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COM NEW Stock 58039P305 700217 38622 SH SOLE 0 38622 0 0 VIZSLA SILVER CORP COM NEW Stock 92859G608 99000 30000 SH SOLE 0 30000 0 0 GLOBAL X MSCI GREECE ETF ETF 37954Y319 780142 10333 SH SOLE 0 10333 0 0 ROCKET LAB CORP COM Stock 773121108 197811 1946 SH SOLE 0 1946 0 0 ROCKET LAB CORP COM Stock 773121108 20330 200 SH Call SOLE 0 200 0 0 ROCKET LAB CORP COM Stock 773121108 40660 400 SH Put SOLE 0 400 0 0 MECHANICS BANCORP CL A Stock 43785V102 1495 94 SH SOLE 0 94 0 0 CIPHER DIGITAL INC COM Stock 17253J106 115273 4705 SH SOLE 0 4705 0 0 BLACKSKY TECHNOLOGY INC CL A NEW Stock 09263B207 1647 59 SH SOLE 0 59 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 18799 348 SH SOLE 0 348 0 0 ON HLDG AG NAMEN AKT A Stock H5919C104 17710 500 SH SOLE 0 500 0 0 DUTCH BROS INC CL A Stock 26701L100 93712 1305 SH SOLE 0 1305 0 0 ADVISORSHARES PSYCHEDELICS ETF ETF 00768Y297 914 38 SH SOLE 0 38 0 0 TMC THE METALS COMPANY INC COM Stock 87261Y106 53 12 SH SOLE 0 12 0 0 FT VEST NASDAQ-100 BUFFER ETF - 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SOLE 0 2512 0 0 EATON VANCE ENHANCED EQUITY COM CEF 278274105 94368 4800 SH SOLE 0 4800 0 0 META PLATFORMS INC CL A Stock 30303M102 2156318 3828 SH SOLE 0 3828 0 0 BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 42866 6970 SH SOLE 0 6970 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 272260 16303 SH SOLE 0 16303 0 0 DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 227387 5449 SH SOLE 0 5449 0 0 RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 13524 700 SH SOLE 0 700 0 0 BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 94993 7137 SH SOLE 0 7137 0 0 ASML HLDG NV N Y REGISTRY SHS ADR N07059210 417782 210 SH SOLE 0 210 0 0 CRITICAL METALS CORP PUBCO ORD SHS Stock G2662B103 42261 4123 SH SOLE 0 4123 0 0 AMERICAN AIRLINES GROUP INC COM Stock 02376R102 1807 100 SH SOLE 0 100 0 0 NUVEEN MUN CR INCOME FD COM SH BEN INT CEF 67070X101 392180 30929 SH SOLE 0 30929 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 5545 121 SH SOLE 0 121 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A Stock 532257805 164 10 SH SOLE 0 10 0 0 DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 14810 434 SH SOLE 0 434 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 17055 425 SH SOLE 0 425 0 0 VANGUARD MATERIALS ETF ETF 92204A801 28599 125 SH SOLE 0 125 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 3 1 SH SOLE 0 1 0 0 BANCO SANTANDER SA ADR ADR 05964H105 369674 26788 SH SOLE 0 26788 0 0 MODIV INDUSTRIAL INC COM STK CL C REIT 60784B101 93577 5378 SH SOLE 0 5378 0 0 COHEN & STEERS TOTAL RETURN COM CEF 19247R103 5094 450 SH SOLE 0 450 0 0 DIREXION DAILY S&P 500 BULL 3X ETF ETF 25459W862 54266 200 SH SOLE 0 200 0 0 MATSON INC COM Stock 57686G105 64013 333 SH SOLE 0 333 0 0 SERVICENOW INC COM Stock 81762P102 43683 440 SH SOLE 0 440 0 0 BCE INC COM NEW Stock 05534B760 1248 58 SH SOLE 0 58 0 0 PACKAGING CORP AMER COM Stock 695156109 1668 7 SH SOLE 0 7 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 623758 11339 SH SOLE 0 11339 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 108988 1773 SH SOLE 0 1773 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 24863 203 SH SOLE 0 203 0 0 FIVE BELOW INC COM Stock 33829M101 2157 12 SH SOLE 0 12 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 6031962 17688 SH SOLE 0 17688 0 0 DOUBLELINE OPPORTUNISTIC CORE BOND ETF ETF 25861R105 62413 1369 SH SOLE 0 1369 0 0 SOUNDHOUND AI INC CLASS A COM Stock 836100107 23939 3700 SH SOLE 0 3700 0 0 SYMBOTIC INC CLASS A COM Stock 87151X101 1259 28 SH SOLE 0 28 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 259853 5273 SH SOLE 0 5273 0 0 NEUBERGER MUN FD INC COM CEF 64124P101 102198 9687 SH SOLE 0 9687 0 0 HALEON PLC SPON ADS ADR 405552100 1372 147 SH SOLE 0 147 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 268 2 SH SOLE 0 2 0 0 STATE STREET SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 736 5 SH SOLE 0 5 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106 7224 1557 SH SOLE 0 1556 0 0 D-WAVE QUANTUM INC COM Stock 26740W109 4678 195 SH SOLE 0 195 0 0 DIREXION DAILY TSLA BULL 2X ETF ETF 25460G286 25304 1787 SH SOLE 0 1787 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 18288 546 SH SOLE 0 545 0 0 MONDELEZ INTL INC CL A Stock 609207105 62049 1073 SH SOLE 0 1072 0 0 INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF ETF 46090F308 101517 2850 SH SOLE 0 2850 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108 693 50 SH SOLE 0 50 0 0 PENTAIR PLC SHS Stock G7S00T104 153 2 SH SOLE 0 2 0 0 DIREXION DAILY AMZN BULL 2X ETF ETF 25461A858 27705 834 SH SOLE 0 834 0 0 BROADCOM INC COM Stock 11135F101 6493288 17189 SH SOLE 0 17189 0 0 BROADCOM INC COM Stock 11135F101 113325 300 SH Call SOLE 0 300 0 0 BROADCOM INC COM