| SSELECT SECTOR SPDR TRXLK |
| 80.81% | 63% | $339.2M | 1.8M | $203.8M | 1.5M | +247,127+16.12% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 12.31% | 12% | $51.7M | 329,142 | $38.8M | 280,584 | +48,558+17.31% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.88% | 9.33% | $24.7M | 35,927 | $30.2M | 50,493 | -14,566-28.85% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.38% | 8.92% | $1.6M | 14,798 | $28.9M | 260,298 | -245,500-94.31% | Reduce |
 PALO ALTOPANW |
| 0.13% | 0.08% | $531,991 | 1,560 | $250,099 | 1,560 | 00.00% | Unchanged |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.07% | 0.09% | $279,414 | 1,290 | $293,100 | 1,500 | -210-14.00% | Reduce |
 FERRARI N V COMRACE |
| 0.07% | 0.08% | $279,218 | 750 | $253,838 | 750 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.06% | 0.1% | $271,816 | 1,525 | $307,353 | 73 | +1,452+1,989.04% | Add |
 S&P GLOBAL INCSPGI |
| 0.06% | 0.09% | $243,541 | 598 | $276,471 | 650 | -52-8.00% | Reduce |
 SERVICE CORP INTLSCI |
| 0.06% | 0.08% | $232,438 | 3,060 | $268,158 | 3,250 | -190-5.85% | Reduce |
 EAGLE MATLS INCEXP |
| 0.05% | — | $225,000 | 1,000 | $0 | 0 | +1,000 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.05% | — | $207,815 | 500 | $0 | 0 | +500 | New Buy |
| FFIVE BELOW INCFIVE |
| 0.05% | 0.09% | $202,264 | 1,125 | $285,600 | 1,250 | -125-10.00% | Reduce |
| PPYXIS ONCOLOGY INC COMMON STOCKPYXS |
| 0.03% | 0.02% | $146,680 | 48,731 | $71,147 | 48,731 | 00.00% | Unchanged |
