| XOVR | ENTREPRENEURSHARES SERIES TR | 8.55% | 2,500,100 | $52,627,103 | 2,500,100 | New | $21.05 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 7.06% | 254,222 | $43,436,371 | 254,222 | New | $170.86 | 13F |
| BE | BLOOM ENERGY CORP | 6.46% | 131,336 | $39,755,409 | 131,336 | New | $302.7 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6% | 135,658 | $36,892,195 | 135,658 | New | $271.95 | 13F |
| RQI | COHEN & STEERS QUALITY INCOM | 1.12% | 561,401 | $6,910,847 | 561,401 | New | $12.31 | 13F |
| CSCO | CISCO SYS INC | 1.05% | 54,976 | $6,457,481 | 54,976 | New | $117.46 | 13F |
| NXT | NEXTPOWER INC | 0.91% | 47,069 | $5,607,801 | 47,069 | New | $119.14 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.7% | 32,500 | $4,313,725 | 32,500 | New | $132.73 | 13F |
| QXO | QXO INC | 0.7% | 249,722 | $4,315,196 | 249,722 | New | $17.28 | 13F |
| IGV | ISHARES TR | 0.65% | 43,974 | $3,984,044 | 43,974 | New | $90.6 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.56% | 27,982 | $3,444,864 | 27,982 | New | $123.11 | 13F |
| BEP | BROOKFIELD RENEWABLE ENERGY | 0.56% | 100,000 | $3,473,000 | 100,000 | New | $34.73 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.53% | 6,033 | $3,239,419 | 6,033 | New | $536.95 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.53% | 37,942 | $3,274,774 | 37,942 | New | $86.31 | 13F |
| IESC | IES HOLDINGS INC | 0.52% | 4,378 | $3,216,341 | 4,378 | New | $734.66 | 13F |
| BLD | TOPBUILD COR | 0.52% | 9,000 | $3,190,770 | 9,000 | New | $354.53 | 13F |
| ROKU | ROKU INC | 0.51% | 22,500 | $3,108,150 | 22,500 | New | $138.14 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.48% | 500,000 | $2,940,000 | 500,000 | New | $5.88 | 13F |
| TECH | BIO-TECHNE CORP | 0.46% | 40,000 | $2,826,000 | 40,000 | New | $70.65 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.44% | 33,339 | $2,717,462 | 33,339 | New | $81.51 | 13F |
| LKQ | LKQ CORP | 0.43% | 100,000 | $2,633,000 | 50,000 | New | $26.33 | 13F |
| AIB | AIB DATA CENTERS INC | 0.38% | 1,100,000 | $2,332,000 | 1,100,000 | New | $2.12 | 13F |
| ALIT | ALIGHT INC | 0.36% | 200,000 | $2,240,000 | 200,000 | New | $11.2 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.34% | 20,000 | $2,112,800 | 10,000 | New | $105.64 | 13F |
| WSR | WHITESTONE REIT | 0.27% | 87,710 | $1,662,982 | 87,710 | New | $18.96 | 13F |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | 0.27% | 268,008 | $1,640,209 | 268,008 | New | $6.12 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.27% | 150,000 | $1,633,500 | 150,000 | New | $10.89 | 13F |
| AAPL | APPLE INC | 0.26% | 5,581 | $1,614,918 | 5,581 | New | $289.36 | 13F |
| NOK | NOKIA CORP | 0.25% | 116,439 | $1,546,310 | 116,439 | New | $13.28 | 13F |
| XOM | EXXON MOBIL CORP | 0.24% | 11,002 | $1,504,193 | 11,002 | New | $136.72 | 13F |
| JBS | JBS N.V. | 0.2% | 102,000 | $1,208,700 | 102,000 | New | $11.85 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.18% | 5,000 | $1,105,400 | 5,000 | New | $221.08 | 13F |
| HON | HONEYWELL INTL INC | 0.18% | 5,000 | $1,119,500 | 5,000 | New | $223.9 | 13F |
| CVX | CHEVRON CORPORATION | 0.17% | 6,466 | $1,071,804 | 6,466 | New | $165.76 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.17% | 22,500 | $1,075,725 | 22,500 | New | $47.81 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.15% | 21,159 | $903,066 | 21,159 | New | $42.68 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.15% | 1,678 | $909,191 | 1,678 | New | $541.83 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.14% | 9,065 | $870,059 | 9,065 | New | $95.98 | 13F |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.14% | 263,710 | $886,066 | 263,710 | New | $3.36 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.14% | 34,100 | $886,600 | 34,100 | New | $26 | 13F |
