Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,600,334	$607M	21.9%	$379.15	$349.06	—	CORE S&P500 ETF	464287200
IWO	ISHARES TR	1,391,450	$287M	10.4%	$206.31	$230.81	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	1,007,041	$282M	10.2%	$280.28	$321.13	—	UNIT SER 1	46090E103
BBDC	BARINGS BDC, INC.	13,639,681	$127M	4.6%	$9.31 *	$5.27	+26.6%	COM	06759L103
HDV	ISHARES TR	852,635	$85.63M	3.1%	$100.43	$100.43	—	CORE HIGH DV ETF	46429B663
FLOT	ISHARES TR	1,454,986	$72.63M	2.6%	$49.92	$50.54	—	FLTG RATE NT ETF	46429B655
VIG	VANGUARD SPECIALIZED FUNDS	277,006	$39.74M	1.4%	$143.47	$151.96	—	DIV APP ETF	921908844
—	DISH NETWORK CORPORATION	58,000,000	$38.91M	1.4%	$0.67	$0.90	—	NOTE 3.375% 8/1	25470MAB5
STIP	ISHARES TR	364,865	$37.01M	1.3%	$101.43	$104.47	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	348,311	$35.42M	1.3%	$101.68	$109.11	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	244,349	$32.23M	1.2%	$131.88	$138.89	—	VALUE ETF	922908744
TIP	ISHARES TR	257,365	$29.32M	1.1%	$113.91	$124.35	—	TIPS BD ETF	464287176
SE	SEA LTD	429,467	$28.71M	1.0%	$66.86	$68.50	—	SPONSORD ADS	81141R100
ZTO	ZTO EXPRESS CAYMAN INC	1,043,103	$28.63M	1.0%	$27.45	$28.21	—	SPONSORED ADS A	98980A105
SU	SUNCOR ENERGY INC NEW	757,733	$26.57M	1.0%	$35.07 *	$20.23	+56.1%	COM	867224107
YUMC	YUM CHINA HLDGS INC	502,524	$24.37M	0.9%	$48.50 *	$50.28	-16.2%	COM	98850P109
NIO	NIO INC	1,102,095	$23.94M	0.9%	$21.72	$38.14	—	SPON ADS	62914V106
—	DIGITALBRIDGE GROUP INC	21,500,000	$21.12M	0.8%	$0.98	$1.03	—	NOTE 5.000% 4/1	19624RAA4
XOM	EXXON MOBIL CORP	244,962	$20.98M	0.8%	$85.64 *	$57.93	+37.4%	COM	30231G102
HYG	ISHARES TR	275,585	$20.29M	0.7%	$73.61	$83.67	—	IBOXX HI YD ETF	464288513
TCPC	BLACKROCK TCP CAPITAL CORP	1,603,372	$20.09M	0.7%	$12.53 *	$12.41	+8.3%	COM	09259E108
SHY	ISHARES TR	239,657	$19.84M	0.7%	$82.79	$82.80	—	1 3 YR TREAS BD	464287457
MCHI	ISHARES TR	342,594	$19.12M	0.7%	$55.81	$55.35	—	MSCI CHINA ETF	46429B671
VDE	VANGUARD WORLD FDS	188,889	$18.79M	0.7%	$99.47	$103.78	—	ENERGY ETF	92204A306
CTVA	CORTEVA INC	328,917	$17.81M	0.6%	$54.14 *	$31.72	+75.9%	COM	22052L104
ASHR	DBX ETF TR	519,648	$17.76M	0.6%	$34.17	$34.17	—	XTRACK HRVST CSI	233051879
DE	DEERE & CO	57,353	$17.18M	0.6%	$299.46 *	$288.66	+21.1%	COM	244199105
—	AVAYA HLDGS CORP	17,192,000	$16.66M	0.6%	$0.97	$1.02	—	NOTE 2.250% 6/1	05351XAB7
NTR	NUTRIEN LTD	203,254	$16.2M	0.6%	$79.69 *	$35.24	+145.3%	COM	67077M108
—	PENNYMAC CORP	17,000,000	$16.19M	0.6%	$0.95	$1.02	—	NOTE 5.500%11/0	70932AAD5
—	GREEN PLAINS INC	13,550,000	$16.03M	0.6%	$1.18	$1.24	—	NOTE 4.125% 9/0	393222AF1
SHV	ISHARES TR	145,599	$16.03M	0.6%	$110.10	$110.32	—	SHORT TREAS BD	464288679
—	LINDE PLC	54,818	$15.76M	0.6%	$287.52	$185.59	—	SHS	G5494J103
—	SIXTH STREET SPECIALTY LENDI	15,000,000	$15.62M	0.6%	$1.04	$1.16	—	NOTE 4.500% 8/0	87265KAD4
IVE	ISHARES TR	110,622	$15.21M	0.5%	$137.46	$147.82	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	166,317	$14.94M	0.5%	$89.81	$43.98	+104.5%	COM	20825C104
SHYG	ISHARES TR	358,368	$14.53M	0.5%	$40.55	$43.98	—	0-5YR HI YL CP	46434V407
VT	VANGUARD INTL EQUITY INDEX F	169,560	$14.47M	0.5%	$85.34	$99.73	—	TT WRLD ST ETF	922042742
—	MFA FINL INC	15,000,000	$13.54M	0.5%	$0.90	$1.04	—	NOTE 6.250% 6/1	55272XAA0
