Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC COMMON STOCK	130,892	$17.75M	0.5%	$135.64	—	Equity	26614N201
MPWR	FLOWSERVE CORPPUT	3,409	$4.712M	0.1%	$1382.36	—	Equity	609839105
VLO	VALERO ENERGY CORPPUT	8,385	$2.2M	0.1%	$262.33	—	Equity	91913Y100
CRWV	EXXON MOBIL CORP COM	15,630	$1.497M	0.0%	$95.76	—	Equity	21873S108
NDAQ	HCA HEALTHCARE INCPUT	6,096	$480K	0.0%	$78.82	—	Equity	631103108
APO	APOLLO GLOBAL MGMT INC COM	3,738	$442K	0.0%	$118.31	—	Equity	03769M106
FCX	FREEPORT MCMORAN INCPUT	4,426	$278K	0.0%	$62.76	—	Equity	35671D857
AZO	NEWMONT CORPPUT	30	$106K	0.0%	$3522.57	—	Equity	053332102
ILMN	DIGITAL RLTY TR INCCOM	494	$86,860	0.0%	$175.83	—	Equity	452327109
CIEN	CIENA CORPCOM	134	$65,559	0.0%	$489.25	—	Equity	171779309
MELI	PROCTER & GAMBLE COCOM NEW	24	$48,609	0.0%	$2025.38	—	Equity	58733R102
HON	SYNOPSYS INC COM	181	$41,340	0.0%	$228.40	—	Equity	438516205
HONA	BROADCOM INC COM	181	$39,959	0.0%	$220.77	—	Equity	43849R105
TXN	TEXAS INSTRS INC COM	60	$17,884	0.0%	$298.07	—	Equity	882508104
BJ	NEXTERA ENERGY INCPUT	159	$17,728	0.0%	$111.50	—	Equity	05550J101
SEDG	SOLAREDGE TECHNOLOGIES INC COM	264	$15,428	0.0%	$58.44	—	Equity	83417M104
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	3,800	$14,326	0.0%	$3.77	—	Equity	G4124C109
HIG	ALPHABET INC CAP STK CL C	100	$13,384	0.0%	$133.84	—	Equity	416515104
PPC	QUANTA SVCS INCPUT	300	$13,046	0.0%	$43.49	—	Equity	72147K108
ITT	VISA INC COM CL A	50	$9,545	0.0%	$190.90	—	Equity	45073V108
ALL	AMPHENOL CORP. A DL-,001	36	$8,713	0.0%	$242.03	—	Equity	020002101
WIT	SALESFORCE INCCOM ⚠	0	$7,909	0.0%	—	—	Equity	97651M109
LNG	OTIS WORLDWIDE CORP COM	32	$7,828	0.0%	$244.63	—	Equity	16411R208
EOG	LINDE PLC SHS	57	$7,540	0.0%	$132.28	—	Equity	26875P101
DVN	DEVON ENERGY CORP NEW COM	160	$6,611	0.0%	$41.32	—	Equity	25179M103
LMT	COMCAST CORP NEW CL A	12	$6,041	0.0%	$503.42	—	Equity	539830109
TCOM	MICROSOFT CORP COM	142	$5,689	0.0%	$40.06	—	Equity	89677Q107
OC	APPLIED MATERIALS INC.	29	$4,537	0.0%	$156.45	—	Equity	690742101
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	400	$4,460	0.0%	$11.15	—	Equity	294821608
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	24	$3,549	0.0%	$147.88	—	Equity	314352105
LHX	MCKESSON CORP COM	10	$2,901	0.0%	$290.10	—	Equity	502431109
CVE	T-MOBILE US INC COM	82	$2,053	0.0%	$25.04	—	Equity	15135U109
RYN	PALO ALTO NETWORKS INC COM	46	$999	0.0%	$21.72	—	Equity	754907103
OVV	MICRON TECHNOLOGY INC COM	16	$851	0.0%	$53.19	—	Equity	69047Q102
VVX	NVIDIA CORPORATION COM	5	$356	0.0%	$71.20	—	Equity	92242T101
CARR	CARRIER GLOBAL CORPORATION COM	1	$73	0.0%	$73.00	—	Equity	14448C104
EBON	SLB LIMITEDPUT	3	$10	0.0%	$3.33	—	Equity	G3R33A205

Increased Positions (99)

BKLN Invesco Senior Loan ETF 5.2%

Value $192M (+17307.4%) Shares 9,433,095 (+17341.6%) Est. Cost $20.37 Unrealized —

LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 10.0%

Value $370M (+31.9%) Shares 3,391,228 (+31.8%) Est. Cost $110.62 Unrealized —

APH AMPHENOL CORPPUT 2.0%

Value $73.23M (+1285.9%) Shares 422,913 (+895.1%) Est. Cost $168.26 Unrealized —

HYG iShares iBoxx USD High Yield Corporate Bond ETF 5.7%

Value $210M (+11.5%) Shares 2,619,837 (+10.9%) Est. Cost $81.07 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.6%

Value $94.87M (+18.9%) Shares 290,350 (+6.0%) Est. Cost $298.01 Unrealized —

LLY ELI LILLY & CO COM 1.2%

Value $45.82M (+36.4%) Shares 38,251 (+4.4%) Est. Cost $765.34 Unrealized —

TGT TARGET CORPSPONSORED ADS 0.4%

Value $14.12M (+160.3%) Shares 108,192 (+142.0%) Est. Cost $121.36 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.3%

Value $10.7M (+312.8%) Shares 14,027 (+111.4%) Est. Cost $629.72 Unrealized —

C CITIGROUP INC COM NEW 0.4%

Value $15.86M (+95.4%) Shares 113,002 (+70.5%) Est. Cost $117.58 Unrealized —

META META PLATFORMS INC CL A 1.4%

Value $52.71M (+17.0%) Shares 93,517 (+18.1%) Est. Cost $706.76 Unrealized —

CMI CUMMINS INC COM 0.2%

Value $7.926M (+1042.0%) Shares 11,113 (+761.5%) Est. Cost $674.61 Unrealized —

PH PARKER-HANNIFIN CORP COM 1.4%

Value $52.72M (+14.3%) Shares 54,208 (+4.1%) Est. Cost $746.96 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTDPUT 0.2%

Value $7.391M (+722.3%) Shares 164,134 (+295.9%) Est. Cost $39.13 Unrealized —

XOM EXXON MOBIL CORP COM 0.7%

Value $24.4M (-18.5%) Shares 179,201 (+1.8%) Est. Cost $116.96 Unrealized —

ABBV ABBVIE INC COM 0.5%

Value $20.04M (+34.9%) Shares 79,596 (+16.6%) Est. Cost $217.50 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.5%

Value $18.9M (+36.8%) Shares 56,998 (+3.4%) Est. Cost $162.43 Unrealized —

T AT&T INC COM 0.4%

Value $13.86M (-26.8%) Shares 669,629 (+2.7%) Est. Cost $27.24 Unrealized —

UNP UNION PAC CORPCOM 0.4%

Value $16.45M (+36.4%) Shares 60,465 (+21.5%) Est. Cost $232.91 Unrealized —

PGR PROGRESSIVE CORPPUT 0.7%

Value $24.57M (+21.6%) Shares 112,256 (+11.3%) Est. Cost $226.45 Unrealized —

MPC MARATHON PETE CORPPUT 0.3%

Value $11.1M (+61.7%) Shares 43,411 (+54.5%) Est. Cost $209.73 Unrealized —

SCHW KEYSIGHT TECHNOLOGIES INCPUT 0.3%

Value $11.6M (+55.3%) Shares 125,718 (+58.2%) Est. Cost $93.71 Unrealized —

BKNG BOOKING HOLDINGS INC COM 1.0%

Value $37.39M (+11.8%) Shares 207,890 (+2494.7%) Est. Cost $381.79 Unrealized —

CVS CVS HEALTH CORPUNIT 99999999 0.1%

Value $5.154M (+193.8%) Shares 49,971 (+105.2%) Est. Cost $90.45 Unrealized —

KLAC KLA CORP COM NEW 0.2%

Value $8.552M (+57.6%) Shares 28,346 (+669.2%) Est. Cost $397.75 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.1%

Value $3.507M (+692.1%) Shares 4,097 (+550.3%) Est. Cost $743.56 Unrealized —

CCJ CAMECO CORP COM 0.2%

Value $7.096M (+75.5%) Shares 69,706 (+86.2%) Est. Cost $92.53 Unrealized —

ADM ARCHER DANIELS MIDLAND COW EXP 0916202 0.1%

Value $4.852M (+147.8%) Shares 63,700 (+137.2%) Est. Cost $70.71 Unrealized —

INTC INTEL CORP COM 0.1%

Value $3.153M (+848.9%) Shares 22,789 (+118.0%) Est. Cost $93.35 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $9.198M (+39.5%) Shares 104,457 (+44.9%) Est. Cost $80.07 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.1%

Value $3.711M (+213.8%) Shares 14,581 (+85.9%) Est. Cost $234.48 Unrealized —

NOW SERVICENOW INC COM 0.6%

Value $23.31M (+10.8%) Shares 234,914 (+17.1%) Est. Cost $162.57 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.2%

Value $6.401M (+48.6%) Shares 110,854 (+49.8%) Est. Cost $61.29 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $2.546M (+378.9%) Shares 13,541 (+228.0%) Est. Cost $178.99 Unrealized —

FTNT FORTINET INCPUT 0.1%

Value $3.95M (+96.4%) Shares 25,761 (+2.7%) Est. Cost $88.11 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.3%

Value $11.13M (+20.6%) Shares 44,225 (+35.8%) Est. Cost $316.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $6.114M (+43.6%) Shares 21,794 (+24.5%) Est. Cost $263.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%

Value $6.897M (-20.3%) Shares 72,098 (+3.1%) Est. Cost $172.32 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $4.19M (+66.2%) Shares 8,595 (+15.3%) Est. Cost $365.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $1.996M (+492.4%) Shares 2,107 (+523.4%) Est. Cost $941.45 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $1.568M (+1705.4%) Shares 28,000 (+1455.6%) Est. Cost $56.49 Unrealized —

GILD GILEAD SCIENCES INC COM 0.4%

Value $14.99M (+9.4%) Shares 118,671 (+20.7%) Est. Cost $117.64 Unrealized —

AXP AMERICAN EXPRESS COPUT 0.1%

Value $3.068M (+71.2%) Shares 9,056 (+50.0%) Est. Cost $323.94 Unrealized —

SLB SLB LIMITED COM STK 0.3%

Value $9.557M (+14.3%) Shares 206,106 (+27.0%) Est. Cost $40.02 Unrealized —

NEM NEWMONT CORP COM 0.3%

Value $10.84M (-9.6%) Shares 116,016 (+4.6%) Est. Cost $109.88 Unrealized —

PNC PNC FINL SVCS GROUP INCCOM SHS BEN INT 0.1%

Value $4.992M (+28.2%) Shares 20,345 (+9.1%) Est. Cost $197.16 Unrealized —

EEM UBER TECHNOLOGIES INCNOTE 51 0.1%

Value $2.99M (+55.6%) Shares 43,704 (+29.1%) Est. Cost $56.82 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $8.179M (-11.3%) Shares 60,479 (+2.0%) Est. Cost $142.13 Unrealized —

