Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCR	VANGUARD WORLD FD	49,202	$19.51M	0.2%	$396.61	—	CONSUM DIS ETF	92204A108
QBKV	AIM ETF PRODUCTS TRUST	193,275	$5.326M	0.1%	$27.56	—	ALLI U SMAL ETF	00888H323
QBSV	AIM ETF PRODUCTS TRUST	198,354	$5.284M	0.1%	$26.64	—	AL S EQ B5 ETF	00888H356
QBIV	AIM ETF PRODUCTS TRUST	196,870	$5.247M	0.1%	$26.65	—	ALLI INTL EQ ETF	00888H349
QBQV	AIM ETF PRODUCTS TRUST	192,961	$5.217M	0.1%	$27.04	—	ALL 100 BU5 ETF	00888H372
ARLI	AIM ETF PRODUCTS TRUST	198,748	$5.206M	0.1%	$26.19	—	ALLI INT APR ETF	00888H414
QBKF	AIM ETF PRODUCTS TRUST	198,906	$5.195M	0.1%	$26.12	—	ALLIANZIM U S	00888H315
QBQF	AIM ETF PRODUCTS TRUST	198,669	$5.162M	0.1%	$25.98	—	ALL 100 B15 ETF	00888H364
QBIF	AIM ETF PRODUCTS TRUST	188,354	$4.925M	0.1%	$26.15	—	ALLI INTL BUF15	00888H331
FDXF	FEDEX FGHT HLDG CO INC	32,439	$4.898M	0.1%	$151.00	—	COMMON STOCK	314352105
MTZ	MASTEC INC	3,486	$1.45M	0.0%	$416.06	—	COM	576323109
ASND	ASCENDIS PHARMA A/S	5,077	$1.354M	0.0%	$266.72	—	ORD SHS	K08588103
AEIS	ADVANCED ENERGY INDS	3,592	$1.339M	0.0%	$372.87	—	COM	007973100
PWR	QUANTA SVCS INC	1,835	$1.321M	0.0%	$720.04	—	COM	74762E102
BE	BLOOM ENERGY CORP	4,334	$1.312M	0.0%	$302.70	—	COM CL A	093712107
ON	ON SEMICONDUCTOR CORP	12,124	$1.146M	0.0%	$94.54	—	COM	682189105
APD	AIR PRODUCTS AND CHEMICALS I	3,396	$996K	0.0%	$293.18	—	COM	009158106
CCL	CARNIVAL CORP LTD	33,150	$947K	0.0%	$28.57	—	COMMON SHARES	G2004J103
JAZZ	JAZZ PHARMACEUTICALS PLC	3,926	$946K	0.0%	$240.97	—	SHS USD	G50871105
HASI	HA SUSTAINABLE INFRA CAP INC	24,144	$943K	0.0%	$39.05	—	COM	41068X100
ITRI	ITRON INC	8,804	$762K	0.0%	$86.53	—	COM	465741106
NOK	NOKIA CORP	52,530	$698K	0.0%	$13.28	—	SPONSORED ADR	654902204
BMI	BADGER METER INC	4,633	$687K	0.0%	$148.38	—	COM	056525108
CIEN	CIENA CORP	1,296	$636K	0.0%	$490.56	—	COM NEW	171779309
OLED	UNIVERSAL DISPLAY CORP	5,759	$499K	0.0%	$86.59	—	COM	91347P105
BIIB	BIOGEN INC	1,550	$335K	0.0%	$216.06	—	COM	09062X103
HON	HONEYWELL INTL INC	1,420	$318K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,420	$314K	0.0%	$221.08	—	COM	43849R105
KMI	KINDER MORGAN INC DEL	8,710	$278K	0.0%	$31.97	—	COM	49456B101
PSX	PHILLIPS 66	1,550	$262K	0.0%	$169.05	—	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	1,030	$141K	0.0%	$136.81	—	COM	025537101
USB	US BANCORP	1,930	$117K	0.0%	$60.40	—	COM NEW	902973304
TFC	TRUIST FINL CORP	1,790	$89,178	0.0%	$49.82	—	COM	89832Q109
TROW	PRICE T ROWE GROUP INC	770	$87,541	0.0%	$113.69	—	COM	74144T108
CMS	CMS ENERGY CORP	1,140	$87,210	0.0%	$76.50	—	COM	125896100
LYB	LYONDELLBASELL INDUSTRIES NV	1,443	$75,974	0.0%	$52.65	—	SHS - A -	N53745100
CIBR	FIRST TR EXCHANGE-TRADED FD	797	$71,610	0.0%	$89.85	—	NASDAQ CYB ETF	33734X846
KDP	KEURIG DR PEPPER INC	2,180	$71,351	0.0%	$32.73	—	COM	49271V100
FITB	FIFTH THIRD BANCORP	1,230	$69,335	0.0%	$56.37	—	COM	316773100
KHC	KRAFT HEINZ CO	2,830	$66,845	0.0%	$23.62	—	COM	500754106
GIS	GENERAL MILLS INC	1,810	$62,988	0.0%	$34.80	—	COM	370334104
CPAY	CORPAY INC	157	$52,323	0.0%	$333.27	—	COM SHS	219948106
PEG	PUBLIC SVC ENTERPRISE GROUP	630	$51,131	0.0%	$81.16	—	COM	744573106
F	FORD MTR CO	3,614	$50,235	0.0%	$13.90	—	COM	345370860
BHP	BHP BILLITON LIMITED	600	$49,986	0.0%	$83.31	—	SPONSORED ADS	088606108
CG	CARLYLE GROUP INC	1,090	$45,900	0.0%	$42.11	—	COM	14316J108
DOW	DOW HLDGS INC	1,650	$45,144	0.0%	$27.36	—	COM	260557103
COPX	GLOBAL X FDS	488	$37,561	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
STZ	CONSTELLATION BRANDS INC	260	$36,163	0.0%	$139.09	—	CL A	21036P108
KVUE	KENVUE INC	1,850	$35,354	0.0%	$19.11	—	COM	49177J102
HBAN	HUNTINGTON BANCSHARES INC	1,980	$35,105	0.0%	$17.73	—	COM	446150104
STX	SEAGATE TECHNOLOGY HLDNGS PL	34	$32,810	0.0%	$965.00	—	ORD SHS	G7997R103
DRI	DARDEN RESTAURANTS INC	150	$30,902	0.0%	$206.01	—	COM	237194105
ASML	ASML HLDG NV	15	$29,842	0.0%	$1989.47	—	N Y REGISTRY SHS	N07059210
SYM	SYMBOTIC INC	572	$25,711	0.0%	$44.95	—	CLASS A COM	87151X101
TER	TERADYNE INC	47	$22,740	0.0%	$483.83	—	COM	880770102
BBY	BEST BUY INC	270	$20,488	0.0%	$75.88	—	COM	086516101
FUTU	FUTU HLDGS LTD	210	$19,685	0.0%	$93.74	—	SPON ADS CL A	36118L106
REGN	REGENERON PHARMACEUTICALS	31	$19,330	0.0%	$623.55	—	COM	75886F107
PFG	PRINCIPAL FINANCIAL GROUP IN	170	$18,323	0.0%	$107.78	—	COM	74251V102
XPEV	XPENG INC	1,283	$16,987	0.0%	$13.24	—	ADS	98422D105
DAR	DARLING INGREDIENTS INC	215	$11,743	0.0%	$54.62	—	COM	237266101
OKLO	OKLO INC	221	$11,565	0.0%	$52.33	—	COM CL A	02156V109
RKLB	ROCKET LAB CORP	100	$10,165	0.0%	$101.65	—	COM	773121108
TPR	TAPESTRY INC	61	$8,929	0.0%	$146.38	—	COM	876030107
ROST	ROSS STORES INC	40	$8,514	0.0%	$212.85	—	COM	778296103
BEN	FRANKLIN RESOURCES INC	198	$6,587	0.0%	$33.27	—	COM	354613101
IVZ	INVESCO LTD	247	$6,518	0.0%	$26.39	—	SHS	G491BT108
ASTS	AST SPACEMOBILE INC	65	$5,776	0.0%	$88.86	—	COM CL A	00217D100
KEY	KEYCORP	202	$4,656	0.0%	$23.05	—	COM	493267108
ROKU	ROKU INC	25	$3,454	0.0%	$138.16	—	COM CL A	77543R102
GPC	GENUINE PARTS CO	24	$2,832	0.0%	$118.00	—	COM	372460105
HST	HOST HOTELS & RESORTS INC	100	$2,371	0.0%	$23.71	—	COM	44107P104
MOD	MODINE MFG CO	8	$2,136	0.0%	$267.00	—	COM	607828100
L	LOEWS CORP	18	$2,038	0.0%	$113.22	—	COM	540424108
SMR	NUSCALE PWR CORP	200	$2,006	0.0%	$10.03	—	CL A COM	67079K100
GL	GLOBE LIFE INC	11	$1,965	0.0%	$178.64	—	COM	37959E102
CBRS	CEREBRAS SYSTEMS INC	7	$1,547	0.0%	$221.00	—	COM CL A	15675D103
WMG	WARNER MUSIC GROUP CORP	50	$1,354	0.0%	$27.08	—	COM CL A	934550203
OMC	OMNICOM GROUP INC	18	$1,311	0.0%	$72.83	—	COM	681919106
TKO	TKO GROUP HOLDINGS INC	6	$1,208	0.0%	$201.33	—	CL A	87256C101
GRMN	GARMIN LTD	5	$1,188	0.0%	$237.60	—	SHS	H2906T109
HAS	HASBRO INC	14	$1,156	0.0%	$82.57	—	COM	418056107
CRH	CRH PLC	10	$1,070	0.0%	$107.00	—	ORD	G25508105

Increased Positions (139)

IVV ISHARES TR 14.4%

Value $1.366B (+18.4%) Shares 1,824,479 (+3.3%) Est. Cost $555.04 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $206M (+39.9%) Shares 279,268 (+9.7%) Est. Cost $542.21 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $188M (+26.1%) Shares 939,327 (+9.9%) Est. Cost $107.83 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $168M (+27.6%) Shares 469,666 (+2.7%) Est. Cost $152.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $87.36M (+59.2%) Shares 116,978 (+38.7%) Est. Cost $614.38 Unrealized —

NEM NEWMONT CORP 1.8%

Value $167M (-12.7%) Shares 1,787,057 (+1.2%) Est. Cost $35.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $43.1M (+115.4%) Shares 722,131 (+95.1%) Est. Cost $51.92 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $51.95M (+78.4%) Shares 75,646 (+55.2%) Est. Cost $629.82 Unrealized —

SHY ISHARES TR 0.5%

Value $51.64M (+71.2%) Shares 628,900 (+72.1%) Est. Cost $82.06 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $128M (+18.9%) Shares 538,594 (+3.9%) Est. Cost $170.06 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value $104M (-12.1%) Shares 1,381,533 (+2.6%) Est. Cost $50.55 Unrealized —

AVGO BROADCOM INC 0.6%

Value $60.84M (+29.0%) Shares 161,055 (+5.7%) Est. Cost $166.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $31.01M (+71.7%) Shares 74,615 (+11.8%) Est. Cost $456.61 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $37.97M (+39.5%) Shares 31,653 (+7.0%) Est. Cost $761.72 Unrealized —

ACWI ISHARES TR 0.9%

Value $80.9M (+14.9%) Shares 515,415 (+1.3%) Est. Cost $111.05 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $146M (+6.8%) Shares 391,275 (+6.0%) Est. Cost $404.85 Unrealized —

KLAC KLA CORP 0.2%

Value $16.47M (+116.5%) Shares 54,579 (+956.5%) Est. Cost $339.27 Unrealized —

EZU ISHARES INC 0.7%

Value $69.47M (+12.4%) Shares 999,509 (+1.3%) Est. Cost $51.73 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $16.82M (+63.2%) Shares 14,319 (+21.2%) Est. Cost $705.28 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $19.37M (+48.0%) Shares 104,842 (+3.2%) Est. Cost $152.28 Unrealized —

TSLA TESLA INC 0.4%

Value $36.71M (+20.4%) Shares 87,276 (+6.4%) Est. Cost $226.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $13.82M (+71.1%) Shares 28,945 (+21.1%) Est. Cost $232.48 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $14.47M (+59.6%) Shares 139,919 (+10.8%) Est. Cost $76.05 Unrealized —

EEM ISHARES TR 0.3%

Value $29.01M (+22.6%) Shares 424,056 (+1.8%) Est. Cost $43.41 Unrealized —

ABBV ABBVIE INC 0.2%

Value $21.08M (+29.4%) Shares 83,772 (+11.8%) Est. Cost $176.55 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $6.106M (+318.8%) Shares 8,445 (+98.0%) Est. Cost $449.13 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $8.664M (+113.6%) Shares 22,403 (+61.7%) Est. Cost $438.24 Unrealized —

CRBN ISHARES TR 0.3%

Value $28.84M (+18.7%) Shares 114,015 (+4.6%) Est. Cost $187.08 Unrealized —

MS MORGAN STANLEY 0.2%

Value $18.88M (+29.0%) Shares 90,307 (+1.6%) Est. Cost $90.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $14.97M (+37.5%) Shares 53,239 (+18.6%) Est. Cost $244.68 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $20.95M (-15.7%) Shares 269,396 (+1.0%) Est. Cost $63.88 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $15.95M (+32.3%) Shares 279,866 (+13.2%) Est. Cost $35.90 Unrealized —

HPQ HP INC 0.0%

Value $4.415M (+432.8%) Shares 201,215 (+366.5%) Est. Cost $21.47 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $7.663M (+74.8%) Shares 324,970 (+46.4%) Est. Cost $18.03 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $7.518M (+73.7%) Shares 378,000 (+48.2%) Est. Cost $15.67 Unrealized —

RTX RTX CORPORATION 0.0%

Value $4.288M (+275.7%) Shares 22,600 (+282.0%) Est. Cost $169.30 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $4.028M (+322.9%) Shares 13,523 (+40.6%) Est. Cost $145.00 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $7.568M (+60.2%) Shares 790,000 (+32.8%) Est. Cost $6.51 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $7.963M (+49.6%) Shares 46,873 (+8.1%) Est. Cost $107.79 Unrealized —

ICLN ISHARES TR 0.2%

Value $17.04M (+18.1%) Shares 831,803 (+5.4%) Est. Cost $13.97 Unrealized —

GE GE AEROSPACE 0.1%

Value $6.104M (+72.2%) Shares 16,332 (+30.8%) Est. Cost $195.31 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.547M (+2700.7%) Shares 14,290 (+2546.3%) Est. Cost $358.43 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value $7.802M (+45.3%) Shares 46,475 (+50.3%) Est. Cost $215.00 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.414M (+232.2%) Shares 14,469 (+177.7%) Est. Cost $224.80 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $4.88M (+84.0%) Shares 16,371 (+19.9%) Est. Cost $217.17 Unrealized —

IEMG ISHARES INC 0.1%

Value $11.35M (+24.2%) Shares 137,050 (+4.6%) Est. Cost $54.33 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $14.97M (+16.6%) Shares 79,986 (+20.7%) Est. Cost $189.83 Unrealized —

