Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	48,754	$16.5M	0.9%	$356.58	0.0%	COM	N3167Y103
XLB	SELECT SECTOR SPDR TR	138,604	$6.925M	0.4%	$49.97	—	STATE STREET MAT	81369Y100
AVNV	AMERICAN CENTY ETF TR	74,971	$5.88M	0.3%	$78.43	—	AVANTIS ALL INT	025072166
QQQP	INVESTMENT MANAGERS SER TR I	23,751	$3.605M	0.2%	$151.78	—	TRADR 2X LONG IN	46092D731
SPSM	SPDR SERIES TRUST	67,086	$3.242M	0.2%	$48.32	—	STATE STREET SPD	78468R853
AVUV	AMERICAN CENTY ETF TR	22,884	$2.528M	0.1%	$110.47	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	43,138	$2.155M	0.1%	$49.95	—	STRM INFPROIDX	922020805
POWR	ISHARES INC	79,160	$2.076M	0.1%	$26.23	—	US POWER INFRAST	464286343
DBCA	D BORAL ACQUISITION I CORP	202,772	$1.999M	0.1%	$9.86	—	ORD SHS CL A	G2616T101
AGIX	KRANESHARES TRUST	57,965	$1.9M	0.1%	$32.77	—	ARTIFICIAL INTEL	500767363
VWOB	VANGUARD WHITEHALL FDS	28,320	$1.86M	0.1%	$65.69	—	EM MK GOV BD ETF	921946885
PONOU	PONO CAP FOUR INC	177,844	$1.775M	0.1%	$9.98	—	UNIT 03/11/2031	G71702123
IACOU	IDEA ACQUISITION CORP	175,112	$1.735M	0.1%	$9.91	—	UNIT 01/06/2031	G4727U126
EMLC	VANECK ETF TRUST	68,259	$1.714M	0.1%	$25.11	—	JP MRGAN EM LOC	92189H300
MUZE	MUZERO ACQUISITION CORP	167,298	$1.65M	0.1%	$9.86	—	CL A ORD SHS	G8775A106
MUD	DIREXION SHARES ETF TRUST	32,994	$1.444M	0.1%	$43.76	—	DLY MU BEAR 1X	25461A163
GLED/U	GALAXYEDGE ACQUISITION CORP	125,685	$1.254M	0.1%	$9.98	—	UNIT 99/99/9999	G3710B129
MUU	DIREXION SHARES ETF TRUST	10,146	$1.221M	0.1%	$120.38	—	DLY MU BULL 2X	25461A528
PLTD	DIREXION SHARES ETF TRUST	159,468	$1.198M	0.1%	$7.51	—	DAILY PLTR BR1X	25461A429
GIX	GIGCAPITAL9 CORP	115,716	$1.137M	0.1%	$9.83	—	CL A	G3865B114
ARCI	ARCHIMEDES TECH SPAC PTNRS I	109,745	$1.081M	0.1%	$9.85	—	ORD SHS	G0453R105
RNGT	RANGE CAP ACQUISITION CORP I	107,573	$1.076M	0.1%	$9.99	0.0%	CL A ORD SHS	G7375J103
SVAC	SPRING VY ACQUISITION CORP I	104,363	$1.06M	0.1%	$10.53	0.0%	SHS CL A	G8377R101
TSLS	DIREXION SHARES ETF TRUST	17,419	$1.05M	0.1%	$60.29	—	DLY TSLA BEAR 1X	25461H564
BHAVU	BHAV ACQUISITION CORP	104,628	$1.044M	0.1%	$9.98	—	UNIT 03/18/2031	G1R59W127
TMTSU	SPARTACUS ACQUISITION CORP I	103,900	$1.042M	0.1%	$10.03	—	UNIT 01/30/2031	G8303R126
IEAG	INFINITE EAGLE ACQUISITION C	99,609	$996K	0.1%	$10.00	—	CL A	G4802J103
SNDK	SANDISK CORP	1,534	$975K	0.1%	$516.50	0.0%	COM	80004C200
CRCL	CIRCLE INTERNET GROUP INC	10,210	$974K	0.1%	$69.72	0.0%	COM CL A	172573107
IEAGU	INFINITE EAGLE ACQUISITION C	94,450	$959K	0.1%	$10.15	—	UNIT 01/13/2031	G4802J129
MSTX	TIDAL TRUST II	46,485	$909K	0.0%	$19.55	—	DEFIANCE DAILY T	88636W221
TRAD/U	APEX TECH ACQUISITION INC	87,398	$874K	0.0%	$10.00	—	UNIT 99/99/9999	G0R21F121
MEVO	M EVO GBL ACQUISITION CORP I	85,530	$842K	0.0%	$9.84	—	ORD SHS CL A	G6071J102
IRE	TIDAL TRUST II	62,516	$825K	0.0%	$13.20	—	DEFIANCE DAILY T	88636Y888
SOXS	DIREXION SHARES ETF TRUST	19,798	$789K	0.0%	$39.86	—	DAILY SEMICONDUC	25461H572
INTW	GRANITESHARES ETF TR	13,790	$715K	0.0%	$51.82	—	2X LONG INTC DAI	38747R553
CRAN	CRANE HBR ACQUISITION CORP I	70,242	$696K	0.0%	$9.91	—	ORD SHS CL A	G25014104
CMII	COLUMBUS CIRCLE CAP CORP II	65,512	$644K	0.0%	$9.83	—	USD CL A ORD SHS	G2296M103
NBIS	NEBIUS GROUP N.V.	5,962	$619K	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
QADRU	QDRO ACQUISITION CORP	62,390	$618K	0.0%	$9.91	—	UNIT 01/28/2031	G7310E128
VFH	VANGUARD WORLD FD	5,083	$614K	0.0%	$120.80	—	FINANCIALS ETF	92204A405
AGQ	PROSHARES TR II	4,943	$591K	0.0%	$119.51	—	ULTRA SILVER NEW	74347W353
DUST	DIREXION SHARES ETF TRUST	11,500	$586K	0.0%	$50.98	—	DAILY GOLD MINER	25461A189
KRE	SPDR SERIES TRUST	8,968	$584K	0.0%	$65.15	—	STATE STREET SPD	78464A698
SCHZ	SCHWAB STRATEGIC TR	25,102	$583K	0.0%	$23.22	—	US AGGREGATE B	808524839
FLCB	FRANKLIN TEMPLETON ETF TR	26,976	$580K	0.0%	$21.49	—	US CORE BOND ETF	35473P553
QBTZ	TIDAL TRUST II	11,798	$579K	0.0%	$49.10	—	DEFIANCE DAILY T	88636W148
FLQL	FRANKLIN TEMPLETON ETF TR	8,437	$571K	0.0%	$67.64	—	US LRG CP MLTFCT	35473P801
JPIE	J P MORGAN EXCHANGE TRADED F	12,146	$560K	0.0%	$46.07	—	INCOME ETF	46641Q159
EVSD	MORGAN STANLEY ETF TRUST	10,849	$555K	0.0%	$51.12	—	EATON VANCE SHOR	61774R825
RING	ISHARES INC	6,949	$549K	0.0%	$78.98	—	MSCI GBL GOLD MN	46434G855
TVA	TEXAS VENTURES ACQUISITION I	52,335	$544K	0.0%	$10.70	0.0%	USD CL A ORD SHS	G8772L105
SUNB	SUNBELT RENTALS HOLDINGS INC	8,143	$530K	0.0%	$65.09	—	SHS	866966104
NVDQ	ETF OPPORTUNITIES TRUST	29,382	$516K	0.0%	$17.55	—	T REX 2X INVERSE	26923N199
SCHH	SCHWAB STRATEGIC TR	23,871	$513K	0.0%	$21.49	—	US REIT ETF	808524847
PMTR	PERIMETER ACQUISITION CORP I	49,321	$506K	0.0%	$10.36	0.0%	COM CL A	G7010A129
AVGX	TIDAL TRUST II	14,336	$502K	0.0%	$34.99	—	DEF DLY TGT AVGO	88636J238
IXJ	ISHARES TR	5,355	$501K	0.0%	$93.54	—	GLOB HLTHCRE ETF	464287325
BPAC	BLUEPORT ACQUISITION LTD	49,900	$499K	0.0%	$10.01	—	USD CL A ORD SHS	G1196A102
ERX	DIREXION SHARES ETF TRUST	4,752	$490K	0.0%	$103.01	—	DAILY ENERGY BUL	25460G609
SCII	SC II ACQUISITION CORP	47,089	$469K	0.0%	$9.97	—	ORD SHS CLASS A	G7866D102
FLGV	FRANKLIN TEMPLETON ETF TR	22,969	$469K	0.0%	$20.43	—	US TREASURY BOND	35473P488
PAACU	PROEM ACQUISITION CORP I	44,658	$446K	0.0%	$9.98	—	UNIT 01/29/2031	G7341A129
FEZ	SPDR INDEX SHS FDS	7,126	$442K	0.0%	$62.08	—	STATE STREET SPD	78463X202
BBUS	J P MORGAN EXCHANGE TRADED F	3,695	$433K	0.0%	$117.18	—	BETABUILDRS US	46641Q399
UCO	PROSHARES TR II	10,986	$432K	0.0%	$39.30	—	ULTA BLMBG 2017	74347Y888
MBVI	M3-BRIGADE ACQUISITION VI CO	42,600	$428K	0.0%	$10.09	0.0%	ORD SHS CL A	G63221108
BSJQ	INVESCO EXCH TRD SLF IDX FD	18,310	$424K	0.0%	$23.17	—	INVSCO BLSH 26	46138J635
FLTR	VANECK ETF TRUST	16,002	$408K	0.0%	$25.48	—	IG FLOATING RATE	92189F486
AMDD	DIREXION SHARES ETF TRUST	45,471	$407K	0.0%	$8.96	—	DLY AMD BEAR 1X	25461A395
DT	DYNATRACE INC	10,856	$401K	0.0%	$38.41	0.0%	COM NEW	268150109
EDZ	DIREXION SHARES ETF TRUST	13,480	$399K	0.0%	$29.60	—	DAILY MSCI EMERG	25461H861
IGSB	ISHARES TR	7,302	$384K	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
QMFE	FIRST TR EXCHNG TRADED FD VI	17,200	$381K	0.0%	$22.18	—	FT VEST NASDAQ	33740F128
JAAA	JANUS DETROIT STR TR	7,548	$380K	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
DFAR	DIMENSIONAL ETF TRUST	16,046	$379K	0.0%	$23.65	—	US REAL ESTATE E	25434V823
USIG	ISHARES TR	7,295	$374K	0.0%	$51.23	—	USD INV GRDE ETF	464288620
KALU	KAISER ALUMINIUM CORPORATION	3,071	$370K	0.0%	$129.99	0.0%	COM PAR $0.01	483007704
DJP	BARCLAYS BANK PLC	7,635	$364K	0.0%	$47.73	—	DJUBS CMDT ETN36	06738C778
NVDS	INVESTMENT MANAGERS SER TR I	12,298	$364K	0.0%	$29.61	—	TRADR 1.5X SHORT	46144X115
RKLB	ROCKET LAB CORP	5,665	$364K	0.0%	$79.27	0.0%	COM	773121108
HRMY	HARMONY BIOSCIENCES HLDGS IN	12,631	$354K	0.0%	$35.68	0.0%	COM	413197104
TZA	DIREXION SHARES ETF TRUST	47,624	$335K	0.0%	$7.03	—	DAILY SMALL CAP	25460E232
SCZM	SANTACRUZ SILVER MNG LTD	38,990	$334K	0.0%	$8.57	—	COM NEW SHS	80280U205
PULS	PGIM ETF TR	6,671	$330K	0.0%	$49.50	—	PGIM ULTRA SH BD	69344A107
SPXU	PROSHARES TR	5,793	$329K	0.0%	$56.74	—	ULTRAPRO SHORT S	74350P659
EWH	ISHARES INC	14,235	$329K	0.0%	$23.09	—	MSCI HONG KG ETF	464286871
ETHT	PROSHARES TR	21,849	$327K	0.0%	$14.98	—	ULTRA ETHER ETF	74349Y571
ORCX	TIDAL TRUST II	12,167	$325K	0.0%	$26.69	—	DEFIANCE DAILY	88636W197
SOLT	VOLATILITY SHS TR	7,144	$324K	0.0%	$45.35	—	2X SOLANA ETF	92865J737
TSEM	TOWER SEMICONDUCTOR LTD	1,834	$322K	0.0%	$128.86	0.0%	SHS NEW	M87915274
GOLD	GOLD COM INC	7,917	$317K	0.0%	$49.61	0.0%	COM	00181T107
EWU	ISHARES TR	6,960	$317K	0.0%	$45.56	—	MSCI UK ETF NEW	46435G334
WDC	WESTERN DIGITAL CORP	1,161	$314K	0.0%	$251.23	0.0%	COM	958102105
KRAQU	KRAKACQUISITION CORPORATION	31,344	$314K	0.0%	$10.01	—	UNIT 12/23/2030	G5315G122
DBO	INVESCO DB MULTI-SECTOR COMM	15,938	$314K	0.0%	$19.67	—	OIL FD	46140H403
—	NUVEEN S&P 500 DYNAMIC OVERW	19,171	$313K	0.0%	$16.34	—	COM	6706EW100
RMD	RESMED INC	1,395	$313K	0.0%	$255.92	0.0%	COM	761152107
ZSL	PROSHARES TR II	13,686	$308K	0.0%	$22.51	—	ULTRA SHORT SILV	74347Y672
BCI	ABRDN ETFS	12,498	$302K	0.0%	$24.17	—	BBRG ALL COMD K1	003261104
ULTA	ULTA BEAUTY INC	556	$290K	0.0%	$669.91	0.0%	COM	90384S303
OKLO	OKLO INC	5,842	$290K	0.0%	$80.32	0.0%	COM CL A	02156V109
SOFI	SOFI TECHNOLOGIES INC	18,209	$289K	0.0%	$23.28	0.0%	COM	83406F102
SIL	GLOBAL X FDS	3,202	$288K	0.0%	$89.93	—	GLOBAL X SILVER	37954Y848
NEAR	ISHARES U S ETF TR	5,603	$285K	0.0%	$50.84	—	SHORT DURATION B	46431W507
CHWY	CHEWY INC	10,446	$282K	0.0%	$29.26	0.0%	CL A	16679L109
ICLN	ISHARES TR	15,420	$282K	0.0%	$18.29	—	GL CLEAN ENE ETF	464288224
TSLL	DIREXION SHARES ETF TRUST	23,051	$280K	0.0%	$12.15	—	DLY TSLA BULL 2X	25460G286
PXE	INVESCO EXCHANGE TRADED FD T	7,135	$280K	0.0%	$39.20	—	ENERGY EXPLORATI	46137V761
AVLV	AMERICAN CENTY ETF TR	3,451	$278K	0.0%	$80.61	—	US LARGE CAP VLU	025072349
VBIL	VANGUARD INSTL INDEX FD	3,650	$276K	0.0%	$75.65	—	0-3 MO TREAS BIL	922040845
—	ADAMS DIVERSIFIED EQUITY FD	12,604	$276K	0.0%	$21.89	—	COM	006212104
MCHI	ISHARES TR	4,764	$266K	0.0%	$55.85	—	MSCI CHINA ETF	46429B671
AL	AIR LEASE CORP	4,009	$260K	0.0%	$64.51	0.0%	CL A	00912X302
EA	ELECTRONIC ARTS INC	1,268	$259K	0.0%	$202.53	0.0%	COM	285512109
PIE	INVESCO EXCH TRADED FD TR II	9,902	$258K	0.0%	$26.03	—	DORSEY WRGT EMRG	46138E867
DBC	INVESCO DB COMMDY INDX TRCK	8,813	$256K	0.0%	$29.08	—	UNIT	46138B103
VDE	VANGUARD WORLD FD	1,474	$255K	0.0%	$173.07	—	ENERGY ETF	92204A306
TSLR	GRANITESHARES ETF TR	12,162	$251K	0.0%	$20.67	—	2X LONG TSLA DAI	38747R777
TRGSU	TRG LATIN AMER ACQUIS CORP	25,000	$249K	0.0%	$9.95	—	UNIT 02/20/2031	G9037S125
HIMZ	TIDAL TRUST II	10,772	$248K	0.0%	$23.06	—	DEFIANCE DAILY T	88636Y607
—	NUVEEN PA INVT QUALITY MUN F	20,574	$247K	0.0%	$12.00	—	COM	670972108
XFLH	XFLH CAP CORP	25,000	$247K	0.0%	$9.87	—	ORD SHS	G9834D107
BIII	BLACK SPADE ACQUISITION III	25,000	$246K	0.0%	$9.84	—	USD CL A ORD SHS	G1154S103
IBTG	ISHARES TR	10,730	$246K	0.0%	$22.92	—	IBONDS 26 TRM TS	46436E858
HL	HECLA MINING COMPANY	13,051	$243K	0.0%	$24.08	0.0%	COM	422704106
ESLT	ELBIT SYS LTD	286	$243K	0.0%	$699.66	0.0%	ORD	M3760D101
OXY/WS	OCCIDENTAL PETE CORP	5,657	$243K	0.0%	$42.90	—	*W EXP 08/03/202	674599162
BNDW	VANGUARD SCOTTSDALE FDS	3,528	$241K	0.0%	$68.35	—	TOTAL WLD BD ETF	92206C565
EWY	ISHARES INC	1,943	$239K	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
ICVT	ISHARES TR	2,343	$238K	0.0%	$101.79	—	CONV BD ETF	46435G102
BNO	UNITED STS BRENT OIL FD LP	4,552	$237K	0.0%	$52.01	—	UNIT	91167Q100
PKST	PEAKSTONE REALTY TRUST	11,246	$235K	0.0%	$20.89	—	COMMON SHARES	39818P799
IONX	TIDAL TRUST II	11,298	$235K	0.0%	$20.79	—	DEFIANCE DAILY T	88636Y508
LITE	LUMENTUM HLDGS INC	329	$231K	0.0%	$467.14	0.0%	COM	55024U109
APPX	INVESTMENT MANAGERS SER TR I	8,414	$231K	0.0%	$27.42	—	TRADR 2X LONG	46152A536
ECL	ECOLAB INC	866	$231K	0.0%	$286.24	0.0%	COM	278865100
HYMC	HYCROFT MINING HOLDING CORP	6,475	$228K	0.0%	$38.43	0.0%	CL A NEW	44862P208
XHLF	BONDBLOXX ETF TRUST	4,516	$227K	0.0%	$50.33	—	BLOOMBERG SIX MN	09789C788
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,796	$227K	0.0%	$33.37	—	SHS CREATION UNI	14020X104
ROK	ROCKWELL AUTOMATION INC	631	$226K	0.0%	$410.26	0.0%	COM	773903109
SUSA	ISHARES TR	1,701	$225K	0.0%	$132.10	—	ESG OPTIMIZED	464288802
GVI	ISHARES TR	2,074	$221K	0.0%	$106.65	—	INTRM GOV CR ETF	464288612
SHM	SPDR SERIES TRUST	4,624	$221K	0.0%	$47.83	—	STATE STREET SPD	78468R739
QCJA	FIRST TR EXCHNG TRADED FD VI	10,266	$221K	0.0%	$21.54	—	FT VEST NASD 100	33740U448
GTLS	CHART INDS INC	1,065	$220K	0.0%	$207.10	0.0%	COM	16115Q308
DBEF	DBX ETF TR	4,456	$220K	0.0%	$49.40	—	XTRACK MSCI EAFE	233051200
QQEW	FIRST TR EXCHANGE-TRADED FD	1,731	$220K	0.0%	$126.97	—	NASDAQ-100 SEL	337344105
SHYM	BLACKROCK ETF TRUST II	9,935	$219K	0.0%	$22.02	—	SHORT DURATION H	092528108
FSLY	FASTLY INC	7,523	$219K	0.0%	$11.57	0.0%	CL A	31188V100
SMBS	SCHWAB STRATEGIC TR	8,509	$217K	0.0%	$25.55	—	MORTGAGE BACKED	808524615
RGLD	ROYAL GOLD INC	853	$217K	0.0%	$270.02	0.0%	COM	780287108
BSOL	BITWISE SOLANA STAKING ETF	19,599	$217K	0.0%	$11.05	—	COM SHS OF BENEF	091948109
JBL	JABIL INC	815	$216K	0.0%	$248.04	0.0%	COM	466313103
RSPS	INVESCO EXCHANGE TRADED FD T	7,238	$214K	0.0%	$29.50	—	S&P500 EQL STP	46137V373
NXTG	FIRST TR EXCHANGE-TRADED FD	1,895	$212K	0.0%	$111.92	—	INDXX NEXTG ETF	33737K205
LAFA	LAFAYETTE ACQUISITION CORP	20,973	$209K	0.0%	$9.96	0.0%	ORD SHS	G53426105
AMZU	DIREXION SHARES ETF TRUST	7,644	$205K	0.0%	$26.86	—	DLY AMZN BULL 2X	25461A858
MCO	MOODYS CORP	469	$205K	0.0%	$489.58	0.0%	COM	615369105
SFEB	FIRST TR EXCHNG TRADED FD VI	8,600	$204K	0.0%	$23.75	—	FT VEST US SMALL	33740F292
IREZ	INVESTMENT MANAGERS SER TR I	6,730	$203K	0.0%	$30.09	—	TRADR 2X SHORT	46092D210
IIIN	INSTEEL INDS INC	6,008	$202K	0.0%	$34.76	0.0%	COM	45774W108
CLOZ	SERIES PORTFOLIOS TR	7,860	$202K	0.0%	$25.65	—	ELDRIDGE BBB B	81752T528
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,000	$201K	0.0%	$67.12	—	MULTIFACTOR MI	47804J206
FSMD	FIDELITY COVINGTON TRUST	4,502	$201K	0.0%	$44.72	—	SML MID MLTFCT	316092527
RKLZ	TIDAL TRUST II	8,260	$200K	0.0%	$24.25	—	DEFIANCE DAILY T	88636W171
PTBD	PACER FDS TR	10,460	$199K	0.0%	$18.98	—	TRENDPILOT US BD	69374H642
ROBN	ETF OPPORTUNITIES TRUST	10,878	$187K	0.0%	$17.16	—	T REX 2X LONG HO	26923N389
CLBR/U	COLOMBIER ACQUISITION CORP I	17,675	$180K	0.0%	$10.18	—	UNIT 99/99/9999	G2284A129
OPEN	OPENDOOR TECHNOLOGIES INC	35,194	$165K	0.0%	$5.59	0.0%	COM	683712103
BIZD	VANECK ETF TRUST	12,722	$163K	0.0%	$12.80	—	BDC INCOME ETF	92189F411
—	ARES DYNAMIC CR ALLOCATION F	12,613	$153K	0.0%	$12.16	—	COM	04014F102
CORD	ETF OPPORTUNITIES TRUST	10,110	$153K	0.0%	$15.11	—	T-REX 2X INVERSE	26923Q465
BMNG	THEMES ETF TR	112,000	$136K	0.0%	$1.21	—	LEVERAGE SHS 2X	88340C685
CRCD	ETF OPPORTUNITIES TRUST	20,000	$135K	0.0%	$6.75	—	T-REX 2X INVERSE	26923Q457
IONL	GRANITESHARES ETF TR	12,246	$132K	0.0%	$10.80	—	2X LONG IONQ	38747R546
FMACU	FUTURE MONEY ACQUISITION COR	12,875	$129K	0.0%	$9.99	—	UNIT 03/16/2031	G3700S124
—	BLACKROCK MUNIHOLDINGS FD IN	10,665	$121K	0.0%	$11.34	—	COM	09253N104
AVS	DIREXION SHARES ETF TRUST	11,149	$114K	0.0%	$10.25	—	DLY AVGO BEAR 1X	25461A551
TSMZ	DIREXION SHARES ETF TRUST	10,751	$113K	0.0%	$10.48	—	DLY TSM BEAR 1X	25461A536
FVAV	FORTRESS VALUE ACQU CORP V	10,000	$100K	0.0%	$10.03	—	ORD SHS CL A	G3645T104
COIG	THEMES ETF TR	13,411	$92,670	0.0%	$6.91	—	LEVERAGE SHARES	882927635
SKRE	ETF OPPORTUNITIES TRUST	10,410	$89,570	0.0%	$8.60	—	TUTTLE CAP DAILY	26923N686
COYY	GRANITESHARES ETF TR	20,667	$88,455	0.0%	$4.28	—	YIELDBOOST COIN	38747R371
TALK	TALKSPACE INC	16,918	$87,551	0.0%	$4.03	0.0%	COM	87427V103
MAKO	MAKO MNG CORP	13,401	$85,632	0.0%	$6.39	—	COM NEW	56089A400
YMAX	TIDAL TRUST II	10,514	$82,325	0.0%	$7.83	—	YIELDMAX UNIVERS	88636J659
ONDG	THEMES ETF TR	15,258	$81,183	0.0%	$5.32	—	LEVERAGE SHARE	88340W798
GGLS	DIREXION SHARES ETF TRUST	10,937	$79,731	0.0%	$7.29	—	DLY GOOGL BR 1X	25461A601
ETU	WORLD FDS TR	11,899	$70,680	0.0%	$5.94	—	T REX 2X LONG ET	98148L738
UGP	ULTRAPAR PARTICIPACOES SA	10,552	$58,142	0.0%	$5.51	—	SP ADR REP COM	90400P101
ECC	EAGLE POINT CREDIT COMPANY I	13,836	$52,023	0.0%	$3.76	—	COM	269808101
—	GABELLI MULTIMEDIA TR INC	11,398	$44,794	0.0%	$3.93	—	COM	36239Q109
FTHM	FATHOM HOLDINGS INC	64,768	$34,334	0.0%	$1.12	0.0%	COM	31189V109
STKE	SOL STRATEGIES INC	32,521	$32,033	0.0%	$1.71	0.0%	COM	83411A205
BFRG	BULLFROG AI HLDGS INC	16,460	$27,653	0.0%	$0.65	0.0%	COM	12021E109
TRX	TRX GOLD CORPORATION	17,289	$25,934	0.0%	$1.41	0.0%	COM	87283P109
CDXS	CODEXIS INC	14,096	$22,976	0.0%	$1.43	0.0%	COM	192005106
LX	LEXINFINTECH HLDGS LTD	10,397	$22,666	0.0%	$2.18	—	ADR	528877103
LU	LUFAX HOLDING LTD	11,028	$20,622	0.0%	$1.87	—	SPONSORED ADR	54975P201
ANY	SPHERE 3D CORP NEW	13,692	$19,853	0.0%	$1.45	—	COM SHS	84841L506
LANV	LANVIN GROUP HOLDINGS LIMITE	13,049	$19,704	0.0%	$1.64	0.0%	SHS	G5380J100
LGO	LARGO INC	15,111	$16,924	0.0%	$1.37	0.0%	COM	517097101
LUCD	LUCID DIAGNOSTICS INC	14,608	$16,799	0.0%	$1.24	0.0%	COM	54948X109
BANL	CBL INTL LTD	16,111	$15,305	0.0%	$0.95	—	SHS CL B	G1991X125
SAFX	XCF GLOBAL INC	40,005	$14,622	0.0%	$0.18	0.0%	COM CL A	98400U103
BYND	BEYOND MEAT INC	19,809	$13,898	0.0%	$0.83	0.0%	COM	08862E109
EVAC/WS	EQV VENTURES AC CORP. II	47,861	$12,927	0.0%	$0.27	—	*W EXP 06/30/203	G3106Q128
RNXT	RENOVORX INC	12,728	$12,855	0.0%	$0.98	0.0%	COM NEW	75989R107
VLN	VALENS SEMICONDUCTOR LTD	10,892	$12,308	0.0%	$1.72	0.0%	ORDINARY SHARES	M9607U115
—	CREATIVE MEDIA & CMNTY TR	20,000	$12,288	0.0%	$0.61	—	COM NEW	12564W227
MREO	MEREO BIOPHARMA GROUP PLC	36,873	$12,168	0.0%	$0.33	—	SPON ADS	589492107
RFAMR	RF ACQUISITION CORP III	122,688	$11,054	0.0%	$0.09	—	RIGHT 01/28/2031	G7537X123
RDHL	REDHILL BIOPHARMA LTD	14,481	$10,791	0.0%	$0.75	—	SPONSORED ADR	757468301
ALBT	AVALON GLOBOCARE CORP	20,000	$10,624	0.0%	$0.88	0.0%	COM	05344R302
GETY	GETTY IMAGES HOLDINGS INC	12,994	$10,309	0.0%	$1.14	0.0%	CL A COM	374275105
XPON	EXPION360 INC	17,472	$9,947	0.0%	$0.82	0.0%	COM NEW	30218B209
UFG	UNI-FUELS HLDGS LTD	12,095	$9,857	0.0%	$1.14	0.0%	SHS CL A	G92Y4F100
HUMA	HUMACYTE INC	16,205	$9,832	0.0%	$1.07	0.0%	COM	44486Q103
AGRZ	AGROZ INC.	20,000	$9,780	0.0%	$0.48	0.0%	USD ORD SHS	G0136M101
OSRH	OSR HLDGS INC	15,435	$9,307	0.0%	$0.59	0.0%	COM	68840D102
SORNW	SOREN ACQUISITION CORP	28,668	$9,174	0.0%	$0.32	—	*W EXP 12/19/203	G8274J111
—	C3IS INC	10,435	$8,629	0.0%	$0.83	—	COM NEW	Y18284177
NXL	NEXALIN TECHNOLOGY INC	22,923	$7,984	0.0%	$0.58	0.0%	COM	65345B201
BIII/WS	BLACK SPADE ACQUISITION III	22,722	$7,953	0.0%	$0.35	—	*W EXP 99/99/999	G1154S111
GNS	GENIUS GROUP LTD	22,437	$7,301	0.0%	$0.52	0.0%	SHS NEW	Y3005A117
RMSG	REAL MESSENGER CORP.	11,435	$7,273	0.0%	$1.00	0.0%	SHS CL A	G7410G106
MDCX	MEDICUS PHARMA LTD	15,169	$6,963	0.0%	$1.27	0.0%	COM	58471K202
ASTLW	ALGOMA STL GROUP INC	69,309	$6,889	0.0%	$0.10	—	*W EXP 10/19/202	015658115
ASNS	ACTELIS NETWORKS INC	18,712	$6,867	0.0%	$0.39	0.0%	COM SHS	00503R508
TANH	TANTECH HLDGS LTD	11,489	$6,767	0.0%	$0.94	0.0%	ORD SHS CL A	G8675X156
LAFAR	LAFAYETTE ACQUISITION CORP	59,760	$6,699	0.0%	$0.11	—	RIGHT 10/24/2030	G53426113
NXXT	NEXTNRG INC	16,003	$6,401	0.0%	$0.96	0.0%	COM	652941105
GFAI	GUARDFORCE AI CO LTD	14,006	$6,280	0.0%	$0.55	0.0%	SHS NEW	G4236L138
GTBP	GT BIOPHARMA INC	14,756	$6,022	0.0%	$0.61	0.0%	COM	36254L308
LPCVW	LAUNCHPAD CADENZA ACQU CORP	29,211	$5,848	0.0%	$0.20	—	*W EXP 12/15/203	G6001S115
MGRX	MANGOCEUTICALS INC	16,039	$5,776	0.0%	$0.54	0.0%	COM NEW	56270V205
GTERR	GLOBA TERRA ACQUISITION COR	54,743	$5,480	0.0%	$0.10	—	RIGHT 06/17/2030	G3933N132
AZTR	AZITRA INC	22,464	$5,257	0.0%	$0.24	0.0%	COM NEW	05479L302
IEAGR	INFINITE EAGLE ACQUISITION C	29,193	$5,255	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	25,940	$5,188	0.0%	$0.20	—	*W EXP 04/02/202	L0175J120
THH	TRYHARD HLDGS LTD	14,227	$4,809	0.0%	$7.10	0.0%	SHS	G9107K101
BCAB	BIOATLA INC	29,466	$4,744	0.0%	$0.27	0.0%	COM	09077B104
GV	VISIONARY HOLDINGS INC	16,011	$4,275	0.0%	$1.20	0.0%	COM NEW	92838F200
IGACR	INVEST GREEN ACQUISITION COR	25,000	$3,753	0.0%	$0.15	—	RIGHT 11/17/2030	G4924G110
FFAI	FARADAY FUTURE INTLGT ELEC I	12,944	$3,557	0.0%	$0.89	0.0%	COM NEW CL A	307359885
LMFA	LM FDG AMER INC	13,877	$3,469	0.0%	$0.40	0.0%	COM NEW	502074503
HTCR	HEARTCORE ENTERPRISES INC	14,392	$3,228	0.0%	$0.28	0.0%	COM	42240Q104
IVDA	IVEDA SOLUTIONS INC	12,426	$3,193	0.0%	$0.68	0.0%	COM	46583A303
ISPC	ISPECIMEN INC	19,710	$3,094	0.0%	$0.32	0.0%	COM NEW	45032V207
OTLK	OUTLOOK THERAPEUTICS INC	13,122	$2,701	0.0%	$0.48	0.0%	COM	69012T305
DMAAR	DRUGS MADE IN AMER ACQUTN CO	42,120	$2,544	0.0%	$0.06	—	RIGHT 10/15/2029	G2847J112

Increased Positions (199)

NLR VANECK ETF TRUST 1.2%

Value $21.4M (+2569.3%) Shares 160,641 (+2389.0%) Est. Cost $131.57 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.0%

Value $73.94M (+21.7%) Shares 1,511,055 (+12.4%) Est. Cost $36.95 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $31.79M (+50.5%) Shares 55,128 (+60.7%) Est. Cost $502.92 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value $31.04M (+47.5%) Shares 118,060 (+44.7%) Est. Cost $240.81 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $7.434M (+651.2%) Shares 45,963 (+620.6%) Est. Cost $155.42 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $7.24M (+378.3%) Shares 98,317 (+381.1%) Est. Cost $73.97 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $4.275M (+1601.8%) Shares 176,134 (+1608.9%) Est. Cost $24.55 Unrealized —

SQQQ PROSHARES TR 0.2%

Value $4.008M (+349.1%) Shares 49,795 (+282.2%) Est. Cost $77.35 Unrealized —

SHV ISHARES TR 0.5%

Value $9.945M (+44.5%) Shares 90,099 (+44.2%) Est. Cost $110.43 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $3.036M (+405.9%) Shares 63,186 (+408.8%) Est. Cost $48.40 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $2.36M (+635.9%) Shares 101,183 (+646.9%) Est. Cost $23.40 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $4.439M (+64.1%) Shares 17,963 (+8.1%) Est. Cost $114.60 Unrealized +65.8%

FDT FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $3.329M (+107.5%) Shares 38,290 (+89.7%) Est. Cost $78.45 Unrealized —

PPL PPL CORP 0.1%

Value $1.97M (+633.5%) Shares 51,212 (+572.8%) Est. Cost $34.87 Unrealized +3.9%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.825M (+123.1%) Shares 25,504 (+98.0%) Est. Cost $101.34 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.731M (+126.1%) Shares 16,693 (+111.5%) Est. Cost $158.59 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $2.192M (+112.1%) Shares 23,916 (+111.5%) Est. Cost $91.69 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.387M (+75.7%) Shares 12,050 (+138.3%) Est. Cost $275.46 Unrealized -8.1%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $2.11M (+94.9%) Shares 32,079 (+88.2%) Est. Cost $64.90 Unrealized —

FLOT ISHARES TR 0.2%

Value $3.297M (+43.7%) Shares 64,827 (+43.7%) Est. Cost $50.89 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.638M (+134.7%) Shares 21,625 (+132.1%) Est. Cost $73.34 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $6.089M (+17.5%) Shares 78,891 (+18.6%) Est. Cost $80.61 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $7.116M (+14.0%) Shares 16,543 (+5.0%) Est. Cost $290.62 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $1.025M (+325.9%) Shares 5,894 (+457.1%) Est. Cost $209.30 Unrealized -4.2%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.047M (+60.8%) Shares 24,756 (+62.9%) Est. Cost $84.28 Unrealized —

STXD EA SERIES TRUST 0.1%

Value $1.676M (+81.9%) Shares 47,205 (+89.9%) Est. Cost $31.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $3.596M (+25.5%) Shares 56,126 (+22.4%) Est. Cost $50.83 Unrealized —

SHYG ISHARES TR 0.1%

Value $2.558M (+36.1%) Shares 60,706 (+38.5%) Est. Cost $42.66 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $5.385M (+13.6%) Shares 32,496 (+7.4%) Est. Cost $122.43 Unrealized —

STIP ISHARES TR 0.1%

Value $1.198M (+110.5%) Shares 11,619 (+108.9%) Est. Cost $102.77 Unrealized —

BITO PROSHARES TR 0.0%

Value $886K (+236.6%) Shares 95,126 (+339.6%) Est. Cost $11.67 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $4.186M (+17.2%) Shares 43,553 (+14.4%) Est. Cost $101.49 Unrealized -17.4%

SLQD ISHARES TR 0.1%

Value $1.895M (+47.7%) Shares 37,678 (+48.9%) Est. Cost $50.56 Unrealized —

EEM ISHARES TR 0.5%

Value $8.971M (+7.1%) Shares 157,967 (+3.2%) Est. Cost $44.62 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.4%

Value $26.33M (+2.3%) Shares 110,811 (+8.9%) Est. Cost $239.43 Unrealized —

IWR ISHARES TR 0.6%

Value $10.5M (+5.8%) Shares 108,019 (+4.8%) Est. Cost $75.37 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.52M (+56.8%) Shares 18,547 (+48.6%) Est. Cost $78.59 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $3.651M (+17.4%) Shares 118,992 (+5.0%) Est. Cost $32.51 Unrealized —

ITOT ISHARES TR 0.5%

Value $8.379M (+6.8%) Shares 58,826 (+11.5%) Est. Cost $104.51 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $870K (+136.0%) Shares 7,740 (+140.7%) Est. Cost $100.46 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.998M (+33.2%) Shares 105,609 (+34.9%) Est. Cost $19.09 Unrealized —

AGG ISHARES TR 0.4%

Value $7.428M (+6.9%) Shares 74,915 (+7.7%) Est. Cost $101.20 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.096M (+29.4%) Shares 6,072 (+10.1%) Est. Cost $278.83 Unrealized +23.1%

RSMC TIDAL TRUST III 1.3%

Value $23.89M (+2.0%) Shares 961,768 (+3.7%) Est. Cost $25.49 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $762K (+154.3%) Shares 10,638 (+140.2%) Est. Cost $69.96 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.742M (+19.1%) Shares 26,704 (+45.3%) Est. Cost $108.92 Unrealized +6.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $892K (+90.7%) Shares 29,250 (+86.2%) Est. Cost $33.09 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $956K (+79.5%) Shares 1,549 (+76.0%) Est. Cost $545.40 Unrealized —