TDG TRANSDIGM GROUP INCCOM NEW 0.1%

Value $3.01M (+51.0%) Shares 2,275 (+29.9%) Est. Cost $1355.20 Unrealized —

PFE PFIZER INC COM 0.5%

Value $19.47M (-5.0%) Shares 810,791 (+11.0%) Est. Cost $24.69 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $1.224M (+393.5%) Shares 12,886 (+274.7%) Est. Cost $87.82 Unrealized —

AA ADVANCED MICRO DEVICES INCPUT 0.2%

Value $5.836M (+19.0%) Shares 111,935 (+51.4%) Est. Cost $58.06 Unrealized —

FLS CORNING INCCOM 0.0%

Value $1.431M (+178.3%) Shares 19,297 (+175.9%) Est. Cost $73.84 Unrealized —

CME CME GROUP INC COM 0.1%

Value $3.188M (-22.3%) Shares 14,460 (+4.4%) Est. Cost $271.36 Unrealized —

IVV THERMO FISHER SCIENTIFIC INCPUT 0.1%

Value $2.6M (+51.1%) Shares 3,472 (+31.8%) Est. Cost $690.68 Unrealized —

KMB KIMBERLY-CLARK CORPPUT 0.1%

Value $3.801M (+27.4%) Shares 34,730 (+12.7%) Est. Cost $107.82 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $941K (+633.3%) Shares 4,360 (+522.9%) Est. Cost $202.81 Unrealized —

BBY BEST BUY INCPUT 0.1%

Value $4.311M (+23.0%) Shares 56,996 (+4.7%) Est. Cost $73.87 Unrealized —

MFC MANULIFE FINL CORPPUT 0.1%

Value $4.898M (+19.2%) Shares 121,275 (+1.9%) Est. Cost $36.81 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%

Value $1.614M (+91.3%) Shares 6,458 (+51.1%) Est. Cost $242.15 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.3%

Value $12.31M (+6.0%) Shares 29,636 (+10.8%) Est. Cost $416.41 Unrealized —

WAB WABTEC COM 0.1%

Value $3.678M (+23.2%) Shares 13,700 (+11.9%) Est. Cost $217.82 Unrealized —

WM WASTE MGMT INC DEL COM 0.2%

Value $5.881M (+13.0%) Shares 26,396 (+17.3%) Est. Cost $223.02 Unrealized —

DE DEERE & CO COM 0.0%

Value $1.761M (+46.8%) Shares 2,776 (+30.3%) Est. Cost $523.31 Unrealized —

HSY HERSHEY COPUT 0.1%

Value $3.669M (-12.7%) Shares 20,980 (+4.1%) Est. Cost $184.59 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $593K (+712.1%) Shares 2,512 (+578.9%) Est. Cost $230.27 Unrealized —

ED CONSOLIDATED EDISON INCPUT 0.4%

Value $16.32M (+3.2%) Shares 147,662 (+5.7%) Est. Cost $104.34 Unrealized —

NET CLOUDFLARE INC CL A COM 0.1%

Value $2.106M (+30.0%) Shares 8,588 (+9.4%) Est. Cost $209.61 Unrealized —

PAYX PAYCHEX INCPUT 0.1%

Value $3.013M (+18.3%) Shares 30,731 (+11.5%) Est. Cost $111.37 Unrealized —

IEI UNION PAC CORPCOM 0.1%

Value $2.986M (+16.7%) Shares 25,420 (+17.9%) Est. Cost $119.10 Unrealized —

AKAM ADOBE INCSPONSORED ADS 0.0%

Value $377K (+10829.1%) Shares 3,186 (+10520.0%) Est. Cost $118.00 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $1.257M (+37.0%) Shares 3,350 (+1.5%) Est. Cost $311.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING INPUT 0.0%

Value $431K (+238.8%) Shares 1,930 (+209.3%) Est. Cost $233.64 Unrealized —

SCHO WASTE MGMT INC DELPUT 0.0%

Value $1.168M (+34.2%) Shares 48,399 (+34.9%) Est. Cost $24.32 Unrealized —

MMM 3M CO COM 0.0%

Value $1.6M (+21.0%) Shares 9,885 (+8.5%) Est. Cost $160.17 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $6.929M (-3.8%) Shares 120,493 (+1.7%) Est. Cost $50.33 Unrealized —

GOVT UNITEDHEALTH GROUP INCPUT 0.1%

Value $1.957M (+15.0%) Shares 85,929 (+15.7%) Est. Cost $23.06 Unrealized —

CRM SALESFORCE INC COM 0.3%

Value $11.61M (-2.1%) Shares 74,124 (+19.7%) Est. Cost $235.81 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $477K (+107.8%) Shares 1,716 (+99.3%) Est. Cost $273.80 Unrealized —

DLR DIGITAL RLTY TR INCCOM 0.1%

Value $2.943M (+9.1%) Shares 16,368 (+9.2%) Est. Cost $167.38 Unrealized —

CORP VERTIV HOLDINGS COPUT 0.0%

Value $1.662M (+16.7%) Shares 17,156 (+16.5%) Est. Cost $98.25 Unrealized —

XYL XYLEM INC COM 0.0%

Value $424K (+113.0%) Shares 3,610 (+116.8%) Est. Cost $126.98 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $298K (+142.2%) Shares 6,058 (+86.0%) Est. Cost $42.74 Unrealized —

A AGILENT TECHNOLOGIES INCCOM NEW 0.0%

Value $377K (+84.9%) Shares 2,839 (+58.8%) Est. Cost $126.41 Unrealized —

SE LAM RESEARCH CORPCOM SHS 0.0%

Value $299K (+127.1%) Shares 3,117 (+96.3%) Est. Cost $137.09 Unrealized —

VTC COCA COLA CO COM 0.0%

Value $946K (+18.4%) Shares 12,323 (+18.5%) Est. Cost $78.02 Unrealized —

CLX CLOROX CO DELPUT 0.1%

Value $3.714M (-3.7%) Shares 39,020 (+5.2%) Est. Cost $112.65 Unrealized —

ATO AMAZON COM INCCOM SHS 0.0%

Value $537K (+30.8%) Shares 3,117 (+40.3%) Est. Cost $163.56 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUPCOM SHS 0.1%

Value $3.69M (+3.5%) Shares 45,598 (+3.9%) Est. Cost $81.07 Unrealized —

BAC BANK OF AMER CORPPUT 0.0%

Value $563K (+24.2%) Shares 9,852 (+5.0%) Est. Cost $50.10 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $338K (+34.0%) Shares 4,278 (+17.3%) Est. Cost $87.09 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $265K (+40.0%) Shares 1,200 (+50.0%) Est. Cost $254.49 Unrealized —

SPIB WALMART INCPUT 0.0%

Value $808K (+10.2%) Shares 24,136 (+10.5%) Est. Cost $33.83 Unrealized —

TSLA TESLA INC COM 0.0%

Value $133K (+20.0%) Shares 317 (+6.0%) Est. Cost $351.02 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $775K (-1.7%) Shares 3,757 (+15.6%) Est. Cost $326.32 Unrealized —

GIS GENERAL MILLS INCCOM NEW 0.1%

Value $3.119M (+0.4%) Shares 89,876 (+8.0%) Est. Cost $46.23 Unrealized —

CTVA ZOETIS INC CL A 0.0%

Value $4,430 (+212.2%) Shares 53 (+211.8%) Est. Cost $79.92 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $1,536 (+1569.6%) Shares 43 (+514.3%) Est. Cost $33.25 Unrealized —