SIXD AIM ETF Products Trust ⚠ 0.1%

Value $9.561M (+28.2%) Shares 310,068 (+17.6%) Est. Cost $28.71 Unrealized —

SIXF AIM ETF Products Trust ⚠ 0.1%

Value $9.763M (+26.8%) Shares 286,553 (+16.8%) Est. Cost $31.84 Unrealized —

SIXJ AIM ETF Products Trust ⚠ 0.1%

Value $9.731M (+26.6%) Shares 266,756 (+16.7%) Est. Cost $34.10 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $11.26M (+21.6%) Shares 41,896 (+4.3%) Est. Cost $88.69 Unrealized —

CRM SALESFORCE INC 0.1%

Value $11.63M (-14.6%) Shares 74,223 (+1.8%) Est. Cost $259.80 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $3.065M (+170.5%) Shares 7,072 (+33.4%) Est. Cost $181.35 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3.911M (-33.0%) Shares 31,425 (+6.8%) Est. Cost $315.10 Unrealized —

DSI ISHARES TR 0.1%

Value $8.717M (+25.4%) Shares 61,222 (+6.7%) Est. Cost $109.44 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.751M (+8652.9%) Shares 38,807 (+4519.9%) Est. Cost $44.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.439M (+214.3%) Shares 57,596 (+272.6%) Est. Cost $41.25 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.703M (+1455.4%) Shares 39,429 (+1529.3%) Est. Cost $45.01 Unrealized —

FXI ISHARES TR 0.2%

Value $15.15M (-9.2%) Shares 479,440 (+3.2%) Est. Cost $27.59 Unrealized —

MRK MERCK & CO INC 0.2%

Value $14.42M (+11.9%) Shares 112,208 (+4.8%) Est. Cost $114.74 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.781M (+526.0%) Shares 2,789 (+165.1%) Est. Cost $492.56 Unrealized —

NVBW AIM ETF Products Trust ⚠ 0.1%

Value $6.652M (+27.9%) Shares 186,778 (+19.5%) Est. Cost $33.73 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $11.37M (+14.4%) Shares 77,550 (+12.7%) Est. Cost $149.97 Unrealized —

GLW CORNING INC 0.0%

Value $1.694M (+510.1%) Shares 6,632 (+224.8%) Est. Cost $196.87 Unrealized —

FEBW AIM ETF Products Trust ⚠ 0.1%

Value $6.641M (+26.8%) Shares 186,866 (+19.4%) Est. Cost $33.87 Unrealized —

PEP PEPSICO INC 0.1%

Value $11.76M (-10.5%) Shares 86,879 (+2.7%) Est. Cost $150.59 Unrealized —

APRW AIM ETF Products Trust ⚠ 0.1%

Value $6.609M (+26.0%) Shares 177,956 (+20.1%) Est. Cost $35.69 Unrealized —

KO COCA COLA CO 0.1%

Value $9.796M (+15.9%) Shares 120,534 (+8.4%) Est. Cost $58.83 Unrealized —

JULW AIM ETF Products Trust ⚠ 0.1%

Value $6.655M (+24.8%) Shares 163,041 (+18.7%) Est. Cost $39.19 Unrealized —

HD HOME DEPOT INC 0.2%

Value $14.79M (+9.7%) Shares 41,926 (+2.3%) Est. Cost $353.01 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $5.836M (+26.9%) Shares 40,359 (+4.1%) Est. Cost $56.27 Unrealized —

JUNW AIM ETF Products Trust ⚠ 0.1%

Value $6.55M (+23.2%) Shares 190,471 (+19.5%) Est. Cost $33.54 Unrealized —

MAYW AIM ETF Products Trust ⚠ 0.1%

Value $6.539M (+23.0%) Shares 188,052 (+19.6%) Est. Cost $33.97 Unrealized —

QGEN QIAGEN NV 0.0%

Value $1.917M (+174.3%) Shares 48,924 (+179.5%) Est. Cost $43.17 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.773M (+72.9%) Shares 9,869 (+21.1%) Est. Cost $238.04 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $13.26M (-7.7%) Shares 34,429 (+1.9%) Est. Cost $455.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $8.111M (-11.7%) Shares 69,518 (+10.8%) Est. Cost $113.19 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.375M (+308.1%) Shares 13,452 (+257.8%) Est. Cost $97.61 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.344M (+338.2%) Shares 6,152 (+297.7%) Est. Cost $206.75 Unrealized —

ADBE ADOBE INC 0.1%

Value $9.887M (+8.3%) Shares 48,225 (+28.4%) Est. Cost $419.34 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $10.6M (+7.5%) Shares 120,730 (+13.8%) Est. Cost $61.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $6.822M (+11.9%) Shares 30,460 (+1.5%) Est. Cost $241.75 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $7.393M (+10.7%) Shares 68,772 (+1.3%) Est. Cost $135.32 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $3.665M (+22.1%) Shares 65,426 (+5.2%) Est. Cost $62.47 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $2.534M (-20.5%) Shares 83,603 (+16.3%) Est. Cost $29.53 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.101M (+142.8%) Shares 11,000 (+120.0%) Est. Cost $84.16 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $4.911M (-11.0%) Shares 200,023 (+4.1%) Est. Cost $38.97 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $643K (+852.6%) Shares 4,762 (+1166.5%) Est. Cost $133.23 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $729K (+373.9%) Shares 850 (+288.1%) Est. Cost $665.73 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.49M (+27.9%) Shares 15,579 (+24.4%) Est. Cost $139.60 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $6.141M (-8.0%) Shares 78,498 (+1.9%) Est. Cost $81.78 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $762K (+232.5%) Shares 8,355 (+135.6%) Est. Cost $80.88 Unrealized —

LOW LOWES COS INC 0.1%

Value $8.826M (-5.4%) Shares 40,028 (+1.4%) Est. Cost $225.21 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $698K (+255.7%) Shares 1,859 (+163.3%) Est. Cost $363.44 Unrealized —

FLOT ISHARES TR 0.0%

Value $1.398M (+50.2%) Shares 27,376 (+49.9%) Est. Cost $51.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $17.02M (+2.7%) Shares 18,192 (+9.4%) Est. Cost $737.98 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $669K (+163.1%) Shares 16,501 (+122.8%) Est. Cost $36.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3.557M (-9.6%) Shares 37,062 (+18.2%) Est. Cost $105.55 Unrealized —

ORCL ORACLE CORP 0.2%

Value $15.73M (+2.4%) Shares 107,324 (+2.8%) Est. Cost $122.09 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.039M (+48.0%) Shares 2,933 (+43.4%) Est. Cost $331.19 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $492K (+183.6%) Shares 10,642 (+230.8%) Est. Cost $48.03 Unrealized —

NOW SERVICENOW INC 0.1%

Value $6.084M (+5.4%) Shares 61,278 (+11.0%) Est. Cost $153.60 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.893M (+19.4%) Shares 26,305 (+9.5%) Est. Cost $47.74 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $8.798M (-3.2%) Shares 96,959 (+9.5%) Est. Cost $114.47 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2.724M (+11.6%) Shares 13,509 (+15.7%) Est. Cost $173.14 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.441M (-14.5%) Shares 33,761 (+25.7%) Est. Cost $83.54 Unrealized —

EXC EXELON CORP 0.1%

Value $8.485M (-2.7%) Shares 182,001 (+2.3%) Est. Cost $34.97 Unrealized —

EWZ ISHARES INC 0.0%

Value $2.878M (+8.3%) Shares 83,425 (+20.5%) Est. Cost $32.70 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $591K (+44.6%) Shares 9,261 (+34.5%) Est. Cost $60.87 Unrealized —

BIDU BAIDU INC 0.0%

Value $627K (+40.4%) Shares 5,486 (+36.9%) Est. Cost $120.81 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $6.893M (+2.5%) Shares 36,185 (+2.0%) Est. Cost $239.24 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $9.884M (+1.7%) Shares 131,007 (+23.7%) Est. Cost $42.32 Unrealized —

VTR VENTAS INC 0.0%

Value $1.459M (+12.7%) Shares 16,430 (+3.8%) Est. Cost $48.91 Unrealized —

EC ECOPETROL S A 0.0%

Value $1.149M (+16.5%) Shares 80,663 (+22.6%) Est. Cost $14.85 Unrealized —

BLK BLACKROCK INC 0.1%

Value $13.53M (+1.2%) Shares 14,071 (+1.2%) Est. Cost $1012.41 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $313K (+76.8%) Shares 1,270 (+49.4%) Est. Cost $175.89 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $961K (+15.9%) Shares 12,263 (+9.3%) Est. Cost $90.82 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.192M (+12.3%) Shares 12,127 (+5.2%) Est. Cost $113.85 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $147K (+609.9%) Shares 1,710 (+500.0%) Est. Cost $139.03 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $887K (+16.5%) Shares 2,620 (+21.9%) Est. Cost $481.52 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $415K (+41.4%) Shares 2,070 (+28.6%) Est. Cost $159.35 Unrealized —

MRNA MODERNA INC 0.0%

Value $303K (+51.6%) Shares 4,326 (+9.9%) Est. Cost $61.84 Unrealized —

VALE VALE S A 0.0%

Value $460K (+26.3%) Shares 30,604 (+33.7%) Est. Cost $15.69 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $94,943 (+498.1%) Shares 1,080 (+400.0%) Est. Cost $127.65 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $944K (+8.9%) Shares 2,420 (+32.2%) Est. Cost $390.23 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $394K (+22.8%) Shares 48,261 (+26.0%) Est. Cost $8.34 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $127K (+112.1%) Shares 1,006 (+134.0%) Est. Cost $123.21 Unrealized —

EIX EDISON INTL 0.0%

Value $480K (+16.0%) Shares 6,452 (+14.0%) Est. Cost $69.12 Unrealized —

KKR KKR & CO INC 0.0%

Value $620K (+7.1%) Shares 6,760 (+8.0%) Est. Cost $128.39 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.239M (-3.2%) Shares 52,358 (+24.6%) Est. Cost $28.27 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $487K (+7.0%) Shares 5,134 (+5.1%) Est. Cost $61.03 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $8.475M (-0.3%) Shares 91,848 (+1.5%) Est. Cost $81.52 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.12M (-1.6%) Shares 7,401 (+2.2%) Est. Cost $228.94 Unrealized —

SLVP ISHARES INC 0.0%

Value $303K (+5.9%) Shares 9,828 (+21.9%) Est. Cost $13.87 Unrealized —

INCY INCYTE CORP 0.0%

Value $19,044 (+197.6%) Shares 168 (+147.1%) Est. Cost $109.22 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $831K (+1.1%) Shares 9,558 (+5.1%) Est. Cost $78.94 Unrealized —

