COOKSON PEIRCE & CO INC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXE	EXPAND ENERGY CORPORATION	197,822	$21,832	0.9%	$110.64	0.0%	COM	165167735
BWXT	BWX TECHNOLOGIES INC	112,551	$19,453	0.8%	$187.42	0.0%	COM	05605H100
NBIX	NEUROCRINE BIOSCIENCES INC	107,271	$15,214	0.6%	$144.87	0.0%	COM	64125C109
BSCZ	INVESCO EXCH TRD SLF IDX FD	537,257	$11,180	0.5%	$20.81	—	BULLETSHARES	46139W759
NET	CLOUDFLARE INC	56,014	$11,043	0.5%	$211.53	0.0%	CL A COM	18915M107
MU	MICRON TECHNOLOGY INC	38,296	$10,930	0.5%	$229.35	0.0%	COM	595112103
PRIM	PRIMORIS SVCS CORP	66,567	$8,264	0.3%	$130.57	0.0%	COM	74164F103
DDOG	DATADOG INC	33,258	$4,523	0.2%	$158.02	0.0%	CL A COM	23804L103
NEM	NEWMONT CORP	38,678	$3,862	0.2%	$90.20	0.0%	COM	651639106
SNPS	SYNOPSYS INC	7,986	$3,751	0.2%	$444.23	0.0%	COM	871607107
SPHR	SPHERE ENTERTAINMENT CO	21,695	$2,063	0.1%	$76.20	0.0%	CL A	55826T102
BABA	ALIBABA GROUP HLDG LTD	12,420	$1,821	0.1%	$146.58	—	SPONSORED ADS	01609W102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	105,689	$1,716	0.1%	$16.32	0.0%	COM	00650F109
COCO	VITA COCO CO INC	31,397	$1,664	0.1%	$46.90	0.0%	COM	92846Q107
AMKR	AMKOR TECHNOLOGY INC	37,390	$1,476	0.1%	$35.54	0.0%	COM	031652100
CECO	CECO ENVIRONMENTAL CORP	23,585	$1,412	0.1%	$53.49	0.0%	COM	125141101
VSCO	VICTORIAS SECRET AND CO	25,648	$1,389	0.1%	$39.72	0.0%	COMMON STOCK	926400102
TMUS	T-MOBILE US INC	6,737	$1,368	0.1%	$211.32	0.0%	COM	872590104
REAL	THE REALREAL INC	81,242	$1,282	0.1%	$13.06	0.0%	COM	88339P101
FIVE	FIVE BELOW INC	6,718	$1,265	0.1%	$162.56	0.0%	COM	33829M101
ENS	ENERSYS	8,615	$1,264	0.1%	$133.36	0.0%	COM	29275Y102
RMBS	RAMBUS INC DEL	13,607	$1,250	0.1%	$98.40	0.0%	COM	750917106
PATH	UIPATH INC	76,148	$1,248	0.1%	$15.56	0.0%	CL A	90364P105
FIGS	FIGS INC	108,620	$1,234	0.1%	$9.37	0.0%	CL A	30260D103
KALU	KAISER ALUMINUM CORP	10,002	$1,149	0.0%	$94.44	0.0%	COM PAR $0.01	483007704
LVS	LAS VEGAS SANDS CORP	16,454	$1,071	0.0%	$61.19	0.0%	COM	517834107
MYRG	MYR GROUP INC DEL	4,656	$1,017	0.0%	$217.65	0.0%	COM	55405W104
PIPR	PIPER SANDLER COMPANIES	2,868	$974	0.0%	$337.82	0.0%	COM	724078100
BTSG	BRIGHTSPRING HEALTH SVCS INC	24,579	$920	0.0%	$33.54	0.0%	COM	10950A106
KN	KNOWLES CORP	42,446	$910	0.0%	$22.79	0.0%	COM	49926D109
PNW	PINNACLE WEST CAP CORP	9,898	$878	0.0%	$89.23	0.0%	COM	723484101
MET	METLIFE INC	10,801	$853	0.0%	$78.93	0.0%	COM	59156R108
GOOG	ALPHABET INC	2,645	$830	0.0%	$286.33	0.0%	CAP STK CL C	02079K107
UHS	UNIVERSAL HLTH SVCS INC	3,521	$768	0.0%	$220.94	0.0%	CL B	913903100
HL	HECLA MNG CO	40,000	$768	0.0%	$15.27	0.0%	COM	422704106
BG	BUNGE GLOBAL SA	8,541	$761	0.0%	$91.86	0.0%	COM SHS	H11356104
RMD	RESMED INC	3,098	$746	0.0%	$255.44	0.0%	COM	761152107
IDXX	IDEXX LABS INC	1,034	$700	0.0%	$681.02	0.0%	COM	45168D104
MNST	MONSTER BEVERAGE CORP NEW	8,292	$636	0.0%	$71.65	0.0%	COM	61174X109
HURN	HURON CONSULTING GROUP INC	3,494	$604	0.0%	$163.70	0.0%	COM	447462102
IWV	ISHARES TR	1,533	$593	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
TXG	10X GENOMICS INC	35,000	$571	0.0%	$15.11	0.0%	CL A COM	88025U109
AA	ALCOA CORP	8,986	$478	0.0%	$40.88	0.0%	COM	013872106
ET	ENERGY TRANSFER L P	25,653	$423	0.0%	$16.49	—	COM UT LTD PTN	29273V100
NWSA	NEWS CORP NEW	13,174	$344	0.0%	$26.23	0.0%	CL A	65249B109
ROKU	ROKU INC	3,104	$337	0.0%	$101.49	0.0%	COM CL A	77543R102
FSLR	FIRST SOLAR INC	1,267	$331	0.0%	$252.20	0.0%	COM	336433107
ONON	ON HLDG AG	7,029	$327	0.0%	$43.09	0.0%	NAMEN AKT A	H5919C104
NEOG	NEOGEN CORP	45,000	$315	0.0%	$6.29	0.0%	COM	640491106
CPNG	COUPANG INC	12,971	$306	0.0%	$28.45	0.0%	CL A	22266T109
PODD	INSULET CORP	1,056	$300	0.0%	$312.66	0.0%	COM	45784P101
CTRA	COTERRA ENERGY INC	11,248	$296	0.0%	$25.10	0.0%	COM	127097103
PTC	PTC INC	1,665	$290	0.0%	$185.83	0.0%	COM	69370C100
VUSB	VANGUARD BD INDEX FDS	5,375	$268	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
LEU	CENTRUS ENERGY CORP	970	$235	0.0%	$301.96	0.0%	CL A	15643U104
GLXY	GALAXY DIGITAL INC.	10,000	$224	0.0%	$30.98	0.0%	CL A	36317J209
BSMZ	INVESCO EXCH TRD SLF IDX FD	8,745	$222	0.0%	$25.44	—	BULTSHS 2035 MUN	46138J353
BSMR	INVESCO EXCH TRD SLF IDX FD	9,131	$216	0.0%	$23.67	—	BULSHS 2027 MUNI	46138J494
BSMT	INVESCO EXCH TRD SLF IDX FD	9,286	$215	0.0%	$23.15	—	BULSHS 2029 MUNI	46138J478
BSMS	INVESCO EXCH TRD SLF IDX FD	9,131	$215	0.0%	$23.50	—	BULSHS 2028 MUNI	46138J486
DBX	DROPBOX INC	7,716	$215	0.0%	$29.13	0.0%	CL A	26210C104
BSSX	INVESCO EXCH TRD SLF IDX FD	8,180	$211	0.0%	$25.86	—	INVESCO BULLETSH	46139W791
BSMV	INVESCO EXCH TRD SLF IDX FD	9,993	$211	0.0%	$21.14	—	BULLETSHS 31 MUN	46138J411
BSMU	INVESCO EXCH TRD SLF IDX FD	9,549	$210	0.0%	$22.03	—	INVSC 30 MUNI BD	46138J445
BSMY	INVESCO EXCH TRD SLF IDX FD	8,555	$210	0.0%	$24.58	—	BULLETSHARE 2034	46139W767
BSMW	INVESCO EXCH TRD SLF IDX FD	8,370	$210	0.0%	$25.11	—	BULLETSHS 32 MUN	46139W833
EWL	ISHARES INC	3,490	$209	0.0%	$59.96	—	MSCI SWITZERLAND	464286749
LAD	LITHIA MTRS INC	626	$208	0.0%	$317.53	0.0%	COM	536797103
ILMN	ILLUMINA INC	1,566	$205	0.0%	$117.40	0.0%	COM	452327109
QQQ	INVESCO QQQ TR	333	$205	0.0%	$614.50	—	UNIT SER 1	46090E103

Increased Positions (148)

GOOGL ALPHABET INC 3.1%

Value ($000) $75,929 (+118.8%) Shares 242,583 (+69.9%) Est. Cost $240.14 Unrealized +18.9%

MPWR MONOLITHIC PWR SYS INC 0.8%

Value ($000) $19,338 (+3754.1%) Shares 21,336 (+3814.9%) Est. Cost $956.83 Unrealized +0.4%

DELL DELL TECHNOLOGIES INC 0.7%

Value ($000) $17,568 (+1144.8%) Shares 139,565 (+1302.0%) Est. Cost $139.11 Unrealized +1.2%

LLY ELI LILLY & CO 1.0%

Value ($000) $23,630 (+106.8%) Shares 21,988 (+46.8%) Est. Cost $839.49 Unrealized +13.8%

BKR BAKER HUGHES COMPANY 0.6%

Value ($000) $14,193 (+502.0%) Shares 311,670 (+544.1%) Est. Cost $45.87 Unrealized +3.2%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $12,858 (+813.7%) Shares 75,113 (+614.7%) Est. Cost $144.57 Unrealized +7.5%

FLS FLOWSERVE CORP 0.5%

Value ($000) $11,568 (+1384.6%) Shares 166,736 (+1037.1%) Est. Cost $63.19 Unrealized +1.4%

ULTA ULTA BEAUTY INC 0.5%

Value ($000) $11,567 (+1047.2%) Shares 19,118 (+936.8%) Est. Cost $546.10 Unrealized +0.7%

INCY INCYTE CORP 0.4%

Value ($000) $10,460 (+988.4%) Shares 105,900 (+834.6%) Est. Cost $94.86 Unrealized +2.0%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $9,633 (+3435.4%) Shares 43,913 (+3535.2%) Est. Cost $243.28 Unrealized +0.3%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value ($000) $43,506 (+25.0%) Shares 244,759 (+28.3%) Est. Cost $102.73 Unrealized +76.2%

FTI TECHNIPFMC PLC 1.3%

Value ($000) $32,573 (+22.6%) Shares 731,002 (+8.5%) Est. Cost $36.97 Unrealized +14.2%

NFLX NETFLIX INC 0.1%

Value ($000) $2,865 (-46.1%) Shares 30,552 (+589.2%) Est. Cost $99.85 Unrealized +8.0%

COHR COHERENT CORP 0.2%

Value ($000) $4,400 (+112.9%) Shares 23,839 (+24.2%) Est. Cost $109.43 Unrealized +36.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value ($000) $5,077 (+77.0%) Shares 35,283 (+79.1%) Est. Cost $114.46 Unrealized +34.3%

HAL HALLIBURTON CO 0.1%

Value ($000) $3,063 (+203.3%) Shares 108,397 (+164.0%) Est. Cost $24.62 Unrealized +6.8%

PEGA PEGASYSTEMS INC 0.6%

Value ($000) $13,759 (+14.3%) Shares 230,391 (+10.1%) Est. Cost $55.42 Unrealized +5.7%

IONQ IONQ INC 0.2%

Value ($000) $5,690 (-21.4%) Shares 126,806 (+7.7%) Est. Cost $32.96 Unrealized +70.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $3,014 (+97.3%) Shares 51,593 (+79.6%) Est. Cost $45.61 Unrealized +17.5%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value ($000) $41,916 (-3.2%) Shares 89,418 (+1.2%) Est. Cost $382.61 Unrealized +33.1%