SQM	SOCIEDAD QUIMICA Y MINERA DE	146,435	$12.23M	0.4%	$83.53	$77.93	—	SPON ADR SER B	833635105
IXJ	ISHARES TR	149,534	$12.13M	0.4%	$81.14	$81.14	—	GLOB HLTHCRE ETF	464287325
EOG	EOG RES INC	101,566	$11.22M	0.4%	$110.44 *	$62.56	+69.0%	COM	26875P101
VGT	VANGUARD WORLD FDS	34,279	$11.19M	0.4%	$326.56	$326.56	—	INF TECH ETF	92204A702
BBD	BANCO BRADESCO S A	3,428,338	$11.18M	0.4%	$3.26	$4.17	—	SP ADR PFD NEW	059460303
MSFT	MICROSOFT CORP	43,399	$11.15M	0.4%	$256.83 *	$103.70	+154.0%	COM	594918104
CVX	CHEVRON CORP NEW	73,594	$10.65M	0.4%	$144.78	$105.22	+35.6%	COM	166764100
DAR	DARLING INGREDIENTS INC	174,370	$10.43M	0.4%	$59.80 *	$37.71	+101.4%	COM	237266101
IGV	ISHARES TR	37,462	$10.1M	0.4%	$269.61	$269.61	—	EXPANDED TECH	464287515
MOS	MOSAIC CO NEW	206,811	$9.768M	0.4%	$47.23 *	$41.38	+34.8%	COM	61945C103
—	HESS CORP	91,772	$9.722M	0.4%	$105.94	$55.96	—	COM	42809H107
VALE	VALE S A	648,352	$9.485M	0.3%	$14.63	$15.69	—	SPONSORED ADS	91912E105
AAPL	APPLE INC	67,764	$9.264M	0.3%	$136.71 *	$86.81	+71.2%	COM	037833100
GRAB	GRAB HOLDINGS LIMITED	3,323,176	$8.408M	0.3%	$2.53 *	$10.64	-73.0%	CLASS A ORD	G4124C109
—	AEROJET ROCKETDYNE HLDGS INC	201,341	$8.174M	0.3%	$40.60	$39.35	—	COM	007800105
LQD	ISHARES TR	73,900	$8.131M	0.3%	$110.03	$132.23	—	IBOXX INV CP ETF	464287242
ITUB	ITAU UNIBANCO HLDG S A	1,869,780	$8.003M	0.3%	$4.28	$7.86	—	SPON ADR REP PFD	465562106
SRLN	SSGA ACTIVE ETF TR	191,771	$7.985M	0.3%	$41.64	$44.71	—	BLACKSTONE SENR	78467V608
—	BLACKSTONE MORTGAGE TRUST IN	8,000,000	$7.886M	0.3%	$0.99	$1.03	—	NOTE 4.750% 3/1	09257WAC4
EWH	ISHARES INC	347,914	$7.724M	0.3%	$22.20	$23.54	—	MSCI HONG KG ETF	464286871
FMX	FOMENTO ECONOMICO MEXICANO S	113,252	$7.643M	0.3%	$67.49	$80.46	—	SPON ADR UNITS	344419106
VLO	VALERO ENERGY CORP	71,900	$7.642M	0.3%	$106.29	$60.70	+74.5%	COM	91913Y100
LI	LI AUTO INC	199,120	$7.628M	0.3%	$38.31	$26.23	—	SPONSORED ADS	50202M102
—	BUNGE LIMITED	80,371	$7.289M	0.3%	$90.69	$77.57	—	COM	G16962105
IYE	ISHARES TR	191,113	$7.286M	0.3%	$38.12	$38.58	—	U.S. ENERGY ETF	464287796
VLUE	ISHARES TR	77,703	$7.034M	0.3%	$90.52	$109.47	—	MSCI USA VALUE	46432F388
APD	AIR PRODS & CHEMS INC	29,245	$7.033M	0.3%	$240.49 *	$233.90	-5.6%	COM	009158106
—	TDCX INC	726,763	$6.723M	0.2%	$9.25	$17.01	—	ADS	87190U100
—	AMCOR PLC	531,964	$6.612M	0.2%	$12.43 *	$10.32	+2.9%	ORD	G0250X107
AAXJ	ISHARES TR	94,717	$6.554M	0.2%	$69.20	$69.20	—	MSCI AC ASIA ETF	464288182
PEJ	INVESCO EXCHANGE TRADED FD T	180,511	$6.547M	0.2%	$36.27	$48.77	—	DYNMC LEISURE	46137V720
SOXX	ISHARES TR	18,711	$6.542M	0.2%	$349.63	$441.80	—	ISHARES SEMICDTR	464287523
DOW	DOW INC	126,051	$6.505M	0.2%	$51.61	$38.14	+35.8%	COM	260557103
AGCO	AGCO CORP	64,026	$6.319M	0.2%	$98.69 *	$93.39	+17.8%	COM	001084102
CF	CF INDS HLDGS INC	71,854	$6.16M	0.2%	$85.73 *	$43.66	+105.5%	COM	125269100
ALB	ALBEMARLE CORP	29,297	$6.122M	0.2%	$208.96	$200.76	+5.8%	COM	012653101
QUAL	ISHARES TR	53,896	$6.021M	0.2%	$111.72	$111.72	—	MSCI USA QLT FCT	46432F339
UNH	UNITEDHEALTH GROUP INC	11,628	$5.973M	0.2%	$513.67 *	$207.68	+126.8%	COM	91324P102
ADM	ARCHER DANIELS MIDLAND CO	76,405	$5.929M	0.2%	$77.60	$41.50	+89.1%	COM	039483102
PBR/A	PETROLEO BRASILEIRO SA PETRO	523,923	$5.569M	0.2%	$10.63	$9.15	—	SP ADR NON VTG	71654V101
