Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	25,677	$9.7M	1.3%	$377.75	—	COM	11135F101
ESE	ESCO TECHNOLOGIES INC	14,143	$4.951M	0.6%	$350.04	—	COM	296315104
MDALF	MDA SPACE LTD	54,693	$2.258M	0.3%	$41.28	—	COM	55293N109
IESC	IES HOLDINGS INC	2,558	$1.879M	0.2%	$734.66	—	COM	44951W106
SN	SHARKNINJA INC	11,538	$1.757M	0.2%	$152.27	—	COM SHS	G8068L108
CRS	CARPENTER TECHNOLOGY CORP	2,684	$1.656M	0.2%	$616.84	—	COM	144285103
WMT	WALMART INC	14,066	$1.593M	0.2%	$113.26	—	COM	931142103
FTI	TECHNIPFMC PLC	22,961	$1.522M	0.2%	$66.30	—	COM	G87110105
DRS	LEONARDO DRS INC	32,561	$1.389M	0.2%	$42.67	—	COM	52661A108
VECO	VEECO INSTRS INC DEL	10,677	$809K	0.1%	$75.80	—	COM	922417100
KNSA	KINIKSA PHARMACEUTICALS INTL	10,566	$676K	0.1%	$63.95	—	ORD SHS CL A	G52694109
MRX	MAREX GROUP PLC	10,584	$645K	0.1%	$60.95	—	ORD	G5S37H101
TILE	INTERFACE INC	17,743	$636K	0.1%	$35.84	—	COM	458665304
MYRG	MYR GROUP INC	1,233	$617K	0.1%	$500.40	—	COM	55405W104
GSL	GLOBAL SHIP LEASE INC	14,656	$551K	0.1%	$37.60	—	COM CL A	Y27183600
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,982	$539K	0.1%	$41.51	—	SHS NEW	030111207
WDFC	WD 40 CO	2,147	$523K	0.1%	$243.65	—	COM	929236107
TTD	THE TRADE DESK INC	15,580	$282K	0.0%	$18.08	—	COM CL A	88339J105
LLY	ELI LILLY & CO	182	$218K	0.0%	$1197.58	—	COM	532457108
CGGO	CAPITAL GROUP GBL GROWTH EQT	4,877	$206K	0.0%	$42.33	—	SHS CREAT UNIT	14020X104

Increased Positions (51)

CMI CUMMINS INC 3.1%

Value $24.07M (+120.2%) Shares 33,742 (+66.1%) Est. Cost $595.37 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.0%

Value $7.986M (+295.8%) Shares 32,909 (+358.4%) Est. Cost $228.67 Unrealized —

STRL STERLING INFRASTRUCTURE INC 1.4%

Value $10.46M (+111.3%) Shares 12,461 (+2.5%) Est. Cost $366.37 Unrealized —

EXEL EXELIXIS INC 0.6%

Value $4.81M (+211.8%) Shares 88,412 (+145.8%) Est. Cost $48.55 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $3.584M (+916.4%) Shares 3,051 (+655.2%) Est. Cost $1074.37 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.8%

Value $5.836M (+50.7%) Shares 15,703 (+4.8%) Est. Cost $276.91 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.3%

Value $2.442M (+392.7%) Shares 82,119 (+260.4%) Est. Cost $26.52 Unrealized —

COCO VITA COCO CO INC 0.3%

Value $2.228M (+257.6%) Shares 33,686 (+159.0%) Est. Cost $51.45 Unrealized —

ARGX ARGENX SE 0.4%

Value $2.832M (+40.1%) Shares 3,053 (+10.3%) Est. Cost $844.20 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.4%

Value $3.18M (+33.5%) Shares 12,971 (+8.8%) Est. Cost $189.90 Unrealized —

IVV ISHARES TR 0.6%

Value $4.496M (+18.6%) Shares 6,003 (+3.5%) Est. Cost $368.52 Unrealized —

UBS UBS GROUP AG 0.3%

Value $2.579M (+31.8%) Shares 52,031 (+3.9%) Est. Cost $39.24 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $2.896M (+23.3%) Shares 12,949 (+2.8%) Est. Cost $154.67 Unrealized —

HSY HERSHEY CO 0.4%

Value $3.468M (-13.5%) Shares 19,769 (+2.5%) Est. Cost $197.66 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.4%

Value $3.469M (-11.4%) Shares 49,569 (+6.0%) Est. Cost $72.15 Unrealized —

FIVE FIVE BELOW INC 0.3%

Value $2.366M (-15.7%) Shares 13,162 (+7.1%) Est. Cost $200.16 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $1.599M (+35.2%) Shares 2,852 (+2.4%) Est. Cost $213.18 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $977K (-29.6%) Shares 7,849 (+12.2%) Est. Cost $223.69 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $2.777M (+16.9%) Shares 8,412 (+3.3%) Est. Cost $248.08 Unrealized —

PKG PACKAGING CORP AMER 0.4%

Value $2.784M (+15.9%) Shares 11,683 (+3.2%) Est. Cost $134.17 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.832M (+15.4%) Shares 8,651 (+3.7%) Est. Cost $253.64 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $593K (+122.7%) Shares 6,815 (+3.3%) Est. Cost $24.44 Unrealized —

SAIA SAIA INC 0.1%

Value $572K (+120.0%) Shares 1,358 (+83.5%) Est. Cost $398.98 Unrealized —

POWL POWELL INDS INC 0.1%

Value $751K (+58.8%) Shares 2,623 (+200.1%) Est. Cost $242.65 Unrealized —

ACGL ARCH CAP GROUP LTD 0.3%

Value $2.208M (+12.7%) Shares 22,750 (+11.4%) Est. Cost $95.89 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value $3.741M (-5.5%) Shares 8,547 (+2.4%) Est. Cost $304.25 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $442K (+82.3%) Shares 2,675 (+102.2%) Est. Cost $167.15 Unrealized —

