SLT Holdings LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPU	VANGUARD WORLD FD	20,000	$3,701	2.4%	—	—	CALL	92204A876
BOIL	PROSHARES TR II	86,390	$1,978	1.3%	$22.90	—	ULTRA BLOOMBERG	74347Y748
TMC	TMC THE METALS COMPANY INC	198,200	$1,223	0.8%	$7.02	0.0%	COM	87261Y106
MP	MP MATERIALS CORP	16,550	$836	0.5%	$63.41	0.0%	COM CL A	553368101
LABU	DIREXION SHS ETF TR	5,000	$797	0.5%	$159.39	—	DAILY S&P BIOTCH	25460G120
BITX	VOLATILITY SHS TR	20,000	$555	0.4%	$27.74	—	2X BITCOIN STRAT	92864M301
CGC	CANOPY GROWTH CORP	425,000	$485	0.3%	$1.29	0.0%	COM NEW	138035704
OPEN	OPENDOOR TECHNOLOGIES INC	80,000	$466	0.3%	$5.33	+36.9%	CALL	683712103
FCX	FREEPORT-MCMORAN INC	8,465	$430	0.3%	$43.31	0.0%	CL B	35671D857
CVNA	CARVANA CO	950	$401	0.3%	$371.73	0.0%	CL A	146869102
UPST	UPSTART HLDGS INC	7,000	$306	0.2%	$46.04	0.0%	COM	91680M107
KMI	KINDER MORGAN INC DEL	10,600	$291	0.2%	$26.91	0.0%	COM	49456B101
SNDK	SANDISK CORP	1,215	$288	0.2%	$200.29	0.0%	COM	80004C200
GEV	GE VERNOVA INC	410	$268	0.2%	$609.04	0.0%	COM	36828A101
PWR	QUANTA SVCS INC	595	$251	0.2%	$439.27	0.0%	COM	74762E102
RIVN	RIVIAN AUTOMOTIVE INC	12,500	$246	0.2%	$15.87	0.0%	CALL	76954A103
DDOG	DATADOG INC	1,775	$241	0.2%	$158.02	0.0%	CL A COM	23804L103
NEE	NEXTERA ENERGY INC	3,000	$241	0.2%	$82.50	0.0%	COM	65339F101
SOXL	DIREXION SHS ETF TR	5,700	$240	0.2%	$42.03	—	DLY SCOND 3XBU	25459W458
DELL	DELL TECHNOLOGIES INC	1,900	$239	0.2%	$140.75	0.0%	CL C	24703L202
VALE	VALE S A	18,250	$238	0.2%	$13.03	—	SPONSORED ADS	91912E105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	17,550	$232	0.1%	$13.64	0.0%	COM	25400Q105
NLY	ANNALY CAPITAL MANAGEMENT IN	10,000	$224	0.1%	$22.36	—	COM NEW	035710839
MCD	MCDONALDS CORP	731	$223	0.1%	$305.09	0.0%	COM	580135101
ORCL	ORACLE CORP	1,121	$218	0.1%	$238.05	0.0%	COM	68389X105
RIVN	RIVIAN AUTOMOTIVE INC	11,000	$217	0.1%	$15.87	0.0%	COM CL A	76954A103
ICOP	ISHARES TR	4,770	$211	0.1%	$44.31	—	COPPER & METALS	46436E189
EIX	EDISON INTL	3,475	$209	0.1%	$57.33	0.0%	COM	281020107
PL	PLANET LABS PBC	10,550	$208	0.1%	$14.34	0.0%	COM CL A	72703X106
CAT	CATERPILLAR INC	351	$201	0.1%	$555.50	0.0%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	398	$200	0.1%	$497.53	0.0%	CL B NEW	084670702
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$180	0.1%	$17.96	—	UNIT LTD PARTN	726503105
NVTS	NAVITAS SEMICONDUCTOR CORP	25,000	$179	0.1%	—	—	CALL	63942X106
DNN	DENISON MINES CORP	35,000	$93	0.1%	—	—	CALL	248356107

Increased Positions (43)

ETHU VOLATILITY SHS TR 1.2%

Value ($000) $1,928 (+315.9%) Shares 35,250 (+887.4%) Est. Cost $62.31 Unrealized —

QUBT QUANTUM COMPUTING INC 1.1%

Value ($000) $1,737 (+529.0%) Shares 169,300 (+1028.7%) Est. Cost $13.85 Unrealized +2.7%

ONDS ONDAS HLDGS INC 0.5%

Value ($000) $786 (+498.7%) Shares 80,500 (+373.5%) Est. Cost $6.65 Unrealized +20.7%

AMZN AMAZON COM INC 2.7%

Value ($000) $4,256 (+11.5%) Shares 18,440 (+6.1%) Est. Cost $205.81 Unrealized +11.2%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $830 (+95.4%) Shares 2,244 (+75.4%) Est. Cost $318.67 Unrealized +12.0%

ZS ZSCALER INC 1.2%

Value ($000) $1,794 (-18.0%) Shares 7,974 (+9.2%) Est. Cost $208.72 Unrealized +35.2%

GOOG ALPHABET INC 0.7%

Value ($000) $1,163 (+40.2%) Shares 3,707 (+8.8%) Est. Cost $183.86 Unrealized +55.7%

