Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	182,600	$68.55M	8.5%	$420.78	-3.7%	Put	594918104
MSFT	MICROSOFT CORP	181,552	$68.15M	8.5%	$420.78	-3.7%	COM	594918104
—	BOOKING HOLDINGS INC	25,179,000	$61.98M	7.7%	$2.46	—	NOTE 0.750% 5/0	09857LAN8
AAPL	APPLE INC	278,000	$61.75M	7.7%	$234.51	-1.6%	Put	037833100
AAPL	APPLE INC	274,248	$60.92M	7.6%	$234.51	-1.6%	COM	037833100
META	META PLATFORMS INC	104,900	$60.46M	7.5%	$620.42	+3.7%	Put	30303M102
META	META PLATFORMS INC	102,526	$59.09M	7.4%	$620.42	+3.7%	CL A	30303M102
—	INFINERA CORP	26,650,000	$34.13M	4.3%	$1.26	—	NOTE 3.750% 8/0	45667GAG8
TSLA	TESLA INC	111,394	$28.87M	3.6%	$333.26	0.0%	COM	88160R101
—	HUBSPOT INC	13,473,000	$27.15M	3.4%	$2.02	—	NOTE 0.375% 6/0	443573AD2
TSLA	TESLA INC	104,100	$26.98M	3.4%	$333.26	0.0%	Put	88160R101
NVDA	NVIDIA CORPORATION	237,500	$25.74M	3.2%	$137.79	-8.0%	Put	67066G104
NVDA	NVIDIA CORPORATION	200,465	$21.73M	2.7%	$137.79	-8.0%	COM	67066G104
—	NRG ENERGY INC	8,829,000	$20.57M	2.6%	$2.33	—	DBCV 2.750% 6/0	629377CG5
TFI	SPDR SER TR	356,854	$16.08M	2.0%	$45.09	—	NUVEEN BLMBRG MU	78468R721
MSTR	MICROSTRATEGY INC	31,879	$9.19M	1.1%	$300.38	+5.7%	CL A NEW	594972408
FETH	FIDELITY ETHEREUM FD	382,720	$6.985M	0.9%	$33.41	—	SHS	31613E103
UCON	FIRST TR EXCHNG TRADED FD VI	273,102	$6.759M	0.8%	$24.75	—	TCW UNCONSTRAI	33740F888
IBIT	ISHARES BITCOIN TRUST ETF	138,451	$6.481M	0.8%	$53.03	—	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	33,600	$6.393M	0.8%	$204.58	+6.1%	Put	023135106
ICVT	ISHARES TR	74,362	$6.217M	0.8%	$83.61	—	CONV BD ETF	46435G102
ETH	GRAYSCALE ETHEREUM MINI TR E	350,729	$6.04M	0.8%	$31.49	—	SHS NEW	38964R203
SUB	ISHARES TR	55,810	$5.894M	0.7%	$105.60	—	SHRT NAT MUN ETF	464288158
ETHV	VANECK ETHEREUM TR	218,400	$5.842M	0.7%	$48.82	—	SHS	92189L103
BTCW	WISDOMTREE BITCOIN FD	64,186	$5.601M	0.7%	$88.86	—	SHS BEN INT	97720F101
GOOGL	ALPHABET INC	32,000	$4.948M	0.6%	$174.14	+3.8%	Put	02079K305
—	PALO ALTO NETWORKS INC	1,116,000	$3.83M	0.5%	$3.43	—	NOTE 0.375% 6/0	697435AF2
PHYS	SPROTT PHYSICAL GOLD TR	148,682	$3.577M	0.4%	$24.04	—	UNIT	85207H104
IJS	ISHARES TR	36,064	$3.516M	0.4%	$97.48	—	SP SMCP600VL ETF	464287879
SMCI	SUPER MICRO COMPUTER INC	91,341	$3.128M	0.4%	$37.94	+0.0%	COM NEW	86800U302
GOOGL	ALPHABET INC	19,500	$3.015M	0.4%	$174.14	+3.8%	Call	02079K305
SHM	SPDR SER TR	60,071	$2.859M	0.4%	$47.49	—	NUVEEN BLMBRG SH	78468R739
COIN	COINBASE GLOBAL INC	16,330	$2.813M	0.4%	$241.85	+0.1%	COM CL A	19260Q107
AMD	ADVANCED MICRO DEVICES INC	23,500	$2.414M	0.3%	$143.89	-22.7%	Put	007903107
FCVT	FIRST TR EXCHANGE-TRADED FD	67,999	$2.374M	0.3%	$35.07	—	SSI STRG ETF	33739Q507
HYD	VANECK ETF TRUST	45,474	$2.327M	0.3%	$51.18	—	HIGH YLD MUNIETF	92189H409
QQQ	INVESCO QQQ TR	4,724	$2.215M	0.3%	$470.51	—	UNIT SER 1	46090E103
VTEC	VANGUARD CALIF TAX FREE FDS	22,096	$2.174M	0.3%	$99.43	—	TAX EXEMPT BD FD	922021605
BSMY	INVESCO EXCH TRD SLF IDX FD	88,060	$2.117M	0.3%	$24.04	—	BULLETSHARE 2034	46139W767