DOW WASTE MGMT INC DEL COM 0.0%

Value $1,484 (+107.3%) Shares 53 (+211.8%) Est. Cost $26.82 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $219 (+447.5%) Shares 6 (+500.0%) Est. Cost $35.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	Invesco Senior Loan ETF	9,433,095 (+17341.6%)	$192M (+17307.4%)	5.2%	$20.37	—	Fund	46138G508
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	3,391,228 (+31.8%)	$370M (+31.9%)	10.0%	$110.62	—	Fund	464287242
APH	AMPHENOL CORPPUT	422,913 (+895.1%)	$73.23M (+1285.9%)	2.0%	$168.26	—	Equity	032095101
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2,619,837 (+10.9%)	$210M (+11.5%)	5.7%	$81.07	—	Fund	464288513
JPM	JPMORGAN CHASE & CO COM	290,350 (+6.0%)	$94.87M (+18.9%)	2.6%	$298.01	—	Equity	46625H100
LLY	ELI LILLY & CO COM	38,251 (+4.4%)	$45.82M (+36.4%)	1.2%	$765.34	—	Equity	532457108
TGT	TARGET CORPSPONSORED ADS	108,192 (+142.0%)	$14.12M (+160.3%)	0.4%	$121.36	—	Equity	87612E106
CRWD	CROWDSTRIKE HLDGS INC CL A	14,027 (+111.4%)	$10.7M (+312.8%)	0.3%	$629.72	—	Equity	22788C105
C	CITIGROUP INC COM NEW	113,002 (+70.5%)	$15.86M (+95.4%)	0.4%	$117.58	—	Equity	172967424
META	META PLATFORMS INC CL A	93,517 (+18.1%)	$52.71M (+17.0%)	1.4%	$706.76	—	Equity	30303M102
CMI	CUMMINS INC COM	11,113 (+761.5%)	$7.926M (+1042.0%)	0.2%	$674.61	—	Equity	231021106
PH	PARKER-HANNIFIN CORP COM	54,208 (+4.1%)	$52.72M (+14.3%)	1.4%	$746.96	—	Equity	701094104
ASX	ASE TECHNOLOGY HLDG CO LTDPUT	164,134 (+295.9%)	$7.391M (+722.3%)	0.2%	$39.13	—	Equity	00215W100
XOM	EXXON MOBIL CORP COM	179,201 (+1.8%)	$24.4M (-18.5%)	0.7%	$116.96	—	Equity	30231G102
ABBV	ABBVIE INC COM	79,596 (+16.6%)	$20.04M (+34.9%)	0.5%	$217.50	—	Equity	00287Y109
VRT	VERTIV HOLDINGS CO COM CL A	56,998 (+3.4%)	$18.9M (+36.8%)	0.5%	$162.43	—	Equity	92537N108
T	AT&T INC COM	669,629 (+2.7%)	$13.86M (-26.8%)	0.4%	$27.24	—	Equity	00206R102
UNP	UNION PAC CORPCOM	60,465 (+21.5%)	$16.45M (+36.4%)	0.4%	$232.91	—	Equity	907818108
PGR	PROGRESSIVE CORPPUT	112,256 (+11.3%)	$24.57M (+21.6%)	0.7%	$226.45	—	Equity	743315103
MPC	MARATHON PETE CORPPUT	43,411 (+54.5%)	$11.1M (+61.7%)	0.3%	$209.73	—	Equity	56585A102
SCHW	KEYSIGHT TECHNOLOGIES INCPUT	125,718 (+58.2%)	$11.6M (+55.3%)	0.3%	$93.71	—	Equity	808513105
BKNG	BOOKING HOLDINGS INC COM	207,890 (+2494.7%)	$37.39M (+11.8%)	1.0%	$381.79	—	Equity	09857L108
CVS	CVS HEALTH CORPUNIT 99999999	49,971 (+105.2%)	$5.154M (+193.8%)	0.1%	$90.45	—	Equity	126650100
KLAC	KLA CORP COM NEW	28,346 (+669.2%)	$8.552M (+57.6%)	0.2%	$397.75	—	Equity	482480100
LITE	LUMENTUM HLDGS INC COM	4,097 (+550.3%)	$3.507M (+692.1%)	0.1%	$743.56	—	Equity	55024U109
CCJ	CAMECO CORP COM	69,706 (+86.2%)	$7.096M (+75.5%)	0.2%	$92.53	—	Equity	13321L108
ADM	ARCHER DANIELS MIDLAND COW EXP 0916202	63,700 (+137.2%)	$4.852M (+147.8%)	0.1%	$70.71	—	Equity	039483102
INTC	INTEL CORP COM	22,789 (+118.0%)	$3.153M (+848.9%)	0.1%	$93.35	—	Equity	458140100
NEE	NEXTERA ENERGY INC COM	104,457 (+44.9%)	$9.198M (+39.5%)	0.2%	$80.07	—	Equity	65339F101
SNOW	SNOWFLAKE INC COM SHS	14,581 (+85.9%)	$3.711M (+213.8%)	0.1%	$234.48	—	Equity	833445109
NOW	SERVICENOW INC COM	234,914 (+17.1%)	$23.31M (+10.8%)	0.6%	$162.57	—	Equity	81762P102
MDLZ	MONDELEZ INTL INC CL A	110,854 (+49.8%)	$6.401M (+48.6%)	0.2%	$61.29	—	Equity	609207105
QCOM	QUALCOMM INC COM	13,541 (+228.0%)	$2.546M (+378.9%)	0.1%	$178.99	—	Equity	747525103
FTNT	FORTINET INCPUT	25,761 (+2.7%)	$3.95M (+96.4%)	0.1%	$88.11	—	Equity	34959E109
CEG	CONSTELLATION ENERGY CORP COM	44,225 (+35.8%)	$11.13M (+20.6%)	0.3%	$316.41	—	Equity	21037T109
IBM	INTERNATIONAL BUSINESS MACHS COM	21,794 (+24.5%)	$6.114M (+43.6%)	0.2%	$263.68	—	Equity	459200101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	72,098 (+3.1%)	$6.897M (-20.3%)	0.2%	$172.32	—	Equity	01609W102
ROK	ROCKWELL AUTOMATION INC COM	8,595 (+15.3%)	$4.19M (+66.2%)	0.1%	$365.92	—	Equity	773903109
COST	COSTCO WHOLESALE CORPORATION COM	2,107 (+523.4%)	$1.996M (+492.4%)	0.1%	$941.45	—	Equity	22160K105
MP	MP MATERIALS CORP COM CL A	28,000 (+1455.6%)	$1.568M (+1705.4%)	0.0%	$56.49	—	Equity	553368101
GILD	GILEAD SCIENCES INC COM	118,671 (+20.7%)	$14.99M (+9.4%)	0.4%	$117.64	—	Equity	375558103
AXP	AMERICAN EXPRESS COPUT	9,056 (+50.0%)	$3.068M (+71.2%)	0.1%	$323.94	—	Equity	025816109
SLB	SLB LIMITED COM STK	206,106 (+27.0%)	$9.557M (+14.3%)	0.3%	$40.02	—	Equity	806857108
NEM	NEWMONT CORP COM	116,016 (+4.6%)	$10.84M (-9.6%)	0.3%	$109.88	—	Equity	651639106
PNC	PNC FINL SVCS GROUP INCCOM SHS BEN INT	20,345 (+9.1%)	$4.992M (+28.2%)	0.1%	$197.16	—	Equity	693475105
EEM	UBER TECHNOLOGIES INCNOTE 51	43,704 (+29.1%)	$2.99M (+55.6%)	0.1%	$56.82	—	Equity	464287234
PEP	PEPSICO INC COM	60,479 (+2.0%)	$8.179M (-11.3%)	0.2%	$142.13	—	Equity	713448108
TDG	TRANSDIGM GROUP INCCOM NEW	2,275 (+29.9%)	$3.01M (+51.0%)	0.1%	$1355.20	—	Equity	893641100
PFE	PFIZER INC COM	810,791 (+11.0%)	$19.47M (-5.0%)	0.5%	$24.69	—	Equity	717081103
MNST	MONSTER BEVERAGE CORP NEW COM	12,886 (+274.7%)	$1.224M (+393.5%)	0.0%	$87.82	—	Equity	61174X109
AA	ADVANCED MICRO DEVICES INCPUT	111,935 (+51.4%)	$5.836M (+19.0%)	0.2%	$58.06	—	Equity	013872106
FLS	CORNING INCCOM	19,297 (+175.9%)	$1.431M (+178.3%)	0.0%	$73.84	—	Equity	34354P105
CME	CME GROUP INC COM	14,460 (+4.4%)	$3.188M (-22.3%)	0.1%	$271.36	—	Equity	12572Q105
IVV	THERMO FISHER SCIENTIFIC INCPUT	3,472 (+31.8%)	$2.6M (+51.1%)	0.1%	$690.68	—	Equity	464287200
KMB	KIMBERLY-CLARK CORPPUT	34,730 (+12.7%)	$3.801M (+27.4%)	0.1%	$107.82	—	Equity	494368103
BIIB	BIOGEN INC COM	4,360 (+522.9%)	$941K (+633.3%)	0.0%	$202.81	—	Equity	09062X103
BBY	BEST BUY INCPUT	56,996 (+4.7%)	$4.311M (+23.0%)	0.1%	$73.87	—	Equity	086516101
MFC	MANULIFE FINL CORPPUT	121,275 (+1.9%)	$4.898M (+19.2%)	0.1%	$36.81	—	Equity	56501R106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	6,458 (+51.1%)	$1.614M (+91.3%)	0.0%	$242.15	—	Equity	874054109
MSI	MOTOROLA SOLUTIONS INC COM NEW	29,636 (+10.8%)	$12.31M (+6.0%)	0.3%	$416.41	—	Equity	620076307
WAB	WABTEC COM	13,700 (+11.9%)	$3.678M (+23.2%)	0.1%	$217.82	—	Equity	929740108
WM	WASTE MGMT INC DEL COM	26,396 (+17.3%)	$5.881M (+13.0%)	0.2%	$223.02	—	Equity	94106L109
DE	DEERE & CO COM	2,776 (+30.3%)	$1.761M (+46.8%)	0.0%	$523.31	—	Equity	244199105
HSY	HERSHEY COPUT	20,980 (+4.1%)	$3.669M (-12.7%)	0.1%	$184.59	—	Equity	427866108
FSLR	FIRST SOLAR INC COM	2,512 (+578.9%)	$593K (+712.1%)	0.0%	$230.27	—	Equity	336433107
ED	CONSOLIDATED EDISON INCPUT	147,662 (+5.7%)	$16.32M (+3.2%)	0.4%	$104.34	—	Equity	209115104
NET	CLOUDFLARE INC CL A COM	8,588 (+9.4%)	$2.106M (+30.0%)	0.1%	$209.61	—	Equity	18915M107
PAYX	PAYCHEX INCPUT	30,731 (+11.5%)	$3.013M (+18.3%)	0.1%	$111.37	—	Equity	704326107
IEI	UNION PAC CORPCOM	25,420 (+17.9%)	$2.986M (+16.7%)	0.1%	$119.10	—	Equity	464288661
AKAM	ADOBE INCSPONSORED ADS	3,186 (+10520.0%)	$377K (+10829.1%)	0.0%	$118.00	—	Equity	00971T101
CDNS	CADENCE DESIGN SYSTEM INC COM	3,350 (+1.5%)	$1.257M (+37.0%)	0.0%	$311.48	—	Equity	127387108
ADP	AUTOMATIC DATA PROCESSING INPUT	1,930 (+209.3%)	$431K (+238.8%)	0.0%	$233.64	—	Equity	053015103
SCHO	WASTE MGMT INC DELPUT	48,399 (+34.9%)	$1.168M (+34.2%)	0.0%	$24.32	—	Equity	808524862
MMM	3M CO COM	9,885 (+8.5%)	$1.6M (+21.0%)	0.0%	$160.17	—	Equity	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO COM	120,493 (+1.7%)	$6.929M (-3.8%)	0.2%	$50.33	—	Equity	110122108
GOVT	UNITEDHEALTH GROUP INCPUT	85,929 (+15.7%)	$1.957M (+15.0%)	0.1%	$23.06	—	Equity	46429B267
CRM	SALESFORCE INC COM	74,124 (+19.7%)	$11.61M (-2.1%)	0.3%	$235.81	—	Equity	79466L302
ECL	ECOLAB INC COM	1,716 (+99.3%)	$477K (+107.8%)	0.0%	$273.80	—	Equity	278865100
DLR	DIGITAL RLTY TR INCCOM	16,368 (+9.2%)	$2.943M (+9.1%)	0.1%	$167.38	—	Equity	253868103
CORP	VERTIV HOLDINGS COPUT	17,156 (+16.5%)	$1.662M (+16.7%)	0.0%	$98.25	—	Equity	72201R817
XYL	XYLEM INC COM	3,610 (+116.8%)	$424K (+113.0%)	0.0%	$126.98	—	Equity	98419M100
ENPH	ENPHASE ENERGY INC COM	6,058 (+86.0%)	$298K (+142.2%)	0.0%	$42.74	—	Equity	29355A107
A	AGILENT TECHNOLOGIES INCCOM NEW	2,839 (+58.8%)	$377K (+84.9%)	0.0%	$126.41	—	Equity	00846U101
SE	LAM RESEARCH CORPCOM SHS	3,117 (+96.3%)	$299K (+127.1%)	0.0%	$137.09	—	Equity	81141R100
VTC	COCA COLA CO COM	12,323 (+18.5%)	$946K (+18.4%)	0.0%	$78.02	—	Equity	92206C573
CLX	CLOROX CO DELPUT	39,020 (+5.2%)	$3.714M (-3.7%)	0.1%	$112.65	—	Equity	189054109
ATO	AMAZON COM INCCOM SHS	3,117 (+40.3%)	$537K (+30.8%)	0.0%	$163.56	—	Equity	049560105
PEG	PUBLIC SVC ENTERPRISE GROUPCOM SHS	45,598 (+3.9%)	$3.69M (+3.5%)	0.1%	$81.07	—	Equity	744573106
BAC	BANK OF AMER CORPPUT	9,852 (+5.0%)	$563K (+24.2%)	0.0%	$50.10	—	Equity	060505104
EL	LAUDER ESTEE COS INC CL A	4,278 (+17.3%)	$338K (+34.0%)	0.0%	$87.09	—	Equity	518439104
LOW	LOWES COS INC COM	1,200 (+50.0%)	$265K (+40.0%)	0.0%	$254.49	—	Equity	548661107
SPIB	WALMART INCPUT	24,136 (+10.5%)	$808K (+10.2%)	0.0%	$33.83	—	Equity	78464A375
TSLA	TESLA INC COM	317 (+6.0%)	$133K (+20.0%)	0.0%	$351.02	—	Equity	88160R101
ADBE	ADOBE INC COM	3,757 (+15.6%)	$775K (-1.7%)	0.0%	$326.32	—	Equity	00724F101
GIS	GENERAL MILLS INCCOM NEW	89,876 (+8.0%)	$3.119M (+0.4%)	0.1%	$46.23	—	Equity	370334104
CTVA	ZOETIS INC CL A	53 (+211.8%)	$4,430 (+212.2%)	0.0%	$79.92	—	Equity	22052L104
KD	KYNDRYL HLDGS INC COMMON STOCK	43 (+514.3%)	$1,536 (+1569.6%)	0.0%	$33.25	—	Equity	50155Q100
DOW	WASTE MGMT INC DEL COM	53 (+211.8%)	$1,484 (+107.3%)	0.0%	$26.82	—	Equity	260557103
VSNT	VERSANT MEDIA GROUP INC COM CL A	6 (+500.0%)	$219 (+447.5%)	0.0%	$35.77	—	Equity	925283103

