| POWW | OUTDOOR HOLDING CO COM | | | | -283,333 | Exited | | 13F |
| ACP | ABRDN INCOME CREDIT STRATEGIES | | | | -24,000 | Exited | | 13F |
| BUXX | EA SERIES TRUST STRIVE ENHANCE | | | | -12,059 | Exited | | 13F |
| QINT | AMERICAN CENTY ETF TR QUALITY | | | | -8,290 | Exited | | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | | | | -1,471 | Exited | | 13F |
| ANAB | ANAPTYSBIO INC | | | | -56,596 | Exited | | 13F |
| ACA | ARCOSA INC COM | | | | -104,924 | Exited | | 13F |
| B | BARRICK MNG CORP | | | | -8,751 | Exited | | 13F |
| SRXH | SRX HEALTH SOLUTIONS INC | | | | -20,000 | Exited | | 13F |
| MUA | BLACKROCK MUNIASSETS FD INC | | | | -14,796 | Exited | | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | | | | -4,941 | Exited | | 13F |
| BFLY | BUTTERFLY NETWORK INC | | | | -15,904 | Exited | | 13F |
| CAE | CAE INC | | | | -8,567 | Exited | | 13F |
| CMCT | CREATIVE MEDIA CMNTY TR | | | | -10,937 | Exited | | 13F |
| CTRA | COTERRA ENERGY INC | | | | -14,193 | Exited | | 13F |
| SNDA | SONIDA SENIOR LIVING INC | | | | -25,169 | Exited | | 13F |
| CCL | CARNIVAL CORP | | | | -8,310 | Exited | | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | | | | -82,169 | Exited | | 13F |
| CNC | CENTENE CORP DEL | | | | -7,826 | Exited | | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | | | | -6,940 | Exited | | 13F |
| DNP | DNP SELECT INCOME FD INC | | | | -12,088 | Exited | | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | | | | -43,698 | Exited | | 13F |
| DFAI | DIMENSIONAL ETF TRUST INTL COR | | | | -5,624 | Exited | | 13F |
| DFGP | DIMENSIONAL ETF TRUST GLOBAL C | | | | -7,500 | Exited | | 13F |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | | | | -4,637 | Exited | | 13F |
| SPXL | DIREXION SHARES ETF TRUST DAIL | | | | -2,624 | Exited | | 13F |
| DD | DUPONT DE NEMOURS INC | | | | -4,848 | Exited | | 13F |
| QBTS | D WAVE QUANTUM INC | | | | -12,381 | Exited | | 13F |
| EVRG | EVERGY INC | | | | -3,215 | Exited | | 13F |
| FELC | FIDELITY COVINGTON TRUST ENHAN | | | | -5,591 | Exited | | 13F |
| FDVV | FIDELITY COVINGTON TRUST HIGH | | | | -5,190 | Exited | | 13F |
| SDVY | FIRST TR EXCHANGE TRADED FD VI | | | | -10,236 | Exited | | 13F |
| FE | FIRSTENERGY CORP | | | | -4,191 | Exited | | 13F |
| FOX | FOX CORP | | | | -32,619 | Exited | | 13F |
| DIVI | FRANKLIN TEMPLETON ETF TR INTL | | | | -10,480 | Exited | | 13F |
| GPN | GLOBAL PMTS INC | | | | -6,289 | Exited | | 13F |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | | | | -2,569 | Exited | | 13F |
| GBTC | GRAYSCALE BITCOIN TR ETF | | | | -6,685 | Exited | | 13F |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN | | | | -15,126 | Exited | | 13F |
| HON | HONEYWELL INTL INC | | | | -150,757 | Exited | | 13F |
| HRL | HORMEL FOODS CORP | | | | -73,643 | Exited | | 13F |
| IAUX | I 80 GOLD CORP | | | | -35,400 | Exited | | 13F |
| IDXX | IDEXX LABS INC | | | | -599 | Exited | | 13F |
| INFY | INFOSYS LTD ADR | | | | -10,025 | Exited | | 13F |
| VGM | INVESCO TR INV MUNS COM | | | | -14,352 | Exited | | 13F |
| OIA | INVESCO MUNI INCOME OPP TRST | | | | -12,854 | Exited | | 13F |
| IWP | ISHARES TR RUS MD CP GR ETF | | | | -1,614 | Exited | | 13F |
| IUSV | ISHARES TR CORE SP US VLU | | | | -2,633 | Exited | | 13F |
| IYZ | ISHARES US TELECOM ETF | | | | -12,027 | Exited | | 13F |
| IYJ | ISHARES TR US INDUSTRIALS | | | | -2,312 | Exited | | 13F |
| IYE | ISHARES TR US ENERGY ETF | | | | -4,774 | Exited | | 13F |
| IYM | ISHARES TR US BAS MTL ETF | | | | -2,083 | Exited | | 13F |
