Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTLS	FIRST TRUST LONG/SHORT EQ	33,985	$2.606M	1.4%	$76.69	$75.76	+1.2%	COM	33739P103
PAAA	PGIM AAA CLO ETF	50,580	$2.594M	1.4%	$51.29	$51.40	-0.2%	COM	69344A834
ARB	ALTSHARES MERGER ARBITRAG	78,426	$2.348M	1.3%	$29.94	$29.94	—	COM	03875R791
BTAL	AGF US MARKET NEUTRAL ANT	149,474	$1.794M	1.0%	$12.00	$12.04	-0.3%	COM	00110G408
FLSP	FRANKLIN SYSTEMATIC STYLE	61,210	$1.751M	0.9%	$28.60	$28.22	+1.3%	COM	35473P546
FLBL	FRANKLIN SENIOR LOAN ETF	59,903	$1.378M	0.7%	$23.00	$23.01	-0.1%	COM	35473P595
MPWR	MONOLITHIC POWER SYS. INC	939	$1.265M	0.7%	$1347.22	$1310.20	+2.8%	COM	609839105
FLRN	SPDR BLOOMBERG INVESTMENT	39,782	$1.227M	0.7%	$30.84	$30.80	+0.1%	COM	78468R200
XOM	EXXONMOBIL HOLDINGS CORP	7,531	$1.226M	0.7%	$162.75	$162.75	—	COM	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	4,381	$819K	0.4%	$187.05	$159.37	+17.4%	COM	69608A108
IBHL	ISHARES IBONDS 2032 TERM	30,486	$746K	0.4%	$24.47	$25.20	-2.9%	COM	46438G364
IBHK	ISHARES IBONDS 2031 TERM	30,235	$745K	0.4%	$24.65	$25.39	-2.9%	COM	46438G661
CVX	CHEVRON CORP.	3,605	$736K	0.4%	$204.21	$196.91	+3.7%	COM	166764100
ROST	ROSS STORES INC.	3,106	$725K	0.4%	$233.40	$234.58	-0.5%	COM	778296103
BBY	BEST BUY CO. INC.	7,864	$694K	0.4%	$88.24	$86.27	+2.3%	COM	086516101
ETN	EATON CORP PLC	1,591	$684K	0.4%	$429.71	$417.34	+3.0%	COM	G29183103
BABA	ALIBABA GROUP HLD	6,057	$651K	0.4%	$107.54	$115.58	-7.0%	COM	01609W102
MSI	MOTOROLA SOLUTIONS INC.	1,433	$639K	0.3%	$445.97	$450.16	-0.9%	COM	620076307
MCD	MCDONALD'S CORP.	2,705	$625K	0.3%	$230.94	$263.21	-12.3%	COM	580135101
CRM	SALESFORCE INC	2,673	$614K	0.3%	$229.57	$206.28	+11.3%	COM	79466L302
GILD	GILEAD SCIENCES INC	3,863	$576K	0.3%	$149.05	$140.31	+6.2%	COM	375558103
PSX	PHILLIPS 66	2,241	$572K	0.3%	$255.31	$228.44	+11.8%	COM	718546104
DHR	DANAHER CORP.	2,472	$548K	0.3%	$221.55	$205.31	+7.9%	COM	235851102
PHG	KONINKLIJKE PHILIPS NV	21,838	$534K	0.3%	$24.43	$26.29	-7.1%	COM	500472303
TGT	TARGET CORP.	3,378	$529K	0.3%	$156.69	$150.35	+4.2%	COM	87612E106
MET	METLIFE INC.	5,513	$519K	0.3%	$94.16	$95.36	-1.3%	COM	59156R108
ADM	ARCHER DANIELS MIDLAND CO	6,485	$515K	0.3%	$79.38	$81.95	-3.1%	COM	039483102
VEEV	VEEVA SYSTEMS INC	1,801	$514K	0.3%	$285.45	$234.97	+21.5%	COM	922475108
HTHIY	HITACHI LTD	14,856	$513K	0.3%	$34.53	$32.98	+4.7%	COM	433578507
LMT	LOCKHEED MARTIN CORP.	1,006	$512K	0.3%	$509.25	$549.68	-7.4%	COM	539830109
SJM	THE J.M. SMUCKER CO.	4,229	$503K	0.3%	$118.91	$120.31	-1.2%	COM	832696405
ONC	BEIGENE LTD	1,335	$489K	0.3%	$365.94	$341.97	+7.0%	COM	07725L102
HIG	HARTFORD INSURANCE GROUP	3,794	$464K	0.2%	$122.36	$137.26	-10.9%	COM	416515104
MPC	MARATHON PETROLEUM CORP.	1,138	$450K	0.2%	$395.42	$345.71	+14.4%	COM	56585A102
PLD	PROLOGIS INC.	3,457	$449K	0.2%	$129.84	$129.84	—	COM	74340W103
BP	BP PLC	10,113	$445K	0.2%	$43.99	$42.91	+2.5%	COM	055622104
WAB	WABTEC CORP	1,527	$439K	0.2%	$287.18	$284.35	+1.0%	COM	929740108
HLNE	HAMILTON LANE INC	4,910	$426K	0.2%	$86.86	$93.18	-6.8%	COM	407497106
NOW	SERVICENOW INC	3,135	$420K	0.2%	$134.01	$122.89	+9.1%	COM	81762P102
SNOW	SNOWFLAKE INC	1,113	$378K	0.2%	$339.56	$308.95	+9.9%	COM	833445109
BSX	BOSTON SCIENTIFIC CORP.	8,424	$368K	0.2%	$43.65	$46.30	-5.7%	COM	101137107
FCX	FREEPORT MCMORAN INC.	5,191	$363K	0.2%	$70.00	$68.07	+2.8%	COM	35671D857
SNDK	SANDISK CORP/DE	205	$357K	0.2%	$1739.89	$1564.36	+11.2%	COM	80004C200
WST	WEST PHARMACEUTICAL SERV	951	$353K	0.2%	$370.76	$353.02	+5.0%	COM	955306105
CTAS	CINTAS CORP.	1,806	$352K	0.2%	$195.06	$198.85	-1.9%	COM	172908105
NGG	NATIONAL GRID PLC	4,570	$346K	0.2%	$75.82	$79.76	-4.9%	COM	636274409
CACI	CACI INTERNATIONAL INC	556	$339K	0.2%	$609.11	$575.50	+5.8%	COM	127190304
BCE	BCE INC	16,617	$338K	0.2%	$20.34	$22.33	-8.9%	COM	05534B760
SCHW	THE CHARLES SCHWAB CORP.	3,420	$334K	0.2%	$97.74	$105.29	-7.2%	COM	808513105
MFG	MIZUHO FINANCIAL GROUP IN	30,137	$333K	0.2%	$11.05	$10.61	+4.1%	COM	60687Y109
IBN	ICICI BANK LTD	12,085	$333K	0.2%	$27.55	$29.41	-6.3%	COM	45104G104
COF	CAPITAL ONE FINANCIAL	1,643	$317K	0.2%	$193.07	$209.84	-8.0%	COM	14040H105
CDNS	CADENCE DESIGN SYSTEMS	928	$306K	0.2%	$330.19	$328.63	+0.5%	COM	127387108
XYL	XYLEM INC.	2,902	$294K	0.2%	$101.27	$114.44	-11.5%	COM	98419M100
PEP	PEPSICO INC.	2,274	$288K	0.2%	$126.72	$137.75	-8.0%	COM	713448108
IT	GARTNER GROUP INC	1,525	$284K	0.2%	$186.54	$170.54	+9.4%	COM	366651107
TMO	THERMO FISHER SCIENTIFIC.	399	$269K	0.1%	$675.05	$594.06	+13.6%	COM	883556102
IBHJ	ISHARES IBONDS 2030 TERM	9,647	$247K	0.1%	$25.64	$26.23	-2.2%	COM	46436E122
EONGY	E.ON SE	12,572	$240K	0.1%	$19.12	$20.89	-8.5%	COM	268780103
NEM	NEWMONT CORP	1,910	$220K	0.1%	$115.34	$111.94	+3.0%	COM	651639106

Increased Positions (73)

AAPL APPLE INC. 5.6%

Value $10.36M (+76.6%) Shares 31,112 (+53.5%) Share Price $333.02 Est. Cost/Share $285.71 Unrealized @ Report Date +16.6%

MSFT MICROSOFT CORP 4.5%

Value $8.321M (+85.8%) Shares 16,223 (+35.1%) Share Price $512.90 Est. Cost/Share $423.21 Unrealized @ Report Date +21.2%

NVDA NVIDIA CORP 6.2%

Value $11.61M (+46.4%) Shares 50,847 (+28.2%) Share Price $228.38 Est. Cost/Share $195.33 Unrealized @ Report Date +16.9%

