Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGBH	ISHARES US	259,244	$6.372M	0.1%	$24.58	—	ETF TR INT RT HDLNG	46431W812
GPN	GLOBAL PAYMENTS INC	61,373	$4.453M	0.1%	$72.56	—	COMMON	37940X102
IYR	ISHARES	35,975	$3.679M	0.1%	$102.25	—	U.S. REAL ES ETF	464287739
FDIS	FIDELITYCOVINGTON TR	33,467	$3.442M	0.1%	$102.84	—	MSCI CONSM DIS	316092204
LULU	LULULEMON ATHLETICA	28,104	$3.209M	0.1%	$114.18	—	COMMON	550021109
ROP	ROPER TECHNOLOGIES	8,959	$3.032M	0.1%	$338.40	—	COMMON	776696106
DVN	DEVON ENERGY CORP	72,407	$2.992M	0.1%	$41.32	—	COMMON	25179M103
FREL	FIDELITY	81,922	$2.4M	0.1%	$29.30	—	MSCI RL EST ETF	316092857
AME	AMETEK INC	9,668	$2.339M	0.1%	$241.96	—	COMMON	031100100
APA	APA CORPORATION	64,913	$2.114M	0.0%	$32.57	—	COM USD0.625	03743Q108
OSCR	OSCAR HEALTH INC	73,704	$2.102M	0.0%	$28.52	—	CLASS A COMMON STOCK	687793109
SYM	SYMBOTIC INC	37,302	$1.677M	0.0%	$44.95	—	CLASS A COMMON STOCK	87151X101
CHDN	CHURCHILL DOWNS INC	18,475	$1.656M	0.0%	$89.64	—	COMMON	171484108
PLD	PROLOGIS INC	11,329	$1.535M	0.0%	$135.47	—	COMMON	74340W103
CENX	CENTURY ALUM CO	32,728	$1.506M	0.0%	$46.01	—	COMMON	156431108
PEGA	PEGASYSTEMS INC	48,721	$1.46M	0.0%	$29.97	—	COMMON	705573103
EWP	ISHARES INC	19,960	$1.185M	0.0%	$59.39	—	MSCI SPAIN ETF	464286764
EWK	ISHARES INC	39,029	$1.057M	0.0%	$27.07	—	MSCI BELGIUM ETF	464286301
NBIS	NEBIUS GROUP N V	2,806	$775K	0.0%	$276.17	—	SHS CL A	N97284108
IT	GARTNER INC	5,034	$653K	0.0%	$129.63	—	COMMON	366651107
STLD	STEEL DYNAMICS INC	2,352	$540K	0.0%	$229.52	—	COMMON	858119100
ORI	OLD REP INTL CORP	12,796	$524K	0.0%	$40.92	—	COMMON	680223104
HGV	HILTON GRAND VACATIO	9,982	$523K	0.0%	$52.36	—	WHEN ISSUED	43283X105
ARM	ARM HOLDINGS PLC	1,349	$478K	0.0%	$354.57	—	ADS	042068205
NOK	NOKIA CORP	30,673	$407K	0.0%	$13.28	—	SP ADR (1 ORD A)	654902204
SSO	PROSHARES TR ETF	6,011	$405K	0.0%	$67.39	—	PSHS ULT S&P 500	74347R107
W	WAYFAIR INC	4,320	$399K	0.0%	$92.42	—	COM USD0.001 A	94419L101
BR	BROADRIDGE FINL SOLN	2,708	$371K	0.0%	$136.99	—	COMMON	11133T103
JEPQ	JP MORGAN ETF TRUST	6,013	$370K	0.0%	$61.46	—	NASDAQ EQUITY PREMIU	46654Q203
MKSI	MKS INC	689	$307K	0.0%	$445.38	—	COMMON	55306N104
QQQM	INVESCO	981	$297K	0.0%	$303.02	—	NASDAQ 100	46138G649
NLY	ANNALY CAPITAL MGMT	12,786	$286K	0.0%	$22.36	—	COMMON	035710839
MTUM	ISHARES TR	823	$282K	0.0%	$343.05	—	MSCI USA MMENTM	46432F396
SLV	ISHARES SILVER TRUST	5,014	$268K	0.0%	$53.47	—	ISHARES	46428Q109
ITW	ILLINOIS TOOL WORKS	803	$217K	0.0%	$270.64	—	COMMON	452308109
KLIC	KULICKE & SOFFA INDS	1,591	$213K	0.0%	$133.76	—	COMMON	501242101
IBKR	INTERACTIVE BROKERS	2,428	$211K	0.0%	$87.04	—	CLASS A	45841N107
ACHR	ARCHER AVIATION INC	12,640	$59,787	0.0%	$4.73	—	CLASS A COMMON STOCK	03945R102

Increased Positions (110)

JPST J P MORGAN EXCHANGE 1.1%

Value $50.71M (+341.4%) Shares 1,002,831 (+341.8%) Est. Cost $50.56 Unrealized —

CIEN CIENA CORPORATION 0.8%

Value $35.1M (+9759.6%) Shares 71,553 (+7702.9%) Est. Cost $487.75 Unrealized —

FTEC FIDELITY COVINGTON T 0.9%

Value $42.37M (+312.3%) Shares 148,363 (+200.4%) Est. Cost $254.51 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $128M (+27.7%) Shares 357,905 (+2.7%) Est. Cost $158.14 Unrealized —

RTX RTX CORPORATION 0.9%

Value $41.74M (+82.8%) Shares 219,999 (+85.9%) Est. Cost $186.07 Unrealized —

MS MORGAN STANLEY 0.5%

Value $24.38M (+206.4%) Shares 116,631 (+141.2%) Est. Cost $160.95 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $16.62M (+1977.7%) Shares 131,523 (+2192.1%) Est. Cost $124.08 Unrealized —

BKNG BOOKING HLDGS INC 0.5%

Value $24.34M (+139.2%) Shares 136,562 (+5552.4%) Est. Cost $253.22 Unrealized —

IBTH ISHARES TRUST 1.6%

Value $72.92M (+23.3%) Shares 3,259,854 (+23.6%) Est. Cost $22.44 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $73.01M (+20.9%) Shares 306,315 (+5.6%) Est. Cost $162.84 Unrealized —

ICE INTER CONTINENTAL EX 0.3%

Value $15.03M (+389.2%) Shares 122,081 (+525.0%) Est. Cost $124.10 Unrealized —

FIDU FIDELITYCOVINGTON TR 0.4%

Value $16.11M (+210.3%) Shares 161,766 (+169.6%) Est. Cost $90.96 Unrealized —

IEMG ISHARES INC 0.8%

Value $37.19M (+39.2%) Shares 448,951 (+17.2%) Est. Cost $63.83 Unrealized —

SHY ISHARES 0.6%

Value $29.17M (+45.3%) Shares 355,292 (+46.1%) Est. Cost $82.28 Unrealized —

IJH ISHARES TRUST 0.6%

Value $25.9M (+46.0%) Shares 335,911 (+27.8%) Est. Cost $64.54 Unrealized —

UBER UBER TECHNOLOGIES 0.5%

Value $23.3M (+52.5%) Shares 322,954 (+52.0%) Est. Cost $75.53 Unrealized —

PANW PALO ALTO NETWORKS 0.3%

Value $13.32M (+140.0%) Shares 39,060 (+12.8%) Est. Cost $199.88 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $9.544M (+266.1%) Shares 8,962 (+143.6%) Est. Cost $741.58 Unrealized —

VRTX VERTEX PHARMA 1.0%

Value $47.31M (+16.6%) Shares 95,246 (+4.8%) Est. Cost $435.37 Unrealized —

TMUS T-MOBILE US INC 0.7%

Value $29.71M (-18.1%) Shares 177,141 (+2.6%) Est. Cost $180.04 Unrealized —

STIP ISHARES 0.5%

Value $23.57M (+35.3%) Shares 230,741 (+37.0%) Est. Cost $102.96 Unrealized —

TFLO ISHARES TR 0.2%

Value $8.501M (+153.3%) Shares 167,898 (+153.3%) Est. Cost $50.60 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.6%

Value $27.78M (+22.6%) Shares 893,291 (+9.8%) Est. Cost $28.14 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $16.86M (+38.2%) Shares 247,973 (+18.2%) Est. Cost $61.85 Unrealized —

KR KROGER CO 0.2%

Value $8.27M (+94.6%) Shares 148,932 (+153.6%) Est. Cost $52.75 Unrealized —

FCOM FIDELITY COVINGTON 0.1%

Value $5.078M (+313.9%) Shares 73,084 (+305.8%) Est. Cost $67.64 Unrealized —

FUTY FIDELITYCOVINGTON TR 0.1%

Value $5.72M (+189.8%) Shares 97,905 (+193.0%) Est. Cost $55.90 Unrealized —

WELL WELLTOWER OP INC 0.4%

Value $18.99M (+19.1%) Shares 83,649 (+3.8%) Est. Cost $188.40 Unrealized —

REGN REGENERON PHARMCTCLS 0.1%

Value $3.576M (+511.4%) Shares 5,735 (+657.6%) Est. Cost $647.60 Unrealized —

FMAT FIDELITYCOVINGTON TR 0.1%

Value $5.414M (+123.4%) Shares 92,538 (+120.0%) Est. Cost $55.22 Unrealized —

MET METLIFE INC 0.4%

Value $16.25M (+21.4%) Shares 192,024 (+1.4%) Est. Cost $66.88 Unrealized —

DHR DANAHER CORP 0.1%

Value $3.618M (+291.0%) Shares 18,993 (+289.2%) Est. Cost $199.04 Unrealized —

FSTA FIDELITYCOVINGTON TR 0.1%

Value $4.604M (+140.5%) Shares 87,632 (+139.5%) Est. Cost $51.50 Unrealized —

TLH ISHARES 0.3%

Value $14.59M (+22.1%) Shares 145,376 (+22.5%) Est. Cost $102.69 Unrealized —

TRV TRAVELERS CO(THE) 0.4%

Value $17.38M (+17.3%) Shares 52,648 (+3.6%) Est. Cost $263.12 Unrealized —

FNCL FIDELITYCOVINGTON TR 0.1%

Value $5.289M (+87.6%) Shares 69,086 (+72.0%) Est. Cost $71.69 Unrealized —

LHX L3HARRIS TECHNOLOGIE 0.1%

Value $3.521M (+220.4%) Shares 12,115 (+280.6%) Est. Cost $271.68 Unrealized —

FHLC FIDELITYCOVINGTON TR 0.1%

Value $5.389M (+80.5%) Shares 69,760 (+64.4%) Est. Cost $72.85 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $11.19M (-17.3%) Shares 81,877 (+2.6%) Est. Cost $94.29 Unrealized —

PH PARKER HANNIFIN CORP 0.4%

Value $20.01M (+13.1%) Shares 20,460 (+3.5%) Est. Cost $663.39 Unrealized —

GD GENERAL DYNAMICS 0.9%

Value $41.56M (+5.3%) Shares 117,321 (+2.0%) Est. Cost $314.75 Unrealized —

TER TERADYNE INC 0.1%

Value $2.608M (+331.4%) Shares 5,390 (+164.3%) Est. Cost $345.33 Unrealized —

ADBE ADOBE INC 0.1%

Value $2.928M (+150.8%) Shares 14,279 (+197.4%) Est. Cost $277.16 Unrealized —

MDB MONGODB INC 0.0%

Value $1.929M (+751.6%) Shares 5,743 (+520.9%) Est. Cost $342.39 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $6.08M (+35.0%) Shares 115,231 (+25.2%) Est. Cost $45.32 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $8.179M (+20.3%) Shares 75,853 (+2.1%) Est. Cost $90.40 Unrealized —

ETN EATON CORPORATION 0.2%

Value $7.064M (+21.7%) Shares 16,577 (+2.2%) Est. Cost $211.83 Unrealized —

INCY INCYTE CORPORATION 0.1%

Value $4.242M (+41.6%) Shares 37,421 (+17.6%) Est. Cost $82.76 Unrealized —

FENY FIDELITYCOVINGTON TR 0.1%

Value $2.948M (+64.3%) Shares 99,734 (+89.1%) Est. Cost $31.92 Unrealized —

KLAC KLA CORPORATION 0.1%

Value $2.894M (+63.9%) Shares 9,592 (+700.0%) Est. Cost $351.02 Unrealized —

UPS UNITED PARCEL SERVIC 0.2%

Value $10.33M (+12.0%) Shares 96,120 (+2.5%) Est. Cost $106.13 Unrealized —

IFRA ISHARES TRUST INFRA 0.2%

Value $8.738M (+12.5%) Shares 138,609 (+2.0%) Est. Cost $57.32 Unrealized —

EWY ISHARES INC 0.0%

Value $1.825M (+97.6%) Shares 9,041 (+20.4%) Est. Cost $102.83 Unrealized —

NOW SERVICENOW INC 0.5%

Value $22.36M (+4.2%) Shares 225,224 (+9.7%) Est. Cost $129.57 Unrealized —

IVW ISHARES 0.1%

Value $2.651M (+39.6%) Shares 19,277 (+14.8%) Est. Cost $101.88 Unrealized —

EWH ISHARES 0.0%

Value $1.225M (+121.4%) Shares 58,540 (+144.4%) Est. Cost $21.81 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $12.84M (+5.0%) Shares 46,575 (+1.6%) Est. Cost $290.20 Unrealized —

THC TENET HEALTHCARE 0.0%

Value $949K (+127.0%) Shares 5,072 (+129.0%) Est. Cost $172.13 Unrealized —

EXE EXPAND ENERGY CORP 0.1%

Value $2.373M (+27.2%) Shares 26,017 (+53.1%) Est. Cost $100.73 Unrealized —

KKR KKR & CO INC 0.0%

Value $740K (+135.6%) Shares 8,058 (+137.5%) Est. Cost $101.46 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $8.091M (+5.4%) Shares 97,910 (+1.5%) Est. Cost $64.47 Unrealized —

DVY ISHARES 0.2%

Value $7.547M (+5.5%) Shares 48,287 (+2.2%) Est. Cost $134.54 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $2.145M (+20.2%) Shares 14,159 (+26.7%) Est. Cost $114.78 Unrealized —

XLK SELECT SECTOR SPDR 0.0%

Value $1.13M (+45.3%) Shares 5,931 (+1.4%) Est. Cost $181.53 Unrealized —

CSX CSX CORP 0.0%

Value $1.137M (+41.7%) Shares 23,929 (+22.4%) Est. Cost $36.59 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.896M (+21.4%) Shares 7,535 (+4.9%) Est. Cost $181.56 Unrealized —

AIG AMERN INTL GROUP INC 0.3%

Value $12.47M (+2.6%) Shares 167,377 (+3.6%) Est. Cost $73.53 Unrealized —

CLOA BLACKROCK ETF TRUST 0.2%

Value $10.06M (+3.1%) Shares 193,823 (+2.9%) Est. Cost $51.79 Unrealized —

SOFI SOFI TECHNOLOGIES 0.0%

Value $2.253M (+14.7%) Shares 125,645 (+1.6%) Est. Cost $21.31 Unrealized —

GS GOLDMAN SACHS GROUP 0.0%

Value $940K (+43.0%) Shares 929 (+19.6%) Est. Cost $554.21 Unrealized —

FLRN SPDR SER TR 0.2%

Value $7.083M (+4.1%) Shares 229,595 (+3.9%) Est. Cost $30.84 Unrealized —

BA BOEING CO 0.1%

Value $2.555M (+12.2%) Shares 11,805 (+3.1%) Est. Cost $182.66 Unrealized —

ACWX ISHARES 0.0%

Value $2.185M (+13.7%) Shares 28,707 (+2.3%) Est. Cost $54.01 Unrealized —

DGRO ISHARES TR 0.0%

Value $668K (+61.4%) Shares 8,818 (+49.5%) Est. Cost $65.07 Unrealized —

EWQ ISHARES 0.0%

Value $1.006M (+30.2%) Shares 22,142 (+24.3%) Est. Cost $42.29 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.004M (+29.5%) Shares 8,528 (+26.5%) Est. Cost $148.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.427M (-13.6%) Shares 2,800 (+2.6%) Est. Cost $434.40 Unrealized —

CB CHUBB LIMITED 0.1%

Value $2.502M (+9.3%) Shares 7,343 (+4.5%) Est. Cost $269.09 Unrealized —

IEFA ISHARES TR 0.1%

Value $2.473M (+9.3%) Shares 25,610 (+2.5%) Est. Cost $82.88 Unrealized —

EUHY ISHARES GLOBAL 0.1%

Value $3.776M (+5.6%) Shares 70,116 (+2.8%) Est. Cost $55.29 Unrealized —

VUG VANGUARD INDEX TR 0.0%

Value $719K (+34.7%) Shares 8,344 (+583.4%) Est. Cost $126.79 Unrealized —

IGF ISHARES 0.2%

Value $8.598M (+2.2%) Shares 129,095 (+2.8%) Est. Cost $66.99 Unrealized —

QUAL ISHARES TR 0.0%

Value $766K (+31.2%) Shares 3,490 (+14.7%) Est. Cost $180.48 Unrealized —

ENOR ISHARES MSCI 0.0%

Value $785K (+29.8%) Shares 24,972 (+52.7%) Est. Cost $35.04 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.288M (-11.6%) Shares 4,764 (+1.6%) Est. Cost $262.79 Unrealized —

