Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	37,311	$15.69M	15.6%	—	—	COM	88160R101
FIXP	TIDAL TRUST I	451,206	$8.979M	8.9%	—	—	FOLI EN FIXE ETF	886364165
BDGS	EA SERIES TRUST	145,473	$5.284M	5.3%	—	—	BRID CAP TAC ETF	02072L474
AMD	ADVANCED MICRO DEVICES INC	7,558	$4.391M	4.4%	—	—	COM	007903107
THYF	T ROWE PRICE EXCHANGE-TRADED	70,896	$3.656M	3.6%	—	—	US HIGH YIELD	87283Q875
TSLL	DIREXION SHARES ETF TRUST	257,501	$3.646M	3.6%	—	—	DLY TSLA BULL 2X	25460G286
SGOL	ETFS GOLD TR	69,974	$2.675M	2.7%	—	—	PHYSCL GOLD SHS	00326A104
MU	MICRON TECHNOLOGY INC	1,888	$2.18M	2.2%	—	—	COM	595112103
PHYL	PGIM ETF TR	54,769	$1.91M	1.9%	—	—	ACTV HY BD ETF	69344A206
ARKK	ARK ETF TR	23,521	$1.901M	1.9%	—	—	INNOVATION ETF	00214Q104
JPIE	J P MORGAN EXCHANGE TRADED F	36,668	$1.689M	1.7%	—	—	INCOME ETF	46641Q159
ARKG	ARK ETF TR	38,834	$1.633M	1.6%	—	—	GENOMIC REV ETF	00214Q302
NVDA	NVIDIA CORPORATION	7,673	$1.535M	1.5%	—	—	COM	67066G104
TBUX	T ROWE PRICE EXCHANGE-TRADED	26,234	$1.306M	1.3%	—	—	ULTRA SHRT TRM	87283Q701
MSFT	MICROSOFT CORP	3,438	$1.282M	1.3%	—	—	COM	594918104
SPCX	SPACE EXPLORATION TECHN CORP	7,190	$1.228M	1.2%	—	—	CLASS A COM STK	84615Q103
DIA	STATE STR SPDR DOW JONES IND	2,279	$1.191M	1.2%	—	—	UT SER 1	78467X109
MAR	MARRIOTT INTL INC NEW	2,843	$1.054M	1.0%	—	—	CL A	571903202
ARKQ	ARK ETF TR	7,292	$964K	1.0%	—	—	AUTNMUS TECHNLGY	00214Q203
SPSK	TIDAL TRUST I	52,132	$939K	0.9%	—	—	SP DWJNS SUKUK	886364702
LRCX	LAM RESEARCH CORP	2,146	$930K	0.9%	—	—	COM NEW	512807306
TER	TERADYNE INC	1,799	$870K	0.9%	—	—	COM	880770102
RISR	TIDAL TRUST I	23,874	$864K	0.9%	—	—	FOLI AL RATE ETF	886364637
GOOG	ALPHABET INC	2,375	$839K	0.8%	—	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,118	$800K	0.8%	—	—	COM	11135F101
SUSC	ISHARES TR	34,293	$794K	0.8%	—	—	ESG AWRE USD ETF	46435G193
AAPL	APPLE INC	2,671	$773K	0.8%	—	—	COM	037833100
QYLD	GLOBAL X FDS	40,498	$746K	0.7%	—	—	NASDAQ 100 COVER	37954Y483
CSCO	CISCO SYS INC	6,303	$740K	0.7%	—	—	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	956	$729K	0.7%	—	—	CL A	22788C105
META	META PLATFORMS INC	1,278	$720K	0.7%	—	—	CL A	30303M102
VIGI	VANGUARD WHITEHALL FDS	7,636	$713K	0.7%	—	—	INTL DVD ETF	921946810
KLAC	KLA CORP	2,201	$664K	0.7%	—	—	COM NEW	482480100
BITU	PROSHARES TR	77,934	$633K	0.6%	—	—	ULTRA BITCON ETF	74349Y704
—	NUVEEN S&P 500 DYNAMIC OVERW	32,791	$611K	0.6%	—	—	COM	6706EW100
