Quantum Private Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	16,544	$804	0.2%	$47.08	0.0%	COM SHS	83443Q103
JOBY	JOBY AVIATION INC	31,700	$418	0.1%	$15.35	0.0%	COMMON STOCK	G65163100
CRSP	CRISPR THERAPEUTICS AG	4,900	$257	0.1%	$59.89	0.0%	NAMEN AKT	H17182108
IWMI	NEOS ETF TRUST	5,000	$243	0.1%	$48.68	—	RUSSELL 2000 HIG	78433H634
SMTC	SEMTECH CORP	3,050	$225	0.1%	$70.95	0.0%	COM	816850101
XHE	SPDR SERIES TRUST	2,500	$221	0.1%	$88.23	—	STATE STREET SPD	78464A581
FIVE	FIVE BELOW INC	1,125	$212	0.1%	$162.56	0.0%	COM	33829M101

Increased Positions (28)

META META PLATFORMS INC 8.7%

Value ($000) $29,760 (-8.9%) Shares 45,085 (+1.3%) Est. Cost $335.00 Unrealized +99.2%

NFLX NETFLIX INC 2.2%

Value ($000) $7,535 (-22.3%) Shares 80,370 (+893.8%) Est. Cost $103.23 Unrealized +4.4%

ATOM ATOMERA INC 0.4%

Value ($000) $1,323 (-43.2%) Shares 598,847 (+13.6%) Est. Cost $8.69 Unrealized -65.2%

NOW SERVICENOW INC 0.8%

Value ($000) $2,737 (-16.6%) Shares 17,867 (+401.3%) Est. Cost $163.51 Unrealized +4.9%

POWL POWELL INDS INC 1.2%

Value ($000) $4,279 (+13.2%) Shares 13,424 (+8.3%) Est. Cost $240.60 Unrealized +39.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $4,637 (+11.9%) Shares 15,260 (+2.9%) Est. Cost $128.00 Unrealized —

ESN NORTHERN LTS FD TR II 0.3%

Value ($000) $1,013 (+91.5%) Shares 59,000 (+90.3%) Est. Cost $17.11 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $2,826 (+19.1%) Shares 6,283 (+17.8%) Est. Cost $348.59 Unrealized +27.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $2,610 (+15.1%) Shares 9,695 (+19.6%) Est. Cost $229.80 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $2,060 (+18.0%) Shares 5,831 (+9.9%) Est. Cost $285.28 Unrealized +27.3%

OKLO OKLO INC 0.2%

Value ($000) $556 (-29.3%) Shares 7,750 (+9.9%) Est. Cost $81.30 Unrealized +37.2%

GRID FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,050 (+21.8%) Shares 6,865 (+20.2%) Est. Cost $144.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $4,216 (-3.1%) Shares 8,993 (+1.4%) Est. Cost $251.05 Unrealized +102.8%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $505 (+35.0%) Shares 5,136 (+32.7%) Est. Cost $80.07 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $363 (+42.2%) Shares 1,987 (+16.1%) Est. Cost $158.04 Unrealized +5.2%

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value ($000) $4,892 (+2.2%) Shares 27,524 (+4.8%) Est. Cost $43.57 Unrealized +315.5%

ABNB AIRBNB INC 0.1%

Value ($000) $360 (+37.8%) Shares 2,650 (+23.3%) Est. Cost $114.32 Unrealized +8.9%

LEN LENNAR CORP 0.1%

Value ($000) $435 (-16.8%) Shares 4,235 (+2.0%) Est. Cost $123.52 Unrealized -2.3%

ITB ISHARES TR 0.2%

Value ($000) $851 (-8.4%) Shares 8,839 (+2.0%) Est. Cost $84.57 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $222 (-22.8%) Shares 3,100 (+47.6%) Est. Cost $112.85 Unrealized -10.2%

SNOW SNOWFLAKE INC 1.2%

Value ($000) $4,201 (-1.5%) Shares 19,151 (+1.3%) Est. Cost $192.97 Unrealized +26.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $317 (+18.9%) Shares 1,530 (+6.5%) Est. Cost $148.64 Unrealized +32.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $316 (+17.3%) Shares 1,439 (+17.9%) Est. Cost $168.55 Unrealized +26.1%

RLI RLI CORP 0.1%

Value ($000) $373 (+12.1%) Shares 5,832 (+14.3%) Est. Cost $60.31 Unrealized +1.9%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $509 (-4.7%) Shares 7,123 (+1.4%) Est. Cost $52.29 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $388 (-4.7%) Shares 450 (+2.3%) Est. Cost $570.87 Unrealized +58.7%

ORCL ORACLE CORP 0.4%

Value ($000) $1,316 (+1.0%) Shares 6,753 (+45.8%) Est. Cost $165.80 Unrealized +43.6%