MU MICRON TECHNOLOGY INC. 1.9%

Value $3.501M (+118.4%) Shares 3,287 (+136.6%) Share Price $1065.11 Est. Cost/Share $865.38 Unrealized @ Report Date +23.1%

AMZN AMAZON.COM INC. 3.2%

Value $5.908M (+32.4%) Shares 23,714 (+26.6%) Share Price $249.15 Est. Cost/Share $238.31 Unrealized @ Report Date +4.5%

AVGO BROADCOM INC 2.0%

Value $3.809M (+56.5%) Shares 10,846 (+68.3%) Share Price $351.19 Est. Cost/Share $372.47 Unrealized @ Report Date -5.7%

META META PLATFORMS INC 1.7%

Value $3.19M (+71.9%) Shares 4,399 (+33.5%) Share Price $725.18 Est. Cost/Share $626.02 Unrealized @ Report Date +15.8%

MA MASTERCARD INC 0.8%

Value $1.496M (+471.2%) Shares 2,713 (+432.0%) Share Price $551.47 Est. Cost/Share $550.28 Unrealized @ Report Date +0.2%

GOOG ALPHABET INC 0.9%

Value $1.637M (+149.3%) Shares 4,805 (+158.5%) Share Price $340.74 Est. Cost/Share $349.62 Unrealized @ Report Date -2.5%

GOOGL ALPHABET INC CLASS A 3.3%

Value $6.215M (+17.2%) Shares 18,064 (+21.7%) Share Price $344.08 Est. Cost/Share $320.10 Unrealized @ Report Date +7.5%

PH PARKER-HANNIFIN CORP 0.7%

Value $1.242M (+164.5%) Shares 1,300 (+170.8%) Share Price $955.42 Est. Cost/Share $963.41 Unrealized @ Report Date -0.8%

ULTA ULTA BEAUTY INC 0.6%

Value $1.182M (+163.3%) Shares 2,165 (+117.4%) Share Price $546.17 Est. Cost/Share $513.32 Unrealized @ Report Date +6.4%

FLOT ISHARES FLOATING RATE BON 1.8%

Value $3.285M (+26.5%) Shares 64,349 (+26.5%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

VRTX VERTEX PHARMACEUTICALS 0.6%

Value $1.12M (+117.6%) Shares 2,142 (+106.8%) Share Price $522.81 Est. Cost/Share $488.76 Unrealized @ Report Date +7.0%

MRK MERCK & COMPANY INC 0.6%

Value $1.134M (+104.1%) Shares 7,802 (+80.5%) Share Price $145.31 Est. Cost/Share $125.68 Unrealized @ Report Date +15.6%

DIS WALT DISNEY CO/THE 0.6%

Value $1.123M (+93.3%) Shares 10,709 (+77.4%) Share Price $104.90 Est. Cost/Share $104.16 Unrealized @ Report Date +0.7%

AMD ADVANCED MICRO DEVICES 0.9%

Value $1.684M (+44.2%) Shares 2,753 (+37.0%) Share Price $611.76 Est. Cost/Share $438.18 Unrealized @ Report Date +39.6%

NVT NVENT ELECTRIC PLC 0.5%

Value $1.018M (+97.3%) Shares 6,350 (+108.7%) Share Price $160.37 Est. Cost/Share $136.19 Unrealized @ Report Date +17.8%

ABBV ABBVIE INC. 1.1%

Value $2.129M (+28.8%) Shares 8,139 (+23.9%) Share Price $261.59 Est. Cost/Share $225.10 Unrealized @ Report Date +16.2%

KO COCA COLA CO. 0.6%

Value $1.029M (+83.7%) Shares 11,954 (+73.5%) Share Price $86.08 Est. Cost/Share $82.26 Unrealized @ Report Date +4.6%

ASML ASML HOLDING NV 0.8%

Value $1.397M (+47.2%) Shares 771 (+61.6%) Share Price $1811.67 Est. Cost/Share $1508.88 Unrealized @ Report Date +20.1%

DGS WISDOM TREE TRUST - WISDO 0.6%

Value $1.147M (+63.2%) Shares 18,153 (+67.1%) Share Price $63.18 Est. Cost/Share $63.88 Unrealized @ Report Date -1.1%

T AT&T INC. 0.4%

Value $694K (+174.0%) Shares 28,443 (+132.5%) Share Price $24.40 Est. Cost/Share $24.42 Unrealized @ Report Date -0.1%

PG PROCTER & GAMBLE CO 0.5%

Value $967K (+81.6%) Shares 6,659 (+83.3%) Share Price $145.28 Est. Cost/Share $146.00 Unrealized @ Report Date -0.5%

CAT CATERPILLAR INC. 0.6%

Value $1.048M (+63.7%) Shares 1,292 (+115.0%) Share Price $810.79 Est. Cost/Share $775.73 Unrealized @ Report Date +4.5%

TSM TAIWAN SEMICONDUCTOR MANU 1.2%

Value $2.143M (+22.8%) Shares 4,698 (+28.5%) Share Price $456.19 Est. Cost/Share $361.79 Unrealized @ Report Date +26.1%

BAC BANK OF AMERICA CORP 0.3%

Value $623K (+149.3%) Shares 11,438 (+161.0%) Share Price $54.43 Est. Cost/Share $57.96 Unrealized @ Report Date -6.1%

EQIX EQUINIX INC 0.4%

Value $767K (+90.6%) Shares 758 (+96.4%) Share Price $1011.58 Est. Cost/Share $885.56 Unrealized @ Report Date —

LLY ELI LILLY AND COMPANY 1.0%

Value $1.778M (+20.6%) Shares 1,537 (+25.1%) Share Price $1157.08 Est. Cost/Share $1047.82 Unrealized @ Report Date +10.4%

V VISA INC 0.9%

Value $1.65M (+22.5%) Shares 4,593 (+16.9%) Share Price $359.33 Est. Cost/Share $327.49 Unrealized @ Report Date +9.7%

DAL DELTA AIR LINES INC. 0.4%

Value $701K (+61.7%) Shares 8,404 (+81.5%) Share Price $83.46 Est. Cost/Share $79.68 Unrealized @ Report Date +4.7%

APH AMPHENOL CORP CLASS A 0.4%

Value $787K (-24.8%) Shares 9,338 (+57.3%) Share Price $84.30 Est. Cost/Share $139.12 Unrealized @ Report Date -39.4%

CAH CARDINAL HEALTH INC. 0.3%

Value $622K (+65.4%) Shares 2,796 (+76.6%) Share Price $222.50 Est. Cost/Share $222.67 Unrealized @ Report Date -0.1%

NEE NEXTERA ENERGY INC 0.3%

Value $582K (+65.0%) Shares 7,683 (+91.3%) Share Price $75.74 Est. Cost/Share $87.00 Unrealized @ Report Date -12.9%

JPM JPMORGAN CHASE & CO 1.3%

Value $2.473M (+9.4%) Shares 7,475 (+8.2%) Share Price $330.83 Est. Cost/Share $308.76 Unrealized @ Report Date +7.1%

S SENTINELONE INC 0.3%

Value $571K (+59.1%) Shares 24,035 (+13.7%) Share Price $23.76 Est. Cost/Share $16.02 Unrealized @ Report Date +48.3%

DGX QUEST DIAGNOSTICS INC. 0.3%

Value $620K (+46.3%) Shares 2,658 (+33.0%) Share Price $233.07 Est. Cost/Share $204.92 Unrealized @ Report Date +13.7%

ADI ANALOG DEVICES INC. 0.4%

Value $772K (+32.6%) Shares 1,945 (+32.8%) Share Price $396.71 Est. Cost/Share $391.09 Unrealized @ Report Date +1.4%

SPCX SPACE EXPLORATION TECHNOL 0.2%

Value $429K (+79.2%) Shares 2,842 (+103.0%) Share Price $150.86 Est. Cost/Share $154.31 Unrealized @ Report Date -2.2%

XLU STATE STREET UTILITIES 0.4%

Value $711K (+31.5%) Shares 18,040 (+51.2%) Share Price $39.44 Est. Cost/Share $44.39 Unrealized @ Report Date -11.1%

NFLX NETFLIX.COM INC. 0.3%

Value $592K (+39.8%) Shares 8,513 (+43.5%) Share Price $69.58 Est. Cost/Share $84.17 Unrealized @ Report Date -17.3%

CB CHUBB LIMITED 0.4%

Value $796K (+26.5%) Shares 2,446 (+32.5%) Share Price $325.25 Est. Cost/Share $327.04 Unrealized @ Report Date -0.5%

BRK/B BERKSHIRE HATHAWAY CL-B 0.8%

Value $1.405M (+13.3%) Shares 2,821 (+13.9%) Share Price $497.95 Est. Cost/Share $487.53 Unrealized @ Report Date +2.1%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.767M (+9.3%) Shares 6,675 (+4.8%) Share Price $264.74 Est. Cost/Share $234.41 Unrealized @ Report Date +12.9%