AMAT	APPLIED MATLS INC	833	$602K	0.6%	—	—	COM	038222105
SIVR	ABRDN SILVER ETF TRUST	10,559	$594K	0.6%	—	—	PHYSCL SILVR SHS	003264108
TEM	TEMPUS AI INC	10,043	$582K	0.6%	—	—	CL A	88023B103
GLW	CORNING INC	2,266	$579K	0.6%	—	—	COM	219350105
CAH	CARDINAL HEALTH INC	2,434	$578K	0.6%	—	—	COM	14149Y108
DRAM	ROUNDHILL ETF TRUST	7,516	$555K	0.6%	—	—	MEMORY ETF	77926X320
—	GUGGENHEIM STRATEGIC OPPORTU	50,317	$549K	0.5%	—	—	COM SBI	40167F101
ARKX	ARK ETF TR	15,958	$544K	0.5%	—	—	SPACE & DEFENSE	00214Q807
MSTR	STRATEGY INC	6,057	$527K	0.5%	—	—	CL A NEW	594972408
CIEN	CIENA CORP	1,052	$516K	0.5%	—	—	COM NEW	171779309
MPWR	MONOLITHIC PWR SYS INC	366	$506K	0.5%	—	—	COM	609839105
FLEX	FLEX LTD	3,087	$500K	0.5%	—	—	ORD	Y2573F102
CRUS	CIRRUS LOGIC INC	3,145	$467K	0.5%	—	—	COM	172755100
ESML	ISHARES TR	8,232	$460K	0.5%	—	—	ESG AWARE MSCI	46435U663
GGLL	DIREXION SHARES ETF TRUST	3,917	$445K	0.4%	—	—	DLY GOOGL BUL 2X	25461A841
—	STRATEGY INC	7,474	$440K	0.4%	—	—	SERIES A PERP PF	594972887
CVLT	COMMVAULT SYS INC	3,014	$427K	0.4%	—	—	COM	204166102
ARKF	ARK ETF TR	10,772	$425K	0.4%	—	—	BLOC FIN INN ETF	00214Q708
BMNR	BITMINE IMMERSION TECHS INC	31,331	$417K	0.4%	—	—	COM NEW	09175A206
GOOGL	ALPHABET INC	1,159	$414K	0.4%	—	—	CAP STK CL A	02079K305
VCYT	VERACYTE INC	6,757	$397K	0.4%	—	—	COM	92337F107
PRLB	PROTO LABS INC	4,843	$395K	0.4%	—	—	COM	743713109
LIVN	LIVANOVA PLC	4,765	$392K	0.4%	—	—	SHS	G5509L101
QTUM	ETF SER SOLUTIONS	2,369	$392K	0.4%	—	—	DEFIA QUANT ETF	26922A420
—	ABRDN HEALTHCARE INVESTORS	17,646	$388K	0.4%	—	—	SH BEN INT	87911J103
COHR	COHERENT CORP	966	$381K	0.4%	—	—	COM	19247G107
AMZN	AMAZON COM INC	1,582	$377K	0.4%	—	—	COM	023135106
SSRM	SSR MINING IN	13,203	$373K	0.4%	—	—	COM	784730103
ANET	ARISTA NETWORKS INC	2,069	$351K	0.3%	—	—	COM SHS	040413205
NVT	NVENT ELEC PLC	2,060	$349K	0.3%	—	—	SHS	G6700G107
FIX	COMFORT SYS USA INC	171	$338K	0.3%	—	—	COM	199908104
EXEL	EXELIXIS INC	6,167	$336K	0.3%	—	—	COM	30161Q104
WDC	WESTERN DIGITAL CORP	523	$334K	0.3%	—	—	COM	958102105
MSFU	DIREXION SHARES ETF TRUST	15,095	$333K	0.3%	—	—	DLY MSFT BULL 2X	25461A866
FTNT	FORTINET INC	2,087	$321K	0.3%	—	—	COM	34959E109
PLTU	DIREXION SHARES ETF TRUST	12,594	$317K	0.3%	—	—	DLY PLTR BULL 2X	25461A445
VTI	VANGUARD INDEX FDS	840	$311K	0.3%	—	—	TOTAL STK MKT	922908769
VMI	VALMONT INDS INC	526	$304K	0.3%	—	—	COM	920253101
NVDL	GRANITESHARES ETF TR	10,170	$303K	0.3%	—	—	2X LONG NVDA ETF	38747R827
