October Effect Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXL	DIREXION SHS ETF TR	95,678	$4,021	4.4%	$42.03	—	DLY SCOND 3XBU	25459W458
TQQQ	PROSHARES TR	61,493	$3,242	3.6%	$52.72	—	ULTRAPRO QQQ	74347X831
PLTR	PALANTIR TECHNOLOGIES INC	15,450	$2,746	3.0%	$181.03	0.0%	CL A	69608A108
TSLA	TESLA INC	5,610	$2,523	2.8%	$443.29	0.0%	COM	88160R101
SPXL	DIREXION SHS ETF TR	9,589	$2,115	2.3%	$220.61	—	DRX S&P500BULL	25459W862
INSM	INSMED INC	12,121	$2,110	2.3%	$182.48	0.0%	COM PAR $.01	457669307
LUMN	LUMEN TECHNOLOGIES INC	189,945	$1,476	1.6%	$8.23	0.0%	COM	550241103
OKLO	OKLO INC	12,729	$913	1.0%	$111.52	0.0%	COM CL A	02156V109
SATS	ECHOSTAR CORP	8,250	$897	1.0%	$81.43	0.0%	CL A	278768106
QQQI	NEOS ETF TRUST	13,780	$742	0.8%	$53.86	—	NASDAQ 100 HIGH	78433H675
LASR	NLIGHT INC	18,350	$688	0.8%	$33.40	0.0%	COM	65487K100
GWX	SPDR INDEX SHS FDS	4,962	$203	0.2%	$40.86	—	S&P INTL SMLCP	78463X871
MIST	MILESTONE PHARMACEUTICALS IN	52,100	$105	0.1%	$2.15	0.0%	COM	59935V107

Increased Positions (15)

GOOGL ALPHABET INC 2.2%

Value ($000) $1,991 (+672.6%) Shares 6,361 (+500.1%) Est. Cost $265.22 Unrealized +7.7%

FBCG FIDELITY COVINGTON TRUST 1.7%

Value ($000) $1,514 (+92.2%) Shares 27,600 (+88.1%) Est. Cost $54.21 Unrealized —

NFLX NETFLIX INC 0.9%

Value ($000) $783 (+92.1%) Shares 8,350 (+2355.9%) Est. Cost $108.39 Unrealized -0.5%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $1,973 (+15.9%) Shares 2,893 (+13.3%) Est. Cost $625.36 Unrealized —

GEV GE VERNOVA INC 3.0%

Value ($000) $2,711 (+8.5%) Shares 4,148 (+2.1%) Est. Cost $419.88 Unrealized +45.1%

XLSR SSGA ACTIVE TR 1.4%

Value ($000) $1,243 (+18.1%) Shares 19,954 (+12.9%) Est. Cost $55.77 Unrealized —

SPDW SPDR INDEX SHS FDS 0.9%

Value ($000) $813 (+23.6%) Shares 18,315 (+19.1%) Est. Cost $41.12 Unrealized —

GE GE AEROSPACE 3.3%

Value ($000) $3,008 (+4.5%) Shares 9,764 (+2.1%) Est. Cost $243.19 Unrealized +23.7%

SPEM SPDR INDEX SHS FDS 1.0%

Value ($000) $892 (+11.4%) Shares 19,052 (+11.4%) Est. Cost $43.16 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $389 (+24.1%) Shares 8,293 (+22.7%) Est. Cost $43.39 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $260 (+19.2%) Shares 4,488 (+17.7%) Est. Cost $54.91 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $289 (+13.8%) Shares 728 (+2.1%) Est. Cost $306.72 Unrealized —