ABBV ABBVIE INC 0.2%

Value ($000) $543 (+0.6%) Shares 2,376 (+2.0%) Est. Cost $118.76 Unrealized +91.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	45,085 (+1.3%)	$29,760 (-8.9%)	8.7%	$335.00	+99.2%	CL A	30303M102
NFLX	NETFLIX INC	80,370 (+893.8%)	$7,535 (-22.3%)	2.2%	$103.23	+4.4%	COM	64110L106
ATOM	ATOMERA INC	598,847 (+13.6%)	$1,323 (-43.2%)	0.4%	$8.69	-65.2%	COM	04965B100
NOW	SERVICENOW INC	17,867 (+401.3%)	$2,737 (-16.6%)	0.8%	$163.51	+4.9%	COM	81762P102
POWL	POWELL INDS INC	13,424 (+8.3%)	$4,279 (+13.2%)	1.2%	$240.60	+39.9%	COM	739128106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,260 (+2.9%)	$4,637 (+11.9%)	1.4%	$128.00	—	SPONSORED ADS	874039100
ESN	NORTHERN LTS FD TR II	59,000 (+90.3%)	$1,013 (+91.5%)	0.3%	$17.11	—	ESSENTIAL 40 STO	664925708
TSLA	TESLA INC	6,283 (+17.8%)	$2,826 (+19.1%)	0.8%	$348.59	+27.2%	COM	88160R101
FDN	FIRST TR EXCHANGE-TRADED FD	9,695 (+19.6%)	$2,610 (+15.1%)	0.8%	$229.80	—	DJ INTERNT IDX	33733E302
CEG	CONSTELLATION ENERGY CORP	5,831 (+9.9%)	$2,060 (+18.0%)	0.6%	$285.28	+27.3%	COM	21037T109
OKLO	OKLO INC	7,750 (+9.9%)	$556 (-29.3%)	0.2%	$81.30	+37.2%	COM CL A	02156V109
GRID	FIRST TR EXCHANGE TRADED FD	6,865 (+20.2%)	$1,050 (+21.8%)	0.3%	$144.82	—	NASDQ CLN EDGE	33737A108
CRWD	CROWDSTRIKE HLDGS INC	8,993 (+1.4%)	$4,216 (-3.1%)	1.2%	$251.05	+102.8%	CL A	22788C105
AIRR	FIRST TR EXCHANGE TRADED FD	5,136 (+32.7%)	$505 (+35.0%)	0.1%	$80.07	—	RBA INDL ETF	33738R704
JKHY	HENRY JACK & ASSOC INC	1,987 (+16.1%)	$363 (+42.2%)	0.1%	$158.04	+5.2%	COM	426281101
PLTR	PALANTIR TECHNOLOGIES INC	27,524 (+4.8%)	$4,892 (+2.2%)	1.4%	$43.57	+315.5%	CL A	69608A108
ABNB	AIRBNB INC	2,650 (+23.3%)	$360 (+37.8%)	0.1%	$114.32	+8.9%	COM CL A	009066101
LEN	LENNAR CORP	4,235 (+2.0%)	$435 (-16.8%)	0.1%	$123.52	-2.3%	CL A	526057104
ITB	ISHARES TR	8,839 (+2.0%)	$851 (-8.4%)	0.2%	$84.57	—	US HOME CONS ETF	464288752
CRWV	COREWEAVE INC	3,100 (+47.6%)	$222 (-22.8%)	0.1%	$112.85	-10.2%	COM CL A	21873S108
SNOW	SNOWFLAKE INC	19,151 (+1.3%)	$4,201 (-1.5%)	1.2%	$192.97	+26.5%	COM SHS	833445109
JNJ	JOHNSON & JOHNSON	1,530 (+6.5%)	$317 (+18.9%)	0.1%	$148.64	+32.5%	COM	478160104
WM	WASTE MGMT INC DEL	1,439 (+17.9%)	$316 (+17.3%)	0.1%	$168.55	+26.1%	COM	94106L109
RLI	RLI CORP	5,832 (+14.3%)	$373 (+12.1%)	0.1%	$60.31	+1.9%	COM	749607107
CIBR	FIRST TR EXCHANGE TRADED FD	7,123 (+1.4%)	$509 (-4.7%)	0.1%	$52.29	—	NASDAQ CYB ETF	33734X846
COST	COSTCO WHSL CORP NEW	450 (+2.3%)	$388 (-4.7%)	0.1%	$570.87	+58.7%	COM	22160K105
ORCL	ORACLE CORP	6,753 (+45.8%)	$1,316 (+1.0%)	0.4%	$165.80	+43.6%	COM	68389X105
ABBV	ABBVIE INC	2,376 (+2.0%)	$543 (+0.6%)	0.2%	$118.76	+91.6%	COM	00287Y109

Exited Positions (13)

BANF BANCFIRST CORP 0.2%

Value ($000) $547 Shares 4,324 Est. Cost $90.56 Unrealized +24.4%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $505 Shares 9,238 Est. Cost $86.20 Unrealized -6.8%

DCI DONALDSON INC 0.1%

Value ($000) $395 Shares 4,821 Est. Cost $59.83 Unrealized +44.4%

CRVL CORVEL CORP 0.1%

Value ($000) $394 Shares 5,085 Est. Cost $89.86 Unrealized -19.4%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $320 Shares 16,187 Est. Cost $25.12 Unrealized —

LCII LCI INDS 0.1%

Value ($000) $319 Shares 3,423 Est. Cost $86.48 Unrealized +22.3%

IBP INSTALLED BLDG PRODS INC 0.1%

Value ($000) $315 Shares 1,278 Est. Cost $236.87 Unrealized +9.0%

UFPI UFP INDUSTRIES INC 0.1%

Value ($000) $280 Shares 3,000 Est. Cost $115.69 Unrealized -20.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $244 Shares 4,086 Est. Cost $54.54 Unrealized +1.8%

HWKN HAWKINS INC 0.1%

Value ($000) $237 Shares 1,298 Est. Cost $167.14 Unrealized -11.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $223 Shares 689 Est. Cost $236.14 Unrealized +19.2%