Exited Positions (41)

PHM PULTE GROUP INC COM 0.1%

Value $1.999M Shares 17,243 Est. Cost $122.98 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.1%

Value $1.966M Shares 42,927 Est. Cost $39.88 Unrealized —

HAS HASBRO 0.1%

Value $1.923M Shares 21,382 Est. Cost $78.03 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.1%

Value $1.867M Shares 19,052 Est. Cost $106.49 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $1.759M Shares 3,243 Est. Cost $654.98 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $1.615M Shares 66,573 Est. Cost $27.45 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $1.537M Shares 6,808 Est. Cost $207.11 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $1.017M Shares 2,873 Est. Cost $450.82 Unrealized —

INTU INTUIT COM 0.0%

Value $843K Shares 1,959 Est. Cost $719.44 Unrealized —

POOL POOL CORP COM 0.0%

Value $784K Shares 3,896 Est. Cost $311.31 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $715K Shares 11,904 Est. Cost $69.03 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $388K Shares 1,130 Est. Cost $561.33 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $255K Shares 8,461 Est. Cost $20.20 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $173K Shares 720 Est. Cost $286.28 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $139K Shares 911 Est. Cost $200.38 Unrealized —

COHR COHERENT 0.0%

Value $135K Shares 610 Est. Cost $213.35 Unrealized —

RL RALPH LAUREN CL A 0.0%

Value $134K Shares 409 Est. Cost $340.01 Unrealized —

NXT NEXTPOWER 0.0%

Value $106K Shares 933 Est. Cost $108.82 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $99,204 Shares 600 Est. Cost $165.18 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $76,108 Shares 375 Est. Cost $164.51 Unrealized —

BE BLOOM ENERGY CORPA 0.0%

Value $69,264 Shares 576 Est. Cost $144.65 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $68,221 Shares 380 Est. Cost $77.75 Unrealized —

F FORD MTR CO COM 0.0%

Value $63,470 Shares 5,500 Est. Cost $12.83 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $61,291 Shares 1,500 Est. Cost $48.30 Unrealized —

— GENERAL AMERN INVS CO INC COM 0.0%

Value $43,853 Shares 750 Est. Cost $62.21 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $41,474 Shares 215 Est. Cost $196.61 Unrealized —

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $29,952 Shares 225 Est. Cost $182.81 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $27,124 Shares 408 Est. Cost $56.83 Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.0%

Value $25,731 Shares 190 Est. Cost $138.89 Unrealized —

YUM YUM BRANDS 0.0%

Value $18,665 Shares 120 Est. Cost $146.07 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $18,278 Shares 100 Est. Cost $134.01 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $16,294 Shares 350 Est. Cost $42.03 Unrealized —

CTAS CINTAS 0.0%

Value $13,576 Shares 80 Est. Cost $212.83 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $13,104 Shares 140 Est. Cost $84.44 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $6,020 Shares 80 Est. Cost $79.11 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $5,685 Shares 29 Est. Cost $203.79 Unrealized —

VLTO VERALTO CORPORATIO 0.0%

Value $3,462 Shares 40 Est. Cost $105.26 Unrealized —

Q QNITY ELECTRONICS 0.0%

Value $862 Shares 8 Est. Cost $84.91 Unrealized —

CC CHEMOURS 0.0%

Value $789 Shares 37 Est. Cost $14.36 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $568 Shares 95 Est. Cost $9.78 Unrealized —

CNDT CONDUENT INC 0.0%

Value $13 Shares 10 Est. Cost $2.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHM	PULTE GROUP INC COM	17,243	$1.999M	0.1%	$122.98	—	—	745867101
DD	DUPONT DE NEMOURS INC COM	42,927	$1.966M	0.1%	$39.88	—	—	26614N102
HAS	HASBRO	21,382	$1.923M	0.1%	$78.03	—	—	418056107
PRU	PRUDENTIAL FINL INC COM	19,052	$1.867M	0.1%	$106.49	—	—	744320102
MLM	MARTIN MARIETTA MATLS INC COM	3,243	$1.759M	0.0%	$654.98	—	—	573284106
IVZ	INVESCO LTD SHS	66,573	$1.615M	0.0%	$27.45	—	—	G491BT108
HON	HONEYWELL INTL INC COM	6,808	$1.537M	0.0%	$207.11	—	—	438516106
DPZ	DOMINOS PIZZA INC COM	2,873	$1.017M	0.0%	$450.82	—	—	25754A201
INTU	INTUIT COM	1,959	$843K	0.0%	$719.44	—	—	461202103
POOL	POOL CORP COM	3,896	$784K	0.0%	$311.31	—	—	73278L105
XYZ	BLOCK INC CL A	11,904	$715K	0.0%	$69.03	—	—	852234103
TYL	TYLER TECHNOLOGIES INC COM	1,130	$388K	0.0%	$561.33	—	—	902252105
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	8,461	$255K	0.0%	$20.20	—	—	881624209
ADSK	AUTODESK INC COM	720	$173K	0.0%	$286.28	—	—	052769106
LULU	LULULEMON ATHLETICA INC COM	911	$139K	0.0%	$200.38	—	—	550021109
COHR	COHERENT	610	$135K	0.0%	$213.35	—	—	19247G107
RL	RALPH LAUREN CL A	409	$134K	0.0%	$340.01	—	—	751212101
NXT	NEXTPOWER	933	$106K	0.0%	$108.82	—	—	65290E101
PM	PHILIP MORRIS INTL INC COM	600	$99,204	0.0%	$165.18	—	—	718172109
AEM	AGNICO EAGLE MINES LTD COM	375	$76,108	0.0%	$164.51	—	—	008474108
BE	BLOOM ENERGY CORPA	576	$69,264	0.0%	$144.65	—	—	093712107
ALB	ALBEMARLE CORP COM	380	$68,221	0.0%	$77.75	—	—	012653101
F	FORD MTR CO COM	5,500	$63,470	0.0%	$12.83	—	—	345370860
B	BARRICK MNG CORP COM SHS	1,500	$61,291	0.0%	$48.30	—	—	06849F108
—	GENERAL AMERN INVS CO INC COM	750	$43,853	0.0%	$62.21	—	—	368802104
RTX	RTX CORPORATION COM	215	$41,474	0.0%	$196.61	—	—	75513E101
MANH	MANHATTAN ASSOCIATES INC COM	225	$29,952	0.0%	$182.81	—	—	562750109
DAL	DELTA AIR LINES INC COM NEW	408	$27,124	0.0%	$56.83	—	—	247361702
BMO	BANK MONTREAL MEDIUM COM	190	$25,731	0.0%	$138.89	—	—	063671101
YUM	YUM BRANDS	120	$18,665	0.0%	$146.07	—	—	988498101
PSX	PHILLIPS 66 COM	100	$18,278	0.0%	$134.01	—	—	718546104
FAST	FASTENAL CO COM	350	$16,294	0.0%	$42.03	—	—	311900104
CTAS	CINTAS	80	$13,576	0.0%	$212.83	—	—	172908105
TD	TORONTO DOMINION BK ONT COM NEW	140	$13,104	0.0%	$84.44	—	—	891160509
AIG	AMERICAN INTL GROUP INC COM NEW	80	$6,020	0.0%	$79.11	—	—	026874784
DRI	DARDEN RESTAURANTS INC COM	29	$5,685	0.0%	$203.79	—	—	237194105
VLTO	VERALTO CORPORATIO	40	$3,462	0.0%	$105.26	—	—	92338C103
Q	QNITY ELECTRONICS	8	$862	0.0%	$84.91	—	—	74743L100
CC	CHEMOURS	37	$789	0.0%	$14.36	—	—	163851108
OGN	ORGANON & CO COMMON STOCK	95	$568	0.0%	$9.78	—	—	68622V106
CNDT	CONDUENT INC	10	$13	0.0%	$2.71	—	—	206787103

Decreased Positions (119)

MU MICRON TECHNOLOGY INC COM 2.9%

Value $106M (+167.7%) Shares 92,176 (-22.8%) Est. Cost $334.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DELCL A 0.1%

Value $2.991M (-94.1%) Shares 6,039 (-94.3%) Est. Cost $485.20 Unrealized —

PANW PALO ALTO NETWORKS INC COM 2.6%

Value $97.01M (+89.6%) Shares 286,837 (-9.9%) Est. Cost $190.28 Unrealized —

AMZN AMAZON COM INCCOM SHS 2.4%

Value $88.03M (-24.3%) Shares 369,463 (-34.1%) Est. Cost $226.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 2.5%

Value $91.73M (+38.2%) Shares 192,576 (-2.2%) Est. Cost $281.82 Unrealized —

GOOG ALPHABET INC CAP STK CL C 3.5%

Value $130M (+16.9%) Shares 367,558 (-5.7%) Est. Cost $209.93 Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%

Value $83 (-100.0%) Shares 1 (-100.0%) Est. Cost $82.75 Unrealized —

PWR INTERCONTINENTAL EXCHANGE INSPONSORED ADS 0.1%

Value $3.244M (-79.3%) Shares 5,393 (-81.5%) Est. Cost $404.82 Unrealized —

MCK MCKESSON CORP COM 1.1%

Value $41.34M (-21.9%) Shares 55,123 (-10.0%) Est. Cost $726.73 Unrealized —

AMAT APPLIED MATLS INCPUT 1.3%

Value $49.08M (-18.8%) Shares 68,524 (-62.9%) Est. Cost $180.78 Unrealized —

AAPL APPLE INCPUT 2.9%

Value $106M (-9.6%) Shares 369,737 (-21.0%) Est. Cost $228.24 Unrealized —

AMD ADVANCED MICRO DEVICES INCPUT 0.9%

Value $33.41M (+49.6%) Shares 57,711 (-48.0%) Est. Cost $162.44 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.5%

Value $18.16M (+117.9%) Shares 61,155 (-27.9%) Est. Cost $73.50 Unrealized —

BK BANK OF NY MELLON CORPMICR GOLD MIN 3X 0.0%

Value $980K (-90.5%) Shares 6,784 (-92.2%) Est. Cost $119.44 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 2.4%

Value $88.93M (+11.6%) Shares 251,031 (-13.7%) Est. Cost $212.25 Unrealized —

GLW BIOGEN INCPUT 0.5%

Value $17.15M (+77.6%) Shares 67,565 (-5.0%) Est. Cost $96.87 Unrealized —

TMUS T-MOBILE US INCPUT 0.5%

Value $19.09M (-21.9%) Shares 112,303 (-2.6%) Est. Cost $234.20 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $539K (-90.6%) Shares 1,713 (-90.2%) Est. Cost $384.53 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $4.784M (-52.0%) Shares 41,475 (-44.0%) Est. Cost $109.76 Unrealized —

