Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SKHY	SK HYNIX INC	3,594	$662K	0.2%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
WQTM	WISDOMTREE TR	14,269	$457K	0.1%	$32.06	$32.77	-2.2%	QUANT COMPU FD	97717Y295
FIX	COMFORT SYS USA INC	200	$331K	0.1%	$1654.09	$1678.79	-1.5%	COM	199908104
BMY	BRISTOL-MYERS SQUIBB CO	3,374	$211K	0.1%	$62.40	$63.20	-1.3%	COM	110122108
NNE	NANO NUCLEAR ENERGY INC	11,400	$181K	0.0%	$15.85	$17.73	-10.6%	COM	63010H108

Increased Positions (22)

ATOM ATOMERA INC 0.9%

Value $3.323M (-48.7%) Shares 762,062 (+2.4%) Share Price $4.36 Est. Cost/Share $8.45 Unrealized @ Report Date -48.4%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value $8.76M (+30.6%) Shares 33,087 (+276.5%) Share Price $264.75 Est. Cost/Share $222.57 Unrealized @ Report Date +19.0%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $4.751M (+65.6%) Shares 25,397 (+3.3%) Share Price $187.05 Est. Cost/Share $47.23 Unrealized @ Report Date +296.0%

SNOW SNOWFLAKE INC 1.6%

Value $6.315M (+35.2%) Shares 18,598 (+1.4%) Share Price $339.55 Est. Cost/Share $194.05 Unrealized @ Report Date +75.0%

TSHA TAYSHA GENE THERAPIES INC 1.0%

Value $4.072M (-26.4%) Shares 836,071 (+3.0%) Share Price $4.87 Est. Cost/Share $4.36 Unrealized @ Report Date +11.7%

SPCX SPACE EXPLORATION TECHN CORP 0.5%

Value $1.763M (+221.0%) Shares 11,685 (+263.6%) Share Price $150.86 Est. Cost/Share $147.29 Unrealized @ Report Date +2.4%

KLAC KLA CORP 0.3%

Value $1.221M (-34.3%) Shares 6,266 (+1.6%) Share Price $194.93 Est. Cost/Share $1353.21 Unrealized @ Report Date -85.6%

ESN NORTHERN LTS FD TR II 0.5%

Value $1.819M (+44.6%) Shares 89,695 (+41.8%) Share Price $20.28 Est. Cost/Share $17.89 Unrealized @ Report Date +13.3%

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $871K (-34.0%) Shares 15,466 (+3.8%) Share Price $56.32 Est. Cost/Share $47.94 Unrealized @ Report Date +17.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $959K (+37.0%) Shares 900 (+48.5%) Share Price $1065.11 Est. Cost/Share $574.22 Unrealized @ Report Date +85.5%

IWMI NEOS ETF TRUST 0.1%

Value $564K (+45.8%) Shares 11,518 (+59.4%) Share Price $48.97 Est. Cost/Share $50.24 Unrealized @ Report Date -2.5%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $587K (-22.6%) Shares 3,786 (+10.4%) Share Price $154.97 Est. Cost/Share $234.67 Unrealized @ Report Date -34.0%

SLDB SOLID BIOSCIENCES INC 0.1%

Value $568K (-23.1%) Shares 78,493 (+6.2%) Share Price $7.23 Est. Cost/Share $5.99 Unrealized @ Report Date +20.8%

JOBY JOBY AVIATION INC 0.1%

Value $338K (-31.3%) Shares 55,898 (+1.3%) Share Price $6.05 Est. Cost/Share $12.87 Unrealized @ Report Date -53.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $606K (-14.5%) Shares 5,868 (+10.4%) Share Price $103.24 Est. Cost/Share $87.20 Unrealized @ Report Date +18.4%

TSLA TESLA INC 0.7%

Value $2.655M (-3.5%) Shares 7,484 (+14.4%) Share Price $354.82 Est. Cost/Share $358.41 Unrealized @ Report Date -1.0%

DRAM ROUNDHILL ETF TRUST 0.2%

Value $645K (-11.9%) Shares 10,682 (+7.8%) Share Price $60.36 Est. Cost/Share $52.43 Unrealized @ Report Date +15.1%

USAR USA RARE EARTH INC 0.1%

Value $345K (+27.1%) Shares 24,538 (+94.7%) Share Price $14.08 Est. Cost/Share $19.97 Unrealized @ Report Date -29.5%

GRID FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.805M (-1.8%) Shares 10,191 (+6.3%) Share Price $177.12 Est. Cost/Share $148.62 Unrealized @ Report Date +19.2%

INTC INTEL CORP 0.1%

Value $237K (+15.3%) Shares 1,972 (+34.0%) Share Price $120.26 Est. Cost/Share $101.35 Unrealized @ Report Date +18.6%

OKLO OKLO INC 0.1%

Value $463K (-4.4%) Shares 12,496 (+35.1%) Share Price $37.02 Est. Cost/Share $69.38 Unrealized @ Report Date -46.6%

XE X-ENERGY INC 0.1%

Value $251K (+8.7%) Shares 17,682 (+40.7%) Share Price $14.18 Est. Cost/Share $23.38 Unrealized @ Report Date -39.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ATOM	ATOMERA INC	762,062 (+2.4%)	$3.323M (-48.7%)	0.9%	$4.36	$8.45	-48.4%	COM	04965B100
CRWD	CROWDSTRIKE HLDGS INC	33,087 (+276.5%)	$8.76M (+30.6%)	2.2%	$264.75	$222.57	+19.0%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	25,397 (+3.3%)	$4.751M (+65.6%)	1.2%	$187.05	$47.23	+296.0%	CL A	69608A108
SNOW	SNOWFLAKE INC	18,598 (+1.4%)	$6.315M (+35.2%)	1.6%	$339.55	$194.05	+75.0%	COM SHS	833445109
TSHA	TAYSHA GENE THERAPIES INC	836,071 (+3.0%)	$4.072M (-26.4%)	1.0%	$4.87	$4.36	+11.7%	COM SHS	877619106
SPCX	SPACE EXPLORATION TECHN CORP	11,685 (+263.6%)	$1.763M (+221.0%)	0.5%	$150.86	$147.29	+2.4%	CLASS A COM STK	84615Q103
KLAC	KLA CORP	6,266 (+1.6%)	$1.221M (-34.3%)	0.3%	$194.93	$1353.21	-85.6%	COM NEW	482480100
ESN	NORTHERN LTS FD TR II	89,695 (+41.8%)	$1.819M (+44.6%)	0.5%	$20.28	$17.89	+13.3%	ESSEN 40 STK ETF	664925708
SOLS	SOLSTICE ADVANCED MATLS INC	15,466 (+3.8%)	$871K (-34.0%)	0.2%	$56.32	$47.94	+17.5%	COM SHS	83443Q103
MU	MICRON TECHNOLOGY INC	900 (+48.5%)	$959K (+37.0%)	0.2%	$1065.11	$574.22	+85.5%	COM	595112103
IWMI	NEOS ETF TRUST	11,518 (+59.4%)	$564K (+45.8%)	0.1%	$48.97	$50.24	-2.5%	RUSS 2000 HI ETF	78433H634
HONA	HONEYWELL AEROSPACE INC	3,786 (+10.4%)	$587K (-22.6%)	0.2%	$154.97	$234.67	-34.0%	COM	43849R105
SLDB	SOLID BIOSCIENCES INC	78,493 (+6.2%)	$568K (-23.1%)	0.1%	$7.23	$5.99	+20.8%	COM NEW	83422E204
JOBY	JOBY AVIATION INC	55,898 (+1.3%)	$338K (-31.3%)	0.1%	$6.05	$12.87	-53.0%	COMMON STOCK	G65163100
AIRR	FIRST TR EXCHANGE TRADED FD	5,868 (+10.4%)	$606K (-14.5%)	0.2%	$103.24	$87.20	+18.4%	RBA INDL ETF	33738R704
TSLA	TESLA INC	7,484 (+14.4%)	$2.655M (-3.5%)	0.7%	$354.82	$358.41	-1.0%	COM	88160R101
DRAM	ROUNDHILL ETF TRUST	10,682 (+7.8%)	$645K (-11.9%)	0.2%	$60.36	$52.43	+15.1%	MEMORY ETF	77926X320
USAR	USA RARE EARTH INC	24,538 (+94.7%)	$345K (+27.1%)	0.1%	$14.08	$19.97	-29.5%	COM	91733P107
GRID	FIRST TR EXCHANGE-TRADED FD	10,191 (+6.3%)	$1.805M (-1.8%)	0.5%	$177.12	$148.62	+19.2%	NASDQ CLN EDGE	33737A108
INTC	INTEL CORP	1,972 (+34.0%)	$237K (+15.3%)	0.1%	$120.26	$101.35	+18.6%	COM	458140100
OKLO	OKLO INC	12,496 (+35.1%)	$463K (-4.4%)	0.1%	$37.02	$69.38	-46.6%	COM CL A	02156V109
XE	X-ENERGY INC	17,682 (+40.7%)	$251K (+8.7%)	0.1%	$14.18	$23.38	-39.3%	COM CL A	98386P102

