Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO MTN BE	46,753	$3.915M	0.6%	$72.28	0.0%	CL A	650111107
KRYS	KRYSTAL BIOTECH INC	14,990	$3.872M	0.6%	$272.40	0.0%	COM	501147102
FIVE	FIVE BELOW INC	12,287	$2.807M	0.4%	$201.61	0.0%	COM	33829M101
UI	UBIQUITI INC	3,282	$2.594M	0.4%	$618.15	0.0%	COM	90353W103
MOD	MODINE MFG CO	6,701	$1.452M	0.2%	$176.49	0.0%	COM	607828100
INSW	INTERNATIONAL SEAWAYS INC	7,427	$541K	0.1%	$59.44	0.0%	COM	Y41053102
AEHR	AEHR TEST SYS	13,671	$507K	0.1%	$28.06	0.0%	COM	00760J108
RSI	RUSH STREET INTERACTIVE INC	22,788	$496K	0.1%	$18.13	0.0%	COM	782011100
STOK	STOKE THERAPEUTICS INC	14,228	$463K	0.1%	$31.83	0.0%	COM	86150R107
CAT	CATERPILLAR INC	347	$246K	0.0%	$684.39	0.0%	COM	149123101
LRCX	LAM RESEARCH CORP	1,143	$244K	0.0%	$225.94	0.0%	COM NEW	512807306
T	AT&T INC	7,606	$220K	0.0%	$25.75	0.0%	COM	00206R102
PYPL	PAYPAL HLDGS INC	4,621	$209K	0.0%	$50.08	0.0%	COM	70450Y103
AMAT	APPLIED MATLS INC	602	$206K	0.0%	$326.57	0.0%	COM	038222105
PYPL	PAYPAL HLDGS INC	2,300	$104K	0.0%	$50.08	0.0%	CALL	70450Y103
NVO	NOVO-NORDISK A S	100	$3,675	0.0%	$59.99	—	CALL	670100205

Increased Positions (38)

ASML ASML HLDG NV 2.9%

Value $20.39M (+646.1%) Shares 15,434 (+504.3%) Est. Cost $1220.74 Unrealized —

CMI CUMMINS INC 1.6%

Value $10.93M (+324.4%) Shares 20,317 (+302.6%) Est. Cost $517.50 Unrealized +11.2%

SPOT SPOTIFY TECHNOLOGY S A 2.7%

Value $18.63M (+53.1%) Shares 38,425 (+83.3%) Est. Cost $524.86 Unrealized -5.2%

STRL STERLING INFRASTRUCTURE INC 0.7%

Value $4.949M (+1114.2%) Shares 12,152 (+813.0%) Est. Cost $354.34 Unrealized +6.2%

NVO NOVO-NORDISK A S 2.0%

Value $13.77M (+25.3%) Shares 374,817 (+73.5%) Est. Cost $59.99 Unrealized —

CTAS CINTAS CORP 2.5%

Value $17.45M (+15.9%) Shares 103,144 (+28.8%) Est. Cost $205.06 Unrealized -5.7%

CAMT CAMTEK LTD 0.3%

Value $2.355M (+283.1%) Shares 15,536 (+168.7%) Est. Cost $116.70 Unrealized +25.0%

HSY HERSHEY CO 0.6%

Value $4.011M (+73.2%) Shares 19,292 (+51.6%) Est. Cost $198.21 Unrealized +3.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.387M (-24.3%) Shares 6,994 (+2.4%) Est. Cost $235.82 Unrealized +7.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $2.489M (-14.5%) Shares 17,012 (+3.8%) Est. Cost $49.32 Unrealized +212.6%

SPXC SPX TECHNOLOGIES INC 0.3%

Value $2.383M (+17.6%) Shares 11,917 (+17.7%) Est. Cost $185.01 Unrealized —

TOST TOAST INC 0.2%

Value $1.091M (-23.9%) Shares 41,148 (+1.9%) Est. Cost $37.26 Unrealized -16.8%

HG HAMILTON INSURANCE GROUP LTD 0.1%

Value $634K (+91.2%) Shares 21,262 (+78.9%) Est. Cost $22.88 Unrealized +24.2%

DUOL DUOLINGO INC 0.1%

Value $477K (-38.1%) Shares 4,838 (+10.2%) Est. Cost $256.22 Unrealized -46.2%

TTT PROSHARES TR 0.4%

Value $2.659M (+11.6%) Shares 39,505 (+10.9%) Est. Cost $42.31 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $1.015M (-20.4%) Shares 5,778 (+1.2%) Est. Cost $192.60 Unrealized +5.9%

WHD CACTUS INC 0.1%

Value $464K (+112.8%) Shares 9,792 (+105.2%) Est. Cost $48.60 Unrealized +13.3%

MHO M/I HOMES INC 0.1%

Value $458K (+106.3%) Shares 3,738 (+115.6%) Est. Cost $136.69 Unrealized +0.9%

ARGX ARGENX SE 0.3%

Value $2.022M (-8.8%) Shares 2,769 (+5.0%) Est. Cost $835.63 Unrealized —

LRN STRIDE INC 0.1%

Value $415K (+41.2%) Shares 4,706 (+4.0%) Est. Cost $113.39 Unrealized -31.1%

IJS ISHARES TR 0.1%

Value $396K (+41.5%) Shares 3,341 (+35.8%) Est. Cost $100.12 Unrealized —

TMV DIREXION SHARES ETF TRUST 0.8%

Value $5.547M (+2.1%) Shares 148,479 (+1.5%) Est. Cost $45.33 Unrealized —

ACGL ARCH CAP GROUP LTD 0.3%

Value $1.96M (+6.2%) Shares 20,418 (+6.1%) Est. Cost $95.76 Unrealized +0.1%

IOT SAMSARA INC 0.2%

Value $1.093M (-9.4%) Shares 34,505 (+1.3%) Est. Cost $35.02 Unrealized -15.1%

CHE CHEMED CORP NEW 0.1%

Value $878K (-10.3%) Shares 2,325 (+1.6%) Est. Cost $479.56 Unrealized -6.0%

RAVI FLEXSHARES TR 0.9%

Value $5.943M (+1.4%) Shares 78,818 (+1.4%) Est. Cost $76.03 Unrealized —

ORCL ORACLE CORP 0.1%

Value $391K (-16.7%) Shares 2,660 (+10.4%) Est. Cost $124.93 Unrealized +35.8%

POOL POOL CORP 0.1%

Value $731K (-9.4%) Shares 3,613 (+2.4%) Est. Cost $322.47 Unrealized -21.9%

MINT PIMCO ETF TR 0.7%

Value $4.668M (+1.4%) Shares 46,417 (+1.2%) Est. Cost $99.28 Unrealized —

USFR WISDOMTREE TR 0.7%

Value $4.638M (+1.1%) Shares 92,133 (+1.1%) Est. Cost $50.32 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.6%

