COM Stock 11135F101 30951 100 SH Call SOLE 0 100 0 0 BROADCOM INC COM Stock 11135F101 30951 100 SH Call SOLE 0 100 0 0 BROADCOM INC COM Stock 11135F101 61902 200 SH Call SOLE 0 200 0 0 DIREXION 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SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657 4247484 201303 SH SOLE 0 201302 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 2750 58 SH SOLE 0 58 0 0 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 31808 1364 SH SOLE 0 1364 0 0 KROGER CO COM Stock 501044101 1026788 14190 SH SOLE 0 14190 0 0 PINNACLE FOCUSED OPPORTUNITIES ETF ETF 88634T519 52162 1451 SH SOLE 0 1451 0 0 ENBRIDGE INC COM Stock 29250N105 14618 270 SH SOLE 0 270 0 0 CELESTICA INC COM Stock 15101Q207 15211 54 SH SOLE 0 54 0 0 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 73 4 SH SOLE 0 4 0 0 RIOT PLATFORMS INC COM Stock 767292105 21815 1765 SH SOLE 0 1765 0 0 STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 19792 643 SH SOLE 0 643 0 0 NVIDIA CORPORATION COM Stock 67066G104 12602575 72262 SH SOLE 0 72262 0 0 NVIDIA CORPORATION COM Stock 67066G104 17440 100 SH Call SOLE 0 100 0 0 NVIDIA CORPORATION COM Stock 67066G104 34880 200 SH Call SOLE 0 200 0 0 ISHARES 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CAVA GROUP INC COM Stock 148929102 8737 108 SH SOLE 0 108 0 0 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 852310 2522 SH SOLE 0 2522 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 38786 853 SH SOLE 0 853 0 0 GLOBUS MED INC CL A Stock 379577208 25331 294 SH SOLE 0 294 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 542 44 SH SOLE 0 44 0 0 VANECK BDC INCOME ETF ETF 92189F411 75328 5885 SH SOLE 0 5885 0 0 INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586 1190 10 SH SOLE 0 10 0 0 BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 142240 11361 SH SOLE 0 11361 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 897837 2861 SH SOLE 0 2861 0 0 AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649 1357702 45683 SH SOLE 0 45683 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 21726 289 SH SOLE 0 288 0 0 BLACKSTONE INC COM Stock 09260D107 1152736 10025 SH SOLE 0 10024 0 0 2X BITCOIN STRATEGY ETF ETF 92864M301 74 5 SH SOLE 0 5 0 0 DEFI DEVELOPMENT CORP COM Stock 47100L301 924 281 SH SOLE 0 281 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 4521 50 SH SOLE 0 50 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 2512 7 SH SOLE 0 7 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 221019 19219 SH SOLE 0 19219 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 432808 35102 SH SOLE 0 35102 0 0 GLOBAL X MSCI VIETNAM ETF ETF 37960A883 18436 808 SH SOLE 0 807 0 0 SURF AIR MOBILITY INC COM NEW Stock 868927104 115 100 SH SOLE 0 100 0 0 VERISIGN INC COM Stock 92343E102 285614 1150 SH SOLE 0 1150 0 0 DIGITAL TURBINE INC Stock 25400W102 3456 1200 SH SOLE 0 1200 0 0 YIELDMAX COIN OPTION INCOME STRATEGY ETF ETF 88636X856 290 11 SH SOLE 0 11 0 0 STRYKER CORPORATION COM Stock 863667101 8358643 25438 SH SOLE 0 25437 0 0 QUALCOMM INC COM Stock 747525103 440296 3419 SH SOLE 0 3418 0 0 DMC GLOBAL INC COM Stock 23291C103 78 15 SH SOLE 0 15 0 0 ARIS MINING CORPORATION COM Stock 04040Y109 50139 2700 SH SOLE 0 2700 0 0 T-MOBILE US