Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	40,793	$5.577M	0.9%	—	—	Stock	30233Q108
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	80,882	$2.883M	0.5%	—	—	Stock	71385M107
ASND	ASCENDIS PHARMA A/S ORD SHS	9,589	$2.558M	0.4%	—	—	Stock	K08588103
SE	SEA LTD SPONSORD ADS	20,203	$1.936M	0.3%	—	—	ADR	81141R100
OWL	BLUE OWL CAPITAL INC COM CL A	149,875	$1.311M	0.2%	—	—	Stock	09581B103
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	6,225	$1.064M	0.2%	—	—	Stock	84615Q103
ILMN	ILLUMINA INC COM	3,610	$635K	0.1%	—	—	Stock	452327109
SNPS	SYNOPSYS INC COM	1,093	$488K	0.1%	—	—	Stock	871607107
PSMT	PRICESMART INC COM	2,226	$435K	0.1%	—	—	Stock	741511109
L	LOEWS CORP COM	3,840	$435K	0.1%	—	—	Stock	540424108
MOD	MODINE MFG CO COM	880	$235K	0.0%	—	—	Stock	607828100
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,350	$228K	0.0%	—	—	Stock	64125C109
NOK	NOKIA CORP SPONSORED ADR	15,100	$201K	0.0%	—	—	ADR	654902204
BE	BLOOM ENERGY CORP COM CL A	426	$129K	0.0%	—	—	Stock	093712107
LGIH	LGI HOMES INC COM	1,750	$111K	0.0%	—	—	Stock	50187T106
DD	DUPONT DE NEMOURS INC COMMON STOCK	697	$94,541	0.0%	—	—	Stock	26614N201
XYZ	BLOCK INC CL A	850	$64,600	0.0%	—	—	Stock	852234103
YOU	CLEAR SECURE INC COM CL A	900	$50,157	0.0%	—	—	Stock	18467V109
TFC	TRUIST FINL CORP COM	958	$47,728	0.0%	—	—	Stock	89832Q109
CBRS	CEREBRAS SYSTEMS INC COM CL A	203	$44,863	0.0%	—	—	Stock	15675D103
SN	SHARKNINJA INC COM SHS	250	$38,068	0.0%	—	—	Stock	G8068L108
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	500	$37,020	0.0%	—	—	ADR	833635105
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	1,710	$35,996	0.0%	—	—	ETF	293828877
DINO	HF SINCLAIR CORP COM	500	$34,825	0.0%	—	—	Stock	403949100
LYV	LIVE NATION ENTERTAINMENT INC COM	175	$32,044	0.0%	—	—	Stock	538034109
DAL	DELTA AIR LINES INC COM NEW	300	$28,098	0.0%	—	—	Stock	247361702
HII	HUNTINGTON INGALLS INDS INC COM	100	$27,989	0.0%	—	—	Stock	446413106
FIBK	FIRST INTST BANCSYSTEM INC COM	700	$26,992	0.0%	—	—	Stock	32055Y201
CME	CME GROUP INC COM	100	$22,083	0.0%	—	—	Stock	12572Q105
BITU	PROSHARES ULTRA BITCOIN ETF	2,280	$18,514	0.0%	—	—	ETF	74349Y704
TEX	TEREX CORP NEW COM	250	$18,098	0.0%	—	—	Stock	880779103
HON	HONEYWELL INTL INC COM	75	$16,793	0.0%	—	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	75	$16,581	0.0%	—	—	Stock	43849R105
—	MARRIOTT VACATIONS WORLDWIDE C 3.25 12/15/2027	15,000	$14,730	0.0%	—	—	Convertible	57164YAF4
SHIM	SHIMMICK CORPORATION COM	3,200	$14,624	0.0%	—	—	Stock	82455M109
ARQ	ARQ INC COM	5,700	$14,535	0.0%	—	—	Stock	00770C101
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	95	$14,345	0.0%	—	—	Stock	314352105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	200	$14,250	0.0%	—	—	ETF	921943858
—	WINNEBAGO INDS INC 3.25 01/15/2030	15,000	$14,098	0.0%	—	—	Convertible	974637AF7
—	SHAKE SHACK INC 0 03/01/2028	15,000	$13,836	0.0%	—	—	Convertible	819047AB7
SGC	SUPERIOR GROUP OF CO INC COM	1,000	$13,120	0.0%	—	—	Stock	868358102
VICR	VICOR CORP COM	25	$9,495	0.0%	—	—	Stock	925815102
CSCO	CISCO SYS INC COM	75	$8,810	0.0%	—	—	Stock	17275R102
ELV	ELEVANCE HEALTH INC FORMERLY A COM	20	$7,735	0.0%	—	—	Stock	036752103
SLB	SLB LIMITED COM STK	150	$6,974	0.0%	—	—	Stock	806857108
LITE	LUMENTUM HLDGS INC COM	6	$5,148	0.0%	—	—	Stock	55024U109
CBOE	CBOE GLOBAL MKTS INC COM	20	$4,853	0.0%	—	—	Stock	12503M108
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	100	$3,639	0.0%	—	—	ETF	14021T102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	70	$3,459	0.0%	—	—	ETF	464288810
SPCF	PROSHARES ULTRA SPACEX ETF	100	$2,565	0.0%	—	—	ETF	74350U740
MRAM	EVERSPIN TECHNOLOGIES INC COM	100	$2,418	0.0%	—	—	Stock	30041T104
AVEX	AEVEX CORP COM CL A	100	$2,089	0.0%	—	—	Stock	00835T107
NFXL	DIREXION DAILY NFLX BULL 2X ETF	100	$1,559	0.0%	—	—	ETF	25461A882
MANE	VERADERMICS INC COMMON STOCK	10	$1,229	0.0%	—	—	Stock	922967104
FIGS	FIGS INC CL A	70	$716	0.0%	—	—	Stock	30260D103
WPC	WP CAREY INC COM	10	$715	0.0%	—	—	REIT	92936U109
GDS	GDS HLDGS LTD SPONSORED ADS	20	$601	0.0%	—	—	ADR	36165L108
SHOP	SHOPIFY INC CL A SUB VTG SHS	2	$228	0.0%	—	—	Stock	82509L107
ED	CONSOLIDATED EDISON INC COM ⚠	0	$6	0.0%	—	—	Stock	209115104
VZ	VERIZON COMMUNICATIONS INC COM ⚠	0	$5	0.0%	—	—	Stock	92343V104

Increased Positions (92)

KLAC KLA CORP COM NEW 4.5%

Value $27.45M (+104.4%) Shares 90,995 (+897.4%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. SHS CLASS A 1.3%

Value $8.029M (+186.3%) Shares 29,072 (+7.6%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP COM NEW 1.6%

Value $9.789M (+108.2%) Shares 22,591 (+2.6%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 2.2%

Value $13.21M (+43.4%) Shares 27,670 (+1.5%) Est. Cost — Unrealized —

GLW CORNING INC COM 0.6%

Value $3.746M (+280.8%) Shares 14,667 (+102.7%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC COM 1.2%

Value $6.947M (+65.0%) Shares 16,714 (+7.4%) Est. Cost — Unrealized —

GEV GE VERNOVA INC COM 1.3%

Value $7.578M (+39.6%) Shares 6,450 (+3.7%) Est. Cost — Unrealized —

APP APPLOVIN CORP COM CL A 0.8%

Value $4.976M (+75.6%) Shares 9,658 (+35.6%) Est. Cost — Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 1.9%

Value $11.62M (+18.0%) Shares 189,118 (+6.6%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 1.1%

Value $6.662M (+34.8%) Shares 26,231 (+29.7%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP COM 0.3%

Value $1.687M (+2471.2%) Shares 11,664 (+2009.2%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC COM 1.4%

Value $8.709M (+21.3%) Shares 8,611 (+1.5%) Est. Cost — Unrealized —

AAPL APPLE INC COM 1.6%

Value $9.57M (+18.5%) Shares 33,074 (+3.9%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.3%

Value $1.766M (-41.9%) Shares 9,907 (+1272.2%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC COM 0.4%

Value $2.334M (+115.1%) Shares 3,228 (+1.7%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.5%

Value $2.985M (+67.1%) Shares 28,515 (+17.3%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.2%

Value $1.181M (+3511.1%) Shares 3,187 (+3087.0%) Est. Cost — Unrealized —

CAT CATERPILLAR INC COM 0.4%

Value $2.46M (+87.5%) Shares 2,310 (+24.7%) Est. Cost — Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.7%

Value $4.229M (+36.8%) Shares 92,487 (+2.5%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.2%

Value $1.121M (+5876.6%) Shares 3,162 (+2450.0%) Est. Cost — Unrealized —

TER TERADYNE INC COM 0.3%

Value $1.896M (+109.6%) Shares 3,918 (+28.4%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP COM 0.4%

Value $2.396M (+70.4%) Shares 163,548 (+42.8%) Est. Cost — Unrealized —

MS MORGAN STANLEY COM NEW 0.4%

Value $2.624M (+54.3%) Shares 12,555 (+21.5%) Est. Cost — Unrealized —

GHM GRAHAM CORP COM 0.2%

Value $1.012M (+597.1%) Shares 8,173 (+344.4%) Est. Cost — Unrealized —

ABBV ABBVIE INC COM 0.8%

Value $4.64M (+21.7%) Shares 18,441 (+5.2%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.3%

Value $1.551M (+99.2%) Shares 17,823 (+53.5%) Est. Cost — Unrealized —

— CALAMOS CONV & HIGH INCOME FD COM SHS 0.5%

Value $3.019M (+31.1%) Shares 221,656 (+4.9%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC COM 0.7%

Value $4.328M (+19.5%) Shares 16,097 (+2.4%) Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.1%

Value $755K (+1203.9%) Shares 22,680 (+825.7%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.2%

Value $1.464M (+82.7%) Shares 39,246 (+16.3%) Est. Cost — Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.2%

Value $1.251M (+78.8%) Shares 1,348 (+40.7%) Est. Cost — Unrealized —

BA BOEING CO COM 0.8%

Value $4.893M (+12.4%) Shares 22,605 (+3.4%) Est. Cost — Unrealized —

UNHG LEVERAGE SHARES 2X LONG UNH DAILY ETF 0.1%

Value $819K (+190.0%) Shares 35,737 (+29.0%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value $626K (+557.0%) Shares 6,243 (+354.0%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.2%

Value $1.136M (+74.1%) Shares 6,959 (+23.0%) Est. Cost — Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $785K (+137.7%) Shares 5,606 (+92.6%) Est. Cost — Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.4%

Value $2.271M (+25.0%) Shares 19,393 (+24.1%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.3%

Value $1.708M (+35.5%) Shares 9,800 (+33.8%) Est. Cost — Unrealized —

RACE FERRARI N V COM 0.2%

Value $1.486M (+39.5%) Shares 3,993 (+26.8%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD SHS 0.1%

Value $416K (+2780.3%) Shares 1,539 (+2508.5%) Est. Cost — Unrealized —

LIN LINDE PLC SHS 0.9%

Value $5.442M (+7.4%) Shares 10,486 (+2.6%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP COM 0.2%