—	AIR TRANS SVCS GROUP INC	2,000,000	$2.002M	0.2%	$0.99	—	NOTE 3.875% 8/1	00922RAD7
PZT	INVESCO EXCH TRADED FD TR II	86,759	$1.917M	0.2%	$22.10	—	NY AMT FRE MUN	46138E529
HYMB	SPDR SER TR	64,986	$1.639M	0.2%	$25.54	—	NUVEEN BLOOMBERG	78464A284
DFNM	DIMENSIONAL ETF TRUST	33,207	$1.58M	0.2%	$47.57	—	NATL MUN BD ETF	25434V849
NVDY	TIDAL TR II	93,256	$1.434M	0.2%	$15.38	—	YIELDMAX NVDA	88634T774
CGMU	CAPITAL GRP FIXED INCM ETF T	48,924	$1.312M	0.2%	$26.87	—	MUNICIPAL INCOME	14020Y201
PLTR	PALANTIR TECHNOLOGIES INC	15,372	$1.297M	0.2%	$87.82	0.0%	CL A	69608A108
HEFA	ISHARES TR	35,458	$1.287M	0.2%	$36.29	—	HDG MSCI EAFE	46434V803
FBCG	FIDELITY COVINGTON TRUST	31,843	$1.273M	0.2%	$39.97	—	BLUE CHIP GRWTH	316092352
HYG	ISHARES TR	15,948	$1.258M	0.2%	$78.80	—	IBOXX HI YD ETF	464288513
—	INFINERA CORP	1,000,000	$1.204M	0.1%	$1.20	—	NOTE 2.500% 3/0	45667GAE3
SRLN	SSGA ACTIVE ETF TR	28,963	$1.191M	0.1%	$41.13	—	BLACKSTONE SENR	78467V608
—	BOEING CO	20,000	$1.181M	0.1%	$59.07	—	DEP CONV PFD A	097023204
FIXD	FIRST TR EXCHNG TRADED FD VI	24,664	$1.081M	0.1%	$42.97	—	TCW OPPORTUNIS	33740F805
QQQ	INVESCO QQQ TR	2,200	$1.032M	0.1%	$470.51	—	Call	46090E103
CEF	SPROTT PHYSICAL GOLD & SILVE	35,750	$1.016M	0.1%	$27.49	—	TR UNIT	85208R101
AMAT	APPLIED MATLS INC	6,800	$987K	0.1%	—	—	Put	038222105
NYF	ISHARES TR	18,016	$949K	0.1%	$52.65	—	NEW YORK MUN ETF	464288323
CGSM	CAPITAL GRP FIXED INCM ETF T	34,747	$904K	0.1%	$26.01	—	SHORT DURATION M	14020Y607
SHEL	SHELL PLC	11,500	$843K	0.1%	—	—	Call	780259305
—	PG&E CORP	19,000	$836K	0.1%	$44.00	—	PFD CONV SER A	69331C306
AMD	ADVANCED MICRO DEVICES INC	7,898	$811K	0.1%	$143.89	-22.7%	COM	007903107
TSLA	TESLA INC	3,000	$777K	0.1%	$333.26	0.0%	Call	88160R101
—	INVESCO EXCH TRD SLF IDX FD	31,356	$768K	0.1%	$24.48	—	BULSHS 2025 MUNI	46138J528
NVDA	NVIDIA CORPORATION	7,000	$759K	0.1%	$137.79	-8.0%	Call	67066G104
ZM	ZOOM COMMUNICATIONS INC	10,000	$738K	0.1%	—	—	Call	98980L101
—	ARES MANAGEMENT CORPORATION	15,000	$710K	0.1%	$47.34	—	6.75 SE B PFD	03990B309
AMZN	AMAZON COM INC	3,700	$704K	0.1%	$204.58	+6.1%	Call	023135106
SHYM	BLACKROCK ETF TRUST II	27,450	$622K	0.1%	$22.67	—	ISHARES HIGH YIE	092528108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,500	$581K	0.1%	$197.30	—	Put	874039100
BOND	PIMCO ETF TR	6,172	$571K	0.1%	$92.47	—	ACTIVE BD ETF	72201R775
BKLN	INVESCO EXCH TRADED FD TR II	27,269	$564K	0.1%	$20.70	—	SR LN ETF	46138G508
SE	SEA LTD	4,000	$522K	0.1%	$94.28	—	Call	81141R100
PANW	PALO ALTO NETWORKS INC	3,000	$512K	0.1%	$185.70	-0.4%	Put	697435105
—	BLACKROCK CAP ALLOCATION TER	34,464	$496K	0.1%	$14.63	—	COM	09260U109
COST	COSTCO WHSL CORP NEW	500	$473K	0.1%	—	—	Call	22160K105
MUB	ISHARES TR	4,409	$465K	0.1%	$108.13	—	NATIONAL MUN ETF	464288414
INCM	FRANKLIN TEMPLETON ETF TR	15,747	$419K	0.1%	$26.63	—	INCOME FOCUS ETF	35473P439
IWD	ISHARES TR	2,028	$382K	0.0%	$188.16	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK ESG CAP ALLC TERM	22,834	$360K	0.0%	$15.77	—	SHS BEN INT	09262F100