Value $11.28M (-0.4%) Shares 552,752 (+2.5%) Est. Cost $21.54 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $894K (+4.5%) Shares 15,142 (+34.9%) Est. Cost $87.70 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $1.222M (-2.4%) Shares 12,207 (+1.1%) Est. Cost $140.25 Unrealized -21.9%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $839K (-3.4%) Shares 20,875 (+6.9%) Est. Cost $36.38 Unrealized —

IVW ISHARES TR 0.0%

Value $301K (-7.0%) Shares 2,663 (+1.3%) Est. Cost $72.53 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $691K (-2.0%) Shares 1,492 (+1.6%) Est. Cost $261.04 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $221K (+3.0%) Shares 7,498 (+3.2%) Est. Cost $29.55 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $392K (+0.7%) Shares 28,491 (+3.5%) Est. Cost $17.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	15,434 (+504.3%)	$20.39M (+646.1%)	2.9%	$1220.74	—	N Y REGISTRY SHS	N07059210
CMI	CUMMINS INC	20,317 (+302.6%)	$10.93M (+324.4%)	1.6%	$517.50	+11.2%	COM	231021106
SPOT	SPOTIFY TECHNOLOGY S A	38,425 (+83.3%)	$18.63M (+53.1%)	2.7%	$524.86	-5.2%	SHS	L8681T102
STRL	STERLING INFRASTRUCTURE INC	12,152 (+813.0%)	$4.949M (+1114.2%)	0.7%	$354.34	+6.2%	COM	859241101
NVO	NOVO-NORDISK A S	374,817 (+73.5%)	$13.77M (+25.3%)	2.0%	$59.99	—	ADR	670100205
CTAS	CINTAS CORP	103,144 (+28.8%)	$17.45M (+15.9%)	2.5%	$205.06	-5.7%	COM	172908105
CAMT	CAMTEK LTD	15,536 (+168.7%)	$2.355M (+283.1%)	0.3%	$116.70	+25.0%	ORD	M20791105
HSY	HERSHEY CO	19,292 (+51.6%)	$4.011M (+73.2%)	0.6%	$198.21	+3.3%	COM	427866108
ACN	ACCENTURE PLC IRELAND	6,994 (+2.4%)	$1.387M (-24.3%)	0.2%	$235.82	+7.4%	SHS CLASS A	G1151C101
PLTR	PALANTIR TECHNOLOGIES INC	17,012 (+3.8%)	$2.489M (-14.5%)	0.4%	$49.32	+212.6%	CL A	69608A108
SPXC	SPX TECHNOLOGIES INC	11,917 (+17.7%)	$2.383M (+17.6%)	0.3%	$185.01	—	COM	78473E103
TOST	TOAST INC	41,148 (+1.9%)	$1.091M (-23.9%)	0.2%	$37.26	-16.8%	CL A	888787108
HG	HAMILTON INSURANCE GROUP LTD	21,262 (+78.9%)	$634K (+91.2%)	0.1%	$22.88	+24.2%	CL B	G42706104
DUOL	DUOLINGO INC	4,838 (+10.2%)	$477K (-38.1%)	0.1%	$256.22	-46.2%	CL A COM	26603R106
TTT	PROSHARES TR	39,505 (+10.9%)	$2.659M (+11.6%)	0.4%	$42.31	—	ULSH 20YRTRE NEW	74347G887
VEEV	VEEVA SYS INC	5,778 (+1.2%)	$1.015M (-20.4%)	0.1%	$192.60	+5.9%	CL A COM	922475108
WHD	CACTUS INC	9,792 (+105.2%)	$464K (+112.8%)	0.1%	$48.60	+13.3%	CL A	127203107
MHO	M/I HOMES INC	3,738 (+115.6%)	$458K (+106.3%)	0.1%	$136.69	+0.9%	COM	55305B101
ARGX	ARGENX SE	2,769 (+5.0%)	$2.022M (-8.8%)	0.3%	$835.63	—	SPONSORED ADR	04016X101
LRN	STRIDE INC	4,706 (+4.0%)	$415K (+41.2%)	0.1%	$113.39	-31.1%	COM	86333M108
IJS	ISHARES TR	3,341 (+35.8%)	$396K (+41.5%)	0.1%	$100.12	—	SP SMCP600VL ETF	464287879
TMV	DIREXION SHARES ETF TRUST	148,479 (+1.5%)	$5.547M (+2.1%)	0.8%	$45.33	—	DAILY 20 YR TREA	25460G849
ACGL	ARCH CAP GROUP LTD	20,418 (+6.1%)	$1.96M (+6.2%)	0.3%	$95.76	+0.1%	ORD	G0450A105
IOT	SAMSARA INC	34,505 (+1.3%)	$1.093M (-9.4%)	0.2%	$35.02	-15.1%	COM CL A	79589L106
CHE	CHEMED CORP NEW	2,325 (+1.6%)	$878K (-10.3%)	0.1%	$479.56	-6.0%	COM	16359R103
RAVI	FLEXSHARES TR	78,818 (+1.4%)	$5.943M (+1.4%)	0.9%	$76.03	—	FLEXSHARES ULTRA	33939L886
ORCL	ORACLE CORP	2,660 (+10.4%)	$391K (-16.7%)	0.1%	$124.93	+35.8%	COM	68389X105
POOL	POOL CORP	3,613 (+2.4%)	$731K (-9.4%)	0.1%	$322.47	-21.9%	COM	73278L105
MINT	PIMCO ETF TR	46,417 (+1.2%)	$4.668M (+1.4%)	0.7%	$99.28	—	ENHAN SHRT MA AC	72201R833
USFR	WISDOMTREE TR	92,133 (+1.1%)	$4.638M (+1.1%)	0.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
BKLN	INVESCO EXCH TRADED FD TR II	552,752 (+2.5%)	$11.28M (-0.4%)	1.6%	$21.54	—	SR LN ETF	46138G508
FBTC	FIDELITY WISE ORIGIN BITCOIN	15,142 (+34.9%)	$894K (+4.5%)	0.1%	$87.70	—	SHS	315948109
DECK	DECKERS OUTDOOR CORP	12,207 (+1.1%)	$1.222M (-2.4%)	0.2%	$140.25	-21.9%	COM	243537107
CGGR	CAPITAL GROUP GROWTH ETF	20,875 (+6.9%)	$839K (-3.4%)	0.1%	$36.38	—	SHS CREATION UNI	14020G101
IVW	ISHARES TR	2,663 (+1.3%)	$301K (-7.0%)	0.0%	$72.53	—	S&P 500 GRWT ETF	464287309
DIA	STATE STR SPDR DOW JONES IND	1,492 (+1.6%)	$691K (-2.0%)	0.1%	$261.04	—	UT SER 1	78467X109
CGXU	CAPITAL GROUP INTL FOCUS EQT	7,498 (+3.2%)	$221K (+3.0%)	0.0%	$29.55	—	SHS CREATION UNI	14019W109
PGF	INVESCO EXCHANGE TRADED FD T	28,491 (+3.5%)	$392K (+0.7%)	0.1%	$17.78	—	FINL PFD ETF	46137V621