IWF ISHARES 0.1%

Value $2.666M (+6.7%) Shares 21,471 (+266.6%) Est. Cost $187.90 Unrealized —

MSTR STRATEGY INC 0.0%

Value $388K (-29.0%) Shares 4,464 (+1.9%) Est. Cost $262.12 Unrealized —

EFA ISHARES 0.0%

Value $1.374M (+11.2%) Shares 13,231 (+4.0%) Est. Cost $68.64 Unrealized —

VGT VANGUARD SECTOR INDE 0.0%

Value $542K (-20.2%) Shares 4,536 (+365.7%) Est. Cost $218.19 Unrealized —

MINT PIMCO ENHANCED SHORT 0.1%

Value $3.533M (+4.0%) Shares 35,044 (+3.7%) Est. Cost $100.88 Unrealized —

WMT WALMART INC 0.0%

Value $1.73M (-7.0%) Shares 15,276 (+2.0%) Est. Cost $67.31 Unrealized —

ROKU ROKU INC 0.0%

Value $366K (+51.2%) Shares 2,648 (+3.6%) Est. Cost $93.81 Unrealized —

KO COCA-COLA CO 0.0%

Value $1.425M (+8.2%) Shares 17,532 (+1.3%) Est. Cost $65.03 Unrealized —

IGOV ISHARES TR 0.1%

Value $5.613M (+1.8%) Shares 136,804 (+1.8%) Est. Cost $42.19 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $871K (-9.7%) Shares 15,218 (+1.0%) Est. Cost $62.23 Unrealized —

VTV VANGUARD INDEX TR 0.0%

Value $643K (+16.7%) Shares 2,948 (+5.1%) Est. Cost $180.70 Unrealized —

BLK BLACKROCK INC 0.0%

Value $360K (+31.0%) Shares 374 (+30.8%) Est. Cost $971.87 Unrealized —

IDV ISHARES 0.2%

Value $7.086M (-1.1%) Shares 171,034 (+1.6%) Est. Cost $33.44 Unrealized —

IBMO ISHARES TRUST IBONDS 0.1%

Value $2.722M (+2.9%) Shares 106,153 (+2.9%) Est. Cost $25.61 Unrealized —

IBMP ISHARES TRUST 0.1%

Value $2.727M (+2.8%) Shares 107,271 (+2.9%) Est. Cost $25.36 Unrealized —

VO VANGUARD INDEX TR 0.0%

Value $386K (+23.8%) Shares 4,795 (+341.5%) Est. Cost $127.42 Unrealized —

NOC NORTHROP GRUMMAN CO 0.0%

Value $1.626M (+4.5%) Shares 3,191 (+39.9%) Est. Cost $476.57 Unrealized —

SWKS SKYWORKS SOLUTIONS 0.0%

Value $270K (+31.4%) Shares 3,982 (+3.8%) Est. Cost $83.50 Unrealized —

DEO DIAGEO P L C 0.0%

Value $475K (+11.3%) Shares 5,906 (+3.1%) Est. Cost $150.58 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $291K (-13.2%) Shares 11,848 (+1.5%) Est. Cost $34.14 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $373K (+10.2%) Shares 11,682 (+15.5%) Est. Cost $23.75 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $397K (+9.5%) Shares 5,254 (+27.8%) Est. Cost $56.31 Unrealized —

SCHD SCHWAB STRATEGIC T 0.0%

Value $388K (+6.2%) Shares 12,251 (+2.8%) Est. Cost $31.82 Unrealized —

MTDR MATADOR RESOURCES 0.1%

Value $2.272M (+0.9%) Shares 45,642 (+28.1%) Est. Cost $56.64 Unrealized —

GII SPDR INDEX SHS 0.0%

Value $586K (+0.6%) Shares 7,736 (+1.0%) Est. Cost $69.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE	1,002,831 (+341.8%)	$50.71M (+341.4%)	1.1%	$50.56	—	ULTRA SHRT INC	46641Q837
CIEN	CIENA CORPORATION	71,553 (+7702.9%)	$35.1M (+9759.6%)	0.8%	$487.75	—	COMMON	171779309
FTEC	FIDELITY COVINGTON T	148,363 (+200.4%)	$42.37M (+312.3%)	0.9%	$254.51	—	MSCI INFO TECH I	316092808
GOOGL	ALPHABET INC	357,905 (+2.7%)	$128M (+27.7%)	2.8%	$158.14	—	CLASS A	02079K305
RTX	RTX CORPORATION	219,999 (+85.9%)	$41.74M (+82.8%)	0.9%	$186.07	—	COM USD1	75513E101
MS	MORGAN STANLEY	116,631 (+141.2%)	$24.38M (+206.4%)	0.5%	$160.95	—	COMMON	617446448
GILD	GILEAD SCIENCES INC	131,523 (+2192.1%)	$16.62M (+1977.7%)	0.4%	$124.08	—	COMMON	375558103
BKNG	BOOKING HLDGS INC	136,562 (+5552.4%)	$24.34M (+139.2%)	0.5%	$253.22	—	COMMON	09857L108
IBTH	ISHARES TRUST	3,259,854 (+23.6%)	$72.92M (+23.3%)	1.6%	$22.44	—	IBONDS DEC 2027 TERM	46436E841
AMZN	AMAZON COM INC	306,315 (+5.6%)	$73.01M (+20.9%)	1.6%	$162.84	—	COMMON	023135106
ICE	INTER CONTINENTAL EX	122,081 (+525.0%)	$15.03M (+389.2%)	0.3%	$124.10	—	COM	45866F104
FIDU	FIDELITYCOVINGTON TR	161,766 (+169.6%)	$16.11M (+210.3%)	0.4%	$90.96	—	MSCI INDL INDX	316092709
IEMG	ISHARES INC	448,951 (+17.2%)	$37.19M (+39.2%)	0.8%	$63.83	—	CORE MSCI EMKT	46434G103
SHY	ISHARES	355,292 (+46.1%)	$29.17M (+45.3%)	0.6%	$82.28	—	1-3 YR TR BD ETF	464287457
IJH	ISHARES TRUST	335,911 (+27.8%)	$25.9M (+46.0%)	0.6%	$64.54	—	CORE S&P MID-CAP ETF	464287507
UBER	UBER TECHNOLOGIES	322,954 (+52.0%)	$23.3M (+52.5%)	0.5%	$75.53	—	COM USD0.00001	90353T100
PANW	PALO ALTO NETWORKS	39,060 (+12.8%)	$13.32M (+140.0%)	0.3%	$199.88	—	COMMON	697435105
CAT	CATERPILLAR INC	8,962 (+143.6%)	$9.544M (+266.1%)	0.2%	$741.58	—	COMMON	149123101
VRTX	VERTEX PHARMA	95,246 (+4.8%)	$47.31M (+16.6%)	1.0%	$435.37	—	COMMON	92532F100
TMUS	T-MOBILE US INC	177,141 (+2.6%)	$29.71M (-18.1%)	0.7%	$180.04	—	COMMON	872590104
STIP	ISHARES	230,741 (+37.0%)	$23.57M (+35.3%)	0.5%	$102.96	—	0-5 YR TIPS ETF	46429B747
TFLO	ISHARES TR	167,898 (+153.3%)	$8.501M (+153.3%)	0.2%	$50.60	—	TRS FLT RT BD	46434V860
FNDX	SCHWAB STRATEGIC TR	893,291 (+9.8%)	$27.78M (+22.6%)	0.6%	$28.14	—	FUNDAMENTAL US LRG C	808524771
DYNF	BLACKROCK ETF TRUST	247,973 (+18.2%)	$16.86M (+38.2%)	0.4%	$61.85	—	ISHARES US EQUITY	09290C103
KR	KROGER CO	148,932 (+153.6%)	$8.27M (+94.6%)	0.2%	$52.75	—	COMMON	501044101
FCOM	FIDELITY COVINGTON	73,084 (+305.8%)	$5.078M (+313.9%)	0.1%	$67.64	—	MSCI COMMNTN SVC	316092873
FUTY	FIDELITYCOVINGTON TR	97,905 (+193.0%)	$5.72M (+189.8%)	0.1%	$55.90	—	MSCI UTILS INDEX	316092865
WELL	WELLTOWER OP INC	83,649 (+3.8%)	$18.99M (+19.1%)	0.4%	$188.40	—	COMMON STOCK	95040Q104
REGN	REGENERON PHARMCTCLS	5,735 (+657.6%)	$3.576M (+511.4%)	0.1%	$647.60	—	COMMON	75886F107
FMAT	FIDELITYCOVINGTON TR	92,538 (+120.0%)	$5.414M (+123.4%)	0.1%	$55.22	—	MSCI MATLS INDEX	316092881
MET	METLIFE INC	192,024 (+1.4%)	$16.25M (+21.4%)	0.4%	$66.88	—	COMMON	59156R108
DHR	DANAHER CORP	18,993 (+289.2%)	$3.618M (+291.0%)	0.1%	$199.04	—	COMMON	235851102
FSTA	FIDELITYCOVINGTON TR	87,632 (+139.5%)	$4.604M (+140.5%)	0.1%	$51.50	—	CONSMR STAPLES	316092303
TLH	ISHARES	145,376 (+22.5%)	$14.59M (+22.1%)	0.3%	$102.69	—	10-20 YR TRS ETF	464288653
TRV	TRAVELERS CO(THE)	52,648 (+3.6%)	$17.38M (+17.3%)	0.4%	$263.12	—	COMMON	89417E109
FNCL	FIDELITYCOVINGTON TR	69,086 (+72.0%)	$5.289M (+87.6%)	0.1%	$71.69	—	MSCI FINLS IDX	316092501
LHX	L3HARRIS TECHNOLOGIE	12,115 (+280.6%)	$3.521M (+220.4%)	0.1%	$271.68	—	USD1	502431109
FHLC	FIDELITYCOVINGTON TR	69,760 (+64.4%)	$5.389M (+80.5%)	0.1%	$72.85	—	MSCI HLTH CARE I	316092600
XOM	EXXON MOBIL CORP	81,877 (+2.6%)	$11.19M (-17.3%)	0.2%	$94.29	—	COMMON	30231G102
PH	PARKER HANNIFIN CORP	20,460 (+3.5%)	$20.01M (+13.1%)	0.4%	$663.39	—	COMMON	701094104
GD	GENERAL DYNAMICS	117,321 (+2.0%)	$41.56M (+5.3%)	0.9%	$314.75	—	COMMON	369550108
TER	TERADYNE INC	5,390 (+164.3%)	$2.608M (+331.4%)	0.1%	$345.33	—	COMMON	880770102
ADBE	ADOBE INC	14,279 (+197.4%)	$2.928M (+150.8%)	0.1%	$277.16	—	COMMON	00724F101
MDB	MONGODB INC	5,743 (+520.9%)	$1.929M (+751.6%)	0.0%	$342.39	—	COMMON CLASS A	60937P106
FNDF	SCHWAB STRATEGIC TR	115,231 (+25.2%)	$6.08M (+35.0%)	0.1%	$45.32	—	FUNDAMENTAL INTL EQU	808524755
CWB	SPDR SERIES TRUST	75,853 (+2.1%)	$8.179M (+20.3%)	0.2%	$90.40	—	STATE STR BBG CONVER	78464A359
ETN	EATON CORPORATION	16,577 (+2.2%)	$7.064M (+21.7%)	0.2%	$211.83	—	COMMON	G29183103
INCY	INCYTE CORPORATION	37,421 (+17.6%)	$4.242M (+41.6%)	0.1%	$82.76	—	COMMON	45337C102
FENY	FIDELITYCOVINGTON TR	99,734 (+89.1%)	$2.948M (+64.3%)	0.1%	$31.92	—	MSCI ENERGY IDX	316092402
KLAC	KLA CORPORATION	9,592 (+700.0%)	$2.894M (+63.9%)	0.1%	$351.02	—	COMMON USD0.001	482480100
UPS	UNITED PARCEL SERVIC	96,120 (+2.5%)	$10.33M (+12.0%)	0.2%	$106.13	—	CLASS B	911312106
IFRA	ISHARES TRUST INFRA	138,609 (+2.0%)	$8.738M (+12.5%)	0.2%	$57.32	—	ETF IFRA USD	46435U713
EWY	ISHARES INC	9,041 (+20.4%)	$1.825M (+97.6%)	0.0%	$102.83	—	MSCI SOUTH KOREA CAP	464286772
NOW	SERVICENOW INC	225,224 (+9.7%)	$22.36M (+4.2%)	0.5%	$129.57	—	COMMON	81762P102
IVW	ISHARES	19,277 (+14.8%)	$2.651M (+39.6%)	0.1%	$101.88	—	S&P 500 GRWT ETF	464287309
EWH	ISHARES	58,540 (+144.4%)	$1.225M (+121.4%)	0.0%	$21.81	—	HONG KONG ETF	464286871
CI	THE CIGNA GROUP	46,575 (+1.6%)	$12.84M (+5.0%)	0.3%	$290.20	—	COMMON USD0.01	125523100
THC	TENET HEALTHCARE	5,072 (+129.0%)	$949K (+127.0%)	0.0%	$172.13	—	COMMON	88033G407
EXE	EXPAND ENERGY CORP	26,017 (+53.1%)	$2.373M (+27.2%)	0.1%	$100.73	—	COMMON	165167735
KKR	KKR & CO INC	8,058 (+137.5%)	$740K (+135.6%)	0.0%	$101.46	—	COMMON STOCK	48251W104
WFC	WELLS FARGO & CO	97,910 (+1.5%)	$8.091M (+5.4%)	0.2%	$64.47	—	COMMON	949746101
DVY	ISHARES	48,287 (+2.2%)	$7.547M (+5.5%)	0.2%	$134.54	—	SELECT DIVID ETF	464287168
TJX	TJX COMPANIES INC	14,159 (+26.7%)	$2.145M (+20.2%)	0.0%	$114.78	—	COMMON	872540109
XLK	SELECT SECTOR SPDR	5,931 (+1.4%)	$1.13M (+45.3%)	0.0%	$181.53	—	STATE ST TECHNOLOGY	81369Y803
CSX	CSX CORP	23,929 (+22.4%)	$1.137M (+41.7%)	0.0%	$36.59	—	COMMON	126408103
ABBV	ABBVIE INC	7,535 (+4.9%)	$1.896M (+21.4%)	0.0%	$181.56	—	COMMON	00287Y109
AIG	AMERN INTL GROUP INC	167,377 (+3.6%)	$12.47M (+2.6%)	0.3%	$73.53	—	COMMON	026874784
CLOA	BLACKROCK ETF TRUST	193,823 (+2.9%)	$10.06M (+3.1%)	0.2%	$51.79	—	ISHARES AAA CLO	092528504
SOFI	SOFI TECHNOLOGIES	125,645 (+1.6%)	$2.253M (+14.7%)	0.0%	$21.31	—	COM USD0.0001 CL A	83406F102
GS	GOLDMAN SACHS GROUP	929 (+19.6%)	$940K (+43.0%)	0.0%	$554.21	—	COMMON	38141G104
FLRN	SPDR SER TR	229,595 (+3.9%)	$7.083M (+4.1%)	0.2%	$30.84	—	STATE STR BBG INVEST	78468R200
BA	BOEING CO	11,805 (+3.1%)	$2.555M (+12.2%)	0.1%	$182.66	—	COMMON	097023105
ACWX	ISHARES	28,707 (+2.3%)	$2.185M (+13.7%)	0.0%	$54.01	—	MSCI ACWI US ETF	464288240
DGRO	ISHARES TR	8,818 (+49.5%)	$668K (+61.4%)	0.0%	$65.07	—	CORE DIV GRWTH	46434V621
EWQ	ISHARES	22,142 (+24.3%)	$1.006M (+30.2%)	0.0%	$42.29	—	MSCI FRANCE ETF	464286707
BX	BLACKSTONE INC	8,528 (+26.5%)	$1.004M (+29.5%)	0.0%	$148.67	—	COMMON	09260D107
LMT	LOCKHEED MARTIN CORP	2,800 (+2.6%)	$1.427M (-13.6%)	0.0%	$434.40	—	COMMON	539830109
CB	CHUBB LIMITED	7,343 (+4.5%)	$2.502M (+9.3%)	0.1%	$269.09	—	COMMON	H1467J104
IEFA	ISHARES TR	25,610 (+2.5%)	$2.473M (+9.3%)	0.1%	$82.88	—	CORE MSCI EAFE	46432F842
EUHY	ISHARES GLOBAL	70,116 (+2.8%)	$3.776M (+5.6%)	0.1%	$55.29	—	EX USD HYLD CORP	464286210
VUG	VANGUARD INDEX TR	8,344 (+583.4%)	$719K (+34.7%)	0.0%	$126.79	—	GROWTH	922908736
IGF	ISHARES	129,095 (+2.8%)	$8.598M (+2.2%)	0.2%	$66.99	—	GLB INFRASTR ETF	464288372
QUAL	ISHARES TR	3,490 (+14.7%)	$766K (+31.2%)	0.0%	$180.48	—	MSCI USA QLT FCT	46432F339
ENOR	ISHARES MSCI	24,972 (+52.7%)	$785K (+29.8%)	0.0%	$35.04	—	NORWAY CAPPED INVST	46429B499
MCD	MCDONALDS CORP	4,764 (+1.6%)	$1.288M (-11.6%)	0.0%	$262.79	—	COMMON	580135101
IWF	ISHARES	21,471 (+266.6%)	$2.666M (+6.7%)	0.1%	$187.90	—	RUS 1000 GRW ETF	464287614
MSTR	STRATEGY INC	4,464 (+1.9%)	$388K (-29.0%)	0.0%	$262.12	—	COM CL A	594972408
EFA	ISHARES	13,231 (+4.0%)	$1.374M (+11.2%)	0.0%	$68.64	—	MSCI EAFE ETF	464287465
VGT	VANGUARD SECTOR INDE	4,536 (+365.7%)	$542K (-20.2%)	0.0%	$218.19	—	INFORMATION TECH	92204A702
MINT	PIMCO ENHANCED SHORT	35,044 (+3.7%)	$3.533M (+4.0%)	0.1%	$100.88	—	MATURITY ACTIVE ETF	72201R833
WMT	WALMART INC	15,276 (+2.0%)	$1.73M (-7.0%)	0.0%	$67.31	—	COMMON	931142103
ROKU	ROKU INC	2,648 (+3.6%)	$366K (+51.2%)	0.0%	$93.81	—	COMMON CLASS A	77543R102
KO	COCA-COLA CO	17,532 (+1.3%)	$1.425M (+8.2%)	0.0%	$65.03	—	COMMON	191216100
IGOV	ISHARES TR	136,804 (+1.8%)	$5.613M (+1.8%)	0.1%	$42.19	—	INTL TREA BD ETF	464288117
TSN	TYSON FOODS INC	15,218 (+1.0%)	$871K (-9.7%)	0.0%	$62.23	—	CLASS A	902494103
VTV	VANGUARD INDEX TR	2,948 (+5.1%)	$643K (+16.7%)	0.0%	$180.70	—	VALUE	922908744
BLK	BLACKROCK INC	374 (+30.8%)	$360K (+31.0%)	0.0%	$971.87	—	COMMON	09290D101
IDV	ISHARES	171,034 (+1.6%)	$7.086M (-1.1%)	0.2%	$33.44	—	INTL SEL DIV ETF	464288448
IBMO	ISHARES TRUST IBONDS	106,153 (+2.9%)	$2.722M (+2.9%)	0.1%	$25.61	—	DEC 2026 TERM MUNI B	46435U259
IBMP	ISHARES TRUST	107,271 (+2.9%)	$2.727M (+2.8%)	0.1%	$25.36	—	IBONDS DEC 27	46435U283
VO	VANGUARD INDEX TR	4,795 (+341.5%)	$386K (+23.8%)	0.0%	$127.42	—	MID CAP	922908629
NOC	NORTHROP GRUMMAN CO	3,191 (+39.9%)	$1.626M (+4.5%)	0.0%	$476.57	—	COMMON	666807102
SWKS	SKYWORKS SOLUTIONS	3,982 (+3.8%)	$270K (+31.4%)	0.0%	$83.50	—	COMMON	83088M102
DEO	DIAGEO P L C	5,906 (+3.1%)	$475K (+11.3%)	0.0%	$150.58	—	SP ADR (4 ORD)	25243Q205
CMCSA	COMCAST CORP	11,848 (+1.5%)	$291K (-13.2%)	0.0%	$34.14	—	CLASS A	20030N101
KMI	KINDER MORGAN INC	11,682 (+15.5%)	$373K (+10.2%)	0.0%	$23.75	—	COMMON	49456B101
IAU	ISHARES GOLD TRUST	5,254 (+27.8%)	$397K (+9.5%)	0.0%	$56.31	—	ISHARES NEW (POST RE	464285204
SCHD	SCHWAB STRATEGIC T	12,251 (+2.8%)	$388K (+6.2%)	0.0%	$31.82	—	US DIVIDEND EQUTY ET	808524797
MTDR	MATADOR RESOURCES	45,642 (+28.1%)	$2.272M (+0.9%)	0.1%	$56.64	—	COMMON	576485205
GII	SPDR INDEX SHS	7,736 (+1.0%)	$586K (+0.6%)	0.0%	$69.67	—	STATE STR SPDR S&P G	78463X855

