Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KT	KT CORP	1,468,886	$25.83M	1.0%	$17.58	$17.58	—	SPONSORED ADR	48268K101
XEL	XCEL ENERGY INC	177,481	$14.72M	0.6%	$82.94	$82.94	—	COM	98389B100
FTGC	FIRST TR EXCHANGE TRAD FD VI	324,087	$8.767M	0.4%	$27.05	$27.05	—	FST TR GLB FD	33739H101
JEDI	ETF SER SOLUTIONS	273,504	$7.683M	0.3%	$28.09	$28.09	—	DEFI DRON MO ETF	26922B394
SPCX	SPACE EXPLORATION TECHN CORP	42,929	$7.32M	0.3%	$170.52	$170.52	—	CLASS A COM STK	84615Q103
SNXX	INVESTMENT MANAGERS SER TR I	41,836	$4.741M	0.2%	$113.33	$113.33	—	TRAD 2X SNDK ETF	46152A668
OHACU	OCEANHAWK ACQUISITION CORP	450,373	$4.513M	0.2%	$10.02	$10.02	—	UNIT 05/19/2031	G6722R115
OHAC	OCEANHAWK ACQUISITION CORP	396,947	$3.93M	0.2%	$9.90	$9.90	—	CL A ORD SHS	G6722R107
NVD	GRANITESHARES ETF TR	665,905	$3.593M	0.1%	$5.39	$5.39	—	2X SHOR NVDA NEW	38747R629
FXACU	FORTUNEX ACQUISITION CORP	307,348	$3.089M	0.1%	$10.05	$10.05	—	UNIT 05/19/2031	G3645W123
EVAC	EQV VENTURES AC CORP. II	302,615	$3.074M	0.1%	$10.16	$10.16	—	ORD SHS CL A	G3106Q102
PLUN/U	PLUTONIAN ACQUISITION CORP I	299,107	$3.02M	0.1%	$10.10	$10.10	—	UNIT 99/99/9999	G71382124
ARCLU	ARC GROUP ACQUISITION I CORP	279,031	$2.832M	0.1%	$10.15	$10.15	—	UNIT 04/01/2031	G24498100
BIDWU	TRIBECA STRATEGIC ACQUISITIO	264,900	$2.636M	0.1%	$9.95	$9.95	—	UNIT 05/22/2031	G90420129
TDWD	TAILWIND 2.0 ACQUISITION COR	219,995	$2.21M	0.1%	$10.04	$10.04	—	ORD SHS CL A	G8662J111
JETS	ETF SER SOLUTIONS	67,304	$2.167M	0.1%	$32.19	$32.19	—	US GLB JETS	26922A842
GGLL	DIREXION SHARES ETF TRUST	16,767	$2.15M	0.1%	$128.22	$128.22	—	DLY GOOGL BUL 2X	25461A841
MCAH	MOUNTAIN CREST ACQUISITION 6	205,100	$2.035M	0.1%	$9.92	$9.92	—	ORD SHS	G62980100
ORBX	GLOBAL X FDS	37,338	$2.03M	0.1%	$54.36	$54.36	—	SPACE TECH ETF	37966B778
MYX	MAYWOOD ACQUISITION CORP 2	205,285	$2.029M	0.1%	$9.88	$9.88	—	ORD SHS CL A USD	G5T117102
IPCX	INFLECTION PT ACQUISITION CO	196,602	$2.025M	0.1%	$10.30	$10.30	—	CL A ORD SHS	G47875102
DOCN	DIGITALOCEAN HLDGS INC	12,627	$1.941M	0.1%	$153.70	$153.70	—	COM	25402D102
KEYY	KEYSTONE ACQUISITION CORP	193,290	$1.906M	0.1%	$9.86	$9.86	—	CL A	G52539106
HONA	HONEYWELL AEROSPACE INC	8,522	$1.884M	0.1%	$221.08	$221.08	—	COM	43849R105
PLUN	PLUTONIAN ACQUISITION CORP I	186,951	$1.86M	0.1%	$9.95	$9.95	—	ORD CL A	G71382108
BE	BLOOM ENERGY CORP	6,060	$1.829M	0.1%	$301.87	$301.87	—	COM CL A	093712107
AVEM	AMERICAN CENTY ETF TR	18,840	$1.814M	0.1%	$96.30	$96.30	—	AVANTIS EMGMKT	025072604
GSRVU	GSR V ACQUISITION CORP	180,678	$1.808M	0.1%	$10.01	$10.01	—	UNIT 05/12/2031	G4R102125
HON	HONEYWELL INTL INC	8,063	$1.805M	0.1%	$223.92	$223.92	—	COM	438516205
LTGRU	LONG TABLE GROWTH CORP	179,983	$1.802M	0.1%	$10.01	$10.01	—	UNIT 05/29/2031	G5701H122
OCAC/U	OCEAN CAP ACQUISITION CORP	171,274	$1.752M	0.1%	$10.23	$10.23	—	UNIT 99/99/9999	G66903132
MULL	GRANITESHARES ETF TR	36,887	$1.693M	0.1%	$45.89	$45.89	—	2X LO MU DA ETF	38747R678
FMDE	FIDELITY COVINGTON TRUST	39,536	$1.604M	0.1%	$40.57	$40.57	—	ENH MID COR ETF	31609A503
SPXL	DIREXION SHARES ETF TRUST	6,340	$1.6M	0.1%	$252.31	$252.31	—	DA 500 BU 3X ETF	25459W862
—	INVESTMENT MANAGERS SER TR I	666,128	$1.548M	0.1%	$2.32	$2.32	—	TRADR 2X SHORT	46152A361
SSPC	THEMES ETF TR	148,919	$1.526M	0.1%	$10.25	$10.25	—	LEVERAGE SHS 2X	88340W517
GUACU	BERTO ACQUISITION CORP II	150,148	$1.519M	0.1%	$10.12	$10.12	—	UNIT 03/06/2031	G1051M126
LPBB	LAUNCH TWO ACQUISITION CORP.	138,961	$1.49M	0.1%	$10.72	$10.72	—	ORD SHS CL A	G5S87A105
PAII	PYROPHYTE ACQUISITION CORP.	145,217	$1.478M	0.1%	$10.18	$10.18	—	CL A SHS	G7309T102
EINC	VANECK ETF TRUST	12,630	$1.47M	0.1%	$116.40	$116.40	—	ENERGY INCME ET	92189H870
PSQ	PROSHARES TR	55,416	$1.44M	0.1%	$25.98	$25.98	—	SHORT QQQ	74349Y837
CAII	COLLECTIVE ACQUISITION CORP	145,268	$1.438M	0.1%	$9.90	$9.90	—	ORD SHS CL A	G22741105
QBTX	INVESTMENT MANAGERS SER TR I	81,344	$1.405M	0.1%	$17.27	$17.27	—	TRAD 2X QBTS ETF	46092D202
BEAG	BOLD EAGLE ACQUISITION CORP	129,911	$1.377M	0.1%	$10.60	$10.60	—	CL A	G2003N105
AESPU	AEON ACQUISITION I CORP	131,610	$1.329M	0.1%	$10.10	$10.10	—	UNIT 01/30/2031	G0R30P136
BREZ	BREEZE ACQUISITION CORP II	133,954	$1.327M	0.1%	$9.91	$9.91	—	ORD SHS	G13227106
SNK	GRANITESHARES ETF TR	78,245	$1.322M	0.1%	$16.90	$16.90	—	2X SHORT SPCX DY	38747T450
KDEF	EXCHANGE LISTED FDS TR	20,148	$1.288M	0.1%	$63.93	$63.93	—	PLUS KOREA DEFE	30151E491
GPAC	GENERAL PURP ACQUISITION COR	123,796	$1.238M	0.0%	$10.00	$10.00	—	USD CL A ORD SHS	G3810N106
AXIN	AXIOM INTELLIGENCE AC CORP 1	118,780	$1.234M	0.0%	$10.39	$10.39	—	ORD SHS CL A	G0750N104
CONL	GRANITESHARES ETF TR	163,997	$1.231M	0.0%	$7.51	$7.51	—	2X LONG COIN ETF	38747R801
OKLL	TIDAL TRUST II	142,892	$1.231M	0.0%	$8.62	$8.62	—	DEF LON OKL ETF	88636V678
CLBR	COLOMBIER ACQUISITION CORP I	117,108	$1.193M	0.0%	$10.19	$10.19	—	ORD SHS CL A	G2284A103
SNDU	ETF OPPORTUNITIES TRUST	17,220	$1.169M	0.0%	$67.88	$67.88	—	T RE 2X SNDK ETF	26923W215
TSLQ	INVESTMENT MANAGERS SER TR I	60,090	$1.162M	0.0%	$19.34	$19.34	—	TRADR 2X SHORT	46092D384
CRWG	THEMES ETF TR	34,255	$1.16M	0.0%	$33.87	$33.87	—	LEVERAGE SHS 2X	88340C156
BHAV	BHAV ACQUISITION CORP	117,485	$1.16M	0.0%	$9.87	$9.87	—	CL A ORD SHS	G1R59W101
RTAC	RENATUS TACTICAL ACQUIS	110,877	$1.156M	0.0%	$10.43	$10.43	—	SHS CL A	G7490F101
KRAQ	KRAKACQUISITION CORPORATION	116,113	$1.156M	0.0%	$9.95	$9.95	—	CL A ORD SHS	G5315G106
SPEG	SILVER PEGASUS ACQUISITION C	111,560	$1.145M	0.0%	$10.26	$10.26	—	SHS CL A	G8192J102
TRAD	APEX TECH ACQUISITION INC	113,509	$1.121M	0.0%	$9.88	$9.88	—	ORD SHS	G0R21F105
CTAA	CLEARTHINK 1 ACQUISITION COR	111,237	$1.096M	0.0%	$9.85	$9.85	—	ORD SHS CL A	G2294A101
BDCI	BTC DEV CORP	107,233	$1.078M	0.0%	$10.06	$10.06	—	ORD SHS CL A	G0701G109
AFK	VANECK ETF TRUST	39,187	$1.052M	0.0%	$26.84	$26.84	—	AFRICA INDEX ETF	92189F866
MTUM	ISHARES TR	2,964	$1.016M	0.0%	$342.81	$342.81	—	MSCI USA MMENTM	46432F396
GLED	GALAXYEDGE ACQUISITION CORP	102,000	$1.01M	0.0%	$9.90	$9.90	—	ORD SHS	G3710B103
ACGCU	ACP HOLDINGS ACQUISITION COR	100,000	$1.007M	0.0%	$10.07	$10.07	—	UNIT 03/30/2031	G0113G127
CAIIU	COLLECTIVE ACQUISITION CORP	100,035	$996K	0.0%	$9.96	$9.96	—	UNIT 04/27/2031	G22741121
RGTX	TIDAL TRUST II	29,194	$992K	0.0%	$34.00	$34.00	—	DEFI DA RGTI ETF	88636Y102
SAGU	SHREYA ACQUISITION GROUP	100,000	$988K	0.0%	$9.88	$9.88	—	ORD CL A	G8116J105
OTAI	STARLINK AI ACQUISITION CORP	98,149	$972K	0.0%	$9.90	$9.90	—	ORD SHS	G8443M102
MRVU	DIREXION SHARES ETF TRUST	4,626	$971K	0.0%	$210.01	$210.01	—	DAILY MRVL BULL	25461H648
XNTK	SPDR SERIES TRUST	2,516	$968K	0.0%	$384.76	$384.76	—	ST STR NYSE TECH	78464A102
AACI	ARMADA ACQUISITION CORP III	96,427	$959K	0.0%	$9.95	$9.95	—	ORD SHS CL A	G0R38M101
MSFU	DIREXION SHARES ETF TRUST	39,362	$943K	0.0%	$23.95	$23.95	—	DLY MSFT BULL 2X	25461A866
DRAM	ROUNDHILL ETF TRUST	12,408	$916K	0.0%	$73.85	$73.85	—	MEMORY ETF	77926X320
SPCU	TIDAL TRUST II	44,553	$914K	0.0%	$20.51	$20.51	—	DEFNE DY TR 2X L	88634T337
TBLL	INVESCO EXCH TRADED FD TR II	8,456	$893K	0.0%	$105.58	$105.58	—	SHORT TERM ETF	46138G888
NOWL	GRANITESHARES ETF TR	206,394	$892K	0.0%	$4.32	$4.32	—	2X LO NOW DA ETF	38747R454
SCO	PROSHARES TR II	28,605	$873K	0.0%	$30.53	$30.53	—	ULSHT BLOOMB OIL	74347Y656
—	APOGEE ACQUISITION CORP	84,440	$840K	0.0%	$9.95	$9.95	—	ORD SHS CL A	G04126101
ACYN	FIRST TR EXCHANGE-TRADED FD	39,176	$814K	0.0%	$20.79	$20.79	—	VEST LADDERED	33733E690
TBIL	RBB FD INC	16,055	$800K	0.0%	$49.86	$49.86	—	F/M US TREASURY	74933W452
SMCI	SUPER MICRO COMPUTER INC	27,034	$793K	0.0%	$29.33	$29.33	—	COM NEW	86800U302
JABRU	JAB ACQUISITION CORP I	78,259	$785K	0.0%	$10.03	$10.03	—	UNIT 06/05/2031	G50004129
AAPU	DIREXION SHARES ETF TRUST	18,698	$777K	0.0%	$41.58	$41.58	—	DLY AAPL BULL 2X	25461A874
KBE	SPDR SERIES TRUST	12,024	$777K	0.0%	$64.64	$64.64	—	ST STR SP BANK	78464A797
BAI	BLACKROCK ETF TRUST	14,913	$773K	0.0%	$51.84	$51.84	—	ISHA I IN TE ETF	09290C780
ICSH	ISHARES TR	15,214	$770K	0.0%	$50.61	$50.61	—	ULTRA SHORT DUR	46434V878
ESGU	ISHARES TR	4,709	$752K	0.0%	$159.70	$159.70	—	ESG AWR MSCI USA	46435G425
IACO	IDEA ACQUISITION CORP	75,992	$750K	0.0%	$9.88	$9.88	—	ORD SHS CL A	G4727U100
LNT	ALLIANT ENERGY CORP	9,566	$722K	0.0%	$75.51	$75.51	—	COM	018802108
AACPU	APOGEE ACQUISITION CORP	71,743	$721K	0.0%	$10.05	$10.05	—	UNIT 03/27/2031	G04126127
CXIIU	CHURCHILL CAP CORP XII	70,015	$715K	0.0%	$10.22	$10.22	—	UNIT 04/02/2031	G2131M128
TECS	DIREXION SHARES ETF TRUST	98,094	$711K	0.0%	$7.25	$7.25	—	DA TE BE 3X ETF	25461A494
MSTU	ETF OPPORTUNITIES TRUST	159,033	$691K	0.0%	$4.34	$4.34	—	T RE 2X MSTR ETF	26923N173
MCAHU	MOUNTAIN CREST ACQUISITION 6	69,113	$691K	0.0%	$9.99	$9.99	—	UNIT 04/03/2031	G62980126
BDYN	BLACKROCK ETF TRUST	24,746	$686K	0.0%	$27.74	$27.74	—	DYNAMIC EQTY ACT	09290C723
TACO	BERTO ACQUISITION CORP	65,410	$684K	0.0%	$10.46	$10.46	—	ORD SHS	G1051H101
KCHV	KOCHAV DEFENSE ACQUI CO	66,110	$680K	0.0%	$10.29	$10.29	—	SHS CL A	G5304D106
TSLT	ETF OPPORTUNITIES TRUST	32,196	$678K	0.0%	$21.06	$21.06	—	T REX 2X LONG	26923N835
APMC	AMPERCAP ACQUISITION CO	67,030	$663K	0.0%	$9.89	$9.89	—	ORD SHS	G0344N107
SMST	TIDAL TRUST II	12,967	$660K	0.0%	$50.87	$50.87	—	DEFI DA TA 2025	88636V769
NUGT	DIREXION SHARES ETF TRUST	4,398	$651K	0.0%	$148.08	$148.08	—	DAI GOL BUL ETF	25460G781
IPVVU	INTERPRIVATE INVTS PARTNERS	65,003	$645K	0.0%	$9.92	$9.92	—	UNIT 05/27/2031	G49097127
XLG	INVESCO EXCHANGE TRADED FD T	10,243	$642K	0.0%	$62.71	$62.71	—	S&P 500 TOP 50	46137V233
THRO	BLACKROCK ETF TRUST	14,089	$608K	0.0%	$43.15	$43.15	—	ISHA US THEM ETF	09290C806
SMCX	TIDAL TRUST II	23,038	$600K	0.0%	$26.06	$26.06	—	DEFI DA SMCI ETF	88636W239
—	GUGGENHEIM STRATEGIC OPPORTU	54,497	$595K	0.0%	$10.92	$10.92	—	COM SBI	40167F101
BKUI	BNY MELLON ETF TRUST	11,800	$588K	0.0%	$49.81	$49.81	—	ULTRA SHORT INCM	09661T859
ATO	ATMOS ENERGY CORP	3,346	$582K	0.0%	$174.02	$174.02	—	COM	049560105
ARKX	ARK ETF TR	16,327	$569K	0.0%	$34.86	$34.86	—	SPACE & DEFENSE	00214Q807
GOVT	ISHARES TR	24,925	$568K	0.0%	$22.78	$22.78	—	US TREAS BD ETF	46429B267
ATLC	ATLANTICUS HOLDINGS CORP	5,524	$565K	0.0%	$102.25	$102.25	—	COM	04914Y102
REGN	REGENERON PHARMACEUTICALS	891	$561K	0.0%	$629.19	$629.19	—	COM	75886F107
NEBX	INVESTMENT MANAGERS SER TR I	5,147	$557K	0.0%	$108.25	$108.25	—	TRADR 2X LONG	46092D673
MTNE/U	CH4 NATURAL SOLUTIONS CORP	54,988	$551K	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	G2104X127
SHOTU	RMG ML SPORTS HOLDINGS	54,574	$545K	0.0%	$9.99	$9.99	—	UNIT 06/05/2031	G7610P120
KORU	DIREXION SHARES ETF TRUST	839	$544K	0.0%	$648.78	$648.78	—	DAIL MS KORE ETF	25461A387
GLDM	WORLD GOLD TR	6,565	$541K	0.0%	$82.45	$82.45	—	SPDR GLD MINIS	98149E303
NVDX	ETF OPPORTUNITIES TRUST	30,171	$538K	0.0%	$17.84	$17.84	—	T REX 2X LONG	26923N819
SPCM	INVESTMENT MANAGERS SER TR I	20,666	$535K	0.0%	$25.91	$25.91	—	TRADR 2X LG SPCX	46152A296
LEGO	LEGATO MERGER CORP IV	53,903	$534K	0.0%	$9.91	$9.91	—	ORD SHS	G7318R105
GSRF	GSR IV ACQUISITION CORP	51,882	$526K	0.0%	$10.14	$10.14	—	CL A SHS	G4R12K107
SBXD	SILVERBOX CORP IV	48,554	$525K	0.0%	$10.81	$10.81	—	SHS CL A	G81354105
PSI	INVESCO EXCHANGE TRADED FD T	2,793	$525K	0.0%	$187.82	$187.82	—	SEMICONDUCTORS	46137V647
RSPG	INVESCO EXCHANGE TRADED FD T	5,326	$524K	0.0%	$98.43	$98.43	—	S&P500 EQL ENR	46137V365
IGEB	ISHARES TR	11,522	$520K	0.0%	$45.14	$45.14	—	INVT GRAD SY ETF	46435G219
FTXN	FIRST TR EXCHANGE TRADED FD	15,337	$520K	0.0%	$33.91	$33.91	—	NASDQ OIL GAS	33738R845
CFO	VICTORY PORTFOLIOS II	6,634	$519K	0.0%	$78.28	$78.28	—	VCSHS US 500 ENH	92647N782
SDHI	SIDDHI ACQUISITION CORP	49,999	$517K	0.0%	$10.35	$10.35	—	CL A SHS	G8118C124
SZZL	SIZZLE ACQUISITION CORP. II	50,000	$515K	0.0%	$10.30	$10.30	—	USD CL A ORD SHS	G8193F109
FIXD	FIRST TR EXCHNG TRADED FD VI	11,787	$514K	0.0%	$43.60	$43.60	—	SMITH OPPORT FXD	33740F805
TTE	TOTALENERGIES SE	6,447	$513K	0.0%	$79.57	$79.57	—	ACT	F92124100
CRCG	THEMES ETF TR	20,478	$510K	0.0%	$24.91	$24.91	—	LEVERAGE SHS 2X	88340C164
GSY	INVESCO ACTIVELY MANAGED EXC	10,117	$507K	0.0%	$50.15	$50.15	—	ULTRA SHRT DUR	46090A887
DGAC/U	DISCIPLINED GROWTH	50,187	$504K	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	G2775W127
GCGRU	GENERAL CATALYST GBL RESIL M	50,105	$504K	0.0%	$10.05	$10.05	—	UNIT 04/13/2031	G3793T112
IPOD	COLLECTIVE ACQUISITION CORP	48,452	$501K	0.0%	$10.34	$10.34	—	SHS CL A	G2867S109
TRFK	PACER FDS TR	4,687	$500K	0.0%	$106.70	$106.70	—	DATA & DIGI REVO	69374H386
APLD	APPLIED DIGITAL CORP	11,606	$499K	0.0%	$43.02	$43.02	—	COM NEW	038169207
LITX	INVESTMENT MANAGERS SER TR I	14,352	$497K	0.0%	$34.65	$34.65	—	TRAD 2X LITE ETF	46152A650
ACGC	ACP HOLDINGS ACQUISITION COR	50,000	$497K	0.0%	$9.94	$9.94	—	CL A	G0113G101
ORCU	DIREXION SHARES ETF TRUST	33,229	$496K	0.0%	$14.91	$14.91	—	DAILY ORCL BULL	25461H796
DGP	DEUTSCHE BK AG LONDON BRH	2,938	$495K	0.0%	$168.34	$168.34	—	DB GOLD DBL LNG	25154H749
FLYW	FLYWIRE CORPORATION	28,140	$494K	0.0%	$17.57	$17.57	—	COM VTG	302492103
BDVL	BLACKROCK ETF TRUST	18,714	$486K	0.0%	$25.99	$25.99	—	DISC VOLA EQ ETF	09290C715
SMAY	FIRST TR EXCHNG TRADED FD VI	17,066	$484K	0.0%	$28.38	$28.38	—	FT VEST U.S	33740F466
IRM	IRON MTN INC DEL	3,804	$482K	0.0%	$126.83	$126.83	—	COM	46284V101
SPCG	INVESTMENT MANAGERS SER TR I	27,947	$481K	0.0%	$17.22	$17.22	—	TRDR 2X SHRT SPX	46152A288
BTCZ	WORLD FDS TR	82,631	$473K	0.0%	$5.73	$5.73	—	T REX TARGET ETF	98148L746
SPAB	SPDR SERIES TRUST	18,496	$472K	0.0%	$25.53	$25.53	—	ST STR AGGRE ETF	78464A649
SPGP	INVESCO EXCHANGE TRADED FD T	3,842	$464K	0.0%	$120.80	$120.80	—	S&P 500 GARP ETF	46137V431
QID	PROSHARES TR	33,109	$461K	0.0%	$13.94	$13.94	—	ULTRASHORT QQQ	74349Y829
CPRX	CATALYST PHARMACEUTICALS INC	14,754	$461K	0.0%	$31.27	$31.27	—	COM	14888U101
AKRE	PROFESIONALLY MANAGED PORTFO	8,559	$461K	0.0%	$53.89	$53.89	—	AKRE FOCUS ETF	74316P579
JMHI	J P MORGAN EXCHANGE TRADED F	9,170	$460K	0.0%	$50.20	$50.20	—	HIGH YIELD MUNI	46654Q799
NXPI	NXP SEMICONDUCTORS N V	1,575	$460K	0.0%	$291.97	$291.97	—	COM	N6596X109
IDACU	IRON DOME ACQUISITION I CORP	44,794	$452K	0.0%	$10.09	$10.09	—	UNIT 02/27/2031	G4949K120
NVR	NVR INC	71	$447K	0.0%	$6291.45	$6291.45	—	COM	62944T105
FE	FIRSTENERGY CORP	9,343	$444K	0.0%	$47.54	$47.54	—	COM	337932107
MDT	MEDTRONIC PLC	5,709	$444K	0.0%	$77.77	$77.77	—	SHS	G5960L103
AAOX	INVESTMENT MANAGERS SER TR I	13,961	$443K	0.0%	$31.74	$31.74	—	TRADR 2X LONG	46152A429
TPL	TEXAS PACIFIC LAND CORPORATI	1,044	$443K	0.0%	$424.27	$424.27	—	COM	88262P102
SCIO	FIRST TR EXCHANGE-TRADED FD	21,202	$438K	0.0%	$20.67	$20.67	—	STRUCTURED CR IN	33738D770
DRNZ	REX ETF TR	19,300	$435K	0.0%	$22.52	$22.52	—	DRONE ETF	761562503
SPTM	SPDR SERIES TRUST	4,776	$434K	0.0%	$90.95	$90.95	—	ST STR PR SP1500	78464A805
BLUW	BLUE WTR ACQUISITION CORP. I	42,291	$434K	0.0%	$10.27	$10.27	—	ORD SHS CL A	G1368E106
TRGP	TARGA RES CORP	1,646	$432K	0.0%	$262.75	$262.75	—	COM	87612G101
URAA	DIREXION SHARES ETF TRUST	10,972	$431K	0.0%	$39.30	$39.30	—	DAILY URANI ETF	25461A643
NVS	NOVARTIS AG	2,818	$430K	0.0%	$152.52	$152.52	—	SPONSORED ADR	66987V109
MUZ	TIDAL TRUST II	42,838	$428K	0.0%	$10.00	$10.00	—	DEFIANCE DAILY T	88636W486
IAGG	ISHARES TR	8,430	$425K	0.0%	$50.47	$50.47	—	CORE INTL AGGR	46435G672
—	BLACKROCK TAX MUNICPAL BD TR	26,321	$425K	0.0%	$16.16	$16.16	—	SHS	09248X100
SDS	PROSHARES TR	7,444	$423K	0.0%	$56.88	$56.88	—	ULTRASHRT S&P500	74350P667
RBC	RBC BEARINGS INC	698	$418K	0.0%	$598.67	$598.67	—	COM	75524B104
SPCQ	TIDAL TRUST II	30,855	$417K	0.0%	$13.53	$13.53	—	DEFIANCE DALY 2X	88636Y755
FXO	FIRST TR EXCHANGE-TRADED FD	6,843	$417K	0.0%	$60.98	$60.98	—	FINLS ALPHADEX	33734X135
FXN	FIRST TR EXCHANGE-TRADED FD	19,238	$416K	0.0%	$21.61	$21.61	—	ENERGY ALPHADX	33734X127
EWJ	ISHARES INC	4,429	$412K	0.0%	$92.92	$92.92	—	MSCI JAPAN ETF	46434G822
CSB	VICTORY PORTFOLIOS II	6,360	$410K	0.0%	$64.49	$64.49	—	VCSHS US SMCP HG	92647N873
COR	CENCORA INC	1,438	$409K	0.0%	$284.60	$284.60	—	COM	03073E105
AMAN	AMANAT ACQUISITION CORP	40,000	$406K	0.0%	$10.15	$10.15	—	CL A ORD	G0375M101
METU	DIREXION SHARES ETF TRUST	15,425	$405K	0.0%	$26.28	$26.28	—	DLY META BULL 2X	25461A809
MSCI	MSCI INC	689	$405K	0.0%	$587.11	$587.11	—	COM	55354G100
PHO	INVESCO EXCHANGE TRADED FD T	5,885	$403K	0.0%	$68.43	$68.43	—	WATER RES ETF	46137V142
AEE	AMEREN CORP	3,534	$402K	0.0%	$113.65	$113.65	—	COM	023608102
DYOR	INSIGHT DIGITAL PARTNERS II	39,985	$401K	0.0%	$10.04	$10.04	—	CL A ORD	G4814G105
EFV	ISHARES TR	5,231	$400K	0.0%	$76.55	$76.55	—	EAFE VALUE ETF	464288877
VXX	BARCLAYS BANK PLC	15,837	$395K	0.0%	$24.95	$24.95	—	IPATH S&P 500 SH	06748M196
FJUN	FIRST TR EXCHNG TRADED FD VI	6,607	$395K	0.0%	$59.80	$59.80	—	FT VEST US EQT	33740F722
NVDU	DIREXION SHARES ETF TRUST	3,043	$394K	0.0%	$129.59	$129.59	—	DLY NVDA BULL 2X	25461A833
OIM	ONEIM ACQUISITION CORP	38,574	$388K	0.0%	$10.07	$10.07	—	ORD SHS CL A	G6S74K106
CBRE	CBRE GROUP INC	2,947	$388K	0.0%	$131.72	$131.72	—	CL A	12504L109
ORLA	ORLA MNG LTD NEW	39,611	$388K	0.0%	$9.80	$9.80	—	COM	68634K106
ALPXU	ALPEX ACQUISITION CORP	38,400	$385K	0.0%	$10.02	$10.02	—	UNIT 06/05/2031	G63325123
BMNG	THEMES ETF TR	18,488	$383K	0.0%	$20.70	$20.70	—	LEVERAGE SHS 2X	88340C123
BUG	GLOBAL X FDS	10,509	$381K	0.0%	$36.23	$36.23	—	CYBRSCURTY ETF	37954Y384
MSFD	DIREXION SHARES ETF TRUST	30,447	$380K	0.0%	$12.48	$12.48	—	DLY MSFT BEAR 1X	25461A403
CME	CME GROUP INC	1,710	$379K	0.0%	$221.50	$221.50	—	COM	12572Q105
ISPY	PROSHARES TR	7,807	$379K	0.0%	$48.51	$48.51	—	S&P 500 HIGH ETF	74347G242
AZN	ASTRAZENECA PLC	1,995	$377K	0.0%	$188.97	$188.97	—	ORD	G0593M107
GXO	GXO LOGISTICS INCORPORATED	7,466	$375K	0.0%	$50.22	$50.22	—	COMMON STOCK	36262G101
—	ROYCE GLOBAL TRUST INC	26,174	$372K	0.0%	$14.23	$14.23	—	COM	78081T104
GDXD	BANK MONTREAL MEDIUM	8,339	$371K	0.0%	$44.51	$44.51	—	MICR GOLD MIN 3X	06368M302
EUAD	SPINNAKER ETF SERIES	8,829	$371K	0.0%	$42.02	$42.02	—	SELE STO EUR ETF	84858T772
LINT	DIREXION SHARES ETF TRUST	1,981	$371K	0.0%	$187.19	$187.19	—	DAILY INTC BULL	25461H812
ALDF	ALDEL FINL II INC	34,578	$369K	0.0%	$10.67	$10.67	—	CL A	G01558108
PJUL	INNOVATOR ETFS TRUST	7,630	$368K	0.0%	$48.17	$48.17	—	US EQTY PWR BUF	45782C813
SOXQ	INVESCO EXCH TRADED FD TR II	4,289	$367K	0.0%	$85.50	$85.50	—	INVESCO PHLX SM	46138G615
KOMP	SPDR SERIES TRUST	5,118	$366K	0.0%	$71.49	$71.49	—	SP KENSHO NEWEC	78468R648
PDP	INVESCO EXCHANGE TRADED FD T	2,474	$363K	0.0%	$146.55	$146.55	—	DORS WRI MOM ETF	46137V837
AVUS	AMERICAN CENTY ETF TR	2,827	$362K	0.0%	$128.08	$128.08	—	US EQT ETF	025072885
IPFXU	INFLECTION PT ACQUISIT CORP	35,190	$357K	0.0%	$10.14	$10.14	—	UNIT 03/03/2031	G4790S123
IDXX	IDEXX LABS INC	654	$354K	0.0%	$541.23	$541.23	—	COM	45168D104
HLT	HILTON WORLDWIDE HLDGS INC	1,080	$354K	0.0%	$327.62	$327.62	—	COM	43300A203
FSEP	FIRST TR EXCHNG TRADED FD VI	6,473	$353K	0.0%	$54.57	$54.57	—	FT VEST US EQT	33740U307
CGDG	CAPITAL GROUP DIVIDEND GROWE	9,408	$353K	0.0%	$37.48	$37.48	—	SHS ETF	14021L109
RDDT	REDDIT INC	2,185	$351K	0.0%	$160.86	$160.86	—	CL A	75734B100
ITHA	ITHAX ACQUISITION CORP III	34,950	$349K	0.0%	$9.98	$9.98	—	USD CL A ORD SHS	G4977S102
FTNT	FORTINET INC	2,260	$347K	0.0%	$153.62	$153.62	—	COM	34959E109
MOH	MOLINA HEALTHCARE INC	1,634	$346K	0.0%	$211.68	$211.68	—	COM	60855R100
STE	STERIS PLC	1,612	$342K	0.0%	$212.17	$212.17	—	SHS USD	G8473T100
VONG	VANGUARD SCOTTSDALE FDS	2,672	$341K	0.0%	$127.80	$127.80	—	VNG RUS1000GRW	92206C680
DFUV	DIMENSIONAL ETF TRUST	6,293	$340K	0.0%	$53.99	$53.99	—	US MKTWIDE VALUE	25434V724
SMCZ	TIDAL TRUST II	42,981	$339K	0.0%	$7.88	$7.88	—	DEFIANCE DAILY	88636W262
GLL	PROSHARES TR II	15,998	$338K	0.0%	$21.12	$21.12	—	ULTRASHORT GOLD	74347Y698
TXN	TEXAS INSTRS INC	1,133	$338K	0.0%	$298.16	$298.16	—	COM	882508104
VRP	INVESCO EXCH TRADED FD TR II	13,877	$338K	0.0%	$24.34	$24.34	—	VAR RATE PFD	46138G870
CDC	VICTORY PORTFOLIOS II	4,559	$336K	0.0%	$73.75	$73.75	—	VCSHS US EQ INCM	92647N824
FANG	DIAMONDBACK ENERGY INC	1,817	$336K	0.0%	$184.99	$184.99	—	COM	25278X109
JCPB	J P MORGAN EXCHANGE TRADED F	7,117	$334K	0.0%	$46.96	$46.96	—	CORE PLUS BD ETF	46641Q670
WEAT	TEUCRIUM COMMODITY TR	14,401	$334K	0.0%	$23.20	$23.20	—	WHEAT FD	88166A870
PSTG	EVERPURE INC	4,238	$334K	0.0%	$78.79	$78.79	—	CL A	74624M102
WEC	WEC ENERGY GROUP INC	2,844	$333K	0.0%	$117.18	$117.18	—	COM	92939U106
FXE	INVESCO CURRENCYSHARES EURO	3,138	$333K	0.0%	$106.08	$106.08	—	EURO SHS	46138K103
GJUN	FIRST TR EXCHNG TRADED FD VI	7,960	$327K	0.0%	$41.10	$41.10	—	FT VEST U.S EQT	33740F433
SPCH	THEMES ETF TR	21,348	$327K	0.0%	$15.32	$15.32	—	LEVERAGE SHS 2X	88340W525
MVLL	GRANITESHARES ETF TR	3,427	$326K	0.0%	$95.09	$95.09	—	2X LONG MRVL	38747R520
ADBE	ADOBE INC	1,463	$326K	0.0%	$222.69	$222.69	—	COM	00724F101
GDXJ	VANECK ETF TRUST	3,301	$324K	0.0%	$98.25	$98.25	—	JUNIOR GOLD MINE	92189F791
TSL	GRANITESHARES ETF TR	19,451	$324K	0.0%	$16.65	$16.65	—	1.25X LNG TESLA	38747R702
IDCC	INTERDIGITAL INC	1,130	$322K	0.0%	$284.75	$284.75	—	COM	45867G101
HOOW	ROUNDHILL ETF TRUST	11,109	$317K	0.0%	$28.55	$28.55	—	HOOD WEEKL ETF	77926X635
GDMN	WISDOMTREE TR	3,539	$317K	0.0%	$89.51	$89.51	—	EFFICIENT GLD PL	97717Y550
LRN	STRIDE INC	3,496	$317K	0.0%	$90.60	$90.60	—	COM	86333M108
BR	BROADRIDGE FINL SOLUTIONS IN	2,178	$316K	0.0%	$145.21	$145.21	—	COM	11133T103
HFSI	HARTFORD FDS EXCHANGE TRADED	8,919	$314K	0.0%	$35.25	$35.25	—	STRAT INCOM ETF	41653L875
SPLB	SPDR SERIES TRUST	13,971	$313K	0.0%	$22.43	$22.43	—	ST LONG BD ETF	78464A367
PRF	INVESCO EXCHANGE TRADED FD T	5,805	$313K	0.0%	$53.91	$53.91	—	RAFI US 1000 ETF	46137V613
HVII	HENNESSY CAP INVT CORP VII	30,000	$312K	0.0%	$10.40	$10.40	—	ORD SHS CL A	G4405D107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,988	$310K	0.0%	$103.63	$103.63	—	COM	74251V102
HWM	HOWMET AEROSPACE INC	1,147	$308K	0.0%	$268.86	$268.86	—	COM	443201108
IPO	RENAISSANCE CAP GREENWICH FD	5,152	$306K	0.0%	$59.42	$59.42	—	IPO ETF	759937204
FOCT	FIRST TR EXCHNG TRADED FD VI	5,836	$305K	0.0%	$52.21	$52.21	—	FT VEST US EQT	33740F664
MSLC	MORGAN STANLEY PATHWAY FDS	5,197	$304K	0.0%	$58.42	$58.42	—	LARGE CAP EQTY	61769L858
WENC/U	WEST ENCLAVE MERGER CORP	30,300	$303K	0.0%	$9.99	$9.99	—	UNIT 99/99/9999	G9600E123
SEZL	SEZZLE INC	1,873	$302K	0.0%	$161.41	$161.41	—	COM	78435P105
IRDM	IRIDIUM COMMUNICATIONS INC	6,571	$302K	0.0%	$45.97	$45.97	—	COM	46269C102
VONV	VANGUARD SCOTTSDALE FDS	2,865	$302K	0.0%	$105.31	$105.31	—	VNG RUS1000VAL	92206C714
AEM	AGNICO EAGLE MINES LTD	1,818	$302K	0.0%	$165.89	$165.89	—	COM	008474108
MXL	MAXLINEAR INC	3,582	$301K	0.0%	$84.10	$84.10	—	COM	57776J100
HYD	VANECK ETF TRUST	5,841	$301K	0.0%	$51.50	$51.50	—	HIGH YLD MUNIETF	92189H409
FCNCA	FIRST CTZNS BANCSHARES INC D	144	$300K	0.0%	$2083.13	$2083.13	—	CL A	31946M103
PTACU	PATRIOT ACQUISITION CORP	30,000	$300K	0.0%	$9.99	$9.99	—	UNIT 05/11/2031	G6951A122
TWLV	TWELVE SEAS INVT CO III	29,995	$300K	0.0%	$9.99	$9.99	—	ORD SHS CL A	G9145D101
FTGS	FIRST TR EXCHANGE-TRADED FD	8,156	$299K	0.0%	$36.72	$36.72	—	GROWTH STRENGTH	33733E823
BLRK	BLUEROCK ACQUISITION CORP	30,001	$299K	0.0%	$9.98	$9.98	—	USD CL A ORD SHS	G1352R105
NVDL	GRANITESHARES ETF TR	9,545	$297K	0.0%	$31.12	$31.12	—	2X LONG NVDA ETF	38747R827
MYXXU	MAYWOOD ACQUISITION CORP 2	29,432	$296K	0.0%	$10.07	$10.07	—	UNIT 03/06/2031	G5T117128
BKLC	BNY MELLON ETF TRUST	2,129	$295K	0.0%	$138.56	$138.56	—	US LRG CP CORE	09661T107
BMNZ	TIDAL TRUST II	14,882	$295K	0.0%	$19.81	$19.81	—	DEFI DA BMNR ETF	88636W551
UGL	PROSHARES TR II	6,674	$293K	0.0%	$43.87	$43.87	—	ULTRA GOLD	74347W601
APO	APOLLO GLOBAL MGMT INC	2,439	$288K	0.0%	$118.26	$118.26	—	COM	03769M106
TECB	ISHARES TR	4,025	$288K	0.0%	$71.64	$71.64	—	US TECH BRKTHR	46436E502
CRCA	PROSHARES TR	6,511	$288K	0.0%	$44.25	$44.25	—	ULTRA CRCL NEW	74350P543
TNA	DIREXION SHARES ETF TRUST	3,987	$288K	0.0%	$72.13	$72.13	—	DAILY SMALL CAP	25459W847
TIPX	SPDR SERIES TRUST	15,056	$287K	0.0%	$19.09	$19.09	—	STATE STRET SPDR	78468R861
TFI	SPDR SERIES TRUST	6,259	$287K	0.0%	$45.80	$45.80	—	ST STR NUVEE ETF	78468R721
CCI	CROWN CASTLE INC	3,516	$284K	0.0%	$80.70	$80.70	—	COM	22822V101
CHKP	CHECK POINT SOFTWARE TECH LT	2,132	$283K	0.0%	$132.81	$132.81	—	ORD	M22465104
PGX	INVESCO EXCH TRADED FD TR II	25,997	$282K	0.0%	$10.84	$10.84	—	PFD ETF	46138E511
LDEM	ISHARES TR	4,578	$281K	0.0%	$61.45	$61.45	—	ESG MSCI EM LDRS	46436E601
GMAY	FIRST TR EXCHNG TRADED FD VI	6,537	$281K	0.0%	$43.00	$43.00	—	FT VEST U.S EQT	33740F441
COHR	COHERENT CORP	721	$281K	0.0%	$389.62	$389.62	—	COM	19247G107
VLUE	ISHARES TR	1,402	$280K	0.0%	$199.87	$199.87	—	MSCI USA VALUE	46432F388
HCA	HCA HEALTHCARE INC	710	$280K	0.0%	$393.92	$393.92	—	COM	40412C101
—	NUVEEN MUN HIGH INCOME OPPOR	26,264	$279K	0.0%	$10.64	$10.64	—	COM	670682103
HOOX	TIDAL TRUST II	9,944	$278K	0.0%	$27.94	$27.94	—	DEF LON HOO ETF	88636Y409
VRT	VERTIV HOLDINGS CO	829	$278K	0.0%	$334.82	$334.82	—	COM CL A	92537N108
BBIO	BRIDGEBIO PHARMA INC	3,888	$277K	0.0%	$71.33	$71.33	—	COM	10806X102
IQV	IQVIA HLDGS INC	1,546	$277K	0.0%	$179.27	$179.27	—	COM	46266C105
TBUX	T ROWE PRICE EXCHANGE-TRADED	5,559	$277K	0.0%	$49.77	$49.77	—	ULTRA SHRT TRM	87283Q701
ETHU	VOLATILITY SHS TR	16,841	$276K	0.0%	$16.42	$16.42	—	2X ETHER ETF NEW	92864M798
—	BLACKROCK CR ALLOCATION	26,779	$276K	0.0%	$10.31	$10.31	—	COM	092508100
SPEM	SPDR INDEX SHS FDS	5,309	$275K	0.0%	$51.79	$51.79	—	ST PORT MARK ETF	78463X509
VGIT	VANGUARD SCOTTSDALE FDS	4,629	$274K	0.0%	$59.11	$59.11	—	INTER TERM TREAS	92206C706
PNQI	INVESCO EXCHANGE TRADED FD T	5,809	$273K	0.0%	$47.01	$47.01	—	NASDAQ INTERNT	46137V530
ASTS	AST SPACEMOBILE INC	3,067	$273K	0.0%	$88.86	$88.86	—	COM CL A	00217D100
SPYU	BANK MONTREAL MEDIUM	8,259	$272K	0.0%	$32.93	$32.93	—	NT LKD 43	063679567
BLCR	BLACKROCK ETF TRUST	5,380	$271K	0.0%	$50.37	$50.37	—	ISHA LA CORE ETF	09290C855
EMLP	FIRST TR EXCHANGE-TRADED FD	6,181	$271K	0.0%	$43.77	$43.77	—	NO AMER ENERGY	33738D101
EPI	WISDOMTREE TR	6,275	$269K	0.0%	$42.89	$42.89	—	INDIA ERNGS FD	97717W422
EFAV	ISHARES TR	3,065	$269K	0.0%	$87.71	$87.71	—	MSCI EAFE MIN VL	46429B689
CLOA	BLACKROCK ETF TRUST II	5,169	$269K	0.0%	$51.97	$51.97	—	ISHARES AAA CLO	092528504
EBND	SPDR SERIES TRUST	12,831	$268K	0.0%	$20.92	$20.92	—	SST SPDR BLOOMBE	78464A391
NET	CLOUDFLARE INC	1,099	$268K	0.0%	$244.29	$244.29	—	CL A COM	18915M107
BOXX	EA SERIES TRUST	2,291	$268K	0.0%	$116.88	$116.88	—	ALPHA ARCH 1-3	02072L565
SW	SMURFIT WESTROCK PLC	6,200	$266K	0.0%	$42.96	$42.96	—	SHS	G8267P108
RF	REGIONS FINANCIAL CORP NEW	8,751	$266K	0.0%	$30.38	$30.38	—	COM	7591EP100
FNK	FIRST TR EXCHANGE-TRADED ALP	4,357	$266K	0.0%	$60.98	$60.98	—	MID CAP VAL FD	33737M201
FRST	PRIMIS FINANCIAL CORP	17,048	$266K	0.0%	$15.58	$15.58	—	COM	74167B109
VIXY	PROSHARES TR II	11,774	$265K	0.0%	$22.50	$22.50	—	VIX SHT TERM FUT	74347Y730
GOEX	GLOBAL X FDS	3,418	$265K	0.0%	$77.43	$77.43	—	GLOBAL X GOLD EX	37954Y863
MKSI	MKS INC.	846	$264K	0.0%	$312.28	$312.28	—	COM	55306N104
TETH	21SHARES ETHEREUM ETF	25,559	$262K	0.0%	$10.26	$10.26	—	SHS	04071F102
IHDG	WISDOMTREE TR	5,079	$262K	0.0%	$51.60	$51.60	—	ITL HDG QTLY DIV	97717X594
TEM	TEMPUS AI INC	4,974	$262K	0.0%	$52.63	$52.63	—	CL A	88023B103
FJAN	FIRST TR EXCHNG TRADED FD VI	4,751	$260K	0.0%	$54.80	$54.80	—	FT VEST US EQT	33740F623
PAYC	PAYCOM SOFTWARE INC	1,974	$260K	0.0%	$131.81	$131.81	—	COM	70432V102
MSSM	MORGAN STANLEY PATHWAY FDS	4,338	$260K	0.0%	$59.92	$59.92	—	SMAL MID CAP ETF	61769L841
GM	GENERAL MTRS CO	3,366	$260K	0.0%	$77.20	$77.20	—	COM	37045V100
—	COHEN & STEERS QUALITY INCOM	20,217	$259K	0.0%	$12.81	$12.81	—	COM	19247L106
ISNRU	SNOW ROTHSCHILD ACQUISITION	25,836	$259K	0.0%	$10.01	$10.01	—	UNIT 05/22/2031	G8251A125
BUD	ANHEUSER BUSCH INBEV SA NV	3,137	$258K	0.0%	$82.40	$82.40	—	SPONSORED ADR	03524A108
AMUU	DIREXION SHARES ETF TRUST	1,131	$258K	0.0%	$227.95	$227.95	—	DLY AMD BULL 2X	25461A411
BLZE	BACKBLAZE INC	26,422	$258K	0.0%	$9.75	$9.75	—	COM CL A	05637B105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,903	$258K	0.0%	$23.62	$23.62	—	SPONSORED ADR	05946K101
AROW	ARROW FINL CORP	6,739	$257K	0.0%	$38.11	$38.11	—	COM	042744102
FWACU	FUTUREWAVE ACQUISITION CORP	25,585	$257K	0.0%	$10.03	$10.03	—	UNIT 06/04/2031	G37073122
CWVX	INVESTMENT MANAGERS SER TR I	7,269	$257K	0.0%	$35.30	$35.30	—	TRADR 2X LONG	46152A742
CHAT	TIDAL TRUST II	3,178	$255K	0.0%	$80.14	$80.14	—	ROUNDHILL GENER	88636J600
GMAR	FIRST TR EXCHNG TRADED FD VI	5,779	$255K	0.0%	$44.05	$44.05	—	FT VEST U.S EQT	33740F482
BITI	PROSHARES TR	9,066	$254K	0.0%	$28.06	$28.06	—	SHOR BITC ET NEW	74347G184
PMMF	BLACKROCK ETF TRUST	2,536	$254K	0.0%	$100.30	$100.30	—	ISHA PR MONE ETF	09290C756
IFLN	INVESCO EXCH TRADED FD TR II	13,902	$254K	0.0%	$18.29	$18.29	—	BLOO EN ANGE ETF	46138E719
GOVZ	ISHARES TR	7,011	$254K	0.0%	$36.16	$36.16	—	ISHARES 25 PLUS	46438T200
BWIV/U	BLUE WTR ACQUISITION CORP IV	25,000	$253K	0.0%	$10.11	$10.11	—	UNIT 99/99/9999	G1368A120
KNSL	KINSALE CAP GROUP INC	787	$253K	0.0%	$321.07	$321.07	—	COM	49714P108
MMM	3M CO	1,560	$253K	0.0%	$161.93	$161.93	—	COM	88579Y101
OTIS	OTIS WORLDWIDE CORP	3,426	$253K	0.0%	$73.71	$73.71	—	COM	68902V107
JCI	JOHNSON CONTROLS INTERNATION	1,723	$252K	0.0%	$146.50	$146.50	—	SHS	G51502105
—	ABRDN ASIA PACIFIC INCOME FU	16,932	$252K	0.0%	$14.89	$14.89	—	COM NEW	003009867
UVIX	VS TRUST	56,268	$252K	0.0%	$4.48	$4.48	—	2X LO VI FU ET	92891H606
APMCU	AMPERCAP ACQUISITION CO	25,000	$251K	0.0%	$10.04	$10.04	—	UNIT 05/22/2031	G0344N123
XMHQ	INVESCO EXCHANGE TRADED FD T	2,283	$251K	0.0%	$109.81	$109.81	—	S&P MDCP QUALITY	46137V472
BOTZ	GLOBAL X FDS	6,565	$250K	0.0%	$38.01	$38.01	—	RBTCS ARTFL INTE	37954Y715
UDOW	PROSHARES TR	3,565	$249K	0.0%	$69.81	$69.81	—	ULTRPRO DOW30	74347X823
QABA	FIRST TR EXCHANGE-TRADED FD	3,938	$248K	0.0%	$62.97	$62.97	—	UT COM SHS ETF	33736Q104
REK	PROSHARES TR	15,727	$247K	0.0%	$15.73	$15.73	—	SHRT RL EST FD	74347G366
BILZ	PIMCO ETF TR	2,449	$247K	0.0%	$100.93	$100.93	—	ULTR SH GO AC FD	72201R577