Exited Positions (12)

WSO WATSCO INC 0.1%

Value $371K Shares 890 Share Price $416.51 * Est. Cost/Share $276.68 Unrealized @ Report Date +9.4%

ABNB AIRBNB INC 0.1%

Value $330K Shares 2,307 Share Price $143.11 * Est. Cost/Share $114.32 Unrealized @ Report Date +40.5%

COIN COINBASE GLOBAL INC 0.1%

Value $247K Shares 1,690 Share Price $146.19 * Est. Cost/Share $195.91 Unrealized @ Report Date -4.9%

LSTR LANDSTAR SYS INC 0.1%

Value $232K Shares 1,124 Share Price $206.81 Est. Cost/Share $206.81 Unrealized @ Report Date —

LEN LENNAR CORP 0.1%

Value $229K Shares 2,535 Share Price $90.47 * Est. Cost/Share $117.43 Unrealized @ Report Date -30.5%

SYK STRYKER CORPORATION 0.1%

Value $224K Shares 710 Share Price $314.84 * Est. Cost/Share $251.12 Unrealized @ Report Date +9.7%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $219K Shares 689 Share Price $317.53 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

FHB FIRST HAWAIIAN INC 0.1%

Value $219K Shares 7,463 Share Price $29.30 * Est. Cost/Share $27.21 Unrealized @ Report Date -9.5%

GE GE AEROSPACE 0.1%

Value $215K Shares 574 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

MOG/A MOOG INC 0.1%

Value $212K Shares 500 Share Price $423.84 * Est. Cost/Share $341.38 Unrealized @ Report Date +11.7%

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $201K Shares 5,700 Share Price $35.22 Est. Cost/Share $38.22 Unrealized @ Report Date —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $97,114 Shares 16,715 Share Price $5.81 Est. Cost/Share $5.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSO	WATSCO INC	890	$371K	0.1%	$416.51 *	$276.68	+9.4%	—	942622200
ABNB	AIRBNB INC	2,307	$330K	0.1%	$143.11 *	$114.32	+40.5%	—	009066101
COIN	COINBASE GLOBAL INC	1,690	$247K	0.1%	$146.19 *	$195.91	-4.9%	—	19260Q107
LSTR	LANDSTAR SYS INC	1,124	$232K	0.1%	$206.81	$206.81	—	—	515098101
LEN	LENNAR CORP	2,535	$229K	0.1%	$90.47 *	$117.43	-30.5%	—	526057104
SYK	STRYKER CORPORATION	710	$224K	0.1%	$314.84 *	$251.12	+9.7%	—	863667101
RCL	ROYAL CARIBBEAN GROUP	689	$219K	0.1%	$317.53 *	$279.59	-4.9%	—	V7780T103
FHB	FIRST HAWAIIAN INC	7,463	$219K	0.1%	$29.30 *	$27.21	-9.5%	—	32051X108
GE	GE AEROSPACE	574	$215K	0.1%	$373.73 *	$313.08	-0.3%	—	369604301
MOG/A	MOOG INC	500	$212K	0.1%	$423.84 *	$341.38	+11.7%	—	615394202
AB	ALLIANCEBERNSTEIN HLDG L P	5,700	$201K	0.1%	$35.22	$38.22	—	—	01881G106
—	LIBERTY ALL STAR EQUITY FD	16,715	$97,114	0.0%	$5.81	$5.53	—	—	530158104

Decreased Positions (42)

META META PLATFORMS INC 8.2%

Value $31.86M (+25.6%) Shares 43,930 (-2.4%) Share Price $725.18 Est. Cost/Share $338.65 Unrealized @ Report Date +114.1%

MSFT MICROSOFT CORP 5.2%

Value $20.46M (+33.3%) Shares 39,900 (-3.1%) Share Price $512.91 Est. Cost/Share $319.11 Unrealized @ Report Date +60.7%

AAPL APPLE INC 8.4%

Value $32.79M (+12.1%) Shares 98,462 (-2.6%) Share Price $333.02 Est. Cost/Share $154.71 Unrealized @ Report Date +115.3%

NVDA NVIDIA CORPORATION 6.1%

Value $23.64M (+11.1%) Shares 103,520 (-2.7%) Share Price $228.38 Est. Cost/Share $96.02 Unrealized @ Report Date +137.9%

HD HOME DEPOT INC 0.6%

Value $2.45M (-39.8%) Shares 8,613 (-25.4%) Share Price $284.49 Est. Cost/Share $330.56 Unrealized @ Report Date -13.9%

AVGO BROADCOM INC 3.9%

Value $15.15M (-8.9%) Shares 43,129 (-2.1%) Share Price $351.19 Est. Cost/Share $158.18 Unrealized @ Report Date +122.0%

FWD AB ACTIVE ETFS INC 2.4%

Value $9.496M (-12.6%) Shares 72,152 (-1.7%) Share Price $131.61 Est. Cost/Share $61.42 Unrealized @ Report Date +114.3%

NFLX NETFLIX INC. 1.0%

Value $4.095M (-16.7%) Shares 58,860 (-14.5%) Share Price $69.58 Est. Cost/Share $103.23 Unrealized @ Report Date -32.6%