DDOG DATADOG INC CL A COM 0.3%

Value $12.14M (-29.0%) Shares 46,624 (-67.8%) Est. Cost $128.75 Unrealized —

DG CAMECO CORPPUT 0.0%

Value $40,404 (-99.2%) Shares 351 (-99.1%) Est. Cost $147.69 Unrealized —

WMT WALMART INC COM 0.4%

Value $16.28M (-22.2%) Shares 143,790 (-18.2%) Est. Cost $99.23 Unrealized —

TKO MCDONALDS CORPPUT 0.0%

Value $600K (-88.5%) Shares 2,978 (-88.8%) Est. Cost $192.81 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $3.912M (-52.2%) Shares 73,477 (-37.1%) Est. Cost $50.07 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.2%

Value $7.359M (+107.1%) Shares 11,522 (-12.3%) Est. Cost $137.14 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.3%

Value $12.46M (-22.3%) Shares 171,446 (-21.8%) Est. Cost $91.73 Unrealized —

DASH CHIPOTLE MEXICAN GRILL INCPUT 0.0%

Value $327K (-91.7%) Shares 1,769 (-93.2%) Est. Cost $245.90 Unrealized —

HPQ HP INC COM 0.0%

Value $14,810 (-99.6%) Shares 675 (-99.6%) Est. Cost $23.77 Unrealized —

GEV GE VERNOVA INC COM 0.4%

Value $15.33M (+28.6%) Shares 13,051 (-4.5%) Est. Cost $605.93 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $3.616M (-48.0%) Shares 24,658 (-46.3%) Est. Cost $153.50 Unrealized —

SNPS SYNOPSYS INC COM 0.8%

Value $30.22M (+12.0%) Shares 67,826 (-1.3%) Est. Cost $556.33 Unrealized —

KO COCA COLA CO COM 1.6%

Value $60.61M (+5.1%) Shares 742,958 (-2.2%) Est. Cost $68.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $1.826M (-61.6%) Shares 12,931 (-62.1%) Est. Cost $165.79 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $30,586 (-98.9%) Shares 148 (-99.1%) Est. Cost $153.57 Unrealized —

AMGN AMGEN INCGW&K MUN INC ETF 0.4%

Value $16.26M (-14.3%) Shares 44,979 (-16.6%) Est. Cost $306.72 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.9%

Value $31.96M (-7.7%) Shares 63,592 (-11.3%) Est. Cost $475.87 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $10.82M (-18.6%) Shares 40,033 (-7.7%) Est. Cost $308.68 Unrealized —

TTE TOTAL SE 0.0%

Value $1.24M (-66.5%) Shares 16,000 (-59.6%) Est. Cost $63.23 Unrealized —

APD BOOKING HOLDINGS INC COM 0.0%

Value $213K (-91.7%) Shares 784 (-91.3%) Est. Cost $283.24 Unrealized —

MET METLIFE INC COM 0.0%

Value $91,930 (-96.2%) Shares 1,074 (-96.5%) Est. Cost $78.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%

Value $30,449 (-98.7%) Shares 675 (-99.3%) Est. Cost $23.43 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $6.627M (-25.3%) Shares 6,365 (-53.0%) Est. Cost $536.65 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $765K (-74.4%) Shares 3,659 (-79.8%) Est. Cost $164.29 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $268K (-88.4%) Shares 2,281 (-88.7%) Est. Cost $165.75 Unrealized —

ZS ZSCALER INCPUT 0.0%

Value $171K (-91.9%) Shares 1,130 (-83.9%) Est. Cost $284.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $1.77M (-49.3%) Shares 33,428 (-27.2%) Est. Cost $103.56 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $576K (-74.6%) Shares 3,278 (-64.6%) Est. Cost $273.85 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $5.588M (-22.9%) Shares 38,116 (-14.9%) Est. Cost $254.17 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.3%

Value $12.62M (-11.4%) Shares 24,645 (-13.7%) Est. Cost $573.47 Unrealized —

BIDU BAIDU INCPUT 0.0%

Value $268K (-85.6%) Shares 2,380 (-85.8%) Est. Cost $131.31 Unrealized —

CSCO CISCO SYS INC COM 0.9%

Value $32.76M (-4.3%) Shares 278,974 (-37.2%) Est. Cost $67.91 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $3.035M (-29.6%) Shares 123,321 (-17.2%) Est. Cost $32.47 Unrealized —

HAL HALLIBURTON CO COM 0.1%

Value $3.551M (-24.7%) Shares 104,593 (-13.5%) Est. Cost $29.61 Unrealized —

VWOB WESTERN DIGITAL CORPNOTE 3.000111 0.0%

Value $572K (-66.9%) Shares 8,509 (-67.7%) Est. Cost $66.74 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $4.668M (-19.2%) Shares 20,452 (-23.6%) Est. Cost $299.56 Unrealized —

EXC COCA COLA COPUT 0.3%

Value $11.46M (-7.2%) Shares 245,742 (-2.4%) Est. Cost $43.47 Unrealized —

BA BOEING COPUT 0.0%

Value $250K (-77.2%) Shares 1,170 (-79.0%) Est. Cost $225.39 Unrealized —

GLD JPMORGAN CHASE & COCOM 0.0%

Value $768K (-51.8%) Shares 2,085 (-43.7%) Est. Cost $356.12 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $272K (-74.6%) Shares 2,382 (-73.6%) Est. Cost $146.22 Unrealized —

ARM ALPHABET INCPUT 0.0%

Value $95,734 (-88.1%) Shares 270 (-94.9%) Est. Cost $132.93 Unrealized —

SNDK KLA CORPPUT 0.1%

Value $2.219M (+46.3%) Shares 976 (-59.1%) Est. Cost $58.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DELPUT 0.1%

Value $2.966M (-17.1%) Shares 4 (-20.0%) Est. Cost $726917.40 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $2.594M (+30.9%) Shares 6,012 (-50.3%) Est. Cost $129.18 Unrealized —

LRCX LAM RESEARCH CORPCOM SHS 0.1%

Value $4.604M (-11.4%) Shares 10,795 (-57.4%) Est. Cost $193.57 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.3%

Value $9.364M (+6.4%) Shares 102,139 (-1.1%) Est. Cost $88.61 Unrealized —

HD HOME DEPOT INC COM 0.4%

Value $14.85M (-3.2%) Shares 42,182 (-9.8%) Est. Cost $380.41 Unrealized —

BLK BLACKROCK INC COM 0.2%

Value $6.741M (-6.5%) Shares 7,077 (-7.2%) Est. Cost $1106.05 Unrealized —

HCA DATADOG INCNOTE 120 0.0%

Value $699K (-39.8%) Shares 1,793 (-27.0%) Est. Cost $390.39 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $2.479M (+20.9%) Shares 5,923 (-23.8%) Est. Cost $314.03 Unrealized —

DIS DISNEY WALT CO COM 0.2%

Value $8.276M (-4.4%) Shares 85,547 (-4.5%) Est. Cost $116.99 Unrealized —

ADI AGILENT TECHNOLOGIES INCCOM NEW 0.1%

Value $2.018M (+22.5%) Shares 5,081 (-1.9%) Est. Cost $245.62 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%

Value $1.013M (-25.3%) Shares 8,225 (-4.6%) Est. Cost $165.01 Unrealized —

HDB HDFC BANK LTDPUT 0.0%

Value $6,697 (-98.0%) Shares 260 (-98.0%) Est. Cost $34.37 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $936K (-25.1%) Shares 21,668 (-21.7%) Est. Cost $70.21 Unrealized —

NKE NIKE INC CL B 0.0%

Value $715K (-30.5%) Shares 17,424 (-10.6%) Est. Cost $67.94 Unrealized —

MAR PROGRESSIVE CORP COM 0.0%

Value $22,928 (-92.3%) Shares 61 (-94.5%) Est. Cost $267.49 Unrealized —

FICO FAIR ISAAC CORP COM 0.1%

Value $4.685M (+6.2%) Shares 3,971 (-5.3%) Est. Cost $1483.73 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $1.164M (+28.4%) Shares 3,116 (-2.7%) Est. Cost $275.37 Unrealized —

ABT ABBOTT LABORATORIESPUT 0.0%

Value $1.544M (-14.1%) Shares 16,693 (-4.5%) Est. Cost $130.18 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.1%

Value $3.836M (-5.2%) Shares 51,616 (-2.1%) Est. Cost $90.09 Unrealized —

MSCI MSCI INCPUT 0.1%

Value $4.906M (-3.6%) Shares 8,812 (-7.5%) Est. Cost $562.99 Unrealized —

XPEV XPENG INC ADS 0.0%

Value $141K (-49.6%) Shares 10,650 (-34.9%) Est. Cost $23.11 Unrealized —

KEYS EVERCORE INCSPONSORED ADS 0.0%

Value $996K (+15.9%) Shares 2,845 (-6.5%) Est. Cost $167.84 Unrealized —

PLD PROLOGIS INC. COM 0.1%

Value $3.068M (-4.0%) Shares 22,663 (-6.5%) Est. Cost $108.29 Unrealized —

KR S&P GLOBAL INC COM 0.0%

Value $6,054 (-95.5%) Shares 108 (-94.0%) Est. Cost $64.60 Unrealized —

JBL PARKER-HANNIFIN CORPPUT 0.0%

Value $23,759 (-83.8%) Shares 112 (-81.0%) Est. Cost $217.63 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.5%

Value $16.74M (-0.7%) Shares 16,641 (-17.3%) Est. Cost $801.50 Unrealized —

SCI ELI LILLY & COPUT 0.0%

Value $584K (-13.9%) Shares 7,685 (-6.4%) Est. Cost $79.79 Unrealized —

CI THE CIGNA GROUPPUT 0.1%

Value $2.439M (+4.0%) Shares 8,786 (-1.6%) Est. Cost $288.65 Unrealized —

HWM DELL TECHNOLOGIES INCPUT 0.0%

Value $1.168M (-7.3%) Shares 4,385 (-20.1%) Est. Cost $187.32 Unrealized —

DHR DANAHER CORP DEL COM 0.1%

Value $2.712M (-2.6%) Shares 14,143 (-5.3%) Est. Cost $218.79 Unrealized —

SPG MSCI INCPUT 0.0%

Value $242K (-23.1%) Shares 1,082 (-35.9%) Est. Cost $169.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value $1.988M (+3.7%) Shares 4,002 (-6.7%) Est. Cost $421.22 Unrealized —

TJX MASTERCARD INCORPORATEDCOM 0.0%

Value $663K (-9.5%) Shares 4,376 (-4.6%) Est. Cost $144.24 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $885K (-7.2%) Shares 5,279 (-5.3%) Est. Cost $194.19 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $159K (-27.6%) Shares 2,526 (-13.1%) Est. Cost $58.28 Unrealized —

IMO GALLAGHER ARTHUR J & CO COM 0.0%

Value $18,335 (-76.7%) Shares 162 (-73.0%) Est. Cost $85.57 Unrealized —

EVR CLOUDFLARE INCNOTE 61 0.0%

Value $965K (+6.5%) Shares 2,825 (-6.9%) Est. Cost $312.43 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $9,203 (-85.6%) Shares 509 (-81.8%) Est. Cost $37.78 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $178K (-22.8%) Shares 2,159 (-25.6%) Est. Cost $86.32 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $139K (-27.1%) Shares 270 (-43.8%) Est. Cost $507.11 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $431K (-9.8%) Shares 4,341 (-9.1%) Est. Cost $109.07 Unrealized —

