Morse Asset Management, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP COM	17,234	$1,577	0.3%	$89.94	0.0%	Stock	13321L108
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	6,489	$1,384	0.3%	$213.24	—	ADR	04351P101
GILD	GILEAD SCIENCES INC COM	9,900	$1,215	0.2%	$120.88	0.0%	Stock	375558103
SARO	STANDARDAERO INC COM	37,770	$1,083	0.2%	$27.23	0.0%	Stock	85423L103
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	4,500	$634	0.1%	$140.83	—	ADR	45857P806
CSCO	CISCO SYS INC COM	7,090	$546	0.1%	$73.79	0.0%	Stock	17275R102
NTRA	NATERA INC COM	1,755	$402	0.1%	$208.59	0.0%	Stock	632307104
AME	AMETEK INC COM	1,900	$390	0.1%	$194.36	0.0%	Stock	031100100
MRVL	MARVELL TECHNOLOGY INC COM	2,700	$229	0.0%	$87.46	0.0%	Stock	573874104
AROC	ARCHROCK INC COM	7,150	$186	0.0%	$24.62	0.0%	Stock	03957W106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,000	$144	0.0%	$143.97	—	ETF	81369Y803
BSV	VANGUARD SHORT-TERM BOND ETF	1,500	$118	0.0%	$78.81	—	ETF	921937827
AMPL	AMPLITUDE INC COM CL A	10,010	$116	0.0%	$10.52	0.0%	Stock	03213A104
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	1,500	$114	0.0%	$81.87	0.0%	Stock	50077B207
AR	ANTERO RESOURCES CORP COM	2,875	$99	0.0%	$33.87	0.0%	Stock	03674X106
LDOS	LEIDOS HOLDINGS INC COM	500	$90	0.0%	$189.10	0.0%	Stock	525327102
IEFA	ISHARES CORE MSCI EAFE ETF	1,000	$89	0.0%	$89.46	—	ETF	46432F842
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	2,000	$85	0.0%	$42.69	—	ETF	81369Y886
TMDX	TRANSMEDICS GROUP INC COM	686	$83	0.0%	$125.49	0.0%	Stock	89377M109
INDA	ISHARES MSCI INDIA ETF	1,500	$81	0.0%	$54.05	—	ETF	46429B598
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1,000	$78	0.0%	$77.88	—	ETF	921937819
LOW	LOWES COS INC COM	300	$72	0.0%	$239.83	0.0%	Stock	548661107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,000	$67	0.0%	$67.22	—	ETF	46434G103
AMGN	AMGEN INC COM	200	$65	0.0%	$315.95	0.0%	Stock	031162100
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	650	$65	0.0%	$100.38	—	ETF	46436E718
CACI	CACI INTL INC CL A	110	$59	0.0%	$565.09	0.0%	Stock	127190304
FDX	FEDEX CORP COM	200	$58	0.0%	$261.56	0.0%	Stock	31428X106
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	700	$54	0.0%	$77.68	—	ETF	81369Y308
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	400	$47	0.0%	$117.72	—	ETF	81369Y852
COHR	COHERENT CORP COM	250	$46	0.0%	$149.58	0.0%	Stock	19247G107
ADMA	ADMA BIOLOGICS INC COM	2,430	$44	0.0%	$16.85	0.0%	Stock	000899104
DDOG	DATADOG INC CL A COM	325	$44	0.0%	$158.02	0.0%	Stock	23804L103
Q	QNITY ELECTRONICS INC COMMON STOCK	499	$41	0.0%	$84.91	0.0%	Stock	74743L100
PEN	PENUMBRA INC COM	125	$39	0.0%	$276.19	0.0%	Stock	70975L107
COKE	COCA COLA CONS INC COM	200	$31	0.0%	$146.39	0.0%	Stock	191098102
NU	NU HLDGS LTD ORD SHS CL A	1,825	$31	0.0%	$16.07	0.0%	Stock	G6683N103
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	600	$24	0.0%	$40.35	—	ETF	81369Y860
VLY	VALLEY NATL BANCORP COM	1,600	$19	0.0%	$11.10	0.0%	Stock	919794107
DOV	DOVER CORP COM	55	$11	0.0%	$181.83	0.0%	Stock	260003108
PRIM	PRIMORIS SVCS CORP COM	80	$10	0.0%	$130.57	0.0%	Stock	74164F103
MDB	MONGODB INC CL A	20	$8	0.0%	$363.83	0.0%	Stock	60937P106
CIEN	CIENA CORP COM NEW	35	$8	0.0%	$194.00	0.0%	Stock	171779309
JBTM	JBT MAREL CORPORATION COM	50	$8	0.0%	$140.93	0.0%	Stock	477839104
SXI	STANDEX INTL CORP COM	30	$7	0.0%	$231.82	0.0%	Stock	854231107
GHM	GRAHAM CORP COM	100	$6	0.0%	$60.36	0.0%	Stock	384556106
ONC	BEONE MEDICINES LTD SPONSORED ADS	20	$6	0.0%	$303.80	—	ADR	07725L102
TEL	TE CONNECTIVITY PLC ORD SHS	25	$6	0.0%	$231.27	0.0%	Stock	G87052109
MARA	MARA HOLDINGS INC COM	625	$6	0.0%	$14.76	0.0%	Stock	565788106
ETHU	2X ETHER ETF	100	$5	0.0%	$54.70	—	ETF	92864M798
MP	MP MATERIALS CORP COM CL A	100	$5	0.0%	$63.41	0.0%	Stock	553368101
INCY	INCYTE CORP COM	50	$5	0.0%	$96.76	0.0%	Stock	45337C102
ORA	ORMAT TECHNOLOGIES INC COM	41	$5	0.0%	$109.32	0.0%	Stock	686688102
FCX	FREEPORT-MCMORAN INC CL B	75	$4	0.0%	$43.31	0.0%	Stock	35671D857
TTE	TOTALENERGIES SE ACT	43	$3	0.0%	$63.23	0.0%	Stock	F92124100
CEG	CONSTELLATION ENERGY CORP COM	6	$2	0.0%	$363.20	0.0%	Stock	21037T109
KGS	KODIAK GAS SVCS INC COM	50	$2	0.0%	$35.36	0.0%	Stock	50012A108
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	25	$2	0.0%	$66.89	0.0%	Stock	45841N107
NRG	NRG ENERGY INC COM NEW	10	$2	0.0%	$165.30	0.0%	Stock	629377508
ATI	ATI INC COM	10	$1	0.0%	$97.45	0.0%	Stock	01741R102
IBB	ISHARES BIOTECHNOLOGY ETF	2	$0	0.0%	$169.00	—	ETF	464287556
GME/WS	GAMESTOP CORP NEW WT EXP 103026	2	$0	0.0%	$3.00	—	Stock	36467W117

Increased Positions (110)

MU MICRON TECHNOLOGY INC COM 1.9%

Value ($000) $9,404 (+83.7%) Shares 32,949 (+7.7%) Est. Cost $92.34 Unrealized +148.4%

NFLX NETFLIX INC. COM 1.2%

Value ($000) $6,069 (-28.9%) Shares 64,730 (+809.3%) Est. Cost $103.55 Unrealized +4.1%

QQQ INVESCO QQQ TRUST SERIES I 1.5%

Value ($000) $7,265 (+32.6%) Shares 11,827 (+29.6%) Est. Cost $569.57 Unrealized —

XOM EXXON MOBIL CORP COM 1.0%

Value ($000) $5,157 (+49.8%) Shares 42,855 (+40.3%) Est. Cost $111.59 Unrealized +3.5%

AVGO BROADCOM INC COM 4.7%

Value ($000) $23,403 (+7.7%) Shares 67,619 (+2.6%) Est. Cost $164.64 Unrealized +116.8%

FSLR FIRST SOLAR INC COM 0.9%

Value ($000) $4,286 (+47.7%) Shares 16,408 (+24.7%) Est. Cost $179.59 Unrealized +40.4%

AAPL APPLE INC COM 1.7%

Value ($000) $8,519 (+16.7%) Shares 31,335 (+9.3%) Est. Cost $147.66 Unrealized +81.7%

MRK MERCK & CO INC COM 0.6%

Value ($000) $3,008 (+57.4%) Shares 28,581 (+25.5%) Est. Cost $105.69 Unrealized -11.8%

GS GOLDMAN SACHS GROUP INC COM 1.5%

Value ($000) $7,285 (+17.5%) Shares 8,288 (+6.4%) Est. Cost $552.77 Unrealized +47.1%

NOW SERVICENOW INC COM 0.2%

Value ($000) $763 (-58.5%) Shares 4,980 (+149.4%) Est. Cost $172.62 Unrealized -0.6%

EBS EMERGENT BIOSOLUTIONS INC COM 0.6%

Value ($000) $2,834 (+47.5%) Shares 229,308 (+5.2%) Est. Cost $8.77 Unrealized +22.2%

HOOD ROBINHOOD MKTS INC COM CL A 0.2%

Value ($000) $1,189 (+312.0%) Shares 10,511 (+421.6%) Est. Cost $126.03 Unrealized +3.2%

LRCX LAM RESEARCH CORP COM NEW 0.7%

Value ($000) $3,617 (+32.3%) Shares 21,130 (+3.5%) Est. Cost $79.01 Unrealized +96.6%

EQT EQT CORP COM 0.2%

Value ($000) $885 (+15848.7%) Shares 16,520 (+16096.1%) Est. Cost $56.11 Unrealized +0.0%

NDAQ NASDAQ INC COM 0.4%

Value ($000) $1,768 (+80.3%) Shares 18,204 (+64.2%) Est. Cost $66.74 Unrealized +34.5%

GEV GE VERNOVA INC COM 0.6%

Value ($000) $3,036 (+33.7%) Shares 4,645 (+25.8%) Est. Cost $374.18 Unrealized +62.8%

VRTX VERTEX PHARMACEUTICALS INC COM 0.9%

Value ($000) $4,725 (+17.1%) Shares 10,423 (+1.1%) Est. Cost $478.90 Unrealized -10.0%

VRT VERTIV HOLDINGS CO COM CL A 1.0%

Value ($000) $4,892 (+15.8%) Shares 30,194 (+7.9%) Est. Cost $108.66 Unrealized +59.7%

JPM JPMORGAN CHASE & CO. COM 0.3%

Value ($000) $1,478 (+74.4%) Shares 4,588 (+70.7%) Est. Cost $254.00 Unrealized +21.9%

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.4%

Value ($000) $1,965 (+43.8%) Shares 17,072 (+42.3%) Est. Cost $113.40 Unrealized —

CRWV COREWEAVE INC COM CL A 0.1%

Value ($000) $721 (-45.0%) Shares 10,073 (+5.0%) Est. Cost $117.23 Unrealized -13.5%

AVAV AEROVIRONMENT INC COM 0.3%

Value ($000) $1,468 (+65.5%) Shares 6,067 (+115.4%) Est. Cost $288.54 Unrealized +9.0%

FTI TECHNIPFMC PLC COM 0.7%

Value ($000) $3,369 (+18.2%) Shares 75,616 (+4.6%) Est. Cost $27.80 Unrealized +51.8%

PWR QUANTA SVCS INC COM 0.1%

Value ($000) $576 (+742.5%) Shares 1,365 (+727.3%) Est. Cost $433.13 Unrealized +1.4%

APO APOLLO GLOBAL MGMT INC COM 0.7%

Value ($000) $3,606 (+16.3%) Shares 24,909 (+7.1%) Est. Cost $115.24 Unrealized +15.0%

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

Value ($000) $813 (+161.8%) Shares 1,618 (+161.8%) Est. Cost $466.70 Unrealized +6.6%

JNJ JOHNSON & JOHNSON COM 0.8%

Value ($000) $3,978 (+14.3%) Shares 19,224 (+2.4%) Est. Cost $108.36 Unrealized +81.8%

IREN IREN LIMITED ORDINARY SHARES 0.6%

Value ($000) $2,979 (-13.8%) Shares 78,877 (+7.1%) Est. Cost $26.10 Unrealized +97.7%

GLD SPDR GOLD SHARES 0.8%

Value ($000) $3,816 (+13.4%) Shares 9,629 (+1.7%) Est. Cost $282.29 Unrealized —

ABBV ABBVIE INC COM 0.7%

Value ($000) $3,502 (+14.0%) Shares 15,325 (+15.5%) Est. Cost $194.77 Unrealized +16.8%

TMO THERMO FISHER SCIENTIFIC INC COM 0.4%

Value ($000) $1,811 (+29.9%) Shares 3,125 (+8.7%) Est. Cost $334.06 Unrealized +69.2%

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.1%

Value ($000) $440 (+1344.1%) Shares 4,055 (+1589.6%) Est. Cost $112.18 Unrealized +0.4%

UNHG LEVERAGE SHARES 2X LONG UNH DAILY ETF 0.1%

Value ($000) $420 (+2936.2%) Shares 25,035 (+3733.8%) Est. Cost $16.91 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value ($000) $426 (+1402.0%) Shares 3,558 (+1279.1%) Est. Cost $112.34 Unrealized +2.2%