ARM ARM HOLDINGS PLC 0.8%

Value $2.98M (-19.8%) Shares 10,288 (-1.8%) Share Price $289.65 Est. Cost/Share $137.35 Unrealized @ Report Date +110.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%

Value $5.789M (-8.1%) Shares 12,690 (-3.8%) Share Price $456.19 Est. Cost/Share $131.02 Unrealized @ Report Date +248.2%

ARKX ARK ETF TR 0.7%

Value $2.741M (-14.7%) Shares 85,924 (-8.8%) Share Price $31.90 Est. Cost/Share $33.65 Unrealized @ Report Date -5.2%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $980K (-31.5%) Shares 3,856 (-33.0%) Share Price $254.02 Est. Cost/Share $286.61 Unrealized @ Report Date -11.4%

RTX RTX CORPORATION 0.4%

Value $1.713M (-19.0%) Shares 9,230 (-17.2%) Share Price $185.64 Est. Cost/Share $88.89 Unrealized @ Report Date +108.9%

REAL THE REALREAL INC 0.3%

Value $1.12M (-26.1%) Shares 126,687 (-1.4%) Share Price $8.84 Est. Cost/Share $5.29 Unrealized @ Report Date +67.2%

EME EMCOR GROUP INC 0.8%

Value $3.058M (-10.6%) Shares 4,053 (-1.7%) Share Price $754.49 Est. Cost/Share $122.14 Unrealized @ Report Date +517.7%

AMZN AMAZON COM INC 7.3%

Value $28.42M (+1.2%) Shares 114,074 (-3.1%) Share Price $249.15 Est. Cost/Share $126.91 Unrealized @ Report Date +96.3%

GOOGL ALPHABET INC 1.0%

Value $4.001M (-5.6%) Shares 11,628 (-1.9%) Share Price $344.08 Est. Cost/Share $117.93 Unrealized @ Report Date +191.8%

PHM PULTE GROUP INC 0.1%

Value $402K (-35.1%) Shares 3,463 (-23.3%) Share Price $116.06 Est. Cost/Share $100.08 Unrealized @ Report Date +16.0%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $1.059M (-16.9%) Shares 4,457 (-1.6%) Share Price $237.53 Est. Cost/Share $191.06 Unrealized @ Report Date +24.3%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.107M (-14.7%) Shares 2,542 (-3.0%) Share Price $435.29 Est. Cost/Share $300.02 Unrealized @ Report Date +45.1%

HON HONEYWELL INTL INC 0.2%

Value $612K (-23.2%) Shares 2,900 (-15.4%) Share Price $210.94 Est. Cost/Share $232.21 Unrealized @ Report Date —

ITB ISHARES TR 0.2%

Value $667K (-21.4%) Shares 7,666 (-5.6%) Share Price $87.02 Est. Cost/Share $79.17 Unrealized @ Report Date +9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.827M (-6.8%) Shares 3,669 (-6.4%) Share Price $497.95 Est. Cost/Share $486.29 Unrealized @ Report Date +2.4%

ETON ETON PHARMACEUTICALS INC 0.1%

Value $283K (-32.0%) Shares 5,500 (-52.2%) Share Price $51.49 Est. Cost/Share $3.36 Unrealized @ Report Date +1434.6%

SITM SITIME CORP 0.1%

Value $500K (-19.6%) Shares 767 (-8.0%) Share Price $652.03 Est. Cost/Share $180.72 Unrealized @ Report Date +260.8%

ABT ABBOTT LABORATORIES 0.1%

Value $278K (-28.1%) Shares 2,815 (-34.0%) Share Price $98.84 Est. Cost/Share $98.92 Unrealized @ Report Date -0.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.7%

Value $2.551M (+4.4%) Shares 8,843 (-4.2%) Share Price $288.44 Est. Cost/Share $236.48 Unrealized @ Report Date +22.0%

EWTX EDGEWISE THERAPEUTICS INC 1.2%

Value $4.499M (-2.3%) Shares 110,815 (-2.3%) Share Price $40.60 Est. Cost/Share $16.52 Unrealized @ Report Date +145.7%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $398K (-16.7%) Shares 1,430 (-12.3%) Share Price $278.23 Est. Cost/Share $263.68 Unrealized @ Report Date +5.5%

TXN TEXAS INSTRS INC 0.2%

Value $814K (-8.6%) Shares 2,907 (-2.8%) Share Price $280.11 Est. Cost/Share $170.72 Unrealized @ Report Date +64.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $218K (-25.0%) Shares 919 (-8.0%) Share Price $236.78 Est. Cost/Share $240.65 Unrealized @ Report Date -1.6%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.055M (-6.3%) Shares 3,188 (-7.3%) Share Price $330.83 Est. Cost/Share $134.14 Unrealized @ Report Date +146.6%

CRM SALESFORCE INC 0.1%

Value $457K (+11.0%) Shares 1,989 (-24.3%) Share Price $229.57 Est. Cost/Share $271.65 Unrealized @ Report Date -15.5%

CVX CHEVRON CORPORATION 0.1%

Value $418K (+8.3%) Shares 2,046 (-12.1%) Share Price $204.21 Est. Cost/Share $137.89 Unrealized @ Report Date +48.1%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.154M (-2.6%) Shares 1,513 (-4.6%) Share Price $762.73 Est. Cost/Share $462.37 Unrealized @ Report Date +64.9%

V VISA INC 0.3%

Value $1.184M (+2.4%) Shares 3,294 (-2.2%) Share Price $359.32 Est. Cost/Share $210.47 Unrealized @ Report Date +70.7%

YEAR AB ACTIVE ETFS INC 0.2%

Value $800K (-2.2%) Shares 15,979 (-1.7%) Share Price $50.08 Est. Cost/Share $50.45 Unrealized @ Report Date -0.7%

PG PROCTER & GAMBLE CO 0.1%

Value $448K (-2.8%) Shares 3,082 (-1.8%) Share Price $145.28 Est. Cost/Share $133.92 Unrealized @ Report Date +8.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $303K (-3.1%) Shares 2,337 (-1.5%) Share Price $129.47 Est. Cost/Share $160.41 Unrealized @ Report Date -19.3%

TTC TORO CO 0.1%

Value $286K (-2.4%) Shares 2,965 (-1.4%) Share Price $96.42 Est. Cost/Share $94.13 Unrealized @ Report Date +2.4%

