Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSI	INVESCO EXCHANGE TRADED FD T	76,607	$11.68M	6.7%	$152.47	$143.73	+6.1%	SEMICONDUCTORS	46137V647
BUG	GLOBAL X FDS	141,614	$6.54M	3.8%	$46.18	$41.57	+11.1%	CYBRSCURTY ETF	37954Y384
MXL	MAXLINEAR INC	41,927	$3.786M	2.2%	$90.31	$75.79	+19.2%	COM	57776J100
ICHR	ICHOR HOLDINGS	44,309	$2.741M	1.6%	$61.86	$69.69	-11.2%	SHS	G4740B105
AVDV	AMERICAN CENTY ETF TR	20,028	$2.191M	1.3%	$109.38	$108.42	+0.9%	INTL SMCP VLU	025072802
UCTT	ULTRA CLEAN HLDGS INC	23,366	$1.894M	1.1%	$81.06	$83.39	-2.8%	COM	90385V107
NBFR	INNOVATOR ETFS TRUST	50,064	$1.352M	0.8%	$27.01	$26.49	+2.0%	NASDAQ 100 MANAG	45784N270
BUFS	FIRST TR EXCHNG TRADED FD VI	52,995	$1.308M	0.8%	$24.69	$25.13	-1.7%	VEST LAD CAP ETF	33740F243
TFJL	INNOVATOR ETFS TRUST	63,660	$1.181M	0.7%	$18.55	$18.84	-1.5%	INVTOR 2 PLS 5	45782C243
MSDL	MORGAN STANLEY DIRECT LENDIN	73,829	$1.006M	0.6%	$13.63	$15.10	-9.7%	COM SHS	61774A103
GSBD	GOLDMAN SACHS BDC INC	62,293	$566K	0.3%	$9.09	$9.42	-3.5%	SHS	38147U107
OXLC	OXFORD LANE CAP CORP	57,915	$522K	0.3%	$9.01	$9.01	—	COM	691543847
VLO	VALERO ENERGY CORP	1,115	$432K	0.2%	$387.61	$337.53	+14.8%	COM	91913Y100
ARKK	ARK ETF TR	4,545	$405K	0.2%	$89.10	$81.78	+8.9%	INNOVATION ETF	00214Q104
MRNA	MODERNA INC	1,842	$355K	0.2%	$192.57	$107.77	+78.7%	COM	60770K107
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,635	$299K	0.2%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
FTNT	FORTINET INC	1,418	$253K	0.1%	$178.76	$162.13	+10.3%	COM	34959E109
TPVG	TRIPLEPOINT VENTURE GROWTH B	50,347	$245K	0.1%	$4.86	$4.98	-2.5%	COM	89677Y100
TSLA	TESLA INC	660	$234K	0.1%	$355.05	$357.87	-0.9%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	780	$207K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
APH	AMPHENOL CORP	2,381	$201K	0.1%	$84.31	$135.67	-37.9%	CL A	032095101
WHF	WHITEHORSE FIN INC	26,439	$185K	0.1%	$6.99	$6.84	+2.1%	COM	96524V106
—	EATON VANCE TAX-MANAGED BUY-	10,448	$156K	0.1%	$14.92	$14.92	—	COM	27828Y108

Increased Positions (38)

VXZ BARCLAYS BANK PLC 4.0%

Value $6.982M (+145.3%) Shares 153,150 (+171.5%) Share Price $45.59 Est. Cost/Share $51.12 Unrealized @ Report Date -10.8%

EEM ISHARES TR 2.4%

Value $4.209M (+108.0%) Shares 63,025 (+113.1%) Share Price $66.79 Est. Cost/Share $65.75 Unrealized @ Report Date +1.6%

WULF TERAWULF INC 1.8%

Value $3.21M (-37.8%) Shares 216,867 (+3.8%) Share Price $14.80 Est. Cost/Share $13.74 Unrealized @ Report Date +7.7%

PUMP PROPETRO HLDG CORP 1.4%

Value $2.396M (-37.4%) Shares 271,044 (+1.5%) Share Price $8.84 Est. Cost/Share $15.47 Unrealized @ Report Date -42.9%

VXX BARCLAYS BANK PLC 3.9%

Value $6.887M (+21.6%) Shares 391,057 (+52.6%) Share Price $17.61 Est. Cost/Share $24.63 Unrealized @ Report Date -28.5%

LBRT LIBERTY ENERGY INC 1.6%

Value $2.706M (-29.2%) Shares 148,500 (+1.8%) Share Price $18.22 Est. Cost/Share $29.75 Unrealized @ Report Date -38.7%

ENS ENERSYS 2.0%

Value $3.478M (-19.8%) Shares 18,949 (+2.2%) Share Price $183.53 Est. Cost/Share $216.55 Unrealized @ Report Date -15.2%

KBFR INNOVATOR ETFS TRUST 0.7%

Value $1.26M (+170.3%) Shares 47,744 (+181.1%) Share Price $26.39 Est. Cost/Share $26.76 Unrealized @ Report Date -1.4%

ZROZ PIMCO ETF TR 1.6%

Value $2.829M (-14.7%) Shares 52,462 (+1.4%) Share Price $53.92 Est. Cost/Share $74.46 Unrealized @ Report Date -27.6%