NEGG NEWEGG COMMERCE INC 0.1%

Value ($000) $210 Shares 5,000 Est. Cost $50.58 Unrealized +26.1%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $175 Shares 10,242 Est. Cost $17.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANF	BANCFIRST CORP	4,324	$547	0.2%	$90.56	+24.4%	—	05945F103
EXAS	EXACT SCIENCES CORP	9,238	$505	0.1%	$86.20	-6.8%	—	30063P105
DCI	DONALDSON INC	4,821	$395	0.1%	$59.83	+44.4%	—	257651109
CRVL	CORVEL CORP	5,085	$394	0.1%	$89.86	-19.4%	—	221006109
—	PIMCO DYNAMIC INCOME FD	16,187	$320	0.1%	$25.12	—	—	72201Y101
LCII	LCI INDS	3,423	$319	0.1%	$86.48	+22.3%	—	50189K103
IBP	INSTALLED BLDG PRODS INC	1,278	$315	0.1%	$236.87	+9.0%	—	45780R101
UFPI	UFP INDUSTRIES INC	3,000	$280	0.1%	$115.69	-20.9%	—	90278Q108
CARR	CARRIER GLOBAL CORPORATION	4,086	$244	0.1%	$54.54	+1.8%	—	14448C104
HWKN	HAWKINS INC	1,298	$237	0.1%	$167.14	-11.9%	—	420261109
RCL	ROYAL CARIBBEAN GROUP	689	$223	0.1%	$236.14	+19.2%	—	V7780T103
NEGG	NEWEGG COMMERCE INC	5,000	$210	0.1%	$50.58	+26.1%	—	G6483G209
PAA	PLAINS ALL AMERN PIPELINE L	10,242	$175	0.1%	$17.06	—	—	726503105

Decreased Positions (35)

YEAR AB ACTIVE ETFS INC 0.3%

Value ($000) $984 (-49.6%) Shares 19,501 (-49.4%) Est. Cost $50.55 Unrealized —

REAL THE REALREAL INC 0.6%

Value ($000) $2,115 (+43.1%) Shares 134,006 (-3.6%) Est. Cost $5.29 Unrealized +147.0%

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,356 (-28.6%) Shares 6,949 (-23.0%) Est. Cost $193.89 Unrealized +0.6%

ARM ARM HOLDINGS PLC 0.4%

Value ($000) $1,309 (-28.0%) Shares 11,975 (-6.9%) Est. Cost $143.63 Unrealized —

AVGO BROADCOM INC 4.4%

Value ($000) $14,998 (+3.4%) Shares 43,334 (-1.4%) Est. Cost $153.65 Unrealized +132.3%

TTC TORO CO 0.1%

Value ($000) $237 (-60.7%) Shares 3,006 (-62.0%) Est. Cost $94.13 Unrealized -21.5%

HUBS HUBSPOT INC 0.5%

Value ($000) $1,609 (-18.3%) Shares 4,010 (-4.8%) Est. Cost $737.97 Unrealized -43.9%

FTXN FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $200 (-57.1%) Shares 7,176 (-56.3%) Est. Cost $26.21 Unrealized —

STKL SUNOPTA INC 0.0%

Value ($000) $143 (-61.7%) Shares 37,623 (-40.9%) Est. Cost $6.41 Unrealized -29.1%

ABT ABBOTT LABS 0.1%

Value ($000) $285 (-40.5%) Shares 2,276 (-36.4%) Est. Cost $105.67 Unrealized +20.5%

ADBE ADOBE INC 0.1%

Value ($000) $341 (-35.2%) Shares 973 (-34.7%) Est. Cost $436.88 Unrealized -22.2%

WHR WHIRLPOOL CORP 0.1%

Value ($000) $297 (-38.2%) Shares 4,120 (-32.7%) Est. Cost $112.10 Unrealized -34.1%

AGX ARGAN INC 0.1%

Value ($000) $234 (-42.1%) Shares 748 (-50.1%) Est. Cost $228.35 Unrealized +38.8%

DDOG DATADOG INC 0.5%

Value ($000) $1,799 (-8.0%) Shares 13,232 (-3.6%) Est. Cost $123.44 Unrealized +28.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $700 (+27.1%) Shares 13,776 (-1.9%) Est. Cost $36.45 Unrealized +18.8%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $245 (-34.5%) Shares 799 (-27.3%) Est. Cost $174.59 Unrealized +97.3%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $1,011 (-10.9%) Shares 4,657 (-6.5%) Est. Cost $191.06 Unrealized +11.8%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $2,732 (-3.5%) Shares 4,785 (-3.9%) Est. Cost $339.70 Unrealized +64.5%

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $345 (-17.9%) Shares 2,741 (-18.3%) Est. Cost $102.68 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $701 (-8.8%) Shares 930 (-9.7%) Est. Cost $461.04 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $401 (-14.4%) Shares 22,008 (-14.3%) Est. Cost $20.32 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $105 (-38.0%) Shares 16,715 (-37.4%) Est. Cost $5.53 Unrealized —

MC MOELIS & CO 0.2%

Value ($000) $778 (-7.2%) Shares 11,314 (-3.7%) Est. Cost $47.68 Unrealized +38.0%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $285 (-17.2%) Shares 983 (-18.2%) Est. Cost $431.08 Unrealized -35.0%

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value ($000) $69 (-46.0%) Shares 13,000 (-43.5%) Est. Cost $4.95 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $427 (-11.0%) Shares 1,729 (-1.7%) Est. Cost $263.68 Unrealized -4.6%

CING CINGULATE INC 0.0%

Value ($000) $43 (-53.9%) Shares 10,000 (-58.3%) Est. Cost $4.34 Unrealized -11.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $78 (-36.5%) Shares 10,000 (-50.0%) Est. Cost $11.76 Unrealized -30.0%

XSW SPDR SERIES TRUST 0.2%

Value ($000) $559 (-7.4%) Shares 2,988 (-2.1%) Est. Cost $154.46 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $571 (-7.1%) Shares 3,291 (-1.6%) Est. Cost $170.72 Unrealized +0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $379 (-9.2%) Shares 2,487 (-7.4%) Est. Cost $137.89 Unrealized +9.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $284 (-9.7%) Shares 808 (-5.1%) Est. Cost $251.12 Unrealized +44.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,985 (-1.3%) Shares 3,949 (-1.3%) Est. Cost $486.15 Unrealized +2.3%

NNOX NANO X IMAGING LTD 0.0%

Value ($000) $31 (-30.6%) Shares 11,000 (-8.3%) Est. Cost $6.55 Unrealized -45.1%