AMPX AMPRIUS TECHNOLOGIES INC 0.6%

Value ($000) $973 (-23.1%) Shares 123,300 (+2.5%) Est. Cost $4.19 Unrealized +172.7%

AVGO BROADCOM INC 2.6%

Value ($000) $4,113 (+7.2%) Shares 11,884 (+2.2%) Est. Cost $191.64 Unrealized +86.3%

LLY ELI LILLY & CO 0.3%

Value ($000) $452 (+115.6%) Shares 421 (+53.1%) Est. Cost $871.38 Unrealized +9.7%

GOOGL ALPHABET INC 0.4%

Value ($000) $569 (+68.7%) Shares 1,817 (+31.0%) Est. Cost $192.24 Unrealized +48.6%

TMDX TRANSMEDICS GROUP INC 0.3%

Value ($000) $499 (+76.1%) Shares 4,099 (+62.4%) Est. Cost $115.88 Unrealized +8.3%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $1,438 (+16.8%) Shares 1,636 (+5.8%) Est. Cost $600.29 Unrealized +35.5%

BMNR BITMINE IMMERSION TECNOLOGIE 0.6%

Value ($000) $867 (-18.9%) Shares 31,925 (+55.2%) Est. Cost $47.05 Unrealized -13.9%

IVV ISHARES TR 1.0%

Value ($000) $1,601 (+12.8%) Shares 2,338 (+10.2%) Est. Cost $651.98 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.5%

Value ($000) $845 (+26.8%) Shares 32,287 (+27.9%) Est. Cost $17.44 Unrealized +59.8%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $763 (+28.8%) Shares 2,367 (+26.1%) Est. Cost $255.71 Unrealized +21.0%

BUFR FIRST TR EXCHNG TRADED FD VI 2.3%

Value ($000) $3,608 (+4.8%) Shares 105,321 (+2.2%) Est. Cost $31.46 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $406 (-25.6%) Shares 4,330 (+851.6%) Est. Cost $106.35 Unrealized +1.4%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.5%

Value ($000) $730 (+22.3%) Shares 17,168 (+9.6%) Est. Cost $27.75 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.7%

Value ($000) $1,150 (-10.3%) Shares 29,693 (+17.2%) Est. Cost $43.13 Unrealized —

CELH CELSIUS HLDGS INC 0.5%

Value ($000) $770 (-14.3%) Shares 16,832 (+7.7%) Est. Cost $31.94 Unrealized +57.7%

C CITIGROUP INC 0.2%

Value ($000) $386 (+48.7%) Shares 3,307 (+29.3%) Est. Cost $96.27 Unrealized +7.6%

WMT WALMART INC 0.3%

Value ($000) $429 (+38.7%) Shares 3,852 (+28.3%) Est. Cost $100.99 Unrealized +6.1%

MSFT MICROSOFT CORP 3.2%

Value ($000) $4,928 (-2.4%) Shares 10,189 (+4.6%) Est. Cost $425.71 Unrealized +17.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $744 (+18.5%) Shares 2,449 (+8.9%) Est. Cost $201.97 Unrealized —

V VISA INC 0.3%

Value ($000) $476 (+31.9%) Shares 1,358 (+28.4%) Est. Cost $320.91 Unrealized +6.1%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $744 (+18.0%) Shares 862 (+26.6%) Est. Cost $932.45 Unrealized -2.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.5%

Value ($000) $834 (+15.7%) Shares 143,100 (+58.1%) Est. Cost $5.33 Unrealized +36.9%

FTAI FTAI AVIATION LTD 0.3%

Value ($000) $468 (+25.9%) Shares 2,375 (+6.7%) Est. Cost $147.01 Unrealized +15.8%

ETH GRAYSCALE ETHEREUM MINI TR E 0.3%

Value ($000) $521 (+18.2%) Shares 18,577 (+65.0%) Est. Cost $34.80 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,463 (+5.4%) Shares 31,260 (+3.1%) Est. Cost $45.79 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $320 (+29.8%) Shares 564 (+64.0%) Est. Cost $657.62 Unrealized -5.6%

RDDT REDDIT INC 0.9%

Value ($000) $1,379 (+5.2%) Shares 6,000 (+5.3%) Est. Cost $132.79 Unrealized +58.4%

IREN IREN LIMITED 0.3%

Value ($000) $439 (-11.7%) Shares 11,625 (+9.7%) Est. Cost $12.79 Unrealized +303.4%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $770 (+8.1%) Shares 4,801 (+9.3%) Est. Cost $133.50 Unrealized +15.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $352 (+13.1%) Shares 889 (+1.5%) Est. Cost $297.44 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $269 (+16.3%) Shares 472 (+16.0%) Est. Cost $571.47 Unrealized -2.2%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $329 (+12.4%) Shares 2,850 (+9.6%) Est. Cost $109.02 Unrealized +8.0%

SFM SPROUTS FMRS MKT INC 0.4%

Value ($000) $676 (-4.6%) Shares 8,488 (+30.3%) Est. Cost $123.23 Unrealized -27.2%

OMEX ODYSSEY MARINE EXPL INC 0.4%

Value ($000) $571 (+5.4%) Shares 291,250 (+4.9%) Est. Cost $1.64 Unrealized +40.7%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $2,056 (-1.3%) Shares 4,387 (+3.3%) Est. Cost $350.93 Unrealized +45.1%