TJX TJX COS INC NEW COM 0.4%

Value ($000) $2,073 (+23.0%) Shares 13,496 (+15.7%) Est. Cost $118.21 Unrealized +24.9%

TER TERADYNE INC COM 0.1%

Value ($000) $532 (+263.6%) Shares 2,746 (+158.6%) Est. Cost $147.42 Unrealized +16.3%

CRWD CROWDSTRIKE HLDGS INC CL A 0.6%

Value ($000) $2,810 (+15.8%) Shares 5,994 (+21.1%) Est. Cost $420.16 Unrealized +21.2%

BAC BANK AMERICA CORP COM 0.3%

Value ($000) $1,454 (+34.6%) Shares 26,429 (+26.3%) Est. Cost $49.09 Unrealized +7.3%

— GUGGENHEIM TAXABLE MUNICP BOND COM 0.1%

Value ($000) $746 (+96.5%) Shares 49,987 (+105.2%) Est. Cost $15.24 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value ($000) $361 (+3860.1%) Shares 2,112 (+3740.0%) Est. Cost $170.79 Unrealized +0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $1,444 (-19.2%) Shares 29,080 (+5.7%) Est. Cost $61.02 Unrealized —

TSLA TESLA INC COM 1.3%

Value ($000) $6,649 (+4.7%) Shares 14,785 (+3.5%) Est. Cost $272.26 Unrealized +62.8%

RKT ROCKET COS INC COM CL A 0.1%

Value ($000) $434 (+194.0%) Shares 22,400 (+194.3%) Est. Cost $17.73 Unrealized +0.8%

CRH CRH PLC ORD 0.1%

Value ($000) $620 (+85.1%) Shares 4,970 (+77.8%) Est. Cost $101.40 Unrealized +17.5%

HWM HOWMET AEROSPACE INC COM 0.6%

Value ($000) $2,810 (+10.8%) Shares 13,704 (+6.1%) Est. Cost $78.52 Unrealized +153.4%

ARGX ARGENX SE SPONSORED ADR 0.1%

Value ($000) $555 (+88.1%) Shares 660 (+65.0%) Est. Cost $778.29 Unrealized —

APH AMPHENOL CORP NEW CL A 0.1%

Value ($000) $430 (+131.5%) Shares 3,180 (+112.0%) Est. Cost $122.15 Unrealized +9.3%

GDX VANECK GOLD MINERS ETF 0.2%

Value ($000) $893 (+35.1%) Shares 10,414 (+20.4%) Est. Cost $77.99 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $495 (+85.8%) Shares 1,576 (+44.2%) Est. Cost $205.21 Unrealized +39.5%

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value ($000) $613 (+55.3%) Shares 794 (+13.1%) Est. Cost $851.91 Unrealized -20.3%

AMAT APPLIED MATLS INC COM 0.2%

Value ($000) $752 (+39.0%) Shares 2,925 (+10.8%) Est. Cost $126.75 Unrealized +89.0%

CAT CATERPILLAR INC COM 0.2%

Value ($000) $1,056 (+24.0%) Shares 1,843 (+3.3%) Est. Cost $240.00 Unrealized +131.5%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 1.8%

Value ($000) $8,922 (+2.2%) Shares 153,505 (+1.2%) Est. Cost $54.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 1.0%

Value ($000) $5,019 (+3.7%) Shares 7,360 (+1.3%) Est. Cost $618.40 Unrealized —

CMI CUMMINS INC COM 0.2%

Value ($000) $760 (+29.5%) Shares 1,488 (+7.1%) Est. Cost $303.00 Unrealized +53.9%

AIR AAR CORP COM 0.0%

Value ($000) $199 (+627.4%) Shares 2,403 (+687.9%) Est. Cost $81.90 Unrealized +1.0%

SNOW SNOWFLAKE INC COM SHS 0.5%

Value ($000) $2,724 (+6.2%) Shares 12,420 (+9.2%) Est. Cost $178.68 Unrealized +36.6%

RTX RTX CORPORATION COM 0.1%

Value ($000) $509 (+43.5%) Shares 2,773 (+30.9%) Est. Cost $155.88 Unrealized +11.2%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $309 (+76.1%) Shares 410 (+74.5%) Est. Cost $657.91 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $163 (+367.2%) Shares 1,050 (+320.0%) Est. Cost $154.61 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.3%

Value ($000) $1,633 (-7.1%) Shares 12,464 (+3.3%) Est. Cost $99.74 Unrealized +38.0%

TKO TKO GROUP HOLDINGS INC CL A 0.1%

Value ($000) $391 (+46.2%) Shares 1,872 (+41.3%) Est. Cost $185.10 Unrealized +4.7%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $111 (+6786.9%) Shares 2,032 (+6673.3%) Est. Cost $54.68 Unrealized —

PEP PEPSICO INC COM 0.0%

Value ($000) $224 (+85.6%) Shares 1,558 (+81.6%) Est. Cost $155.27 Unrealized -6.0%

CRS CARPENTER TECHNOLOGY CORP COM 0.1%

Value ($000) $397 (+34.5%) Shares 1,262 (+4.9%) Est. Cost $189.51 Unrealized +58.6%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $139 (+221.1%) Shares 1,160 (+544.4%) Est. Cost $131.97 Unrealized —

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

Value ($000) $1,114 (+8.8%) Shares 62,000 (+3.3%) Est. Cost $6.17 Unrealized —

KO COCA COLA CO COM 0.2%

Value ($000) $1,012 (+9.0%) Shares 14,470 (+3.4%) Est. Cost $40.31 Unrealized +72.1%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $83 (+1437.4%) Shares 535 (+1428.6%) Est. Cost $153.83 Unrealized —

V VISA INC COM CL A 0.0%

Value ($000) $218 (+51.5%) Shares 621 (+47.5%) Est. Cost $309.91 Unrealized +9.8%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value ($000) $76 (+1976.2%) Shares 1,682 (+4002.4%) Est. Cost $46.59 Unrealized —

— PIMCO CALIF MUN INCOME FD COM 0.0%

Value ($000) $150 (+79.7%) Shares 17,235 (+79.5%) Est. Cost $8.65 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.1%

Value ($000) $639 (+9.8%) Shares 23,528 (+110.1%) Est. Cost $45.35 Unrealized -10.6%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $66 (+560.1%) Shares 800 (+561.2%) Est. Cost $82.84 Unrealized —

WMT WALMART INC COM 0.0%

Value ($000) $84 (+193.2%) Shares 756 (+171.0%) Est. Cost $101.19 Unrealized +5.9%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $64 (+621.3%) Shares 290 (+625.0%) Est. Cost $213.36 Unrealized -0.4%

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value ($000) $644 (+9.2%) Shares 3,800 (+8.6%) Est. Cost $127.91 Unrealized +31.2%

USD PROSHARES ULTRA SEMICONDUCTORS 0.2%

Value ($000) $929 (+5.7%) Shares 17,687 (+99.3%) Est. Cost $64.61 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%

Value ($000) $64 (+258.8%) Shares 2,845 (+255.6%) Est. Cost $22.73 Unrealized +3.0%

— CALAMOS CONV & HIGH INCOME FD COM SHS 0.5%

Value ($000) $2,370 (+1.9%) Shares 209,507 (+1.1%) Est. Cost $11.55 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $56 (+397.3%) Shares 1,252 (+893.7%) Est. Cost $49.05 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $305 (+15.2%) Shares 630 (+18.9%) Est. Cost $328.02 Unrealized +45.2%

C CITIGROUP INC COM NEW 0.0%

Value ($000) $125 (+44.7%) Shares 1,072 (+25.8%) Est. Cost $92.71 Unrealized +11.8%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value ($000) $42 (+115.4%) Shares 163 (+117.3%) Est. Cost $243.51 Unrealized +2.4%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $54 (+57.2%) Shares 61 (+35.6%) Est. Cost $729.68 Unrealized +12.1%

— BLACKROCK CORE BD TR SHS BEN INT 0.0%

Value ($000) $248 (+7.0%) Shares 25,868 (+10.9%) Est. Cost $10.76 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value ($000) $39 (+62.9%) Shares 211 (+56.3%) Est. Cost $157.89 Unrealized +18.1%

SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%

Value ($000) $25 (+146.6%) Shares 4,400 (+165.1%) Est. Cost $5.77 Unrealized —

VTR VENTAS INC COM 0.0%

Value ($000) $81 (+16.1%) Shares 1,050 (+5.0%) Est. Cost $56.86 Unrealized +31.9%

ATO ATMOS ENERGY CORP COM 0.0%

Value ($000) $15 (+261.3%) Shares 92 (+268.0%) Est. Cost $168.97 Unrealized +2.0%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $61 (+21.5%) Shares 527 (+14.1%) Est. Cost $102.48 Unrealized +7.8%

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $13 (+198.6%) Shares 118 (+174.4%) Est. Cost $105.32 Unrealized +1.1%

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $10 (+912.2%) Shares 60 (+1100.0%) Est. Cost $185.41 Unrealized +0.5%

MLI MUELLER INDS INC COM 0.0%

Value ($000) $9 (+751.6%) Shares 75 (+650.0%) Est. Cost $103.04 Unrealized +4.2%

FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%

Value ($000) $65 (+12.3%) Shares 388 (+18.7%) Est. Cost $162.38 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value ($000) $11 (+111.9%) Shares 18 (+125.0%) Est. Cost $629.22 Unrealized +2.9%

SSO PROSHARES ULTRA S&P 500 0.0%

Value ($000) $187 (+3.0%) Shares 3,230 (+99.4%) Est. Cost $74.10 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $7 (+240.9%) Shares 150 (+200.0%) Est. Cost $45.49 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value ($000) $14 (+43.8%) Shares 164 (+31.2%) Est. Cost $76.90 Unrealized +6.7%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $127 (-3.2%) Shares 2,652 (+1.9%) Est. Cost $36.18 Unrealized +30.2%

PG PROCTER & GAMBLE CO COM 0.2%

Value ($000) $797 (-0.5%) Shares 5,559 (+6.7%) Est. Cost $88.09 Unrealized +67.1%

TDG TRANSDIGM GROUP INC COM 0.0%

Value ($000) $19 (+17.7%) Shares 14 (+16.7%) Est. Cost $1346.22 Unrealized -2.6%

— NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%

Value ($000) $36 (+7.7%) Shares 3,243 (+12.9%) Est. Cost $11.40 Unrealized —

CLS CELESTICA INC COM 0.0%

Value ($000) $4 (+125.0%) Shares 15 (+87.5%) Est. Cost $248.17 Unrealized +21.4%

TOL TOLL BROTHERS INC COM 0.0%

Value ($000) $57 (+2.8%) Shares 420 (+5.0%) Est. Cost $135.61 Unrealized +0.1%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $11 (+10.3%) Shares 179 (+16.2%) Est. Cost $56.08 Unrealized +7.1%

— COHEN & STEERS QUALITY INCOME COM 0.0%

Value ($000) $12 (-6.6%) Shares 1,025 (+2.0%) Est. Cost $13.95 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value ($000) $124 (+0.4%) Shares 2,700 (+50.0%) Est. Cost $39.79 Unrealized +14.5%

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value ($000) $5 (+2.0%) Shares 98 (+100.0%) Est. Cost $57.79 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%