Exited Positions (44)

PDD PDD HOLDINGS 0.4%

Value $17.28M Shares 169,087 Est. Cost $102.77 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $10.53M Shares 232,739 Est. Cost $70.22 Unrealized —

IGLB ISHARES 0.1%

Value $5.553M Shares 111,884 Est. Cost $51.54 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $3.829M Shares 108,977 Est. Cost $25.49 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $3.687M Shares 38,218 Est. Cost $103.08 Unrealized —

BE BLOOM ENERGY CORPOR 0.1%

Value $2.983M Shares 22,016 Est. Cost $105.07 Unrealized —

ZTS ZOETIS INC 0.1%

Value $2.372M Shares 20,066 Est. Cost $174.15 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $2.318M Shares 39,432 Est. Cost $43.07 Unrealized —

AIT APPLIED INDL TECH 0.0%

Value $1.993M Shares 7,513 Est. Cost $261.21 Unrealized —

CELH CELSIUS HOLDINGS INC 0.0%

Value $1.835M Shares 51,722 Est. Cost $50.69 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.821M Shares 22,078 Est. Cost $61.68 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1.765M Shares 186,164 Est. Cost $11.16 Unrealized —

RJF RAYMOND JAMES FINL 0.0%

Value $1.725M Shares 11,917 Est. Cost $136.56 Unrealized —

RY ROYAL BANK CDA 0.0%

Value $1.705M Shares 10,537 Est. Cost $112.77 Unrealized —

ROK ROCKWELL AUTOMATION 0.0%

Value $1.6M Shares 4,457 Est. Cost $272.47 Unrealized —

ARGX ARGENX SE 0.0%

Value $1.486M Shares 2,034 Est. Cost $602.06 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $1.405M Shares 23,185 Est. Cost $85.68 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.404M Shares 54,269 Est. Cost $31.02 Unrealized —

SAP SAP SE 0.0%

Value $1.4M Shares 8,179 Est. Cost $171.23 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.371M Shares 3,222 Est. Cost $473.30 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.308M Shares 23,445 Est. Cost $57.24 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1.204M Shares 11,448 Est. Cost $124.94 Unrealized —

DOCN DIGITALOCEAN HOLDING 0.0%

Value $996K Shares 11,607 Est. Cost $38.99 Unrealized —

EBAY EBAY INC 0.0%

Value $969K Shares 10,650 Est. Cost $50.84 Unrealized —

SMCI SUPER MICRO COMPUTER 0.0%

Value $926K Shares 40,656 Est. Cost $37.51 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $823K Shares 33,068 Est. Cost $33.79 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $820K Shares 3,626 Est. Cost $225.93 Unrealized —

EWG ISHARES 0.0%

Value $785K Shares 19,780 Est. Cost $30.79 Unrealized —

EWL ISHARES INC 0.0%

Value $752K Shares 12,780 Est. Cost $52.68 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $660K Shares 9,092 Est. Cost $68.88 Unrealized —

FXI ISHARES 0.0%

Value $543K Shares 15,118 Est. Cost $37.11 Unrealized —

ICSH ISHARES TR 0.0%

Value $450K Shares 8,885 Est. Cost $50.54 Unrealized —

SHV ISHARES 0.0%

Value $444K Shares 4,025 Est. Cost $110.58 Unrealized —

RVTY REVVITY INC 0.0%

Value $439K Shares 5,015 Est. Cost $106.07 Unrealized —

AUR AURORA INNOVATION IN 0.0%

Value $412K Shares 100,000 Est. Cost $5.03 Unrealized —

AL AIR LEASE CORP 0.0%

Value $403K Shares 6,205 Est. Cost $49.09 Unrealized —

ON ON SEMICONDUCTOR CRP 0.0%

Value $391K Shares 6,311 Est. Cost $44.40 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $382K Shares 2,612 Est. Cost $109.67 Unrealized —

BABA ALIBABA GROUP HLDG 0.0%

Value $360K Shares 2,866 Est. Cost $88.03 Unrealized —

BIL SPDR SER TR 0.0%

Value $304K Shares 3,312 Est. Cost $91.78 Unrealized —

IMTM ISHARES TR 0.0%

Value $277K Shares 5,765 Est. Cost $39.94 Unrealized —

URBN URBAN OUTFITTERS 0.0%

Value $219K Shares 3,458 Est. Cost $73.55 Unrealized —

IWV ISHARES 0.0%

Value $214K Shares 577 Est. Cost $370.68 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $206K Shares 3,099 Est. Cost $61.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS	169,087	$17.28M	0.4%	$102.77	—	—	722304102
PYPL	PAYPAL HLDGS INC	232,739	$10.53M	0.2%	$70.22	—	—	70450Y103
IGLB	ISHARES	111,884	$5.553M	0.1%	$51.54	—	—	464289511
CTRA	COTERRA ENERGY INC	108,977	$3.829M	0.1%	$25.49	—	—	127097103
KMB	KIMBERLY CLARK CORP	38,218	$3.687M	0.1%	$103.08	—	—	494368103
BE	BLOOM ENERGY CORPOR	22,016	$2.983M	0.1%	$105.07	—	—	093712107
ZTS	ZOETIS INC	20,066	$2.372M	0.1%	$174.15	—	—	98978V103
FCX	FREEPORT-MCMORAN INC	39,432	$2.318M	0.1%	$43.07	—	—	35671D857
AIT	APPLIED INDL TECH	7,513	$1.993M	0.0%	$261.21	—	—	03820C105
CELH	CELSIUS HOLDINGS INC	51,722	$1.835M	0.0%	$50.69	—	—	15118V207
HSBC	HSBC HLDGS PLC	22,078	$1.821M	0.0%	$61.68	—	—	404280406
RITM	RITHM CAPITAL CORP	186,164	$1.765M	0.0%	$11.16	—	—	64828T201
RJF	RAYMOND JAMES FINL	11,917	$1.725M	0.0%	$136.56	—	—	754730109
RY	ROYAL BANK CDA	10,537	$1.705M	0.0%	$112.77	—	—	780087102
ROK	ROCKWELL AUTOMATION	4,457	$1.6M	0.0%	$272.47	—	—	773903109
ARGX	ARGENX SE	2,034	$1.486M	0.0%	$602.06	—	—	04016X101
ELF	E L F BEAUTY INC	23,185	$1.405M	0.0%	$85.68	—	—	26856L103
CCL	CARNIVAL CORP	54,269	$1.404M	0.0%	$31.02	—	—	143658300
SAP	SAP SE	8,179	$1.4M	0.0%	$171.23	—	—	803054204
SPGI	S&P GLOBAL INC	3,222	$1.371M	0.0%	$473.30	—	—	78409V104
MGA	MAGNA INTL INC	23,445	$1.308M	0.0%	$57.24	—	—	559222401
ALV	AUTOLIV INC	11,448	$1.204M	0.0%	$124.94	—	—	052800109
DOCN	DIGITALOCEAN HOLDING	11,607	$996K	0.0%	$38.99	—	—	25402D102
EBAY	EBAY INC	10,650	$969K	0.0%	$50.84	—	—	278642103
SMCI	SUPER MICRO COMPUTER	40,656	$926K	0.0%	$37.51	—	—	86800U302
HDB	HDFC BANK LTD	33,068	$823K	0.0%	$33.79	—	—	40415F101
HON	HONEYWELL INTL INC	3,626	$820K	0.0%	$225.93	—	—	438516106
EWG	ISHARES	19,780	$785K	0.0%	$30.79	—	—	464286806
EWL	ISHARES INC	12,780	$752K	0.0%	$52.68	—	—	464286749
NVDL	GRANITESHARES ETF TR	9,092	$660K	0.0%	$68.88	—	—	38747R827
FXI	ISHARES	15,118	$543K	0.0%	$37.11	—	—	464287184
ICSH	ISHARES TR	8,885	$450K	0.0%	$50.54	—	—	46434V878
SHV	ISHARES	4,025	$444K	0.0%	$110.58	—	—	464288679
RVTY	REVVITY INC	5,015	$439K	0.0%	$106.07	—	—	714046109
AUR	AURORA INNOVATION IN	100,000	$412K	0.0%	$5.03	—	—	051774107
AL	AIR LEASE CORP	6,205	$403K	0.0%	$49.09	—	—	00912X302
ON	ON SEMICONDUCTOR CRP	6,311	$391K	0.0%	$44.40	—	—	682189105
NRG	NRG ENERGY INC	2,612	$382K	0.0%	$109.67	—	—	629377508
BABA	ALIBABA GROUP HLDG	2,866	$360K	0.0%	$88.03	—	—	01609W102
BIL	SPDR SER TR	3,312	$304K	0.0%	$91.78	—	—	78468R663
IMTM	ISHARES TR	5,765	$277K	0.0%	$39.94	—	—	46434V449
URBN	URBAN OUTFITTERS	3,458	$219K	0.0%	$73.55	—	—	917047102
IWV	ISHARES	577	$214K	0.0%	$370.68	—	—	464287689
GSAT	GLOBALSTAR INC	3,099	$206K	0.0%	$61.47	—	—	378973507

Decreased Positions (221)

SPY STATE ST SPDR S&P500 5.5%

Value $246M (-16.4%) Shares 329,739 (-27.2%) Est. Cost $540.35 Unrealized —

SYK STRYKER CORP 0.0%

Value $286K (-99.2%) Shares 908 (-99.1%) Est. Cost $360.75 Unrealized —

AMD ADV MICRO DEVICES 1.9%

Value $85.23M (+63.8%) Shares 146,710 (-42.6%) Est. Cost $193.93 Unrealized —

CRM SALESFORCE INC 0.1%

Value $2.842M (-91.4%) Shares 18,140 (-89.7%) Est. Cost $232.09 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2.015M (-92.7%) Shares 10,905 (-94.9%) Est. Cost $133.16 Unrealized —

MRVL MARVELL TECHNOLOGY 0.0%

Value $1.103M (-95.8%) Shares 3,703 (-98.6%) Est. Cost $81.24 Unrealized —

IBTG ISHARES TRUST 1.8%

Value $79.19M (-24.0%) Shares 3,459,551 (-23.9%) Est. Cost $22.94 Unrealized —

MU MICRON TECHNOLOGY 1.5%

Value $67.34M (+58.6%) Shares 58,337 (-53.6%) Est. Cost $111.08 Unrealized —

CTSH COGNIZANT TECH SOLNS 0.1%

Value $3.98M (-84.5%) Shares 102,773 (-75.5%) Est. Cost $76.70 Unrealized —

UNH UNITEDHEALTH GRP INC 1.2%

Value $52.53M (+52.0%) Shares 126,388 (-1.1%) Est. Cost $511.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $10.14M (-59.9%) Shares 30,991 (-64.0%) Est. Cost $135.25 Unrealized —

IVV ISHARES TRUST 3.8%

Value $171M (+8.8%) Shares 228,483 (-5.1%) Est. Cost $564.85 Unrealized —

ZS ZSCALER INC 0.0%

Value $514K (-96.3%) Shares 3,638 (-96.3%) Est. Cost $198.80 Unrealized —

LRCX LAM RESEARCH CORPORA 1.3%

Value $58.12M (+29.5%) Shares 134,134 (-36.2%) Est. Cost $77.87 Unrealized —

SPHQ INVESCO EXCHANGETRAD 2.5%

Value $114M (+11.8%) Shares 1,260,240 (-6.7%) Est. Cost $67.20 Unrealized —

EZU ISHARES INC 0.3%

Value $12.51M (-48.5%) Shares 180,019 (-53.5%) Est. Cost $58.41 Unrealized —

COR CENCORA INC 0.0%

Value $407K (-96.6%) Shares 1,436 (-96.3%) Est. Cost $331.73 Unrealized —

AAPL APPLE INC 5.9%

Value $264M (+4.6%) Shares 913,249 (-8.3%) Est. Cost $176.02 Unrealized —

AVGO BROADCOM INC 1.5%

Value $68.62M (+18.6%) Shares 181,657 (-2.8%) Est. Cost $186.46 Unrealized —

AMAT APPLIED MATERIALS 0.5%

Value $23.7M (+77.2%) Shares 32,776 (-16.2%) Est. Cost $185.42 Unrealized —

INTU INTUIT 0.3%

Value $12.96M (-43.7%) Shares 49,641 (-6.7%) Est. Cost $590.58 Unrealized —

PLTR PALANTIR TECH INC 0.1%

Value $4.765M (-67.8%) Shares 40,845 (-59.6%) Est. Cost $55.18 Unrealized —

CBOE CBOE GLOBAL MARKET 0.3%

Value $12.38M (-44.3%) Shares 50,997 (-35.5%) Est. Cost $183.66 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $150M (-5.9%) Shares 403,049 (-6.6%) Est. Cost $397.29 Unrealized —

NVDA NVIDIA CORP 4.0%

Value $181M (+4.6%) Shares 905,564 (-8.8%) Est. Cost $121.91 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $27.43M (+40.9%) Shares 265,104 (-2.2%) Est. Cost $74.98 Unrealized —