Value $938K (+51.8%) Shares 3,600 (+44.0%) Est. Cost — Unrealized —

HD HOME DEPOT INC COM 0.6%

Value $3.895M (+8.8%) Shares 11,045 (+1.4%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $624K (+100.4%) Shares 11,240 (+120.4%) Est. Cost — Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $260K (+8722.8%) Shares 1,000 (+3900.0%) Est. Cost — Unrealized —

AROC ARCHROCK INC COM 0.1%

Value $598K (+70.0%) Shares 14,700 (+45.3%) Est. Cost — Unrealized —

AZO AUTOZONE INC COM 0.9%

Value $5.711M (-3.3%) Shares 1,787 (+2.2%) Est. Cost — Unrealized —

GDX VANECK GOLD MINERS ETF 0.1%

Value $816K (-15.2%) Shares 10,814 (+3.1%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $167K (+510.3%) Shares 570 (+307.1%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $157K (+774.6%) Shares 317 (+534.0%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $144K (+428.5%) Shares 1,295 (+418.0%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value $757K (-13.4%) Shares 4,881 (+13.4%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $228K (+86.9%) Shares 3,625 (+74.7%) Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $392K (+37.0%) Shares 3,280 (+700.0%) Est. Cost — Unrealized —

KO COCA COLA CO COM 0.2%

Value $977K (+8.7%) Shares 12,020 (+1.7%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $83,084 (+1174.9%) Shares 129 (+975.0%) Est. Cost — Unrealized —

COHR COHERENT CORP COM 0.0%

Value $174K (+67.5%) Shares 440 (+1.1%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $71,350 (+762.3%) Shares 36 (+500.0%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $111K (+116.4%) Shares 875 (+75.0%) Est. Cost — Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $69,904 (+405.5%) Shares 257 (+350.9%) Est. Cost — Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $61,673 (+678.2%) Shares 31 (+416.7%) Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP COM 0.0%

Value $136K (+59.8%) Shares 1,500 (+4.9%) Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $348K (+16.5%) Shares 2,800 (+300.0%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $50,622 (+2363.4%) Shares 498 (+1456.3%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC COM 0.0%

Value $98,368 (+93.7%) Shares 4,015 (+1.8%) Est. Cost — Unrealized —

TJX TJX COS INC NEW COM 0.4%

Value $2.14M (-1.9%) Shares 14,126 (+3.4%) Est. Cost — Unrealized —

CRH CRH PLC ORD 0.1%

Value $642K (+6.9%) Shares 5,998 (+5.0%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $48,470 (+338.1%) Shares 652 (+328.9%) Est. Cost — Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value $107K (+37.9%) Shares 800 (+14.6%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $778K (+3.5%) Shares 5,303 (+1.9%) Est. Cost — Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%

Value $74,698 (+53.6%) Shares 6,068 (+44.3%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $34,322 (+174.5%) Shares 318 (+148.4%) Est. Cost — Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $80,299 (+35.6%) Shares 475 (+46.2%) Est. Cost — Unrealized —

EOG EOG RES INC COM 0.0%

Value $193K (-9.2%) Shares 1,490 (+1.2%) Est. Cost — Unrealized —

— PIMCO CALIF MUN INCOME FD COM 0.0%

Value $168K (+11.5%) Shares 18,715 (+6.7%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $73,693 (+23.0%) Shares 223 (+13.2%) Est. Cost — Unrealized —

PEP PEPSICO INC COM 0.0%

Value $119K (-10.2%) Shares 878 (+3.1%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $13,357 (+49370.4%) Shares 501 (+50000.0%) Est. Cost — Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value $102K (+11.3%) Shares 585 (+1.7%) Est. Cost — Unrealized —

GGLL DIREXION DAILY GOOGL BULL 2X ETF 0.0%

Value $20,807 (+49.8%) Shares 183 (+2.8%) Est. Cost — Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $106K (+6.0%) Shares 1,067 (+11.6%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $15,803 (+51.2%) Shares 88 (+51.7%) Est. Cost — Unrealized —

DOV DOVER CORP COM 0.0%

Value $33,866 (+11.3%) Shares 151 (+3.4%) Est. Cost — Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $6,118 (+115.2%) Shares 250 (+150.0%) Est. Cost — Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $10,300 (+44.1%) Shares 56 (+1.8%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $5,144 (+129.8%) Shares 23 (+91.7%) Est. Cost — Unrealized —

— NUVEEN VA QUALITY MUN INCOM COM 0.0%

Value $40,132 (+7.3%) Shares 3,469 (+5.1%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $4,325 (+138.7%) Shares 45 (+80.0%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $2,560 (+139.7%) Shares 40 (+166.7%) Est. Cost — Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $3,966 (+21.6%) Shares 48 (+500.0%) Est. Cost — Unrealized —

— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%

Value $26,822 (+0.8%) Shares 1,865 (+2.3%) Est. Cost — Unrealized —

— COHEN & STEERS QUALITY INCOME COM 0.0%

Value $4,742 (+4.3%) Shares 385 (+2.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP COM NEW	90,995 (+897.4%)	$27.45M (+104.4%)	4.5%	—	—	Stock	482480100
NBIS	NEBIUS GROUP N.V. SHS CLASS A	29,072 (+7.6%)	$8.029M (+186.3%)	1.3%	—	—	Stock	N97284108
LRCX	LAM RESEARCH CORP COM NEW	22,591 (+2.6%)	$9.789M (+108.2%)	1.6%	—	—	Stock	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	27,670 (+1.5%)	$13.21M (+43.4%)	2.2%	—	—	ADR	874039100
GLW	CORNING INC COM	14,667 (+102.7%)	$3.746M (+280.8%)	0.6%	—	—	Stock	219350105
UNH	UNITEDHEALTH GROUP INC COM	16,714 (+7.4%)	$6.947M (+65.0%)	1.2%	—	—	Stock	91324P102
GEV	GE VERNOVA INC COM	6,450 (+3.7%)	$7.578M (+39.6%)	1.3%	—	—	Stock	36828A101
APP	APPLOVIN CORP COM CL A	9,658 (+35.6%)	$4.976M (+75.6%)	0.8%	—	—	Stock	03831W108
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	189,118 (+6.6%)	$11.62M (+18.0%)	1.9%	—	—	ETF	46654Q203
JNJ	JOHNSON & JOHNSON COM	26,231 (+29.7%)	$6.662M (+34.8%)	1.1%	—	—	Stock	478160104
BK	BANK OF NY MELLON CORP COM	11,664 (+2009.2%)	$1.687M (+2471.2%)	0.3%	—	—	Stock	064058100
GS	GOLDMAN SACHS GROUP INC COM	8,611 (+1.5%)	$8.709M (+21.3%)	1.4%	—	—	Stock	38141G104
AAPL	APPLE INC COM	33,074 (+3.9%)	$9.57M (+18.5%)	1.6%	—	—	Stock	037833100
BKNG	BOOKING HOLDINGS INC COM	9,907 (+1272.2%)	$1.766M (-41.9%)	0.3%	—	—	Stock	09857L108
AMAT	APPLIED MATLS INC COM	3,228 (+1.7%)	$2.334M (+115.1%)	0.4%	—	—	Stock	038222105
VIK	VIKING HOLDINGS LTD ORD SHS	28,515 (+17.3%)	$2.985M (+67.1%)	0.5%	—	—	Stock	G93A5A101
MAR	MARRIOTT INTL INC NEW CL A	3,187 (+3087.0%)	$1.181M (+3511.1%)	0.2%	—	—	Stock	571903202
CAT	CATERPILLAR INC COM	2,310 (+24.7%)	$2.46M (+87.5%)	0.4%	—	—	Stock	149123101
IREN	IREN LIMITED ORDINARY SHARES	92,487 (+2.5%)	$4.229M (+36.8%)	0.7%	—	—	Stock	Q4982L109
ARM	ARM HOLDINGS PLC SPONSORED ADS	3,162 (+2450.0%)	$1.121M (+5876.6%)	0.2%	—	—	ADR	042068205
TER	TERADYNE INC COM	3,918 (+28.4%)	$1.896M (+109.6%)	0.3%	—	—	Stock	880770102
VLY	VALLEY NATL BANCORP COM	163,548 (+42.8%)	$2.396M (+70.4%)	0.4%	—	—	Stock	919794107
MS	MORGAN STANLEY COM NEW	12,555 (+21.5%)	$2.624M (+54.3%)	0.4%	—	—	Stock	617446448
GHM	GRAHAM CORP COM	8,173 (+344.4%)	$1.012M (+597.1%)	0.2%	—	—	Stock	384556106
ABBV	ABBVIE INC COM	18,441 (+5.2%)	$4.64M (+21.7%)	0.8%	—	—	Stock	00287Y109
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	17,823 (+53.5%)	$1.551M (+99.2%)	0.3%	—	—	Stock	45841N107
—	CALAMOS CONV & HIGH INCOME FD COM SHS	221,656 (+4.9%)	$3.019M (+31.1%)	0.5%	—	—	CEF	12811P108
HWM	HOWMET AEROSPACE INC COM	16,097 (+2.4%)	$4.328M (+19.5%)	0.7%	—	—	Stock	443201108
BEN	FRANKLIN RESOURCES INC COM	22,680 (+825.7%)	$755K (+1203.9%)	0.1%	—	—	Stock	354613101
APLD	APPLIED DIGITAL CORP COM NEW	39,246 (+16.3%)	$1.464M (+82.7%)	0.2%	—	—	Stock	038169207
ARGX	ARGENX SE SPONSORED ADR	1,348 (+40.7%)	$1.251M (+78.8%)	0.2%	—	—	ADR	04016X101
BA	BOEING CO COM	22,605 (+3.4%)	$4.893M (+12.4%)	0.8%	—	—	Stock	097023105
UNHG	LEVERAGE SHARES 2X LONG UNH DAILY ETF	35,737 (+29.0%)	$819K (+190.0%)	0.1%	—	—	ETF	882927122
HOOD	ROBINHOOD MKTS INC COM CL A	6,243 (+354.0%)	$626K (+557.0%)	0.1%	—	—	Stock	770700102
Q	QNITY ELECTRONICS INC COMMON STOCK	6,959 (+23.0%)	$1.136M (+74.1%)	0.2%	—	—	Stock	74743L100
C	CITIGROUP INC COM NEW	5,606 (+92.6%)	$785K (+137.7%)	0.1%	—	—	Stock	172967424
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	19,393 (+24.1%)	$2.271M (+25.0%)	0.4%	—	—	ETF	02072L565
SCCO	SOUTHERN COPPER CORP COM	9,800 (+33.8%)	$1.708M (+35.5%)	0.3%	—	—	Stock	84265V105
RACE	FERRARI N V COM	3,993 (+26.8%)	$1.486M (+39.5%)	0.2%	—	—	Stock	N3167Y103
FTAI	FTAI AVIATION LTD SHS	1,539 (+2508.5%)	$416K (+2780.3%)	0.1%	—	—	Stock	G3730V105
LIN	LINDE PLC SHS	10,486 (+2.6%)	$5.442M (+7.4%)	0.9%	—	—	Stock	G54950103
VLO	VALERO ENERGY CORP COM	3,600 (+44.0%)	$938K (+51.8%)	0.2%	—	—	Stock	91913Y100
HD	HOME DEPOT INC COM	11,045 (+1.4%)	$3.895M (+8.8%)	0.6%	—	—	Stock	437076102
BKR	BAKER HUGHES COMPANY CL A	11,240 (+120.4%)	$624K (+100.4%)	0.1%	—	—	Stock	05722G100
DDOG	DATADOG INC CL A COM	1,000 (+3900.0%)	$260K (+8722.8%)	0.0%	—	—	Stock	23804L103
AROC	ARCHROCK INC COM	14,700 (+45.3%)	$598K (+70.0%)	0.1%	—	—	Stock	03957W106
AZO	AUTOZONE INC COM	1,787 (+2.2%)	$5.711M (-3.3%)	0.9%	—	—	Stock	053332102
GDX	VANECK GOLD MINERS ETF	10,814 (+3.1%)	$816K (-15.2%)	0.1%	—	—	ETF	92189F106
GNRC	GENERAC HLDGS INC COM	570 (+307.1%)	$167K (+510.3%)	0.0%	—	—	Stock	368736104
ROK	ROCKWELL AUTOMATION INC COM	317 (+534.0%)	$157K (+774.6%)	0.0%	—	—	Stock	773903109
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,295 (+418.0%)	$144K (+428.5%)	0.0%	—	—	Stock	03990B101
AEM	AGNICO EAGLE MINES LTD COM	4,881 (+13.4%)	$757K (-13.4%)	0.1%	—	—	Stock	008474108
FCX	FREEPORT MCMORAN INC CL B	3,625 (+74.7%)	$228K (+86.9%)	0.0%	—	—	Stock	35671D857
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,280 (+700.0%)	$392K (+37.0%)	0.1%	—	—	ETF	92204A702
KO	COCA COLA CO COM	12,020 (+1.7%)	$977K (+8.7%)	0.2%	—	—	Stock	191216100
RBC	RBC BEARINGS INC COM	129 (+975.0%)	$83,084 (+1174.9%)	0.0%	—	—	Stock	75524B104
COHR	COHERENT CORP COM	440 (+1.1%)	$174K (+67.5%)	0.0%	—	—	Stock	19247G107
FIX	COMFORT SYS USA INC COM	36 (+500.0%)	$71,350 (+762.3%)	0.0%	—	—	Stock	199908104
IRM	IRON MTN INC DEL COM	875 (+75.0%)	$111K (+116.4%)	0.0%	—	—	REIT	46284V101
UNP	UNION PAC CORP COM	257 (+350.9%)	$69,904 (+405.5%)	0.0%	—	—	Stock	907818108
ASML	ASML HLDG NV N Y REGISTRY SHS	31 (+416.7%)	$61,673 (+678.2%)	0.0%	—	—	ADR	N07059210
CECO	CECO ENVIRONMENTAL CORP COM	1,500 (+4.9%)	$136K (+59.8%)	0.0%	—	—	Stock	125141101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,800 (+300.0%)	$348K (+16.5%)	0.1%	—	—	ETF	464287614
RKLB	ROCKET LAB CORP COM	498 (+1456.3%)	$50,622 (+2363.4%)	0.0%	—	—	Stock	773121108
CIFR	CIPHER DIGITAL INC COM	4,015 (+1.8%)	$98,368 (+93.7%)	0.0%	—	—	Stock	17253J106
TJX	TJX COS INC NEW COM	14,126 (+3.4%)	$2.14M (-1.9%)	0.4%	—	—	Stock	872540109
CRH	CRH PLC ORD	5,998 (+5.0%)	$642K (+6.9%)	0.1%	—	—	Stock	G25508105
WMB	WILLIAMS COS INC COM	652 (+328.9%)	$48,470 (+338.1%)	0.0%	—	—	Stock	969457100
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	800 (+14.6%)	$107K (+37.9%)	0.0%	—	—	ETF	33738R704
PG	PROCTER & GAMBLE CO COM	5,303 (+1.9%)	$778K (+3.5%)	0.1%	—	—	Stock	742718109
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	6,068 (+44.3%)	$74,698 (+53.6%)	0.0%	—	—	CEF	09254X101
PRU	PRUDENTIAL FINL INC COM	318 (+148.4%)	$34,322 (+174.5%)	0.0%	—	—	Stock	744320102
PSX	PHILLIPS 66 COM	475 (+46.2%)	$80,299 (+35.6%)	0.0%	—	—	Stock	718546104
EOG	EOG RES INC COM	1,490 (+1.2%)	$193K (-9.2%)	0.0%	—	—	Stock	26875P101
—	PIMCO CALIF MUN INCOME FD COM	18,715 (+6.7%)	$168K (+11.5%)	0.0%	—	—	CEF	72200N106
HLT	HILTON WORLDWIDE HLDGS INC COM	223 (+13.2%)	$73,693 (+23.0%)	0.0%	—	—	Stock	43300A203
PEP	PEPSICO INC COM	878 (+3.1%)	$119K (-10.2%)	0.0%	—	—	Stock	713448108
WBD	WARNER BROS DISCOVERY INC COM SER A	501 (+50000.0%)	$13,357 (+49370.4%)	0.0%	—	—	Stock	934423104
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	585 (+1.7%)	$102K (+11.3%)	0.0%	—	—	ETF	97717W851
GGLL	DIREXION DAILY GOOGL BULL 2X ETF	183 (+2.8%)	$20,807 (+49.8%)	0.0%	—	—	ETF	25461A841
NOW	SERVICENOW INC COM	1,067 (+11.6%)	$106K (+6.0%)	0.0%	—	—	Stock	81762P102
DLR	DIGITAL RLTY TR INC COM	88 (+51.7%)	$15,803 (+51.2%)	0.0%	—	—	REIT	253868103
DOV	DOVER CORP COM	151 (+3.4%)	$33,866 (+11.3%)	0.0%	—	—	Stock	260003108
KWEB	KRANESHARES CSI CHINA INTERNET ETF	250 (+150.0%)	$6,118 (+115.2%)	0.0%	—	—	ETF	500767306
QCOM	QUALCOMM INC COM	56 (+1.8%)	$10,300 (+44.1%)	0.0%	—	—	Stock	747525103
SPG	SIMON PPTY GROUP INC NEW COM	23 (+91.7%)	$5,144 (+129.8%)	0.0%	—	—	REIT	828806109
—	NUVEEN VA QUALITY MUN INCOM COM	3,469 (+5.1%)	$40,132 (+7.3%)	0.0%	—	—	CEF	67064R102
MNST	MONSTER BEVERAGE CORP NEW COM	45 (+80.0%)	$4,325 (+138.7%)	0.0%	—	—	Stock	61174X109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	40 (+166.7%)	$2,560 (+139.7%)	0.0%	—	—	Stock	36266G107
VOOG	VANGUARD S&P 500 GROWTH ETF	48 (+500.0%)	$3,966 (+21.6%)	0.0%	—	—	ETF	921932505
—	DOUBLELINE OPPORTUNISTIC CR FD COM	1,865 (+2.3%)	$26,822 (+0.8%)	0.0%	—	—	CEF	258623107
—	COHEN & STEERS QUALITY INCOME COM	385 (+2.1%)	$4,742 (+4.3%)	0.0%	—	—	CEF	19247L106

Exited Positions (46)

XOM EXXON MOBIL CORP COM 1.2%

Value $6.988M Shares 41,187 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.3%

Value $2.065M Shares 9,027 Est. Cost — Unrealized —

SARO STANDARDAERO INC COM 0.2%

Value $1.008M Shares 39,036 Est. Cost — Unrealized —

INTC INTEL CORP COM 0.1%

Value $616K Shares 13,958 Est. Cost — Unrealized —

DOW DOW HLDGS INC COM 0.1%

Value $588K Shares 14,107 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.1%

Value $570K Shares 2,829 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $237K Shares 2,523 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $197K Shares 1,000 Est. Cost — Unrealized —

LOW LOWES COS INC COM 0.0%

Value $165K Shares 700 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $110K Shares 1,560 Est. Cost — Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $89,739 Shares 165 Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC COM 0.0%

Value $80,721 Shares 812 Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $64,440 Shares 3,000 Est. Cost — Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $54,887 Shares 700 Est. Cost — Unrealized —

— ALBEMARLE CORP 7.25 DEP SHS A 0.0%

Value $42,929 Shares 600 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $41,220 Shares 900 Est. Cost — Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $36,644 Shares 2,550 Est. Cost — Unrealized —

TXT TEXTRON INC COM 0.0%

Value $35,024 Shares 400 Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP COM 0.0%

Value $25,860 Shares 1,000 Est. Cost — Unrealized —

ETHU 2X ETHER ETF 0.0%

Value $25,703 Shares 1,150 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $25,092 Shares 200 Est. Cost — Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $22,603 Shares 100 Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION COM 0.0%

Value $19,181 Shares 150 Est. Cost — Unrealized —

VRME VERIFYME INC COM NEW 0.0%

Value $18,160 Shares 22,420 Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP COM CL A 0.0%

Value $12,844 Shares 200 Est. Cost — Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $11,750 Shares 250 Est. Cost — Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $10,230 Shares 110 Est. Cost — Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $9,418 Shares 85 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $8,244 Shares 40 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP COM 0.0%

Value $7,152 Shares 50 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $6,916 Shares 4 Est. Cost — Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $6,874 Shares 45 Est. Cost — Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $6,828 Shares 100 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $6,135 Shares 30 Est. Cost — Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $5,130 Shares 30 Est. Cost — Unrealized —

RDW REDWIRE CORPORATION COM 0.0%

Value $4,250 Shares 500 Est. Cost — Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $3,286 Shares 10 Est. Cost — Unrealized —

PODD INSULET CORP COM 0.0%

Value $3,148 Shares 15 Est. Cost — Unrealized —

KWR QUAKER HOUGHTON COM 0.0%

Value $3,106 Shares 25 Est. Cost — Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $1,820 Shares 21 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $1,435 Shares 20 Est. Cost — Unrealized —

NAVN NAVAN INC CL A 0.0%

Value $1,350 Shares 102 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $1,280 Shares 40 Est. Cost — Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $907 Shares 16 Est. Cost — Unrealized —