Value ($000) $27 (-0.0%) Shares 1,783 (+2.1%) Est. Cost $15.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC COM	32,949 (+7.7%)	$9,404 (+83.7%)	1.9%	$92.34	+148.4%	Stock	595112103
NFLX	NETFLIX INC. COM	64,730 (+809.3%)	$6,069 (-28.9%)	1.2%	$103.55	+4.1%	Stock	64110L106
QQQ	INVESCO QQQ TRUST SERIES I	11,827 (+29.6%)	$7,265 (+32.6%)	1.5%	$569.57	—	ETF	46090E103
XOM	EXXON MOBIL CORP COM	42,855 (+40.3%)	$5,157 (+49.8%)	1.0%	$111.59	+3.5%	Stock	30231G102
AVGO	BROADCOM INC COM	67,619 (+2.6%)	$23,403 (+7.7%)	4.7%	$164.64	+116.8%	Stock	11135F101
FSLR	FIRST SOLAR INC COM	16,408 (+24.7%)	$4,286 (+47.7%)	0.9%	$179.59	+40.4%	Stock	336433107
AAPL	APPLE INC COM	31,335 (+9.3%)	$8,519 (+16.7%)	1.7%	$147.66	+81.7%	Stock	037833100
MRK	MERCK & CO INC COM	28,581 (+25.5%)	$3,008 (+57.4%)	0.6%	$105.69	-11.8%	Stock	58933Y105
GS	GOLDMAN SACHS GROUP INC COM	8,288 (+6.4%)	$7,285 (+17.5%)	1.5%	$552.77	+47.1%	Stock	38141G104
NOW	SERVICENOW INC COM	4,980 (+149.4%)	$763 (-58.5%)	0.2%	$172.62	-0.6%	Stock	81762P102
EBS	EMERGENT BIOSOLUTIONS INC COM	229,308 (+5.2%)	$2,834 (+47.5%)	0.6%	$8.77	+22.2%	Stock	29089Q105
HOOD	ROBINHOOD MKTS INC COM CL A	10,511 (+421.6%)	$1,189 (+312.0%)	0.2%	$126.03	+3.2%	Stock	770700102
LRCX	LAM RESEARCH CORP COM NEW	21,130 (+3.5%)	$3,617 (+32.3%)	0.7%	$79.01	+96.6%	Stock	512807306
EQT	EQT CORP COM	16,520 (+16096.1%)	$885 (+15848.7%)	0.2%	$56.11	+0.0%	Stock	26884L109
NDAQ	NASDAQ INC COM	18,204 (+64.2%)	$1,768 (+80.3%)	0.4%	$66.74	+34.5%	Stock	631103108
GEV	GE VERNOVA INC COM	4,645 (+25.8%)	$3,036 (+33.7%)	0.6%	$374.18	+62.8%	Stock	36828A101
VRTX	VERTEX PHARMACEUTICALS INC COM	10,423 (+1.1%)	$4,725 (+17.1%)	0.9%	$478.90	-10.0%	Stock	92532F100
VRT	VERTIV HOLDINGS CO COM CL A	30,194 (+7.9%)	$4,892 (+15.8%)	1.0%	$108.66	+59.7%	Stock	92537N108
JPM	JPMORGAN CHASE & CO. COM	4,588 (+70.7%)	$1,478 (+74.4%)	0.3%	$254.00	+21.9%	Stock	46625H100
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	17,072 (+42.3%)	$1,965 (+43.8%)	0.4%	$113.40	—	ETF	02072L565
CRWV	COREWEAVE INC COM CL A	10,073 (+5.0%)	$721 (-45.0%)	0.1%	$117.23	-13.5%	Stock	21873S108
AVAV	AEROVIRONMENT INC COM	6,067 (+115.4%)	$1,468 (+65.5%)	0.3%	$288.54	+9.0%	Stock	008073108
FTI	TECHNIPFMC PLC COM	75,616 (+4.6%)	$3,369 (+18.2%)	0.7%	$27.80	+51.8%	Stock	G87110105
PWR	QUANTA SVCS INC COM	1,365 (+727.3%)	$576 (+742.5%)	0.1%	$433.13	+1.4%	Stock	74762E102
APO	APOLLO GLOBAL MGMT INC COM	24,909 (+7.1%)	$3,606 (+16.3%)	0.7%	$115.24	+15.0%	Stock	03769M106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,618 (+161.8%)	$813 (+161.8%)	0.2%	$466.70	+6.6%	Stock	084670702
JNJ	JOHNSON & JOHNSON COM	19,224 (+2.4%)	$3,978 (+14.3%)	0.8%	$108.36	+81.8%	Stock	478160104
IREN	IREN LIMITED ORDINARY SHARES	78,877 (+7.1%)	$2,979 (-13.8%)	0.6%	$26.10	+97.7%	Stock	Q4982L109
GLD	SPDR GOLD SHARES	9,629 (+1.7%)	$3,816 (+13.4%)	0.8%	$282.29	—	ETF	78463V107
ABBV	ABBVIE INC COM	15,325 (+15.5%)	$3,502 (+14.0%)	0.7%	$194.77	+16.8%	Stock	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC COM	3,125 (+8.7%)	$1,811 (+29.9%)	0.4%	$334.06	+69.2%	Stock	883556102
ROAD	CONSTRUCTION PARTNERS INC COM CL A	4,055 (+1589.6%)	$440 (+1344.1%)	0.1%	$112.18	+0.4%	Stock	21044C107
UNHG	LEVERAGE SHARES 2X LONG UNH DAILY ETF	25,035 (+3733.8%)	$420 (+2936.2%)	0.1%	$16.91	—	ETF	882927122
JCI	JOHNSON CTLS INTL PLC SHS	3,558 (+1279.1%)	$426 (+1402.0%)	0.1%	$112.34	+2.2%	Stock	G51502105
TJX	TJX COS INC NEW COM	13,496 (+15.7%)	$2,073 (+23.0%)	0.4%	$118.21	+24.9%	Stock	872540109
TER	TERADYNE INC COM	2,746 (+158.6%)	$532 (+263.6%)	0.1%	$147.42	+16.3%	Stock	880770102
CRWD	CROWDSTRIKE HLDGS INC CL A	5,994 (+21.1%)	$2,810 (+15.8%)	0.6%	$420.16	+21.2%	Stock	22788C105
BAC	BANK AMERICA CORP COM	26,429 (+26.3%)	$1,454 (+34.6%)	0.3%	$49.09	+7.3%	Stock	060505104
—	GUGGENHEIM TAXABLE MUNICP BOND COM	49,987 (+105.2%)	$746 (+96.5%)	0.1%	$15.24	—	CEF	401664107
QCOM	QUALCOMM INC COM	2,112 (+3740.0%)	$361 (+3860.1%)	0.1%	$170.79	+0.0%	Stock	747525103
IBIT	ISHARES BITCOIN TRUST ETF	29,080 (+5.7%)	$1,444 (-19.2%)	0.3%	$61.02	—	ETF	46438F101
TSLA	TESLA INC COM	14,785 (+3.5%)	$6,649 (+4.7%)	1.3%	$272.26	+62.8%	Stock	88160R101
RKT	ROCKET COS INC COM CL A	22,400 (+194.3%)	$434 (+194.0%)	0.1%	$17.73	+0.8%	Stock	77311W101
CRH	CRH PLC ORD	4,970 (+77.8%)	$620 (+85.1%)	0.1%	$101.40	+17.5%	Stock	G25508105
HWM	HOWMET AEROSPACE INC COM	13,704 (+6.1%)	$2,810 (+10.8%)	0.6%	$78.52	+153.4%	Stock	443201108
ARGX	ARGENX SE SPONSORED ADR	660 (+65.0%)	$555 (+88.1%)	0.1%	$778.29	—	ADR	04016X101
APH	AMPHENOL CORP NEW CL A	3,180 (+112.0%)	$430 (+131.5%)	0.1%	$122.15	+9.3%	Stock	032095101
GDX	VANECK GOLD MINERS ETF	10,414 (+20.4%)	$893 (+35.1%)	0.2%	$77.99	—	ETF	92189F106
GOOG	ALPHABET INC CAP STK CL C	1,576 (+44.2%)	$495 (+85.8%)	0.1%	$205.21	+39.5%	Stock	02079K107
REGN	REGENERON PHARMACEUTICALS COM	794 (+13.1%)	$613 (+55.3%)	0.1%	$851.91	-20.3%	Stock	75886F107
AMAT	APPLIED MATLS INC COM	2,925 (+10.8%)	$752 (+39.0%)	0.2%	$126.75	+89.0%	Stock	038222105
CAT	CATERPILLAR INC COM	1,843 (+3.3%)	$1,056 (+24.0%)	0.2%	$240.00	+131.5%	Stock	149123101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	153,505 (+1.2%)	$8,922 (+2.2%)	1.8%	$54.28	—	ETF	46654Q203
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	7,360 (+1.3%)	$5,019 (+3.7%)	1.0%	$618.40	—	ETF	78462F103
CMI	CUMMINS INC COM	1,488 (+7.1%)	$760 (+29.5%)	0.2%	$303.00	+53.9%	Stock	231021106
AIR	AAR CORP COM	2,403 (+687.9%)	$199 (+627.4%)	0.0%	$81.90	+1.0%	Stock	000361105
SNOW	SNOWFLAKE INC COM SHS	12,420 (+9.2%)	$2,724 (+6.2%)	0.5%	$178.68	+36.6%	Stock	833445109
RTX	RTX CORPORATION COM	2,773 (+30.9%)	$509 (+43.5%)	0.1%	$155.88	+11.2%	Stock	75513E101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	410 (+74.5%)	$309 (+76.1%)	0.1%	$657.91	—	ETF	92204A702
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,050 (+320.0%)	$163 (+367.2%)	0.0%	$154.61	—	ETF	81369Y209
ANET	ARISTA NETWORKS INC COM SHS	12,464 (+3.3%)	$1,633 (-7.1%)	0.3%	$99.74	+38.0%	Stock	040413205
TKO	TKO GROUP HOLDINGS INC CL A	1,872 (+41.3%)	$391 (+46.2%)	0.1%	$185.10	+4.7%	Stock	87256C101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	2,032 (+6673.3%)	$111 (+6786.9%)	0.0%	$54.68	—	ETF	81369Y605
PEP	PEPSICO INC COM	1,558 (+81.6%)	$224 (+85.6%)	0.0%	$155.27	-6.0%	Stock	713448108
CRS	CARPENTER TECHNOLOGY CORP COM	1,262 (+4.9%)	$397 (+34.5%)	0.1%	$189.51	+58.6%	Stock	144285103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,160 (+544.4%)	$139 (+221.1%)	0.0%	$131.97	—	ETF	81369Y407
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	62,000 (+3.3%)	$1,114 (+8.8%)	0.2%	$6.17	—	Stock	726503105
KO	COCA COLA CO COM	14,470 (+3.4%)	$1,012 (+9.0%)	0.2%	$40.31	+72.1%	Stock	191216100
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	535 (+1428.6%)	$83 (+1437.4%)	0.0%	$153.83	—	ETF	81369Y704
V	VISA INC COM CL A	621 (+47.5%)	$218 (+51.5%)	0.0%	$309.91	+9.8%	Stock	92826C839
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	1,682 (+4002.4%)	$76 (+1976.2%)	0.0%	$46.59	—	ETF	81369Y100
—	PIMCO CALIF MUN INCOME FD COM	17,235 (+79.5%)	$150 (+79.7%)	0.0%	$8.65	—	CEF	72200N106
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	23,528 (+110.1%)	$639 (+9.8%)	0.1%	$45.35	-10.6%	Stock	09175A206
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	800 (+561.2%)	$66 (+560.1%)	0.0%	$82.84	—	ETF	464287457
WMT	WALMART INC COM	756 (+171.0%)	$84 (+193.2%)	0.0%	$101.19	+5.9%	Stock	931142103
WM	WASTE MGMT INC DEL COM	290 (+625.0%)	$64 (+621.3%)	0.0%	$213.36	-0.4%	Stock	94106L109
AEM	AGNICO EAGLE MINES LTD COM	3,800 (+8.6%)	$644 (+9.2%)	0.1%	$127.91	+31.2%	Stock	008474108
USD	PROSHARES ULTRA SEMICONDUCTORS	17,687 (+99.3%)	$929 (+5.7%)	0.2%	$64.61	—	ETF	74347R669
TEN	TSAKOS ENERGY NAVIGATION LTD SHS	2,845 (+255.6%)	$64 (+258.8%)	0.0%	$22.73	+3.0%	Stock	G9108L173
—	CALAMOS CONV & HIGH INCOME FD COM SHS	209,507 (+1.1%)	$2,370 (+1.9%)	0.5%	$11.55	—	CEF	12811P108
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,252 (+893.7%)	$56 (+397.3%)	0.0%	$49.05	—	ETF	81369Y506
LMT	LOCKHEED MARTIN CORP COM	630 (+18.9%)	$305 (+15.2%)	0.1%	$328.02	+45.2%	Stock	539830109
C	CITIGROUP INC COM NEW	1,072 (+25.8%)	$125 (+44.7%)	0.0%	$92.71	+11.8%	Stock	172967424
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	163 (+117.3%)	$42 (+115.4%)	0.0%	$243.51	+2.4%	Stock	874054109
PH	PARKER-HANNIFIN CORP COM	61 (+35.6%)	$54 (+57.2%)	0.0%	$729.68	+12.1%	Stock	701094104
—	BLACKROCK CORE BD TR SHS BEN INT	25,868 (+10.9%)	$248 (+7.0%)	0.0%	$10.76	—	CEF	09249E101
WELL	WELLTOWER INC COM	211 (+56.3%)	$39 (+62.9%)	0.0%	$157.89	+18.1%	REIT	95040Q104
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	4,400 (+165.1%)	$25 (+146.6%)	0.0%	$5.77	—	Stock	798241105
VTR	VENTAS INC COM	1,050 (+5.0%)	$81 (+16.1%)	0.0%	$56.86	+31.9%	REIT	92276F100
ATO	ATMOS ENERGY CORP COM	92 (+268.0%)	$15 (+261.3%)	0.0%	$168.97	+2.0%	Stock	049560105
BK	BANK NEW YORK MELLON CORP COM	527 (+14.1%)	$61 (+21.5%)	0.0%	$102.48	+7.8%	Stock	064058100
PRU	PRUDENTIAL FINL INC COM	118 (+174.4%)	$13 (+198.6%)	0.0%	$105.32	+1.1%	Stock	744320102
MPC	MARATHON PETE CORP COM	60 (+1100.0%)	$10 (+912.2%)	0.0%	$185.41	+0.5%	Stock	56585A102
MLI	MUELLER INDS INC COM	75 (+650.0%)	$9 (+751.6%)	0.0%	$103.04	+4.2%	Stock	624756102
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	388 (+18.7%)	$65 (+12.3%)	0.0%	$162.38	—	ETF	25459Y694
EME	EMCOR GROUP INC COM	18 (+125.0%)	$11 (+111.9%)	0.0%	$629.22	+2.9%	Stock	29084Q100
SSO	PROSHARES ULTRA S&P 500	3,230 (+99.4%)	$187 (+3.0%)	0.0%	$74.10	—	ETF	74347R107
GSK	GSK PLC SPONSORED ADR	150 (+200.0%)	$7 (+240.9%)	0.0%	$45.49	—	ADR	37733W204
EW	EDWARDS LIFESCIENCES CORP COM	164 (+31.2%)	$14 (+43.8%)	0.0%	$76.90	+6.7%	Stock	28176E108
ENB	ENBRIDGE INC COM	2,652 (+1.9%)	$127 (-3.2%)	0.0%	$36.18	+30.2%	Stock	29250N105
PG	PROCTER & GAMBLE CO COM	5,559 (+6.7%)	$797 (-0.5%)	0.2%	$88.09	+67.1%	Stock	742718109
TDG	TRANSDIGM GROUP INC COM	14 (+16.7%)	$19 (+17.7%)	0.0%	$1346.22	-2.6%	Stock	893641100
—	NUVEEN VIRGINIA QLTY MUNCPL FD COM	3,243 (+12.9%)	$36 (+7.7%)	0.0%	$11.40	—	CEF	67064R102
CLS	CELESTICA INC COM	15 (+87.5%)	$4 (+125.0%)	0.0%	$248.17	+21.4%	Stock	15101Q207
TOL	TOLL BROTHERS INC COM	420 (+5.0%)	$57 (+2.8%)	0.0%	$135.61	+0.1%	Stock	889478103
WMB	WILLIAMS COS INC COM	179 (+16.2%)	$11 (+10.3%)	0.0%	$56.08	+7.1%	Stock	969457100
—	COHEN & STEERS QUALITY INCOME COM	1,025 (+2.0%)	$12 (-6.6%)	0.0%	$13.95	—	CEF	19247L106
BN	BROOKFIELD CORP CL A LTD VT SH	2,700 (+50.0%)	$124 (+0.4%)	0.0%	$39.79	+14.5%	Stock	11271J107
TQQQ	PROSHARES ULTRAPRO QQQ	98 (+100.0%)	$5 (+2.0%)	0.0%	$57.79	—	ETF	74347X831
—	DOUBLELINE OPPORTUNISTIC CR FD COM	1,783 (+2.1%)	$27 (-0.0%)	0.0%	$15.61	—	CEF	258623107