INC COM Stock 872590104 25204 120 SH SOLE 0 120 0 0 DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF ETF 25460G781 18825 100 SH SOLE 0 100 0 0 STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 35029 873 SH SOLE 0 872 0 0 GRANITESHARES 2X LONG TSLA DAILY ETF ETF 38747R777 31005 1500 SH SOLE 0 1500 0 0 ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 134639 890 SH SOLE 0 890 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 2059 6 SH SOLE 0 6 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 250459 6572 SH SOLE 0 6572 0 0 GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827 28302 390 SH SOLE 0 390 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1940307 4209 SH SOLE 0 4209 0 0 VERALTO CORP COM SHS Stock 92338C103 18568 210 SH SOLE 0 210 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 37010 1000 SH SOLE 0 1000 0 0 EQT CORP COM Stock 26884L109 36546 574 SH SOLE 0 574 0 0 INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ETF 45783Y442 40010588 1232961 SH SOLE 0 1232961 0 0 MCDONALDS CORP COM Stock 580135101 5816413 18715 SH SOLE 0 18714 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 34262 887 SH SOLE 0 887 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 62481 790 SH SOLE 0 790 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2831 18 SH SOLE 0 18 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 139277 7900 SH SOLE 0 7900 0 0 DOVER CORP COM Stock 260003108 4169 20 SH SOLE 0 20 0 0 YIELDMAX AI OPTION INCOME STRATEGY ETF ETF 88636X864 20 2 SH SOLE 0 2 0 0 CISCO SYS INC COM Stock 17275R102 955359 12313 SH SOLE 0 12312 0 0 CISCO SYS INC COM Stock 17275R102 46554 600 SH Call SOLE 0 600 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 1027642 13660 SH SOLE 0 13660 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 8072 168 SH SOLE 0 168 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 4561 25 SH SOLE 0 25 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 54729 300 SH Call SOLE 0 300 0 0 MAX S&P 500 4X LEVERAGED ETN ETF 063679567 8878 426 SH SOLE 0 426 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 23292 900 SH SOLE 0 900 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 41253230 1114350 SH SOLE 0 1114349 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 556836 5727 SH SOLE 0 5727 0 0 GLOBAL X DEFENSE TECH ETF ETF 37960A529 1771 25 SH SOLE 0 25 0 0 APA CORPORATION COM Stock 03743Q108 25294 596 SH SOLE 0 596 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 807821 3971 SH SOLE 0 3971 0 0 BITWISE BITCOIN ETF TRUST ETF 09174C104 62614 1701 SH SOLE 0 1701 0 0 ARK 21SHARES BITCOIN ETF ETF 040919102 141687 6300 SH SOLE 0 6300 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 281196 7319 SH SOLE 0 7319 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 15368 400 SH Call SOLE 0 400 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1789213 20369 SH SOLE 0 20369 0 0 YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS ETF 88636J659 157 20 SH SOLE 0 20 0 0 HYPERSCALE DATA INC COM SHS Stock 09175M804 18800 125000 SH SOLE 0 125000 0 0 AUTODESK INC COM Stock 052769106 3591 15 SH SOLE 0 15 0 0 RICHTECH ROBOTICS INC CL B Stock 765504105 4180 2000 SH SOLE 0 2000 0 0 MORGAN STANLEY DIRECT LENDING COM SHS CEF 61774A103 