ABNB	AIRBNB INC	3,000	$358K	0.0%	$129.67	+3.3%	Call	009066101
COIN	COINBASE GLOBAL INC	2,000	$344K	0.0%	$241.85	+0.1%	Put	19260Q107
—	REAVES UTIL INCOME FD	10,577	$344K	0.0%	$32.54	—	COM SH BEN INT	756158101
IWP	ISHARES TR	2,898	$340K	0.0%	$119.25	—	RUS MD CP GR ETF	464287481
AMLP	ALPS ETF TR	6,520	$339K	0.0%	$49.11	—	ALERIAN MLP	00162Q452
SPY	SPDR S&P 500 ETF TR	586	$328K	0.0%	$564.88	—	TR UNIT	78462F103
—	NUVEEN QUALITY MUNCP INCOME	28,082	$324K	0.0%	$11.52	—	COM	67066V101
—	BLACKROCK ENHANCED EQUITY DI	33,080	$284K	0.0%	$8.39	—	COM	09251A104
PANW	PALO ALTO NETWORKS INC	1,656	$283K	0.0%	$185.70	-0.4%	COM	697435105
—	NUVEEN MUN HIGH INCOME OPPOR	23,541	$257K	0.0%	$10.81	—	COM	670682103
—	CBRE GBL REAL ESTATE INC FD	46,668	$241K	0.0%	$5.06	—	COM	12504G100
—	COHEN & STEERS QUALITY INCOM	18,047	$227K	0.0%	$12.56	—	COM	19247L106
MSFT	MICROSOFT CORP	600	$225K	0.0%	$420.78	-3.7%	Call	594918104
VHT	VANGUARD WORLD FD	850	$225K	0.0%	$260.12	—	HEALTH CAR ETF	92204A504
—	INDIA FD INC	13,145	$207K	0.0%	$15.76	—	COM	454089103
ABNB	AIRBNB INC	1,700	$203K	0.0%	$129.67	+3.3%	Put	009066101
—	EATON VANCE TAX-MANAGED BUY-	15,282	$202K	0.0%	$13.21	—	COM	27828Y108
VTI	VANGUARD INDEX FDS	686	$189K	0.0%	$274.84	—	TOTAL STK MKT	922908769
—	LIBERTY ALL STAR EQUITY FD	28,323	$186K	0.0%	$6.56	—	SH BEN INT	530158104
—	EATON VANCE ENHANCED EQUITY	8,469	$179K	0.0%	$21.10	—	COM	278277108
DFGX	DIMENSIONAL ETF TRUST	3,238	$169K	0.0%	$52.32	—	GLOBAL EX US COR	25434V575
IEF	ISHARES TR	1,762	$168K	0.0%	$93.20	—	7-10 YR TRSY BD	464287440
AVGO	BROADCOM INC	1,000	$167K	0.0%	$182.87	+14.7%	Put	11135F101
—	PIMCO DYNAMIC INCOME OPRNTS	11,572	$161K	0.0%	$13.88	—	COM BEN SHS	69355M107
—	VIRTUS ARTIFICIAL INTELLIGEN	7,653	$158K	0.0%	$20.63	—	COM	92838Y100
—	CALAMOS CONV & HIGH INCOME F	15,037	$152K	0.0%	$10.10	—	COM SHS	12811P108
ZM	ZOOM COMMUNICATIONS INC	2,000	$148K	0.0%	—	—	Put	98980L101
ASML	ASML HOLDING N V	219	$145K	0.0%	$662.63	—	N Y REGISTRY SHS	N07059210
FXI	ISHARES TR	3,976	$143K	0.0%	$30.44	—	CHINA LG-CAP ETF	464287184
—	CALAMOS CONV OPPORTUNITIES &	14,577	$140K	0.0%	$9.59	—	SH BEN INT	128117108
—	BLACKROCK MULTI SECTOR INC T	9,653	$140K	0.0%	$14.48	—	COM	09258A107
—	EATON VANCE TAX-MANAGED GLOB	16,777	$138K	0.0%	$8.33	—	COM	27829C105
—	BLACKROCK ENHANCED LARGE CAP	7,413	$137K	0.0%	$18.47	—	COM	09256A109
—	TIDAL TR II	18,658	$132K	0.0%	$7.06	—	YIELDMAX SHORT T	88636J519
VCIT	VANGUARD SCOTTSDALE FDS	1,605	$131K	0.0%	$81.76	—	INT-TERM CORP	92206C870
—	PIMCO MUN INCOME FD II	16,030	$130K	0.0%	$8.10	—	COM	72200W106
—	NUVEEN AMT FREE MUN CR INC F	10,208	$126K	0.0%	$12.27	—	COM	67071L106
—	WESTERN ASSET DIVERSIFIED IN	8,655	$125K	0.0%	$14.41	—	COM SHS BEN INT	95790K109
—	NUVEEN MUN CR OPPORTUNITIES	11,424	$122K	0.0%	$10.70	—	COM	670663103
—	TIDAL TR II	15,281	$121K	0.0%	$7.94	—	YIELDMAX AMD OPT	88634T477
VMBS	VANGUARD SCOTTSDALE FDS	2,604	$121K	0.0%	$45.46	—	MTG-BKD SECS ETF	92206C771