GSEE GOLDMAN SACHS ETF TR 0.2%

Value $3.18M (+14.5%) Shares 54,366 (+10.2%) Est. Cost $55.81 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $687K (+131.1%) Shares 6,943 (+99.1%) Est. Cost $78.07 Unrealized +3.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.953M (+15.0%) Shares 39,323 (+12.7%) Est. Cost $64.64 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.508M (+33.4%) Shares 51,782 (+49.9%) Est. Cost $35.46 Unrealized —

DRLL EA SERIES TRUST 0.1%

Value $1.037M (+56.8%) Shares 26,259 (+13.4%) Est. Cost $31.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $3.243M (+13.0%) Shares 41,030 (+14.0%) Est. Cost $79.70 Unrealized —

WQTM WISDOMTREE TR 0.1%

Value $1.22M (+42.8%) Shares 49,385 (+49.7%) Est. Cost $25.49 Unrealized —

URA GLOBAL X FDS 0.0%

Value $689K (+106.0%) Shares 14,234 (+85.4%) Est. Cost $37.65 Unrealized —

USFR WISDOMTREE TR 0.3%

Value $4.933M (+7.5%) Shares 97,996 (+7.5%) Est. Cost $50.27 Unrealized —

TSDD GRANITESHARES ETF TR 0.0%

Value $646K (+102.1%) Shares 61,912 (+49.6%) Est. Cost $8.63 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $637K (+102.1%) Shares 6,404 (+101.7%) Est. Cost $99.45 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $1.929M (+19.2%) Shares 9,738 (+11.3%) Est. Cost $178.36 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $621K (+93.2%) Shares 11,248 (+98.3%) Est. Cost $53.62 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $521K (+132.2%) Shares 12,680 (+134.7%) Est. Cost $40.20 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $2.95M (+11.1%) Shares 7,696 (+4.4%) Est. Cost $225.82 Unrealized —

APH AMPHENOL CORP 0.0%

Value $489K (+128.9%) Shares 3,866 (+144.8%) Est. Cost $141.15 Unrealized +3.7%

IEI ISHARES TR 0.1%

Value $1.33M (+25.0%) Shares 11,217 (+25.8%) Est. Cost $117.83 Unrealized —

IDEV ISHARES TR 0.0%

Value $736K (+53.2%) Shares 8,809 (+51.2%) Est. Cost $77.59 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.073M (+30.6%) Shares 7,354 (+24.5%) Est. Cost $128.36 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $558K (+81.8%) Shares 16,600 (+78.5%) Est. Cost $31.09 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $1.082M (+30.1%) Shares 43,619 (+32.8%) Est. Cost $25.25 Unrealized —

MBB ISHARES TR 0.0%

Value $570K (+76.6%) Shares 6,031 (+78.0%) Est. Cost $95.80 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.176M (+6.3%) Shares 163,434 (+9.1%) Est. Cost $24.80 Unrealized —

SBIT PROSHARES TR 0.0%

Value $461K (+103.8%) Shares 8,094 (+57.1%) Est. Cost $48.66 Unrealized —

IEF ISHARES TR 0.0%

Value $579K (+60.4%) Shares 6,064 (+61.7%) Est. Cost $95.80 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $734K (+40.8%) Shares 5,307 (+43.6%) Est. Cost $128.62 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $550K (+62.5%) Shares 13,689 (+79.8%) Est. Cost $40.15 Unrealized —

HYG ISHARES TR 0.0%

Value $911K (+29.5%) Shares 11,548 (+32.3%) Est. Cost $80.49 Unrealized —

FTWO EA SERIES TRUST 0.1%

Value $945K (+27.5%) Shares 20,798 (+14.1%) Est. Cost $32.41 Unrealized —

ITA ISHARES TR 0.1%

Value $1.376M (+17.4%) Shares 6,308 (+16.0%) Est. Cost $163.72 Unrealized —

GMOV GMO ETF TRUST 0.1%

Value $1.74M (+13.2%) Shares 61,553 (+10.1%) Est. Cost $27.56 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $486K (+70.6%) Shares 2,954 (+30.4%) Est. Cost $122.38 Unrealized -2.7%

MOAT VANECK ETF TRUST 0.2%

Value $4.297M (-4.4%) Shares 44,436 (+2.4%) Est. Cost $63.51 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.252M (+9.5%) Shares 38,759 (+2.5%) Est. Cost $66.03 Unrealized -11.9%

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $829K (+26.6%) Shares 25,785 (+4.1%) Est. Cost $26.66 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $550K (+46.1%) Shares 14,284 (+52.8%) Est. Cost $36.09 Unrealized —

CCUP ETF OPPORTUNITIES TRUST 0.0%

Value $219K (+380.0%) Shares 47,200 (+349.0%) Est. Cost $4.57 Unrealized —

DSI ISHARES TR 0.0%

Value $378K (+83.5%) Shares 3,119 (+95.1%) Est. Cost $123.63 Unrealized —

ACWX ISHARES TR 0.0%

Value $647K (+35.7%) Shares 9,594 (+35.4%) Est. Cost $61.34 Unrealized —

SPTB SPDR SERIES TRUST 0.0%

Value $385K (+75.4%) Shares 12,706 (+76.3%) Est. Cost $30.36 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $1.46M (-10.1%) Shares 29,964 (+1.6%) Est. Cost $32.40 Unrealized +65.6%

VBR VANGUARD INDEX FDS 0.0%

Value $782K (+26.2%) Shares 3,593 (+22.9%) Est. Cost $203.40 Unrealized —

LRGF ISHARES TR 0.2%

Value $4.61M (-3.2%) Shares 69,854 (+1.9%) Est. Cost $39.01 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $450K (+46.3%) Shares 235 (+64.3%) Est. Cost $1857.00 Unrealized +11.9%

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.61M (+9.3%) Shares 20,532 (+9.8%) Est. Cost $77.71 Unrealized —

STXV EA SERIES TRUST 0.1%

Value $1.014M (+15.0%) Shares 28,853 (+9.5%) Est. Cost $27.98 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $1.935M (+7.3%) Shares 41,693 (+5.4%) Est. Cost $37.41 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $851K (+18.4%) Shares 11,112 (+24.1%) Est. Cost $75.21 Unrealized —

SE SEA LTD 0.0%

Value $268K (-32.7%) Shares 3,236 (+3.7%) Est. Cost $71.76 Unrealized —

GAA CAMBRIA ETF TR 0.1%

Value $2.544M (+5.4%) Shares 76,050 (+2.4%) Est. Cost $29.75 Unrealized —

MET METLIFE INC 0.1%

Value $1.592M (-7.4%) Shares 22,505 (+3.5%) Est. Cost $77.96 Unrealized -0.7%

IGV ISHARES TR 0.1%

Value $1.032M (-10.9%) Shares 12,894 (+17.8%) Est. Cost $97.41 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $1.39M (+9.6%) Shares 96,320 (+98.6%) Est. Cost $26.41 Unrealized -10.4%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $824K (+16.2%) Shares 17,829 (+7.0%) Est. Cost $31.77 Unrealized —

BMNU ETF OPPORTUNITIES TRUST 0.0%

Value $559K (+25.4%) Shares 316,570 (+239.7%) Est. Cost $2.65 Unrealized —

SGOV ISHARES TR 0.3%

Value $5.322M (+2.2%) Shares 52,869 (+1.9%) Est. Cost $100.64 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $353K (+46.5%) Shares 3,035 (+3.2%) Est. Cost $83.05 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $806K (+15.2%) Shares 47,008 (+18.7%) Est. Cost $17.60 Unrealized —

IMCG ISHARES TR 0.0%

Value $365K (+40.8%) Shares 4,635 (+42.7%) Est. Cost $63.91 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $367K (+37.4%) Shares 7,955 (+39.1%) Est. Cost $46.51 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $543K (+22.1%) Shares 1,178 (+50.3%) Est. Cost $484.05 Unrealized +7.6%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.513M (+6.8%) Shares 29,906 (+7.2%) Est. Cost $50.61 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.288M (+8.1%) Shares 26,985 (+3.7%) Est. Cost $20.44 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $304K (+43.2%) Shares 11,267 (+44.5%) Est. Cost $27.12 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $679K (+15.6%) Shares 10,372 (+6.7%) Est. Cost $43.71 Unrealized +46.4%

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $306K (+41.1%) Shares 8,454 (+47.4%) Est. Cost $37.27 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.038M (+9.1%) Shares 42,604 (+5.9%) Est. Cost $13.56 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $241K (-26.1%) Shares 12,152 (+4.5%) Est. Cost $27.71 Unrealized —

IBB ISHARES TR 0.0%

Value $553K (+18.0%) Shares 3,292 (+18.8%) Est. Cost $151.91 Unrealized —

SLVP ISHARES INC 0.1%

Value $1.207M (+7.5%) Shares 34,042 (+3.9%) Est. Cost $15.88 Unrealized —

IYM ISHARES TR 0.0%

Value $405K (+25.8%) Shares 2,300 (+10.2%) Est. Cost $138.33 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $606K (+15.8%) Shares 11,833 (+22.7%) Est. Cost $50.88 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $2.464M (+3.4%) Shares 53,800 (+4.9%) Est. Cost $45.91 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $305K (+36.2%) Shares 2,414 (+31.3%) Est. Cost $98.14 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.046M (-3.8%) Shares 41,757 (+7.9%) Est. Cost $47.40 Unrealized —

IBDS ISHARES TR 0.0%

Value $644K (+14.0%) Shares 26,619 (+14.3%) Est. Cost $24.14 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $339K (+30.4%) Shares 5,299 (+35.6%) Est. Cost $60.31 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $960K (+8.4%) Shares 12,135 (+15.5%) Est. Cost $66.68 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $287K (+34.4%) Shares 2,501 (+34.0%) Est. Cost $111.72 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $700K (+11.3%) Shares 92,101 (+18.8%) Est. Cost $7.70 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $238K (-22.9%) Shares 11,382 (+9.4%) Est. Cost $38.31 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $371K (+22.9%) Shares 1,459 (+16.7%) Est. Cost $163.51 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $416K (+19.0%) Shares 1,812 (+13.9%) Est. Cost $193.63 Unrealized +16.8%

— CORNERSTONE STRATEGIC INVEST 0.1%

Value $1.129M (-5.5%) Shares 155,124 (+8.5%) Est. Cost $7.89 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $275K (+31.0%) Shares 3,050 (+48.9%) Est. Cost $101.87 Unrealized -0.6%

SYLD CAMBRIA ETF TR 0.0%

Value $294K (+28.0%) Shares 3,899 (+18.0%) Est. Cost $69.60 Unrealized —

IWN ISHARES TR 0.0%

Value $384K (+20.1%) Shares 2,028 (+14.8%) Est. Cost $149.85 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $278K (+30.1%) Shares 9,201 (+17.3%) Est. Cost $28.30 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $275K (+28.9%) Shares 21,155 (+38.3%) Est. Cost $13.88 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $799K (-7.2%) Shares 16,038 (+6.0%) Est. Cost $31.08 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $225K (+37.6%) Shares 15,053 (+40.8%) Est. Cost $15.20 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $270K (+28.3%) Shares 990 (+35.8%) Est. Cost $258.93 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.484M (-3.6%) Shares 38,701 (+24.8%) Est. Cost $53.08 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $303K (-15.4%) Shares 5,745 (+9.8%) Est. Cost $77.53 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $729K (+8.0%) Shares 64,109 (+22.0%) Est. Cost $7.97 Unrealized +35.3%

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $261K (+25.2%) Shares 8,286 (+29.5%) Est. Cost $27.40 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $913K (+5.9%) Shares 11,762 (+6.6%) Est. Cost $77.81 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $506K (+10.0%) Shares 12,891 (+2.9%) Est. Cost $33.36 Unrealized —

CLS CELESTICA INC 0.0%

Value $321K (+16.5%) Shares 1,140 (+22.3%) Est. Cost $141.81 Unrealized +112.2%

— EATON VANCE MUN INCOME TR 0.0%

Value $338K (+15.4%) Shares 32,431 (+19.3%) Est. Cost $10.44 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $251K (+21.6%) Shares 7,505 (+20.1%) Est. Cost $33.13 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $245K (+21.7%) Shares 10,740 (+24.9%) Est. Cost $23.26 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $316K (+15.2%) Shares 3,102 (+14.1%) Est. Cost $96.09 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $327K (+14.2%) Shares 2,859 (+8.4%) Est. Cost $108.93 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $304K (+15.1%) Shares 10,235 (+7.2%) Est. Cost $27.81 Unrealized —

CRWG THEMES ETF TR 0.0%

Value $199K (+22.2%) Shares 83,934 (+39.7%) Est. Cost $2.61 Unrealized —

MSTP GRANITESHARES ETF TR 0.0%

Value $72,230 (+99.5%) Shares 50,000 (+278.3%) Est. Cost $1.79 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $351K (+9.7%) Shares 11,618 (+15.7%) Est. Cost $46.95 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $881K (+3.6%) Shares 11,027 (+2.4%) Est. Cost $50.17 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $441K (-5.5%) Shares 7,030 (+43.6%) Est. Cost $87.86 Unrealized -2.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.011M (-2.4%) Shares 2,589 (+17.2%) Est. Cost $184.44 Unrealized +133.7%

AMDL GRANITESHARES ETF TR 0.0%

Value $157K (-13.6%) Shares 12,829 (+10.0%) Est. Cost $9.85 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.0%

Value $363K (+7.0%) Shares 7,362 (+7.4%) Est. Cost $49.48 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $36,815 (-38.3%) Shares 11,156 (+2.3%) Est. Cost $4.70 Unrealized +9.1%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $247K (+10.0%) Shares 1,705 (+5.0%) Est. Cost $124.56 Unrealized —

SHY ISHARES TR 0.1%

Value $1.959M (+1.1%) Shares 23,730 (+1.4%) Est. Cost $82.50 Unrealized —

ARKF ARK ETF TR 0.0%

Value $295K (-6.3%) Shares 7,755 (+17.6%) Est. Cost $34.89 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $222K (-7.4%) Shares 501 (+3.1%) Est. Cost $474.62 Unrealized +5.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $312K (+6.1%) Shares 3,516 (+5.8%) Est. Cost $89.56 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $31,477 (-31.1%) Shares 16,225 (+5.5%) Est. Cost $1.85 Unrealized +60.5%

SMCL GRANITESHARES ETF TR 0.0%

Value $132K (+11.9%) Shares 76,745 (+194.2%) Est. Cost $2.67 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $295K (-3.7%) Shares 5,894 (+1.6%) Est. Cost $52.20 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $8,666 (-55.2%) Shares 40,798 (+20.3%) Est. Cost $0.51 Unrealized —

MSTZ ETF OPPORTUNITIES TRUST 0.0%

Value $726K (-1.4%) Shares 58,191 (+35.4%) Est. Cost $6.78 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $515K (+2.0%) Shares 59,757 (+12.1%) Est. Cost $8.32 Unrealized —

PALC PACER FDS TR 0.0%

Value $694K (+1.4%) Shares 13,398 (+2.8%) Est. Cost $44.91 Unrealized —

PTLC PACER FDS TR 0.1%

Value $1.043M (-0.8%) Shares 19,887 (+6.2%) Est. Cost $40.37 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $295K (+2.9%) Shares 8,643 (+2.6%) Est. Cost $30.36 Unrealized —

ESGD ISHARES TR 0.0%

Value $245K (+3.4%) Shares 2,566 (+2.8%) Est. Cost $95.10 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $16,516 (-31.5%) Shares 78,647 (+4.4%) Est. Cost $0.30 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $749K (-1.0%) Shares 6,499 (+1.5%) Est. Cost $110.32 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $132K (+5.6%) Shares 17,280 (+6.0%) Est. Cost $8.27 Unrealized —

IEUR ISHARES TR 0.0%

Value $791K (+0.9%) Shares 11,254 (+1.9%) Est. Cost $62.03 Unrealized —

CNVS CINEVERSE CORP 0.0%

Value $36,718 (+21.9%) Shares 15,299 (+7.2%) Est. Cost $2.68 Unrealized -15.5%

JMBS JANUS DETROIT STR TR 0.0%

Value $210K (+2.9%) Shares 4,645 (+4.0%) Est. Cost $45.67 Unrealized —

KALA KALA BIO INC 0.0%

Value $2,248 (-67.0%) Shares 12,984 (+5.9%) Est. Cost $0.87 Unrealized -40.8%

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $361K (+1.2%) Shares 15,440 (+2.7%) Est. Cost $20.83 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $35,774 (+13.5%) Shares 30,062 (+19.2%) Est. Cost $1.03 Unrealized +53.1%

TLH ISHARES TR 0.0%

Value $295K (+1.4%) Shares 2,924 (+2.4%) Est. Cost $101.69 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $7,112 (+69.4%) Shares 21,551 (+95.0%) Est. Cost $0.36 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $7,584 (-27.3%) Shares 50,525 (+1.7%) Est. Cost $0.18 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $624K (-0.2%) Shares 10,175 (+3.6%) Est. Cost $60.13 Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $18,445 (+8.2%) Shares 22,301 (+9.2%) Est. Cost $0.92 Unrealized -3.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value $704K (+0.2%) Shares 14,119 (+1.0%) Est. Cost $51.05 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $328K (-0.3%) Shares 10,501 (+1.7%) Est. Cost $26.96 Unrealized —

TDTH TRIDENT DIGITAL TECH HOLDING 0.0%

Value $2,181 (-31.4%) Shares 11,408 (+7.8%) Est. Cost $0.29 Unrealized —

CRACW CROWN RESV ACQUISITION CORP 0.0%

Value $3,325 (+16.5%) Shares 73,899 (+120.1%) Est. Cost $0.06 Unrealized —

PTIR GRANITESHARES ETF TR 0.0%

Value $345K (+0.1%) Shares 21,100 (+63.4%) Est. Cost $22.71 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $46,319 (+0.6%) Shares 23,632 (+1.1%) Est. Cost $1.55 Unrealized +59.5%

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $8,686 (-1.7%) Shares 15,198 (+13.9%) Est. Cost $3.25 Unrealized -81.3%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.936M (-0.0%) Shares 30,948 (+14.4%) Est. Cost $64.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NLR	VANECK ETF TRUST	160,641 (+2389.0%)	$21.4M (+2569.3%)	1.2%	$131.57	—	URANIUM AND NUCL	92189F601
FNDF	SCHWAB STRATEGIC TR	1,511,055 (+12.4%)	$73.94M (+21.7%)	4.0%	$36.95	—	FUNDAMENTAL INTL	808524755
QQQ	INVESCO QQQ TR	55,128 (+60.7%)	$31.79M (+50.5%)	1.7%	$502.92	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	118,060 (+44.7%)	$31.04M (+47.5%)	1.7%	$240.81	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	45,963 (+620.6%)	$7.434M (+651.2%)	0.4%	$155.42	—	STATE STREET IND	81369Y704
BND	VANGUARD BD INDEX FDS	98,317 (+381.1%)	$7.24M (+378.3%)	0.4%	$73.97	—	TOTAL BND MRKT	921937835
SCHO	SCHWAB STRATEGIC TR	176,134 (+1608.9%)	$4.275M (+1601.8%)	0.2%	$24.55	—	SHT TM US TRES	808524862
SQQQ	PROSHARES TR	49,795 (+282.2%)	$4.008M (+349.1%)	0.2%	$77.35	—	ULTRAPRO SHORT	74350P675
SHV	ISHARES TR	90,099 (+44.2%)	$9.945M (+44.5%)	0.5%	$110.43	—	TRUST ISHARE 0-1	464288679
BNDX	VANGUARD CHARLOTTE FDS	63,186 (+408.8%)	$3.036M (+405.9%)	0.2%	$48.40	—	TOTAL INT BD ETF	92203J407
SPHY	SPDR SERIES TRUST	101,183 (+646.9%)	$2.36M (+635.9%)	0.1%	$23.40	—	STATE STREET SPD	78468R606
VLO	VALERO ENERGY CORP	17,963 (+8.1%)	$4.439M (+64.1%)	0.2%	$114.60	+65.8%	COM	91913Y100
FDT	FIRST TR EXCH TRD ALPHDX FD	38,290 (+89.7%)	$3.329M (+107.5%)	0.2%	$78.45	—	DEV MRK EX US	33737J174
PPL	PPL CORP	51,212 (+572.8%)	$1.97M (+633.5%)	0.1%	$34.87	+3.9%	COM	69351T106
AIRR	FIRST TR EXCHANGE TRADED FD	25,504 (+98.0%)	$2.825M (+123.1%)	0.2%	$101.34	—	RBA INDL ETF	33738R704
GRID	FIRST TR EXCHANGE-TRADED FD	16,693 (+111.5%)	$2.731M (+126.1%)	0.1%	$158.59	—	NASDQ CLN EDGE	33737A108
BIL	SPDR SERIES TRUST	23,916 (+111.5%)	$2.192M (+112.1%)	0.1%	$91.69	—	STATE STREET SPD	78468R663
ACN	ACCENTURE PLC IRELAND	12,050 (+138.3%)	$2.387M (+75.7%)	0.1%	$275.46	-8.1%	SHS CLASS A	G1151C101
NUKZ	EXCHANGE TRADED CONCEPTS TRU	32,079 (+88.2%)	$2.11M (+94.9%)	0.1%	$64.90	—	RANGE NUCLEAR RE	301505475
FLOT	ISHARES TR	64,827 (+43.7%)	$3.297M (+43.7%)	0.2%	$50.89	—	FLTG RATE NT ETF	46429B655
JIRE	J P MORGAN EXCHANGE TRADED F	21,625 (+132.1%)	$1.638M (+134.7%)	0.1%	$73.34	—	INTRNL RES EQT	46641Q134
BIV	VANGUARD BD INDEX FDS	78,891 (+18.6%)	$6.089M (+17.5%)	0.3%	$80.61	—	INTERMED TERM	921937819
GLD	SPDR GOLD TR	16,543 (+5.0%)	$7.116M (+14.0%)	0.4%	$290.62	—	GOLD SHS	78463V107
COIN	COINBASE GLOBAL INC	5,894 (+457.1%)	$1.025M (+325.9%)	0.1%	$209.30	-4.2%	COM CL A	19260Q107
VCIT	VANGUARD SCOTTSDALE FDS	24,756 (+62.9%)	$2.047M (+60.8%)	0.1%	$84.28	—	INT-TERM CORP	92206C870
STXD	EA SERIES TRUST	47,205 (+89.9%)	$1.676M (+81.9%)	0.1%	$31.56	—	STRIVE 1000 DIV	02072L581
VEA	VANGUARD TAX-MANAGED FDS	56,126 (+22.4%)	$3.596M (+25.5%)	0.2%	$50.83	—	VAN FTSE DEV MKT	921943858
SHYG	ISHARES TR	60,706 (+38.5%)	$2.558M (+36.1%)	0.1%	$42.66	—	0-5YR HI YL CP	46434V407
PPA	INVESCO EXCHANGE TRADED FD T	32,496 (+7.4%)	$5.385M (+13.6%)	0.3%	$122.43	—	AEROSPACE DEFN	46137V100
STIP	ISHARES TR	11,619 (+108.9%)	$1.198M (+110.5%)	0.1%	$102.77	—	0-5 YR TIPS ETF	46429B747
BITO	PROSHARES TR	95,126 (+339.6%)	$886K (+236.6%)	0.0%	$11.67	—	BITCOIN ETF	74347G440
NFLX	NETFLIX INC.	43,553 (+14.4%)	$4.186M (+17.2%)	0.2%	$101.49	-17.4%	COM	64110L106
SLQD	ISHARES TR	37,678 (+48.9%)	$1.895M (+47.7%)	0.1%	$50.56	—	0-5YR INVT GR CP	46434V100
EEM	ISHARES TR	157,967 (+3.2%)	$8.971M (+7.1%)	0.5%	$44.62	—	MSCI EMG MKT ETF	464287234
QQQM	INVESCO EXCH TRADED FD TR II	110,811 (+8.9%)	$26.33M (+2.3%)	1.4%	$239.43	—	NASDAQ 100 ETF	46138G649
IWR	ISHARES TR	108,019 (+4.8%)	$10.5M (+5.8%)	0.6%	$75.37	—	RUS MID CAP ETF	464287499
XLP	SELECT SECTOR SPDR TR	18,547 (+48.6%)	$1.52M (+56.8%)	0.1%	$78.59	—	STATE STREET CON	81369Y308
SCHD	SCHWAB STRATEGIC TR	118,992 (+5.0%)	$3.651M (+17.4%)	0.2%	$32.51	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	58,826 (+11.5%)	$8.379M (+6.8%)	0.5%	$104.51	—	CORE S&P TTL STK	464287150
ARKQ	ARK ETF TR	7,740 (+140.7%)	$870K (+136.0%)	0.0%	$100.46	—	AUTNMUS TECHNLGY	00214Q203
LDSF	FIRST TR EXCHNG TRADED FD VI	105,609 (+34.9%)	$1.998M (+33.2%)	0.1%	$19.09	—	LOW DUR STRTGC	33740F870
AGG	ISHARES TR	74,915 (+7.7%)	$7.428M (+6.9%)	0.4%	$101.20	—	CORE US AGGBD ET	464287226
LHX	L3HARRIS TECHNOLOGIES INC	6,072 (+10.1%)	$2.096M (+29.4%)	0.1%	$278.83	+23.1%	COM	502431109
RSMC	TIDAL TRUST III	961,768 (+3.7%)	$23.89M (+2.0%)	1.3%	$25.49	—	ROCKEFELLER US S	45259A803
SIVR	ABRDN SILVER ETF TRUST	10,638 (+140.2%)	$762K (+154.3%)	0.0%	$69.96	—	PHYSCL SILVR SHS	003264108
ABT	ABBOTT LABORATORIES	26,704 (+45.3%)	$2.742M (+19.1%)	0.1%	$108.92	+6.0%	COM	002824100
SCHV	SCHWAB STRATEGIC TR	29,250 (+86.2%)	$892K (+90.7%)	0.0%	$33.09	—	US LCAP VA ETF	808524409
MDY	STATE STR SPDR S&P MIDCAP 40	1,549 (+76.0%)	$956K (+79.5%)	0.1%	$545.40	—	UTSER1 S&PDCRP	78467Y107
GSEE	GOLDMAN SACHS ETF TR	54,366 (+10.2%)	$3.18M (+14.5%)	0.2%	$55.81	—	MARKETBETA EMRNG	381430164
MRVL	MARVELL TECHNOLOGY INC	6,943 (+99.1%)	$687K (+131.1%)	0.0%	$78.07	+3.8%	COM	573874104
VEU	VANGUARD INTL EQUITY INDEX F	39,323 (+12.7%)	$2.953M (+15.0%)	0.2%	$64.64	—	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	51,782 (+49.9%)	$1.508M (+33.4%)	0.1%	$35.46	—	US LCAP GR ETF	808524300
DRLL	EA SERIES TRUST	26,259 (+13.4%)	$1.037M (+56.8%)	0.1%	$31.33	—	STRIVE US ENERGY	02072L722
VCSH	VANGUARD SCOTTSDALE FDS	41,030 (+14.0%)	$3.243M (+13.0%)	0.2%	$79.70	—	SHRT TRM CORP BD	92206C409
WQTM	WISDOMTREE TR	49,385 (+49.7%)	$1.22M (+42.8%)	0.1%	$25.49	—	QUANTUM COMPUTIN	97717Y295
URA	GLOBAL X FDS	14,234 (+85.4%)	$689K (+106.0%)	0.0%	$37.65	—	GLOBAL X URANIUM	37954Y871
USFR	WISDOMTREE TR	97,996 (+7.5%)	$4.933M (+7.5%)	0.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
TSDD	GRANITESHARES ETF TR	61,912 (+49.6%)	$646K (+102.1%)	0.0%	$8.63	—	2X SHORT TSLA DA	38747R595
BILS	SPDR SERIES TRUST	6,404 (+101.7%)	$637K (+102.1%)	0.0%	$99.45	—	STATE STREET SPD	78468R523
VPU	VANGUARD WORLD FD	9,738 (+11.3%)	$1.929M (+19.2%)	0.1%	$178.36	—	UTILITIES ETF	92204A876
FDVV	FIDELITY COVINGTON TRUST	11,248 (+98.3%)	$621K (+93.2%)	0.0%	$53.62	—	HIGH DIVID ETF	316092840
GFEB	FIRST TR EXCHNG TRADED FD VI	12,680 (+134.7%)	$521K (+132.2%)	0.0%	$40.20	—	FT VEST US EQT	33740U737
SMH	VANECK ETF TRUST	7,696 (+4.4%)	$2.95M (+11.1%)	0.2%	$225.82	—	SEMICONDUCTR ETF	92189F676
APH	AMPHENOL CORP	3,866 (+144.8%)	$489K (+128.9%)	0.0%	$141.15	+3.7%	CL A	032095101
IEI	ISHARES TR	11,217 (+25.8%)	$1.33M (+25.0%)	0.1%	$117.83	—	3 7 YR TREAS BD	464288661
IDEV	ISHARES TR	8,809 (+51.2%)	$736K (+53.2%)	0.0%	$77.59	—	CORE MSCI INTL	46435G326
SDY	SPDR SERIES TRUST	7,354 (+24.5%)	$1.073M (+30.6%)	0.1%	$128.36	—	STATE STREET SPD	78464A763
QMAR	FIRST TR EXCHNG TRADED FD VI	16,600 (+78.5%)	$558K (+81.8%)	0.0%	$31.09	—	FT VEST NAS	33740F581
SJNK	SPDR SERIES TRUST	43,619 (+32.8%)	$1.082M (+30.1%)	0.1%	$25.25	—	STATE STREET SPD	78468R408
MBB	ISHARES TR	6,031 (+78.0%)	$570K (+76.6%)	0.0%	$95.80	—	MBS ETF	464288588
RDVI	FIRST TR EXCHANGE-TRADED FD	163,434 (+9.1%)	$4.176M (+6.3%)	0.2%	$24.80	—	FT VEST RIS	33738D879
SBIT	PROSHARES TR	8,094 (+57.1%)	$461K (+103.8%)	0.0%	$48.66	—	ULTRASHORT BITCO	74349Y563
IEF	ISHARES TR	6,064 (+61.7%)	$579K (+60.4%)	0.0%	$95.80	—	7-10 YR TRSY BD	464287440
VT	VANGUARD INTL EQUITY INDEX F	5,307 (+43.6%)	$734K (+40.8%)	0.0%	$128.62	—	TT WRLD ST ETF	922042742
CGGR	CAPITAL GROUP GROWTH ETF	13,689 (+79.8%)	$550K (+62.5%)	0.0%	$40.15	—	SHS CREATION UNI	14020G101
HYG	ISHARES TR	11,548 (+32.3%)	$911K (+29.5%)	0.0%	$80.49	—	IBOXX HI YD ETF	464288513
FTWO	EA SERIES TRUST	20,798 (+14.1%)	$945K (+27.5%)	0.1%	$32.41	—	STRIVE NATURAL	02072L557
ITA	ISHARES TR	6,308 (+16.0%)	$1.376M (+17.4%)	0.1%	$163.72	—	US AER DEF ETF	464288760
GMOV	GMO ETF TRUST	61,553 (+10.1%)	$1.74M (+13.2%)	0.1%	$27.56	—	GMO US VALUE	90139K605
DELL	DELL TECHNOLOGIES INC	2,954 (+30.4%)	$486K (+70.6%)	0.0%	$122.38	-2.7%	CL C	24703L202
MOAT	VANECK ETF TRUST	44,436 (+2.4%)	$4.297M (-4.4%)	0.2%	$63.51	—	MRNGSTR WDE MOAT	92189F643
MDLZ	MONDELEZ INTL INC	38,759 (+2.5%)	$2.252M (+9.5%)	0.1%	$66.03	-11.9%	CL A	609207105
EIPX	FIRST TR EXCHANGE-TRADED FD	25,785 (+4.1%)	$829K (+26.6%)	0.0%	$26.66	—	ENERGY INM PARTN	33739Q804
CGUS	CAPITAL GROUP CORE EQUITY ET	14,284 (+52.8%)	$550K (+46.1%)	0.0%	$36.09	—	SHS CREATION UNI	14020V108
CCUP	ETF OPPORTUNITIES TRUST	47,200 (+349.0%)	$219K (+380.0%)	0.0%	$4.57	—	T-REX 2X LONG	26923Q614
DSI	ISHARES TR	3,119 (+95.1%)	$378K (+83.5%)	0.0%	$123.63	—	ESG MSCI KLD 400	464288570
ACWX	ISHARES TR	9,594 (+35.4%)	$647K (+35.7%)	0.0%	$61.34	—	MSCI ACWI EX US	464288240
SPTB	SPDR SERIES TRUST	12,706 (+76.3%)	$385K (+75.4%)	0.0%	$30.36	—	STATE STREET SPD	78468R457
BAC	BANK AMERICA CORP	29,964 (+1.6%)	$1.46M (-10.1%)	0.1%	$32.40	+65.6%	COM	060505104
VBR	VANGUARD INDEX FDS	3,593 (+22.9%)	$782K (+26.2%)	0.0%	$203.40	—	SM CP VAL ETF	922908611
LRGF	ISHARES TR	69,854 (+1.9%)	$4.61M (-3.2%)	0.2%	$39.01	—	U S EQUITY FACTR	46434V282
MKL	MARKEL GROUP INC	235 (+64.3%)	$450K (+46.3%)	0.0%	$1857.00	+11.9%	COM	570535104
BSV	VANGUARD BD INDEX FDS	20,532 (+9.8%)	$1.61M (+9.3%)	0.1%	$77.71	—	SHORT TRM BOND	921937827
STXV	EA SERIES TRUST	28,853 (+9.5%)	$1.014M (+15.0%)	0.1%	$27.98	—	STRIVE 1000 VALU	02072L599
PVAL	PUTNAM ETF TRUST	41,693 (+5.4%)	$1.935M (+7.3%)	0.1%	$37.41	—	FOCUSED LAR CAP	746729300
SPYM	SPDR SERIES TRUST	11,112 (+24.1%)	$851K (+18.4%)	0.0%	$75.21	—	STATE STREET SPD	78464A854
SE	SEA LTD	3,236 (+3.7%)	$268K (-32.7%)	0.0%	$71.76	—	SPONSORD ADS	81141R100
GAA	CAMBRIA ETF TR	76,050 (+2.4%)	$2.544M (+5.4%)	0.1%	$29.75	—	GLB ASSET ALLO	132061607
MET	METLIFE INC	22,505 (+3.5%)	$1.592M (-7.4%)	0.1%	$77.96	-0.7%	COM	59156R108
IGV	ISHARES TR	12,894 (+17.8%)	$1.032M (-10.9%)	0.1%	$97.41	—	EXPANDED TECH	464287515
QBTS	D-WAVE QUANTUM INC	96,320 (+98.6%)	$1.39M (+9.6%)	0.1%	$26.41	-10.4%	COM	26740W109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	17,829 (+7.0%)	$824K (+16.2%)	0.0%	$31.77	—	UNIT	38150K103
BMNU	ETF OPPORTUNITIES TRUST	316,570 (+239.7%)	$559K (+25.4%)	0.0%	$2.65	—	T-REX 2X LONG BM	26923Q564
SGOV	ISHARES TR	52,869 (+1.9%)	$5.322M (+2.2%)	0.3%	$100.64	—	0-3 MNTH TREASRY	46436E718
XES	SPDR SERIES TRUST	3,035 (+3.2%)	$353K (+46.5%)	0.0%	$83.05	—	STATE STREET SPD	78468R549
QYLD	GLOBAL X FDS	47,008 (+18.7%)	$806K (+15.2%)	0.0%	$17.60	—	NASDAQ 100 COVER	37954Y483
IMCG	ISHARES TR	4,635 (+42.7%)	$365K (+40.8%)	0.0%	$63.91	—	MRGSTR MD CP GRW	464288307
BBAG	J P MORGAN EXCHANGE TRADED F	7,955 (+39.1%)	$367K (+37.4%)	0.0%	$46.51	—	BETABUILDERS US	46641Q241
ISRG	INTUITIVE SURGICAL INC	1,178 (+50.3%)	$543K (+22.1%)	0.0%	$484.05	+7.6%	COM NEW	46120E602
JPST	J P MORGAN EXCHANGE TRADED F	29,906 (+7.2%)	$1.513M (+6.8%)	0.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
CEF	SPROTT ASSET MANAGEMENT LP	26,985 (+3.7%)	$1.288M (+8.1%)	0.1%	$20.44	—	PHYSICAL GOLD AN	85208R101
BAB	INVESCO EXCH TRADED FD TR II	11,267 (+44.5%)	$304K (+43.2%)	0.0%	$27.12	—	TAXABLE MUN BD	46138G805
FLEX	FLEXTRONICS INTL LTD	10,372 (+6.7%)	$679K (+15.6%)	0.0%	$43.71	+46.4%	ORD	Y2573F102
FTXO	FIRST TR EXCHANGE TRADED FD	8,454 (+47.4%)	$306K (+41.1%)	0.0%	$37.27	—	NASDAQ BK ETF	33738R860
PSLV	SPROTT ASSET MANAGEMENT LP	42,604 (+5.9%)	$1.038M (+9.1%)	0.1%	$13.56	—	PHYSICAL SILVER	85207K107
ETH	GRAYSCALE ETHEREUM STAKING	12,152 (+4.5%)	$241K (-26.1%)	0.0%	$27.71	—	SHS NEW	38964R203
IBB	ISHARES TR	3,292 (+18.8%)	$553K (+18.0%)	0.0%	$151.91	—	ISHARES BIOTECH	464287556
SLVP	ISHARES INC	34,042 (+3.9%)	$1.207M (+7.5%)	0.1%	$15.88	—	MSCI GLB SLV&MTL	464286327
IYM	ISHARES TR	2,300 (+10.2%)	$405K (+25.8%)	0.0%	$138.33	—	U.S. BAS MTL ETF	464287838
QQQH	NEOS ETF TRUST	11,833 (+22.7%)	$606K (+15.8%)	0.0%	$50.88	—	NASDAQ 100 HDGD	78433H576
FBND	FIDELITY MERRIMACK STR TR	53,800 (+4.9%)	$2.464M (+3.4%)	0.1%	$45.91	—	TOTAL BD ETF	316188309
XBI	SPDR SERIES TRUST	2,414 (+31.3%)	$305K (+36.2%)	0.0%	$98.14	—	STATE STREET SPD	78464A870
XLF	SELECT SECTOR SPDR TR	41,757 (+7.9%)	$2.046M (-3.8%)	0.1%	$47.40	—	STATE STREET FIN	81369Y605
IBDS	ISHARES TR	26,619 (+14.3%)	$644K (+14.0%)	0.0%	$24.14	—	IBONDS 27 ETF	46435UAA9
HELO	J P MORGAN EXCHANGE TRADED F	5,299 (+35.6%)	$339K (+30.4%)	0.0%	$60.31	—	HEDGED EQUITY LA	46654Q724
KBWB	INVESCO EXCH TRADED FD TR II	12,135 (+15.5%)	$960K (+8.4%)	0.1%	$66.68	—	KBW BK ETF	46138E628
RWL	INVESCO EXCH TRADED FD TR II	2,501 (+34.0%)	$287K (+34.4%)	0.0%	$111.72	—	S&P 500 REVENUE	46138G698
—	NUVEEN PFD & INCOME OPPORTUN	92,101 (+18.8%)	$700K (+11.3%)	0.0%	$7.70	—	COM	67073B106
FETH	FIDELITY ETHEREUM FD	11,382 (+9.4%)	$238K (-22.9%)	0.0%	$38.31	—	SHS	31613E103
XAR	SPDR SERIES TRUST	1,459 (+16.7%)	$371K (+22.9%)	0.0%	$163.51	—	STATE STREET SPD	78464A631
WM	WASTE MGMT INC DEL	1,812 (+13.9%)	$416K (+19.0%)	0.0%	$193.63	+16.8%	COM	94106L109
—	CORNERSTONE STRATEGIC INVEST	155,124 (+8.5%)	$1.129M (-5.5%)	0.1%	$7.89	—	COM	21924B302
TROW	PRICE T ROWE GROUP INC	3,050 (+48.9%)	$275K (+31.0%)	0.0%	$101.87	-0.6%	COM	74144T108
SYLD	CAMBRIA ETF TR	3,899 (+18.0%)	$294K (+28.0%)	0.0%	$69.60	—	SHSHLD YIELD ETF	132061201
IWN	ISHARES TR	2,028 (+14.8%)	$384K (+20.1%)	0.0%	$149.85	—	RUS 2000 VAL ETF	464287630
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,201 (+17.3%)	$278K (+30.1%)	0.0%	$28.30	—	MANAGED FUTURES	82889N699
—	PIMCO DYNAMIC INCOME OPRNTS	21,155 (+38.3%)	$275K (+28.9%)	0.0%	$13.88	—	COM BEN SHS	69355M107
BLOK	AMPLIFY ETF TR	16,038 (+6.0%)	$799K (-7.2%)	0.0%	$31.08	—	BLOCKCHAIN TECHN	032108607
RYLD	GLOBAL X FDS	15,053 (+40.8%)	$225K (+37.6%)	0.0%	$15.20	—	RUSSELL 2000	37954Y459
VHT	VANGUARD WORLD FD	990 (+35.8%)	$270K (+28.3%)	0.0%	$258.93	—	HEALTH CAR ETF	92204A504
IBIT	ISHARES BITCOIN TRUST ETF	38,701 (+24.8%)	$1.484M (-3.6%)	0.1%	$53.08	—	SHS BEN INT	46438F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,745 (+9.8%)	$303K (-15.4%)	0.0%	$77.53	—	SHS REP COM UT	389637109
ANGO	ANGIODYNAMICS INC	64,109 (+22.0%)	$729K (+8.0%)	0.0%	$7.97	+35.3%	COM	03475V101
QDEC	FIRST TR EXCHNG TRADED FD VI	8,286 (+29.5%)	$261K (+25.2%)	0.0%	$27.40	—	FT VEST NAS	33740F649
VPLS	VANGUARD MALVERN FDS	11,762 (+6.6%)	$913K (+5.9%)	0.0%	$77.81	—	CORE-PLUS BD ETF	922020755
—	REAVES UTIL INCOME FD	12,891 (+2.9%)	$506K (+10.0%)	0.0%	$33.36	—	COM SH BEN INT	756158101
CLS	CELESTICA INC	1,140 (+22.3%)	$321K (+16.5%)	0.0%	$141.81	+112.2%	COM	15101Q207
—	EATON VANCE MUN INCOME TR	32,431 (+19.3%)	$338K (+15.4%)	0.0%	$10.44	—	SH BEN INT	27826U108
MARM	FIRST TR EXCHNG TRADED FD VI	7,505 (+20.1%)	$251K (+21.6%)	0.0%	$33.13	—	VEST US EQUITY M	33740U612
QMNV	FIRST TR EXCHNG TRADED FD VI	10,740 (+24.9%)	$245K (+21.7%)	0.0%	$23.26	—	FT VEST NASD 100	33740U513
IVOV	VANGUARD ADMIRAL FDS INC	3,102 (+14.1%)	$316K (+15.2%)	0.0%	$96.09	—	MIDCP 400 VAL	921932844
JPME	J P MORGAN EXCHANGE TRADED F	2,859 (+8.4%)	$327K (+14.2%)	0.0%	$108.93	—	DIVERSFED RTRN	46641Q886
SILJ	AMPLIFY ETF TR	10,235 (+7.2%)	$304K (+15.1%)	0.0%	$27.81	—	AMPLIFY JUNIOR S	032108649
CRWG	THEMES ETF TR	83,934 (+39.7%)	$199K (+22.2%)	0.0%	$2.61	—	LEVERAGE SHS 2X	88340C875
MSTP	GRANITESHARES ETF TR	50,000 (+278.3%)	$72,230 (+99.5%)	0.0%	$1.79	—	2X LONG MSTR	38747R397
RSPH	INVESCO EXCHANGE TRADED FD T	11,618 (+15.7%)	$351K (+9.7%)	0.0%	$46.95	—	S&P500 EQL HLT	46137V332
UTES	ETFIS SER TR I	11,027 (+2.4%)	$881K (+3.6%)	0.0%	$50.17	—	VIRTUS REAVES UT	26923G806
BSX	BOSTON SCIENTIFIC CORP	7,030 (+43.6%)	$441K (-5.5%)	0.0%	$87.86	-2.3%	COM	101137107
CRWD	CROWDSTRIKE HLDGS INC	2,589 (+17.2%)	$1.011M (-2.4%)	0.1%	$184.44	+133.7%	CL A	22788C105
AMDL	GRANITESHARES ETF TR	12,829 (+10.0%)	$157K (-13.6%)	0.0%	$9.85	—	GRANITE 2X LONG	38747R751
XTWO	BONDBLOXX ETF TRUST	7,362 (+7.4%)	$363K (+7.0%)	0.0%	$49.48	—	BLOOMBERG TWO YR	09789C853
VZLA	VIZSLA SILVER CORP	11,156 (+2.3%)	$36,815 (-38.3%)	0.0%	$4.70	+9.1%	COM NEW	92859G608
XMMO	INVESCO EXCHANGE TRADED FD T	1,705 (+5.0%)	$247K (+10.0%)	0.0%	$124.56	—	S&P MDCP MOMNTUM	46137V464
SHY	ISHARES TR	23,730 (+1.4%)	$1.959M (+1.1%)	0.1%	$82.50	—	1 3 YR TREAS BD	464287457
ARKF	ARK ETF TR	7,755 (+17.6%)	$295K (-6.3%)	0.0%	$34.89	—	BLOCKCHAIN & FIN	00214Q708
AMP	AMERIPRISE FINL INC	501 (+3.1%)	$222K (-7.4%)	0.0%	$474.62	+5.4%	COM	03076C106
VNQ	VANGUARD INDEX FDS	3,516 (+5.8%)	$312K (+6.1%)	0.0%	$89.56	—	REAL ESTATE ETF	922908553
NFGC	NEW FOUND GOLD CORP	16,225 (+5.5%)	$31,477 (-31.1%)	0.0%	$1.85	+60.5%	COM	64440N103
SMCL	GRANITESHARES ETF TR	76,745 (+194.2%)	$132K (+11.9%)	0.0%	$2.67	—	2X LONG SMCI DAI	38747R660
GPIX	GOLDMAN SACHS ETF TR	5,894 (+1.6%)	$295K (-3.7%)	0.0%	$52.20	—	S&P 500 PREMIUM	38149W622
DRDBW	ROMAN DBDR ACQUISITION CORP	40,798 (+20.3%)	$8,666 (-55.2%)	0.0%	$0.51	—	*W EXP 10/31/203	G7633M112
MSTZ	ETF OPPORTUNITIES TRUST	58,191 (+35.4%)	$726K (-1.4%)	0.0%	$6.78	—	T REX 2X INVERSE	26923N413
—	BLACKROCK ENHANCED EQUITY DI	59,757 (+12.1%)	$515K (+2.0%)	0.0%	$8.32	—	COM	09251A104
PALC	PACER FDS TR	13,398 (+2.8%)	$694K (+1.4%)	0.0%	$44.91	—	LUNT LRGCP MULTI	69374H816
PTLC	PACER FDS TR	19,887 (+6.2%)	$1.043M (-0.8%)	0.1%	$40.37	—	TRENDP US LAR CP	69374H105
QAI	NEW YORK LIFE INVESTMENTS ET	8,643 (+2.6%)	$295K (+2.9%)	0.0%	$30.36	—	NYLI HEDGE MULTI	45409B107
ESGD	ISHARES TR	2,566 (+2.8%)	$245K (+3.4%)	0.0%	$95.10	—	ESG AW MSCI EAFE	46435G516
BEAGR	BOLD EAGLE ACQUISITION CORP	78,647 (+4.4%)	$16,516 (-31.5%)	0.0%	$0.30	—	RIGHT 10/11/2029	G2003N121
EQWL	INVESCO EXCHANGE TRADED FD T	6,499 (+1.5%)	$749K (-1.0%)	0.0%	$110.32	—	S&P 100 EQL WIGH	46137V449
—	NUVEEN REAL ESTATE INCOME FD	17,280 (+6.0%)	$132K (+5.6%)	0.0%	$8.27	—	COM	67071B108
IEUR	ISHARES TR	11,254 (+1.9%)	$791K (+0.9%)	0.0%	$62.03	—	CORE MSCI EURO	46434V738
CNVS	CINEVERSE CORP	15,299 (+7.2%)	$36,718 (+21.9%)	0.0%	$2.68	-15.5%	COM CL A	172406308
JMBS	JANUS DETROIT STR TR	4,645 (+4.0%)	$210K (+2.9%)	0.0%	$45.67	—	HENDERSON MTG	47103U852
KALA	KALA BIO INC	12,984 (+5.9%)	$2,248 (-67.0%)	0.0%	$0.87	-40.8%	COM NEW	483119202
QCJL	FIRST TR EXCHNG TRADED FD VI	15,440 (+2.7%)	$361K (+1.2%)	0.0%	$20.83	—	FT VEST NASD 100	33740F219
GLDG	GOLDMINING INC	30,062 (+19.2%)	$35,774 (+13.5%)	0.0%	$1.03	+53.1%	COM	38149E101
TLH	ISHARES TR	2,924 (+2.4%)	$295K (+1.4%)	0.0%	$101.69	—	10-20 YR TRS ETF	464288653
PAII/WS	PYROPHYTE ACQUISITION CORP.	21,551 (+95.0%)	$7,112 (+69.4%)	0.0%	$0.36	—	*W EXP 07/30/203	G7309T110
AXINR	AXIOM INTELLIGENCE AC CORP 1	50,525 (+1.7%)	$7,584 (-27.3%)	0.0%	$0.18	—	RIGHT 06/10/2030	G0750N112
JQUA	J P MORGAN EXCHANGE TRADED F	10,175 (+3.6%)	$624K (-0.2%)	0.0%	$60.13	—	US QUALTY FCTR	46641Q761
CBAT	CBAK ENERGY TECHNOLOGY INC	22,301 (+9.2%)	$18,445 (+8.2%)	0.0%	$0.92	-3.8%	COM	14986C102
VTEB	VANGUARD MUN BD FDS	14,119 (+1.0%)	$704K (+0.2%)	0.0%	$51.05	—	TAX EXEMPT BD	922907746
QJUN	FIRST TR EXCHNG TRADED FD VI	10,501 (+1.7%)	$328K (-0.3%)	0.0%	$26.96	—	FT VEST NAS	33740F557
TDTH	TRIDENT DIGITAL TECH HOLDING	11,408 (+7.8%)	$2,181 (-31.4%)	0.0%	$0.29	—	SPONSORED ADS	89616X106
CRACW	CROWN RESV ACQUISITION CORP	73,899 (+120.1%)	$3,325 (+16.5%)	0.0%	$0.06	—	*W EXP 10/06/203	G2574S103
PTIR	GRANITESHARES ETF TR	21,100 (+63.4%)	$345K (+0.1%)	0.0%	$22.71	—	2X LONG PLTR	38747R710
VGZ	VISTA GOLD CORP	23,632 (+1.1%)	$46,319 (+0.6%)	0.0%	$1.55	+59.5%	COM NEW	927926303
VTGN	VISTAGEN THERAPEUTICS INC	15,198 (+13.9%)	$8,686 (-1.7%)	0.0%	$3.25	-81.3%	COM	92840H400
CIBR	FIRST TR EXCHANGE-TRADED FD	30,948 (+14.4%)	$1.936M (-0.0%)	0.1%	$64.24	—	NASDAQ CYB ETF	33734X846