Stock 11135F101 226650 600 SH Put SOLE 0 600 0 0 DIREXION DAILY GOOGL BULL 2X ETF ETF 25461A841 40136 353 SH SOLE 0 353 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 115680 7444 SH SOLE 0 7444 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 8419 45 SH SOLE 0 45 0 0 PROSHARES ULTRAPRO SHORT DOW30 ETF 74347G135 41693 1725 SH SOLE 0 1725 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 2637 15 SH SOLE 0 15 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 5827 116 SH SOLE 0 116 0 0 D R HORTON INC COM Stock 23331A109 1792 11 SH SOLE 0 11 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 8182 56 SH SOLE 0 56 0 0 METLIFE INC COM Stock 59156R108 5330 63 SH SOLE 0 63 0 0 TECHNIPFMC PLC COM Stock G87110105 530 8 SH SOLE 0 8 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 16724 29 SH SOLE 0 29 0 0 STATE STREET SPDR S&P INSURANCE ETF ETF 78464A789 583 10 SH SOLE 0 9 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 2160 180 SH SOLE 0 180 0 0 DEUTSCHE BK AG NAMEN AKT Stock D18190898 918812 27216 SH SOLE 0 27216 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 5135 54 SH SOLE 0 54 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74350P675 468399 12900 SH SOLE 0 12900 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74350P675 36310 1000 SH Call SOLE 0 1000 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 3134 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14190 SH SOLE 0 14190 0 0 PINNACLE FOCUSED OPPORTUNITIES ETF ETF 88634T519 224942 5017 SH SOLE 0 5017 0 0 CELESTICA INC COM Stock 15101Q207 16051 44 SH SOLE 0 44 0 0 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 63 4 SH SOLE 0 4 0 0 ENTEGRIS INC COM Stock 29362U104 180 1 SH SOLE 0 1 0 0 RIOT PLATFORMS INC COM Stock 767292105 56540 2065 SH SOLE 0 2065 0 0 STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 19837 643 SH SOLE 0 643 0 0 NVIDIA CORPORATION COM Stock 67066G104 13948931 69713 SH SOLE 0 69713 0 0 NVIDIA CORPORATION COM Stock 67066G104 80036 400 SH Call SOLE 0 400 0 0 NVIDIA CORPORATION COM Stock 67066G104 280126 1400 SH Put SOLE 0 1400 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2084503 39773 SH SOLE 0 39773 0 0 WESTERN DIGITAL CORP COM Stock 958102105 376206 589 SH SOLE 0 589 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 4688 61 SH SOLE 0 61 0 0 CUMMINS INC COM Stock 231021106 247484 347 SH SOLE 0 347 0 0 EOG RES INC 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SOLE 0 253 0 0 STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 702 26 SH SOLE 0 26 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 21845 251 SH SOLE 0 250 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 106839 2700 SH SOLE 0 2700 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4162130 50243 SH SOLE 0 50243 0 0 MANULIFE FINL CORP COM Stock 56501R106 499002 12318 SH SOLE 0 12318 0 0 ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF ETF 46436E411 74056 972 SH SOLE 0 972 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3524 48 SH SOLE 0 48 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 4710 41 SH SOLE 0 41 0 0 VIRTUS CONVERTIBLE & INC FD II COM NEW CEF 92838U801 164374 10338 SH SOLE 0 10338 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU CEF 85207Q104 53753 4318 SH SOLE 0 4317 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 392525 9120 SH SOLE 0 9120 0 0 ZOETIS INC CL A Stock 98978V103 3162 44 SH SOLE 0 44 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 453744 40841 SH SOLE 0 40841 0 0 ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 7343 144 SH SOLE 0 144 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 11653 223 SH SOLE 0 222 0 0 VALE S A SPONSORED ADS ADR 91912E105 1038 69 SH SOLE 0 69 0 0 CAVA GROUP INC COM Stock 148929102 10438 133 SH SOLE 0 133 0 0 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1031202 2159 SH SOLE 0 2159 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 46651 853 SH SOLE 0 853 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 374 44 SH SOLE 0 44 0 0 DEFIANCE DAILY TARGET 2X LONG LLY ETF ETF 88636J261 139 5 SH SOLE 0 5 0 0 VANECK BDC INCOME ETF ETF 92189F411 74504 5885 SH SOLE 0 5885 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 1127153 2861 SH SOLE 0 2861 0 0 AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649 1184106 45683 SH SOLE 0 45683 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 31785 353 SH SOLE 0 352 0 0 BLACKSTONE INC COM Stock 09260D107 1181014 10037 SH SOLE 0 10036 0 0 DEFI DEVELOPMENT CORP COM Stock 47100L301 826 281 SH SOLE 0 281 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 4305 50 SH SOLE 0 50 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 3466 7 SH SOLE 0 7 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 217833 17973 SH SOLE 0 17973 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 