—	INVESCO QUALITY MUN INCOME T	12,170	$118K	0.0%	$9.68	—	COM	46133G107
—	NUVEEN NEW YORK AMT QLT MUNI	11,058	$114K	0.0%	$10.35	—	COM	670656107
MLN	VANECK ETF TRUST	6,533	$114K	0.0%	$17.39	—	LONG MUNI ETF	92189F536
—	WESTERN AST INFL LKD OPP & I	12,704	$112K	0.0%	$8.27	—	COM	95766R104
—	EATON VANCE TAX-MANAGED DIVE	7,753	$111K	0.0%	$14.26	—	COM	27828N102
—	CALAMOS DYNAMIC CONV & INCOM	5,143	$109K	0.0%	$21.29	—	COM	12811V105
KRE	SPDR SER TR	1,918	$109K	0.0%	$56.93	—	S&P REGL BKG	78464A698
IBB	ISHARES TR	829	$106K	0.0%	$127.90	—	ISHARES BIOTECH	464287556
—	BLACKROCK HEALTH SCIENCES TE	7,079	$105K	0.0%	$14.49	—	COM SHS	09260E105
ETHA	ISHARES ETHEREUM TR	7,598	$105K	0.0%	$25.29	—	SHS	46438R105
—	NUVEEN CORE PLUS IMPACT FUND	9,757	$104K	0.0%	$10.57	—	COM BEN INT	67080D103
—	EATON VANCE ENHANCED EQUITY	5,514	$103K	0.0%	$20.46	—	COM	278274105
—	VIRTUS DIVIDEND INTEREST & P	8,513	$103K	0.0%	$12.13	—	COM	92840R101
—	GUGGENHEIM TAXABLE MUNICP BO	6,636	$103K	0.0%	$15.52	—	COM	401664107
AMD	ADVANCED MICRO DEVICES INC	1,000	$103K	0.0%	$143.89	-22.7%	Call	007903107
—	NUVEEN MUNICIPAL CREDIT INC	8,235	$101K	0.0%	$12.17	—	COM SH BEN INT	67070X101
—	VIRTUS CONVERTIBLE & INC FD	8,621	$99,659	0.0%	$11.56	—	COM NEW	92838U801
—	INVESCO ADVANTAGE MUN INCOME	11,207	$95,708	0.0%	$8.54	—	SH BEN INT	46132E103
PFF	ISHARES TR	3,076	$94,525	0.0%	$30.73	—	PFD AND INCM SEC	464288687
NFLX	NETFLIX INC	100	$93,253	0.0%	$93.82	+1.4%	Put	64110L106
NFLX	NETFLIX INC	100	$93,253	0.0%	$93.82	+1.4%	COM	64110L106
—	BLACKROCK ENHANCED INTL DIV	16,107	$90,360	0.0%	$5.42	—	COM BENE INTER	092524107
—	BLACKROCK HEALTH SCIENCES TR	2,262	$87,404	0.0%	$38.64	—	COM	09250W107
—	BLACKROCK ENERGY & RES TR	6,355	$86,301	0.0%	$13.09	—	COM	09250U101
TLT	ISHARES TR	948	$86,296	0.0%	$90.10	—	20 YR TR BD ETF	464287432
—	EATON VANCE LIMITED DURATION	8,586	$85,688	0.0%	$9.77	—	COM	27828H105
—	NUVEEN SELECT TAX-FREE INCOM	5,862	$84,237	0.0%	$14.37	—	SH BEN INT	67062F100
—	EATON VANCE FLTING RATE INC	6,675	$83,771	0.0%	$12.69	—	COM	278279104
—	EATON VANCE RISK-MANAGED DIV	9,795	$82,866	0.0%	$8.46	—	COM	27829G106
—	EATON VANCE SR FLTNG RTE TR	6,756	$82,761	0.0%	$12.36	—	COM	27828Q105
DASH	DOORDASH INC	449	$82,064	0.0%	$188.06	0.0%	CL A	25809K105
—	NUVEEN NEW JERSEY QULT MUN F	6,930	$81,566	0.0%	$11.77	—	COM	67069Y102
—	ADAM NAT RES FD INC	3,541	$80,770	0.0%	$22.81	—	COM	00548F105
—	BARINGS GLOBAL SHORT DURATIO	5,156	$77,959	0.0%	$15.38	—	COM	06760L100
—	FRANKLIN LTD DURATION INCOME	11,991	$77,462	0.0%	$6.46	—	COM	35472T101
—	PIMCO HIGH INCOME FD	15,716	$76,851	0.0%	$4.86	—	COM SHS	722014107
XBFZX	BLACKROCK CALIF MUN INCOME T	6,866	$75,389	0.0%	$11.13	—	SH BEN INT	09248E102
TETH	21SHARES CORE ETHEREUM ETF	7,983	$72,925	0.0%	$16.70	—	SHS	04071F102
—	PUTNAM MUN OPPORTUNITIES TR	7,104	$72,390	0.0%	$10.19	—	SH BEN INT	746922103
BITB	BITWISE BITCOIN ETF TR	1,607	$72,122	0.0%	$41.41	—	SHS BEN INT	09174C104
