Morse Asset Management, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC COM	7,235	$984	0.2%	$111.68	0.0%	Stock	219350105
VLO	VALERO ENERGY CORP COM	2,500	$618	0.1%	$190.06	0.0%	Stock	91913Y100
DOW	DOW HLDGS INC COM	14,107	$588	0.1%	$29.05	0.0%	Stock	260557103
—	PIMCO NEW YORK MUN FD II COM	61,825	$424	0.1%	$6.85	—	CEF	72200Y102
PIPR	PIPER SANDLER COMPANIES COM NEW	4,560	$349	0.1%	$76.55	—	Stock	724078209
BKR	BAKER HUGHES COMPANY CL A	5,100	$311	0.1%	$56.08	0.0%	Stock	05722G100
AZN	ASTRAZENECA PLC ORD	1,000	$197	0.0%	$190.39	0.0%	ADR	G0593M107
NMRK	NEWMARK GROUP INC CL A	10,500	$157	0.0%	$16.53	0.0%	Stock	65158N102
BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	3,425	$123	0.0%	$36.04	—	ADR	204448104
ASTS	AST SPACEMOBILE INC COM CL A	1,470	$122	0.0%	$98.13	0.0%	Stock	00217D100
AG	FIRST MAJESTIC SILVER CORP COM	3,000	$64	0.0%	$22.52	0.0%	Stock	32076V103
BKMI	BNY MELLON MUNICIPAL INTERMEDIATE ETF	2,337	$61	0.0%	$26.10	—	ETF	05613H704
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	4,204	$49	0.0%	$11.57	—	CEF	09254X101
TXT	TEXTRON INC COM	400	$35	0.0%	$94.02	0.0%	Stock	883203101
MAR	MARRIOTT INTL INC NEW CL A	100	$33	0.0%	$330.79	0.0%	Stock	571903202
GNRC	GENERAC HLDGS INC COM	140	$27	0.0%	$183.13	0.0%	Stock	368736104
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	250	$27	0.0%	$148.60	0.0%	Stock	03990B101
ASB	ASSOCIATED BANC-CORP COM	1,000	$26	0.0%	$27.38	0.0%	Stock	045487105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	200	$25	0.0%	$125.46	—	ADR	01609W102
CBRE	CBRE GROUP INC CL A	125	$17	0.0%	$161.40	0.0%	Stock	12504L109
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	133	$12	0.0%	$131.33	0.0%	Stock	G25457105
APG	API GROUP CORP COM STK	250	$10	0.0%	$42.82	0.0%	Stock	00187Y100
FIX	COMFORT SYS USA INC COM	6	$8	0.0%	$1196.06	0.0%	Stock	199908104
RBC	RBC BEARINGS INC COM	12	$7	0.0%	$517.64	0.0%	Stock	75524B104
HIMS	HIMS & HERS HEALTH INC COM CL A	300	$6	0.0%	$25.33	0.0%	Stock	433000106
CELH	CELSIUS HLDGS INC COM NEW	175	$6	0.0%	$50.69	0.0%	Stock	15118V207
BWXT	BWX TECHNOLOGIES INC COM	30	$6	0.0%	$202.99	0.0%	Stock	05605H100
CR	CRANE COMPANY COMMON STOCK	30	$5	0.0%	$198.22	0.0%	Stock	224408104
RDW	REDWIRE CORPORATION COM	500	$4	0.0%	$10.17	0.0%	Stock	75776W103
BGC	BGC GROUP INC CL A	422	$4	0.0%	$9.11	0.0%	Stock	088929104
KWR	QUAKER HOUGHTON COM	25	$3	0.0%	$160.47	0.0%	Stock	747316107
CLSK	CLEANSPARK INC COM NEW	350	$3	0.0%	$11.33	0.0%	Stock	18452B209
RDDT	REDDIT INC CL A	20	$3	0.0%	$189.65	0.0%	Stock	75734B100
SPG	SIMON PPTY GROUP INC NEW COM	12	$2	0.0%	$183.97	0.0%	REIT	828806109
RKLB	ROCKET LAB CORP COM	32	$2	0.0%	$79.27	0.0%	Stock	773121108
EL	LAUDER ESTEE COS INC CL A	20	$1	0.0%	$111.88	0.0%	Stock	518439104
NAVN	NAVAN INC CL A	102	$1	0.0%	$12.98	0.0%	Stock	639193101
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	6	$0	0.0%	$65.17	—	ETF	78464A698
EEM	ISHARES MSCI EMERGING MARKETS ETF	2	$0	0.0%	$57.00	—	ETF	464287234
QXO	QXO INC COM NEW	5	$0	0.0%	$24.14	0.0%	Stock	82846H405

Increased Positions (128)

VRT VERTIV HOLDINGS CO COM CL A 1.6%

Value ($000) $7,751 (+58.4%) Shares 30,931 (+2.4%) Est. Cost $110.84 Unrealized +80.3%

GEV GE VERNOVA INC COM 1.1%

Value ($000) $5,427 (+78.8%) Shares 6,217 (+33.8%) Est. Cost $465.90 Unrealized +58.2%

META META PLATFORMS INC CL A 3.7%

Value ($000) $17,615 (-11.6%) Shares 30,788 (+2.0%) Est. Cost $514.90 Unrealized +27.3%

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.6%

Value ($000) $2,804 (+194.6%) Shares 27,028 (+137.7%) Est. Cost $85.05 Unrealized +13.3%

AMZN AMAZON COM INC COM 3.8%

Value ($000) $18,276 (-8.3%) Shares 87,753 (+1.6%) Est. Cost $130.14 Unrealized +74.3%

VLY VALLEY NATL BANCORP COM 0.3%

Value ($000) $1,406 (+7424.8%) Shares 114,515 (+7057.2%) Est. Cost $12.63 Unrealized +0.2%

LRCX LAM RESEARCH CORP COM NEW 1.0%

Value ($000) $4,703 (+30.0%) Shares 22,010 (+4.2%) Est. Cost $84.88 Unrealized +166.2%

GOOGL ALPHABET INC CAP STK CL A 3.4%

Value ($000) $16,476 (-6.1%) Shares 57,296 (+2.2%) Est. Cost $170.15 Unrealized +90.0%

COST COSTCO WHOLESALE CORPORATION COM 1.4%

Value ($000) $6,503 (+17.6%) Shares 6,526 (+1.8%) Est. Cost $870.71 Unrealized +10.7%

JNJ JOHNSON & JOHNSON COM 1.0%

Value ($000) $4,942 (+24.2%) Shares 20,217 (+5.2%) Est. Cost $114.23 Unrealized +99.5%

MRK MERCK & CO INC COM 0.8%

Value ($000) $3,949 (+31.3%) Shares 32,828 (+14.9%) Est. Cost $106.81 Unrealized +7.0%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 2.0%

Value ($000) $9,848 (+10.4%) Shares 177,377 (+15.6%) Est. Cost $54.45 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.9%

Value ($000) $4,211 (-17.1%) Shares 15,562 (+1.1%) Est. Cost $545.69 Unrealized -43.4%

HWM HOWMET AEROSPACE INC COM 0.8%

Value ($000) $3,623 (+29.0%) Shares 15,721 (+14.7%) Est. Cost $97.51 Unrealized +132.3%

LIN LINDE PLC SHS 1.1%

Value ($000) $5,066 (+19.1%) Shares 10,218 (+2.5%) Est. Cost $448.25 Unrealized +2.6%

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.2%

Value ($000) $779 (+48321.4%) Shares 11,609 (+46336.0%) Est. Cost $73.61 Unrealized +0.0%

URI UNITED RENTALS INC COM 2.1%

Value ($000) $10,037 (-7.0%) Shares 13,777 (+3.3%) Est. Cost $261.59 Unrealized +237.5%

— APOLLO GLOBAL MGMT INC SER A MAND CNV 0.6%

Value ($000) $2,852 (-20.8%) Shares 48,725 (+2.1%) Est. Cost $66.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.8%

Value ($000) $3,703 (-16.8%) Shares 25,315 (+1.1%) Est. Cost $42.57 Unrealized +262.2%

APO APOLLO GLOBAL MGMT INC COM 0.6%

Value ($000) $2,909 (-19.3%) Shares 26,106 (+4.8%) Est. Cost $116.08 Unrealized +14.9%

ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.4%

Value ($000) $2,065 (+49.2%) Shares 9,027 (+39.1%) Est. Cost $217.60 Unrealized —

ADMA ADMA BIOLOGICS INC COM 0.1%

Value ($000) $688 (+1452.9%) Shares 76,394 (+3043.8%) Est. Cost $16.95 Unrealized +0.0%

SNOW SNOWFLAKE INC COM SHS 0.4%

Value ($000) $2,107 (-22.7%) Shares 13,968 (+12.5%) Est. Cost $180.44 Unrealized +7.8%

INTC INTEL CORP COM 0.1%

Value ($000) $616 (+20923.4%) Shares 13,958 (+17568.4%) Est. Cost $46.30 Unrealized +0.3%

Q QNITY ELECTRONICS INC COMMON STOCK 0.1%

Value ($000) $653 (+1502.6%) Shares 5,659 (+1034.1%) Est. Cost $99.77 Unrealized +1.4%

EQT EQT CORP COM 0.3%

Value ($000) $1,398 (+57.9%) Shares 21,972 (+33.0%) Est. Cost $55.90 Unrealized -1.1%

APP APPLOVIN CORP COM CL A 0.6%

Value ($000) $2,834 (+19.7%) Shares 7,120 (+102.7%) Est. Cost $466.74 Unrealized +8.7%

AAPL APPLE INC COM 1.7%

Value ($000) $8,077 (-5.2%) Shares 31,826 (+1.6%) Est. Cost $149.44 Unrealized +75.9%

ONC BEONE MEDICINES LTD SPONSORED ADS 0.1%

Value ($000) $430 (+6977.2%) Shares 1,448 (+7140.0%) Est. Cost $297.06 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.3%

Value ($000) $1,282 (+48.9%) Shares 38,240 (+22.1%) Est. Cost $27.28 Unrealized +9.1%

MA MASTERCARD INCORPORATED CL A 0.8%

Value ($000) $3,792 (-9.8%) Shares 7,589 (+3.1%) Est. Cost $468.11 Unrealized +15.2%

BX BLACKSTONE INC COM 0.3%

Value ($000) $1,401 (-21.8%) Shares 12,187 (+4.8%) Est. Cost $148.96 Unrealized -5.4%

— GUGGENHEIM TAXABLE MUNICP BOND COM 0.2%

Value ($000) $1,134 (+52.0%) Shares 78,193 (+56.4%) Est. Cost $14.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.5%

Value ($000) $2,197 (+21.3%) Shares 4,470 (+43.0%) Est. Cost $406.44 Unrealized +41.4%

TER TERADYNE INC COM 0.2%

Value ($000) $904 (+70.2%) Shares 3,051 (+11.1%) Est. Cost $159.26 Unrealized +66.9%

BA BOEING CO COM 0.9%

Value ($000) $4,352 (+8.5%) Shares 21,867 (+18.4%) Est. Cost $188.32 Unrealized +26.7%

VIK VIKING HOLDINGS LTD ORD SHS 0.4%

Value ($000) $1,786 (+23.4%) Shares 24,302 (+19.9%) Est. Cost $49.06 Unrealized +50.4%

AMAT APPLIED MATLS INC COM 0.2%

Value ($000) $1,085 (+44.4%) Shares 3,175 (+8.5%) Est. Cost $142.48 Unrealized +129.2%

CCJ CAMECO CORP COM 0.4%

Value ($000) $1,897 (+20.3%) Shares 17,462 (+1.3%) Est. Cost $90.28 Unrealized +28.8%

ABBV ABBVIE INC COM 0.8%

Value ($000) $3,814 (+8.9%) Shares 17,535 (+14.4%) Est. Cost $198.27 Unrealized +12.3%

CRWV COREWEAVE INC COM CL A 0.2%

Value ($000) $1,033 (+43.2%) Shares 13,335 (+32.4%) Est. Cost $110.93 Unrealized -17.5%

CRWD CROWDSTRIKE HLDGS INC CL A 0.5%

Value ($000) $2,525 (-10.1%) Shares 6,467 (+7.9%) Est. Cost $420.96 Unrealized +2.4%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,169 (-19.0%) Shares 30,435 (+4.7%) Est. Cost $60.01 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value ($000) $692 (+61.0%) Shares 5,476 (+72.2%) Est. Cost $132.32 Unrealized +10.6%

AVAV AEROVIRONMENT INC COM 0.4%

Value ($000) $1,702 (+16.0%) Shares 9,297 (+53.2%) Est. Cost $291.28 Unrealized +1.8%

AEM AGNICO EAGLE MINES LTD COM 0.2%

Value ($000) $874 (+35.7%) Shares 4,306 (+13.3%) Est. Cost $137.08 Unrealized +50.3%

PWR QUANTA SVCS INC COM 0.2%

Value ($000) $797 (+38.4%) Shares 1,452 (+6.4%) Est. Cost $436.31 Unrealized +11.4%

AZO AUTOZONE INC COM 1.2%

Value ($000) $5,904 (+3.8%) Shares 1,748 (+4.2%) Est. Cost $1236.63 Unrealized +193.1%

C CITIGROUP INC COM NEW 0.1%

Value ($000) $330 (+163.9%) Shares 2,911 (+171.5%) Est. Cost $107.54 Unrealized +8.0%

RTX RTX CORPORATION COM 0.1%

Value ($000) $712 (+40.1%) Shares 3,693 (+33.2%) Est. Cost $166.03 Unrealized +18.4%

RKT ROCKET COS INC COM CL A 0.1%

Value ($000) $627 (+44.7%) Shares 44,030 (+96.6%) Est. Cost $18.92 Unrealized +6.5%

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.2%

Value ($000) $818 (+28.1%) Shares 41,374 (+75.9%) Est. Cost $36.75 Unrealized -30.8%

