Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARKX	ARK ETF TR	94,223	$3.215M	0.8%	$34.12	—	SPACE & DEFENSE	00214Q807
HON	HONEYWELL INTL INC	3,428	$796K	0.2%	$232.21	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,428	$758K	0.2%	$221.08	—	COM	43849R105
DRAM	ROUNDHILL ETF TRUST	9,911	$732K	0.2%	$73.85	—	MEMORY ETF	77926X320
SPCX	SPACE EXPLORATION TECHN CORP	3,214	$549K	0.1%	$170.87	—	CLASS A COM STK	84615Q103
FLEX	FLEX LTD	2,395	$388K	0.1%	$162.07	—	ORD	Y2573F102
USAR	USA RARE EARTH INC	12,600	$272K	0.1%	$21.58	—	COM	91733P107
CVLT	COMMVAULT SYS INC	1,700	$241K	0.1%	$141.73	—	COM	204166102
LSTR	LANDSTAR SYS INC	1,124	$232K	0.1%	$206.81	—	COM	515098101
XE	X-ENERGY INC	12,567	$231K	0.1%	$18.36	—	COM CL A	98386P102
CR	CRANE COMPANY	1,000	$223K	0.1%	$223.07	—	COMMON STOCK	224408104
RCL	ROYAL CARIBBEAN GROUP	689	$219K	0.1%	$317.53	—	COM	V7780T103
FHB	FIRST HAWAIIAN INC	7,463	$219K	0.1%	$29.30	—	COM	32051X108
GE	GE AEROSPACE	574	$215K	0.1%	$373.73	—	COM NEW	369604301
MOG/A	MOOG INC	500	$212K	0.1%	$423.84	—	CL A	615394202
XHE	SPDR SERIES TRUST	2,500	$211K	0.1%	$84.23	—	ST STR SP HCEQ	78464A581
INTC	INTEL CORP	1,472	$206K	0.1%	$139.67	—	COM	458140100
FAPR	FIRST TR EXCHNG TRADED FD VI	4,320	$202K	0.1%	$46.74	—	FT VEST US EQT	33740U885
SUN	SUNOCO LP/SUNOCO FIN CORP	2,982	$201K	0.1%	$67.50	—	COM UT REP LP	86765K109
IDN	INTELLICHECK MOBILISA INC	10,000	$41,000	0.0%	$4.10	—	COM NEW	45817G201

Increased Positions (17)

ATOM ATOMERA INC 1.7%

Value $6.479M (+184.2%) Shares 743,895 (+24.3%) Est. Cost $8.70 Unrealized —

POWL POWELL INDS INC 2.7%

Value $10.65M (+46.7%) Shares 37,182 (+177.2%) Est. Cost $269.85 Unrealized —

KLAC KLA CORP 0.5%

Value $1.86M (+80.1%) Shares 6,165 (+778.2%) Est. Cost $308.71 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.4%

Value $1.404M (+32.8%) Shares 33,823 (+8.3%) Est. Cost $28.84 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $886K (+36.5%) Shares 7,410 (+696.8%) Est. Cost $162.38 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value $492K (+85.1%) Shares 55,200 (+71.4%) Est. Cost $12.64 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.3%

Value $1.32M (+17.6%) Shares 14,902 (+1.1%) Est. Cost $47.53 Unrealized —

AGX ARGAN INC 0.1%

Value $549K (+55.7%) Shares 688 (+6.2%) Est. Cost $261.50 Unrealized —

ESN NORTHERN LTS FD TR II 0.3%

Value $1.257M (+15.8%) Shares 63,238 (+2.0%) Est. Cost $17.18 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $387K (+66.4%) Shares 4,267 (+88.2%) Est. Cost $98.67 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $708K (+23.8%) Shares 5,315 (+2.9%) Est. Cost $81.56 Unrealized —

