Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	836,928	$86.25M	20.4%	$85.80	+15.7%	COM	931142103
ACIO	ETF SER SOLUTIONS	722,649	$31.38M	7.4%	$41.63	—	APTUS COLLRD INV	26922A222
RDVY	FIRST TR EXCHANGE TRADED FD	218,970	$14.73M	3.5%	$66.80	—	RISNG DIVD ACHIV	33738R506
DRSK	ETF SER SOLUTIONS	479,114	$13.81M	3.3%	$28.80	—	APTUS DEFINED	26922A388
NVDA	NVIDIA CORPORATION	67,611	$12.62M	3.0%	$144.31	+20.8%	COM	67066G104
BUFR	FIRST TR EXCHNG TRADED FD VI	362,966	$12.13M	2.9%	$33.42	—	FT VEST LADDERED	33740F755
VCIT	VANGUARD SCOTTSDALE FDS	95,588	$8.04M	1.9%	$84.11	—	INT-TERM CORP	92206C870
SDVY	FIRST TR EXCHANGE-TRADED FD	200,141	$7.609M	1.8%	$38.02	—	SMID RISNG ETF	33741X102
MSFT	MICROSOFT CORP	14,565	$7.544M	1.8%	$439.15	+15.8%	COM	594918104
XMMO	INVESCO EXCHANGE TRADED FD T	52,117	$7.048M	1.7%	$135.23	—	S&P MDCP MOMNTUM	46137V464
SNOV	FIRST TR EXCHNG TRADED FD VI	275,226	$6.804M	1.6%	$24.72	—	FT VEST U.S	33740F342
GDX	VANECK ETF TRUST	88,205	$6.739M	1.6%	$46.50	—	GOLD MINERS ETF	92189F106
FSIG	FIRST TR EXCHANGE-TRADED FD	333,181	$6.4M	1.5%	$19.21	—	LIMITED DURATION	33738D804
PPA	INVESCO EXCHANGE TRADED FD T	39,099	$6.078M	1.4%	$115.07	—	AEROSPACE DEFN	46137V100
JMUB	J P MORGAN EXCHANGE TRADED F	118,426	$5.977M	1.4%	$50.26	—	MUNICIPAL ETF	46641Q647
AAPL	APPLE INC	23,263	$5.923M	1.4%	$230.47	-2.1%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	213,940	$5.841M	1.4%	$27.30	—	US DIVIDEND EQ	808524797
NULG	NUSHARES ETF TR	57,321	$5.701M	1.3%	$85.84	—	NUVEEN ESG LRGCP	67092P201
MTUM	ISHARES TR	21,402	$5.489M	1.3%	$256.45	—	MSCI USA MMENTM	46432F396
RSPU	INVESCO EXCHANGE TRADED FD T	71,591	$5.488M	1.3%	$65.86	—	S&P500 EQL UTL	46137V274
UPSD	ETF SER SOLUTIONS	205,671	$5.484M	1.3%	$24.09	—	APTUS LRG CAP UP	26922B444
ADME	ETF SER SOLUTIONS	106,645	$5.446M	1.3%	$46.31	—	APTUS DRAWDOWN	26922A784
XOM	EXXON MOBIL CORP	47,911	$5.402M	1.3%	$112.11	-2.1%	COM	30231G102
GFEB	FIRST TR EXCHNG TRADED FD VI	131,037	$5.316M	1.3%	$39.03	—	FT VEST US EQT	33740U737
PSFF	PACER FDS TR	166,585	$5.263M	1.2%	$31.60	—	SWAN SOS FD OF	69374H568
FPE	FIRST TR EXCH TRADED FD III	272,427	$4.969M	1.2%	$18.24	—	PFD SECS INC ETF	33739E108
SCHG	SCHWAB STRATEGIC TR	138,161	$4.409M	1.0%	$31.91	—	US LCAP GR ETF	808524300
HMOP	HARTFORD FDS EXCHANGE TRADED	108,956	$4.259M	1.0%	$39.09	—	MUN OPORTUNITE	41653L503
JUCY	ETF SER SOLUTIONS	151,344	$3.373M	0.8%	$22.24	—	APTUS ENHANCED	26922B642