APH AMPHENOL CORPORATION 0.6%

Value $27.66M (+35.7%) Shares 156,879 (-2.8%) Est. Cost $72.68 Unrealized —

TXN TEXAS INSTRUMENTS 0.5%

Value $23.9M (+43.6%) Shares 80,176 (-6.5%) Est. Cost $182.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.6%

Value $28.43M (+31.1%) Shares 59,520 (-7.2%) Est. Cost $312.43 Unrealized —

FIX COMFORT SYS USA INC 0.6%

Value $25.45M (+33.9%) Shares 12,840 (-6.8%) Est. Cost $1172.19 Unrealized —

STX SEAGATE TECH HLDNGS 0.2%

Value $10.99M (+135.9%) Shares 11,392 (-4.2%) Est. Cost $106.55 Unrealized —

EQT EQT CORP 0.6%

Value $25.34M (-19.4%) Shares 476,552 (-3.6%) Est. Cost $52.54 Unrealized —

CVX CHEVRON CORP 0.1%

Value $6.287M (-48.1%) Shares 37,929 (-35.2%) Est. Cost $143.44 Unrealized —

GOOG ALPHABET INC 0.9%

Value $39.44M (+17.2%) Shares 111,632 (-4.8%) Est. Cost $115.80 Unrealized —

DELL DELL TECHNOLOGIES IN 0.2%

Value $10.68M (+109.2%) Shares 24,743 (-20.4%) Est. Cost $106.86 Unrealized —

BAC BANK OF AMERICA CORP 0.8%

Value $38.14M (+15.6%) Shares 669,377 (-1.1%) Est. Cost $33.92 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $970K (-81.9%) Shares 7,792 (-71.1%) Est. Cost $270.19 Unrealized —

FDX FEDEX CORP 0.5%

Value $22.4M (-16.3%) Shares 71,548 (-4.8%) Est. Cost $291.22 Unrealized —

FIS FIDELITY NATL INFO 0.0%

Value $243K (-94.6%) Shares 6,258 (-93.5%) Est. Cost $66.15 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $558K (-88.3%) Shares 1,886 (-85.8%) Est. Cost $422.98 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.198M (-65.4%) Shares 5,533 (-72.3%) Est. Cost $198.72 Unrealized —

AMLP ALPS ETF TRUST 0.1%

Value $4.442M (-47.2%) Shares 85,674 (-46.4%) Est. Cost $52.64 Unrealized —

FTNT FORTINET INC 0.0%

Value $350K (-91.8%) Shares 2,279 (-95.7%) Est. Cost $82.99 Unrealized —

INTC INTEL CORP 0.1%

Value $6.041M (+184.4%) Shares 43,266 (-10.1%) Est. Cost $32.98 Unrealized —

MRK MERCK & CO INC 0.1%

Value $4.303M (-46.4%) Shares 33,485 (-49.8%) Est. Cost $103.54 Unrealized —

BINC BLACKROCK ETFTRUSTII 0.4%

Value $19.44M (-16.1%) Shares 371,403 (-16.7%) Est. Cost $52.74 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value $995K (-78.0%) Shares 4,004 (-75.2%) Est. Cost $257.87 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $3.26M (-51.8%) Shares 31,357 (-38.8%) Est. Cost $102.09 Unrealized —

META META PLATFORMS INC 1.1%

Value $51.09M (-6.4%) Shares 90,691 (-4.9%) Est. Cost $303.67 Unrealized —

BSX BOSTON SCIENTIFIC 0.0%

Value $725K (-81.8%) Shares 16,990 (-73.2%) Est. Cost $100.84 Unrealized —

NUE NUCOR CORP 0.3%

Value $15.05M (+26.9%) Shares 67,568 (-3.6%) Est. Cost $161.87 Unrealized —

ALL ALLSTATE CORP 0.6%

Value $27.12M (+12.5%) Shares 113,995 (-2.0%) Est. Cost $183.56 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.817M (-62.1%) Shares 25,253 (-65.3%) Est. Cost $41.59 Unrealized —

DIS WALT DISNEY CO 0.0%

Value $294K (-90.1%) Shares 3,056 (-90.1%) Est. Cost $107.93 Unrealized —

DG DOLLAR GEN CORP 0.4%

Value $19.63M (-11.9%) Shares 170,553 (-9.1%) Est. Cost $147.69 Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value $22.37M (+13.0%) Shares 83,209 (-3.1%) Est. Cost $104.13 Unrealized —

MNST MONSTER BEVERAGE CRP 0.0%

Value $760K (-76.1%) Shares 7,905 (-82.0%) Est. Cost $80.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $5.505M (-30.2%) Shares 16,275 (-37.6%) Est. Cost $132.52 Unrealized —

CAH CARDINAL HEALTH INC 0.6%

Value $27.53M (+9.0%) Shares 115,869 (-3.1%) Est. Cost $132.76 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.305M (-49.4%) Shares 17,022 (-42.0%) Est. Cost $135.69 Unrealized —

IJR ISHARES TR 0.4%

Value $15.94M (+14.0%) Shares 107,494 (-4.4%) Est. Cost $113.91 Unrealized —

EMB ISHARES 0.2%

Value $9.618M (-16.1%) Shares 99,733 (-18.3%) Est. Cost $92.62 Unrealized —

PODD INSULET CORP 0.0%

Value $683K (-72.9%) Shares 4,486 (-62.7%) Est. Cost $210.37 Unrealized —

IEF ISHARES 0.4%

Value $19.83M (-8.2%) Shares 209,690 (-7.4%) Est. Cost $96.73 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $4.929M (+55.0%) Shares 19,367 (-8.1%) Est. Cost $208.77 Unrealized —

HYG ISHARES TR 0.1%

Value $4.032M (-28.7%) Shares 50,424 (-29.0%) Est. Cost $78.84 Unrealized —

PM PHILIP MORRIS INTL 0.0%

Value $1.411M (-52.9%) Shares 7,799 (-57.0%) Est. Cost $76.26 Unrealized —

SNDK SANDISK CORP 0.1%

Value $2.321M (+207.1%) Shares 1,020 (-14.2%) Est. Cost $516.50 Unrealized —

ANET ARISTA NETWORKS IN 0.1%

Value $5.697M (+31.5%) Shares 33,535 (-5.0%) Est. Cost $98.52 Unrealized —

ABT ABBOTT LABS 0.0%

Value $597K (-68.5%) Shares 6,576 (-64.4%) Est. Cost $110.02 Unrealized —

HLT HILTON WRLDWDE HLDGS 0.4%

Value $19.49M (+6.7%) Shares 58,976 (-1.8%) Est. Cost $235.86 Unrealized —

MBB ISHARES TR 1.5%

Value $66.22M (-1.7%) Shares 700,621 (-1.3%) Est. Cost $92.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $6.085M (-15.1%) Shares 23,958 (-18.3%) Est. Cost $139.77 Unrealized —

VLTO VERALTO CORPORATION 0.1%

Value $3.451M (-23.9%) Shares 38,912 (-24.1%) Est. Cost $100.99 Unrealized —

EWU ISHARES TR 0.2%

Value $9.326M (-10.0%) Shares 202,124 (-11.1%) Est. Cost $37.47 Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value $3.106M (+48.4%) Shares 26,439 (-1.9%) Est. Cost $46.21 Unrealized —

PG PROCTER AND GAMBLE 0.1%

Value $2.553M (-27.6%) Shares 17,406 (-28.7%) Est. Cost $153.01 Unrealized —

ORCL ORACLE CORP 0.3%

Value $12.83M (-6.9%) Shares 87,531 (-6.6%) Est. Cost $120.68 Unrealized —

IEI ISHARES 1.0%

Value $45.36M (-2.0%) Shares 386,170 (-1.1%) Est. Cost $118.13 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $2.994M (-23.7%) Shares 18,301 (-19.5%) Est. Cost $178.97 Unrealized —

F FORD MOTOR CO 0.1%

Value $2.805M (-24.7%) Shares 201,823 (-37.5%) Est. Cost $12.75 Unrealized —

TLT ISHARES TR 0.1%

Value $2.759M (-24.5%) Shares 31,925 (-24.3%) Est. Cost $89.18 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $17.6M (+4.9%) Shares 191,988 (-2.5%) Est. Cost $81.16 Unrealized —

TEL TE CONNECTIVITY 0.3%

Value $15.08M (-4.8%) Shares 74,782 (-1.3%) Est. Cost $146.61 Unrealized —

APP APPLOVIN CORPORATION 0.1%

Value $3.748M (+24.7%) Shares 7,274 (-3.7%) Est. Cost $433.80 Unrealized —

DAL DELTA AIR LINES 0.1%

Value $2.793M (+32.7%) Shares 29,822 (-5.8%) Est. Cost $47.54 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $209K (-76.7%) Shares 2,852 (-82.1%) Est. Cost $64.74 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $6.015M (+12.7%) Shares 5,014 (-13.6%) Est. Cost $664.85 Unrealized —

BK BANK OF NEW YORK MEL 0.2%

Value $8.642M (+8.3%) Shares 59,760 (-11.1%) Est. Cost $75.68 Unrealized —

CF CF INDUSTRIES HLDGS 0.1%

Value $2.315M (-22.2%) Shares 21,384 (-6.7%) Est. Cost $84.00 Unrealized —

DRTS ALPHA TAU MEDICAL LT 0.0%

Value $1.699M (+63.3%) Shares 135,017 (-8.2%) Est. Cost $3.12 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.961M (-24.1%) Shares 10,087 (-6.6%) Est. Cost $244.00 Unrealized —

CRWD CROWDSTRIKE HOLDIN 0.0%

Value $1.332M (+79.7%) Shares 1,745 (-8.1%) Est. Cost $343.25 Unrealized —

BIIB BIOGEN INC 0.1%

Value $4.42M (+15.1%) Shares 20,457 (-2.3%) Est. Cost $151.30 Unrealized —

ATI ATI INC 0.1%

Value $2.649M (+26.3%) Shares 13,438 (-6.8%) Est. Cost $81.04 Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value $1.312M (+72.0%) Shares 4,918 (-69.1%) Est. Cost $39.38 Unrealized —

SYY SYSCO CORP 0.1%

Value $4.23M (+14.6%) Shares 50,608 (-2.2%) Est. Cost $71.56 Unrealized —

AEP AMERN ELEC PWR INC 0.0%

Value $209K (-71.8%) Shares 1,528 (-73.0%) Est. Cost $95.11 Unrealized —

RMBS RAMBUS INC 0.0%

Value $1.631M (+48.2%) Shares 12,285 (-3.9%) Est. Cost $58.74 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $3.731M (-12.3%) Shares 47,336 (-5.5%) Est. Cost $87.23 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.753M (-23.0%) Shares 22,699 (-6.3%) Est. Cost $82.39 Unrealized —

TIP ISHARES TR 0.3%

Value $14.28M (-3.5%) Shares 130,505 (-2.7%) Est. Cost $108.89 Unrealized —

C CITIGROUP INC 0.9%

Value $38.45M (+1.3%) Shares 274,706 (-17.9%) Est. Cost $65.74 Unrealized —

CLS CELESTICA INC 0.0%

Value $1.141M (-30.5%) Shares 3,127 (-46.4%) Est. Cost $300.95 Unrealized —

IWM ISHARES 0.0%

Value $810K (-37.3%) Shares 2,696 (-48.3%) Est. Cost $195.90 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.625M (-15.3%) Shares 36,658 (-8.8%) Est. Cost $89.52 Unrealized —

EWS ISHARES INC 0.0%

Value $554K (-45.3%) Shares 18,724 (-47.9%) Est. Cost $24.03 Unrealized —

EWC ISHARES INC 0.3%

Value $12.5M (+3.7%) Shares 216,907 (-1.4%) Est. Cost $46.26 Unrealized —

V VISA INC 0.2%

Value $7.251M (-5.8%) Shares 21,134 (-17.0%) Est. Cost $219.75 Unrealized —

IBM INTL BUSINESS MCHN 0.1%

Value $5.071M (+9.6%) Shares 18,031 (-5.6%) Est. Cost $152.34 Unrealized —

MSI MOTOROLA SOLUTIONS 0.0%

Value $484K (-46.0%) Shares 1,165 (-43.6%) Est. Cost $212.95 Unrealized —

VTI VANGUARD INDEX TR 0.1%

Value $3.339M (+13.2%) Shares 9,024 (-1.8%) Est. Cost $232.12 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value $2.126M (-15.5%) Shares 38,300 (-7.0%) Est. Cost $32.17 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $9.609M (-3.9%) Shares 13,048 (-24.7%) Est. Cost $437.72 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.117M (-25.5%) Shares 47,310 (-3.7%) Est. Cost $26.29 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $3.482M (-9.8%) Shares 27,509 (-6.7%) Est. Cost $104.88 Unrealized —

STZ CONSTELLATION BRANDS 0.1%

Value $2.721M (-12.1%) Shares 19,562 (-5.2%) Est. Cost $149.68 Unrealized —

PCG PG&E CORP 0.0%

Value $2.23M (-14.2%) Shares 132,590 (-10.4%) Est. Cost $16.69 Unrealized —

AEM AGNICO EAGLE MINES 0.0%

Value $1.01M (-26.4%) Shares 6,511 (-3.8%) Est. Cost $206.02 Unrealized —

HST HOST HOTELS & RESRTS 0.1%

Value $2.522M (+15.7%) Shares 106,357 (-6.5%) Est. Cost $18.16 Unrealized —

TD TORONTO DOMINION BK 0.0%

Value $1.572M (+26.7%) Shares 12,948 (-2.7%) Est. Cost $95.26 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $2.102M (+18.4%) Shares 5,877 (-15.7%) Est. Cost $247.15 Unrealized —

UBS UBS AG 0.0%

Value $1.764M (+22.6%) Shares 35,588 (-3.3%) Est. Cost $31.10 Unrealized —

EWT ISHARES INC 0.0%

Value $1.582M (+24.3%) Shares 14,565 (-18.9%) Est. Cost $64.57 Unrealized —

ADT ADT INC 0.0%

Value $1.207M (-20.4%) Shares 185,730 (-19.5%) Est. Cost $8.01 Unrealized —

IWD ISHARES 0.4%

Value $18.24M (+1.7%) Shares 75,245 (-10.4%) Est. Cost $188.45 Unrealized —

AIZ ASSURANT INC 0.1%

Value $2.308M (+14.8%) Shares 8,596 (-6.9%) Est. Cost $196.49 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $3.534M (+9.1%) Shares 5,146 (-5.1%) Est. Cost $473.19 Unrealized —

T AT&T INC 0.0%

Value $584K (-33.6%) Shares 28,222 (-7.0%) Est. Cost $21.38 Unrealized —

SHEL SHELL PLC 0.0%

Value $582K (-33.0%) Shares 7,510 (-19.6%) Est. Cost $71.38 Unrealized —

KT KT CORPORATION 0.0%

Value $978K (-22.2%) Shares 56,593 (-3.5%) Est. Cost $14.97 Unrealized —

VOD VODAFONE GRP PLC 0.0%

Value $1.532M (-15.1%) Shares 115,811 (-3.6%) Est. Cost $9.29 Unrealized —

VZ VERIZON COMMUNICATIO 0.0%

Value $845K (-24.4%) Shares 19,960 (-10.3%) Est. Cost $39.14 Unrealized —

XYL XYLEM INC 0.1%

Value $2.573M (-9.5%) Shares 21,769 (-8.5%) Est. Cost $126.22 Unrealized —

EL ESTEE LAUDER CO 0.1%

Value $4.411M (+6.4%) Shares 55,869 (-3.2%) Est. Cost $89.42 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.16M (+28.5%) Shares 2,070 (-2.6%) Est. Cost $528.64 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $3.486M (-6.8%) Shares 35,987 (-10.3%) Est. Cost $94.80 Unrealized —

AGG ISHARES TR 0.2%

Value $10.84M (-2.2%) Shares 109,549 (-1.9%) Est. Cost $98.90 Unrealized —

GEHC GE HEALTHCARE TECHN 0.0%

Value $1.279M (-16.0%) Shares 19,976 (-6.6%) Est. Cost $70.66 Unrealized —

IWB ISHARES 0.0%

Value $1.083M (-18.3%) Shares 2,644 (-28.9%) Est. Cost $291.61 Unrealized —

BKLN INVESCO EXCHNG TRADE 0.0%

Value $1.16M (-17.3%) Shares 56,947 (-17.1%) Est. Cost $21.06 Unrealized —

VEEV VEEVA SYSTEMS INC 0.4%

Value $16.87M (-1.4%) Shares 95,050 (-2.4%) Est. Cost $204.25 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.055M (-18.4%) Shares 79,556 (-3.3%) Est. Cost $15.45 Unrealized —

STE STERIS PLC 0.0%

Value $2.013M (-10.5%) Shares 9,561 (-6.0%) Est. Cost $236.46 Unrealized —

GLW CORNING INCORPORATED 0.0%

Value $571K (+65.7%) Shares 2,233 (-11.8%) Est. Cost $111.68 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.713M (-11.5%) Shares 36,842 (-2.1%) Est. Cost $45.72 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.571M (-12.1%) Shares 22,509 (-6.8%) Est. Cost $115.96 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $1.254M (+20.0%) Shares 24,508 (-2.7%) Est. Cost $30.61 Unrealized —