—	GUGGENHEIM ACTIVE ALLOC FD	4,408	$66,429	0.0%	$15.07	—	COMMON STOCK	40170T106
—	INVESCO MUNICIPAL TRUST	6,709	$64,742	0.0%	$9.65	—	COM	46131J103
GOOGL	ALPHABET INC	414	$64,021	0.0%	$174.14	+3.8%	CAP STK CL A	02079K305
—	FIRST TR SR FLTG RATE INCOME	6,292	$63,801	0.0%	$10.14	—	COM	33733U108
FOXA	FOX CORP	1,117	$63,222	0.0%	$52.48	0.0%	CL A COM	35137L105
—	BLACKROCK MUN INCOME QUALITY	5,854	$63,106	0.0%	$10.84	—	COM	092479104
EPR	EPR PPTYS	1,165	$61,291	0.0%	$52.61	—	COM SH BEN INT	26884U109
EEM	ISHARES TR	1,401	$61,224	0.0%	$42.82	—	MSCI EMG MKT ETF	464287234
XJPIX	NUVEEN PFD SECS & INC OPPTY	3,031	$59,620	0.0%	$19.61	—	COM	67075A106
CHAU	DIREXION SHS ETF TR	4,125	$58,946	0.0%	$14.29	—	CSI 300 BULL2X	25490K869
META	META PLATFORMS INC	100	$57,636	0.0%	$620.42	+3.7%	Call	30303M102
—	DWS MUN INCOME TR NEW	6,066	$56,899	0.0%	$9.45	—	COM	233368109
—	TEMPLETON EMERGING MKTS INCO	10,265	$55,226	0.0%	$5.38	—	COM	880192109
—	LAZARD GLOBAL TOTAL RETURN &	3,460	$53,319	0.0%	$15.41	—	COM	52106W103
EMB	ISHARES TR	574	$51,999	0.0%	$89.46	—	JPMORGAN USD EMG	464288281
—	NXG NEXTGEN INFRASTR INCM FD	1,083	$50,955	0.0%	$47.05	—	COM	231647207
—	ROYCE MICRO-CAP TR INC	6,023	$50,774	0.0%	$8.43	—	COM	780915104
VTES	VANGUARD WELLINGTON FD	502	$50,456	0.0%	$100.25	—	SHORT TRM TAX EX	921935870
IBMR	ISHARES TR	2,004	$50,180	0.0%	$25.04	—	IBONDS DEC 2029	46436E163
—	WESTERN ASSET GBL HIGH INC F	7,561	$49,978	0.0%	$6.61	—	COM	95766B109
BRRR	COINSHARES VALKYRIE BITCOIN	2,118	$49,349	0.0%	$26.44	—	COM	91916J100
—	GAMCO GLOBAL GOLD NAT RES &	11,188	$48,892	0.0%	$3.77	—	COM SH BEN INT	36465A109
—	NUVEEN MULTI ASSET INCOME FU	4,048	$48,657	0.0%	$12.02	—	COM	670750108
—	WESTERN ASSET HIGH INCOME OP	12,209	$48,592	0.0%	$3.98	—	COM	95766K109
LQD	ISHARES TR	445	$48,367	0.0%	$108.69	—	IBOXX INV CP ETF	464287242
—	ARES DYNAMIC CR ALLOCATION F	3,384	$47,782	0.0%	$14.20	—	COM	04014F102
—	BNY MELLON HIGH YIELD STRATE	18,387	$46,887	0.0%	$2.55	—	SH BEN INT	09660L105
YANG	DIREXION SHS ETF TR	1,163	$46,043	0.0%	$70.00	—	DAILY FTSE CHINA	25461A460
—	BROOKFIELD REAL ASSETS INCOM	3,462	$45,560	0.0%	$13.16	—	SHS BEN INT	112830104
AEM	AGNICO EAGLE MINES LTD	419	$45,424	0.0%	$83.14	+13.8%	COM	008474108
—	NUVEEN REAL ESTATE INCOME FD	5,465	$45,032	0.0%	$8.24	—	COM	67071B108
—	COHEN & STEERS LTD DURATION	2,193	$44,649	0.0%	$20.30	—	COM	19248C105
—	EATON VANCE TAX MNGED BUY WR	3,256	$44,444	0.0%	$13.65	—	COM	27828X100
HSBC	HSBC HLDGS PLC	772	$44,336	0.0%	$55.34	—	SPON ADR NEW	404280406
—	INVESCO VALUE MUN INCOME TR	3,673	$43,966	0.0%	$11.89	—	COM	46132P108
—	BLACKROCK CORPOR HI YLD FD I	4,519	$43,292	0.0%	$9.58	—	COM	09255P107
—	NUVEEN CR STRATEGIES INCOME	7,705	$41,453	0.0%	$5.69	—	COM SHS	67073D102
—	BLACKROCK MUNIHOLDINGS QUALI	3,800	$38,000	0.0%	$10.00	—	COM	09254C107
—	COHEN & STEERS REAL ESTATE O	2,449	$37,568	0.0%	$15.34	—	SHS BENFIN INT	19249Q103
—	VIRTUS DIVERSIFIED INCM & CO	1,871	$37,420	0.0%	$20.00	—	COM	92840N100