TKO TKO GROUP HOLDINGS INC CL A 0.1%

Value ($000) $570 (+45.8%) Shares 2,829 (+51.1%) Est. Cost $192.03 Unrealized +7.1%

AROC ARCHROCK INC COM 0.1%

Value ($000) $352 (+89.2%) Shares 10,115 (+41.5%) Est. Cost $25.98 Unrealized +12.6%

DHI D R HORTON INC COM 0.5%

Value ($000) $2,538 (+6.8%) Shares 18,497 (+12.2%) Est. Cost $160.55 Unrealized -2.9%

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.2%

Value ($000) $781 (+23.2%) Shares 5,850 (+30.0%) Est. Cost $139.13 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.1%

Value ($000) $700 (+26.0%) Shares 958 (+45.2%) Est. Cost $763.35 Unrealized —

GHM GRAHAM CORP COM 0.0%

Value ($000) $145 (+2159.6%) Shares 1,839 (+1739.0%) Est. Cost $74.95 Unrealized +1.1%

UNHG LEVERAGE SHARES 2X LONG UNH DAILY ETF 0.1%

Value ($000) $282 (-32.8%) Shares 27,710 (+10.7%) Est. Cost $16.26 Unrealized —

AIR AAR CORP COM 0.1%

Value ($000) $335 (+68.6%) Shares 3,064 (+27.5%) Est. Cost $87.13 Unrealized +21.8%

FCX FREEPORT MCMORAN INC CL B 0.0%

Value ($000) $122 (+3102.1%) Shares 2,075 (+2666.7%) Est. Cost $60.47 Unrealized +1.1%

CRS CARPENTER TECHNOLOGY CORP COM 0.1%

Value ($000) $515 (+29.7%) Shares 1,307 (+3.6%) Est. Cost $195.01 Unrealized +79.1%

IREN IREN LIMITED ORDINARY SHARES 0.6%

Value ($000) $3,093 (+3.8%) Shares 90,222 (+14.4%) Est. Cost $28.88 Unrealized +67.1%

TJX TJX COS INC NEW COM 0.5%

Value ($000) $2,182 (+5.3%) Shares 13,666 (+1.3%) Est. Cost $118.66 Unrealized +30.0%

GS GOLDMAN SACHS GROUP INC COM 1.5%

Value ($000) $7,177 (-1.5%) Shares 8,484 (+2.4%) Est. Cost $561.54 Unrealized +66.1%

JPM JPMORGAN CHASE & CO COM 0.3%

Value ($000) $1,384 (-6.4%) Shares 4,704 (+2.5%) Est. Cost $255.42 Unrealized +21.9%

LOW LOWES COS INC COM 0.0%

Value ($000) $165 (+128.6%) Shares 700 (+133.3%) Est. Cost $257.93 Unrealized +5.3%

ONTO ONTO INNOVATION INC COM 0.0%

Value ($000) $95 (+1625.9%) Shares 465 (+1228.6%) Est. Cost $201.71 Unrealized +2.5%

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value ($000) $693 (+13.1%) Shares 897 (+13.0%) Est. Cost $842.41 Unrealized -8.7%

SARO STANDARDAERO INC COM 0.2%

Value ($000) $1,008 (-6.9%) Shares 39,036 (+3.4%) Est. Cost $27.36 Unrealized +14.3%

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value ($000) $74 (+7153.1%) Shares 4,638 (+9176.0%) Est. Cost $19.20 Unrealized +0.1%

ANET ARISTA NETWORKS INC COM SHS 0.3%

Value ($000) $1,565 (-4.2%) Shares 12,744 (+2.2%) Est. Cost $100.51 Unrealized +34.4%

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value ($000) $283 (-19.4%) Shares 1,623 (+4.4%) Est. Cost $298.56 Unrealized -32.8%

PEN PENUMBRA INC COM 0.0%

Value ($000) $107 (+174.6%) Shares 325 (+160.0%) Est. Cost $315.19 Unrealized +7.7%

COHR COHERENT CORP COM 0.0%

Value ($000) $104 (+124.6%) Shares 435 (+74.0%) Est. Cost $176.70 Unrealized +20.7%

MP MP MATERIALS CORP COM CL A 0.0%

Value ($000) $62 (+1132.3%) Shares 1,290 (+1190.0%) Est. Cost $61.87 Unrealized -0.2%

CTAS CINTAS CORP COM 0.2%

Value ($000) $777 (+7.8%) Shares 4,594 (+19.9%) Est. Cost $169.21 Unrealized +14.3%

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $62 (+538.1%) Shares 255 (+325.0%) Est. Cost $184.87 Unrealized -0.1%

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value ($000) $478 (+12.2%) Shares 3,650 (+2.6%) Est. Cost $112.68 Unrealized +11.9%

CIFR CIPHER DIGITAL INC COM 0.0%

Value ($000) $51 (+3339.8%) Shares 3,945 (+3845.0%) Est. Cost $16.44 Unrealized +1.4%

MDB MONGODB INC CL A 0.0%

Value ($000) $54 (+541.5%) Shares 220 (+1000.0%) Est. Cost $375.06 Unrealized +0.3%

HD HOME DEPOT INC COM 0.7%

Value ($000) $3,581 (-1.2%) Shares 10,888 (+3.3%) Est. Cost $197.04 Unrealized +91.3%

AME AMETEK INC COM 0.1%

Value ($000) $429 (+9.9%) Shares 2,000 (+5.3%) Est. Cost $195.80 Unrealized +14.0%

TDG TRANSDIGM GROUP INC COM 0.0%

Value ($000) $52 (+180.1%) Shares 45 (+221.4%) Est. Cost $1356.77 Unrealized +0.4%

CACI CACI INTL INC CL A 0.0%

Value ($000) $90 (+53.1%) Shares 165 (+50.0%) Est. Cost $577.73 Unrealized +4.4%

CECO CECO ENVIRONMENTAL CORP COM 0.0%

Value ($000) $85 (+42.4%) Shares 1,430 (+43.0%) Est. Cost $40.32 Unrealized +70.6%

SHW SHERWIN WILLIAMS CO COM 0.5%

Value ($000) $2,213 (+1.1%) Shares 6,903 (+2.2%) Est. Cost $239.03 Unrealized +48.7%

MIDU DIREXION DAILY MID CAP BULL 3X ETF 0.1%

Value ($000) $338 (+7.6%) Shares 6,516 (+5.1%) Est. Cost $48.95 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $96 (+28.1%) Shares 555 (+37.0%) Est. Cost $208.11 Unrealized -12.9%

ETHU 2X ETHER ETF 0.0%

Value ($000) $26 (+369.9%) Shares 1,150 (+1050.0%) Est. Cost $25.16 Unrealized —

CRH CRH PLC ORD 0.1%

Value ($000) $600 (-3.2%) Shares 5,710 (+14.9%) Est. Cost $104.37 Unrealized +19.1%

DOV DOVER CORP COM 0.0%

Value ($000) $30 (+183.4%) Shares 146 (+165.5%) Est. Cost $202.30 Unrealized +6.1%

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value ($000) $91 (+26.5%) Shares 575 (+15.0%) Est. Cost $112.86 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $60 (+44.8%) Shares 197 (+36.8%) Est. Cost $245.06 Unrealized +24.5%

NKE NIKE INC CL B 0.0%

Value ($000) $115 (-12.5%) Shares 2,176 (+5.6%) Est. Cost $63.28 Unrealized +1.1%

FAS DIREXION DAILY FINANCIAL BULL 3X ETF 0.0%

Value ($000) $51 (-22.5%) Shares 427 (+10.1%) Est. Cost $158.37 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.2%

Value ($000) $801 (-1.5%) Shares 33,760 (+1.7%) Est. Cost $15.13 Unrealized +126.7%

AMZU DIREXION DAILY AMZN BULL 2X ETF 0.0%

Value ($000) $54 (-18.7%) Shares 2,011 (+5.8%) Est. Cost $32.13 Unrealized —

JBTM JBT MAREL CORPORATION COM 0.0%

Value ($000) $19 (+154.6%) Shares 150 (+200.0%) Est. Cost $153.39 Unrealized +4.1%

AMD ADVANCED MICRO DEVICES INC COM 0.8%

Value ($000) $4,051 (+0.3%) Shares 19,913 (+5.6%) Est. Cost $123.06 Unrealized +80.2%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $237 (+4.9%) Shares 2,523 (+11.5%) Est. Cost $94.74 Unrealized +5.7%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $77 (+14.1%) Shares 1,100 (+10.0%) Est. Cost $67.45 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value ($000) $18 (+91.7%) Shares 285 (+67.6%) Est. Cost $51.88 Unrealized +23.6%

— PIMCO DYNAMIC INCOME FD SHS 0.7%

Value ($000) $3,438 (-0.2%) Shares 200,912 (+3.3%) Est. Cost $19.45 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 1.0%

Value ($000) $4,718 (-0.2%) Shares 10,565 (+1.4%) Est. Cost $478.74 Unrealized -2.3%

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value ($000) $37 (+19.9%) Shares 2,550 (+39.7%) Est. Cost $16.43 Unrealized +5.5%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $95 (+6.3%) Shares 1,050 (+5.0%) Est. Cost $89.51 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $85 (+5.8%) Shares 513 (+2.6%) Est. Cost $120.12 Unrealized +46.4%

FTAI FTAI AVIATION LTD SHS 0.0%

Value ($000) $14 (+46.9%) Shares 59 (+18.0%) Est. Cost $139.08 Unrealized +94.7%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $66 (+7.2%) Shares 553 (+4.9%) Est. Cost $103.31 Unrealized +16.3%

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value ($000) $9 (+79.1%) Shares 222 (+126.5%) Est. Cost $48.79 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value ($000) $110 (-3.4%) Shares 1,560 (+4.0%) Est. Cost $82.66 Unrealized +23.9%

URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%

Value ($000) $175 (-1.6%) Shares 3,387 (+1.5%) Est. Cost $51.50 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $56 (+5.2%) Shares 63 (+3.3%) Est. Cost $736.92 Unrealized +30.0%

TMDX TRANSMEDICS GROUP INC COM 0.0%

Value ($000) $81 (-3.3%) Shares 812 (+18.4%) Est. Cost $127.02 Unrealized +6.6%

— NUVEEN VA QUALITY MUN INCOM COM 0.0%

Value ($000) $37 (+4.1%) Shares 3,300 (+1.8%) Est. Cost $11.39 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value ($000) $4 (+45.1%) Shares 76 (+35.7%) Est. Cost $43.95 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value ($000) $16 (+7.1%) Shares 265 (+1.5%) Est. Cost $52.94 Unrealized +16.4%

MARA MARA HOLDINGS INC COM 0.0%

Value ($000) $7 (+19.2%) Shares 820 (+31.2%) Est. Cost $13.45 Unrealized -31.1%

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $13 (-6.1%) Shares 128 (+8.5%) Est. Cost $105.48 Unrealized +1.8%

MLI MUELLER INDS INC COM 0.0%

Value ($000) $9 (+9.4%) Shares 85 (+13.3%) Est. Cost $105.55 Unrealized +17.8%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $2 (+57.6%) Shares 25 (+66.7%) Est. Cost $61.98 Unrealized +30.1%

— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%

Value ($000) $27 (-2.1%) Shares 1,823 (+2.2%) Est. Cost $15.59 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value ($000) $4 (-9.6%) Shares 16 (+6.7%) Est. Cost $319.54 Unrealized +6.1%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $5 (+7.1%) Shares 53 (+1.9%) Est. Cost $83.08 Unrealized +12.7%