PWR QUANTA SVCS INC 0.5%

Value ($000) $1,596 (-0.8%) Shares 3,780 (-2.6%) Est. Cost $233.87 Unrealized +87.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YEAR	AB ACTIVE ETFS INC	19,501 (-49.4%)	$984 (-49.6%)	0.3%	$50.55	—	ULTRA SHORT INCM	00039J103
REAL	THE REALREAL INC	134,006 (-3.6%)	$2,115 (+43.1%)	0.6%	$5.29	+147.0%	COM	88339P101
HON	HONEYWELL INTL INC	6,949 (-23.0%)	$1,356 (-28.6%)	0.4%	$193.89	+0.6%	COM	438516106
ARM	ARM HOLDINGS PLC	11,975 (-6.9%)	$1,309 (-28.0%)	0.4%	$143.63	—	SPONSORED ADS	042068205
AVGO	BROADCOM INC	43,334 (-1.4%)	$14,998 (+3.4%)	4.4%	$153.65	+132.3%	COM	11135F101
TTC	TORO CO	3,006 (-62.0%)	$237 (-60.7%)	0.1%	$94.13	-21.5%	COM	891092108
HUBS	HUBSPOT INC	4,010 (-4.8%)	$1,609 (-18.3%)	0.5%	$737.97	-43.9%	COM	443573100
FTXN	FIRST TR EXCHANGE TRADED FD	7,176 (-56.3%)	$200 (-57.1%)	0.1%	$26.21	—	NASDQ OIL GAS	33738R845
STKL	SUNOPTA INC	37,623 (-40.9%)	$143 (-61.7%)	0.0%	$6.41	-29.1%	COM	8676EP108
ABT	ABBOTT LABS	2,276 (-36.4%)	$285 (-40.5%)	0.1%	$105.67	+20.5%	COM	002824100
ADBE	ADOBE INC	973 (-34.7%)	$341 (-35.2%)	0.1%	$436.88	-22.2%	COM	00724F101
WHR	WHIRLPOOL CORP	4,120 (-32.7%)	$297 (-38.2%)	0.1%	$112.10	-34.1%	COM	963320106
AGX	ARGAN INC	748 (-50.1%)	$234 (-42.1%)	0.1%	$228.35	+38.8%	COM	04010E109
DDOG	DATADOG INC	13,232 (-3.6%)	$1,799 (-8.0%)	0.5%	$123.44	+28.0%	CL A COM	23804L103
FCX	FREEPORT-MCMORAN INC	13,776 (-1.9%)	$700 (+27.1%)	0.2%	$36.45	+18.8%	CL B	35671D857
STRL	STERLING INFRASTRUCTURE INC	799 (-27.3%)	$245 (-34.5%)	0.1%	$174.59	+97.3%	COM	859241101
NXPI	NXP SEMICONDUCTORS N V	4,657 (-6.5%)	$1,011 (-10.9%)	0.3%	$191.06	+11.8%	COM	N6596X109
MA	MASTERCARD INCORPORATED	4,785 (-3.9%)	$2,732 (-3.5%)	0.8%	$339.70	+64.5%	CL A	57636Q104
FNX	FIRST TR EXCHANGE-TRADED ALP	2,741 (-18.3%)	$345 (-17.9%)	0.1%	$102.68	—	COM SHS	33735B108
VGT	VANGUARD WORLD FD	930 (-9.7%)	$701 (-8.8%)	0.2%	$461.04	—	INF TECH ETF	92204A702
FPE	FIRST TR EXCH TRADED FD III	22,008 (-14.3%)	$401 (-14.4%)	0.1%	$20.32	—	PFD SECS INC ETF	33739E108
—	LIBERTY ALL STAR EQUITY FD	16,715 (-37.4%)	$105 (-38.0%)	0.0%	$5.53	—	SH BEN INT	530158104
MC	MOELIS & CO	11,314 (-3.7%)	$778 (-7.2%)	0.2%	$47.68	+38.0%	CL A	60786M105
FDS	FACTSET RESH SYS INC	983 (-18.2%)	$285 (-17.2%)	0.1%	$431.08	-35.0%	COM	303075105
—	LIBERTY ALL-STAR GROWTH FD I	13,000 (-43.5%)	$69 (-46.0%)	0.0%	$4.95	—	COM	529900102
APD	AIR PRODS & CHEMS INC	1,729 (-1.7%)	$427 (-11.0%)	0.1%	$263.68	-4.6%	COM	009158106
CING	CINGULATE INC	10,000 (-58.3%)	$43 (-53.9%)	0.0%	$4.34	-11.1%	COM	17248W303
LUMN	LUMEN TECHNOLOGIES INC	10,000 (-50.0%)	$78 (-36.5%)	0.0%	$11.76	-30.0%	COM	550241103
XSW	SPDR SERIES TRUST	2,988 (-2.1%)	$559 (-7.4%)	0.2%	$154.46	—	STATE STREET SPD	78464A599
TXN	TEXAS INSTRS INC	3,291 (-1.6%)	$571 (-7.1%)	0.2%	$170.72	+0.0%	COM	882508104
CVX	CHEVRON CORP NEW	2,487 (-7.4%)	$379 (-9.2%)	0.1%	$137.89	+9.8%	COM	166764100
SYK	STRYKER CORPORATION	808 (-5.1%)	$284 (-9.7%)	0.1%	$251.12	+44.7%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,949 (-1.3%)	$1,985 (-1.3%)	0.6%	$486.15	+2.3%	CL B NEW	084670702
NNOX	NANO X IMAGING LTD	11,000 (-8.3%)	$31 (-30.6%)	0.0%	$6.55	-45.1%	ORD SHS	M70700105
PWR	QUANTA SVCS INC	3,780 (-2.6%)	$1,596 (-0.8%)	0.5%	$233.87	+87.8%	COM	74762E102