EFA	ISHARES TR	447	$36,533	0.0%	$77.50	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY-CLARK CORP	255	$36,266	0.0%	$129.79	0.0%	COM	494368103
—	BRANDYWINEGBL GBL INCM OPP F	4,231	$35,329	0.0%	$8.35	—	COM	10537L104
—	EATON VANCE SHORT DURATION D	2,917	$32,029	0.0%	$10.98	—	COM	27828V104
—	WESTERN ASSET HIGH YIELD DEF	2,695	$31,909	0.0%	$11.82	—	COM	95768B107
CVX	CHEVRON CORP NEW	188	$31,451	0.0%	$150.48	0.0%	COM	166764100
MCHI	ISHARES TR	573	$31,171	0.0%	$54.40	—	MSCI CHINA ETF	46429B671
XOM	EXXON MOBIL CORP	262	$31,160	0.0%	$107.21	0.0%	COM	30231G102
ULS	UL SOLUTIONS INC	544	$30,682	0.0%	$53.09	0.0%	CLASS A COM SHS	903731107
XPHTX	PIONEER HIGH INCOME FUND INC	3,952	$30,588	0.0%	$7.74	—	COM	72369H106
LYV	LIVE NATION ENTERTAINMENT IN	233	$30,425	0.0%	$97.83	+39.6%	COM	538034109
L	LOEWS CORP	331	$30,422	0.0%	$85.35	0.0%	COM	540424108
TNL	TRAVEL PLUS LEISURE CO	656	$30,366	0.0%	$50.51	0.0%	COM	894164102
MOH	MOLINA HEALTHCARE INC	92	$30,304	0.0%	$304.55	-0.8%	COM	60855R100
RSG	REPUBLIC SVCS INC	125	$30,270	0.0%	$221.89	0.0%	COM	760759100
ABT	ABBOTT LABS	228	$30,244	0.0%	$125.48	0.0%	COM	002824100
ARCC	ARES CAPITAL CORP	1,363	$30,204	0.0%	$20.85	0.0%	COM	04010L103
DBX	DROPBOX INC	1,130	$30,182	0.0%	$26.55	+9.5%	CL A	26210C104
SAM	BOSTON BEER INC	126	$30,094	0.0%	$243.60	0.0%	CL A	100557107
ORLY	OREILLY AUTOMOTIVE INC	21	$30,084	0.0%	$86.99	0.0%	COM	67103H107
SSNC	SS&C TECHNOLOGIES HLDGS INC	360	$30,071	0.0%	$82.77	0.0%	COM	78467J100
RYN	RAYONIER INC	1,077	$30,027	0.0%	$27.88	—	COM	754907103
EEFT	EURONET WORLDWIDE INC	281	$30,025	0.0%	$101.39	0.0%	COM	298736109
CCEP	COCA-COLA EUROPACIFIC PARTNE	345	$30,025	0.0%	$75.77	+4.9%	SHS	G25839104
TAP	MOLSON COORS BEVERAGE CO	493	$30,009	0.0%	$55.69	0.0%	CL B	60871R209
RELY	REMITLY GLOBAL INC	1,442	$29,994	0.0%	$22.93	0.0%	COM	75960P104
FMC	FMC CORP	710	$29,955	0.0%	$42.23	0.0%	COM NEW	302491303
BCS	BARCLAYS PLC	1,946	$29,891	0.0%	$15.36	—	ADR	06738E204
CHDN	CHURCHILL DOWNS INC	265	$29,434	0.0%	$119.04	0.0%	COM	171484108
WH	WYNDHAM HOTELS & RESORTS INC	325	$29,416	0.0%	$101.42	0.0%	COM	98311A105
JEF	JEFFERIES FINL GROUP INC	549	$29,410	0.0%	$58.06	+13.2%	COM	47233W109
—	BLACKROCK MUNIYIELD MICH QU	2,534	$28,837	0.0%	$11.18	—	COM	09254V105
GPI	GROUP 1 AUTOMOTIVE INC	75	$28,646	0.0%	$438.30	0.0%	COM	398905109
BTC	GRAYSCALE BITCOIN MINI TR ET	768	$28,024	0.0%	$36.49	—	SHS NEW	389930207
—	ELLSWORTH GROWTH & INCOME FD	2,991	$27,158	0.0%	$9.08	—	COM	289074106
ETHW	BITWISE ETHEREUM ETF	2,025	$26,568	0.0%	$23.97	—	SHS	091955104
—	CLOUGH GLOBAL OPPORTUNITIES	5,300	$25,917	0.0%	$4.89	—	SH BEN INT	18914E106
ARKB	ARK 21SHARES BITCOIN ETF	298	$24,496	0.0%	$76.54	—	SHS BEN INT	040919102
—	RIVERNORTH OPPORTUNISTIC MUN	1,583	$23,634	0.0%	$14.93	—	COM	76883F108
LUV	SOUTHWEST AIRLS CO	673	$22,599	0.0%	$27.98	+10.9%	COM	844741108
XPMQX	PIMCO MUN INCOME FD III	3,136	$22,454	0.0%	$7.27	—	COM	72201A103
—	BLACKSTONE LONG SHORT CR INC	1,801	$22,242	0.0%	$12.35	—	COM SHS BN INT	09257D102