RPRX ROYALTY PHARMA PLC 0.6%

Value ($000) $14,552 (+10.6%) Shares 376,615 (+1.0%) Est. Cost $35.86 Unrealized +6.3%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $1,629 (+564.1%) Shares 2,900 (+508.0%) Est. Cost $546.09 Unrealized +3.9%

YOU CLEAR SECURE INC 0.2%

Value ($000) $4,526 (+43.2%) Shares 129,032 (+36.2%) Est. Cost $33.22 Unrealized +2.2%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $26,395 (+5.1%) Shares 141,526 (+5.1%) Est. Cost $119.27 Unrealized +56.1%

AVGO BROADCOM INC 0.7%

Value ($000) $16,445 (+6.8%) Shares 47,515 (+1.8%) Est. Cost $278.12 Unrealized +28.4%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $1,666 (+158.1%) Shares 126,246 (+215.6%) Est. Cost $12.78 Unrealized +20.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $4,398 (+28.7%) Shares 63,376 (+5.2%) Est. Cost $48.88 Unrealized +27.8%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value ($000) $3,469 (+38.9%) Shares 19,549 (+34.6%) Est. Cost $152.89 Unrealized +15.9%

CDE COEUR MNG INC 0.1%

Value ($000) $1,338 (+185.3%) Shares 75,034 (+200.1%) Est. Cost $15.67 Unrealized +10.9%

BLD TOPBUILD CORP 0.4%

Value ($000) $10,399 (+9.0%) Shares 24,927 (+2.1%) Est. Cost $399.76 Unrealized +7.3%

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $11,056 (+8.1%) Shares 536,700 (+8.0%) Est. Cost $19.46 Unrealized —

BWA BORGWARNER INC 0.4%

Value ($000) $8,718 (+10.3%) Shares 193,478 (+7.6%) Est. Cost $39.99 Unrealized +9.3%

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $11,009 (+7.8%) Shares 584,484 (+7.7%) Est. Cost $18.28 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $1,739 (+76.0%) Shares 9,639 (+84.3%) Est. Cost $162.84 Unrealized +16.1%

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $11,059 (+6.5%) Shares 560,241 (+6.3%) Est. Cost $18.36 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $10,771 (+6.4%) Shares 636,580 (+6.3%) Est. Cost $16.81 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $2,560 (+32.7%) Shares 8,132 (+3.5%) Est. Cost $165.96 Unrealized +81.1%

VIAV VIAVI SOLUTIONS INC 0.1%

Value ($000) $1,738 (+46.4%) Shares 97,507 (+4.2%) Est. Cost $11.21 Unrealized +44.1%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $1,375 (+62.7%) Shares 98,024 (+48.5%) Est. Cost $13.97 Unrealized -3.9%

MS MORGAN STANLEY 0.1%

Value ($000) $3,045 (+20.2%) Shares 17,150 (+7.6%) Est. Cost $109.17 Unrealized +52.5%

PLD PROLOGIS INC. 0.1%

Value ($000) $1,237 (+67.6%) Shares 9,689 (+50.3%) Est. Cost $117.23 Unrealized +5.6%

ENVA ENOVA INTL INC 0.1%

Value ($000) $1,660 (+41.5%) Shares 10,560 (+3.6%) Est. Cost $90.25 Unrealized +44.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,184 (+68.8%) Shares 9,840 (+58.1%) Est. Cost $111.39 Unrealized +3.7%

KRYS KRYSTAL BIOTECH INC 0.1%

Value ($000) $1,468 (+47.1%) Shares 5,954 (+5.3%) Est. Cost $152.74 Unrealized +37.8%

BSCV INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $10,627 (+4.6%) Shares 636,537 (+4.5%) Est. Cost $16.47 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $10,619 (+4.3%) Shares 508,672 (+4.3%) Est. Cost $1.79 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value ($000) $1,581 (+37.1%) Shares 185,963 (+19.5%) Est. Cost $6.61 Unrealized +35.8%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $1,504 (+39.1%) Shares 21,666 (+15.0%) Est. Cost $52.11 Unrealized +18.6%

BSCX INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $10,584 (+4.0%) Shares 493,185 (+4.1%) Est. Cost $1.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $610 (+189.5%) Shares 2,946 (+159.3%) Est. Cost $186.41 Unrealized +5.7%

GE GE AEROSPACE 0.1%

Value ($000) $3,360 (+13.2%) Shares 10,907 (+10.6%) Est. Cost $138.08 Unrealized +117.8%

BSCY INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $10,609 (+3.8%) Shares 504,697 (+3.8%) Est. Cost $20.24 Unrealized —

KR KROGER CO 0.1%

Value ($000) $1,482 (+35.6%) Shares 23,715 (+46.3%) Est. Cost $65.19 Unrealized +0.0%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,436 (+37.0%) Shares 15,620 (+14.3%) Est. Cost $78.62 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,711 (+26.1%) Shares 22,207 (+12.0%) Est. Cost $62.14 Unrealized +18.8%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value ($000) $1,334 (+36.1%) Shares 18,911 (+14.8%) Est. Cost $46.72 Unrealized +39.4%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $6,758 (-4.5%) Shares 56,166 (+1.8%) Est. Cost $89.22 Unrealized +38.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,778 (+21.5%) Shares 17,795 (+16.1%) Est. Cost $81.08 Unrealized +16.8%

NPO ENPRO INC 0.1%

Value ($000) $1,590 (+24.5%) Shares 7,425 (+31.4%) Est. Cost $217.16 Unrealized +1.8%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $2,079 (+17.7%) Shares 2,365 (+1.5%) Est. Cost $397.11 Unrealized +105.9%

SHEL SHELL PLC 0.1%

Value ($000) $1,741 (+18.9%) Shares 23,697 (+15.8%) Est. Cost $66.97 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,384 (+24.1%) Shares 11,275 (+12.2%) Est. Cost $111.21 Unrealized +8.7%

FDX FEDEX CORP 0.0%

Value ($000) $954 (+37.8%) Shares 3,302 (+12.5%) Est. Cost $246.14 Unrealized +6.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,540 (+19.8%) Shares 9,006 (+16.6%) Est. Cost $158.66 Unrealized +7.6%

INTU INTUIT 0.1%

Value ($000) $1,792 (+16.6%) Shares 2,705 (+20.2%) Est. Cost $677.16 Unrealized -2.4%

KLAC KLA CORP 0.0%

Value ($000) $803 (+46.3%) Shares 661 (+29.9%) Est. Cost $743.03 Unrealized +57.7%

TPR TAPESTRY INC 0.1%

Value ($000) $1,602 (+17.2%) Shares 12,535 (+3.8%) Est. Cost $47.56 Unrealized +139.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $1,189 (+23.8%) Shares 51,005 (+2.2%) Est. Cost $15.77 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value ($000) $1,553 (+17.1%) Shares 55,145 (+3.3%) Est. Cost $15.10 Unrealized +72.1%

LOW LOWES COS INC 0.1%

Value ($000) $2,151 (+11.2%) Shares 8,921 (+15.9%) Est. Cost $202.97 Unrealized +18.2%

TSN TYSON FOODS INC 0.0%

Value ($000) $1,084 (+24.7%) Shares 18,498 (+15.5%) Est. Cost $56.94 Unrealized -4.1%

F FORD MTR CO 0.0%

Value ($000) $1,007 (+26.0%) Shares 76,717 (+14.9%) Est. Cost $11.52 Unrealized +11.4%

RBC RBC BEARINGS INC 0.0%

Value ($000) $1,196 (+20.0%) Shares 2,666 (+4.5%) Est. Cost $343.45 Unrealized +23.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $4,573 (-4.1%) Shares 60,238 (+15.4%) Est. Cost $43.05 Unrealized +90.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,209 (+19.2%) Shares 15,056 (+12.0%) Est. Cost $70.60 Unrealized +16.9%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value ($000) $1,918 (+10.9%) Shares 10,147 (+3.9%) Est. Cost $103.36 Unrealized +85.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $489 (+61.3%) Shares 4,373 (+39.2%) Est. Cost $97.55 Unrealized +3.6%

BBY BEST BUY INC 0.0%

Value ($000) $890 (+25.8%) Shares 13,297 (+42.1%) Est. Cost $79.64 Unrealized -5.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $3,764 (+5.0%) Shares 11,683 (+2.8%) Est. Cost $179.42 Unrealized +72.5%

DTM DT MIDSTREAM INC 0.1%

Value ($000) $1,874 (+10.0%) Shares 15,658 (+3.9%) Est. Cost $94.68 Unrealized +20.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $1,101 (+17.8%) Shares 5,424 (+14.7%) Est. Cost $162.75 Unrealized +18.5%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $2,243 (+7.8%) Shares 17,119 (+19.9%) Est. Cost $115.12 Unrealized +19.6%

HAS HASBRO INC 0.0%

Value ($000) $1,201 (+15.3%) Shares 14,645 (+6.7%) Est. Cost $60.49 Unrealized +29.0%

VOYA VOYA FINANCIAL INC 0.1%

Value ($000) $1,219 (+15.0%) Shares 16,365 (+15.5%) Est. Cost $67.83 Unrealized +7.0%

WWD WOODWARD INC 0.0%

Value ($000) $391 (+66.0%) Shares 1,293 (+38.7%) Est. Cost $255.36 Unrealized +7.6%

PWR QUANTA SVCS INC 0.1%

Value ($000) $3,394 (+4.6%) Shares 8,041 (+2.7%) Est. Cost $124.22 Unrealized +253.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $1,657 (+9.4%) Shares 7,632 (+14.8%) Est. Cost $189.65 Unrealized +12.7%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $592 (+31.4%) Shares 1,268 (+20.0%) Est. Cost $385.59 Unrealized +20.3%

SRE SEMPRA 0.0%

Value ($000) $1,205 (+13.2%) Shares 13,646 (+15.3%) Est. Cost $72.91 Unrealized +24.2%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $548 (+33.0%) Shares 5,879 (+19.6%) Est. Cost $76.95 Unrealized +12.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,389 (+10.1%) Shares 2,432 (+9.7%) Est. Cost $461.37 Unrealized +21.1%

MTZ MASTEC INC 0.1%

Value ($000) $1,931 (+7.1%) Shares 8,884 (+4.8%) Est. Cost $148.29 Unrealized +41.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $1,554 (+8.9%) Shares 5,647 (+14.0%) Est. Cost $283.87 Unrealized -1.6%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $350 (+55.9%) Shares 2,063 (+28.3%) Est. Cost $136.56 Unrealized +16.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $892 (+15.1%) Shares 4,273 (+10.8%) Est. Cost $183.49 Unrealized +5.1%

PSX PHILLIPS 66 0.0%

Value ($000) $388 (+43.2%) Shares 3,008 (+50.9%) Est. Cost $128.96 Unrealized +3.9%

CBRE CBRE GROUP INC 0.1%

Value ($000) $1,522 (+8.2%) Shares 9,463 (+6.0%) Est. Cost $136.77 Unrealized +15.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $347 (+48.1%) Shares 1,202 (+22.5%) Est. Cost $227.39 Unrealized +13.7%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $3,089 (+3.7%) Shares 64,351 (+6.8%) Est. Cost $36.77 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $599 (+21.5%) Shares 3,912 (+629.9%) Est. Cost $172.83 Unrealized -0.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $916 (+12.1%) Shares 9,787 (+13.2%) Est. Cost $94.34 Unrealized -4.6%

AIZ ASSURANT INC 0.0%

Value ($000) $329 (+39.7%) Shares 1,364 (+25.6%) Est. Cost $207.42 Unrealized +7.4%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $1,358 (+7.0%) Shares 13,315 (+3.5%) Est. Cost $63.39 Unrealized +63.4%