Exited Positions (422)

GLDM WORLD GOLD TR 0.6%

Value $10.66M Shares 124,169 Est. Cost $76.96 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $9.594M Shares 218,453 Est. Cost $37.19 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value $7.372M Shares 200,321 Est. Cost $28.00 Unrealized —

UIVM VICTORY PORTFOLIOS II 0.3%

Value $5.952M Shares 92,238 Est. Cost $64.53 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.3%

Value $5.148M Shares 409,195 Est. Cost $12.18 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.3%

Value $4.878M Shares 385,320 Est. Cost $12.23 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.761M Shares 74,277 Est. Cost $50.24 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $3.512M Shares 301,992 Est. Cost $11.25 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.2%

Value $3.396M Shares 130,520 Est. Cost $25.80 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $3.227M Shares 268,500 Est. Cost $11.63 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.012M Shares 67,950 Est. Cost $44.52 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.2%

Value $2.985M Shares 113,285 Est. Cost $26.25 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.2%

Value $2.862M Shares 175,352 Est. Cost $16.12 Unrealized —

IJT ISHARES TR 0.1%

Value $2.247M Shares 15,899 Est. Cost $135.47 Unrealized —

APXT APEX TREAS CORP 0.1%

Value $2.196M Shares 221,994 Est. Cost $9.89 Unrealized +0.5%

ATO ATMOS ENERGY CORP 0.1%

Value $2.113M Shares 12,536 Est. Cost $156.53 Unrealized +9.6%

TDWD TAILWIND 2.0 ACQUISITION COR 0.1%

Value $2.004M Shares 203,493 Est. Cost $9.86 Unrealized +0.5%

SBND COLUMBIA ETF TR I 0.1%

Value $1.908M Shares 100,812 Est. Cost $18.93 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $1.888M Shares 167,115 Est. Cost $11.47 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.795M Shares 29,743 Est. Cost $54.17 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.777M Shares 22,245 Est. Cost $56.75 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.753M Shares 62,058 Est. Cost $26.37 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.733M Shares 71,743 Est. Cost $24.16 Unrealized —

— BLACKROCK CORE BD TR 0.1%

Value $1.678M Shares 175,000 Est. Cost $10.72 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.1%

Value $1.661M Shares 111,324 Est. Cost $15.20 Unrealized —

SCIIU SC II ACQUISITION CORP 0.1%

Value $1.654M Shares 164,273 Est. Cost $10.07 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.1%

Value $1.601M Shares 54,287 Est. Cost $26.88 Unrealized —

GIW GIGCAPITAL8 CORP 0.1%

Value $1.6M Shares 161,800 Est. Cost $9.91 Unrealized +0.6%

TTE TOTALENERGIES SE 0.1%

Value $1.538M Shares 23,484 Est. Cost $63.23 Unrealized +13.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.498M Shares 29,976 Est. Cost $50.48 Unrealized —

XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%

Value $1.491M Shares 148,316 Est. Cost $9.84 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.441M Shares 11,125 Est. Cost $129.53 Unrealized —

IJS ISHARES TR 0.1%

Value $1.437M Shares 12,634 Est. Cost $108.61 Unrealized —

FCA FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $1.427M Shares 50,473 Est. Cost $27.57 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%

Value $1.397M Shares 138,577 Est. Cost $10.09 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.393M Shares 31,417 Est. Cost $34.68 Unrealized —

GSRF GSR IV ACQUISITION CORP 0.1%

Value $1.324M Shares 132,536 Est. Cost $10.02 Unrealized -0.0%

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.269M Shares 63,191 Est. Cost $19.89 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.254M Shares 27,869 Est. Cost $41.08 Unrealized —

VACI VIKING ACQUISITION CORP I 0.1%

Value $1.155M Shares 116,674 Est. Cost $9.92 Unrealized +0.4%

— WELLS FARGO CO NEW 0.1%

Value $1.153M Shares 951 Est. Cost $1401.18 Unrealized —

WSTN WESTIN ACQUISITION CORP 0.1%

Value $1.139M Shares 115,200 Est. Cost $9.89 Unrealized +0.6%

WENN WEN ACQUISITION CORP 0.1%

Value $1.136M Shares 112,428 Est. Cost $10.18 Unrealized -0.2%

MMLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.132M Shares 31,945 Est. Cost $26.62 Unrealized —

IGAC INVEST GREEN ACQUISITION COR 0.1%

Value $1.121M Shares 113,902 Est. Cost $9.85 Unrealized +0.6%

CAH CARDINAL HEALTH INC 0.1%

Value $1.119M Shares 5,407 Est. Cost $147.57 Unrealized +45.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.11M Shares 19,008 Est. Cost $83.83 Unrealized -40.3%

MESHU MESHFLOW ACQUISITION CORP 0.1%

Value $1.06M Shares 105,961 Est. Cost $10.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $1.05M Shares 32,246 Est. Cost $31.53 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.045M Shares 7,012 Est. Cost $118.66 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.024M Shares 28,955 Est. Cost $32.17 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $1.023M Shares 32,518 Est. Cost $28.95 Unrealized +17.9%

— NUVEEN TAXABLE MUNICPAL INM 0.1%

Value $1.011M Shares 64,014 Est. Cost $15.01 Unrealized —

— BANK AMERICA CORP 0.1%

Value $991K Shares 780 Est. Cost $1380.20 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $927K Shares 47,800 Est. Cost $19.04 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $887K Shares 13,458 Est. Cost $56.15 Unrealized —

— INVESCO BD FD 0.0%

Value $875K Shares 56,797 Est. Cost $15.44 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $868K Shares 30,394 Est. Cost $29.94 Unrealized -6.0%

EFV ISHARES TR 0.0%

Value $859K Shares 12,035 Est. Cost $51.96 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $850K Shares 73,355 Est. Cost $12.29 Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $842K Shares 17,728 Est. Cost $40.17 Unrealized —

ALIS CALISA ACQUISITION CORP 0.0%

Value $837K Shares 84,331 Est. Cost $9.91 Unrealized +0.8%

EPU ISHARES TR 0.0%

Value $811K Shares 11,204 Est. Cost $72.35 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $778K Shares 16,954 Est. Cost $46.46 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $771K Shares 4,822 Est. Cost $91.38 Unrealized —

SVAQU SILICON VY ACQUISITION CORP 0.0%

Value $765K Shares 76,972 Est. Cost $9.95 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value $748K Shares 73,886 Est. Cost $10.25 Unrealized -0.3%

— WESTERN ASSET PREMIER BD FD 0.0%

Value $745K Shares 67,582 Est. Cost $10.81 Unrealized —

MMM 3M CO 0.0%

Value $717K Shares 4,475 Est. Cost $97.62 Unrealized +68.0%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $703K Shares 17,042 Est. Cost $41.22 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $701K Shares 72,627 Est. Cost $9.28 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $685K Shares 16,370 Est. Cost $42.92 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $683K Shares 1,448 Est. Cost $280.28 Unrealized +77.7%

— DWS MUN INCOME TR NEW 0.0%

Value $674K Shares 74,170 Est. Cost $9.45 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $670K Shares 67,300 Est. Cost $9.59 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $665K Shares 1,775 Est. Cost $362.53 Unrealized +1.6%

FBL GRANITESHARES ETF TR 0.0%

Value $662K Shares 20,374 Est. Cost $32.51 Unrealized —

ORCX TIDAL TRUST II 0.0%

Value $651K Shares 37,803 Est. Cost $17.23 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $650K Shares 12,296 Est. Cost $74.39 Unrealized -19.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $640K Shares 6,355 Est. Cost $107.85 Unrealized -7.2%

CDL VICTORY PORTFOLIOS II 0.0%

Value $608K Shares 8,835 Est. Cost $51.84 Unrealized —

IBDV ISHARES TR 0.0%

Value $601K Shares 27,225 Est. Cost $21.89 Unrealized —

CTAS CINTAS CORP 0.0%

Value $596K Shares 3,150 Est. Cost $195.08 Unrealized -0.9%

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $591K Shares 12,098 Est. Cost $40.73 Unrealized —

UPRO PROSHARES TR 0.0%

Value $587K Shares 5,067 Est. Cost $95.34 Unrealized —

TSLQ INVESTMENT MANAGERS SER TR I 0.0%

Value $576K Shares 31,727 Est. Cost $18.16 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $569K Shares 5,880 Est. Cost $84.79 Unrealized +17.4%

BMNZ TIDAL TRUST II 0.0%

Value $568K Shares 23,787 Est. Cost $23.89 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $565K Shares 11,876 Est. Cost $51.02 Unrealized —

ADBE ADOBE INC 0.0%

Value $563K Shares 1,608 Est. Cost $468.43 Unrealized -38.1%

COR CENCORA INC 0.0%

Value $537K Shares 1,590 Est. Cost $253.98 Unrealized +39.0%

PCAP PROCAP ACQUISITION CORP 0.0%

Value $530K Shares 52,280 Est. Cost $10.27 Unrealized -0.8%

IBDU ISHARES TR 0.0%

Value $527K Shares 22,520 Est. Cost $23.23 Unrealized —

BDCI BTC DEV CORP 0.0%

Value $526K Shares 52,500 Est. Cost $10.10 Unrealized -0.3%

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $524K Shares 50,613 Est. Cost $10.35 Unrealized +1.8%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $523K Shares 2,272 Est. Cost $164.62 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $522K Shares 2,331 Est. Cost $225.29 Unrealized -9.6%

DVY ISHARES TR 0.0%

Value $518K Shares 3,663 Est. Cost $132.00 Unrealized —

IBDW ISHARES TR 0.0%

Value $512K Shares 24,225 Est. Cost $20.68 Unrealized —

IRE TIDAL TRUST II 0.0%

Value $508K Shares 85,543 Est. Cost $5.94 Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $505K Shares 50,980 Est. Cost $9.91 Unrealized +0.4%

MSTR STRATEGY INC 0.0%

Value $504K Shares 3,316 Est. Cost $318.90 Unrealized -54.0%

SPEG SILVER PEGASUS ACQUISITION C 0.0%

Value $503K Shares 50,008 Est. Cost $9.96 Unrealized +1.5%

IGACU INVEST GREEN ACQUISITION COR 0.0%

Value $503K Shares 50,100 Est. Cost $10.03 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $500K Shares 9,881 Est. Cost $52.27 Unrealized —

FTNT FORTINET INC 0.0%

Value $484K Shares 6,063 Est. Cost $80.96 Unrealized -1.2%

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $476K Shares 11,082 Est. Cost $34.20 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $476K Shares 7,099 Est. Cost $55.09 Unrealized +28.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $474K Shares 4,644 Est. Cost $125.84 Unrealized -18.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $470K Shares 1,115 Est. Cost $464.57 Unrealized -13.7%

TXN TEXAS INSTRS INC 0.0%

Value $469K Shares 2,697 Est. Cost $152.63 Unrealized +35.1%

IBDX ISHARES TR 0.0%

Value $465K Shares 18,210 Est. Cost $25.16 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $465K Shares 1,664 Est. Cost $281.58 Unrealized +9.7%

IBDY ISHARES TR 0.0%

Value $465K Shares 17,776 Est. Cost $25.74 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $456K Shares 5,224 Est. Cost $96.96 Unrealized -7.7%

IBDR ISHARES TR 0.0%

Value $456K Shares 18,824 Est. Cost $24.22 Unrealized —

DBJP DBX ETF TR 0.0%

Value $456K Shares 4,815 Est. Cost $47.55 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $452K Shares 2,066 Est. Cost $202.77 Unrealized +15.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $438K Shares 5,673 Est. Cost $61.16 Unrealized +31.9%

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $436K Shares 10,496 Est. Cost $41.55 Unrealized —

AOM ISHARES TR 0.0%

Value $436K Shares 9,135 Est. Cost $41.66 Unrealized —

TSLT ETF OPPORTUNITIES TRUST 0.0%

Value $435K Shares 16,270 Est. Cost $26.71 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $433K Shares 18,692 Est. Cost $22.93 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $432K Shares 19,593 Est. Cost $21.71 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $427K Shares 4,853 Est. Cost $88.01 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $425K Shares 2,192 Est. Cost $189.55 Unrealized -11.5%

KWEB KRANESHARES TRUST 0.0%

Value $425K Shares 12,487 Est. Cost $34.06 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $425K Shares 41,530 Est. Cost $10.68 Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $424K Shares 7,229 Est. Cost $48.63 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $417K Shares 15,192 Est. Cost $25.46 Unrealized +13.8%

GDXJ VANECK ETF TRUST 0.0%

Value $415K Shares 3,645 Est. Cost $113.78 Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.0%

Value $413K Shares 40,988 Est. Cost $10.08 Unrealized +0.8%

SGOL ETFS GOLD TR 0.0%

Value $413K Shares 10,052 Est. Cost $41.08 Unrealized —

IBCA ISHARES TR 0.0%

Value $407K Shares 15,697 Est. Cost $25.94 Unrealized —

DUST DIREXION SHS ETF TR 0.0%

Value $405K Shares 54,480 Est. Cost $7.44 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $405K Shares 709 Est. Cost $443.06 Unrealized +52.0%

IBDZ ISHARES TR 0.0%

Value $404K Shares 15,321 Est. Cost $25.89 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $404K Shares 21,044 Est. Cost $19.18 Unrealized —

MTUM ISHARES TR 0.0%

Value $401K Shares 1,599 Est. Cost $164.44 Unrealized —

NKE NIKE INC 0.0%

Value $400K Shares 6,258 Est. Cost $81.73 Unrealized -21.7%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $399K Shares 2,373 Est. Cost $120.19 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $399K Shares 5,579 Est. Cost $55.37 Unrealized +48.2%

KEY KEYCORP 0.0%

Value $392K Shares 18,978 Est. Cost $14.40 Unrealized +50.5%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $392K Shares 13,378 Est. Cost $41.17 Unrealized -24.5%

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $382K Shares 9,009 Est. Cost $34.34 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $382K Shares 12,841 Est. Cost $29.72 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $380K Shares 17,963 Est. Cost $20.92 Unrealized —

QBTZ TIDAL TRUST II 0.0%

Value $379K Shares 39,648 Est. Cost $9.55 Unrealized —

EFAV ISHARES TR 0.0%

Value $375K Shares 4,349 Est. Cost $85.33 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $373K Shares 2,806 Est. Cost $134.93 Unrealized +2.7%

SIXG ETF SER SOLUTIONS 0.0%

Value $371K Shares 5,812 Est. Cost $31.96 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $369K Shares 8,615 Est. Cost $41.93 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $362K Shares 17,097 Est. Cost $21.24 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $358K Shares 7,967 Est. Cost $33.27 Unrealized —

NVR NVR INC 0.0%

Value $357K Shares 49 Est. Cost $7476.40 Unrealized +2.0%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $355K Shares 2,173 Est. Cost $88.01 Unrealized —

NVS NOVARTIS AG 0.0%

Value $355K Shares 2,573 Est. Cost $109.30 Unrealized —

CRCG THEMES ETF TR 0.0%

Value $353K Shares 135,814 Est. Cost $2.60 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $353K Shares 34,622 Est. Cost $10.32 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $351K Shares 5,347 Est. Cost $65.66 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $350K Shares 6,276 Est. Cost $55.80 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $344K Shares 10,500 Est. Cost $33.37 Unrealized —

UDOW PROSHARES TR 0.0%

Value $341K Shares 5,896 Est. Cost $57.91 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $340K Shares 5,234 Est. Cost $52.48 Unrealized +29.9%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $340K Shares 14,376 Est. Cost $23.57 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $340K Shares 14,462 Est. Cost $23.32 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $339K Shares 12,490 Est. Cost $50.65 Unrealized -49.8%

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $339K Shares 14,315 Est. Cost $23.60 Unrealized —

UNM UNUM GROUP 0.0%

Value $336K Shares 4,334 Est. Cost $70.44 Unrealized +7.3%

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $331K Shares 12,789 Est. Cost $25.74 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $330K Shares 13,406 Est. Cost $24.47 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $330K Shares 13,123 Est. Cost $25.07 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $321K Shares 6,212 Est. Cost $37.07 Unrealized —

— PROSHARES TR II 0.0%

Value $320K Shares 60,000 Est. Cost $5.34 Unrealized —

AAPU DIREXION SHS ETF TR 0.0%

Value $319K Shares 9,512 Est. Cost $33.58 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $318K Shares 4,037 Est. Cost $70.98 Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.0%

Value $317K Shares 31,740 Est. Cost $10.00 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $313K Shares 14,044 Est. Cost $22.27 Unrealized —

IXN ISHARES TR 0.0%

Value $312K Shares 2,968 Est. Cost $76.55 Unrealized —

ISTB ISHARES TR 0.0%

Value $306K Shares 6,281 Est. Cost $48.75 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $306K Shares 230 Est. Cost $1310.75 Unrealized +3.9%

FGM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $305K Shares 4,895 Est. Cost $56.94 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $304K Shares 5,055 Est. Cost $53.98 Unrealized +22.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $298K Shares 2,830 Est. Cost $108.30 Unrealized +1.5%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $298K Shares 31,179 Est. Cost $9.67 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $296K Shares 5,827 Est. Cost $50.72 Unrealized —

MPLX MPLX LP 0.0%

Value $295K Shares 5,531 Est. Cost $51.93 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $294K Shares 29,355 Est. Cost $9.90 Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $294K Shares 35,341 Est. Cost $8.31 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $291K Shares 6,220 Est. Cost $38.82 Unrealized —

CMA COMERICA INC 0.0%

Value $289K Shares 3,312 Est. Cost $79.98 Unrealized +15.4%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $287K Shares 5,618 Est. Cost $51.90 Unrealized —

NVD GRANITESHARES ETF TR 0.0%

Value $287K Shares 40,099 Est. Cost $7.15 Unrealized —

SMMV ISHARES TR 0.0%

Value $284K Shares 6,512 Est. Cost $39.14 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $282K Shares 6,169 Est. Cost $31.92 Unrealized —

KVUE KENVUE INC 0.0%

Value $279K Shares 16,200 Est. Cost $21.68 Unrealized -18.5%

AZN ASTRAZENECA PLC 0.0%

Value $278K Shares 3,012 Est. Cost $78.62 Unrealized —

IHF ISHARES TR 0.0%

Value $277K Shares 5,777 Est. Cost $47.94 Unrealized —

SHEL SHELL PLC 0.0%

Value $275K Shares 3,740 Est. Cost $67.73 Unrealized —

ADSK AUTODESK INC 0.0%

Value $274K Shares 926 Est. Cost $302.56 Unrealized -16.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $274K Shares 6,150 Est. Cost $38.36 Unrealized +6.5%

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $272K Shares 25,411 Est. Cost $10.71 Unrealized —

WSO WATSCO INC 0.0%

Value $272K Shares 806 Est. Cost $357.07 Unrealized +9.8%

FKU FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $271K Shares 5,331 Est. Cost $47.33 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $271K Shares 6,558 Est. Cost $29.44 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $269K Shares 2,365 Est. Cost $108.48 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $266K Shares 4,329 Est. Cost $55.26 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $266K Shares 5,328 Est. Cost $49.84 Unrealized —

NVDU DIREXION SHS ETF TR 0.0%

Value $264K Shares 2,243 Est. Cost $117.72 Unrealized —

NUGT DIREXION SHS ETF TR 0.0%

Value $264K Shares 1,434 Est. Cost $183.85 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $263K Shares 23,837 Est. Cost $11.04 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $263K Shares 20,325 Est. Cost $12.92 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $262K Shares 1,647 Est. Cost $166.68 Unrealized -0.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $261K Shares 3,116 Est. Cost $85.27 Unrealized +11.2%

RGTX TIDAL TRUST II 0.0%

Value $260K Shares 21,408 Est. Cost $12.15 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $256K Shares 5,012 Est. Cost $51.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $256K Shares 3,232 Est. Cost $85.73 Unrealized +3.5%

ARKG ARK ETF TR 0.0%

Value $253K Shares 8,746 Est. Cost $24.63 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $253K Shares 1,683 Est. Cost $147.05 Unrealized +8.7%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $252K Shares 17,174 Est. Cost $13.68 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $252K Shares 2,497 Est. Cost $156.50 Unrealized -26.9%

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $248K Shares 8,886 Est. Cost $27.92 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $248K Shares 1,168 Est. Cost $214.59 Unrealized +0.9%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $248K Shares 10,266 Est. Cost $24.13 Unrealized —

DOV DOVER CORP 0.0%

Value $247K Shares 1,264 Est. Cost $181.83 Unrealized +18.1%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $247K Shares 3,302 Est. Cost $74.69 Unrealized —

SMCZ TIDAL TRUST II 0.0%

Value $246K Shares 4,225 Est. Cost $58.16 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $245K Shares 1,436 Est. Cost $126.36 Unrealized +45.7%

IDCC INTERDIGITAL INC 0.0%

Value $245K Shares 769 Est. Cost $211.87 Unrealized +59.5%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $244K Shares 4,711 Est. Cost $41.41 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $244K Shares 2,307 Est. Cost $105.65 Unrealized —

— PROSHARES TR 0.0%

Value $243K Shares 60,272 Est. Cost $4.04 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $243K Shares 2,018 Est. Cost $107.52 Unrealized +17.2%

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $243K Shares 1,567 Est. Cost $139.00 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $242K Shares 7,935 Est. Cost $21.70 Unrealized +43.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $242K Shares 5,144 Est. Cost $43.65 Unrealized +17.5%

IRM IRON MTN INC DEL 0.0%

Value $242K Shares 2,901 Est. Cost $92.78 Unrealized -10.3%

EFX EQUIFAX INC 0.0%

Value $241K Shares 1,106 Est. Cost $218.67 Unrealized -6.6%

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $241K Shares 11,343 Est. Cost $21.06 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $240K Shares 4,461 Est. Cost $40.83 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $236K Shares 22,802 Est. Cost $10.01 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $235K Shares 6,423 Est. Cost $32.73 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $235K Shares 1,263 Est. Cost $193.34 Unrealized -8.7%

HYD VANECK ETF TRUST 0.0%

Value $232K Shares 4,545 Est. Cost $51.13 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $229K Shares 9,422 Est. Cost $21.17 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $229K Shares 1,684 Est. Cost $135.75 Unrealized +10.5%

FAS DIREXION SHS ETF TR 0.0%

Value $229K Shares 1,359 Est. Cost $168.33 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $228K Shares 29,181 Est. Cost $7.83 Unrealized —

MSCI MSCI INC 0.0%

Value $228K Shares 397 Est. Cost $559.99 Unrealized +1.7%

ALB ALBEMARLE CORP 0.0%

Value $227K Shares 1,552 Est. Cost $113.25 Unrealized +51.2%

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $227K Shares 5,722 Est. Cost $38.95 Unrealized —

NVDD DIREXION SHS ETF TR 0.0%

Value $226K Shares 5,888 Est. Cost $39.16 Unrealized —

XYZ BLOCK INC 0.0%

Value $223K Shares 3,413 Est. Cost $73.31 Unrealized -17.7%

GSOL GRAYSCALE SOLANA TR ETF 0.0%

Value $222K Shares 24,437 Est. Cost $9.10 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $222K Shares 7,238 Est. Cost $30.67 Unrealized —

IWV ISHARES TR 0.0%

Value $220K Shares 567 Est. Cost $293.72 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $220K Shares 3,822 Est. Cost $59.48 Unrealized +10.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value $220K Shares 1,942 Est. Cost $37.65 Unrealized +154.3%

LII LENNOX INTL INC 0.0%

Value $220K Shares 452 Est. Cost $499.61 Unrealized +5.4%

HYMB SPDR SERIES TRUST 0.0%

Value $219K Shares 8,770 Est. Cost $24.94 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $219K Shares 1,519 Est. Cost $153.78 Unrealized -14.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $217K Shares 12,434 Est. Cost $15.45 Unrealized +15.8%

EUAD SPINNAKER ETF SERIES 0.0%

Value $216K Shares 5,132 Est. Cost $46.97 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $215K Shares 2,437 Est. Cost $83.87 Unrealized +10.5%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $215K Shares 7,847 Est. Cost $27.35 Unrealized —

TWLVU TWELVE SEAS INVT CO III 0.0%

Value $213K Shares 21,406 Est. Cost $9.95 Unrealized —

IT GARTNER INC 0.0%

Value $212K Shares 842 Est. Cost $240.69 Unrealized -17.7%

ILF ISHARES TR 0.0%

Value $211K Shares 6,926 Est. Cost $30.45 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $211K Shares 209 Est. Cost $968.92 Unrealized +13.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $211K Shares 2,044 Est. Cost $112.38 Unrealized +4.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $207K Shares 994 Est. Cost $224.96 Unrealized -5.0%

MSFU DIREXION SHS ETF TR 0.0%

Value $207K Shares 4,990 Est. Cost $41.45 Unrealized —

APP APPLOVIN CORP 0.0%

Value $206K Shares 306 Est. Cost $471.63 Unrealized +7.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $205K Shares 1,269 Est. Cost $165.04 Unrealized -10.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $204K Shares 1,273 Est. Cost $160.93 Unrealized +2.8%

NI NISOURCE INC 0.0%

Value $204K Shares 4,884 Est. Cost $41.04 Unrealized +7.2%

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $203K Shares 9,139 Est. Cost $22.24 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $203K Shares 15,349 Est. Cost $13.21 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $202K Shares 2,877 Est. Cost $72.74 Unrealized -4.5%

MINO PIMCO ETF TR 0.0%

Value $202K Shares 4,437 Est. Cost $43.82 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $195K Shares 26,046 Est. Cost $7.50 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $193K Shares 18,928 Est. Cost $10.18 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value $186K Shares 16,479 Est. Cost $11.29 Unrealized —

LABX INVESTMENT MANAGERS SER TR I 0.0%

Value $179K Shares 11,769 Est. Cost $15.24 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $171K Shares 13,334 Est. Cost $12.84 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $167K Shares 13,358 Est. Cost $12.51 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $159K Shares 10,145 Est. Cost $16.27 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $159K Shares 13,573 Est. Cost $11.20 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $155K Shares 13,823 Est. Cost $11.23 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $152K Shares 12,650 Est. Cost $12.06 Unrealized +4.4%

MSTX TIDAL TRUST II 0.0%

Value $149K Shares 38,657 Est. Cost $3.85 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $140K Shares 12,132 Est. Cost $12.29 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.0%