—	COHEN & STEERS TOTAL RETURN	1,812	$21,907	0.0%	$11.58	—	COM	19247R103
—	MORGAN STANLEY EMKT DBT FD I	2,698	$21,719	0.0%	$8.05	—	COM	61744H105
—	EATON VANCE TAX-ADVANTAGED G	870	$21,376	0.0%	$24.57	—	COM	27828U106
—	CALAMOS GBL DYN INCOME FUND	3,343	$21,362	0.0%	$6.75	—	COM	12811L107
—	NUVEEN CORE EQUITY ALPHA FD	1,438	$20,980	0.0%	$14.59	—	COM	67090X107
—	BLACKROCK SCIENCE & TECHNOLO	603	$19,893	0.0%	$36.56	—	SHS	09258G104
—	ABRDN NATL MUN INCOME FD	1,945	$19,722	0.0%	$10.14	—	SH BEN INT	24610T108
NEE	NEXTERA ENERGY INC	278	$19,707	0.0%	$75.00	-8.5%	COM	65339F101
—	VOYA GLBL ADV & PREM OPP FD	1,928	$18,933	0.0%	$9.82	—	COM	92912R104
SLV	ISHARES SILVER TR	595	$18,439	0.0%	$26.33	—	ISHARES	46428Q109
—	INVESCO MUN OPPORTUNITY TR	1,932	$18,335	0.0%	$9.49	—	COM	46132C107
—	BLACKSTONE STRATEGIC CRED 20	1,499	$18,108	0.0%	$12.23	—	COM SHS BEN IN	09257R101
—	MFS MUN INCOME TR	3,236	$17,151	0.0%	$5.30	—	SH BEN INT	552738106
—	DOUBLELINE OPPORTUNISTIC CR	1,088	$17,005	0.0%	$15.63	—	COM	258623107
—	COHEN & STEERS CLOSED-END OP	1,383	$16,693	0.0%	$12.65	—	COM	19248P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$16,600	0.0%	$197.30	—	SPONSORED ADS	874039100
—	FLAHERTY & CRUMRINE PFD INCO	1,474	$16,538	0.0%	$11.22	—	COM	338480106
—	NUVEEN DYNAMIC MUN OPPORTUNI	1,599	$16,406	0.0%	$10.02	—	COM SHS	67079X102
—	ROYCE SMALL CAP TRUST INC	1,138	$16,205	0.0%	$14.24	—	COM	780910105
XBTAX	BLACKROCK LONG-TERM MUN ADVA	1,651	$15,998	0.0%	$9.69	—	COM	09250B103
—	WESTERN ASST INFLTN LKD INM	1,907	$15,914	0.0%	$8.35	—	COM SH BEN INT	95766Q106
—	ABRDN INCOME CREDIT STRATEGI	2,683	$15,803	0.0%	$5.89	—	COM	003057106
MO	ALTRIA GROUP INC	258	$15,485	0.0%	$51.03	0.0%	COM	02209S103
BTI	BRITISH AMERN TOB PLC	370	$15,307	0.0%	$41.37	—	SPONSORED ADR	110448107
CAVA	CAVA GROUP INC	175	$15,122	0.0%	$108.42	0.0%	COM	148929102
NYT	NEW YORK TIMES CO	304	$15,078	0.0%	$49.62	0.0%	CL A	650111107
KMI	KINDER MORGAN INC DEL	528	$15,064	0.0%	$26.70	0.0%	COM	49456B101
—	MORGAN STANLEY CHINA A SH FD	1,107	$14,480	0.0%	$13.08	—	COM	617468103
AVGO	BROADCOM INC	86	$14,399	0.0%	$182.87	+14.7%	COM	11135F101
—	ALLSPRING MULTI SECTOR INCOM	1,532	$14,125	0.0%	$9.22	—	COM	94987D101
—	EATON VANCE MUNI INCOME TRUS	1,331	$13,656	0.0%	$10.26	—	SH BEN INT	27826U108
XMHIX	PIONEER MUNICIPAL HIGH INCOM	1,463	$13,460	0.0%	$9.20	—	COM SHS	723763108
—	CLEARBRIDGE ENERGY MIDSTRM O	268	$13,298	0.0%	$49.62	—	COM	18469P209
ALB	ALBEMARLE CORP	183	$13,180	0.0%	$97.25	-17.9%	COM	012653101
—	NUVEEN DOW 30 DYNMC OVERWRT	895	$12,969	0.0%	$14.49	—	SHS	67075F105
—	INVESCO CALIF VALUE MUN INCO	1,207	$12,806	0.0%	$10.61	—	COM	46132H106
—	DUFF & PHELPS UTLITY AND INF	1,047	$12,805	0.0%	$12.23	—	COM	26433C105
—	MORGAN STANLEY INDIA INVT FD	482	$11,756	0.0%	$25.27	—	COM	61745C105
—	BLACKROCK UTILS INFRASTRUCTU	505	$11,428	0.0%	$22.63	—	COM	09248D104
—	COHEN & STEERS TAX ADVAN PFD	572	$11,120	0.0%	$19.44	—	COM	19249X108