IONQ IONQ INC 0.0%

Value $10,332 (+103.6%) Shares 194 (+10.2%) Est. Cost $55.78 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $19,703 (+25.5%) Shares 77 (+13.2%) Est. Cost $172.42 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1,994 (+774.6%) Shares 68 (+580.0%) Est. Cost $29.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,824,479 (+3.3%)	$1.366B (+18.4%)	14.4%	$555.04	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	279,268 (+9.7%)	$206M (+39.9%)	2.2%	$542.21	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	939,327 (+9.9%)	$188M (+26.1%)	2.0%	$107.83	—	COM	67066G104
GOOGL	ALPHABET INC	469,666 (+2.7%)	$168M (+27.6%)	1.8%	$152.08	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	116,978 (+38.7%)	$87.36M (+59.2%)	0.9%	$614.38	—	TR UNIT	78462F103
NEM	NEWMONT CORP	1,787,057 (+1.2%)	$167M (-12.7%)	1.8%	$35.96	—	COM	651639106
VWO	VANGUARD INTL EQUITY INDEX F	722,131 (+95.1%)	$43.1M (+115.4%)	0.5%	$51.92	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	75,646 (+55.2%)	$51.95M (+78.4%)	0.5%	$629.82	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	628,900 (+72.1%)	$51.64M (+71.2%)	0.5%	$82.06	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	538,594 (+3.9%)	$128M (+18.9%)	1.4%	$170.06	—	COM	023135106
IAU	ISHARES GOLD TR	1,381,533 (+2.6%)	$104M (-12.1%)	1.1%	$50.55	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	161,055 (+5.7%)	$60.84M (+29.0%)	0.6%	$166.88	—	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	74,615 (+11.8%)	$31.01M (+71.7%)	0.3%	$456.61	—	COM	91324P102
LLY	ELI LILLY & CO	31,653 (+7.0%)	$37.97M (+39.5%)	0.4%	$761.72	—	COM	532457108
ACWI	ISHARES TR	515,415 (+1.3%)	$80.9M (+14.9%)	0.9%	$111.05	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	391,275 (+6.0%)	$146M (+6.8%)	1.5%	$404.85	—	COM	594918104
KLAC	KLA CORP	54,579 (+956.5%)	$16.47M (+116.5%)	0.2%	$339.27	—	COM NEW	482480100
EZU	ISHARES INC	999,509 (+1.3%)	$69.47M (+12.4%)	0.7%	$51.73	—	MSCI EURZONE ETF	464286608
GEV	GE VERNOVA INC	14,319 (+21.2%)	$16.82M (+63.2%)	0.2%	$705.28	—	COM	36828A101
QCOM	QUALCOMM INC	104,842 (+3.2%)	$19.37M (+48.0%)	0.2%	$152.28	—	COM	747525103
TSLA	TESLA INC	87,276 (+6.4%)	$36.71M (+20.4%)	0.4%	$226.95	—	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	28,945 (+21.1%)	$13.82M (+71.1%)	0.1%	$232.48	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	139,919 (+10.8%)	$14.47M (+59.6%)	0.2%	$76.05	—	COM	126650100
EEM	ISHARES TR	424,056 (+1.8%)	$29.01M (+22.6%)	0.3%	$43.41	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	83,772 (+11.8%)	$21.08M (+29.4%)	0.2%	$176.55	—	COM	00287Y109
AMAT	APPLIED MATLS INC	8,445 (+98.0%)	$6.106M (+318.8%)	0.1%	$449.13	—	COM	038222105
ELV	ELEVANCE HEALTH INC FORMERLY	22,403 (+61.7%)	$8.664M (+113.6%)	0.1%	$438.24	—	COM	036752103
CRBN	ISHARES TR	114,015 (+4.6%)	$28.84M (+18.7%)	0.3%	$187.08	—	LOW CA OP MS ETF	46434V464
MS	MORGAN STANLEY	90,307 (+1.6%)	$18.88M (+29.0%)	0.2%	$90.14	—	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	53,239 (+18.6%)	$14.97M (+37.5%)	0.2%	$244.68	—	COM	459200101
TTE	TOTALENERGIES SE	269,396 (+1.0%)	$20.95M (-15.7%)	0.2%	$63.88	—	ACT	F92124100
BAC	BANK OF AMER CORP	279,866 (+13.2%)	$15.95M (+32.3%)	0.2%	$35.90	—	COM	060505104
HPQ	HP INC	201,215 (+366.5%)	$4.415M (+432.8%)	0.0%	$21.47	—	COM	40434L105
SMFG	SUMITOMO MITSUI FIN GRP INC	324,970 (+46.4%)	$7.663M (+74.8%)	0.1%	$18.03	—	SPONSORED ADR	86562M209
MUFG	MITSUBISHI UFJ FINANCIAL GRO	378,000 (+48.2%)	$7.518M (+73.7%)	0.1%	$15.67	—	SPONSORED ADS	606822104
RTX	RTX CORPORATION	22,600 (+282.0%)	$4.288M (+275.7%)	0.0%	$169.30	—	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC	13,523 (+40.6%)	$4.028M (+322.9%)	0.0%	$145.00	—	COM	573874104
MFG	MIZUHO FINANCIAL GROUP INC	790,000 (+32.8%)	$7.568M (+60.2%)	0.1%	$6.51	—	SPONSORED ADR	60687Y109
ANET	ARISTA NETWORKS INC	46,873 (+8.1%)	$7.963M (+49.6%)	0.1%	$107.79	—	COM SHS	040413205
ICLN	ISHARES TR	831,803 (+5.4%)	$17.04M (+18.1%)	0.2%	$13.97	—	GL CLEAN ENE ETF	464288224
GE	GE AEROSPACE	16,332 (+30.8%)	$6.104M (+72.2%)	0.1%	$195.31	—	COM NEW	369604301
BKNG	BOOKING HOLDINGS INC	14,290 (+2546.3%)	$2.547M (+2700.7%)	0.0%	$358.43	—	COM	09857L108
LEU	CENTRUS ENERGY CORP	46,475 (+50.3%)	$7.802M (+45.3%)	0.1%	$215.00	—	CL A	15643U104
FSLR	FIRST SOLAR INC	14,469 (+177.7%)	$3.414M (+232.2%)	0.0%	$224.80	—	COM	336433107
TXN	TEXAS INSTRS INC	16,371 (+19.9%)	$4.88M (+84.0%)	0.1%	$217.17	—	COM	882508104
IEMG	ISHARES INC	137,050 (+4.6%)	$11.35M (+24.2%)	0.1%	$54.33	—	CORE MSCI EMKT	46434G103
AZN	ASTRAZENECA PLC	79,986 (+20.7%)	$14.97M (+16.6%)	0.2%	$189.83	—	ORD	G0593M107
SIXD	AIM ETF Products Trust ⚠	310,068 (+17.6%)	$9.561M (+28.2%)	0.1%	$28.71	—	ALLIANZIM US EQT	00888H646
SIXF	AIM ETF Products Trust ⚠	286,553 (+16.8%)	$9.763M (+26.8%)	0.1%	$31.84	—	ALLIANZIM US	00888H679
SIXJ	AIM ETF Products Trust ⚠	266,756 (+16.7%)	$9.731M (+26.6%)	0.1%	$34.10	—	ALLIANZIM US EQ	00888H869
HWM	HOWMET AEROSPACE INC	41,896 (+4.3%)	$11.26M (+21.6%)	0.1%	$88.69	—	COM	443201108
CRM	SALESFORCE INC	74,223 (+1.8%)	$11.63M (-14.6%)	0.1%	$259.80	—	COM	79466L302
LRCX	LAM RESEARCH CORP	7,072 (+33.4%)	$3.065M (+170.5%)	0.0%	$181.35	—	COM NEW	512807306
ACN	ACCENTURE PLC IRELAND	31,425 (+6.8%)	$3.911M (-33.0%)	0.0%	$315.10	—	SHS CLASS A	G1151C101
DSI	ISHARES TR	61,222 (+6.7%)	$8.717M (+25.4%)	0.1%	$109.44	—	ESG MSCI KLD ETF	464288570
HPE	HEWLETT PACKARD ENTERPRISE C	38,807 (+4519.9%)	$1.751M (+8652.9%)	0.0%	$44.58	—	COM	42824C109
VZ	VERIZON COMMUNICATIONS INC	57,596 (+272.6%)	$2.439M (+214.3%)	0.0%	$41.25	—	COM	92343V104
PYPL	PAYPAL HLDGS INC	39,429 (+1529.3%)	$1.703M (+1455.4%)	0.0%	$45.01	—	COM	70450Y103
FXI	ISHARES TR	479,440 (+3.2%)	$15.15M (-9.2%)	0.2%	$27.59	—	CHINA LG-CAP ETF	464287184
MRK	MERCK & CO INC	112,208 (+4.8%)	$14.42M (+11.9%)	0.2%	$114.74	—	COM	58933Y105
WDC	WESTERN DIGITAL CORP	2,789 (+165.1%)	$1.781M (+526.0%)	0.0%	$492.56	—	COM	958102105
NVBW	AIM ETF Products Trust ⚠	186,778 (+19.5%)	$6.652M (+27.9%)	0.1%	$33.73	—	ALLIANZIM US EQT	00888H844
PG	PROCTER & GAMBLE CO	77,550 (+12.7%)	$11.37M (+14.4%)	0.1%	$149.97	—	COM	742718109
GLW	CORNING INC	6,632 (+224.8%)	$1.694M (+510.1%)	0.0%	$196.87	—	COM	219350105
FEBW	AIM ETF Products Trust ⚠	186,866 (+19.4%)	$6.641M (+26.8%)	0.1%	$33.87	—	ALLIA US FEB ETF	00888H786
PEP	PEPSICO INC	86,879 (+2.7%)	$11.76M (-10.5%)	0.1%	$150.59	—	COM	713448108
APRW	AIM ETF Products Trust ⚠	177,956 (+20.1%)	$6.609M (+26.0%)	0.1%	$35.69	—	ALLIANZIM US EQT	00888H208
KO	COCA COLA CO	120,534 (+8.4%)	$9.796M (+15.9%)	0.1%	$58.83	—	COM	191216100
JULW	AIM ETF Products Trust ⚠	163,041 (+18.7%)	$6.655M (+24.8%)	0.1%	$39.19	—	ALLIANZIM US EQT	00888H406
HD	HOME DEPOT INC	41,926 (+2.3%)	$14.79M (+9.7%)	0.2%	$353.01	—	COM	437076102
BK	BANK OF NY MELLON CORP	40,359 (+4.1%)	$5.836M (+26.9%)	0.1%	$56.27	—	COM	064058100
JUNW	AIM ETF Products Trust ⚠	190,471 (+19.5%)	$6.55M (+23.2%)	0.1%	$33.54	—	ALLIA US JUN ETF	00888H737
MAYW	AIM ETF Products Trust ⚠	188,052 (+19.6%)	$6.539M (+23.0%)	0.1%	$33.97	—	ALLIA US MAY ETF	00888H752
QGEN	QIAGEN NV	48,924 (+179.5%)	$1.917M (+174.3%)	0.0%	$43.17	—	ORD SHARES	N72482156
NXPI	NXP SEMICONDUCTORS N V	9,869 (+21.1%)	$2.773M (+72.9%)	0.0%	$238.04	—	COM	N6596X109
SPGI	S&P GLOBAL INC	34,429 (+1.9%)	$13.26M (-7.7%)	0.1%	$455.20	—	COM	78409V104
PLTR	PALANTIR TECHNOLOGIES INC	69,518 (+10.8%)	$8.111M (-11.7%)	0.1%	$113.19	—	CL A	69608A108
SBUX	STARBUCKS CORP	13,452 (+257.8%)	$1.375M (+308.1%)	0.0%	$97.61	—	COM	855244109
PGR	PROGRESSIVE CORP	6,152 (+297.7%)	$1.344M (+338.2%)	0.0%	$206.75	—	COM	743315103
ADBE	ADOBE INC	48,225 (+28.4%)	$9.887M (+8.3%)	0.1%	$419.34	—	COM	00724F101
NEE	NEXTERA ENERGY INC	120,730 (+13.8%)	$10.6M (+7.5%)	0.1%	$61.51	—	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	30,460 (+1.5%)	$6.822M (+11.9%)	0.1%	$241.75	—	COM	053015103
UPS	UNITED PARCEL SVCS INC	68,772 (+1.3%)	$7.393M (+10.7%)	0.1%	$135.32	—	CL B	911312106
MP	MP MATERIALS CORP	65,426 (+5.2%)	$3.665M (+22.1%)	0.0%	$62.47	—	COM CL A	553368101
AGI	ALAMOS GOLD INC	83,603 (+16.3%)	$2.534M (-20.5%)	0.0%	$29.53	—	COM CL A	011532108
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,000 (+120.0%)	$1.101M (+142.8%)	0.0%	$84.16	—	SHS	G25839104
CMCSA	COMCAST CORP NEW	200,023 (+4.1%)	$4.911M (-11.0%)	0.1%	$38.97	—	CL A	20030N101
ALB	ALBEMARLE CORP	4,762 (+1166.5%)	$643K (+852.6%)	0.0%	$133.23	—	COM	012653101
LITE	LUMENTUM HLDGS INC	850 (+288.1%)	$729K (+373.9%)	0.0%	$665.73	—	COM	55024U109
YUM	YUM BRANDS INC	15,579 (+24.4%)	$2.49M (+27.9%)	0.0%	$139.60	—	COM	988498101
MDT	MEDTRONIC PLC	78,498 (+1.9%)	$6.141M (-8.0%)	0.1%	$81.78	—	SHS	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC.	8,355 (+135.6%)	$762K (+232.5%)	0.0%	$80.88	—	COM	595017104
LOW	LOWES COS INC	40,028 (+1.4%)	$8.826M (-5.4%)	0.1%	$225.21	—	COM	548661107
CDNS	CADENCE DESIGN SYSTEM INC	1,859 (+163.3%)	$698K (+255.7%)	0.0%	$363.44	—	COM	127387108
FLOT	ISHARES TR	27,376 (+49.9%)	$1.398M (+50.2%)	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
COST	COSTCO WHOLESALE CORPORATION	18,192 (+9.4%)	$17.02M (+2.7%)	0.2%	$737.98	—	COM	22160K105
MFC	MANULIFE FINL CORP	16,501 (+122.8%)	$669K (+163.1%)	0.0%	$36.19	—	COM	56501R106
BABA	ALIBABA GROUP HLDG LTD	37,062 (+18.2%)	$3.557M (-9.6%)	0.0%	$105.55	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	107,324 (+2.8%)	$15.73M (+2.4%)	0.2%	$122.09	—	COM	68389X105
GD	GENERAL DYNAMICS CORP	2,933 (+43.4%)	$1.039M (+48.0%)	0.0%	$331.19	—	COM	369550108
LVS	LAS VEGAS SANDS CORP	10,642 (+230.8%)	$492K (+183.6%)	0.0%	$48.03	—	COM	517834107
NOW	SERVICENOW INC	61,278 (+11.0%)	$6.084M (+5.4%)	0.1%	$153.60	—	COM	81762P102
MO	ALTRIA GROUP INC	26,305 (+9.5%)	$1.893M (+19.4%)	0.0%	$47.74	—	COM	02209S103
ABT	ABBOTT LABORATORIES	96,959 (+9.5%)	$8.798M (-3.2%)	0.1%	$114.47	—	COM	002824100
TEL	TE CONNECTIVITY PLC	13,509 (+15.7%)	$2.724M (+11.6%)	0.0%	$173.14	—	ORD SHS	G87052109
BSX	BOSTON SCIENTIFIC CORP	33,761 (+25.7%)	$1.441M (-14.5%)	0.0%	$83.54	—	COM	101137107
EXC	EXELON CORP	182,001 (+2.3%)	$8.485M (-2.7%)	0.1%	$34.97	—	COM	30161N101
EWZ	ISHARES INC	83,425 (+20.5%)	$2.878M (+8.3%)	0.0%	$32.70	—	MSCI BRAZIL ETF	464286400
EMBJ	EMBRAER S.A.	9,261 (+34.5%)	$591K (+44.6%)	0.0%	$60.87	—	SPONSORED ADS	29082A107
BIDU	BAIDU INC	5,486 (+36.9%)	$627K (+40.4%)	0.0%	$120.81	—	SPON ADR REP A	056752108
DHR	DANAHER CORP DEL	36,185 (+2.0%)	$6.893M (+2.5%)	0.1%	$239.24	—	COM	235851102
GDX	VANECK ETF TRUST	131,007 (+23.7%)	$9.884M (+1.7%)	0.1%	$42.32	—	GOLD MINERS ETF	92189F106
VTR	VENTAS INC	16,430 (+3.8%)	$1.459M (+12.7%)	0.0%	$48.91	—	COM	92276F100
EC	ECOPETROL S A	80,663 (+22.6%)	$1.149M (+16.5%)	0.0%	$14.85	—	SPONSORED ADS	279158109
BLK	BLACKROCK INC	14,071 (+1.2%)	$13.53M (+1.2%)	0.1%	$1012.41	—	COM	09290D101
PNC	PNC FINL SVCS GROUP INC	1,270 (+49.4%)	$313K (+76.8%)	0.0%	$175.89	—	COM	693475105
SGI	SOMNIGROUP INTERNATIONAL INC	12,263 (+9.3%)	$961K (+15.9%)	0.0%	$90.82	—	COM	88023U101
PAYX	PAYCHEX INC	12,127 (+5.2%)	$1.192M (+12.3%)	0.0%	$113.85	—	COM	704326107
VUG	VANGUARD INDEX FDS	1,710 (+500.0%)	$147K (+609.9%)	0.0%	$139.03	—	GROWTH ETF	922908736
ROP	ROPER TECHNOLOGIES INC	2,620 (+21.9%)	$887K (+16.5%)	0.0%	$481.52	—	COM	776696106
COF	CAPITAL ONE FINL CORP	2,070 (+28.6%)	$415K (+41.4%)	0.0%	$159.35	—	COM	14040H105
MRNA	MODERNA INC	4,326 (+9.9%)	$303K (+51.6%)	0.0%	$61.84	—	COM	60770K107
VALE	VALE S A	30,604 (+33.7%)	$460K (+26.3%)	0.0%	$15.69	—	SPONSORED ADS	91912E105
MGK	VANGUARD WORLD FD	1,080 (+400.0%)	$94,943 (+498.1%)	0.0%	$127.65	—	MEGA GRWTH IND	921910816
HCA	HCA HEALTHCARE INC	2,420 (+32.2%)	$944K (+8.9%)	0.0%	$390.23	—	COM	40412C101
ITUB	ITAU UNIBANCO HLDG S A	48,261 (+26.0%)	$394K (+22.8%)	0.0%	$8.34	—	SPON ADR REP PFD	465562106
GILD	GILEAD SCIENCES INC	1,006 (+134.0%)	$127K (+112.1%)	0.0%	$123.21	—	COM	375558103
EIX	EDISON INTL	6,452 (+14.0%)	$480K (+16.0%)	0.0%	$69.12	—	COM	281020107
KKR	KKR & CO INC	6,760 (+8.0%)	$620K (+7.1%)	0.0%	$128.39	—	COM	48251W104
KGC	KINROSS GOLD CORP	52,358 (+24.6%)	$1.239M (-3.2%)	0.0%	$28.27	—	COM	496902404
RIO	RIO TINTO PLC	5,134 (+5.1%)	$487K (+7.0%)	0.0%	$61.03	—	SPONSORED ADR	767204100
SCHW	SCHWAB CHARLES CORP	91,848 (+1.5%)	$8.475M (-0.3%)	0.1%	$81.52	—	COM	808513105
BDX	BECTON DICKINSON & CO	7,401 (+2.2%)	$1.12M (-1.6%)	0.0%	$228.94	—	COM	075887109
SLVP	ISHARES INC	9,828 (+21.9%)	$303K (+5.9%)	0.0%	$13.87	—	MSCI GLB SLV&MTL	464286327
INCY	INCYTE CORP	168 (+147.1%)	$19,044 (+197.6%)	0.0%	$109.22	—	COM	45337C102
OKE	ONEOK INC NEW	9,558 (+5.1%)	$831K (+1.1%)	0.0%	$78.94	—	COM	682680103
IONQ	IONQ INC	194 (+10.2%)	$10,332 (+103.6%)	0.0%	$55.78	—	COM	46222L108
EXPE	EXPEDIA GROUP INC	77 (+13.2%)	$19,703 (+25.5%)	0.0%	$172.42	—	COM NEW	30212P303
SMCI	SUPER MICRO COMPUTER INC	68 (+580.0%)	$1,994 (+774.6%)	0.0%	$29.59	—	COM NEW	86800U302