YPF YPF SOCIEDAD ANONIMA 2.6%

Value $4.567M (+11.6%) Shares 91,104 (+1.2%) Share Price $50.13 Est. Cost/Share $46.96 Unrealized @ Report Date +6.7%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $996K (+63.1%) Shares 5,326 (+1.7%) Share Price $187.05 Est. Cost/Share $65.22 Unrealized @ Report Date +186.8%

BUFF INNOVATOR ETFS TRUST 0.3%

Value $547K (+149.3%) Shares 10,154 (+143.7%) Share Price $53.88 Est. Cost/Share $52.76 Unrealized @ Report Date +2.1%

XLRE SELECT SECTOR SPDR TR 0.4%

Value $770K (+53.7%) Shares 18,823 (+65.4%) Share Price $40.91 Est. Cost/Share $42.83 Unrealized @ Report Date -4.5%

RIG TRANSOCEAN LTD 1.6%

Value $2.849M (+9.0%) Shares 543,619 (+1.7%) Share Price $5.24 Est. Cost/Share $6.24 Unrealized @ Report Date -16.0%

MKSI MKS INC. 0.1%

Value $235K (-38.4%) Shares 884 (+3.3%) Share Price $265.36 Est. Cost/Share $312.37 Unrealized @ Report Date -15.0%

— XAI FLOATING RATE & ALTER IN 0.7%

Value $1.175M (+14.2%) Shares 61,130 (+4.3%) Share Price $19.22 Est. Cost/Share $17.62 Unrealized @ Report Date —

NBR NABORS INDUSTRIES LTD 1.7%

Value $3.012M (-4.2%) Shares 38,557 (+3.0%) Share Price $78.12 Est. Cost/Share $92.83 Unrealized @ Report Date -15.8%

INSW INTERNATIONAL SEAWAYS INC 0.2%

Value $332K (+51.3%) Shares 3,011 (+5.2%) Share Price $110.14 Est. Cost/Share $81.83 Unrealized @ Report Date +34.6%

— FS CREDIT OPPORTUNITIES CORP 0.7%

Value $1.212M (+9.1%) Shares 234,815 (+5.5%) Share Price $5.16 Est. Cost/Share $5.00 Unrealized @ Report Date —

— ABRDN INCOME CREDIT STRATEGI 0.5%

Value $808K (-10.4%) Shares 181,636 (+4.7%) Share Price $4.45 Est. Cost/Share $5.34 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.2%

Value $298K (+35.8%) Shares 314 (+67.9%) Share Price $950.49 Est. Cost/Share $1008.66 Unrealized @ Report Date -5.8%

INNV INNOVAGE HLDG CORP 0.2%

Value $275K (-21.9%) Shares 31,244 (+5.2%) Share Price $8.80 Est. Cost/Share $8.32 Unrealized @ Report Date +5.7%

TBJL INNOVATOR ETFS TRUST 0.8%

Value $1.326M (-4.6%) Shares 72,246 (+3.1%) Share Price $18.36 Est. Cost/Share $20.22 Unrealized @ Report Date -9.2%

— BROOKFIELD REAL ASSETS INCOM 0.4%

Value $747K (-6.6%) Shares 64,654 (+4.1%) Share Price $11.55 Est. Cost/Share $12.93 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.2%

Value $289K (+21.4%) Shares 1,227 (+42.2%) Share Price $235.88 Est. Cost/Share $203.09 Unrealized @ Report Date +16.1%

CSTM CONSTELLIUM SE 0.1%

Value $200K (-20.3%) Shares 8,269 (+5.0%) Share Price $24.19 Est. Cost/Share $32.07 Unrealized @ Report Date -24.6%

EJAN INNOVATOR ETFS TRUST 0.5%

Value $924K (+5.7%) Shares 24,857 (+2.4%) Share Price $37.17 Est. Cost/Share $35.20 Unrealized @ Report Date +5.6%

ACII INNOVATOR ETFS TRUST 0.6%

Value $1.049M (+4.2%) Shares 41,296 (+4.4%) Share Price $25.40 Est. Cost/Share $25.66 Unrealized @ Report Date -1.0%

PR PERMIAN RESOURCES CORP 0.1%

Value $247K (+16.6%) Shares 11,697 (+1.6%) Share Price $21.12 Est. Cost/Share $20.11 Unrealized @ Report Date +5.0%

XOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $309K (+12.8%) Shares 7,647 (+10.3%) Share Price $40.40 Est. Cost/Share $36.86 Unrealized @ Report Date +9.6%

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $308K (+2.3%) Shares 32,405 (+3.8%) Share Price $9.50 Est. Cost/Share $8.82 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $271K (-1.9%) Shares 254 (+6.3%) Share Price $1065.12 Est. Cost/Share $761.70 Unrealized @ Report Date +39.8%

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $226K (+2.2%) Shares 16,637 (+3.9%) Share Price $13.60 Est. Cost/Share $13.82 Unrealized @ Report Date —

GPRE GREEN PLAINS INC 0.1%

Value $224K (+1.1%) Shares 14,841 (+3.2%) Share Price $15.06 Est. Cost/Share $15.89 Unrealized @ Report Date -5.2%