Exited Positions (37)

LNG CHENIERE ENERGY INC COM NEW 0.3%

Value ($000) $1,408 Shares 5,991 Est. Cost $231.60 Unrealized -9.3%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.2%

Value ($000) $923 Shares 5,770 Est. Cost $143.96 Unrealized +7.6%

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $480 Shares 6,000 Est. Cost $57.13 Unrealized +37.1%

— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%

Value ($000) $246 Shares 20,521 Est. Cost $12.68 Unrealized —

SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%

Value ($000) $199 Shares 4,970 Est. Cost $31.12 Unrealized +55.2%

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%

Value ($000) $196 Shares 4,000 Est. Cost $54.42 Unrealized -18.3%

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $159 Shares 535 Est. Cost $277.98 Unrealized -4.5%

ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%

Value ($000) $118 Shares 3,140 Est. Cost $37.59 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value ($000) $117 Shares 3,700 Est. Cost $31.51 Unrealized —

CCL CARNIVAL CORP PAIRED CTF 0.0%

Value ($000) $106 Shares 3,650 Est. Cost $22.71 Unrealized +22.8%

SLG SL GREEN RLTY CORP COM 0.0%

Value ($000) $90 Shares 1,500 Est. Cost $69.57 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $75 Shares 107 Est. Cost $641.84 Unrealized -2.6%

SE SEA LTD SPONSORD ADS 0.0%

Value ($000) $51 Shares 285 Est. Cost $135.62 Unrealized —

SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%

Value ($000) $37 Shares 2,000 Est. Cost $18.84 Unrealized -0.9%

DASH DOORDASH INC CL A 0.0%

Value ($000) $36 Shares 133 Est. Cost $250.83 Unrealized -6.5%

CLSK CLEANSPARK INC COM NEW 0.0%

Value ($000) $32 Shares 2,180 Est. Cost $11.28 Unrealized +32.9%

BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%

Value ($000) $28 Shares 625 Est. Cost $48.94 Unrealized -13.5%

DRS LEONARDO DRS INC COM 0.0%

Value ($000) $27 Shares 600 Est. Cost $39.92 Unrealized -7.7%

SYNA SYNAPTICS INC COM 0.0%

Value ($000) $24 Shares 345 Est. Cost $68.01 Unrealized +3.3%

— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%

Value ($000) $20 Shares 1,310 Est. Cost $15.60 Unrealized —

TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%

Value ($000) $16 Shares 755 Est. Cost $11.56 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value ($000) $12 Shares 600 Est. Cost $18.23 Unrealized +8.6%

OUST OUSTER INC COM NEW 0.0%

Value ($000) $9 Shares 350 Est. Cost $27.89 Unrealized -5.3%

HLI HOULIHAN LOKEY INC CL A 0.0%

Value ($000) $9 Shares 45 Est. Cost $192.48 Unrealized -4.9%

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value ($000) $9 Shares 320 Est. Cost $28.26 Unrealized —

AS AMER SPORTS INC COM SHS 0.0%

Value ($000) $9 Shares 250 Est. Cost $37.71 Unrealized -9.0%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $4 Shares 25 Est. Cost $117.29 Unrealized +20.0%

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value ($000) $3 Shares 15 Est. Cost $197.68 Unrealized +6.6%

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value ($000) $3 Shares 50 Est. Cost $38.47 Unrealized +31.0%

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value ($000) $3 Shares 46 Est. Cost $60.22 Unrealized —

— TOTALENERGIES SE SPONSORED ADS 0.0%

Value ($000) $3 Shares 43 Est. Cost $61.40 Unrealized —

YOU CLEAR SECURE INC COM CL A 0.0%

Value ($000) $2 Shares 70 Est. Cost $32.95 Unrealized +3.1%

HWKN HAWKINS INC COM 0.0%

Value ($000) $2 Shares 11 Est. Cost $167.14 Unrealized -11.9%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $1 Shares 3 Est. Cost $448.33 Unrealized -10.6%

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.90 Unrealized -4.9%

OS ONESTREAM INC CL A 0.0%

Value ($000) $1 Shares 40 Est. Cost $29.47 Unrealized -35.3%

VTRS VIATRIS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.81 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC COM NEW	5,991	$1,408	0.3%	$231.60	-9.3%	—	16411R208
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	5,770	$923	0.2%	$143.96	+7.6%	—	03990B101
CL	COLGATE PALMOLIVE CO COM	6,000	$480	0.1%	$57.13	+37.1%	—	194162103
—	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	20,521	$246	0.0%	$12.68	—	—	09257D102
SEI	SOLARIS ENERGY INFRAS INC COM CL A	4,970	$199	0.0%	$31.12	+55.2%	—	83418M103
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	4,000	$196	0.0%	$54.42	-18.3%	—	N53745100
VEEV	VEEVA SYS INC CL A COM	535	$159	0.0%	$277.98	-4.5%	—	922475108
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	3,140	$118	0.0%	$37.59	—	—	04965M106
ETHA	ISHARES ETHEREUM TRUST ETF	3,700	$117	0.0%	$31.51	—	—	46438R105
CCL	CARNIVAL CORP PAIRED CTF	3,650	$106	0.0%	$22.71	+22.8%	—	143658300
SLG	SL GREEN RLTY CORP COM	1,500	$90	0.0%	$69.57	—	—	78440X887
SPOT	SPOTIFY TECHNOLOGY S A SHS	107	$75	0.0%	$641.84	-2.6%	—	L8681T102
SE	SEA LTD SPONSORD ADS	285	$51	0.0%	$135.62	—	—	81141R100
SBLK	STAR BULK CARRIERS CORP. SHS PAR	2,000	$37	0.0%	$18.84	-0.9%	—	Y8162K204
DASH	DOORDASH INC CL A	133	$36	0.0%	$250.83	-6.5%	—	25809K105
CLSK	CLEANSPARK INC COM NEW	2,180	$32	0.0%	$11.28	+32.9%	—	18452B209
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	625	$28	0.0%	$48.94	-13.5%	—	M2029K104
DRS	LEONARDO DRS INC COM	600	$27	0.0%	$39.92	-7.7%	—	52661A108
SYNA	SYNAPTICS INC COM	345	$24	0.0%	$68.01	+3.3%	—	87157D109
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	1,310	$20	0.0%	$15.60	—	—	40170T106
TSLL	DIREXION DAILY TSLA BULL 2X SHARES	755	$16	0.0%	$11.56	—	—	25460G286
ARCC	ARES CAPITAL CORP COM	600	$12	0.0%	$18.23	+8.6%	—	04010L103
OUST	OUSTER INC COM NEW	350	$9	0.0%	$27.89	-5.3%	—	68989M202
HLI	HOULIHAN LOKEY INC CL A	45	$9	0.0%	$192.48	-4.9%	—	441593100
STM	STMICROELECTRONICS N V NY REGISTRY	320	$9	0.0%	$28.26	—	—	861012102
AS	AMER SPORTS INC COM SHS	250	$9	0.0%	$37.71	-9.0%	—	G0260P102
DELL	DELL TECHNOLOGIES INC CL C	25	$4	0.0%	$117.29	+20.0%	—	24703L202
ESE	ESCO TECHNOLOGIES INC COM	15	$3	0.0%	$197.68	+6.6%	—	296315104
CELH	CELSIUS HLDGS INC COM NEW	50	$3	0.0%	$38.47	+31.0%	—	15118V207
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	46	$3	0.0%	$60.22	—	—	783513203
—	TOTALENERGIES SE SPONSORED ADS	43	$3	0.0%	$61.40	—	—	89151E109
YOU	CLEAR SECURE INC COM CL A	70	$2	0.0%	$32.95	+3.1%	—	18467V109
HWKN	HAWKINS INC COM	11	$2	0.0%	$167.14	-11.9%	—	420261109
MSI	MOTOROLA SOLUTIONS INC COM NEW	3	$1	0.0%	$448.33	-10.6%	—	620076307
ACHR	ARCHER AVIATION INC COM CL A	100	$1	0.0%	$9.90	-4.9%	—	03945R102
OS	ONESTREAM INC CL A	40	$1	0.0%	$29.47	-35.3%	—	68278B107
VTRS	VIATRIS INC COM	1	$0	0.0%	$10.81	-0.9%	—	92556V106

Decreased Positions (85)

HD HOME DEPOT INC COM 0.7%

Value ($000) $3,625 (-52.9%) Shares 10,536 (-44.5%) Est. Cost $191.03 Unrealized +90.9%

LLY ELI LILLY & CO COM 2.2%

Value ($000) $10,932 (+31.2%) Shares 10,172 (-6.8%) Est. Cost $326.24 Unrealized +192.9%

MSFT MICROSOFT CORP COM 4.0%

Value ($000) $20,025 (-10.0%) Shares 41,406 (-3.7%) Est. Cost $190.56 Unrealized +162.7%

ALAB ASTERA LABS INC COM 0.6%

Value ($000) $3,227 (-40.7%) Shares 19,396 (-30.2%) Est. Cost $90.37 Unrealized +85.1%

APP APPLOVIN CORP COM CL A 0.5%

Value ($000) $2,366 (-47.4%) Shares 3,512 (-43.9%) Est. Cost $425.26 Unrealized +48.2%

LIN LINDE PLC SHS 0.8%

Value ($000) $4,252 (-33.3%) Shares 9,973 (-25.7%) Est. Cost $447.96 Unrealized -4.6%

URI UNITED RENTALS INC COM 2.2%

Value ($000) $10,797 (-16.1%) Shares 13,341 (-1.0%) Est. Cost $241.29 Unrealized +259.4%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $81 (-96.0%) Shares 316 (-95.4%) Est. Cost $84.62 Unrealized +213.0%

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value ($000) $352 (-84.2%) Shares 1,555 (-76.4%) Est. Cost $302.84 Unrealized -1.6%

RACE FERRARI N V COM 0.3%

Value ($000) $1,330 (-55.6%) Shares 3,597 (-41.8%) Est. Cost $449.25 Unrealized -10.9%

BKNG BOOKING HOLDINGS INC COM 1.4%

Value ($000) $7,251 (-18.1%) Shares 1,354 (-17.4%) Est. Cost $3794.03 Unrealized +35.4%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $88 (-94.5%) Shares 275 (-93.5%) Est. Cost $362.30 Unrealized -2.2%

NXPI NXP SEMICONDUCTORS N V COM 0.2%

Value ($000) $849 (-63.6%) Shares 3,910 (-61.9%) Est. Cost $238.23 Unrealized -10.3%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $148 (-90.4%) Shares 1,811 (-88.5%) Est. Cost $77.29 Unrealized +16.5%