VIGI	VANGUARD WHITEHALL FDS	2,641	$247K	0.0%	$93.39	$93.39	—	INTL DVD ETF	921946810
EVR	EVERCORE INC	721	$246K	0.0%	$341.48	$341.48	—	CLASS A	29977A105
—	EATON VANCE TX ADV GLBL DIV	10,466	$246K	0.0%	$23.47	$23.47	—	COM	27828S101
IBP	INSTALLED BLDG PRODS INC	1,069	$245K	0.0%	$229.54	$229.54	—	COM	45780R101
WRB	BERKLEY W R CORP	3,491	$244K	0.0%	$69.90	$69.90	—	COM	084423102
AVL	DIREXION SHARES ETF TRUST	5,162	$243K	0.0%	$47.05	$47.05	—	DLY AVGO BULL 2X	25461A569
TECL	DIREXION SHARES ETF TRUST	1,491	$243K	0.0%	$162.81	$162.81	—	DA TE BU 3X ETF	25459W102
VLU	SPDR SERIES TRUST	1,022	$242K	0.0%	$237.24	$237.24	—	ST STR SP1500VT	78464A128
VRSK	VERISK ANALYTICS INC	1,346	$242K	0.0%	$180.05	$180.05	—	COM	92345Y106
UPW	PROSHARES TR	10,051	$242K	0.0%	$24.08	$24.08	—	PSHS ULTRA UTIL	74347R685
APP	APPLOVIN CORP	495	$242K	0.0%	$488.65	$488.65	—	COM CL A	03831W108
DG	DOLLAR GEN CORP	2,097	$241K	0.0%	$115.12	$115.12	—	COM	256677105
RSPF	INVESCO EXCHANGE TRADED FD T	3,143	$240K	0.0%	$76.52	$76.52	—	S&P500 EQL FIN	46137V340
EAGG	ISHARES TR	5,066	$240K	0.0%	$47.46	$47.46	—	ESG AWR US AGRGT	46435U549
BAR	GRANITESHARES GOLD TR	5,832	$240K	0.0%	$41.11	$41.11	—	SHS BEN INT	38748G101
OKLS	TIDAL TRUST II	12,062	$240K	0.0%	$19.87	$19.87	—	DEF SHO OKL ETF	88636W155
USO	UNITED STS OIL FD LP	2,246	$239K	0.0%	$106.53	$106.53	—	UNITS	91232N207
—	BLACKROCK CORE BD TR	26,140	$239K	0.0%	$9.13	$9.13	—	SHS BEN INT	09249E101
OUSA	ALPS ETF TR	4,063	$238K	0.0%	$58.61	$58.61	—	OSHARES US QUALT	00162Q387
AAPX	ETF OPPORTUNITIES TRUST	7,173	$238K	0.0%	$33.17	$33.17	—	T REX 2X LNG APP	26923N629
CCJ	CAMECO CORP	2,306	$238K	0.0%	$103.05	$103.05	—	COM	13321L108
CTAS	CINTAS CORP	1,386	$236K	0.0%	$170.04	$170.04	—	COM	172908105
KEYS	KEYSIGHT TECHNOLOGIES INC	673	$235K	0.0%	$348.86	$348.86	—	COM	49338L103
CAH	CARDINAL HEALTH INC	1,099	$234K	0.0%	$213.10	$213.10	—	COM	14149Y108
TEL	TE CONNECTIVITY PLC	1,142	$234K	0.0%	$204.90	$204.90	—	ORD SHS	G87052109
BDX	BECTON DICKINSON & CO	1,567	$233K	0.0%	$148.50	$148.50	—	COM	075887109
ONDL	TIDAL TRUST II	10,533	$232K	0.0%	$22.02	$22.02	—	DEFIANCE DAILY	88636X658
INAC	INDIGO ACQUISITION CORP	22,500	$231K	0.0%	$10.25	$10.25	—	ORD SHS	G4791J106
SOPH	SOPHIA GENETICS SA	45,523	$230K	0.0%	$5.05	$5.05	—	ORDINARY SHARES	H82027105
FLJP	FRANKLIN TEMPLETON ETF TR	5,780	$230K	0.0%	$39.77	$39.77	—	FTSE JAPAN ETF	35473P744
LPLA	LPL FINL HLDGS INC	824	$230K	0.0%	$278.91	$278.91	—	COM	50212V100
TSPA	T ROWE PRICE EXCHANGE-TRADED	4,823	$229K	0.0%	$47.53	$47.53	—	US EQUI RESH ETF	87283Q503
OTF	BLUE OWL TECHNOLOGY FIN CORP	20,479	$229K	0.0%	$11.18	$11.18	—	COMMON STOCK	095924106
EQBK	EQUITY BANCSHARES INC	4,877	$228K	0.0%	$46.76	$46.76	—	COM CL A	29460X109
WCC	WESCO INTL INC	659	$228K	0.0%	$345.74	$345.74	—	COM	95082P105
J	JACOBS SOLUTIONS INC	1,818	$228K	0.0%	$125.21	$125.21	—	COM	46982L108
CURE	DIREXION SHARES ETF TRUST	2,316	$228K	0.0%	$98.28	$98.28	—	DAIL HEAL BU ETF	25459Y876
ARTY	ISHARES TR	2,984	$227K	0.0%	$76.15	$76.15	—	FUTU AI TECH ETF	46435U556
CRSP	CRISPR THERAPEUTICS AG	4,133	$226K	0.0%	$54.76	$54.76	—	NAMEN AKT	H17182108
PJAN	INNOVATOR ETFS TRUST	4,614	$226K	0.0%	$49.01	$49.01	—	US EQTY PWR BUF	45782C508
ALAB	ASTERA LABS INC	468	$226K	0.0%	$483.02	$483.02	—	COM	04626A103
NXT	NEXTPOWER INC	1,589	$225K	0.0%	$141.81	$141.81	—	CLASS A COM	65290E101
BMO	BANK MONTREAL MEDIUM	1,340	$225K	0.0%	$167.63	$167.63	—	COM	063671101
JUNM	FIRST TR EXCHNG TRADED FD VI	6,400	$225K	0.0%	$35.09	$35.09	—	VEST US EQUITY M	33740U588
CORO	BLACKROCK ETF TRUST	6,125	$224K	0.0%	$36.60	$36.60	—	ISHA IN CTRY ETF	09290C764
TWLO	TWILIO INC	1,146	$224K	0.0%	$195.57	$195.57	—	CL A	90138F102
JD	JD.COM INC	8,766	$223K	0.0%	$25.48	$25.48	—	SPON ADS CL A	47215P106
ESPO	VANECK ETF TRUST	2,468	$222K	0.0%	$90.04	$90.04	—	VIDEO GMNG ESPRT	92189F114
SOLV	SOLVENTUM CORP	2,996	$222K	0.0%	$74.15	$74.15	—	COM SHS	83444M101
DBND	DOUBLELINE ETF TRUST	4,867	$222K	0.0%	$45.63	$45.63	—	OPPO CORE BD ETF	25861R105
KOLD	PROSHARES TR II	9,152	$222K	0.0%	$24.21	$24.21	—	ULSHT BLOOMB GAS	74347Y813
LGOV	FIRST TR EXCHANGE-TRADED FD	10,257	$220K	0.0%	$21.44	$21.44	—	LNG DUR OPRTUN	33738D606
XSD	SPDR SERIES TRUST	416	$219K	0.0%	$527.21	$527.21	—	ST STR SP SEMI	78464A862
PECEU	PEACE ACQUISITION CORP	21,801	$219K	0.0%	$10.06	$10.06	—	UNIT 05/19/2031	G6956D121
PSFF	PACER FDS TR	6,414	$219K	0.0%	$34.18	$34.18	—	SWAN SOS FD OF	69374H568
IBKR	INTERACTIVE BROKERS GROUP IN	2,516	$219K	0.0%	$87.04	$87.04	—	COM CL A	45841N107
VTHR	VANGUARD SCOTTSDALE FDS	658	$219K	0.0%	$332.51	$332.51	—	VNG RUS3000IDX	92206C599
GJAN	FIRST TR EXCHNG TRADED FD VI	4,845	$218K	0.0%	$45.00	$45.00	—	FT VEST US EQT	33740F516
CCL	CARNIVAL CORP LTD	7,614	$218K	0.0%	$28.57	$28.57	—	COMMON SHARES	G2004J103
UNM	UNUM GROUP	2,510	$217K	0.0%	$86.51	$86.51	—	COM	91529Y106
JPEF	J P MORGAN EXCHANGE TRADED F	2,699	$217K	0.0%	$80.33	$80.33	—	EQUITY FOCUS ETF	46654Q781
JBBB	JANUS DETROIT STR TR	4,574	$217K	0.0%	$47.36	$47.36	—	B-BBB CLO ETF	47103U753
HBAN	HUNTINGTON BANCSHARES INC	12,083	$216K	0.0%	$17.89	$17.89	—	COM	446150104
SNY	SANOFI SA	4,884	$215K	0.0%	$44.02	$44.02	—	SPONSORED ADR	80105N105
CGCP	CAPITAL GRP FIXED INCM ETF T	9,632	$215K	0.0%	$22.30	$22.30	—	CORE PLUS INCM	14020Y102
GSK	GSK PLC	4,051	$214K	0.0%	$52.73	$52.73	—	SPONSORED ADR	37733W204
HCM	HUTCHMED CHINA LTD	18,262	$214K	0.0%	$11.69	$11.69	—	SPONSORED ADS	44842L103
METW	ROUNDHILL ETF TRUST	7,771	$212K	0.0%	$27.28	$27.28	—	META WEEKL ETF	77926X742
ENVA	ENOVA INTL INC	927	$211K	0.0%	$228.08	$228.08	—	COM	29357K103
SPXS	DIREXION SHARES ETF TRUST	7,751	$211K	0.0%	$27.22	$27.22	—	DA 500 BE 3X ETF	25460E190
SPYV	SPDR SERIES TRUST	3,466	$211K	0.0%	$60.79	$60.79	—	ST STR P500VAL	78464A508
DVY	ISHARES TR	1,346	$210K	0.0%	$156.30	$156.30	—	SELECT DIVID ETF	464287168
TCOM	TRIP COM GROUP LTD	4,850	$210K	0.0%	$43.29	$43.29	—	ADS	89677Q107
GRMN	GARMIN LTD	880	$209K	0.0%	$237.22	$237.22	—	SHS	H2906T109
RXL	PROSHARES TR	4,341	$209K	0.0%	$48.04	$48.04	—	PSHS ULT HLTHCRE	74347R735
VXZ	BARCLAYS BANK PLC	3,935	$208K	0.0%	$52.85	$52.85	—	IPATH S7P 500 MD	06748M188
LNG	CHENIERE ENERGY INC	856	$207K	0.0%	$242.37	$242.37	—	COM NEW	16411R208
UTL	UNITIL CORP	3,937	$207K	0.0%	$52.69	$52.69	—	COM	913259107
PFLD	ETF SER SOLUTIONS	10,590	$207K	0.0%	$19.57	$19.57	—	AAM LW DUR PFD	26922A198
GLTR	ABRDN PRECIOUS METALS BASKET	1,088	$207K	0.0%	$190.26	$190.26	—	PHYSCL PRECS MET	003263100
—	INVESCO BD FD	13,678	$206K	0.0%	$15.07	$15.07	—	COM	46132L107
IBHF	ISHARES TR	9,046	$206K	0.0%	$22.73	$22.73	—	IBON 2026 TE ETF	46436E528
EMXC	ISHARES INC	1,998	$204K	0.0%	$102.30	$102.30	—	MSCI EMRG CHN	46434G764
MDB	MONGODB INC	631	$204K	0.0%	$323.53	$323.53	—	CL A	60937P106
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,419	$203K	0.0%	$19.53	$19.53	—	BULSHS 2026 CB	46138J791
FXU	FIRST TR EXCHANGE-TRADED FD	4,161	$203K	0.0%	$48.85	$48.85	—	UTILITIES ALPH	33734X184
TOTL	SSGA ACTIVE ETF TR	5,134	$203K	0.0%	$39.50	$39.50	—	ST STR TOTAL ETF	78467V848
OVL	LISTED FDS TR	3,582	$203K	0.0%	$56.61	$56.61	—	SHARES LAG CAP	53656F805
—	BLACKROCK CAP ALLOCATION TER	12,700	$202K	0.0%	$15.93	$15.93	—	COM	09260U109
IGRO	ISHARES TR	2,292	$202K	0.0%	$88.22	$88.22	—	INTL DIV GRWTH	46435G524
UST	PROSHARES TR	4,745	$202K	0.0%	$42.56	$42.56	—	ULTR 7-10 TREA	74347R180
EDOW	FIRST TR EXCHANGE-TRADED FD	4,631	$202K	0.0%	$43.58	$43.58	—	DOW 30 EQL WGT	33733A201
UBRL	GRANITESHARES ETF TR	13,038	$202K	0.0%	$15.48	$15.48	—	2X LONG UBER	38747R694
ARKG	ARK ETF TR	4,796	$202K	0.0%	$42.06	$42.06	—	GENOMIC REV ETF	00214Q302
OIH	VANECK ETF TRUST	482	$202K	0.0%	$418.25	$418.25	—	OIL SERVICES ETF	92189H607
FLUT	FLUTTER ENTMT PLC	1,974	$201K	0.0%	$101.83	$101.83	—	SHS	G3643J108
BINC	BLACKROCK ETF TRUST II	3,834	$201K	0.0%	$52.34	$52.34	—	ISHA FLEX IN ETF	092528603
SYF	SYNCHRONY FINANCIAL	2,632	$200K	0.0%	$76.11	$76.11	—	COM	87165B103
SLRC	SLR INVESTMENT CORP	14,314	$199K	0.0%	$13.92	$13.92	—	COM	83413U100
WTID	BANK MONTREAL MEDIUM	37,445	$197K	0.0%	$5.26	$5.26	—	MICROSE LKD 43	06368L403
SSG	PROSHARES TR	16,375	$194K	0.0%	$11.87	$11.87	—	ULTRA SEMIC NEW	74350P584
GOOY	TIDAL TRUST II	14,017	$191K	0.0%	$13.63	$13.63	—	YIELDMAX GOOGL	88634T790
QUBT	QUANTUM COMPUTING INC	19,405	$191K	0.0%	$9.82	$9.82	—	COM	74766W108
SPDN	DIREXION SHARES ETF TRUST	21,796	$189K	0.0%	$8.68	$8.68	—	DAILY 500 1X ETF	25460E869
AAPD	DIREXION SHARES ETF TRUST	16,587	$189K	0.0%	$11.39	$11.39	—	DAILY AAPL BR 1X	25461A304
QXO	QXO INC	10,717	$185K	0.0%	$17.28	$17.28	—	COM NEW	82846H405
OTAI/U	STARLINK AI ACQUISITION CORP	18,271	$185K	0.0%	$10.12	$10.12	—	UNIT 99/99/9999	G8443M128
—	NEUBERGER HIGH YIELD ST FD I	28,938	$185K	0.0%	$6.39	$6.39	—	COM	64128C106
—	HANCOCK JOHN PREM DIVID FD	14,083	$184K	0.0%	$13.08	$13.08	—	COM SH BEN INT	41013T105
BBDO	BANCO BRADESCO S A	58,644	$182K	0.0%	$3.11	$3.11	—	SPONSORED ADR	059460402
BEZ	INVESTMENT MANAGERS SER TR I	16,190	$180K	0.0%	$11.10	$11.10	—	TRADR 2X SH BE	46152A213
—	NUVEEN CR STRATEGIES INCOME	35,304	$172K	0.0%	$4.86	$4.86	—	COM SHS	67073D102
AMYY	GRANITESHARES ETF TR	10,516	$171K	0.0%	$16.26	$16.26	—	YIELDBOOST AMD	38747R330
CUB	LIONHEART HOLDINGS	15,645	$168K	0.0%	$10.77	$10.77	—	SHS CL A	G5501C109
APLY	TIDAL TRUST II	13,318	$164K	0.0%	$12.28	$12.28	—	YIELDMAX AAPL	88634T857
—	CALAMOS GBL DYN INCOME FUND	18,206	$162K	0.0%	$8.90	$8.90	—	COM	12811L107
TRGS	TRG LATIN AMER ACQUIS CORP	16,321	$161K	0.0%	$9.87	$9.87	—	CL A ORD SHS	G9037S109
JACS	JACKSON ACQUISITION CO II	15,017	$160K	0.0%	$10.64	$10.64	—	COM SHS CL A	G4992A110
BTCL	WORLD FDS TR	10,270	$159K	0.0%	$15.48	$15.48	—	T REX TARGET ETF	98148L753
VACI	VIKING ACQUISITION CORP I	15,708	$158K	0.0%	$10.06	$10.06	—	ORD CL A	G9582G104
SGHC	SUPER GROUP SGHC LIMITED	12,144	$154K	0.0%	$12.71	$12.71	—	ORD SHS	G8588X103
PSFE	PAYSAFE LIMITED	20,467	$153K	0.0%	$7.47	$7.47	—	SHS	G6964L206
ASTN	TIDAL TRUST II	40,086	$153K	0.0%	$3.81	$3.81	—	DEFIANCE DAILY	88636W585
SVAQ	SILICON VY ACQUISITION CORP	15,000	$151K	0.0%	$10.09	$10.09	—	CL A	G81306121
PAYO	PAYONEER GLOBAL INC	22,962	$151K	0.0%	$6.56	$6.56	—	COM	70451X104
—	INVESCO SR INCOME TR	48,949	$150K	0.0%	$3.07	$3.07	—	COM	46131H107
UNL	UNITED STS 12 MONTH NAT GAS	23,165	$150K	0.0%	$6.47	$6.47	—	UNIT BEN INT	91288X109
—	PGIM HIGH YIELD BOND FUND IN	11,440	$150K	0.0%	$13.09	$13.09	—	COM	69346H100
SVM	SILVERCORP METALS INC	14,767	$149K	0.0%	$10.10	$10.10	—	COM	82835P103
YETH	ROUNDHILL ETF TRUST	15,626	$145K	0.0%	$9.28	$9.28	—	ETHER CVD CLL ST	77926X841
RGTIW	RIGETTI COMPUTING INC	12,324	$142K	0.0%	$11.53	$11.53	—	*W EXP 03/02/202	76655K111
—	BNY MELLON STRATEGIC MUNS IN	21,642	$139K	0.0%	$6.42	$6.42	—	COM	05588W108
MSOX	ADVISORSHARES TR	37,155	$135K	0.0%	$3.63	$3.63	—	MSOS DAILY LVRGD	00768Y289
SMR	NUSCALE PWR CORP	12,189	$134K	0.0%	$11.01	$11.01	—	CL A COM	67079K100
BITU	PROSHARES TR	12,744	$134K	0.0%	$10.49	$10.49	—	ULTRA BITCON ETF	74349Y704
—	BLACKROCK LTD DURATION INCOM	10,498	$131K	0.0%	$12.51	$12.51	—	COM SHS	09249W101
BTAL	AGF INVTS TR	11,754	$131K	0.0%	$11.15	$11.15	—	US MARKET NETRL	00110G408
ERY	DIREXION SHARES ETF TRUST	11,987	$129K	0.0%	$10.80	$10.80	—	DAI ENE BEA ETF	25460G179
VHCP	VINE HILL CAP INVTS CORP II	12,900	$129K	0.0%	$9.98	$9.98	—	CL A	G9709D109
KD	KYNDRYL HLDGS INC	10,483	$127K	0.0%	$12.08	$12.08	—	COMMON STOCK	50155Q100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	52,576	$127K	0.0%	$2.41	$2.41	—	COM	18453H106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,470	$121K	0.0%	$10.58	$10.58	—	COM NEW	03761U502
RLJ	RLJ LODGING TR	13,126	$118K	0.0%	$9.01	$9.01	—	COM	74965L101
IACQU	IRENIC ACQUISITION CORP	11,684	$117K	0.0%	$10.00	$10.00	—	UNIT 04/10/2031	G4939F115
—	VIRTUS TOTAL RETURN FD INC	16,768	$113K	0.0%	$6.76	$6.76	—	COM	92835W107
—	CBRE GBL REAL ESTATE INC FD	24,453	$113K	0.0%	$4.62	$4.62	—	COM	12504G100
SOLZ	VOLATILITY SHS TR	14,448	$107K	0.0%	$7.38	$7.38	—	SOLANA ETF	92864M822
ABEO	ABEONA THERAPEUTICS INC	17,295	$106K	0.0%	$6.13	$6.13	—	COM NEW	00289Y206
SMCY	TIDAL TRUST II	15,475	$105K	0.0%	$6.79	$6.79	—	YIELDMAX SMCI	88636R867
IOYY	GRANITESHARES ETF TR	11,740	$103K	0.0%	$8.77	$8.77	—	YIELDBOOST IONQ	38747R231
FTMA	PUTNAM ETF TRUST	11,272	$103K	0.0%	$9.13	$9.13	—	FRANK MASS ETF	746729821
AAC/U	ARES ACQUISITION CORP III	10,200	$103K	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	G3303U112
CCCC	C4 THERAPEUTICS INC	22,420	$102K	0.0%	$4.56	$4.56	—	COM STK	12529R107
RDWU	ETF OPPORTUNITIES TRUST	10,106	$100K	0.0%	$9.93	$9.93	—	T-REX 2X LONG	26923W199
SUMA	SUMA ACQUISITION CORP	10,000	$98,900	0.0%	$9.89	$9.89	—	USD CL A ORD SHS	G8557R103
AMPG	AMPLITECH GROUP INC	20,516	$98,770	0.0%	$4.81	$4.81	—	COM NEW	03211Q200
VRRM	VERRA MOBILITY CORP	21,350	$95,938	0.0%	$4.49	$4.49	—	CL A COM STK	92511U102
CION	CION INVT CORP	13,313	$88,978	0.0%	$6.68	$6.68	—	COM	17259U204
ACHV	ACHIEVE LIFE SCIENCE INC	16,342	$86,507	0.0%	$5.29	$5.29	—	COM	004468500
IVR	INVESCO MORTGAGE CAPITAL INC	10,937	$86,402	0.0%	$7.90	$7.90	—	COM	46131B704
PFLT	PENNANTPARK FLOATING RATE CA	10,510	$83,653	0.0%	$7.96	$7.96	—	COM	70806A106
MSOS	ADVISORSHARES TR	16,765	$82,508	0.0%	$4.92	$4.92	—	PURE US CANN ETF	00768Y453
—	VIRTUS STONE HBR EMRG MKTS I	14,895	$81,743	0.0%	$5.49	$5.49	—	COM	86164T107
ASAN	ASANA INC	10,312	$77,539	0.0%	$7.52	$7.52	—	CL A	04342Y104
SSACR	SPACSPHERE ACQUISITION CORP	451,061	$76,051	0.0%	$0.17	$0.17	—	RIGHT 02/06/2031	G8T088117
NCNA	NUCANA PLC	47,043	$71,510	0.0%	$1.52	$1.52	—	SPONSORED ADS	67022C304
AZ	A2Z CUST2MATE SOLUTIONS CORP	10,152	$71,164	0.0%	$7.01	$7.01	—	COM	002205102
EGY	VAALCO ENERGY INC	13,345	$70,941	0.0%	$5.32	$5.32	—	COM NEW	91851C201
PDYN	PALLADYNE AI CORP	10,517	$70,395	0.0%	$6.69	$6.69	—	COM NEW	80359A205
DRIP	DIREXION SHARES ETF TRUST	13,134	$70,267	0.0%	$5.35	$5.35	—	DAILY S&P OIL &	25460G328
ICL	ICL GROUP LTD	10,290	$68,326	0.0%	$6.64	$6.64	—	SHS	M53213100
MPT	MEDICAL PROPERTIES TRUST INC	14,199	$67,893	0.0%	$4.78	$4.78	—	COM	58463J304
SVC	SERVICE PPTYS TR	39,669	$67,769	0.0%	$1.71	$1.71	—	COM SH BEN INT	81761L102
—	INVESTMENT MANAGERS SER TR I	10,016	$67,207	0.0%	$6.71	$6.71	—	TRADR 2X SHORT	46152A189
FPH	FIVE POINT HOLDINGS LLC	13,214	$66,927	0.0%	$5.06	$5.06	—	COM CL A	33833Q106
GCGRW	GENERAL CATALYST GBL RESIL M	68,275	$66,910	0.0%	$0.98	$0.98	—	*W EXP 04/13/203	G3793T120
REPL	REPLIMUNE GROUP INC	10,770	$64,613	0.0%	$6.00	$6.00	—	COM	76029N106
NAT	NORDIC AMERICAN TANKERS LIMI	11,390	$62,399	0.0%	$5.48	$5.48	—	COM	G65773106
QNC	QUANTUM EMOTION CORP	18,951	$60,230	0.0%	$3.18	$3.18	—	COM	74767K103
NNDM	NANO DIMENSION LTD	37,980	$58,922	0.0%	$1.55	$1.55	—	SPONSORD ADS NEW	63008G203
MX	MAGNACHIP SEMICONDUCTOR CORP	10,625	$57,467	0.0%	$5.41	$5.41	—	COM	55933J203
ESPR	ESPERION THERAPEUTICS INC NE	17,537	$54,891	0.0%	$3.13	$3.13	—	COM	29664W105
—	WESTERN ASSET HIGH INCOM FD	13,512	$54,291	0.0%	$4.02	$4.02	—	COM	95766J102
BBD	BANCO BRADESCO S A	15,300	$53,091	0.0%	$3.47	$3.47	—	SP ADR PFD NEW	059460303
AVXL	ANAVEX LIFE SCIENCES CORP	18,679	$51,432	0.0%	$2.75	$2.75	—	COM NEW	032797300
EDIT	EDITAS MEDICINE INC	16,213	$51,085	0.0%	$3.15	$3.15	—	COM	28106W103
ZENA	ZENATECH INC	29,451	$51,025	0.0%	$1.73	$1.73	—	COM NEW	98936T208
SUIG	SUI GROUP HOLDINGS LIMITED	36,580	$49,728	0.0%	$1.36	$1.36	—	COM NEW	59982U200
VYGR	VOYAGER THERAPEUTICS INC	13,413	$49,458	0.0%	$3.69	$3.69	—	COM	92915B106
CMCT	CREATIVE MEDIA & CMNTY TR	11,397	$48,960	0.0%	$4.30	$4.30	—	COM	12564W219
SRTS	SENSUS HEALTHCARE INC	13,378	$47,938	0.0%	$3.58	$3.58	—	COM	81728J109
DGNX	DIGINEX LTD	30,183	$47,451	0.0%	$1.57	$1.57	—	ORD SHS	G28687112
GOGO	GOGO INC	15,291	$47,402	0.0%	$3.10	$3.10	—	COM	38046C109
EVTV	ENVIROTECH VEHICLES INC	24,718	$47,090	0.0%	$1.91	$1.91	—	COM	29414V308
DNUT	KRISPY KREME INC	12,824	$46,795	0.0%	$3.65	$3.65	—	COM	50101L106
CMIIW	COLUMBUS CIRCLE CAP CORP II	35,400	$46,728	0.0%	$1.32	$1.32	—	*W EXP 02/11/203	G2296M129
SNDL	SNDL INC	33,464	$46,236	0.0%	$1.38	$1.38	—	COM	83307B101
URG	UR-ENERGY INC	32,680	$44,118	0.0%	$1.35	$1.35	—	COM	91688R108
TTDU	ETF OPPORTUNITIES TRUST	12,046	$43,943	0.0%	$3.65	$3.65	—	T-REX 2X LONG T	26923Q499
BMBL	BUMBLE INC	13,515	$43,248	0.0%	$3.20	$3.20	—	COM CL A	12047B105
LSF	LAIRD SUPERFOOD INC	10,786	$42,481	0.0%	$3.94	$3.94	—	COM STK	50736T102
—	MFS INTER INCOME TR	16,861	$41,647	0.0%	$2.47	$2.47	—	SH BEN INT	55273C107
CYAB	CYABRA INC	68,028	$41,452	0.0%	$0.61	$0.61	—	COM SHS	23249H105
—	CREDIT SUISSE HIGH YIELD CRE	23,079	$40,682	0.0%	$1.76	$1.76	—	SH BEN INT	22544F103
TV	GRUPO TELEVISA S A B	14,264	$40,637	0.0%	$2.85	$2.85	—	SPON ADR REP ORD	40049J206
NNOX	NANO X IMAGING LTD	24,454	$39,133	0.0%	$1.60	$1.60	—	ORD SHS	M70700105
PLTK	PLAYTIKA HLDG CORP	10,343	$38,217	0.0%	$3.69	$3.69	—	COM	72815L107
GRAB	GRAB HOLDINGS LIMITED	10,056	$37,911	0.0%	$3.77	$3.77	—	CLASS A ORD	G4124C109
XRTX	XORTX THERAPEUTICS INC	16,369	$37,898	0.0%	$2.32	$2.32	—	COM	98420Q405
GCTS	GCT SEMICONDUCTOR HLDG INC	12,835	$37,386	0.0%	$2.91	$2.91	—	COMMON STOCK	36170N107
TVACW	TEXAS VENTURES ACQUISITION I	64,249	$37,259	0.0%	$0.58	$0.58	—	*W EXP 04/23/203	G8772L113
AGEN	AGENUS INC	10,728	$36,849	0.0%	$3.43	$3.43	—	COM NEW	00847G804
REI	RING ENERGY INC	25,417	$35,989	0.0%	$1.42	$1.42	—	COM	76680V108
ADIL	ADIAL PHARMACEUTICALS INC	19,699	$35,671	0.0%	$1.81	$1.81	—	COM NEW	00688A304
AVD	AMERICAN VANGUARD CORP	12,495	$34,986	0.0%	$2.80	$2.80	—	COM	030371108
GME/WS	GAMESTOP CORP NEW	11,422	$34,199	0.0%	$2.99	$2.99	—	*W EXP 10/30/202	36467W117
RLX	RLX TECHNOLOGY INC	16,565	$33,500	0.0%	$2.02	$2.02	—	SPONSORED ADS	74969N103
SKYQ	SKY QUARRY INC	10,516	$33,449	0.0%	$3.18	$3.18	—	COM NEW	83087C303
ALDX	ALDEYRA THERAPEUTICS INC	19,296	$33,142	0.0%	$1.72	$1.72	—	COM	01438T106
AIV	APARTMENT INVT & MGMT CO	10,980	$32,611	0.0%	$2.97	$2.97	—	CL A	03748R747
PAPL	PINEAPPLE FINANCIAL INC	23,000	$32,587	0.0%	$1.42	$1.42	—	COM SHS	72303K405
MDAI	SPECTRAL AI INC	15,343	$31,634	0.0%	$2.06	$2.06	—	COM CL A	84757T105
PERF	PERFECT CORP	18,809	$31,512	0.0%	$1.68	$1.68	—	CL A ORD SHS	G7006A109
CMPX	COMPASS THERAPEUTICS INC	15,000	$31,043	0.0%	$2.07	$2.07	—	COM	20454B104
INMB	INMUNE BIO INC	21,513	$30,614	0.0%	$1.42	$1.42	—	COM	45782T105
IVF	INVO FERTILITY INC.	15,702	$29,822	0.0%	$1.90	$1.90	—	COM	44984F880
PCSA	PROCESSA PHARMACEUTICALS INC	11,437	$29,623	0.0%	$2.59	$2.59	—	COM SHS	74275C403
BTAI	BIOXCEL THERAPEUTICS INC	20,684	$29,164	0.0%	$1.41	$1.41	—	COM NEW	09075P204
PRSO	PERASO INC	30,209	$28,964	0.0%	$0.96	$0.96	—	COM NEW	71360T200
WRN	WESTERN COPPER & GOLD CORP	10,424	$28,813	0.0%	$2.76	$2.76	—	COM	95805V108
ANVS	ANNOVIS BIO INC	14,465	$28,496	0.0%	$1.97	$1.97	—	COM	03615A108
EXFY	EXPENSIFY INC	25,542	$27,976	0.0%	$1.10	$1.10	—	COM CL A	30219Q106
GORO	GOLD RESOURCE CORP	19,830	$27,564	0.0%	$1.39	$1.39	—	COM	38068T105
AUTL	AUTOLUS THERAPEUTICS LTD	16,965	$27,318	0.0%	$1.61	$1.61	—	SPON ADS	05280R100
OXSQ	OXFORD SQUARE CAP CORP	19,604	$26,699	0.0%	$1.36	$1.36	—	COM	69181V107
GRWG	GROWGENERATION CORP	16,444	$26,561	0.0%	$1.62	$1.62	—	COM	39986L109
EVTL	VERTICAL AEROSPACE LTD	10,751	$26,434	0.0%	$2.46	$2.46	—	SHS NEW	G9471C206
MTEK	MARIS TECH LTD	21,214	$26,396	0.0%	$1.24	$1.24	—	ORDINARY SHARES	M68057104
KOYNW	CSLM DIGITA ASSET ACQ CORP I	118,135	$25,522	0.0%	$0.22	$0.22	—	*W EXP 08/28/203	G2584S119
CARD	BANK MONTREAL MEDIUM	10,141	$24,911	0.0%	$2.46	$2.46	—	NT CARDIV 43	063679468
OHACR	OCEANHAWK ACQUISITION CORP	99,549	$24,887	0.0%	$0.25	$0.25	—	RIGHT 05/19/2031	G6722R123
BCDA	BIOCARDIA INC	20,020	$24,825	0.0%	$1.24	$1.24	—	COM NEW	09060U606
DARE	DARE BIOSCIENCE INC	11,153	$24,745	0.0%	$2.22	$2.22	—	COM NEW	23666P200
LPRO	OPEN LENDING CORP	10,709	$24,417	0.0%	$2.28	$2.28	—	COM	68373J104
LCTX	LINEAGE CELL THERAPEUTICS IN	17,008	$22,280	0.0%	$1.31	$1.31	—	COM	53566P109
LIDR	AEYE INC	14,235	$22,259	0.0%	$1.56	$1.56	—	CL A NEW	008183204
BMR	BEAMR IMAGING LTD	12,630	$21,885	0.0%	$1.73	$1.73	—	ORDINARY SHS	M1R79L104
ENVB	ENVERIC BIOSCIENCES INC	11,814	$21,882	0.0%	$1.85	$1.85	—	COM SHS	29405E505
BLNK	BLINK CHARGING CO	29,170	$21,553	0.0%	$0.74	$0.74	—	COM	09354A100
EHTH	EHEALTH INC	12,981	$21,237	0.0%	$1.64	$1.64	—	COM	28238P109
EDBL	EDIBLE GARDEN AG INC	40,922	$20,449	0.0%	$0.50	$0.50	—	COM NEW	28059P501
FGL	FOUNDER GROUP LTD	10,799	$20,345	0.0%	$1.88	$1.88	—	CL A SHS NEW	G3662E121
TE/WS	T1 ENERGY INC	14,286	$20,201	0.0%	$1.41	$1.41	—	*W EXP 07/09/202	35834F112
CBUS	CIBUS INC	14,175	$19,420	0.0%	$1.37	$1.37	—	CL A COM STK	17166A101
UAVS	AGEAGLE AERIAL SYS INC NEW	20,106	$19,112	0.0%	$0.95	$0.95	—	COM SHS	00848K309
BZAIW	BLAIZE HLDGS INC	45,830	$19,101	0.0%	$0.42	$0.42	—	*W EXP 01/13/203	092915115
WIMI	WIMI HOLOGRAM CLOUD INC	11,127	$19,027	0.0%	$1.71	$1.71	—	ORD SHS CL B NEW	G9687V204
WKSP	WORKSPORT LTD	17,391	$18,956	0.0%	$1.09	$1.09	—	COM NEW	98139Q308
VANI	VIVANI MEDICAL INC	14,143	$18,634	0.0%	$1.32	$1.32	—	COMMON STOCK	92854B109
STIM	NEURONETICS INC	12,092	$18,612	0.0%	$1.54	$1.54	—	COM	64131A105
JELD	JELD-WEN HLDG INC	11,434	$18,272	0.0%	$1.60	$1.60	—	COM	47580P103
TPET	TRIO PETROLEUM CORP	40,723	$18,213	0.0%	$0.45	$0.45	—	COMMON STOCK	89669L207
IQST	IQSTEL INC	14,911	$18,116	0.0%	$1.21	$1.21	—	COM NEW	46265G206
INO	INOVIO PHARMACEUTICALS INC	14,252	$18,077	0.0%	$1.27	$1.27	—	COM SHS	45773H409
ONFO	ONFOLIO HOLDINGS INC	18,704	$17,459	0.0%	$0.93	$0.93	—	COM NEW	68277K207
MAMO	MASSIMO GROUP	17,775	$17,348	0.0%	$0.98	$0.98	—	COM	57628N101
BTOG	BIT ORIGIN LTD	12,521	$16,956	0.0%	$1.35	$1.35	—	ORD SHS CL A	G21621134
SKYX	SKYX PLATFORMS CORP	15,234	$16,834	0.0%	$1.11	$1.11	—	COM	78471E105
ONEG	ONECONSTRUCTION GROUP LTD	13,736	$16,228	0.0%	$1.18	$1.18	—	SHS	G6826S100
GXAI	GAXOS.AI INC	13,079	$16,139	0.0%	$1.23	$1.23	—	COM	62911P300
ARAI	ARRIVE AI INC	24,328	$16,127	0.0%	$0.66	$0.66	—	COM NEW	04272H204
BRR	PROCAP FINL INC	10,389	$15,999	0.0%	$1.54	$1.54	—	COM SHS	74277P105
MTEN	MINGTENG INTL CORP INC	11,026	$15,971	0.0%	$1.45	$1.45	—	CL A ORD SHS NEW	G6S85D117
LEXX	LEXARIA BIOSCIENCE CORP	25,714	$15,541	0.0%	$0.60	$0.60	—	COM NEW	52886N406
UCAR	U POWER LTD	11,299	$15,297	0.0%	$1.35	$1.35	—	ORD SHS CL A	G9520U124
AEON	AEON BIOPHARMA INC	18,953	$14,942	0.0%	$0.79	$0.79	—	CL A NEW	00791X209
ARTL	ARTELO BIOSCIENCES INC	12,400	$14,692	0.0%	$1.18	$1.18	—	COM	04301G706
GAME	GAMESQUARE HLDGS INC	33,392	$14,622	0.0%	$0.44	$0.44	—	COM	36468G103
GAUZ	GAUZY LTD	22,462	$14,593	0.0%	$0.65	$0.65	—	SHS	M4757U106
CYN	CYNGN INC	10,471	$14,555	0.0%	$1.39	$1.39	—	COM	23257B305
ARBE	ARBE ROBOTICS LTD	13,145	$14,460	0.0%	$1.10	$1.10	—	ORDINARY SHARES	M1R95N100
CANG	CANGO INC	32,588	$14,357	0.0%	$0.44	$0.44	—	ORD CL A	G1820C102
HIT	HEALTH IN TECH INC	14,264	$14,317	0.0%	$1.00	$1.00	—	CL A	42217D102
ECX	ECARX HOLDINGS INC	11,303	$14,310	0.0%	$1.27	$1.27	—	CLASS A ORD	G29201103
BIYA	BAIYA INTL GROUP INC	24,999	$14,117	0.0%	$0.56	$0.56	—	SHS NEW	G07064119
YMAT	J-STAR HLDG CO LTD	12,218	$13,823	0.0%	$1.13	$1.13	—	ORD SHS CLASS A	G81237128
SOAR	VOLATO GROUP INC	80,000	$12,976	0.0%	$0.16	$0.16	—	COM CL A	74349W302
CAPS	CAPSTONE HLDG CORP	39,464	$12,828	0.0%	$0.33	$0.33	—	COM NEW	14068E208
SKIN	SKINHEALTH SYSTEMS INC	16,812	$12,124	0.0%	$0.72	$0.72	—	COM CL A	88331L108
ARAY	ACCURAY INC DEL	33,096	$12,102	0.0%	$0.37	$0.37	—	COM	004397105
SCIIR	SC II ACQUISITION CORP	60,000	$11,520	0.0%	$0.19	$0.19	—	RIGHT 11/26/2030	G7866D110
RKDA	ARCADIA BIOSCIENCES INC	13,682	$11,259	0.0%	$0.82	$0.82	—	COM	039014303
CXAI	CXAPP INC	55,458	$10,752	0.0%	$0.19	$0.19	—	COM CL A	23248B109
EVOXW	EVOLUTION GLOBAL ACQUISITION	29,991	$10,748	0.0%	$0.36	$0.36	—	*W EXP 10/22/203	G3226F119
YCBD	CBDMD INC	12,732	$10,309	0.0%	$0.81	$0.81	—	COM SHS	12482W408
ALDFW	ALDEL FINL II INC	35,011	$10,167	0.0%	$0.29	$0.29	—	*W EXP 09/26/203	G01558124
XAIR	BEYOND AIR INC	21,559	$9,971	0.0%	$0.46	$0.46	—	COM NEW	08862L202
ALTS	AI FINL CORP	11,455	$9,748	0.0%	$0.85	$0.85	—	COM	47089W104
IACOW	IDEA ACQUISITION CORP	29,446	$9,440	0.0%	$0.32	$0.32	—	*W EXP 01/06/203	G4727U118
CBAT	CBAK ENERGY TECHNOLOGY LTD	15,935	$9,427	0.0%	$0.59	$0.59	—	COM	G20080100
SRXH	SRX GLOBAL INC	90,381	$9,273	0.0%	$0.10	$0.10	—	COM NEW	08771Y402
OBAI	OUR BD INC	14,241	$9,139	0.0%	$0.64	$0.64	—	COM SHS	87338C202
HOWL	WEREWOLF THERAPEUTICS INC	20,000	$9,000	0.0%	$0.45	$0.45	—	COM	95075A107
ENGNW	ENGENE THERAPEUTICS INC	10,371	$8,918	0.0%	$0.86	$0.86	—	*W EXP 10/31/202	29286X119
FMFC	KANDAL M VENTURE LTD	28,442	$8,782	0.0%	$0.31	$0.31	—	SHS CL A	G5225N100
KRAQW	KRAKACQUISITION CORPORATION	18,945	$8,754	0.0%	$0.46	$0.46	—	*W EXP 12/23/203	G5315G114
AACIW	ARMADA ACQUISITION CORP III	34,636	$8,616	0.0%	$0.25	$0.25	—	*W EXP 02/13/203	G0R38M119
MYXXR	MAYWOOD ACQUISITION CORP 2	50,000	$8,500	0.0%	$0.17	$0.17	—	RIGHT 02/24/2031	G5T117110
SIMAW	SIM ACQUISITION CORP. I	51,534	$8,389	0.0%	$0.16	$0.16	—	*W EXP 06/01/203	G8431T119
GUTS	FRACTYL HEALTH INC	10,405	$8,266	0.0%	$0.79	$0.79	—	COM	35168W103
CCHH	CCH HLDGS LTD	17,591	$8,117	0.0%	$0.46	$0.46	—	CL A ORD SHS	G1993F106
LGPS	LOGPROSTYLE INC	12,444	$8,078	0.0%	$0.65	$0.65	—	COM	J3921Q102
IZM	ICZOOM GROUP INC.	22,682	$7,980	0.0%	$0.35	$0.35	—	CL A ORD SHS	G4760B100
DMIIR	DRUGS MADE IN AMER ACQ II CO	100,000	$7,955	0.0%	$0.08	$0.08	—	RIGHT 09/16/2030	G2851K112
LOBO	LOBO TECHNOLOGIES LTD	11,191	$7,865	0.0%	$0.70	$0.70	—	ORD SHS CL A	G00350119
CSAI	CLOUDASTRUCTURE INC	20,658	$7,499	0.0%	$0.36	$0.36	—	COM CL A	18912E207
OIMAW	ONEIM ACQUISITION CORP	11,983	$7,364	0.0%	$0.61	$0.61	—	*W EXP 01/07/203	G6S74K114
HDRNW	HADRON ENERGY INC	30,000	$7,076	0.0%	$0.24	$0.24	—	*W EXP 05/22/203	40500A116
SLGB	SMART LOGISTICS GLOBAL LIMIT	11,448	$6,963	0.0%	$0.61	$0.61	—	ORD SHS	G82195101
PRZO	PARAZERO TECHNOLOGIES LTD	10,727	$6,921	0.0%	$0.65	$0.65	—	SHS	M7S13T102
MRNO	MURANO GLOBAL INVT PLC	20,045	$6,853	0.0%	$0.34	$0.34	—	SHS	G63369105
MSGY	MASONGLORY LTD	14,434	$6,630	0.0%	$0.46	$0.46	—	ORD SHS	G6007A100
CHOW	CHOWCHOW CLOUD INTL HLDGS LT	15,837	$6,499	0.0%	$0.41	$0.41	—	ORDINARY SHARES	G2124J108
RCT	REDCLOUD HLDGS PLC	11,514	$6,239	0.0%	$0.54	$0.54	—	SHS	G71115102
GOSS	GOSSAMER BIO INC	27,556	$6,193	0.0%	$0.22	$0.22	—	COM	38341P102
PFSA	PROFUSA INC	16,879	$5,982	0.0%	$0.35	$0.35	—	COM	74319X207
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	21,258	$5,747	0.0%	$0.27	$0.27	—	RIGHT 11/17/2028	G01341133
JUNS	JUPITER NEUROSCIENCES INC	20,602	$5,678	0.0%	$0.28	$0.28	—	COM NEW	48208B203
NTCL	NETCLASS TECHNOLOGY INC	21,831	$5,554	0.0%	$0.25	$0.25	—	SHS CL A	G6427C108
REE	REE AUTOMOTIVE LTD	11,997	$5,546	0.0%	$0.46	$0.46	—	SHS CL A NEW	M8287R202
FSP	FRANKLIN STR PPTYS CORP	10,339	$5,504	0.0%	$0.53	$0.53	—	COM	35471R106
SBEV	SPLASH BEVERAGE GROUP INC	28,151	$5,352	0.0%	$0.19	$0.19	—	COM SHS	84862C302
IMCC	IM CANNABIS CORP	23,215	$5,301	0.0%	$0.23	$0.23	—	COM NEW	44969Q406
BRTX	BIORESTORATIVE THERAPIES INC	13,900	$5,226	0.0%	$0.38	$0.38	—	COM NEW	090655606
GLE	GLOBAL ENGINE GROUP HOLDING	12,005	$5,161	0.0%	$0.43	$0.43	—	SHS CL A	G39711109
BACCR	BLUE ACQUISITION CORP.	14,600	$4,979	0.0%	$0.34	$0.34	—	RIGHT 06/11/2030	G1331A116
BTOC	ARMLOGI HOLDING CORP	15,009	$4,915	0.0%	$0.33	$0.33	—	COM	042255109
BURU	NUBURU INC	14,447	$4,623	0.0%	$0.32	$0.32	—	COMMON STOCK	67021W400
ANSCW	AGRICULTURE & NAT SOL ACQ CO	23,163	$4,603	0.0%	$0.20	$0.20	—	*W EXP 10/01/202	G0131Y118
SCNI	SCINAI IMMUNOTHERAPEUTICS LT	13,092	$4,563	0.0%	$0.35	$0.35	—	SPONSORED ADR	09073Q303
HVMCW	HIGHVIEW MERGER CORP	14,886	$4,513	0.0%	$0.30	$0.30	—	*W EXP 07/24/203	G4569C119
KLTO	GREENLAND MINES LTD	11,581	$4,392	0.0%	$0.38	$0.38	—	COM	49876K103
AACPR	APOGEE ACQUISITION CORP	20,999	$4,350	0.0%	$0.21	$0.21	—	RIGHT 03/27/2031	G04126135
TRAD-R	APEX TECH ACQUISITION INC	24,928	$4,243	0.0%	$0.17	$0.17	—	RIGHT 02/17/2027	G0R21F113
DSX/WS	DIANA SHIPPING INC	19,532	$4,220	0.0%	$0.22	$0.22	—	*W EXP 12/14/202	Y2066G138
BBAI/WS	BIGBEAR AI HLDGS INC	11,165	$4,087	0.0%	$0.37	$0.37	—	*W EXP 12/08/202	08975B117
LIMN	LIMINATUS PHARMA INC.	26,058	$3,934	0.0%	$0.15	$0.15	—	CL A	53271X108
ITP	IT TECH PACKAGING INC	19,739	$3,752	0.0%	$0.19	$0.19	—	COM NEW	46527C209
VSTD	VESTAND INC.	10,005	$3,671	0.0%	$0.37	$0.37	—	CL A NEW	98740Y302
KWM	K WAVE MEDIA LTD	17,984	$3,538	0.0%	$0.20	$0.20	—	ORD SHS	G53151109
ITOC	ITONIC HOLDINGS LTD	11,037	$3,313	0.0%	$0.30	$0.30	—	ORD SHS CL A	G71399102
GPUS	HYPERSCALE DATA INC	21,529	$3,029	0.0%	$0.14	$0.14	—	COM SHS	09175M804
ATON	ALPHA COMPUTE CORP	12,451	$3,015	0.0%	$0.24	$0.24	—	SHS NEW	G7185A136
SNYR	SYNERGY CHC CORP	15,109	$3,004	0.0%	$0.20	$0.20	—	COM NEW	87165D208
CPOP	POP CULTURE GROUP CO LTD	29,435	$2,744	0.0%	$0.09	$0.09	—	SHS NEW	G71700119
MYXXW	MAYWOOD ACQUISITION CORP 2	37,500	$2,449	0.0%	$0.07	$0.07	—	*W EXP 04/14/203	G5T117136
MGN	MEGAN HLDGS LTD	13,455	$2,129	0.0%	$0.16	$0.16	—	ORD SHS CL A	G5980E105
PECEW	PEACE ACQUISITION CORP	25,700	$1,935	0.0%	$0.08	$0.08	—	*W EXP 05/19/203	G6956D139
SAGU-R	SHREYA ACQUISITION GROUP	10,000	$1,899	0.0%	$0.19	$0.19	—	RIGHT 12/31/2027	G8116J113
NCL	NORTHANN CORP	10,815	$1,720	0.0%	$0.16	$0.16	—	COM	66373M408
SMXWW	SMX SEC MATTERS PLC	41,685	$1,549	0.0%	$0.04	$0.04	—	*W EXP 03/07/202	G8267K117
TVGNW	TEVOGEN BIO HLDGS INC	20,252	$1,025	0.0%	$0.05	$0.05	—	*W EXP 02/14/202	88165K119
SES/WS	SES AI CORPORATION	21,764	$715	0.0%	$0.03	$0.03	—	*W EXP 12/10/202	78397Q117
RMSGW	REAL MESSENGER CORP.	10,015	$547	0.0%	$0.05	$0.05	—	*W EXP 11/19/202	G7410G114
KITTW	NAUTICUS ROBOTICS INC	17,612	$402	0.0%	$0.02	$0.02	—	*W EXP 03/15/202	63911H116
SLND/WS	SOUTHLAND HLDGS INC	11,986	$309	0.0%	$0.03	$0.03	—	*W EXP 02/14/202	84445C118
MNTSW	MOMENTUS INC	15,183	$266	0.0%	$0.02	$0.02	—	*W EXP 08/12/202	60879E119
ABLVW	ABLE VIEW GLOBAL INC	13,534	$247	0.0%	$0.02	$0.02	—	*W EXP 08/18/202	G1149B116
ICUCW	SEASTAR MEDICAL HOLDING CORP	11,086	$208	0.0%	$0.02	$0.02	—	*W EXP 10/28/202	81256L112
RQI-R	COHEN & STEERS QUALITY INCOM	11,253	$168	0.0%	$0.01	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (445)