| IJS | ISHARES TR SP SMCP600VL ETF | | | | -2,713 | Exited | | 13F |
| SCZ | ISHARES TR EAFE SML CP ETF | | | | -2,561 | Exited | | 13F |
| HYG | ISHARES TR IBOXX HI YD ETF | | | | -3,198 | Exited | | 13F |
| IWY | ISHARES TR RUS TP200 GR ETF | | | | -1,219 | Exited | | 13F |
| KGC | KINROSS GOLD CORP | | | | -12,398 | Exited | | 13F |
| KOPN | KOPIN CORP | | | | -65,875 | Exited | | 13F |
| MLM | MARTIN MARIETTA MATLS INC | | | | -368 | Exited | | 13F |
| NSA | NATIONAL STORAGE AFFILIATES TR | | | | -8,920 | Exited | | 13F |
| NICE | NICE LTD ADR | | | | -4,737 | Exited | | 13F |
| NUVL | NUVALENT INC CLASS A | | | | -97,518 | Exited | | 13F |
| ROP | ROPER TECHNOLOGIES INC COM | | | | -3,918 | Exited | | 13F |
| CMU | MFS HIGH YIELD MUN TR | | | | -16,847 | Exited | | 13F |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | | | | -2,317 | Exited | | 13F |
| FPE | FIRST TR EXCH TRADED FD III PF | | | | -16,376 | Exited | | 13F |
| SLV | ISHARES SILVER TR ISHARES | | | | -5,489 | Exited | | 13F |
| EFAV | ISHARES TR MSCI EAFE MIN VL | | | | -4,396 | Exited | | 13F |
| JQUA | J P MORGAN EXCHANGE TRADED FD | | | | -10,344 | Exited | | 13F |
| MYGN | MYRIAD GENETICS INC | | | | -1,190,896 | Exited | | 13F |
| RITM | Rithm Capital Corp | | | | -31,914 | Exited | | 13F |
| NAK | NORTHERN DYNASTY MINERALS LTD | | | | -14,000 | Exited | | 13F |
| NZF | NUVEEN ENHANCED MUN CREDIT INC | | | | -14,042 | Exited | | 13F |
| TBIL | RBB FD INC FM US TREASURY | | | | -18,101 | Exited | | 13F |
| REGN | REGENERON PHARMACEUTICALS | | | | -5,059 | Exited | | 13F |
| SPYI | NEOS ETF TRUST NEOS SP 500 HI | | | | -4,259 | Exited | | 13F |
| CWB | SPDR SERIES TRUST STATE STREET | | | | -3,525 | Exited | | 13F |
| XAR | SPDR SERIES TRUST STATE STREET | | | | -836 | Exited | | 13F |
| SHM | SPDR SERIES TRUST STATE STREET | | | | -25,082 | Exited | | 13F |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | | | | -8,469 | Exited | | 13F |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | | | | -18,797 | Exited | | 13F |
| SSD | SIMPSON MFG INC | | | | -4,423 | Exited | | 13F |
| SLI | STANDARD LITHIUM CORP | | | | -11,000 | Exited | | 13F |
| STWD | STARWOOD PPTY TR INC | | | | -20,014 | Exited | | 13F |
| CGBD | CARLYLE SECURED LENDING INC | | | | -22,931 | Exited | | 13F |
| MOAT | VANECK ETF TR | | | | -2,194 | Exited | | 13F |
| GDXJ | VANECK ETF TR | | | | -1,713 | Exited | | 13F |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | | | | -2,315 | Exited | | 13F |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | | | | -4,380 | Exited | | 13F |
| VRA | VERA BRADLEY INC | | | | -49,378 | Exited | | 13F |
| VOD | VODAFONE GROUP PLC ADR | | | | -80,699 | Exited | | 13F |
| VMC | VULCAN MATLS CO | | | | -941 | Exited | | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | | | | -1,821 | Exited | | 13F |
| DLN | WISDOMTREE TR US LARGECAP DIVD | | | | -7,641 | Exited | | 13F |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | | | | -2,569 | Exited | | 13F |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | | | | -2,173 | Exited | | 13F |
| ZTS | ZOETIS INC | | | | -2,344 | Exited | | 13F |
| G | GENPACT LIMITED | | | | -17,368 | Exited | | 13F |
| JHG | JANUS HENDERSON GROUP PLC ORD | | | | -7,315 | Exited | | 13F |
| RDZN | ROADZEN INC | | | | -10,000 | Exited | | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | | | | -896 | Exited | | 13F |
| LOGI | LOGITECH INTL S A GRS | | | | -2,570 | Exited | | 13F |
| GLOB | GLOBANT S A COM | | | | -4,944 | Exited | | 13F |
| MMYT | MAKEMYTRIP LTD | | | | -16,534 | Exited | | 13F |