EQIX EQUINIX INC 0.0%

Value ($000) $863 (+11.0%) Shares 1,127 (+13.5%) Est. Cost $829.19 Unrealized -5.8%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $387 (+28.0%) Shares 8,134 (+19.7%) Est. Cost $43.36 Unrealized +2.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $452 (+22.0%) Shares 1,343 (+23.6%) Est. Cost $318.93 Unrealized +6.9%

SONY SONY GROUP CORP 0.0%

Value ($000) $844 (-8.7%) Shares 32,969 (+2.7%) Est. Cost $26.16 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $451 (+21.2%) Shares 1,444 (+36.2%) Est. Cost $339.31 Unrealized -3.8%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $1,415 (+5.9%) Shares 5,636 (+3.4%) Est. Cost $173.08 Unrealized +43.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $322 (+29.3%) Shares 811 (+48.3%) Est. Cost $418.71 Unrealized +5.7%

BX BLACKSTONE INC 0.1%

Value ($000) $1,470 (-4.4%) Shares 9,540 (+6.0%) Est. Cost $155.58 Unrealized -2.6%

SNA SNAP ON INC 0.0%

Value ($000) $347 (+23.6%) Shares 1,008 (+24.3%) Est. Cost $327.07 Unrealized +4.1%

TSLA TESLA INC 0.0%

Value ($000) $389 (+19.8%) Shares 865 (+18.5%) Est. Cost $361.89 Unrealized +22.5%

LYFT LYFT INC 0.1%

Value ($000) $1,283 (-4.7%) Shares 66,216 (+8.3%) Est. Cost $17.04 Unrealized +22.0%

ACM AECOM 0.0%

Value ($000) $332 (-15.8%) Shares 3,483 (+15.2%) Est. Cost $110.97 Unrealized +5.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $660 (+9.2%) Shares 7,561 (+14.3%) Est. Cost $94.56 Unrealized -5.6%

NTES NETEASE INC 0.0%

Value ($000) $683 (-7.5%) Shares 4,961 (+2.2%) Est. Cost $151.68 Unrealized —

KFY KORN FERRY 0.0%

Value ($000) $758 (+7.9%) Shares 11,478 (+14.3%) Est. Cost $63.84 Unrealized +4.7%

BYD BOYD GAMING CORP 0.0%

Value ($000) $359 (+17.5%) Shares 4,206 (+19.2%) Est. Cost $83.44 Unrealized -1.4%

TXT TEXTRON INC 0.0%

Value ($000) $303 (+21.3%) Shares 3,473 (+17.5%) Est. Cost $81.73 Unrealized +2.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $1,118 (+4.9%) Shares 6,963 (+12.8%) Est. Cost $155.50 Unrealized +3.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $1,203 (+4.4%) Shares 6,294 (+7.0%) Est. Cost $185.87 Unrealized +2.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $865 (+6.1%) Shares 2,669 (+13.4%) Est. Cost $322.97 Unrealized +3.4%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $1,788 (+2.9%) Shares 19,341 (+3.7%) Est. Cost $69.81 Unrealized +35.4%

AVT AVNET INC 0.0%

Value ($000) $876 (+5.2%) Shares 18,210 (+14.4%) Est. Cost $50.28 Unrealized -2.7%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $312 (+15.8%) Shares 2,637 (+22.5%) Est. Cost $113.52 Unrealized +8.4%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $359 (+11.4%) Shares 7,847 (+40.1%) Est. Cost $51.74 Unrealized -2.6%

WMT WALMART INC 0.0%

Value ($000) $395 (+9.7%) Shares 3,542 (+1.5%) Est. Cost $88.76 Unrealized +20.8%

HCI HCI GROUP INC 0.0%

Value ($000) $977 (+3.1%) Shares 5,097 (+3.2%) Est. Cost $154.95 Unrealized +21.6%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $900 (+3.3%) Shares 19,562 (+14.4%) Est. Cost $45.64 Unrealized +1.4%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $741 (+3.6%) Shares 11,258 (+14.0%) Est. Cost $77.07 Unrealized -10.1%

POST POST HLDGS INC 0.0%

Value ($000) $290 (+9.1%) Shares 2,931 (+18.4%) Est. Cost $106.69 Unrealized -3.0%

EEM ISHARES TR 0.0%

Value ($000) $412 (+6.1%) Shares 7,535 (+3.6%) Est. Cost $53.45 Unrealized —

MRCY MERCURY SYS INC 0.1%

Value ($000) $1,207 (-1.9%) Shares 16,538 (+4.0%) Est. Cost $49.69 Unrealized +49.7%

IXG ISHARES TR 0.0%

Value ($000) $492 (+4.9%) Shares 4,074 (+1.3%) Est. Cost $90.07 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $339 (+7.0%) Shares 3,165 (+18.3%) Est. Cost $111.22 Unrealized +2.2%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $1,057 (-1.9%) Shares 5,412 (+6.0%) Est. Cost $174.04 Unrealized +21.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $273 (+7.8%) Shares 1,793 (+9.8%) Est. Cost $148.28 Unrealized +2.1%

VNT VONTIER CORPORATION 0.0%

Value ($000) $285 (+7.3%) Shares 7,677 (+21.1%) Est. Cost $40.66 Unrealized -5.9%

HEI HEICO CORP NEW 0.0%

Value ($000) $869 (+2.1%) Shares 2,684 (+1.8%) Est. Cost $279.51 Unrealized +13.1%

CF CF INDS HLDGS INC 0.0%

Value ($000) $661 (-1.9%) Shares 8,544 (+13.8%) Est. Cost $79.37 Unrealized +3.2%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $307 (+4.0%) Shares 3,409 (+20.3%) Est. Cost $99.51 Unrealized -3.0%

VEEV VEEVA SYS INC 0.0%

Value ($000) $285 (+4.2%) Shares 1,275 (+39.0%) Est. Cost $276.92 Unrealized -4.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $332 (-2.5%) Shares 3,290 (+20.1%) Est. Cost $123.72 Unrealized -12.4%

SYY SYSCO CORP 0.0%

Value ($000) $1,200 (+0.7%) Shares 16,291 (+12.5%) Est. Cost $72.37 Unrealized +4.3%