QXO QXO INC COM NEW 0.0%

Value $97 Shares 5 Est. Cost — Unrealized —

LPSN LIVEPERSON INC COM 0.0%

Value $41 Shares 16 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	41,187	$6.988M	1.2%	—	—	—	30231G102
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	9,027	$2.065M	0.3%	—	—	—	04351P101
SARO	STANDARDAERO INC COM	39,036	$1.008M	0.2%	—	—	—	85423L103
INTC	INTEL CORP COM	13,958	$616K	0.1%	—	—	—	458140100
DOW	DOW HLDGS INC COM	14,107	$588K	0.1%	—	—	—	260557103
TKO	TKO GROUP HOLDINGS INC CL A	2,829	$570K	0.1%	—	—	—	87256C101
SCHW	SCHWAB CHARLES CORP COM	2,523	$237K	0.0%	—	—	—	808513105
AZN	ASTRAZENECA PLC ORD	1,000	$197K	0.0%	—	—	—	G0593M107
LOW	LOWES COS INC COM	700	$165K	0.0%	—	—	—	548661107
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	1,560	$110K	0.0%	—	—	—	50077B207
CACI	CACI INTL INC CL A	165	$89,739	0.0%	—	—	—	127190304
TMDX	TRANSMEDICS GROUP INC COM	812	$80,721	0.0%	—	—	—	89377M109
AG	FIRST MAJESTIC SILVER CORP COM	3,000	$64,440	0.0%	—	—	—	32076V103
BSV	VANGUARD SHORT-TERM BOND ETF	700	$54,887	0.0%	—	—	—	921937827
—	ALBEMARLE CORP 7.25 DEP SHS A	600	$42,929	0.0%	—	—	—	012653200
DD	DUPONT DE NEMOURS INC COM	900	$41,220	0.0%	—	—	—	26614N102
NU	NU HLDGS LTD ORD SHS CL A	2,550	$36,644	0.0%	—	—	—	G6683N103
TXT	TEXTRON INC COM	400	$35,024	0.0%	—	—	—	883203101
ASB	ASSOCIATED BANC-CORP COM	1,000	$25,860	0.0%	—	—	—	045487105
ETHU	2X ETHER ETF	1,150	$25,703	0.0%	—	—	—	92864M798
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	200	$25,092	0.0%	—	—	—	01609W102
HON	HONEYWELL INTL INC COM	100	$22,603	0.0%	—	—	—	438516106
JBTM	JBT MAREL CORPORATION COM	150	$19,181	0.0%	—	—	—	477839104
VRME	VERIFYME INC COM NEW	22,420	$18,160	0.0%	—	—	—	92346X206
WGS	GENEDX HOLDINGS CORP COM CL A	200	$12,844	0.0%	—	—	—	81663L200
BP	BP PLC SPONSORED ADR	250	$11,750	0.0%	—	—	—	055622104
SHEL	SHELL PLC SPON ADS	110	$10,230	0.0%	—	—	—	780259305
MLI	MUELLER INDS INC COM	85	$9,418	0.0%	—	—	—	624756102
TM	TOYOTA MOTOR CORP ADS	40	$8,244	0.0%	—	—	—	892331307
PRIM	PRIMORIS SVCS CORP COM	50	$7,152	0.0%	—	—	—	74164F103
MELI	MERCADOLIBRE INC COM	4	$6,916	0.0%	—	—	—	58733R102
NVS	NOVARTIS AG SPONSORED ADR	45	$6,874	0.0%	—	—	—	66987V109
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	100	$6,828	0.0%	—	—	—	33738R506
BWXT	BWX TECHNOLOGIES INC COM	30	$6,135	0.0%	—	—	—	05605H100
CR	CRANE COMPANY COMMON STOCK	30	$5,130	0.0%	—	—	—	224408104
RDW	REDWIRE CORPORATION COM	500	$4,250	0.0%	—	—	—	75776W103
SYK	STRYKER CORPORATION COM	10	$3,286	0.0%	—	—	—	863667101
PODD	INSULET CORP COM	15	$3,148	0.0%	—	—	—	45784P101
KWR	QUAKER HOUGHTON COM	25	$3,106	0.0%	—	—	—	747316107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	21	$1,820	0.0%	—	—	—	464287432
EL	LAUDER ESTEE COS INC CL A	20	$1,435	0.0%	—	—	—	518439104
NAVN	NAVAN INC CL A	102	$1,350	0.0%	—	—	—	639193101
CMG	CHIPOTLE MEXICAN GRILL INC COM	40	$1,280	0.0%	—	—	—	169656105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	16	$907	0.0%	—	—	—	46641Q332
QXO	QXO INC COM NEW	5	$97	0.0%	—	—	—	82846H405
LPSN	LIVEPERSON INC COM	16	$41	0.0%	—	—	—	538146309

Decreased Positions (82)

MU MICRON TECHNOLOGY INC COM 5.0%

Value $30.19M (+184.9%) Shares 26,154 (-16.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION COM 6.4%

Value $38.77M (+12.0%) Shares 193,754 (-2.4%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC COM 0.8%

Value $4.891M (+323.2%) Shares 10,125 (-4.0%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.5%

Value $3.021M (-49.5%) Shares 7,596 (-41.5%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.8%

Value $4.845M (+91.9%) Shares 6,349 (-1.8%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED CL A 0.3%

Value $1.518M (-60.0%) Shares 2,955 (-61.1%) Est. Cost — Unrealized —

NFLX NETFLIX INC. COM 0.5%

Value $3.291M (-38.0%) Shares 46,089 (-16.6%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC COM 0.6%

Value $3.538M (-32.2%) Shares 53,364 (-29.3%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $67,018 (-96.1%) Shares 406 (-95.6%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.1%

Value $599K (-71.6%) Shares 2,353 (-83.2%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.4%

Value $2.456M (-35.5%) Shares 19,951 (-17.6%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $88,775 (-93.0%) Shares 1,558 (-94.0%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value $1.077M (-51.0%) Shares 2,149 (-51.9%) Est. Cost — Unrealized —

CCJ CAMECO CORP COM 0.2%

Value $911K (-52.0%) Shares 8,939 (-48.8%) Est. Cost — Unrealized —

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%

Value $25,968 (-96.7%) Shares 150 (-97.4%) Est. Cost — Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $12,166 (-98.2%) Shares 69 (-98.7%) Est. Cost — Unrealized —

META META PLATFORMS INC CL A 2.8%

Value $16.99M (-3.5%) Shares 30,165 (-2.0%) Est. Cost — Unrealized —

USD PROSHARES ULTRA SEMICONDUCTORS 0.2%

Value $1.397M (+64.1%) Shares 13,397 (-24.5%) Est. Cost — Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $557K (-48.1%) Shares 579 (-48.1%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $208K (-70.0%) Shares 334 (-62.8%) Est. Cost — Unrealized —

EQT EQT CORP COM 0.2%

Value $950K (-32.0%) Shares 17,871 (-18.7%) Est. Cost — Unrealized —

VST VISTRA CORP COM 0.5%

Value $3.097M (-12.3%) Shares 19,526 (-16.9%) Est. Cost — Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $205K (-67.4%) Shares 13,004 (-70.5%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $860K (-30.5%) Shares 4,890 (-21.8%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $171K (-66.2%) Shares 1,354 (-62.7%) Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES COM NEW 0.0%

Value $31,830 (-90.9%) Shares 440 (-90.4%) Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC COM 0.3%

Value $1.536M (-16.5%) Shares 183,334 (-17.3%) Est. Cost — Unrealized —

CRWV COREWEAVE INC COM CL A 0.2%

Value $1.313M (+27.1%) Shares 13,191 (-1.1%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.1%

Value $541K (-34.0%) Shares 40,609 (-1.8%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.2%

Value $986K (+38.8%) Shares 3,510 (-2.8%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.5%

Value $3.182M (-7.4%) Shares 190,532 (-5.2%) Est. Cost — Unrealized —

BX BLACKSTONE INC COM 0.2%

Value $1.18M (-15.8%) Shares 10,024 (-17.7%) Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%

Value $250K (-44.2%) Shares 2,102 (-47.8%) Est. Cost — Unrealized —

NDAQ NASDAQ INC COM 0.2%

Value $1.301M (-12.4%) Shares 16,510 (-5.7%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC COM 0.2%

Value $1.305M (-10.8%) Shares 5,532 (-25.4%) Est. Cost — Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $809K (-13.8%) Shares 8,408 (-13.7%) Est. Cost — Unrealized —

EAGL EAGLE CAPITAL SELECT EQUITY ETF 0.3%

Value $1.79M (-6.7%) Shares 55,650 (-11.8%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.5%

Value $3.036M (+4.4%) Shares 25,664 (-1.7%) Est. Cost — Unrealized —

MIDU DIREXION DAILY MID CAP BULL 3X ETF 0.1%

Value $466K (+37.7%) Shares 6,224 (-4.5%) Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC COM 0.1%

Value $566K (-17.7%) Shares 67,649 (-11.4%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $5,154 (-95.8%) Shares 58 (-96.1%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP COM 0.1%

Value $749K (+17.4%) Shares 1,950 (-2.5%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $270K (-29.1%) Shares 530 (-15.9%) Est. Cost — Unrealized —

— PIMCO NEW YORK MUN FD II COM 0.1%

Value $314K (-26.0%) Shares 44,223 (-28.5%) Est. Cost — Unrealized —

NKE NIKE INC CL B 0.0%

Value $6,211 (-94.6%) Shares 151 (-93.1%) Est. Cost — Unrealized —

ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%

Value $280K (-25.8%) Shares 5,803 (-33.3%) Est. Cost — Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $545K (+19.6%) Shares 1,543 (-2.9%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value $8,856 (-88.0%) Shares 450 (-90.3%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $157K (+64.7%) Shares 415 (-10.8%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.4%

Value $2.264M (+2.3%) Shares 6,575 (-4.8%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $233K (-17.9%) Shares 1,592 (-1.9%) Est. Cost — Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $663K (-7.0%) Shares 3,492 (-5.4%) Est. Cost — Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value $103K (+92.6%) Shares 160 (-1.2%) Est. Cost — Unrealized —

ADBE ADOBE INC COM 0.0%

Value $14,351 (-75.9%) Shares 70 (-71.4%) Est. Cost — Unrealized —

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.0%

Value $234K (-15.8%) Shares 877 (-84.9%) Est. Cost — Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $20,444 (-67.2%) Shares 365 (-71.7%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%

Value $84,795 (-31.3%) Shares 2,895 (-15.5%) Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD SPONSORED ADS 0.1%

Value $393K (-8.7%) Shares 1,378 (-4.8%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $205K (-14.7%) Shares 2,500 (-16.7%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP COM 0.0%

Value $84,336 (-26.4%) Shares 2,400 (-11.1%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $67,501 (-29.9%) Shares 405 (-27.0%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $32,362 (+159.2%) Shares 119 (-10.5%) Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value $460K (-3.7%) Shares 3,150 (-13.7%) Est. Cost — Unrealized —

V VISA INC COM CL A 0.0%

Value $204K (+8.9%) Shares 596 (-4.0%) Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC CL A 0.0%

Value $147K (-6.5%) Shares 9,737 (-7.3%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $25,999 (+47.3%) Shares 275 (-3.5%) Est. Cost — Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $17,334 (+87.3%) Shares 214 (-3.6%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $21,110 (-26.0%) Shares 1,000 (-34.4%) Est. Cost — Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $314K (-2.2%) Shares 457 (-14.9%) Est. Cost — Unrealized —

SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%

Value $1,605 (-76.3%) Shares 500 (-64.5%) Est. Cost — Unrealized —

NTRA NATERA INC COM 0.0%

Value $71,391 (+6.6%) Shares 263 (-21.5%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $50,587 (-8.0%) Shares 612 (-11.3%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $3,056 (-55.2%) Shares 6 (-40.0%) Est. Cost — Unrealized —

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

Value $13,534 (+33.1%) Shares 50 (-9.1%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $2,928 (-52.8%) Shares 100 (-42.9%) Est. Cost — Unrealized —

MMM 3M CO COM 0.0%

Value $14,572 (+10.3%) Shares 90 (-1.1%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $1,153 (-51.0%) Shares 2 (-50.0%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $8,850 (-9.7%) Shares 30 (-16.7%) Est. Cost — Unrealized —

AMZU DIREXION DAILY AMZN BULL 2X ETF 0.0%

Value $53,351 (-1.2%) Shares 1,606 (-20.1%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $13,569 (+3.3%) Shares 150 (-8.5%) Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $146K (+0.3%) Shares 195 (-12.6%) Est. Cost — Unrealized —

BGC BGC GROUP INC CL A 0.0%

Value $4,276 (+3.6%) Shares 400 (-5.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC COM	26,154 (-16.6%)	$30.19M (+184.9%)	5.0%	—	—	Stock	595112103
NVDA	NVIDIA CORPORATION COM	193,754 (-2.4%)	$38.77M (+12.0%)	6.4%	—	—	Stock	67066G104
ALAB	ASTERA LABS INC COM	10,125 (-4.0%)	$4.891M (+323.2%)	0.8%	—	—	Stock	04626A103
ISRG	INTUITIVE SURGICAL INC COM NEW	7,596 (-41.5%)	$3.021M (-49.5%)	0.5%	—	—	Stock	46120E602
CRWD	CROWDSTRIKE HLDGS INC CL A	6,349 (-1.8%)	$4.845M (+91.9%)	0.8%	—	—	Stock	22788C105
MA	MASTERCARD INCORPORATED CL A	2,955 (-61.1%)	$1.518M (-60.0%)	0.3%	—	—	Stock	57636Q104
NFLX	NETFLIX INC. COM	46,089 (-16.6%)	$3.291M (-38.0%)	0.5%	—	—	Stock	64110L106
FTI	TECHNIPFMC PLC COM	53,364 (-29.3%)	$3.538M (-32.2%)	0.6%	—	—	Stock	G87110105
AVAV	AEROVIRONMENT INC COM	406 (-95.6%)	$67,018 (-96.1%)	0.0%	—	—	Stock	008073108
SNOW	SNOWFLAKE INC COM SHS	2,353 (-83.2%)	$599K (-71.6%)	0.1%	—	—	Stock	833445109
ICE	INTERCONTINENTAL EXCHANGE INC COM	19,951 (-17.6%)	$2.456M (-35.5%)	0.4%	—	—	Stock	45866F104
BAC	BANK OF AMER CORP COM	1,558 (-94.0%)	$88,775 (-93.0%)	0.0%	—	—	Stock	060505104
TMO	THERMO FISHER SCIENTIFIC INC COM	2,149 (-51.9%)	$1.077M (-51.0%)	0.2%	—	—	Stock	883556102
CCJ	CAMECO CORP COM	8,939 (-48.8%)	$911K (-52.0%)	0.2%	—	—	Stock	13321L108
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	150 (-97.4%)	$25,968 (-96.7%)	0.0%	—	—	ADR	45857P806
APH	AMPHENOL CORP CL A	69 (-98.7%)	$12,166 (-98.2%)	0.0%	—	—	Stock	032095101
META	META PLATFORMS INC CL A	30,165 (-2.0%)	$16.99M (-3.5%)	2.8%	—	—	Stock	30303M102
USD	PROSHARES ULTRA SEMICONDUCTORS	13,397 (-24.5%)	$1.397M (+64.1%)	0.2%	—	—	ETF	74347R669
BLK	BLACKROCK INC COM	579 (-48.1%)	$557K (-48.1%)	0.1%	—	—	Stock	09290D101
REGN	REGENERON PHARMACEUTICALS COM	334 (-62.8%)	$208K (-70.0%)	0.0%	—	—	Stock	75886F107
EQT	EQT CORP COM	17,871 (-18.7%)	$950K (-32.0%)	0.2%	—	—	Stock	26884L109
VST	VISTRA CORP COM	19,526 (-16.9%)	$3.097M (-12.3%)	0.5%	—	—	Stock	92840M102
RKT	ROCKET COS INC COM CL A	13,004 (-70.5%)	$205K (-67.4%)	0.0%	—	—	Stock	77311W101
FANG	DIAMONDBACK ENERGY INC COM	4,890 (-21.8%)	$860K (-30.5%)	0.1%	—	—	Stock	25278X109
GILD	GILEAD SCIENCES INC COM	1,354 (-62.7%)	$171K (-66.2%)	0.0%	—	—	Stock	375558103
PIPR	PIPER SANDLER COMPANIES COM NEW	440 (-90.4%)	$31,830 (-90.9%)	0.0%	—	—	Stock	724078209
EBS	EMERGENT BIOSOLUTIONS INC COM	183,334 (-17.3%)	$1.536M (-16.5%)	0.3%	—	—	Stock	29089Q105
CRWV	COREWEAVE INC COM CL A	13,191 (-1.1%)	$1.313M (+27.1%)	0.2%	—	—	Stock	21873S108
BMNR	BITMINE IMMERSION TECHS INC COM NEW	40,609 (-1.8%)	$541K (-34.0%)	0.1%	—	—	Stock	09175A206
NXPI	NXP SEMICONDUCTORS N V COM	3,510 (-2.8%)	$986K (+38.8%)	0.2%	—	—	Stock	N6596X109
—	PIMCO DYNAMIC INCOME FD SHS	190,532 (-5.2%)	$3.182M (-7.4%)	0.5%	—	—	CEF	72201Y101
BX	BLACKSTONE INC COM	10,024 (-17.7%)	$1.18M (-15.8%)	0.2%	—	—	Stock	09260D107
ROAD	CONSTRUCTION PARTNERS INC COM CL A	2,102 (-47.8%)	$250K (-44.2%)	0.0%	—	—	Stock	21044C107
NDAQ	NASDAQ INC COM	16,510 (-5.7%)	$1.301M (-12.4%)	0.2%	—	—	Stock	631103108
FSLR	FIRST SOLAR INC COM	5,532 (-25.4%)	$1.305M (-10.8%)	0.2%	—	—	Stock	336433107
DIS	DISNEY WALT CO COM	8,408 (-13.7%)	$809K (-13.8%)	0.1%	—	—	Stock	254687106
EAGL	EAGLE CAPITAL SELECT EQUITY ETF	55,650 (-11.8%)	$1.79M (-6.7%)	0.3%	—	—	ETF	88339Y102
APO	APOLLO GLOBAL MGMT INC COM	25,664 (-1.7%)	$3.036M (+4.4%)	0.5%	—	—	Stock	03769M106
MIDU	DIREXION DAILY MID CAP BULL 3X ETF	6,224 (-4.5%)	$466K (+37.7%)	0.1%	—	—	ETF	25459W730
ADMA	ADMA BIOLOGICS INC COM	67,649 (-11.4%)	$566K (-17.7%)	0.1%	—	—	Stock	000899104
ASTS	AST SPACEMOBILE INC COM CL A	58 (-96.1%)	$5,154 (-95.8%)	0.0%	—	—	Stock	00217D100
TLN	TALEN ENERGY CORP COM	1,950 (-2.5%)	$749K (+17.4%)	0.1%	—	—	Stock	87422Q109
LMT	LOCKHEED MARTIN CORP COM	530 (-15.9%)	$270K (-29.1%)	0.0%	—	—	Stock	539830109
—	PIMCO NEW YORK MUN FD II COM	44,223 (-28.5%)	$314K (-26.0%)	0.1%	—	—	CEF	72200Y102
NKE	NIKE INC CL B	151 (-93.1%)	$6,211 (-94.6%)	0.0%	—	—	Stock	654106103
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	5,803 (-33.3%)	$280K (-25.8%)	0.0%	—	—	ETF	74347G242
GOOG	ALPHABET INC CAP STK CL C	1,543 (-2.9%)	$545K (+19.6%)	0.1%	—	—	Stock	02079K107
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	450 (-90.3%)	$8,856 (-88.0%)	0.0%	—	—	Stock	98956A105
ONTO	ONTO INNOVATION INC COM	415 (-10.8%)	$157K (+64.7%)	0.0%	—	—	Stock	683344105
SHW	SHERWIN WILLIAMS CO COM	6,575 (-4.8%)	$2.264M (+2.3%)	0.4%	—	—	Stock	824348106
COIN	COINBASE GLOBAL INC COM CL A	1,592 (-1.9%)	$233K (-17.9%)	0.0%	—	—	Stock	19260Q107
RTX	RTX CORPORATION COM	3,492 (-5.4%)	$663K (-7.0%)	0.1%	—	—	Stock	75513E101
SOXX	ISHARES TR ISHARES SEMICDTR	160 (-1.2%)	$103K (+92.6%)	0.0%	—	—	ETF	464287523
ADBE	ADOBE INC COM	70 (-71.4%)	$14,351 (-75.9%)	0.0%	—	—	Stock	00724F101
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	877 (-84.9%)	$234K (-15.8%)	0.0%	—	—	ETF	25459W458
MP	MP MATERIALS CORP COM CL A	365 (-71.7%)	$20,444 (-67.2%)	0.0%	—	—	Stock	553368101
BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	2,895 (-15.5%)	$84,795 (-31.3%)	0.0%	—	—	ADR	204448104
ONC	BEONE MEDICINES LTD SPONSORED ADS	1,378 (-4.8%)	$393K (-8.7%)	0.1%	—	—	ADR	07725L102
IR	INGERSOLL RAND INC COM	2,500 (-16.7%)	$205K (-14.7%)	0.0%	—	—	Stock	45687V106
AR	ANTERO RESOURCES CORP COM	2,400 (-11.1%)	$84,336 (-26.4%)	0.0%	—	—	Stock	03674X106
MRSH	MARSH & MCLENNAN COS INC COM	405 (-27.0%)	$67,501 (-29.9%)	0.0%	—	—	Stock	571748102
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	119 (-10.5%)	$32,362 (+159.2%)	0.0%	—	—	Stock	G25457105
JCI	JOHNSON CTLS INTL PLC SHS	3,150 (-13.7%)	$460K (-3.7%)	0.1%	—	—	Stock	G51502105
V	VISA INC COM CL A	596 (-4.0%)	$204K (+8.9%)	0.0%	—	—	Stock	92826C839
NMRK	NEWMARK GROUP INC CL A	9,737 (-7.3%)	$147K (-6.5%)	0.0%	—	—	Stock	65158N102
ON	ON SEMICONDUCTOR CORP COM	275 (-3.5%)	$25,999 (+47.3%)	0.0%	—	—	Stock	682189105
TQQQ	PROSHARES ULTRAPRO QQQ	214 (-3.6%)	$17,334 (+87.3%)	0.0%	—	—	ETF	74347X831
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	1,000 (-34.4%)	$21,110 (-26.0%)	0.0%	—	—	Stock	G66721104
VOO	VANGUARD S&P 500 ETF	457 (-14.9%)	$314K (-2.2%)	0.1%	—	—	ETF	922908363
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	500 (-64.5%)	$1,605 (-76.3%)	0.0%	—	—	Stock	798241105
NTRA	NATERA INC COM	263 (-21.5%)	$71,391 (+6.6%)	0.0%	—	—	Stock	632307104
WFC	WELLS FARGO & CO COM	612 (-11.3%)	$50,587 (-8.0%)	0.0%	—	—	Stock	949746101
NOC	NORTHROP GRUMMAN CORP COM	6 (-40.0%)	$3,056 (-55.2%)	0.0%	—	—	Stock	666807102
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	50 (-9.1%)	$13,534 (+33.1%)	0.0%	—	—	ETF	25459W862
CELH	CELSIUS HLDGS INC COM NEW	100 (-42.9%)	$2,928 (-52.8%)	0.0%	—	—	Stock	15118V207
MMM	3M CO COM	90 (-1.1%)	$14,572 (+10.3%)	0.0%	—	—	Stock	88579Y101
MLM	MARTIN MARIETTA MATLS INC COM	2 (-50.0%)	$1,153 (-51.0%)	0.0%	—	—	Stock	573284106
VMC	VULCAN MATLS CO COM	30 (-16.7%)	$8,850 (-9.7%)	0.0%	—	—	Stock	929160109
AMZU	DIREXION DAILY AMZN BULL 2X ETF	1,606 (-20.1%)	$53,351 (-1.2%)	0.0%	—	—	ETF	25461A858
EW	EDWARDS LIFESCIENCES CORP COM	150 (-8.5%)	$13,569 (+3.3%)	0.0%	—	—	Stock	28176E108
IVV	ISHARES CORE S&P 500 ETF	195 (-12.6%)	$146K (+0.3%)	0.0%	—	—	ETF	464287200
BGC	BGC GROUP INC CL A	400 (-5.2%)	$4,276 (+3.6%)	0.0%	—	—	Stock	088929104