17450 1250 SH SOLE 0 1250 0 0 INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 9555 195 SH SOLE 0 195 0 0 CDW CORP COM Stock 12514G108 26866 222 SH SOLE 0 222 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 14762064 122976 SH SOLE 0 122976 0 0 VANECK LOW CARBON ENERGY ETF ETF 92189F502 1097 8 SH SOLE 0 7 0 0 VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 6660 50 SH SOLE 0 50 0 0 AT&T INC COM Stock 00206R102 264302 9117 SH SOLE 0 9117 0 0 NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 27156 547 SH SOLE 0 546 0 0 PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND ETF 72201R593 4155858 128784 SH SOLE 0 128783 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 37046 480 SH SOLE 0 480 0 0 UNUSUAL MACHS INC COM SHS Stock U9154A208 49600 4000 SH SOLE 0 4000 0 0 SABLE OFFSHORE CORP COM SHS Stock 78574H104 1306385 79079 SH SOLE 0 79079 0 0 YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88636X732 298 14 SH SOLE 0 14 0 0 YIELDMAX ULTRA OPTION INCOME STRATEGY ETF ETF 88636X708 153 5 SH SOLE 0 5 0 0 SPROTT COPPER MINERS ETF ETF 85208P881 104231 2918 SH SOLE 0 2918 0 0 ASTERA LABS INC COM Stock 04626A103 28606 261 SH SOLE 0 261 0 0 REDDIT INC CL A Stock 75734B100 2558 19 SH SOLE 0 19 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 231516 1916 SH SOLE 0 1916 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 3049140 49774 SH SOLE 0 49773 0 0 DESTINY TECH100 INC COM SHS CEF 25063F107 268 10 SH SOLE 0 10 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 4898 75 SH SOLE 0 75 0 0 GE VERNOVA INC COM Stock 36828A101 4625630 5299 SH SOLE 0 5299 0 0 GRANITESHARES 2X LONG AMD DAILY ETF ETF 38747R751 549 45 SH SOLE 0 45 0 0 STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 15691 314 SH SOLE 0 314 0 0 PROSHARES ULTRA BITCOIN ETF ETF 74349Y704 570 49 SH SOLE 0 49 0 0 PACS GROUP INC COM SHS Stock 69380Q107 22998 716 SH SOLE 0 716 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 7199 222 SH SOLE 0 222 0 0 YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF ETF 88636X104 47 2 SH SOLE 0 2 0 0 GRANITESHARES 2X LONG AMZN DAILY ETF ETF 38747R744 367 15 SH SOLE 0 15 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 7937 285 SH SOLE 0 285 0 0 GE AEROSPACE COM NEW Stock 369604301 2569346 9054 SH SOLE 0 9054 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3898 49 SH SOLE 0 49 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 68409 473 SH SOLE 0 472 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 407339 50664 SH SOLE 0 50664 0 0 ROUNDHILL GLP-1 & WEIGHT LOSS ETF ETF 77926X882 4243 136 SH SOLE 0 136 0 0 YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF ETF 88634T881 28844 2063 SH SOLE 0 2063 0 0 BOWHEAD SPECIALTY HLDGS INC COM SHS Stock 10240L102 314 14 SH SOLE 0 14 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1246796 2873 SH SOLE 0 2873 0 0 SERVE ROBOTICS INC COM Stock 81758H106 954 113 SH SOLE 0 113 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 32017 2940 SH SOLE 0 2940 0 0 TEMPUS AI INC CL A Stock 88023B103 98489 2178 SH SOLE 0 2178 0 0 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 65388 600 SH SOLE 0 600 0 0 TCW FLEXIBLE INCOME ETF ETF 29287L700 100531 2560 SH SOLE 0 2560 0 0 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 