Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES TR	90,830	$14.42M	0.5%	$158.80	$158.86	-0.1%	MSCI ACWI ETF	464288257
TLTE	FLEXSHARES TR	111,920	$8.508M	0.3%	$76.02	$75.78	+0.3%	NRTRN TR MRNGS F	33939L308
SOXS	DIREXION SHARES ETF TRUST	164,977	$8.482M	0.3%	$51.42	$51.42	—	DAI SEM 3X ETF	25461H291
XOM	EXXONMOBIL HOLDINGS CORP	49,755	$8.098M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
SHV	ISHARES TR	69,665	$7.687M	0.3%	$110.35	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
APXT	APEX TREAS CORP	695,606	$7.033M	0.3%	$10.11	$10.11	+0.2%	ORD SHS CL A	G04104108
FLTW	FRANKLIN TEMPLETON ETF TR	60,083	$6.564M	0.2%	$109.25	$101.53	+7.6%	FTSE TAIWAN	35473P686
IPHXU	INFLECTION POINT ACQUISITION	623,305	$6.295M	0.2%	$10.10	$10.10	—	UNIT 08/28/2031	G47918126
—	GUGGENHEIM TAXABLE MUNICP BO	332,650	$4.561M	0.2%	$13.71	$13.71	—	COM	401664107
OSPR	OSPREY ACQUISITION CORP III	458,457	$4.506M	0.2%	$9.83	$9.85	-0.3%	ORD SHS CL A	G6841G107
SNDQ	INVESTMENT MANAGERS SER TR I	217,273	$4.106M	0.1%	$18.90 *	$22.11	-51.8%	TRADR 2X SHORT	46152N835
IYR	ISHARES TR	34,864	$3.571M	0.1%	$102.44 *	$102.84	-7.6%	U.S. REAL ES ETF	464287739
SCATU	SOUTHERN CROSS ACQUISITION I	355,232	$3.565M	0.1%	$10.04	$10.04	—	UNIT 07/09/2031	G82941132
GSEE	GOLDMAN SACHS ETF TR	50,652	$3.342M	0.1%	$65.97 *	$68.12	+0.9%	MARKETBETA EMRNG	381430164
VII	VIKING ACQUISITION CORP II	329,902	$3.25M	0.1%	$9.85	$9.83	-0.1%	ORD SHS CL A	G9601D108
XTER	KARMAN LINE ACQUISITION CORP	316,505	$3.103M	0.1%	$9.80	$9.81	-0.3%	CL A ORD SHS	G5226N109
GINN	GOLDMAN SACHS ETF TR	36,448	$3M	0.1%	$82.31	$80.66	+0.5%	INNOVAT EQ ETF	38149W820
MIAC	MERIDIAN3 INDUSTRIALS ACQ CO	297,785	$2.927M	0.1%	$9.83	$9.83	-0.1%	ORD SHS CL A	G6029D108
THEO	BOA ACQUISITION CORP II	296,397	$2.926M	0.1%	$9.87	$9.87	+0.3%	CL A ORD SHS	G1R08A101
PECE	PEACE ACQUISITION CORP	290,971	$2.916M	0.1%	$10.02	$9.96	+0.6%	ORD SHS	G6956D105
BCCQ	BLEICHROEDER ACQUISITION COR	273,546	$2.735M	0.1%	$10.00	$9.95	-0.1%	ORD SHS CL A	G1170M106
JPRF	J P MORGAN EXCHANGE TRADED F	53,535	$2.661M	0.1%	$49.71 *	$49.56	-2.5%	PREF AND INCOME	46654Q468
FWAC	FUTUREWAVE ACQUISITION CORP	267,347	$2.66M	0.1%	$9.95	$9.92	+0.3%	ORD SHS	G37073106
OCLTU	OCEANLIGHT ACQUISITION CORP	265,492	$2.658M	0.1%	$10.01	$10.01	—	UNIT 07/09/2031	G8280M132
MIACU	MERIDIAN3 INDUSTRIALS ACQ CO	233,313	$2.331M	0.1%	$9.99	$9.99	—	UNIT 06/29/2031	G6029D124
POLE	ANDRETTI ACQUISITION CORP II	214,545	$2.304M	0.1%	$10.74	$10.78	-0.4%	ORD SHS CL A	G26745102
OCAC	OCEAN CAP ACQUISITION CORP	208,193	$2.078M	0.1%	$9.98	$9.95	+0.4%	ORD SHS	G66903108
AVY	AVERY DENNISON CORP	11,758	$2.007M	0.1%	$170.66	$170.49	+0.1%	COM	053611109
JIVE	J P MORGAN EXCHANGE TRADED F	20,525	$2.006M	0.1%	$97.72 *	$96.23	-1.0%	JPMORGAN INTL VL	46654Q757
SSAC	SPACSPHERE ACQUISITION CORP	197,834	$1.994M	0.1%	$10.08	$10.06	+0.7%	CL A SHS	G8T088109
MRCO	MERCATOR ACQUISITION CORP	197,610	$1.95M	0.1%	$9.87	$9.88	-0.1%	ORD USD CL A	G6004M107
BMNU	ETF OPPORTUNITIES TRUST	104,629	$1.926M	0.1%	$18.41	$18.41	—	T RE 2X BMNR ETF	26923Q119
AUB	ATLANTIC UN BANKSHARES CORP	50,255	$1.916M	0.1%	$38.12	$41.14	-7.7%	COM	04911A107
CHAR	CHARLTON ARIA ACQUISITION CO	162,406	$1.778M	0.1%	$10.95	$10.91	+0.5%	ORD SHS CL A	G9877L107
CMBS	ISHARES TR	37,278	$1.763M	0.1%	$47.29	$48.14	-1.8%	CMBS ETF	46429B366
EWK	ISHARES INC	64,858	$1.747M	0.1%	$26.94 *	$26.91	-4.1%	MSCI BELGIUM ETF	464286301
SAMO/U	SAMOS ENERGY ACQUISITION COR	175,084	$1.738M	0.1%	$9.93	$9.93	—	UNIT 99/99/9999	G7862H123
MLN	VANECK ETF TRUST	97,029	$1.671M	0.1%	$17.23 *	$17.22	-5.2%	LONG MUNI ETF	92189F536
OSPRU	OSPREY ACQUISITION CORP III	162,713	$1.635M	0.1%	$10.05	$10.05	—	UNIT 06/15/2031	G6841G123
BID	TRIBECA STRATEGIC ACQUISITIO	164,267	$1.616M	0.1%	$9.84	$9.88	+0.3%	ORD SHS CL A	G90420103
MRCOU	MERCATOR ACQUISITION CORP	153,812	$1.541M	0.1%	$10.02	$10.02	—	UNIT 07/09/2031	G6004M123
TZA	DIREXION SHARES ETF TRUST	35,801	$1.497M	0.1%	$41.83	$41.83	—	DAILY SMALL CAP	25461H325
CCCTU	COLUMBUS CIRCLE CAP CORP III	149,772	$1.493M	0.1%	$9.97	$9.97	—	UNIT 05/26/2031	G2296W127
BEX	INVESTMENT MANAGERS SER TR I	58,027	$1.452M	0.1%	$25.02 *	$30.56	+18.8%	TRADR 2X BE ETF	46092D376
CRCL	CIRCLE INTERNET GROUP INC	19,060	$1.44M	0.1%	$75.56 *	$77.15	+6.5%	COM CL A	172573107
MESH	MESHFLOW ACQUISITION CORP	140,814	$1.421M	0.1%	$10.09	$10.05	+0.4%	USD CL A ORD SHS	G6032N101
TAXI	NORTHERN FDS	28,891	$1.42M	0.1%	$49.17	$50.47	-2.6%	INTER TAX EX ETF	665162210
UPRO	PROSHARES TR	9,238	$1.339M	0.0%	$144.97	$147.05	-0.1%	ULTRPRO S&P500	74347X864
TIP	ISHARES TR	12,804	$1.339M	0.0%	$104.57	$106.91	-2.7%	TIPS BD ETF	464287176
EZU	ISHARES INC	19,551	$1.322M	0.0%	$67.62	$69.55	-3.2%	MSCI EURZONE ETF	464286608
SCYB	SCHWAB STRATEGIC TR	49,092	$1.257M	0.0%	$25.60	$25.91	-2.6%	HIGH YIEL BD ETF	808524631
IREZ	INVESTMENT MANAGERS SER TR I	109,425	$1.249M	0.0%	$11.41	$11.41	—	TRADR 2X SHORT	46152N827
NCOOU	SOUTHERN CROSS ACQUISITION I	123,726	$1.243M	0.0%	$10.05	$10.05	—	UNIT 06/12/2031	G82934129
ALPX	ALPEX ACQUISITION CORP	122,843	$1.224M	0.0%	$9.96	$9.91	+0.5%	ORD SHS CL A	G63325107
NWAX	NEW AMER ACQUISITION I CORP	118,297	$1.192M	0.0%	$10.07	$10.14	-0.6%	COM SHS CL A	023634108
PLCIU	PELICAN ACQUISITION II CORP	119,713	$1.191M	0.0%	$9.95	$9.95	—	UNIT 06/11/2031	G69822123
SAC	SAFEGUARD ACQUISITION CORP	115,390	$1.165M	0.0%	$10.10	$10.10	+0.0%	CL A ORD SHS	G77676107
DFSD	DIMENSIONAL ETF TRUST	24,735	$1.154M	0.0%	$46.64	$47.26	-1.7%	SHOR DUR FIX ETF	25434V864
LOVIU	LIVE OAK ACQUISITION CORP VI	114,123	$1.142M	0.0%	$10.01	$10.01	—	UNIT 08/24/2031	G5509W123
WFC	WELLS FARGO & CO	13,934	$1.116M	0.0%	$80.11	$86.51	-7.5%	COM	949746101
FJDIU	ARC GROUP SECUR ACQUISITION	109,100	$1.089M	0.0%	$9.98	$9.98	—	UNIT 06/30/2031	G0511G125
ARCL	ARC GROUP ACQUISITION I CORP	108,456	$1.084M	0.0%	$10.00	$9.95	+0.7%	CL A ORD SHS	G24498118
GSRV	GSR V ACQUISITION CORP	110,000	$1.083M	0.0%	$9.85	$9.87	+0.2%	ORD SHS CL A	G4R102109
SKHY	SK HYNIX INC	5,788	$1.066M	0.0%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
BRTMU	B&R TECHNOLOGY MERGER CORP	106,487	$1.061M	0.0%	$9.96	$9.96	—	UNIT 07/02/2031	G1535G125
QINT	AMERICAN CENTY ETF TR	14,482	$1.052M	0.0%	$72.66 *	$71.23	-2.3%	QUALITY DIVRSFED	025072406
SKUU	GRANITESHARES ETF TR	49,398	$1.015M	0.0%	$20.55 *	$24.57	+14.6%	2X LNG SK HYNIX	38747T328
RNAQU	RAINIER ACQUISITION CORP	96,721	$985K	0.0%	$10.18	$10.18	—	UNIT 08/24/2031	G73591110
EPU	ISHARES TR	11,159	$961K	0.0%	$86.10 *	$88.90	-0.2%	MSCI PERU GL ETF	464289842
SHM	SPDR SERIES TRUST	20,198	$957K	0.0%	$47.36	$47.54	-1.9%	ST NUVE TERM ETF	78468R739
CONI	GRANITESHARES ETF TR	25,771	$930K	0.0%	$36.09 *	$39.72	-39.2%	2X SHORT COIN	38747R363
MTBA	SIMPLIFY EXCHANGE TRADED FUN	18,874	$909K	0.0%	$48.15 *	$48.39	-3.4%	MBS ETF	82889N525
CAES	CANTOR EQUITY PARTNERS VII I	89,805	$905K	0.0%	$10.08	$10.08	-0.2%	CL A ORD SHS	G1828W100
UBSI	UNITED BANKSHARES INC WEST V	19,191	$890K	0.0%	$46.37	$47.46	-3.2%	COM	909907107
NOC	NORTHROP GRUMMAN CORP	1,696	$885K	0.0%	$521.74 *	$538.43	-10.2%	COM	666807102
SKDD	GRANITESHARES ETF TR	90,500	$871K	0.0%	$9.63 *	$11.12	-36.3%	2X SRT SK HYNIX	38747T310
PONO	PONO CAP FOUR INC	86,758	$868K	0.0%	$10.01	$10.00	+0.2%	CL A ORD SHS	G71702107
SHOT	RMG ML SPORTS HOLDINGS	88,390	$866K	0.0%	$9.80	$9.84	+0.2%	ORD SHS CL A	G7610P104
RNAQ	RAINIER ACQUISITION CORP	85,549	$858K	0.0%	$10.03	$10.10	-0.7%	ORD SHS CL A	G73591102
IDU	ISHARES TR	8,234	$856K	0.0%	$103.97 *	$110.45	-8.7%	U.S. UTILITS ETF	464287697
SNDG	THEMES ETF TR	92,042	$848K	0.0%	$9.22 *	$9.82	+5.6%	LEVERAGE SHS 2X	88340C453
URA	GLOBAL X FDS	20,941	$845K	0.0%	$40.35	$42.87	-7.1%	GLOBAL X URANIUM	37954Y871
MSFL	GRANITESHARES ETF TR	34,704	$829K	0.0%	$23.88 *	$22.08	+19.0%	GANITESHARES 2X	38747R736
ETHE	GRAYSCALE ETHEREUM STAKING E	38,076	$816K	0.0%	$21.43	$17.45	+22.8%	SHS	389638107
NASA	TEMA ETF TRUST	37,041	$812K	0.0%	$21.92 *	$24.30	-1.4%	SPACE INNOV ETF	87975E776
DBEF	DBX ETF TR	14,746	$810K	0.0%	$54.95	$55.27	-0.6%	XTRACK MSCI EAFE	233051200
LTGR	LONG TABLE GROWTH CORP	81,986	$810K	0.0%	$9.88	$9.94	+0.5%	CL A ORD SHS	G5701H106
PNFP	PINNACLE FINL PARTNERS INC	8,276	$803K	0.0%	$97.00 *	$100.87	-7.2%	COM	72348N109
MSTU	ETF OPPORTUNITIES TRUST	24,051	$785K	0.0%	$32.63	$32.63	—	T RE 2X MSTR ETF	26923Y708
SCHF	SCHWAB STRATEGIC TR	28,339	$778K	0.0%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
TECH	BIO-TECHNE CORP	10,639	$768K	0.0%	$72.22	$72.04	+0.6%	COM	09073M104
BWET	AMPLIFY COMMODITY TRUST	933	$749K	0.0%	$803.00	$419.59	+91.4%	BREA TANK SH ETF	03210A206
HTAB	HARTFORD FDS EXCHANGE TRADED	40,758	$745K	0.0%	$18.28 *	$18.77	-4.7%	SCHRDRS TAX BD	41653L404
JMST	J P MORGAN EXCHANGE TRADED F	14,496	$739K	0.0%	$50.96	$50.85	-0.6%	ULTRA SHT MUNCPL	46641Q654
SPHD	INVESCO EXCH TRADED FD TR II	14,673	$727K	0.0%	$49.56 *	$51.92	-7.2%	S&P500 HDL VOL	46138E362
GDXU	BANK OF MONTREAL	5,284	$706K	0.0%	$133.63 *	$120.71	-12.0%	MICROSCTR 3X LEV	063679542
CGMS	CAPITAL GRP FIXED INCM ETF T	26,272	$702K	0.0%	$26.71	$27.05	-3.0%	US MULTI-SECTOR	14020Y300
RSPA	INVESCO ACTIVELY MANAGED EXC	13,566	$699K	0.0%	$51.55	$53.70	-4.0%	S&P 500 EQUA ETF	46090A697
VGK	VANGUARD INTL EQUITY INDEX F	7,911	$687K	0.0%	$86.80	$90.10	-3.7%	FTSE EUROPE ETF	922042874
GLPI	GAMING & LEISURE P	17,849	$678K	0.0%	$37.97	$37.97	—	COM	36467J108
DTE	DTE ENERGY CO	5,330	$677K	0.0%	$127.10 *	$138.88	-12.3%	COM	233331107
STT	STATE STR CORP	3,683	$675K	0.0%	$183.16 *	$185.08	-5.7%	COM	857477103
VTEL	VANGUARD MUN BD FDS	6,908	$668K	0.0%	$96.63	$101.19	-5.1%	LONG TERM TAX EX	922907688
MSTR	STRATEGY INC	4,347	$665K	0.0%	$153.09	$115.69	+32.3%	CL A NEW	594972408
STOT	SSGA ACTIVE TR	14,321	$664K	0.0%	$46.34	$46.74	-0.9%	ST STR TOTAL ETF	78470P200
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,348	$663K	0.0%	$64.08 *	$61.94	+17.3%	SHS	315948109
FTXL	FIRST TR EXCHANGE TRADED FD	2,999	$661K	0.0%	$220.32 *	$234.40	+8.0%	NASDQ SEMCNDTR	33738R811
DFUS	DIMENSIONAL ETF TRUST	7,819	$649K	0.0%	$83.03	$82.97	+0.1%	US EQUI MARK ETF	25434V401
NVDQ	ETF OPPORTUNITIES TRUST	71,688	$626K	0.0%	$8.73 *	$9.86	-17.1%	T RE 2X IN NVID	26923N199
BOIL	PROSHARES TR II	30,644	$609K	0.0%	$19.89	$19.89	—	ULTRA BLOOMBERG	74347Y664
TTD	THE TRADE DESK INC	36,099	$600K	0.0%	$16.63 *	$15.69	-22.4%	COM CL A	88339J105
NDSN	NORDSON CORP	1,885	$599K	0.0%	$318.01 *	$308.34	+6.3%	COM	655663102
BRTM	B&R TECHNOLOGY MERGER CORP	60,675	$595K	0.0%	$9.80	$9.83	-0.2%	USD CL A ORD SHS	G1535G109
FXY	INVESCO CURRENCYSHARES	10,273	$593K	0.0%	$57.70	$57.59	+1.1%	JAPANESE YEN	46138W107
MNSB	MAINSTREET BANCSHARES INC	23,940	$592K	0.0%	$24.74	$24.52	+0.9%	COM	56064Y100
AOM	ISHARES TR	11,960	$586K	0.0%	$49.00	$49.43	-1.4%	CORE 40 MODE ETF	464289875
IWS	ISHARES TR	3,505	$581K	0.0%	$165.87 *	$167.63	-4.1%	RUS MDCP VAL ETF	464287473
FBL	GRANITESHARES ETF TR	20,743	$575K	0.0%	$27.71 *	$24.71	+28.8%	2X LONG META ETF	38747R843
CGSM	CAPITAL GRP FIXED INCM ETF T	22,065	$567K	0.0%	$25.71	$26.21	-1.9%	SHOR DUR MUN ETF	14020Y607
DLLL	GRANITESHARES ETF TR	21,472	$563K	0.0%	$26.24 *	$27.03	+20.7%	2X LONG DELL ETF	38747R561
SNA	SNAP ON INC	1,455	$555K	0.0%	$381.46 *	$394.70	-7.9%	COM	833034101
EWAVU	EAST WEST AVE ACQUISITION CO	55,502	$550K	0.0%	$9.91	$9.91	—	UNIT 07/14/2031	275913200
SCHH	SCHWAB STRATEGIC TR	23,798	$549K	0.0%	$23.08 *	$23.74	-7.1%	US REIT ETF	808524847
MAIN	MAIN STR CAP CORP	9,712	$549K	0.0%	$56.49 *	$55.93	-1.6%	COM	56035L104
ECL	ECOLAB INC	1,987	$548K	0.0%	$275.83	$277.71	-1.1%	COM	278865100
SKHX	THEMES ETF TR	38,882	$547K	0.0%	$14.06 *	$14.71	+13.9%	LEVERAGE SHS 2X	88340C263
ES	EVERSOURCE ENERGY	8,093	$541K	0.0%	$66.82 *	$71.18	-9.9%	COM	30040W108
BRKH	BURTECH ACQUISITION CORP II	54,390	$541K	0.0%	$9.94	$9.98	+0.5%	ORD SHS CL A	G1810A108
IWC	ISHARES TR	2,858	$540K	0.0%	$189.10 *	$193.38	-4.4%	MICRO-CAP ETF	464288869
SVIV	SPRING VY ACQUISITION CORP I	53,002	$538K	0.0%	$10.15	$10.19	-1.0%	ORD SHS CL A	G8377G105
ONDS	ONDAS INC	69,962	$535K	0.0%	$7.65 *	$7.87	-6.8%	COM NEW	68236H204
CRS	CARPENTER TECHNOLOGY CORP	1,182	$535K	0.0%	$452.42 *	$508.16	-23.5%	COM	144285103
DFCF	DIMENSIONAL ETF TRUST	12,904	$534K	0.0%	$41.40 *	$41.45	-3.2%	CORE FIXE IN ETF	25434V872
TOL	TOLL BROTHERS INC	3,846	$533K	0.0%	$138.55 *	$145.34	-7.3%	COM	889478103
OMFL	INVESCO EXCH TRD SLF IDX FD	7,602	$530K	0.0%	$69.78	$69.85	-0.2%	RUSL 1000 DYNM	46138J619
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,893	$528K	0.0%	$59.33 *	$55.10	+17.2%	SHS REP COM UT	389637109
HCMA	HCM III ACQUISITION CORP	50,435	$519K	0.0%	$10.29	$10.30	-0.1%	ORD SHS CL A	G4365E103
PEBO	PEOPLES BANCORP INC	12,952	$507K	0.0%	$39.12 *	$39.82	-8.1%	COM	709789101
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,297	$504K	0.0%	$48.95	$49.66	-1.6%	SHS CREAT UNIT	14020W106
ECH	ISHARES INC	12,868	$503K	0.0%	$39.06 *	$39.93	-5.3%	MSCI CHILE ETF	464286640
CBRG	THEMES ETF TR	162,310	$497K	0.0%	$3.06 *	$4.01	-32.6%	LEVERAGE SHARES	88340W483
MZYX	MOZAYYX ACQUISITION CORP	49,800	$497K	0.0%	$9.98	$9.99	-0.1%	ORD CL A	G63113107
FTRA	FUTURECORP SPACE ACQUISITION	50,200	$495K	0.0%	$9.86	$9.88	-0.1%	ORD SHS CL A	G37307108
SCHB	SCHWAB STRATEGIC TR	16,823	$493K	0.0%	$29.31	$29.34	-0.1%	US BRD MKT ETF	808524102
SPAX	ETF OPPORTUNITIES TRUST	52,816	$490K	0.0%	$9.28 *	$9.26	+10.2%	T REX 2X LN SPCX	26923V431
MLM	MARTIN MARIETTA MATLS INC	956	$490K	0.0%	$512.09 *	$535.55	-10.4%	COM	573284106
ESGD	ISHARES TR	4,662	$488K	0.0%	$104.63	$104.97	-1.8%	ESG AW MSCI EAFE	46435G516
BBEU	J P MORGAN EXCHANGE TRADED F	6,183	$486K	0.0%	$78.63 *	$78.70	-3.8%	BETA EURO ET NE	46641Q191
DFAC	DIMENSIONAL ETF TRUST	10,843	$482K	0.0%	$44.47	$45.01	-1.2%	US COR EQU 2 ETF	25434V708
SVIX	VS TRUST	18,285	$481K	0.0%	$26.31 *	$26.18	+9.7%	-1X SHRT VIX FUT	92891H101
IJT	ISHARES TR	2,853	$481K	0.0%	$168.42 *	$171.24	-6.4%	S&P SML 600 GWT	464287887
AMLP	ALPS ETF TR	8,941	$477K	0.0%	$53.40 *	$54.45	-4.7%	ALERIAN MLP	00162Q452
RWO	SPDR INDEX SHS FDS	9,610	$477K	0.0%	$49.65 *	$49.87	-7.0%	ST DOW GLOBA ETF	78463X749
PFXF	VANECK ETF TRUST	26,987	$475K	0.0%	$17.62	$17.79	-1.5%	PREFERRED SECURT	92189F429
KWEB	KRANESHARES TRUST	18,623	$475K	0.0%	$25.51 *	$26.29	-6.8%	CSI CHI INTERNET	500767306
ROBN	ETF OPPORTUNITIES TRUST	17,514	$472K	0.0%	$26.96 *	$31.29	+3.3%	T REX 2X LONG HO	26923N389
SUNB	SUNBELT RENTALS HOLDINGS INC	6,502	$472K	0.0%	$72.55	$74.53	-1.8%	SHS	866966104
CATLU	CATALYST ACQUISITION CORP	47,033	$470K	0.0%	$10.00	$10.00	—	UNIT 07/28/2031	G1955J120
AVDV	AMERICAN CENTY ETF TR	4,293	$470K	0.0%	$109.38	$108.42	+0.9%	INTL SMCP VLU	025072802
ETHB	ISHARES STAKED ETHEREUM TR E	19,499	$468K	0.0%	$24.01 *	$27.89	+23.2%	SHS FR UNDIV BEN	46438M106
FXB	INVESCO CURRENCYSHARES BRIT	3,596	$466K	0.0%	$129.67	$129.23	-1.2%	BRIT POUN STRL	46138M109
QBTS	D-WAVE QUANTUM INC	27,453	$464K	0.0%	$16.88	$18.38	-9.8%	COM	26740W109
PLTZ	TIDAL TRUST II	51,761	$462K	0.0%	$8.93 *	$16.27	-51.2%	DEFIANCE DAILY	88636W254
QLTA	ISHARES TR	10,110	$462K	0.0%	$45.74	$46.39	-3.0%	A RATE CP BD ETF	46429B291
TDY	TELEDYNE TECHNOLOGIES INC	758	$462K	0.0%	$609.12	$635.78	-4.6%	COM	879360105
VCLT	VANGUARD SCOTTSDALE FDS	6,545	$461K	0.0%	$70.50 *	$72.02	-4.9%	LG-TERM COR BD	92206C813
STLD	STEEL DYNAMICS INC	2,030	$460K	0.0%	$226.48 *	$240.32	-7.8%	COM	858119100
IGIB	ISHARES TR	8,893	$457K	0.0%	$51.40 *	$52.03	-3.2%	ISHS 5-10YR INVT	464288638
HIMS	HIMS & HERS HEALTH INC	15,661	$455K	0.0%	$29.06 *	$30.69	-2.9%	COM CL A	433000106
TMF	DIREXION SHARES ETF TRUST	16,000	$453K	0.0%	$28.30 *	$31.04	-17.3%	DLY 20 YR TRESUR	25460G138
ULS	UL SOLUTIONS INC	5,785	$453K	0.0%	$78.27 *	$78.34	-16.2%	CLASS A COM SHS	903731107
STCE	SCHWAB STRATEGIC TR	7,087	$452K	0.0%	$63.72 *	$65.75	+0.4%	CRYPTO THEM NATU	808524656
GBIL	GOLDMAN SACHS ETF TR	4,491	$450K	0.0%	$100.14	$100.02	+0.1%	ACCES TREASURY	381430529
MCO	MOODYS CORP	966	$449K	0.0%	$464.36 *	$485.32	-6.4%	COM	615369105
MELI	MERCADOLIBRE INC	239	$448K	0.0%	$1874.51 *	$1855.22	-6.8%	COM	58733R102
VOTE	TCW ETF TRUST	4,970	$447K	0.0%	$89.96	$89.58	+0.5%	TRANSFRM 500 ETF	29287L106
SGOL	ETFS GOLD TR	11,078	$446K	0.0%	$40.29	$40.59	-2.5%	PHYSCL GOLD SHS	00326A104
CMF	ISHARES TR	7,938	$443K	0.0%	$55.86 *	$56.24	-3.8%	CALIF MUN BD ETF	464288356
CALF	PACER FDS TR	8,253	$442K	0.0%	$53.57	$54.95	-3.0%	US SM CAP CA ETF	69374H857
ROK	ROCKWELL AUTOMATION INC	990	$438K	0.0%	$442.91	$444.81	-2.1%	COM	773903109
LOFF	DIREXION SHARES ETF TRUST	27,863	$438K	0.0%	$15.71 *	$15.32	+10.3%	DLY SPCX BULL 2X	25461H457
EXPD	EXPEDITORS INTL WASH INC	2,470	$438K	0.0%	$177.20 *	$181.91	+1.5%	COM	302130109
REGL	PROSHARES TR	5,049	$437K	0.0%	$86.57	$92.56	-6.6%	S&P MDCP 400 DIV	74347B680
TAFI	AB ACTIVE ETFS INC	17,778	$437K	0.0%	$24.58	$25.00	-1.7%	TAX AWARE SHRT	00039J202
NVO	NOVO-NORDISK A S	11,130	$436K	0.0%	$39.20 *	$46.10	-17.8%	ADR	670100205
WSBC	WESBANCO INC	11,004	$436K	0.0%	$39.62 *	$40.41	-7.4%	COM	950810101
UVIX	VS TRUST	10,250	$436K	0.0%	$42.51	$42.51	—	2X LONG VIX FUT	92891H705
AVDE	AMERICAN CENTY ETF TR	4,722	$435K	0.0%	$92.16 *	$91.92	-2.0%	INTL EQT ETF	025072703
CGW	INVESCO EXCH TRADED FD TR II	6,936	$433K	0.0%	$62.47	$64.74	-3.7%	S&P GBL WATER	46138E263
EPP	ISHARES INC	7,870	$433K	0.0%	$55.03	$56.26	-2.2%	MSCI PAC JP ETF	464286665
VPL	VANGUARD INTL EQUITY INDEX F	3,734	$432K	0.0%	$115.64	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
UYLD	ANGEL OAK FUNDS TRUST	8,428	$429K	0.0%	$50.88	$51.04	-0.6%	OAK ULTRASHORT	03463K752
RMD	RESMED INC	1,899	$428K	0.0%	$225.33	$218.14	+1.4%	COM	761152107
AON	AON PLC	1,443	$427K	0.0%	$295.76 *	$338.22	-18.2%	SHS CL A	G0403H108
SGVT	SCHWAB STRATEGIC TR	4,224	$426K	0.0%	$100.78	$100.64	+0.1%	GOVT MONE MA ETF	808524581
ITB	ISHARES TR	4,487	$424K	0.0%	$94.39 *	$95.20	-8.6%	US HOME CONS ETF	464288752
PGF	INVESCO EXCHANGE TRADED FD T	32,375	$421K	0.0%	$13.01 *	$13.43	-5.1%	FINL PFD ETF	46137V621
KVUE	KENVUE INC	22,794	$420K	0.0%	$18.44 *	$18.82	-6.2%	COM	49177J102
ANGL	VANECK ETF TRUST	14,723	$418K	0.0%	$28.39 *	$28.83	-3.5%	FALLEN ANGEL HG	92189F437
UUP	INVESCO DB US DLR INDEX TR	14,799	$417K	0.0%	$28.17 *	$28.28	+1.7%	BULLISH FD	46141D203
WDCX	INVESTMENT MANAGERS SER TR I	18,743	$416K	0.0%	$22.22 *	$21.80	-20.3%	TRADR 2X WDC ETF	46092D129
XOVR	ENTREPRENEURSHARES SERIES TR	19,769	$413K	0.0%	$20.88 *	$20.33	+5.1%	ERSH PRI PUB ETF	293828877
ETHA	ISHARES ETHEREUM TR	21,092	$408K	0.0%	$19.34 *	$5.45	+23.1%	SHS	46438R105
TSLS	DIREXION SHARES ETF TRUST	6,841	$408K	0.0%	$59.57	$59.57	—	DLY TSLA BEAR 1X	25461H564
FFIN	FIRST FINL BANKSHARES INC	11,991	$405K	0.0%	$33.81 *	$34.04	-6.8%	COM	32020R109
TSEM	TOWER SEMICONDUCTOR LTD	1,892	$403K	0.0%	$213.18 *	$226.46	+0.4%	SHS NEW	M87915274
OEF	ISHARES TR	1,082	$403K	0.0%	$372.68 *	$376.11	+1.6%	S&P 100 ETF	464287101
SPUS	TIDAL TRUST I	6,807	$401K	0.0%	$58.96	$58.11	+2.5%	SP FDS S&P 500	886364801
UTHR	UNITED THERAPEUTICS CORP DEL	767	$400K	0.0%	$521.46 *	$517.04	+4.8%	COM	91307C102
LII	LENNOX INTL INC	1,071	$400K	0.0%	$373.42 *	$440.31	-19.4%	COM	526107107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,977	$399K	0.0%	$201.71 *	$215.32	-9.5%	ORDINARY SHARES	G25457105
FVAL	FIDELITY COVINGTON TRUST	4,924	$398K	0.0%	$80.76	$81.32	-0.7%	VLU FACTOR ETF	316092782
NDAQ	NASDAQ INC	4,092	$397K	0.0%	$97.01 *	$93.44	-1.5%	COM	631103108
IAG	IAMGOLD CORP	24,654	$395K	0.0%	$16.00 *	$17.86	+3.1%	COM	450913108
SRE	SEMPRA	4,682	$394K	0.0%	$84.17 *	$86.48	-9.9%	COM	816851109
SLB	SLB LIMITED	8,019	$393K	0.0%	$49.03	$51.52	-5.4%	COM STK	806857108
IXC	ISHARES TR	6,867	$391K	0.0%	$56.97	$55.93	+1.9%	GLOBAL ENERG ETF	464287341
SECT	NORTHERN LTS FD TR IV	5,519	$391K	0.0%	$70.87	$71.47	+0.1%	MAIN SECTR ROTN	66538H591
GSG	ISHARES S&P GSCI COMMODITY-	12,019	$391K	0.0%	$32.51 *	$33.08	+7.5%	UNIT BEN INT	46428R107
FIX	COMFORT SYS USA INC	251	$391K	0.0%	$1555.99 *	$1678.79	-1.5%	COM	199908104
GGLS	DIREXION SHARES ETF TRUST	6,761	$390K	0.0%	$57.73	$57.73	—	DLY GOOGL BR 1X	25461H267
GOOX	ETF OPPORTUNITIES TRUST	5,272	$390K	0.0%	$73.99 *	$74.20	-5.0%	T REX 2X LNG ALP	26923N595
LNC	LINCOLN NATL CORP IND	9,286	$390K	0.0%	$41.95 *	$42.64	-5.6%	COM	534187109
URTY	PROSHARES TR	5,490	$388K	0.0%	$70.74 *	$80.35	-16.6%	ULTR RUSSL2000	74347X799
SHLD	GLOBAL X FDS	6,397	$387K	0.0%	$60.46	$64.01	-6.1%	DEFENSE TECH ETF	37960A529
FHB	FIRST HAWAIIAN INC	14,722	$385K	0.0%	$26.16 *	$27.19	-9.5%	COM	32051X108
TM	TOYOTA MOTOR CORP	2,041	$385K	0.0%	$188.45 *	$187.52	-2.4%	ADS	892331307
AMZD	DIREXION SHARES ETF TRUST	46,437	$383K	0.0%	$8.25 *	$8.73	+0.3%	DLY AMZN BEAR 1X	25461A502
NFXL	DIREXION SHARES ETF TRUST	24,628	$378K	0.0%	$15.35 *	$16.76	-17.5%	DLY NFLX BULL 2X	25461A882
VIOG	VANGUARD ADMIRAL FDS INC	2,615	$377K	0.0%	$144.20 *	$147.26	-6.3%	SMLCP 600 GRTH	921932794
SONY	SONY GROUP CORP	16,045	$376K	0.0%	$23.44	$22.92	+2.7%	SPONSORED ADR	835699307
MSI	MOTOROLA SOLUTIONS INC	848	$375K	0.0%	$442.68	$450.16	-0.9%	COM NEW	620076307
USIG	ISHARES TR	7,496	$375K	0.0%	$49.97 *	$50.16	-2.9%	USD INV GRDE ETF	464288620
FSLR	FIRST SOLAR INC	1,918	$374K	0.0%	$194.81 *	$211.60	-17.2%	COM	336433107
—	NUVEEN NY AMT FREE	37,587	$373K	0.0%	$9.92	$9.92	—	COM	670656107
STXL	TIDAL TRUST II	10,997	$371K	0.0%	$33.77 *	$33.78	+8.1%	DEFIANCE DAILY	88636X229
SCHA	SCHWAB STRATEGIC TR	11,277	$368K	0.0%	$32.65	$34.21	-4.6%	US SML CAP ETF	808524607
E	ENI SPA	6,632	$364K	0.0%	$54.86	$53.18	+2.1%	SPONSORED ADR	26874R108
WWD	WOODWARD INC	1,066	$360K	0.0%	$337.24 *	$362.95	-9.5%	COM	980745103
IYF	ISHARES TR	2,841	$357K	0.0%	$125.66	$134.36	-6.5%	U.S. FINLS ETF	464287788
SPBO	SPDR SERIES TRUST	12,755	$356K	0.0%	$27.94	$28.37	-3.1%	ST STR CORPO ETF	78464A144
FNDA	SCHWAB STRATEGIC TR	9,620	$355K	0.0%	$36.95 *	$37.13	-5.7%	FUNDAMENTAL US S	808524763
ALLE	ALLEGION PLC	2,290	$354K	0.0%	$154.72	$153.56	+0.1%	ORD SHS	G0176J109
UITB	VICTORY PORTFOLIOS II	7,801	$352K	0.0%	$45.12	$45.98	-2.9%	CORE BD ETF	92647N527
SUSA	ISHARES TR	2,272	$351K	0.0%	$154.55	$156.04	-0.2%	ESG OPTIMIZED	464288802
CINF	CINCINNATI FINL CORP	2,068	$350K	0.0%	$169.14 *	$174.13	-8.5%	COM	172062101
SKHZ	THEMES ETF TR	32,546	$349K	0.0%	$10.73 *	$11.47	-16.1%	LEVERAGE SHS 1X	88340C255
GMED	GLOBUS MED INC	4,480	$349K	0.0%	$77.89 *	$79.20	-5.4%	CL A	379577208
TDG	TRANSDIGM GROUP INC	295	$347K	0.0%	$1177.52 *	$1202.11	-9.9%	COM	893641100
PEN	PENUMBRA INC	1,079	$347K	0.0%	$321.29	$320.78	-0.8%	COM	70975L107
SPTL	SPDR SERIES TRUST	13,850	$346K	0.0%	$25.01 *	$25.16	-5.2%	ST LON TREAS ETF	78464A664
HTRB	HARTFORD FDS EXCHANGE TRADED	10,803	$346K	0.0%	$32.05	$33.16	-3.4%	TOTAL RTRN ETF	41653L305
FUTY	FIDELITY COVINGTON TRUST	6,633	$346K	0.0%	$52.16 *	$56.08	-9.0%	MSCI UTILS INDEX	316092865
TSLW	ROUNDHILL ETF TRUST	21,191	$345K	0.0%	$16.28 *	$18.39	-7.5%	TSLA WEEKL ETF	77926X692
VUSB	VANGUARD BD INDEX FDS	6,963	$345K	0.0%	$49.55	$49.65	-0.2%	VANGUARD ULTRA	92203C303
FBP	FIRST BANCORP CORPORATION	12,315	$345K	0.0%	$28.00 *	$27.94	-5.7%	COM NEW	318672706
FFIV	F5 INC	796	$344K	0.0%	$432.62 *	$411.20	+8.3%	COM	315616102
FTAI	FTAI AVIATION LTD	1,832	$344K	0.0%	$187.86 *	$204.73	-18.4%	SHS	G3730V105
GPN	GLOBAL PMTS INC	3,902	$343K	0.0%	$87.98 *	$85.68	-4.7%	COM	37940X102
CLIP	GLOBAL X FDS	3,413	$343K	0.0%	$100.38	$100.22	+0.1%	1 3 MO T BI ET	37960A438
TRLV	TRULIEVE CANNABIS CORP	30,541	$341K	0.0%	$11.18 *	$10.16	+7.3%	SUB VTG SHS	89790E106
WAL	WESTERN ALLIANCE BANCORP	4,340	$340K	0.0%	$78.29 *	$80.27	-6.4%	COM	957638109
LDOS	LEIDOS HOLDINGS INC	2,666	$338K	0.0%	$126.90 *	$125.00	-2.5%	COM	525327102
RJF	RAYMOND JAMES FINL INC	1,946	$338K	0.0%	$173.61 *	$171.52	-7.9%	COM	754730109
CBRX	INVESTMENT MANAGERS SER TR I	38,645	$338K	0.0%	$8.73 *	$11.86	-32.1%	TRADR 2X LG CBRS	46152A247
SLF	SUN LIFE FINANCIAL INC.	4,313	$337K	0.0%	$78.21	$80.42	-3.1%	COM	866796105
—	BLACKROCK DEBT STRATEGIES FD	36,027	$336K	0.0%	$9.33	$9.33	—	COM NEW	09255R202
ECG	EVERUS CONSTR GROUP	2,826	$336K	0.0%	$118.92	$126.41	-7.0%	COM	300426103
ADM	ARCHER DANIELS MIDLAND CO	4,208	$334K	0.0%	$79.34	$81.95	-3.1%	COM	039483102
SMFG	SUMITOMO MITSUI FIN GRP INC	12,877	$333K	0.0%	$25.88	$25.86	+0.2%	SPONSORED ADR	86562M209
IYT	ISHARES TR	3,905	$332K	0.0%	$84.98 *	$85.20	-7.8%	US TRSPRTION	464287192
FNCL	FIDELITY COVINGTON TRUST	4,064	$331K	0.0%	$81.34 *	$80.70	-6.2%	MSCI FINLS IDX	316092501
YEAR	AB ACTIVE ETFS INC	6,585	$330K	0.0%	$50.18	$50.21	-0.3%	ULTRA SHORT INCM	00039J103
YMAG	TIDAL TRUST II	29,281	$330K	0.0%	$11.25	$11.36	-0.7%	YIEL MAGN 7 ETFS	88636J642
IBDR	ISHARES TR	13,592	$330K	0.0%	$24.24	$24.20	+0.1%	IBONDS DEC2026	46435GAA0
XME	SPDR SERIES TRUST	3,157	$327K	0.0%	$103.56	$109.84	-5.7%	ST STR SP METAL	78464A755
JPLD	J P MORGAN EXCHANGE TRADED F	6,357	$327K	0.0%	$51.41	$51.86	-0.9%	JPMORGAM LTD DUR	46654Q773
DEO	DIAGEO PLC	3,686	$321K	0.0%	$87.20	$88.00	-2.7%	SPON ADR NEW	25243Q205
—	WELLS FARGO & CO	283	$321K	0.0%	$1135.28	$1135.28	—	PERP PFD CNV A	949746804
—	EATON VANCE TAX-MANAGED GLOB	33,075	$321K	0.0%	$9.70	$9.70	—	COM	27829C105
PFFD	GLOBAL X FDS	18,027	$320K	0.0%	$17.75	$18.36	-4.1%	US PFD ETF	37954Y657
SITM	SITIME CORP	492	$320K	0.0%	$649.92	$606.29	+7.5%	COM	82982T106
GSAT	GLOBALSTAR INC	3,853	$318K	0.0%	$82.47	$81.62	+1.6%	COM NEW	378973507
DB	DEUTSCHE BK AG	8,446	$317K	0.0%	$37.56 *	$37.53	-4.4%	NAMEN AKT	D18190898
EWG	ISHARES INC	7,349	$317K	0.0%	$43.10 *	$42.75	-3.4%	MSCI GERMANY ETF	464286806
STWD	STARWOOD PPTY TR INC	20,119	$315K	0.0%	$15.67	$15.67	—	COM	85571B105
ESLT	ELBIT SYS LTD	426	$315K	0.0%	$739.58 *	$759.43	-10.2%	ORD	M3760D101
PTNQ	PACER FDS TR	3,606	$315K	0.0%	$87.36 *	$86.16	+3.5%	TRENDPILOT 100	69374H303
CIFU	ETF OPPORTUNITIES TRUST	25,188	$315K	0.0%	$12.50 *	$15.53	-43.3%	T REX 2X LONG CI	26923Q275
WSO	WATSCO INC	1,018	$314K	0.0%	$308.52	$334.20	-9.4%	COM	942622200
MLI	MUELLER INDS INC	5,179	$314K	0.0%	$60.61	$62.31	-2.7%	COM	624756102
EXP	EAGLE MATLS INC	1,700	$313K	0.0%	$184.24 *	$199.93	-14.5%	COM	26969P108
ITW	ILLINOIS TOOL WKS INC	1,190	$313K	0.0%	$262.89 *	$277.65	-7.3%	COM	452308109
NEM	NEWMONT CORP	2,807	$312K	0.0%	$111.31 *	$111.94	+3.0%	COM	651639106
TCHP	T ROWE PRICE EXCHANGE-TRADED	6,102	$312K	0.0%	$51.05	$50.23	+2.3%	PRICE BLUE CHIP	87283Q107
MRSH	MARSH & MCLENNAN COS INC	1,811	$311K	0.0%	$172.00	$182.92	-6.7%	COM	571748102
JHML	JOHN HANCOCK EXCHANGE TRADED	3,489	$311K	0.0%	$89.26	$90.01	-1.0%	MLTFCTR LRG CAP	47804J107
GLDW	ROUNDHILL ETF TRUST	7,409	$311K	0.0%	$42.02 *	$42.22	-6.7%	GOLD WEEKLYPAY	77926X494
HYMB	SPDR SERIES TRUST	13,255	$311K	0.0%	$23.48	$24.70	-5.0%	ST NUVE HIGH ETF	78464A284
MSM	MSC INDL DIRECT INC	2,536	$311K	0.0%	$122.48	$122.06	+1.4%	CL A	553530106
FLRT	PACER FDS TR	6,664	$310K	0.0%	$46.58	$46.74	-0.6%	ARIST HIGH ETF	69374H428
VCRB	VANGUARD MALVERN FDS	4,191	$309K	0.0%	$73.69	$75.75	-2.8%	CORE BD ETF	922020748
UFO	PROCURE ETF TRUST II	7,158	$309K	0.0%	$43.13	$45.09	-6.2%	SPACE ETF	74280R205
IHI	ISHARES TR	5,862	$308K	0.0%	$52.61 *	$52.81	-3.1%	U.S. MED DVC ETF	464288810
SR	SPIRE INC	3,928	$308K	0.0%	$78.45	$78.45	—	COM	84857L101
SLYV	SPDR SERIES TRUST	2,917	$308K	0.0%	$105.51 *	$108.29	-5.7%	ST STR SP600SM C	78464A300
IWL	ISHARES TR	1,642	$307K	0.0%	$186.78	$188.28	+1.0%	RUS TOP 200 ETF	464289446
ZBH	ZIMMER BIOMET HOLDINGS INC	3,194	$303K	0.0%	$94.94 *	$94.75	-6.2%	COM	98956P102
QGRW	WISDOMTREE TR	4,385	$301K	0.0%	$68.68	$66.68	+3.0%	US QUALITY GROW	97717Y477
FLXR	TCW ETF TRUST	7,737	$301K	0.0%	$38.91 *	$38.75	-2.1%	FLEXIBLE INCOME	29287L700
JOE	ST JOE CO	4,574	$301K	0.0%	$65.81	$64.60	+1.8%	COM	790148100
KMB	KIMBERLY-CLARK CORP	2,989	$301K	0.0%	$100.61 *	$106.76	-8.7%	COM	494368103
GMOD	GMO ETF TRUST	10,935	$299K	0.0%	$27.34	$27.73	-1.4%	DYNAM ALLOC ETF	90139K878
ILCB	ISHARES TR	2,844	$298K	0.0%	$104.87	$105.28	+0.4%	MORNINGSTR US EQ	464287127
FAUG	FIRST TR EXCHNG TRADED FD VI	5,187	$298K	0.0%	$57.44	$57.28	+0.6%	FT VEST US EQT	33740F862
COPX	GLOBAL X FDS	3,613	$297K	0.0%	$82.33 *	$84.57	+0.2%	GLOBAL X COPPER	37954Y830
EWU	ISHARES TR	6,360	$297K	0.0%	$46.63	$47.73	-2.5%	MSCI UK ETF NEW	46435G334
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	909	$295K	0.0%	$324.57 *	$328.64	+13.6%	CL A	989207105
RSG	REPUBLIC SVCS INC	1,401	$295K	0.0%	$210.41	$217.61	-3.6%	COM	760759100
NVDG	THEMES ETF TR	15,451	$295K	0.0%	$19.07 *	$18.96	+10.5%	LEVERAGE SHARES	882927676
IWY	ISHARES TR	1,014	$294K	0.0%	$289.74	$286.39	+3.0%	RUS TP200 GR ETF	464289438
AVGG	THEMES ETF TR	11,989	$293K	0.0%	$24.47 *	$26.17	-15.9%	LEVERAGE 2X LONG	882927437
IYK	ISHARES TR	3,940	$293K	0.0%	$74.31 *	$74.14	-4.6%	US CONSM STAPLES	464287812
F	FORD MTR CO	23,845	$293K	0.0%	$12.27	$13.87	-13.1%	COM	345370860
LITZ	INVESTMENT MANAGERS SER TR I	12,137	$292K	0.0%	$24.09	$24.09	—	TRADR 2X SHORT	46152N611
ROL	ROLLINS INC	8,570	$289K	0.0%	$33.71 *	$37.57	-19.8%	COM	775711104
HYDB	ISHARES TR	6,336	$288K	0.0%	$45.49	$46.25	-2.8%	HIGH YLD SYSTM B	46435G250
DDOG	DATADOG INC	1,146	$288K	0.0%	$251.45 *	$247.32	+10.7%	CL A COM	23804L103
KR	KROGER CO	4,942	$288K	0.0%	$58.29	$58.17	+0.8%	COM	501044101
CLOZ	SERIES PORTFOLIOS TR	10,974	$288K	0.0%	$26.20	$26.28	+0.1%	ELDRIDGE BBB B	81752T528
TWST	TWIST BIOSCIENCE CORP	1,868	$287K	0.0%	$153.81 *	$123.53	+56.4%	COM	90184D100
EEMV	ISHARES INC	3,952	$287K	0.0%	$72.66	$74.06	-0.0%	MSCI EMERG MRKT	464286533
EWC	ISHARES INC	4,911	$287K	0.0%	$58.38	$60.26	-3.1%	MSCI CDA ETF	464286509
SAP	SAP SE	1,398	$286K	0.0%	$204.63	$194.11	+7.4%	SPON ADR	803054204
IHE	ISHARES TR	2,833	$286K	0.0%	$100.97	$102.56	-2.0%	U.S. PHARMA ETF	464288836
MUX	MCEWEN INC.	15,566	$285K	0.0%	$18.33 *	$18.77	-4.9%	COM NEW	58039P305
—	NUVEEN AMT FREE MUN CR INC F	24,850	$285K	0.0%	$11.45	$11.45	—	COM	67071L106
ICLN	ISHARES TR	16,729	$284K	0.0%	$17.00	$18.02	-5.6%	GL CLEAN ENE ETF	464288224
ICF	ISHARES TR	4,248	$284K	0.0%	$66.83 *	$67.61	-7.0%	SELECT US REIT	464287564
PID	INVESCO EXCHANGE TRADED FD T	12,878	$284K	0.0%	$22.04 *	$22.67	-5.7%	INTL DIVI ACHI	46137V548
DFNM	DIMENSIONAL ETF TRUST	6,149	$283K	0.0%	$46.04	$47.48	-3.1%	NATL MUN BD ETF	25434V849
LLYX	TIDAL TRUST II	11,387	$283K	0.0%	$24.85	$26.12	-6.1%	DEFIANCE DAILY	88636J261
WTRG	ESSENTIAL UTILS INC	7,152	$283K	0.0%	$39.55	$40.11	-2.3%	COM	29670G102
SCHE	SCHWAB STRATEGIC TR	7,738	$283K	0.0%	$36.53	$36.53	-0.2%	EMRG MKTEQ ETF	808524706
JPEM	J P MORGAN EXCHANGE TRADED F	4,381	$283K	0.0%	$64.50	$64.94	-2.5%	DIV RTN EM EQT	46641Q308
ALGN	ALIGN TECHNOLOGY INC	1,870	$282K	0.0%	$150.95 *	$165.31	-12.1%	COM	016255101
FTCB	FIRST TR EXCHANGE-TRADED FD	13,849	$281K	0.0%	$20.30 *	$20.48	-3.6%	CORE INVESTMENT	33738D788
NTRS	NORTHERN TR CORP	1,511	$280K	0.0%	$184.99 *	$182.81	-7.4%	COM	665859104
PNW	PINNACLE WEST CAP CORP	2,857	$279K	0.0%	$97.79 *	$100.39	-7.3%	COM	723484101
CMS	CMS ENERGY CORP	4,091	$278K	0.0%	$68.06 *	$70.22	-10.2%	COM	125896100
NVDS	INVESTMENT MANAGERS SER TR I	14,752	$278K	0.0%	$18.84 *	$20.04	-11.6%	TRADR 1.5X NVDA	46144X115
MUNY	VANGUARD NY TAX FREE FDS	2,728	$278K	0.0%	$101.82 *	$101.24	-3.9%	TAX EXEMPT BD	92204H400
DJD	INVESCO EXCHANGE TRADED FD T	4,330	$277K	0.0%	$64.00	$64.89	-3.2%	DJ INDL AVG DV	46137V605
PB	PROSPERITY BANCSHARES INC	3,874	$277K	0.0%	$71.46 *	$72.14	-8.2%	COM	743606105
OII	OCEANEERING INTL INC	5,768	$277K	0.0%	$47.95 *	$47.59	-8.3%	COM	675232102
PAG	PENSKE AUTOMOTIVE GRP INC	1,324	$276K	0.0%	$208.77 *	$210.39	-4.8%	COM	70959W103
HODU	DIREXION SHARES ETF TRUST	25,653	$276K	0.0%	$10.76 *	$12.89	+3.5%	DAILY HOOD BULL	25461H820
CTVA	CORTEVA INC	3,501	$275K	0.0%	$78.62	$82.75	-6.2%	COM	22052L104
FLIA	FRANKLIN TEMPLETON ETF TR	13,594	$275K	0.0%	$20.23	$20.26	-1.2%	INTL AGGREGTE BD	35473P611
EBC	EASTERN BANKSHARES INC	12,306	$274K	0.0%	$22.30 *	$22.41	-6.6%	COM	27627N105
SJM	SMUCKER J M CO	2,292	$274K	0.0%	$119.70	$120.31	-1.2%	COM NEW	832696405
ULTY	TIDAL TRUST II	10,833	$274K	0.0%	$25.31	$26.73	-5.4%	YIELD ULTRA ETF	88636X708
FAST	FASTENAL CO	5,557	$273K	0.0%	$49.17	$49.00	+1.1%	COM	311900104
MEDP	MEDPACE HLDGS INC	451	$273K	0.0%	$605.77 *	$585.82	+6.5%	COM	58506Q109
ARKB	ARK 21SHARES BITCOIN ETF	10,292	$273K	0.0%	$26.52 *	$23.60	+17.3%	SHS BEN INT	040919102
CALM	CAL MAINE FOODS INC	3,466	$273K	0.0%	$78.67 *	$80.98	-16.0%	COM NEW	128030202
ELF	E L F BEAUTY INC	2,833	$272K	0.0%	$95.92 *	$91.45	+10.4%	COM	26856L103
IGLB	ISHARES TR	5,897	$272K	0.0%	$46.06	$47.98	-4.8%	10+ YR INVST GRD	464289511
DOV	DOVER CORP	1,367	$271K	0.0%	$198.13 *	$201.67	-7.2%	COM	260003108
ZION	ZIONS BANCORPORATION NATL AS	4,133	$271K	0.0%	$65.50 *	$68.69	-8.8%	COM	989701107
GHC	GRAHAM HLDGS CO	239	$270K	0.0%	$1131.23	$1163.75	-2.5%	COM CL B	384637104
AMDY	TIDAL TRUST II	6,052	$270K	0.0%	$44.62 *	$47.84	+7.6%	YIE AMD INC ETF	88636X724
SSO	PROSHARES TR	4,029	$270K	0.0%	$66.99 *	$69.19	+0.2%	PSHS ULT S&P 500	74347R107
MAR	MARRIOTT INTL INC NEW	771	$270K	0.0%	$349.84	$356.31	-0.2%	CL A	571903202
RONB	BARON ETF TR	12,249	$270K	0.0%	$22.02 *	$23.24	+0.8%	FIRST PRINC ETF	06829D107
SHEL	SHELL PLC	2,905	$270K	0.0%	$92.84 *	$90.23	+5.3%	SPON ADS	780259305
BRO	BROWN & BROWN INC	4,047	$270K	0.0%	$66.63 *	$68.74	-11.4%	COM	115236101
APLU	ALLSPRING EXCHANGE TRADED FU	11,161	$269K	0.0%	$24.12 *	$24.17	-3.6%	CORE PLUS ETF	01989A209
VIK	VIKING HOLDINGS LTD	3,227	$269K	0.0%	$83.24 *	$94.05	-16.7%	ORD SHS	G93A5A101
FNV	FRANCO NEV CORP	1,025	$267K	0.0%	$260.19 *	$237.94	+0.1%	COM	351858105
SCHI	SCHWAB STRATEGIC TR	12,034	$266K	0.0%	$22.12 *	$22.15	-3.2%	5 10YR CORP BD	808524698
AVGU	GRANITESHARES ETF TR	8,277	$266K	0.0%	$32.12 *	$33.42	-15.9%	2X LONG AVGO ETF	38747R413
DVN	DEVON ENERGY CORP NEW	5,752	$265K	0.0%	$46.04	$45.90	+0.3%	COM	25179M103
STXU	THEMES ETF TR	20,923	$264K	0.0%	$12.62 *	$12.81	+8.3%	LEVERAGE SHS 2X	88340C479
DIHP	DIMENSIONAL ETF TRUST	7,740	$264K	0.0%	$34.11	$34.63	-2.7%	INTL HIGH PROFIT	25434V765
SSB	SOUTHSTATE BK CORP	2,560	$264K	0.0%	$103.01 *	$104.80	-5.0%	COM	84472E102
REG	REGENCY CTRS CORP	3,549	$263K	0.0%	$74.14	$74.14	—	COM	758849103
NXTG	FIRST TR EXCHANGE-TRADED FD	1,713	$262K	0.0%	$153.16	$151.10	+1.9%	INDXX NEXTG ETF	33737K205
BBY	BEST BUY INC	3,041	$262K	0.0%	$86.10 *	$86.27	+2.3%	COM	086516101
AWR	AMER STATES WTR CO	3,078	$261K	0.0%	$84.94 *	$86.59	-4.9%	COM	029899101
IGE	ISHARES TR	4,052	$261K	0.0%	$64.33 *	$62.14	-0.8%	NORTH AMERN NAT	464287374
EFC	ELLINGTON FINANCIAL INC	20,984	$261K	0.0%	$12.42	$12.42	—	COM	28852N109
PBTP	INVESCO EXCH TRADED FD TR II	10,125	$260K	0.0%	$25.68	$25.65	-0.8%	PURBTA 0 5 YR	46138E495
NVMI	NOVA LTD	697	$259K	0.0%	$371.63 *	$398.50	-3.3%	COM	M7516K103
SCHP	SCHWAB STRATEGIC TR	10,306	$259K	0.0%	$25.13	$25.90	-3.0%	US TIPS ETF	808524870
SPMB	SPDR SERIES TRUST	12,051	$259K	0.0%	$21.48	$21.88	-3.4%	ST STR BACKE ETF	78464A383
TXG	10X GENOMICS INC	4,525	$258K	0.0%	$57.06 *	$58.50	+54.5%	CL A COM	88025U109
CBSH	COMMERCE BANCSHARES INC	4,588	$258K	0.0%	$56.28 *	$58.32	-6.1%	COM	200525103
BTC	GRAYSCALE BITCOIN MINI TR ET	8,043	$258K	0.0%	$32.02 *	$31.48	+17.4%	SHS NEW	389930207
FGD	FIRST TR EXCHANGE-TRADED FD	7,628	$257K	0.0%	$33.70	$34.53	-3.9%	DJ GLBL DIVID	33734X200
DON	WISDOMTREE TR	4,588	$257K	0.0%	$55.99 *	$57.12	-5.5%	US MIDCAP DIVID	97717W505
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,022	$256K	0.0%	$84.62	$82.52	+1.2%	COM	459506101
COPP	SPROTT FDS TR	6,051	$256K	0.0%	$42.25	$41.27	+1.1%	COPPER MINER ETF	85208P881
AXTA	AXALTA COATING SYS LTD	7,421	$255K	0.0%	$34.41 *	$34.60	-7.0%	COM	G0750C108
DAVE	DAVE INC	727	$255K	0.0%	$351.14 *	$370.78	-13.3%	CLASS A COM NEW	23834J201
RTH	VANECK ETF TRUST	993	$255K	0.0%	$257.03 *	$261.09	-4.1%	RETAIL ETF	92189F684
ACA	ARCOSA INC	1,755	$255K	0.0%	$145.37	$145.31	+0.6%	COM	039653100
SKE	SKEENA RES LTD NEW	8,091	$255K	0.0%	$31.52 *	$30.30	-1.9%	COM	83056P715
PRI	PRIMERICA INC	823	$255K	0.0%	$309.60 *	$300.94	-9.5%	COM	74164M108
IVLU	ISHARES TR	5,925	$254K	0.0%	$42.89	$43.56	-1.5%	MSCI INTL VLU FT	46435G409
QGRO	AMERICAN CENTY ETF TR	2,213	$254K	0.0%	$114.73 *	$117.00	+0.2%	US QUALITY GROW	025072307
HTGC	HERCULES CAPITAL INC	14,441	$254K	0.0%	$17.58 *	$16.80	+0.1%	COM	427096508
AMZY	TIDAL TRUST II	22,629	$254K	0.0%	$11.21 *	$10.73	-4.4%	YIELD AMZN ETF	88634T840
NYF	ISHARES TR	4,990	$252K	0.0%	$50.52	$52.55	-3.9%	NEW YORK MUN ETF	464288323
LQTI	FIRST TR EXCHANGE-TRADED FD	13,942	$252K	0.0%	$18.08	$18.71	-3.5%	VEST INVESTMENT	33738D747
VMC	VULCAN MATLS CO	956	$251K	0.0%	$262.87 *	$272.05	-10.1%	COM	929160109
DFEM	DIMENSIONAL ETF TRUST	6,386	$250K	0.0%	$39.17	$39.45	+0.7%	EMERGING MKTS CO	25434V732
ZWS	ZURN ELKAY WATER SOLNS CORP	5,335	$250K	0.0%	$46.87	$48.36	-3.9%	COM	98983L108
SCCR	SCHWAB STRATEGIC TR	10,128	$250K	0.0%	$24.68	$25.06	-2.9%	CORE BOND ETF	808524599
VAW	VANGUARD WORLD FD	1,120	$250K	0.0%	$223.10 *	$229.73	-5.0%	MATERIALS ETF	92204A801
POOL	POOL CORP	1,342	$250K	0.0%	$185.93 *	$189.16	-14.4%	COM	73278L105
PLTM	GRANITESHARES PLATINUM TR	15,084	$249K	0.0%	$16.53	$16.54	-1.2%	SHS BEN INT	38748T103
OUNZ	VANECK MERK GOLD ETF	6,227	$248K	0.0%	$39.90	$40.97	-2.6%	GOLD SHS	921078101
USTB	VICTORY PORTFOLIOS II	4,978	$248K	0.0%	$49.88	$50.36	-1.0%	SHORT TRM BD ETF	92647N535
—	PIMCO INCOME STRATEGY FD II	36,620	$248K	0.0%	$6.77	$6.77	—	COM	72201J104
HOMB	HOME BANCSHARES INC	8,480	$247K	0.0%	$29.13 *	$30.00	-6.1%	COM	436893200
GVI	ISHARES TR	2,341	$246K	0.0%	$105.09	$104.94	-1.8%	INTRM GOV CR ETF	464288612
IBDY	ISHARES TR	10,047	$246K	0.0%	$24.48	$25.23	-3.0%	IBONDS DEC 2033	46436E130
CAKE	CHEESECAKE FACTORY INC	2,311	$245K	0.0%	$106.15	$99.32	+6.0%	COM	163072101
FTSL	FIRST TR EXCHANGE-TRADED FD	5,503	$245K	0.0%	$44.57	$44.86	-0.6%	SENIOR LN FD	33738D309
CFR	CULLEN FROST BANKERS INC	1,514	$245K	0.0%	$161.84 *	$161.73	-5.6%	COM	229899109
EME	EMCOR GROUP INC	320	$245K	0.0%	$765.69	$770.96	-2.1%	COM	29084Q100
QQQA	PROSHARES TR	3,443	$245K	0.0%	$71.04 *	$71.63	+1.2%	NASDAQ100 DORSEY	74347G671
HIMU	BLACKROCK ETF TRUST II	5,339	$244K	0.0%	$45.68	$48.08	-5.0%	ISH HIG MUN ETF	092528843
MRCY	MERCURY SYS INC	2,810	$244K	0.0%	$86.74 *	$96.64	-14.1%	COM	589378108
FXC	INVESCO CURRENCYSHARES CDN D	3,501	$244K	0.0%	$69.60	$69.81	-1.7%	CDN DLR SHS	46138T104
HMOP	HARTFORD FDS EXCHANGE TRADED	6,480	$244K	0.0%	$37.59	$38.43	-4.1%	MUN OPORTUNITE	41653L503
MNST	MONSTER BEVERAGE CORP NEW	5,852	$244K	0.0%	$41.62	$66.55	-37.5%	COM	61174X109
AOHY	ANGEL OAK FUNDS TRUST	22,024	$243K	0.0%	$11.02 *	$11.00	-3.0%	HIGH YIE OPP ETF	03463K745
—	BROOKFIELD REAL ASSETS INCOM	20,511	$243K	0.0%	$11.83	$11.83	—	SHS BEN INT	112830104
SHYM	BLACKROCK ETF TRUST II	11,078	$242K	0.0%	$21.88 *	$22.02	-2.9%	SHOR DURA HI ETF	092528108
CGBL	CAPITAL GROUP CORE BALANCED	6,578	$242K	0.0%	$36.78	$37.72	-2.6%	SHS	14021D107
LABU	DIREXION SHARES ETF TRUST	930	$241K	0.0%	$259.48 *	$278.15	-4.4%	DA BI BU 3X ETF	25460G120
PGR	PROGRESSIVE CORP	1,156	$241K	0.0%	$208.54	$215.99	-4.0%	COM	743315103
MKLY	MCKINLEY ACQUISITION CORP	23,500	$240K	0.0%	$10.22	$10.22	+0.5%	SHS CL A	G6005T101
PBW	INVESCO EXCHANGE TRADED FD T	7,945	$239K	0.0%	$30.11 *	$32.76	-11.3%	WILDERHIL CLAN	46137V134
BUSE	FIRST BUSEY CORP	8,040	$239K	0.0%	$29.69	$30.21	-3.6%	COM NEW	319383204
ALNY	ALNYLAM PHARMACEUTICALS INC	983	$239K	0.0%	$242.76	$254.48	-3.0%	COM	02043Q107
DXYZ	DESTINY TECH100 INC	7,811	$238K	0.0%	$30.52	$30.52	—	COM SHS	25063F107
COPJ	SPROTT FDS TR	5,995	$238K	0.0%	$39.71 *	$43.12	+1.6%	JR COPPER MINERS	85208P501
DNL	WISDOMTREE TR	5,209	$238K	0.0%	$45.67 *	$45.61	-2.1%	GLOB EX US QU FD	97717W844
TFIN	TRIUMPH FINANCIAL INC	3,708	$237K	0.0%	$63.92 *	$72.65	-17.4%	COM	89679E300
JKHY	HENRY JACK & ASSOC INC	1,577	$237K	0.0%	$150.19 *	$155.62	-8.0%	COM	426281101
IYH	ISHARES TR	3,305	$236K	0.0%	$71.55	$70.41	+1.6%	US HLTHCARE ETF	464287762
IDR	IDAHO STRATEGIC RESOURCES	8,107	$236K	0.0%	$29.17 *	$30.75	-9.0%	COM NEW	645827205
QQEW	FIRST TR EXCHANGE-TRADED FD	1,461	$236K	0.0%	$161.85	$159.77	+1.9%	NASDAQ-100 SEL	337344105
SIMO	SILICON MOTION TECHNOLOGY CO	864	$235K	0.0%	$272.36 *	$265.52	+5.5%	SPONSORED ADR	82706C108
IYC	ISHARES TR	2,331	$235K	0.0%	$100.79 *	$100.16	-5.4%	US CONSUM DISCRE	464287580
FUL	FULLER H B CO	4,455	$235K	0.0%	$52.72 *	$55.65	-11.1%	COM	359694106
NUSC	NUSHARES ETF TR	4,636	$235K	0.0%	$50.65 *	$51.11	-5.1%	NUVEEN ESG SMLCP	67092P607
SPTI	SPDR SERIES TRUST	8,598	$235K	0.0%	$27.28	$27.96	-2.4%	ST INTER ETF	78464A672
MLPX	GLOBAL X FDS	3,151	$234K	0.0%	$74.35 *	$74.56	-6.4%	GLB X MLP ENRG I	37954Y293
FITB	FIFTH THIRD BANCORP	4,583	$234K	0.0%	$51.00	$55.63	-9.1%	COM	316773100
EWS	ISHARES INC	7,012	$233K	0.0%	$33.26	$32.82	+1.3%	MSCI SINGPOR ETF	46434G780
ERX	DIREXION SHARES ETF TRUST	2,365	$233K	0.0%	$98.39 *	$98.13	+2.3%	DAI ENE BUL ETF	25460G609
BTCO	INVESCO GALAXY BITCOIN ETF	2,964	$232K	0.0%	$78.22 *	$70.80	+17.3%	COM SHS BEN INT	46091J101
INDY	ISHARES TR	5,499	$232K	0.0%	$42.14 *	$43.10	-5.0%	INDIA 50 ETF	464289529
RWR	SPDR SERIES TRUST	2,083	$231K	0.0%	$111.13 *	$113.04	-7.2%	ST STR DOW REIT	78464A607
WELL	WELLTOWER INC	1,004	$231K	0.0%	$230.34	$230.34	—	COM	95040Q104
EEMA	ISHARES INC	2,041	$231K	0.0%	$113.27 *	$114.83	+0.9%	MSCI EM ASIA ETF	464286426
ISMD	NORTHERN LTS FD TR IV	4,981	$231K	0.0%	$46.39	$48.89	-5.2%	INSPIRE SML/ MID	66538H641
PLTG	THEMES ETF TR	12,214	$231K	0.0%	$18.91 *	$15.54	+28.4%	LEVERAGE SHS 2X	882927395
UNF	UNIFIRST CORP MASS	857	$231K	0.0%	$269.46 *	$279.64	-10.4%	COM	904708104
DTCR	GLOBAL X FDS	8,440	$231K	0.0%	$27.33	$28.13	-3.5%	DATA CTR DIG ETF	37954Y236
MRNX	TIDAL TRUST II	2,729	$230K	0.0%	$84.26 *	$65.03	+116.8%	DEFI 2X MRNA ETF	88636X815
RAM	ETF OPPORTUNITIES TRUST	21,812	$230K	0.0%	$10.53 *	$13.31	+3.2%	ROUNDHILL T-RX	26923V415
KRG	KITE REALTY GROUP TRUST	8,848	$229K	0.0%	$25.89	$25.89	—	COM NEW	49803T300
DOG	PROSHARES TR	10,556	$228K	0.0%	$21.65 *	$21.58	+3.2%	PSHS SHORT DOW30	74347B235
SSNC	SS&C TECH HLDGS	2,952	$227K	0.0%	$77.06	$76.99	+0.1%	COM	78467J100
AG	FIRST MAJESTIC SILVER CORP	14,150	$227K	0.0%	$16.03 *	$18.42	-4.0%	COM	32076V103
POST	POST HLDGS INC	2,792	$226K	0.0%	$81.00 *	$83.42	-12.7%	COM	737446104
IJS	ISHARES TR	1,733	$226K	0.0%	$130.49	$135.73	-5.6%	SP SMCP600VL ETF	464287879
USD	PROSHARES TR	2,642	$226K	0.0%	$85.51 *	$87.76	+9.7%	PSHS ULT SEMICDT	74347R669
MC	MOELIS & CO	3,775	$226K	0.0%	$59.78 *	$65.69	-12.4%	CL A	60786M105
DINO	HF SINCLAIR CORP	2,217	$225K	0.0%	$101.61 *	$94.63	+13.4%	COM	403949100
ISTB	ISHARES TR	4,762	$225K	0.0%	$47.26	$47.86	-1.3%	CORE 1 5 YR USD	46432F859
CGMU	CAPITAL GRP FIXED INCM ETF T	8,651	$224K	0.0%	$25.94	$26.95	-3.7%	MUN INM ETF	14020Y201
XT	ISHARES TR	2,693	$224K	0.0%	$83.04	$81.87	+1.9%	FUTU EXPO TE ETF	46434V381
ACGL	ARCH CAP GROUP LTD	2,338	$223K	0.0%	$95.48 *	$99.03	-6.7%	ORD	G0450A105
OPEN	OPENDOOR TECHNOLOGIES INC	86,195	$223K	0.0%	$2.59 *	$3.58	-33.9%	COM	683712103
GBCI	GLACIER BANCORP INC NEW	5,130	$223K	0.0%	$43.40	$48.34	-10.6%	COM	37637Q105
TAN	INVESCO EXCH TRADED FD TR II	4,628	$223K	0.0%	$48.10 *	$50.05	-12.1%	SOLAR ETF	46138G706
—	NUVEEN MUN VALUE FD INC	26,383	$222K	0.0%	$8.43	$8.43	—	COM	670928100
TRNO	TERRENO RLTY CORP	3,233	$222K	0.0%	$68.75	$68.75	—	COM	88146M101
FSK	FS KKR CAP CORP	19,766	$222K	0.0%	$11.23 *	$11.47	-4.2%	COM	302635206
VTR	VENTAS INC	2,490	$222K	0.0%	$89.13	$89.13	—	COM	92276F100
MKTX	MARKETAXESS HLDGS INC	1,357	$221K	0.0%	$163.03	$148.30	+10.5%	COM	57060D108
WBD	WARNER BROS DISCOVERY INC	7,545	$221K	0.0%	$29.32 *	$27.71	+11.7%	COM SER A	934423104
SPAL	GRANITESHARES ETF TR	14,673	$221K	0.0%	$15.07 *	$15.42	+11.1%	2X LONG SPCX DLY	38747T468
ALSN	ALLISON TRANSMISSION HLDGS I	1,884	$221K	0.0%	$117.24 *	$120.67	-6.1%	COM	01973R101
SMOT	VANECK ETF TRUST	5,638	$221K	0.0%	$39.17 *	$39.70	-5.6%	MORN SMID MO ETF	92189H730
TSN	TYSON FOODS INC	4,023	$221K	0.0%	$54.87 *	$56.06	-9.9%	CL A	902494103
YUM	YUM BRANDS INC	1,512	$220K	0.0%	$145.77 *	$149.58	-8.9%	COM	988498101
CIM	CHIMERA INVT CORP	21,188	$220K	0.0%	$10.39	$10.39	—	COM SHS	16934Q802
—	SOURCE CAPITAL	4,786	$220K	0.0%	$45.98	$45.98	—	COM SHS OF BEN I	836144303
—	INVESCO MUN OPPORTUNIT TR	24,660	$220K	0.0%	$8.91	$8.91	—	COM	46132C107
LDUR	PIMCO ETF TR	2,334	$220K	0.0%	$94.11	$95.08	-1.0%	ENHNCD LW DUR AC	72201R718
FAS	DIREXION SHARES ETF TRUST	1,229	$219K	0.0%	$178.01 *	$171.01	-17.8%	DAILY FINANCIAL	25459Y694
CWT	CALIFORNIA WTR SVC GROUP	4,613	$219K	0.0%	$47.39 *	$49.49	-6.5%	COM	130788102
—	CALAMOS CONV & HIGH INCOME F	17,031	$218K	0.0%	$12.81	$12.81	—	COM SHS	12811P108
—	LIBERTY ALL STAR EQUITY FD	37,710	$218K	0.0%	$5.78	$5.78	—	SH BEN INT	530158104
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,143	$218K	0.0%	$101.69	$105.92	-4.0%	SHS	G25839104
EQTY	VALUED ADVISERS TR	7,491	$218K	0.0%	$29.04	$29.17	-0.5%	KOVITZ CORE EQT	92046L353
GJUL	FIRST TR EXCHNG TRADED FD VI	4,877	$217K	0.0%	$44.56	$44.19	+0.8%	FT VEST US EQT	33740U661
QQH	NORTHERN LTS FD TR III	2,541	$217K	0.0%	$85.52 *	$83.76	+4.5%	HCM DEFND 100	66538R748
RSPN	INVESCO EXCHANGE TRADED FD T	3,641	$217K	0.0%	$59.63 *	$62.15	-6.8%	S&P500 EQL IND	46137V324
ARCC	ARES CAPITAL CORP	11,358	$217K	0.0%	$19.08	$19.37	-1.4%	COM	04010L103
XDEC	FIRST TR EXCHNG TRADED FD VI	4,951	$217K	0.0%	$43.76	$43.38	+1.0%	FT VEST U.S	33740U786
HYMC	HYCROFT MINING HOLDING CORP	11,242	$216K	0.0%	$19.25	$22.53	-15.5%	CL A NEW	44862P208
GWW	WW GRAINGER INC	166	$216K	0.0%	$1301.25 *	$1319.50	-5.6%	COM	384802104
BABX	GRANITESHARES ETF TR	11,001	$215K	0.0%	$19.59 *	$19.42	-16.2%	2X LNG BABA DAL	38747R868
HUBS	HUBSPOT INC	925	$215K	0.0%	$232.71 *	$225.45	-9.1%	COM	443573100
XDTE	ROUNDHILL ETF TRUST	5,590	$215K	0.0%	$38.48	$38.75	-1.5%	S&P 500 ODTE COV	77926X205
ATKR	ATKORE INC	2,270	$215K	0.0%	$94.67	$86.62	+9.4%	COM	047649108
TX	TERNIUM SA	3,983	$215K	0.0%	$53.88	$51.86	+4.7%	SPONSORED ADS	880890108
HYS	PIMCO ETF TR	2,319	$214K	0.0%	$92.31	$92.48	-2.2%	0-5 HIGH YIELD	72201R783
JBHT	HUNT J B TRANS SVCS INC	906	$213K	0.0%	$235.11 *	$267.77	-16.3%	COM	445658107
GNR	SPDR INDEX SHS FDS	2,784	$213K	0.0%	$76.49 *	$74.33	-0.5%	ST STR NAT ETF	78463X541
WGMI	COINSHARES ETF TR	4,615	$213K	0.0%	$46.10 *	$49.16	-8.6%	BITCOIN MING DIG	91917A207
DTM	DT MIDSTREAM INC	1,594	$212K	0.0%	$133.17 *	$134.25	-11.0%	COMMON STOCK	23345M107
AMZZ	GRANITESHARES ETF TR	6,050	$212K	0.0%	$35.07 *	$33.96	-5.9%	2X LONG AMZN ETF	38747R744
EVYM	MORGAN STANLEY ETF TRUST	4,500	$212K	0.0%	$47.06	$49.61	-5.6%	EATO VAN MUN ETF	61774R783
BATT	AMPLIFY ETF TR	14,494	$212K	0.0%	$14.60 *	$14.97	-4.5%	AMPLIFY LITHIUM	032108805
AUGO	AURA MINERALS INC	2,999	$211K	0.0%	$70.48 *	$73.10	+7.6%	SHS NEW	G06973112
EZA	ISHARES INC	3,300	$211K	0.0%	$64.03	$66.73	-4.1%	MSCI STH AFR ETF	464286780
ISCG	ISHARES TR	3,428	$211K	0.0%	$61.45	$63.53	-3.7%	MRGSTR SM CP GR	464288604
IGSB	ISHARES TR	4,064	$210K	0.0%	$51.78	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
VCTR	VICTORY CAP HLDGS INC DEL	1,863	$210K	0.0%	$112.91 *	$105.84	+4.5%	COM CL A	92645B103
PYPL	PAYPAL HLDGS INC	3,936	$210K	0.0%	$53.43	$55.06	-4.6%	COM	70450Y103
FN	FABRINET	507	$210K	0.0%	$413.60 *	$458.89	-7.5%	SHS	G3323L100
ARLP	ALLIANCE RESOURCE PARTNERS L	8,316	$209K	0.0%	$25.18	$25.18	—	UT LTD PART	01877R108
SPOT	SPOTIFY TECHNOLOGY S A	405	$209K	0.0%	$516.40 *	$509.00	-4.2%	SHS	L8681T102
FMTM	EA SERIES TRUST	5,423	$209K	0.0%	$38.54	$39.09	-0.2%	MARK FO MOME ETF	02072Q762
HEI	HEICO CORP NEW	611	$209K	0.0%	$342.00 *	$339.96	-10.8%	COM	422806109
OXY/WS	OCCIDENTAL PETE CORP	5,701	$208K	0.0%	$36.46	$36.46	—	*W EXP 08/03/202	674599162
VTC	VANGUARD SCOTTSDALE FDS	2,852	$208K	0.0%	$72.78	$75.04	-3.0%	TOTAL CORP BND	92206C573
JXI	ISHARES TR	2,598	$207K	0.0%	$79.79 *	$82.42	-6.7%	GLOB UTILITS ETF	464288711
IXN	ISHARES TR	1,433	$207K	0.0%	$144.50 *	$139.73	+6.1%	GLOBAL TECH ETF	464287291
EMQQ	EXCHANGE TRADED CONCEPTS TRU	6,429	$206K	0.0%	$32.09 *	$33.17	-7.2%	EMQQ EME MAR ETF	301505889
SMMU	PIMCO ETF TR	4,121	$206K	0.0%	$49.94	$50.13	-1.4%	SHTRM MUN BD ACT	72201R874
DOCS	DOXIMITY INC	7,764	$206K	0.0%	$26.50 *	$24.15	+17.3%	CL A	26622P107
USRT	ISHARES TR	3,328	$205K	0.0%	$61.58	$66.26	-7.1%	CRE U S REIT ETF	464288521
AUSF	GLOBAL X FDS	4,201	$205K	0.0%	$48.71	$51.09	-4.7%	ADAPTIVE US	37954Y574
EWA	ISHARES INC	7,033	$205K	0.0%	$29.09 *	$29.22	-3.1%	MSCI AUST ETF	464286103
HYLS	FIRST TR EXCHANGE-TRADED FD	5,146	$204K	0.0%	$39.72	$40.48	-3.0%	FIRST TR TA HIYL	33738D408
BBUS	J P MORGAN EXCHANGE TRADED F	1,485	$204K	0.0%	$137.58	$137.04	+0.4%	BETABUILDRS US	46641Q399
CRWL	GRANITESHARES ETF TR	2,280	$204K	0.0%	$89.52 *	$73.45	+42.6%	2X LONG CRWD ETF	38747R645
SBLK	STAR BULK CARRIERS CORP.	6,961	$203K	0.0%	$29.17	$28.96	+1.4%	SHS PAR	Y8162K204
SAIA	SAIA INC	591	$203K	0.0%	$343.43 *	$374.02	-10.8%	COM	78709Y105
CRVL	CORVEL CORP	2,801	$202K	0.0%	$72.23 *	$66.27	+12.5%	COM	221006109
OHI	OMEGA HEALTHCARE INVS INC	4,403	$202K	0.0%	$45.93	$45.93	—	COM	681936100
TUA	SIMPLIFY EXCHANGE TRADED FUN	10,026	$202K	0.0%	$20.17 *	$20.07	-5.1%	SHORT TERM TREA	82889N657
FHI	FEDERATED HERMES INC	3,394	$202K	0.0%	$59.53 *	$60.42	-6.7%	CL B	314211103
XPO	XPO INC	1,093	$202K	0.0%	$184.66 *	$196.14	-10.3%	COM	983793100
CLF	CLEVELAND-CLIFFS INC NEW	17,946	$201K	0.0%	$11.22	$11.35	-3.0%	COM	185899101
QCJA	FIRST TR EXCHNG TRADED FD VI	8,387	$201K	0.0%	$23.95	$23.54	+1.9%	FT VE NA 100 CO	33740U448
SPMD	SPDR SERIES TRUST	3,186	$201K	0.0%	$63.04	$66.13	-4.7%	ST STR P400MID	78464A847
COO	COOPER COS INC	2,997	$200K	0.0%	$66.89 *	$68.35	-17.3%	COM	216648501
BANF	BANCFIRST CORP	1,855	$200K	0.0%	$108.04 *	$112.52	-6.4%	COM	05945F103
AUGM	FIRST TR EXCHNG TRADED FD VI	5,650	$200K	0.0%	$35.40	$35.30	+0.3%	VEST US EQUITY M	33740U562
SEMY	GRANITESHARES ETF TR	15,001	$198K	0.0%	$13.23 *	$13.65	-8.0%	YIELD SEMIC ETF	38747R199
TNGY	TORTOISE CAPITAL SERIES TRUS	18,567	$197K	0.0%	$10.59	$10.72	-1.1%	ENERGY ETF	890930209
AES	AES CORP	13,047	$194K	0.0%	$14.87	$14.77	+0.9%	COM	00130H105
FRSH	FRESHWORKS INC	17,029	$194K	0.0%	$11.40 *	$11.92	+7.3%	CLASS A COM	358054104
ABEV	AMBEV SA	65,608	$191K	0.0%	$2.90	$2.98	-2.1%	SPONSORED ADR	02319V103
PENN	PENN ENTERTAINMENT INC	10,642	$189K	0.0%	$17.79 *	$18.73	-21.8%	COM	707569109
PPLT	ABRDN PLATINUM ETF TRUST	11,948	$184K	0.0%	$15.41	$15.62	-1.4%	PHYSCL PLATM SHS	003260106
SFL	SFL CORPORATION LTD	14,555	$182K	0.0%	$12.52 *	$12.18	+8.1%	SHS	G7738W106
ORCZ	INVESTMENT MANAGERS SER TR I	11,075	$180K	0.0%	$16.28 *	$18.75	-4.9%	TRDR 2X SRT ORCL	46152N884
OMAH	TIDAL TRUST III	10,108	$177K	0.0%	$17.49	$18.51	-5.5%	VISTASHARES TRGT	45259A514
UNG	UNITED STS NAT GAS FD LP	16,708	$176K	0.0%	$10.54	$10.42	-0.5%	UNIT PAR	912318409
CAG	CONAGRA BRANDS INC	12,095	$174K	0.0%	$14.40 *	$14.99	-10.3%	COM	205887102
EIDO	ISHARES TR	14,230	$174K	0.0%	$12.23 *	$12.43	-5.6%	MSCI INDONIA ETF	46429B309
ADAM	ADAMAS TRUST INC.	18,960	$174K	0.0%	$9.16	$9.16	—	COM	649604840
—	ALLIANCEBERNSTEIN GLOBAL HIG	17,168	$173K	0.0%	$10.07	$10.07	—	COM	01879R106
VMD	VIEMED HEALTHCARE INC	18,494	$167K	0.0%	$9.04	$10.10	-9.9%	COM	92663R105
PSNL	PERSONALIS INC	11,375	$164K	0.0%	$14.46 *	$15.06	+8.1%	COM	71535D106
FDMT	4D MOLECULAR THERAPEUTICS IN	12,469	$161K	0.0%	$12.89 *	$13.01	+10.0%	COM	35104E100
—	NUVEEN FLOATING RATE INCOME	21,475	$160K	0.0%	$7.46	$7.46	—	COM	67072T108
OCSL	OAKTREE SPECIALTY LENDING	12,409	$158K	0.0%	$12.77 *	$12.44	-4.3%	COM	67401P405
MORT	VANECK ETF TRUST	16,148	$156K	0.0%	$9.67 *	$9.65	-12.8%	MORTGAGE REIT	92189F452
—	BLACKROCK INCOME TR INC	16,132	$154K	0.0%	$9.55	$9.55	—	COM NEW	09247F209
—	GABELLI EQUITY TR INC	29,165	$153K	0.0%	$5.24	$5.24	—	COM	362397101
TU	TELUS CORPORATION	17,599	$153K	0.0%	$8.67 *	$9.71	-13.6%	COM	87971M103
BITX	VOLATILITY SHS TR	12,924	$152K	0.0%	$11.76 *	$14.88	+31.6%	2X BITCOIN ETF	92864M301
EQX	EQUINOX GOLD CORP	13,532	$152K	0.0%	$11.22	$11.15	-0.3%	COM	29446Y502
—	CBRE GBL REAL ESTATE INC FD	12,831	$151K	0.0%	$11.76	$11.76	—	COM SHS OF BEN	12504G878
—	DWS MUN INCOME TR	18,477	$150K	0.0%	$8.10	$8.10	—	COM	233368109
PRGO	PERRIGO CO PLC	10,164	$149K	0.0%	$14.70	$12.63	+16.9%	SHS	G97822103
TBCVU	THUNDER BRDG CAP PARTNERS V	14,848	$147K	0.0%	$9.92	$9.92	—	UNIT 08/06/2031	G8858A122
GBDC	GOLUB CAP BDC INC	11,654	$147K	0.0%	$12.63	$12.90	-2.1%	COM	38173M102
—	LIBERTY ALL-STAR GROWTH FD I	28,111	$145K	0.0%	$5.16	$5.16	—	COM	529900102
—	VOYA GLBL EQTY DIV & PREM OP	23,275	$145K	0.0%	$6.21	$6.21	—	COM	92912T100
XRPN	ARMADA ACQUISITION CORP II	13,734	$144K	0.0%	$10.51 *	$10.63	+54.3%	COM CL A	G0R38G104
COUR	COURSERA INC	24,261	$144K	0.0%	$5.93 *	$5.62	-11.8%	COM	22266M104
WEN	WENDYS CO	19,877	$141K	0.0%	$7.09 *	$7.71	-17.3%	COM	95058W100
ASTY	TIDAL TRUST II	25,064	$138K	0.0%	$5.52 *	$7.00	-26.8%	DEFIANCE DAILY	88636Y748
RDW	REDWIRE CORPORATION	12,841	$137K	0.0%	$10.70 *	$10.80	-3.3%	COM	75776W103
MTA	METALLA RTY & STREAMING LTD	14,930	$137K	0.0%	$9.15 *	$9.03	+4.3%	COM NEW	59124U605
ADTN	ADTRAN HOLDINGS INC	18,436	$135K	0.0%	$7.34 *	$8.88	-23.0%	COM	00486H105
—	BLACKROCK MUNIHLDNGS CALI	13,675	$133K	0.0%	$9.75	$9.75	—	COM	09254L107
RDTL	GRANITESHARES ETF TR	11,440	$133K	0.0%	$11.60 *	$17.09	-33.8%	2X LONG RDDT DA	38747R496
WFCF	WHERE FOOD COMES FROM INC	10,743	$132K	0.0%	$12.32 *	$12.67	-12.8%	COM NEW	96327X200
LFST	LIFESTANCE HEALTH GROUP INC	10,748	$132K	0.0%	$12.31 *	$11.79	+2.0%	COM	53228F101
LPL	LG DISPLAY CO LTD	41,993	$132K	0.0%	$3.14 *	$3.27	-9.7%	SPONS ADR REP	50186V102
—	PGIM GLOBAL HIGH YIELD FD FO	11,900	$131K	0.0%	$11.02	$11.02	—	COM	69346J106
NVTS	NAVITAS SEMICONDUCTOR CORP	11,280	$131K	0.0%	$11.61	$12.34	-5.9%	COM	63942X106
HLN	HALEON PLC	14,267	$129K	0.0%	$9.04	$9.72	-7.4%	SPON ADS	405552100
—	BLACKROCK MUNIYILD QULT FD I	12,932	$129K	0.0%	$9.96	$9.96	—	COM	09254F100
XERS	XERIS BIOPHARMA HOLDINGS INC	14,832	$127K	0.0%	$8.56 *	$8.45	+13.2%	COM	98422E103
YMM	FULL TRUCK ALLIANCE CO LTD	15,312	$127K	0.0%	$8.27	$8.77	-5.7%	SPONSORED ADS	35969L108
—	WESTERN AST INFL LKD OPP & I	15,987	$126K	0.0%	$7.87	$7.87	—	COM	95766R104
IMMR	IMMERSION CORP	16,661	$125K	0.0%	$7.49 *	$7.26	-0.4%	COM	452521107
—	DOUBLELINE INCOME SOLUTIONS	11,675	$125K	0.0%	$10.67	$10.67	—	COM	258622109
—	BLACKROCK MULTI SECTOR INC T	11,061	$124K	0.0%	$11.24	$11.24	—	COM	09258A107
CLSK	CLEANSPARK INC	10,193	$124K	0.0%	$12.16 *	$13.10	-1.7%	COM NEW	18452B209
—	NUVEEN VA QUALITY MUN INCOM	13,238	$123K	0.0%	$9.26	$9.26	—	COM	67064R102
WU	WESTERN UN CO	20,169	$122K	0.0%	$6.03	$6.03	—	COM	959802109
GDYN	GRID DYNAMICS HLDGS INC	15,771	$120K	0.0%	$7.62 *	$7.18	+9.7%	CL A	39813G109
MNSO	MINISO GROUP HLDG LTD	12,913	$120K	0.0%	$9.29	$10.99	-15.5%	SPONSORED ADS	66981J102
—	BLACKROCK CORPOR HI YLD FD I	15,294	$120K	0.0%	$7.84	$7.84	—	COM	09255P107
GILT	GILAT SATELLITE NETWORKS LTD	12,128	$120K	0.0%	$9.88	$10.84	-8.9%	SHS NEW	M51474118
RGTU	INVESTMENT MANAGERS SER TR I	11,149	$118K	0.0%	$10.62	$10.62	—	TRADR 2X LONG	46152A460
GDXY	TIDAL TRUST II	12,022	$118K	0.0%	$9.84 *	$10.61	-4.9%	YIE GOL MIN ETF	88634T881
BKYI	BIO-KEY INTL INC	31,830	$118K	0.0%	$3.71	$3.71	—	COM	09060C606
—	FS SPECIALTY LENDING FD	10,191	$118K	0.0%	$11.56	$11.56	—	COM SH BEN INT	644323107
—	HIGHLAND OPPS & INCOME FD	15,972	$118K	0.0%	$7.36	$7.36	—	HIGHLAND INCOME	43010E404
JMIA	JUMIA TECHNOLOGIES AG	17,438	$115K	0.0%	$6.59	$6.65	+0.0%	SPONSORED ADS	48138M105
HRZN	HORIZON TECHNOLOGY FIN CORP	25,177	$115K	0.0%	$4.55	$4.68	-2.0%	COM	44045A102
OXLC	OXFORD LANE CAP CORP	12,516	$114K	0.0%	$9.14	$9.14	—	COM	691543847
ICCM	ICECURE MED LTD	59,110	$113K	0.0%	$1.92	$1.92	—	ORD SHS NEW	M53071201
AMBP	ARDAGH METAL PACKAGING S A	23,954	$113K	0.0%	$4.74 *	$4.85	-10.4%	SHS	L02235106
VELO	VELO3D INC	10,237	$113K	0.0%	$11.05	$12.06	-9.7%	COM NEW	92259N302
ALTO	ALTO INGREDIENTS INC	27,913	$111K	0.0%	$3.97 *	$4.51	-18.1%	COM	021513106
NMFC	NEW MTN FIN CORP	15,235	$109K	0.0%	$7.16 *	$7.25	-4.6%	COM	647551100
—	BLACKROCK MUNIYIELD N Y QUAL	11,896	$109K	0.0%	$9.15	$9.15	—	COM	09255E102
YALA	YALLA GROUP LTD	19,977	$108K	0.0%	$5.40	$5.45	-1.5%	ADS	98459U103
—	NUVEEN QUALITY MUNCP INCOME	10,503	$106K	0.0%	$10.12	$10.12	—	COM	67066V101
CGNT	COGNYTE SOFTWARE LTD	11,999	$105K	0.0%	$8.76	$8.75	-0.7%	ORD SHS	M25133105
—	EATON VANCE RISK-MANAGED DIV	12,611	$105K	0.0%	$8.32	$8.32	—	COM	27829G106
STLA	STELLANTIS N.V	23,121	$104K	0.0%	$4.52	$4.52	—	SHS	N82405106
YMAX	TIDAL TRUST II	13,526	$103K	0.0%	$7.63	$7.64	-1.2%	YIELD UNIVE ETFS	88636J659
COIW	ROUNDHILL ETF TRUST	11,471	$102K	0.0%	$8.86	$8.73	+1.5%	COIN WEEKL ETF	77926X767
CONX	DIREXION SHARES ETF TRUST	15,010	$101K	0.0%	$6.75 *	$6.39	+9.2%	DAILY COIN BULL	25461H838
QS	QUANTUMSCAPE CORP	19,078	$99,957	0.0%	$5.24 *	$5.68	-18.3%	COM CL A	74767V109
JOBY	JOBY AVIATION INC	16,414	$99,305	0.0%	$6.05	$7.26	-16.7%	COMMON STOCK	G65163100
RIG	TRANSOCEAN LTD	18,145	$97,190	0.0%	$5.36 *	$5.47	-4.2%	REGISTERED SHS	H8817H100
EOSE	EOS ENERGY ENTERPRISES INC	30,254	$94,943	0.0%	$3.14 *	$3.89	-21.2%	COM CL A	29415C101
LTBR	LIGHTBRIDGE CORP	13,771	$94,821	0.0%	$6.89	$6.89	—	COM	53224K302
ARI	APOLLO COML REAL ESTATE FIN	14,284	$94,560	0.0%	$6.62	$6.62	—	COM	03762U105
TRTX	TPG RE FIN TR INC	13,697	$93,087	0.0%	$6.80	$6.80	—	COM	87266M107
XPON	EXPION ENERGY INC	13,354	$92,534	0.0%	$6.93	$6.93	—	COM SHS	30218B308
RXT	RACKSPACE TECHNOLOGY INC	28,272	$92,001	0.0%	$3.25 *	$4.11	-9.4%	COM	750102105
RUM	RUM GROUP INC	10,268	$92,001	0.0%	$8.96 *	$7.39	+2.3%	COM CL A	78137L105
RGNX	REGENXBIO INC	10,759	$91,310	0.0%	$8.49 *	$10.15	-25.8%	COM	75901B107
HRTX	HERON THERAPEUTICS INC	237,550	$90,003	0.0%	$0.38 *	$0.38	-18.2%	COM	427746102
GSOL	GRAYSCALE SOLANA STAKING ETF	12,512	$87,788	0.0%	$7.02 *	$6.77	+31.0%	SHS	38965D104
GFR	GREENFIRE RES LTD NEW	14,986	$87,397	0.0%	$5.83 *	$6.23	-9.3%	COM SHS	39525U107
IMSR	TERRESTRIAL ENERGY INC	17,294	$86,740	0.0%	$5.02 *	$4.96	-21.6%	COM SHS	881454102
CNVS	CINEVERSE CORP	38,751	$85,587	0.0%	$2.21 *	$2.47	-18.9%	COM CL A	172406308
REFR	RESEARCH FRONTIERS INC	196,708	$85,506	0.0%	$0.43 *	$0.50	+45.5%	COM	760911107
LZ	LEGALZOOM COM INC	14,345	$85,162	0.0%	$5.94 *	$6.54	-14.2%	COM	52466B103
—	WESTERN ASSET HIGH INCOME OP	25,272	$85,154	0.0%	$3.37	$3.37	—	COM	95766K109
USOY	TIDAL TRUST II	11,627	$82,902	0.0%	$7.13 *	$7.21	+2.1%	DEFI OIL ENH ETF	88636J378
THEOR	BOA ACQUISITION CORP II	320,800	$82,752	0.0%	$0.26	$0.26	—	RIGHT 07/27/2031	G1R08A119
VFF	VILLAGE FARMS INTL INC	27,906	$80,819	0.0%	$2.90	$2.47	+18.0%	COM	92707Y108
AHRT	AH RLTY TR INC	12,058	$79,745	0.0%	$6.61	$6.61	—	COM	04208T108
MAIA	MAIA BIOTECHNOLOGY INC	60,151	$77,672	0.0%	$1.29 *	$1.35	-12.3%	COM	552641102
—	INVESCO MUNI INCOME OPP TRST	12,946	$77,510	0.0%	$5.99	$5.99	—	COM	46132X101
DOMO	HUCKLEBERRY AI INC	20,179	$74,286	0.0%	$3.68 *	$3.68	-9.6%	COM CL B	257554105
TCPC	BLACKROCK TCP CAPITAL CORP	18,312	$74,256	0.0%	$4.06	$3.74	+6.9%	COM	09259E108
—	FS CREDIT OPPORTUNITIES CORP	14,420	$73,259	0.0%	$5.08	$5.08	—	COMMON STOCK	30290Y101
SENS	SENSEONICS HLDGS INC	12,625	$73,101	0.0%	$5.79 *	$7.52	+35.3%	COM	81727U303
AIRJ	AIRJOULE TECHNOLOGIES CORP	17,929	$72,354	0.0%	$4.04 *	$4.65	-16.2%	CL A	612160101
FFAI	FARADAY FUTURE INTLGT ELEC I	38,945	$72,210	0.0%	$1.85	$1.85	—	COM NEW CL A	307359869
NXDT	NEXPOINT DIVERSIFIED REL ET	13,660	$71,169	0.0%	$5.21	$5.21	—	COM NEW	65340G205
RPAY	REPAY HLDGS CORP	19,526	$70,107	0.0%	$3.59	$3.85	-6.1%	COM CL A	76029L100
AQST	AQUESTIVE THERAPEUTICS INC	15,066	$69,591	0.0%	$4.62	$4.44	+4.2%	COM	03843E104
FWDI	FORWARD INDUSTRIES INC	17,187	$69,264	0.0%	$4.03	$4.03	—	COM NEW	349932103
LTRX	LANTRONIX INC	12,281	$68,341	0.0%	$5.56 *	$5.74	+25.5%	COM NEW	516548203
CIG	CIA ENERGETICA DE MINAS GERA	32,271	$67,047	0.0%	$2.08	$2.09	+0.4%	SP ADR N-V PFD	204409601
—	WESTERN ASSET MUN HIGH INCOM	10,781	$66,809	0.0%	$6.20	$6.20	—	COM	95766N103
GLND	GREENLAND ENERGY CO	16,388	$66,698	0.0%	$4.07 *	$2.05	+149.8%	SHS	70580B106
PEW	GRABAGUN DIGITAL HLDGS INC	29,553	$66,535	0.0%	$2.25 *	$2.44	-14.5%	COMMON STOCK	38387Q105
INDO	INDONESIA ENERGY CORP LTD	23,732	$65,448	0.0%	$2.76 *	$2.90	-7.9%	ORD SHS	G4760X102
NMG	NOUVEAU MONDE GRAPHITE INC	47,147	$64,974	0.0%	$1.38 *	$1.41	-14.6%	COM NEW	66979W842
BTE	BAYTEX ENERGY CORP	14,091	$64,213	0.0%	$4.56	$4.49	+0.9%	COM	07317Q105
NEOV	NEOVOLTA INC	17,475	$63,027	0.0%	$3.61 *	$2.94	-11.4%	COM	640655106
UUUG	THEMES ETF TR	21,077	$62,133	0.0%	$2.95 *	$4.01	-34.5%	LEVERAGE SHS 2X	88340W707
VFS	VINFAST AUTO LTD	19,767	$61,565	0.0%	$3.11	$3.13	-0.2%	SHS	Y9390M103
BORR	BORR DRILLING LTD	15,633	$61,322	0.0%	$3.92	$4.28	-9.1%	SHS	G1466R173
ADT	ADT INC DEL	10,063	$61,183	0.0%	$6.08	$7.10	-14.4%	COM	00090Q103
LWLG	LIGHTWAVE LOGIC INC	10,590	$60,962	0.0%	$5.76 *	$6.19	-19.2%	COM	532275104
SPRY	ARS PHARMACEUTICALS INC	10,155	$60,930	0.0%	$6.00 *	$5.85	-26.3%	COM	82835W108
IRD	OPUS GENETICS INC	15,775	$60,693	0.0%	$3.85 *	$4.15	+16.5%	COM	67577R102
WTI	W & T OFFSHORE INC	16,385	$60,692	0.0%	$3.70 *	$3.65	-2.1%	COM	92922P106
BSEM	BIOSTEM TECHNOLOGIES INC	18,251	$60,625	0.0%	$3.32 *	$3.71	-16.7%	COM NEW	090684200
LU	LUFAX HOLDING LTD	38,827	$60,570	0.0%	$1.56 *	$0.14	-10.8%	SPONSORED ADR	54975P201
NIO	NIO INC	12,393	$60,333	0.0%	$4.87 *	$4.36	-21.3%	SPON ADS	62914V106
SATL	SATELLOGIC INC	13,603	$60,265	0.0%	$4.43 *	$4.88	+13.3%	COM CL A	80401C100
UROY	URANIUM RTY CORP	14,658	$58,866	0.0%	$4.02	$4.02	—	COM	91703D100
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,554	$58,813	0.0%	$5.09 *	$4.98	-2.5%	COM	89677Y100
HOYY	GRANITESHARES ETF TR	11,690	$56,647	0.0%	$4.85 *	$5.20	-9.2%	YIELDBOOST HOOD	38747R256
PONOR	PONO CAP FOUR INC	253,014	$55,663	0.0%	$0.22	$0.22	—	RIGHT 02/20/2031	G71702115
UCFIW	CN HEALTHY FOOD TECH GROUP C	613,557	$55,216	0.0%	$0.09	$0.09	—	*W EXP 09/30/203	462837113
OCAC-R	OCEAN CAP ACQUISITION CORP	182,869	$53,860	0.0%	$0.29	$0.29	—	RIGHT 99/99/9999	G66903124
OPTH	OPTIMI HEALTH CORP	11,041	$53,365	0.0%	$4.83 *	$4.80	-1.9%	COMMON SHARES	68405H308
LX	LEXINFINTECH HLDGS LTD	61,926	$53,013	0.0%	$0.86 *	$1.25	-42.3%	ADR	528877103
NKTX	NKARTA INC	21,718	$52,996	0.0%	$2.44 *	$2.66	-1.4%	COM	65487U108
IDN	INTELLICHECK MOBILISA INC	21,114	$52,832	0.0%	$2.50 *	$3.24	-29.0%	COM NEW	45817G201
GPRO	GOPRO INC	40,242	$51,584	0.0%	$1.28	$0.91	+42.1%	CL A	38268T103
AMPU	TIDAL TRUST II	24,540	$51,429	0.0%	$2.10	$2.76	-24.8%	DEFI DA AMPX ETF	88636Y763
OVID	OVID THERAPEUTICS INC	20,782	$50,675	0.0%	$2.44 *	$2.62	-4.8%	COM	690469101
SPCE	VIRGIN GALACTIC HOLDINGS INC	17,688	$50,088	0.0%	$2.83 *	$2.90	+3.0%	COM NEW	92766K403
ENSC	ENSYSCE BIOSCIENCES INC	138,563	$49,730	0.0%	$0.36 *	$0.37	+12.5%	COM NEW	293602504
EYPT	EYEPOINT INC	10,951	$49,280	0.0%	$4.50 *	$8.79	-62.8%	COM NEW	30233G209
CLNE	CLEAN ENERGY FUELS CORP	30,497	$48,769	0.0%	$1.60	$1.83	-14.6%	COM	184499101
LASE	LASER PHOTONICS CORP	46,889	$48,654	0.0%	$1.04 *	$1.14	-25.2%	COM	51807Q100
VGASW	VERDE CLEAN FUELS INC	2,322,500	$48,465	0.0%	$0.02	$0.02	—	*W EXP 02/15/202	923372114
CURI	CURIOSITYSTREAM INC	18,062	$48,406	0.0%	$2.68 *	$2.75	+5.7%	COM CL A	23130Q107
OTH	NEXTBOAT INC	22,636	$48,185	0.0%	$2.13	$2.13	—	COM SHS	676206105
GSM	FERROGLOBE PLC	11,862	$48,089	0.0%	$4.05	$3.89	+2.2%	SHS	G33856108
VUZI	VUZIX CORP	17,458	$47,681	0.0%	$2.73 *	$2.60	+7.5%	COM NEW	92921W300
AESPW	AEON ACQUISITION I CORP	834,655	$47,471	0.0%	$0.06	$0.06	—	*W EXP 01/30/203	G0R30P110
OPK	OPKO HEALTH INC	30,277	$46,897	0.0%	$1.55 *	$1.45	+11.1%	COM	68375N103
ALT	ALTIMMUNE INC	16,212	$46,254	0.0%	$2.85	$3.07	-6.8%	COM NEW	02155H200
DRK	DARKHORSE TECHNOLOGIES INC	16,463	$46,096	0.0%	$2.80	$2.33	+19.9%	COM SHS	236918108
SPRO	SPERO THERAPEUTICS INC	38,241	$45,844	0.0%	$1.20	$1.36	-10.8%	COM	84833T103
MIND	MIND TECHNOLOGY INC	10,115	$45,460	0.0%	$4.49	$4.73	-5.9%	COM NEW	602566309
AMPY	AMPLIFY ENERGY CORP NEW	10,201	$45,226	0.0%	$4.43 *	$4.36	-3.5%	COM	03212B103
MNTS	MOMENTUS INC	10,671	$44,567	0.0%	$4.18 *	$4.63	-16.5%	COM CL A	60879E408
KOPN	KOPIN CORP	10,516	$44,259	0.0%	$4.21 *	$4.34	+6.0%	COM	500600101
BTCT	BTC DIGITAL LTD	29,191	$44,023	0.0%	$1.51 *	$1.07	+5.9%	SHS NEW	G6055H155
GANX	GAIN THERAPEUTICS INC	25,118	$43,908	0.0%	$1.75	$1.82	-5.2%	COM	36269B105
AMC	AMC ENTMT HLDGS INC	15,886	$43,512	0.0%	$2.74 *	$2.49	+20.6%	CL A NEW	00165C302
ACRV	ACRIVON THERAPEUTICS INC	22,573	$43,122	0.0%	$1.91 *	$1.90	+7.8%	COMMON STOCK	004890109
NUWE	NUWELLIS INC	38,008	$43,063	0.0%	$1.13	$1.13	—	COM NEW	67113Y801
DAIC	CID HOLDCO INC	12,088	$42,066	0.0%	$3.48	$3.48	—	COM	171756208
SRXH	SRX GLOBAL INC	28,222	$42,039	0.0%	$1.49	$1.49	—	COM SHS	08771Y501
RZLV	REZOLVE AI PLC	19,364	$42,020	0.0%	$2.17	$2.48	-12.3%	ORD SHS	G75398100
IOTR	IOTHREE LTD	15,997	$40,324	0.0%	$2.52 *	$2.66	-27.2%	ORD SHS NEW	G4940T112
DAVA	ENDAVA PLC	22,379	$40,058	0.0%	$1.79	$2.84	-37.0%	ADS	29260V105
BEEM	BEAM GLOBAL	33,718	$39,936	0.0%	$1.18 *	$1.23	-8.3%	COM	07373B109
HIVE	HIVE DIGITAL TECHNOLOGIES LT	14,041	$39,754	0.0%	$2.83 *	$3.01	-2.2%	COM NEW	433921103
SOC	SABLE OFFSHORE CORP	11,170	$39,632	0.0%	$3.55 *	$4.46	-22.4%	COM SHS	78574H104
FBIO	FORTRESS BIOTECH INC	16,055	$39,238	0.0%	$2.44 *	$2.87	-25.4%	COM NEW	34960Q307
VOC	VOC ENERGY TR	11,736	$38,773	0.0%	$3.30	$3.30	—	TR UNIT	91829B103
DXF	EASON TECHNOLOGY LIMITED	76,619	$36,946	0.0%	$0.48	$0.52	-2.9%	SPONSORED ADR	26605Q304
PPSI	PIONEER PWR SOLUTIONS INC	10,846	$36,563	0.0%	$3.37	$3.15	+7.3%	COM NEW	723836300
HTZ	HERTZ GLOBAL HLDGS INC	21,329	$35,619	0.0%	$1.67	$1.99	-16.0%	COM NEW	42806J700
EHGO	ESHALLGO INC	28,022	$35,367	0.0%	$1.26	$1.26	—	CL A ORD SHS NEW	G3121H111
MKLYR	MCKINLEY ACQUISITION CORP	158,233	$35,262	0.0%	$0.22	$0.22	—	RIGHT 07/25/2030	G6005T119
KULR	KULR TECHNOLOGY GROUP INC	13,599	$34,353	0.0%	$2.53	$2.71	-6.7%	COM	50125G307
POWW	OUTDOOR HOLDING CO	15,080	$33,909	0.0%	$2.25	$2.24	+0.5%	COM	00175J107
ELDN	ELEDON PHARMACEUTICALS INC	11,350	$33,823	0.0%	$2.98 *	$3.36	-24.7%	COM	28617K101
EDBL	EDIBLE GARDEN AG INC	25,191	$33,548	0.0%	$1.33	$1.33	—	COM NEW	28059P600
CERS	CERUS CORP	12,479	$32,932	0.0%	$2.64 *	$2.74	-13.3%	COM	157085101
FMST	FOREMOST CLEAN ENERGY LTD	31,669	$32,917	0.0%	$1.04 *	$1.25	-48.6%	COM	34547F105
MENS	JYONG BIOTECH LTD	15,248	$32,741	0.0%	$2.15 *	$2.19	-6.2%	SHS	G83116106
SABR	SABRE CORP	15,381	$32,627	0.0%	$2.12	$2.05	+3.5%	COM	78573M104
KDK	KODIAK AI INC.	10,247	$32,561	0.0%	$3.18	$3.18	—	COM	500081104
LUCD	LUCID DIAGNOSTICS INC	39,748	$32,267	0.0%	$0.81 *	$0.93	-19.6%	COM	54948X109
—	APOGEE ACQUISITION CORP	399,107	$32,255	0.0%	$0.08	$0.08	—	*W EXP 03/27/203	G04126119
MPG	THEMES ETF TR	10,532	$32,084	0.0%	$3.05 *	$4.54	-19.2%	LEVRG SHS 2X LNG	88340C842
ATYR	ATYR PHARMA INC	105,000	$31,815	0.0%	$0.30 *	$0.01	-37.6%	COM NEW	002120202
ENRDW	EINRIDE AB	79,145	$30,860	0.0%	$0.39	$0.39	—	*W EXP 06/08/203	28256A117
AEMD	AETHLON MED INC	14,861	$30,614	0.0%	$2.06	$2.06	—	COM	00808Y703
SPHL	SPRINGVIEW HLDGS LTD	11,852	$29,841	0.0%	$2.52 *	$2.62	-8.4%	ORD SHS CL A NEW	G83761117
CGTX	COGNITION THERAPEUTICS INC	30,945	$29,840	0.0%	$0.96	$1.00	-4.5%	COM	19243B102
CMMB	CHEMOMAB THERAPEUTICS LTD	18,620	$29,807	0.0%	$1.60 *	$2.05	-42.0%	SPONSORED ADS	16385C203
PROK	PROKIDNEY CORP	17,504	$29,738	0.0%	$1.70	$1.69	-1.6%	SHS CL A	74291D104
SIDU	SIDUS SPACE INC	15,487	$29,570	0.0%	$1.91 *	$2.13	-15.2%	CL A COM NEW	826165201
WOK	WORK MED TECHNOLOGY GROUP LT	14,783	$29,482	0.0%	$1.99	$1.99	—	CLASS A ORDINARY	G9767H133
CCIF	CARLYLE CREDIT INCOME FUND	11,254	$29,191	0.0%	$2.59	$2.59	—	SHS BEN INT	92535C104
MSS	MAISON SOLUTIONS INC	18,935	$29,160	0.0%	$1.54	$1.54	—	CL A COM	560667404
OCCI	OFS CREDIT COMPANY INC	11,800	$28,391	0.0%	$2.41	$2.41	—	COM	67111Q107
CCLD	CARECLOUD INC	13,546	$28,287	0.0%	$2.09	$2.31	-11.7%	COM	14167R100
MOBX	MOBIX LABS INC	19,965	$27,784	0.0%	$1.39	$1.39	—	COM CL A NEW	60743G209
CDXS	CODEXIS INC	16,859	$27,501	0.0%	$1.63 *	$1.69	-17.9%	COM	192005106
AISP	AIRSHIP AI HLDGS INC	13,978	$27,294	0.0%	$1.95 *	$2.02	-7.9%	COM	008940108
MYPS	PLAYSTUDIOS INC	57,435	$27,276	0.0%	$0.47 *	$0.06	-18.4%	CLASS A COM	72815G108
CNDT	CONDUENT INC	16,453	$27,210	0.0%	$1.65 *	$1.61	-3.0%	COM	206787103
WIT	WIPRO LTD	16,477	$27,187	0.0%	$1.65	$1.84	-10.1%	SPON ADR 1 SH	97651M109
SAGT	SAGTEC GLOBAL LTD	42,702	$26,728	0.0%	$0.63 *	$0.73	-22.0%	COM CLASS A	G7779D108
MMA	MIXED MARTIAL ARTS GROUP LTD	66,228	$26,648	0.0%	$0.40	$0.45	-11.4%	ORD SHS	Q0266F107
AIRJW	AIRJOULE TECHNOLOGIES CORP	24,302	$26,537	0.0%	$1.09	$1.09	—	*W EXP 03/15/202	612160119
AAOG	THEMES ETF TR	10,444	$26,528	0.0%	$2.54 *	$3.20	-35.8%	LEVERAGE SHS 2X	88340C412
BIVI	BIOVIE INC	15,983	$26,434	0.0%	$1.65 *	$1.72	-11.7%	COM CL A NEW	09074F504
GNS	GENIUS GROUP LTD	159,753	$26,392	0.0%	$0.17	$0.17	-5.5%	SHS NEW	Y3005A117
CABA	CABALETTA BIO INC	13,415	$26,089	0.0%	$1.94	$2.82	-31.9%	COM	12674W109
HAIN	HAIN CELESTIAL GROUP INC	50,896	$25,660	0.0%	$0.50	$0.60	-17.8%	COM	405217100
ZYBT	ZHENGYE BIOTECHNOLOGY HLDG L	17,661	$25,612	0.0%	$1.45 *	$1.53	-21.7%	ORD SHS CL A	G989MS101
KPTI	KARYOPHARM THERAPEUTICS INC	17,019	$25,200	0.0%	$1.48 *	$4.09	-70.2%	COM NEW	48576U205
GDTC	CYTOMED THERAPEUTICS LIMITED	26,965	$24,447	0.0%	$0.91 *	$0.92	-8.1%	SHS	Y1R80M106
HUYA	HUYA INC	10,194	$24,350	0.0%	$2.39 *	$2.29	-0.6%	ADS REP SHS A	44852D108
NIOBW	NIOCORP DEVS LTD	31,041	$24,175	0.0%	$0.78	$0.78	—	*W EXP 03/17/202	654484153
PACB	PACIFIC BIOSCIENCES CALIF IN	15,315	$24,013	0.0%	$1.57 *	$1.41	+67.9%	COM	69404D108
SEER	SEER INC	10,575	$23,582	0.0%	$2.23	$2.04	+9.5%	COM CL A	81578P106
DVLT	DATAVAULT AI INC	119,397	$23,505	0.0%	$0.20	$0.29	-45.1%	COM SHS	86633R609
OMEX	ODYSSEY MARINE EXPL INC	33,913	$23,446	0.0%	$0.69 *	$0.03	-11.9%	COM NEW	676118201
SEV	APTERA MOTORS CORP	12,879	$23,391	0.0%	$1.82 *	$2.08	+0.1%	COM CL B	03835W104
PROP	PRAIRIE OPER CO	32,627	$23,319	0.0%	$0.71 *	$0.63	-34.3%	COM	739650109
ORIO	ORION DIGITAL CORP	21,671	$22,682	0.0%	$1.05	$0.85	+26.4%	COM	68627G104
OSTX	OS THERAPIES INCORPORATED	14,853	$22,582	0.0%	$1.52 *	$1.64	-2.3%	COM NEW	68764Y207
INBS	INTELLIGENT BIO SOLUTIONS IN	11,217	$22,545	0.0%	$2.01 *	$2.13	-21.6%	COM NEW	36151G709
IBIO	IBIO INC	16,087	$22,522	0.0%	$1.40 *	$1.38	-14.3%	COM NEW	451033708
JTAI	JET AI INC	12,961	$22,506	0.0%	$1.74	$1.74	—	COM	47714H407
NXAT	NEXUS ADVANCED TECHNOLOGIES	22,073	$22,206	0.0%	$1.01	$2.33	-58.5%	ORD SHS	G53151133
LUCY	INNOVATIVE EYEWEAR INC	30,804	$22,201	0.0%	$0.72 *	$0.85	+6.5%	COM NEW	45791D208
TELA	TELA BIO INC	30,000	$22,140	0.0%	$0.74 *	$0.85	+34.7%	COM	872381108
PSEC	PROSPECT CAP CORP	10,523	$22,063	0.0%	$2.10	$2.22	-6.5%	COM	74348T102
RNXT	RENOVORX INC	12,578	$22,038	0.0%	$1.75 *	$1.34	+16.8%	COM NEW	75989R107
HYFT	MINDWALK HOLDINGS CORP	16,457	$21,949	0.0%	$1.33	$1.38	-3.9%	COM	602687105
TGE	GENERATION ESSENTIALS GROUP	17,181	$21,945	0.0%	$1.28 *	$0.93	+66.4%	CLASS A ORD SHS	G38268101
TC	TOKEN CAT LTD	11,259	$21,769	0.0%	$1.93 *	$2.08	-18.3%	SPONSORED ADS	89856T401
SNGX	SOLIGENIX INC	56,709	$21,343	0.0%	$0.38	$0.38	-4.4%	COM NEW	834223604
TUYA	TUYA INC	12,268	$20,770	0.0%	$1.69	$1.78	-4.3%	SPONSERED ADS	90114C107
GYGY	GAME YOUR GAME INC	31,251	$20,638	0.0%	$0.66	$2.12	-68.9%	COM	364927103
CAST	FREECAST INC	17,772	$20,544	0.0%	$1.16	$1.80	-36.6%	COM SHS CL A	35632L303
ONCY	ONCOLYTICS BIOTECH INC	24,397	$20,450	0.0%	$0.84	$0.84	—	COM NEW	68237V103
BZFD	BUZZFEED INC	17,743	$20,287	0.0%	$1.14	$1.19	-5.0%	CL A NEW	12430A300
CTXR	CITIUS PHARMACEUTICALS INC	36,414	$20,047	0.0%	$0.55	$0.59	-9.9%	COM	17322U306
HWH	ENERSYN GLOBAL INC	13,935	$19,821	0.0%	$1.42 *	$1.72	+49.3%	COM NEW	44852G309
YYGH	YYFORCE INC	13,769	$19,702	0.0%	$1.43	$1.43	—	CL A ORD SHS	G9888Q129
IINN	QTREX QUANTUM LTD	21,898	$19,674	0.0%	$0.90	$0.90	—	SHS	M53637100
ISPC	ISPECIMEN INC	16,008	$19,588	0.0%	$1.22	$1.22	—	COMMON STOCK	45032V306
SRFM	SURF AIR MOBILITY INC	18,364	$19,540	0.0%	$1.06 *	$0.78	+54.0%	COM NEW	868927203
HCAT	HEALTH CATALYST INC	10,492	$19,522	0.0%	$1.86 *	$1.91	-9.4%	COM	42225T107
MIMI	MINT INCORPORATION LTD	20,656	$19,307	0.0%	$0.93	$0.93	—	CL A ORD SHS	G6146G117
CHAI	CORE AI HOLDINGS INC	57,127	$19,227	0.0%	$0.34 *	$0.36	-23.8%	COM NPV	83013Q871
PDSB	PDS BIOTECHNOLOGY CORP	37,592	$19,179	0.0%	$0.51 *	$0.57	+32.2%	COM	70465T107
DOUG	DOUGLAS ELLIMAN INC	12,553	$19,098	0.0%	$1.52	$1.80	-15.4%	COM	25961D105
ORBS	EIGHTCO HOLDINGS INC	24,747	$18,946	0.0%	$0.77 *	$0.80	+46.9%	COM	22890A302
ALLR	ALLARITY THERAPEUTICS INC	17,388	$18,794	0.0%	$1.08	$1.25	-16.2%	COM	016744500
DMAAR	DRUGS MADE IN AMER ACQUTN CO	141,536	$18,580	0.0%	$0.13	$0.13	—	RIGHT 12/09/2029	G2847J112
TOPS	TOP SHIPS INC	30,855	$18,406	0.0%	$0.60	$0.75	-23.0%	SHS NEW	Y8897Y230
OCGN	OCUGEN INC	14,543	$18,247	0.0%	$1.25 *	$1.27	-19.1%	COM	67577C105
CHRS	COHERUS ONCOLOGY INC	13,454	$18,163	0.0%	$1.35 *	$1.37	-11.5%	COM	19249H103
INV	INNVENTURE INC	13,514	$17,433	0.0%	$1.29 *	$2.38	-75.9%	COM	45784M108
GAIA	GAIA INC NEW	12,776	$16,864	0.0%	$1.32	$1.66	-20.6%	CL A	36269P104
RDZN	ROADZEN INC	13,436	$16,528	0.0%	$1.23 *	$1.29	+2.4%	ORD SHS	G7606H108
CDT	CDT EQUITY INC	11,952	$16,255	0.0%	$1.36	$1.36	—	COM NEW	20678X700
SAC/WS	SAFEGUARD ACQUISITION CORP	32,636	$15,995	0.0%	$0.49	$0.49	—	*W EXP 99/99/999	G77676115
AKBA	AKEBIA THREAPEUTICS INC	17,145	$15,885	0.0%	$0.93	$1.08	-14.4%	COM	00972D105
XTIA	XTI AEROSPACE INC	16,259	$15,861	0.0%	$0.98 *	$1.32	-38.1%	COM NEW	98423K405
RMSG	REAL MESSENGER CORP.	48,991	$15,471	0.0%	$0.32	$0.36	-20.7%	SHS CL A	G7410G106
BJDX	BLUEJAY DIAGNOSTICS INC	17,828	$15,273	0.0%	$0.86 *	$0.26	-17.2%	COM NEW	095633608
WBUY	WEBUY GLOBAL LTD	17,674	$15,215	0.0%	$0.86	$0.86	-0.0%	SHS NEW CL A	G9513S110
TEAD	TEADS HLDG CO	29,694	$15,174	0.0%	$0.51	$0.65	-20.8%	COM	69002R103
LHAI	LINKHOME HLDGS INC	16,399	$14,892	0.0%	$0.91 *	$1.04	-2.4%	COM	53578M102
COSM	COSMOS HEALTH INC	48,313	$14,887	0.0%	$0.31 *	$0.25	+68.7%	COM	221413305
GPUS	HYPERSCALE DATA INC	53,068	$14,864	0.0%	$0.28	$0.28	—	COM SHS	09175M879
FNGR	FINGERMOTION INC	60,770	$14,723	0.0%	$0.24 *	$0.25	-29.1%	COM	31788K108
YYAI	AIRWA INC	16,803	$14,428	0.0%	$0.86	$0.86	—	COM	831445705
CHSN	CHANSON INTL HLDG	13,348	$14,415	0.0%	$1.08	$1.08	—	CL A ORD SHS	G2104U115
EQS	EQUUS TOTAL RETURN INC	14,266	$14,333	0.0%	$1.00 *	$1.09	-14.9%	COM	294766100
AZI	AUTOZI INTERNET TECHNOLOGY G	11,642	$13,958	0.0%	$1.20	$1.26	-7.5%	CL A ORD SHS	G06382132
BIOX	BIOCERES CROP SOLUTIONS CORP	34,104	$13,919	0.0%	$0.41 *	$0.38	-8.2%	SHS	G1117K114
CPHI	CHINA PHARMA HLDGS INC	16,304	$13,642	0.0%	$0.84 *	$1.06	-37.5%	COM SHS	16941T401
GEVO	GEVO INC	10,229	$13,628	0.0%	$1.33	$1.55	-15.1%	COM PAR	374396406
GOVX	GEOVAX LABS INC	21,145	$13,572	0.0%	$0.64 *	$0.70	-52.4%	COM NEW 2025	373678705
CLDI	CALIDI BIOTHERAPEUTICS INC	11,311	$13,434	0.0%	$1.19	$1.19	—	COM SHS	320703507
BNZI	BANZAI INTERNATIONAL INC	11,199	$13,187	0.0%	$1.18	$1.18	—	COM CL A	06682J605
TURB	TURBO ENERGY S A	11,093	$13,100	0.0%	$1.18 *	$1.30	-12.8%	SPON ADS	899924104
EONR	EON RESOURCES INC	24,664	$12,827	0.0%	$0.52	$0.52	-2.8%	COM CL A	40472A102
CNTB	CONNECT BIOPHARMA HLDGS LTD	11,479	$12,627	0.0%	$1.10	$2.04	-46.1%	SHS	G23549101
NTWOW	NEWBURY STR II ACQUISITION C	10,691	$12,508	0.0%	$1.17	$1.17	—	*W EXP 06/01/203	G6439S117
ICMB	INVESTCORP CR MGMT BDC INC	15,218	$12,364	0.0%	$0.81	$0.85	-2.1%	COM	46090R104
RMCF	ROCKY MTN CHOCOLATE FACTORY	12,502	$12,356	0.0%	$0.99 *	$1.00	-18.6%	COM	77467X101
CTOR	CITIUS ONCOLOGY INC	13,719	$12,337	0.0%	$0.90	$0.90	—	COM	17331Y109
PMCB	PHARMACYTE BIOTECH INC	30,006	$12,321	0.0%	$0.41	$0.55	-25.3%	COM NEW	71715X203
FUSE	FUSEMACHINES INC	20,899	$12,269	0.0%	$0.59 *	$0.79	-33.8%	COM SHS	36118R103
NCPL	NETCAPITAL INC	11,031	$12,146	0.0%	$1.10 *	$0.54	+127.6%	COM NEW	64113L202
ONCO	ONCONETIX INC	15,409	$12,053	0.0%	$0.78	$0.78	—	COM	68237Q401
MYO	MYOMO INC	11,842	$11,960	0.0%	$1.01 *	$1.32	+18.1%	COM NEW	62857J201
CWD	CALIBERCOS INC	21,536	$11,907	0.0%	$0.55 *	$0.60	+1.8%	CL A NEW	13000T604
AUST	AUSTIN GOLD CORP	10,993	$11,885	0.0%	$1.08 *	$1.13	-13.4%	COM	05223F106
SOS	SOS LIMITED	13,665	$11,720	0.0%	$0.86 *	$0.84	-60.4%	ORD SHS CL A	G8274W104
TPST	TEMPEST THERAPEUTICS INC	13,668	$11,653	0.0%	$0.85	$0.98	-14.6%	COM NEW	87978U207
PHIO	PHIO PHARMACEUTICALS CORP	11,144	$11,455	0.0%	$1.03	$1.06	-2.4%	COM NEW	71880W501
AIFF	FIREFLY NEUROSCIENCE INC	10,263	$11,168	0.0%	$1.09 *	$1.17	+31.1%	COM	317970101
YDKG	YUEDA DIGITAL HOLDING	11,103	$11,067	0.0%	$1.00	$0.96	+4.0%	ORD USD 4 CL A	G0137L110
HUDI	HUADI INTERNATIONAL GRP CO L	14,686	$10,874	0.0%	$0.74 *	$0.81	-16.1%	SHS	G4645E105
PMAX	POWELL MAX LIMITED	11,315	$10,795	0.0%	$0.95	$0.95	—	CL A ORD SHS	G7200G126
—	VIVAKOR INC	11,191	$10,334	0.0%	$0.92	$0.92	—	COM SHS	92852R601
CELZ	CREATIVE MED TECHNOLOGY HLDG	15,266	$10,137	0.0%	$0.66 *	$1.00	-6.4%	COM NEW	22529Y408
BZAI	BLAIZE HLDGS INC	20,738	$10,112	0.0%	$0.49	$0.78	-38.9%	COM	092915107
NAUT	NAUTILUS BIOTECHNOLOGY INC	10,319	$10,082	0.0%	$0.98 *	$1.19	+19.6%	COM	63909J108
BRKHW	BURTECH ACQUISITION CORP II	79,655	$9,998	0.0%	$0.13	$0.13	—	*W EXP 05/21/203	G1810A116
DOGZ	DOGNESS INTL CORP	10,142	$9,982	0.0%	$0.98 *	$0.99	-10.7%	SHS NEW USD CL A	G2788T111
KNDI	KANDI TECHNOLOGIES GROUP INC	12,502	$9,874	0.0%	$0.79 *	$0.07	+21.2%	USD ORD SHS	G5214E103
HOTH	ROCKET ONE INC	12,145	$9,725	0.0%	$0.80	$0.80	—	COM NEW	44148G204
BGL	BLUE GOLD LTD	48,032	$9,573	0.0%	$0.20	$0.21	-9.7%	COM CL A	G1331C104
GSUN	GOLDEN SUN TECHNOLOGY GROUP	40,450	$9,556	0.0%	$0.24	$0.24	—	CLASS A ORD SHS	G4013A115
RAIN	RAIN ENHANCEMENT TECHNOLOGIE	11,763	$9,457	0.0%	$0.80	$1.19	-32.5%	CL A	75080J103
MGRX	MANGOCEUTICALS INC	24,099	$9,401	0.0%	$0.39	$0.44	-3.4%	COM NEW	56270V205
RDGT	RIDGETECH INC	10,450	$9,350	0.0%	$0.89	$0.89	—	SHS NEW	G2124G203
SBEV	ENDOVIA HEALTH SCIENCES INC	27,407	$8,945	0.0%	$0.33	$0.33	—	COM SHS	84862C401
RNTX	REIN THERAPEUTICS INC	11,783	$8,836	0.0%	$0.75 *	$0.82	-1.9%	COM NEW	00887A204
SDST	STARDUST PWR INC	23,199	$8,584	0.0%	$0.37 *	$0.77	-86.3%	COM	854936200
BDRX	BIODEXA PHARMACEUTICALS PLC	12,499	$8,373	0.0%	$0.67	$0.67	—	SPON ADS	59564R872
HODO	HOUSE OF DOGE INC	43,470	$8,347	0.0%	$0.19	$0.67	-75.9%	COM	104813308
XTERW	KARMAN LINE ACQUISITION CORP	32,816	$8,204	0.0%	$0.25	$0.25	—	*W EXP 08/11/203	G5226N117
GIPR	GENERATION INCOME PPTYS INC	19,580	$7,693	0.0%	$0.39	$0.39	—	COM NEW	37149D402
TOVX	THERIVA BIOLOGICS INC	32,106	$7,354	0.0%	$0.23	$0.23	-1.5%	COM NEW	87164U508
DXLG	DESTINATION XL GROUP INC	16,543	$7,312	0.0%	$0.44	$0.61	-27.4%	COM	25065K104
LESL	LESLIES INC	10,414	$6,851	0.0%	$0.66 *	$1.76	-90.9%	COM	527064208
COOT	AUSTRALIAN OILSEEDS HLDGS LT	14,976	$6,602	0.0%	$0.44	$0.45	-2.9%	SHS	G07041109
—	GREEN CIRCLE DECARBONIZE TEC	12,217	$6,316	0.0%	$0.52	$0.52	—	ORD SHS CL A	G4092C123
MBIO	MUSTANG BIO INC	11,604	$6,143	0.0%	$0.53 *	$0.58	-20.2%	COM	62818Q302
ZEO	ZEO ENERGY CORP	17,889	$5,981	0.0%	$0.33	$0.45	-25.9%	CL A	98944F109
RETO	RETO ECO SOLUTIONS INC	18,105	$5,893	0.0%	$0.33	$0.33	—	SHS NEW CL A	G75271406
VVOS	VIVOS THERAPEUTICS INC	28,661	$5,618	0.0%	$0.20	$0.30	-50.8%	COM NEW	92859E207
HXHX	HAOXIN HLDGS LTD	11,423	$5,584	0.0%	$0.49 *	$0.49	-18.2%	CL A	G4290D105
PPCB	PROPANC BIOPHARMA INC	11,089	$5,542	0.0%	$0.50	$0.50	—	COM NEW	74346N800
FLD	FOLD HLDGS INC	10,906	$5,339	0.0%	$0.49	$0.49	+8.7%	COM CL A	29103K100
TRAW	TRAWS PHARMA INC	11,106	$5,298	0.0%	$0.48 *	$0.57	+2.7%	COM NEW	68232V884
FTHAW	FOREFRONT TECHNOLOGY HOLDING	19,855	$5,275	0.0%	$0.27	$0.27	—	*W EXP 04/30/203	G3624C114
YOUL	YOULIFE GROUP INC	11,016	$5,256	0.0%	$0.48 *	$0.49	-14.1%	SPONSORED ADS	98743K101
BIOTW	INSTINCT BIO TECHNICAL CO	298,589	$5,227	0.0%	$0.02	$0.02	—	*W EXP 07/14/203	G4860C115
IACQW	IRENIC ACQUISITION CORP	12,581	$5,163	0.0%	$0.41	$0.41	—	*W EXP 04/10/203	G4939F123
PIIIW	P3 HEALTH PARTNERS INC	446,400	$4,868	0.0%	$0.01	$0.01	—	*W EXP 11/19/202	744413113
ILLR	TRILLER GROUP INC	14,428	$4,661	0.0%	$0.32	$0.32	—	COM	895970309
UCL	UCLOUDLINK GROUP INC	13,727	$4,657	0.0%	$0.34	$0.63	-47.9%	SPONSORED ADS	90354D104
SPWR	SUNPOWER INC	14,934	$4,580	0.0%	$0.31	$0.38	-19.3%	COM	20460L104
NCOOW	SOUTHERN CROSS ACQUISITION I	128,609	$4,572	0.0%	$0.04	$0.04	—	*W EXP 06/12/203	G82934137
MREO	MEREO BIOPHARMA GROUP PLC	15,479	$4,508	0.0%	$0.29 *	$0.30	+32.2%	SPON ADS	589492107
XRXDW	XEROX HOLDINGS CORP	12,950	$4,022	0.0%	$0.31	$0.31	—	*W EXP 02/11/202	98421M114
ZBAO	ZHIBAO TECHNOLOGY INC	20,000	$4,002	0.0%	$0.20 *	$0.00	-50.4%	USD ORD CL A SHS	G989MC106
OPENZ	OPENDOOR TECHNOLOGIES INC	29,157	$3,986	0.0%	$0.14	$0.14	—	*W EXP 11/20/202	683712145
VNRX	VOLITIONRX LTD	14,589	$3,764	0.0%	$0.26	$0.26	—	COMMON STK	928661206
ATLQW	JAB ACQUISITION CORP I	100,000	$3,760	0.0%	$0.04	$0.04	—	*W EXP 06/05/203	G50004111
NXGL	NEXGEL INC	20,066	$3,482	0.0%	$0.17 *	$0.02	-54.5%	COM	65344E107
GWH	ESS TECH INC	18,278	$3,325	0.0%	$0.18	$0.57	-70.2%	COM NEW	26916J205
ATCH	ATLASCLEAR HOLDINGS INC	17,692	$3,089	0.0%	$0.17	$0.19	+7.5%	COM SHS	128745205
BRTMW	B&R TECHNOLOGY MERGER CORP	10,067	$2,617	0.0%	$0.26	$0.26	—	*W EXP 07/02/203	G1535G117
ETHMW	DYNAMIX CORP	20,204	$2,527	0.0%	$0.13	$0.13	—	*W EXP 10/25/202	G2949D112
BIDWR	TRIBECA STRATEGIC ACQUISITIO	20,000	$2,018	0.0%	$0.10	$0.10	—	RIGHT 05/22/2031	G90420111
AXG	SOLOWIN HOLDINGS	14,336	$1,855	0.0%	$0.13 *	$0.01	-95.0%	CL A ORD SHS	G82759104
OCLTW	OCEANLIGHT ACQUISITION CORP	48,100	$1,448	0.0%	$0.03	$0.03	—	*W EXP 07/09/203	G8280M116
OXBRW	OXBRIDGE RE HLDGS LTD	12,499	$1,202	0.0%	$0.10	$0.10	—	*W EXP 03/26/202	G6856M114
FWACR	FUTUREWAVE ACQUISITION CORP	10,000	$1,200	0.0%	$0.12	$0.12	—	RIGHT 99/99/9999	G37073114
KIDZW	KIDZ AI INC	65,372	$782	0.0%	$0.01	$0.01	—	*W EXP 04/03/203	182744110
SPWRW	SUNPOWER INC	19,673	$710	0.0%	$0.04	$0.04	—	*W EXP 07/31/202	20460L112