HUBS HUBSPOT INC 0.2%

Value $601K (-0.9%) Shares 2,933 (-11.8%) Share Price $204.98 Est. Cost/Share $737.97 Unrealized @ Report Date -72.2%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $315K (-0.3%) Shares 5,700 (-1.7%) Share Price $55.32 Est. Cost/Share $58.27 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	43,930 (-2.4%)	$31.86M (+25.6%)	8.2%	$725.18	$338.65	+114.1%	CL A	30303M102
MSFT	MICROSOFT CORP	39,900 (-3.1%)	$20.46M (+33.3%)	5.2%	$512.91	$319.11	+60.7%	COM	594918104
AAPL	APPLE INC	98,462 (-2.6%)	$32.79M (+12.1%)	8.4%	$333.02	$154.71	+115.3%	COM	037833100
NVDA	NVIDIA CORPORATION	103,520 (-2.7%)	$23.64M (+11.1%)	6.1%	$228.38	$96.02	+137.9%	COM	67066G104
HD	HOME DEPOT INC	8,613 (-25.4%)	$2.45M (-39.8%)	0.6%	$284.49	$330.56	-13.9%	COM	437076102
AVGO	BROADCOM INC	43,129 (-2.1%)	$15.15M (-8.9%)	3.9%	$351.19	$158.18	+122.0%	COM	11135F101
FWD	AB ACTIVE ETFS INC	72,152 (-1.7%)	$9.496M (-12.6%)	2.4%	$131.61	$61.42	+114.3%	DISRUPTORS ETF	00039J509
NFLX	NETFLIX INC.	58,860 (-14.5%)	$4.095M (-16.7%)	1.0%	$69.58	$103.23	-32.6%	COM	64110L106
ARM	ARM HOLDINGS PLC	10,288 (-1.8%)	$2.98M (-19.8%)	0.8%	$289.65	$137.35	+110.9%	SPONSORED ADS	042068205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,690 (-3.8%)	$5.789M (-8.1%)	1.5%	$456.19	$131.02	+248.2%	SPONSORED ADS	874039100
ARKX	ARK ETF TR	85,924 (-8.8%)	$2.741M (-14.7%)	0.7%	$31.90	$33.65	-5.2%	SPACE & DEFENSE	00214Q807
CEG	CONSTELLATION ENERGY CORP	3,856 (-33.0%)	$980K (-31.5%)	0.3%	$254.02	$286.61	-11.4%	COM	21037T109
RTX	RTX CORPORATION	9,230 (-17.2%)	$1.713M (-19.0%)	0.4%	$185.64	$88.89	+108.9%	COM	75513E101
REAL	THE REALREAL INC	126,687 (-1.4%)	$1.12M (-26.1%)	0.3%	$8.84	$5.29	+67.2%	COM	88339P101
EME	EMCOR GROUP INC	4,053 (-1.7%)	$3.058M (-10.6%)	0.8%	$754.49	$122.14	+517.7%	COM	29084Q100
AMZN	AMAZON COM INC	114,074 (-3.1%)	$28.42M (+1.2%)	7.3%	$249.15	$126.91	+96.3%	COM	023135106
GOOGL	ALPHABET INC	11,628 (-1.9%)	$4.001M (-5.6%)	1.0%	$344.08	$117.93	+191.8%	CAP STK CL A	02079K305
PHM	PULTE GROUP INC	3,463 (-23.3%)	$402K (-35.1%)	0.1%	$116.06	$100.08	+16.0%	COM	745867101
NXPI	NXP SEMICONDUCTORS N V	4,457 (-1.6%)	$1.059M (-16.9%)	0.3%	$237.53	$191.06	+24.3%	COM	N6596X109
ROK	ROCKWELL AUTOMATION INC	2,542 (-3.0%)	$1.107M (-14.7%)	0.3%	$435.29	$300.02	+45.1%	COM	773903109
HON	HONEYWELL INTL INC	2,900 (-15.4%)	$612K (-23.2%)	0.2%	$210.94	$232.21	—	COM	438516205
ITB	ISHARES TR	7,666 (-5.6%)	$667K (-21.4%)	0.2%	$87.02	$79.17	+9.9%	US HOME CONS ETF	464288752
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,669 (-6.4%)	$1.827M (-6.8%)	0.5%	$497.95	$486.29	+2.4%	CL B NEW	084670702
ETON	ETON PHARMACEUTICALS INC	5,500 (-52.2%)	$283K (-32.0%)	0.1%	$51.49	$3.36	+1434.6%	COM	29772L108
SITM	SITIME CORP	767 (-8.0%)	$500K (-19.6%)	0.1%	$652.03	$180.72	+260.8%	COM	82982T106
ABT	ABBOTT LABORATORIES	2,815 (-34.0%)	$278K (-28.1%)	0.1%	$98.84	$98.92	-0.1%	COM	002824100
FDN	FIRST TR EXCHANGE-TRADED FD	8,843 (-4.2%)	$2.551M (+4.4%)	0.7%	$288.44	$236.48	+22.0%	DJ INTERNT IDX	33733E302
EWTX	EDGEWISE THERAPEUTICS INC	110,815 (-2.3%)	$4.499M (-2.3%)	1.2%	$40.60	$16.52	+145.7%	COM	28036F105
APD	AIR PRODUCTS AND CHEMICALS I	1,430 (-12.3%)	$398K (-16.7%)	0.1%	$278.23	$263.68	+5.5%	COM	009158106
TXN	TEXAS INSTRS INC	2,907 (-2.8%)	$814K (-8.6%)	0.2%	$280.11	$170.72	+64.1%	COM	882508104
LHX	L3HARRIS TECHNOLOGIES INC	919 (-8.0%)	$218K (-25.0%)	0.1%	$236.78	$240.65	-1.6%	COM	502431109
JPM	JPMORGAN CHASE & CO	3,188 (-7.3%)	$1.055M (-6.3%)	0.3%	$330.83	$134.14	+146.6%	COM	46625H100
CRM	SALESFORCE INC	1,989 (-24.3%)	$457K (+11.0%)	0.1%	$229.57	$271.65	-15.5%	COM	79466L302
CVX	CHEVRON CORPORATION	2,046 (-12.1%)	$418K (+8.3%)	0.1%	$204.21	$137.89	+48.1%	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	1,513 (-4.6%)	$1.154M (-2.6%)	0.3%	$762.73	$462.37	+64.9%	TR UNIT	78462F103
V	VISA INC	3,294 (-2.2%)	$1.184M (+2.4%)	0.3%	$359.32	$210.47	+70.7%	COM CL A	92826C839
YEAR	AB ACTIVE ETFS INC	15,979 (-1.7%)	$800K (-2.2%)	0.2%	$50.08	$50.45	-0.7%	ULTRA SHORT INCM	00039J103
PG	PROCTER & GAMBLE CO	3,082 (-1.8%)	$448K (-2.8%)	0.1%	$145.28	$133.92	+8.5%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	2,337 (-1.5%)	$303K (-3.1%)	0.1%	$129.47	$160.41	-19.3%	COM	030420103
TTC	TORO CO	2,965 (-1.4%)	$286K (-2.4%)	0.1%	$96.42	$94.13	+2.4%	COM	891092108
HUBS	HUBSPOT INC	2,933 (-11.8%)	$601K (-0.9%)	0.2%	$204.98	$737.97	-72.2%	COM	443573100
CRSP	CRISPR THERAPEUTICS AG	5,700 (-1.7%)	$315K (-0.3%)	0.1%	$55.32	$58.27	-5.1%	NAMEN AKT	H17182108

Unchanged Positions (95)

POWL POWELL INDS INC 1.7%

Value $6.827M Shares 37,010 Share Price $184.47 Est. Cost/Share $260.23 Unrealized @ Report Date -29.1%

DELL DELL TECHNOLOGIES INC 2.4%

Value $9.423M Shares 17,517 Share Price $537.95 Est. Cost/Share $110.07 Unrealized @ Report Date +388.7%