CHRW	C H ROBINSON WORLDWIDE INC	25,000	$3.325M	0.8%	$116.46	0.0%	COM NEW	12541W209
AMZN	AMAZON COM INC	14,749	$3.238M	0.8%	$212.87	+6.3%	COM	023135106
IAU	ISHARES GOLD TR	41,903	$3.049M	0.7%	$61.10	—	ISHARES NEW	464285204
PLTR	PALANTIR TECHNOLOGIES INC	16,245	$2.963M	0.7%	$58.25	+178.2%	CL A	69608A108
FMB	FIRST TR EXCH TRADED FD III	53,911	$2.733M	0.6%	$50.70	—	MANAGD MUN ETF	33739N108
NOBL	PROSHARES TR	26,137	$2.694M	0.6%	$101.70	—	S&P 500 DV ARIST	74348A467
JHPI	JOHN HANCOCK EXCHANGE TRADED	115,213	$2.669M	0.6%	$23.17	—	PREFERRED INCOME	47804J776
VOO	VANGUARD INDEX FDS	4,184	$2.57M	0.6%	$614.17	—	S&P 500 ETF SHS	922908363
APLD	APPLIED DIGITAL CORP	110,133	$2.526M	0.6%	$8.36	+77.2%	COM NEW	038169207
BX	BLACKSTONE INC	14,356	$2.453M	0.6%	$162.36	+4.4%	COM	09260D107
UPRO	PROSHARES TR	21,000	$2.341M	0.6%	$86.43	—	ULTRPRO S&P500	74347X864
KO	COCA COLA CO	35,022	$2.34M	0.6%	$63.42	+7.1%	COM	191216100
DJUL	FIRST TR EXCHNG TRADED FD VI	42,684	$1.993M	0.5%	$46.69	—	FT VEST US EQT	33740F698
DHDG	FIRST TR EXCHNG TRADED FD VI	59,994	$1.981M	0.5%	$33.03	—	FT VEST US EQUIT	33740U547
IJR	ISHARES TR	16,493	$1.96M	0.5%	$118.83	—	CORE S&P SCP ETF	464287804
NOW	SERVICENOW INC	2,105	$1.937M	0.5%	$201.79	-7.4%	COM	81762P102
AVGO	BROADCOM INC	5,413	$1.786M	0.4%	$271.85	+12.5%	COM	11135F101
CVX	CHEVRON CORP NEW	11,024	$1.712M	0.4%	$148.36	+2.6%	COM	166764100
META	META PLATFORMS INC	2,310	$1.696M	0.4%	$706.11	+5.3%	CL A	30303M102
TSLA	TESLA INC	3,735	$1.661M	0.4%	$325.33	+6.6%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	5,853	$1.651M	0.4%	$224.63	+15.5%	COM	459200101
JPM	JPMORGAN CHASE & CO.	5,144	$1.623M	0.4%	$253.59	+16.7%	COM	46625H100
MA	MASTERCARD INCORPORATED	2,804	$1.595M	0.4%	$528.77	+8.5%	CL A	57636Q104
GOOGL	ALPHABET INC	6,330	$1.539M	0.4%	$209.20	0.0%	CAP STK CL A	02079K305
TQQQ	PROSHARES TR	14,000	$1.448M	0.3%	$75.66	—	ULTRAPRO QQQ	74347X831
ACN	ACCENTURE PLC IRELAND	5,491	$1.354M	0.3%	$348.88	-25.3%	SHS CLASS A	G1151C101
IWB	ISHARES TR	3,523	$1.288M	0.3%	$365.48	—	RUS 1000 ETF	464287622
ACWI	ISHARES TR	8,926	$1.234M	0.3%	$138.24	—	MSCI ACWI ETF	464288257
RJF	RAYMOND JAMES FINL INC	6,606	$1.14M	0.3%	$148.59	+10.8%	COM	754730109
PM	PHILIP MORRIS INTL INC	6,975	$1.131M	0.3%	$127.26	+29.8%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,878	$1.086M	0.3%	$267.68	—	SPONSORED ADS	874039100
KKR	KKR & CO INC	8,300	$1.079M	0.3%	$136.88	+3.5%	COM	48251W104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,126	$1.069M	0.3%	$469.37	+3.2%	CL B NEW	084670702