EAGG	ISHARES TR	111,442	$5.454M	0.2%	$48.94	$53.31	—	ESG AWR US AGRGT	46435U549
ICVT	ISHARES TR	77,910	$5.404M	0.2%	$69.36	$93.74	—	CONV BD ETF	46435G102
—	ANGLOGOLD ASHANTI LIMITED	353,478	$5.228M	0.2%	$14.79	$20.98	—	SPONSORED ADR	035128206
AMZN	AMAZON COM INC	48,294	$5.13M	0.2%	$106.22 *	$120.96	+3.4%	COM	023135106
—	ARBOR REALTY TRUST INC	5,000,000	$4.974M	0.2%	$0.99	$1.09	—	NOTE 4.750%11/0	038923AP3
FPE	FIRST TR EXCH TRADED FD III	269,073	$4.636M	0.2%	$17.23	$16.40	—	PFD SECS INC ETF	33739E108
PPG	PPG INDS INC	40,280	$4.606M	0.2%	$114.35	$100.07	+15.6%	COM	693506107
—	BANCOLOMBIA S A	146,616	$4.52M	0.2%	$30.83	$39.33	—	SPON ADR PREF	05968L102
TSCO	TRACTOR SUPPLY CO	23,207	$4.499M	0.2%	$193.86 *	$39.22	-2.8%	COM	892356106
CEMB	ISHARES INC	102,520	$4.391M	0.2%	$42.83	$52.69	—	JP MRG EM CRP BD	464286251
AON	AON PLC	15,065	$4.062M	0.1%	$269.63 *	$196.35	+42.6%	SHS CL A	G0403H108
IGSB	ISHARES TR	76,800	$3.882M	0.1%	$50.55	$54.71	—	ISHS 1-5YR INVS	464288646
VCSH	VANGUARD SCOTTSDALE FDS	49,121	$3.746M	0.1%	$76.26	$82.19	—	SHRT TRM CORP BD	92206C409
ACWI	ISHARES TR	43,931	$3.685M	0.1%	$83.88	$83.88	—	MSCI ACWI ETF	464288257
JNJ	JOHNSON & JOHNSON	20,621	$3.661M	0.1%	$177.54 *	$132.79	+20.4%	COM	478160104
EMBD	GLOBAL X FDS	172,300	$3.658M	0.1%	$21.23	$25.95	—	X EMERGING MKT	37954Y350
GOOGL	ALPHABET INC	1,675	$3.65M	0.1%	$2179.10 *	$63.64	+83.6%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	14,217	$3.509M	0.1%	$246.82 *	$161.16	+40.5%	COM	580135101
—	ZHIHU INC	1,888,411	$3.38M	0.1%	$1.79	$8.43	—	ADS	98955N108
IYH	ISHARES TR	11,737	$3.156M	0.1%	$268.89	$268.89	—	US HLTHCARE ETF	464287762
VGIT	VANGUARD SCOTTSDALE FDS	50,188	$3.069M	0.1%	$61.15	$62.90	—	INTER TERM TREAS	92206C706
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,579	$3.047M	0.1%	$119.12 *	$112.19	+0.3%	COM	459506101
V	VISA INC	15,377	$3.028M	0.1%	$196.92 *	$115.20	+74.5%	COM CL A	92826C839
—	BARINGS CORPORATE INVS	219,664	$2.946M	0.1%	$13.41	$15.65	—	COM	05617K109
ABEV	AMBEV SA	1,170,019	$2.937M	0.1%	$2.51	$2.56	—	SPONSORED ADR	02319V103
FIS	FIDELITY NATL INFORMATION SV	31,154	$2.856M	0.1%	$91.67	$92.48	-2.1%	COM	31620M106
WPM	WHEATON PRECIOUS METALS CORP	71,758	$2.585M	0.1%	$36.02 *	$41.59	+0.4%	COM	962879102
AVGO	BROADCOM INC	5,134	$2.494M	0.1%	$485.78 *	$35.59	+47.2%	COM	11135F101
NVDA	NVIDIA CORPORATION	15,895	$2.41M	0.1%	$151.62 *	$17.28	+9.0%	COM	67066G104
MA	MASTERCARD INCORPORATED	7,616	$2.403M	0.1%	$315.52 *	$182.38	+84.9%	CL A	57636Q104
VIST	VISTA ENERGY S.A.B. DE C.V.	323,426	$2.39M	0.1%	$7.39	$7.39	—	SPONSORED ADS	92837L109
PBR	PETROLEO BRASILEIRO SA PETRO	201,176	$2.35M	0.1%	$11.68	$11.62	—	SPONSORED ADR	71654V408
GOOG	ALPHABET INC	1,026	$2.244M	0.1%	$2187.13 *	$59.42	+97.4%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	14,300	$2.191M	0.1%	$153.22 *	$85.79	+56.3%	COM	00287Y109
BAP	CREDICORP LTD	18,202	$2.183M	0.1%	$119.93 *	$136.36	-7.3%	COM	G2519Y108
TSN	TYSON FOODS INC	24,945	$2.147M	0.1%	$86.07 *	$63.47	+25.0%	CL A	902494103
META	META PLATFORMS INC	13,099	$2.113M	0.1%	$161.31 *	$210.08	-8.8%	CL A	30303M102
PEP	PEPSICO INC	12,279	$2.046M	0.1%	$166.63 *	$92.10	+62.7%	COM	713448108
FMC	FMC CORP	18,896	$2.022M	0.1%	$107.01	$69.67	+53.4%	COM NEW	302491303