CING CINGULATE INC 0.0%

Value $164K (+164.3%) Shares 30,000 (+200.0%) Est. Cost $5.09 Unrealized —

YEAR AB ACTIVE ETFS INC 0.2%

Value $818K (+13.8%) Shares 16,257 (+14.1%) Est. Cost $50.53 Unrealized —

OKLO OKLO INC 0.1%

Value $484K (+16.2%) Shares 9,251 (+10.1%) Est. Cost $78.57 Unrealized —

IWMI NEOS ETF TRUST 0.1%

Value $387K (+16.6%) Shares 7,226 (+3.2%) Est. Cost $48.48 Unrealized —

NOW SERVICENOW INC 0.5%

Value $1.883M (+2.5%) Shares 18,965 (+8.0%) Est. Cost $158.77 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $247K (-11.0%) Shares 1,690 (+6.3%) Est. Cost $197.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATOM	ATOMERA INC	743,895 (+24.3%)	$6.479M (+184.2%)	1.7%	$8.70	—	COM	04965B100
POWL	POWELL INDS INC	37,182 (+177.2%)	$10.65M (+46.7%)	2.7%	$269.85	—	COM	739128106
KLAC	KLA CORP	6,165 (+778.2%)	$1.86M (+80.1%)	0.5%	$308.71	—	COM NEW	482480100
AMSC	AMERICAN SUPERCONDUCTOR CORP	33,823 (+8.3%)	$1.404M (+32.8%)	0.4%	$28.84	—	SHS NEW	030111207
VGT	VANGUARD WORLD FD	7,410 (+696.8%)	$886K (+36.5%)	0.2%	$162.38	—	INF TECH ETF	92204A702
JOBY	JOBY AVIATION INC	55,200 (+71.4%)	$492K (+85.1%)	0.1%	$12.64	—	COMMON STOCK	G65163100
SOLS	SOLSTICE ADVANCED MATLS INC	14,902 (+1.1%)	$1.32M (+17.6%)	0.3%	$47.53	—	COM SHS	83443Q103
AGX	ARGAN INC	688 (+6.2%)	$549K (+55.7%)	0.1%	$261.50	—	COM	04010E109
ESN	NORTHERN LTS FD TR II	63,238 (+2.0%)	$1.257M (+15.8%)	0.3%	$17.18	—	ESSEN 40 STK ETF	664925708
ABT	ABBOTT LABORATORIES	4,267 (+88.2%)	$387K (+66.4%)	0.1%	$98.67	—	COM	002824100
AIRR	FIRST TR EXCHANGE TRADED FD	5,315 (+2.9%)	$708K (+23.8%)	0.2%	$81.56	—	RBA INDL ETF	33738R704
CING	CINGULATE INC	30,000 (+200.0%)	$164K (+164.3%)	0.0%	$5.09	—	COM	17248W303
YEAR	AB ACTIVE ETFS INC	16,257 (+14.1%)	$818K (+13.8%)	0.2%	$50.53	—	ULTRA SHORT INCM	00039J103
OKLO	OKLO INC	9,251 (+10.1%)	$484K (+16.2%)	0.1%	$78.57	—	COM CL A	02156V109
IWMI	NEOS ETF TRUST	7,226 (+3.2%)	$387K (+16.6%)	0.1%	$48.48	—	RUSS 2000 HI ETF	78433H634
NOW	SERVICENOW INC	18,965 (+8.0%)	$1.883M (+2.5%)	0.5%	$158.77	—	COM	81762P102
COIN	COINBASE GLOBAL INC	1,690 (+6.3%)	$247K (-11.0%)	0.1%	$197.36	—	COM CL A	19260Q107

Exited Positions (14)

HON HONEYWELL INTL INC 0.4%

Value $1.601M Shares 7,084 Est. Cost $194.50 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $366K Shares 20,602 Est. Cost $20.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $279K Shares 330 Est. Cost $571.74 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $247K Shares 777 Est. Cost $316.17 Unrealized —

ZTS ZOETIS INC 0.1%

Value $244K Shares 2,064 Est. Cost $210.50 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $237K Shares 1,340 Est. Cost $150.55 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $222K Shares 4,120 Est. Cost $112.10 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $222K Shares 2,560 Est. Cost $100.39 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $219K Shares 2,750 Est. Cost $71.15 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $205K Shares 3,374 Est. Cost $57.43 Unrealized —

PATH UIPATH INC 0.0%

Value $133K Shares 12,000 Est. Cost $13.48 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $69,500 Shares 10,000 Est. Cost $11.76 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $61,750 Shares 13,000 Est. Cost $4.95 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $24,970 Shares 11,000 Est. Cost $6.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,084	$1.601M	0.4%	$194.50	—	—	438516106
FPE	FIRST TR EXCH TRADED FD III	20,602	$366K	0.1%	$20.32	—	—	33739E108
GS	GOLDMAN SACHS GROUP INC	330	$279K	0.1%	$571.74	—	—	38141G104
ADI	ANALOG DEVICES INC	777	$247K	0.1%	$316.17	—	—	032654105
ZTS	ZOETIS INC	2,064	$244K	0.1%	$210.50	—	—	98978V103
FCN	FTI CONSULTING INC	1,340	$237K	0.1%	$150.55	—	—	302941109
WHR	WHIRLPOOL CORP	4,120	$222K	0.1%	$112.10	—	—	963320106
MDT	MEDTRONIC PLC	2,560	$222K	0.1%	$100.39	—	—	G5960L103
WFC	WELLS FARGO & CO	2,750	$219K	0.1%	$71.15	—	—	949746101
BMY	BRISTOL-MYERS SQUIBB CO	3,374	$205K	0.1%	$57.43	—	—	110122108
PATH	UIPATH INC	12,000	$133K	0.0%	$13.48	—	—	90364P105
LUMN	LUMEN TECHNOLOGIES INC	10,000	$69,500	0.0%	$11.76	—	—	550241103
—	LIBERTY ALL-STAR GROWTH FD I	13,000	$61,750	0.0%	$4.95	—	—	529900102
NNOX	NANO X IMAGING LTD	11,000	$24,970	0.0%	$6.55	—	—	M70700105

Decreased Positions (82)

AMD ADVANCED MICRO DEVICES INC 4.3%

Value $16.61M (+154.3%) Shares 28,598 (-11.0%) Est. Cost $120.01 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.1%

Value $8.15M (+138.5%) Shares 27,360 (-20.7%) Est. Cost $67.49 Unrealized —

DELL DELL TECHNOLOGIES INC 1.9%

Value $7.568M (+152.1%) Shares 17,540 (-4.1%) Est. Cost $108.55 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $6.707M (+91.3%) Shares 8,789 (-2.1%) Est. Cost $251.05 Unrealized —