CRM SALESFORCE INC COM 0.0%

Value ($000) $3 (+5.7%) Shares 15 (+50.0%) Est. Cost $278.35 Unrealized -22.5%

GLXY GALAXY DIGITAL INC. CL A 0.0%

Value ($000) $47 (-0.3%) Shares 2,550 (+20.9%) Est. Cost $26.70 Unrealized -4.9%

— PIMCO CALIF MUN INCOME FD COM 0.0%

Value ($000) $151 (+0.0%) Shares 17,544 (+1.8%) Est. Cost $8.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO COM CL A	30,931 (+2.4%)	$7,751 (+58.4%)	1.6%	$110.84	+80.3%	Stock	92537N108
GEV	GE VERNOVA INC COM	6,217 (+33.8%)	$5,427 (+78.8%)	1.1%	$465.90	+58.2%	Stock	36828A101
META	META PLATFORMS INC CL A	30,788 (+2.0%)	$17,615 (-11.6%)	3.7%	$514.90	+27.3%	Stock	30303M102
NBIS	NEBIUS GROUP N.V. SHS CLASS A	27,028 (+137.7%)	$2,804 (+194.6%)	0.6%	$85.05	+13.3%	Stock	N97284108
AMZN	AMAZON COM INC COM	87,753 (+1.6%)	$18,276 (-8.3%)	3.8%	$130.14	+74.3%	Stock	023135106
VLY	VALLEY NATL BANCORP COM	114,515 (+7057.2%)	$1,406 (+7424.8%)	0.3%	$12.63	+0.2%	Stock	919794107
LRCX	LAM RESEARCH CORP COM NEW	22,010 (+4.2%)	$4,703 (+30.0%)	1.0%	$84.88	+166.2%	Stock	512807306
GOOGL	ALPHABET INC CAP STK CL A	57,296 (+2.2%)	$16,476 (-6.1%)	3.4%	$170.15	+90.0%	Stock	02079K305
COST	COSTCO WHOLESALE CORPORATION COM	6,526 (+1.8%)	$6,503 (+17.6%)	1.4%	$870.71	+10.7%	Stock	22160K105
JNJ	JOHNSON & JOHNSON COM	20,217 (+5.2%)	$4,942 (+24.2%)	1.0%	$114.23	+99.5%	Stock	478160104
MRK	MERCK & CO INC COM	32,828 (+14.9%)	$3,949 (+31.3%)	0.8%	$106.81	+7.0%	Stock	58933Y105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	177,377 (+15.6%)	$9,848 (+10.4%)	2.0%	$54.45	—	ETF	46654Q203
UNH	UNITEDHEALTH GROUP INC COM	15,562 (+1.1%)	$4,211 (-17.1%)	0.9%	$545.69	-43.4%	Stock	91324P102
HWM	HOWMET AEROSPACE INC COM	15,721 (+14.7%)	$3,623 (+29.0%)	0.8%	$97.51	+132.3%	Stock	443201108
LIN	LINDE PLC SHS	10,218 (+2.5%)	$5,066 (+19.1%)	1.1%	$448.25	+2.6%	Stock	G54950103
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	11,609 (+46336.0%)	$779 (+48321.4%)	0.2%	$73.61	+0.0%	Stock	45841N107
URI	UNITED RENTALS INC COM	13,777 (+3.3%)	$10,037 (-7.0%)	2.1%	$261.59	+237.5%	Stock	911363109
—	APOLLO GLOBAL MGMT INC SER A MAND CNV	48,725 (+2.1%)	$2,852 (-20.8%)	0.6%	$66.21	—	Convertible Preferred	03769M304
PLTR	PALANTIR TECHNOLOGIES INC CL A	25,315 (+1.1%)	$3,703 (-16.8%)	0.8%	$42.57	+262.2%	Stock	69608A108
APO	APOLLO GLOBAL MGMT INC COM	26,106 (+4.8%)	$2,909 (-19.3%)	0.6%	$116.08	+14.9%	Stock	03769M106
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	9,027 (+39.1%)	$2,065 (+49.2%)	0.4%	$217.60	—	ADR	04351P101
ADMA	ADMA BIOLOGICS INC COM	76,394 (+3043.8%)	$688 (+1452.9%)	0.1%	$16.95	+0.0%	Stock	000899104
SNOW	SNOWFLAKE INC COM SHS	13,968 (+12.5%)	$2,107 (-22.7%)	0.4%	$180.44	+7.8%	Stock	833445109
INTC	INTEL CORP COM	13,958 (+17568.4%)	$616 (+20923.4%)	0.1%	$46.30	+0.3%	Stock	458140100
Q	QNITY ELECTRONICS INC COMMON STOCK	5,659 (+1034.1%)	$653 (+1502.6%)	0.1%	$99.77	+1.4%	Stock	74743L100
EQT	EQT CORP COM	21,972 (+33.0%)	$1,398 (+57.9%)	0.3%	$55.90	-1.1%	Stock	26884L109
APP	APPLOVIN CORP COM CL A	7,120 (+102.7%)	$2,834 (+19.7%)	0.6%	$466.74	+8.7%	Stock	03831W108
AAPL	APPLE INC COM	31,826 (+1.6%)	$8,077 (-5.2%)	1.7%	$149.44	+75.9%	Stock	037833100
ONC	BEONE MEDICINES LTD SPONSORED ADS	1,448 (+7140.0%)	$430 (+6977.2%)	0.1%	$297.06	—	ADR	07725L102
KMI	KINDER MORGAN INC DEL COM	38,240 (+22.1%)	$1,282 (+48.9%)	0.3%	$27.28	+9.1%	Stock	49456B101
MA	MASTERCARD INCORPORATED CL A	7,589 (+3.1%)	$3,792 (-9.8%)	0.8%	$468.11	+15.2%	Stock	57636Q104
BX	BLACKSTONE INC COM	12,187 (+4.8%)	$1,401 (-21.8%)	0.3%	$148.96	-5.4%	Stock	09260D107
—	GUGGENHEIM TAXABLE MUNICP BOND COM	78,193 (+56.4%)	$1,134 (+52.0%)	0.2%	$14.97	—	CEF	401664107
TMO	THERMO FISHER SCIENTIFIC INC COM	4,470 (+43.0%)	$2,197 (+21.3%)	0.5%	$406.44	+41.4%	Stock	883556102
TER	TERADYNE INC COM	3,051 (+11.1%)	$904 (+70.2%)	0.2%	$159.26	+66.9%	Stock	880770102
BA	BOEING CO COM	21,867 (+18.4%)	$4,352 (+8.5%)	0.9%	$188.32	+26.7%	Stock	097023105
VIK	VIKING HOLDINGS LTD ORD SHS	24,302 (+19.9%)	$1,786 (+23.4%)	0.4%	$49.06	+50.4%	Stock	G93A5A101
AMAT	APPLIED MATLS INC COM	3,175 (+8.5%)	$1,085 (+44.4%)	0.2%	$142.48	+129.2%	Stock	038222105
CCJ	CAMECO CORP COM	17,462 (+1.3%)	$1,897 (+20.3%)	0.4%	$90.28	+28.8%	Stock	13321L108
ABBV	ABBVIE INC COM	17,535 (+14.4%)	$3,814 (+8.9%)	0.8%	$198.27	+12.3%	Stock	00287Y109
CRWV	COREWEAVE INC COM CL A	13,335 (+32.4%)	$1,033 (+43.2%)	0.2%	$110.93	-17.5%	Stock	21873S108
CRWD	CROWDSTRIKE HLDGS INC CL A	6,467 (+7.9%)	$2,525 (-10.1%)	0.5%	$420.96	+2.4%	Stock	22788C105
IBIT	ISHARES BITCOIN TRUST ETF	30,435 (+4.7%)	$1,169 (-19.0%)	0.2%	$60.01	—	ETF	46438F101
APH	AMPHENOL CORP CL A	5,476 (+72.2%)	$692 (+61.0%)	0.1%	$132.32	+10.6%	Stock	032095101
AVAV	AEROVIRONMENT INC COM	9,297 (+53.2%)	$1,702 (+16.0%)	0.4%	$291.28	+1.8%	Stock	008073108
AEM	AGNICO EAGLE MINES LTD COM	4,306 (+13.3%)	$874 (+35.7%)	0.2%	$137.08	+50.3%	Stock	008474108
PWR	QUANTA SVCS INC COM	1,452 (+6.4%)	$797 (+38.4%)	0.2%	$436.31	+11.4%	Stock	74762E102
AZO	AUTOZONE INC COM	1,748 (+4.2%)	$5,904 (+3.8%)	1.2%	$1236.63	+193.1%	Stock	053332102
C	CITIGROUP INC COM NEW	2,911 (+171.5%)	$330 (+163.9%)	0.1%	$107.54	+8.0%	Stock	172967424
RTX	RTX CORPORATION COM	3,693 (+33.2%)	$712 (+40.1%)	0.1%	$166.03	+18.4%	Stock	75513E101
RKT	ROCKET COS INC COM CL A	44,030 (+96.6%)	$627 (+44.7%)	0.1%	$18.92	+6.5%	Stock	77311W101
BMNR	BITMINE IMMERSION TECHS INC COM NEW	41,374 (+75.9%)	$818 (+28.1%)	0.2%	$36.75	-30.8%	Stock	09175A206
TKO	TKO GROUP HOLDINGS INC CL A	2,829 (+51.1%)	$570 (+45.8%)	0.1%	$192.03	+7.1%	Stock	87256C101
AROC	ARCHROCK INC COM	10,115 (+41.5%)	$352 (+89.2%)	0.1%	$25.98	+12.6%	Stock	03957W106
DHI	D R HORTON INC COM	18,497 (+12.2%)	$2,538 (+6.8%)	0.5%	$160.55	-2.9%	Stock	23331A109
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	5,850 (+30.0%)	$781 (+23.2%)	0.2%	$139.13	—	ADR	45857P806
ARGX	ARGENX SE SPONSORED ADR	958 (+45.2%)	$700 (+26.0%)	0.1%	$763.35	—	ADR	04016X101
GHM	GRAHAM CORP COM	1,839 (+1739.0%)	$145 (+2159.6%)	0.0%	$74.95	+1.1%	Stock	384556106
UNHG	LEVERAGE SHARES 2X LONG UNH DAILY ETF	27,710 (+10.7%)	$282 (-32.8%)	0.1%	$16.26	—	ETF	882927122
AIR	AAR CORP COM	3,064 (+27.5%)	$335 (+68.6%)	0.1%	$87.13	+21.8%	Stock	000361105
FCX	FREEPORT MCMORAN INC CL B	2,075 (+2666.7%)	$122 (+3102.1%)	0.0%	$60.47	+1.1%	Stock	35671D857
CRS	CARPENTER TECHNOLOGY CORP COM	1,307 (+3.6%)	$515 (+29.7%)	0.1%	$195.01	+79.1%	Stock	144285103
IREN	IREN LIMITED ORDINARY SHARES	90,222 (+14.4%)	$3,093 (+3.8%)	0.6%	$28.88	+67.1%	Stock	Q4982L109
TJX	TJX COS INC NEW COM	13,666 (+1.3%)	$2,182 (+5.3%)	0.5%	$118.66	+30.0%	Stock	872540109
GS	GOLDMAN SACHS GROUP INC COM	8,484 (+2.4%)	$7,177 (-1.5%)	1.5%	$561.54	+66.1%	Stock	38141G104
JPM	JPMORGAN CHASE & CO COM	4,704 (+2.5%)	$1,384 (-6.4%)	0.3%	$255.42	+21.9%	Stock	46625H100
LOW	LOWES COS INC COM	700 (+133.3%)	$165 (+128.6%)	0.0%	$257.93	+5.3%	Stock	548661107
ONTO	ONTO INNOVATION INC COM	465 (+1228.6%)	$95 (+1625.9%)	0.0%	$201.71	+2.5%	Stock	683344105
REGN	REGENERON PHARMACEUTICALS COM	897 (+13.0%)	$693 (+13.1%)	0.1%	$842.41	-8.7%	Stock	75886F107
SARO	STANDARDAERO INC COM	39,036 (+3.4%)	$1,008 (-6.9%)	0.2%	$27.36	+14.3%	Stock	85423L103
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	4,638 (+9176.0%)	$74 (+7153.1%)	0.0%	$19.20	+0.1%	Stock	98956A105
ANET	ARISTA NETWORKS INC COM SHS	12,744 (+2.2%)	$1,565 (-4.2%)	0.3%	$100.51	+34.4%	Stock	040413205
COIN	COINBASE GLOBAL INC COM CL A	1,623 (+4.4%)	$283 (-19.4%)	0.1%	$298.56	-32.8%	Stock	19260Q107
PEN	PENUMBRA INC COM	325 (+160.0%)	$107 (+174.6%)	0.0%	$315.19	+7.7%	Stock	70975L107
COHR	COHERENT CORP COM	435 (+74.0%)	$104 (+124.6%)	0.0%	$176.70	+20.7%	Stock	19247G107
MP	MP MATERIALS CORP COM CL A	1,290 (+1190.0%)	$62 (+1132.3%)	0.0%	$61.87	-0.2%	Stock	553368101
CTAS	CINTAS CORP COM	4,594 (+19.9%)	$777 (+7.8%)	0.2%	$169.21	+14.3%	Stock	172908105
MPC	MARATHON PETE CORP COM	255 (+325.0%)	$62 (+538.1%)	0.0%	$184.87	-0.1%	Stock	56585A102
JCI	JOHNSON CTLS INTL PLC SHS	3,650 (+2.6%)	$478 (+12.2%)	0.1%	$112.68	+11.9%	Stock	G51502105
CIFR	CIPHER DIGITAL INC COM	3,945 (+3845.0%)	$51 (+3339.8%)	0.0%	$16.44	+1.4%	Stock	17253J106
MDB	MONGODB INC CL A	220 (+1000.0%)	$54 (+541.5%)	0.0%	$375.06	+0.3%	Stock	60937P106
HD	HOME DEPOT INC COM	10,888 (+3.3%)	$3,581 (-1.2%)	0.7%	$197.04	+91.3%	Stock	437076102
AME	AMETEK INC COM	2,000 (+5.3%)	$429 (+9.9%)	0.1%	$195.80	+14.0%	Stock	031100100
TDG	TRANSDIGM GROUP INC COM	45 (+221.4%)	$52 (+180.1%)	0.0%	$1356.77	+0.4%	Stock	893641100
CACI	CACI INTL INC CL A	165 (+50.0%)	$90 (+53.1%)	0.0%	$577.73	+4.4%	Stock	127190304
CECO	CECO ENVIRONMENTAL CORP COM	1,430 (+43.0%)	$85 (+42.4%)	0.0%	$40.32	+70.6%	Stock	125141101
SHW	SHERWIN WILLIAMS CO COM	6,903 (+2.2%)	$2,213 (+1.1%)	0.5%	$239.03	+48.7%	Stock	824348106
MIDU	DIREXION DAILY MID CAP BULL 3X ETF	6,516 (+5.1%)	$338 (+7.6%)	0.1%	$48.95	—	ETF	25459W730
MRSH	MARSH & MCLENNAN COS INC COM	555 (+37.0%)	$96 (+28.1%)	0.0%	$208.11	-12.9%	Stock	571748102
ETHU	2X ETHER ETF	1,150 (+1050.0%)	$26 (+369.9%)	0.0%	$25.16	—	ETF	92864M798
CRH	CRH PLC ORD	5,710 (+14.9%)	$600 (-3.2%)	0.1%	$104.37	+19.1%	Stock	G25508105
DOV	DOVER CORP COM	146 (+165.5%)	$30 (+183.4%)	0.0%	$202.30	+6.1%	Stock	260003108
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	575 (+15.0%)	$91 (+26.5%)	0.0%	$112.86	—	ETF	97717W851
HLT	HILTON WORLDWIDE HLDGS INC COM	197 (+36.8%)	$60 (+44.8%)	0.0%	$245.06	+24.5%	Stock	43300A203
NKE	NIKE INC CL B	2,176 (+5.6%)	$115 (-12.5%)	0.0%	$63.28	+1.1%	Stock	654106103
FAS	DIREXION DAILY FINANCIAL BULL 3X ETF	427 (+10.1%)	$51 (-22.5%)	0.0%	$158.37	—	ETF	25459Y694
APLD	APPLIED DIGITAL CORP COM NEW	33,760 (+1.7%)	$801 (-1.5%)	0.2%	$15.13	+126.7%	Stock	038169207
AMZU	DIREXION DAILY AMZN BULL 2X ETF	2,011 (+5.8%)	$54 (-18.7%)	0.0%	$32.13	—	ETF	25461A858
JBTM	JBT MAREL CORPORATION COM	150 (+200.0%)	$19 (+154.6%)	0.0%	$153.39	+4.1%	Stock	477839104
AMD	ADVANCED MICRO DEVICES INC COM	19,913 (+5.6%)	$4,051 (+0.3%)	0.8%	$123.06	+80.2%	Stock	007903107
SCHW	SCHWAB CHARLES CORP COM	2,523 (+11.5%)	$237 (+4.9%)	0.0%	$94.74	+5.7%	Stock	808513105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,100 (+10.0%)	$77 (+14.1%)	0.0%	$67.45	—	ETF	46434G103
ON	ON SEMICONDUCTOR CORP COM	285 (+67.6%)	$18 (+91.7%)	0.0%	$51.88	+23.6%	Stock	682189105
—	PIMCO DYNAMIC INCOME FD SHS	200,912 (+3.3%)	$3,438 (-0.2%)	0.7%	$19.45	—	CEF	72201Y101
VRTX	VERTEX PHARMACEUTICALS INC COM	10,565 (+1.4%)	$4,718 (-0.2%)	1.0%	$478.74	-2.3%	Stock	92532F100
NU	NU HLDGS LTD ORD SHS CL A	2,550 (+39.7%)	$37 (+19.9%)	0.0%	$16.43	+5.5%	Stock	G6683N103
IEFA	ISHARES CORE MSCI EAFE ETF	1,050 (+5.0%)	$95 (+6.3%)	0.0%	$89.51	—	ETF	46432F842
PM	PHILIP MORRIS INTL INC COM	513 (+2.6%)	$85 (+5.8%)	0.0%	$120.12	+46.4%	Stock	718172109
FTAI	FTAI AVIATION LTD SHS	59 (+18.0%)	$14 (+46.9%)	0.0%	$139.08	+94.7%	Stock	G3730V105
BK	BANK NEW YORK MELLON CORP COM	553 (+4.9%)	$66 (+7.2%)	0.0%	$103.31	+16.3%	Stock	064058100
TQQQ	PROSHARES ULTRAPRO QQQ	222 (+126.5%)	$9 (+79.1%)	0.0%	$48.79	—	ETF	74347X831
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	1,560 (+4.0%)	$110 (-3.4%)	0.0%	$82.66	+23.9%	Stock	50077B207
URTY	PROSHARES ULTRAPRO RUSSELL2000	3,387 (+1.5%)	$175 (-1.6%)	0.0%	$51.50	—	ETF	74347X799
PH	PARKER-HANNIFIN CORP COM	63 (+3.3%)	$56 (+5.2%)	0.0%	$736.92	+30.0%	Stock	701094104
TMDX	TRANSMEDICS GROUP INC COM	812 (+18.4%)	$81 (-3.3%)	0.0%	$127.02	+6.6%	Stock	89377M109
—	NUVEEN VA QUALITY MUN INCOM COM	3,300 (+1.8%)	$37 (+4.1%)	0.0%	$11.39	—	CEF	67064R102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	76 (+35.7%)	$4 (+45.1%)	0.0%	$43.95	—	ETF	37954Y673
D	DOMINION ENERGY INC COM	265 (+1.5%)	$16 (+7.1%)	0.0%	$52.94	+16.4%	Stock	25746U109
MARA	MARA HOLDINGS INC COM	820 (+31.2%)	$7 (+19.2%)	0.0%	$13.45	-31.1%	Stock	565788106
PRU	PRUDENTIAL FINL INC COM	128 (+8.5%)	$13 (-6.1%)	0.0%	$105.48	+1.8%	Stock	744320102
MLI	MUELLER INDS INC COM	85 (+13.3%)	$9 (+9.4%)	0.0%	$105.55	+17.8%	Stock	624756102
MNST	MONSTER BEVERAGE CORP NEW COM	25 (+66.7%)	$2 (+57.6%)	0.0%	$61.98	+30.1%	Stock	61174X109
—	DOUBLELINE OPPORTUNISTIC CR FD COM	1,823 (+2.2%)	$27 (-2.1%)	0.0%	$15.59	—	CEF	258623107
HEI	HEICO CORP NEW COM	16 (+6.7%)	$4 (-9.6%)	0.0%	$319.54	+6.1%	Stock	422806109
SBUX	STARBUCKS CORP COM	53 (+1.9%)	$5 (+7.1%)	0.0%	$83.08	+12.7%	Stock	855244109
CRM	SALESFORCE INC COM	15 (+50.0%)	$3 (+5.7%)	0.0%	$278.35	-22.5%	Stock	79466L302
GLXY	GALAXY DIGITAL INC. CL A	2,550 (+20.9%)	$47 (-0.3%)	0.0%	$26.70	-4.9%	Stock	36317J209
—	PIMCO CALIF MUN INCOME FD COM	17,544 (+1.8%)	$151 (+0.0%)	0.0%	$8.65	—	CEF	72200N106