FLMI	FRANKLIN TEMPLETON ETF TR	42,337	$1.049M	0.2%	$24.77	—	FRANKLIN DYN MUN	35473P868
HD	HOME DEPOT INC	2,560	$1.037M	0.2%	$392.14	-0.8%	COM	437076102
MU	MICRON TECHNOLOGY INC	6,034	$1.01M	0.2%	$99.90	+27.9%	COM	595112103
DMAR	FIRST TR EXCHNG TRADED FD VI	23,147	$944K	0.2%	$40.77	—	FT VEST US EQT	33740F615
JNJ	JOHNSON & JOHNSON	5,056	$938K	0.2%	$169.51	0.0%	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	1,850	$907K	0.2%	$340.60	+33.5%	CL A	22788C105
V	VISA INC	2,575	$879K	0.2%	$333.14	+3.6%	COM CL A	92826C839
PAYX	PAYCHEX INC	6,913	$876K	0.2%	$137.17	0.0%	COM	704326107
GOOG	ALPHABET INC	3,425	$834K	0.2%	$175.67	+19.5%	CAP STK CL C	02079K107
FUMB	FIRST TR EXCH TRADED FD III	41,431	$833K	0.2%	$20.10	—	ULTRA SHT DUR MU	33740J104
NEE	NEXTERA ENERGY INC	10,959	$827K	0.2%	$74.88	-3.6%	COM	65339F101
—	NUVEEN AMT FREE QLTY MUN INC	69,930	$801K	0.2%	$11.22	—	COM	670657105
IJH	ISHARES TR	11,660	$761K	0.2%	$64.39	—	CORE S&P MCP ETF	464287507
—	EATON VANCE MUN BD FD	76,067	$756K	0.2%	$9.94	—	COM	27827X101
CLH	CLEAN HARBORS INC	3,200	$743K	0.2%	$248.40	-4.7%	COM	184496107
T	AT&T INC	26,120	$738K	0.2%	$22.92	+22.4%	COM	00206R102
GE	GE AEROSPACE	2,399	$723K	0.2%	$211.55	+28.9%	COM NEW	369604301
CAT	CATERPILLAR INC	1,498	$715K	0.2%	$397.16	+7.1%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	1,519	$679K	0.2%	$479.87	0.0%	COM NEW	46120E602
RTX	RTX CORPORATION	3,920	$656K	0.2%	$129.08	+19.5%	COM	75513E101
GD	GENERAL DYNAMICS CORP	1,917	$654K	0.2%	$288.94	+8.6%	COM	369550108
MO	ALTRIA GROUP INC	9,694	$651K	0.2%	$50.95	+20.5%	COM	02209S103
DIVO	AMPLIFY ETF TR	14,556	$649K	0.2%	$40.57	—	CWP ENHANCED DIV	032108409
PANW	PALO ALTO NETWORKS INC	3,123	$636K	0.2%	$189.00	+1.3%	COM	697435105
CRM	SALESFORCE INC	2,576	$612K	0.1%	$300.32	-16.3%	COM	79466L302
MMKT	TEXAS CAPITAL FUNDS TRUST	6,000	$602K	0.1%	$100.25	—	GOVT MONEY MKT	88224A508
OXY	OCCIDENTAL PETE CORP	12,413	$589K	0.1%	$48.54	-7.8%	COM	674599105
ROK	ROCKWELL AUTOMATION INC	1,669	$583K	0.1%	$278.86	+23.2%	COM	773903109
ORCL	ORACLE CORP	1,945	$547K	0.1%	$188.84	+34.6%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	2,517	$545K	0.1%	$207.58	—	DIV APP ETF	921908844
CORZ	CORE SCIENTIFIC INC NEW	29,379	$527K	0.1%	$10.01	+46.6%	COM	21874A106
OGE	OGE ENERGY CORP	11,280	$522K	0.1%	$44.77	0.0%	COM	670837103
MCK	MCKESSON CORP	673	$520K	0.1%	$557.26	+26.2%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	3,175	$514K	0.1%	$128.63	+25.5%	COM	007903107