AAON AAON INC 0.0%

Value $901K (+29.4%) Shares 7,101 (-15.6%) Est. Cost $98.06 Unrealized —

MA MASTERCARD INC 0.3%

Value $15.32M (+1.3%) Shares 29,822 (-1.5%) Est. Cost $488.66 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1.139M (-14.7%) Shares 4,416 (-30.2%) Est. Cost $193.59 Unrealized —

BP BP PLC 0.0%

Value $336K (-34.4%) Shares 9,087 (-16.5%) Est. Cost $35.56 Unrealized —

TMO THERMO FISHER SCI 0.1%

Value $5.304M (-3.2%) Shares 10,579 (-5.1%) Est. Cost $532.38 Unrealized —

ASML ASML HLDS NV NY 0.0%

Value $584K (+39.8%) Shares 293 (-7.3%) Est. Cost $691.86 Unrealized —

EPP ISHARES 0.1%

Value $6.032M (-2.6%) Shares 113,259 (-2.8%) Est. Cost $53.14 Unrealized —

ITOT ISHARES TRUST CORE 0.0%

Value $1.654M (+10.6%) Shares 10,071 (-4.1%) Est. Cost $105.35 Unrealized —

UNP UNION PAC CORP 0.0%

Value $815K (-16.0%) Shares 2,997 (-25.1%) Est. Cost $224.83 Unrealized —

AON AON PLC 0.0%

Value $1.049M (-12.8%) Shares 3,162 (-15.1%) Est. Cost $289.88 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $1.006M (+17.8%) Shares 12,419 (-39.4%) Est. Cost $70.08 Unrealized —

TTWO TAKE-TWO INTERACTIVE 0.1%

Value $3.475M (+4.3%) Shares 13,902 (-17.6%) Est. Cost $231.45 Unrealized —

DOW DOW INC 0.0%

Value $260K (-35.1%) Shares 9,493 (-1.2%) Est. Cost $43.22 Unrealized —

ISRG INTUITIVE SURGIC INC 0.0%

Value $752K (-15.7%) Shares 1,892 (-2.3%) Est. Cost $483.57 Unrealized —

MAR MARRIOTT INTL INC 0.0%

Value $1.296M (+11.9%) Shares 3,498 (-1.2%) Est. Cost $238.56 Unrealized —

ENPH ENPHASE ENERGY 0.0%

Value $706K (+22.6%) Shares 14,340 (-5.8%) Est. Cost $106.13 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.029M (+4.5%) Shares 8,798 (-2.7%) Est. Cost $321.22 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.427M (+10.0%) Shares 1,214 (-18.3%) Est. Cost $422.66 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $363K (+51.4%) Shares 2,019 (-1.3%) Est. Cost $118.35 Unrealized —

NTRA NATERA INC 0.0%

Value $572K (+27.0%) Shares 2,107 (-6.4%) Est. Cost $172.70 Unrealized —

PNC PNC FINL SVCS GRP 0.0%

Value $749K (-13.7%) Shares 3,042 (-27.0%) Est. Cost $179.51 Unrealized —

HEI HEICO CORP 0.0%

Value $1.783M (-6.2%) Shares 5,006 (-27.8%) Est. Cost $204.25 Unrealized —

BMRN BIOMARIN PHARMAC INC 0.0%

Value $1.896M (-5.7%) Shares 33,137 (-6.9%) Est. Cost $57.19 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.845M (-5.6%) Shares 16,154 (-1.9%) Est. Cost $107.58 Unrealized —

TECL DIREXION SHS 0.0%

Value $411K (-20.9%) Shares 1,782 (-70.3%) Est. Cost $108.11 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2.143M (-4.8%) Shares 44,050 (-6.2%) Est. Cost $44.60 Unrealized —

AZO AUTOZONE INC 0.0%

Value $557K (-15.7%) Shares 174 (-10.8%) Est. Cost $2768.19 Unrealized —

JLL JONES LANG LASALLE 0.0%

Value $1.868M (-5.1%) Shares 6,026 (-6.8%) Est. Cost $336.02 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $604K (+19.7%) Shares 3,474 (-3.9%) Est. Cost $88.58 Unrealized —

DE DEERE & CO 0.0%

Value $1.362M (+7.7%) Shares 2,147 (-4.4%) Est. Cost $374.80 Unrealized —

CMI CUMMINS INC 0.0%

Value $558K (+21.0%) Shares 782 (-8.8%) Est. Cost $232.28 Unrealized —

XLC SELECT SECTOR SPDR 0.0%

Value $1.471M (-6.1%) Shares 13,726 (-2.9%) Est. Cost $108.26 Unrealized —

AMP AMERIPRISE FINANCIAL 0.4%

Value $15.97M (+0.6%) Shares 34,820 (-2.6%) Est. Cost $416.05 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $2.403M (+4.0%) Shares 21,492 (-6.7%) Est. Cost $89.91 Unrealized —

HCA HCA HEALTHCARE 0.0%

Value $337K (-21.6%) Shares 863 (-4.9%) Est. Cost $498.00 Unrealized —

CBSH COMMERCE BANCSHARES 0.0%

Value $895K (+11.6%) Shares 15,492 (-5.0%) Est. Cost $47.76 Unrealized —

STEX STREAMEX CORP 0.0%

Value $177K (-34.2%) Shares 207,913 (-12.6%) Est. Cost $4.47 Unrealized —

MUB ISHARES TR 0.1%

Value $2.779M (-3.1%) Shares 25,824 (-4.4%) Est. Cost $105.81 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $2.119M (-4.0%) Shares 18,749 (-6.6%) Est. Cost $101.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.4%

Value $18.27M (+0.4%) Shares 36,511 (-3.8%) Est. Cost $243.01 Unrealized —

LOW LOWES CO 0.0%

Value $368K (-16.9%) Shares 1,666 (-11.0%) Est. Cost $217.93 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.13M (+7.0%) Shares 3,114 (-1.6%) Est. Cost $378.43 Unrealized —

TKO TKO GROUP HOLDINGS 0.1%

Value $3.322M (-2.0%) Shares 16,500 (-1.9%) Est. Cost $149.25 Unrealized —

TTC TORO CO 0.2%

Value $6.967M (+0.9%) Shares 71,517 (-3.2%) Est. Cost $87.33 Unrealized —

VST VISTRA CORP 0.0%

Value $1.636M (+3.9%) Shares 10,315 (-1.5%) Est. Cost $144.48 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $2.196M (-2.7%) Shares 41,470 (-3.2%) Est. Cost $52.84 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.782M (+2.8%) Shares 6,965 (-7.3%) Est. Cost $157.59 Unrealized —

IBIT ISHARES BITCOIN TR 0.0%

Value $237K (-16.7%) Shares 7,133 (-3.9%) Est. Cost $42.04 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $454K (+11.7%) Shares 5,163 (-2.7%) Est. Cost $66.57 Unrealized —

COF CAPITAL ONE FINL CO 0.0%

Value $1.117M (+4.4%) Shares 5,568 (-5.1%) Est. Cost $118.71 Unrealized —

PRU PRUDENTIAL FINL 0.0%

Value $560K (+9.0%) Shares 5,188 (-1.4%) Est. Cost $68.47 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.29M (+3.6%) Shares 1,237 (-2.6%) Est. Cost $725.50 Unrealized —

PSX PHILLIPS 66 0.0%

Value $243K (-14.5%) Shares 1,437 (-7.9%) Est. Cost $123.45 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.09M (-3.1%) Shares 6,410 (-3.7%) Est. Cost $201.97 Unrealized —

VMC VULCAN MATERIALS CO 0.1%

Value $2.774M (-1.1%) Shares 9,403 (-8.7%) Est. Cost $306.77 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.927M (+1.5%) Shares 4,254 (-2.2%) Est. Cost $445.58 Unrealized —

L LOEWS CORP 0.0%

Value $2.149M (-1.3%) Shares 18,983 (-6.9%) Est. Cost $77.21 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $601K (+4.6%) Shares 700 (-14.3%) Est. Cost $64.96 Unrealized —

LUMN LUMEN TECHNOLOGIES 0.0%

Value $313K (+9.0%) Shares 40,722 (-1.4%) Est. Cost $5.85 Unrealized —

AER AERCAP HOLDINGS 0.0%

Value $1.07M (+2.3%) Shares 7,338 (-3.8%) Est. Cost $109.47 Unrealized —

SPYV SPDR DJ WL LG CP VL 0.0%

Value $418K (+5.4%) Shares 6,871 (-1.9%) Est. Cost $52.19 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $338K (-5.7%) Shares 1,517 (-2.8%) Est. Cost $185.69 Unrealized —

VEA VANGUARD TAX MANAGED 0.0%

Value $821K (+2.2%) Shares 11,519 (-8.1%) Est. Cost $56.62 Unrealized —

TOST TOAST INC 0.0%

Value $786K (+2.0%) Shares 28,244 (-2.8%) Est. Cost $37.95 Unrealized —

AJG GALLAGHER ARTHR J&CO 0.0%

Value $927K (-1.3%) Shares 4,038 (-6.9%) Est. Cost $287.97 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $216K (+5.2%) Shares 3,834 (-13.3%) Est. Cost $51.27 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $216K (+5.2%) Shares 1,474 (-3.5%) Est. Cost $125.92 Unrealized —

USMV ISHARES TR 0.0%

Value $204K (-4.3%) Shares 2,114 (-8.0%) Est. Cost $83.58 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $327K (-2.4%) Shares 5,650 (-2.8%) Est. Cost $63.55 Unrealized —