ABNB EATON CORP PLC SHS 0.0%

Value $7,378 (-85.2%) Shares 50 (-87.3%) Est. Cost $129.37 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $334K (-9.6%) Shares 3,642 (-8.9%) Est. Cost $141.34 Unrealized —

PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%

Value $77,406 (-29.5%) Shares 4,790 (-9.5%) Est. Cost $14.27 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $19,530 (-57.5%) Shares 10 (-58.3%) Est. Cost $1960.42 Unrealized —

ELV AKAMAI TECHNOLOGIES INCNOTE 0.250 51 0.0%

Value $184K (-12.2%) Shares 476 (-33.5%) Est. Cost $308.14 Unrealized —

TPR MERCK & CO INCPUT 0.0%

Value $689K (-3.1%) Shares 4,709 (-6.6%) Est. Cost $104.00 Unrealized —

MO TKO GROUP HOLDINGS INCPUT 0.0%

Value $19,570 (-52.9%) Shares 272 (-56.8%) Est. Cost $61.42 Unrealized —

D DOMINION ENERGY INCPUT 0.0%

Value $150K (-10.0%) Shares 2,200 (-18.5%) Est. Cost $58.61 Unrealized —

CTSH THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $1,981 (-88.9%) Shares 51 (-82.4%) Est. Cost $71.83 Unrealized —

KB KB FINL GROUP INCPUT 0.0%

Value $6,277 (-69.4%) Shares 60 (-70.7%) Est. Cost $86.06 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $1.002M (-1.4%) Shares 959 (-7.5%) Est. Cost $774.22 Unrealized —

IBN ICICI BANK LIMITEDCOM NEW 0.0%

Value $4,344 (-69.0%) Shares 150 (-72.2%) Est. Cost $30.00 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $118K (-5.8%) Shares 4,930 (-11.5%) Est. Cost $26.00 Unrealized —