AVGO BROADCOM INC 4.3%

Value $16.63M (+20.8%) Shares 44,034 (-1.0%) Est. Cost $158.31 Unrealized —

NFLX NETFLIX INC. 1.3%

Value $4.915M (-35.6%) Shares 68,840 (-13.2%) Est. Cost $103.23 Unrealized —

AAPL APPLE INC 7.5%

Value $29.26M (+8.7%) Shares 101,104 (-4.7%) Est. Cost $154.71 Unrealized —

ARM ARM HOLDINGS PLC 1.0%

Value $3.714M (+123.7%) Shares 10,475 (-4.6%) Est. Cost $143.63 Unrealized —

FWD AB ACTIVE ETFS INC 2.8%

Value $10.87M (+23.0%) Shares 73,382 (-9.8%) Est. Cost $63.31 Unrealized —

AMZN AMAZON COM INC 7.2%

Value $28.07M (+7.7%) Shares 117,778 (-5.9%) Est. Cost $126.91 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $4.127M (+84.9%) Shares 12,103 (-13.1%) Est. Cost $150.50 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 1.4%

Value $5.53M (+45.7%) Shares 812,027 (-4.4%) Est. Cost $4.32 Unrealized —

SNOW SNOWFLAKE INC 1.2%

Value $4.669M (+51.8%) Shares 18,348 (-10.1%) Est. Cost $193.06 Unrealized —

TGTX TG THERAPEUTICS INC 1.2%

Value $4.725M (+43.8%) Shares 86,008 (-13.0%) Est. Cost $21.29 Unrealized —

GOOG ALPHABET INC 3.9%

Value $15.41M (+9.8%) Shares 43,613 (-10.8%) Est. Cost $113.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $6.298M (+26.3%) Shares 13,188 (-10.6%) Est. Cost $128.00 Unrealized —

DDOG DATADOG INC 0.7%

Value $2.671M (+83.4%) Shares 10,257 (-16.8%) Est. Cost $123.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $2.869M (-29.2%) Shares 24,594 (-11.3%) Est. Cost $43.57 Unrealized —

GLW CORNING INC 0.5%

Value $2.115M (+84.4%) Shares 8,280 (-1.9%) Est. Cost $34.48 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 1.2%

Value $4.607M (+25.4%) Shares 113,380 (-2.8%) Est. Cost $16.46 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $3.541M (+30.9%) Shares 19,164 (-8.8%) Est. Cost $118.87 Unrealized —

META META PLATFORMS INC 6.5%

Value $25.35M (-2.9%) Shares 45,012 (-1.4%) Est. Cost $338.83 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.147M (+103.9%) Shares 1,586 (-3.6%) Est. Cost $129.59 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.296M (-30.6%) Shares 2,545 (-7.0%) Est. Cost $435.07 Unrealized —

VRT VERTIV HOLDINGS CO 0.8%

Value $3.126M (+22.2%) Shares 9,335 (-8.6%) Est. Cost $97.72 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $828K (-37.2%) Shares 1,835 (-27.2%) Est. Cost $388.51 Unrealized —

SF STIFEL FINL CORP 0.3%

Value $1.211M (-26.7%) Shares 17,351 (-22.4%) Est. Cost $81.97 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $15.36M (-2.7%) Shares 41,168 (-3.4%) Est. Cost $319.11 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.6%

Value $2.274M (+22.6%) Shares 6,119 (-14.8%) Est. Cost $60.15 Unrealized —

VKTX VIKING THERAPEUTICS INC 1.0%

Value $3.837M (+12.2%) Shares 98,365 (-6.4%) Est. Cost $18.69 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $2.056M (+24.9%) Shares 2,792 (-2.1%) Est. Cost $401.60 Unrealized —

LEN LENNAR CORP 0.1%

Value $229K (-61.9%) Shares 2,535 (-63.4%) Est. Cost $119.99 Unrealized —

HUBS HUBSPOT INC 0.2%

Value $607K (-36.8%) Shares 3,324 (-15.5%) Est. Cost $737.97 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.298M (+34.4%) Shares 2,621 (-2.6%) Est. Cost $300.02 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value $1.43M (-18.5%) Shares 5,756 (-8.4%) Est. Cost $286.42 Unrealized —

REAL THE REALREAL INC 0.4%

Value $1.515M (+25.0%) Shares 128,506 (-3.7%) Est. Cost $5.29 Unrealized —

FTNT FORTINET INC 0.2%

Value $799K (+45.8%) Shares 5,200 (-22.4%) Est. Cost $61.76 Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value $1.989M (-11.2%) Shares 104,048 (-10.3%) Est. Cost $10.90 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.2%

Value $796K (+44.2%) Shares 4,600 (-2.1%) Est. Cost $33.86 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $855K (+29.7%) Shares 2,183 (-3.8%) Est. Cost $190.77 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.2%

Value $911K (-16.6%) Shares 7,683 (-34.2%) Est. Cost $52.56 Unrealized —

ORCL ORACLE CORP 0.2%

Value $813K (-17.9%) Shares 5,546 (-17.6%) Est. Cost $165.80 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.443M (+7.7%) Shares 9,229 (-4.8%) Est. Cost $229.80 Unrealized —