FAST FASTENAL CO 0.3%

Value $2.611M (+7.0%) Shares 54,367 (+3.4%) Est. Cost $36.83 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.1%

Value $533K (+38.7%) Shares 2,011 (+1.3%) Est. Cost $193.88 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.1%

Value $547K (+36.0%) Shares 9,378 (+1.8%) Est. Cost $44.23 Unrealized —

CRC CALIFORNIA RES CORP 0.1%

Value $475K (-22.2%) Shares 8,994 (+1.9%) Est. Cost $40.29 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.616M (+9.2%) Shares 4,583 (+1.8%) Est. Cost $227.52 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $342K (+63.8%) Shares 7,927 (+71.5%) Est. Cost $47.20 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $485K (+32.4%) Shares 13,326 (+1.9%) Est. Cost $35.79 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $678K (+20.7%) Shares 13,758 (+4.2%) Est. Cost $39.32 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $790K (-11.6%) Shares 15,480 (+2.2%) Est. Cost $86.90 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $637K (+17.2%) Shares 14,332 (+1.2%) Est. Cost $35.88 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.671M (-4.7%) Shares 18,417 (+7.8%) Est. Cost $83.26 Unrealized —

POOL POOL CORP 0.1%

Value $811K (+11.0%) Shares 3,776 (+4.5%) Est. Cost $317.82 Unrealized —

IJS ISHARES TR 0.1%

Value $464K (+17.3%) Shares 3,397 (+1.7%) Est. Cost $100.72 Unrealized —

IOT SAMSARA INC 0.1%

Value $1.147M (+4.9%) Shares 35,363 (+2.5%) Est. Cost $34.96 Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $529K (+11.0%) Shares 4,371 (+1.2%) Est. Cost $71.50 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $283K (+21.6%) Shares 12,687 (+21.8%) Est. Cost $22.49 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $340K (+16.2%) Shares 4,955 (+8.7%) Est. Cost $77.71 Unrealized —

WHD CACTUS INC 0.1%

Value $509K (+9.8%) Shares 9,943 (+1.5%) Est. Cost $48.64 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $1.058M (+4.2%) Shares 5,960 (+3.1%) Est. Cost $192.13 Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value $454K (+9.5%) Shares 1,631 (+2.5%) Est. Cost $103.05 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $1.012M (+2.4%) Shares 15,777 (+4.0%) Est. Cost $75.33 Unrealized —

STOK STOKE THERAPEUTICS INC 0.1%

Value $476K (+2.8%) Shares 14,556 (+2.3%) Est. Cost $31.85 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $484K (-1.8%) Shares 12,753 (+1.8%) Est. Cost $26.36 Unrealized —