Value $140K Shares 12,759 Est. Cost $10.76 Unrealized —

— BANK MONTREAL MEDIUM 0.0%

Value $137K Shares 16,190 Est. Cost $8.48 Unrealized —

UVIX VS TRUST 0.0%

Value $130K Shares 22,795 Est. Cost $5.71 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $128K Shares 14,177 Est. Cost $8.78 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $125K Shares 25,814 Est. Cost $4.86 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $122K Shares 12,151 Est. Cost $9.69 Unrealized +6.1%

GPRK GEOPARK LTD 0.0%

Value $101K Shares 13,621 Est. Cost $7.32 Unrealized +9.2%

JDST DIREXION SHS ETF TR 0.0%

Value $96,040 Shares 36,517 Est. Cost $6.43 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $95,097 Shares 10,782 Est. Cost $8.82 Unrealized —

UNL UNITED STS 12 MONTH NAT GAS 0.0%

Value $92,405 Shares 12,521 Est. Cost $7.38 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $86,710 Shares 15,852 Est. Cost $5.76 Unrealized -9.9%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $73,724 Shares 14,686 Est. Cost $5.02 Unrealized —

— PCM FD INC 0.0%

Value $67,743 Shares 10,952 Est. Cost $6.19 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $64,295 Shares 19,662 Est. Cost $3.27 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $63,917 Shares 14,593 Est. Cost $4.38 Unrealized —

SOXS DIREXION SHS ETF TR 0.0%

Value $61,908 Shares 19,779 Est. Cost $5.17 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $58,271 Shares 15,749 Est. Cost $3.70 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $57,850 Shares 10,915 Est. Cost $4.22 Unrealized +49.1%

HIBS DIREXION SHS ETF TR 0.0%

Value $55,480 Shares 11,008 Est. Cost $5.04 Unrealized —

OCCI OFS CREDIT COMPANY INC 0.0%

Value $54,915 Shares 11,346 Est. Cost $4.84 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $52,168 Shares 80,000 Est. Cost $1.78 Unrealized -54.7%

SNGX SOLIGENIX INC 0.0%

Value $50,485 Shares 37,675 Est. Cost $1.48 Unrealized -15.2%

EGY VAALCO ENERGY INC 0.0%

Value $47,804 Shares 13,133 Est. Cost $3.66 Unrealized +26.1%

MSOX ADVISORSHARES TR 0.0%

Value $45,804 Shares 10,224 Est. Cost $4.48 Unrealized —

LIQT LIQTECH INTL INC 0.0%

Value $42,030 Shares 28,788 Est. Cost $2.16 Unrealized -20.4%

ASPN ASPEN AEROGELS INC 0.0%

Value $40,961 Shares 14,474 Est. Cost $5.16 Unrealized -33.7%

HITI HIGH TIDE INC 0.0%

Value $40,929 Shares 15,445 Est. Cost $2.97 Unrealized -16.0%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $38,119 Shares 22,423 Est. Cost $4.17 Unrealized -65.2%

BMBL BUMBLE INC 0.0%

Value $36,303 Shares 10,169 Est. Cost $4.43 Unrealized -25.3%

SACH SACHEM CAP CORP 0.0%

Value $35,948 Shares 34,565 Est. Cost $1.24 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $35,835 Shares 10,123 Est. Cost $4.12 Unrealized -5.3%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $34,533 Shares 11,786 Est. Cost $2.57 Unrealized +19.2%

EDIT EDITAS MEDICINE INC 0.0%

Value $32,503 Shares 15,855 Est. Cost $2.89 Unrealized -31.0%

PROP PRAIRIE OPER CO 0.0%

Value $32,311 Shares 19,119 Est. Cost $1.82 Unrealized +0.2%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $28,792 Shares 16,359 Est. Cost $1.82 Unrealized +1.2%

WTI W & T OFFSHORE INC 0.0%

Value $27,576 Shares 16,918 Est. Cost $1.92 Unrealized +9.4%

— REPARE THERAPEUTICS INC 0.0%

Value $27,568 Shares 10,603 Est. Cost $2.60 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $27,215 Shares 21,599 Est. Cost $1.39 Unrealized -9.0%

SATL SATELLOGIC INC 0.0%

Value $25,155 Shares 13,452 Est. Cost $1.87 Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $25,152 Shares 19,200 Est. Cost $1.38 Unrealized +14.3%

HRTX HERON THERAPEUTICS INC 0.0%

Value $24,452 Shares 18,809 Est. Cost $1.23 Unrealized +5.8%

MBOT MICROBOT MED INC 0.0%

Value $24,092 Shares 12,046 Est. Cost $2.37 Unrealized -13.5%

STIM NEURONETICS INC 0.0%

Value $23,345 Shares 16,917 Est. Cost $2.09 Unrealized -17.6%

PRSO PERASO INC 0.0%

Value $22,575 Shares 25,951 Est. Cost $1.18 Unrealized -20.3%

SNDL SNDL INC 0.0%

Value $22,204 Shares 13,376 Est. Cost $2.01 Unrealized -21.4%

PHUN PHUNWARE INC 0.0%

Value $20,470 Shares 11,065 Est. Cost $2.33 Unrealized -20.6%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $20,368 Shares 14,867 Est. Cost $1.32 Unrealized +31.7%

HYFT MINDWALK HOLDINGS CORP 0.0%

Value $19,885 Shares 10,926 Est. Cost $1.76 Unrealized +4.6%

— MFS INTER HIGH INCOME FD 0.0%

Value $19,324 Shares 11,367 Est. Cost $1.70 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $18,669 Shares 16,234 Est. Cost $1.37 Unrealized -1.9%

NVX NOVONIX LIMITED 0.0%

Value $18,350 Shares 18,168 Est. Cost $1.01 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $17,005 Shares 12,060 Est. Cost $1.67 Unrealized -24.1%

FUSE FUSEMACHINES INC 0.0%

Value $16,792 Shares 10,177 Est. Cost $5.00 Unrealized -66.0%

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $15,681 Shares 10,249 Est. Cost $1.31 Unrealized +55.6%

CHRS COHERUS ONCOLOGY INC 0.0%

Value $15,623 Shares 11,002 Est. Cost $1.46 Unrealized +25.0%

CISO CISO GLOBAL INC 0.0%

Value $15,430 Shares 32,120 Est. Cost $0.82 Unrealized -48.6%

YCBD CBDMD INC 0.0%

Value $15,356 Shares 11,375 Est. Cost $1.01 Unrealized -8.7%

PSQH PSQ HOLDINGS INC 0.0%

Value $14,286 Shares 13,870 Est. Cost $1.65 Unrealized -46.0%

— BITCOIN DEPOT INC 0.0%

Value $14,079 Shares 10,914 Est. Cost $15.34 Unrealized -51.2%

GDTC CYTOMED THERAPEUTICS LIMITED 0.0%

Value $13,825 Shares 10,356 Est. Cost $1.94 Unrealized -45.6%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $13,500 Shares 10,000 Est. Cost $1.62 Unrealized -23.4%

DCOY SALARIUS PHARMACEUTICALS INC 0.0%

Value $12,971 Shares 19,992 Est. Cost $2.16 Unrealized -64.4%

BACQR INFLECTION POINT ACQUISITION 0.0%

Value $12,476 Shares 16,974 Est. Cost $0.74 Unrealized —

PHIO PHIO PHARMACEUTICALS CORP 0.0%

Value $12,419 Shares 11,828 Est. Cost $1.60 Unrealized -30.9%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $12,317 Shares 16,000 Est. Cost $0.90 Unrealized -8.9%

— ATOSSA THERAPEUTICS INC 0.0%

Value $11,724 Shares 19,871 Est. Cost $0.59 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $10,962 Shares 20,540 Est. Cost $0.73 Unrealized -1.5%

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $10,903 Shares 45,429 Est. Cost $0.25 Unrealized —

YYAI AIRWA INC 0.0%

Value $10,668 Shares 13,675 Est. Cost $9.57 Unrealized -87.8%

VEEA VEEA INC 0.0%

Value $10,581 Shares 16,600 Est. Cost $0.64 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $10,520 Shares 32,876 Est. Cost $0.24 Unrealized —

— VCI GLOBAL LTD 0.0%

Value $10,463 Shares 19,794 Est. Cost $1.95 Unrealized -73.0%

TOON KARTOON STUDIOS INC. 0.0%

Value $10,205 Shares 14,173 Est. Cost $0.74 Unrealized -6.1%

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $9,850 Shares 10,000 Est. Cost $0.42 Unrealized —

TPET TRIO PETROLEUM CORP 0.0%

Value $9,643 Shares 12,145 Est. Cost $0.95 Unrealized -30.4%

AMZE AMAZE HOLDINGS INC 0.0%

Value $9,340 Shares 24,578 Est. Cost $0.84 Unrealized -49.9%

IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%

Value $9,251 Shares 10,279 Est. Cost $1.05 Unrealized -28.2%

PRPH PROPHASE LABS INC 0.0%

Value $8,950 Shares 20,000 Est. Cost $2.82 Unrealized -93.5%

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value $8,800 Shares 11,000 Est. Cost $0.80 Unrealized —

WGRX WELLGISTICS HEALTH INC 0.0%

Value $8,650 Shares 21,651 Est. Cost $0.59 Unrealized -41.1%

— AMERICAN REBEL HLDGS INC 0.0%

Value $8,641 Shares 12,513 Est. Cost $0.69 Unrealized —

HXHX HAOXIN HLDGS LTD 0.0%

Value $8,104 Shares 13,700 Est. Cost $0.82 Unrealized -39.1%

— AKANDA CORP 0.0%

Value $7,701 Shares 16,840 Est. Cost $0.46 Unrealized —

GAME GAMESQUARE HLDGS INC 0.0%

Value $7,700 Shares 20,000 Est. Cost $0.58 Unrealized -34.3%

NCL NORTHANN CORP 0.0%

Value $6,676 Shares 24,444 Est. Cost $0.96 Unrealized -79.7%

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $6,659 Shares 10,511 Est. Cost $1.22 Unrealized -47.0%

VRME VERIFYME INC 0.0%

Value $6,606 Shares 10,995 Est. Cost $0.86 Unrealized +26.1%

TIRX TIAN RUIXIANG HLDGS LTD 0.0%

Value $6,514 Shares 18,019 Est. Cost $0.36 Unrealized —

AKTX AKARI THERAPEUTICS PLC 0.0%

Value $6,154 Shares 21,295 Est. Cost $0.29 Unrealized —

DTCK DAVIS COMMODITIES LTD 0.0%

Value $6,035 Shares 19,884 Est. Cost $1.00 Unrealized -75.9%

ZOOZ ZOOZ STRATEGY LTD 0.0%

Value $6,021 Shares 13,747 Est. Cost $1.01 Unrealized -55.8%

NAMMW NAMIB MINERALS 0.0%

Value $5,742 Shares 82,023 Est. Cost $0.07 Unrealized —

CXAI CXAPP INC 0.0%

Value $5,661 Shares 17,050 Est. Cost $0.57 Unrealized -54.0%

MOBX MOBIX LABS INC 0.0%

Value $5,293 Shares 19,800 Est. Cost $0.63 Unrealized -65.6%

— SPHERE 3D CORP NEW 0.0%

Value $5,229 Shares 17,569 Est. Cost $0.30 Unrealized —

MODD MODULAR MED INC 0.0%

Value $5,132 Shares 14,094 Est. Cost $0.49 Unrealized -7.0%

PRTS CARPARTS COM INC 0.0%

Value $5,005 Shares 10,010 Est. Cost $0.56 Unrealized +1.1%

— INCANNEX HEALTHCARE INC 0.0%

Value $4,992 Shares 13,945 Est. Cost $0.38 Unrealized -17.9%

INLF INLIF LTD 0.0%

Value $4,859 Shares 10,094 Est. Cost $0.66 Unrealized -26.6%

ECDA ECD AUTOMOTIVE DESIGN INC 0.0%

Value $4,667 Shares 10,878 Est. Cost $7.04 Unrealized -98.4%

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $4,495 Shares 12,148 Est. Cost $0.37 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $4,407 Shares 18,363 Est. Cost $0.24 Unrealized —

YCY/WS AA MISSION ACQUISITION CORP 0.0%

Value $4,327 Shares 21,601 Est. Cost $0.20 Unrealized —

— ADIAL PHARMACEUTICALS INC 0.0%

Value $4,279 Shares 19,451 Est. Cost $0.22 Unrealized —

EVTV ENVIROTECH VEHICLES INC 0.0%

Value $4,186 Shares 11,656 Est. Cost $1.19 Unrealized +71.5%

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $4,013 Shares 10,048 Est. Cost $0.40 Unrealized —

— GRI BIO INC 0.0%

Value $4,011 Shares 16,253 Est. Cost $0.25 Unrealized —

SKYQ SKY QUARRY INC 0.0%

Value $3,977 Shares 17,795 Est. Cost $0.54 Unrealized -31.6%

JEM 707 CAYMAN HLDGS LTD 0.0%

Value $3,842 Shares 21,728 Est. Cost $0.28 Unrealized -42.7%

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $3,619 Shares 10,930 Est. Cost $0.52 Unrealized -40.3%

— PICOCELA INC 0.0%

Value $3,469 Shares 11,486 Est. Cost $0.30 Unrealized —

— EPICQUEST EDUCATN GRP INTL L 0.0%

Value $3,431 Shares 15,559 Est. Cost $0.22 Unrealized —

LXEH LIXIANG ED HLDG CO LTD 0.0%

Value $3,381 Shares 18,088 Est. Cost $0.19 Unrealized —

— MULTI WAYS HOLDINGS LIMITED 0.0%

Value $3,355 Shares 12,602 Est. Cost $2.74 Unrealized -11.2%

MIMI MINT INCORPORATION LTD 0.0%

Value $3,152 Shares 10,505 Est. Cost $2.90 Unrealized -88.9%

— VISION MARINE TECHNOLOGIES I 0.0%

Value $3,024 Shares 15,126 Est. Cost $0.20 Unrealized —

POM POMDOCTOR LTD 0.0%

Value $2,997 Shares 10,162 Est. Cost $0.29 Unrealized —

— PAVMED INC 0.0%

Value $2,717 Shares 12,303 Est. Cost $0.22 Unrealized —

— PARK HA BIOLOGICAL TECH CO L 0.0%

Value $2,536 Shares 15,950 Est. Cost $15.16 Unrealized -63.7%

ORGN ORIGIN MATERIALS INC 0.0%

Value $2,534 Shares 11,972 Est. Cost $0.49 Unrealized -61.6%

WORX SCWORX CORP 0.0%

Value $2,493 Shares 13,473 Est. Cost $0.27 Unrealized -13.7%

DFNSW NUKKLEUS INC 0.0%

Value $2,052 Shares 16,400 Est. Cost $0.13 Unrealized —

NCT INTERCONT CAYMAN LTD 0.0%

Value $2,047 Shares 10,699 Est. Cost $0.84 Unrealized -74.9%

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $1,936 Shares 14,675 Est. Cost $0.13 Unrealized —

NOTE/WS FISCALNOTE HOLDINGS INC 0.0%

Value $1,557 Shares 51,058 Est. Cost $0.17 Unrealized —

— AGAPE ATP CORP 0.0%

Value $1,346 Shares 12,642 Est. Cost $0.11 Unrealized —

PTLE PTL LTD 0.0%

Value $1,051 Shares 10,500 Est. Cost $0.17 Unrealized -31.9%

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $931 Shares 80,253 Est. Cost $0.02 Unrealized —