PG	PROCTER AND GAMBLE CO	3,295	$506K	0.1%	$159.42	-2.8%	COM	742718109
SUB	ISHARES TR	4,685	$500K	0.1%	$106.78	—	SHRT NAT MUN ETF	464288158
TFI	SPDR SERIES TRUST	10,950	$499K	0.1%	$45.57	—	NUVEEN ICE MUNIC	78468R721
—	ADAMS DIVERSIFIED EQUITY FD	21,867	$488K	0.1%	$20.24	—	COM	006212104
NFLX	NETFLIX INC	389	$466K	0.1%	$122.05	0.0%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	698	$466K	0.1%	$583.98	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	10,522	$462K	0.1%	$40.61	+4.6%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	4,634	$454K	0.1%	$72.97	+28.2%	COM	90353T100
GEV	GE VERNOVA INC	735	$452K	0.1%	$605.52	0.0%	COM	36828A101
ABBV	ABBVIE INC	1,939	$449K	0.1%	$201.95	0.0%	COM	00287Y109
—	NUVEEN AMT-FREE MUN VALUE FD	29,799	$424K	0.1%	$13.74	—	COM	670695105
—	BLACKROCK MUNIHOLDINGS FD IN	35,886	$424K	0.1%	$11.74	—	COM	09253N104
MPC	MARATHON PETE CORP	2,196	$423K	0.1%	$149.23	+16.9%	COM	56585A102
—	CALAMOS STRATEGIC TOTAL RETU	21,765	$420K	0.1%	$17.71	—	COM SH BEN INT	128125101
TWLO	TWILIO INC	4,000	$400K	0.1%	$91.39	+23.2%	CL A	90138F102
IVV	ISHARES TR	589	$394K	0.1%	$669.30	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	4,129	$391K	0.1%	$85.53	+7.8%	COM	842587107
CRK	COMSTOCK RES INC	19,500	$387K	0.1%	$13.86	+33.5%	COM	205768302
GS	GOLDMAN SACHS GROUP INC	484	$385K	0.1%	$734.84	0.0%	COM	38141G104
LOW	LOWES COS INC	1,531	$385K	0.1%	$260.51	-6.3%	COM	548661107
MLN	VANECK ETF TRUST	22,006	$385K	0.1%	$17.48	—	LONG MUNI ETF	92189F536
SHOP	SHOPIFY INC	2,517	$374K	0.1%	$97.26	+39.4%	CL A SUB VTG SHS	82509L107
BP	BP PLC	10,707	$369K	0.1%	$34.46	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	3,891	$368K	0.1%	$101.53	-8.1%	COM	20825C104
AXP	AMERICAN EXPRESS CO	1,108	$368K	0.1%	$316.55	0.0%	COM	025816109
MDB	MONGODB INC	1,150	$357K	0.1%	$279.09	-7.9%	CL A	60937P106
DUK	DUKE ENERGY CORP NEW	2,869	$355K	0.1%	$112.17	+6.8%	COM NEW	26441C204
FSMB	FIRST TR EXCH TRADED FD III	17,626	$354K	0.1%	$20.08	—	SHRT DUR MNG MUN	33739P830
OKE	ONEOK INC NEW	4,812	$351K	0.1%	$75.06	0.0%	COM	682680103
PFE	PFIZER INC	13,709	$349K	0.1%	$25.12	-3.9%	COM	717081103
HON	HONEYWELL INTL INC	1,659	$349K	0.1%	$207.11	0.0%	COM	438516106
ADSK	AUTODESK INC	1,099	$349K	0.1%	$296.26	+2.9%	COM	052769106
FAUG	FIRST TR EXCHNG TRADED FD VI	6,656	$346K	0.1%	$51.91	—	FT VEST US EQT	33740F862
MRK	MERCK & CO INC	3,960	$336K	0.1%	$81.01	0.0%	COM	58933Y105