MRVL MARVELL TECHNOLOGY INC 1.9%

Value $7.228M Shares 27,355 Share Price $264.21 Est. Cost/Share $67.49 Unrealized @ Report Date +291.5%

VRT VERTIV HOLDINGS CO 0.6%

Value $2.248M Shares 9,315 Share Price $241.31 Est. Cost/Share $97.72 Unrealized @ Report Date +146.9%

AMD ADVANCED MICRO DEVICES INC 4.5%

Value $17.48M Shares 28,579 Share Price $611.76 Est. Cost/Share $120.01 Unrealized @ Report Date +409.8%

GLW CORNING INC 0.3%

Value $1.273M Shares 8,280 Share Price $153.76 Est. Cost/Share $34.65 Unrealized @ Report Date +343.7%

ECG EVERUS CONSTR GROUP 0.5%

Value $1.886M Shares 16,052 Share Price $117.52 Est. Cost/Share $74.30 Unrealized @ Report Date +58.2%

PANW PALO ALTO NETWORKS INC 1.2%

Value $4.836M Shares 12,171 Share Price $397.32 Est. Cost/Share $150.16 Unrealized @ Report Date +164.6%

VKTX VIKING THERAPEUTICS INC 0.8%

Value $3.197M Shares 98,065 Share Price $32.60 Est. Cost/Share $18.69 Unrealized @ Report Date +74.5%

NOW SERVICENOW INC 0.6%

Value $2.519M Shares 18,795 Share Price $134.01 Est. Cost/Share $158.75 Unrealized @ Report Date -15.6%

GOOG ALPHABET INC 3.8%

Value $14.83M Shares 43,533 Share Price $340.74 Est. Cost/Share $113.26 Unrealized @ Report Date +200.8%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.3%

Value $979K Shares 33,623 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date -0.0%

AMAT APPLIED MATLS INC 0.2%

Value $811K Shares 1,586 Share Price $511.38 Est. Cost/Share $129.94 Unrealized @ Report Date +293.6%

AGX ARGAN INC 0.1%

Value $260K Shares 688 Share Price $377.95 Est. Cost/Share $253.75 Unrealized @ Report Date +48.9%

GOLF ACUSHNET HLDGS CORP 0.2%

Value $630K Shares 7,636 Share Price $82.50 Est. Cost/Share $52.56 Unrealized @ Report Date +57.0%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $393K Shares 799 Share Price $491.78 Est. Cost/Share $174.59 Unrealized @ Report Date +181.7%

RBC RBC BEARINGS INC 0.2%

Value $868K Shares 1,738 Share Price $499.23 Est. Cost/Share $214.85 Unrealized @ Report Date +132.4%

NRG NRG ENERGY INC 0.1%

Value $466K Shares 4,867 Share Price $95.65 Est. Cost/Share $43.46 Unrealized @ Report Date +120.1%

KRYS KRYSTAL BIOTECH INC 0.5%

Value $2.035M Shares 6,119 Share Price $332.56 Est. Cost/Share $60.15 Unrealized @ Report Date +452.8%

PWR QUANTA SVCS INC 0.5%

Value $1.787M Shares 2,781 Share Price $642.56 Est. Cost/Share $233.87 Unrealized @ Report Date +174.7%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $752K Shares 3,787 Share Price $198.70 Est. Cost/Share $162.45 Unrealized @ Report Date +22.3%

SPHR SPHERE ENTERTAINMENT CO 0.2%

Value $618K Shares 4,600 Share Price $134.44 Est. Cost/Share $33.86 Unrealized @ Report Date +297.0%

MA MASTERCARD INCORPORATED 0.6%

Value $2.521M Shares 4,572 Share Price $551.47 Est. Cost/Share $339.70 Unrealized @ Report Date +62.3%

ULTA ULTA BEAUTY INC 0.3%

Value $993K Shares 1,819 Share Price $546.17 Est. Cost/Share $388.51 Unrealized @ Report Date +40.6%

NEE NEXTERA ENERGY INC 0.2%

Value $832K Shares 10,980 Share Price $75.74 Est. Cost/Share $77.18 Unrealized @ Report Date -1.9%

DDOG DATADOG INC 0.7%

Value $2.809M Shares 10,257 Share Price $273.85 Est. Cost/Share $123.44 Unrealized @ Report Date +121.8%

FTNT FORTINET INC 0.2%

Value $930K Shares 5,200 Share Price $178.76 Est. Cost/Share $61.76 Unrealized @ Report Date +189.4%

FLEX FLEX LTD 0.1%

Value $263K Shares 2,395 Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $429K Shares 2,470 Share Price $173.84 Est. Cost/Share $185.59 Unrealized @ Report Date -6.3%

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $1.05M Shares 1,730 Share Price $606.81 Est. Cost/Share $440.38 Unrealized @ Report Date +37.8%

FCX FREEPORT MCMORAN INC 0.2%

Value $971K Shares 13,871 Share Price $70.00 Est. Cost/Share $37.46 Unrealized @ Report Date +86.8%

MC MOELIS & CO 0.2%

Value $648K Shares 11,273 Share Price $57.52 Est. Cost/Share $47.68 Unrealized @ Report Date +20.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $424K Shares 2,041 Share Price $207.50 Est. Cost/Share $173.82 Unrealized @ Report Date +19.4%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $768K Shares 2,168 Share Price $354.18 Est. Cost/Share $190.77 Unrealized @ Report Date +85.7%

CAT CATERPILLAR INC 0.1%

Value $264K Shares 325 Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $581K Shares 5,635 Share Price $103.09 Est. Cost/Share $51.54 Unrealized @ Report Date +100.0%

ET ENERGY TRANSFER L P 0.5%

Value $2.068M Shares 104,596 Share Price $19.77 Est. Cost/Share $10.90 Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 1.2%

Value $4.803M Shares 86,108 Share Price $55.78 Est. Cost/Share $21.29 Unrealized @ Report Date +162.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $666K Shares 2,190 Share Price $304.10 Est. Cost/Share $161.79 Unrealized @ Report Date +88.0%

SSD SIMPSON MFG INC 0.1%

Value $307K Shares 1,795 Share Price $170.88 Est. Cost/Share $114.62 Unrealized @ Report Date +49.1%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.228M Shares 2,540 Share Price $483.47 Est. Cost/Share $435.07 Unrealized @ Report Date +11.1%

KAI KADANT INC 0.1%

Value $319K Shares 1,220 Share Price $261.52 Est. Cost/Share $259.32 Unrealized @ Report Date +0.8%

GKOS GLAUKOS CORP 0.1%

Value $406K Shares 2,471 Share Price $164.19 Est. Cost/Share $57.41 Unrealized @ Report Date +186.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $669K Shares 2,456 Share Price $272.26 Est. Cost/Share $160.53 Unrealized @ Report Date +69.6%

PRI PRIMERICA INC 0.3%

Value $1.214M Shares 4,456 Share Price $272.39 Est. Cost/Share $156.53 Unrealized @ Report Date +74.0%