HPQ HP INC 0.0%

Value ($000) $216 (-3.2%) Shares 9,693 (+18.3%) Est. Cost $26.00 Unrealized -2.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,458 (+0.4%) Shares 10,130 (+96.5%) Est. Cost $110.75 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $331 (-0.7%) Shares 5,677 (+14.1%) Est. Cost $69.65 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	242,583 (+69.9%)	$75,929 (+118.8%)	3.1%	$240.14	+18.9%	CAP STK CL A	02079K305
MPWR	MONOLITHIC PWR SYS INC	21,336 (+3814.9%)	$19,338 (+3754.1%)	0.8%	$956.83	+0.4%	COM	609839105
DELL	DELL TECHNOLOGIES INC	139,565 (+1302.0%)	$17,568 (+1144.8%)	0.7%	$139.11	+1.2%	CL C	24703L202
LLY	ELI LILLY & CO	21,988 (+46.8%)	$23,630 (+106.8%)	1.0%	$839.49	+13.8%	COM	532457108
BKR	BAKER HUGHES COMPANY	311,670 (+544.1%)	$14,193 (+502.0%)	0.6%	$45.87	+3.2%	CL A	05722G100
LRCX	LAM RESEARCH CORP	75,113 (+614.7%)	$12,858 (+813.7%)	0.5%	$144.57	+7.5%	COM NEW	512807306
FLS	FLOWSERVE CORP	166,736 (+1037.1%)	$11,568 (+1384.6%)	0.5%	$63.19	+1.4%	COM	34354P105
ULTA	ULTA BEAUTY INC	19,118 (+936.8%)	$11,567 (+1047.2%)	0.5%	$546.10	+0.7%	COM	90384S303
INCY	INCYTE CORP	105,900 (+834.6%)	$10,460 (+988.4%)	0.4%	$94.86	+2.0%	COM	45337C102
SNOW	SNOWFLAKE INC	43,913 (+3535.2%)	$9,633 (+3435.4%)	0.4%	$243.28	+0.3%	COM SHS	833445109
PLTR	PALANTIR TECHNOLOGIES INC	244,759 (+28.3%)	$43,506 (+25.0%)	1.8%	$102.73	+76.2%	CL A	69608A108
FTI	TECHNIPFMC PLC	731,002 (+8.5%)	$32,573 (+22.6%)	1.3%	$36.97	+14.2%	COM	G87110105
NFLX	NETFLIX INC	30,552 (+589.2%)	$2,865 (-46.1%)	0.1%	$99.85	+8.0%	COM	64110L106
COHR	COHERENT CORP	23,839 (+24.2%)	$4,400 (+112.9%)	0.2%	$109.43	+36.7%	COM	19247G107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	35,283 (+79.1%)	$5,077 (+77.0%)	0.2%	$114.46	+34.3%	ORDINARY SHARES	G25457105
HAL	HALLIBURTON CO	108,397 (+164.0%)	$3,063 (+203.3%)	0.1%	$24.62	+6.8%	COM	406216101
PEGA	PEGASYSTEMS INC	230,391 (+10.1%)	$13,759 (+14.3%)	0.6%	$55.42	+5.7%	COM	705573103
IONQ	IONQ INC	126,806 (+7.7%)	$5,690 (-21.4%)	0.2%	$32.96	+70.0%	COM	46222L108
CFG	CITIZENS FINL GROUP INC	51,593 (+79.6%)	$3,014 (+97.3%)	0.1%	$45.61	+17.5%	COM	174610105
CRWD	CROWDSTRIKE HLDGS INC	89,418 (+1.2%)	$41,916 (-3.2%)	1.7%	$382.61	+33.1%	CL A	22788C105
RPRX	ROYALTY PHARMA PLC	376,615 (+1.0%)	$14,552 (+10.6%)	0.6%	$35.86	+6.3%	SHS CLASS A	G7709Q104
MEDP	MEDPACE HLDGS INC	2,900 (+508.0%)	$1,629 (+564.1%)	0.1%	$546.09	+3.9%	COM	58506Q109
YOU	CLEAR SECURE INC	129,032 (+36.2%)	$4,526 (+43.2%)	0.2%	$33.22	+2.2%	COM CL A	18467V109
NVDA	NVIDIA CORPORATION	141,526 (+5.1%)	$26,395 (+5.1%)	1.1%	$119.27	+56.1%	COM	67066G104
AVGO	BROADCOM INC	47,515 (+1.8%)	$16,445 (+6.8%)	0.7%	$278.12	+28.4%	COM	11135F101
JOBY	JOBY AVIATION INC	126,246 (+215.6%)	$1,666 (+158.1%)	0.1%	$12.78	+20.1%	COMMON STOCK	G65163100
DAL	DELTA AIR LINES INC DEL	63,376 (+5.2%)	$4,398 (+28.7%)	0.2%	$48.88	+27.8%	COM NEW	247361702
IRTC	IRHYTHM TECHNOLOGIES INC	19,549 (+34.6%)	$3,469 (+38.9%)	0.1%	$152.89	+15.9%	COM	450056106
CDE	COEUR MNG INC	75,034 (+200.1%)	$1,338 (+185.3%)	0.1%	$15.67	+10.9%	COM NEW	192108504
BLD	TOPBUILD CORP	24,927 (+2.1%)	$10,399 (+9.0%)	0.4%	$399.76	+7.3%	COM	89055F103
BSCS	INVESCO EXCH TRD SLF IDX FD	536,700 (+8.0%)	$11,056 (+8.1%)	0.5%	$19.46	—	INVSCO BLSH 28	46138J643
BWA	BORGWARNER INC	193,478 (+7.6%)	$8,718 (+10.3%)	0.4%	$39.99	+9.3%	COM	099724106
BSCT	INVESCO EXCH TRD SLF IDX FD	584,484 (+7.7%)	$11,009 (+7.8%)	0.5%	$18.28	—	BULETSHS 2029	46138J577
LDOS	LEIDOS HOLDINGS INC	9,639 (+84.3%)	$1,739 (+76.0%)	0.1%	$162.84	+16.1%	COM	525327102
BSCR	INVESCO EXCH TRD SLF IDX FD	560,241 (+6.3%)	$11,059 (+6.5%)	0.5%	$18.36	—	BULSHS 2027 CB	46138J783
BSCU	INVESCO EXCH TRD SLF IDX FD	636,580 (+6.3%)	$10,771 (+6.4%)	0.4%	$16.81	—	INVSCO 30 CORP	46138J460
CRS	CARPENTER TECHNOLOGY CORP	8,132 (+3.5%)	$2,560 (+32.7%)	0.1%	$165.96	+81.1%	COM	144285103
VIAV	VIAVI SOLUTIONS INC	97,507 (+4.2%)	$1,738 (+46.4%)	0.1%	$11.21	+44.1%	COM	925550105
PR	PERMIAN RESOURCES CORP	98,024 (+48.5%)	$1,375 (+62.7%)	0.1%	$13.97	-3.9%	CLASS A COM	71424F105
MS	MORGAN STANLEY	17,150 (+7.6%)	$3,045 (+20.2%)	0.1%	$109.17	+52.5%	COM NEW	617446448
PLD	PROLOGIS INC.	9,689 (+50.3%)	$1,237 (+67.6%)	0.1%	$117.23	+5.6%	COM	74340W103
ENVA	ENOVA INTL INC	10,560 (+3.6%)	$1,660 (+41.5%)	0.1%	$90.25	+44.2%	COM	29357K103
XOM	EXXON MOBIL CORP	9,840 (+58.1%)	$1,184 (+68.8%)	0.0%	$111.39	+3.7%	COM	30231G102
KRYS	KRYSTAL BIOTECH INC	5,954 (+5.3%)	$1,468 (+47.1%)	0.1%	$152.74	+37.8%	COM	501147102
BSCV	INVESCO EXCH TRD SLF IDX FD	636,537 (+4.5%)	$10,627 (+4.6%)	0.4%	$16.47	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	508,672 (+4.3%)	$10,619 (+4.3%)	0.4%	$1.79	—	BULLETSHS 2032	46139W858
SHLS	SHOALS TECHNOLOGIES GROUP IN	185,963 (+19.5%)	$1,581 (+37.1%)	0.1%	$6.61	+35.8%	CL A	82489W107
NYT	NEW YORK TIMES CO	21,666 (+15.0%)	$1,504 (+39.1%)	0.1%	$52.11	+18.6%	CL A	650111107
BSCX	INVESCO EXCH TRD SLF IDX FD	493,185 (+4.1%)	$10,584 (+4.0%)	0.4%	$1.95	—	INVESCO BULLETSH	46139W825
JNJ	JOHNSON & JOHNSON	2,946 (+159.3%)	$610 (+189.5%)	0.0%	$186.41	+5.7%	COM	478160104
GE	GE AEROSPACE	10,907 (+10.6%)	$3,360 (+13.2%)	0.1%	$138.08	+117.8%	COM NEW	369604301
BSCY	INVESCO EXCH TRD SLF IDX FD	504,697 (+3.8%)	$10,609 (+3.8%)	0.4%	$20.24	—	BULLETSHARES 203	46139W783
KR	KROGER CO	23,715 (+46.3%)	$1,482 (+35.6%)	0.1%	$65.19	+0.0%	COM	501044101
AZN	ASTRAZENECA PLC	15,620 (+14.3%)	$1,436 (+37.0%)	0.1%	$78.62	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	22,207 (+12.0%)	$1,711 (+26.1%)	0.1%	$62.14	+18.8%	COM	17275R102
TNL	TRAVEL PLUS LEISURE CO	18,911 (+14.8%)	$1,334 (+36.1%)	0.1%	$46.72	+39.4%	COM	894164102
WYNN	WYNN RESORTS LTD	56,166 (+1.8%)	$6,758 (-4.5%)	0.3%	$89.22	+38.5%	COM	983134107
SCHW	SCHWAB CHARLES CORP	17,795 (+16.1%)	$1,778 (+21.5%)	0.1%	$81.08	+16.8%	COM	808513105
NPO	ENPRO INC	7,425 (+31.4%)	$1,590 (+24.5%)	0.1%	$217.16	+1.8%	COM	29355X107
PH	PARKER-HANNIFIN CORP	2,365 (+1.5%)	$2,079 (+17.7%)	0.1%	$397.11	+105.9%	COM	701094104
SHEL	SHELL PLC	23,697 (+15.8%)	$1,741 (+18.9%)	0.1%	$66.97	—	SPON ADS	780259305
GILD	GILEAD SCIENCES INC	11,275 (+12.2%)	$1,384 (+24.1%)	0.1%	$111.21	+8.7%	COM	375558103
FDX	FEDEX CORP	3,302 (+12.5%)	$954 (+37.8%)	0.0%	$246.14	+6.3%	COM	31428X106
QCOM	QUALCOMM INC	9,006 (+16.6%)	$1,540 (+19.8%)	0.1%	$158.66	+7.6%	COM	747525103
INTU	INTUIT	2,705 (+20.2%)	$1,792 (+16.6%)	0.1%	$677.16	-2.4%	COM	461202103
KLAC	KLA CORP	661 (+29.9%)	$803 (+46.3%)	0.0%	$743.03	+57.7%	COM NEW	482480100
TPR	TAPESTRY INC	12,535 (+3.8%)	$1,602 (+17.2%)	0.1%	$47.56	+139.7%	COM	876030107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	51,005 (+2.2%)	$1,189 (+23.8%)	0.0%	$15.77	—	SPONSORED ADR	05946K101
KGC	KINROSS GOLD CORP	55,145 (+3.3%)	$1,553 (+17.1%)	0.1%	$15.10	+72.1%	COM	496902404
LOW	LOWES COS INC	8,921 (+15.9%)	$2,151 (+11.2%)	0.1%	$202.97	+18.2%	COM	548661107
TSN	TYSON FOODS INC	18,498 (+15.5%)	$1,084 (+24.7%)	0.0%	$56.94	-4.1%	CL A	902494103
F	FORD MTR CO	76,717 (+14.9%)	$1,007 (+26.0%)	0.0%	$11.52	+11.4%	COM	345370860
RBC	RBC BEARINGS INC	2,666 (+4.5%)	$1,196 (+20.0%)	0.0%	$343.45	+23.3%	COM	75524B104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	60,238 (+15.4%)	$4,573 (-4.1%)	0.2%	$43.05	+90.2%	COM NEW	50077B207
NEE	NEXTERA ENERGY INC	15,056 (+12.0%)	$1,209 (+19.2%)	0.1%	$70.60	+16.9%	COM	65339F101
LGND	LIGAND PHARMACEUTICALS INC	10,147 (+3.9%)	$1,918 (+10.9%)	0.1%	$103.36	+85.9%	COM NEW	53220K504
UAL	UNITED AIRLS HLDGS INC	4,373 (+39.2%)	$489 (+61.3%)	0.0%	$97.55	+3.6%	COM	910047109
BBY	BEST BUY INC	13,297 (+42.1%)	$890 (+25.8%)	0.0%	$79.64	-5.3%	COM	086516101
JPM	JPMORGAN CHASE & CO.	11,683 (+2.8%)	$3,764 (+5.0%)	0.2%	$179.42	+72.5%	COM	46625H100
DTM	DT MIDSTREAM INC	15,658 (+3.9%)	$1,874 (+10.0%)	0.1%	$94.68	+20.7%	COMMON STOCK	23345M107
NXST	NEXSTAR MEDIA GROUP INC	5,424 (+14.7%)	$1,101 (+17.8%)	0.0%	$162.75	+18.5%	COMMON STOCK	65336K103
ANET	ARISTA NETWORKS INC	17,119 (+19.9%)	$2,243 (+7.8%)	0.1%	$115.12	+19.6%	COM SHS	040413205
HAS	HASBRO INC	14,645 (+6.7%)	$1,201 (+15.3%)	0.0%	$60.49	+29.0%	COM	418056107
VOYA	VOYA FINANCIAL INC	16,365 (+15.5%)	$1,219 (+15.0%)	0.1%	$67.83	+7.0%	COM	929089100
WWD	WOODWARD INC	1,293 (+38.7%)	$391 (+66.0%)	0.0%	$255.36	+7.6%	COM	980745103
PWR	QUANTA SVCS INC	8,041 (+2.7%)	$3,394 (+4.6%)	0.1%	$124.22	+253.6%	COM	74762E102
NXPI	NXP SEMICONDUCTORS N V	7,632 (+14.8%)	$1,657 (+9.4%)	0.1%	$189.65	+12.7%	COM	N6596X109
HCA	HCA HEALTHCARE INC	1,268 (+20.0%)	$592 (+31.4%)	0.0%	$385.59	+20.3%	COM	40412C101
SRE	SEMPRA	13,646 (+15.3%)	$1,205 (+13.2%)	0.0%	$72.91	+24.2%	COM	816851109
WFC	WELLS FARGO CO NEW	5,879 (+19.6%)	$548 (+33.0%)	0.0%	$76.95	+12.6%	COM	949746101
MA	MASTERCARD INCORPORATED	2,432 (+9.7%)	$1,389 (+10.1%)	0.1%	$461.37	+21.1%	CL A	57636Q104
MTZ	MASTEC INC	8,884 (+4.8%)	$1,931 (+7.1%)	0.1%	$148.29	+41.5%	COM	576323109
CI	THE CIGNA GROUP	5,647 (+14.0%)	$1,554 (+8.9%)	0.1%	$283.87	-1.6%	COM	125523100
STLD	STEEL DYNAMICS INC	2,063 (+28.3%)	$350 (+55.9%)	0.0%	$136.56	+16.0%	COM	858119100
PNC	PNC FINL SVCS GROUP INC	4,273 (+10.8%)	$892 (+15.1%)	0.0%	$183.49	+5.1%	COM	693475105
PSX	PHILLIPS 66	3,008 (+50.9%)	$388 (+43.2%)	0.0%	$128.96	+3.9%	COM	718546104
CBRE	CBRE GROUP INC	9,463 (+6.0%)	$1,522 (+8.2%)	0.1%	$136.77	+15.0%	CL A	12504L109
AMG	AFFILIATED MANAGERS GROUP IN	1,202 (+22.5%)	$347 (+48.1%)	0.0%	$227.39	+13.7%	COM	008252108
SPHD	INVESCO EXCH TRADED FD TR II	64,351 (+6.8%)	$3,089 (+3.7%)	0.1%	$36.77	—	S&P500 HDL VOL	46138E362
NOW	SERVICENOW INC	3,912 (+629.9%)	$599 (+21.5%)	0.0%	$172.83	-0.7%	COM	81762P102
COP	CONOCOPHILLIPS	9,787 (+13.2%)	$916 (+12.1%)	0.0%	$94.34	-4.6%	COM	20825C104
AIZ	ASSURANT INC	1,364 (+25.6%)	$329 (+39.7%)	0.0%	$207.42	+7.4%	COM	04621X108
NVT	NVENT ELECTRIC PLC	13,315 (+3.5%)	$1,358 (+7.0%)	0.1%	$63.39	+63.4%	SHS	G6700G107
EQIX	EQUINIX INC	1,127 (+13.5%)	$863 (+11.0%)	0.0%	$829.19	-5.8%	COM	29444U700
JHG	JANUS HENDERSON GROUP PLC	8,134 (+19.7%)	$387 (+28.0%)	0.0%	$43.36	+2.0%	ORD SHS	G4474Y214
GD	GENERAL DYNAMICS CORP	1,343 (+23.6%)	$452 (+22.0%)	0.0%	$318.93	+6.9%	COM	369550108
SONY	SONY GROUP CORP	32,969 (+2.7%)	$844 (-8.7%)	0.0%	$26.16	—	SPONSORED ADR	835699307
CDNS	CADENCE DESIGN SYSTEM INC	1,444 (+36.2%)	$451 (+21.2%)	0.0%	$339.31	-3.8%	COM	127387108
CBOE	CBOE GLOBAL MKTS INC	5,636 (+3.4%)	$1,415 (+5.9%)	0.1%	$173.08	+43.7%	COM	12503M108
ALNY	ALNYLAM PHARMACEUTICALS INC	811 (+48.3%)	$322 (+29.3%)	0.0%	$418.71	+5.7%	COM	02043Q107
BX	BLACKSTONE INC	9,540 (+6.0%)	$1,470 (-4.4%)	0.1%	$155.58	-2.6%	COM	09260D107
SNA	SNAP ON INC	1,008 (+24.3%)	$347 (+23.6%)	0.0%	$327.07	+4.1%	COM	833034101
TSLA	TESLA INC	865 (+18.5%)	$389 (+19.8%)	0.0%	$361.89	+22.5%	COM	88160R101
LYFT	LYFT INC	66,216 (+8.3%)	$1,283 (-4.7%)	0.1%	$17.04	+22.0%	CL A COM	55087P104
ACM	AECOM	3,483 (+15.2%)	$332 (-15.8%)	0.0%	$110.97	+5.6%	COM	00766T100
OTIS	OTIS WORLDWIDE CORP	7,561 (+14.3%)	$660 (+9.2%)	0.0%	$94.56	-5.6%	COM	68902V107
NTES	NETEASE INC	4,961 (+2.2%)	$683 (-7.5%)	0.0%	$151.68	—	SPONSORED ADS	64110W102
KFY	KORN FERRY	11,478 (+14.3%)	$758 (+7.9%)	0.0%	$63.84	+4.7%	COM NEW	500643200
BYD	BOYD GAMING CORP	4,206 (+19.2%)	$359 (+17.5%)	0.0%	$83.44	-1.4%	COM	103304101
TXT	TEXTRON INC	3,473 (+17.5%)	$303 (+21.3%)	0.0%	$81.73	+2.4%	COM	883203101
RJF	RAYMOND JAMES FINL INC	6,963 (+12.8%)	$1,118 (+4.9%)	0.0%	$155.50	+3.5%	COM	754730109
AWI	ARMSTRONG WORLD INDS INC NEW	6,294 (+7.0%)	$1,203 (+4.4%)	0.0%	$185.87	+2.6%	COM	04247X102
SHW	SHERWIN WILLIAMS CO	2,669 (+13.4%)	$865 (+6.1%)	0.0%	$322.97	+3.4%	COM	824348106
ETR	ENTERGY CORP NEW	19,341 (+3.7%)	$1,788 (+2.9%)	0.1%	$69.81	+35.4%	COM	29364G103
AVT	AVNET INC	18,210 (+14.4%)	$876 (+5.2%)	0.0%	$50.28	-2.7%	COM	053807103
CRUS	CIRRUS LOGIC INC	2,637 (+22.5%)	$312 (+15.8%)	0.0%	$113.52	+8.4%	COM	172755100
CELH	CELSIUS HLDGS INC	7,847 (+40.1%)	$359 (+11.4%)	0.0%	$51.74	-2.6%	COM NEW	15118V207
WMT	WALMART INC	3,542 (+1.5%)	$395 (+9.7%)	0.0%	$88.76	+20.8%	COM	931142103
HCI	HCI GROUP INC	5,097 (+3.2%)	$977 (+3.1%)	0.0%	$154.95	+21.6%	COM	40416E103
OZK	BANK OZK LITTLE ROCK ARK	19,562 (+14.4%)	$900 (+3.3%)	0.0%	$45.64	+1.4%	COM	06417N103
MTH	MERITAGE HOMES CORP	11,258 (+14.0%)	$741 (+3.6%)	0.0%	$77.07	-10.1%	COM	59001A102
POST	POST HLDGS INC	2,931 (+18.4%)	$290 (+9.1%)	0.0%	$106.69	-3.0%	COM	737446104
EEM	ISHARES TR	7,535 (+3.6%)	$412 (+6.1%)	0.0%	$53.45	—	MSCI EMG MKT ETF	464287234
MRCY	MERCURY SYS INC	16,538 (+4.0%)	$1,207 (-1.9%)	0.1%	$49.69	+49.7%	COM	589378108
IXG	ISHARES TR	4,074 (+1.3%)	$492 (+4.9%)	0.0%	$90.07	—	GLOBAL FINLS ETF	464287333
NTAP	NETAPP INC	3,165 (+18.3%)	$339 (+7.0%)	0.0%	$111.22	+2.2%	COM	64110D104
ESE	ESCO TECHNOLOGIES INC	5,412 (+6.0%)	$1,057 (-1.9%)	0.0%	$174.04	+21.1%	COM	296315104
CVX	CHEVRON CORP NEW	1,793 (+9.8%)	$273 (+7.8%)	0.0%	$148.28	+2.1%	COM	166764100
VNT	VONTIER CORPORATION	7,677 (+21.1%)	$285 (+7.3%)	0.0%	$40.66	-5.9%	COM	928881101
HEI	HEICO CORP NEW	2,684 (+1.8%)	$869 (+2.1%)	0.0%	$279.51	+13.1%	COM	422806109
CF	CF INDS HLDGS INC	8,544 (+13.8%)	$661 (-1.9%)	0.0%	$79.37	+3.2%	COM	125269100
PFGC	PERFORMANCE FOOD GROUP CO	3,409 (+20.3%)	$307 (+4.0%)	0.0%	$99.51	-3.0%	COM	71377A103
VEEV	VEEVA SYS INC	1,275 (+39.0%)	$285 (+4.2%)	0.0%	$276.92	-4.2%	CL A COM	922475108
KMB	KIMBERLY-CLARK CORP	3,290 (+20.1%)	$332 (-2.5%)	0.0%	$123.72	-12.4%	COM	494368103
SYY	SYSCO CORP	16,291 (+12.5%)	$1,200 (+0.7%)	0.0%	$72.37	+4.3%	COM	871829107
HPQ	HP INC	9,693 (+18.3%)	$216 (-3.2%)	0.0%	$26.00	-2.9%	COM	40434L105
XLK	SELECT SECTOR SPDR TR	10,130 (+96.5%)	$1,458 (+0.4%)	0.1%	$110.75	—	STATE STREET TEC	81369Y803
PYPL	PAYPAL HLDGS INC	5,677 (+14.1%)	$331 (-0.7%)	0.0%	$69.65	-6.9%	COM	70450Y103