PSX	PHILLIPS 66	2,426	$330K	0.1%	$122.03	+3.6%	COM	718546104
LLY	ELI LILLY & CO	432	$330K	0.1%	$742.24	0.0%	COM	532457108
TIP	ISHARES TR	2,767	$308K	0.1%	$111.22	—	TIPS BD ETF	464287176
—	CYBERARK SOFTWARE LTD	632	$305K	0.1%	$483.15	—	SHS	M2682V108
RSG	REPUBLIC SVCS INC	1,329	$305K	0.1%	$204.32	+14.2%	COM	760759100
TT	TRANE TECHNOLOGIES PLC	697	$294K	0.1%	$426.60	0.0%	SHS	G8994E103
URA	GLOBAL X FDS	6,151	$293K	0.1%	$39.03	—	GLOBAL X URANIUM	37954Y871
—	COHEN & STEERS INFRASTRUCTUR	11,735	$291K	0.1%	$24.09	—	COM	19248A109
DDOG	DATADOG INC	2,000	$285K	0.1%	$110.71	+24.4%	CL A COM	23804L103
SHAK	SHAKE SHACK INC	3,000	$281K	0.1%	$108.51	+5.9%	CL A	819047101
SA	SEABRIDGE GOLD INC	11,530	$278K	0.1%	$15.46	+11.9%	COM	811916105
MCD	MCDONALDS CORP	916	$278K	0.1%	$301.40	0.0%	COM	580135101
ETN	EATON CORP PLC	741	$277K	0.1%	$363.27	0.0%	SHS	G29183103
USMV	ISHARES TR	2,885	$274K	0.1%	$95.14	—	MSCI USA MIN VOL	46429B697
CSCO	CISCO SYS INC	3,928	$269K	0.1%	$67.38	0.0%	COM	17275R102
TJX	TJX COS INC NEW	1,793	$259K	0.1%	$132.28	0.0%	COM	872540109
IEFA	ISHARES TR	2,942	$257K	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
ALL	ALLSTATE CORP	1,185	$256K	0.1%	$200.20	0.0%	COM	020002101
AGG	ISHARES TR	2,523	$253K	0.1%	$100.25	—	CORE US AGGBD ET	464287226
EQT	EQT CORP	4,616	$251K	0.1%	$40.68	+29.3%	COM	26884L109
ROCK	GIBRALTAR INDS INC	4,000	$251K	0.1%	$62.56	0.0%	COM	374689107
EPD	ENTERPRISE PRODS PARTNERS L	7,998	$250K	0.1%	$31.36	—	COM	293792107
SNX	TD SYNNEX CORPORATION	1,517	$248K	0.1%	$116.29	+26.0%	COM	87162W100
UNH	UNITEDHEALTH GROUP INC	715	$247K	0.1%	$298.94	0.0%	COM	91324P102
FVD	FIRST TR EXCHANGE-TRADED FD	5,337	$247K	0.1%	$46.24	—	SHS	33734H106
DDS	DILLARDS INC	400	$246K	0.1%	$495.06	0.0%	CL A	254067101
TTD	THE TRADE DESK INC	5,000	$245K	0.1%	$90.47	-29.9%	COM CL A	88339J105
AMAT	APPLIED MATLS INC	1,194	$244K	0.1%	$180.78	0.0%	COM	038222105
VEA	VANGUARD TAX-MANAGED FDS	4,052	$243K	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
BLDR	BUILDERS FIRSTSOURCE INC	2,000	$243K	0.1%	$132.67	0.0%	COM	12008R107
PHYS	SPROTT ASSET MANAGEMENT LP	8,000	$237K	0.1%	$25.35	—	PHYSICAL GOLD TR	85207H104
ACAD	ACADIA PHARMACEUTICALS INC	11,000	$235K	0.1%	$16.14	+46.5%	COM	004225108
SPGP	INVESCO EXCHANGE TRADED FD T	2,066	$235K	0.1%	$113.62	—	S&P 500 GARP ETF	46137V431
PEP	PEPSICO INC	1,666	$234K	0.1%	$140.43	0.0%	COM	713448108
ET	ENERGY TRANSFER L P	13,580	$233K	0.1%	$19.41	—	COM UT LTD PTN	29273V100