Unchanged Positions (99)

GOOG ALPHABET INC 4.5%

Value ($000) $15,255 Shares 48,615 Est. Cost $113.26 Unrealized +152.8%

TSHA TAYSHA GENE THERAPIES INC 1.3%

Value ($000) $4,508 Shares 819,715 Est. Cost $4.31 Unrealized +12.8%

AAPL APPLE INC 8.4%

Value ($000) $28,874 Shares 106,211 Est. Cost $154.71 Unrealized +73.5%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $6,878 Shares 32,117 Est. Cost $120.01 Unrealized +87.1%

MSFT MICROSOFT CORP 6.0%

Value ($000) $20,687 Shares 42,775 Est. Cost $319.11 Unrealized +56.9%

AMZN AMAZON COM INC 8.5%

Value ($000) $29,153 Shares 126,301 Est. Cost $126.91 Unrealized +80.3%

VKTX VIKING THERAPEUTICS INC 1.1%

Value ($000) $3,706 Shares 105,335 Est. Cost $18.69 Unrealized +89.6%

EWTX EDGEWISE THERAPEUTICS INC 0.8%

Value ($000) $2,631 Shares 106,024 Est. Cost $15.29 Unrealized +31.3%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%

Value ($000) $841 Shares 29,223 Est. Cost $27.51 Unrealized +57.2%

GOOGL ALPHABET INC 1.1%

Value ($000) $3,609 Shares 11,530 Est. Cost $111.91 Unrealized +155.2%

HD HOME DEPOT INC 1.2%

Value ($000) $4,001 Shares 11,627 Est. Cost $330.56 Unrealized +10.3%

TGTX TG THERAPEUTICS INC 0.9%

Value ($000) $2,948 Shares 98,908 Est. Cost $21.29 Unrealized +53.4%

KRYS KRYSTAL BIOTECH INC 0.5%

Value ($000) $1,770 Shares 7,181 Est. Cost $60.15 Unrealized +249.9%

FWD AB ACTIVE ETFS INC 2.5%

Value ($000) $8,460 Shares 81,028 Est. Cost $63.31 Unrealized —

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $2,056 Shares 16,330 Est. Cost $107.30 Unrealized +31.2%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $2,352 Shares 12,769 Est. Cost $148.55 Unrealized +35.8%

EME EMCOR GROUP INC 0.8%

Value ($000) $2,842 Shares 4,645 Est. Cost $122.14 Unrealized +430.1%

SF STIFEL FINL CORP 0.5%

Value ($000) $1,866 Shares 14,901 Est. Cost $60.22 Unrealized +98.6%

RTX RTX CORPORATION 0.6%

Value ($000) $1,997 Shares 10,890 Est. Cost $84.55 Unrealized +105.0%

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value ($000) $447 Shares 4,700 Est. Cost $33.86 Unrealized +125.0%

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $1,525 Shares 2,521 Est. Cost $388.51 Unrealized +41.5%

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value ($000) $884 Shares 1,730 Est. Cost $434.96 Unrealized +21.1%

CRM SALESFORCE INC 0.3%

Value ($000) $1,158 Shares 4,373 Est. Cost $271.65 Unrealized -8.6%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value ($000) $658 Shares 3,795 Est. Cost $162.45 Unrealized +12.5%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $1,651 Shares 10,190 Est. Cost $97.72 Unrealized +77.6%

CVLT COMMVAULT SYS INC 0.1%

Value ($000) $213 Shares 1,700 Est. Cost $107.39 Unrealized +31.0%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $1,561 Shares 2,738 Est. Cost $435.07 Unrealized +33.0%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $1,079 Shares 2,773 Est. Cost $300.02 Unrealized +25.1%

GKOS GLAUKOS CORP 0.1%

Value ($000) $369 Shares 3,272 Est. Cost $57.41 Unrealized +66.4%

RBC RBC BEARINGS INC 0.2%

Value ($000) $785 Shares 1,750 Est. Cost $214.85 Unrealized +97.1%

KLAC KLA CORP 0.2%

Value ($000) $835 Shares 688 Est. Cost $340.80 Unrealized +243.9%

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $738 Shares 3,572 Est. Cost $161.42 Unrealized —

PRI PRIMERICA INC 0.3%

Value ($000) $1,155 Shares 4,470 Est. Cost $156.53 Unrealized +66.7%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $408 Shares 1,586 Est. Cost $122.26 Unrealized +95.9%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $810 Shares 2,190 Est. Cost $161.79 Unrealized +120.6%

ET ENERGY TRANSFER L P 0.6%

Value ($000) $1,920 Shares 116,461 Est. Cost $10.90 Unrealized —

QCOM QUALCOMM INC 1.1%

Value ($000) $3,606 Shares 21,082 Est. Cost $118.87 Unrealized +43.7%

WSO WATSCO INC 0.1%

Value ($000) $350 Shares 1,038 Est. Cost $276.68 Unrealized +29.1%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $484 Shares 2,406 Est. Cost $83.48 Unrealized +165.0%

PHM PULTE GROUP INC 0.2%

Value ($000) $529 Shares 4,513 Est. Cost $100.08 Unrealized +22.3%

MRK MERCK & CO INC 0.1%

Value ($000) $284 Shares 2,700 Est. Cost $77.39 Unrealized +20.5%

ETON ETON PHARMACEUTICALS INC 0.1%

Value ($000) $194 Shares 11,500 Est. Cost $3.36 Unrealized +424.5%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $962 Shares 11,981 Est. Cost $77.18 Unrealized +6.9%

SLDB SOLID BIOSCIENCES INC 0.2%

Value ($000) $531 Shares 94,231 Est. Cost $5.79 Unrealized -6.5%

SKYY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,380 Shares 10,610 Est. Cost $102.42 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $725 Shares 8,280 Est. Cost $33.02 Unrealized +160.4%