Exited Positions (30)

PIPR PIPER SANDLER COMPANIES COM 0.1%

Value ($000) $693 Shares 2,040 Est. Cost $201.01 Unrealized +73.3%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $546 Shares 7,090 Est. Cost $73.79 Unrealized +5.6%

— EATON VANCE FLOATING RATE INC COM 0.1%

Value ($000) $469 Shares 41,500 Est. Cost $12.62 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value ($000) $229 Shares 2,700 Est. Cost $87.46 Unrealized -7.3%

TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%

Value ($000) $149 Shares 4,000 Est. Cost $40.18 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value ($000) $90 Shares 500 Est. Cost $189.10 Unrealized -1.6%

INDA ISHARES MSCI INDIA ETF 0.0%

Value ($000) $81 Shares 1,500 Est. Cost $54.05 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $66 Shares 800 Est. Cost $82.84 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value ($000) $65 Shares 650 Est. Cost $100.38 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%

Value ($000) $64 Shares 2,845 Est. Cost $22.73 Unrealized +18.9%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $54 Shares 700 Est. Cost $77.68 Unrealized —

— CYBERARK SOFTWARE LTD SHS 0.0%

Value ($000) $45 Shares 100 Est. Cost $338.00 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value ($000) $31 Shares 200 Est. Cost $146.39 Unrealized +8.8%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $24 Shares 600 Est. Cost $40.35 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $19 Shares 40 Est. Cost $456.37 Unrealized +3.4%

EME EMCOR GROUP INC COM 0.0%

Value ($000) $11 Shares 18 Est. Cost $629.22 Unrealized +15.5%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value ($000) $10 Shares 85 Est. Cost $119.51 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value ($000) $8 Shares 35 Est. Cost $194.00 Unrealized +39.6%

SXI STANDEX INTL CORP COM 0.0%

Value ($000) $7 Shares 30 Est. Cost $231.82 Unrealized +6.6%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $6 Shares 25 Est. Cost $231.27 Unrealized -0.6%

PJT PJT PARTNERS INC COM CL A 0.0%

Value ($000) $5 Shares 30 Est. Cost $154.37 Unrealized +9.7%

INCY INCYTE CORP COM 0.0%

Value ($000) $5 Shares 50 Est. Cost $96.76 Unrealized +6.6%

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value ($000) $5 Shares 41 Est. Cost $109.32 Unrealized +10.2%

CLS CELESTICA INC COM 0.0%

Value ($000) $4 Shares 15 Est. Cost $248.17 Unrealized +21.3%

TTE TOTALENERGIES SE ACT 0.0%

Value ($000) $3 Shares 43 Est. Cost $63.23 Unrealized +13.1%

ALB ALBEMARLE CORP COM 0.0%

Value ($000) $2 Shares 16 Est. Cost $95.69 Unrealized +79.0%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $2 Shares 6 Est. Cost $363.20 Unrealized -17.1%

KGS KODIAK GAS SVCS INC COM 0.0%

Value ($000) $2 Shares 50 Est. Cost $35.36 Unrealized +23.1%

CME CME GROUP INC COM 0.0%

Value ($000) $2 Shares 6 Est. Cost $242.42 Unrealized +19.4%

NRG NRG ENERGY INC COM NEW 0.0%

Value ($000) $2 Shares 10 Est. Cost $165.30 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PIPR	PIPER SANDLER COMPANIES COM	2,040	$693	0.1%	$201.01	+73.3%	—	724078100
CSCO	CISCO SYS INC COM	7,090	$546	0.1%	$73.79	+5.6%	—	17275R102
—	EATON VANCE FLOATING RATE INC COM	41,500	$469	0.1%	$12.62	—	—	278279104
MRVL	MARVELL TECHNOLOGY INC COM	2,700	$229	0.0%	$87.46	-7.3%	—	573874104
TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	4,000	$149	0.0%	$40.18	—	—	25460G138
LDOS	LEIDOS HOLDINGS INC COM	500	$90	0.0%	$189.10	-1.6%	—	525327102
INDA	ISHARES MSCI INDIA ETF	1,500	$81	0.0%	$54.05	—	—	46429B598
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	800	$66	0.0%	$82.84	—	—	464287457
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	650	$65	0.0%	$100.38	—	—	46436E718
TEN	TSAKOS ENERGY NAVIGATION LTD SHS	2,845	$64	0.0%	$22.73	+18.9%	—	G9108L173
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	700	$54	0.0%	$77.68	—	—	81369Y308
—	CYBERARK SOFTWARE LTD SHS	100	$45	0.0%	$338.00	—	—	M2682V108
COKE	COCA COLA CONS INC COM	200	$31	0.0%	$146.39	+8.8%	—	191098102
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	600	$24	0.0%	$40.35	—	—	81369Y860
SNPS	SYNOPSYS INC COM	40	$19	0.0%	$456.37	+3.4%	—	871607107
EME	EMCOR GROUP INC COM	18	$11	0.0%	$629.22	+15.5%	—	29084Q100
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	85	$10	0.0%	$119.51	—	—	464288661
CIEN	CIENA CORP COM NEW	35	$8	0.0%	$194.00	+39.6%	—	171779309
SXI	STANDEX INTL CORP COM	30	$7	0.0%	$231.82	+6.6%	—	854231107
TEL	TE CONNECTIVITY PLC ORD SHS	25	$6	0.0%	$231.27	-0.6%	—	G87052109
PJT	PJT PARTNERS INC COM CL A	30	$5	0.0%	$154.37	+9.7%	—	69343T107
INCY	INCYTE CORP COM	50	$5	0.0%	$96.76	+6.6%	—	45337C102
ORA	ORMAT TECHNOLOGIES INC COM	41	$5	0.0%	$109.32	+10.2%	—	686688102
CLS	CELESTICA INC COM	15	$4	0.0%	$248.17	+21.3%	—	15101Q207
TTE	TOTALENERGIES SE ACT	43	$3	0.0%	$63.23	+13.1%	—	F92124100
ALB	ALBEMARLE CORP COM	16	$2	0.0%	$95.69	+79.0%	—	012653101
CEG	CONSTELLATION ENERGY CORP COM	6	$2	0.0%	$363.20	-17.1%	—	21037T109
KGS	KODIAK GAS SVCS INC COM	50	$2	0.0%	$35.36	+23.1%	—	50012A108
CME	CME GROUP INC COM	6	$2	0.0%	$242.42	+19.4%	—	12572Q105
NRG	NRG ENERGY INC COM NEW	10	$2	0.0%	$165.30	-4.1%	—	629377508

Decreased Positions (95)

MSFT MICROSOFT CORP COM 3.1%

Value ($000) $15,089 (-24.6%) Shares 40,763 (-1.6%) Est. Cost $190.56 Unrealized +128.1%

BKNG BOOKING HOLDINGS INC COM 0.6%

Value ($000) $3,040 (-58.1%) Shares 722 (-46.7%) Est. Cost $3794.03 Unrealized +26.0%

WGS GENEDX HOLDINGS CORP COM CL A 0.0%

Value ($000) $13 (-99.6%) Shares 200 (-99.2%) Est. Cost $84.65 Unrealized +19.5%

FSLR FIRST SOLAR INC COM 0.3%

Value ($000) $1,463 (-65.9%) Shares 7,417 (-54.8%) Est. Cost $179.59 Unrealized +32.0%

AVGO BROADCOM INC COM 4.3%

Value ($000) $20,643 (-11.8%) Shares 66,696 (-1.4%) Est. Cost $164.64 Unrealized +103.0%

LLY ELI LILLY & CO COM 1.8%

Value ($000) $8,845 (-19.1%) Shares 9,617 (-5.5%) Est. Cost $326.24 Unrealized +221.0%

ALAB ASTERA LABS INC COM 0.2%

Value ($000) $1,156 (-64.2%) Shares 10,544 (-45.6%) Est. Cost $90.37 Unrealized +74.4%

PANW PALO ALTO NETWORKS INC COM 0.7%

Value ($000) $3,453 (-37.2%) Shares 21,541 (-27.9%) Est. Cost $141.96 Unrealized +21.3%

XOM EXXON MOBIL CORP COM 1.5%

Value ($000) $6,988 (+35.5%) Shares 41,187 (-3.9%) Est. Cost $111.59 Unrealized +24.3%

MMM 3M CO COM 0.0%

Value ($000) $13 (-99.2%) Shares 91 (-99.2%) Est. Cost $131.18 Unrealized +25.0%

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.1%

Value ($000) $278 (-85.4%) Shares 5,795 (-87.2%) Est. Cost $31.13 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $2 (-99.9%) Shares 21 (-99.9%) Est. Cost $96.21 Unrealized —