NFLT ETFIS SER TR I 0.1%

Value $287K (-33.6%) Shares 12,500 (-34.2%) Est. Cost $22.75 Unrealized —

BUFC AB ACTIVE ETFS INC 0.1%

Value $553K (-20.4%) Shares 13,000 (-24.0%) Est. Cost $37.92 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $1.641M (-7.2%) Shares 44,640 (-4.5%) Est. Cost $23.02 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $460K (-20.9%) Shares 3,140 (-22.1%) Est. Cost $133.92 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $312K (-27.9%) Shares 2,373 (-25.4%) Est. Cost $160.41 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $972K (-10.8%) Shares 11,080 (-5.6%) Est. Cost $77.18 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $290K (-27.9%) Shares 999 (-14.4%) Est. Cost $239.92 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $501K (+24.6%) Shares 5,581 (-13.1%) Est. Cost $52.29 Unrealized —

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

Value $1.185M (+8.8%) Shares 1,586 (-5.3%) Est. Cost $479.52 Unrealized —

CRM SALESFORCE INC 0.1%

Value $412K (-18.6%) Shares 2,627 (-3.0%) Est. Cost $271.65 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.2%

Value $738K (+13.6%) Shares 73,898 (-18.1%) Est. Cost $5.79 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $346K (+33.5%) Shares 325 (-11.2%) Est. Cost $684.39 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $2.013M (-3.9%) Shares 2,796 (-26.7%) Est. Cost $233.87 Unrealized —

V VISA INC 0.3%

Value $1.156M (+7.5%) Shares 3,369 (-5.3%) Est. Cost $210.47 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $1.154M (+7.1%) Shares 1,730 (-2.9%) Est. Cost $440.09 Unrealized —

RTX RTX CORPORATION 0.5%

Value $2.115M (-3.1%) Shares 11,149 (-1.5%) Est. Cost $88.82 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $609K (-8.3%) Shares 2,456 (-25.7%) Est. Cost $161.42 Unrealized —

ABBV ABBVIE INC 0.1%

Value $526K (+8.2%) Shares 2,092 (-6.5%) Est. Cost $118.76 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $2.353M (-1.6%) Shares 4,582 (-4.2%) Est. Cost $339.70 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $275K (-11.8%) Shares 1,233 (-9.1%) Est. Cost $168.55 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.839M (+2.0%) Shares 9,588 (-13.0%) Est. Cost $151.90 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $224K (-13.0%) Shares 710 (-9.2%) Est. Cost $251.12 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $879K (+3.9%) Shares 13,976 (-2.9%) Est. Cost $37.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $323K (-8.4%) Shares 1,270 (-11.9%) Est. Cost $148.64 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $478K (-4.9%) Shares 1,630 (-5.7%) Est. Cost $263.68 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $316K (+5.6%) Shares 5,800 (-7.9%) Est. Cost $58.47 Unrealized —

FJET STARFIGHTERS SPACE INC 0.0%

Value $63,840 (-20.1%) Shares 12,000 (-11.1%) Est. Cost $8.63 Unrealized —

TSLA TESLA INC 0.7%

Value $2.752M (-0.6%) Shares 6,543 (-12.1%) Est. Cost $360.67 Unrealized —

MRK MERCK & CO INC 0.1%

Value $347K (-3.7%) Shares 2,700 (-9.8%) Est. Cost $81.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.961M (+0.6%) Shares 3,919 (-3.7%) Est. Cost $486.37 Unrealized —

ITB ISHARES TR 0.2%

Value $848K (+1.2%) Shares 8,120 (-12.3%) Est. Cost $84.84 Unrealized —

EME EMCOR GROUP INC 0.9%

Value $3.42M (-0.3%) Shares 4,121 (-11.3%) Est. Cost $122.14 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $427K (-2.1%) Shares 3,718 (-20.2%) Est. Cost $62.82 Unrealized —

GKOS GLAUKOS CORP 0.1%

Value $345K (-2.0%) Shares 2,471 (-24.5%) Est. Cost $57.41 Unrealized —

WSO WATSCO INC 0.1%

Value $371K (-1.8%) Shares 890 (-14.3%) Est. Cost $276.68 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $213K (-2.2%) Shares 9,580 (-1.8%) Est. Cost $22.33 Unrealized —

ABNB AIRBNB INC 0.1%

Value $330K (-1.3%) Shares 2,307 (-12.9%) Est. Cost $114.32 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $244K (-1.0%) Shares 1,705 (-9.4%) Est. Cost $118.99 Unrealized —

