Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGNX	COGNEX CORP	462,885	$33.52M	1.1%	$72.42	—	COM	192422103
DDOG	DATADOG INC	119,568	$31.13M	1.0%	$260.36	—	CL A COM	23804L103
SQM	SOCIEDAD QUIMICA Y MINERA DE	205,434	$15.21M	0.5%	$74.04	—	SPON ADR SER B	833635105
TDY	TELEDYNE TECHNOLOGIES INC	4,371	$2.915M	0.1%	$666.90	—	COM	879360105
ETN	EATON CORP PLC	6,483	$2.763M	0.1%	$426.12	—	SHS	G29183103
LNTH	LANTHEUS HLDGS INC	24,060	$2.669M	0.1%	$110.94	—	COM	516544103
FFIV	F5 INC	6,147	$2.557M	0.1%	$415.96	—	COM	315616102
OUST	OUSTER INC	38,283	$2.393M	0.1%	$62.52	—	COM NEW	68989M202
UCTT	ULTRA CLEAN HLDGS INC	16,257	$2.318M	0.1%	$142.59	—	COM	90385V107
SNOW	SNOWFLAKE INC	9,047	$2.302M	0.1%	$254.50	—	COM SHS	833445109
SEZL	SEZZLE INC	13,209	$2.267M	0.1%	$171.63	—	COM	78435P105
CCL	CARNIVAL CORP LTD	62,670	$1.79M	0.1%	$28.57	—	COMMON SHARES	G2004J103
OPLN	OPENLANE INC	42,834	$1.766M	0.1%	$41.24	—	COM	48238T109
AMH	AMERICAN HOMES 4 RENT	51,838	$1.738M	0.1%	$33.52	—	CL A	02665T306
BE	BLOOM ENERGY CORP	5,686	$1.721M	0.1%	$302.70	—	COM CL A	093712107
TXRH	TEXAS ROADHOUSE INC	8,792	$1.699M	0.1%	$193.23	—	COM	882681109
SNDK	SANDISK CORP	703	$1.598M	0.1%	$2273.73	—	COM	80004C200
VSCO	VICTORIAS SECRET AND CO	19,025	$1.588M	0.1%	$83.48	—	COMMON STOCK	926400102
MUSA	MURPHY USA INC	2,938	$1.583M	0.1%	$538.87	—	COM	626755102
ECPG	ENCORE CAP GROUP INC	16,553	$1.544M	0.1%	$93.29	—	COM	292554102
SNEX	STONEX GROUP INC	13,008	$1.541M	0.1%	$118.50	—	COM	861896108
MATX	MATSON INC	7,864	$1.512M	0.0%	$192.23	—	COM	57686G105
UTI	UNIVERSAL TECHNICAL INST INC	35,172	$1.504M	0.0%	$42.77	—	COM	913915104
ARCB	ARCBEST CORP	10,322	$1.482M	0.0%	$143.54	—	COM	03937C105
WT	WISDOMTREE INC	84,818	$1.437M	0.0%	$16.94	—	COM	97717P104
CHEF	CHEFS WHSE INC	14,619	$1.405M	0.0%	$96.10	—	COM	163086101
LMT	LOCKHEED MARTIN CORP	2,495	$1.271M	0.0%	$509.46	—	COM	539830109
ECVT	ECOVYST INC	98,579	$1.227M	0.0%	$12.45	—	COM	27923Q109
GENI	GENIUS SPORTS LIMITED	150,000	$909K	0.0%	$6.06	—	SHARES CL A	G3934V109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	40,449	$868K	0.0%	$21.45	—	COM	00650F109
LEGN	LEGEND BIOTECH CORP	30,000	$866K	0.0%	$28.88	—	SPONSORED ADS	52490G102
EBAY	EBAY INC.	7,501	$838K	0.0%	$111.75	—	COM	278642103
FMX	FOMENTO ECONOMICO MEXICANO S	6,444	$824K	0.0%	$127.90	—	SPON ADR UNITS	344419106
ABCL	ABCELLERA BIOLOGICS INC	100,000	$785K	0.0%	$7.85	—	COM	00288U106
JBHT	HUNT J B TRANS SVCS INC	2,315	$670K	0.0%	$289.43	—	COM	445658107
CADL	CANDEL THERAPEUTICS INC	60,000	$618K	0.0%	$10.30	—	COM	137404109
PSTG	EVERPURE INC	7,835	$617K	0.0%	$78.79	—	CL A	74624M102
NRIX	NURIX THERAPEUTICS INC	23,000	$558K	0.0%	$24.26	—	COM	67080M103
KRC	KILROY REALTY CORP	14,703	$551K	0.0%	$37.47	—	COM	49427F108
MTCH	MATCH GROUP INC NEW	12,923	$492K	0.0%	$38.05	—	COM	57667L107
HALO	HALOZYME THERAPEUTICS INC	6,213	$486K	0.0%	$78.27	—	COM	40637H109
AMD	ADVANCED MICRO DEVICES INC	603	$350K	0.0%	$580.91	—	COM	007903107
INTC	INTEL CORP	2,257	$315K	0.0%	$139.60	—	COM	458140100
COKE	COCA COLA CONS INC	1,621	$310K	0.0%	$190.94	—	COM	191098102
UNH	UNITEDHEALTH GROUP INC	715	$297K	0.0%	$415.63	—	COM	91324P102
COST	COSTCO WHOLESALE CORPORATION	272	$255K	0.0%	$937.03	—	COM	22160K105
XLE	SELECT SECTOR SPDR TR	4,795	$255K	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
BBY	BEST BUY INC	3,217	$244K	0.0%	$75.88	—	COM	086516101
FTNT	FORTINET INC	1,471	$226K	0.0%	$153.62	—	COM	34959E109
RTX	RTX CORPORATION	1,171	$222K	0.0%	$189.73	—	COM	75513E101
BSSX	INVESCO EXCH TRD SLF IDX FD	8,437	$218K	0.0%	$25.81	—	BULLE MUN ETF	46139W791
BHE	BENCHMARK ELECTRS INC	2,200	$217K	0.0%	$98.67	—	COM	08160H101
LAD	LITHIA MTRS INC	741	$215K	0.0%	$290.49	—	COM	536797103
NBIS	NEBIUS GROUP N.V.	744	$205K	0.0%	$276.17	—	SHS CLASS A	N97284108
KO	COCA COLA CO	2,527	$205K	0.0%	$81.28	—	COM	191216100
CW	CURTISS WRIGHT CORP	269	$204K	0.0%	$757.76	—	COM	231561101

Increased Positions (176)

MU MICRON TECHNOLOGY INC 2.5%

Value $75.5M (+246.5%) Shares 65,410 (+1.4%) Est. Cost $305.50 Unrealized —

STRL STERLING INFRASTRUCTURE INC 2.4%

Value $71.85M (+113.4%) Shares 85,597 (+3.6%) Est. Cost $197.38 Unrealized —

VLO VALERO ENERGY CORP 0.9%

Value $25.94M (+8736.6%) Shares 99,594 (+8283.3%) Est. Cost $259.60 Unrealized —

AAPL APPLE INC 0.7%

Value $22.35M (+518.1%) Shares 77,254 (+442.1%) Est. Cost $270.39 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.5%

Value $16M (+979.3%) Shares 335,149 (+671.7%) Est. Cost $45.51 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value $18.24M (+263.2%) Shares 25,326 (+177.0%) Est. Cost $520.69 Unrealized —

WWD WOODWARD INC 1.3%

Value $39.46M (+40.1%) Shares 92,751 (+17.9%) Est. Cost $362.82 Unrealized —

ROST ROSS STORES INC 1.0%

Value $30.87M (+37.4%) Shares 145,031 (+39.9%) Est. Cost $198.22 Unrealized —

HAS HASBRO INC 0.3%

Value $9.488M (+560.5%) Shares 114,885 (+648.5%) Est. Cost $79.83 Unrealized —

EME EMCOR GROUP INC 1.6%

Value $49.61M (+15.6%) Shares 59,774 (+2.9%) Est. Cost $455.25 Unrealized —

AVGO BROADCOM INC 0.9%

Value $28.65M (+26.6%) Shares 75,832 (+3.8%) Est. Cost $300.63 Unrealized —

GE GE AEROSPACE 0.7%

Value $21.81M (+37.3%) Shares 58,353 (+4.3%) Est. Cost $286.79 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $5.999M (+643.5%) Shares 20,138 (+147.2%) Est. Cost $210.18 Unrealized —

ATI ATI INC 0.3%

Value $9.036M (+114.6%) Shares 45,845 (+58.4%) Est. Cost $123.81 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $31.25M (+18.1%) Shares 156,203 (+2.9%) Est. Cost $125.98 Unrealized —

YOU CLEAR SECURE INC 0.5%

Value $15.76M (+33.1%) Shares 282,768 (+15.6%) Est. Cost $36.84 Unrealized —

RPRX ROYALTY PHARMA PLC 0.7%

Value $22.36M (+20.0%) Shares 398,854 (+2.7%) Est. Cost $36.57 Unrealized —

BWA BORGWARNER INC 0.6%

Value $17.68M (+25.8%) Shares 266,329 (+2.8%) Est. Cost $43.74 Unrealized —

IONQ IONQ INC 0.2%

Value $6.415M (+119.0%) Shares 120,447 (+18.6%) Est. Cost $36.13 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.9%

Value $27.43M (+14.1%) Shares 140,906 (+19.9%) Est. Cost $189.17 Unrealized —

SU SUNCOR ENERGY INC NEW 0.5%

Value $14.57M (-18.0%) Shares 271,514 (+1.0%) Est. Cost $51.83 Unrealized —

TPR TAPESTRY INC 0.5%

Value $16.32M (+21.9%) Shares 111,470 (+17.5%) Est. Cost $130.24 Unrealized —

CVE CENOVUS ENERGY INC 0.9%

Value $28.57M (+10.5%) Shares 1,151,707 (+18.2%) Est. Cost $20.41 Unrealized —

KLAC KLA CORP 0.2%

Value $4.795M (+112.5%) Shares 15,892 (+937.3%) Est. Cost $383.66 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $5.769M (+74.5%) Shares 9,352 (+11.5%) Est. Cost $217.48 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $3.079M (+383.5%) Shares 80,312 (+167.7%) Est. Cost $29.66 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $4.479M (+101.9%) Shares 25,884 (+37.0%) Est. Cost $102.33 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $2.54M (+546.7%) Shares 10,764 (+440.6%) Est. Cost $237.95 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $5.953M (+52.7%) Shares 63,564 (+8.4%) Est. Cost $52.34 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $2.484M (+455.3%) Shares 1,865 (+383.2%) Est. Cost $1197.38 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $3.747M (+113.2%) Shares 43,458 (+11.3%) Est. Cost $41.23 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $3.737M (+76.7%) Shares 11,822 (+11.6%) Est. Cost $128.89 Unrealized —