Exited Positions (19)

BKNG BOOKING HOLDINGS INC 1.7%

Value $11.97M Shares 2,235 Est. Cost $1538.69 Unrealized +210.8%

XLC SELECT SECTOR SPDR TR 1.4%

Value $9.902M Shares 84,118 Est. Cost $117.72 Unrealized —

CPRT COPART INC 1.3%

Value $8.703M Shares 222,311 Est. Cost $51.36 Unrealized -23.8%

HOOD ROBINHOOD MKTS INC 1.0%

Value $6.766M Shares 59,821 Est. Cost $29.88 Unrealized +220.5%

SHOP SHOPIFY INC 0.4%

Value $2.736M Shares 16,994 Est. Cost $106.76 Unrealized +27.8%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.208M Shares 4,711 Est. Cost $448.89 Unrealized -4.0%

ADMA ADMA BIOLOGICS INC 0.2%

Value $1.721M Shares 94,379 Est. Cost $20.28 Unrealized -16.4%

DOCS DOXIMITY INC 0.2%

Value $1.538M Shares 34,737 Est. Cost $28.90 Unrealized +21.1%

KNSL KINSALE CAP GROUP INC 0.2%

Value $1.23M Shares 3,146 Est. Cost $264.12 Unrealized +49.0%

DT DYNATRACE INC 0.1%

Value $1.013M Shares 23,377 Est. Cost $50.21 Unrealized -23.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value $397K Shares 2,560 Est. Cost $155.12 Unrealized —

VITL VITAL FARMS INC 0.1%

Value $385K Shares 12,061 Est. Cost $34.90 Unrealized -20.3%

— CYBERARK SOFTWARE LTD 0.0%

Value $330K Shares 739 Est. Cost $146.50 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $317K Shares 4,939 Est. Cost $39.31 Unrealized +65.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $304K Shares 11,342 Est. Cost $35.64 Unrealized -22.7%

ODD ODDITY TECH LTD 0.0%

Value $253K Shares 6,300 Est. Cost $60.97 Unrealized -47.3%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $236K Shares 2,900 Est. Cost $74.04 Unrealized +14.2%

UFPI UFP INDUSTRIES INC 0.0%

Value $214K Shares 2,356 Est. Cost $107.61 Unrealized -1.2%

IGSB ISHARES TR 0.0%

Value $211K Shares 3,987 Est. Cost $52.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	2,235	$11.97M	1.7%	$1538.69	+210.8%	—	09857L108
XLC	SELECT SECTOR SPDR TR	84,118	$9.902M	1.4%	$117.72	—	—	81369Y852
CPRT	COPART INC	222,311	$8.703M	1.3%	$51.36	-23.8%	—	217204106
HOOD	ROBINHOOD MKTS INC	59,821	$6.766M	1.0%	$29.88	+220.5%	—	770700102
SHOP	SHOPIFY INC	16,994	$2.736M	0.4%	$106.76	+27.8%	—	82509L107
CRWD	CROWDSTRIKE HLDGS INC	4,711	$2.208M	0.3%	$448.89	-4.0%	—	22788C105
ADMA	ADMA BIOLOGICS INC	94,379	$1.721M	0.2%	$20.28	-16.4%	—	000899104
DOCS	DOXIMITY INC	34,737	$1.538M	0.2%	$28.90	+21.1%	—	26622P107
KNSL	KINSALE CAP GROUP INC	3,146	$1.23M	0.2%	$264.12	+49.0%	—	49714P108
DT	DYNATRACE INC	23,377	$1.013M	0.1%	$50.21	-23.5%	—	268150109
XLI	SELECT SECTOR SPDR TR	2,560	$397K	0.1%	$155.12	—	—	81369Y704
VITL	VITAL FARMS INC	12,061	$385K	0.1%	$34.90	-20.3%	—	92847W103
—	CYBERARK SOFTWARE LTD	739	$330K	0.0%	$146.50	—	—	M2682V108
STEP	STEPSTONE GROUP INC	4,939	$317K	0.0%	$39.31	+65.0%	—	85914M107
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,342	$304K	0.0%	$35.64	-22.7%	—	03209R103
ODD	ODDITY TECH LTD	6,300	$253K	0.0%	$60.97	-47.3%	—	M7518J104
NSIT	INSIGHT ENTERPRISES INC	2,900	$236K	0.0%	$74.04	+14.2%	—	45765U103
UFPI	UFP INDUSTRIES INC	2,356	$214K	0.0%	$107.61	-1.2%	—	90278Q108
IGSB	ISHARES TR	3,987	$211K	0.0%	$52.88	—	—	464288646

Decreased Positions (51)

GOOGL ALPHABET INC 4.1%

Value $28.2M (-29.7%) Shares 98,060 (-23.5%) Est. Cost $108.90 Unrealized +196.9%