SITM SITIME CORP 0.1%

Value ($000) $295 Shares 834 Est. Cost $180.72 Unrealized +73.2%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $292 Shares 2,046 Est. Cost $96.70 Unrealized +48.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $588 Shares 4,100 Est. Cost $133.92 Unrealized +9.9%

ZTS ZOETIS INC 0.1%

Value ($000) $260 Shares 2,064 Est. Cost $210.50 Unrealized -38.1%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,752 Shares 2,852 Est. Cost $401.60 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $387 Shares 2,470 Est. Cost $185.59 Unrealized -22.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $305 Shares 1,259 Est. Cost $170.68 Unrealized +30.2%

NGG NATIONAL GRID PLC 0.2%

Value ($000) $625 Shares 8,083 Est. Cost $62.71 Unrealized —

V VISA INC 0.4%

Value ($000) $1,275 Shares 3,636 Est. Cost $210.47 Unrealized +61.7%

SMH VANECK ETF TRUST 0.1%

Value ($000) $358 Shares 994 Est. Cost $279.36 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $387 Shares 995 Est. Cost $234.81 Unrealized +76.1%

FCN FTI CONSULTING INC 0.2%

Value ($000) $591 Shares 3,461 Est. Cost $150.55 Unrealized +9.5%

FTNT FORTINET INC 0.2%

Value ($000) $532 Shares 6,705 Est. Cost $61.76 Unrealized +34.3%

SSD SIMPSON MFG INC 0.2%

Value ($000) $809 Shares 5,012 Est. Cost $114.62 Unrealized +47.2%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $1,514 Shares 47,232 Est. Cost $23.02 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $415 Shares 3,183 Est. Cost $160.41 Unrealized -17.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $290 Shares 330 Est. Cost $571.74 Unrealized +42.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,142 Shares 1,675 Est. Cost $479.52 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $256 Shares 2,750 Est. Cost $71.15 Unrealized +21.8%

GGG GRACO INC 0.2%

Value ($000) $658 Shares 8,029 Est. Cost $71.91 Unrealized +14.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $250 Shares 2,034 Est. Cost $100.53 Unrealized +20.2%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,099 Shares 3,411 Est. Cost $132.30 Unrealized +134.0%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $650 Shares 1,352 Est. Cost $363.20 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value ($000) $327 Shares 8,029 Est. Cost $30.89 Unrealized +31.8%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $20,013 Shares 107,308 Est. Cost $96.02 Unrealized +93.9%

CSX CSX CORP 0.3%

Value ($000) $887 Shares 24,458 Est. Cost $33.29 Unrealized +7.2%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $212 Shares 1,000 Est. Cost $197.97 Unrealized +8.4%

GOLF ACUSHNET HLDGS CORP 0.3%

Value ($000) $933 Shares 11,683 Est. Cost $52.56 Unrealized +54.4%

KAI KADANT INC 0.1%

Value ($000) $350 Shares 1,229 Est. Cost $259.32 Unrealized +9.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $252 Shares 1,022 Est. Cost $208.91 Unrealized +18.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $348 Shares 1,206 Est. Cost $255.22 Unrealized +13.1%

LRGC AB ACTIVE ETFS INC 0.4%

Value ($000) $1,287 Shares 16,558 Est. Cost $64.49 Unrealized —

NRG NRG ENERGY INC 0.2%

Value ($000) $775 Shares 4,867 Est. Cost $43.46 Unrealized +280.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $302 Shares 1,028 Est. Cost $225.96 Unrealized +27.6%

BUFC AB ACTIVE ETFS INC 0.2%

Value ($000) $707 Shares 17,100 Est. Cost $37.92 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.9%

Value ($000) $2,922 Shares 34,390 Est. Cost $67.49 Unrealized +29.6%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value ($000) $230 Shares 15,000 Est. Cost $15.05 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $451 Shares 4,660 Est. Cost $62.82 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value ($000) $626 Shares 2,269 Est. Cost $190.77 Unrealized +44.6%

FHB FIRST HAWAIIAN INC 0.2%

Value ($000) $527 Shares 20,826 Est. Cost $22.76 Unrealized +7.6%

UNP UNION PAC CORP 0.1%

Value ($000) $296 Shares 1,278 Est. Cost $216.05 Unrealized +5.2%

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $275 Shares 5,200 Est. Cost $51.91 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $249 Shares 1,843 Est. Cost $130.53 Unrealized +4.0%

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $246 Shares 4,400 Est. Cost $54.73 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $523 Shares 2,041 Est. Cost $173.82 Unrealized +43.4%

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $205 Shares 3,600 Est. Cost $55.95 Unrealized —

SYFI AB ACTIVE ETFS INC 0.2%

Value ($000) $660 Shares 18,366 Est. Cost $35.11 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $261 Shares 1,970 Est. Cost $118.99 Unrealized +11.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $290 Shares 3,020 Est. Cost $100.39 Unrealized -3.2%

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $229 Shares 5,963 Est. Cost $30.99 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value ($000) $219 Shares 5,700 Est. Cost $38.22 Unrealized —