JEPI J P MORGAN ETF 0.0%

Value $217K (-3.4%) Shares 3,849 (-3.0%) Est. Cost $56.69 Unrealized —

SO SOUTHERN CO 0.0%

Value $331K (-2.0%) Shares 3,453 (-1.2%) Est. Cost $81.08 Unrealized —

ODFL OLD DOMINION FGHT 0.1%

Value $3.949M (+0.2%) Shares 18,229 (-9.6%) Est. Cost $153.95 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $249K (+1.3%) Shares 954 (-3.9%) Est. Cost $190.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE ST SPDR S&P500	329,739 (-27.2%)	$246M (-16.4%)	5.5%	$540.35	—	UNITS SER 1 S&P	78462F103
SYK	STRYKER CORP	908 (-99.1%)	$286K (-99.2%)	0.0%	$360.75	—	COMMON	863667101
AMD	ADV MICRO DEVICES	146,710 (-42.6%)	$85.23M (+63.8%)	1.9%	$193.93	—	COMMON	007903107
CRM	SALESFORCE INC	18,140 (-89.7%)	$2.842M (-91.4%)	0.1%	$232.09	—	COMMON	79466L302
QCOM	QUALCOMM INC	10,905 (-94.9%)	$2.015M (-92.7%)	0.0%	$133.16	—	COMMON	747525103
MRVL	MARVELL TECHNOLOGY	3,703 (-98.6%)	$1.103M (-95.8%)	0.0%	$81.24	—	COMMON	573874104
IBTG	ISHARES TRUST	3,459,551 (-23.9%)	$79.19M (-24.0%)	1.8%	$22.94	—	IBONDS DEC 2026 TERM	46436E858
MU	MICRON TECHNOLOGY	58,337 (-53.6%)	$67.34M (+58.6%)	1.5%	$111.08	—	COMMON	595112103
CTSH	COGNIZANT TECH SOLNS	102,773 (-75.5%)	$3.98M (-84.5%)	0.1%	$76.70	—	CLASS A	192446102
UNH	UNITEDHEALTH GRP INC	126,388 (-1.1%)	$52.53M (+52.0%)	1.2%	$511.29	—	COMMON	91324P102
JPM	JPMORGAN CHASE & CO	30,991 (-64.0%)	$10.14M (-59.9%)	0.2%	$135.25	—	COMMON	46625H100
IVV	ISHARES TRUST	228,483 (-5.1%)	$171M (+8.8%)	3.8%	$564.85	—	CORE S&P 500 ETF	464287200
ZS	ZSCALER INC	3,638 (-96.3%)	$514K (-96.3%)	0.0%	$198.80	—	COMMON	98980G102
LRCX	LAM RESEARCH CORPORA	134,134 (-36.2%)	$58.12M (+29.5%)	1.3%	$77.87	—	COMMON	512807306
SPHQ	INVESCO EXCHANGETRAD	1,260,240 (-6.7%)	$114M (+11.8%)	2.5%	$67.20	—	S&P 500 QUALITY ETF	46137V241
EZU	ISHARES INC	180,019 (-53.5%)	$12.51M (-48.5%)	0.3%	$58.41	—	MSCI EUROZONE	464286608
COR	CENCORA INC	1,436 (-96.3%)	$407K (-96.6%)	0.0%	$331.73	—	COMMON	03073E105
AAPL	APPLE INC	913,249 (-8.3%)	$264M (+4.6%)	5.9%	$176.02	—	COMMON	037833100
AVGO	BROADCOM INC	181,657 (-2.8%)	$68.62M (+18.6%)	1.5%	$186.46	—	COMMON	11135F101
AMAT	APPLIED MATERIALS	32,776 (-16.2%)	$23.7M (+77.2%)	0.5%	$185.42	—	COMMON	038222105
INTU	INTUIT	49,641 (-6.7%)	$12.96M (-43.7%)	0.3%	$590.58	—	COMMON	461202103
PLTR	PALANTIR TECH INC	40,845 (-59.6%)	$4.765M (-67.8%)	0.1%	$55.18	—	COM USD0.001 CLASS A	69608A108
CBOE	CBOE GLOBAL MARKET	50,997 (-35.5%)	$12.38M (-44.3%)	0.3%	$183.66	—	COMMON	12503M108
MSFT	MICROSOFT CORP	403,049 (-6.6%)	$150M (-5.9%)	3.3%	$397.29	—	COMMON	594918104
NVDA	NVIDIA CORP	905,564 (-8.8%)	$181M (+4.6%)	4.0%	$121.91	—	COMMON	67066G104
CVS	CVS HEALTH CORP	265,104 (-2.2%)	$27.43M (+40.9%)	0.6%	$74.98	—	COMMON	126650100
APH	AMPHENOL CORPORATION	156,879 (-2.8%)	$27.66M (+35.7%)	0.6%	$72.68	—	CLASS A	032095101
TXN	TEXAS INSTRUMENTS	80,176 (-6.5%)	$23.9M (+43.6%)	0.5%	$182.25	—	COMMON	882508104
TSM	TAIWAN SEMICONDUCTOR	59,520 (-7.2%)	$28.43M (+31.1%)	0.6%	$312.43	—	SP ADR (5 ORD)	874039100
FIX	COMFORT SYS USA INC	12,840 (-6.8%)	$25.45M (+33.9%)	0.6%	$1172.19	—	COMMON	199908104
STX	SEAGATE TECH HLDNGS	11,392 (-4.2%)	$10.99M (+135.9%)	0.2%	$106.55	—	SHS	G7997R103
EQT	EQT CORP	476,552 (-3.6%)	$25.34M (-19.4%)	0.6%	$52.54	—	COM	26884L109
CVX	CHEVRON CORP	37,929 (-35.2%)	$6.287M (-48.1%)	0.1%	$143.44	—	COMMON	166764100
GOOG	ALPHABET INC	111,632 (-4.8%)	$39.44M (+17.2%)	0.9%	$115.80	—	CLASS C	02079K107
DELL	DELL TECHNOLOGIES IN	24,743 (-20.4%)	$10.68M (+109.2%)	0.2%	$106.86	—	COMMON CLASS C	24703L202
BAC	BANK OF AMERICA CORP	669,377 (-1.1%)	$38.14M (+15.6%)	0.8%	$33.92	—	COMMON	060505104
ACN	ACCENTURE PLC	7,792 (-71.1%)	$970K (-81.9%)	0.0%	$270.19	—	CLASS A	G1151C101
FDX	FEDEX CORP	71,548 (-4.8%)	$22.4M (-16.3%)	0.5%	$291.22	—	COMMON	31428X106
FIS	FIDELITY NATL INFO	6,258 (-93.5%)	$243K (-94.6%)	0.0%	$66.15	—	COMMON	31620M106
DPZ	DOMINOS PIZZA INC	1,886 (-85.8%)	$558K (-88.3%)	0.0%	$422.98	—	COMMON	25754A201
ADI	ANALOG DEVICES INC	5,533 (-72.3%)	$2.198M (-65.4%)	0.0%	$198.72	—	COM USD0.16 2/3	032654105
AMLP	ALPS ETF TRUST	85,674 (-46.4%)	$4.442M (-47.2%)	0.1%	$52.64	—	ALERIAN MLP ETF	00162Q452
FTNT	FORTINET INC	2,279 (-95.7%)	$350K (-91.8%)	0.0%	$82.99	—	COMMON	34959E109
INTC	INTEL CORP	43,266 (-10.1%)	$6.041M (+184.4%)	0.1%	$32.98	—	COMMON	458140100
MRK	MERCK & CO INC	33,485 (-49.8%)	$4.303M (-46.4%)	0.1%	$103.54	—	COMMON	58933Y105
BINC	BLACKROCK ETFTRUSTII	371,403 (-16.7%)	$19.44M (-16.1%)	0.4%	$52.74	—	ISHARES FLEXIBLE INC	092528603
CEG	CONSTELLATION ENERGY	4,004 (-75.2%)	$995K (-78.0%)	0.0%	$257.87	—	COMMON	21037T109
COP	CONOCOPHILLIPS	31,357 (-38.8%)	$3.26M (-51.8%)	0.1%	$102.09	—	COMMON	20825C104
META	META PLATFORMS INC	90,691 (-4.9%)	$51.09M (-6.4%)	1.1%	$303.67	—	COM USD0.000006 CL A	30303M102
BSX	BOSTON SCIENTIFIC	16,990 (-73.2%)	$725K (-81.8%)	0.0%	$100.84	—	COMMON	101137107
NUE	NUCOR CORP	67,568 (-3.6%)	$15.05M (+26.9%)	0.3%	$161.87	—	COMMON	670346105
ALL	ALLSTATE CORP	113,995 (-2.0%)	$27.12M (+12.5%)	0.6%	$183.56	—	COMMON	020002101
MO	ALTRIA GROUP INC	25,253 (-65.3%)	$1.817M (-62.1%)	0.0%	$41.59	—	COMMON	02209S103
DIS	WALT DISNEY CO	3,056 (-90.1%)	$294K (-90.1%)	0.0%	$107.93	—	COM	254687106
DG	DOLLAR GEN CORP	170,553 (-9.1%)	$19.63M (-11.9%)	0.4%	$147.69	—	COMMON	256677105
HWM	HOWMET AEROSPACE INC	83,209 (-3.1%)	$22.37M (+13.0%)	0.5%	$104.13	—	COM	443201108
MNST	MONSTER BEVERAGE CRP	7,905 (-82.0%)	$760K (-76.1%)	0.0%	$80.63	—	COM USD0.005	61174X109
AXP	AMERICAN EXPRESS CO	16,275 (-37.6%)	$5.505M (-30.2%)	0.1%	$132.52	—	COMMON	025816109
CAH	CARDINAL HEALTH INC	115,869 (-3.1%)	$27.53M (+9.0%)	0.6%	$132.76	—	COMMON	14149Y108
PEP	PEPSICO INC	17,022 (-42.0%)	$2.305M (-49.4%)	0.1%	$135.69	—	COMMON	713448108
IJR	ISHARES TR	107,494 (-4.4%)	$15.94M (+14.0%)	0.4%	$113.91	—	CORE S&P SMALL-CAP	464287804
EMB	ISHARES	99,733 (-18.3%)	$9.618M (-16.1%)	0.2%	$92.62	—	JP MOR EM MK ETF	464288281
PODD	INSULET CORP	4,486 (-62.7%)	$683K (-72.9%)	0.0%	$210.37	—	COMMON	45784P101
IEF	ISHARES	209,690 (-7.4%)	$19.83M (-8.2%)	0.4%	$96.73	—	7-10 Y TR BD ETF	464287440
SNOW	SNOWFLAKE INC	19,367 (-8.1%)	$4.929M (+55.0%)	0.1%	$208.77	—	COMMON STOCK	833445109
HYG	ISHARES TR	50,424 (-29.0%)	$4.032M (-28.7%)	0.1%	$78.84	—	IBOXX H/Y CRP BOND	464288513
PM	PHILIP MORRIS INTL	7,799 (-57.0%)	$1.411M (-52.9%)	0.0%	$76.26	—	COMMON	718172109
SNDK	SANDISK CORP	1,020 (-14.2%)	$2.321M (+207.1%)	0.1%	$516.50	—	COMMON	80004C200
ANET	ARISTA NETWORKS IN	33,535 (-5.0%)	$5.697M (+31.5%)	0.1%	$98.52	—	COM USD0.0001	040413205
ABT	ABBOTT LABS	6,576 (-64.4%)	$597K (-68.5%)	0.0%	$110.02	—	COMMON	002824100
HLT	HILTON WRLDWDE HLDGS	58,976 (-1.8%)	$19.49M (+6.7%)	0.4%	$235.86	—	COMMON	43300A203
MBB	ISHARES TR	700,621 (-1.3%)	$66.22M (-1.7%)	1.5%	$92.21	—	MBS FIXED BDFD	464288588
JNJ	JOHNSON & JOHNSON	23,958 (-18.3%)	$6.085M (-15.1%)	0.1%	$139.77	—	COMMON	478160104
VLTO	VERALTO CORPORATION	38,912 (-24.1%)	$3.451M (-23.9%)	0.1%	$100.99	—	COMMON STOCK	92338C103
EWU	ISHARES TR	202,124 (-11.1%)	$9.326M (-10.0%)	0.2%	$37.47	—	MSCI UK ETF	46435G334
CSCO	CISCO SYSTEMS INC	26,439 (-1.9%)	$3.106M (+48.4%)	0.1%	$46.21	—	COMMON	17275R102
PG	PROCTER AND GAMBLE	17,406 (-28.7%)	$2.553M (-27.6%)	0.1%	$153.01	—	COM	742718109
ORCL	ORACLE CORP	87,531 (-6.6%)	$12.83M (-6.9%)	0.3%	$120.68	—	COMMON	68389X105
IEI	ISHARES	386,170 (-1.1%)	$45.36M (-2.0%)	1.0%	$118.13	—	3-7 YR TR BD ETF	464288661
AMT	AMERICAN TOWER CORP	18,301 (-19.5%)	$2.994M (-23.7%)	0.1%	$178.97	—	COMMON	03027X100
F	FORD MOTOR CO	201,823 (-37.5%)	$2.805M (-24.7%)	0.1%	$12.75	—	COMMON	345370860
TLT	ISHARES TR	31,925 (-24.3%)	$2.759M (-24.5%)	0.1%	$89.18	—	20 YR TR BD ETF	464287432
CL	COLGATE PALMOLIVE CO	191,988 (-2.5%)	$17.6M (+4.9%)	0.4%	$81.16	—	COMMON	194162103
TEL	TE CONNECTIVITY	74,782 (-1.3%)	$15.08M (-4.8%)	0.3%	$146.61	—	COMMON	G87052109
APP	APPLOVIN CORPORATION	7,274 (-3.7%)	$3.748M (+24.7%)	0.1%	$433.80	—	COM USD0.00003 CL A	03831W108
DAL	DELTA AIR LINES	29,822 (-5.8%)	$2.793M (+32.7%)	0.1%	$47.54	—	COMMON	247361702
CARR	CARRIER GLOBAL CORP	2,852 (-82.1%)	$209K (-76.7%)	0.0%	$64.74	—	COM USD0.01 WI	14448C104
LLY	LILLY ELI & CO	5,014 (-13.6%)	$6.015M (+12.7%)	0.1%	$664.85	—	COMMON	532457108
BK	BANK OF NEW YORK MEL	59,760 (-11.1%)	$8.642M (+8.3%)	0.2%	$75.68	—	COMMON	064058100
CF	CF INDUSTRIES HLDGS	21,384 (-6.7%)	$2.315M (-22.2%)	0.1%	$84.00	—	COMMON	125269100
DRTS	ALPHA TAU MEDICAL LT	135,017 (-8.2%)	$1.699M (+63.3%)	0.0%	$3.12	—	SHS	M0740A108
ADSK	AUTODESK INC	10,087 (-6.6%)	$1.961M (-24.1%)	0.0%	$244.00	—	COMMON	052769106
CRWD	CROWDSTRIKE HOLDIN	1,745 (-8.1%)	$1.332M (+79.7%)	0.0%	$343.25	—	COM USD0.0005 CL A	22788C105
BIIB	BIOGEN INC	20,457 (-2.3%)	$4.42M (+15.1%)	0.1%	$151.30	—	COMMON	09062X103
ATI	ATI INC	13,438 (-6.8%)	$2.649M (+26.3%)	0.1%	$81.04	—	COMMON	01741R102
SOXL	DIREXION SHS ETF TR	4,918 (-69.1%)	$1.312M (+72.0%)	0.0%	$39.38	—	DAILY SEMICONDUCTOR	25459W458
SYY	SYSCO CORP	50,608 (-2.2%)	$4.23M (+14.6%)	0.1%	$71.56	—	COMMON	871829107
AEP	AMERN ELEC PWR INC	1,528 (-73.0%)	$209K (-71.8%)	0.0%	$95.11	—	COMMON	025537101
RMBS	RAMBUS INC	12,285 (-3.9%)	$1.631M (+48.2%)	0.0%	$58.74	—	COMMON	750917106
NDAQ	NASDAQ INC	47,336 (-5.5%)	$3.731M (-12.3%)	0.1%	$87.23	—	COM	631103108
NFG	NATIONAL FUEL GAS CO	22,699 (-6.3%)	$1.753M (-23.0%)	0.0%	$82.39	—	COMMON	636180101
TIP	ISHARES TR	130,505 (-2.7%)	$14.28M (-3.5%)	0.3%	$108.89	—	TIPS BD ETF	464287176
C	CITIGROUP INC	274,706 (-17.9%)	$38.45M (+1.3%)	0.9%	$65.74	—	COMMON	172967424
CLS	CELESTICA INC	3,127 (-46.4%)	$1.141M (-30.5%)	0.0%	$300.95	—	SUB VTG SHS	15101Q207
IWM	ISHARES	2,696 (-48.3%)	$810K (-37.3%)	0.0%	$195.90	—	RUSSELL 2000 ETF	464287655
OTIS	OTIS WORLDWIDE CORP	36,658 (-8.8%)	$2.625M (-15.3%)	0.1%	$89.52	—	COMMON USD0.01	68902V107
EWS	ISHARES INC	18,724 (-47.9%)	$554K (-45.3%)	0.0%	$24.03	—	MSCI SINGPOR ETF	46434G780
EWC	ISHARES INC	216,907 (-1.4%)	$12.5M (+3.7%)	0.3%	$46.26	—	MSCI CDA INDEX	464286509
V	VISA INC	21,134 (-17.0%)	$7.251M (-5.8%)	0.2%	$219.75	—	CLASS A	92826C839
IBM	INTL BUSINESS MCHN	18,031 (-5.6%)	$5.071M (+9.6%)	0.1%	$152.34	—	COMMON	459200101
MSI	MOTOROLA SOLUTIONS	1,165 (-43.6%)	$484K (-46.0%)	0.0%	$212.95	—	COMMON	620076307
VTI	VANGUARD INDEX TR	9,024 (-1.8%)	$3.339M (+13.2%)	0.1%	$232.12	—	TOTAL STOCK MARKET	922908769
BKR	BAKER HUGHES A GE CO	38,300 (-7.0%)	$2.126M (-15.5%)	0.0%	$32.17	—	CL A	05722G100
QQQ	INVESCO QQQ TR	13,048 (-24.7%)	$9.609M (-3.9%)	0.2%	$437.72	—	QQQ TRUST SERIES 1	46090E103
KGC	KINROSS GOLD CORP	47,310 (-3.7%)	$1.117M (-25.5%)	0.0%	$26.29	—	COM	496902404
DUK	DUKE ENERGY CORP	27,509 (-6.7%)	$3.482M (-9.8%)	0.1%	$104.88	—	COMMON	26441C204
STZ	CONSTELLATION BRANDS	19,562 (-5.2%)	$2.721M (-12.1%)	0.1%	$149.68	—	CLASS A	21036P108
PCG	PG&E CORP	132,590 (-10.4%)	$2.23M (-14.2%)	0.0%	$16.69	—	COMMON	69331C108
AEM	AGNICO EAGLE MINES	6,511 (-3.8%)	$1.01M (-26.4%)	0.0%	$206.02	—	COMMON	008474108
HST	HOST HOTELS & RESRTS	106,357 (-6.5%)	$2.522M (+15.7%)	0.1%	$18.16	—	REIT	44107P104
TD	TORONTO DOMINION BK	12,948 (-2.7%)	$1.572M (+26.7%)	0.0%	$95.26	—	COMMON	891160509
SXI	STANDEX INTL CORP	5,877 (-15.7%)	$2.102M (+18.4%)	0.0%	$247.15	—	COMMON	854231107
UBS	UBS AG	35,588 (-3.3%)	$1.764M (+22.6%)	0.0%	$31.10	—	COMMON	H42097107
EWT	ISHARES INC	14,565 (-18.9%)	$1.582M (+24.3%)	0.0%	$64.57	—	MSCI TAIWAN ETF	46434G772
ADT	ADT INC	185,730 (-19.5%)	$1.207M (-20.4%)	0.0%	$8.01	—	COM USD0.01	00090Q103
IWD	ISHARES	75,245 (-10.4%)	$18.24M (+1.7%)	0.4%	$188.45	—	RUS 1000 VAL ETF	464287598
AIZ	ASSURANT INC	8,596 (-6.9%)	$2.308M (+14.8%)	0.1%	$196.49	—	COMMON	04621X108
VOO	VANGUARD INDEX FDS	5,146 (-5.1%)	$3.534M (+9.1%)	0.1%	$473.19	—	S&P 500 ETF SHS	922908363
T	AT&T INC	28,222 (-7.0%)	$584K (-33.6%)	0.0%	$21.38	—	COMMON	00206R102
SHEL	SHELL PLC	7,510 (-19.6%)	$582K (-33.0%)	0.0%	$71.38	—	ADS (REP 2 ORD SHS)	780259305
KT	KT CORPORATION	56,593 (-3.5%)	$978K (-22.2%)	0.0%	$14.97	—	ADR (0.5 ORD)	48268K101
VOD	VODAFONE GRP PLC	115,811 (-3.6%)	$1.532M (-15.1%)	0.0%	$9.29	—	ADR (10 ORD)	92857W308
VZ	VERIZON COMMUNICATIO	19,960 (-10.3%)	$845K (-24.4%)	0.0%	$39.14	—	COMMON	92343V104
XYL	XYLEM INC	21,769 (-8.5%)	$2.573M (-9.5%)	0.1%	$126.22	—	COMMON	98419M100
EL	ESTEE LAUDER CO	55,869 (-3.2%)	$4.411M (+6.4%)	0.1%	$89.42	—	CLASS A	518439104
AXON	AXON ENTERPRISE INC	2,070 (-2.6%)	$1.16M (+28.5%)	0.0%	$528.64	—	COMMON	05464C101
CHD	CHURCH & DWIGHT INC	35,987 (-10.3%)	$3.486M (-6.8%)	0.1%	$94.80	—	COMMON	171340102
AGG	ISHARES TR	109,549 (-1.9%)	$10.84M (-2.2%)	0.2%	$98.90	—	CORE US AGGBD ET	464287226
GEHC	GE HEALTHCARE TECHN	19,976 (-6.6%)	$1.279M (-16.0%)	0.0%	$70.66	—	COMMON USD0.01	36266G107
IWB	ISHARES	2,644 (-28.9%)	$1.083M (-18.3%)	0.0%	$291.61	—	RUS 1000 ETF	464287622
BKLN	INVESCO EXCHNG TRADE	56,947 (-17.1%)	$1.16M (-17.3%)	0.0%	$21.06	—	SR LN ETF	46138G508
VEEV	VEEVA SYSTEMS INC	95,050 (-2.4%)	$16.87M (-1.4%)	0.4%	$204.25	—	CL A COM	922475108
VIPS	VIPSHOP HLDGS LTD	79,556 (-3.3%)	$1.055M (-18.4%)	0.0%	$15.45	—	SP ADR (0.20 ORD)	92763W103
STE	STERIS PLC	9,561 (-6.0%)	$2.013M (-10.5%)	0.0%	$236.46	—	ORD USD0.001	G8473T100
GLW	CORNING INCORPORATED	2,233 (-11.8%)	$571K (+65.7%)	0.0%	$111.68	—	COMMON	219350105
SLB	SLB LIMITED	36,842 (-2.1%)	$1.713M (-11.5%)	0.0%	$45.72	—	COMMON	806857108
SF	STIFEL FINL CORP	22,509 (-6.8%)	$1.571M (-12.1%)	0.0%	$115.96	—	COMMON	860630102
OBK	ORIGIN BANCORP INC	24,508 (-2.7%)	$1.254M (+20.0%)	0.0%	$30.61	—	COMMON	68621T102
AAON	AAON INC	7,101 (-15.6%)	$901K (+29.4%)	0.0%	$98.06	—	COMMON	000360206
MA	MASTERCARD INC	29,822 (-1.5%)	$15.32M (+1.3%)	0.3%	$488.66	—	CLASS A	57636Q104
HEI/A	HEICO CORP NEW	4,416 (-30.2%)	$1.139M (-14.7%)	0.0%	$193.59	—	CLASS A	422806208
BP	BP PLC	9,087 (-16.5%)	$336K (-34.4%)	0.0%	$35.56	—	ADR (6 ORD)	055622104
TMO	THERMO FISHER SCI	10,579 (-5.1%)	$5.304M (-3.2%)	0.1%	$532.38	—	COMMON	883556102
ASML	ASML HLDS NV NY	293 (-7.3%)	$584K (+39.8%)	0.0%	$691.86	—	EUR0.09 NY REG 2012	N07059210
EPP	ISHARES	113,259 (-2.8%)	$6.032M (-2.6%)	0.1%	$53.14	—	PAC EX JAPAN ETF	464286665
ITOT	ISHARES TRUST CORE	10,071 (-4.1%)	$1.654M (+10.6%)	0.0%	$105.35	—	S&P TOTAL US STK MKT	464287150
UNP	UNION PAC CORP	2,997 (-25.1%)	$815K (-16.0%)	0.0%	$224.83	—	COMMON	907818108
AON	AON PLC	3,162 (-15.1%)	$1.049M (-12.8%)	0.0%	$289.88	—	CL A ORDINARY SHARES	G0403H108
TQQQ	PROSHARES TR	12,419 (-39.4%)	$1.006M (+17.8%)	0.0%	$70.08	—	ULTRAPRO QQQ	74347X831
TTWO	TAKE-TWO INTERACTIVE	13,902 (-17.6%)	$3.475M (+4.3%)	0.1%	$231.45	—	COMMON	874054109
DOW	DOW INC	9,493 (-1.2%)	$260K (-35.1%)	0.0%	$43.22	—	COMMON STOCK	260557103
ISRG	INTUITIVE SURGIC INC	1,892 (-2.3%)	$752K (-15.7%)	0.0%	$483.57	—	COMMON	46120E602
MAR	MARRIOTT INTL INC	3,498 (-1.2%)	$1.296M (+11.9%)	0.0%	$238.56	—	CLASS A	571903202
ENPH	ENPHASE ENERGY	14,340 (-5.8%)	$706K (+22.6%)	0.0%	$106.13	—	COMMON	29355A107
SHW	SHERWIN WILLIAMS CO	8,798 (-2.7%)	$3.029M (+4.5%)	0.1%	$321.22	—	COMMON	824348106
GEV	GE VERNOVA INC	1,214 (-18.3%)	$1.427M (+10.0%)	0.0%	$422.66	—	COMMON STOCK	36828A101
ENTG	ENTEGRIS INC	2,019 (-1.3%)	$363K (+51.4%)	0.0%	$118.35	—	COMMON	29362U104
NTRA	NATERA INC	2,107 (-6.4%)	$572K (+27.0%)	0.0%	$172.70	—	COM USD0.0001	632307104
PNC	PNC FINL SVCS GRP	3,042 (-27.0%)	$749K (-13.7%)	0.0%	$179.51	—	COMMON	693475105
HEI	HEICO CORP	5,006 (-27.8%)	$1.783M (-6.2%)	0.0%	$204.25	—	COMMON	422806109
BMRN	BIOMARIN PHARMAC INC	33,137 (-6.9%)	$1.896M (-5.7%)	0.0%	$57.19	—	COMMON	09061G101
SHOP	SHOPIFY INC	16,154 (-1.9%)	$1.845M (-5.6%)	0.0%	$107.58	—	CL A SUB VTG SHS	82509L107
TECL	DIREXION SHS	1,782 (-70.3%)	$411K (-20.9%)	0.0%	$108.11	—	DAILY TECHNOLOGY BUL	25459W102
OGE	OGE ENERGY CORP	44,050 (-6.2%)	$2.143M (-4.8%)	0.0%	$44.60	—	COMMON	670837103
AZO	AUTOZONE INC	174 (-10.8%)	$557K (-15.7%)	0.0%	$2768.19	—	COMMON	053332102
JLL	JONES LANG LASALLE	6,026 (-6.8%)	$1.868M (-5.1%)	0.0%	$336.02	—	COMMON	48020Q107
NTRS	NORTHERN TR CORP	3,474 (-3.9%)	$604K (+19.7%)	0.0%	$88.58	—	COMMON	665859104
DE	DEERE & CO	2,147 (-4.4%)	$1.362M (+7.7%)	0.0%	$374.80	—	COMMON	244199105
CMI	CUMMINS INC	782 (-8.8%)	$558K (+21.0%)	0.0%	$232.28	—	COMMON	231021106
XLC	SELECT SECTOR SPDR	13,726 (-2.9%)	$1.471M (-6.1%)	0.0%	$108.26	—	STATE ST COMMUNICATI	81369Y852
AMP	AMERIPRISE FINANCIAL	34,820 (-2.6%)	$15.97M (+0.6%)	0.4%	$416.05	—	COMMON	03076C106
CCK	CROWN HOLDINGS INC	21,492 (-6.7%)	$2.403M (+4.0%)	0.1%	$89.91	—	COMMON	228368106
HCA	HCA HEALTHCARE	863 (-4.9%)	$337K (-21.6%)	0.0%	$498.00	—	COMMON	40412C101
CBSH	COMMERCE BANCSHARES	15,492 (-5.0%)	$895K (+11.6%)	0.0%	$47.76	—	COMMON	200525103
STEX	STREAMEX CORP	207,913 (-12.6%)	$177K (-34.2%)	0.0%	$4.47	—	COMMON STOCK	09073N300
MUB	ISHARES TR	25,824 (-4.4%)	$2.779M (-3.1%)	0.1%	$105.81	—	NATL AMT FREE MUNI B	464288414
AEE	AMEREN CORPORATION	18,749 (-6.6%)	$2.119M (-4.0%)	0.0%	$101.98	—	COMMON	023608102
BRK/B	BERKSHIRE HATHAWAY	36,511 (-3.8%)	$18.27M (+0.4%)	0.4%	$243.01	—	CL'B'COM USD0.0033	084670702
LOW	LOWES CO	1,666 (-11.0%)	$368K (-16.9%)	0.0%	$217.93	—	COMMON	548661107
CSL	CARLISLE COS INC	3,114 (-1.6%)	$1.13M (+7.0%)	0.0%	$378.43	—	COMMON	142339100
TKO	TKO GROUP HOLDINGS	16,500 (-1.9%)	$3.322M (-2.0%)	0.1%	$149.25	—	COM USD0.01 CL A	87256C101
TTC	TORO CO	71,517 (-3.2%)	$6.967M (+0.9%)	0.2%	$87.33	—	COMMON	891092108
VST	VISTRA CORP	10,315 (-1.5%)	$1.636M (+3.9%)	0.0%	$144.48	—	COM USD0.01	92840M102
CLOI	VANECK ETF TRUST	41,470 (-3.2%)	$2.196M (-2.7%)	0.0%	$52.84	—	CLO ETF	92189H748
EXPE	EXPEDIA GROUP INC	6,965 (-7.3%)	$1.782M (+2.8%)	0.0%	$157.59	—	COMMON	30212P303
IBIT	ISHARES BITCOIN TR	7,133 (-3.9%)	$237K (-16.7%)	0.0%	$42.04	—	SHS	46438F101
SPYM	SPDR SERIES TRUST	5,163 (-2.7%)	$454K (+11.7%)	0.0%	$66.57	—	STATE STREET S&P 500	78464A854
COF	CAPITAL ONE FINL CO	5,568 (-5.1%)	$1.117M (+4.4%)	0.0%	$118.71	—	COMMON	14040H105
PRU	PRUDENTIAL FINL	5,188 (-1.4%)	$560K (+9.0%)	0.0%	$68.47	—	COMMON	744320102
EQIX	EQUINIX INC	1,237 (-2.6%)	$1.29M (+3.6%)	0.0%	$725.50	—	COMMON	29444U700
PSX	PHILLIPS 66	1,437 (-7.9%)	$243K (-14.5%)	0.0%	$123.45	—	COMMON	718546104
CTAS	CINTAS CORP	6,410 (-3.7%)	$1.09M (-3.1%)	0.0%	$201.97	—	COMMON	172908105
VMC	VULCAN MATERIALS CO	9,403 (-8.7%)	$2.774M (-1.1%)	0.1%	$306.77	—	COMMON	929160109
MCO	MOODYS CORP	4,254 (-2.2%)	$1.927M (+1.5%)	0.0%	$445.58	—	COMMON	615369105
L	LOEWS CORP	18,983 (-6.9%)	$2.149M (-1.3%)	0.0%	$77.21	—	COMMON	540424108
LITE	LUMENTUM HLDGS INC	700 (-14.3%)	$601K (+4.6%)	0.0%	$64.96	—	USD0.001	55024U109
LUMN	LUMEN TECHNOLOGIES	40,722 (-1.4%)	$313K (+9.0%)	0.0%	$5.85	—	COMMON	550241103
AER	AERCAP HOLDINGS	7,338 (-3.8%)	$1.07M (+2.3%)	0.0%	$109.47	—	SHARES	N00985106
SPYV	SPDR DJ WL LG CP VL	6,871 (-1.9%)	$418K (+5.4%)	0.0%	$52.19	—	STATE STR S&P 500 VA	78464A508
WM	WASTE MANAGEMENT INC	1,517 (-2.8%)	$338K (-5.7%)	0.0%	$185.69	—	COMMON	94106L109
VEA	VANGUARD TAX MANAGED	11,519 (-8.1%)	$821K (+2.2%)	0.0%	$56.62	—	FTSE DEV MKT ETF	921943858
TOST	TOAST INC	28,244 (-2.8%)	$786K (+2.0%)	0.0%	$37.95	—	COM USD0.000001 CLAS	888787108
AJG	GALLAGHER ARTHR J&CO	4,038 (-6.9%)	$927K (-1.3%)	0.0%	$287.97	—	COMMON	363576109
FITB	FIFTH THIRD BANCORP	3,834 (-13.3%)	$216K (+5.2%)	0.0%	$51.27	—	COMMON	316773100
DTM	DT MIDSTREAM INC	1,474 (-3.5%)	$216K (+5.2%)	0.0%	$125.92	—	COMMON	23345M107
USMV	ISHARES TR	2,114 (-8.0%)	$204K (-4.3%)	0.0%	$83.58	—	MSCI USA MIN VOL	46429B697
MDLZ	MONDELEZ INTL INC	5,650 (-2.8%)	$327K (-2.4%)	0.0%	$63.55	—	COMMON	609207105
JEPI	J P MORGAN ETF	3,849 (-3.0%)	$217K (-3.4%)	0.0%	$56.69	—	EQUITY PREMIUM	46641Q332
SO	SOUTHERN CO	3,453 (-1.2%)	$331K (-2.0%)	0.0%	$81.08	—	COMMON	842587107
ODFL	OLD DOMINION FGHT	18,229 (-9.6%)	$3.949M (+0.2%)	0.1%	$153.95	—	COMMON	679580100
VLO	VALERO ENERGY CORP	954 (-3.9%)	$249K (+1.3%)	0.0%	$190.06	—	COMMON	91913Y100