— XAI MADISON EQUITY PREMIUM I 0.1%

Value $152K (-0.5%) Shares 28,850 (+4.4%) Share Price $5.26 Est. Cost/Share $6.16 Unrealized @ Report Date —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $240K (-0.1%) Shares 2,756 (+4.0%) Share Price $87.14 Est. Cost/Share $84.63 Unrealized @ Report Date +3.0%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $175K (+0.0%) Shares 12,430 (+3.5%) Share Price $14.05 Est. Cost/Share $14.52 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $203K (-0.0%) Shares 21,585 (+4.2%) Share Price $9.41 Est. Cost/Share $9.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXZ	BARCLAYS BANK PLC	153,150 (+171.5%)	$6.982M (+145.3%)	4.0%	$45.59	$51.12	-10.8%	IPATH S7P 500 MD	06748M188
EEM	ISHARES TR	63,025 (+113.1%)	$4.209M (+108.0%)	2.4%	$66.79	$65.75	+1.6%	MSCI EMG MKT ETF	464287234
WULF	TERAWULF INC	216,867 (+3.8%)	$3.21M (-37.8%)	1.8%	$14.80	$13.74	+7.7%	COM	88080T104
PUMP	PROPETRO HLDG CORP	271,044 (+1.5%)	$2.396M (-37.4%)	1.4%	$8.84	$15.47	-42.9%	COM	74347M108
VXX	BARCLAYS BANK PLC	391,057 (+52.6%)	$6.887M (+21.6%)	3.9%	$17.61	$24.63	-28.5%	IPATH S&P 500 SH	06748M196
LBRT	LIBERTY ENERGY INC	148,500 (+1.8%)	$2.706M (-29.2%)	1.6%	$18.22	$29.75	-38.7%	COM CL A	53115L104
ENS	ENERSYS	18,949 (+2.2%)	$3.478M (-19.8%)	2.0%	$183.53	$216.55	-15.2%	COM	29275Y102
KBFR	INNOVATOR ETFS TRUST	47,744 (+181.1%)	$1.26M (+170.3%)	0.7%	$26.39	$26.76	-1.4%	US SMAL MANA ETF	45784N262
ZROZ	PIMCO ETF TR	52,462 (+1.4%)	$2.829M (-14.7%)	1.6%	$53.92	$74.46	-27.6%	25YR+ ZERO U S	72201R882
YPF	YPF SOCIEDAD ANONIMA	91,104 (+1.2%)	$4.567M (+11.6%)	2.6%	$50.13	$46.96	+6.7%	SPONSORED ADS	984245100
PLTR	PALANTIR TECHNOLOGIES INC	5,326 (+1.7%)	$996K (+63.1%)	0.6%	$187.05	$65.22	+186.8%	CL A	69608A108
BUFF	INNOVATOR ETFS TRUST	10,154 (+143.7%)	$547K (+149.3%)	0.3%	$53.88	$52.76	+2.1%	LADERD ALCTN PWR	45783Y814
XLRE	SELECT SECTOR SPDR TR	18,823 (+65.4%)	$770K (+53.7%)	0.4%	$40.91	$42.83	-4.5%	ST STR REAL ETF	81369Y860
RIG	TRANSOCEAN LTD	543,619 (+1.7%)	$2.849M (+9.0%)	1.6%	$5.24	$6.24	-16.0%	REGISTERED SHS	H8817H100
MKSI	MKS INC.	884 (+3.3%)	$235K (-38.4%)	0.1%	$265.36	$312.37	-15.0%	COM	55306N104
—	XAI FLOATING RATE & ALTER IN	61,130 (+4.3%)	$1.175M (+14.2%)	0.7%	$19.22	$17.62	—	COM SHS BENF INT	98400T304
NBR	NABORS INDUSTRIES LTD	38,557 (+3.0%)	$3.012M (-4.2%)	1.7%	$78.12	$92.83	-15.8%	SHS	G6359F137
INSW	INTERNATIONAL SEAWAYS INC	3,011 (+5.2%)	$332K (+51.3%)	0.2%	$110.14	$81.83	+34.6%	COM	Y41053102
—	FS CREDIT OPPORTUNITIES CORP	234,815 (+5.5%)	$1.212M (+9.1%)	0.7%	$5.16	$5.00	—	COMMON STOCK	30290Y101
—	ABRDN INCOME CREDIT STRATEGI	181,636 (+4.7%)	$808K (-10.4%)	0.5%	$4.45	$5.34	—	COM	003057106
GEV	GE VERNOVA INC	314 (+67.9%)	$298K (+35.8%)	0.2%	$950.49	$1008.66	-5.8%	COM	36828A101
INNV	INNOVAGE HLDG CORP	31,244 (+5.2%)	$275K (-21.9%)	0.2%	$8.80	$8.32	+5.7%	COM	45784A104
TBJL	INNOVATOR ETFS TRUST	72,246 (+3.1%)	$1.326M (-4.6%)	0.8%	$18.36	$20.22	-9.2%	INVATR 20 PLS 9	45782C235
—	BROOKFIELD REAL ASSETS INCOM	64,654 (+4.1%)	$747K (-6.6%)	0.4%	$11.55	$12.93	—	SHS BEN INT	112830104
NBIS	NEBIUS GROUP N.V.	1,227 (+42.2%)	$289K (+21.4%)	0.2%	$235.88	$203.09	+16.1%	SHS CLASS A	N97284108
CSTM	CONSTELLIUM SE	8,269 (+5.0%)	$200K (-20.3%)	0.1%	$24.19	$32.07	-24.6%	CL A SHS	F21107101
EJAN	INNOVATOR ETFS TRUST	24,857 (+2.4%)	$924K (+5.7%)	0.5%	$37.17	$35.20	+5.6%	EMRGNG MKT JAN	45782C516
ACII	INNOVATOR ETFS TRUST	41,296 (+4.4%)	$1.049M (+4.2%)	0.6%	$25.40	$25.66	-1.0%	INDE AUT INC ETF	45784N585
PR	PERMIAN RESOURCES CORP	11,697 (+1.6%)	$247K (+16.6%)	0.1%	$21.12	$20.11	+5.0%	CLASS A COM	71424F105
XOCT	FIRST TR EXCHNG TRADED FD VI	7,647 (+10.3%)	$309K (+12.8%)	0.2%	$40.40	$36.86	+9.6%	FT VEST U.S	33740F367
—	EATON VANCE TAX-MANAGED GLOB	32,405 (+3.8%)	$308K (+2.3%)	0.2%	$9.50	$8.82	—	COM	27829C105
MU	MICRON TECHNOLOGY INC	254 (+6.3%)	$271K (-1.9%)	0.2%	$1065.12	$761.70	+39.8%	COM	595112103
—	KAYNE ANDERSON ENERGY INFRST	16,637 (+3.9%)	$226K (+2.2%)	0.1%	$13.60	$13.82	—	COM	486606106
GPRE	GREEN PLAINS INC	14,841 (+3.2%)	$224K (+1.1%)	0.1%	$15.06	$15.89	-5.2%	COM	393222104
—	XAI MADISON EQUITY PREMIUM I	28,850 (+4.4%)	$152K (-0.5%)	0.1%	$5.26	$6.16	—	COM	557437100
TIGO	MILLICOM INTL CELLULAR S A	2,756 (+4.0%)	$240K (-0.1%)	0.1%	$87.14	$84.63	+3.0%	COM STK	L6388F110
—	EATON VANCE TAX-MANAGED DIVE	12,430 (+3.5%)	$175K (+0.0%)	0.1%	$14.05	$14.52	—	COM	27828N102
—	EATON VANCE TAX-MANAGED GLOB	21,585 (+4.2%)	$203K (-0.0%)	0.1%	$9.41	$9.51	—	COM	27829F108