CASY CASEYS GEN STORES INC 0.5%

Value $15.5M (+11.3%) Shares 19,508 (+1.9%) Est. Cost $526.98 Unrealized —

NEM NEWMONT CORP 0.3%

Value $10.34M (-12.4%) Shares 110,758 (+1.5%) Est. Cost $108.01 Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $2.964M (+97.6%) Shares 12,313 (+11.5%) Est. Cost $108.34 Unrealized —

ATEN A10 NETWORKS INC 0.1%

Value $1.963M (+239.6%) Shares 52,537 (+110.1%) Est. Cost $28.33 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $2.944M (+83.9%) Shares 42,208 (+12.4%) Est. Cost $39.33 Unrealized —

MYRG MYR GROUP INC 0.1%

Value $2.721M (+97.4%) Shares 5,437 (+11.3%) Est. Cost $247.98 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $2.275M (+139.5%) Shares 14,058 (+13.8%) Est. Cost $92.05 Unrealized —

MTZ MASTEC INC 0.1%

Value $4.295M (+44.1%) Shares 10,324 (+11.5%) Est. Cost $179.55 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $2.9M (+81.2%) Shares 14,825 (+11.6%) Est. Cost $112.84 Unrealized —

B BARRICK MNG CORP 0.8%

Value $24.79M (+4.9%) Shares 675,040 (+16.5%) Est. Cost $46.66 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $2.5M (+70.6%) Shares 27,555 (+12.0%) Est. Cost $58.05 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $1.72M (+139.9%) Shares 4,412 (+191.2%) Est. Cost $394.71 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $2.632M (+59.8%) Shares 15,520 (+11.4%) Est. Cost $76.21 Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.282M (+245.8%) Shares 3,629 (+180.7%) Est. Cost $329.46 Unrealized —

KN KNOWLES CORP 0.1%

Value $2.043M (+80.1%) Shares 49,245 (+11.5%) Est. Cost $24.80 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $3.41M (+35.4%) Shares 14,307 (+18.3%) Est. Cost $189.56 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.413M (+57.1%) Shares 4,874 (+13.9%) Est. Cost $420.62 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.41M (+54.1%) Shares 20,521 (+1.8%) Est. Cost $63.10 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.512M (+50.5%) Shares 8,939 (+5.5%) Est. Cost $198.61 Unrealized —

WCC WESCO INTL INC 0.1%

Value $2.976M (+38.9%) Shares 8,615 (+10.0%) Est. Cost $236.87 Unrealized —

V VISA INC 0.1%

Value $2.258M (+56.3%) Shares 6,581 (+37.7%) Est. Cost $320.94 Unrealized —

TKR TIMKEN CO 0.1%

Value $2.337M (+50.5%) Shares 16,085 (+4.2%) Est. Cost $100.30 Unrealized —

ENS ENERSYS 0.1%

Value $2.324M (+49.4%) Shares 9,941 (+11.0%) Est. Cost $144.63 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.368M (+104.6%) Shares 1,793 (+4.7%) Est. Cost $399.59 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $1.39M (+100.8%) Shares 33,886 (+49.2%) Est. Cost $36.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.402M (+41.0%) Shares 8,540 (+21.5%) Est. Cost $199.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.067M (+47.1%) Shares 10,848 (+2.6%) Est. Cost $173.66 Unrealized —

CMI CUMMINS INC 0.1%

Value $2.255M (+40.0%) Shares 3,161 (+5.6%) Est. Cost $353.18 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $2.23M (+39.8%) Shares 6,372 (+12.4%) Est. Cost $196.09 Unrealized —

AXS AXIS CAP HLDGS LTD 0.3%

Value $8.809M (+7.7%) Shares 81,994 (+1.7%) Est. Cost $95.12 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.1%

Value $1.82M (+50.1%) Shares 4,898 (+4.3%) Est. Cost $161.86 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.1%

Value $1.625M (+58.0%) Shares 47,878 (+38.9%) Est. Cost $29.97 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $1.352M (+77.0%) Shares 36,251 (+12.7%) Est. Cost $34.65 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $3.311M (+20.0%) Shares 34,802 (+7.2%) Est. Cost $83.96 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $5.676M (+10.7%) Shares 58,459 (+15.8%) Est. Cost $90.29 Unrealized —

MAS MASCO CORP 0.1%

Value $1.768M (+42.9%) Shares 21,731 (+6.1%) Est. Cost $71.21 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.235M (+72.7%) Shares 1,160 (+15.0%) Est. Cost $362.59 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1.456M (+55.5%) Shares 732 (+3.2%) Est. Cost $1341.84 Unrealized —

F FORD MTR CO 0.0%

Value $1.482M (+50.7%) Shares 106,595 (+25.1%) Est. Cost $12.18 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $2.006M (+32.6%) Shares 3,114 (+11.8%) Est. Cost $381.87 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $1.735M (+39.7%) Shares 19,163 (+5.4%) Est. Cost $69.71 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.4%

Value $11.06M (+4.5%) Shares 539,123 (+4.9%) Est. Cost $20.02 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $2.657M (+21.2%) Shares 18,108 (+11.3%) Est. Cost $101.02 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $907K (+101.2%) Shares 9,815 (+30.8%) Est. Cost $67.69 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $1.499M (+43.5%) Shares 17,877 (+5.8%) Est. Cost $76.55 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $2.302M (+22.0%) Shares 9,676 (+6.3%) Est. Cost $171.63 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.192M (+22.8%) Shares 16,031 (+52.4%) Est. Cost $121.26 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $1.651M (+32.3%) Shares 7,193 (+3.8%) Est. Cost $172.14 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.584M (+31.7%) Shares 13,250 (+669.0%) Est. Cost $160.21 Unrealized —

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

Value $1.65M (+30.0%) Shares 2,210 (+13.2%) Est. Cost $573.56 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.4%

Value $10.87M (+3.6%) Shares 516,334 (+4.0%) Est. Cost $21.22 Unrealized —

KR KROGER CO 0.1%

Value $1.551M (-19.1%) Shares 27,930 (+5.4%) Est. Cost $64.64 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.94M (+23.0%) Shares 22,099 (+30.2%) Est. Cost $76.02 Unrealized —

CMC COMMERCIAL METALS CO 0.3%

Value $9.916M (+3.7%) Shares 158,016 (+1.6%) Est. Cost $76.74 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $2.591M (+14.0%) Shares 22,561 (+11.5%) Est. Cost $75.54 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $862K (+56.4%) Shares 6,337 (+5.9%) Est. Cost $103.28 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.607M (+23.4%) Shares 19,230 (+5.3%) Est. Cost $73.94 Unrealized —

SHEL SHELL PLC 0.1%

Value $2.131M (-12.5%) Shares 27,487 (+5.0%) Est. Cost $69.83 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.262M (+15.2%) Shares 27,376 (+11.0%) Est. Cost $86.50 Unrealized —

EEM ISHARES TR 0.0%

Value $731K (+62.9%) Shares 10,681 (+35.2%) Est. Cost $57.46 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $556K (+97.4%) Shares 6,456 (+900.9%) Est. Cost $114.85 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $1.8M (-13.0%) Shares 25,715 (+4.1%) Est. Cost $55.20 Unrealized —

MET METLIFE INC 0.0%

Value $1.252M (+26.5%) Shares 14,797 (+5.7%) Est. Cost $78.92 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.4%

Value $10.77M (+2.4%) Shares 521,282 (+2.6%) Est. Cost $20.26 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $2.496M (+10.9%) Shares 2,552 (+1.5%) Est. Cost $438.50 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.686M (-12.7%) Shares 10,051 (+9.4%) Est. Cost $204.90 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $781K (+43.3%) Shares 2,082 (+6.1%) Est. Cost $332.44 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.4%

Value $10.93M (+2.2%) Shares 666,947 (+2.7%) Est. Cost $18.58 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $435K (+104.3%) Shares 591 (+60.2%) Est. Cost $658.12 Unrealized —

NTAP NETAPP INC 0.0%

Value $579K (+60.2%) Shares 3,740 (+5.9%) Est. Cost $112.75 Unrealized —

ROKU ROKU INC 0.0%

Value $581K (+56.3%) Shares 4,208 (+7.0%) Est. Cost $103.31 Unrealized —

GAP GAP INC 0.0%

Value $927K (-18.3%) Shares 49,602 (+5.8%) Est. Cost $26.97 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.288M (+18.2%) Shares 51,415 (+2.1%) Est. Cost $15.97 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.204M (+19.5%) Shares 23,110 (+5.3%) Est. Cost $46.24 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $1.039M (+18.6%) Shares 17,633 (+2.2%) Est. Cost $25.36 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.443M (+12.6%) Shares 13,490 (+6.0%) Est. Cost $91.14 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.082M (-12.9%) Shares 9,999 (+4.5%) Est. Cost $81.71 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.798M (+9.7%) Shares 3,192 (+11.5%) Est. Cost $702.23 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.385M (+12.0%) Shares 1,329 (+5.3%) Est. Cost $833.33 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.073M (-11.8%) Shares 10,053 (+5.1%) Est. Cost $94.63 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.828M (+8.3%) Shares 6,632 (+4.8%) Est. Cost $283.17 Unrealized —

DBJP DBX ETF TR 0.0%

Value $969K (+16.9%) Shares 8,441 (+2.9%) Est. Cost $54.89 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $10.94M (+1.3%) Shares 657,395 (+1.7%) Est. Cost $18.94 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $11.16M (+1.3%) Shares 548,046 (+1.5%) Est. Cost $21.86 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.056M (+15.0%) Shares 2,956 (+5.2%) Est. Cost $342.62 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $459K (+41.5%) Shares 4,103 (+8.4%) Est. Cost $99.96 Unrealized —