Unchanged Positions (181)

AMD ADVANCED MICRO DEVICES INC COM 1.9%

Value $11.61M Shares 19,984 Est. Cost — Unrealized —

URI UNITED RENTALS INC COM 2.6%

Value $15.58M Shares 13,749 Est. Cost — Unrealized —

AVGO BROADCOM INC COM 4.2%

Value $25.06M Shares 66,343 Est. Cost — Unrealized —

GOOGL ALPHABET INC CAP STK CL A 3.4%

Value $20.52M Shares 57,406 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC COM 1.2%

Value $7.343M Shares 21,531 Est. Cost — Unrealized —

AMZN AMAZON COM INC COM 3.5%

Value $20.97M Shares 87,976 Est. Cost — Unrealized —

LLY ELI LILLY & CO COM 1.9%

Value $11.53M Shares 9,610 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 1.7%

Value $10.33M Shares 30,856 Est. Cost — Unrealized —

GE GE AEROSPACE COM NEW 1.4%

Value $8.376M Shares 22,411 Est. Cost — Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.4%

Value $8.719M Shares 11,840 Est. Cost — Unrealized —

EVR EVERCORE INC CLASS A 2.2%

Value $13.18M Shares 38,601 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%

Value $2.962M Shares 25,392 Est. Cost — Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.9%

Value $5.473M Shares 7,329 Est. Cost — Unrealized —

TSLA TESLA INC COM 1.0%

Value $6.104M Shares 14,513 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.4%

Value $2.166M Shares 12,749 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES 0.6%

Value $3.573M Shares 9,698 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.9%

Value $5.229M Shares 10,526 Est. Cost — Unrealized —

DHI D R HORTON INC COM 0.5%

Value $3.011M Shares 18,488 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION COM 0.3%

Value $1.776M Shares 10,715 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 1.0%

Value $6.105M Shares 6,526 Est. Cost — Unrealized —

NVMI NOVA LTD COM 0.3%

Value $1.819M Shares 3,351 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.1%

Value $806K Shares 1,307 Est. Cost — Unrealized —

MRK MERCK & CO INC COM 0.7%

Value $4.22M Shares 32,843 Est. Cost — Unrealized —

CMI CUMMINS INC COM 0.2%

Value $1.068M Shares 1,497 Est. Cost — Unrealized —

PWR QUANTA SVCS INC COM 0.2%

Value $1.046M Shares 1,453 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $1.548M Shares 4,730 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO COM 0.3%

Value $1.536M Shares 4,540 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.013M Shares 30,435 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $825K Shares 2,745 Est. Cost — Unrealized —

MSFT MICROSOFT CORP COM 2.5%

Value $15.23M Shares 40,833 Est. Cost — Unrealized —

CSX CSX CORP COM 0.2%

Value $1.01M Shares 21,250 Est. Cost — Unrealized —

URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%

Value $296K Shares 3,386 Est. Cost — Unrealized —

— APOLLO GLOBAL MGMT INC SER A MAND CNV 0.5%

Value $2.966M Shares 48,725 Est. Cost — Unrealized —

AIR AAR CORP COM 0.1%

Value $438K Shares 3,064 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL COM 0.2%

Value $1.223M Shares 38,250 Est. Cost — Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $191K Shares 1,000 Est. Cost — Unrealized —

AME AMETEK INC COM 0.1%

Value $484K Shares 2,000 Est. Cost — Unrealized —

SSO PROSHARES ULTRA S&P 500 0.0%

Value $216K Shares 3,200 Est. Cost — Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $144K Shares 1,000 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $702K Shares 8,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $789K Shares 1,577 Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. CL A 0.0%

Value $69,717 Shares 2,550 Est. Cost — Unrealized —

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%

Value $170K Shares 2,250 Est. Cost — Unrealized —

WAT WATERS CORP COM 0.0%

Value $105K Shares 280 Est. Cost — Unrealized —

MDB MONGODB INC CL A 0.0%

Value $73,898 Shares 220 Est. Cost — Unrealized —

ESLT ELBIT SYS LTD ORD 0.0%

Value $152K Shares 200 Est. Cost — Unrealized —

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%

Value $42,432 Shares 430 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%

Value $291K Shares 8,435 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $288K Shares 5,000 Est. Cost — Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $91,124 Shares 1,100 Est. Cost — Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $99,098 Shares 535 Est. Cost — Unrealized —

FAS DIREXION DAILY FINANCIAL BULL 3X ETF 0.0%

Value $62,993 Shares 428 Est. Cost — Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $163K Shares 1,025 Est. Cost — Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $101K Shares 918 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $69,525 Shares 422 Est. Cost — Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $94,226 Shares 2,258 Est. Cost — Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $63,520 Shares 1,196 Est. Cost — Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $52,613 Shares 391 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $61,395 Shares 125 Est. Cost — Unrealized —

AMPL AMPLITUDE INC COM CL A 0.0%

Value $76,577 Shares 10,010 Est. Cost — Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $51,134 Shares 120 Est. Cost — Unrealized —

FDX FEDEX CORP COM 0.0%

Value $59,495 Shares 190 Est. Cost — Unrealized —

WMT WALMART INC COM 0.0%

Value $82,772 Shares 731 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $92,807 Shares 513 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $59,942 Shares 45 Est. Cost — Unrealized —

— GUGGENHEIM TAXABLE MUNICP BOND COM 0.2%

Value $1.142M Shares 78,944 Est. Cost — Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $106K Shares 905 Est. Cost — Unrealized —

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

Value $49,027 Shares 550 Est. Cost — Unrealized —

VTR VENTAS INC COM 0.0%

Value $93,240 Shares 1,050 Est. Cost — Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $25,223 Shares 100 Est. Cost — Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $52,883 Shares 241 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $190K Shares 1,500 Est. Cost — Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $43,250 Shares 160 Est. Cost — Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $101K Shares 1,050 Est. Cost — Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $47,891 Shares 211 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $66,065 Shares 295 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $61,622 Shares 63 Est. Cost — Unrealized —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%

Value $18,133 Shares 284 Est. Cost — Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $57,260 Shares 400 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value $11,390 Shares 820 Est. Cost — Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $114K Shares 2,675 Est. Cost — Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $39,443 Shares 149 Est. Cost — Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $55,326 Shares 1,032 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $10,401 Shares 300 Est. Cost — Unrealized —

PEN PENUMBRA INC COM 0.0%

Value $103K Shares 325 Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.2%

Value $1.258M Shares 56,500 Est. Cost — Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $45,412 Shares 200 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $14,499 Shares 58 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $16,142 Shares 225 Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%

Value $292K Shares 8,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $65,196 Shares 255 Est. Cost — Unrealized —

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

Value $13,882 Shares 117 Est. Cost — Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $17,151 Shares 125 Est. Cost — Unrealized —

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

Value $18,003 Shares 165 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $14,773 Shares 60 Est. Cost — Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $10,744 Shares 400 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $255K Shares 5,677 Est. Cost — Unrealized —

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

Value $15,803 Shares 467 Est. Cost — Unrealized —

CLSK CLEANSPARK INC COM NEW 0.0%

Value $5,093 Shares 350 Est. Cost — Unrealized —

AMGN AMGEN INC COM 0.0%

Value $72,424 Shares 200 Est. Cost — Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $6,739 Shares 75 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $64,635 Shares 290 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $16,836 Shares 51 Est. Cost — Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $60,801 Shares 389 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $20,448 Shares 65 Est. Cost — Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $18,097 Shares 265 Est. Cost — Unrealized —

VIRT VIRTU FINL INC CL A 0.0%

Value $6,406 Shares 108 Est. Cost — Unrealized —

CTAS CINTAS CORP COM 0.1%

Value $775K Shares 4,559 Est. Cost — Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $13,499 Shares 149 Est. Cost — Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $42,852 Shares 400 Est. Cost — Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $85,496 Shares 1,682 Est. Cost — Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $47,958 Shares 300 Est. Cost — Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $5,699 Shares 16 Est. Cost — Unrealized —

AGX ARGAN INC COM 0.0%

Value $3,993 Shares 5 Est. Cost — Unrealized —

BKMI BNY MELLON MUNICIPAL INTERMEDIATE ETF 0.0%

Value $62,186 Shares 2,352 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $36,701 Shares 80 Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC COM CL A 0.0%

Value $3,578 Shares 180 Est. Cost — Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $90,680 Shares 2,000 Est. Cost — Unrealized —

MET METLIFE INC COM 0.0%

Value $5,753 Shares 68 Est. Cost — Unrealized —

— BLACKROCK CORE BD TR SHS BEN INT 0.0%

Value $238K Shares 26,001 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $5,081 Shares 110 Est. Cost — Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $3,472 Shares 20 Est. Cost — Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $5,428 Shares 53 Est. Cost — Unrealized —