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $38.57M (+153.2%) Shares 51,523 (+119.8%) Share Price $748.64 Est. Cost/Share $684.12 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 5.6%

Value $139M (+16.3%) Shares 202,245 (+1.2%) Share Price $686.81 Est. Cost/Share $395.84 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 2.0%

Value $49.44M (+55.5%) Shares 68,473 (+24.2%) Share Price $721.97 Est. Cost/Share $545.61 Unrealized @ Report Date —

SOXL DIREXION SHARES ETF TRUST 0.7%

Value $18.51M (+1362.1%) Shares 85,974 (+225.4%) Share Price $215.29 Est. Cost/Share $161.44 Unrealized @ Report Date —

JBND J P MORGAN EXCHANGE TRADED F 2.2%

Value $55.26M (+27.3%) Shares 1,032,908 (+27.9%) Share Price $53.50 Est. Cost/Share $53.78 Unrealized @ Report Date —

IWD ISHARES TR 3.6%

Value $88.38M (+15.2%) Shares 364,575 (+1.5%) Share Price $242.43 Est. Cost/Share $167.75 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.8%

Value $43.85M (+31.5%) Shares 219,137 (+14.6%) Share Price $200.10 Est. Cost/Share $121.34 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 3.4%

Value $83.89M (+13.5%) Shares 1,590,033 (+5.2%) Share Price $52.76 Est. Cost/Share $37.73 Unrealized @ Report Date —

AAPL APPLE INC 1.7%

Value $41.3M (+23.5%) Shares 142,737 (+8.4%) Share Price $289.34 Est. Cost/Share $175.21 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 1.4%

Value $33.95M (+28.9%) Shares 112,053 (+1.1%) Share Price $302.97 Est. Cost/Share $240.13 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.4%

Value $9.471M (+221.1%) Shares 15,222 (+97.8%) Share Price $622.20 Est. Cost/Share $421.80 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 1.5%

Value $37.25M (+20.0%) Shares 122,525 (+3.8%) Share Price $304.01 Est. Cost/Share $243.11 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.5%

Value $13.1M (+76.2%) Shares 70,924 (+54.3%) Share Price $184.73 Est. Cost/Share $165.73 Unrealized @ Report Date —

SGOV ISHARES TR 0.4%

Value $10.89M (+104.6%) Shares 108,136 (+104.5%) Share Price $100.67 Est. Cost/Share $100.65 Unrealized @ Report Date —

GOOG ALPHABET INC 0.4%

Value $10.06M (+122.4%) Shares 28,022 (+77.7%) Share Price $358.99 Est. Cost/Share $248.47 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.8%

Value $20.93M (+30.1%) Shares 87,825 (+13.6%) Share Price $238.32 Est. Cost/Share $170.43 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $35.05M (+15.6%) Shares 164,736 (+4.3%) Share Price $212.77 Est. Cost/Share $170.64 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.9%

Value $22.76M (+24.2%) Shares 61,345 (+7.7%) Share Price $371.01 Est. Cost/Share $225.96 Unrealized @ Report Date —

RSMC TIDAL TRUST III 1.1%

Value $28.21M (+18.1%) Shares 975,573 (+1.4%) Share Price $28.92 Est. Cost/Share $25.53 Unrealized @ Report Date —

IWF ISHARES TR 1.6%

Value $40.5M (+10.1%) Shares 326,130 (+277.9%) Share Price $124.17 Est. Cost/Share $197.01 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.4%

Value $9.805M (+57.6%) Shares 83,516 (+4.1%) Share Price $117.40 Est. Cost/Share $49.36 Unrealized @ Report Date —

AVGO BROADCOM INC 0.5%

Value $12.78M (+38.3%) Shares 33,783 (+13.1%) Share Price $378.39 Est. Cost/Share $205.52 Unrealized @ Report Date —

EFA ISHARES TR 1.5%

Value $36.85M (+10.5%) Shares 354,786 (+3.4%) Share Price $103.88 Est. Cost/Share $75.56 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.4%

Value $9.997M (+47.7%) Shares 52,470 (+3.0%) Share Price $190.52 Est. Cost/Share $167.00 Unrealized @ Report Date —

TQQQ PROSHARES TR 0.2%

Value $3.951M (+355.4%) Shares 48,526 (+133.2%) Share Price $81.41 Est. Cost/Share $69.11 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.4%

Value $10.1M (+42.8%) Shares 8,614 (+6.4%) Share Price $1172.38 Est. Cost/Share $386.61 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.3%

Value $6.41M (+88.3%) Shares 53,667 (+999.5%) Share Price $119.45 Est. Cost/Share $159.88 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.1%

Value $3.412M (+562.9%) Shares 42,283 (+652.2%) Share Price $80.69 Est. Cost/Share $77.87 Unrealized @ Report Date —

IONQ IONQ INC 0.2%

Value $4.697M (+156.7%) Shares 89,359 (+40.8%) Share Price $52.56 Est. Cost/Share $28.39 Unrealized @ Report Date —

META META PLATFORMS INC 0.3%

Value $6.392M (+65.2%) Shares 11,137 (+64.0%) Share Price $573.94 Est. Cost/Share $551.05 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.2%

Value $4.064M (+130.2%) Shares 5,624 (+8.9%) Share Price $722.67 Est. Cost/Share $198.78 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.2%

Value $4.291M (+95.8%) Shares 46,830 (+95.8%) Share Price $91.64 Est. Cost/Share $91.66 Unrealized @ Report Date —

BMNU ETF OPPORTUNITIES TRUST 0.1%

Value $2.649M (+374.1%) Shares 1,918,418 (+506.0%) Share Price $1.38 Est. Cost/Share $1.59 Unrealized @ Report Date —

ABBV ABBVIE INC 0.3%

Value $8.226M (+33.1%) Shares 32,707 (+15.1%) Share Price $251.49 Est. Cost/Share $152.27 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.051M (+201.8%) Shares 4,237 (+63.7%) Share Price $720.06 Est. Cost/Share $392.77 Unrealized @ Report Date —

MSTX TIDAL TRUST II 0.1%

Value $2.941M (+223.7%) Shares 191,898 (+312.8%) Share Price $15.33 Est. Cost/Share $16.35 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.1%

Value $2.202M (+687.6%) Shares 43,830 (+615.7%) Share Price $50.23 Est. Cost/Share $47.94 Unrealized @ Report Date —

IONX TIDAL TRUST II 0.1%

Value $2.124M (+804.2%) Shares 25,573 (+126.3%) Share Price $83.05 Est. Cost/Share $55.55 Unrealized @ Report Date —

TSLL DIREXION SHARES ETF TRUST 0.1%

Value $2.106M (+652.1%) Shares 142,079 (+516.4%) Share Price $14.83 Est. Cost/Share $14.39 Unrealized @ Report Date —

IREN IREN LIMITED 0.1%

Value $2.674M (+207.5%) Shares 50,638 (+104.3%) Share Price $52.81 Est. Cost/Share $46.05 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.5%

Value $12.64M (+16.6%) Shares 38,617 (+4.7%) Share Price $327.36 Est. Cost/Share $173.76 Unrealized @ Report Date —

QUAL ISHARES TR 0.1%

Value $2.312M (+328.2%) Shares 10,688 (+279.7%) Share Price $216.31 Est. Cost/Share $198.18 Unrealized @ Report Date —

PLTU DIREXION SHARES ETF TRUST 0.1%

Value $1.944M (+858.0%) Shares 60,235 (+1220.9%) Share Price $32.27 Est. Cost/Share $35.39 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $2.317M (+286.3%) Shares 19,840 (+315.0%) Share Price $116.79 Est. Cost/Share $124.39 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.61M (+86.5%) Shares 40,275 (+30.1%) Share Price $89.64 Est. Cost/Share $70.12 Unrealized @ Report Date —

PLTD DIREXION SHARES ETF TRUST 0.1%

Value $2.833M (+136.6%) Shares 362,794 (+127.5%) Share Price $7.81 Est. Cost/Share $7.68 Unrealized @ Report Date —

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value $6.603M (+31.9%) Shares 57,244 (+7.1%) Share Price $115.34 Est. Cost/Share $73.91 Unrealized @ Report Date —

ITOT ISHARES TR 0.4%

Value $9.958M (+18.9%) Shares 60,621 (+3.1%) Share Price $164.27 Est. Cost/Share $106.28 Unrealized @ Report Date —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.296M (+57.3%) Shares 22,404 (+34.2%) Share Price $191.75 Est. Cost/Share $167.04 Unrealized @ Report Date —

AGIX KRANESHARES TRUST 0.1%

Value $3.426M (+80.3%) Shares 73,055 (+26.0%) Share Price $46.89 Est. Cost/Share $35.69 Unrealized @ Report Date —

MOAT VANECK ETF TRUST 0.2%

Value $5.766M (+34.2%) Shares 55,591 (+25.1%) Share Price $103.71 Est. Cost/Share $71.58 Unrealized @ Report Date —

IONZ TIDAL TRUST II 0.1%

Value $1.715M (+520.3%) Shares 655,369 (+5803.2%) Share Price $2.62 Est. Cost/Share $2.96 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $6.52M (-17.8%) Shares 47,673 (+2.0%) Share Price $136.77 Est. Cost/Share $90.88 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.3%

Value $8.649M (+19.5%) Shares 117,814 (+19.8%) Share Price $73.41 Est. Cost/Share $73.88 Unrealized @ Report Date —

SQQQ PROSHARES TR 0.2%

Value $5.376M (+34.1%) Shares 127,513 (+156.1%) Share Price $42.16 Est. Cost/Share $55.90 Unrealized @ Report Date —

GE GE AEROSPACE 0.2%

Value $5.342M (+34.0%) Shares 14,294 (+1.9%) Share Price $373.73 Est. Cost/Share $170.73 Unrealized @ Report Date —

V VISA INC 0.2%

Value $4.102M (+47.5%) Shares 11,966 (+30.0%) Share Price $342.81 Est. Cost/Share $292.97 Unrealized @ Report Date —

KLAC KLA CORP 0.1%

Value $2.543M (+104.4%) Shares 8,431 (+897.8%) Share Price $301.62 Est. Cost/Share $339.50 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $5.61M (-18.6%) Shares 33,842 (+1.6%) Share Price $165.77 Est. Cost/Share $121.37 Unrealized @ Report Date —

SHYG ISHARES TR 0.2%

Value $3.829M (+49.7%) Shares 90,323 (+48.8%) Share Price $42.39 Est. Cost/Share $42.57 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.96M (+74.7%) Shares 6,187 (+23.4%) Share Price $478.43 Est. Cost/Share $238.44 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.2%

Value $4.632M (+37.4%) Shares 11,660 (+10.0%) Share Price $397.26 Est. Cost/Share $209.62 Unrealized @ Report Date —

AMDL GRANITESHARES ETF TR 0.1%

Value $1.416M (+804.0%) Shares 24,736 (+92.8%) Share Price $57.25 Est. Cost/Share $32.66 Unrealized @ Report Date —

UCO PROSHARES TR II 0.1%

Value $1.673M (+287.4%) Shares 38,704 (+252.3%) Share Price $43.22 Est. Cost/Share $42.11 Unrealized @ Report Date —

AVNV AMERICAN CENTY ETF TR 0.3%

Value $7.115M (+21.0%) Shares 86,180 (+15.0%) Share Price $82.56 Est. Cost/Share $78.97 Unrealized @ Report Date —

TSLA TESLA INC 0.3%

Value $8.509M (+16.8%) Shares 20,462 (+4.4%) Share Price $415.85 Est. Cost/Share $294.02 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $3.374M (+56.1%) Shares 6,650 (+53.6%) Share Price $507.36 Est. Cost/Share $468.43 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.4%

Value $10.08M (+13.5%) Shares 116,973 (+475.1%) Share Price $86.14 Est. Cost/Share $114.53 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $3.129M (-27.4%) Shares 151,007 (+1.6%) Share Price $20.72 Est. Cost/Share $17.34 Unrealized @ Report Date —

IEMG ISHARES INC 0.1%

Value $2.216M (+113.6%) Shares 26,729 (+79.7%) Share Price $82.91 Est. Cost/Share $68.88 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $1.681M (+231.5%) Shares 12,037 (+4.8%) Share Price $139.63 Est. Cost/Share $34.46 Unrealized @ Report Date —

SPYD SPDR SERIES TRUST 0.4%

Value $10.49M (+12.2%) Shares 219,905 (+7.1%) Share Price $47.71 Est. Cost/Share $39.97 Unrealized @ Report Date —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $3.967M (+40.4%) Shares 29,771 (+16.7%) Share Price $133.24 Est. Cost/Share $105.91 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.446M (+362.9%) Shares 1,455 (+294.3%) Share Price $994.13 Est. Cost/Share $882.01 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $2.609M (+75.8%) Shares 76,644 (+98.0%) Share Price $34.04 Est. Cost/Share $43.66 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.401M (+80.7%) Shares 15,310 (+68.8%) Share Price $156.86 Est. Cost/Share $140.81 Unrealized @ Report Date —

MEVO M EVO GBL ACQUISITION CORP I 0.1%

Value $1.9M (+125.7%) Shares 191,684 (+124.1%) Share Price $9.91 Est. Cost/Share $9.88 Unrealized @ Report Date —

MSTZ ETF OPPORTUNITIES TRUST 0.1%

Value $1.782M (+145.4%) Shares 169,824 (+191.8%) Share Price $10.49 Est. Cost/Share $9.22 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $2.768M (+60.4%) Shares 88,662 (+82.1%) Share Price $31.22 Est. Cost/Share $23.83 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $3.165M (+48.8%) Shares 17,125 (+3.7%) Share Price $184.79 Est. Cost/Share $129.51 Unrealized @ Report Date —

MUD DIREXION SHARES ETF TRUST 0.0%

Value $431K (-70.2%) Shares 34,651 (+5.0%) Share Price $12.44 Est. Cost/Share $42.26 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.831M (+54.9%) Shares 52,938 (+77.4%) Share Price $53.48 Est. Cost/Share $70.92 Unrealized @ Report Date —

IUSB ISHARES TR 0.0%

Value $1.204M (+489.2%) Shares 26,078 (+489.7%) Share Price $46.15 Est. Cost/Share $46.79 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.1%

Value $2.093M (+90.3%) Shares 24,488 (+71.6%) Share Price $85.49 Est. Cost/Share $71.34 Unrealized @ Report Date —

AME AMETEK INC 0.3%

Value $7.977M (+14.0%) Shares 33,008 (+1.1%) Share Price $241.67 Est. Cost/Share $92.37 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $3.474M (+37.4%) Shares 27,848 (+21.7%) Share Price $124.76 Est. Cost/Share $113.02 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.2%

Value $4.181M (+29.0%) Shares 72,509 (+8.1%) Share Price $57.66 Est. Cost/Share $49.02 Unrealized @ Report Date —

DBCA D BORAL ACQUISITION I CORP 0.1%

Value $2.917M (+45.9%) Shares 293,455 (+44.7%) Share Price $9.94 Est. Cost/Share $9.88 Unrealized @ Report Date —

BILS SPDR SERIES TRUST 0.1%

Value $1.538M (+141.6%) Shares 15,476 (+141.7%) Share Price $99.40 Est. Cost/Share $99.42 Unrealized @ Report Date —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $5.05M (+20.9%) Shares 171,840 (+5.1%) Share Price $29.39 Est. Cost/Share $25.03 Unrealized @ Report Date —

MUZE MUZERO ACQUISITION CORP 0.1%

Value $2.522M (+52.9%) Shares 255,150 (+52.5%) Share Price $9.89 Est. Cost/Share $9.87 Unrealized @ Report Date —

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.291M (+35.4%) Shares 12,628 (+1.0%) Share Price $260.59 Est. Cost/Share $111.06 Unrealized @ Report Date —

MCK MCKESSON CORP 0.1%

Value $1.263M (+193.9%) Shares 1,659 (+234.5%) Share Price $761.10 Est. Cost/Share $704.09 Unrealized @ Report Date —

NLR VANECK ETF TRUST 0.8%

Value $20.57M (-3.9%) Shares 177,349 (+10.4%) Share Price $115.98 Est. Cost/Share $130.10 Unrealized @ Report Date —

AGQ PROSHARES TR II 0.1%

Value $1.417M (+139.9%) Shares 14,968 (+202.8%) Share Price $94.66 Est. Cost/Share $102.87 Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.801M (+83.4%) Shares 19,209 (+81.4%) Share Price $93.77 Est. Cost/Share $88.28 Unrealized @ Report Date —

CRAN CRANE HBR ACQUISITION CORP I 0.1%

Value $1.51M (+116.9%) Shares 150,200 (+113.8%) Share Price $10.05 Est. Cost/Share $9.99 Unrealized @ Report Date —

AZO AUTOZONE INC 0.1%

Value $1.274M (+167.5%) Shares 390 (+176.6%) Share Price $3266.18 Est. Cost/Share $3437.67 Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.096M (+266.9%) Shares 16,125 (+214.1%) Share Price $67.97 Est. Cost/Share $63.25 Unrealized @ Report Date —

BIII BLACK SPADE ACQUISITION III 0.0%

Value $1.041M (+323.1%) Shares 104,740 (+319.0%) Share Price $9.94 Est. Cost/Share $9.91 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $2.271M (+50.5%) Shares 67,104 (+29.6%) Share Price $33.84 Est. Cost/Share $35.09 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.626M (-31.9%) Shares 12,967 (+7.6%) Share Price $125.42 Est. Cost/Share $264.85 Unrealized @ Report Date —

EVOX EVOLUTION GLOBAL ACQUISITION 0.1%

Value $1.552M (+94.5%) Shares 155,000 (+93.6%) Share Price $10.01 Est. Cost/Share $9.95 Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.249M (+21.4%) Shares 70,930 (+21.5%) Share Price $59.91 Est. Cost/Share $59.80 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.1%

Value $1.819M (+69.5%) Shares 12,016 (+63.4%) Share Price $151.36 Est. Cost/Share $137.28 Unrealized @ Report Date —

WQTM WISDOMTREE TR 0.1%

Value $1.956M (+60.4%) Shares 51,735 (+4.8%) Share Price $37.81 Est. Cost/Share $26.05 Unrealized @ Report Date —

LDSF FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.707M (+35.5%) Shares 143,230 (+35.6%) Share Price $18.90 Est. Cost/Share $19.04 Unrealized @ Report Date —

STXG EA SERIES TRUST 0.1%

Value $2.738M (+34.8%) Shares 49,616 (+14.5%) Share Price $55.19 Est. Cost/Share $44.87 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.869M (+57.0%) Shares 13,669 (+50.5%) Share Price $136.74 Est. Cost/Share $100.64 Unrealized @ Report Date —

RGTZ TIDAL TRUST II 0.1%

Value $1.433M (+83.3%) Shares 429,004 (+1388.6%) Share Price $3.34 Est. Cost/Share $4.58 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $3.683M (+21.3%) Shares 76,057 (+20.4%) Share Price $48.42 Est. Cost/Share $48.41 Unrealized @ Report Date —

ZSL PROSHARES TR II 0.0%

Value $950K (+208.2%) Shares 40,490 (+195.8%) Share Price $23.45 Est. Cost/Share $23.13 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.1%

Value $1.491M (+75.3%) Shares 16,966 (+52.7%) Share Price $87.88 Est. Cost/Share $79.58 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $910K (+235.4%) Shares 951 (+37.4%) Share Price $956.98 Est. Cost/Share $384.12 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.086M (+125.6%) Shares 2,661 (+49.6%) Share Price $408.11 Est. Cost/Share $387.65 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $2.387M (-19.9%) Shares 22,937 (+1.6%) Share Price $104.07 Est. Cost/Share $89.45 Unrealized @ Report Date —

VPU VANGUARD WORLD FD 0.1%

Value $2.519M (+30.6%) Shares 12,902 (+32.5%) Share Price $195.24 Est. Cost/Share $182.50 Unrealized @ Report Date —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.212M (+94.3%) Shares 16,831 (+65.4%) Share Price $72.02 Est. Cost/Share $64.83 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.908M (+42.0%) Shares 51,917 (+46.2%) Share Price $36.76 Est. Cost/Share $29.56 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $1.054M (+114.9%) Shares 7,189 (+115.7%) Share Price $146.55 Est. Cost/Share $137.81 Unrealized @ Report Date —

AMGN AMGEN INC 0.2%

Value $4.495M (+14.2%) Shares 12,416 (+11.0%) Share Price $362.01 Est. Cost/Share $244.76 Unrealized @ Report Date —

GMOV GMO ETF TRUST 0.1%

Value $2.297M (+32.0%) Shares 76,814 (+24.8%) Share Price $29.90 Est. Cost/Share $28.03 Unrealized @ Report Date —

APH AMPHENOL CORP 0.0%

Value $1.041M (+112.8%) Shares 5,900 (+52.6%) Share Price $176.51 Est. Cost/Share $153.34 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $1.716M (+46.9%) Shares 9,046 (+49.3%) Share Price $189.73 Est. Cost/Share $136.60 Unrealized @ Report Date —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.586M (+26.0%) Shares 92,585 (+18.5%) Share Price $27.93 Est. Cost/Share $24.41 Unrealized @ Report Date —

ARKQ ARK ETF TR 0.1%

Value $1.402M (+61.1%) Shares 10,684 (+38.0%) Share Price $131.20 Est. Cost/Share $108.93 Unrealized @ Report Date —

FVAV FORTRESS VALUE ACQU CORP V 0.0%

Value $632K (+529.7%) Shares 62,554 (+525.5%) Share Price $10.10 Est. Cost/Share $10.09 Unrealized @ Report Date —

FDT FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $3.854M (+15.8%) Shares 40,633 (+6.1%) Share Price $94.84 Est. Cost/Share $79.40 Unrealized @ Report Date —

POWR ISHARES INC 0.1%

Value $2.582M (+24.4%) Shares 92,360 (+16.7%) Share Price $27.96 Est. Cost/Share $26.48 Unrealized @ Report Date —

BITO PROSHARES TR 0.1%

Value $1.388M (+56.7%) Shares 138,679 (+45.8%) Share Price $10.01 Est. Cost/Share $11.15 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $5.91M (+9.2%) Shares 6,303 (+16.0%) Share Price $937.63 Est. Cost/Share $596.05 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.537M (+24.0%) Shares 47,331 (+13.3%) Share Price $53.60 Est. Cost/Share $48.13 Unrealized @ Report Date —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $896K (+118.5%) Shares 19,022 (+108.3%) Share Price $47.12 Est. Cost/Share $43.73 Unrealized @ Report Date —

REET ISHARES TR 0.0%

Value $719K (+207.3%) Shares 26,033 (+179.8%) Share Price $27.62 Est. Cost/Share $26.59 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $1.944M (+33.2%) Shares 34,108 (+13.8%) Share Price $56.99 Est. Cost/Share $35.39 Unrealized @ Report Date —

MET METLIFE INC 0.1%

Value $2.071M (+30.1%) Shares 24,490 (+8.8%) Share Price $84.56 Est. Cost/Share $78.50 Unrealized @ Report Date —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $1.231M (+61.6%) Shares 17,662 (+66.0%) Share Price $69.69 Est. Cost/Share $69.85 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.419M (+15.8%) Shares 40,838 (+3.9%) Share Price $83.73 Est. Cost/Share $65.35 Unrealized @ Report Date —

USB US BANCORP 0.1%

Value $3.006M (+18.3%) Shares 49,350 (+1.9%) Share Price $60.92 Est. Cost/Share $40.45 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $709K (+178.1%) Shares 4,545 (+208.3%) Share Price $156.10 Est. Cost/Share $161.61 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.857M (+18.9%) Shares 24,141 (+46.9%) Share Price $118.36 Est. Cost/Share $83.74 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $758K (+148.6%) Shares 5,018 (+107.9%) Share Price $151.14 Est. Cost/Share $125.64 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $3.692M (+13.9%) Shares 46,674 (+13.8%) Share Price $79.10 Est. Cost/Share $79.63 Unrealized @ Report Date —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $909K (+96.4%) Shares 34,325 (+84.1%) Share Price $26.49 Est. Cost/Share $23.41 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.1%

Value $1.808M (+32.7%) Shares 7,569 (+15.8%) Share Price $238.87 Est. Cost/Share $205.62 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $5.221M (+9.3%) Shares 10,442 (+4.6%) Share Price $499.96 Est. Cost/Share $312.51 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $1.185M (+59.6%) Shares 6,975 (+15.3%) Share Price $169.88 Est. Cost/Share $100.81 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.116M (+65.0%) Shares 4,187 (+44.9%) Share Price $266.42 Est. Cost/Share $211.54 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $2.763M (+18.2%) Shares 5,286 (+4.8%) Share Price $522.61 Est. Cost/Share $354.32 Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.462M (+40.8%) Shares 73,599 (+72.8%) Share Price $19.86 Est. Cost/Share $16.22 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $757K (+125.4%) Shares 1,051 (+71.7%) Share Price $720.64 Est. Cost/Share $522.71 Unrealized @ Report Date —

APPX INVESTMENT MANAGERS SER TR I 0.0%

Value $651K (+182.4%) Shares 11,147 (+32.5%) Share Price $58.44 Est. Cost/Share $35.03 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.1%

Value $2.359M (+21.7%) Shares 20,101 (+13.0%) Share Price $117.36 Est. Cost/Share $153.58 Unrealized @ Report Date —

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.1%

Value $1.499M (+38.6%) Shares 150,309 (+37.0%) Share Price $9.97 Est. Cost/Share $9.88 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.1%

Value $1.323M (+43.8%) Shares 3,210 (+48.4%) Share Price $412.08 Est. Cost/Share $458.82 Unrealized @ Report Date —

IEUR ISHARES TR 0.0%

Value $1.185M (+49.8%) Shares 15,732 (+39.8%) Share Price $75.31 Est. Cost/Share $65.81 Unrealized @ Report Date —

BLK BLACKROCK INC 0.1%

Value $3.404M (+13.0%) Shares 3,531 (+12.7%) Share Price $964.15 Est. Cost/Share $988.80 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $3.353M (-10.4%) Shares 24,764 (+2.8%) Share Price $135.41 Est. Cost/Share $143.52 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $3.546M (+11.9%) Shares 43,875 (+298.9%) Share Price $80.82 Est. Cost/Share $112.67 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.3%

Value $7.3M (+5.4%) Shares 143,612 (+3.6%) Share Price $50.83 Est. Cost/Share $50.00 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.1%

Value $3.511M (+11.8%) Shares 70,466 (+3.2%) Share Price $49.83 Est. Cost/Share $36.52 Unrealized @ Report Date —

SOXS DIREXION SHARES ETF TRUST 0.0%

Value $1.155M (+46.3%) Shares 157,577 (+695.9%) Share Price $7.33 Est. Cost/Share $11.41 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.15M (+46.3%) Shares 9,471 (+20.7%) Share Price $121.42 Est. Cost/Share $107.37 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.3%

Value $8.23M (+4.6%) Shares 181,567 (+5.9%) Share Price $45.33 Est. Cost/Share $59.75 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.829M (+14.3%) Shares 22,333 (+18.2%) Share Price $126.68 Est. Cost/Share $101.10 Unrealized @ Report Date —

COWG PACER FDS TR 0.0%

Value $638K (+125.1%) Shares 16,821 (+100.3%) Share Price $37.92 Est. Cost/Share $35.42 Unrealized @ Report Date —

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value $897K (+64.9%) Shares 85,228 (+62.9%) Share Price $10.52 Est. Cost/Share $10.63 Unrealized @ Report Date —

QBTZ TIDAL TRUST II 0.0%

Value $228K (-60.7%) Shares 65,807 (+457.8%) Share Price $3.46 Est. Cost/Share $11.64 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $572K (+157.5%) Shares 1,239 (+147.3%) Share Price $462.01 Est. Cost/Share $467.11 Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $825K (+73.5%) Shares 1,610 (+67.7%) Share Price $512.71 Est. Cost/Share $468.11 Unrealized @ Report Date —

ONDG THEMES ETF TR 0.0%

Value $426K (+424.8%) Shares 66,783 (+337.7%) Share Price $6.38 Est. Cost/Share $6.14 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $618K (+124.9%) Shares 5,858 (+92.1%) Share Price $105.54 Est. Cost/Share $103.63 Unrealized @ Report Date —

QLTY GMO ETF TRUST 0.1%

Value $1.89M (+21.7%) Shares 45,335 (+5.8%) Share Price $41.70 Est. Cost/Share $31.00 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $683K (+96.1%) Shares 5,866 (+84.8%) Share Price $116.49 Est. Cost/Share $94.47 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $995K (+50.3%) Shares 2,066 (+39.4%) Share Price $481.50 Est. Cost/Share $442.92 Unrealized @ Report Date —

ORCX TIDAL TRUST II 0.0%

Value $656K (+102.1%) Shares 19,951 (+64.0%) Share Price $32.90 Est. Cost/Share $29.11 Unrealized @ Report Date —

ARKF ARK ETF TR 0.0%

Value $626K (+112.4%) Shares 15,206 (+96.1%) Share Price $41.17 Est. Cost/Share $37.97 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $1.028M (+47.0%) Shares 129,640 (+40.8%) Share Price $7.93 Est. Cost/Share $7.77 Unrealized @ Report Date —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $1.05M (+45.3%) Shares 14,214 (+38.4%) Share Price $73.86 Est. Cost/Share $61.25 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $1.08M (+43.1%) Shares 14,803 (+31.6%) Share Price $72.93 Est. Cost/Share $50.51 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $5.882M (+5.8%) Shares 40,114 (+4.2%) Share Price $146.64 Est. Cost/Share $140.80 Unrealized @ Report Date —

XAR SPDR SERIES TRUST 0.0%

Value $691K (+86.5%) Shares 2,428 (+66.4%) Share Price $284.69 Est. Cost/Share $211.87 Unrealized @ Report Date —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $577K (+121.3%) Shares 16,264 (+96.3%) Share Price $35.47 Est. Cost/Share $31.36 Unrealized @ Report Date —

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value $822K (+62.4%) Shares 79,594 (+61.4%) Share Price $10.32 Est. Cost/Share $10.35 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.1%

Value $1.945M (+19.1%) Shares 22,129 (+397.8%) Share Price $87.91 Est. Cost/Share $122.22 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $753K (+69.4%) Shares 1,548 (+45.1%) Share Price $486.21 Est. Cost/Share $399.25 Unrealized @ Report Date —

CMII COLUMBUS CIRCLE CAP CORP II 0.0%

Value $950K (+47.6%) Shares 94,800 (+44.7%) Share Price $10.02 Est. Cost/Share $9.89 Unrealized @ Report Date —

STXD EA SERIES TRUST 0.1%

Value $1.981M (+18.2%) Shares 49,791 (+5.5%) Share Price $39.79 Est. Cost/Share $31.99 Unrealized @ Report Date —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $540K (+128.2%) Shares 10,214 (+124.4%) Share Price $52.90 Est. Cost/Share $52.51 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.0%

Value $572K (+112.8%) Shares 1,852 (+86.7%) Share Price $308.75 Est. Cost/Share $294.23 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $550K (+117.4%) Shares 3,087 (+110.0%) Share Price $178.17 Est. Cost/Share $156.55 Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $622K (+88.6%) Shares 4,096 (+5.1%) Share Price $151.74 Est. Cost/Share $31.73 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $520K (+120.4%) Shares 2,033 (+110.5%) Share Price $255.68 Est. Cost/Share $210.11 Unrealized @ Report Date —

ARKK ARK ETF TR 0.0%

Value $809K (+52.6%) Shares 10,000 (+27.2%) Share Price $80.94 Est. Cost/Share $79.27 Unrealized @ Report Date —

IBDT ISHARES TR 0.0%

Value $755K (+57.1%) Shares 29,888 (+57.2%) Share Price $25.25 Est. Cost/Share $25.36 Unrealized @ Report Date —

GAA CAMBRIA ETF TR 0.1%

Value $2.818M (+10.8%) Shares 81,980 (+7.8%) Share Price $34.38 Est. Cost/Share $30.09 Unrealized @ Report Date —

BLOK AMPLIFY ETF TR 0.0%

Value $1.064M (+33.2%) Shares 16,970 (+5.8%) Share Price $62.71 Est. Cost/Share $32.82 Unrealized @ Report Date —

IONL GRANITESHARES ETF TR 0.0%

Value $396K (+199.4%) Shares 14,629 (+19.5%) Share Price $27.07 Est. Cost/Share $13.45 Unrealized @ Report Date —

IEFA ISHARES TR 0.1%

Value $1.513M (+20.8%) Shares 15,677 (+13.4%) Share Price $96.51 Est. Cost/Share $73.09 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $782K (+48.6%) Shares 14,434 (+48.4%) Share Price $54.21 Est. Cost/Share $38.00 Unrealized @ Report Date —

IVE ISHARES TR 0.1%

Value $1.992M (+14.5%) Shares 8,771 (+6.4%) Share Price $227.07 Est. Cost/Share $190.22 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.0%

Value $951K (+35.1%) Shares 18,806 (+33.2%) Share Price $50.58 Est. Cost/Share $50.93 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $460K (+110.4%) Shares 1,560 (+107.2%) Share Price $294.87 Est. Cost/Share $292.04 Unrealized @ Report Date —

USMV ISHARES TR 0.0%

Value $886K (+37.1%) Shares 9,250 (+32.7%) Share Price $95.80 Est. Cost/Share $79.72 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $515K (+85.8%) Shares 454 (+19.5%) Share Price $1133.47 Est. Cost/Share $759.92 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.0%

Value $600K (+64.8%) Shares 5,899 (+4.1%) Share Price $101.65 Est. Cost/Share $80.16 Unrealized @ Report Date —

PTIR GRANITESHARES ETF TR 0.0%

Value $581K (+68.2%) Shares 43,149 (+104.5%) Share Price $13.46 Est. Cost/Share $17.98 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $511K (+84.9%) Shares 2,878 (+4260.6%) Share Price $177.61 Est. Cost/Share $282.66 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.008M (+30.3%) Shares 13,972 (+29.9%) Share Price $72.16 Est. Cost/Share $77.94 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.0%

Value $463K (+100.0%) Shares 540 (+64.1%) Share Price $856.49 Est. Cost/Share $619.28 Unrealized @ Report Date —

IQLT ISHARES TR 0.0%

Value $469K (+96.2%) Shares 9,470 (+83.0%) Share Price $49.55 Est. Cost/Share $46.62 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.012M (+29.3%) Shares 17,386 (+30.0%) Share Price $58.20 Est. Cost/Share $58.62 Unrealized @ Report Date —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $457K (+100.9%) Shares 9,074 (+100.9%) Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $572K (+66.5%) Shares 4,595 (+49.0%) Share Price $124.42 Est. Cost/Share $106.81 Unrealized @ Report Date —

AGI ALAMOS GOLD INC 0.0%

Value $680K (-24.9%) Shares 22,419 (+10.0%) Share Price $30.34 Est. Cost/Share $23.29 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.511M (+17.4%) Shares 36,396 (+34.9%) Share Price $41.53 Est. Cost/Share $25.89 Unrealized @ Report Date —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $513K (+77.0%) Shares 10,534 (+84.8%) Share Price $48.66 Est. Cost/Share $43.88 Unrealized @ Report Date —

XYLD GLOBAL X FDS 0.0%

Value $483K (+85.5%) Shares 11,839 (+78.1%) Share Price $40.76 Est. Cost/Share $40.22 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $494K (+80.0%) Shares 882 (+36.3%) Share Price $560.61 Est. Cost/Share $488.66 Unrealized @ Report Date —

ARKW ARK ETF TR 0.0%

Value $678K (+47.4%) Shares 4,663 (+22.2%) Share Price $145.45 Est. Cost/Share $87.62 Unrealized @ Report Date —

IDEV ISHARES TR 0.0%

Value $950K (+29.1%) Shares 10,684 (+21.3%) Share Price $88.95 Est. Cost/Share $79.58 Unrealized @ Report Date —

FLRN SPDR SERIES TRUST 0.0%

Value $959K (+28.0%) Shares 31,100 (+27.5%) Share Price $30.84 Est. Cost/Share $30.80 Unrealized @ Report Date —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $958K (+28.0%) Shares 7,431 (+14.3%) Share Price $128.96 Est. Cost/Share $112.66 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.472M (+16.5%) Shares 34,748 (+38.1%) Share Price $42.36 Est. Cost/Share $38.35 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.1%

Value $1.542M (+15.6%) Shares 11,383 (+12.8%) Share Price $135.49 Est. Cost/Share $109.42 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $444K (+88.1%) Shares 5,845 (+60.1%) Share Price $75.92 Est. Cost/Share $70.01 Unrealized @ Report Date —

HDV ISHARES TR 0.1%

Value $2.17M (+10.6%) Shares 79,220 (+447.9%) Share Price $27.39 Est. Cost/Share $41.32 Unrealized @ Report Date —

GGLS DIREXION SHARES ETF TRUST 0.0%

Value $284K (+255.8%) Shares 49,746 (+354.8%) Share Price $5.70 Est. Cost/Share $6.05 Unrealized @ Report Date —

AMZU DIREXION SHARES ETF TRUST 0.0%

Value $409K (+99.1%) Shares 11,562 (+51.3%) Share Price $35.35 Est. Cost/Share $29.74 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $4.849M (-4.0%) Shares 42,811 (+5.5%) Share Price $113.26 Est. Cost/Share $68.03 Unrealized @ Report Date —

BSY BENTLEY SYS INC 0.1%

Value $1.387M (-12.6%) Shares 46,384 (+2.7%) Share Price $29.90 Est. Cost/Share $49.10 Unrealized @ Report Date —

RKLZ TIDAL TRUST II 0.0%

Value $399K (+99.1%) Shares 129,925 (+1472.9%) Share Price $3.07 Est. Cost/Share $4.42 Unrealized @ Report Date —

SPXU PROSHARES TR 0.0%

Value $525K (+59.7%) Shares 14,126 (+143.8%) Share Price $37.15 Est. Cost/Share $45.18 Unrealized @ Report Date —

IYW ISHARES TR 0.0%

Value $569K (+52.5%) Shares 2,256 (+9.7%) Share Price $252.28 Est. Cost/Share $151.59 Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $745K (+35.5%) Shares 15,788 (+15.3%) Share Price $47.21 Est. Cost/Share $41.09 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $928K (+26.4%) Shares 5,912 (+11.4%) Share Price $156.95 Est. Cost/Share $131.52 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $445K (+76.7%) Shares 7,212 (+69.6%) Share Price $61.76 Est. Cost/Share $51.74 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $548K (+53.0%) Shares 9,503 (+60.7%) Share Price $57.62 Est. Cost/Share $55.36 Unrealized @ Report Date —

IXUS ISHARES TR 0.1%

Value $1.723M (+12.4%) Shares 18,067 (+2.1%) Share Price $95.37 Est. Cost/Share $65.48 Unrealized @ Report Date —

MDYV SPDR SERIES TRUST 0.0%

Value $405K (+87.1%) Shares 4,332 (+70.4%) Share Price $93.47 Est. Cost/Share $85.23 Unrealized @ Report Date —

DGRW WISDOMTREE TR 0.0%

Value $547K (+51.5%) Shares 5,653 (+37.6%) Share Price $96.70 Est. Cost/Share $80.53 Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $454K (+69.1%) Shares 431 (+57.3%) Share Price $1054.01 Est. Cost/Share $892.19 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $478K (+60.7%) Shares 17,483 (+143.2%) Share Price $27.36 Est. Cost/Share $33.72 Unrealized @ Report Date —

HACK AMPLIFY ETF TR 0.0%

Value $531K (+51.3%) Shares 5,287 (+12.3%) Share Price $100.47 Est. Cost/Share $71.42 Unrealized @ Report Date —

IREZ INVESTMENT MANAGERS SER TR I 0.0%

Value $381K (+88.0%) Shares 29,927 (+344.7%) Share Price $12.72 Est. Cost/Share $16.63 Unrealized @ Report Date —

SKRE ETF OPPORTUNITIES TRUST 0.0%

Value $267K (+198.5%) Shares 37,274 (+258.1%) Share Price $7.17 Est. Cost/Share $7.57 Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $381K (+85.7%) Shares 191 (+23.2%) Share Price $1993.63 Est. Cost/Share $1063.06 Unrealized @ Report Date —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $816K (+27.1%) Shares 16,551 (+21.4%) Share Price $49.28 Est. Cost/Share $41.35 Unrealized @ Report Date —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $177K (+3392.5%) Shares 545,186 (+1849.9%) Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —

SE SEA LTD 0.0%

Value $433K (+61.6%) Shares 4,518 (+39.6%) Share Price $95.83 Est. Cost/Share $78.59 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.2%

Value $4.409M (+3.9%) Shares 43,741 (+3.6%) Share Price $100.81 Est. Cost/Share $100.19 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $434K (+60.9%) Shares 1,533 (+54.8%) Share Price $282.97 Est. Cost/Share $267.45 Unrealized @ Report Date —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $712K (+29.6%) Shares 16,009 (+12.1%) Share Price $44.50 Est. Cost/Share $37.00 Unrealized @ Report Date —

CRCD ETF OPPORTUNITIES TRUST 0.0%

Value $296K (+119.5%) Shares 57,286 (+186.4%) Share Price $5.17 Est. Cost/Share $5.72 Unrealized @ Report Date —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $580K (+38.4%) Shares 4,310 (+12.5%) Share Price $134.48 Est. Cost/Share $62.61 Unrealized @ Report Date —

ETHT PROSHARES TR 0.0%

Value $482K (+47.4%) Shares 32,199 (+47.4%) Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $4.428M (+3.6%) Shares 183,414 (+4.1%) Share Price $24.14 Est. Cost/Share $24.54 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $782K (+24.0%) Shares 2,352 (+12.9%) Share Price $332.52 Est. Cost/Share $256.62 Unrealized @ Report Date —

PPL PPL CORP 0.1%

Value $2.121M (+7.6%) Shares 57,892 (+13.0%) Share Price $36.63 Est. Cost/Share $35.07 Unrealized @ Report Date —

FTWO EA SERIES TRUST 0.0%

Value $1.091M (+15.4%) Shares 25,226 (+21.3%) Share Price $43.24 Est. Cost/Share $34.31 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $2.006M (+7.8%) Shares 29,831 (+5.3%) Share Price $67.24 Est. Cost/Share $65.77 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.1M (+15.0%) Shares 1,605 (+3.6%) Share Price $685.27 Est. Cost/Share $550.28 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 0.1%

Value $2.5M (+5.9%) Shares 106,646 (+5.4%) Share Price $23.44 Est. Cost/Share $23.40 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.1%

Value $2.295M (+6.5%) Shares 45,687 (+5.9%) Share Price $50.23 Est. Cost/Share $49.97 Unrealized @ Report Date —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.583M (+9.6%) Shares 33,905 (+1.9%) Share Price $46.68 Est. Cost/Share $41.60 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $305K (-30.9%) Shares 7,137 (+1.5%) Share Price $42.68 Est. Cost/Share $87.18 Unrealized @ Report Date —

IBDS ISHARES TR 0.0%

Value $781K (+21.1%) Shares 32,226 (+21.1%) Share Price $24.22 Est. Cost/Share $24.15 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $363K (+59.8%) Shares 5,324 (+44.9%) Share Price $68.17 Est. Cost/Share $57.96 Unrealized @ Report Date —