CXAIW CXAPP INC 0.0%

Value $928 Shares 19,954 Est. Cost $0.05 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $129 Shares 27,400 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	124,169	$10.66M	0.6%	$76.96	—	—	98149E303
CGDV	CAPITAL GROUP DIVIDEND VALUE	218,453	$9.594M	0.5%	$37.19	—	—	14020W106
FENI	FIDELITY COVINGTON TRUST	200,321	$7.372M	0.4%	$28.00	—	—	31609A404
UIVM	VICTORY PORTFOLIOS II	92,238	$5.952M	0.3%	$64.53	—	—	92647N550
—	NUVEEN MUNICIPAL CREDIT INC	409,195	$5.148M	0.3%	$12.18	—	—	67070X101
—	NUVEEN AMT FREE MUN CR INC F	385,320	$4.878M	0.3%	$12.23	—	—	67071L106
JMUB	J P MORGAN EXCHANGE TRADED F	74,277	$3.761M	0.2%	$50.24	—	—	46641Q647
—	NUVEEN AMT FREE QLTY MUN INC	301,992	$3.512M	0.2%	$11.25	—	—	670657105
CGSD	CAPITAL GRP FIXED INCM ETF T	130,520	$3.396M	0.2%	$25.80	—	—	14020Y409
—	NUVEEN QUALITY MUNCP INCOME	268,500	$3.227M	0.2%	$11.63	—	—	67066V101
FIXD	FIRST TR EXCHNG TRADED FD VI	67,950	$3.012M	0.2%	$44.52	—	—	33740F805
CGSM	CAPITAL GRP FIXED INCM ETF T	113,285	$2.985M	0.2%	$26.25	—	—	14020Y607
—	BLACKROCK TAX MUNICPAL BD TR	175,352	$2.862M	0.2%	$16.12	—	—	09248X100
IJT	ISHARES TR	15,899	$2.247M	0.1%	$135.47	—	—	464287887
APXT	APEX TREAS CORP	221,994	$2.196M	0.1%	$9.89	+0.5%	—	G04104108
ATO	ATMOS ENERGY CORP	12,536	$2.113M	0.1%	$156.53	+9.6%	—	049560105
TDWD	TAILWIND 2.0 ACQUISITION COR	203,493	$2.004M	0.1%	$9.86	+0.5%	—	G8662J111
SBND	COLUMBIA ETF TR I	100,812	$1.908M	0.1%	$18.93	—	—	19761L888
—	BLACKROCK MUNIYILD QULT FD I	167,115	$1.888M	0.1%	$11.47	—	—	09254F100
FXO	FIRST TR EXCHANGE TRADED FD	29,743	$1.795M	0.1%	$54.17	—	—	33734X135
FXR	FIRST TR EXCHANGE TRADED FD	22,245	$1.777M	0.1%	$56.75	—	—	33734X150
BUFD	FIRST TR EXCHNG TRADED FD VI	62,058	$1.753M	0.1%	$26.37	—	—	33740U703
PWZ	INVESCO EXCH TRADED FD TR II	71,743	$1.733M	0.1%	$24.16	—	—	46138E206
—	BLACKROCK CORE BD TR	175,000	$1.678M	0.1%	$10.72	—	—	09249E101
—	GUGGENHEIM TAXABLE MUNICP BO	111,324	$1.661M	0.1%	$15.20	—	—	401664107
SCIIU	SC II ACQUISITION CORP	164,273	$1.654M	0.1%	$10.07	—	—	G7866D128
SFLO	VICTORY PORTFOLIOS II	54,287	$1.601M	0.1%	$26.88	—	—	92647X822
GIW	GIGCAPITAL8 CORP	161,800	$1.6M	0.1%	$9.91	+0.6%	—	G3864J100
TTE	TOTALENERGIES SE	23,484	$1.538M	0.1%	$63.23	+13.1%	—	F92124100
LMBS	FIRST TR EXCHANGE-TRADED FD	29,976	$1.498M	0.1%	$50.48	—	—	33739Q200
XMQTX	BLACKROCK MUNIYIELD QUALITY	148,316	$1.491M	0.1%	$9.84	—	—	09254G108
FTXL	FIRST TR EXCHANGE TRADED FD	11,125	$1.441M	0.1%	$129.53	—	—	33738R811
IJS	ISHARES TR	12,634	$1.437M	0.1%	$108.61	—	—	464287879
FCA	FIRST TR EXCH TRD ALPHDX FD	50,473	$1.427M	0.1%	$27.57	—	—	33737J141
—	NUVEEN DYNAMIC MUN OPPORTUNI	138,577	$1.397M	0.1%	$10.09	—	—	67079X102
DAUG	FIRST TR EXCHNG TRADED FD VI	31,417	$1.393M	0.1%	$34.68	—	—	33740F854
GSRF	GSR IV ACQUISITION CORP	132,536	$1.324M	0.1%	$10.02	-0.0%	—	G4R12K107
FSMB	FIRST TR EXCH TRADED FD III	63,191	$1.269M	0.1%	$19.89	—	—	33739P830
FXU	FIRST TR EXCHANGE TRADED FD	27,869	$1.254M	0.1%	$41.08	—	—	33734X184
VACI	VIKING ACQUISITION CORP I	116,674	$1.155M	0.1%	$9.92	+0.4%	—	G9582G104
—	WELLS FARGO CO NEW	951	$1.153M	0.1%	$1401.18	—	—	949746804
WSTN	WESTIN ACQUISITION CORP	115,200	$1.139M	0.1%	$9.89	+0.6%	—	G9584S106
WENN	WEN ACQUISITION CORP	112,428	$1.136M	0.1%	$10.18	-0.2%	—	G9R39C103
MMLG	FIRST TR EXCHNG TRADED FD VI	31,945	$1.132M	0.1%	$26.62	—	—	33740F789
IGAC	INVEST GREEN ACQUISITION COR	113,902	$1.121M	0.1%	$9.85	+0.6%	—	G4924G102
CAH	CARDINAL HEALTH INC	5,407	$1.119M	0.1%	$147.57	+45.9%	—	14149Y108
PYPL	PAYPAL HLDGS INC	19,008	$1.11M	0.1%	$83.83	-40.3%	—	70450Y103
MESHU	MESHFLOW ACQUISITION CORP	105,961	$1.06M	0.1%	$10.00	—	—	G6032N127
DFAE	DIMENSIONAL ETF TRUST	32,246	$1.05M	0.1%	$31.53	—	—	25434V302
ESGU	ISHARES TR	7,012	$1.045M	0.1%	$118.66	—	—	46435G425
FTGS	FIRST TR EXCHANGE-TRADED FD	28,955	$1.024M	0.1%	$32.17	—	—	33733E823
UCB	UNITED CMNTY BKS BLAIRSVLE G	32,518	$1.023M	0.1%	$28.95	+17.9%	—	90984P303
—	NUVEEN TAXABLE MUNICPAL INM	64,014	$1.011M	0.1%	$15.01	—	—	67074C103
—	BANK AMERICA CORP	780	$991K	0.1%	$1380.20	—	—	060505682
FPEI	FIRST TR EXCH TRADED FD III	47,800	$927K	0.0%	$19.04	—	—	33739P855
CDC	VICTORY PORTFOLIOS II	13,458	$887K	0.0%	$56.15	—	—	92647N824
—	INVESCO BD FD	56,797	$875K	0.0%	$15.44	—	—	46132L107
VICI	VICI PPTYS INC	30,394	$868K	0.0%	$29.94	-6.0%	—	925652109
EFV	ISHARES TR	12,035	$859K	0.0%	$51.96	—	—	464288877
—	KKR INCOME OPPORTUNITIES FD	73,355	$850K	0.0%	$12.29	—	—	48249T106
MODL	VICTORY PORTFOLIOS II	17,728	$842K	0.0%	$40.17	—	—	92647P126
ALIS	CALISA ACQUISITION CORP	84,331	$837K	0.0%	$9.91	+0.8%	—	G1771C101
EPU	ISHARES TR	11,204	$811K	0.0%	$72.35	—	—	464289842
FTSL	FIRST TR EXCHANGE-TRADED FD	16,954	$778K	0.0%	$46.46	—	—	33738D309
FTC	FIRST TR EXCHANGE-TRADED ALP	4,822	$771K	0.0%	$91.38	—	—	33735K108
SVAQU	SILICON VY ACQUISITION CORP	76,972	$765K	0.0%	$9.95	—	—	G81306105
RDAG	REPUBLIC DIGITAL ACQUISITION	73,886	$748K	0.0%	$10.25	-0.3%	—	G7515A103
—	WESTERN ASSET PREMIER BD FD	67,582	$745K	0.0%	$10.81	—	—	957664105
MMM	3M CO	4,475	$717K	0.0%	$97.62	+68.0%	—	88579Y101
SRLN	SSGA ACTIVE ETF TR	17,042	$703K	0.0%	$41.22	—	—	78467V608
—	INVESCO MUNICIPAL TRUST	72,627	$701K	0.0%	$9.28	—	—	46131J103
HYLS	FIRST TR EXCHANGE-TRADED FD	16,370	$685K	0.0%	$42.92	—	—	33738D408
HCA	HCA HEALTHCARE INC	1,448	$683K	0.0%	$280.28	+77.7%	—	40412C101
—	DWS MUN INCOME TR NEW	74,170	$674K	0.0%	$9.45	—	—	233368109
—	INVESCO QUALITY MUN INCOME T	67,300	$670K	0.0%	$9.59	—	—	46133G107
TLN	TALEN ENERGY CORP	1,775	$665K	0.0%	$362.53	+1.6%	—	87422Q109
FBL	GRANITESHARES ETF TR	20,374	$662K	0.0%	$32.51	—	—	38747R843
ORCX	TIDAL TRUST II	37,803	$651K	0.0%	$17.23	—	—	88636R511
CARR	CARRIER GLOBAL CORPORATION	12,296	$650K	0.0%	$74.39	-19.8%	—	14448C104
SAIC	SCIENCE APPLICATIONS INTL CO	6,355	$640K	0.0%	$107.85	-7.2%	—	808625107
CDL	VICTORY PORTFOLIOS II	8,835	$608K	0.0%	$51.84	—	—	92647N865
IBDV	ISHARES TR	27,225	$601K	0.0%	$21.89	—	—	46436E726
CTAS	CINTAS CORP	3,150	$596K	0.0%	$195.08	-0.9%	—	172908105
DNOV	FIRST TR EXCHNG TRADED FD VI	12,098	$591K	0.0%	$40.73	—	—	33740F839
UPRO	PROSHARES TR	5,067	$587K	0.0%	$95.34	—	—	74347X864
TSLQ	INVESTMENT MANAGERS SER TR I	31,727	$576K	0.0%	$18.16	—	—	46092D384
MDT	MEDTRONIC PLC	5,880	$569K	0.0%	$84.79	+17.4%	—	G5960L103
BMNZ	TIDAL TRUST II	23,787	$568K	0.0%	$23.89	—	—	88636W551
BITB	BITWISE BITCOIN ETF TR	11,876	$565K	0.0%	$51.02	—	—	09174C104
ADBE	ADOBE INC	1,608	$563K	0.0%	$468.43	-38.1%	—	00724F101
COR	CENCORA INC	1,590	$537K	0.0%	$253.98	+39.0%	—	03073E105
PCAP	PROCAP ACQUISITION CORP	52,280	$530K	0.0%	$10.27	-0.8%	—	G7257A105
IBDU	ISHARES TR	22,520	$527K	0.0%	$23.23	—	—	46436E205
BDCI	BTC DEV CORP	52,500	$526K	0.0%	$10.10	-0.3%	—	G0701G109
ATII	ARCHIMEDES TECH SPAC PARTNER	50,613	$524K	0.0%	$10.35	+1.8%	—	G04537109
QTEC	FIRST TR EXCHANGE-TRADED FD	2,272	$523K	0.0%	$164.62	—	—	337345102
VRSK	VERISK ANALYTICS INC	2,331	$522K	0.0%	$225.29	-9.6%	—	92345Y106
DVY	ISHARES TR	3,663	$518K	0.0%	$132.00	—	—	464287168
IBDW	ISHARES TR	24,225	$512K	0.0%	$20.68	—	—	46436E486
IRE	TIDAL TRUST II	85,543	$508K	0.0%	$5.94	—	—	88636W650
DYOR	INSIGHT DIGITAL PARTNERS II	50,980	$505K	0.0%	$9.91	+0.4%	—	G4814G105
MSTR	STRATEGY INC	3,316	$504K	0.0%	$318.90	-54.0%	—	594972408
SPEG	SILVER PEGASUS ACQUISITION C	50,008	$503K	0.0%	$9.96	+1.5%	—	G8192J102
IGACU	INVEST GREEN ACQUISITION COR	50,100	$503K	0.0%	$10.03	—	—	G4924G128
EZBC	FRANKLIN TEMPLETON DIGITAL H	9,881	$500K	0.0%	$52.27	—	—	354921108
FTNT	FORTINET INC	6,063	$484K	0.0%	$80.96	-1.2%	—	34959E109
XJUN	FIRST TR EXCHNG TRADED FD VI	11,082	$476K	0.0%	$34.20	—	—	33740U844
PSTG	PURE STORAGE INC	7,099	$476K	0.0%	$55.09	+28.8%	—	74624M102
KMB	KIMBERLY-CLARK CORP	4,644	$474K	0.0%	$125.84	-18.1%	—	494368103
DPZ	DOMINOS PIZZA INC	1,115	$470K	0.0%	$464.57	-13.7%	—	25754A201
TXN	TEXAS INSTRS INC	2,697	$469K	0.0%	$152.63	+35.1%	—	882508104
IBDX	ISHARES TR	18,210	$465K	0.0%	$25.16	—	—	46436E312
RCL	ROYAL CARIBBEAN GROUP	1,664	$465K	0.0%	$281.58	+9.7%	—	V7780T103
IBDY	ISHARES TR	17,776	$465K	0.0%	$25.74	—	—	46436E130
OTIS	OTIS WORLDWIDE CORP	5,224	$456K	0.0%	$96.96	-7.7%	—	68902V107
IBDR	ISHARES TR	18,824	$456K	0.0%	$24.22	—	—	46435GAA0
DBJP	DBX ETF TR	4,815	$456K	0.0%	$47.55	—	—	233051507
NXPI	NXP SEMICONDUCTORS N V	2,066	$452K	0.0%	$202.77	+15.6%	—	N6596X109
MNST	MONSTER BEVERAGE CORP NEW	5,673	$438K	0.0%	$61.16	+31.9%	—	61174X109
DFIP	DIMENSIONAL ETF TRUST	10,496	$436K	0.0%	$41.55	—	—	25434V856
AOM	ISHARES TR	9,135	$436K	0.0%	$41.66	—	—	464289875
TSLT	ETF OPPORTUNITIES TRUST	16,270	$435K	0.0%	$26.71	—	—	26923N835
BSMT	INVESCO EXCH TRD SLF IDX FD	18,692	$433K	0.0%	$22.93	—	—	46138J478
BSMU	INVESCO EXCH TRD SLF IDX FD	19,593	$432K	0.0%	$21.71	—	—	46138J445
NVDL	GRANITESHARES ETF TR	4,853	$427K	0.0%	$88.01	—	—	38747R827
BDX	BECTON DICKINSON & CO	2,192	$425K	0.0%	$189.55	-11.5%	—	075887109
KWEB	KRANESHARES TRUST	12,487	$425K	0.0%	$34.06	—	—	500767306
—	NUVEEN MUN CR OPPORTUNITIES	41,530	$425K	0.0%	$10.68	—	—	670663103
CSB	VICTORY PORTFOLIOS II	7,229	$424K	0.0%	$48.63	—	—	92647N873
RF	REGIONS FINANCIAL CORP NEW	15,192	$417K	0.0%	$25.46	+13.8%	—	7591EP100
GDXJ	VANECK ETF TRUST	3,645	$415K	0.0%	$113.78	—	—	92189F791
BCSS	BAIN CAP GSS INVT CORP	40,988	$413K	0.0%	$10.08	+0.8%	—	G0R78B106
SGOL	ETFS GOLD TR	10,052	$413K	0.0%	$41.08	—	—	00326A104
IBCA	ISHARES TR	15,697	$407K	0.0%	$25.94	—	—	46438G372
DUST	DIREXION SHS ETF TR	54,480	$405K	0.0%	$7.44	—	—	25461A478
NOC	NORTHROP GRUMMAN CORP	709	$405K	0.0%	$443.06	+52.0%	—	666807102
IBDZ	ISHARES TR	15,321	$404K	0.0%	$25.89	—	—	46438G653
FSIG	FIRST TR EXCHANGE-TRADED FD	21,044	$404K	0.0%	$19.18	—	—	33738D804
MTUM	ISHARES TR	1,599	$401K	0.0%	$164.44	—	—	46432F396
NKE	NIKE INC	6,258	$400K	0.0%	$81.73	-21.7%	—	654106103
FXL	FIRST TR EXCHANGE TRADED FD	2,373	$399K	0.0%	$120.19	—	—	33734X176
RRBI	RED RIVER BANCSHARES INC	5,579	$399K	0.0%	$55.37	+48.2%	—	75686R202
KEY	KEYCORP	18,978	$392K	0.0%	$14.40	+50.5%	—	493267108
SMCI	SUPER MICRO COMPUTER INC	13,378	$392K	0.0%	$41.17	-24.5%	—	86800U302
XSEP	FIRST TR EXCHNG TRADED FD VI	9,009	$382K	0.0%	$34.34	—	—	33740U810
MSTY	TIDAL TRUST II	12,841	$382K	0.0%	$29.72	—	—	88636X732
BSMV	INVESCO EXCH TRD SLF IDX FD	17,963	$380K	0.0%	$20.92	—	—	46138J411
QBTZ	TIDAL TRUST II	39,648	$379K	0.0%	$9.55	—	—	88636V645
EFAV	ISHARES TR	4,349	$375K	0.0%	$85.33	—	—	46429B689
J	JACOBS SOLUTIONS INC	2,806	$373K	0.0%	$134.93	+2.7%	—	46982L108
SIXG	ETF SER SOLUTIONS	5,812	$371K	0.0%	$31.96	—	—	26922A289
MISL	FIRST TR EXCHANGE-TRADED FD	8,615	$369K	0.0%	$41.93	—	—	33733E831
FIIG	FIRST TR EXCHANGE-TRADED FD	17,097	$362K	0.0%	$21.24	—	—	33738D796
DSEP	FIRST TR EXCHNG TRADED FD VI	7,967	$358K	0.0%	$33.27	—	—	33740F680
NVR	NVR INC	49	$357K	0.0%	$7476.40	+2.0%	—	62944T105
FPX	FIRST TR EXCHANGE-TRADED FD	2,173	$355K	0.0%	$88.01	—	—	336920103
NVS	NOVARTIS AG	2,573	$355K	0.0%	$109.30	—	—	66987V109
CRCG	THEMES ETF TR	135,814	$353K	0.0%	$2.60	—	—	88340C701
—	NUVEEN MUN HIGH INCOME OPPOR	34,622	$353K	0.0%	$10.32	—	—	670682103
AKRE	PROFESIONALLY MANAGED PORTFO	5,347	$351K	0.0%	$65.66	—	—	74316P579
VGLT	VANGUARD SCOTTSDALE FDS	6,276	$350K	0.0%	$55.80	—	—	92206C847
SCHE	SCHWAB STRATEGIC TR	10,500	$344K	0.0%	$33.37	—	—	808524706
UDOW	PROSHARES TR	5,896	$341K	0.0%	$57.91	—	—	74347X823
SYBT	STOCK YDS BANCORP INC	5,234	$340K	0.0%	$52.48	+29.9%	—	861025104
BSMQ	INVESCO EXCH TRD SLF IDX FD	14,376	$340K	0.0%	$23.57	—	—	46138J510
BSMS	INVESCO EXCH TRD SLF IDX FD	14,462	$340K	0.0%	$23.32	—	—	46138J486
BMNR	BITMINE IMMERSION TECNOLOGIE	12,490	$339K	0.0%	$50.65	-49.8%	—	09175A206
BSMR	INVESCO EXCH TRD SLF IDX FD	14,315	$339K	0.0%	$23.60	—	—	46138J494
UNM	UNUM GROUP	4,334	$336K	0.0%	$70.44	+7.3%	—	91529Y106
BSSX	INVESCO EXCH TRD SLF IDX FD	12,789	$331K	0.0%	$25.74	—	—	46139W791
BSMY	INVESCO EXCH TRD SLF IDX FD	13,406	$330K	0.0%	$24.47	—	—	46139W767
BSMW	INVESCO EXCH TRD SLF IDX FD	13,123	$330K	0.0%	$25.07	—	—	46139W833
FJAN	FIRST TR EXCHNG TRADED FD VI	6,212	$321K	0.0%	$37.07	—	—	33740F623
—	PROSHARES TR II	60,000	$320K	0.0%	$5.34	—	—	74347Y722
AAPU	DIREXION SHS ETF TR	9,512	$319K	0.0%	$33.58	—	—	25461A874
HSBC	HSBC HLDGS PLC	4,037	$318K	0.0%	$70.98	—	—	404280406
BLRKU	BLUEROCK ACQUISITION CORP	31,740	$317K	0.0%	$10.00	—	—	G1352R121
CDX	SIMPLIFY EXCHANGE TRADED FUN	14,044	$313K	0.0%	$22.27	—	—	82889N830
IXN	ISHARES TR	2,968	$312K	0.0%	$76.55	—	—	464287291
ISTB	ISHARES TR	6,281	$306K	0.0%	$48.75	—	—	46432F859
TDG	TRANSDIGM GROUP INC	230	$306K	0.0%	$1310.75	+3.9%	—	893641100
FGM	FIRST TR EXCH TRD ALPHDX FD	4,895	$305K	0.0%	$56.94	—	—	33737J190
WMB	WILLIAMS COS INC	5,055	$304K	0.0%	$53.98	+22.9%	—	969457100
WEC	WEC ENERGY GROUP INC	2,830	$298K	0.0%	$108.30	+1.5%	—	92939U106
—	INVESCO MUN OPPORTUNITY TR	31,179	$298K	0.0%	$9.67	—	—	46132C107
USTB	VICTORY PORTFOLIOS II	5,827	$296K	0.0%	$50.72	—	—	92647N535
MPLX	MPLX LP	5,531	$295K	0.0%	$51.93	—	—	55336V100
—	BLACKROCK MUN INCOME TR	29,355	$294K	0.0%	$9.90	—	—	09248F109
MSTU	ETF OPPORTUNITIES TRUST	35,341	$294K	0.0%	$8.31	—	—	26923N173
SPEM	SPDR INDEX SHS FDS	6,220	$291K	0.0%	$38.82	—	—	78463X509
CMA	COMERICA INC	3,312	$289K	0.0%	$79.98	+15.4%	—	200340107
FMB	FIRST TR EXCH TRADED FD III	5,618	$287K	0.0%	$51.90	—	—	33739N108
NVD	GRANITESHARES ETF TR	40,099	$287K	0.0%	$7.15	—	—	38747R629
SMMV	ISHARES TR	6,512	$284K	0.0%	$39.14	—	—	46435G433
IPO	RENAISSANCE CAP GREENWICH FD	6,169	$282K	0.0%	$31.92	—	—	759937204
KVUE	KENVUE INC	16,200	$279K	0.0%	$21.68	-18.5%	—	49177J102
AZN	ASTRAZENECA PLC	3,012	$278K	0.0%	$78.62	—	—	046353108
IHF	ISHARES TR	5,777	$277K	0.0%	$47.94	—	—	464288828
SHEL	SHELL PLC	3,740	$275K	0.0%	$67.73	—	—	780259305
ADSK	AUTODESK INC	926	$274K	0.0%	$302.56	-16.1%	—	052769106
LNC	LINCOLN NATL CORP IND	6,150	$274K	0.0%	$38.36	+6.5%	—	534187109
—	BLACKROCK MUNIASSETS FD INC	25,411	$272K	0.0%	$10.71	—	—	09254J102
WSO	WATSCO INC	806	$272K	0.0%	$357.07	+9.8%	—	942622200
FKU	FIRST TR EXCH TRD ALPHDX FD	5,331	$271K	0.0%	$47.33	—	—	33737J224
EDOW	FIRST TR EXCHANGE-TRADED FD	6,558	$271K	0.0%	$29.44	—	—	33733A201
FXH	FIRST TR EXCHANGE TRADED FD	2,365	$269K	0.0%	$108.48	—	—	33734X143
FEUZ	FIRST TR EXCH TRD ALPHDX FD	4,329	$266K	0.0%	$55.26	—	—	33737J505
VUSB	VANGUARD BD INDEX FDS	5,328	$266K	0.0%	$49.84	—	—	92203C303
NVDU	DIREXION SHS ETF TR	2,243	$264K	0.0%	$117.72	—	—	25461A833
NUGT	DIREXION SHS ETF TR	1,434	$264K	0.0%	$183.85	—	—	25460G781
—	BLACKROCK INCOME TR INC	23,837	$263K	0.0%	$11.04	—	—	09247F209
—	PIMCO CORPORATE & INCOME OPP	20,325	$263K	0.0%	$12.92	—	—	72201B101
ALLE	ALLEGION PLC	1,647	$262K	0.0%	$166.68	-0.2%	—	G0176J109
CHD	CHURCH & DWIGHT CO INC	3,116	$261K	0.0%	$85.27	+11.2%	—	171340102
RGTX	TIDAL TRUST II	21,408	$260K	0.0%	$12.15	—	—	88636R131
JMTG	J P MORGAN EXCHANGE TRADED F	5,012	$256K	0.0%	$51.06	—	—	46654Q575
CL	COLGATE PALMOLIVE CO	3,232	$256K	0.0%	$85.73	+3.5%	—	194162103
ARKG	ARK ETF TR	8,746	$253K	0.0%	$24.63	—	—	00214Q302
FANG	DIAMONDBACK ENERGY INC	1,683	$253K	0.0%	$147.05	+8.7%	—	25278X109
—	NUVEEN S&P 500 BUY-WRITE INC	17,174	$252K	0.0%	$13.68	—	—	6706ER101
CLX	CLOROX CO DEL	2,497	$252K	0.0%	$156.50	-26.9%	—	189054109
FTXN	FIRST TR EXCHANGE TRADED FD	8,886	$248K	0.0%	$27.92	—	—	33738R845
RSG	REPUBLIC SVCS INC	1,168	$248K	0.0%	$214.59	+0.9%	—	760759100
—	COHEN & STEERS INFRASTRUCTUR	10,266	$248K	0.0%	$24.13	—	—	19248A109
DOV	DOVER CORP	1,264	$247K	0.0%	$181.83	+18.1%	—	260003108
JPEF	J P MORGAN EXCHANGE TRADED F	3,302	$247K	0.0%	$74.69	—	—	46654Q781
SMCZ	TIDAL TRUST II	4,225	$246K	0.0%	$58.16	—	—	88636W262
STLD	STEEL DYNAMICS INC	1,436	$245K	0.0%	$126.36	+45.7%	—	858119100
IDCC	INTERDIGITAL INC	769	$245K	0.0%	$211.87	+59.5%	—	45867G101
ROBT	FIRST TR EXCHANGE TRADED FD	4,711	$244K	0.0%	$41.41	—	—	33738R720
TBLL	INVESCO EXCH TRADED FD TR II	2,307	$244K	0.0%	$105.65	—	—	46138G888
—	PROSHARES TR	60,272	$243K	0.0%	$4.04	—	—	74349Y431
JCI	JOHNSON CTLS INTL PLC	2,018	$243K	0.0%	$107.52	+17.2%	—	G51502105
GVIP	GOLDMAN SACHS ETF TR	1,567	$243K	0.0%	$139.00	—	—	381430545
CCL	CARNIVAL CORP	7,935	$242K	0.0%	$21.70	+43.0%	—	143658300
FITB	FIFTH THIRD BANCORP	5,144	$242K	0.0%	$43.65	+17.5%	—	316773100
IRM	IRON MTN INC DEL	2,901	$242K	0.0%	$92.78	-10.3%	—	46284V101
EFX	EQUIFAX INC	1,106	$241K	0.0%	$218.67	-6.6%	—	294429105
FTCB	FIRST TR EXCHANGE-TRADED FD	11,343	$241K	0.0%	$21.06	—	—	33738D788
FEP	FIRST TR EXCH TRD ALPHDX FD	4,461	$240K	0.0%	$40.83	—	—	33737J117
—	INVESCO TR INVT GRADE MUNS	22,802	$236K	0.0%	$10.01	—	—	46131M106
BOTZ	GLOBAL X FDS	6,423	$235K	0.0%	$32.73	—	—	37954Y715
CHKP	CHECK POINT SOFTWARE TECH LT	1,263	$235K	0.0%	$193.34	-8.7%	—	M22465104
HYD	VANECK ETF TRUST	4,545	$232K	0.0%	$51.13	—	—	92189H409
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,422	$229K	0.0%	$21.17	—	—	389638107
TOL	TOLL BROTHERS INC	1,684	$229K	0.0%	$135.75	+10.5%	—	889478103
FAS	DIREXION SHS ETF TR	1,359	$229K	0.0%	$168.33	—	—	25459Y694
—	NUVEEN FLOATING RATE INCOME	29,181	$228K	0.0%	$7.83	—	—	67072T108
MSCI	MSCI INC	397	$228K	0.0%	$559.99	+1.7%	—	55354G100
ALB	ALBEMARLE CORP	1,552	$227K	0.0%	$113.25	+51.2%	—	012653101
GJUN	FIRST TR EXCHNG TRADED FD VI	5,722	$227K	0.0%	$38.95	—	—	33740F433
NVDD	DIREXION SHS ETF TR	5,888	$226K	0.0%	$39.16	—	—	25461A197
XYZ	BLOCK INC	3,413	$223K	0.0%	$73.31	-17.7%	—	852234103
GSOL	GRAYSCALE SOLANA TR ETF	24,437	$222K	0.0%	$9.10	—	—	38965D104
BUG	GLOBAL X FDS	7,238	$222K	0.0%	$30.67	—	—	37954Y384
IWV	ISHARES TR	567	$220K	0.0%	$293.72	—	—	464287689
ADM	ARCHER DANIELS MIDLAND CO	3,822	$220K	0.0%	$59.48	+10.4%	—	039483102
HOOD	ROBINHOOD MKTS INC	1,942	$220K	0.0%	$37.65	+154.3%	—	770700102
LII	LENNOX INTL INC	452	$220K	0.0%	$499.61	+5.4%	—	526107107
HYMB	SPDR SERIES TRUST	8,770	$219K	0.0%	$24.94	—	—	78464A284
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,519	$219K	0.0%	$153.78	-14.6%	—	G25457105
HBAN	HUNTINGTON BANCSHARES INC	12,434	$217K	0.0%	$15.45	+15.8%	—	446150104
EUAD	SPINNAKER ETF SERIES	5,132	$216K	0.0%	$46.97	—	—	84858T772
PFG	PRINCIPAL FINANCIAL GROUP IN	2,437	$215K	0.0%	$83.87	+10.5%	—	74251V102
FEM	FIRST TR EXCH TRD ALPHDX FD	7,847	$215K	0.0%	$27.35	—	—	33737J182
TWLVU	TWELVE SEAS INVT CO III	21,406	$213K	0.0%	$9.95	—	—	G9145D127
IT	GARTNER INC	842	$212K	0.0%	$240.69	-17.7%	—	366651107
ILF	ISHARES TR	6,926	$211K	0.0%	$30.45	—	—	464287390
GWW	WW GRAINGER INC	209	$211K	0.0%	$968.92	+13.0%	—	384802104
BLDR	BUILDERS FIRSTSOURCE INC	2,044	$211K	0.0%	$112.38	+4.6%	—	12008R107
CHTR	CHARTER COMMUNICATIONS INC N	994	$207K	0.0%	$224.96	-5.0%	—	16119P108
MSFU	DIREXION SHS ETF TR	4,990	$207K	0.0%	$41.45	—	—	25461A866
APP	APPLOVIN CORP	306	$206K	0.0%	$471.63	+7.5%	—	03831W108
ARES	ARES MANAGEMENT CORPORATION	1,269	$205K	0.0%	$165.04	-10.0%	—	03990B101
RJF	RAYMOND JAMES FINL INC	1,273	$204K	0.0%	$160.93	+2.8%	—	754730109
NI	NISOURCE INC	4,884	$204K	0.0%	$41.04	+7.2%	—	65473P105
BUFY	FIRST TR EXCHNG TRADED FD VI	9,139	$203K	0.0%	$22.24	—	—	33740F169
—	ANGEL OAK FINL STRATEGIES IN	15,349	$203K	0.0%	$13.21	—	—	03464A100
WRB	BERKLEY W R CORP	2,877	$202K	0.0%	$72.74	-4.5%	—	084423102
MINO	PIMCO ETF TR	4,437	$202K	0.0%	$43.82	—	—	72201R635
—	PIMCO INCOME STRATEGY FD II	26,046	$195K	0.0%	$7.50	—	—	72201J104
—	BLACKROCK DEBT STRATEGIES FD	18,928	$193K	0.0%	$10.18	—	—	09255R202
—	EATON VANCE FLTING RATE INC	16,479	$186K	0.0%	$11.29	—	—	278279104
LABX	INVESTMENT MANAGERS SER TR I	11,769	$179K	0.0%	$15.24	—	—	46092D715
PMT	PENNYMAC MTG INVT TR	13,334	$171K	0.0%	$12.84	—	—	70931T103
—	WESTERN ASSET INVESTMENT GRA	13,358	$167K	0.0%	$12.51	—	—	95766T100
MDIV	FIRST TR EXCHANGE TRADED FD	10,145	$159K	0.0%	$16.27	—	—	33738R100
—	HANCOCK JOHN INCOME SECS TR	13,573	$159K	0.0%	$11.20	—	—	410123103
PGX	INVESCO EXCH TRADED FD TR II	13,823	$155K	0.0%	$11.23	—	—	46138E511
NWBI	NORTHWEST BANCSHARES INC MD	12,650	$152K	0.0%	$12.06	+4.4%	—	667340103
MSTX	TIDAL TRUST II	38,657	$149K	0.0%	$3.85	—	—	88636J253
—	COHEN & STEERS QUALITY INCOM	12,132	$140K	0.0%	$12.29	—	—	19247L106
—	BLACKROCK MUN INCOME QUALITY	12,759	$140K	0.0%	$10.76	—	—	092479104
—	BANK MONTREAL MEDIUM	16,190	$137K	0.0%	$8.48	—	—	06367V709
UVIX	VS TRUST	22,795	$130K	0.0%	$5.71	—	—	92891H606
—	NUVEEN MUN VALUE FD INC	14,177	$128K	0.0%	$8.78	—	—	670928100
—	PIMCO HIGH INCOME FD	25,814	$125K	0.0%	$4.86	—	—	722014107
XIFR	XPLR INFRASTRUCTURE LP	12,151	$122K	0.0%	$9.69	+6.1%	—	65341B106
GPRK	GEOPARK LTD	13,621	$101K	0.0%	$7.32	+9.2%	—	G38327105
JDST	DIREXION SHS ETF TR	36,517	$96,040	0.0%	$6.43	—	—	25461A577
—	EATON VANCE RISK-MANAGED DIV	10,782	$95,097	0.0%	$8.82	—	—	27829G106
UNL	UNITED STS 12 MONTH NAT GAS	12,521	$92,405	0.0%	$7.38	—	—	91288X109
TCPC	BLACKROCK TCP CAPITAL CORP	15,852	$86,710	0.0%	$5.76	-9.9%	—	09259E108
—	NUVEEN CR STRATEGIES INCOME	14,686	$73,724	0.0%	$5.02	—	—	67073D102
—	PCM FD INC	10,952	$67,743	0.0%	$6.19	—	—	69323T101
—	INVESCO SR INCOME TR	19,662	$64,295	0.0%	$3.27	—	—	46131H107
—	CBRE GBL REAL ESTATE INC FD	14,593	$63,917	0.0%	$4.38	—	—	12504G100
SOXS	DIREXION SHS ETF TR	19,779	$61,908	0.0%	$5.17	—	—	25460G112
—	MFS HIGH INCOME MUN TR	15,749	$58,271	0.0%	$3.70	—	—	59318D104
NB	NIOCORP DEVS LTD	10,915	$57,850	0.0%	$4.22	+49.1%	—	654484609
HIBS	DIREXION SHS ETF TR	11,008	$55,480	0.0%	$5.04	—	—	25460E224
OCCI	OFS CREDIT COMPANY INC	11,346	$54,915	0.0%	$4.84	—	—	67111Q107
DVLT	DATAVAULT AI INC	80,000	$52,168	0.0%	$1.78	-54.7%	—	86633R609
SNGX	SOLIGENIX INC	37,675	$50,485	0.0%	$1.48	-15.2%	—	834223604
EGY	VAALCO ENERGY INC	13,133	$47,804	0.0%	$3.66	+26.1%	—	91851C201
MSOX	ADVISORSHARES TR	10,224	$45,804	0.0%	$4.48	—	—	00768Y289
LIQT	LIQTECH INTL INC	28,788	$42,030	0.0%	$2.16	-20.4%	—	53632A300
ASPN	ASPEN AEROGELS INC	14,474	$40,961	0.0%	$5.16	-33.7%	—	04523Y105
HITI	HIGH TIDE INC	15,445	$40,929	0.0%	$2.97	-16.0%	—	42981E401
ABTC	AMERICAN BITCOIN CORP.	22,423	$38,119	0.0%	$4.17	-65.2%	—	02462A104
BMBL	BUMBLE INC	10,169	$36,303	0.0%	$4.43	-25.3%	—	12047B105
SACH	SACHEM CAP CORP	34,565	$35,948	0.0%	$1.24	—	—	78590A109
EPM	EVOLUTION PETE CORP	10,123	$35,835	0.0%	$4.12	-5.3%	—	30049A107
EVC	ENTRAVISION COMMUNICATIONS C	11,786	$34,533	0.0%	$2.57	+19.2%	—	29382R107
EDIT	EDITAS MEDICINE INC	15,855	$32,503	0.0%	$2.89	-31.0%	—	28106W103
PROP	PRAIRIE OPER CO	19,119	$32,311	0.0%	$1.82	+0.2%	—	739650109
OXSQ	OXFORD SQUARE CAP CORP	16,359	$28,792	0.0%	$1.82	+1.2%	—	69181V107
WTI	W & T OFFSHORE INC	16,918	$27,576	0.0%	$1.92	+9.4%	—	92922P106
—	REPARE THERAPEUTICS INC	10,603	$27,568	0.0%	$2.60	—	—	760273102
OPK	OPKO HEALTH INC	21,599	$27,215	0.0%	$1.39	-9.0%	—	68375N103
SATL	SATELLOGIC INC	13,452	$25,155	0.0%	$1.87	—	—	80401C100
MNOV	MEDICINOVA INC	19,200	$25,152	0.0%	$1.38	+14.3%	—	58468P206
HRTX	HERON THERAPEUTICS INC	18,809	$24,452	0.0%	$1.23	+5.8%	—	427746102
MBOT	MICROBOT MED INC	12,046	$24,092	0.0%	$2.37	-13.5%	—	59503A204
STIM	NEURONETICS INC	16,917	$23,345	0.0%	$2.09	-17.6%	—	64131A105
PRSO	PERASO INC	25,951	$22,575	0.0%	$1.18	-20.3%	—	71360T200
SNDL	SNDL INC	13,376	$22,204	0.0%	$2.01	-21.4%	—	83307B101
PHUN	PHUNWARE INC	11,065	$20,470	0.0%	$2.33	-20.6%	—	71948P209
ALLO	ALLOGENE THERAPEUTICS INC	14,867	$20,368	0.0%	$1.32	+31.7%	—	019770106
HYFT	MINDWALK HOLDINGS CORP	10,926	$19,885	0.0%	$1.76	+4.6%	—	602687105
—	MFS INTER HIGH INCOME FD	11,367	$19,324	0.0%	$1.70	—	—	59318T109
LXRX	LEXICON PHARMACEUTICALS INC	16,234	$18,669	0.0%	$1.37	-1.9%	—	528872302
NVX	NOVONIX LIMITED	18,168	$18,350	0.0%	$1.01	—	—	67010L100
SLQT	SELECTQUOTE INC	12,060	$17,005	0.0%	$1.67	-24.1%	—	816307300
FUSE	FUSEMACHINES INC	10,177	$16,792	0.0%	$5.00	-66.0%	—	36118R103
MAIA	MAIA BIOTECHNOLOGY INC	10,249	$15,681	0.0%	$1.31	+55.6%	—	552641102
CHRS	COHERUS ONCOLOGY INC	11,002	$15,623	0.0%	$1.46	+25.0%	—	19249H103
CISO	CISO GLOBAL INC	32,120	$15,430	0.0%	$0.82	-48.6%	—	15672X201
YCBD	CBDMD INC	11,375	$15,356	0.0%	$1.01	-8.7%	—	12482W408
PSQH	PSQ HOLDINGS INC	13,870	$14,286	0.0%	$1.65	-46.0%	—	693691107
—	BITCOIN DEPOT INC	10,914	$14,079	0.0%	$15.34	-51.2%	—	09174P105
GDTC	CYTOMED THERAPEUTICS LIMITED	10,356	$13,825	0.0%	$1.94	-45.6%	—	Y1R80M106
CGTX	COGNITION THERAPEUTICS INC	10,000	$13,500	0.0%	$1.62	-23.4%	—	19243B102
DCOY	SALARIUS PHARMACEUTICALS INC	19,992	$12,971	0.0%	$2.16	-64.4%	—	79400X503
BACQR	INFLECTION POINT ACQUISITION	16,974	$12,476	0.0%	$0.74	—	—	G1169T138
PHIO	PHIO PHARMACEUTICALS CORP	11,828	$12,419	0.0%	$1.60	-30.9%	—	71880W501
PDSB	PDS BIOTECHNOLOGY CORP	16,000	$12,317	0.0%	$0.90	-8.9%	—	70465T107
—	ATOSSA THERAPEUTICS INC	19,871	$11,724	0.0%	$0.59	—	—	04962H506
IMUX	IMMUNIC INC	20,540	$10,962	0.0%	$0.73	-1.5%	—	4525EP101
JACS-R	JACKSON ACQUISITION CO II	45,429	$10,903	0.0%	$0.25	—	—	G4992A136
YYAI	AIRWA INC	13,675	$10,668	0.0%	$9.57	-87.8%	—	831445507
VEEA	VEEA INC	16,600	$10,581	0.0%	$0.64	—	—	693489122
AACBR	ARTIUS II ACQUISITION INC	32,876	$10,520	0.0%	$0.24	—	—	G0509J123
—	VCI GLOBAL LTD	19,794	$10,463	0.0%	$1.95	-73.0%	—	G98218111
TOON	KARTOON STUDIOS INC.	14,173	$10,205	0.0%	$0.74	-6.1%	—	37229T509
LOKVW	LIVE OAK ACQUISITION CORP V	10,000	$9,850	0.0%	$0.42	—	—	G5509P110
TPET	TRIO PETROLEUM CORP	12,145	$9,643	0.0%	$0.95	-30.4%	—	89669L207
AMZE	AMAZE HOLDINGS INC	24,578	$9,340	0.0%	$0.84	-49.9%	—	35804X200
IINN	INSPIRA TECHNOLOGIES OXY BHN	10,279	$9,251	0.0%	$1.05	-28.2%	—	M53637100
PRPH	PROPHASE LABS INC	20,000	$8,950	0.0%	$2.82	-93.5%	—	74345W207
CHACR	CRANE HBR ACQUISITION CORP	11,000	$8,800	0.0%	$0.80	—	—	G24979117
WGRX	WELLGISTICS HEALTH INC	21,651	$8,650	0.0%	$0.59	-41.1%	—	949503106
—	AMERICAN REBEL HLDGS INC	12,513	$8,641	0.0%	$0.69	—	—	02919L703
HXHX	HAOXIN HLDGS LTD	13,700	$8,104	0.0%	$0.82	-39.1%	—	G4290D105
—	AKANDA CORP	16,840	$7,701	0.0%	$0.46	—	—	00971M502
GAME	GAMESQUARE HLDGS INC	20,000	$7,700	0.0%	$0.58	-34.3%	—	36468G103
NCL	NORTHANN CORP	24,444	$6,676	0.0%	$0.96	-79.7%	—	66373M408
HOWL	WEREWOLF THERAPEUTICS INC	10,511	$6,659	0.0%	$1.22	-47.0%	—	95075A107
VRME	VERIFYME INC	10,995	$6,606	0.0%	$0.86	+26.1%	—	92346X206
TIRX	TIAN RUIXIANG HLDGS LTD	18,019	$6,514	0.0%	$0.36	—	—	G8884K136
AKTX	AKARI THERAPEUTICS PLC	21,295	$6,154	0.0%	$0.29	—	—	00972G207
DTCK	DAVIS COMMODITIES LTD	19,884	$6,035	0.0%	$1.00	-75.9%	—	G2677P105
ZOOZ	ZOOZ STRATEGY LTD	13,747	$6,021	0.0%	$1.01	-55.8%	—	M2573A106
NAMMW	NAMIB MINERALS	82,023	$5,742	0.0%	$0.07	—	—	G63638111
CXAI	CXAPP INC	17,050	$5,661	0.0%	$0.57	-54.0%	—	23248B109
MOBX	MOBIX LABS INC	19,800	$5,293	0.0%	$0.63	-65.6%	—	60743G100
—	SPHERE 3D CORP NEW	17,569	$5,229	0.0%	$0.30	—	—	84841L407
MODD	MODULAR MED INC	14,094	$5,132	0.0%	$0.49	-7.0%	—	60785L207
PRTS	CARPARTS COM INC	10,010	$5,005	0.0%	$0.56	+1.1%	—	14427M107
—	INCANNEX HEALTHCARE INC	13,945	$4,992	0.0%	$0.38	-17.9%	—	45333F109
INLF	INLIF LTD	10,094	$4,859	0.0%	$0.66	-26.6%	—	G4808M100
ECDA	ECD AUTOMOTIVE DESIGN INC	10,878	$4,667	0.0%	$7.04	-98.4%	—	27877D302
MBVIW	M3-BRIGADE ACQUISITION VI CO	12,148	$4,495	0.0%	$0.37	—	—	G63221116
MLACR	MOUNTAIN LAKE ACQUISITION CO	18,363	$4,407	0.0%	$0.24	—	—	G6301B127
YCY/WS	AA MISSION ACQUISITION CORP	21,601	$4,327	0.0%	$0.20	—	—	G1000S125
—	ADIAL PHARMACEUTICALS INC	19,451	$4,279	0.0%	$0.22	—	—	00688A205
EVTV	ENVIROTECH VEHICLES INC	11,656	$4,186	0.0%	$1.19	+71.5%	—	29414V308
OPENZ	OPENDOOR TECHNOLOGIES INC	10,048	$4,013	0.0%	$0.40	—	—	683712145
—	GRI BIO INC	16,253	$4,011	0.0%	$0.25	—	—	3622AW403
SKYQ	SKY QUARRY INC	17,795	$3,977	0.0%	$0.54	-31.6%	—	83087C204
JEM	707 CAYMAN HLDGS LTD	21,728	$3,842	0.0%	$0.28	-42.7%	—	G8071C103
TVGN	TEVOGEN BIO HLDGS INC	10,930	$3,619	0.0%	$0.52	-40.3%	—	88165K101
—	PICOCELA INC	11,486	$3,469	0.0%	$0.30	—	—	71989C109
—	EPICQUEST EDUCATN GRP INTL L	15,559	$3,431	0.0%	$0.22	—	—	G3104J100
LXEH	LIXIANG ED HLDG CO LTD	18,088	$3,381	0.0%	$0.19	—	—	53934A206
—	MULTI WAYS HOLDINGS LIMITED	12,602	$3,355	0.0%	$2.74	-11.2%	—	G6362F108
MIMI	MINT INCORPORATION LTD	10,505	$3,152	0.0%	$2.90	-88.9%	—	G6146G109
—	VISION MARINE TECHNOLOGIES I	15,126	$3,024	0.0%	$0.20	—	—	92840Q301
POM	POMDOCTOR LTD	10,162	$2,997	0.0%	$0.29	—	—	73181R108
—	PAVMED INC	12,303	$2,717	0.0%	$0.22	—	—	70387R403
—	PARK HA BIOLOGICAL TECH CO L	15,950	$2,536	0.0%	$15.16	-63.7%	—	G6925R102
ORGN	ORIGIN MATERIALS INC	11,972	$2,534	0.0%	$0.49	-61.6%	—	68622D106
WORX	SCWORX CORP	13,473	$2,493	0.0%	$0.27	-13.7%	—	78396V208
DFNSW	NUKKLEUS INC	16,400	$2,052	0.0%	$0.13	—	—	67054R112
NCT	INTERCONT CAYMAN LTD	10,699	$2,047	0.0%	$0.84	-74.9%	—	G48049103
—	ASPIRE BIOPHARMA HLDGS INC	14,675	$1,936	0.0%	$0.13	—	—	738920107
NOTE/WS	FISCALNOTE HOLDINGS INC	51,058	$1,557	0.0%	$0.17	—	—	337655112
—	AGAPE ATP CORP	12,642	$1,346	0.0%	$0.11	—	—	008389207
PTLE	PTL LTD	10,500	$1,051	0.0%	$0.17	-31.9%	—	G7377S119
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	80,253	$931	0.0%	$0.02	—	—	G5380J118
CXAIW	CXAPP INC	19,954	$928	0.0%	$0.05	—	—	23248B117
ORGNW	ORIGIN MATERIALS INC	27,400	$129	0.0%	$0.00	—	—	68622D114

Decreased Positions (410)

IVV ISHARES TR 5.6%

Value $103M (-21.9%) Shares 158,388 (-17.9%) Est. Cost $459.05 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $19.48M (-47.0%) Shares 52,680 (-30.6%) Est. Cost $334.55 Unrealized +29.9%

XLU SELECT SECTOR SPDR TR 0.4%

Value $7.869M (-68.1%) Shares 171,505 (-70.3%) Est. Cost $60.60 Unrealized —

AAPL APPLE INC 1.8%

Value $33.43M (-32.1%) Shares 131,729 (-27.2%) Est. Cost $165.67 Unrealized +58.6%

NVDA NVIDIA CORPORATION 1.8%

Value $33.34M (-31.8%) Shares 191,220 (-26.9%) Est. Cost $109.85 Unrealized +69.9%

IVW ISHARES TR 0.4%

Value $8.265M (-64.7%) Shares 73,070 (-61.5%) Est. Cost $95.53 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $16.09M (-47.3%) Shares 77,335 (-41.4%) Est. Cost $161.22 Unrealized +40.7%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $15.23M (-47.4%) Shares 23,436 (-44.7%) Est. Cost $606.79 Unrealized —

META META PLATFORMS INC 0.2%

Value $3.869M (-75.7%) Shares 6,792 (-71.7%) Est. Cost $536.42 Unrealized +22.2%

VUG VANGUARD INDEX FDS 0.5%

Value $8.876M (-54.9%) Shares 20,338 (-49.4%) Est. Cost $249.44 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 2.3%

Value $43.41M (-16.5%) Shares 807,296 (-15.7%) Est. Cost $53.85 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $14.42M (-33.4%) Shares 50,177 (-27.4%) Est. Cost $154.75 Unrealized +108.9%

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $10.02M (-40.6%) Shares 254,193 (-41.8%) Est. Cost $33.32 Unrealized —

AVGO BROADCOM INC 0.5%

Value $9.245M (-42.2%) Shares 29,871 (-35.3%) Est. Cost $182.88 Unrealized +82.7%

V VISA INC 0.1%

Value $2.78M (-70.3%) Shares 9,202 (-65.5%) Est. Cost $278.00 Unrealized +18.4%

TSLA TESLA INC 0.4%

Value $7.287M (-46.0%) Shares 19,607 (-34.6%) Est. Cost $288.71 Unrealized +47.5%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $1.751M (-77.8%) Shares 44,935 (-78.3%) Est. Cost $34.48 Unrealized —

COWG PACER FDS TR 0.0%

Value $283K (-95.6%) Shares 8,397 (-95.3%) Est. Cost $32.91 Unrealized —

IVE ISHARES TR 0.1%

Value $1.74M (-77.6%) Shares 8,246 (-77.4%) Est. Cost $187.87 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $6.062M (-49.4%) Shares 6,592 (-40.8%) Est. Cost $459.85 Unrealized +127.7%

JPM JPMORGAN CHASE & CO 0.6%

Value $10.84M (-35.0%) Shares 36,870 (-28.7%) Est. Cost $166.48 Unrealized +87.1%

COWZ PACER FDS TR 0.1%

Value $2.766M (-65.5%) Shares 44,220 (-66.3%) Est. Cost $53.52 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $1.389M (-78.8%) Shares 26,976 (-75.8%) Est. Cost $59.49 Unrealized —

GOOG ALPHABET INC 0.2%

Value $4.524M (-52.4%) Shares 15,772 (-48.0%) Est. Cost $162.64 Unrealized +99.0%

MA MASTERCARD INCORPORATED 0.1%

Value $2.161M (-68.5%) Shares 4,329 (-63.9%) Est. Cost $447.56 Unrealized +20.4%

IJK ISHARES TR 0.1%

Value $1.718M (-73.1%) Shares 17,076 (-74.1%) Est. Cost $91.03 Unrealized —

ABBV ABBVIE INC 0.3%

Value $6.178M (-42.1%) Shares 28,420 (-39.1%) Est. Cost $137.30 Unrealized +62.1%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $5.78M (-43.6%) Shares 39,026 (-45.0%) Est. Cost $100.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $481K (-89.1%) Shares 1,779 (-86.6%) Est. Cost $377.51 Unrealized -18.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.501M (-50.7%) Shares 58,369 (-50.8%) Est. Cost $59.78 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $10.39M (-25.3%) Shares 14,669 (-39.5%) Est. Cost $295.90 Unrealized +131.3%

IJJ ISHARES TR 0.0%

Value $507K (-86.2%) Shares 3,825 (-86.3%) Est. Cost $124.87 Unrealized —

BX BLACKSTONE INC 0.1%

Value $2.105M (-58.5%) Shares 18,348 (-44.2%) Est. Cost $95.11 Unrealized +48.1%

WMT WALMART INC 0.3%

Value $5.052M (-36.5%) Shares 40,569 (-43.1%) Est. Cost $65.53 Unrealized +86.2%

IWM ISHARES TR 0.1%

Value $2.749M (-50.6%) Shares 11,088 (-50.9%) Est. Cost $206.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $6.879M (-28.6%) Shares 28,142 (-39.5%) Est. Cost $139.02 Unrealized +63.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.094M (-54.9%) Shares 44,549 (-55.8%) Est. Cost $36.35 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $4.106M (-37.3%) Shares 13,210 (-38.3%) Est. Cost $254.17 Unrealized +24.8%

IJH ISHARES TR 0.1%

Value $2.177M (-52.6%) Shares 32,231 (-53.5%) Est. Cost $84.37 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $3.17M (-42.8%) Shares 10,999 (-42.3%) Est. Cost $207.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.775M (-32.8%) Shares 9,983 (-29.4%) Est. Cost $303.89 Unrealized +62.4%

GLW CORNING INC 0.4%

Value $6.812M (+51.8%) Shares 50,102 (-2.2%) Est. Cost $35.61 Unrealized +213.6%

QCOM QUALCOMM INC 0.1%

Value $2.126M (-51.8%) Shares 16,513 (-36.0%) Est. Cost $127.46 Unrealized +20.7%

MUNI PIMCO ETF TR 0.0%

Value $250K (-89.6%) Shares 4,782 (-89.5%) Est. Cost $51.59 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $982K (-67.9%) Shares 10,590 (-68.0%) Est. Cost $83.81 Unrealized —

SO SOUTHERN CO 0.4%

Value $7.004M (-22.7%) Shares 72,568 (-30.1%) Est. Cost $66.98 Unrealized +33.7%

RTX RTX CORPORATION 0.1%

Value $1.169M (-63.7%) Shares 6,058 (-65.5%) Est. Cost $110.40 Unrealized +78.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $676K (-74.9%) Shares 2,889 (-71.1%) Est. Cost $186.88 Unrealized —

AMGN AMGEN INC 0.2%

Value $3.937M (-33.4%) Shares 11,188 (-38.1%) Est. Cost $231.89 Unrealized +50.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $6.774M (-22.4%) Shares 99,218 (-21.0%) Est. Cost $50.42 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $280K (-87.3%) Shares 6,124 (-87.6%) Est. Cost $33.84 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.73M (-51.4%) Shares 30,525 (-50.4%) Est. Cost $57.44 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $515K (-78.0%) Shares 5,621 (-79.4%) Est. Cost $59.41 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $5.561M (-24.5%) Shares 38,504 (-25.0%) Est. Cost $140.55 Unrealized +8.0%

STXT EA SERIES TRUST 0.2%

Value $3.102M (-36.7%) Shares 155,769 (-36.1%) Est. Cost $20.02 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $784K (-69.5%) Shares 8,448 (-73.6%) Est. Cost $73.91 Unrealized +17.9%

IONQ IONQ INC 0.1%

Value $1.83M (-49.1%) Shares 63,477 (-20.8%) Est. Cost $18.53 Unrealized +123.5%

KO COCA COLA CO 0.1%

Value $980K (-64.1%) Shares 12,812 (-67.2%) Est. Cost $55.54 Unrealized +34.6%

DNMX DYNAMIX CORP III 0.0%

Value $102K (-94.4%) Shares 10,326 (-94.4%) Est. Cost $9.91 Unrealized +0.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.287M (-56.7%) Shares 5,308 (-47.1%) Est. Cost $163.75 Unrealized +73.4%

SPGI S&P GLOBAL INC 0.0%

Value $920K (-64.7%) Shares 2,163 (-56.5%) Est. Cost $481.44 Unrealized +0.8%

HD HOME DEPOT INC 0.3%

Value $6.291M (-20.9%) Shares 19,127 (-17.2%) Est. Cost $290.86 Unrealized +29.6%

GEV GE VERNOVA INC 0.4%

Value $7.07M (+29.9%) Shares 8,095 (-2.8%) Est. Cost $336.24 Unrealized +119.2%

STRV EA SERIES TRUST 0.0%

Value $551K (-74.2%) Shares 13,135 (-72.9%) Est. Cost $41.28 Unrealized —

MS MORGAN STANLEY 0.2%

Value $3.811M (-29.2%) Shares 23,155 (-23.6%) Est. Cost $96.36 Unrealized +86.5%

BUFR FIRST TR EXCHNG TRADED FD VI 1.3%

Value $24.62M (-5.9%) Shares 729,003 (-4.6%) Est. Cost $26.98 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $774K (-66.4%) Shares 10,754 (-61.7%) Est. Cost $79.67 Unrealized -1.2%

EVOX EVOLUTION GLOBAL ACQUISITION 0.0%

Value $798K (-65.0%) Shares 80,045 (-65.4%) Est. Cost $9.88 Unrealized +0.9%

PEP PEPSICO INC 0.2%

Value $3.741M (-28.2%) Shares 24,088 (-33.0%) Est. Cost $143.75 Unrealized +7.6%

LRCX LAM RESEARCH CORP 0.0%

Value $335K (-81.3%) Shares 1,566 (-84.8%) Est. Cost $77.32 Unrealized +192.2%

EMR EMERSON ELEC CO 0.2%

Value $2.812M (-33.5%) Shares 21,471 (-32.6%) Est. Cost $99.99 Unrealized +48.5%

IJR ISHARES TR 0.1%

Value $1.203M (-53.9%) Shares 9,673 (-55.2%) Est. Cost $92.98 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $18.33M (-7.1%) Shares 56,966 (-3.1%) Est. Cost $214.81 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $616K (-69.4%) Shares 12,704 (-70.0%) Est. Cost $42.56 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $233K (-85.1%) Shares 893 (-85.9%) Est. Cost $249.49 Unrealized +9.5%

CSX CSX CORP 0.0%

Value $279K (-82.5%) Shares 6,820 (-84.5%) Est. Cost $31.20 Unrealized +23.5%

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value $5.007M (-20.4%) Shares 53,455 (-17.7%) Est. Cost $70.97 Unrealized —

CRM SALESFORCE INC 0.0%

Value $686K (-64.9%) Shares 3,678 (-50.0%) Est. Cost $226.77 Unrealized -4.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $835K (-60.1%) Shares 15,038 (-57.7%) Est. Cost $56.06 Unrealized —

IWP ISHARES TR 0.0%

Value $635K (-65.6%) Shares 4,957 (-63.0%) Est. Cost $118.48 Unrealized —

DGRO ISHARES TR 0.0%

Value $649K (-64.9%) Shares 9,242 (-65.1%) Est. Cost $48.86 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.765M (-40.0%) Shares 5,164 (-54.8%) Est. Cost $152.11 Unrealized +114.7%

LOW LOWES COS INC 0.1%

Value $1.889M (-38.2%) Shares 7,996 (-36.9%) Est. Cost $195.31 Unrealized +39.0%

GE GE AEROSPACE 0.2%

Value $3.986M (-22.5%) Shares 14,023 (-15.8%) Est. Cost $166.80 Unrealized +90.8%

ETR ENTERGY CORP NEW 0.2%

Value $3.297M (-25.9%) Shares 29,347 (-39.0%) Est. Cost $63.79 Unrealized +52.6%

DE DEERE & CO 0.0%

Value $341K (-77.0%) Shares 603 (-80.9%) Est. Cost $376.91 Unrealized +46.3%

VBK VANGUARD INDEX FDS 0.0%

Value $832K (-57.4%) Shares 2,752 (-57.2%) Est. Cost $264.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $5.41M (-17.1%) Shares 5,432 (-28.1%) Est. Cost $541.28 Unrealized +78.1%

DHR DANAHER CORP DEL 0.0%

Value $695K (-61.4%) Shares 3,661 (-53.4%) Est. Cost $229.49 Unrealized -2.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $930K (-54.2%) Shares 1,890 (-46.0%) Est. Cost $535.15 Unrealized +7.4%