Increased Positions (582)

SOXX ISHARES TR 1.0%

Value $27.2M (+5392.0%) Shares 52,889 (+6742.0%) Share Price $514.30 * Est. Cost/Share $530.62 Unrealized @ Report Date +7.2%

IWM ISHARES TR 0.8%

Value $22.61M (+1205.0%) Shares 78,257 (+1257.2%) Share Price $288.92 * Est. Cost/Share $286.54 Unrealized @ Report Date -3.0%

MU MICRON TECHNOLOGY INC 0.6%

Value $16.1M (+442.6%) Shares 17,561 (+583.0%) Share Price $916.80 * Est. Cost/Share $835.54 Unrealized @ Report Date +27.5%

IVV ISHARES TR 4.6%

Value $127M (+7.2%) Shares 165,285 (+4.8%) Share Price $765.82 Est. Cost/Share $469.98 Unrealized @ Report Date +63.0%

EEM ISHARES TR 0.6%

Value $15.72M (+113.3%) Shares 236,906 (+119.9%) Share Price $66.35 Est. Cost/Share $56.57 Unrealized @ Report Date +18.1%

MSFT MICROSOFT CORP 1.0%

Value $27.43M (+41.8%) Shares 53,481 (+3.1%) Share Price $512.90 Est. Cost/Share $338.38 Unrealized @ Report Date +51.6%

XLK SELECT SECTOR SPDR TR 0.6%

Value $17.13M (+71.3%) Shares 87,563 (+66.9%) Share Price $195.59 Est. Cost/Share $144.04 Unrealized @ Report Date +35.9%

SGOV ISHARES TR 0.6%

Value $17.26M (+58.5%) Shares 171,403 (+58.5%) Share Price $100.69 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

TACO BERTO ACQUISITION CORP 0.2%

Value $5.355M (+682.9%) Shares 511,808 (+682.5%) Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date +0.1%

ORCL ORACLE CORP 0.2%

Value $5.55M (+426.8%) Shares 39,757 (+453.0%) Share Price $139.60 Est. Cost/Share $143.86 Unrealized @ Report Date -4.6%

GLW CORNING INC 0.3%

Value $8.594M (-33.0%) Shares 55,989 (+11.4%) Share Price $153.50 Est. Cost/Share $48.27 Unrealized @ Report Date +218.5%

OHAC OCEANHAWK ACQUISITION CORP 0.3%

Value $7.973M (+102.9%) Shares 800,633 (+101.7%) Share Price $9.96 Est. Cost/Share $9.92 Unrealized @ Report Date +0.8%

IWF ISHARES TR 1.6%

Value $44.01M (+8.7%) Shares 351,527 (+7.8%) Share Price $125.21 Est. Cost/Share $115.06 Unrealized @ Report Date +8.9%

AGG ISHARES TR 0.2%

Value $5.134M (+203.8%) Shares 53,724 (+214.6%) Share Price $95.57 Est. Cost/Share $98.35 Unrealized @ Report Date -3.9%

— APOGEE ACQUISITION CORP 0.1%

Value $4.032M (+379.9%) Shares 401,288 (+375.2%) Share Price $10.05 Est. Cost/Share $10.03 Unrealized @ Report Date —

CUB LIONHEART HOLDINGS 0.1%

Value $3.295M (+1855.6%) Shares 304,340 (+1845.3%) Share Price $10.83 Est. Cost/Share $10.85 Unrealized @ Report Date +0.5%

EFA ISHARES TR 1.5%

Value $39.98M (+8.5%) Shares 384,791 (+8.5%) Share Price $103.90 Est. Cost/Share $77.12 Unrealized @ Report Date +34.7%

INTC INTEL CORP 0.2%

Value $4.645M (+176.4%) Shares 39,614 (+229.1%) Share Price $117.25 * Est. Cost/Share $80.95 Unrealized @ Report Date +48.5%

COIN COINBASE GLOBAL INC 0.1%

Value $3.147M (+1407.1%) Shares 19,274 (+1255.4%) Share Price $163.30 * Est. Cost/Share $172.54 Unrealized @ Report Date +8.0%

MUB ISHARES TR 0.2%

Value $4.523M (+179.4%) Shares 44,153 (+193.5%) Share Price $102.45 Est. Cost/Share $105.30 Unrealized @ Report Date -4.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $5.451M (+102.5%) Shares 167,570 (+97.3%) Share Price $32.53 Est. Cost/Share $30.85 Unrealized @ Report Date +5.5%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%

Value $11.13M (+27.0%) Shares 363,946 (+12.3%) Share Price $30.59 Est. Cost/Share $28.88 Unrealized @ Report Date +5.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $2.493M (+1053.8%) Shares 161,848 (+1239.5%) Share Price $15.41 Est. Cost/Share $17.05 Unrealized @ Report Date -10.5%

JABRU JAB ACQUISITION CORP I 0.1%

Value $2.967M (+278.0%) Shares 294,627 (+276.5%) Share Price $10.07 Est. Cost/Share $10.06 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.2%

Value $6.754M (+44.4%) Shares 17,601 (+42.1%) Share Price $383.72 Est. Cost/Share $307.62 Unrealized @ Report Date +23.8%

BCI ABRDN ETFS 0.1%

Value $2.451M (+523.3%) Shares 97,154 (+501.1%) Share Price $25.23 * Est. Cost/Share $24.44 Unrealized @ Report Date +5.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $8.97M (+26.5%) Shares 15,534 (+26.3%) Share Price $577.45 * Est. Cost/Share $211.89 Unrealized @ Report Date +188.7%

NOWL GRANITESHARES ETF TR 0.1%

Value $2.668M (+199.1%) Shares 381,310 (+84.7%) Share Price $7.00 Est. Cost/Share $5.51 Unrealized @ Report Date +28.1%

SNXX INVESTMENT MANAGERS SER TR I 0.1%

Value $2.967M (-37.4%) Shares 242,502 (+479.6%) Share Price $12.23 * Est. Cost/Share $29.67 Unrealized @ Report Date -43.8%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $9.009M (+23.1%) Shares 69,738 (+62.4%) Share Price $129.18 * Est. Cost/Share $158.28 Unrealized @ Report Date -4.7%

BITO PROSHARES TR 0.1%

Value $3.071M (+121.3%) Shares 293,535 (+111.7%) Share Price $10.46 * Est. Cost/Share $10.70 Unrealized @ Report Date +4.6%

CVX CHEVRON CORPORATION 0.3%

Value $7.248M (+29.2%) Shares 35,538 (+5.0%) Share Price $203.94 Est. Cost/Share $125.28 Unrealized @ Report Date +63.0%

SPYM SPDR SERIES TRUST 0.1%

Value $3.097M (+107.7%) Shares 34,764 (+104.9%) Share Price $89.09 Est. Cost/Share $83.32 Unrealized @ Report Date +7.7%

SPCH THEMES ETF TR 0.1%

Value $1.921M (+487.4%) Shares 221,563 (+937.9%) Share Price $8.67 * Est. Cost/Share $9.80 Unrealized @ Report Date +2.5%

LITX INVESTMENT MANAGERS SER TR I 0.1%

Value $2.081M (+318.6%) Shares 66,391 (+362.6%) Share Price $31.35 * Est. Cost/Share $31.66 Unrealized @ Report Date +7.3%

GSRF GSR IV ACQUISITION CORP 0.1%

Value $2.024M (+284.7%) Shares 198,312 (+282.2%) Share Price $10.21 Est. Cost/Share $10.17 Unrealized @ Report Date +0.7%

STXG EA SERIES TRUST 0.2%

Value $4.216M (+54.0%) Shares 74,523 (+50.2%) Share Price $56.57 Est. Cost/Share $48.09 Unrealized @ Report Date +17.6%

LIN LINDE PLC 0.1%

Value $2.303M (+179.0%) Shares 4,741 (+194.5%) Share Price $485.71 * Est. Cost/Share $482.62 Unrealized @ Report Date -1.7%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.901M (+313.2%) Shares 6,214 (+298.3%) Share Price $305.89 * Est. Cost/Share $295.56 Unrealized @ Report Date -5.9%

NBIS NEBIUS GROUP N.V. 0.1%

Value $1.716M (+514.7%) Shares 8,411 (+731.9%) Share Price $204.06 * Est. Cost/Share $201.23 Unrealized @ Report Date +17.2%

SSPC THEMES ETF TR 0.1%

Value $2.927M (+91.7%) Shares 186,784 (+25.4%) Share Price $15.67 * Est. Cost/Share $11.46 Unrealized @ Report Date -23.1%

BEAG BOLD EAGLE ACQUISITION CORP 0.1%

Value $2.767M (+100.9%) Shares 259,077 (+99.4%) Share Price $10.68 Est. Cost/Share $10.66 Unrealized @ Report Date +0.2%

KO COCA COLA CO 0.1%

Value $2.367M (+142.1%) Shares 27,276 (+128.3%) Share Price $86.76 Est. Cost/Share $73.07 Unrealized @ Report Date +17.8%

NVDL GRANITESHARES ETF TR 0.1%

Value $1.676M (+464.1%) Shares 47,329 (+395.9%) Share Price $35.40 * Est. Cost/Share $45.83 Unrealized @ Report Date -19.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.577M (+109.1%) Shares 6,506 (+80.0%) Share Price $396.08 Est. Cost/Share $265.10 Unrealized @ Report Date +49.9%

MBB ISHARES TR 0.1%

Value $1.826M (+241.1%) Shares 20,191 (+256.4%) Share Price $90.46 Est. Cost/Share $93.64 Unrealized @ Report Date -4.3%

SPXS DIREXION SHARES ETF TRUST 0.1%

Value $1.488M (+605.1%) Shares 58,571 (+655.7%) Share Price $25.40 * Est. Cost/Share $25.88 Unrealized @ Report Date -4.3%

MINT PIMCO ETF TR 0.2%

Value $5.658M (+28.3%) Shares 56,254 (+28.6%) Share Price $100.57 Est. Cost/Share $100.22 Unrealized @ Report Date +0.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $3.611M (+50.4%) Shares 21,349 (+39.4%) Share Price $169.16 Est. Cost/Share $144.35 Unrealized @ Report Date +16.7%

IYW ISHARES TR 0.1%

Value $1.713M (+201.0%) Shares 6,788 (+200.9%) Share Price $252.35 * Est. Cost/Share $215.66 Unrealized @ Report Date +22.8%

EMR EMERSON ELEC CO 0.1%

Value $4.028M (+39.6%) Shares 26,058 (+29.3%) Share Price $154.56 Est. Cost/Share $111.43 Unrealized @ Report Date +39.2%

HYG ISHARES TR 0.1%

Value $1.405M (+377.1%) Shares 18,199 (+394.1%) Share Price $77.21 Est. Cost/Share $79.50 Unrealized @ Report Date -2.9%

FLOT ISHARES TR 0.2%

Value $4.461M (+32.8%) Shares 87,383 (+32.8%) Share Price $51.05 Est. Cost/Share $50.92 Unrealized @ Report Date +0.2%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $1.377M (+372.7%) Shares 57,808 (+389.3%) Share Price $23.82 Est. Cost/Share $24.40 Unrealized @ Report Date -2.9%

MSFU DIREXION SHARES ETF TRUST 0.1%

Value $2.024M (+114.7%) Shares 56,160 (+42.7%) Share Price $36.04 * Est. Cost/Share $28.83 Unrealized @ Report Date +36.3%

OCAC/U OCEAN CAP ACQUISITION CORP 0.1%

Value $2.797M (+59.6%) Shares 272,439 (+59.1%) Share Price $10.26 Est. Cost/Share $10.24 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.527M (+68.3%) Shares 11,390 (+113.3%) Share Price $221.90 Est. Cost/Share $202.90 Unrealized @ Report Date +8.4%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.633M (+28.3%) Shares 44,936 (+11.6%) Share Price $103.09 Est. Cost/Share $69.15 Unrealized @ Report Date +49.1%

VTIP VANGUARD MALVERN FDS 0.1%

Value $3.316M (+44.5%) Shares 67,312 (+47.3%) Share Price $49.26 Est. Cost/Share $49.71 Unrealized @ Report Date -1.0%

OIM ONEIM ACQUISITION CORP 0.1%

Value $1.392M (+258.2%) Shares 137,548 (+256.6%) Share Price $10.12 Est. Cost/Share $10.10 Unrealized @ Report Date +0.5%

PFF ISHARES TR 0.0%

Value $1.326M (+302.5%) Shares 44,333 (+310.3%) Share Price $29.91 Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

IEFA ISHARES TR 0.1%

Value $2.508M (+65.8%) Shares 25,701 (+63.9%) Share Price $97.58 Est. Cost/Share $83.56 Unrealized @ Report Date +15.9%

IGV ISHARES TR 0.1%

Value $1.828M (+119.3%) Shares 17,177 (+86.6%) Share Price $106.44 Est. Cost/Share $98.90 Unrealized @ Report Date +7.7%

SMCX TIDAL TRUST II 0.1%

Value $1.58M (+163.1%) Shares 132,549 (+475.3%) Share Price $11.92 Est. Cost/Share $14.38 Unrealized @ Report Date —

MUZ TIDAL TRUST II 0.1%

Value $1.406M (+228.2%) Shares 138,627 (+223.6%) Share Price $10.14 * Est. Cost/Share $11.86 Unrealized @ Report Date -42.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.074M (-32.0%) Shares 7,834 (+84.9%) Share Price $264.74 Est. Cost/Share $277.60 Unrealized @ Report Date -4.6%

BUFR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $26.59M (+3.7%) Shares 709,588 (+1.1%) Share Price $37.47 Est. Cost/Share $26.16 Unrealized @ Report Date +43.2%

EWJ ISHARES INC 0.0%

Value $1.34M (+225.7%) Shares 14,000 (+216.1%) Share Price $95.74 Est. Cost/Share $93.74 Unrealized @ Report Date +4.0%

VGT VANGUARD WORLD FD 0.3%

Value $7.339M (+14.5%) Shares 58,891 (+9.7%) Share Price $124.61 Est. Cost/Share $107.15 Unrealized @ Report Date +17.3%

MRK MERCK & CO INC 0.2%

Value $6.428M (+16.8%) Shares 44,028 (+3.4%) Share Price $146.00 Est. Cost/Share $91.64 Unrealized @ Report Date +58.6%

T AT&T INC 0.1%

Value $4.029M (+28.8%) Shares 164,476 (+8.9%) Share Price $24.50 Est. Cost/Share $17.96 Unrealized @ Report Date +35.9%

IWR ISHARES TR 0.5%

Value $12.88M (+7.4%) Shares 120,680 (+11.1%) Share Price $106.71 Est. Cost/Share $79.41 Unrealized @ Report Date +34.4%

VV VANGUARD INDEX FDS 0.0%

Value $1.305M (+207.8%) Shares 3,703 (+200.3%) Share Price $352.50 Est. Cost/Share $317.34 Unrealized @ Report Date +10.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.98M (+80.0%) Shares 2,994 (+86.5%) Share Price $661.36 Est. Cost/Share $616.98 Unrealized @ Report Date +6.4%

RKLB ROCKET LAB CORP 0.1%

Value $1.479M (+146.6%) Shares 22,334 (+278.6%) Share Price $66.22 * Est. Cost/Share $73.16 Unrealized @ Report Date -4.8%

IREN IREN LIMITED 0.1%

Value $3.551M (+32.8%) Shares 91,069 (+79.8%) Share Price $38.99 * Est. Cost/Share $43.59 Unrealized @ Report Date -6.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.813M (+91.6%) Shares 29,602 (+92.2%) Share Price $61.26 Est. Cost/Share $57.31 Unrealized @ Report Date +6.9%

ACGC ACP HOLDINGS ACQUISITION COR 0.0%

Value $1.359M (+173.4%) Shares 135,745 (+171.5%) Share Price $10.01 Est. Cost/Share $9.98 Unrealized @ Report Date +0.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.48M (+52.5%) Shares 13,516 (+4.2%) Share Price $183.51 Est. Cost/Share $253.76 Unrealized @ Report Date -27.7%

TRGS TRG LATIN AMER ACQUIS CORP 0.0%

Value $992K (+515.8%) Shares 100,000 (+512.7%) Share Price $9.92 Est. Cost/Share $9.93 Unrealized @ Report Date +0.3%

VPU VANGUARD WORLD FD 0.1%

Value $3.318M (+31.7%) Shares 18,969 (+47.0%) Share Price $174.89 * Est. Cost/Share $185.27 Unrealized @ Report Date -7.7%

IXUS ISHARES TR 0.1%

Value $2.514M (+45.9%) Shares 26,376 (+46.0%) Share Price $95.33 Est. Cost/Share $75.23 Unrealized @ Report Date +26.3%

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.157M (+215.4%) Shares 12,133 (+182.9%) Share Price $95.32 * Est. Cost/Share $93.10 Unrealized @ Report Date +6.8%

TVA TEXAS VENTURES ACQUISITION I 0.1%

Value $1.685M (+87.9%) Shares 160,249 (+88.0%) Share Price $10.51 Est. Cost/Share $10.54 Unrealized @ Report Date +0.4%

PG PROCTER & GAMBLE CO 0.2%

Value $6.67M (+13.4%) Shares 45,911 (+14.5%) Share Price $145.27 Est. Cost/Share $141.48 Unrealized @ Report Date +2.7%

PTF INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.451M (-15.0%) Shares 41,050 (+6.9%) Share Price $108.44 Est. Cost/Share $53.18 Unrealized @ Report Date +104.7%

CRM SALESFORCE INC 0.0%

Value $1.282M (+157.8%) Shares 5,621 (+77.5%) Share Price $228.03 Est. Cost/Share $217.82 Unrealized @ Report Date +5.4%

AVGX TIDAL TRUST II 0.1%

Value $1.419M (+117.4%) Shares 31,742 (+149.8%) Share Price $44.70 * Est. Cost/Share $43.29 Unrealized @ Report Date -12.7%

TSLA TESLA INC 0.3%

Value $7.745M (-9.0%) Shares 22,246 (+8.7%) Share Price $348.13 Est. Cost/Share $298.44 Unrealized @ Report Date +18.9%

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.802M (+73.1%) Shares 23,583 (+76.5%) Share Price $76.40 Est. Cost/Share $77.52 Unrealized @ Report Date -1.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.467M (+101.0%) Shares 2,198 (+51.2%) Share Price $667.30 Est. Cost/Share $555.09 Unrealized @ Report Date +21.6%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $936K (+360.1%) Shares 47,953 (+360.2%) Share Price $19.52 Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%