Exited Positions (38)

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $7.613M Shares 76,000 Est. Cost $100.17 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $6.47M Shares 128,569 Est. Cost $40.25 Unrealized —

CNH CNH INDL N V 0.0%

Value $4.115M Shares 374,100 Est. Cost $11.41 Unrealized —

ATKR ATKORE INC 0.0%

Value $3.669M Shares 62,273 Est. Cost $154.45 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.816M Shares 28,346 Est. Cost $62.28 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.102M Shares 24,058 Est. Cost $28.53 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.03M Shares 3,532 Est. Cost $288.51 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $1.028M Shares 6,060 Est. Cost $101.32 Unrealized —

EQT EQT CORP 0.0%

Value $1.019M Shares 16,017 Est. Cost $55.27 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $929K Shares 22,084 Est. Cost $41.79 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $881K Shares 4,456 Est. Cost $159.83 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $851K Shares 4,942 Est. Cost $192.48 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $780K Shares 30,150 Est. Cost $31.02 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $773K Shares 15,902 Est. Cost $37.20 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $619K Shares 4,869 Est. Cost $112.04 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $603K Shares 2,669 Est. Cost $201.74 Unrealized —

ZTS ZOETIS INC 0.0%

Value $525K Shares 4,442 Est. Cost $125.98 Unrealized —

TRMD TORM PLC 0.0%

Value $481K Shares 17,000 Est. Cost $24.17 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $480K Shares 12,704 Est. Cost $41.78 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $379K Shares 9,194 Est. Cost $58.82 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $271K Shares 1,590 Est. Cost $177.95 Unrealized —

SSRM SSR MINING IN 0.0%

Value $108K Shares 3,698 Est. Cost $6.30 Unrealized —

MAT MATTEL INC 0.0%

Value $88,633 Shares 6,100 Est. Cost $18.90 Unrealized —

EWL ISHARES INC 0.0%

Value $44,402 Shares 755 Est. Cost $47.60 Unrealized —

TWLO TWILIO INC 0.0%

Value $21,767 Shares 173 Est. Cost $91.39 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $16,413 Shares 100 Est. Cost $122.31 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $16,115 Shares 865 Est. Cost $15.27 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $11,098 Shares 272 Est. Cost $40.80 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $10,071 Shares 130 Est. Cost $91.48 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $9,838 Shares 416 Est. Cost $20.03 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $8,508 Shares 85 Est. Cost $109.55 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $6,580 Shares 290 Est. Cost $31.21 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $6,148 Shares 35 Est. Cost $203.93 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $5,614 Shares 23 Est. Cost $291.68 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $4,589 Shares 668 Est. Cost $13.73 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3,086 Shares 18 Est. Cost $174.67 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $1,058 Shares 130 Est. Cost $8.64 Unrealized —

SNAP SNAP INC 0.0%

Value $391 Shares 85 Est. Cost $6.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTWO	VANGUARD SCOTTSDALE FDS	76,000	$7.613M	0.1%	$100.17	—	—	92206C664
DVN	DEVON ENERGY CORP NEW	128,569	$6.47M	0.1%	$40.25	—	—	25179M103
CNH	CNH INDL N V	374,100	$4.115M	0.0%	$11.41	—	—	N20944109
ATKR	ATKORE INC	62,273	$3.669M	0.0%	$154.45	—	—	047649108
TSN	TYSON FOODS INC	28,346	$1.816M	0.0%	$62.28	—	—	902494103
DD	DUPONT DE NEMOURS INC	24,058	$1.102M	0.0%	$28.53	—	—	26614N102
TRV	TRAVELERS COMPANIES INC	3,532	$1.03M	0.0%	$288.51	—	—	89417E109
XOM	EXXON MOBIL CORP	6,060	$1.028M	0.0%	$101.32	—	—	30231G102
EQT	EQT CORP	16,017	$1.019M	0.0%	$55.27	—	—	26884L109
SEE	SEALED AIR CORP NEW	22,084	$929K	0.0%	$41.79	—	—	81211K100
FANG	DIAMONDBACK ENERGY INC	4,456	$881K	0.0%	$159.83	—	—	25278X109
SBAC	SBA COMMUNICATIONS CORP	4,942	$851K	0.0%	$192.48	—	—	78410G104
CCL	CARNIVAL CORP	30,150	$780K	0.0%	$31.02	—	—	143658300
CNQ	CANADIAN NAT RES LTD MED TER	15,902	$773K	0.0%	$37.20	—	—	136385101
BG	BUNGE GLOBAL SA	4,869	$619K	0.0%	$112.04	—	—	H11356104
HON	HONEYWELL INTL INC	2,669	$603K	0.0%	$201.74	—	—	438516106
ZTS	ZOETIS INC	4,442	$525K	0.0%	$125.98	—	—	98978V103
TRMD	TORM PLC	17,000	$481K	0.0%	$24.17	—	—	G89479102
PPC	PILGRIMS PRIDE CORP	12,704	$480K	0.0%	$41.78	—	—	72147K108
JEF	JEFFERIES FINANCIAL GROUP IN	9,194	$379K	0.0%	$58.82	—	—	47233W109
IQV	IQVIA HLDGS INC	1,590	$271K	0.0%	$177.95	—	—	46266C105
SSRM	SSR MINING IN	3,698	$108K	0.0%	$6.30	—	—	784730103
MAT	MATTEL INC	6,100	$88,633	0.0%	$18.90	—	—	577081102
EWL	ISHARES INC	755	$44,402	0.0%	$47.60	—	—	464286749
TWLO	TWILIO INC	173	$21,767	0.0%	$91.39	—	—	90138F102
DELL	DELL TECHNOLOGIES INC	100	$16,413	0.0%	$122.31	—	—	24703L202
HL	HECLA MINING COMPANY	865	$16,115	0.0%	$15.27	—	—	422704106
EPI	WISDOMTREE TR	272	$11,098	0.0%	$40.80	—	—	97717W422
CRWV	COREWEAVE INC	130	$10,071	0.0%	$91.48	—	—	21873S108
CWAN	CLEARWATER ANALYTICS HLDGS I	416	$9,838	0.0%	$20.03	—	—	185123106
DECK	DECKERS OUTDOOR CORP	85	$8,508	0.0%	$109.55	—	—	243537107
TTD	THE TRADE DESK INC	290	$6,580	0.0%	$31.21	—	—	88339J105
VEEV	VEEVA SYS INC	35	$6,148	0.0%	$203.93	—	—	922475108
HUBS	HUBSPOT INC	23	$5,614	0.0%	$291.68	—	—	443573100
MBLY	MOBILEYE GLOBAL INC	668	$4,589	0.0%	$13.73	—	—	60741F104
ALGN	ALIGN TECHNOLOGY INC	18	$3,086	0.0%	$174.67	—	—	016255101
NVAX	NOVAVAX INC	130	$1,058	0.0%	$8.64	—	—	670002401
SNAP	SNAP INC	85	$391	0.0%	$6.59	—	—	83304A106

Decreased Positions (118)

JAAA JANUS DETROIT STR TR 17.7%

Value $1.68B (-16.8%) Shares 33,277,132 (-17.0%) Est. Cost $50.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $46.39M (+167.0%) Shares 79,858 (-6.5%) Est. Cost $152.11 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $41.22M (+234.7%) Shares 35,710 (-2.0%) Est. Cost $195.16 Unrealized —

SEPU AIM ETF PRODUCTS TRUST ⚠ 0.0%

Value $155K (-98.7%) Shares 5,000 (-98.9%) Est. Cost $28.29 Unrealized —

JANU AIM ETF PRODUCTS TRUST ⚠ 0.0%

Value $1.417M (-89.5%) Shares 47,041 (-90.4%) Est. Cost $27.55 Unrealized —

NVBU AIM ETF PRODUCTS TRUST ⚠ 0.0%

Value $1.921M (-86.2%) Shares 62,275 (-87.4%) Est. Cost $28.37 Unrealized —

FEBU AIM ETF PRODUCTS TRUST ⚠ 0.0%

Value $1.457M (-89.1%) Shares 49,064 (-90.1%) Est. Cost $27.23 Unrealized —

ARLU AIM ETF PRODUCTS TRUST ⚠ 0.0%

Value $810K (-93.5%) Shares 25,360 (-94.1%) Est. Cost $28.99 Unrealized —

OCTU AIM ETF PRODUCTS TRUST ⚠ 0.0%

Value $1.86M (-86.1%) Shares 61,146 (-87.4%) Est. Cost $27.89 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $37.49M (+43.8%) Shares 35,209 (-4.3%) Est. Cost $311.07 Unrealized —

DECU AIM ETF PRODUCTS TRUST ⚠ 0.0%

Value $146K (-98.7%) Shares 5,000 (-98.8%) Est. Cost $26.83 Unrealized —

JULU AIM ETF PRODUCTS TRUST ⚠ 0.0%

Value $160K (-98.6%) Shares 5,000 (-98.7%) Est. Cost $28.88 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $10.54M (-46.4%) Shares 39,001 (-38.4%) Est. Cost $277.80 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $27.18M (+46.1%) Shares 231,362 (-3.5%) Est. Cost $48.75 Unrealized —

SIXP AIM ETF PRODUCTS TRUST ⚠ 0.0%

Value $169K (-97.8%) Shares 5,000 (-98.0%) Est. Cost $31.66 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST ⚠ 0.0%

Value $158K (-97.9%) Shares 5,000 (-98.1%) Est. Cost $29.39 Unrealized —

SIXO AIM ETF PRODUCTS TRUST ⚠ 0.0%

Value $179K (-97.6%) Shares 5,000 (-97.7%) Est. Cost $34.15 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $14.61M (-29.2%) Shares 204,612 (-4.7%) Est. Cost $101.23 Unrealized —

AUGW AIM ETF PRODUCTS TRUST ⚠ 0.0%

Value $170K (-96.8%) Shares 5,000 (-96.9%) Est. Cost $32.51 Unrealized —

DECW AIM ETF PRODUCTS TRUST ⚠ 0.0%

Value $178K (-96.6%) Shares 5,000 (-96.8%) Est. Cost $33.83 Unrealized —

MARW AIM ETF PRODUCTS TRUST ⚠ 0.0%

Value $181K (-96.6%) Shares 5,000 (-96.8%) Est. Cost $34.47 Unrealized —

SEPW AIM ETF PRODUCTS TRUST ⚠ 0.0%

Value $167K (-96.8%) Shares 5,000 (-97.0%) Est. Cost $31.93 Unrealized —

SLB SLB LIMITED 0.1%

Value $11.03M (-31.5%) Shares 237,247 (-24.3%) Est. Cost $41.15 Unrealized —

JANW AIM ETF PRODUCTS TRUST ⚠ 0.0%

Value $96,687 (-98.1%) Shares 2,500 (-98.2%) Est. Cost $36.90 Unrealized —

OCTW AIM ETF PRODUCTS TRUST ⚠ 0.0%

Value $205K (-96.1%) Shares 5,000 (-96.3%) Est. Cost $38.93 Unrealized —

T AT&T INC 0.1%

Value $7.563M (-35.8%) Shares 365,348 (-10.1%) Est. Cost $17.40 Unrealized —

AMGN AMGEN INC 0.1%

Value $11.31M (-27.0%) Shares 31,246 (-29.0%) Est. Cost $283.29 Unrealized —

META META PLATFORMS INC 0.5%

Value $46.65M (-8.1%) Shares 82,810 (-6.6%) Est. Cost $470.04 Unrealized —

FDX FEDEX CORP 0.2%

Value $20.43M (-15.9%) Shares 65,231 (-4.3%) Est. Cost $244.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $44.23M (+9.3%) Shares 130,750 (-2.2%) Est. Cost $206.77 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $367K (-90.9%) Shares 10,800 (-89.6%) Est. Cost $33.52 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $106K (-97.1%) Shares 642 (-96.3%) Est. Cost $140.09 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $10.82M (-24.0%) Shares 70,125 (-10.5%) Est. Cost $150.03 Unrealized —

INTC INTEL CORP 0.1%

Value $5.344M (+168.8%) Shares 38,276 (-15.0%) Est. Cost $35.98 Unrealized —

COHR COHERENT CORP 0.1%

Value $13.47M (+27.6%) Shares 34,146 (-23.0%) Est. Cost $149.58 Unrealized —

MARU AIM ETF Products Trust ⚠ 0.1%

Value $13.7M (-16.5%) Shares 461,722 (-24.5%) Est. Cost $27.29 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $509K (-83.4%) Shares 6,659 (-84.2%) Est. Cost $58.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $7.515M (-21.6%) Shares 18,896 (-9.1%) Est. Cost $519.71 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $433K (-81.9%) Shares 4,169 (-77.0%) Est. Cost $104.27 Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.1%

Value $5.657M (-25.0%) Shares 197,080 (-28.9%) Est. Cost $27.42 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $4.622M (-26.2%) Shares 83,272 (-18.9%) Est. Cost $41.38 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $3.557M (-30.0%) Shares 17,052 (-17.1%) Est. Cost $173.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $22.71M (-5.8%) Shares 89,438 (-9.3%) Est. Cost $151.81 Unrealized —

TGT TARGET CORP 0.0%

Value $451K (-75.6%) Shares 3,450 (-77.4%) Est. Cost $109.20 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.0%

Value $151K (-89.5%) Shares 5,000 (-90.6%) Est. Cost $28.15 Unrealized —

KR KROGER CO 0.0%

Value $1,777 (-99.9%) Shares 32 (-99.8%) Est. Cost $64.60 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $225K (-84.9%) Shares 2,490 (-86.6%) Est. Cost $81.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $22.16M (+5.9%) Shares 21,913 (-11.4%) Est. Cost $463.24 Unrealized —

SRE SEMPRA 0.1%

Value $12.29M (-9.0%) Shares 132,616 (-4.7%) Est. Cost $70.78 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $9.813M (-10.3%) Shares 91,770 (-9.4%) Est. Cost $68.67 Unrealized —

COR CENCORA INC 0.0%

Value $11,036 (-99.0%) Shares 39 (-98.9%) Est. Cost $341.20 Unrealized —

ALC ALCON AG 0.0%

Value $115K (-90.5%) Shares 1,700 (-89.7%) Est. Cost $77.23 Unrealized —

SPBX AIM ETF PRODUCTS TRUST 0.1%

Value $10.08M (-9.0%) Shares 345,540 (-15.8%) Est. Cost $27.48 Unrealized —

EOG EOG RES INC 0.0%

Value $313K (-75.8%) Shares 2,410 (-73.1%) Est. Cost $112.22 Unrealized —

CCJ CAMECO CORP 0.0%

Value $673K (-56.9%) Shares 6,609 (-54.2%) Est. Cost $114.62 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $18.12M (-4.6%) Shares 188,243 (-4.4%) Est. Cost $102.69 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $910K (-48.2%) Shares 3,558 (-50.5%) Est. Cost $184.70 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.983M (-29.1%) Shares 7,983 (-20.3%) Est. Cost $208.26 Unrealized —