KO	COCA COLA CO	32,120	$2.021M	0.1%	$62.92 *	$45.80	+23.9%	COM	191216100
GDS	GDS HLDGS LTD	59,589	$1.99M	0.1%	$33.40	$59.71	—	SPONSORED ADS	36165L108
PG	PROCTER AND GAMBLE CO	13,238	$1.904M	0.1%	$143.83 *	$103.67	+32.4%	COM	742718109
DIS	DISNEY WALT CO	19,741	$1.863M	0.1%	$94.37 *	$125.76	-13.8%	COM	254687106
JPM	JPMORGAN CHASE & CO	16,442	$1.852M	0.1%	$112.64	$88.72	+27.4%	COM	46625H100
PFE	PFIZER INC	34,028	$1.784M	0.1%	$52.43 *	$27.62	+52.1%	COM	717081103
SWK	STANLEY BLACK & DECKER INC	16,779	$1.759M	0.1%	$104.83	$165.02	-35.4%	COM	854502101
—	BARINGS PARTN INVS TRUST	143,404	$1.758M	0.1%	$12.26	$15.48	—	COM	05616B100
BDX	BECTON DICKINSON & CO	7,095	$1.749M	0.1%	$246.51 *	$204.30	+16.7%	COM	075887109
TSLA	TESLA INC	2,491	$1.677M	0.1%	$673.22 *	$136.09	+100.6%	COM	88160R101
QCOM	QUALCOMM INC	13,104	$1.674M	0.1%	$127.75 *	$96.28	+29.7%	COM	747525103
SPY	SPDR S&P 500 ETF TR	4,348	$1.64M	0.1%	$377.18	$451.07	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	3,405	$1.632M	0.1%	$479.30	$344.13	+40.9%	COM	22160K105
MRK	MERCK & CO INC	17,889	$1.631M	0.1%	$91.17 *	$56.54	+40.1%	COM	58933Y105
TXN	TEXAS INSTRS INC	10,327	$1.587M	0.1%	$153.67	$115.72	+30.5%	COM	882508104
TJX	TJX COS INC NEW	28,360	$1.584M	0.1%	$55.85 *	$41.72	+37.6%	COM	872540109
XLV	SELECT SECTOR SPDR TR	11,590	$1.486M	0.1%	$128.21	$128.21	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	39,635	$1.483M	0.1%	$37.42 *	$43.66	-7.0%	COM	458140100
CNH	CNH INDL N V	127,829	$1.482M	0.1%	$11.59 *	$10.90	+19.3%	SHS	N20944109
VZ	VERIZON COMMUNICATIONS INC	29,125	$1.478M	0.1%	$50.75 *	$39.35	+1.9%	COM	92343V104
LLY	LILLY ELI & CO	4,534	$1.47M	0.1%	$324.22 *	$173.70	+67.5%	COM	532457108
EOSE	EOS ENERGY ENTERPRISES INC	1,204,430	$1.457M	0.1%	$1.21 *	$12.22	-83.2%	COM CL A	29415C101
CSCO	CISCO SYS INC	33,831	$1.442M	0.1%	$42.62	$39.19	+9.3%	COM	17275R102
—	COMPANHIA PARANAENSE ENERG C	219,048	$1.393M	0.1%	$6.36	$6.46	—	SPON ADS	20441B605
ACN	ACCENTURE PLC IRELAND	4,960	$1.377M	0.0%	$277.62 *	$175.32	+62.3%	SHS CLASS A	G1151C101
IEF	ISHARES TR	13,465	$1.377M	0.0%	$102.27	$118.73	—	7-10 YR TRSY BD	464287440
NKE	NIKE INC	13,239	$1.353M	0.0%	$102.20 *	$82.85	+34.3%	CL B	654106103
HD	HOME DEPOT INC	4,847	$1.329M	0.0%	$274.19	$189.35	+42.1%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	2,435	$1.323M	0.0%	$543.33	$383.74	+41.9%	COM	883556102
BAC	BK OF AMERICA CORP	40,939	$1.274M	0.0%	$31.12 *	$23.80	+37.6%	COM	060505104
CX	CEMEX SAB DE CV	322,034	$1.262M	0.0%	$3.92	$6.97	—	SPON ADR NEW	151290889
BLFS	BIOLIFE SOLUTIONS INC	91,316	$1.261M	0.0%	$13.81 *	$26.33	-44.3%	COM NEW	09062W204
AMGN	AMGEN INC	5,098	$1.24M	0.0%	$243.23 *	$190.23	+14.9%	COM	031162100
GGB	GERDAU SA	287,104	$1.232M	0.0%	$4.29	$2.75	—	SPON ADR REP PFD	373737105
ADBE	ADOBE SYSTEMS INCORPORATED	3,213	$1.177M	0.0%	$366.32 *	$446.93	-8.9%	COM	00724F101
SYK	STRYKER CORPORATION	5,689	$1.132M	0.0%	$198.98 *	$177.95	+26.9%	COM	863667101
PM	PHILIP MORRIS INTL INC	10,870	$1.073M	0.0%	$98.71 *	$69.62	+22.7%	COM	718172109
MPV	BARINGS PARTN INVS	86,128	$1.056M	0.0%	$12.26	$15.56	—	SH BEN INT	06761A103
MU	MICRON TECHNOLOGY INC	19,077	$1.055M	0.0%	$55.30 *	$49.95	+33.2%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	13,618	$1.042M	0.0%	$76.52 *	$106.04	-11.7%	COM	007903107