439578 34342 SH SOLE 0 34342 0 0 GLOBAL X MSCI VIETNAM ETF ETF 37960A883 20342 808 SH SOLE 0 807 0 0 VERISIGN INC COM Stock 92343E102 289294 1150 SH SOLE 0 1150 0 0 DIGITAL TURBINE INC Stock 25400W102 7740 600 SH SOLE 0 600 0 0 YIELDMAX COIN OPTION INCOME STRATEGY ETF ETF 88636X856 113 6 SH SOLE 0 6 0 0 STRYKER CORPORATION COM Stock 863667101 62653 199 SH SOLE 0 199 0 0 QUALCOMM INC COM Stock 747525103 821459 4445 SH SOLE 0 4445 0 0 DMC GLOBAL INC COM Stock 23291C103 87 15 SH SOLE 0 15 0 0 ARIS MINING CORPORATION COM Stock 04040Y109 40257 2700 SH SOLE 0 2700 0 0 T-MOBILE US INC COM Stock 872590104 20128 120 SH SOLE 0 120 0 0 DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF ETF 25460G781 13339 114 SH SOLE 0 114 0 0 STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 8058 200 SH SOLE 0 200 0 0 GRANITESHARES 2X LONG TSLA DAILY ETF ETF 38747R777 48680 2000 SH SOLE 0 2000 0 0 ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 106371 300 SH SOLE 0 300 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 2125 6 SH SOLE 0 6 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 269189 6572 SH SOLE 0 6572 0 0 GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827 52764 1770 SH SOLE 0 1770 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1674630 4211 SH SOLE 0 4211 0 0 VERALTO CORP COM SHS Stock 92338C103 18623 210 SH SOLE 0 210 0 0 INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ETF 45783Y442 1399136 41309 SH SOLE 0 41309 0 0 MCDONALDS CORP COM Stock 580135101 71822 266 SH SOLE 0 265 0 0 OCEANEERING INTL INC COM Stock 675232102 486 12 SH SOLE 0 12 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 36850 887 SH SOLE 0 887 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 71037 790 SH SOLE 0 790 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2216 18 SH SOLE 0 18 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 143543 7900 SH SOLE 0 7900 0 0 DOVER CORP COM Stock 260003108 4486 20 SH SOLE 0 20 0 0 CISCO SYS INC COM Stock 17275R102 1467138 12491 SH SOLE 0 12490 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 1028188 13660 SH SOLE 0 13660 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 8136 168 SH SOLE 0 168 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 5016 25 SH SOLE 0 25 0 0 MAX S&P 500 4X LEVERAGED ETN ETF 063679567 13026 392 SH SOLE 0 392 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 24831 900 SH SOLE 0 900 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 42748167 1073956 SH SOLE 0 1073955 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 631803 5727 SH SOLE 0 5727 0 0 GLOBAL X DEFENSE TECH ETF ETF 37960A529 1493 25 SH SOLE 0 25 0 0 APA CORPORATION COM Stock 03743Q108 3127 96 SH SOLE 0 96 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 6182044 10642 SH SOLE 0 10642 0 0 BITWISE BITCOIN ETF TRUST ETF 09174C104 55659 1747 SH SOLE 0 1747 0 0 ARK 21SHARES BITCOIN ETF ETF 040919102 122598 6300 SH SOLE 0 6300 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 108925 3272 SH SOLE 0 3272 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1953325 20428 SH SOLE 0 20428 0 0 HYPERSCALE DATA INC COM SHS Stock 09175M804 7035 50000 SH SOLE 0 50000 0 0 AUTODESK INC COM Stock 052769106 2916 15 SH SOLE 0 15 0 0 RICHTECH ROBOTICS INC CL B Stock 765504105 4220 2000 SH SOLE 0 2000 0 0 CYTOKINETICS INC COM NEW Stock 23282W605 102228 1200 SH SOLE 0 1200 0 0 MORGAN STANLEY DIRECT LENDING COM SHS CEF 61774A103 19461 1287 SH SOLE 0 1287 0 0 INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 11653 195 SH SOLE 0 195 0 0 CDW CORP COM Stock 12514G108 140640 1000 SH SOLE 0 1000 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 12082413 122976 SH SOLE 0 122976 0 0 VANECK LOW CARBON ENERGY ETF ETF 92189F502 1155 8 SH SOLE 0 7 0 0 BRIGHTSPRING HEALTH SVCS INC COM Stock 10950A106 8369 120 SH SOLE 0 120 0 0 VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 5799 50 SH SOLE 0 50 0 0 AT&T INC COM Stock 00206R102 188722 9117 SH SOLE 0 9117 0 0 NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 31554 556 SH SOLE 0 555 0 0 PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND ETF 72201R593 4063828 132502 SH SOLE 0 132501 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 16030 209 SH SOLE 0 209 0 0 UNUSUAL MACHS INC COM SHS Stock 91532F102 67346 3020 SH SOLE 0 3020 0 0 SABLE OFFSHORE CORP COM SHS Stock 78574H104 168553 54725 SH SOLE 0 54725 0 0 WISDOMTREE INC COM Stock 97717P104 45552 2689 SH SOLE 0 2689 0 0 SPROTT COPPER MINERS ETF ETF 85208P881 63884 1668 SH SOLE 0 1668 0 0 ASTERA LABS INC COM Stock 04626A103 555956 1151 SH SOLE 0 1151 0 0 REDDIT INC CL A Stock 75734B100 3298 19 SH SOLE 0 19 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 46323 352 SH SOLE 0 352 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2643053 49766 SH SOLE 0 49765 