 UNITED THERAPEUTICS CORP DELUTHR |
| 3.53% | 2.94% | $4.6M | 7,735 | $4.0M | 8,288 | -553-6.67% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.32% | 3.2% | $4.3M | 85,449 | $4.4M | 86,743 | -1,294-1.49% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.28% | 2.71% | $4.3M | 4,279 | $3.7M | 4,304 | -25-0.58% | Reduce |
| IISHARES TRIGIB |
| 3.12% | 3% | $4.1M | 76,190 | $4.1M | 76,435 | -245-0.32% | Reduce |
| VVIRTUS ETF TR IISEIX |
| 2.94% | 2.77% | $3.8M | 165,937 | $3.8M | 162,603 | +3,334+2.05% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.85% | 3.59% | $3.7M | 18,203 | $4.9M | 22,984 | -4,781-20.80% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 2.76% | 3.08% | $3.6M | 53,459 | $4.2M | 65,669 | -12,210-18.59% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 2.6% | 3.05% | $3.4M | 7,331 | $4.2M | 7,390 | -59-0.80% | Reduce |
 BERKLEY W R CORPWRB |
| 2.56% | 2.58% | $3.3M | 50,254 | $3.5M | 50,555 | -301-0.60% | Reduce |
 ARISTA NETWORKS INCANET |
| 2.45% | 2.51% | $3.2M | 26,011 | $3.4M | 26,302 | -291-1.11% | Reduce |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 2.38% | 2.07% | $3.1M | 109,677 | $2.8M | 109,412 | +265+0.24% | Add |
 T-MOBILE US INC COMTMUS |
| 2.14% | 1.97% | $2.8M | 13,265 | $2.7M | 13,313 | -48-0.36% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.98% | 1.92% | $2.6M | 5,782 | $2.6M | 5,820 | -38-0.65% | Reduce |
| DDOORDASH INCDASH |
| 1.98% | 2.84% | $2.6M | 17,147 | $3.9M | 17,199 | -52-0.30% | Reduce |
 LEONARDO DRS INCDRS |
| 1.94% | 1.41% | $2.5M | 56,564 | $1.9M | 56,851 | -287-0.50% | Reduce |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 1.93% | 2.13% | $2.5M | 227,556 | $2.9M | 227,223 | +333+0.15% | Add |
 MICROSOFT CORPMSFT |
| 1.77% | 1.45% | $2.3M | 6,224 | $2.0M | 4,120 | +2,104+51.07% | Add |
 BARCLAYS PLCBCS |
| 1.7% | 1.95% | $2.2M | 104,455 | $2.7M | 105,165 | -710-0.68% | Reduce |
| AAPPLOVIN CORPAPP |
| 1.69% | 2.73% | $2.2M | 5,539 | $3.8M | 5,568 | -29-0.52% | Reduce |
| IISHARES TRTLT |
| 1.65% | 1.58% | $2.1M | 24,796 | $2.2M | 24,866 | -70-0.28% | Reduce |
 TRADEWEB MKTS INCTW |
| 1.56% | 1.36% | $2.0M | 17,278 | $1.9M | 17,324 | -46-0.27% | Reduce |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 1.53% | 1.24% | $2.0M | 55,187 | $1.7M | 54,225 | +962+1.77% | Add |
 AMETEK INC COMAME |
| 1.44% | 1.31% | $1.9M | 8,720 | $1.8M | 8,770 | -50-0.57% | Reduce |
 XYLEM INCXYL |
| 1.41% | 1.53% | $1.8M | 15,304 | $2.1M | 15,413 | -109-0.71% | Reduce |
 ALLSTATE CORPALL |
| 1.3% | 1.24% | $1.7M | 8,154 | $1.7M | 8,147 | +7+0.09% | Add |
| LLEMAITRE VASCULAR INCLMAT |
| 1.25% | 0.85% | $1.6M | 14,874 | $1.2M | 14,336 | +538+3.75% | Add |
| MM-TRON INDS INC COMMPTI |
| 1.24% | 0.96% | $1.6M | 24,093 | $1.3M | 24,628 | -535-2.17% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.23% | 1.05% | $1.6M | 4,744 | $1.4M | 4,746 | -2-0.04% | Reduce |
 SMITH A O CORPAOS |
| 1.19% | 1.15% | $1.5M | 23,437 | $1.6M | 23,513 | -76-0.32% | Reduce |
| DDBX ETF TRDBEF |
| 1.18% | 1.07% | $1.5M | 31,177 | $1.5M | 30,596 | +581+1.90% | Add |
| FFABRINETFN |
| 1.12% | 1.02% | $1.5M | 2,783 | $1.4M | 3,064 | -281-9.17% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 1.12% | 1.09% | $1.5M | 1,052 | $1.5M | 1,596 | -544-34.09% | Reduce |
| PPOWELL INDS INCPOWL |
| 1.11% | 1.53% | $1.4M | 2,667 | $2.1M | 6,596 | -3,929-59.57% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 1.09% | 1.35% | $1.4M | 26,951 | $1.9M | 27,085 | -134-0.49% | Reduce |
| LLEMONADE INCLMND |
| 1.08% | 1.6% | $1.4M | 22,415 | $2.2M | 30,784 | -8,369-27.19% | Reduce |
 PHOTRONICS INCPLAB |
| 1.07% | 0.82% | $1.4M | 34,535 | $1.1M | 34,942 | -407-1.16% | Reduce |
| NNWPX INFRASTRUCTURE INC COMNWPX |
| 1.06% | 0.83% | $1.4M | 17,696 | $1.1M | 18,201 | -505-2.77% | Reduce |
 ALPHABET INCGOOGL |
| 1.06% | 1.09% | $1.4M | 4,790 | $1.5M | 4,789 | +1+0.02% | Add |
 SYNOPSYS INCSNPS |
| 1.05% | 1.18% | $1.4M | 3,430 | $1.6M | 3,442 | -12-0.35% | Reduce |
| PPGIM ETF TRPJIO |
| 1.04% | 1.07% | $1.4M | 24,529 | $1.5M | 23,879 | +650+2.72% | Add |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.98% | 1% | $1.3M | 9,632 | $1.4M | 9,656 | -24-0.25% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.97% | 0.93% | $1.3M | 20,480 | $1.3M | 20,235 | +245+1.21% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.94% | 0.95% | $1.2M | 2,114 | $1.3M | 2,111 | +3+0.14% | Add |
| EESCO TECHNOLOGIES INCESE |
| 0.87% | 0.58% | $1.1M | 4,040 | $794,315 | 4,065 | -25-0.62% | Reduce |
 PARK AEROSPACE CORP COMPKE |
| 0.86% | — | $1.1M | 40,992 | $0 | 0 | +40,992 | New Buy |
| NNATURAL GAS SVCS GROUP INC COMNGS |
| 0.81% | — | $1.1M | 27,985 | $0 | 0 | +27,985 | New Buy |
 TENARIS S A SPONSORED ADSTS |
| 0.79% | — | $1.0M | 17,603 | $0 | 0 | +17,603 | New Buy |
| AA10 NETWORKS INCATEN |
| 0.76% | 0.55% | $987,969 | 42,732 | $755,302 | 42,697 | +35+0.08% | Add |
 JOHNSON OUTDOORS INCJOUT |
| 0.73% | — | $954,664 | 20,526 | $0 | 0 | +20,526 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.76% | $953,373 | 3,241 | $1.0M | 3,241 | 00.00% | Unchanged |