Exited Positions (59)

FFIV F5 INC 2.8%

Value ($000) $68,786 Shares 212,836 Est. Cost $239.76 Unrealized +12.2%

SE SEA LTD 2.2%

Value ($000) $53,131 Shares 297,272 Est. Cost $134.03 Unrealized —

VRSN VERISIGN INC 1.2%

Value ($000) $28,592 Shares 102,271 Est. Cost $225.24 Unrealized +11.3%

LPLA LPL FINL HLDGS INC 0.7%

Value ($000) $17,913 Shares 53,843 Est. Cost $350.21 Unrealized +1.0%

LNG CHENIERE ENERGY INC 0.7%

Value ($000) $17,268 Shares 73,489 Est. Cost $207.26 Unrealized +1.3%

LRN STRIDE INC 0.6%

Value ($000) $14,113 Shares 94,756 Est. Cost $143.43 Unrealized -36.7%

PLNT PLANET FITNESS INC 0.4%

Value ($000) $10,786 Shares 103,915 Est. Cost $100.23 Unrealized +2.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $10,439 Shares 533,667 Est. Cost $17.53 Unrealized —

TOST TOAST INC 0.4%

Value ($000) $9,916 Shares 271,598 Est. Cost $37.71 Unrealized -4.4%

CVLT COMMVAULT SYS INC 0.3%

Value ($000) $7,265 Shares 38,482 Est. Cost $180.30 Unrealized -22.0%

VRNS VARONIS SYS INC 0.1%

Value ($000) $3,127 Shares 54,409 Est. Cost $45.73 Unrealized -8.2%

ALAB ASTERA LABS INC 0.1%

Value ($000) $2,808 Shares 14,341 Est. Cost $80.79 Unrealized +107.1%

PSTG PURE STORAGE INC 0.1%

Value ($000) $2,323 Shares 27,712 Est. Cost $66.50 Unrealized +25.6%

TPG TPG INC 0.1%

Value ($000) $2,257 Shares 39,286 Est. Cost $59.03 Unrealized -0.0%

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $2,222 Shares 180,378 Est. Cost $9.76 Unrealized +41.3%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $2,201 Shares 61,142 Est. Cost $21.80 Unrealized +31.2%

XEL XCEL ENERGY INC 0.1%

Value ($000) $1,626 Shares 20,156 Est. Cost $65.24 Unrealized +20.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,607 Shares 1,736 Est. Cost $593.97 Unrealized +52.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value ($000) $1,510 Shares 6,652 Est. Cost $204.99 Unrealized +11.0%

MWA MUELLER WTR PRODS INC 0.1%

Value ($000) $1,259 Shares 49,336 Est. Cost $22.34 Unrealized +10.5%

AS AMER SPORTS INC 0.1%

Value ($000) $1,256 Shares 36,132 Est. Cost $30.76 Unrealized +11.5%

DASH DOORDASH INC 0.1%

Value ($000) $1,248 Shares 4,587 Est. Cost $173.02 Unrealized +35.6%

CCL CARNIVAL CORP 0.1%

Value ($000) $1,242 Shares 42,971 Est. Cost $24.73 Unrealized +12.8%

— REV GROUP INC 0.1%

Value ($000) $1,235 Shares 21,786 Est. Cost $56.67 Unrealized —

DXPE DXP ENTERPRISES INC 0.1%

Value ($000) $1,233 Shares 10,357 Est. Cost $92.13 Unrealized +18.2%

PHM PULTE GROUP INC 0.0%

Value ($000) $1,205 Shares 9,117 Est. Cost $123.78 Unrealized -1.1%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $1,203 Shares 19,700 Est. Cost $58.84 Unrealized -0.6%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $1,179 Shares 142,555 Est. Cost $7.77 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $1,140 Shares 5,212 Est. Cost $210.78 Unrealized -1.3%

OC OWENS CORNING NEW 0.0%

Value ($000) $1,030 Shares 7,281 Est. Cost $121.27 Unrealized -3.2%

PENG PENGUIN SOLUTIONS INC 0.0%

Value ($000) $985 Shares 37,466 Est. Cost $24.46 Unrealized -12.4%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $979 Shares 30,554 Est. Cost $27.54 Unrealized +10.9%

LAZ LAZARD INC 0.0%

Value ($000) $935 Shares 17,710 Est. Cost $53.93 Unrealized -7.5%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $816 Shares 27,472 Est. Cost $32.30 Unrealized -21.1%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $804 Shares 50,000 Est. Cost $13.11 Unrealized +9.8%

INGR INGREDION INC 0.0%

Value ($000) $767 Shares 6,284 Est. Cost $130.36 Unrealized -13.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $733 Shares 10,000 Est. Cost $73.32 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $679 Shares 1,400 Est. Cost $458.08 Unrealized -12.6%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $586 Shares 17,625 Est. Cost $14.12 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value ($000) $581 Shares 15,000 Est. Cost $34.65 Unrealized -0.2%