ARMK ARAMARK 0.2%

Value $404K (+58.8%) Shares 7,545 (+68.8%) Share Price $53.55 Est. Cost/Share $52.63 Unrealized @ Report Date +1.8%

INTC INTEL CORP 0.3%

Value $536K (+36.3%) Shares 4,454 (+58.3%) Share Price $120.23 Est. Cost/Share $101.45 Unrealized @ Report Date +18.5%

CL COLGATE PALMOLIVE CO 0.4%

Value $758K (+23.0%) Shares 8,884 (+32.1%) Share Price $85.32 Est. Cost/Share $89.32 Unrealized @ Report Date -4.5%

FTNT FORTINET INC 0.2%

Value $407K (+52.5%) Shares 2,277 (+31.1%) Share Price $178.76 Est. Cost/Share $100.04 Unrealized @ Report Date +78.7%

SE SEA LTD 0.3%

Value $498K (+37.9%) Shares 5,116 (+35.8%) Share Price $97.36 Est. Cost/Share $93.65 Unrealized @ Report Date +4.0%

MCK MCKESSON CORP. 0.3%

Value $583K (+27.8%) Shares 683 (+13.1%) Share Price $853.81 Est. Cost/Share $875.17 Unrealized @ Report Date -2.4%

GS GOLDMAN SACHS GROUP INC. 0.3%

Value $620K (+20.5%) Shares 689 (+35.4%) Share Price $900.36 Est. Cost/Share $926.41 Unrealized @ Report Date -2.8%

LIN NEW LINDE PLC 0.5%

Value $1.009M (+10.9%) Shares 2,125 (+21.3%) Share Price $474.65 Est. Cost/Share $475.38 Unrealized @ Report Date -0.2%

MNA NYLIM MERGER ARBITRAGE ET 0.7%

Value $1.219M (+8.4%) Shares 33,090 (+7.4%) Share Price $36.83 Est. Cost/Share $36.20 Unrealized @ Report Date +1.7%

LNG CHENIERE ENERGY INC 0.3%

Value $473K (+23.5%) Shares 1,757 (+9.7%) Share Price $269.03 Est. Cost/Share $250.83 Unrealized @ Report Date +7.3%

WELL WELLTOWER INC 0.2%

Value $331K (+35.4%) Shares 1,436 (+33.5%) Share Price $230.24 Est. Cost/Share $227.79 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.2%

Value $398K (+25.0%) Shares 4,655 (+13.7%) Share Price $85.50 Est. Cost/Share $88.21 Unrealized @ Report Date -3.1%

UNH UNITEDHEALTH GROUP INC. 0.5%

Value $989K (+8.6%) Shares 2,694 (+23.0%) Share Price $367.08 Est. Cost/Share $376.62 Unrealized @ Report Date -2.5%

NOK NOKIA CORP SPON ADR 0.2%

Value $286K (+37.7%) Shares 28,242 (+80.3%) Share Price $10.14 Est. Cost/Share $8.70 Unrealized @ Report Date +16.5%

UTES VIRTUS REAVES UTILITIES E 0.3%

Value $566K (-11.5%) Shares 8,063 (+3.1%) Share Price $70.18 Est. Cost/Share $81.00 Unrealized @ Report Date -13.4%

TSLA TESLA INC 0.7%

Value $1.279M (-5.0%) Shares 3,605 (+12.6%) Share Price $354.81 Est. Cost/Share $397.55 Unrealized @ Report Date -10.8%

ATLKY ATLAS COPCO AB 0.2%

Value $460K (+14.6%) Shares 22,367 (+13.6%) Share Price $20.57 Est. Cost/Share $19.63 Unrealized @ Report Date +4.8%

RYCEY ROLLS ROYCE HOLDINGS PLC 0.2%

Value $444K (+14.3%) Shares 22,921 (+13.6%) Share Price $19.37 Est. Cost/Share $17.30 Unrealized @ Report Date +12.0%

GM GENERAL MOTORS 0.2%

Value $429K (+12.5%) Shares 5,565 (+12.7%) Share Price $77.00 Est. Cost/Share $79.14 Unrealized @ Report Date -2.7%

CRWD CROWDSTRIKE HOLDINGS INC 0.2%

Value $369K (+12.6%) Shares 1,392 (+224.5%) Share Price $264.75 Est. Cost/Share $321.99 Unrealized @ Report Date -17.8%

GE GENERAL ELECTRIC COMPANY 0.3%

Value $588K (-4.9%) Shares 1,882 (+13.8%) Share Price $312.29 Est. Cost/Share $317.12 Unrealized @ Report Date -1.5%

NOC NORTHROP GRUMMAN CORP. 0.2%

Value $388K (+7.8%) Shares 803 (+13.6%) Share Price $483.48 Est. Cost/Share $572.22 Unrealized @ Report Date -15.5%

HON HONEYWELL INTERNATIONAL I 0.2%

Value $408K (+6.9%) Shares 1,935 (+13.4%) Share Price $210.94 Est. Cost/Share $222.37 Unrealized @ Report Date —

JKHY JACK HENRY & ASSOC. 0.3%

Value $466K (+5.9%) Shares 3,256 (+1.9%) Share Price $143.24 Est. Cost/Share $142.16 Unrealized @ Report Date +0.8%

TIGO MILLICOM INTERNATIONAL CE 0.2%

Value $303K (+9.3%) Shares 3,480 (+13.8%) Share Price $87.14 Est. Cost/Share $85.48 Unrealized @ Report Date +1.9%

BK BANK OF NEW YORK MELLON 0.5%

Value $997K (+2.4%) Shares 6,890 (+2.3%) Share Price $144.63 Est. Cost/Share $119.39 Unrealized @ Report Date —

DUK DUKE ENERGY CORP. 0.2%

Value $353K (+2.4%) Shares 3,097 (+13.7%) Share Price $114.01 Est. Cost/Share $125.70 Unrealized @ Report Date -9.3%

ETR ENTERGY CORP 0.2%

Value $412K (-1.7%) Shares 4,147 (+13.7%) Share Price $99.26 Est. Cost/Share $103.30 Unrealized @ Report Date -3.9%