TZA DIREXION SHARES ETF TRUST 0.0%

Value $201K (-40.0%) Shares 53,000 (+11.3%) Share Price $3.79 Est. Cost/Share $6.71 Unrealized @ Report Date —

PYLD PIMCO ETF TR 0.0%

Value $644K (+25.9%) Shares 24,283 (+23.3%) Share Price $26.54 Est. Cost/Share $26.77 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $590K (+28.2%) Shares 23,773 (+48.4%) Share Price $24.80 Est. Cost/Share $34.33 Unrealized @ Report Date —

ETU WORLD FDS TR 0.0%

Value $200K (+183.2%) Shares 39,883 (+235.2%) Share Price $5.02 Est. Cost/Share $5.29 Unrealized @ Report Date —

DTH WISDOMTREE TR 0.0%

Value $396K (+48.3%) Shares 7,334 (+45.6%) Share Price $53.98 Est. Cost/Share $52.34 Unrealized @ Report Date —

— PIMCO INCOME STRATEGY FD 0.0%

Value $289K (+80.1%) Shares 36,389 (+83.1%) Share Price $7.95 Est. Cost/Share $8.21 Unrealized @ Report Date —

DRLL EA SERIES TRUST 0.0%

Value $1.165M (+12.4%) Shares 34,609 (+31.8%) Share Price $33.66 Est. Cost/Share $31.89 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.1%

Value $3.653M (-3.4%) Shares 114,270 (+1.3%) Share Price $31.97 Est. Cost/Share $16.98 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $912K (+16.3%) Shares 10,389 (+23.0%) Share Price $87.78 Est. Cost/Share $76.50 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $622K (+25.7%) Shares 2,873 (+15.6%) Share Price $216.47 Est. Cost/Share $186.87 Unrealized @ Report Date —

— PIMCO MUN INCOME FD II 0.0%

Value $220K (+131.2%) Shares 29,192 (+133.1%) Share Price $7.55 Est. Cost/Share $7.75 Unrealized @ Report Date —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.018M (+14.0%) Shares 9,304 (+7.5%) Share Price $109.38 Est. Cost/Share $91.51 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $507K (+32.2%) Shares 4,397 (+35.8%) Share Price $115.41 Est. Cost/Share $93.30 Unrealized @ Report Date —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $693K (+21.4%) Shares 8,870 (+5.1%) Share Price $78.12 Est. Cost/Share $68.15 Unrealized @ Report Date —

CB CHUBB LIMITED 0.0%

Value $322K (+60.3%) Shares 942 (+53.4%) Share Price $341.64 Est. Cost/Share $303.12 Unrealized @ Report Date —

CRWU ETF OPPORTUNITIES TRUST 0.0%

Value $182K (+194.7%) Shares 23,049 (+65.0%) Share Price $7.91 Est. Cost/Share $6.17 Unrealized @ Report Date —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $189K (+169.5%) Shares 37,990 (+187.9%) Share Price $4.98 Est. Cost/Share $4.63 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $353K (+49.9%) Shares 2,684 (+55.2%) Share Price $131.38 Est. Cost/Share $133.31 Unrealized @ Report Date —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $343K (+51.3%) Shares 8,108 (+19.3%) Share Price $42.33 Est. Cost/Share $34.82 Unrealized @ Report Date —

EMLC VANECK ETF TRUST 0.1%

Value $1.83M (+6.7%) Shares 71,582 (+4.9%) Share Price $25.56 Est. Cost/Share $25.13 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $812K (-12.4%) Shares 15,211 (+8.0%) Share Price $53.38 Est. Cost/Share $34.35 Unrealized @ Report Date —

VCR VANGUARD WORLD FD 0.0%

Value $492K (+30.3%) Shares 1,243 (+18.0%) Share Price $396.17 Est. Cost/Share $329.60 Unrealized @ Report Date —

DGRO ISHARES TR 0.0%

Value $762K (+17.5%) Shares 10,052 (+8.8%) Share Price $75.79 Est. Cost/Share $51.03 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $505K (+28.8%) Shares 4,939 (+13.0%) Share Price $102.18 Est. Cost/Share $93.68 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $402K (+38.9%) Shares 24,081 (+32.2%) Share Price $16.68 Est. Cost/Share $21.67 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $947K (+13.4%) Shares 15,403 (+2.4%) Share Price $61.46 Est. Cost/Share $56.19 Unrealized @ Report Date —

SPYI NEOS ETF TRUST 0.0%

Value $875K (+14.6%) Shares 16,488 (+6.7%) Share Price $53.06 Est. Cost/Share $52.39 Unrealized @ Report Date —

MTB M & T BK CORP 0.0%

Value $662K (+20.2%) Shares 2,792 (+4.8%) Share Price $237.08 Est. Cost/Share $152.09 Unrealized @ Report Date —

EMBJ EMBRAER S.A. 0.0%

Value $598K (+22.8%) Shares 9,442 (+8.5%) Share Price $63.33 Est. Cost/Share $64.29 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.0%

Value $536K (+25.1%) Shares 48,713 (+15.3%) Share Price $11.01 Est. Cost/Share $9.94 Unrealized @ Report Date —

VOX VANGUARD WORLD FD 0.1%

Value $1.963M (+5.8%) Shares 10,670 (+3.4%) Share Price $183.95 Est. Cost/Share $166.26 Unrealized @ Report Date —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $456K (+30.1%) Shares 13,851 (+19.2%) Share Price $32.95 Est. Cost/Share $44.69 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $397K (+36.2%) Shares 2,324 (+37.6%) Share Price $170.67 Est. Cost/Share $189.08 Unrealized @ Report Date —

FETH FIDELITY ETHEREUM FD 0.0%

Value $343K (+44.3%) Shares 17,921 (+57.5%) Share Price $19.14 Est. Cost/Share $31.31 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $687K (+18.1%) Shares 2,527 (+5.2%) Share Price $272.03 Est. Cost/Share $212.26 Unrealized @ Report Date —

NOBL PROSHARES TR 0.0%

Value $782K (-11.8%) Shares 13,922 (+66.4%) Share Price $56.16 Est. Cost/Share $75.72 Unrealized @ Report Date —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $405K (+34.2%) Shares 6,639 (+22.9%) Share Price $60.97 Est. Cost/Share $42.70 Unrealized @ Report Date —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $2.212M (+4.8%) Shares 32,453 (+1.2%) Share Price $68.16 Est. Cost/Share $64.94 Unrealized @ Report Date —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $385K (+35.1%) Shares 6,594 (+23.6%) Share Price $58.34 Est. Cost/Share $42.79 Unrealized @ Report Date —

ICVT ISHARES TR 0.0%

Value $335K (+40.3%) Shares 2,749 (+17.3%) Share Price $121.69 Est. Cost/Share $104.73 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.0%

Value $363K (+36.0%) Shares 3,047 (+11.9%) Share Price $119.00 Est. Cost/Share $99.07 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $384K (+32.4%) Shares 2,189 (+56.8%) Share Price $175.49 Est. Cost/Share $175.70 Unrealized @ Report Date —

PAVE GLOBAL X FDS 0.0%

Value $594K (+18.5%) Shares 10,080 (+1.1%) Share Price $58.92 Est. Cost/Share $44.19 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $344K (+36.5%) Shares 1,669 (+30.0%) Share Price $206.01 Est. Cost/Share $175.71 Unrealized @ Report Date —

BCI ABRDN ETFS 0.0%

Value $393K (+30.2%) Shares 16,164 (+29.3%) Share Price $24.33 Est. Cost/Share $24.21 Unrealized @ Report Date —

STXV EA SERIES TRUST 0.0%

Value $1.105M (+9.0%) Shares 29,145 (+1.0%) Share Price $37.91 Est. Cost/Share $28.08 Unrealized @ Report Date —

ANY SPHERE 3D CORP NEW 0.0%

Value $111K (+457.7%) Shares 54,660 (+299.2%) Share Price $2.03 Est. Cost/Share $1.88 Unrealized @ Report Date —

LIT GLOBAL X FDS 0.0%

Value $490K (+22.7%) Shares 6,153 (+14.4%) Share Price $79.70 Est. Cost/Share $52.61 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $2.652M (-3.3%) Shares 29,212 (+9.4%) Share Price $90.77 Est. Cost/Share $107.36 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.0%

Value $550K (+19.4%) Shares 5,798 (+20.5%) Share Price $94.92 Est. Cost/Share $71.19 Unrealized @ Report Date —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $917K (+10.6%) Shares 29,306 (+13.7%) Share Price $31.30 Est. Cost/Share $27.22 Unrealized @ Report Date —

TALK TALKSPACE INC 0.0%

Value $173K (+97.3%) Shares 33,250 (+96.5%) Share Price $5.19 Est. Cost/Share $4.60 Unrealized @ Report Date —

QYLD GLOBAL X FDS 0.0%

Value $890K (+10.4%) Shares 48,369 (+2.9%) Share Price $18.40 Est. Cost/Share $17.62 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $621K (+15.5%) Shares 3,098 (+5.1%) Share Price $200.51 Est. Cost/Share $165.19 Unrealized @ Report Date —

BTG B2GOLD CORP 0.0%

Value $447K (-15.5%) Shares 119,067 (+1.9%) Share Price $3.75 Est. Cost/Share $3.71 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $4.104M (-2.0%) Shares 54,613 (+25.4%) Share Price $75.15 Est. Cost/Share $96.16 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $423K (+24.0%) Shares 665 (+10.3%) Share Price $635.62 Est. Cost/Share $401.03 Unrealized @ Report Date —

UTES ETFIS SER TR I 0.0%

Value $961K (+9.1%) Shares 11,758 (+6.6%) Share Price $81.74 Est. Cost/Share $52.13 Unrealized @ Report Date —

CORD ETF OPPORTUNITIES TRUST 0.0%

Value $72,905 (-52.3%) Shares 11,816 (+16.9%) Share Price $6.17 Est. Cost/Share $13.82 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $567K (+16.3%) Shares 1,569 (+14.8%) Share Price $361.62 Est. Cost/Share $262.56 Unrealized @ Report Date —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $758K (+11.5%) Shares 15,016 (+4.6%) Share Price $50.49 Est. Cost/Share $39.11 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $409K (+23.5%) Shares 6,539 (+16.0%) Share Price $62.61 Est. Cost/Share $45.02 Unrealized @ Report Date —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $335K (+29.8%) Shares 10,027 (+1.3%) Share Price $33.37 Est. Cost/Share $26.12 Unrealized @ Report Date —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $636K (+13.7%) Shares 13,786 (+13.5%) Share Price $46.13 Est. Cost/Share $46.08 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.424M (+5.7%) Shares 5,732 (+18.8%) Share Price $248.37 Est. Cost/Share $234.96 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $572K (+14.9%) Shares 4,362 (+6.1%) Share Price $131.19 Est. Cost/Share $129.89 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $507K (-12.7%) Shares 4,118 (+11.5%) Share Price $123.12 Est. Cost/Share $143.20 Unrealized @ Report Date —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $325K (+29.4%) Shares 9,525 (+26.9%) Share Price $34.13 Est. Cost/Share $33.34 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $289K (+33.5%) Shares 648 (+18.7%) Share Price $446.07 Est. Cost/Share $451.06 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $511K (+16.5%) Shares 5,538 (+16.8%) Share Price $92.22 Est. Cost/Share $120.19 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $316K (+29.6%) Shares 2,602 (+14.2%) Share Price $121.28 Est. Cost/Share $123.89 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $357K (+24.6%) Shares 1,089 (+10.7%) Share Price $328.25 Est. Cost/Share $257.84 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $531K (+14.9%) Shares 5,412 (+10.2%) Share Price $98.20 Est. Cost/Share $64.63 Unrealized @ Report Date —

DEM WISDOMTREE TR 0.0%

Value $268K (+33.9%) Shares 4,988 (+23.7%) Share Price $53.79 Est. Cost/Share $44.81 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $321K (+26.1%) Shares 2,291 (+1.9%) Share Price $139.95 Est. Cost/Share $83.96 Unrealized @ Report Date —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $268K (+32.1%) Shares 6,221 (+22.0%) Share Price $43.13 Est. Cost/Share $39.65 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $481K (+15.3%) Shares 5,826 (+468.9%) Share Price $82.62 Est. Cost/Share $126.89 Unrealized @ Report Date —

FLOT ISHARES TR 0.1%

Value $3.36M (+1.9%) Shares 65,811 (+1.5%) Share Price $51.05 Est. Cost/Share $50.89 Unrealized @ Report Date —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $192K (+45.3%) Shares 22,314 (+29.1%) Share Price $8.59 Est. Cost/Share $8.34 Unrealized @ Report Date —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $674K (+9.4%) Shares 12,901 (+1.6%) Share Price $52.26 Est. Cost/Share $42.71 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.57M (+3.8%) Shares 31,035 (+3.8%) Share Price $50.59 Est. Cost/Share $50.61 Unrealized @ Report Date —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $219K (+34.1%) Shares 13,810 (+31.9%) Share Price $15.87 Est. Cost/Share $16.71 Unrealized @ Report Date —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $71,840 (+335.0%) Shares 257,349 (+227.2%) Share Price $0.28 Est. Cost/Share $0.29 Unrealized @ Report Date —

PULS PGIM ETF TR 0.0%

Value $384K (+16.4%) Shares 7,750 (+16.2%) Share Price $49.59 Est. Cost/Share $49.51 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $291K (+22.8%) Shares 820 (+19.0%) Share Price $354.34 Est. Cost/Share $247.72 Unrealized @ Report Date —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $304K (+21.4%) Shares 7,440 (+18.1%) Share Price $40.88 Est. Cost/Share $37.44 Unrealized @ Report Date —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $1.044M (+5.2%) Shares 145,192 (+1.7%) Share Price $7.19 Est. Cost/Share $7.91 Unrealized @ Report Date —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $412K (+14.0%) Shares 16,448 (+6.5%) Share Price $25.05 Est. Cost/Share $21.09 Unrealized @ Report Date —

— GABELLI DIVID & INCOME TR 0.0%

Value $264K (+23.3%) Shares 9,050 (+12.6%) Share Price $29.20 Est. Cost/Share $27.94 Unrealized @ Report Date —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $345K (+16.9%) Shares 6,203 (+5.2%) Share Price $55.57 Est. Cost/Share $52.36 Unrealized @ Report Date —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $376K (+14.8%) Shares 11,150 (+6.2%) Share Price $33.75 Est. Cost/Share $27.35 Unrealized @ Report Date —

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $51,806 (+898.6%) Shares 210,051 (+709.8%) Share Price $0.25 Est. Cost/Share $0.24 Unrealized @ Report Date —

QDPL PACER FDS TR 0.0%

Value $248K (+22.9%) Shares 5,464 (+9.3%) Share Price $45.32 Est. Cost/Share $37.88 Unrealized @ Report Date —

DX DYNEX CAP INC 0.0%

Value $359K (+14.3%) Shares 27,037 (+11.4%) Share Price $13.26 Est. Cost/Share $12.62 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $479K (+10.1%) Shares 20,724 (+7.4%) Share Price $23.11 Est. Cost/Share $21.03 Unrealized @ Report Date —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $270K (+19.2%) Shares 3,400 (+7.7%) Share Price $79.41 Est. Cost/Share $64.69 Unrealized @ Report Date —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $467K (+10.0%) Shares 7,854 (+1.3%) Share Price $59.47 Est. Cost/Share $40.40 Unrealized @ Report Date —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $86,911 (+94.0%) Shares 20,807 (+82.5%) Share Price $4.18 Est. Cost/Share $4.04 Unrealized @ Report Date —

CRH CRH PLC 0.1%

Value $1.389M (+3.1%) Shares 12,981 (+1.6%) Share Price $107.01 Est. Cost/Share $92.34 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.0%

Value $353K (+13.3%) Shares 3,665 (+4.2%) Share Price $96.42 Est. Cost/Share $89.84 Unrealized @ Report Date —

TSLZ ETF OPPORTUNITIES TRUST 0.0%

Value $133K (-23.3%) Shares 11,171 (+2.3%) Share Price $11.90 Est. Cost/Share $11.87 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $720K (+5.9%) Shares 9,607 (+3.4%) Share Price $74.91 Est. Cost/Share $61.96 Unrealized @ Report Date —

FMACU FUTURE MONEY ACQUISITION COR 0.0%

Value $168K (+30.8%) Shares 16,800 (+30.5%) Share Price $10.01 Est. Cost/Share $9.99 Unrealized @ Report Date —

— DNP SELECT INCOME FD INC 0.0%

Value $348K (+12.5%) Shares 32,133 (+7.5%) Share Price $10.84 Est. Cost/Share $9.57 Unrealized @ Report Date —

LANV LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $57,596 (+192.3%) Shares 38,210 (+192.8%) Share Price $1.51 Est. Cost/Share $1.55 Unrealized @ Report Date —

HL HECLA MINING COMPANY 0.0%

Value $207K (-15.0%) Shares 13,400 (+2.7%) Share Price $15.43 Est. Cost/Share $23.86 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $324K (+12.2%) Shares 5,204 (+10.7%) Share Price $62.23 Est. Cost/Share $54.83 Unrealized @ Report Date —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $480K (+7.9%) Shares 10,740 (+2.3%) Share Price $44.72 Est. Cost/Share $37.23 Unrealized @ Report Date —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $330K (+11.9%) Shares 9,015 (+4.3%) Share Price $36.60 Est. Cost/Share $30.62 Unrealized @ Report Date —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $508K (+7.3%) Shares 1,521 (+3.5%) Share Price $333.98 Est. Cost/Share $191.28 Unrealized @ Report Date —

RFAIR RF ACQUISITION CORP II 0.0%

Value $68,507 (+102.1%) Shares 685,070 (+142.6%) Share Price $0.10 Est. Cost/Share $0.11 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $312K (+12.1%) Shares 2,888 (+1.2%) Share Price $107.93 Est. Cost/Share $102.77 Unrealized @ Report Date —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $790K (-4.1%) Shares 18,750 (+5.2%) Share Price $42.14 Est. Cost/Share $32.28 Unrealized @ Report Date —

GLDG GOLDMINING INC 0.0%

Value $66,139 (+84.9%) Shares 66,957 (+122.7%) Share Price $0.99 Est. Cost/Share $1.01 Unrealized @ Report Date —

HKPD CELLYAN BIOTECHNOLOGY CO LTD 0.0%

Value $52,355 (+133.8%) Shares 102,310 (+159.7%) Share Price $0.51 Est. Cost/Share $0.73 Unrealized @ Report Date —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $107K (+37.2%) Shares 20,438 (+33.3%) Share Price $5.25 Est. Cost/Share $5.37 Unrealized @ Report Date —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $40,583 (+213.9%) Shares 105,677 (+120.8%) Share Price $0.38 Est. Cost/Share $0.33 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.2%

Value $6.116M (+0.5%) Shares 79,745 (+1.1%) Share Price $76.70 Est. Cost/Share $80.57 Unrealized @ Report Date —

VPLS VANGUARD MALVERN FDS 0.0%

Value $940K (+3.0%) Shares 12,113 (+3.0%) Share Price $77.58 Est. Cost/Share $77.81 Unrealized @ Report Date —

AVS DIREXION SHARES ETF TRUST 0.0%

Value $87,366 (-23.5%) Shares 11,465 (+2.8%) Share Price $7.62 Est. Cost/Share $10.18 Unrealized @ Report Date —

KRAQU KRAKACQUISITION CORPORATION 0.0%

Value $339K (+7.9%) Shares 33,752 (+7.7%) Share Price $10.03 Est. Cost/Share $10.01 Unrealized @ Report Date —

RFAMR RF ACQUISITION CORP III 0.0%

Value $35,770 (+223.6%) Shares 336,336 (+174.1%) Share Price $0.11 Est. Cost/Share $0.10 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $336K (+7.6%) Shares 14,034 (+5.8%) Share Price $23.94 Est. Cost/Share $27.10 Unrealized @ Report Date —

STKE SOL STRATEGIES INC 0.0%

Value $54,705 (+70.8%) Shares 41,128 (+26.5%) Share Price $1.33 Est. Cost/Share $1.63 Unrealized @ Report Date —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $28,998 (+307.7%) Shares 82,201 (+281.4%) Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —

LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $27,280 (+366.5%) Shares 87,211 (+198.6%) Share Price $0.31 Est. Cost/Share $0.28 Unrealized @ Report Date —

SDIV GLOBAL X FDS 0.0%

Value $296K (+7.0%) Shares 12,115 (+10.6%) Share Price $24.44 Est. Cost/Share $24.02 Unrealized @ Report Date —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $27,534 (+217.7%) Shares 118,894 (+191.4%) Share Price $0.23 Est. Cost/Share $0.33 Unrealized @ Report Date —

JMBS JANUS DETROIT STR TR 0.0%

Value $229K (+8.9%) Shares 5,062 (+9.0%) Share Price $45.16 Est. Cost/Share $45.63 Unrealized @ Report Date —

MFDX PIMCO EQUITY SER 0.0%

Value $245K (+8.0%) Shares 5,882 (+3.3%) Share Price $41.64 Est. Cost/Share $32.99 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $886K (+2.1%) Shares 9,626 (+2.4%) Share Price $91.99 Est. Cost/Share $91.24 Unrealized @ Report Date —

BGLWW BLUE GOLD LTD 0.0%

Value $25,694 (+200.9%) Shares 127,200 (+197.9%) Share Price $0.20 Est. Cost/Share $0.29 Unrealized @ Report Date —

BIII/WS BLACK SPADE ACQUISITION III 0.0%

Value $23,526 (+195.8%) Shares 67,863 (+198.7%) Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —

BFRG BULLFROG AI HLDGS INC 0.0%

Value $13,018 (-52.9%) Shares 18,570 (+12.8%) Share Price $0.70 Est. Cost/Share $0.65 Unrealized @ Report Date —

TLH ISHARES TR 0.0%

Value $309K (+4.9%) Shares 3,079 (+5.3%) Share Price $100.36 Est. Cost/Share $101.62 Unrealized @ Report Date —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $21,109 (+178.3%) Shares 83,838 (+65.9%) Share Price $0.25 Est. Cost/Share $0.21 Unrealized @ Report Date —

SORNW SOREN ACQUISITION CORP 0.0%

Value $21,169 (+130.7%) Shares 84,004 (+193.0%) Share Price $0.25 Est. Cost/Share $0.28 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $345K (-3.2%) Shares 9,329 (+23.1%) Share Price $36.95 Est. Cost/Share $34.93 Unrealized @ Report Date —

SUB ISHARES TR 0.0%

Value $593K (+1.9%) Shares 5,565 (+1.9%) Share Price $106.48 Est. Cost/Share $105.59 Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.0%

Value $24,245 (+74.4%) Shares 27,458 (+38.6%) Share Price $0.88 Est. Cost/Share $0.85 Unrealized @ Report Date —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $53,749 (+22.3%) Shares 25,799 (+35.0%) Share Price $2.08 Est. Cost/Share $1.63 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $806K (+1.1%) Shares 33,470 (+17.8%) Share Price $24.08 Est. Cost/Share $28.14 Unrealized @ Report Date —

SILJ AMPLIFY ETF TR 0.0%

Value $295K (-2.9%) Shares 11,386 (+11.2%) Share Price $25.94 Est. Cost/Share $27.62 Unrealized @ Report Date —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $13,346 (+143.5%) Shares 163,443 (+198.6%) Share Price $0.08 Est. Cost/Share $0.09 Unrealized @ Report Date —

IVDA IVEDA SOLUTIONS INC 0.0%

Value $11,059 (+246.4%) Shares 35,932 (+189.2%) Share Price $0.31 Est. Cost/Share $0.44 Unrealized @ Report Date —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $65,594 (+12.8%) Shares 12,748 (+20.8%) Share Price $5.15 Est. Cost/Share $5.45 Unrealized @ Report Date —

IBTG ISHARES TR 0.0%

Value $253K (+2.8%) Shares 11,045 (+2.9%) Share Price $22.89 Est. Cost/Share $22.91 Unrealized @ Report Date —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $23,057 (-22.7%) Shares 17,079 (+1.3%) Share Price $1.35 Est. Cost/Share $1.70 Unrealized @ Report Date —

MCHI ISHARES TR 0.0%

Value $272K (+2.2%) Shares 5,341 (+12.1%) Share Price $50.91 Est. Cost/Share $55.32 Unrealized @ Report Date —

CRACW CROWN RESV ACQUISITION CORP 0.0%

Value $8,495 (+155.5%) Shares 195,594 (+164.7%) Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $10,686 (+77.3%) Shares 54,800 (+100.0%) Share Price $0.20 Est. Cost/Share $0.22 Unrealized @ Report Date —

ITRG INTEGRA RES CORP 0.0%

Value $38,976 (-10.6%) Shares 17,170 (+7.5%) Share Price $2.27 Est. Cost/Share $2.38 Unrealized @ Report Date —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $11,294 (+68.6%) Shares 109,760 (+83.7%) Share Price $0.10 Est. Cost/Share $0.11 Unrealized @ Report Date —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $104K (-3.6%) Shares 21,951 (+6.6%) Share Price $4.72 Est. Cost/Share $3.60 Unrealized @ Report Date —

MNYWW MONEYHERO LIMITED 0.0%

Value $8,601 (+74.5%) Shares 174,000 (+200.0%) Share Price $0.05 Est. Cost/Share $0.04 Unrealized @ Report Date —

SBXD/WS SILVERBOX CORP IV 0.0%

Value $6,878 (+102.8%) Shares 46,151 (+199.4%) Share Price $0.15 Est. Cost/Share $0.37 Unrealized @ Report Date —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $4,759 (+250.2%) Shares 85,942 (+158.0%) Share Price $0.06 Est. Cost/Share $0.05 Unrealized @ Report Date —

GFAI GUARDFORCE AI CO LTD 0.0%

Value $9,225 (+46.9%) Shares 19,414 (+38.6%) Share Price $0.48 Est. Cost/Share $0.53 Unrealized @ Report Date —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $244K (+1.2%) Shares 14,094 (+16.0%) Share Price $17.32 Est. Cost/Share $26.28 Unrealized @ Report Date —

GTBP GT BIOPHARMA INC 0.0%

Value $8,667 (+43.9%) Shares 23,258 (+57.6%) Share Price $0.37 Est. Cost/Share $0.52 Unrealized @ Report Date —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $3,796 (+205.4%) Shares 29,171 (+181.7%) Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $581K (+0.4%) Shares 6,146 (+1.4%) Share Price $94.58 Est. Cost/Share $95.78 Unrealized @ Report Date —

VSEEW VSEE HEALTH INC 0.0%

Value $3,200 (+181.2%) Shares 97,275 (+200.0%) Share Price $0.03 Est. Cost/Share $0.09 Unrealized @ Report Date —

ASTLW ALGOMA STL GROUP INC 0.0%

Value $8,788 (+27.6%) Shares 207,927 (+200.0%) Share Price $0.04 Est. Cost/Share $0.06 Unrealized @ Report Date —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $5,779 (+46.9%) Shares 26,193 (+39.8%) Share Price $0.22 Est. Cost/Share $0.23 Unrealized @ Report Date —

ONFOW ONFOLIO HOLDINGS INC 0.0%

Value $3,123 (+141.9%) Shares 63,264 (+200.0%) Share Price $0.05 Est. Cost/Share $0.08 Unrealized @ Report Date —

— EXELA TECHNOLOGIES INC 0.0%

Value $2,002 (+848.8%) Shares 397,697 (+201.2%) Share Price $0.01 Est. Cost/Share $0.10 Unrealized @ Report Date —

NEWP NEW PAC METALS CORP 0.0%

Value $55,127 (+3.0%) Shares 13,523 (+4.6%) Share Price $4.08 Est. Cost/Share $1.95 Unrealized @ Report Date —

SIL GLOBAL X FDS 0.0%

Value $289K (+0.5%) Shares 3,712 (+15.9%) Share Price $77.97 Est. Cost/Share $88.28 Unrealized @ Report Date —

DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $1,179 (+168.6%) Shares 28,203 (+150.0%) Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date —

B BARRICK MNG CORP 0.0%

Value $322K (-0.2%) Shares 8,694 (+10.1%) Share Price $36.98 Est. Cost/Share $21.62 Unrealized @ Report Date —

MDCX MEDICUS PHARMA LTD 0.0%

Value $6,365 (-8.6%) Shares 17,066 (+12.5%) Share Price $0.37 Est. Cost/Share $1.17 Unrealized @ Report Date —

WGSWW GENEDX HOLDINGS CORP 0.0%

Value $703 (+171.4%) Shares 97,188 (+200.0%) Share Price $0.01 Est. Cost/Share $0.04 Unrealized @ Report Date —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $1,053 (+54.6%) Shares 265,446 (+200.3%) Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —

GGROW GOGORO INC 0.0%

Value $433 (+293.6%) Shares 64,665 (+200.0%) Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