TSLA TESLA INC COM 1.1%

Value ($000) $5,415 (-18.6%) Shares 14,565 (-1.5%) Est. Cost $272.26 Unrealized +56.5%

MU MICRON TECHNOLOGY INC COM 2.2%

Value ($000) $10,596 (+12.7%) Shares 31,364 (-4.8%) Est. Cost $92.34 Unrealized +319.1%

GE GE AEROSPACE COM NEW 1.3%

Value ($000) $6,301 (-15.2%) Shares 22,205 (-7.9%) Est. Cost $128.31 Unrealized +148.0%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $95 (-92.0%) Shares 1,375 (-86.9%) Est. Cost $126.03 Unrealized -24.0%

EBS EMERGENT BIOSOLUTIONS INC COM 0.4%

Value ($000) $1,841 (-35.0%) Shares 221,799 (-3.3%) Est. Cost $8.77 Unrealized +32.6%

— ALBEMARLE CORP 7.25 DEP SHS A 0.0%

Value ($000) $43 (-94.9%) Shares 600 (-95.8%) Est. Cost $29.75 Unrealized —

NFLX NETFLIX INC. COM 1.1%

Value ($000) $5,311 (-12.5%) Shares 55,240 (-14.7%) Est. Cost $103.55 Unrealized -19.0%

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $506 (-58.4%) Shares 3,629 (-63.3%) Est. Cost $120.88 Unrealized +14.5%

NOW SERVICENOW INC COM 0.0%

Value ($000) $100 (-86.9%) Shares 956 (-80.8%) Est. Cost $172.62 Unrealized -29.8%

TLN TALEN ENERGY CORP COM 0.1%

Value ($000) $638 (-40.3%) Shares 2,000 (-29.9%) Est. Cost $237.27 Unrealized +55.2%

CVX CHEVRON CORPORATION COM 0.5%

Value ($000) $2,213 (+24.1%) Shares 10,697 (-8.6%) Est. Cost $112.57 Unrealized +52.7%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $7 (-98.0%) Shares 55 (-97.4%) Est. Cost $170.79 Unrealized -9.9%

NTRA NATERA INC COM 0.0%

Value ($000) $67 (-83.3%) Shares 335 (-80.9%) Est. Cost $208.59 Unrealized +8.3%

NVMI NOVA LTD COM 0.3%

Value ($000) $1,460 (+26.7%) Shares 3,361 (-4.2%) Est. Cost $214.55 Unrealized +104.5%

NDAQ NASDAQ INC COM 0.3%

Value ($000) $1,486 (-16.0%) Shares 17,500 (-3.9%) Est. Cost $66.74 Unrealized +37.5%

RACE FERRARI N V COM 0.2%

Value ($000) $1,066 (-19.8%) Shares 3,150 (-12.4%) Est. Cost $449.25 Unrealized -20.6%

EAGL EAGLE CAPITAL SELECT EQUITY ETF 0.4%

Value ($000) $1,920 (-10.1%) Shares 63,100 (-4.1%) Est. Cost $30.68 Unrealized —

BAC BANK OF AMER CORP COM 0.3%

Value ($000) $1,274 (-12.4%) Shares 26,133 (-1.1%) Est. Cost $49.09 Unrealized +9.3%

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.4%

Value ($000) $1,817 (-7.5%) Shares 15,622 (-8.5%) Est. Cost $113.40 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.3%

Value ($000) $1,262 (+13.3%) Shares 56,500 (-8.9%) Est. Cost $6.17 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.3%

Value ($000) $1,237 (+12.9%) Shares 6,253 (-14.2%) Est. Cost $185.12 Unrealized -13.7%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $10 (-93.4%) Shares 136 (-92.5%) Est. Cost $77.29 Unrealized +1.9%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value ($000) $711 (-16.3%) Shares 3,610 (-7.7%) Est. Cost $238.23 Unrealized -1.6%

KO COCA COLA CO COM 0.2%

Value ($000) $899 (-11.1%) Shares 11,820 (-18.3%) Est. Cost $40.31 Unrealized +85.4%

PEP PEPSICO INC COM 0.0%

Value ($000) $132 (-40.8%) Shares 852 (-45.3%) Est. Cost $155.27 Unrealized -0.3%

CSX CSX CORP COM 0.2%

Value ($000) $872 (+11.1%) Shares 21,250 (-1.8%) Est. Cost $25.35 Unrealized +51.9%

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value ($000) $55 (-53.6%) Shares 700 (-53.3%) Est. Cost $78.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $751 (-7.6%) Shares 1,568 (-3.1%) Est. Cost $466.70 Unrealized +5.7%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $51 (-54.2%) Shares 1,032 (-49.2%) Est. Cost $54.68 Unrealized —

ADBE ADOBE INC COM 0.0%

Value ($000) $60 (-46.5%) Shares 245 (-23.0%) Est. Cost $548.46 Unrealized -47.1%

PG PROCTER & GAMBLE CO COM 0.2%

Value ($000) $752 (-5.7%) Shares 5,203 (-6.4%) Est. Cost $88.09 Unrealized +72.3%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $43 (-51.0%) Shares 120 (-56.4%) Est. Cost $362.30 Unrealized -2.4%

EOG EOG RES INC COM 0.0%

Value ($000) $213 (+24.5%) Shares 1,472 (-9.6%) Est. Cost $120.40 Unrealized -6.9%

DDOG DATADOG INC CL A COM 0.0%

Value ($000) $3 (-93.3%) Shares 25 (-92.3%) Est. Cost $158.02 Unrealized -21.6%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $99 (-28.8%) Shares 905 (-22.0%) Est. Cost $131.97 Unrealized —

ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.1%

Value ($000) $377 (-9.0%) Shares 8,697 (-4.2%) Est. Cost $44.17 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $10 (-78.1%) Shares 74 (-80.7%) Est. Cost $105.27 Unrealized +14.5%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value ($000) $11 (-72.6%) Shares 58 (-64.4%) Est. Cost $243.51 Unrealized -7.6%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value ($000) $12 (-69.7%) Shares 149 (-60.1%) Est. Cost $91.43 Unrealized —

WAT WATERS CORP COM 0.0%

Value ($000) $83 (-24.3%) Shares 280 (-3.4%) Est. Cost $325.56 Unrealized +12.8%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value ($000) $54 (-30.6%) Shares 700 (-30.0%) Est. Cost $77.88 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $60 (-26.3%) Shares 295 (-6.6%) Est. Cost $84.62 Unrealized +184.6%

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%

Value ($000) $149 (-12.3%) Shares 2,250 (-7.8%) Est. Cost $60.35 Unrealized —

SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%

Value ($000) $7 (-72.6%) Shares 1,410 (-68.0%) Est. Cost $5.77 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $74 (+32.0%) Shares 1,206 (-3.7%) Est. Cost $49.05 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $52 (-23.5%) Shares 125 (-28.6%) Est. Cost $343.07 Unrealized +23.1%

AR ANTERO RESOURCES CORP COM 0.0%

Value ($000) $115 (+15.7%) Shares 2,700 (-6.1%) Est. Cost $33.87 Unrealized -0.2%

PFE PFIZER INC COM 0.0%

Value ($000) $1 (-96.3%) Shares 18 (-96.7%) Est. Cost $23.48 Unrealized +11.5%

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value ($000) $29 (-31.5%) Shares 1,525 (-18.2%) Est. Cost $24.08 Unrealized -5.1%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $150 (-7.5%) Shares 1,025 (-2.4%) Est. Cost $154.61 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $146 (-7.5%) Shares 223 (-3.0%) Est. Cost $587.02 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $50 (-18.7%) Shares 160 (-20.0%) Est. Cost $256.37 Unrealized +23.7%

ORCL ORACLE CORP COM 0.0%

Value ($000) $17 (-38.0%) Shares 115 (-17.9%) Est. Cost $155.77 Unrealized +8.9%

FDX FEDEX CORP COM 0.0%

Value ($000) $68 (+17.1%) Shares 190 (-5.0%) Est. Cost $261.56 Unrealized +29.6%

ATO ATMOS ENERGY CORP COM 0.0%

Value ($000) $6 (-64.1%) Shares 30 (-67.4%) Est. Cost $168.97 Unrealized +1.5%

KKR KKR & CO INC COM 0.0%

Value ($000) $14 (-41.2%) Shares 150 (-18.9%) Est. Cost $116.65 Unrealized -1.6%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $59 (+14.7%) Shares 325 (-18.8%) Est. Cost $126.05 Unrealized +16.7%

— COHEN & STEERS QUALITY INCOME COM 0.0%

Value ($000) $5 (-61.2%) Shares 377 (-63.2%) Est. Cost $13.95 Unrealized —

WMT WALMART INC COM 0.0%

Value ($000) $91 (+7.9%) Shares 731 (-3.3%) Est. Cost $101.19 Unrealized +20.6%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $132 (+4.2%) Shares 2,450 (-7.6%) Est. Cost $36.18 Unrealized +34.2%

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value ($000) $77 (+7.0%) Shares 698 (-5.0%) Est. Cost $76.15 Unrealized —

VRME VERIFYME INC COM NEW 0.0%

Value ($000) $18 (+32.5%) Shares 22,420 (-1.8%) Est. Cost $1.37 Unrealized -20.5%

GGLL DIREXION DAILY GOOGL BULL 2X ETF 0.0%

Value ($000) $14 (-21.2%) Shares 178 (-2.2%) Est. Cost $37.70 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $42 (-6.9%) Shares 200 (-6.5%) Est. Cost $190.88 Unrealized —

SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%

Value ($000) $10 (-23.2%) Shares 55 (-8.3%) Est. Cost $163.95 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $12 (+33.7%) Shares 250 (-1.2%) Est. Cost $29.93 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $53 (+5.9%) Shares 162 (-3.0%) Est. Cost $230.59 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value ($000) $2 (-60.1%) Shares 19 (-51.3%) Est. Cost $121.90 Unrealized -5.3%

PRIM PRIMORIS SVCS CORP COM 0.0%

Value ($000) $7 (-28.0%) Shares 50 (-37.5%) Est. Cost $130.57 Unrealized +14.8%

ECL ECOLAB INC COM 0.0%

Value ($000) $5 (-32.5%) Shares 20 (-33.3%) Est. Cost $262.04 Unrealized +9.2%

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $5 (-32.5%) Shares 90 (-40.0%) Est. Cost $45.49 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value ($000) $14 (-12.2%) Shares 467 (-1.7%) Est. Cost $47.22 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value ($000) $2 (-24.3%) Shares 4 (-20.0%) Est. Cost $536.17 Unrealized +23.3%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $15 (-3.2%) Shares 51 (-3.8%) Est. Cost $245.41 Unrealized +17.6%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $0 (-59.1%) Shares 1 (-50.0%) Est. Cost $253.67 Unrealized +11.9%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $11 (+2.8%) Shares 152 (-15.1%) Est. Cost $56.08 Unrealized +18.3%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $19 (-1.4%) Shares 124 (-28.7%) Est. Cost $110.77 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value ($000) $3 (+7.9%) Shares 20 (-4.8%) Est. Cost $123.63 Unrealized +10.7%