| ATO | ATMOS ENERGY CORP | 0.13% | 4,654 | $801,745 | 4,654 | New | $172.27 | 13F |
| EQT | EQT CORP | 0.13% | 15,033 | $799,305 | 15,033 | New | $53.17 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.13% | 680 | $784,917 | 680 | New | $1154.29 | 13F |
| AVGO | BROADCOM INC | 0.12% | 1,994 | $753,234 | 1,994 | New | $377.75 | 13F |
| ECHO | ECHOSTAR CORP | 0.12% | 7,062 | $716,793 | 7,062 | New | $101.5 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.11% | 167 | $651,043 | 167 | New | $3898.46 | 13F |
| NVRI | ENVIRI CORP | 0.11% | 31,700 | $695,815 | 31,700 | New | $21.95 | 13F |
| INGR | INGREDION INC | 0.11% | 7,153 | $677,461 | 7,153 | New | $94.71 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.11% | 5,975 | $697,103 | 5,975 | New | $116.67 | 13F |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 0.11% | 19,105 | $697,141 | 19,105 | New | $36.49 | 13F |
| AVNS | AVANOS MED INC | 0.1% | 25,000 | $622,000 | 25,000 | New | $24.88 | 13F |
| IWD | ISHARES TR | 0.1% | 2,431 | $589,347 | 2,431 | New | $242.43 | 13F |
| SKM | SK TELECOM CO LTD | 0.1% | 20,000 | $643,200 | 20,000 | New | $32.16 | 13F |
| WMT | WALMART INC | 0.1% | 5,506 | $623,610 | 5,506 | New | $113.26 | 13F |
| WM | WASTE MGMT INC DEL | 0.1% | 2,766 | $616,486 | 2,766 | New | $222.88 | 13F |
| APTV | APTIV PLC | 0.1% | 10,000 | $613,800 | 10,000 | New | $61.38 | 13F |
| IHS | IHS HOLDING LIMITED | 0.1% | 75,000 | $618,000 | 75,000 | New | $8.24 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.09% | 910 | $528,628 | 910 | New | $580.91 | 13F |
| CRWV | COREWEAVE INC | 0.09% | 5,816 | $578,925 | 5,816 | New | $99.54 | 13F |
| CW | CURTISS WRIGHT CORP | 0.09% | 698 | $528,916 | 698 | New | $757.76 | 13F |
| F | FORD MTR CO | 0.09% | 39,650 | $551,135 | 39,650 | New | $13.9 | 13F |
| IRM | IRON MTN INC DEL | 0.09% | 4,150 | $524,186 | 4,150 | New | $126.31 | 13F |
| XLRE | SELECT SECTOR SPDR TR | 0.09% | 12,314 | $542,185 | 12,314 | New | $44.03 | 13F |
| AFL | AFLAC INC | 0.08% | 4,136 | $484,946 | 4,136 | New | $117.25 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.08% | 19,143 | $483,552 | 19,143 | New | $25.26 | 13F |
| IT | GARTNER INC | 0.08% | 3,567 | $462,355 | 3,567 | New | $129.62 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.08% | 9,528 | $510,796 | 9,528 | New | $53.61 | 13F |
| COP | CONOCOPHILLIPS | 0.07% | 4,178 | $434,345 | 4,178 | New | $103.96 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.07% | 176,866 | $400,602 | 176,866 | New | $2.27 | 13F |
| INGM | INGRAM MICRO HLDG CORP | 0.07% | 14,614 | $400,862 | 14,614 | New | $27.43 | 13F |
| DRS | LEONARDO DRS INC | 0.07% | 9,846 | $420,129 | 9,846 | New | $42.67 | 13F |
| WMB | WILLIAMS COS INC | 0.07% | 5,661 | $420,839 | 5,661 | New | $74.34 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.06% | 26,880 | $379,008 | 26,880 | New | $14.1 | 13F |
| BIDU | BAIDU INC | 0.06% | 3,133 | $358,071 | 3,133 | New | $114.29 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.06% | 25,000 | $361,250 | 25,000 | New | $14.45 | 13F |
| ZTS | ZOETIS INC | 0.06% | 4,838 | $347,659 | 4,838 | New | $71.86 | 13F |
| T | AT&T INC | 0.05% | 15,981 | $330,807 | 15,981 | New | $20.7 | 13F |
| ATI | ATI INC | 0.05% | 1,561 | $307,673 | 1,561 | New | $197.1 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.05% | 14,705 | $334,539 | 14,705 | New | $22.75 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05% | 8,182 | $316,889 | 8,182 | New | $38.73 | 13F |