DHI D R HORTON INC COM 0.5%

Value ($000) $2,375 (-36.5%) Shares 16,493 (-25.3%) Est. Cost $161.11 Unrealized -5.6%

NFG NATIONAL FUEL GAS CO COM 0.0%

Value ($000) $3 (-99.8%) Shares 35 (-99.8%) Est. Cost $86.99 Unrealized -5.3%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.8%

Value ($000) $3,959 (-22.2%) Shares 24,445 (-19.1%) Est. Cost $153.58 Unrealized +1.7%

VST VISTRA CORP COM 0.8%

Value ($000) $3,822 (-21.6%) Shares 23,693 (-4.7%) Est. Cost $130.10 Unrealized +39.8%

ORCL ORACLE CORP COM 0.0%

Value ($000) $27 (-97.3%) Shares 140 (-96.1%) Est. Cost $155.77 Unrealized +52.8%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $41 (-95.4%) Shares 144 (-95.9%) Est. Cost $222.97 Unrealized +22.1%

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.2%

Value ($000) $952 (-47.5%) Shares 11,373 (-29.6%) Est. Cost $69.43 Unrealized +49.3%

DIS DISNEY WALT CO COM 0.2%

Value ($000) $1,108 (-38.5%) Shares 9,740 (-38.1%) Est. Cost $113.07 Unrealized -3.1%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value ($000) $9 (-98.7%) Shares 170 (-98.8%) Est. Cost $43.61 Unrealized +17.6%

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $19 (-97.2%) Shares 40 (-97.1%) Est. Cost $456.37 Unrealized -2.7%

BA BOEING CO COM 0.8%

Value ($000) $4,011 (-13.7%) Shares 18,475 (-14.2%) Est. Cost $179.10 Unrealized +14.8%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $20 (-96.7%) Shares 100 (-96.4%) Est. Cost $145.24 Unrealized +34.3%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $68 (-89.2%) Shares 175 (-88.3%) Est. Cost $343.07 Unrealized +20.6%

UNH UNITEDHEALTH GROUP INC COM 1.0%

Value ($000) $5,079 (-9.6%) Shares 15,386 (-5.5%) Est. Cost $548.40 Unrealized -38.5%

MA MASTERCARD INCORPORATED CL A 0.8%

Value ($000) $4,204 (-11.3%) Shares 7,364 (-11.7%) Est. Cost $465.94 Unrealized +20.0%

BLK BLACKROCK INC COM 0.2%

Value ($000) $1,189 (-29.8%) Shares 1,111 (-23.5%) Est. Cost $995.79 Unrealized +9.4%

NKE NIKE INC CL B 0.0%

Value ($000) $131 (-76.6%) Shares 2,061 (-74.4%) Est. Cost $63.25 Unrealized +2.6%

BX BLACKSTONE INC COM 0.4%

Value ($000) $1,793 (-18.5%) Shares 11,632 (-9.7%) Est. Cost $149.35 Unrealized +1.4%

WGS GENEDX HOLDINGS CORP COM CL A 0.7%

Value ($000) $3,280 (+10.9%) Shares 25,219 (-8.1%) Est. Cost $84.65 Unrealized +62.1%

AMD ADVANCED MICRO DEVICES INC COM 0.8%

Value ($000) $4,040 (+8.0%) Shares 18,863 (-18.4%) Est. Cost $117.57 Unrealized +91.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.9%

Value ($000) $4,449 (-6.3%) Shares 25,031 (-3.8%) Est. Cost $41.30 Unrealized +338.3%

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.4%

Value ($000) $1,907 (+17.0%) Shares 45,369 (-3.1%) Est. Cost $31.13 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.2%

Value ($000) $814 (-23.7%) Shares 33,195 (-28.6%) Est. Cost $14.81 Unrealized +94.5%

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%

Value ($000) $42 (-85.0%) Shares 1,865 (-83.4%) Est. Cost $24.08 Unrealized -12.3%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%

Value ($000) $1,316 (-14.9%) Shares 15,093 (-12.7%) Est. Cost $96.21 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value ($000) $52 (-80.5%) Shares 400 (-79.4%) Est. Cost $126.05 Unrealized +6.3%

SCCO SOUTHERN COPPER CORP COM 0.2%

Value ($000) $1,043 (-16.0%) Shares 7,270 (-28.9%) Est. Cost $96.33 Unrealized +37.8%

IRM IRON MTN INC DEL COM 0.0%

Value ($000) $41 (-81.1%) Shares 500 (-76.8%) Est. Cost $98.30 Unrealized -5.6%

BEN FRANKLIN RESOURCES INC COM 0.0%

Value ($000) $59 (-73.8%) Shares 2,450 (-74.6%) Est. Cost $19.79 Unrealized +14.5%

CVX CHEVRON CORP NEW COM 0.4%

Value ($000) $1,783 (-7.7%) Shares 11,698 (-5.9%) Est. Cost $112.57 Unrealized +34.5%

— ALBEMARLE CORP 7.25 DEP SHS A 0.2%

Value ($000) $843 (+21.0%) Shares 14,275 (-22.2%) Est. Cost $29.75 Unrealized —

CTAS CINTAS CORP COM 0.1%

Value ($000) $720 (-16.9%) Shares 3,831 (-9.3%) Est. Cost $164.40 Unrealized +14.4%

KMI KINDER MORGAN INC DEL COM 0.2%

Value ($000) $861 (-13.9%) Shares 31,330 (-11.3%) Est. Cost $26.73 Unrealized +0.7%

AMZN AMAZON COM INC COM 4.0%

Value ($000) $19,934 (+0.7%) Shares 86,361 (-4.2%) Est. Cost $128.58 Unrealized +77.9%

— EATON VANCE FLOATING RATE INC COM 0.1%

Value ($000) $469 (-18.8%) Shares 41,500 (-15.3%) Est. Cost $12.62 Unrealized —

GEO GEO GROUP INC NEW COM 0.0%

Value ($000) $0 (-99.6%) Shares 20 (-99.5%) Est. Cost $15.79 Unrealized +5.6%

PJT PJT PARTNERS INC COM CL A 0.0%

Value ($000) $5 (-93.5%) Shares 30 (-93.1%) Est. Cost $154.37 Unrealized +10.7%

ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.1%

Value ($000) $414 (-13.1%) Shares 9,080 (-14.1%) Est. Cost $44.17 Unrealized —

GLXY GALAXY DIGITAL INC. CL A 0.0%

Value ($000) $47 (-56.8%) Shares 2,110 (-34.7%) Est. Cost $26.97 Unrealized +14.9%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $19 (-73.6%) Shares 174 (-65.8%) Est. Cost $110.77 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $61 (-42.5%) Shares 200 (-42.9%) Est. Cost $256.37 Unrealized +19.0%

ALB ALBEMARLE CORP COM 0.0%

Value ($000) $2 (-89.7%) Shares 16 (-94.1%) Est. Cost $95.69 Unrealized +18.4%

MIDU DIREXION DAILY MID CAP BULL 3X SHARES 0.1%

Value ($000) $315 (-5.3%) Shares 6,198 (-5.4%) Est. Cost $48.80 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $226 (-5.2%) Shares 2,263 (-9.4%) Est. Cost $94.12 Unrealized +0.7%

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $4 (-76.8%) Shares 10 (-75.6%) Est. Cost $331.99 Unrealized +9.5%

ABT ABBOTT LABS COM 0.0%

Value ($000) $5 (-68.0%) Shares 39 (-65.8%) Est. Cost $121.90 Unrealized +4.4%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $270 (+3.1%) Shares 5,000 (-13.8%) Est. Cost $53.04 Unrealized -10.4%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $80 (-8.3%) Shares 500 (-7.2%) Est. Cost $118.67 Unrealized +29.4%

CIFR CIPHER MINING INC COM 0.0%

Value ($000) $1 (-82.2%) Shares 100 (-84.8%) Est. Cost $7.54 Unrealized +134.0%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $13 (-34.4%) Shares 60 (-36.8%) Est. Cost $167.50 Unrealized +15.1%

VIK VIKING HOLDINGS LTD ORD SHS 0.3%

Value ($000) $1,447 (+0.4%) Shares 20,268 (-12.6%) Est. Cost $44.14 Unrealized +44.6%

GGLL DIREXION DAILY GOOGL BULL 2X SHARES 0.0%

Value ($000) $18 (+41.7%) Shares 182 (-7.6%) Est. Cost $37.70 Unrealized —

ADBE ADOBE INC COM 0.0%

Value ($000) $111 (-3.8%) Shares 318 (-3.0%) Est. Cost $548.46 Unrealized -38.0%

ASPN ASPEN AEROGELS INC COM 0.0%

Value ($000) $0 (-89.5%) Shares 175 (-74.1%) Est. Cost $25.02 Unrealized -79.4%

AGX ARGAN INC COM 0.0%

Value ($000) $2 (-71.0%) Shares 5 (-75.0%) Est. Cost $228.35 Unrealized +38.8%

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $8 (-31.0%) Shares 4 (-20.0%) Est. Cost $1921.36 Unrealized +9.3%

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%

Value ($000) $169 (-1.9%) Shares 2,440 (-2.4%) Est. Cost $60.35 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $158 (-1.9%) Shares 230 (-4.2%) Est. Cost $587.02 Unrealized —

EAGL EAGLE CAPITAL SELECT EQUITY ETF 0.4%

Value ($000) $2,136 (+0.1%) Shares 65,800 (-3.6%) Est. Cost $30.68 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.2%

Value ($000) $1,096 (-0.2%) Shares 7,290 (-5.0%) Est. Cost $185.12 Unrealized -20.6%

NVMI NOVA LTD COM 0.2%

Value ($000) $1,152 (-0.1%) Shares 3,508 (-2.8%) Est. Cost $214.55 Unrealized +49.8%

AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%

Value ($000) $66 (-1.6%) Shares 1,901 (-2.1%) Est. Cost $32.44 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $1 (-56.6%) Shares 3 (-57.1%) Est. Cost $230.49 Unrealized —

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value ($000) $3 (+13.7%) Shares 14 (-6.7%) Est. Cost $255.46 Unrealized -32.3%

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

Value ($000) $41 (-0.6%) Shares 550 (-1.3%) Est. Cost $67.50 Unrealized —

HPQ HP INC COM 0.0%

Value ($000) $0 (-59.1%) Shares 7 (-50.0%) Est. Cost $33.25 Unrealized -24.0%

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

Value ($000) $15 (+1.2%) Shares 475 (-1.0%) Est. Cost $47.22 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $0 (-51.2%) Shares 7 (-50.0%) Est. Cost $18.38 Unrealized +27.5%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $0 (-45.9%) Shares 2 (-50.0%) Est. Cost $60.14 Unrealized +27.3%

