| SSEA LTD SPONSORD ADSSE |
| 9.13% | 8.13% | $68.5M | 714,640 | $44.7M | 540,147 | +174,493+32.30% | Add |
 MERCADOLIBRE INC COMMELI |
| 7.25% | 6.68% | $54.3M | 32,018 | $36.7M | 21,244 | +10,774+50.72% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 6.89% | 7.86% | $51.6M | 1.1M | $43.2M | 1.0M | +88,553+8.59% | Add |
| DDOORDASH INCDASH |
| 5.74% | 5.43% | $43.1M | 233,312 | $29.9M | 198,842 | +34,470+17.34% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 4.9% | 2.7% | $36.8M | 144,489 | $14.9M | 98,597 | +45,892+46.55% | Add |
| JJANUS HENDERSONJAAA |
| 4.2% | 3.1% | $31.5M | 621,850 | $17.0M | 337,007 | +284,843+84.52% | Add |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 3.94% | 1.45% | $29.6M | 531,073 | $8.0M | 161,387 | +369,686+229.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.78% | 3.75% | $28.4M | 37,884 | $20.6M | 31,591 | +6,293+19.92% | Add |
 SOFI TECHNOLOGIES INC COMSOFI |
| 3.65% | — | $27.4M | 1.5M | $0 | 0 | +1.5M | New Buy |
| HHIMS & HERS HEALTH INCHIMS |
| 3.63% | — | $27.2M | 785,739 | $0 | 0 | +785,739 | New Buy |
| KKLARNA GROUP PLCKLAR |
| 2.96% | 3.31% | $22.2M | 1.1M | $18.2M | 1.4M | -295,038-21.23% | Reduce |
 CIENA CORPCIEN |
| 2.77% | 4.95% | $20.7M | 42,259 | $27.2M | 70,167 | -27,908-39.77% | Reduce |
 AMAZON COM INCAMZN |
| 2.76% | 1.21% | $20.7M | 86,722 | $6.7M | 31,957 | +54,765+171.37% | Add |
 MONGODB INC CL AMDB |
| 2.34% | 1.46% | $17.6M | 52,267 | $8.0M | 32,722 | +19,545+59.73% | Add |
 REDDIT INC CL ARDDT |
| 2.22% | 0.4% | $16.7M | 96,020 | $2.2M | 16,153 | +79,867+494.44% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2% | — | $15.0M | 128,416 | $0 | 0 | +128,416 | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 1.93% | 1.18% | $14.5M | 145,183 | $6.5M | 84,100 | +61,083+72.63% | Add |
| KKLAVIYO INCKVYO |
| 1.89% | 4.34% | $14.2M | 938,354 | $23.9M | 1.2M | -289,509-23.58% | Reduce |
| EETF SER SOLUTIONSDEFR |
| 1.86% | — | $13.9M | 520,782 | $0 | 0 | +520,782 | New Buy |
| FFIGMA INCFIG |
| 1.78% | — | $13.3M | 736,590 | $0 | 0 | +736,590 | New Buy |
| GGLOBAL E ONLINE LTDGLBE |
| 1.74% | — | $13.0M | 374,935 | $0 | 0 | +374,935 | New Buy |
| OOMADA HEALTH INC COMOMDA |
| 1.68% | 2.05% | $12.6M | 573,314 | $11.3M | 897,765 | -324,451-36.14% | Reduce |
 APPLE INCAAPL |
| 1.65% | 1.93% | $12.4M | 42,792 | $10.6M | 41,755 | +1,037+2.48% | Add |
| AAPPLOVIN CORPAPP |
| 1.54% | 1.17% | $11.6M | 22,444 | $6.4M | 16,201 | +6,243+38.53% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 1.48% | 3.1% | $11.1M | 385,769 | $17.1M | 624,636 | -238,867-38.24% | Reduce |
| RRUBRIK INC CLASS ARBRK |
| 1.3% | 4.2% | $9.7M | 120,987 | $23.1M | 471,691 | -350,704-74.35% | Reduce |
 ALPHABET INCGOOGL |
| 1.14% | 1.21% | $8.5M | 23,812 | $6.7M | 23,218 | +594+2.56% | Add |
 TESLA INCTSLA |
| 1.09% | 1.25% | $8.2M | 19,401 | $6.9M | 18,537 | +864+4.66% | Add |
| GGLOBAL X FDSAIQ |
| 0.86% | 0.56% | $6.4M | 98,021 | $3.1M | 66,117 | +31,904+48.25% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.73% | 0.54% | $5.5M | 66,573 | $3.0M | 35,914 | +30,659+85.37% | Add |
| SSPDR GOLD TRGLD |
| 0.73% | 0.68% | $5.5M | 14,826 | $3.7M | 8,706 | +6,120+70.30% | Add |
 MICROSOFT CORPMSFT |
| 0.66% | 0.85% | $5.0M | 13,314 | $4.7M | 12,583 | +731+5.81% | Add |
| IISHARES TRIVV |
| 0.64% | 0.05% | $4.8M | 6,410 | $283,493 | 434 | +5,976+1,376.96% | Add |
| PPALMER SQUARE CAPITAL BDCPSBD |
| 0.62% | 0.97% | $4.6M | 425,379 | $5.3M | 525,222 | -99,843-19.01% | Reduce |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 0.56% | 1.07% | $4.2M | 173,893 | $5.9M | 213,737 | -39,844-18.64% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.52% | 0.17% | $3.9M | 5,252 | $941,329 | 1,630 | +3,622+222.21% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.5% | 0.52% | $3.7M | 18,619 | $2.8M | 16,295 | +2,324+14.26% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.49% | 0.12% | $3.6M | 17,126 | $668,130 | 3,481 | +13,645+391.99% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.41% | — | $3.0M | 28,493 | $0 | 0 | +28,493 | New Buy |
| IISHARES COREIJH |
| 0.4% | — | $3.0M | 39,210 | $0 | 0 | +39,210 | New Buy |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 0.36% | — | $2.7M | 30,220 | $0 | 0 | +30,220 | New Buy |
| IISHARES RUSSELLIWM |
| 0.3% | 0.11% | $2.3M | 7,562 | $621,447 | 2,505 | +5,057+201.88% | Add |
| IISHARES TRIDEV |
| 0.3% | — | $2.3M | 25,475 | $0 | 0 | +25,475 | New Buy |
| CCANTON STRATEGIC HOLDINGS INCNTN |
| 0.24% | 0.13% | $1.8M | 650,407 | $708,943 | 216,802 | +433,605+200.00% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.24% | 0.3% | $1.8M | 7,652 | $1.6M | 7,646 | +6+0.08% | Add |
| AADTRAN HOLDINGS INCADTN |
| 0.24% | — | $1.8M | 127,247 | $0 | 0 | +127,247 | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.23% | — | $1.8M | 132,079 | $0 | 0 | +132,079 | New Buy |
| IISHARES RUSSELLIWF |
| 0.19% | — | $1.4M | 11,540 | $0 | 0 | +11,540 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.17% | $1.3M | 3,782 | $929,240 | 3,239 | +543+16.76% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.16% | — | $1.2M | 24,050 | $0 | 0 | +24,050 | New Buy |