FISR SSGA ACTIVE TR 0.2%

Value ($000) $207 (+2.8%) Shares 7,986 (+3.4%) Est. Cost $26.05 Unrealized —

BA BOEING CO 0.2%

Value ($000) $205 (+2.6%) Shares 945 (+1.9%) Est. Cost $225.09 Unrealized -8.6%

JNK SPDR SERIES TRUST 0.3%

Value ($000) $289 (+0.9%) Shares 2,978 (+1.7%) Est. Cost $97.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,361 (+500.1%)	$1,991 (+672.6%)	2.2%	$265.22	+7.7%	CAP STK CL A	02079K305
FBCG	FIDELITY COVINGTON TRUST	27,600 (+88.1%)	$1,514 (+92.2%)	1.7%	$54.21	—	BLUE CHIP GRWTH	316092352
NFLX	NETFLIX INC	8,350 (+2355.9%)	$783 (+92.1%)	0.9%	$108.39	-0.5%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	2,893 (+13.3%)	$1,973 (+15.9%)	2.2%	$625.36	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	4,148 (+2.1%)	$2,711 (+8.5%)	3.0%	$419.88	+45.1%	COM	36828A101
XLSR	SSGA ACTIVE TR	19,954 (+12.9%)	$1,243 (+18.1%)	1.4%	$55.77	—	STATE STREET US	78470P408
SPDW	SPDR INDEX SHS FDS	18,315 (+19.1%)	$813 (+23.6%)	0.9%	$41.12	—	PORTFOLIO DEVLPD	78463X889
GE	GE AEROSPACE	9,764 (+2.1%)	$3,008 (+4.5%)	3.3%	$243.19	+23.7%	COM NEW	369604301
SPEM	SPDR INDEX SHS FDS	19,052 (+11.4%)	$892 (+11.4%)	1.0%	$43.16	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SERIES TRUST	8,293 (+22.7%)	$389 (+24.1%)	0.4%	$43.39	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	4,488 (+17.7%)	$260 (+19.2%)	0.3%	$54.91	—	STATE STREET SPD	78464A847
GLD	SPDR GOLD TR	728 (+2.1%)	$289 (+13.8%)	0.3%	$306.72	—	GOLD SHS	78463V107
FISR	SSGA ACTIVE TR	7,986 (+3.4%)	$207 (+2.8%)	0.2%	$26.05	—	STATE STREET FIX	78470P507
BA	BOEING CO	945 (+1.9%)	$205 (+2.6%)	0.2%	$225.09	-8.6%	COM	097023105
JNK	SPDR SERIES TRUST	2,978 (+1.7%)	$289 (+0.9%)	0.3%	$97.27	—	STATE STREET SPD	78468R622

Exited Positions (7)

VST VISTRA CORP 2.7%

Value ($000) $2,478 Shares 12,649 Est. Cost $147.45 Unrealized +23.4%

RDDT REDDIT INC 2.1%

Value ($000) $1,910 Shares 8,303 Est. Cost $113.37 Unrealized +85.5%

IONQ IONQ INC 1.5%

Value ($000) $1,353 Shares 22,000 Est. Cost $47.02 Unrealized +19.2%

IBUF INNOVATOR ETFS TRUST 1.5%

Value ($000) $1,338 Shares 46,965 Est. Cost $27.83 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.3%

Value ($000) $315 Shares 13,520 Est. Cost $21.52 Unrealized -0.1%

MAN MANPOWERGROUP INC WIS 0.2%

Value ($000) $201 Shares 5,300 Est. Cost $43.67 Unrealized -28.5%

— BOEING CO 0.1%

Value ($000) $98 Shares 484 Est. Cost $202.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	12,649	$2,478	2.7%	$147.45	+23.4%	—	92840M102
RDDT	REDDIT INC	8,303	$1,910	2.1%	$113.37	+85.5%	—	75734B100
IONQ	IONQ INC	22,000	$1,353	1.5%	$47.02	+19.2%	—	46222L108
IBUF	INNOVATOR ETFS TRUST	46,965	$1,338	1.5%	$27.83	—	—	45783Y178
SIRI	SIRIUSXM HOLDINGS INC	13,520	$315	0.3%	$21.52	-0.1%	—	829933100
MAN	MANPOWERGROUP INC WIS	5,300	$201	0.2%	$43.67	-28.5%	—	56418H100
—	BOEING CO	484	$98	0.1%	$202.00	—	—	097023905

Decreased Positions (18)

BIL SPDR SERIES TRUST 5.6%

Value ($000) $5,089 (-64.8%) Shares 55,687 (-64.7%) Est. Cost $91.74 Unrealized —

META META PLATFORMS INC 6.7%

Value ($000) $6,123 (-27.5%) Shares 9,276 (-19.4%) Est. Cost $631.84 Unrealized +5.6%

AVXL ANAVEX LIFE SCIENCES CORP 0.2%

Value ($000) $165 (-92.5%) Shares 46,280 (-81.1%) Est. Cost $9.38 Unrealized -34.7%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $1,509 (-52.4%) Shares 8,192 (-47.4%) Est. Cost $191.42 Unrealized +5.4%