VALE VALE SA 0.3%

Value $498K (+1.3%) Shares 37,153 (+13.6%) Share Price $13.41 Est. Cost/Share $15.60 Unrealized @ Report Date -14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC.	31,112 (+53.5%)	$10.36M (+76.6%)	5.6%	$333.02	$285.71	+16.6%	COM	037833100
MSFT	MICROSOFT CORP	16,223 (+35.1%)	$8.321M (+85.8%)	4.5%	$512.90	$423.21	+21.2%	COM	594918104
NVDA	NVIDIA CORP	50,847 (+28.2%)	$11.61M (+46.4%)	6.2%	$228.38	$195.33	+16.9%	COM	67066G104
MU	MICRON TECHNOLOGY INC.	3,287 (+136.6%)	$3.501M (+118.4%)	1.9%	$1065.11	$865.38	+23.1%	COM	595112103
AMZN	AMAZON.COM INC.	23,714 (+26.6%)	$5.908M (+32.4%)	3.2%	$249.15	$238.31	+4.5%	COM	023135106
AVGO	BROADCOM INC	10,846 (+68.3%)	$3.809M (+56.5%)	2.0%	$351.19	$372.47	-5.7%	COM	11135F101
META	META PLATFORMS INC	4,399 (+33.5%)	$3.19M (+71.9%)	1.7%	$725.18	$626.02	+15.8%	COM	30303M102
MA	MASTERCARD INC	2,713 (+432.0%)	$1.496M (+471.2%)	0.8%	$551.47	$550.28	+0.2%	COM	57636Q104
GOOG	ALPHABET INC	4,805 (+158.5%)	$1.637M (+149.3%)	0.9%	$340.74	$349.62	-2.5%	COM	02079K107
GOOGL	ALPHABET INC CLASS A	18,064 (+21.7%)	$6.215M (+17.2%)	3.3%	$344.08	$320.10	+7.5%	COM	02079K305
PH	PARKER-HANNIFIN CORP	1,300 (+170.8%)	$1.242M (+164.5%)	0.7%	$955.42	$963.41	-0.8%	COM	701094104
ULTA	ULTA BEAUTY INC	2,165 (+117.4%)	$1.182M (+163.3%)	0.6%	$546.17	$513.32	+6.4%	COM	90384S303
FLOT	ISHARES FLOATING RATE BON	64,349 (+26.5%)	$3.285M (+26.5%)	1.8%	$51.05	$50.94	+0.2%	COM	46429B655
VRTX	VERTEX PHARMACEUTICALS	2,142 (+106.8%)	$1.12M (+117.6%)	0.6%	$522.81	$488.76	+7.0%	COM	92532F100
MRK	MERCK & COMPANY INC	7,802 (+80.5%)	$1.134M (+104.1%)	0.6%	$145.31	$125.68	+15.6%	COM	58933Y105
DIS	WALT DISNEY CO/THE	10,709 (+77.4%)	$1.123M (+93.3%)	0.6%	$104.90	$104.16	+0.7%	COM	254687106
AMD	ADVANCED MICRO DEVICES	2,753 (+37.0%)	$1.684M (+44.2%)	0.9%	$611.76	$438.18	+39.6%	COM	007903107
NVT	NVENT ELECTRIC PLC	6,350 (+108.7%)	$1.018M (+97.3%)	0.5%	$160.37	$136.19	+17.8%	COM	G6700G107
ABBV	ABBVIE INC.	8,139 (+23.9%)	$2.129M (+28.8%)	1.1%	$261.59	$225.10	+16.2%	COM	00287Y109
KO	COCA COLA CO.	11,954 (+73.5%)	$1.029M (+83.7%)	0.6%	$86.08	$82.26	+4.6%	COM	191216100
ASML	ASML HOLDING NV	771 (+61.6%)	$1.397M (+47.2%)	0.8%	$1811.67	$1508.88	+20.1%	COM	N07059210
DGS	WISDOM TREE TRUST - WISDO	18,153 (+67.1%)	$1.147M (+63.2%)	0.6%	$63.18	$63.88	-1.1%	COM	97717W281
T	AT&T INC.	28,443 (+132.5%)	$694K (+174.0%)	0.4%	$24.40	$24.42	-0.1%	COM	00206R102
PG	PROCTER & GAMBLE CO	6,659 (+83.3%)	$967K (+81.6%)	0.5%	$145.28	$146.00	-0.5%	COM	742718109
CAT	CATERPILLAR INC.	1,292 (+115.0%)	$1.048M (+63.7%)	0.6%	$810.79	$775.73	+4.5%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANU	4,698 (+28.5%)	$2.143M (+22.8%)	1.2%	$456.19	$361.79	+26.1%	COM	874039100
BAC	BANK OF AMERICA CORP	11,438 (+161.0%)	$623K (+149.3%)	0.3%	$54.43	$57.96	-6.1%	COM	060505104
EQIX	EQUINIX INC	758 (+96.4%)	$767K (+90.6%)	0.4%	$1011.58	$885.56	—	COM	29444U700
LLY	ELI LILLY AND COMPANY	1,537 (+25.1%)	$1.778M (+20.6%)	1.0%	$1157.08	$1047.82	+10.4%	COM	532457108
V	VISA INC	4,593 (+16.9%)	$1.65M (+22.5%)	0.9%	$359.33	$327.49	+9.7%	COM	92826C839
DAL	DELTA AIR LINES INC.	8,404 (+81.5%)	$701K (+61.7%)	0.4%	$83.46	$79.68	+4.7%	COM	247361702
APH	AMPHENOL CORP CLASS A	9,338 (+57.3%)	$787K (-24.8%)	0.4%	$84.30	$139.12	-39.4%	COM	032095101
CAH	CARDINAL HEALTH INC.	2,796 (+76.6%)	$622K (+65.4%)	0.3%	$222.50	$222.67	-0.1%	COM	14149Y108
NEE	NEXTERA ENERGY INC	7,683 (+91.3%)	$582K (+65.0%)	0.3%	$75.74	$87.00	-12.9%	COM	65339F101
JPM	JPMORGAN CHASE & CO	7,475 (+8.2%)	$2.473M (+9.4%)	1.3%	$330.83	$308.76	+7.1%	COM	46625H100
S	SENTINELONE INC	24,035 (+13.7%)	$571K (+59.1%)	0.3%	$23.76	$16.02	+48.3%	COM	81730H109
DGX	QUEST DIAGNOSTICS INC.	2,658 (+33.0%)	$620K (+46.3%)	0.3%	$233.07	$204.92	+13.7%	COM	74834L100
ADI	ANALOG DEVICES INC.	1,945 (+32.8%)	$772K (+32.6%)	0.4%	$396.71	$391.09	+1.4%	COM	032654105
SPCX	SPACE EXPLORATION TECHNOL	2,842 (+103.0%)	$429K (+79.2%)	0.2%	$150.86	$154.31	-2.2%	COM	84615Q103
XLU	STATE STREET UTILITIES	18,040 (+51.2%)	$711K (+31.5%)	0.4%	$39.44	$44.39	-11.1%	COM	81369Y886
NFLX	NETFLIX.COM INC.	8,513 (+43.5%)	$592K (+39.8%)	0.3%	$69.58	$84.17	-17.3%	COM	64110L106
CB	CHUBB LIMITED	2,446 (+32.5%)	$796K (+26.5%)	0.4%	$325.25	$327.04	-0.5%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY CL-B	2,821 (+13.9%)	$1.405M (+13.3%)	0.8%	$497.95	$487.53	+2.1%	COM	084670702
JNJ	JOHNSON & JOHNSON	6,675 (+4.8%)	$1.767M (+9.3%)	0.9%	$264.74	$234.41	+12.9%	COM	478160104
ARMK	ARAMARK	7,545 (+68.8%)	$404K (+58.8%)	0.2%	$53.55	$52.63	+1.8%	COM	03852U106
INTC	INTEL CORP	4,454 (+58.3%)	$536K (+36.3%)	0.3%	$120.23	$101.45	+18.5%	COM	458140100
CL	COLGATE PALMOLIVE CO	8,884 (+32.1%)	$758K (+23.0%)	0.4%	$85.32	$89.32	-4.5%	COM	194162103
FTNT	FORTINET INC	2,277 (+31.1%)	$407K (+52.5%)	0.2%	$178.76	$100.04	+78.7%	COM	34959E109
SE	SEA LTD	5,116 (+35.8%)	$498K (+37.9%)	0.3%	$97.36	$93.65	+4.0%	COM	81141R100
MCK	MCKESSON CORP.	683 (+13.1%)	$583K (+27.8%)	0.3%	$853.81	$875.17	-2.4%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC.	689 (+35.4%)	$620K (+20.5%)	0.3%	$900.36	$926.41	-2.8%	COM	38141G104
LIN	NEW LINDE PLC	2,125 (+21.3%)	$1.009M (+10.9%)	0.5%	$474.65	$475.38	-0.2%	COM	G54950103
MNA	NYLIM MERGER ARBITRAGE ET	33,090 (+7.4%)	$1.219M (+8.4%)	0.7%	$36.83	$36.20	+1.7%	COM	45409B800
LNG	CHENIERE ENERGY INC	1,757 (+9.7%)	$473K (+23.5%)	0.3%	$269.03	$250.83	+7.3%	COM	16411R208
WELL	WELLTOWER INC	1,436 (+33.5%)	$331K (+35.4%)	0.2%	$230.24	$227.79	—	COM	95040Q104
TTE	TOTALENERGIES SE	4,655 (+13.7%)	$398K (+25.0%)	0.2%	$85.50	$88.21	-3.1%	COM	F92124100
UNH	UNITEDHEALTH GROUP INC.	2,694 (+23.0%)	$989K (+8.6%)	0.5%	$367.08	$376.62	-2.5%	COM	91324P102
NOK	NOKIA CORP SPON ADR	28,242 (+80.3%)	$286K (+37.7%)	0.2%	$10.14	$8.70	+16.5%	COM	654902204
UTES	VIRTUS REAVES UTILITIES E	8,063 (+3.1%)	$566K (-11.5%)	0.3%	$70.18	$81.00	-13.4%	COM	26923G806
TSLA	TESLA INC	3,605 (+12.6%)	$1.279M (-5.0%)	0.7%	$354.81	$397.55	-10.8%	COM	88160R101
ATLKY	ATLAS COPCO AB	22,367 (+13.6%)	$460K (+14.6%)	0.2%	$20.57	$19.63	+4.8%	COM	049255706
RYCEY	ROLLS ROYCE HOLDINGS PLC	22,921 (+13.6%)	$444K (+14.3%)	0.2%	$19.37	$17.30	+12.0%	COM	775781206
GM	GENERAL MOTORS	5,565 (+12.7%)	$429K (+12.5%)	0.2%	$77.00	$79.14	-2.7%	COM	37045V100
CRWD	CROWDSTRIKE HOLDINGS INC	1,392 (+224.5%)	$369K (+12.6%)	0.2%	$264.75	$321.99	-17.8%	COM	22788C105
GE	GENERAL ELECTRIC COMPANY	1,882 (+13.8%)	$588K (-4.9%)	0.3%	$312.29	$317.12	-1.5%	COM	369604301
NOC	NORTHROP GRUMMAN CORP.	803 (+13.6%)	$388K (+7.8%)	0.2%	$483.48	$572.22	-15.5%	COM	666807102
HON	HONEYWELL INTERNATIONAL I	1,935 (+13.4%)	$408K (+6.9%)	0.2%	$210.94	$222.37	—	COM	438516205
JKHY	JACK HENRY & ASSOC.	3,256 (+1.9%)	$466K (+5.9%)	0.3%	$143.24	$142.16	+0.8%	COM	426281101
TIGO	MILLICOM INTERNATIONAL CE	3,480 (+13.8%)	$303K (+9.3%)	0.2%	$87.14	$85.48	+1.9%	COM	L6388F110
BK	BANK OF NEW YORK MELLON	6,890 (+2.3%)	$997K (+2.4%)	0.5%	$144.63	$119.39	—	COM	064058100
DUK	DUKE ENERGY CORP.	3,097 (+13.7%)	$353K (+2.4%)	0.2%	$114.01	$125.70	-9.3%	COM	26441C204
ETR	ENTERGY CORP	4,147 (+13.7%)	$412K (-1.7%)	0.2%	$99.26	$103.30	-3.9%	COM	29364G103
VALE	VALE SA	37,153 (+13.6%)	$498K (+1.3%)	0.3%	$13.41	$15.60	-14.0%	COM	91912E105