Exited Positions (22)

EWO ISHARES INC 3.7%

Value $6.413M Shares 151,523 Share Price $42.32 Est. Cost/Share $29.11 Unrealized @ Report Date +46.2%

TGS TRANSPORTADORA DE GAS DEL SU 2.3%

Value $3.962M Shares 133,259 Share Price $29.73 * Est. Cost/Share $30.96 Unrealized @ Report Date -16.2%

EVMT INVESCO ACTVELY MNGD ETC FD 1.2%

Value $2.037M Shares 117,398 Share Price $17.35 Est. Cost/Share $18.67 Unrealized @ Report Date -6.0%

REM ISHARES TR 0.6%

Value $1.122M Shares 50,891 Share Price $22.05 * Est. Cost/Share $22.28 Unrealized @ Report Date -18.3%

LITE LUMENTUM HLDGS INC 0.4%

Value $758K Shares 883 Share Price $858.06 * Est. Cost/Share $776.63 Unrealized @ Report Date +25.1%

XLE SELECT SECTOR SPDR TR 0.4%

Value $722K Shares 13,602 Share Price $53.11 * Est. Cost/Share $53.73 Unrealized @ Report Date +14.5%

LQD ISHARES TR 0.4%

Value $716K Shares 6,565 Share Price $109.07 * Est. Cost/Share $108.36 Unrealized @ Report Date -5.7%

CSWC CAPITAL SOUTHWEST CORP 0.3%

Value $575K Shares 24,202 Share Price $23.77 * Est. Cost/Share $22.61 Unrealized @ Report Date +2.3%

NESR NATIONAL ENERGY SERVICES REU 0.2%

Value $424K Shares 14,169 Share Price $29.93 * Est. Cost/Share $24.75 Unrealized @ Report Date +2.9%

— PCM FD INC 0.2%

Value $346K Shares 62,070 Share Price $5.58 Est. Cost/Share $5.70 Unrealized @ Report Date —

— RIVERNORTH FLEXIBLE MUNI INC 0.2%

Value $305K Shares 22,384 Share Price $13.63 Est. Cost/Share $12.66 Unrealized @ Report Date —

GLW CORNING INC 0.2%

Value $300K Shares 1,173 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

— NYLI MACKAY DEFINEDTERM MUNI 0.2%

Value $290K Shares 18,694 Share Price $15.50 Est. Cost/Share $15.14 Unrealized @ Report Date —

BGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $284K Shares 17,422 Share Price $16.29 Est. Cost/Share $20.42 Unrealized @ Report Date -20.0%

— HANCOCK JOHN PREM DIVID FD 0.2%

Value $278K Shares 21,440 Share Price $12.95 Est. Cost/Share $11.73 Unrealized @ Report Date —

TER TERADYNE INC 0.1%

Value $256K Shares 529 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

— HANCOCK JOHN PFD INCOME FD I 0.1%

Value $255K Shares 16,045 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.1%