LRGC AB ACTIVE ETFS INC 0.3%

Value $1.217M (+0.0%) Shares 14,558 (-12.1%) Est. Cost $64.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	28,598 (-11.0%)	$16.61M (+154.3%)	4.3%	$120.01	—	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	27,360 (-20.7%)	$8.15M (+138.5%)	2.1%	$67.49	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	17,540 (-4.1%)	$7.568M (+152.1%)	1.9%	$108.55	—	CL C	24703L202
CRWD	CROWDSTRIKE HLDGS INC	8,789 (-2.1%)	$6.707M (+91.3%)	1.7%	$251.05	—	CL A	22788C105
AVGO	BROADCOM INC	44,034 (-1.0%)	$16.63M (+20.8%)	4.3%	$158.31	—	COM	11135F101
NFLX	NETFLIX INC.	68,840 (-13.2%)	$4.915M (-35.6%)	1.3%	$103.23	—	COM	64110L106
AAPL	APPLE INC	101,104 (-4.7%)	$29.26M (+8.7%)	7.5%	$154.71	—	COM	037833100
ARM	ARM HOLDINGS PLC	10,475 (-4.6%)	$3.714M (+123.7%)	1.0%	$143.63	—	SPONSORED ADS	042068205
FWD	AB ACTIVE ETFS INC	73,382 (-9.8%)	$10.87M (+23.0%)	2.8%	$63.31	—	DISRUPTORS ETF	00039J509
AMZN	AMAZON COM INC	117,778 (-5.9%)	$28.07M (+7.7%)	7.2%	$126.91	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	12,103 (-13.1%)	$4.127M (+84.9%)	1.1%	$150.50	—	COM	697435105
TSHA	TAYSHA GENE THERAPIES INC	812,027 (-4.4%)	$5.53M (+45.7%)	1.4%	$4.32	—	COM SHS	877619106
SNOW	SNOWFLAKE INC	18,348 (-10.1%)	$4.669M (+51.8%)	1.2%	$193.06	—	COM SHS	833445109
TGTX	TG THERAPEUTICS INC	86,008 (-13.0%)	$4.725M (+43.8%)	1.2%	$21.29	—	COM	88322Q108
GOOG	ALPHABET INC	43,613 (-10.8%)	$15.41M (+9.8%)	3.9%	$113.26	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,188 (-10.6%)	$6.298M (+26.3%)	1.6%	$128.00	—	SPONSORED ADS	874039100
DDOG	DATADOG INC	10,257 (-16.8%)	$2.671M (+83.4%)	0.7%	$123.44	—	CL A COM	23804L103
PLTR	PALANTIR TECHNOLOGIES INC	24,594 (-11.3%)	$2.869M (-29.2%)	0.7%	$43.57	—	CL A	69608A108
GLW	CORNING INC	8,280 (-1.9%)	$2.115M (+84.4%)	0.5%	$34.48	—	COM	219350105
EWTX	EDGEWISE THERAPEUTICS INC	113,380 (-2.8%)	$4.607M (+25.4%)	1.2%	$16.46	—	COM	28036F105
QCOM	QUALCOMM INC	19,164 (-8.8%)	$3.541M (+30.9%)	0.9%	$118.87	—	COM	747525103
META	META PLATFORMS INC	45,012 (-1.4%)	$25.35M (-2.9%)	6.5%	$338.83	—	CL A	30303M102
AMAT	APPLIED MATLS INC	1,586 (-3.6%)	$1.147M (+103.9%)	0.3%	$129.59	—	COM	038222105
NOC	NORTHROP GRUMMAN CORP	2,545 (-7.0%)	$1.296M (-30.6%)	0.3%	$435.07	—	COM	666807102
VRT	VERTIV HOLDINGS CO	9,335 (-8.6%)	$3.126M (+22.2%)	0.8%	$97.72	—	COM CL A	92537N108
ULTA	ULTA BEAUTY INC	1,835 (-27.2%)	$828K (-37.2%)	0.2%	$388.51	—	COM	90384S303
SF	STIFEL FINL CORP	17,351 (-22.4%)	$1.211M (-26.7%)	0.3%	$81.97	—	COM	860630102
MSFT	MICROSOFT CORP	41,168 (-3.4%)	$15.36M (-2.7%)	3.9%	$319.11	—	COM	594918104
KRYS	KRYSTAL BIOTECH INC	6,119 (-14.8%)	$2.274M (+22.6%)	0.6%	$60.15	—	COM	501147102
VKTX	VIKING THERAPEUTICS INC	98,365 (-6.4%)	$3.837M (+12.2%)	1.0%	$18.69	—	COM	92686J106
QQQ	INVESCO QQQ TR	2,792 (-2.1%)	$2.056M (+24.9%)	0.5%	$401.60	—	UNIT SER 1	46090E103
LEN	LENNAR CORP	2,535 (-63.4%)	$229K (-61.9%)	0.1%	$119.99	—	CL A	526057104
HUBS	HUBSPOT INC	3,324 (-15.5%)	$607K (-36.8%)	0.2%	$737.97	—	COM	443573100
ROK	ROCKWELL AUTOMATION INC	2,621 (-2.6%)	$1.298M (+34.4%)	0.3%	$300.02	—	COM	773903109
CEG	CONSTELLATION ENERGY CORP	5,756 (-8.4%)	$1.43M (-18.5%)	0.4%	$286.42	—	COM	21037T109
REAL	THE REALREAL INC	128,506 (-3.7%)	$1.515M (+25.0%)	0.4%	$5.29	—	COM	88339P101
FTNT	FORTINET INC	5,200 (-22.4%)	$799K (+45.8%)	0.2%	$61.76	—	COM	34959E109
ET	ENERGY TRANSFER L P	104,048 (-10.3%)	$1.989M (-11.2%)	0.5%	$10.90	—	COM UT LTD PTN	29273V100
SPHR	SPHERE ENTERTAINMENT CO	4,600 (-2.1%)	$796K (+44.2%)	0.2%	$33.86	—	CL A	55826T102
WTS	WATTS WATER TECHNOLOGIES INC	2,183 (-3.8%)	$855K (+29.7%)	0.2%	$190.77	—	CL A	942749102