LRN STRIDE INC 0.1%

Value $416K (+0.2%) Shares 4,821 (+2.4%) Est. Cost $112.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	33,742 (+66.1%)	$24.07M (+120.2%)	3.1%	$595.37	—	COM	231021106
CBOE	CBOE GLOBAL MKTS INC	32,909 (+358.4%)	$7.986M (+295.8%)	1.0%	$228.67	—	COM	12503M108
STRL	STERLING INFRASTRUCTURE INC	12,461 (+2.5%)	$10.46M (+111.3%)	1.4%	$366.37	—	COM	859241101
EXEL	EXELIXIS INC	88,412 (+145.8%)	$4.81M (+211.8%)	0.6%	$48.55	—	COM	30161Q104
GEV	GE VERNOVA INC	3,051 (+655.2%)	$3.584M (+916.4%)	0.5%	$1074.37	—	COM	36828A101
KRYS	KRYSTAL BIOTECH INC	15,703 (+4.8%)	$5.836M (+50.7%)	0.8%	$276.91	—	COM	501147102
RSI	RUSH STREET INTERACTIVE INC	82,119 (+260.4%)	$2.442M (+392.7%)	0.3%	$26.52	—	COM	782011100
COCO	VITA COCO CO INC	33,686 (+159.0%)	$2.228M (+257.6%)	0.3%	$51.45	—	COM	92846Q107
ARGX	ARGENX SE	3,053 (+10.3%)	$2.832M (+40.1%)	0.4%	$844.20	—	SPONSORED ADR	04016X101
SPXC	SPX TECHNOLOGIES INC	12,971 (+8.8%)	$3.18M (+33.5%)	0.4%	$189.90	—	COM	78473E103
IVV	ISHARES TR	6,003 (+3.5%)	$4.496M (+18.6%)	0.6%	$368.52	—	CORE S&P500 ETF	464287200
UBS	UBS GROUP AG	52,031 (+3.9%)	$2.579M (+31.8%)	0.3%	$39.24	—	SHS	H42097107
SPG	SIMON PPTY GROUP INC NEW	12,949 (+2.8%)	$2.896M (+23.3%)	0.4%	$154.67	—	COM	828806109
HSY	HERSHEY CO	19,769 (+2.5%)	$3.468M (-13.5%)	0.4%	$197.66	—	COM	427866108
NYT	NEW YORK TIMES CO MTN BE	49,569 (+6.0%)	$3.469M (-11.4%)	0.4%	$72.15	—	CL A	650111107
FIVE	FIVE BELOW INC	13,162 (+7.1%)	$2.366M (-15.7%)	0.3%	$200.16	—	COM	33829M101
AXON	AXON ENTERPRISE INC	2,852 (+2.4%)	$1.599M (+35.2%)	0.2%	$213.18	—	COM	05464C101
ACN	ACCENTURE PLC IRELAND	7,849 (+12.2%)	$977K (-29.6%)	0.1%	$223.69	—	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	8,412 (+3.3%)	$2.777M (+16.9%)	0.4%	$248.08	—	COM	89417E109
PKG	PACKAGING CORP AMER	11,683 (+3.2%)	$2.784M (+15.9%)	0.4%	$134.17	—	COM	695156109
JPM	JPMORGAN CHASE & CO	8,651 (+3.7%)	$2.832M (+15.4%)	0.4%	$253.64	—	COM	46625H100
CORT	CORCEPT THERAPEUTICS INC	6,815 (+3.3%)	$593K (+122.7%)	0.1%	$24.44	—	COM	218352102
SAIA	SAIA INC	1,358 (+83.5%)	$572K (+120.0%)	0.1%	$398.98	—	COM	78709Y105
POWL	POWELL INDS INC	2,623 (+200.1%)	$751K (+58.8%)	0.1%	$242.65	—	COM	739128106
ACGL	ARCH CAP GROUP LTD	22,750 (+11.4%)	$2.208M (+12.7%)	0.3%	$95.89	—	ORD	G0450A105
TPL	TEXAS PACIFIC LAND CORPORATI	8,547 (+2.4%)	$3.741M (-5.5%)	0.5%	$304.25	—	COM	88262P102
AVAV	AEROVIRONMENT INC	2,675 (+102.2%)	$442K (+82.3%)	0.1%	$167.15	—	COM	008073108
FAST	FASTENAL CO	54,367 (+3.4%)	$2.611M (+7.0%)	0.3%	$36.83	—	COM	311900104
UFPT	UFP TECHNOLOGIES INC	2,011 (+1.3%)	$533K (+38.7%)	0.1%	$193.88	—	COM	902673102
SKWD	SKYWARD SPECIALTY INS GROUP	9,378 (+1.8%)	$547K (+36.0%)	0.1%	$44.23	—	COM	830940102
CRC	CALIFORNIA RES CORP	8,994 (+1.9%)	$475K (-22.2%)	0.1%	$40.29	—	COM STOCK	13057Q305
HD	HOME DEPOT INC	4,583 (+1.8%)	$1.616M (+9.2%)	0.2%	$227.52	—	COM	437076102
PYPL	PAYPAL HLDGS INC	7,927 (+71.5%)	$342K (+63.8%)	0.0%	$47.20	—	COM	70450Y103
HRMY	HARMONY BIOSCIENCES HLDGS IN	13,326 (+1.9%)	$485K (+32.4%)	0.1%	$35.79	—	COM	413197104
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,758 (+4.2%)	$678K (+20.7%)	0.1%	$39.32	—	SHS CREAT UNIT	14020W106
FBTC	FIDELITY WISE ORIGIN BITCOIN	15,480 (+2.2%)	$790K (-11.6%)	0.1%	$86.90	—	SHS	315948109
CGUS	CAPITAL GROUP CORE EQUITY ET	14,332 (+1.2%)	$637K (+17.2%)	0.1%	$35.88	—	SHS CREAT UNIT	14020V108
ABT	ABBOTT LABORATORIES	18,417 (+7.8%)	$1.671M (-4.7%)	0.2%	$83.26	—	COM	002824100
POOL	POOL CORP	3,776 (+4.5%)	$811K (+11.0%)	0.1%	$317.82	—	COM	73278L105
IJS	ISHARES TR	3,397 (+1.7%)	$464K (+17.3%)	0.1%	$100.72	—	SP SMCP600VL ETF	464287879
IOT	SAMSARA INC	35,363 (+2.5%)	$1.147M (+4.9%)	0.1%	$34.96	—	COM CL A	79589L106
MGRC	MCGRATH RENTCORP	4,371 (+1.2%)	$529K (+11.0%)	0.1%	$71.50	—	COM	580589109
CGCP	CAPITAL GRP FIXED INCM ETF T	12,687 (+21.8%)	$283K (+21.6%)	0.0%	$22.49	—	CORE PLUS INCM	14020Y102
WGS	GENEDX HOLDINGS CORP	4,955 (+8.7%)	$340K (+16.2%)	0.0%	$77.71	—	COM CL A	81663L200
WHD	CACTUS INC	9,943 (+1.5%)	$509K (+9.8%)	0.1%	$48.64	—	CL A	127203107
VEEV	VEEVA SYS INC	5,960 (+3.1%)	$1.058M (+4.2%)	0.1%	$192.13	—	CL A COM	922475108
CSW	CSW INDUSTRIALS INC	1,631 (+2.5%)	$454K (+9.5%)	0.1%	$103.05	—	COM	126402106
BRO	BROWN & BROWN INC	15,777 (+4.0%)	$1.012M (+2.4%)	0.1%	$75.33	—	COM	115236101
STOK	STOKE THERAPEUTICS INC	14,556 (+2.3%)	$476K (+2.8%)	0.1%	$31.85	—	COM	86150R107
NSSC	NAPCO SEC TECHNOLOGIES INC	12,753 (+1.8%)	$484K (-1.8%)	0.1%	$26.36	—	COM	630402105
LRN	STRIDE INC	4,821 (+2.4%)	$416K (+0.2%)	0.1%	$112.74	—	COM	86333M108

Exited Positions (17)

UI UBIQUITI INC 0.3%

Value $2.594M Shares 3,282 Est. Cost $618.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.489M Shares 17,012 Est. Cost $49.32 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.2%