Value $246K Shares 2,606 Share Price $94.54 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

COHR COHERENT CORP 0.1%

Value $237K Shares 602 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

SKYT SKYWATER TECHNOLOGY INC 0.1%

Value $232K Shares 6,661 Share Price $34.82 * Est. Cost/Share $34.20 Unrealized @ Report Date -5.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $214K Shares 2,887 Share Price $74.04 * Est. Cost/Share $83.74 Unrealized @ Report Date -22.5%

— CLEARBRIDGE ENERGY MIDSTREAM 0.1%

Value $205K Shares 4,093 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWO	ISHARES INC	151,523	$6.413M	3.7%	$42.32	$29.11	+46.2%	—	464286202
TGS	TRANSPORTADORA DE GAS DEL SU	133,259	$3.962M	2.3%	$29.73 *	$30.96	-16.2%	—	893870204
EVMT	INVESCO ACTVELY MNGD ETC FD	117,398	$2.037M	1.2%	$17.35	$18.67	-6.0%	—	46090F209
REM	ISHARES TR	50,891	$1.122M	0.6%	$22.05 *	$22.28	-18.3%	—	46435G342
LITE	LUMENTUM HLDGS INC	883	$758K	0.4%	$858.06 *	$776.63	+25.1%	—	55024U109
XLE	SELECT SECTOR SPDR TR	13,602	$722K	0.4%	$53.11 *	$53.73	+14.5%	—	81369Y506
LQD	ISHARES TR	6,565	$716K	0.4%	$109.07 *	$108.36	-5.7%	—	464287242
CSWC	CAPITAL SOUTHWEST CORP	24,202	$575K	0.3%	$23.77 *	$22.61	+2.3%	—	140501107
NESR	NATIONAL ENERGY SERVICES REU	14,169	$424K	0.2%	$29.93 *	$24.75	+2.9%	—	G6375R107
—	PCM FD INC	62,070	$346K	0.2%	$5.58	$5.70	—	—	69323T101
—	RIVERNORTH FLEXIBLE MUNI INC	22,384	$305K	0.2%	$13.63	$12.66	—	—	76883Y107
GLW	CORNING INC	1,173	$300K	0.2%	$255.43 *	$181.94	-15.5%	—	219350105
—	NYLI MACKAY DEFINEDTERM MUNI	18,694	$290K	0.2%	$15.50	$15.14	—	—	56064K100
BGLD	FIRST TR EXCHANGE-TRADED FD	17,422	$284K	0.2%	$16.29	$20.42	-20.0%	—	33733E849
—	HANCOCK JOHN PREM DIVID FD	21,440	$278K	0.2%	$12.95	$11.73	—	—	41013T105
TER	TERADYNE INC	529	$256K	0.1%	$483.84 *	$377.22	+6.3%	—	880770102
—	HANCOCK JOHN PFD INCOME FD I	16,045	$255K	0.1%	$15.87	$15.87	—	—	41013X106
ON	ON SEMICONDUCTOR CORP	2,606	$246K	0.1%	$94.54 *	$102.53	-25.0%	—	682189105
COHR	COHERENT CORP	602	$237K	0.1%	$394.47 *	$353.72	-18.6%	—	19247G107
SKYT	SKYWATER TECHNOLOGY INC	6,661	$232K	0.1%	$34.82 *	$34.20	-5.1%	—	83089J108
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,887	$214K	0.1%	$74.04 *	$83.74	-22.5%	—	833635105
—	CLEARBRIDGE ENERGY MIDSTREAM	4,093	$205K	0.1%	$50.10	$50.10	—	—	18469P209

Decreased Positions (23)

EPOL ISHARES TR 0.2%

Value $295K (-95.0%) Shares 6,661 (-95.7%) Share Price $44.32 Est. Cost/Share $28.53 Unrealized @ Report Date +55.4%

TLT ISHARES TR 3.8%

Value $6.639M (-17.9%) Shares 85,353 (-8.7%) Share Price $77.78 Est. Cost/Share $92.38 Unrealized @ Report Date -15.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.6%

Value $1.091M (-46.1%) Shares 56,534 (-55.7%) Share Price $19.30 Est. Cost/Share $17.56 Unrealized @ Report Date +9.9%

VRT VERTIV HOLDINGS CO 1.0%

Value $1.78M (-33.8%) Shares 7,378 (-8.2%) Share Price $241.31 Est. Cost/Share $105.60 Unrealized @ Report Date +128.5%

EAPR INNOVATOR ETFS TRUST 0.2%

Value $304K (-63.8%) Shares 8,998 (-64.7%) Share Price $33.80 Est. Cost/Share $31.20 Unrealized @ Report Date +8.3%

AGX ARGAN INC 0.2%

Value $282K (-55.6%) Shares 745 (-6.3%) Share Price $377.95 Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $303K (-37.2%) Shares 10,617 (-38.5%) Share Price $28.54 Est. Cost/Share $25.39 Unrealized @ Report Date +12.4%

EOCT INNOVATOR ETFS TRUST 0.2%

Value $430K (-22.7%) Shares 12,160 (-25.4%) Share Price $35.39 Est. Cost/Share $32.90 Unrealized @ Report Date +7.6%