62497 386 SH SOLE 0 386 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 23258 128 SH SOLE 0 128 0 0 INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160 39991148 1369091 SH SOLE 0 1369091 0 0 INNOVATIVE SOLUTIONS & SUPPORT COM Stock 45769N105 19586 954 SH SOLE 0 954 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 42798 130 SH SOLE 0 130 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 460124 1400 SH Put SOLE 0 1400 0 0 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 208091 2460 SH SOLE 0 2460 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 29699 371 SH SOLE 0 371 0 0 BROADWIND INC COM NEW Stock 11161T207 1100 529 SH SOLE 0 529 0 0 PROSHARES ULTRA ETHER ETF ETF 74349Y571 659 44 SH SOLE 0 44 0 0 ISHARES ETHEREUM TRUST ETF ETF 46438R105 107502 6791 SH SOLE 0 6791 0 0 BITWISE ETHEREUM ETF ETF 091955104 13110 874 SH SOLE 0 874 0 0 GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 60 3 SH SOLE 0 3 0 0 GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 600 20 SH SOLE 0 20 0 0 VEEVA SYS INC CL A COM Stock 922475108 19850 113 SH SOLE 0 113 0 0 RENAISSANCE IPO ETF ETF 759937204 12564 300 SH SOLE 0 300 0 0 CHARTER COMMUNICATIONS INC CL A Stock 16119P108 1295 6 SH SOLE 0 6 0 0 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF ETF 25460G831 7966 40 SH SOLE 0 40 0 0 GRANITESHARES 2X LONG PLTR DAILY ETF ETF 38747R710 491 30 SH SOLE 0 30 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 15188 73 SH SOLE 0 73 0 0 PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R569 3621445 73013 SH SOLE 0 73013 0 0 T-REX 2X LONG MSTR DAILY TARGET ETF ETF 26923N173 9 2 SH SOLE 0 2 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 196500 931 SH SOLE 0 930 0 0 ALAMOS GOLD INC COM CL A Stock 011532108 444300 10000 SH SOLE 0 10000 0 0 YIELDMAX SMCI OPTION INCOME STRATEGY ETF ETF 88636R867 55 10 SH SOLE 0 10 0 0 CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 260912 24293 SH SOLE 0 24293 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 17300 113 SH SOLE 0 113 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1204056 10645 SH SOLE 0 10645 0 0 T-REX 2X LONG NFLX DAILY TARGET ETF ETF 26923N447 80175 2500 SH SOLE 0 2500 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 10805347 16542 SH SOLE 0 16541 0 0 WERIDE INC SPONSORED ADS ADR 950915108 152497 18850 SH SOLE 0 18850 0 0 DIREXION DAILY TSM BULL 2X ETF ETF 25461A544 286 5 SH SOLE 0 5 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 4746 10 SH SOLE 0 10 0 0 THE CIGNA GROUP COM Stock 125523100 19161649 71834 SH SOLE 0 71833 0 0 ECOPETROL S A SPONSORED ADS ADR 279158109 150 10 SH SOLE 0 10 0 0 DIREXION DAILY MU BULL 2X ETF ETF 25461A528 482 4 SH SOLE 0 4 0 0 FEDERATED HERMES INC CL B Stock 314211103 7939 140 SH SOLE 0 140 0 0 ONEOK INC NEW COM Stock 682680103 13720478 151792 SH SOLE 0 151791 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 2035 16 SH SOLE 0 16 0 0 CHART INDS INC COM Stock 16115Q308 11371 55 SH SOLE 0 55 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 2081 7 SH SOLE 0 7 0 0 MARA HOLDINGS INC COM Stock 565788106 16883 2069 SH SOLE 0 2069 0 0 WELLS FARGO & CO COM Stock 949746101 124186 1560 SH SOLE 0 1559 0 0 BIOMERICA INC COM Stock 09061H406 1749 825 SH SOLE 0 825 0 0 UNION PAC