QCOM QUALCOMM INC 0.1%

Value $3.888M (+22.9%) Shares 21,538 (+25.8%) Share Price $180.52 Est. Cost/Share $138.48 Unrealized @ Report Date +32.9%

JD JD.COM INC 0.0%

Value $946K (+323.7%) Shares 31,708 (+261.7%) Share Price $29.85 * Est. Cost/Share $29.12 Unrealized @ Report Date -8.7%

BLRK BLUEROCK ACQUISITION CORP 0.0%

Value $1.008M (+236.7%) Shares 100,000 (+233.3%) Share Price $10.08 Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%

SO SOUTHERN CO 0.2%

Value $5.939M (-10.5%) Shares 71,583 (+3.3%) Share Price $82.97 Est. Cost/Share $67.75 Unrealized @ Report Date +22.3%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $1.306M (+110.1%) Shares 13,584 (+231.6%) Share Price $96.12 * Est. Cost/Share $88.11 Unrealized @ Report Date +12.6%

IWB ISHARES TR 0.0%

Value $1.087M (+166.5%) Shares 2,644 (+165.2%) Share Price $411.25 Est. Cost/Share $348.35 Unrealized @ Report Date +19.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.031M (+190.7%) Shares 34,381 (+185.3%) Share Price $29.98 Est. Cost/Share $27.30 Unrealized @ Report Date +9.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $6.09M (+12.4%) Shares 31,914 (+7.4%) Share Price $190.82 Est. Cost/Share $101.79 Unrealized @ Report Date +87.5%

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.963M (+15.5%) Shares 28,022 (+25.1%) Share Price $177.11 Est. Cost/Share $169.91 Unrealized @ Report Date +4.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $7.564M (+9.5%) Shares 28,581 (+5.1%) Share Price $264.64 Est. Cost/Share $145.04 Unrealized @ Report Date +82.5%

IEI ISHARES TR 0.1%

Value $1.799M (+57.1%) Shares 15,797 (+62.0%) Share Price $113.90 Est. Cost/Share $117.09 Unrealized @ Report Date -3.1%

AVNV AMERICAN CENTY ETF TR 0.3%

Value $7.76M (+9.1%) Shares 91,769 (+6.5%) Share Price $84.56 Est. Cost/Share $80.75 Unrealized @ Report Date +4.7%

BLK BLACKROCK INC 0.1%

Value $4.038M (+18.6%) Shares 3,779 (+7.0%) Share Price $1068.51 Est. Cost/Share $1002.98 Unrealized @ Report Date +5.5%

IUSV ISHARES TR 0.0%

Value $847K (+237.1%) Shares 7,666 (+236.1%) Share Price $110.48 Est. Cost/Share $108.52 Unrealized @ Report Date +1.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $887K (+202.9%) Shares 8,587 (+224.3%) Share Price $103.35 Est. Cost/Share $104.18 Unrealized @ Report Date -1.9%

ANET ARISTA NETWORKS INC 0.1%

Value $1.775M (+49.8%) Shares 8,868 (+27.1%) Share Price $200.13 Est. Cost/Share $118.13 Unrealized @ Report Date +72.3%

INTU INTUIT 0.0%

Value $801K (+276.5%) Shares 2,533 (+210.8%) Share Price $316.21 * Est. Cost/Share $403.04 Unrealized @ Report Date -31.6%

OKLO OKLO INC 0.0%

Value $801K (+271.6%) Shares 20,692 (+473.7%) Share Price $38.71 * Est. Cost/Share $47.40 Unrealized @ Report Date -21.9%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $829K (+236.2%) Shares 8,659 (+227.9%) Share Price $95.75 Est. Cost/Share $95.58 Unrealized @ Report Date -1.2%

TBIL RBB FD INC 0.1%

Value $1.375M (+71.8%) Shares 27,572 (+71.7%) Share Price $49.86 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

TSDD GRANITESHARES ETF TR 0.0%

Value $1.024M (+125.7%) Shares 94,997 (+57.7%) Share Price $10.78 * Est. Cost/Share $9.00 Unrealized @ Report Date -9.7%

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.726M (-17.2%) Shares 13,767 (+9.0%) Share Price $198.01 Est. Cost/Share $113.97 Unrealized @ Report Date +73.6%

MUNI PIMCO ETF TR 0.0%

Value $814K (+224.8%) Shares 16,378 (+243.9%) Share Price $49.69 Est. Cost/Share $51.57 Unrealized @ Report Date -3.7%

CDE COEUR MNG INC 0.1%

Value $1.407M (+65.5%) Shares 82,972 (+59.3%) Share Price $16.96 * Est. Cost/Share $10.63 Unrealized @ Report Date +65.6%

GE GE AEROSPACE 0.2%

Value $4.788M (-10.4%) Shares 15,324 (+7.2%) Share Price $312.44 Est. Cost/Share $181.46 Unrealized @ Report Date +72.1%

LOW LOWES COS INC 0.1%

Value $1.724M (+47.0%) Shares 9,072 (+70.5%) Share Price $190.08 * Est. Cost/Share $200.39 Unrealized @ Report Date -8.0%

SPYG SPDR SERIES TRUST 0.0%

Value $910K (+150.9%) Shares 7,392 (+142.6%) Share Price $123.09 Est. Cost/Share $108.05 Unrealized @ Report Date +13.9%

SHYG ISHARES TR 0.2%

Value $4.372M (+14.2%) Shares 105,999 (+17.4%) Share Price $41.25 Est. Cost/Share $42.59 Unrealized @ Report Date -3.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $3.496M (+18.1%) Shares 7,895 (+27.6%) Share Price $442.83 * Est. Cost/Share $267.27 Unrealized @ Report Date +70.7%

STXV EA SERIES TRUST 0.1%

Value $1.638M (+48.3%) Shares 43,565 (+49.5%) Share Price $37.61 Est. Cost/Share $31.95 Unrealized @ Report Date +17.7%

CI THE CIGNA GROUP 0.1%

Value $1.876M (+39.0%) Shares 6,874 (+40.5%) Share Price $272.84 Est. Cost/Share $313.24 Unrealized @ Report Date -13.2%

SPXU PROSHARES TR 0.0%

Value $1.039M (+98.0%) Shares 29,173 (+106.5%) Share Price $35.61 * Est. Cost/Share $40.18 Unrealized @ Report Date -13.4%

STIP ISHARES TR 0.1%

Value $1.559M (+47.7%) Shares 15,594 (+50.9%) Share Price $99.98 Est. Cost/Share $102.21 Unrealized @ Report Date -2.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.394M (+53.2%) Shares 1,538 (+61.7%) Share Price $906.62 Est. Cost/Share $530.72 Unrealized @ Report Date +73.8%

SPCU TIDAL TRUST II 0.0%

Value $433K (-52.6%) Shares 55,422 (+24.4%) Share Price $7.82 * Est. Cost/Share $19.57 Unrealized @ Report Date -31.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $723K (+195.1%) Shares 2,235 (+186.9%) Share Price $323.64 * Est. Cost/Share $292.78 Unrealized @ Report Date +5.5%

ABBV ABBVIE INC 0.3%

Value $8.701M (+5.8%) Shares 33,263 (+1.7%) Share Price $261.59 Est. Cost/Share $149.32 Unrealized @ Report Date +75.2%

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.366M (+53.0%) Shares 12,939 (+53.0%) Share Price $105.56 Est. Cost/Share $105.63 Unrealized @ Report Date -0.1%

STXD EA SERIES TRUST 0.1%

Value $2.44M (+23.2%) Shares 63,170 (+26.9%) Share Price $38.62 Est. Cost/Share $34.44 Unrealized @ Report Date +12.1%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $4.885M (+10.3%) Shares 204,710 (+11.6%) Share Price $23.86 Est. Cost/Share $24.30 Unrealized @ Report Date -1.8%

HL HECLA MINING COMPANY 0.0%

Value $661K (+219.6%) Shares 39,507 (+194.8%) Share Price $16.73 Est. Cost/Share $19.20 Unrealized @ Report Date -11.3%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $656K (+223.3%) Shares 17,039 (+231.9%) Share Price $38.48 * Est. Cost/Share $38.90 Unrealized @ Report Date -3.8%

TLH ISHARES TR 0.0%

Value $758K (+145.2%) Shares 7,946 (+158.1%) Share Price $95.37 * Est. Cost/Share $99.15 Unrealized @ Report Date -7.0%

AAPD DIREXION SHARES ETF TRUST 0.0%

Value $636K (+236.6%) Shares 60,268 (+263.3%) Share Price $10.55 * Est. Cost/Share $11.28 Unrealized @ Report Date -8.8%

XBI SPDR SERIES TRUST 0.0%

Value $1.205M (+58.9%) Shares 7,642 (+52.3%) Share Price $157.69 Est. Cost/Share $132.48 Unrealized @ Report Date +19.0%

ITOT ISHARES TR 0.4%

Value $10.4M (+4.4%) Shares 62,548 (+3.2%) Share Price $166.28 Est. Cost/Share $110.68 Unrealized @ Report Date +50.2%

BDCI BTC DEV CORP 0.1%

Value $1.519M (+40.8%) Shares 150,009 (+39.9%) Share Price $10.12 Est. Cost/Share $10.05 Unrealized @ Report Date +1.0%

SNDU ETF OPPORTUNITIES TRUST 0.1%

Value $1.607M (+37.5%) Shares 82,022 (+376.3%) Share Price $19.59 * Est. Cost/Share $26.70 Unrealized @ Report Date -3.4%

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $619K (+227.0%) Shares 72,195 (+231.2%) Share Price $8.57 Est. Cost/Share $8.70 Unrealized @ Report Date -2.5%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $644K (+200.0%) Shares 30,438 (+216.0%) Share Price $21.17 Est. Cost/Share $22.07 Unrealized @ Report Date -4.1%

VOE VANGUARD INDEX FDS 0.0%

Value $909K (+88.8%) Shares 4,585 (+88.9%) Share Price $198.24 Est. Cost/Share $179.47 Unrealized @ Report Date +8.9%

DGRW WISDOMTREE TR 0.0%

Value $969K (+77.3%) Shares 9,960 (+76.2%) Share Price $97.32 Est. Cost/Share $86.62 Unrealized @ Report Date +12.3%

PSX PHILLIPS 66 0.0%

Value $640K (+192.0%) Shares 2,545 (+96.4%) Share Price $251.44 Est. Cost/Share $173.19 Unrealized @ Report Date +47.4%

DSI ISHARES TR 0.0%

Value $653K (+179.7%) Shares 4,544 (+177.1%) Share Price $143.76 Est. Cost/Share $137.12 Unrealized @ Report Date +6.6%

VACI VIKING ACQUISITION CORP I 0.0%

Value $577K (+265.4%) Shares 57,002 (+262.9%) Share Price $10.13 * Est. Cost/Share $9.56 Unrealized @ Report Date -26.8%

AGIX KRANESHARES TRUST 0.1%

Value $3.843M (+12.2%) Shares 80,871 (+10.7%) Share Price $47.53 Est. Cost/Share $37.26 Unrealized @ Report Date +27.6%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $661K (+169.6%) Shares 28,890 (+171.8%) Share Price $22.86 Est. Cost/Share $23.04 Unrealized @ Report Date -0.9%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $711K (+140.3%) Shares 2,457 (+137.2%) Share Price $289.35 * Est. Cost/Share $248.11 Unrealized @ Report Date +20.9%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $918K (+79.1%) Shares 18,693 (+77.5%) Share Price $49.11 Est. Cost/Share $47.51 Unrealized @ Report Date +3.4%

CRWG THEMES ETF TR 0.0%

Value $757K (-34.8%) Shares 43,604 (+27.3%) Share Price $17.35 Est. Cost/Share $30.33 Unrealized @ Report Date —

— CORNERSTONE TOTAL RETURN FD 0.1%

Value $1.447M (+38.6%) Shares 233,901 (+61.1%) Share Price $6.18 Est. Cost/Share $7.26 Unrealized @ Report Date —

EFV ISHARES TR 0.0%

Value $801K (+100.1%) Shares 10,124 (+93.5%) Share Price $79.14 Est. Cost/Share $78.96 Unrealized @ Report Date +0.2%

EMB ISHARES TR 0.0%

Value $637K (+164.3%) Shares 6,901 (+175.9%) Share Price $92.36 Est. Cost/Share $93.26 Unrealized @ Report Date -2.6%

JMBS JANUS DETROIT STR TR 0.0%

Value $624K (+173.2%) Shares 14,776 (+191.9%) Share Price $42.26 Est. Cost/Share $44.71 Unrealized @ Report Date -5.5%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $990K (+66.3%) Shares 106,309 (+95.1%) Share Price $9.31 Est. Cost/Share $10.14 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $736K (+113.7%) Shares 16,765 (+79.7%) Share Price $43.93 Est. Cost/Share $38.75 Unrealized @ Report Date +13.5%

MPC MARATHON PETE CORP 0.0%

Value $911K (+75.2%) Shares 2,374 (+16.8%) Share Price $383.62 * Est. Cost/Share $225.01 Unrealized @ Report Date +75.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.338M (+41.2%) Shares 5,064 (+59.2%) Share Price $264.16 Est. Cost/Share $133.36 Unrealized @ Report Date +98.1%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.347M (+40.7%) Shares 15,112 (+46.7%) Share Price $89.12 * Est. Cost/Share $78.36 Unrealized @ Report Date +11.3%

IWO ISHARES TR 0.0%

Value $706K (+121.7%) Shares 1,978 (+144.8%) Share Price $356.87 Est. Cost/Share $313.68 Unrealized @ Report Date +13.8%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.58M (-9.7%) Shares 34,518 (+15.9%) Share Price $103.72 Est. Cost/Share $106.73 Unrealized @ Report Date -3.3%

NEAR ISHARES U S ETF TR 0.0%

Value $669K (+134.9%) Shares 13,279 (+136.2%) Share Price $50.38 Est. Cost/Share $50.67 Unrealized @ Report Date -1.6%

C CITIGROUP INC 0.0%

Value $703K (+119.1%) Shares 5,407 (+136.0%) Share Price $129.93 Est. Cost/Share $113.11 Unrealized @ Report Date +14.5%

DIS DISNEY WALT CO 0.0%

Value $1.193M (+45.4%) Shares 11,541 (+36.4%) Share Price $103.38 Est. Cost/Share $104.50 Unrealized @ Report Date +0.4%

PULS PGIM ETF TR 0.0%

Value $751K (+95.5%) Shares 15,163 (+95.7%) Share Price $49.55 Est. Cost/Share $49.64 Unrealized @ Report Date -0.4%

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $941K (+63.2%) Shares 46,062 (+70.9%) Share Price $20.42 Est. Cost/Share $21.38 Unrealized @ Report Date -4.5%

UNP UNION PAC CORP 0.0%

Value $1.045M (+52.1%) Shares 3,735 (+47.8%) Share Price $279.90 * Est. Cost/Share $237.34 Unrealized @ Report Date +14.7%

VTV VANGUARD INDEX FDS 0.1%

Value $3.333M (+12.0%) Shares 15,421 (+13.0%) Share Price $216.12 Est. Cost/Share $165.86 Unrealized @ Report Date +30.3%

JPM JPMORGAN CHASE & CO 0.5%

Value $13M (+2.8%) Shares 39,246 (+1.6%) Share Price $331.18 Est. Cost/Share $175.83 Unrealized @ Report Date +88.2%

HON HONEYWELL INTL INC 0.1%

Value $2.155M (+19.3%) Shares 10,038 (+24.5%) Share Price $214.65 Est. Cost/Share $222.10 Unrealized @ Report Date —

PAII PYROPHYTE ACQUISITION CORP. 0.1%

Value $1.827M (+23.6%) Shares 177,758 (+22.4%) Share Price $10.28 Est. Cost/Share $10.19 Unrealized @ Report Date +1.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.306M (+36.1%) Shares 15,839 (+37.0%) Share Price $82.48 * Est. Cost/Share $80.39 Unrealized @ Report Date +0.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $4.293M (+8.8%) Shares 19,225 (+19.9%) Share Price $223.30 Est. Cost/Share $198.69 Unrealized @ Report Date +11.9%

TMUS T-MOBILE US INC 0.1%

Value $2.886M (+13.6%) Shares 17,647 (+16.5%) Share Price $163.55 Est. Cost/Share $166.59 Unrealized @ Report Date -2.1%

WMT WALMART INC 0.2%

Value $4.504M (-7.1%) Shares 43,267 (+1.1%) Share Price $104.09 Est. Cost/Share $69.04 Unrealized @ Report Date +50.5%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $4.026M (+9.3%) Shares 85,852 (+12.9%) Share Price $46.90 Est. Cost/Share $48.53 Unrealized @ Report Date -3.4%

METU DIREXION SHARES ETF TRUST 0.0%

Value $746K (+84.2%) Shares 32,762 (+112.4%) Share Price $22.78 * Est. Cost/Share $24.36 Unrealized @ Report Date +25.7%

MTZ MASTEC INC 0.0%

Value $432K (-44.1%) Shares 1,991 (+7.2%) Share Price $217.04 Est. Cost/Share $190.90 Unrealized @ Report Date +11.9%

GPAC GENERAL PURP ACQUISITION COR 0.1%

Value $1.574M (+27.2%) Shares 156,541 (+26.5%) Share Price $10.06 Est. Cost/Share $9.98 Unrealized @ Report Date +1.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $645K (+108.2%) Shares 5,795 (+93.9%) Share Price $111.24 Est. Cost/Share $107.20 Unrealized @ Report Date +4.4%

DHR DANAHER CORP DEL 0.0%

Value $907K (+58.4%) Shares 4,096 (+36.6%) Share Price $221.34 Est. Cost/Share $223.01 Unrealized @ Report Date -0.7%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.84M (-6.3%) Shares 31,305 (+7.1%) Share Price $154.62 Est. Cost/Share $122.65 Unrealized @ Report Date +26.1%

AMZU DIREXION SHARES ETF TRUST 0.0%

Value $731K (+78.8%) Shares 18,237 (+57.7%) Share Price $40.06 * Est. Cost/Share $34.66 Unrealized @ Report Date -2.0%

FEZ SPDR INDEX SHS FDS 0.0%

Value $599K (+115.4%) Shares 8,521 (+110.2%) Share Price $70.25 * Est. Cost/Share $67.66 Unrealized @ Report Date -0.5%

IJJ ISHARES TR 0.0%

Value $705K (+82.7%) Shares 4,999 (+91.4%) Share Price $141.06 * Est. Cost/Share $136.35 Unrealized @ Report Date +1.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.566M (+7.4%) Shares 76,458 (+7.8%) Share Price $59.71 Est. Cost/Share $59.77 Unrealized @ Report Date -0.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $591K (+114.4%) Shares 8,062 (+137.3%) Share Price $73.32 * Est. Cost/Share $78.09 Unrealized @ Report Date -13.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $532K (+141.5%) Shares 12,900 (+157.6%) Share Price $41.28 Est. Cost/Share $43.03 Unrealized @ Report Date -4.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $2.583M (+13.6%) Shares 44,165 (+13.4%) Share Price $58.48 Est. Cost/Share $65.50 Unrealized @ Report Date -11.7%

JBND J P MORGAN EXCHANGE TRADED F 2.0%

Value $55.57M (+0.6%) Shares 1,086,968 (+5.2%) Share Price $51.12 Est. Cost/Share $53.80 Unrealized @ Report Date -5.0%

MUD DIREXION SHARES ETF TRUST 0.0%

Value $740K (+71.7%) Shares 62,999 (+81.8%) Share Price $11.75 Est. Cost/Share $28.53 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.0%

Value $720K (+74.8%) Shares 2,438 (+81.7%) Share Price $295.13 Est. Cost/Share $275.20 Unrealized @ Report Date +6.1%

MET METLIFE INC 0.1%

Value $2.376M (+14.8%) Shares 25,185 (+2.8%) Share Price $94.36 Est. Cost/Share $78.57 Unrealized @ Report Date +19.8%

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.118M (+37.2%) Shares 53,585 (+36.8%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%

SHY ISHARES TR 0.1%

Value $2.213M (+15.9%) Shares 27,260 (+17.2%) Share Price $81.20 Est. Cost/Share $82.50 Unrealized @ Report Date -1.6%

BEZ INVESTMENT MANAGERS SER TR I 0.0%

Value $482K (+168.2%) Shares 45,798 (+182.9%) Share Price $10.52 * Est. Cost/Share $9.09 Unrealized @ Report Date -45.1%

IBB ISHARES TR 0.0%

Value $557K (+118.6%) Shares 2,688 (+100.7%) Share Price $207.16 Est. Cost/Share $176.28 Unrealized @ Report Date +19.4%

POWR ISHARES INC 0.1%

Value $2.28M (-11.7%) Shares 94,310 (+2.1%) Share Price $24.18 Est. Cost/Share $25.68 Unrealized @ Report Date -5.8%

MCD MCDONALDS CORP 0.1%

Value $3.552M (+9.2%) Shares 14,977 (+24.5%) Share Price $237.19 * Est. Cost/Share $255.95 Unrealized @ Report Date -9.8%

DT DYNATRACE INC 0.0%

Value $607K (+98.0%) Shares 10,777 (+54.5%) Share Price $56.28 * Est. Cost/Share $42.16 Unrealized @ Report Date +36.9%

IUSG ISHARES TR 0.0%

Value $559K (+111.1%) Shares 2,955 (+110.0%) Share Price $189.08 * Est. Cost/Share $166.99 Unrealized @ Report Date +16.0%

MUU DIREXION SHARES ETF TRUST 0.1%

Value $2.747M (-9.6%) Shares 112,129 (+3770.5%) Share Price $24.49 * Est. Cost/Share $131.92 Unrealized @ Report Date -72.1%

SPXL DIREXION SHARES ETF TRUST 0.1%

Value $1.888M (+18.0%) Shares 6,794 (+7.2%) Share Price $277.89 Est. Cost/Share $254.50 Unrealized @ Report Date +10.5%

PVAL PUTNAM ETF TRUST 0.0%

Value $826K (+52.0%) Shares 15,702 (+47.3%) Share Price $52.62 Est. Cost/Share $41.35 Unrealized @ Report Date +27.3%

AMP AMERIPRISE FINL INC 0.0%

Value $853K (+48.9%) Shares 1,591 (+28.4%) Share Price $535.83 * Est. Cost/Share $480.78 Unrealized @ Report Date +2.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $587K (+90.3%) Shares 2,540 (+121.4%) Share Price $231.01 * Est. Cost/Share $260.33 Unrealized @ Report Date -13.1%

AIQ GLOBAL X FDS 0.0%

Value $546K (+102.3%) Shares 8,814 (+112.1%) Share Price $61.92 * Est. Cost/Share $57.09 Unrealized @ Report Date +14.1%

MKL MARKEL GROUP INC 0.0%

Value $544K (+102.0%) Shares 305 (+121.0%) Share Price $1784.64 * Est. Cost/Share $1848.90 Unrealized @ Report Date -7.4%

ABT ABBOTT LABORATORIES 0.1%

Value $2.923M (+10.2%) Shares 29,556 (+1.2%) Share Price $98.90 Est. Cost/Share $106.64 Unrealized @ Report Date -7.3%

ACWX ISHARES TR 0.0%

Value $638K (+73.3%) Shares 8,440 (+74.4%) Share Price $75.62 Est. Cost/Share $67.92 Unrealized @ Report Date +11.3%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $628K (+73.8%) Shares 26,468 (+82.2%) Share Price $23.75 Est. Cost/Share $24.85 Unrealized @ Report Date -4.5%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $771K (+52.8%) Shares 52,149 (+74.8%) Share Price $14.78 Est. Cost/Share $17.60 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $590K (+82.2%) Shares 10,825 (+108.0%) Share Price $54.50 Est. Cost/Share $54.66 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.35M (+24.3%) Shares 3,632 (+36.5%) Share Price $371.59 Est. Cost/Share $382.55 Unrealized @ Report Date -4.0%

IWP ISHARES TR 0.0%

Value $966K (+37.0%) Shares 7,021 (+45.9%) Share Price $137.53 Est. Cost/Share $112.57 Unrealized @ Report Date +22.3%

CVS CVS HEALTH CORP 0.1%

Value $2.374M (-9.8%) Shares 27,707 (+8.9%) Share Price $85.69 Est. Cost/Share $67.31 Unrealized @ Report Date +27.3%

UGL PROSHARES TR II 0.0%

Value $551K (+88.3%) Shares 11,327 (+69.7%) Share Price $48.67 * Est. Cost/Share $53.31 Unrealized @ Report Date -14.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $893K (+40.4%) Shares 19,714 (+43.0%) Share Price $45.28 Est. Cost/Share $46.09 Unrealized @ Report Date -2.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $568K (+82.1%) Shares 4,958 (+71.7%) Share Price $114.47 Est. Cost/Share $109.61 Unrealized @ Report Date +3.6%

RIO RIO TINTO PLC 0.0%

Value $806K (+46.4%) Shares 8,365 (+44.3%) Share Price $96.31 * Est. Cost/Share $80.34 Unrealized @ Report Date +17.2%

TFI SPDR SERIES TRUST 0.0%

Value $541K (+88.8%) Shares 12,255 (+95.8%) Share Price $44.15 * Est. Cost/Share $45.08 Unrealized @ Report Date -5.1%

IBDT ISHARES TR 0.0%

Value $1.009M (+33.7%) Shares 40,355 (+35.0%) Share Price $25.00 Est. Cost/Share $25.19 Unrealized @ Report Date -0.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $651K (+64.0%) Shares 1,962 (+85.6%) Share Price $331.69 Est. Cost/Share $306.76 Unrealized @ Report Date +7.6%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $512K (+98.1%) Shares 6,336 (+102.0%) Share Price $80.80 * Est. Cost/Share $79.32 Unrealized @ Report Date -7.4%

CSX CSX CORP 0.0%

Value $572K (+79.0%) Shares 12,171 (+81.2%) Share Price $46.96 Est. Cost/Share $39.44 Unrealized @ Report Date +17.9%

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $995K (+33.3%) Shares 19,431 (+30.5%) Share Price $51.19 Est. Cost/Share $41.45 Unrealized @ Report Date +23.5%

PLTD DIREXION SHARES ETF TRUST 0.1%

Value $2.586M (-8.7%) Shares 400,653 (+10.4%) Share Price $6.45 * Est. Cost/Share $7.57 Unrealized @ Report Date -36.9%

HUM HUMANA INC 0.0%

Value $781K (+46.3%) Shares 2,061 (+53.7%) Share Price $378.79 Est. Cost/Share $396.65 Unrealized @ Report Date -3.8%

SPYV SPDR SERIES TRUST 0.0%

Value $457K (+116.8%) Shares 7,473 (+115.6%) Share Price $61.13 Est. Cost/Share $61.30 Unrealized @ Report Date -0.3%

SYK STRYKER CORPORATION 0.0%

Value $836K (+41.4%) Shares 2,868 (+53.2%) Share Price $291.40 * Est. Cost/Share $330.61 Unrealized @ Report Date -16.7%

PSTG EVERPURE INC 0.0%

Value $576K (+72.6%) Shares 4,412 (+4.1%) Share Price $130.62 Est. Cost/Share $72.97 Unrealized @ Report Date —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $483K (+98.8%) Shares 2,478 (+66.2%) Share Price $194.73 * Est. Cost/Share $188.71 Unrealized @ Report Date +23.4%

SPHY SPDR SERIES TRUST 0.1%

Value $2.736M (+9.5%) Shares 121,129 (+13.6%) Share Price $22.59 Est. Cost/Share $23.55 Unrealized @ Report Date -4.1%

BOTZ GLOBAL X FDS 0.0%

Value $486K (+94.7%) Shares 13,736 (+109.2%) Share Price $35.38 Est. Cost/Share $36.89 Unrealized @ Report Date -4.5%

USFR WISDOMTREE TR 0.2%

Value $4.706M (+5.3%) Shares 93,391 (+5.2%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $562K (+71.7%) Shares 5,170 (+80.3%) Share Price $108.63 Est. Cost/Share $102.55 Unrealized @ Report Date +4.2%

MDT MEDTRONIC PLC 0.0%

Value $678K (+52.7%) Shares 7,792 (+36.5%) Share Price $87.02 Est. Cost/Share $82.66 Unrealized @ Report Date +4.4%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.157M (+24.7%) Shares 7,329 (+24.0%) Share Price $157.85 Est. Cost/Share $134.94 Unrealized @ Report Date +17.0%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $466K (+95.1%) Shares 22,472 (+52.4%) Share Price $20.72 Est. Cost/Share $14.54 Unrealized @ Report Date +43.5%

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $445K (+102.3%) Shares 22,135 (+115.8%) Share Price $20.09 * Est. Cost/Share $21.13 Unrealized @ Report Date -7.3%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $756K (+42.3%) Shares 7,379 (+36.3%) Share Price $102.46 Est. Cost/Share $77.11 Unrealized @ Report Date +31.1%

TSLL DIREXION SHARES ETF TRUST 0.1%

Value $1.883M (-10.6%) Shares 214,272 (+50.8%) Share Price $8.79 * Est. Cost/Share $12.39 Unrealized @ Report Date -27.3%

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $426K (+109.6%) Shares 9,197 (+121.0%) Share Price $46.32 * Est. Cost/Share $48.29 Unrealized @ Report Date -9.0%

CSCO CISCO SYS INC 0.3%

Value $9.583M (-2.3%) Shares 88,857 (+6.4%) Share Price $107.85 Est. Cost/Share $52.69 Unrealized @ Report Date +104.3%

AAPU DIREXION SHARES ETF TRUST 0.0%

Value $999K (+28.4%) Shares 24,645 (+31.8%) Share Price $40.52 * Est. Cost/Share $36.82 Unrealized @ Report Date +20.1%

ET ENERGY TRANSFER L P 0.0%

Value $1.173M (+23.2%) Shares 58,970 (+18.4%) Share Price $19.89 Est. Cost/Share $14.35 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.0%

Value $941K (+30.2%) Shares 14,527 (+51.9%) Share Price $64.76 * Est. Cost/Share $71.92 Unrealized @ Report Date -12.0%

LRCX LAM RESEARCH CORP 0.0%

Value $860K (+33.8%) Shares 2,648 (+78.7%) Share Price $324.73 Est. Cost/Share $180.77 Unrealized @ Report Date +81.7%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $399K (+111.1%) Shares 76,230 (+100.7%) Share Price $5.24 Est. Cost/Share $4.94 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.2%

Value $4.39M (+5.0%) Shares 82,765 (+14.1%) Share Price $53.04 Est. Cost/Share $50.60 Unrealized @ Report Date +4.5%

TJX TJX COS INC NEW 0.0%

Value $1.104M (+23.1%) Shares 8,343 (+40.9%) Share Price $132.34 Est. Cost/Share $119.00 Unrealized @ Report Date +11.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $6.117M (+3.5%) Shares 6,673 (+5.9%) Share Price $916.66 Est. Cost/Share $622.43 Unrealized @ Report Date +46.3%

IBDS ISHARES TR 0.0%

Value $987K (+26.5%) Shares 40,928 (+27.0%) Share Price $24.13 Est. Cost/Share $24.16 Unrealized @ Report Date -0.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.602M (+14.6%) Shares 28,465 (+15.0%) Share Price $56.29 Est. Cost/Share $58.67 Unrealized @ Report Date -4.2%

ETR ENTERGY CORP NEW 0.1%

Value $3.156M (-6.1%) Shares 31,653 (+8.2%) Share Price $99.72 Est. Cost/Share $67.12 Unrealized @ Report Date +47.9%

EOG EOG RES INC 0.0%

Value $906K (+28.9%) Shares 6,562 (+21.1%) Share Price $138.07 Est. Cost/Share $120.15 Unrealized @ Report Date +14.7%

VBK VANGUARD INDEX FDS 0.0%

Value $866K (+30.4%) Shares 2,562 (+41.2%) Share Price $337.87 Est. Cost/Share $287.52 Unrealized @ Report Date +17.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.003M (+11.1%) Shares 6,178 (+17.9%) Share Price $324.22 Est. Cost/Share $278.69 Unrealized @ Report Date +16.0%

USMV ISHARES TR 0.0%

Value $1.085M (+22.5%) Shares 10,930 (+18.2%) Share Price $99.28 Est. Cost/Share $81.91 Unrealized @ Report Date +19.0%

IMCG ISHARES TR 0.0%

Value $504K (+64.4%) Shares 5,313 (+70.2%) Share Price $94.94 Est. Cost/Share $77.73 Unrealized @ Report Date +20.8%

IONL GRANITESHARES ETF TR 0.0%

Value $199K (-49.8%) Shares 15,311 (+4.7%) Share Price $12.98 * Est. Cost/Share $23.39 Unrealized @ Report Date -35.1%

KORU DIREXION SHARES ETF TRUST 0.0%

Value $349K (-35.8%) Shares 16,673 (+1887.2%) Share Price $20.96 * Est. Cost/Share $125.05 Unrealized @ Report Date -84.0%

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $571K (+51.6%) Shares 16,641 (+49.2%) Share Price $34.29 Est. Cost/Share $28.88 Unrealized @ Report Date +18.7%

— GABELLI DIVID & INCOME TR 0.0%

Value $456K (+72.6%) Shares 15,851 (+75.1%) Share Price $28.77 Est. Cost/Share $28.30 Unrealized @ Report Date —

SIL GLOBAL X FDS 0.0%

Value $479K (+65.6%) Shares 5,667 (+52.7%) Share Price $84.59 Est. Cost/Share $93.78 Unrealized @ Report Date -8.3%

WM WASTE MGMT INC DEL 0.0%

Value $526K (+54.6%) Shares 2,492 (+63.3%) Share Price $210.96 * Est. Cost/Share $205.67 Unrealized @ Report Date -0.9%

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $649K (+39.8%) Shares 33,418 (+45.9%) Share Price $19.43 Est. Cost/Share $20.35 Unrealized @ Report Date -4.5%

LQD ISHARES TR 0.0%

Value $1.05M (+21.3%) Shares 10,270 (+29.3%) Share Price $102.28 Est. Cost/Share $109.02 Unrealized @ Report Date -6.3%

IQLT ISHARES TR 0.0%

Value $653K (+39.1%) Shares 13,193 (+39.3%) Share Price $49.47 Est. Cost/Share $47.09 Unrealized @ Report Date +5.1%

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $423K (+76.3%) Shares 6,421 (+83.5%) Share Price $65.85 Est. Cost/Share $68.18 Unrealized @ Report Date -3.4%

COHR COHERENT CORP 0.0%

Value $462K (+64.5%) Shares 1,622 (+125.0%) Share Price $284.87 Est. Cost/Share $324.02 Unrealized @ Report Date -11.2%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $388K (+87.2%) Shares 2,035 (+87.0%) Share Price $190.47 * Est. Cost/Share $202.56 Unrealized @ Report Date -8.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $567K (+46.6%) Shares 2,485 (+47.6%) Share Price $228.14 Est. Cost/Share $256.94 Unrealized @ Report Date -11.2%

KOLD PROSHARES TR II 0.0%

Value $401K (+80.9%) Shares 14,005 (+53.0%) Share Price $28.63 Est. Cost/Share $25.65 Unrealized @ Report Date +10.1%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $2.185M (+8.9%) Shares 34,608 (+16.0%) Share Price $63.13 Est. Cost/Share $67.00 Unrealized @ Report Date -5.8%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $261K (+212.2%) Shares 36,316 (+245.5%) Share Price $7.19 * Est. Cost/Share $7.53 Unrealized @ Report Date -8.2%

PFE PFIZER INC 0.0%

Value $983K (+22.0%) Shares 34,986 (+4.5%) Share Price $28.10 Est. Cost/Share $28.37 Unrealized @ Report Date +0.5%

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $584K (+41.7%) Shares 22,391 (+36.1%) Share Price $26.08 Est. Cost/Share $21.94 Unrealized @ Report Date +18.9%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $628K (+36.2%) Shares 66,045 (+37.1%) Share Price $9.51 Est. Cost/Share $8.64 Unrealized @ Report Date —

EXC EXELON CORP 0.1%

Value $1.473M (-10.2%) Shares 36,360 (+3.4%) Share Price $40.51 Est. Cost/Share $37.82 Unrealized @ Report Date +6.8%

TGT TARGET CORP 0.0%

Value $737K (+28.8%) Shares 4,692 (+7.6%) Share Price $157.05 Est. Cost/Share $131.11 Unrealized @ Report Date +19.5%

ARKG ARK ETF TR 0.0%

Value $365K (+80.9%) Shares 7,486 (+56.1%) Share Price $48.76 * Est. Cost/Share $36.56 Unrealized @ Report Date +48.3%

ASTS AST SPACEMOBILE INC 0.0%

Value $436K (+59.9%) Shares 7,400 (+141.3%) Share Price $58.88 Est. Cost/Share $73.89 Unrealized @ Report Date -20.3%

IBTG ISHARES TR 0.0%

Value $416K (+64.5%) Shares 18,177 (+64.6%) Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date -0.0%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $1.094M (+17.5%) Shares 11,162 (+10.6%) Share Price $98.01 Est. Cost/Share $73.66 Unrealized @ Report Date +32.7%

ITA ISHARES TR 0.0%

Value $976K (+19.6%) Shares 4,708 (+39.9%) Share Price $207.27 Est. Cost/Share $168.74 Unrealized @ Report Date +22.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $3.647M (+4.5%) Shares 51,523 (+5.2%) Share Price $70.78 Est. Cost/Share $52.21 Unrealized @ Report Date +35.3%

BX BLACKSTONE INC 0.1%

Value $2.16M (+7.9%) Shares 19,173 (+12.6%) Share Price $112.66 Est. Cost/Share $99.09 Unrealized @ Report Date +13.1%

QQQI NEOS ETF TRUST 0.0%

Value $1.224M (+14.8%) Shares 22,037 (+17.4%) Share Price $55.55 Est. Cost/Share $53.91 Unrealized @ Report Date +3.0%

CTAS CINTAS CORP 0.0%

Value $393K (+66.9%) Shares 1,999 (+44.2%) Share Price $196.81 Est. Cost/Share $180.86 Unrealized @ Report Date +7.9%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.175M (+15.4%) Shares 11,253 (+20.9%) Share Price $104.37 Est. Cost/Share $93.93 Unrealized @ Report Date +10.5%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $374K (+72.3%) Shares 4,617 (+71.1%) Share Price $80.92 Est. Cost/Share $79.49 Unrealized @ Report Date +2.2%

ESGU ISHARES TR 0.0%

Value $907K (+20.6%) Shares 5,412 (+14.9%) Share Price $167.62 Est. Cost/Share $159.19 Unrealized @ Report Date +4.8%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $621K (+33.0%) Shares 10,145 (+29.2%) Share Price $61.21 Est. Cost/Share $45.60 Unrealized @ Report Date +34.2%

AEE AMEREN CORP 0.0%

Value $555K (+38.3%) Shares 5,355 (+51.5%) Share Price $103.72 * Est. Cost/Share $109.61 Unrealized @ Report Date -9.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $444K (+52.7%) Shares 1,328 (+62.0%) Share Price $334.07 Est. Cost/Share $293.83 Unrealized @ Report Date +12.9%

LNG CHENIERE ENERGY INC 0.0%

Value $360K (+73.5%) Shares 1,356 (+58.4%) Share Price $265.40 Est. Cost/Share $256.37 Unrealized @ Report Date +4.9%

IEF ISHARES TR 0.0%

Value $733K (+26.2%) Shares 8,131 (+32.3%) Share Price $90.19 Est. Cost/Share $94.78 Unrealized @ Report Date -5.8%

MGK VANGUARD WORLD FD 0.1%

Value $2.097M (+7.8%) Shares 22,650 (+2.4%) Share Price $92.60 Est. Cost/Share $78.58 Unrealized @ Report Date +17.9%

EFG ISHARES TR 0.0%

Value $722K (+26.4%) Shares 5,954 (+29.6%) Share Price $121.32 Est. Cost/Share $109.54 Unrealized @ Report Date +9.4%

BMNZ TIDAL TRUST II 0.0%

Value $444K (+50.6%) Shares 56,285 (+278.2%) Share Price $7.89 * Est. Cost/Share $13.60 Unrealized @ Report Date -68.5%

DRNZ REX ETF TR 0.0%

Value $579K (+33.2%) Shares 29,082 (+50.7%) Share Price $19.90 Est. Cost/Share $23.84 Unrealized @ Report Date -16.6%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $374K (+62.7%) Shares 12,956 (+46.4%) Share Price $28.84 Est. Cost/Share $27.82 Unrealized @ Report Date +3.7%

DE DEERE & CO 0.0%

Value $566K (+33.8%) Shares 841 (+26.5%) Share Price $672.58 Est. Cost/Share $446.06 Unrealized @ Report Date +50.6%

COWZ PACER FDS TR 0.1%

Value $1.7M (+9.1%) Shares 25,461 (+1.6%) Share Price $66.79 Est. Cost/Share $55.30 Unrealized @ Report Date +20.7%

LDSF FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.849M (+5.2%) Shares 154,674 (+8.0%) Share Price $18.42 Est. Cost/Share $19.07 Unrealized @ Report Date -3.4%

DGRO ISHARES TR 0.0%

Value $902K (+18.4%) Shares 11,968 (+19.1%) Share Price $75.39 Est. Cost/Share $55.35 Unrealized @ Report Date +36.2%

FLRN SPDR SERIES TRUST 0.0%

Value $1.098M (+14.5%) Shares 35,602 (+14.5%) Share Price $30.84 Est. Cost/Share $30.76 Unrealized @ Report Date +0.3%

RLJ RLJ LODGING TR 0.0%

Value $256K (+116.8%) Shares 22,203 (+69.2%) Share Price $11.55 Est. Cost/Share $10.05 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $619K (+28.6%) Shares 7,243 (+24.3%) Share Price $85.48 Est. Cost/Share $77.50 Unrealized @ Report Date +10.3%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $363K (+61.1%) Shares 1,648 (+60.3%) Share Price $220.37 Est. Cost/Share $204.51 Unrealized @ Report Date +7.7%

AGQ PROSHARES TR II 0.0%

Value $1.279M (-9.7%) Shares 17,870 (+19.4%) Share Price $71.59 * Est. Cost/Share $123.59 Unrealized @ Report Date -45.9%

NVDX ETF OPPORTUNITIES TRUST 0.0%

Value $676K (+25.5%) Shares 33,632 (+11.5%) Share Price $20.09 * Est. Cost/Share $18.74 Unrealized @ Report Date +10.3%

TRFK PACER FDS TR 0.0%

Value $637K (+27.4%) Shares 6,319 (+34.8%) Share Price $100.85 Est. Cost/Share $90.84 Unrealized @ Report Date +11.0%

TRGP TARGA RES CORP 0.0%

Value $569K (+31.7%) Shares 2,053 (+24.7%) Share Price $277.34 * Est. Cost/Share $261.52 Unrealized @ Report Date +3.4%

GOLD GOLD COM INC 0.0%

Value $404K (+51.0%) Shares 9,543 (+48.7%) Share Price $42.31 Est. Cost/Share $47.05 Unrealized @ Report Date -9.5%

SPLB SPDR SERIES TRUST 0.0%

Value $449K (+43.1%) Shares 22,008 (+57.5%) Share Price $20.38 Est. Cost/Share $21.99 Unrealized @ Report Date -7.3%

EFAV ISHARES TR 0.0%

Value $401K (+49.0%) Shares 4,326 (+41.1%) Share Price $92.60 Est. Cost/Share $91.26 Unrealized @ Report Date -0.2%

MCHI ISHARES TR 0.0%

Value $403K (+48.1%) Shares 7,596 (+42.2%) Share Price $53.01 Est. Cost/Share $57.96 Unrealized @ Report Date -10.0%

IVE ISHARES TR 0.1%

Value $2.122M (+6.5%) Shares 9,262 (+5.6%) Share Price $229.10 Est. Cost/Share $198.27 Unrealized @ Report Date +15.1%

KLAC KLA CORP 0.1%

Value $2.414M (-5.1%) Shares 12,560 (+49.0%) Share Price $192.17 Est. Cost/Share $1017.28 Unrealized @ Report Date -80.8%

AFL AFLAC INC 0.0%

Value $811K (+18.7%) Shares 7,180 (+22.4%) Share Price $112.97 Est. Cost/Share $98.61 Unrealized @ Report Date +13.4%

VCR VANGUARD WORLD FD 0.0%

Value $620K (+25.9%) Shares 1,689 (+35.9%) Share Price $366.96 Est. Cost/Share $344.41 Unrealized @ Report Date +5.9%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $407K (+45.4%) Shares 5,868 (+41.7%) Share Price $69.30 Est. Cost/Share $63.02 Unrealized @ Report Date +9.8%

VOX VANGUARD WORLD FD 0.1%

Value $2.089M (+6.4%) Shares 10,960 (+2.7%) Share Price $190.59 Est. Cost/Share $159.25 Unrealized @ Report Date +19.7%

TNA DIREXION SHARES ETF TRUST 0.0%

Value $413K (+43.7%) Shares 6,363 (+59.6%) Share Price $64.95 * Est. Cost/Share $65.27 Unrealized @ Report Date -11.5%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $1.273M (+10.8%) Shares 198,840 (+30.9%) Share Price $6.40 Est. Cost/Share $7.54 Unrealized @ Report Date —

NVR NVR INC 0.0%

Value $571K (+27.7%) Shares 92 (+29.6%) Share Price $6201.51 Est. Cost/Share $6350.71 Unrealized @ Report Date -3.1%

IYG ISHARES TR 0.0%

Value $599K (+26.1%) Shares 6,563 (+24.9%) Share Price $91.28 Est. Cost/Share $89.70 Unrealized @ Report Date +0.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $476K (+35.1%) Shares 3,578 (+33.3%) Share Price $133.15 * Est. Cost/Share $133.03 Unrealized @ Report Date -2.7%

PTLC PACER FDS TR 0.0%

Value $466K (+35.1%) Shares 7,901 (+32.0%) Share Price $59.03 Est. Cost/Share $44.51 Unrealized @ Report Date +33.7%

JNK SPDR SERIES TRUST 0.0%

Value $398K (+43.0%) Shares 4,266 (+47.8%) Share Price $93.18 Est. Cost/Share $96.56 Unrealized @ Report Date -3.9%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $401K (+42.4%) Shares 38,256 (+47.2%) Share Price $10.49 * Est. Cost/Share $10.90 Unrealized @ Report Date -7.6%

FDX FEDEX CORP 0.0%

Value $686K (+21.0%) Shares 2,305 (+46.9%) Share Price $297.83 * Est. Cost/Share $279.18 Unrealized @ Report Date +2.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.32M (+9.9%) Shares 28,851 (+7.6%) Share Price $45.75 Est. Cost/Share $29.75 Unrealized @ Report Date +53.0%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $3.356M (-3.4%) Shares 28,496 (+2.3%) Share Price $117.77 Est. Cost/Share $112.03 Unrealized @ Report Date +5.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.614M (+7.8%) Shares 33,892 (+9.1%) Share Price $47.64 Est. Cost/Share $37.17 Unrealized @ Report Date +26.2%

URI UNITED RENTALS INC 0.0%

Value $632K (+22.7%) Shares 631 (+39.0%) Share Price $1001.05 Est. Cost/Share $824.61 Unrealized @ Report Date +21.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $450K (+35.1%) Shares 4,298 (+51.1%) Share Price $104.76 * Est. Cost/Share $112.33 Unrealized @ Report Date -10.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $421K (+38.1%) Shares 9,636 (+35.0%) Share Price $43.65 Est. Cost/Share $75.41 Unrealized @ Report Date -42.1%

APH AMPHENOL CORP 0.0%

Value $927K (-11.0%) Shares 10,983 (+86.2%) Share Price $84.40 Est. Cost/Share $138.00 Unrealized @ Report Date -38.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.227M (+10.0%) Shares 4,264 (+1.8%) Share Price $287.69 Est. Cost/Share $209.02 Unrealized @ Report Date +38.0%

QLTY GMO ETF TRUST 0.1%

Value $2M (+5.8%) Shares 46,673 (+3.0%) Share Price $42.86 Est. Cost/Share $30.27 Unrealized @ Report Date +41.4%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $376K (+40.7%) Shares 3,421 (+50.0%) Share Price $110.00 Est. Cost/Share $93.03 Unrealized @ Report Date +18.2%

WQTM WISDOMTREE TR 0.1%

Value $1.85M (-5.4%) Shares 57,691 (+11.5%) Share Price $32.06 Est. Cost/Share $28.01 Unrealized @ Report Date +14.5%

ARKW ARK ETF TR 0.0%

Value $784K (+15.6%) Shares 4,957 (+6.3%) Share Price $158.23 Est. Cost/Share $89.78 Unrealized @ Report Date +78.4%

DOW DOW HLDGS INC 0.0%

Value $582K (+21.7%) Shares 21,051 (+20.4%) Share Price $27.66 Est. Cost/Share $37.42 Unrealized @ Report Date -26.4%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $764K (+15.3%) Shares 44,836 (+21.6%) Share Price $17.05 Est. Cost/Share $19.26 Unrealized @ Report Date -11.5%

BIV VANGUARD BD INDEX FDS 0.2%

Value $6.217M (+1.6%) Shares 84,989 (+6.6%) Share Price $73.15 Est. Cost/Share $80.51 Unrealized @ Report Date -9.5%

SDY SPDR SERIES TRUST 0.1%

Value $1.919M (+5.5%) Shares 12,874 (+7.1%) Share Price $149.04 Est. Cost/Share $137.81 Unrealized @ Report Date +6.3%

IYM ISHARES TR 0.0%

Value $464K (+27.4%) Shares 2,608 (+28.7%) Share Price $177.81 Est. Cost/Share $147.28 Unrealized @ Report Date +20.9%

SDIV GLOBAL X FDS 0.0%

Value $395K (+33.4%) Shares 16,715 (+38.0%) Share Price $23.63 Est. Cost/Share $23.98 Unrealized @ Report Date -2.6%

QTUM ETF SER SOLUTIONS 0.1%

Value $2.402M (-3.9%) Shares 15,902 (+5.2%) Share Price $151.03 Est. Cost/Share $96.38 Unrealized @ Report Date +57.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.108M (+9.5%) Shares 19,211 (+10.5%) Share Price $57.70 Est. Cost/Share $58.66 Unrealized @ Report Date -1.9%

NOBL PROSHARES TR 0.0%

Value $875K (+11.9%) Shares 16,086 (+15.5%) Share Price $54.40 Est. Cost/Share $84.62 Unrealized @ Report Date -36.1%

QID PROSHARES TR 0.0%

Value $554K (+20.1%) Shares 35,918 (+8.5%) Share Price $15.43 * Est. Cost/Share $15.99 Unrealized @ Report Date -17.6%

— GABELLI MULTIMEDIA TR INC 0.0%

Value $179K (+105.8%) Shares 44,058 (+111.7%) Share Price $4.06 Est. Cost/Share $4.05 Unrealized @ Report Date —

INTW GRANITESHARES ETF TR 0.0%

Value $356K (+34.7%) Shares 18,346 (+1630.8%) Share Price $19.41 * Est. Cost/Share $26.77 Unrealized @ Report Date +16.9%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.602M (+6.0%) Shares 38,576 (+6.0%) Share Price $41.54 Est. Cost/Share $26.78 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.0%

Value $661K (+15.7%) Shares 2,219 (+19.8%) Share Price $298.01 Est. Cost/Share $294.86 Unrealized @ Report Date —

EGY VAALCO ENERGY INC 0.0%

Value $160K (+125.8%) Shares 27,772 (+108.1%) Share Price $5.77 Est. Cost/Share $5.71 Unrealized @ Report Date -0.9%

GILD GILEAD SCIENCES INC 0.0%

Value $365K (+32.4%) Shares 2,463 (+12.9%) Share Price $148.08 Est. Cost/Share $83.24 Unrealized @ Report Date +79.1%

OHACR OCEANHAWK ACQUISITION CORP 0.0%

Value $114K (+358.2%) Shares 537,990 (+440.4%) Share Price $0.21 Est. Cost/Share $0.22 Unrealized @ Report Date —

VGZ VISTA GOLD CORP 0.0%

Value $116K (+320.1%) Shares 49,837 (+245.6%) Share Price $2.32 * Est. Cost/Share $1.95 Unrealized @ Report Date +39.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $431K (+25.6%) Shares 10,849 (+33.8%) Share Price $39.75 Est. Cost/Share $37.16 Unrealized @ Report Date +7.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.889M (+4.8%) Shares 19,730 (+2.7%) Share Price $95.72 Est. Cost/Share $86.67 Unrealized @ Report Date +8.3%

CDC VICTORY PORTFOLIOS II 0.0%

Value $423K (+25.9%) Shares 5,736 (+25.8%) Share Price $73.79 * Est. Cost/Share $73.40 Unrealized @ Report Date -2.5%

— PIMCO MUN INCOME FD II 0.0%

Value $307K (+39.2%) Shares 43,596 (+49.3%) Share Price $7.03 Est. Cost/Share $7.51 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $882K (+10.6%) Shares 3,818 (+16.5%) Share Price $231.04 Est. Cost/Share $208.99 Unrealized @ Report Date +10.5%

ULTA ULTA BEAUTY INC 0.0%

Value $310K (+36.5%) Shares 576 (+14.7%) Share Price $537.84 Est. Cost/Share $620.88 Unrealized @ Report Date -12.0%

FXI ISHARES TR 0.0%

Value $555K (+17.5%) Shares 16,216 (+8.4%) Share Price $34.25 Est. Cost/Share $33.11 Unrealized @ Report Date +2.7%

SPIB SPDR SERIES TRUST 0.0%

Value $307K (+36.9%) Shares 9,472 (+41.4%) Share Price $32.39 Est. Cost/Share $33.46 Unrealized @ Report Date -3.5%

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.969M (-1.6%) Shares 178,215 (+3.7%) Share Price $27.88 Est. Cost/Share $25.17 Unrealized @ Report Date +10.8%

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $519K (+18.4%) Shares 26,023 (+22.7%) Share Price $19.93 Est. Cost/Share $20.63 Unrealized @ Report Date -3.4%

NNDM NANO DIMENSION LTD 0.0%

Value $138K (+134.7%) Shares 88,550 (+133.1%) Share Price $1.56 Est. Cost/Share $1.58 Unrealized @ Report Date -0.8%

AOR ISHARES TR 0.0%

Value $460K (+20.8%) Shares 6,712 (+22.5%) Share Price $68.52 Est. Cost/Share $58.26 Unrealized @ Report Date +17.6%

FTMH PUTNAM ETF TRUST 0.0%

Value $249K (+46.3%) Shares 22,932 (+60.0%) Share Price $10.86 Est. Cost/Share $11.56 Unrealized @ Report Date -6.1%

AMAN AMANAT ACQUISITION CORP 0.0%

Value $485K (+19.4%) Shares 46,480 (+16.2%) Share Price $10.42 * Est. Cost/Share $10.15 Unrealized @ Report Date +5.3%

FTWO EA SERIES TRUST 0.0%

Value $1.168M (+7.1%) Shares 26,416 (+4.7%) Share Price $44.23 Est. Cost/Share $36.22 Unrealized @ Report Date +22.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $435K (+21.6%) Shares 1,211 (+11.2%) Share Price $359.08 Est. Cost/Share $266.57 Unrealized @ Report Date +33.7%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $418K (+22.5%) Shares 3,245 (+21.4%) Share Price $128.92 Est. Cost/Share $124.42 Unrealized @ Report Date +3.6%

GOVZ ISHARES TR 0.0%

Value $330K (+30.1%) Shares 10,222 (+45.8%) Share Price $32.26 Est. Cost/Share $34.94 Unrealized @ Report Date —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $356K (+27.3%) Shares 37,575 (+43.1%) Share Price $9.46 Est. Cost/Share $10.28 Unrealized @ Report Date —

SPYD SPDR SERIES TRUST 0.4%

Value $10.42M (-0.7%) Shares 229,250 (+4.2%) Share Price $45.44 Est. Cost/Share $40.41 Unrealized @ Report Date +12.3%

SSG PROSHARES TR 0.0%

Value $270K (+38.9%) Shares 22,641 (+38.3%) Share Price $11.92 * Est. Cost/Share $15.22 Unrealized @ Report Date -31.3%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $518K (+17.0%) Shares 13,182 (+8.5%) Share Price $39.27 Est. Cost/Share $33.24 Unrealized @ Report Date +18.1%

LIT GLOBAL X FDS 0.0%

Value $564K (+15.1%) Shares 8,088 (+31.4%) Share Price $69.77 Est. Cost/Share $57.58 Unrealized @ Report Date +18.8%

CRCD ETF OPPORTUNITIES TRUST 0.0%

Value $223K (-24.8%) Shares 83,915 (+46.5%) Share Price $2.66 * Est. Cost/Share $9.91 Unrealized @ Report Date -77.2%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $492K (-12.9%) Shares 5,622 (+1.8%) Share Price $87.54 Est. Cost/Share $81.37 Unrealized @ Report Date +7.6%

CLOA BLACKROCK ETF TRUST II 0.0%

Value $340K (+26.7%) Shares 6,555 (+26.8%) Share Price $51.93 Est. Cost/Share $51.86 Unrealized @ Report Date +0.0%

AVS DIREXION SHARES ETF TRUST 0.0%

Value $158K (+81.4%) Shares 20,624 (+79.9%) Share Price $7.69 * Est. Cost/Share $8.91 Unrealized @ Report Date -7.6%

AGNC AGNC INVT CORP 0.0%

Value $607K (+13.2%) Shares 65,389 (+34.2%) Share Price $9.29 Est. Cost/Share $9.78 Unrealized @ Report Date —

MULL GRANITESHARES ETF TR 0.1%

Value $1.624M (-4.1%) Shares 79,406 (+115.3%) Share Price $20.45 * Est. Cost/Share $222.85 Unrealized @ Report Date -88.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $303K (+28.8%) Shares 831 (+23.5%) Share Price $364.04 Est. Cost/Share $338.83 Unrealized @ Report Date +7.4%

MSCI MSCI INC 0.0%

Value $472K (+16.6%) Shares 840 (+21.9%) Share Price $561.70 * Est. Cost/Share $581.37 Unrealized @ Report Date -7.3%

BTAL AGF INVTS TR 0.0%

Value $198K (+51.3%) Shares 16,477 (+40.2%) Share Price $12.03 Est. Cost/Share $12.13 Unrealized @ Report Date -1.0%

EVR EVERCORE INC 0.0%

Value $313K (+27.2%) Shares 1,176 (+63.1%) Share Price $266.25 * Est. Cost/Share $327.49 Unrealized @ Report Date -21.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $688K (+10.8%) Shares 3,539 (+14.2%) Share Price $194.40 Est. Cost/Share $170.36 Unrealized @ Report Date +13.3%

PJAN INNOVATOR ETFS TRUST 0.0%

Value $293K (+29.4%) Shares 5,807 (+25.9%) Share Price $50.37 Est. Cost/Share $48.99 Unrealized @ Report Date +3.5%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $337K (+23.2%) Shares 6,571 (+13.1%) Share Price $51.21 Est. Cost/Share $47.74 Unrealized @ Report Date +6.3%

FLYW FLYWIRE CORPORATION 0.0%

Value $558K (+12.8%) Shares 31,701 (+12.7%) Share Price $17.60 Est. Cost/Share $15.12 Unrealized @ Report Date +15.8%

USB US BANCORP 0.1%

Value $2.944M (-2.1%) Shares 50,515 (+2.4%) Share Price $58.27 Est. Cost/Share $40.87 Unrealized @ Report Date +41.3%

CB CHUBB LIMITED 0.0%

Value $382K (+18.8%) Shares 1,149 (+22.0%) Share Price $332.82 * Est. Cost/Share $306.29 Unrealized @ Report Date +6.2%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $232K (+34.9%) Shares 20,950 (+47.0%) Share Price $11.07 Est. Cost/Share $12.60 Unrealized @ Report Date —

STXT EA SERIES TRUST 0.1%

Value $2.935M (+2.1%) Shares 154,848 (+5.7%) Share Price $18.95 Est. Cost/Share $20.14 Unrealized @ Report Date -5.9%

AVGO BROADCOM INC 0.5%

Value $12.84M (+0.5%) Shares 36,550 (+8.2%) Share Price $351.36 Est. Cost/Share $220.87 Unrealized @ Report Date +59.0%

DEM WISDOMTREE TR 0.0%

Value $327K (+21.9%) Shares 5,915 (+18.6%) Share Price $55.31 Est. Cost/Share $45.89 Unrealized @ Report Date +20.5%

EWY ISHARES INC 0.0%

Value $396K (+17.4%) Shares 2,174 (+30.0%) Share Price $182.31 Est. Cost/Share $136.88 Unrealized @ Report Date +33.5%

AXON AXON ENTERPRISE INC 0.0%

Value $436K (-11.8%) Shares 937 (+6.2%) Share Price $465.26 * Est. Cost/Share $456.02 Unrealized @ Report Date -7.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $381K (+18.2%) Shares 936 (+15.6%) Share Price $406.52 Est. Cost/Share $465.92 Unrealized @ Report Date -12.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $621K (+10.3%) Shares 2,993 (+32.9%) Share Price $207.47 Est. Cost/Share $193.40 Unrealized @ Report Date +7.3%

IJK ISHARES TR 0.1%

Value $1.802M (+3.3%) Shares 16,433 (+10.7%) Share Price $109.63 Est. Cost/Share $95.60 Unrealized @ Report Date +14.7%

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $394K (+16.7%) Shares 9,399 (+32.4%) Share Price $41.91 * Est. Cost/Share $39.80 Unrealized @ Report Date +3.0%

BOND PIMCO ETF TR 0.0%

Value $284K (+24.0%) Shares 3,212 (+29.8%) Share Price $88.27 Est. Cost/Share $92.78 Unrealized @ Report Date -6.2%

ASML ASML HLDG NV 0.0%

Value $435K (+14.4%) Shares 244 (+27.7%) Share Price $1784.61 Est. Cost/Share $1122.69 Unrealized @ Report Date +61.4%

TEL TE CONNECTIVITY PLC 0.0%

Value $288K (+23.1%) Shares 1,389 (+21.6%) Share Price $207.30 Est. Cost/Share $211.96 Unrealized @ Report Date -0.4%

UDOW PROSHARES TR 0.0%

Value $302K (+21.4%) Shares 4,271 (+19.8%) Share Price $70.72 * Est. Cost/Share $63.42 Unrealized @ Report Date -0.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $426K (-11.1%) Shares 21,507 (+3.8%) Share Price $19.80 Est. Cost/Share $20.99 Unrealized @ Report Date —

— PIMCO INCOME STRATEGY FD 0.0%

Value $342K (+18.3%) Shares 49,038 (+34.8%) Share Price $6.98 Est. Cost/Share $7.89 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $462K (+12.8%) Shares 6,651 (+1.7%) Share Price $69.43 Est. Cost/Share $45.64 Unrealized @ Report Date +53.4%

HD HOME DEPOT INC 0.2%

Value $6.132M (-0.8%) Shares 21,304 (+21.5%) Share Price $287.83 Est. Cost/Share $297.49 Unrealized @ Report Date -4.4%

ADI ANALOG DEVICES INC 0.2%

Value $4.684M (+1.1%) Shares 11,829 (+1.4%) Share Price $395.96 Est. Cost/Share $211.87 Unrealized @ Report Date +87.2%

SILJ AMPLIFY ETF TR 0.0%

Value $347K (+17.4%) Shares 12,741 (+11.9%) Share Price $27.22 Est. Cost/Share $25.96 Unrealized @ Report Date +5.1%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $1.08M (+5.0%) Shares 155,973 (+20.3%) Share Price $6.92 Est. Cost/Share $7.62 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $284K (+21.4%) Shares 1,244 (+13.2%) Share Price $228.47 * Est. Cost/Share $210.69 Unrealized @ Report Date +5.6%

SNY SANOFI SA 0.0%

Value $265K (+23.2%) Shares 6,155 (+26.0%) Share Price $43.02 * Est. Cost/Share $44.44 Unrealized @ Report Date -7.2%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $2.603M (+1.9%) Shares 17,174 (+8.6%) Share Price $151.58 Est. Cost/Share $105.78 Unrealized @ Report Date +43.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $350K (+16.4%) Shares 10,944 (+23.9%) Share Price $31.95 Est. Cost/Share $41.42 Unrealized @ Report Date -22.9%

NFGC NEW FOUND GOLD CORP 0.0%

Value $71,898 (+215.9%) Shares 43,840 (+196.7%) Share Price $1.64 Est. Cost/Share $1.71 Unrealized @ Report Date -4.0%

BLOK AMPLIFY ETF TR 0.0%

Value $1.112M (+4.5%) Shares 18,207 (+7.3%) Share Price $61.08 Est. Cost/Share $36.64 Unrealized @ Report Date +67.1%

QDPL PACER FDS TR 0.0%

Value $295K (+19.2%) Shares 6,424 (+17.6%) Share Price $45.96 Est. Cost/Share $38.73 Unrealized @ Report Date +18.3%

PAVE GLOBAL X FDS 0.0%

Value $640K (+7.8%) Shares 12,053 (+19.6%) Share Price $53.13 Est. Cost/Share $46.97 Unrealized @ Report Date +11.8%

CRAN CRANE HBR ACQUISITION CORP I 0.1%

Value $1.557M (+3.1%) Shares 153,813 (+2.4%) Share Price $10.12 Est. Cost/Share $9.99 Unrealized @ Report Date +1.1%

— EATON VANCE MUN INCOME TR 0.0%

Value $321K (-12.6%) Shares 34,757 (+6.5%) Share Price $9.24 Est. Cost/Share $10.37 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $799K (+6.2%) Shares 1,770 (+14.3%) Share Price $451.43 Est. Cost/Share $401.81 Unrealized @ Report Date +12.5%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $322K (+16.6%) Shares 4,254 (+16.5%) Share Price $75.72 Est. Cost/Share $75.54 Unrealized @ Report Date +0.2%

MS MORGAN STANLEY 0.2%

Value $4.556M (-1.0%) Shares 24,192 (+9.9%) Share Price $188.33 Est. Cost/Share $106.82 Unrealized @ Report Date +76.1%

AVL DIREXION SHARES ETF TRUST 0.0%

Value $288K (+18.5%) Shares 6,924 (+34.1%) Share Price $41.58 * Est. Cost/Share $50.51 Unrealized @ Report Date -29.2%

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $73,193 (+154.0%) Shares 33,119 (+217.7%) Share Price $2.21 Est. Cost/Share $2.44 Unrealized @ Report Date -9.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $446K (+11.0%) Shares 27,630 (+14.7%) Share Price $16.14 * Est. Cost/Share $19.76 Unrealized @ Report Date -20.4%

CORD ETF OPPORTUNITIES TRUST 0.0%

Value $117K (+60.6%) Shares 34,652 (+193.3%) Share Price $3.38 * Est. Cost/Share $8.93 Unrealized @ Report Date -67.3%

IAU ISHARES GOLD TR 0.0%

Value $432K (+11.1%) Shares 5,573 (+8.1%) Share Price $77.60 Est. Cost/Share $52.03 Unrealized @ Report Date +50.1%

CBAT CBAK ENERGY TECHNOLOGY LTD 0.0%

Value $52,196 (+453.7%) Shares 53,644 (+236.6%) Share Price $0.97 Est. Cost/Share $0.86 Unrealized @ Report Date —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $286K (+17.5%) Shares 11,159 (+23.1%) Share Price $25.61 Est. Cost/Share $27.12 Unrealized @ Report Date -6.7%

VXF VANGUARD INDEX FDS 0.0%

Value $1.037M (-3.9%) Shares 4,478 (+2.1%) Share Price $231.63 Est. Cost/Share $166.79 Unrealized @ Report Date +38.9%

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $51,099 (+467.8%) Shares 54,856 (+174.3%) Share Price $0.93 Est. Cost/Share $0.63 Unrealized @ Report Date +47.4%

ETN EATON CORP PLC 0.1%

Value $1.404M (+3.1%) Shares 3,284 (+2.9%) Share Price $427.40 Est. Cost/Share $311.32 Unrealized @ Report Date +38.0%

TSLR GRANITESHARES ETF TR 0.0%

Value $295K (+16.3%) Shares 20,597 (+100.9%) Share Price $14.31 * Est. Cost/Share $21.44 Unrealized @ Report Date -27.1%

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $78,437 (+109.8%) Shares 40,689 (+217.0%) Share Price $1.93 * Est. Cost/Share $2.10 Unrealized @ Report Date +0.9%

— REAVES UTIL INCOME FD 0.0%

Value $567K (+7.8%) Shares 16,211 (+25.6%) Share Price $34.96 Est. Cost/Share $33.69 Unrealized @ Report Date —

BIZD VANECK ETF TRUST 0.0%

Value $193K (+25.5%) Shares 15,001 (+28.1%) Share Price $12.86 Est. Cost/Share $13.35 Unrealized @ Report Date -3.5%

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $260K (+17.6%) Shares 1,905 (+25.9%) Share Price $136.68 Est. Cost/Share $105.07 Unrealized @ Report Date +28.4%

REET ISHARES TR 0.0%

Value $757K (+5.2%) Shares 28,176 (+8.2%) Share Price $26.85 * Est. Cost/Share $26.27 Unrealized @ Report Date -1.9%

TRX TRX GOLD CORPORATION 0.0%

Value $50,879 (+246.2%) Shares 60,191 (+309.5%) Share Price $0.85 * Est. Cost/Share $1.14 Unrealized @ Report Date +6.4%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $326K (-9.7%) Shares 58,741 (+3.3%) Share Price $5.55 Est. Cost/Share $5.42 Unrealized @ Report Date +2.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $267K (+14.8%) Shares 1,321 (+27.1%) Share Price $201.87 Est. Cost/Share $184.66 Unrealized @ Report Date —

QQQH NEOS ETF TRUST 0.0%

Value $695K (+5.2%) Shares 12,542 (+6.0%) Share Price $55.43 Est. Cost/Share $51.85 Unrealized @ Report Date +7.1%

BAC BANK OF AMER CORP 0.1%

Value $1.91M (-1.8%) Shares 34,874 (+2.2%) Share Price $54.76 Est. Cost/Share $35.47 Unrealized @ Report Date +53.5%

VO VANGUARD INDEX FDS 0.1%

Value $3.513M (-0.9%) Shares 44,799 (+2.1%) Share Price $78.42 Est. Cost/Share $71.11 Unrealized @ Report Date +10.3%

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $140K (+30.7%) Shares 29,565 (+44.7%) Share Price $4.74 Est. Cost/Share $5.18 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.059M (+3.2%) Shares 31,786 (+7.8%) Share Price $33.31 Est. Cost/Share $28.65 Unrealized @ Report Date +16.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.274M (+2.6%) Shares 21,474 (+3.3%) Share Price $59.32 Est. Cost/Share $45.49 Unrealized @ Report Date +30.4%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $2.18M (-1.4%) Shares 36,071 (+11.1%) Share Price $60.44 Est. Cost/Share $66.63 Unrealized @ Report Date -9.6%

REI RING ENERGY INC 0.0%

Value $67,603 (+87.8%) Shares 48,881 (+92.3%) Share Price $1.38 * Est. Cost/Share $1.37 Unrealized @ Report Date -4.1%

CBUS CIBUS INC 0.0%

Value $50,409 (+159.6%) Shares 30,605 (+115.9%) Share Price $1.65 Est. Cost/Share $1.58 Unrealized @ Report Date +1.6%

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $940K (+3.4%) Shares 34,813 (+1.4%) Share Price $27.00 Est. Cost/Share $23.09 Unrealized @ Report Date +16.9%

PPG PPG INDS INC 0.0%

Value $346K (+9.5%) Shares 3,276 (+25.9%) Share Price $105.48 Est. Cost/Share $120.66 Unrealized @ Report Date -13.5%

CYN CYNGN INC 0.0%

Value $44,083 (+202.9%) Shares 49,455 (+372.3%) Share Price $0.89 * Est. Cost/Share $1.13 Unrealized @ Report Date -33.6%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $329K (+9.9%) Shares 14,814 (+14.5%) Share Price $22.18 Est. Cost/Share $23.32 Unrealized @ Report Date -5.2%

SDS PROSHARES TR 0.0%

Value $453K (+7.0%) Shares 8,134 (+9.3%) Share Price $55.67 * Est. Cost/Share $60.58 Unrealized @ Report Date -10.0%

SBUX STARBUCKS CORP 0.0%

Value $476K (-5.8%) Shares 5,062 (+2.5%) Share Price $93.96 Est. Cost/Share $93.75 Unrealized @ Report Date +0.2%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $671K (+4.4%) Shares 10,890 (+6.3%) Share Price $61.60 * Est. Cost/Share $61.12 Unrealized @ Report Date +4.1%

BLNK BLINK CHARGING CO 0.0%

Value $49,846 (+131.3%) Shares 93,874 (+221.8%) Share Price $0.53 Est. Cost/Share $0.61 Unrealized @ Report Date -12.0%

MTEN MINGTENG INTL CORP INC 0.0%

Value $44,208 (+176.8%) Shares 42,990 (+289.9%) Share Price $1.03 Est. Cost/Share $1.17 Unrealized @ Report Date -12.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.626M (-0.8%) Shares 120,260 (+5.2%) Share Price $30.15 Est. Cost/Share $17.72 Unrealized @ Report Date +70.2%

LIDR AEYE INC 0.0%

Value $49,754 (+123.5%) Shares 41,897 (+194.3%) Share Price $1.19 Est. Cost/Share $1.44 Unrealized @ Report Date -16.6%

QXO QXO INC 0.0%

Value $158K (-14.6%) Shares 13,468 (+25.7%) Share Price $11.75 Est. Cost/Share $17.62 Unrealized @ Report Date -33.6%

EMLC VANECK ETF TRUST 0.1%

Value $1.856M (+1.4%) Shares 74,754 (+4.4%) Share Price $24.83 Est. Cost/Share $25.90 Unrealized @ Report Date -4.1%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $379K (+7.5%) Shares 10,118 (+7.5%) Share Price $37.46 Est. Cost/Share $37.28 Unrealized @ Report Date -0.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.798M (+1.5%) Shares 7,575 (+24.2%) Share Price $237.39 Est. Cost/Share $278.00 Unrealized @ Report Date -14.8%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $245K (+11.8%) Shares 17,907 (+29.7%) Share Price $13.69 Est. Cost/Share $16.02 Unrealized @ Report Date —

DGS WISDOMTREE TR 0.0%

Value $236K (+11.7%) Shares 3,734 (+14.6%) Share Price $63.19 Est. Cost/Share $53.03 Unrealized @ Report Date +19.1%

SGU STAR GROUP LP 0.0%

Value $217K (+12.2%) Shares 16,934 (+12.1%) Share Price $12.84 Est. Cost/Share $10.90 Unrealized @ Report Date +17.8%

CFG CITIZENS FINL GROUP INC 0.1%

Value $2.783M (-0.8%) Shares 43,654 (+9.0%) Share Price $63.76 Est. Cost/Share $37.48 Unrealized @ Report Date +70.1%

BTI BRITISH AMERN TOB PLC 0.0%

Value $468K (+5.2%) Shares 8,548 (+18.5%) Share Price $54.80 Est. Cost/Share $50.91 Unrealized @ Report Date +6.9%

CCL CARNIVAL CORP LTD 0.0%

Value $240K (+10.3%) Shares 9,732 (+27.8%) Share Price $24.65 Est. Cost/Share $27.72 Unrealized @ Report Date —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $357K (+6.6%) Shares 10,555 (+5.3%) Share Price $33.80 Est. Cost/Share $26.63 Unrealized @ Report Date +27.9%

JBL JABIL INC 0.0%

Value $236K (-8.4%) Shares 803 (+20.0%) Share Price $294.23 * Est. Cost/Share $263.29 Unrealized @ Report Date +9.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $287K (+8.0%) Shares 10,432 (+19.2%) Share Price $27.52 * Est. Cost/Share $28.43 Unrealized @ Report Date -5.4%

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $387K (+5.7%) Shares 8,801 (+10.6%) Share Price $43.95 Est. Cost/Share $46.46 Unrealized @ Report Date -5.7%

MGV VANGUARD WORLD FD 0.0%

Value $1.082M (+1.9%) Shares 6,719 (+3.4%) Share Price $161.09 Est. Cost/Share $102.62 Unrealized @ Report Date +57.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $728K (+2.8%) Shares 14,986 (+6.2%) Share Price $48.60 Est. Cost/Share $52.35 Unrealized @ Report Date -8.0%

ENVB ENVERIC BIOSCIENCES INC 0.0%

Value $41,051 (+87.6%) Shares 27,986 (+136.9%) Share Price $1.47 Est. Cost/Share $1.85 Unrealized @ Report Date -19.7%

UTES ETFIS SER TR I 0.0%

Value $980K (+2.0%) Shares 13,967 (+18.8%) Share Price $70.18 Est. Cost/Share $53.28 Unrealized @ Report Date +31.7%

HKPD CELLYAN BIOTECHNOLOGY CO LTD 0.0%

Value $33,883 (-35.3%) Shares 132,306 (+29.3%) Share Price $0.26 * Est. Cost/Share $0.03 Unrealized @ Report Date -82.2%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $289K (+6.7%) Shares 6,905 (+11.7%) Share Price $41.82 Est. Cost/Share $43.62 Unrealized @ Report Date -6.0%

CYAB CYABRA INC 0.0%

Value $24,653 (-40.5%) Shares 76,584 (+12.6%) Share Price $0.32 * Est. Cost/Share $0.77 Unrealized @ Report Date -72.9%

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $175K (-8.6%) Shares 23,193 (+3.9%) Share Price $7.55 Est. Cost/Share $8.31 Unrealized @ Report Date —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $227K (+7.8%) Shares 4,738 (+5.3%) Share Price $47.85 Est. Cost/Share $40.89 Unrealized @ Report Date +17.0%

SKYX SKYX PLATFORMS CORP 0.0%

Value $33,188 (+97.1%) Shares 28,859 (+89.4%) Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date -0.4%

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $70,032 (+30.3%) Shares 30,883 (+19.7%) Share Price $2.27 * Est. Cost/Share $1.82 Unrealized @ Report Date +40.1%

PRZO PARAZERO TECHNOLOGIES LTD 0.0%

Value $22,947 (+231.6%) Shares 31,998 (+198.3%) Share Price $0.72 * Est. Cost/Share $0.63 Unrealized @ Report Date -4.4%

ICVT ISHARES TR 0.0%

Value $350K (+4.7%) Shares 3,097 (+12.7%) Share Price $113.05 Est. Cost/Share $106.42 Unrealized @ Report Date +6.1%

MSFD DIREXION SHARES ETF TRUST 0.0%

Value $395K (+3.9%) Shares 38,739 (+27.2%) Share Price $10.19 * Est. Cost/Share $13.00 Unrealized @ Report Date -23.4%

ONEG ONECONSTRUCTION GROUP LTD 0.0%

Value $30,729 (+89.4%) Shares 30,114 (+119.2%) Share Price $1.02 Est. Cost/Share $1.85 Unrealized @ Report Date -45.8%

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $20,496 (+209.6%) Shares 70,846 (+553.6%) Share Price $0.29 Est. Cost/Share $0.71 Unrealized @ Report Date -56.4%

IVDA IVEDA SOLUTIONS INC 0.0%

Value $24,845 (+124.7%) Shares 87,195 (+142.7%) Share Price $0.28 Est. Cost/Share $0.34 Unrealized @ Report Date -11.4%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $72,609 (+21.8%) Shares 146,544 (+26.4%) Share Price $0.50 Est. Cost/Share $2.46 Unrealized @ Report Date -79.9%