APP APPLOVIN CORP 0.0%

Value $13,911 (-98.2%) Shares 27 (-98.6%) Est. Cost $450.09 Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.0%

Value $3.87M (-16.1%) Shares 147,041 (-18.1%) Est. Cost $25.70 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $463K (-61.4%) Shares 18,664 (-64.8%) Est. Cost $24.24 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $579K (-53.9%) Shares 5,237 (-52.9%) Est. Cost $102.83 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $6.697M (-8.9%) Shares 115,778 (-9.2%) Est. Cost $66.97 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $10.62M (-5.6%) Shares 47,633 (-2.6%) Est. Cost $215.52 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.704M (-25.0%) Shares 4,000 (-37.1%) Est. Cost $338.57 Unrealized —

RACE FERRARI N V 0.1%

Value $10.27M (+5.5%) Shares 27,582 (-4.1%) Est. Cost $424.09 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $295K (-64.2%) Shares 1,092 (-65.5%) Est. Cost $273.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $23.18M (+2.3%) Shares 46,332 (-2.0%) Est. Cost $419.47 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2.128M (-19.6%) Shares 29,439 (-22.9%) Est. Cost $58.80 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2,813 (-99.4%) Shares 25 (-99.5%) Est. Cost $104.16 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $545K (-48.0%) Shares 7,980 (-52.9%) Est. Cost $54.43 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $5.054M (-8.8%) Shares 30,901 (-3.8%) Est. Cost $195.72 Unrealized —

JNEU AIM ETF Products Trust ⚠ 0.1%

Value $13.98M (+3.3%) Shares 422,021 (-9.6%) Est. Cost $29.38 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.306M (-25.4%) Shares 16,019 (-13.4%) Est. Cost $94.92 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $890K (-31.1%) Shares 3,723 (-18.2%) Est. Cost $205.03 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $269K (-59.5%) Shares 1,979 (-72.6%) Est. Cost $111.68 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $10.67M (+3.5%) Shares 161,189 (-2.6%) Est. Cost $49.21 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $399K (-46.9%) Shares 4,264 (-62.3%) Est. Cost $69.64 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $5.842M (-5.5%) Shares 80,960 (-5.8%) Est. Cost $77.18 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $10.29M (+3.3%) Shares 163,553 (-3.5%) Est. Cost $39.11 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $836K (-27.1%) Shares 145,724 (-9.9%) Est. Cost $21.41 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $15.47M (-2.0%) Shares 285,425 (-2.4%) Est. Cost $41.77 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $333K (-48.1%) Shares 2,957 (-39.6%) Est. Cost $139.84 Unrealized —

GHYG ISHARES INC 0.1%

Value $10.72M (-2.5%) Shares 236,791 (-2.9%) Est. Cost $44.43 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.581M (+4.5%) Shares 143,068 (-15.4%) Est. Cost $22.02 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $7.916M (-2.9%) Shares 106,218 (-2.0%) Est. Cost $68.48 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $591K (-28.4%) Shares 2,268 (-32.0%) Est. Cost $189.01 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $454K (-31.5%) Shares 9,101 (-3.1%) Est. Cost $61.98 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.841M (+12.6%) Shares 8,110 (-1.9%) Est. Cost $171.63 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $301K (-38.1%) Shares 5,974 (-38.1%) Est. Cost $66.69 Unrealized —

RS RELIANCE INC 0.0%

Value $465K (-27.3%) Shares 1,245 (-40.9%) Est. Cost $326.79 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $408K (-29.9%) Shares 1,186 (-34.7%) Est. Cost $355.33 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $431K (-27.9%) Shares 26,682 (-7.5%) Est. Cost $20.75 Unrealized —

MMM 3M CO 0.0%

Value $1.594M (+9.9%) Shares 9,843 (-1.4%) Est. Cost $103.98 Unrealized —

OKTA OKTA INC 0.0%

Value $409K (-25.7%) Shares 3,000 (-57.1%) Est. Cost $95.02 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.112M (-11.1%) Shares 489 (-75.2%) Est. Cost $516.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $7.435M (-1.8%) Shares 14,829 (-3.7%) Est. Cost $559.66 Unrealized —

IREN IREN LIMITED 0.0%

Value $1.483M (-7.2%) Shares 32,436 (-30.5%) Est. Cost $50.93 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.112M (+10.4%) Shares 3,000 (-2.6%) Est. Cost $248.63 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $148K (-40.5%) Shares 8,510 (-50.0%) Est. Cost $15.68 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.0%

Value $169K (-36.6%) Shares 5,000 (-41.3%) Est. Cost $32.03 Unrealized —

MAYU AIM ETF Products Trust ⚠ 0.1%

Value $13.92M (-0.6%) Shares 407,674 (-13.0%) Est. Cost $30.24 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $307K (-18.0%) Shares 2,098 (-2.1%) Est. Cost $285.50 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $101K (-37.1%) Shares 940 (-43.0%) Est. Cost $98.59 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $892K (+5.2%) Shares 2,700 (-3.2%) Est. Cost $245.64 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $198K (+27.9%) Shares 4,029 (-1.8%) Est. Cost $45.70 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.636M (-2.2%) Shares 13,491 (-13.8%) Est. Cost $127.75 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $981K (-2.8%) Shares 4,275 (-23.7%) Est. Cost $164.52 Unrealized —

AUGU AIM ETF Products Trust ⚠ 0.1%

Value $13.82M (-0.1%) Shares 435,834 (-10.6%) Est. Cost $28.70 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $220K (+10.3%) Shares 658 (-17.4%) Est. Cost $90.54 Unrealized —