CORP COM Stock 907818108 10675 44 SH SOLE 0 44 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 2849 31 SH SOLE 0 30 0 0 ECOLAB INC COM Stock 278865100 35115 132 SH SOLE 0 132 0 0 CARMAX INC COM Stock 143130102 31268 752 SH SOLE 0 752 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 19433 2931 SH SOLE 0 2931 0 0 SALESFORCE INC COM Stock 79466L302 23879386 127923 SH SOLE 0 127923 0 0 SALESFORCE INC COM Stock 79466L302 37334 200 SH Call SOLE 0 200 0 0 GRANITESHARES 2X LONG MU DAILY ETF ETF 38747R678 10849 102 SH SOLE 0 102 0 0 FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF ETF 33740U539 83786 2479 SH SOLE 0 2479 0 0 FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER ETF 33740U489 54178411 2471609 SH SOLE 0 2471609 0 0 BRAZIL POTASH CORP COMMON SHARES Stock 10586A108 1125689 347435 SH SOLE 0 347435 0 0 STATE STREET SPDR EURO STOXX 50 ETF ETF 78463X202 1680849 27076 SH SOLE 0 27075 0 0 FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF ETF 33740U463 45713 1373 SH SOLE 0 1373 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 1960 10 SH SOLE 0 10 0 0 REPUBLIC SVCS INC COM Stock 760759100 2847 13 SH SOLE 0 13 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 597209 1215 SH SOLE 0 1215 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 3133 17 SH SOLE 0 17 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 158224 262 SH SOLE 0 261 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 5048 65 SH SOLE 0 65 0 0 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY ETF 33740U448 26925 1250 SH SOLE 0 1250 0 0 ICU MED INC COM Stock 44930G107 145294 1125 SH SOLE 0 1125 0 0 VENTURE GLOBAL INC COM CL A Stock 92333F101 232145 14730 SH SOLE 0 14730 0 0 VENTURE GLOBAL INC COM CL A Stock 92333F101 551600 35000 SH Call SOLE 0 35000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 18463157 62766 SH SOLE 0 62765 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 117664 400 SH Call SOLE 0 400 0 0 NUVEEN CA DIVI ADV MUN COM CEF 67066Y105 577409 49563 SH SOLE 0 49563 0 0 YIELDMAX MARA OPTION INCOME STRATEGY ETF ETF 88636R602 27 5 SH SOLE 0 5 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 385560 10800 SH SOLE 0 10800 0 0 HARTFORD INSURANCE GROUP INC COM Stock 416515104 52604 389 SH SOLE 0 389 0 0 KARMAN HLDGS INC COMMON STOCK Stock 485924104 324443 4053 SH SOLE 0 4053 0 0 GRANITESHARES 2X LONG DELL DAILY ETF ETF 38747R561 52620 1500 SH SOLE 0 1500 0 0 SANDISK CORP COM Stock 80004C200 1537523 2420 SH SOLE 0 2420 0 0 CHEVRON CORPORATION COM Stock 166764100 1545505 7470 SH SOLE 0 7469 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 26856 253 SH SOLE 0 253 0 0 CONOCOPHILLIPS COM Stock 20825C104 823548 6239 SH SOLE 0 6239 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 588831 9189 SH SOLE 0 9189 0 0 DANAHER CORP DEL COM Stock 235851102 119448 630 SH SOLE 0 630 0 0 INVESCO NEXT GEN MEDIA AND GAMING ETF ETF 46137V696 40820 800 SH SOLE 0 800 0 0 CLEARBRIDGE ENERGY MIDSTREAM O COM CEF 18469P209 1018634 19285 SH SOLE 0 19285 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 1269 18 SH SOLE 0 18 0 0 TJX COS INC NEW COM Stock 872540109 19559806 122478 SH SOLE 0 122478 0 0 USA RARE EARTH INC COM Stock 91733P107 3209 212 SH SOLE 0 212 0 0 BANK OF AMER CORP COM Stock 060505104 