—	VOYA GLBL EQTY DIV & PREM OP	49,374	$303K	0.3%	—	—	COM	92912T100
LSCC	LATTICE SEMICONDUCTOR CORP	1,929	$295K	0.3%	—	—	COM	518415104
AMZU	DIREXION SHARES ETF TRUST	8,876	$295K	0.3%	—	—	DLY AMZN BULL 2X	25461A858
SANM	SANMINA CORP	1,162	$294K	0.3%	—	—	COM	801056102
XOVR	ENTREPRENEURSHARES SERIES TR	13,582	$286K	0.3%	—	—	ERSH PRI PUB ETF	293828877
WTS	WATTS WATER TECHNOLOGIES INC	729	$285K	0.3%	—	—	CL A	942749102
MRVL	MARVELL TECHNOLOGY INC	956	$285K	0.3%	—	—	COM	573874104
STX	SEAGATE TECHNOLOGY HLDNGS PL	294	$283K	0.3%	—	—	ORD SHS	G7997R103
PEN	PENUMBRA INC	882	$279K	0.3%	—	—	COM	70975L107
DELL	DELL TECHNOLOGIES INC	643	$277K	0.3%	—	—	CL C	24703L202
XOM	EXXON MOBIL CORP	2,025	$277K	0.3%	—	—	COM	30231G102
KEYS	KEYSIGHT TECHNOLOGIES INC	784	$274K	0.3%	—	—	COM	49338L103
NPO	ENPRO INC	726	$274K	0.3%	—	—	COM	29355X107
HL	HECLA MINING COMPANY	17,606	$272K	0.3%	—	—	COM	422704106
ONTO	ONTO INNOVATION INC	696	$263K	0.3%	—	—	COM	683344105
AVEM	AMERICAN CENTY ETF TR	2,718	$262K	0.3%	—	—	AVANTIS EMGMKT	025072604
AYI	ACUITY INC	692	$261K	0.3%	—	—	COM	00508Y102
JCI	JOHNSON CONTROLS INTERNATION	1,738	$254K	0.3%	—	—	SHS	G51502105
LFST	LIFESTANCE HEALTH GROUP INC	23,418	$251K	0.2%	—	—	COM	53228F101
ISRG	INTUITIVE SURGICAL INC	629	$250K	0.2%	—	—	COM NEW	46120E602
CDE	COEUR MNG INC	15,244	$249K	0.2%	—	—	COM NEW	192108504
VRT	VERTIV HOLDINGS CO	743	$249K	0.2%	—	—	COM CL A	92537N108
PANW	PALO ALTO NETWORKS INC	724	$247K	0.2%	—	—	COM	697435105
FLS	FLOWSERVE CORP	3,327	$247K	0.2%	—	—	COM	34354P105
FN	FABRINET	422	$237K	0.2%	—	—	SHS	G3323L100
VEEV	VEEVA SYS INC	1,317	$234K	0.2%	—	—	CL A COM	922475108
IROC	INVESCO ACTIVELY MANAGED EXC	4,495	$230K	0.2%	—	—	ROCH HIG YIE ETF	46090A747
HPE	HEWLETT PACKARD ENTERPRISE C	5,007	$226K	0.2%	—	—	COM	42824C109
HUBS	HUBSPOT INC	1,237	$226K	0.2%	—	—	COM	443573100
WSM	WILLIAMS SONOMA INC	948	$221K	0.2%	—	—	COM	969904101
ES	EVERSOURCE ENERGY	3,005	$217K	0.2%	—	—	COM	30040W108
IBM	INTERNATIONAL BUSINESS MACHS	731	$206K	0.2%	—	—	COM	459200101
QQQ	INVESCO QQQ TR	273	$201K	0.2%	—	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	537	$201K	0.2%	—	—	COM NEW	369604301
VOO	VANGUARD INDEX FDS	292	$200K	0.2%	—	—	S&P 500 ETF SHS	922908363
DV	DOUBLEVERIFY HLDGS INC	11,171	$121K	0.1%	—	—	COM	25862V105
—	GABELLI UTIL TR	11,222	$73,950	0.1%	—	—	COM	36240A101
MSTU	ETF OPPORTUNITIES TRUST	31,578	$51,157	0.1%	—	—	T RE 2X MSTR ETF	26923N173