AZTR AZITRA INC 0.0%

Value $5,029 (-4.3%) Shares 28,651 (+27.5%) Share Price $0.18 Est. Cost/Share $0.23 Unrealized @ Report Date —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $18,228 (-0.3%) Shares 17,630 (+29.3%) Share Price $1.03 Est. Cost/Share $1.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	51,523 (+119.8%)	$38.57M (+153.2%)	1.6%	$748.64	$684.12	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	202,245 (+1.2%)	$139M (+16.3%)	5.6%	$686.81	$395.84	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	68,473 (+24.2%)	$49.44M (+55.5%)	2.0%	$721.97	$545.61	—	UNIT SER 1	46090E103
SOXL	DIREXION SHARES ETF TRUST	85,974 (+225.4%)	$18.51M (+1362.1%)	0.7%	$215.29	$161.44	—	DAI SEM BUL ETF	25459W458
JBND	J P MORGAN EXCHANGE TRADED F	1,032,908 (+27.9%)	$55.26M (+27.3%)	2.2%	$53.50	$53.78	—	ACTIVE BOND ETF	46654Q716
IWD	ISHARES TR	364,575 (+1.5%)	$88.38M (+15.2%)	3.6%	$242.43	$167.75	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	219,137 (+14.6%)	$43.85M (+31.5%)	1.8%	$200.10	$121.34	—	COM	67066G104
FNDF	SCHWAB STRATEGIC TR	1,590,033 (+5.2%)	$83.89M (+13.5%)	3.4%	$52.76	$37.73	—	FUNDAMENTAL INTL	808524755
AAPL	APPLE INC	142,737 (+8.4%)	$41.3M (+23.5%)	1.7%	$289.34	$175.21	—	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	112,053 (+1.1%)	$33.95M (+28.9%)	1.4%	$302.97	$240.13	—	NASDAQ 100 ETF	46138G649
SMH	VANECK ETF TRUST	15,222 (+97.8%)	$9.471M (+221.1%)	0.4%	$622.20	$421.80	—	SEMICONDUCTR ETF	92189F676
VB	VANGUARD INDEX FDS	122,525 (+3.8%)	$37.25M (+20.0%)	1.5%	$304.01	$243.11	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	70,924 (+54.3%)	$13.1M (+76.2%)	0.5%	$184.73	$165.73	—	ST STR INDL ETF	81369Y704
SGOV	ISHARES TR	108,136 (+104.5%)	$10.89M (+104.6%)	0.4%	$100.67	$100.65	—	0-3 MTH TREASURY	46436E718
GOOG	ALPHABET INC	28,022 (+77.7%)	$10.06M (+122.4%)	0.4%	$358.99	$248.47	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	87,825 (+13.6%)	$20.93M (+30.1%)	0.8%	$238.32	$170.43	—	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	164,736 (+4.3%)	$35.05M (+15.6%)	1.4%	$212.77	$170.64	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	61,345 (+7.7%)	$22.76M (+24.2%)	0.9%	$371.01	$225.96	—	TOTAL STK MKT	922908769
RSMC	TIDAL TRUST III	975,573 (+1.4%)	$28.21M (+18.1%)	1.1%	$28.92	$25.53	—	ROCK US SMAL ETF	45259A803
IWF	ISHARES TR	326,130 (+277.9%)	$40.5M (+10.1%)	1.6%	$124.17	$197.01	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	83,516 (+4.1%)	$9.805M (+57.6%)	0.4%	$117.40	$49.36	—	COM	17275R102
AVGO	BROADCOM INC	33,783 (+13.1%)	$12.78M (+38.3%)	0.5%	$378.39	$205.52	—	COM	11135F101
EFA	ISHARES TR	354,786 (+3.4%)	$36.85M (+10.5%)	1.5%	$103.88	$75.56	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	52,470 (+3.0%)	$9.997M (+47.7%)	0.4%	$190.52	$167.00	—	ST STR TECHN ETF	81369Y803
TQQQ	PROSHARES TR	48,526 (+133.2%)	$3.951M (+355.4%)	0.2%	$81.41	$69.11	—	ULTRAPRO QQQ	74347X831
GEV	GE VERNOVA INC	8,614 (+6.4%)	$10.1M (+42.8%)	0.4%	$1172.38	$386.61	—	COM	36828A101
VGT	VANGUARD WORLD FD	53,667 (+999.5%)	$6.41M (+88.3%)	0.3%	$119.45	$159.88	—	INF TECH ETF	92204A702
GDX	VANECK ETF TRUST	42,283 (+652.2%)	$3.412M (+562.9%)	0.1%	$80.69	$77.87	—	GOLD MINERS ETF	92189F106
IONQ	IONQ INC	89,359 (+40.8%)	$4.697M (+156.7%)	0.2%	$52.56	$28.39	—	COM	46222L108
META	META PLATFORMS INC	11,137 (+64.0%)	$6.392M (+65.2%)	0.3%	$573.94	$551.05	—	CL A	30303M102
AMAT	APPLIED MATLS INC	5,624 (+8.9%)	$4.064M (+130.2%)	0.2%	$722.67	$198.78	—	COM	038222105
BIL	SPDR SERIES TRUST	46,830 (+95.8%)	$4.291M (+95.8%)	0.2%	$91.64	$91.66	—	ST STR BLO 1 ETF	78468R663
BMNU	ETF OPPORTUNITIES TRUST	1,918,418 (+506.0%)	$2.649M (+374.1%)	0.1%	$1.38	$1.59	—	T RE 2X BMNR ETF	26923Q564
ABBV	ABBVIE INC	32,707 (+15.1%)	$8.226M (+33.1%)	0.3%	$251.49	$152.27	—	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	4,237 (+63.7%)	$3.051M (+201.8%)	0.1%	$720.06	$392.77	—	CL A	22788C105
MSTX	TIDAL TRUST II	191,898 (+312.8%)	$2.941M (+223.7%)	0.1%	$15.33	$16.35	—	DE 2X LO MS ETF	88636W221
SPDW	SPDR INDEX SHS FDS	43,830 (+615.7%)	$2.202M (+687.6%)	0.1%	$50.23	$47.94	—	ST STR PO EX ETF	78463X889
IONX	TIDAL TRUST II	25,573 (+126.3%)	$2.124M (+804.2%)	0.1%	$83.05	$55.55	—	DEF LON ION ETF	88636Y508
TSLL	DIREXION SHARES ETF TRUST	142,079 (+516.4%)	$2.106M (+652.1%)	0.1%	$14.83	$14.39	—	DLY TSLA BULL 2X	25460G286
IREN	IREN LIMITED	50,638 (+104.3%)	$2.674M (+207.5%)	0.1%	$52.81	$46.05	—	ORDINARY SHARES	Q4982L109
JPM	JPMORGAN CHASE & CO	38,617 (+4.7%)	$12.64M (+16.6%)	0.5%	$327.36	$173.76	—	COM	46625H100
QUAL	ISHARES TR	10,688 (+279.7%)	$2.312M (+328.2%)	0.1%	$216.31	$198.18	—	MSCI USA QLT FCT	46432F339
PLTU	DIREXION SHARES ETF TRUST	60,235 (+1220.9%)	$1.944M (+858.0%)	0.1%	$32.27	$35.39	—	DLY PLTR BULL 2X	25461A445
BABA	ALIBABA GROUP HLDG LTD	19,840 (+315.0%)	$2.317M (+286.3%)	0.1%	$116.79	$124.39	—	SPONSORED ADS	01609W102
CIBR	FIRST TR EXCHANGE-TRADED FD	40,275 (+30.1%)	$3.61M (+86.5%)	0.1%	$89.64	$70.12	—	NASDAQ CYB ETF	33734X846
PLTD	DIREXION SHARES ETF TRUST	362,794 (+127.5%)	$2.833M (+136.6%)	0.1%	$7.81	$7.68	—	DAILY PLTR BR1X	25461A429
TDIV	FIRST TR EXCHANGE TRADED FD	57,244 (+7.1%)	$6.603M (+31.9%)	0.3%	$115.34	$73.91	—	NASD TECH DIV	33738R118
ITOT	ISHARES TR	60,621 (+3.1%)	$9.958M (+18.9%)	0.4%	$164.27	$106.28	—	CORE S&P TTL STK	464287150
GRID	FIRST TR EXCHANGE-TRADED FD	22,404 (+34.2%)	$4.296M (+57.3%)	0.2%	$191.75	$167.04	—	NASDQ CLN EDGE	33737A108
AGIX	KRANESHARES TRUST	73,055 (+26.0%)	$3.426M (+80.3%)	0.1%	$46.89	$35.69	—	PUBLIC-PRIVATE A	500767363
MOAT	VANECK ETF TRUST	55,591 (+25.1%)	$5.766M (+34.2%)	0.2%	$103.71	$71.58	—	MRNGSTR WDE MOAT	92189F643
IONZ	TIDAL TRUST II	655,369 (+5803.2%)	$1.715M (+520.3%)	0.1%	$2.62	$2.96	—	DEFI DA IONQ NEW	88636W247
XOM	EXXON MOBIL CORP	47,673 (+2.0%)	$6.52M (-17.8%)	0.3%	$136.77	$90.88	—	COM	30231G102
BND	VANGUARD BD INDEX FDS	117,814 (+19.8%)	$8.649M (+19.5%)	0.3%	$73.41	$73.88	—	TOTAL BND MRKT	921937835
SQQQ	PROSHARES TR	127,513 (+156.1%)	$5.376M (+34.1%)	0.2%	$42.16	$55.90	—	ULTRAPRO SHORT	74350P675
GE	GE AEROSPACE	14,294 (+1.9%)	$5.342M (+34.0%)	0.2%	$373.73	$170.73	—	COM NEW	369604301
V	VISA INC	11,966 (+30.0%)	$4.102M (+47.5%)	0.2%	$342.81	$292.97	—	COM CL A	92826C839
KLAC	KLA CORP	8,431 (+897.8%)	$2.543M (+104.4%)	0.1%	$301.62	$339.50	—	COM NEW	482480100
CVX	CHEVRON CORPORATION	33,842 (+1.6%)	$5.61M (-18.6%)	0.2%	$165.77	$121.37	—	COM	166764100
SHYG	ISHARES TR	90,323 (+48.8%)	$3.829M (+49.7%)	0.2%	$42.39	$42.57	—	0-5YR HI YL CP	46434V407
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,187 (+23.4%)	$2.96M (+74.7%)	0.1%	$478.43	$238.44	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	11,660 (+10.0%)	$4.632M (+37.4%)	0.2%	$397.26	$209.62	—	COM	032654105
AMDL	GRANITESHARES ETF TR	24,736 (+92.8%)	$1.416M (+804.0%)	0.1%	$57.25	$32.66	—	GRANITE 2X LONG	38747R751
UCO	PROSHARES TR II	38,704 (+252.3%)	$1.673M (+287.4%)	0.1%	$43.22	$42.11	—	ULTA BLMBG 2017	74347Y888
AVNV	AMERICAN CENTY ETF TR	86,180 (+15.0%)	$7.115M (+21.0%)	0.3%	$82.56	$78.97	—	AVANTIS ALL INT	025072166
TSLA	TESLA INC	20,462 (+4.4%)	$8.509M (+16.8%)	0.3%	$415.85	$294.02	—	COM	88160R101
MA	MASTERCARD INCORPORATED	6,650 (+53.6%)	$3.374M (+56.1%)	0.1%	$507.36	$468.43	—	CL A	57636Q104
VUG	VANGUARD INDEX FDS	116,973 (+475.1%)	$10.08M (+13.5%)	0.4%	$86.14	$114.53	—	GROWTH ETF	922908736
T	AT&T INC	151,007 (+1.6%)	$3.129M (-27.4%)	0.1%	$20.72	$17.34	—	COM	00206R102
IEMG	ISHARES INC	26,729 (+79.7%)	$2.216M (+113.6%)	0.1%	$82.91	$68.88	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	12,037 (+4.8%)	$1.681M (+231.5%)	0.1%	$139.63	$34.46	—	COM	458140100
SPYD	SPDR SERIES TRUST	219,905 (+7.1%)	$10.49M (+12.2%)	0.4%	$47.71	$39.97	—	ST STR SP500DIV	78468R788
AIRR	FIRST TR EXCHANGE TRADED FD	29,771 (+16.7%)	$3.967M (+40.4%)	0.2%	$133.24	$105.91	—	RBA INDL ETF	33738R704
GS	GOLDMAN SACHS GROUP INC	1,455 (+294.3%)	$1.446M (+362.9%)	0.1%	$994.13	$882.01	—	COM	38141G104
IBIT	ISHARES BITCOIN TRUST ETF	76,644 (+98.0%)	$2.609M (+75.8%)	0.1%	$34.04	$43.66	—	SHS BEN INT	46438F101
XLV	SELECT SECTOR SPDR TR	15,310 (+68.8%)	$2.401M (+80.7%)	0.1%	$156.86	$140.81	—	ST STR CARE ETF	81369Y209
MEVO	M EVO GBL ACQUISITION CORP I	191,684 (+124.1%)	$1.9M (+125.7%)	0.1%	$9.91	$9.88	—	ORD SHS CL A	G6071J102
MSTZ	ETF OPPORTUNITIES TRUST	169,824 (+191.8%)	$1.782M (+145.4%)	0.1%	$10.49	$9.22	—	T REX 2X INVERSE	26923N413
PHYS	SPROTT ASSET MANAGEMENT LP	88,662 (+82.1%)	$2.768M (+60.4%)	0.1%	$31.22	$23.83	—	PHYSICAL GOLD TR	85207H104
QCOM	QUALCOMM INC	17,125 (+3.7%)	$3.165M (+48.8%)	0.1%	$184.79	$129.51	—	COM	747525103
MUD	DIREXION SHARES ETF TRUST	34,651 (+5.0%)	$431K (-70.2%)	0.0%	$12.44	$42.26	—	DLY MU BEAR 1X	25461A163
XLE	SELECT SECTOR SPDR TR	52,938 (+77.4%)	$2.831M (+54.9%)	0.1%	$53.48	$70.92	—	ST STR ENERG ETF	81369Y506
IUSB	ISHARES TR	26,078 (+489.7%)	$1.204M (+489.2%)	0.0%	$46.15	$46.79	—	CORE UNIVRSL USD	46434V613
VXUS	VANGUARD STAR FDS	24,488 (+71.6%)	$2.093M (+90.3%)	0.1%	$85.49	$71.34	—	VG TL INTL STK F	921909768
AME	AMETEK INC	33,008 (+1.1%)	$7.977M (+14.0%)	0.3%	$241.67	$92.37	—	COM	031100100
AVUV	AMERICAN CENTY ETF TR	27,848 (+21.7%)	$3.474M (+37.4%)	0.1%	$124.76	$113.02	—	US SML CP VALU	025072877
SPSM	SPDR SERIES TRUST	72,509 (+8.1%)	$4.181M (+29.0%)	0.2%	$57.66	$49.02	—	ST STR SP600 SML	78468R853
DBCA	D BORAL ACQUISITION I CORP	293,455 (+44.7%)	$2.917M (+45.9%)	0.1%	$9.94	$9.88	—	ORD SHS CL A	G2616T101
BILS	SPDR SERIES TRUST	15,476 (+141.7%)	$1.538M (+141.6%)	0.1%	$99.40	$99.42	—	ST STR BL 12 ETF	78468R523
RDVI	FIRST TR EXCHANGE-TRADED FD	171,840 (+5.1%)	$5.05M (+20.9%)	0.2%	$29.39	$25.03	—	FT VEST RIS	33738D879
MUZE	MUZERO ACQUISITION CORP	255,150 (+52.5%)	$2.522M (+52.9%)	0.1%	$9.89	$9.87	—	CL A ORD SHS	G8775A106
PRN	INVESCO EXCHANGE TRADED FD T	12,628 (+1.0%)	$3.291M (+35.4%)	0.1%	$260.59	$111.06	—	DORSEY WRGT INDS	46137V845
MCK	MCKESSON CORP	1,659 (+234.5%)	$1.263M (+193.9%)	0.1%	$761.10	$704.09	—	COM	58155Q103
NLR	VANECK ETF TRUST	177,349 (+10.4%)	$20.57M (-3.9%)	0.8%	$115.98	$130.10	—	URANI NUCLE ETF	92189F601
AGQ	PROSHARES TR II	14,968 (+202.8%)	$1.417M (+139.9%)	0.1%	$94.66	$102.87	—	ULTRA SILVER NEW	74347W353
FTCS	FIRST TR EXCHANGE-TRADED FD	19,209 (+81.4%)	$1.801M (+83.4%)	0.1%	$93.77	$88.28	—	CAP STRENGTH ETF	33733E104
CRAN	CRANE HBR ACQUISITION CORP I	150,200 (+113.8%)	$1.51M (+116.9%)	0.1%	$10.05	$9.99	—	ORD SHS CL A	G25014104
AZO	AUTOZONE INC	390 (+176.6%)	$1.274M (+167.5%)	0.1%	$3266.18	$3437.67	—	COM	053332102
DYNF	BLACKROCK ETF TRUST	16,125 (+214.1%)	$1.096M (+266.9%)	0.0%	$67.97	$63.25	—	ISHARES US EQUIT	09290C103
BIII	BLACK SPADE ACQUISITION III	104,740 (+319.0%)	$1.041M (+323.1%)	0.0%	$9.94	$9.91	—	USD CL A ORD SHS	G1154S103
SCHG	SCHWAB STRATEGIC TR	67,104 (+29.6%)	$2.271M (+50.5%)	0.1%	$33.84	$35.09	—	US LCAP GR ETF	808524300
ACN	ACCENTURE PLC IRELAND	12,967 (+7.6%)	$1.626M (-31.9%)	0.1%	$125.42	$264.85	—	SHS CLASS A	G1151C101
EVOX	EVOLUTION GLOBAL ACQUISITION	155,000 (+93.6%)	$1.552M (+94.5%)	0.1%	$10.01	$9.95	—	USD CL A ORD SHS	G3226F101
FTSM	FIRST TR EXCHANGE-TRADED FD	70,930 (+21.5%)	$4.249M (+21.4%)	0.2%	$59.91	$59.80	—	FIRST TR ENH NEW	33739Q408
SDY	SPDR SERIES TRUST	12,016 (+63.4%)	$1.819M (+69.5%)	0.1%	$151.36	$137.28	—	ST STR SP DIV	78464A763
WQTM	WISDOMTREE TR	51,735 (+4.8%)	$1.956M (+60.4%)	0.1%	$37.81	$26.05	—	QUANT COMPU FD	97717Y295
LDSF	FIRST TR EXCHNG TRADED FD VI	143,230 (+35.6%)	$2.707M (+35.5%)	0.1%	$18.90	$19.04	—	LOW DUR STRTGC	33740F870
STXG	EA SERIES TRUST	49,616 (+14.5%)	$2.738M (+34.8%)	0.1%	$55.19	$44.87	—	STRIVE 1000 GRWT	02072L615
AEP	AMERICAN ELEC PWR CO INC	13,669 (+50.5%)	$1.869M (+57.0%)	0.1%	$136.74	$100.64	—	COM	025537101
RGTZ	TIDAL TRUST II	429,004 (+1388.6%)	$1.433M (+83.3%)	0.1%	$3.34	$4.58	—	DEFIANCE DLY TRG	88636V652
BNDX	VANGUARD CHARLOTTE FDS	76,057 (+20.4%)	$3.683M (+21.3%)	0.1%	$48.42	$48.41	—	TOTAL INT BD ETF	92203J407
ZSL	PROSHARES TR II	40,490 (+195.8%)	$950K (+208.2%)	0.0%	$23.45	$23.13	—	ULTRA SHORT SILV	74347Y672
SPYM	SPDR SERIES TRUST	16,966 (+52.7%)	$1.491M (+75.3%)	0.1%	$87.88	$79.58	—	ST STR P500ETF	78464A854
STX	SEAGATE TECHNOLOGY HLDNGS PL	951 (+37.4%)	$910K (+235.4%)	0.0%	$956.98	$384.12	—	ORD SHS	G7997R103
UNH	UNITEDHEALTH GROUP INC	2,661 (+49.6%)	$1.086M (+125.6%)	0.0%	$408.11	$387.65	—	COM	91324P102
COP	CONOCOPHILLIPS	22,937 (+1.6%)	$2.387M (-19.9%)	0.1%	$104.07	$89.45	—	COM	20825C104
VPU	VANGUARD WORLD FD	12,902 (+32.5%)	$2.519M (+30.6%)	0.1%	$195.24	$182.50	—	UTILITIES ETF	92204A876
JQUA	J P MORGAN EXCHANGE TRADED F	16,831 (+65.4%)	$1.212M (+94.3%)	0.0%	$72.02	$64.83	—	US QUALTY FCTR	46641Q761
EPD	ENTERPRISE PRODS PARTNERS L	51,917 (+46.2%)	$1.908M (+42.0%)	0.1%	$36.76	$29.56	—	COM	293792107
ORCL	ORACLE CORP	7,189 (+115.7%)	$1.054M (+114.9%)	0.0%	$146.55	$137.81	—	COM	68389X105
AMGN	AMGEN INC	12,416 (+11.0%)	$4.495M (+14.2%)	0.2%	$362.01	$244.76	—	COM	031162100
GMOV	GMO ETF TRUST	76,814 (+24.8%)	$2.297M (+32.0%)	0.1%	$29.90	$28.03	—	GMO US VALUE	90139K605
APH	AMPHENOL CORP	5,900 (+52.6%)	$1.041M (+112.8%)	0.0%	$176.51	$153.34	—	CL A	032095101
RTX	RTX CORPORATION	9,046 (+49.3%)	$1.716M (+46.9%)	0.1%	$189.73	$136.60	—	COM	75513E101
BUFZ	FIRST TR EXCHNG TRADED FD VI	92,585 (+18.5%)	$2.586M (+26.0%)	0.1%	$27.93	$24.41	—	FT VEST LAD	33740U729
ARKQ	ARK ETF TR	10,684 (+38.0%)	$1.402M (+61.1%)	0.1%	$131.20	$108.93	—	AUTNMUS TECHNLGY	00214Q203
FVAV	FORTRESS VALUE ACQU CORP V	62,554 (+525.5%)	$632K (+529.7%)	0.0%	$10.10	$10.09	—	ORD SHS CL A	G3645T104
FDT	FIRST TR EXCH TRD ALPHDX FD	40,633 (+6.1%)	$3.854M (+15.8%)	0.2%	$94.84	$79.40	—	DEV MRK EX US	33737J174
POWR	ISHARES INC	92,360 (+16.7%)	$2.582M (+24.4%)	0.1%	$27.96	$26.48	—	US PWR INFRA ETF	464286343
BITO	PROSHARES TR	138,679 (+45.8%)	$1.388M (+56.7%)	0.1%	$10.01	$11.15	—	BITCOIN ETF	74347G440
COST	COSTCO WHOLESALE CORPORATION	6,303 (+16.0%)	$5.91M (+9.2%)	0.2%	$937.63	$596.05	—	COM	22160K105
XLF	SELECT SECTOR SPDR TR	47,331 (+13.3%)	$2.537M (+24.0%)	0.1%	$53.60	$48.13	—	ST STR FINL ETF	81369Y605
DMAY	FIRST TR EXCHNG TRADED FD VI	19,022 (+108.3%)	$896K (+118.5%)	0.0%	$47.12	$43.73	—	FT VEST US EQT	33740F730
REET	ISHARES TR	26,033 (+179.8%)	$719K (+207.3%)	0.0%	$27.62	$26.59	—	GLOBAL REIT ETF	46434V647
BAC	BANK OF AMER CORP	34,108 (+13.8%)	$1.944M (+33.2%)	0.1%	$56.99	$35.39	—	COM	060505104
MET	METLIFE INC	24,490 (+8.8%)	$2.071M (+30.1%)	0.1%	$84.56	$78.50	—	COM	59156R108
SIVR	ABRDN SILVER ETF TRUST	17,662 (+66.0%)	$1.231M (+61.6%)	0.0%	$69.69	$69.85	—	PHYSCL SILVR SHS	003264108
VEU	VANGUARD INTL EQUITY INDEX F	40,838 (+3.9%)	$3.419M (+15.8%)	0.1%	$83.73	$65.35	—	ALLWRLD EX US	922042775
USB	US BANCORP	49,350 (+1.9%)	$3.006M (+18.3%)	0.1%	$60.92	$40.45	—	COM NEW	902973304
VDE	VANGUARD WORLD FD	4,545 (+208.3%)	$709K (+178.1%)	0.0%	$156.10	$161.61	—	ENERGY ETF	92204A306
PLTR	PALANTIR TECHNOLOGIES INC	24,141 (+46.9%)	$2.857M (+18.9%)	0.1%	$118.36	$83.74	—	CL A	69608A108
XBI	SPDR SERIES TRUST	5,018 (+107.9%)	$758K (+148.6%)	0.0%	$151.14	$125.64	—	ST STR SP BIOT	78464A870
VCSH	VANGUARD SCOTTSDALE FDS	46,674 (+13.8%)	$3.692M (+13.9%)	0.1%	$79.10	$79.63	—	SHRT TRM CORP BD	92206C409
QMMY	FIRST TR EXCHNG TRADED FD VI	34,325 (+84.1%)	$909K (+96.4%)	0.0%	$26.49	$23.41	—	VEST NASDAQ 100	33740F268
ALL	ALLSTATE CORP	7,569 (+15.8%)	$1.808M (+32.7%)	0.1%	$238.87	$205.62	—	COM	020002101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,442 (+4.6%)	$5.221M (+9.3%)	0.2%	$499.96	$312.51	—	CL B NEW	084670702
ANET	ARISTA NETWORKS INC	6,975 (+15.3%)	$1.185M (+59.6%)	0.0%	$169.88	$100.81	—	COM SHS	040413205
FDN	FIRST TR EXCHANGE-TRADED FD	4,187 (+44.9%)	$1.116M (+65.0%)	0.0%	$266.42	$211.54	—	DJ INTERNT IDX	33733E302
DIA	STATE STR SPDR DOW JONES IND	5,286 (+4.8%)	$2.763M (+18.2%)	0.1%	$522.61	$354.32	—	UT SER 1	78467X109
PSLV	SPROTT ASSET MANAGEMENT LP	73,599 (+72.8%)	$1.462M (+40.8%)	0.1%	$19.86	$16.22	—	PHYSICAL SILVER	85207K107
PWR	QUANTA SVCS INC	1,051 (+71.7%)	$757K (+125.4%)	0.0%	$720.64	$522.71	—	COM	74762E102
APPX	INVESTMENT MANAGERS SER TR I	11,147 (+32.5%)	$651K (+182.4%)	0.0%	$58.44	$35.03	—	TRADR 2X LONG	46152A536
XLY	SELECT SECTOR SPDR TR	20,101 (+13.0%)	$2.359M (+21.7%)	0.1%	$117.36	$153.58	—	ST STR DISCR ETF	81369Y407
ARCI	ARCHIMEDES TECH SPAC PTNRS I	150,309 (+37.0%)	$1.499M (+38.6%)	0.1%	$9.97	$9.88	—	ORD SHS	G0453R105
SPGI	S&P GLOBAL INC	3,210 (+48.4%)	$1.323M (+43.8%)	0.1%	$412.08	$458.82	—	COM	78409V104
IEUR	ISHARES TR	15,732 (+39.8%)	$1.185M (+49.8%)	0.0%	$75.31	$65.81	—	CORE MSCI EURO	46434V738
BLK	BLACKROCK INC	3,531 (+12.7%)	$3.404M (+13.0%)	0.1%	$964.15	$988.80	—	COM	09290D101
PEP	PEPSICO INC	24,764 (+2.8%)	$3.353M (-10.4%)	0.1%	$135.41	$143.52	—	COM	713448108
VO	VANGUARD INDEX FDS	43,875 (+298.9%)	$3.546M (+11.9%)	0.1%	$80.82	$112.67	—	MID CAP ETF	922908629
XLB	SELECT SECTOR SPDR TR	143,612 (+3.6%)	$7.3M (+5.4%)	0.3%	$50.83	$50.00	—	ST STR MATER ETF	81369Y100
TFC	TRUIST FINL CORP	70,466 (+3.2%)	$3.511M (+11.8%)	0.1%	$49.83	$36.52	—	COM	89832Q109
SOXS	DIREXION SHARES ETF TRUST	157,577 (+695.9%)	$1.155M (+46.3%)	0.0%	$7.33	$11.41	—	DAI SEM 3X ETF	25461H572
VTWO	VANGUARD SCOTTSDALE FDS	9,471 (+20.7%)	$1.15M (+46.3%)	0.0%	$121.42	$107.37	—	VNG RUS2000IDX	92206C664
XLU	SELECT SECTOR SPDR TR	181,567 (+5.9%)	$8.23M (+4.6%)	0.3%	$45.33	$59.75	—	ST STR UTIL ETF	81369Y886
DUK	DUKE ENERGY CORP NEW	22,333 (+18.2%)	$2.829M (+14.3%)	0.1%	$126.68	$101.10	—	COM NEW	26441C204
COWG	PACER FDS TR	16,821 (+100.3%)	$638K (+125.1%)	0.0%	$37.92	$35.42	—	US LRG CP CASH	69374H360
TVA	TEXAS VENTURES ACQUISITION I	85,228 (+62.9%)	$897K (+64.9%)	0.0%	$10.52	$10.63	—	USD CL A ORD SHS	G8772L105
QBTZ	TIDAL TRUST II	65,807 (+457.8%)	$228K (-60.7%)	0.0%	$3.46	$11.64	—	DEFI DA QBTS ETF	88636W148
AMP	AMERIPRISE FINL INC	1,239 (+147.3%)	$572K (+157.5%)	0.0%	$462.01	$467.11	—	COM	03076C106
LIN	LINDE PLC	1,610 (+67.7%)	$825K (+73.5%)	0.0%	$512.71	$468.11	—	SHS	G54950103
ONDG	THEMES ETF TR	66,783 (+337.7%)	$426K (+424.8%)	0.0%	$6.38	$6.14	—	LEVERAGE SHARE	88340W798
TROW	PRICE T ROWE GROUP INC	5,858 (+92.1%)	$618K (+124.9%)	0.0%	$105.54	$103.63	—	COM	74144T108
QLTY	GMO ETF TRUST	45,335 (+5.8%)	$1.89M (+21.7%)	0.1%	$41.70	$31.00	—	US QUALITY ETF	90139K100
AFL	AFLAC INC	5,866 (+84.8%)	$683K (+96.1%)	0.0%	$116.49	$94.47	—	COM	001055102
VRTX	VERTEX PHARMACEUTICALS INC	2,066 (+39.4%)	$995K (+50.3%)	0.0%	$481.50	$442.92	—	COM	92532F100
ORCX	TIDAL TRUST II	19,951 (+64.0%)	$656K (+102.1%)	0.0%	$32.90	$29.11	—	DEFIANCE DAILY	88636W197
ARKF	ARK ETF TR	15,206 (+96.1%)	$626K (+112.4%)	0.0%	$41.17	$37.97	—	BLOC FIN INN ETF	00214Q708
—	NUVEEN PFD & INCOME OPPORTUN	129,640 (+40.8%)	$1.028M (+47.0%)	0.0%	$7.93	$7.77	—	COM	67073B106
FTLS	FIRST TR EXCH TRADED FD III	14,214 (+38.4%)	$1.05M (+45.3%)	0.0%	$73.86	$61.25	—	LNG/SHT EQUITY	33739P103
MO	ALTRIA GROUP INC	14,803 (+31.6%)	$1.08M (+43.1%)	0.0%	$72.93	$50.51	—	COM	02209S103
PG	PROCTER & GAMBLE CO	40,114 (+4.2%)	$5.882M (+5.8%)	0.2%	$146.64	$140.80	—	COM	742718109
XAR	SPDR SERIES TRUST	2,428 (+66.4%)	$691K (+86.5%)	0.0%	$284.69	$211.87	—	ST STR SP AERO	78464A631
QDEC	FIRST TR EXCHNG TRADED FD VI	16,264 (+96.3%)	$577K (+121.3%)	0.0%	$35.47	$31.36	—	FT VEST NAS	33740F649
PMTR	PERIMETER ACQUISITION CORP I	79,594 (+61.4%)	$822K (+62.4%)	0.0%	$10.32	$10.35	—	COM CL A	G7010A129
MGK	VANGUARD WORLD FD	22,129 (+397.8%)	$1.945M (+19.1%)	0.1%	$87.91	$122.22	—	MEGA GRWTH IND	921910816
TT	TRANE TECHNOLOGIES PLC	1,548 (+45.1%)	$753K (+69.4%)	0.0%	$486.21	$399.25	—	SHS	G8994E103
CMII	COLUMBUS CIRCLE CAP CORP II	94,800 (+44.7%)	$950K (+47.6%)	0.0%	$10.02	$9.89	—	USD CL A ORD SHS	G2296M103
STXD	EA SERIES TRUST	49,791 (+5.5%)	$1.981M (+18.2%)	0.1%	$39.79	$31.99	—	STRIVE 1000 DIV	02072L581
BNO	UNITED STS BRENT OIL FD LP	10,214 (+124.4%)	$540K (+128.2%)	0.0%	$52.90	$52.51	—	UNIT	91167Q100
PSA	PUBLIC STORAGE	1,852 (+86.7%)	$572K (+112.8%)	0.0%	$308.75	$294.23	—	COM	74460D109
SCCO	SOUTHERN COPPER CORP	3,087 (+110.0%)	$550K (+117.4%)	0.0%	$178.17	$156.55	—	COM	84265V105
AAOI	APPLIED OPTOELECTRONICS INC	4,096 (+5.1%)	$622K (+88.6%)	0.0%	$151.74	$31.73	—	COM	03823U102
MPC	MARATHON PETE CORP	2,033 (+110.5%)	$520K (+120.4%)	0.0%	$255.68	$210.11	—	COM	56585A102
ARKK	ARK ETF TR	10,000 (+27.2%)	$809K (+52.6%)	0.0%	$80.94	$79.27	—	INNOVATION ETF	00214Q104
IBDT	ISHARES TR	29,888 (+57.2%)	$755K (+57.1%)	0.0%	$25.25	$25.36	—	IBDS DEC28 ETF	46435U515
GAA	CAMBRIA ETF TR	81,980 (+7.8%)	$2.818M (+10.8%)	0.1%	$34.38	$30.09	—	GLB ASSET ALLO	132061607
BLOK	AMPLIFY ETF TR	16,970 (+5.8%)	$1.064M (+33.2%)	0.0%	$62.71	$32.82	—	BLOCK TECHN ETF	032108607
IONL	GRANITESHARES ETF TR	14,629 (+19.5%)	$396K (+199.4%)	0.0%	$27.07	$13.45	—	2X LONG IONQ	38747R546
IEFA	ISHARES TR	15,677 (+13.4%)	$1.513M (+20.8%)	0.1%	$96.51	$73.09	—	CORE MSCI EAFE	46432F842
ENB	ENBRIDGE INC	14,434 (+48.4%)	$782K (+48.6%)	0.0%	$54.21	$38.00	—	COM	29250N105
IVE	ISHARES TR	8,771 (+6.4%)	$1.992M (+14.5%)	0.1%	$227.07	$190.22	—	S&P 500 VAL ETF	464287408
VTEB	VANGUARD MUN BD FDS	18,806 (+33.2%)	$951K (+35.1%)	0.0%	$50.58	$50.93	—	TAX EXEMPT BD	922907746
APD	AIR PRODUCTS AND CHEMICALS I	1,560 (+107.2%)	$460K (+110.4%)	0.0%	$294.87	$292.04	—	COM	009158106
USMV	ISHARES TR	9,250 (+32.7%)	$886K (+37.1%)	0.0%	$95.80	$79.72	—	MSCI USA MIN ETF	46429B697
URI	UNITED RENTALS INC	454 (+19.5%)	$515K (+85.8%)	0.0%	$1133.47	$759.92	—	COM	911363109
RKLB	ROCKET LAB CORP	5,899 (+4.1%)	$600K (+64.8%)	0.0%	$101.65	$80.16	—	COM	773121108
PTIR	GRANITESHARES ETF TR	43,149 (+104.5%)	$581K (+68.2%)	0.0%	$13.46	$17.98	—	2X LONG PLTR	38747R710
BKNG	BOOKING HOLDINGS INC	2,878 (+4260.6%)	$511K (+84.9%)	0.0%	$177.61	$282.66	—	COM	09857L108
UBER	UBER TECHNOLOGIES INC	13,972 (+29.9%)	$1.008M (+30.3%)	0.0%	$72.16	$77.94	—	COM	90353T100
LITE	LUMENTUM HLDGS INC	540 (+64.1%)	$463K (+100.0%)	0.0%	$856.49	$619.28	—	COM	55024U109
IQLT	ISHARES TR	9,470 (+83.0%)	$469K (+96.2%)	0.0%	$49.55	$46.62	—	MSCI INTL QUALTY	46434V456
VGSH	VANGUARD SCOTTSDALE FDS	17,386 (+30.0%)	$1.012M (+29.3%)	0.0%	$58.20	$58.62	—	SHORT TERM TREAS	92206C102
XHLF	BONDBLOXX ETF TRUST	9,074 (+100.9%)	$457K (+100.9%)	0.0%	$50.33	$50.33	—	BLOOMBERG SIX MN	09789C788
EFG	ISHARES TR	4,595 (+49.0%)	$572K (+66.5%)	0.0%	$124.42	$106.81	—	EAFE GRWTH ETF	464288885
AGI	ALAMOS GOLD INC	22,419 (+10.0%)	$680K (-24.9%)	0.0%	$30.34	$23.29	—	COM CL A	011532108
CEF	SPROTT ASSET MANAGEMENT LP	36,396 (+34.9%)	$1.511M (+17.4%)	0.1%	$41.53	$25.89	—	PHYSICAL GOLD AN	85208R101
FDL	FIRST TR EXCHANGE-TRADED FD	10,534 (+84.8%)	$513K (+77.0%)	0.0%	$48.66	$43.88	—	SHS	336917109
XYLD	GLOBAL X FDS	11,839 (+78.1%)	$483K (+85.5%)	0.0%	$40.76	$40.22	—	S&P 500 COVERED	37954Y475
AXON	AXON ENTERPRISE INC	882 (+36.3%)	$494K (+80.0%)	0.0%	$560.61	$488.66	—	COM	05464C101
ARKW	ARK ETF TR	4,663 (+22.2%)	$678K (+47.4%)	0.0%	$145.45	$87.62	—	NEXT GNRTN INTER	00214Q401
IDEV	ISHARES TR	10,684 (+21.3%)	$950K (+29.1%)	0.0%	$88.95	$79.58	—	CORE MSCI INTL	46435G326
FLRN	SPDR SERIES TRUST	31,100 (+27.5%)	$959K (+28.0%)	0.0%	$30.84	$30.80	—	ST STR RATE ETF	78468R200
EQWL	INVESCO EXCHANGE TRADED FD T	7,431 (+14.3%)	$958K (+28.0%)	0.0%	$128.96	$112.66	—	S&P 100 EQL WIGH	46137V449
VZ	VERIZON COMMUNICATIONS INC	34,748 (+38.1%)	$1.472M (+16.5%)	0.1%	$42.36	$38.35	—	COM	92343V104
PLD	PROLOGIS INC.	11,383 (+12.8%)	$1.542M (+15.6%)	0.1%	$135.49	$109.42	—	COM	74340W103
HALO	HALOZYME THERAPEUTICS INC	5,845 (+60.1%)	$444K (+88.1%)	0.0%	$75.92	$70.01	—	COM	40637H109
HDV	ISHARES TR	79,220 (+447.9%)	$2.17M (+10.6%)	0.1%	$27.39	$41.32	—	CORE HIGH DV ETF	46429B663
GGLS	DIREXION SHARES ETF TRUST	49,746 (+354.8%)	$284K (+255.8%)	0.0%	$5.70	$6.05	—	DLY GOOGL BR 1X	25461A601
AMZU	DIREXION SHARES ETF TRUST	11,562 (+51.3%)	$409K (+99.1%)	0.0%	$35.35	$29.74	—	DLY AMZN BULL 2X	25461A858
WMT	WALMART INC	42,811 (+5.5%)	$4.849M (-4.0%)	0.2%	$113.26	$68.03	—	COM	931142103
BSY	BENTLEY SYS INC	46,384 (+2.7%)	$1.387M (-12.6%)	0.1%	$29.90	$49.10	—	COM CL B	08265T208
RKLZ	TIDAL TRUST II	129,925 (+1472.9%)	$399K (+99.1%)	0.0%	$3.07	$4.42	—	DEFI DA RKLB ETF	88636W171
SPXU	PROSHARES TR	14,126 (+143.8%)	$525K (+59.7%)	0.0%	$37.15	$45.18	—	ULTR SHO S&P 500	74350P659
IYW	ISHARES TR	2,256 (+9.7%)	$569K (+52.5%)	0.0%	$252.28	$151.59	—	U.S. TECH ETF	464287721
CGGR	CAPITAL GROUP GROWTH ETF	15,788 (+15.3%)	$745K (+35.5%)	0.0%	$47.21	$41.09	—	SHS CREAT UNIT	14020G101
VT	VANGUARD INTL EQUITY INDEX F	5,912 (+11.4%)	$928K (+26.4%)	0.0%	$156.95	$131.52	—	TT WRLD ST ETF	922042742
BTI	BRITISH AMERN TOB PLC	7,212 (+69.6%)	$445K (+76.7%)	0.0%	$61.76	$51.74	—	SPONSORED ADR	110448107
BMY	BRISTOL-MYERS SQUIBB CO	9,503 (+60.7%)	$548K (+53.0%)	0.0%	$57.62	$55.36	—	COM	110122108
IXUS	ISHARES TR	18,067 (+2.1%)	$1.723M (+12.4%)	0.1%	$95.37	$65.48	—	CORE MSCI TOTAL	46432F834
MDYV	SPDR SERIES TRUST	4,332 (+70.4%)	$405K (+87.1%)	0.0%	$93.47	$85.23	—	ST STR SP400VAL	78464A839
DGRW	WISDOMTREE TR	5,653 (+37.6%)	$547K (+51.5%)	0.0%	$96.70	$80.53	—	US QTLY DIV GRT	97717X669
EQIX	EQUINIX INC	431 (+57.3%)	$454K (+69.1%)	0.0%	$1054.01	$892.19	—	COM	29444U700
DOW	DOW HLDGS INC	17,483 (+143.2%)	$478K (+60.7%)	0.0%	$27.36	$33.72	—	COM	260557103
HACK	AMPLIFY ETF TR	5,287 (+12.3%)	$531K (+51.3%)	0.0%	$100.47	$71.42	—	AMPLIFY CYBERSEC	032108664
IREZ	INVESTMENT MANAGERS SER TR I	29,927 (+344.7%)	$381K (+88.0%)	0.0%	$12.72	$16.63	—	TRADR 2X SHORT	46092D210
SKRE	ETF OPPORTUNITIES TRUST	37,274 (+258.1%)	$267K (+198.5%)	0.0%	$7.17	$7.57	—	TUTT CAP BKS ETF	26923N686
ASML	ASML HLDG NV	191 (+23.2%)	$381K (+85.7%)	0.0%	$1993.63	$1063.06	—	N Y REGISTRY SHS	N07059210
DJUN	FIRST TR EXCHNG TRADED FD VI	16,551 (+21.4%)	$816K (+27.1%)	0.0%	$49.28	$41.35	—	FT VEST US EQT	33740F714
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	545,186 (+1849.9%)	$177K (+3392.5%)	0.0%	$0.32	$0.32	—	*W EXP 03/01/202	36170N115
SE	SEA LTD	4,518 (+39.6%)	$433K (+61.6%)	0.0%	$95.83	$78.59	—	SPONSORD ADS	81141R100
MINT	PIMCO ETF TR	43,741 (+3.6%)	$4.409M (+3.9%)	0.2%	$100.81	$100.19	—	ENHAN SHRT MA AC	72201R833
VHT	VANGUARD WORLD FD	1,533 (+54.8%)	$434K (+60.9%)	0.0%	$282.97	$267.45	—	HEALTH CAR ETF	92204A504
CGUS	CAPITAL GROUP CORE EQUITY ET	16,009 (+12.1%)	$712K (+29.6%)	0.0%	$44.50	$37.00	—	SHS CREAT UNIT	14020V108
CRCD	ETF OPPORTUNITIES TRUST	57,286 (+186.4%)	$296K (+119.5%)	0.0%	$5.17	$5.72	—	T RE 2X CRCL ETF	26923Q457
SKYY	FIRST TR EXCHANGE-TRADED FD	4,310 (+12.5%)	$580K (+38.4%)	0.0%	$134.48	$62.61	—	CLOUD COMPUTING	33734X192
ETHT	PROSHARES TR	32,199 (+47.4%)	$482K (+47.4%)	0.0%	$14.98	$14.98	—	ULTRA ETHER ETF	74349Y571
SCHO	SCHWAB STRATEGIC TR	183,414 (+4.1%)	$4.428M (+3.6%)	0.2%	$24.14	$24.54	—	SHT TM US TRES	808524862
AXP	AMERICAN EXPRESS CO	2,352 (+12.9%)	$782K (+24.0%)	0.0%	$332.52	$256.62	—	COM	025816109
PPL	PPL CORP	57,892 (+13.0%)	$2.121M (+7.6%)	0.1%	$36.63	$35.07	—	COM	69351T106
FTWO	EA SERIES TRUST	25,226 (+21.3%)	$1.091M (+15.4%)	0.0%	$43.24	$34.31	—	STRIVE NATURAL	02072L557
VWOB	VANGUARD WHITEHALL FDS	29,831 (+5.3%)	$2.006M (+7.8%)	0.1%	$67.24	$65.77	—	EM MK GOV BD ETF	921946885
MDY	STATE STR SPDR S&P MIDCAP 40	1,605 (+3.6%)	$1.1M (+15.0%)	0.0%	$685.27	$550.28	—	UTSER1 S&PDCRP	78467Y107
SPHY	SPDR SERIES TRUST	106,646 (+5.4%)	$2.5M (+5.9%)	0.1%	$23.44	$23.40	—	ST PORT HIGH ETF	78468R606
VTIP	VANGUARD MALVERN FDS	45,687 (+5.9%)	$2.295M (+6.5%)	0.1%	$50.23	$49.97	—	STRM INFPROIDX	922020805
DOCT	FIRST TR EXCHNG TRADED FD VI	33,905 (+1.9%)	$1.583M (+9.6%)	0.1%	$46.68	$41.60	—	FT VEST UQ EQT	33740F672
BSX	BOSTON SCIENTIFIC CORP	7,137 (+1.5%)	$305K (-30.9%)	0.0%	$42.68	$87.18	—	COM	101137107
IBDS	ISHARES TR	32,226 (+21.1%)	$781K (+21.1%)	0.0%	$24.22	$24.15	—	IBONDS 27 ETF	46435UAA9
D	DOMINION ENERGY INC	5,324 (+44.9%)	$363K (+59.8%)	0.0%	$68.17	$57.96	—	COM	25746U109
TZA	DIREXION SHARES ETF TRUST	53,000 (+11.3%)	$201K (-40.0%)	0.0%	$3.79	$6.71	—	DAILY SMALL CAP	25460E232
PYLD	PIMCO ETF TR	24,283 (+23.3%)	$644K (+25.9%)	0.0%	$26.54	$26.77	—	MULTISECTOR BD	72201R585
CMCSA	COMCAST CORP NEW	23,773 (+48.4%)	$590K (+28.2%)	0.0%	$24.80	$34.33	—	CL A	20030N101
ETU	WORLD FDS TR	39,883 (+235.2%)	$200K (+183.2%)	0.0%	$5.02	$5.29	—	T REX 2X LONG ET	98148L738
DTH	WISDOMTREE TR	7,334 (+45.6%)	$396K (+48.3%)	0.0%	$53.98	$52.34	—	ITL HIGH DIV FD	97717W802
—	PIMCO INCOME STRATEGY FD	36,389 (+83.1%)	$289K (+80.1%)	0.0%	$7.95	$8.21	—	COM	72201H108
DRLL	EA SERIES TRUST	34,609 (+31.8%)	$1.165M (+12.4%)	0.0%	$33.66	$31.89	—	STRI US ENER ETF	02072L722
KMI	KINDER MORGAN INC DEL	114,270 (+1.3%)	$3.653M (-3.4%)	0.1%	$31.97	$16.98	—	COM	49456B101
NEE	NEXTERA ENERGY INC	10,389 (+23.0%)	$912K (+16.3%)	0.0%	$87.78	$76.50	—	COM	65339F101
BA	BOEING CO	2,873 (+15.6%)	$622K (+25.7%)	0.0%	$216.47	$186.87	—	COM	097023105
—	PIMCO MUN INCOME FD II	29,192 (+133.1%)	$220K (+131.2%)	0.0%	$7.55	$7.75	—	COM	72200W106
FIW	FIRST TR EXCHANGE-TRADED FD	9,304 (+7.5%)	$1.018M (+14.0%)	0.0%	$109.38	$91.51	—	WTR ETF	33733B100
SHOP	SHOPIFY INC	4,397 (+35.8%)	$507K (+32.2%)	0.0%	$115.41	$93.30	—	CL A SUB VTG SHS	82509L107
FLQL	FRANKLIN TEMPLETON ETF TR	8,870 (+5.1%)	$693K (+21.4%)	0.0%	$78.12	$68.15	—	US LRG CP MLTFCT	35473P801
CB	CHUBB LIMITED	942 (+53.4%)	$322K (+60.3%)	0.0%	$341.64	$303.12	—	COM	H1467J104
CRWU	ETF OPPORTUNITIES TRUST	23,049 (+65.0%)	$182K (+194.7%)	0.0%	$7.91	$6.17	—	T-REX 2X LONG	26923Q655
—	GAMCO GLOBAL GOLD NAT RES &	37,990 (+187.9%)	$189K (+169.5%)	0.0%	$4.98	$4.63	—	COM SH BEN INT	36465A109
AWK	AMERICAN WTR WKS CO INC NEW	2,684 (+55.2%)	$353K (+49.9%)	0.0%	$131.38	$133.31	—	COM	030420103
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,108 (+19.3%)	$343K (+51.3%)	0.0%	$42.33	$34.82	—	SHS CREAT UNIT	14020X104
EMLC	VANECK ETF TRUST	71,582 (+4.9%)	$1.83M (+6.7%)	0.1%	$25.56	$25.13	—	JP MRGAN EM LOC	92189H300
SLV	ISHARES SILVER TR	15,211 (+8.0%)	$812K (-12.4%)	0.0%	$53.38	$34.35	—	ISHARES	46428Q109
VCR	VANGUARD WORLD FD	1,243 (+18.0%)	$492K (+30.3%)	0.0%	$396.17	$329.60	—	CONSUM DIS ETF	92204A108
DGRO	ISHARES TR	10,052 (+8.8%)	$762K (+17.5%)	0.0%	$75.79	$51.03	—	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	4,939 (+13.0%)	$505K (+28.8%)	0.0%	$102.18	$93.68	—	COM	855244109
SOFI	SOFI TECHNOLOGIES INC	24,081 (+32.2%)	$402K (+38.9%)	0.0%	$16.68	$21.67	—	COM	83406F102
JEPQ	J P MORGAN EXCHANGE TRADED F	15,403 (+2.4%)	$947K (+13.4%)	0.0%	$61.46	$56.19	—	NASDAQ EQT PREM	46654Q203
SPYI	NEOS ETF TRUST	16,488 (+6.7%)	$875K (+14.6%)	0.0%	$53.06	$52.39	—	NEOS S&P 500 HI	78433H303
MTB	M & T BK CORP	2,792 (+4.8%)	$662K (+20.2%)	0.0%	$237.08	$152.09	—	COM	55261F104
EMBJ	EMBRAER S.A.	9,442 (+8.5%)	$598K (+22.8%)	0.0%	$63.33	$64.29	—	SPONSORED ADS	29082A107
AGNC	AGNC INVT CORP	48,713 (+15.3%)	$536K (+25.1%)	0.0%	$11.01	$9.94	—	COM	00123Q104
VOX	VANGUARD WORLD FD	10,670 (+3.4%)	$1.963M (+5.8%)	0.1%	$183.95	$166.26	—	COMM SRVC ETF	92204A884
RSPH	INVESCO EXCHANGE TRADED FD T	13,851 (+19.2%)	$456K (+30.1%)	0.0%	$32.95	$44.69	—	S&P500 EQL HLT	46137V332
AMT	AMERICAN TOWER CORP	2,324 (+37.6%)	$397K (+36.2%)	0.0%	$170.67	$189.08	—	COM	03027X100
FETH	FIDELITY ETHEREUM FD	17,921 (+57.5%)	$343K (+44.3%)	0.0%	$19.14	$31.31	—	SHS	31613E103
UNP	UNION PAC CORP	2,527 (+5.2%)	$687K (+18.1%)	0.0%	$272.03	$212.26	—	COM	907818108
NOBL	PROSHARES TR	13,922 (+66.4%)	$782K (-11.8%)	0.0%	$56.16	$75.72	—	S&P 500 DV ARIST	74348A467
FFEB	FIRST TR EXCHNG TRADED FD VI	6,639 (+22.9%)	$405K (+34.2%)	0.0%	$60.97	$42.70	—	FT VEST US EQT	33740F763
NUKZ	EXCHANGE TRADED CONCEPTS TRU	32,453 (+1.2%)	$2.212M (+4.8%)	0.1%	$68.16	$64.94	—	RANG NUCL RE ETF	301505475
FNOV	FIRST TR EXCHNG TRADED FD VI	6,594 (+23.6%)	$385K (+35.1%)	0.0%	$58.34	$42.79	—	FT VEST US EQT	33740F847
ICVT	ISHARES TR	2,749 (+17.3%)	$335K (+40.3%)	0.0%	$121.69	$104.73	—	CONV BD ETF	46435G102
SPYG	SPDR SERIES TRUST	3,047 (+11.9%)	$363K (+36.0%)	0.0%	$119.00	$99.07	—	ST STR P500GRW	78464A409
HSY	HERSHEY CO	2,189 (+56.8%)	$384K (+32.4%)	0.0%	$175.49	$175.70	—	COM	427866108
PAVE	GLOBAL X FDS	10,080 (+1.1%)	$594K (+18.5%)	0.0%	$58.92	$44.19	—	US INFR DEV ETF	37954Y673
DRI	DARDEN RESTAURANTS INC	1,669 (+30.0%)	$344K (+36.5%)	0.0%	$206.01	$175.71	—	COM	237194105
BCI	ABRDN ETFS	16,164 (+29.3%)	$393K (+30.2%)	0.0%	$24.33	$24.21	—	BBRG ALL COMD K1	003261104
STXV	EA SERIES TRUST	29,145 (+1.0%)	$1.105M (+9.0%)	0.0%	$37.91	$28.08	—	STRI 1000 VA ETF	02072L599
ANY	SPHERE 3D CORP NEW	54,660 (+299.2%)	$111K (+457.7%)	0.0%	$2.03	$1.88	—	COM SHS	84841L506
LIT	GLOBAL X FDS	6,153 (+14.4%)	$490K (+22.7%)	0.0%	$79.70	$52.61	—	LITHIUM BTRY ETF	37954Y855
ABT	ABBOTT LABORATORIES	29,212 (+9.4%)	$2.652M (-3.3%)	0.1%	$90.77	$107.36	—	COM	002824100
RIO	RIO TINTO PLC	5,798 (+20.5%)	$550K (+19.4%)	0.0%	$94.92	$71.19	—	SPONSORED ADR	767204100
EIPX	FIRST TR EXCHANGE-TRADED FD	29,306 (+13.7%)	$917K (+10.6%)	0.0%	$31.30	$27.22	—	ENERGY INM PARTN	33739Q804
TALK	TALKSPACE INC	33,250 (+96.5%)	$173K (+97.3%)	0.0%	$5.19	$4.60	—	COM	87427V103
QYLD	GLOBAL X FDS	48,369 (+2.9%)	$890K (+10.4%)	0.0%	$18.40	$17.62	—	NASDAQ 100 COVER	37954Y483
COF	CAPITAL ONE FINL CORP	3,098 (+5.1%)	$621K (+15.5%)	0.0%	$200.51	$165.19	—	COM	14040H105
BTG	B2GOLD CORP	119,067 (+1.9%)	$447K (-15.5%)	0.0%	$3.75	$3.71	—	COM	11777Q209
NFLX	NETFLIX INC.	54,613 (+25.4%)	$4.104M (-2.0%)	0.2%	$75.15	$96.16	—	COM	64110L106
DE	DEERE & CO	665 (+10.3%)	$423K (+24.0%)	0.0%	$635.62	$401.03	—	COM	244199105
UTES	ETFIS SER TR I	11,758 (+6.6%)	$961K (+9.1%)	0.0%	$81.74	$52.13	—	VIRTUS REAVES UT	26923G806
CORD	ETF OPPORTUNITIES TRUST	11,816 (+16.9%)	$72,905 (-52.3%)	0.0%	$6.17	$13.82	—	T RE 2X CRWV ETF	26923Q465
FDX	FEDEX CORP	1,569 (+14.8%)	$567K (+16.3%)	0.0%	$361.62	$262.56	—	COM	31428X106
DFEB	FIRST TR EXCHNG TRADED FD VI	15,016 (+4.6%)	$758K (+11.5%)	0.0%	$50.49	$39.11	—	FT VEST US	33740F771
FCX	FREEPORT MCMORAN INC	6,539 (+16.0%)	$409K (+23.5%)	0.0%	$62.61	$45.02	—	CL B	35671D857
PIE	INVESCO EXCH TRADED FD TR II	10,027 (+1.3%)	$335K (+29.8%)	0.0%	$33.37	$26.12	—	DORSEY WRGT EMRG	46138E867
JPIE	J P MORGAN EXCHANGE TRADED F	13,786 (+13.5%)	$636K (+13.7%)	0.0%	$46.13	$46.08	—	INCOME ETF	46641Q159
CEG	CONSTELLATION ENERGY CORP	5,732 (+18.8%)	$1.424M (+5.7%)	0.1%	$248.37	$234.96	—	COM	21037T109
TGT	TARGET CORP	4,362 (+6.1%)	$572K (+14.9%)	0.0%	$131.19	$129.89	—	COM	87612E106
ICE	INTERCONTINENTAL EXCHANGE IN	4,118 (+11.5%)	$507K (-12.7%)	0.0%	$123.12	$143.20	—	COM	45866F104
MARM	FIRST TR EXCHNG TRADED FD VI	9,525 (+26.9%)	$325K (+29.4%)	0.0%	$34.13	$33.34	—	VEST US EQUITY M	33740U612
SNPS	SYNOPSYS INC	648 (+18.7%)	$289K (+33.5%)	0.0%	$446.07	$451.06	—	COM	871607107
KKR	KKR & CO INC	5,538 (+16.8%)	$511K (+16.5%)	0.0%	$92.22	$120.19	—	COM	48251W104
PPG	PPG INDS INC	2,602 (+14.2%)	$316K (+29.6%)	0.0%	$121.28	$123.89	—	COM	693506107
TRV	TRAVELERS COMPANIES INC	1,089 (+10.7%)	$357K (+24.6%)	0.0%	$328.25	$257.84	—	COM	89417E109
VYMI	VANGUARD WHITEHALL FDS	5,412 (+10.2%)	$531K (+14.9%)	0.0%	$98.20	$64.63	—	INTL HIGH ETF	921946794
DEM	WISDOMTREE TR	4,988 (+23.7%)	$268K (+33.9%)	0.0%	$53.79	$44.81	—	EMER MKT HIGH FD	97717W315
C	CITIGROUP INC	2,291 (+1.9%)	$321K (+26.1%)	0.0%	$139.95	$83.96	—	COM NEW	172967424
DIVI	FRANKLIN TEMPLETON ETF TR	6,221 (+22.0%)	$268K (+32.1%)	0.0%	$43.13	$39.65	—	INTL COR DIV TIL	35473P108
VOOG	VANGUARD ADMIRAL FDS INC	5,826 (+468.9%)	$481K (+15.3%)	0.0%	$82.62	$126.89	—	500 GRTH IDX F	921932505
FLOT	ISHARES TR	65,811 (+1.5%)	$3.36M (+1.9%)	0.1%	$51.05	$50.89	—	FLTG RATE NT ETF	46429B655
—	NUVEEN REAL ESTATE INCOME FD	22,314 (+29.1%)	$192K (+45.3%)	0.0%	$8.59	$8.34	—	COM	67071B108
FMAR	FIRST TR EXCHNG TRADED FD VI	12,901 (+1.6%)	$674K (+9.4%)	0.0%	$52.26	$42.71	—	FT VEST US EQT	33740F599
JPST	J P MORGAN EXCHANGE TRADED F	31,035 (+3.8%)	$1.57M (+3.8%)	0.1%	$50.59	$50.61	—	ULTRA SHRT ETF	46641Q837
—	HANCOCK JOHN PFD INCOME FD I	13,810 (+31.9%)	$219K (+34.1%)	0.0%	$15.87	$16.71	—	COM	41013X106
BEAGR	BOLD EAGLE ACQUISITION CORP	257,349 (+227.2%)	$71,840 (+335.0%)	0.0%	$0.28	$0.29	—	RIGHT 10/11/2029	G2003N121
PULS	PGIM ETF TR	7,750 (+16.2%)	$384K (+16.4%)	0.0%	$49.59	$49.51	—	PGIM ULTRA SH BD	69344A107
GD	GENERAL DYNAMICS CORP	820 (+19.0%)	$291K (+22.8%)	0.0%	$354.34	$247.72	—	COM	369550108
DAPR	FIRST TR EXCHNG TRADED FD VI	7,440 (+18.1%)	$304K (+21.4%)	0.0%	$40.88	$37.44	—	FT VEST U.S.	33740U802
—	CORNERSTONE TOTAL RETURN FD	145,192 (+1.7%)	$1.044M (+5.2%)	0.0%	$7.19	$7.91	—	COM	21924U300
QCJL	FIRST TR EXCHNG TRADED FD VI	16,448 (+6.5%)	$412K (+14.0%)	0.0%	$25.05	$21.09	—	FT VEST NASD 100	33740F219
—	GABELLI DIVID & INCOME TR	9,050 (+12.6%)	$264K (+23.3%)	0.0%	$29.20	$27.94	—	COM	36242H104
GPIX	GOLDMAN SACHS ETF TR	6,203 (+5.2%)	$345K (+16.9%)	0.0%	$55.57	$52.36	—	S&P 500 PREMIUM	38149W622
QJUN	FIRST TR EXCHNG TRADED FD VI	11,150 (+6.2%)	$376K (+14.8%)	0.0%	$33.75	$27.35	—	FT VEST NAS	33740F557
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	210,051 (+709.8%)	$51,806 (+898.6%)	0.0%	$0.25	$0.24	—	*W EXP 04/02/202	L0175J120
QDPL	PACER FDS TR	5,464 (+9.3%)	$248K (+22.9%)	0.0%	$45.32	$37.88	—	METAURUS CAP 400	69374H436
DX	DYNEX CAP INC	27,037 (+11.4%)	$359K (+14.3%)	0.0%	$13.26	$12.62	—	COM	26817Q886
NLY	ANNALY CAPITAL MANAGEMENT IN	20,724 (+7.4%)	$479K (+10.1%)	0.0%	$23.11	$21.03	—	COM NEW	035710839
JAVA	J P MORGAN EXCHANGE TRADED F	3,400 (+7.7%)	$270K (+19.2%)	0.0%	$79.41	$64.69	—	ACTIVE VALUE ETF	46641Q167
FJUL	FIRST TR EXCHNG TRADED FD VI	7,854 (+1.3%)	$467K (+10.0%)	0.0%	$59.47	$40.40	—	FT VEST US EQT	33740U208
—	GABELLI MULTIMEDIA TR INC	20,807 (+82.5%)	$86,911 (+94.0%)	0.0%	$4.18	$4.04	—	COM	36239Q109
CRH	CRH PLC	12,981 (+1.6%)	$1.389M (+3.1%)	0.1%	$107.01	$92.34	—	ORD	G25508105
VNQ	VANGUARD INDEX FDS	3,665 (+4.2%)	$353K (+13.3%)	0.0%	$96.42	$89.84	—	REAL ESTATE ETF	922908553
TSLZ	ETF OPPORTUNITIES TRUST	11,171 (+2.3%)	$133K (-23.3%)	0.0%	$11.90	$11.87	—	T REX 2X INVERSE	26923N181
SPLV	INVESCO EXCH TRADED FD TR II	9,607 (+3.4%)	$720K (+5.9%)	0.0%	$74.91	$61.96	—	S&P500 LOW VOL	46138E354
FMACU	FUTURE MONEY ACQUISITION COR	16,800 (+30.5%)	$168K (+30.8%)	0.0%	$10.01	$9.99	—	UNIT 03/16/2031	G3700S124
—	DNP SELECT INCOME FD INC	32,133 (+7.5%)	$348K (+12.5%)	0.0%	$10.84	$9.57	—	COM	23325P104
LANV	LANVIN GROUP HOLDINGS LIMITE	38,210 (+192.8%)	$57,596 (+192.3%)	0.0%	$1.51	$1.55	—	SHS	G5380J100
HL	HECLA MINING COMPANY	13,400 (+2.7%)	$207K (-15.0%)	0.0%	$15.43	$23.86	—	COM	422704106
O	REALTY INCOME CORP	5,204 (+10.7%)	$324K (+12.2%)	0.0%	$62.23	$54.83	—	COM	756109104
DMAR	FIRST TR EXCHNG TRADED FD VI	10,740 (+2.3%)	$480K (+7.9%)	0.0%	$44.72	$37.23	—	FT VEST US EQT	33740F615
QAI	NEW YORK LIFE INVESTMENTS ET	9,015 (+4.3%)	$330K (+11.9%)	0.0%	$36.60	$30.62	—	HEDGE MULTI STRA	45409B107
PRAX	PRAXIS PRECISION MEDICINES I	1,521 (+3.5%)	$508K (+7.3%)	0.0%	$333.98	$191.28	—	COM NEW	74006W207
RFAIR	RF ACQUISITION CORP II	685,070 (+142.6%)	$68,507 (+102.1%)	0.0%	$0.10	$0.11	—	RIGHT 05/01/2026	G75389117
PRU	PRUDENTIAL FINL INC	2,888 (+1.2%)	$312K (+12.1%)	0.0%	$107.93	$102.77	—	COM	744320102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	18,750 (+5.2%)	$790K (-4.1%)	0.0%	$42.14	$32.28	—	UNIT	38150K103
GLDG	GOLDMINING INC	66,957 (+122.7%)	$66,139 (+84.9%)	0.0%	$0.99	$1.01	—	COM	38149E101
HKPD	CELLYAN BIOTECHNOLOGY CO LTD	102,310 (+159.7%)	$52,355 (+133.8%)	0.0%	$0.51	$0.73	—	ORD SHS CL A	G6365B104
—	ABRDN INCOME CREDIT STRATEGI	20,438 (+33.3%)	$107K (+37.2%)	0.0%	$5.25	$5.37	—	COM	003057106
EVAC/WS	EQV VENTURES AC CORP. II	105,677 (+120.8%)	$40,583 (+213.9%)	0.0%	$0.38	$0.33	—	*W EXP 06/30/203	G3106Q128
BIV	VANGUARD BD INDEX FDS	79,745 (+1.1%)	$6.116M (+0.5%)	0.2%	$76.70	$80.57	—	INTERMED TERM	921937819
VPLS	VANGUARD MALVERN FDS	12,113 (+3.0%)	$940K (+3.0%)	0.0%	$77.58	$77.81	—	CORE-PLUS BD ETF	922020755
AVS	DIREXION SHARES ETF TRUST	11,465 (+2.8%)	$87,366 (-23.5%)	0.0%	$7.62	$10.18	—	DLY AVGO BEAR 1X	25461A551
KRAQU	KRAKACQUISITION CORPORATION	33,752 (+7.7%)	$339K (+7.9%)	0.0%	$10.03	$10.01	—	UNIT 12/23/2030	G5315G122
RFAMR	RF ACQUISITION CORP III	336,336 (+174.1%)	$35,770 (+223.6%)	0.0%	$0.11	$0.10	—	RIGHT 01/28/2031	G7537X123
BXSL	BLACKSTONE SECD LENDING FD	14,034 (+5.8%)	$336K (+7.6%)	0.0%	$23.94	$27.10	—	COMMON STOCK	09261X102
STKE	SOL STRATEGIES INC	41,128 (+26.5%)	$54,705 (+70.8%)	0.0%	$1.33	$1.63	—	COM	83411A205
PAII/WS	PYROPHYTE ACQUISITION CORP.	82,201 (+281.4%)	$28,998 (+307.7%)	0.0%	$0.35	$0.35	—	*W EXP 07/30/203	G7309T110
LPCVW	LAUNCHPAD CADENZA ACQU CORP	87,211 (+198.6%)	$27,280 (+366.5%)	0.0%	$0.31	$0.28	—	*W EXP 12/15/203	G6001S115
SDIV	GLOBAL X FDS	12,115 (+10.6%)	$296K (+7.0%)	0.0%	$24.44	$24.02	—	SUPERDIVIDEND	37960A669
DRDBW	ROMAN DBDR ACQUISITION CORP	118,894 (+191.4%)	$27,534 (+217.7%)	0.0%	$0.23	$0.33	—	*W EXP 10/31/203	G7633M112
JMBS	JANUS DETROIT STR TR	5,062 (+9.0%)	$229K (+8.9%)	0.0%	$45.16	$45.63	—	HENDERSON MTG	47103U852
MFDX	PIMCO EQUITY SER	5,882 (+3.3%)	$245K (+8.0%)	0.0%	$41.64	$32.99	—	RAFI DYN MULTI	72202L371
ORLY	OREILLY AUTOMOTIVE INC	9,626 (+2.4%)	$886K (+2.1%)	0.0%	$91.99	$91.24	—	COM	67103H107
BGLWW	BLUE GOLD LTD	127,200 (+197.9%)	$25,694 (+200.9%)	0.0%	$0.20	$0.29	—	*W EXP 04/01/203	G1331C112
BIII/WS	BLACK SPADE ACQUISITION III	67,863 (+198.7%)	$23,526 (+195.8%)	0.0%	$0.35	$0.35	—	*W EXP 99/99/999	G1154S111
BFRG	BULLFROG AI HLDGS INC	18,570 (+12.8%)	$13,018 (-52.9%)	0.0%	$0.70	$0.65	—	COM	12021E109
TLH	ISHARES TR	3,079 (+5.3%)	$309K (+4.9%)	0.0%	$100.36	$101.62	—	10-20 YR TRS ETF	464288653
AXINR	AXIOM INTELLIGENCE AC CORP 1	83,838 (+65.9%)	$21,109 (+178.3%)	0.0%	$0.25	$0.21	—	RIGHT 06/10/2030	G0750N112
SORNW	SOREN ACQUISITION CORP	84,004 (+193.0%)	$21,169 (+130.7%)	0.0%	$0.25	$0.28	—	*W EXP 12/19/203	G8274J111
BP	BP PLC	9,329 (+23.1%)	$345K (-3.2%)	0.0%	$36.95	$34.93	—	SPONSORED ADR	055622104
SUB	ISHARES TR	5,565 (+1.9%)	$593K (+1.9%)	0.0%	$106.48	$105.59	—	SHRT NAT MUN ETF	464288158
BYND	BEYOND MEAT INC	27,458 (+38.6%)	$24,245 (+74.4%)	0.0%	$0.88	$0.85	—	COM	08862E109
THM	INTERNATIONAL TOWER HILL MIN	25,799 (+35.0%)	$53,749 (+22.3%)	0.0%	$2.08	$1.63	—	COM	46050R102
PFE	PFIZER INC	33,470 (+17.8%)	$806K (+1.1%)	0.0%	$24.08	$28.14	—	COM	717081103
SILJ	AMPLIFY ETF TR	11,386 (+11.2%)	$295K (-2.9%)	0.0%	$25.94	$27.62	—	JR SILV MINE ETF	032108649
GTERR	GLOBA TERRA ACQUISITION COR	163,443 (+198.6%)	$13,346 (+143.5%)	0.0%	$0.08	$0.09	—	RIGHT 06/17/2030	G3933N132
IVDA	IVEDA SOLUTIONS INC	35,932 (+189.2%)	$11,059 (+246.4%)	0.0%	$0.31	$0.44	—	COM	46583A303
UGP	ULTRAPAR PARTICIPACOES SA	12,748 (+20.8%)	$65,594 (+12.8%)	0.0%	$5.15	$5.45	—	SP ADR REP COM	90400P101
IBTG	ISHARES TR	11,045 (+2.9%)	$253K (+2.8%)	0.0%	$22.89	$22.91	—	IBONDS 26 TRM TS	46436E858
PLG	PLATINUM GROUP METALS LTD	17,079 (+1.3%)	$23,057 (-22.7%)	0.0%	$1.35	$1.70	—	COM	72765Q882
MCHI	ISHARES TR	5,341 (+12.1%)	$272K (+2.2%)	0.0%	$50.91	$55.32	—	MSCI CHINA ETF	46429B671
CRACW	CROWN RESV ACQUISITION CORP	195,594 (+164.7%)	$8,495 (+155.5%)	0.0%	$0.04	$0.05	—	*W EXP 10/06/203	G2574S103
CRAQR	CAL REDWOOD ACQUISITION CORP	54,800 (+100.0%)	$10,686 (+77.3%)	0.0%	$0.20	$0.22	—	RIGHT 05/15/2030	G17564116
ITRG	INTEGRA RES CORP	17,170 (+7.5%)	$38,976 (-10.6%)	0.0%	$2.27	$2.38	—	COM	45826T509
LAFAR	LAFAYETTE ACQUISITION CORP	109,760 (+83.7%)	$11,294 (+68.6%)	0.0%	$0.10	$0.11	—	RIGHT 10/24/2030	G53426113
USAS	AMERICAS GOLD AND SILVER COR	21,951 (+6.6%)	$104K (-3.6%)	0.0%	$4.72	$3.60	—	COM NEW	03062D803
MNYWW	MONEYHERO LIMITED	174,000 (+200.0%)	$8,601 (+74.5%)	0.0%	$0.05	$0.04	—	*W EXP 09/13/202	G6202B119
SBXD/WS	SILVERBOX CORP IV	46,151 (+199.4%)	$6,878 (+102.8%)	0.0%	$0.15	$0.37	—	*W EXP 08/19/202	G81354121
LOTWW	LOTUS TECHNOLOGY INC	85,942 (+158.0%)	$4,759 (+250.2%)	0.0%	$0.06	$0.05	—	*W EXP 02/22/202	54572F119
GFAI	GUARDFORCE AI CO LTD	19,414 (+38.6%)	$9,225 (+46.9%)	0.0%	$0.48	$0.53	—	SHS NEW	G4236L138
ETH	GRAYSCALE ETHEREUM STAKING	14,094 (+16.0%)	$244K (+1.2%)	0.0%	$17.32	$26.28	—	SHS NEW	38964R203
GTBP	GT BIOPHARMA INC	23,258 (+57.6%)	$8,667 (+43.9%)	0.0%	$0.37	$0.52	—	COM	36254L308
MACIW	MELAR ACQUISITION CORP. I	29,171 (+181.7%)	$3,796 (+205.4%)	0.0%	$0.13	$0.13	—	*W EXP 06/01/203	G6004G118
IEF	ISHARES TR	6,146 (+1.4%)	$581K (+0.4%)	0.0%	$94.58	$95.78	—	7-10 YR TRSY BD	464287440
VSEEW	VSEE HEALTH INC	97,275 (+200.0%)	$3,200 (+181.2%)	0.0%	$0.03	$0.09	—	*W EXP 99/99/999	92919Y110
ASTLW	ALGOMA STL GROUP INC	207,927 (+200.0%)	$8,788 (+27.6%)	0.0%	$0.04	$0.06	—	*W EXP 10/19/202	015658115
KCHVR	KOCHAV DEFENSE ACQUI CO	26,193 (+39.8%)	$5,779 (+46.9%)	0.0%	$0.22	$0.23	—	RIGHT 05/21/2030	G5304D114
ONFOW	ONFOLIO HOLDINGS INC	63,264 (+200.0%)	$3,123 (+141.9%)	0.0%	$0.05	$0.08	—	*W EXP 01/02/202	68277K124
—	EXELA TECHNOLOGIES INC	397,697 (+201.2%)	$2,002 (+848.8%)	0.0%	$0.01	$0.10	—	6% CONV PFD SR B	30162V607
NEWP	NEW PAC METALS CORP	13,523 (+4.6%)	$55,127 (+3.0%)	0.0%	$4.08	$1.95	—	COM	64782A107
SIL	GLOBAL X FDS	3,712 (+15.9%)	$289K (+0.5%)	0.0%	$77.97	$88.28	—	GLOBAL X SILVER	37954Y848
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	28,203 (+150.0%)	$1,179 (+168.6%)	0.0%	$0.04	$0.05	—	*W EXP 10/07/202	26145B114
B	BARRICK MNG CORP	8,694 (+10.1%)	$322K (-0.2%)	0.0%	$36.98	$21.62	—	COM SHS	06849F108
MDCX	MEDICUS PHARMA LTD	17,066 (+12.5%)	$6,365 (-8.6%)	0.0%	$0.37	$1.17	—	COM	58471K202
WGSWW	GENEDX HOLDINGS CORP	97,188 (+200.0%)	$703 (+171.4%)	0.0%	$0.01	$0.04	—	*W EXP 07/22/202	81663L119
RNWWW	RENEW ENERGY GLOBAL PLC	265,446 (+200.3%)	$1,053 (+54.6%)	0.0%	$0.00	$0.01	—	*W EXP 08/21/202	G7500M120
GGROW	GOGORO INC	64,665 (+200.0%)	$433 (+293.6%)	0.0%	$0.01	$0.01	—	*W EXP 04/04/202	G9491K113
AZTR	AZITRA INC	28,651 (+27.5%)	$5,029 (-4.3%)	0.0%	$0.18	$0.23	—	COM NEW	05479L302
OGI	ORGANIGRAM GLOBAL INC	17,630 (+29.3%)	$18,228 (-0.3%)	0.0%	$1.03	$1.56	—	COM	68617J100