Exited Positions (66)

DBMF IMGP DBI MANAGED FUTURES 2.3%

Value $4.25M Shares 138,844 Share Price $30.61 * Est. Cost/Share $30.21 Unrealized @ Report Date +7.7%

BNDX VANGUARD TOTAL INTERNATIO 2.3%

Value $4.186M Shares 86,441 Share Price $48.43 * Est. Cost/Share $48.39 Unrealized @ Report Date -3.1%

SCHR SCHWAB INTERMEDIATE-TERM 1.6%

Value $2.927M Shares 118,692 Share Price $24.66 * Est. Cost/Share $24.72 Unrealized @ Report Date -4.1%

VMBS VANGUARD MORTGAGE-BACKED 1.3%

Value $2.418M Shares 51,651 Share Price $46.81 * Est. Cost/Share $46.79 Unrealized @ Report Date -5.1%

ARB ALTSHARES MERGER ARBITRAG 1.2%

Value $2.251M Shares 75,953 Share Price $29.63 Est. Cost/Share $29.52 Unrealized @ Report Date +1.4%

WIX WIX.COM LTD 0.6%

Value $1.025M Shares 22,602 Share Price $45.37 * Est. Cost/Share $83.21 Unrealized @ Report Date -13.3%

HWM HOWMET AEROSPACE INC 0.5%

Value $965K Shares 3,590 Share Price $268.86 * Est. Cost/Share $244.48 Unrealized @ Report Date -7.5%

XOM EXXON MOBIL CORP 0.5%

Value $903K Shares 6,607 Share Price $136.72 * Est. Cost/Share $148.94 Unrealized @ Report Date +9.3%

BIL STATE STREET SPDR BLOOMBE 0.4%

Value $793K Shares 8,658 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

TMUS T-MOBILE US INC 0.4%

Value $750K Shares 4,469 Share Price $167.73 * Est. Cost/Share $205.46 Unrealized @ Report Date -20.6%

TECK TECK RESOURCES LTD 0.4%

Value $725K Shares 12,191 Share Price $59.46 * Est. Cost/Share $60.95 Unrealized @ Report Date +7.9%

SYY SYSCO CORP 0.3%

Value $588K Shares 7,041 Share Price $83.58 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

CMI CUMMINS INC 0.3%

Value $586K Shares 821 Share Price $713.21 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

TPR TAPESTRY INC 0.3%

Value $580K Shares 3,959 Share Price $146.38 * Est. Cost/Share $142.07 Unrealized @ Report Date -19.0%

BMI BADGER METER INC 0.3%

Value $574K Shares 3,867 Share Price $148.38 * Est. Cost/Share $130.86 Unrealized @ Report Date -5.6%

MDALF MDA SPACE LTD 0.3%

Value $564K Shares 13,670 Share Price $41.28 Est. Cost/Share $32.62 Unrealized @ Report Date —

RTX RTX CORP 0.3%

Value $543K Shares 2,864 Share Price $189.73 * Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

JCI JOHNSON CONTROLS INTL 0.3%

Value $536K Shares 3,669 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

ABBNY ABB LTD 0.3%

Value $527K Shares 4,847 Share Price $108.70 * Est. Cost/Share $83.54 Unrealized @ Report Date +13.4%

SIEGY SIEMENS AG 0.3%

Value $525K Shares 3,263 Share Price $160.91 * Est. Cost/Share $140.52 Unrealized @ Report Date +10.5%

RPRX ROYALTY PHARMA PLC 0.3%

Value $523K Shares 9,331 Share Price $56.07 * Est. Cost/Share $43.79 Unrealized @ Report Date +33.3%

TDC TERADATA CORP 0.3%

Value $513K Shares 14,808 Share Price $34.65 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.2%

PWR QUANTA SERVICES INC 0.3%

Value $511K Shares 709 Share Price $720.04 * Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

KLAC KLA CORP 0.3%

Value $504K Shares 1,670 Share Price $301.71 * Est. Cost/Share $1485.52 Unrealized @ Report Date -86.9%

RL POLO RALPH LAUREN CORP 0.3%

Value $499K Shares 1,244 Share Price $401.41 * Est. Cost/Share $355.45 Unrealized @ Report Date -0.1%

EPRT ESSENTIAL PROPERTIES REAL 0.3%

Value $491K Shares 16,442 Share Price $29.85 Est. Cost/Share $30.29 Unrealized @ Report Date —

SBGSY SCHNEIDER ELECTRIC SE 0.3%

Value $481K Shares 7,376 Share Price $65.18 Est. Cost/Share $62.73 Unrealized @ Report Date +4.8%

BIRK BIRKENSTOCK HOLDING PLC 0.3%

Value $476K Shares 11,066 Share Price $43.03 * Est. Cost/Share $38.97 Unrealized @ Report Date -16.8%

TJX TJX COMPANIES INC 0.3%

Value $475K Shares 3,137 Share Price $151.50 * Est. Cost/Share $155.53 Unrealized @ Report Date -14.9%

SLB SLB LTD 0.2%

Value $458K Shares 9,845 Share Price $46.49 * Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

JBL JABIL INC 0.2%

Value $456K Shares 1,184 Share Price $385.48 * Est. Cost/Share $273.72 Unrealized @ Report Date +4.8%

HSBC HSBC HOLDINGS PLC 0.2%

Value $437K Shares 4,598 Share Price $95.09 * Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%

SOLS SOLSTICE ADVANCED MATERIA 0.2%

Value $436K Shares 4,922 Share Price $88.60 * Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%

DY DYCOM INDUSTRIES INC 0.2%

Value $435K Shares 860 Share Price $505.59 * Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%

DG DOLLAR GENERAL CORP 0.2%

Value $428K Shares 3,722 Share Price $115.11 * Est. Cost/Share $113.65 Unrealized @ Report Date +5.2%

LNTH LANTHEUS HOLDINGS INC 0.2%

Value $423K Shares 3,809 Share Price $110.94 * Est. Cost/Share $93.18 Unrealized @ Report Date +6.8%

TOTDY TOTO LTD 0.2%

Value $420K Shares 7,876 Share Price $53.29 * Est. Cost/Share $42.98 Unrealized @ Report Date -13.2%

VMC VULCAN MATERIALS CO 0.2%

Value $418K Shares 1,417 Share Price $295.01 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

WMB WILLIAMS COS INC 0.2%

Value $417K Shares 5,607 Share Price $74.34 * Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

URI UNITED RENTALS INC 0.2%

Value $406K Shares 358 Share Price $1132.89 * Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

HSY THE HERSHEY COMPANY 0.2%

Value $405K Shares 2,309 Share Price $175.45 * Est. Cost/Share $188.58 Unrealized @ Report Date -16.4%

HOCPY HOYA CORP 0.2%

Value $399K Shares 2,478 Share Price $161.20 * Est. Cost/Share $173.64 Unrealized @ Report Date -13.8%

MBLY MOBILEYE GLOBAL INC 0.2%

Value $395K Shares 40,792 Share Price $9.68 * Est. Cost/Share $9.06 Unrealized @ Report Date -18.4%

GNRC GENERAC HOLDINGS INC 0.2%

Value $392K Shares 1,340 Share Price $292.81 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

UBS UBS GROUP AG 0.2%

Value $391K Shares 7,895 Share Price $49.56 * Est. Cost/Share $43.30 Unrealized @ Report Date +11.1%

COP CONOCOPHILLIPS 0.2%

Value $391K Shares 3,758 Share Price $103.96 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

PGR PROGRESSIVE CORP 0.2%

Value $387K Shares 1,770 Share Price $218.45 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

SHECY SHIN-ETSU CHEMICAL CO LTD 0.2%

Value $385K Shares 17,754 Share Price $21.67 * Est. Cost/Share $22.24 Unrealized @ Report Date -15.5%