VST VISTRA CORP 0.6%

Value ($000) $969 (+1.7%) Shares 6,009 (+23.5%) Est. Cost $151.45 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHU	VOLATILITY SHS TR	35,250 (+887.4%)	$1,928 (+315.9%)	1.2%	$62.31	—	2X ETHER ETF NEW	92864M798
QUBT	QUANTUM COMPUTING INC	169,300 (+1028.7%)	$1,737 (+529.0%)	1.1%	$13.85	+2.7%	COM	74766W108
ONDS	ONDAS HLDGS INC	80,500 (+373.5%)	$786 (+498.7%)	0.5%	$6.65	+20.7%	COM NEW	68236H204
AMZN	AMAZON COM INC	18,440 (+6.1%)	$4,256 (+11.5%)	2.7%	$205.81	+11.2%	COM	023135106
AXP	AMERICAN EXPRESS CO	2,244 (+75.4%)	$830 (+95.4%)	0.5%	$318.67	+12.0%	COM	025816109
ZS	ZSCALER INC	7,974 (+9.2%)	$1,794 (-18.0%)	1.2%	$208.72	+35.2%	COM	98980G102
GOOG	ALPHABET INC	3,707 (+8.8%)	$1,163 (+40.2%)	0.7%	$183.86	+55.7%	CAP STK CL C	02079K107
AMPX	AMPRIUS TECHNOLOGIES INC	123,300 (+2.5%)	$973 (-23.1%)	0.6%	$4.19	+172.7%	COMMON STOCK	03214Q108
AVGO	BROADCOM INC	11,884 (+2.2%)	$4,113 (+7.2%)	2.6%	$191.64	+86.3%	COM	11135F101
LLY	ELI LILLY & CO	421 (+53.1%)	$452 (+115.6%)	0.3%	$871.38	+9.7%	COM	532457108
GOOGL	ALPHABET INC	1,817 (+31.0%)	$569 (+68.7%)	0.4%	$192.24	+48.6%	CAP STK CL A	02079K305
TMDX	TRANSMEDICS GROUP INC	4,099 (+62.4%)	$499 (+76.1%)	0.3%	$115.88	+8.3%	COM	89377M109
GS	GOLDMAN SACHS GROUP INC	1,636 (+5.8%)	$1,438 (+16.8%)	0.9%	$600.29	+35.5%	COM	38141G104
BMNR	BITMINE IMMERSION TECNOLOGIE	31,925 (+55.2%)	$867 (-18.9%)	0.6%	$47.05	-13.9%	COM NEW	09175A206
IVV	ISHARES TR	2,338 (+10.2%)	$1,601 (+12.8%)	1.0%	$651.98	—	CORE S&P500 ETF	464287200
SOFI	SOFI TECHNOLOGIES INC	32,287 (+27.9%)	$845 (+26.8%)	0.5%	$17.44	+59.8%	COM	83406F102
JPM	JPMORGAN CHASE & CO.	2,367 (+26.1%)	$763 (+28.8%)	0.5%	$255.71	+21.0%	COM	46625H100
BUFR	FIRST TR EXCHNG TRADED FD VI	105,321 (+2.2%)	$3,608 (+4.8%)	2.3%	$31.46	—	FT VEST LADDERED	33740F755
NFLX	NETFLIX INC	4,330 (+851.6%)	$406 (-25.6%)	0.3%	$106.35	+1.4%	COM	64110L106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	17,168 (+9.6%)	$730 (+22.3%)	0.5%	$27.75	—	UNIT	38150K103
BTC	GRAYSCALE BITCOIN MINI TR ET	29,693 (+17.2%)	$1,150 (-10.3%)	0.7%	$43.13	—	SHS NEW	389930207
CELH	CELSIUS HLDGS INC	16,832 (+7.7%)	$770 (-14.3%)	0.5%	$31.94	+57.7%	COM NEW	15118V207
C	CITIGROUP INC	3,307 (+29.3%)	$386 (+48.7%)	0.2%	$96.27	+7.6%	COM NEW	172967424
WMT	WALMART INC	3,852 (+28.3%)	$429 (+38.7%)	0.3%	$100.99	+6.1%	COM	931142103
MSFT	MICROSOFT CORP	10,189 (+4.6%)	$4,928 (-2.4%)	3.2%	$425.71	+17.6%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,449 (+8.9%)	$744 (+18.5%)	0.5%	$201.97	—	SPONSORED ADS	874039100
V	VISA INC	1,358 (+28.4%)	$476 (+31.9%)	0.3%	$320.91	+6.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	862 (+26.6%)	$744 (+18.0%)	0.5%	$932.45	-2.9%	COM	22160K105
OPEN	OPENDOOR TECHNOLOGIES INC	143,100 (+58.1%)	$834 (+15.7%)	0.5%	$5.33	+36.9%	COM	683712103
FTAI	FTAI AVIATION LTD	2,375 (+6.7%)	$468 (+25.9%)	0.3%	$147.01	+15.8%	SHS	G3730V105
ETH	GRAYSCALE ETHEREUM MINI TR E	18,577 (+65.0%)	$521 (+18.2%)	0.3%	$34.80	—	SHS NEW	38964R203
DFAU	DIMENSIONAL ETF TRUST	31,260 (+3.1%)	$1,463 (+5.4%)	0.9%	$45.79	—	US CORE EQT MKT	25434V104
AXON	AXON ENTERPRISE INC	564 (+64.0%)	$320 (+29.8%)	0.2%	$657.62	-5.6%	COM	05464C101
RDDT	REDDIT INC	6,000 (+5.3%)	$1,379 (+5.2%)	0.9%	$132.79	+58.4%	CL A	75734B100
IREN	IREN LIMITED	11,625 (+9.7%)	$439 (-11.7%)	0.3%	$12.79	+303.4%	ORDINARY SHARES	Q4982L109
PM	PHILIP MORRIS INTL INC	4,801 (+9.3%)	$770 (+8.1%)	0.5%	$133.50	+15.0%	COM	718172109
GLD	SPDR GOLD TR	889 (+1.5%)	$352 (+13.1%)	0.2%	$297.44	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	472 (+16.0%)	$269 (+16.3%)	0.2%	$571.47	-2.2%	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	2,850 (+9.6%)	$329 (+12.4%)	0.2%	$109.02	+8.0%	COM	025537101
SFM	SPROUTS FMRS MKT INC	8,488 (+30.3%)	$676 (-4.6%)	0.4%	$123.23	-27.2%	COM	85208M102
OMEX	ODYSSEY MARINE EXPL INC	291,250 (+4.9%)	$571 (+5.4%)	0.4%	$1.64	+40.7%	COM NEW	676118201
CRWD	CROWDSTRIKE HLDGS INC	4,387 (+3.3%)	$2,056 (-1.3%)	1.3%	$350.93	+45.1%	CL A	22788C105
VST	VISTRA CORP	6,009 (+23.5%)	$969 (+1.7%)	0.6%	$151.45	+20.1%	COM	92840M102