Exited Positions (174)

SHV ISHARES TR 0.4%

Value $9.945M Shares 90,099 Share Price $110.38 Est. Cost/Share $110.43 Unrealized @ Report Date —

QQQP INVESTMENT MANAGERS SER TR I 0.1%

Value $3.605M Shares 23,751 Share Price $151.78 Est. Cost/Share $151.78 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.1%

Value $3.341M Shares 14,780 Share Price $226.04 Est. Cost/Share $194.16 Unrealized @ Report Date —

GSEE GOLDMAN SACHS ETF TR 0.1%

Value $3.18M Shares 54,366 Share Price $58.49 Est. Cost/Share $55.81 Unrealized @ Report Date —

PONOU PONO CAP FOUR INC 0.1%

Value $1.775M Shares 177,844 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

IACOU IDEA ACQUISITION CORP 0.1%

Value $1.735M Shares 175,112 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC 0.1%

Value $1.39M Shares 96,320 Share Price $14.43 Est. Cost/Share $26.41 Unrealized @ Report Date —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $1.389M Shares 26,976 Share Price $51.50 Est. Cost/Share $59.49 Unrealized @ Report Date —

IYR ISHARES TR 0.1%

Value $1.369M Shares 14,479 Share Price $94.56 Est. Cost/Share $94.26 Unrealized @ Report Date —

GLED/U GALAXYEDGE ACQUISITION CORP 0.1%

Value $1.254M Shares 125,685 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

GIX GIGCAPITAL9 CORP 0.0%

Value $1.137M Shares 115,716 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —

RNGT RANGE CAP ACQUISITION CORP I 0.0%

Value $1.076M Shares 107,573 Share Price $10.00 Est. Cost/Share $9.99 Unrealized @ Report Date —

SVAC SPRING VY ACQUISITION CORP I 0.0%

Value $1.06M Shares 104,363 Share Price $10.16 Est. Cost/Share $10.53 Unrealized @ Report Date —

TSLS DIREXION SHARES ETF TRUST 0.0%

Value $1.05M Shares 17,419 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —

BHAVU BHAV ACQUISITION CORP 0.0%

Value $1.044M Shares 104,628 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

TMTSU SPARTACUS ACQUISITION CORP I 0.0%

Value $1.042M Shares 103,900 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $974K Shares 10,210 Share Price $95.41 Est. Cost/Share $69.72 Unrealized @ Report Date —

IEAGU INFINITE EAGLE ACQUISITION C 0.0%

Value $959K Shares 94,450 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $879K Shares 11,040 Share Price $79.58 Est. Cost/Share $49.77 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $750K Shares 5,715 Share Price $131.21 Est. Cost/Share $64.41 Unrealized @ Report Date —

TIP ISHARES TR 0.0%

Value $709K Shares 6,426 Share Price $110.37 Est. Cost/Share $119.17 Unrealized @ Report Date —

PALC PACER FDS TR 0.0%

Value $694K Shares 13,398 Share Price $51.81 Est. Cost/Share $44.91 Unrealized @ Report Date —

URA GLOBAL X FDS 0.0%

Value $689K Shares 14,234 Share Price $48.43 Est. Cost/Share $37.65 Unrealized @ Report Date —

QADRU QDRO ACQUISITION CORP 0.0%

Value $618K Shares 62,390 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $530K Shares 8,143 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —

NVDQ ETF OPPORTUNITIES TRUST 0.0%

Value $516K Shares 29,382 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $513K Shares 23,871 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —

IXJ ISHARES TR 0.0%

Value $501K Shares 5,355 Share Price $93.54 Est. Cost/Share $93.54 Unrealized @ Report Date —

BPAC BLUEPORT ACQUISITION LTD 0.0%

Value $499K Shares 49,900 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

ERX DIREXION SHARES ETF TRUST 0.0%

Value $490K Shares 4,752 Share Price $103.01 Est. Cost/Share $103.01 Unrealized @ Report Date —

SCII SC II ACQUISITION CORP 0.0%

Value $469K Shares 47,089 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

PAACU PROEM ACQUISITION CORP I 0.0%

Value $446K Shares 44,658 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $433K Shares 3,695 Share Price $117.18 Est. Cost/Share $117.18 Unrealized @ Report Date —

MBVI M3-BRIGADE ACQUISITION VI CO 0.0%

Value $428K Shares 42,600 Share Price $10.05 Est. Cost/Share $10.09 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $424K Shares 17,111 Share Price $24.75 Est. Cost/Share $25.25 Unrealized @ Report Date —

FLTR VANECK ETF TRUST 0.0%

Value $408K Shares 16,002 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —

IGSB ISHARES TR 0.0%

Value $384K Shares 7,302 Share Price $52.56 Est. Cost/Share $52.56 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 0.0%

Value $380K Shares 7,548 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $379K Shares 16,046 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —

USIG ISHARES TR 0.0%

Value $374K Shares 7,295 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.0%

Value $367K Shares 8,100 Share Price $45.30 Est. Cost/Share $54.21 Unrealized @ Report Date —

DJP BARCLAYS BANK PLC 0.0%

Value $364K Shares 7,635 Share Price $47.73 Est. Cost/Share $47.73 Unrealized @ Report Date —

NVDS INVESTMENT MANAGERS SER TR I 0.0%

Value $364K Shares 12,298 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —

XES SPDR SERIES TRUST 0.0%

Value $353K Shares 3,035 Share Price $116.33 Est. Cost/Share $83.05 Unrealized @ Report Date —

SCZM SANTACRUZ SILVER MNG LTD 0.0%

Value $334K Shares 38,990 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —

EWH ISHARES INC 0.0%

Value $329K Shares 14,235 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —

SOLT VOLATILITY SHS TR 0.0%

Value $324K Shares 7,144 Share Price $45.35 Est. Cost/Share $45.35 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $322K Shares 1,834 Share Price $175.48 Est. Cost/Share $128.86 Unrealized @ Report Date —

EWU ISHARES TR 0.0%

Value $317K Shares 6,960 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —

EDV VANGUARD WORLD FD 0.0%

Value $316K Shares 4,870 Share Price $64.95 Est. Cost/Share $65.01 Unrealized @ Report Date —

RMD RESMED INC 0.0%

Value $313K Shares 1,395 Share Price $224.44 Est. Cost/Share $255.92 Unrealized @ Report Date —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $306K Shares 8,454 Share Price $36.17 Est. Cost/Share $37.27 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $303K Shares 5,745 Share Price $52.69 Est. Cost/Share $77.53 Unrealized @ Report Date —

SDVD FIRST TR EXCH TRADED FD III 0.0%

Value $301K Shares 13,865 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —

CHWY CHEWY INC 0.0%

Value $282K Shares 10,446 Share Price $27.00 Est. Cost/Share $29.26 Unrealized @ Report Date —

ICLN ISHARES TR 0.0%

Value $282K Shares 15,420 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $280K Shares 7,135 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $278K Shares 3,451 Share Price $80.61 Est. Cost/Share $80.61 Unrealized @ Report Date —

IHI ISHARES TR 0.0%

Value $274K Shares 5,147 Share Price $53.30 Est. Cost/Share $58.78 Unrealized @ Report Date —

AL AIR LEASE CORP 0.0%

Value $260K Shares 4,009 Share Price $64.94 Est. Cost/Share $64.51 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $259K Shares 1,268 Share Price $203.90 Est. Cost/Share $202.53 Unrealized @ Report Date —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $256K Shares 8,813 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —

TRGSU TRG LATIN AMER ACQUIS CORP 0.0%

Value $249K Shares 25,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $247K Shares 1,696 Share Price $145.71 Est. Cost/Share $126.10 Unrealized @ Report Date —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $247K Shares 20,574 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —

XFLH XFLH CAP CORP 0.0%

Value $247K Shares 25,000 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —

ESGD ISHARES TR 0.0%

Value $245K Shares 2,566 Share Price $95.62 Est. Cost/Share $95.10 Unrealized @ Report Date —

TAFI AB ACTIVE ETFS INC 0.0%

Value $245K Shares 9,743 Share Price $25.18 Est. Cost/Share $25.13 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $244K Shares 1,406 Share Price $173.49 Est. Cost/Share $214.43 Unrealized @ Report Date —

ESLT ELBIT SYS LTD 0.0%

Value $243K Shares 286 Share Price $849.87 Est. Cost/Share $699.66 Unrealized @ Report Date —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $243K Shares 5,657 Share Price $42.90 Est. Cost/Share $42.90 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $237K Shares 4,016 Share Price $59.03 Est. Cost/Share $81.58 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $237K Shares 724 Share Price $326.86 Est. Cost/Share $285.32 Unrealized @ Report Date —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $235K Shares 11,246 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $234K Shares 10,489 Share Price $22.33 Est. Cost/Share $17.96 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $233K Shares 893 Share Price $261.11 Est. Cost/Share $249.49 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $232K Shares 12,872 Share Price $18.02 Est. Cost/Share $17.63 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $231K Shares 866 Share Price $266.17 Est. Cost/Share $286.24 Unrealized @ Report Date —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $228K Shares 6,475 Share Price $35.20 Est. Cost/Share $38.43 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $226K Shares 631 Share Price $358.72 Est. Cost/Share $410.26 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $226K Shares 7,760 Share Price $29.08 Est. Cost/Share $43.44 Unrealized @ Report Date —

SUSA ISHARES TR 0.0%

Value $225K Shares 1,701 Share Price $132.10 Est. Cost/Share $132.10 Unrealized @ Report Date —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $224K Shares 5,557 Share Price $40.31 Est. Cost/Share $31.28 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $221K Shares 627 Share Price $353.12 Est. Cost/Share $502.22 Unrealized @ Report Date —

GVI ISHARES TR 0.0%

Value $221K Shares 2,074 Share Price $106.65 Est. Cost/Share $106.65 Unrealized @ Report Date —

SHM SPDR SERIES TRUST 0.0%

Value $221K Shares 4,624 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $221K Shares 10,266 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —

IYH ISHARES TR 0.0%

Value $220K Shares 3,591 Share Price $61.38 Est. Cost/Share $65.19 Unrealized @ Report Date —

DBEF DBX ETF TR 0.0%

Value $220K Shares 4,456 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $220K Shares 1,731 Share Price $126.97 Est. Cost/Share $126.97 Unrealized @ Report Date —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $219K Shares 9,935 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —

FSLY FASTLY INC 0.0%

Value $219K Shares 7,523 Share Price $29.06 Est. Cost/Share $11.57 Unrealized @ Report Date —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $217K Shares 8,509 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $217K Shares 853 Share Price $254.49 Est. Cost/Share $270.02 Unrealized @ Report Date —

TIPZ PIMCO ETF TR 0.0%

Value $216K Shares 4,070 Share Price $53.14 Est. Cost/Share $57.09 Unrealized @ Report Date —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $214K Shares 7,238 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $212K Shares 1,895 Share Price $111.92 Est. Cost/Share $111.92 Unrealized @ Report Date —

LAFA LAFAYETTE ACQUISITION CORP 0.0%

Value $209K Shares 20,973 Share Price $9.97 Est. Cost/Share $9.96 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $208K Shares 2,303 Share Price $90.40 Est. Cost/Share $70.53 Unrealized @ Report Date —

FTSD FRANKLIN ETF TR 0.0%

Value $206K Shares 2,270 Share Price $90.77 Est. Cost/Share $91.01 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $205K Shares 469 Share Price $436.66 Est. Cost/Share $489.58 Unrealized @ Report Date —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $204K Shares 8,600 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —

IIIN INSTEEL INDS INC 0.0%

Value $202K Shares 6,008 Share Price $33.61 Est. Cost/Share $34.76 Unrealized @ Report Date —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $202K Shares 7,860 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $201K Shares 4,502 Share Price $44.72 Est. Cost/Share $44.72 Unrealized @ Report Date —

APA APA CORPORATION 0.0%

Value $200K Shares 4,714 Share Price $42.44 Est. Cost/Share $17.23 Unrealized @ Report Date —

CRWG THEMES ETF TR 0.0%

Value $199K Shares 83,934 Share Price $2.37 Est. Cost/Share $2.61 Unrealized @ Report Date —

PTBD PACER FDS TR 0.0%

Value $199K Shares 10,460 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —

ROBN ETF OPPORTUNITIES TRUST 0.0%

Value $187K Shares 10,878 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —

CLBR/U COLOMBIER ACQUISITION CORP I 0.0%

Value $180K Shares 17,675 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $178K Shares 13,204 Share Price $13.51 Est. Cost/Share $13.20 Unrealized @ Report Date —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $175K Shares 12,694 Share Price $13.76 Est. Cost/Share $14.14 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $165K Shares 35,194 Share Price $4.68 Est. Cost/Share $5.59 Unrealized @ Report Date —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $153K Shares 12,613 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —

BMNG THEMES ETF TR 0.0%

Value $136K Shares 112,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $133K Shares 11,552 Share Price $11.54 Est. Cost/Share $10.11 Unrealized @ Report Date —

SMCL GRANITESHARES ETF TR 0.0%

Value $132K Shares 76,745 Share Price $1.72 Est. Cost/Share $2.67 Unrealized @ Report Date —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $121K Shares 10,665 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $118K Shares 11,622 Share Price $10.12 Est. Cost/Share $9.91 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.0%

Value $117K Shares 11,502 Share Price $10.18 Est. Cost/Share $14.70 Unrealized @ Report Date —

TSMZ DIREXION SHARES ETF TRUST 0.0%

Value $113K Shares 10,751 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —

DNMX DYNAMIX CORP III 0.0%

Value $102K Shares 10,326 Share Price $9.92 Est. Cost/Share $9.91 Unrealized @ Report Date —

COIG THEMES ETF TR 0.0%

Value $92,670 Shares 13,411 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —

COYY GRANITESHARES ETF TR 0.0%

Value $88,455 Shares 20,667 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —

MAKO MAKO MNG CORP 0.0%

Value $85,632 Shares 13,401 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —

YMAX TIDAL TRUST II 0.0%

Value $82,325 Shares 10,514 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $79,348 Shares 14,297 Share Price $5.55 Est. Cost/Share $6.86 Unrealized @ Report Date —

MSTP GRANITESHARES ETF TR 0.0%

Value $72,230 Shares 50,000 Share Price $1.44 Est. Cost/Share $1.79 Unrealized @ Report Date —

TSYY GRANITESHARES ETF TR 0.0%

Value $53,841 Shares 15,516 Share Price $3.47 Est. Cost/Share $5.55 Unrealized @ Report Date —

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $52,023 Shares 13,836 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —

CNVS CINEVERSE CORP 0.0%

Value $36,718 Shares 15,299 Share Price $2.40 Est. Cost/Share $2.68 Unrealized @ Report Date —

CDXS CODEXIS INC 0.0%

Value $22,976 Shares 14,096 Share Price $1.63 Est. Cost/Share $1.43 Unrealized @ Report Date —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $22,666 Shares 10,397 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —

LU LUFAX HOLDING LTD 0.0%

Value $20,622 Shares 11,028 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $18,445 Shares 22,301 Share Price $0.83 Est. Cost/Share $0.92 Unrealized @ Report Date —

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value $18,405 Shares 204,519 Share Price $0.09 Est. Cost/Share $0.10 Unrealized @ Report Date —

LGO LARGO INC 0.0%

Value $16,924 Shares 15,111 Share Price $1.12 Est. Cost/Share $1.37 Unrealized @ Report Date —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $16,799 Shares 14,608 Share Price $1.15 Est. Cost/Share $1.24 Unrealized @ Report Date —

VGASW VERDE CLEAN FUELS INC 0.0%

Value $16,720 Shares 800,000 Share Price $0.02 Est. Cost/Share $0.08 Unrealized @ Report Date —

BANL CBL INTL LTD 0.0%

Value $15,305 Shares 16,111 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

SAFX XCF GLOBAL INC 0.0%

Value $14,622 Shares 40,005 Share Price $0.37 Est. Cost/Share $0.18 Unrealized @ Report Date —

RNXT RENOVORX INC 0.0%

Value $12,855 Shares 12,728 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $12,308 Shares 10,892 Share Price $1.13 Est. Cost/Share $1.72 Unrealized @ Report Date —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $12,288 Shares 20,000 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $12,168 Shares 36,873 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —

RDHL REDHILL BIOPHARMA LTD 0.0%

Value $10,791 Shares 14,481 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $10,309 Shares 12,994 Share Price $0.79 Est. Cost/Share $1.14 Unrealized @ Report Date —

UFG UNI-FUELS HLDGS LTD 0.0%

Value $9,857 Shares 12,095 Share Price $0.81 Est. Cost/Share $1.14 Unrealized @ Report Date —

HUMA HUMACYTE INC 0.0%

Value $9,832 Shares 16,205 Share Price $0.61 Est. Cost/Share $1.07 Unrealized @ Report Date —

AGRZ AGROZ INC. 0.0%

Value $9,780 Shares 20,000 Share Price $0.49 Est. Cost/Share $0.48 Unrealized @ Report Date —

OSRH OSR HLDGS INC 0.0%

Value $9,307 Shares 15,435 Share Price $0.60 Est. Cost/Share $0.59 Unrealized @ Report Date —

— C3IS INC 0.0%

Value $8,629 Shares 10,435 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value $8,339 Shares 14,891 Share Price $0.56 Est. Cost/Share $0.75 Unrealized @ Report Date —

GNS GENIUS GROUP LTD 0.0%

Value $7,301 Shares 22,437 Share Price $0.33 Est. Cost/Share $0.52 Unrealized @ Report Date —

RMSG REAL MESSENGER CORP. 0.0%

Value $7,273 Shares 11,435 Share Price $0.64 Est. Cost/Share $1.00 Unrealized @ Report Date —

ASNS ACTELIS NETWORKS INC 0.0%

Value $6,867 Shares 18,712 Share Price $0.37 Est. Cost/Share $0.39 Unrealized @ Report Date —

TANH TANTECH HLDGS LTD 0.0%

Value $6,767 Shares 11,489 Share Price $0.59 Est. Cost/Share $0.94 Unrealized @ Report Date —

NXXT NEXTNRG INC 0.0%

Value $6,401 Shares 16,003 Share Price $0.40 Est. Cost/Share $0.96 Unrealized @ Report Date —

MGRX MANGOCEUTICALS INC 0.0%

Value $5,776 Shares 16,039 Share Price $0.36 Est. Cost/Share $0.54 Unrealized @ Report Date —

THH TRYHARD HLDGS LTD 0.0%

Value $4,809 Shares 14,227 Share Price $0.34 Est. Cost/Share $7.10 Unrealized @ Report Date —

BCAB BIOATLA INC 0.0%

Value $4,744 Shares 29,466 Share Price $0.16 Est. Cost/Share $0.27 Unrealized @ Report Date —

TOVX THERIVA BIOLOGICS INC 0.0%

Value $4,362 Shares 22,280 Share Price $0.20 Est. Cost/Share $0.30 Unrealized @ Report Date —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $3,557 Shares 12,944 Share Price $0.27 Est. Cost/Share $0.89 Unrealized @ Report Date —

LMFA LM FDG AMER INC 0.0%

Value $3,469 Shares 13,877 Share Price $0.25 Est. Cost/Share $0.40 Unrealized @ Report Date —

HTCR HEARTCORE ENTERPRISES INC 0.0%

Value $3,228 Shares 14,392 Share Price $0.22 Est. Cost/Share $0.28 Unrealized @ Report Date —

ISPC ISPECIMEN INC 0.0%

Value $3,094 Shares 19,710 Share Price $0.16 Est. Cost/Share $0.32 Unrealized @ Report Date —

MYPSW PLAYSTUDIOS INC 0.0%

Value $2,819 Shares 671,272 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $2,701 Shares 13,122 Share Price $0.21 Est. Cost/Share $0.48 Unrealized @ Report Date —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value $2,666 Shares 14,805 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $2,544 Shares 42,120 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —

KALA KALA BIO INC 0.0%

Value $2,248 Shares 12,984 Share Price $0.17 Est. Cost/Share $0.87 Unrealized @ Report Date —

TDTH TRIDENT DIGITAL TECH HOLDING 0.0%

Value $2,181 Shares 11,408 Share Price $0.19 Est. Cost/Share $0.29 Unrealized @ Report Date —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $1,391 Shares 278,150 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

KIDZW CLASSOVER HLDGS INC 0.0%

Value $340 Shares 20,624 Share Price $0.02 Est. Cost/Share $0.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	90,099	$9.945M	0.4%	$110.38	$110.43	—	—	464288679
QQQP	INVESTMENT MANAGERS SER TR I	23,751	$3.605M	0.1%	$151.78	$151.78	—	—	46092D731
HON	HONEYWELL INTL INC	14,780	$3.341M	0.1%	$226.04	$194.16	—	—	438516106
GSEE	GOLDMAN SACHS ETF TR	54,366	$3.18M	0.1%	$58.49	$55.81	—	—	381430164
PONOU	PONO CAP FOUR INC	177,844	$1.775M	0.1%	$9.98	$9.98	—	—	G71702123
IACOU	IDEA ACQUISITION CORP	175,112	$1.735M	0.1%	$9.91	$9.91	—	—	G4727U126
QBTS	D-WAVE QUANTUM INC	96,320	$1.39M	0.1%	$14.43	$26.41	—	—	26740W109
NFTY	FIRST TR EXCH TRD ALPHDX FD	26,976	$1.389M	0.1%	$51.50	$59.49	—	—	33737J802
IYR	ISHARES TR	14,479	$1.369M	0.1%	$94.56	$94.26	—	—	464287739
GLED/U	GALAXYEDGE ACQUISITION CORP	125,685	$1.254M	0.1%	$9.98	$9.98	—	—	G3710B129
GIX	GIGCAPITAL9 CORP	115,716	$1.137M	0.0%	$9.83	$9.83	—	—	G3865B114
RNGT	RANGE CAP ACQUISITION CORP I	107,573	$1.076M	0.0%	$10.00	$9.99	—	—	G7375J103
SVAC	SPRING VY ACQUISITION CORP I	104,363	$1.06M	0.0%	$10.16	$10.53	—	—	G8377R101
TSLS	DIREXION SHARES ETF TRUST	17,419	$1.05M	0.0%	$60.29	$60.29	—	—	25461H564
BHAVU	BHAV ACQUISITION CORP	104,628	$1.044M	0.0%	$9.98	$9.98	—	—	G1R59W127
TMTSU	SPARTACUS ACQUISITION CORP I	103,900	$1.042M	0.0%	$10.03	$10.03	—	—	G8303R126
CRCL	CIRCLE INTERNET GROUP INC	10,210	$974K	0.0%	$95.41	$69.72	—	—	172573107
IEAGU	INFINITE EAGLE ACQUISITION C	94,450	$959K	0.0%	$10.15	$10.15	—	—	G4802J129
WFC	WELLS FARGO & CO	11,040	$879K	0.0%	$79.58	$49.77	—	—	949746101
WPM	WHEATON PRECIOUS METALS CORP	5,715	$750K	0.0%	$131.21	$64.41	—	—	962879102
TIP	ISHARES TR	6,426	$709K	0.0%	$110.37	$119.17	—	—	464287176
PALC	PACER FDS TR	13,398	$694K	0.0%	$51.81	$44.91	—	—	69374H816
URA	GLOBAL X FDS	14,234	$689K	0.0%	$48.43	$37.65	—	—	37954Y871
QADRU	QDRO ACQUISITION CORP	62,390	$618K	0.0%	$9.91	$9.91	—	—	G7310E128
SUNB	SUNBELT RENTALS HOLDINGS INC	8,143	$530K	0.0%	$65.09	$65.09	—	—	866966104
NVDQ	ETF OPPORTUNITIES TRUST	29,382	$516K	0.0%	$17.55	$17.55	—	—	26923N199
SCHH	SCHWAB STRATEGIC TR	23,871	$513K	0.0%	$21.49	$21.49	—	—	808524847
IXJ	ISHARES TR	5,355	$501K	0.0%	$93.54	$93.54	—	—	464287325
BPAC	BLUEPORT ACQUISITION LTD	49,900	$499K	0.0%	$10.01	$10.01	—	—	G1196A102
ERX	DIREXION SHARES ETF TRUST	4,752	$490K	0.0%	$103.01	$103.01	—	—	25460G609
SCII	SC II ACQUISITION CORP	47,089	$469K	0.0%	$9.97	$9.97	—	—	G7866D102
PAACU	PROEM ACQUISITION CORP I	44,658	$446K	0.0%	$9.98	$9.98	—	—	G7341A129
BBUS	J P MORGAN EXCHANGE TRADED F	3,695	$433K	0.0%	$117.18	$117.18	—	—	46641Q399
MBVI	M3-BRIGADE ACQUISITION VI CO	42,600	$428K	0.0%	$10.05	$10.09	—	—	G63221108
SCHF	SCHWAB STRATEGIC TR	17,111	$424K	0.0%	$24.75	$25.25	—	—	808524805
FLTR	VANECK ETF TRUST	16,002	$408K	0.0%	$25.48	$25.48	—	—	92189F486
IGSB	ISHARES TR	7,302	$384K	0.0%	$52.56	$52.56	—	—	464288646
JAAA	JANUS DETROIT STR TR	7,548	$380K	0.0%	$50.37	$50.37	—	—	47103U845
DFAR	DIMENSIONAL ETF TRUST	16,046	$379K	0.0%	$23.65	$23.65	—	—	25434V823
USIG	ISHARES TR	7,295	$374K	0.0%	$51.23	$51.23	—	—	464288620
TSCO	TRACTOR SUPPLY CO	8,100	$367K	0.0%	$45.30	$54.21	—	—	892356106
DJP	BARCLAYS BANK PLC	7,635	$364K	0.0%	$47.73	$47.73	—	—	06738C778
NVDS	INVESTMENT MANAGERS SER TR I	12,298	$364K	0.0%	$29.61	$29.61	—	—	46144X115
XES	SPDR SERIES TRUST	3,035	$353K	0.0%	$116.33	$83.05	—	—	78468R549
SCZM	SANTACRUZ SILVER MNG LTD	38,990	$334K	0.0%	$8.57	$8.57	—	—	80280U205
EWH	ISHARES INC	14,235	$329K	0.0%	$23.09	$23.09	—	—	464286871
SOLT	VOLATILITY SHS TR	7,144	$324K	0.0%	$45.35	$45.35	—	—	92865J737
TSEM	TOWER SEMICONDUCTOR LTD	1,834	$322K	0.0%	$175.48	$128.86	—	—	M87915274
EWU	ISHARES TR	6,960	$317K	0.0%	$45.56	$45.56	—	—	46435G334
EDV	VANGUARD WORLD FD	4,870	$316K	0.0%	$64.95	$65.01	—	—	921910709
RMD	RESMED INC	1,395	$313K	0.0%	$224.44	$255.92	—	—	761152107
FTXO	FIRST TR EXCHANGE TRADED FD	8,454	$306K	0.0%	$36.17	$37.27	—	—	33738R860
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,745	$303K	0.0%	$52.69	$77.53	—	—	389637109
SDVD	FIRST TR EXCH TRADED FD III	13,865	$301K	0.0%	$21.70	$21.70	—	—	33738D820
CHWY	CHEWY INC	10,446	$282K	0.0%	$27.00	$29.26	—	—	16679L109
ICLN	ISHARES TR	15,420	$282K	0.0%	$18.29	$18.29	—	—	464288224
PXE	INVESCO EXCHANGE TRADED FD T	7,135	$280K	0.0%	$39.20	$39.20	—	—	46137V761
AVLV	AMERICAN CENTY ETF TR	3,451	$278K	0.0%	$80.61	$80.61	—	—	025072349
IHI	ISHARES TR	5,147	$274K	0.0%	$53.30	$58.78	—	—	464288810
AL	AIR LEASE CORP	4,009	$260K	0.0%	$64.94	$64.51	—	—	00912X302
EA	ELECTRONIC ARTS INC	1,268	$259K	0.0%	$203.90	$202.53	—	—	285512109
DBC	INVESCO DB COMMDY INDX TRCK	8,813	$256K	0.0%	$29.08	$29.08	—	—	46138B103
TRGSU	TRG LATIN AMER ACQUIS CORP	25,000	$249K	0.0%	$9.95	$9.95	—	—	G9037S125
IWS	ISHARES TR	1,696	$247K	0.0%	$145.71	$126.10	—	—	464287473
—	NUVEEN PA INVT QUALITY MUN F	20,574	$247K	0.0%	$12.00	$12.00	—	—	670972108
XFLH	XFLH CAP CORP	25,000	$247K	0.0%	$9.87	$9.87	—	—	G9834D107
ESGD	ISHARES TR	2,566	$245K	0.0%	$95.62	$95.10	—	—	46435G516
TAFI	AB ACTIVE ETFS INC	9,743	$245K	0.0%	$25.18	$25.13	—	—	00039J202
MRSH	MARSH & MCLENNAN COS INC	1,406	$244K	0.0%	$173.49	$214.43	—	—	571748102
ESLT	ELBIT SYS LTD	286	$243K	0.0%	$849.87	$699.66	—	—	M3760D101
OXY/WS	OCCIDENTAL PETE CORP	5,657	$243K	0.0%	$42.90	$42.90	—	—	674599162
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,016	$237K	0.0%	$59.03	$81.58	—	—	315948109
MAR	MARRIOTT INTL INC NEW	724	$237K	0.0%	$326.86	$285.32	—	—	571903202
PKST	PEAKSTONE REALTY TRUST	11,246	$235K	0.0%	$20.89	$20.89	—	—	39818P799
PAA	PLAINS ALL AMERN PIPELINE L	10,489	$234K	0.0%	$22.33	$17.96	—	—	726503105
ITW	ILLINOIS TOOL WKS INC	893	$233K	0.0%	$261.11	$249.49	—	—	452308109
ARCC	ARES CAPITAL CORP	12,872	$232K	0.0%	$18.02	$17.63	—	—	04010L103
ECL	ECOLAB INC	866	$231K	0.0%	$266.17	$286.24	—	—	278865100
HYMC	HYCROFT MINING HOLDING CORP	6,475	$228K	0.0%	$35.20	$38.43	—	—	44862P208
ROK	ROCKWELL AUTOMATION INC	631	$226K	0.0%	$358.72	$410.26	—	—	773903109
SCHA	SCHWAB STRATEGIC TR	7,760	$226K	0.0%	$29.08	$43.44	—	—	808524607
SUSA	ISHARES TR	1,701	$225K	0.0%	$132.10	$132.10	—	—	464288802
XDEC	FIRST TR EXCHNG TRADED FD VI	5,557	$224K	0.0%	$40.31	$31.28	—	—	33740U786
ROP	ROPER TECHNOLOGIES INC	627	$221K	0.0%	$353.12	$502.22	—	—	776696106
GVI	ISHARES TR	2,074	$221K	0.0%	$106.65	$106.65	—	—	464288612
SHM	SPDR SERIES TRUST	4,624	$221K	0.0%	$47.83	$47.83	—	—	78468R739
QCJA	FIRST TR EXCHNG TRADED FD VI	10,266	$221K	0.0%	$21.54	$21.54	—	—	33740U448
IYH	ISHARES TR	3,591	$220K	0.0%	$61.38	$65.19	—	—	464287762
DBEF	DBX ETF TR	4,456	$220K	0.0%	$49.40	$49.40	—	—	233051200
QQEW	FIRST TR EXCHANGE-TRADED FD	1,731	$220K	0.0%	$126.97	$126.97	—	—	337344105
SHYM	BLACKROCK ETF TRUST II	9,935	$219K	0.0%	$22.02	$22.02	—	—	092528108
FSLY	FASTLY INC	7,523	$219K	0.0%	$29.06	$11.57	—	—	31188V100
SMBS	SCHWAB STRATEGIC TR	8,509	$217K	0.0%	$25.55	$25.55	—	—	808524615
RGLD	ROYAL GOLD INC	853	$217K	0.0%	$254.49	$270.02	—	—	780287108
TIPZ	PIMCO ETF TR	4,070	$216K	0.0%	$53.14	$57.09	—	—	72201R403
RSPS	INVESCO EXCHANGE TRADED FD T	7,238	$214K	0.0%	$29.50	$29.50	—	—	46137V373
NXTG	FIRST TR EXCHANGE-TRADED FD	1,895	$212K	0.0%	$111.92	$111.92	—	—	33737K205
LAFA	LAFAYETTE ACQUISITION CORP	20,973	$209K	0.0%	$9.97	$9.96	—	—	G53426105
OKE	ONEOK INC NEW	2,303	$208K	0.0%	$90.40	$70.53	—	—	682680103
FTSD	FRANKLIN ETF TR	2,270	$206K	0.0%	$90.77	$91.01	—	—	353506108
MCO	MOODYS CORP	469	$205K	0.0%	$436.66	$489.58	—	—	615369105
SFEB	FIRST TR EXCHNG TRADED FD VI	8,600	$204K	0.0%	$23.75	$23.75	—	—	33740F292
IIIN	INSTEEL INDS INC	6,008	$202K	0.0%	$33.61	$34.76	—	—	45774W108
CLOZ	SERIES PORTFOLIOS TR	7,860	$202K	0.0%	$25.65	$25.65	—	—	81752T528
FSMD	FIDELITY COVINGTON TRUST	4,502	$201K	0.0%	$44.72	$44.72	—	—	316092527
APA	APA CORPORATION	4,714	$200K	0.0%	$42.44	$17.23	—	—	03743Q108
CRWG	THEMES ETF TR	83,934	$199K	0.0%	$2.37	$2.61	—	—	88340C875
PTBD	PACER FDS TR	10,460	$199K	0.0%	$18.98	$18.98	—	—	69374H642
ROBN	ETF OPPORTUNITIES TRUST	10,878	$187K	0.0%	$17.16	$17.16	—	—	26923N389
CLBR/U	COLOMBIER ACQUISITION CORP I	17,675	$180K	0.0%	$10.18	$10.18	—	—	G2284A129
INFY	INFOSYS LTD	13,204	$178K	0.0%	$13.51	$13.20	—	—	456788108
PGF	INVESCO EXCHANGE TRADED FD T	12,694	$175K	0.0%	$13.76	$14.14	—	—	46137V621
OPEN	OPENDOOR TECHNOLOGIES INC	35,194	$165K	0.0%	$4.68	$5.59	—	—	683712103
—	ARES DYNAMIC CR ALLOCATION F	12,613	$153K	0.0%	$12.16	$12.16	—	—	04014F102
BMNG	THEMES ETF TR	112,000	$136K	0.0%	$1.21	$1.21	—	—	88340C685
F	FORD MTR CO	11,552	$133K	0.0%	$11.54	$10.11	—	—	345370860
SMCL	GRANITESHARES ETF TR	76,745	$132K	0.0%	$1.72	$2.67	—	—	38747R660
—	BLACKROCK MUNIHOLDINGS FD IN	10,665	$121K	0.0%	$11.34	$11.34	—	—	09253N104
BCAR	D. BORAL ARC ACQ I CORP.	11,622	$118K	0.0%	$10.12	$9.91	—	—	G2616F101
FSK	FS KKR CAP CORP	11,502	$117K	0.0%	$10.18	$14.70	—	—	302635206
TSMZ	DIREXION SHARES ETF TRUST	10,751	$113K	0.0%	$10.48	$10.48	—	—	25461A536
DNMX	DYNAMIX CORP III	10,326	$102K	0.0%	$9.92	$9.91	—	—	G2949T109
COIG	THEMES ETF TR	13,411	$92,670	0.0%	$6.91	$6.91	—	—	882927635
COYY	GRANITESHARES ETF TR	20,667	$88,455	0.0%	$4.28	$4.28	—	—	38747R371
MAKO	MAKO MNG CORP	13,401	$85,632	0.0%	$6.39	$6.39	—	—	56089A400
YMAX	TIDAL TRUST II	10,514	$82,325	0.0%	$7.83	$7.83	—	—	88636J659
—	LIBERTY ALL STAR EQUITY FD	14,297	$79,348	0.0%	$5.55	$6.86	—	—	530158104
MSTP	GRANITESHARES ETF TR	50,000	$72,230	0.0%	$1.44	$1.79	—	—	38747R397
TSYY	GRANITESHARES ETF TR	15,516	$53,841	0.0%	$3.47	$5.55	—	—	38747R611
ECC	EAGLE POINT CREDIT COMPANY I	13,836	$52,023	0.0%	$3.76	$3.76	—	—	269808101
CNVS	CINEVERSE CORP	15,299	$36,718	0.0%	$2.40	$2.68	—	—	172406308
CDXS	CODEXIS INC	14,096	$22,976	0.0%	$1.63	$1.43	—	—	192005106
LX	LEXINFINTECH HLDGS LTD	10,397	$22,666	0.0%	$2.18	$2.18	—	—	528877103
LU	LUFAX HOLDING LTD	11,028	$20,622	0.0%	$1.87	$1.87	—	—	54975P201
CBAT	CBAK ENERGY TECHNOLOGY INC	22,301	$18,445	0.0%	$0.83	$0.92	—	—	14986C102
UCFIW	CN HEALTHY FOOD TECH GROUP C	204,519	$18,405	0.0%	$0.09	$0.10	—	—	462837113
LGO	LARGO INC	15,111	$16,924	0.0%	$1.12	$1.37	—	—	517097101
LUCD	LUCID DIAGNOSTICS INC	14,608	$16,799	0.0%	$1.15	$1.24	—	—	54948X109
VGASW	VERDE CLEAN FUELS INC	800,000	$16,720	0.0%	$0.02	$0.08	—	—	923372114
BANL	CBL INTL LTD	16,111	$15,305	0.0%	$0.95	$0.95	—	—	G1991X125
SAFX	XCF GLOBAL INC	40,005	$14,622	0.0%	$0.37	$0.18	—	—	98400U103
RNXT	RENOVORX INC	12,728	$12,855	0.0%	$1.01	$0.98	—	—	75989R107
VLN	VALENS SEMICONDUCTOR LTD	10,892	$12,308	0.0%	$1.13	$1.72	—	—	M9607U115
—	CREATIVE MEDIA & CMNTY TR	20,000	$12,288	0.0%	$0.61	$0.61	—	—	12564W227
MREO	MEREO BIOPHARMA GROUP PLC	36,873	$12,168	0.0%	$0.33	$0.33	—	—	589492107
RDHL	REDHILL BIOPHARMA LTD	14,481	$10,791	0.0%	$0.75	$0.75	—	—	757468301
GETY	GETTY IMAGES HOLDINGS INC	12,994	$10,309	0.0%	$0.79	$1.14	—	—	374275105
UFG	UNI-FUELS HLDGS LTD	12,095	$9,857	0.0%	$0.81	$1.14	—	—	G92Y4F100
HUMA	HUMACYTE INC	16,205	$9,832	0.0%	$0.61	$1.07	—	—	44486Q103
AGRZ	AGROZ INC.	20,000	$9,780	0.0%	$0.49	$0.48	—	—	G0136M101
OSRH	OSR HLDGS INC	15,435	$9,307	0.0%	$0.60	$0.59	—	—	68840D102
—	C3IS INC	10,435	$8,629	0.0%	$0.83	$0.83	—	—	Y18284177
AIRJW	AIRJOULE TECHNOLOGIES CORP	14,891	$8,339	0.0%	$0.56	$0.75	—	—	612160119
GNS	GENIUS GROUP LTD	22,437	$7,301	0.0%	$0.33	$0.52	—	—	Y3005A117
RMSG	REAL MESSENGER CORP.	11,435	$7,273	0.0%	$0.64	$1.00	—	—	G7410G106
ASNS	ACTELIS NETWORKS INC	18,712	$6,867	0.0%	$0.37	$0.39	—	—	00503R508
TANH	TANTECH HLDGS LTD	11,489	$6,767	0.0%	$0.59	$0.94	—	—	G8675X156
NXXT	NEXTNRG INC	16,003	$6,401	0.0%	$0.40	$0.96	—	—	652941105
MGRX	MANGOCEUTICALS INC	16,039	$5,776	0.0%	$0.36	$0.54	—	—	56270V205
THH	TRYHARD HLDGS LTD	14,227	$4,809	0.0%	$0.34	$7.10	—	—	G9107K101
BCAB	BIOATLA INC	29,466	$4,744	0.0%	$0.16	$0.27	—	—	09077B104
TOVX	THERIVA BIOLOGICS INC	22,280	$4,362	0.0%	$0.20	$0.30	—	—	87164U508
FFAI	FARADAY FUTURE INTLGT ELEC I	12,944	$3,557	0.0%	$0.27	$0.89	—	—	307359885
LMFA	LM FDG AMER INC	13,877	$3,469	0.0%	$0.25	$0.40	—	—	502074503
HTCR	HEARTCORE ENTERPRISES INC	14,392	$3,228	0.0%	$0.22	$0.28	—	—	42240Q104
ISPC	ISPECIMEN INC	19,710	$3,094	0.0%	$0.16	$0.32	—	—	45032V207
MYPSW	PLAYSTUDIOS INC	671,272	$2,819	0.0%	$0.00	$0.02	—	—	72815G116
OTLK	OUTLOOK THERAPEUTICS INC	13,122	$2,701	0.0%	$0.21	$0.48	—	—	69012T305
LCCCR	LAKESHORE ACQUISITION III CO	14,805	$2,666	0.0%	$0.18	$0.18	—	—	G5353S137
DMAAR	DRUGS MADE IN AMER ACQUTN CO	42,120	$2,544	0.0%	$0.06	$0.06	—	—	G2847J112
KALA	KALA BIO INC	12,984	$2,248	0.0%	$0.17	$0.87	—	—	483119202
TDTH	TRIDENT DIGITAL TECH HOLDING	11,408	$2,181	0.0%	$0.19	$0.29	—	—	89616X106
PIIIW	P3 HEALTH PARTNERS INC	278,150	$1,391	0.0%	$0.01	$0.01	—	—	744413113
KIDZW	CLASSOVER HLDGS INC	20,624	$340	0.0%	$0.02	$0.08	—	—	182744110