| D | DOMINION ENERGY INC | 0.05% | 4,402 | $300,613 | 4,402 | New | $68.29 | 13F |
| FXI | ISHARES TR | 0.05% | 9,550 | $301,685 | 9,550 | New | $31.59 | 13F |
| IXUS | ISHARES TR | 0.05% | 3,483 | $332,418 | 3,483 | New | $95.44 | 13F |
| MS | MORGAN STANLEY | 0.05% | 1,359 | $284,085 | 1,359 | New | $209.04 | 13F |
| NTRS | NORTHERN TR CORP | 0.05% | 1,620 | $281,621 | 1,620 | New | $173.84 | 13F |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | 0.05% | 28,980 | $306,319 | 28,980 | New | $10.57 | 13F |
| TW | TRADEWEB MKTS INC | 0.05% | 3,130 | $311,936 | 3,130 | New | $99.66 | 13F |
| VSS | VANGUARD INTL EQUITY INDEX F | 0.05% | 2,125 | $327,866 | 2,125 | New | $154.29 | 13F |
| ADTN | ADTRAN HOLDINGS INC | 0.04% | 18,854 | $262,071 | 18,854 | New | $13.9 | 13F |
| CC | CHEMOURS CO | 0.04% | 10,598 | $217,471 | 10,598 | New | $20.52 | 13F |
| CPNG | COUPANG INC | 0.04% | 13,472 | $234,009 | 13,472 | New | $17.37 | 13F |
| IUSV | ISHARES TR | 0.04% | 2,302 | $253,565 | 2,302 | New | $110.15 | 13F |
| IYZ | ISHARES TR | 0.04% | 5,955 | $251,956 | 5,955 | New | $42.31 | 13F |
| EMXC | ISHARES INC | 0.04% | 2,134 | $218,308 | 2,134 | New | $102.3 | 13F |
| ZD | ZIFF DAVIS INC | 0.04% | 4,971 | $260,331 | 4,971 | New | $52.37 | 13F |
| KEY | KEYCORP | 0.04% | 10,389 | $239,466 | 10,389 | New | $23.05 | 13F |
| MP | MP MATERIALS CORP | 0.04% | 4,114 | $230,425 | 4,114 | New | $56.01 | 13F |
| NHI | NATIONAL HEALTH INVS INC | 0.04% | 3,163 | $241,210 | 3,163 | New | $76.26 | 13F |
| QCOM | QUALCOMM INC | 0.04% | 1,190 | $219,900 | 1,190 | New | $184.79 | 13F |
| REG | REGENCY CTRS CORP | 0.04% | 3,450 | $275,103 | 3,450 | New | $79.74 | 13F |
| CRM | SALESFORCE INC | 0.04% | 1,426 | $223,397 | 1,426 | New | $156.66 | 13F |
| SCHB | SCHWAB STRATEGIC TR | 0.04% | 8,450 | $244,712 | 8,450 | New | $28.96 | 13F |
| XLB | SELECT SECTOR SPDR TR | 0.04% | 4,370 | $222,127 | 4,370 | New | $50.83 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.04% | 2,963 | $246,136 | 2,963 | New | $83.07 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.04% | 4,665 | $247,758 | 4,665 | New | $53.11 | 13F |
| XLC | SELECT SECTOR SPDR TR | 0.04% | 2,537 | $271,789 | 2,537 | New | $107.13 | 13F |
| GDX | VANECK ETF TRUST | 0.04% | 2,986 | $225,294 | 2,986 | New | $75.45 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.04% | 1,723 | $272,286 | 1,723 | New | $158.03 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.04% | 2,681 | $258,529 | 2,681 | New | $96.43 | 13F |
| DCH | DAUCH CORP (Put) | 0.03% | 2,550 | $204,000 | 2,550 | New | $80 | 13F |
| BIDU | BAIDU INC (Put) | 0.03% | 57 | $188,130 | 57 | New | $3300.53 | 13F |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 0.03% | 15,992 | $208,056 | 15,992 | New | $13.01 | 13F |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | 0.03% | 19,691 | $215,026 | 19,691 | New | $10.92 | 13F |
| HEI | HEICO CORP NEW | 0.03% | 600 | $213,714 | 600 | New | $356.19 | 13F |
| MRLN | MERLIN INC | 0.03% | 35,000 | $199,150 | 35,000 | New | $5.69 | 13F |
| NUVL | NUVALENT INC | 0.03% | 1,643 | $202,910 | 1,643 | New | $123.5 | 13F |
| PDX | PIMCO DYNAMIC INCOME STRATEG | 0.03% | 10,268 | $213,780 | 10,268 | New | $20.82 | 13F |
| SSNC | SS&C TECH HLDGS | 0.03% | 3,375 | $209,419 | 3,375 | New | $62.05 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.03% | 1,064 | $202,713 | 1,064 | New | $190.52 | 13F |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 0.03% | 71,039 | $155,568 | 71,039 | New | $2.19 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 0.02% | 199 | $93,703 | 199 | New | $470.87 | 13F |