Exited Positions (33)

AGQ PROSHARES TR II 0.5%

Value ($000) $820 Shares 10,750 Est. Cost $62.87 Unrealized —

MARA MARA HOLDINGS INC 0.5%

Value ($000) $719 Shares 39,375 Est. Cost $19.29 Unrealized -23.5%

TNA DIREXION SHS ETF TR 0.5%

Value ($000) $701 Shares 15,500 Est. Cost $45.24 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.4%

Value ($000) $603 Shares 10,625 Est. Cost $46.62 Unrealized -8.1%

SMR NUSCALE PWR CORP 0.3%

Value ($000) $489 Shares 13,578 Est. Cost $26.75 Unrealized +6.9%

T AT&T INC 0.3%

Value ($000) $471 Shares 16,690 Est. Cost $23.96 Unrealized +5.5%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $446 Shares 26,000 Est. Cost $17.99 Unrealized —

RZLV REZOLVE AI PLC 0.2%

Value ($000) $369 Shares 74,000 Est. Cost $3.94 Unrealized -4.2%

BBAI BIGBEAR AI HLDGS INC 0.2%

Value ($000) $339 Shares 52,000 Est. Cost $6.40 Unrealized +2.1%

DASH DOORDASH INC 0.2%

Value ($000) $318 Shares 1,170 Est. Cost $250.83 Unrealized -6.5%

BULL WEBULL CORP 0.2%

Value ($000) $314 Shares 21,250 Est. Cost $14.26 Unrealized -29.5%

IWM ISHARES TR 0.2%

Value ($000) $266 Shares 1,100 Est. Cost $241.96 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $266 Shares 1,205 Est. Cost $228.20 Unrealized -6.9%

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $265 Shares 4,050 Est. Cost $59.90 Unrealized -5.4%

OKE ONEOK INC NEW 0.2%

Value ($000) $257 Shares 3,521 Est. Cost $75.06 Unrealized -6.1%

KURA KURA ONCOLOGY INC 0.2%

Value ($000) $254 Shares 28,750 Est. Cost $7.13 Unrealized +47.2%

AG FIRST MAJESTIC SILVER CORP 0.2%

Value ($000) $246 Shares 20,000 Est. Cost $9.27 Unrealized +50.0%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $246 Shares 720 Est. Cost $313.76 Unrealized +8.6%

DE DEERE & CO 0.1%

Value ($000) $219 Shares 478 Est. Cost $461.52 Unrealized +1.3%

BX BLACKSTONE INC 0.1%

Value ($000) $212 Shares 1,242 Est. Cost $169.47 Unrealized -10.6%

MRAL GRANITESHARES ETF TR 0.1%

Value ($000) $208 Shares 9,000 Est. Cost $23.12 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $195 Shares 10,250 Est. Cost $13.85 Unrealized +23.5%

— TILRAY BRANDS INC 0.1%

Value ($000) $178 Shares 103,000 Est. Cost $1.73 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $173 Shares 13,500 Est. Cost $12.86 Unrealized +4.4%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $135 Shares 11,000 Est. Cost $9.27 Unrealized +50.0%

LPL LG DISPLAY CO LTD 0.1%

Value ($000) $131 Shares 25,000 Est. Cost $5.22 Unrealized —

ADFI TWO RDS SHARED TR 0.1%

Value ($000) $113 Shares 13,132 Est. Cost $8.39 Unrealized —

AMDL GRANITESHARES ETF TR 0.1%

Value ($000) $103 Shares 10,000 Est. Cost — Unrealized —

NTHI NEONC TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $100 Shares 11,000 Est. Cost $6.70 Unrealized +40.0%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.1%