4256093 87304 SH SOLE 0 87304 0 0 BANK OF AMER CORP COM Stock 060505104 24375 500 SH Call SOLE 0 500 0 0 BANK OF AMER CORP COM Stock 060505104 4875 100 SH Call SOLE 0 100 0 0 BANK OF AMER CORP COM Stock 060505104 1023750 21000 SH Put SOLE 0 21000 0 0 VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF ETF 45259A514 25256 1402 SH SOLE 0 1401 0 0 COREWEAVE INC COM CL A Stock 21873S108 486744 6283 SH SOLE 0 6283 0 0 COREWEAVE INC COM CL A Stock 21873S108 154940 2000 SH Call SOLE 0 2000 0 0 NEWSMAX INC COM SHS CLASS B Stock 65250K105 8733 1673 SH SOLE 0 1673 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 1705 13 SH SOLE 0 13 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 15516 395 SH SOLE 0 395 0 0 DEFIANCE DAILY TARGET 2X LONG ORCL ETF ETF 88636W197 27 1 SH SOLE 0 1 0 0 BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109 102914 4896 SH SOLE 0 4896 0 0 EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 397272 14907 SH SOLE 0 14907 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 9901 1162 SH SOLE 0 1162 0 0 STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 1790308 12267 SH SOLE 0 12267 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 2601360 65575 SH SOLE 0 65575 0 0 GRANITESHARES 2X LONG RDDT DAILY ETF ETF 38747R496 13328 900 SH SOLE 0 900 0 0 GRANITESHARES 2X LONG VRT DAILY ETF ETF 38747R512 1014 10 SH SOLE 0 10 0 0 WALMART INC COM Stock 931142103 4813682 38733 SH SOLE 0 38732 0 0 TRADR 2X LONG QBTS DAILY ETF ETF 46092D202 79 10 SH SOLE 0 10 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 234237 966 SH SOLE 0 966 0 0 ORACLE CORP COM Stock 68389X105 840314 5712 SH SOLE 0 5712 0 0 RTX CORPORATION COM Stock 75513E101 129784 673 SH SOLE 0 672 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 267277 4945 SH SOLE 0 4945 0 0 TEXAS INSTRS INC COM Stock 882508104 321421 1656 SH SOLE 0 1655 0 0 TARGET CORP COM Stock 87612E106 15150 125 SH SOLE 0 125 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 355440 2400 SH SOLE 0 2400 0 0 PFIZER INC COM Stock 717081103 24246 863 SH SOLE 0 863 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 807834 7412 SH SOLE 0 7412 0 0 PACER PE/VC ETF ETF 69374H253 12994 500 SH SOLE 0 500 0 0 MORGAN STANLEY COM NEW Stock 617446448 111749 679 SH SOLE 0 679 0 0 MORGAN STANLEY COM NEW Stock 617446448 65828 400 SH Call SOLE 0 400 0 0 3M CO COM Stock 88579Y101 243551 1677 SH SOLE 0 1677 0 0 VOLATILITY SHARES TRUST XRP ETF ETF 92864M780 6231 822 SH SOLE 0 822 0 0 STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 90034 2132 SH SOLE 0 2132 0 0 KLA CORP COM NEW Stock 482480100 6014331 4085 SH SOLE 0 4084 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 5119 36 SH SOLE 0 36 0 0 CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 39977 419 SH SOLE 0 419 0 0 HP INC COM Stock 40434L105 3880 202 SH SOLE 0 202 0 0 NUSCALE PWR CORP CL A COM Stock 67079K100 1171 108 SH SOLE 0 108 0 0 VOYAGER TECHNOLOGIES INC COM CL A Stock 92892B103 1403 60 SH SOLE 0 60 0 0 GILEAD SCIENCES INC COM Stock 375558103 114561 822 SH SOLE 0 821 0 0 LEVERAGE SHARES 2X LONG RTX DAILY ETF ETF 882927494 241 10 SH SOLE 0 10 0 0 DEFIANCE DAILY TARGET 2X SHORT PLTR ETF ETF 88636W254 1306443 44680 SH SOLE 0 44680 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 