Unchanged Positions (109)

NEM NEWMONT CORPORATION 0.7%

Value $30.25M Shares 323,902 Est. Cost $44.75 Unrealized —

TSLA TESLA INC 0.7%

Value $33.37M Shares 79,333 Est. Cost $233.26 Unrealized —

MCK MCKESSON CORP 0.5%

Value $22.22M Shares 29,404 Est. Cost $696.95 Unrealized —

NFLX NETFLIX INC 0.1%

Value $6.195M Shares 86,765 Est. Cost $98.94 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.7%

Value $31.21M Shares 541,670 Est. Cost $45.57 Unrealized —

GM GENERAL MOTORS CO 1.0%

Value $43.01M Shares 558,020 Est. Cost $49.11 Unrealized —

EWJ ISHARES INC 0.3%

Value $15.39M Shares 165,030 Est. Cost $68.13 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $12.68M Shares 58,031 Est. Cost $222.17 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.944M Shares 3,043 Est. Cost $251.23 Unrealized —

COHR COHERENT CORP 0.1%

Value $2.425M Shares 6,147 Est. Cost $134.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value $35.71M Shares 387,041 Est. Cost $57.46 Unrealized —

DASH DOORDASH INC 0.1%

Value $3.493M Shares 18,931 Est. Cost $190.05 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $13.25M Shares 150,982 Est. Cost $68.37 Unrealized —

AVPT AVEPOINT INC 0.1%

Value $3.587M Shares 320,000 Est. Cost $16.79 Unrealized —

OKE ONEOK INC 0.2%

Value $10.02M Shares 115,206 Est. Cost $77.46 Unrealized —

GBTC GRAYSCALE BITCOIN 0.1%

Value $2.928M Shares 64,322 Est. Cost $60.84 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.831M Shares 4,898 Est. Cost $211.77 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $2.433M Shares 6,603 Est. Cost $272.99 Unrealized —

ABNB AIRBNB INC 0.1%

Value $3.337M Shares 23,317 Est. Cost $132.08 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.044M Shares 5,720 Est. Cost $516.97 Unrealized —

FBTC FIDELITY WISE ORIG 0.0%

Value $2.203M Shares 43,154 Est. Cost $10.72 Unrealized —

ZETA ZETA GLOBAL HOLDINGS 0.0%

Value $1.811M Shares 92,020 Est. Cost $17.87 Unrealized —

GVIP GOLDMAN SACHS ETF 0.0%

Value $1.419M Shares 7,519 Est. Cost $138.38 Unrealized —

SNX TD SYNNEX CORPORATIO 0.0%

Value $813K Shares 3,040 Est. Cost $157.54 Unrealized —

KEYS KEYSIGHT TECHNOLOGS 0.0%

Value $1.53M Shares 4,370 Est. Cost $149.34 Unrealized —

VLUE ISHARES TR 0.0%

Value $1.028M Shares 5,145 Est. Cost $107.53 Unrealized —

MPC MARATHON PETROLEUM 0.1%

Value $5.309M Shares 20,763 Est. Cost $114.44 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.948M Shares 67,265 Est. Cost $24.82 Unrealized —

COST COSTCO WHSL CORP 0.1%

Value $3.484M Shares 3,723 Est. Cost $843.24 Unrealized —

MMM 3M COMPANY 0.0%

Value $2.094M Shares 12,933 Est. Cost $109.55 Unrealized —

IGSB ISHARES TR 0.7%

Value $30.85M Shares 588,685 Est. Cost $52.23 Unrealized —

HOOD ROBINHOOD MARKETS IN 0.0%

Value $692K Shares 6,901 Est. Cost $47.10 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.143M Shares 6,938 Est. Cost $121.43 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $769K Shares 4,800 Est. Cost $120.37 Unrealized —

BBW BUILD A BEAR WORKSHP 0.0%

Value $872K Shares 28,491 Est. Cost $39.09 Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value $1.348M Shares 53,383 Est. Cost $37.95 Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value $4.576M Shares 170,000 Est. Cost $26.57 Unrealized —

ONON ON HOLDING AG 0.1%

Value $4.653M Shares 131,358 Est. Cost $52.45 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.198M Shares 6,470 Est. Cost $116.04 Unrealized —

RSP INVESCO EXCHANGETRAD 0.0%

Value $1.98M Shares 9,305 Est. Cost $169.16 Unrealized —

APO APOLLO GLOBAL MGMT 0.1%

Value $2.938M Shares 24,837 Est. Cost $151.13 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $810K Shares 14,885 Est. Cost $25.85 Unrealized —

IYY ISHARES 0.0%

Value $1.158M Shares 6,353 Est. Cost $139.59 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $1.073M Shares 7,822 Est. Cost $131.41 Unrealized —

HD HOME DEPOT INC 0.0%

Value $2.252M Shares 6,384 Est. Cost $316.20 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.07M Shares 6,744 Est. Cost $248.94 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.03M Shares 10,075 Est. Cost $93.19 Unrealized —

KBH KB HOME 0.0%

Value $733K Shares 11,711 Est. Cost $61.00 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $361K Shares 1,200 Est. Cost $186.06 Unrealized —

ADP AUTOMATIC DATA PROC 0.0%

Value $1.19M Shares 5,312 Est. Cost $234.56 Unrealized —

LYV LIVE NATION ENTERTAN 0.0%

Value $633K Shares 3,456 Est. Cost $148.31 Unrealized —

PAVE GLOBAL X FDS US 0.0%

Value $701K Shares 11,902 Est. Cost $42.35 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $298K Shares 2,852 Est. Cost $91.57 Unrealized —

BBY BEST BUY INC 0.0%

Value $604K Shares 7,965 Est. Cost $76.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY 0.0%

Value $2.247M Shares 3 Est. Cost $588977.44 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $799K Shares 6,586 Est. Cost $125.65 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $222K Shares 16,000 Est. Cost $18.81 Unrealized —

ETHE GRAYSCALE ETHEREUM 0.0%

Value $266K Shares 20,883 Est. Cost $20.86 Unrealized —

TYL TYLER TECHN INC 0.0%

Value $479K Shares 1,636 Est. Cost $492.95 Unrealized —

EW EDWARDS LIFESCIENCE 0.0%

Value $686K Shares 7,585 Est. Cost $75.26 Unrealized —

PRCT PROCEPT BIOROBOTICS 0.0%

Value $734K Shares 32,498 Est. Cost $68.28 Unrealized —

GIB CGI INC 0.0%

Value $581K Shares 9,000 Est. Cost $102.26 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.179M Shares 16,715 Est. Cost $54.90 Unrealized —

ALNY ALNYLAM PHARMACUETCL 0.0%

Value $587K Shares 1,950 Est. Cost $275.02 Unrealized —

KMX CARMAX INC 0.0%

Value $269K Shares 5,082 Est. Cost $44.89 Unrealized —

FICO FAIR ISAAC INC 0.0%

Value $500K Shares 418 Est. Cost $2135.94 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $514K Shares 6,566 Est. Cost $87.45 Unrealized —