Value ($000) $97 Shares 25,000 Est. Cost — Unrealized —

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value ($000) $76 Shares 29,500 Est. Cost $3.15 Unrealized -34.6%

MBOT MICROBOT MED INC 0.0%

Value ($000) $38 Shares 12,500 Est. Cost $3.12 Unrealized -24.0%

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value ($000) $21 Shares 34,500 Est. Cost $0.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGQ	PROSHARES TR II	10,750	$820	0.5%	$62.87	—	—	74347W353
MARA	MARA HOLDINGS INC	39,375	$719	0.5%	$19.29	-23.5%	—	565788106
TNA	DIREXION SHS ETF TR	15,500	$701	0.5%	$45.24	—	—	25459W847
HIMS	HIMS & HERS HEALTH INC	10,625	$603	0.4%	$46.62	-8.1%	—	433000106
SMR	NUSCALE PWR CORP	13,578	$489	0.3%	$26.75	+6.9%	—	67079K100
T	AT&T INC	16,690	$471	0.3%	$23.96	+5.5%	—	00206R102
ET	ENERGY TRANSFER L P	26,000	$446	0.3%	$17.99	—	—	29273V100
RZLV	REZOLVE AI PLC	74,000	$369	0.2%	$3.94	-4.2%	—	G75398100
BBAI	BIGBEAR AI HLDGS INC	52,000	$339	0.2%	$6.40	+2.1%	—	08975B109
DASH	DOORDASH INC	1,170	$318	0.2%	$250.83	-6.5%	—	25809K105
BULL	WEBULL CORP	21,250	$314	0.2%	$14.26	-29.5%	—	G9572D103
IWM	ISHARES TR	1,100	$266	0.2%	$241.96	—	—	464287655
WM	WASTE MGMT INC DEL	1,205	$266	0.2%	$228.20	-6.9%	—	94106L109
JEF	JEFFERIES FINL GROUP INC	4,050	$265	0.2%	$59.90	-5.4%	—	47233W109
OKE	ONEOK INC NEW	3,521	$257	0.2%	$75.06	-6.1%	—	682680103
KURA	KURA ONCOLOGY INC	28,750	$254	0.2%	$7.13	+47.2%	—	50127T109
AG	FIRST MAJESTIC SILVER CORP	20,000	$246	0.2%	$9.27	+50.0%	CALL	32076V103
GD	GENERAL DYNAMICS CORP	720	$246	0.2%	$313.76	+8.6%	—	369550108
DE	DEERE & CO	478	$219	0.1%	$461.52	+1.3%	—	244199105
BX	BLACKSTONE INC	1,242	$212	0.1%	$169.47	-10.6%	—	09260D107
MRAL	GRANITESHARES ETF TR	9,000	$208	0.1%	$23.12	—	—	38747R538
RIOT	RIOT PLATFORMS INC	10,250	$195	0.1%	$13.85	+23.5%	—	767292105
—	TILRAY BRANDS INC	103,000	$178	0.1%	$1.73	—	—	88688T100
PR	PERMIAN RESOURCES CORP	13,500	$173	0.1%	$12.86	+4.4%	—	71424F105
AG	FIRST MAJESTIC SILVER CORP	11,000	$135	0.1%	$9.27	+50.0%	—	32076V103
LPL	LG DISPLAY CO LTD	25,000	$131	0.1%	$5.22	—	—	50186V102
ADFI	TWO RDS SHARED TR	13,132	$113	0.1%	$8.39	—	—	90214Q725
AMDL	GRANITESHARES ETF TR	10,000	$103	0.1%	—	—	CALL	38747R751
NTHI	NEONC TECHNOLOGIES HLDGS INC	11,000	$100	0.1%	$6.70	+40.0%	—	64051A101
SPCE	VIRGIN GALACTIC HOLDINGS INC	25,000	$97	0.1%	—	—	CALL	92766K403
BTAI	BIOXCEL THERAPEUTICS INC	29,500	$76	0.0%	$3.15	-34.6%	—	09075P204
MBOT	MICROBOT MED INC	12,500	$38	0.0%	$3.12	-24.0%	—	59503A204
—	DRAGONFLY ENERGY HOLDINGS CO	34,500	$21	0.0%	$0.59	—	—	26145B304

Decreased Positions (29)

ARQQW ARQIT QUANTUM INC 0.3%

Value ($000) $469 (-87.7%) Shares 3,038,621 (-25.1%) Est. Cost $1.80 Unrealized —

BIL SPDR SERIES TRUST 5.7%

Value ($000) $8,804 (-17.3%) Shares 96,347 (-17.0%) Est. Cost $91.54 Unrealized —

IONQ IONQ INC 0.1%

Value ($000) $200 (-78.4%) Shares 4,460 (-70.4%) Est. Cost $47.02 Unrealized +19.2%

OKLO OKLO INC 0.6%

Value ($000) $863 (-45.3%) Shares 12,025 (-14.9%) Est. Cost $43.63 Unrealized +155.6%

BB BLACKBERRY LTD 0.1%

Value ($000) $178 (-77.6%) Shares 46,900 (-71.2%) Est. Cost $3.97 Unrealized +10.9%