GOLF	ACUSHNET HLDGS CORP	7,683 (-34.2%)	$911K (-16.6%)	0.2%	$52.56	—	COM	005098108
ORCL	ORACLE CORP	5,546 (-17.6%)	$813K (-17.9%)	0.2%	$165.80	—	COM	68389X105
FDN	FIRST TR EXCHANGE-TRADED FD	9,229 (-4.8%)	$2.443M (+7.7%)	0.6%	$229.80	—	DJ INTERNT IDX	33733E302
NFLT	ETFIS SER TR I	12,500 (-34.2%)	$287K (-33.6%)	0.1%	$22.75	—	VIRTUS NEWFLEET	26923G707
BUFC	AB ACTIVE ETFS INC	13,000 (-24.0%)	$553K (-20.4%)	0.1%	$37.92	—	CONSERVATIVE	00039J806
EPD	ENTERPRISE PRODS PARTNERS L	44,640 (-4.5%)	$1.641M (-7.2%)	0.4%	$23.02	—	COM	293792107
PG	PROCTER & GAMBLE CO	3,140 (-22.1%)	$460K (-20.9%)	0.1%	$133.92	—	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	2,373 (-25.4%)	$312K (-27.9%)	0.1%	$160.41	—	COM	030420103
NEE	NEXTERA ENERGY INC	11,080 (-5.6%)	$972K (-10.8%)	0.2%	$77.18	—	COM	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	999 (-14.4%)	$290K (-27.9%)	0.1%	$239.92	—	COM	502431109
CIBR	FIRST TR EXCHANGE-TRADED FD	5,581 (-13.1%)	$501K (+24.6%)	0.1%	$52.29	—	NASDAQ CYB ETF	33734X846
SPY	STATE STR SPDR S&P 500 ETF T	1,586 (-5.3%)	$1.185M (+8.8%)	0.3%	$479.52	—	TR UNIT	78462F103
CRM	SALESFORCE INC	2,627 (-3.0%)	$412K (-18.6%)	0.1%	$271.65	—	COM	79466L302
SLDB	SOLID BIOSCIENCES INC	73,898 (-18.1%)	$738K (+13.6%)	0.2%	$5.79	—	COM NEW	83422E204
CAT	CATERPILLAR INC	325 (-11.2%)	$346K (+33.5%)	0.1%	$684.39	—	COM	149123101
PWR	QUANTA SVCS INC	2,796 (-26.7%)	$2.013M (-3.9%)	0.5%	$233.87	—	COM	74762E102
V	VISA INC	3,369 (-5.3%)	$1.156M (+7.5%)	0.3%	$210.47	—	COM CL A	92826C839
TDY	TELEDYNE TECHNOLOGIES INC	1,730 (-2.9%)	$1.154M (+7.1%)	0.3%	$440.09	—	COM	879360105
RTX	RTX CORPORATION	11,149 (-1.5%)	$2.115M (-3.1%)	0.5%	$88.82	—	COM	75513E101
FBT	FIRST TR EXCHANGE-TRADED FD	2,456 (-25.7%)	$609K (-8.3%)	0.2%	$161.42	—	NY ARCA BIOTECH	33733E203
ABBV	ABBVIE INC	2,092 (-6.5%)	$526K (+8.2%)	0.1%	$118.76	—	COM	00287Y109
MA	MASTERCARD INCORPORATED	4,582 (-4.2%)	$2.353M (-1.6%)	0.6%	$339.70	—	CL A	57636Q104
WM	WASTE MGMT INC DEL	1,233 (-9.1%)	$275K (-11.8%)	0.1%	$168.55	—	COM	94106L109
GRID	FIRST TR EXCHANGE-TRADED FD	9,588 (-13.0%)	$1.839M (+2.0%)	0.5%	$151.90	—	NASDQ CLN EDGE	33737A108
SYK	STRYKER CORPORATION	710 (-9.2%)	$224K (-13.0%)	0.1%	$251.12	—	COM	863667101
FCX	FREEPORT MCMORAN INC	13,976 (-2.9%)	$879K (+3.9%)	0.2%	$37.50	—	CL B	35671D857
JNJ	JOHNSON & JOHNSON	1,270 (-11.9%)	$323K (-8.4%)	0.1%	$148.64	—	COM	478160104
APD	AIR PRODUCTS AND CHEMICALS I	1,630 (-5.7%)	$478K (-4.9%)	0.1%	$263.68	—	COM	009158106
CRSP	CRISPR THERAPEUTICS AG	5,800 (-7.9%)	$316K (+5.6%)	0.1%	$58.47	—	NAMEN AKT	H17182108
FJET	STARFIGHTERS SPACE INC	12,000 (-11.1%)	$63,840 (-20.1%)	0.0%	$8.63	—	COMMON STOCK	85529M104
TSLA	TESLA INC	6,543 (-12.1%)	$2.752M (-0.6%)	0.7%	$360.67	—	COM	88160R101
MRK	MERCK & CO INC	2,700 (-9.8%)	$347K (-3.7%)	0.1%	$81.03	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,919 (-3.7%)	$1.961M (+0.6%)	0.5%	$486.37	—	CL B NEW	084670702
ITB	ISHARES TR	8,120 (-12.3%)	$848K (+1.2%)	0.2%	$84.84	—	US HOME CONS ETF	464288752
EME	EMCOR GROUP INC	4,121 (-11.3%)	$3.42M (-0.3%)	0.9%	$122.14	—	COM	29084Q100
TDIV	FIRST TR EXCHANGE TRADED FD	3,718 (-20.2%)	$427K (-2.1%)	0.1%	$62.82	—	NASD TECH DIV	33738R118
GKOS	GLAUKOS CORP	2,471 (-24.5%)	$345K (-2.0%)	0.1%	$57.41	—	COM	377322102
WSO	WATSCO INC	890 (-14.3%)	$371K (-1.8%)	0.1%	$276.68	—	COM	942622200
PAA	PLAINS ALL AMERN PIPELINE L	9,580 (-1.8%)	$213K (-2.2%)	0.1%	$22.33	—	UNIT LTD PARTN	726503105
ABNB	AIRBNB INC	2,307 (-12.9%)	$330K (-1.3%)	0.1%	$114.32	—	COM CL A	009066101
EMR	EMERSON ELEC CO	1,705 (-9.4%)	$244K (-1.0%)	0.1%	$118.99	—	COM	291011104
LRGC	AB ACTIVE ETFS INC	14,558 (-12.1%)	$1.217M (+0.0%)	0.3%	$64.49	—	US LA CAP ST ETF	00039J707