Value $1.622M Shares 68,592 Est. Cost $26.30 Unrealized —

BMI BADGER METER INC 0.2%

Value $1.446M Shares 9,488 Est. Cost $131.12 Unrealized —

HMY HARMONY GOLD MNG LTD 0.2%

Value $1.361M Shares 88,568 Est. Cost $19.90 Unrealized —

TOST TOAST INC 0.1%

Value $1.091M Shares 41,148 Est. Cost $37.26 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $878K Shares 2,325 Est. Cost $479.56 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $558K Shares 22,556 Est. Cost $12.17 Unrealized —

DRD DRDGOLD LIMITED 0.1%

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

DUOL DUOLINGO INC 0.1%

Value $477K Shares 4,838 Est. Cost $256.22 Unrealized —

AWR AMER STATES WTR CO 0.1%

Value $397K Shares 5,247 Est. Cost $77.96 Unrealized —

ORCL ORACLE CORP 0.1%

Value $391K Shares 2,660 Est. Cost $124.93 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $387K Shares 8,541 Est. Cost $46.74 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $307K Shares 4,318 Est. Cost $106.36 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $295K Shares 270 Est. Cost $756.34 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $239K Shares 5,354 Est. Cost $77.43 Unrealized —

T AT&T INC 0.0%

Value $220K Shares 7,606 Est. Cost $25.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UI	UBIQUITI INC	3,282	$2.594M	0.3%	$618.15	—	—	90353W103
PLTR	PALANTIR TECHNOLOGIES INC	17,012	$2.489M	0.3%	$49.32	—	—	69608A108
CWAN	CLEARWATER ANALYTICS HLDGS I	68,592	$1.622M	0.2%	$26.30	—	—	185123106
BMI	BADGER METER INC	9,488	$1.446M	0.2%	$131.12	—	—	056525108
HMY	HARMONY GOLD MNG LTD	88,568	$1.361M	0.2%	$19.90	—	—	413216300
TOST	TOAST INC	41,148	$1.091M	0.1%	$37.26	—	—	888787108
CHE	CHEMED CORP NEW	2,325	$878K	0.1%	$479.56	—	—	16359R103
CPRX	CATALYST PHARMACEUTICALS INC	22,556	$558K	0.1%	$12.17	—	—	14888U101
DRD	DRDGOLD LIMITED	17,776	$522K	0.1%	$31.01	—	—	26152H301
DUOL	DUOLINGO INC	4,838	$477K	0.1%	$256.22	—	—	26603R106
AWR	AMER STATES WTR CO	5,247	$397K	0.1%	$77.96	—	—	029899101
ORCL	ORACLE CORP	2,660	$391K	0.1%	$124.93	—	—	68389X105
TSCO	TRACTOR SUPPLY CO	8,541	$387K	0.1%	$46.74	—	—	892356106
AGYS	AGILYSYS INC	4,318	$307K	0.0%	$106.36	—	—	00847J105
GWW	WW GRAINGER INC	270	$295K	0.0%	$756.34	—	—	384802104
TGLS	TECNOGLASS INC	5,354	$239K	0.0%	$77.43	—	—	G87264100
T	AT&T INC	7,606	$220K	0.0%	$25.75	—	—	00206R102

Decreased Positions (45)

ASML ASML HLDG NV 3.8%

Value $29.57M (+45.1%) Shares 14,864 (-3.7%) Est. Cost $1220.74 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value $13.21M (+171.1%) Shares 11,447 (-20.7%) Est. Cost $93.22 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value $12.4M (-33.5%) Shares 27,005 (-29.7%) Est. Cost $524.86 Unrealized —

INTU INTUIT 0.9%

Value $6.697M (-47.0%) Shares 25,660 (-12.1%) Est. Cost $413.22 Unrealized —

ANET ARISTA NETWORKS INC 3.4%

Value $26.1M (+23.4%) Shares 153,661 (-10.8%) Est. Cost $101.81 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 3.1%

Value $24.14M (+25.2%) Shares 251,099 (-5.6%) Est. Cost $42.77 Unrealized —

NVDA NVIDIA CORPORATION 5.7%

Value $43.86M (+8.4%) Shares 219,205 (-5.5%) Est. Cost $102.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.9%

Value $14.34M (-18.2%) Shares 36,071 (-5.2%) Est. Cost $346.48 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.76M (-41.7%) Shares 20,190 (-27.6%) Est. Cost $43.19 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $868K (-68.3%) Shares 25,842 (-57.2%) Est. Cost $43.66 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $20.38M (+9.0%) Shares 85,520 (-4.7%) Est. Cost $122.72 Unrealized —

SNPS SYNOPSYS INC 2.1%

Value $16.42M (+11.1%) Shares 36,812 (-1.3%) Est. Cost $333.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.4%

Value $18.69M (-7.9%) Shares 19,982 (-1.9%) Est. Cost $717.60 Unrealized —

EME EMCOR GROUP INC 3.0%

Value $23.58M (+6.4%) Shares 28,409 (-5.4%) Est. Cost $487.81 Unrealized —

META META PLATFORMS INC 2.2%

Value $17M (-6.0%) Shares 30,189 (-4.5%) Est. Cost $225.71 Unrealized —

ACMR ACM RESH INC 0.2%

Value $1.59M (+173.9%) Shares 12,528 (-15.1%) Est. Cost $22.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $3.763M (+30.8%) Shares 7,880 (-7.5%) Est. Cost $203.06 Unrealized —