CRMD CORMEDIX INC 3.9%

Value ($000) $3,564 (-27.1%) Shares 306,444 (-27.1%) Est. Cost $11.32 Unrealized -2.3%

ATEN A10 NETWORKS INC 2.0%

Value ($000) $1,777 (-36.2%) Shares 100,437 (-34.6%) Est. Cost $17.94 Unrealized -1.7%

ZALT INNOVATOR ETFS TRUST 0.3%

Value ($000) $265 (-44.5%) Shares 8,142 (-45.7%) Est. Cost $31.16 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $1,541 (-9.0%) Shares 6,675 (-13.4%) Est. Cost $206.64 Unrealized +10.7%

CMA COMERICA INC 0.8%

Value ($000) $695 (+23.8%) Shares 8,000 (-2.4%) Est. Cost $54.25 Unrealized +47.4%

SPTI SPDR SERIES TRUST 2.3%

Value ($000) $2,049 (-4.9%) Shares 71,034 (-4.7%) Est. Cost $28.77 Unrealized —

IWF ISHARES TR 2.1%

Value ($000) $1,874 (-5.3%) Shares 3,960 (-6.3%) Est. Cost $426.40 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.2%

Value ($000) $141 (-39.9%) Shares 23,100 (-10.0%) Est. Cost $5.83 Unrealized +22.1%

PEP PEPSICO INC 0.6%

Value ($000) $547 (-11.7%) Shares 3,812 (-13.6%) Est. Cost $131.03 Unrealized +11.3%

AGG ISHARES TR 1.9%

Value ($000) $1,683 (-4.0%) Shares 16,854 (-3.6%) Est. Cost $99.23 Unrealized —

IWP ISHARES TR 0.8%

Value ($000) $686 (-6.9%) Shares 5,011 (-3.1%) Est. Cost $138.82 Unrealized —

SPYM SPDR SERIES TRUST 2.5%

Value ($000) $2,264 (-1.7%) Shares 28,221 (-4.0%) Est. Cost $72.96 Unrealized —

ACWX ISHARES TR 0.7%

Value ($000) $631 (-1.1%) Shares 9,403 (-4.2%) Est. Cost $61.34 Unrealized —

TRP TC ENERGY CORP 0.3%

Value ($000) $237 (-1.2%) Shares 4,300 (-2.3%) Est. Cost $48.46 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	55,687 (-64.7%)	$5,089 (-64.8%)	5.6%	$91.74	—	STATE STREET SPD	78468R663
META	META PLATFORMS INC	9,276 (-19.4%)	$6,123 (-27.5%)	6.7%	$631.84	+5.6%	CL A	30303M102
AVXL	ANAVEX LIFE SCIENCES CORP	46,280 (-81.1%)	$165 (-92.5%)	0.2%	$9.38	-34.7%	COM NEW	032797300
PANW	PALO ALTO NETWORKS INC	8,192 (-47.4%)	$1,509 (-52.4%)	1.7%	$191.42	+5.4%	COM	697435105
CRMD	CORMEDIX INC	306,444 (-27.1%)	$3,564 (-27.1%)	3.9%	$11.32	-2.3%	COM	21900C308
ATEN	A10 NETWORKS INC	100,437 (-34.6%)	$1,777 (-36.2%)	2.0%	$17.94	-1.7%	COM	002121101
ZALT	INNOVATOR ETFS TRUST	8,142 (-45.7%)	$265 (-44.5%)	0.3%	$31.16	—	U S EQ 10 BUFFER	45783Y442
AMZN	AMAZON COM INC	6,675 (-13.4%)	$1,541 (-9.0%)	1.7%	$206.64	+10.7%	COM	023135106
CMA	COMERICA INC	8,000 (-2.4%)	$695 (+23.8%)	0.8%	$54.25	+47.4%	COM	200340107
SPTI	SPDR SERIES TRUST	71,034 (-4.7%)	$2,049 (-4.9%)	2.3%	$28.77	—	STATE STREET SPD	78464A672
IWF	ISHARES TR	3,960 (-6.3%)	$1,874 (-5.3%)	2.1%	$426.40	—	RUS 1000 GRW ETF	464287614
SIGA	SIGA TECHNOLOGIES INC	23,100 (-10.0%)	$141 (-39.9%)	0.2%	$5.83	+22.1%	COM	826917106
PEP	PEPSICO INC	3,812 (-13.6%)	$547 (-11.7%)	0.6%	$131.03	+11.3%	COM	713448108
AGG	ISHARES TR	16,854 (-3.6%)	$1,683 (-4.0%)	1.9%	$99.23	—	CORE US AGGBD ET	464287226
IWP	ISHARES TR	5,011 (-3.1%)	$686 (-6.9%)	0.8%	$138.82	—	RUS MD CP GR ETF	464287481
SPYM	SPDR SERIES TRUST	28,221 (-4.0%)	$2,264 (-1.7%)	2.5%	$72.96	—	STATE STREET SPD	78464A854
ACWX	ISHARES TR	9,403 (-4.2%)	$631 (-1.1%)	0.7%	$61.34	—	MSCI ACWI EX US	464288240
TRP	TC ENERGY CORP	4,300 (-2.3%)	$237 (-1.2%)	0.3%	$48.46	+10.1%	COM	87807B107