DVA DAVITA INC 0.0%

Value $356K (+56.7%) Shares 1,602 (+8.2%) Est. Cost $132.86 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.072M (+13.2%) Shares 3,113 (+5.4%) Est. Cost $327.03 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $429K (+40.5%) Shares 3,404 (+41.9%) Est. Cost $137.77 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $1.538M (+7.9%) Shares 11,350 (+5.3%) Est. Cost $119.29 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $491K (+29.8%) Shares 1,070 (+25.7%) Est. Cost $491.77 Unrealized —

TSLA TESLA INC 0.0%

Value $450K (+32.7%) Shares 1,070 (+17.3%) Est. Cost $373.37 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $11.11M (+1.0%) Shares 542,689 (+1.2%) Est. Cost $20.81 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value $11.19M (+1.0%) Shares 570,678 (+1.0%) Est. Cost $20.84 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $1.604M (-6.0%) Shares 28,012 (+5.2%) Est. Cost $58.51 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $802K (+14.4%) Shares 12,756 (+7.0%) Est. Cost $61.23 Unrealized —

KFY KORN FERRY 0.0%

Value $904K (+12.5%) Shares 13,585 (+6.4%) Est. Cost $64.19 Unrealized —

IWV ISHARES TR 0.0%

Value $391K (+33.9%) Shares 917 (+16.4%) Est. Cost $392.41 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $751K (+15.1%) Shares 4,215 (+2619.4%) Est. Cost $269.94 Unrealized —

AIZ ASSURANT INC 0.0%

Value $430K (+29.2%) Shares 1,602 (+4.8%) Est. Cost $212.75 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $447K (+25.8%) Shares 7,732 (+7.2%) Est. Cost $53.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.299M (+7.3%) Shares 2,596 (+2.8%) Est. Cost $436.45 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $11.06M (+0.8%) Shares 595,631 (+1.3%) Est. Cost $20.58 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.577M (+5.9%) Shares 3,070 (+3.0%) Est. Cost $476.78 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $304K (+38.9%) Shares 12,231 (+5.1%) Est. Cost $28.95 Unrealized —

IJJ ISHARES TR 0.0%

Value $631K (+14.4%) Shares 4,274 (+2.6%) Est. Cost $97.39 Unrealized —

IEV ISHARES TR 0.0%

Value $806K (+10.1%) Shares 11,058 (+2.7%) Est. Cost $60.87 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $511K (+16.8%) Shares 965 (+5.9%) Est. Cost $545.17 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.134M (-6.1%) Shares 8,977 (+3.6%) Est. Cost $111.74 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.925M (+3.6%) Shares 20,859 (+5.5%) Est. Cost $83.47 Unrealized —

SNA SNAP ON INC 0.0%

Value $470K (+15.7%) Shares 1,167 (+4.5%) Est. Cost $334.43 Unrealized —

TXT TEXTRON INC 0.0%

Value $398K (+17.6%) Shares 4,343 (+12.3%) Est. Cost $83.94 Unrealized —

WMT WALMART INC 0.0%

Value $498K (+13.2%) Shares 4,400 (+24.2%) Est. Cost $93.53 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $486K (+12.5%) Shares 1,535 (+5.5%) Est. Cost $288.01 Unrealized —

IXG ISHARES TR 0.0%

Value $533K (+10.9%) Shares 4,278 (+1.5%) Est. Cost $91.37 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $435K (+12.7%) Shares 4,929 (+4.9%) Est. Cost $83.84 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $473K (+11.3%) Shares 3,187 (+8.4%) Est. Cost $118.04 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $540K (+9.4%) Shares 3,551 (+4.2%) Est. Cost $155.36 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.478M (+2.8%) Shares 2,727 (+12.5%) Est. Cost $448.54 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $623K (+6.7%) Shares 1,759 (+3.3%) Est. Cost $327.33 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $313K (+12.6%) Shares 1,474 (+8.1%) Est. Cost $208.06 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $438K (+8.0%) Shares 1,055 (+12.8%) Est. Cost $282.51 Unrealized —

EWC ISHARES INC 0.0%

Value $405K (+8.0%) Shares 7,030 (+2.6%) Est. Cost $41.23 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $505K (+6.2%) Shares 1,270 (+23.1%) Est. Cost $497.87 Unrealized —

EWL ISHARES INC 0.0%

Value $272K (+9.7%) Shares 4,332 (+2.7%) Est. Cost $59.84 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $226K (+11.6%) Shares 9,169 (+9.8%) Est. Cost $24.59 Unrealized —

POST POST HLDGS INC 0.0%

Value $303K (-6.2%) Shares 3,430 (+5.1%) Est. Cost $105.43 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $426K (+4.8%) Shares 17,166 (+5.2%) Est. Cost $25.97 Unrealized —

EWG ISHARES INC 0.0%

Value $289K (+7.1%) Shares 6,980 (+2.7%) Est. Cost $38.14 Unrealized —

LOW LOWES COS INC 0.0%

Value $664K (-2.6%) Shares 3,012 (+4.3%) Est. Cost $203.69 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.249M (-1.4%) Shares 3,990 (+12.1%) Est. Cost $259.34 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $222K (+8.5%) Shares 10,139 (+8.0%) Est. Cost $22.02 Unrealized —

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $225K (+8.1%) Shares 8,772 (+6.0%) Est. Cost $25.45 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $217K (+8.2%) Shares 10,353 (+7.7%) Est. Cost $21.12 Unrealized —

INGR INGREDION INC 0.0%

Value $281K (+6.2%) Shares 2,963 (+26.4%) Est. Cost $111.71 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $219K (+7.5%) Shares 8,720 (+6.2%) Est. Cost $25.11 Unrealized —

PSX PHILLIPS 66 0.0%

Value $594K (-2.4%) Shares 3,512 (+5.1%) Est. Cost $132.64 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $220K (+7.1%) Shares 9,378 (+6.9%) Est. Cost $23.50 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $222K (+6.9%) Shares 9,390 (+6.9%) Est. Cost $23.66 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $220K (+6.9%) Shares 9,558 (+6.9%) Est. Cost $23.14 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $1.717M (+0.8%) Shares 9,055 (+4.9%) Est. Cost $190.35 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $573K (-0.8%) Shares 9,943 (+4.5%) Est. Cost $57.44 Unrealized —