NVDA NVIDIA CORPORATION 5.8%

Value $40.46M (-19.7%) Shares 231,977 (-14.2%) Est. Cost $102.84 Unrealized +81.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $387K (-96.1%) Shares 8,541 (-95.7%) Est. Cost $46.74 Unrealized +12.8%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value $8.536M (-46.0%) Shares 266,691 (-37.6%) Est. Cost $61.00 Unrealized -36.4%

INTU INTUIT 1.8%

Value $12.63M (-35.5%) Shares 29,207 (-1.3%) Est. Cost $413.22 Unrealized +20.4%

ISRG INTUITIVE SURGICAL INC 2.5%

Value $17.53M (-22.1%) Shares 38,030 (-4.3%) Est. Cost $346.48 Unrealized +50.4%

ANET ARISTA NETWORKS INC 3.1%

Value $21.15M (-17.1%) Shares 172,263 (-11.6%) Est. Cost $101.81 Unrealized +32.7%

MNST MONSTER BEVERAGE CORP NEW 2.8%

Value $19.28M (-16.7%) Shares 266,090 (-11.9%) Est. Cost $42.77 Unrealized +88.5%

META META PLATFORMS INC 2.6%

Value $18.08M (-16.7%) Shares 31,610 (-3.9%) Est. Cost $225.71 Unrealized +190.4%

AMZN AMAZON COM INC 2.7%

Value $18.7M (-16.0%) Shares 89,777 (-6.9%) Est. Cost $122.72 Unrealized +84.8%

SNPS SYNOPSYS INC 2.1%

Value $14.78M (-18.4%) Shares 37,285 (-3.4%) Est. Cost $333.43 Unrealized +41.5%

MA MASTERCARD INCORPORATED 2.6%

Value $18.18M (-15.1%) Shares 36,384 (-3.0%) Est. Cost $285.22 Unrealized +89.0%

PGR PROGRESSIVE CORP 2.5%

Value $17.11M (-15.4%) Shares 86,334 (-2.8%) Est. Cost $66.09 Unrealized +212.8%

MSFT MICROSOFT CORP 0.5%

Value $3.573M (-45.0%) Shares 9,653 (-28.1%) Est. Cost $206.27 Unrealized +110.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $21.46M (-10.3%) Shares 44,776 (-5.9%) Est. Cost $298.74 Unrealized +65.2%

AAPL APPLE INC 2.5%

Value $17.55M (-11.8%) Shares 69,169 (-5.5%) Est. Cost $84.48 Unrealized +211.1%

EME EMCOR GROUP INC 3.2%

Value $22.16M (+10.0%) Shares 30,021 (-8.9%) Est. Cost $487.81 Unrealized +49.0%

CLS CELESTICA INC 0.8%

Value $5.606M (-23.8%) Shares 19,901 (-20.0%) Est. Cost $90.37 Unrealized +233.0%

BRO BROWN & BROWN INC 0.1%

Value $989K (-63.8%) Shares 15,163 (-55.8%) Est. Cost $75.78 Unrealized -2.1%

COST COSTCO WHOLESALE CORPORATION 2.9%

Value $20.29M (+8.2%) Shares 20,363 (-6.4%) Est. Cost $717.60 Unrealized +34.3%

HD HOME DEPOT INC 0.2%

Value $1.481M (-35.1%) Shares 4,503 (-32.1%) Est. Cost $225.29 Unrealized +67.3%

YOU CLEAR SECURE INC 0.4%

Value $2.876M (+31.8%) Shares 59,414 (-4.5%) Est. Cost $19.44 Unrealized +78.1%

IVV ISHARES TR 0.5%

Value $3.79M (-14.9%) Shares 5,802 (-10.8%) Est. Cost $355.34 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.645M (-27.3%) Shares 5,736 (-20.4%) Est. Cost $108.60 Unrealized +198.0%

FN FABRINET 0.3%

Value $2.226M (-19.9%) Shares 4,269 (-30.1%) Est. Cost $174.27 Unrealized +182.7%

GNRC GENERAC HLDGS INC 0.3%

Value $1.939M (+39.2%) Shares 9,928 (-2.8%) Est. Cost $112.05 Unrealized +63.4%

NXT NEXTPOWER INC 0.3%

Value $1.967M (+36.4%) Shares 16,313 (-1.5%) Est. Cost $90.67 Unrealized +20.0%

MEDP MEDPACE HLDGS INC 0.3%

Value $1.932M (-19.4%) Shares 4,023 (-5.7%) Est. Cost $183.19 Unrealized +196.1%

HMY HARMONY GOLD MNG LTD 0.2%

Value $1.361M (-24.0%) Shares 88,568 (-1.6%) Est. Cost $19.90 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $1.392M (-22.2%) Shares 10,275 (-7.7%) Est. Cost $153.43 Unrealized +5.2%

FIX COMFORT SYS USA INC 1.0%

Value $7.055M (-5.2%) Shares 5,116 (-35.8%) Est. Cost $289.93 Unrealized +312.5%

AGX ARGAN INC 0.2%

Value $1.259M (+43.3%) Shares 2,312 (-17.5%) Est. Cost $152.92 Unrealized +142.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.877M (-10.7%) Shares 8,515 (-19.7%) Est. Cost $203.06 Unrealized —

V VISA INC 0.0%

Value $200K (-60.3%) Shares 662 (-54.0%) Est. Cost $213.42 Unrealized +54.2%

MU MICRON TECHNOLOGY INC 0.7%

Value $4.875M (+6.3%) Shares 14,429 (-10.2%) Est. Cost $93.22 Unrealized +315.2%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $2.046M (+16.4%) Shares 1,871 (-3.5%) Est. Cost $456.31 Unrealized +142.1%

ROL ROLLINS INC 0.2%

Value $1.46M (-12.4%) Shares 27,333 (-1.5%) Est. Cost $34.31 Unrealized +80.2%

GLD SPDR GOLD TR 0.4%

Value $2.881M (+6.9%) Shares 6,696 (-1.6%) Est. Cost $358.26 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $2.018M (+9.8%) Shares 7,179 (-1.9%) Est. Cost $178.49 Unrealized +52.4%