GME GAMESTOP CORP NEW 0.5%

Value ($000) $729 (-40.4%) Shares 36,313 (-19.1%) Est. Cost $25.97 Unrealized -13.6%

SMCI SUPER MICRO COMPUTER INC 0.2%

Value ($000) $348 (-57.0%) Shares 11,900 (-29.6%) Est. Cost $36.72 Unrealized +12.1%

META META PLATFORMS INC 1.2%

Value ($000) $1,822 (-19.3%) Shares 2,760 (-10.2%) Est. Cost $588.95 Unrealized +13.3%

BB BLACKBERRY LTD 0.1%

Value ($000) $104 (-78.6%) Shares 27,500 (-72.5%) Est. Cost $3.97 Unrealized +10.9%

CRWV COREWEAVE INC 0.2%

Value ($000) $301 (-52.7%) Shares 4,200 (-9.7%) Est. Cost $104.83 Unrealized -3.3%

TSLA TESLA INC 2.4%

Value ($000) $3,677 (-6.1%) Shares 8,176 (-7.1%) Est. Cost $319.15 Unrealized +38.9%

SBET SHARPLINK GAMING INC 0.1%

Value ($000) $211 (-51.4%) Shares 23,650 (-7.6%) Est. Cost $19.64 Unrealized -37.8%

AESR TWO RDS SHARED TR 0.3%

Value ($000) $460 (-29.5%) Shares 27,130 (-14.4%) Est. Cost $17.28 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value ($000) $230 (-43.1%) Shares 15,800 (-39.9%) Est. Cost $10.62 Unrealized +59.8%

APLD APPLIED DIGITAL CORP 0.3%

Value ($000) $515 (-25.2%) Shares 21,000 (-30.0%) Est. Cost $10.47 Unrealized +175.0%

TSLL DIREXION SHS ETF TR 0.1%

Value ($000) $216 (-31.8%) Shares 11,300 (-24.7%) Est. Cost $21.11 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $995 (-9.1%) Shares 10,754 (-8.0%) Est. Cost $87.82 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $464 (-17.4%) Shares 10,071 (-17.2%) Est. Cost $43.64 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $281 (-24.8%) Shares 3,443 (-9.8%) Est. Cost $84.03 Unrealized +7.2%

AGNC AGNC INVT CORP 0.1%

Value ($000) $107 (-45.3%) Shares 10,000 (-50.0%) Est. Cost $9.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $481 (-15.5%) Shares 20,000 (-18.2%) Est. Cost $23.28 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $249 (-20.3%) Shares 1,700 (-2.9%) Est. Cost $178.73 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $793 (-7.2%) Shares 13,237 (-7.2%) Est. Cost $59.77 Unrealized —

GRNY TIDAL TRUST I 0.4%

Value ($000) $562 (-5.4%) Shares 22,689 (-4.5%) Est. Cost $24.99 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $2,735 (+1.0%) Shares 4,453 (-1.3%) Est. Cost $553.89 Unrealized —