SRE SEMPRA 0.0%

Value $1.513M (-0.0%) Shares 16,321 (+4.8%) Est. Cost $75.78 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $299K (-0.1%) Shares 1,972 (+5.3%) Est. Cost $119.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	65,410 (+1.4%)	$75.5M (+246.5%)	2.5%	$305.50	—	COM	595112103
STRL	STERLING INFRASTRUCTURE INC	85,597 (+3.6%)	$71.85M (+113.4%)	2.4%	$197.38	—	COM	859241101
VLO	VALERO ENERGY CORP	99,594 (+8283.3%)	$25.94M (+8736.6%)	0.9%	$259.60	—	COM	91913Y100
AAPL	APPLE INC	77,254 (+442.1%)	$22.35M (+518.1%)	0.7%	$270.39	—	COM	037833100
ESI	ELEMENT SOLUTIONS INC	335,149 (+671.7%)	$16M (+979.3%)	0.5%	$45.51	—	COM	28618M106
PWR	QUANTA SVCS INC	25,326 (+177.0%)	$18.24M (+263.2%)	0.6%	$520.69	—	COM	74762E102
WWD	WOODWARD INC	92,751 (+17.9%)	$39.46M (+40.1%)	1.3%	$362.82	—	COM	980745103
ROST	ROSS STORES INC	145,031 (+39.9%)	$30.87M (+37.4%)	1.0%	$198.22	—	COM	778296103
HAS	HASBRO INC	114,885 (+648.5%)	$9.488M (+560.5%)	0.3%	$79.83	—	COM	418056107
EME	EMCOR GROUP INC	59,774 (+2.9%)	$49.61M (+15.6%)	1.6%	$455.25	—	COM	29084Q100
AVGO	BROADCOM INC	75,832 (+3.8%)	$28.65M (+26.6%)	0.9%	$300.63	—	COM	11135F101
GE	GE AEROSPACE	58,353 (+4.3%)	$21.81M (+37.3%)	0.7%	$286.79	—	COM NEW	369604301
MRVL	MARVELL TECHNOLOGY INC	20,138 (+147.2%)	$5.999M (+643.5%)	0.2%	$210.18	—	COM	573874104
ATI	ATI INC	45,845 (+58.4%)	$9.036M (+114.6%)	0.3%	$123.81	—	COM	01741R102
NVDA	NVIDIA CORPORATION	156,203 (+2.9%)	$31.25M (+18.1%)	1.0%	$125.98	—	COM	67066G104
YOU	CLEAR SECURE INC	282,768 (+15.6%)	$15.76M (+33.1%)	0.5%	$36.84	—	COM CL A	18467V109
RPRX	ROYALTY PHARMA PLC	398,854 (+2.7%)	$22.36M (+20.0%)	0.7%	$36.57	—	SHS CLASS A	G7709Q104
BWA	BORGWARNER INC	266,329 (+2.8%)	$17.68M (+25.8%)	0.6%	$43.74	—	COM	099724106
IONQ	IONQ INC	120,447 (+18.6%)	$6.415M (+119.0%)	0.2%	$36.13	—	COM	46222L108
BWXT	BWX TECHNOLOGIES INC	140,906 (+19.9%)	$27.43M (+14.1%)	0.9%	$189.17	—	COM	05605H100
SU	SUNCOR ENERGY INC NEW	271,514 (+1.0%)	$14.57M (-18.0%)	0.5%	$51.83	—	COM	867224107
TPR	TAPESTRY INC	111,470 (+17.5%)	$16.32M (+21.9%)	0.5%	$130.24	—	COM	876030107
CVE	CENOVUS ENERGY INC	1,151,707 (+18.2%)	$28.57M (+10.5%)	0.9%	$20.41	—	COM	15135U109
KLAC	KLA CORP	15,892 (+937.3%)	$4.795M (+112.5%)	0.2%	$383.66	—	COM NEW	482480100
CRS	CARPENTER TECHNOLOGY CORP	9,352 (+11.5%)	$5.769M (+74.5%)	0.2%	$217.48	—	COM	144285103
TXG	10X GENOMICS INC	80,312 (+167.7%)	$3.079M (+383.5%)	0.1%	$29.66	—	CL A COM	88025U109
SPHR	SPHERE ENTERTAINMENT CO	25,884 (+37.0%)	$4.479M (+101.9%)	0.1%	$102.33	—	CL A	55826T102
FSLR	FIRST SOLAR INC	10,764 (+440.6%)	$2.54M (+546.7%)	0.1%	$237.95	—	COM	336433107
DAL	DELTA AIR LINES INC	63,564 (+8.4%)	$5.953M (+52.7%)	0.2%	$52.34	—	COM NEW	247361702
TDG	TRANSDIGM GROUP INC	1,865 (+383.2%)	$2.484M (+455.3%)	0.1%	$1197.38	—	COM	893641100
AMKR	AMKOR TECHNOLOGY INC	43,458 (+11.3%)	$3.747M (+113.2%)	0.1%	$41.23	—	COM	031652100
LGND	LIGAND PHARMACEUTICALS INC	11,822 (+11.6%)	$3.737M (+76.7%)	0.1%	$128.89	—	COM NEW	53220K504
CASY	CASEYS GEN STORES INC	19,508 (+1.9%)	$15.5M (+11.3%)	0.5%	$526.98	—	COM	147528103
NEM	NEWMONT CORP	110,758 (+1.5%)	$10.34M (-12.4%)	0.3%	$108.01	—	COM	651639106
ENVA	ENOVA INTL INC	12,313 (+11.5%)	$2.964M (+97.6%)	0.1%	$108.34	—	COM	29357K103
ATEN	A10 NETWORKS INC	52,537 (+110.1%)	$1.963M (+239.6%)	0.1%	$28.33	—	COM	002121101
BTSG	BRIGHTSPRING HEALTH SVCS INC	42,208 (+12.4%)	$2.944M (+83.9%)	0.1%	$39.33	—	COM	10950A106
MYRG	MYR GROUP INC	5,437 (+11.3%)	$2.721M (+97.4%)	0.1%	$247.98	—	COM	55405W104
SMTC	SEMTECH CORP	14,058 (+13.8%)	$2.275M (+139.5%)	0.1%	$92.05	—	COM	816850101
MTZ	MASTEC INC	10,324 (+11.5%)	$4.295M (+44.1%)	0.1%	$179.55	—	COM	576323109
KALU	KAISER ALUMINIUM CORPORATION	14,825 (+11.6%)	$2.9M (+81.2%)	0.1%	$112.84	—	COM PAR $0.01	483007704
B	BARRICK MNG CORP	675,040 (+16.5%)	$24.79M (+4.9%)	0.8%	$46.66	—	COM SHS	06849F108
CECO	CECO ENVIRONMENTAL CORP	27,555 (+12.0%)	$2.5M (+70.6%)	0.1%	$58.05	—	COM	125141101
HCA	HCA HEALTHCARE INC	4,412 (+191.2%)	$1.72M (+139.9%)	0.1%	$394.71	—	COM	40412C101
NVT	NVENT ELEC PLC	15,520 (+11.4%)	$2.632M (+59.8%)	0.1%	$76.21	—	SHS	G6700G107
GOOG	ALPHABET INC	3,629 (+180.7%)	$1.282M (+245.8%)	0.0%	$329.46	—	CAP STK CL C	02079K107
KN	KNOWLES CORP	49,245 (+11.5%)	$2.043M (+80.1%)	0.1%	$24.80	—	COM	49926D109
AMZN	AMAZON COM INC	14,307 (+18.3%)	$3.41M (+35.4%)	0.1%	$189.56	—	COM	023135106
ROK	ROCKWELL AUTOMATION INC	4,874 (+13.9%)	$2.413M (+57.1%)	0.1%	$420.62	—	COM	773903109
CSCO	CISCO SYS INC	20,521 (+1.8%)	$2.41M (+54.1%)	0.1%	$63.10	—	COM	17275R102
NXPI	NXP SEMICONDUCTORS N V	8,939 (+5.5%)	$2.512M (+50.5%)	0.1%	$198.61	—	COM	N6596X109
WCC	WESCO INTL INC	8,615 (+10.0%)	$2.976M (+38.9%)	0.1%	$236.87	—	COM	95082P105
V	VISA INC	6,581 (+37.7%)	$2.258M (+56.3%)	0.1%	$320.94	—	COM CL A	92826C839
TKR	TIMKEN CO	16,085 (+4.2%)	$2.337M (+50.5%)	0.1%	$100.30	—	COM	887389104
ENS	ENERSYS	9,941 (+11.0%)	$2.324M (+49.4%)	0.1%	$144.63	—	COM	29275Y102
CRWD	CROWDSTRIKE HLDGS INC	1,793 (+4.7%)	$1.368M (+104.6%)	0.0%	$399.59	—	CL A	22788C105
INDV	INDIVIOR PHARMACEUTICALS INC	33,886 (+49.2%)	$1.39M (+100.8%)	0.0%	$36.51	—	COM	45579U109
IBM	INTERNATIONAL BUSINESS MACHS	8,540 (+21.5%)	$2.402M (+41.0%)	0.1%	$199.09	—	COM	459200101
XLK	SELECT SECTOR SPDR TR	10,848 (+2.6%)	$2.067M (+47.1%)	0.1%	$173.66	—	ST STR TECHN ETF	81369Y803
CMI	CUMMINS INC	3,161 (+5.6%)	$2.255M (+40.0%)	0.1%	$353.18	—	COM	231021106
ESE	ESCO TECHNOLOGIES INC	6,372 (+12.4%)	$2.23M (+39.8%)	0.1%	$196.09	—	COM	296315104
AXS	AXIS CAP HLDGS LTD	81,994 (+1.7%)	$8.809M (+7.7%)	0.3%	$95.12	—	SHS	G0692U109
KRYS	KRYSTAL BIOTECH INC	4,898 (+4.3%)	$1.82M (+50.1%)	0.1%	$161.86	—	COM	501147102
HG	HAMILTON INSURANCE GROUP LTD	47,878 (+38.9%)	$1.625M (+58.0%)	0.1%	$29.97	—	CL B	G42706104
APLD	APPLIED DIGITAL CORP	36,251 (+12.7%)	$1.352M (+77.0%)	0.0%	$34.65	—	COM NEW	038169207
FWONK	LIBERTY MEDIA CORP DEL	34,802 (+7.2%)	$3.311M (+20.0%)	0.1%	$83.96	—	COM LBTY ONE S C	531229755
WYNN	WYNN RESORTS LTD	58,459 (+15.8%)	$5.676M (+10.7%)	0.2%	$90.29	—	COM	983134107
MAS	MASCO CORP	21,731 (+6.1%)	$1.768M (+42.9%)	0.1%	$71.21	—	COM	574599106
CAT	CATERPILLAR INC	1,160 (+15.0%)	$1.235M (+72.7%)	0.0%	$362.59	—	COM	149123101
ASML	ASML HLDG NV	732 (+3.2%)	$1.456M (+55.5%)	0.0%	$1341.84	—	N Y REGISTRY SHS	N07059210
F	FORD MTR CO	106,595 (+25.1%)	$1.482M (+50.7%)	0.0%	$12.18	—	COM	345370860
RBC	RBC BEARINGS INC	3,114 (+11.8%)	$2.006M (+32.6%)	0.1%	$381.87	—	COM	75524B104
VOYA	VOYA FINANCIAL INC	19,163 (+5.4%)	$1.735M (+39.7%)	0.1%	$69.71	—	COM	929089100
BSCW	INVESCO EXCH TRD SLF IDX FD	539,123 (+4.9%)	$11.06M (+4.5%)	0.4%	$20.02	—	BULLETSHS 2032	46139W858
DTM	DT MIDSTREAM INC	18,108 (+11.3%)	$2.657M (+21.2%)	0.1%	$101.02	—	COMMON STOCK	23345M107
PSCT	INVESCO EXCH TRADED FD TR II	9,815 (+30.8%)	$907K (+101.2%)	0.0%	$67.69	—	S&P SMLCP INFO	46138E115
MTH	MERITAGE HOMES CORP	17,877 (+5.8%)	$1.499M (+43.5%)	0.0%	$76.55	—	COM	59001A102
ALL	ALLSTATE CORP	9,676 (+6.3%)	$2.302M (+22.0%)	0.1%	$171.63	—	COM	020002101
XOM	EXXON MOBIL CORP	16,031 (+52.4%)	$2.192M (+22.8%)	0.1%	$121.26	—	COM	30231G102
STLD	STEEL DYNAMICS INC	7,193 (+3.8%)	$1.651M (+32.3%)	0.1%	$172.14	—	COM	858119100
VGT	VANGUARD WORLD FD	13,250 (+669.0%)	$1.584M (+31.7%)	0.1%	$160.21	—	INF TECH ETF	92204A702
SPY	STATE STR SPDR S&P 500 ETF T	2,210 (+13.2%)	$1.65M (+30.0%)	0.1%	$573.56	—	TR UNIT	78462F103
BSCX	INVESCO EXCH TRD SLF IDX FD	516,334 (+4.0%)	$10.87M (+3.6%)	0.4%	$21.22	—	BUL 2033 COR ETF	46139W825
KR	KROGER CO	27,930 (+5.4%)	$1.551M (-19.1%)	0.1%	$64.64	—	COM	501044101
NEE	NEXTERA ENERGY INC	22,099 (+30.2%)	$1.94M (+23.0%)	0.1%	$76.02	—	COM	65339F101
CMC	COMMERCIAL METALS CO	158,016 (+1.6%)	$9.916M (+3.7%)	0.3%	$76.74	—	COM	201723103
ETR	ENTERGY CORP NEW	22,561 (+11.5%)	$2.591M (+14.0%)	0.1%	$75.54	—	COM	29364G103