Decreased Positions (238)

RACE FERRARI N V 0.0%

Value $271K (-98.4%) Shares 754 (-98.5%) Share Price $358.79 Est. Cost/Share $356.58 Unrealized @ Report Date —

AGG ISHARES TR 0.1%

Value $1.69M (-77.2%) Shares 17,076 (-77.2%) Share Price $98.98 Est. Cost/Share $101.20 Unrealized @ Report Date —

RSPT INVESCO EXCHANGE TRADED FD T 1.0%

Value $25.49M (+25.4%) Shares 395,236 (-12.0%) Share Price $64.50 Est. Cost/Share $35.72 Unrealized @ Report Date —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $5.34M (-46.7%) Shares 123,802 (-51.3%) Share Price $43.14 Est. Cost/Share $33.32 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $7.093M (+177.6%) Shares 12,301 (-2.1%) Share Price $576.62 Est. Cost/Share $132.37 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.6%

Value $14.37M (+38.3%) Shares 13,499 (-8.0%) Share Price $1064.83 Est. Cost/Share $295.90 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.7%

Value $17.65M (+22.4%) Shares 49,453 (-1.4%) Share Price $356.90 Est. Cost/Share $154.75 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.2%

Value $4.677M (-34.3%) Shares 12,382 (-25.2%) Share Price $377.70 Est. Cost/Share $290.62 Unrealized @ Report Date —

MUU DIREXION SHARES ETF TRUST 0.1%

Value $3.038M (+148.8%) Shares 2,897 (-71.4%) Share Price $1048.73 Est. Cost/Share $120.38 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.967M (+137.4%) Shares 2,571 (-30.5%) Share Price $1154.06 Est. Cost/Share $168.78 Unrealized @ Report Date —

EEM ISHARES TR 0.3%

Value $7.371M (-17.8%) Shares 107,745 (-31.8%) Share Price $68.41 Est. Cost/Share $44.62 Unrealized @ Report Date —

PVAL PUTNAM ETF TRUST 0.0%

Value $544K (-71.9%) Shares 10,660 (-74.4%) Share Price $51.00 Est. Cost/Share $37.41 Unrealized @ Report Date —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $362K (-77.7%) Shares 14,528 (-77.8%) Share Price $24.88 Est. Cost/Share $24.98 Unrealized @ Report Date —

COWZ PACER FDS TR 0.1%

Value $1.558M (-43.7%) Shares 25,052 (-43.3%) Share Price $62.21 Est. Cost/Share $53.52 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.0%

Value $565K (-66.3%) Shares 2,503 (-66.5%) Share Price $225.74 Est. Cost/Share $194.33 Unrealized @ Report Date —

IVW ISHARES TR 0.4%

Value $9.307M (+12.6%) Shares 67,669 (-7.4%) Share Price $137.53 Est. Cost/Share $95.53 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $25.64M (+4.1%) Shares 701,880 (-3.7%) Share Price $36.53 Est. Cost/Share $26.98 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $1.733M (-37.0%) Shares 5,766 (-48.0%) Share Price $300.47 Est. Cost/Share $206.62 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $780K (-55.4%) Shares 18,925 (-57.9%) Share Price $41.24 Est. Cost/Share $34.48 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.693M (-26.2%) Shares 84,911 (-28.6%) Share Price $31.71 Est. Cost/Share $32.51 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $7.724M (+14.0%) Shares 95,308 (-3.9%) Share Price $81.05 Est. Cost/Share $50.42 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $3.252M (-20.8%) Shares 12,030 (-8.9%) Share Price $270.30 Est. Cost/Share $254.17 Unrealized @ Report Date —

IEAG INFINITE EAGLE ACQUISITION C 0.0%

Value $174K (-82.5%) Shares 17,417 (-82.5%) Share Price $10.01 Est. Cost/Share $10.00 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.1%

Value $2.541M (-24.4%) Shares 15,146 (-5.3%) Share Price $167.74 Est. Cost/Share $164.54 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $209K (-79.6%) Shares 1,422 (-75.9%) Share Price $146.87 Est. Cost/Share $209.30 Unrealized @ Report Date —

MS MORGAN STANLEY 0.2%

Value $4.601M (+20.8%) Shares 22,011 (-4.9%) Share Price $209.05 Est. Cost/Share $96.36 Unrealized @ Report Date —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $2.554M (+40.5%) Shares 15,808 (-2.5%) Share Price $161.54 Est. Cost/Share $106.47 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $213K (-77.4%) Shares 815 (-62.6%) Share Price $261.02 Est. Cost/Share $590.32 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $1.173M (-37.9%) Shares 5,320 (-33.5%) Share Price $220.51 Est. Cost/Share $195.31 Unrealized @ Report Date —

PTLC PACER FDS TR 0.0%

Value $345K (-66.9%) Shares 5,987 (-69.9%) Share Price $57.64 Est. Cost/Share $40.37 Unrealized @ Report Date —

FLEX FLEX LTD 0.1%

Value $1.35M (+98.8%) Shares 8,573 (-17.3%) Share Price $157.42 Est. Cost/Share $43.71 Unrealized @ Report Date —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $542K (-53.3%) Shares 41,144 (-41.2%) Share Price $13.18 Est. Cost/Share $15.00 Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $295K (-67.7%) Shares 3,683 (-68.1%) Share Price $79.97 Est. Cost/Share $80.49 Unrealized @ Report Date —

RKLX TIDAL TRUST II 0.0%

Value $1.008M (+151.7%) Shares 9,941 (-36.6%) Share Price $101.44 Est. Cost/Share $39.79 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.086M (+123.3%) Shares 2,518 (-14.8%) Share Price $431.40 Est. Cost/Share $122.38 Unrealized @ Report Date —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.497M (-28.5%) Shares 31,068 (-30.3%) Share Price $48.20 Est. Cost/Share $36.35 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.041M (-35.3%) Shares 13,361 (-34.9%) Share Price $77.91 Est. Cost/Share $77.71 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $960K (-36.9%) Shares 11,559 (-37.7%) Share Price $83.03 Est. Cost/Share $78.59 Unrealized @ Report Date —

ITA ISHARES TR 0.0%

Value $816K (-40.7%) Shares 3,365 (-46.7%) Share Price $242.39 Est. Cost/Share $163.72 Unrealized @ Report Date —

TRAD/U APEX TECH ACQUISITION INC 0.0%

Value $314K (-64.0%) Shares 31,098 (-64.4%) Share Price $10.11 Est. Cost/Share $10.00 Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $324K (-62.8%) Shares 3,751 (-62.8%) Share Price $86.42 Est. Cost/Share $88.55 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.522M (-25.6%) Shares 18,413 (-25.6%) Share Price $82.68 Est. Cost/Share $84.28 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.947M (+15.0%) Shares 16,029 (-2.8%) Share Price $246.22 Est. Cost/Share $189.44 Unrealized @ Report Date —

SNDK SANDISK CORP 0.1%

Value $1.477M (+51.6%) Shares 797 (-48.0%) Share Price $1853.72 Est. Cost/Share $516.50 Unrealized @ Report Date —

IRE TIDAL TRUST II 0.0%

Value $361K (-56.2%) Shares 17,213 (-72.5%) Share Price $21.00 Est. Cost/Share $13.20 Unrealized @ Report Date —

USFR WISDOMTREE TR 0.2%

Value $4.471M (-9.4%) Shares 88,800 (-9.4%) Share Price $50.35 Est. Cost/Share $50.27 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.232M (+59.7%) Shares 3,614 (-25.2%) Share Price $341.02 Est. Cost/Share $192.48 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $291K (-61.0%) Shares 11,814 (-60.6%) Share Price $24.66 Est. Cost/Share $27.45 Unrealized @ Report Date —

PFF ISHARES TR 0.0%

Value $329K (-57.9%) Shares 10,806 (-58.2%) Share Price $30.49 Est. Cost/Share $33.23 Unrealized @ Report Date —

INTW GRANITESHARES ETF TR 0.0%

Value $264K (-63.0%) Shares 1,060 (-92.3%) Share Price $249.45 Est. Cost/Share $51.82 Unrealized @ Report Date —

CMI CUMMINS INC 0.1%

Value $2.043M (+27.2%) Shares 2,865 (-4.1%) Share Price $713.26 Est. Cost/Share $219.00 Unrealized @ Report Date —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.22M (-25.5%) Shares 14,794 (-31.6%) Share Price $82.49 Est. Cost/Share $73.34 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $9.361M (+4.6%) Shares 39,561 (-4.9%) Share Price $236.62 Est. Cost/Share $139.88 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.2%

Value $5.418M (+7.7%) Shares 29,703 (-1.5%) Share Price $182.39 Est. Cost/Share $95.31 Unrealized @ Report Date —

MUB ISHARES TR 0.1%

Value $1.619M (-19.2%) Shares 15,043 (-20.4%) Share Price $107.62 Est. Cost/Share $105.68 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $698K (+122.1%) Shares 1,092 (-5.9%) Share Price $638.91 Est. Cost/Share $251.23 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $275K (-58.0%) Shares 3,713 (-33.1%) Share Price $74.15 Est. Cost/Share $176.94 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.162M (-24.6%) Shares 60,151 (-45.2%) Share Price $19.32 Est. Cost/Share $32.60 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $5.403M (-6.5%) Shares 34,192 (-12.4%) Share Price $158.03 Est. Cost/Share $100.14 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $355K (-51.5%) Shares 12,050 (-57.7%) Share Price $29.43 Est. Cost/Share $28.59 Unrealized @ Report Date —

SO SOUTHERN CO 0.3%

Value $6.634M (-5.3%) Shares 69,316 (-4.5%) Share Price $95.71 Est. Cost/Share $66.98 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.759M (-16.8%) Shares 3,452 (-1.3%) Share Price $509.49 Est. Cost/Share $414.33 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $2.114M (-14.2%) Shares 46,289 (-14.0%) Share Price $45.66 Est. Cost/Share $45.91 Unrealized @ Report Date —

MGC VANGUARD WORLD FD 0.2%

Value $3.77M (+10.2%) Shares 13,778 (-4.8%) Share Price $273.62 Est. Cost/Share $146.46 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.0%

Value $279K (-54.9%) Shares 1,011 (-83.0%) Share Price $276.17 Est. Cost/Share $96.40 Unrealized @ Report Date —

AMDD DIREXION SHARES ETF TRUST 0.0%

Value $74,482 (-81.7%) Shares 15,890 (-65.1%) Share Price $4.69 Est. Cost/Share $8.96 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.398M (-19.2%) Shares 24,745 (-18.9%) Share Price $56.48 Est. Cost/Share $57.44 Unrealized @ Report Date —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $709K (-30.6%) Shares 14,107 (-32.7%) Share Price $50.23 Est. Cost/Share $52.27 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.1%

Value $2.807M (+12.4%) Shares 40,057 (-3.8%) Share Price $70.07 Est. Cost/Share $34.53 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $643K (+91.9%) Shares 1,482 (-5.4%) Share Price $433.68 Est. Cost/Share $77.32 Unrealized @ Report Date —

IBB ISHARES TR 0.0%

Value $255K (-54.0%) Shares 1,339 (-59.3%) Share Price $190.23 Est. Cost/Share $151.91 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.201M (-19.8%) Shares 26,811 (-2.2%) Share Price $44.79 Est. Cost/Share $28.38 Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $866K (-25.1%) Shares 7,941 (-25.4%) Share Price $109.07 Est. Cost/Share $108.97 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $299K (-48.7%) Shares 12,933 (-48.5%) Share Price $23.13 Est. Cost/Share $23.22 Unrealized @ Report Date —

ACWX ISHARES TR 0.0%

Value $368K (-43.1%) Shares 4,839 (-49.6%) Share Price $76.11 Est. Cost/Share $61.34 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $947K (+38.0%) Shares 3,180 (-54.2%) Share Price $297.89 Est. Cost/Share $78.07 Unrealized @ Report Date —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $297K (-46.5%) Shares 5,819 (-46.4%) Share Price $51.01 Est. Cost/Share $51.12 Unrealized @ Report Date —

EOG EOG RES INC 0.0%

Value $703K (-25.7%) Shares 5,418 (-17.2%) Share Price $129.73 Est. Cost/Share $115.39 Unrealized @ Report Date —

ZS ZSCALER INC 0.0%

Value $223K (-51.5%) Shares 1,579 (-51.8%) Share Price $141.15 Est. Cost/Share $194.76 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $321K (-41.8%) Shares 2,833 (-38.6%) Share Price $113.29 Est. Cost/Share $124.35 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $219K (-51.2%) Shares 1,296 (-47.4%) Share Price $169.08 Est. Cost/Share $119.94 Unrealized @ Report Date —

STXT EA SERIES TRUST 0.1%

Value $2.875M (-7.3%) Shares 146,504 (-5.9%) Share Price $19.63 Est. Cost/Share $20.02 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $322K (-40.7%) Shares 810 (-31.2%) Share Price $397.56 Est. Cost/Share $484.05 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $5.165M (-4.1%) Shares 29,237 (-10.0%) Share Price $176.65 Est. Cost/Share $122.43 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $384K (-34.6%) Shares 3,596 (-36.0%) Share Price $106.77 Est. Cost/Share $167.05 Unrealized @ Report Date —

EDZ DIREXION SHARES ETF TRUST 0.0%

Value $196K (-50.8%) Shares 11,046 (-18.1%) Share Price $17.79 Est. Cost/Share $29.60 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $730K (-21.5%) Shares 1,454 (-23.1%) Share Price $501.94 Est. Cost/Share $535.15 Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $834K (-19.2%) Shares 9,203 (-28.6%) Share Price $90.60 Est. Cost/Share $97.41 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $300K (-39.6%) Shares 8,836 (-43.5%) Share Price $34.00 Est. Cost/Share $43.04 Unrealized @ Report Date —

TSDD GRANITESHARES ETF TR 0.0%

Value $454K (-29.8%) Shares 60,231 (-2.7%) Share Price $7.53 Est. Cost/Share $8.63 Unrealized @ Report Date —

RING ISHARES INC 0.0%

Value $357K (-34.9%) Shares 4,773 (-31.3%) Share Price $74.80 Est. Cost/Share $78.98 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $497K (-27.5%) Shares 3,166 (-13.9%) Share Price $157.04 Est. Cost/Share $226.77 Unrealized @ Report Date —

SBIT PROSHARES TR 0.0%

Value $276K (-40.2%) Shares 6,278 (-22.4%) Share Price $43.89 Est. Cost/Share $48.66 Unrealized @ Report Date —

IEI ISHARES TR 0.0%

Value $1.145M (-13.9%) Shares 9,751 (-13.1%) Share Price $117.45 Est. Cost/Share $117.83 Unrealized @ Report Date —

SLVP ISHARES INC 0.0%

Value $1.024M (-15.2%) Shares 33,201 (-2.5%) Share Price $30.83 Est. Cost/Share $15.88 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $270K (-40.1%) Shares 138 (-41.3%) Share Price $1953.01 Est. Cost/Share $1857.00 Unrealized @ Report Date —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $245K (-42.3%) Shares 10,631 (-41.9%) Share Price $23.05 Est. Cost/Share $23.17 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $897K (-16.6%) Shares 5,922 (-12.1%) Share Price $151.49 Est. Cost/Share $108.69 Unrealized @ Report Date —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $545K (+47.2%) Shares 2,785 (-9.3%) Share Price $195.60 Est. Cost/Share $129.99 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.0%

Value $664K (-20.2%) Shares 1,814 (-34.1%) Share Price $365.84 Est. Cost/Share $264.56 Unrealized @ Report Date —

FEZ SPDR INDEX SHS FDS 0.0%

Value $278K (-37.2%) Shares 4,054 (-43.1%) Share Price $68.56 Est. Cost/Share $62.08 Unrealized @ Report Date —

CDE COEUR MNG INC 0.0%

Value $850K (-16.2%) Shares 52,099 (-3.6%) Share Price $16.32 Est. Cost/Share $6.17 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $389K (-29.5%) Shares 5,156 (-18.5%) Share Price $75.51 Est. Cost/Share $51.42 Unrealized @ Report Date —

ANGO ANGIODYNAMICS INC 0.0%

Value $567K (-22.3%) Shares 43,561 (-32.1%) Share Price $13.01 Est. Cost/Share $7.97 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.1%

Value $2.12M (+7.9%) Shares 2,167 (-1.3%) Share Price $978.21 Est. Cost/Share $628.26 Unrealized @ Report Date —

AVGX TIDAL TRUST II 0.0%

Value $653K (+30.1%) Shares 12,709 (-11.3%) Share Price $51.36 Est. Cost/Share $34.99 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $319K (-32.0%) Shares 4,134 (-38.1%) Share Price $77.26 Est. Cost/Share $57.24 Unrealized @ Report Date —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $276K (-34.7%) Shares 2,857 (-37.7%) Share Price $96.78 Est. Cost/Share $63.43 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $952K (-13.3%) Shares 49,785 (-12.5%) Share Price $19.12 Est. Cost/Share $13.33 Unrealized @ Report Date —

DSI ISHARES TR 0.0%

Value $234K (-38.2%) Shares 1,640 (-47.4%) Share Price $142.39 Est. Cost/Share $123.63 Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $2.32M (+6.6%) Shares 30,090 (-6.6%) Share Price $77.11 Est. Cost/Share $84.37 Unrealized @ Report Date —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $663K (-17.8%) Shares 36,880 (-18.8%) Share Price $17.97 Est. Cost/Share $19.59 Unrealized @ Report Date —

STIP ISHARES TR 0.0%

Value $1.056M (-11.9%) Shares 10,337 (-11.0%) Share Price $102.14 Est. Cost/Share $102.77 Unrealized @ Report Date —

QTUM ETF SER SOLUTIONS 0.1%

Value $2.5M (+6.0%) Shares 15,115 (-31.2%) Share Price $165.38 Est. Cost/Share $99.47 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.0%

Value $1.079M (+15.0%) Shares 4,386 (-3.9%) Share Price $246.12 Est. Cost/Share $166.42 Unrealized @ Report Date —

MTZ MASTEC INC 0.0%

Value $773K (+21.3%) Shares 1,857 (-6.2%) Share Price $416.06 Est. Cost/Share $184.39 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $1.362M (+10.9%) Shares 3,190 (-7.1%) Share Price $426.81 Est. Cost/Share $308.20 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.1%

Value $1.349M (-9.0%) Shares 4,893 (-12.0%) Share Price $275.70 Est. Cost/Share $325.98 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.8%

Value $19.35M (-0.7%) Shares 51,877 (-1.5%) Share Price $373.02 Est. Cost/Share $334.55 Unrealized @ Report Date —

IUSV ISHARES TR 0.0%

Value $251K (-33.9%) Shares 2,281 (-38.6%) Share Price $110.16 Est. Cost/Share $95.66 Unrealized @ Report Date —

IWB ISHARES TR 0.0%

Value $408K (-23.8%) Shares 997 (-33.6%) Share Price $409.30 Est. Cost/Share $249.08 Unrealized @ Report Date —

CCUP ETF OPPORTUNITIES TRUST 0.0%

Value $92,269 (-57.9%) Shares 17,230 (-63.5%) Share Price $5.36 Est. Cost/Share $4.57 Unrealized @ Report Date —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $202K (-38.4%) Shares 1,625 (-43.2%) Share Price $124.04 Est. Cost/Share $108.93 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $504K (-19.6%) Shares 29,830 (-17.7%) Share Price $16.91 Est. Cost/Share $19.72 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $572K (-17.7%) Shares 2,998 (-18.1%) Share Price $190.90 Est. Cost/Share $229.49 Unrealized @ Report Date —

DUST DIREXION SHARES ETF TRUST 0.0%

Value $464K (-20.8%) Shares 7,730 (-32.8%) Share Price $60.06 Est. Cost/Share $50.98 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $386K (-23.9%) Shares 2,612 (-31.7%) Share Price $147.75 Est. Cost/Share $124.87 Unrealized @ Report Date —

HIMZ TIDAL TRUST II 0.0%

Value $363K (+46.1%) Shares 10,349 (-3.9%) Share Price $35.08 Est. Cost/Share $23.06 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $3.488M (-3.0%) Shares 48,958 (-12.8%) Share Price $71.25 Est. Cost/Share $50.83 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $6.184M (-1.7%) Shares 17,535 (-8.3%) Share Price $352.68 Est. Cost/Share $290.86 Unrealized @ Report Date —

FXI ISHARES TR 0.0%

Value $473K (-18.0%) Shares 14,963 (-6.8%) Share Price $31.59 Est. Cost/Share $36.09 Unrealized @ Report Date —

BX BLACKSTONE INC 0.1%

Value $2.002M (-4.9%) Shares 17,033 (-7.2%) Share Price $117.54 Est. Cost/Share $95.11 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $931K (-9.8%) Shares 10,091 (-8.1%) Share Price $92.27 Est. Cost/Share $70.30 Unrealized @ Report Date —

EWY ISHARES INC 0.0%

Value $338K (+41.2%) Shares 1,672 (-13.9%) Share Price $201.90 Est. Cost/Share $123.01 Unrealized @ Report Date —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $330K (-22.8%) Shares 8,400 (-30.6%) Share Price $39.27 Est. Cost/Share $35.03 Unrealized @ Report Date —

DT DYNATRACE INC 0.0%

Value $306K (-23.7%) Shares 6,976 (-35.7%) Share Price $43.91 Est. Cost/Share $38.41 Unrealized @ Report Date —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $442K (+25.0%) Shares 12,149 (-3.8%) Share Price $36.41 Est. Cost/Share $35.68 Unrealized @ Report Date —

IDV ISHARES TR 0.0%

Value $295K (-23.1%) Shares 7,108 (-21.0%) Share Price $41.43 Est. Cost/Share $28.31 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $397K (-18.0%) Shares 1,057 (-39.3%) Share Price $375.32 Est. Cost/Share $288.03 Unrealized @ Report Date —

QQQI NEOS ETF TRUST 0.0%

Value $1.066M (+8.7%) Shares 18,778 (-4.9%) Share Price $56.79 Est. Cost/Share $54.03 Unrealized @ Report Date —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $230K (-26.6%) Shares 11,747 (-26.3%) Share Price $19.58 Est. Cost/Share $19.67 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $322K (+34.0%) Shares 3,443 (-4.9%) Share Price $93.66 Est. Cost/Share $62.45 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $2.975M (-2.6%) Shares 13,652 (-12.5%) Share Price $217.94 Est. Cost/Share $157.07 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $387K (-17.0%) Shares 1,684 (-21.7%) Share Price $229.62 Est. Cost/Share $259.89 Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $400K (+24.5%) Shares 1,074 (-5.8%) Share Price $372.14 Est. Cost/Share $141.81 Unrealized @ Report Date —

STRV EA SERIES TRUST 0.0%

Value $473K (-14.2%) Shares 9,848 (-25.0%) Share Price $48.05 Est. Cost/Share $41.28 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $340K (-18.3%) Shares 1,526 (-15.8%) Share Price $222.84 Est. Cost/Share $193.63 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $276K (-21.5%) Shares 2,181 (-13.4%) Share Price $126.33 Est. Cost/Share $75.86 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $591K (-11.2%) Shares 1,872 (-7.4%) Share Price $315.77 Est. Cost/Share $338.89 Unrealized @ Report Date —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $225K (-24.8%) Shares 1,028 (-30.4%) Share Price $219.26 Est. Cost/Share $184.51 Unrealized @ Report Date —

OKLO OKLO INC 0.0%

Value $216K (-25.6%) Shares 3,607 (-38.3%) Share Price $59.76 Est. Cost/Share $80.32 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $2.885M (+2.6%) Shares 20,151 (-6.1%) Share Price $143.15 Est. Cost/Share $99.99 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $705K (+10.9%) Shares 4,812 (-2.9%) Share Price $146.42 Est. Cost/Share $118.48 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $227K (-21.9%) Shares 502 (-9.7%) Share Price $452.03 Est. Cost/Share $669.91 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $296K (+27.2%) Shares 1,036 (-7.3%) Share Price $285.60 Est. Cost/Share $210.99 Unrealized @ Report Date —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $243K (-19.9%) Shares 9,062 (-19.6%) Share Price $26.83 Est. Cost/Share $27.12 Unrealized @ Report Date —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $280K (-17.4%) Shares 4,140 (-21.9%) Share Price $67.57 Est. Cost/Share $60.31 Unrealized @ Report Date —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $221K (-21.0%) Shares 1,513 (-30.8%) Share Price $146.35 Est. Cost/Share $95.14 Unrealized @ Report Date —

IMCG ISHARES TR 0.0%

Value $307K (-15.9%) Shares 3,122 (-32.6%) Share Price $98.30 Est. Cost/Share $63.91 Unrealized @ Report Date —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $461K (-10.5%) Shares 48,170 (-19.4%) Share Price $9.57 Est. Cost/Share $8.32 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $245K (-18.0%) Shares 779 (-25.2%) Share Price $314.63 Est. Cost/Share $220.91 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.2%

Value $4.388M (-1.2%) Shares 16,876 (-6.1%) Share Price $259.99 Est. Cost/Share $114.60 Unrealized @ Report Date —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $172K (-22.7%) Shares 14,248 (-23.3%) Share Price $12.06 Est. Cost/Share $13.32 Unrealized @ Report Date —

SJNK SPDR SERIES TRUST 0.0%

Value $1.032M (-4.6%) Shares 41,247 (-5.4%) Share Price $25.01 Est. Cost/Share $25.25 Unrealized @ Report Date —

GOLD GOLD COM INC 0.0%

Value $267K (-15.7%) Shares 6,418 (-18.9%) Share Price $41.66 Est. Cost/Share $49.61 Unrealized @ Report Date —

SHY ISHARES TR 0.1%

Value $1.91M (-2.5%) Shares 23,266 (-2.0%) Share Price $82.11 Est. Cost/Share $82.50 Unrealized @ Report Date —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $230K (-17.4%) Shares 8,852 (-3.8%) Share Price $25.94 Est. Cost/Share $28.30 Unrealized @ Report Date —

RYLD GLOBAL X FDS 0.0%

Value $177K (-21.4%) Shares 11,110 (-26.2%) Share Price $15.92 Est. Cost/Share $15.20 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $249K (+23.5%) Shares 1,116 (-6.2%) Share Price $223.22 Est. Cost/Share $131.44 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.0%

Value $568K (-7.6%) Shares 4,386 (-13.7%) Share Price $129.42 Est. Cost/Share $120.80 Unrealized @ Report Date —

NVDY TIDAL TRUST II 0.0%

Value $132K (-25.7%) Shares 10,063 (-26.6%) Share Price $13.15 Est. Cost/Share $14.61 Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $258K (+19.1%) Shares 669 (-17.9%) Share Price $385.49 Est. Cost/Share $248.04 Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $241K (-14.5%) Shares 2,501 (-16.7%) Share Price $96.44 Est. Cost/Share $91.23 Unrealized @ Report Date —

IYM ISHARES TR 0.0%

Value $364K (-10.0%) Shares 2,027 (-11.9%) Share Price $179.55 Est. Cost/Share $138.33 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $319K (+14.3%) Shares 6,718 (-1.5%) Share Price $47.53 Est. Cost/Share $31.20 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $563K (+7.5%) Shares 2,252 (-15.1%) Share Price $249.95 Est. Cost/Share $180.92 Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $595K (-6.1%) Shares 29,198 (-6.1%) Share Price $20.38 Est. Cost/Share $21.00 Unrealized @ Report Date —

IUSG ISHARES TR 0.0%

Value $265K (-12.6%) Shares 1,407 (-27.9%) Share Price $188.12 Est. Cost/Share $146.60 Unrealized @ Report Date —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $250K (-12.9%) Shares 1,960 (-21.6%) Share Price $127.74 Est. Cost/Share $111.72 Unrealized @ Report Date —

MBB ISHARES TR 0.0%

Value $535K (-6.1%) Shares 5,665 (-6.1%) Share Price $94.52 Est. Cost/Share $95.80 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.0%

Value $412K (+9.1%) Shares 1,342 (-8.3%) Share Price $306.73 Est. Cost/Share $257.71 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $293K (-10.4%) Shares 2,648 (-8.3%) Share Price $110.65 Est. Cost/Share $94.83 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $711K (+5.0%) Shares 3,161 (-4.6%) Share Price $224.87 Est. Cost/Share $233.39 Unrealized @ Report Date —

IYG ISHARES TR 0.0%

Value $475K (-6.5%) Shares 5,253 (-14.4%) Share Price $90.46 Est. Cost/Share $90.36 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $821K (-3.7%) Shares 8,460 (-4.5%) Share Price $97.00 Est. Cost/Share $105.24 Unrealized @ Report Date —

SYLD CAMBRIA ETF TR 0.0%

Value $264K (-10.3%) Shares 3,335 (-14.5%) Share Price $79.10 Est. Cost/Share $69.60 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $6.909M (+0.4%) Shares 27,201 (-3.3%) Share Price $253.98 Est. Cost/Share $139.02 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.0%

Value $555K (-5.1%) Shares 7,409 (-17.4%) Share Price $74.85 Est. Cost/Share $65.15 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $380K (+8.3%) Shares 3,532 (-1.0%) Share Price $107.51 Est. Cost/Share $131.46 Unrealized @ Report Date —

AIQ GLOBAL X FDS 0.0%

Value $270K (-9.3%) Shares 4,156 (-35.1%) Share Price $64.93 Est. Cost/Share $50.97 Unrealized @ Report Date —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $248K (-10.0%) Shares 9,724 (-22.8%) Share Price $25.55 Est. Cost/Share $21.89 Unrealized @ Report Date —

IJK ISHARES TR 0.1%

Value $1.745M (+1.5%) Shares 14,849 (-13.0%) Share Price $117.50 Est. Cost/Share $91.03 Unrealized @ Report Date —

DGS WISDOMTREE TR 0.0%

Value $211K (-10.3%) Shares 3,258 (-16.8%) Share Price $64.85 Est. Cost/Share $55.35 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.0%

Value $481K (+4.7%) Shares 2,427 (-2.3%) Share Price $198.32 Est. Cost/Share $159.69 Unrealized @ Report Date —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $1.149M (+1.7%) Shares 151,920 (-2.1%) Share Price $7.56 Est. Cost/Share $7.89 Unrealized @ Report Date —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $226K (-7.7%) Shares 9,000 (-16.2%) Share Price $25.09 Est. Cost/Share $23.26 Unrealized @ Report Date —

VGZ VISTA GOLD CORP 0.0%

Value $27,546 (-40.5%) Shares 14,422 (-39.0%) Share Price $1.91 Est. Cost/Share $1.55 Unrealized @ Report Date —

SOXX ISHARES TR 0.0%

Value $495K (+3.8%) Shares 773 (-46.8%) Share Price $640.72 Est. Cost/Share $190.51 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $258K (-6.3%) Shares 19,350 (-8.5%) Share Price $13.33 Est. Cost/Share $13.88 Unrealized @ Report Date —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $282K (+6.4%) Shares 11,794 (-2.1%) Share Price $23.89 Est. Cost/Share $22.45 Unrealized @ Report Date —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $201K (-7.3%) Shares 17,939 (-8.5%) Share Price $11.19 Est. Cost/Share $11.05 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $797K (+2.0%) Shares 3,277 (-8.8%) Share Price $243.29 Est. Cost/Share $203.40 Unrealized @ Report Date —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $606K (-2.5%) Shares 10,047 (-10.7%) Share Price $60.29 Est. Cost/Share $53.62 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $276K (-5.3%) Shares 3,398 (-5.4%) Share Price $81.15 Est. Cost/Share $82.31 Unrealized @ Report Date —

BOND PIMCO ETF TR 0.0%

Value $229K (-6.2%) Shares 2,475 (-6.6%) Share Price $92.37 Est. Cost/Share $93.54 Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 0.0%

Value $224K (-5.0%) Shares 6,697 (-4.8%) Share Price $33.46 Est. Cost/Share $33.89 Unrealized @ Report Date —

FTHM FATHOM HOLDINGS INC 0.0%

Value $45,662 (+33.0%) Shares 58,945 (-9.0%) Share Price $0.77 Est. Cost/Share $1.12 Unrealized @ Report Date —

TRX TRX GOLD CORPORATION 0.0%

Value $14,696 (-43.3%) Shares 14,698 (-15.0%) Share Price $1.00 Est. Cost/Share $1.41 Unrealized @ Report Date —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $327K (+3.4%) Shares 2,868 (-7.5%) Share Price $114.07 Est. Cost/Share $96.09 Unrealized @ Report Date —

XTWO BONDBLOXX ETF TRUST 0.0%

Value $352K (-2.9%) Shares 7,199 (-2.2%) Share Price $48.95 Est. Cost/Share $49.48 Unrealized @ Report Date —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $215K (+5.0%) Shares 4,724 (-1.8%) Share Price $45.46 Est. Cost/Share $38.57 Unrealized @ Report Date —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $549K (-1.7%) Shares 14,735 (-11.2%) Share Price $37.24 Est. Cost/Share $31.09 Unrealized @ Report Date —

BIZD VANECK ETF TRUST 0.0%

Value $154K (-5.7%) Shares 11,710 (-8.0%) Share Price $13.12 Est. Cost/Share $12.80 Unrealized @ Report Date —

NFGC NEW FOUND GOLD CORP 0.0%

Value $22,758 (-27.7%) Shares 14,778 (-8.9%) Share Price $1.54 Est. Cost/Share $1.85 Unrealized @ Report Date —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $529K (+1.5%) Shares 12,028 (-5.1%) Share Price $43.95 Est. Cost/Share $40.20 Unrealized @ Report Date —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $307K (-2.2%) Shares 16,084 (-16.1%) Share Price $19.06 Est. Cost/Share $16.34 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $232K (-2.6%) Shares 1,039 (-18.7%) Share Price $223.55 Est. Cost/Share $179.99 Unrealized @ Report Date —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $197K (+3.0%) Shares 10,538 (-7.6%) Share Price $18.73 Est. Cost/Share $19.80 Unrealized @ Report Date —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $377K (-1.3%) Shares 15,500 (-9.9%) Share Price $24.29 Est. Cost/Share $22.18 Unrealized @ Report Date —

ALBT AVALON GLOBOCARE CORP 0.0%

Value $6,372 (-40.0%) Shares 18,126 (-9.4%) Share Price $0.35 Est. Cost/Share $0.88 Unrealized @ Report Date —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $210K (+1.8%) Shares 4,500 (-2.2%) Share Price $46.74 Est. Cost/Share $42.19 Unrealized @ Report Date —

IWN ISHARES TR 0.0%

Value $388K (+0.9%) Shares 1,753 (-13.6%) Share Price $221.18 Est. Cost/Share $149.85 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $977K (-0.3%) Shares 11,948 (-6.7%) Share Price $81.80 Est. Cost/Share $55.54 Unrealized @ Report Date —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $957K (-0.3%) Shares 10,304 (-15.1%) Share Price $92.90 Est. Cost/Share $66.68 Unrealized @ Report Date —

XPON EXPION360 INC 0.0%

Value $7,154 (-28.1%) Shares 14,944 (-14.5%) Share Price $0.48 Est. Cost/Share $0.82 Unrealized @ Report Date —

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $5,405 (-32.3%) Shares 13,497 (-41.1%) Share Price $0.40 Est. Cost/Share $0.58 Unrealized @ Report Date —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $6,621 (-23.8%) Shares 10,840 (-28.7%) Share Price $0.61 Est. Cost/Share $3.25 Unrealized @ Report Date —

TSLR GRANITESHARES ETF TR 0.0%

Value $253K (+0.8%) Shares 10,250 (-15.7%) Share Price $24.71 Est. Cost/Share $20.67 Unrealized @ Report Date —

GTLS CHART INDS INC 0.0%

Value $218K (-0.8%) Shares 1,049 (-1.5%) Share Price $208.17 Est. Cost/Share $207.10 Unrealized @ Report Date —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $746K (-0.2%) Shares 14,887 (-7.0%) Share Price $50.12 Est. Cost/Share $39.15 Unrealized @ Report Date —

IEAGR INFINITE EAGLE ACQUISITION C 0.0%

Value $3,785 (-28.0%) Shares 23,643 (-19.0%) Share Price $0.16 Est. Cost/Share $0.18 Unrealized @ Report Date —

GV VISIONARY HOLDINGS INC 0.0%

Value $3,364 (-21.3%) Shares 12,460 (-22.2%) Share Price $0.27 Est. Cost/Share $1.20 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.803M (-0.0%) Shares 5,238 (-7.0%) Share Price $344.31 Est. Cost/Share $268.06 Unrealized @ Report Date —

VZLA VIZSLA SILVER CORP 0.0%

Value $36,352 (-1.3%) Shares 11,000 (-1.4%) Share Price $3.30 Est. Cost/Share $4.70 Unrealized @ Report Date —

WALDW WALDENCAST PLC 0.0%

Value $1,591 (-11.8%) Shares 48,200 (-3.8%) Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $3,904 (+4.0%) Shares 24,400 (-2.4%) Share Price $0.16 Est. Cost/Share $0.15 Unrealized @ Report Date —