GNL GLOBAL NET LEASE INC 0.1%

Value ($000) $87 (-13.1%) Shares 10,099 (-17.8%) Est. Cost $7.55 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $354 (-2.8%) Shares 5,491 (-36.1%) Est. Cost $33.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $544 (-1.3%) Shares 798 (-3.6%) Est. Cost $597.84 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $672 (-0.4%) Shares 5,582 (-6.7%) Est. Cost $112.17 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARQQW	ARQIT QUANTUM INC	3,038,621 (-25.1%)	$469 (-87.7%)	0.3%	$1.80	—	*W EXP 09/03/202	G0567U119
BIL	SPDR SERIES TRUST	96,347 (-17.0%)	$8,804 (-17.3%)	5.7%	$91.54	—	STATE STREET SPD	78468R663
IONQ	IONQ INC	4,460 (-70.4%)	$200 (-78.4%)	0.1%	$47.02	+19.2%	COM	46222L108
OKLO	OKLO INC	12,025 (-14.9%)	$863 (-45.3%)	0.6%	$43.63	+155.6%	COM CL A	02156V109
BB	BLACKBERRY LTD	46,900 (-71.2%)	$178 (-77.6%)	0.1%	$3.97	+10.9%	COM	09228F103
GME	GAMESTOP CORP NEW	36,313 (-19.1%)	$729 (-40.4%)	0.5%	$25.97	-13.6%	CL A	36467W109
SMCI	SUPER MICRO COMPUTER INC	11,900 (-29.6%)	$348 (-57.0%)	0.2%	$36.72	+12.1%	COM NEW	86800U302
META	META PLATFORMS INC	2,760 (-10.2%)	$1,822 (-19.3%)	1.2%	$588.95	+13.3%	CL A	30303M102
BB	BLACKBERRY LTD	27,500 (-72.5%)	$104 (-78.6%)	0.1%	$3.97	+10.9%	CALL	09228F103
CRWV	COREWEAVE INC	4,200 (-9.7%)	$301 (-52.7%)	0.2%	$104.83	-3.3%	COM CL A	21873S108
TSLA	TESLA INC	8,176 (-7.1%)	$3,677 (-6.1%)	2.4%	$319.15	+38.9%	COM	88160R101
SBET	SHARPLINK GAMING INC	23,650 (-7.6%)	$211 (-51.4%)	0.1%	$19.64	-37.8%	COM NEW	820014405
AESR	TWO RDS SHARED TR	27,130 (-14.4%)	$460 (-29.5%)	0.3%	$17.28	—	ANFIELD US EQU	90214Q733
UUUU	ENERGY FUELS INC	15,800 (-39.9%)	$230 (-43.1%)	0.1%	$10.62	+59.8%	COM NEW	292671708
APLD	APPLIED DIGITAL CORP	21,000 (-30.0%)	$515 (-25.2%)	0.3%	$10.47	+175.0%	COM NEW	038169207
TSLL	DIREXION SHS ETF TR	11,300 (-24.7%)	$216 (-31.8%)	0.1%	$21.11	—	DAILY TSLA 2X SH	25460G286
FTCS	FIRST TR EXCHANGE-TRADED FD	10,754 (-8.0%)	$995 (-9.1%)	0.6%	$87.82	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR EXCHANGE-TRADED FD	10,071 (-17.2%)	$464 (-17.4%)	0.3%	$43.64	—	SHS	33734H106
UBER	UBER TECHNOLOGIES INC	3,443 (-9.8%)	$281 (-24.8%)	0.2%	$84.03	+7.2%	COM	90353T100
AGNC	AGNC INVT CORP	10,000 (-50.0%)	$107 (-45.3%)	0.1%	$9.35	—	COM	00123Q104
SCHF	SCHWAB STRATEGIC TR	20,000 (-18.2%)	$481 (-15.5%)	0.3%	$23.28	—	INTL EQTY ETF	808524805
BABA	ALIBABA GROUP HLDG LTD	1,700 (-2.9%)	$249 (-20.3%)	0.2%	$178.73	—	SPONSORED ADS	01609W102
FTSM	FIRST TR EXCHANGE-TRADED FD	13,237 (-7.2%)	$793 (-7.2%)	0.5%	$59.77	—	FIRST TR ENH NEW	33739Q408
GRNY	TIDAL TRUST I	22,689 (-4.5%)	$562 (-5.4%)	0.4%	$24.99	—	FUNDSTRAT GRANNY	886364231
QQQ	INVESCO QQQ TR	4,453 (-1.3%)	$2,735 (+1.0%)	1.8%	$553.89	—	UNIT SER 1	46090E103
GNL	GLOBAL NET LEASE INC	10,099 (-17.8%)	$87 (-13.1%)	0.1%	$7.55	—	COM NEW	379378201
SLV	ISHARES SILVER TR	5,491 (-36.1%)	$354 (-2.8%)	0.2%	$33.64	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	798 (-3.6%)	$544 (-1.3%)	0.4%	$597.84	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	5,582 (-6.7%)	$672 (-0.4%)	0.4%	$112.17	+3.0%	COM	30231G102

Unchanged Positions (34)

GBTC GRAYSCALE BITCOIN TRUST ETF 5.4%

Value ($000) $8,393 Shares 122,775 Est. Cost $74.55 Unrealized —

AAPL APPLE INC 6.7%

Value ($000) $10,418 Shares 38,322 Est. Cost $233.64 Unrealized +14.9%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.5%

Value ($000) $798 Shares 32,749 Est. Cost $29.76 Unrealized —

RKLB ROCKET LAB CORP 0.6%

Value ($000) $901 Shares 12,910 Est. Cost $24.48 Unrealized +134.2%

QBTS D-WAVE QUANTUM INC 3.2%

Value ($000) $5,010 Shares 191,571 Est. Cost $7.91 Unrealized +268.1%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $654 Shares 2,290 Est. Cost $93.22 Unrealized +146.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $993 Shares 4,638 Est. Cost $152.58 Unrealized +47.2%

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $744 Shares 6,579 Est. Cost $65.17 Unrealized +99.6%

ASML ASML HOLDING N V 1.3%

Value ($000) $1,998 Shares 1,868 Est. Cost $715.96 Unrealized —

LPL LG DISPLAY CO LTD 0.4%

Value ($000) $627 Shares 149,000 Est. Cost $5.22 Unrealized —

NVDA NVIDIA CORPORATION 9.3%

Value ($000) $14,394 Shares 77,180 Est. Cost $137.79 Unrealized +35.1%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $2,281 Shares 6,909 Est. Cost $548.99 Unrealized -38.6%

URI UNITED RENTALS INC 0.3%

Value ($000) $524 Shares 648 Est. Cost $790.84 Unrealized +9.6%

NBIS NEBIUS GROUP N.V. 0.2%

Value ($000) $264 Shares 3,150 Est. Cost $69.43 Unrealized +49.3%

BULL WEBULL CORP 0.0%

Value ($000) $78 Shares 10,000 Est. Cost $14.26 Unrealized -29.5%

SHOP SHOPIFY INC 0.6%

Value ($000) $910 Shares 5,656 Est. Cost $98.34 Unrealized +63.3%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $1,922 Shares 8,745 Est. Cost $204.80 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $493 Shares 2,776 Est. Cost $123.90 Unrealized +34.4%

DFAI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,203 Shares 31,570 Est. Cost $36.35 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $1,921 Shares 53,591 Est. Cost $32.59 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value ($000) $148 Shares 40,000 Est. Cost $2.14 Unrealized +51.2%