XBFR INNOVATOR ETFS TRUST 0.3%

Value $511K (-17.1%) Shares 19,030 (-17.9%) Share Price $26.87 Est. Cost/Share $24.84 Unrealized @ Report Date +8.2%

BLV VANGUARD BD INDEX FDS 0.3%

Value $574K (-15.3%) Shares 9,143 (-7.0%) Share Price $62.73 Est. Cost/Share $70.76 Unrealized @ Report Date -11.4%

EJUL INNOVATOR ETFS TRUST 0.2%

Value $418K (-15.0%) Shares 13,422 (-14.8%) Share Price $31.18 Est. Cost/Share $30.23 Unrealized @ Report Date +3.1%

AAPL APPLE INC 0.4%

Value $680K (+11.9%) Shares 2,041 (-2.8%) Share Price $332.98 Est. Cost/Share $148.13 Unrealized @ Report Date +124.8%

SMH VANECK ETF TRUST 0.4%

Value $707K (-8.7%) Shares 1,161 (-1.7%) Share Price $608.76 Est. Cost/Share $159.23 Unrealized @ Report Date +282.5%

IGV ISHARES TR 0.2%

Value $268K (+15.2%) Shares 2,521 (-1.9%) Share Price $106.48 Est. Cost/Share $82.35 Unrealized @ Report Date +29.3%

SSL SASOL LTD 0.1%

Value $222K (-13.0%) Shares 16,062 (-38.2%) Share Price $13.82 Est. Cost/Share $12.63 Unrealized @ Report Date +9.4%

IAU ISHARES GOLD TR 0.1%

Value $252K (-8.9%) Shares 3,223 (-11.9%) Share Price $78.10 Est. Cost/Share $37.97 Unrealized @ Report Date +105.7%

ATI ATI INC 0.1%

Value $215K (-9.8%) Shares 1,137 (-6.1%) Share Price $189.40 Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%

NJAN INNOVATOR ETFS TRUST 0.2%

Value $294K (-5.3%) Shares 4,840 (-7.9%) Share Price $60.68 Est. Cost/Share $41.58 Unrealized @ Report Date +45.9%

BUFY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $455K (-2.6%) Shares 19,182 (-3.9%) Share Price $23.73 Est. Cost/Share $23.11 Unrealized @ Report Date +2.7%

BNTX BIONTECH SE 0.2%

Value $403K (+3.1%) Shares 4,100 (-2.4%) Share Price $98.30 Est. Cost/Share $101.31 Unrealized @ Report Date -3.0%

NAPR INNOVATOR ETFS TRUST 0.3%

Value $459K (-1.4%) Shares 7,534 (-4.1%) Share Price $60.86 Est. Cost/Share $51.87 Unrealized @ Report Date +17.3%

CDE COEUR MNG INC 0.1%

Value $215K (+2.1%) Shares 12,219 (-5.4%) Share Price $17.60 Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%

XLK SELECT SECTOR SPDR TR 0.3%

Value $549K (+0.7%) Shares 2,803 (-2.0%) Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPOL	ISHARES TR	6,661 (-95.7%)	$295K (-95.0%)	0.2%	$44.32	$28.53	+55.4%	MSCI POLAND ETF	46429B606
TLT	ISHARES TR	85,353 (-8.7%)	$6.639M (-17.9%)	3.8%	$77.78	$92.38	-15.8%	20 YR TR BD ETF	464287432
PDBC	INVESCO ACTVELY MNGD ETC FD	56,534 (-55.7%)	$1.091M (-46.1%)	0.6%	$19.30	$17.56	+9.9%	OPTIMUM YIELD	46090F100
VRT	VERTIV HOLDINGS CO	7,378 (-8.2%)	$1.78M (-33.8%)	1.0%	$241.31	$105.60	+128.5%	COM CL A	92537N108
EAPR	INNOVATOR ETFS TRUST	8,998 (-64.7%)	$304K (-63.8%)	0.2%	$33.80	$31.20	+8.3%	EMRGNG MKT APRIL	45782C359
AGX	ARGAN INC	745 (-6.3%)	$282K (-55.6%)	0.2%	$377.95	$665.30	-43.2%	COM	04010E109
BUFZ	FIRST TR EXCHNG TRADED FD VI	10,617 (-38.5%)	$303K (-37.2%)	0.2%	$28.54	$25.39	+12.4%	FT VEST LAD	33740U729
EOCT	INNOVATOR ETFS TRUST	12,160 (-25.4%)	$430K (-22.7%)	0.2%	$35.39	$32.90	+7.6%	EMERGING MKT PWR	45782C623
XBFR	INNOVATOR ETFS TRUST	19,030 (-17.9%)	$511K (-17.1%)	0.3%	$26.87	$24.84	+8.2%	EQUITY MANAGD 10	45784N296
BLV	VANGUARD BD INDEX FDS	9,143 (-7.0%)	$574K (-15.3%)	0.3%	$62.73	$70.76	-11.4%	LONG TERM BOND	921937793
EJUL	INNOVATOR ETFS TRUST	13,422 (-14.8%)	$418K (-15.0%)	0.2%	$31.18	$30.23	+3.1%	EMRGNG MKT JULY	45782C714
AAPL	APPLE INC	2,041 (-2.8%)	$680K (+11.9%)	0.4%	$332.98	$148.13	+124.8%	COM	037833100
SMH	VANECK ETF TRUST	1,161 (-1.7%)	$707K (-8.7%)	0.4%	$608.76	$159.23	+282.5%	SEMICONDUCTR ETF	92189F676
IGV	ISHARES TR	2,521 (-1.9%)	$268K (+15.2%)	0.2%	$106.48	$82.35	+29.3%	EXPANDED TECH	464287515
SSL	SASOL LTD	16,062 (-38.2%)	$222K (-13.0%)	0.1%	$13.82	$12.63	+9.4%	SPONSORED ADR	803866300
IAU	ISHARES GOLD TR	3,223 (-11.9%)	$252K (-8.9%)	0.1%	$78.10	$37.97	+105.7%	ISHARES NEW	464285204
ATI	ATI INC	1,137 (-6.1%)	$215K (-9.8%)	0.1%	$189.40	$169.52	+11.7%	COM	01741R102
NJAN	INNOVATOR ETFS TRUST	4,840 (-7.9%)	$294K (-5.3%)	0.2%	$60.68	$41.58	+45.9%	GRWT100 PWR BF	45782C466
BUFY	FIRST TR EXCHNG TRADED FD VI	19,182 (-3.9%)	$455K (-2.6%)	0.3%	$23.73	$23.11	+2.7%	FT VEST INTL ETF	33740F169
BNTX	BIONTECH SE	4,100 (-2.4%)	$403K (+3.1%)	0.2%	$98.30	$101.31	-3.0%	SPONSORED ADS	09075V102
NAPR	INNOVATOR ETFS TRUST	7,534 (-4.1%)	$459K (-1.4%)	0.3%	$60.86	$51.87	+17.3%	GRWT100 PWR BF	45782C334
CDE	COEUR MNG INC	12,219 (-5.4%)	$215K (+2.1%)	0.1%	$17.60	$21.73	-19.0%	COM NEW	192108504
XLK	SELECT SECTOR SPDR TR	2,803 (-2.0%)	$549K (+0.7%)	0.3%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803