ECG EVERUS CONSTR GROUP 0.4%

Value ($000) $1,373 Shares 16,052 Est. Cost $74.30 Unrealized +20.4%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $252 Shares 1,500 Est. Cost $157.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	48,615	$15,255	4.5%	$113.26	+152.8%	CAP STK CL C	02079K107
TSHA	TAYSHA GENE THERAPIES INC	819,715	$4,508	1.3%	$4.31	+12.8%	COM SHS	877619106
AAPL	APPLE INC	106,211	$28,874	8.4%	$154.71	+73.5%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	32,117	$6,878	2.0%	$120.01	+87.1%	COM	007903107
MSFT	MICROSOFT CORP	42,775	$20,687	6.0%	$319.11	+56.9%	COM	594918104
AMZN	AMAZON COM INC	126,301	$29,153	8.5%	$126.91	+80.3%	COM	023135106
VKTX	VIKING THERAPEUTICS INC	105,335	$3,706	1.1%	$18.69	+89.6%	COM	92686J106
EWTX	EDGEWISE THERAPEUTICS INC	106,024	$2,631	0.8%	$15.29	+31.3%	COM	28036F105
AMSC	AMERICAN SUPERCONDUCTOR CORP	29,223	$841	0.2%	$27.51	+57.2%	SHS NEW	030111207
GOOGL	ALPHABET INC	11,530	$3,609	1.1%	$111.91	+155.2%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	11,627	$4,001	1.2%	$330.56	+10.3%	COM	437076102
TGTX	TG THERAPEUTICS INC	98,908	$2,948	0.9%	$21.29	+53.4%	COM	88322Q108
KRYS	KRYSTAL BIOTECH INC	7,181	$1,770	0.5%	$60.15	+249.9%	COM	501147102
FWD	AB ACTIVE ETFS INC	81,028	$8,460	2.5%	$63.31	—	DISRUPTORS ETF	00039J509
DELL	DELL TECHNOLOGIES INC	16,330	$2,056	0.6%	$107.30	+31.2%	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	12,769	$2,352	0.7%	$148.55	+35.8%	COM	697435105
EME	EMCOR GROUP INC	4,645	$2,842	0.8%	$122.14	+430.1%	COM	29084Q100
SF	STIFEL FINL CORP	14,901	$1,866	0.5%	$60.22	+98.6%	COM	860630102
RTX	RTX CORPORATION	10,890	$1,997	0.6%	$84.55	+105.0%	COM	75513E101
SPHR	SPHERE ENTERTAINMENT CO	4,700	$447	0.1%	$33.86	+125.0%	CL A	55826T102
ULTA	ULTA BEAUTY INC	2,521	$1,525	0.4%	$388.51	+41.5%	COM	90384S303
TDY	TELEDYNE TECHNOLOGIES INC	1,730	$884	0.3%	$434.96	+21.1%	COM	879360105
CRM	SALESFORCE INC	4,373	$1,158	0.3%	$271.65	-8.6%	COM	79466L302
MANH	MANHATTAN ASSOCIATES INC	3,795	$658	0.2%	$162.45	+12.5%	COM	562750109
VRT	VERTIV HOLDINGS CO	10,190	$1,651	0.5%	$97.72	+77.6%	COM CL A	92537N108
CVLT	COMMVAULT SYS INC	1,700	$213	0.1%	$107.39	+31.0%	COM	204166102
NOC	NORTHROP GRUMMAN CORP	2,738	$1,561	0.5%	$435.07	+33.0%	COM	666807102
ROK	ROCKWELL AUTOMATION INC	2,773	$1,079	0.3%	$300.02	+25.1%	COM	773903109
GKOS	GLAUKOS CORP	3,272	$369	0.1%	$57.41	+66.4%	COM	377322102
RBC	RBC BEARINGS INC	1,750	$785	0.2%	$214.85	+97.1%	COM	75524B104
KLAC	KLA CORP	688	$835	0.2%	$340.80	+243.9%	COM NEW	482480100
FBT	FIRST TR EXCHANGE-TRADED FD	3,572	$738	0.2%	$161.42	—	NY ARCA BIOTECH	33733E203
PRI	PRIMERICA INC	4,470	$1,155	0.3%	$156.53	+66.7%	COM	74164M108
AMAT	APPLIED MATLS INC	1,586	$408	0.1%	$122.26	+95.9%	COM	038222105
AXP	AMERICAN EXPRESS CO	2,190	$810	0.2%	$161.79	+120.6%	COM	025816109
ET	ENERGY TRANSFER L P	116,461	$1,920	0.6%	$10.90	—	COM UT LTD PTN	29273V100
QCOM	QUALCOMM INC	21,082	$3,606	1.1%	$118.87	+43.7%	COM	747525103
WSO	WATSCO INC	1,038	$350	0.1%	$276.68	+29.1%	COM	942622200
GWRE	GUIDEWIRE SOFTWARE INC	2,406	$484	0.1%	$83.48	+165.0%	COM	40171V100
PHM	PULTE GROUP INC	4,513	$529	0.2%	$100.08	+22.3%	COM	745867101
MRK	MERCK & CO INC	2,700	$284	0.1%	$77.39	+20.5%	COM	58933Y105
ETON	ETON PHARMACEUTICALS INC	11,500	$194	0.1%	$3.36	+424.5%	COM	29772L108
NEE	NEXTERA ENERGY INC	11,981	$962	0.3%	$77.18	+6.9%	COM	65339F101
SLDB	SOLID BIOSCIENCES INC	94,231	$531	0.2%	$5.79	-6.5%	COM NEW	83422E204
SKYY	FIRST TR EXCHANGE TRADED FD	10,610	$1,380	0.4%	$102.42	—	CLOUD COMPUTING	33734X192
GLW	CORNING INC	8,280	$725	0.2%	$33.02	+160.4%	COM	219350105
SITM	SITIME CORP	834	$295	0.1%	$180.72	+73.2%	COM	82982T106
LYV	LIVE NATION ENTERTAINMENT IN	2,046	$292	0.1%	$96.70	+48.6%	COM	538034109