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 5786 75 SH SOLE 0 75 0 0 GE VERNOVA INC COM Stock 36828A101 1971415 1678 SH SOLE 0 1678 0 0 GRANITESHARES 2X LONG AMD DAILY ETF ETF 38747R751 39306 475 SH SOLE 0 475 0 0 STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 15961 314 SH SOLE 0 314 0 0 PROSHARES ULTRA BITCOIN ETF ETF 74349Y704 552 68 SH SOLE 0 68 0 0 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL ETF 33740F284 68972370 2769041 SH SOLE 0 2769040 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 8449 222 SH SOLE 0 222 0 0 YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF ETF 88636X104 36 2 SH SOLE 0 2 0 0 RUBRIK INC. CL A Stock 781154109 40140 500 SH SOLE 0 500 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 8864 285 SH SOLE 0 285 0 0 GE AEROSPACE COM NEW Stock 369604301 3638173 9735 SH SOLE 0 9734 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3919 49 SH SOLE 0 49 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 84557 473 SH SOLE 0 473 0 0 FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268 355893 13435 SH SOLE 0 13435 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 679989 51204 SH SOLE 0 51204 0 0 ROUNDHILL GLP-1 & WEIGHT LOSS ETF ETF 77926X882 4425 136 SH SOLE 0 136 0 0 YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF ETF 88634T881 23679 2344 SH SOLE 0 2344 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1193128 2873 SH SOLE 0 2873 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 40043 2940 SH SOLE 0 2940 0 0 TEMPUS AI INC CL A Stock 88023B103 86895 1500 SH SOLE 0 1500 0 0 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 70368 600 SH SOLE 0 600 0 0 TCW FLEXIBLE INCOME ETF ETF 29287L700 100378 2560 SH SOLE 0 2560 0 0 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 71709 387 SH SOLE 0 387 0 0 GREENLAND MINES LTD COM Stock 49876K103 2600 10000 SH SOLE 0 10000 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 32342 128 SH SOLE 0 128 0 0 INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160 1416287 46034 SH SOLE 0 46034 0 0 ISHARES TR ISHARES SEMICDTR ETF 464287523 79621 124 SH SOLE 0 124 0 0 ISHARES TR ISHARES SEMICDTR ETF 464287523 897064 1400 SH Put SOLE 0 1400 0 0 ISHARES TR ISHARES SEMICDTR ETF 464287523 704836 1100 SH Put SOLE 0 1100 0 0 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 385364 2601 SH SOLE 0 2601 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 17471975 192847 SH SOLE 0 192847 0 0 BROADWIND INC COM NEW Stock 11161T207 2797 579 SH SOLE 0 579 0 0 PROSHARES ULTRA ETHER ETF ETF 74349Y571 465 62 SH SOLE 0 62 0 0 BITWISE ETHEREUM ETF ETF 091955104 9340 828 SH SOLE 0 828 0 0 GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 45 3 SH SOLE 0 3 0 0 VEEVA SYS INC CL A COM Stock 922475108 20054 113 SH SOLE 0 113 0 0 RENAISSANCE IPO ETF ETF 759937204 17826 300 SH SOLE 0 300 0 0 CHARTER COMMUNICATIONS INC CL A Stock 16119P108 853 6 SH SOLE 0 6 0 0 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF ETF 25460G831 4829 40 SH SOLE 0 40 0 0 GRANITESHARES 2X LONG PLTR DAILY ETF ETF 38747R710 47 5 SH SOLE 0 5 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2285 8 SH SOLE 0 8 0 0 PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R569 3605382 73013 SH SOLE 0 73013 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 211496 931 SH SOLE 0 931 0 0 ALAMOS GOLD INC COM CL A Stock 011532108 303400 10000 SH SOLE 0 10000 0 0 CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 326504 24293 SH SOLE 0 24293 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 4910 43 SH SOLE 0 43 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1464007 10645 SH SOLE 0 10645 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1019239 1361 SH SOLE 0 1361 0 0 DIREXION DAILY TSM BULL 2X ETF ETF 25461A544 524 5 SH SOLE 0 5 0 0 EVERUS CONSTR GROUP COM Stock 300426103 992879 5983 SH SOLE 0 5983 0 0 THE CIGNA GROUP COM Stock 125523100 3032 11 SH SOLE 0 11 0 0 DIREXION DAILY MU BULL 2X ETF ETF 25461A528 2097 2 SH SOLE 0 2 0 0 FEDERATED HERMES INC CL B Stock 314211103 7731 140 SH SOLE 0 140 0 0 DIREXION DAILY AVGO BULL 2X ETF ETF 25461A569 531 12 SH SOLE 0 12 0 0 ONEOK INC NEW COM Stock 682680103 13196796 151792 SH SOLE 0 151791 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 1708 16 SH SOLE 0 16 0 0 GRANITESHARES 2X LONG CRWD DAILY ETF ETF 38747R645 38292 600 SH SOLE 0 600 0 0 CHART INDS INC COM Stock 16115Q308 11492 55 SH SOLE 0 55 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 2218 7 SH SOLE 0 7 0 0 MARA HOLDINGS INC COM Stock 565788106 750 54 SH SOLE 0 54 0 0 WELLS FARGO & CO COM Stock 949746101 107393 1300 SH SOLE 0 1299 0 0 BIOMERICA INC COM Stock 09061H406 352 200 SH SOLE 0 200 0 0 UNION PAC CORP COM Stock 907818108 11968 44 SH SOLE 0 44 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 2777 29 SH SOLE 0 29 0 0 ECOLAB INC COM Stock 