Unchanged Positions (29)

NVDA NVIDIA CORPORATION 9.2%

Value $15.99M Shares 70,036 Share Price $228.38 Est. Cost/Share $135.53 Unrealized @ Report Date +68.5%

OILK PROSHARES TR 3.4%

Value $5.934M Shares 102,341 Share Price $57.98 Est. Cost/Share $54.98 Unrealized @ Report Date +5.5%

EWY ISHARES INC 4.3%

Value $7.542M Shares 41,262 Share Price $182.78 Est. Cost/Share $174.02 Unrealized @ Report Date +5.0%

TUR ISHARES INC 2.5%

Value $4.312M Shares 127,562 Share Price $33.80 Est. Cost/Share $40.69 Unrealized @ Report Date -16.9%

MSFT MICROSOFT CORP 0.8%

Value $1.317M Shares 2,567 Share Price $512.91 Est. Cost/Share $285.34 Unrealized @ Report Date +79.7%

DELL DELL TECHNOLOGIES INC 0.7%

Value $1.288M Shares 2,394 Share Price $537.95 Est. Cost/Share $115.52 Unrealized @ Report Date +365.7%

SMCI SUPER MICRO COMPUTER INC 0.3%

Value $570K Shares 13,883 Share Price $41.07 Est. Cost/Share $37.11 Unrealized @ Report Date +10.7%

META META PLATFORMS INC 0.4%

Value $658K Shares 907 Share Price $725.43 Est. Cost/Share $170.00 Unrealized @ Report Date +326.6%

CIEN CIENA CORP 0.2%

Value $367K Shares 1,043 Share Price $351.82 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

ANET ARISTA NETWORKS INC 0.4%

Value $635K Shares 3,119 Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

AVGO BROADCOM INC 0.7%

Value $1.213M Shares 3,454 Share Price $351.20 Est. Cost/Share $244.71 Unrealized @ Report Date +43.5%

GOOG ALPHABET INC 1.4%

Value $2.509M Shares 7,363 Share Price $340.74 Est. Cost/Share $109.56 Unrealized @ Report Date +211.0%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.592M Shares 2,603 Share Price $611.76 Est. Cost/Share $85.92 Unrealized @ Report Date +612.0%

OIH VANECK ETF TRUST 5.4%

Value $9.387M Shares 24,809 Share Price $378.37 Est. Cost/Share $419.01 Unrealized @ Report Date -9.7%

DRAM ROUNDHILL ETF TRUST 0.2%

Value $269K Shares 4,455 Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

NVO NOVO-NORDISK A S 0.1%

Value $206K Shares 5,422 Share Price $37.91 Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

AMZN AMAZON COM INC 0.5%

Value $912K Shares 3,659 Share Price $249.15 Est. Cost/Share $120.49 Unrealized @ Report Date +106.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $205K Shares 771 Share Price $266.01 Est. Cost/Share $236.14 Unrealized @ Report Date +12.6%

GREK GLOBAL X FDS 0.2%

Value $333K Shares 3,880 Share Price $85.70 Est. Cost/Share $51.90 Unrealized @ Report Date +65.1%