POWL POWELL INDS INC 0.1%

Value $473K (+58.2%) Shares 874 (-6.8%) Est. Cost $155.19 Unrealized +203.6%

IUSG ISHARES TR 0.2%

Value $1.576M (-9.0%) Shares 10,160 (-1.5%) Est. Cost $77.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $987K (-10.2%) Shares 1,518 (-5.8%) Est. Cost $425.45 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $2.782M (-3.0%) Shares 41,476 (-7.0%) Est. Cost $49.31 Unrealized +49.3%

IRMD IRADIMED CORP 0.1%

Value $743K (-8.1%) Shares 7,723 (-7.1%) Est. Cost $25.73 Unrealized +287.9%

ACMR ACM RESH INC 0.1%

Value $580K (-9.1%) Shares 14,749 (-8.9%) Est. Cost $22.93 Unrealized +148.8%

CWB SPDR SERIES TRUST 0.6%

Value $3.979M (+1.4%) Shares 43,472 (-1.1%) Est. Cost $73.14 Unrealized —

AME AMETEK INC 0.2%

Value $1.658M (+3.1%) Shares 7,734 (-1.2%) Est. Cost $72.65 Unrealized +207.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $228K (-12.0%) Shares 4,609 (-2.4%) Est. Cost $26.78 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $562K (-4.9%) Shares 13,208 (-2.4%) Est. Cost $38.90 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $385K (-5.9%) Shares 645 (-1.2%) Est. Cost $483.27 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $233K (-9.2%) Shares 10,413 (-8.0%) Est. Cost $22.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	98,060 (-23.5%)	$28.2M (-29.7%)	4.1%	$108.90	+196.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	231,977 (-14.2%)	$40.46M (-19.7%)	5.8%	$102.84	+81.5%	COM	67066G104
TSCO	TRACTOR SUPPLY CO	8,541 (-95.7%)	$387K (-96.1%)	0.1%	$46.74	+12.8%	COM	892356106
CMG	CHIPOTLE MEXICAN GRILL INC	266,691 (-37.6%)	$8.536M (-46.0%)	1.2%	$61.00	-36.4%	COM	169656105
INTU	INTUIT	29,207 (-1.3%)	$12.63M (-35.5%)	1.8%	$413.22	+20.4%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	38,030 (-4.3%)	$17.53M (-22.1%)	2.5%	$346.48	+50.4%	COM NEW	46120E602
ANET	ARISTA NETWORKS INC	172,263 (-11.6%)	$21.15M (-17.1%)	3.1%	$101.81	+32.7%	COM SHS	040413205
MNST	MONSTER BEVERAGE CORP NEW	266,090 (-11.9%)	$19.28M (-16.7%)	2.8%	$42.77	+88.5%	COM	61174X109
META	META PLATFORMS INC	31,610 (-3.9%)	$18.08M (-16.7%)	2.6%	$225.71	+190.4%	CL A	30303M102
AMZN	AMAZON COM INC	89,777 (-6.9%)	$18.7M (-16.0%)	2.7%	$122.72	+84.8%	COM	023135106
SNPS	SYNOPSYS INC	37,285 (-3.4%)	$14.78M (-18.4%)	2.1%	$333.43	+41.5%	COM	871607107
MA	MASTERCARD INCORPORATED	36,384 (-3.0%)	$18.18M (-15.1%)	2.6%	$285.22	+89.0%	CL A	57636Q104
PGR	PROGRESSIVE CORP	86,334 (-2.8%)	$17.11M (-15.4%)	2.5%	$66.09	+212.8%	COM	743315103
MSFT	MICROSOFT CORP	9,653 (-28.1%)	$3.573M (-45.0%)	0.5%	$206.27	+110.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,776 (-5.9%)	$21.46M (-10.3%)	3.1%	$298.74	+65.2%	CL B NEW	084670702
AAPL	APPLE INC	69,169 (-5.5%)	$17.55M (-11.8%)	2.5%	$84.48	+211.1%	COM	037833100
EME	EMCOR GROUP INC	30,021 (-8.9%)	$22.16M (+10.0%)	3.2%	$487.81	+49.0%	COM	29084Q100
CLS	CELESTICA INC	19,901 (-20.0%)	$5.606M (-23.8%)	0.8%	$90.37	+233.0%	COM	15101Q207
BRO	BROWN & BROWN INC	15,163 (-55.8%)	$989K (-63.8%)	0.1%	$75.78	-2.1%	COM	115236101
COST	COSTCO WHOLESALE CORPORATION	20,363 (-6.4%)	$20.29M (+8.2%)	2.9%	$717.60	+34.3%	COM	22160K105
HD	HOME DEPOT INC	4,503 (-32.1%)	$1.481M (-35.1%)	0.2%	$225.29	+67.3%	COM	437076102
YOU	CLEAR SECURE INC	59,414 (-4.5%)	$2.876M (+31.8%)	0.4%	$19.44	+78.1%	COM CL A	18467V109
IVV	ISHARES TR	5,802 (-10.8%)	$3.79M (-14.9%)	0.5%	$355.34	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	5,736 (-20.4%)	$1.645M (-27.3%)	0.2%	$108.60	+198.0%	CAP STK CL C	02079K107
FN	FABRINET	4,269 (-30.1%)	$2.226M (-19.9%)	0.3%	$174.27	+182.7%	SHS	G3323L100
GNRC	GENERAC HLDGS INC	9,928 (-2.8%)	$1.939M (+39.2%)	0.3%	$112.05	+63.4%	COM	368736104
NXT	NEXTPOWER INC	16,313 (-1.5%)	$1.967M (+36.4%)	0.3%	$90.67	+20.0%	CLASS A COM	65290E101
MEDP	MEDPACE HLDGS INC	4,023 (-5.7%)	$1.932M (-19.4%)	0.3%	$183.19	+196.1%	COM	58506Q109
HMY	HARMONY GOLD MNG LTD	88,568 (-1.6%)	$1.361M (-24.0%)	0.2%	$19.90	—	SPONSORED ADR	413216300
CBRE	CBRE GROUP INC	10,275 (-7.7%)	$1.392M (-22.2%)	0.2%	$153.43	+5.2%	CL A	12504L109
FIX	COMFORT SYS USA INC	5,116 (-35.8%)	$7.055M (-5.2%)	1.0%	$289.93	+312.5%	COM	199908104
AGX	ARGAN INC	2,312 (-17.5%)	$1.259M (+43.3%)	0.2%	$152.92	+142.3%	COM	04010E109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,515 (-19.7%)	$2.877M (-10.7%)	0.4%	$203.06	—	SPONSORED ADS	874039100
V	VISA INC	662 (-54.0%)	$200K (-60.3%)	0.0%	$213.42	+54.2%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	14,429 (-10.2%)	$4.875M (+6.3%)	0.7%	$93.22	+315.2%	COM	595112103
MPWR	MONOLITHIC PWR SYS INC	1,871 (-3.5%)	$2.046M (+16.4%)	0.3%	$456.31	+142.1%	COM	609839105
ROL	ROLLINS INC	27,333 (-1.5%)	$1.46M (-12.4%)	0.2%	$34.31	+80.2%	COM	775711104
GLD	SPDR GOLD TR	6,696 (-1.6%)	$2.881M (+6.9%)	0.4%	$358.26	—	GOLD SHS	78463V107
CBOE	CBOE GLOBAL MKTS INC	7,179 (-1.9%)	$2.018M (+9.8%)	0.3%	$178.49	+52.4%	COM	12503M108
POWL	POWELL INDS INC	874 (-6.8%)	$473K (+58.2%)	0.1%	$155.19	+203.6%	COM	739128106
IUSG	ISHARES TR	10,160 (-1.5%)	$1.576M (-9.0%)	0.2%	$77.22	—	CORE S&P US GWT	464287671
SPY	STATE STR SPDR S&P 500 ETF T	1,518 (-5.8%)	$987K (-10.2%)	0.1%	$425.45	—	TR UNIT	78462F103
IBKR	INTERACTIVE BROKERS GROUP IN	41,476 (-7.0%)	$2.782M (-3.0%)	0.4%	$49.31	+49.3%	COM CL A	45841N107
IRMD	IRADIMED CORP	7,723 (-7.1%)	$743K (-8.1%)	0.1%	$25.73	+287.9%	COM	46266A109
ACMR	ACM RESH INC	14,749 (-8.9%)	$580K (-9.1%)	0.1%	$22.93	+148.8%	COM CL A	00108J109
CWB	SPDR SERIES TRUST	43,472 (-1.1%)	$3.979M (+1.4%)	0.6%	$73.14	—	STATE STREET SPD	78464A359
AME	AMETEK INC	7,734 (-1.2%)	$1.658M (+3.1%)	0.2%	$72.65	+207.3%	COM	031100100
XLF	SELECT SECTOR SPDR TR	4,609 (-2.4%)	$228K (-12.0%)	0.0%	$26.78	—	STATE STREET FIN	81369Y605
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,208 (-2.4%)	$562K (-4.9%)	0.1%	$38.90	—	SHS CREATION UNI	14020W106
VOO	VANGUARD INDEX FDS	645 (-1.2%)	$385K (-5.9%)	0.1%	$483.27	—	S&P 500 ETF SHS	922908363
CGCP	CAPITAL GRP FIXED INCM ETF T	10,413 (-8.0%)	$233K (-9.2%)	0.0%	$22.53	—	CORE PLUS INCM	14020Y102