FIX COMFORT SYS USA INC 0.8%

Value $6.17M (-12.5%) Shares 3,113 (-39.2%) Est. Cost $289.93 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.8%

Value $6.438M (-10.7%) Shares 405,432 (-2.5%) Est. Cost $14.07 Unrealized —

AEHR AEHR TEST SYS 0.2%

Value $1.178M (+132.3%) Shares 12,259 (-10.3%) Est. Cost $28.06 Unrealized —

NVO NOVO-NORDISK A S 1.7%

Value $13.1M (-4.9%) Shares 273,341 (-27.1%) Est. Cost $59.99 Unrealized —

CWB SPDR SERIES TRUST 0.6%

Value $4.599M (+15.6%) Shares 42,656 (-1.9%) Est. Cost $73.14 Unrealized —

AAPL APPLE INC 2.3%

Value $18.15M (+3.4%) Shares 62,726 (-9.3%) Est. Cost $84.48 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $3.097M (-13.3%) Shares 8,303 (-14.0%) Est. Cost $206.27 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.247M (-24.2%) Shares 3,530 (-38.5%) Est. Cost $108.60 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $1.689M (-17.4%) Shares 1,222 (-34.7%) Est. Cost $456.31 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value $2.257M (+16.4%) Shares 7,709 (-22.4%) Est. Cost $112.05 Unrealized —

AGX ARGAN INC 0.1%

Value $1.014M (-19.5%) Shares 1,269 (-45.1%) Est. Cost $152.92 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $485K (+98.6%) Shares 1,119 (-2.1%) Est. Cost $225.94 Unrealized —

CLS CELESTICA INC 0.8%

Value $5.84M (+4.2%) Shares 16,009 (-19.6%) Est. Cost $90.37 Unrealized —

AAON AAON INC 0.1%

Value $681K (+51.6%) Shares 5,369 (-1.1%) Est. Cost $48.12 Unrealized —

MA MASTERCARD INCORPORATED 2.4%

Value $18.39M (+1.2%) Shares 35,805 (-1.6%) Est. Cost $285.22 Unrealized —

CTAS CINTAS CORP 2.2%

Value $17.26M (-1.1%) Shares 101,486 (-1.6%) Est. Cost $205.06 Unrealized —

AME AMETEK INC 0.2%

Value $1.834M (+10.6%) Shares 7,580 (-2.0%) Est. Cost $72.65 Unrealized —

FN FABRINET 0.3%

Value $2.066M (-7.2%) Shares 3,676 (-13.9%) Est. Cost $174.27 Unrealized —

GOOGL ALPHABET INC 3.6%

Value $28.04M (-0.5%) Shares 78,476 (-20.0%) Est. Cost $108.90 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $1.717M (+9.0%) Shares 7,926 (-1.6%) Est. Cost $141.60 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $964K (+14.8%) Shares 20,413 (-2.2%) Est. Cost $36.38 Unrealized —

CAMT CAMTEK LTD 0.3%

Value $2.442M (+3.7%) Shares 14,970 (-3.6%) Est. Cost $116.70 Unrealized —

TTT PROSHARES TR 0.3%

Value $2.575M (-3.2%) Shares 38,971 (-1.4%) Est. Cost $42.31 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.1%

Value $714K (+12.6%) Shares 21,033 (-1.1%) Est. Cost $22.88 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $253K (+14.6%) Shares 7,322 (-2.3%) Est. Cost $29.55 Unrealized —