IVE ISHARES 0.0%

Value $806K Shares 3,550 Est. Cost $161.68 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $226K Shares 2,300 Est. Cost $61.21 Unrealized —

IFF INTL FLAVORS & FRAGR 0.0%

Value $597K Shares 7,537 Est. Cost $90.85 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $518K Shares 7,580 Est. Cost $52.22 Unrealized —

FISV FISERV INC 0.0%

Value $337K Shares 6,873 Est. Cost $157.94 Unrealized —

FOX FOX CORPORATION 0.0%

Value $330K Shares 7,036 Est. Cost $49.61 Unrealized —

PFE PFIZER INC 0.0%

Value $277K Shares 11,508 Est. Cost $25.38 Unrealized —

EXLS EXLSERVICE HOLDINGS 0.0%

Value $221K Shares 8,565 Est. Cost $30.35 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value $211K Shares 1,199 Est. Cost $172.41 Unrealized —

NVR NVR INC 0.0%

Value $1.179M Shares 173 Est. Cost $7570.51 Unrealized —

HIG HARTFORD INSURANCE 0.0%

Value $1.316M Shares 9,933 Est. Cost $109.72 Unrealized —

SOLV SOLVENTUM CORPORATIN 0.0%

Value $243K Shares 3,149 Est. Cost $62.77 Unrealized —

SFM SPROUTS FMRS MKT I 0.0%

Value $423K Shares 5,000 Est. Cost $72.37 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $445K Shares 4,614 Est. Cost $82.64 Unrealized —

DIA SPDR DOW JONES INDL 0.0%

Value $273K Shares 522 Est. Cost $395.62 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.219M Shares 3,365 Est. Cost $234.38 Unrealized —

MRSH MARSH 0.0%

Value $732K Shares 4,388 Est. Cost $216.00 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $321K Shares 5,177 Est. Cost $68.31 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $309K Shares 1,034 Est. Cost $252.86 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $639K Shares 8,839 Est. Cost $58.70 Unrealized —

ALGN ALIGN TECH INC 0.0%

Value $1.165M Shares 6,909 Est. Cost $240.72 Unrealized —

CCJ CAMECO CORP 0.0%

Value $284K Shares 2,790 Est. Cost $116.28 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $513K Shares 3,363 Est. Cost $112.85 Unrealized —

ED CONSOLDTD EDISON INC 0.0%

Value $787K Shares 7,114 Est. Cost $98.13 Unrealized —

IGIB ISHARES TR 0.6%

Value $26.13M Shares 491,403 Est. Cost $52.94 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $536K Shares 316 Est. Cost $2397.50 Unrealized —

GXO GXO LOGISTICS INCORP 0.0%

Value $503K Shares 9,926 Est. Cost $51.67 Unrealized —

BIDU BAIDU INC 0.0%

Value $300K Shares 2,629 Est. Cost $86.94 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $240K Shares 1,613 Est. Cost $110.02 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.301M Shares 15,357 Est. Cost $53.61 Unrealized —

ETR ENTERGY CORP 0.0%

Value $259K Shares 2,250 Est. Cost $73.12 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $227K Shares 12,235 Est. Cost $18.32 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $312K Shares 1,954 Est. Cost $133.18 Unrealized —

EPD ENTERPRISE PRODS 0.0%

Value $300K Shares 8,166 Est. Cost $29.34 Unrealized —

ARES ARES MANAGEMENT CORP 0.0%

Value $281K Shares 2,524 Est. Cost $148.60 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $747K Shares 39,055 Est. Cost $15.91 Unrealized —

— DUFF&PHELPS UTIL&INF 0.0%

Value $148K Shares 10,000 Est. Cost $12.23 Unrealized —

URG UR-ENERGY INC 0.0%

Value $40,233 Shares 29,583 Est. Cost $1.71 Unrealized —

APD AIR PRODS & CHEMS 0.0%

Value $255K Shares 870 Est. Cost $244.22 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $212K Shares 1,031 Est. Cost $133.85 Unrealized —

ORLY OREILLY AUTOMOTIVE I 0.0%

Value $1.11M Shares 12,053 Est. Cost $91.10 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $268K Shares 14,858 Est. Cost $17.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORPORATION	323,902	$30.25M	0.7%	$44.75	—	COM	651639106
TSLA	TESLA INC	79,333	$33.37M	0.7%	$233.26	—	COM	88160R101
MCK	MCKESSON CORP	29,404	$22.22M	0.5%	$696.95	—	COMMON	58155Q103
NFLX	NETFLIX INC	86,765	$6.195M	0.1%	$98.94	—	COMMON	64110L106
BMY	BRISTOL MYERS SQUIBB	541,670	$31.21M	0.7%	$45.57	—	COMMON	110122108
GM	GENERAL MOTORS CO	558,020	$43.01M	1.0%	$49.11	—	COMMON	37045V100
EWJ	ISHARES INC	165,030	$15.39M	0.3%	$68.13	—	MSCI JAPAN ETF	46434G822
PGR	PROGRESSIVE CORP	58,031	$12.68M	0.3%	$222.17	—	COMMON	743315103
WDC	WESTERN DIGITAL CORP	3,043	$1.944M	0.0%	$251.23	—	COMMON	958102105
COHR	COHERENT CORP	6,147	$2.425M	0.1%	$134.93	—	COMMON	19247G107
SCHW	SCHWAB CHARLES CORP	387,041	$35.71M	0.8%	$57.46	—	COM	808513105
DASH	DOORDASH INC	18,931	$3.493M	0.1%	$190.05	—	CLASS A COMMON	25809K105
NEE	NEXTERA ENERGY INC	150,982	$13.25M	0.3%	$68.37	—	COMMON	65339F101
AVPT	AVEPOINT INC	320,000	$3.587M	0.1%	$16.79	—	CLASS A COMMON STOCK	053604104
OKE	ONEOK INC	115,206	$10.02M	0.2%	$77.46	—	COMMON	682680103
GBTC	GRAYSCALE BITCOIN	64,322	$2.928M	0.1%	$60.84	—	BITCOIN TRUST ETF	389637109
GE	GE AEROSPACE	4,898	$1.831M	0.0%	$211.77	—	COM NEW	369604301
GLD	SPDR GOLD TR	6,603	$2.433M	0.1%	$272.99	—	GOLD SHS	78463V107
ABNB	AIRBNB INC	23,317	$3.337M	0.1%	$132.08	—	CLASS A	009066101
HUBS	HUBSPOT INC	5,720	$1.044M	0.0%	$516.97	—	COMMON	443573100
FBTC	FIDELITY WISE ORIG	43,154	$2.203M	0.0%	$10.72	—	SHS	315948109
ZETA	ZETA GLOBAL HOLDINGS	92,020	$1.811M	0.0%	$17.87	—	COMMON CL A	98956A105
GVIP	GOLDMAN SACHS ETF	7,519	$1.419M	0.0%	$138.38	—	TR HEDGE IND ETF	381430545
SNX	TD SYNNEX CORPORATIO	3,040	$813K	0.0%	$157.54	—	COMMON	87162W100
KEYS	KEYSIGHT TECHNOLOGS	4,370	$1.53M	0.0%	$149.34	—	COMMON	49338L103
VLUE	ISHARES TR	5,145	$1.028M	0.0%	$107.53	—	MSCI USA VALUE	46432F388
MPC	MARATHON PETROLEUM	20,763	$5.309M	0.1%	$114.44	—	COMMON	56585A102
SCHB	SCHWAB STRATEGIC TR	67,265	$1.948M	0.0%	$24.82	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP	3,723	$3.484M	0.1%	$843.24	—	COMMON	22160K105
MMM	3M COMPANY	12,933	$2.094M	0.0%	$109.55	—	COMMON	88579Y101
IGSB	ISHARES TR	588,685	$30.85M	0.7%	$52.23	—	ISHS 1-5YR INVS	464288646
HOOD	ROBINHOOD MARKETS IN	6,901	$692K	0.0%	$47.10	—	COM USD0.0001 CL A	770700102
TOL	TOLL BROTHERS INC	6,938	$1.143M	0.0%	$121.43	—	COMMON	889478103
ENSG	ENSIGN GROUP INC	4,800	$769K	0.0%	$120.37	—	COMMON	29358P101
BBW	BUILD A BEAR WORKSHP	28,491	$872K	0.0%	$39.09	—	COMMON	120076104
DKNG	DRAFTKINGS INC	53,383	$1.348M	0.0%	$37.95	—	CLASS A COMMON STOCK	26142V105
MATW	MATTHEWS INTL CORP	170,000	$4.576M	0.1%	$26.57	—	CLASS A	577128101
ONON	ON HOLDING AG	131,358	$4.653M	0.1%	$52.45	—	CHF0.1 CLASS A	H5919C104
CINF	CINCINNATI FINL CORP	6,470	$1.198M	0.0%	$116.04	—	COMMON	172062101
RSP	INVESCO EXCHANGETRAD	9,305	$1.98M	0.0%	$169.16	—	S&P 500 EQUAL WEIGHT	46137V357
APO	APOLLO GLOBAL MGMT	24,837	$2.938M	0.1%	$151.13	—	COMMON STOCK	03769M106
EXEL	EXELIXIS INC	14,885	$810K	0.0%	$25.85	—	COMMON	30161Q104
IYY	ISHARES	6,353	$1.158M	0.0%	$139.59	—	DOW JONES US ETF	464287846
PHM	PULTEGROUP INC	7,822	$1.073M	0.0%	$131.41	—	COMMON	745867101
HD	HOME DEPOT INC	6,384	$2.252M	0.0%	$316.20	—	COMMON	437076102
EFX	EQUIFAX INC	6,744	$1.07M	0.0%	$248.94	—	COMMON	294429105
SBUX	STARBUCKS CORP	10,075	$1.03M	0.0%	$93.19	—	COMMON	855244109
KBH	KB HOME	11,711	$733K	0.0%	$61.00	—	COMMON	48666K109
PLXS	PLEXUS CORP	1,200	$361K	0.0%	$186.06	—	COMMON	729132100
ADP	AUTOMATIC DATA PROC	5,312	$1.19M	0.0%	$234.56	—	COMMON	053015103
LYV	LIVE NATION ENTERTAN	3,456	$633K	0.0%	$148.31	—	COMMON	538034109
PAVE	GLOBAL X FDS US	11,902	$701K	0.0%	$42.35	—	ETF INFR DEV	37954Y673
AGYS	AGILYSYS INC	2,852	$298K	0.0%	$91.57	—	COMMON	00847J105
BBY	BEST BUY INC	7,965	$604K	0.0%	$76.05	—	COMMON	086516101
BRK/A	BERKSHIRE HATHAWAY	3	$2.247M	0.0%	$588977.44	—	CLASS A	084670108
PPG	PPG INDUSTRIES INC	6,586	$799K	0.0%	$125.65	—	COMMON	693506107
MARA	MARA HOLDINGS INC	16,000	$222K	0.0%	$18.81	—	COMMON	565788106
ETHE	GRAYSCALE ETHEREUM	20,883	$266K	0.0%	$20.86	—	STAKING ETF	389638107
TYL	TYLER TECHN INC	1,636	$479K	0.0%	$492.95	—	COMMON	902252105
EW	EDWARDS LIFESCIENCE	7,585	$686K	0.0%	$75.26	—	COMMON	28176E108
PRCT	PROCEPT BIOROBOTICS	32,498	$734K	0.0%	$68.28	—	COMMON	74276L105
GIB	CGI INC	9,000	$581K	0.0%	$102.26	—	CL A SUB VTG	12532H104
WRB	BERKLEY W R CORP	16,715	$1.179M	0.0%	$54.90	—	COM	084423102
ALNY	ALNYLAM PHARMACUETCL	1,950	$587K	0.0%	$275.02	—	COMMON	02043Q107
KMX	CARMAX INC	5,082	$269K	0.0%	$44.89	—	COMMON	143130102
FICO	FAIR ISAAC INC	418	$500K	0.0%	$2135.94	—	COMMON	303250104
MDT	MEDTRONIC PLC	6,566	$514K	0.0%	$87.45	—	ORDINARY SHS $0.0001	G5960L103
IVE	ISHARES	3,550	$806K	0.0%	$161.68	—	S&P 500 VAL ETF	464287408
GDXJ	VANECK ETF TRUST	2,300	$226K	0.0%	$61.21	—	JUNIOR GOLD MINERS E	92189F791
IFF	INTL FLAVORS & FRAGR	7,537	$597K	0.0%	$90.85	—	COMMON	459506101
D	DOMINION ENERGY INC	7,580	$518K	0.0%	$52.22	—	COMMON	25746U109
FISV	FISERV INC	6,873	$337K	0.0%	$157.94	—	COMMON	337738108
FOX	FOX CORPORATION	7,036	$330K	0.0%	$49.61	—	COM USD0.01 CL B	35137L204
PFE	PFIZER INC	11,508	$277K	0.0%	$25.38	—	COMMON	717081103
EXLS	EXLSERVICE HOLDINGS	8,565	$221K	0.0%	$30.35	—	COM STK USD0.001	302081104
HSY	THE HERSHEY COMPANY	1,199	$211K	0.0%	$172.41	—	COMMON	427866108
NVR	NVR INC	173	$1.179M	0.0%	$7570.51	—	COMMON	62944T105
HIG	HARTFORD INSURANCE	9,933	$1.316M	0.0%	$109.72	—	COMMON	416515104
SOLV	SOLVENTUM CORPORATIN	3,149	$243K	0.0%	$62.77	—	COMMON STOCK	83444M101
SFM	SPROUTS FMRS MKT I	5,000	$423K	0.0%	$72.37	—	COM USD0.001	85208M102
DLN	WISDOMTREE TR	4,614	$445K	0.0%	$82.64	—	US LARGECAP DIVIDEND	97717W307
DIA	SPDR DOW JONES INDL	522	$273K	0.0%	$395.62	—	STATE STRE SPDR DJIA	78467X109
AMGN	AMGEN INC	3,365	$1.219M	0.0%	$234.38	—	COMMON	031162100
MRSH	MARSH	4,388	$732K	0.0%	$216.00	—	COMMON	571748102
SSNC	SS&C TECH HLDGS	5,177	$321K	0.0%	$68.31	—	COMMON	78467J100
VHT	VANGUARD WORLD FDS	1,034	$309K	0.0%	$252.86	—	HEALTH CARE ETF	92204A504
ES	EVERSOURCE ENERGY	8,839	$639K	0.0%	$58.70	—	COMMON	30040W108
ALGN	ALIGN TECH INC	6,909	$1.165M	0.0%	$240.72	—	COMMON	016255101
CCJ	CAMECO CORP	2,790	$284K	0.0%	$116.28	—	COMMON	13321L108
DTE	DTE ENERGY CO	3,363	$513K	0.0%	$112.85	—	COMMON	233331107
ED	CONSOLDTD EDISON INC	7,114	$787K	0.0%	$98.13	—	COMMON	209115104
IGIB	ISHARES TR	491,403	$26.13M	0.6%	$52.94	—	ISHS 5-10YR INVT	464288638
MELI	MERCADOLIBRE INC	316	$536K	0.0%	$2397.50	—	COMMON	58733R102
GXO	GXO LOGISTICS INCORP	9,926	$503K	0.0%	$51.67	—	COMMON STOCK	36262G101
BIDU	BAIDU INC	2,629	$300K	0.0%	$86.94	—	REP(8 ORD CLASS A)	056752108
CRUS	CIRRUS LOGIC INC	1,613	$240K	0.0%	$110.02	—	COMMON	172755100
CTVA	CORTEVA INC	15,357	$1.301M	0.0%	$53.61	—	COM	22052L104
ETR	ENTERGY CORP	2,250	$259K	0.0%	$73.12	—	COMMON	29364G103
ARCC	ARES CAP CORP	12,235	$227K	0.0%	$18.32	—	COMMON	04010L103
YUM	YUM BRANDS INC	1,954	$312K	0.0%	$133.18	—	COMMON	988498101
EPD	ENTERPRISE PRODS	8,166	$300K	0.0%	$29.34	—	COMMON	293792107
ARES	ARES MANAGEMENT CORP	2,524	$281K	0.0%	$148.60	—	COMMON	03990B101
ET	ENERGY TRANSFER L P	39,055	$747K	0.0%	$15.91	—	COM UT LTD PTN	29273V100
—	DUFF&PHELPS UTIL&INF	10,000	$148K	0.0%	$12.23	—	COMMON	26433C105
URG	UR-ENERGY INC	29,583	$40,233	0.0%	$1.71	—	COM	91688R108
APD	AIR PRODS & CHEMS	870	$255K	0.0%	$244.22	—	COMMON	009158106
EA	ELECTRONIC ARTS INC	1,031	$212K	0.0%	$133.85	—	COMMON	285512109
ORLY	OREILLY AUTOMOTIVE I	12,053	$1.11M	0.0%	$91.10	—	COM	67103H107
SPSK	TIDAL TRUST I	14,858	$268K	0.0%	$17.90	—	SP DWJNS SUKUK	886364702