NGG NATIONAL GRID PLC 0.2%

Value $596K Shares 7,865 Share Price $75.82 Est. Cost/Share $59.74 Unrealized @ Report Date +26.9%

TOL TOLL BROTHERS INC 0.1%

Value $248K Shares 1,843 Share Price $134.75 Est. Cost/Share $130.53 Unrealized @ Report Date +3.2%

ORCL ORACLE CORP 0.2%

Value $758K Shares 5,520 Share Price $137.29 Est. Cost/Share $165.80 Unrealized @ Report Date -17.2%

SMH VANECK ETF TRUST 0.2%

Value $666K Shares 1,094 Share Price $609.00 Est. Cost/Share $247.56 Unrealized @ Report Date +146.0%

SMTC SEMTECH CORP 0.1%

Value $544K Shares 3,050 Share Price $178.35 Est. Cost/Share $70.95 Unrealized @ Report Date +151.4%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $343K Shares 2,406 Share Price $142.58 Est. Cost/Share $83.48 Unrealized @ Report Date +70.8%

GILD GILEAD SCIENCES INC 0.1%

Value $303K Shares 2,034 Share Price $149.05 Est. Cost/Share $100.53 Unrealized @ Report Date +48.3%

VGT VANGUARD WORLD FD 0.2%

Value $931K Shares 7,410 Share Price $125.67 Est. Cost/Share $102.70 Unrealized @ Report Date +22.4%

MRK MERCK & CO INC 0.1%

Value $392K Shares 2,700 Share Price $145.31 Est. Cost/Share $81.15 Unrealized @ Report Date +79.1%

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $350K Shares 1,381 Share Price $253.15 Est. Cost/Share $150.94 Unrealized @ Report Date +67.7%

FJET STARFIGHTERS SPACE INC 0.0%

Value $21,960 Shares 12,000 Share Price $1.83 Est. Cost/Share $8.01 Unrealized @ Report Date -77.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $450K Shares 995 Share Price $451.98 Est. Cost/Share $234.81 Unrealized @ Report Date +92.5%

CRWV COREWEAVE INC 0.1%

Value $270K Shares 3,100 Share Price $87.12 Est. Cost/Share $112.85 Unrealized @ Report Date -22.8%

LITE LUMENTUM HLDGS INC 0.1%

Value $317K Shares 326 Share Price $971.26 Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $1.604M Shares 45,046 Share Price $35.61 Est. Cost/Share $23.02 Unrealized @ Report Date —

LRGC AB ACTIVE ETFS INC 0.3%

Value $1.251M Shares 14,558 Share Price $85.92 Est. Cost/Share $62.15 Unrealized @ Report Date +38.2%

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $370K Shares 2,741 Share Price $134.89 Est. Cost/Share $102.41 Unrealized @ Report Date +31.7%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $346K Shares 2,046 Share Price $169.30 Est. Cost/Share $96.70 Unrealized @ Report Date +75.1%

QCOM QUALCOMM INC 0.9%

Value $3.513M Shares 19,090 Share Price $184.04 Est. Cost/Share $118.87 Unrealized @ Report Date +54.8%

CSX CSX CORP 0.3%

Value $1.092M Shares 23,468 Share Price $46.51 Est. Cost/Share $33.29 Unrealized @ Report Date +39.7%

WM WASTE MGMT INC DEL 0.1%

Value $251K Shares 1,233 Share Price $203.92 Est. Cost/Share $168.55 Unrealized @ Report Date +21.0%

EMR EMERSON ELEC CO 0.1%

Value $265K Shares 1,711 Share Price $155.12 Est. Cost/Share $118.99 Unrealized @ Report Date +30.3%

CR CRANE COMPANY 0.1%

Value $204K Shares 1,000 Share Price $204.02 Est. Cost/Share $188.46 Unrealized @ Report Date +8.3%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $688K Shares 1,352 Share Price $508.55 Est. Cost/Share $355.29 Unrealized @ Report Date +43.1%

ABBV ABBVIE INC 0.1%

Value $545K Shares 2,082 Share Price $261.65 Est. Cost/Share $118.76 Unrealized @ Report Date +120.3%

IDN INTELLICHECK MOBILISA INC 0.0%

Value $22,950 Shares 10,000 Share Price $2.29 Est. Cost/Share $6.00 Unrealized @ Report Date -61.6%

XHE SPDR SERIES TRUST 0.1%

Value $227K Shares 2,500 Share Price $90.72 Est. Cost/Share $80.94 Unrealized @ Report Date +12.1%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $217K Shares 2,982 Share Price $72.87 Est. Cost/Share $67.50 Unrealized @ Report Date —

CING CINGULATE INC 0.0%

Value $149K Shares 30,000 Share Price $4.95 Est. Cost/Share $4.81 Unrealized @ Report Date +2.9%

SYFI AB ACTIVE ETFS INC 0.2%

Value $642K Shares 18,366 Share Price $34.93 Est. Cost/Share $35.11 Unrealized @ Report Date -0.5%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $227K Shares 9,580 Share Price $23.72 Est. Cost/Share $22.33 Unrealized @ Report Date —

CVLT COMMVAULT SYS INC 0.1%

Value $255K Shares 1,700 Share Price $149.92 Est. Cost/Share $107.41 Unrealized @ Report Date +39.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $336K Shares 1,270 Share Price $264.74 Est. Cost/Share $148.64 Unrealized @ Report Date +78.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $263K Shares 1,022 Share Price $257.31 Est. Cost/Share $208.91 Unrealized @ Report Date +23.2%

NFLT ETFIS SER TR I 0.1%

Value $276K Shares 12,500 Share Price $22.07 Est. Cost/Share $23.07 Unrealized @ Report Date -4.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $410K Shares 451 Share Price $910.18 Est. Cost/Share $570.87 Unrealized @ Report Date +59.5%

BUFC AB ACTIVE ETFS INC 0.1%

Value $563K Shares 13,000 Share Price $43.29 Est. Cost/Share $37.17 Unrealized @ Report Date +16.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $243K Shares 1,259 Share Price $193.08 Est. Cost/Share $170.68 Unrealized @ Report Date +13.1%

QQQ INVESCO QQQ TR 0.5%

Value $2.065M Shares 2,792 Share Price $739.77 Est. Cost/Share $389.00 Unrealized @ Report Date +90.2%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $419K Shares 3,718 Share Price $112.82 Est. Cost/Share $59.74 Unrealized @ Report Date +88.9%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $211K Shares 15,000 Share Price $14.05 Est. Cost/Share $15.05 Unrealized @ Report Date —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $269K Shares 4,400 Share Price $61.21 Est. Cost/Share $53.34 Unrealized @ Report Date +14.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $373K Shares 1,206 Share Price $308.95 Est. Cost/Share $255.22 Unrealized @ Report Date +21.1%

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $300K Shares 5,200 Share Price $57.61 Est. Cost/Share $50.49 Unrealized @ Report Date +14.1%

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $332K Shares 1,500 Share Price $221.00 Est. Cost/Share $141.85 Unrealized @ Report Date +55.8%

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $207K Shares 4,320 Share Price $47.85 Est. Cost/Share $45.97 Unrealized @ Report Date +4.1%