MDT	MEDTRONIC PLC	11,145	$1M	0.0%	$89.73	$79.15	+14.2%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	25,449	$999K	0.0%	$39.25 *	$38.14	+0.6%	CL A	20030N101
NXPI	NXP SEMICONDUCTORS N V	6,522	$966K	0.0%	$148.11 *	$180.97	-10.5%	COM	N6596X109
BKNG	BOOKING HOLDINGS INC	547	$956K	0.0%	$1747.71 *	$2060.77	+1.9%	COM	09857L108
UAL	UNITED AIRLS HLDGS INC	25,572	$906K	0.0%	$35.43 *	$43.89	0.0%	COM	910047109
ABT	ABBOTT LABS	8,094	$880K	0.0%	$108.72 *	$91.25	+16.3%	COM	002824100
UNP	UNION PAC CORP	4,075	$869K	0.0%	$213.25 *	$117.75	+77.3%	COM	907818108
JETS	ETF SER SOLUTIONS	51,457	$849K	0.0%	$16.50	$16.50	—	US GLB JETS	26922A842
VAL	VALARIS LIMITED	19,835	$838K	0.0%	$42.25 *	$25.06	+114.7%	CL A	G9460G101
T	AT&T INC	38,776	$813K	0.0%	$20.97 *	$15.62	+4.3%	COM	00206R102
MBB	ISHARES TR	8,100	$790K	0.0%	$97.53	$108.23	—	MBS ETF	464288588
KLAC	KLA CORP	2,433	$776K	0.0%	$318.95	$344.33	-6.0%	COM NEW	482480100
DAL	DELTA AIR LINES INC DEL	26,221	$759K	0.0%	$28.95 *	$37.09	0.0%	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	20,759	$750K	0.0%	$36.13 *	$40.00	0.0%	COM	844741108
SNPS	SYNOPSYS INC	2,456	$746K	0.0%	$303.75	$162.25	+85.9%	COM	871607107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,087	$746K	0.0%	$122.56 *	$136.27	-6.6%	COM	874054109
—	LAM RESEARCH CORP	1,744	$743K	0.0%	$426.03	$432.77	—	COM	512807108
AAL	AMERICAN AIRLS GROUP INC	58,217	$738K	0.0%	$12.68 *	$16.65	0.0%	COM	02376R102
LMT	LOCKHEED MARTIN CORP	1,706	$734K	0.0%	$430.25 *	$333.63	+19.3%	COM	539830109
MMM	3M CO	5,665	$733K	0.0%	$129.39 *	$125.01	-15.9%	COM	88579Y101
—	BLACKROCK INC	1,191	$725K	0.0%	$608.73	$524.70	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,572	$702K	0.0%	$272.94 *	$253.84	+23.6%	CL B NEW	084670702
CRM	SALESFORCE INC	4,228	$697K	0.0%	$164.85 *	$204.45	-14.6%	COM	79466L302
SLB	SCHLUMBERGER LTD	19,459	$696K	0.0%	$35.77 *	$38.29	0.0%	COM STK	806857108
MPC	MARATHON PETE CORP	8,379	$689K	0.0%	$82.23 *	$76.35	+13.0%	COM	56585A102
AMAT	APPLIED MATLS INC	7,556	$687K	0.0%	$90.92 *	$92.37	+14.8%	COM	038222105
ADI	ANALOG DEVICES INC	4,695	$686K	0.0%	$146.11	$124.26	+18.8%	COM	032654105
BKLN	INVESCO EXCH TRADED FD TR II	33,755	$684K	0.0%	$20.26	$22.20	—	SR LN ETF	46138G508
—	ORBITAL ENERGY GROUP INC	1,007,998	$635K	0.0%	$0.63	$1.04	—	COM	68559A109
IBM	INTERNATIONAL BUSINESS MACHS	4,347	$613K	0.0%	$141.02 *	$99.96	+17.5%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	6,267	$602K	0.0%	$96.06 *	$61.44	+44.1%	COM	75513E101
GILD	GILEAD SCIENCES INC	9,743	$602K	0.0%	$61.79 *	$54.90	-1.5%	COM	375558103
ASML	ASML HOLDING N V	1,229	$584K	0.0%	$475.18	$667.21	—	N Y REGISTRY SHS	N07059210
SYY	SYSCO CORP	6,838	$579K	0.0%	$84.67 *	$74.56	+1.6%	COM	871829107
RYAAY	RYANAIR HOLDINGS PLC	8,585	$577K	0.0%	$67.21	$67.21	—	SPONSORED ADS	783513203
PGR	PROGRESSIVE CORP	4,935	$573K	0.0%	$116.11 *	$94.09	+9.8%	COM	743315103
WFRD	WEATHERFORD INTL PLC	26,861	$569K	0.0%	$21.18 *	$13.22	+140.8%	ORD SHS	G48833118
UPS	UNITED PARCEL SERVICE INC	3,080	$562K	0.0%	$182.47 *	$104.08	+47.3%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	3,023	$551K	0.0%	$182.27	$190.08	-3.7%	COM	452308109
MO	ALTRIA GROUP INC	12,942	$541K	0.0%	$41.80 *	$37.68	+2.1%	COM	02209S103