ASX ASE TECHNOLOGY HOLDING CO 0.2%

Value $381K Shares 8,450 Share Price $45.12 Est. Cost/Share $21.03 Unrealized @ Report Date +111.5%

BESIY BE SEMICONDUCTOR INDUSTRI 0.2%

Value $379K Shares 1,146 Share Price $330.76 * Est. Cost/Share $302.99 Unrealized @ Report Date -28.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $379K Shares 1,069 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

GLPI GAMING AND LEISURE PROPER 0.2%

Value $376K Shares 8,448 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —

NTRS NORTHERN TRUST CORP 0.2%

Value $376K Shares 2,163 Share Price $173.84 * Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

BCS BARCLAYS PLC 0.2%

Value $375K Shares 13,957 Share Price $26.86 * Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%

THLLY THALES SA 0.2%

Value $370K Shares 7,169 Share Price $51.57 Est. Cost/Share $55.30 Unrealized @ Report Date -8.3%

IBM INTERNATIONAL BUSINESS MA 0.2%

Value $369K Shares 1,312 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

ARM ARM HOLDINGS PLC 0.2%

Value $363K Shares 1,025 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

WLDN WILLDAN GROUP INC 0.2%

Value $344K Shares 4,343 Share Price $79.10 * Est. Cost/Share $85.16 Unrealized @ Report Date -13.2%

BKR BAKER HUGHES CO 0.2%

Value $305K Shares 5,489 Share Price $55.50 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

EQNR EQUINOR ASA 0.2%

Value $293K Shares 9,340 Share Price $31.40 * Est. Cost/Share $37.35 Unrealized @ Report Date +11.4%

ACN ACCENTURE PLC 0.2%

Value $283K Shares 2,277 Share Price $124.44 * Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

GGB GERDAU SA 0.1%

Value $271K Shares 67,055 Share Price $4.04 * Est. Cost/Share $4.44 Unrealized @ Report Date +6.2%

VZ VERIZON COMMUNICATIONS 0.1%

Value $258K Shares 6,096 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $241K Shares 1,091 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $237K Shares 795 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

ADC AGREE REALTY CORP 0.1%

Value $210K Shares 2,768 Share Price $75.74 Est. Cost/Share $75.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBMF	IMGP DBI MANAGED FUTURES	138,844	$4.25M	2.3%	$30.61 *	$30.21	+7.7%	—	53700T827
BNDX	VANGUARD TOTAL INTERNATIO	86,441	$4.186M	2.3%	$48.43 *	$48.39	-3.1%	—	92203J407
SCHR	SCHWAB INTERMEDIATE-TERM	118,692	$2.927M	1.6%	$24.66 *	$24.72	-4.1%	—	808524854
VMBS	VANGUARD MORTGAGE-BACKED	51,651	$2.418M	1.3%	$46.81 *	$46.79	-5.1%	—	92206C771
ARB	ALTSHARES MERGER ARBITRAG	75,953	$2.251M	1.2%	$29.63	$29.52	+1.4%	—	02210T108
WIX	WIX.COM LTD	22,602	$1.025M	0.6%	$45.37 *	$83.21	-13.3%	—	M98068105
HWM	HOWMET AEROSPACE INC	3,590	$965K	0.5%	$268.86 *	$244.48	-7.5%	—	443201108
XOM	EXXON MOBIL CORP	6,607	$903K	0.5%	$136.72 *	$148.94	+9.3%	—	30231G102
BIL	STATE STREET SPDR BLOOMBE	8,658	$793K	0.4%	$91.64	$91.51	+0.1%	—	78468R663
TMUS	T-MOBILE US INC	4,469	$750K	0.4%	$167.73 *	$205.46	-20.6%	—	872590104
TECK	TECK RESOURCES LTD	12,191	$725K	0.4%	$59.46 *	$60.95	+7.9%	—	878742204
SYY	SYSCO CORP	7,041	$588K	0.3%	$83.58 *	$75.70	+3.0%	—	871829107
CMI	CUMMINS INC	821	$586K	0.3%	$713.21 *	$565.03	-8.6%	—	231021106
TPR	TAPESTRY INC	3,959	$580K	0.3%	$146.38 *	$142.07	-19.0%	—	876030107
BMI	BADGER METER INC	3,867	$574K	0.3%	$148.38 *	$130.86	-5.6%	—	056525108
MDALF	MDA SPACE LTD	13,670	$564K	0.3%	$41.28	$32.62	—	—	55293N109
RTX	RTX CORP	2,864	$543K	0.3%	$189.73 *	$183.40	+1.2%	—	75513E101
JCI	JOHNSON CONTROLS INTL	3,669	$536K	0.3%	$146.11	$141.22	+5.3%	—	G51502105
ABBNY	ABB LTD	4,847	$527K	0.3%	$108.70 *	$83.54	+13.4%	—	000375204
SIEGY	SIEMENS AG	3,263	$525K	0.3%	$160.91 *	$140.52	+10.5%	—	826197501
RPRX	ROYALTY PHARMA PLC	9,331	$523K	0.3%	$56.07 *	$43.79	+33.3%	—	G7709Q104
TDC	TERADATA CORP	14,808	$513K	0.3%	$34.65 *	$30.42	-5.2%	—	88076W103
PWR	QUANTA SERVICES INC	709	$511K	0.3%	$720.04 *	$514.92	+24.8%	—	74762E102
KLAC	KLA CORP	1,670	$504K	0.3%	$301.71 *	$1485.52	-86.9%	—	482480100
RL	POLO RALPH LAUREN CORP	1,244	$499K	0.3%	$401.41 *	$355.45	-0.1%	—	751212101
EPRT	ESSENTIAL PROPERTIES REAL	16,442	$491K	0.3%	$29.85	$30.29	—	—	29670E107
SBGSY	SCHNEIDER ELECTRIC SE	7,376	$481K	0.3%	$65.18	$62.73	+4.8%	—	80687P106
BIRK	BIRKENSTOCK HOLDING PLC	11,066	$476K	0.3%	$43.03 *	$38.97	-16.8%	—	M2029K104
TJX	TJX COMPANIES INC	3,137	$475K	0.3%	$151.50 *	$155.53	-14.9%	—	872540109
SLB	SLB LTD	9,845	$458K	0.2%	$46.49 *	$48.40	+0.7%	—	806857108
JBL	JABIL INC	1,184	$456K	0.2%	$385.48 *	$273.72	+4.8%	—	466313103
HSBC	HSBC HOLDINGS PLC	4,598	$437K	0.2%	$95.09 *	$91.26	+8.8%	—	404280406
SOLS	SOLSTICE ADVANCED MATERIA	4,922	$436K	0.2%	$88.60 *	$82.50	-31.7%	—	83443Q103
DY	DYCOM INDUSTRIES INC	860	$435K	0.2%	$505.59 *	$437.06	-38.4%	—	267475101
DG	DOLLAR GENERAL CORP	3,722	$428K	0.2%	$115.11 *	$113.65	+5.2%	—	256677105
LNTH	LANTHEUS HOLDINGS INC	3,809	$423K	0.2%	$110.94 *	$93.18	+6.8%	—	516544103
TOTDY	TOTO LTD	7,876	$420K	0.2%	$53.29 *	$42.98	-13.2%	—	891515207
VMC	VULCAN MATERIALS CO	1,417	$418K	0.2%	$295.01 *	$286.64	-14.7%	—	929160109
WMB	WILLIAMS COS INC	5,607	$417K	0.2%	$74.34 *	$73.59	-7.6%	—	969457100
URI	UNITED RENTALS INC	358	$406K	0.2%	$1132.89 *	$951.39	+5.2%	—	911363109
HSY	THE HERSHEY COMPANY	2,309	$405K	0.2%	$175.45 *	$188.58	-16.4%	—	427866108
HOCPY	HOYA CORP	2,478	$399K	0.2%	$161.20 *	$173.64	-13.8%	—	443251103
MBLY	MOBILEYE GLOBAL INC	40,792	$395K	0.2%	$9.68 *	$9.06	-18.4%	—	60741F104
GNRC	GENERAC HOLDINGS INC	1,340	$392K	0.2%	$292.81 *	$250.47	-17.4%	—	368736104
UBS	UBS GROUP AG	7,895	$391K	0.2%	$49.56 *	$43.30	+11.1%	—	H42097107
COP	CONOCOPHILLIPS	3,758	$391K	0.2%	$103.96 *	$118.52	+5.6%	—	20825C104
PGR	PROGRESSIVE CORP	1,770	$387K	0.2%	$218.45 *	$201.54	+2.9%	—	743315103
SHECY	SHIN-ETSU CHEMICAL CO LTD	17,754	$385K	0.2%	$21.67 *	$22.24	-15.5%	—	824551105
ASX	ASE TECHNOLOGY HOLDING CO	8,450	$381K	0.2%	$45.12	$21.03	+111.5%	—	00215W100
BESIY	BE SEMICONDUCTOR INDUSTRI	1,146	$379K	0.2%	$330.76 *	$302.99	-28.3%	—	073320103
GD	GENERAL DYNAMICS CORP	1,069	$379K	0.2%	$354.24 *	$342.51	-3.1%	—	369550108
GLPI	GAMING AND LEISURE PROPER	8,448	$376K	0.2%	$44.53	$44.53	—	—	36467J108
NTRS	NORTHERN TRUST CORP	2,163	$376K	0.2%	$173.84 *	$164.73	+2.8%	—	665859104
BCS	BARCLAYS PLC	13,957	$375K	0.2%	$26.86 *	$24.38	-0.5%	—	06738E204
THLLY	THALES SA	7,169	$370K	0.2%	$51.57	$55.30	-8.3%	—	883219206
IBM	INTERNATIONAL BUSINESS MA	1,312	$369K	0.2%	$281.21 *	$251.95	-12.7%	—	459200101
ARM	ARM HOLDINGS PLC	1,025	$363K	0.2%	$354.57 *	$265.90	+8.9%	—	042068205
WLDN	WILLDAN GROUP INC	4,343	$344K	0.2%	$79.10 *	$85.16	-13.2%	—	96924N100
BKR	BAKER HUGHES CO	5,489	$305K	0.2%	$55.50	$63.22	-13.2%	—	05722G100
EQNR	EQUINOR ASA	9,340	$293K	0.2%	$31.40 *	$37.35	+11.4%	—	29446M102
ACN	ACCENTURE PLC	2,277	$283K	0.2%	$124.44 *	$173.61	+5.6%	—	G1151C101
GGB	GERDAU SA	67,055	$271K	0.1%	$4.04 *	$4.44	+6.2%	—	373737105
VZ	VERIZON COMMUNICATIONS	6,096	$258K	0.1%	$42.34 *	$46.91	-2.2%	—	92343V104
HONA	HONEYWELL AEROSPACE INC	1,091	$241K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
MRVL	MARVELL TECHNOLOGY INC	795	$237K	0.1%	$297.89 *	$200.51	+31.8%	—	573874104
ADC	AGREE REALTY CORP	2,768	$210K	0.1%	$75.74	$75.38	—	—	008492100