VITL VITAL FARMS INC 0.0%

Value ($000) $570 Shares 13,851 Est. Cost $43.42 Unrealized -19.0%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $567 Shares 926 Est. Cost $612.54 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $525 Shares 2,214 Est. Cost $257.37 Unrealized -3.6%

AI C3 AI INC 0.0%

Value ($000) $520 Shares 30,000 Est. Cost $20.88 Unrealized -23.6%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $457 Shares 16,134 Est. Cost $17.78 Unrealized +51.3%

PDYN PALLADYNE AI CORP 0.0%

Value ($000) $387 Shares 45,000 Est. Cost $8.30 Unrealized -18.9%

CCCX CHURCHILL CAP CORP X 0.0%

Value ($000) $386 Shares 30,000 Est. Cost $12.86 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $342 Shares 3,378 Est. Cost $109.07 Unrealized -14.1%

FTNT FORTINET INC 0.0%

Value ($000) $321 Shares 3,822 Est. Cost $98.67 Unrealized -15.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $244 Shares 940 Est. Cost $166.06 Unrealized +63.9%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $227 Shares 7,934 Est. Cost $30.10 Unrealized -2.5%

CTAS CINTAS CORP 0.0%

Value ($000) $227 Shares 1,104 Est. Cost $169.38 Unrealized +11.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $215 Shares 6,728 Est. Cost $31.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $208 Shares 3,466 Est. Cost $59.92 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $207 Shares 25,312 Est. Cost $9.05 Unrealized -8.8%

IUSB ISHARES TR 0.0%

Value ($000) $204 Shares 4,362 Est. Cost $46.71 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value ($000) $189 Shares 10,000 Est. Cost $15.77 Unrealized +62.3%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $141 Shares 12,154 Est. Cost $11.55 Unrealized —

MSPRW MSP RECOVERY INC 0.0%

Value ($000) $0 Shares 108,900 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFIV	F5 INC	212,836	$68,786	2.8%	$239.76	+12.2%	—	315616102
SE	SEA LTD	297,272	$53,131	2.2%	$134.03	—	—	81141R100
VRSN	VERISIGN INC	102,271	$28,592	1.2%	$225.24	+11.3%	—	92343E102
LPLA	LPL FINL HLDGS INC	53,843	$17,913	0.7%	$350.21	+1.0%	—	50212V100
LNG	CHENIERE ENERGY INC	73,489	$17,268	0.7%	$207.26	+1.3%	—	16411R208
LRN	STRIDE INC	94,756	$14,113	0.6%	$143.43	-36.7%	—	86333M108
PLNT	PLANET FITNESS INC	103,915	$10,786	0.4%	$100.23	+2.7%	—	72703H101
BSCQ	INVESCO EXCH TRD SLF IDX FD	533,667	$10,439	0.4%	$17.53	—	—	46138J791
TOST	TOAST INC	271,598	$9,916	0.4%	$37.71	-4.4%	—	888787108
CVLT	COMMVAULT SYS INC	38,482	$7,265	0.3%	$180.30	-22.0%	—	204166102
VRNS	VARONIS SYS INC	54,409	$3,127	0.1%	$45.73	-8.2%	—	922280102
ALAB	ASTERA LABS INC	14,341	$2,808	0.1%	$80.79	+107.1%	—	04626A103
PSTG	PURE STORAGE INC	27,712	$2,323	0.1%	$66.50	+25.6%	—	74624M102
TPG	TPG INC	39,286	$2,257	0.1%	$59.03	-0.0%	—	872657101
QS	QUANTUMSCAPE CORP	180,378	$2,222	0.1%	$9.76	+41.3%	—	74767V109
SMR	NUSCALE PWR CORP	61,142	$2,201	0.1%	$21.80	+31.2%	—	67079K100
XEL	XCEL ENERGY INC	20,156	$1,626	0.1%	$65.24	+20.0%	—	98389B100
COST	COSTCO WHSL CORP NEW	1,736	$1,607	0.1%	$593.97	+52.5%	—	22160K105
MSGS	MADISON SQUARE GRDN SPRT COR	6,652	$1,510	0.1%	$204.99	+11.0%	—	55825T103
MWA	MUELLER WTR PRODS INC	49,336	$1,259	0.1%	$22.34	+10.5%	—	624758108
AS	AMER SPORTS INC	36,132	$1,256	0.1%	$30.76	+11.5%	—	G0260P102
DASH	DOORDASH INC	4,587	$1,248	0.1%	$173.02	+35.6%	—	25809K105
CCL	CARNIVAL CORP	42,971	$1,242	0.1%	$24.73	+12.8%	—	143658300
—	REV GROUP INC	21,786	$1,235	0.1%	$56.67	—	—	749527107
DXPE	DXP ENTERPRISES INC	10,357	$1,233	0.1%	$92.13	+18.2%	—	233377407
PHM	PULTE GROUP INC	9,117	$1,205	0.0%	$123.78	-1.1%	—	745867101
RRR	RED ROCK RESORTS INC	19,700	$1,203	0.0%	$58.84	-0.6%	—	75700L108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	142,555	$1,179	0.0%	$7.77	—	—	294821608
AN	AUTONATION INC	5,212	$1,140	0.0%	$210.78	-1.3%	—	05329W102
OC	OWENS CORNING NEW	7,281	$1,030	0.0%	$121.27	-3.2%	—	690742101
PENG	PENGUIN SOLUTIONS INC	37,466	$985	0.0%	$24.46	-12.4%	—	706915105
CRBG	COREBRIDGE FINL INC	30,554	$979	0.0%	$27.54	+10.9%	—	21871X109
LAZ	LAZARD INC	17,710	$935	0.0%	$53.93	-7.5%	—	52110M109
PGY	PAGAYA TECHNOLOGIES LTD	27,472	$816	0.0%	$32.30	-21.1%	—	M7S64L123
SOUN	SOUNDHOUND AI INC	50,000	$804	0.0%	$13.11	+9.8%	—	836100107
INGR	INGREDION INC	6,284	$767	0.0%	$130.36	-13.5%	—	457187102
LSCC	LATTICE SEMICONDUCTOR CORP	10,000	$733	0.0%	$73.32	—	—	518415104
RACE	FERRARI N V	1,400	$679	0.0%	$458.08	-12.6%	—	N3167Y103
AMH	AMERICAN HOMES 4 RENT	17,625	$586	0.0%	$14.12	—	—	02665T306
ARQQ	ARQIT QUANTUM INC	15,000	$581	0.0%	$34.65	-0.2%	—	G0567U127
VITL	VITAL FARMS INC	13,851	$570	0.0%	$43.42	-19.0%	—	92847W103
VOO	VANGUARD INDEX FDS	926	$567	0.0%	$612.54	—	—	922908363
CRM	SALESFORCE INC	2,214	$525	0.0%	$257.37	-3.6%	—	79466L302
AI	C3 AI INC	30,000	$520	0.0%	$20.88	-23.6%	—	12468P104
KMI	KINDER MORGAN INC DEL	16,134	$457	0.0%	$17.78	+51.3%	—	49456B101
PDYN	PALLADYNE AI CORP	45,000	$387	0.0%	$8.30	-18.9%	—	80359A205
CCCX	CHURCHILL CAP CORP X	30,000	$386	0.0%	$12.86	—	—	G2130T108
DECK	DECKERS OUTDOOR CORP	3,378	$342	0.0%	$109.07	-14.1%	—	243537107
FTNT	FORTINET INC	3,822	$321	0.0%	$98.67	-15.9%	—	34959E109
HLT	HILTON WORLDWIDE HLDGS INC	940	$244	0.0%	$166.06	+63.9%	—	43300A203
AXTA	AXALTA COATING SYS LTD	7,934	$227	0.0%	$30.10	-2.5%	—	G0750C108
CTAS	CINTAS CORP	1,104	$227	0.0%	$169.38	+11.1%	—	172908105
SCHG	SCHWAB STRATEGIC TR	6,728	$215	0.0%	$31.91	—	—	808524300
VEA	VANGUARD TAX-MANAGED FDS	3,466	$208	0.0%	$59.92	—	—	921943858
—	AMCOR PLC	25,312	$207	0.0%	$9.05	-8.8%	—	G0250X107
IUSB	ISHARES TR	4,362	$204	0.0%	$46.71	—	—	46434V613
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10,000	$189	0.0%	$15.77	+62.3%	—	03969K108
PGX	INVESCO EXCH TRADED FD TR II	12,154	$141	0.0%	$11.55	—	—	46138E511
MSPRW	MSP RECOVERY INC	108,900	$0	0.0%	$0.00	—	—	553745126

Decreased Positions (64)

META META PLATFORMS INC 1.0%

Value ($000) $25,118 (-60.5%) Shares 38,052 (-56.0%) Est. Cost $718.15 Unrealized -7.1%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $3,447 (-86.8%) Shares 6,070 (-83.3%) Est. Cost $205.61 Unrealized +201.8%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $312 (-98.4%) Shares 2,286 (-98.0%) Est. Cost $175.19 Unrealized -7.9%

HOOD ROBINHOOD MKTS INC 1.8%

Value ($000) $44,387 (-27.7%) Shares 392,461 (-8.4%) Est. Cost $52.27 Unrealized +148.8%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $13,522 (-48.7%) Shares 141,817 (-47.5%) Est. Cost $54.18 Unrealized +81.0%

CORT CORCEPT THERAPEUTICS INC 0.3%

Value ($000) $7,220 (-58.9%) Shares 207,457 (-1.8%) Est. Cost $59.55 Unrealized +31.9%

EXPE EXPEDIA GROUP INC 1.7%

Value ($000) $41,459 (+31.2%) Shares 146,338 (-1.0%) Est. Cost $183.96 Unrealized +34.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value ($000) $139,453 (+6.8%) Shares 458,893 (-1.9%) Est. Cost $148.78 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value ($000) $8,496 (-49.6%) Shares 191,615 (-52.0%) Est. Cost $40.45 Unrealized —

APH AMPHENOL CORP NEW 5.3%

Value ($000) $128,653 (+6.5%) Shares 951,998 (-2.5%) Est. Cost $50.64 Unrealized +163.7%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $27,100 (-20.3%) Shares 331,661 (-4.5%) Est. Cost $91.59 Unrealized -1.7%

GEN GEN DIGITAL INC 0.0%

Value ($000) $284 (-95.9%) Shares 10,435 (-95.7%) Est. Cost $29.71 Unrealized -9.6%

RL RALPH LAUREN CORP 2.1%

Value ($000) $49,582 (+11.6%) Shares 140,216 (-1.0%) Est. Cost $177.20 Unrealized +91.9%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $24,683 (-16.1%) Shares 4,609 (-15.4%) Est. Cost $2671.95 Unrealized +92.3%

GLW CORNING INC 3.5%

Value ($000) $83,495 (+5.4%) Shares 953,579 (-1.2%) Est. Cost $44.62 Unrealized +92.7%

APP APPLOVIN CORP 1.7%

Value ($000) $40,858 (-9.5%) Shares 60,636 (-3.4%) Est. Cost $422.71 Unrealized +49.1%

HSBC HSBC HLDGS PLC 2.0%

Value ($000) $48,300 (+9.1%) Shares 613,956 (-1.6%) Est. Cost $5.89 Unrealized —

BCS BARCLAYS PLC 0.9%

Value ($000) $21,101 (+20.9%) Shares 829,126 (-1.8%) Est. Cost $11.54 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value ($000) $883 (-79.0%) Shares 80,150 (-76.4%) Est. Cost $5.06 Unrealized +115.4%

DGX QUEST DIAGNOSTICS INC 1.2%

Value ($000) $28,026 (-10.2%) Shares 161,503 (-1.4%) Est. Cost $161.93 Unrealized +12.4%

STRL STERLING INFRASTRUCTURE INC 1.0%

Value ($000) $25,179 (-11.1%) Shares 82,221 (-1.4%) Est. Cost $174.59 Unrealized +97.3%