WFC	WELLS FARGO CO NEW	13,652	$535K	0.0%	$39.19	$42.60	-6.2%	COM	949746101
SPGI	S&P GLOBAL INC	1,559	$526K	0.0%	$337.40 *	$407.87	-15.3%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	2,044	$523K	0.0%	$255.87 *	$222.20	0.0%	COM	03027X100
MRVL	MARVELL TECHNOLOGY INC	11,820	$515K	0.0%	$43.57 *	$62.59	-10.8%	COM	573874104
BMY	BRISTOL-MYERS SQUIBB CO	6,584	$507K	0.0%	$77.00 *	$46.17	+40.7%	COM	110122108
BX	BLACKSTONE INC	5,475	$500K	0.0%	$91.32 *	$97.91	-1.9%	COM	09260D107
VRTX	VERTEX PHARMACEUTICALS INC	1,723	$486K	0.0%	$282.07 *	$267.66	0.0%	COM	92532F100
HEPS	D MARKET ELECTR SVCS & TRADI	795,836	$484K	0.0%	$0.61	$6.86	—	SPONSORED ADS	23292B104
ASYS	AMTECH SYS INC	65,000	$475K	0.0%	$7.31 *	$10.05	-14.1%	COM PAR $0.01N	032332504
EXPE	EXPEDIA GROUP INC	4,853	$460K	0.0%	$94.79 *	$140.45	0.0%	COM NEW	30212P303
ISRG	INTUITIVE SURGICAL INC	2,272	$456K	0.0%	$200.70 *	$234.60	0.0%	COM NEW	46120E602
LNT	ALLIANT ENERGY CORP	7,574	$444K	0.0%	$58.62 *	$53.50	0.0%	COM	018802108
CVS	CVS HEALTH CORP	4,758	$441K	0.0%	$92.69 *	$60.22	+42.6%	COM	126650100
EW	EDWARDS LIFESCIENCES CORP	4,631	$440K	0.0%	$95.01 *	$107.78	-3.9%	COM	28176E108
MPWR	MONOLITHIC PWR SYS INC	1,134	$435K	0.0%	$383.60 *	$456.73	-10.1%	COM	609839105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,220	$426K	0.0%	$81.61	$41.32	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	2,431	$423K	0.0%	$174.00 *	$114.33	+45.4%	COM	438516106
MCHP	MICROCHIP TECHNOLOGY INC.	7,276	$422K	0.0%	$58.00 *	$68.96	-11.7%	COM	595017104
ZTS	ZOETIS INC	2,393	$411K	0.0%	$171.75 *	$71.65	+132.7%	CL A	98978V103
WMT	WALMART INC	3,333	$405K	0.0%	$121.51 *	$36.87	+19.4%	COM	931142103
FOXA	FOX CORP	12,271	$394K	0.0%	$32.11 *	$33.56	0.0%	CL A COM	35137L105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	15,263	$392K	0.0%	$25.68	$25.81	0.0%	SHS	V5633W109
AXP	AMERICAN EXPRESS CO	2,818	$391K	0.0%	$138.75 *	$109.48	+43.9%	COM	025816109
WMB	WILLIAMS COS INC	12,242	$382K	0.0%	$31.20 *	$29.20	0.0%	COM	969457100
MAR	MARRIOTT INTL INC NEW	2,796	$380K	0.0%	$135.91 *	$159.48	0.0%	CL A	571903202
EL	LAUDER ESTEE COS INC	1,486	$378K	0.0%	$254.37 *	$238.47	0.0%	CL A	518439104
DHR	DANAHER CORPORATION	1,482	$375K	0.0%	$253.04 *	$72.78	+210.8%	COM	235851102
HNRG	HALLADOR ENERGY COMPANY	69,239	$375K	0.0%	$5.42 *	$7.35	-34.3%	COM	40609P105
MS	MORGAN STANLEY	4,928	$374K	0.0%	$75.89 *	$56.48	+28.2%	COM NEW	617446448
LYV	LIVE NATION ENTERTAINMENT IN	4,432	$366K	0.0%	$82.58 *	$96.20	0.0%	COM	538034109
ELV	ELEVANCE HEALTH INC	752	$363K	0.0%	$482.71 *	$240.57	+95.2%	COM	036752103
HAL	HALLIBURTON CO	11,411	$358K	0.0%	$31.37 *	$21.32	+61.8%	COM	406216101
—	AMC ENTMT HLDGS INC	25,960	$352K	0.0%	$13.56	$13.56	—	CL A COM	00165C104
LOW	LOWES COS INC	1,965	$343K	0.0%	$174.55 *	$118.55	+51.5%	COM	548661107
CLNE	CLEAN ENERGY FUELS CORP	75,000	$336K	0.0%	$4.48 *	$13.02	-55.5%	COM	184499101
CDNS	CADENCE DESIGN SYSTEM INC	2,204	$331K	0.0%	$150.18	$85.43	+76.7%	COM	127387108
ORCL	ORACLE CORP	4,719	$330K	0.0%	$69.93	$67.19	+3.9%	COM	68389X105
CCI	CROWN CASTLE INTL CORP NEW	1,909	$322K	0.0%	$168.67 *	$150.18	0.0%	COM	22822V101
—	ETF MANAGERS TR	18,339	$322K	0.0%	$17.56	$17.56	—	ETFMG TRAVEL TEC	26924G771