| DHY | CREDIT SUISSE HIGH YIELD CRE | 0.02% | 55,555 | $98,888 | 55,555 | New | $1.78 | 13F |
| GTPPP | GOODYEAR TIRE & RUBR CO (Put) | 0.02% | 7,200 | $144,000 | 7,200 | New | $20 | 13F |
| EDD | MORGAN STANLEY EMERGING MKTS | 0.02% | 16,083 | $94,568 | 16,083 | New | $5.88 | 13F |
| JAGU | JAGUAR URANIUM CORP | 0.02% | 77,178 | $128,887 | 77,178 | New | $1.67 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.02% | 95 | $142,718 | 95 | New | $1502.29 | 13F |
| SOGP | SOUND GROUP INC | 0.02% | 10,043 | $112,733 | 10,043 | New | $11.23 | 13F |
| PFL | PIMCO INCOME STRATEGY FD | 0.02% | 11,975 | $94,363 | 11,975 | New | $7.88 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.02% | 35,000 | $107,800 | 35,000 | New | $3.08 | 13F |
| AVX | AVAX ONE TECHNOLOGY LTD | 0.01% | 17,654 | $91,624 | 17,654 | New | $5.19 | 13F |
| ETHA | ISHARES ETHEREUM TR (Put) | 0.01% | 149 | $78,422 | 149 | New | $526.32 | 13F |
| ORCL | ORACLE CORP (Put) | 0.01% | 40 | $88,000 | 40 | New | $2200 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP (Put) | 0.01% | 2,625 | $73,500 | 2,625 | New | $28 | 13F |
| SOUN | SOUNDHOUND AI INC | 0.01% | 12,862 | $83,217 | 12,862 | New | $6.47 | 13F |
| OHACR | OCEANHAWK ACQUISITION CORP | 0.01% | 300,000 | $75,000 | 300,000 | New | $0.25 | 13F |
| SDHIR | SIDDHI ACQUISITION CORP | 0.01% | 275,000 | $66,550 | 275,000 | New | $0.24 | 13F |
| LCID | LUCID GROUP INC (Put) | 0.00803% | 1,250 | $49,395 | 1,250 | New | $39.52 | 13F |
| ALLY | ALLY FINL INC (Put) | 0.00733% | 440 | $45,100 | 440 | New | $102.5 | 13F |
| IGACR | INVEST GREEN ACQUISITION COR | 0.00687% | 234,765 | $42,258 | 234,765 | New | $0.18 | 13F |
| EVACWS | EQV VENTURES AC CORP. II | 0.00646% | 100,000 | $39,750 | 100,000 | New | $0.4 | 13F |
| HIO | WESTERN ASSET HIGH INCOME OP | 0.00619% | 10,470 | $38,111 | 10,470 | New | $3.64 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC (Put) | 0.0061% | 10 | $37,566 | 10 | New | $3756.6 | 13F |
| METC | RAMACO RES INC (Call) | 0.00539% | 250 | $33,147 | 250 | New | $132.59 | 13F |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 0.0045% | 120,417 | $27,696 | 120,417 | New | $0.23 | 13F |
| DAL | DELTA AIR LINES INC (Put) | 0.00434% | 200 | $26,700 | 200 | New | $133.5 | 13F |
| SVIVW | SPRING VY ACQUISITION CORP I | 0.00406% | 25,000 | $25,000 | 25,000 | New | $1 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC (Put) | 0.00402% | 450 | $24,750 | 450 | New | $55 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 0.00293% | 1,000 | $18,000 | 1,000 | New | $18 | 13F |
| PMTRW | PERIMETER ACQUISITION CORP I | 0.00276% | 18,842 | $16,958 | 18,842 | New | $0.9 | 13F |
| BIDU | BAIDU INC (Call) | 0.00226% | 14 | $13,897 | 14 | New | $992.64 | 13F |
| CCAQW | COLLECTIVE ACQUISITION CORP | 0.00223% | 35,108 | $13,692 | 35,108 | New | $0.39 | 13F |
| ETHA | ISHARES ETHEREUM TR (Call) | 0.00202% | 406 | $12,455 | 406 | New | $30.68 | 13F |
| LQD | ISHARES TR (Call) | 0.00178% | 1 | $10,940 | 1 | New | $10940 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC (Call) | 0.0017% | 1,717 | $10,460 | 1,717 | New | $6.09 | 13F |
| ALTG | ALTA EQUIPMENT GROUP INC (Call) | 0.00142% | 500 | $8,750 | 500 | New | $17.5 | 13F |
| RQIRT | COHEN & STEERS QUALITY INCOM | 0.00132% | 543,601 | $8,100 | 543,601 | New | $0.01 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC (Put) | 0.0013% | 100 | $8,023 | 100 | New | $80.23 | 13F |
| UEC | URANIUM ENERGY CORP (Call) | 0.00073% | 1,000 | $4,500 | 1,000 | New | $4.5 | 13F |
| SBGI | SINCLAIR INC (Put) | 0.00008% | 200 | $496 | 200 | New | $2.48 | 13F |