EWW ISHARES INC 0.0%

Value $151K (-10.3%) Shares 2,000 (-10.4%) Est. Cost $69.31 Unrealized —

VST VISTRA CORP 0.0%

Value $28,712 (-35.9%) Shares 181 (-39.3%) Est. Cost $167.27 Unrealized —

NUE NUCOR CORP 0.0%

Value $961K (-1.6%) Shares 4,316 (-25.3%) Est. Cost $165.25 Unrealized —

ECL ECOLAB INC 0.0%

Value $2.582M (+0.6%) Shares 9,266 (-4.0%) Est. Cost $275.50 Unrealized —

RMD RESMED INC 0.0%

Value $30,401 (-18.4%) Shares 156 (-6.0%) Est. Cost $238.44 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $763K (+0.7%) Shares 10,266 (-1.4%) Est. Cost $66.35 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $594 (-88.5%) Shares 70 (-92.6%) Est. Cost $5.77 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $930K (-0.1%) Shares 7,650 (-23.5%) Est. Cost $75.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	33,277,132 (-17.0%)	$1.68B (-16.8%)	17.7%	$50.51	—	HENDRSON AAA CL	47103U845
AMD	ADVANCED MICRO DEVICES INC	79,858 (-6.5%)	$46.39M (+167.0%)	0.5%	$152.11	—	COM	007903107
MU	MICRON TECHNOLOGY INC	35,710 (-2.0%)	$41.22M (+234.7%)	0.4%	$195.16	—	COM	595112103
SEPU	AIM ETF PRODUCTS TRUST ⚠	5,000 (-98.9%)	$155K (-98.7%)	0.0%	$28.29	—	ALLIANZIM US EQU	00888H554
JANU	AIM ETF PRODUCTS TRUST ⚠	47,041 (-90.4%)	$1.417M (-89.5%)	0.0%	$27.55	—	ALLIANZIM US EQU	00888H513
NVBU	AIM ETF PRODUCTS TRUST ⚠	62,275 (-87.4%)	$1.921M (-86.2%)	0.0%	$28.37	—	ALLIANZIM US EQU	00888H539
FEBU	AIM ETF PRODUCTS TRUST ⚠	49,064 (-90.1%)	$1.457M (-89.1%)	0.0%	$27.23	—	ALLIANZIM US EQ	00888H497
ARLU	AIM ETF PRODUCTS TRUST ⚠	25,360 (-94.1%)	$810K (-93.5%)	0.0%	$28.99	—	ALLIANZIM US EQU	00888H612
OCTU	AIM ETF PRODUCTS TRUST ⚠	61,146 (-87.4%)	$1.86M (-86.1%)	0.0%	$27.89	—	ALLIANZIM US EQT	00888H547
CAT	CATERPILLAR INC	35,209 (-4.3%)	$37.49M (+43.8%)	0.4%	$311.07	—	COM	149123101
DECU	AIM ETF PRODUCTS TRUST ⚠	5,000 (-98.8%)	$146K (-98.7%)	0.0%	$26.83	—	ALLIANZIM US EQU	00888H521
JULU	AIM ETF PRODUCTS TRUST ⚠	5,000 (-98.7%)	$160K (-98.6%)	0.0%	$28.88	—	ALLIANZIM EQ BUF	00888H570
MCD	MCDONALDS CORP	39,001 (-38.4%)	$10.54M (-46.4%)	0.1%	$277.80	—	COM	580135101
CSCO	CISCO SYS INC	231,362 (-3.5%)	$27.18M (+46.1%)	0.3%	$48.75	—	COM	17275R102
SIXP	AIM ETF PRODUCTS TRUST ⚠	5,000 (-98.0%)	$169K (-97.8%)	0.0%	$31.66	—	ALLIANZIM US EQT	00888H661
SIXZ	AIM ETF PRODUCTS TRUST ⚠	5,000 (-98.1%)	$158K (-97.9%)	0.0%	$29.39	—	ALLIANZIM US EQU	00888H653
SIXO	AIM ETF PRODUCTS TRUST ⚠	5,000 (-97.7%)	$179K (-97.6%)	0.0%	$34.15	—	ALLIANZIM US EQT	00888H877
NFLX	NETFLIX INC.	204,612 (-4.7%)	$14.61M (-29.2%)	0.2%	$101.23	—	COM	64110L106
AUGW	AIM ETF PRODUCTS TRUST ⚠	5,000 (-96.9%)	$170K (-96.8%)	0.0%	$32.51	—	ALLIA US AUG ETF	00888H711
DECW	AIM ETF PRODUCTS TRUST ⚠	5,000 (-96.8%)	$178K (-96.6%)	0.0%	$33.83	—	ALLIANZIM US EQT	00888H794
MARW	AIM ETF PRODUCTS TRUST ⚠	5,000 (-96.8%)	$181K (-96.6%)	0.0%	$34.47	—	ALLIANZIM US EQT	00888H778
SEPW	AIM ETF PRODUCTS TRUST ⚠	5,000 (-97.0%)	$167K (-96.8%)	0.0%	$31.93	—	ALLIANZIM US EQT	00888H687
SLB	SLB LIMITED	237,247 (-24.3%)	$11.03M (-31.5%)	0.1%	$41.15	—	COM STK	806857108
JANW	AIM ETF PRODUCTS TRUST ⚠	2,500 (-98.2%)	$96,687 (-98.1%)	0.0%	$36.90	—	ALLIA US JAN ETF	00888H802
OCTW	AIM ETF PRODUCTS TRUST ⚠	5,000 (-96.3%)	$205K (-96.1%)	0.0%	$38.93	—	ALLIA US OCT ETF	00888H505
T	AT&T INC	365,348 (-10.1%)	$7.563M (-35.8%)	0.1%	$17.40	—	COM	00206R102
AMGN	AMGEN INC	31,246 (-29.0%)	$11.31M (-27.0%)	0.1%	$283.29	—	COM	031162100
META	META PLATFORMS INC	82,810 (-6.6%)	$46.65M (-8.1%)	0.5%	$470.04	—	CL A	30303M102
FDX	FEDEX CORP	65,231 (-4.3%)	$20.43M (-15.9%)	0.2%	$244.58	—	COM	31428X106
AXP	AMERICAN EXPRESS CO	130,750 (-2.2%)	$44.23M (+9.3%)	0.5%	$206.77	—	COM	025816109
HAL	HALLIBURTON CO	10,800 (-89.6%)	$367K (-90.9%)	0.0%	$33.52	—	COM	406216101
CVX	CHEVRON CORPORATION	642 (-96.3%)	$106K (-97.1%)	0.0%	$140.09	—	COM	166764100
XOP	SPDR SERIES TRUST	70,125 (-10.5%)	$10.82M (-24.0%)	0.1%	$150.03	—	SP O&G EXPL PRO	78468R556
INTC	INTEL CORP	38,276 (-15.0%)	$5.344M (+168.8%)	0.1%	$35.98	—	COM	458140100
COHR	COHERENT CORP	34,146 (-23.0%)	$13.47M (+27.6%)	0.1%	$149.58	—	COM	19247G107
MARU	AIM ETF Products Trust ⚠	461,722 (-24.5%)	$13.7M (-16.5%)	0.1%	$27.29	—	ALLIANZIM US EQU	00888H489
ADM	ARCHER DANIELS MIDLAND CO	6,659 (-84.2%)	$509K (-83.4%)	0.0%	$58.00	—	COM	039483102
ISRG	INTUITIVE SURGICAL INC	18,896 (-9.1%)	$7.515M (-21.6%)	0.1%	$519.71	—	COM NEW	46120E602
COP	CONOCOPHILLIPS	4,169 (-77.0%)	$433K (-81.9%)	0.0%	$104.27	—	COM	20825C104
SPBW	AIM ETF PRODUCTS TRUST	197,080 (-28.9%)	$5.657M (-25.0%)	0.1%	$27.42	—	ALL B20 ALL ETF	00888H463
BKR	BAKER HUGHES COMPANY	83,272 (-18.9%)	$4.622M (-26.2%)	0.0%	$41.38	—	CL A	05722G100
FNV	FRANCO NEV CORP	17,052 (-17.1%)	$3.557M (-30.0%)	0.0%	$173.12	—	COM	351858105
JNJ	JOHNSON & JOHNSON	89,438 (-9.3%)	$22.71M (-5.8%)	0.2%	$151.81	—	COM	478160104
TGT	TARGET CORP	3,450 (-77.4%)	$451K (-75.6%)	0.0%	$109.20	—	COM	87612E106
SPBU	AIM ETF PRODUCTS TRUST	5,000 (-90.6%)	$151K (-89.5%)	0.0%	$28.15	—	ALLIANZIM BUF 15	00888H455
KR	KROGER CO	32 (-99.8%)	$1,777 (-99.9%)	0.0%	$64.60	—	COM	501044101
EW	EDWARDS LIFESCIENCES CORP	2,490 (-86.6%)	$225K (-84.9%)	0.0%	$81.06	—	COM	28176E108
GS	GOLDMAN SACHS GROUP INC	21,913 (-11.4%)	$22.16M (+5.9%)	0.2%	$463.24	—	COM	38141G104
SRE	SEMPRA	132,616 (-4.7%)	$12.29M (-9.0%)	0.1%	$70.78	—	COM	816851109
XME	SPDR SERIES TRUST	91,770 (-9.4%)	$9.813M (-10.3%)	0.1%	$68.67	—	ST STR SP METAL	78464A755
COR	CENCORA INC	39 (-98.9%)	$11,036 (-99.0%)	0.0%	$341.20	—	COM	03073E105
ALC	ALCON AG	1,700 (-89.7%)	$115K (-90.5%)	0.0%	$77.23	—	ORD SHS	H01301128
SPBX	AIM ETF PRODUCTS TRUST	345,540 (-15.8%)	$10.08M (-9.0%)	0.1%	$27.48	—	ALLI 6 BU10 ETF	00888H471
EOG	EOG RES INC	2,410 (-73.1%)	$313K (-75.8%)	0.0%	$112.22	—	COM	26875P101
CCJ	CAMECO CORP	6,609 (-54.2%)	$673K (-56.9%)	0.0%	$114.62	—	COM	13321L108
DIS	DISNEY WALT CO	188,243 (-4.4%)	$18.12M (-4.6%)	0.2%	$102.69	—	COM	254687106
MPC	MARATHON PETE CORP	3,558 (-50.5%)	$910K (-48.2%)	0.0%	$184.70	—	COM	56585A102
CEG	CONSTELLATION ENERGY CORP	7,983 (-20.3%)	$1.983M (-29.1%)	0.0%	$208.26	—	COM	21037T109
APP	APPLOVIN CORP	27 (-98.6%)	$13,911 (-98.2%)	0.0%	$450.09	—	COM CL A	03831W108
AIOO	AIM ETF PRODUCTS TRUST	147,041 (-18.1%)	$3.87M (-16.1%)	0.0%	$25.70	—	ALLIANZIM US EQT	00888H448
HRL	HORMEL FOODS CORP	18,664 (-64.8%)	$463K (-61.4%)	0.0%	$24.24	—	COM	440452100
ED	CONSOLIDATED EDISON INC	5,237 (-52.9%)	$579K (-53.9%)	0.0%	$102.83	—	COM	209115104
MDLZ	MONDELEZ INTL INC	115,778 (-9.2%)	$6.697M (-8.9%)	0.1%	$66.97	—	CL A	609207105
WM	WASTE MGMT INC DEL	47,633 (-2.6%)	$10.62M (-5.6%)	0.1%	$215.52	—	COM	94106L109
ETN	EATON CORP PLC	4,000 (-37.1%)	$1.704M (-25.0%)	0.0%	$338.57	—	SHS	G29183103
RACE	FERRARI N V	27,582 (-4.1%)	$10.27M (+5.5%)	0.1%	$424.09	—	COM	N3167Y103
ITW	ILLINOIS TOOL WKS INC	1,092 (-65.5%)	$295K (-64.2%)	0.0%	$273.24	—	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,332 (-2.0%)	$23.18M (+2.3%)	0.2%	$419.47	—	CL B NEW	084670702
ES	EVERSOURCE ENERGY	29,439 (-22.9%)	$2.128M (-19.6%)	0.0%	$58.80	—	COM	30040W108
SJM	SMUCKER J M CO	25 (-99.5%)	$2,813 (-99.4%)	0.0%	$104.16	—	COM NEW	832696405
D	DOMINION ENERGY INC	7,980 (-52.9%)	$545K (-48.0%)	0.0%	$54.43	—	COM	25746U109
AMT	AMERICAN TOWER CORP	30,901 (-3.8%)	$5.054M (-8.8%)	0.1%	$195.72	—	COM	03027X100
JNEU	AIM ETF Products Trust ⚠	422,021 (-9.6%)	$13.98M (+3.3%)	0.1%	$29.38	—	ALLIANZIM US EQU	00888H588
WFRD	WEATHERFORD INTL PLC	16,019 (-13.4%)	$1.306M (-25.4%)	0.0%	$94.92	—	ORD SHS	G48833118
LNG	CHENIERE ENERGY INC	3,723 (-18.2%)	$890K (-31.1%)	0.0%	$205.03	—	COM NEW	16411R208
UAL	UNITED AIRLS HLDGS INC	1,979 (-72.6%)	$269K (-59.5%)	0.0%	$111.68	—	COM	910047109
TRP	TC ENERGY CORP	161,189 (-2.6%)	$10.67M (+3.5%)	0.1%	$49.21	—	COM	87807B107
DAL	DELTA AIR LINES INC	4,264 (-62.3%)	$399K (-46.9%)	0.0%	$69.64	—	COM NEW	247361702
UBER	UBER TECHNOLOGIES INC	80,960 (-5.8%)	$5.842M (-5.5%)	0.1%	$77.18	—	COM	90353T100
FCX	FREEPORT MCMORAN INC	163,553 (-3.5%)	$10.29M (+3.3%)	0.1%	$39.11	—	CL B	35671D857
STLA	STELLANTIS N.V	145,724 (-9.9%)	$836K (-27.1%)	0.0%	$21.41	—	SHS	N82405106
ENB	ENBRIDGE INC	285,425 (-2.4%)	$15.47M (-2.0%)	0.2%	$41.77	—	COM	29250N105
WPM	WHEATON PRECIOUS METALS CORP	2,957 (-39.6%)	$333K (-48.1%)	0.0%	$139.84	—	COM	962879102
GHYG	ISHARES INC	236,791 (-2.9%)	$10.72M (-2.5%)	0.1%	$44.43	—	US INTL HGH YLD	464286178
PBW	INVESCO EXCHANGE TRADED FD T	143,068 (-15.4%)	$5.581M (+4.5%)	0.1%	$22.02	—	WILDERHIL CLAN	46137V134
AIG	AMERICAN INTL GROUP INC	106,218 (-2.0%)	$7.916M (-2.9%)	0.1%	$68.48	—	COM NEW	026874784
VLO	VALERO ENERGY CORP	2,268 (-32.0%)	$591K (-28.4%)	0.0%	$189.01	—	COM	91913Y100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,101 (-3.1%)	$454K (-31.5%)	0.0%	$61.98	—	COM NEW	50077B207
WELL	WELLTOWER INC	8,110 (-1.9%)	$1.841M (+12.6%)	0.0%	$171.63	—	COM	95040Q104
MKC	MCCORMICK & CO INC	5,974 (-38.1%)	$301K (-38.1%)	0.0%	$66.69	—	COM NON VTG	579780206
RS	RELIANCE INC	1,245 (-40.9%)	$465K (-27.3%)	0.0%	$326.79	—	COM	759509102
SHW	SHERWIN WILLIAMS CO	1,186 (-34.7%)	$408K (-29.9%)	0.0%	$355.33	—	COM	824348106
PBR	PETROLEO BRASILEIRO S A	26,682 (-7.5%)	$431K (-27.9%)	0.0%	$20.75	—	SPONSORED ADR	71654V408
MMM	3M CO	9,843 (-1.4%)	$1.594M (+9.9%)	0.0%	$103.98	—	COM	88579Y101
OKTA	OKTA INC	3,000 (-57.1%)	$409K (-25.7%)	0.0%	$95.02	—	CL A	679295105
SNDK	SANDISK CORP	489 (-75.2%)	$1.112M (-11.1%)	0.0%	$516.50	—	COM	80004C200
TMO	THERMO FISHER SCIENTIFIC INC	14,829 (-3.7%)	$7.435M (-1.8%)	0.1%	$559.66	—	COM	883556102
IREN	IREN LIMITED	32,436 (-30.5%)	$1.483M (-7.2%)	0.0%	$50.93	—	ORDINARY SHARES	Q4982L109
MAR	MARRIOTT INTL INC NEW	3,000 (-2.6%)	$1.112M (+10.4%)	0.0%	$248.63	—	CL A	571903202
MICC	MAGNUM ICE CREAM CO NV	8,510 (-50.0%)	$148K (-40.5%)	0.0%	$15.68	—	ORD SHS	N5505D105
FLJJ	AIM ETF PRODUCTS TRUST	5,000 (-41.3%)	$169K (-36.6%)	0.0%	$32.03	—	ALLIA U S 5 ETF	00888H638
MAYU	AIM ETF Products Trust ⚠	407,674 (-13.0%)	$13.92M (-0.6%)	0.1%	$30.24	—	ALLIANZIM US EQU	00888H596
COIN	COINBASE GLOBAL INC	2,098 (-2.1%)	$307K (-18.0%)	0.0%	$285.50	—	COM CL A	19260Q107
PRU	PRUDENTIAL FINL INC	940 (-43.0%)	$101K (-37.1%)	0.0%	$98.59	—	COM	744320102
HLT	HILTON WORLDWIDE HLDGS INC	2,700 (-3.2%)	$892K (+5.2%)	0.0%	$245.64	—	COM	43300A203
ENPH	ENPHASE ENERGY INC	4,029 (-1.8%)	$198K (+27.9%)	0.0%	$45.70	—	COM	29355A107
PPG	PPG INDS INC	13,491 (-13.8%)	$1.636M (-2.2%)	0.0%	$127.75	—	COM	693506107
STLD	STEEL DYNAMICS INC	4,275 (-23.7%)	$981K (-2.8%)	0.0%	$164.52	—	COM	858119100
AUGU	AIM ETF Products Trust ⚠	435,834 (-10.6%)	$13.82M (-0.1%)	0.1%	$28.70	—	ALLIANZIM US EQU	00888H562
VRT	VERTIV HOLDINGS CO	658 (-17.4%)	$220K (+10.3%)	0.0%	$90.54	—	COM CL A	92537N108
EWW	ISHARES INC	2,000 (-10.4%)	$151K (-10.3%)	0.0%	$69.31	—	MSCI MEXICO ETF	464286822
VST	VISTRA CORP	181 (-39.3%)	$28,712 (-35.9%)	0.0%	$167.27	—	COM	92840M102
NUE	NUCOR CORP	4,316 (-25.3%)	$961K (-1.6%)	0.0%	$165.25	—	COM	670346105
ECL	ECOLAB INC	9,266 (-4.0%)	$2.582M (+0.6%)	0.0%	$275.50	—	COM	278865100
RMD	RESMED INC	156 (-6.0%)	$30,401 (-18.4%)	0.0%	$238.44	—	COM	761152107
WMB	WILLIAMS COS INC	10,266 (-1.4%)	$763K (+0.7%)	0.0%	$66.35	—	COM	969457100
TDOC	TELADOC HEALTH INC	70 (-92.6%)	$594 (-88.5%)	0.0%	$5.77	—	COM	87918A105
TD	TORONTO DOMINION BK ONT	7,650 (-23.5%)	$930K (-0.1%)	0.0%	$75.06	—	COM NEW	891160509

Unchanged Positions (178)

AAPL APPLE INC 1.7%

Value $164M Shares 567,535 Est. Cost $181.07 Unrealized —

GOOG ALPHABET INC 0.8%

Value $74.01M Shares 209,476 Est. Cost $144.33 Unrealized —

B BARRICK MNG CORP 1.3%

Value $119M Shares 3,226,804 Est. Cost $21.17 Unrealized —

PFE PFIZER INC 0.7%

Value $64.62M Shares 2,683,370 Est. Cost $25.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $20.44M Shares 107,309 Est. Cost $132.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $68.67M Shares 379,569 Est. Cost $123.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $59.92M Shares 183,047 Est. Cost $175.96 Unrealized —

NKE NIKE INC 0.2%

Value $16.31M Shares 397,245 Est. Cost $75.50 Unrealized —

HUM HUMANA INC 0.1%

Value $7.094M Shares 17,860 Est. Cost $337.73 Unrealized —

V VISA INC 0.3%

Value $31.75M Shares 92,547 Est. Cost $277.46 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $12.84M Shares 82,695 Est. Cost $115.15 Unrealized —

C CITIGROUP INC 0.2%

Value $19.29M Shares 137,841 Est. Cost $53.55 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $16.08M Shares 40,484 Est. Cost $188.09 Unrealized —

INTU INTUIT 0.0%

Value $4.529M Shares 17,354 Est. Cost $619.43 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value $35.23M Shares 267,713 Est. Cost $120.81 Unrealized —

SPYX SPDR SERIES TRUST 0.2%

Value $18.21M Shares 298,008 Est. Cost $43.86 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.296M Shares 12,037 Est. Cost $357.05 Unrealized —

LIN LINDE PLC 0.4%

Value $42.33M Shares 81,562 Est. Cost $424.18 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $8.672M Shares 51,701 Est. Cost $160.59 Unrealized —

APH AMPHENOL CORP 0.1%

Value $6.658M Shares 37,760 Est. Cost $58.30 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $11.25M Shares 50,289 Est. Cost $134.31 Unrealized —

HSY HERSHEY CO 0.1%

Value $9.735M Shares 55,484 Est. Cost $161.76 Unrealized —

STT STATE STR CORP 0.1%

Value $7.279M Shares 42,921 Est. Cost $104.70 Unrealized —

MET METLIFE INC 0.1%

Value $9.05M Shares 106,964 Est. Cost $66.21 Unrealized —

DE DEERE & CO 0.1%

Value $11.15M Shares 17,571 Est. Cost $373.37 Unrealized —

WMT WALMART INC 0.2%

Value $14.65M Shares 129,319 Est. Cost $71.12 Unrealized —

DASH DOORDASH INC 0.1%

Value $6.883M Shares 37,300 Est. Cost $188.06 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.9%

Value $182M Shares 2,416,012 Est. Cost $75.85 Unrealized —

XYZ BLOCK INC 0.1%

Value $5.852M Shares 77,000 Est. Cost $74.64 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $11.88M Shares 23,921 Est. Cost $426.88 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $7.757M Shares 24,430 Est. Cost $319.96 Unrealized —

UNP UNION PAC CORP 0.1%

Value $8.828M Shares 32,457 Est. Cost $235.22 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $11.43M Shares 79,838 Est. Cost $100.53 Unrealized —

PAAA PGIM ETF TR 5.7%

Value $544M Shares 10,604,500 Est. Cost $51.18 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $10.47M Shares 10,700 Est. Cost $817.77 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.493M Shares 16,112 Est. Cost $89.24 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $3.993M Shares 2,935 Est. Cost $917.50 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $28.84M Shares 56,143 Est. Cost $453.91 Unrealized —

SE SEA LTD 0.1%

Value $5.066M Shares 52,867 Est. Cost $130.99 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.457M Shares 4,962 Est. Cost $278.76 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.587M Shares 56,052 Est. Cost $81.62 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $5.475M Shares 161,960 Est. Cost $32.61 Unrealized —

IGLB ISHARES TR 0.9%

Value $81.16M Shares 1,622,000 Est. Cost $50.45 Unrealized —

MOS MOSAIC CO 0.0%

Value $3.192M Shares 150,650 Est. Cost $28.69 Unrealized —

LQD ISHARES TR 9.0%

Value $858M Shares 7,862,205 Est. Cost $110.19 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $8.785M Shares 95,825 Est. Cost $82.03 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.647M Shares 36,084 Est. Cost $54.96 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.128M Shares 8,934 Est. Cost $153.78 Unrealized —

BA BOEING CO 0.1%

Value $7.679M Shares 35,472 Est. Cost $232.87 Unrealized —

BKF ISHARES INC 0.1%

Value $11.96M Shares 308,722 Est. Cost $35.00 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.3%

Value $25.36M Shares 377,100 Est. Cost $67.43 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $13.92M Shares 168,475 Est. Cost $55.63 Unrealized —

CB CHUBB LIMITED 0.1%

Value $11.15M Shares 32,720 Est. Cost $242.21 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $3.455M Shares 2,594 Est. Cost $997.72 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.691M Shares 8,274 Est. Cost $542.10 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $758K Shares 2,223 Est. Cost $172.04 Unrealized —

AZO AUTOZONE INC 0.1%

Value $6.74M Shares 2,109 Est. Cost $3008.01 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.932M Shares 27,061 Est. Cost $138.73 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $835K Shares 48,000 Est. Cost $7.65 Unrealized —