—	XAI MADISON EQUITY PREMIUM I	1,680	$10,298	0.0%	$6.13	—	COM	557437100
—	RIVERNORTH OPPORTUNITIES FD	851	$10,033	0.0%	$11.49	—	COM	76881Y109
IWS	ISHARES TR	79	$9,952	0.0%	$125.97	—	RUS MDCP VAL ETF	464287473
PWZ	INVESCO EXCH TRADED FD TR II	406	$9,683	0.0%	$23.85	—	CALIF AMT MUN	46138E206
—	MFS MULTIMARKET INCOME TR	1,974	$9,179	0.0%	$4.68	—	SH BEN INT	552737108
HODL	VANECK BITCOIN ETF	384	$8,951	0.0%	$34.95	—	SH BEN INT	92189K105
—	BLACKROCK LTD DURATION INCOM	632	$8,936	0.0%	$14.14	—	COM SHS	09249W101
—	COHEN & STEERS SELECT PFD &	406	$8,116	0.0%	$19.99	—	COM	19248Y107
—	EATON VANCE MUN BD FD	788	$7,856	0.0%	$10.36	—	COM	27827X101
XPMAX	PIONEER MUNICIPAL HIGH INCOM	929	$7,757	0.0%	$8.35	—	COM	723762100
APO	APOLLO GLOBAL MGMT INC	54	$7,395	0.0%	$156.00	-2.7%	COM	03769M106
MBB	ISHARES TR	71	$6,658	0.0%	$91.68	—	MBS ETF	464288588
BITU	PROSHARES TR	198	$6,589	0.0%	$33.28	—	ULTRA BITCOIN ET	74349Y704
—	FLAHERTY & CRUMRINE PFD SECS	389	$6,197	0.0%	$15.93	—	COM	338478100
IWM	ISHARES TR	30	$5,985	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
UBER	UBER TECHNOLOGIES INC	77	$5,610	0.0%	$70.07	+2.8%	COM	90353T100
—	PIMCO INCOME STRATEGY FD	641	$5,513	0.0%	$8.60	—	COM	72201H108
MSTZ	ETF OPPORTUNITIES TRUST	368	$5,163	0.0%	$28.09	—	T REX 2X INVERSE	26923N413
HPE	HEWLETT PACKARD ENTERPRISE C	331	$5,107	0.0%	$20.44	-5.1%	COM	42824C109
—	HANCOCK JOHN PFD INCOME FD	305	$5,060	0.0%	$16.63	—	SH BEN INT	41013W108
—	VIRTUS TOTAL RETURN FD INC	769	$4,591	0.0%	$5.86	—	COM	92835W107
MRK	MERCK & CO INC	44	$3,949	0.0%	$98.70	-8.7%	COM	58933Y105
—	NUVEEN NEW YORK QLT MUN INC	293	$3,334	0.0%	$11.38	—	COM	67066X107
SMH	VANECK ETF TRUST	14	$2,961	0.0%	$245.45	—	SEMICONDUCTR ETF	92189F676
AMG	AFFILIATED MANAGERS GROUP IN	17	$2,857	0.0%	$186.57	-6.6%	COM	008252108
—	LIBERTY MEDIA CORP DEL	40	$2,690	0.0%	$31.93	—	COM LBTY LIV S A	531229748
—	BLACKROCK MUNIHLDGS NY QLTY	256	$2,598	0.0%	$10.15	—	COM	09255C106
BAERW	BRIDGER AEROSPACE GRP HLDGS	47,317	$2,527	0.0%	$0.27	—	*W EXP 01/24/202	96812F110
—	PENGUIN SOLUTIONS INC	145	$2,519	0.0%	$20.95	—	SHS	G8232Y101
—	ABRDN ASIA PACIFIC INCOME FU	148	$2,324	0.0%	$15.60	—	COM NEW	003009867
LCII	LCI INDS	21	$1,836	0.0%	$105.33	-8.6%	COM	50189K103
WIX	WIX COM LTD	11	$1,797	0.0%	$191.11	+8.7%	SHS	M98068105
LUNR	INTUITIVE MACHINES INC	100	$745	0.0%	$4.75	+230.8%	CLASS A COM	46125A100
—	INVESCO TR INVT GRADE NEW YO	69	$720	0.0%	$10.43	—	COM	46131T101
JBTM	JBT MAREL CORPORATION	5	$611	0.0%	$101.91	+23.9%	COM	477839104
BAC	BANK AMERICA CORP	12	$501	0.0%	$42.83	+1.9%	COM	060505104
—	NUVEEN CR STRATEGIES INCOME	16,105	$483	0.0%	$0.03	—	RIGHT 04/29/2025	67073D110
ESGLW	ESGL HLDGS LTD	20,000	$226	0.0%	$0.02	—	*W EXP 10/19/202	G3R95P116
CAPT	CAPTIVISION INC	300	$142	0.0%	$4.55	-88.2%	USD ORD SHS	G18932106
—	TOTALENERGIES SE	1	$65	0.0%	$59.00	—	SPONSORED ADS	89151E109
—	HIGH-TREND INTERNATIONAL GRO	25	$28	0.0%	$1.16	—	ORD SHS CL A	G1901X108
FUBO	FUBOTV INC	8	$23	0.0%	$2.17	+66.8%	COM	35953D104