| SSCHWAB USSCHP |
| 23.6% | 35.54% | $59.4M | 1.1M | $87.2M | 1.7M | -587,749-34.04% | Reduce |
| VVANECK JPMEMLC |
| 10.42% | 10.69% | $26.2M | 1.0M | $26.2M | 1.1M | -62,944-5.73% | Reduce |
| IISHARES TRTIP |
| 7.17% | — | $18.1M | 168,000 | $0 | 0 | +168,000 | New Buy |
 STAG INDUSTRIAL INCSTAG |
| 6.19% | 6.54% | $15.6M | 438,329 | $16.0M | 473,001 | -34,672-7.33% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 5.07% | 4.82% | $12.8M | 114,357 | $11.8M | 114,357 | 00.00% | Unchanged |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 3.5% | 4.28% | $8.8M | 663,941 | $10.5M | 702,585 | -38,644-5.50% | Reduce |
| IISHARES TRDVY |
| 2.28% | 2.15% | $5.7M | 48,910 | $5.3M | 48,910 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.43% | 1.42% | $3.6M | 38,782 | $3.5M | 38,782 | 00.00% | Unchanged |
| IISHARES TRIWY |
| 1.3% | 1.17% | $3.3M | 18,738 | $2.9M | 18,738 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.23% | 1.13% | $3.1M | 16,157 | $2.8M | 16,157 | 00.00% | Unchanged |
 HCA HEALTHCARE INCHCA |
| 1.09% | 1.02% | $2.7M | 10,156 | $2.5M | 10,156 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.08% | 0.93% | $2.7M | 7,242 | $2.3M | 7,242 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.08% | 1.06% | $2.7M | 5,153 | $2.6M | 5,153 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.95% | 0.83% | $2.4M | 6,749 | $2.0M | 6,749 | 00.00% | Unchanged |
 NXP SEMICONDUCTORS N VNXPI |
| 0.91% | 0.82% | $2.3M | 10,031 | $2.0M | 10,031 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.85% | 0.77% | $2.1M | 4,324 | $1.9M | 4,324 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.75% | 0.61% | $1.9M | 22,060 | $1.5M | 22,060 | 00.00% | Unchanged |
| CCHARGEPOINT HLDGS INC CLASS A |
| 0.64% | — | $1.6M | 689,066 | $0 | 0 | +689,066 | New Buy |
| IISHARES TRIWX |
| 0.63% | 0.61% | $1.6M | 22,780 | $1.5M | 22,780 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.57% | 0.6% | $1.4M | 9,500 | $1.5M | 11,532 | -2,032-17.62% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.41% | 0.39% | $1.0M | 2,429 | $961,665 | 2,429 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.41% | 0.45% | $1.0M | 20,471 | $1.1M | 20,471 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.4% | 0.39% | $1.0M | 7,244 | $947,950 | 7,244 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.36% | 0.29% | $908,031 | 1,865 | $704,224 | 1,865 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.34% | 0.29% | $858,936 | 8,259 | $717,707 | 8,259 | 00.00% | Unchanged |
 VISA INCV |
| 0.32% | 0.38% | $809,428 | 3,109 | $920,960 | 4,004 | -895-22.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.31% | 0.3% | $786,389 | 5,580 | $735,723 | 5,580 | 00.00% | Unchanged |
 TG THERAPEUTICS INCTGTX |
| 0.27% | — | $669,024 | 39,170 | $0 | 0 | +39,170 | New Buy |
 KEURIG DR PEPPER INC COMKDP |
| 0.26% | — | $662,535 | 19,884 | $0 | 0 | +19,884 | New Buy |
 BROADCOM INCAVGO |
| 0.26% | 0.14% | $653,006 | 585 | $353,827 | 426 | +159+37.32% | Add |
| TTRANSMEDICS GROUP INCTMDX |
| 0.25% | — | $621,889 | 7,879 | $0 | 0 | +7,879 | New Buy |
 ABBVIE INCABBV |
| 0.24% | 0.24% | $615,231 | 3,970 | $591,768 | 3,970 | 00.00% | Unchanged |
| RREDFIN CORP |
| 0.24% | 0.07% | $604,711 | 58,596 | $178,232 | 25,317 | +33,279+131.45% | Add |
| HHUDSON PACIFIC PROPERTIES INC COMHPP |
| 0.24% | — | $592,293 | 63,619 | $0 | 0 | +63,619 | New Buy |
 NOVO-NORDISK A SNVO |
| 0.22% | 0.2% | $549,320 | 5,310 | $482,891 | 5,310 | 00.00% | Unchanged |
 COINBASE GLOBALCOIN |
| 0.21% | 0.09% | $538,282 | 3,095 | $232,373 | 3,095 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.21% | 0.22% | $533,229 | 3,402 | $529,862 | 3,402 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.21% | 0.17% | $528,701 | 675 | $423,070 | 675 | 00.00% | Unchanged |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.2% | — | $516,045 | 14,065 | $0 | 0 | +14,065 | New Buy |
 ZOETIS INC CL AZTS |
| 0.2% | 0.18% | $510,201 | 2,585 | $449,738 | 2,585 | 00.00% | Unchanged |
| TTANDEM DIABETES CARE INCTNDM |
| 0.2% | — | $496,086 | 16,771 | $0 | 0 | +16,771 | New Buy |
 ALPHATEC HLDGS INCATEC |
| 0.2% | — | $491,997 | 32,561 | $0 | 0 | +32,561 | New Buy |
 ENPHASE ENERGY INC COMENPH |
| 0.19% | — | $486,275 | 3,680 | $0 | 0 | +3,680 | New Buy |
 ACCENTURE PLC IRELANDACN |
| 0.19% | 0.17% | $475,132 | 1,354 | $415,827 | 1,354 | 00.00% | Unchanged |
 HARMONY BIOSCIENCES HLDGS INHRMY |
| 0.19% | — | $474,358 | 14,686 | $0 | 0 | +14,686 | New Buy |
| UUNITY SOFTWARE INCU |
| 0.19% | — | $471,952 | 11,542 | $0 | 0 | +11,542 | New Buy |
 ROKU INC COM CL AROKU |
| 0.19% | — | $470,857 | 5,137 | $0 | 0 | +5,137 | New Buy |
 WESTERN ALLIANCE BANCORPWAL |
| 0.19% | — | $467,570 | 7,107 | $0 | 0 | +7,107 | New Buy |
| SSEMTECH CORPSMTC |
| 0.18% | — | $463,265 | 21,144 | $0 | 0 | +21,144 | New Buy |
| MMAXLINEAR INCMXL |
| 0.18% | — | $459,617 | 19,336 | $0 | 0 | +19,336 | New Buy |