Unchanged Positions (15)

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $1,547 Shares 7,222 Est. Cost $108.87 Unrealized +106.3%

MO ALTRIA GROUP INC 0.6%

Value ($000) $552 Shares 9,577 Est. Cost $55.95 Unrealized +6.1%

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $861 Shares 7,015 Est. Cost $104.39 Unrealized +15.8%

QFLR INNOVATOR ETFS TRUST 2.6%

Value ($000) $2,340 Shares 68,255 Est. Cost $29.84 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $477 Shares 1,755 Est. Cost $201.41 Unrealized +33.2%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $586 Shares 1,212 Est. Cost $459.07 Unrealized +3.7%

ABT ABBOTT LABS 0.3%

Value ($000) $234 Shares 1,871 Est. Cost $130.60 Unrealized -2.5%

XAR SPDR SERIES TRUST 0.7%

Value ($000) $615 Shares 2,549 Est. Cost $210.94 Unrealized —

NVDA NVIDIA CORPORATION 13.3%

Value ($000) $12,113 Shares 64,950 Est. Cost $126.71 Unrealized +46.9%

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $239 Shares 856 Est. Cost $284.39 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $224 Shares 831 Est. Cost $269.33 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $448 Shares 2,736 Est. Cost $144.91 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value ($000) $790 Shares 1,048 Est. Cost $663.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $256 Shares 1,596 Est. Cost $167.37 Unrealized -8.2%

SPH SUBURBAN PROPANE PARTNERS L 0.3%

Value ($000) $317 Shares 17,100 Est. Cost $18.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	7,222	$1,547	1.7%	$108.87	+106.3%	COM	007903107
MO	ALTRIA GROUP INC	9,577	$552	0.6%	$55.95	+6.1%	COM	02209S103
GILD	GILEAD SCIENCES INC	7,015	$861	0.9%	$104.39	+15.8%	COM	375558103
QFLR	INNOVATOR ETFS TRUST	68,255	$2,340	2.6%	$29.84	—	NASDAQ 100 MANA	45783Y681
AAPL	APPLE INC	1,755	$477	0.5%	$201.41	+33.2%	COM	037833100
LMT	LOCKHEED MARTIN CORP	1,212	$586	0.6%	$459.07	+3.7%	COM	539830109
ABT	ABBOTT LABS	1,871	$234	0.3%	$130.60	-2.5%	COM	002824100
XAR	SPDR SERIES TRUST	2,549	$615	0.7%	$210.94	—	STATE STREET SPD	78464A631
NVDA	NVIDIA CORPORATION	64,950	$12,113	13.3%	$126.71	+46.9%	COM	67066G104
VOT	VANGUARD INDEX FDS	856	$239	0.3%	$284.39	—	MCAP GR IDXVIP	922908538
FDN	FIRST TR EXCHANGE-TRADED FD	831	$224	0.2%	$269.33	—	DJ INTERNT IDX	33733E302
FPX	FIRST TR EXCHANGE-TRADED FD	2,736	$448	0.5%	$144.91	—	US EQTY OPPT ETF	336920103
VGT	VANGUARD WORLD FD	1,048	$790	0.9%	$663.28	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	1,596	$256	0.3%	$167.37	-8.2%	COM	718172109
SPH	SUBURBAN PROPANE PARTNERS L	17,100	$317	0.3%	$18.53	—	UNIT LTD PARTN	864482104