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $346 (+24.0%) Shares 11,373 (-34.8%) Share Price $0.03 Est. Cost/Share $0.10 Unrealized @ Report Date —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $337K (-0.0%) Shares 7,121 (-6.5%) Share Price $47.37 Est. Cost/Share $34.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RACE	FERRARI N V	754 (-98.5%)	$271K (-98.4%)	0.0%	$358.79	$356.58	—	COM	N3167Y103
AGG	ISHARES TR	17,076 (-77.2%)	$1.69M (-77.2%)	0.1%	$98.98	$101.20	—	CORE US AGGBD ET	464287226
RSPT	INVESCO EXCHANGE TRADED FD T	395,236 (-12.0%)	$25.49M (+25.4%)	1.0%	$64.50	$35.72	—	S&P500 EQL TEC	46137V282
SDVY	FIRST TR EXCHANGE TRADED FD	123,802 (-51.3%)	$5.34M (-46.7%)	0.2%	$43.14	$33.32	—	SMID RISNG ETF	33741X102
AMD	ADVANCED MICRO DEVICES INC	12,301 (-2.1%)	$7.093M (+177.6%)	0.3%	$576.62	$132.37	—	COM	007903107
CAT	CATERPILLAR INC	13,499 (-8.0%)	$14.37M (+38.3%)	0.6%	$1064.83	$295.90	—	COM	149123101
GOOGL	ALPHABET INC	49,453 (-1.4%)	$17.65M (+22.4%)	0.7%	$356.90	$154.75	—	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	12,382 (-25.2%)	$4.677M (-34.3%)	0.2%	$377.70	$290.62	—	GOLD SHS	78463V107
MUU	DIREXION SHARES ETF TRUST	2,897 (-71.4%)	$3.038M (+148.8%)	0.1%	$1048.73	$120.38	—	DLY MU BULL 2X	25461A528
MU	MICRON TECHNOLOGY INC	2,571 (-30.5%)	$2.967M (+137.4%)	0.1%	$1154.06	$168.78	—	COM	595112103
EEM	ISHARES TR	107,745 (-31.8%)	$7.371M (-17.8%)	0.3%	$68.41	$44.62	—	MSCI EMG MKT ETF	464287234
PVAL	PUTNAM ETF TRUST	10,660 (-74.4%)	$544K (-71.9%)	0.0%	$51.00	$37.41	—	FOCUSED LAR CAP	746729300
UCON	FIRST TR EXCHNG TRADED FD VI	14,528 (-77.8%)	$362K (-77.7%)	0.0%	$24.88	$24.98	—	SMIT UNCO BD ETF	33740F888
COWZ	PACER FDS TR	25,052 (-43.3%)	$1.558M (-43.7%)	0.1%	$62.21	$53.52	—	US CASH COWS 100	69374H881
VDC	VANGUARD WORLD FD	2,503 (-66.5%)	$565K (-66.3%)	0.0%	$225.74	$194.33	—	CONSUM STP ETF	92204A207
IVW	ISHARES TR	67,669 (-7.4%)	$9.307M (+12.6%)	0.4%	$137.53	$95.53	—	S&P 500 GRWT ETF	464287309
BUFR	FIRST TR EXCHNG TRADED FD VI	701,880 (-3.7%)	$25.64M (+4.1%)	1.0%	$36.53	$26.98	—	FT LADD BUFF ETF	33740F755
IWM	ISHARES TR	5,766 (-48.0%)	$1.733M (-37.0%)	0.1%	$300.47	$206.62	—	RUSSELL 2000 ETF	464287655
DFAI	DIMENSIONAL ETF TRUST	18,925 (-57.9%)	$780K (-55.4%)	0.0%	$41.24	$34.48	—	INTL CORE EQT MK	25434V203
SCHD	SCHWAB STRATEGIC TR	84,911 (-28.6%)	$2.693M (-26.2%)	0.1%	$31.71	$32.51	—	US DIVIDEND EQ	808524797
RDVY	FIRST TR EXCHANGE TRADED FD	95,308 (-3.9%)	$7.724M (+14.0%)	0.3%	$81.05	$50.42	—	RISNG DIVD ACHIV	33738R506
MCD	MCDONALDS CORP	12,030 (-8.9%)	$3.252M (-20.8%)	0.1%	$270.30	$254.17	—	COM	580135101
IEAG	INFINITE EAGLE ACQUISITION C	17,417 (-82.5%)	$174K (-82.5%)	0.0%	$10.01	$10.00	—	CL A	G4802J103
TMUS	T-MOBILE US INC	15,146 (-5.3%)	$2.541M (-24.4%)	0.1%	$167.74	$164.54	—	COM	872590104
COIN	COINBASE GLOBAL INC	1,422 (-75.9%)	$209K (-79.6%)	0.0%	$146.87	$209.30	—	COM CL A	19260Q107
MS	MORGAN STANLEY	22,011 (-4.9%)	$4.601M (+20.8%)	0.2%	$209.05	$96.36	—	COM NEW	617446448
SPMO	INVESCO EXCH TRADED FD TR II	15,808 (-2.5%)	$2.554M (+40.5%)	0.1%	$161.54	$106.47	—	S&P 500 MOMNTM	46138E339
INTU	INTUIT	815 (-62.6%)	$213K (-77.4%)	0.0%	$261.02	$590.32	—	COM	461202103
LOW	LOWES COS INC	5,320 (-33.5%)	$1.173M (-37.9%)	0.0%	$220.51	$195.31	—	COM	548661107
PTLC	PACER FDS TR	5,987 (-69.9%)	$345K (-66.9%)	0.0%	$57.64	$40.37	—	TRENDP US LAR CP	69374H105
FLEX	FLEX LTD	8,573 (-17.3%)	$1.35M (+98.8%)	0.1%	$157.42	$43.71	—	ORD	Y2573F102
BPRE	BLUEROCK PVT REAL ESTATE FD	41,144 (-41.2%)	$542K (-53.3%)	0.0%	$13.18	$15.00	—	COM	09631P102
HYG	ISHARES TR	3,683 (-68.1%)	$295K (-67.7%)	0.0%	$79.97	$80.49	—	IBOXX HI YD ETF	464288513
RKLX	TIDAL TRUST II	9,941 (-36.6%)	$1.008M (+151.7%)	0.0%	$101.44	$39.79	—	DEFIANCE DAILY	88636R222
DELL	DELL TECHNOLOGIES INC	2,518 (-14.8%)	$1.086M (+123.3%)	0.0%	$431.40	$122.38	—	CL C	24703L202
FVD	FIRST TR EXCHANGE-TRADED FD	31,068 (-30.3%)	$1.497M (-28.5%)	0.1%	$48.20	$36.35	—	SHS	33734H106
BSV	VANGUARD BD INDEX FDS	13,361 (-34.9%)	$1.041M (-35.3%)	0.0%	$77.91	$77.71	—	SHORT TRM BOND	921937827
XLP	SELECT SECTOR SPDR TR	11,559 (-37.7%)	$960K (-36.9%)	0.0%	$83.03	$78.59	—	ST STR STAPL ETF	81369Y308
ITA	ISHARES TR	3,365 (-46.7%)	$816K (-40.7%)	0.0%	$242.39	$163.72	—	US AER DEF ETF	464288760
TRAD/U	APEX TECH ACQUISITION INC	31,098 (-64.4%)	$314K (-64.0%)	0.0%	$10.11	$10.00	—	UNIT 99/99/9999	G0R21F121
TLT	ISHARES TR	3,751 (-62.8%)	$324K (-62.8%)	0.0%	$86.42	$88.55	—	20 YR TR BD ETF	464287432
VCIT	VANGUARD SCOTTSDALE FDS	18,413 (-25.6%)	$1.522M (-25.6%)	0.1%	$82.68	$84.28	—	INT-TERM CORP	92206C870
PNC	PNC FINL SVCS GROUP INC	16,029 (-2.8%)	$3.947M (+15.0%)	0.2%	$246.22	$189.44	—	COM	693475105
SNDK	SANDISK CORP	797 (-48.0%)	$1.477M (+51.6%)	0.1%	$1853.72	$516.50	—	COM	80004C200
IRE	TIDAL TRUST II	17,213 (-72.5%)	$361K (-56.2%)	0.0%	$21.00	$13.20	—	DEFI DA IREN ETF	88636Y888
USFR	WISDOMTREE TR	88,800 (-9.4%)	$4.471M (-9.4%)	0.2%	$50.35	$50.27	—	FLOATNG RAT TREA	97717Y527
PANW	PALO ALTO NETWORKS INC	3,614 (-25.2%)	$1.232M (+59.7%)	0.0%	$341.02	$192.48	—	COM	697435105
SCHR	SCHWAB STRATEGIC TR	11,814 (-60.6%)	$291K (-61.0%)	0.0%	$24.66	$27.45	—	INT-TRM U.S TRES	808524854
PFF	ISHARES TR	10,806 (-58.2%)	$329K (-57.9%)	0.0%	$30.49	$33.23	—	PFD AND INCM SEC	464288687
INTW	GRANITESHARES ETF TR	1,060 (-92.3%)	$264K (-63.0%)	0.0%	$249.45	$51.82	—	2X LONG INTC ETF	38747R553
CMI	CUMMINS INC	2,865 (-4.1%)	$2.043M (+27.2%)	0.1%	$713.26	$219.00	—	COM	231021106
JIRE	J P MORGAN EXCHANGE TRADED F	14,794 (-31.6%)	$1.22M (-25.5%)	0.0%	$82.49	$73.34	—	INTRNL RES EQT	46641Q134
VIG	VANGUARD SPECIALIZED FUNDS	39,561 (-4.9%)	$9.361M (+4.6%)	0.4%	$236.62	$139.88	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	29,703 (-1.5%)	$5.418M (+7.7%)	0.2%	$182.39	$95.31	—	COM	718172109
MUB	ISHARES TR	15,043 (-20.4%)	$1.619M (-19.2%)	0.1%	$107.62	$105.68	—	NATIONAL MUN ETF	464288414
WDC	WESTERN DIGITAL CORP	1,092 (-5.9%)	$698K (+122.1%)	0.0%	$638.91	$251.23	—	COM	958102105
ZTS	ZOETIS INC	3,713 (-33.1%)	$275K (-58.0%)	0.0%	$74.15	$176.94	—	CL A	98978V103
RGTI	RIGETTI COMPUTING INC	60,151 (-45.2%)	$1.162M (-24.6%)	0.0%	$19.32	$32.60	—	COMMON STOCK	76655K103
VYM	VANGUARD WHITEHALL FDS	34,192 (-12.4%)	$5.403M (-6.5%)	0.2%	$158.03	$100.14	—	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	12,050 (-57.7%)	$355K (-51.5%)	0.0%	$29.43	$28.59	—	US LRG CAP ETF	808524201
SO	SOUTHERN CO	69,316 (-4.5%)	$6.634M (-5.3%)	0.3%	$95.71	$66.98	—	COM	842587107
LMT	LOCKHEED MARTIN CORP	3,452 (-1.3%)	$1.759M (-16.8%)	0.1%	$509.49	$414.33	—	COM	539830109
FBND	FIDELITY MERRIMACK STR TR	46,289 (-14.0%)	$2.114M (-14.2%)	0.1%	$45.66	$45.91	—	TOTAL BD ETF	316188309
MGC	VANGUARD WORLD FD	13,778 (-4.8%)	$3.77M (+10.2%)	0.2%	$273.62	$146.46	—	MEGA CAP INDEX	921910873
NBIS	NEBIUS GROUP N.V.	1,011 (-83.0%)	$279K (-54.9%)	0.0%	$276.17	$96.40	—	SHS CLASS A	N97284108
AMDD	DIREXION SHARES ETF TRUST	15,890 (-65.1%)	$74,482 (-81.7%)	0.0%	$4.69	$8.96	—	DLY AMD BEAR 1X	25461A395
JEPI	J P MORGAN EXCHANGE TRADED F	24,745 (-18.9%)	$1.398M (-19.2%)	0.1%	$56.48	$57.44	—	EQUITY PREMIUM	46641Q332
KNG	FIRST TR EXCHANGE-TRADED FD	14,107 (-32.7%)	$709K (-30.6%)	0.0%	$50.23	$52.27	—	FT VEST S&P 500	33739Q705
CFG	CITIZENS FINL GROUP INC	40,057 (-3.8%)	$2.807M (+12.4%)	0.1%	$70.07	$34.53	—	COM	174610105
LRCX	LAM RESEARCH CORP	1,482 (-5.4%)	$643K (+91.9%)	0.0%	$433.68	$77.32	—	COM NEW	512807306
IBB	ISHARES TR	1,339 (-59.3%)	$255K (-54.0%)	0.0%	$190.23	$151.91	—	ISHARES BIOTECH	464287556
PAAS	PAN AMERN SILVER CORP	26,811 (-2.2%)	$1.201M (-19.8%)	0.0%	$44.79	$28.38	—	COM	697900108
LQD	ISHARES TR	7,941 (-25.4%)	$866K (-25.1%)	0.0%	$109.07	$108.97	—	IBOXX INV CP ETF	464287242
SCHZ	SCHWAB STRATEGIC TR	12,933 (-48.5%)	$299K (-48.7%)	0.0%	$23.13	$23.22	—	US AGGREGATE B	808524839
ACWX	ISHARES TR	4,839 (-49.6%)	$368K (-43.1%)	0.0%	$76.11	$61.34	—	MSCI ACWI EX US	464288240
MRVL	MARVELL TECHNOLOGY INC	3,180 (-54.2%)	$947K (+38.0%)	0.0%	$297.89	$78.07	—	COM	573874104
EVSD	MORGAN STANLEY ETF TRUST	5,819 (-46.4%)	$297K (-46.5%)	0.0%	$51.01	$51.12	—	EATO VA DURA ETF	61774R825
EOG	EOG RES INC	5,418 (-17.2%)	$703K (-25.7%)	0.0%	$129.73	$115.39	—	COM	26875P101
ZS	ZSCALER INC	1,579 (-51.8%)	$223K (-51.5%)	0.0%	$141.15	$194.76	—	COM	98980G102
XYL	XYLEM INC	2,833 (-38.6%)	$321K (-41.8%)	0.0%	$113.29	$124.35	—	COM	98419M100
PSX	PHILLIPS 66	1,296 (-47.4%)	$219K (-51.2%)	0.0%	$169.08	$119.94	—	COM	718546104
STXT	EA SERIES TRUST	146,504 (-5.9%)	$2.875M (-7.3%)	0.1%	$19.63	$20.02	—	STRI TOTA BD ETF	02072L458
ISRG	INTUITIVE SURGICAL INC	810 (-31.2%)	$322K (-40.7%)	0.0%	$397.56	$484.05	—	COM NEW	46120E602
PPA	INVESCO EXCHANGE TRADED FD T	29,237 (-10.0%)	$5.165M (-4.1%)	0.2%	$176.65	$122.43	—	AEROSPACE DEFN	46137V100
NOW	SERVICENOW INC	3,596 (-36.0%)	$384K (-34.6%)	0.0%	$106.77	$167.05	—	COM	81762P102
EDZ	DIREXION SHARES ETF TRUST	11,046 (-18.1%)	$196K (-50.8%)	0.0%	$17.79	$29.60	—	DAI MAR BEA ETF	25461H861
TMO	THERMO FISHER SCIENTIFIC INC	1,454 (-23.1%)	$730K (-21.5%)	0.0%	$501.94	$535.15	—	COM	883556102
IGV	ISHARES TR	9,203 (-28.6%)	$834K (-19.2%)	0.0%	$90.60	$97.41	—	EXPANDED TECH	464287515
CMG	CHIPOTLE MEXICAN GRILL INC	8,836 (-43.5%)	$300K (-39.6%)	0.0%	$34.00	$43.04	—	COM	169656105
TSDD	GRANITESHARES ETF TR	60,231 (-2.7%)	$454K (-29.8%)	0.0%	$7.53	$8.63	—	2X SHOR TSLA NEW	38747R595
RING	ISHARES INC	4,773 (-31.3%)	$357K (-34.9%)	0.0%	$74.80	$78.98	—	MSCI GBL GOLD MN	46434G855
CRM	SALESFORCE INC	3,166 (-13.9%)	$497K (-27.5%)	0.0%	$157.04	$226.77	—	COM	79466L302
SBIT	PROSHARES TR	6,278 (-22.4%)	$276K (-40.2%)	0.0%	$43.89	$48.66	—	ULTRA BITCO ETF	74349Y563
IEI	ISHARES TR	9,751 (-13.1%)	$1.145M (-13.9%)	0.0%	$117.45	$117.83	—	3 7 YR TREAS BD	464288661
SLVP	ISHARES INC	33,201 (-2.5%)	$1.024M (-15.2%)	0.0%	$30.83	$15.88	—	MSCI GLB SLV&MTL	464286327
MKL	MARKEL GROUP INC	138 (-41.3%)	$270K (-40.1%)	0.0%	$1953.01	$1857.00	—	COM	570535104
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,631 (-41.9%)	$245K (-42.3%)	0.0%	$23.05	$23.17	—	INVSCO BLSH 26	46138J635
TJX	TJX COS INC NEW	5,922 (-12.1%)	$897K (-16.6%)	0.0%	$151.49	$108.69	—	COM	872540109
KALU	KAISER ALUMINIUM CORPORATION	2,785 (-9.3%)	$545K (+47.2%)	0.0%	$195.60	$129.99	—	COM PAR $0.01	483007704
VBK	VANGUARD INDEX FDS	1,814 (-34.1%)	$664K (-20.2%)	0.0%	$365.84	$264.56	—	SML CP GRW ETF	922908595
FEZ	SPDR INDEX SHS FDS	4,054 (-43.1%)	$278K (-37.2%)	0.0%	$68.56	$62.08	—	ST STR EU 50 ETF	78463X202
CDE	COEUR MNG INC	52,099 (-3.6%)	$850K (-16.2%)	0.0%	$16.32	$6.17	—	COM NEW	192108504
IAU	ISHARES GOLD TR	5,156 (-18.5%)	$389K (-29.5%)	0.0%	$75.51	$51.42	—	ISHARES NEW	464285204
ANGO	ANGIODYNAMICS INC	43,561 (-32.1%)	$567K (-22.3%)	0.0%	$13.01	$7.97	—	COM	03475V101
PH	PARKER-HANNIFIN CORP	2,167 (-1.3%)	$2.12M (+7.9%)	0.1%	$978.21	$628.26	—	COM	701094104
AVGX	TIDAL TRUST II	12,709 (-11.3%)	$653K (+30.1%)	0.0%	$51.36	$34.99	—	DEF DLY TGT AVGO	88636J238
FHLC	FIDELITY COVINGTON TRUST	4,134 (-38.1%)	$319K (-32.0%)	0.0%	$77.26	$57.24	—	MSCI HLTH CARE I	316092600
FTA	FIRST TR EXCHANGE-TRADED ALP	2,857 (-37.7%)	$276K (-34.7%)	0.0%	$96.78	$63.43	—	COM SHS	33735J101
ET	ENERGY TRANSFER L P	49,785 (-12.5%)	$952K (-13.3%)	0.0%	$19.12	$13.33	—	COM UT LTD PTN	29273V100
DSI	ISHARES TR	1,640 (-47.4%)	$234K (-38.2%)	0.0%	$142.39	$123.63	—	ESG MSCI KLD ETF	464288570
IJH	ISHARES TR	30,090 (-6.6%)	$2.32M (+6.6%)	0.1%	$77.11	$84.37	—	CORE S&P MCP ETF	464287507
FPE	FIRST TR EXCH TRADED FD III	36,880 (-18.8%)	$663K (-17.8%)	0.0%	$17.97	$19.59	—	PFD SECS INC ETF	33739E108
STIP	ISHARES TR	10,337 (-11.0%)	$1.056M (-11.9%)	0.0%	$102.14	$102.77	—	0-5 YR TIPS ETF	46429B747
QTUM	ETF SER SOLUTIONS	15,115 (-31.2%)	$2.5M (+6.0%)	0.1%	$165.38	$99.47	—	DEFIA QUANT ETF	26922A420
VXF	VANGUARD INDEX FDS	4,386 (-3.9%)	$1.079M (+15.0%)	0.0%	$246.12	$166.42	—	EXTEND MKT ETF	922908652
MTZ	MASTEC INC	1,857 (-6.2%)	$773K (+21.3%)	0.0%	$416.06	$184.39	—	COM	576323109
ETN	EATON CORP PLC	3,190 (-7.1%)	$1.362M (+10.9%)	0.1%	$426.81	$308.20	—	SHS	G29183103
CI	THE CIGNA GROUP	4,893 (-12.0%)	$1.349M (-9.0%)	0.1%	$275.70	$325.98	—	COM	125523100
MSFT	MICROSOFT CORP	51,877 (-1.5%)	$19.35M (-0.7%)	0.8%	$373.02	$334.55	—	COM	594918104
IUSV	ISHARES TR	2,281 (-38.6%)	$251K (-33.9%)	0.0%	$110.16	$95.66	—	CORE S&P US VLU	464287663
IWB	ISHARES TR	997 (-33.6%)	$408K (-23.8%)	0.0%	$409.30	$249.08	—	RUS 1000 ETF	464287622
CCUP	ETF OPPORTUNITIES TRUST	17,230 (-63.5%)	$92,269 (-57.9%)	0.0%	$5.36	$4.57	—	T-REX 2X LONG	26923Q614
JPME	J P MORGAN EXCHANGE TRADED F	1,625 (-43.2%)	$202K (-38.4%)	0.0%	$124.04	$108.93	—	DIVERSFED RTRN	46641Q886
—	PIMCO DYNAMIC INCOME FD	29,830 (-17.7%)	$504K (-19.6%)	0.0%	$16.91	$19.72	—	SHS	72201Y101
DHR	DANAHER CORP DEL	2,998 (-18.1%)	$572K (-17.7%)	0.0%	$190.90	$229.49	—	COM	235851102
DUST	DIREXION SHARES ETF TRUST	7,730 (-32.8%)	$464K (-20.8%)	0.0%	$60.06	$50.98	—	DAI GOL BEA ETF	25461A189
IJJ	ISHARES TR	2,612 (-31.7%)	$386K (-23.9%)	0.0%	$147.75	$124.87	—	S&P MC 400VL ETF	464287705
HIMZ	TIDAL TRUST II	10,349 (-3.9%)	$363K (+46.1%)	0.0%	$35.08	$23.06	—	DEFI 2X HIMS ETF	88636Y607
VEA	VANGUARD TAX-MANAGED FDS	48,958 (-12.8%)	$3.488M (-3.0%)	0.1%	$71.25	$50.83	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	17,535 (-8.3%)	$6.184M (-1.7%)	0.2%	$352.68	$290.86	—	COM	437076102
FXI	ISHARES TR	14,963 (-6.8%)	$473K (-18.0%)	0.0%	$31.59	$36.09	—	CHINA LG-CAP ETF	464287184
BX	BLACKSTONE INC	17,033 (-7.2%)	$2.002M (-4.9%)	0.1%	$117.54	$95.11	—	COM	09260D107
SCHW	SCHWAB CHARLES CORP	10,091 (-8.1%)	$931K (-9.8%)	0.0%	$92.27	$70.30	—	COM	808513105
EWY	ISHARES INC	1,672 (-13.9%)	$338K (+41.2%)	0.0%	$201.90	$123.01	—	MSCI STH KOR ETF	464286772
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,400 (-30.6%)	$330K (-22.8%)	0.0%	$39.27	$35.03	—	FT VEST NASD ETF	33740U752
DT	DYNATRACE INC	6,976 (-35.7%)	$306K (-23.7%)	0.0%	$43.91	$38.41	—	COM NEW	268150109
HRMY	HARMONY BIOSCIENCES HLDGS IN	12,149 (-3.8%)	$442K (+25.0%)	0.0%	$36.41	$35.68	—	COM	413197104
IDV	ISHARES TR	7,108 (-21.0%)	$295K (-23.1%)	0.0%	$41.43	$28.31	—	INTL SEL DIV ETF	464288448
CDNS	CADENCE DESIGN SYSTEM INC	1,057 (-39.3%)	$397K (-18.0%)	0.0%	$375.32	$288.03	—	COM	127387108
QQQI	NEOS ETF TRUST	18,778 (-4.9%)	$1.066M (+8.7%)	0.0%	$56.79	$54.03	—	NASDAQ 100 HIGH	78433H675
DBO	INVESCO DB MULTI-SECTOR COMM	11,747 (-26.3%)	$230K (-26.6%)	0.0%	$19.58	$19.67	—	OIL FD	46140H403
DAL	DELTA AIR LINES INC	3,443 (-4.9%)	$322K (+34.0%)	0.0%	$93.66	$62.45	—	COM NEW	247361702
VTV	VANGUARD INDEX FDS	13,652 (-12.5%)	$2.975M (-2.6%)	0.1%	$217.94	$157.07	—	VALUE ETF	922908744
AJG	GALLAGHER ARTHUR J & CO	1,684 (-21.7%)	$387K (-17.0%)	0.0%	$229.62	$259.89	—	COM	363576109
CLS	CELESTICA INC	1,074 (-5.8%)	$400K (+24.5%)	0.0%	$372.14	$141.81	—	COM	15101Q207
STRV	EA SERIES TRUST	9,848 (-25.0%)	$473K (-14.2%)	0.0%	$48.05	$41.28	—	STRIVE 500 ETF	02072L680
WM	WASTE MGMT INC DEL	1,526 (-15.8%)	$340K (-18.3%)	0.0%	$222.84	$193.63	—	COM	94106L109
GILD	GILEAD SCIENCES INC	2,181 (-13.4%)	$276K (-21.5%)	0.0%	$126.33	$75.86	—	COM	375558103
SYK	STRYKER CORPORATION	1,872 (-7.4%)	$591K (-11.2%)	0.0%	$315.77	$338.89	—	COM	863667101
VOOV	VANGUARD ADMIRAL FDS INC	1,028 (-30.4%)	$225K (-24.8%)	0.0%	$219.26	$184.51	—	500 VAL IDX FD	921932703
OKLO	OKLO INC	3,607 (-38.3%)	$216K (-25.6%)	0.0%	$59.76	$80.32	—	COM CL A	02156V109
EMR	EMERSON ELEC CO	20,151 (-6.1%)	$2.885M (+2.6%)	0.1%	$143.15	$99.99	—	COM	291011104
IWP	ISHARES TR	4,812 (-2.9%)	$705K (+10.9%)	0.0%	$146.42	$118.48	—	RUS MD CP GR ETF	464287481
ULTA	ULTA BEAUTY INC	502 (-9.7%)	$227K (-21.9%)	0.0%	$452.03	$669.91	—	COM	90384S303
FTEC	FIDELITY COVINGTON TRUST	1,036 (-7.3%)	$296K (+27.2%)	0.0%	$285.60	$210.99	—	MSCI INFO TECH I	316092808
BAB	INVESCO EXCH TRADED FD TR II	9,062 (-19.6%)	$243K (-19.9%)	0.0%	$26.83	$27.12	—	TAXABLE MUN BD	46138G805
HELO	J P MORGAN EXCHANGE TRADED F	4,140 (-21.9%)	$280K (-17.4%)	0.0%	$67.57	$60.31	—	HEDG EQU LAD ETF	46654Q724
FNX	FIRST TR EXCHANGE-TRADED ALP	1,513 (-30.8%)	$221K (-21.0%)	0.0%	$146.35	$95.14	—	COM SHS	33735B108
IMCG	ISHARES TR	3,122 (-32.6%)	$307K (-15.9%)	0.0%	$98.30	$63.91	—	MRGSTR MD CP GRW	464288307
—	BLACKROCK ENHANCED EQUITY DI	48,170 (-19.4%)	$461K (-10.5%)	0.0%	$9.57	$8.32	—	COM	09251A104
NSC	NORFOLK SOUTHN CORP	779 (-25.2%)	$245K (-18.0%)	0.0%	$314.63	$220.91	—	COM	655844108
VLO	VALERO ENERGY CORP	16,876 (-6.1%)	$4.388M (-1.2%)	0.2%	$259.99	$114.60	—	COM	91913Y100
—	PIMCO CORPORATE & INCM STRG	14,248 (-23.3%)	$172K (-22.7%)	0.0%	$12.06	$13.32	—	COM	72200U100
SJNK	SPDR SERIES TRUST	41,247 (-5.4%)	$1.032M (-4.6%)	0.0%	$25.01	$25.25	—	ST TERM HIGH ETF	78468R408
GOLD	GOLD COM INC	6,418 (-18.9%)	$267K (-15.7%)	0.0%	$41.66	$49.61	—	COM	00181T107
SHY	ISHARES TR	23,266 (-2.0%)	$1.91M (-2.5%)	0.1%	$82.11	$82.50	—	1 3 YR TREAS BD	464287457
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,852 (-3.8%)	$230K (-17.4%)	0.0%	$25.94	$28.30	—	MANAGED FUTURES	82889N699
RYLD	GLOBAL X FDS	11,110 (-26.2%)	$177K (-21.4%)	0.0%	$15.92	$15.20	—	RUSSELL 2000	37954Y459
NUE	NUCOR CORP	1,116 (-6.2%)	$249K (+23.5%)	0.0%	$223.22	$131.44	—	COM	670346105
VFH	VANGUARD WORLD FD	4,386 (-13.7%)	$568K (-7.6%)	0.0%	$129.42	$120.80	—	FINANCIALS ETF	92204A405
NVDY	TIDAL TRUST II	10,063 (-26.6%)	$132K (-25.7%)	0.0%	$13.15	$14.61	—	YIELDMAX NVDA	88634T774
JBL	JABIL INC	669 (-17.9%)	$258K (+19.1%)	0.0%	$385.49	$248.04	—	COM	466313103
EMB	ISHARES TR	2,501 (-16.7%)	$241K (-14.5%)	0.0%	$96.44	$91.23	—	JPMORGAN USD EMG	464288281
IYM	ISHARES TR	2,027 (-11.9%)	$364K (-10.0%)	0.0%	$179.55	$138.33	—	U.S. BAS MTL ETF	464287838
CSX	CSX CORP	6,718 (-1.5%)	$319K (+14.3%)	0.0%	$47.53	$31.20	—	COM	126408103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,252 (-15.1%)	$563K (+7.5%)	0.0%	$249.95	$180.92	—	COM	874054109
BKLN	INVESCO EXCH TRADED FD TR II	29,198 (-6.1%)	$595K (-6.1%)	0.0%	$20.38	$21.00	—	SR LN ETF	46138G508
IUSG	ISHARES TR	1,407 (-27.9%)	$265K (-12.6%)	0.0%	$188.12	$146.60	—	CORE S&P US GWT	464287671
RWL	INVESCO EXCH TRADED FD TR II	1,960 (-21.6%)	$250K (-12.9%)	0.0%	$127.74	$111.72	—	S&P 500 REVENUE	46138G698
MBB	ISHARES TR	5,665 (-6.1%)	$535K (-6.1%)	0.0%	$94.52	$95.80	—	MBS ETF	464288588
VOT	VANGUARD INDEX FDS	1,342 (-8.3%)	$412K (+9.1%)	0.0%	$306.73	$257.71	—	MCAP GR IDXVIP	922908538
ED	CONSOLIDATED EDISON INC	2,648 (-8.3%)	$293K (-10.4%)	0.0%	$110.65	$94.83	—	COM	209115104
ADP	AUTOMATIC DATA PROCESSING IN	3,161 (-4.6%)	$711K (+5.0%)	0.0%	$224.87	$233.39	—	COM	053015103
IYG	ISHARES TR	5,253 (-14.4%)	$475K (-6.5%)	0.0%	$90.46	$90.36	—	U.S. FIN SVC ETF	464287770
DIS	DISNEY WALT CO	8,460 (-4.5%)	$821K (-3.7%)	0.0%	$97.00	$105.24	—	COM	254687106
SYLD	CAMBRIA ETF TR	3,335 (-14.5%)	$264K (-10.3%)	0.0%	$79.10	$69.60	—	SHSHLD YIELD ETF	132061201
JNJ	JOHNSON & JOHNSON	27,201 (-3.3%)	$6.909M (+0.4%)	0.3%	$253.98	$139.02	—	COM	478160104
KRE	SPDR SERIES TRUST	7,409 (-17.4%)	$555K (-5.1%)	0.0%	$74.85	$65.15	—	ST STR SP REGBNK	78464A698
UPS	UNITED PARCEL SVCS INC	3,532 (-1.0%)	$380K (+8.3%)	0.0%	$107.51	$131.46	—	CL B	911312106
AIQ	GLOBAL X FDS	4,156 (-35.1%)	$270K (-9.3%)	0.0%	$64.93	$50.97	—	ARTIFICIAL ETF	37954Y632
—	ADAMS DIVERSIFIED EQUITY FD	9,724 (-22.8%)	$248K (-10.0%)	0.0%	$25.55	$21.89	—	COM	006212104
IJK	ISHARES TR	14,849 (-13.0%)	$1.745M (+1.5%)	0.1%	$117.50	$91.03	—	S&P MC 400GR ETF	464287606
DGS	WISDOMTREE TR	3,258 (-16.8%)	$211K (-10.3%)	0.0%	$64.85	$55.35	—	EMG MKTS SMCAP	97717W281
VOE	VANGUARD INDEX FDS	2,427 (-2.3%)	$481K (+4.7%)	0.0%	$198.32	$159.69	—	MCAP VL IDXVIP	922908512
—	CORNERSTONE STRATEGIC INVEST	151,920 (-2.1%)	$1.149M (+1.7%)	0.0%	$7.56	$7.89	—	COM	21924B302
QMNV	FIRST TR EXCHNG TRADED FD VI	9,000 (-16.2%)	$226K (-7.7%)	0.0%	$25.09	$23.26	—	FT VEST NASD 100	33740U513
VGZ	VISTA GOLD CORP	14,422 (-39.0%)	$27,546 (-40.5%)	0.0%	$1.91	$1.55	—	COM NEW	927926303
SOXX	ISHARES TR	773 (-46.8%)	$495K (+3.8%)	0.0%	$640.72	$190.51	—	ISHARES SEMICDTR	464287523
—	PIMCO DYNAMIC INCOME OPRNTS	19,350 (-8.5%)	$258K (-6.3%)	0.0%	$13.33	$13.88	—	COM BEN SHS	69355M107
QCOC	FIRST TR EXCHNG TRADED FD VI	11,794 (-2.1%)	$282K (+6.4%)	0.0%	$23.89	$22.45	—	FT VEST NASD 100	33740F151
BSOL	BITWISE SOLANA STAKING ETF	17,939 (-8.5%)	$201K (-7.3%)	0.0%	$11.19	$11.05	—	COM SHS OF BENEF	091948109
VBR	VANGUARD INDEX FDS	3,277 (-8.8%)	$797K (+2.0%)	0.0%	$243.29	$203.40	—	SM CP VAL ETF	922908611
FDVV	FIDELITY COVINGTON TRUST	10,047 (-10.7%)	$606K (-2.5%)	0.0%	$60.29	$53.62	—	HIGH DIVID ETF	316092840
PEG	PUBLIC SVC ENTERPRISE GROUP	3,398 (-5.4%)	$276K (-5.3%)	0.0%	$81.15	$82.31	—	COM	744573106
BOND	PIMCO ETF TR	2,475 (-6.6%)	$229K (-6.2%)	0.0%	$92.37	$93.54	—	ACTIVE BD ETF	72201R775
SPIB	SPDR SERIES TRUST	6,697 (-4.8%)	$224K (-5.0%)	0.0%	$33.46	$33.89	—	ST INTER BD ETF	78464A375
FTHM	FATHOM HOLDINGS INC	58,945 (-9.0%)	$45,662 (+33.0%)	0.0%	$0.77	$1.12	—	COM	31189V109
TRX	TRX GOLD CORPORATION	14,698 (-15.0%)	$14,696 (-43.3%)	0.0%	$1.00	$1.41	—	COM	87283P109
IVOV	VANGUARD ADMIRAL FDS INC	2,868 (-7.5%)	$327K (+3.4%)	0.0%	$114.07	$96.09	—	MIDCP 400 VAL	921932844
XTWO	BONDBLOXX ETF TRUST	7,199 (-2.2%)	$352K (-2.9%)	0.0%	$48.95	$49.48	—	BLOOMBERG TWO YR	09789C853
DJAN	FIRST TR EXCHNG TRADED FD VI	4,724 (-1.8%)	$215K (+5.0%)	0.0%	$45.46	$38.57	—	FT VEST US	33740F631
QMAR	FIRST TR EXCHNG TRADED FD VI	14,735 (-11.2%)	$549K (-1.7%)	0.0%	$37.24	$31.09	—	FT VEST NAS	33740F581
BIZD	VANECK ETF TRUST	11,710 (-8.0%)	$154K (-5.7%)	0.0%	$13.12	$12.80	—	BDC INCOME ETF	92189F411
NFGC	NEW FOUND GOLD CORP	14,778 (-8.9%)	$22,758 (-27.7%)	0.0%	$1.54	$1.85	—	COM	64440N103
GFEB	FIRST TR EXCHNG TRADED FD VI	12,028 (-5.1%)	$529K (+1.5%)	0.0%	$43.95	$40.20	—	FT VEST US EQT	33740U737
—	NUVEEN S&P 500 DYNAMIC OVERW	16,084 (-16.1%)	$307K (-2.2%)	0.0%	$19.06	$16.34	—	COM	6706EW100
SPG	SIMON PPTY GROUP INC NEW	1,039 (-18.7%)	$232K (-2.6%)	0.0%	$223.55	$179.99	—	COM	828806109
—	ABRDN HEALTHCARE OPPORTUNITI	10,538 (-7.6%)	$197K (+3.0%)	0.0%	$18.73	$19.80	—	SHS	879105104
QMFE	FIRST TR EXCHNG TRADED FD VI	15,500 (-9.9%)	$377K (-1.3%)	0.0%	$24.29	$22.18	—	FT VEST NASDAQ	33740F128
ALBT	AVALON GLOBOCARE CORP	18,126 (-9.4%)	$6,372 (-40.0%)	0.0%	$0.35	$0.88	—	COM	05344R302
FAPR	FIRST TR EXCHNG TRADED FD VI	4,500 (-2.2%)	$210K (+1.8%)	0.0%	$46.74	$42.19	—	FT VEST US EQT	33740U885
IWN	ISHARES TR	1,753 (-13.6%)	$388K (+0.9%)	0.0%	$221.18	$149.85	—	RUS 2000 VAL ETF	464287630
KO	COCA COLA CO	11,948 (-6.7%)	$977K (-0.3%)	0.0%	$81.80	$55.54	—	COM	191216100
KBWB	INVESCO EXCH TRADED FD TR II	10,304 (-15.1%)	$957K (-0.3%)	0.0%	$92.90	$66.68	—	KBW BK ETF	46138E628
XPON	EXPION360 INC	14,944 (-14.5%)	$7,154 (-28.1%)	0.0%	$0.48	$0.82	—	COM NEW	30218B209
NXL	NEXALIN TECHNOLOGY INC	13,497 (-41.1%)	$5,405 (-32.3%)	0.0%	$0.40	$0.58	—	COM	65345B201
VTGN	VISTAGEN THERAPEUTICS INC	10,840 (-28.7%)	$6,621 (-23.8%)	0.0%	$0.61	$3.25	—	COM	92840H400
TSLR	GRANITESHARES ETF TR	10,250 (-15.7%)	$253K (+0.8%)	0.0%	$24.71	$20.67	—	2X LONG TSLA ETF	38747R777
GTLS	CHART INDS INC	1,049 (-1.5%)	$218K (-0.8%)	0.0%	$208.17	$207.10	—	COM	16115Q308
DJUL	FIRST TR EXCHNG TRADED FD VI	14,887 (-7.0%)	$746K (-0.2%)	0.0%	$50.12	$39.15	—	FT VEST US EQT	33740F698
IEAGR	INFINITE EAGLE ACQUISITION C	23,643 (-19.0%)	$3,785 (-28.0%)	0.0%	$0.16	$0.18	—	RIGHT 01/13/2031	G4802J111
GV	VISIONARY HOLDINGS INC	12,460 (-22.2%)	$3,364 (-21.3%)	0.0%	$0.27	$1.20	—	COM NEW	92838F200
SHW	SHERWIN WILLIAMS CO	5,238 (-7.0%)	$1.803M (-0.0%)	0.1%	$344.31	$268.06	—	COM	824348106
VZLA	VIZSLA SILVER CORP	11,000 (-1.4%)	$36,352 (-1.3%)	0.0%	$3.30	$4.70	—	COM NEW	92859G608
WALDW	WALDENCAST PLC	48,200 (-3.8%)	$1,591 (-11.8%)	0.0%	$0.03	$0.04	—	*W EXP 07/27/202	G9503X111
IGACR	INVEST GREEN ACQUISITION COR	24,400 (-2.4%)	$3,904 (+4.0%)	0.0%	$0.16	$0.15	—	RIGHT 11/17/2030	G4924G110
MVSTW	MICROVAST HOLDINGS INC	11,373 (-34.8%)	$346 (+24.0%)	0.0%	$0.03	$0.10	—	*W EXP 07/23/202	59516C114
DDEC	FIRST TR EXCHNG TRADED FD VI	7,121 (-6.5%)	$337K (-0.0%)	0.0%	$47.37	$34.30	—	FT VEST U.S.	33740U406

Unchanged Positions (60)

IVV ISHARES TR 4.8%

Value $118M Shares 157,700 Share Price $748.88 Est. Cost/Share $459.05 Unrealized @ Report Date —

VFLO VICTORY PORTFOLIOS II 2.0%

Value $48.75M Shares 1,065,482 Share Price $45.75 Est. Cost/Share $33.82 Unrealized @ Report Date —

GLW CORNING INC 0.5%

Value $12.83M Shares 50,242 Share Price $255.43 Est. Cost/Share $35.61 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.3%

Value $7.958M Shares 6,635 Share Price $1199.34 Est. Cost/Share $459.85 Unrealized @ Report Date —

PTF INVESCO EXCHANGE TRADED FD T 0.2%

Value $5.237M Shares 38,417 Share Price $136.31 Est. Cost/Share $70.63 Unrealized @ Report Date —

IWR ISHARES TR 0.5%

Value $11.99M Shares 108,659 Share Price $110.32 Est. Cost/Share $75.37 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.1%

Value $2.633M Shares 25,452 Share Price $103.45 Est. Cost/Share $64.60 Unrealized @ Report Date —

LRGF ISHARES TR 0.2%

Value $5.243M Shares 69,330 Share Price $75.62 Est. Cost/Share $39.01 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.772M Shares 6,099 Share Price $290.57 Est. Cost/Share $278.83 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $5.504M Shares 42,565 Share Price $129.32 Est. Cost/Share $90.04 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $534K Shares 1,341 Share Price $397.97 Est. Cost/Share $400.88 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $1.442M Shares 9,722 Share Price $148.31 Est. Cost/Share $92.98 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.502M Shares 5,340 Share Price $281.19 Est. Cost/Share $163.75 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.026M Shares 29,474 Share Price $34.81 Est. Cost/Share $33.09 Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.0%

Value $1.062M Shares 6,500 Share Price $163.45 Est. Cost/Share $102.44 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.241M Shares 20,792 Share Price $59.69 Est. Cost/Share $44.30 Unrealized @ Report Date —

RDNT RADNET INC 0.0%

Value $829K Shares 13,437 Share Price $61.67 Est. Cost/Share $64.93 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $239K Shares 14,747 Share Price $16.18 Est. Cost/Share $12.01 Unrealized @ Report Date —

EXC EXELON CORP 0.1%

Value $1.639M Shares 35,161 Share Price $46.62 Est. Cost/Share $37.59 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $318K Shares 808 Share Price $394.06 Est. Cost/Share $231.12 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.1%

Value $3.361M Shares 29,259 Share Price $114.86 Est. Cost/Share $63.79 Unrealized @ Report Date —

ILCG ISHARES TR 0.0%

Value $328K Shares 2,805 Share Price $117.02 Est. Cost/Share $77.53 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.0%

Value $424K Shares 1,233 Share Price $343.90 Est. Cost/Share $254.73 Unrealized @ Report Date —

QQQH NEOS ETF TRUST 0.0%

Value $661K Shares 11,833 Share Price $55.84 Est. Cost/Share $50.88 Unrealized @ Report Date —

URTH ISHARES INC 0.0%

Value $460K Shares 2,272 Share Price $202.64 Est. Cost/Share $131.84 Unrealized @ Report Date —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $264K Shares 3,571 Share Price $73.99 Est. Cost/Share $44.55 Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $293K Shares 1,722 Share Price $170.14 Est. Cost/Share $124.56 Unrealized @ Report Date —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $268K Shares 2,280 Share Price $117.33 Est. Cost/Share $85.57 Unrealized @ Report Date —

— EATON VANCE MUN INCOME TR 0.0%

Value $368K Shares 32,650 Share Price $11.26 Est. Cost/Share $10.44 Unrealized @ Report Date —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $300K Shares 13,600 Share Price $22.09 Est. Cost/Share $20.60 Unrealized @ Report Date —

AOR ISHARES TR 0.0%

Value $381K Shares 5,480 Share Price $69.50 Est. Cost/Share $56.19 Unrealized @ Report Date —

SWAN AMPLIFY ETF TR 0.0%

Value $333K Shares 9,975 Share Price $33.36 Est. Cost/Share $32.18 Unrealized @ Report Date —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $225K Shares 3,000 Share Price $74.96 Est. Cost/Share $67.12 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $190K Shares 19,402 Share Price $9.81 Est. Cost/Share $9.10 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.273M Shares 38,957 Share Price $58.35 Est. Cost/Share $66.03 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 0.1%

Value $2.612M Shares 87,005 Share Price $30.02 Est. Cost/Share $30.14 Unrealized @ Report Date —

— REAVES UTIL INCOME FD 0.0%

Value $526K Shares 12,911 Share Price $40.72 Est. Cost/Share $33.36 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $220K Shares 5,007 Share Price $44.03 Est. Cost/Share $40.62 Unrealized @ Report Date —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $386K Shares 16,179 Share Price $23.85 Est. Cost/Share $22.38 Unrealized @ Report Date —

GROY GOLD ROYALTY CORP 0.0%

Value $33,435 Shares 12,114 Share Price $2.76 Est. Cost/Share $3.83 Unrealized @ Report Date —

SGU STAR GROUP LP 0.0%

Value $194K Shares 15,100 Share Price $12.84 Est. Cost/Share $10.67 Unrealized @ Report Date —

GAU GALIANO GOLD INC 0.0%

Value $22,440 Shares 12,000 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $36,867 Shares 12,048 Share Price $3.06 Est. Cost/Share $2.21 Unrealized @ Report Date —

JNK SPDR SERIES TRUST 0.0%

Value $278K Shares 2,887 Share Price $96.32 Est. Cost/Share $97.18 Unrealized @ Report Date —

FTMH PUTNAM ETF TRUST 0.0%

Value $170K Shares 14,330 Share Price $11.88 Est. Cost/Share $11.60 Unrealized @ Report Date —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $464K Shares 22,904 Share Price $20.28 Est. Cost/Share $20.43 Unrealized @ Report Date —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $59,609 Shares 115,925 Share Price $0.51 Est. Cost/Share $2.98 Unrealized @ Report Date —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $338K Shares 7,100 Share Price $47.56 Est. Cost/Share $40.51 Unrealized @ Report Date —

TACOW BERTO ACQUISITION CORP 0.0%

Value $5,900 Shares 10,000 Share Price $0.59 Est. Cost/Share $0.67 Unrealized @ Report Date —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $577K Shares 26,945 Share Price $21.40 Est. Cost/Share $21.49 Unrealized @ Report Date —

SPTB SPDR SERIES TRUST 0.0%

Value $382K Shares 12,706 Share Price $30.06 Est. Cost/Share $30.36 Unrealized @ Report Date —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $361K Shares 56,872 Share Price $6.34 Est. Cost/Share $5.38 Unrealized @ Report Date —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $240K Shares 3,500 Share Price $68.53 Est. Cost/Share $68.35 Unrealized @ Report Date —

MUNI PIMCO ETF TR 0.0%

Value $251K Shares 4,763 Share Price $52.60 Est. Cost/Share $51.59 Unrealized @ Report Date —

AGZ ISHARES TR 0.0%

Value $218K Shares 1,997 Share Price $109.28 Est. Cost/Share $110.25 Unrealized @ Report Date —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $366K Shares 7,957 Share Price $45.98 Est. Cost/Share $46.51 Unrealized @ Report Date —

SLQD ISHARES TR 0.1%

Value $1.895M Shares 37,606 Share Price $50.40 Est. Cost/Share $50.56 Unrealized @ Report Date —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $1,451 Shares 14,500 Share Price $0.10 Est. Cost/Share $0.15 Unrealized @ Report Date —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $276K Shares 3,650 Share Price $75.68 Est. Cost/Share $75.65 Unrealized @ Report Date —

NEAR ISHARES U S ETF TR 0.0%

Value $285K Shares 5,623 Share Price $50.66 Est. Cost/Share $50.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	157,700	$118M	4.8%	$748.88	$459.05	—	CORE S&P500 ETF	464287200
VFLO	VICTORY PORTFOLIOS II	1,065,482	$48.75M	2.0%	$45.75	$33.82	—	SHS FR CA FL ETF	92647X830
GLW	CORNING INC	50,242	$12.83M	0.5%	$255.43	$35.61	—	COM	219350105
LLY	ELI LILLY & CO	6,635	$7.958M	0.3%	$1199.34	$459.85	—	COM	532457108
PTF	INVESCO EXCHANGE TRADED FD T	38,417	$5.237M	0.2%	$136.31	$70.63	—	DORSEY WRGT TECH	46137V811
IWR	ISHARES TR	108,659	$11.99M	0.5%	$110.32	$75.37	—	RUS MID CAP ETF	464287499
CVS	CVS HEALTH CORP	25,452	$2.633M	0.1%	$103.45	$64.60	—	COM	126650100
LRGF	ISHARES TR	69,330	$5.243M	0.2%	$75.62	$39.01	—	U S EQUITY FACTR	46434V282
LHX	L3HARRIS TECHNOLOGIES INC	6,099	$1.772M	0.1%	$290.57	$278.83	—	COM	502431109
MRK	MERCK & CO INC	42,565	$5.504M	0.2%	$129.32	$90.04	—	COM	58933Y105
HUM	HUMANA INC	1,341	$534K	0.0%	$397.97	$400.88	—	COM	444859102
IJR	ISHARES TR	9,722	$1.442M	0.1%	$148.31	$92.98	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	5,340	$1.502M	0.1%	$281.19	$163.75	—	COM	459200101
SCHV	SCHWAB STRATEGIC TR	29,474	$1.026M	0.0%	$34.81	$33.09	—	US LCAP VA ETF	808524409
MGV	VANGUARD WORLD FD	6,500	$1.062M	0.0%	$163.45	$102.44	—	MEGA CAP VAL ETF	921910840
VWO	VANGUARD INTL EQUITY INDEX F	20,792	$1.241M	0.1%	$59.69	$44.30	—	FTSE EMR MKT ETF	922042858
RDNT	RADNET INC	13,437	$829K	0.0%	$61.67	$64.93	—	COM	750491102
PBR	PETROLEO BRASILEIRO S A	14,747	$239K	0.0%	$16.18	$12.01	—	SPONSORED ADR	71654V408
EXC	EXELON CORP	35,161	$1.639M	0.1%	$46.62	$37.59	—	COM	30161N101
IWO	ISHARES TR	808	$318K	0.0%	$394.06	$231.12	—	RUS 2000 GRW ETF	464287648
ETR	ENTERGY CORP NEW	29,259	$3.361M	0.1%	$114.86	$63.79	—	COM	29364G103
ILCG	ISHARES TR	2,805	$328K	0.0%	$117.02	$77.53	—	MORNINGSTAR GRWT	464287119
VV	VANGUARD INDEX FDS	1,233	$424K	0.0%	$343.90	$254.73	—	LARGE CAP ETF	922908637
QQQH	NEOS ETF TRUST	11,833	$661K	0.0%	$55.84	$50.88	—	NASDAQ 100 HDGD	78433H576
URTH	ISHARES INC	2,272	$460K	0.0%	$202.64	$131.84	—	MSCI WORLD ETF	464286392
FV	FIRST TR EXCHANGE TRADED FD	3,571	$264K	0.0%	$73.99	$44.55	—	DORSEY WRT 5 ETF	33738R605
XMMO	INVESCO EXCHANGE TRADED FD T	1,722	$293K	0.0%	$170.14	$124.56	—	S&P MDCP MOMNTUM	46137V464
VIOV	VANGUARD ADMIRAL FDS INC	2,280	$268K	0.0%	$117.33	$85.57	—	SMLCP 600 VAL	921932778
—	EATON VANCE MUN INCOME TR	32,650	$368K	0.0%	$11.26	$10.44	—	SH BEN INT	27826U108
FTQI	FIRST TR EXCHANGE TRADED FD	13,600	$300K	0.0%	$22.09	$20.60	—	NASDAQ BUYWRITE	33738R407
AOR	ISHARES TR	5,480	$381K	0.0%	$69.50	$56.19	—	CORE 60 BALA ETF	464289867
SWAN	AMPLIFY ETF TR	9,975	$333K	0.0%	$33.36	$32.18	—	BLACKSWAN GRWT	032108888
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,000	$225K	0.0%	$74.96	$67.12	—	MULTIFACTOR MI	47804J206
—	EATON VANCE TAX-MANAGED GLOB	19,402	$190K	0.0%	$9.81	$9.10	—	COM	27829F108
MDLZ	MONDELEZ INTL INC	38,957	$2.273M	0.1%	$58.35	$66.03	—	CL A	609207105
SPSB	SPDR SERIES TRUST	87,005	$2.612M	0.1%	$30.02	$30.14	—	ST SHOR CORP ETF	78464A474
—	REAVES UTIL INCOME FD	12,911	$526K	0.0%	$40.72	$33.36	—	COM SH BEN INT	756158101
XLRE	SELECT SECTOR SPDR TR	5,007	$220K	0.0%	$44.03	$40.62	—	ST STR REAL ETF	81369Y860
FTHI	FIRST TR EXCHANGE TRADED FD	16,179	$386K	0.0%	$23.85	$22.38	—	BUYWRIT INCM ETF	33738R308
GROY	GOLD ROYALTY CORP	12,114	$33,435	0.0%	$2.76	$3.83	—	COMMON SHARES	38071H106
SGU	STAR GROUP LP	15,100	$194K	0.0%	$12.84	$10.67	—	UNIT LTD PARTNR	85512C105
GAU	GALIANO GOLD INC	12,000	$22,440	0.0%	$1.87	$1.87	—	COM	36352H100
DNN	DENISON MINES CORP	12,048	$36,867	0.0%	$3.06	$2.21	—	COM	248356107
JNK	SPDR SERIES TRUST	2,887	$278K	0.0%	$96.32	$97.18	—	ST BLOO HIGH ETF	78468R622
FTMH	PUTNAM ETF TRUST	14,330	$170K	0.0%	$11.88	$11.60	—	FRAN MU HI YI ET	746729789
FLGV	FRANKLIN TEMPLETON ETF TR	22,904	$464K	0.0%	$20.28	$20.43	—	US TREAS BD ETF	35473P488
DEFT	DEFI TECHNOLOGIES INC	115,925	$59,609	0.0%	$0.51	$2.98	—	COM	244916102
PUI	INVESCO EXCHANGE TRADED FD T	7,100	$338K	0.0%	$47.56	$40.51	—	DORSEY WRGT UTIL	46137V795
TACOW	BERTO ACQUISITION CORP	10,000	$5,900	0.0%	$0.59	$0.67	—	*W EXP 05/01/203	G1051H119
FLCB	FRANKLIN TEMPLETON ETF TR	26,945	$577K	0.0%	$21.40	$21.49	—	US CORE BOND ETF	35473P553
SPTB	SPDR SERIES TRUST	12,706	$382K	0.0%	$30.06	$30.36	—	ST POR TREAS ETF	78468R457
ASM	AVINO SILVER & GOLD MINES LT	56,872	$361K	0.0%	$6.34	$5.38	—	COM	053906103
BNDW	VANGUARD SCOTTSDALE FDS	3,500	$240K	0.0%	$68.53	$68.35	—	TOTAL WLD BD ETF	92206C565
MUNI	PIMCO ETF TR	4,763	$251K	0.0%	$52.60	$51.59	—	INTER MUN BD ACT	72201R866
AGZ	ISHARES TR	1,997	$218K	0.0%	$109.28	$110.25	—	AGENCY BOND ETF	464288166
BBAG	J P MORGAN EXCHANGE TRADED F	7,957	$366K	0.0%	$45.98	$46.51	—	BETABUILDERS US	46641Q241
SLQD	ISHARES TR	37,606	$1.895M	0.1%	$50.40	$50.56	—	0-5YR INVT GR CP	46434V100
EMISR	EMMIS ACQUISITION CORP.	14,500	$1,451	0.0%	$0.10	$0.15	—	RIGHT 09/12/2030	G3037D113
VBIL	VANGUARD INSTL INDEX FD	3,650	$276K	0.0%	$75.68	$75.65	—	0 3 MO TR BI ETF	922040845
NEAR	ISHARES U S ETF TR	5,623	$285K	0.0%	$50.66	$50.84	—	SHOR DURA BD ETF	46431W507