UNP UNION PAC CORP COM 0.0%

Value ($000) $14 (+1.3%) Shares 57 (-3.4%) Est. Cost $235.15 Unrealized +3.5%

ARKK ARK INNOVATION ETF 0.0%

Value ($000) $1 (-20.9%) Shares 9 (-10.0%) Est. Cost $47.50 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $7 (+1.7%) Shares 45 (-8.2%) Est. Cost $121.00 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $1 (-6.8%) Shares 16 (-5.9%) Est. Cost $59.51 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $0 (-53.4%) Shares 1 (-50.0%) Est. Cost $7.81 Unrealized +261.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	40,763 (-1.6%)	$15,089 (-24.6%)	3.1%	$190.56	+128.1%	Stock	594918104
BKNG	BOOKING HOLDINGS INC COM	722 (-46.7%)	$3,040 (-58.1%)	0.6%	$3794.03	+26.0%	Stock	09857L108
WGS	GENEDX HOLDINGS CORP COM CL A	200 (-99.2%)	$13 (-99.6%)	0.0%	$84.65	+19.5%	Stock	81663L200
FSLR	FIRST SOLAR INC COM	7,417 (-54.8%)	$1,463 (-65.9%)	0.3%	$179.59	+32.0%	Stock	336433107
AVGO	BROADCOM INC COM	66,696 (-1.4%)	$20,643 (-11.8%)	4.3%	$164.64	+103.0%	Stock	11135F101
LLY	ELI LILLY & CO COM	9,617 (-5.5%)	$8,845 (-19.1%)	1.8%	$326.24	+221.0%	Stock	532457108
ALAB	ASTERA LABS INC COM	10,544 (-45.6%)	$1,156 (-64.2%)	0.2%	$90.37	+74.4%	Stock	04626A103
PANW	PALO ALTO NETWORKS INC COM	21,541 (-27.9%)	$3,453 (-37.2%)	0.7%	$141.96	+21.3%	Stock	697435105
XOM	EXXON MOBIL CORP COM	41,187 (-3.9%)	$6,988 (+35.5%)	1.5%	$111.59	+24.3%	Stock	30231G102
MMM	3M CO COM	91 (-99.2%)	$13 (-99.2%)	0.0%	$131.18	+25.0%	Stock	88579Y101
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	5,795 (-87.2%)	$278 (-85.4%)	0.1%	$31.13	—	ETF	25459W458
TLT	ISHARES 20 YEAR TREASURY BOND ETF	21 (-99.9%)	$2 (-99.9%)	0.0%	$96.21	—	ETF	464287432
TSLA	TESLA INC COM	14,565 (-1.5%)	$5,415 (-18.6%)	1.1%	$272.26	+56.5%	Stock	88160R101
MU	MICRON TECHNOLOGY INC COM	31,364 (-4.8%)	$10,596 (+12.7%)	2.2%	$92.34	+319.1%	Stock	595112103
GE	GE AEROSPACE COM NEW	22,205 (-7.9%)	$6,301 (-15.2%)	1.3%	$128.31	+148.0%	Stock	369604301
HOOD	ROBINHOOD MKTS INC COM CL A	1,375 (-86.9%)	$95 (-92.0%)	0.0%	$126.03	-24.0%	Stock	770700102
EBS	EMERGENT BIOSOLUTIONS INC COM	221,799 (-3.3%)	$1,841 (-35.0%)	0.4%	$8.77	+32.6%	Stock	29089Q105
—	ALBEMARLE CORP 7.25 DEP SHS A	600 (-95.8%)	$43 (-94.9%)	0.0%	$29.75	—	Convertible Preferred	012653200
NFLX	NETFLIX INC. COM	55,240 (-14.7%)	$5,311 (-12.5%)	1.1%	$103.55	-19.0%	Stock	64110L106
GILD	GILEAD SCIENCES INC COM	3,629 (-63.3%)	$506 (-58.4%)	0.1%	$120.88	+14.5%	Stock	375558103
NOW	SERVICENOW INC COM	956 (-80.8%)	$100 (-86.9%)	0.0%	$172.62	-29.8%	Stock	81762P102
TLN	TALEN ENERGY CORP COM	2,000 (-29.9%)	$638 (-40.3%)	0.1%	$237.27	+55.2%	Stock	87422Q109
CVX	CHEVRON CORPORATION COM	10,697 (-8.6%)	$2,213 (+24.1%)	0.5%	$112.57	+52.7%	Stock	166764100
QCOM	QUALCOMM INC COM	55 (-97.4%)	$7 (-98.0%)	0.0%	$170.79	-9.9%	Stock	747525103
NTRA	NATERA INC COM	335 (-80.9%)	$67 (-83.3%)	0.0%	$208.59	+8.3%	Stock	632307104
NVMI	NOVA LTD COM	3,361 (-4.2%)	$1,460 (+26.7%)	0.3%	$214.55	+104.5%	Stock	M7516K103
NDAQ	NASDAQ INC COM	17,500 (-3.9%)	$1,486 (-16.0%)	0.3%	$66.74	+37.5%	Stock	631103108
RACE	FERRARI N V COM	3,150 (-12.4%)	$1,066 (-19.8%)	0.2%	$449.25	-20.6%	Stock	N3167Y103
EAGL	EAGLE CAPITAL SELECT EQUITY ETF	63,100 (-4.1%)	$1,920 (-10.1%)	0.4%	$30.68	—	ETF	88339Y102
BAC	BANK OF AMER CORP COM	26,133 (-1.1%)	$1,274 (-12.4%)	0.3%	$49.09	+9.3%	Stock	060505104
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	15,622 (-8.5%)	$1,817 (-7.5%)	0.4%	$113.40	—	ETF	02072L565
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	56,500 (-8.9%)	$1,262 (+13.3%)	0.3%	$6.17	—	Stock	726503105
FANG	DIAMONDBACK ENERGY INC COM	6,253 (-14.2%)	$1,237 (+12.9%)	0.3%	$185.12	-13.7%	Stock	25278X109
UBER	UBER TECHNOLOGIES INC COM	136 (-92.5%)	$10 (-93.4%)	0.0%	$77.29	+1.9%	Stock	90353T100
NXPI	NXP SEMICONDUCTORS N V COM	3,610 (-7.7%)	$711 (-16.3%)	0.1%	$238.23	-1.6%	Stock	N6596X109
KO	COCA COLA CO COM	11,820 (-18.3%)	$899 (-11.1%)	0.2%	$40.31	+85.4%	Stock	191216100
PEP	PEPSICO INC COM	852 (-45.3%)	$132 (-40.8%)	0.0%	$155.27	-0.3%	Stock	713448108
CSX	CSX CORP COM	21,250 (-1.8%)	$872 (+11.1%)	0.2%	$25.35	+51.9%	Stock	126408103
BSV	VANGUARD SHORT-TERM BOND ETF	700 (-53.3%)	$55 (-53.6%)	0.0%	$78.81	—	ETF	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,568 (-3.1%)	$751 (-7.6%)	0.2%	$466.70	+5.7%	Stock	084670702
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,032 (-49.2%)	$51 (-54.2%)	0.0%	$54.68	—	ETF	81369Y605
ADBE	ADOBE INC COM	245 (-23.0%)	$60 (-46.5%)	0.0%	$548.46	-47.1%	Stock	00724F101
PG	PROCTER & GAMBLE CO COM	5,203 (-6.4%)	$752 (-5.7%)	0.2%	$88.09	+72.3%	Stock	742718109
ETN	EATON CORP PLC SHS	120 (-56.4%)	$43 (-51.0%)	0.0%	$362.30	-2.4%	Stock	G29183103
EOG	EOG RES INC COM	1,472 (-9.6%)	$213 (+24.5%)	0.0%	$120.40	-6.9%	Stock	26875P101
DDOG	DATADOG INC CL A COM	25 (-92.3%)	$3 (-93.3%)	0.0%	$158.02	-21.6%	Stock	23804L103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	905 (-22.0%)	$99 (-28.8%)	0.0%	$131.97	—	ETF	81369Y407
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	8,697 (-4.2%)	$377 (-9.0%)	0.1%	$44.17	—	ETF	74347G242
AEP	AMERICAN ELEC PWR CO INC COM	74 (-80.7%)	$10 (-78.1%)	0.0%	$105.27	+14.5%	Stock	025537101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	58 (-64.4%)	$11 (-72.6%)	0.0%	$243.51	-7.6%	Stock	874054109
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	149 (-60.1%)	$12 (-69.7%)	0.0%	$91.43	—	ETF	464287515
WAT	WATERS CORP COM	280 (-3.4%)	$83 (-24.3%)	0.0%	$325.56	+12.8%	Stock	941848103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	700 (-30.0%)	$54 (-30.6%)	0.0%	$77.88	—	ETF	921937819
ADP	AUTOMATIC DATA PROCESSING INC COM	295 (-6.6%)	$60 (-26.3%)	0.0%	$84.62	+184.6%	Stock	053015103
LRGF	ISHARES U.S. EQUITY FACTOR ETF	2,250 (-7.8%)	$149 (-12.3%)	0.0%	$60.35	—	ETF	46434V282
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	1,410 (-68.0%)	$7 (-72.6%)	0.0%	$5.77	—	Stock	798241105
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,206 (-3.7%)	$74 (+32.0%)	0.0%	$49.05	—	ETF	81369Y506
TT	TRANE TECHNOLOGIES PLC SHS	125 (-28.6%)	$52 (-23.5%)	0.0%	$343.07	+23.1%	Stock	G8994E103
AR	ANTERO RESOURCES CORP COM	2,700 (-6.1%)	$115 (+15.7%)	0.0%	$33.87	-0.2%	Stock	03674X106
PFE	PFIZER INC COM	18 (-96.7%)	$1 (-96.3%)	0.0%	$23.48	+11.5%	Stock	717081103
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	1,525 (-18.2%)	$29 (-31.5%)	0.0%	$24.08	-5.1%	Stock	G66721104
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,025 (-2.4%)	$150 (-7.5%)	0.0%	$154.61	—	ETF	81369Y209
IVV	ISHARES CORE S&P 500 ETF	223 (-3.0%)	$146 (-7.5%)	0.0%	$587.02	—	ETF	464287200
MCD	MCDONALDS CORP COM	160 (-20.0%)	$50 (-18.7%)	0.0%	$256.37	+23.7%	Stock	580135101
ORCL	ORACLE CORP COM	115 (-17.9%)	$17 (-38.0%)	0.0%	$155.77	+8.9%	Stock	68389X105
FDX	FEDEX CORP COM	190 (-5.0%)	$68 (+17.1%)	0.0%	$261.56	+29.6%	Stock	31428X106
ATO	ATMOS ENERGY CORP COM	30 (-67.4%)	$6 (-64.1%)	0.0%	$168.97	+1.5%	Stock	049560105
KKR	KKR & CO INC COM	150 (-18.9%)	$14 (-41.2%)	0.0%	$116.65	-1.6%	Stock	48251W104
PSX	PHILLIPS 66 COM	325 (-18.8%)	$59 (+14.7%)	0.0%	$126.05	+16.7%	Stock	718546104
—	COHEN & STEERS QUALITY INCOME COM	377 (-63.2%)	$5 (-61.2%)	0.0%	$13.95	—	CEF	19247L106
WMT	WALMART INC COM	731 (-3.3%)	$91 (+7.9%)	0.0%	$101.19	+20.6%	Stock	931142103
ENB	ENBRIDGE INC COM	2,450 (-7.6%)	$132 (+4.2%)	0.0%	$36.18	+34.2%	Stock	29250N105
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	698 (-5.0%)	$77 (+7.0%)	0.0%	$76.15	—	ETF	33738R704
VRME	VERIFYME INC COM NEW	22,420 (-1.8%)	$18 (+32.5%)	0.0%	$1.37	-20.5%	Stock	92346X206
GGLL	DIREXION DAILY GOOGL BULL 2X ETF	178 (-2.2%)	$14 (-21.2%)	0.0%	$37.70	—	ETF	25461A841
IVE	ISHARES S&P 500 VALUE ETF	200 (-6.5%)	$42 (-6.9%)	0.0%	$190.88	—	ETF	464287408
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	55 (-8.3%)	$10 (-23.2%)	0.0%	$163.95	—	ETF	25459W862
BP	BP PLC SPONSORED ADR	250 (-1.2%)	$12 (+33.7%)	0.0%	$29.93	—	ADR	055622104
SOXX	ISHARES SEMICONDUCTOR ETF	162 (-3.0%)	$53 (+5.9%)	0.0%	$230.59	—	ETF	464287523
ABT	ABBOTT LABORATORIES COM	19 (-51.3%)	$2 (-60.1%)	0.0%	$121.90	-5.3%	Stock	002824100
PRIM	PRIMORIS SVCS CORP COM	50 (-37.5%)	$7 (-28.0%)	0.0%	$130.57	+14.8%	Stock	74164F103
ECL	ECOLAB INC COM	20 (-33.3%)	$5 (-32.5%)	0.0%	$262.04	+9.2%	Stock	278865100
GSK	GSK PLC SPONSORED ADR	90 (-40.0%)	$5 (-32.5%)	0.0%	$45.49	—	ADR	37733W204
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	467 (-1.7%)	$14 (-12.2%)	0.0%	$47.22	—	ETF	808524300
MLM	MARTIN MARIETTA MATLS INC COM	4 (-20.0%)	$2 (-24.3%)	0.0%	$536.17	+23.3%	Stock	573284106
TRV	TRAVELERS COMPANIES INC COM	51 (-3.8%)	$15 (-3.2%)	0.0%	$245.41	+17.6%	Stock	89417E109
IBM	INTERNATIONAL BUSINESS MACHS COM	1 (-50.0%)	$0 (-59.1%)	0.0%	$253.67	+11.9%	Stock	459200101
WMB	WILLIAMS COS INC COM	152 (-15.1%)	$11 (+2.8%)	0.0%	$56.08	+18.3%	Stock	969457100
ARM	ARM HOLDINGS PLC SPONSORED ADS	124 (-28.7%)	$19 (-1.4%)	0.0%	$110.77	—	ADR	042068205
DTE	DTE ENERGY CO COM	20 (-4.8%)	$3 (+7.9%)	0.0%	$123.63	+10.7%	Stock	233331107
UNP	UNION PAC CORP COM	57 (-3.4%)	$14 (+1.3%)	0.0%	$235.15	+3.5%	Stock	907818108
ARKK	ARK INNOVATION ETF	9 (-10.0%)	$1 (-20.9%)	0.0%	$47.50	—	ETF	00214Q104
NVS	NOVARTIS AG SPONSORED ADR	45 (-8.2%)	$7 (+1.7%)	0.0%	$121.00	—	ADR	66987V109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	16 (-5.9%)	$1 (-6.8%)	0.0%	$59.51	—	ETF	46641Q332
WBD	WARNER BROS DISCOVERY INC COM SER A	1 (-50.0%)	$0 (-53.4%)	0.0%	$7.81	+261.4%	Stock	934423104

Unchanged Positions (138)

KLAC KLA CORP COM NEW 2.8%

Value ($000) $13,433 Shares 9,123 Est. Cost $163.46 Unrealized +794.4%

NVDA NVIDIA CORPORATION COM 7.2%

Value ($000) $34,613 Shares 198,467 Est. Cost $118.29 Unrealized +57.8%

FTI TECHNIPFMC PLC COM 1.1%

Value ($000) $5,218 Shares 75,485 Est. Cost $27.80 Unrealized +102.7%

EVR EVERCORE INC CLASS A 2.4%

Value ($000) $11,479 Shares 38,455 Est. Cost $235.45 Unrealized +49.4%

ISRG INTUITIVE SURGICAL INC COM NEW 1.2%

Value ($000) $5,985 Shares 12,982 Est. Cost $465.56 Unrealized +11.9%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 1.9%

Value ($000) $9,216 Shares 27,269 Est. Cost $127.38 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.4%

Value ($000) $6,826 Shares 11,827 Est. Cost $569.57 Unrealized —

GLD SPDR GOLD SHARES 0.9%

Value ($000) $4,161 Shares 9,670 Est. Cost $282.29 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.3%

Value ($000) $1,373 Shares 4,540 Est. Cost $151.26 Unrealized +135.5%

VST VISTRA CORP COM 0.7%

Value ($000) $3,532 Shares 23,494 Est. Cost $130.10 Unrealized +25.4%

CAT CATERPILLAR INC COM 0.3%

Value ($000) $1,312 Shares 1,852 Est. Cost $240.00 Unrealized +185.2%

SPY STATE STREET SPDR S&P 500 ETF 1.0%

Value ($000) $4,770 Shares 7,334 Est. Cost $618.40 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.3%