MO ALTRIA GROUP INC 0.0%

Value $754K (-59.2%) Shares 11,251 (-64.3%) Est. Cost $43.43 Unrealized +45.1%

USB US BANCORP 0.1%

Value $2.541M (-30.0%) Shares 48,426 (-28.1%) Est. Cost $40.06 Unrealized +41.4%

FCX FREEPORT MCMORAN INC 0.0%

Value $331K (-76.5%) Shares 5,639 (-79.7%) Est. Cost $42.22 Unrealized +44.8%

AMT AMERICAN TOWER CORP 0.0%

Value $291K (-78.7%) Shares 1,689 (-78.1%) Est. Cost $195.99 Unrealized -10.8%

TFC TRUIST FINL CORP 0.2%

Value $3.14M (-24.7%) Shares 68,302 (-19.4%) Est. Cost $36.10 Unrealized +41.7%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.021M (-50.1%) Shares 20,952 (-49.6%) Est. Cost $52.27 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $1.633M (-38.3%) Shares 4,445 (-30.7%) Est. Cost $258.73 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $460K (-68.8%) Shares 16,023 (-67.5%) Est. Cost $38.94 Unrealized -23.4%

PM PHILIP MORRIS INTL INC 0.3%

Value $5.028M (-16.7%) Shares 30,167 (-19.1%) Est. Cost $95.31 Unrealized +84.6%

— PIMCO MUN INCOME FD II 0.0%

Value $95,320 (-91.3%) Shares 12,526 (-91.4%) Est. Cost $8.02 Unrealized —

MRK MERCK & CO INC 0.3%

Value $5.197M (-16.0%) Shares 42,922 (-26.4%) Est. Cost $90.04 Unrealized +26.9%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $8.946M (-9.9%) Shares 41,600 (-7.9%) Est. Cost $139.88 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $3.359M (-22.6%) Shares 15,993 (-25.1%) Est. Cost $164.54 Unrealized +21.7%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $806K (-54.6%) Shares 45,419 (-53.4%) Est. Cost $19.59 Unrealized —

QUAL ISHARES TR 0.0%

Value $540K (-64.1%) Shares 2,815 (-62.8%) Est. Cost $147.48 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.033M (-48.0%) Shares 10,986 (-44.7%) Est. Cost $70.30 Unrealized +42.4%

STXG EA SERIES TRUST 0.1%

Value $2.032M (-31.9%) Shares 43,314 (-26.1%) Est. Cost $43.37 Unrealized —

IYR ISHARES TR 0.1%

Value $1.369M (-40.3%) Shares 14,479 (-40.7%) Est. Cost $94.26 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $410K (-68.6%) Shares 9,130 (-68.4%) Est. Cost $40.06 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $251K (-78.0%) Shares 6,300 (-78.2%) Est. Cost $36.82 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $351K (-71.6%) Shares 3,569 (-71.4%) Est. Cost $131.46 Unrealized -16.4%

IWO ISHARES TR 0.0%

Value $253K (-77.7%) Shares 808 (-76.9%) Est. Cost $231.12 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.624M (-35.1%) Shares 65,346 (-34.1%) Est. Cost $24.98 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $484K (-64.5%) Shares 1,742 (-60.0%) Est. Cost $288.03 Unrealized +5.3%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $424K (-67.1%) Shares 4,587 (-69.3%) Est. Cost $63.43 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $445K (-65.7%) Shares 10,500 (-66.3%) Est. Cost $37.06 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $215K (-79.8%) Shares 3,560 (-79.0%) Est. Cost $44.55 Unrealized —

IYW ISHARES TR 0.0%

Value $373K (-69.5%) Shares 2,057 (-66.4%) Est. Cost $141.84 Unrealized —

ORCL ORACLE CORP 0.0%

Value $490K (-62.9%) Shares 3,333 (-50.8%) Est. Cost $127.69 Unrealized +32.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.329M (-38.2%) Shares 9,071 (-34.7%) Est. Cost $129.77 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $3.422M (-19.3%) Shares 14,479 (-14.3%) Est. Cost $146.46 Unrealized —

BLK BLACKROCK INC 0.2%

Value $3.011M (-21.4%) Shares 3,132 (-12.4%) Est. Cost $991.94 Unrealized +10.6%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $2.337M (-25.5%) Shares 5,042 (-22.4%) Est. Cost $346.17 Unrealized —

QDPL PACER FDS TR 0.0%

Value $202K (-79.8%) Shares 4,997 (-78.6%) Est. Cost $37.18 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $327K (-70.1%) Shares 2,889 (-73.8%) Est. Cost $94.83 Unrealized +11.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $237K (-76.3%) Shares 4,016 (-69.4%) Est. Cost $81.58 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $276K (-73.4%) Shares 66 (-65.6%) Est. Cost $4758.33 Unrealized +0.5%

IWS ISHARES TR 0.0%

Value $247K (-75.2%) Shares 1,696 (-75.9%) Est. Cost $126.10 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $581K (-56.2%) Shares 3,694 (-54.9%) Est. Cost $145.51 Unrealized +13.4%

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $337K (-68.8%) Shares 7,619 (-68.2%) Est. Cost $34.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.404M (-23.5%) Shares 16,438 (-7.0%) Est. Cost $67.52 Unrealized +128.3%

UNP UNION PAC CORP 0.0%

Value $582K (-55.3%) Shares 2,403 (-57.3%) Est. Cost $209.17 Unrealized +16.3%

NOW SERVICENOW INC 0.0%

Value $587K (-54.9%) Shares 5,619 (-33.9%) Est. Cost $167.05 Unrealized -27.5%

— DNP SELECT INCOME FD INC 0.0%

Value $310K (-69.6%) Shares 29,886 (-70.5%) Est. Cost $9.48 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $277K (-71.9%) Shares 380 (-68.7%) Est. Cost $687.18 Unrealized +28.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.431M (-17.1%) Shares 16,487 (-16.8%) Est. Cost $189.44 Unrealized +18.7%

SYK STRYKER CORPORATION 0.0%

Value $665K (-51.2%) Shares 2,021 (-47.8%) Est. Cost $338.89 Unrealized +7.6%

D DOMINION ENERGY INC 0.0%

Value $227K (-75.3%) Shares 3,673 (-76.6%) Est. Cost $53.37 Unrealized +15.5%

BA BOEING CO 0.0%

Value $495K (-58.2%) Shares 2,485 (-54.4%) Est. Cost $182.25 Unrealized +30.9%

ARCC ARES CAPITAL CORP 0.0%

Value $232K (-74.8%) Shares 12,872 (-71.7%) Est. Cost $17.63 Unrealized +13.5%

SLV ISHARES SILVER TR 0.0%

Value $927K (-42.0%) Shares 14,086 (-43.2%) Est. Cost $32.83 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $118K (-85.0%) Shares 11,622 (-85.2%) Est. Cost $9.91 Unrealized +2.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $524K (-55.7%) Shares 2,651 (-42.6%) Est. Cost $180.92 Unrealized +24.4%

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $371K (-63.6%) Shares 16,179 (-62.6%) Est. Cost $22.38 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.827M (-26.2%) Shares 25,437 (-18.4%) Est. Cost $64.60 Unrealized +20.7%

XOM EXXON MOBIL CORP 0.4%

Value $7.932M (-7.4%) Shares 46,753 (-34.3%) Est. Cost $89.97 Unrealized +54.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.555M (-19.7%) Shares 12,568 (-15.3%) Est. Cost $132.37 Unrealized +67.5%

SUB ISHARES TR 0.0%

Value $582K (-51.6%) Shares 5,462 (-51.5%) Est. Cost $105.57 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.076M (-36.5%) Shares 6,739 (-38.8%) Est. Cost $108.69 Unrealized +41.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.131M (-35.1%) Shares 20,932 (-35.5%) Est. Cost $44.30 Unrealized —

INTU INTUIT 0.1%

Value $942K (-39.2%) Shares 2,178 (-6.8%) Est. Cost $590.32 Unrealized -15.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $367K (-61.9%) Shares 8,100 (-57.9%) Est. Cost $54.21 Unrealized -2.7%

TQQQ PROSHARES TR 0.0%

Value $867K (-40.4%) Shares 20,812 (-24.6%) Est. Cost $52.72 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $879K (-39.3%) Shares 11,040 (-28.9%) Est. Cost $49.77 Unrealized +80.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $287K (-65.6%) Shares 984 (-65.8%) Est. Cost $250.33 Unrealized +15.3%

DYNF BLACKROCK ETF TRUST 0.0%

Value $299K (-64.1%) Shares 5,134 (-62.5%) Est. Cost $53.13 Unrealized —

ZTS ZOETIS INC 0.0%

Value $656K (-44.8%) Shares 5,553 (-41.2%) Est. Cost $176.94 Unrealized -28.8%

QTUM ETF SER SOLUTIONS 0.1%

Value $2.358M (-18.3%) Shares 21,980 (-16.5%) Est. Cost $99.47 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $227K (-70.0%) Shares 3,158 (-70.0%) Est. Cost $63.56 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $275K (-65.8%) Shares 647 (-54.2%) Est. Cost $462.52 Unrealized +13.9%

ZS ZSCALER INC 0.0%

Value $460K (-53.1%) Shares 3,278 (-24.9%) Est. Cost $194.76 Unrealized -0.7%

IEFA ISHARES TR 0.1%

Value $1.252M (-29.3%) Shares 13,829 (-30.1%) Est. Cost $69.96 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $444K (-53.8%) Shares 1,067 (-56.7%) Est. Cost $360.05 Unrealized +17.2%

RGTZ TIDAL TRUST II 0.0%

Value $782K (-39.5%) Shares 28,819 (-51.2%) Est. Cost $21.86 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $6.223M (-7.5%) Shares 80,198 (-8.2%) Est. Cost $46.55 Unrealized +67.4%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $222K (-69.4%) Shares 18,566 (-67.2%) Est. Cost $13.32 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.25M (-28.4%) Shares 3,699 (-39.5%) Est. Cost $168.78 Unrealized +129.3%

PAAS PAN AMERN SILVER CORP 0.1%

Value $1.498M (-24.7%) Shares 27,426 (-28.6%) Est. Cost $28.38 Unrealized +105.8%

IUSG ISHARES TR 0.0%

Value $303K (-61.7%) Shares 1,952 (-58.5%) Est. Cost $146.60 Unrealized —

XYL XYLEM INC 0.0%

Value $552K (-46.7%) Shares 4,615 (-39.2%) Est. Cost $124.35 Unrealized +9.7%

LIN LINDE PLC 0.0%

Value $476K (-50.3%) Shares 960 (-57.2%) Est. Cost $437.92 Unrealized +5.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.263M (-27.6%) Shares 25,160 (-41.3%) Est. Cost $36.82 Unrealized +19.0%

— CORNERSTONE TOTAL RETURN FD 0.1%

Value $992K (-32.2%) Shares 142,723 (-21.8%) Est. Cost $7.92 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $219K (-68.2%) Shares 753 (-73.0%) Est. Cost $289.02 Unrealized -6.1%

ANET ARISTA NETWORKS INC 0.0%

Value $743K (-38.5%) Shares 6,048 (-34.4%) Est. Cost $90.22 Unrealized +49.7%

KKR KKR & CO INC 0.0%

Value $439K (-50.9%) Shares 4,741 (-32.3%) Est. Cost $124.89 Unrealized -8.1%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $79,348 (-85.1%) Shares 14,297 (-82.8%) Est. Cost $6.86 Unrealized —

ARKW ARK ETF TR 0.0%

Value $460K (-49.6%) Shares 3,815 (-38.3%) Est. Cost $74.76 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $216K (-67.1%) Shares 546 (-60.9%) Est. Cost $451.99 Unrealized +4.4%

PFF ISHARES TR 0.0%

Value $783K (-36.0%) Shares 25,840 (-34.6%) Est. Cost $33.23 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.804M (-19.4%) Shares 5,630 (-18.4%) Est. Cost $268.06 Unrealized +32.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $868K (-33.1%) Shares 9,399 (-33.9%) Est. Cost $91.22 Unrealized +4.1%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.052M (-17.2%) Shares 78,119 (-16.4%) Est. Cost $23.76 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $224K (-65.2%) Shares 5,557 (-64.7%) Est. Cost $31.28 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $3.405M (-10.9%) Shares 4,881 (-3.7%) Est. Cost $564.03 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $782K (-34.3%) Shares 13,370 (-34.0%) Est. Cost $58.74 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $466K (-46.5%) Shares 2,150 (-36.1%) Est. Cost $259.89 Unrealized -7.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.474M (-13.8%) Shares 18,896 (-22.8%) Est. Cost $96.44 Unrealized +25.3%

ARKK ARK ETF TR 0.0%

Value $530K (-42.2%) Shares 7,863 (-34.0%) Est. Cost $78.82 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $234K (-62.1%) Shares 10,489 (-69.5%) Est. Cost $17.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $631K (-37.7%) Shares 2,084 (-23.7%) Est. Cost $246.86 Unrealized +44.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $226K (-62.7%) Shares 7,760 (-63.5%) Est. Cost $43.44 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $538K (-41.3%) Shares 2,948 (-21.9%) Est. Cost $163.39 Unrealized +36.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $278K (-57.2%) Shares 2,853 (-50.5%) Est. Cost $102.70 Unrealized +4.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.828M (+25.3%) Shares 29,836 (-8.5%) Est. Cost $84.43 Unrealized —

ASML ASML HLDG NV 0.0%

Value $205K (-63.9%) Shares 155 (-70.8%) Est. Cost $846.92 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $366K (-49.7%) Shares 1,226 (-47.0%) Est. Cost $254.73 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $351K (-50.7%) Shares 4,707 (-46.8%) Est. Cost $67.84 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $786K (-31.1%) Shares 7,849 (-31.4%) Est. Cost $104.46 Unrealized —

TIP ISHARES TR 0.0%

Value $709K (-33.3%) Shares 6,426 (-33.5%) Est. Cost $119.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $677K (-34.2%) Shares 3,315 (-16.8%) Est. Cost $233.39 Unrealized +3.2%

ADI ANALOG DEVICES INC 0.2%

Value $3.372M (-9.5%) Shares 10,599 (-22.8%) Est. Cost $190.83 Unrealized +65.7%

SHOP SHOPIFY INC 0.0%

Value $384K (-47.8%) Shares 3,237 (-28.7%) Est. Cost $85.38 Unrealized +59.8%

CFG CITIZENS FINL GROUP INC 0.1%

Value $2.498M (-12.3%) Shares 41,651 (-14.5%) Est. Cost $34.53 Unrealized +82.8%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $748K (-31.8%) Shares 30,015 (-31.3%) Est. Cost $27.45 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.228M (-22.1%) Shares 3,433 (-30.6%) Est. Cost $308.20 Unrealized +14.7%

RSPT INVESCO EXCHANGE TRADED FD T 1.1%

Value $20.33M (-1.7%) Shares 449,252 (-1.1%) Est. Cost $35.72 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $233K (-59.5%) Shares 1,118 (-56.3%) Est. Cost $210.99 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $662K (-33.6%) Shares 1,482 (-32.5%) Est. Cost $427.72 Unrealized +9.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $221K (-60.0%) Shares 627 (-49.4%) Est. Cost $502.22 Unrealized -24.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $600K (-35.2%) Shares 4,781 (-23.4%) Est. Cost $148.33 Unrealized —

EFG ISHARES TR 0.0%

Value $343K (-48.6%) Shares 3,083 (-47.4%) Est. Cost $98.17 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $641K (-33.5%) Shares 13,636 (-33.1%) Est. Cost $39.65 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $852K (-27.4%) Shares 8,857 (-13.6%) Est. Cost $105.24 Unrealized +4.0%

LQD ISHARES TR 0.1%

Value $1.157M (-21.4%) Shares 10,639 (-20.3%) Est. Cost $108.97 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.965M (-13.5%) Shares 2,195 (-15.0%) Est. Cost $628.26 Unrealized +52.5%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $312K (-49.3%) Shares 13,263 (-42.0%) Est. Cost $27.28 Unrealized -6.7%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $1.818M (-13.9%) Shares 16,216 (-8.3%) Est. Cost $106.47 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $731K (-27.8%) Shares 28,496 (-24.3%) Est. Cost $28.59 Unrealized —

CRH CRH PLC 0.1%

Value $1.347M (-17.2%) Shares 12,782 (-1.9%) Est. Cost $92.11 Unrealized +35.0%

CDE COEUR MNG INC 0.1%

Value $1.014M (-21.3%) Shares 54,046 (-25.2%) Est. Cost $6.17 Unrealized +261.8%

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $302K (-47.5%) Shares 5,400 (-46.8%) Est. Cost $38.51 Unrealized —

IWB ISHARES TR 0.0%

Value $535K (-33.8%) Shares 1,501 (-30.4%) Est. Cost $249.08 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $6.892M (-3.8%) Shares 33,309 (-29.1%) Est. Cost $120.66 Unrealized +42.4%

HSY HERSHEY CO 0.0%

Value $290K (-48.2%) Shares 1,396 (-54.6%) Est. Cost $175.82 Unrealized +16.4%

TSLZ ETF OPPORTUNITIES TRUST 0.0%

Value $173K (-60.7%) Shares 10,917 (-70.6%) Est. Cost $11.86 Unrealized —

HDV ISHARES TR 0.1%

Value $1.962M (-12.0%) Shares 14,458 (-21.1%) Est. Cost $103.72 Unrealized —

IUSB ISHARES TR 0.0%

Value $204K (-56.6%) Shares 4,422 (-56.3%) Est. Cost $49.94 Unrealized —

F FORD MTR CO 0.0%

Value $133K (-66.6%) Shares 11,552 (-62.0%) Est. Cost $10.11 Unrealized +36.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $497K (-34.7%) Shares 15,629 (-23.8%) Est. Cost $43.04 Unrealized -9.9%

PWR QUANTA SVCS INC 0.0%

Value $336K (-44.0%) Shares 612 (-56.8%) Est. Cost $380.73 Unrealized +27.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $772K (-25.4%) Shares 4,830 (-13.9%) Est. Cost $192.48 Unrealized -10.6%

MINT PIMCO ETF TR 0.2%

Value $4.245M (-5.7%) Shares 42,208 (-5.6%) Est. Cost $100.17 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $290K (-46.8%) Shares 5,700 (-53.3%) Est. Cost $39.83 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $981K (-20.4%) Shares 19,742 (-13.7%) Est. Cost $54.03 Unrealized —

MCK MCKESSON CORP 0.0%

Value $430K (-36.9%) Shares 496 (-40.2%) Est. Cost $570.42 Unrealized +53.5%

RKLX TIDAL TRUST II 0.0%

Value $401K (-38.5%) Shares 15,668 (-4.3%) Est. Cost $39.79 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $628K (-26.9%) Shares 36,240 (-24.7%) Est. Cost $19.72 Unrealized —

APA APA CORPORATION 0.0%

Value $200K (-53.3%) Shares 4,714 (-72.9%) Est. Cost $17.23 Unrealized +53.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.938M (-10.5%) Shares 17,787 (-1.9%) Est. Cost $158.29 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $378K (-37.1%) Shares 1,053 (-31.0%) Est. Cost $317.59 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $260K (-45.9%) Shares 6,649 (-43.8%) Est. Cost $39.80 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $460K (-32.3%) Shares 2,484 (-34.9%) Est. Cost $159.69 Unrealized —

IONZ TIDAL TRUST II 0.0%

Value $276K (-43.8%) Shares 11,102 (-48.9%) Est. Cost $22.67 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $269K (-44.1%) Shares 992 (-46.4%) Est. Cost $281.65 Unrealized -8.2%

AGNC AGNC INVT CORP 0.0%

Value $429K (-33.1%) Shares 42,250 (-28.5%) Est. Cost $9.78 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $205K (-50.5%) Shares 4,811 (-49.5%) Est. Cost $38.57 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.19M (-14.9%) Shares 9,080 (-25.1%) Est. Cost $82.40 Unrealized +46.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $358K (-36.6%) Shares 5,915 (-43.5%) Est. Cost $53.99 Unrealized +6.4%

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.445M (-12.4%) Shares 33,263 (-10.7%) Est. Cost $41.50 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.037M (-16.3%) Shares 14,873 (-19.4%) Est. Cost $57.69 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $300K (-40.1%) Shares 1,477 (-39.4%) Est. Cost $184.51 Unrealized —

KLAC KLA CORP 0.1%

Value $1.244M (-13.9%) Shares 845 (-28.9%) Est. Cost $679.55 Unrealized +115.1%

ALL ALLSTATE CORP 0.1%

Value $1.362M (-12.7%) Shares 6,538 (-12.3%) Est. Cost $200.38 Unrealized +1.3%

PLD PROLOGIS INC. 0.1%

Value $1.334M (-12.8%) Shares 10,095 (-15.5%) Est. Cost $106.09 Unrealized +21.6%

IREN IREN LIMITED 0.0%

Value $870K (-18.0%) Shares 24,789 (-5.8%) Est. Cost $38.99 Unrealized +23.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.113M (+9.8%) Shares 3,497 (-12.1%) Est. Cost $414.33 Unrealized +45.0%

IUSV ISHARES TR 0.0%

Value $380K (-33.1%) Shares 3,716 (-32.9%) Est. Cost $95.66 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $427K (-30.4%) Shares 12,100 (-29.3%) Est. Cost $35.03 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $680K (-21.2%) Shares 14,349 (-20.6%) Est. Cost $38.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.695M (-9.7%) Shares 5,012 (-18.8%) Est. Cost $182.18 Unrealized —

NUE NUCOR CORP 0.0%

Value $202K (-47.3%) Shares 1,190 (-49.1%) Est. Cost $131.44 Unrealized +35.8%

VXUS VANGUARD STAR FDS 0.1%

Value $1.1M (-14.0%) Shares 14,267 (-15.8%) Est. Cost $61.21 Unrealized —

PSX PHILLIPS 66 0.0%

Value $449K (-28.3%) Shares 2,465 (-49.3%) Est. Cost $119.94 Unrealized +22.7%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $470K (-27.4%) Shares 6,677 (-23.2%) Est. Cost $57.24 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $161K (-52.4%) Shares 19,878 (-50.2%) Est. Cost $8.43 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $361K (-32.5%) Shares 4,109 (-31.2%) Est. Cost $74.45 Unrealized —

T AT&T INC 0.2%

Value $4.309M (+4.1%) Shares 148,632 (-10.8%) Est. Cost $17.29 Unrealized +48.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $424K (-28.5%) Shares 17,111 (-30.4%) Est. Cost $25.25 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $552K (-22.9%) Shares 6,325 (-27.6%) Est. Cost $51.42 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $351K (-31.5%) Shares 2,518 (-39.7%) Est. Cost $75.86 Unrealized +82.4%

FSK FS KKR CAP CORP 0.0%

Value $117K (-57.9%) Shares 11,502 (-38.9%) Est. Cost $14.70 Unrealized -6.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $235K (-40.0%) Shares 1,729 (-42.4%) Est. Cost $134.39 Unrealized -4.1%

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $748K (-17.1%) Shares 16,001 (-15.7%) Est. Cost $39.15 Unrealized —

PLTU DIREXION SHARES ETF TRUST 0.0%

Value $203K (-43.0%) Shares 4,560 (-5.7%) Est. Cost $73.54 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $893K (-14.3%) Shares 8,657 (-9.7%) Est. Cost $90.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $312K (-32.0%) Shares 369 (-29.3%) Est. Cost $552.02 Unrealized +68.9%

URTH ISHARES INC 0.0%

Value $410K (-25.9%) Shares 2,280 (-23.5%) Est. Cost $131.84 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $487K (-22.1%) Shares 8,700 (-10.4%) Est. Cost $64.37 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $3.341M (-4.0%) Shares 14,780 (-17.1%) Est. Cost $194.16 Unrealized +16.4%

PYLD PIMCO ETF TR 0.0%

Value $512K (-21.1%) Shares 19,699 (-18.6%) Est. Cost $26.83 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $207K (-39.8%) Shares 4,600 (-40.5%) Est. Cost $42.19 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.1%

Value $1.266M (-9.7%) Shares 26,422 (-20.8%) Est. Cost $40.08 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $419K (-24.2%) Shares 3,832 (-9.7%) Est. Cost $53.64 Unrealized —

C CITIGROUP INC 0.0%

Value $254K (-34.3%) Shares 2,248 (-32.1%) Est. Cost $82.89 Unrealized +40.2%

HUM HUMANA INC 0.0%

Value $234K (-36.1%) Shares 1,341 (-5.7%) Est. Cost $400.88 Unrealized -44.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $750K (-14.9%) Shares 5,715 (-23.8%) Est. Cost $64.41 Unrealized +117.1%

PFE PFIZER INC 0.0%

Value $797K (-14.0%) Shares 28,406 (-23.6%) Est. Cost $28.86 Unrealized -9.3%

EMB ISHARES TR 0.0%

Value $282K (-30.6%) Shares 3,003 (-28.9%) Est. Cost $91.23 Unrealized —

MTZ MASTEC INC 0.0%

Value $637K (-16.3%) Shares 1,980 (-43.5%) Est. Cost $184.39 Unrealized +35.7%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $307K (+65.8%) Shares 14,818 (-4.0%) Est. Cost $12.01 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $298K (-28.5%) Shares 6,400 (-21.6%) Est. Cost $50.97 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $377K (-23.4%) Shares 1,463 (-17.0%) Est. Cost $257.71 Unrealized —

EFA ISHARES TR 1.8%

Value $33.34M (-0.3%) Shares 343,233 (-1.5%) Est. Cost $74.61 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $1.676M (-6.4%) Shares 7,463 (-11.9%) Est. Cost $194.33 Unrealized —

IYG ISHARES TR 0.0%

Value $508K (-18.3%) Shares 6,134 (-9.0%) Est. Cost $90.36 Unrealized —

USMV ISHARES TR 0.0%

Value $646K (-14.6%) Shares 6,969 (-13.2%) Est. Cost $74.46 Unrealized —

IXUS ISHARES TR 0.1%

Value $1.533M (-6.7%) Shares 17,696 (-8.8%) Est. Cost $64.85 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $501K (-17.8%) Shares 9,972 (-20.8%) Est. Cost $44.03 Unrealized —

O REALTY INCOME CORP 0.0%

Value $289K (-26.8%) Shares 4,701 (-32.6%) Est. Cost $54.04 Unrealized +6.0%

NOBL PROSHARES TR 0.0%

Value $887K (-10.6%) Shares 8,365 (-12.2%) Est. Cost $88.71 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $178K (-36.5%) Shares 13,718 (-28.5%) Est. Cost $14.61 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.0%

Value $301K (-25.0%) Shares 13,865 (-25.8%) Est. Cost $21.70 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $2.981M (+3.4%) Shares 22,580 (-26.7%) Est. Cost $89.21 Unrealized +15.1%

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $1.162M (+8.7%) Shares 69,928 (-1.8%) Est. Cost $15.00 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $3.055M (-2.9%) Shares 15,594 (-5.3%) Est. Cost $157.07 Unrealized —

IHI ISHARES TR 0.0%

Value $274K (-25.1%) Shares 5,147 (-12.4%) Est. Cost $58.78 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $299K (-23.4%) Shares 1,041 (-23.0%) Est. Cost $220.91 Unrealized +35.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.725M (+5.6%) Shares 48,696 (-1.6%) Est. Cost $17.76 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $723K (-10.5%) Shares 10,269 (-9.7%) Est. Cost $56.41 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $237K (-26.0%) Shares 724 (-29.6%) Est. Cost $285.32 Unrealized +15.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $244K (-25.4%) Shares 1,406 (-20.2%) Est. Cost $214.43 Unrealized -15.4%

VXF VANGUARD INDEX FDS 0.1%

Value $939K (-8.0%) Shares 4,563 (-6.4%) Est. Cost $166.42 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $192K (-29.8%) Shares 11,405 (-19.5%) Est. Cost $19.80 Unrealized —

AFL AFLAC INC 0.0%

Value $348K (-18.9%) Shares 3,175 (-18.4%) Est. Cost $75.81 Unrealized +46.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $271K (-22.7%) Shares 692 (-45.6%) Est. Cost $169.71 Unrealized +121.8%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $175K (-31.3%) Shares 12,694 (-29.4%) Est. Cost $14.14 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $236K (-24.5%) Shares 966 (-49.6%) Est. Cost $159.78 Unrealized +15.6%

B BARRICK MNG CORP 0.0%

Value $322K (-18.9%) Shares 7,897 (-13.2%) Est. Cost $20.07 Unrealized +140.7%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $168K (-30.5%) Shares 19,402 (-23.6%) Est. Cost $9.10 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.431M (+3.1%) Shares 12,497 (-7.5%) Est. Cost $109.49 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $463K (-13.1%) Shares 4,912 (-16.7%) Est. Cost $61.22 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $330K (+26.6%) Shares 3,896 (-47.8%) Est. Cost $25.57 Unrealized +63.6%

SPIB SPDR SERIES TRUST 0.0%

Value $236K (-22.7%) Shares 7,035 (-22.1%) Est. Cost $33.89 Unrealized —

BP BP PLC 0.0%

Value $356K (+23.9%) Shares 7,577 (-8.4%) Est. Cost $34.46 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $200K (-24.8%) Shares 4,033 (-29.3%) Est. Cost $42.69 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $252K (-20.3%) Shares 4,252 (-22.9%) Est. Cost $44.76 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $201K (-23.3%) Shares 614 (-26.5%) Est. Cost $282.54 Unrealized +11.9%

REET ISHARES TR 0.0%

Value $234K (-20.6%) Shares 9,303 (-21.3%) Est. Cost $24.75 Unrealized —

INTC INTEL CORP 0.0%

Value $507K (-10.7%) Shares 11,490 (-25.3%) Est. Cost $29.45 Unrealized +57.7%

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $280K (-17.8%) Shares 2,185 (-19.3%) Est. Cost $95.14 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $424K (-12.5%) Shares 7,757 (-10.6%) Est. Cost $40.16 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $435K (-12.0%) Shares 19,293 (-9.9%) Est. Cost $20.88 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $316K (-15.5%) Shares 4,870 (-15.4%) Est. Cost $65.01 Unrealized —

FXI ISHARES TR 0.0%

Value $576K (-9.0%) Shares 16,055 (-2.9%) Est. Cost $36.09 Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value $16,720 (-76.9%) Shares 800,000 (-9.1%) Est. Cost $0.08 Unrealized —

MUB ISHARES TR 0.1%

Value $2.004M (-2.6%) Shares 18,907 (-1.6%) Est. Cost $105.68 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $227K (-18.7%) Shares 5,693 (-20.9%) Est. Cost $32.71 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.607M (-3.1%) Shares 2,987 (-8.1%) Est. Cost $219.00 Unrealized +162.8%

EXC EXELON CORP 0.1%

Value $1.707M (-2.7%) Shares 34,816 (-13.5%) Est. Cost $37.59 Unrealized +20.1%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $473K (-9.1%) Shares 1,469 (-16.8%) Est. Cost $186.22 Unrealized +67.4%

SPYD SPDR SERIES TRUST 0.5%

Value $9.348M (+0.5%) Shares 205,362 (-4.5%) Est. Cost $39.42 Unrealized —

TSYY GRANITESHARES ETF TR 0.0%

Value $53,841 (-46.3%) Shares 15,516 (-14.1%) Est. Cost $5.55 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $400K (+12.6%) Shares 5,377 (-1.5%) Est. Cost $48.70 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $238K (-15.7%) Shares 1,278 (-16.4%) Est. Cost $179.99 Unrealized +2.2%

MTB M & T BK CORP 0.0%

Value $550K (-7.4%) Shares 2,663 (-9.7%) Est. Cost $147.98 Unrealized +49.4%

IBDT ISHARES TR 0.0%

Value $480K (-8.3%) Shares 19,014 (-7.6%) Est. Cost $25.42 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $461K (+10.3%) Shares 4,813 (-7.8%) Est. Cost $66.33 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $392K (-9.7%) Shares 4,372 (-15.2%) Est. Cost $92.58 Unrealized +1.1%

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $265K (-13.4%) Shares 12,045 (-11.6%) Est. Cost $22.45 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $253K (+18.6%) Shares 1,470 (-1.1%) Est. Cost $132.76 Unrealized +41.1%

TLT ISHARES TR 0.0%

Value $872K (-4.2%) Shares 10,072 (-3.6%) Est. Cost $88.55 Unrealized —

IYH ISHARES TR 0.0%

Value $220K (-13.5%) Shares 3,591 (-8.2%) Est. Cost $65.19 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $527K (-5.8%) Shares 9,729 (-16.8%) Est. Cost $30.16 Unrealized +61.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $252K (-11.3%) Shares 1,284 (-16.7%) Est. Cost $166.62 Unrealized +24.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.344M (+2.4%) Shares 35,509 (-13.2%) Est. Cost $26.23 Unrealized —

TGT TARGET CORP 0.0%

Value $498K (-5.9%) Shares 4,113 (-24.0%) Est. Cost $129.81 Unrealized -15.9%

FDX FEDEX CORP 0.0%

Value $488K (+6.7%) Shares 1,367 (-13.4%) Est. Cost $247.92 Unrealized +36.7%

DX DYNEX CAP INC 0.0%

Value $314K (-8.7%) Shares 24,265 (-1.1%) Est. Cost $12.55 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $291K (-8.9%) Shares 3,593 (-9.7%) Est. Cost $82.31 Unrealized -0.9%

SPYG SPDR SERIES TRUST 0.0%

Value $267K (-9.5%) Shares 2,723 (-1.3%) Est. Cost $96.70 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $244K (-10.1%) Shares 2,651 (-8.6%) Est. Cost $93.54 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $78,193 (-25.3%) Shares 15,332 (-20.8%) Est. Cost $5.41 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $905K (+2.5%) Shares 20,379 (-11.0%) Est. Cost $22.59 Unrealized +88.3%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $204K (-9.0%) Shares 5,007 (-9.5%) Est. Cost $40.62 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $273K (-6.6%) Shares 2,862 (-4.8%) Est. Cost $97.18 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.098M (+1.7%) Shares 56,896 (-13.1%) Est. Cost $13.33 Unrealized —

EOG EOG RES INC 0.1%

Value $946K (+1.9%) Shares 6,541 (-26.0%) Est. Cost $115.39 Unrealized -2.8%

FTSD FRANKLIN ETF TR 0.0%

Value $206K (-7.9%) Shares 2,270 (-7.6%) Est. Cost $91.01 Unrealized —

AZO AUTOZONE INC 0.0%

Value $476K (-3.2%) Shares 141 (-2.8%) Est. Cost $3740.50 Unrealized -3.1%

CRWU ETF OPPORTUNITIES TRUST 0.0%

Value $61,874 (-19.9%) Shares 13,967 (-9.0%) Est. Cost $5.03 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $285K (-4.5%) Shares 5,333 (-1.9%) Est. Cost $39.11 Unrealized —

HKPD CELLYAN BIOTECHNOLOGY CO LTD 0.0%

Value $22,396 (-37.2%) Shares 39,395 (-9.0%) Est. Cost $1.07 Unrealized -26.5%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $163K (-7.1%) Shares 10,469 (-4.4%) Est. Cost $16.97 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $216K (-5.4%) Shares 2,542 (-5.9%) Est. Cost $79.43 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value $8,540 (-59.1%) Shares 42,700 (-13.9%) Est. Cost $0.46 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $18,274 (-38.3%) Shares 13,637 (-22.6%) Est. Cost $1.72 Unrealized -10.4%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $70,197 (-13.6%) Shares 13,195 (-16.2%) Est. Cost $3.98 Unrealized —

PPG PPG INDS INC 0.0%

Value $244K (-3.5%) Shares 2,279 (-7.4%) Est. Cost $124.26 Unrealized -5.9%

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value $8,339 (-51.0%) Shares 14,891 (-25.7%) Est. Cost $0.75 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $245K (-2.9%) Shares 9,743 (-2.5%) Est. Cost $25.13 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $277K (+2.7%) Shares 10,951 (-1.5%) Est. Cost $23.98 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $267K (-2.6%) Shares 5,037 (-5.2%) Est. Cost $51.60 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $942K (-0.7%) Shares 6,497 (-3.3%) Est. Cost $102.44 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $43,948 (-13.7%) Shares 19,108 (-30.2%) Est. Cost $1.47 Unrealized +71.2%

SOXX ISHARES TR 0.0%

Value $477K (+1.5%) Shares 1,454 (-6.7%) Est. Cost $190.51 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $298K (+2.2%) Shares 7,188 (-42.3%) Est. Cost $42.84 Unrealized -32.2%

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $334K (+2.0%) Shares 7,100 (-5.5%) Est. Cost $40.51 Unrealized —

EQIX EQUINIX INC 0.0%

Value $269K (-2.2%) Shares 274 (-23.2%) Est. Cost $799.48 Unrealized -4.4%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $233K (+2.6%) Shares 2,290 (-1.4%) Est. Cost $85.57 Unrealized —

BTG B2GOLD CORP 0.0%

Value $529K (-1.0%) Shares 116,812 (-1.4%) Est. Cost $3.71 Unrealized +38.0%

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $203K (-2.0%) Shares 5,101 (-4.2%) Est. Cost $38.89 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $208K (-1.8%) Shares 2,303 (-20.1%) Est. Cost $70.53 Unrealized +11.3%

TOVX THERIVA BIOLOGICS INC 0.0%

Value $4,362 (-44.3%) Shares 22,280 (-40.1%) Est. Cost $0.30 Unrealized -32.3%

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $6,028 (-36.2%) Shares 27,400 (-6.2%) Est. Cost $0.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $237K (-1.2%) Shares 689 (-3.1%) Est. Cost $227.45 Unrealized +55.9%

SBXD/WS SILVERBOX CORP IV 0.0%

Value $3,392 (-44.2%) Shares 15,417 (-28.9%) Est. Cost $0.82 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $5,061 (+105.6%) Shares 27,960 (-14.4%) Est. Cost $0.19 Unrealized —

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $279 (-89.9%) Shares 17,442 (-40.3%) Est. Cost $0.10 Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value $216K (-1.1%) Shares 4,070 (-2.2%) Est. Cost $57.09 Unrealized —

MNYWW MONEYHERO LIMITED 0.0%

Value $4,930 (+92.0%) Shares 58,000 (-3.3%) Est. Cost $0.04 Unrealized —

IDV ISHARES TR 0.0%

Value $383K (+0.6%) Shares 8,997 (-6.8%) Est. Cost $28.31 Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $1,359 (-55.5%) Shares 33,314 (-45.3%) Est. Cost $0.05 Unrealized —

VSEEW VSEE HEALTH INC 0.0%

Value $1,138 (-58.2%) Shares 32,425 (-7.2%) Est. Cost $0.19 Unrealized —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value $2,666 (-31.3%) Shares 14,805 (-18.2%) Est. Cost $0.18 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value $33,892 (-2.0%) Shares 282,432 (-2.0%) Est. Cost $0.12 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $3,934 (-14.2%) Shares 18,731 (-2.0%) Est. Cost $0.24 Unrealized —

DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $439 (-56.0%) Shares 11,282 (-20.8%) Est. Cost $0.07 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $1,243 (-23.3%) Shares 10,355 (-10.4%) Est. Cost $0.14 Unrealized —