EME EMCOR GROUP INC 1.5%

Value ($000) $36,439 (-7.3%) Shares 59,561 (-1.6%) Est. Cost $444.51 Unrealized +45.7%

FLEX FLEX LTD 3.0%

Value ($000) $73,570 (+3.1%) Shares 1,217,644 (-1.1%) Est. Cost $18.98 Unrealized +225.4%

NVS NOVARTIS AG 1.5%

Value ($000) $37,079 (+6.2%) Shares 268,943 (-1.2%) Est. Cost $113.36 Unrealized —

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $18,895 (+11.5%) Shares 77,963 (-2.2%) Est. Cost $185.97 Unrealized +19.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%

Value ($000) $19,814 (-8.6%) Shares 226,658 (-7.2%) Est. Cost $71.21 Unrealized +19.7%

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $3,870 (-31.9%) Shares 39,283 (-27.8%) Est. Cost $76.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $21,526 (+9.1%) Shares 24,489 (-1.2%) Est. Cost $484.22 Unrealized +68.0%

TOL TOLL BROTHERS INC 1.0%

Value ($000) $25,340 (-5.6%) Shares 187,399 (-3.5%) Est. Cost $130.53 Unrealized +4.0%

ALV AUTOLIV INC 0.9%

Value ($000) $20,962 (-5.1%) Shares 176,600 (-1.3%) Est. Cost $119.11 Unrealized +0.2%

ATI ATI INC 0.2%

Value ($000) $4,071 (+35.4%) Shares 35,473 (-4.1%) Est. Cost $81.04 Unrealized +20.3%

USFD US FOODS HLDG CORP 1.4%

Value ($000) $33,415 (-2.8%) Shares 443,640 (-1.1%) Est. Cost $42.92 Unrealized +75.0%

GEV GE VERNOVA INC 0.9%

Value ($000) $21,299 (+4.3%) Shares 32,588 (-1.9%) Est. Cost $353.26 Unrealized +72.4%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $285 (-75.3%) Shares 2,154 (-72.0%) Est. Cost $143.18 Unrealized +2.3%

SNX TD SYNNEX CORPORATION 0.2%

Value ($000) $4,828 (-13.4%) Shares 32,135 (-5.7%) Est. Cost $120.54 Unrealized +26.8%

HWM HOWMET AEROSPACE INC 1.7%

Value ($000) $40,216 (+1.9%) Shares 196,156 (-2.5%) Est. Cost $34.26 Unrealized +480.8%

MCK MCKESSON CORP 0.8%

Value ($000) $19,404 (+3.7%) Shares 23,655 (-2.3%) Est. Cost $619.97 Unrealized +31.5%

CMI CUMMINS INC 0.1%

Value ($000) $1,384 (-32.0%) Shares 2,711 (-43.7%) Est. Cost $307.74 Unrealized +51.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $242 (-71.4%) Shares 416 (-65.6%) Est. Cost $353.31 Unrealized +76.9%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $5,186 (-9.3%) Shares 198,076 (-8.4%) Est. Cost $13.66 Unrealized +103.9%

RDDT REDDIT INC 1.6%

Value ($000) $39,112 (-1.3%) Shares 170,148 (-1.2%) Est. Cost $166.46 Unrealized +26.3%

JBL JABIL INC 0.8%

Value ($000) $19,639 (+2.5%) Shares 86,130 (-2.4%) Est. Cost $157.00 Unrealized +35.9%

TDG TRANSDIGM GROUP INC 1.8%

Value ($000) $42,567 (-0.9%) Shares 32,009 (-1.8%) Est. Cost $681.42 Unrealized +92.4%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $270 (-57.8%) Shares 1,185 (-54.3%) Est. Cost $191.85 Unrealized +10.7%

WCC WESCO INTL INC 0.1%

Value ($000) $1,512 (-18.0%) Shares 6,179 (-29.1%) Est. Cost $209.31 Unrealized +17.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $298 (-40.7%) Shares 611 (-49.0%) Est. Cost $307.71 Unrealized +51.3%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $2,273 (-7.9%) Shares 428,958 (-21.1%) Est. Cost $4.26 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $365 (-32.2%) Shares 1,410 (-18.8%) Est. Cost $176.83 Unrealized +49.4%

EVR EVERCORE INC 0.8%

Value ($000) $19,832 (-0.8%) Shares 58,286 (-1.7%) Est. Cost $309.32 Unrealized +3.7%

EG EVEREST GROUP LTD 0.0%

Value ($000) $853 (-12.8%) Shares 2,515 (-10.0%) Est. Cost $343.11 Unrealized -3.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,266 (-8.1%) Shares 1,857 (-10.2%) Est. Cost $421.25 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $358 (-21.8%) Shares 935 (-6.7%) Est. Cost $265.46 Unrealized +51.0%

AAPL APPLE INC 0.1%

Value ($000) $3,269 (+2.2%) Shares 12,024 (-4.3%) Est. Cost $172.36 Unrealized +55.7%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $388 (+22.2%) Shares 5,568 (-16.1%) Est. Cost $45.36 Unrealized +26.4%

V VISA INC 0.0%

Value ($000) $645 (-9.5%) Shares 1,838 (-11.9%) Est. Cost $286.05 Unrealized +19.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $318 (-15.1%) Shares 1,608 (-4.7%) Est. Cost $128.92 Unrealized +68.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $218 (-18.2%) Shares 550 (-26.7%) Est. Cost $355.47 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,023 (-2.2%) Shares 51,105 (-4.7%) Est. Cost $35.84 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $628 (-4.3%) Shares 6,000 (-19.5%) Est. Cost $88.48 Unrealized +9.4%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $232 (-10.1%) Shares 3,840 (-5.3%) Est. Cost $64.63 Unrealized -8.8%

EWC ISHARES INC 0.0%

Value ($000) $357 (+5.6%) Shares 6,615 (-1.1%) Est. Cost $40.30 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $993 (+1.7%) Shares 9,609 (-2.2%) Est. Cost $66.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,285 (-1.2%) Shares 2,557 (-1.2%) Est. Cost $434.68 Unrealized +14.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,248 (-1.0%) Shares 1,655 (-2.0%) Est. Cost $281.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	38,052 (-56.0%)	$25,118 (-60.5%)	1.0%	$718.15	-7.1%	CL A	30303M102
AXON	AXON ENTERPRISE INC	6,070 (-83.3%)	$3,447 (-86.8%)	0.1%	$205.61	+201.8%	COM	05464C101
GNRC	GENERAC HLDGS INC	2,286 (-98.0%)	$312 (-98.4%)	0.0%	$175.19	-7.9%	COM	368736104
HOOD	ROBINHOOD MKTS INC	392,461 (-8.4%)	$44,387 (-27.7%)	1.8%	$52.27	+148.8%	COM CL A	770700102
BSX	BOSTON SCIENTIFIC CORP	141,817 (-47.5%)	$13,522 (-48.7%)	0.6%	$54.18	+81.0%	COM	101137107
CORT	CORCEPT THERAPEUTICS INC	207,457 (-1.8%)	$7,220 (-58.9%)	0.3%	$59.55	+31.9%	COM	218352102
EXPE	EXPEDIA GROUP INC	146,338 (-1.0%)	$41,459 (+31.2%)	1.7%	$183.96	+34.2%	COM NEW	30212P303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	458,893 (-1.9%)	$139,453 (+6.8%)	5.8%	$148.78	—	SPONSORED ADS	874039100
OHI	OMEGA HEALTHCARE INVS INC	191,615 (-52.0%)	$8,496 (-49.6%)	0.4%	$40.45	—	COM	681936100
APH	AMPHENOL CORP NEW	951,998 (-2.5%)	$128,653 (+6.5%)	5.3%	$50.64	+163.7%	CL A	032095101
UBER	UBER TECHNOLOGIES INC	331,661 (-4.5%)	$27,100 (-20.3%)	1.1%	$91.59	-1.7%	COM	90353T100
GEN	GEN DIGITAL INC	10,435 (-95.7%)	$284 (-95.9%)	0.0%	$29.71	-9.6%	COM	668771108
RL	RALPH LAUREN CORP	140,216 (-1.0%)	$49,582 (+11.6%)	2.1%	$177.20	+91.9%	CL A	751212101
BKNG	BOOKING HOLDINGS INC	4,609 (-15.4%)	$24,683 (-16.1%)	1.0%	$2671.95	+92.3%	COM	09857L108
GLW	CORNING INC	953,579 (-1.2%)	$83,495 (+5.4%)	3.5%	$44.62	+92.7%	COM	219350105
APP	APPLOVIN CORP	60,636 (-3.4%)	$40,858 (-9.5%)	1.7%	$422.71	+49.1%	COM CL A	03831W108
HSBC	HSBC HLDGS PLC	613,956 (-1.6%)	$48,300 (+9.1%)	2.0%	$5.89	—	SPON ADR NEW	404280406
BCS	BARCLAYS PLC	829,126 (-1.8%)	$21,101 (+20.9%)	0.9%	$11.54	—	ADR	06738E204
GENI	GENIUS SPORTS LIMITED	80,150 (-76.4%)	$883 (-79.0%)	0.0%	$5.06	+115.4%	SHARES CL A	G3934V109
DGX	QUEST DIAGNOSTICS INC	161,503 (-1.4%)	$28,026 (-10.2%)	1.2%	$161.93	+12.4%	COM	74834L100
STRL	STERLING INFRASTRUCTURE INC	82,221 (-1.4%)	$25,179 (-11.1%)	1.0%	$174.59	+97.3%	COM	859241101
EME	EMCOR GROUP INC	59,561 (-1.6%)	$36,439 (-7.3%)	1.5%	$444.51	+45.7%	COM	29084Q100
FLEX	FLEX LTD	1,217,644 (-1.1%)	$73,570 (+3.1%)	3.0%	$18.98	+225.4%	ORD	Y2573F102
NVS	NOVARTIS AG	268,943 (-1.2%)	$37,079 (+6.2%)	1.5%	$113.36	—	SPONSORED ADR	66987V109
COF	CAPITAL ONE FINL CORP	77,963 (-2.2%)	$18,895 (+11.5%)	0.8%	$185.97	+19.5%	COM	14040H105
SSNC	SS&C TECHNOLOGIES HLDGS INC	226,658 (-7.2%)	$19,814 (-8.6%)	0.8%	$71.21	+19.7%	COM	78467J100
FWONK	LIBERTY MEDIA CORP DEL	39,283 (-27.8%)	$3,870 (-31.9%)	0.2%	$76.25	—	COM LBTY ONE S C	531229755
GS	GOLDMAN SACHS GROUP INC	24,489 (-1.2%)	$21,526 (+9.1%)	0.9%	$484.22	+68.0%	COM	38141G104
TOL	TOLL BROTHERS INC	187,399 (-3.5%)	$25,340 (-5.6%)	1.0%	$130.53	+4.0%	COM	889478103
ALV	AUTOLIV INC	176,600 (-1.3%)	$20,962 (-5.1%)	0.9%	$119.11	+0.2%	COM	052800109
ATI	ATI INC	35,473 (-4.1%)	$4,071 (+35.4%)	0.2%	$81.04	+20.3%	COM	01741R102
USFD	US FOODS HLDG CORP	443,640 (-1.1%)	$33,415 (-2.8%)	1.4%	$42.92	+75.0%	COM	912008109
GEV	GE VERNOVA INC	32,588 (-1.9%)	$21,299 (+4.3%)	0.9%	$353.26	+72.4%	COM	36828A101
J	JACOBS SOLUTIONS INC	2,154 (-72.0%)	$285 (-75.3%)	0.0%	$143.18	+2.3%	COM	46982L108
SNX	TD SYNNEX CORPORATION	32,135 (-5.7%)	$4,828 (-13.4%)	0.2%	$120.54	+26.8%	COM	87162W100
HWM	HOWMET AEROSPACE INC	196,156 (-2.5%)	$40,216 (+1.9%)	1.7%	$34.26	+480.8%	COM	443201108
MCK	MCKESSON CORP	23,655 (-2.3%)	$19,404 (+3.7%)	0.8%	$619.97	+31.5%	COM	58155Q103
CMI	CUMMINS INC	2,711 (-43.7%)	$1,384 (-32.0%)	0.1%	$307.74	+51.5%	COM	231021106
SPOT	SPOTIFY TECHNOLOGY S A	416 (-65.6%)	$242 (-71.4%)	0.0%	$353.31	+76.9%	SHS	L8681T102
SOFI	SOFI TECHNOLOGIES INC	198,076 (-8.4%)	$5,186 (-9.3%)	0.2%	$13.66	+103.9%	COM	83406F102
RDDT	REDDIT INC	170,148 (-1.2%)	$39,112 (-1.3%)	1.6%	$166.46	+26.3%	CL A	75734B100
JBL	JABIL INC	86,130 (-2.4%)	$19,639 (+2.5%)	0.8%	$157.00	+35.9%	COM	466313103
TDG	TRANSDIGM GROUP INC	32,009 (-1.8%)	$42,567 (-0.9%)	1.8%	$681.42	+92.4%	COM	893641100
PGR	PROGRESSIVE CORP	1,185 (-54.3%)	$270 (-57.8%)	0.0%	$191.85	+10.7%	COM	743315103
WCC	WESCO INTL INC	6,179 (-29.1%)	$1,512 (-18.0%)	0.1%	$209.31	+17.0%	COM	95082P105
UTHR	UNITED THERAPEUTICS CORP DEL	611 (-49.0%)	$298 (-40.7%)	0.0%	$307.71	+51.3%	COM	91307C102
LYG	LLOYDS BANKING GROUP PLC	428,958 (-21.1%)	$2,273 (-7.9%)	0.1%	$4.26	—	SPONSORED ADR	539439109
AJG	GALLAGHER ARTHUR J & CO	1,410 (-18.8%)	$365 (-32.2%)	0.0%	$176.83	+49.4%	COM	363576109
EVR	EVERCORE INC	58,286 (-1.7%)	$19,832 (-0.8%)	0.8%	$309.32	+3.7%	CLASS A	29977A105
EG	EVEREST GROUP LTD	2,515 (-10.0%)	$853 (-12.8%)	0.0%	$343.11	-3.8%	COM	G3223R108
SPY	SPDR S&P 500 ETF TR	1,857 (-10.2%)	$1,266 (-8.1%)	0.1%	$421.25	—	TR UNIT	78462F103
MSI	MOTOROLA SOLUTIONS INC	935 (-6.7%)	$358 (-21.8%)	0.0%	$265.46	+51.0%	COM NEW	620076307
AAPL	APPLE INC	12,024 (-4.3%)	$3,269 (+2.2%)	0.1%	$172.36	+55.7%	COM	037833100
RKLB	ROCKET LAB CORP	5,568 (-16.1%)	$388 (+22.2%)	0.0%	$45.36	+26.4%	COM	773121108
V	VISA INC	1,838 (-11.9%)	$645 (-9.5%)	0.0%	$286.05	+19.0%	COM CL A	92826C839
DKS	DICKS SPORTING GOODS INC	1,608 (-4.7%)	$318 (-15.1%)	0.0%	$128.92	+68.4%	COM	253393102
GLD	SPDR GOLD TR	550 (-26.7%)	$218 (-18.2%)	0.0%	$355.47	—	GOLD SHS	78463V107
DFAC	DIMENSIONAL ETF TRUST	51,105 (-4.7%)	$2,023 (-2.2%)	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
EL	LAUDER ESTEE COS INC	6,000 (-19.5%)	$628 (-4.3%)	0.0%	$88.48	+9.4%	CL A	518439104
MAIN	MAIN STR CAP CORP	3,840 (-5.3%)	$232 (-10.1%)	0.0%	$64.63	-8.8%	COM	56035L104
EWC	ISHARES INC	6,615 (-1.1%)	$357 (+5.6%)	0.0%	$40.30	—	MSCI CDA ETF	464286509
RPV	INVESCO EXCHANGE TRADED FD T	9,609 (-2.2%)	$993 (+1.7%)	0.0%	$66.98	—	S&P500 PUR VAL	46137V258
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,557 (-1.2%)	$1,285 (-1.2%)	0.1%	$434.68	+14.5%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	1,655 (-2.0%)	$1,248 (-1.0%)	0.1%	$281.41	—	INF TECH ETF	92204A702