278865100 27861 100 SH SOLE 0 100 0 0 CARMAX INC COM Stock 143130102 39773 752 SH SOLE 0 752 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 17144 3506 SH SOLE 0 3506 0 0 SALESFORCE INC COM Stock 79466L302 18402850 117470 SH SOLE 0 117470 0 0 SALESFORCE INC COM Stock 79466L302 31332 200 SH Call SOLE 0 200 0 0 GRANITESHARES 2X LONG MU DAILY ETF ETF 38747R678 143598 3900 SH SOLE 0 3900 0 0 FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF ETF 33740U539 89839 2479 SH SOLE 0 2479 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 36480 400 SH SOLE 0 400 0 0 DIREXION DAILLY PLTR BEAR 1X ETF ETF 25461A429 1525364 172163 SH SOLE 0 172163 0 0 FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER ETF 33740U489 38516477 1639997 SH SOLE 0 1639996 0 0 BRAZIL POTASH CORP COMMON SHARES Stock 10586A108 813689 378460 SH SOLE 0 378460 0 0 STATE STREET SPDR EURO STOXX 50 ETF ETF 78463X202 1860776 27093 SH SOLE 0 27093 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 2060 10 SH SOLE 0 10 0 0 REPUBLIC SVCS INC COM Stock 760759100 2770 13 SH SOLE 0 13 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 609152 1215 SH SOLE 0 1215 0 0 VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 3359 17 SH SOLE 0 17 0 0 VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF ETF 45259A845 8531 100 SH SOLE 0 100 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 106982 210 SH SOLE 0 209 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 5091 65 SH SOLE 0 65 0 0 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY ETF 33740U448 17524 750 SH SOLE 0 750 0 0 ICU MED INC COM Stock 44930G107 164925 1125 SH SOLE 0 1125 0 0 VENTURE GLOBAL INC COM CL A Stock 92333F101 553606 49740 SH SOLE 0 49740 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4734295 14463 SH SOLE 0 14463 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 130932 400 SH Call SOLE 0 400 0 0 NUVEEN CA DIVI ADV MUN COM CEF 67066Y105 526287 43423 SH SOLE 0 43423 0 0 FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF ETF 33740U547 75067275 2052858 SH SOLE 0 2052858 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 411480 10800 SH SOLE 0 10800 0 0 LEVERAGE SHARES 2X LONG ARM DAILY ETF ETF 882927577 13797 350 SH SOLE 0 350 0 0 HARTFORD INSURANCE GROUP INC COM Stock 416515104 51550 389 SH SOLE 0 389 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 121648 88 SH SOLE 0 88 0 0 GRANITESHARES 2X LONG DELL DAILY ETF ETF 38747R561 100838 4040 SH SOLE 0 4040 0 0 SANDISK CORP COM Stock 80004C200 3894899 1713 SH SOLE 0 1713 0 0 SANDISK CORP COM Stock 80004C200 227373 100 SH Call SOLE 0 100 0 0 CHEVRON CORPORATION COM Stock 166764100 1218052 7348 SH SOLE 0 7348 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 27228 253 SH SOLE 0 253 0 0 CONOCOPHILLIPS COM Stock 20825C104 440686 4239 SH SOLE 0 4239 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 558671 7841 SH SOLE 0 7841 0 0 DANAHER CORP DEL COM Stock 235851102 120002 630 SH SOLE 0 630 0 0 CLEARBRIDGE ENERGY MIDSTREAM O COM CEF 18469P209 966179 19285 SH SOLE 0 19285 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 1795 36 SH SOLE 0 36 0 0 TJX COS INC NEW COM Stock 872540109 87870 580 SH SOLE 0 580 0 0 USA RARE EARTH INC COM Stock 91733P107 4359 202 SH SOLE 0 202 0 0 BANK OF AMER CORP COM Stock 060505104 4943232 86754 SH SOLE 0 86753 0 0 BANK OF AMER CORP COM Stock 060505104 854700 15000 SH Put SOLE 0 15000 0 0 LEVERAGE SHARES 2X LONG ASML DAILY ETF ETF 882927668 65211 1000 SH SOLE 0 1000 0 0 VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF ETF 45259A514 26833 1455 SH SOLE 0 1455 0 0 COREWEAVE INC COM CL A Stock 21873S108 194302 1952 SH SOLE 0 1952 0 0 NEWSMAX INC COM SHS CLASS B Stock 65250K105 13852 1673 SH SOLE 0 1673 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 1889 13 SH SOLE 0 13 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 16084 395 SH SOLE 0 395 0 0 DEFIANCE DAILY TARGET 2X LONG ORCL ETF ETF 88636W197 4646 200 SH SOLE 0 200 0 0 BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109 128030 4896 SH SOLE 0 4896 0 0 EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 460179 14907 SH SOLE 0 14907 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 10219 1194 SH SOLE 0 1193 0 0 STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 1866873 12268 SH SOLE 0 12267 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 2708287 65465 SH SOLE 0 65465 0 0 GRANITESHARES 2X LONG VRT DAILY ETF ETF 38747R512 47976 921 SH SOLE 0 921 0 0 WALMART INC COM Stock 931142103 2227926 19671 SH SOLE 0 19670 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 273238 972 SH SOLE 0 971 0 0 ORACLE CORP COM Stock 68389X105 762500 5203 SH SOLE 0 5203 0 0 GRANITESHARES 2X LONG MRVL DAILY ETF ETF 38747R520 2583 45 SH SOLE 0 45 0 0 RTX CORPORATION COM Stock 75513E101 127783 673 SH SOLE 0 673 