ONFOW ONFOLIO HOLDINGS INC 0.0%

Value $1,291 (+0.9%) Shares 21,088 (-16.6%) Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	158,388 (-17.9%)	$103M (-21.9%)	5.6%	$459.05	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	52,680 (-30.6%)	$19.48M (-47.0%)	1.0%	$334.55	+29.9%	COM	594918104
XLU	SELECT SECTOR SPDR TR	171,505 (-70.3%)	$7.869M (-68.1%)	0.4%	$60.60	—	STATE STREET UTI	81369Y886
AAPL	APPLE INC	131,729 (-27.2%)	$33.43M (-32.1%)	1.8%	$165.67	+58.6%	COM	037833100
NVDA	NVIDIA CORPORATION	191,220 (-26.9%)	$33.34M (-31.8%)	1.8%	$109.85	+69.9%	COM	67066G104
IVW	ISHARES TR	73,070 (-61.5%)	$8.265M (-64.7%)	0.4%	$95.53	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	77,335 (-41.4%)	$16.09M (-47.3%)	0.9%	$161.22	+40.7%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	23,436 (-44.7%)	$15.23M (-47.4%)	0.8%	$606.79	—	TR UNIT	78462F103
META	META PLATFORMS INC	6,792 (-71.7%)	$3.869M (-75.7%)	0.2%	$536.42	+22.2%	CL A	30303M102
VUG	VANGUARD INDEX FDS	20,338 (-49.4%)	$8.876M (-54.9%)	0.5%	$249.44	—	GROWTH ETF	922908736
JBND	J P MORGAN EXCHANGE TRADED F	807,296 (-15.7%)	$43.41M (-16.5%)	2.3%	$53.85	—	ACTIVE BOND ETF	46654Q716
GOOGL	ALPHABET INC	50,177 (-27.4%)	$14.42M (-33.4%)	0.8%	$154.75	+108.9%	CAP STK CL A	02079K305
SDVY	FIRST TR EXCHANGE TRADED FD	254,193 (-41.8%)	$10.02M (-40.6%)	0.5%	$33.32	—	SMID RISNG ETF	33741X102
AVGO	BROADCOM INC	29,871 (-35.3%)	$9.245M (-42.2%)	0.5%	$182.88	+82.7%	COM	11135F101
V	VISA INC	9,202 (-65.5%)	$2.78M (-70.3%)	0.1%	$278.00	+18.4%	COM CL A	92826C839
TSLA	TESLA INC	19,607 (-34.6%)	$7.287M (-46.0%)	0.4%	$288.71	+47.5%	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	44,935 (-78.3%)	$1.751M (-77.8%)	0.1%	$34.48	—	INTL CORE EQT MK	25434V203
COWG	PACER FDS TR	8,397 (-95.3%)	$283K (-95.6%)	0.0%	$32.91	—	US LRG CP CASH	69374H360
IVE	ISHARES TR	8,246 (-77.4%)	$1.74M (-77.6%)	0.1%	$187.87	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	6,592 (-40.8%)	$6.062M (-49.4%)	0.3%	$459.85	+127.7%	COM	532457108
JPM	JPMORGAN CHASE & CO	36,870 (-28.7%)	$10.84M (-35.0%)	0.6%	$166.48	+87.1%	COM	46625H100
COWZ	PACER FDS TR	44,220 (-66.3%)	$2.766M (-65.5%)	0.1%	$53.52	—	US CASH COWS 100	69374H881
NFTY	FIRST TR EXCH TRD ALPHDX FD	26,976 (-75.8%)	$1.389M (-78.8%)	0.1%	$59.49	—	INDIA NFTY50 EQW	33737J802
GOOG	ALPHABET INC	15,772 (-48.0%)	$4.524M (-52.4%)	0.2%	$162.64	+99.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	4,329 (-63.9%)	$2.161M (-68.5%)	0.1%	$447.56	+20.4%	CL A	57636Q104
IJK	ISHARES TR	17,076 (-74.1%)	$1.718M (-73.1%)	0.1%	$91.03	—	S&P MC 400GR ETF	464287606
ABBV	ABBVIE INC	28,420 (-39.1%)	$6.178M (-42.1%)	0.3%	$137.30	+62.1%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	39,026 (-45.0%)	$5.78M (-43.6%)	0.3%	$100.14	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	1,779 (-86.6%)	$481K (-89.1%)	0.0%	$377.51	-18.2%	COM	91324P102
FTSM	FIRST TR EXCHANGE-TRADED FD	58,369 (-50.8%)	$3.501M (-50.7%)	0.2%	$59.78	—	FIRST TR ENH NEW	33739Q408
CAT	CATERPILLAR INC	14,669 (-39.5%)	$10.39M (-25.3%)	0.6%	$295.90	+131.3%	COM	149123101
IJJ	ISHARES TR	3,825 (-86.3%)	$507K (-86.2%)	0.0%	$124.87	—	S&P MC 400VL ETF	464287705
BX	BLACKSTONE INC	18,348 (-44.2%)	$2.105M (-58.5%)	0.1%	$95.11	+48.1%	COM	09260D107
WMT	WALMART INC	40,569 (-43.1%)	$5.052M (-36.5%)	0.3%	$65.53	+86.2%	COM	931142103
IWM	ISHARES TR	11,088 (-50.9%)	$2.749M (-50.6%)	0.1%	$206.62	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	28,142 (-39.5%)	$6.879M (-28.6%)	0.4%	$139.02	+63.9%	COM	478160104
FVD	FIRST TR EXCHANGE-TRADED FD	44,549 (-55.8%)	$2.094M (-54.9%)	0.1%	$36.35	—	SHS	33734H106
MCD	MCDONALDS CORP	13,210 (-38.3%)	$4.106M (-37.3%)	0.2%	$254.17	+24.8%	COM	580135101
IJH	ISHARES TR	32,231 (-53.5%)	$2.177M (-52.6%)	0.1%	$84.37	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	10,999 (-42.3%)	$3.17M (-42.8%)	0.2%	$207.87	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,983 (-29.4%)	$4.775M (-32.8%)	0.3%	$303.89	+62.4%	CL B NEW	084670702
GLW	CORNING INC	50,102 (-2.2%)	$6.812M (+51.8%)	0.4%	$35.61	+213.6%	COM	219350105
QCOM	QUALCOMM INC	16,513 (-36.0%)	$2.126M (-51.8%)	0.1%	$127.46	+20.7%	COM	747525103
MUNI	PIMCO ETF TR	4,782 (-89.5%)	$250K (-89.6%)	0.0%	$51.59	—	INTER MUN BD ACT	72201R866
FTCS	FIRST TR EXCHANGE-TRADED FD	10,590 (-68.0%)	$982K (-67.9%)	0.1%	$83.81	—	CAP STRENGTH ETF	33733E104
SO	SOUTHERN CO	72,568 (-30.1%)	$7.004M (-22.7%)	0.4%	$66.98	+33.7%	COM	842587107
RTX	RTX CORPORATION	6,058 (-65.5%)	$1.169M (-63.7%)	0.1%	$110.40	+78.1%	COM	75513E101
FDN	FIRST TR EXCHANGE-TRADED FD	2,889 (-71.1%)	$676K (-74.9%)	0.0%	$186.88	—	DJ INTERNT IDX	33733E302
AMGN	AMGEN INC	11,188 (-38.1%)	$3.937M (-33.4%)	0.2%	$231.89	+50.8%	COM	031162100
RDVY	FIRST TR EXCHANGE TRADED FD	99,218 (-21.0%)	$6.774M (-22.4%)	0.4%	$50.42	—	RISNG DIVD ACHIV	33738R506
SPDW	SPDR INDEX SHS FDS	6,124 (-87.6%)	$280K (-87.3%)	0.0%	$33.84	—	STATE STREET SPD	78463X889
JEPI	J P MORGAN EXCHANGE TRADED F	30,525 (-50.4%)	$1.73M (-51.4%)	0.1%	$57.44	—	EQUITY PREMIUM	46641Q332
GDX	VANECK ETF TRUST	5,621 (-79.4%)	$515K (-78.0%)	0.0%	$59.41	—	GOLD MINERS ETF	92189F106
PG	PROCTER & GAMBLE CO	38,504 (-25.0%)	$5.561M (-24.5%)	0.3%	$140.55	+8.0%	COM	742718109
STXT	EA SERIES TRUST	155,769 (-36.1%)	$3.102M (-36.7%)	0.2%	$20.02	—	STRIVE TOTAL RET	02072L458
NEE	NEXTERA ENERGY INC	8,448 (-73.6%)	$784K (-69.5%)	0.0%	$73.91	+17.9%	COM	65339F101
IONQ	IONQ INC	63,477 (-20.8%)	$1.83M (-49.1%)	0.1%	$18.53	+123.5%	COM	46222L108
KO	COCA COLA CO	12,812 (-67.2%)	$980K (-64.1%)	0.1%	$55.54	+34.6%	COM	191216100
DNMX	DYNAMIX CORP III	10,326 (-94.4%)	$102K (-94.4%)	0.0%	$9.91	+0.2%	USD CL A ORD SHS	G2949T109
IBM	INTERNATIONAL BUSINESS MACHS	5,308 (-47.1%)	$1.287M (-56.7%)	0.1%	$163.75	+73.4%	COM	459200101
SPGI	S&P GLOBAL INC	2,163 (-56.5%)	$920K (-64.7%)	0.0%	$481.44	+0.8%	COM	78409V104
HD	HOME DEPOT INC	19,127 (-17.2%)	$6.291M (-20.9%)	0.3%	$290.86	+29.6%	COM	437076102
GEV	GE VERNOVA INC	8,095 (-2.8%)	$7.07M (+29.9%)	0.4%	$336.24	+119.2%	COM	36828A101
STRV	EA SERIES TRUST	13,135 (-72.9%)	$551K (-74.2%)	0.0%	$41.28	—	STRIVE 500 ETF	02072L680
MS	MORGAN STANLEY	23,155 (-23.6%)	$3.811M (-29.2%)	0.2%	$96.36	+86.5%	COM NEW	617446448
BUFR	FIRST TR EXCHNG TRADED FD VI	729,003 (-4.6%)	$24.62M (-5.9%)	1.3%	$26.98	—	FT VEST LADDERED	33740F755
UBER	UBER TECHNOLOGIES INC	10,754 (-61.7%)	$774K (-66.4%)	0.0%	$79.67	-1.2%	COM	90353T100
EVOX	EVOLUTION GLOBAL ACQUISITION	80,045 (-65.4%)	$798K (-65.0%)	0.0%	$9.88	+0.9%	USD CL A ORD SHS	G3226F101
PEP	PEPSICO INC	24,088 (-33.0%)	$3.741M (-28.2%)	0.2%	$143.75	+7.6%	COM	713448108
LRCX	LAM RESEARCH CORP	1,566 (-84.8%)	$335K (-81.3%)	0.0%	$77.32	+192.2%	COM NEW	512807306
EMR	EMERSON ELEC CO	21,471 (-32.6%)	$2.812M (-33.5%)	0.2%	$99.99	+48.5%	COM	291011104
IJR	ISHARES TR	9,673 (-55.2%)	$1.203M (-53.9%)	0.1%	$92.98	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	56,966 (-3.1%)	$18.33M (-7.1%)	1.0%	$214.81	—	TOTAL STK MKT	922908769
FMAR	FIRST TR EXCHNG TRADED FD VI	12,704 (-70.0%)	$616K (-69.4%)	0.0%	$42.56	—	FT VEST US EQT	33740F599
ITW	ILLINOIS TOOL WKS INC	893 (-85.9%)	$233K (-85.1%)	0.0%	$249.49	+9.5%	COM	452308109
CSX	CSX CORP	6,820 (-84.5%)	$279K (-82.5%)	0.0%	$31.20	+23.5%	COM	126408103
TDIV	FIRST TR EXCHANGE TRADED FD	53,455 (-17.7%)	$5.007M (-20.4%)	0.3%	$70.97	—	NASD TECH DIV	33738R118
CRM	SALESFORCE INC	3,678 (-50.0%)	$686K (-64.9%)	0.0%	$226.77	-4.9%	COM	79466L302
JEPQ	J P MORGAN EXCHANGE TRADED F	15,038 (-57.7%)	$835K (-60.1%)	0.0%	$56.06	—	NASDAQ EQT PREM	46654Q203
IWP	ISHARES TR	4,957 (-63.0%)	$635K (-65.6%)	0.0%	$118.48	—	RUS MD CP GR ETF	464287481
DGRO	ISHARES TR	9,242 (-65.1%)	$649K (-64.9%)	0.0%	$48.86	—	CORE DIV GRWTH	46434V621
AMAT	APPLIED MATLS INC	5,164 (-54.8%)	$1.765M (-40.0%)	0.1%	$152.11	+114.7%	COM	038222105
LOW	LOWES COS INC	7,996 (-36.9%)	$1.889M (-38.2%)	0.1%	$195.31	+39.0%	COM	548661107
GE	GE AEROSPACE	14,023 (-15.8%)	$3.986M (-22.5%)	0.2%	$166.80	+90.8%	COM NEW	369604301
ETR	ENTERGY CORP NEW	29,347 (-39.0%)	$3.297M (-25.9%)	0.2%	$63.79	+52.6%	COM	29364G103
DE	DEERE & CO	603 (-80.9%)	$341K (-77.0%)	0.0%	$376.91	+46.3%	COM	244199105
VBK	VANGUARD INDEX FDS	2,752 (-57.2%)	$832K (-57.4%)	0.0%	$264.56	—	SML CP GRW ETF	922908595
COST	COSTCO WHOLESALE CORPORATION	5,432 (-28.1%)	$5.41M (-17.1%)	0.3%	$541.28	+78.1%	COM	22160K105
DHR	DANAHER CORP DEL	3,661 (-53.4%)	$695K (-61.4%)	0.0%	$229.49	-2.1%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	1,890 (-46.0%)	$930K (-54.2%)	0.1%	$535.15	+7.4%	COM	883556102
MO	ALTRIA GROUP INC	11,251 (-64.3%)	$754K (-59.2%)	0.0%	$43.43	+45.1%	COM	02209S103
USB	US BANCORP	48,426 (-28.1%)	$2.541M (-30.0%)	0.1%	$40.06	+41.4%	COM NEW	902973304
FCX	FREEPORT MCMORAN INC	5,639 (-79.7%)	$331K (-76.5%)	0.0%	$42.22	+44.8%	CL B	35671D857
AMT	AMERICAN TOWER CORP	1,689 (-78.1%)	$291K (-78.7%)	0.0%	$195.99	-10.8%	COM	03027X100
TFC	TRUIST FINL CORP	68,302 (-19.4%)	$3.14M (-24.7%)	0.2%	$36.10	+41.7%	COM	89832Q109
KNG	FIRST TR EXCHANGE-TRADED FD	20,952 (-49.6%)	$1.021M (-50.1%)	0.1%	$52.27	—	FT VEST S&P 500	33739Q705
MGK	VANGUARD WORLD FD	4,445 (-30.7%)	$1.633M (-38.3%)	0.1%	$258.73	—	MEGA GRWTH IND	921910816
CMCSA	COMCAST CORP NEW	16,023 (-67.5%)	$460K (-68.8%)	0.0%	$38.94	-23.4%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	30,167 (-19.1%)	$5.028M (-16.7%)	0.3%	$95.31	+84.6%	COM	718172109
—	PIMCO MUN INCOME FD II	12,526 (-91.4%)	$95,320 (-91.3%)	0.0%	$8.02	—	COM	72200W106
MRK	MERCK & CO INC	42,922 (-26.4%)	$5.197M (-16.0%)	0.3%	$90.04	+26.9%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	41,600 (-7.9%)	$8.946M (-9.9%)	0.5%	$139.88	—	DIV APP ETF	921908844
TMUS	T-MOBILE US INC	15,993 (-25.1%)	$3.359M (-22.6%)	0.2%	$164.54	+21.7%	COM	872590104
FPE	FIRST TR EXCH TRADED FD III	45,419 (-53.4%)	$806K (-54.6%)	0.0%	$19.59	—	PFD SECS INC ETF	33739E108
QUAL	ISHARES TR	2,815 (-62.8%)	$540K (-64.1%)	0.0%	$147.48	—	MSCI USA QLT FCT	46432F339
SCHW	SCHWAB CHARLES CORP	10,986 (-44.7%)	$1.033M (-48.0%)	0.1%	$70.30	+42.4%	COM	808513105
STXG	EA SERIES TRUST	43,314 (-26.1%)	$2.032M (-31.9%)	0.1%	$43.37	—	STRIVE 1000 GRWT	02072L615
IYR	ISHARES TR	14,479 (-40.7%)	$1.369M (-40.3%)	0.1%	$94.26	—	U.S. REAL ES ETF	464287739
DMAY	FIRST TR EXCHNG TRADED FD VI	9,130 (-68.4%)	$410K (-68.6%)	0.0%	$40.06	—	FT VEST US EQT	33740F730
DAPR	FIRST TR EXCHNG TRADED FD VI	6,300 (-78.2%)	$251K (-78.0%)	0.0%	$36.82	—	FT VEST U.S.	33740U802
UPS	UNITED PARCEL SVCS INC	3,569 (-71.4%)	$351K (-71.6%)	0.0%	$131.46	-16.4%	CL B	911312106
IWO	ISHARES TR	808 (-76.9%)	$253K (-77.7%)	0.0%	$231.12	—	RUS 2000 GRW ETF	464287648
UCON	FIRST TR EXCHNG TRADED FD VI	65,346 (-34.1%)	$1.624M (-35.1%)	0.1%	$24.98	—	SMITH UNCONSTRAI	33740F888
CDNS	CADENCE DESIGN SYSTEM INC	1,742 (-60.0%)	$484K (-64.5%)	0.0%	$288.03	+5.3%	COM	127387108
FTA	FIRST TR EXCHANGE-TRADED ALP	4,587 (-69.3%)	$424K (-67.1%)	0.0%	$63.43	—	COM SHS	33735J101
DMAR	FIRST TR EXCHNG TRADED FD VI	10,500 (-66.3%)	$445K (-65.7%)	0.0%	$37.06	—	FT VEST US EQT	33740F615
FV	FIRST TR EXCHANGE TRADED FD	3,560 (-79.0%)	$215K (-79.8%)	0.0%	$44.55	—	DORSEY WRT 5 ETF	33738R605
IYW	ISHARES TR	2,057 (-66.4%)	$373K (-69.5%)	0.0%	$141.84	—	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	3,333 (-50.8%)	$490K (-62.9%)	0.0%	$127.69	+32.8%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	9,071 (-34.7%)	$1.329M (-38.2%)	0.1%	$129.77	—	STATE STREET HEA	81369Y209
MGC	VANGUARD WORLD FD	14,479 (-14.3%)	$3.422M (-19.3%)	0.2%	$146.46	—	MEGA CAP INDEX	921910873
BLK	BLACKROCK INC	3,132 (-12.4%)	$3.011M (-21.4%)	0.2%	$991.94	+10.6%	COM	09290D101
DIA	STATE STR SPDR DOW JONES IND	5,042 (-22.4%)	$2.337M (-25.5%)	0.1%	$346.17	—	UT SER 1	78467X109
QDPL	PACER FDS TR	4,997 (-78.6%)	$202K (-79.8%)	0.0%	$37.18	—	METAURUS CAP 400	69374H436
ED	CONSOLIDATED EDISON INC	2,889 (-73.8%)	$327K (-70.1%)	0.0%	$94.83	+11.1%	COM	209115104
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,016 (-69.4%)	$237K (-76.3%)	0.0%	$81.58	—	SHS	315948109
BKNG	BOOKING HOLDINGS INC	66 (-65.6%)	$276K (-73.4%)	0.0%	$4758.33	+0.5%	COM	09857L108
IWS	ISHARES TR	1,696 (-75.9%)	$247K (-75.2%)	0.0%	$126.10	—	RUS MDCP VAL ETF	464287473
ICE	INTERCONTINENTAL EXCHANGE IN	3,694 (-54.9%)	$581K (-56.2%)	0.0%	$145.51	+13.4%	COM	45866F104
DDEC	FIRST TR EXCHNG TRADED FD VI	7,619 (-68.2%)	$337K (-68.8%)	0.0%	$34.30	—	FT VEST U.S.	33740U406
PLTR	PALANTIR TECHNOLOGIES INC	16,438 (-7.0%)	$2.404M (-23.5%)	0.1%	$67.52	+128.3%	CL A	69608A108
UNP	UNION PAC CORP	2,403 (-57.3%)	$582K (-55.3%)	0.0%	$209.17	+16.3%	COM	907818108
NOW	SERVICENOW INC	5,619 (-33.9%)	$587K (-54.9%)	0.0%	$167.05	-27.5%	COM	81762P102
—	DNP SELECT INCOME FD INC	29,886 (-70.5%)	$310K (-69.6%)	0.0%	$9.48	—	COM	23325P104
URI	UNITED RENTALS INC	380 (-68.7%)	$277K (-71.9%)	0.0%	$687.18	+28.5%	COM	911363109
PNC	PNC FINL SVCS GROUP INC	16,487 (-16.8%)	$3.431M (-17.1%)	0.2%	$189.44	+18.7%	COM	693475105
SYK	STRYKER CORPORATION	2,021 (-47.8%)	$665K (-51.2%)	0.0%	$338.89	+7.6%	COM	863667101
D	DOMINION ENERGY INC	3,673 (-76.6%)	$227K (-75.3%)	0.0%	$53.37	+15.5%	COM	25746U109
BA	BOEING CO	2,485 (-54.4%)	$495K (-58.2%)	0.0%	$182.25	+30.9%	COM	097023105
ARCC	ARES CAPITAL CORP	12,872 (-71.7%)	$232K (-74.8%)	0.0%	$17.63	+13.5%	COM	04010L103
SLV	ISHARES SILVER TR	14,086 (-43.2%)	$927K (-42.0%)	0.0%	$32.83	—	ISHARES	46428Q109
BCAR	D. BORAL ARC ACQ I CORP.	11,622 (-85.2%)	$118K (-85.0%)	0.0%	$9.91	+2.6%	SHS CL A	G2616F101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,651 (-42.6%)	$524K (-55.7%)	0.0%	$180.92	+24.4%	COM	874054109
FTHI	FIRST TR EXCHANGE TRADED FD	16,179 (-62.6%)	$371K (-63.6%)	0.0%	$22.38	—	BUYWRIT INCM ETF	33738R308
CVS	CVS HEALTH CORP	25,437 (-18.4%)	$1.827M (-26.2%)	0.1%	$64.60	+20.7%	COM	126650100
XOM	EXXON MOBIL CORP	46,753 (-34.3%)	$7.932M (-7.4%)	0.4%	$89.97	+54.2%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	12,568 (-15.3%)	$2.555M (-19.7%)	0.1%	$132.37	+67.5%	COM	007903107
SUB	ISHARES TR	5,462 (-51.5%)	$582K (-51.6%)	0.0%	$105.57	—	SHRT NAT MUN ETF	464288158
TJX	TJX COS INC NEW	6,739 (-38.8%)	$1.076M (-36.5%)	0.1%	$108.69	+41.9%	COM	872540109
VWO	VANGUARD INTL EQUITY INDEX F	20,932 (-35.5%)	$1.131M (-35.1%)	0.1%	$44.30	—	FTSE EMR MKT ETF	922042858
INTU	INTUIT	2,178 (-6.8%)	$942K (-39.2%)	0.1%	$590.32	-15.7%	COM	461202103
TSCO	TRACTOR SUPPLY CO	8,100 (-57.9%)	$367K (-61.9%)	0.0%	$54.21	-2.7%	COM	892356106
TQQQ	PROSHARES TR	20,812 (-24.6%)	$867K (-40.4%)	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
WFC	WELLS FARGO & CO	11,040 (-28.9%)	$879K (-39.3%)	0.0%	$49.77	+80.9%	COM	949746101
TRV	TRAVELERS COMPANIES INC	984 (-65.8%)	$287K (-65.6%)	0.0%	$250.33	+15.3%	COM	89417E109
DYNF	BLACKROCK ETF TRUST	5,134 (-62.5%)	$299K (-64.1%)	0.0%	$53.13	—	ISHARES US EQUIT	09290C103
ZTS	ZOETIS INC	5,553 (-41.2%)	$656K (-44.8%)	0.0%	$176.94	-28.8%	CL A	98978V103
QTUM	ETF SER SOLUTIONS	21,980 (-16.5%)	$2.358M (-18.3%)	0.1%	$99.47	—	DEFIANCE QUANTUM	26922A420
JAVA	J P MORGAN EXCHANGE TRADED F	3,158 (-70.0%)	$227K (-70.0%)	0.0%	$63.56	—	ACTIVE VALUE ETF	46641Q167
AXON	AXON ENTERPRISE INC	647 (-54.2%)	$275K (-65.8%)	0.0%	$462.52	+13.9%	COM	05464C101
ZS	ZSCALER INC	3,278 (-24.9%)	$460K (-53.1%)	0.0%	$194.76	-0.7%	COM	98980G102
IEFA	ISHARES TR	13,829 (-30.1%)	$1.252M (-29.3%)	0.1%	$69.96	—	CORE MSCI EAFE	46432F842
TT	TRANE TECHNOLOGIES PLC	1,067 (-56.7%)	$444K (-53.8%)	0.0%	$360.05	+17.2%	SHS	G8994E103
RGTZ	TIDAL TRUST II	28,819 (-51.2%)	$782K (-39.5%)	0.0%	$21.86	—	DEFIANCE DLY TRG	88636V652
CSCO	CISCO SYS INC	80,198 (-8.2%)	$6.223M (-7.5%)	0.3%	$46.55	+67.4%	COM	17275R102
—	PIMCO CORPORATE & INCM STRG	18,566 (-67.2%)	$222K (-69.4%)	0.0%	$13.32	—	COM	72200U100
MU	MICRON TECHNOLOGY INC	3,699 (-39.5%)	$1.25M (-28.4%)	0.1%	$168.78	+129.3%	COM	595112103
PAAS	PAN AMERN SILVER CORP	27,426 (-28.6%)	$1.498M (-24.7%)	0.1%	$28.38	+105.8%	COM	697900108
IUSG	ISHARES TR	1,952 (-58.5%)	$303K (-61.7%)	0.0%	$146.60	—	CORE S&P US GWT	464287671
XYL	XYLEM INC	4,615 (-39.2%)	$552K (-46.7%)	0.0%	$124.35	+9.7%	COM	98419M100
LIN	LINDE PLC	960 (-57.2%)	$476K (-50.3%)	0.0%	$437.92	+5.0%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	25,160 (-41.3%)	$1.263M (-27.6%)	0.1%	$36.82	+19.0%	COM	92343V104
—	CORNERSTONE TOTAL RETURN FD	142,723 (-21.8%)	$992K (-32.2%)	0.1%	$7.92	—	COM	21924U300
APD	AIR PRODUCTS AND CHEMICALS I	753 (-73.0%)	$219K (-68.2%)	0.0%	$289.02	-6.1%	COM	009158106
ANET	ARISTA NETWORKS INC	6,048 (-34.4%)	$743K (-38.5%)	0.0%	$90.22	+49.7%	COM SHS	040413205
KKR	KKR & CO INC	4,741 (-32.3%)	$439K (-50.9%)	0.0%	$124.89	-8.1%	COM	48251W104
—	LIBERTY ALL STAR EQUITY FD	14,297 (-82.8%)	$79,348 (-85.1%)	0.0%	$6.86	—	SH BEN INT	530158104
ARKW	ARK ETF TR	3,815 (-38.3%)	$460K (-49.6%)	0.0%	$74.76	—	NEXT GNRTN INTER	00214Q401
SNPS	SYNOPSYS INC	546 (-60.9%)	$216K (-67.1%)	0.0%	$451.99	+4.4%	COM	871607107
PFF	ISHARES TR	25,840 (-34.6%)	$783K (-36.0%)	0.0%	$33.23	—	PFD AND INCM SEC	464288687
SHW	SHERWIN WILLIAMS CO	5,630 (-18.4%)	$1.804M (-19.4%)	0.1%	$268.06	+32.6%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	9,399 (-33.9%)	$868K (-33.1%)	0.0%	$91.22	+4.1%	COM	67103H107
BUFZ	FIRST TR EXCHNG TRADED FD VI	78,119 (-16.4%)	$2.052M (-17.2%)	0.1%	$23.76	—	FT VEST LAD	33740U729
XDEC	FIRST TR EXCHNG TRADED FD VI	5,557 (-64.7%)	$224K (-65.2%)	0.0%	$31.28	—	FT VEST U.S	33740U786
VGT	VANGUARD WORLD FD	4,881 (-3.7%)	$3.405M (-10.9%)	0.2%	$564.03	—	INF TECH ETF	92204A702
VGSH	VANGUARD SCOTTSDALE FDS	13,370 (-34.0%)	$782K (-34.3%)	0.0%	$58.74	—	SHORT TERM TREAS	92206C102
AJG	GALLAGHER ARTHUR J & CO	2,150 (-36.1%)	$466K (-46.5%)	0.0%	$259.89	-7.5%	COM	363576109
DUK	DUKE ENERGY CORP NEW	18,896 (-22.8%)	$2.474M (-13.8%)	0.1%	$96.44	+25.3%	COM NEW	26441C204
ARKK	ARK ETF TR	7,863 (-34.0%)	$530K (-42.2%)	0.0%	$78.82	—	INNOVATION ETF	00214Q104
PAA	PLAINS ALL AMERN PIPELINE L	10,489 (-69.5%)	$234K (-62.1%)	0.0%	$17.96	—	UNIT LTD PARTN	726503105
AXP	AMERICAN EXPRESS CO	2,084 (-23.7%)	$631K (-37.7%)	0.0%	$246.86	+44.3%	COM	025816109
SCHA	SCHWAB STRATEGIC TR	7,760 (-63.5%)	$226K (-62.7%)	0.0%	$43.44	—	US SML CAP ETF	808524607
COF	CAPITAL ONE FINL CORP	2,948 (-21.9%)	$538K (-41.3%)	0.0%	$163.39	+36.6%	COM	14040H105
PRU	PRUDENTIAL FINL INC	2,853 (-50.5%)	$278K (-57.2%)	0.0%	$102.70	+4.6%	COM	744320102
XLE	SELECT SECTOR SPDR TR	29,836 (-8.5%)	$1.828M (+25.3%)	0.1%	$84.43	—	STATE STREET ENE	81369Y506
ASML	ASML HLDG NV	155 (-70.8%)	$205K (-63.9%)	0.0%	$846.92	—	N Y REGISTRY SHS	N07059210
VV	VANGUARD INDEX FDS	1,226 (-47.0%)	$366K (-49.7%)	0.0%	$254.73	—	LARGE CAP ETF	922908637
HACK	AMPLIFY ETF TR	4,707 (-46.8%)	$351K (-50.7%)	0.0%	$67.84	—	AMPLIFY CYBERSEC	032108664
VTWO	VANGUARD SCOTTSDALE FDS	7,849 (-31.4%)	$786K (-31.1%)	0.0%	$104.46	—	VNG RUS2000IDX	92206C664
TIP	ISHARES TR	6,426 (-33.5%)	$709K (-33.3%)	0.0%	$119.17	—	TIPS BD ETF	464287176
ADP	AUTOMATIC DATA PROCESSING IN	3,315 (-16.8%)	$677K (-34.2%)	0.0%	$233.39	+3.2%	COM	053015103
ADI	ANALOG DEVICES INC	10,599 (-22.8%)	$3.372M (-9.5%)	0.2%	$190.83	+65.7%	COM	032654105
SHOP	SHOPIFY INC	3,237 (-28.7%)	$384K (-47.8%)	0.0%	$85.38	+59.8%	CL A SUB VTG SHS	82509L107
CFG	CITIZENS FINL GROUP INC	41,651 (-14.5%)	$2.498M (-12.3%)	0.1%	$34.53	+82.8%	COM	174610105
SCHR	SCHWAB STRATEGIC TR	30,015 (-31.3%)	$748K (-31.8%)	0.0%	$27.45	—	INT-TRM U.S TRES	808524854
ETN	EATON CORP PLC	3,433 (-30.6%)	$1.228M (-22.1%)	0.1%	$308.20	+14.7%	SHS	G29183103
RSPT	INVESCO EXCHANGE TRADED FD T	449,252 (-1.1%)	$20.33M (-1.7%)	1.1%	$35.72	—	S&P500 EQL TEC	46137V282
FTEC	FIDELITY COVINGTON TRUST	1,118 (-56.3%)	$233K (-59.5%)	0.0%	$210.99	—	MSCI INFO TECH I	316092808
VRTX	VERTEX PHARMACEUTICALS INC	1,482 (-32.5%)	$662K (-33.6%)	0.0%	$427.72	+9.3%	COM	92532F100
ROP	ROPER TECHNOLOGIES INC	627 (-49.4%)	$221K (-60.0%)	0.0%	$502.22	-24.7%	COM	776696106
BABA	ALIBABA GROUP HLDG LTD	4,781 (-23.4%)	$600K (-35.2%)	0.0%	$148.33	—	SPONSORED ADS	01609W102
EFG	ISHARES TR	3,083 (-47.4%)	$343K (-48.6%)	0.0%	$98.17	—	EAFE GRWTH ETF	464288885
DJUN	FIRST TR EXCHNG TRADED FD VI	13,636 (-33.1%)	$641K (-33.5%)	0.0%	$39.65	—	FT VEST US EQT	33740F714
DIS	DISNEY WALT CO	8,857 (-13.6%)	$852K (-27.4%)	0.0%	$105.24	+4.0%	COM	254687106
LQD	ISHARES TR	10,639 (-20.3%)	$1.157M (-21.4%)	0.1%	$108.97	—	IBOXX INV CP ETF	464287242
PH	PARKER-HANNIFIN CORP	2,195 (-15.0%)	$1.965M (-13.5%)	0.1%	$628.26	+52.5%	COM	701094104
BXSL	BLACKSTONE SECD LENDING FD	13,263 (-42.0%)	$312K (-49.3%)	0.0%	$27.28	-6.7%	COMMON STOCK	09261X102
SPMO	INVESCO EXCH TRADED FD TR II	16,216 (-8.3%)	$1.818M (-13.9%)	0.1%	$106.47	—	S&P 500 MOMNTM	46138E339
SCHX	SCHWAB STRATEGIC TR	28,496 (-24.3%)	$731K (-27.8%)	0.0%	$28.59	—	US LRG CAP ETF	808524201
CRH	CRH PLC	12,782 (-1.9%)	$1.347M (-17.2%)	0.1%	$92.11	+35.0%	ORD	G25508105
CDE	COEUR MNG INC	54,046 (-25.2%)	$1.014M (-21.3%)	0.1%	$6.17	+261.8%	COM NEW	192108504
FFEB	FIRST TR EXCHNG TRADED FD VI	5,400 (-46.8%)	$302K (-47.5%)	0.0%	$38.51	—	FT VEST US EQT	33740F763
IWB	ISHARES TR	1,501 (-30.4%)	$535K (-33.8%)	0.0%	$249.08	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORPORATION	33,309 (-29.1%)	$6.892M (-3.8%)	0.4%	$120.66	+42.4%	COM	166764100
HSY	HERSHEY CO	1,396 (-54.6%)	$290K (-48.2%)	0.0%	$175.82	+16.4%	COM	427866108
TSLZ	ETF OPPORTUNITIES TRUST	10,917 (-70.6%)	$173K (-60.7%)	0.0%	$11.86	—	T REX 2X INVERSE	26923N181
HDV	ISHARES TR	14,458 (-21.1%)	$1.962M (-12.0%)	0.1%	$103.72	—	CORE HIGH DV ETF	46429B663
IUSB	ISHARES TR	4,422 (-56.3%)	$204K (-56.6%)	0.0%	$49.94	—	CORE UNIVRSL USD	46434V613
F	FORD MTR CO	11,552 (-62.0%)	$133K (-66.6%)	0.0%	$10.11	+36.0%	COM	345370860
CMG	CHIPOTLE MEXICAN GRILL INC	15,629 (-23.8%)	$497K (-34.7%)	0.0%	$43.04	-9.9%	COM	169656105
PWR	QUANTA SVCS INC	612 (-56.8%)	$336K (-44.0%)	0.0%	$380.73	+27.7%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	4,830 (-13.9%)	$772K (-25.4%)	0.0%	$192.48	-10.6%	COM	697435105
MINT	PIMCO ETF TR	42,208 (-5.6%)	$4.245M (-5.7%)	0.2%	$100.17	—	ENHAN SHRT MA AC	72201R833
FDL	FIRST TR EXCHANGE-TRADED FD	5,700 (-53.3%)	$290K (-46.8%)	0.0%	$39.83	—	SHS	336917109
QQQI	NEOS ETF TRUST	19,742 (-13.7%)	$981K (-20.4%)	0.1%	$54.03	—	NASDAQ 100 HIGH	78433H675
MCK	MCKESSON CORP	496 (-40.2%)	$430K (-36.9%)	0.0%	$570.42	+53.5%	COM	58155Q103
RKLX	TIDAL TRUST II	15,668 (-4.3%)	$401K (-38.5%)	0.0%	$39.79	—	DEFIANCE DAILY	88636R222
—	PIMCO DYNAMIC INCOME FD	36,240 (-24.7%)	$628K (-26.9%)	0.0%	$19.72	—	SHS	72201Y101
APA	APA CORPORATION	4,714 (-72.9%)	$200K (-53.3%)	0.0%	$17.23	+53.4%	COM	03743Q108
XLY	SELECT SECTOR SPDR TR	17,787 (-1.9%)	$1.938M (-10.5%)	0.1%	$158.29	—	STATE STREET CON	81369Y407
VCR	VANGUARD WORLD FD	1,053 (-31.0%)	$378K (-37.1%)	0.0%	$317.59	—	CONSUM DIS ETF	92204A108
XYLD	GLOBAL X FDS	6,649 (-43.8%)	$260K (-45.9%)	0.0%	$39.80	—	S&P 500 COVERED	37954Y475
VOE	VANGUARD INDEX FDS	2,484 (-34.9%)	$460K (-32.3%)	0.0%	$159.69	—	MCAP VL IDXVIP	922908512
IONZ	TIDAL TRUST II	11,102 (-48.9%)	$276K (-43.8%)	0.0%	$22.67	—	DEFIANCE DAILY T	88636W247
PSA	PUBLIC STORAGE OPER CO	992 (-46.4%)	$269K (-44.1%)	0.0%	$281.65	-8.2%	COM	74460D109
AGNC	AGNC INVT CORP	42,250 (-28.5%)	$429K (-33.1%)	0.0%	$9.78	—	COM	00123Q104
DJAN	FIRST TR EXCHNG TRADED FD VI	4,811 (-49.5%)	$205K (-50.5%)	0.0%	$38.57	—	FT VEST US	33740F631
AEP	AMERICAN ELEC PWR CO INC	9,080 (-25.1%)	$1.19M (-14.9%)	0.1%	$82.40	+46.3%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	5,915 (-43.5%)	$358K (-36.6%)	0.0%	$53.99	+6.4%	COM	110122108
DOCT	FIRST TR EXCHNG TRADED FD VI	33,263 (-10.7%)	$1.445M (-12.4%)	0.1%	$41.50	—	FT VEST UQ EQT	33740F672
IEMG	ISHARES INC	14,873 (-19.4%)	$1.037M (-16.3%)	0.1%	$57.69	—	CORE MSCI EMKT	46434G103
VOOV	VANGUARD ADMIRAL FDS INC	1,477 (-39.4%)	$300K (-40.1%)	0.0%	$184.51	—	500 VAL IDX FD	921932703
KLAC	KLA CORP	845 (-28.9%)	$1.244M (-13.9%)	0.1%	$679.55	+115.1%	COM NEW	482480100
ALL	ALLSTATE CORP	6,538 (-12.3%)	$1.362M (-12.7%)	0.1%	$200.38	+1.3%	COM	020002101
PLD	PROLOGIS INC.	10,095 (-15.5%)	$1.334M (-12.8%)	0.1%	$106.09	+21.6%	COM	74340W103
IREN	IREN LIMITED	24,789 (-5.8%)	$870K (-18.0%)	0.0%	$38.99	+23.8%	ORDINARY SHARES	Q4982L109
LMT	LOCKHEED MARTIN CORP	3,497 (-12.1%)	$2.113M (+9.8%)	0.1%	$414.33	+45.0%	COM	539830109
IUSV	ISHARES TR	3,716 (-32.9%)	$380K (-33.1%)	0.0%	$95.66	—	CORE S&P US VLU	464287663
BUFQ	FIRST TR EXCHNG TRADED FD VI	12,100 (-29.3%)	$427K (-30.4%)	0.0%	$35.03	—	FT VEST LADDERED	33740U752
DFEB	FIRST TR EXCHNG TRADED FD VI	14,349 (-20.6%)	$680K (-21.2%)	0.0%	$38.58	—	FT VEST US	33740F771
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,012 (-18.8%)	$1.695M (-9.7%)	0.1%	$182.18	—	SPONSORED ADS	874039100
NUE	NUCOR CORP	1,190 (-49.1%)	$202K (-47.3%)	0.0%	$131.44	+35.8%	COM	670346105
VXUS	VANGUARD STAR FDS	14,267 (-15.8%)	$1.1M (-14.0%)	0.1%	$61.21	—	VG TL INTL STK F	921909768
PSX	PHILLIPS 66	2,465 (-49.3%)	$449K (-28.3%)	0.0%	$119.94	+22.7%	COM	718546104
FHLC	FIDELITY COVINGTON TRUST	6,677 (-23.2%)	$470K (-27.4%)	0.0%	$57.24	—	MSCI HLTH CARE I	316092600
—	PIMCO INCOME STRATEGY FD	19,878 (-50.2%)	$161K (-52.4%)	0.0%	$8.43	—	COM	72201H108
DGRW	WISDOMTREE TR	4,109 (-31.2%)	$361K (-32.5%)	0.0%	$74.45	—	US QTLY DIV GRT	97717X669
T	AT&T INC	148,632 (-10.8%)	$4.309M (+4.1%)	0.2%	$17.29	+48.9%	COM	00206R102
SCHF	SCHWAB STRATEGIC TR	17,111 (-30.4%)	$424K (-28.5%)	0.0%	$25.25	—	INTL EQTY ETF	808524805
IAU	ISHARES GOLD TR	6,325 (-27.6%)	$552K (-22.9%)	0.0%	$51.42	—	ISHARES NEW	464285204
GILD	GILEAD SCIENCES INC	2,518 (-39.7%)	$351K (-31.5%)	0.0%	$75.86	+82.4%	COM	375558103
FSK	FS KKR CAP CORP	11,502 (-38.9%)	$117K (-57.9%)	0.0%	$14.70	-6.1%	COM	302635206
AWK	AMERICAN WTR WKS CO INC NEW	1,729 (-42.4%)	$235K (-40.0%)	0.0%	$134.39	-4.1%	COM	030420103
DJUL	FIRST TR EXCHNG TRADED FD VI	16,001 (-15.7%)	$748K (-17.1%)	0.0%	$39.15	—	FT VEST US EQT	33740F698
PLTU	DIREXION SHARES ETF TRUST	4,560 (-5.7%)	$203K (-43.0%)	0.0%	$73.54	—	DLY PLTR BULL 2X	25461A445
FIW	FIRST TR EXCHANGE-TRADED FD	8,657 (-9.7%)	$893K (-14.3%)	0.0%	$90.17	—	WTR ETF	33733B100
GS	GOLDMAN SACHS GROUP INC	369 (-29.3%)	$312K (-32.0%)	0.0%	$552.02	+68.9%	COM	38141G104
URTH	ISHARES INC	2,280 (-23.5%)	$410K (-25.9%)	0.0%	$131.84	—	MSCI WORLD ETF	464286392
EMBJ	EMBRAER S.A.	8,700 (-10.4%)	$487K (-22.1%)	0.0%	$64.37	—	SPONSORED ADS	29082A107
HON	HONEYWELL INTL INC	14,780 (-17.1%)	$3.341M (-4.0%)	0.2%	$194.16	+16.4%	COM	438516106
PYLD	PIMCO ETF TR	19,699 (-18.6%)	$512K (-21.1%)	0.0%	$26.83	—	MULTISECTOR BD	72201R585
FAPR	FIRST TR EXCHNG TRADED FD VI	4,600 (-40.5%)	$207K (-39.8%)	0.0%	$42.19	—	FT VEST US EQT	33740U885
SOXL	DIREXION SHARES ETF TRUST	26,422 (-20.8%)	$1.266M (-9.7%)	0.1%	$40.08	—	DAILY SEMICONDUC	25459W458
SKYY	FIRST TR EXCHANGE-TRADED FD	3,832 (-9.7%)	$419K (-24.2%)	0.0%	$53.64	—	CLOUD COMPUTING	33734X192
C	CITIGROUP INC	2,248 (-32.1%)	$254K (-34.3%)	0.0%	$82.89	+40.2%	COM NEW	172967424
HUM	HUMANA INC	1,341 (-5.7%)	$234K (-36.1%)	0.0%	$400.88	-44.2%	COM	444859102
WPM	WHEATON PRECIOUS METALS CORP	5,715 (-23.8%)	$750K (-14.9%)	0.0%	$64.41	+117.1%	COM	962879102
PFE	PFIZER INC	28,406 (-23.6%)	$797K (-14.0%)	0.0%	$28.86	-9.3%	COM	717081103
EMB	ISHARES TR	3,003 (-28.9%)	$282K (-30.6%)	0.0%	$91.23	—	JPMORGAN USD EMG	464288281
MTZ	MASTEC INC	1,980 (-43.5%)	$637K (-16.3%)	0.0%	$184.39	+35.7%	COM	576323109
PBR	PETROLEO BRASILEIRO S A	14,818 (-4.0%)	$307K (+65.8%)	0.0%	$12.01	—	SPONSORED ADR	71654V408
AIQ	GLOBAL X FDS	6,400 (-21.6%)	$298K (-28.5%)	0.0%	$50.97	—	ARTIFICIAL ETF	37954Y632
VOT	VANGUARD INDEX FDS	1,463 (-17.0%)	$377K (-23.4%)	0.0%	$257.71	—	MCAP GR IDXVIP	922908538
EFA	ISHARES TR	343,233 (-1.5%)	$33.34M (-0.3%)	1.8%	$74.61	—	MSCI EAFE ETF	464287465
VDC	VANGUARD WORLD FD	7,463 (-11.9%)	$1.676M (-6.4%)	0.1%	$194.33	—	CONSUM STP ETF	92204A207
IYG	ISHARES TR	6,134 (-9.0%)	$508K (-18.3%)	0.0%	$90.36	—	U.S. FIN SVC ETF	464287770
USMV	ISHARES TR	6,969 (-13.2%)	$646K (-14.6%)	0.0%	$74.46	—	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	17,696 (-8.8%)	$1.533M (-6.7%)	0.1%	$64.85	—	CORE MSCI TOTAL	46432F834
PAVE	GLOBAL X FDS	9,972 (-20.8%)	$501K (-17.8%)	0.0%	$44.03	—	US INFR DEV ETF	37954Y673
O	REALTY INCOME CORP	4,701 (-32.6%)	$289K (-26.8%)	0.0%	$54.04	+6.0%	COM	756109104
NOBL	PROSHARES TR	8,365 (-12.2%)	$887K (-10.6%)	0.0%	$88.71	—	S&P 500 DV ARIST	74348A467
NVDY	TIDAL TRUST II	13,718 (-28.5%)	$178K (-36.5%)	0.0%	$14.61	—	YIELDMAX NVDA	88634T774
SDVD	FIRST TR EXCH TRADED FD III	13,865 (-25.8%)	$301K (-25.0%)	0.0%	$21.70	—	FT VEST SMID	33738D820
COP	CONOCOPHILLIPS	22,580 (-26.7%)	$2.981M (+3.4%)	0.2%	$89.21	+15.1%	COM	20825C104
BPRE	BLUEROCK PVT REAL ESTATE FD	69,928 (-1.8%)	$1.162M (+8.7%)	0.1%	$15.00	—	COM	09631P102
VTV	VANGUARD INDEX FDS	15,594 (-5.3%)	$3.055M (-2.9%)	0.2%	$157.07	—	VALUE ETF	922908744
IHI	ISHARES TR	5,147 (-12.4%)	$274K (-25.1%)	0.0%	$58.78	—	U.S. MED DVC ETF	464288810
NSC	NORFOLK SOUTHN CORP	1,041 (-23.0%)	$299K (-23.4%)	0.0%	$220.91	+35.0%	COM	655844108
PHYS	SPROTT ASSET MANAGEMENT LP	48,696 (-1.6%)	$1.725M (+5.6%)	0.1%	$17.76	—	PHYSICAL GOLD TR	85207H104
FTLS	FIRST TR EXCH TRADED FD III	10,269 (-9.7%)	$723K (-10.5%)	0.0%	$56.41	—	LNG/SHT EQUITY	33739P103
MAR	MARRIOTT INTL INC NEW	724 (-29.6%)	$237K (-26.0%)	0.0%	$285.32	+15.9%	CL A	571903202
MRSH	MARSH & MCLENNAN COS INC	1,406 (-20.2%)	$244K (-25.4%)	0.0%	$214.43	-15.4%	COM	571748102
VXF	VANGUARD INDEX FDS	4,563 (-6.4%)	$939K (-8.0%)	0.1%	$166.42	—	EXTEND MKT ETF	922908652
—	ABRDN HEALTHCARE OPPORTUNITI	11,405 (-19.5%)	$192K (-29.8%)	0.0%	$19.80	—	SHS	879105104
AFL	AFLAC INC	3,175 (-18.4%)	$348K (-18.9%)	0.0%	$75.81	+46.7%	COM	001055102
STX	SEAGATE TECHNOLOGY HLDNGS PL	692 (-45.6%)	$271K (-22.7%)	0.0%	$169.71	+121.8%	ORD SHS	G7997R103
PGF	INVESCO EXCHANGE TRADED FD T	12,694 (-29.4%)	$175K (-31.3%)	0.0%	$14.14	—	FINL PFD ETF	46137V621
MPC	MARATHON PETE CORP	966 (-49.6%)	$236K (-24.5%)	0.0%	$159.78	+15.6%	COM	56585A102
B	BARRICK MNG CORP	7,897 (-13.2%)	$322K (-18.9%)	0.0%	$20.07	+140.7%	COM SHS	06849F108
—	EATON VANCE TAX-MANAGED GLOB	19,402 (-23.6%)	$168K (-30.5%)	0.0%	$9.10	—	COM	27829F108
PRN	INVESCO EXCHANGE TRADED FD T	12,497 (-7.5%)	$2.431M (+3.1%)	0.1%	$109.49	—	DORSEY WRGT INDS	46137V845
VYMI	VANGUARD WHITEHALL FDS	4,912 (-16.7%)	$463K (-13.1%)	0.0%	$61.22	—	INTL HIGH ETF	921946794
AAOI	APPLIED OPTOELECTRONICS INC	3,896 (-47.8%)	$330K (+26.6%)	0.0%	$25.57	+63.6%	COM	03823U102
SPIB	SPDR SERIES TRUST	7,035 (-22.1%)	$236K (-22.7%)	0.0%	$33.89	—	STATE STREET SPD	78464A375
BP	BP PLC	7,577 (-8.4%)	$356K (+23.9%)	0.0%	$34.46	—	SPONSORED ADR	055622104
DEM	WISDOMTREE TR	4,033 (-29.3%)	$200K (-24.8%)	0.0%	$42.69	—	EMER MKT HIGH FD	97717W315
BTI	BRITISH AMERN TOB PLC	4,252 (-22.9%)	$252K (-20.3%)	0.0%	$44.76	—	SPONSORED ADR	110448107
CB	CHUBB LTD SWITZ	614 (-26.5%)	$201K (-23.3%)	0.0%	$282.54	+11.9%	COM	H1467J104
REET	ISHARES TR	9,303 (-21.3%)	$234K (-20.6%)	0.0%	$24.75	—	GLOBAL REIT ETF	46434V647
INTC	INTEL CORP	11,490 (-25.3%)	$507K (-10.7%)	0.0%	$29.45	+57.7%	COM	458140100
FNX	FIRST TR EXCHANGE-TRADED ALP	2,185 (-19.3%)	$280K (-17.8%)	0.0%	$95.14	—	COM SHS	33735B108
FJUL	FIRST TR EXCHNG TRADED FD VI	7,757 (-10.6%)	$424K (-12.5%)	0.0%	$40.16	—	FT VEST US EQT	33740U208
NLY	ANNALY CAPITAL MANAGEMENT IN	19,293 (-9.9%)	$435K (-12.0%)	0.0%	$20.88	—	COM NEW	035710839
EDV	VANGUARD WORLD FD	4,870 (-15.4%)	$316K (-15.5%)	0.0%	$65.01	—	EXTENDED DUR	921910709
FXI	ISHARES TR	16,055 (-2.9%)	$576K (-9.0%)	0.0%	$36.09	—	CHINA LG-CAP ETF	464287184
VGASW	VERDE CLEAN FUELS INC	800,000 (-9.1%)	$16,720 (-76.9%)	0.0%	$0.08	—	*W EXP 02/15/202	923372114
MUB	ISHARES TR	18,907 (-1.6%)	$2.004M (-2.6%)	0.1%	$105.68	—	NATIONAL MUN ETF	464288414
MFDX	PIMCO EQUITY SER	5,693 (-20.9%)	$227K (-18.7%)	0.0%	$32.71	—	RAFI DYN MULTI	72202L371
CMI	CUMMINS INC	2,987 (-8.1%)	$1.607M (-3.1%)	0.1%	$219.00	+162.8%	COM	231021106
EXC	EXELON CORP	34,816 (-13.5%)	$1.707M (-2.7%)	0.1%	$37.59	+20.1%	COM	30161N101
PRAX	PRAXIS PRECISION MEDICINES I	1,469 (-16.8%)	$473K (-9.1%)	0.0%	$186.22	+67.4%	COM NEW	74006W207
SPYD	SPDR SERIES TRUST	205,362 (-4.5%)	$9.348M (+0.5%)	0.5%	$39.42	—	STATE STREET SPD	78468R788
TSYY	GRANITESHARES ETF TR	15,516 (-14.1%)	$53,841 (-46.3%)	0.0%	$5.55	—	YIELDBOOST TSLA	38747R611
LIT	GLOBAL X FDS	5,377 (-1.5%)	$400K (+12.6%)	0.0%	$48.70	—	LITHIUM BTRY ETF	37954Y855
SPG	SIMON PPTY GROUP INC NEW	1,278 (-16.4%)	$238K (-15.7%)	0.0%	$179.99	+2.2%	COM	828806109
MTB	M & T BK CORP	2,663 (-9.7%)	$550K (-7.4%)	0.0%	$147.98	+49.4%	COM	55261F104
IBDT	ISHARES TR	19,014 (-7.6%)	$480K (-8.3%)	0.0%	$25.42	—	IBDS DEC28 ETF	46435U515
RIO	RIO TINTO PLC	4,813 (-7.8%)	$461K (+10.3%)	0.0%	$66.33	—	SPONSORED ADR	767204100
SBUX	STARBUCKS CORP	4,372 (-15.2%)	$392K (-9.7%)	0.0%	$92.58	+1.1%	COM	855244109
QCOC	FIRST TR EXCHNG TRADED FD VI	12,045 (-11.6%)	$265K (-13.4%)	0.0%	$22.45	—	FT VEST NASD 100	33740F151
SCCO	SOUTHERN COPPER CORP	1,470 (-1.1%)	$253K (+18.6%)	0.0%	$132.76	+41.1%	COM	84265V105
TLT	ISHARES TR	10,072 (-3.6%)	$872K (-4.2%)	0.0%	$88.55	—	20 YR TR BD ETF	464287432
IYH	ISHARES TR	3,591 (-8.2%)	$220K (-13.5%)	0.0%	$65.19	—	US HLTHCARE ETF	464287762
ENB	ENBRIDGE INC	9,729 (-16.8%)	$527K (-5.8%)	0.0%	$30.16	+61.0%	COM	29250N105
DRI	DARDEN RESTAURANTS INC	1,284 (-16.7%)	$252K (-11.3%)	0.0%	$166.62	+24.5%	COM	237194105
EPD	ENTERPRISE PRODS PARTNERS L	35,509 (-13.2%)	$1.344M (+2.4%)	0.1%	$26.23	—	COM	293792107
TGT	TARGET CORP	4,113 (-24.0%)	$498K (-5.9%)	0.0%	$129.81	-15.9%	COM	87612E106
FDX	FEDEX CORP	1,367 (-13.4%)	$488K (+6.7%)	0.0%	$247.92	+36.7%	COM	31428X106
DX	DYNEX CAP INC	24,265 (-1.1%)	$314K (-8.7%)	0.0%	$12.55	—	COM	26817Q886
PEG	PUBLIC SVC ENTERPRISE GROUP	3,593 (-9.7%)	$291K (-8.9%)	0.0%	$82.31	-0.9%	COM	744573106
SPYG	SPDR SERIES TRUST	2,723 (-1.3%)	$267K (-9.5%)	0.0%	$96.70	—	STATE STREET SPD	78464A409
BOND	PIMCO ETF TR	2,651 (-8.6%)	$244K (-10.1%)	0.0%	$93.54	—	ACTIVE BD ETF	72201R775
—	ABRDN INCOME CREDIT STRATEGI	15,332 (-20.8%)	$78,193 (-25.3%)	0.0%	$5.41	—	COM	003057106
AGI	ALAMOS GOLD INC	20,379 (-11.0%)	$905K (+2.5%)	0.0%	$22.59	+88.3%	COM CL A	011532108
XLRE	SELECT SECTOR SPDR TR	5,007 (-9.5%)	$204K (-9.0%)	0.0%	$40.62	—	STATE STREET REA	81369Y860
JNK	SPDR SERIES TRUST	2,862 (-4.8%)	$273K (-6.6%)	0.0%	$97.18	—	STATE STREET SPD	78468R622
ET	ENERGY TRANSFER L P	56,896 (-13.1%)	$1.098M (+1.7%)	0.1%	$13.33	—	COM UT LTD PTN	29273V100
EOG	EOG RES INC	6,541 (-26.0%)	$946K (+1.9%)	0.1%	$115.39	-2.8%	COM	26875P101
FTSD	FRANKLIN ETF TR	2,270 (-7.6%)	$206K (-7.9%)	0.0%	$91.01	—	SHRT DUR US GOVT	353506108
AZO	AUTOZONE INC	141 (-2.8%)	$476K (-3.2%)	0.0%	$3740.50	-3.1%	COM	053332102
CRWU	ETF OPPORTUNITIES TRUST	13,967 (-9.0%)	$61,874 (-19.9%)	0.0%	$5.03	—	T-REX 2X LONG	26923Q655
FNOV	FIRST TR EXCHNG TRADED FD VI	5,333 (-1.9%)	$285K (-4.5%)	0.0%	$39.11	—	FT VEST US EQT	33740F847
HKPD	CELLYAN BIOTECHNOLOGY CO LTD	39,395 (-9.0%)	$22,396 (-37.2%)	0.0%	$1.07	-26.5%	ORD SHS CL A	G6365B104
—	HANCOCK JOHN PFD INCOME FD I	10,469 (-4.4%)	$163K (-7.1%)	0.0%	$16.97	—	COM	41013X106
MDYV	SPDR SERIES TRUST	2,542 (-5.9%)	$216K (-5.4%)	0.0%	$79.43	—	STATE STREET SPD	78464A839
BGLWW	BLUE GOLD LTD	42,700 (-13.9%)	$8,540 (-59.1%)	0.0%	$0.46	—	*W EXP 04/01/203	G1331C112
OGI	ORGANIGRAM GLOBAL INC	13,637 (-22.6%)	$18,274 (-38.3%)	0.0%	$1.72	-10.4%	COM	68617J100
—	GAMCO GLOBAL GOLD NAT RES &	13,195 (-16.2%)	$70,197 (-13.6%)	0.0%	$3.98	—	COM SH BEN INT	36465A109
PPG	PPG INDS INC	2,279 (-7.4%)	$244K (-3.5%)	0.0%	$124.26	-5.9%	COM	693506107
AIRJW	AIRJOULE TECHNOLOGIES CORP	14,891 (-25.7%)	$8,339 (-51.0%)	0.0%	$0.75	—	*W EXP 03/15/202	612160119
TAFI	AB ACTIVE ETFS INC	9,743 (-2.5%)	$245K (-2.9%)	0.0%	$25.13	—	TAX AWARE SHRT	00039J202
SDIV	GLOBAL X FDS	10,951 (-1.5%)	$277K (+2.7%)	0.0%	$23.98	—	SUPERDIVIDEND	37960A669
DTH	WISDOMTREE TR	5,037 (-5.2%)	$267K (-2.6%)	0.0%	$51.60	—	ITL HIGH DIV FD	97717W802
MGV	VANGUARD WORLD FD	6,497 (-3.3%)	$942K (-0.7%)	0.1%	$102.44	—	MEGA CAP VAL ETF	921910840
THM	INTERNATIONAL TOWER HILL MIN	19,108 (-30.2%)	$43,948 (-13.7%)	0.0%	$1.47	+71.2%	COM	46050R102
SOXX	ISHARES TR	1,454 (-6.7%)	$477K (+1.5%)	0.0%	$190.51	—	ISHARES SEMICDTR	464287523
DOW	DOW HLDGS INC	7,188 (-42.3%)	$298K (+2.2%)	0.0%	$42.84	-32.2%	COM	260557103
PUI	INVESCO EXCHANGE TRADED FD T	7,100 (-5.5%)	$334K (+2.0%)	0.0%	$40.51	—	DORSEY WRGT UTIL	46137V795
EQIX	EQUINIX INC	274 (-23.2%)	$269K (-2.2%)	0.0%	$799.48	-4.4%	COM	29444U700
VIOV	VANGUARD ADMIRAL FDS INC	2,290 (-1.4%)	$233K (+2.6%)	0.0%	$85.57	—	SMLCP 600 VAL	921932778
BTG	B2GOLD CORP	116,812 (-1.4%)	$529K (-1.0%)	0.0%	$3.71	+38.0%	COM	11777Q209
DIVI	FRANKLIN TEMPLETON ETF TR	5,101 (-4.2%)	$203K (-2.0%)	0.0%	$38.89	—	INTL COR DIV TIL	35473P108
OKE	ONEOK INC NEW	2,303 (-20.1%)	$208K (-1.8%)	0.0%	$70.53	+11.3%	COM	682680103
TOVX	THERIVA BIOLOGICS INC	22,280 (-40.1%)	$4,362 (-44.3%)	0.0%	$0.30	-32.3%	COM NEW	87164U508
CRAQR	CAL REDWOOD ACQUISITION CORP	27,400 (-6.2%)	$6,028 (-36.2%)	0.0%	$0.25	—	RIGHT 05/15/2030	G17564116
GD	GENERAL DYNAMICS CORP	689 (-3.1%)	$237K (-1.2%)	0.0%	$227.45	+55.9%	COM	369550108
SBXD/WS	SILVERBOX CORP IV	15,417 (-28.9%)	$3,392 (-44.2%)	0.0%	$0.82	—	*W EXP 08/19/202	G81354121
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	27,960 (-14.4%)	$5,061 (+105.6%)	0.0%	$0.19	—	*W EXP 03/01/202	36170N115
MVSTW	MICROVAST HOLDINGS INC	17,442 (-40.3%)	$279 (-89.9%)	0.0%	$0.10	—	*W EXP 04/01/202	59516C114
TIPZ	PIMCO ETF TR	4,070 (-2.2%)	$216K (-1.1%)	0.0%	$57.09	—	BROAD US TIPS	72201R403
MNYWW	MONEYHERO LIMITED	58,000 (-3.3%)	$4,930 (+92.0%)	0.0%	$0.04	—	*W EXP 09/13/202	G6202B119
IDV	ISHARES TR	8,997 (-6.8%)	$383K (+0.6%)	0.0%	$28.31	—	INTL SEL DIV ETF	464288448
LOTWW	LOTUS TECHNOLOGY INC	33,314 (-45.3%)	$1,359 (-55.5%)	0.0%	$0.05	—	*W EXP 02/22/202	54572F119
VSEEW	VSEE HEALTH INC	32,425 (-7.2%)	$1,138 (-58.2%)	0.0%	$0.19	—	*W EXP 99/99/999	92919Y110
LCCCR	LAKESHORE ACQUISITION III CO	14,805 (-18.2%)	$2,666 (-31.3%)	0.0%	$0.18	—	RIGHT 08/01/2026	G5353S137
RFAIR	RF ACQUISITION CORP II	282,432 (-2.0%)	$33,892 (-2.0%)	0.0%	$0.12	—	RIGHT 05/01/2026	G75389117
KCHVR	KOCHAV DEFENSE ACQUI CO	18,731 (-2.0%)	$3,934 (-14.2%)	0.0%	$0.24	—	RIGHT 05/21/2030	G5304D114
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	11,282 (-20.8%)	$439 (-56.0%)	0.0%	$0.07	—	*W EXP 10/07/202	26145B114
MACIW	MELAR ACQUISITION CORP. I	10,355 (-10.4%)	$1,243 (-23.3%)	0.0%	$0.14	—	*W EXP 06/01/203	G6004G118
ONFOW	ONFOLIO HOLDINGS INC	21,088 (-16.6%)	$1,291 (+0.9%)	0.0%	$0.13	—	*W EXP 01/02/202	68277K124