IJR ISHARES TR 0.0%

Value $361K (+9.2%) Shares 2,437 (-8.5%) Est. Cost $107.50 Unrealized —

YOU CLEAR SECURE INC 0.4%

Value $2.9M (+0.8%) Shares 52,030 (-12.4%) Est. Cost $19.44 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $290K (+3.3%) Shares 584 (-7.2%) Est. Cost $316.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	14,864 (-3.7%)	$29.57M (+45.1%)	3.8%	$1220.74	—	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	11,447 (-20.7%)	$13.21M (+171.1%)	1.7%	$93.22	—	COM	595112103
SPOT	SPOTIFY TECHNOLOGY S A	27,005 (-29.7%)	$12.4M (-33.5%)	1.6%	$524.86	—	SHS	L8681T102
INTU	INTUIT	25,660 (-12.1%)	$6.697M (-47.0%)	0.9%	$413.22	—	COM	461202103
ANET	ARISTA NETWORKS INC	153,661 (-10.8%)	$26.1M (+23.4%)	3.4%	$101.81	—	COM SHS	040413205
MNST	MONSTER BEVERAGE CORP NEW	251,099 (-5.6%)	$24.14M (+25.2%)	3.1%	$42.77	—	COM	61174X109
NVDA	NVIDIA CORPORATION	219,205 (-5.5%)	$43.86M (+8.4%)	5.7%	$102.84	—	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	36,071 (-5.2%)	$14.34M (-18.2%)	1.9%	$346.48	—	COM NEW	46120E602
XOM	EXXON MOBIL CORP	20,190 (-27.6%)	$2.76M (-41.7%)	0.4%	$43.19	—	COM	30231G102
GFI	GOLD FIELDS LTD	25,842 (-57.2%)	$868K (-68.3%)	0.1%	$43.66	—	SPONSORED ADR	38059T106
AMZN	AMAZON COM INC	85,520 (-4.7%)	$20.38M (+9.0%)	2.6%	$122.72	—	COM	023135106
SNPS	SYNOPSYS INC	36,812 (-1.3%)	$16.42M (+11.1%)	2.1%	$333.43	—	COM	871607107
COST	COSTCO WHOLESALE CORPORATION	19,982 (-1.9%)	$18.69M (-7.9%)	2.4%	$717.60	—	COM	22160K105
EME	EMCOR GROUP INC	28,409 (-5.4%)	$23.58M (+6.4%)	3.0%	$487.81	—	COM	29084Q100
META	META PLATFORMS INC	30,189 (-4.5%)	$17M (-6.0%)	2.2%	$225.71	—	CL A	30303M102
ACMR	ACM RESH INC	12,528 (-15.1%)	$1.59M (+173.9%)	0.2%	$22.93	—	COM CL A	00108J109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,880 (-7.5%)	$3.763M (+30.8%)	0.5%	$203.06	—	SPONSORED ADS	874039100
FIX	COMFORT SYS USA INC	3,113 (-39.2%)	$6.17M (-12.5%)	0.8%	$289.93	—	COM	199908104
PDBC	INVESCO ACTVELY MNGD ETC FD	405,432 (-2.5%)	$6.438M (-10.7%)	0.8%	$14.07	—	OPTIMUM YIELD	46090F100
AEHR	AEHR TEST SYS	12,259 (-10.3%)	$1.178M (+132.3%)	0.2%	$28.06	—	COM	00760J108
NVO	NOVO-NORDISK A S	273,341 (-27.1%)	$13.1M (-4.9%)	1.7%	$59.99	—	ADR	670100205
CWB	SPDR SERIES TRUST	42,656 (-1.9%)	$4.599M (+15.6%)	0.6%	$73.14	—	ST STR CONV ETF	78464A359
AAPL	APPLE INC	62,726 (-9.3%)	$18.15M (+3.4%)	2.3%	$84.48	—	COM	037833100
MSFT	MICROSOFT CORP	8,303 (-14.0%)	$3.097M (-13.3%)	0.4%	$206.27	—	COM	594918104
GOOG	ALPHABET INC	3,530 (-38.5%)	$1.247M (-24.2%)	0.2%	$108.60	—	CAP STK CL C	02079K107
MPWR	MONOLITHIC PWR SYS INC	1,222 (-34.7%)	$1.689M (-17.4%)	0.2%	$456.31	—	COM	609839105
GNRC	GENERAC HLDGS INC	7,709 (-22.4%)	$2.257M (+16.4%)	0.3%	$112.05	—	COM	368736104
AGX	ARGAN INC	1,269 (-45.1%)	$1.014M (-19.5%)	0.1%	$152.92	—	COM	04010E109
LRCX	LAM RESEARCH CORP	1,119 (-2.1%)	$485K (+98.6%)	0.1%	$225.94	—	COM NEW	512807306
CLS	CELESTICA INC	16,009 (-19.6%)	$5.84M (+4.2%)	0.8%	$90.37	—	COM	15101Q207
AAON	AAON INC	5,369 (-1.1%)	$681K (+51.6%)	0.1%	$48.12	—	COM PAR $0.004	000360206
MA	MASTERCARD INCORPORATED	35,805 (-1.6%)	$18.39M (+1.2%)	2.4%	$285.22	—	CL A	57636Q104
CTAS	CINTAS CORP	101,486 (-1.6%)	$17.26M (-1.1%)	2.2%	$205.06	—	COM	172908105
AME	AMETEK INC	7,580 (-2.0%)	$1.834M (+10.6%)	0.2%	$72.65	—	COM	031100100
FN	FABRINET	3,676 (-13.9%)	$2.066M (-7.2%)	0.3%	$174.27	—	SHS	G3323L100
GOOGL	ALPHABET INC	78,476 (-20.0%)	$28.04M (-0.5%)	3.6%	$108.90	—	CAP STK CL A	02079K305
ODFL	OLD DOMINION FREIGHT LINE IN	7,926 (-1.6%)	$1.717M (+9.0%)	0.2%	$141.60	—	COM	679580100
CGGR	CAPITAL GROUP GROWTH ETF	20,413 (-2.2%)	$964K (+14.8%)	0.1%	$36.38	—	SHS CREAT UNIT	14020G101
CAMT	CAMTEK LTD	14,970 (-3.6%)	$2.442M (+3.7%)	0.3%	$116.70	—	ORD	M20791105
TTT	PROSHARES TR	38,971 (-1.4%)	$2.575M (-3.2%)	0.3%	$42.31	—	ULSH 20YRTRE NEW	74347G887
HG	HAMILTON INSURANCE GROUP LTD	21,033 (-1.1%)	$714K (+12.6%)	0.1%	$22.88	—	CL B	G42706104
CGXU	CAPITAL GROUP INTL FOCUS EQT	7,322 (-2.3%)	$253K (+14.6%)	0.0%	$29.55	—	SHS CREAT UNIT	14019W109
IJR	ISHARES TR	2,437 (-8.5%)	$361K (+9.2%)	0.0%	$107.50	—	CORE S&P SCP ETF	464287804
YOU	CLEAR SECURE INC	52,030 (-12.4%)	$2.9M (+0.8%)	0.4%	$19.44	—	COM CL A	18467V109
VRTX	VERTEX PHARMACEUTICALS INC	584 (-7.2%)	$290K (+3.3%)	0.0%	$316.75	—	COM	92532F100

Unchanged Positions (55)

PGR PROGRESSIVE CORP 2.4%

Value $18.83M Shares 86,190 Est. Cost $66.09 Unrealized —

APH AMPHENOL CORP 0.5%

Value $4.062M Shares 23,036 Est. Cost $81.39 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value $3.61M Shares 41,478 Est. Cost $49.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $22.21M Shares 44,387 Est. Cost $298.74 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value $9.034M Shares 265,694 Est. Cost $61.00 Unrealized —