FER FERROVIAL NV 0.1%

Value $4.989M Shares 72,750 Est. Cost $37.60 Unrealized —

GNTA GENENTA SCIENCE S P A 0.0%

Value $431K Shares 234,050 Est. Cost $3.80 Unrealized —

CPRT COPART INC 0.0%

Value $1.386M Shares 49,180 Est. Cost $51.42 Unrealized —

JANI AIM ETF PRODUCTS TRUST 0.1%

Value $5.109M Shares 198,906 Est. Cost $24.48 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $5.465M Shares 94,851 Est. Cost $45.85 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $6.933M Shares 60,617 Est. Cost $108.92 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.74M Shares 10,960 Est. Cost $251.94 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.418M Shares 3,626 Est. Cost $434.49 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.528M Shares 18,276 Est. Cost $74.72 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $6.717M Shares 24,367 Est. Cost $317.02 Unrealized —

ALTI ALTI GLOBAL INC 0.8%

Value $78.36M Shares 21,707,214 Est. Cost $4.30 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.754M Shares 15,985 Est. Cost $120.31 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3.745M Shares 43,500 Est. Cost $104.27 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.368M Shares 8,026 Est. Cost $245.82 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $6.498M Shares 39,000 Est. Cost $181.87 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $7.421M Shares 54,777 Est. Cost $120.83 Unrealized —

MCO MOODYS CORP 0.0%

Value $4.57M Shares 10,090 Est. Cost $392.05 Unrealized —

DOV DOVER CORP 0.0%

Value $2.078M Shares 9,265 Est. Cost $157.66 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $7.253M Shares 248,042 Est. Cost $29.36 Unrealized —

HYG ISHARES TR 0.3%

Value $23.99M Shares 300,000 Est. Cost $80.63 Unrealized —

QBSF AIM ETF PRODUCTS TRUST 0.1%

Value $5.079M Shares 188,041 Est. Cost $26.25 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $471K Shares 26,050 Est. Cost $23.15 Unrealized —

PCAR PACCAR INC 0.0%

Value $2.823M Shares 23,502 Est. Cost $100.80 Unrealized —

FLAO AIM ETF PRODUCTS TRUST 0.0%

Value $2.75M Shares 97,280 Est. Cost $28.43 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.649M Shares 48,500 Est. Cost $61.92 Unrealized —

MSCI MSCI INC 0.0%

Value $2.562M Shares 4,575 Est. Cost $549.45 Unrealized —

MSTR STRATEGY INC 0.0%

Value $197K Shares 2,261 Est. Cost $339.22 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3.612M Shares 2,128 Est. Cost $1845.74 Unrealized —

OWNS QUAKER INVT TR 0.2%

Value $21.57M Shares 1,248,751 Est. Cost $17.46 Unrealized —

NVR NVR INC 0.0%

Value $2.105M Shares 309 Est. Cost $7428.56 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.343M Shares 21,416 Est. Cost $79.74 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $267K Shares 2,780 Est. Cost $52.12 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $222K Shares 4,153 Est. Cost $22.75 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $417K Shares 3,040 Est. Cost $126.98 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.2M Shares 73,400 Est. Cost $73.97 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2.34M Shares 28,545 Est. Cost $85.38 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $84,613 Shares 1,351 Est. Cost $69.72 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $396K Shares 2,400 Est. Cost $300.93 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $746K Shares 4,925 Est. Cost $154.23 Unrealized —

SOXX ISHARES TR 0.0%

Value $82,017 Shares 128 Est. Cost $202.12 Unrealized —

UBS UBS GROUP AG 0.0%

Value $168K Shares 3,390 Est. Cost $29.73 Unrealized —

MCK MCKESSON CORP 0.0%

Value $234K Shares 310 Est. Cost $735.54 Unrealized —

NICE NICE LTD 0.0%

Value $154K Shares 1,700 Est. Cost $260.62 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $119K Shares 597 Est. Cost $255.69 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $42,023 Shares 87 Est. Cost $157.63 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $312K Shares 1,430 Est. Cost $174.22 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $324K Shares 4,100 Est. Cost $68.70 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.185M Shares 25,804 Est. Cost $50.60 Unrealized —

ACWX ISHARES TR 0.0%

Value $226K Shares 2,963 Est. Cost $60.87 Unrealized —

BNTX BIONTECH SE 0.0%

Value $501K Shares 5,380 Est. Cost $104.54 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.741M Shares 6,922 Est. Cost $194.81 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $233K Shares 5,000 Est. Cost $43.51 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $523K Shares 2,685 Est. Cost $171.18 Unrealized —

XYL XYLEM INC 0.0%

Value $1.95M Shares 16,498 Est. Cost $118.95 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $615K Shares 30,650 Est. Cost $19.94 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3.38M Shares 25,094 Est. Cost $106.80 Unrealized —

IBLC ISHARES TR 0.0%

Value $79,222 Shares 1,646 Est. Cost $30.05 Unrealized —

NVBT AIM ETF PRODUCTS TRUST 0.0%

Value $198K Shares 5,000 Est. Cost $36.85 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $196K Shares 5,000 Est. Cost $36.66 Unrealized —

IWM ISHARES TR 0.0%

Value $106K Shares 353 Est. Cost $211.40 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.0%

Value $206K Shares 5,000 Est. Cost $38.10 Unrealized —

MART AIM ETF PRODUCTS TRUST 0.0%

Value $210K Shares 5,000 Est. Cost $38.73 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $319K Shares 5,161 Est. Cost $44.87 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.0%

Value $229K Shares 5,000 Est. Cost $41.63 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $190K Shares 5,000 Est. Cost $35.64 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $188K Shares 5,000 Est. Cost $35.16 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $42,823 Shares 386 Est. Cost $95.43 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $43,221 Shares 431 Est. Cost $95.75 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $5.241M Shares 156,622 Est. Cost $33.81 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $283K Shares 900 Est. Cost $356.46 Unrealized —

JD JD.COM INC 0.0%

Value $71,344 Shares 2,800 Est. Cost $37.06 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $74,264 Shares 245 Est. Cost $254.17 Unrealized —

MAYT AIM ETF PRODUCTS TRUST 0.0%

Value $195K Shares 5,000 Est. Cost $36.94 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $110K Shares 2,500 Est. Cost $41.24 Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $189K Shares 5,000 Est. Cost $36.34 Unrealized —

EWJ ISHARES INC 0.0%

Value $95,135 Shares 1,020 Est. Cost $73.20 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $137K Shares 5,097 Est. Cost $23.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $211K Shares 1,666 Est. Cost $88.45 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $240K Shares 6,666 Est. Cost $32.14 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $24,258 Shares 506 Est. Cost $63.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $88,497 Shares 560 Est. Cost $120.99 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $265K Shares 460 Est. Cost $537.50 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $38,718 Shares 437 Est. Cost $47.08 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $62,585 Shares 1,310 Est. Cost $44.88 Unrealized —

IGSB ISHARES TR 0.0%

Value $1.737M Shares 33,144 Est. Cost $52.88 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $17,926 Shares 400 Est. Cost $58.40 Unrealized —

VTRS VIATRIS INC 0.0%

Value $25,614 Shares 1,613 Est. Cost $10.06 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $17,712 Shares 900 Est. Cost $18.68 Unrealized —

EMNT PIMCO ETF TR 0.3%

Value $24.64M Shares 249,000 Est. Cost $98.58 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $46,831 Shares 237 Est. Cost $155.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $29,341 Shares 124 Est. Cost $182.61 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $933K Shares 9,977 Est. Cost $94.82 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $992K Shares 9,838 Est. Cost $100.34 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $5,604 Shares 150 Est. Cost $18.39 Unrealized —

PINS PINTEREST INC 0.0%

Value $15,562 Shares 740 Est. Cost $32.48 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $28,421 Shares 321 Est. Cost $67.34 Unrealized —

GTLB GITLAB INC 0.0%

Value $6,106 Shares 200 Est. Cost $61.16 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $5,138 Shares 45 Est. Cost $184.04 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $14,220 Shares 87 Est. Cost $119.51 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $3,024 Shares 180 Est. Cost $25.41 Unrealized —

FISV FISERV INC 0.0%

Value $10,301 Shares 210 Est. Cost $143.31 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $5,578 Shares 140 Est. Cost $62.01 Unrealized —

NU NU HLDGS LTD 0.0%

Value $12,558 Shares 940 Est. Cost $17.34 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $872K Shares 9,000 Est. Cost $97.85 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $11,809 Shares 332 Est. Cost $33.22 Unrealized —

IGIB ISHARES TR 0.0%

Value $776K Shares 14,597 Est. Cost $53.88 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $8,706 Shares 24 Est. Cost $406.30 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $9,466 Shares 125 Est. Cost $98.92 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $2,600 Shares 800 Est. Cost $2.24 Unrealized —

BALL BALL CORP 0.0%

Value $10,046 Shares 161 Est. Cost $62.18 Unrealized —

MCHI ISHARES TR 0.0%

Value $5,205 Shares 102 Est. Cost $39.73 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $9,231 Shares 94 Est. Cost $68.80 Unrealized —