Unchanged Positions (56)

VOO VANGUARD INDEX FDS 6.4%

Value $119M Shares 199,888 Est. Cost $392.41 Unrealized —

IWF ISHARES TR 2.0%

Value $36.79M Shares 86,292 Est. Cost $399.45 Unrealized —

IWD ISHARES TR 4.1%

Value $76.72M Shares 359,068 Est. Cost $166.61 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value $1.54M Shares 109,715 Est. Cost $32.60 Unrealized -37.3%

KMI KINDER MORGAN INC DEL 0.2%

Value $3.782M Shares 112,785 Est. Cost $16.78 Unrealized +77.2%

XLK SELECT SECTOR SPDR TR 0.4%

Value $6.77M Shares 50,943 Est. Cost $166.30 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.347M Shares 38,769 Est. Cost $70.63 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.347M Shares 4,825 Est. Cost $232.44 Unrealized +29.6%

AME AMETEK INC 0.4%

Value $6.999M Shares 32,651 Est. Cost $90.74 Unrealized +146.1%

RDNT RADNET INC 0.0%

Value $751K Shares 13,437 Est. Cost $64.93 Unrealized +10.2%

BSY BENTLEY SYS INC 0.1%

Value $1.587M Shares 45,180 Est. Cost $49.61 Unrealized -27.2%

VOX VANGUARD WORLD FD 0.1%

Value $1.856M Shares 10,319 Est. Cost $165.66 Unrealized —

VFLO VICTORY PORTFOLIOS II 2.2%

Value $41.72M Shares 1,056,800 Est. Cost $33.82 Unrealized —

QLTY GMO ETF TRUST 0.1%

Value $1.553M Shares 42,842 Est. Cost $30.38 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.482M Shares 5,558 Est. Cost $325.98 Unrealized -13.9%

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $30.32M Shares 157,976 Est. Cost $168.83 Unrealized —

INFY INFOSYS LTD 0.0%

Value $178K Shares 13,204 Est. Cost $13.20 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $763K Shares 15,459 Est. Cost $52.34 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $417K Shares 1,024 Est. Cost $334.48 Unrealized —

ILCG ISHARES TR 0.0%

Value $268K Shares 2,805 Est. Cost $77.53 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $64,049 Shares 115,925 Est. Cost $2.98 Unrealized -71.8%

ITRG INTEGRA RES CORP 0.0%

Value $43,584 Shares 15,965 Est. Cost $2.39 Unrealized +65.4%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $633K Shares 31,087 Est. Cost $21.00 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $309K Shares 9,942 Est. Cost $32.18 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $271K Shares 13,600 Est. Cost $20.60 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $680K Shares 9,294 Est. Cost $61.52 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $42,529 Shares 12,048 Est. Cost $2.21 Unrealized +70.5%

PLG PLATINUM GROUP METALS LTD 0.0%

Value $29,828 Shares 16,852 Est. Cost $1.70 Unrealized +55.3%

— GABELLI DIVID & INCOME TR 0.0%

Value $214K Shares 8,035 Est. Cost $27.78 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $236K Shares 3,650 Est. Cost $66.46 Unrealized +10.8%

DGS WISDOMTREE TR 0.0%

Value $235K Shares 3,918 Est. Cost $55.35 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $241K Shares 3,621 Est. Cost $62.45 Unrealized +11.9%

NEWP NEW PAC METALS CORP 0.0%

Value $53,530 Shares 12,930 Est. Cost $1.86 Unrealized +109.6%

SGU STAR GROUP LP 0.0%

Value $184K Shares 15,000 Est. Cost $10.67 Unrealized +18.6%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $359K Shares 56,772 Est. Cost $5.38 Unrealized +58.6%

GROY GOLD ROYALTY CORP 0.0%

Value $43,368 Shares 12,114 Est. Cost $3.83 Unrealized +18.2%

SPSB SPDR SERIES TRUST 0.1%

Value $2.633M Shares 87,778 Est. Cost $30.14 Unrealized —

IQLT ISHARES TR 0.0%

Value $239K Shares 5,174 Est. Cost $44.19 Unrealized —

AOR ISHARES TR 0.0%

Value $353K Shares 5,480 Est. Cost $56.19 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $463K Shares 18,640 Est. Cost $20.81 Unrealized —

MYPSW PLAYSTUDIOS INC 0.0%

Value $2,819 Shares 671,272 Est. Cost $0.02 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $108K Shares 20,600 Est. Cost $3.53 Unrealized +107.5%

AGZ ISHARES TR 0.0%

Value $219K Shares 1,997 Est. Cost $110.25 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $1,391 Shares 278,150 Est. Cost $0.01 Unrealized —

WGSWW GENEDX HOLDINGS CORP 0.0%

Value $259 Shares 32,396 Est. Cost $0.11 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $2,500 Shares 10,000 Est. Cost $0.67 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $165K Shares 14,330 Est. Cost $11.60 Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $1,741 Shares 14,500 Est. Cost $0.15 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $30,120 Shares 12,000 Est. Cost $1.87 Unrealized +54.4%

WALDW WALDENCAST PLC 0.0%

Value $1,804 Shares 50,100 Est. Cost $0.04 Unrealized —

KIDZW CLASSOVER HLDGS INC 0.0%

Value $340 Shares 20,624 Est. Cost $0.08 Unrealized —

GGROW GOGORO INC 0.0%

Value $110 Shares 21,555 Est. Cost $0.01 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $681 Shares 88,386 Est. Cost $0.03 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $749K Shares 24,386 Est. Cost $30.79 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value $211 Shares 132,018 Est. Cost $0.31 Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value $18,405 Shares 204,519 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	199,888	$119M	6.4%	$392.41	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	86,292	$36.79M	2.0%	$399.45	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	359,068	$76.72M	4.1%	$166.61	—	RUS 1000 VAL ETF	464287598
RGTI	RIGETTI COMPUTING INC	109,715	$1.54M	0.1%	$32.60	-37.3%	COMMON STOCK	76655K103
KMI	KINDER MORGAN INC DEL	112,785	$3.782M	0.2%	$16.78	+77.2%	COM	49456B101
XLK	SELECT SECTOR SPDR TR	50,943	$6.77M	0.4%	$166.30	—	STATE STREET TEC	81369Y803
PTF	INVESCO EXCHANGE TRADED FD T	38,769	$3.347M	0.2%	$70.63	—	DORSEY WRGT TECH	46137V811
CEG	CONSTELLATION ENERGY CORP	4,825	$1.347M	0.1%	$232.44	+29.6%	COM	21037T109
AME	AMETEK INC	32,651	$6.999M	0.4%	$90.74	+146.1%	COM	031100100
RDNT	RADNET INC	13,437	$751K	0.0%	$64.93	+10.2%	COM	750491102
BSY	BENTLEY SYS INC	45,180	$1.587M	0.1%	$49.61	-27.2%	COM CL B	08265T208
VOX	VANGUARD WORLD FD	10,319	$1.856M	0.1%	$165.66	—	COMM SRVC ETF	92204A884
VFLO	VICTORY PORTFOLIOS II	1,056,800	$41.72M	2.2%	$33.82	—	SHARES FREE CASH	92647X830
QLTY	GMO ETF TRUST	42,842	$1.553M	0.1%	$30.38	—	GMO US QUALITY E	90139K100
CI	THE CIGNA GROUP	5,558	$1.482M	0.1%	$325.98	-13.9%	COM	125523100
RSP	INVESCO EXCHANGE TRADED FD T	157,976	$30.32M	1.6%	$168.83	—	S&P500 EQL WGT	46137V357
INFY	INFOSYS LTD	13,204	$178K	0.0%	$13.20	—	SPONSORED ADR	456788108
SPYI	NEOS ETF TRUST	15,459	$763K	0.0%	$52.34	—	NEOS S&P 500 HI	78433H303
VOOG	VANGUARD ADMIRAL FDS INC	1,024	$417K	0.0%	$334.48	—	500 GRTH IDX F	921932505
ILCG	ISHARES TR	2,805	$268K	0.0%	$77.53	—	MORNINGSTAR GRWT	464287119
DEFT	DEFI TECHNOLOGIES INC	115,925	$64,049	0.0%	$2.98	-71.8%	COM	244916102
ITRG	INTEGRA RES CORP	15,965	$43,584	0.0%	$2.39	+65.4%	COM	45826T509
BKLN	INVESCO EXCH TRADED FD TR II	31,087	$633K	0.0%	$21.00	—	SR LN ETF	46138G508
SWAN	AMPLIFY ETF TR	9,942	$309K	0.0%	$32.18	—	BLACKSWAN GRWT	032108888
FTQI	FIRST TR EXCHANGE TRADED FD	13,600	$271K	0.0%	$20.60	—	NASDAQ BUYWRITE	33738R407
SPLV	INVESCO EXCH TRADED FD TR II	9,294	$680K	0.0%	$61.52	—	S&P500 LOW VOL	46138E354
DNN	DENISON MINES CORP	12,048	$42,529	0.0%	$2.21	+70.5%	COM	248356107
PLG	PLATINUM GROUP METALS LTD	16,852	$29,828	0.0%	$1.70	+55.3%	COM	72765Q882
—	GABELLI DIVID & INCOME TR	8,035	$214K	0.0%	$27.78	—	COM	36242H104
HALO	HALOZYME THERAPEUTICS INC	3,650	$236K	0.0%	$66.46	+10.8%	COM	40637H109
DGS	WISDOMTREE TR	3,918	$235K	0.0%	$55.35	—	EMG MKTS SMCAP	97717W281
DAL	DELTA AIR LINES INC	3,621	$241K	0.0%	$62.45	+11.9%	COM NEW	247361702
NEWP	NEW PAC METALS CORP	12,930	$53,530	0.0%	$1.86	+109.6%	COM	64782A107
SGU	STAR GROUP LP	15,000	$184K	0.0%	$10.67	+18.6%	UNIT LTD PARTNR	85512C105
ASM	AVINO SILVER & GOLD MINES LT	56,772	$359K	0.0%	$5.38	+58.6%	COM	053906103
GROY	GOLD ROYALTY CORP	12,114	$43,368	0.0%	$3.83	+18.2%	COMMON SHARES	38071H106
SPSB	SPDR SERIES TRUST	87,778	$2.633M	0.1%	$30.14	—	STATE STREET SPD	78464A474
IQLT	ISHARES TR	5,174	$239K	0.0%	$44.19	—	MSCI INTL QUALTY	46434V456
AOR	ISHARES TR	5,480	$353K	0.0%	$56.19	—	CORE 60/40 BALAN	464289867
QMMY	FIRST TR EXCHNG TRADED FD VI	18,640	$463K	0.0%	$20.81	—	VEST NASDAQ 100	33740F268
MYPSW	PLAYSTUDIOS INC	671,272	$2,819	0.0%	$0.02	—	*W EXP 99/99/999	72815G116
USAS	AMERICAS GOLD AND SILVER COR	20,600	$108K	0.0%	$3.53	+107.5%	COM NEW	03062D803
AGZ	ISHARES TR	1,997	$219K	0.0%	$110.25	—	AGENCY BOND ETF	464288166
PIIIW	P3 HEALTH PARTNERS INC	278,150	$1,391	0.0%	$0.01	—	*W EXP 11/19/202	744413113
WGSWW	GENEDX HOLDINGS CORP	32,396	$259	0.0%	$0.11	—	*W EXP 07/22/202	81663L119
TACOW	BERTO ACQUISITION CORP	10,000	$2,500	0.0%	$0.67	—	*W EXP 05/01/203	G1051H119
FTMH	PUTNAM ETF TRUST	14,330	$165K	0.0%	$11.60	—	FRANKLIN MUNI HI	746729789
EMISR	EMMIS ACQUISITION CORP.	14,500	$1,741	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
GAU	GALIANO GOLD INC	12,000	$30,120	0.0%	$1.87	+54.4%	COM	36352H100
WALDW	WALDENCAST PLC	50,100	$1,804	0.0%	$0.04	—	*W EXP 07/27/202	G9503X111
KIDZW	CLASSOVER HLDGS INC	20,624	$340	0.0%	$0.08	—	*W EXP 04/03/203	182744110
GGROW	GOGORO INC	21,555	$110	0.0%	$0.01	—	*W EXP 04/04/202	G9491K113
RNWWW	RENEW ENERGY GLOBAL PLC	88,386	$681	0.0%	$0.03	—	*W EXP 08/21/202	G7500M120
FLRN	SPDR SERIES TRUST	24,386	$749K	0.0%	$30.79	—	STATE STREET SPD	78468R200
—	EXELA TECHNOLOGIES INC	132,018	$211	0.0%	$0.31	—	6% CONV PFD SR B	30162V607
UCFIW	CN HEALTHY FOOD TECH GROUP C	204,519	$18,405	0.0%	$0.10	—	*W EXP 09/30/203	462837113