NVDY TIDAL TRUST II 0.0%

Value $145K (+9.8%) Shares 12,014 (+19.4%) Share Price $12.09 * Est. Cost/Share $14.93 Unrealized @ Report Date -14.7%

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $14,079 (-46.7%) Shares 21,035 (+95.7%) Share Price $0.67 * Est. Cost/Share $1.74 Unrealized @ Report Date -65.5%

EQIX EQUINIX INC 0.0%

Value $442K (-2.6%) Shares 437 (+1.4%) Share Price $1012.07 Est. Cost/Share $893.84 Unrealized @ Report Date —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $496K (+2.4%) Shares 17,928 (+5.1%) Share Price $27.68 Est. Cost/Share $27.43 Unrealized @ Report Date +0.9%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $260K (+4.8%) Shares 10,143 (+4.3%) Share Price $25.66 Est. Cost/Share $22.05 Unrealized @ Report Date —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $56,172 (-17.3%) Shares 16,151 (+13.7%) Share Price $3.48 Est. Cost/Share $4.62 Unrealized @ Report Date —

ARBE ARBE ROBOTICS LTD 0.0%

Value $25,903 (+79.1%) Shares 39,610 (+201.3%) Share Price $0.65 Est. Cost/Share $0.76 Unrealized @ Report Date -18.6%

SLGB SMART LOGISTICS GLOBAL LIMIT 0.0%

Value $18,364 (+163.7%) Shares 40,509 (+253.9%) Share Price $0.45 * Est. Cost/Share $0.55 Unrealized @ Report Date -50.2%

BZAIW BLAIZE HLDGS INC 0.0%

Value $7,942 (-58.4%) Shares 62,045 (+35.4%) Share Price $0.13 Est. Cost/Share $0.34 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $286K (+4.0%) Shares 4,004 (+7.8%) Share Price $71.51 * Est. Cost/Share $169.52 Unrealized @ Report Date -58.8%

BILZ PIMCO ETF TR 0.0%

Value $258K (+4.2%) Shares 2,552 (+4.2%) Share Price $100.96 Est. Cost/Share $100.81 Unrealized @ Report Date +0.1%

SPTB SPDR SERIES TRUST 0.0%

Value $372K (-2.6%) Shares 12,906 (+1.6%) Share Price $28.83 Est. Cost/Share $30.54 Unrealized @ Report Date -5.6%

SOAR VOLATO GROUP INC 0.0%

Value $22,802 (+75.7%) Shares 106,606 (+33.3%) Share Price $0.21 * Est. Cost/Share $0.20 Unrealized @ Report Date +62.4%

ICL ICL GROUP LTD 0.0%

Value $58,549 (-14.3%) Shares 11,571 (+12.4%) Share Price $5.06 Est. Cost/Share $5.65 Unrealized @ Report Date -11.1%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $710K (-1.3%) Shares 10,023 (+4.3%) Share Price $70.84 Est. Cost/Share $61.58 Unrealized @ Report Date +14.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $2.11M (-0.4%) Shares 2,209 (+1.9%) Share Price $955.30 Est. Cost/Share $634.98 Unrealized @ Report Date +50.5%

IJH ISHARES TR 0.1%

Value $2.33M (+0.4%) Shares 32,377 (+7.6%) Share Price $71.95 Est. Cost/Share $58.45 Unrealized @ Report Date +23.1%

ALL ALLSTATE CORP 0.1%

Value $1.799M (-0.5%) Shares 7,999 (+5.7%) Share Price $224.89 Est. Cost/Share $205.42 Unrealized @ Report Date +8.0%

JELD JELD-WEN HLDG INC 0.0%

Value $27,380 (+49.8%) Shares 15,643 (+36.8%) Share Price $1.75 * Est. Cost/Share $1.60 Unrealized @ Report Date +15.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value $960K (+0.9%) Shares 20,222 (+7.5%) Share Price $47.47 Est. Cost/Share $50.66 Unrealized @ Report Date -6.5%

BMBL BUMBLE INC 0.0%

Value $51,393 (+18.8%) Shares 18,854 (+39.5%) Share Price $2.73 * Est. Cost/Share $3.27 Unrealized @ Report Date -19.5%

BCDA BIOCARDIA INC 0.0%

Value $32,937 (+32.7%) Shares 33,445 (+67.1%) Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date -2.3%

SNDL SNDL INC 0.0%

Value $54,345 (+17.5%) Shares 42,128 (+25.9%) Share Price $1.29 Est. Cost/Share $1.41 Unrealized @ Report Date -8.4%

TLT ISHARES TR 0.0%

Value $332K (+2.5%) Shares 4,270 (+13.8%) Share Price $77.81 Est. Cost/Share $88.74 Unrealized @ Report Date -12.3%

IJR ISHARES TR 0.1%

Value $1.434M (-0.5%) Shares 10,421 (+7.2%) Share Price $137.62 Est. Cost/Share $96.94 Unrealized @ Report Date +40.3%

— BLACKROCK LTD DURATION INCOM 0.0%

Value $124K (-5.7%) Shares 10,729 (+2.2%) Share Price $11.54 Est. Cost/Share $12.49 Unrealized @ Report Date —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $29,716 (+33.4%) Shares 29,747 (+74.9%) Share Price $1.00 Est. Cost/Share $1.26 Unrealized @ Report Date -24.0%

AZTR AZITRA INC 0.0%

Value $12,360 (+145.8%) Shares 84,671 (+195.5%) Share Price $0.15 * Est. Cost/Share $0.02 Unrealized @ Report Date -21.8%

HDRNW HADRON ENERGY INC 0.0%

Value $14,188 (+100.5%) Shares 101,255 (+237.5%) Share Price $0.14 Est. Cost/Share $0.17 Unrealized @ Report Date —

KRAQW KRAKACQUISITION CORPORATION 0.0%

Value $15,019 (+71.6%) Shares 35,671 (+88.3%) Share Price $0.42 Est. Cost/Share $0.44 Unrealized @ Report Date —

IVF INVO FERTILITY INC. 0.0%

Value $36,047 (+20.9%) Shares 38,515 (+145.3%) Share Price $0.94 * Est. Cost/Share $0.93 Unrealized @ Report Date -75.4%

GXAI GAXOS.AI INC 0.0%

Value $22,359 (+38.5%) Shares 32,336 (+147.2%) Share Price $0.69 * Est. Cost/Share $1.01 Unrealized @ Report Date -46.2%

ANVS ANNOVIS BIO INC 0.0%

Value $34,716 (+21.8%) Shares 23,996 (+65.9%) Share Price $1.45 * Est. Cost/Share $1.82 Unrealized @ Report Date -30.2%

BA BOEING CO 0.0%

Value $628K (+1.0%) Shares 3,319 (+15.5%) Share Price $189.23 Est. Cost/Share $191.27 Unrealized @ Report Date -2.7%

PDYN PALLADYNE AI CORP 0.0%

Value $76,464 (+8.6%) Shares 14,466 (+37.5%) Share Price $5.29 * Est. Cost/Share $6.35 Unrealized @ Report Date -18.7%

WKSP WORKSPORT LTD 0.0%

Value $13,278 (-30.0%) Shares 22,897 (+31.7%) Share Price $0.58 * Est. Cost/Share $0.84 Unrealized @ Report Date -44.8%

MYXXW MAYWOOD ACQUISITION CORP 2 0.0%

Value $8,032 (+228.0%) Shares 112,300 (+199.5%) Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —

PRSO PERASO INC 0.0%

Value $23,479 (-18.9%) Shares 40,659 (+34.6%) Share Price $0.58 * Est. Cost/Share $0.90 Unrealized @ Report Date -47.6%

GROY GOLD ROYALTY CORP 0.0%

Value $38,765 (+15.9%) Shares 12,919 (+6.6%) Share Price $3.00 Est. Cost/Share $3.78 Unrealized @ Report Date -20.6%

WIMI WIMI HOLOGRAM CLOUD INC 0.0%

Value $24,207 (+27.2%) Shares 19,168 (+72.3%) Share Price $1.26 * Est. Cost/Share $1.50 Unrealized @ Report Date -50.5%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $54,329 (+9.8%) Shares 18,059 (+34.6%) Share Price $3.01 Est. Cost/Share $3.51 Unrealized @ Report Date —

RCT REDCLOUD HLDGS PLC 0.0%

Value $10,956 (+75.6%) Shares 55,317 (+380.4%) Share Price $0.20 Est. Cost/Share $0.30 Unrealized @ Report Date -35.6%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $275K (+1.7%) Shares 3,445 (+1.3%) Share Price $79.73 Est. Cost/Share $66.38 Unrealized @ Report Date +20.1%

RDWU ETF OPPORTUNITIES TRUST 0.0%

Value $95,846 (-4.5%) Shares 19,075 (+88.7%) Share Price $5.02 * Est. Cost/Share $12.02 Unrealized @ Report Date -52.6%

BFRG BULLFROG AI HLDGS INC 0.0%

Value $17,382 (+33.5%) Shares 31,262 (+68.3%) Share Price $0.56 Est. Cost/Share $0.63 Unrealized @ Report Date -5.3%

CMIIW INFLECTION POINT ACQU CORP V 0.0%

Value $42,492 (-9.1%) Shares 52,064 (+47.1%) Share Price $0.82 Est. Cost/Share $1.16 Unrealized @ Report Date —

AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value $2,012 (-65.0%) Shares 22,095 (+3.9%) Share Price $0.09 Est. Cost/Share $0.26 Unrealized @ Report Date —

PECEW PEACE ACQUISITION CORP 0.0%

Value $5,443 (+181.3%) Shares 77,680 (+202.3%) Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —

KOMP SPDR SERIES TRUST 0.0%

Value $369K (+0.9%) Shares 5,559 (+8.6%) Share Price $66.44 Est. Cost/Share $67.83 Unrealized @ Report Date -2.0%

MTB M & T BK CORP 0.0%

Value $659K (-0.5%) Shares 3,015 (+8.0%) Share Price $218.52 Est. Cost/Share $157.86 Unrealized @ Report Date +37.8%

GAU GALIANO GOLD INC 0.0%

Value $25,348 (+13.0%) Shares 13,112 (+9.3%) Share Price $1.93 Est. Cost/Share $1.88 Unrealized @ Report Date +3.2%

URG UR-ENERGY INC 0.0%

Value $41,269 (-6.5%) Shares 37,784 (+15.6%) Share Price $1.09 Est. Cost/Share $1.59 Unrealized @ Report Date -32.0%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $15,301 (-15.4%) Shares 17,134 (+20.2%) Share Price $0.89 * Est. Cost/Share $1.17 Unrealized @ Report Date +3.9%

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $10,409 (+30.8%) Shares 143,900 (+43.9%) Share Price $0.07 Est. Cost/Share $0.08 Unrealized @ Report Date —

YCBD CBDMD INC 0.0%

Value $7,891 (-23.5%) Shares 16,335 (+28.3%) Share Price $0.48 Est. Cost/Share $0.72 Unrealized @ Report Date -37.1%

ARAI ARRIVE AI INC 0.0%

Value $13,843 (-14.2%) Shares 59,770 (+145.7%) Share Price $0.23 Est. Cost/Share $0.44 Unrealized @ Report Date -50.3%

AGZ ISHARES TR 0.0%

Value $216K (-1.0%) Shares 2,027 (+1.5%) Share Price $106.57 Est. Cost/Share $110.38 Unrealized @ Report Date -3.5%

LOBO LOBO TECHNOLOGIES LTD 0.0%

Value $5,915 (-24.8%) Shares 11,316 (+1.1%) Share Price $0.52 Est. Cost/Share $0.67 Unrealized @ Report Date -21.4%

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $79,986 (-2.1%) Shares 15,525 (+4.2%) Share Price $5.15 Est. Cost/Share $5.47 Unrealized @ Report Date —

VANI VIVANI MEDICAL INC 0.0%

Value $20,059 (+7.6%) Shares 15,369 (+8.7%) Share Price $1.31 * Est. Cost/Share $1.22 Unrealized @ Report Date +1.7%

PLG PLATINUM GROUP METALS LTD 0.0%

Value $21,770 (-5.6%) Shares 17,271 (+1.1%) Share Price $1.26 Est. Cost/Share $1.70 Unrealized @ Report Date -25.9%

FMFC KANDAL M VENTURE LTD 0.0%

Value $7,606 (-13.4%) Shares 36,516 (+28.4%) Share Price $0.21 * Est. Cost/Share $0.01 Unrealized @ Report Date -47.3%

GLE GLOBAL ENGINE GROUP HOLDING 0.0%

Value $4,103 (-20.5%) Shares 12,146 (+1.2%) Share Price $0.34 * Est. Cost/Share $0.04 Unrealized @ Report Date +17.2%

TVGNW TEVOGEN INC 0.0%

Value $1,811 (+76.7%) Shares 37,238 (+83.9%) Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $210K (-0.3%) Shares 1,379 (+2.5%) Share Price $152.03 Est. Cost/Share $154.12 Unrealized @ Report Date -1.3%

DNN DENISON MINES CORP 0.0%

Value $36,306 (-1.5%) Shares 13,553 (+12.5%) Share Price $2.68 * Est. Cost/Share $2.31 Unrealized @ Report Date +12.2%

ALDFW ALDEL FINL II INC 0.0%

Value $9,732 (-4.3%) Shares 35,553 (+1.5%) Share Price $0.27 Est. Cost/Share $0.29 Unrealized @ Report Date —

GUTS FRACTYL HEALTH INC 0.0%

Value $8,658 (+4.7%) Shares 12,640 (+21.5%) Share Price $0.68 * Est. Cost/Share $0.06 Unrealized @ Report Date -23.2%

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value $4,387 (+7.3%) Shares 43,493 (+289.5%) Share Price $0.10 Est. Cost/Share $0.17 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $1.815M (+0.0%) Shares 19,351 (+2.7%) Share Price $93.77 Est. Cost/Share $92.24 Unrealized @ Report Date +1.9%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $37,974 (-0.6%) Shares 13,360 (+29.2%) Share Price $2.84 * Est. Cost/Share $3.34 Unrealized @ Report Date -36.0%

ABLVW ABLE VIEW GLOBAL INC 0.0%

Value $398 (+61.1%) Shares 25,388 (+87.6%) Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	52,889 (+6742.0%)	$27.2M (+5392.0%)	1.0%	$514.30 *	$530.62	+7.2%	ISHARES SEMICDTR	464287523
IWM	ISHARES TR	78,257 (+1257.2%)	$22.61M (+1205.0%)	0.8%	$288.92 *	$286.54	-3.0%	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	17,561 (+583.0%)	$16.1M (+442.6%)	0.6%	$916.80 *	$835.54	+27.5%	COM	595112103
IVV	ISHARES TR	165,285 (+4.8%)	$127M (+7.2%)	4.6%	$765.82	$469.98	+63.0%	CORE S&P500 ETF	464287200
EEM	ISHARES TR	236,906 (+119.9%)	$15.72M (+113.3%)	0.6%	$66.35	$56.57	+18.1%	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	53,481 (+3.1%)	$27.43M (+41.8%)	1.0%	$512.90	$338.38	+51.6%	COM	594918104
XLK	SELECT SECTOR SPDR TR	87,563 (+66.9%)	$17.13M (+71.3%)	0.6%	$195.59	$144.04	+35.9%	ST STR TECHN ETF	81369Y803
SGOV	ISHARES TR	171,403 (+58.5%)	$17.26M (+58.5%)	0.6%	$100.69	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
TACO	BERTO ACQUISITION CORP	511,808 (+682.5%)	$5.355M (+682.9%)	0.2%	$10.46	$10.46	+0.1%	ORD SHS	G1051H101
ORCL	ORACLE CORP	39,757 (+453.0%)	$5.55M (+426.8%)	0.2%	$139.60	$143.86	-4.6%	COM	68389X105
GLW	CORNING INC	55,989 (+11.4%)	$8.594M (-33.0%)	0.3%	$153.50	$48.27	+218.5%	COM	219350105
OHAC	OCEANHAWK ACQUISITION CORP	800,633 (+101.7%)	$7.973M (+102.9%)	0.3%	$9.96	$9.92	+0.8%	CL A ORD SHS	G6722R107
IWF	ISHARES TR	351,527 (+7.8%)	$44.01M (+8.7%)	1.6%	$125.21	$115.06	+8.9%	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	53,724 (+214.6%)	$5.134M (+203.8%)	0.2%	$95.57	$98.35	-3.9%	CORE US AGGBD ET	464287226
—	APOGEE ACQUISITION CORP	401,288 (+375.2%)	$4.032M (+379.9%)	0.1%	$10.05	$10.03	—	ORD SHS CL A	G04126101
CUB	LIONHEART HOLDINGS	304,340 (+1845.3%)	$3.295M (+1855.6%)	0.1%	$10.83	$10.85	+0.5%	SHS CL A	G5501C109
EFA	ISHARES TR	384,791 (+8.5%)	$39.98M (+8.5%)	1.5%	$103.90	$77.12	+34.7%	MSCI EAFE ETF	464287465
INTC	INTEL CORP	39,614 (+229.1%)	$4.645M (+176.4%)	0.2%	$117.25 *	$80.95	+48.5%	COM	458140100
COIN	COINBASE GLOBAL INC	19,274 (+1255.4%)	$3.147M (+1407.1%)	0.1%	$163.30 *	$172.54	+8.0%	COM CL A	19260Q107
MUB	ISHARES TR	44,153 (+193.5%)	$4.523M (+179.4%)	0.2%	$102.45	$105.30	-4.0%	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	167,570 (+97.3%)	$5.451M (+102.5%)	0.2%	$32.53	$30.85	+5.5%	US DIVIDEND EQ	808524797
FTGC	FIRST TR EXCHANGE TRAD FD VI	363,946 (+12.3%)	$11.13M (+27.0%)	0.4%	$30.59	$28.88	+5.9%	FST TR GLB FD	33739H101
HBAN	HUNTINGTON BANCSHARES INC	161,848 (+1239.5%)	$2.493M (+1053.8%)	0.1%	$15.41	$17.05	-10.5%	COM	446150104
JABRU	JAB ACQUISITION CORP I	294,627 (+276.5%)	$2.967M (+278.0%)	0.1%	$10.07	$10.06	—	UNIT 06/05/2031	G50004129
GLD	SPDR GOLD TR	17,601 (+42.1%)	$6.754M (+44.4%)	0.2%	$383.72	$307.62	+23.8%	GOLD SHS	78463V107
BCI	ABRDN ETFS	97,154 (+501.1%)	$2.451M (+523.3%)	0.1%	$25.23 *	$24.44	+5.9%	BBRG ALL COMD K1	003261104
AMD	ADVANCED MICRO DEVICES INC	15,534 (+26.3%)	$8.97M (+26.5%)	0.3%	$577.45 *	$211.89	+188.7%	COM	007903107
NOWL	GRANITESHARES ETF TR	381,310 (+84.7%)	$2.668M (+199.1%)	0.1%	$7.00	$5.51	+28.1%	2X LO NOW DA ETF	38747R454
SNXX	INVESTMENT MANAGERS SER TR I	242,502 (+479.6%)	$2.967M (-37.4%)	0.1%	$12.23 *	$29.67	-43.8%	TRAD 2X SNDK ETF	46152A668
SPCX	SPACE EXPLORATION TECHN CORP	69,738 (+62.4%)	$9.009M (+23.1%)	0.3%	$129.18 *	$158.28	-4.7%	CLASS A COM STK	84615Q103
BITO	PROSHARES TR	293,535 (+111.7%)	$3.071M (+121.3%)	0.1%	$10.46 *	$10.70	+4.6%	BITCOIN ETF	74347G440
CVX	CHEVRON CORPORATION	35,538 (+5.0%)	$7.248M (+29.2%)	0.3%	$203.94	$125.28	+63.0%	COM	166764100
SPYM	SPDR SERIES TRUST	34,764 (+104.9%)	$3.097M (+107.7%)	0.1%	$89.09	$83.32	+7.7%	ST STR P500ETF	78464A854
SPCH	THEMES ETF TR	221,563 (+937.9%)	$1.921M (+487.4%)	0.1%	$8.67 *	$9.80	+2.5%	LEVERAGE SHS 2X	88340W525
LITX	INVESTMENT MANAGERS SER TR I	66,391 (+362.6%)	$2.081M (+318.6%)	0.1%	$31.35 *	$31.66	+7.3%	TRAD 2X LITE ETF	46152A650
GSRF	GSR IV ACQUISITION CORP	198,312 (+282.2%)	$2.024M (+284.7%)	0.1%	$10.21	$10.17	+0.7%	CL A SHS	G4R12K107
STXG	EA SERIES TRUST	74,523 (+50.2%)	$4.216M (+54.0%)	0.2%	$56.57	$48.09	+17.6%	STRIVE 1000 GRWT	02072L615
LIN	LINDE PLC	4,741 (+194.5%)	$2.303M (+179.0%)	0.1%	$485.71 *	$482.62	-1.7%	SHS	G54950103
APD	AIR PRODUCTS AND CHEMICALS I	6,214 (+298.3%)	$1.901M (+313.2%)	0.1%	$305.89 *	$295.56	-5.9%	COM	009158106
NBIS	NEBIUS GROUP N.V.	8,411 (+731.9%)	$1.716M (+514.7%)	0.1%	$204.06 *	$201.23	+17.2%	SHS CLASS A	N97284108
SSPC	THEMES ETF TR	186,784 (+25.4%)	$2.927M (+91.7%)	0.1%	$15.67 *	$11.46	-23.1%	LEVERAGE SHS 2X	88340W517
BEAG	BOLD EAGLE ACQUISITION CORP	259,077 (+99.4%)	$2.767M (+100.9%)	0.1%	$10.68	$10.66	+0.2%	CL A	G2003N105
KO	COCA COLA CO	27,276 (+128.3%)	$2.367M (+142.1%)	0.1%	$86.76	$73.07	+17.8%	COM	191216100
NVDL	GRANITESHARES ETF TR	47,329 (+395.9%)	$1.676M (+464.1%)	0.1%	$35.40 *	$45.83	-19.9%	2X LONG NVDA ETF	38747R827
PANW	PALO ALTO NETWORKS INC	6,506 (+80.0%)	$2.577M (+109.1%)	0.1%	$396.08	$265.10	+49.9%	COM	697435105
MBB	ISHARES TR	20,191 (+256.4%)	$1.826M (+241.1%)	0.1%	$90.46	$93.64	-4.3%	MBS ETF	464288588
SPXS	DIREXION SHARES ETF TRUST	58,571 (+655.7%)	$1.488M (+605.1%)	0.1%	$25.40 *	$25.88	-4.3%	DA 500 BE 3X ETF	25460E190
MINT	PIMCO ETF TR	56,254 (+28.6%)	$5.658M (+28.3%)	0.2%	$100.57	$100.22	+0.3%	ENHAN SHRT MA AC	72201R833
XLV	SELECT SECTOR SPDR TR	21,349 (+39.4%)	$3.611M (+50.4%)	0.1%	$169.16	$144.35	+16.7%	ST STR CARE ETF	81369Y209
IYW	ISHARES TR	6,788 (+200.9%)	$1.713M (+201.0%)	0.1%	$252.35 *	$215.66	+22.8%	U.S. TECH ETF	464287721
EMR	EMERSON ELEC CO	26,058 (+29.3%)	$4.028M (+39.6%)	0.1%	$154.56	$111.43	+39.2%	COM	291011104
HYG	ISHARES TR	18,199 (+394.1%)	$1.405M (+377.1%)	0.1%	$77.21	$79.50	-2.9%	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	87,383 (+32.8%)	$4.461M (+32.8%)	0.2%	$51.05	$50.92	+0.2%	FLTG RATE NT ETF	46429B655
SCHR	SCHWAB STRATEGIC TR	57,808 (+389.3%)	$1.377M (+372.7%)	0.1%	$23.82	$24.40	-2.9%	INT-TRM U.S TRES	808524854
MSFU	DIREXION SHARES ETF TRUST	56,160 (+42.7%)	$2.024M (+114.7%)	0.1%	$36.04 *	$28.83	+36.3%	DLY MSFT BULL 2X	25461A866
OCAC/U	OCEAN CAP ACQUISITION CORP	272,439 (+59.1%)	$2.797M (+59.6%)	0.1%	$10.26	$10.24	—	UNIT 99/99/9999	G66903132
IBM	INTERNATIONAL BUSINESS MACHS	11,390 (+113.3%)	$2.527M (+68.3%)	0.1%	$221.90	$202.90	+8.4%	COM	459200101
CIBR	FIRST TR EXCHANGE-TRADED FD	44,936 (+11.6%)	$4.633M (+28.3%)	0.2%	$103.09	$69.15	+49.1%	NASDAQ CYB ETF	33734X846
VTIP	VANGUARD MALVERN FDS	67,312 (+47.3%)	$3.316M (+44.5%)	0.1%	$49.26	$49.71	-1.0%	STRM INFPROIDX	922020805
OIM	ONEIM ACQUISITION CORP	137,548 (+256.6%)	$1.392M (+258.2%)	0.1%	$10.12	$10.10	+0.5%	ORD SHS CL A	G6S74K106
PFF	ISHARES TR	44,333 (+310.3%)	$1.326M (+302.5%)	0.0%	$29.91	$31.15	-5.3%	PFD AND INCM SEC	464288687
IEFA	ISHARES TR	25,701 (+63.9%)	$2.508M (+65.8%)	0.1%	$97.58	$83.56	+15.9%	CORE MSCI EAFE	46432F842
IGV	ISHARES TR	17,177 (+86.6%)	$1.828M (+119.3%)	0.1%	$106.44	$98.90	+7.7%	EXPANDED TECH	464287515
SMCX	TIDAL TRUST II	132,549 (+475.3%)	$1.58M (+163.1%)	0.1%	$11.92	$14.38	—	DEFI DA SMCI ETF	88636W239
MUZ	TIDAL TRUST II	138,627 (+223.6%)	$1.406M (+228.2%)	0.1%	$10.14 *	$11.86	-42.3%	DEFIANCE DAILY T	88636W486
CRWD	CROWDSTRIKE HLDGS INC	7,834 (+84.9%)	$2.074M (-32.0%)	0.1%	$264.74	$277.60	-4.6%	CL A	22788C105
BUFR	FIRST TR EXCHNG TRADED FD VI	709,588 (+1.1%)	$26.59M (+3.7%)	1.0%	$37.47	$26.16	+43.2%	FT LADD BUFF ETF	33740F755
EWJ	ISHARES INC	14,000 (+216.1%)	$1.34M (+225.7%)	0.0%	$95.74	$93.74	+4.0%	MSCI JAPAN ETF	46434G822
VGT	VANGUARD WORLD FD	58,891 (+9.7%)	$7.339M (+14.5%)	0.3%	$124.61	$107.15	+17.3%	INF TECH ETF	92204A702
MRK	MERCK & CO INC	44,028 (+3.4%)	$6.428M (+16.8%)	0.2%	$146.00	$91.64	+58.6%	COM	58933Y105
T	AT&T INC	164,476 (+8.9%)	$4.029M (+28.8%)	0.1%	$24.50	$17.96	+35.9%	COM	00206R102
IWR	ISHARES TR	120,680 (+11.1%)	$12.88M (+7.4%)	0.5%	$106.71	$79.41	+34.4%	RUS MID CAP ETF	464287499
VV	VANGUARD INDEX FDS	3,703 (+200.3%)	$1.305M (+207.8%)	0.0%	$352.50	$317.34	+10.9%	MRNGSTR LRG CAP	922908637
MDY	STATE STR SPDR S&P MIDCAP 40	2,994 (+86.5%)	$1.98M (+80.0%)	0.1%	$661.36	$616.98	+6.4%	UTSER1 S&PDCRP	78467Y107
RKLB	ROCKET LAB CORP	22,334 (+278.6%)	$1.479M (+146.6%)	0.1%	$66.22 *	$73.16	-4.8%	COM	773121108
IREN	IREN LIMITED	91,069 (+79.8%)	$3.551M (+32.8%)	0.1%	$38.99 *	$43.59	-6.2%	ORDINARY SHARES	Q4982L109
JEPQ	J P MORGAN EXCHANGE TRADED F	29,602 (+92.2%)	$1.813M (+91.6%)	0.1%	$61.26	$57.31	+6.9%	NASDAQ EQT PREM	46654Q203
ACGC	ACP HOLDINGS ACQUISITION COR	135,745 (+171.5%)	$1.359M (+173.4%)	0.0%	$10.01	$9.98	+0.9%	CL A	G0113G101
ACN	ACCENTURE PLC IRELAND	13,516 (+4.2%)	$2.48M (+52.5%)	0.1%	$183.51	$253.76	-27.7%	SHS CLASS A	G1151C101
TRGS	TRG LATIN AMER ACQUIS CORP	100,000 (+512.7%)	$992K (+515.8%)	0.0%	$9.92	$9.93	+0.3%	CL A ORD SHS	G9037S109
VPU	VANGUARD WORLD FD	18,969 (+47.0%)	$3.318M (+31.7%)	0.1%	$174.89 *	$185.27	-7.7%	UTILITIES ETF	92204A876
IXUS	ISHARES TR	26,376 (+46.0%)	$2.514M (+45.9%)	0.1%	$95.33	$75.23	+26.3%	CORE MSCI TOTAL	46432F834
SOXQ	INVESCO EXCH TRADED FD TR II	12,133 (+182.9%)	$1.157M (+215.4%)	0.0%	$95.32 *	$93.10	+6.8%	INVESCO PHLX SM	46138G615
TVA	TEXAS VENTURES ACQUISITION I	160,249 (+88.0%)	$1.685M (+87.9%)	0.1%	$10.51	$10.54	+0.4%	USD CL A ORD SHS	G8772L105
PG	PROCTER & GAMBLE CO	45,911 (+14.5%)	$6.67M (+13.4%)	0.2%	$145.27	$141.48	+2.7%	COM	742718109
PTF	INVESCO EXCHANGE TRADED FD T	41,050 (+6.9%)	$4.451M (-15.0%)	0.2%	$108.44	$53.18	+104.7%	DORSEY WRGT TECH	46137V811
CRM	SALESFORCE INC	5,621 (+77.5%)	$1.282M (+157.8%)	0.0%	$228.03	$217.82	+5.4%	COM	79466L302
AVGX	TIDAL TRUST II	31,742 (+149.8%)	$1.419M (+117.4%)	0.1%	$44.70 *	$43.29	-12.7%	DEF DLY TGT AVGO	88636J238
TSLA	TESLA INC	22,246 (+8.7%)	$7.745M (-9.0%)	0.3%	$348.13	$298.44	+18.9%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	23,583 (+76.5%)	$1.802M (+73.1%)	0.1%	$76.40	$77.52	-1.4%	SHORT TRM BOND	921937827
TMO	THERMO FISHER SCIENTIFIC INC	2,198 (+51.2%)	$1.467M (+101.0%)	0.1%	$667.30	$555.09	+21.6%	COM	883556102
BSCQ	INVESCO EXCH TRD SLF IDX FD	47,953 (+360.2%)	$936K (+360.1%)	0.0%	$19.52	$19.54	-0.1%	BULSHS 2026 CB	46138J791
QCOM	QUALCOMM INC	21,538 (+25.8%)	$3.888M (+22.9%)	0.1%	$180.52	$138.48	+32.9%	COM	747525103
JD	JD.COM INC	31,708 (+261.7%)	$946K (+323.7%)	0.0%	$29.85 *	$29.12	-8.7%	SPON ADS CL A	47215P106
BLRK	BLUEROCK ACQUISITION CORP	100,000 (+233.3%)	$1.008M (+236.7%)	0.0%	$10.08	$10.03	+0.9%	USD CL A ORD SHS	G1352R105
SO	SOUTHERN CO	71,583 (+3.3%)	$5.939M (-10.5%)	0.2%	$82.97	$67.75	+22.3%	COM	842587107
AAOI	APPLIED OPTOELECTRONICS INC	13,584 (+231.6%)	$1.306M (+110.1%)	0.0%	$96.12 *	$88.11	+12.6%	COM	03823U102
IWB	ISHARES TR	2,644 (+165.2%)	$1.087M (+166.5%)	0.0%	$411.25	$348.35	+19.5%	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	34,381 (+185.3%)	$1.031M (+190.7%)	0.0%	$29.98	$27.30	+9.9%	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	31,914 (+7.4%)	$6.09M (+12.4%)	0.2%	$190.82	$101.79	+87.5%	COM	718172109
GRID	FIRST TR EXCHANGE-TRADED FD	28,022 (+25.1%)	$4.963M (+15.5%)	0.2%	$177.11	$169.91	+4.2%	NASDQ CLN EDGE	33737A108
JNJ	JOHNSON & JOHNSON	28,581 (+5.1%)	$7.564M (+9.5%)	0.3%	$264.64	$145.04	+82.5%	COM	478160104
IEI	ISHARES TR	15,797 (+62.0%)	$1.799M (+57.1%)	0.1%	$113.90	$117.09	-3.1%	3 7 YR TREAS BD	464288661
AVNV	AMERICAN CENTY ETF TR	91,769 (+6.5%)	$7.76M (+9.1%)	0.3%	$84.56	$80.75	+4.7%	AVANTIS ALL INT	025072166
BLK	BLACKROCK INC	3,779 (+7.0%)	$4.038M (+18.6%)	0.1%	$1068.51	$1002.98	+5.5%	COM	09290D101
IUSV	ISHARES TR	7,666 (+236.1%)	$847K (+237.1%)	0.0%	$110.48	$108.52	+1.6%	CORE S&P US VLU	464287663
ED	CONSOLIDATED EDISON INC	8,587 (+224.3%)	$887K (+202.9%)	0.0%	$103.35	$104.18	-1.9%	COM	209115104
ANET	ARISTA NETWORKS INC	8,868 (+27.1%)	$1.775M (+49.8%)	0.1%	$200.13	$118.13	+72.3%	COM SHS	040413205
INTU	INTUIT	2,533 (+210.8%)	$801K (+276.5%)	0.0%	$316.21 *	$403.04	-31.6%	COM	461202103
OKLO	OKLO INC	20,692 (+473.7%)	$801K (+271.6%)	0.0%	$38.71 *	$47.40	-21.9%	COM CL A	02156V109
VIGI	VANGUARD WHITEHALL FDS	8,659 (+227.9%)	$829K (+236.2%)	0.0%	$95.75	$95.58	-1.2%	INTL DVD ETF	921946810
TBIL	RBB FD INC	27,572 (+71.7%)	$1.375M (+71.8%)	0.1%	$49.86	$49.92	-0.1%	F/M US TREASURY	74933W452
TSDD	GRANITESHARES ETF TR	94,997 (+57.7%)	$1.024M (+125.7%)	0.0%	$10.78 *	$9.00	-9.7%	2X SHOR TSLA NEW	38747R595
PRN	INVESCO EXCHANGE TRADED FD T	13,767 (+9.0%)	$2.726M (-17.2%)	0.1%	$198.01	$113.97	+73.6%	DORSEY WRGT INDS	46137V845
MUNI	PIMCO ETF TR	16,378 (+243.9%)	$814K (+224.8%)	0.0%	$49.69	$51.57	-3.7%	INTER MUN BD ACT	72201R866
CDE	COEUR MNG INC	82,972 (+59.3%)	$1.407M (+65.5%)	0.1%	$16.96 *	$10.63	+65.6%	COM NEW	192108504
GE	GE AEROSPACE	15,324 (+7.2%)	$4.788M (-10.4%)	0.2%	$312.44	$181.46	+72.1%	COM NEW	369604301
LOW	LOWES COS INC	9,072 (+70.5%)	$1.724M (+47.0%)	0.1%	$190.08 *	$200.39	-8.0%	COM	548661107
SPYG	SPDR SERIES TRUST	7,392 (+142.6%)	$910K (+150.9%)	0.0%	$123.09	$108.05	+13.9%	ST STR P500GRW	78464A409
SHYG	ISHARES TR	105,999 (+17.4%)	$4.372M (+14.2%)	0.2%	$41.25	$42.59	-3.2%	0-5YR HI YL CP	46434V407
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,895 (+27.6%)	$3.496M (+18.1%)	0.1%	$442.83 *	$267.27	+70.7%	SPONSORED ADS	874039100
STXV	EA SERIES TRUST	43,565 (+49.5%)	$1.638M (+48.3%)	0.1%	$37.61	$31.95	+17.7%	STRI 1000 VA ETF	02072L599
CI	THE CIGNA GROUP	6,874 (+40.5%)	$1.876M (+39.0%)	0.1%	$272.84	$313.24	-13.2%	COM	125523100
SPXU	PROSHARES TR	29,173 (+106.5%)	$1.039M (+98.0%)	0.0%	$35.61 *	$40.18	-13.4%	ULTR SHO S&P 500	74350P659
STIP	ISHARES TR	15,594 (+50.9%)	$1.559M (+47.7%)	0.1%	$99.98	$102.21	-2.5%	0-5 YR TIPS ETF	46429B747
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,538 (+61.7%)	$1.394M (+53.2%)	0.1%	$906.62	$530.72	+73.8%	ORD SHS	G7997R103
SPCU	TIDAL TRUST II	55,422 (+24.4%)	$433K (-52.6%)	0.0%	$7.82 *	$19.57	-31.8%	DEFNE DY TR 2X L	88634T337
NSC	NORFOLK SOUTHN CORP	2,235 (+186.9%)	$723K (+195.1%)	0.0%	$323.64 *	$292.78	+5.5%	COM	655844108
ABBV	ABBVIE INC	33,263 (+1.7%)	$8.701M (+5.8%)	0.3%	$261.59	$149.32	+75.2%	COM	00287Y109
TBLL	INVESCO EXCH TRADED FD TR II	12,939 (+53.0%)	$1.366M (+53.0%)	0.0%	$105.56	$105.63	-0.1%	SHORT TERM ETF	46138G888
STXD	EA SERIES TRUST	63,170 (+26.9%)	$2.44M (+23.2%)	0.1%	$38.62	$34.44	+12.1%	STRIVE 1000 DIV	02072L581
SCHO	SCHWAB STRATEGIC TR	204,710 (+11.6%)	$4.885M (+10.3%)	0.2%	$23.86	$24.30	-1.8%	SHT TM US TRES	808524862
HL	HECLA MINING COMPANY	39,507 (+194.8%)	$661K (+219.6%)	0.0%	$16.73	$19.20	-11.3%	COM	422704106
TOTL	SSGA ACTIVE ETF TR	17,039 (+231.9%)	$656K (+223.3%)	0.0%	$38.48 *	$38.90	-3.8%	ST STR TOTAL ETF	78467V848
TLH	ISHARES TR	7,946 (+158.1%)	$758K (+145.2%)	0.0%	$95.37 *	$99.15	-7.0%	10-20 YR TRS ETF	464288653
AAPD	DIREXION SHARES ETF TRUST	60,268 (+263.3%)	$636K (+236.6%)	0.0%	$10.55 *	$11.28	-8.8%	DAILY AAPL BR 1X	25461A304
XBI	SPDR SERIES TRUST	7,642 (+52.3%)	$1.205M (+58.9%)	0.0%	$157.69	$132.48	+19.0%	ST STR SP BIOT	78464A870
ITOT	ISHARES TR	62,548 (+3.2%)	$10.4M (+4.4%)	0.4%	$166.28	$110.68	+50.2%	CORE S&P TTL STK	464287150
BDCI	BTC DEV CORP	150,009 (+39.9%)	$1.519M (+40.8%)	0.1%	$10.12	$10.05	+1.0%	ORD SHS CL A	G0701G109
SNDU	ETF OPPORTUNITIES TRUST	82,022 (+376.3%)	$1.607M (+37.5%)	0.1%	$19.59 *	$26.70	-3.4%	T RE 2X SNDK ETF	26923W215
SPDN	DIREXION SHARES ETF TRUST	72,195 (+231.2%)	$619K (+227.0%)	0.0%	$8.57	$8.70	-2.5%	DAILY 500 1X ETF	25460E869
CGCP	CAPITAL GRP FIXED INCM ETF T	30,438 (+216.0%)	$644K (+200.0%)	0.0%	$21.17	$22.07	-4.1%	CORE PLUS INCM	14020Y102
VOE	VANGUARD INDEX FDS	4,585 (+88.9%)	$909K (+88.8%)	0.0%	$198.24	$179.47	+8.9%	MRNGSTR MD CP VA	922908512
DGRW	WISDOMTREE TR	9,960 (+76.2%)	$969K (+77.3%)	0.0%	$97.32	$86.62	+12.3%	US QTLY DIV GRT	97717X669
PSX	PHILLIPS 66	2,545 (+96.4%)	$640K (+192.0%)	0.0%	$251.44	$173.19	+47.4%	COM	718546104
DSI	ISHARES TR	4,544 (+177.1%)	$653K (+179.7%)	0.0%	$143.76	$137.12	+6.6%	ESG MSCI KLD ETF	464288570
VACI	VIKING ACQUISITION CORP I	57,002 (+262.9%)	$577K (+265.4%)	0.0%	$10.13 *	$9.56	-26.8%	ORD CL A	G9582G104
AGIX	KRANESHARES TRUST	80,871 (+10.7%)	$3.843M (+12.2%)	0.1%	$47.53	$37.26	+27.6%	PUBLIC-PRIVATE A	500767363
BSJQ	INVESCO EXCH TRD SLF IDX FD	28,890 (+171.8%)	$661K (+169.6%)	0.0%	$22.86	$23.04	-0.9%	INVSCO BLSH 26	46138J635
FTEC	FIDELITY COVINGTON TRUST	2,457 (+137.2%)	$711K (+140.3%)	0.0%	$289.35 *	$248.11	+20.9%	MSCI INFO TECH I	316092808
FDL	FIRST TR EXCHANGE-TRADED FD	18,693 (+77.5%)	$918K (+79.1%)	0.0%	$49.11	$47.51	+3.4%	SHS	336917109
CRWG	THEMES ETF TR	43,604 (+27.3%)	$757K (-34.8%)	0.0%	$17.35	$30.33	—	LEVERAGE SHS 2X	88340C156
—	CORNERSTONE TOTAL RETURN FD	233,901 (+61.1%)	$1.447M (+38.6%)	0.1%	$6.18	$7.26	—	COM	21924U300
EFV	ISHARES TR	10,124 (+93.5%)	$801K (+100.1%)	0.0%	$79.14	$78.96	+0.2%	EAFE VALUE ETF	464288877
EMB	ISHARES TR	6,901 (+175.9%)	$637K (+164.3%)	0.0%	$92.36	$93.26	-2.6%	JPMORGAN USD EMG	464288281
JMBS	JANUS DETROIT STR TR	14,776 (+191.9%)	$624K (+173.2%)	0.0%	$42.26	$44.71	-5.5%	HENDERSON MTG	47103U852
—	GUGGENHEIM STRATEGIC OPPORTU	106,309 (+95.1%)	$990K (+66.3%)	0.0%	$9.31	$10.14	—	COM SBI	40167F101
BP	BP PLC	16,765 (+79.7%)	$736K (+113.7%)	0.0%	$43.93	$38.75	+13.5%	SPONSORED ADR	055622104
MPC	MARATHON PETE CORP	2,374 (+16.8%)	$911K (+75.2%)	0.0%	$383.62 *	$225.01	+75.7%	COM	56585A102
MRVL	MARVELL TECHNOLOGY INC	5,064 (+59.2%)	$1.338M (+41.2%)	0.0%	$264.16	$133.36	+98.1%	COM	573874104
KBWB	INVESCO EXCH TRADED FD TR II	15,112 (+46.7%)	$1.347M (+40.7%)	0.0%	$89.12 *	$78.36	+11.3%	KBW BK ETF	46138E628
IWO	ISHARES TR	1,978 (+144.8%)	$706K (+121.7%)	0.0%	$356.87	$313.68	+13.8%	RUS 2000 GRW ETF	464287648
AIRR	FIRST TR EXCHANGE TRADED FD	34,518 (+15.9%)	$3.58M (-9.7%)	0.1%	$103.72	$106.73	-3.3%	RBA INDL ETF	33738R704
NEAR	ISHARES U S ETF TR	13,279 (+136.2%)	$669K (+134.9%)	0.0%	$50.38	$50.67	-1.6%	SHOR DURA BD ETF	46431W507
C	CITIGROUP INC	5,407 (+136.0%)	$703K (+119.1%)	0.0%	$129.93	$113.11	+14.5%	COM NEW	172967424
DIS	DISNEY WALT CO	11,541 (+36.4%)	$1.193M (+45.4%)	0.0%	$103.38	$104.50	+0.4%	COM	254687106
PULS	PGIM ETF TR	15,163 (+95.7%)	$751K (+95.5%)	0.0%	$49.55	$49.64	-0.4%	PGIM ULTRA SH BD	69344A107
FLCB	FRANKLIN TEMPLETON ETF TR	46,062 (+70.9%)	$941K (+63.2%)	0.0%	$20.42	$21.38	-4.5%	US CORE BOND ETF	35473P553
UNP	UNION PAC CORP	3,735 (+47.8%)	$1.045M (+52.1%)	0.0%	$279.90 *	$237.34	+14.7%	COM	907818108
VTV	VANGUARD INDEX FDS	15,421 (+13.0%)	$3.333M (+12.0%)	0.1%	$216.12	$165.86	+30.3%	MRNGSTR VAL ETF	922908744
JPM	JPMORGAN CHASE & CO	39,246 (+1.6%)	$13M (+2.8%)	0.5%	$331.18	$175.83	+88.2%	COM	46625H100
HON	HONEYWELL INTL INC	10,038 (+24.5%)	$2.155M (+19.3%)	0.1%	$214.65	$222.10	—	COM	438516205
PAII	PYROPHYTE ACQUISITION CORP.	177,758 (+22.4%)	$1.827M (+23.6%)	0.1%	$10.28	$10.19	+1.4%	CL A SHS	G7309T102
XLP	SELECT SECTOR SPDR TR	15,839 (+37.0%)	$1.306M (+36.1%)	0.0%	$82.48 *	$80.39	+0.3%	ST STR STAPL ETF	81369Y308
PNC	PNC FINL SVCS GROUP INC	19,225 (+19.9%)	$4.293M (+8.8%)	0.2%	$223.30	$198.69	+11.9%	COM	693475105
TMUS	T-MOBILE US INC	17,647 (+16.5%)	$2.886M (+13.6%)	0.1%	$163.55	$166.59	-2.1%	COM	872590104
WMT	WALMART INC	43,267 (+1.1%)	$4.504M (-7.1%)	0.2%	$104.09	$69.04	+50.5%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	85,852 (+12.9%)	$4.026M (+9.3%)	0.1%	$46.90	$48.53	-3.4%	TOTAL INT BD ETF	92203J407
METU	DIREXION SHARES ETF TRUST	32,762 (+112.4%)	$746K (+84.2%)	0.0%	$22.78 *	$24.36	+25.7%	DLY META BULL 2X	25461A809
MTZ	MASTEC INC	1,991 (+7.2%)	$432K (-44.1%)	0.0%	$217.04	$190.90	+11.9%	COM	576323109
GPAC	GENERAL PURP ACQUISITION COR	156,541 (+26.5%)	$1.574M (+27.2%)	0.1%	$10.06	$9.98	+1.0%	USD CL A ORD SHS	G3810N106
PFG	PRINCIPAL FINANCIAL GROUP IN	5,795 (+93.9%)	$645K (+108.2%)	0.0%	$111.24	$107.20	+4.4%	COM	74251V102
DHR	DANAHER CORP DEL	4,096 (+36.6%)	$907K (+58.4%)	0.0%	$221.34	$223.01	-0.7%	COM	235851102
PPA	INVESCO EXCHANGE TRADED FD T	31,305 (+7.1%)	$4.84M (-6.3%)	0.2%	$154.62	$122.65	+26.1%	AEROSPACE DEFN	46137V100
AMZU	DIREXION SHARES ETF TRUST	18,237 (+57.7%)	$731K (+78.8%)	0.0%	$40.06 *	$34.66	-2.0%	DLY AMZN BULL 2X	25461A858
FEZ	SPDR INDEX SHS FDS	8,521 (+110.2%)	$599K (+115.4%)	0.0%	$70.25 *	$67.66	-0.5%	ST STR EU 50 ETF	78463X202
IJJ	ISHARES TR	4,999 (+91.4%)	$705K (+82.7%)	0.0%	$141.06 *	$136.35	+1.0%	S&P MC 400VL ETF	464287705
FTSM	FIRST TR EXCHANGE-TRADED FD	76,458 (+7.8%)	$4.566M (+7.4%)	0.2%	$59.71	$59.77	-0.4%	FIRST TR ENH NEW	33739Q408
PEG	PUBLIC SVC ENTERPRISE GROUP	8,062 (+137.3%)	$591K (+114.4%)	0.0%	$73.32 *	$78.09	-13.8%	COM	744573106
XLRE	SELECT SECTOR SPDR TR	12,900 (+157.6%)	$532K (+141.5%)	0.0%	$41.28	$43.03	-4.9%	ST STR REAL ETF	81369Y860
MDLZ	MONDELEZ INTL INC	44,165 (+13.4%)	$2.583M (+13.6%)	0.1%	$58.48	$65.50	-11.7%	CL A	609207105
JBND	J P MORGAN EXCHANGE TRADED F	1,086,968 (+5.2%)	$55.57M (+0.6%)	2.0%	$51.12	$53.80	-5.0%	ACTIVE BOND ETF	46654Q716
MUD	DIREXION SHARES ETF TRUST	62,999 (+81.8%)	$740K (+71.7%)	0.0%	$11.75	$28.53	—	DLY MU BEAR 1X	25461A163
VOT	VANGUARD INDEX FDS	2,438 (+81.7%)	$720K (+74.8%)	0.0%	$295.13	$275.20	+6.1%	MRNGSTR MD CP GR	922908538
MET	METLIFE INC	25,185 (+2.8%)	$2.376M (+14.8%)	0.1%	$94.36	$78.57	+19.8%	COM	59156R108
ACYN	FIRST TR EXCHANGE-TRADED FD	53,585 (+36.8%)	$1.118M (+37.2%)	0.0%	$20.86	$20.71	+0.7%	VEST LADDERED	33733E690
SHY	ISHARES TR	27,260 (+17.2%)	$2.213M (+15.9%)	0.1%	$81.20	$82.50	-1.6%	1 3 YR TREAS BD	464287457
BEZ	INVESTMENT MANAGERS SER TR I	45,798 (+182.9%)	$482K (+168.2%)	0.0%	$10.52 *	$9.09	-45.1%	TRADR 2X SH BE	46152A213
IBB	ISHARES TR	2,688 (+100.7%)	$557K (+118.6%)	0.0%	$207.16	$176.28	+19.4%	ISHARES BIOTECH	464287556
POWR	ISHARES INC	94,310 (+2.1%)	$2.28M (-11.7%)	0.1%	$24.18	$25.68	-5.8%	US PWR INFRA ETF	464286343
MCD	MCDONALDS CORP	14,977 (+24.5%)	$3.552M (+9.2%)	0.1%	$237.19 *	$255.95	-9.8%	COM	580135101
DT	DYNATRACE INC	10,777 (+54.5%)	$607K (+98.0%)	0.0%	$56.28 *	$42.16	+36.9%	COM NEW	268150109
IUSG	ISHARES TR	2,955 (+110.0%)	$559K (+111.1%)	0.0%	$189.08 *	$166.99	+16.0%	CORE S&P US GWT	464287671
MUU	DIREXION SHARES ETF TRUST	112,129 (+3770.5%)	$2.747M (-9.6%)	0.1%	$24.49 *	$131.92	-72.1%	DLY MU BULL 2X	25461A528
SPXL	DIREXION SHARES ETF TRUST	6,794 (+7.2%)	$1.888M (+18.0%)	0.1%	$277.89	$254.50	+10.5%	DA 500 BU 3X ETF	25459W862
PVAL	PUTNAM ETF TRUST	15,702 (+47.3%)	$826K (+52.0%)	0.0%	$52.62	$41.35	+27.3%	FOCUSED LAR CAP	746729300
AMP	AMERIPRISE FINL INC	1,591 (+28.4%)	$853K (+48.9%)	0.0%	$535.83 *	$480.78	+2.4%	COM	03076C106
HWM	HOWMET AEROSPACE INC	2,540 (+121.4%)	$587K (+90.3%)	0.0%	$231.01 *	$260.33	-13.1%	COM	443201108
AIQ	GLOBAL X FDS	8,814 (+112.1%)	$546K (+102.3%)	0.0%	$61.92 *	$57.09	+14.1%	ARTIFICIAL ETF	37954Y632
MKL	MARKEL GROUP INC	305 (+121.0%)	$544K (+102.0%)	0.0%	$1784.64 *	$1848.90	-7.4%	COM	570535104
ABT	ABBOTT LABORATORIES	29,556 (+1.2%)	$2.923M (+10.2%)	0.1%	$98.90	$106.64	-7.3%	COM	002824100
ACWX	ISHARES TR	8,440 (+74.4%)	$638K (+73.3%)	0.0%	$75.62	$67.92	+11.3%	MSCI ACWI EX US	464288240
UCON	FIRST TR EXCHNG TRADED FD VI	26,468 (+82.2%)	$628K (+73.8%)	0.0%	$23.75	$24.85	-4.5%	SMIT UNCO BD ETF	33740F888
—	PIMCO DYNAMIC INCOME FD	52,149 (+74.8%)	$771K (+52.8%)	0.0%	$14.78	$17.60	—	SHS	72201Y101
O	REALTY INCOME CORP	10,825 (+108.0%)	$590K (+82.2%)	0.0%	$54.50	$54.66	—	COM	756109104
UNH	UNITEDHEALTH GROUP INC	3,632 (+36.5%)	$1.35M (+24.3%)	0.0%	$371.59	$382.55	-4.0%	COM	91324P102
IWP	ISHARES TR	7,021 (+45.9%)	$966K (+37.0%)	0.0%	$137.53	$112.57	+22.3%	RUS MD CP GR ETF	464287481
CVS	CVS HEALTH CORP	27,707 (+8.9%)	$2.374M (-9.8%)	0.1%	$85.69	$67.31	+27.3%	COM	126650100
UGL	PROSHARES TR II	11,327 (+69.7%)	$551K (+88.3%)	0.0%	$48.67 *	$53.31	-14.2%	ULTRA GOLD	74347W601
JPIE	J P MORGAN EXCHANGE TRADED F	19,714 (+43.0%)	$893K (+40.4%)	0.0%	$45.28	$46.09	-2.6%	INCOME ETF	46641Q159
PRU	PRUDENTIAL FINL INC	4,958 (+71.7%)	$568K (+82.1%)	0.0%	$114.47	$109.61	+3.6%	COM	744320102
RIO	RIO TINTO PLC	8,365 (+44.3%)	$806K (+46.4%)	0.0%	$96.31 *	$80.34	+17.2%	SPONSORED ADR	767204100
TFI	SPDR SERIES TRUST	12,255 (+95.8%)	$541K (+88.8%)	0.0%	$44.15 *	$45.08	-5.1%	ST STR NUVEE ETF	78468R721
IBDT	ISHARES TR	40,355 (+35.0%)	$1.009M (+33.7%)	0.0%	$25.00	$25.19	-0.9%	IBDS DEC28 ETF	46435U515
CDNS	CADENCE DESIGN SYSTEM INC	1,962 (+85.6%)	$651K (+64.0%)	0.0%	$331.69	$306.76	+7.6%	COM	127387108
BUD	ANHEUSER BUSCH INBEV SA NV	6,336 (+102.0%)	$512K (+98.1%)	0.0%	$80.80 *	$79.32	-7.4%	SPONSORED ADR	03524A108
CSX	CSX CORP	12,171 (+81.2%)	$572K (+79.0%)	0.0%	$46.96	$39.44	+17.9%	COM	126408103
DJUL	FIRST TR EXCHNG TRADED FD VI	19,431 (+30.5%)	$995K (+33.3%)	0.0%	$51.19	$41.45	+23.5%	FT VEST US EQT	33740F698
PLTD	DIREXION SHARES ETF TRUST	400,653 (+10.4%)	$2.586M (-8.7%)	0.1%	$6.45 *	$7.57	-36.9%	DAILY PLTR BR1X	25461A429
HUM	HUMANA INC	2,061 (+53.7%)	$781K (+46.3%)	0.0%	$378.79	$396.65	-3.8%	COM	444859102
SPYV	SPDR SERIES TRUST	7,473 (+115.6%)	$457K (+116.8%)	0.0%	$61.13	$61.30	-0.3%	ST STR P500VAL	78464A508
SYK	STRYKER CORPORATION	2,868 (+53.2%)	$836K (+41.4%)	0.0%	$291.40 *	$330.61	-16.7%	COM	863667101
PSTG	EVERPURE INC	4,412 (+4.1%)	$576K (+72.6%)	0.0%	$130.62	$72.97	—	CL A	74624M102
TECL	DIREXION SHARES ETF TRUST	2,478 (+66.2%)	$483K (+98.8%)	0.0%	$194.73 *	$188.71	+23.4%	DA TE BU 3X ETF	25459W102
SPHY	SPDR SERIES TRUST	121,129 (+13.6%)	$2.736M (+9.5%)	0.1%	$22.59	$23.55	-4.1%	ST PORT HIGH ETF	78468R606
BOTZ	GLOBAL X FDS	13,736 (+109.2%)	$486K (+94.7%)	0.0%	$35.38	$36.89	-4.5%	RBTCS ARTFL INTE	37954Y715
USFR	WISDOMTREE TR	93,391 (+5.2%)	$4.706M (+5.3%)	0.2%	$50.39	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
IVOV	VANGUARD ADMIRAL FDS INC	5,170 (+80.3%)	$562K (+71.7%)	0.0%	$108.63	$102.55	+4.2%	MIDCP 400 VAL	921932844
MDT	MEDTRONIC PLC	7,792 (+36.5%)	$678K (+52.7%)	0.0%	$87.02	$82.66	+4.4%	SHS	G5960L103
VT	VANGUARD INTL EQUITY INDEX F	7,329 (+24.0%)	$1.157M (+24.7%)	0.0%	$157.85	$134.94	+17.0%	TT WRLD ST ETF	922042742
PBR	PETROLEO BRASILEIRO S A	22,472 (+52.4%)	$466K (+95.1%)	0.0%	$20.72	$14.54	+43.5%	SPONSORED ADR	71654V408
LGOV	FIRST TR EXCHANGE-TRADED FD	22,135 (+115.8%)	$445K (+102.3%)	0.0%	$20.09 *	$21.13	-7.3%	LNG DUR OPRTUN	33738D606
VYMI	VANGUARD WHITEHALL FDS	7,379 (+36.3%)	$756K (+42.3%)	0.0%	$102.46	$77.11	+31.1%	INTL HIGH ETF	921946794
TSLL	DIREXION SHARES ETF TRUST	214,272 (+50.8%)	$1.883M (-10.6%)	0.1%	$8.79 *	$12.39	-27.3%	DLY TSLA BULL 2X	25460G286
FXU	FIRST TR EXCHANGE-TRADED FD	9,197 (+121.0%)	$426K (+109.6%)	0.0%	$46.32 *	$48.29	-9.0%	UTILITIES ALPH	33734X184
CSCO	CISCO SYS INC	88,857 (+6.4%)	$9.583M (-2.3%)	0.3%	$107.85	$52.69	+104.3%	COM	17275R102
AAPU	DIREXION SHARES ETF TRUST	24,645 (+31.8%)	$999K (+28.4%)	0.0%	$40.52 *	$36.82	+20.1%	DLY AAPL BULL 2X	25461A874
ET	ENERGY TRANSFER L P	58,970 (+18.4%)	$1.173M (+23.2%)	0.0%	$19.89	$14.35	—	COM UT LTD PTN	29273V100
LNT	ALLIANT ENERGY CORP	14,527 (+51.9%)	$941K (+30.2%)	0.0%	$64.76 *	$71.92	-12.0%	COM	018802108
LRCX	LAM RESEARCH CORP	2,648 (+78.7%)	$860K (+33.8%)	0.0%	$324.73	$180.77	+81.7%	COM NEW	512807306
—	GAMCO GLOBAL GOLD NAT RES &	76,230 (+100.7%)	$399K (+111.1%)	0.0%	$5.24	$4.94	—	COM SH BEN INT	36465A109
SPSM	SPDR SERIES TRUST	82,765 (+14.1%)	$4.39M (+5.0%)	0.2%	$53.04	$50.60	+4.5%	ST STR SP600 SML	78468R853
TJX	TJX COS INC NEW	8,343 (+40.9%)	$1.104M (+23.1%)	0.0%	$132.34	$119.00	+11.2%	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	6,673 (+5.9%)	$6.117M (+3.5%)	0.2%	$916.66	$622.43	+46.3%	COM	22160K105
IBDS	ISHARES TR	40,928 (+27.0%)	$987K (+26.5%)	0.0%	$24.13	$24.16	-0.2%	IBONDS 27 ETF	46435UAA9
JEPI	J P MORGAN EXCHANGE TRADED F	28,465 (+15.0%)	$1.602M (+14.6%)	0.1%	$56.29	$58.67	-4.2%	EQUITY PREMIUM	46641Q332
ETR	ENTERGY CORP NEW	31,653 (+8.2%)	$3.156M (-6.1%)	0.1%	$99.72	$67.12	+47.9%	COM	29364G103
EOG	EOG RES INC	6,562 (+21.1%)	$906K (+28.9%)	0.0%	$138.07	$120.15	+14.7%	COM	26875P101
VBK	VANGUARD INDEX FDS	2,562 (+41.2%)	$866K (+30.4%)	0.0%	$337.87	$287.52	+17.5%	MRNGSTR SM CP GR	922908595
SHW	SHERWIN WILLIAMS CO	6,178 (+17.9%)	$2.003M (+11.1%)	0.1%	$324.22	$278.69	+16.0%	COM	824348106
USMV	ISHARES TR	10,930 (+18.2%)	$1.085M (+22.5%)	0.0%	$99.28	$81.91	+19.0%	MSCI USA MIN ETF	46429B697
IMCG	ISHARES TR	5,313 (+70.2%)	$504K (+64.4%)	0.0%	$94.94	$77.73	+20.8%	MRGSTR MD CP GRW	464288307
IONL	GRANITESHARES ETF TR	15,311 (+4.7%)	$199K (-49.8%)	0.0%	$12.98 *	$23.39	-35.1%	2X LONG IONQ	38747R546
KORU	DIREXION SHARES ETF TRUST	16,673 (+1887.2%)	$349K (-35.8%)	0.0%	$20.96 *	$125.05	-84.0%	DAIL MS KORE ETF	25461A387
QJUN	FIRST TR EXCHNG TRADED FD VI	16,641 (+49.2%)	$571K (+51.6%)	0.0%	$34.29	$28.88	+18.7%	FT VEST NAS	33740F557
—	GABELLI DIVID & INCOME TR	15,851 (+75.1%)	$456K (+72.6%)	0.0%	$28.77	$28.30	—	COM	36242H104
SIL	GLOBAL X FDS	5,667 (+52.7%)	$479K (+65.6%)	0.0%	$84.59	$93.78	-8.3%	GLOBAL X SILVER	37954Y848
WM	WASTE MGMT INC DEL	2,492 (+63.3%)	$526K (+54.6%)	0.0%	$210.96 *	$205.67	-0.9%	COM	94106L109
FLGV	FRANKLIN TEMPLETON ETF TR	33,418 (+45.9%)	$649K (+39.8%)	0.0%	$19.43	$20.35	-4.5%	US TREAS BD ETF	35473P488
LQD	ISHARES TR	10,270 (+29.3%)	$1.05M (+21.3%)	0.0%	$102.28	$109.02	-6.3%	IBOXX INV CP ETF	464287242
IQLT	ISHARES TR	13,193 (+39.3%)	$653K (+39.1%)	0.0%	$49.47	$47.09	+5.1%	MSCI INTL QUALTY	46434V456
BNDW	VANGUARD SCOTTSDALE FDS	6,421 (+83.5%)	$423K (+76.3%)	0.0%	$65.85	$68.18	-3.4%	TOTAL WLD BD ETF	92206C565
COHR	COHERENT CORP	1,622 (+125.0%)	$462K (+64.5%)	0.0%	$284.87	$324.02	-11.2%	COM	19247G107
GLTR	ABRDN PRECIOUS METALS BASKET	2,035 (+87.0%)	$388K (+87.2%)	0.0%	$190.47 *	$202.56	-8.0%	PHYSCL PRECS MET	003263100
AJG	GALLAGHER ARTHUR J & CO	2,485 (+47.6%)	$567K (+46.6%)	0.0%	$228.14	$256.94	-11.2%	COM	363576109
KOLD	PROSHARES TR II	14,005 (+53.0%)	$401K (+80.9%)	0.0%	$28.63	$25.65	+10.1%	ULSHT BLOOMB GAS	74347Y813
VWOB	VANGUARD WHITEHALL FDS	34,608 (+16.0%)	$2.185M (+8.9%)	0.1%	$63.13	$67.00	-5.8%	EM MK GOV BD ETF	921946885
PFLT	PENNANTPARK FLOATING RATE CA	36,316 (+245.5%)	$261K (+212.2%)	0.0%	$7.19 *	$7.53	-8.2%	COM	70806A106
PFE	PFIZER INC	34,986 (+4.5%)	$983K (+22.0%)	0.0%	$28.10	$28.37	+0.5%	COM	717081103
QCJL	FIRST TR EXCHNG TRADED FD VI	22,391 (+36.1%)	$584K (+41.7%)	0.0%	$26.08	$21.94	+18.9%	FT VEST NASD 100	33740F219
—	BLACKROCK ENHANCED EQUITY DI	66,045 (+37.1%)	$628K (+36.2%)	0.0%	$9.51	$8.64	—	COM	09251A104
EXC	EXELON CORP	36,360 (+3.4%)	$1.473M (-10.2%)	0.1%	$40.51	$37.82	+6.8%	COM	30161N101
TGT	TARGET CORP	4,692 (+7.6%)	$737K (+28.8%)	0.0%	$157.05	$131.11	+19.5%	COM	87612E106
ARKG	ARK ETF TR	7,486 (+56.1%)	$365K (+80.9%)	0.0%	$48.76 *	$36.56	+48.3%	GENOMIC REV ETF	00214Q302
ASTS	AST SPACEMOBILE INC	7,400 (+141.3%)	$436K (+59.9%)	0.0%	$58.88	$73.89	-20.3%	COM CL A	00217D100
IBTG	ISHARES TR	18,177 (+64.6%)	$416K (+64.5%)	0.0%	$22.88	$22.88	-0.0%	IBONDS 26 TRM TS	46436E858
SCHW	CHARLES SCHWAB CORP (THE)	11,162 (+10.6%)	$1.094M (+17.5%)	0.0%	$98.01	$73.66	+32.7%	COM	808513105
ITA	ISHARES TR	4,708 (+39.9%)	$976K (+19.6%)	0.0%	$207.27	$168.74	+22.8%	US AER DEF ETF	464288760
VEA	VANGUARD TAX-MANAGED FDS	51,523 (+5.2%)	$3.647M (+4.5%)	0.1%	$70.78	$52.21	+35.3%	VAN FTSE DEV MKT	921943858
BX	BLACKSTONE INC	19,173 (+12.6%)	$2.16M (+7.9%)	0.1%	$112.66	$99.09	+13.1%	COM	09260D107
QQQI	NEOS ETF TRUST	22,037 (+17.4%)	$1.224M (+14.8%)	0.0%	$55.55	$53.91	+3.0%	NASDAQ 100 HIGH	78433H675
CTAS	CINTAS CORP	1,999 (+44.2%)	$393K (+66.9%)	0.0%	$196.81	$180.86	+7.9%	COM	172908105
FIW	FIRST TR EXCHANGE-TRADED FD	11,253 (+20.9%)	$1.175M (+15.4%)	0.0%	$104.37	$93.93	+10.5%	WTR ETF	33733B100
JPEF	J P MORGAN EXCHANGE TRADED F	4,617 (+71.1%)	$374K (+72.3%)	0.0%	$80.92	$79.49	+2.2%	EQUITY FOCUS ETF	46654Q781
ESGU	ISHARES TR	5,412 (+14.9%)	$907K (+20.6%)	0.0%	$167.62	$159.19	+4.8%	ESG AWR MSCI USA	46435G425
FJUL	FIRST TR EXCHNG TRADED FD VI	10,145 (+29.2%)	$621K (+33.0%)	0.0%	$61.21	$45.60	+34.2%	FT VEST US EQT	33740U208
AEE	AMEREN CORP	5,355 (+51.5%)	$555K (+38.3%)	0.0%	$103.72 *	$109.61	-9.3%	COM	023608102
GD	GENERAL DYNAMICS CORP	1,328 (+62.0%)	$444K (+52.7%)	0.0%	$334.07	$293.83	+12.9%	COM	369550108
LNG	CHENIERE ENERGY INC	1,356 (+58.4%)	$360K (+73.5%)	0.0%	$265.40	$256.37	+4.9%	COM NEW	16411R208
IEF	ISHARES TR	8,131 (+32.3%)	$733K (+26.2%)	0.0%	$90.19	$94.78	-5.8%	7-10 YR TRSY BD	464287440
MGK	VANGUARD WORLD FD	22,650 (+2.4%)	$2.097M (+7.8%)	0.1%	$92.60	$78.58	+17.9%	MRNGSTR MEGA CAP	921910816
EFG	ISHARES TR	5,954 (+29.6%)	$722K (+26.4%)	0.0%	$121.32	$109.54	+9.4%	EAFE GRWTH ETF	464288885
BMNZ	TIDAL TRUST II	56,285 (+278.2%)	$444K (+50.6%)	0.0%	$7.89 *	$13.60	-68.5%	DEFI DA BMNR ETF	88636W551
DRNZ	REX ETF TR	29,082 (+50.7%)	$579K (+33.2%)	0.0%	$19.90	$23.84	-16.6%	DRONE ETF	761562503
CTA	SIMPLIFY EXCHANGE TRADED FUN	12,956 (+46.4%)	$374K (+62.7%)	0.0%	$28.84	$27.82	+3.7%	MANAGED FUTURES	82889N699
DE	DEERE & CO	841 (+26.5%)	$566K (+33.8%)	0.0%	$672.58	$446.06	+50.6%	COM	244199105
COWZ	PACER FDS TR	25,461 (+1.6%)	$1.7M (+9.1%)	0.1%	$66.79	$55.30	+20.7%	US CASH COWS 100	69374H881
LDSF	FIRST TR EXCHNG TRADED FD VI	154,674 (+8.0%)	$2.849M (+5.2%)	0.1%	$18.42	$19.07	-3.4%	LOW DUR STRTGC	33740F870
DGRO	ISHARES TR	11,968 (+19.1%)	$902K (+18.4%)	0.0%	$75.39	$55.35	+36.2%	CORE DIV GRWTH	46434V621
FLRN	SPDR SERIES TRUST	35,602 (+14.5%)	$1.098M (+14.5%)	0.0%	$30.84	$30.76	+0.3%	ST STR RATE ETF	78468R200
RLJ	RLJ LODGING TR	22,203 (+69.2%)	$256K (+116.8%)	0.0%	$11.55	$10.05	—	COM	74965L101
VOOG	VANGUARD ADMIRAL FDS INC	7,243 (+24.3%)	$619K (+28.6%)	0.0%	$85.48	$77.50	+10.3%	500 GRTH IDX F	921932505
VOOV	VANGUARD ADMIRAL FDS INC	1,648 (+60.3%)	$363K (+61.1%)	0.0%	$220.37	$204.51	+7.7%	500 VAL IDX FD	921932703
AGQ	PROSHARES TR II	17,870 (+19.4%)	$1.279M (-9.7%)	0.0%	$71.59 *	$123.59	-45.9%	ULTRA SILVER NEW	74347W353
NVDX	ETF OPPORTUNITIES TRUST	33,632 (+11.5%)	$676K (+25.5%)	0.0%	$20.09 *	$18.74	+10.3%	T REX 2X LONG	26923N819
TRFK	PACER FDS TR	6,319 (+34.8%)	$637K (+27.4%)	0.0%	$100.85	$90.84	+11.0%	DATA & DIGI REVO	69374H386
TRGP	TARGA RES CORP	2,053 (+24.7%)	$569K (+31.7%)	0.0%	$277.34 *	$261.52	+3.4%	COM	87612G101
GOLD	GOLD COM INC	9,543 (+48.7%)	$404K (+51.0%)	0.0%	$42.31	$47.05	-9.5%	COM	00181T107
SPLB	SPDR SERIES TRUST	22,008 (+57.5%)	$449K (+43.1%)	0.0%	$20.38	$21.99	-7.3%	ST LONG BD ETF	78464A367
EFAV	ISHARES TR	4,326 (+41.1%)	$401K (+49.0%)	0.0%	$92.60	$91.26	-0.2%	MSCI EAFE MIN VL	46429B689
MCHI	ISHARES TR	7,596 (+42.2%)	$403K (+48.1%)	0.0%	$53.01	$57.96	-10.0%	MSCI CHINA ETF	46429B671
IVE	ISHARES TR	9,262 (+5.6%)	$2.122M (+6.5%)	0.1%	$229.10	$198.27	+15.1%	S&P 500 VAL ETF	464287408
KLAC	KLA CORP	12,560 (+49.0%)	$2.414M (-5.1%)	0.1%	$192.17	$1017.28	-80.8%	COM NEW	482480100
AFL	AFLAC INC	7,180 (+22.4%)	$811K (+18.7%)	0.0%	$112.97	$98.61	+13.4%	COM	001055102
VCR	VANGUARD WORLD FD	1,689 (+35.9%)	$620K (+25.9%)	0.0%	$366.96	$344.41	+5.9%	CONSUM DIS ETF	92204A108
HELO	J P MORGAN EXCHANGE TRADED F	5,868 (+41.7%)	$407K (+45.4%)	0.0%	$69.30	$63.02	+9.8%	HEDG EQU LAD ETF	46654Q724
VOX	VANGUARD WORLD FD	10,960 (+2.7%)	$2.089M (+6.4%)	0.1%	$190.59	$159.25	+19.7%	COMM SRVC ETF	92204A884
TNA	DIREXION SHARES ETF TRUST	6,363 (+59.6%)	$413K (+43.7%)	0.0%	$64.95 *	$65.27	-11.5%	DAILY SMALL CAP	25459W847
—	CORNERSTONE STRATEGIC INVEST	198,840 (+30.9%)	$1.273M (+10.8%)	0.0%	$6.40	$7.54	—	COM	21924B302
NVR	NVR INC	92 (+29.6%)	$571K (+27.7%)	0.0%	$6201.51	$6350.71	-3.1%	COM	62944T105
IYG	ISHARES TR	6,563 (+24.9%)	$599K (+26.1%)	0.0%	$91.28	$89.70	+0.2%	U.S. FIN SVC ETF	464287770
AWK	AMERICAN WTR WKS CO INC NEW	3,578 (+33.3%)	$476K (+35.1%)	0.0%	$133.15 *	$133.03	-2.7%	COM	030420103
PTLC	PACER FDS TR	7,901 (+32.0%)	$466K (+35.1%)	0.0%	$59.03	$44.51	+33.7%	TRENDP US LAR CP	69374H105
JNK	SPDR SERIES TRUST	4,266 (+47.8%)	$398K (+43.0%)	0.0%	$93.18	$96.56	-3.9%	ST BLOO HIGH ETF	78468R622
PGX	INVESCO EXCH TRADED FD TR II	38,256 (+47.2%)	$401K (+42.4%)	0.0%	$10.49 *	$10.90	-7.6%	PFD ETF	46138E511
FDX	FEDEX CORP	2,305 (+46.9%)	$686K (+21.0%)	0.0%	$297.83 *	$279.18	+2.1%	COM	31428X106
PAAS	PAN AMERN SILVER CORP	28,851 (+7.6%)	$1.32M (+9.9%)	0.0%	$45.75	$29.75	+53.0%	COM	697900108
AVUV	AMERICAN CENTY ETF TR	28,496 (+2.3%)	$3.356M (-3.4%)	0.1%	$117.77	$112.03	+5.1%	US SML CP VALU	025072877
FVD	FIRST TR EXCHANGE-TRADED FD	33,892 (+9.1%)	$1.614M (+7.8%)	0.1%	$47.64	$37.17	+26.2%	SHS	33734H106
URI	UNITED RENTALS INC	631 (+39.0%)	$632K (+22.7%)	0.0%	$1001.05	$824.61	+21.4%	COM	911363109
WEC	WEC ENERGY GROUP INC	4,298 (+51.1%)	$450K (+35.1%)	0.0%	$104.76 *	$112.33	-10.3%	COM	92939U106
BSX	BOSTON SCIENTIFIC CORP	9,636 (+35.0%)	$421K (+38.1%)	0.0%	$43.65	$75.41	-42.1%	COM	101137107
APH	AMPHENOL CORP	10,983 (+86.2%)	$927K (-11.0%)	0.0%	$84.40	$138.00	-38.9%	CL A	032095101
FDN	FIRST TR EXCHANGE-TRADED FD	4,264 (+1.8%)	$1.227M (+10.0%)	0.0%	$287.69	$209.02	+38.0%	DJ INTERNT IDX	33733E302
QLTY	GMO ETF TRUST	46,673 (+3.0%)	$2M (+5.8%)	0.1%	$42.86	$30.27	+41.4%	US QUALITY ETF	90139K100
VIOV	VANGUARD ADMIRAL FDS INC	3,421 (+50.0%)	$376K (+40.7%)	0.0%	$110.00	$93.03	+18.2%	SMLCP 600 VAL	921932778
WQTM	WISDOMTREE TR	57,691 (+11.5%)	$1.85M (-5.4%)	0.1%	$32.06	$28.01	+14.5%	QUANT COMPU FD	97717Y295
ARKW	ARK ETF TR	4,957 (+6.3%)	$784K (+15.6%)	0.0%	$158.23	$89.78	+78.4%	NEXT GEN TECH	00214Q401
DOW	DOW HLDGS INC	21,051 (+20.4%)	$582K (+21.7%)	0.0%	$27.66	$37.42	-26.4%	COM	260557103
FPE	FIRST TR EXCH TRADED FD III	44,836 (+21.6%)	$764K (+15.3%)	0.0%	$17.05	$19.26	-11.5%	PFD SECS INC ETF	33739E108
BIV	VANGUARD BD INDEX FDS	84,989 (+6.6%)	$6.217M (+1.6%)	0.2%	$73.15	$80.51	-9.5%	INTERMED TERM	921937819
SDY	SPDR SERIES TRUST	12,874 (+7.1%)	$1.919M (+5.5%)	0.1%	$149.04	$137.81	+6.3%	ST STR SP DIV	78464A763
IYM	ISHARES TR	2,608 (+28.7%)	$464K (+27.4%)	0.0%	$177.81	$147.28	+20.9%	U.S. BAS MTL ETF	464287838
SDIV	GLOBAL X FDS	16,715 (+38.0%)	$395K (+33.4%)	0.0%	$23.63	$23.98	-2.6%	SUPERDIVIDEND	37960A669
QTUM	ETF SER SOLUTIONS	15,902 (+5.2%)	$2.402M (-3.9%)	0.1%	$151.03	$96.38	+57.3%	DEFIA QUANT ETF	26922A420
VGSH	VANGUARD SCOTTSDALE FDS	19,211 (+10.5%)	$1.108M (+9.5%)	0.0%	$57.70	$58.66	-1.9%	SHORT TERM TREAS	92206C102
NOBL	PROSHARES TR	16,086 (+15.5%)	$875K (+11.9%)	0.0%	$54.40	$84.62	-36.1%	S&P 500 DV ARIST	74348A467
QID	PROSHARES TR	35,918 (+8.5%)	$554K (+20.1%)	0.0%	$15.43 *	$15.99	-17.6%	ULTRASHORT QQQ	74349Y829
—	GABELLI MULTIMEDIA TR INC	44,058 (+111.7%)	$179K (+105.8%)	0.0%	$4.06	$4.05	—	COM	36239Q109
INTW	GRANITESHARES ETF TR	18,346 (+1630.8%)	$356K (+34.7%)	0.0%	$19.41 *	$26.77	+16.9%	2X LONG INTC ETF	38747R553
CEF	SPROTT ASSET MANAGEMENT LP	38,576 (+6.0%)	$1.602M (+6.0%)	0.1%	$41.54	$26.78	—	PHYSICAL GOLD AN	85208R101
PSA	PUBLIC STORAGE	2,219 (+19.8%)	$661K (+15.7%)	0.0%	$298.01	$294.86	—	COM	74460D109
EGY	VAALCO ENERGY INC	27,772 (+108.1%)	$160K (+125.8%)	0.0%	$5.77	$5.71	-0.9%	COM NEW	91851C201
GILD	GILEAD SCIENCES INC	2,463 (+12.9%)	$365K (+32.4%)	0.0%	$148.08	$83.24	+79.1%	COM	375558103
OHACR	OCEANHAWK ACQUISITION CORP	537,990 (+440.4%)	$114K (+358.2%)	0.0%	$0.21	$0.22	—	RIGHT 05/19/2031	G6722R123
VGZ	VISTA GOLD CORP	49,837 (+245.6%)	$116K (+320.1%)	0.0%	$2.32 *	$1.95	+39.0%	COM NEW	927926303
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,849 (+33.8%)	$431K (+25.6%)	0.0%	$39.75	$37.16	+7.1%	SHS CREAT UNIT	14020X104
FTCS	FIRST TR EXCHANGE-TRADED FD	19,730 (+2.7%)	$1.889M (+4.8%)	0.1%	$95.72	$86.67	+8.3%	CAP STRENGTH ETF	33733E104
CDC	VICTORY PORTFOLIOS II	5,736 (+25.8%)	$423K (+25.9%)	0.0%	$73.79 *	$73.40	-2.5%	VCSHS US EQ INCM	92647N824
—	PIMCO MUN INCOME FD II	43,596 (+49.3%)	$307K (+39.2%)	0.0%	$7.03	$7.51	—	COM	72200W106
VBR	VANGUARD INDEX FDS	3,818 (+16.5%)	$882K (+10.6%)	0.0%	$231.04	$208.99	+10.5%	MRNGSTR SML CP V	922908611
ULTA	ULTA BEAUTY INC	576 (+14.7%)	$310K (+36.5%)	0.0%	$537.84	$620.88	-12.0%	COM	90384S303
FXI	ISHARES TR	16,216 (+8.4%)	$555K (+17.5%)	0.0%	$34.25	$33.11	+2.7%	CHINA LG-CAP ETF	464287184
SPIB	SPDR SERIES TRUST	9,472 (+41.4%)	$307K (+36.9%)	0.0%	$32.39	$33.46	-3.5%	ST INTER BD ETF	78464A375
RDVI	FIRST TR EXCHANGE-TRADED FD	178,215 (+3.7%)	$4.969M (-1.6%)	0.2%	$27.88	$25.17	+10.8%	FT VEST RIS	33738D879
SCIO	FIRST TR EXCHANGE-TRADED FD	26,023 (+22.7%)	$519K (+18.4%)	0.0%	$19.93	$20.63	-3.4%	STRUCTURED CR IN	33738D770
NNDM	NANO DIMENSION LTD	88,550 (+133.1%)	$138K (+134.7%)	0.0%	$1.56	$1.58	-0.8%	SPONSORD ADS NEW	63008G203
AOR	ISHARES TR	6,712 (+22.5%)	$460K (+20.8%)	0.0%	$68.52	$58.26	+17.6%	CORE 60 BALA ETF	464289867
FTMH	PUTNAM ETF TRUST	22,932 (+60.0%)	$249K (+46.3%)	0.0%	$10.86	$11.56	-6.1%	FRAN MU HI YI ET	746729789
AMAN	AMANAT ACQUISITION CORP	46,480 (+16.2%)	$485K (+19.4%)	0.0%	$10.42 *	$10.15	+5.3%	CL A ORD	G0375M101
FTWO	EA SERIES TRUST	26,416 (+4.7%)	$1.168M (+7.1%)	0.0%	$44.23	$36.22	+22.1%	STRIVE NATURAL	02072L557
TRV	TRAVELERS COMPANIES INC	1,211 (+11.2%)	$435K (+21.6%)	0.0%	$359.08	$266.57	+33.7%	COM	89417E109
VONG	VANGUARD SCOTTSDALE FDS	3,245 (+21.4%)	$418K (+22.5%)	0.0%	$128.92	$124.42	+3.6%	VNG RUS1000GRW	92206C680
GOVZ	ISHARES TR	10,222 (+45.8%)	$330K (+30.1%)	0.0%	$32.26	$34.94	—	ISHARES 25 PLUS	46438T200
—	NUVEEN MUN HIGH INCOME OPPOR	37,575 (+43.1%)	$356K (+27.3%)	0.0%	$9.46	$10.28	—	COM	670682103
SPYD	SPDR SERIES TRUST	229,250 (+4.2%)	$10.42M (-0.7%)	0.4%	$45.44	$40.41	+12.3%	ST STR SP500DIV	78468R788
SSG	PROSHARES TR	22,641 (+38.3%)	$270K (+38.9%)	0.0%	$11.92 *	$15.22	-31.3%	ULTRA SEMIC NEW	74350P584
HRMY	HARMONY BIOSCIENCES HLDGS IN	13,182 (+8.5%)	$518K (+17.0%)	0.0%	$39.27	$33.24	+18.1%	COM	413197104
LIT	GLOBAL X FDS	8,088 (+31.4%)	$564K (+15.1%)	0.0%	$69.77	$57.58	+18.8%	LITHIUM BTRY ETF	37954Y855
CRCD	ETF OPPORTUNITIES TRUST	83,915 (+46.5%)	$223K (-24.8%)	0.0%	$2.66 *	$9.91	-77.2%	T RE 2X CRCL ETF	26923Q457
ATLC	ATLANTICUS HOLDINGS CORP	5,622 (+1.8%)	$492K (-12.9%)	0.0%	$87.54	$81.37	+7.6%	COM	04914Y102
CLOA	BLACKROCK ETF TRUST II	6,555 (+26.8%)	$340K (+26.7%)	0.0%	$51.93	$51.86	+0.0%	ISHARES AAA CLO	092528504
AVS	DIREXION SHARES ETF TRUST	20,624 (+79.9%)	$158K (+81.4%)	0.0%	$7.69 *	$8.91	-7.6%	DLY AVGO BEAR 1X	25461A551
AGNC	AGNC INVT CORP	65,389 (+34.2%)	$607K (+13.2%)	0.0%	$9.29	$9.78	—	COM	00123Q104
MULL	GRANITESHARES ETF TR	79,406 (+115.3%)	$1.624M (-4.1%)	0.1%	$20.45 *	$222.85	-88.5%	2X LO MU DA ETF	38747R678
KEYS	KEYSIGHT TECHNOLOGIES INC	831 (+23.5%)	$303K (+28.8%)	0.0%	$364.04	$338.83	+7.4%	COM	49338L103
MSCI	MSCI INC	840 (+21.9%)	$472K (+16.6%)	0.0%	$561.70 *	$581.37	-7.3%	COM	55354G100
BTAL	AGF INVTS TR	16,477 (+40.2%)	$198K (+51.3%)	0.0%	$12.03	$12.13	-1.0%	US MARKET NETRL	00110G408
EVR	EVERCORE INC	1,176 (+63.1%)	$313K (+27.2%)	0.0%	$266.25 *	$327.49	-21.4%	CLASS A	29977A105
COF	CAPITAL ONE FINL CORP	3,539 (+14.2%)	$688K (+10.8%)	0.0%	$194.40	$170.36	+13.3%	COM	14040H105
PJAN	INNOVATOR ETFS TRUST	5,807 (+25.9%)	$293K (+29.4%)	0.0%	$50.37	$48.99	+3.5%	US EQTY PWR BUF	45782C508
PNQI	INVESCO EXCHANGE TRADED FD T	6,571 (+13.1%)	$337K (+23.2%)	0.0%	$51.21	$47.74	+6.3%	NASDAQ INTERNT	46137V530
FLYW	FLYWIRE CORPORATION	31,701 (+12.7%)	$558K (+12.8%)	0.0%	$17.60	$15.12	+15.8%	COM VTG	302492103
USB	US BANCORP	50,515 (+2.4%)	$2.944M (-2.1%)	0.1%	$58.27	$40.87	+41.3%	COM NEW	902973304
CB	CHUBB LIMITED	1,149 (+22.0%)	$382K (+18.8%)	0.0%	$332.82 *	$306.29	+6.2%	COM	H1467J104
—	PIMCO CORPORATE & INCM STRG	20,950 (+47.0%)	$232K (+34.9%)	0.0%	$11.07	$12.60	—	COM	72200U100
STXT	EA SERIES TRUST	154,848 (+5.7%)	$2.935M (+2.1%)	0.1%	$18.95	$20.14	-5.9%	STRI TOTA BD ETF	02072L458
AVGO	BROADCOM INC	36,550 (+8.2%)	$12.84M (+0.5%)	0.5%	$351.36	$220.87	+59.0%	COM	11135F101
DEM	WISDOMTREE TR	5,915 (+18.6%)	$327K (+21.9%)	0.0%	$55.31	$45.89	+20.5%	EMER MKT HIGH FD	97717W315
EWY	ISHARES INC	2,174 (+30.0%)	$396K (+17.4%)	0.0%	$182.31	$136.88	+33.5%	MSCI STH KOR ETF	464286772
AXON	AXON ENTERPRISE INC	937 (+6.2%)	$436K (-11.8%)	0.0%	$465.26 *	$456.02	-7.3%	COM	05464C101
ISRG	INTUITIVE SURGICAL INC	936 (+15.6%)	$381K (+18.2%)	0.0%	$406.52	$465.92	-12.7%	COM NEW	46120E602
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,993 (+32.9%)	$621K (+10.3%)	0.0%	$207.47	$193.40	+7.3%	COM	874054109
IJK	ISHARES TR	16,433 (+10.7%)	$1.802M (+3.3%)	0.1%	$109.63	$95.60	+14.7%	S&P MC 400GR ETF	464287606
PUI	INVESCO EXCHANGE TRADED FD T	9,399 (+32.4%)	$394K (+16.7%)	0.0%	$41.91 *	$39.80	+3.0%	DORSEY WRGT UTIL	46137V795
BOND	PIMCO ETF TR	3,212 (+29.8%)	$284K (+24.0%)	0.0%	$88.27	$92.78	-6.2%	ACTIVE BD ETF	72201R775
ASML	ASML HLDG NV	244 (+27.7%)	$435K (+14.4%)	0.0%	$1784.61	$1122.69	+61.4%	N Y REGISTRY SHS	N07059210
TEL	TE CONNECTIVITY PLC	1,389 (+21.6%)	$288K (+23.1%)	0.0%	$207.30	$211.96	-0.4%	ORD SHS	G87052109
UDOW	PROSHARES TR	4,271 (+19.8%)	$302K (+21.4%)	0.0%	$70.72 *	$63.42	-0.7%	ULTRPRO DOW30	74347X823
NLY	ANNALY CAPITAL MANAGEMENT IN	21,507 (+3.8%)	$426K (-11.1%)	0.0%	$19.80	$20.99	—	COM NEW	035710839
—	PIMCO INCOME STRATEGY FD	49,038 (+34.8%)	$342K (+18.3%)	0.0%	$6.98	$7.89	—	COM	72201H108
FCX	FREEPORT MCMORAN INC	6,651 (+1.7%)	$462K (+12.8%)	0.0%	$69.43	$45.64	+53.4%	CL B	35671D857
HD	HOME DEPOT INC	21,304 (+21.5%)	$6.132M (-0.8%)	0.2%	$287.83	$297.49	-4.4%	COM	437076102
ADI	ANALOG DEVICES INC	11,829 (+1.4%)	$4.684M (+1.1%)	0.2%	$395.96	$211.87	+87.2%	COM	032654105
SILJ	AMPLIFY ETF TR	12,741 (+11.9%)	$347K (+17.4%)	0.0%	$27.22	$25.96	+5.1%	JR SILV MINE ETF	032108649
—	NUVEEN PFD & INCOME OPPORTUN	155,973 (+20.3%)	$1.08M (+5.0%)	0.0%	$6.92	$7.62	—	COM	67073B106
CAH	CARDINAL HEALTH INC	1,244 (+13.2%)	$284K (+21.4%)	0.0%	$228.47 *	$210.69	+5.6%	COM	14149Y108
SNY	SANOFI SA	6,155 (+26.0%)	$265K (+23.2%)	0.0%	$43.02 *	$44.44	-7.2%	SPONSORED ADR	80105N105
SPMO	INVESCO EXCH TRADED FD TR II	17,174 (+8.6%)	$2.603M (+1.9%)	0.1%	$151.58	$105.78	+43.3%	S&P 500 MOMNTM	46138E339
CMG	CHIPOTLE MEXICAN GRILL INC	10,944 (+23.9%)	$350K (+16.4%)	0.0%	$31.95	$41.42	-22.9%	COM	169656105
NFGC	NEW FOUND GOLD CORP	43,840 (+196.7%)	$71,898 (+215.9%)	0.0%	$1.64	$1.71	-4.0%	COM	64440N103
BLOK	AMPLIFY ETF TR	18,207 (+7.3%)	$1.112M (+4.5%)	0.0%	$61.08	$36.64	+67.1%	BLOCK TECHN ETF	032108607
QDPL	PACER FDS TR	6,424 (+17.6%)	$295K (+19.2%)	0.0%	$45.96	$38.73	+18.3%	METAURUS CAP 400	69374H436
PAVE	GLOBAL X FDS	12,053 (+19.6%)	$640K (+7.8%)	0.0%	$53.13	$46.97	+11.8%	US INFR DEV ETF	37954Y673
CRAN	CRANE HBR ACQUISITION CORP I	153,813 (+2.4%)	$1.557M (+3.1%)	0.1%	$10.12	$9.99	+1.1%	ORD SHS CL A	G25014104
—	EATON VANCE MUN INCOME TR	34,757 (+6.5%)	$321K (-12.6%)	0.0%	$9.24	$10.37	—	SH BEN INT	27826U108
TT	TRANE TECHNOLOGIES PLC	1,770 (+14.3%)	$799K (+6.2%)	0.0%	$451.43	$401.81	+12.5%	SHS	G8994E103
VBIL	VANGUARD INSTL INDEX FD	4,254 (+16.5%)	$322K (+16.6%)	0.0%	$75.72	$75.54	+0.2%	0 3 MO TR BI ETF	922040845
MS	MORGAN STANLEY	24,192 (+9.9%)	$4.556M (-1.0%)	0.2%	$188.33	$106.82	+76.1%	COM NEW	617446448
AVL	DIREXION SHARES ETF TRUST	6,924 (+34.1%)	$288K (+18.5%)	0.0%	$41.58 *	$50.51	-29.2%	DLY AVGO BULL 2X	25461A569
WRN	WESTERN COPPER & GOLD CORP	33,119 (+217.7%)	$73,193 (+154.0%)	0.0%	$2.21	$2.44	-9.3%	COM	95805V108
SOFI	SOFI TECHNOLOGIES INC	27,630 (+14.7%)	$446K (+11.0%)	0.0%	$16.14 *	$19.76	-20.4%	COM	83406F102
CORD	ETF OPPORTUNITIES TRUST	34,652 (+193.3%)	$117K (+60.6%)	0.0%	$3.38 *	$8.93	-67.3%	T RE 2X CRWV ETF	26923Q465
IAU	ISHARES GOLD TR	5,573 (+8.1%)	$432K (+11.1%)	0.0%	$77.60	$52.03	+50.1%	ISHARES NEW	464285204
CBAT	CBAK ENERGY TECHNOLOGY LTD	53,644 (+236.6%)	$52,196 (+453.7%)	0.0%	$0.97	$0.86	—	COM	G20080100
BAB	INVESCO EXCH TRADED FD TR II	11,159 (+23.1%)	$286K (+17.5%)	0.0%	$25.61	$27.12	-6.7%	TAXABLE MUN BD	46138G805
VXF	VANGUARD INDEX FDS	4,478 (+2.1%)	$1.037M (-3.9%)	0.0%	$231.63	$166.79	+38.9%	EXTEND MKT ETF	922908652
HOWL	WEREWOLF THERAPEUTICS INC	54,856 (+174.3%)	$51,099 (+467.8%)	0.0%	$0.93	$0.63	+47.4%	COM	95075A107
ETN	EATON CORP PLC	3,284 (+2.9%)	$1.404M (+3.1%)	0.1%	$427.40	$311.32	+38.0%	SHS	G29183103
TSLR	GRANITESHARES ETF TR	20,597 (+100.9%)	$295K (+16.3%)	0.0%	$14.31 *	$21.44	-27.1%	2X LONG TSLA ETF	38747R777
GCTS	GCT SEMICONDUCTOR HLDG INC	40,689 (+217.0%)	$78,437 (+109.8%)	0.0%	$1.93 *	$2.10	+0.9%	COMMON STOCK	36170N107
—	REAVES UTIL INCOME FD	16,211 (+25.6%)	$567K (+7.8%)	0.0%	$34.96	$33.69	—	COM SH BEN INT	756158101
BIZD	VANECK ETF TRUST	15,001 (+28.1%)	$193K (+25.5%)	0.0%	$12.86	$13.35	-3.5%	BDC INCOME ETF	92189F411
FNX	FIRST TR EXCHANGE-TRADED ALP	1,905 (+25.9%)	$260K (+17.6%)	0.0%	$136.68	$105.07	+28.4%	COM SHS	33735B108
REET	ISHARES TR	28,176 (+8.2%)	$757K (+5.2%)	0.0%	$26.85 *	$26.27	-1.9%	GLOBAL REIT ETF	46434V647
TRX	TRX GOLD CORPORATION	60,191 (+309.5%)	$50,879 (+246.2%)	0.0%	$0.85 *	$1.14	+6.4%	COM	87283P109
ASM	AVINO SILVER & GOLD MINES LT	58,741 (+3.3%)	$326K (-9.7%)	0.0%	$5.55	$5.42	+2.5%	COM	053906103
SPG	SIMON PPTY GROUP INC NEW	1,321 (+27.1%)	$267K (+14.8%)	0.0%	$201.87	$184.66	—	COM	828806109
QQQH	NEOS ETF TRUST	12,542 (+6.0%)	$695K (+5.2%)	0.0%	$55.43	$51.85	+7.1%	NASDAQ 100 HDGD	78433H576
BAC	BANK OF AMER CORP	34,874 (+2.2%)	$1.91M (-1.8%)	0.1%	$54.76	$35.47	+53.5%	COM	060505104
VO	VANGUARD INDEX FDS	44,799 (+2.1%)	$3.513M (-0.9%)	0.1%	$78.42	$71.11	+10.3%	MRNGSTR MID CAP	922908629
—	ABRDN INCOME CREDIT STRATEGI	29,565 (+44.7%)	$140K (+30.7%)	0.0%	$4.74	$5.18	—	COM	003057106
SCHV	SCHWAB STRATEGIC TR	31,786 (+7.8%)	$1.059M (+3.2%)	0.0%	$33.31	$28.65	+16.3%	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	21,474 (+3.3%)	$1.274M (+2.6%)	0.0%	$59.32	$45.49	+30.4%	FTSE EMR MKT ETF	922042858
NUKZ	EXCHANGE TRADED CONCEPTS TRU	36,071 (+11.1%)	$2.18M (-1.4%)	0.1%	$60.44	$66.63	-9.6%	RANG NUCL RE ETF	301505475
REI	RING ENERGY INC	48,881 (+92.3%)	$67,603 (+87.8%)	0.0%	$1.38 *	$1.37	-4.1%	COM	76680V108
CBUS	CIBUS INC	30,605 (+115.9%)	$50,409 (+159.6%)	0.0%	$1.65	$1.58	+1.6%	CL A COM STK	17166A101
QMMY	FIRST TR EXCHNG TRADED FD VI	34,813 (+1.4%)	$940K (+3.4%)	0.0%	$27.00	$23.09	+16.9%	VEST NASDAQ 100	33740F268
PPG	PPG INDS INC	3,276 (+25.9%)	$346K (+9.5%)	0.0%	$105.48	$120.66	-13.5%	COM	693506107
CYN	CYNGN INC	49,455 (+372.3%)	$44,083 (+202.9%)	0.0%	$0.89 *	$1.13	-33.6%	COM	23257B305
SCHZ	SCHWAB STRATEGIC TR	14,814 (+14.5%)	$329K (+9.9%)	0.0%	$22.18	$23.32	-5.2%	US AGGREGATE B	808524839
SDS	PROSHARES TR	8,134 (+9.3%)	$453K (+7.0%)	0.0%	$55.67 *	$60.58	-10.0%	ULTRASHRT S&P500	74350P667
SBUX	STARBUCKS CORP	5,062 (+2.5%)	$476K (-5.8%)	0.0%	$93.96	$93.75	+0.2%	COM	855244109
XLG	INVESCO EXCHANGE TRADED FD T	10,890 (+6.3%)	$671K (+4.4%)	0.0%	$61.60 *	$61.12	+4.1%	S&P 500 TOP 50	46137V233
BLNK	BLINK CHARGING CO	93,874 (+221.8%)	$49,846 (+131.3%)	0.0%	$0.53	$0.61	-12.0%	COM	09354A100
MTEN	MINGTENG INTL CORP INC	42,990 (+289.9%)	$44,208 (+176.8%)	0.0%	$1.03	$1.17	-12.8%	CL A ORD SHS NEW	G6S85D117
KMI	KINDER MORGAN INC DEL	120,260 (+5.2%)	$3.626M (-0.8%)	0.1%	$30.15	$17.72	+70.2%	COM	49456B101
LIDR	AEYE INC	41,897 (+194.3%)	$49,754 (+123.5%)	0.0%	$1.19	$1.44	-16.6%	CL A NEW	008183204
QXO	QXO INC	13,468 (+25.7%)	$158K (-14.6%)	0.0%	$11.75	$17.62	-33.6%	COM NEW	82846H405
EMLC	VANECK ETF TRUST	74,754 (+4.4%)	$1.856M (+1.4%)	0.1%	$24.83	$25.90	-4.1%	JP MRGAN EM LOC	92189H300
CGDG	CAPITAL GROUP DIVIDEND GROWE	10,118 (+7.5%)	$379K (+7.5%)	0.0%	$37.46	$37.28	-0.7%	SHS ETF	14021L109
LHX	L3HARRIS TECHNOLOGIES INC	7,575 (+24.2%)	$1.798M (+1.5%)	0.1%	$237.39	$278.00	-14.8%	COM	502431109
—	HANCOCK JOHN PFD INCOME FD I	17,907 (+29.7%)	$245K (+11.8%)	0.0%	$13.69	$16.02	—	COM	41013X106
DGS	WISDOMTREE TR	3,734 (+14.6%)	$236K (+11.7%)	0.0%	$63.19	$53.03	+19.1%	EMG MKTS SMCAP	97717W281
SGU	STAR GROUP LP	16,934 (+12.1%)	$217K (+12.2%)	0.0%	$12.84	$10.90	+17.8%	UNIT LTD PARTNR	85512C105
CFG	CITIZENS FINL GROUP INC	43,654 (+9.0%)	$2.783M (-0.8%)	0.1%	$63.76	$37.48	+70.1%	COM	174610105
BTI	BRITISH AMERN TOB PLC	8,548 (+18.5%)	$468K (+5.2%)	0.0%	$54.80	$50.91	+6.9%	SPONSORED ADR	110448107
CCL	CARNIVAL CORP LTD	9,732 (+27.8%)	$240K (+10.3%)	0.0%	$24.65	$27.72	—	COMMON SHARES	G2004J103
PIE	INVESCO EXCH TRADED FD TR II	10,555 (+5.3%)	$357K (+6.6%)	0.0%	$33.80	$26.63	+27.9%	DORSEY WRGT EMRG	46138E867
JBL	JABIL INC	803 (+20.0%)	$236K (-8.4%)	0.0%	$294.23 *	$263.29	+9.0%	COM	466313103
RF	REGIONS FINANCIAL CORP NEW	10,432 (+19.2%)	$287K (+8.0%)	0.0%	$27.52 *	$28.43	-5.4%	COM	7591EP100
BBAG	J P MORGAN EXCHANGE TRADED F	8,801 (+10.6%)	$387K (+5.7%)	0.0%	$43.95	$46.46	-5.7%	BETABUILDERS US	46641Q241
MGV	VANGUARD WORLD FD	6,719 (+3.4%)	$1.082M (+1.9%)	0.0%	$161.09	$102.62	+57.0%	MRNGSTR VAL ETF	921910840
KNG	FIRST TR EXCHANGE-TRADED FD	14,986 (+6.2%)	$728K (+2.8%)	0.0%	$48.60	$52.35	-8.0%	FT VEST S&P 500	33739Q705
ENVB	ENVERIC BIOSCIENCES INC	27,986 (+136.9%)	$41,051 (+87.6%)	0.0%	$1.47	$1.85	-19.7%	COM SHS	29405E505
UTES	ETFIS SER TR I	13,967 (+18.8%)	$980K (+2.0%)	0.0%	$70.18	$53.28	+31.7%	VIRTUS REAVES UT	26923G806
HKPD	CELLYAN BIOTECHNOLOGY CO LTD	132,306 (+29.3%)	$33,883 (-35.3%)	0.0%	$0.26 *	$0.03	-82.2%	ORD SHS CL A	G6365B104
EMLP	FIRST TR EXCHANGE-TRADED FD	6,905 (+11.7%)	$289K (+6.7%)	0.0%	$41.82	$43.62	-6.0%	NO AMER ENERGY	33738D101
CYAB	CYABRA INC	76,584 (+12.6%)	$24,653 (-40.5%)	0.0%	$0.32 *	$0.77	-72.9%	COM SHS	23249H105
—	NUVEEN REAL ESTATE INCOME FD	23,193 (+3.9%)	$175K (-8.6%)	0.0%	$7.55	$8.31	—	COM	67071B108
FAPR	FIRST TR EXCHNG TRADED FD VI	4,738 (+5.3%)	$227K (+7.8%)	0.0%	$47.85	$40.89	+17.0%	FT VEST US EQT	33740U885
SKYX	SKYX PLATFORMS CORP	28,859 (+89.4%)	$33,188 (+97.1%)	0.0%	$1.15	$1.15	-0.4%	COM	78471E105
THM	INTERNATIONAL TOWER HILL MIN	30,883 (+19.7%)	$70,032 (+30.3%)	0.0%	$2.27 *	$1.82	+40.1%	COM	46050R102
PRZO	PARAZERO TECHNOLOGIES LTD	31,998 (+198.3%)	$22,947 (+231.6%)	0.0%	$0.72 *	$0.63	-4.4%	SHS	M7S13T102
ICVT	ISHARES TR	3,097 (+12.7%)	$350K (+4.7%)	0.0%	$113.05	$106.42	+6.1%	CONV BD ETF	46435G102
MSFD	DIREXION SHARES ETF TRUST	38,739 (+27.2%)	$395K (+3.9%)	0.0%	$10.19 *	$13.00	-23.4%	DLY MSFT BEAR 1X	25461A403
ONEG	ONECONSTRUCTION GROUP LTD	30,114 (+119.2%)	$30,729 (+89.4%)	0.0%	$1.02	$1.85	-45.8%	SHS	G6826S100
VTGN	VISTAGEN THERAPEUTICS INC	70,846 (+553.6%)	$20,496 (+209.6%)	0.0%	$0.29	$0.71	-56.4%	COM	92840H400
IVDA	IVEDA SOLUTIONS INC	87,195 (+142.7%)	$24,845 (+124.7%)	0.0%	$0.28	$0.34	-11.4%	COM	46583A303
DEFT	DEFI TECHNOLOGIES INC	146,544 (+26.4%)	$72,609 (+21.8%)	0.0%	$0.50	$2.46	-79.9%	COM	244916102
NVDY	TIDAL TRUST II	12,014 (+19.4%)	$145K (+9.8%)	0.0%	$12.09 *	$14.93	-14.7%	YIELDMAX NVDA	88634T774
EVTL	VERTICAL AEROSPACE LTD	21,035 (+95.7%)	$14,079 (-46.7%)	0.0%	$0.67 *	$1.74	-65.5%	SHS NEW	G9471C206
EQIX	EQUINIX INC	437 (+1.4%)	$442K (-2.6%)	0.0%	$1012.07	$893.84	—	COM	29444U700
SMAY	FIRST TR EXCHNG TRADED FD VI	17,928 (+5.1%)	$496K (+2.4%)	0.0%	$27.68	$27.43	+0.9%	FT VEST U.S	33740F466
—	ADAMS DIVERSIFIED EQUITY FD	10,143 (+4.3%)	$260K (+4.8%)	0.0%	$25.66	$22.05	—	COM	006212104
MPT	MEDICAL PROPERTIES TRUST INC	16,151 (+13.7%)	$56,172 (-17.3%)	0.0%	$3.48	$4.62	—	COM	58463J304
ARBE	ARBE ROBOTICS LTD	39,610 (+201.3%)	$25,903 (+79.1%)	0.0%	$0.65	$0.76	-18.6%	ORDINARY SHARES	M1R95N100
SLGB	SMART LOGISTICS GLOBAL LIMIT	40,509 (+253.9%)	$18,364 (+163.7%)	0.0%	$0.45 *	$0.55	-50.2%	CL A ORD SHS	G82195101
BZAIW	BLAIZE HLDGS INC	62,045 (+35.4%)	$7,942 (-58.4%)	0.0%	$0.13	$0.34	—	*W EXP 01/13/203	092915115
ZTS	ZOETIS INC	4,004 (+7.8%)	$286K (+4.0%)	0.0%	$71.51 *	$169.52	-58.8%	CL A	98978V103
BILZ	PIMCO ETF TR	2,552 (+4.2%)	$258K (+4.2%)	0.0%	$100.96	$100.81	+0.1%	ULTR SH GO AC FD	72201R577
SPTB	SPDR SERIES TRUST	12,906 (+1.6%)	$372K (-2.6%)	0.0%	$28.83	$30.54	-5.6%	ST POR TREAS ETF	78468R457
SOAR	VOLATO GROUP INC	106,606 (+33.3%)	$22,802 (+75.7%)	0.0%	$0.21 *	$0.20	+62.4%	COM CL A	74349W302
ICL	ICL GROUP LTD	11,571 (+12.4%)	$58,549 (-14.3%)	0.0%	$5.06	$5.65	-11.1%	SHS	M53213100
SPLV	INVESCO EXCH TRADED FD TR II	10,023 (+4.3%)	$710K (-1.3%)	0.0%	$70.84	$61.58	+14.5%	S&P500 LOW VOL	46138E354
PH	PARKER-HANNIFIN CORP	2,209 (+1.9%)	$2.11M (-0.4%)	0.1%	$955.30	$634.98	+50.5%	COM	701094104
IJH	ISHARES TR	32,377 (+7.6%)	$2.33M (+0.4%)	0.1%	$71.95	$58.45	+23.1%	CORE S&P MCP ETF	464287507
ALL	ALLSTATE CORP	7,999 (+5.7%)	$1.799M (-0.5%)	0.1%	$224.89	$205.42	+8.0%	COM	020002101
JELD	JELD-WEN HLDG INC	15,643 (+36.8%)	$27,380 (+49.8%)	0.0%	$1.75 *	$1.60	+15.3%	COM	47580P103
VTEB	VANGUARD MUN BD FDS	20,222 (+7.5%)	$960K (+0.9%)	0.0%	$47.47	$50.66	-6.5%	TAX EXEMPT BD	922907746
BMBL	BUMBLE INC	18,854 (+39.5%)	$51,393 (+18.8%)	0.0%	$2.73 *	$3.27	-19.5%	COM CL A	12047B105
BCDA	BIOCARDIA INC	33,445 (+67.1%)	$32,937 (+32.7%)	0.0%	$0.98	$1.03	-2.3%	COM NEW	09060U606
SNDL	SNDL INC	42,128 (+25.9%)	$54,345 (+17.5%)	0.0%	$1.29	$1.41	-8.4%	COM	83307B101
TLT	ISHARES TR	4,270 (+13.8%)	$332K (+2.5%)	0.0%	$77.81	$88.74	-12.3%	20 YR TR BD ETF	464287432
IJR	ISHARES TR	10,421 (+7.2%)	$1.434M (-0.5%)	0.1%	$137.62	$96.94	+40.3%	CORE S&P SCP ETF	464287804
—	BLACKROCK LTD DURATION INCOM	10,729 (+2.2%)	$124K (-5.7%)	0.0%	$11.54	$12.49	—	COM SHS	09249W101
LCTX	LINEAGE CELL THERAPEUTICS IN	29,747 (+74.9%)	$29,716 (+33.4%)	0.0%	$1.00	$1.26	-24.0%	COM	53566P109
AZTR	AZITRA INC	84,671 (+195.5%)	$12,360 (+145.8%)	0.0%	$0.15 *	$0.02	-21.8%	COM NEW	05479L302
HDRNW	HADRON ENERGY INC	101,255 (+237.5%)	$14,188 (+100.5%)	0.0%	$0.14	$0.17	—	*W EXP 05/22/203	40500A116
KRAQW	KRAKACQUISITION CORPORATION	35,671 (+88.3%)	$15,019 (+71.6%)	0.0%	$0.42	$0.44	—	*W EXP 12/23/203	G5315G114
IVF	INVO FERTILITY INC.	38,515 (+145.3%)	$36,047 (+20.9%)	0.0%	$0.94 *	$0.93	-75.4%	COM	44984F880
GXAI	GAXOS.AI INC	32,336 (+147.2%)	$22,359 (+38.5%)	0.0%	$0.69 *	$1.01	-46.2%	COM	62911P300
ANVS	ANNOVIS BIO INC	23,996 (+65.9%)	$34,716 (+21.8%)	0.0%	$1.45 *	$1.82	-30.2%	COM	03615A108
BA	BOEING CO	3,319 (+15.5%)	$628K (+1.0%)	0.0%	$189.23	$191.27	-2.7%	COM	097023105
PDYN	PALLADYNE AI CORP	14,466 (+37.5%)	$76,464 (+8.6%)	0.0%	$5.29 *	$6.35	-18.7%	COM NEW	80359A205
WKSP	WORKSPORT LTD	22,897 (+31.7%)	$13,278 (-30.0%)	0.0%	$0.58 *	$0.84	-44.8%	COM NEW	98139Q308
MYXXW	MAYWOOD ACQUISITION CORP 2	112,300 (+199.5%)	$8,032 (+228.0%)	0.0%	$0.07	$0.07	—	*W EXP 04/14/203	G5T117136
PRSO	PERASO INC	40,659 (+34.6%)	$23,479 (-18.9%)	0.0%	$0.58 *	$0.90	-47.6%	COM NEW	71360T200
GROY	GOLD ROYALTY CORP	12,919 (+6.6%)	$38,765 (+15.9%)	0.0%	$3.00	$3.78	-20.6%	COMMON SHARES	38071H106
WIMI	WIMI HOLOGRAM CLOUD INC	19,168 (+72.3%)	$24,207 (+27.2%)	0.0%	$1.26 *	$1.50	-50.5%	ORD SHS CL B NEW	G9687V204
VYGR	VOYAGER THERAPEUTICS INC	18,059 (+34.6%)	$54,329 (+9.8%)	0.0%	$3.01	$3.51	—	COM	92915B106
RCT	REDCLOUD HLDGS PLC	55,317 (+380.4%)	$10,956 (+75.6%)	0.0%	$0.20	$0.30	-35.6%	SHS	G71115102
JAVA	J P MORGAN EXCHANGE TRADED F	3,445 (+1.3%)	$275K (+1.7%)	0.0%	$79.73	$66.38	+20.1%	ACTIVE VALUE ETF	46641Q167
RDWU	ETF OPPORTUNITIES TRUST	19,075 (+88.7%)	$95,846 (-4.5%)	0.0%	$5.02 *	$12.02	-52.6%	T-REX 2X LONG	26923W199
BFRG	BULLFROG AI HLDGS INC	31,262 (+68.3%)	$17,382 (+33.5%)	0.0%	$0.56	$0.63	-5.3%	COM	12021E109
CMIIW	INFLECTION POINT ACQU CORP V	52,064 (+47.1%)	$42,492 (-9.1%)	0.0%	$0.82	$1.16	—	*W EXP 02/11/203	G2296M129
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	22,095 (+3.9%)	$2,012 (-65.0%)	0.0%	$0.09	$0.26	—	RIGHT 11/17/2028	G01341133
PECEW	PEACE ACQUISITION CORP	77,680 (+202.3%)	$5,443 (+181.3%)	0.0%	$0.07	$0.07	—	*W EXP 05/19/203	G6956D139
KOMP	SPDR SERIES TRUST	5,559 (+8.6%)	$369K (+0.9%)	0.0%	$66.44	$67.83	-2.0%	SP KENSHO NEWEC	78468R648
MTB	M & T BK CORP	3,015 (+8.0%)	$659K (-0.5%)	0.0%	$218.52	$157.86	+37.8%	COM	55261F104
GAU	GALIANO GOLD INC	13,112 (+9.3%)	$25,348 (+13.0%)	0.0%	$1.93	$1.88	+3.2%	COM	36352H100
URG	UR-ENERGY INC	37,784 (+15.6%)	$41,269 (-6.5%)	0.0%	$1.09	$1.59	-32.0%	COM	91688R108
INO	INOVIO PHARMACEUTICALS INC	17,134 (+20.2%)	$15,301 (-15.4%)	0.0%	$0.89 *	$1.17	+3.9%	COM SHS	45773H409
DMIIR	DRUGS MADE IN AMER ACQ II CO	143,900 (+43.9%)	$10,409 (+30.8%)	0.0%	$0.07	$0.08	—	RIGHT 09/16/2030	G2851K112
YCBD	CBDMD INC	16,335 (+28.3%)	$7,891 (-23.5%)	0.0%	$0.48	$0.72	-37.1%	COM SHS	12482W408
ARAI	ARRIVE AI INC	59,770 (+145.7%)	$13,843 (-14.2%)	0.0%	$0.23	$0.44	-50.3%	COM NEW	04272H204
AGZ	ISHARES TR	2,027 (+1.5%)	$216K (-1.0%)	0.0%	$106.57	$110.38	-3.5%	AGENCY BOND ETF	464288166
LOBO	LOBO TECHNOLOGIES LTD	11,316 (+1.1%)	$5,915 (-24.8%)	0.0%	$0.52	$0.67	-21.4%	ORD SHS CL A	G00350119
—	VIRTUS STONE HBR EMRG MKTS I	15,525 (+4.2%)	$79,986 (-2.1%)	0.0%	$5.15	$5.47	—	COM	86164T107
VANI	VIVANI MEDICAL INC	15,369 (+8.7%)	$20,059 (+7.6%)	0.0%	$1.31 *	$1.22	+1.7%	COMMON STOCK	92854B109
PLG	PLATINUM GROUP METALS LTD	17,271 (+1.1%)	$21,770 (-5.6%)	0.0%	$1.26	$1.70	-25.9%	COM	72765Q882
FMFC	KANDAL M VENTURE LTD	36,516 (+28.4%)	$7,606 (-13.4%)	0.0%	$0.21 *	$0.01	-47.3%	SHS CL A	G5225N100
GLE	GLOBAL ENGINE GROUP HOLDING	12,146 (+1.2%)	$4,103 (-20.5%)	0.0%	$0.34 *	$0.04	+17.2%	SHS CL A	G39711109
TVGNW	TEVOGEN INC	37,238 (+83.9%)	$1,811 (+76.7%)	0.0%	$0.05	$0.05	—	*W EXP 02/14/202	88165K119
DVY	ISHARES TR	1,379 (+2.5%)	$210K (-0.3%)	0.0%	$152.03	$154.12	-1.3%	SELECT DIVID ETF	464287168
DNN	DENISON MINES CORP	13,553 (+12.5%)	$36,306 (-1.5%)	0.0%	$2.68 *	$2.31	+12.2%	COM	248356107
ALDFW	ALDEL FINL II INC	35,553 (+1.5%)	$9,732 (-4.3%)	0.0%	$0.27	$0.29	—	*W EXP 09/26/203	G01558124
GUTS	FRACTYL HEALTH INC	12,640 (+21.5%)	$8,658 (+4.7%)	0.0%	$0.68 *	$0.06	-23.2%	COM	35168W103
BBAI/WS	BIGBEAR AI HLDGS INC	43,493 (+289.5%)	$4,387 (+7.3%)	0.0%	$0.10	$0.17	—	*W EXP 12/08/202	08975B117
AVEM	AMERICAN CENTY ETF TR	19,351 (+2.7%)	$1.815M (+0.0%)	0.1%	$93.77	$92.24	+1.9%	AVANTIS EMGMKT	025072604
PLTK	PLAYTIKA HLDG CORP	13,360 (+29.2%)	$37,974 (-0.6%)	0.0%	$2.84 *	$3.34	-36.0%	COM	72815L107
ABLVW	ABLE VIEW GLOBAL INC	25,388 (+87.6%)	$398 (+61.1%)	0.0%	$0.02	$0.02	—	*W EXP 08/18/202	G1149B116