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 237148 3973 SH SOLE 0 3973 0 0 TEXAS INSTRS INC COM Stock 882508104 493490 1656 SH SOLE 0 1655 0 0 TARGET CORP COM Stock 87612E106 16326 125 SH SOLE 0 125 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 379272 2400 SH SOLE 0 2400 0 0 PFIZER INC COM Stock 717081103 21213 881 SH SOLE 0 880 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 597922 5482 SH SOLE 0 5482 0 0 PACER PE/VC ETF ETF 69374H253 14884 500 SH SOLE 0 500 0 0 TRADR 2X LONG TEM DAILY ETF ETF 46092D400 49120 2000 SH SOLE 0 2000 0 0 MORGAN STANLEY COM NEW Stock 617446448 142370 681 SH SOLE 0 681 0 0 SPROTT PHYSICAL COPPER TRUST UNITS Stock 85210C100 6035 530 SH SOLE 0 530 0 0 3M CO COM Stock 88579Y101 191863 1185 SH SOLE 0 1185 0 0 VOLATILITY SHARES TRUST XRP ETF ETF 92864M780 2359 411 SH SOLE 0 411 0 0 STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 93296 2132 SH SOLE 0 2132 0 0 KLA CORP COM NEW Stock 482480100 328864 1090 SH SOLE 0 1090 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 7193 36 SH SOLE 0 36 0 0 CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 88872 1419 SH SOLE 0 1419 0 0 TRADR 2X LONG APP DAILY ETF ETF 46152A536 40420 1000 SH SOLE 0 1000 0 0 HP INC COM Stock 40434L105 4432 202 SH SOLE 0 202 0 0 NUSCALE PWR CORP CL A COM Stock 67079K100 191 19 SH SOLE 0 19 0 0 GILEAD SCIENCES INC COM Stock 375558103 93953 744 SH SOLE 0 743 0 0 DEFIANCE DAILY TARGET 2X SHORT PLTR ETF ETF 88636W254 75224 2078 SH SOLE 0 2078 0 0 ENERSYS COM Stock 29275Y102 860224 3679 SH SOLE 0 3679 0 0 SLIDE INS HLDGS INC COM Stock 831349105 1780820 91937 SH SOLE 0 91937 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 22114 734 SH SOLE 0 733 0 0 CATERPILLAR INC COM Stock 149123101 5248944 4929 SH SOLE 0 4929 0 0 DEFIANCE DAILY TARGET 2X LONG OKLO ETF ETF 88636V678 123 25 SH SOLE 0 25 0 0 DEFIANCE DAILY TARGET 2X LONG RKLB ETF ETF 88636R222 4456 100 SH SOLE 0 100 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 6929 52 SH SOLE 0 52 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 6709205 18988 SH SOLE 0 18988 0 0 AMERICAN EXPRESS CO COM Stock 025816109 121334 359 SH SOLE 0 358 0 0 AMGEN INC COM Stock 031162100 1475335 4074 SH SOLE 0 4074 0 0 PROSHARES ULTRA SOLANA ETF ETF 74350P386 393 22 SH SOLE 0 22 0 0 APPLIED MATLS INC COM Stock 038222105 664437 919 SH SOLE 0 919 0 0 WOODWARD INC COM Stock 980745103 4680 11 SH SOLE 0 11 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 1455 20 SH SOLE 0 20 0 0 ALLY FINL INC COM Stock 02005N100 6893 150 SH SOLE 0 150 0 0 ANALOG DEVICES INC COM Stock 032654105 175946 443 SH SOLE 0 443 0 0 TYSON FOODS INC CL A Stock 902494103 572555 10001 SH SOLE 0 10000 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 801 37 SH SOLE 0 37 0 0 INVESCO PHARMACEUTICALS ETF ETF 46137V662 11963 101 SH SOLE 0 101 0 0 DEFIANCE AI & POWER INFRASTRUCTURE ETF ETF 88636R479 1771 53 SH SOLE 0 53 0 0 DIREXION DAILY CSCO BULL 2X ETF ETF 25461A288 2789 45 SH SOLE 0 45 0 0 TRANSDIGM GROUP INC COM Stock 893641100 5328 4 SH SOLE 0 4 0 0 HUMANA INC COM Stock 444859102 993050 2500 SH SOLE 0 2500 0 0 T-REX 2X LONG GLXY DAILY TARGET ETF ETF 26923Q580 677 75 SH SOLE 0 75 0 0 LEVERAGE SHARES 2X LONG CRWV DAILY ETF ETF 88340C156 270576 8482 SH SOLE 0 8482 0 0 GRANITESHARES 2X LONG NOW DAILY ETF ETF 38747R454 219 50 SH SOLE 0 50 0 0 TRADR 2X LONG LRCX DAILY ETF ETF 46092D681 559 5 SH SOLE 0 5 0 0 PROSHARES ULTRA CRCL ETF 74349Y431 89670 7000 SH SOLE 0 7000 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 95094 8100 SH SOLE 0 8100 0 0 WILLIAMS COS INC COM Stock 969457100 1297266 17450 SH SOLE 0 17450 0 0 ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 6919 100 SH SOLE 0 100 0 0 TORTOISE AI INFRASTRUCTURE ETF ETF 890930803 109212 1953 SH SOLE 0 1953 0 0 JD.COM INC SPON ADS CL A ADR 47215P106 4281 168 SH SOLE 0 168 0 0 TRADR 2X LONG GEV DAILY ETF ETF 46143U518 115506 4050 SH SOLE 0 4050 0 0 AMERICAN BITCOIN CORP. COM CL A Stock 02462A203 6811 10000 SH SOLE 0 10000 0 0 DIREXION DAILY SHOP BULL 2X ETF ETF 25461A221 33 3 SH SOLE 0 3 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 8582878 55327 SH SOLE 0 55327 0 0 TRADR 2X LONG NBIS DAILY ETF ETF 46092D673 2996 51 SH SOLE 0 51 0 0 T-REX 2X LONG CRWV DAILY TARGET ETF ETF 26923Q655 12221 2010 SH SOLE 0 2010 0 0 ARISTA NETWORKS INC COM SHS Stock 040413205 195362 1150 SH SOLE 0 1150 0 0 LB PHARMACEUTICALS INC COM SHS Stock 50180M108 445348 13722 SH SOLE 0 13722 0 0 DEFIANCE DAILY TARGET 2X LONG ANET ETF ETF 88636V819 21370 1000 SH SOLE 0 1000 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 2949063 15679 SH SOLE 0 15679 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 72324 2800 SH SOLE 0 2800 0 0 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 44667 290 SH SOLE 0 289 0 0 MERCADOLIBRE INC COM Stock 58733R102 64501 38 SH SOLE 0 38 0 0 