BAC	BANK AMERICA CORP	4,488	$232K	0.1%	$48.34	0.0%	COM	060505104
COST	COSTCO WHSL CORP NEW	250	$231K	0.1%	$956.70	0.0%	COM	22160K105
SFNC	SIMMONS 1ST NATL CORP	11,940	$231K	0.1%	$19.96	0.0%	CL A $1 PAR	828730200
MDT	MEDTRONIC PLC	2,380	$228K	0.1%	$91.27	0.0%	SHS	G5960L103
PB	PROSPERITY BANCSHARES INC	3,411	$228K	0.1%	$74.22	-8.8%	COM	743606105
LNG	CHENIERE ENERGY INC	960	$226K	0.1%	$235.04	0.0%	COM NEW	16411R208
WMB	WILLIAMS COS INC	3,534	$224K	0.1%	$57.82	0.0%	COM	969457100
VTI	VANGUARD INDEX FDS	678	$223K	0.1%	$329.08	—	TOTAL STK MKT	922908769
FJAN	FIRST TR EXCHNG TRADED FD VI	4,404	$221K	0.1%	$50.15	—	FT VEST US EQT	33740F623
VBK	VANGUARD INDEX FDS	734	$219K	0.1%	$298.05	—	SML CP GRW ETF	922908595
TSN	TYSON FOODS INC	3,974	$216K	0.1%	$57.95	-6.1%	CL A	902494103
INTU	INTUIT	308	$210K	0.0%	$719.44	0.0%	COM	461202103
QCOM	QUALCOMM INC	1,255	$209K	0.0%	$157.20	0.0%	COM	747525103
VRIG	INVESCO ACTIVELY MANAGED EXC	8,311	$209K	0.0%	$25.11	—	VAR RATE INVT	46090A879
EQWL	INVESCO EXCHANGE TRADED FD T	1,773	$203K	0.0%	$114.68	—	S&P 100 EQL WIGH	46137V449
CDNS	CADENCE DESIGN SYSTEM INC	575	$202K	0.0%	$344.03	0.0%	COM	127387108
—	TIDAL TRUST II	14,000	$195K	0.0%	$13.96	—	YIELDMAX MSTR OP	88634T493
—	BLACKROCK MUN INCOME TR	17,940	$181K	0.0%	$9.87	—	SH BEN INT	09248F109
F	FORD MTR CO	14,927	$179K	0.0%	$9.87	+14.7%	COM	345370860
—	INVESCO VALUE MUN INCOME TR	13,686	$172K	0.0%	$11.99	—	COM	46132P108
KRP	KIMBELL RTY PARTNERS LP	11,876	$160K	0.0%	$13.49	—	UNIT	49435R102
—	WESTERN ASSET MANAGED MUNS F	14,835	$154K	0.0%	$10.25	—	COM	95766M105
—	GUGGENHEIM STRATEGIC OPPORTU	10,000	$150K	0.0%	$15.26	—	COM SBI	40167F101
CORZW	CORE SCIENTIFIC INC NEW	12,013	$140K	0.0%	$10.84	—	*W EXP 01/23/202	21874A114
—	NUVEEN MUNICIPAL CREDIT INC	10,215	$129K	0.0%	$12.17	—	COM SH BEN INT	67070X101
—	TIDAL TRUST II	11,130	$111K	0.0%	$9.98	—	YIELDMAX BITCOIN	88636J428
SLI	STANDARD LITHIUM LTD	20,000	$67,400	0.0%	$1.84	+52.0%	COM	853606101
—	FRANKLIN LTD DURATION INCOME	10,000	$63,700	0.0%	$6.63	—	COM	35472T101
USEG	U S ENERGY CORP DEL	45,000	$53,100	0.0%	$1.22	0.0%	COM	911805307
NSPR	INSPIREMD INC	21,066	$50,769	0.0%	$2.43	0.0%	COM	45779A846
HUMA	HUMACYTE INC	16,609	$28,900	0.0%	$4.93	-60.3%	COM	44486Q103
—	ETF OPPORTUNITIES TRUST	26,500	$24,420	0.0%	$0.92	—	T REX 2X INVERSE	26923N488
OCGN	OCUGEN INC	10,000	$16,300	0.0%	$1.11	0.0%	COM	67577C105
—	COHEN & STEERS INFRASTRUCTUR	11,735	$915	0.0%	$0.08	—	RIGHT 10/16/2025	19248A117