SF STIFEL FINL CORP 0.3%

Value $1.215M Shares 17,351 Share Price $70.04 Est. Cost/Share $75.30 Unrealized @ Report Date -7.0%

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $220K Shares 3,600 Share Price $61.19 Est. Cost/Share $54.78 Unrealized @ Report Date +11.7%

RSG REPUBLIC SVCS INC 0.1%

Value $210K Shares 1,000 Share Price $209.87 Est. Cost/Share $197.97 Unrealized @ Report Date +6.0%

UNP UNION PAC CORP 0.1%

Value $348K Shares 1,278 Share Price $272.13 Est. Cost/Share $216.05 Unrealized @ Report Date +26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
POWL	POWELL INDS INC	37,010	$6.827M	1.7%	$184.47	$260.23	-29.1%	COM	739128106
DELL	DELL TECHNOLOGIES INC	17,517	$9.423M	2.4%	$537.95	$110.07	+388.7%	CL C	24703L202
MRVL	MARVELL TECHNOLOGY INC	27,355	$7.228M	1.9%	$264.21	$67.49	+291.5%	COM	573874104
VRT	VERTIV HOLDINGS CO	9,315	$2.248M	0.6%	$241.31	$97.72	+146.9%	COM CL A	92537N108
AMD	ADVANCED MICRO DEVICES INC	28,579	$17.48M	4.5%	$611.76	$120.01	+409.8%	COM	007903107
GLW	CORNING INC	8,280	$1.273M	0.3%	$153.76	$34.65	+343.7%	COM	219350105
ECG	EVERUS CONSTR GROUP	16,052	$1.886M	0.5%	$117.52	$74.30	+58.2%	COM	300426103
PANW	PALO ALTO NETWORKS INC	12,171	$4.836M	1.2%	$397.32	$150.16	+164.6%	COM	697435105
VKTX	VIKING THERAPEUTICS INC	98,065	$3.197M	0.8%	$32.60	$18.69	+74.5%	COM	92686J106
NOW	SERVICENOW INC	18,795	$2.519M	0.6%	$134.01	$158.75	-15.6%	COM	81762P102
GOOG	ALPHABET INC	43,533	$14.83M	3.8%	$340.74	$113.26	+200.8%	CAP STK CL C	02079K107
AMSC	AMERICAN SUPERCONDUCTOR CORP	33,623	$979K	0.3%	$29.11	$29.11	-0.0%	SHS NEW	030111207
AMAT	APPLIED MATLS INC	1,586	$811K	0.2%	$511.38	$129.94	+293.6%	COM	038222105
AGX	ARGAN INC	688	$260K	0.1%	$377.95	$253.75	+48.9%	COM	04010E109
GOLF	ACUSHNET HLDGS CORP	7,636	$630K	0.2%	$82.50	$52.56	+57.0%	COM	005098108
STRL	STERLING INFRASTRUCTURE INC	799	$393K	0.1%	$491.78	$174.59	+181.7%	COM	859241101
RBC	RBC BEARINGS INC	1,738	$868K	0.2%	$499.23	$214.85	+132.4%	COM	75524B104
NRG	NRG ENERGY INC	4,867	$466K	0.1%	$95.65	$43.46	+120.1%	COM NEW	629377508
KRYS	KRYSTAL BIOTECH INC	6,119	$2.035M	0.5%	$332.56	$60.15	+452.8%	COM	501147102
PWR	QUANTA SVCS INC	2,781	$1.787M	0.5%	$642.56	$233.87	+174.7%	COM	74762E102
MANH	MANHATTAN ASSOCIATES INC	3,787	$752K	0.2%	$198.70	$162.45	+22.3%	COM	562750109
SPHR	SPHERE ENTERTAINMENT CO	4,600	$618K	0.2%	$134.44	$33.86	+297.0%	CL A	55826T102
MA	MASTERCARD INCORPORATED	4,572	$2.521M	0.6%	$551.47	$339.70	+62.3%	CL A	57636Q104
ULTA	ULTA BEAUTY INC	1,819	$993K	0.3%	$546.17	$388.51	+40.6%	COM	90384S303
NEE	NEXTERA ENERGY INC	10,980	$832K	0.2%	$75.74	$77.18	-1.9%	COM	65339F101
DDOG	DATADOG INC	10,257	$2.809M	0.7%	$273.85	$123.44	+121.8%	CL A COM	23804L103
FTNT	FORTINET INC	5,200	$930K	0.2%	$178.76	$61.76	+189.4%	COM	34959E109
FLEX	FLEX LTD	2,395	$263K	0.1%	$109.99	$121.28	-9.3%	ORD	Y2573F102
ODFL	OLD DOMINION FREIGHT LINE IN	2,470	$429K	0.1%	$173.84	$185.59	-6.3%	COM	679580100
TDY	TELEDYNE TECHNOLOGIES INC	1,730	$1.05M	0.3%	$606.81	$440.38	+37.8%	COM	879360105
FCX	FREEPORT MCMORAN INC	13,871	$971K	0.2%	$70.00	$37.46	+86.8%	CL B	35671D857
MC	MOELIS & CO	11,273	$648K	0.2%	$57.52	$47.68	+20.6%	CL A	60786M105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,041	$424K	0.1%	$207.50	$173.82	+19.4%	COM	874054109
WTS	WATTS WATER TECHNOLOGIES INC	2,168	$768K	0.2%	$354.18	$190.77	+85.7%	CL A	942749102
CAT	CATERPILLAR INC	325	$264K	0.1%	$810.79	$692.52	+17.1%	COM	149123101
CIBR	FIRST TR EXCHANGE-TRADED FD	5,635	$581K	0.1%	$103.09	$51.54	+100.0%	NASDAQ CYB ETF	33734X846
ET	ENERGY TRANSFER L P	104,596	$2.068M	0.5%	$19.77	$10.90	—	COM UT LTD PTN	29273V100
TGTX	TG THERAPEUTICS INC	86,108	$4.803M	1.2%	$55.78	$21.29	+162.0%	COM	88322Q108
AXP	AMERICAN EXPRESS CO	2,190	$666K	0.2%	$304.10	$161.79	+88.0%	COM	025816109
SSD	SIMPSON MFG INC	1,795	$307K	0.1%	$170.88	$114.62	+49.1%	COM	829073105
NOC	NORTHROP GRUMMAN CORP	2,540	$1.228M	0.3%	$483.47	$435.07	+11.1%	COM	666807102
KAI	KADANT INC	1,220	$319K	0.1%	$261.52	$259.32	+0.8%	COM	48282T104
GKOS	GLAUKOS CORP	2,471	$406K	0.1%	$164.19	$57.41	+186.0%	COM	377322102
FBT	FIRST TR EXCHANGE-TRADED FD	2,456	$669K	0.2%	$272.26	$160.53	+69.6%	NY ARCA BIOTECH	33733E203
PRI	PRIMERICA INC	4,456	$1.214M	0.3%	$272.39	$156.53	+74.0%	COM	74164M108