DEM PARKER-HANNIFIN CORP COM 0.0%

Value $3,927 (-64.6%) Shares 73 (-67.3%) Est. Cost $45.99 Unrealized —

EDIV VISA INCPUT 0.0%

Value $3,154 (-69.3%) Shares 77 (-70.4%) Est. Cost $38.85 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $95,710 (-3.8%) Shares 2,815 (-9.5%) Est. Cost $43.71 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $778 (-72.7%) Shares 49 (-76.8%) Est. Cost $9.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC COM	92,176 (-22.8%)	$106M (+167.7%)	2.9%	$334.54	—	Equity	595112103
BRK/B	BERKSHIRE HATHAWAY INC DELCL A	6,039 (-94.3%)	$2.991M (-94.1%)	0.1%	$485.20	—	Equity	084670702
PANW	PALO ALTO NETWORKS INC COM	286,837 (-9.9%)	$97.01M (+89.6%)	2.6%	$190.28	—	Equity	697435105
AMZN	AMAZON COM INCCOM SHS	369,463 (-34.1%)	$88.03M (-24.3%)	2.4%	$226.40	—	Equity	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	192,576 (-2.2%)	$91.73M (+38.2%)	2.5%	$281.82	—	Equity	874039100
GOOG	ALPHABET INC CAP STK CL C	367,558 (-5.7%)	$130M (+16.9%)	3.5%	$209.93	—	Equity	02079K107
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1 (-100.0%)	$83 (-100.0%)	0.0%	$82.75	—	Fund	92206C870
PWR	INTERCONTINENTAL EXCHANGE INSPONSORED ADS	5,393 (-81.5%)	$3.244M (-79.3%)	0.1%	$404.82	—	Equity	74762E102
MCK	MCKESSON CORP COM	55,123 (-10.0%)	$41.34M (-21.9%)	1.1%	$726.73	—	Equity	58155Q103
AMAT	APPLIED MATLS INCPUT	68,524 (-62.9%)	$49.08M (-18.8%)	1.3%	$180.78	—	Equity	038222105
AAPL	APPLE INCPUT	369,737 (-21.0%)	$106M (-9.6%)	2.9%	$228.24	—	Equity	037833100
AMD	ADVANCED MICRO DEVICES INCPUT	57,711 (-48.0%)	$33.41M (+49.6%)	0.9%	$162.44	—	Equity	007903107
MRVL	MARVELL TECHNOLOGY INC COM	61,155 (-27.9%)	$18.16M (+117.9%)	0.5%	$73.50	—	Equity	573874104
BK	BANK OF NY MELLON CORPMICR GOLD MIN 3X	6,784 (-92.2%)	$980K (-90.5%)	0.0%	$119.44	—	Equity	064058100
GOOGL	ALPHABET INC CAP STK CL A	251,031 (-13.7%)	$88.93M (+11.6%)	2.4%	$212.25	—	Equity	02079K305
GLW	BIOGEN INCPUT	67,565 (-5.0%)	$17.15M (+77.6%)	0.5%	$96.87	—	Equity	219350105
TMUS	T-MOBILE US INCPUT	112,303 (-2.6%)	$19.09M (-21.9%)	0.5%	$234.20	—	Equity	872590104
SYK	STRYKER CORPORATION COM	1,713 (-90.2%)	$539K (-90.6%)	0.0%	$384.53	—	Equity	863667101
NFLX	NETFLIX INC. COM	41,475 (-44.0%)	$4.784M (-52.0%)	0.1%	$109.76	—	Equity	64110L106
DDOG	DATADOG INC CL A COM	46,624 (-67.8%)	$12.14M (-29.0%)	0.3%	$128.75	—	Equity	23804L103
DG	CAMECO CORPPUT	351 (-99.1%)	$40,404 (-99.2%)	0.0%	$147.69	—	Equity	256677105
WMT	WALMART INC COM	143,790 (-18.2%)	$16.28M (-22.2%)	0.4%	$99.23	—	Equity	931142103
TKO	MCDONALDS CORPPUT	2,978 (-88.8%)	$600K (-88.5%)	0.0%	$192.81	—	Equity	87256C101
BKR	BAKER HUGHES COMPANY CL A	73,477 (-37.1%)	$3.912M (-52.2%)	0.1%	$50.07	—	Equity	05722G100
WDC	WESTERN DIGITAL CORP COM	11,522 (-12.3%)	$7.359M (+107.1%)	0.2%	$137.14	—	Equity	958102105
UBER	UBER TECHNOLOGIES INC COM	171,446 (-21.8%)	$12.46M (-22.3%)	0.3%	$91.73	—	Equity	90353T100
DASH	CHIPOTLE MEXICAN GRILL INCPUT	1,769 (-93.2%)	$327K (-91.7%)	0.0%	$245.90	—	Equity	25809K105
HPQ	HP INC COM	675 (-99.6%)	$14,810 (-99.6%)	0.0%	$23.77	—	Equity	40434L105
GEV	GE VERNOVA INC COM	13,051 (-4.5%)	$15.33M (+28.6%)	0.4%	$605.93	—	Equity	36828A101
PG	PROCTER & GAMBLE CO COM	24,658 (-46.3%)	$3.616M (-48.0%)	0.1%	$153.50	—	Equity	742718109
SNPS	SYNOPSYS INC COM	67,826 (-1.3%)	$30.22M (+12.0%)	0.8%	$556.33	—	Equity	871607107
KO	COCA COLA CO COM	742,958 (-2.2%)	$60.61M (+5.1%)	1.6%	$68.61	—	Equity	191216100
PLTR	PALANTIR TECHNOLOGIES INC CL A	12,931 (-62.1%)	$1.826M (-61.6%)	0.0%	$165.79	—	Equity	69608A108
RY	ROYAL BK CDA COM	148 (-99.1%)	$30,586 (-98.9%)	0.0%	$153.57	—	Equity	780087102
AMGN	AMGEN INCGW&K MUN INC ETF	44,979 (-16.6%)	$16.26M (-14.3%)	0.4%	$306.72	—	Equity	031162100
TMO	THERMO FISHER SCIENTIFIC INC COM	63,592 (-11.3%)	$31.96M (-7.7%)	0.9%	$475.87	—	Equity	883556102
MCD	MCDONALDS CORP COM	40,033 (-7.7%)	$10.82M (-18.6%)	0.3%	$308.68	—	Equity	580135101
TTE	TOTAL SE	16,000 (-59.6%)	$1.24M (-66.5%)	0.0%	$63.23	—	EQUITY	F92124100
APD	BOOKING HOLDINGS INC COM	784 (-91.3%)	$213K (-91.7%)	0.0%	$283.24	—	Equity	009158106
MET	METLIFE INC COM	1,074 (-96.5%)	$91,930 (-96.2%)	0.0%	$78.09	—	Equity	59156R108
HPE	HEWLETT PACKARD ENTERPRISE C COM	675 (-99.3%)	$30,449 (-98.7%)	0.0%	$23.43	—	Equity	42824C109
CAT	CATERPILLAR INC COM	6,365 (-53.0%)	$6.627M (-25.3%)	0.2%	$536.65	—	Equity	149123101
MS	MORGAN STANLEY COM NEW	3,659 (-79.8%)	$765K (-74.4%)	0.0%	$164.29	—	Equity	617446448
BX	BLACKSTONE INC COM	2,281 (-88.7%)	$268K (-88.4%)	0.0%	$165.75	—	Equity	09260D107
ZS	ZSCALER INCPUT	1,130 (-83.9%)	$171K (-91.9%)	0.0%	$284.30	—	Equity	98980G102
BSX	BOSTON SCIENTIFIC CORP COM	33,428 (-27.2%)	$1.77M (-49.3%)	0.0%	$103.56	—	Equity	101137107
VEEV	VEEVA SYS INC CL A COM	3,278 (-64.6%)	$576K (-74.6%)	0.0%	$273.85	—	Equity	922475108
ORCL	ORACLE CORP COM	38,116 (-14.9%)	$5.588M (-22.9%)	0.2%	$254.17	—	Equity	68389X105
MA	MASTERCARD INCORPORATED CL A	24,645 (-13.7%)	$12.62M (-11.4%)	0.3%	$573.47	—	Equity	57636Q104
BIDU	BAIDU INCPUT	2,380 (-85.8%)	$268K (-85.6%)	0.0%	$131.31	—	Equity	056752108
CSCO	CISCO SYS INC COM	278,974 (-37.2%)	$32.76M (-4.3%)	0.9%	$67.91	—	Equity	17275R102
CMCSA	COMCAST CORP NEW CL A	123,321 (-17.2%)	$3.035M (-29.6%)	0.1%	$32.47	—	Equity	20030N101
HAL	HALLIBURTON CO COM	104,593 (-13.5%)	$3.551M (-24.7%)	0.1%	$29.61	—	Equity	406216101
VWOB	WESTERN DIGITAL CORPNOTE 3.000111	8,509 (-67.7%)	$572K (-66.9%)	0.0%	$66.74	—	Equity	921946885
AJG	GALLAGHER ARTHUR J & CO COM	20,452 (-23.6%)	$4.668M (-19.2%)	0.1%	$299.56	—	Equity	363576109
EXC	COCA COLA COPUT	245,742 (-2.4%)	$11.46M (-7.2%)	0.3%	$43.47	—	Equity	30161N101
BA	BOEING COPUT	1,170 (-79.0%)	$250K (-77.2%)	0.0%	$225.39	—	Equity	097023105
GLD	JPMORGAN CHASE & COCOM	2,085 (-43.7%)	$768K (-51.8%)	0.0%	$356.12	—	Equity	78463V107
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,382 (-73.6%)	$272K (-74.6%)	0.0%	$146.22	—	Equity	82509L107
ARM	ALPHABET INCPUT	270 (-94.9%)	$95,734 (-88.1%)	0.0%	$132.93	—	Equity	042068205
SNDK	KLA CORPPUT	976 (-59.1%)	$2.219M (+46.3%)	0.1%	$58.39	—	Equity	80004C200
BRK/A	BERKSHIRE HATHAWAY INC DELPUT	4 (-20.0%)	$2.966M (-17.1%)	0.1%	$726917.40	—	Equity	084670108
DELL	DELL TECHNOLOGIES INC CL C	6,012 (-50.3%)	$2.594M (+30.9%)	0.1%	$129.18	—	Equity	24703L202
LRCX	LAM RESEARCH CORPCOM SHS	10,795 (-57.4%)	$4.604M (-11.4%)	0.1%	$193.57	—	Equity	512807306
CL	COLGATE PALMOLIVE CO COM	102,139 (-1.1%)	$9.364M (+6.4%)	0.3%	$88.61	—	Equity	194162103
HD	HOME DEPOT INC COM	42,182 (-9.8%)	$14.85M (-3.2%)	0.4%	$380.41	—	Equity	437076102
BLK	BLACKROCK INC COM	7,077 (-7.2%)	$6.741M (-6.5%)	0.2%	$1106.05	—	Equity	09290D101
HCA	DATADOG INCNOTE 120	1,793 (-27.0%)	$699K (-39.8%)	0.0%	$390.39	—	Equity	40412C101
UNH	UNITEDHEALTH GROUP INC COM	5,923 (-23.8%)	$2.479M (+20.9%)	0.1%	$314.03	—	Equity	91324P102
DIS	DISNEY WALT CO COM	85,547 (-4.5%)	$8.276M (-4.4%)	0.2%	$116.99	—	Equity	254687106
ADI	AGILENT TECHNOLOGIES INCCOM NEW	5,081 (-1.9%)	$2.018M (+22.5%)	0.1%	$245.62	—	Equity	032654105
ICE	INTERCONTINENTAL EXCHANGE IN COM	8,225 (-4.6%)	$1.013M (-25.3%)	0.0%	$165.01	—	Equity	45866F104
HDB	HDFC BANK LTDPUT	260 (-98.0%)	$6,697 (-98.0%)	0.0%	$34.37	—	Equity	40415F101
PYPL	PAYPAL HLDGS INC COM	21,668 (-21.7%)	$936K (-25.1%)	0.0%	$70.21	—	Equity	70450Y103
NKE	NIKE INC CL B	17,424 (-10.6%)	$715K (-30.5%)	0.0%	$67.94	—	Equity	654106103
MAR	PROGRESSIVE CORP COM	61 (-94.5%)	$22,928 (-92.3%)	0.0%	$267.49	—	Equity	571903202
FICO	FAIR ISAAC CORP COM	3,971 (-5.3%)	$4.685M (+6.2%)	0.1%	$1483.73	—	Equity	303250104
GE	GE AEROSPACE COM NEW	3,116 (-2.7%)	$1.164M (+28.4%)	0.0%	$275.37	—	Equity	369604301
ABT	ABBOTT LABORATORIESPUT	16,693 (-4.5%)	$1.544M (-14.1%)	0.0%	$130.18	—	Equity	002824100
OTIS	OTIS WORLDWIDE CORP COM	51,616 (-2.1%)	$3.836M (-5.2%)	0.1%	$90.09	—	Equity	68902V107
MSCI	MSCI INCPUT	8,812 (-7.5%)	$4.906M (-3.6%)	0.1%	$562.99	—	Equity	55354G100
XPEV	XPENG INC ADS	10,650 (-34.9%)	$141K (-49.6%)	0.0%	$23.11	—	Equity	98422D105
KEYS	EVERCORE INCSPONSORED ADS	2,845 (-6.5%)	$996K (+15.9%)	0.0%	$167.84	—	Equity	49338L103
PLD	PROLOGIS INC. COM	22,663 (-6.5%)	$3.068M (-4.0%)	0.1%	$108.29	—	Equity	74340W103
KR	S&P GLOBAL INC COM	108 (-94.0%)	$6,054 (-95.5%)	0.0%	$64.60	—	Equity	501044101
JBL	PARKER-HANNIFIN CORPPUT	112 (-81.0%)	$23,759 (-83.8%)	0.0%	$217.63	—	Equity	466313103
GS	GOLDMAN SACHS GROUP INC COM	16,641 (-17.3%)	$16.74M (-0.7%)	0.5%	$801.50	—	Equity	38141G104
SCI	ELI LILLY & COPUT	7,685 (-6.4%)	$584K (-13.9%)	0.0%	$79.79	—	Equity	817565104
CI	THE CIGNA GROUPPUT	8,786 (-1.6%)	$2.439M (+4.0%)	0.1%	$288.65	—	Equity	125523100
HWM	DELL TECHNOLOGIES INCPUT	4,385 (-20.1%)	$1.168M (-7.3%)	0.0%	$187.32	—	Equity	443201108
DHR	DANAHER CORP DEL COM	14,143 (-5.3%)	$2.712M (-2.6%)	0.1%	$218.79	—	Equity	235851102
SPG	MSCI INCPUT	1,082 (-35.9%)	$242K (-23.1%)	0.0%	$169.06	—	Equity	828806109
VRTX	VERTEX PHARMACEUTICALS INC COM	4,002 (-6.7%)	$1.988M (+3.7%)	0.1%	$421.22	—	Equity	92532F100
TJX	MASTERCARD INCORPORATEDCOM	4,376 (-4.6%)	$663K (-9.5%)	0.0%	$144.24	—	Equity	872540109
AMT	AMERICAN TOWER CORP COM	5,279 (-5.3%)	$885K (-7.2%)	0.0%	$194.19	—	Equity	03027X100
NTR	NUTRIEN LTD COM	2,526 (-13.1%)	$159K (-27.6%)	0.0%	$58.28	—	Equity	67077M108
IMO	GALLAGHER ARTHUR J & CO COM	162 (-73.0%)	$18,335 (-76.7%)	0.0%	$85.57	—	Equity	453038408
EVR	CLOUDFLARE INCNOTE 61	2,825 (-6.9%)	$965K (+6.5%)	0.0%	$312.43	—	Equity	29977A105
TTD	THE TRADE DESK INC COM CL A	509 (-81.8%)	$9,203 (-85.6%)	0.0%	$37.78	—	Equity	88339J105
WFC	WELLS FARGO & CO COM	2,159 (-25.6%)	$178K (-22.8%)	0.0%	$86.32	—	Equity	949746101
APP	APPLOVIN CORP COM CL A	270 (-43.8%)	$139K (-27.1%)	0.0%	$507.11	—	Equity	03831W108
DECK	DECKERS OUTDOOR CORP COM	4,341 (-9.1%)	$431K (-9.8%)	0.0%	$109.07	—	Equity	243537107
ABNB	EATON CORP PLC SHS	50 (-87.3%)	$7,378 (-85.2%)	0.0%	$129.37	—	Equity	009066101
KKR	KKR & CO INC COM	3,642 (-8.9%)	$334K (-9.6%)	0.0%	$141.34	—	Equity	48251W104
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	4,790 (-9.5%)	$77,406 (-29.5%)	0.0%	$14.27	—	Equity	71654V408
MKL	MARKEL GROUP INC COM	10 (-58.3%)	$19,530 (-57.5%)	0.0%	$1960.42	—	Equity	570535104
ELV	AKAMAI TECHNOLOGIES INCNOTE 0.250 51	476 (-33.5%)	$184K (-12.2%)	0.0%	$308.14	—	Equity	036752103
TPR	MERCK & CO INCPUT	4,709 (-6.6%)	$689K (-3.1%)	0.0%	$104.00	—	Equity	876030107
MO	TKO GROUP HOLDINGS INCPUT	272 (-56.8%)	$19,570 (-52.9%)	0.0%	$61.42	—	Equity	02209S103
D	DOMINION ENERGY INCPUT	2,200 (-18.5%)	$150K (-10.0%)	0.0%	$58.61	—	Equity	25746U109
CTSH	THERMO FISHER SCIENTIFIC INC COM	51 (-82.4%)	$1,981 (-88.9%)	0.0%	$71.83	—	Equity	192446102
KB	KB FINL GROUP INCPUT	60 (-70.7%)	$6,277 (-69.4%)	0.0%	$86.06	—	Equity	48241A105
EQIX	EQUINIX INC COM	959 (-7.5%)	$1.002M (-1.4%)	0.0%	$774.22	—	Equity	29444U700
IBN	ICICI BANK LIMITEDCOM NEW	150 (-72.2%)	$4,344 (-69.0%)	0.0%	$30.00	—	Equity	45104G104
KHC	KRAFT HEINZ CO COM	4,930 (-11.5%)	$118K (-5.8%)	0.0%	$26.00	—	Equity	500754106
DEM	PARKER-HANNIFIN CORP COM	73 (-67.3%)	$3,927 (-64.6%)	0.0%	$45.99	—	Equity	97717W315
EDIV	VISA INCPUT	77 (-70.4%)	$3,154 (-69.3%)	0.0%	$38.85	—	Equity	78463X533
CMG	CHIPOTLE MEXICAN GRILL INC COM	2,815 (-9.5%)	$95,710 (-3.8%)	0.0%	$43.71	—	Equity	169656105
VTRS	VIATRIS INC COM	49 (-76.8%)	$778 (-72.7%)	0.0%	$9.74	—	Equity	92556V106

Unchanged Positions (74)

AVGO BROADCOM INC COM 3.7%

Value $135M Shares 360,611 Est. Cost $313.62 Unrealized —

NVDA NVIDIA CORPORATION COM 4.9%

Value $181M Shares 911,077 Est. Cost $175.24 Unrealized —

ZTS ZOETIS INC CL A 0.4%

Value $15.61M Shares 214,503 Est. Cost $145.92 Unrealized —

V VISA INC COM CL A 1.6%

Value $58.02M Shares 169,724 Est. Cost $344.79 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value $11.75M Shares 29,541 Est. Cost $484.11 Unrealized —

ANET ARISTA NETWORKS INCPUT 0.2%

Value $6.229M Shares 38,043 Est. Cost $132.52 Unrealized —

EMR EMERSON ELEC CO COM 0.5%

Value $17.71M Shares 123,718 Est. Cost $142.86 Unrealized —

MSFT MICROSOFT CORP COM 4.8%

Value $177M Shares 473,863 Est. Cost $503.92 Unrealized —

SPGI S&P GLOBAL INC COM 0.8%

Value $27.95M Shares 68,816 Est. Cost $523.27 Unrealized —

ETN NASDAQ INCPUT 0.1%

Value $5.504M Shares 13,546 Est. Cost $353.63 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.3%

Value $12.53M Shares 294,652 Est. Cost $44.65 Unrealized —

MRK MERCK & CO INC COM 0.3%

Value $9.588M Shares 74,751 Est. Cost $82.17 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $11.31M Shares 44,551 Est. Cost $188.85 Unrealized —