UAL	UNITED AIRLS HLDGS INC	6,337 (+5.9%)	$862K (+56.4%)	0.0%	$103.28	—	COM	910047109
SYY	SYSCO CORP	19,230 (+5.3%)	$1.607M (+23.4%)	0.1%	$73.94	—	COM	871829107
SHEL	SHELL PLC	27,487 (+5.0%)	$2.131M (-12.5%)	0.1%	$69.83	—	SPON ADS	780259305
WFC	WELLS FARGO & CO	27,376 (+11.0%)	$2.262M (+15.2%)	0.1%	$86.50	—	COM	949746101
EEM	ISHARES TR	10,681 (+35.2%)	$731K (+62.9%)	0.0%	$57.46	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	6,456 (+900.9%)	$556K (+97.4%)	0.0%	$114.85	—	GROWTH ETF	922908736
NYT	NEW YORK TIMES CO MTN BE	25,715 (+4.1%)	$1.8M (-13.0%)	0.1%	$55.20	—	CL A	650111107
MET	METLIFE INC	14,797 (+5.7%)	$1.252M (+26.5%)	0.0%	$78.92	—	COM	59156R108
BSCY	INVESCO EXCH TRD SLF IDX FD	521,282 (+2.6%)	$10.77M (+2.4%)	0.4%	$20.26	—	BULL 2034 CO ETF	46139W783
PH	PARKER-HANNIFIN CORP	2,552 (+1.5%)	$2.496M (+10.9%)	0.1%	$438.50	—	COM	701094104
TMUS	T-MOBILE US INC	10,051 (+9.4%)	$1.686M (-12.7%)	0.1%	$204.90	—	COM	872590104
CDNS	CADENCE DESIGN SYSTEM INC	2,082 (+6.1%)	$781K (+43.3%)	0.0%	$332.44	—	COM	127387108
BSCV	INVESCO EXCH TRD SLF IDX FD	666,947 (+2.7%)	$10.93M (+2.2%)	0.4%	$18.58	—	BULETSHS 2031 CP	46138J429
QQQ	INVESCO QQQ TR	591 (+60.2%)	$435K (+104.3%)	0.0%	$658.12	—	UNIT SER 1	46090E103
NTAP	NETAPP INC	3,740 (+5.9%)	$579K (+60.2%)	0.0%	$112.75	—	COM	64110D104
ROKU	ROKU INC	4,208 (+7.0%)	$581K (+56.3%)	0.0%	$103.31	—	COM CL A	77543R102
GAP	GAP INC	49,602 (+5.8%)	$927K (-18.3%)	0.0%	$26.97	—	COM	364760108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	51,415 (+2.1%)	$1.288M (+18.2%)	0.0%	$15.97	—	SPONSORED ADR	05946K101
OZK	BANK OZK LITTLE ROCK ARK	23,110 (+5.3%)	$1.204M (+19.5%)	0.0%	$46.24	—	COM	06417N103
PAVE	GLOBAL X FDS	17,633 (+2.2%)	$1.039M (+18.6%)	0.0%	$25.36	—	US INFR DEV ETF	37954Y673
PNW	PINNACLE WEST CAP CORP	13,490 (+6.0%)	$1.443M (+12.6%)	0.0%	$91.14	—	COM	723484101
CF	CF INDUSTRIES HOLD	9,999 (+4.5%)	$1.082M (-12.9%)	0.0%	$81.71	—	COM	125269100
META	META PLATFORMS INC	3,192 (+11.5%)	$1.798M (+9.7%)	0.1%	$702.23	—	CL A	30303M102
EQIX	EQUINIX INC	1,329 (+5.3%)	$1.385M (+12.0%)	0.0%	$833.33	—	COM	29444U700
BG	BUNGE GLOBAL SA	10,053 (+5.1%)	$1.073M (-11.8%)	0.0%	$94.63	—	COM SHS	H11356104
CI	THE CIGNA GROUP	6,632 (+4.8%)	$1.828M (+8.3%)	0.1%	$283.17	—	COM	125523100
DBJP	DBX ETF TR	8,441 (+2.9%)	$969K (+16.9%)	0.0%	$54.89	—	XTRACK MSCI JAPN	233051507
BSCU	INVESCO EXCH TRD SLF IDX FD	657,395 (+1.7%)	$10.94M (+1.3%)	0.4%	$18.94	—	INVSCO 30 CORP	46138J460
BSCS	INVESCO EXCH TRD SLF IDX FD	548,046 (+1.5%)	$11.16M (+1.3%)	0.4%	$21.86	—	INVSCO BLSH 28	46138J643
EG	EVEREST GROUP LTD	2,956 (+5.2%)	$1.056M (+15.0%)	0.0%	$342.62	—	COM	G3223R108
PFGC	PERFORMANCE FOOD GROUP CO	4,103 (+8.4%)	$459K (+41.5%)	0.0%	$99.96	—	COM	71377A103
DVA	DAVITA INC	1,602 (+8.2%)	$356K (+56.7%)	0.0%	$132.86	—	COM	23918K108
SHW	SHERWIN WILLIAMS CO	3,113 (+5.4%)	$1.072M (+13.2%)	0.0%	$327.03	—	COM	824348106
J	JACOBS SOLUTIONS INC	3,404 (+41.9%)	$429K (+40.5%)	0.0%	$137.77	—	COM	46982L108
PLD	PROLOGIS INC.	11,350 (+5.3%)	$1.538M (+7.9%)	0.1%	$119.29	—	COM	74340W103
AMP	AMERIPRISE FINL INC	1,070 (+25.7%)	$491K (+29.8%)	0.0%	$491.77	—	COM	03076C106
TSLA	TESLA INC	1,070 (+17.3%)	$450K (+32.7%)	0.0%	$373.37	—	COM	88160R101
BSCZ	INVESCO EXCH TRD SLF IDX FD	542,689 (+1.2%)	$11.11M (+1.0%)	0.4%	$20.81	—	BULLETSHARES	46139W759
BSCR	INVESCO EXCH TRD SLF IDX FD	570,678 (+1.0%)	$11.19M (+1.0%)	0.4%	$20.84	—	BULSHS 2027 CB	46138J783
TSN	TYSON FOODS INC	28,012 (+5.2%)	$1.604M (-6.0%)	0.1%	$58.51	—	CL A	902494103
FCX	FREEPORT MCMORAN INC	12,756 (+7.0%)	$802K (+14.4%)	0.0%	$61.23	—	CL B	35671D857
KFY	KORN FERRY	13,585 (+6.4%)	$904K (+12.5%)	0.0%	$64.19	—	COM NEW	500643200
IWV	ISHARES TR	917 (+16.4%)	$391K (+33.9%)	0.0%	$392.41	—	RUSSELL 3000 ETF	464287689
BKNG	BOOKING HOLDINGS INC	4,215 (+2619.4%)	$751K (+15.1%)	0.0%	$269.94	—	COM	09857L108
AIZ	ASSURANT INC	1,602 (+4.8%)	$430K (+29.2%)	0.0%	$212.75	—	COM	04621X108
CBSH	COMMERCE BANCSHARES INC	7,732 (+7.2%)	$447K (+25.8%)	0.0%	$53.91	—	COM	200525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,596 (+2.8%)	$1.299M (+7.3%)	0.0%	$436.45	—	CL B NEW	084670702
BSCT	INVESCO EXCH TRD SLF IDX FD	595,631 (+1.3%)	$11.06M (+0.8%)	0.4%	$20.58	—	BULETSHS 2029	46138J577
MA	MASTERCARD INCORPORATED	3,070 (+3.0%)	$1.577M (+5.9%)	0.1%	$476.78	—	CL A	57636Q104
GEN	GEN DIGITAL INC	12,231 (+5.1%)	$304K (+38.9%)	0.0%	$28.95	—	COM	668771108
IJJ	ISHARES TR	4,274 (+2.6%)	$631K (+14.4%)	0.0%	$97.39	—	S&P MC 400VL ETF	464287705
IEV	ISHARES TR	11,058 (+2.7%)	$806K (+10.1%)	0.0%	$60.87	—	EUROPE ETF	464287861
MEDP	MEDPACE HLDGS INC	965 (+5.9%)	$511K (+16.8%)	0.0%	$545.17	—	COM	58506Q109
GILD	GILEAD SCIENCES INC	8,977 (+3.6%)	$1.134M (-6.1%)	0.0%	$111.74	—	COM	375558103
SCHW	SCHWAB CHARLES CORP	20,859 (+5.5%)	$1.925M (+3.6%)	0.1%	$83.47	—	COM	808513105
SNA	SNAP ON INC	1,167 (+4.5%)	$470K (+15.7%)	0.0%	$334.43	—	COM	833034101
TXT	TEXTRON INC	4,343 (+12.3%)	$398K (+17.6%)	0.0%	$83.94	—	COM	883203101
WMT	WALMART INC	4,400 (+24.2%)	$498K (+13.2%)	0.0%	$93.53	—	COM	931142103
RNR	RENAISSANCERE HLDGS LTD	1,535 (+5.5%)	$486K (+12.5%)	0.0%	$288.01	—	COM	G7496G103
IXG	ISHARES TR	4,278 (+1.5%)	$533K (+10.9%)	0.0%	$91.37	—	GLOBAL FINLS ETF	464287333
BYD	BOYD GAMING CORP	4,929 (+4.9%)	$435K (+12.7%)	0.0%	$83.84	—	COM	103304101
CRUS	CIRRUS LOGIC INC	3,187 (+8.4%)	$473K (+11.3%)	0.0%	$118.04	—	COM	172755100
RJF	RAYMOND JAMES FINL INC	3,551 (+4.2%)	$540K (+9.4%)	0.0%	$155.36	—	COM	754730109
UTHR	UNITED THERAPEUTICS CORP DEL	2,727 (+12.5%)	$1.478M (+2.8%)	0.0%	$448.54	—	COM	91307C102
GD	GENERAL DYNAMICS CORP	1,759 (+3.3%)	$623K (+6.7%)	0.0%	$327.33	—	COM	369550108
RGA	REINSURANCE GROUP AMER INC	1,474 (+8.1%)	$313K (+12.6%)	0.0%	$208.06	—	COM NEW	759351604
MSI	MOTOROLA SOLUTIONS INC	1,055 (+12.8%)	$438K (+8.0%)	0.0%	$282.51	—	COM NEW	620076307
EWC	ISHARES INC	7,030 (+2.6%)	$405K (+8.0%)	0.0%	$41.23	—	MSCI CDA ETF	464286509
ISRG	INTUITIVE SURGICAL INC	1,270 (+23.1%)	$505K (+6.2%)	0.0%	$497.87	—	COM NEW	46120E602
EWL	ISHARES INC	4,332 (+2.7%)	$272K (+9.7%)	0.0%	$59.84	—	MSCI SWITZERLAND	464286749
BSMY	INVESCO EXCH TRD SLF IDX FD	9,169 (+9.8%)	$226K (+11.6%)	0.0%	$24.59	—	BULLETSHARE 2034	46139W767
POST	POST HLDGS INC	3,430 (+5.1%)	$303K (-6.2%)	0.0%	$105.43	—	COM	737446104
NWSA	NEWS CORP NEW	17,166 (+5.2%)	$426K (+4.8%)	0.0%	$25.97	—	CL A	65249B109
EWG	ISHARES INC	6,980 (+2.7%)	$289K (+7.1%)	0.0%	$38.14	—	MSCI GERMANY ETF	464286806
LOW	LOWES COS INC	3,012 (+4.3%)	$664K (-2.6%)	0.0%	$203.69	—	COM	548661107
FDX	FEDEX CORP	3,990 (+12.1%)	$1.249M (-1.4%)	0.0%	$259.34	—	COM	31428X106
BSMU	INVESCO EXCH TRD SLF IDX FD	10,139 (+8.0%)	$222K (+8.5%)	0.0%	$22.02	—	INVSC 30 MUNI BD	46138J445
BSMZ	INVESCO EXCH TRD SLF IDX FD	8,772 (+6.0%)	$225K (+8.1%)	0.0%	$25.45	—	BULTSHS 2035 MUN	46138J353
BSMV	INVESCO EXCH TRD SLF IDX FD	10,353 (+7.7%)	$217K (+8.2%)	0.0%	$21.12	—	BULLETSHS 31 MUN	46138J411
INGR	INGREDION INC	2,963 (+26.4%)	$281K (+6.2%)	0.0%	$111.71	—	COM	457187102
BSMW	INVESCO EXCH TRD SLF IDX FD	8,720 (+6.2%)	$219K (+7.5%)	0.0%	$25.11	—	BULLETSHS 32 MUN	46139W833
PSX	PHILLIPS 66	3,512 (+5.1%)	$594K (-2.4%)	0.0%	$132.64	—	COM	718546104
BSMS	INVESCO EXCH TRD SLF IDX FD	9,378 (+6.9%)	$220K (+7.1%)	0.0%	$23.50	—	BULSHS 2028 MUNI	46138J486
BSMR	INVESCO EXCH TRD SLF IDX FD	9,390 (+6.9%)	$222K (+6.9%)	0.0%	$23.66	—	BULSHS 2027 MUNI	46138J494
BSMT	INVESCO EXCH TRD SLF IDX FD	9,558 (+6.9%)	$220K (+6.9%)	0.0%	$23.14	—	BULSHS 2029 MUNI	46138J478
AZN	ASTRAZENECA PLC	9,055 (+4.9%)	$1.717M (+0.8%)	0.1%	$190.35	—	ORD	G0593M107
BMY	BRISTOL-MYERS SQUIBB CO	9,943 (+4.5%)	$573K (-0.8%)	0.0%	$57.44	—	COM	110122108
SRE	SEMPRA	16,321 (+4.8%)	$1.513M (-0.0%)	0.0%	$75.78	—	COM	816851109
TJX	TJX COS INC NEW	1,972 (+5.3%)	$299K (-0.1%)	0.0%	$119.78	—	COM	872540109