Decreased Positions (42)

USHY ISHARES BROAD USD HIGH YI 0.7%

Value $1.385M (-62.3%) Shares 38,782 (-60.9%) Share Price $35.72 Est. Cost/Share $37.13 Unrealized @ Report Date -3.8%

JAAA JANUS HENDERSON AAA CLO E 1.7%

Value $3.224M (-38.8%) Shares 63,882 (-38.8%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

EMLC VANECK J. P. MORGAN EM LO 1.3%

Value $2.41M (-30.5%) Shares 97,072 (-28.5%) Share Price $24.83 Est. Cost/Share $25.93 Unrealized @ Report Date -4.3%

AMAT APPLIED MATERIALS INC. 0.4%

Value $779K (-54.2%) Shares 1,524 (-35.3%) Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

WMT WALMART INC. 0.3%

Value $510K (-63.2%) Shares 4,905 (-59.9%) Share Price $103.92 Est. Cost/Share $123.74 Unrealized @ Report Date -16.0%

NBIX NEUROCRINE BIOSCIENCES IN 0.2%

Value $307K (-72.4%) Shares 2,165 (-67.3%) Share Price $141.84 Est. Cost/Share $140.56 Unrealized @ Report Date +0.9%

SCHO SCHWAB SHORT TERM U.S. TR 1.2%

Value $2.151M (-26.4%) Shares 90,142 (-25.5%) Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

CSCO CISCO SYSTEMS INC. 0.2%

Value $321K (-69.2%) Shares 2,986 (-66.4%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

SIMO SILICON MOTION TECHNOLOGY 0.2%

Value $322K (-65.6%) Shares 1,149 (-59.0%) Share Price $280.00 Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%

IBHF ISHARES IBONDS 2026 TERM 0.8%

Value $1.462M (-28.6%) Shares 64,886 (-28.2%) Share Price $22.53 Est. Cost/Share $22.75 Unrealized @ Report Date -1.0%

VGHY VANGUARD HIGH-YIELD ACTIV 0.2%

Value $465K (-54.9%) Shares 6,436 (-53.3%) Share Price $72.25 Est. Cost/Share $74.83 Unrealized @ Report Date -3.4%

COST COSTCO WHOLESALE CORP. 0.3%

Value $533K (-43.7%) Shares 586 (-42.1%) Share Price $910.34 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

LRCX LAM RESEARCH CORP 0.3%

Value $499K (-44.3%) Shares 1,518 (-26.6%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

TRGP TARGA RESOURCES CORP 0.3%

Value $599K (-39.6%) Shares 2,216 (-40.0%) Share Price $270.31 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

GEV GE VERNOVA LLC 0.2%

Value $435K (-43.9%) Shares 458 (-30.7%) Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

ORCL ORACLE CORP. 0.1%

Value $261K (-56.5%) Shares 1,899 (-53.5%) Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

INGR INGREDION INC 0.3%

Value $576K (-34.9%) Shares 6,007 (-35.7%) Share Price $95.81 Est. Cost/Share $114.80 Unrealized @ Report Date -16.5%

MELI MERCADOLIBRE INC 0.8%

Value $1.575M (-16.1%) Shares 911 (-17.6%) Share Price $1728.53 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%

KDP KEURIG DR PEPPER INC 0.2%

Value $403K (-36.3%) Shares 13,290 (-31.3%) Share Price $30.34 Est. Cost/Share $28.03 Unrealized @ Report Date +8.2%

VIPS VIPSHOP HOLDINGS LTD 0.2%

Value $406K (-34.5%) Shares 32,450 (-30.6%) Share Price $12.51 Est. Cost/Share $15.05 Unrealized @ Report Date -16.9%

PINS PINTEREST INC 0.3%

Value $594K (-25.6%) Shares 31,419 (-17.2%) Share Price $18.89 Est. Cost/Share $20.87 Unrealized @ Report Date -9.5%

YUMC YUM CHINA HOLDINGS 0.5%

Value $1.015M (-15.9%) Shares 24,696 (-16.4%) Share Price $41.10 Est. Cost/Share $51.78 Unrealized @ Report Date -20.6%

ALL ALLSTATE CORP. 0.4%

Value $678K (-21.8%) Shares 3,055 (-16.2%) Share Price $221.86 Est. Cost/Share $205.01 Unrealized @ Report Date +8.2%

RMME RAREVIEW GOVERNMENT MONEY 0.4%

Value $665K (-19.3%) Shares 6,626 (-19.3%) Share Price $100.32 Est. Cost/Share $100.20 Unrealized @ Report Date +0.1%

C CITIGROUP INC. 0.3%

Value $526K (-22.8%) Shares 4,060 (-16.6%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

EDU NEW ORIENTAL EDUCATION & 0.2%

Value $341K (-31.2%) Shares 6,152 (-43.1%) Share Price $55.49 Est. Cost/Share $57.13 Unrealized @ Report Date -2.9%

BSJR INVESCO BULLETSHARES 2027 0.8%

Value $1.468M (-9.0%) Shares 66,393 (-8.0%) Share Price $22.10 Est. Cost/Share $22.42 Unrealized @ Report Date -1.4%

KMB KIMBERLY-CLARK CORP. 0.2%

Value $303K (-31.0%) Shares 3,114 (-22.2%) Share Price $97.43 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

IBDR ISHARES IBONDS DEC 2026 T 0.8%

Value $1.395M (-8.0%) Shares 57,562 (-8.0%) Share Price $24.24 Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%

AZO AUTOZONE INC. 0.2%

Value $303K (-26.6%) Shares 107 (-17.1%) Share Price $2830.02 Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%

IBHG ISHARES IBONDS 2027 TERM 0.6%

Value $1.066M (-9.3%) Shares 48,941 (-8.0%) Share Price $21.78 Est. Cost/Share $22.09 Unrealized @ Report Date -1.4%

IBIC ISHARES IBONDS OCT 2026 T 0.6%

Value $1.068M (-9.2%) Shares 41,473 (-8.0%) Share Price $25.76 Est. Cost/Share $26.02 Unrealized @ Report Date -1.0%

HDB HDFC BANK LTD 0.2%

Value $420K (-20.4%) Shares 18,809 (-8.0%) Share Price $22.34 Est. Cost/Share $31.08 Unrealized @ Report Date -28.1%

STT STATE STREET CORP. 0.2%

Value $447K (-15.5%) Shares 2,559 (-18.0%) Share Price $174.59 Est. Cost/Share $127.90 Unrealized @ Report Date +36.5%

ING ING GROEP NV 0.3%

Value $649K (-11.1%) Shares 18,288 (-21.5%) Share Price $35.50 Est. Cost/Share $28.13 Unrealized @ Report Date +26.2%