PG	PROCTER AND GAMBLE CO	4,100	$588	0.2%	$133.92	+9.9%	COM	742718109
ZTS	ZOETIS INC	2,064	$260	0.1%	$210.50	-38.1%	CL A	98978V103
QQQ	INVESCO QQQ TR	2,852	$1,752	0.5%	$401.60	—	UNIT SER 1	46090E103
ODFL	OLD DOMINION FREIGHT LINE IN	2,470	$387	0.1%	$185.59	-22.9%	COM	679580100
COF	CAPITAL ONE FINL CORP	1,259	$305	0.1%	$170.68	+30.2%	COM	14040H105
NGG	NATIONAL GRID PLC	8,083	$625	0.2%	$62.71	—	SPONSORED ADR NE	636274409
V	VISA INC	3,636	$1,275	0.4%	$210.47	+61.7%	COM CL A	92826C839
SMH	VANECK ETF TRUST	994	$358	0.1%	$279.36	—	SEMICONDUCTR ETF	92189F676
TT	TRANE TECHNOLOGIES PLC	995	$387	0.1%	$234.81	+76.1%	SHS	G8994E103
FCN	FTI CONSULTING INC	3,461	$591	0.2%	$150.55	+9.5%	COM	302941109
FTNT	FORTINET INC	6,705	$532	0.2%	$61.76	+34.3%	COM	34959E109
SSD	SIMPSON MFG INC	5,012	$809	0.2%	$114.62	+47.2%	COM	829073105
EPD	ENTERPRISE PRODS PARTNERS L	47,232	$1,514	0.4%	$23.02	—	COM	293792107
AWK	AMERICAN WTR WKS CO INC NEW	3,183	$415	0.1%	$160.41	-17.0%	COM	030420103
GS	GOLDMAN SACHS GROUP INC	330	$290	0.1%	$571.74	+42.3%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	1,675	$1,142	0.3%	$479.52	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	2,750	$256	0.1%	$71.15	+21.8%	COM	949746101
GGG	GRACO INC	8,029	$658	0.2%	$71.91	+14.0%	COM	384109104
GILD	GILEAD SCIENCES INC	2,034	$250	0.1%	$100.53	+20.2%	COM	375558103
JPM	JPMORGAN CHASE & CO.	3,411	$1,099	0.3%	$132.30	+134.0%	COM	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	1,352	$650	0.2%	$363.20	—	UT SER 1	78467X109
APAM	ARTISAN PARTNERS ASSET MGMT	8,029	$327	0.1%	$30.89	+31.8%	CL A	04316A108
NVDA	NVIDIA CORPORATION	107,308	$20,013	5.8%	$96.02	+93.9%	COM	67066G104
CSX	CSX CORP	24,458	$887	0.3%	$33.29	+7.2%	COM	126408103
RSG	REPUBLIC SVCS INC	1,000	$212	0.1%	$197.97	+8.4%	COM	760759100
GOLF	ACUSHNET HLDGS CORP	11,683	$933	0.3%	$52.56	+54.4%	COM	005098108
KAI	KADANT INC	1,229	$350	0.1%	$259.32	+9.4%	COM	48282T104
ITW	ILLINOIS TOOL WKS INC	1,022	$252	0.1%	$208.91	+18.5%	COM	452308109
NSC	NORFOLK SOUTHN CORP	1,206	$348	0.1%	$255.22	+13.1%	COM	655844108
LRGC	AB ACTIVE ETFS INC	16,558	$1,287	0.4%	$64.49	—	US LARGE CAP STR	00039J707
NRG	NRG ENERGY INC	4,867	$775	0.2%	$43.46	+280.4%	COM NEW	629377508
LHX	L3HARRIS TECHNOLOGIES INC	1,028	$302	0.1%	$225.96	+27.6%	COM	502431109
BUFC	AB ACTIVE ETFS INC	17,100	$707	0.2%	$37.92	—	CONSERVATIVE	00039J806
MRVL	MARVELL TECHNOLOGY INC	34,390	$2,922	0.9%	$67.49	+29.6%	COM	573874104
—	EATON VANCE TAX-MANAGED DIVE	15,000	$230	0.1%	$15.05	—	COM	27828N102
TDIV	FIRST TR EXCHANGE TRADED FD	4,660	$451	0.1%	$62.82	—	NASD TECH DIV	33738R118
WTS	WATTS WATER TECHNOLOGIES INC	2,269	$626	0.2%	$190.77	+44.6%	CL A	942749102
FHB	FIRST HAWAIIAN INC	20,826	$527	0.2%	$22.76	+7.6%	COM	32051X108
UNP	UNION PAC CORP	1,278	$296	0.1%	$216.05	+5.2%	COM	907818108
FAUG	FIRST TR EXCHNG TRADED FD VI	5,200	$275	0.1%	$51.91	—	FT VEST US EQT	33740F862
TOL	TOLL BROTHERS INC	1,843	$249	0.1%	$130.53	+4.0%	COM	889478103
FJUL	FIRST TR EXCHNG TRADED FD VI	4,400	$246	0.1%	$54.73	—	FT VEST US EQT	33740U208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,041	$523	0.2%	$173.82	+43.4%	COM	874054109
FJUN	FIRST TR EXCHNG TRADED FD VI	3,600	$205	0.1%	$55.95	—	FT VEST US EQT	33740F722
SYFI	AB ACTIVE ETFS INC	18,366	$660	0.2%	$35.11	—	SHORT DURATION H	00039J830
EMR	EMERSON ELEC CO	1,970	$261	0.1%	$118.99	+11.2%	COM	291011104
MDT	MEDTRONIC PLC	3,020	$290	0.1%	$100.39	-3.2%	SHS	G5960L103
SDVY	FIRST TR EXCHANGE-TRADED FD	5,963	$229	0.1%	$30.99	—	SMID RISNG ETF	33741X102
AB	ALLIANCEBERNSTEIN HLDG L P	5,700	$219	0.1%	$38.22	—	UNIT LTD PARTN	01881G106
ECG	EVERUS CONSTR GROUP	16,052	$1,373	0.4%	$74.30	+20.4%	COM	300426103
FXL	FIRST TR EXCHANGE TRADED FD	1,500	$252	0.1%	$157.36	—	TECH ALPHADEX	33734X176