DAVE DAVE INC 0.1%

Value $840K Shares 2,254 Est. Cost $157.61 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.445M Shares 6,636 Est. Cost $358.26 Unrealized —

MOD MODINE MFG CO 0.2%

Value $1.783M Shares 6,676 Est. Cost $176.49 Unrealized —

ROL ROLLINS INC 0.1%

Value $1.138M Shares 27,254 Est. Cost $34.31 Unrealized —

IUSG ISHARES TR 0.2%

Value $1.893M Shares 10,063 Est. Cost $77.22 Unrealized —

RDDT REDDIT INC 0.2%

Value $1.452M Shares 8,366 Est. Cost $161.83 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $432K Shares 598 Est. Cost $326.57 Unrealized —

ACWX ISHARES TR 0.3%

Value $2.015M Shares 26,479 Est. Cost $50.30 Unrealized —

MEDP MEDPACE HLDGS INC 0.3%

Value $2.12M Shares 4,003 Est. Cost $183.19 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $2.447M Shares 7,107 Est. Cost $221.71 Unrealized —

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

Value $1.134M Shares 1,518 Est. Cost $425.45 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $2.871M Shares 32,706 Est. Cost $64.19 Unrealized —

GE GE AEROSPACE 0.1%

Value $606K Shares 1,621 Est. Cost $218.59 Unrealized —

MHO M/I HOMES INC 0.1%

Value $601K Shares 3,740 Est. Cost $136.69 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $370K Shares 348 Est. Cost $684.39 Unrealized —

TIP ISHARES TR 2.4%

Value $18.7M Shares 170,872 Est. Cost $119.94 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $775K Shares 1,484 Est. Cost $261.04 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $1.098M Shares 8,186 Est. Cost $194.70 Unrealized —

EEM ISHARES TR 0.1%

Value $430K Shares 6,282 Est. Cost $48.75 Unrealized —

IVW ISHARES TR 0.0%

Value $369K Shares 2,680 Est. Cost $72.53 Unrealized —

PFF ISHARES TR 0.8%

Value $6.425M Shares 210,735 Est. Cost $31.01 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $386K Shares 785 Est. Cost $214.57 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $443K Shares 645 Est. Cost $483.27 Unrealized —

TMV DIREXION SHARES ETF TRUST 0.7%

Value $5.493M Shares 148,227 Est. Cost $45.33 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $374K Shares 3,661 Est. Cost $74.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $285K Shares 1,012 Est. Cost $141.50 Unrealized —

IUSV ISHARES TR 0.1%

Value $507K Shares 4,603 Est. Cost $60.47 Unrealized —

TSLA TESLA INC 0.0%

Value $296K Shares 704 Est. Cost $174.77 Unrealized —

ISTB ISHARES TR 3.5%

Value $26.71M Shares 553,486 Est. Cost $49.42 Unrealized —

NXT NEXTPOWER INC 0.3%

Value $1.936M Shares 16,246 Est. Cost $90.67 Unrealized —

HYG ISHARES TR 0.4%

Value $3.452M Shares 43,160 Est. Cost $83.71 Unrealized —

CMS CMS ENERGY CORP 0.2%

Value $1.48M Shares 19,347 Est. Cost $63.62 Unrealized —

V VISA INC 0.0%

Value $227K Shares 662 Est. Cost $213.42 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $568K Shares 7,417 Est. Cost $59.44 Unrealized —

MINT PIMCO ETF TR 0.6%

Value $4.691M Shares 46,531 Est. Cost $99.28 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $393K Shares 2,548 Est. Cost $117.90 Unrealized —

IVE ISHARES TR 0.0%

Value $282K Shares 1,244 Est. Cost $161.53 Unrealized —

MBB ISHARES TR 1.2%

Value $9.538M Shares 100,910 Est. Cost $106.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $247K Shares 4,609 Est. Cost $26.78 Unrealized —

RAVI FLEXSHARES TR 0.8%

Value $5.96M Shares 79,026 Est. Cost $76.03 Unrealized —

USFR WISDOMTREE TR 0.6%

Value $4.653M Shares 92,422 Est. Cost $50.32 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $4.554M Shares 49,692 Est. Cost $91.51 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $1.214M Shares 12,222 Est. Cost $140.25 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $1.384M Shares 10,277 Est. Cost $153.43 Unrealized —

IRMD IRADIMED CORP 0.1%

Value $737K Shares 7,712 Est. Cost $25.73 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.5%