Exited Positions (480)

KT KT CORP 0.9%

Value $25.83M Shares 1,468,886 Share Price $17.58 * Est. Cost/Share $19.93 Unrealized @ Report Date -4.9%

XLB SELECT SECTOR SPDR TR 0.3%

Value $7.3M Shares 143,612 Share Price $50.83 * Est. Cost/Share $50.20 Unrealized @ Report Date -3.0%

XOM EXXON MOBIL CORP 0.2%

Value $6.52M Shares 47,673 Share Price $136.77 * Est. Cost/Share $91.12 Unrealized @ Report Date +78.6%

OHACU OCEANHAWK ACQUISITION CORP 0.2%

Value $4.513M Shares 450,373 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —

FXACU FORTUNEX ACQUISITION CORP 0.1%

Value $3.089M Shares 307,348 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

PLUN/U PLUTONIAN ACQUISITION CORP I 0.1%

Value $3.02M Shares 299,107 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

ARCLU ARC GROUP ACQUISITION I CORP 0.1%

Value $2.832M Shares 279,031 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

BMNU ETF OPPORTUNITIES TRUST 0.1%

Value $2.649M Shares 1,918,418 Share Price $1.38 Est. Cost/Share $1.59 Unrealized @ Report Date —

BIDWU TRIBECA STRATEGIC ACQUISITIO 0.1%

Value $2.636M Shares 264,900 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —

TDWD TAILWIND 2.0 ACQUISITION COR 0.1%

Value $2.21M Shares 219,995 Share Price $10.04 Est. Cost/Share $10.00 Unrealized @ Report Date +1.4%

IONX TIDAL TRUST II 0.1%

Value $2.124M Shares 25,573 Share Price $83.05 Est. Cost/Share $55.55 Unrealized @ Report Date —

ORBX GLOBAL X FDS 0.1%

Value $2.03M Shares 37,338 Share Price $54.36 * Est. Cost/Share $58.30 Unrealized @ Report Date -27.7%

MYX MAYWOOD ACQUISITION CORP 2 0.1%

Value $2.029M Shares 205,285 Share Price $9.88 Est. Cost/Share $9.90 Unrealized @ Report Date +1.2%

IPCX INFLECTION PT ACQUISITION CO 0.1%

Value $2.025M Shares 196,602 Share Price $10.30 * Est. Cost/Share $10.30 Unrealized @ Report Date -61.6%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $1.941M Shares 12,627 Share Price $153.70 * Est. Cost/Share $135.24 Unrealized @ Report Date -1.4%

PLUN PLUTONIAN ACQUISITION CORP I 0.1%

Value $1.86M Shares 186,951 Share Price $9.95 Est. Cost/Share $9.97 Unrealized @ Report Date +1.1%

BE BLOOM ENERGY CORP 0.1%

Value $1.829M Shares 6,060 Share Price $301.87 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

GSRVU GSR V ACQUISITION CORP 0.1%

Value $1.808M Shares 180,678 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

LTGRU LONG TABLE GROWTH CORP 0.1%

Value $1.802M Shares 179,983 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

IONZ TIDAL TRUST II 0.1%

Value $1.715M Shares 655,369 Share Price $2.62 Est. Cost/Share $2.96 Unrealized @ Report Date —

— INVESTMENT MANAGERS SER TR I 0.1%

Value $1.548M Shares 666,128 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —

GUACU BERTO ACQUISITION CORP II 0.1%

Value $1.519M Shares 150,148 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —

LPBB LAUNCH TWO ACQUISITION CORP. 0.1%

Value $1.49M Shares 138,961 Share Price $10.72 Est. Cost/Share $10.66 Unrealized @ Report Date +1.5%

EINC VANECK ETF TRUST 0.1%

Value $1.47M Shares 12,630 Share Price $116.40 * Est. Cost/Share $118.26 Unrealized @ Report Date -5.0%

CAII COLLECTIVE ACQUISITION CORP 0.1%

Value $1.438M Shares 145,268 Share Price $9.90 Est. Cost/Share $9.92 Unrealized @ Report Date +0.9%

RGTZ TIDAL TRUST II 0.1%

Value $1.433M Shares 429,004 Share Price $3.34 Est. Cost/Share $4.58 Unrealized @ Report Date —

QBTX INVESTMENT MANAGERS SER TR I 0.1%

Value $1.405M Shares 81,344 Share Price $17.27 Est. Cost/Share $69.09 Unrealized @ Report Date —

AESPU AEON ACQUISITION I CORP 0.0%

Value $1.329M Shares 131,610 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

BREZ BREEZE ACQUISITION CORP II 0.0%

Value $1.327M Shares 133,954 Share Price $9.91 Est. Cost/Share $9.92 Unrealized @ Report Date +1.0%

KDEF EXCHANGE LISTED FDS TR 0.0%

Value $1.288M Shares 20,148 Share Price $63.93 * Est. Cost/Share $53.95 Unrealized @ Report Date -23.3%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $1.234M Shares 118,780 Share Price $10.39 Est. Cost/Share $10.26 Unrealized @ Report Date +1.1%

CONL GRANITESHARES ETF TR 0.0%

Value $1.231M Shares 163,997 Share Price $7.51 * Est. Cost/Share $7.11 Unrealized @ Report Date -19.2%

OKLL TIDAL TRUST II 0.0%

Value $1.231M Shares 142,892 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $1.231M Shares 17,662 Share Price $69.69 * Est. Cost/Share $68.93 Unrealized @ Report Date -16.9%

BHAV BHAV ACQUISITION CORP 0.0%

Value $1.16M Shares 117,485 Share Price $9.87 Est. Cost/Share $9.91 Unrealized @ Report Date +1.1%

SOXS DIREXION SHARES ETF TRUST 0.0%

Value $1.155M Shares 157,577 Share Price $7.33 Est. Cost/Share $11.41 Unrealized @ Report Date —

SPEG SILVER PEGASUS ACQUISITION C 0.0%

Value $1.145M Shares 111,560 Share Price $10.26 Est. Cost/Share $10.23 Unrealized @ Report Date +1.9%

TRAD APEX TECH ACQUISITION INC 0.0%

Value $1.121M Shares 113,509 Share Price $9.88 Est. Cost/Share $9.93 Unrealized @ Report Date +1.4%

CTAA CLEARTHINK 1 ACQUISITION COR 0.0%

Value $1.096M Shares 111,237 Share Price $9.85 Est. Cost/Share $9.88 Unrealized @ Report Date +0.7%

AFK VANECK ETF TRUST 0.0%

Value $1.052M Shares 39,187 Share Price $26.84 * Est. Cost/Share $27.14 Unrealized @ Report Date +1.4%

GLED GALAXYEDGE ACQUISITION CORP 0.0%

Value $1.01M Shares 102,000 Share Price $9.90 Est. Cost/Share $9.92 Unrealized @ Report Date +1.0%

RKLX TIDAL TRUST II 0.0%

Value $1.008M Shares 9,941 Share Price $101.44 * Est. Cost/Share $36.70 Unrealized @ Report Date -53.4%

ACGCU ACP HOLDINGS ACQUISITION COR 0.0%

Value $1.007M Shares 100,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —

CAIIU COLLECTIVE ACQUISITION CORP 0.0%

Value $996K Shares 100,035 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

RGTX TIDAL TRUST II 0.0%

Value $992K Shares 29,194 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —

SAGU SHREYA ACQUISITION GROUP 0.0%

Value $988K Shares 100,000 Share Price $9.88 Est. Cost/Share $9.89 Unrealized @ Report Date +1.2%

OTAI STARLINK AI ACQUISITION CORP 0.0%

Value $972K Shares 98,149 Share Price $9.90 Est. Cost/Share $9.92 Unrealized @ Report Date +0.9%

MRVU DIREXION SHARES ETF TRUST 0.0%

Value $971K Shares 4,626 Share Price $210.01 * Est. Cost/Share $130.44 Unrealized @ Report Date +12.5%

XNTK SPDR SERIES TRUST 0.0%

Value $968K Shares 2,516 Share Price $384.76 Est. Cost/Share $334.50 Unrealized @ Report Date +14.3%

AACI ARMADA ACQUISITION CORP III 0.0%

Value $959K Shares 96,427 Share Price $9.95 Est. Cost/Share $9.93 Unrealized @ Report Date +1.4%

CMII COLUMBUS CIRCLE CAP CORP II 0.0%

Value $950K Shares 94,800 Share Price $10.02 Est. Cost/Share $9.86 Unrealized @ Report Date +1.9%

RDNT RADNET INC 0.0%

Value $829K Shares 13,437 Share Price $61.67 * Est. Cost/Share $64.93 Unrealized @ Report Date +6.2%

ICSH ISHARES TR 0.0%

Value $770K Shares 15,214 Share Price $50.61 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

IACO IDEA ACQUISITION CORP 0.0%

Value $750K Shares 75,992 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date +1.2%

AACPU APOGEE ACQUISITION CORP 0.0%

Value $721K Shares 71,743 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

CXIIU CHURCHILL CAP CORP XII 0.0%

Value $715K Shares 70,015 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —

TECS DIREXION SHARES ETF TRUST 0.0%

Value $711K Shares 98,094 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $691K Shares 159,033 Share Price $4.34 * Est. Cost/Share $5.48 Unrealized @ Report Date +625.8%

MCAHU MOUNTAIN CREST ACQUISITION 6 0.0%

Value $691K Shares 69,113 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

BDYN BLACKROCK ETF TRUST 0.0%

Value $686K Shares 24,746 Share Price $27.74 Est. Cost/Share $26.77 Unrealized @ Report Date +4.0%

KCHV KOCHAV DEFENSE ACQUI CO 0.0%

Value $680K Shares 66,110 Share Price $10.29 Est. Cost/Share $10.32 Unrealized @ Report Date +1.3%

ORCX TIDAL TRUST II 0.0%

Value $656K Shares 19,951 Share Price $32.90 * Est. Cost/Share $29.11 Unrealized @ Report Date -36.9%

APPX INVESTMENT MANAGERS SER TR I 0.0%

Value $651K Shares 11,147 Share Price $58.44 Est. Cost/Share $35.03 Unrealized @ Report Date —

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $651K Shares 4,398 Share Price $148.08 Est. Cost/Share $169.99 Unrealized @ Report Date -13.1%

IPVVU INTERPRIVATE INVTS PARTNERS 0.0%

Value $645K Shares 65,003 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —

COWG PACER FDS TR 0.0%

Value $638K Shares 16,821 Share Price $37.92 * Est. Cost/Share $34.83 Unrealized @ Report Date +14.5%

FVAV FORTRESS VALUE ACQU CORP V 0.0%

Value $632K Shares 62,554 Share Price $10.10 Est. Cost/Share $10.08 Unrealized @ Report Date +1.7%

THRO BLACKROCK ETF TRUST 0.0%

Value $608K Shares 14,089 Share Price $43.15 Est. Cost/Share $41.36 Unrealized @ Report Date +6.3%

ARKX ARK ETF TR 0.0%

Value $569K Shares 16,327 Share Price $34.86 * Est. Cost/Share $33.65 Unrealized @ Report Date -5.2%

NEBX INVESTMENT MANAGERS SER TR I 0.0%

Value $557K Shares 5,147 Share Price $108.25 * Est. Cost/Share $75.31 Unrealized @ Report Date -63.9%

KRE SPDR SERIES TRUST 0.0%

Value $555K Shares 7,409 Share Price $74.85 * Est. Cost/Share $67.58 Unrealized @ Report Date +2.7%

MTNE/U CH4 NATURAL SOLUTIONS CORP 0.0%

Value $551K Shares 54,988 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —

SHOTU RMG ML SPORTS HOLDINGS 0.0%

Value $545K Shares 54,574 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $545K Shares 2,785 Share Price $195.60 * Est. Cost/Share $126.43 Unrealized @ Report Date +14.5%

SPCM INVESTMENT MANAGERS SER TR I 0.0%

Value $535K Shares 20,666 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —

LEGO LEGATO MERGER CORP IV 0.0%

Value $534K Shares 53,903 Share Price $9.91 Est. Cost/Share $9.89 Unrealized @ Report Date +1.6%

SBXD SILVERBOX CORP IV 0.0%

Value $525K Shares 48,554 Share Price $10.81 Est. Cost/Share $10.78 Unrealized @ Report Date +0.9%

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $524K Shares 5,326 Share Price $98.43 * Est. Cost/Share $103.72 Unrealized @ Report Date +3.6%

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $520K Shares 15,337 Share Price $33.91 * Est. Cost/Share $36.04 Unrealized @ Report Date +5.4%

CFO VICTORY PORTFOLIOS II 0.0%

Value $519K Shares 6,634 Share Price $78.28 Est. Cost/Share $77.62 Unrealized @ Report Date -0.1%

SDHI SIDDHI ACQUISITION CORP 0.0%

Value $517K Shares 49,999 Share Price $10.35 Est. Cost/Share $10.39 Unrealized @ Report Date +1.6%

SZZL SIZZLE ACQUISITION CORP. II 0.0%

Value $515K Shares 50,000 Share Price $10.30 Est. Cost/Share $10.32 Unrealized @ Report Date +1.7%

CRCG THEMES ETF TR 0.0%

Value $510K Shares 20,478 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $507K Shares 10,117 Share Price $50.15 Est. Cost/Share $50.17 Unrealized @ Report Date -0.5%

DGAC/U DISCIPLINED GROWTH 0.0%

Value $504K Shares 50,187 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

GCGRU GENERAL CATALYST GBL RESIL M 0.0%

Value $504K Shares 50,105 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

IPOD COLLECTIVE ACQUISITION CORP 0.0%

Value $501K Shares 48,452 Share Price $10.34 Est. Cost/Share $10.36 Unrealized @ Report Date —

APLD APPLIED DIGITAL CORP 0.0%

Value $499K Shares 11,606 Share Price $43.02 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%

ORCU DIREXION SHARES ETF TRUST 0.0%

Value $496K Shares 33,229 Share Price $14.91 * Est. Cost/Share $13.89 Unrealized @ Report Date -52.8%

DGP DEUTSCHE BK AG LONDON BRH 0.0%

Value $495K Shares 2,938 Share Price $168.34 * Est. Cost/Share $168.49 Unrealized @ Report Date -11.9%

BDVL BLACKROCK ETF TRUST 0.0%

Value $486K Shares 18,714 Share Price $25.99 Est. Cost/Share $25.83 Unrealized @ Report Date +1.1%

SPCG INVESTMENT MANAGERS SER TR I 0.0%

Value $481K Shares 27,947 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —

DUST DIREXION SHARES ETF TRUST 0.0%

Value $464K Shares 7,730 Share Price $60.06 Est. Cost/Share $50.98 Unrealized @ Report Date —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $461K Shares 14,754 Share Price $31.27 Est. Cost/Share $29.51 Unrealized @ Report Date +6.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $460K Shares 1,575 Share Price $291.97 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

XHLF BONDBLOXX ETF TRUST 0.0%

Value $457K Shares 9,074 Share Price $50.33 Est. Cost/Share $50.27 Unrealized @ Report Date -0.0%

IDACU IRON DOME ACQUISITION I CORP 0.0%

Value $452K Shares 44,794 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $444K Shares 9,343 Share Price $47.54 * Est. Cost/Share $47.48 Unrealized @ Report Date -8.7%

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value $434K Shares 42,291 Share Price $10.27 Est. Cost/Share $10.28 Unrealized @ Report Date +1.0%

VHT VANGUARD WORLD FD 0.0%

Value $434K Shares 1,533 Share Price $282.97 * Est. Cost/Share $267.90 Unrealized @ Report Date +18.0%

URAA DIREXION SHARES ETF TRUST 0.0%

Value $431K Shares 10,972 Share Price $39.30 * Est. Cost/Share $35.69 Unrealized @ Report Date -45.6%

NVS NOVARTIS AG 0.0%

Value $430K Shares 2,818 Share Price $152.52 * Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $425K Shares 26,321 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —

SPCQ TIDAL TRUST II 0.0%

Value $417K Shares 30,855 Share Price $13.53 * Est. Cost/Share $14.70 Unrealized @ Report Date -27.2%

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $416K Shares 19,238 Share Price $21.61 Est. Cost/Share $21.48 Unrealized @ Report Date +1.7%

CSB VICTORY PORTFOLIOS II 0.0%

Value $410K Shares 6,360 Share Price $64.49 * Est. Cost/Share $63.94 Unrealized @ Report Date -3.8%

COR CENCORA INC 0.0%

Value $409K Shares 1,438 Share Price $284.60 * Est. Cost/Share $288.27 Unrealized @ Report Date +4.2%

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $401K Shares 39,985 Share Price $10.04 Est. Cost/Share $10.01 Unrealized @ Report Date +1.4%

RKLZ TIDAL TRUST II 0.0%

Value $399K Shares 129,925 Share Price $3.07 Est. Cost/Share $4.42 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $397K Shares 2,324 Share Price $170.67 Est. Cost/Share $189.08 Unrealized @ Report Date —

VXX BARCLAYS BANK PLC 0.0%

Value $395K Shares 15,837 Share Price $24.95 * Est. Cost/Share $27.18 Unrealized @ Report Date -35.2%

NVDU DIREXION SHARES ETF TRUST 0.0%

Value $394K Shares 3,043 Share Price $129.59 * Est. Cost/Share $130.86 Unrealized @ Report Date +11.3%

CBRE CBRE GROUP INC 0.0%

Value $388K Shares 2,947 Share Price $131.72 * Est. Cost/Share $137.77 Unrealized @ Report Date -6.7%

ORLA ORLA MNG LTD NEW 0.0%

Value $388K Shares 39,611 Share Price $9.80 * Est. Cost/Share $13.31 Unrealized @ Report Date -29.1%

ALPXU ALPEX ACQUISITION CORP 0.0%

Value $385K Shares 38,400 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —

BUG GLOBAL X FDS 0.0%

Value $381K Shares 10,509 Share Price $36.23 * Est. Cost/Share $30.82 Unrealized @ Report Date +49.8%

IREZ INVESTMENT MANAGERS SER TR I 0.0%

Value $381K Shares 29,927 Share Price $12.72 Est. Cost/Share $16.63 Unrealized @ Report Date —

ISPY PROSHARES TR 0.0%

Value $379K Shares 7,807 Share Price $48.51 Est. Cost/Share $47.00 Unrealized @ Report Date +1.7%

AZN ASTRAZENECA PLC 0.0%

Value $377K Shares 1,995 Share Price $188.97 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $375K Shares 7,466 Share Price $50.22 * Est. Cost/Share $51.79 Unrealized @ Report Date -14.2%

— ROYCE GLOBAL TRUST INC 0.0%

Value $372K Shares 26,174 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —

GDXD BANK MONTREAL MEDIUM 0.0%

Value $371K Shares 8,339 Share Price $44.51 Est. Cost/Share $44.51 Unrealized @ Report Date —

LINT DIREXION SHARES ETF TRUST 0.0%

Value $371K Shares 1,981 Share Price $187.19 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.1%

ALDF ALDEL FINL II INC 0.0%

Value $369K Shares 34,578 Share Price $10.67 Est. Cost/Share $10.63 Unrealized @ Report Date +1.8%

PJUL INNOVATOR ETFS TRUST 0.0%

Value $368K Shares 7,630 Share Price $48.17 * Est. Cost/Share $48.07 Unrealized @ Report Date +3.3%

HIMZ TIDAL TRUST II 0.0%

Value $363K Shares 10,349 Share Price $35.08 Est. Cost/Share $23.06 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $363K Shares 5,324 Share Price $68.17 * Est. Cost/Share $56.99 Unrealized @ Report Date +6.2%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $363K Shares 2,474 Share Price $146.55 * Est. Cost/Share $139.33 Unrealized @ Report Date -1.1%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $362K Shares 2,827 Share Price $128.08 Est. Cost/Share $123.19 Unrealized @ Report Date +4.0%

IRE TIDAL TRUST II 0.0%

Value $361K Shares 17,213 Share Price $21.00 * Est. Cost/Share $28.87 Unrealized @ Report Date -68.4%

RING ISHARES INC 0.0%

Value $357K Shares 4,773 Share Price $74.80 * Est. Cost/Share $84.70 Unrealized @ Report Date -9.6%

IPFXU INFLECTION PT ACQUISIT CORP 0.0%

Value $357K Shares 35,190 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —

ITHA ITHAX ACQUISITION CORP III 0.0%

Value $349K Shares 34,950 Share Price $9.98 Est. Cost/Share $9.95 Unrealized @ Report Date +1.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $344K Shares 1,669 Share Price $206.01 * Est. Cost/Share $174.41 Unrealized @ Report Date +10.8%

FETH FIDELITY ETHEREUM FD 0.0%

Value $343K Shares 17,921 Share Price $19.14 * Est. Cost/Share $30.54 Unrealized @ Report Date -13.0%

SMCZ TIDAL TRUST II 0.0%

Value $339K Shares 42,981 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —

KRAQU KRAKACQUISITION CORPORATION 0.0%

Value $339K Shares 33,752 Share Price $10.03 Est. Cost/Share $10.01 Unrealized @ Report Date —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $338K Shares 13,877 Share Price $24.34 * Est. Cost/Share $24.32 Unrealized @ Report Date -2.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $336K Shares 1,817 Share Price $184.99 Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $333K Shares 3,138 Share Price $106.08 Est. Cost/Share $107.31 Unrealized @ Report Date -2.6%

MVLL GRANITESHARES ETF TR 0.0%

Value $326K Shares 3,427 Share Price $95.09 * Est. Cost/Share $93.88 Unrealized @ Report Date -61.9%

GDXJ VANECK ETF TRUST 0.0%

Value $324K Shares 3,301 Share Price $98.25 * Est. Cost/Share $115.95 Unrealized @ Report Date -1.7%

B BARRICK MNG CORP 0.0%

Value $322K Shares 8,694 Share Price $36.98 * Est. Cost/Share $21.99 Unrealized @ Report Date +85.0%

XYL XYLEM INC 0.0%

Value $321K Shares 2,833 Share Price $113.29 * Est. Cost/Share $124.35 Unrealized @ Report Date -18.6%

HOOW ROUNDHILL ETF TRUST 0.0%

Value $317K Shares 11,109 Share Price $28.55 * Est. Cost/Share $25.42 Unrealized @ Report Date +5.8%

GDMN WISDOMTREE TR 0.0%

Value $317K Shares 3,539 Share Price $89.51 * Est. Cost/Share $93.97 Unrealized @ Report Date -11.7%

LRN STRIDE INC 0.0%

Value $317K Shares 3,496 Share Price $90.60 * Est. Cost/Share $91.91 Unrealized @ Report Date -15.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $316K Shares 2,178 Share Price $145.21 * Est. Cost/Share $151.02 Unrealized @ Report Date +6.7%

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $314K Shares 8,919 Share Price $35.25 * Est. Cost/Share $35.20 Unrealized @ Report Date -4.6%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $313K Shares 5,805 Share Price $53.91 Est. Cost/Share $52.07 Unrealized @ Report Date +4.5%

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $312K Shares 30,000 Share Price $10.40 * Est. Cost/Share $10.41 Unrealized @ Report Date -8.4%

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $305K Shares 5,836 Share Price $52.21 * Est. Cost/Share $51.13 Unrealized @ Report Date +5.8%

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $304K Shares 5,197 Share Price $58.42 * Est. Cost/Share $57.19 Unrealized @ Report Date +4.9%

WENC/U WEST ENCLAVE MERGER CORP 0.0%

Value $303K Shares 30,300 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

SEZL SEZZLE INC 0.0%

Value $302K Shares 1,873 Share Price $161.41 * Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $302K Shares 6,571 Share Price $45.97 * Est. Cost/Share $42.75 Unrealized @ Report Date +12.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $302K Shares 1,818 Share Price $165.89 * Est. Cost/Share $185.24 Unrealized @ Report Date -1.1%

HYD VANECK ETF TRUST 0.0%

Value $301K Shares 5,841 Share Price $51.50 * Est. Cost/Share $51.10 Unrealized @ Report Date -6.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $300K Shares 144 Share Price $2083.13 Est. Cost/Share $2005.28 Unrealized @ Report Date +2.7%

PTACU PATRIOT ACQUISITION CORP 0.0%

Value $300K Shares 30,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

TWLV TWELVE SEAS INVT CO III 0.0%

Value $300K Shares 29,995 Share Price $9.99 Est. Cost/Share $9.96 Unrealized @ Report Date +1.2%

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $299K Shares 8,156 Share Price $36.72 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.3%

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $297K Shares 5,819 Share Price $51.01 * Est. Cost/Share $51.41 Unrealized @ Report Date -3.2%

MYXXU MAYWOOD ACQUISITION CORP 2 0.0%

Value $296K Shares 29,432 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —

BKLC BNY MELLON ETF TRUST 0.0%

Value $295K Shares 2,129 Share Price $138.56 * Est. Cost/Share $138.89 Unrealized @ Report Date -64.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $288K Shares 2,439 Share Price $118.26 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%

CRCA PROSHARES TR 0.0%

Value $288K Shares 6,511 Share Price $44.25 Est. Cost/Share $44.25 Unrealized @ Report Date —

TIPX SPDR SERIES TRUST 0.0%

Value $287K Shares 15,056 Share Price $19.09 * Est. Cost/Share $19.13 Unrealized @ Report Date -4.8%

GGLS DIREXION SHARES ETF TRUST 0.0%

Value $284K Shares 49,746 Share Price $5.70 Est. Cost/Share $6.05 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $283K Shares 2,132 Share Price $132.81 * Est. Cost/Share $130.06 Unrealized @ Report Date -1.3%

LDEM ISHARES TR 0.0%

Value $281K Shares 4,578 Share Price $61.45 Est. Cost/Share $61.32 Unrealized @ Report Date -1.3%

VLUE ISHARES TR 0.0%

Value $280K Shares 1,402 Share Price $199.87 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

HOOX TIDAL TRUST II 0.0%

Value $278K Shares 9,944 Share Price $27.94 * Est. Cost/Share $27.94 Unrealized @ Report Date +30.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $278K Shares 829 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $277K Shares 3,888 Share Price $71.33 * Est. Cost/Share $70.04 Unrealized @ Report Date -6.1%

ETHU VOLATILITY SHS TR 0.0%

Value $276K Shares 16,841 Share Price $16.42 * Est. Cost/Share $21.13 Unrealized @ Report Date +41.7%

SBIT PROSHARES TR 0.0%

Value $276K Shares 6,278 Share Price $43.89 Est. Cost/Share $48.66 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.0%

Value $275K Shares 5,309 Share Price $51.79 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $274K Shares 4,629 Share Price $59.11 * Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%

SPYU BANK MONTREAL MEDIUM 0.0%

Value $272K Shares 8,259 Share Price $32.93 * Est. Cost/Share $30.92 Unrealized @ Report Date +8.9%

BLCR BLACKROCK ETF TRUST 0.0%

Value $271K Shares 5,380 Share Price $50.37 * Est. Cost/Share $48.08 Unrealized @ Report Date +1.8%

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $268K Shares 6,221 Share Price $43.13 Est. Cost/Share $38.94 Unrealized @ Report Date +9.5%

BOXX EA SERIES TRUST 0.0%

Value $268K Shares 2,291 Share Price $116.88 Est. Cost/Share $116.70 Unrealized @ Report Date +1.4%

SW SMURFIT WESTROCK PLC 0.0%

Value $266K Shares 6,200 Share Price $42.96 * Est. Cost/Share $41.30 Unrealized @ Report Date +6.8%

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $266K Shares 4,357 Share Price $60.98 * Est. Cost/Share $59.50 Unrealized @ Report Date -0.7%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $266K Shares 17,048 Share Price $15.58 Est. Cost/Share $14.59 Unrealized @ Report Date +4.7%

VIXY PROSHARES TR II 0.0%

Value $265K Shares 11,774 Share Price $22.50 * Est. Cost/Share $26.22 Unrealized @ Report Date -35.4%

GOEX GLOBAL X FDS 0.0%

Value $265K Shares 3,418 Share Price $77.43 * Est. Cost/Share $81.32 Unrealized @ Report Date +2.2%

MKSI MKS INC. 0.0%

Value $264K Shares 846 Share Price $312.28 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

TEM TEMPUS AI INC 0.0%

Value $262K Shares 4,974 Share Price $52.63 * Est. Cost/Share $50.14 Unrealized @ Report Date +63.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $260K Shares 1,974 Share Price $131.81 * Est. Cost/Share $130.40 Unrealized @ Report Date +66.9%

MSSM MORGAN STANLEY PATHWAY FDS 0.0%

Value $260K Shares 4,338 Share Price $59.92 * Est. Cost/Share $57.79 Unrealized @ Report Date -1.7%

— COHEN & STEERS QUALITY INCOM 0.0%

Value $259K Shares 20,217 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —

ISNRU SNOW ROTHSCHILD ACQUISITION 0.0%

Value $259K Shares 25,836 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

AMUU DIREXION SHARES ETF TRUST 0.0%

Value $258K Shares 1,131 Share Price $227.95 * Est. Cost/Share $166.07 Unrealized @ Report Date +68.9%

BLZE BACKBLAZE INC 0.0%

Value $258K Shares 26,422 Share Price $9.75 * Est. Cost/Share $6.92 Unrealized @ Report Date +102.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $258K Shares 10,903 Share Price $23.62 * Est. Cost/Share $22.81 Unrealized @ Report Date +22.2%

AROW ARROW FINL CORP 0.0%

Value $257K Shares 6,739 Share Price $38.11 * Est. Cost/Share $37.10 Unrealized @ Report Date -0.7%

FWACU FUTUREWAVE ACQUISITION CORP 0.0%

Value $257K Shares 25,585 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

CWVX INVESTMENT MANAGERS SER TR I 0.0%

Value $257K Shares 7,269 Share Price $35.30 Est. Cost/Share $35.30 Unrealized @ Report Date —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $255K Shares 5,779 Share Price $44.05 * Est. Cost/Share $43.62 Unrealized @ Report Date +3.7%

BITI PROSHARES TR 0.0%

Value $254K Shares 9,066 Share Price $28.06 * Est. Cost/Share $24.47 Unrealized @ Report Date -28.0%

PMMF BLACKROCK ETF TRUST 0.0%

Value $254K Shares 2,536 Share Price $100.30 Est. Cost/Share $100.29 Unrealized @ Report Date -0.1%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $254K Shares 13,902 Share Price $18.29 * Est. Cost/Share $18.26 Unrealized @ Report Date -4.5%

BWIV/U BLUE WTR ACQUISITION CORP IV 0.0%

Value $253K Shares 25,000 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $253K Shares 3,426 Share Price $73.71 * Est. Cost/Share $74.69 Unrealized @ Report Date -13.9%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $252K Shares 1,723 Share Price $146.50 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $252K Shares 16,932 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —

UVIX VS TRUST 0.0%

Value $252K Shares 56,268 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —

APMCU AMPERCAP ACQUISITION CO 0.0%

Value $251K Shares 25,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $251K Shares 2,283 Share Price $109.81 Est. Cost/Share $108.91 Unrealized @ Report Date +2.5%

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $248K Shares 3,938 Share Price $62.97 Est. Cost/Share $62.52 Unrealized @ Report Date +2.7%

REK PROSHARES TR 0.0%

Value $247K Shares 15,727 Share Price $15.73 * Est. Cost/Share $15.83 Unrealized @ Report Date +6.0%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $246K Shares 10,466 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $245K Shares 1,069 Share Price $229.54 * Est. Cost/Share $242.96 Unrealized @ Report Date -21.0%

VLU SPDR SERIES TRUST 0.0%

Value $242K Shares 1,022 Share Price $237.24 Est. Cost/Share $232.12 Unrealized @ Report Date +3.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $242K Shares 1,346 Share Price $180.05 * Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%

UPW PROSHARES TR 0.0%

Value $242K Shares 10,051 Share Price $24.08 * Est. Cost/Share $23.96 Unrealized @ Report Date -25.3%

APP APPLOVIN CORP 0.0%

Value $242K Shares 495 Share Price $488.65 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

DG DOLLAR GEN CORP 0.0%

Value $241K Shares 2,097 Share Price $115.12 * Est. Cost/Share $113.65 Unrealized @ Report Date +5.2%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $240K Shares 3,143 Share Price $76.52 Est. Cost/Share $75.63 Unrealized @ Report Date +2.4%

EAGG ISHARES TR 0.0%

Value $240K Shares 5,066 Share Price $47.46 * Est. Cost/Share $47.39 Unrealized @ Report Date -4.5%

BAR GRANITESHARES GOLD TR 0.0%

Value $240K Shares 5,832 Share Price $41.11 Est. Cost/Share $44.43 Unrealized @ Report Date -7.9%

OKLS TIDAL TRUST II 0.0%

Value $240K Shares 12,062 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —

USO UNITED STS OIL FD LP 0.0%

Value $239K Shares 2,246 Share Price $106.53 * Est. Cost/Share $131.04 Unrealized @ Report Date +11.2%

— BLACKROCK CORE BD TR 0.0%

Value $239K Shares 26,140 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —

OUSA ALPS ETF TR 0.0%

Value $238K Shares 4,063 Share Price $58.61 Est. Cost/Share $57.77 Unrealized @ Report Date +3.0%

CCJ CAMECO CORP 0.0%

Value $238K Shares 2,306 Share Price $103.05 * Est. Cost/Share $112.12 Unrealized @ Report Date -22.7%

ONDL TIDAL TRUST II 0.0%

Value $232K Shares 10,533 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —

INAC INDIGO ACQUISITION CORP 0.0%

Value $231K Shares 22,500 Share Price $10.25 Est. Cost/Share $10.19 Unrealized @ Report Date +1.8%

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $230K Shares 11,747 Share Price $19.58 * Est. Cost/Share $15.48 Unrealized @ Report Date +53.5%

SOPH SOPHIA GENETICS SA 0.0%

Value $230K Shares 45,523 Share Price $5.05 * Est. Cost/Share $5.07 Unrealized @ Report Date +65.2%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $230K Shares 5,780 Share Price $39.77 * Est. Cost/Share $38.83 Unrealized @ Report Date +6.6%

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $229K Shares 4,823 Share Price $47.53 Est. Cost/Share $45.85 Unrealized @ Report Date +5.3%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $229K Shares 20,479 Share Price $11.18 * Est. Cost/Share $11.12 Unrealized @ Report Date -11.8%

EQBK EQUITY BANCSHARES INC 0.0%

Value $228K Shares 4,877 Share Price $46.76 Est. Cost/Share $46.15 Unrealized @ Report Date +2.1%

WCC WESCO INTL INC 0.0%

Value $228K Shares 659 Share Price $345.74 * Est. Cost/Share $339.35 Unrealized @ Report Date +6.0%

QBTZ TIDAL TRUST II 0.0%

Value $228K Shares 65,807 Share Price $3.46 Est. Cost/Share $11.64 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.0%

Value $228K Shares 1,818 Share Price $125.21 * Est. Cost/Share $123.00 Unrealized @ Report Date +10.0%

CURE DIREXION SHARES ETF TRUST 0.0%

Value $228K Shares 2,316 Share Price $98.28 * Est. Cost/Share $94.12 Unrealized @ Report Date +37.6%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $226K Shares 4,133 Share Price $54.76 Est. Cost/Share $52.71 Unrealized @ Report Date +5.0%

ALAB ASTERA LABS INC 0.0%

Value $226K Shares 468 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $226K Shares 9,000 Share Price $25.09 * Est. Cost/Share $22.92 Unrealized @ Report Date +12.7%

NXT NEXTPOWER INC 0.0%

Value $225K Shares 1,589 Share Price $141.81 * Est. Cost/Share $123.40 Unrealized @ Report Date -36.8%

BMO BANK MONTREAL MEDIUM 0.0%

Value $225K Shares 1,340 Share Price $167.63 Est. Cost/Share $157.18 Unrealized @ Report Date +6.4%

CORO BLACKROCK ETF TRUST 0.0%

Value $224K Shares 6,125 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +2.9%

ZS ZSCALER INC 0.0%

Value $223K Shares 1,579 Share Price $141.15 * Est. Cost/Share $194.76 Unrealized @ Report Date +2.4%

ESPO VANECK ETF TRUST 0.0%

Value $222K Shares 2,468 Share Price $90.04 * Est. Cost/Share $90.14 Unrealized @ Report Date +7.1%

DBND DOUBLELINE ETF TRUST 0.0%

Value $222K Shares 4,867 Share Price $45.63 * Est. Cost/Share $45.63 Unrealized @ Report Date -4.7%

XSD SPDR SERIES TRUST 0.0%

Value $219K Shares 416 Share Price $527.21 Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%

PECEU PEACE ACQUISITION CORP 0.0%

Value $219K Shares 21,801 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —

PSFF PACER FDS TR 0.0%

Value $219K Shares 6,414 Share Price $34.18 * Est. Cost/Share $33.69 Unrealized @ Report Date +4.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $219K Shares 2,516 Share Price $87.04 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $219K Shares 658 Share Price $332.51 Est. Cost/Share $319.93 Unrealized @ Report Date +4.9%

GTLS CHART INDS INC 0.0%

Value $218K Shares 1,049 Share Price $208.17 Est. Cost/Share $207.07 Unrealized @ Report Date +1.4%

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $218K Shares 4,845 Share Price $45.00 * Est. Cost/Share $44.23 Unrealized @ Report Date +4.2%

UNM UNUM GROUP 0.0%

Value $217K Shares 2,510 Share Price $86.51 Est. Cost/Share $82.87 Unrealized @ Report Date +5.9%

JBBB JANUS DETROIT STR TR 0.0%

Value $217K Shares 4,574 Share Price $47.36 Est. Cost/Share $47.28 Unrealized @ Report Date -0.2%

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $215K Shares 4,724 Share Price $45.46 * Est. Cost/Share $38.79 Unrealized @ Report Date +20.3%

GSK GSK PLC 0.0%

Value $214K Shares 4,051 Share Price $52.73 * Est. Cost/Share $52.89 Unrealized @ Report Date -8.9%

HCM HUTCHMED CHINA LTD 0.0%

Value $214K Shares 18,262 Share Price $11.69 * Est. Cost/Share $12.65 Unrealized @ Report Date +15.7%