Exited Positions (42)

MCK MCKESSON CORP 0.7%

Value $19.85M Shares 22,943 Est. Cost $619.97 Unrealized —

ULTA ULTA BEAUTY INC 0.4%

Value $11.45M Shares 21,904 Est. Cost $561.85 Unrealized —

PRIM PRIMORIS SVCS CORP 0.4%

Value $10.72M Shares 74,970 Est. Cost $132.74 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $3.185M Shares 11,331 Est. Cost $222.80 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $2.635M Shares 37,369 Est. Cost $43.05 Unrealized —

PL PLANET LABS PBC 0.1%

Value $2.089M Shares 74,752 Est. Cost $24.28 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.886M Shares 14,290 Est. Cost $96.96 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $1.774M Shares 58,110 Est. Cost $16.05 Unrealized —

FIGS FIGS INC 0.1%

Value $1.677M Shares 113,518 Est. Cost $9.45 Unrealized —

NPO ENPRO INC 0.1%

Value $1.551M Shares 6,186 Est. Cost $217.16 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $1.526M Shares 58,960 Est. Cost $31.02 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1.493M Shares 23,635 Est. Cost $45.39 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1.491M Shares 17,328 Est. Cost $99.76 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.351M Shares 10,769 Est. Cost $146.58 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.336M Shares 8,588 Est. Cost $162.84 Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.301M Shares 69,303 Est. Cost $15.67 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $1.262M Shares 17,309 Est. Cost $51.51 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $1.146M Shares 18,024 Est. Cost $65.15 Unrealized —

IMAX IMAX CORP 0.0%

Value $1.137M Shares 29,920 Est. Cost $35.91 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $1.114M Shares 24,493 Est. Cost $38.97 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $1.104M Shares 23,051 Est. Cost $46.90 Unrealized —

AGCO AGCO CORP 0.0%

Value $907K Shares 7,824 Est. Cost $121.12 Unrealized —

RACE FERRARI N V 0.0%

Value $846K Shares 2,500 Est. Cost $356.58 Unrealized —

RMD RESMED INC 0.0%

Value $781K Shares 3,481 Est. Cost $255.49 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $680K Shares 36,622 Est. Cost $18.56 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $656K Shares 8,512 Est. Cost $94.00 Unrealized —

IYC ISHARES TR 0.0%

Value $600K Shares 6,188 Est. Cost $92.18 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $441K Shares 12,540 Est. Cost $25.43 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $431K Shares 2,208 Est. Cost $175.19 Unrealized —

BLD TOPBUILD COR 0.0%

Value $406K Shares 1,157 Est. Cost $399.76 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $375K Shares 10,565 Est. Cost $51.47 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $351K Shares 1,060 Est. Cost $403.34 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $332K Shares 7,806 Est. Cost $55.42 Unrealized —

ONON ON HLDG AG 0.0%

Value $331K Shares 9,744 Est. Cost $43.99 Unrealized —

ACM AECOM 0.0%

Value $329K Shares 3,880 Est. Cost $109.55 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $325K Shares 5,068 Est. Cost $45.36 Unrealized —

TOST TOAST INC 0.0%

Value $313K Shares 11,810 Est. Cost $31.01 Unrealized —

PODD INSULET CORP 0.0%

Value $306K Shares 1,459 Est. Cost $299.33 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $304K Shares 8,573 Est. Cost $40.51 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $304K Shares 50,000 Est. Cost $6.66 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $226K Shares 979 Est. Cost $183.96 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $205K Shares 3,875 Est. Cost $64.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	22,943	$19.85M	0.7%	$619.97	—	—	58155Q103
ULTA	ULTA BEAUTY INC	21,904	$11.45M	0.4%	$561.85	—	—	90384S303
PRIM	PRIMORIS SVCS CORP	74,970	$10.72M	0.4%	$132.74	—	—	74164F103
CBOE	CBOE GLOBAL MKTS INC	11,331	$3.185M	0.1%	$222.80	—	—	12503M108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	37,369	$2.635M	0.1%	$43.05	—	—	50077B207
PL	PLANET LABS PBC	74,752	$2.089M	0.1%	$24.28	—	—	72703X106
COP	CONOCOPHILLIPS	14,290	$1.886M	0.1%	$96.96	—	—	20825C104
KGC	KINROSS GOLD CORP	58,110	$1.774M	0.1%	$16.05	—	—	496902404
FIGS	FIGS INC	113,518	$1.677M	0.1%	$9.45	—	—	30260D103
NPO	ENPRO INC	6,186	$1.551M	0.1%	$217.16	—	—	29355X107
CCL	CARNIVAL CORP	58,960	$1.526M	0.1%	$31.02	—	—	143658300
MTDR	MATADOR RES CO	23,635	$1.493M	0.0%	$45.39	—	—	576485205
RMBS	RAMBUS INC DEL	17,328	$1.491M	0.0%	$99.76	—	—	750917106
BABA	ALIBABA GROUP HLDG LTD	10,769	$1.351M	0.0%	$146.58	—	—	01609W102
LDOS	LEIDOS HOLDINGS INC	8,588	$1.336M	0.0%	$162.84	—	—	525327102
CDE	COEUR MNG INC	69,303	$1.301M	0.0%	$15.67	—	—	192108504
MRCY	MERCURY SYS INC	17,309	$1.262M	0.0%	$51.51	—	—	589378108
LIVN	LIVANOVA PLC	18,024	$1.146M	0.0%	$65.15	—	—	G5509L101
IMAX	IMAX CORP	29,920	$1.137M	0.0%	$35.91	—	—	45245E109
SDRL	SEADRILL LTD	24,493	$1.114M	0.0%	$38.97	—	—	G7997W102
COCO	VITA COCO CO INC	23,051	$1.104M	0.0%	$46.90	—	—	92846Q107
AGCO	AGCO CORP	7,824	$907K	0.0%	$121.12	—	—	001084102
RACE	FERRARI N V	2,500	$846K	0.0%	$356.58	—	—	N3167Y103
RMD	RESMED INC	3,481	$781K	0.0%	$255.49	—	—	761152107
LUNR	INTUITIVE MACHINES INC	36,622	$680K	0.0%	$18.56	—	—	46125A100
OTIS	OTIS WORLDWIDE CORP	8,512	$656K	0.0%	$94.00	—	—	68902V107
IYC	ISHARES TR	6,188	$600K	0.0%	$92.18	—	—	464287580
CTRA	COTERRA ENERGY INC	12,540	$441K	0.0%	$25.43	—	—	127097103
GNRC	GENERAC HLDGS INC	2,208	$431K	0.0%	$175.19	—	—	368736104
BLD	TOPBUILD COR	1,157	$406K	0.0%	$399.76	—	—	89055F103
CELH	CELSIUS HLDGS INC	10,565	$375K	0.0%	$51.47	—	—	15118V207
ALNY	ALNYLAM PHARMACEUTICALS INC	1,060	$351K	0.0%	$403.34	—	—	02043Q107
PEGA	PEGASYSTEMS INC	7,806	$332K	0.0%	$55.42	—	—	705573103
ONON	ON HLDG AG	9,744	$331K	0.0%	$43.99	—	—	H5919C104
ACM	AECOM	3,880	$329K	0.0%	$109.55	—	—	00766T100
RKLB	ROCKET LAB CORP	5,068	$325K	0.0%	$45.36	—	—	773121108
TOST	TOAST INC	11,810	$313K	0.0%	$31.01	—	—	888787108
PODD	INSULET CORP	1,459	$306K	0.0%	$299.33	—	—	45784P101
VNT	VONTIER CORPORATION	8,573	$304K	0.0%	$40.51	—	—	928881101
PDYN	PALLADYNE AI CORP	50,000	$304K	0.0%	$6.66	—	—	80359A205
EXPE	EXPEDIA GROUP INC	979	$226K	0.0%	$183.96	—	—	30212P303
MAIN	MAIN STR CAP CORP	3,875	$205K	0.0%	$64.63	—	—	56035L104