LPSN LIVEPERSON INC COM 0.0%

Value ($000) $0 (-57.5%) Shares 16 (-93.6%) Est. Cost $14.06 Unrealized -60.4%

HLN HALEON PLC SPON ADS 0.0%

Value ($000) $0 (-63.0%) Shares 1 (-66.7%) Est. Cost $10.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC COM	10,536 (-44.5%)	$3,625 (-52.9%)	0.7%	$191.03	+90.9%	Stock	437076102
LLY	ELI LILLY & CO COM	10,172 (-6.8%)	$10,932 (+31.2%)	2.2%	$326.24	+192.9%	Stock	532457108
MSFT	MICROSOFT CORP COM	41,406 (-3.7%)	$20,025 (-10.0%)	4.0%	$190.56	+162.7%	Stock	594918104
ALAB	ASTERA LABS INC COM	19,396 (-30.2%)	$3,227 (-40.7%)	0.6%	$90.37	+85.1%	Stock	04626A103
APP	APPLOVIN CORP COM CL A	3,512 (-43.9%)	$2,366 (-47.4%)	0.5%	$425.26	+48.2%	Stock	03831W108
LIN	LINDE PLC SHS	9,973 (-25.7%)	$4,252 (-33.3%)	0.8%	$447.96	-4.6%	Stock	G54950103
URI	UNITED RENTALS INC COM	13,341 (-1.0%)	$10,797 (-16.1%)	2.2%	$241.29	+259.4%	Stock	911363109
ADP	AUTOMATIC DATA PROCESSING INC COM	316 (-95.4%)	$81 (-96.0%)	0.0%	$84.62	+213.0%	Stock	053015103
COIN	COINBASE GLOBAL INC COM CL A	1,555 (-76.4%)	$352 (-84.2%)	0.1%	$302.84	-1.6%	Stock	19260Q107
RACE	FERRARI N V COM	3,597 (-41.8%)	$1,330 (-55.6%)	0.3%	$449.25	-10.9%	Stock	N3167Y103
BKNG	BOOKING HOLDINGS INC COM	1,354 (-17.4%)	$7,251 (-18.1%)	1.4%	$3794.03	+35.4%	Stock	09857L108
ETN	EATON CORP PLC SHS	275 (-93.5%)	$88 (-94.5%)	0.0%	$362.30	-2.2%	Stock	G29183103
NXPI	NXP SEMICONDUCTORS N V COM	3,910 (-61.9%)	$849 (-63.6%)	0.2%	$238.23	-10.3%	Stock	N6596X109
UBER	UBER TECHNOLOGIES INC COM	1,811 (-88.5%)	$148 (-90.4%)	0.0%	$77.29	+16.5%	Stock	90353T100
DHI	D R HORTON INC COM	16,493 (-25.3%)	$2,375 (-36.5%)	0.5%	$161.11	-5.6%	Stock	23331A109
NFG	NATIONAL FUEL GAS CO COM	35 (-99.8%)	$3 (-99.8%)	0.0%	$86.99	-5.3%	Stock	636180101
ICE	INTERCONTINENTAL EXCHANGE INC COM	24,445 (-19.1%)	$3,959 (-22.2%)	0.8%	$153.58	+1.7%	Stock	45866F104
VST	VISTRA CORP COM	23,693 (-4.7%)	$3,822 (-21.6%)	0.8%	$130.10	+39.8%	Stock	92840M102
ORCL	ORACLE CORP COM	140 (-96.1%)	$27 (-97.3%)	0.0%	$155.77	+52.8%	Stock	68389X105
HLT	HILTON WORLDWIDE HLDGS INC COM	144 (-95.9%)	$41 (-95.4%)	0.0%	$222.97	+22.1%	Stock	43300A203
NBIS	NEBIUS GROUP N.V. SHS CLASS A	11,373 (-29.6%)	$952 (-47.5%)	0.2%	$69.43	+49.3%	Stock	N97284108
DIS	DISNEY WALT CO COM	9,740 (-38.1%)	$1,108 (-38.5%)	0.2%	$113.07	-3.1%	Stock	254687106
ON	ON SEMICONDUCTOR CORP COM	170 (-98.8%)	$9 (-98.7%)	0.0%	$43.61	+17.6%	Stock	682189105
SNPS	SYNOPSYS INC COM	40 (-97.1%)	$19 (-97.2%)	0.0%	$456.37	-2.7%	Stock	871607107
BA	BOEING CO COM	18,475 (-14.2%)	$4,011 (-13.7%)	0.8%	$179.10	+14.8%	Stock	097023105
HON	HONEYWELL INTL INC COM	100 (-96.4%)	$20 (-96.7%)	0.0%	$145.24	+34.3%	Stock	438516106
TT	TRANE TECHNOLOGIES PLC SHS	175 (-88.3%)	$68 (-89.2%)	0.0%	$343.07	+20.6%	Stock	G8994E103
UNH	UNITEDHEALTH GROUP INC COM	15,386 (-5.5%)	$5,079 (-9.6%)	1.0%	$548.40	-38.5%	Stock	91324P102
MA	MASTERCARD INCORPORATED CL A	7,364 (-11.7%)	$4,204 (-11.3%)	0.8%	$465.94	+20.0%	Stock	57636Q104
BLK	BLACKROCK INC COM	1,111 (-23.5%)	$1,189 (-29.8%)	0.2%	$995.79	+9.4%	Stock	09290D101
NKE	NIKE INC CL B	2,061 (-74.4%)	$131 (-76.6%)	0.0%	$63.25	+2.6%	Stock	654106103
BX	BLACKSTONE INC COM	11,632 (-9.7%)	$1,793 (-18.5%)	0.4%	$149.35	+1.4%	Stock	09260D107
WGS	GENEDX HOLDINGS CORP COM CL A	25,219 (-8.1%)	$3,280 (+10.9%)	0.7%	$84.65	+62.1%	Stock	81663L200
AMD	ADVANCED MICRO DEVICES INC COM	18,863 (-18.4%)	$4,040 (+8.0%)	0.8%	$117.57	+91.0%	Stock	007903107
PLTR	PALANTIR TECHNOLOGIES INC CL A	25,031 (-3.8%)	$4,449 (-6.3%)	0.9%	$41.30	+338.3%	Stock	69608A108
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	45,369 (-3.1%)	$1,907 (+17.0%)	0.4%	$31.13	—	ETF	25459W458
APLD	APPLIED DIGITAL CORP COM NEW	33,195 (-28.6%)	$814 (-23.7%)	0.2%	$14.81	+94.5%	Stock	038169207
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	1,865 (-83.4%)	$42 (-85.0%)	0.0%	$24.08	-12.3%	Stock	G66721104
TLT	ISHARES 20 YEAR TREASURY BOND ETF	15,093 (-12.7%)	$1,316 (-14.9%)	0.3%	$96.21	—	ETF	464287432
PSX	PHILLIPS 66 COM	400 (-79.4%)	$52 (-80.5%)	0.0%	$126.05	+6.3%	Stock	718546104
SCCO	SOUTHERN COPPER CORP COM	7,270 (-28.9%)	$1,043 (-16.0%)	0.2%	$96.33	+37.8%	Stock	84265V105
IRM	IRON MTN INC DEL COM	500 (-76.8%)	$41 (-81.1%)	0.0%	$98.30	-5.6%	REIT	46284V101
BEN	FRANKLIN RESOURCES INC COM	2,450 (-74.6%)	$59 (-73.8%)	0.0%	$19.79	+14.5%	Stock	354613101
CVX	CHEVRON CORP NEW COM	11,698 (-5.9%)	$1,783 (-7.7%)	0.4%	$112.57	+34.5%	Stock	166764100
—	ALBEMARLE CORP 7.25 DEP SHS A	14,275 (-22.2%)	$843 (+21.0%)	0.2%	$29.75	—	Convertible Preferred	012653200
CTAS	CINTAS CORP COM	3,831 (-9.3%)	$720 (-16.9%)	0.1%	$164.40	+14.4%	Stock	172908105
KMI	KINDER MORGAN INC DEL COM	31,330 (-11.3%)	$861 (-13.9%)	0.2%	$26.73	+0.7%	Stock	49456B101
AMZN	AMAZON COM INC COM	86,361 (-4.2%)	$19,934 (+0.7%)	4.0%	$128.58	+77.9%	Stock	023135106
—	EATON VANCE FLOATING RATE INC COM	41,500 (-15.3%)	$469 (-18.8%)	0.1%	$12.62	—	CEF	278279104
GEO	GEO GROUP INC NEW COM	20 (-99.5%)	$0 (-99.6%)	0.0%	$15.79	+5.6%	Stock	36162J106
PJT	PJT PARTNERS INC COM CL A	30 (-93.1%)	$5 (-93.5%)	0.0%	$154.37	+10.7%	Stock	69343T107
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	9,080 (-14.1%)	$414 (-13.1%)	0.1%	$44.17	—	ETF	74347G242
GLXY	GALAXY DIGITAL INC. CL A	2,110 (-34.7%)	$47 (-56.8%)	0.0%	$26.97	+14.9%	Stock	36317J209
ARM	ARM HOLDINGS PLC SPONSORED ADS	174 (-65.8%)	$19 (-73.6%)	0.0%	$110.77	—	ADR	042068205
MCD	MCDONALDS CORP COM	200 (-42.9%)	$61 (-42.5%)	0.0%	$256.37	+19.0%	Stock	580135101
ALB	ALBEMARLE CORP COM	16 (-94.1%)	$2 (-89.7%)	0.0%	$95.69	+18.4%	Stock	012653101
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	6,198 (-5.4%)	$315 (-5.3%)	0.1%	$48.80	—	ETF	25459W730
SCHW	SCHWAB CHARLES CORP COM	2,263 (-9.4%)	$226 (-5.2%)	0.0%	$94.12	+0.7%	Stock	808513105
SYK	STRYKER CORPORATION COM	10 (-75.6%)	$4 (-76.8%)	0.0%	$331.99	+9.5%	Stock	863667101
ABT	ABBOTT LABS COM	39 (-65.8%)	$5 (-68.0%)	0.0%	$121.90	+4.4%	Stock	002824100
BMY	BRISTOL-MYERS SQUIBB CO COM	5,000 (-13.8%)	$270 (+3.1%)	0.1%	$53.04	-10.4%	Stock	110122108
PM	PHILIP MORRIS INTL INC COM	500 (-7.2%)	$80 (-8.3%)	0.0%	$118.67	+29.4%	Stock	718172109
CIFR	CIPHER MINING INC COM	100 (-84.8%)	$1 (-82.2%)	0.0%	$7.54	+134.0%	Stock	17253J106
PNC	PNC FINL SVCS GROUP INC COM	60 (-36.8%)	$13 (-34.4%)	0.0%	$167.50	+15.1%	Stock	693475105
VIK	VIKING HOLDINGS LTD ORD SHS	20,268 (-12.6%)	$1,447 (+0.4%)	0.3%	$44.14	+44.6%	Stock	G93A5A101
GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	182 (-7.6%)	$18 (+41.7%)	0.0%	$37.70	—	ETF	25461A841
ADBE	ADOBE INC COM	318 (-3.0%)	$111 (-3.8%)	0.0%	$548.46	-38.0%	Stock	00724F101
ASPN	ASPEN AEROGELS INC COM	175 (-74.1%)	$0 (-89.5%)	0.0%	$25.02	-79.4%	Stock	04523Y105
AGX	ARGAN INC COM	5 (-75.0%)	$2 (-71.0%)	0.0%	$228.35	+38.8%	Stock	04010E109
MELI	MERCADOLIBRE INC COM	4 (-20.0%)	$8 (-31.0%)	0.0%	$1921.36	+9.3%	Stock	58733R102
LRGF	ISHARES U.S. EQUITY FACTOR ETF	2,440 (-2.4%)	$169 (-1.9%)	0.0%	$60.35	—	ETF	46434V282
IVV	ISHARES CORE S&P 500 ETF	230 (-4.2%)	$158 (-1.9%)	0.0%	$587.02	—	ETF	464287200
EAGL	EAGLE CAPITAL SELECT EQUITY ETF	65,800 (-3.6%)	$2,136 (+0.1%)	0.4%	$30.68	—	ETF	88339Y102
FANG	DIAMONDBACK ENERGY INC COM	7,290 (-5.0%)	$1,096 (-0.2%)	0.2%	$185.12	-20.6%	Stock	25278X109
NVMI	NOVA LTD COM	3,508 (-2.8%)	$1,152 (-0.1%)	0.2%	$214.55	+49.8%	Stock	M7516K103
AMZU	DIREXION DAILY AMZN BULL 2X SHARES	1,901 (-2.1%)	$66 (-1.6%)	0.0%	$32.44	—	ETF	25461A858
VB	VANGUARD SMALL-CAP ETF	3 (-57.1%)	$1 (-56.6%)	0.0%	$230.49	—	ETF	922908751
AMR	ALPHA METALLURGICAL RESOUR INC COM	14 (-6.7%)	$3 (+13.7%)	0.0%	$255.46	-32.3%	Stock	020764106
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	550 (-1.3%)	$41 (-0.6%)	0.0%	$67.50	—	ETF	46434V290
HPQ	HP INC COM	7 (-50.0%)	$0 (-59.1%)	0.0%	$33.25	-24.0%	Stock	40434L105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	475 (-1.0%)	$15 (+1.2%)	0.0%	$47.22	—	ETF	808524300
HPE	HEWLETT PACKARD ENTERPRISE CO COM	7 (-50.0%)	$0 (-51.2%)	0.0%	$18.38	+27.5%	Stock	42824C109
SOLV	SOLVENTUM CORP COM SHS	2 (-50.0%)	$0 (-45.9%)	0.0%	$60.14	+27.3%	Stock	83444M101
LPSN	LIVEPERSON INC COM	16 (-93.6%)	$0 (-57.5%)	0.0%	$14.06	-60.4%	Stock	538146309
HLN	HALEON PLC SPON ADS	1 (-66.7%)	$0 (-63.0%)	0.0%	$10.67	—	ADR	405552100

Unchanged Positions (135)

GOOGL ALPHABET INC CAP STK CL A 3.5%

Value ($000) $17,541 Shares 56,042 Est. Cost $166.73 Unrealized +71.3%

META META PLATFORMS INC CL A 4.0%

Value ($000) $19,929 Shares 30,191 Est. Cost $512.12 Unrealized +30.3%

ISRG INTUITIVE SURGICAL INC COM NEW 1.5%

Value ($000) $7,313 Shares 12,912 Est. Cost $465.56 Unrealized +14.4%

AZO AUTOZONE INC COM 1.1%

Value ($000) $5,691 Shares 1,678 Est. Cost $1136.99 Unrealized +232.3%

KLAC KLA CORP COM NEW 2.2%

Value ($000) $11,043 Shares 9,088 Est. Cost $163.46 Unrealized +617.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.7%

Value ($000) $8,261 Shares 27,184 Est. Cost $127.38 Unrealized —

PANW PALO ALTO NETWORKS INC COM 1.1%

Value ($000) $5,502 Shares 29,868 Est. Cost $141.96 Unrealized +42.1%

— PIMCO DYNAMIC INCOME FD SHS 0.7%

Value ($000) $3,446 Shares 194,572 Est. Cost $19.53 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 1.1%