FERMI INC COM Stock 314911108 550 60 SH SOLE 0 60 0 0 TRADR 2X LONG ALAB DAILY ETF ETF 46152A544 11480 52 SH SOLE 0 52 0 0 VANGUARD EMERGING MARKETS EX-CHINA ETF ETF 921910683 42057 438 SH SOLE 0 438 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8908506 37649 SH SOLE 0 37649 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 576 7 SH SOLE 0 7 0 0 FIDELITY NATL FINL INC COM SHS Stock 31620R303 12307140 260966 SH SOLE 0 260965 0 0 HERCULES CAPITAL INC COM CEF 427096508 39772 2522 SH SOLE 0 2522 0 0 SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 5582 63 SH SOLE 0 63 0 0 TRADR 2X LONG SMR DAILY ETF ETF 46152A726 85 10 SH SOLE 0 10 0 0 DEFI DEVELOPMENT CORP WT EXP 012128 Stock 47100L111 1 2 SH SOLE 0 2 0 0 BITWISE SOLANA STAKING ETF ETF 091948109 4134 413 SH SOLE 0 413 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 927095 11374 SH SOLE 0 11374 0 0 VISTASHARES ELECTRIFICATION SUPERCYCLE ETF ETF 45259A837 6198 200 SH SOLE 0 200 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 50719 2752 SH SOLE 0 2752 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 76003 9645 SH SOLE 0 9645 0 0 TERRESTRIAL ENERGY INC COM SHS Stock 881454102 212 30 SH SOLE 0 30 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 129088 1365 SH SOLE 0 1365 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2566452 25929 SH SOLE 0 25929 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1053114 12186 SH SOLE 0 12186 0 0 QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 34458 211 SH SOLE 0 211 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 111122 1466 SH SOLE 0 1466 0 0 DEFIANCE DAILY TARGET 2X LONG QS ETF ETF 88636W635 66 5 SH SOLE 0 5 0 0 STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 9977305 113533 SH SOLE 0 113533 0 0 EATON CORP PLC SHS Stock G29183103 76702 180 SH SOLE 0 180 0 0 EATON CORP PLC SHS Stock G29183103 42612 100 SH Call SOLE 0 100 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 19286 110 SH SOLE 0 110 0 0 HYPERLIQUID STRATEGIES INC COM Stock 44916Y106 2046 260 SH SOLE 0 260 0 0 MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 905 52 SH SOLE 0 52 0 0 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 15275 302 SH SOLE 0 302 0 0 INVESCO MUN OPPORTUNIT TR COM CEF 46132C107 152107 15411 SH SOLE 0 15411 0 0 SANTACRUZ SILVER MNG LTD COM NEW SHS Stock 80280U205 1298 200 SH SOLE 0 200 0 0 GRANITESHARES 2X LONG GOOGL DAILY ETF ETF 38747R132 431 15 SH SOLE 0 15 0 0 VERSANT MEDIA GROUP INC COM CL A Stock 925283103 972 27 SH SOLE 0 27 0 0 TRADR 2X LONG BE DAILY ETF ETF 46092D376 179 3 SH SOLE 0 3 0 0 LEVERAGE SHARES 2X LONG CIFR DAILY ETF ETF 88340F837 68 5 SH SOLE 0 5 0 0 DEFINIUM THERAPEUTICS INC COM SHS Stock 24477V105 11101 236 SH SOLE 0 236 0 0 LEVERAGE SHARES 2X LONG NBIS DAILY ETF ETF 88340C677 318 8 SH SOLE 0 8 0 0 LEVERAGE SHARES 2X LONG KLAC DAILY ETF ETF 88340F753 378 5 SH SOLE 0 5 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 1833 35 SH SOLE 0 35 0 0 DIREXION DAILY INTC BULL 2X ETF ETF 25461H812 1025 4 SH SOLE 0 4 0 0 EQUIPMENTSHARE COM INC COM CL A Stock 29445S100 157280 8000 SH SOLE 0 8000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2400 25 SH SOLE 0 25 0 0 TRADR 2X LONG SNDK DAILY ETF ETF 46152A668 4373 104 SH SOLE 0 104 0 0 TRADR 2X LONG WDC DAILY ETF ETF 46092D129 634 15 SH SOLE 0 15 0 0 TRADR 2X LONG LITE DAILY ETF ETF 46152A650 72575 2103 SH SOLE 0 2103 0 0 HARMONIC INC COM Stock 413160102 163 10 SH SOLE 0 10 0 0 LEVERAGE SHARES 2X LONG BE DAILY ETF ETF 88340F209 59705 714 SH SOLE 0 714 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A Stock 34631F102 55860 1000 SH SOLE 0 1000 0 0 ONCE UPON A FARM PBC COM Stock 68237F108 1823 89 SH SOLE 0 89 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 6022 558 SH SOLE 0 558 0 0 ONCONETIX INC COM Stock 68237Q401 113 100 SH SOLE 0 100 0 0 INFLEQTION INC COM SHS Stock 45676K103 3064 230 SH SOLE 0 230 0 0 ALPS NAUTILUS SMR, NUCLEAR & TECHNOLOGY ETF ETF 00162Q320 26751 1000 SH SOLE 0 1000 0 0 LEVERAGE SHARES 2X LONG ALB DAILY ETF ETF 88340W848 376 50 SH SOLE 0 50 0 0 TRADR 2X LONG LEU DAILY ETF ETF 46152A551 124 10 SH SOLE 0 10 0 0 GENERATE BIOMEDICINES INC COM SHS Stock 370920100 84 5 SH SOLE 0 5 0 0 SUNBELT RENTALS HOLDINGS INC SHS Stock 866966104 32916 440 SH SOLE 0 440 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 863973 2468 SH SOLE 0 2468 0 0 TRADR 2X LONG COHR DAILY ETF ETF 46152A569 1233 22 SH SOLE 0 22 0 0 VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND ETF 921937793 2964 43 SH SOLE 0 43 0 0 LEVERAGE SHARES 2X LONG TER DAILY ETF ETF 88340C693 794 10 SH SOLE 0 10 0 0 ADTRAN HOLDINGS INC COM Stock 00486H105 848 61 SH SOLE 0 61 0 0 SWARMER INC COM SHS Stock 86989Y109 310 7 SH SOLE 0 7 0 0 LEVERAGE SHARES 2X LONG GLW DAILY ETF ETF 88340W681 1130 25 SH SOLE 0 25 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 