HDB	HDFC BANK LTD	5,780	$318K	0.0%	$55.02	$73.50	—	SPONSORED ADS	40415F101
KMI	KINDER MORGAN INC DEL	18,975	$318K	0.0%	$16.76 *	$15.32	0.0%	COM	49456B101
ADSK	AUTODESK INC	1,842	$317K	0.0%	$172.10 *	$264.91	-27.4%	COM	052769106
SCHW	SCHWAB CHARLES CORP	5,019	$317K	0.0%	$63.16 *	$50.25	+30.4%	COM	808513105
BKR	BAKER HUGHES COMPANY	10,916	$315K	0.0%	$28.86 *	$30.96	0.0%	CL A	05722G100
INTU	INTUIT	815	$314K	0.0%	$385.28 *	$167.53	+141.4%	COM	461202103
NEE	NEXTERA ENERGY INC	4,036	$313K	0.0%	$77.55 *	$68.54	+0.4%	COM	65339F101
TGT	TARGET CORP	2,140	$302K	0.0%	$141.12 *	$86.29	+97.2%	COM	87612E106
KSA	ISHARES TR	7,213	$299K	0.0%	$41.45	$42.05	—	MSCI SAUDI ARBIA	46434V423
RMD	RESMED INC	1,403	$294K	0.0%	$209.55	$206.03	0.0%	COM	761152107
TRIP	TRIPADVISOR INC	16,546	$294K	0.0%	$17.77 *	$23.71	0.0%	COM	896945201
VEEV	VEEVA SYS INC	1,477	$293K	0.0%	$198.38 *	$184.01	0.0%	CL A COM	922475108
ECL	ECOLAB INC	1,893	$291K	0.0%	$153.72 *	$158.99	0.0%	COM	278865100
UBER	UBER TECHNOLOGIES INC	14,163	$290K	0.0%	$20.48 *	$26.55	0.0%	COM	90353T100
ON	ON SEMICONDUCTOR CORP	5,729	$289K	0.0%	$50.45 *	$60.97	-8.6%	COM	682189105
EQIX	EQUINIX INC	440	$289K	0.0%	$656.82 *	$643.06	0.0%	COM	29444U700
BSX	BOSTON SCIENTIFIC CORP	7,572	$283K	0.0%	$37.37 *	$44.24	-8.0%	COM	101137107
ATO	ATMOS ENERGY CORP	2,523	$283K	0.0%	$112.17 *	$104.70	0.0%	COM	049560105
ENTG	ENTEGRIS INC	3,063	$282K	0.0%	$92.07 *	$126.46	-15.7%	COM	29362U104
CL	COLGATE PALMOLIVE CO	3,516	$282K	0.0%	$80.20 *	$60.85	+18.0%	COM	194162103
MDLZ	MONDELEZ INTL INC	4,534	$281K	0.0%	$61.98 *	$55.43	+3.3%	CL A	609207105
TFC	TRUIST FINL CORP	5,877	$279K	0.0%	$47.47 *	$40.05	+1.8%	COM	89832Q109
NSC	NORFOLK SOUTHN CORP	1,207	$275K	0.0%	$227.84	$146.62	+54.5%	COM	655844108
SBUX	STARBUCKS CORP	3,594	$275K	0.0%	$76.52 *	$59.89	+17.5%	COM	855244109
BAX	BAXTER INTL INC	4,268	$274K	0.0%	$64.20 *	$66.43	0.0%	COM	071813109
MTD	METTLER TOLEDO INTERNATIONAL	237	$272K	0.0%	$1147.68 *	$1473.68	-14.7%	COM	592688105
CSX	CSX CORP	9,341	$272K	0.0%	$29.12 *	$24.64	+25.6%	COM	126408103
CTRA	COTERRA ENERGY INC	10,381	$268K	0.0%	$25.82	$25.63	0.0%	COM	127097103
BK	BANK NEW YORK MELLON CORP	6,415	$268K	0.0%	$41.78 *	$40.88	-2.0%	COM	064058100
LNG	CHENIERE ENERGY INC	2,003	$266K	0.0%	$132.80 *	$121.52	+12.1%	COM NEW	16411R208
NEM	NEWMONT CORP	4,424	$264K	0.0%	$59.67 *	$60.03	+5.4%	COM	651639106
INFY	INFOSYS LTD	14,099	$261K	0.0%	$18.51	$9.71	—	SPONSORED ADR	456788108
PPL	PPL CORP	9,443	$256K	0.0%	$27.11 *	$25.30	0.0%	COM	69351T106
ADP	AUTOMATIC DATA PROCESSING IN	1,208	$254K	0.0%	$210.26 *	$123.25	+64.3%	COM	053015103
CSGP	COSTAR GROUP INC	4,161	$252K	0.0%	$60.56	$60.57	0.0%	COM	22160N109
ILMN	ILLUMINA INC	1,360	$251K	0.0%	$184.56 *	$255.36	0.0%	COM	452327109
ABNB	AIRBNB INC	2,813	$250K	0.0%	$88.87 *	$130.14	0.0%	COM CL A	009066101
—	PIONEER NAT RES CO	1,112	$248K	0.0%	$223.02	$223.02	—	COM	723787107
WEC	WEC ENERGY GROUP INC	2,447	$246K	0.0%	$100.53 *	$89.42	0.0%	COM	92939U106
TECH	BIO-TECHNE CORP	708	$246K	0.0%	$347.46 *	$92.17	0.0%	COM	09073M104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,661	$242K	0.0%	$145.70 *	$141.87	0.0%	COM	02043Q107
A	AGILENT TECHNOLOGIES INC	2,014	$239K	0.0%	$118.67	$157.06	-23.7%	COM	00846U101
SABR	SABRE CORP	40,496	$236K	0.0%	$5.83 *	$8.35	0.0%	COM	78573M104