METW ROUNDHILL ETF TRUST 0.0%

Value $212K Shares 7,771 Share Price $27.28 * Est. Cost/Share $28.20 Unrealized @ Report Date +3.7%

ENVA ENOVA INTL INC 0.0%

Value $211K Shares 927 Share Price $228.08 * Est. Cost/Share $172.05 Unrealized @ Report Date -2.9%

TCOM TRIP COM GROUP LTD 0.0%

Value $210K Shares 4,850 Share Price $43.29 * Est. Cost/Share $49.59 Unrealized @ Report Date -21.1%

GRMN GARMIN LTD 0.0%

Value $209K Shares 880 Share Price $237.22 * Est. Cost/Share $243.19 Unrealized @ Report Date +18.0%

RXL PROSHARES TR 0.0%

Value $209K Shares 4,341 Share Price $48.04 * Est. Cost/Share $46.82 Unrealized @ Report Date +26.0%

VXZ BARCLAYS BANK PLC 0.0%

Value $208K Shares 3,935 Share Price $52.85 * Est. Cost/Share $54.88 Unrealized @ Report Date -16.9%

UTL UNITIL CORP 0.0%

Value $207K Shares 3,937 Share Price $52.69 * Est. Cost/Share $51.87 Unrealized @ Report Date -2.1%

PFLD ETF SER SOLUTIONS 0.0%

Value $207K Shares 10,590 Share Price $19.57 * Est. Cost/Share $19.63 Unrealized @ Report Date -2.8%

— INVESCO BD FD 0.0%

Value $206K Shares 13,678 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —

EMXC ISHARES INC 0.0%

Value $204K Shares 1,998 Share Price $102.30 * Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

MDB MONGODB INC 0.0%

Value $204K Shares 631 Share Price $323.53 * Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%

OVL LISTED FDS TR 0.0%

Value $203K Shares 3,582 Share Price $56.61 Est. Cost/Share $55.71 Unrealized @ Report Date +1.1%

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $202K Shares 12,700 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —

IGRO ISHARES TR 0.0%

Value $202K Shares 2,292 Share Price $88.22 Est. Cost/Share $87.53 Unrealized @ Report Date +1.4%

UST PROSHARES TR 0.0%

Value $202K Shares 4,745 Share Price $42.56 * Est. Cost/Share $42.56 Unrealized @ Report Date -11.2%

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $202K Shares 4,631 Share Price $43.58 Est. Cost/Share $42.89 Unrealized @ Report Date +3.3%

OIH VANECK ETF TRUST 0.0%

Value $202K Shares 482 Share Price $418.25 * Est. Cost/Share $419.01 Unrealized @ Report Date -9.7%

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $202K Shares 1,625 Share Price $124.04 * Est. Cost/Share $107.29 Unrealized @ Report Date +10.9%

TZA DIREXION SHARES ETF TRUST 0.0%

Value $201K Shares 53,000 Share Price $3.79 Est. Cost/Share $6.71 Unrealized @ Report Date —

FLUT FLUTTER ENTMT PLC 0.0%

Value $201K Shares 1,974 Share Price $101.83 * Est. Cost/Share $103.10 Unrealized @ Report Date -27.7%

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $201K Shares 17,939 Share Price $11.19 * Est. Cost/Share $13.56 Unrealized @ Report Date +19.1%

BINC BLACKROCK ETF TRUST II 0.0%

Value $201K Shares 3,834 Share Price $52.34 * Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $200K Shares 2,632 Share Price $76.11 * Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%

SLRC SLR INVESTMENT CORP 0.0%

Value $199K Shares 14,314 Share Price $13.92 * Est. Cost/Share $13.90 Unrealized @ Report Date -16.6%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $197K Shares 10,538 Share Price $18.73 Est. Cost/Share $19.80 Unrealized @ Report Date —

EDZ DIREXION SHARES ETF TRUST 0.0%

Value $196K Shares 11,046 Share Price $17.79 * Est. Cost/Share $28.34 Unrealized @ Report Date -48.9%

OTAI/U STARLINK AI ACQUISITION CORP 0.0%

Value $185K Shares 18,271 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —

CRWU ETF OPPORTUNITIES TRUST 0.0%

Value $182K Shares 23,049 Share Price $7.91 Est. Cost/Share $6.17 Unrealized @ Report Date —

BBDO BANCO BRADESCO S A 0.0%

Value $182K Shares 58,644 Share Price $3.11 Est. Cost/Share $3.26 Unrealized @ Report Date -5.4%

RYLD GLOBAL X FDS 0.0%

Value $177K Shares 11,110 Share Price $15.92 * Est. Cost/Share $15.36 Unrealized @ Report Date +0.7%

IEAG INFINITE EAGLE ACQUISITION C 0.0%

Value $174K Shares 17,417 Share Price $10.01 * Est. Cost/Share $10.02 Unrealized @ Report Date +2.0%

TALK TALKSPACE INC 0.0%

Value $173K Shares 33,250 Share Price $5.19 Est. Cost/Share $4.80 Unrealized @ Report Date +9.4%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $172K Shares 35,304 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —

AMYY GRANITESHARES ETF TR 0.0%

Value $171K Shares 10,516 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —

FMACU FUTURE MONEY ACQUISITION COR 0.0%

Value $168K Shares 16,800 Share Price $10.01 Est. Cost/Share $9.99 Unrealized @ Report Date —

APLY TIDAL TRUST II 0.0%

Value $164K Shares 13,318 Share Price $12.28 * Est. Cost/Share $12.16 Unrealized @ Report Date -3.3%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $162K Shares 18,206 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —

JACS JACKSON ACQUISITION CO II 0.0%

Value $160K Shares 15,017 Share Price $10.64 Est. Cost/Share $10.60 Unrealized @ Report Date +2.1%

BTCL WORLD FDS TR 0.0%

Value $159K Shares 10,270 Share Price $15.48 * Est. Cost/Share $16.75 Unrealized @ Report Date +19.5%

PSFE PAYSAFE LIMITED 0.0%

Value $153K Shares 20,467 Share Price $7.47 * Est. Cost/Share $7.82 Unrealized @ Report Date -28.0%

ASTN TIDAL TRUST II 0.0%

Value $153K Shares 40,086 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —

SVAQ SILICON VY ACQUISITION CORP 0.0%

Value $151K Shares 15,000 Share Price $10.09 Est. Cost/Share $9.97 Unrealized @ Report Date +1.5%

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $150K Shares 11,440 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $142K Shares 12,324 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $139K Shares 21,642 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —

MSOX ADVISORSHARES TR 0.0%

Value $135K Shares 37,155 Share Price $3.63 * Est. Cost/Share $3.18 Unrealized @ Report Date -25.4%

SMR NUSCALE PWR CORP 0.0%

Value $134K Shares 12,189 Share Price $11.01 * Est. Cost/Share $11.28 Unrealized @ Report Date -30.0%

BITU PROSHARES TR 0.0%

Value $134K Shares 12,744 Share Price $10.49 * Est. Cost/Share $12.77 Unrealized @ Report Date +19.0%

TSLZ ETF OPPORTUNITIES TRUST 0.0%

Value $133K Shares 11,171 Share Price $11.90 * Est. Cost/Share $13.25 Unrealized @ Report Date -7.7%

ERY DIREXION SHARES ETF TRUST 0.0%

Value $129K Shares 11,987 Share Price $10.80 * Est. Cost/Share $11.64 Unrealized @ Report Date -18.5%

VHCP VINE HILL CAP INVTS CORP II 0.0%

Value $129K Shares 12,900 Share Price $9.98 Est. Cost/Share $9.95 Unrealized @ Report Date +1.2%

KD KYNDRYL HLDGS INC 0.0%

Value $127K Shares 10,483 Share Price $12.08 * Est. Cost/Share $12.46 Unrealized @ Report Date -9.6%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $127K Shares 52,576 Share Price $2.41 * Est. Cost/Share $2.39 Unrealized @ Report Date -1.9%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $121K Shares 11,470 Share Price $10.58 * Est. Cost/Share $10.99 Unrealized @ Report Date -20.5%

IACQU IRENIC ACQUISITION CORP 0.0%

Value $117K Shares 11,684 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $113K Shares 16,768 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $113K Shares 24,453 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —

ANY SPHERE 3D CORP NEW 0.0%

Value $111K Shares 54,660 Share Price $2.03 Est. Cost/Share $1.88 Unrealized @ Report Date —

SOLZ VOLATILITY SHS TR 0.0%

Value $107K Shares 14,448 Share Price $7.38 * Est. Cost/Share $8.12 Unrealized @ Report Date +43.5%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $106K Shares 17,295 Share Price $6.13 * Est. Cost/Share $5.49 Unrealized @ Report Date -4.4%

SMCY TIDAL TRUST II 0.0%

Value $105K Shares 15,475 Share Price $6.79 * Est. Cost/Share $6.14 Unrealized @ Report Date -13.2%

IOYY GRANITESHARES ETF TR 0.0%

Value $103K Shares 11,740 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —

FTMA PUTNAM ETF TRUST 0.0%

Value $103K Shares 11,272 Share Price $9.13 * Est. Cost/Share $9.04 Unrealized @ Report Date -5.7%

AAC/U ARES ACQUISITION CORP III 0.0%

Value $103K Shares 10,200 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

CCCC C4 THERAPEUTICS INC 0.0%

Value $102K Shares 22,420 Share Price $4.56 * Est. Cost/Share $3.42 Unrealized @ Report Date -2.6%

SUMA SUMA ACQUISITION CORP 0.0%

Value $98,900 Shares 10,000 Share Price $9.89 Est. Cost/Share $9.85 Unrealized @ Report Date +1.0%

AMPG AMPLITECH GROUP INC 0.0%

Value $98,770 Shares 20,516 Share Price $4.81 * Est. Cost/Share $4.19 Unrealized @ Report Date -25.0%

VRRM VERRA MOBILITY CORP 0.0%

Value $95,938 Shares 21,350 Share Price $4.49 * Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%

CCUP ETF OPPORTUNITIES TRUST 0.0%

Value $92,269 Shares 17,230 Share Price $5.36 Est. Cost/Share $4.57 Unrealized @ Report Date —

CION CION INVT CORP 0.0%

Value $88,978 Shares 13,313 Share Price $6.68 * Est. Cost/Share $6.99 Unrealized @ Report Date +0.4%

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $86,507 Shares 16,342 Share Price $5.29 * Est. Cost/Share $4.77 Unrealized @ Report Date +69.7%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $86,402 Shares 10,937 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —

MSOS ADVISORSHARES TR 0.0%

Value $82,508 Shares 16,765 Share Price $4.92 * Est. Cost/Share $4.69 Unrealized @ Report Date -3.6%

ASAN ASANA INC 0.0%

Value $77,539 Shares 10,312 Share Price $7.52 * Est. Cost/Share $6.71 Unrealized @ Report Date +25.6%

AMDD DIREXION SHARES ETF TRUST 0.0%

Value $74,482 Shares 15,890 Share Price $4.69 Est. Cost/Share $8.96 Unrealized @ Report Date —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $71,164 Shares 10,152 Share Price $7.01 * Est. Cost/Share $6.83 Unrealized @ Report Date -15.8%

DRIP DIREXION SHARES ETF TRUST 0.0%

Value $70,267 Shares 13,134 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —

SVC SERVICE PPTYS TR 0.0%

Value $67,769 Shares 39,669 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —

— INVESTMENT MANAGERS SER TR I 0.0%

Value $67,207 Shares 10,016 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $66,927 Shares 13,214 Share Price $5.06 * Est. Cost/Share $5.01 Unrealized @ Report Date -6.6%

GCGRW GENERAL CATALYST GBL RESIL M 0.0%

Value $66,910 Shares 68,275 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

REPL REPLIMUNE GROUP INC 0.0%

Value $64,613 Shares 10,770 Share Price $6.00 * Est. Cost/Share $6.12 Unrealized @ Report Date +116.4%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $62,399 Shares 11,390 Share Price $5.48 * Est. Cost/Share $5.66 Unrealized @ Report Date +39.5%

QNC QUANTUM EMOTION CORP 0.0%

Value $60,230 Shares 18,951 Share Price $3.18 * Est. Cost/Share $2.91 Unrealized @ Report Date -49.1%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $57,467 Shares 10,625 Share Price $5.41 * Est. Cost/Share $4.85 Unrealized @ Report Date -22.4%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $54,891 Shares 17,537 Share Price $3.13 Est. Cost/Share $2.80 Unrealized @ Report Date +13.7%

STKE SOL STRATEGIES INC 0.0%

Value $54,705 Shares 41,128 Share Price $1.33 * Est. Cost/Share $1.52 Unrealized @ Report Date +7.0%

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $54,291 Shares 13,512 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —

BBD BANCO BRADESCO S A 0.0%

Value $53,091 Shares 15,300 Share Price $3.47 Est. Cost/Share $3.66 Unrealized @ Report Date -3.8%

ZENA ZENATECH INC 0.0%

Value $51,025 Shares 29,451 Share Price $1.73 * Est. Cost/Share $1.79 Unrealized @ Report Date -26.9%

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $49,728 Shares 36,580 Share Price $1.36 * Est. Cost/Share $1.44 Unrealized @ Report Date +8.3%

CMCT CREATIVE MEDIA & CMNTY TR 0.0%

Value $48,960 Shares 11,397 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —

DGNX DIGINEX LTD 0.0%

Value $47,451 Shares 30,183 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —

GOGO GOGO INC 0.0%

Value $47,402 Shares 15,291 Share Price $3.10 * Est. Cost/Share $4.08 Unrealized @ Report Date -47.3%

DNUT KRISPY KREME INC 0.0%

Value $46,795 Shares 12,824 Share Price $3.65 * Est. Cost/Share $3.57 Unrealized @ Report Date -19.6%

FTHM FATHOM HOLDINGS INC 0.0%

Value $45,662 Shares 58,945 Share Price $0.77 * Est. Cost/Share $1.00 Unrealized @ Report Date -56.6%

TTDU ETF OPPORTUNITIES TRUST 0.0%

Value $43,943 Shares 12,046 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —

LSF LAIRD SUPERFOOD INC 0.0%

Value $42,481 Shares 10,786 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —

— MFS INTER INCOME TR 0.0%

Value $41,647 Shares 16,861 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $40,682 Shares 23,079 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —

TV GRUPO TELEVISA S A B 0.0%

Value $40,637 Shares 14,264 Share Price $2.85 * Est. Cost/Share $2.87 Unrealized @ Report Date -20.5%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $37,911 Shares 10,056 Share Price $3.77 * Est. Cost/Share $3.64 Unrealized @ Report Date -14.6%

AGEN AGENUS INC 0.0%

Value $36,849 Shares 10,728 Share Price $3.43 * Est. Cost/Share $3.58 Unrealized @ Report Date +177.1%

ADIL ADIAL PHARMACEUTICALS INC 0.0%

Value $35,671 Shares 19,699 Share Price $1.81 * Est. Cost/Share $1.98 Unrealized @ Report Date +102.4%

AVD AMERICAN VANGUARD CORP 0.0%

Value $34,986 Shares 12,495 Share Price $2.80 * Est. Cost/Share $2.71 Unrealized @ Report Date -35.5%

GME/WS GAMESTOP CORP NEW 0.0%

Value $34,199 Shares 11,422 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —

RLX RLX TECHNOLOGY INC 0.0%

Value $33,500 Shares 16,565 Share Price $2.02 * Est. Cost/Share $2.08 Unrealized @ Report Date -18.1%

SKYQ SKY QUARRY INC 0.0%

Value $33,449 Shares 10,516 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $32,611 Shares 10,980 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —

PERF PERFECT CORP 0.0%

Value $31,512 Shares 18,809 Share Price $1.68 * Est. Cost/Share $1.68 Unrealized @ Report Date +14.4%

INMB INMUNE BIO INC 0.0%

Value $30,614 Shares 21,513 Share Price $1.42 * Est. Cost/Share $1.38 Unrealized @ Report Date +40.9%

PCSA PROCESSA PHARMACEUTICALS INC 0.0%

Value $29,623 Shares 11,437 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $29,164 Shares 20,684 Share Price $1.41 * Est. Cost/Share $1.17 Unrealized @ Report Date -95.8%

EXFY EXPENSIFY INC 0.0%

Value $27,976 Shares 25,542 Share Price $1.10 * Est. Cost/Share $1.12 Unrealized @ Report Date +100.5%

GORO GOLD RESOURCE CORP 0.0%

Value $27,564 Shares 19,830 Share Price $1.39 * Est. Cost/Share $1.37 Unrealized @ Report Date +133.6%

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $27,318 Shares 16,965 Share Price $1.61 * Est. Cost/Share $1.57 Unrealized @ Report Date +23.7%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $26,699 Shares 19,604 Share Price $1.36 * Est. Cost/Share $1.60 Unrealized @ Report Date -20.0%

GRWG GROWGENERATION CORP 0.0%

Value $26,561 Shares 16,444 Share Price $1.62 * Est. Cost/Share $1.42 Unrealized @ Report Date +5.9%

MTEK MARIS TECH LTD 0.0%

Value $26,396 Shares 21,214 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $25,522 Shares 118,135 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —

CARD BANK MONTREAL MEDIUM 0.0%

Value $24,911 Shares 10,141 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —

DARE DARE BIOSCIENCE INC 0.0%

Value $24,745 Shares 11,153 Share Price $2.22 * Est. Cost/Share $2.24 Unrealized @ Report Date -61.8%

LPRO OPEN LENDING CORP 0.0%

Value $24,417 Shares 10,709 Share Price $2.28 * Est. Cost/Share $2.04 Unrealized @ Report Date +53.7%

BYND BEYOND MEAT INC 0.0%

Value $24,245 Shares 27,458 Share Price $0.88 * Est. Cost/Share $0.79 Unrealized @ Report Date +942.0%

BMR BEAMR IMAGING LTD 0.0%

Value $21,885 Shares 12,630 Share Price $1.73 * Est. Cost/Share $1.75 Unrealized @ Report Date -27.4%

EHTH EHEALTH INC 0.0%

Value $21,237 Shares 12,981 Share Price $1.64 * Est. Cost/Share $1.68 Unrealized @ Report Date -57.6%

EDBL EDIBLE GARDEN AG INC 0.0%

Value $20,449 Shares 40,922 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —

FGL FOUNDER GROUP LTD 0.0%

Value $20,345 Shares 10,799 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —

TE/WS T1 ENERGY INC 0.0%

Value $20,201 Shares 14,286 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —

STIM NEURONETICS INC 0.0%

Value $18,612 Shares 12,092 Share Price $1.54 * Est. Cost/Share $1.45 Unrealized @ Report Date +60.8%

TPET TRIO PETROLEUM CORP 0.0%

Value $18,213 Shares 40,723 Share Price $0.45 * Est. Cost/Share $0.44 Unrealized @ Report Date +289.8%

IQST IQSTEL INC 0.0%

Value $18,116 Shares 14,911 Share Price $1.21 * Est. Cost/Share $1.38 Unrealized @ Report Date -24.1%

ONFO ONFOLIO HOLDINGS INC 0.0%

Value $17,459 Shares 18,704 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —

MAMO MASSIMO GROUP 0.0%

Value $17,348 Shares 17,775 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date -0.1%

BTOG BIT ORIGIN LTD 0.0%

Value $16,956 Shares 12,521 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —

BRR PROCAP FINL INC 0.0%

Value $15,999 Shares 10,389 Share Price $1.54 * Est. Cost/Share $1.83 Unrealized @ Report Date +113.2%

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value $15,541 Shares 25,714 Share Price $0.60 * Est. Cost/Share $0.72 Unrealized @ Report Date +345.6%

UCAR U POWER LTD 0.0%

Value $15,297 Shares 11,299 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —

AEON AEON BIOPHARMA INC 0.0%

Value $14,942 Shares 18,953 Share Price $0.79 * Est. Cost/Share $0.84 Unrealized @ Report Date -64.1%

ARTL ARTELO BIOSCIENCES INC 0.0%

Value $14,692 Shares 12,400 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —

GAME GAMESQUARE HLDGS INC 0.0%

Value $14,622 Shares 33,392 Share Price $0.44 * Est. Cost/Share $0.43 Unrealized @ Report Date +618.9%

GAUZ GAUZY LTD 0.0%

Value $14,593 Shares 22,462 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —

CANG CANGO INC 0.0%

Value $14,357 Shares 32,588 Share Price $0.44 * Est. Cost/Share $0.41 Unrealized @ Report Date +438.0%

ECX ECARX HOLDINGS INC 0.0%

Value $14,310 Shares 11,303 Share Price $1.27 * Est. Cost/Share $1.14 Unrealized @ Report Date -7.9%

BIYA BAIYA INTL GROUP INC 0.0%

Value $14,117 Shares 24,999 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —

YMAT J-STAR HLDG CO LTD 0.0%

Value $13,823 Shares 12,218 Share Price $1.13 * Est. Cost/Share $0.60 Unrealized @ Report Date +136.0%

ARAY ACCURAY INC DEL 0.0%

Value $12,102 Shares 33,096 Share Price $0.37 * Est. Cost/Share $0.37 Unrealized @ Report Date -27.4%

RKDA ARCADIA BIOSCIENCES INC 0.0%

Value $11,259 Shares 13,682 Share Price $0.82 * Est. Cost/Share $1.04 Unrealized @ Report Date -73.0%

CXAI CXAPP INC 0.0%

Value $10,752 Shares 55,458 Share Price $0.19 * Est. Cost/Share $0.18 Unrealized @ Report Date +1279.4%

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $10,686 Shares 54,800 Share Price $0.20 Est. Cost/Share $0.22 Unrealized @ Report Date —

XAIR BEYOND AIR INC 0.0%

Value $9,971 Shares 21,559 Share Price $0.46 * Est. Cost/Share $0.50 Unrealized @ Report Date +449.8%

ALTS AI FINL CORP 0.0%

Value $9,748 Shares 11,455 Share Price $0.85 Est. Cost/Share $0.93 Unrealized @ Report Date —

IACOW IDEA ACQUISITION CORP 0.0%

Value $9,440 Shares 29,446 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —

SRXH SRX GLOBAL INC 0.0%

Value $9,273 Shares 90,381 Share Price $0.10 * Est. Cost/Share $0.30 Unrealized @ Report Date +421.6%

GFAI GUARDFORCE AI CO LTD 0.0%

Value $9,225 Shares 19,414 Share Price $0.48 * Est. Cost/Share $0.52 Unrealized @ Report Date -39.0%

OBAI OUR BD INC 0.0%

Value $9,139 Shares 14,241 Share Price $0.64 * Est. Cost/Share $0.03 Unrealized @ Report Date -62.6%

ENGNW ENGENE THERAPEUTICS INC 0.0%

Value $8,918 Shares 10,371 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —

GTBP GT BIOPHARMA INC 0.0%

Value $8,667 Shares 23,258 Share Price $0.37 Est. Cost/Share $0.52 Unrealized @ Report Date —

AACIW ARMADA ACQUISITION CORP III 0.0%

Value $8,616 Shares 34,636 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —

MYXXR MAYWOOD ACQUISITION CORP 2 0.0%

Value $8,500 Shares 50,000 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —

CCHH CCH HLDGS LTD 0.0%

Value $8,117 Shares 17,591 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —

LGPS LOGPROSTYLE INC 0.0%

Value $8,078 Shares 12,444 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —

IZM ICZOOM GROUP INC. 0.0%

Value $7,980 Shares 22,682 Share Price $0.35 Est. Cost/Share $1.76 Unrealized @ Report Date —

CSAI CLOUDASTRUCTURE INC 0.0%

Value $7,499 Shares 20,658 Share Price $0.36 * Est. Cost/Share $0.49 Unrealized @ Report Date +604.5%

OIMAW ONEIM ACQUISITION CORP 0.0%

Value $7,364 Shares 11,983 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —

XPON EXPION360 INC 0.0%

Value $7,154 Shares 14,944 Share Price $0.48 Est. Cost/Share $0.82 Unrealized @ Report Date —

SBXD/WS SILVERBOX CORP IV 0.0%

Value $6,878 Shares 46,151 Share Price $0.15 Est. Cost/Share $0.37 Unrealized @ Report Date —

MSGY MASONGLORY LTD 0.0%

Value $6,630 Shares 14,434 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —

CHOW CHOWCHOW CLOUD INTL HLDGS LT 0.0%

Value $6,499 Shares 15,837 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —

ALBT AVALON GLOBOCARE CORP 0.0%

Value $6,372 Shares 18,126 Share Price $0.35 Est. Cost/Share $17.53 Unrealized @ Report Date —

GOSS GOSSAMER BIO INC 0.0%

Value $6,193 Shares 27,556 Share Price $0.22 * Est. Cost/Share $0.28 Unrealized @ Report Date +4144.8%

PFSA PROFUSA INC 0.0%

Value $5,982 Shares 16,879 Share Price $0.35 Est. Cost/Share $0.35 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 —

JUNS JUPITER NEUROSCIENCES INC 0.0%

Value $5,678 Shares 20,602 Share Price $0.28 * Est. Cost/Share $0.32 Unrealized @ Report Date +673.8%

NTCL NETCLASS TECHNOLOGY INC 0.0%

Value $5,554 Shares 21,831 Share Price $0.25 * Est. Cost/Share $0.60 Unrealized @ Report Date +222.7%

REE REE AUTOMOTIVE LTD 0.0%

Value $5,546 Shares 11,997 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $5,504 Shares 10,339 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $5,405 Shares 13,497 Share Price $0.40 * Est. Cost/Share $0.52 Unrealized @ Report Date +790.0%

SBEV SPLASH BEVERAGE GROUP INC 0.0%

Value $5,352 Shares 28,151 Share Price $0.19 * Est. Cost/Share $0.26 Unrealized @ Report Date +19.6%

IMCC IM CANNABIS CORP 0.0%

Value $5,301 Shares 23,215 Share Price $0.23 * Est. Cost/Share $0.27 Unrealized @ Report Date +722.7%

BRTX BIORESTORATIVE THERAPIES INC 0.0%

Value $5,226 Shares 13,900 Share Price $0.38 * Est. Cost/Share $0.29 Unrealized @ Report Date +771.9%

BACCR BLUE ACQUISITION CORP. 0.0%

Value $4,979 Shares 14,600 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —

BTOC ARMLOGI HOLDING CORP 0.0%

Value $4,915 Shares 15,009 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —

BURU NUBURU INC 0.0%

Value $4,623 Shares 14,447 Share Price $0.32 * Est. Cost/Share $0.20 Unrealized @ Report Date +412.4%

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $4,603 Shares 23,163 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —

SCNI SCINAI IMMUNOTHERAPEUTICS LT 0.0%

Value $4,563 Shares 13,092 Share Price $0.35 Est. Cost/Share $3.49 Unrealized @ Report Date —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $4,513 Shares 14,886 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —

KLTO GREENLAND MINES LTD 0.0%

Value $4,392 Shares 11,581 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —

AACPR APOGEE ACQUISITION CORP 0.0%

Value $4,350 Shares 20,999 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —

TRAD-R APEX TECH ACQUISITION INC 0.0%

Value $4,243 Shares 24,928 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —

DSX/WS DIANA SHIPPING INC 0.0%

Value $4,220 Shares 19,532 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —

LIMN LIMINATUS PHARMA INC. 0.0%

Value $3,934 Shares 26,058 Share Price $0.15 * Est. Cost/Share $0.17 Unrealized @ Report Date +2256.6%

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $3,904 Shares 24,400 Share Price $0.16 Est. Cost/Share $0.15 Unrealized @ Report Date —

IEAGR INFINITE EAGLE ACQUISITION C 0.0%

Value $3,785 Shares 23,643 Share Price $0.16 Est. Cost/Share $0.18 Unrealized @ Report Date —

VSTD VESTAND INC. 0.0%

Value $3,671 Shares 10,005 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —

KWM K WAVE MEDIA LTD 0.0%

Value $3,538 Shares 17,984 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —

GV VISIONARY HOLDINGS INC 0.0%

Value $3,364 Shares 12,460 Share Price $0.27 Est. Cost/Share $1.20 Unrealized @ Report Date —

ITOC ITONIC HOLDINGS LTD 0.0%

Value $3,313 Shares 11,037 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —

VSEEW VSEE HEALTH INC 0.0%

Value $3,200 Shares 97,275 Share Price $0.03 Est. Cost/Share $0.09 Unrealized @ Report Date —

GPUS HYPERSCALE DATA INC 0.0%

Value $3,029 Shares 21,529 Share Price $0.14 Est. Cost/Share $0.17 Unrealized @ Report Date -5.5%

ATON ALPHA COMPUTE CORP 0.0%

Value $3,015 Shares 12,451 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —

SNYR SYNERGY CHC CORP 0.0%

Value $3,004 Shares 15,109 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —

CPOP POP CULTURE GROUP CO LTD 0.0%

Value $2,744 Shares 29,435 Share Price $0.09 Est. Cost/Share $1.40 Unrealized @ Report Date —

MGN MEGAN HLDGS LTD 0.0%

Value $2,129 Shares 13,455 Share Price $0.16 Est. Cost/Share $4.75 Unrealized @ Report Date —

SAGU-R SHREYA ACQUISITION GROUP 0.0%

Value $1,899 Shares 10,000 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —

NCL NORTHANN CORP 0.0%

Value $1,720 Shares 10,815 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —

WALDW WALDENCAST PLC 0.0%

Value $1,591 Shares 48,200 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —

SMXWW SMX SEC MATTERS PLC 0.0%

Value $1,549 Shares 41,685 Share Price $0.04 Est. Cost/Share $0.04 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 —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $1,053 Shares 265,446 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —

SES/WS SES AI CORPORATION 0.0%

Value $715 Shares 21,764 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —

WGSWW GENEDX HOLDINGS CORP 0.0%

Value $703 Shares 97,188 Share Price $0.01 Est. Cost/Share $0.04 Unrealized @ Report Date —

RMSGW REAL MESSENGER CORP. 0.0%

Value $547 Shares 10,015 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

KITTW NAUTICUS ROBOTICS INC 0.0%

Value $402 Shares 17,612 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $346 Shares 11,373 Share Price $0.03 Est. Cost/Share $0.10 Unrealized @ Report Date —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $309 Shares 11,986 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —

MNTSW MOMENTUS INC 0.0%

Value $266 Shares 15,183 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%

Value $208 Shares 11,086 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

RQI-R COHEN & STEERS QUALITY INCOM 0.0%

Value $168 Shares 11,253 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KT	KT CORP	1,468,886	$25.83M	0.9%	$17.58 *	$19.93	-4.9%	—	48268K101
XLB	SELECT SECTOR SPDR TR	143,612	$7.3M	0.3%	$50.83 *	$50.20	-3.0%	—	81369Y100
XOM	EXXON MOBIL CORP	47,673	$6.52M	0.2%	$136.77 *	$91.12	+78.6%	—	30231G102
OHACU	OCEANHAWK ACQUISITION CORP	450,373	$4.513M	0.2%	$10.02	$10.02	—	—	G6722R115
FXACU	FORTUNEX ACQUISITION CORP	307,348	$3.089M	0.1%	$10.05	$10.05	—	—	G3645W123
PLUN/U	PLUTONIAN ACQUISITION CORP I	299,107	$3.02M	0.1%	$10.10	$10.10	—	—	G71382124
ARCLU	ARC GROUP ACQUISITION I CORP	279,031	$2.832M	0.1%	$10.15	$10.15	—	—	G24498100
BMNU	ETF OPPORTUNITIES TRUST	1,918,418	$2.649M	0.1%	$1.38	$1.59	—	—	26923Q564
BIDWU	TRIBECA STRATEGIC ACQUISITIO	264,900	$2.636M	0.1%	$9.95	$9.95	—	—	G90420129
TDWD	TAILWIND 2.0 ACQUISITION COR	219,995	$2.21M	0.1%	$10.04	$10.00	+1.4%	—	G8662J111
IONX	TIDAL TRUST II	25,573	$2.124M	0.1%	$83.05	$55.55	—	—	88636Y508
ORBX	GLOBAL X FDS	37,338	$2.03M	0.1%	$54.36 *	$58.30	-27.7%	—	37966B778
MYX	MAYWOOD ACQUISITION CORP 2	205,285	$2.029M	0.1%	$9.88	$9.90	+1.2%	—	G5T117102
IPCX	INFLECTION PT ACQUISITION CO	196,602	$2.025M	0.1%	$10.30 *	$10.30	-61.6%	—	G47875102
DOCN	DIGITALOCEAN HLDGS INC	12,627	$1.941M	0.1%	$153.70 *	$135.24	-1.4%	—	25402D102
PLUN	PLUTONIAN ACQUISITION CORP I	186,951	$1.86M	0.1%	$9.95	$9.97	+1.1%	—	G71382108
BE	BLOOM ENERGY CORP	6,060	$1.829M	0.1%	$301.87 *	$256.20	+8.1%	—	093712107
GSRVU	GSR V ACQUISITION CORP	180,678	$1.808M	0.1%	$10.01	$10.01	—	—	G4R102125
LTGRU	LONG TABLE GROWTH CORP	179,983	$1.802M	0.1%	$10.01	$10.01	—	—	G5701H122
IONZ	TIDAL TRUST II	655,369	$1.715M	0.1%	$2.62	$2.96	—	—	88636W247
—	INVESTMENT MANAGERS SER TR I	666,128	$1.548M	0.1%	$2.32	$2.32	—	—	46152A361
GUACU	BERTO ACQUISITION CORP II	150,148	$1.519M	0.1%	$10.12	$10.12	—	—	G1051M126
LPBB	LAUNCH TWO ACQUISITION CORP.	138,961	$1.49M	0.1%	$10.72	$10.66	+1.5%	—	G5S87A105
EINC	VANECK ETF TRUST	12,630	$1.47M	0.1%	$116.40 *	$118.26	-5.0%	—	92189H870
CAII	COLLECTIVE ACQUISITION CORP	145,268	$1.438M	0.1%	$9.90	$9.92	+0.9%	—	G22741105
RGTZ	TIDAL TRUST II	429,004	$1.433M	0.1%	$3.34	$4.58	—	—	88636V652
QBTX	INVESTMENT MANAGERS SER TR I	81,344	$1.405M	0.1%	$17.27	$69.09	—	—	46092D202
AESPU	AEON ACQUISITION I CORP	131,610	$1.329M	0.0%	$10.10	$10.10	—	—	G0R30P136
BREZ	BREEZE ACQUISITION CORP II	133,954	$1.327M	0.0%	$9.91	$9.92	+1.0%	—	G13227106
KDEF	EXCHANGE LISTED FDS TR	20,148	$1.288M	0.0%	$63.93 *	$53.95	-23.3%	—	30151E491
AXIN	AXIOM INTELLIGENCE AC CORP 1	118,780	$1.234M	0.0%	$10.39	$10.26	+1.1%	—	G0750N104
CONL	GRANITESHARES ETF TR	163,997	$1.231M	0.0%	$7.51 *	$7.11	-19.2%	—	38747R801
OKLL	TIDAL TRUST II	142,892	$1.231M	0.0%	$8.62	$8.62	—	—	88636V678
SIVR	ABRDN SILVER ETF TRUST	17,662	$1.231M	0.0%	$69.69 *	$68.93	-16.9%	—	003264108
BHAV	BHAV ACQUISITION CORP	117,485	$1.16M	0.0%	$9.87	$9.91	+1.1%	—	G1R59W101
SOXS	DIREXION SHARES ETF TRUST	157,577	$1.155M	0.0%	$7.33	$11.41	—	—	25461H572
SPEG	SILVER PEGASUS ACQUISITION C	111,560	$1.145M	0.0%	$10.26	$10.23	+1.9%	—	G8192J102
TRAD	APEX TECH ACQUISITION INC	113,509	$1.121M	0.0%	$9.88	$9.93	+1.4%	—	G0R21F105
CTAA	CLEARTHINK 1 ACQUISITION COR	111,237	$1.096M	0.0%	$9.85	$9.88	+0.7%	—	G2294A101
AFK	VANECK ETF TRUST	39,187	$1.052M	0.0%	$26.84 *	$27.14	+1.4%	—	92189F866
GLED	GALAXYEDGE ACQUISITION CORP	102,000	$1.01M	0.0%	$9.90	$9.92	+1.0%	—	G3710B103
RKLX	TIDAL TRUST II	9,941	$1.008M	0.0%	$101.44 *	$36.70	-53.4%	—	88636R222
ACGCU	ACP HOLDINGS ACQUISITION COR	100,000	$1.007M	0.0%	$10.07	$10.07	—	—	G0113G127
CAIIU	COLLECTIVE ACQUISITION CORP	100,035	$996K	0.0%	$9.96	$9.96	—	—	G22741121
RGTX	TIDAL TRUST II	29,194	$992K	0.0%	$34.00	$34.00	—	—	88636Y102
SAGU	SHREYA ACQUISITION GROUP	100,000	$988K	0.0%	$9.88	$9.89	+1.2%	—	G8116J105
OTAI	STARLINK AI ACQUISITION CORP	98,149	$972K	0.0%	$9.90	$9.92	+0.9%	—	G8443M102
MRVU	DIREXION SHARES ETF TRUST	4,626	$971K	0.0%	$210.01 *	$130.44	+12.5%	—	25461H648
XNTK	SPDR SERIES TRUST	2,516	$968K	0.0%	$384.76	$334.50	+14.3%	—	78464A102
AACI	ARMADA ACQUISITION CORP III	96,427	$959K	0.0%	$9.95	$9.93	+1.4%	—	G0R38M101
CMII	COLUMBUS CIRCLE CAP CORP II	94,800	$950K	0.0%	$10.02	$9.86	+1.9%	—	G2296M103
RDNT	RADNET INC	13,437	$829K	0.0%	$61.67 *	$64.93	+6.2%	—	750491102
ICSH	ISHARES TR	15,214	$770K	0.0%	$50.61	$50.53	-0.3%	—	46434V878
IACO	IDEA ACQUISITION CORP	75,992	$750K	0.0%	$9.88	$9.88	+1.2%	—	G4727U100
AACPU	APOGEE ACQUISITION CORP	71,743	$721K	0.0%	$10.05	$10.05	—	—	G04126127
CXIIU	CHURCHILL CAP CORP XII	70,015	$715K	0.0%	$10.22	$10.22	—	—	G2131M128
TECS	DIREXION SHARES ETF TRUST	98,094	$711K	0.0%	$7.25	$7.25	—	—	25461A494
MSTU	ETF OPPORTUNITIES TRUST	159,033	$691K	0.0%	$4.34 *	$5.48	+625.8%	—	26923N173
MCAHU	MOUNTAIN CREST ACQUISITION 6	69,113	$691K	0.0%	$9.99	$9.99	—	—	G62980126
BDYN	BLACKROCK ETF TRUST	24,746	$686K	0.0%	$27.74	$26.77	+4.0%	—	09290C723
KCHV	KOCHAV DEFENSE ACQUI CO	66,110	$680K	0.0%	$10.29	$10.32	+1.3%	—	G5304D106
ORCX	TIDAL TRUST II	19,951	$656K	0.0%	$32.90 *	$29.11	-36.9%	—	88636W197
APPX	INVESTMENT MANAGERS SER TR I	11,147	$651K	0.0%	$58.44	$35.03	—	—	46152A536
NUGT	DIREXION SHARES ETF TRUST	4,398	$651K	0.0%	$148.08	$169.99	-13.1%	—	25460G781
IPVVU	INTERPRIVATE INVTS PARTNERS	65,003	$645K	0.0%	$9.92	$9.92	—	—	G49097127
COWG	PACER FDS TR	16,821	$638K	0.0%	$37.92 *	$34.83	+14.5%	—	69374H360
FVAV	FORTRESS VALUE ACQU CORP V	62,554	$632K	0.0%	$10.10	$10.08	+1.7%	—	G3645T104
THRO	BLACKROCK ETF TRUST	14,089	$608K	0.0%	$43.15	$41.36	+6.3%	—	09290C806
ARKX	ARK ETF TR	16,327	$569K	0.0%	$34.86 *	$33.65	-5.2%	—	00214Q807
NEBX	INVESTMENT MANAGERS SER TR I	5,147	$557K	0.0%	$108.25 *	$75.31	-63.9%	—	46092D673
KRE	SPDR SERIES TRUST	7,409	$555K	0.0%	$74.85 *	$67.58	+2.7%	—	78464A698
MTNE/U	CH4 NATURAL SOLUTIONS CORP	54,988	$551K	0.0%	$10.02	$10.02	—	—	G2104X127
SHOTU	RMG ML SPORTS HOLDINGS	54,574	$545K	0.0%	$9.99	$9.99	—	—	G7610P120
KALU	KAISER ALUMINIUM CORPORATION	2,785	$545K	0.0%	$195.60 *	$126.43	+14.5%	—	483007704
SPCM	INVESTMENT MANAGERS SER TR I	20,666	$535K	0.0%	$25.91	$25.91	—	—	46152A296
LEGO	LEGATO MERGER CORP IV	53,903	$534K	0.0%	$9.91	$9.89	+1.6%	—	G7318R105
SBXD	SILVERBOX CORP IV	48,554	$525K	0.0%	$10.81	$10.78	+0.9%	—	G81354105
RSPG	INVESCO EXCHANGE TRADED FD T	5,326	$524K	0.0%	$98.43 *	$103.72	+3.6%	—	46137V365
FTXN	FIRST TR EXCHANGE TRADED FD	15,337	$520K	0.0%	$33.91 *	$36.04	+5.4%	—	33738R845
CFO	VICTORY PORTFOLIOS II	6,634	$519K	0.0%	$78.28	$77.62	-0.1%	—	92647N782
SDHI	SIDDHI ACQUISITION CORP	49,999	$517K	0.0%	$10.35	$10.39	+1.6%	—	G8118C124
SZZL	SIZZLE ACQUISITION CORP. II	50,000	$515K	0.0%	$10.30	$10.32	+1.7%	—	G8193F109
CRCG	THEMES ETF TR	20,478	$510K	0.0%	$24.91	$24.91	—	—	88340C164
GSY	INVESCO ACTIVELY MANAGED EXC	10,117	$507K	0.0%	$50.15	$50.17	-0.5%	—	46090A887
DGAC/U	DISCIPLINED GROWTH	50,187	$504K	0.0%	$10.04	$10.04	—	—	G2775W127
GCGRU	GENERAL CATALYST GBL RESIL M	50,105	$504K	0.0%	$10.05	$10.05	—	—	G3793T112
IPOD	COLLECTIVE ACQUISITION CORP	48,452	$501K	0.0%	$10.34	$10.36	—	—	G2867S109
APLD	APPLIED DIGITAL CORP	11,606	$499K	0.0%	$43.02 *	$38.59	-36.9%	—	038169207
ORCU	DIREXION SHARES ETF TRUST	33,229	$496K	0.0%	$14.91 *	$13.89	-52.8%	—	25461H796
DGP	DEUTSCHE BK AG LONDON BRH	2,938	$495K	0.0%	$168.34 *	$168.49	-11.9%	—	25154H749
BDVL	BLACKROCK ETF TRUST	18,714	$486K	0.0%	$25.99	$25.83	+1.1%	—	09290C715
SPCG	INVESTMENT MANAGERS SER TR I	27,947	$481K	0.0%	$17.22	$17.22	—	—	46152A288
DUST	DIREXION SHARES ETF TRUST	7,730	$464K	0.0%	$60.06	$50.98	—	—	25461A189
CPRX	CATALYST PHARMACEUTICALS INC	14,754	$461K	0.0%	$31.27	$29.51	+6.7%	—	14888U101
NXPI	NXP SEMICONDUCTORS N V	1,575	$460K	0.0%	$291.97 *	$275.59	-13.8%	—	N6596X109
XHLF	BONDBLOXX ETF TRUST	9,074	$457K	0.0%	$50.33	$50.27	-0.0%	—	09789C788
IDACU	IRON DOME ACQUISITION I CORP	44,794	$452K	0.0%	$10.09	$10.09	—	—	G4949K120
FE	FIRSTENERGY CORP	9,343	$444K	0.0%	$47.54 *	$47.48	-8.7%	—	337932107
BLUW	BLUE WTR ACQUISITION CORP. I	42,291	$434K	0.0%	$10.27	$10.28	+1.0%	—	G1368E106
VHT	VANGUARD WORLD FD	1,533	$434K	0.0%	$282.97 *	$267.90	+18.0%	—	92204A504
URAA	DIREXION SHARES ETF TRUST	10,972	$431K	0.0%	$39.30 *	$35.69	-45.6%	—	25461A643
NVS	NOVARTIS AG	2,818	$430K	0.0%	$152.52 *	$149.91	-4.9%	—	66987V109
—	BLACKROCK TAX MUNICPAL BD TR	26,321	$425K	0.0%	$16.16	$16.16	—	—	09248X100
SPCQ	TIDAL TRUST II	30,855	$417K	0.0%	$13.53 *	$14.70	-27.2%	—	88636Y755
FXN	FIRST TR EXCHANGE-TRADED FD	19,238	$416K	0.0%	$21.61	$21.48	+1.7%	—	33734X127
CSB	VICTORY PORTFOLIOS II	6,360	$410K	0.0%	$64.49 *	$63.94	-3.8%	—	92647N873
COR	CENCORA INC	1,438	$409K	0.0%	$284.60 *	$288.27	+4.2%	—	03073E105
DYOR	INSIGHT DIGITAL PARTNERS II	39,985	$401K	0.0%	$10.04	$10.01	+1.4%	—	G4814G105
RKLZ	TIDAL TRUST II	129,925	$399K	0.0%	$3.07	$4.42	—	—	88636W171
AMT	AMERICAN TOWER CORP	2,324	$397K	0.0%	$170.67	$189.08	—	—	03027X100
VXX	BARCLAYS BANK PLC	15,837	$395K	0.0%	$24.95 *	$27.18	-35.2%	—	06748M196
NVDU	DIREXION SHARES ETF TRUST	3,043	$394K	0.0%	$129.59 *	$130.86	+11.3%	—	25461A833
CBRE	CBRE GROUP INC	2,947	$388K	0.0%	$131.72 *	$137.77	-6.7%	—	12504L109
ORLA	ORLA MNG LTD NEW	39,611	$388K	0.0%	$9.80 *	$13.31	-29.1%	—	68634K106
ALPXU	ALPEX ACQUISITION CORP	38,400	$385K	0.0%	$10.02	$10.02	—	—	G63325123
BUG	GLOBAL X FDS	10,509	$381K	0.0%	$36.23 *	$30.82	+49.8%	—	37954Y384
IREZ	INVESTMENT MANAGERS SER TR I	29,927	$381K	0.0%	$12.72	$16.63	—	—	46092D210
ISPY	PROSHARES TR	7,807	$379K	0.0%	$48.51	$47.00	+1.7%	—	74347G242
AZN	ASTRAZENECA PLC	1,995	$377K	0.0%	$188.97 *	$188.09	-14.8%	—	G0593M107
GXO	GXO LOGISTICS INCORPORATED	7,466	$375K	0.0%	$50.22 *	$51.79	-14.2%	—	36262G101
—	ROYCE GLOBAL TRUST INC	26,174	$372K	0.0%	$14.23	$14.23	—	—	78081T104
GDXD	BANK MONTREAL MEDIUM	8,339	$371K	0.0%	$44.51	$44.51	—	—	06368M302
LINT	DIREXION SHARES ETF TRUST	1,981	$371K	0.0%	$187.19 *	$157.06	+2.1%	—	25461H812
ALDF	ALDEL FINL II INC	34,578	$369K	0.0%	$10.67	$10.63	+1.8%	—	G01558108
PJUL	INNOVATOR ETFS TRUST	7,630	$368K	0.0%	$48.17 *	$48.07	+3.3%	—	45782C813
HIMZ	TIDAL TRUST II	10,349	$363K	0.0%	$35.08	$23.06	—	—	88636Y607
D	DOMINION ENERGY INC	5,324	$363K	0.0%	$68.17 *	$56.99	+6.2%	—	25746U109
PDP	INVESCO EXCHANGE TRADED FD T	2,474	$363K	0.0%	$146.55 *	$139.33	-1.1%	—	46137V837
AVUS	AMERICAN CENTY ETF TR	2,827	$362K	0.0%	$128.08	$123.19	+4.0%	—	025072885
IRE	TIDAL TRUST II	17,213	$361K	0.0%	$21.00 *	$28.87	-68.4%	—	88636Y888
RING	ISHARES INC	4,773	$357K	0.0%	$74.80 *	$84.70	-9.6%	—	46434G855
IPFXU	INFLECTION PT ACQUISIT CORP	35,190	$357K	0.0%	$10.14	$10.14	—	—	G4790S123
ITHA	ITHAX ACQUISITION CORP III	34,950	$349K	0.0%	$9.98	$9.95	+1.3%	—	G4977S102
DRI	DARDEN RESTAURANTS INC	1,669	$344K	0.0%	$206.01 *	$174.41	+10.8%	—	237194105
FETH	FIDELITY ETHEREUM FD	17,921	$343K	0.0%	$19.14 *	$30.54	-13.0%	—	31613E103
SMCZ	TIDAL TRUST II	42,981	$339K	0.0%	$7.88	$7.88	—	—	88636W262
KRAQU	KRAKACQUISITION CORPORATION	33,752	$339K	0.0%	$10.03	$10.01	—	—	G5315G122
VRP	INVESCO EXCH TRADED FD TR II	13,877	$338K	0.0%	$24.34 *	$24.32	-2.5%	—	46138G870
FANG	DIAMONDBACK ENERGY INC	1,817	$336K	0.0%	$184.99	$194.00	-5.3%	—	25278X109
FXE	INVESCO CURRENCYSHARES EURO	3,138	$333K	0.0%	$106.08	$107.31	-2.6%	—	46138K103
MVLL	GRANITESHARES ETF TR	3,427	$326K	0.0%	$95.09 *	$93.88	-61.9%	—	38747R520
GDXJ	VANECK ETF TRUST	3,301	$324K	0.0%	$98.25 *	$115.95	-1.7%	—	92189F791
B	BARRICK MNG CORP	8,694	$322K	0.0%	$36.98 *	$21.99	+85.0%	—	06849F108
XYL	XYLEM INC	2,833	$321K	0.0%	$113.29 *	$124.35	-18.6%	—	98419M100
HOOW	ROUNDHILL ETF TRUST	11,109	$317K	0.0%	$28.55 *	$25.42	+5.8%	—	77926X635
GDMN	WISDOMTREE TR	3,539	$317K	0.0%	$89.51 *	$93.97	-11.7%	—	97717Y550
LRN	STRIDE INC	3,496	$317K	0.0%	$90.60 *	$91.91	-15.2%	—	86333M108
BR	BROADRIDGE FINL SOLUTIONS IN	2,178	$316K	0.0%	$145.21 *	$151.02	+6.7%	—	11133T103
HFSI	HARTFORD FDS EXCHANGE TRADED	8,919	$314K	0.0%	$35.25 *	$35.20	-4.6%	—	41653L875
PRF	INVESCO EXCHANGE TRADED FD T	5,805	$313K	0.0%	$53.91	$52.07	+4.5%	—	46137V613
HVII	HENNESSY CAP INVT CORP VII	30,000	$312K	0.0%	$10.40 *	$10.41	-8.4%	—	G4405D107
FOCT	FIRST TR EXCHNG TRADED FD VI	5,836	$305K	0.0%	$52.21 *	$51.13	+5.8%	—	33740F664
MSLC	MORGAN STANLEY PATHWAY FDS	5,197	$304K	0.0%	$58.42 *	$57.19	+4.9%	—	61769L858
WENC/U	WEST ENCLAVE MERGER CORP	30,300	$303K	0.0%	$9.99	$9.99	—	—	G9600E123
SEZL	SEZZLE INC	1,873	$302K	0.0%	$161.41 *	$105.40	+2.5%	—	78435P105
IRDM	IRIDIUM COMMUNICATIONS INC	6,571	$302K	0.0%	$45.97 *	$42.75	+12.1%	—	46269C102
AEM	AGNICO EAGLE MINES LTD	1,818	$302K	0.0%	$165.89 *	$185.24	-1.1%	—	008474108
HYD	VANECK ETF TRUST	5,841	$301K	0.0%	$51.50 *	$51.10	-6.0%	—	92189H409
FCNCA	FIRST CTZNS BANCSHARES INC D	144	$300K	0.0%	$2083.13	$2005.28	+2.7%	—	31946M103
PTACU	PATRIOT ACQUISITION CORP	30,000	$300K	0.0%	$9.99	$9.99	—	—	G6951A122
TWLV	TWELVE SEAS INVT CO III	29,995	$300K	0.0%	$9.99	$9.96	+1.2%	—	G9145D101
FTGS	FIRST TR EXCHANGE-TRADED FD	8,156	$299K	0.0%	$36.72 *	$36.35	+4.3%	—	33733E823
EVSD	MORGAN STANLEY ETF TRUST	5,819	$297K	0.0%	$51.01 *	$51.41	-3.2%	—	61774R825
MYXXU	MAYWOOD ACQUISITION CORP 2	29,432	$296K	0.0%	$10.07	$10.07	—	—	G5T117128
BKLC	BNY MELLON ETF TRUST	2,129	$295K	0.0%	$138.56 *	$138.89	-64.8%	—	09661T107
APO	APOLLO GLOBAL MGMT INC	2,439	$288K	0.0%	$118.26	$125.75	-7.7%	—	03769M106
CRCA	PROSHARES TR	6,511	$288K	0.0%	$44.25	$44.25	—	—	74350P543
TIPX	SPDR SERIES TRUST	15,056	$287K	0.0%	$19.09 *	$19.13	-4.8%	—	78468R861
GGLS	DIREXION SHARES ETF TRUST	49,746	$284K	0.0%	$5.70	$6.05	—	—	25461A601
CHKP	CHECK POINT SOFTWARE TECH LT	2,132	$283K	0.0%	$132.81 *	$130.06	-1.3%	—	M22465104
LDEM	ISHARES TR	4,578	$281K	0.0%	$61.45	$61.32	-1.3%	—	46436E601
VLUE	ISHARES TR	1,402	$280K	0.0%	$199.87	$179.12	+10.5%	—	46432F388
HOOX	TIDAL TRUST II	9,944	$278K	0.0%	$27.94 *	$27.94	+30.0%	—	88636Y409
VRT	VERTIV HOLDINGS CO	829	$278K	0.0%	$334.82 *	$317.15	-23.9%	—	92537N108
BBIO	BRIDGEBIO PHARMA INC	3,888	$277K	0.0%	$71.33 *	$70.04	-6.1%	—	10806X102
ETHU	VOLATILITY SHS TR	16,841	$276K	0.0%	$16.42 *	$21.13	+41.7%	—	92864M798
SBIT	PROSHARES TR	6,278	$276K	0.0%	$43.89	$48.66	—	—	74349Y563
SPEM	SPDR INDEX SHS FDS	5,309	$275K	0.0%	$51.79	$51.14	+1.2%	—	78463X509
VGIT	VANGUARD SCOTTSDALE FDS	4,629	$274K	0.0%	$59.11 *	$59.09	-4.1%	—	92206C706
SPYU	BANK MONTREAL MEDIUM	8,259	$272K	0.0%	$32.93 *	$30.92	+8.9%	—	063679567
BLCR	BLACKROCK ETF TRUST	5,380	$271K	0.0%	$50.37 *	$48.08	+1.8%	—	09290C855
DIVI	FRANKLIN TEMPLETON ETF TR	6,221	$268K	0.0%	$43.13	$38.94	+9.5%	—	35473P108
BOXX	EA SERIES TRUST	2,291	$268K	0.0%	$116.88	$116.70	+1.4%	—	02072L565
SW	SMURFIT WESTROCK PLC	6,200	$266K	0.0%	$42.96 *	$41.30	+6.8%	—	G8267P108
FNK	FIRST TR EXCHANGE-TRADED ALP	4,357	$266K	0.0%	$60.98 *	$59.50	-0.7%	—	33737M201
FRST	PRIMIS FINANCIAL CORP	17,048	$266K	0.0%	$15.58	$14.59	+4.7%	—	74167B109
VIXY	PROSHARES TR II	11,774	$265K	0.0%	$22.50 *	$26.22	-35.4%	—	74347Y730
GOEX	GLOBAL X FDS	3,418	$265K	0.0%	$77.43 *	$81.32	+2.2%	—	37954Y863
MKSI	MKS INC.	846	$264K	0.0%	$312.28 *	$312.92	-15.2%	—	55306N104
TEM	TEMPUS AI INC	4,974	$262K	0.0%	$52.63 *	$50.14	+63.4%	—	88023B103
PAYC	PAYCOM SOFTWARE INC	1,974	$260K	0.0%	$131.81 *	$130.40	+66.9%	—	70432V102
MSSM	MORGAN STANLEY PATHWAY FDS	4,338	$260K	0.0%	$59.92 *	$57.79	-1.7%	—	61769L841
—	COHEN & STEERS QUALITY INCOM	20,217	$259K	0.0%	$12.81	$12.81	—	—	19247L106
ISNRU	SNOW ROTHSCHILD ACQUISITION	25,836	$259K	0.0%	$10.01	$10.01	—	—	G8251A125
AMUU	DIREXION SHARES ETF TRUST	1,131	$258K	0.0%	$227.95 *	$166.07	+68.9%	—	25461A411
BLZE	BACKBLAZE INC	26,422	$258K	0.0%	$9.75 *	$6.92	+102.3%	—	05637B105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,903	$258K	0.0%	$23.62 *	$22.81	+22.2%	—	05946K101
AROW	ARROW FINL CORP	6,739	$257K	0.0%	$38.11 *	$37.10	-0.7%	—	042744102
FWACU	FUTUREWAVE ACQUISITION CORP	25,585	$257K	0.0%	$10.03	$10.03	—	—	G37073122
CWVX	INVESTMENT MANAGERS SER TR I	7,269	$257K	0.0%	$35.30	$35.30	—	—	46152A742
GMAR	FIRST TR EXCHNG TRADED FD VI	5,779	$255K	0.0%	$44.05 *	$43.62	+3.7%	—	33740F482
BITI	PROSHARES TR	9,066	$254K	0.0%	$28.06 *	$24.47	-28.0%	—	74347G184
PMMF	BLACKROCK ETF TRUST	2,536	$254K	0.0%	$100.30	$100.29	-0.1%	—	09290C756
IFLN	INVESCO EXCH TRADED FD TR II	13,902	$254K	0.0%	$18.29 *	$18.26	-4.5%	—	46138E719
BWIV/U	BLUE WTR ACQUISITION CORP IV	25,000	$253K	0.0%	$10.11	$10.11	—	—	G1368A120
OTIS	OTIS WORLDWIDE CORP	3,426	$253K	0.0%	$73.71 *	$74.69	-13.9%	—	68902V107
JCI	JOHNSON CONTROLS INTERNATION	1,723	$252K	0.0%	$146.50	$141.22	+5.3%	—	G51502105
—	ABRDN ASIA PACIFIC INCOME FU	16,932	$252K	0.0%	$14.89	$14.89	—	—	003009867
UVIX	VS TRUST	56,268	$252K	0.0%	$4.48	$4.48	—	—	92891H606
APMCU	AMPERCAP ACQUISITION CO	25,000	$251K	0.0%	$10.04	$10.04	—	—	G0344N123
XMHQ	INVESCO EXCHANGE TRADED FD T	2,283	$251K	0.0%	$109.81	$108.91	+2.5%	—	46137V472
QABA	FIRST TR EXCHANGE-TRADED FD	3,938	$248K	0.0%	$62.97	$62.52	+2.7%	—	33736Q104
REK	PROSHARES TR	15,727	$247K	0.0%	$15.73 *	$15.83	+6.0%	—	74347G366
—	EATON VANCE TX ADV GLBL DIV	10,466	$246K	0.0%	$23.47	$23.47	—	—	27828S101
IBP	INSTALLED BLDG PRODS INC	1,069	$245K	0.0%	$229.54 *	$242.96	-21.0%	—	45780R101
VLU	SPDR SERIES TRUST	1,022	$242K	0.0%	$237.24	$232.12	+3.0%	—	78464A128
VRSK	VERISK ANALYTICS INC	1,346	$242K	0.0%	$180.05 *	$176.12	-4.7%	—	92345Y106
UPW	PROSHARES TR	10,051	$242K	0.0%	$24.08 *	$23.96	-25.3%	—	74347R685
APP	APPLOVIN CORP	495	$242K	0.0%	$488.65 *	$482.62	-39.8%	—	03831W108
DG	DOLLAR GEN CORP	2,097	$241K	0.0%	$115.12 *	$113.65	+5.2%	—	256677105
RSPF	INVESCO EXCHANGE TRADED FD T	3,143	$240K	0.0%	$76.52	$75.63	+2.4%	—	46137V340
EAGG	ISHARES TR	5,066	$240K	0.0%	$47.46 *	$47.39	-4.5%	—	46435U549
BAR	GRANITESHARES GOLD TR	5,832	$240K	0.0%	$41.11	$44.43	-7.9%	—	38748G101
OKLS	TIDAL TRUST II	12,062	$240K	0.0%	$19.87	$19.87	—	—	88636W155
USO	UNITED STS OIL FD LP	2,246	$239K	0.0%	$106.53 *	$131.04	+11.2%	—	91232N207
—	BLACKROCK CORE BD TR	26,140	$239K	0.0%	$9.13	$9.13	—	—	09249E101
OUSA	ALPS ETF TR	4,063	$238K	0.0%	$58.61	$57.77	+3.0%	—	00162Q387
CCJ	CAMECO CORP	2,306	$238K	0.0%	$103.05 *	$112.12	-22.7%	—	13321L108
ONDL	TIDAL TRUST II	10,533	$232K	0.0%	$22.02	$22.02	—	—	88636X658
INAC	INDIGO ACQUISITION CORP	22,500	$231K	0.0%	$10.25	$10.19	+1.8%	—	G4791J106
DBO	INVESCO DB MULTI-SECTOR COMM	11,747	$230K	0.0%	$19.58 *	$15.48	+53.5%	—	46140H403
SOPH	SOPHIA GENETICS SA	45,523	$230K	0.0%	$5.05 *	$5.07	+65.2%	—	H82027105
FLJP	FRANKLIN TEMPLETON ETF TR	5,780	$230K	0.0%	$39.77 *	$38.83	+6.6%	—	35473P744
TSPA	T ROWE PRICE EXCHANGE-TRADED	4,823	$229K	0.0%	$47.53	$45.85	+5.3%	—	87283Q503
OTF	BLUE OWL TECHNOLOGY FIN CORP	20,479	$229K	0.0%	$11.18 *	$11.12	-11.8%	—	095924106
EQBK	EQUITY BANCSHARES INC	4,877	$228K	0.0%	$46.76	$46.15	+2.1%	—	29460X109
WCC	WESCO INTL INC	659	$228K	0.0%	$345.74 *	$339.35	+6.0%	—	95082P105
QBTZ	TIDAL TRUST II	65,807	$228K	0.0%	$3.46	$11.64	—	—	88636W148
J	JACOBS SOLUTIONS INC	1,818	$228K	0.0%	$125.21 *	$123.00	+10.0%	—	46982L108
CURE	DIREXION SHARES ETF TRUST	2,316	$228K	0.0%	$98.28 *	$94.12	+37.6%	—	25459Y876
CRSP	CRISPR THERAPEUTICS AG	4,133	$226K	0.0%	$54.76	$52.71	+5.0%	—	H17182108
ALAB	ASTERA LABS INC	468	$226K	0.0%	$483.02 *	$265.37	+34.1%	—	04626A103
QMNV	FIRST TR EXCHNG TRADED FD VI	9,000	$226K	0.0%	$25.09 *	$22.92	+12.7%	—	33740U513
NXT	NEXTPOWER INC	1,589	$225K	0.0%	$141.81 *	$123.40	-36.8%	—	65290E101
BMO	BANK MONTREAL MEDIUM	1,340	$225K	0.0%	$167.63	$157.18	+6.4%	—	063671101
CORO	BLACKROCK ETF TRUST	6,125	$224K	0.0%	$36.60	$35.33	+2.9%	—	09290C764
ZS	ZSCALER INC	1,579	$223K	0.0%	$141.15 *	$194.76	+2.4%	—	98980G102
ESPO	VANECK ETF TRUST	2,468	$222K	0.0%	$90.04 *	$90.14	+7.1%	—	92189F114
DBND	DOUBLELINE ETF TRUST	4,867	$222K	0.0%	$45.63 *	$45.63	-4.7%	—	25861R105
XSD	SPDR SERIES TRUST	416	$219K	0.0%	$527.21	$523.85	+1.1%	—	78464A862
PECEU	PEACE ACQUISITION CORP	21,801	$219K	0.0%	$10.06	$10.06	—	—	G6956D121
PSFF	PACER FDS TR	6,414	$219K	0.0%	$34.18 *	$33.69	+4.2%	—	69374H568
IBKR	INTERACTIVE BROKERS GROUP IN	2,516	$219K	0.0%	$87.04	$83.23	+2.6%	—	45841N107
VTHR	VANGUARD SCOTTSDALE FDS	658	$219K	0.0%	$332.51	$319.93	+4.9%	—	92206C599
GTLS	CHART INDS INC	1,049	$218K	0.0%	$208.17	$207.07	+1.4%	—	16115Q308
GJAN	FIRST TR EXCHNG TRADED FD VI	4,845	$218K	0.0%	$45.00 *	$44.23	+4.2%	—	33740F516
UNM	UNUM GROUP	2,510	$217K	0.0%	$86.51	$82.87	+5.9%	—	91529Y106
JBBB	JANUS DETROIT STR TR	4,574	$217K	0.0%	$47.36	$47.28	-0.2%	—	47103U753
DJAN	FIRST TR EXCHNG TRADED FD VI	4,724	$215K	0.0%	$45.46 *	$38.79	+20.3%	—	33740F631
GSK	GSK PLC	4,051	$214K	0.0%	$52.73 *	$52.89	-8.9%	—	37733W204
HCM	HUTCHMED CHINA LTD	18,262	$214K	0.0%	$11.69 *	$12.65	+15.7%	—	44842L103
METW	ROUNDHILL ETF TRUST	7,771	$212K	0.0%	$27.28 *	$28.20	+3.7%	—	77926X742
ENVA	ENOVA INTL INC	927	$211K	0.0%	$228.08 *	$172.05	-2.9%	—	29357K103
TCOM	TRIP COM GROUP LTD	4,850	$210K	0.0%	$43.29 *	$49.59	-21.1%	—	89677Q107
GRMN	GARMIN LTD	880	$209K	0.0%	$237.22 *	$243.19	+18.0%	—	H2906T109
RXL	PROSHARES TR	4,341	$209K	0.0%	$48.04 *	$46.82	+26.0%	—	74347R735
VXZ	BARCLAYS BANK PLC	3,935	$208K	0.0%	$52.85 *	$54.88	-16.9%	—	06748M188
UTL	UNITIL CORP	3,937	$207K	0.0%	$52.69 *	$51.87	-2.1%	—	913259107
PFLD	ETF SER SOLUTIONS	10,590	$207K	0.0%	$19.57 *	$19.63	-2.8%	—	26922A198
—	INVESCO BD FD	13,678	$206K	0.0%	$15.07	$15.07	—	—	46132L107
EMXC	ISHARES INC	1,998	$204K	0.0%	$102.30 *	$94.36	+5.0%	—	46434G764
MDB	MONGODB INC	631	$204K	0.0%	$323.53 *	$299.91	+16.2%	—	60937P106
OVL	LISTED FDS TR	3,582	$203K	0.0%	$56.61	$55.71	+1.1%	—	53656F805
—	BLACKROCK CAP ALLOCATION TER	12,700	$202K	0.0%	$15.93	$15.93	—	—	09260U109
IGRO	ISHARES TR	2,292	$202K	0.0%	$88.22	$87.53	+1.4%	—	46435G524
UST	PROSHARES TR	4,745	$202K	0.0%	$42.56 *	$42.56	-11.2%	—	74347R180
EDOW	FIRST TR EXCHANGE-TRADED FD	4,631	$202K	0.0%	$43.58	$42.89	+3.3%	—	33733A201
OIH	VANECK ETF TRUST	482	$202K	0.0%	$418.25 *	$419.01	-9.7%	—	92189H607
JPME	J P MORGAN EXCHANGE TRADED F	1,625	$202K	0.0%	$124.04 *	$107.29	+10.9%	—	46641Q886
TZA	DIREXION SHARES ETF TRUST	53,000	$201K	0.0%	$3.79	$6.71	—	—	25460E232
FLUT	FLUTTER ENTMT PLC	1,974	$201K	0.0%	$101.83 *	$103.10	-27.7%	—	G3643J108
BSOL	BITWISE SOLANA STAKING ETF	17,939	$201K	0.0%	$11.19 *	$13.56	+19.1%	—	091948109
BINC	BLACKROCK ETF TRUST II	3,834	$201K	0.0%	$52.34 *	$52.23	-2.8%	—	092528603
SYF	SYNCHRONY FINANCIAL	2,632	$200K	0.0%	$76.11 *	$73.45	-3.4%	—	87165B103
SLRC	SLR INVESTMENT CORP	14,314	$199K	0.0%	$13.92 *	$13.90	-16.6%	—	83413U100
—	ABRDN HEALTHCARE OPPORTUNITI	10,538	$197K	0.0%	$18.73	$19.80	—	—	879105104
EDZ	DIREXION SHARES ETF TRUST	11,046	$196K	0.0%	$17.79 *	$28.34	-48.9%	—	25461H861
OTAI/U	STARLINK AI ACQUISITION CORP	18,271	$185K	0.0%	$10.12	$10.12	—	—	G8443M128
CRWU	ETF OPPORTUNITIES TRUST	23,049	$182K	0.0%	$7.91	$6.17	—	—	26923Q655
BBDO	BANCO BRADESCO S A	58,644	$182K	0.0%	$3.11	$3.26	-5.4%	—	059460402
RYLD	GLOBAL X FDS	11,110	$177K	0.0%	$15.92 *	$15.36	+0.7%	—	37954Y459
IEAG	INFINITE EAGLE ACQUISITION C	17,417	$174K	0.0%	$10.01 *	$10.02	+2.0%	—	G4802J103
TALK	TALKSPACE INC	33,250	$173K	0.0%	$5.19	$4.80	+9.4%	—	87427V103
—	NUVEEN CR STRATEGIES INCOME	35,304	$172K	0.0%	$4.86	$4.86	—	—	67073D102
AMYY	GRANITESHARES ETF TR	10,516	$171K	0.0%	$16.26	$16.26	—	—	38747R330
FMACU	FUTURE MONEY ACQUISITION COR	16,800	$168K	0.0%	$10.01	$9.99	—	—	G3700S124
APLY	TIDAL TRUST II	13,318	$164K	0.0%	$12.28 *	$12.16	-3.3%	—	88634T857
—	CALAMOS GBL DYN INCOME FUND	18,206	$162K	0.0%	$8.90	$8.90	—	—	12811L107
JACS	JACKSON ACQUISITION CO II	15,017	$160K	0.0%	$10.64	$10.60	+2.1%	—	G4992A110
BTCL	WORLD FDS TR	10,270	$159K	0.0%	$15.48 *	$16.75	+19.5%	—	98148L753
PSFE	PAYSAFE LIMITED	20,467	$153K	0.0%	$7.47 *	$7.82	-28.0%	—	G6964L206
ASTN	TIDAL TRUST II	40,086	$153K	0.0%	$3.81	$3.81	—	—	88636W585
SVAQ	SILICON VY ACQUISITION CORP	15,000	$151K	0.0%	$10.09	$9.97	+1.5%	—	G81306121
—	PGIM HIGH YIELD BOND FUND IN	11,440	$150K	0.0%	$13.09	$13.09	—	—	69346H100
RGTIW	RIGETTI COMPUTING INC	12,324	$142K	0.0%	$11.53	$11.53	—	—	76655K111
—	BNY MELLON STRATEGIC MUNS IN	21,642	$139K	0.0%	$6.42	$6.42	—	—	05588W108
MSOX	ADVISORSHARES TR	37,155	$135K	0.0%	$3.63 *	$3.18	-25.4%	—	00768Y289
SMR	NUSCALE PWR CORP	12,189	$134K	0.0%	$11.01 *	$11.28	-30.0%	—	67079K100
BITU	PROSHARES TR	12,744	$134K	0.0%	$10.49 *	$12.77	+19.0%	—	74349Y704
TSLZ	ETF OPPORTUNITIES TRUST	11,171	$133K	0.0%	$11.90 *	$13.25	-7.7%	—	26923N181
ERY	DIREXION SHARES ETF TRUST	11,987	$129K	0.0%	$10.80 *	$11.64	-18.5%	—	25460G179
VHCP	VINE HILL CAP INVTS CORP II	12,900	$129K	0.0%	$9.98	$9.95	+1.2%	—	G9709D109
KD	KYNDRYL HLDGS INC	10,483	$127K	0.0%	$12.08 *	$12.46	-9.6%	—	50155Q100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	52,576	$127K	0.0%	$2.41 *	$2.39	-1.9%	—	18453H106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,470	$121K	0.0%	$10.58 *	$10.99	-20.5%	—	03761U502
IACQU	IRENIC ACQUISITION CORP	11,684	$117K	0.0%	$10.00	$10.00	—	—	G4939F115
—	VIRTUS TOTAL RETURN FD INC	16,768	$113K	0.0%	$6.76	$6.76	—	—	92835W107
—	CBRE GBL REAL ESTATE INC FD	24,453	$113K	0.0%	$4.62	$4.62	—	—	12504G100
ANY	SPHERE 3D CORP NEW	54,660	$111K	0.0%	$2.03	$1.88	—	—	84841L506
SOLZ	VOLATILITY SHS TR	14,448	$107K	0.0%	$7.38 *	$8.12	+43.5%	—	92864M822
ABEO	ABEONA THERAPEUTICS INC	17,295	$106K	0.0%	$6.13 *	$5.49	-4.4%	—	00289Y206
SMCY	TIDAL TRUST II	15,475	$105K	0.0%	$6.79 *	$6.14	-13.2%	—	88636R867
IOYY	GRANITESHARES ETF TR	11,740	$103K	0.0%	$8.77	$8.77	—	—	38747R231
FTMA	PUTNAM ETF TRUST	11,272	$103K	0.0%	$9.13 *	$9.04	-5.7%	—	746729821
AAC/U	ARES ACQUISITION CORP III	10,200	$103K	0.0%	$10.05	$10.05	—	—	G3303U112
CCCC	C4 THERAPEUTICS INC	22,420	$102K	0.0%	$4.56 *	$3.42	-2.6%	—	12529R107
SUMA	SUMA ACQUISITION CORP	10,000	$98,900	0.0%	$9.89	$9.85	+1.0%	—	G8557R103
AMPG	AMPLITECH GROUP INC	20,516	$98,770	0.0%	$4.81 *	$4.19	-25.0%	—	03211Q200
VRRM	VERRA MOBILITY CORP	21,350	$95,938	0.0%	$4.49 *	$10.56	-70.6%	—	92511U102
CCUP	ETF OPPORTUNITIES TRUST	17,230	$92,269	0.0%	$5.36	$4.57	—	—	26923Q614
CION	CION INVT CORP	13,313	$88,978	0.0%	$6.68 *	$6.99	+0.4%	—	17259U204
ACHV	ACHIEVE LIFE SCIENCE INC	16,342	$86,507	0.0%	$5.29 *	$4.77	+69.7%	—	004468500
IVR	INVESCO MORTGAGE CAPITAL INC	10,937	$86,402	0.0%	$7.90	$7.90	—	—	46131B704
MSOS	ADVISORSHARES TR	16,765	$82,508	0.0%	$4.92 *	$4.69	-3.6%	—	00768Y453
ASAN	ASANA INC	10,312	$77,539	0.0%	$7.52 *	$6.71	+25.6%	—	04342Y104
AMDD	DIREXION SHARES ETF TRUST	15,890	$74,482	0.0%	$4.69	$8.96	—	—	25461A395
AZ	A2Z CUST2MATE SOLUTIONS CORP	10,152	$71,164	0.0%	$7.01 *	$6.83	-15.8%	—	002205102
DRIP	DIREXION SHARES ETF TRUST	13,134	$70,267	0.0%	$5.35	$5.35	—	—	25460G328
SVC	SERVICE PPTYS TR	39,669	$67,769	0.0%	$1.71	$1.71	—	—	81761L102
—	INVESTMENT MANAGERS SER TR I	10,016	$67,207	0.0%	$6.71	$6.71	—	—	46152A189
FPH	FIVE POINT HOLDINGS LLC	13,214	$66,927	0.0%	$5.06 *	$5.01	-6.6%	—	33833Q106
GCGRW	GENERAL CATALYST GBL RESIL M	68,275	$66,910	0.0%	$0.98	$0.98	—	—	G3793T120
REPL	REPLIMUNE GROUP INC	10,770	$64,613	0.0%	$6.00 *	$6.12	+116.4%	—	76029N106
NAT	NORDIC AMERICAN TANKERS LIMI	11,390	$62,399	0.0%	$5.48 *	$5.66	+39.5%	—	G65773106
QNC	QUANTUM EMOTION CORP	18,951	$60,230	0.0%	$3.18 *	$2.91	-49.1%	—	74767K103
MX	MAGNACHIP SEMICONDUCTOR CORP	10,625	$57,467	0.0%	$5.41 *	$4.85	-22.4%	—	55933J203
ESPR	ESPERION THERAPEUTICS INC NE	17,537	$54,891	0.0%	$3.13	$2.80	+13.7%	—	29664W105
STKE	SOL STRATEGIES INC	41,128	$54,705	0.0%	$1.33 *	$1.52	+7.0%	—	83411A205
—	WESTERN ASSET HIGH INCOM FD	13,512	$54,291	0.0%	$4.02	$4.02	—	—	95766J102
BBD	BANCO BRADESCO S A	15,300	$53,091	0.0%	$3.47	$3.66	-3.8%	—	059460303
ZENA	ZENATECH INC	29,451	$51,025	0.0%	$1.73 *	$1.79	-26.9%	—	98936T208
SUIG	SUI GROUP HOLDINGS LIMITED	36,580	$49,728	0.0%	$1.36 *	$1.44	+8.3%	—	59982U200
CMCT	CREATIVE MEDIA & CMNTY TR	11,397	$48,960	0.0%	$4.30	$4.30	—	—	12564W219
DGNX	DIGINEX LTD	30,183	$47,451	0.0%	$1.57	$1.57	—	—	G28687112
GOGO	GOGO INC	15,291	$47,402	0.0%	$3.10 *	$4.08	-47.3%	—	38046C109
DNUT	KRISPY KREME INC	12,824	$46,795	0.0%	$3.65 *	$3.57	-19.6%	—	50101L106
FTHM	FATHOM HOLDINGS INC	58,945	$45,662	0.0%	$0.77 *	$1.00	-56.6%	—	31189V109
TTDU	ETF OPPORTUNITIES TRUST	12,046	$43,943	0.0%	$3.65	$3.65	—	—	26923Q499
LSF	LAIRD SUPERFOOD INC	10,786	$42,481	0.0%	$3.94	$3.94	—	—	50736T102
—	MFS INTER INCOME TR	16,861	$41,647	0.0%	$2.47	$2.47	—	—	55273C107
—	CREDIT SUISSE HIGH YIELD CRE	23,079	$40,682	0.0%	$1.76	$1.76	—	—	22544F103
TV	GRUPO TELEVISA S A B	14,264	$40,637	0.0%	$2.85 *	$2.87	-20.5%	—	40049J206
GRAB	GRAB HOLDINGS LIMITED	10,056	$37,911	0.0%	$3.77 *	$3.64	-14.6%	—	G4124C109
AGEN	AGENUS INC	10,728	$36,849	0.0%	$3.43 *	$3.58	+177.1%	—	00847G804
ADIL	ADIAL PHARMACEUTICALS INC	19,699	$35,671	0.0%	$1.81 *	$1.98	+102.4%	—	00688A304
AVD	AMERICAN VANGUARD CORP	12,495	$34,986	0.0%	$2.80 *	$2.71	-35.5%	—	030371108
GME/WS	GAMESTOP CORP NEW	11,422	$34,199	0.0%	$2.99	$2.99	—	—	36467W117
RLX	RLX TECHNOLOGY INC	16,565	$33,500	0.0%	$2.02 *	$2.08	-18.1%	—	74969N103
SKYQ	SKY QUARRY INC	10,516	$33,449	0.0%	$3.18	$3.18	—	—	83087C303
AIV	APARTMENT INVT & MGMT CO	10,980	$32,611	0.0%	$2.97	$2.97	—	—	03748R747
PERF	PERFECT CORP	18,809	$31,512	0.0%	$1.68 *	$1.68	+14.4%	—	G7006A109
INMB	INMUNE BIO INC	21,513	$30,614	0.0%	$1.42 *	$1.38	+40.9%	—	45782T105
PCSA	PROCESSA PHARMACEUTICALS INC	11,437	$29,623	0.0%	$2.59	$2.59	—	—	74275C403
BTAI	BIOXCEL THERAPEUTICS INC	20,684	$29,164	0.0%	$1.41 *	$1.17	-95.8%	—	09075P204
EXFY	EXPENSIFY INC	25,542	$27,976	0.0%	$1.10 *	$1.12	+100.5%	—	30219Q106
GORO	GOLD RESOURCE CORP	19,830	$27,564	0.0%	$1.39 *	$1.37	+133.6%	—	38068T105
AUTL	AUTOLUS THERAPEUTICS LTD	16,965	$27,318	0.0%	$1.61 *	$1.57	+23.7%	—	05280R100
OXSQ	OXFORD SQUARE CAP CORP	19,604	$26,699	0.0%	$1.36 *	$1.60	-20.0%	—	69181V107
GRWG	GROWGENERATION CORP	16,444	$26,561	0.0%	$1.62 *	$1.42	+5.9%	—	39986L109
MTEK	MARIS TECH LTD	21,214	$26,396	0.0%	$1.24	$1.24	—	—	M68057104
KOYNW	CSLM DIGITA ASSET ACQ CORP I	118,135	$25,522	0.0%	$0.22	$0.22	—	—	G2584S119
CARD	BANK MONTREAL MEDIUM	10,141	$24,911	0.0%	$2.46	$2.46	—	—	063679468
DARE	DARE BIOSCIENCE INC	11,153	$24,745	0.0%	$2.22 *	$2.24	-61.8%	—	23666P200
LPRO	OPEN LENDING CORP	10,709	$24,417	0.0%	$2.28 *	$2.04	+53.7%	—	68373J104
BYND	BEYOND MEAT INC	27,458	$24,245	0.0%	$0.88 *	$0.79	+942.0%	—	08862E109
BMR	BEAMR IMAGING LTD	12,630	$21,885	0.0%	$1.73 *	$1.75	-27.4%	—	M1R79L104
EHTH	EHEALTH INC	12,981	$21,237	0.0%	$1.64 *	$1.68	-57.6%	—	28238P109
EDBL	EDIBLE GARDEN AG INC	40,922	$20,449	0.0%	$0.50	$0.50	—	—	28059P501
FGL	FOUNDER GROUP LTD	10,799	$20,345	0.0%	$1.88	$1.88	—	—	G3662E121
TE/WS	T1 ENERGY INC	14,286	$20,201	0.0%	$1.41	$1.41	—	—	35834F112
STIM	NEURONETICS INC	12,092	$18,612	0.0%	$1.54 *	$1.45	+60.8%	—	64131A105
TPET	TRIO PETROLEUM CORP	40,723	$18,213	0.0%	$0.45 *	$0.44	+289.8%	—	89669L207
IQST	IQSTEL INC	14,911	$18,116	0.0%	$1.21 *	$1.38	-24.1%	—	46265G206
ONFO	ONFOLIO HOLDINGS INC	18,704	$17,459	0.0%	$0.93	$0.93	—	—	68277K207
MAMO	MASSIMO GROUP	17,775	$17,348	0.0%	$0.98	$1.00	-0.1%	—	57628N101
BTOG	BIT ORIGIN LTD	12,521	$16,956	0.0%	$1.35	$1.35	—	—	G21621134
BRR	PROCAP FINL INC	10,389	$15,999	0.0%	$1.54 *	$1.83	+113.2%	—	74277P105
LEXX	LEXARIA BIOSCIENCE CORP	25,714	$15,541	0.0%	$0.60 *	$0.72	+345.6%	—	52886N406
UCAR	U POWER LTD	11,299	$15,297	0.0%	$1.35	$1.35	—	—	G9520U124
AEON	AEON BIOPHARMA INC	18,953	$14,942	0.0%	$0.79 *	$0.84	-64.1%	—	00791X209
ARTL	ARTELO BIOSCIENCES INC	12,400	$14,692	0.0%	$1.18	$1.18	—	—	04301G706
GAME	GAMESQUARE HLDGS INC	33,392	$14,622	0.0%	$0.44 *	$0.43	+618.9%	—	36468G103
GAUZ	GAUZY LTD	22,462	$14,593	0.0%	$0.65	$0.65	—	—	M4757U106
CANG	CANGO INC	32,588	$14,357	0.0%	$0.44 *	$0.41	+438.0%	—	G1820C102
ECX	ECARX HOLDINGS INC	11,303	$14,310	0.0%	$1.27 *	$1.14	-7.9%	—	G29201103
BIYA	BAIYA INTL GROUP INC	24,999	$14,117	0.0%	$0.56	$0.56	—	—	G07064119
YMAT	J-STAR HLDG CO LTD	12,218	$13,823	0.0%	$1.13 *	$0.60	+136.0%	—	G81237128
ARAY	ACCURAY INC DEL	33,096	$12,102	0.0%	$0.37 *	$0.37	-27.4%	—	004397105
RKDA	ARCADIA BIOSCIENCES INC	13,682	$11,259	0.0%	$0.82 *	$1.04	-73.0%	—	039014303
CXAI	CXAPP INC	55,458	$10,752	0.0%	$0.19 *	$0.18	+1279.4%	—	23248B109
CRAQR	CAL REDWOOD ACQUISITION CORP	54,800	$10,686	0.0%	$0.20	$0.22	—	—	G17564116
XAIR	BEYOND AIR INC	21,559	$9,971	0.0%	$0.46 *	$0.50	+449.8%	—	08862L202
ALTS	AI FINL CORP	11,455	$9,748	0.0%	$0.85	$0.93	—	—	47089W104
IACOW	IDEA ACQUISITION CORP	29,446	$9,440	0.0%	$0.32	$0.32	—	—	G4727U118
SRXH	SRX GLOBAL INC	90,381	$9,273	0.0%	$0.10 *	$0.30	+421.6%	—	08771Y402
GFAI	GUARDFORCE AI CO LTD	19,414	$9,225	0.0%	$0.48 *	$0.52	-39.0%	—	G4236L138
OBAI	OUR BD INC	14,241	$9,139	0.0%	$0.64 *	$0.03	-62.6%	—	87338C202
ENGNW	ENGENE THERAPEUTICS INC	10,371	$8,918	0.0%	$0.86	$0.86	—	—	29286X119
GTBP	GT BIOPHARMA INC	23,258	$8,667	0.0%	$0.37	$0.52	—	—	36254L308
AACIW	ARMADA ACQUISITION CORP III	34,636	$8,616	0.0%	$0.25	$0.25	—	—	G0R38M119
MYXXR	MAYWOOD ACQUISITION CORP 2	50,000	$8,500	0.0%	$0.17	$0.17	—	—	G5T117110
CCHH	CCH HLDGS LTD	17,591	$8,117	0.0%	$0.46	$0.46	—	—	G1993F106
LGPS	LOGPROSTYLE INC	12,444	$8,078	0.0%	$0.65	$0.65	—	—	J3921Q102
IZM	ICZOOM GROUP INC.	22,682	$7,980	0.0%	$0.35	$1.76	—	—	G4760B100
CSAI	CLOUDASTRUCTURE INC	20,658	$7,499	0.0%	$0.36 *	$0.49	+604.5%	—	18912E207
OIMAW	ONEIM ACQUISITION CORP	11,983	$7,364	0.0%	$0.61	$0.61	—	—	G6S74K114
XPON	EXPION360 INC	14,944	$7,154	0.0%	$0.48	$0.82	—	—	30218B209
SBXD/WS	SILVERBOX CORP IV	46,151	$6,878	0.0%	$0.15	$0.37	—	—	G81354121
MSGY	MASONGLORY LTD	14,434	$6,630	0.0%	$0.46	$0.46	—	—	G6007A100
CHOW	CHOWCHOW CLOUD INTL HLDGS LT	15,837	$6,499	0.0%	$0.41	$0.41	—	—	G2124J108
ALBT	AVALON GLOBOCARE CORP	18,126	$6,372	0.0%	$0.35	$17.53	—	—	05344R302
GOSS	GOSSAMER BIO INC	27,556	$6,193	0.0%	$0.22 *	$0.28	+4144.8%	—	38341P102
PFSA	PROFUSA INC	16,879	$5,982	0.0%	$0.35	$0.35	—	—	74319X207
TACOW	BERTO ACQUISITION CORP	10,000	$5,900	0.0%	$0.59	$0.67	—	—	G1051H119
JUNS	JUPITER NEUROSCIENCES INC	20,602	$5,678	0.0%	$0.28 *	$0.32	+673.8%	—	48208B203
NTCL	NETCLASS TECHNOLOGY INC	21,831	$5,554	0.0%	$0.25 *	$0.60	+222.7%	—	G6427C108
REE	REE AUTOMOTIVE LTD	11,997	$5,546	0.0%	$0.46	$0.46	—	—	M8287R202
FSP	FRANKLIN STR PPTYS CORP	10,339	$5,504	0.0%	$0.53	$0.53	—	—	35471R106
NXL	NEXALIN TECHNOLOGY INC	13,497	$5,405	0.0%	$0.40 *	$0.52	+790.0%	—	65345B201
SBEV	SPLASH BEVERAGE GROUP INC	28,151	$5,352	0.0%	$0.19 *	$0.26	+19.6%	—	84862C302
IMCC	IM CANNABIS CORP	23,215	$5,301	0.0%	$0.23 *	$0.27	+722.7%	—	44969Q406
BRTX	BIORESTORATIVE THERAPIES INC	13,900	$5,226	0.0%	$0.38 *	$0.29	+771.9%	—	090655606
BACCR	BLUE ACQUISITION CORP.	14,600	$4,979	0.0%	$0.34	$0.34	—	—	G1331A116
BTOC	ARMLOGI HOLDING CORP	15,009	$4,915	0.0%	$0.33	$0.33	—	—	042255109
BURU	NUBURU INC	14,447	$4,623	0.0%	$0.32 *	$0.20	+412.4%	—	67021W400
ANSCW	AGRICULTURE & NAT SOL ACQ CO	23,163	$4,603	0.0%	$0.20	$0.20	—	—	G0131Y118
SCNI	SCINAI IMMUNOTHERAPEUTICS LT	13,092	$4,563	0.0%	$0.35	$3.49	—	—	09073Q303
HVMCW	HIGHVIEW MERGER CORP	14,886	$4,513	0.0%	$0.30	$0.30	—	—	G4569C119
KLTO	GREENLAND MINES LTD	11,581	$4,392	0.0%	$0.38	$0.38	—	—	49876K103
AACPR	APOGEE ACQUISITION CORP	20,999	$4,350	0.0%	$0.21	$0.21	—	—	G04126135
TRAD-R	APEX TECH ACQUISITION INC	24,928	$4,243	0.0%	$0.17	$0.17	—	—	G0R21F113
DSX/WS	DIANA SHIPPING INC	19,532	$4,220	0.0%	$0.22	$0.22	—	—	Y2066G138
LIMN	LIMINATUS PHARMA INC.	26,058	$3,934	0.0%	$0.15 *	$0.17	+2256.6%	—	53271X108
IGACR	INVEST GREEN ACQUISITION COR	24,400	$3,904	0.0%	$0.16	$0.15	—	—	G4924G110
IEAGR	INFINITE EAGLE ACQUISITION C	23,643	$3,785	0.0%	$0.16	$0.18	—	—	G4802J111
VSTD	VESTAND INC.	10,005	$3,671	0.0%	$0.37	$0.37	—	—	98740Y302
KWM	K WAVE MEDIA LTD	17,984	$3,538	0.0%	$0.20	$0.20	—	—	G53151109
GV	VISIONARY HOLDINGS INC	12,460	$3,364	0.0%	$0.27	$1.20	—	—	92838F200
ITOC	ITONIC HOLDINGS LTD	11,037	$3,313	0.0%	$0.30	$0.30	—	—	G71399102
VSEEW	VSEE HEALTH INC	97,275	$3,200	0.0%	$0.03	$0.09	—	—	92919Y110
GPUS	HYPERSCALE DATA INC	21,529	$3,029	0.0%	$0.14	$0.17	-5.5%	—	09175M804
ATON	ALPHA COMPUTE CORP	12,451	$3,015	0.0%	$0.24	$0.24	—	—	G7185A136
SNYR	SYNERGY CHC CORP	15,109	$3,004	0.0%	$0.20	$0.20	—	—	87165D208
CPOP	POP CULTURE GROUP CO LTD	29,435	$2,744	0.0%	$0.09	$1.40	—	—	G71700119
MGN	MEGAN HLDGS LTD	13,455	$2,129	0.0%	$0.16	$4.75	—	—	G5980E105
SAGU-R	SHREYA ACQUISITION GROUP	10,000	$1,899	0.0%	$0.19	$0.19	—	—	G8116J113
NCL	NORTHANN CORP	10,815	$1,720	0.0%	$0.16	$0.16	—	—	66373M408
WALDW	WALDENCAST PLC	48,200	$1,591	0.0%	$0.03	$0.04	—	—	G9503X111
SMXWW	SMX SEC MATTERS PLC	41,685	$1,549	0.0%	$0.04	$0.04	—	—	G8267K117
EMISR	EMMIS ACQUISITION CORP.	14,500	$1,451	0.0%	$0.10	$0.15	—	—	G3037D113
RNWWW	RENEW ENERGY GLOBAL PLC	265,446	$1,053	0.0%	$0.00	$0.01	—	—	G7500M120
SES/WS	SES AI CORPORATION	21,764	$715	0.0%	$0.03	$0.03	—	—	78397Q117
WGSWW	GENEDX HOLDINGS CORP	97,188	$703	0.0%	$0.01	$0.04	—	—	81663L119
RMSGW	REAL MESSENGER CORP.	10,015	$547	0.0%	$0.05	$0.05	—	—	G7410G114
KITTW	NAUTICUS ROBOTICS INC	17,612	$402	0.0%	$0.02	$0.02	—	—	63911H116
MVSTW	MICROVAST HOLDINGS INC	11,373	$346	0.0%	$0.03	$0.10	—	—	59516C114
SLND/WS	SOUTHLAND HLDGS INC	11,986	$309	0.0%	$0.03	$0.03	—	—	84445C118
MNTSW	MOMENTUS INC	15,183	$266	0.0%	$0.02	$0.02	—	—	60879E119
ICUCW	SEASTAR MEDICAL HOLDING CORP	11,086	$208	0.0%	$0.02	$0.02	—	—	81256L112
RQI-R	COHEN & STEERS QUALITY INCOM	11,253	$168	0.0%	$0.01	$0.01	—	—	19247L122