13776 171 SH SOLE 0 171 0 0 CAMTEK LTD ORD Stock M20791105 82702 507 SH SOLE 0 507 0 0 XANADU QUANTUM TECHNOLO LTD SUB VTG B Stock 98390R102 424 35 SH SOLE 0 35 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 1234 2 SH SOLE 0 2 0 0 CENTURY ALUM CO COM Stock 156431108 18404 400 SH SOLE 0 400 0 0 CENTURY ALUM CO COM Stock 156431108 46010 1000 SH Call SOLE 0 1000 0 0 VERSIGENT PLC ORDINARY SHARES Stock G9600F104 714 17 SH SOLE 0 17 0 0 CIENA CORP COM NEW Stock 171779309 30415 62 SH SOLE 0 62 0 0 KEEL INFRASTRUCTURE CORP COM SHS Stock 486917107 574 100 SH SOLE 0 100 0 0 ROUNDHILL MEMORY ETF ETF 77926X320 1108 15 SH SOLE 0 15 0 0 DELTA AIR LINES INC COM NEW Stock 247361702 484 5 SH SOLE 0 5 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 25300 1000 SH SOLE 0 1000 0 0 DYCOM INDS INC COM Stock 267475101 21235 42 SH SOLE 0 42 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 6506 27 SH SOLE 0 27 0 0 EMCOR GROUP INC COM Stock 29084Q100 830 1 SH SOLE 0 1 0 0 TECOGEN INC NEW COM NEW Stock 87876P201 78 15 SH SOLE 0 15 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 2308 45 SH SOLE 0 45 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 68590 1000 SH SOLE 0 1000 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 1438141 18459 SH SOLE 0 18459 0 0 FLUOR CORP COM Stock 343412102 2620 50 SH SOLE 0 50 0 0 ASCENDIS PHARMA A/S ORD SHS Stock K08588103 12803 48 SH SOLE 0 48 0 0 FORMFACTOR INC COM Stock 346375108 909202 5685 SH SOLE 0 5685 0 0 GABELLI EQUITY TR INC COM CEF 362397101 601333 106243 SH SOLE 0 106242 0 0 LEVERAGE SHARES 2X LONG HUT DAILY ETF ETF 88340W780 277 9 SH SOLE 0 9 0 0 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1440 12 SH SOLE 0 12 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 2103 50 SH SOLE 0 50 0 0 X-ENERGY INC COM CL A Stock 98386P102 459 25 SH SOLE 0 25 0 0 TRADR 2X LONG AXTI DAILY ETF ETF 46152A320 44 3 SH SOLE 0 3 0 0 DEFIANCE DAILY TARGET 2X LONG STX ETF ETF 88636X229 486 10 SH SOLE 0 10 0 0 BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 175630 140 SH SOLE 0 140 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 1095892 2529 SH SOLE 0 2529 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 126957 830 SH SOLE 0 830 0 0 DEFIANCE DAILY TARGET 2X LONG AMPX ETF ETF 88636Y763 290 52 SH SOLE 0 52 0 0 TRADR 2X LONG IBM DAILY ETF ETF 46152A395 148 5 SH SOLE 0 5 0 0 NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 134730 7228 SH SOLE 0 7228 0 0 FERVO ENERGY CO CL A COM Stock 31556C106 146 5 SH SOLE 0 5 0 0 DEFIANCE DAILY TARGET 2X LONG VST ETF ETF 88636Y300 289 10 SH SOLE 0 10 0 0 MKS INC. 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SOLE 0 153 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 902262 2116 SH SOLE 0 2116 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 1022544 26300 SH SOLE 0 26300 0 0 BARRICK MNG CORP COM SHS Stock 06849F108 3354514 91329 SH SOLE 0 91329 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 1082998 11827 SH SOLE 0 11827 0 0 REALTY INCOME CORP COM REIT 756109104 120574 1946 SH SOLE 0 1946 0 0 ALTRIA GROUP INC COM Stock 02209S103 6213632 86360 SH SOLE 0 86360 0 0 CITIGROUP INC COM NEW Stock 172967424 1471399 10513 SH SOLE 0 10513 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 10526 80 SH SOLE 0 80 0 0 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1534639 38881 SH SOLE 0 38881 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 6005 16 SH SOLE 0 16 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 4251 32 SH SOLE 0 32 0 0 EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 2509121 18352 SH SOLE 0 18352 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 725690 1746 SH SOLE 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84190 SH SOLE 0 84190 0 0 GSK PLC SPONSORED ADR ADR 37733W204 6133 117 SH SOLE 0 117 0 0 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 38450 3690 SH SOLE 0 3690 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 25339 217 SH SOLE 0 217 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 3774 25 SH SOLE 0 25 0 0 ABBOTT LABORATORIES COM Stock 002824100 132390 1459 SH SOLE 0 1459 0 0 DIREXION DAILY S&P BIOTECH BULL 3X ETF ETF 25490K323 8471 29 SH SOLE 0 29 0 0 DISNEY WALT CO COM Stock 254687106 430911 4477 SH SOLE 0 4477 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 282511 1900 SH SOLE 0 1900 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 15695 100 SH SOLE 0 100 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 592648 3325 SH SOLE 0 3325 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 7990983 77417 SH SOLE 0 77417 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1025388 2504 SH SOLE 0 2504 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 5563739 60713 SH SOLE 0 60713 0 0 MARSH & 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