SHV ISHARES TR 0.0%

Value $821K Shares 7,439 Est. Cost $110.40 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $1,762 Shares 110 Est. Cost $20.89 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $3,452 Shares 40 Est. Cost $88.07 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $541 Shares 28 Est. Cost $23.89 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $4,147 Shares 1,100 Est. Cost $3.21 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1,347 Shares 20 Est. Cost $70.92 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $35,540 Shares 430 Est. Cost $80.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	567,535	$164M	1.7%	$181.07	—	COM	037833100
GOOG	ALPHABET INC	209,476	$74.01M	0.8%	$144.33	—	CAP STK CL C	02079K107
B	BARRICK MNG CORP	3,226,804	$119M	1.3%	$21.17	—	COM SHS	06849F108
PFE	PFIZER INC	2,683,370	$64.62M	0.7%	$25.00	—	COM	717081103
XLK	SELECT SECTOR SPDR TR	107,309	$20.44M	0.2%	$132.90	—	ST STR TECHN ETF	81369Y803
PM	PHILIP MORRIS INTL INC	379,569	$68.67M	0.7%	$123.86	—	COM	718172109
JPM	JPMORGAN CHASE & CO	183,047	$59.92M	0.6%	$175.96	—	COM	46625H100
NKE	NIKE INC	397,245	$16.31M	0.2%	$75.50	—	CL B	654106103
HUM	HUMANA INC	17,860	$7.094M	0.1%	$337.73	—	COM	444859102
V	VISA INC	92,547	$31.75M	0.3%	$277.46	—	COM CL A	92826C839
AEM	AGNICO EAGLE MINES LTD	82,695	$12.84M	0.1%	$115.15	—	COM	008474108
C	CITIGROUP INC	137,841	$19.29M	0.2%	$53.55	—	COM NEW	172967424
ADI	ANALOG DEVICES INC	40,484	$16.08M	0.2%	$188.09	—	COM	032654105
INTU	INTUIT	17,354	$4.529M	0.0%	$619.43	—	COM	461202103
VFH	VANGUARD WORLD FD	267,713	$35.23M	0.4%	$120.81	—	FINANCIALS ETF	92204A405
SPYX	SPDR SERIES TRUST	298,008	$18.21M	0.2%	$43.86	—	ST STR SP500FF	78468R796
CRWD	CROWDSTRIKE HLDGS INC	12,037	$2.296M	0.0%	$357.05	—	CL A	22788C105
LIN	LINDE PLC	81,562	$42.33M	0.4%	$424.18	—	SHS	G54950103
TMUS	T-MOBILE US INC	51,701	$8.672M	0.1%	$160.59	—	COM	872590104
APH	AMPHENOL CORP	37,760	$6.658M	0.1%	$58.30	—	CL A	032095101
SPG	SIMON PPTY GROUP INC NEW	50,289	$11.25M	0.1%	$134.31	—	COM	828806109
HSY	HERSHEY CO	55,484	$9.735M	0.1%	$161.76	—	COM	427866108
STT	STATE STR CORP	42,921	$7.279M	0.1%	$104.70	—	COM	857477103
MET	METLIFE INC	106,964	$9.05M	0.1%	$66.21	—	COM	59156R108
DE	DEERE & CO	17,571	$11.15M	0.1%	$373.37	—	COM	244199105
WMT	WALMART INC	129,319	$14.65M	0.2%	$71.12	—	COM	931142103
DASH	DOORDASH INC	37,300	$6.883M	0.1%	$188.06	—	CL A	25809K105
VCLT	VANGUARD SCOTTSDALE FDS	2,416,012	$182M	1.9%	$75.85	—	LG-TERM COR BD	92206C813
XYZ	BLOCK INC	77,000	$5.852M	0.1%	$74.64	—	CL A	852234103
VRTX	VERTEX PHARMACEUTICALS INC	23,921	$11.88M	0.1%	$426.88	—	COM	92532F100
RCL	ROYAL CARIBBEAN GROUP	24,430	$7.757M	0.1%	$319.96	—	COM	V7780T103
UNP	UNION PAC CORP	32,457	$8.828M	0.1%	$235.22	—	COM	907818108
EMR	EMERSON ELEC CO	79,838	$11.43M	0.1%	$100.53	—	COM	291011104
PAAA	PGIM ETF TR	10,604,500	$544M	5.7%	$51.18	—	AAA CLO ETF	69344A834
PH	PARKER-HANNIFIN CORP	10,700	$10.47M	0.1%	$817.77	—	COM	701094104
NTAP	NETAPP INC	16,112	$2.493M	0.0%	$89.24	—	COM	64110D104
GWW	WW GRAINGER INC	2,935	$3.993M	0.0%	$917.50	—	COM	384802104
MA	MASTERCARD INCORPORATED	56,143	$28.84M	0.3%	$453.91	—	CL A	57636Q104
SE	SEA LTD	52,867	$5.066M	0.1%	$130.99	—	SPONSORD ADS	81141R100
ROK	ROCKWELL AUTOMATION INC	4,962	$2.457M	0.0%	$278.76	—	COM	773903109
CSGP	COSTAR GROUP INC	56,052	$1.587M	0.0%	$81.62	—	COM	22160N109
DB	DEUTSCHE BK AG	161,960	$5.475M	0.1%	$32.61	—	NAMEN AKT	D18190898
IGLB	ISHARES TR	1,622,000	$81.16M	0.9%	$50.45	—	10+ YR INVST GRD	464289511
MOS	MOSAIC CO	150,650	$3.192M	0.0%	$28.69	—	COM	61945C103
LQD	ISHARES TR	7,862,205	$858M	9.0%	$110.19	—	IBOXX INV CP ETF	464287242
CL	COLGATE PALMOLIVE CO	95,825	$8.785M	0.1%	$82.03	—	COM	194162103
CARR	CARRIER GLOBAL CORPORATION	36,084	$2.647M	0.0%	$54.96	—	COM	14448C104
KEYS	KEYSIGHT TECHNOLOGIES INC	8,934	$3.128M	0.0%	$153.78	—	COM	49338L103
BA	BOEING CO	35,472	$7.679M	0.1%	$232.87	—	COM	097023105
BKF	ISHARES INC	308,722	$11.96M	0.1%	$35.00	—	MSCI BIC ETF	464286657
VWOB	VANGUARD WHITEHALL FDS	377,100	$25.36M	0.3%	$67.43	—	EM MK GOV BD ETF	921946885
WFC	WELLS FARGO & CO	168,475	$13.92M	0.1%	$55.63	—	COM	949746101
CB	CHUBB LIMITED	32,720	$11.15M	0.1%	$242.21	—	COM	H1467J104
TDG	TRANSDIGM GROUP INC	2,594	$3.455M	0.0%	$997.72	—	COM	893641100
SNPS	SYNOPSYS INC	8,274	$3.691M	0.0%	$542.10	—	COM	871607107
PANW	PALO ALTO NETWORKS INC	2,223	$758K	0.0%	$172.04	—	COM	697435105
AZO	AUTOZONE INC	2,109	$6.74M	0.1%	$3008.01	—	COM	053332102
EXR	EXTRA SPACE STORAGE INC	27,061	$3.932M	0.0%	$138.73	—	COM	30225T102
FTRE	FORTREA HLDGS INC	48,000	$835K	0.0%	$7.65	—	COMMON STOCK	34965K107
FER	FERROVIAL NV	72,750	$4.989M	0.1%	$37.60	—	ORD SHS	N3168P101
GNTA	GENENTA SCIENCE S P A	234,050	$431K	0.0%	$3.80	—	SPONSORED ADS	36870W100
CPRT	COPART INC	49,180	$1.386M	0.0%	$51.42	—	COM	217204106
JANI	AIM ETF PRODUCTS TRUST	198,906	$5.109M	0.1%	$24.48	—	ALLIANZIM INTL	00888H422
BMY	BRISTOL-MYERS SQUIBB CO	94,851	$5.465M	0.1%	$45.85	—	COM	110122108
SHOP	SHOPIFY INC	60,617	$6.933M	0.1%	$108.92	—	CL A SUB VTG SHS	82509L107
EFX	EQUIFAX INC	10,960	$1.74M	0.0%	$251.94	—	COM	294429105
TDY	TELEDYNE TECHNOLOGIES INC	3,626	$2.418M	0.0%	$434.49	—	COM	879360105
SYY	SYSCO CORP	18,276	$1.528M	0.0%	$74.72	—	COM	871829107
CI	THE CIGNA GROUP	24,367	$6.717M	0.1%	$317.02	—	COM	125523100
ALTI	ALTI GLOBAL INC	21,707,214	$78.36M	0.8%	$4.30	—	CL A	02157E106
ATO	ATMOS ENERGY CORP	15,985	$2.754M	0.0%	$120.31	—	COM	049560105
ZBH	ZIMMER BIOMET HOLDINGS INC	43,500	$3.745M	0.0%	$104.27	—	COM	98956P102
VMC	VULCAN MATLS CO	8,026	$2.368M	0.0%	$245.82	—	COM	929160109
WCN	WASTE CONNECTIONS INC	39,000	$6.498M	0.1%	$181.87	—	COM	94106B101
PLD	PROLOGIS INC.	54,777	$7.421M	0.1%	$120.83	—	COM	74340W103
MCO	MOODYS CORP	10,090	$4.57M	0.0%	$392.05	—	COM	615369105
DOV	DOVER CORP	9,265	$2.078M	0.0%	$157.66	—	COM	260003108
ANGL	VANECK ETF TRUST	248,042	$7.253M	0.1%	$29.36	—	FALLEN ANGEL HG	92189F437
HYG	ISHARES TR	300,000	$23.99M	0.3%	$80.63	—	IBOXX HI YD ETF	464288513
QBSF	AIM ETF PRODUCTS TRUST	188,041	$5.079M	0.1%	$26.25	—	ALLIANZIM US EQ	00888H430
STVN	STEVANATO GROUP S P A	26,050	$471K	0.0%	$23.15	—	ORD SHS	T9224W109
PCAR	PACCAR INC	23,502	$2.823M	0.0%	$100.80	—	COM	693718108
FLAO	AIM ETF PRODUCTS TRUST	97,280	$2.75M	0.0%	$28.43	—	ALLIANZIM US EQT	00888H620
CMG	CHIPOTLE MEXICAN GRILL INC	48,500	$1.649M	0.0%	$61.92	—	COM	169656105
MSCI	MSCI INC	4,575	$2.562M	0.0%	$549.45	—	COM	55354G100
MSTR	STRATEGY INC	2,261	$197K	0.0%	$339.22	—	CL A NEW	594972408
MELI	MERCADOLIBRE INC	2,128	$3.612M	0.0%	$1845.74	—	COM	58733R102
OWNS	QUAKER INVT TR	1,248,751	$21.57M	0.2%	$17.46	—	AFFORDABLE HOUS	74741A106
NVR	NVR INC	309	$2.105M	0.0%	$7428.56	—	COM	62944T105
AOS	SMITH A O CORP	21,416	$1.343M	0.0%	$79.74	—	COM	831865209
MNST	MONSTER BEVERAGE CORP NEW	2,780	$267K	0.0%	$52.12	—	COM	61174X109
SLV	ISHARES SILVER TR	4,153	$222K	0.0%	$22.75	—	ISHARES	46428Q109
PHM	PULTE GROUP INC	3,040	$417K	0.0%	$126.98	—	COM	745867101
BMRN	BIOMARIN PHARMACEUTICAL INC	73,400	$4.2M	0.0%	$73.97	—	COM	09061G101
IR	INGERSOLL RAND INC	28,545	$2.34M	0.0%	$85.38	—	COM	45687V106
CRCL	CIRCLE INTERNET GROUP INC	1,351	$84,613	0.0%	$69.72	—	COM CL A	172573107
AVAV	AEROVIRONMENT INC	2,400	$396K	0.0%	$300.93	—	COM	008073108
TJX	TJX COS INC NEW	4,925	$746K	0.0%	$154.23	—	COM	872540109
SOXX	ISHARES TR	128	$82,017	0.0%	$202.12	—	ISHARES SEMICDTR	464287523
UBS	UBS GROUP AG	3,390	$168K	0.0%	$29.73	—	SHS	H42097107
MCK	MCKESSON CORP	310	$234K	0.0%	$735.54	—	COM	58155Q103
NICE	NICE LTD	1,700	$154K	0.0%	$260.62	—	SPONSORED ADR	653656108
RGLD	ROYAL GOLD INC	597	$119K	0.0%	$255.69	—	COM	780287108
ALAB	ASTERA LABS INC	87	$42,023	0.0%	$157.63	—	COM	04626A103
VTV	VANGUARD INDEX FDS	1,430	$312K	0.0%	$174.22	—	VALUE ETF	922908744
EL	LAUDER ESTEE COS INC	4,100	$324K	0.0%	$68.70	—	CL A	518439104
CTVA	CORTEVA INC	25,804	$2.185M	0.0%	$50.60	—	COM	22052L104
ACWX	ISHARES TR	2,963	$226K	0.0%	$60.87	—	MSCI ACWI EX US	464288240
BNTX	BIONTECH SE	5,380	$501K	0.0%	$104.54	—	SPONSORED ADS	09075V102
VRSN	VERISIGN INC	6,922	$1.741M	0.0%	$194.81	—	COM	92343E102
OCTT	AIM ETF PRODUCTS TRUST	5,000	$233K	0.0%	$43.51	—	ALLIANZIM US EQT	00888H604
BWXT	BWX TECHNOLOGIES INC	2,685	$523K	0.0%	$171.18	—	COM	05605H100
XYL	XYLEM INC	16,498	$1.95M	0.0%	$118.95	—	COM	98419M100
SONY	SONY GROUP CORP	30,650	$615K	0.0%	$19.94	—	SPONSORED ADR	835699307
CBRE	CBRE GROUP INC	25,094	$3.38M	0.0%	$106.80	—	CL A	12504L109
IBLC	ISHARES TR	1,646	$79,222	0.0%	$30.05	—	BLOCKCHAIN & TEC	46436E361
NVBT	AIM ETF PRODUCTS TRUST	5,000	$198K	0.0%	$36.85	—	US LRGCP B10 NOV	00888H851
DECT	AIM ETF PRODUCTS TRUST	5,000	$196K	0.0%	$36.66	—	US LRGCP B10 DEC	00888H836
IWM	ISHARES TR	353	$106K	0.0%	$211.40	—	RUSSELL 2000 ETF	464287655
FEBT	AIM ETF PRODUCTS TRUST	5,000	$206K	0.0%	$38.10	—	ALLIANZIM US EQT	00888H828
MART	AIM ETF PRODUCTS TRUST	5,000	$210K	0.0%	$38.73	—	ALLI US EQU BUFF	00888H810
BTI	BRITISH AMERN TOB PLC	5,161	$319K	0.0%	$44.87	—	SPONSORED ADR	110448107
APRT	AIM ETF PRODUCTS TRUST	5,000	$229K	0.0%	$41.63	—	ALLIANZIM US EQ	00888H109
AUGT	AIM ETF PRODUCTS TRUST	5,000	$190K	0.0%	$35.64	—	ALLIANZIM US EQT	00888H729
SEPT	AIM ETF PRODUCTS TRUST	5,000	$188K	0.0%	$35.16	—	ALLIANZIM US LRG	00888H695
LNTH	LANTHEUS HLDGS INC	386	$42,823	0.0%	$95.43	—	COM	516544103
HOOD	ROBINHOOD MKTS INC	431	$43,221	0.0%	$95.75	—	COM CL A	770700102
SPIB	SPDR SERIES TRUST	156,622	$5.241M	0.1%	$33.81	—	ST INTER BD ETF	78464A375
SYK	STRYKER CORPORATION	900	$283K	0.0%	$356.46	—	COM	863667101
JD	JD.COM INC	2,800	$71,344	0.0%	$37.06	—	SPON ADS CL A	47215P106
VB	VANGUARD INDEX FDS	245	$74,264	0.0%	$254.17	—	SMALL CP ETF	922908751
MAYT	AIM ETF PRODUCTS TRUST	5,000	$195K	0.0%	$36.94	—	ALLIANZIM US EQT	00888H760
JANT	AIM ETF PRODUCTS TRUST	2,500	$110K	0.0%	$41.24	—	ALLIANZIM US EQT	00888H703
JUNT	AIM ETF PRODUCTS TRUST	5,000	$189K	0.0%	$36.34	—	ALLIANZIM US EQT	00888H745
EWJ	ISHARES INC	1,020	$95,135	0.0%	$73.20	—	MSCI JAPAN ETF	46434G822
PUK	PRUDENTIAL PLC	5,097	$137K	0.0%	$23.12	—	ADR	74435K204
DUK	DUKE ENERGY CORP NEW	1,666	$211K	0.0%	$88.45	—	COM NEW	26441C204
VSNT	VERSANT MEDIA GROUP INC	6,666	$240K	0.0%	$32.14	—	COM CL A	925283103
NVO	NOVO-NORDISK A S	506	$24,258	0.0%	$63.45	—	ADR	670100205
VYM	VANGUARD WHITEHALL FDS	560	$88,497	0.0%	$120.99	—	HIGH DIV YLD	921946406
MLM	MARTIN MARIETTA MATLS INC	460	$265K	0.0%	$537.50	—	COM	573284106
SOLS	SOLSTICE ADVANCED MATLS INC	437	$38,718	0.0%	$47.08	—	COM SHS	83443Q103
JULT	AIM ETF PRODUCTS TRUST	1,310	$62,585	0.0%	$44.88	—	ALLIANZIM US EQ	00888H307
IGSB	ISHARES TR	33,144	$1.737M	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
PAAS	PAN AMERN SILVER CORP	400	$17,926	0.0%	$58.40	—	COM	697900108
VTRS	VIATRIS INC	1,613	$25,614	0.0%	$10.06	—	COM	92556V106
ZETA	ZETA GLOBAL HOLDINGS CORP	900	$17,712	0.0%	$18.68	—	CL A	98956A105
EMNT	PIMCO ETF TR	249,000	$24.64M	0.3%	$98.58	—	ENHANCD SHORT	72201R643
VOE	VANGUARD INDEX FDS	237	$46,831	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED FUNDS	124	$29,341	0.0%	$182.61	—	DIV APP ETF	921908844
HYS	PIMCO ETF TR	9,977	$933K	0.0%	$94.82	—	0-5 HIGH YIELD	72201R783
MINT	PIMCO ETF TR	9,838	$992K	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
ATEN	A10 NETWORKS INC	150	$5,604	0.0%	$18.39	—	COM	002121101
PINS	PINTEREST INC	740	$15,562	0.0%	$32.48	—	CL A	72352L106
VGK	VANGUARD INTL EQUITY INDEX F	321	$28,421	0.0%	$67.34	—	FTSE EUROPE ETF	922042874
GTLB	GITLAB INC	200	$6,106	0.0%	$61.16	—	CLASS A COM	37637K108
LULU	LULULEMON ATHLETICA INC	45	$5,138	0.0%	$184.04	—	COM	550021109
MGV	VANGUARD WORLD FD	87	$14,220	0.0%	$119.51	—	MEGA CAP VAL ETF	921910840
JKS	JINKOSOLAR HLDG CO LTD	180	$3,024	0.0%	$25.41	—	SPONSORED ADR	47759T100
FISV	FISERV INC	210	$10,301	0.0%	$143.31	—	COM	337738108
TCOM	TRIP COM GROUP LTD	140	$5,578	0.0%	$62.01	—	ADS	89677Q107
NU	NU HLDGS LTD	940	$12,558	0.0%	$17.34	—	ORD SHS CL A	G6683N103
CORP	PIMCO ETF TR	9,000	$872K	0.0%	$97.85	—	INV GRD CRP BD	72201R817
FLIN	FRANKLIN TEMPLETON ETF TR	332	$11,809	0.0%	$33.22	—	FRANKLIN INDIA	35473P769
IGIB	ISHARES TR	14,597	$776K	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
CSL	CARLISLE COS INC	24	$8,706	0.0%	$406.30	—	COM	142339100
CCI	CROWN CASTLE INC	125	$9,466	0.0%	$98.92	—	COM	22822V101
TUSK	MAMMOTH ENERGY SVCS INC	800	$2,600	0.0%	$2.24	—	COM	56155L108
BALL	BALL CORP	161	$10,046	0.0%	$62.18	—	COM	058498106
MCHI	ISHARES TR	102	$5,205	0.0%	$39.73	—	MSCI CHINA ETF	46429B671
VYMI	VANGUARD WHITEHALL FDS	94	$9,231	0.0%	$68.80	—	INTL HIGH ETF	921946794
SHV	ISHARES TR	7,439	$821K	0.0%	$110.40	—	TRUST ISHARE 0-1	464288679
CSIQ	CANADIAN SOLAR INC	110	$1,762	0.0%	$20.89	—	COM	136635109
ZM	ZOOM COMMUNICATIONS INC	40	$3,452	0.0%	$88.07	—	CL A	98980L101
WDS	WOODSIDE ENERGY GROUP LTD	28	$541	0.0%	$23.89	—	SPONSORED ADR	980228308
GRAB	GRAB HOLDINGS LIMITED	1,100	$4,147	0.0%	$3.21	—	CLASS A ORD	G4124C109
DXCM	DEXCOM INC	20	$1,347	0.0%	$70.92	—	COM	252131107
VCIT	VANGUARD SCOTTSDALE FDS	430	$35,540	0.0%	$80.51	—	INT-TERM CORP	92206C870