Value ($000) $1,261 Shares 7,327 Est. Cost $96.33 Unrealized +94.5%

DIS DISNEY WALT CO COM 0.2%

Value ($000) $939 Shares 9,738 Est. Cost $113.07 Unrealized -3.2%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.8%

Value ($000) $3,810 Shares 24,226 Est. Cost $153.58 Unrealized +7.4%

MS MORGAN STANLEY COM NEW 0.4%

Value ($000) $1,701 Shares 10,336 Est. Cost $98.53 Unrealized +82.3%

BLK BLACKROCK INC COM 0.2%

Value ($000) $1,073 Shares 1,116 Est. Cost $995.79 Unrealized +10.2%

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $743 Shares 8,000 Est. Cost $74.86 Unrealized +16.4%

USD PROSHARES ULTRA SEMICONDUCTORS 0.2%

Value ($000) $851 Shares 17,747 Est. Cost $64.61 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $381 Shares 630 Est. Cost $328.02 Unrealized +83.2%

GDX VANECK GOLD MINERS ETF 0.2%

Value ($000) $962 Shares 10,484 Est. Cost $77.99 Unrealized —

— CALAMOS CONV & HIGH INCOME FD COM SHS 0.5%

Value ($000) $2,302 Shares 211,381 Est. Cost $11.55 Unrealized —

ESLT ELBIT SYS LTD ORD 0.0%

Value ($000) $170 Shares 200 Est. Cost $189.80 Unrealized +268.6%

AMPL AMPLITUDE INC COM CL A 0.0%

Value ($000) $68 Shares 10,010 Est. Cost $10.52 Unrealized -15.4%

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.1%

Value ($000) $252 Shares 5,677 Est. Cost $44.46 Unrealized +15.7%

CMI CUMMINS INC COM 0.2%

Value ($000) $804 Shares 1,494 Est. Cost $303.00 Unrealized +89.9%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $456 Shares 1,589 Est. Cost $205.21 Unrealized +57.7%

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.1%

Value ($000) $307 Shares 8,435 Est. Cost $35.70 Unrealized +18.0%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $303 Shares 5,000 Est. Cost $53.04 Unrealized +8.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $298 Shares 700 Est. Cost $0.36 Unrealized —

V VISA INC COM CL A 0.0%

Value ($000) $188 Shares 621 Est. Cost $309.91 Unrealized +6.2%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $286 Shares 410 Est. Cost $657.91 Unrealized —

SSO PROSHARES ULTRA S&P 500 0.0%

Value ($000) $166 Shares 3,200 Est. Cost $74.10 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $196 Shares 1,500 Est. Cost $105.91 Unrealized +14.1%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $321 Shares 537 Est. Cost $7.99 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value ($000) $109 Shares 2,700 Est. Cost $39.79 Unrealized +17.3%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $133 Shares 1,000 Est. Cost $143.97 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.1%

Value ($000) $289 Shares 8,000 Est. Cost $34.92 Unrealized —

— BLACKROCK CORE BD TR SHS BEN INT 0.0%

Value ($000) $238 Shares 25,937 Est. Cost $10.76 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value ($000) $55 Shares 690 Est. Cost $68.79 Unrealized +30.9%

IRM IRON MTN INC DEL COM 0.0%

Value ($000) $51 Shares 500 Est. Cost $98.30 Unrealized -15.3%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value ($000) $43 Shares 391 Est. Cost $102.26 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value ($000) $84 Shares 1,682 Est. Cost $46.59 Unrealized —

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.1%

Value ($000) $447 Shares 4,025 Est. Cost $112.18 Unrealized +7.6%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $92 Shares 2,000 Est. Cost $42.69 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value ($000) $35 Shares 149 Est. Cost $211.83 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $41 Shares 900 Est. Cost $33.03 Unrealized +39.6%

IXN ISHARES GLOBAL TECH ETF 0.0%

Value ($000) $100 Shares 1,000 Est. Cost $82.53 Unrealized —

AMGN AMGEN INC COM 0.0%

Value ($000) $70 Shares 200 Est. Cost $315.95 Unrealized +10.7%

VTR VENTAS INC COM 0.0%

Value ($000) $86 Shares 1,050 Est. Cost $56.86 Unrealized +36.0%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $59 Shares 389 Est. Cost $135.07 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $36 Shares 80 Est. Cost $490.23 Unrealized +2.0%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $87 Shares 535 Est. Cost $153.83 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value ($000) $7 Shares 1,000 Est. Cost $12.46 Unrealized -24.7%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $23 Shares 100 Est. Cost $145.24 Unrealized +55.6%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $67 Shares 290 Est. Cost $213.36 Unrealized +6.0%

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value ($000) $83 Shares 2,258 Est. Cost $33.79 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $44 Shares 400 Est. Cost $117.72 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value ($000) $240 Shares 3,000 Est. Cost $92.82 Unrealized -2.6%

WELL WELLTOWER INC COM 0.0%

Value ($000) $42 Shares 211 Est. Cost $157.89 Unrealized +18.4%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $10 Shares 110 Est. Cost $70.41 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $6 Shares 33 Est. Cost $186.79 Unrealized +19.5%

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value ($000) $18 Shares 100 Est. Cost $151.62 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value ($000) $8 Shares 400 Est. Cost $18.68 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value ($000) $8 Shares 100 Est. Cost $53.80 Unrealized +35.3%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value ($000) $46 Shares 241 Est. Cost $178.08 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $18 Shares 50 Est. Cost $276.08 Unrealized +48.6%

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value ($000) $8 Shares 6 Est. Cost $765.20 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $10 Shares 58 Est. Cost $146.88 Unrealized +5.6%

YUM YUM BRANDS INC COM 0.0%

Value ($000) $47 Shares 300 Est. Cost $129.38 Unrealized +21.6%

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%

Value ($000) $27 Shares 430 Est. Cost $61.50 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value ($000) $6 Shares 110 Est. Cost $43.38 Unrealized +34.6%

VIRT VIRTU FINL INC CL A 0.0%

Value ($000) $5 Shares 107 Est. Cost $28.51 Unrealized +31.2%

AGX ARGAN INC COM 0.0%

Value ($000) $3 Shares 5 Est. Cost $228.35 Unrealized +62.3%

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $7 Shares 4 Est. Cost $1921.36 Unrealized +7.6%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $7 Shares 10 Est. Cost $470.02 Unrealized +43.3%

PODD INSULET CORP COM 0.0%

Value ($000) $3 Shares 15 Est. Cost $259.20 Unrealized +2.0%

FLNC FLUENCE ENERGY INC COM CL A 0.0%

Value ($000) $2 Shares 180 Est. Cost $18.16 Unrealized +25.2%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value ($000) $11 Shares 117 Est. Cost $83.29 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $681 Shares 2,745 Est. Cost $220.01 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value ($000) $13 Shares 164 Est. Cost $76.90 Unrealized +6.6%

TOL TOLL BROTHERS INC COM 0.0%

Value ($000) $58 Shares 422 Est. Cost $135.61 Unrealized +10.6%

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value ($000) $3 Shares 22 Est. Cost $92.59 Unrealized —

NVR NVR INC COM 0.0%

Value ($000) $7 Shares 1 Est. Cost $9106.63 Unrealized -16.3%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $89 Shares 918 Est. Cost $88.04 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $52 Shares 400 Est. Cost $105.08 Unrealized +41.3%

BEN FRANKLIN RESOURCES INC COM 0.0%

Value ($000) $58 Shares 2,450 Est. Cost $19.79 Unrealized +33.2%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value ($000) $5 Shares 75 Est. Cost $59.23 Unrealized —

VNOM VIPER ENERGY INC CL A 0.0%

Value ($000) $4 Shares 75 Est. Cost $38.10 Unrealized +7.6%

VFH VANGUARD FINANCIALS ETF 0.0%

Value ($000) $6 Shares 49 Est. Cost $109.92 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value ($000) $16 Shares 165 Est. Cost $86.82 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value ($000) $3 Shares 100 Est. Cost $34.02 Unrealized —

MET METLIFE INC COM 0.0%

Value ($000) $5 Shares 68 Est. Cost $81.16 Unrealized -4.6%

NFG NATIONAL FUEL GAS CO COM 0.0%

Value ($000) $3 Shares 35 Est. Cost $86.99 Unrealized -3.9%

VMC VULCAN MATLS CO COM 0.0%

Value ($000) $10 Shares 36 Est. Cost $252.23 Unrealized +21.6%

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%

Value ($000) $42 Shares 550 Est. Cost $67.50 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value ($000) $8 Shares 40 Est. Cost $172.27 Unrealized —

ATI ATI INC COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $97.45 Unrealized +35.1%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $3 Shares 8 Est. Cost $366.00 Unrealized —

METV ROUNDHILL BALL METAVERSE ETF 0.0%

Value ($000) $2 Shares 100 Est. Cost $13.49 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $3 Shares 10 Est. Cost $331.99 Unrealized +9.8%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $1 Shares 40 Est. Cost $61.26 Unrealized -36.7%

FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%

Value ($000) $5 Shares 75 Est. Cost $54.41 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $1 Shares 15 Est. Cost $83.75 Unrealized -1.8%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value ($000) $5 Shares 10 Est. Cost $423.10 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value ($000) $2 Shares 100 Est. Cost $28.24 Unrealized -36.2%

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value ($000) $13 Shares 225 Est. Cost $67.98 Unrealized -5.9%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value ($000) $7 Shares 100 Est. Cost $59.21 Unrealized —

TGT TARGET CORP COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $141.02 Unrealized -22.6%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $19 Shares 65 Est. Cost $233.00 Unrealized +28.0%

ASPN ASPEN AEROGELS INC COM 0.0%

Value ($000) $1 Shares 175 Est. Cost $25.02 Unrealized -86.3%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $192.96 Unrealized +6.9%

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value ($000) $3 Shares 14 Est. Cost $255.46 Unrealized -17.6%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $3 Shares 47 Est. Cost $64.63 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value ($000) $2 Shares 25 Est. Cost $61.32 Unrealized —

GME GAMESTOP CORP CL A 0.0%

Value ($000) $0 Shares 20 Est. Cost $22.87 Unrealized +0.7%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $2 Shares 11 Est. Cost $122.91 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value ($000) $1 Shares 19 Est. Cost $45.03 Unrealized —

FRPT FRESHPET INC COM 0.0%

Value ($000) $1 Shares 25 Est. Cost $126.14 Unrealized -45.1%

PHM PULTE GROUP INC COM 0.0%

Value ($000) $15 Shares 125 Est. Cost $115.29 Unrealized +14.0%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $12 Shares 60 Est. Cost $167.50 Unrealized +34.3%

ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%

Value ($000) $0 Shares 67 Est. Cost $1.04 Unrealized +311.4%

PLBY PLAYBOY INC COM 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.71 Unrealized +164.1%

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value ($000) $4 Shares 100 Est. Cost $41.19 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $1 Shares 8 Est. Cost $117.00 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $0 Shares 2 Est. Cost $60.14 Unrealized +30.3%

HPQ HP INC COM 0.0%

Value ($000) $0 Shares 7 Est. Cost $33.25 Unrealized -40.5%

LPSN LIVEPERSON INC COM 0.0%

Value ($000) $0 Shares 16 Est. Cost $14.06 Unrealized -77.2%

SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%

Value ($000) $0 Shares 10 Est. Cost $5.98 Unrealized +57.5%

RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%

Value ($000) $13 Shares 284 Est. Cost $39.27 Unrealized —

GEO GEO GROUP INC COM 0.0%

Value ($000) $0 Shares 20 Est. Cost $15.79 Unrealized +1.4%

LW LAMB WESTON HLDGS INC COM 0.0%

Value ($000) $1 Shares 33 Est. Cost $63.91 Unrealized -28.5%

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $1 Shares 3 Est. Cost $230.49 Unrealized —

PENN PENN ENTERTAINMENT INC COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $19.05 Unrealized -29.0%

GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%

Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $0 Shares 7 Est. Cost $18.38 Unrealized +20.1%