Value ($000) $5,529 Shares 6,412 Est. Cost $869.06 Unrealized +4.2%

— APOLLO GLOBAL MGMT INC SER A MAND CNV 0.7%

Value ($000) $3,601 Shares 47,725 Est. Cost $66.37 Unrealized —

NVDA NVIDIA CORPORATION COM 7.4%

Value ($000) $36,988 Shares 198,327 Est. Cost $118.29 Unrealized +57.4%

MS MORGAN STANLEY COM NEW 0.4%

Value ($000) $1,826 Shares 10,283 Est. Cost $98.53 Unrealized +69.0%

GE GE AEROSPACE COM NEW 1.5%

Value ($000) $7,428 Shares 24,115 Est. Cost $128.31 Unrealized +134.4%

AXP AMERICAN EXPRESS CO COM 0.3%

Value ($000) $1,694 Shares 4,580 Est. Cost $151.26 Unrealized +136.0%

TLN TALEN ENERGY CORP COM 0.2%

Value ($000) $1,070 Shares 2,855 Est. Cost $237.27 Unrealized +63.8%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value ($000) $2,188 Shares 6,752 Est. Cost $236.43 Unrealized +41.3%

EVR EVERCORE INC CLASS A 2.6%

Value ($000) $13,159 Shares 38,674 Est. Cost $235.45 Unrealized +36.3%

MMM 3M CO COM 0.3%

Value ($000) $1,715 Shares 10,713 Est. Cost $131.18 Unrealized +24.4%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $642 Shares 8,000 Est. Cost $74.86 Unrealized +10.2%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $36 Shares 900 Est. Cost $33.03 Unrealized +13.2%

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

Value ($000) $297 Shares 5,677 Est. Cost $44.46 Unrealized +20.3%

WAT WATERS CORP COM 0.0%

Value ($000) $110 Shares 290 Est. Cost $325.56 Unrealized +13.0%

APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.1%

Value ($000) $344 Shares 8,435 Est. Cost $35.70 Unrealized +14.0%

CSX CSX CORP COM 0.2%

Value ($000) $785 Shares 21,650 Est. Cost $25.35 Unrealized +40.8%

PIPR PIPER SANDLER COMPANIES COM 0.1%

Value ($000) $693 Shares 2,040 Est. Cost $201.01 Unrealized +68.1%

BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%

Value ($000) $278 Shares 8,000 Est. Cost $34.92 Unrealized —

ESLT ELBIT SYS LTD ORD 0.0%

Value ($000) $116 Shares 200 Est. Cost $189.80 Unrealized +163.8%

EOG EOG RES INC COM 0.0%

Value ($000) $171 Shares 1,628 Est. Cost $120.40 Unrealized -10.9%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $680 Shares 2,762 Est. Cost $220.01 Unrealized —

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

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

IR INGERSOLL RAND INC COM 0.0%

Value ($000) $238 Shares 3,000 Est. Cost $92.82 Unrealized -15.0%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $176 Shares 1,500 Est. Cost $105.91 Unrealized +14.8%

CECO CECO ENVIRONMENTAL CORP COM 0.0%

Value ($000) $60 Shares 1,000 Est. Cost $28.08 Unrealized +90.5%

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value ($000) $72 Shares 500 Est. Cost $106.00 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $337 Shares 537 Est. Cost $7.99 Unrealized —

VRME VERIFYME INC COM NEW 0.0%

Value ($000) $14 Shares 22,820 Est. Cost $1.37 Unrealized -36.9%

WFC WELLS FARGO & CO COM 0.0%

Value ($000) $65 Shares 696 Est. Cost $68.79 Unrealized +25.9%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $75 Shares 405 Est. Cost $218.02 Unrealized -14.5%

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $12.46 Unrealized +15.4%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $50 Shares 167 Est. Cost $230.59 Unrealized —

— CYBERARK SOFTWARE LTD SHS 0.0%

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

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $331 Shares 700 Est. Cost $0.36 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value ($000) $39 Shares 373 Est. Cost $91.43 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $19 Shares 50 Est. Cost $276.08 Unrealized +35.9%

BCS BARCLAYS PLC ADR 0.0%

Value ($000) $10 Shares 400 Est. Cost $18.68 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value ($000) $15 Shares 125 Est. Cost $115.29 Unrealized +6.2%

IXN ISHARES GLOBAL TECH ETF 0.0%

Value ($000) $105 Shares 1,000 Est. Cost $82.53 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value ($000) $51 Shares 391 Est. Cost $102.26 Unrealized —

FLNC FLUENCE ENERGY INC COM CL A 0.0%

Value ($000) $4 Shares 180 Est. Cost $18.16 Unrealized +3.8%

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value ($000) $13 Shares 225 Est. Cost $67.98 Unrealized -10.1%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value ($000) $40 Shares 149 Est. Cost $211.83 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value ($000) $10 Shares 50 Est. Cost $115.37 Unrealized +47.6%

LVS LAS VEGAS SANDS CORP COM 0.0%

Value ($000) $7 Shares 110 Est. Cost $43.38 Unrealized +41.1%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $45 Shares 214 Est. Cost $190.88 Unrealized —

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%

Value ($000) $25 Shares 430 Est. Cost $61.50 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $44 Shares 384 Est. Cost $105.27 Unrealized +11.8%

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $9 Shares 58 Est. Cost $146.88 Unrealized +11.1%

ONTO ONTO INNOVATION INC COM 0.0%

Value ($000) $6 Shares 35 Est. Cost $139.02 Unrealized +2.2%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value ($000) $48 Shares 241 Est. Cost $178.08 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $8 Shares 33 Est. Cost $186.79 Unrealized +19.0%

TM TOYOTA MOTOR CORP ADS 0.0%

Value ($000) $9 Shares 40 Est. Cost $172.27 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value ($000) $72 Shares 735 Est. Cost $76.15 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value ($000) $10 Shares 36 Est. Cost $252.23 Unrealized +16.2%

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

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

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $19 Shares 65 Est. Cost $233.00 Unrealized +23.9%

NVR NVR INC COM 0.0%

Value ($000) $7 Shares 1 Est. Cost $9106.63 Unrealized -17.9%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $53 Shares 400 Est. Cost $105.08 Unrealized +26.0%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $15 Shares 261 Est. Cost $52.81 Unrealized +13.2%

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

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

URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%

Value ($000) $178 Shares 3,338 Est. Cost $51.50 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value ($000) $86 Shares 2,258 Est. Cost $33.79 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $15 Shares 53 Est. Cost $245.41 Unrealized +14.3%

LW LAMB WESTON HLDGS INC COM 0.0%

Value ($000) $1 Shares 33 Est. Cost $63.91 Unrealized -8.1%

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

Value ($000) $13 Shares 60 Est. Cost $163.95 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $7 Shares 49 Est. Cost $121.00 Unrealized —

KKR KKR & CO INC COM 0.0%

Value ($000) $24 Shares 185 Est. Cost $116.65 Unrealized +6.5%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $6 Shares 10 Est. Cost $470.02 Unrealized +23.1%

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

Value ($000) $15 Shares 165 Est. Cost $86.82 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value ($000) $20 Shares 100 Est. Cost $151.62 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $55 Shares 389 Est. Cost $135.07 Unrealized —

PODD INSULET CORP COM 0.0%

Value ($000) $4 Shares 15 Est. Cost $259.20 Unrealized +20.6%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $89 Shares 920 Est. Cost $88.04 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

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

ECL ECOLAB INC COM 0.0%

Value ($000) $8 Shares 30 Est. Cost $262.04 Unrealized +1.4%

PFE PFIZER INC COM 0.0%

Value ($000) $14 Shares 548 Est. Cost $23.48 Unrealized +6.6%

UNP UNION PAC CORP COM 0.0%

Value ($000) $14 Shares 59 Est. Cost $235.15 Unrealized -3.3%

RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%

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

CRM SALESFORCE INC COM 0.0%

Value ($000) $3 Shares 10 Est. Cost $309.64 Unrealized -19.9%

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

Value ($000) $12 Shares 116 Est. Cost $83.29 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $3 Shares 79 Est. Cost $24.89 Unrealized +51.7%

DTE DTE ENERGY CO COM 0.0%

Value ($000) $3 Shares 21 Est. Cost $123.63 Unrealized +9.0%

MET METLIFE INC COM 0.0%

Value ($000) $5 Shares 68 Est. Cost $81.16 Unrealized -2.7%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

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

YUM YUM BRANDS INC COM 0.0%

Value ($000) $45 Shares 300 Est. Cost $129.38 Unrealized +14.1%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $8 Shares 110 Est. Cost $70.41 Unrealized —

VIRT VIRTU FINL INC CL A 0.0%

Value ($000) $4 Shares 106 Est. Cost $28.51 Unrealized +20.0%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

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

METV ROUNDHILL BALL METAVERSE ETF 0.0%

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

FEZ SPDR EURO STOXX 50 ETF 0.0%

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

FRPT FRESHPET INC COM 0.0%

Value ($000) $2 Shares 25 Est. Cost $126.14 Unrealized -55.0%

GME GAMESTOP CORP NEW CL A 0.0%

Value ($000) $0 Shares 20 Est. Cost $22.87 Unrealized -1.9%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $1 Shares 15 Est. Cost $49.54 Unrealized +44.6%

VFH VANGUARD FINANCIALS ETF 0.0%

Value ($000) $7 Shares 49 Est. Cost $109.92 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $1 Shares 15 Est. Cost $83.75 Unrealized -7.0%

ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%

Value ($000) $0 Shares 67 Est. Cost $1.04 Unrealized +350.1%

CAG CONAGRA BRANDS INC COM 0.0%

Value ($000) $2 Shares 100 Est. Cost $28.24 Unrealized -37.5%

ARKK ARK INNOVATION ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $47.50 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $1 Shares 40 Est. Cost $61.26 Unrealized -41.0%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $4 Shares 8 Est. Cost $366.00 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $39 Shares 80 Est. Cost $490.23 Unrealized -3.3%

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

Value ($000) $2 Shares 22 Est. Cost $92.59 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $9 Shares 253 Est. Cost $29.93 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value ($000) $7 Shares 100 Est. Cost $53.80 Unrealized +20.0%

PENN PENN ENTERTAINMENT INC COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $19.05 Unrealized -18.1%

PLBY PLAYBOY INC COM 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.71 Unrealized +128.5%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $192.96 Unrealized -11.5%

TGT TARGET CORP COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $141.02 Unrealized -35.0%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

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

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value ($000) $3 Shares 5 Est. Cost $536.17 Unrealized +15.9%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

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

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

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

VNOM VIPER ENERGY INC CL A 0.0%

Value ($000) $3 Shares 75 Est. Cost $38.10 Unrealized -0.6%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $253.67 Unrealized +17.8%

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value ($000) $1 Shares 50 Est. Cost $17.96 Unrealized +4.0%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $0 Shares 2 Est. Cost $7.81 Unrealized +199.1%

CME CME GROUP INC COM 0.0%

Value ($000) $2 Shares 6 Est. Cost $242.42 Unrealized +11.7%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

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

HEI HEICO CORP NEW COM 0.0%

Value ($000) $5 Shares 15 Est. Cost $318.25 Unrealized -0.7%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $4 Shares 52 Est. Cost $82.88 Unrealized +1.4%

SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%

Value ($000) $0 Shares 10 Est. Cost $5.98 Unrealized +50.3%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

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

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

Value ($000) $3 Shares 56 Est. Cost $41.46 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