Unchanged Positions (63)

PDBC INVESCO ACTVELY MNGD ETC FD 1.0%

Value $7.206M Shares 416,032 Est. Cost $14.07 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.6%

Value $3.96M Shares 8,344 Est. Cost $301.00 Unrealized +24.0%

XOM EXXON MOBIL CORP 0.7%

Value $4.734M Shares 27,906 Est. Cost $43.19 Unrealized +221.2%

RDDT REDDIT INC 0.2%

Value $1.137M Shares 8,446 Est. Cost $161.83 Unrealized +17.2%

AXON AXON ENTERPRISE INC 0.2%

Value $1.182M Shares 2,784 Est. Cost $204.70 Unrealized +157.4%

NEE NEXTERA ENERGY INC 0.4%

Value $3.017M Shares 32,478 Est. Cost $64.19 Unrealized +35.8%

ABT ABBOTT LABORATORIES 0.3%

Value $1.754M Shares 17,084 Est. Cost $82.68 Unrealized +39.6%

UBS UBS GROUP AG 0.3%

Value $1.957M Shares 50,095 Est. Cost $38.84 Unrealized +17.3%

FAST FASTENAL CO 0.4%

Value $2.441M Shares 52,601 Est. Cost $36.45 Unrealized +21.4%

WGS GENEDX HOLDINGS CORP 0.0%

Value $293K Shares 4,557 Est. Cost $78.50 Unrealized +28.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $1.574M Shares 8,057 Est. Cost $141.60 Unrealized +29.3%

TIP ISHARES TR 2.7%

Value $18.81M Shares 170,451 Est. Cost $119.94 Unrealized —

HLI HOULIHAN LOKEY INC 0.2%

Value $1.171M Shares 8,152 Est. Cost $194.70 Unrealized -9.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.454M Shares 8,342 Est. Cost $250.91 Unrealized +24.1%

CRC CALIFORNIA RES CORP 0.1%

Value $611K Shares 8,828 Est. Cost $40.06 Unrealized +30.0%

BMI BADGER METER INC 0.2%

Value $1.446M Shares 9,488 Est. Cost $131.12 Unrealized +23.4%

AGYS AGILYSYS INC 0.0%

Value $307K Shares 4,318 Est. Cost $106.36 Unrealized -9.7%

APH AMPHENOL CORP 0.4%

Value $2.887M Shares 22,852 Est. Cost $81.39 Unrealized +79.9%

CMS CMS ENERGY CORP 0.2%

Value $1.507M Shares 19,429 Est. Cost $63.62 Unrealized +13.5%

ISTB ISHARES TR 3.9%

Value $26.74M Shares 551,770 Est. Cost $49.42 Unrealized —

PFF ISHARES TR 0.9%

Value $6.367M Shares 209,989 Est. Cost $31.01 Unrealized —

GFI GOLD FIELDS LTD 0.4%

Value $2.739M Shares 60,324 Est. Cost $43.66 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $366K Shares 13,080 Est. Cost $35.78 Unrealized -0.3%