HLN HALEON PLC SPON ADS 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.67 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $169.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP COM NEW	9,123	$13,433	2.8%	$163.46	+794.4%	Stock	482480100
NVDA	NVIDIA CORPORATION COM	198,467	$34,613	7.2%	$118.29	+57.8%	Stock	67066G104
FTI	TECHNIPFMC PLC COM	75,485	$5,218	1.1%	$27.80	+102.7%	Stock	G87110105
EVR	EVERCORE INC CLASS A	38,455	$11,479	2.4%	$235.45	+49.4%	Stock	29977A105
ISRG	INTUITIVE SURGICAL INC COM NEW	12,982	$5,985	1.2%	$465.56	+11.9%	Stock	46120E602
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	27,269	$9,216	1.9%	$127.38	—	ADR	874039100
QQQ	INVESCO QQQ TRUST SERIES I	11,827	$6,826	1.4%	$569.57	—	ETF	46090E103
GLD	SPDR GOLD SHARES	9,670	$4,161	0.9%	$282.29	—	ETF	78463V107
AXP	AMERICAN EXPRESS CO COM	4,540	$1,373	0.3%	$151.26	+135.5%	Stock	025816109
VST	VISTRA CORP COM	23,494	$3,532	0.7%	$130.10	+25.4%	Stock	92840M102
CAT	CATERPILLAR INC COM	1,852	$1,312	0.3%	$240.00	+185.2%	Stock	149123101
SPY	STATE STREET SPDR S&P 500 ETF	7,334	$4,770	1.0%	$618.40	—	ETF	78462F103
SCCO	SOUTHERN COPPER CORP COM	7,327	$1,261	0.3%	$96.33	+94.5%	Stock	84265V105
DIS	DISNEY WALT CO COM	9,738	$939	0.2%	$113.07	-3.2%	Stock	254687106
ICE	INTERCONTINENTAL EXCHANGE INC COM	24,226	$3,810	0.8%	$153.58	+7.4%	Stock	45866F104
MS	MORGAN STANLEY COM NEW	10,336	$1,701	0.4%	$98.53	+82.3%	Stock	617446448
BLK	BLACKROCK INC COM	1,116	$1,073	0.2%	$995.79	+10.2%	Stock	09290D101
NEE	NEXTERA ENERGY INC COM	8,000	$743	0.2%	$74.86	+16.4%	Stock	65339F101
USD	PROSHARES ULTRA SEMICONDUCTORS	17,747	$851	0.2%	$64.61	—	ETF	74347R669
LMT	LOCKHEED MARTIN CORP COM	630	$381	0.1%	$328.02	+83.2%	Stock	539830109
GDX	VANECK GOLD MINERS ETF	10,484	$962	0.2%	$77.99	—	ETF	92189F106
—	CALAMOS CONV & HIGH INCOME FD COM SHS	211,381	$2,302	0.5%	$11.55	—	CEF	12811P108
ESLT	ELBIT SYS LTD ORD	200	$170	0.0%	$189.80	+268.6%	Stock	M3760D101
AMPL	AMPLITUDE INC COM CL A	10,010	$68	0.0%	$10.52	-15.4%	Stock	03213A104
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	5,677	$252	0.1%	$44.46	+15.7%	Stock	113004105
CMI	CUMMINS INC COM	1,494	$804	0.2%	$303.00	+89.9%	Stock	231021106
GOOG	ALPHABET INC CAP STK CL C	1,589	$456	0.1%	$205.21	+57.7%	Stock	02079K107
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	8,435	$307	0.1%	$35.70	+18.0%	Stock	04316A108
BMY	BRISTOL-MYERS SQUIBB CO COM	5,000	$303	0.1%	$53.04	+8.3%	Stock	110122108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	700	$298	0.1%	$0.36	—	ETF	464287614
V	VISA INC COM CL A	621	$188	0.0%	$309.91	+6.2%	Stock	92826C839
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	410	$286	0.1%	$657.91	—	ETF	92204A702
SSO	PROSHARES ULTRA S&P 500	3,200	$166	0.0%	$74.10	—	ETF	74347R107
DUK	DUKE ENERGY CORP NEW COM NEW	1,500	$196	0.0%	$105.91	+14.1%	Stock	26441C204
VOO	VANGUARD S&P 500 ETF	537	$321	0.1%	$7.99	—	ETF	922908363
BN	BROOKFIELD CORP CL A LTD VT SH	2,700	$109	0.0%	$39.79	+17.3%	Stock	11271J107
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,000	$133	0.0%	$143.97	—	ETF	81369Y803
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	8,000	$289	0.1%	$34.92	—	Stock	G16252101
—	BLACKROCK CORE BD TR SHS BEN INT	25,937	$238	0.0%	$10.76	—	CEF	09249E101
WFC	WELLS FARGO & CO COM	690	$55	0.0%	$68.79	+30.9%	Stock	949746101
IRM	IRON MTN INC DEL COM	500	$51	0.0%	$98.30	-15.3%	REIT	46284V101
SKYY	FIRST TRUST CLOUD COMPUTING ETF	391	$43	0.0%	$102.26	—	ETF	33734X192
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	1,682	$84	0.0%	$46.59	—	ETF	81369Y100
ROAD	CONSTRUCTION PARTNERS INC COM CL A	4,025	$447	0.1%	$112.18	+7.6%	Stock	21044C107
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	2,000	$92	0.0%	$42.69	—	ETF	81369Y886
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	149	$35	0.0%	$211.83	—	ETF	33733E302
DD	DUPONT DE NEMOURS INC COM	900	$41	0.0%	$33.03	+39.6%	Stock	26614N102
IXN	ISHARES GLOBAL TECH ETF	1,000	$100	0.0%	$82.53	—	ETF	464287291
AMGN	AMGEN INC COM	200	$70	0.0%	$315.95	+10.7%	Stock	031162100
VTR	VENTAS INC COM	1,050	$86	0.0%	$56.86	+36.0%	REIT	92276F100
DVY	ISHARES SELECT DIVIDEND ETF	389	$59	0.0%	$135.07	—	ETF	464287168
AMP	AMERIPRISE FINL INC COM	80	$36	0.0%	$490.23	+2.0%	Stock	03076C106
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	535	$87	0.0%	$153.83	—	ETF	81369Y704
SOUN	SOUNDHOUND AI INC CLASS A COM	1,000	$7	0.0%	$12.46	-24.7%	Stock	836100107
HON	HONEYWELL INTL INC COM	100	$23	0.0%	$145.24	+55.6%	Stock	438516106
WM	WASTE MGMT INC DEL COM	290	$67	0.0%	$213.36	+6.0%	Stock	94106L109
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	2,258	$83	0.0%	$33.79	—	ETF	25434V831
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	400	$44	0.0%	$117.72	—	ETF	81369Y852
IR	INGERSOLL RAND INC COM	3,000	$240	0.0%	$92.82	-2.6%	Stock	45687V106
WELL	WELLTOWER INC COM	211	$42	0.0%	$157.89	+18.4%	REIT	95040Q104
SHEL	SHELL PLC SPON ADS	110	$10	0.0%	$70.41	—	ADR	780259305
COF	CAPITAL ONE FINL CORP COM	33	$6	0.0%	$186.79	+19.5%	Stock	14040H105
IYW	ISHARES U.S. TECHNOLOGY ETF	100	$18	0.0%	$151.62	—	ETF	464287721
BCS	BARCLAYS PLC ADR	400	$8	0.0%	$18.68	—	ADR	06738E204
CTVA	CORTEVA INC COM	100	$8	0.0%	$53.80	+35.3%	Stock	22052L104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	241	$46	0.0%	$178.08	—	ETF	46432F339
ROK	ROCKWELL AUTOMATION INC COM	50	$18	0.0%	$276.08	+48.6%	Stock	773903109
ASML	ASML HLDG NV N Y REGISTRY SHS	6	$8	0.0%	$765.20	—	ADR	N07059210
DLR	DIGITAL RLTY TR INC COM	58	$10	0.0%	$146.88	+5.6%	REIT	253868103
YUM	YUM BRANDS INC COM	300	$47	0.0%	$129.38	+21.6%	Stock	988498101
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	430	$27	0.0%	$61.50	—	Stock	88636J600
LVS	LAS VEGAS SANDS CORP COM	110	$6	0.0%	$43.38	+34.6%	Stock	517834107
VIRT	VIRTU FINL INC CL A	107	$5	0.0%	$28.51	+31.2%	Stock	928254101
AGX	ARGAN INC COM	5	$3	0.0%	$228.35	+62.3%	Stock	04010E109
MELI	MERCADOLIBRE INC COM	4	$7	0.0%	$1921.36	+7.6%	Stock	58733R102
NOC	NORTHROP GRUMMAN CORP COM	10	$7	0.0%	$470.02	+43.3%	Stock	666807102
PODD	INSULET CORP COM	15	$3	0.0%	$259.20	+2.0%	Stock	45784P101
FLNC	FLUENCE ENERGY INC COM CL A	180	$2	0.0%	$18.16	+25.2%	Stock	34379V103
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	117	$11	0.0%	$83.29	—	ETF	78464A409
IWM	ISHARES RUSSELL 2000 ETF	2,745	$681	0.1%	$220.01	—	ETF	464287655
EW	EDWARDS LIFESCIENCES CORP COM	164	$13	0.0%	$76.90	+6.6%	Stock	28176E108
TOL	TOLL BROTHERS INC COM	422	$58	0.0%	$135.61	+10.6%	Stock	889478103
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	22	$3	0.0%	$92.59	—	ETF	464288851
NVR	NVR INC COM	1	$7	0.0%	$9106.63	-16.3%	Stock	62944T105
IWR	ISHARES RUSSELL MIDCAP ETF	918	$89	0.0%	$88.04	—	ETF	464287499
EMR	EMERSON ELEC CO COM	400	$52	0.0%	$105.08	+41.3%	Stock	291011104
BEN	FRANKLIN RESOURCES INC COM	2,450	$58	0.0%	$19.79	+33.2%	Stock	354613101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	75	$5	0.0%	$59.23	—	ETF	33734X846
VNOM	VIPER ENERGY INC CL A	75	$4	0.0%	$38.10	+7.6%	Stock	64361Q101
VFH	VANGUARD FINANCIALS ETF	49	$6	0.0%	$109.92	—	ETF	92204A405
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	165	$16	0.0%	$86.82	—	ETF	78464A300
KWEB	KRANESHARES CSI CHINA INTERNET ETF	100	$3	0.0%	$34.02	—	ETF	500767306
MET	METLIFE INC COM	68	$5	0.0%	$81.16	-4.6%	Stock	59156R108
NFG	NATIONAL FUEL GAS CO COM	35	$3	0.0%	$86.99	-3.9%	Stock	636180101
VMC	VULCAN MATLS CO COM	36	$10	0.0%	$252.23	+21.6%	Stock	929160109
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	550	$42	0.0%	$67.50	—	ETF	46434V290
TM	TOYOTA MOTOR CORP ADS	40	$8	0.0%	$172.27	—	ADR	892331307
ATI	ATI INC COM	10	$1	0.0%	$97.45	+35.1%	Stock	01741R102
VOOG	VANGUARD S&P 500 GROWTH ETF	8	$3	0.0%	$366.00	—	ETF	921932505
METV	ROUNDHILL BALL METAVERSE ETF	100	$2	0.0%	$13.49	—	ETF	53656F417
SYK	STRYKER CORPORATION COM	10	$3	0.0%	$331.99	+9.8%	Stock	863667101
CMG	CHIPOTLE MEXICAN GRILL INC COM	40	$1	0.0%	$61.26	-36.7%	Stock	169656105
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	75	$5	0.0%	$54.41	—	ETF	78463X202
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	15	$1	0.0%	$83.75	-1.8%	Stock	36266G107
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	10	$5	0.0%	$423.10	—	ETF	78467X109
CAG	CONAGRA BRANDS INC COM	100	$2	0.0%	$28.24	-36.2%	Stock	205887102
TMHC	TAYLOR MORRISON HOME CORP COM	225	$13	0.0%	$67.98	-5.9%	Stock	87724P106
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	100	$7	0.0%	$59.21	—	ETF	33738R506
TGT	TARGET CORP COM	5	$1	0.0%	$141.02	-22.6%	Stock	87612E106
NSC	NORFOLK SOUTHN CORP COM	65	$19	0.0%	$233.00	+28.0%	Stock	655844108
ASPN	ASPEN AEROGELS INC COM	175	$1	0.0%	$25.02	-86.3%	Stock	04523Y105
TXN	TEXAS INSTRS INC COM	4	$1	0.0%	$192.96	+6.9%	Stock	882508104
AMR	ALPHA METALLURGICAL RESOUR INC COM	14	$3	0.0%	$255.46	-17.6%	Stock	020764106
IJH	ISHARES CORE S&P MID-CAP ETF	47	$3	0.0%	$64.63	—	ETF	464287507
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	25	$2	0.0%	$61.32	—	ETF	46654Q724
GME	GAMESTOP CORP CL A	20	$0	0.0%	$22.87	+0.7%	Stock	36467W109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11	$2	0.0%	$122.91	—	ETF	921946406
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	19	$1	0.0%	$45.03	—	ETF	78468R788
FRPT	FRESHPET INC COM	25	$1	0.0%	$126.14	-45.1%	Stock	358039105
PHM	PULTE GROUP INC COM	125	$15	0.0%	$115.29	+14.0%	Stock	745867101
PNC	PNC FINL SVCS GROUP INC COM	60	$12	0.0%	$167.50	+34.3%	Stock	693475105
ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	67	$0	0.0%	$1.04	+311.4%	Stock	02451V309
PLBY	PLAYBOY INC COM	100	$0	0.0%	$0.71	+164.1%	Stock	72814P109
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	100	$4	0.0%	$41.19	—	ETF	032108409
IJR	ISHARES CORE S&P SMALL CAP ETF	8	$1	0.0%	$117.00	—	ETF	464287804
SOLV	SOLVENTUM CORP COM SHS	2	$0	0.0%	$60.14	+30.3%	Stock	83444M101
HPQ	HP INC COM	7	$0	0.0%	$33.25	-40.5%	Stock	40434L105
LPSN	LIVEPERSON INC COM	16	$0	0.0%	$14.06	-77.2%	Stock	538146309
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	10	$0	0.0%	$5.98	+57.5%	Stock	82489W107
RPG	INVESCO S&P 500 PURE GROWTH ETF	284	$13	0.0%	$39.27	—	ETF	46137V266
GEO	GEO GROUP INC COM	20	$0	0.0%	$15.79	+1.4%	Stock	36162J106
LW	LAMB WESTON HLDGS INC COM	33	$1	0.0%	$63.91	-28.5%	Stock	513272104
VB	VANGUARD SMALL-CAP ETF	3	$1	0.0%	$230.49	—	ETF	922908751
PENN	PENN ENTERTAINMENT INC COM	10	$0	0.0%	$19.05	-29.0%	Stock	707569109
GME/WS	GAMESTOP CORP NEW WT EXP 103026	2	$0	0.0%	$3.00	—	Stock	36467W117
HPE	HEWLETT PACKARD ENTERPRISE CO COM	7	$0	0.0%	$18.38	+20.1%	Stock	42824C109
HLN	HALEON PLC SPON ADS	1	$0	0.0%	$10.67	—	ADR	405552100
IBB	ISHARES BIOTECHNOLOGY ETF	2	$0	0.0%	$169.00	—	ETF	464287556