—	ABIOMED INC	951	$236K	0.0%	$248.16	$248.16	—	COM	003654100
CTAS	CINTAS CORP	633	$236K	0.0%	$372.83 *	$93.97	+0.3%	COM	172908105
CMI	CUMMINS INC	1,214	$235K	0.0%	$193.57 *	$196.64	-6.9%	COM	231021106
VRSN	VERISIGN INC	1,396	$234K	0.0%	$167.62 *	$181.84	0.0%	COM	92343E102
AME	AMETEK INC	2,122	$234K	0.0%	$110.27 *	$130.48	-9.1%	COM	031100100
CPRT	COPART INC	2,139	$232K	0.0%	$108.46 *	$28.47	0.0%	COM	217204106
PCAR	PACCAR INC	2,813	$232K	0.0%	$82.47 *	$52.42	-7.4%	COM	693718108
AVY	AVERY DENNISON CORP	1,406	$228K	0.0%	$162.16	$121.51	+31.7%	COM	053611109
LYB	LYONDELLBASELL INDUSTRIES N	2,603	$228K	0.0%	$87.59 *	$74.29	+7.1%	SHS - A -	N53745100
PODD	INSULET CORP	1,041	$227K	0.0%	$218.06 *	$227.31	0.0%	COM	45784P101
STM	STMICROELECTRONICS N V	7,189	$226K	0.0%	$31.44	$43.12	—	NY REGISTRY	861012102
AWK	AMERICAN WTR WKS CO INC NEW	1,501	$224K	0.0%	$149.23 *	$141.01	0.0%	COM	030420103
USB	US BANCORP DEL	4,860	$223K	0.0%	$45.88 *	$39.38	+6.4%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	3,163	$221K	0.0%	$69.87 *	$84.00	+3.0%	COM	70450Y103
APH	AMPHENOL CORP NEW	3,440	$221K	0.0%	$64.24 *	$35.22	-4.6%	CL A	032095101
ALGN	ALIGN TECHNOLOGY INC	931	$220K	0.0%	$236.31 *	$307.23	0.0%	COM	016255101
OKE	ONEOK INC NEW	3,959	$220K	0.0%	$55.57 *	$53.43	0.0%	COM	682680103
TFX	TELEFLEX INCORPORATED	895	$220K	0.0%	$245.81 *	$283.70	0.0%	COM	879369106
ETN	EATON CORP PLC	1,746	$220K	0.0%	$126.00 *	$69.37	+91.1%	SHS	G29183103
NFLX	NETFLIX INC	1,248	$218K	0.0%	$174.68 *	$37.85	-41.4%	COM	64110L106
DELL	DELL TECHNOLOGIES INC	4,684	$217K	0.0%	$46.33 *	$51.17	-14.9%	CL C	24703L202
PH	PARKER-HANNIFIN CORP	863	$213K	0.0%	$246.81 *	$280.47	-9.0%	COM	701094104
SWKS	SKYWORKS SOLUTIONS INC	2,244	$208K	0.0%	$92.69 *	$142.00	-31.9%	COM	83088M102
SPG	SIMON PPTY GROUP INC NEW	2,174	$206K	0.0%	$94.76	$93.26	0.0%	COM	828806109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,069	$205K	0.0%	$66.80 *	$54.33	+13.6%	COM	74251V102
CMS	CMS ENERGY CORP	3,031	$205K	0.0%	$67.63 *	$61.65	0.0%	COM	125896100
GE	GENERAL ELECTRIC CO	3,210	$205K	0.0%	$63.86 *	$62.29	-23.6%	COM NEW	369604301
HEI/A	HEICO CORP NEW	1,910	$202K	0.0%	$105.76 *	$114.48	0.0%	CL A	422806208
NVCR	NOVOCURE LTD	2,901	$202K	0.0%	$69.63 *	$75.33	0.0%	ORD SHS	G6674U108
CLX	CLOROX CO DEL	1,429	$202K	0.0%	$141.36 *	$126.58	0.0%	COM	189054109
—	BM TECHNOLOGIES INC	31,790	$187K	0.0%	$5.88	$12.45	—	CL A COM	05591L107
PLUG	PLUG POWER INC	10,433	$173K	0.0%	$16.58 *	$19.84	0.0%	COM NEW	72919P202
XLE	SELECT SECTOR SPDR TR	2,260	$162K	0.0%	$71.68	$71.68	—	ENERGY	81369Y506
—	BARINGS GLOBAL SHORT DURATION	10,755	$140K	0.0%	$13.02	$17.26	—	COM	06760L100
LUMN	LUMEN TECHNOLOGIES INC	12,230	$133K	0.0%	$10.87	$10.77	+0.5%	COM	550241103
QAT	ISHARES TR	5,087	$106K	0.0%	$20.84	$20.84	—	MSCI QATAR ETF	46434V779
—	ANNALY CAPITAL MANAGEMENT IN	13,436	$79,000	0.0%	$5.88	$5.88	—	COM	035710409
UMC	UNITED MICROELECTRONICS CORP	11,102	$76,000	0.0%	$6.85	$9.10	—	SPON ADR NEW	910873405
ASX	ASE TECHNOLOGY HLDG CO LTD	10,028	$52,000	0.0%	$5.19	$7.08	—	SPONSORED ADS	00215W100
CURI	CURIOSITYSTREAM INC	27,931	$47,000	0.0%	$1.68 *	$11.17	-84.2%	COM CL A	23130Q107
NBIS	YANDEX N V	1,703,559	$0	0.0%	$0.00	$47.77	—	SHS CLASS A	N97284108