NGG	NATIONAL GRID PLC	7,865	$596K	0.2%	$75.82	$59.74	+26.9%	SPONSORED ADR NE	636274409
TOL	TOLL BROTHERS INC	1,843	$248K	0.1%	$134.75	$130.53	+3.2%	COM	889478103
ORCL	ORACLE CORP	5,520	$758K	0.2%	$137.29	$165.80	-17.2%	COM	68389X105
SMH	VANECK ETF TRUST	1,094	$666K	0.2%	$609.00	$247.56	+146.0%	SEMICONDUCTR ETF	92189F676
SMTC	SEMTECH CORP	3,050	$544K	0.1%	$178.35	$70.95	+151.4%	COM	816850101
GWRE	GUIDEWIRE SOFTWARE INC	2,406	$343K	0.1%	$142.58	$83.48	+70.8%	COM	40171V100
GILD	GILEAD SCIENCES INC	2,034	$303K	0.1%	$149.05	$100.53	+48.3%	COM	375558103
VGT	VANGUARD WORLD FD	7,410	$931K	0.2%	$125.67	$102.70	+22.4%	INF TECH ETF	92204A702
MRK	MERCK & CO INC	2,700	$392K	0.1%	$145.31	$81.15	+79.1%	COM	58933Y105
FTXL	FIRST TR EXCHANGE TRADED FD	1,381	$350K	0.1%	$253.15	$150.94	+67.7%	NASDQ SEMCNDTR	33738R811
FJET	STARFIGHTERS SPACE INC	12,000	$21,960	0.0%	$1.83	$8.01	-77.2%	COMMON STOCK	85529M104
TT	TRANE TECHNOLOGIES PLC	995	$450K	0.1%	$451.98	$234.81	+92.5%	SHS	G8994E103
CRWV	COREWEAVE INC	3,100	$270K	0.1%	$87.12	$112.85	-22.8%	COM CL A	21873S108
LITE	LUMENTUM HLDGS INC	326	$317K	0.1%	$971.26	$550.07	+76.6%	COM	55024U109
EPD	ENTERPRISE PRODS PARTNERS L	45,046	$1.604M	0.4%	$35.61	$23.02	—	COM	293792107
LRGC	AB ACTIVE ETFS INC	14,558	$1.251M	0.3%	$85.92	$62.15	+38.2%	US LA CAP ST ETF	00039J707
FNX	FIRST TR EXCHANGE-TRADED ALP	2,741	$370K	0.1%	$134.89	$102.41	+31.7%	COM SHS	33735B108
LYV	LIVE NATION ENTERTAINMENT IN	2,046	$346K	0.1%	$169.30	$96.70	+75.1%	COM	538034109
QCOM	QUALCOMM INC	19,090	$3.513M	0.9%	$184.04	$118.87	+54.8%	COM	747525103
CSX	CSX CORP	23,468	$1.092M	0.3%	$46.51	$33.29	+39.7%	COM	126408103
WM	WASTE MGMT INC DEL	1,233	$251K	0.1%	$203.92	$168.55	+21.0%	COM	94106L109
EMR	EMERSON ELEC CO	1,711	$265K	0.1%	$155.12	$118.99	+30.3%	COM	291011104
CR	CRANE COMPANY	1,000	$204K	0.1%	$204.02	$188.46	+8.3%	COMMON STOCK	224408104
DIA	STATE STR SPDR DOW JONES IND	1,352	$688K	0.2%	$508.55	$355.29	+43.1%	UT SER 1	78467X109
ABBV	ABBVIE INC	2,082	$545K	0.1%	$261.65	$118.76	+120.3%	COM	00287Y109
IDN	INTELLICHECK MOBILISA INC	10,000	$22,950	0.0%	$2.29	$6.00	-61.6%	COM NEW	45817G201
XHE	SPDR SERIES TRUST	2,500	$227K	0.1%	$90.72	$80.94	+12.1%	ST STR SP HCEQ	78464A581
SUN	SUNOCO LP/SUNOCO FIN CORP	2,982	$217K	0.1%	$72.87	$67.50	—	COM UT REP LP	86765K109
CING	CINGULATE INC	30,000	$149K	0.0%	$4.95	$4.81	+2.9%	COM	17248W303
SYFI	AB ACTIVE ETFS INC	18,366	$642K	0.2%	$34.93	$35.11	-0.5%	SHOR DU YIEL ETF	00039J830
PAA	PLAINS ALL AMERN PIPELINE L	9,580	$227K	0.1%	$23.72	$22.33	—	UNIT LTD PARTN	726503105
CVLT	COMMVAULT SYS INC	1,700	$255K	0.1%	$149.92	$107.41	+39.6%	COM	204166102
JNJ	JOHNSON & JOHNSON	1,270	$336K	0.1%	$264.74	$148.64	+78.1%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	1,022	$263K	0.1%	$257.31	$208.91	+23.2%	COM	452308109
NFLT	ETFIS SER TR I	12,500	$276K	0.1%	$22.07	$23.07	-4.3%	VIRTUS NEWFLEET	26923G707
COST	COSTCO WHOLESALE CORPORATION	451	$410K	0.1%	$910.18	$570.87	+59.5%	COM	22160K105
BUFC	AB ACTIVE ETFS INC	13,000	$563K	0.1%	$43.29	$37.17	+16.5%	CONSERVATIVE	00039J806
COF	CAPITAL ONE FINL CORP	1,259	$243K	0.1%	$193.08	$170.68	+13.1%	COM	14040H105
QQQ	INVESCO QQQ TR	2,792	$2.065M	0.5%	$739.77	$389.00	+90.2%	UNIT SER 1	46090E103
TDIV	FIRST TR EXCHANGE TRADED FD	3,718	$419K	0.1%	$112.82	$59.74	+88.9%	NASD TECH DIV	33738R118
—	EATON VANCE TAX-MANAGED DIVE	15,000	$211K	0.1%	$14.05	$15.05	—	COM	27828N102
FJUL	FIRST TR EXCHNG TRADED FD VI	4,400	$269K	0.1%	$61.21	$53.34	+14.8%	FT VEST US EQT	33740U208
NSC	NORFOLK SOUTHN CORP	1,206	$373K	0.1%	$308.95	$255.22	+21.1%	COM	655844108
FAUG	FIRST TR EXCHNG TRADED FD VI	5,200	$300K	0.1%	$57.61	$50.49	+14.1%	FT VEST US EQT	33740F862
FXL	FIRST TR EXCHANGE-TRADED FD	1,500	$332K	0.1%	$221.00	$141.85	+55.8%	TECH ALPHADEX	33734X176
FAPR	FIRST TR EXCHNG TRADED FD VI	4,320	$207K	0.1%	$47.85	$45.97	+4.1%	FT VEST US EQT	33740U885
SF	STIFEL FINL CORP	17,351	$1.215M	0.3%	$70.04	$75.30	-7.0%	COM	860630102
FJUN	FIRST TR EXCHNG TRADED FD VI	3,600	$220K	0.1%	$61.19	$54.78	+11.7%	FT VEST US EQT	33740F722
RSG	REPUBLIC SVCS INC	1,000	$210K	0.1%	$209.87	$197.97	+6.0%	COM	760759100
UNP	UNION PAC CORP	1,278	$348K	0.1%	$272.13	$216.05	+26.0%	COM	907818108