RSG REPUBLIC SERVICES INC 0.2%

Value $336K (-17.6%) Shares 1,603 (-16.3%) Share Price $209.87 Est. Cost/Share $209.04 Unrealized @ Report Date +0.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $419K (-10.9%) Shares 1,055 (-23.5%) Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

AXP AMERICAN EXPRESS CO. 0.1%

Value $227K (-17.6%) Shares 748 (-8.3%) Share Price $304.10 Est. Cost/Share $333.59 Unrealized @ Report Date -8.8%

NICE NICE LTD 0.3%

Value $568K (+8.1%) Shares 5,107 (-11.8%) Share Price $111.27 Est. Cost/Share $114.18 Unrealized @ Report Date -2.6%

BSJQ INVESCO BULLETSHARES 2026 0.2%

Value $407K (-8.6%) Shares 17,849 (-8.1%) Share Price $22.82 Est. Cost/Share $23.11 Unrealized @ Report Date -1.2%

NUE NUCOR CORP. 0.2%

Value $336K (-7.8%) Shares 1,439 (-12.1%) Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

TM TOYOTA MOTOR CORP 0.5%

Value $1.021M (-0.1%) Shares 5,575 (-8.1%) Share Price $183.10 Est. Cost/Share $225.99 Unrealized @ Report Date -19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USHY	ISHARES BROAD USD HIGH YI	38,782 (-60.9%)	$1.385M (-62.3%)	0.7%	$35.72	$37.13	-3.8%	COM	46435U853
JAAA	JANUS HENDERSON AAA CLO E	63,882 (-38.8%)	$3.224M (-38.8%)	1.7%	$50.47	$50.61	-0.3%	COM	47103U845
EMLC	VANECK J. P. MORGAN EM LO	97,072 (-28.5%)	$2.41M (-30.5%)	1.3%	$24.83	$25.93	-4.3%	COM	92189H300
AMAT	APPLIED MATERIALS INC.	1,524 (-35.3%)	$779K (-54.2%)	0.4%	$511.38	$336.17	+52.1%	COM	038222105
WMT	WALMART INC.	4,905 (-59.9%)	$510K (-63.2%)	0.3%	$103.92	$123.74	-16.0%	COM	931142103
NBIX	NEUROCRINE BIOSCIENCES IN	2,165 (-67.3%)	$307K (-72.4%)	0.2%	$141.84	$140.56	+0.9%	COM	64125C109
SCHO	SCHWAB SHORT TERM U.S. TR	90,142 (-25.5%)	$2.151M (-26.4%)	1.2%	$23.86	$24.17	-1.3%	COM	808524862
CSCO	CISCO SYSTEMS INC.	2,986 (-66.4%)	$321K (-69.2%)	0.2%	$107.63	$104.58	+2.9%	COM	17275R102
SIMO	SILICON MOTION TECHNOLOGY	1,149 (-59.0%)	$322K (-65.6%)	0.2%	$280.00	$231.68	+20.9%	COM	82706C108
IBHF	ISHARES IBONDS 2026 TERM	64,886 (-28.2%)	$1.462M (-28.6%)	0.8%	$22.53	$22.75	-1.0%	COM	46436E528
VGHY	VANGUARD HIGH-YIELD ACTIV	6,436 (-53.3%)	$465K (-54.9%)	0.2%	$72.25	$74.83	-3.4%	COM	922031687
COST	COSTCO WHOLESALE CORP.	586 (-42.1%)	$533K (-43.7%)	0.3%	$910.34	$974.33	-6.6%	COM	22160K105
LRCX	LAM RESEARCH CORP	1,518 (-26.6%)	$499K (-44.3%)	0.3%	$328.51	$303.56	+8.2%	COM	512807306
TRGP	TARGA RESOURCES CORP	2,216 (-40.0%)	$599K (-39.6%)	0.3%	$270.31	$216.51	+24.8%	COM	87612G101
GEV	GE VERNOVA LLC	458 (-30.7%)	$435K (-43.9%)	0.2%	$950.49	$780.17	+21.8%	COM	36828A101
ORCL	ORACLE CORP.	1,899 (-53.5%)	$261K (-56.5%)	0.1%	$137.30	$181.23	-24.2%	COM	68389X105
INGR	INGREDION INC	6,007 (-35.7%)	$576K (-34.9%)	0.3%	$95.81	$114.80	-16.5%	COM	457187102
MELI	MERCADOLIBRE INC	911 (-17.6%)	$1.575M (-16.1%)	0.8%	$1728.53	$1929.33	-10.4%	COM	58733R102
KDP	KEURIG DR PEPPER INC	13,290 (-31.3%)	$403K (-36.3%)	0.2%	$30.34	$28.03	+8.2%	COM	49271V100
VIPS	VIPSHOP HOLDINGS LTD	32,450 (-30.6%)	$406K (-34.5%)	0.2%	$12.51	$15.05	-16.9%	COM	92763W103
PINS	PINTEREST INC	31,419 (-17.2%)	$594K (-25.6%)	0.3%	$18.89	$20.87	-9.5%	COM	72352L106
YUMC	YUM CHINA HOLDINGS	24,696 (-16.4%)	$1.015M (-15.9%)	0.5%	$41.10	$51.78	-20.6%	COM	98850P109
ALL	ALLSTATE CORP.	3,055 (-16.2%)	$678K (-21.8%)	0.4%	$221.86	$205.01	+8.2%	COM	020002101
RMME	RAREVIEW GOVERNMENT MONEY	6,626 (-19.3%)	$665K (-19.3%)	0.4%	$100.32	$100.20	+0.1%	COM	19423L391
C	CITIGROUP INC.	4,060 (-16.6%)	$526K (-22.8%)	0.3%	$129.48	$130.18	-0.5%	COM	172967424
EDU	NEW ORIENTAL EDUCATION &	6,152 (-43.1%)	$341K (-31.2%)	0.2%	$55.49	$57.13	-2.9%	COM	647581206
BSJR	INVESCO BULLETSHARES 2027	66,393 (-8.0%)	$1.468M (-9.0%)	0.8%	$22.10	$22.42	-1.4%	COM	46138J585
KMB	KIMBERLY-CLARK CORP.	3,114 (-22.2%)	$303K (-31.0%)	0.2%	$97.43	$99.11	-1.7%	COM	494368103
IBDR	ISHARES IBONDS DEC 2026 T	57,562 (-8.0%)	$1.395M (-8.0%)	0.8%	$24.24	$24.21	+0.1%	COM	46435GAA0
AZO	AUTOZONE INC.	107 (-17.1%)	$303K (-26.6%)	0.2%	$2830.02	$3322.48	-14.8%	COM	053332102
IBHG	ISHARES IBONDS 2027 TERM	48,941 (-8.0%)	$1.066M (-9.3%)	0.6%	$21.78	$22.09	-1.4%	COM	46436E478
IBIC	ISHARES IBONDS OCT 2026 T	41,473 (-8.0%)	$1.068M (-9.2%)	0.6%	$25.76	$26.02	-1.0%	COM	46438G505
HDB	HDFC BANK LTD	18,809 (-8.0%)	$420K (-20.4%)	0.2%	$22.34	$31.08	-28.1%	COM	40415F101
STT	STATE STREET CORP.	2,559 (-18.0%)	$447K (-15.5%)	0.2%	$174.59	$127.90	+36.5%	COM	857477103
ING	ING GROEP NV	18,288 (-21.5%)	$649K (-11.1%)	0.3%	$35.50	$28.13	+26.2%	COM	456837103
RSG	REPUBLIC SERVICES INC	1,603 (-16.3%)	$336K (-17.6%)	0.2%	$209.87	$209.04	+0.4%	COM	760759100
PANW	PALO ALTO NETWORKS INC	1,055 (-23.5%)	$419K (-10.9%)	0.2%	$397.31	$167.95	+136.6%	COM	697435105
AXP	AMERICAN EXPRESS CO.	748 (-8.3%)	$227K (-17.6%)	0.1%	$304.10	$333.59	-8.8%	COM	025816109
NICE	NICE LTD	5,107 (-11.8%)	$568K (+8.1%)	0.3%	$111.27	$114.18	-2.6%	COM	653656108
BSJQ	INVESCO BULLETSHARES 2026	17,849 (-8.1%)	$407K (-8.6%)	0.2%	$22.82	$23.11	-1.2%	COM	46138J635
NUE	NUCOR CORP.	1,439 (-12.1%)	$336K (-7.8%)	0.2%	$233.75	$226.33	+3.3%	COM	670346105
TM	TOYOTA MOTOR CORP	5,575 (-8.1%)	$1.021M (-0.1%)	0.5%	$183.10	$225.99	-19.0%	COM	892331307

Unchanged Positions (1)

DELL DELL TECHNOLOGIES INC 0.4%

Value $701K Shares 1,304 Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	1,304	$701K	0.4%	$537.95	$133.18	+303.9%	COM	24703L202