Decreased Positions (41)

GLW CORNING INC 7.4%

Value $225M (+75.8%) Shares 879,037 (-6.4%) Est. Cost $44.62 Unrealized —

FLEX FLEX LTD 4.7%

Value $142M (+82.7%) Shares 874,601 (-26.2%) Est. Cost $18.98 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $19.73M (-65.2%) Shares 16,449 (-73.3%) Est. Cost $972.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.269M (-96.2%) Shares 10,877 (-95.2%) Est. Cost $102.73 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $456K (-98.2%) Shares 2,770 (-98.5%) Est. Cost $130.53 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $1.819M (-92.9%) Shares 24,533 (-93.0%) Est. Cost $72.38 Unrealized —

LRCX LAM RESEARCH CORP 1.3%

Value $38.12M (+98.3%) Shares 87,973 (-2.2%) Est. Cost $158.02 Unrealized —

LUV SOUTHWEST AIRLS CO 1.4%

Value $42.71M (+31.7%) Shares 830,605 (-3.8%) Est. Cost $47.34 Unrealized —

AA ALCOA CORP 0.9%

Value $27.69M (-25.4%) Shares 531,143 (-5.1%) Est. Cost $60.77 Unrealized —

FIVE FIVE BELOW INC 0.4%

Value $10.69M (-29.0%) Shares 59,481 (-9.7%) Est. Cost $197.63 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $5.858M (+92.0%) Shares 13,577 (-27.0%) Est. Cost $139.11 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $2.408M (-47.0%) Shares 6,459 (-54.1%) Est. Cost $150.44 Unrealized —

INCY INCYTE CORP 0.5%

Value $14.38M (+17.0%) Shares 126,885 (-2.9%) Est. Cost $96.43 Unrealized —

USFD US FOODS HLDG CORP 1.4%

Value $42.04M (+5.2%) Shares 411,179 (-5.1%) Est. Cost $42.92 Unrealized —

COHR COHERENT CORP 0.2%

Value $5.942M (+40.3%) Shares 15,063 (-15.2%) Est. Cost $109.43 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $442K (-70.8%) Shares 10,699 (-64.4%) Est. Cost $40.25 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $348K (-73.2%) Shares 13,213 (-74.2%) Est. Cost $25.74 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $3.586M (+34.9%) Shares 21,110 (-2.5%) Est. Cost $119.29 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $3.422M (-20.0%) Shares 100,785 (-8.1%) Est. Cost $24.72 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $945K (-47.3%) Shares 13,242 (-29.0%) Est. Cost $99.85 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.417M (+15.7%) Shares 16,346 (-8.9%) Est. Cost $112.29 Unrealized —

AVT AVNET INC 0.1%

Value $1.697M (+35.1%) Shares 19,104 (-6.2%) Est. Cost $51.13 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.107M (+22.0%) Shares 6,020 (-1.6%) Est. Cost $228.24 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $3.796M (+10.9%) Shares 79,504 (-22.7%) Est. Cost $11.83 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $303K (-54.6%) Shares 1,829 (-43.4%) Est. Cost $158.77 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $491K (-39.5%) Shares 55,000 (-44.0%) Est. Cost $12.78 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $2.845M (-8.2%) Shares 6,379 (-18.4%) Est. Cost $444.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $4.459M (-4.4%) Shares 13,184 (-14.5%) Est. Cost $249.09 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $2.276M (+9.5%) Shares 10,445 (-1.4%) Est. Cost $126.27 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $1.794M (+9.9%) Shares 307,663 (-5.2%) Est. Cost $4.26 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $2.542M (-4.7%) Shares 49,992 (-7.0%) Est. Cost $42.58 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $659K (+21.9%) Shares 3,567 (-15.1%) Est. Cost $158.66 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $554K (-15.1%) Shares 7,684 (-15.4%) Est. Cost $91.59 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $746K (-10.2%) Shares 6,556 (-15.3%) Est. Cost $73.55 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $2.18M (+3.8%) Shares 20,965 (-3.4%) Est. Cost $62.95 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $843K (+9.7%) Shares 1,503 (-16.9%) Est. Cost $205.61 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $1.573M (+4.0%) Shares 4,648 (-14.9%) Est. Cost $293.65 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $4.54M (-1.1%) Shares 12,170 (-1.9%) Est. Cost $386.42 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value $1.782M (-1.8%) Shares 104,992 (-14.3%) Est. Cost $14.78 Unrealized —

IBB ISHARES TR 0.0%

Value $393K (-0.6%) Shares 2,066 (-11.7%) Est. Cost $168.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $364K (-0.6%) Shares 1,432 (-4.3%) Est. Cost $186.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	879,037 (-6.4%)	$225M (+75.8%)	7.4%	$44.62	—	COM	219350105
FLEX	FLEX LTD	874,601 (-26.2%)	$142M (+82.7%)	4.7%	$18.98	—	ORD	Y2573F102
LLY	ELI LILLY & CO	16,449 (-73.3%)	$19.73M (-65.2%)	0.6%	$972.99	—	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	10,877 (-95.2%)	$1.269M (-96.2%)	0.0%	$102.73	—	CL A	69608A108
TOL	TOLL BROTHERS INC	2,770 (-98.5%)	$456K (-98.2%)	0.0%	$130.53	—	COM	889478103
FLS	FLOWSERVE CORP	24,533 (-93.0%)	$1.819M (-92.9%)	0.1%	$72.38	—	COM	34354P105
LRCX	LAM RESEARCH CORP	87,973 (-2.2%)	$38.12M (+98.3%)	1.3%	$158.02	—	COM NEW	512807306
LUV	SOUTHWEST AIRLS CO	830,605 (-3.8%)	$42.71M (+31.7%)	1.4%	$47.34	—	COM	844741108
AA	ALCOA CORP	531,143 (-5.1%)	$27.69M (-25.4%)	0.9%	$60.77	—	COM	013872106
FIVE	FIVE BELOW INC	59,481 (-9.7%)	$10.69M (-29.0%)	0.4%	$197.63	—	COM	33829M101
DELL	DELL TECHNOLOGIES INC	13,577 (-27.0%)	$5.858M (+92.0%)	0.2%	$139.11	—	CL C	24703L202
AEIS	ADVANCED ENERGY INDS	6,459 (-54.1%)	$2.408M (-47.0%)	0.1%	$150.44	—	COM	007973100
INCY	INCYTE CORP	126,885 (-2.9%)	$14.38M (+17.0%)	0.5%	$96.43	—	COM	45337C102
USFD	US FOODS HLDG CORP	411,179 (-5.1%)	$42.04M (+5.2%)	1.4%	$42.92	—	COM	912008109
COHR	COHERENT CORP	15,063 (-15.2%)	$5.942M (+40.3%)	0.2%	$109.43	—	COM	19247G107
DVN	DEVON ENERGY CORP NEW	10,699 (-64.4%)	$442K (-70.8%)	0.0%	$40.25	—	COM	25179M103
NVST	ENVISTA HOLDINGS CORPORATION	13,213 (-74.2%)	$348K (-73.2%)	0.0%	$25.74	—	COM	29415F104
ANET	ARISTA NETWORKS INC	21,110 (-2.5%)	$3.586M (+34.9%)	0.1%	$119.29	—	COM SHS	040413205
HAL	HALLIBURTON CO	100,785 (-8.1%)	$3.422M (-20.0%)	0.1%	$24.72	—	COM	406216101
NFLX	NETFLIX INC.	13,242 (-29.0%)	$945K (-47.3%)	0.0%	$99.85	—	COM	64110L106
MS	MORGAN STANLEY	16,346 (-8.9%)	$3.417M (+15.7%)	0.1%	$112.29	—	COM NEW	617446448
AVT	AVNET INC	19,104 (-6.2%)	$1.697M (+35.1%)	0.1%	$51.13	—	COM	053807103
KEYS	KEYSIGHT TECHNOLOGIES INC	6,020 (-1.6%)	$2.107M (+22.0%)	0.1%	$228.24	—	COM	49338L103
VIAV	VIAVI SOLUTIONS INC	79,504 (-22.7%)	$3.796M (+10.9%)	0.1%	$11.83	—	COM	925550105
CVX	CHEVRON CORPORATION	1,829 (-43.4%)	$303K (-54.6%)	0.0%	$158.77	—	COM	166764100
JOBY	JOBY AVIATION INC	55,000 (-44.0%)	$491K (-39.5%)	0.0%	$12.78	—	COMMON STOCK	G65163100
SNPS	SYNOPSYS INC	6,379 (-18.4%)	$2.845M (-8.2%)	0.1%	$444.23	—	COM	871607107
AXP	AMERICAN EXPRESS CO	13,184 (-14.5%)	$4.459M (-4.4%)	0.1%	$249.09	—	COM	025816109
VTV	VANGUARD INDEX FDS	10,445 (-1.4%)	$2.276M (+9.5%)	0.1%	$126.27	—	VALUE ETF	922908744
LYG	LLOYDS BANKING GROUP PLC	307,663 (-5.2%)	$1.794M (+9.9%)	0.1%	$4.26	—	SPONSORED ADR	539439109
SPHD	INVESCO EXCH TRADED FD TR II	49,992 (-7.0%)	$2.542M (-4.7%)	0.1%	$42.58	—	S&P500 HDL VOL	46138E362
QCOM	QUALCOMM INC	3,567 (-15.1%)	$659K (+21.9%)	0.0%	$158.66	—	COM	747525103
UBER	UBER TECHNOLOGIES INC	7,684 (-15.4%)	$554K (-15.1%)	0.0%	$91.59	—	COM	90353T100
RPV	INVESCO EXCHANGE TRADED FD T	6,556 (-15.3%)	$746K (-10.2%)	0.0%	$73.55	—	S&P500 PUR VAL	46137V258
MOAT	VANECK ETF TRUST	20,965 (-3.4%)	$2.18M (+3.8%)	0.1%	$62.95	—	MRNGSTR WDE MOAT	92189F643
AXON	AXON ENTERPRISE INC	1,503 (-16.9%)	$843K (+9.7%)	0.0%	$205.61	—	COM	05464C101
AMG	AFFILIATED MANAGERS GROUP	4,648 (-14.9%)	$1.573M (+4.0%)	0.1%	$293.65	—	COM	008252108
MSFT	MICROSOFT CORP	12,170 (-1.9%)	$4.54M (-1.1%)	0.1%	$386.42	—	COM	594918104
AUPH	AURINIA PHARMACEUTICALS INC	104,992 (-14.3%)	$1.782M (-1.8%)	0.1%	$14.78	—	COM	05156V102
IBB	ISHARES TR	2,066 (-11.7%)	$393K (-0.6%)	0.0%	$168.85	—	ISHARES BIOTECH	464287556
JNJ	JOHNSON & JOHNSON	1,432 (-4.3%)	$364K (-0.6%)	0.0%	$186.41	—	COM	478160104