Unchanged Positions (33)

CAH CARDINAL HEALTH INC 2.0%

Value ($000) $48,100 Shares 234,061 Est. Cost $125.89 Unrealized +49.1%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $65,466 Shares 176,958 Est. Cost $249.09 Unrealized +43.3%

AMZN AMAZON COM INC 3.9%

Value ($000) $92,964 Shares 402,755 Est. Cost $180.65 Unrealized +26.6%

C CITIGROUP INC 1.1%

Value ($000) $26,000 Shares 222,816 Est. Cost $72.93 Unrealized +42.1%

AXS AXIS CAP HLDGS LTD 0.4%

Value ($000) $8,675 Shares 81,007 Est. Cost $94.91 Unrealized +4.7%

AEIS ADVANCED ENERGY INDS 0.1%

Value ($000) $3,617 Shares 17,274 Est. Cost $150.44 Unrealized +35.2%

ALL ALLSTATE CORP 0.6%

Value ($000) $15,090 Shares 72,496 Est. Cost $167.43 Unrealized +21.9%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $1,309 Shares 340,913 Est. Cost $3.68 Unrealized +24.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $8,432 Shares 17,434 Est. Cost $386.42 Unrealized +29.5%

CASY CASEYS GEN STORES INC 0.4%

Value ($000) $10,612 Shares 19,200 Est. Cost $521.89 Unrealized +5.3%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $2,807 Shares 27,103 Est. Cost $48.49 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value ($000) $391 Shares 15,800 Est. Cost $30.47 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $263 Shares 1,350 Est. Cost $146.47 Unrealized +62.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,154 Shares 7,271 Est. Cost $181.43 Unrealized +64.7%

CAT CATERPILLAR INC 0.0%

Value ($000) $578 Shares 1,009 Est. Cost $257.55 Unrealized +115.7%

DBJP DBX ETF TR 0.0%

Value ($000) $748 Shares 7,903 Est. Cost $23.75 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $831 Shares 9,528 Est. Cost $71.79 Unrealized +26.6%

ESPO VANECK ETF TRUST 0.0%

Value ($000) $358 Shares 3,453 Est. Cost $87.31 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $2,470 Shares 12,932 Est. Cost $115.77 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $714 Shares 10,408 Est. Cost $60.29 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $236 Shares 2,232 Est. Cost $100.12 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $858 Shares 8,371 Est. Cost $110.29 Unrealized -9.2%

IVLU ISHARES TR 0.0%

Value ($000) $302 Shares 7,943 Est. Cost $32.94 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $289 Shares 1,879 Est. Cost $118.09 Unrealized +25.1%

IYC ISHARES TR 0.0%

Value ($000) $616 Shares 5,975 Est. Cost $92.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $238 Shares 720 Est. Cost $298.94 Unrealized +12.8%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $25 Shares 12,479 Est. Cost $0.45 Unrealized +332.3%

IBUY AMPLIFY ETF TR 0.0%

Value ($000) $272 Shares 3,656 Est. Cost $60.15 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $279 Shares 6,561 Est. Cost $37.99 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $529 Shares 4,022 Est. Cost $88.07 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $238 Shares 2,890 Est. Cost $74.89 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $315 Shares 645 Est. Cost $373.48 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $791 Shares 16,544 Est. Cost $19.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC	234,061	$48,100	2.0%	$125.89	+49.1%	COM	14149Y108
AXP	AMERICAN EXPRESS CO	176,958	$65,466	2.7%	$249.09	+43.3%	COM	025816109
AMZN	AMAZON COM INC	402,755	$92,964	3.9%	$180.65	+26.6%	COM	023135106
C	CITIGROUP INC	222,816	$26,000	1.1%	$72.93	+42.1%	COM NEW	172967424
AXS	AXIS CAP HLDGS LTD	81,007	$8,675	0.4%	$94.91	+4.7%	SHS	G0692U109
AEIS	ADVANCED ENERGY INDS	17,274	$3,617	0.1%	$150.44	+35.2%	COM	007973100
ALL	ALLSTATE CORP	72,496	$15,090	0.6%	$167.43	+21.9%	COM	020002101
AUR	AURORA INNOVATION INC	340,913	$1,309	0.1%	$3.68	+24.4%	CLASS A COM	051774107
MSFT	MICROSOFT CORP	17,434	$8,432	0.3%	$386.42	+29.5%	COM	594918104
CASY	CASEYS GEN STORES INC	19,200	$10,612	0.4%	$521.89	+5.3%	COM	147528103
MOAT	VANECK ETF TRUST	27,103	$2,807	0.1%	$48.49	—	MRNGSTR WDE MOAT	92189F643
HODL	VANECK BITCOIN ETF	15,800	$391	0.0%	$30.47	—	SH BEN INT	92189K105
ORCL	ORACLE CORP	1,350	$263	0.0%	$146.47	+62.5%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	7,271	$2,154	0.1%	$181.43	+64.7%	COM	459200101
CAT	CATERPILLAR INC	1,009	$578	0.0%	$257.55	+115.7%	COM	149123101
DBJP	DBX ETF TR	7,903	$748	0.0%	$23.75	—	XTRACK MSCI JAPN	233051507
SO	SOUTHERN CO	9,528	$831	0.0%	$71.79	+26.6%	COM	842587107
ESPO	VANECK ETF TRUST	3,453	$358	0.0%	$87.31	—	VIDEO GMNG ESPRT	92189F114
VTV	VANGUARD INDEX FDS	12,932	$2,470	0.1%	$115.77	—	VALUE ETF	922908744
IEV	ISHARES TR	10,408	$714	0.0%	$60.29	—	EUROPE ETF	464287861
IGV	ISHARES TR	2,232	$236	0.0%	$100.12	—	EXPANDED TECH	464287515
PPG	PPG INDS INC	8,371	$858	0.0%	$110.29	-9.2%	COM	693506107
IVLU	ISHARES TR	7,943	$302	0.0%	$32.94	—	MSCI INTL VLU FT	46435G409
TJX	TJX COS INC NEW	1,879	$289	0.0%	$118.09	+25.1%	COM	872540109
IYC	ISHARES TR	5,975	$616	0.0%	$92.01	—	US CONSUM DISCRE	464287580
UNH	UNITEDHEALTH GROUP INC	720	$238	0.0%	$298.94	+12.8%	COM	91324P102
NAK	NORTHERN DYNASTY MINERALS LT	12,479	$25	0.0%	$0.45	+332.3%	COM NEW	66510M204
IBUY	AMPLIFY ETF TR	3,656	$272	0.0%	$60.15	—	ONLIN RETL ETF	032108102
EWG	ISHARES INC	6,561	$279	0.0%	$37.99	—	MSCI GERMANY ETF	464286806
IJJ	ISHARES TR	4,022	$529	0.0%	$88.07	—	S&P MC 400VL ETF	464287705
SPTM	SPDR SERIES TRUST	2,890	$238	0.0%	$74.89	—	STATE STREET SPD	78464A805
VUG	VANGUARD INDEX FDS	645	$315	0.0%	$373.48	—	GROWTH ETF	922908736
PAVE	GLOBAL X FDS	16,544	$791	0.0%	$19.16	—	US INFR DEV ETF	37954Y673