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

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

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

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $1 Shares 17 Est. Cost $59.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	56,042	$17,541	3.5%	$166.73	+71.3%	Stock	02079K305
META	META PLATFORMS INC CL A	30,191	$19,929	4.0%	$512.12	+30.3%	Stock	30303M102
ISRG	INTUITIVE SURGICAL INC COM NEW	12,912	$7,313	1.5%	$465.56	+14.4%	Stock	46120E602
AZO	AUTOZONE INC COM	1,678	$5,691	1.1%	$1136.99	+232.3%	Stock	053332102
KLAC	KLA CORP COM NEW	9,088	$11,043	2.2%	$163.46	+617.0%	Stock	482480100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	27,184	$8,261	1.7%	$127.38	—	ADR	874039100
PANW	PALO ALTO NETWORKS INC COM	29,868	$5,502	1.1%	$141.96	+42.1%	Stock	697435105
—	PIMCO DYNAMIC INCOME FD SHS	194,572	$3,446	0.7%	$19.53	—	CEF	72201Y101
COST	COSTCO WHOLESALE CORPORATION COM	6,412	$5,529	1.1%	$869.06	+4.2%	Stock	22160K105
—	APOLLO GLOBAL MGMT INC SER A MAND CNV	47,725	$3,601	0.7%	$66.37	—	Convertible Preferred	03769M304
NVDA	NVIDIA CORPORATION COM	198,327	$36,988	7.4%	$118.29	+57.4%	Stock	67066G104
MS	MORGAN STANLEY COM NEW	10,283	$1,826	0.4%	$98.53	+69.0%	Stock	617446448
GE	GE AEROSPACE COM NEW	24,115	$7,428	1.5%	$128.31	+134.4%	Stock	369604301
AXP	AMERICAN EXPRESS CO COM	4,580	$1,694	0.3%	$151.26	+136.0%	Stock	025816109
TLN	TALEN ENERGY CORP COM	2,855	$1,070	0.2%	$237.27	+63.8%	Stock	87422Q109
SHW	SHERWIN WILLIAMS CO COM	6,752	$2,188	0.4%	$236.43	+41.3%	Stock	824348106
EVR	EVERCORE INC CLASS A	38,674	$13,159	2.6%	$235.45	+36.3%	Stock	29977A105
MMM	3M CO COM	10,713	$1,715	0.3%	$131.18	+24.4%	Stock	88579Y101
NEE	NEXTERA ENERGY INC COM	8,000	$642	0.1%	$74.86	+10.2%	Stock	65339F101
DD	DUPONT DE NEMOURS INC COM	900	$36	0.0%	$33.03	+13.2%	Stock	26614N102
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	5,677	$297	0.1%	$44.46	+20.3%	Stock	113004105
WAT	WATERS CORP COM	290	$110	0.0%	$325.56	+13.0%	Stock	941848103
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	8,435	$344	0.1%	$35.70	+14.0%	Stock	04316A108
CSX	CSX CORP COM	21,650	$785	0.2%	$25.35	+40.8%	Stock	126408103
PIPR	PIPER SANDLER COMPANIES COM	2,040	$693	0.1%	$201.01	+68.1%	Stock	724078100
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	8,000	$278	0.1%	$34.92	—	Stock	G16252101
ESLT	ELBIT SYS LTD ORD	200	$116	0.0%	$189.80	+163.8%	Stock	M3760D101
EOG	EOG RES INC COM	1,628	$171	0.0%	$120.40	-10.9%	Stock	26875P101
IWM	ISHARES RUSSELL 2000 ETF	2,762	$680	0.1%	$220.01	—	ETF	464287655
TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	4,000	$149	0.0%	$40.18	—	ETF	25460G138
IR	INGERSOLL RAND INC COM	3,000	$238	0.0%	$92.82	-15.0%	Stock	45687V106
DUK	DUKE ENERGY CORP NEW COM NEW	1,500	$176	0.0%	$105.91	+14.8%	Stock	26441C204
CECO	CECO ENVIRONMENTAL CORP COM	1,000	$60	0.0%	$28.08	+90.5%	Stock	125141101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	500	$72	0.0%	$106.00	—	ETF	97717W851
VOO	VANGUARD S&P 500 ETF	537	$337	0.1%	$7.99	—	ETF	922908363
VRME	VERIFYME INC COM NEW	22,820	$14	0.0%	$1.37	-36.9%	Stock	92346X206
WFC	WELLS FARGO & CO COM	696	$65	0.0%	$68.79	+25.9%	Stock	949746101
MRSH	MARSH & MCLENNAN COS INC COM	405	$75	0.0%	$218.02	-14.5%	Stock	571748102
SOUN	SOUNDHOUND AI INC CLASS A COM	1,000	$10	0.0%	$12.46	+15.4%	Stock	836100107
SOXX	ISHARES SEMICONDUCTOR ETF	167	$50	0.0%	$230.59	—	ETF	464287523
—	CYBERARK SOFTWARE LTD SHS	100	$45	0.0%	$338.00	—	Stock	M2682V108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	700	$331	0.1%	$0.36	—	ETF	464287614
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	373	$39	0.0%	$91.43	—	ETF	464287515
ROK	ROCKWELL AUTOMATION INC COM	50	$19	0.0%	$276.08	+35.9%	Stock	773903109
BCS	BARCLAYS PLC ADR	400	$10	0.0%	$18.68	—	ADR	06738E204
PHM	PULTE GROUP INC COM	125	$15	0.0%	$115.29	+6.2%	Stock	745867101
IXN	ISHARES GLOBAL TECH ETF	1,000	$105	0.0%	$82.53	—	ETF	464287291
SKYY	FIRST TRUST CLOUD COMPUTING ETF	391	$51	0.0%	$102.26	—	ETF	33734X192
FLNC	FLUENCE ENERGY INC COM CL A	180	$4	0.0%	$18.16	+3.8%	Stock	34379V103
TMHC	TAYLOR MORRISON HOME CORP COM	225	$13	0.0%	$67.98	-10.1%	Stock	87724P106
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	149	$40	0.0%	$211.83	—	ETF	33733E302
FTAI	FTAI AVIATION LTD SHS	50	$10	0.0%	$115.37	+47.6%	Stock	G3730V105
LVS	LAS VEGAS SANDS CORP COM	110	$7	0.0%	$43.38	+41.1%	Stock	517834107
IVE	ISHARES S&P 500 VALUE ETF	214	$45	0.0%	$190.88	—	ETF	464287408
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	430	$25	0.0%	$61.50	—	Stock	88636J600
AEP	AMERICAN ELEC PWR CO INC COM	384	$44	0.0%	$105.27	+11.8%	Stock	025537101
DLR	DIGITAL RLTY TR INC COM	58	$9	0.0%	$146.88	+11.1%	REIT	253868103
ONTO	ONTO INNOVATION INC COM	35	$6	0.0%	$139.02	+2.2%	Stock	683344105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	241	$48	0.0%	$178.08	—	ETF	46432F339
COF	CAPITAL ONE FINL CORP COM	33	$8	0.0%	$186.79	+19.0%	Stock	14040H105
TM	TOYOTA MOTOR CORP ADS	40	$9	0.0%	$172.27	—	ADR	892331307
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	735	$72	0.0%	$76.15	—	ETF	33738R704
VMC	VULCAN MATLS CO COM	36	$10	0.0%	$252.23	+16.2%	Stock	929160109
KWEB	KRANESHARES CSI CHINA INTERNET ETF	100	$3	0.0%	$34.02	—	ETF	500767306
NSC	NORFOLK SOUTHN CORP COM	65	$19	0.0%	$233.00	+23.9%	Stock	655844108
NVR	NVR INC COM	1	$7	0.0%	$9106.63	-17.9%	Stock	62944T105
EMR	EMERSON ELEC CO COM	400	$53	0.0%	$105.08	+26.0%	Stock	291011104
D	DOMINION ENERGY INC COM	261	$15	0.0%	$52.81	+13.2%	Stock	25746U109
ASML	ASML HLDG NV N Y REGISTRY SHS	6	$6	0.0%	$765.20	—	ADR	N07059210
URTY	PROSHARES ULTRAPRO RUSSELL2000	3,338	$178	0.0%	$51.50	—	ETF	74347X799
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	2,258	$86	0.0%	$33.79	—	ETF	25434V831
TRV	TRAVELERS COMPANIES INC COM	53	$15	0.0%	$245.41	+14.3%	Stock	89417E109
LW	LAMB WESTON HLDGS INC COM	33	$1	0.0%	$63.91	-8.1%	Stock	513272104
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	60	$13	0.0%	$163.95	—	ETF	25459W862
NVS	NOVARTIS AG SPONSORED ADR	49	$7	0.0%	$121.00	—	ADR	66987V109
KKR	KKR & CO INC COM	185	$24	0.0%	$116.65	+6.5%	Stock	48251W104
NOC	NORTHROP GRUMMAN CORP COM	10	$6	0.0%	$470.02	+23.1%	Stock	666807102
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	165	$15	0.0%	$86.82	—	ETF	78464A300
IYW	ISHARES U.S. TECHNOLOGY ETF	100	$20	0.0%	$151.62	—	ETF	464287721
DVY	ISHARES SELECT DIVIDEND ETF	389	$55	0.0%	$135.07	—	ETF	464287168
PODD	INSULET CORP COM	15	$4	0.0%	$259.20	+20.6%	Stock	45784P101
IWR	ISHARES RUSSELL MIDCAP ETF	920	$89	0.0%	$88.04	—	ETF	464287499
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	75	$5	0.0%	$59.23	—	ETF	33734X846
ECL	ECOLAB INC COM	30	$8	0.0%	$262.04	+1.4%	Stock	278865100
PFE	PFIZER INC COM	548	$14	0.0%	$23.48	+6.6%	Stock	717081103
UNP	UNION PAC CORP COM	59	$14	0.0%	$235.15	-3.3%	Stock	907818108
RPG	INVESCO S&P 500 PURE GROWTH ETF	284	$13	0.0%	$39.27	—	ETF	46137V266
CRM	SALESFORCE INC COM	10	$3	0.0%	$309.64	-19.9%	Stock	79466L302
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	116	$12	0.0%	$83.29	—	ETF	78464A409
INTC	INTEL CORP COM	79	$3	0.0%	$24.89	+51.7%	Stock	458140100
DTE	DTE ENERGY CO COM	21	$3	0.0%	$123.63	+9.0%	Stock	233331107
MET	METLIFE INC COM	68	$5	0.0%	$81.16	-2.7%	Stock	59156R108
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	100	$7	0.0%	$59.21	—	ETF	33738R506
YUM	YUM BRANDS INC COM	300	$45	0.0%	$129.38	+14.1%	Stock	988498101
SHEL	SHELL PLC SPON ADS	110	$8	0.0%	$70.41	—	ADR	780259305
VIRT	VIRTU FINL INC CL A	106	$4	0.0%	$28.51	+20.0%	Stock	928254101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	10	$5	0.0%	$423.10	—	ETF	78467X109
METV	ROUNDHILL BALL METAVERSE ETF	100	$2	0.0%	$13.49	—	ETF	53656F417
FEZ	SPDR EURO STOXX 50 ETF	75	$5	0.0%	$54.41	—	ETF	78463X202
FRPT	FRESHPET INC COM	25	$2	0.0%	$126.14	-55.0%	Stock	358039105
GME	GAMESTOP CORP NEW CL A	20	$0	0.0%	$22.87	-1.9%	Stock	36467W109
MNST	MONSTER BEVERAGE CORP NEW COM	15	$1	0.0%	$49.54	+44.6%	Stock	61174X109
VFH	VANGUARD FINANCIALS ETF	49	$7	0.0%	$109.92	—	ETF	92204A405
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	15	$1	0.0%	$83.75	-7.0%	Stock	36266G107
ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	67	$0	0.0%	$1.04	+350.1%	Stock	02451V309
CAG	CONAGRA BRANDS INC COM	100	$2	0.0%	$28.24	-37.5%	Stock	205887102
ARKK	ARK INNOVATION ETF	10	$1	0.0%	$47.50	—	ETF	00214Q104
CMG	CHIPOTLE MEXICAN GRILL INC COM	40	$1	0.0%	$61.26	-41.0%	Stock	169656105
VOOG	VANGUARD S&P 500 GROWTH ETF	8	$4	0.0%	$366.00	—	ETF	921932505
AMP	AMERIPRISE FINL INC COM	80	$39	0.0%	$490.23	-3.3%	Stock	03076C106
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	22	$2	0.0%	$92.59	—	ETF	464288851
BP	BP PLC SPONSORED ADR	253	$9	0.0%	$29.93	—	ADR	055622104
CTVA	CORTEVA INC COM	100	$7	0.0%	$53.80	+20.0%	Stock	22052L104
PENN	PENN ENTERTAINMENT INC COM	10	$0	0.0%	$19.05	-18.1%	Stock	707569109
PLBY	PLAYBOY INC COM	100	$0	0.0%	$0.71	+128.5%	Stock	72814P109
TXN	TEXAS INSTRS INC COM	4	$1	0.0%	$192.96	-11.5%	Stock	882508104
TGT	TARGET CORP COM	5	$0	0.0%	$141.02	-35.0%	Stock	87612E106
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	25	$2	0.0%	$61.32	—	ETF	46654Q724
MLM	MARTIN MARIETTA MATLS INC COM	5	$3	0.0%	$536.17	+15.9%	Stock	573284106
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11	$2	0.0%	$122.91	—	ETF	921946406
IJH	ISHARES CORE S&P MID-CAP ETF	47	$3	0.0%	$64.63	—	ETF	464287507
VNOM	VIPER ENERGY INC CL A	75	$3	0.0%	$38.10	-0.6%	Stock	64361Q101
IBM	INTERNATIONAL BUSINESS MACHS COM	2	$1	0.0%	$253.67	+17.8%	Stock	459200101
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	50	$1	0.0%	$17.96	+4.0%	Stock	98956A105
WBD	WARNER BROS DISCOVERY INC COM SER A	2	$0	0.0%	$7.81	+199.1%	Stock	934423104
CME	CME GROUP INC COM	6	$2	0.0%	$242.42	+11.7%	Stock	12572Q105
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	85	$10	0.0%	$119.51	—	ETF	464288661
HEI	HEICO CORP NEW COM	15	$5	0.0%	$318.25	-0.7%	Stock	422806109
SBUX	STARBUCKS CORP COM	52	$4	0.0%	$82.88	+1.4%	Stock	855244109
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	10	$0	0.0%	$5.98	+50.3%	Stock	82489W107
IJR	ISHARES CORE S&P SMALL CAP ETF	8	$1	0.0%	$117.00	—	ETF	464287804
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	56	$3	0.0%	$41.46	—	ETF	37954Y673
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	100	$4	0.0%	$41.19	—	ETF	032108409
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	19	$1	0.0%	$45.03	—	ETF	78468R788
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	17	$1	0.0%	$59.51	—	ETF	46641Q332