Unchanged Positions (52)

NVDA NVIDIA CORPORATION 5.5%

Value $21.29M Shares 106,382 Est. Cost $96.02 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $4.238M Shares 11,859 Est. Cost $118.20 Unrealized —

ECG EVERUS CONSTR GROUP 0.7%

Value $2.664M Shares 16,052 Est. Cost $74.30 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $700K Shares 606 Est. Cost $387.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $1.273M Shares 4,531 Est. Cost $191.06 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $671K Shares 799 Est. Cost $174.59 Unrealized —

SITM SITIME CORP 0.2%

Value $622K Shares 834 Est. Cost $180.72 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $891K Shares 2,990 Est. Cost $170.72 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $718K Shares 1,094 Est. Cost $288.87 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $494K Shares 3,050 Est. Cost $70.95 Unrealized —

HD HOME DEPOT INC 1.0%

Value $4.071M Shares 11,544 Est. Cost $330.56 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $394K Shares 1,381 Est. Cost $147.47 Unrealized —

RBC RBC BEARINGS INC 0.3%

Value $1.127M Shares 1,750 Est. Cost $214.85 Unrealized —

CSX CSX CORP 0.3%

Value $1.115M Shares 23,458 Est. Cost $33.29 Unrealized —

PRI PRIMERICA INC 0.3%

Value $1.27M Shares 4,470 Est. Cost $156.53 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.1%

Value $416K Shares 11,500 Est. Cost $3.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.125M Shares 3,438 Est. Cost $134.23 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $510K Shares 2,041 Est. Cost $173.82 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $386K Shares 2,327 Est. Cost $137.89 Unrealized —

MC MOELIS & CO 0.2%

Value $740K Shares 11,314 Est. Cost $47.68 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $619K Shares 4,513 Est. Cost $100.08 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $326K Shares 1,500 Est. Cost $157.36 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $706K Shares 1,352 Est. Cost $363.20 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $741K Shares 2,190 Est. Cost $161.79 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $489K Shares 995 Est. Cost $234.81 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $309K Shares 3,100 Est. Cost $112.85 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $379K Shares 1,811 Est. Cost $114.62 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $296K Shares 2,406 Est. Cost $83.48 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $375K Shares 2,046 Est. Cost $96.70 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $535K Shares 2,470 Est. Cost $185.59 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $304K Shares 1,843 Est. Cost $130.53 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $280K Shares 326 Est. Cost $467.14 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $401K Shares 2,741 Est. Cost $102.68 Unrealized —

UNP UNION PAC CORP 0.1%

Value $348K Shares 1,278 Est. Cost $216.05 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $379K Shares 1,206 Est. Cost $255.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $421K Shares 450 Est. Cost $570.87 Unrealized —

KAI KADANT INC 0.1%

Value $386K Shares 1,229 Est. Cost $259.32 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $257K Shares 2,034 Est. Cost $100.53 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $294K Shares 5,200 Est. Cost $51.91 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $528K Shares 3,795 Est. Cost $162.45 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $253K Shares 1,259 Est. Cost $170.68 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $262K Shares 4,400 Est. Cost $54.73 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $652K Shares 7,865 Est. Cost $62.71 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $201K Shares 5,700 Est. Cost $38.22 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $216K Shares 3,600 Est. Cost $55.95 Unrealized —

TTC TORO CO 0.1%

Value $293K Shares 3,006 Est. Cost $94.13 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $218K Shares 15,000 Est. Cost $15.05 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $276K Shares 1,022 Est. Cost $208.91 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $213K Shares 1,000 Est. Cost $197.97 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $97,114 Shares 16,715 Est. Cost $5.53 Unrealized —