Unchanged Positions (44)

TSM TAIWAN SEMICONDUCTOR MANUFAC 7.1%

Value $215M Shares 450,703 Est. Cost $170.47 Unrealized —

APH AMPHENOL CORP 5.4%

Value $164M Shares 931,674 Est. Cost $50.64 Unrealized —

GOOGL ALPHABET INC 5.0%

Value $152M Shares 424,372 Est. Cost $275.66 Unrealized —

STT STATE STR CORP 1.4%

Value $43.61M Shares 257,160 Est. Cost $130.26 Unrealized —

JBL JABIL INC 1.1%

Value $34.12M Shares 88,502 Est. Cost $159.53 Unrealized —

GEV GE VERNOVA INC 1.2%

Value $37.28M Shares 31,732 Est. Cost $353.26 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.3%

Value $40.79M Shares 29,510 Est. Cost $997.64 Unrealized —

RL RALPH LAUREN CORP 1.8%

Value $56.03M Shares 139,593 Est. Cost $177.20 Unrealized —

HWM HOWMET AEROSPACE INC 1.7%

Value $53.02M Shares 197,198 Est. Cost $34.26 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.1%

Value $32.42M Shares 372,439 Est. Cost $73.62 Unrealized —

HSBC HSBC HLDGS PLC 1.9%

Value $56.5M Shares 594,134 Est. Cost $36.55 Unrealized —

CAH CARDINAL HEALTH INC 1.8%

Value $54.11M Shares 227,784 Est. Cost $125.89 Unrealized —

C CITIGROUP INC 1.0%

Value $31.04M Shares 221,764 Est. Cost $72.93 Unrealized —

BCS BARCLAYS PLC 0.7%

Value $22.18M Shares 825,753 Est. Cost $12.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $24.34M Shares 24,067 Est. Cost $484.22 Unrealized —

SNX TD SYNNEX CORPORATION 0.3%

Value $8.61M Shares 32,205 Est. Cost $120.54 Unrealized —

NET CLOUDFLARE INC 0.6%

Value $17.32M Shares 70,616 Est. Cost $205.73 Unrealized —

EVR EVERCORE INC 0.6%

Value $19.59M Shares 57,371 Est. Cost $309.32 Unrealized —

DGX QUEST DIAGNOSTICS INC 1.1%

Value $32.98M Shares 155,589 Est. Cost $161.93 Unrealized —

FTI TECHNIPFMC PLC 1.6%

Value $47.56M Shares 717,297 Est. Cost $36.97 Unrealized —

BKR BAKER HUGHES COMPANY 0.6%

Value $18.75M Shares 337,817 Est. Cost $46.68 Unrealized —

NVS NOVARTIS AG 1.5%

Value $44.48M Shares 283,840 Est. Cost $115.39 Unrealized —

AUR AURORA INNOVATION INC 0.1%

Value $2.325M Shares 340,913 Est. Cost $3.68 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value $9.033M Shares 189,444 Est. Cost $40.45 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.7%

Value $20.95M Shares 185,818 Est. Cost $111.25 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $3.946M Shares 56,309 Est. Cost $47.03 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $3.771M Shares 11,520 Est. Cost $179.42 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $765K Shares 5,003 Est. Cost $92.76 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $2.261M Shares 50,978 Est. Cost $35.84 Unrealized —

NXT NEXTPOWER INC 0.9%

Value $27.11M Shares 227,567 Est. Cost $108.82 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $855K Shares 8,892 Est. Cost $72.29 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.139M Shares 4,624 Est. Cost $186.44 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.015M Shares 8,371 Est. Cost $110.29 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $273K Shares 10,000 Est. Cost $30.98 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $365K Shares 1,608 Est. Cost $128.92 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $262K Shares 15,800 Est. Cost $30.47 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $262K Shares 2,890 Est. Cost $74.89 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $569K Shares 2,227 Est. Cost $184.70 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $259K Shares 1,185 Est. Cost $191.85 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $324K Shares 1,410 Est. Cost $176.83 Unrealized —

IVLU ISHARES TR 0.0%

Value $326K Shares 7,793 Est. Cost $32.94 Unrealized —

SO SOUTHERN CO 0.0%

Value $912K Shares 9,528 Est. Cost $71.79 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $23,960 Shares 12,479 Est. Cost $0.45 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $490K Shares 25,653 Est. Cost $16.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	450,703	$215M	7.1%	$170.47	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP	931,674	$164M	5.4%	$50.64	—	CL A	032095101
GOOGL	ALPHABET INC	424,372	$152M	5.0%	$275.66	—	CAP STK CL A	02079K305
STT	STATE STR CORP	257,160	$43.61M	1.4%	$130.26	—	COM	857477103
JBL	JABIL INC	88,502	$34.12M	1.1%	$159.53	—	COM	466313103
GEV	GE VERNOVA INC	31,732	$37.28M	1.2%	$353.26	—	COM	36828A101
MPWR	MONOLITHIC PWR SYS INC	29,510	$40.79M	1.3%	$997.64	—	COM	609839105
RL	RALPH LAUREN CORP	139,593	$56.03M	1.8%	$177.20	—	CL A	751212101
HWM	HOWMET AEROSPACE INC	197,198	$53.02M	1.7%	$34.26	—	COM	443201108
IBKR	INTERACTIVE BROKERS GROUP IN	372,439	$32.42M	1.1%	$73.62	—	COM CL A	45841N107
HSBC	HSBC HLDGS PLC	594,134	$56.5M	1.9%	$36.55	—	SPON ADR NEW	404280406
CAH	CARDINAL HEALTH INC	227,784	$54.11M	1.8%	$125.89	—	COM	14149Y108
C	CITIGROUP INC	221,764	$31.04M	1.0%	$72.93	—	COM NEW	172967424
BCS	BARCLAYS PLC	825,753	$22.18M	0.7%	$12.08	—	ADR	06738E204
GS	GOLDMAN SACHS GROUP INC	24,067	$24.34M	0.8%	$484.22	—	COM	38141G104
SNX	TD SYNNEX CORPORATION	32,205	$8.61M	0.3%	$120.54	—	COM	87162W100
NET	CLOUDFLARE INC	70,616	$17.32M	0.6%	$205.73	—	CL A COM	18915M107
EVR	EVERCORE INC	57,371	$19.59M	0.6%	$309.32	—	CLASS A	29977A105
DGX	QUEST DIAGNOSTICS INC	155,589	$32.98M	1.1%	$161.93	—	COM	74834L100
FTI	TECHNIPFMC PLC	717,297	$47.56M	1.6%	$36.97	—	COM	G87110105
BKR	BAKER HUGHES COMPANY	337,817	$18.75M	0.6%	$46.68	—	CL A	05722G100
NVS	NOVARTIS AG	283,840	$44.48M	1.5%	$115.39	—	SPONSORED ADR	66987V109
AUR	AURORA INNOVATION INC	340,913	$2.325M	0.1%	$3.68	—	CLASS A COM	051774107
OHI	OMEGA HEALTHCARE INVS INC	189,444	$9.033M	0.3%	$40.45	—	COM	681936100
ALSN	ALLISON TRANSMISSION HLDGS I	185,818	$20.95M	0.7%	$111.25	—	COM	01973R101
CFG	CITIZENS FINL GROUP INC	56,309	$3.946M	0.1%	$47.03	—	COM	174610105
JPM	JPMORGAN CHASE & CO	11,520	$3.771M	0.1%	$179.42	—	COM	46625H100
LSCC	LATTICE SEMICONDUCTOR CORP	5,003	$765K	0.0%	$92.76	—	COM	518415104
DFAC	DIMENSIONAL ETF TRUST	50,978	$2.261M	0.1%	$35.84	—	US COR EQU 2 ETF	25434V708
NXT	NEXTPOWER INC	227,567	$27.11M	0.9%	$108.82	—	CLASS A COM	65290E101
MNST	MONSTER BEVERAGE CORP NEW	8,892	$855K	0.0%	$72.29	—	COM	61174X109
PNC	PNC FINL SVCS GROUP INC	4,624	$1.139M	0.0%	$186.44	—	COM	693475105
PPG	PPG INDS INC	8,371	$1.015M	0.0%	$110.29	—	COM	693506107
GLXY	GALAXY DIGITAL INC.	10,000	$273K	0.0%	$30.98	—	CL A	36317J209
DKS	DICKS SPORTING GOODS INC	1,608	$365K	0.0%	$128.92	—	COM	253393102
HODL	VANECK BITCOIN ETF	15,800	$262K	0.0%	$30.47	—	SH BEN INT	92189K105
SPTM	SPDR SERIES TRUST	2,890	$262K	0.0%	$74.89	—	ST STR PR SP1500	78464A805
MPC	MARATHON PETE CORP	2,227	$569K	0.0%	$184.70	—	COM	56585A102
PGR	PROGRESSIVE CORP	1,185	$259K	0.0%	$191.85	—	COM	743315103
AJG	GALLAGHER ARTHUR J & CO	1,410	$324K	0.0%	$176.83	—	COM	363576109
IVLU	ISHARES TR	7,793	$326K	0.0%	$32.94	—	MSCI INTL VLU FT	46435G409
SO	SOUTHERN CO	9,528	$912K	0.0%	$71.79	—	COM	842587107
NAK	NORTHERN DYNASTY MINERALS LT	12,479	$23,960	0.0%	$0.45	—	COM NEW	66510M204
ET	ENERGY TRANSFER L P	25,653	$490K	0.0%	$16.49	—	COM UT LTD PTN	29273V100