13925 522 SH SOLE 0 522 0 0 CATERPILLAR INC COM Stock 149123101 967613 1366 SH SOLE 0 1365 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 5761 52 SH SOLE 0 52 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 14911923 51983 SH SOLE 0 51983 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 28686 100 SH Call SOLE 0 100 0 0 AMERICAN EXPRESS CO COM Stock 025816109 110286 365 SH SOLE 0 364 0 0 AMGEN INC COM Stock 031162100 1433239 4073 SH SOLE 0 4073 0 0 PROSHARES ULTRA XRP ETF ETF 74349Y498 181 49 SH SOLE 0 49 0 0 PROSHARES ULTRA SOLANA ETF ETF 74349Y647 247 49 SH SOLE 0 49 0 0 APPLIED MATLS INC COM Stock 038222105 22737299 66524 SH SOLE 0 66524 0 0 WOODWARD INC COM Stock 980745103 74805 209 SH SOLE 0 209 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 1557 20 SH SOLE 0 20 0 0 ALLY FINL INC COM Stock 02005N100 5885 150 SH SOLE 0 150 0 0 ANALOG DEVICES INC COM Stock 032654105 348045 1094 SH SOLE 0 1094 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 1215 10 SH SOLE 0 10 0 0 TYSON FOODS INC CL A Stock 902494103 640761 10001 SH SOLE 0 10000 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 773 37 SH SOLE 0 37 0 0 INVESCO PHARMACEUTICALS ETF ETF 46137V662 10480 101 SH SOLE 0 101 0 0 DEFIANCE AI & POWER INFRASTRUCTURE ETF ETF 88636R479 1323 53 SH SOLE 0 53 0 0 TRANSDIGM GROUP INC COM Stock 893641100 4636 4 SH SOLE 0 4 0 0 HUMANA INC COM Stock 444859102 433475 2500 SH SOLE 0 2500 0 0 T-REX 2X LONG GLXY DAILY TARGET ETF ETF 26923Q580 128 25 SH SOLE 0 25 0 0 DEFIANCE DAILY TARGET 2X LONG RGTI ETF ETF 88636Y102 29 2 SH SOLE 0 2 0 0 LEVERAGE SHARES 2X LONG CRWV DAILY ETF ETF 88340C156 82950 35000 SH SOLE 0 35000 0 0 LEVERAGE SHARES 2X LONG CRCL DAILY ETF ETF 88340C164 21882 8045 SH SOLE 0 8045 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 90963 8100 SH SOLE 0 8100 0 0 WILLIAMS COS INC COM Stock 969457100 1280516 17594 SH SOLE 0 17594 0 0 ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 5762 100 SH SOLE 0 100 0 0 TORTOISE AI INFRASTRUCTURE ETF ETF 890930803 80122 2313 SH SOLE 0 2313 0 0 JD.COM INC SPON ADS CL A ADR 47215P106 4968 168 SH SOLE 0 168 0 0 TRADR 2X LONG GEV DAILY ETF ETF 46143U518 1037 20 SH SOLE 0 20 0 0 AMERICAN BITCOIN CORP. COM CL A Stock 02462A104 9244 10000 SH SOLE 0 10000 0 0 DIREXION DAILY SHOP BULL 2X ETF ETF 25461A221 83 6 SH SOLE 0 6 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 11234537 55348 SH SOLE 0 55348 0 0 TRADR 2X LONG NBIS DAILY ETF ETF 46092D673 547 17 SH SOLE 0 17 0 0 T-REX 2X LONG CRWV DAILY TARGET ETF ETF 26923Q655 332 75 SH SOLE 0 75 0 0 ARISTA NETWORKS INC COM SHS Stock 040413205 96505 786 SH SOLE 0 786 0 0 MAIN STR CAP CORP COM CEF 56035L104 10592 200 SH SOLE 0 200 0 0 VANECK MERK GOLD ETF ETF 921078101 38743 860 SH SOLE 0 860 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 2431970 15679 SH SOLE 0 15679 0 0 GRANITESHARES ETF TR 2X LONG MSTR ETF 38747T591 22 15 SH SOLE 0 15 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 105541 4242 SH SOLE 0 4242 0 0 LEVERAGE SHARES 2X LONG COST DAILY ETF ETF 882927247 75 5 SH SOLE 0 5 0 0 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 52392 288 SH SOLE 0 288 0 0 T-REX 2X LONG BMNR DAILY TARGET ETF ETF 26923Q564 88 50 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