SYFI AB ACTIVE ETFS INC 0.2%

Value $656K Shares 18,366 Est. Cost $35.11 Unrealized —

NRG NRG ENERGY INC 0.2%

Value $711K Shares 4,867 Est. Cost $43.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	106,382	$21.29M	5.5%	$96.02	—	COM	67066G104
GOOGL	ALPHABET INC	11,859	$4.238M	1.1%	$118.20	—	CAP STK CL A	02079K305
ECG	EVERUS CONSTR GROUP	16,052	$2.664M	0.7%	$74.30	—	COM	300426103
MU	MICRON TECHNOLOGY INC	606	$700K	0.2%	$387.04	—	COM	595112103
NXPI	NXP SEMICONDUCTORS N V	4,531	$1.273M	0.3%	$191.06	—	COM	N6596X109
STRL	STERLING INFRASTRUCTURE INC	799	$671K	0.2%	$174.59	—	COM	859241101
SITM	SITIME CORP	834	$622K	0.2%	$180.72	—	COM	82982T106
TXN	TEXAS INSTRS INC	2,990	$891K	0.2%	$170.72	—	COM	882508104
SMH	VANECK ETF TRUST	1,094	$718K	0.2%	$288.87	—	SEMICONDUCTR ETF	92189F676
SMTC	SEMTECH CORP	3,050	$494K	0.1%	$70.95	—	COM	816850101
HD	HOME DEPOT INC	11,544	$4.071M	1.0%	$330.56	—	COM	437076102
FTXL	FIRST TR EXCHANGE TRADED FD	1,381	$394K	0.1%	$147.47	—	NASDQ SEMCNDTR	33738R811
RBC	RBC BEARINGS INC	1,750	$1.127M	0.3%	$214.85	—	COM	75524B104
CSX	CSX CORP	23,458	$1.115M	0.3%	$33.29	—	COM	126408103
PRI	PRIMERICA INC	4,470	$1.27M	0.3%	$156.53	—	COM	74164M108
ETON	ETON PHARMACEUTICALS INC	11,500	$416K	0.1%	$3.36	—	COM	29772L108
JPM	JPMORGAN CHASE & CO	3,438	$1.125M	0.3%	$134.23	—	COM	46625H100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,041	$510K	0.1%	$173.82	—	COM	874054109
CVX	CHEVRON CORPORATION	2,327	$386K	0.1%	$137.89	—	COM	166764100
MC	MOELIS & CO	11,314	$740K	0.2%	$47.68	—	CL A	60786M105
PHM	PULTE GROUP INC	4,513	$619K	0.2%	$100.08	—	COM	745867101
FXL	FIRST TR EXCHANGE-TRADED FD	1,500	$326K	0.1%	$157.36	—	TECH ALPHADEX	33734X176
DIA	STATE STR SPDR DOW JONES IND	1,352	$706K	0.2%	$363.20	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	2,190	$741K	0.2%	$161.79	—	COM	025816109
TT	TRANE TECHNOLOGIES PLC	995	$489K	0.1%	$234.81	—	SHS	G8994E103
CRWV	COREWEAVE INC	3,100	$309K	0.1%	$112.85	—	COM CL A	21873S108
SSD	SIMPSON MFG INC	1,811	$379K	0.1%	$114.62	—	COM	829073105
GWRE	GUIDEWIRE SOFTWARE INC	2,406	$296K	0.1%	$83.48	—	COM	40171V100
LYV	LIVE NATION ENTERTAINMENT IN	2,046	$375K	0.1%	$96.70	—	COM	538034109
ODFL	OLD DOMINION FREIGHT LINE IN	2,470	$535K	0.1%	$185.59	—	COM	679580100
TOL	TOLL BROTHERS INC	1,843	$304K	0.1%	$130.53	—	COM	889478103
LITE	LUMENTUM HLDGS INC	326	$280K	0.1%	$467.14	—	COM	55024U109
FNX	FIRST TR EXCHANGE-TRADED ALP	2,741	$401K	0.1%	$102.68	—	COM SHS	33735B108
UNP	UNION PAC CORP	1,278	$348K	0.1%	$216.05	—	COM	907818108
NSC	NORFOLK SOUTHN CORP	1,206	$379K	0.1%	$255.22	—	COM	655844108
COST	COSTCO WHOLESALE CORPORATION	450	$421K	0.1%	$570.87	—	COM	22160K105
KAI	KADANT INC	1,229	$386K	0.1%	$259.32	—	COM	48282T104
GILD	GILEAD SCIENCES INC	2,034	$257K	0.1%	$100.53	—	COM	375558103
FAUG	FIRST TR EXCHNG TRADED FD VI	5,200	$294K	0.1%	$51.91	—	FT VEST US EQT	33740F862
MANH	MANHATTAN ASSOCIATES INC	3,795	$528K	0.1%	$162.45	—	COM	562750109
COF	CAPITAL ONE FINL CORP	1,259	$253K	0.1%	$170.68	—	COM	14040H105
FJUL	FIRST TR EXCHNG TRADED FD VI	4,400	$262K	0.1%	$54.73	—	FT VEST US EQT	33740U208
NGG	NATIONAL GRID PLC	7,865	$652K	0.2%	$62.71	—	SPONSORED ADR NE	636274409
AB	ALLIANCEBERNSTEIN HLDG L P	5,700	$201K	0.1%	$38.22	—	UNIT LTD PARTN	01881G106
FJUN	FIRST TR EXCHNG TRADED FD VI	3,600	$216K	0.1%	$55.95	—	FT VEST US EQT	33740F722
TTC	TORO CO	3,006	$293K	0.1%	$94.13	—	COM	891092108
—	EATON VANCE TAX-MANAGED DIVE	15,000	$218K	0.1%	$15.05	—	COM	27828N102
ITW	ILLINOIS TOOL WKS INC	1,022	$276K	0.1%	$208.91	—	COM	452308109
RSG	REPUBLIC SVCS INC	1,000	$213K	0.1%	$197.97	—	COM	760759100
—	LIBERTY ALL STAR EQUITY FD	16,715	$97,114	0.0%	$5.53	—	SH BEN INT	530158104
SYFI	AB ACTIVE ETFS INC	18,366	$656K	0.2%	$35.11	—	SHOR DU YIEL ETF	00039J830
NRG	NRG ENERGY INC	4,867	$711K	0.2%	$43.46	—	COM NEW	629377508