Value $11.29M Shares 554,155 Est. Cost $21.54 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $123K Shares 14,049 Est. Cost $10.11 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $99,314 Shares 2,300 Est. Cost $47.20 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4,794 Shares 100 Est. Cost $59.99 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $392K Shares 28,574 Est. Cost $17.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	86,190	$18.83M	2.4%	$66.09	—	COM	743315103
APH	AMPHENOL CORP	23,036	$4.062M	0.5%	$81.39	—	CL A	032095101
IBKR	INTERACTIVE BROKERS GROUP IN	41,478	$3.61M	0.5%	$49.31	—	COM CL A	45841N107
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,387	$22.21M	2.9%	$298.74	—	CL B NEW	084670702
CMG	CHIPOTLE MEXICAN GRILL INC	265,694	$9.034M	1.2%	$61.00	—	COM	169656105
DAVE	DAVE INC	2,254	$840K	0.1%	$157.61	—	CLASS A COM NEW	23834J201
GLD	SPDR GOLD TR	6,636	$2.445M	0.3%	$358.26	—	GOLD SHS	78463V107
MOD	MODINE MFG CO	6,676	$1.783M	0.2%	$176.49	—	COM	607828100
ROL	ROLLINS INC	27,254	$1.138M	0.1%	$34.31	—	COM	775711104
IUSG	ISHARES TR	10,063	$1.893M	0.2%	$77.22	—	CORE S&P US GWT	464287671
RDDT	REDDIT INC	8,366	$1.452M	0.2%	$161.83	—	CL A	75734B100
AMAT	APPLIED MATLS INC	598	$432K	0.1%	$326.57	—	COM	038222105
ACWX	ISHARES TR	26,479	$2.015M	0.3%	$50.30	—	MSCI ACWI EX US	464288240
MEDP	MEDPACE HLDGS INC	4,003	$2.12M	0.3%	$183.19	—	COM	58506Q109
SHW	SHERWIN WILLIAMS CO	7,107	$2.447M	0.3%	$221.71	—	COM	824348106
SPY	STATE STR SPDR S&P 500 ETF T	1,518	$1.134M	0.1%	$425.45	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	32,706	$2.871M	0.4%	$64.19	—	COM	65339F101
GE	GE AEROSPACE	1,621	$606K	0.1%	$218.59	—	COM NEW	369604301
MHO	M/I HOMES INC	3,740	$601K	0.1%	$136.69	—	COM	55305B101
CAT	CATERPILLAR INC	348	$370K	0.0%	$684.39	—	COM	149123101
TIP	ISHARES TR	170,872	$18.7M	2.4%	$119.94	—	TIPS BD ETF	464287176
DIA	STATE STR SPDR DOW JONES IND	1,484	$775K	0.1%	$261.04	—	UT SER 1	78467X109
HLI	HOULIHAN LOKEY INC	8,186	$1.098M	0.1%	$194.70	—	CL A	441593100
EEM	ISHARES TR	6,282	$430K	0.1%	$48.75	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	2,680	$369K	0.0%	$72.53	—	S&P 500 GRWT ETF	464287309
PFF	ISHARES TR	210,735	$6.425M	0.8%	$31.01	—	PFD AND INCM SEC	464288687
TT	TRANE TECHNOLOGIES PLC	785	$386K	0.0%	$214.57	—	SHS	G8994E103
VOO	VANGUARD INDEX FDS	645	$443K	0.1%	$483.27	—	S&P 500 ETF SHS	922908363
TMV	DIREXION SHARES ETF TRUST	148,227	$5.493M	0.7%	$45.33	—	DAILY 20 YR TREA	25460G849
SBUX	STARBUCKS CORP	3,661	$374K	0.0%	$74.55	—	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	1,012	$285K	0.0%	$141.50	—	COM	459200101
IUSV	ISHARES TR	4,603	$507K	0.1%	$60.47	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	704	$296K	0.0%	$174.77	—	COM	88160R101
ISTB	ISHARES TR	553,486	$26.71M	3.5%	$49.42	—	CORE 1 5 YR USD	46432F859
NXT	NEXTPOWER INC	16,246	$1.936M	0.3%	$90.67	—	CLASS A COM	65290E101
HYG	ISHARES TR	43,160	$3.452M	0.4%	$83.71	—	IBOXX HI YD ETF	464288513
CMS	CMS ENERGY CORP	19,347	$1.48M	0.2%	$63.62	—	COM	125896100
V	VISA INC	662	$227K	0.0%	$213.42	—	COM CL A	92826C839
INSW	INTERNATIONAL SEAWAYS INC	7,417	$568K	0.1%	$59.44	—	COM	Y41053102
MINT	PIMCO ETF TR	46,531	$4.691M	0.6%	$99.28	—	ENHAN SHRT MA AC	72201R833
VSS	VANGUARD INTL EQUITY INDEX F	2,548	$393K	0.1%	$117.90	—	FTSE SMCAP ETF	922042718
IVE	ISHARES TR	1,244	$282K	0.0%	$161.53	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	100,910	$9.538M	1.2%	$106.30	—	MBS ETF	464288588
XLF	SELECT SECTOR SPDR TR	4,609	$247K	0.0%	$26.78	—	ST STR FINL ETF	81369Y605
RAVI	FLEXSHARES TR	79,026	$5.96M	0.8%	$76.03	—	ULTR SHO INC FD	33939L886
USFR	WISDOMTREE TR	92,422	$4.653M	0.6%	$50.32	—	FLOATNG RAT TREA	97717Y527
BIL	SPDR SERIES TRUST	49,692	$4.554M	0.6%	$91.51	—	ST STR BLO 1 ETF	78468R663
DECK	DECKERS OUTDOOR CORP	12,222	$1.214M	0.2%	$140.25	—	COM	243537107
CBRE	CBRE GROUP INC	10,277	$1.384M	0.2%	$153.43	—	CL A	12504L109
IRMD	IRADIMED CORP	7,712	$737K	0.1%	$25.73	—	COM	46266A109
BKLN	INVESCO EXCH TRADED FD TR II	554,155	$11.29M	1.5%	$21.54	—	SR LN ETF	46138G508
—	NUVEEN N Y MUN VALUE FD	14,049	$123K	0.0%	$10.11	—	COM	67062M105
PYPL	PAYPAL HLDGS INC	2,300	$99,314	0.0%	$47.20	—	CALL	70450Y103
NVO	NOVO-NORDISK A S	100	$4,794	0.0%	$59.99	—	CALL	670100205
PGF	INVESCO EXCHANGE TRADED FD T	28,574	$392K	0.1%	$17.78	—	FINL PFD ETF	46137V621