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

Value $5,366 Shares 10 Est. Cost — Unrealized —

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

Value $4,489 Shares 76 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $6,620 Shares 33 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $2,702 Shares 35 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value $2,309 Shares 14 Est. Cost — Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $6,448 Shares 49 Est. Cost — Unrealized —

ATI ATI INC COM 0.0%

Value $1,971 Shares 10 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC COM 0.0%

Value $1,110 Shares 175 Est. Cost — Unrealized —

FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%

Value $5,151 Shares 75 Est. Cost — Unrealized —

APG API GROUP CORP COM STK 0.0%

Value $10,588 Shares 250 Est. Cost — Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $2,350 Shares 15 Est. Cost — Unrealized —

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

Value $3,624 Shares 47 Est. Cost — Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $133K Shares 2,450 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $10,124 Shares 74 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $1,192 Shares 4 Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $6,470 Shares 1,000 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $5,168 Shares 30 Est. Cost — Unrealized —

VNOM VIPER ENERGY INC CL A 0.0%

Value $3,180 Shares 75 Est. Cost — Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $53,690 Shares 700 Est. Cost — Unrealized —

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

Value $2,416 Shares 22 Est. Cost — Unrealized —

GEO GEO GROUP INC COM 0.0%

Value $591 Shares 20 Est. Cost — Unrealized —

ECL ECOLAB INC COM 0.0%

Value $5,572 Shares 20 Est. Cost — Unrealized —

METV ROUNDHILL BALL METAVERSE ETF 0.0%

Value $1,845 Shares 100 Est. Cost — Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $4,718 Shares 90 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $1,724 Shares 19 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $1,346 Shares 100 Est. Cost — Unrealized —

NVR NVR INC COM 0.0%

Value $6,813 Shares 1 Est. Cost — Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $1,186 Shares 8 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $316 Shares 7 Est. Cost — Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%

Value $909 Shares 3 Est. Cost — Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $3,047 Shares 20 Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $1,744 Shares 11 Est. Cost — Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $727 Shares 9 Est. Cost — Unrealized —

KKR KKR & CO INC COM 0.0%

Value $13,767 Shares 150 Est. Cost — Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $8,469 Shares 100 Est. Cost — Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $16,836 Shares 125 Est. Cost — Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value $1,715 Shares 25 Est. Cost — Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value $4,570 Shares 100 Est. Cost — Unrealized —

PFE PFIZER INC COM 0.0%

Value $433 Shares 18 Est. Cost — Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $16,853 Shares 115 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $214 Shares 10 Est. Cost — Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $449 Shares 6 Est. Cost — Unrealized —

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

Value $929 Shares 19 Est. Cost — Unrealized —

TGT TARGET CORP COM 0.0%

Value $653 Shares 5 Est. Cost — Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $380 Shares 2 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $281 Shares 1 Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%

Value $99 Shares 10 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $9,814 Shares 136 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $1,425 Shares 33 Est. Cost — Unrealized —

PLBY PLAYBOY INC COM 0.0%

Value $122 Shares 100 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $137 Shares 2 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $154 Shares 2 Est. Cost — Unrealized —

HPQ HP INC COM 0.0%

Value $154 Shares 7 Est. Cost — Unrealized —

GME GAMESTOP CORP CL A 0.0%

Value $442 Shares 20 Est. Cost — Unrealized —

FRPT FRESHPET INC COM 0.0%

Value $1,478 Shares 25 Est. Cost — Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%