TFC TRUIST FINL CORP 0.4%

Value ($000) $547 Shares 11,114 Est. Cost $42.32 Unrealized +8.2%

APP APPLOVIN CORP 0.3%

Value ($000) $472 Shares 700 Est. Cost $461.14 Unrealized +36.6%

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,379 Shares 51,254 Est. Cost $26.34 Unrealized —

ATOM ATOMERA INC 0.0%

Value ($000) $28 Shares 12,500 Est. Cost $6.43 Unrealized -53.0%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $1,711 Shares 9,624 Est. Cost $89.31 Unrealized +102.7%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $493 Shares 18,572 Est. Cost $23.50 Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $313 Shares 4,205 Est. Cost $51.85 Unrealized +38.8%

ABBV ABBVIE INC 0.2%

Value ($000) $365 Shares 1,598 Est. Cost $178.42 Unrealized +27.5%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $251 Shares 7,655 Est. Cost $33.37 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $212 Shares 3,565 Est. Cost $58.21 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $326 Shares 10,835 Est. Cost $29.64 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $296 Shares 845 Est. Cost $495.13 Unrealized -31.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $212 Shares 3,706 Est. Cost $57.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	122,775	$8,393	5.4%	$74.55	—	SHS REP COM UT	389637109
AAPL	APPLE INC	38,322	$10,418	6.7%	$233.64	+14.9%	COM	037833100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	32,749	$798	0.5%	$29.76	—	SHS	389638107
RKLB	ROCKET LAB CORP	12,910	$901	0.6%	$24.48	+134.2%	COM	773121108
QBTS	D-WAVE QUANTUM INC	191,571	$5,010	3.2%	$7.91	+268.1%	COM	26740W109
MU	MICRON TECHNOLOGY INC	2,290	$654	0.4%	$93.22	+146.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	4,638	$993	0.6%	$152.58	+47.2%	COM	007903107
HOOD	ROBINHOOD MKTS INC	6,579	$744	0.5%	$65.17	+99.6%	COM CL A	770700102
ASML	ASML HOLDING N V	1,868	$1,998	1.3%	$715.96	—	N Y REGISTRY SHS	N07059210
LPL	LG DISPLAY CO LTD	149,000	$627	0.4%	$5.22	—	CALL	50186V102
NVDA	NVIDIA CORPORATION	77,180	$14,394	9.3%	$137.79	+35.1%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	6,909	$2,281	1.5%	$548.99	-38.6%	COM	91324P102
URI	UNITED RENTALS INC	648	$524	0.3%	$790.84	+9.6%	COM	911363109
NBIS	NEBIUS GROUP N.V.	3,150	$264	0.2%	$69.43	+49.3%	SHS CLASS A	N97284108
BULL	WEBULL CORP	10,000	$78	0.0%	$14.26	-29.5%	CALL	G9572D103
SHOP	SHOPIFY INC	5,656	$910	0.6%	$98.34	+63.3%	CL A SUB VTG SHS	82509L107
VIG	VANGUARD SPECIALIZED FUNDS	8,745	$1,922	1.2%	$204.80	—	DIV APP ETF	921908844
MS	MORGAN STANLEY	2,776	$493	0.3%	$123.90	+34.4%	COM NEW	617446448
DFAI	DIMENSIONAL ETF TRUST	31,570	$1,203	0.8%	$36.35	—	INTL CORE EQT MK	25434V203
BUFQ	FIRST TR EXCHNG TRADED FD VI	53,591	$1,921	1.2%	$32.59	—	FT VEST LADDERED	33740U752
ESPR	ESPERION THERAPEUTICS INC NE	40,000	$148	0.1%	$2.14	+51.2%	COM	29664W105
TFC	TRUIST FINL CORP	11,114	$547	0.4%	$42.32	+8.2%	COM	89832Q109
APP	APPLOVIN CORP	700	$472	0.3%	$461.14	+36.6%	COM CL A	03831W108
SCHX	SCHWAB STRATEGIC TR	51,254	$1,379	0.9%	$26.34	—	US LRG CAP ETF	808524201
ATOM	ATOMERA INC	12,500	$28	0.0%	$6.43	-53.0%	COM	04965B100
PLTR	PALANTIR TECHNOLOGIES INC	9,624	$1,711	1.1%	$89.31	+102.7%	CL A	69608A108
BUFZ	FIRST TR EXCHNG TRADED FD VI	18,572	$493	0.3%	$23.50	—	FT VEST LAD	33740U729
AFRM	AFFIRM HLDGS INC	4,205	$313	0.2%	$51.85	+38.8%	COM CL A	00827B106
ABBV	ABBVIE INC	1,598	$365	0.2%	$178.42	+27.5%	COM	00287Y109
SCHE	SCHWAB STRATEGIC TR	7,655	$251	0.2%	$33.37	—	EMRG MKTEQ ETF	808524706
DFAT	DIMENSIONAL ETF TRUST	3,565	$212	0.1%	$58.21	—	US TARGETED VLU	25434V609
SCHM	SCHWAB STRATEGIC TR	10,835	$326	0.2%	$29.64	—	US MID-CAP ETF	808524508
ADBE	ADOBE INC	845	$296	0.2%	$495.13	-31.3%	COM	00724F101
JEPI	J P MORGAN EXCHANGE TRADED F	3,706	$212	0.1%	$57.53	—	EQUITY PREMIUM	46641Q332