DAVE DAVE INC 0.1%

Value $392K Shares 2,253 Est. Cost $157.61 Unrealized +19.3%

GEV GE VERNOVA INC 0.1%

Value $353K Shares 404 Est. Cost $415.97 Unrealized +77.2%

AVAV AEROVIRONMENT INC 0.0%

Value $242K Shares 1,323 Est. Cost $169.27 Unrealized +75.1%

COCO VITA COCO CO INC 0.1%

Value $623K Shares 13,004 Est. Cost $28.10 Unrealized +94.8%

SKWD SKYWARD SPECIALTY INS GROUP 0.1%

Value $402K Shares 9,209 Est. Cost $43.97 Unrealized +4.0%

PKG PACKAGING CORP AMER 0.3%

Value $2.402M Shares 11,317 Est. Cost $130.80 Unrealized +73.0%

UFPT UFP TECHNOLOGIES INC 0.1%

Value $384K Shares 1,985 Est. Cost $192.95 Unrealized +30.2%

TSLA TESLA INC 0.0%

Value $262K Shares 704 Est. Cost $174.77 Unrealized +143.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $245K Shares 1,012 Est. Cost $141.50 Unrealized +100.7%

CSW CSW INDUSTRIALS INC 0.1%

Value $415K Shares 1,591 Est. Cost $98.64 Unrealized +209.4%

EXEL EXELIXIS INC 0.2%

Value $1.543M Shares 35,969 Est. Cost $40.01 Unrealized +9.4%

GE GE AEROSPACE 0.1%

Value $460K Shares 1,621 Est. Cost $218.59 Unrealized +45.6%

CWAN CLEARWATER ANALYTICS HLDGS I 0.2%

Value $1.622M Shares 68,592 Est. Cost $26.30 Unrealized -9.4%

MBB ISHARES TR 1.4%

Value $9.56M Shares 100,687 Est. Cost $106.30 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $266K Shares 6,600 Est. Cost $22.41 Unrealized +73.2%

ACWX ISHARES TR 0.3%

Value $1.821M Shares 26,597 Est. Cost $50.30 Unrealized —

AAON AAON INC 0.1%

Value $449K Shares 5,429 Est. Cost $48.12 Unrealized +93.5%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $493K Shares 12,526 Est. Cost $26.15 Unrealized +60.1%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $558K Shares 22,556 Est. Cost $12.17 Unrealized +96.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $544K Shares 14,158 Est. Cost $35.78 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value $4.541M Shares 49,557 Est. Cost $91.51 Unrealized —

DRD DRDGOLD LIMITED 0.1%

Value $522K Shares 17,776 Est. Cost $31.01 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $239K Shares 5,354 Est. Cost $77.43 Unrealized -33.8%

HYG ISHARES TR 0.5%

Value $3.424M Shares 43,032 Est. Cost $83.71 Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $476K Shares 4,320 Est. Cost $70.91 Unrealized +59.9%

GWW WW GRAINGER INC 0.0%

Value $295K Shares 270 Est. Cost $756.34 Unrealized +44.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $327K Shares 785 Est. Cost $214.57 Unrealized +96.7%

SHW SHERWIN WILLIAMS CO 0.3%

Value $2.268M Shares 7,075 Est. Cost $221.71 Unrealized +60.3%

SBUX STARBUCKS CORP 0.0%

Value $328K Shares 3,661 Est. Cost $74.55 Unrealized +25.6%

SAIA SAIA INC 0.0%

Value $260K Shares 740 Est. Cost $380.46 Unrealized -2.2%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $2.349M Shares 12,594 Est. Cost $152.73 Unrealized +20.5%

AWR AMER STATES WTR CO 0.1%

Value $397K Shares 5,247 Est. Cost $77.96 Unrealized -6.1%

TRV TRAVELERS COMPANIES INC 0.3%

Value $2.376M Shares 8,147 Est. Cost $245.41 Unrealized +17.6%

EEM ISHARES TR 0.1%

Value $359K Shares 6,326 Est. Cost $48.75 Unrealized —

IJR ISHARES TR 0.0%

Value $331K Shares 2,662 Est. Cost $107.50 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $371K Shares 2,542 Est. Cost $117.90 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $281K Shares 629 Est. Cost $316.75 Unrealized +47.6%