Decreased Positions (344)

SOXL DIREXION SHARES ETF TRUST 0.1%

Value $1.619M (-91.3%) Shares 13,310 (-84.5%) Share Price $121.62 * Est. Cost/Share $128.25 Unrealized @ Report Date +15.3%

XEL XCEL ENERGY INC 0.0%

Value $352K (-97.6%) Shares 4,917 (-97.2%) Share Price $71.59 Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%

VOO VANGUARD INDEX FDS 4.6%

Value $126M (-9.5%) Shares 179,264 (-11.4%) Share Price $700.86 Est. Cost/Share $384.86 Unrealized @ Report Date +82.1%

IWD ISHARES TR 2.9%

Value $79.44M (-10.1%) Shares 320,407 (-12.1%) Share Price $247.94 Est. Cost/Share $166.00 Unrealized @ Report Date +49.4%

JEDI ETF SER SOLUTIONS 0.0%

Value $697K (-90.9%) Shares 27,797 (-89.8%) Share Price $25.09 Est. Cost/Share $30.77 Unrealized @ Report Date -18.5%

FNDF SCHWAB STRATEGIC TR 2.8%

Value $76.95M (-8.3%) Shares 1,431,622 (-10.0%) Share Price $53.75 Est. Cost/Share $37.78 Unrealized @ Report Date +42.3%

AME AMETEK INC 0.1%

Value $2.446M (-69.3%) Shares 9,919 (-69.9%) Share Price $246.56 Est. Cost/Share $92.25 Unrealized @ Report Date +168.5%

VB VANGUARD INDEX FDS 1.2%

Value $32.14M (-13.7%) Shares 112,963 (-7.8%) Share Price $284.49 Est. Cost/Share $247.49 Unrealized @ Report Date +14.9%

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $31.14M (-11.2%) Shares 149,655 (-9.2%) Share Price $208.06 Est. Cost/Share $165.24 Unrealized @ Report Date +25.9%

SMH VANECK ETF TRUST 0.2%

Value $5.703M (-39.8%) Shares 9,409 (-38.2%) Share Price $606.10 Est. Cost/Share $379.51 Unrealized @ Report Date +60.5%

CAT CATERPILLAR INC 0.4%

Value $10.62M (-26.1%) Shares 13,107 (-2.9%) Share Price $810.03 Est. Cost/Share $295.90 Unrealized @ Report Date +174.0%

XLU SELECT SECTOR SPDR TR 0.2%

Value $4.673M (-43.2%) Shares 118,482 (-34.7%) Share Price $39.44 Est. Cost/Share $42.20 Unrealized @ Report Date -6.5%

LLY ELI LILLY & CO 0.2%

Value $4.683M (-41.1%) Shares 4,047 (-39.0%) Share Price $1157.22 Est. Cost/Share $459.85 Unrealized @ Report Date +151.6%

NVD GRANITESHARES ETF TR 0.0%

Value $323K (-91.0%) Shares 64,783 (-90.3%) Share Price $4.99 * Est. Cost/Share $5.28 Unrealized @ Report Date -31.0%

AMGN AMGEN INC 0.0%

Value $1.36M (-69.7%) Shares 3,224 (-74.0%) Share Price $421.75 Est. Cost/Share $242.82 Unrealized @ Report Date +73.6%

TQQQ PROSHARES TR 0.0%

Value $856K (-78.3%) Shares 11,843 (-75.6%) Share Price $72.28 * Est. Cost/Share $62.70 Unrealized @ Report Date +24.4%

GDX VANECK ETF TRUST 0.0%

Value $391K (-88.5%) Shares 4,456 (-89.5%) Share Price $87.79 Est. Cost/Share $84.19 Unrealized @ Report Date +4.3%

NLR VANECK ETF TRUST 0.6%

Value $17.61M (-14.4%) Shares 170,135 (-4.1%) Share Price $103.50 Est. Cost/Share $140.38 Unrealized @ Report Date -26.3%

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value $31.01M (-8.7%) Shares 101,789 (-9.2%) Share Price $304.64 Est. Cost/Share $231.72 Unrealized @ Report Date +31.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.8%

Value $22.63M (-11.2%) Shares 343,583 (-13.1%) Share Price $65.86 Est. Cost/Share $34.29 Unrealized @ Report Date +92.1%

TFC TRUIST FINL CORP 0.0%

Value $772K (-78.0%) Shares 16,574 (-76.5%) Share Price $46.56 Est. Cost/Share $36.50 Unrealized @ Report Date +26.8%

DBCA D BORAL ACQUISITION I CORP 0.0%

Value $255K (-91.2%) Shares 25,500 (-91.3%) Share Price $10.02 Est. Cost/Share $9.87 Unrealized @ Report Date +1.4%

SQQQ PROSHARES TR 0.1%

Value $2.771M (-48.5%) Shares 70,301 (-44.9%) Share Price $39.41 * Est. Cost/Share $57.10 Unrealized @ Report Date -39.7%

AAPL APPLE INC 1.6%

Value $43.83M (+6.1%) Shares 131,628 (-7.8%) Share Price $333.02 Est. Cost/Share $174.96 Unrealized @ Report Date +90.3%

XLI SELECT SECTOR SPDR TR 0.4%

Value $10.7M (-18.3%) Shares 63,666 (-10.2%) Share Price $168.08 Est. Cost/Share $164.68 Unrealized @ Report Date +1.4%

IONQ IONQ INC 0.1%

Value $2.454M (-47.8%) Shares 56,898 (-36.3%) Share Price $43.13 Est. Cost/Share $27.84 Unrealized @ Report Date +57.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $283K (-87.8%) Shares 2,636 (-86.7%) Share Price $107.54 Est. Cost/Share $134.33 Unrealized @ Report Date -19.9%

MCAH MOUNTAIN CREST ACQUISITION 6 0.0%

Value $183K (-91.0%) Shares 18,211 (-91.1%) Share Price $10.03 Est. Cost/Share $9.93 Unrealized @ Report Date +1.0%

QUAL ISHARES TR 0.0%

Value $611K (-73.6%) Shares 2,749 (-74.3%) Share Price $222.27 Est. Cost/Share $193.95 Unrealized @ Report Date +14.6%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $359K (-80.9%) Shares 2,286 (-73.2%) Share Price $157.21 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $4.362M (+52.7%) Shares 23,516 (-2.6%) Share Price $185.49 Est. Cost/Share $89.50 Unrealized @ Report Date +109.0%

NFLX NETFLIX INC. 0.1%

Value $2.612M (-36.4%) Shares 37,191 (-31.9%) Share Price $70.23 Est. Cost/Share $99.20 Unrealized @ Report Date -29.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.188M (-54.5%) Shares 25,087 (-67.3%) Share Price $47.34 Est. Cost/Share $45.48 Unrealized @ Report Date +4.1%

EVAC EQV VENTURES AC CORP. II 0.1%

Value $1.653M (-46.2%) Shares 160,725 (-46.9%) Share Price $10.29 Est. Cost/Share $10.15 Unrealized @ Report Date +1.7%

AMAT APPLIED MATLS INC 0.1%

Value $2.727M (-32.9%) Shares 5,348 (-4.9%) Share Price $509.90 Est. Cost/Share $177.41 Unrealized @ Report Date +188.3%

MSTZ ETF OPPORTUNITIES TRUST 0.0%

Value $616K (-65.5%) Shares 145,307 (-14.4%) Share Price $4.24 * Est. Cost/Share $8.08 Unrealized @ Report Date -66.1%

SNDK SANDISK CORP 0.0%

Value $355K (-76.0%) Shares 256 (-67.9%) Share Price $1385.28 * Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

VTI VANGUARD INDEX FDS 0.8%

Value $21.65M (-4.9%) Shares 57,871 (-5.7%) Share Price $374.11 Est. Cost/Share $221.03 Unrealized @ Report Date +69.3%

UCO PROSHARES TR II 0.0%

Value $658K (-60.7%) Shares 15,714 (-59.4%) Share Price $41.86 * Est. Cost/Share $38.65 Unrealized @ Report Date +38.1%

JETS ETF SER SOLUTIONS 0.0%

Value $1.193M (-44.9%) Shares 40,505 (-39.8%) Share Price $29.46 * Est. Cost/Share $27.67 Unrealized @ Report Date +2.0%

MUZE MUZERO ACQUISITION CORP 0.1%

Value $1.554M (-38.4%) Shares 155,770 (-38.9%) Share Price $9.98 Est. Cost/Share $9.86 Unrealized @ Report Date +1.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.743M (-25.7%) Shares 35,511 (-23.9%) Share Price $77.26 Est. Cost/Share $79.67 Unrealized @ Report Date -3.0%

AMDL GRANITESHARES ETF TR 0.0%

Value $470K (-66.8%) Shares 8,704 (-64.8%) Share Price $54.02 * Est. Cost/Share $27.53 Unrealized @ Report Date +187.2%

GGLL DIREXION SHARES ETF TRUST 0.0%

Value $1.21M (-43.7%) Shares 12,062 (-28.1%) Share Price $100.36 Est. Cost/Share $119.70 Unrealized @ Report Date -16.9%

MEVO M EVO GBL ACQUISITION CORP I 0.0%

Value $999K (-47.4%) Shares 100,000 (-47.8%) Share Price $9.99 Est. Cost/Share $9.88 Unrealized @ Report Date +1.2%

BIL SPDR SERIES TRUST 0.1%

Value $3.44M (-19.8%) Shares 37,531 (-19.9%) Share Price $91.66 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

IEUR ISHARES TR 0.0%

Value $339K (-71.4%) Shares 4,529 (-71.2%) Share Price $74.82 Est. Cost/Share $64.54 Unrealized @ Report Date +14.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.381M (-16.1%) Shares 8,796 (-15.8%) Share Price $498.09 Est. Cost/Share $311.66 Unrealized @ Report Date +59.8%

BILS SPDR SERIES TRUST 0.0%

Value $703K (-54.3%) Shares 7,075 (-54.3%) Share Price $99.38 Est. Cost/Share $99.29 Unrealized @ Report Date +0.0%

NVDA NVIDIA CORPORATION 1.6%

Value $43.03M (-1.9%) Shares 188,607 (-13.9%) Share Price $228.17 Est. Cost/Share $122.05 Unrealized @ Report Date +87.1%

DYNF BLACKROCK ETF TRUST 0.0%

Value $363K (-66.9%) Shares 5,237 (-67.5%) Share Price $69.27 Est. Cost/Share $61.23 Unrealized @ Report Date +13.1%

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $5.871M (-11.1%) Shares 52,038 (-9.1%) Share Price $112.82 Est. Cost/Share $76.38 Unrealized @ Report Date +47.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $6.997M (-9.4%) Shares 89,372 (-6.2%) Share Price $78.29 Est. Cost/Share $50.48 Unrealized @ Report Date +55.1%

MA MASTERCARD INCORPORATED 0.1%

Value $2.673M (-20.8%) Shares 4,829 (-27.4%) Share Price $553.49 Est. Cost/Share $465.38 Unrealized @ Report Date +18.5%

ZSL PROSHARES TR II 0.0%

Value $250K (-73.7%) Shares 7,993 (-80.3%) Share Price $31.29 * Est. Cost/Share $23.37 Unrealized @ Report Date +18.4%

SCO PROSHARES TR II 0.0%

Value $205K (-76.6%) Shares 7,542 (-73.6%) Share Price $27.15 Est. Cost/Share $30.53 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $789K (-45.4%) Shares 818 (-43.8%) Share Price $965.10 * Est. Cost/Share $867.69 Unrealized @ Report Date +3.8%

MSTX TIDAL TRUST II 0.1%

Value $2.298M (-21.9%) Shares 173,050 (-9.8%) Share Price $13.28 Est. Cost/Share $16.35 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.0%

Value $522K (-55.1%) Shares 34,014 (-43.5%) Share Price $15.33 * Est. Cost/Share $32.60 Unrealized @ Report Date -51.7%

SLVP ISHARES INC 0.0%

Value $385K (-62.4%) Shares 11,010 (-66.8%) Share Price $34.97 Est. Cost/Share $14.65 Unrealized @ Report Date +138.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $2.166M (-21.8%) Shares 69,252 (-21.9%) Share Price $31.27 Est. Cost/Share $23.83 Unrealized @ Report Date —

CMI CUMMINS INC 0.1%

Value $1.445M (-29.3%) Shares 2,798 (-2.3%) Share Price $516.53 Est. Cost/Share $219.00 Unrealized @ Report Date +135.9%

IUSB ISHARES TR 0.0%

Value $612K (-49.1%) Shares 13,810 (-47.0%) Share Price $44.34 Est. Cost/Share $46.79 Unrealized @ Report Date -5.8%

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $382K (-60.2%) Shares 2,958 (-60.2%) Share Price $129.05 Est. Cost/Share $110.29 Unrealized @ Report Date +17.0%

MOAT VANECK ETF TRUST 0.2%

Value $5.194M (-9.9%) Shares 48,795 (-12.2%) Share Price $106.44 Est. Cost/Share $70.54 Unrealized @ Report Date +49.9%

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.793M (-24.0%) Shares 16,368 (-18.6%) Share Price $109.51 Est. Cost/Share $104.99 Unrealized @ Report Date +3.7%

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $4.791M (-10.3%) Shares 118,063 (-4.6%) Share Price $40.58 Est. Cost/Share $32.92 Unrealized @ Report Date +23.3%

VXUS VANGUARD STAR FDS 0.1%

Value $1.554M (-25.8%) Shares 18,249 (-25.5%) Share Price $85.16 Est. Cost/Share $70.08 Unrealized @ Report Date +21.2%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $683K (-44.0%) Shares 8,313 (-43.8%) Share Price $82.16 Est. Cost/Share $73.97 Unrealized @ Report Date +11.1%

FLEX FLEX LTD 0.0%

Value $813K (-39.8%) Shares 7,392 (-13.8%) Share Price $109.99 Est. Cost/Share $43.71 Unrealized @ Report Date +151.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $8.834M (-5.6%) Shares 37,864 (-4.3%) Share Price $233.31 Est. Cost/Share $137.94 Unrealized @ Report Date +69.1%

TSLQ INVESTMENT MANAGERS SER TR I 0.0%

Value $657K (-43.4%) Shares 30,520 (-49.2%) Share Price $21.53 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.2%

TSLT ETF OPPORTUNITIES TRUST 0.0%

Value $177K (-73.9%) Shares 17,353 (-46.1%) Share Price $10.20 * Est. Cost/Share $18.70 Unrealized @ Report Date -32.5%

KBE SPDR SERIES TRUST 0.0%

Value $283K (-63.6%) Shares 4,227 (-64.8%) Share Price $66.96 * Est. Cost/Share $64.07 Unrealized @ Report Date -1.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $211K (-69.7%) Shares 464 (-57.5%) Share Price $454.87 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

ARKQ ARK ETF TR 0.0%

Value $917K (-34.6%) Shares 7,560 (-29.2%) Share Price $121.26 Est. Cost/Share $111.16 Unrealized @ Report Date +9.1%

VUG VANGUARD INDEX FDS 0.3%

Value $9.594M (-4.8%) Shares 106,475 (-9.0%) Share Price $90.11 Est. Cost/Share $76.71 Unrealized @ Report Date +17.5%

PSQ PROSHARES TR 0.0%

Value $969K (-32.7%) Shares 36,612 (-33.9%) Share Price $26.48 * Est. Cost/Share $27.19 Unrealized @ Report Date -8.7%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $2.307M (-16.5%) Shares 4,498 (-14.9%) Share Price $512.91 Est. Cost/Share $354.30 Unrealized @ Report Date +43.5%

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value $376K (-54.3%) Shares 36,038 (-54.7%) Share Price $10.43 Est. Cost/Share $10.35 Unrealized @ Report Date +0.8%

BAI BLACKROCK ETF TRUST 0.0%

Value $361K (-53.2%) Shares 7,660 (-48.6%) Share Price $47.19 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.424M (-14.3%) Shares 21,163 (-5.2%) Share Price $114.55 Est. Cost/Share $101.02 Unrealized @ Report Date +12.9%

ONDG THEMES ETF TR 0.0%

Value $26,881 (-93.7%) Shares 12,447 (-81.4%) Share Price $2.16 Est. Cost/Share $6.37 Unrealized @ Report Date -66.6%

AGI ALAMOS GOLD INC 0.0%

Value $292K (-57.0%) Shares 9,029 (-59.7%) Share Price $32.39 Est. Cost/Share $24.22 Unrealized @ Report Date +33.7%

BKUI BNY MELLON ETF TRUST 0.0%

Value $201K (-65.8%) Shares 4,048 (-65.7%) Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date -0.2%

CLBR COLOMBIER ACQUISITION CORP I 0.0%

Value $826K (-30.8%) Shares 80,707 (-31.1%) Share Price $10.23 Est. Cost/Share $10.15 Unrealized @ Report Date +0.4%

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.838M (-16.5%) Shares 36,599 (-16.5%) Share Price $50.22 Est. Cost/Share $47.28 Unrealized @ Report Date +6.2%

PEP PEPSICO INC 0.1%

Value $2.99M (-10.8%) Shares 23,576 (-4.8%) Share Price $126.84 Est. Cost/Share $143.91 Unrealized @ Report Date -11.9%

PWR QUANTA SVCS INC 0.0%

Value $397K (-47.6%) Shares 618 (-41.2%) Share Price $642.52 Est. Cost/Share $507.20 Unrealized @ Report Date +26.7%

V VISA INC 0.1%

Value $3.747M (-8.7%) Shares 10,419 (-12.9%) Share Price $359.59 Est. Cost/Share $287.95 Unrealized @ Report Date +24.8%

AAOX INVESTMENT MANAGERS SER TR I 0.0%

Value $100K (-77.4%) Shares 10,935 (-21.7%) Share Price $9.17 Est. Cost/Share $51.21 Unrealized @ Report Date -82.1%

ENB ENBRIDGE INC 0.0%

Value $445K (-43.1%) Shares 9,582 (-33.6%) Share Price $46.49 Est. Cost/Share $38.21 Unrealized @ Report Date +21.7%

DRAM ROUNDHILL ETF TRUST 0.0%

Value $588K (-35.9%) Shares 10,878 (-12.3%) Share Price $54.03 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $691K (-31.5%) Shares 10,083 (-27.8%) Share Price $68.51 Est. Cost/Share $78.21 Unrealized @ Report Date -12.4%

GLDM WORLD GOLD TR 0.0%

Value $227K (-58.1%) Shares 2,758 (-58.0%) Share Price $82.24 Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%

MO ALTRIA GROUP INC 0.0%

Value $766K (-29.1%) Shares 11,190 (-24.4%) Share Price $68.45 Est. Cost/Share $49.76 Unrealized @ Report Date +35.3%

GOVT ISHARES TR 0.0%

Value $256K (-54.8%) Shares 11,727 (-53.0%) Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

MTUM ISHARES TR 0.0%

Value $713K (-29.9%) Shares 2,246 (-24.2%) Share Price $317.33 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.271M (-19.1%) Shares 25,191 (-18.8%) Share Price $50.44 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.533M (-10.6%) Shares 41,726 (-21.2%) Share Price $60.69 Est. Cost/Share $49.48 Unrealized @ Report Date +24.3%

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $462K (-39.0%) Shares 8,959 (-40.3%) Share Price $51.60 Est. Cost/Share $39.02 Unrealized @ Report Date +32.3%

SMST TIDAL TRUST II 0.0%

Value $370K (-44.0%) Shares 12,068 (-6.9%) Share Price $30.62 * Est. Cost/Share $43.57 Unrealized @ Report Date -69.2%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $862K (-25.0%) Shares 7,681 (-18.9%) Share Price $112.24 Est. Cost/Share $86.25 Unrealized @ Report Date +30.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.583M (-15.3%) Shares 13,345 (-2.4%) Share Price $118.64 Est. Cost/Share $98.96 Unrealized @ Report Date +19.9%

META META PLATFORMS INC 0.2%

Value $6.114M (-4.4%) Shares 8,635 (-22.5%) Share Price $708.01 * Est. Cost/Share $565.70 Unrealized @ Report Date +28.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.248M (-18.0%) Shares 15,938 (-13.4%) Share Price $78.31 Est. Cost/Share $84.34 Unrealized @ Report Date -7.1%

ARKF ARK ETF TR 0.0%

Value $358K (-42.9%) Shares 7,819 (-48.6%) Share Price $45.76 Est. Cost/Share $38.12 Unrealized @ Report Date +19.4%

NEE NEXTERA ENERGY INC 0.0%

Value $644K (-29.4%) Shares 8,415 (-19.0%) Share Price $76.53 Est. Cost/Share $77.00 Unrealized @ Report Date -1.6%

BIII BLACK SPADE ACQUISITION III 0.0%

Value $776K (-25.5%) Shares 77,364 (-26.1%) Share Price $10.03 Est. Cost/Share $9.91 Unrealized @ Report Date +1.5%

IRM IRON MTN INC DEL 0.0%

Value $231K (-52.1%) Shares 2,026 (-46.7%) Share Price $113.97 Est. Cost/Share $126.83 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $469K (-33.9%) Shares 2,724 (-40.1%) Share Price $172.17 Est. Cost/Share $158.52 Unrealized @ Report Date +8.6%

SPSB SPDR SERIES TRUST 0.1%

Value $2.377M (-9.0%) Shares 80,342 (-7.7%) Share Price $29.59 Est. Cost/Share $30.15 Unrealized @ Report Date -1.8%

BTCZ WORLD FDS TR 0.0%

Value $239K (-49.5%) Shares 42,253 (-48.9%) Share Price $5.66 * Est. Cost/Share $4.82 Unrealized @ Report Date -39.0%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $979K (-19.2%) Shares 13,263 (-21.2%) Share Price $73.80 Est. Cost/Share $61.60 Unrealized @ Report Date +19.8%

PPL PPL CORP 0.1%

Value $1.888M (-11.0%) Shares 56,878 (-1.8%) Share Price $33.20 Est. Cost/Share $35.60 Unrealized @ Report Date -7.6%

PLD PROLOGIS INC. 0.0%

Value $1.313M (-14.9%) Shares 10,084 (-11.4%) Share Price $130.16 Est. Cost/Share $109.42 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.681M (-11.9%) Shares 47,144 (-9.2%) Share Price $35.65 Est. Cost/Share $29.56 Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.243M (-15.0%) Shares 64,154 (-12.8%) Share Price $19.37 Est. Cost/Share $16.22 Unrealized @ Report Date —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $571K (-27.7%) Shares 13,951 (-25.6%) Share Price $40.95 Est. Cost/Share $32.47 Unrealized @ Report Date +26.1%

VDC VANGUARD WORLD FD 0.0%

Value $352K (-37.7%) Shares 1,612 (-35.6%) Share Price $218.27 Est. Cost/Share $194.05 Unrealized @ Report Date +12.4%

RBC RBC BEARINGS INC 0.0%

Value $208K (-50.2%) Shares 394 (-43.6%) Share Price $528.43 * Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.296M (+19.3%) Shares 2,408 (-4.4%) Share Price $538.02 Est. Cost/Share $125.68 Unrealized @ Report Date +328.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.263M (-14.2%) Shares 27,491 (-20.9%) Share Price $45.94 Est. Cost/Share $39.60 Unrealized @ Report Date +15.8%

IVW ISHARES TR 0.3%

Value $9.515M (+2.2%) Shares 66,884 (-1.2%) Share Price $142.26 Est. Cost/Share $92.55 Unrealized @ Report Date +53.7%

KEYY KEYSTONE ACQUISITION CORP 0.1%

Value $1.699M (-10.8%) Shares 172,163 (-10.9%) Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date +0.8%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $5.201M (-3.7%) Shares 33,432 (-2.2%) Share Price $155.56 Est. Cost/Share $103.12 Unrealized @ Report Date +50.5%

STRV EA SERIES TRUST 0.0%

Value $272K (-42.5%) Shares 5,522 (-43.9%) Share Price $49.31 * Est. Cost/Share $38.70 Unrealized @ Report Date +24.0%

ARKK ARK ETF TR 0.0%

Value $611K (-24.5%) Shares 6,859 (-31.4%) Share Price $89.10 Est. Cost/Share $76.91 Unrealized @ Report Date +15.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $2.076M (-8.6%) Shares 57,786 (-13.9%) Share Price $35.93 Est. Cost/Share $28.71 Unrealized @ Report Date +25.1%

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $226K (-45.8%) Shares 3,543 (-48.2%) Share Price $63.80 * Est. Cost/Share $59.56 Unrealized @ Report Date +1.8%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $275K (-40.8%) Shares 2,192 (-42.9%) Share Price $125.35 * Est. Cost/Share $117.38 Unrealized @ Report Date +1.2%

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $707K (-21.1%) Shares 14,769 (-22.4%) Share Price $47.89 Est. Cost/Share $42.83 Unrealized @ Report Date +12.0%

HDV ISHARES TR 0.1%

Value $1.984M (-8.6%) Shares 70,943 (-10.4%) Share Price $27.96 Est. Cost/Share $26.08 Unrealized @ Report Date +7.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.352M (-7.3%) Shares 44,044 (-6.9%) Share Price $53.40 Est. Cost/Share $48.05 Unrealized @ Report Date +11.1%

IAGG ISHARES TR 0.0%

Value $245K (-42.4%) Shares 4,955 (-41.2%) Share Price $49.49 Est. Cost/Share $50.11 Unrealized @ Report Date -1.8%

DTH WISDOMTREE TR 0.0%

Value $218K (-45.0%) Shares 3,880 (-47.1%) Share Price $56.10 Est. Cost/Share $51.69 Unrealized @ Report Date +8.0%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $569K (-23.7%) Shares 11,999 (-24.0%) Share Price $47.43 Est. Cost/Share $41.08 Unrealized @ Report Date +15.4%

IGEB ISHARES TR 0.0%

Value $348K (-33.0%) Shares 7,990 (-30.7%) Share Price $43.60 Est. Cost/Share $45.05 Unrealized @ Report Date -5.0%

SLQD ISHARES TR 0.1%

Value $1.724M (-9.1%) Shares 34,826 (-7.4%) Share Price $49.49 Est. Cost/Share $50.73 Unrealized @ Report Date -2.5%

SE SEA LTD 0.0%

Value $262K (-39.5%) Shares 2,690 (-40.5%) Share Price $97.36 Est. Cost/Share $78.02 Unrealized @ Report Date +24.8%

SKRE ETF OPPORTUNITIES TRUST 0.0%

Value $96,702 (-63.8%) Shares 15,384 (-58.7%) Share Price $6.29 * Est. Cost/Share $7.63 Unrealized @ Report Date -5.6%

APMC AMPERCAP ACQUISITION CO 0.0%

Value $496K (-25.3%) Shares 50,000 (-25.4%) Share Price $9.91 Est. Cost/Share $9.90 Unrealized @ Report Date +0.6%

NOW SERVICENOW INC 0.0%

Value $220K (-42.7%) Shares 1,643 (-54.3%) Share Price $133.99 Est. Cost/Share $167.05 Unrealized @ Report Date -19.8%

AZO AUTOZONE INC 0.0%

Value $1.112M (-12.7%) Shares 374 (-4.1%) Share Price $2973.66 * Est. Cost/Share $3473.61 Unrealized @ Report Date -18.5%

HSY HERSHEY CO 0.0%

Value $225K (-41.5%) Shares 1,414 (-35.4%) Share Price $159.01 Est. Cost/Share $180.44 Unrealized @ Report Date -12.7%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $384K (-29.2%) Shares 30,606 (-25.6%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $624K (-20.2%) Shares 1,994 (-15.2%) Share Price $312.91 * Est. Cost/Share $255.21 Unrealized @ Report Date +19.2%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $437K (-26.5%) Shares 21,398 (-26.7%) Share Price $20.43 Est. Cost/Share $20.92 Unrealized @ Report Date -2.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $554K (-22.1%) Shares 2,043 (-35.4%) Share Price $270.95 * Est. Cost/Share $233.39 Unrealized @ Report Date +10.6%

CME CME GROUP INC 0.0%

Value $227K (-40.0%) Shares 852 (-50.2%) Share Price $266.80 Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%

UPS UNITED PARCEL SVCS INC 0.0%

Value $230K (-39.3%) Shares 2,465 (-30.2%) Share Price $93.45 Est. Cost/Share $131.46 Unrealized @ Report Date -28.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $296K (-33.2%) Shares 816 (-21.8%) Share Price $362.45 * Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%

SPAB SPDR SERIES TRUST 0.0%

Value $326K (-30.9%) Shares 13,265 (-28.3%) Share Price $24.60 Est. Cost/Share $25.51 Unrealized @ Report Date -4.5%

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $335K (-30.3%) Shares 7,320 (-31.8%) Share Price $45.72 Est. Cost/Share $36.95 Unrealized @ Report Date +23.7%

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $672K (-17.5%) Shares 13,430 (-18.9%) Share Price $50.07 Est. Cost/Share $41.09 Unrealized @ Report Date +21.8%

XYLD GLOBAL X FDS 0.0%

Value $342K (-29.1%) Shares 8,245 (-30.4%) Share Price $41.52 Est. Cost/Share $40.32 Unrealized @ Report Date +3.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $207K (-40.2%) Shares 1,059 (-35.2%) Share Price $195.40 * Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.285M (-9.7%) Shares 5,041 (-12.1%) Share Price $254.97 Est. Cost/Share $240.22 Unrealized @ Report Date +5.7%

BMNG THEMES ETF TR 0.0%

Value $245K (-36.1%) Shares 11,097 (-40.0%) Share Price $22.05 Est. Cost/Share $20.70 Unrealized @ Report Date —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $404K (-25.2%) Shares 7,935 (-22.3%) Share Price $50.94 * Est. Cost/Share $44.79 Unrealized @ Report Date +34.2%

XAR SPDR SERIES TRUST 0.0%

Value $555K (-19.7%) Shares 2,292 (-5.6%) Share Price $242.25 * Est. Cost/Share $202.85 Unrealized @ Report Date +14.0%

RDDT REDDIT INC 0.0%

Value $216K (-38.5%) Shares 1,516 (-30.6%) Share Price $142.61 Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%

VLO VALERO ENERGY CORP 0.2%

Value $4.254M (-3.0%) Shares 11,026 (-34.7%) Share Price $385.82 Est. Cost/Share $115.80 Unrealized @ Report Date +234.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value $417K (-24.2%) Shares 2,037 (-34.0%) Share Price $204.60 Est. Cost/Share $160.04 Unrealized @ Report Date +27.9%

KRAQ KRAKACQUISITION CORPORATION 0.0%

Value $1.023M (-11.5%) Shares 102,400 (-11.8%) Share Price $9.99 Est. Cost/Share $9.93 Unrealized @ Report Date +0.8%

SLV ISHARES SILVER TR 0.0%

Value $680K (-16.3%) Shares 12,652 (-16.8%) Share Price $53.73 Est. Cost/Share $32.70 Unrealized @ Report Date +66.7%

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $207K (-38.6%) Shares 4,266 (-40.1%) Share Price $48.59 Est. Cost/Share $34.30 Unrealized @ Report Date +41.7%

IEMG ISHARES INC 0.1%

Value $2.086M (-5.9%) Shares 25,662 (-4.0%) Share Price $81.30 Est. Cost/Share $67.40 Unrealized @ Report Date +20.4%

GLL PROSHARES TR II 0.0%

Value $208K (-38.5%) Shares 8,771 (-45.2%) Share Price $23.71 * Est. Cost/Share $21.80 Unrealized @ Report Date +14.4%

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value $1.028M (-11.1%) Shares 98,232 (-11.4%) Share Price $10.46 Est. Cost/Share $10.38 Unrealized @ Report Date +0.7%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $334K (-27.6%) Shares 5,778 (-32.5%) Share Price $57.81 * Est. Cost/Share $54.03 Unrealized @ Report Date -2.5%

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $268K (-32.1%) Shares 4,386 (-33.6%) Share Price $61.19 Est. Cost/Share $59.14 Unrealized @ Report Date +3.5%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $210K (-37.5%) Shares 8,625 (-38.5%) Share Price $24.33 Est. Cost/Share $27.10 Unrealized @ Report Date -11.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $435K (-22.4%) Shares 563 (-36.8%) Share Price $772.72 Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $424K (-22.7%) Shares 11,037 (-25.1%) Share Price $38.42 Est. Cost/Share $30.37 Unrealized @ Report Date +26.5%

BTG B2GOLD CORP 0.0%

Value $570K (+27.6%) Shares 109,270 (-8.2%) Share Price $5.22 Est. Cost/Share $3.73 Unrealized @ Report Date +39.9%

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $337K (-26.7%) Shares 7,076 (-22.8%) Share Price $47.67 Est. Cost/Share $50.11 Unrealized @ Report Date -6.3%

SPGI S&P GLOBAL INC 0.0%

Value $1.2M (-9.3%) Shares 2,922 (-9.0%) Share Price $410.79 * Est. Cost/Share $462.15 Unrealized @ Report Date -14.6%

— DNP SELECT INCOME FD INC 0.0%

Value $227K (-34.8%) Shares 23,059 (-28.2%) Share Price $9.85 Est. Cost/Share $9.57 Unrealized @ Report Date —

ETHT PROSHARES TR 0.0%

Value $362K (-25.0%) Shares 20,582 (-36.1%) Share Price $17.57 * Est. Cost/Share $20.30 Unrealized @ Report Date -5.3%

WTID BANK OF MONTREAL 0.0%

Value $76,557 (-61.1%) Shares 21,616 (-42.3%) Share Price $3.54 * Est. Cost/Share $4.95 Unrealized @ Report Date -41.1%

TRAD/U APEX TECH ACQUISITION INC 0.0%

Value $195K (-38.0%) Shares 19,057 (-38.7%) Share Price $10.22 Est. Cost/Share $10.00 Unrealized @ Report Date —

TETH 21SHARES ETHEREUM STAKING ET 0.0%

Value $144K (-45.0%) Shares 12,083 (-52.7%) Share Price $11.94 * Est. Cost/Share $10.27 Unrealized @ Report Date +29.5%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $217K (-35.0%) Shares 4,712 (-33.8%) Share Price $46.09 * Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $222K (-33.6%) Shares 8,624 (-40.1%) Share Price $25.73 * Est. Cost/Share $23.24 Unrealized @ Report Date +5.7%

TSL GRANITESHARES ETF TR 0.0%

Value $213K (-34.3%) Shares 15,998 (-17.8%) Share Price $13.30 Est. Cost/Share $15.71 Unrealized @ Report Date -15.8%

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $466K (-19.2%) Shares 12,699 (-21.9%) Share Price $36.73 Est. Cost/Share $30.81 Unrealized @ Report Date +19.8%

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $275K (-28.4%) Shares 4,584 (-30.5%) Share Price $60.09 Est. Cost/Share $42.26 Unrealized @ Report Date +42.4%

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $420K (-20.5%) Shares 9,336 (-22.4%) Share Price $45.03 Est. Cost/Share $39.82 Unrealized @ Report Date +13.1%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $942K (-10.3%) Shares 12,292 (-13.5%) Share Price $76.63 Est. Cost/Share $60.44 Unrealized @ Report Date +26.9%

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $3.746M (-2.8%) Shares 39,985 (-1.6%) Share Price $93.69 Est. Cost/Share $79.05 Unrealized @ Report Date +18.5%

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $82,647 (-55.3%) Shares 15,130 (-47.7%) Share Price $5.46 Est. Cost/Share $6.39 Unrealized @ Report Date —

— BLACKROCK CR ALLOCATION 0.0%

Value $178K (-35.4%) Shares 17,861 (-33.3%) Share Price $9.98 Est. Cost/Share $10.31 Unrealized @ Report Date —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $411K (-19.1%) Shares 1,409 (-7.4%) Share Price $291.57 Est. Cost/Share $190.68 Unrealized @ Report Date +52.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $522K (-15.6%) Shares 4,843 (-17.3%) Share Price $107.74 * Est. Cost/Share $101.32 Unrealized @ Report Date +2.7%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $164K (-36.5%) Shares 13,676 (-29.3%) Share Price $11.99 Est. Cost/Share $13.88 Unrealized @ Report Date —

SJNK SPDR SERIES TRUST 0.0%

Value $939K (-9.0%) Shares 38,696 (-6.2%) Share Price $24.26 Est. Cost/Share $25.34 Unrealized @ Report Date -4.3%

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $260K (-26.3%) Shares 4,614 (-28.7%) Share Price $56.39 Est. Cost/Share $53.83 Unrealized @ Report Date +6.1%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $672K (+16.0%) Shares 4,200 (-2.6%) Share Price $160.06 * Est. Cost/Share $61.56 Unrealized @ Report Date +166.4%

PTIR GRANITESHARES ETF TR 0.0%

Value $488K (-15.9%) Shares 33,367 (-22.7%) Share Price $14.64 * Est. Cost/Share $19.71 Unrealized @ Report Date +6.8%

ETU WORLD FDS TR 0.0%

Value $111K (-44.6%) Shares 20,695 (-48.1%) Share Price $5.36 * Est. Cost/Share $6.64 Unrealized @ Report Date +19.6%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $425K (-17.2%) Shares 10,305 (-12.6%) Share Price $41.27 Est. Cost/Share $43.66 Unrealized @ Report Date -5.5%

DRLL EA SERIES TRUST 0.0%

Value $1.253M (+7.5%) Shares 31,286 (-9.6%) Share Price $40.04 Est. Cost/Share $31.04 Unrealized @ Report Date +29.0%

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $241K (-26.4%) Shares 5,737 (-27.9%) Share Price $41.94 Est. Cost/Share $40.76 Unrealized @ Report Date +2.9%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $219K (-27.5%) Shares 1,997 (-30.3%) Share Price $109.49 Est. Cost/Share $102.20 Unrealized @ Report Date +6.4%

CLS CELESTICA INC 0.0%

Value $317K (-20.7%) Shares 877 (-18.3%) Share Price $361.55 Est. Cost/Share $139.90 Unrealized @ Report Date +158.4%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $95,030 (-46.2%) Shares 302,670 (-44.5%) Share Price $0.31 Est. Cost/Share $0.32 Unrealized @ Report Date —

QUBT QUANTUM COMPUTING INC 0.0%

Value $110K (-42.4%) Shares 12,999 (-33.0%) Share Price $8.45 Est. Cost/Share $9.73 Unrealized @ Report Date -13.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $431K (-15.7%) Shares 2,644 (-8.1%) Share Price $162.92 Est. Cost/Share $275.80 Unrealized @ Report Date -40.9%

CCI CROWN CASTLE INC 0.0%

Value $205K (-27.9%) Shares 2,937 (-16.5%) Share Price $69.64 Est. Cost/Share $80.70 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $431K (-15.0%) Shares 2,910 (-33.8%) Share Price $148.15 Est. Cost/Share $92.96 Unrealized @ Report Date +59.5%

HACK AMPLIFY ETF TR 0.0%

Value $605K (+13.8%) Shares 5,042 (-4.6%) Share Price $119.93 Est. Cost/Share $70.47 Unrealized @ Report Date +72.1%

SPTM SPDR SERIES TRUST 0.0%

Value $362K (-16.7%) Shares 3,893 (-18.5%) Share Price $92.91 Est. Cost/Share $88.00 Unrealized @ Report Date +4.6%

ANGO ANGIODYNAMICS INC 0.0%

Value $638K (+12.6%) Shares 41,339 (-5.1%) Share Price $15.43 Est. Cost/Share $7.98 Unrealized @ Report Date +92.7%

DX DYNEX CAP INC 0.0%

Value $287K (-19.8%) Shares 25,252 (-6.6%) Share Price $11.38 Est. Cost/Share $12.62 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $815K (-8.0%) Shares 9,512 (-1.2%) Share Price $85.67 Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $724K (-8.7%) Shares 20,172 (-25.4%) Share Price $35.89 * Est. Cost/Share $31.86 Unrealized @ Report Date +28.9%

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $625K (-9.8%) Shares 7,970 (-10.1%) Share Price $78.43 Est. Cost/Share $70.48 Unrealized @ Report Date +11.3%

IDXX IDEXX LABS INC 0.0%

Value $286K (-19.1%) Shares 528 (-19.3%) Share Price $542.53 * Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%

ADBE ADOBE INC 0.0%

Value $260K (-20.3%) Shares 988 (-32.5%) Share Price $262.93 * Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $312K (-17.1%) Shares 12,500 (-19.4%) Share Price $24.96 Est. Cost/Share $22.47 Unrealized @ Report Date +11.1%

TXN TEXAS INSTRS INC 0.0%

Value $273K (-19.1%) Shares 976 (-13.9%) Share Price $280.03 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

MDYV SPDR SERIES TRUST 0.0%

Value $343K (-15.4%) Shares 3,790 (-12.5%) Share Price $90.41 * Est. Cost/Share $82.03 Unrealized @ Report Date +7.9%

VPLS VANGUARD MALVERN FDS 0.0%

Value $880K (-6.3%) Shares 11,894 (-1.8%) Share Price $74.01 Est. Cost/Share $77.00 Unrealized @ Report Date -3.9%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $218K (-21.1%) Shares 2,290 (-19.8%) Share Price $95.30 Est. Cost/Share $63.98 Unrealized @ Report Date +48.9%

RACE FERRARI N V 0.0%

Value $212K (-21.5%) Shares 526 (-30.2%) Share Price $403.95 * Est. Cost/Share $349.91 Unrealized @ Report Date +12.3%

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $15,093 (-79.0%) Shares 62,138 (-75.9%) Share Price $0.24 Est. Cost/Share $0.29 Unrealized @ Report Date —

YETH ROUNDHILL ETF TRUST 0.0%

Value $88,562 (-38.9%) Shares 10,041 (-35.7%) Share Price $8.82 * Est. Cost/Share $10.51 Unrealized @ Report Date -5.9%

ATO ATMOS ENERGY CORP 0.0%

Value $526K (-9.6%) Shares 3,241 (-3.1%) Share Price $162.34 * Est. Cost/Share $179.08 Unrealized @ Report Date -12.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $300K (-15.2%) Shares 3,344 (-8.8%) Share Price $89.62 Est. Cost/Share $89.20 Unrealized @ Report Date +0.5%

GOOY TIDAL TRUST II 0.0%

Value $137K (-28.1%) Shares 11,412 (-18.6%) Share Price $12.04 Est. Cost/Share $14.21 Unrealized @ Report Date -15.4%

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $255K (-16.6%) Shares 4,879 (-5.3%) Share Price $52.34 Est. Cost/Share $51.56 Unrealized @ Report Date +2.1%

PLTU DIREXION SHARES ETF TRUST 0.1%

Value $1.893M (-2.6%) Shares 43,832 (-27.2%) Share Price $43.18 * Est. Cost/Share $41.18 Unrealized @ Report Date +36.5%

RTX RTX CORPORATION 0.1%

Value $1.669M (-2.8%) Shares 8,914 (-1.5%) Share Price $187.18 Est. Cost/Share $134.51 Unrealized @ Report Date +38.0%

SNK GRANITESHARES ETF TR 0.0%

Value $1.275M (-3.6%) Shares 43,521 (-44.4%) Share Price $29.29 * Est. Cost/Share $18.30 Unrealized @ Report Date -20.8%

UNL UNITED STS 12 MONTH NAT GAS 0.0%

Value $103K (-31.6%) Shares 17,172 (-25.9%) Share Price $5.98 * Est. Cost/Share $6.51 Unrealized @ Report Date -12.6%

NCNA NUCANA PLC 0.0%

Value $24,461 (-65.8%) Shares 17,297 (-63.2%) Share Price $1.41 * Est. Cost/Share $2.00 Unrealized @ Report Date -32.4%

EUAD SPINNAKER ETF SERIES 0.0%

Value $324K (-12.6%) Shares 7,591 (-14.0%) Share Price $42.72 Est. Cost/Share $41.34 Unrealized @ Report Date +1.3%

STE STERIS PLC 0.0%

Value $296K (-13.6%) Shares 1,346 (-16.5%) Share Price $219.54 * Est. Cost/Share $214.40 Unrealized @ Report Date -2.0%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $734K (-6.0%) Shares 17,658 (-6.7%) Share Price $41.57 Est. Cost/Share $33.85 Unrealized @ Report Date +22.4%

MXL MAXLINEAR INC 0.0%

Value $255K (-15.3%) Shares 2,836 (-20.8%) Share Price $89.95 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%

IDEV ISHARES TR 0.0%

Value $905K (-4.8%) Shares 10,116 (-5.3%) Share Price $89.48 Est. Cost/Share $78.81 Unrealized @ Report Date +13.5%

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $280K (-13.7%) Shares 8,123 (-14.7%) Share Price $34.52 Est. Cost/Share $33.08 Unrealized @ Report Date +4.5%

QYLD GLOBAL X FDS 0.0%

Value $846K (-5.0%) Shares 45,584 (-5.8%) Share Price $18.55 Est. Cost/Share $17.51 Unrealized @ Report Date +6.0%

IHDG WISDOMTREE TR 0.0%

Value $218K (-16.9%) Shares 4,155 (-18.2%) Share Price $52.39 Est. Cost/Share $50.76 Unrealized @ Report Date +2.2%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $562K (-7.3%) Shares 9,248 (-8.0%) Share Price $60.73 Est. Cost/Share $53.32 Unrealized @ Report Date +13.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $249K (-14.9%) Shares 1,698 (-1.4%) Share Price $146.75 Est. Cost/Share $125.82 Unrealized @ Report Date +16.6%

UBRL GRANITESHARES ETF TR 0.0%

Value $160K (-20.9%) Shares 12,231 (-6.2%) Share Price $13.06 Est. Cost/Share $15.97 Unrealized @ Report Date -19.5%

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $363K (-10.3%) Shares 5,800 (-12.6%) Share Price $62.60 Est. Cost/Share $42.06 Unrealized @ Report Date +48.8%

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $221K (-15.3%) Shares 3,900 (-17.9%) Share Price $56.57 Est. Cost/Share $53.96 Unrealized @ Report Date +4.8%

HCA HCA HEALTHCARE INC 0.0%

Value $241K (-13.9%) Shares 568 (-20.0%) Share Price $424.00 Est. Cost/Share $422.76 Unrealized @ Report Date +0.9%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $482K (+8.6%) Shares 4,366 (-25.3%) Share Price $110.40 Est. Cost/Share $67.11 Unrealized @ Report Date +64.5%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $239K (-13.7%) Shares 4,797 (-13.7%) Share Price $49.78 Est. Cost/Share $49.84 Unrealized @ Report Date -0.5%

IDCC INTERDIGITAL INC 0.0%

Value $359K (+11.5%) Shares 1,106 (-2.1%) Share Price $324.45 Est. Cost/Share $297.35 Unrealized @ Report Date +9.7%

TTE TOTALENERGIES SE 0.0%

Value $548K (+6.9%) Shares 6,307 (-2.2%) Share Price $86.95 Est. Cost/Share $88.44 Unrealized @ Report Date -3.3%

SUB ISHARES TR 0.0%

Value $557K (-6.0%) Shares 5,331 (-4.2%) Share Price $104.54 Est. Cost/Share $105.30 Unrealized @ Report Date -0.7%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $305K (-10.2%) Shares 5,465 (-13.2%) Share Price $55.81 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%

KNSL KINSALE CAP GROUP INC 0.0%

Value $218K (-13.7%) Shares 676 (-14.1%) Share Price $322.75 Est. Cost/Share $321.69 Unrealized @ Report Date +0.3%

FTNT FORTINET INC 0.0%

Value $381K (+9.9%) Shares 2,134 (-5.6%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $273K (-11.0%) Shares 14,420 (-10.3%) Share Price $18.91 Est. Cost/Share $16.34 Unrealized @ Report Date —

BSY BENTLEY SYS INC 0.1%

Value $1.42M (+2.4%) Shares 44,459 (-4.2%) Share Price $31.95 Est. Cost/Share $49.17 Unrealized @ Report Date -35.0%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $211K (-13.7%) Shares 8,836 (-37.3%) Share Price $23.85 * Est. Cost/Share $30.43 Unrealized @ Report Date -16.2%

EVTV AZIO AI HOLDINGS INC 0.0%

Value $14,043 (-70.2%) Shares 11,145 (-54.9%) Share Price $1.26 * Est. Cost/Share $1.86 Unrealized @ Report Date -5.7%

PYLD PIMCO ETF TR 0.0%

Value $611K (-5.1%) Shares 23,945 (-1.4%) Share Price $25.53 Est. Cost/Share $26.72 Unrealized @ Report Date -5.0%

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value $5,710 (-84.7%) Shares 25,978 (-59.6%) Share Price $0.22 Est. Cost/Share $0.58 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.0%

Value $537K (-5.5%) Shares 3,993 (-9.0%) Share Price $134.40 * Est. Cost/Share $127.52 Unrealized @ Report Date +2.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $578K (+5.6%) Shares 9,270 (-2.5%) Share Price $62.40 Est. Cost/Share $55.28 Unrealized @ Report Date +12.9%

EPI WISDOMTREE TR 0.0%

Value $241K (-10.6%) Shares 5,768 (-8.1%) Share Price $41.70 * Est. Cost/Share $42.64 Unrealized @ Report Date -4.5%

SVM SILVERCORP METALS INC 0.0%

Value $122K (-18.4%) Shares 11,347 (-23.2%) Share Price $10.72 Est. Cost/Share $12.06 Unrealized @ Report Date -11.6%

CHAT TIDAL TRUST II 0.0%

Value $227K (-10.7%) Shares 2,581 (-18.8%) Share Price $88.10 * Est. Cost/Share $85.54 Unrealized @ Report Date +7.5%

RFAIR RF ACQUISITION CORP II 0.0%

Value $41,307 (-39.7%) Shares 308,425 (-55.0%) Share Price $0.13 Est. Cost/Share $0.11 Unrealized @ Report Date —

NEWP NEW PAC METALS CORP 0.0%

Value $81,316 (+47.5%) Shares 12,947 (-4.3%) Share Price $6.28 Est. Cost/Share $1.99 Unrealized @ Report Date +215.4%

— INVESCO SR INCOME TR 0.0%

Value $125K (-16.9%) Shares 42,463 (-13.3%) Share Price $2.94 Est. Cost/Share $3.07 Unrealized @ Report Date —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $16,308 (-59.8%) Shares 49,206 (-53.4%) Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $893K (-2.6%) Shares 28,560 (-2.5%) Share Price $31.27 Est. Cost/Share $27.23 Unrealized @ Report Date +14.8%

NNOX NANO X IMAGING LTD 0.0%

Value $15,268 (-61.0%) Shares 18,685 (-23.6%) Share Price $0.82 * Est. Cost/Share $1.88 Unrealized @ Report Date -63.1%

GAA CAMBRIA ETF TR 0.1%

Value $2.795M (-0.8%) Shares 80,188 (-2.2%) Share Price $34.85 Est. Cost/Share $29.16 Unrealized @ Report Date +19.5%

WRB BERKLEY W R CORP 0.0%

Value $220K (-9.7%) Shares 3,263 (-6.5%) Share Price $67.56 Est. Cost/Share $67.01 Unrealized @ Report Date +0.8%

EBND SPDR SERIES TRUST 0.0%

Value $245K (-8.7%) Shares 11,689 (-8.9%) Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date -1.8%

SSACR SPACSPHERE ACQUISITION CORP 0.0%

Value $52,905 (-30.4%) Shares 330,248 (-26.8%) Share Price $0.16 Est. Cost/Share $0.17 Unrealized @ Report Date —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.563M (-0.9%) Shares 89,814 (-3.0%) Share Price $28.54 Est. Cost/Share $24.15 Unrealized @ Report Date +18.2%

MGC VANGUARD WORLD FD 0.1%

Value $3.792M (+0.6%) Shares 13,431 (-2.5%) Share Price $282.31 Est. Cost/Share $142.38 Unrealized @ Report Date +98.3%

TECB ISHARES TR 0.0%

Value $309K (+7.1%) Shares 3,914 (-2.8%) Share Price $78.93 Est. Cost/Share $66.45 Unrealized @ Report Date +18.8%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $30,932 (-39.9%) Shares 15,313 (-18.0%) Share Price $2.02 Est. Cost/Share $2.96 Unrealized @ Report Date -31.7%

AAPX ETF OPPORTUNITIES TRUST 0.0%

Value $218K (-8.5%) Shares 5,827 (-18.8%) Share Price $37.37 * Est. Cost/Share $31.79 Unrealized @ Report Date +25.9%

BGLWW BLUE GOLD LTD 0.0%

Value $5,729 (-77.7%) Shares 124,400 (-2.2%) Share Price $0.05 Est. Cost/Share $0.29 Unrealized @ Report Date —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $164K (-10.8%) Shares 13,026 (-7.5%) Share Price $12.61 Est. Cost/Share $13.08 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $269K (-6.9%) Shares 619 (-4.5%) Share Price $434.94 Est. Cost/Share $454.86 Unrealized @ Report Date -4.4%

TWLO TWILIO INC 0.0%

Value $244K (+8.7%) Shares 1,027 (-10.4%) Share Price $237.26 * Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $13,892 (-58.1%) Shares 10,367 (-46.3%) Share Price $1.34 * Est. Cost/Share $1.72 Unrealized @ Report Date -28.4%

RFAMR RF ACQUISITION CORP III 0.0%

Value $16,978 (-52.5%) Shares 148,907 (-55.7%) Share Price $0.11 Est. Cost/Share $0.10 Unrealized @ Report Date —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $656K (-2.7%) Shares 12,237 (-5.1%) Share Price $53.58 Est. Cost/Share $43.21 Unrealized @ Report Date +24.0%

LANV LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $39,286 (-31.8%) Shares 35,460 (-7.2%) Share Price $1.11 * Est. Cost/Share $1.60 Unrealized @ Report Date -34.2%

GMOV GMO ETF TRUST 0.1%

Value $2.315M (+0.8%) Shares 72,988 (-5.0%) Share Price $31.71 Est. Cost/Share $27.45 Unrealized @ Report Date +14.9%

GM GENERAL MTRS CO 0.0%

Value $242K (-6.9%) Shares 3,138 (-6.8%) Share Price $77.06 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

PAPL PINEAPPLE FINANCIAL INC 0.0%

Value $14,552 (-55.3%) Shares 14,569 (-36.7%) Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date -2.0%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $13,060 (-57.9%) Shares 10,142 (-32.4%) Share Price $1.29 * Est. Cost/Share $2.95 Unrealized @ Report Date -64.8%

BIII/WS BLACK SPADE ACQUISITION III 0.0%

Value $5,955 (-74.7%) Shares 17,516 (-74.2%) Share Price $0.34 Est. Cost/Share $0.35 Unrealized @ Report Date —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $137K (-11.2%) Shares 10,074 (-17.0%) Share Price $13.61 * Est. Cost/Share $12.67 Unrealized @ Report Date -10.4%

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $266K (-5.3%) Shares 6,060 (-7.3%) Share Price $43.92 Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%

EDIT EDITAS MEDICINE INC 0.0%

Value $36,131 (-29.3%) Shares 14,056 (-13.3%) Share Price $2.57 Est. Cost/Share $2.92 Unrealized @ Report Date -12.1%

SPYI NEOS ETF TRUST 0.0%

Value $860K (-1.6%) Shares 16,183 (-1.8%) Share Price $53.17 Est. Cost/Share $51.66 Unrealized @ Report Date +2.9%

MDAI SPECTRAL AI INC 0.0%

Value $18,131 (-42.7%) Shares 11,034 (-28.1%) Share Price $1.64 Est. Cost/Share $1.97 Unrealized @ Report Date -15.8%

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $14,800 (-46.2%) Shares 86,363 (-27.4%) Share Price $0.17 Est. Cost/Share $0.33 Unrealized @ Report Date —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $78,062 (+19.0%) Shares 11,721 (-8.1%) Share Price $6.66 * Est. Cost/Share $4.95 Unrealized @ Report Date +47.8%

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $91,866 (-11.3%) Shares 21,066 (-4.0%) Share Price $4.36 Est. Cost/Share $3.67 Unrealized @ Report Date +18.9%

MMM 3M CO 0.0%

Value $241K (-4.5%) Shares 1,469 (-5.8%) Share Price $164.19 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

IQV IQVIA HLDGS INC 0.0%

Value $266K (-4.0%) Shares 990 (-36.0%) Share Price $268.85 Est. Cost/Share $174.38 Unrealized @ Report Date +54.2%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $253K (-4.1%) Shares 3,460 (-3.1%) Share Price $73.22 Est. Cost/Share $44.65 Unrealized @ Report Date +64.4%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $446K (-2.3%) Shares 12,015 (-13.3%) Share Price $37.11 Est. Cost/Share $29.37 Unrealized @ Report Date +26.0%

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.593M (+0.7%) Shares 33,158 (-2.2%) Share Price $48.04 Est. Cost/Share $40.23 Unrealized @ Report Date +19.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $498K (-1.8%) Shares 3,275 (-20.5%) Share Price $152.04 Est. Cost/Share $145.98 Unrealized @ Report Date +4.1%

CAPS CAPSTONE HLDG CORP 0.0%

Value $4,501 (-64.9%) Shares 21,167 (-46.4%) Share Price $0.21 * Est. Cost/Share $0.01 Unrealized @ Report Date -62.5%

MCK MCKESSON CORP 0.0%

Value $1.256M (-0.5%) Shares 1,470 (-11.4%) Share Price $854.49 Est. Cost/Share $726.34 Unrealized @ Report Date +17.5%

NET CLOUDFLARE INC 0.0%

Value $262K (-2.4%) Shares 787 (-28.4%) Share Price $333.03 * Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $12,850 (-32.8%) Shares 18,404 (-8.5%) Share Price $0.70 * Est. Cost/Share $1.01 Unrealized @ Report Date -5.3%

SORNW SOREN ACQUISITION CORP 0.0%

Value $14,917 (-29.5%) Shares 77,704 (-7.5%) Share Price $0.19 Est. Cost/Share $0.28 Unrealized @ Report Date —

EVOX EVOLUTION GLOBAL ACQUISITION 0.1%

Value $1.546M (-0.4%) Shares 153,100 (-1.2%) Share Price $10.10 Est. Cost/Share $9.94 Unrealized @ Report Date +1.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $989K (-0.6%) Shares 1,930 (-6.6%) Share Price $512.37 * Est. Cost/Share $432.09 Unrealized @ Report Date +21.0%

BDX BECTON DICKINSON & CO 0.0%

Value $238K (+2.4%) Shares 1,311 (-16.3%) Share Price $181.73 Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%

NUE NUCOR CORP 0.0%

Value $255K (+2.2%) Shares 1,046 (-6.3%) Share Price $243.36 * Est. Cost/Share $131.44 Unrealized @ Report Date +77.8%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $12,790 (-29.8%) Shares 13,128 (-25.5%) Share Price $0.97 Est. Cost/Share $1.61 Unrealized @ Report Date -38.0%

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $5,971 (-47.1%) Shares 74,610 (-32.0%) Share Price $0.08 Est. Cost/Share $0.11 Unrealized @ Report Date —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $7,147 (-41.1%) Shares 10,571 (-37.1%) Share Price $0.68 * Est. Cost/Share $0.04 Unrealized @ Report Date -17.6%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $340K (-1.4%) Shares 6,086 (-1.9%) Share Price $55.83 Est. Cost/Share $50.97 Unrealized @ Report Date +9.5%

MDCX MEDICUS PHARMA LTD 0.0%

Value $1,765 (-72.3%) Shares 10,965 (-35.7%) Share Price $0.16 * Est. Cost/Share $0.02 Unrealized @ Report Date -83.3%

SRTS SENSUS HEALTHCARE INC 0.0%

Value $43,593 (-9.1%) Shares 13,151 (-1.7%) Share Price $3.31 * Est. Cost/Share $3.50 Unrealized @ Report Date -14.7%

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $24,699 (-14.8%) Shares 72,277 (-12.1%) Share Price $0.34 Est. Cost/Share $0.35 Unrealized @ Report Date —

XRTX XORTX THERAPEUTICS INC 0.0%

Value $33,869 (-10.6%) Shares 15,973 (-2.4%) Share Price $2.12 Est. Cost/Share $2.32 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.0%

Value $466K (+0.8%) Shares 522 (-3.3%) Share Price $892.88 * Est. Cost/Share $683.69 Unrealized @ Report Date +42.1%

HIT HEALTH IN TECH INC 0.0%

Value $11,195 (-21.8%) Shares 13,481 (-5.5%) Share Price $0.83 Est. Cost/Share $1.24 Unrealized @ Report Date -33.9%

MNYWW MONEYHERO LIMITED 0.0%

Value $5,793 (-32.6%) Shares 166,400 (-4.4%) Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —

ITRG INTEGRA RES CORP 0.0%

Value $41,508 (+6.5%) Shares 16,151 (-5.9%) Share Price $2.57 Est. Cost/Share $2.42 Unrealized @ Report Date +6.4%

LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $25,237 (-7.5%) Shares 81,000 (-7.1%) Share Price $0.31 Est. Cost/Share $0.28 Unrealized @ Report Date —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $328K (-0.5%) Shares 8,097 (-3.6%) Share Price $40.52 Est. Cost/Share $34.25 Unrealized @ Report Date +18.3%

PAYO PAYONEER GLOBAL INC 0.0%

Value $152K (+1.1%) Shares 21,301 (-7.2%) Share Price $7.15 Est. Cost/Share $5.47 Unrealized @ Report Date +30.4%

LPLA LPL FINL HLDGS INC 0.0%

Value $231K (+0.5%) Shares 663 (-19.5%) Share Price $348.31 * Est. Cost/Share $300.15 Unrealized @ Report Date +1.9%

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $7,406 (-11.7%) Shares 41,123 (-20.2%) Share Price $0.18 Est. Cost/Share $0.16 Unrealized @ Report Date —

ITP IT TECH PACKAGING INC 0.0%

Value $2,807 (-25.2%) Shares 16,969 (-14.0%) Share Price $0.17 Est. Cost/Share $0.20 Unrealized @ Report Date -28.6%

SYLD CAMBRIA ETF TR 0.0%

Value $263K (-0.3%) Shares 3,262 (-2.2%) Share Price $80.59 Est. Cost/Share $66.28 Unrealized @ Report Date +21.6%

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $2,931 (-22.8%) Shares 25,074 (-14.0%) Share Price $0.12 Est. Cost/Share $0.13 Unrealized @ Report Date —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $21,959 (+4.0%) Shares 73,859 (-11.9%) Share Price $0.30 Est. Cost/Share $0.21 Unrealized @ Report Date —

DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $457 (-61.2%) Shares 16,185 (-42.6%) Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $4,221 (-11.3%) Shares 81,704 (-4.9%) Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXL	DIREXION SHARES ETF TRUST	13,310 (-84.5%)	$1.619M (-91.3%)	0.1%	$121.62 *	$128.25	+15.3%	DAI SEM BUL ETF	25459W458
XEL	XCEL ENERGY INC	4,917 (-97.2%)	$352K (-97.6%)	0.0%	$71.59	$79.82	-11.7%	COM	98389B100
VOO	VANGUARD INDEX FDS	179,264 (-11.4%)	$126M (-9.5%)	4.6%	$700.86	$384.86	+82.1%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	320,407 (-12.1%)	$79.44M (-10.1%)	2.9%	$247.94	$166.00	+49.4%	RUS 1000 VAL ETF	464287598
JEDI	ETF SER SOLUTIONS	27,797 (-89.8%)	$697K (-90.9%)	0.0%	$25.09	$30.77	-18.5%	DEFI DRON MO ETF	26922B394
FNDF	SCHWAB STRATEGIC TR	1,431,622 (-10.0%)	$76.95M (-8.3%)	2.8%	$53.75	$37.78	+42.3%	FUNDAMENTAL INTL	808524755
AME	AMETEK INC	9,919 (-69.9%)	$2.446M (-69.3%)	0.1%	$246.56	$92.25	+168.5%	COM	031100100
VB	VANGUARD INDEX FDS	112,963 (-7.8%)	$32.14M (-13.7%)	1.2%	$284.49	$247.49	+14.9%	MRNGSTR SML CAP	922908751
RSP	INVESCO EXCHANGE TRADED FD T	149,655 (-9.2%)	$31.14M (-11.2%)	1.1%	$208.06	$165.24	+25.9%	S&P500 EQL WGT	46137V357
SMH	VANECK ETF TRUST	9,409 (-38.2%)	$5.703M (-39.8%)	0.2%	$606.10	$379.51	+60.5%	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	13,107 (-2.9%)	$10.62M (-26.1%)	0.4%	$810.03	$295.90	+174.0%	COM	149123101
XLU	SELECT SECTOR SPDR TR	118,482 (-34.7%)	$4.673M (-43.2%)	0.2%	$39.44	$42.20	-6.5%	ST STR UTIL ETF	81369Y886
LLY	ELI LILLY & CO	4,047 (-39.0%)	$4.683M (-41.1%)	0.2%	$1157.22	$459.85	+151.6%	COM	532457108
NVD	GRANITESHARES ETF TR	64,783 (-90.3%)	$323K (-91.0%)	0.0%	$4.99 *	$5.28	-31.0%	2X SHOR NVDA NEW	38747R629
AMGN	AMGEN INC	3,224 (-74.0%)	$1.36M (-69.7%)	0.0%	$421.75	$242.82	+73.6%	COM	031162100
TQQQ	PROSHARES TR	11,843 (-75.6%)	$856K (-78.3%)	0.0%	$72.28 *	$62.70	+24.4%	ULTRAPRO QQQ	74347X831
GDX	VANECK ETF TRUST	4,456 (-89.5%)	$391K (-88.5%)	0.0%	$87.79	$84.19	+4.3%	GOLD MINERS ETF	92189F106
NLR	VANECK ETF TRUST	170,135 (-4.1%)	$17.61M (-14.4%)	0.6%	$103.50	$140.38	-26.3%	URANI NUCLE ETF	92189F601
QQQM	INVESCO EXCH TRADED FD TR II	101,789 (-9.2%)	$31.01M (-8.7%)	1.1%	$304.64	$231.72	+31.5%	NASDAQ 100 ETF	46138G649
RSPT	INVESCO EXCHANGE TRADED FD T	343,583 (-13.1%)	$22.63M (-11.2%)	0.8%	$65.86	$34.29	+92.1%	S&P500 EQL TEC	46137V282
TFC	TRUIST FINL CORP	16,574 (-76.5%)	$772K (-78.0%)	0.0%	$46.56	$36.50	+26.8%	COM	89832Q109
DBCA	D BORAL ACQUISITION I CORP	25,500 (-91.3%)	$255K (-91.2%)	0.0%	$10.02	$9.87	+1.4%	ORD SHS CL A	G2616T101
SQQQ	PROSHARES TR	70,301 (-44.9%)	$2.771M (-48.5%)	0.1%	$39.41 *	$57.10	-39.7%	ULTRAPRO SHORT	74350P675
AAPL	APPLE INC	131,628 (-7.8%)	$43.83M (+6.1%)	1.6%	$333.02	$174.96	+90.3%	COM	037833100
XLI	SELECT SECTOR SPDR TR	63,666 (-10.2%)	$10.7M (-18.3%)	0.4%	$168.08	$164.68	+1.4%	ST STR INDL ETF	81369Y704
IONQ	IONQ INC	56,898 (-36.3%)	$2.454M (-47.8%)	0.1%	$43.13	$27.84	+57.5%	COM	46222L108
BABA	ALIBABA GROUP HLDG LTD	2,636 (-86.7%)	$283K (-87.8%)	0.0%	$107.54	$134.33	-19.9%	SPONSORED ADS	01609W102
MCAH	MOUNTAIN CREST ACQUISITION 6	18,211 (-91.1%)	$183K (-91.0%)	0.0%	$10.03	$9.93	+1.0%	ORD SHS	G62980100
QUAL	ISHARES TR	2,749 (-74.3%)	$611K (-73.6%)	0.0%	$222.27	$193.95	+14.6%	MSCI USA QLT FCT	46432F339
HONA	HONEYWELL AEROSPACE INC	2,286 (-73.2%)	$359K (-80.9%)	0.0%	$157.21	$240.18	-35.5%	COM	43849R105
PLTR	PALANTIR TECHNOLOGIES INC	23,516 (-2.6%)	$4.362M (+52.7%)	0.2%	$185.49	$89.50	+109.0%	CL A	69608A108
NFLX	NETFLIX INC.	37,191 (-31.9%)	$2.612M (-36.4%)	0.1%	$70.23	$99.20	-29.9%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	25,087 (-67.3%)	$1.188M (-54.5%)	0.0%	$47.34	$45.48	+4.1%	SHS BEN INT	46438F101
EVAC	EQV VENTURES AC CORP. II	160,725 (-46.9%)	$1.653M (-46.2%)	0.1%	$10.29	$10.15	+1.7%	ORD SHS CL A	G3106Q102
AMAT	APPLIED MATLS INC	5,348 (-4.9%)	$2.727M (-32.9%)	0.1%	$509.90	$177.41	+188.3%	COM	038222105
MSTZ	ETF OPPORTUNITIES TRUST	145,307 (-14.4%)	$616K (-65.5%)	0.0%	$4.24 *	$8.08	-66.1%	T REX 2X INVERSE	26923N413
SNDK	SANDISK CORP	256 (-67.9%)	$355K (-76.0%)	0.0%	$1385.28 *	$564.77	+208.1%	COM	80004C200
VTI	VANGUARD INDEX FDS	57,871 (-5.7%)	$21.65M (-4.9%)	0.8%	$374.11	$221.03	+69.3%	MRNGSTR TTL STK	922908769
UCO	PROSHARES TR II	15,714 (-59.4%)	$658K (-60.7%)	0.0%	$41.86 *	$38.65	+38.1%	ULTA BLMBG 2017	74347Y888
JETS	ETF SER SOLUTIONS	40,505 (-39.8%)	$1.193M (-44.9%)	0.0%	$29.46 *	$27.67	+2.0%	US GLB JETS	26922A842
MUZE	MUZERO ACQUISITION CORP	155,770 (-38.9%)	$1.554M (-38.4%)	0.1%	$9.98	$9.86	+1.4%	CL A ORD SHS	G8775A106
VCSH	VANGUARD SCOTTSDALE FDS	35,511 (-23.9%)	$2.743M (-25.7%)	0.1%	$77.26	$79.67	-3.0%	SHRT TRM CORP BD	92206C409
AMDL	GRANITESHARES ETF TR	8,704 (-64.8%)	$470K (-66.8%)	0.0%	$54.02 *	$27.53	+187.2%	GRANITE 2X LONG	38747R751
GGLL	DIREXION SHARES ETF TRUST	12,062 (-28.1%)	$1.21M (-43.7%)	0.0%	$100.36	$119.70	-16.9%	DLY GOOGL BUL 2X	25461A841
MEVO	M EVO GBL ACQUISITION CORP I	100,000 (-47.8%)	$999K (-47.4%)	0.0%	$9.99	$9.88	+1.2%	ORD SHS CL A	G6071J102
BIL	SPDR SERIES TRUST	37,531 (-19.9%)	$3.44M (-19.8%)	0.1%	$91.66	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
IEUR	ISHARES TR	4,529 (-71.2%)	$339K (-71.4%)	0.0%	$74.82	$64.54	+14.2%	CORE MSCI EURO	46434V738
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,796 (-15.8%)	$4.381M (-16.1%)	0.2%	$498.09	$311.66	+59.8%	CL B NEW	084670702
BILS	SPDR SERIES TRUST	7,075 (-54.3%)	$703K (-54.3%)	0.0%	$99.38	$99.29	+0.0%	ST STR BL 12 ETF	78468R523
NVDA	NVIDIA CORPORATION	188,607 (-13.9%)	$43.03M (-1.9%)	1.6%	$228.17	$122.05	+87.1%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	5,237 (-67.5%)	$363K (-66.9%)	0.0%	$69.27	$61.23	+13.1%	ISHARES US EQUIT	09290C103
TDIV	FIRST TR EXCHANGE TRADED FD	52,038 (-9.1%)	$5.871M (-11.1%)	0.2%	$112.82	$76.38	+47.7%	NASD TECH DIV	33738R118
RDVY	FIRST TR EXCHANGE TRADED FD	89,372 (-6.2%)	$6.997M (-9.4%)	0.3%	$78.29	$50.48	+55.1%	RISNG DIVD ACHIV	33738R506
MA	MASTERCARD INCORPORATED	4,829 (-27.4%)	$2.673M (-20.8%)	0.1%	$553.49	$465.38	+18.5%	CL A	57636Q104
ZSL	PROSHARES TR II	7,993 (-80.3%)	$250K (-73.7%)	0.0%	$31.29 *	$23.37	+18.4%	ULTRA SHORT SILV	74347Y672
SCO	PROSHARES TR II	7,542 (-73.6%)	$205K (-76.6%)	0.0%	$27.15	$30.53	—	ULSHT BLOOMB OIL	74347Y656
GS	GOLDMAN SACHS GROUP INC	818 (-43.8%)	$789K (-45.4%)	0.0%	$965.10 *	$867.69	+3.8%	COM	38141G104
MSTX	TIDAL TRUST II	173,050 (-9.8%)	$2.298M (-21.9%)	0.1%	$13.28	$16.35	—	DE 2X LO MS ETF	88636W221
RGTI	RIGETTI COMPUTING INC	34,014 (-43.5%)	$522K (-55.1%)	0.0%	$15.33 *	$32.60	-51.7%	COMMON STOCK	76655K103
SLVP	ISHARES INC	11,010 (-66.8%)	$385K (-62.4%)	0.0%	$34.97	$14.65	+138.7%	MSCI GLB SLV&MTL	464286327
PHYS	SPROTT ASSET MANAGEMENT LP	69,252 (-21.9%)	$2.166M (-21.8%)	0.1%	$31.27	$23.83	—	PHYSICAL GOLD TR	85207H104
CMI	CUMMINS INC	2,798 (-2.3%)	$1.445M (-29.3%)	0.1%	$516.53	$219.00	+135.9%	COM	231021106
IUSB	ISHARES TR	13,810 (-47.0%)	$612K (-49.1%)	0.0%	$44.34	$46.79	-5.8%	CORE UNIVRSL USD	46434V613
EQWL	INVESCO EXCHANGE TRADED FD T	2,958 (-60.2%)	$382K (-60.2%)	0.0%	$129.05	$110.29	+17.0%	S&P 100 EQL WIGH	46137V449
MOAT	VANECK ETF TRUST	48,795 (-12.2%)	$5.194M (-9.9%)	0.2%	$106.44	$70.54	+49.9%	MRNGSTR WDE MOAT	92189F643
XLY	SELECT SECTOR SPDR TR	16,368 (-18.6%)	$1.793M (-24.0%)	0.1%	$109.51	$104.99	+3.7%	ST STR DISCR ETF	81369Y407
SDVY	FIRST TR EXCHANGE TRADED FD	118,063 (-4.6%)	$4.791M (-10.3%)	0.2%	$40.58	$32.92	+23.3%	SMID RISNG ETF	33741X102
VXUS	VANGUARD STAR FDS	18,249 (-25.5%)	$1.554M (-25.8%)	0.1%	$85.16	$70.08	+21.2%	VG TL INTL STK F	921909768
JIRE	J P MORGAN EXCHANGE TRADED F	8,313 (-43.8%)	$683K (-44.0%)	0.0%	$82.16	$73.97	+11.1%	INTRNL RES EQT	46641Q134
FLEX	FLEX LTD	7,392 (-13.8%)	$813K (-39.8%)	0.0%	$109.99	$43.71	+151.6%	ORD	Y2573F102
VIG	VANGUARD SPECIALIZED FUNDS	37,864 (-4.3%)	$8.834M (-5.6%)	0.3%	$233.31	$137.94	+69.1%	DIV APP ETF	921908844
TSLQ	INVESTMENT MANAGERS SER TR I	30,520 (-49.2%)	$657K (-43.4%)	0.0%	$21.53 *	$20.46	-5.2%	TRADR 2X SHORT	46092D384
TSLT	ETF OPPORTUNITIES TRUST	17,353 (-46.1%)	$177K (-73.9%)	0.0%	$10.20 *	$18.70	-32.5%	T REX 2X LONG	26923N835
KBE	SPDR SERIES TRUST	4,227 (-64.8%)	$283K (-63.6%)	0.0%	$66.96 *	$64.07	-1.3%	ST STR SP BANK	78464A797
WDC	WESTERN DIGITAL CORP	464 (-57.5%)	$211K (-69.7%)	0.0%	$454.87	$261.00	+74.1%	COM	958102105
ARKQ	ARK ETF TR	7,560 (-29.2%)	$917K (-34.6%)	0.0%	$121.26	$111.16	+9.1%	AUTNMUS TECHNLGY	00214Q203
VUG	VANGUARD INDEX FDS	106,475 (-9.0%)	$9.594M (-4.8%)	0.3%	$90.11	$76.71	+17.5%	MRNGSTR GRWT ETF	922908736
PSQ	PROSHARES TR	36,612 (-33.9%)	$969K (-32.7%)	0.0%	$26.48 *	$27.19	-8.7%	SHORT QQQ	74349Y837
DIA	STATE STR SPDR DOW JONES IND	4,498 (-14.9%)	$2.307M (-16.5%)	0.1%	$512.91	$354.30	+43.5%	UT SER 1	78467X109
PMTR	PERIMETER ACQUISITION CORP I	36,038 (-54.7%)	$376K (-54.3%)	0.0%	$10.43	$10.35	+0.8%	COM CL A	G7010A129
BAI	BLACKROCK ETF TRUST	7,660 (-48.6%)	$361K (-53.2%)	0.0%	$47.19	$45.43	+3.9%	ISHA I IN TE ETF	09290C780
DUK	DUKE ENERGY CORP NEW	21,163 (-5.2%)	$2.424M (-14.3%)	0.1%	$114.55	$101.02	+12.9%	COM NEW	26441C204
ONDG	THEMES ETF TR	12,447 (-81.4%)	$26,881 (-93.7%)	0.0%	$2.16	$6.37	-66.6%	LEVERAGE SHARE	88340W798
AGI	ALAMOS GOLD INC	9,029 (-59.7%)	$292K (-57.0%)	0.0%	$32.39	$24.22	+33.7%	COM CL A	011532108
BKUI	BNY MELLON ETF TRUST	4,048 (-65.7%)	$201K (-65.8%)	0.0%	$49.72	$49.72	-0.2%	ULTRA SHORT INCM	09661T859
CLBR	COLOMBIER ACQUISITION CORP I	80,707 (-31.1%)	$826K (-30.8%)	0.0%	$10.23	$10.15	+0.4%	ORD SHS CL A	G2284A103
SPDW	SPDR INDEX SHS FDS	36,599 (-16.5%)	$1.838M (-16.5%)	0.1%	$50.22	$47.28	+6.2%	ST STR PO EX ETF	78463X889
PEP	PEPSICO INC	23,576 (-4.8%)	$2.99M (-10.8%)	0.1%	$126.84	$143.91	-11.9%	COM	713448108
PWR	QUANTA SVCS INC	618 (-41.2%)	$397K (-47.6%)	0.0%	$642.52	$507.20	+26.7%	COM	74762E102
V	VISA INC	10,419 (-12.9%)	$3.747M (-8.7%)	0.1%	$359.59	$287.95	+24.8%	COM CL A	92826C839
AAOX	INVESTMENT MANAGERS SER TR I	10,935 (-21.7%)	$100K (-77.4%)	0.0%	$9.17	$51.21	-82.1%	TRADR 2X LONG	46152A429
ENB	ENBRIDGE INC	9,582 (-33.6%)	$445K (-43.1%)	0.0%	$46.49	$38.21	+21.7%	COM	29250N105
DRAM	ROUNDHILL ETF TRUST	10,878 (-12.3%)	$588K (-35.9%)	0.0%	$54.03 *	$52.08	+15.9%	MEMORY ETF	77926X320
UBER	UBER TECHNOLOGIES INC	10,083 (-27.8%)	$691K (-31.5%)	0.0%	$68.51	$78.21	-12.4%	COM	90353T100
GLDM	WORLD GOLD TR	2,758 (-58.0%)	$227K (-58.1%)	0.0%	$82.24	$89.29	-8.0%	SPDR GLD MINIS	98149E303
MO	ALTRIA GROUP INC	11,190 (-24.4%)	$766K (-29.1%)	0.0%	$68.45	$49.76	+35.3%	COM	02209S103
GOVT	ISHARES TR	11,727 (-53.0%)	$256K (-54.8%)	0.0%	$21.87	$22.77	-4.0%	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	2,246 (-24.2%)	$713K (-29.9%)	0.0%	$317.33	$298.41	+6.3%	MSCI USA MMENTM	46432F396
JPST	J P MORGAN EXCHANGE TRADED F	25,191 (-18.8%)	$1.271M (-19.1%)	0.0%	$50.44	$50.55	-0.4%	ULTRA SHRT ETF	46641Q837
XLE	SELECT SECTOR SPDR TR	41,726 (-21.2%)	$2.533M (-10.6%)	0.1%	$60.69	$49.48	+24.3%	ST STR ENERG ETF	81369Y506
DFEB	FIRST TR EXCHNG TRADED FD VI	8,959 (-40.3%)	$462K (-39.0%)	0.0%	$51.60	$39.02	+32.3%	FT VEST US	33740F771
SMST	TIDAL TRUST II	12,068 (-6.9%)	$370K (-44.0%)	0.0%	$30.62 *	$43.57	-69.2%	DEFI DA TA 2025	88636V769
VTWO	VANGUARD SCOTTSDALE FDS	7,681 (-18.9%)	$862K (-25.0%)	0.0%	$112.24	$86.25	+30.1%	VNG RUS2000IDX	92206C664
AEP	AMERICAN ELEC PWR CO INC	13,345 (-2.4%)	$1.583M (-15.3%)	0.1%	$118.64	$98.96	+19.9%	COM	025537101
META	META PLATFORMS INC	8,635 (-22.5%)	$6.114M (-4.4%)	0.2%	$708.01 *	$565.70	+28.2%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	15,938 (-13.4%)	$1.248M (-18.0%)	0.0%	$78.31	$84.34	-7.1%	INT-TERM CORP	92206C870
ARKF	ARK ETF TR	7,819 (-48.6%)	$358K (-42.9%)	0.0%	$45.76	$38.12	+19.4%	BLOC FIN INN ETF	00214Q708
NEE	NEXTERA ENERGY INC	8,415 (-19.0%)	$644K (-29.4%)	0.0%	$76.53	$77.00	-1.6%	COM	65339F101
BIII	BLACK SPADE ACQUISITION III	77,364 (-26.1%)	$776K (-25.5%)	0.0%	$10.03	$9.91	+1.5%	USD CL A ORD SHS	G1154S103
IRM	IRON MTN INC DEL	2,026 (-46.7%)	$231K (-52.1%)	0.0%	$113.97	$126.83	—	COM	46284V101
VDE	VANGUARD WORLD FD	2,724 (-40.1%)	$469K (-33.9%)	0.0%	$172.17	$158.52	+8.6%	ENERGY ETF	92204A306
SPSB	SPDR SERIES TRUST	80,342 (-7.7%)	$2.377M (-9.0%)	0.1%	$29.59	$30.15	-1.8%	ST SHOR CORP ETF	78464A474
BTCZ	WORLD FDS TR	42,253 (-48.9%)	$239K (-49.5%)	0.0%	$5.66 *	$4.82	-39.0%	T REX TARGET ETF	98148L746
JQUA	J P MORGAN EXCHANGE TRADED F	13,263 (-21.2%)	$979K (-19.2%)	0.0%	$73.80	$61.60	+19.8%	US QUALTY FCTR	46641Q761
PPL	PPL CORP	56,878 (-1.8%)	$1.888M (-11.0%)	0.1%	$33.20	$35.60	-7.6%	COM	69351T106
PLD	PROLOGIS INC.	10,084 (-11.4%)	$1.313M (-14.9%)	0.0%	$130.16	$109.42	—	COM	74340W103
EPD	ENTERPRISE PRODS PARTNERS L	47,144 (-9.2%)	$1.681M (-11.9%)	0.1%	$35.65	$29.56	—	COM	293792107
PSLV	SPROTT ASSET MANAGEMENT LP	64,154 (-12.8%)	$1.243M (-15.0%)	0.0%	$19.37	$16.22	—	PHYSICAL SILVER	85207K107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,951 (-25.6%)	$571K (-27.7%)	0.0%	$40.95	$32.47	+26.1%	UNIT	38150K103
VDC	VANGUARD WORLD FD	1,612 (-35.6%)	$352K (-37.7%)	0.0%	$218.27	$194.05	+12.4%	CONSUM STP ETF	92204A207
RBC	RBC BEARINGS INC	394 (-43.6%)	$208K (-50.2%)	0.0%	$528.43 *	$595.28	-16.1%	COM	75524B104
DELL	DELL TECHNOLOGIES INC	2,408 (-4.4%)	$1.296M (+19.3%)	0.0%	$538.02	$125.68	+328.0%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	27,491 (-20.9%)	$1.263M (-14.2%)	0.0%	$45.94	$39.60	+15.8%	COM	92343V104
IVW	ISHARES TR	66,884 (-1.2%)	$9.515M (+2.2%)	0.3%	$142.26	$92.55	+53.7%	S&P 500 GRWT ETF	464287309
KEYY	KEYSTONE ACQUISITION CORP	172,163 (-10.9%)	$1.699M (-10.8%)	0.1%	$9.87	$9.87	+0.8%	CL A	G52539106
VYM	VANGUARD WHITEHALL FDS	33,432 (-2.2%)	$5.201M (-3.7%)	0.2%	$155.56	$103.12	+50.5%	HIGH DIV YLD	921946406
STRV	EA SERIES TRUST	5,522 (-43.9%)	$272K (-42.5%)	0.0%	$49.31 *	$38.70	+24.0%	STRIVE 500 ETF	02072L680
ARKK	ARK ETF TR	6,859 (-31.4%)	$611K (-24.5%)	0.0%	$89.10	$76.91	+15.8%	INNOVATION ETF	00214Q104
SCHG	SCHWAB STRATEGIC TR	57,786 (-13.9%)	$2.076M (-8.6%)	0.1%	$35.93	$28.71	+25.1%	US LCAP GR ETF	808524300
FXO	FIRST TR EXCHANGE-TRADED FD	3,543 (-48.2%)	$226K (-45.8%)	0.0%	$63.80 *	$59.56	+1.8%	FINLS ALPHADEX	33734X135
SPGP	INVESCO EXCHANGE TRADED FD T	2,192 (-42.9%)	$275K (-40.8%)	0.0%	$125.35 *	$117.38	+1.2%	S&P 500 GARP ETF	46137V431
DMAY	FIRST TR EXCHNG TRADED FD VI	14,769 (-22.4%)	$707K (-21.1%)	0.0%	$47.89	$42.83	+12.0%	FT VEST US EQT	33740F730
HDV	ISHARES TR	70,943 (-10.4%)	$1.984M (-8.6%)	0.1%	$27.96	$26.08	+7.2%	CORE HIGH DV ETF	46429B663
XLF	SELECT SECTOR SPDR TR	44,044 (-6.9%)	$2.352M (-7.3%)	0.1%	$53.40	$48.05	+11.1%	ST STR FINL ETF	81369Y605
IAGG	ISHARES TR	4,955 (-41.2%)	$245K (-42.4%)	0.0%	$49.49	$50.11	-1.8%	CORE INTL AGGR	46435G672
DTH	WISDOMTREE TR	3,880 (-47.1%)	$218K (-45.0%)	0.0%	$56.10	$51.69	+8.0%	ITL HIGH DIV FD	97717W802
CGGR	CAPITAL GROUP GROWTH ETF	11,999 (-24.0%)	$569K (-23.7%)	0.0%	$47.43	$41.08	+15.4%	SHS CREAT UNIT	14020G101
IGEB	ISHARES TR	7,990 (-30.7%)	$348K (-33.0%)	0.0%	$43.60	$45.05	-5.0%	INVT GRAD SY ETF	46435G219
SLQD	ISHARES TR	34,826 (-7.4%)	$1.724M (-9.1%)	0.1%	$49.49	$50.73	-2.5%	0-5YR INVT GR CP	46434V100
SE	SEA LTD	2,690 (-40.5%)	$262K (-39.5%)	0.0%	$97.36	$78.02	+24.8%	SPONSORD ADS	81141R100
SKRE	ETF OPPORTUNITIES TRUST	15,384 (-58.7%)	$96,702 (-63.8%)	0.0%	$6.29 *	$7.63	-5.6%	TUTT CAP BKS ETF	26923N686
APMC	AMPERCAP ACQUISITION CO	50,000 (-25.4%)	$496K (-25.3%)	0.0%	$9.91	$9.90	+0.6%	ORD SHS	G0344N107
NOW	SERVICENOW INC	1,643 (-54.3%)	$220K (-42.7%)	0.0%	$133.99	$167.05	-19.8%	COM	81762P102
AZO	AUTOZONE INC	374 (-4.1%)	$1.112M (-12.7%)	0.0%	$2973.66 *	$3473.61	-18.5%	COM	053332102
HSY	HERSHEY CO	1,414 (-35.4%)	$225K (-41.5%)	0.0%	$159.01	$180.44	-12.7%	COM	427866108
BPRE	BLUEROCK PVT REAL ESTATE FD	30,606 (-25.6%)	$384K (-29.2%)	0.0%	$12.54	$15.00	—	COM	09631P102
AXP	AMERICAN EXPRESS CO	1,994 (-15.2%)	$624K (-20.2%)	0.0%	$312.91 *	$255.21	+19.2%	COM	025816109
BKLN	INVESCO EXCH TRADED FD TR II	21,398 (-26.7%)	$437K (-26.5%)	0.0%	$20.43	$20.92	-2.3%	SR LN ETF	46138G508
ADP	AUTOMATIC DATA PROCESSING IN	2,043 (-35.4%)	$554K (-22.1%)	0.0%	$270.95 *	$233.39	+10.6%	COM	053015103
CME	CME GROUP INC	852 (-50.2%)	$227K (-40.0%)	0.0%	$266.80	$276.63	-5.3%	COM	12572Q105
UPS	UNITED PARCEL SVCS INC	2,465 (-30.2%)	$230K (-39.3%)	0.0%	$93.45	$131.46	-28.9%	CL B	911312106
TPL	TEXAS PACIFIC LAND CORPORATI	816 (-21.8%)	$296K (-33.2%)	0.0%	$362.45 *	$405.44	-19.6%	COM	88262P102
SPAB	SPDR SERIES TRUST	13,265 (-28.3%)	$326K (-30.9%)	0.0%	$24.60	$25.51	-4.5%	ST STR AGGRE ETF	78464A649
DMAR	FIRST TR EXCHNG TRADED FD VI	7,320 (-31.8%)	$335K (-30.3%)	0.0%	$45.72	$36.95	+23.7%	FT VEST US EQT	33740F615
DJUN	FIRST TR EXCHNG TRADED FD VI	13,430 (-18.9%)	$672K (-17.5%)	0.0%	$50.07	$41.09	+21.8%	FT VEST US EQT	33740F714
XYLD	GLOBAL X FDS	8,245 (-30.4%)	$342K (-29.1%)	0.0%	$41.52	$40.32	+3.0%	S&P 500 COVERED	37954Y475
MOH	MOLINA HEALTHCARE INC	1,059 (-35.2%)	$207K (-40.2%)	0.0%	$195.40 *	$181.24	+4.3%	COM	60855R100
CEG	CONSTELLATION ENERGY CORP	5,041 (-12.1%)	$1.285M (-9.7%)	0.0%	$254.97	$240.22	+5.7%	COM	21037T109
BMNG	THEMES ETF TR	11,097 (-40.0%)	$245K (-36.1%)	0.0%	$22.05	$20.70	—	LEVERAGE SHS 2X	88340C123
BNO	UNITED STS BRENT OIL FD LP	7,935 (-22.3%)	$404K (-25.2%)	0.0%	$50.94 *	$44.79	+34.2%	UNIT	91167Q100
XAR	SPDR SERIES TRUST	2,292 (-5.6%)	$555K (-19.7%)	0.0%	$242.25 *	$202.85	+14.0%	ST STR SP AERO	78464A631
RDDT	REDDIT INC	1,516 (-30.6%)	$216K (-38.5%)	0.0%	$142.61	$160.15	-11.1%	CL A	75734B100
VLO	VALERO ENERGY CORP	11,026 (-34.7%)	$4.254M (-3.0%)	0.2%	$385.82	$115.80	+234.7%	COM	91913Y100
SCCO	SOUTHERN COPPER CORP	2,037 (-34.0%)	$417K (-24.2%)	0.0%	$204.60	$160.04	+27.9%	COM	84265V105
KRAQ	KRAKACQUISITION CORPORATION	102,400 (-11.8%)	$1.023M (-11.5%)	0.0%	$9.99	$9.93	+0.8%	CL A ORD SHS	G5315G106
SLV	ISHARES SILVER TR	12,652 (-16.8%)	$680K (-16.3%)	0.0%	$53.73	$32.70	+66.7%	ISHARES	46428Q109
DDEC	FIRST TR EXCHNG TRADED FD VI	4,266 (-40.1%)	$207K (-38.6%)	0.0%	$48.59	$34.30	+41.7%	FT VEST U.S.	33740U406
IEMG	ISHARES INC	25,662 (-4.0%)	$2.086M (-5.9%)	0.1%	$81.30	$67.40	+20.4%	CORE MSCI EMKT	46434G103
GLL	PROSHARES TR II	8,771 (-45.2%)	$208K (-38.5%)	0.0%	$23.71 *	$21.80	+14.4%	ULTRASHORT GOLD	74347Y698
RTAC	RENATUS TACTICAL ACQUIS	98,232 (-11.4%)	$1.028M (-11.1%)	0.0%	$10.46	$10.38	+0.7%	SHS CL A	G7490F101
AKRE	PROFESIONALLY MANAGED PORTFO	5,778 (-32.5%)	$334K (-27.6%)	0.0%	$57.81 *	$54.03	-2.5%	AKRE FOCUS ETF	74316P579
FJUN	FIRST TR EXCHNG TRADED FD VI	4,386 (-33.6%)	$268K (-32.1%)	0.0%	$61.19	$59.14	+3.5%	FT VEST US EQT	33740F722
BXSL	BLACKSTONE SECD LENDING FD	8,625 (-38.5%)	$210K (-37.5%)	0.0%	$24.33	$27.10	-11.5%	COMMON STOCK	09261X102
REGN	REGENERON PHARMACEUTICALS	563 (-36.8%)	$435K (-22.4%)	0.0%	$772.72	$680.68	+11.4%	COM	75886F107
QMAR	FIRST TR EXCHNG TRADED FD VI	11,037 (-25.1%)	$424K (-22.7%)	0.0%	$38.42	$30.37	+26.5%	FT VEST NAS	33740F581
BTG	B2GOLD CORP	109,270 (-8.2%)	$570K (+27.6%)	0.0%	$5.22	$3.73	+39.9%	COM	11777Q209
JMHI	J P MORGAN EXCHANGE TRADED F	7,076 (-22.8%)	$337K (-26.7%)	0.0%	$47.67	$50.11	-6.3%	HIGH YIELD MUNI	46654Q799
SPGI	S&P GLOBAL INC	2,922 (-9.0%)	$1.2M (-9.3%)	0.0%	$410.79 *	$462.15	-14.6%	COM	78409V104
—	DNP SELECT INCOME FD INC	23,059 (-28.2%)	$227K (-34.8%)	0.0%	$9.85	$9.57	—	COM	23325P104
ETHT	PROSHARES TR	20,582 (-36.1%)	$362K (-25.0%)	0.0%	$17.57 *	$20.30	-5.3%	ULTRA ETHER ETF	74349Y571
WTID	BANK OF MONTREAL	21,616 (-42.3%)	$76,557 (-61.1%)	0.0%	$3.54 *	$4.95	-41.1%	MICROSE LKD 43	06368L403
TRAD/U	APEX TECH ACQUISITION INC	19,057 (-38.7%)	$195K (-38.0%)	0.0%	$10.22	$10.00	—	UNIT 99/99/9999	G0R21F121
TETH	21SHARES ETHEREUM STAKING ET	12,083 (-52.7%)	$144K (-45.0%)	0.0%	$11.94 *	$10.27	+29.5%	SHS	04071F102
JCPB	J P MORGAN EXCHANGE TRADED F	4,712 (-33.8%)	$217K (-35.0%)	0.0%	$46.09 *	$46.90	-4.5%	CORE PLUS BD ETF	46641Q670
WEAT	TEUCRIUM COMMODITY TR	8,624 (-40.1%)	$222K (-33.6%)	0.0%	$25.73 *	$23.24	+5.7%	WHEAT FD	88166A870
TSL	GRANITESHARES ETF TR	15,998 (-17.8%)	$213K (-34.3%)	0.0%	$13.30	$15.71	-15.8%	1.25X LNG TESLA	38747R702
QDEC	FIRST TR EXCHNG TRADED FD VI	12,699 (-21.9%)	$466K (-19.2%)	0.0%	$36.73	$30.81	+19.8%	FT VEST NAS	33740F649
FNOV	FIRST TR EXCHNG TRADED FD VI	4,584 (-30.5%)	$275K (-28.4%)	0.0%	$60.09	$42.26	+42.4%	FT VEST US EQT	33740F847
GFEB	FIRST TR EXCHNG TRADED FD VI	9,336 (-22.4%)	$420K (-20.5%)	0.0%	$45.03	$39.82	+13.1%	FT VEST US EQT	33740U737
FTLS	FIRST TR EXCH TRADED FD III	12,292 (-13.5%)	$942K (-10.3%)	0.0%	$76.63	$60.44	+26.9%	LNG/SHT EQUITY	33739P103
FDT	FIRST TR EXCH TRD ALPHDX FD	39,985 (-1.6%)	$3.746M (-2.8%)	0.1%	$93.69	$79.05	+18.5%	DEV MRK EX US	33737J174
—	NEUBERGER HIGH YIELD ST FD I	15,130 (-47.7%)	$82,647 (-55.3%)	0.0%	$5.46	$6.39	—	COM	64128C106
—	BLACKROCK CR ALLOCATION	17,861 (-33.3%)	$178K (-35.4%)	0.0%	$9.98	$10.31	—	COM	092508100
PRAX	PRAXIS PRECISION MEDICINES I	1,409 (-7.4%)	$411K (-19.1%)	0.0%	$291.57	$190.68	+52.7%	COM NEW	74006W207
TROW	PRICE T ROWE GROUP INC	4,843 (-17.3%)	$522K (-15.6%)	0.0%	$107.74 *	$101.32	+2.7%	COM	74144T108
—	PIMCO DYNAMIC INCOME OPRNTS	13,676 (-29.3%)	$164K (-36.5%)	0.0%	$11.99	$13.88	—	COM BEN SHS	69355M107
SJNK	SPDR SERIES TRUST	38,696 (-6.2%)	$939K (-9.0%)	0.0%	$24.26	$25.34	-4.3%	ST TERM HIGH ETF	78468R408
FSEP	FIRST TR EXCHNG TRADED FD VI	4,614 (-28.7%)	$260K (-26.3%)	0.0%	$56.39	$53.83	+6.1%	FT VEST US EQT	33740U307
SKYY	FIRST TR EXCHANGE-TRADED FD	4,200 (-2.6%)	$672K (+16.0%)	0.0%	$160.06 *	$61.56	+166.4%	CLOUD COMPUTING	33734X192
PTIR	GRANITESHARES ETF TR	33,367 (-22.7%)	$488K (-15.9%)	0.0%	$14.64 *	$19.71	+6.8%	2X LONG PLTR	38747R710
ETU	WORLD FDS TR	20,695 (-48.1%)	$111K (-44.6%)	0.0%	$5.36 *	$6.64	+19.6%	T REX 2X LONG ET	98148L738
FIXD	FIRST TR EXCHNG TRADED FD VI	10,305 (-12.6%)	$425K (-17.2%)	0.0%	$41.27	$43.66	-5.5%	SMITH OPPORT FXD	33740F805
DRLL	EA SERIES TRUST	31,286 (-9.6%)	$1.253M (+7.5%)	0.0%	$40.04	$31.04	+29.0%	STRI US ENER ETF	02072L722
GJUN	FIRST TR EXCHNG TRADED FD VI	5,737 (-27.9%)	$241K (-26.4%)	0.0%	$41.94	$40.76	+2.9%	FT VEST U.S EQT	33740F433
VONV	VANGUARD SCOTTSDALE FDS	1,997 (-30.3%)	$219K (-27.5%)	0.0%	$109.49	$102.20	+6.4%	VNG RUS1000VAL	92206C714
CLS	CELESTICA INC	877 (-18.3%)	$317K (-20.7%)	0.0%	$361.55	$139.90	+158.4%	COM	15101Q207
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	302,670 (-44.5%)	$95,030 (-46.2%)	0.0%	$0.31	$0.32	—	*W EXP 03/01/202	36170N115
QUBT	QUANTUM COMPUTING INC	12,999 (-33.0%)	$110K (-42.4%)	0.0%	$8.45	$9.73	-13.1%	COM	74766W108
BKNG	BOOKING HOLDINGS INC	2,644 (-8.1%)	$431K (-15.7%)	0.0%	$162.92	$275.80	-40.9%	COM	09857L108
CCI	CROWN CASTLE INC	2,937 (-16.5%)	$205K (-27.9%)	0.0%	$69.64	$80.70	—	COM	22822V101
SHOP	SHOPIFY INC	2,910 (-33.8%)	$431K (-15.0%)	0.0%	$148.15	$92.96	+59.5%	CL A SUB VTG SHS	82509L107
HACK	AMPLIFY ETF TR	5,042 (-4.6%)	$605K (+13.8%)	0.0%	$119.93	$70.47	+72.1%	AMPLIFY CYBERSEC	032108664
SPTM	SPDR SERIES TRUST	3,893 (-18.5%)	$362K (-16.7%)	0.0%	$92.91	$88.00	+4.6%	ST STR PR SP1500	78464A805
ANGO	ANGIODYNAMICS INC	41,339 (-5.1%)	$638K (+12.6%)	0.0%	$15.43	$7.98	+92.7%	COM	03475V101
DX	DYNEX CAP INC	25,252 (-6.6%)	$287K (-19.8%)	0.0%	$11.38	$12.62	—	COM	26817Q886
ORLY	OREILLY AUTOMOTIVE INC	9,512 (-1.2%)	$815K (-8.0%)	0.0%	$85.67	$91.22	-6.4%	COM	67103H107
SMCI	SUPER MICRO COMPUTER INC	20,172 (-25.4%)	$724K (-8.7%)	0.0%	$35.89 *	$31.86	+28.9%	COM NEW	86800U302
FLQL	FRANKLIN TEMPLETON ETF TR	7,970 (-10.1%)	$625K (-9.8%)	0.0%	$78.43	$70.48	+11.3%	US LRG CP MLTFCT	35473P801
IDXX	IDEXX LABS INC	528 (-19.3%)	$286K (-19.1%)	0.0%	$542.53 *	$560.90	-6.9%	COM	45168D104
ADBE	ADOBE INC	988 (-32.5%)	$260K (-20.3%)	0.0%	$262.93 *	$236.90	+1.3%	COM	00724F101
QMFE	FIRST TR EXCHNG TRADED FD VI	12,500 (-19.4%)	$312K (-17.1%)	0.0%	$24.96	$22.47	+11.1%	FT VEST NASDAQ	33740F128
TXN	TEXAS INSTRS INC	976 (-13.9%)	$273K (-19.1%)	0.0%	$280.03	$277.43	+1.0%	COM	882508104
MDYV	SPDR SERIES TRUST	3,790 (-12.5%)	$343K (-15.4%)	0.0%	$90.41 *	$82.03	+7.9%	ST STR SP400VAL	78464A839
VPLS	VANGUARD MALVERN FDS	11,894 (-1.8%)	$880K (-6.3%)	0.0%	$74.01	$77.00	-3.9%	CORE-PLUS BD ETF	922020755
FTA	FIRST TR EXCHANGE-TRADED ALP	2,290 (-19.8%)	$218K (-21.1%)	0.0%	$95.30	$63.98	+48.9%	COM SHS	33735J101
RACE	FERRARI N V	526 (-30.2%)	$212K (-21.5%)	0.0%	$403.95 *	$349.91	+12.3%	COM	N3167Y103
BEAGR	BOLD EAGLE ACQUISITION CORP	62,138 (-75.9%)	$15,093 (-79.0%)	0.0%	$0.24	$0.29	—	RIGHT 10/11/2029	G2003N121
YETH	ROUNDHILL ETF TRUST	10,041 (-35.7%)	$88,562 (-38.9%)	0.0%	$8.82 *	$10.51	-5.9%	ETHER CVD CLL ST	77926X841
ATO	ATMOS ENERGY CORP	3,241 (-3.1%)	$526K (-9.6%)	0.0%	$162.34 *	$179.08	-12.6%	COM	049560105
VNQ	VANGUARD INDEX FDS	3,344 (-8.8%)	$300K (-15.2%)	0.0%	$89.62	$89.20	+0.5%	REAL ESTATE ETF	922908553
GOOY	TIDAL TRUST II	11,412 (-18.6%)	$137K (-28.1%)	0.0%	$12.04	$14.21	-15.4%	YIELDMAX GOOGL	88634T790
IPO	RENAISSANCE CAP GREENWICH FD	4,879 (-5.3%)	$255K (-16.6%)	0.0%	$52.34	$51.56	+2.1%	IPO ETF	759937204
PLTU	DIREXION SHARES ETF TRUST	43,832 (-27.2%)	$1.893M (-2.6%)	0.1%	$43.18 *	$41.18	+36.5%	DLY PLTR BULL 2X	25461A445
RTX	RTX CORPORATION	8,914 (-1.5%)	$1.669M (-2.8%)	0.1%	$187.18	$134.51	+38.0%	COM	75513E101
SNK	GRANITESHARES ETF TR	43,521 (-44.4%)	$1.275M (-3.6%)	0.0%	$29.29 *	$18.30	-20.8%	2X SHORT SPCX DY	38747T450
UNL	UNITED STS 12 MONTH NAT GAS	17,172 (-25.9%)	$103K (-31.6%)	0.0%	$5.98 *	$6.51	-12.6%	UNIT BEN INT	91288X109
NCNA	NUCANA PLC	17,297 (-63.2%)	$24,461 (-65.8%)	0.0%	$1.41 *	$2.00	-32.4%	SPONSORED ADS	67022C304
EUAD	SPINNAKER ETF SERIES	7,591 (-14.0%)	$324K (-12.6%)	0.0%	$42.72	$41.34	+1.3%	SELE STO EUR ETF	84858T772
STE	STERIS PLC	1,346 (-16.5%)	$296K (-13.6%)	0.0%	$219.54 *	$214.40	-2.0%	SHS USD	G8473T100
DFAI	DIMENSIONAL ETF TRUST	17,658 (-6.7%)	$734K (-6.0%)	0.0%	$41.57	$33.85	+22.4%	INTL CORE EQT MK	25434V203
MXL	MAXLINEAR INC	2,836 (-20.8%)	$255K (-15.3%)	0.0%	$89.95	$70.73	+27.7%	COM	57776J100
IDEV	ISHARES TR	10,116 (-5.3%)	$905K (-4.8%)	0.0%	$89.48	$78.81	+13.5%	CORE MSCI INTL	46435G326
MARM	FIRST TR EXCHNG TRADED FD VI	8,123 (-14.7%)	$280K (-13.7%)	0.0%	$34.52	$33.08	+4.5%	VEST US EQUITY M	33740U612
QYLD	GLOBAL X FDS	45,584 (-5.8%)	$846K (-5.0%)	0.0%	$18.55	$17.51	+6.0%	NASDAQ 100 COVER	37954Y483
IHDG	WISDOMTREE TR	4,155 (-18.2%)	$218K (-16.9%)	0.0%	$52.39	$50.76	+2.2%	ITL HDG QTLY DIV	97717X594
FDVV	FIDELITY COVINGTON TRUST	9,248 (-8.0%)	$562K (-7.3%)	0.0%	$60.73	$53.32	+13.9%	HIGH DIVID ETF	316092840
XMMO	INVESCO EXCHANGE TRADED FD T	1,698 (-1.4%)	$249K (-14.9%)	0.0%	$146.75	$125.82	+16.6%	S&P MDCP MOMNTUM	46137V464
UBRL	GRANITESHARES ETF TR	12,231 (-6.2%)	$160K (-20.9%)	0.0%	$13.06	$15.97	-19.5%	2X LONG UBER	38747R694
FFEB	FIRST TR EXCHNG TRADED FD VI	5,800 (-12.6%)	$363K (-10.3%)	0.0%	$62.60	$42.06	+48.8%	FT VEST US EQT	33740F763
FJAN	FIRST TR EXCHNG TRADED FD VI	3,900 (-17.9%)	$221K (-15.3%)	0.0%	$56.57	$53.96	+4.8%	FT VEST US EQT	33740F623
HCA	HCA HEALTHCARE INC	568 (-20.0%)	$241K (-13.9%)	0.0%	$424.00	$422.76	+0.9%	COM	40412C101
HALO	HALOZYME THERAPEUTICS INC	4,366 (-25.3%)	$482K (+8.6%)	0.0%	$110.40	$67.11	+64.5%	COM	40637H109
TBUX	T ROWE PRICE EXCHANGE-TRADED	4,797 (-13.7%)	$239K (-13.7%)	0.0%	$49.78	$49.84	-0.5%	ULTRA SHRT TRM	87283Q701
IDCC	INTERDIGITAL INC	1,106 (-2.1%)	$359K (+11.5%)	0.0%	$324.45	$297.35	+9.7%	COM	45867G101
TTE	TOTALENERGIES SE	6,307 (-2.2%)	$548K (+6.9%)	0.0%	$86.95	$88.44	-3.3%	ACT	F92124100
SUB	ISHARES TR	5,331 (-4.2%)	$557K (-6.0%)	0.0%	$104.54	$105.30	-0.7%	SHRT NAT MUN ETF	464288158
DFUV	DIMENSIONAL ETF TRUST	5,465 (-13.2%)	$305K (-10.2%)	0.0%	$55.81	$52.51	+4.7%	US MKTWIDE VALUE	25434V724
KNSL	KINSALE CAP GROUP INC	676 (-14.1%)	$218K (-13.7%)	0.0%	$322.75	$321.69	+0.3%	COM	49714P108
FTNT	FORTINET INC	2,134 (-5.6%)	$381K (+9.9%)	0.0%	$178.76	$115.56	+54.7%	COM	34959E109
—	NUVEEN S&P 500 DYNAMIC OVERW	14,420 (-10.3%)	$273K (-11.0%)	0.0%	$18.91	$16.34	—	COM	6706EW100
BSY	BENTLEY SYS INC	44,459 (-4.2%)	$1.42M (+2.4%)	0.1%	$31.95	$49.17	-35.0%	COM CL B	08265T208
ETH	GRAYSCALE ETHEREUM STAKING	8,836 (-37.3%)	$211K (-13.7%)	0.0%	$23.85 *	$30.43	-16.2%	SHS NEW	38964R203
EVTV	AZIO AI HOLDINGS INC	11,145 (-54.9%)	$14,043 (-70.2%)	0.0%	$1.26 *	$1.86	-5.7%	COM	29414V308
PYLD	PIMCO ETF TR	23,945 (-1.4%)	$611K (-5.1%)	0.0%	$25.53	$26.72	-5.0%	MULTISECTOR BD	72201R585
TVACW	TEXAS VENTURES ACQUISITION I	25,978 (-59.6%)	$5,710 (-84.7%)	0.0%	$0.22	$0.58	—	*W EXP 04/23/203	G8772L113
VFH	VANGUARD WORLD FD	3,993 (-9.0%)	$537K (-5.5%)	0.0%	$134.40 *	$127.52	+2.0%	FINANCIALS ETF	92204A405
BMY	BRISTOL-MYERS SQUIBB CO	9,270 (-2.5%)	$578K (+5.6%)	0.0%	$62.40	$55.28	+12.9%	COM	110122108
EPI	WISDOMTREE TR	5,768 (-8.1%)	$241K (-10.6%)	0.0%	$41.70 *	$42.64	-4.5%	INDIA ERNGS FD	97717W422
SVM	SILVERCORP METALS INC	11,347 (-23.2%)	$122K (-18.4%)	0.0%	$10.72	$12.06	-11.6%	COM	82835P103
CHAT	TIDAL TRUST II	2,581 (-18.8%)	$227K (-10.7%)	0.0%	$88.10 *	$85.54	+7.5%	ROUNDHILL GENER	88636J600
RFAIR	RF ACQUISITION CORP II	308,425 (-55.0%)	$41,307 (-39.7%)	0.0%	$0.13	$0.11	—	RIGHT 02/15/2027	G75389117
NEWP	NEW PAC METALS CORP	12,947 (-4.3%)	$81,316 (+47.5%)	0.0%	$6.28	$1.99	+215.4%	COM	64782A107
—	INVESCO SR INCOME TR	42,463 (-13.3%)	$125K (-16.9%)	0.0%	$2.94	$3.07	—	COM	46131H107
EVAC/WS	EQV VENTURES AC CORP. II	49,206 (-53.4%)	$16,308 (-59.8%)	0.0%	$0.33	$0.33	—	*W EXP 06/30/203	G3106Q128
EIPX	FIRST TR EXCHANGE-TRADED FD	28,560 (-2.5%)	$893K (-2.6%)	0.0%	$31.27	$27.23	+14.8%	ENERGY INM PARTN	33739Q804
NNOX	NANO X IMAGING LTD	18,685 (-23.6%)	$15,268 (-61.0%)	0.0%	$0.82 *	$1.88	-63.1%	ORD SHS	M70700105
GAA	CAMBRIA ETF TR	80,188 (-2.2%)	$2.795M (-0.8%)	0.1%	$34.85	$29.16	+19.5%	GLB ASSET ALLO	132061607
WRB	BERKLEY W R CORP	3,263 (-6.5%)	$220K (-9.7%)	0.0%	$67.56	$67.01	+0.8%	COM	084423102
EBND	SPDR SERIES TRUST	11,689 (-8.9%)	$245K (-8.7%)	0.0%	$20.97	$20.97	-1.8%	SST SPDR BLOOMBE	78464A391
SSACR	SPACSPHERE ACQUISITION CORP	330,248 (-26.8%)	$52,905 (-30.4%)	0.0%	$0.16	$0.17	—	RIGHT 02/06/2031	G8T088117
BUFZ	FIRST TR EXCHNG TRADED FD VI	89,814 (-3.0%)	$2.563M (-0.9%)	0.1%	$28.54	$24.15	+18.2%	FT VEST LAD	33740U729
MGC	VANGUARD WORLD FD	13,431 (-2.5%)	$3.792M (+0.6%)	0.1%	$282.31	$142.38	+98.3%	MRNGSTR CAP ETF	921910873
TECB	ISHARES TR	3,914 (-2.8%)	$309K (+7.1%)	0.0%	$78.93	$66.45	+18.8%	US TECH BRKTHR	46436E502
AVXL	ANAVEX LIFE SCIENCES CORP	15,313 (-18.0%)	$30,932 (-39.9%)	0.0%	$2.02	$2.96	-31.7%	COM NEW	032797300
AAPX	ETF OPPORTUNITIES TRUST	5,827 (-18.8%)	$218K (-8.5%)	0.0%	$37.37 *	$31.79	+25.9%	T REX 2X LNG APP	26923N629
BGLWW	BLUE GOLD LTD	124,400 (-2.2%)	$5,729 (-77.7%)	0.0%	$0.05	$0.29	—	*W EXP 04/01/203	G1331C112
—	HANCOCK JOHN PREM DIVID FD	13,026 (-7.5%)	$164K (-10.8%)	0.0%	$12.61	$13.08	—	COM SH BEN INT	41013T105
SNPS	SYNOPSYS INC	619 (-4.5%)	$269K (-6.9%)	0.0%	$434.94	$454.86	-4.4%	COM	871607107
TWLO	TWILIO INC	1,027 (-10.4%)	$244K (+8.7%)	0.0%	$237.26 *	$177.28	+65.0%	CL A	90138F102
ALDX	ALDEYRA THERAPEUTICS INC	10,367 (-46.3%)	$13,892 (-58.1%)	0.0%	$1.34 *	$1.72	-28.4%	COM	01438T106
RFAMR	RF ACQUISITION CORP III	148,907 (-55.7%)	$16,978 (-52.5%)	0.0%	$0.11	$0.10	—	RIGHT 01/28/2031	G7537X123
FMAR	FIRST TR EXCHNG TRADED FD VI	12,237 (-5.1%)	$656K (-2.7%)	0.0%	$53.58	$43.21	+24.0%	FT VEST US EQT	33740F599
LANV	LANVIN GROUP HOLDINGS LIMITE	35,460 (-7.2%)	$39,286 (-31.8%)	0.0%	$1.11 *	$1.60	-34.2%	SHS	G5380J100
GMOV	GMO ETF TRUST	72,988 (-5.0%)	$2.315M (+0.8%)	0.1%	$31.71	$27.45	+14.9%	GMO US VALUE	90139K605
GM	GENERAL MTRS CO	3,138 (-6.8%)	$242K (-6.9%)	0.0%	$77.06	$78.57	-2.0%	COM	37045V100
PAPL	PINEAPPLE FINANCIAL INC	14,569 (-36.7%)	$14,552 (-55.3%)	0.0%	$1.00	$0.98	-2.0%	COM SHS	72303K405
CMPX	COMPASS THERAPEUTICS INC	10,142 (-32.4%)	$13,060 (-57.9%)	0.0%	$1.29 *	$2.95	-64.8%	COM	20454B104
BIII/WS	BLACK SPADE ACQUISITION III	17,516 (-74.2%)	$5,955 (-74.7%)	0.0%	$0.34	$0.35	—	*W EXP 99/99/999	G1154S111
SGHC	SUPER GROUP SGHC LIMITED	10,074 (-17.0%)	$137K (-11.2%)	0.0%	$13.61 *	$12.67	-10.4%	ORD SHS	G8588X103
GMAY	FIRST TR EXCHNG TRADED FD VI	6,060 (-7.3%)	$266K (-5.3%)	0.0%	$43.92	$42.57	+3.2%	FT VEST U.S EQT	33740F441
EDIT	EDITAS MEDICINE INC	14,056 (-13.3%)	$36,131 (-29.3%)	0.0%	$2.57	$2.92	-12.1%	COM	28106W103
SPYI	NEOS ETF TRUST	16,183 (-1.8%)	$860K (-1.6%)	0.0%	$53.17	$51.66	+2.9%	NEOS S&P 500 HI	78433H303
MDAI	SPECTRAL AI INC	11,034 (-28.1%)	$18,131 (-42.7%)	0.0%	$1.64	$1.97	-15.8%	COM CL A	84757T105
DRDBW	ROMAN DBDR ACQUISITION CORP	86,363 (-27.4%)	$14,800 (-46.2%)	0.0%	$0.17	$0.33	—	*W EXP 10/31/203	G7633M112
UGP	ULTRAPAR PARTICIPACOES SA	11,721 (-8.1%)	$78,062 (+19.0%)	0.0%	$6.66 *	$4.95	+47.8%	SP ADR REP COM	90400P101
USAS	AMERICAS GOLD AND SILVER COR	21,066 (-4.0%)	$91,866 (-11.3%)	0.0%	$4.36	$3.67	+18.9%	COM NEW	03062D803
MMM	3M CO	1,469 (-5.8%)	$241K (-4.5%)	0.0%	$164.19	$151.57	+8.3%	COM	88579Y101
IQV	IQVIA HLDGS INC	990 (-36.0%)	$266K (-4.0%)	0.0%	$268.85	$174.38	+54.2%	COM	46266C105
FV	FIRST TR EXCHANGE TRADED FD	3,460 (-3.1%)	$253K (-4.1%)	0.0%	$73.22	$44.65	+64.4%	DORSEY WRT 5 ETF	33738R605
RSPH	INVESCO EXCHANGE TRADED FD T	12,015 (-13.3%)	$446K (-2.3%)	0.0%	$37.11	$29.37	+26.0%	S&P500 EQL HLT	46137V332
DOCT	FIRST TR EXCHNG TRADED FD VI	33,158 (-2.2%)	$1.593M (+0.7%)	0.1%	$48.04	$40.23	+19.4%	FT VEST UQ EQT	33740F672
ICE	INTERCONTINENTAL EXCHANGE IN	3,275 (-20.5%)	$498K (-1.8%)	0.0%	$152.04	$145.98	+4.1%	COM	45866F104
CAPS	CAPSTONE HLDG CORP	21,167 (-46.4%)	$4,501 (-64.9%)	0.0%	$0.21 *	$0.01	-62.5%	COM NEW	14068E208
MCK	MCKESSON CORP	1,470 (-11.4%)	$1.256M (-0.5%)	0.0%	$854.49	$726.34	+17.5%	COM	58155Q103
NET	CLOUDFLARE INC	787 (-28.4%)	$262K (-2.4%)	0.0%	$333.03 *	$218.77	+58.7%	CL A COM	18915M107
UAVS	AGEAGLE AERIAL SYS INC NEW	18,404 (-8.5%)	$12,850 (-32.8%)	0.0%	$0.70 *	$1.01	-5.3%	COM SHS	00848K309
SORNW	SOREN ACQUISITION CORP	77,704 (-7.5%)	$14,917 (-29.5%)	0.0%	$0.19	$0.28	—	*W EXP 12/19/203	G8274J111
EVOX	EVOLUTION GLOBAL ACQUISITION	153,100 (-1.2%)	$1.546M (-0.4%)	0.1%	$10.10	$9.94	+1.9%	USD CL A ORD SHS	G3226F101
VRTX	VERTEX PHARMACEUTICALS INC	1,930 (-6.6%)	$989K (-0.6%)	0.0%	$512.37 *	$432.09	+21.0%	COM	92532F100
BDX	BECTON DICKINSON & CO	1,311 (-16.3%)	$238K (+2.4%)	0.0%	$181.73	$149.56	+19.7%	COM	075887109
NUE	NUCOR CORP	1,046 (-6.3%)	$255K (+2.2%)	0.0%	$243.36 *	$131.44	+77.8%	COM	670346105
OGI	ORGANIGRAM GLOBAL INC	13,128 (-25.5%)	$12,790 (-29.8%)	0.0%	$0.97	$1.61	-38.0%	COM	68617J100
LAFAR	LAFAYETTE ACQUISITION CORP	74,610 (-32.0%)	$5,971 (-47.1%)	0.0%	$0.08	$0.11	—	RIGHT 10/24/2030	G53426113
SKIN	SKINHEALTH SYSTEMS INC	10,571 (-37.1%)	$7,147 (-41.1%)	0.0%	$0.68 *	$0.04	-17.6%	COM CL A	88331L108
GPIX	GOLDMAN SACHS ETF TR	6,086 (-1.9%)	$340K (-1.4%)	0.0%	$55.83	$50.97	+9.5%	S&P 500 PREMIUM	38149W622
MDCX	MEDICUS PHARMA LTD	10,965 (-35.7%)	$1,765 (-72.3%)	0.0%	$0.16 *	$0.02	-83.3%	COM	58471K202
SRTS	SENSUS HEALTHCARE INC	13,151 (-1.7%)	$43,593 (-9.1%)	0.0%	$3.31 *	$3.50	-14.7%	COM	81728J109
PAII/WS	PYROPHYTE ACQUISITION CORP.	72,277 (-12.1%)	$24,699 (-14.8%)	0.0%	$0.34	$0.35	—	*W EXP 07/30/203	G7309T110
XRTX	XORTX THERAPEUTICS INC	15,973 (-2.4%)	$33,869 (-10.6%)	0.0%	$2.12	$2.32	—	COM	98420Q405
LITE	LUMENTUM HLDGS INC	522 (-3.3%)	$466K (+0.8%)	0.0%	$892.88 *	$683.69	+42.1%	COM	55024U109
HIT	HEALTH IN TECH INC	13,481 (-5.5%)	$11,195 (-21.8%)	0.0%	$0.83	$1.24	-33.9%	CL A	42217D102
MNYWW	MONEYHERO LIMITED	166,400 (-4.4%)	$5,793 (-32.6%)	0.0%	$0.03	$0.04	—	*W EXP 09/13/202	G6202B119
ITRG	INTEGRA RES CORP	16,151 (-5.9%)	$41,508 (+6.5%)	0.0%	$2.57	$2.42	+6.4%	COM	45826T509
LPCVW	LAUNCHPAD CADENZA ACQU CORP	81,000 (-7.1%)	$25,237 (-7.5%)	0.0%	$0.31	$0.28	—	*W EXP 12/15/203	G6001S115
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,097 (-3.6%)	$328K (-0.5%)	0.0%	$40.52	$34.25	+18.3%	FT VEST NASD ETF	33740U752
PAYO	PAYONEER GLOBAL INC	21,301 (-7.2%)	$152K (+1.1%)	0.0%	$7.15	$5.47	+30.4%	COM	70451X104
LPLA	LPL FINL HLDGS INC	663 (-19.5%)	$231K (+0.5%)	0.0%	$348.31 *	$300.15	+1.9%	COM	50212V100
SIMAW	SIM ACQUISITION CORP. I	41,123 (-20.2%)	$7,406 (-11.7%)	0.0%	$0.18	$0.16	—	*W EXP 06/01/203	G8431T119
ITP	IT TECH PACKAGING INC	16,969 (-14.0%)	$2,807 (-25.2%)	0.0%	$0.17	$0.20	-28.6%	COM NEW	46527C209
SYLD	CAMBRIA ETF TR	3,262 (-2.2%)	$263K (-0.3%)	0.0%	$80.59	$66.28	+21.6%	SHSHLD YIELD ETF	132061201
MACIW	MELAR ACQUISITION CORP. I	25,074 (-14.0%)	$2,931 (-22.8%)	0.0%	$0.12	$0.13	—	*W EXP 06/01/203	G6004G118
AXINR	AXIOM INTELLIGENCE AC CORP 1	73,859 (-11.9%)	$21,959 (+4.0%)	0.0%	$0.30	$0.21	—	RIGHT 06/10/2030	G0750N112
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	16,185 (-42.6%)	$457 (-61.2%)	0.0%	$0.03	$0.05	—	*W EXP 10/07/202	26145B114
LOTWW	LOTUS TECHNOLOGY INC	81,704 (-4.9%)	$4,221 (-11.3%)	0.0%	$0.05	$0.05	—	*W EXP 02/22/202	54572F119

Unchanged Positions (58)

VFLO VICTORY PORTFOLIOS II 2.0%

Value $54.45M Shares 1,063,766 Share Price $51.19 Est. Cost/Share $33.50 Unrealized @ Report Date +52.8%

GEV GE VERNOVA INC 0.3%

Value $8.105M Shares 8,535 Share Price $949.57 Est. Cost/Share $377.47 Unrealized @ Report Date +151.8%

RSMC TIDAL TRUST III 1.0%

Value $26.92M Shares 984,319 Share Price $27.35 Est. Cost/Share $25.99 Unrealized @ Report Date +5.2%

AMZN AMAZON COM INC 0.8%

Value $21.81M Shares 87,548 Share Price $249.15 Est. Cost/Share $171.95 Unrealized @ Report Date +44.9%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $39.45M Shares 51,899 Share Price $760.16 Est. Cost/Share $665.79 Unrealized @ Report Date +14.5%

GOOGL ALPHABET INC 0.6%

Value $17.01M Shares 49,430 Share Price $344.08 Est. Cost/Share $154.75 Unrealized @ Report Date +122.3%

COP CONOCOPHILLIPS 0.1%

Value $2.895M Shares 23,144 Share Price $125.08 Est. Cost/Share $89.67 Unrealized @ Report Date +39.6%

GOOG ALPHABET INC 0.4%

Value $9.627M Shares 27,965 Share Price $344.24 Est. Cost/Share $247.78 Unrealized @ Report Date +37.5%

BND VANGUARD BD INDEX FDS 0.3%

Value $8.229M Shares 117,281 Share Price $70.16 Est. Cost/Share $74.16 Unrealized @ Report Date -5.4%

QQQ INVESCO QQQ TR 1.8%

Value $49.8M Shares 68,703 Share Price $724.80 * Est. Cost/Share $538.61 Unrealized @ Report Date +37.3%

CRH CRH PLC 0.0%

Value $1.084M Shares 13,083 Share Price $82.82 Est. Cost/Share $92.38 Unrealized @ Report Date -10.4%

EMBJ EMBRAER S.A. 0.0%

Value $709K Shares 9,443 Share Price $75.05 Est. Cost/Share $62.59 Unrealized @ Report Date +20.3%

LRGF ISHARES TR 0.2%

Value $5.345M Shares 68,656 Share Price $77.85 Est. Cost/Share $38.61 Unrealized @ Report Date +101.6%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $426K Shares 2,794 Share Price $152.47 Est. Cost/Share $143.88 Unrealized @ Report Date +6.0%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $2.032M Shares 46,722 Share Price $43.49 Est. Cost/Share $45.31 Unrealized @ Report Date -4.4%

CMCSA COMCAST CORP NEW 0.0%

Value $524K Shares 23,657 Share Price $22.15 Est. Cost/Share $34.66 Unrealized @ Report Date -37.2%

SOLV SOLVENTUM CORP 0.0%

Value $265K Shares 2,978 Share Price $88.85 Est. Cost/Share $72.92 Unrealized @ Report Date +20.9%

DAL DELTA AIR LINES INC 0.0%

Value $290K Shares 3,462 Share Price $83.70 Est. Cost/Share $62.45 Unrealized @ Report Date +33.6%

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.1%

Value $1.524M Shares 150,589 Share Price $10.12 Est. Cost/Share $9.89 Unrealized @ Report Date +2.2%

IWN ISHARES TR 0.0%

Value $367K Shares 1,753 Share Price $209.45 Est. Cost/Share $147.27 Unrealized @ Report Date +42.2%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $338K Shares 4,142 Share Price $81.69 Est. Cost/Share $56.08 Unrealized @ Report Date +45.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.401M Shares 40,988 Share Price $82.97 Est. Cost/Share $64.20 Unrealized @ Report Date +29.2%

SWAN AMPLIFY ETF TR 0.0%

Value $317K Shares 9,941 Share Price $31.88 Est. Cost/Share $31.31 Unrealized @ Report Date +1.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.743M Shares 3,423 Share Price $509.23 Est. Cost/Share $414.33 Unrealized @ Report Date +22.9%

— EXELA TECHNOLOGIES INC 0.0%

Value $17,049 Shares 399,282 Share Price $0.04 Est. Cost/Share $0.10 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $343K Shares 1,083 Share Price $316.78 Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $215K Shares 3,000 Share Price $71.50 Est. Cost/Share $68.76 Unrealized @ Report Date +4.0%

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $313K Shares 7,494 Share Price $41.74 Est. Cost/Share $36.46 Unrealized @ Report Date +14.5%

IDV ISHARES TR 0.0%

Value $303K Shares 7,177 Share Price $42.19 Est. Cost/Share $27.03 Unrealized @ Report Date +56.1%

URTH ISHARES INC 0.0%

Value $469K Shares 2,272 Share Price $206.23 Est. Cost/Share $131.28 Unrealized @ Report Date +57.1%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $183K Shares 19,402 Share Price $9.41 Est. Cost/Share $9.10 Unrealized @ Report Date —

ASTLW ALGOMA STL GROUP INC 0.0%

Value $1,272 Shares 206,622 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $44,718 Shares 209,451 Share Price $0.21 Est. Cost/Share $0.24 Unrealized @ Report Date —

ARTY ISHARES TR 0.0%

Value $234K Shares 2,984 Share Price $78.31 Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $718K Shares 16,112 Share Price $44.55 Est. Cost/Share $36.87 Unrealized @ Report Date +20.7%

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $287K Shares 11,690 Share Price $24.55 Est. Cost/Share $22.26 Unrealized @ Report Date +10.3%

QAI NYLIM ETF TR 0.0%

Value $325K Shares 9,015 Share Price $36.04 Est. Cost/Share $30.15 Unrealized @ Report Date +19.5%

VZLA VIZSLA SILVER CORP 0.0%

Value $41,349 Shares 10,910 Share Price $3.79 Est. Cost/Share $4.69 Unrealized @ Report Date -19.2%

XTWO BONDBLOXX ETF TRUST 0.0%

Value $348K Shares 7,199 Share Price $48.34 Est. Cost/Share $49.53 Unrealized @ Report Date -2.4%

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $382K Shares 16,179 Share Price $23.59 Est. Cost/Share $22.32 Unrealized @ Report Date +5.7%

GLDG GOLDMINING INC 0.0%

Value $62,059 Shares 67,458 Share Price $0.92 Est. Cost/Share $1.07 Unrealized @ Report Date -11.5%

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $3,136 Shares 26,193 Share Price $0.12 Est. Cost/Share $0.23 Unrealized @ Report Date —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $253K Shares 1,965 Share Price $128.71 Est. Cost/Share $109.52 Unrealized @ Report Date +17.5%

ONFOW ONFOLIO HOLDINGS INC 0.0%

Value $774 Shares 63,264 Share Price $0.01 Est. Cost/Share $0.08 Unrealized @ Report Date —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $11,160 Shares 163,242 Share Price $0.07 Est. Cost/Share $0.09 Unrealized @ Report Date —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $227K Shares 6,400 Share Price $35.41 Est. Cost/Share $34.87 Unrealized @ Report Date +1.6%

SCIIR SC II ACQUISITION CORP 0.0%

Value $9,882 Shares 60,000 Share Price $0.16 Est. Cost/Share $0.19 Unrealized @ Report Date —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $1.605M Shares 39,757 Share Price $40.38 Est. Cost/Share $38.87 Unrealized @ Report Date +3.9%

KKR KKR & CO INC 0.0%

Value $512K Shares 5,541 Share Price $92.42 Est. Cost/Share $120.88 Unrealized @ Report Date -24.5%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $404K Shares 5,860 Share Price $68.93 Est. Cost/Share $67.51 Unrealized @ Report Date +0.5%

CRACW CROWN RESV ACQUISITION CORP 0.0%

Value $7,315 Shares 194,094 Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $9,694 Shares 29,991 Share Price $0.32 Est. Cost/Share $0.36 Unrealized @ Report Date —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $301K Shares 13,600 Share Price $22.16 Est. Cost/Share $20.07 Unrealized @ Report Date +10.4%

ILCG ISHARES TR 0.0%

Value $329K Shares 2,813 Share Price $116.96 Est. Cost/Share $73.48 Unrealized @ Report Date +59.2%

MRNO MURANO GLOBAL INVT PLC 0.0%

Value $6,355 Shares 20,042 Share Price $0.32 Est. Cost/Share $0.36 Unrealized @ Report Date -11.9%

MFDX PIMCO EQUITY SER 0.0%

Value $245K Shares 5,919 Share Price $41.42 Est. Cost/Share $32.32 Unrealized @ Report Date +28.1%

GGROW GOGORO INC 0.0%

Value $235 Shares 64,665 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —

IBHF ISHARES TR 0.0%

Value $206K Shares 9,122 Share Price $22.54 Est. Cost/Share $22.75 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VFLO	VICTORY PORTFOLIOS II	1,063,766	$54.45M	2.0%	$51.19	$33.50	+52.8%	SHS FR CA FL ETF	92647X830
GEV	GE VERNOVA INC	8,535	$8.105M	0.3%	$949.57	$377.47	+151.8%	COM	36828A101
RSMC	TIDAL TRUST III	984,319	$26.92M	1.0%	$27.35	$25.99	+5.2%	ROCK US SMAL ETF	45259A803
AMZN	AMAZON COM INC	87,548	$21.81M	0.8%	$249.15	$171.95	+44.9%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	51,899	$39.45M	1.4%	$760.16	$665.79	+14.5%	TR UNIT	78462F103
GOOGL	ALPHABET INC	49,430	$17.01M	0.6%	$344.08	$154.75	+122.3%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	23,144	$2.895M	0.1%	$125.08	$89.67	+39.6%	COM	20825C104
GOOG	ALPHABET INC	27,965	$9.627M	0.4%	$344.24	$247.78	+37.5%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	117,281	$8.229M	0.3%	$70.16	$74.16	-5.4%	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	68,703	$49.8M	1.8%	$724.80 *	$538.61	+37.3%	UNIT SER 1	46090E103
CRH	CRH PLC	13,083	$1.084M	0.0%	$82.82	$92.38	-10.4%	ORD	G25508105
EMBJ	EMBRAER S.A.	9,443	$709K	0.0%	$75.05	$62.59	+20.3%	SPONSORED ADS	29082A107
LRGF	ISHARES TR	68,656	$5.345M	0.2%	$77.85	$38.61	+101.6%	U S EQUITY FACTR	46434V282
PSI	INVESCO EXCHANGE TRADED FD T	2,794	$426K	0.0%	$152.47	$143.88	+6.0%	SEMICONDUCTORS	46137V647
FBND	FIDELITY MERRIMACK STR TR	46,722	$2.032M	0.1%	$43.49	$45.31	-4.4%	TOTAL BD ETF	316188309
CMCSA	COMCAST CORP NEW	23,657	$524K	0.0%	$22.15	$34.66	-37.2%	CL A	20030N101
SOLV	SOLVENTUM CORP	2,978	$265K	0.0%	$88.85	$72.92	+20.9%	COM SHS	83444M101
DAL	DELTA AIR LINES INC	3,462	$290K	0.0%	$83.70	$62.45	+33.6%	COM NEW	247361702
ARCI	ARCHIMEDES TECH SPAC PTNRS I	150,589	$1.524M	0.1%	$10.12	$9.89	+2.2%	ORD SHS	G0453R105
IWN	ISHARES TR	1,753	$367K	0.0%	$209.45	$147.27	+42.2%	RUS 2000 VAL ETF	464287630
FHLC	FIDELITY COVINGTON TRUST	4,142	$338K	0.0%	$81.69	$56.08	+45.7%	MSCI HLTH CARE I	316092600
VEU	VANGUARD INTL EQUITY INDEX F	40,988	$3.401M	0.1%	$82.97	$64.20	+29.2%	ALLWRLD EX US	922042775
SWAN	AMPLIFY ETF TR	9,941	$317K	0.0%	$31.88	$31.31	+1.8%	BLACKSWAN GRWT	032108888
LMT	LOCKHEED MARTIN CORP	3,423	$1.743M	0.1%	$509.23	$414.33	+22.9%	COM	539830109
—	EXELA TECHNOLOGIES INC	399,282	$17,049	0.0%	$0.04	$0.10	—	6% CONV PFD SR B	30162V607
HLT	HILTON WORLDWIDE HLDGS INC	1,083	$343K	0.0%	$316.78	$328.65	-3.2%	COM	43300A203
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,000	$215K	0.0%	$71.50	$68.76	+4.0%	MULTIFACTOR MI	47804J206
DAPR	FIRST TR EXCHNG TRADED FD VI	7,494	$313K	0.0%	$41.74	$36.46	+14.5%	FT VEST U.S.	33740U802
IDV	ISHARES TR	7,177	$303K	0.0%	$42.19	$27.03	+56.1%	INTL SEL DIV ETF	464288448
URTH	ISHARES INC	2,272	$469K	0.0%	$206.23	$131.28	+57.1%	MSCI WORLD ETF	464286392
—	EATON VANCE TAX-MANAGED GLOB	19,402	$183K	0.0%	$9.41	$9.10	—	COM	27829F108
ASTLW	ALGOMA STL GROUP INC	206,622	$1,272	0.0%	$0.01	$0.06	—	*W EXP 10/19/202	015658115
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	209,451	$44,718	0.0%	$0.21	$0.24	—	*W EXP 04/02/202	L0175J120
ARTY	ISHARES TR	2,984	$234K	0.0%	$78.31	$66.28	+18.2%	FUTU AI TECH ETF	46435U556
CGUS	CAPITAL GROUP CORE EQUITY ET	16,112	$718K	0.0%	$44.55	$36.87	+20.7%	SHS CREAT UNIT	14020V108
QCOC	FIRST TR EXCHNG TRADED FD VI	11,690	$287K	0.0%	$24.55	$22.26	+10.3%	FT VEST NASD 100	33740F151
QAI	NYLIM ETF TR	9,015	$325K	0.0%	$36.04	$30.15	+19.5%	HEDGE MULTI STRA	45409B107
VZLA	VIZSLA SILVER CORP	10,910	$41,349	0.0%	$3.79	$4.69	-19.2%	COM NEW	92859G608
XTWO	BONDBLOXX ETF TRUST	7,199	$348K	0.0%	$48.34	$49.53	-2.4%	BLOOMBERG TWO YR	09789C853
FTHI	FIRST TR EXCHANGE TRADED FD	16,179	$382K	0.0%	$23.59	$22.32	+5.7%	BUYWRIT INCM ETF	33738R308
GLDG	GOLDMINING INC	67,458	$62,059	0.0%	$0.92	$1.07	-11.5%	COM	38149E101
KCHVR	KOCHAV DEFENSE ACQUI CO	26,193	$3,136	0.0%	$0.12	$0.23	—	RIGHT 05/21/2030	G5304D114
RWL	INVESCO EXCH TRADED FD TR II	1,965	$253K	0.0%	$128.71	$109.52	+17.5%	S&P 500 REVENUE	46138G698
ONFOW	ONFOLIO HOLDINGS INC	63,264	$774	0.0%	$0.01	$0.08	—	*W EXP 01/02/202	68277K124
GTERR	GLOBA TERRA ACQUISITION COR	163,242	$11,160	0.0%	$0.07	$0.09	—	RIGHT 06/17/2030	G3933N132
JUNM	FIRST TR EXCHNG TRADED FD VI	6,400	$227K	0.0%	$35.41	$34.87	+1.6%	VEST US EQUITY M	33740U588
SCIIR	SC II ACQUISITION CORP	60,000	$9,882	0.0%	$0.16	$0.19	—	RIGHT 11/26/2030	G7866D110
FMDE	FIDELITY COVINGTON TRUST	39,757	$1.605M	0.1%	$40.38	$38.87	+3.9%	ENH MID COR ETF	31609A503
KKR	KKR & CO INC	5,541	$512K	0.0%	$92.42	$120.88	-24.5%	COM	48251W104
PHO	INVESCO EXCHANGE TRADED FD T	5,860	$404K	0.0%	$68.93	$67.51	+0.5%	WATER RES ETF	46137V142
CRACW	CROWN RESV ACQUISITION CORP	194,094	$7,315	0.0%	$0.04	$0.05	—	*W EXP 10/06/203	G2574S103
EVOXW	EVOLUTION GLOBAL ACQUISITION	29,991	$9,694	0.0%	$0.32	$0.36	—	*W EXP 10/22/203	G3226F119
FTQI	FIRST TR EXCHANGE TRADED FD	13,600	$301K	0.0%	$22.16	$20.07	+10.4%	NASDAQ BUYWRITE	33738R407
ILCG	ISHARES TR	2,813	$329K	0.0%	$116.96	$73.48	+59.2%	MORNINGSTAR GRWT	464287119
MRNO	MURANO GLOBAL INVT PLC	20,042	$6,355	0.0%	$0.32	$0.36	-11.9%	SHS	G63369105
MFDX	PIMCO EQUITY SER	5,919	$245K	0.0%	$41.42	$32.32	+28.1%	RAFI DYN MULTI	72202L371
GGROW	GOGORO INC	64,665	$235	0.0%	$0.00	$0.01	—	*W EXP 04/04/202	G9491K113
IBHF	ISHARES TR	9,122	$206K	0.0%	$22.54	$22.75	-1.0%	IBON 2026 TE ETF	46436E528