Value $190 Shares 67 Est. Cost — Unrealized —

GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%

Value $6 Shares 2 Est. Cost — Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	19,984	$11.61M	1.9%	—	—	Stock	007903107
URI	UNITED RENTALS INC COM	13,749	$15.58M	2.6%	—	—	Stock	911363109
AVGO	BROADCOM INC COM	66,343	$25.06M	4.2%	—	—	Stock	11135F101
GOOGL	ALPHABET INC CAP STK CL A	57,406	$20.52M	3.4%	—	—	Stock	02079K305
PANW	PALO ALTO NETWORKS INC COM	21,531	$7.343M	1.2%	—	—	Stock	697435105
AMZN	AMAZON COM INC COM	87,976	$20.97M	3.5%	—	—	Stock	023135106
LLY	ELI LILLY & CO COM	9,610	$11.53M	1.9%	—	—	Stock	532457108
VRT	VERTIV HOLDINGS CO COM CL A	30,856	$10.33M	1.7%	—	—	Stock	92537N108
GE	GE AEROSPACE COM NEW	22,411	$8.376M	1.4%	—	—	Stock	369604301
QQQ	INVESCO QQQ TRUST SERIES I	11,840	$8.719M	1.4%	—	—	ETF	46090E103
EVR	EVERCORE INC CLASS A	38,601	$13.18M	2.2%	—	—	Stock	29977A105
PLTR	PALANTIR TECHNOLOGIES INC CL A	25,392	$2.962M	0.5%	—	—	Stock	69608A108
SPY	STATE STREET SPDR S&P 500 ETF	7,329	$5.473M	0.9%	—	—	ETF	78462F103
TSLA	TESLA INC COM	14,513	$6.104M	1.0%	—	—	Stock	88160R101
ANET	ARISTA NETWORKS INC COM SHS	12,749	$2.166M	0.4%	—	—	Stock	040413205
GLD	SPDR GOLD SHARES	9,698	$3.573M	0.6%	—	—	ETF	78463V107
VRTX	VERTEX PHARMACEUTICALS INC COM	10,526	$5.229M	0.9%	—	—	Stock	92532F100
DHI	D R HORTON INC COM	18,488	$3.011M	0.5%	—	—	Stock	23331A109
CVX	CHEVRON CORPORATION COM	10,715	$1.776M	0.3%	—	—	Stock	166764100
COST	COSTCO WHOLESALE CORPORATION COM	6,526	$6.105M	1.0%	—	—	Stock	22160K105
NVMI	NOVA LTD COM	3,351	$1.819M	0.3%	—	—	Stock	M7516K103
CRS	CARPENTER TECHNOLOGY CORP COM	1,307	$806K	0.1%	—	—	Stock	144285103
MRK	MERCK & CO INC COM	32,843	$4.22M	0.7%	—	—	Stock	58933Y105
CMI	CUMMINS INC COM	1,497	$1.068M	0.2%	—	—	Stock	231021106
PWR	QUANTA SVCS INC COM	1,453	$1.046M	0.2%	—	—	Stock	74762E102
JPM	JPMORGAN CHASE & CO COM	4,730	$1.548M	0.3%	—	—	Stock	46625H100
AXP	AMERICAN EXPRESS CO COM	4,540	$1.536M	0.3%	—	—	Stock	025816109
IBIT	ISHARES BITCOIN TRUST ETF	30,435	$1.013M	0.2%	—	—	ETF	46438F101
IWM	ISHARES RUSSELL 2000 ETF	2,745	$825K	0.1%	—	—	ETF	464287655
MSFT	MICROSOFT CORP COM	40,833	$15.23M	2.5%	—	—	Stock	594918104
CSX	CSX CORP COM	21,250	$1.01M	0.2%	—	—	Stock	126408103
URTY	PROSHARES ULTRAPRO RUSSELL2000	3,386	$296K	0.0%	—	—	ETF	74347X799
—	APOLLO GLOBAL MGMT INC SER A MAND CNV	48,725	$2.966M	0.5%	—	—	Convertible Preferred	03769M304
AIR	AAR CORP COM	3,064	$438K	0.1%	—	—	Stock	000361105
KMI	KINDER MORGAN INC DEL COM	38,250	$1.223M	0.2%	—	—	Stock	49456B101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,000	$191K	0.0%	—	—	ETF	81369Y803
AME	AMETEK INC COM	2,000	$484K	0.1%	—	—	Stock	031100100
SSO	PROSHARES ULTRA S&P 500	3,200	$216K	0.0%	—	—	ETF	74347R107
IXN	ISHARES GLOBAL TECH ETF	1,000	$144K	0.0%	—	—	ETF	464287291
NEE	NEXTERA ENERGY INC COM	8,000	$702K	0.1%	—	—	Stock	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,577	$789K	0.1%	—	—	Stock	084670702
GLXY	GALAXY DIGITAL INC. CL A	2,550	$69,717	0.0%	—	—	Stock	36317J209
LRGF	ISHARES U.S. EQUITY FACTOR ETF	2,250	$170K	0.0%	—	—	ETF	46434V282
WAT	WATERS CORP COM	280	$105K	0.0%	—	—	Stock	941848103
MDB	MONGODB INC CL A	220	$73,898	0.0%	—	—	Stock	60937P106
ESLT	ELBIT SYS LTD ORD	200	$152K	0.0%	—	—	Stock	M3760D101
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	430	$42,432	0.0%	—	—	Stock	88636J600
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	8,435	$291K	0.0%	—	—	Stock	04316A108
BMY	BRISTOL-MYERS SQUIBB CO COM	5,000	$288K	0.0%	—	—	Stock	110122108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,100	$91,124	0.0%	—	—	ETF	46434G103
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	535	$99,098	0.0%	—	—	ETF	81369Y704
FAS	DIREXION DAILY FINANCIAL BULL 3X ETF	428	$62,993	0.0%	—	—	ETF	25459Y694
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,025	$163K	0.0%	—	—	ETF	81369Y209
IWR	ISHARES RUSSELL MIDCAP ETF	918	$101K	0.0%	—	—	ETF	464287499
TOL	TOLL BROTHERS INC COM	422	$69,525	0.0%	—	—	Stock	889478103
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	2,258	$94,226	0.0%	—	—	ETF	25434V831
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,196	$63,520	0.0%	—	—	ETF	81369Y506
SKYY	FIRST TRUST CLOUD COMPUTING ETF	391	$52,613	0.0%	—	—	ETF	33734X192
TT	TRANE TECHNOLOGIES PLC SHS	125	$61,395	0.0%	—	—	Stock	G8994E103
AMPL	AMPLITUDE INC COM CL A	10,010	$76,577	0.0%	—	—	Stock	03213A104
ETN	EATON CORP PLC SHS	120	$51,134	0.0%	—	—	Stock	G29183103
FDX	FEDEX CORP COM	190	$59,495	0.0%	—	—	Stock	31428X106
WMT	WALMART INC COM	731	$82,772	0.0%	—	—	Stock	931142103
PM	PHILIP MORRIS INTL INC COM	513	$92,807	0.0%	—	—	Stock	718172109
TDG	TRANSDIGM GROUP INC COM	45	$59,942	0.0%	—	—	Stock	893641100
—	GUGGENHEIM TAXABLE MUNICP BOND COM	78,944	$1.142M	0.2%	—	—	CEF	401664107
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	905	$106K	0.0%	—	—	ETF	81369Y407
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	550	$49,027	0.0%	—	—	ETF	46434V290
VTR	VENTAS INC COM	1,050	$93,240	0.0%	—	—	REIT	92276F100
IYW	ISHARES U.S. TECHNOLOGY ETF	100	$25,223	0.0%	—	—	ETF	464287721
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	241	$52,883	0.0%	—	—	ETF	46432F339
DUK	DUKE ENERGY CORP NEW COM NEW	1,500	$190K	0.0%	—	—	Stock	26441C204
MCD	MCDONALDS CORP COM	160	$43,250	0.0%	—	—	Stock	580135101
IEFA	ISHARES CORE MSCI EAFE ETF	1,050	$101K	0.0%	—	—	ETF	46432F842
WELL	WELLTOWER INC COM	211	$47,891	0.0%	—	—	REIT	95040Q104
ADP	AUTOMATIC DATA PROCESSING INC COM	295	$66,065	0.0%	—	—	Stock	053015103
PH	PARKER-HANNIFIN CORP COM	63	$61,622	0.0%	—	—	Stock	701094104
RPG	INVESCO S&P 500 PURE GROWTH ETF	284	$18,133	0.0%	—	—	ETF	46137V266
EMR	EMERSON ELEC CO COM	400	$57,260	0.0%	—	—	Stock	291011104
MARA	MARA HOLDINGS INC COM	820	$11,390	0.0%	—	—	Stock	565788106
BN	BROOKFIELD CORP CL A LTD VT SH	2,675	$114K	0.0%	—	—	Stock	11271J107
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	149	$39,443	0.0%	—	—	ETF	33733E302
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,032	$55,326	0.0%	—	—	ETF	81369Y605
HIMS	HIMS & HERS HEALTH INC COM CL A	300	$10,401	0.0%	—	—	Stock	433000106
PEN	PENUMBRA INC COM	325	$103K	0.0%	—	—	Stock	70975L107
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	56,500	$1.258M	0.2%	—	—	Stock	726503105
IVE	ISHARES S&P 500 VALUE ETF	200	$45,412	0.0%	—	—	ETF	464287408
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	58	$14,499	0.0%	—	—	Stock	874054109
TMHC	TAYLOR MORRISON HOME CORP COM	225	$16,142	0.0%	—	—	Stock	87724P106
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	8,000	$292K	0.0%	—	—	Stock	G16252101
MPC	MARATHON PETE CORP COM	255	$65,196	0.0%	—	—	Stock	56585A102
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	117	$13,882	0.0%	—	—	ETF	78464A409
PHM	PULTE GROUP INC COM	125	$17,151	0.0%	—	—	Stock	745867101
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	165	$18,003	0.0%	—	—	ETF	78464A300
PNC	PNC FINL SVCS GROUP INC COM	60	$14,773	0.0%	—	—	Stock	693475105
BCS	BARCLAYS PLC ADR	400	$10,744	0.0%	—	—	ADR	06738E204
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	5,677	$255K	0.0%	—	—	Stock	113004105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	467	$15,803	0.0%	—	—	ETF	808524300
CLSK	CLEANSPARK INC COM NEW	350	$5,093	0.0%	—	—	Stock	18452B209
AMGN	AMGEN INC COM	200	$72,424	0.0%	—	—	Stock	031162100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	75	$6,739	0.0%	—	—	ETF	33734X846
WM	WASTE MGMT INC DEL COM	290	$64,635	0.0%	—	—	Stock	94106L109
TRV	TRAVELERS COMPANIES INC COM	51	$16,836	0.0%	—	—	Stock	89417E109
DVY	ISHARES SELECT DIVIDEND ETF	389	$60,801	0.0%	—	—	ETF	464287168
NSC	NORFOLK SOUTHN CORP COM	65	$20,448	0.0%	—	—	Stock	655844108
D	DOMINION ENERGY INC COM	265	$18,097	0.0%	—	—	Stock	25746U109
VIRT	VIRTU FINL INC CL A	108	$6,406	0.0%	—	—	Stock	928254101
CTAS	CINTAS CORP COM	4,559	$775K	0.1%	—	—	Stock	172908105
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	149	$13,499	0.0%	—	—	ETF	464287515
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	400	$42,852	0.0%	—	—	ETF	81369Y852
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	1,682	$85,496	0.0%	—	—	ETF	81369Y100
YUM	YUM BRANDS INC COM	300	$47,958	0.0%	—	—	Stock	988498101
HEI	HEICO CORP NEW COM	16	$5,699	0.0%	—	—	Stock	422806109
AGX	ARGAN INC COM	5	$3,993	0.0%	—	—	Stock	04010E109
BKMI	BNY MELLON MUNICIPAL INTERMEDIATE ETF	2,352	$62,186	0.0%	—	—	ETF	05613H704
AMP	AMERIPRISE FINL INC COM	80	$36,701	0.0%	—	—	Stock	03076C106
FLNC	FLUENCE ENERGY INC COM CL A	180	$3,578	0.0%	—	—	Stock	34379V103
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	2,000	$90,680	0.0%	—	—	ETF	81369Y886
MET	METLIFE INC COM	68	$5,753	0.0%	—	—	Stock	59156R108
—	BLACKROCK CORE BD TR SHS BEN INT	26,001	$238K	0.0%	—	—	CEF	09249E101
LVS	LAS VEGAS SANDS CORP COM	110	$5,081	0.0%	—	—	Stock	517834107
RDDT	REDDIT INC CL A	20	$3,472	0.0%	—	—	Stock	75734B100
SBUX	STARBUCKS CORP COM	53	$5,428	0.0%	—	—	Stock	855244109
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	10	$5,366	0.0%	—	—	ETF	78467X109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	76	$4,489	0.0%	—	—	ETF	37954Y673
COF	CAPITAL ONE FINL CORP COM	33	$6,620	0.0%	—	—	Stock	14040H105
NFG	NATIONAL FUEL GAS CO COM	35	$2,702	0.0%	—	—	Stock	636180101
AMR	ALPHA METALLURGICAL RESOUR INC COM	14	$2,309	0.0%	—	—	Stock	020764106
VFH	VANGUARD FINANCIALS ETF	49	$6,448	0.0%	—	—	ETF	92204A405
ATI	ATI INC COM	10	$1,971	0.0%	—	—	Stock	01741R102
ASPN	ASPEN AEROGELS INC COM	175	$1,110	0.0%	—	—	Stock	04523Y105
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	75	$5,151	0.0%	—	—	ETF	78463X202
APG	API GROUP CORP COM STK	250	$10,588	0.0%	—	—	Stock	00187Y100
CRM	SALESFORCE INC COM	15	$2,350	0.0%	—	—	Stock	79466L302
IJH	ISHARES CORE S&P MID-CAP ETF	47	$3,624	0.0%	—	—	ETF	464287507
ENB	ENBRIDGE INC COM	2,450	$133K	0.0%	—	—	Stock	29250N105
AEP	AMERICAN ELEC PWR CO INC COM	74	$10,124	0.0%	—	—	Stock	025537101
TXN	TEXAS INSTRS INC COM	4	$1,192	0.0%	—	—	Stock	882508104
SOUN	SOUNDHOUND AI INC CLASS A COM	1,000	$6,470	0.0%	—	—	Stock	836100107
ATO	ATMOS ENERGY CORP COM	30	$5,168	0.0%	—	—	Stock	049560105
VNOM	VIPER ENERGY INC CL A	75	$3,180	0.0%	—	—	Stock	64361Q101
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	700	$53,690	0.0%	—	—	ETF	921937819
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	22	$2,416	0.0%	—	—	ETF	464288851
GEO	GEO GROUP INC COM	20	$591	0.0%	—	—	Stock	36162J106
ECL	ECOLAB INC COM	20	$5,572	0.0%	—	—	Stock	278865100
METV	ROUNDHILL BALL METAVERSE ETF	100	$1,845	0.0%	—	—	ETF	53656F417
GSK	GSK PLC SPONSORED ADR	90	$4,718	0.0%	—	—	ADR	37733W204
ABT	ABBOTT LABORATORIES COM	19	$1,724	0.0%	—	—	Stock	002824100
CAG	CONAGRA BRANDS INC COM	100	$1,346	0.0%	—	—	Stock	205887102
NVR	NVR INC COM	1	$6,813	0.0%	—	—	Stock	62944T105
IJR	ISHARES CORE S&P SMALL CAP ETF	8	$1,186	0.0%	—	—	ETF	464287804
HPE	HEWLETT PACKARD ENTERPRISE CO COM	7	$316	0.0%	—	—	Stock	42824C109
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	3	$909	0.0%	—	—	ETF	922908751
DTE	DTE ENERGY CO COM	20	$3,047	0.0%	—	—	Stock	233331107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11	$1,744	0.0%	—	—	ETF	921946406
ARKK	ARK INNOVATION ETF	9	$727	0.0%	—	—	ETF	00214Q104
KKR	KKR & CO INC COM	150	$13,767	0.0%	—	—	Stock	48251W104
CTVA	CORTEVA INC COM	100	$8,469	0.0%	—	—	Stock	22052L104
CBRE	CBRE GROUP INC CL A	125	$16,836	0.0%	—	—	Stock	12504L109
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	25	$1,715	0.0%	—	—	ETF	46654Q724
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	100	$4,570	0.0%	—	—	ETF	032108409
PFE	PFIZER INC COM	18	$433	0.0%	—	—	Stock	717081103
ORCL	ORACLE CORP COM	115	$16,853	0.0%	—	—	Stock	68389X105
PENN	PENN ENTERTAINMENT INC COM	10	$214	0.0%	—	—	Stock	707569109
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	6	$449	0.0%	—	—	ETF	78464A698
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	19	$929	0.0%	—	—	ETF	78468R788
TGT	TARGET CORP COM	5	$653	0.0%	—	—	Stock	87612E106
IBB	ISHARES BIOTECHNOLOGY ETF	2	$380	0.0%	—	—	ETF	464287556
IBM	INTERNATIONAL BUSINESS MACHS COM	1	$281	0.0%	—	—	Stock	459200101
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	10	$99	0.0%	—	—	Stock	82489W107
UBER	UBER TECHNOLOGIES INC COM	136	$9,814	0.0%	—	—	Stock	90353T100
LW	LAMB WESTON HLDGS INC COM	33	$1,425	0.0%	—	—	Stock	513272104
PLBY	PLAYBOY INC COM	100	$122	0.0%	—	—	Stock	72814P109
EEM	ISHARES MSCI EMERGING MARKETS ETF	2	$137	0.0%	—	—	ETF	464287234
SOLV	SOLVENTUM CORP COM SHS	2	$154	0.0%	—	—	Stock	83444M101
HPQ	HP INC COM	7	$154	0.0%	—	—	Stock	40434L105
GME	GAMESTOP CORP CL A	20	$442	0.0%	—	—	Stock	36467W109
FRPT	FRESHPET INC COM	25	$1,478	0.0%	—	—	Stock	358039105
ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	67	$190	0.0%	—	—	Stock	02451V309
GME/WS	GAMESTOP CORP NEW WT EXP 103026	2	$6	0.0%	—	—	Stock	36467W117
HLN	HALEON PLC SPON ADS	1	$9	0.0%	—	—	ADR	405552100