— NUVEEN N Y MUN VALUE FD 0.0%

Value $117K Shares 14,049 Est. Cost $10.11 Unrealized —

IUSV ISHARES TR 0.1%

Value $469K Shares 4,588 Est. Cost $60.47 Unrealized —

IVE ISHARES TR 0.0%

Value $260K Shares 1,232 Est. Cost $161.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	416,032	$7.206M	1.0%	$14.07	—	OPTIMUM YIELD	46090F100
TPL	TEXAS PACIFIC LAND CORPORATI	8,344	$3.96M	0.6%	$301.00	+24.0%	COM	88262P102
XOM	EXXON MOBIL CORP	27,906	$4.734M	0.7%	$43.19	+221.2%	COM	30231G102
RDDT	REDDIT INC	8,446	$1.137M	0.2%	$161.83	+17.2%	CL A	75734B100
AXON	AXON ENTERPRISE INC	2,784	$1.182M	0.2%	$204.70	+157.4%	COM	05464C101
NEE	NEXTERA ENERGY INC	32,478	$3.017M	0.4%	$64.19	+35.8%	COM	65339F101
ABT	ABBOTT LABORATORIES	17,084	$1.754M	0.3%	$82.68	+39.6%	COM	002824100
UBS	UBS GROUP AG	50,095	$1.957M	0.3%	$38.84	+17.3%	SHS	H42097107
FAST	FASTENAL CO	52,601	$2.441M	0.4%	$36.45	+21.4%	COM	311900104
WGS	GENEDX HOLDINGS CORP	4,557	$293K	0.0%	$78.50	+28.8%	COM CL A	81663L200
ODFL	OLD DOMINION FREIGHT LINE IN	8,057	$1.574M	0.2%	$141.60	+29.3%	COM	679580100
TIP	ISHARES TR	170,451	$18.81M	2.7%	$119.94	—	TIPS BD ETF	464287176
HLI	HOULIHAN LOKEY INC	8,152	$1.171M	0.2%	$194.70	-9.8%	CL A	441593100
JPM	JPMORGAN CHASE & CO	8,342	$2.454M	0.4%	$250.91	+24.1%	COM	46625H100
CRC	CALIFORNIA RES CORP	8,828	$611K	0.1%	$40.06	+30.0%	COM STOCK	13057Q305
BMI	BADGER METER INC	9,488	$1.446M	0.2%	$131.12	+23.4%	COM	056525108
AGYS	AGILYSYS INC	4,318	$307K	0.0%	$106.36	-9.7%	COM	00847J105
APH	AMPHENOL CORP	22,852	$2.887M	0.4%	$81.39	+79.9%	CL A	032095101
CMS	CMS ENERGY CORP	19,429	$1.507M	0.2%	$63.62	+13.5%	COM	125896100
ISTB	ISHARES TR	551,770	$26.74M	3.9%	$49.42	—	CORE 1 5 YR USD	46432F859
PFF	ISHARES TR	209,989	$6.367M	0.9%	$31.01	—	PFD AND INCM SEC	464288687
GFI	GOLD FIELDS LTD	60,324	$2.739M	0.4%	$43.66	—	SPONSORED ADR	38059T106
HRMY	HARMONY BIOSCIENCES HLDGS IN	13,080	$366K	0.1%	$35.78	-0.3%	COM	413197104
DAVE	DAVE INC	2,253	$392K	0.1%	$157.61	+19.3%	CLASS A COM NEW	23834J201
GEV	GE VERNOVA INC	404	$353K	0.1%	$415.97	+77.2%	COM	36828A101
AVAV	AEROVIRONMENT INC	1,323	$242K	0.0%	$169.27	+75.1%	COM	008073108
COCO	VITA COCO CO INC	13,004	$623K	0.1%	$28.10	+94.8%	COM	92846Q107
SKWD	SKYWARD SPECIALTY INS GROUP	9,209	$402K	0.1%	$43.97	+4.0%	COM	830940102
PKG	PACKAGING CORP AMER	11,317	$2.402M	0.3%	$130.80	+73.0%	COM	695156109
UFPT	UFP TECHNOLOGIES INC	1,985	$384K	0.1%	$192.95	+30.2%	COM	902673102
TSLA	TESLA INC	704	$262K	0.0%	$174.77	+143.7%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,012	$245K	0.0%	$141.50	+100.7%	COM	459200101
CSW	CSW INDUSTRIALS INC	1,591	$415K	0.1%	$98.64	+209.4%	COM	126402106
EXEL	EXELIXIS INC	35,969	$1.543M	0.2%	$40.01	+9.4%	COM	30161Q104
GE	GE AEROSPACE	1,621	$460K	0.1%	$218.59	+45.6%	COM NEW	369604301
CWAN	CLEARWATER ANALYTICS HLDGS I	68,592	$1.622M	0.2%	$26.30	-9.4%	CL A	185123106
MBB	ISHARES TR	100,687	$9.56M	1.4%	$106.30	—	MBS ETF	464288588
CORT	CORCEPT THERAPEUTICS INC	6,600	$266K	0.0%	$22.41	+73.2%	COM	218352102
ACWX	ISHARES TR	26,597	$1.821M	0.3%	$50.30	—	MSCI ACWI EX US	464288240
AAON	AAON INC	5,429	$449K	0.1%	$48.12	+93.5%	COM PAR $0.004	000360206
NSSC	NAPCO SEC TECHNOLOGIES INC	12,526	$493K	0.1%	$26.15	+60.1%	COM	630402105
CPRX	CATALYST PHARMACEUTICALS INC	22,556	$558K	0.1%	$12.17	+96.0%	COM	14888U101
CGUS	CAPITAL GROUP CORE EQUITY ET	14,158	$544K	0.1%	$35.78	—	SHS CREATION UNI	14020V108
BIL	SPDR SERIES TRUST	49,557	$4.541M	0.7%	$91.51	—	STATE STREET SPD	78468R663
DRD	DRDGOLD LIMITED	17,776	$522K	0.1%	$31.01	—	SPON ADR REPSTG	26152H301
TGLS	TECNOGLASS INC	5,354	$239K	0.0%	$77.43	-33.8%	ORD SHS	G87264100
HYG	ISHARES TR	43,032	$3.424M	0.5%	$83.71	—	IBOXX HI YD ETF	464288513
MGRC	MCGRATH RENTCORP	4,320	$476K	0.1%	$70.91	+59.9%	COM	580589109
GWW	WW GRAINGER INC	270	$295K	0.0%	$756.34	+44.7%	COM	384802104
TT	TRANE TECHNOLOGIES PLC	785	$327K	0.0%	$214.57	+96.7%	SHS	G8994E103
SHW	SHERWIN WILLIAMS CO	7,075	$2.268M	0.3%	$221.71	+60.3%	COM	824348106
SBUX	STARBUCKS CORP	3,661	$328K	0.0%	$74.55	+25.6%	COM	855244109
SAIA	SAIA INC	740	$260K	0.0%	$380.46	-2.2%	COM	78709Y105
SPG	SIMON PPTY GROUP INC NEW	12,594	$2.349M	0.3%	$152.73	+20.5%	COM	828806109
AWR	AMER STATES WTR CO	5,247	$397K	0.1%	$77.96	-6.1%	COM	029899101
TRV	TRAVELERS COMPANIES INC	8,147	$2.376M	0.3%	$245.41	+17.6%	COM	89417E109
EEM	ISHARES TR	6,326	$359K	0.1%	$48.75	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	2,662	$331K	0.0%	$107.50	—	CORE S&P SCP ETF	464287804
VSS	VANGUARD INTL EQUITY INDEX F	2,542	$371K	0.1%	$117.90	—	FTSE SMCAP ETF	922042718
VRTX	VERTEX PHARMACEUTICALS INC	629	$281K	0.0%	$316.75	+47.6%	COM	92532F100
—	NUVEEN N Y MUN VALUE FD	14,049	$117K	0.0%	$10.11	—	COM	67062M105
IUSV	ISHARES TR	4,588	$469K	0.1%	$60.47	—	CORE S&P US VLU	464287663
IVE	ISHARES TR	1,232	$260K	0.0%	$161.53	—	S&P 500 VAL ETF	464287408