IREN IREN LIMITED 0.1%

Value $236K Shares 5,767 Share Price $40.88 Est. Cost/Share $43.87 Unrealized @ Report Date -6.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $559K Shares 1,225 Share Price $456.16 Est. Cost/Share $207.81 Unrealized @ Report Date +119.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $418K Shares 800 Share Price $522.81 Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

ABBV ABBVIE INC 0.2%

Value $361K Shares 1,380 Share Price $261.60 Est. Cost/Share $135.27 Unrealized @ Report Date +93.4%

EFNL ISHARES TR 2.1%

Value $3.642M Shares 68,290 Share Price $53.33 Est. Cost/Share $39.00 Unrealized @ Report Date +36.7%

IYW ISHARES TR 0.1%

Value $229K Shares 863 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

NU NU HLDGS LTD 0.1%

Value $194K Shares 15,292 Share Price $12.66 Est. Cost/Share $13.11 Unrealized @ Report Date -3.4%

CLS CELESTICA INC 0.2%

Value $287K Shares 795 Share Price $361.43 Est. Cost/Share $301.37 Unrealized @ Report Date +19.9%

RYDE RYDE GROUP LTD 0.0%

Value $11,818 Shares 16,790 Share Price $0.70 Est. Cost/Share $4.89 Unrealized @ Report Date -85.6%

SAN BANCO SANTANDER SA 0.1%

Value $196K Shares 14,150 Share Price $13.83 Est. Cost/Share $7.54 Unrealized @ Report Date +83.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	70,036	$15.99M	9.2%	$228.38	$135.53	+68.5%	COM	67066G104
OILK	PROSHARES TR	102,341	$5.934M	3.4%	$57.98	$54.98	+5.5%	K-1 FREE CRD OIL	74347G804
EWY	ISHARES INC	41,262	$7.542M	4.3%	$182.78	$174.02	+5.0%	MSCI STH KOR ETF	464286772
TUR	ISHARES INC	127,562	$4.312M	2.5%	$33.80	$40.69	-16.9%	MSCI TURKEY ETF	464286715
MSFT	MICROSOFT CORP	2,567	$1.317M	0.8%	$512.91	$285.34	+79.7%	COM	594918104
DELL	DELL TECHNOLOGIES INC	2,394	$1.288M	0.7%	$537.95	$115.52	+365.7%	CL C	24703L202
SMCI	SUPER MICRO COMPUTER INC	13,883	$570K	0.3%	$41.07	$37.11	+10.7%	COM NEW	86800U302
META	META PLATFORMS INC	907	$658K	0.4%	$725.43	$170.00	+326.6%	CL A	30303M102
CIEN	CIENA CORP	1,043	$367K	0.2%	$351.82	$306.08	+14.9%	COM NEW	171779309
ANET	ARISTA NETWORKS INC	3,119	$635K	0.4%	$203.59	$102.84	+98.0%	COM SHS	040413205
AVGO	BROADCOM INC	3,454	$1.213M	0.7%	$351.20	$244.71	+43.5%	COM	11135F101
GOOG	ALPHABET INC	7,363	$2.509M	1.4%	$340.74	$109.56	+211.0%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	2,603	$1.592M	0.9%	$611.76	$85.92	+612.0%	COM	007903107
OIH	VANECK ETF TRUST	24,809	$9.387M	5.4%	$378.37	$419.01	-9.7%	OIL SERVICES ETF	92189H607
DRAM	ROUNDHILL ETF TRUST	4,455	$269K	0.2%	$60.36	$52.08	+15.9%	MEMORY ETF	77926X320
NVO	NOVO-NORDISK A S	5,422	$206K	0.1%	$37.91	$42.96	-11.8%	ADR	670100205
AMZN	AMAZON COM INC	3,659	$912K	0.5%	$249.15	$120.49	+106.8%	COM	023135106
RCL	ROYAL CARIBBEAN GROUP	771	$205K	0.1%	$266.01	$236.14	+12.6%	COM	V7780T103
GREK	GLOBAL X FDS	3,880	$333K	0.2%	$85.70	$51.90	+65.1%	MSCI GREECE ETF	37954Y319
IREN	IREN LIMITED	5,767	$236K	0.1%	$40.88	$43.87	-6.8%	ORDINARY SHARES	Q4982L109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,225	$559K	0.3%	$456.16	$207.81	+119.5%	SPONSORED ADS	874039100
VRTX	VERTEX PHARMACEUTICALS INC	800	$418K	0.2%	$522.81	$431.03	+21.3%	COM	92532F100
ABBV	ABBVIE INC	1,380	$361K	0.2%	$261.60	$135.27	+93.4%	COM	00287Y109
EFNL	ISHARES TR	68,290	$3.642M	2.1%	$53.33	$39.00	+36.7%	MSCI FINLAND ETF	46429B515
IYW	ISHARES TR	863	$229K	0.1%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
NU	NU HLDGS LTD	15,292	$194K	0.1%	$12.66	$13.11	-3.4%	ORD SHS CL A	G6683N103
CLS	CELESTICA INC	795	$287K	0.2%	$361.43	$301.37	+19.9%	COM	15101Q207
RYDE	RYDE GROUP LTD	16,790	$11,818	0.0%	$0.70	$4.89	-85.6%	CL A SHS	G7733R102
SAN	BANCO SANTANDER SA	14,150	$196K	0.1%	$13.83	$7.54	+83.4%	ADR	05964H105