CPRT COPART INC COM 0.1%

Value $2.281M Shares 80,182 Est. Cost $44.77 Unrealized —

TSCO TRACTOR SUPPLY COPUT 0.0%

Value $631K Shares 20,275 Est. Cost $58.52 Unrealized —

MCO FORTINET INCPUT 0.2%

Value $8.406M Shares 18,559 Est. Cost $496.65 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $1.075M Shares 13,050 Est. Cost $64.03 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $591K Shares 947 Est. Cost $579.61 Unrealized —

LIN NETFLIX INC.PUT 0.1%

Value $4.553M Shares 8,861 Est. Cost $441.25 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $207K Shares 2,950 Est. Cost $27.90 Unrealized —

LI LI AUTO INC SPONSORED ADS 0.0%

Value $109K Shares 9,250 Est. Cost $17.83 Unrealized —

JD JD.COM INC SPON ADS CL A 0.0%

Value $298K Shares 11,804 Est. Cost $35.07 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $332K Shares 3,250 Est. Cost $88.57 Unrealized —

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value $114K Shares 1,500 Est. Cost $125.64 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TPUT 0.0%

Value $174K Shares 235 Est. Cost $664.25 Unrealized —

RACE FERRARI NV 0.0%

Value $225K Shares 610 Est. Cost $400.15 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $87,267 Shares 245 Est. Cost $315.99 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTDPUT 0.0%

Value $1.807M Shares 40,429 Est. Cost $58.69 Unrealized —

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%

Value $158K Shares 18,878 Est. Cost $18.73 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $67,368 Shares 400 Est. Cost $191.09 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $177K Shares 600 Est. Cost $306.77 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $39,789 Shares 20 Est. Cost $968.10 Unrealized —

VZ VERIZON COMMUNICATIONS INCPUT 0.0%

Value $81,969 Shares 1,864 Est. Cost $40.68 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $39,922 Shares 200 Est. Cost $270.02 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $46,928 Shares 1,600 Est. Cost $41.17 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $73,345 Shares 495 Est. Cost $255.13 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INCPUT 0.0%

Value $28,466 Shares 9,710 Est. Cost $3.35 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $46,000 Shares 102 Est. Cost $512.40 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%

Value $53,379 Shares 833 Est. Cost $79.21 Unrealized —

GFI GOLD FIELDS LTD SPONSORED ADR 0.0%

Value $13,369 Shares 398 Est. Cost $41.96 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $12,511 Shares 92 Est. Cost $96.17 Unrealized —

OSPN ONESPAN INC COM 0.0%

Value $14,350 Shares 1,000 Est. Cost $15.00 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $19,221 Shares 172 Est. Cost $87.96 Unrealized —

WB WEIBO CORPNOTE 1.375120 0.0%

Value $17,599 Shares 2,431 Est. Cost $12.50 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $50,538 Shares 96 Est. Cost $681.02 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $31,459 Shares 100 Est. Cost $276.03 Unrealized —

KGC KINROSS GOLD CORP COM 0.0%

Value $8,034 Shares 340 Est. Cost $19.24 Unrealized —

DDD 3D SYS CORP DEL COM NEW 0.0%

Value $6,040 Shares 2,000 Est. Cost $2.06 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $10,879 Shares 2,150 Est. Cost $7.62 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $14,717 Shares 47 Est. Cost $228.71 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $21,891 Shares 253 Est. Cost $77.24 Unrealized —

NTES NETEASE COM INC SPONSORED ADS 0.0%

Value $15,377 Shares 120 Est. Cost $151.99 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $85,437 Shares 900 Est. Cost $66.01 Unrealized —

GIB CGI INC CL A SUB VTG 0.0%

Value $10,837 Shares 168 Est. Cost $83.91 Unrealized —

BDX BECTON DICKINSON & COPUT 0.0%

Value $36,243 Shares 240 Est. Cost $184.06 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $8,420 Shares 75 Est. Cost $97.71 Unrealized —

IHAK VERTEX PHARMACEUTICALS INCPUT 0.0%

Value $4,735 Shares 78 Est. Cost $52.27 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $52,556 Shares 641 Est. Cost $79.45 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $16,314 Shares 300 Est. Cost $71.75 Unrealized —

FTS FORTIS INC COM 0.0%

Value $25,615 Shares 448 Est. Cost $53.43 Unrealized —

VEON VEON LTD SPONSORED ADS 0.0%

Value $5,221 Shares 100 Est. Cost $54.43 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD TPUT 0.0%

Value $7,715 Shares 200 Est. Cost $41.18 Unrealized —

IQ IQIYI INC SPONSORED ADS 0.0%

Value $1,508 Shares 1,450 Est. Cost $2.56 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $1,004 Shares 150 Est. Cost $22.60 Unrealized —

TDOC SPDR GOLD TRPUT 0.0%

Value $985 Shares 120 Est. Cost $7.80 Unrealized —

BNTX SCHWAB CHARLES CORPPUT 0.0%

Value $3,750 Shares 40 Est. Cost $98.62 Unrealized —

VCR JPMORGAN CHASE & CO COM 0.0%

Value $1,983 Shares 5 Est. Cost $396.10 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $9,432 Shares 46 Est. Cost $165.25 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $325 Shares 120 Est. Cost $1.70 Unrealized —

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value $2,640 Shares 400 Est. Cost $9.40 Unrealized —

VEGI TARGET CORPSPONSORED ADS 0.0%

Value $353 Shares 8 Est. Cost $39.25 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 0.0%

Value $79 Shares 1 Est. Cost $80.00 Unrealized —

VCLT Vanguard Long-Term Corporate Bond ETF 0.0%

Value $75 Shares 1 Est. Cost $77.65 Unrealized —

JNK State Street SPDR Bloomberg High Yield Bond ETF 0.0%

Value $96 Shares 1 Est. Cost $98.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC COM	360,611	$135M	3.7%	$313.62	—	Equity	11135F101
NVDA	NVIDIA CORPORATION COM	911,077	$181M	4.9%	$175.24	—	Equity	67066G104
ZTS	ZOETIS INC CL A	214,503	$15.61M	0.4%	$145.92	—	Equity	98978V103
V	VISA INC COM CL A	169,724	$58.02M	1.6%	$344.79	—	Equity	92826C839
ISRG	INTUITIVE SURGICAL INC COM NEW	29,541	$11.75M	0.3%	$484.11	—	Equity	46120E602
ANET	ARISTA NETWORKS INCPUT	38,043	$6.229M	0.2%	$132.52	—	Equity	040413205
EMR	EMERSON ELEC CO COM	123,718	$17.71M	0.5%	$142.86	—	Equity	291011104
MSFT	MICROSOFT CORP COM	473,863	$177M	4.8%	$503.92	—	Equity	594918104
SPGI	S&P GLOBAL INC COM	68,816	$27.95M	0.8%	$523.27	—	Equity	78409V104
ETN	NASDAQ INCPUT	13,546	$5.504M	0.1%	$353.63	—	Equity	G29183103
BN	BROOKFIELD CORP CL A LTD VT SH	294,652	$12.53M	0.3%	$44.65	—	Equity	11271J107
MRK	MERCK & CO INC COM	74,751	$9.588M	0.3%	$82.17	—	Equity	58933Y105
JNJ	JOHNSON & JOHNSON COM	44,551	$11.31M	0.3%	$188.85	—	Equity	478160104
CPRT	COPART INC COM	80,182	$2.281M	0.1%	$44.77	—	Equity	217204106
TSCO	TRACTOR SUPPLY COPUT	20,275	$631K	0.0%	$58.52	—	Equity	892356106
MCO	FORTINET INCPUT	18,559	$8.406M	0.2%	$496.65	—	Equity	615369105
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	13,050	$1.075M	0.0%	$64.03	—	Equity	03524A108
REGN	REGENERON PHARMACEUTICALS COM	947	$591K	0.0%	$579.61	—	Equity	75886F107
LIN	NETFLIX INC.PUT	8,861	$4.553M	0.1%	$441.25	—	Equity	G54950103
MRNA	MODERNA INC COM	2,950	$207K	0.0%	$27.90	—	Equity	60770K107
LI	LI AUTO INC SPONSORED ADS	9,250	$109K	0.0%	$17.83	—	Equity	50202M102
JD	JD.COM INC SPON ADS CL A	11,804	$298K	0.0%	$35.07	—	Equity	47215P106
SBUX	STARBUCKS CORP COM	3,250	$332K	0.0%	$88.57	—	Equity	855244109
PDD	PDD HOLDINGS INC SPONSORED ADS	1,500	$114K	0.0%	$125.64	—	Equity	722304102
SPY	STATE STR SPDR S&P 500 ETF TPUT	235	$174K	0.0%	$664.25	—	Fund	78462F103
RACE	FERRARI NV	610	$225K	0.0%	$400.15	—	EQUITY	N3167Y103
HEI	HEICO CORP NEW COM	245	$87,267	0.0%	$315.99	—	Equity	422806109
BAM	BROOKFIELD ASSET MANAGMT LTDPUT	40,429	$1.807M	0.0%	$58.69	—	Equity	113004105
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	18,878	$158K	0.0%	$18.73	—	Equity	88034P109
TM	TOYOTA MOTOR CORP ADS	400	$67,368	0.0%	$191.09	—	Equity	892331307
VMC	VULCAN MATLS CO COM	600	$177K	0.0%	$306.77	—	Equity	929160109
ASML	ASML HLDG NV N Y REGISTRY SHS	20	$39,789	0.0%	$968.10	—	Equity	N07059210
VZ	VERIZON COMMUNICATIONS INCPUT	1,864	$81,969	0.0%	$40.68	—	Equity	92343V104
RGLD	ROYAL GOLD INC COM	200	$39,922	0.0%	$270.02	—	Equity	780287108
SMCI	SUPER MICRO COMPUTER INC COM NEW	1,600	$46,928	0.0%	$41.17	—	Equity	86800U302
COIN	COINBASE GLOBAL INC COM CL A	495	$73,345	0.0%	$255.13	—	Equity	19260Q107
SPCE	VIRGIN GALACTIC HOLDINGS INCPUT	9,710	$28,466	0.0%	$3.35	—	Equity	92766K403
ULTA	ULTA BEAUTY INC COM	102	$46,000	0.0%	$512.40	—	Equity	90384S303
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	833	$53,379	0.0%	$79.21	—	Equity	36266G107
GFI	GOLD FIELDS LTD SPONSORED ADR	398	$13,369	0.0%	$41.96	—	Equity	38059T106
UAL	UNITED AIRLS HLDGS INC COM	92	$12,511	0.0%	$96.17	—	Equity	910047109
OSPN	ONESPAN INC COM	1,000	$14,350	0.0%	$15.00	—	Equity	68287N100
EBAY	EBAY INC. COM	172	$19,221	0.0%	$87.96	—	Equity	278642103
WB	WEIBO CORPNOTE 1.375120	2,431	$17,599	0.0%	$12.50	—	Equity	948596101
IDXX	IDEXX LABS INC COM	96	$50,538	0.0%	$681.02	—	Equity	45168D104
NSC	NORFOLK SOUTHN CORP COM	100	$31,459	0.0%	$276.03	—	Equity	655844108
KGC	KINROSS GOLD CORP COM	340	$8,034	0.0%	$19.24	—	Equity	496902404
DDD	3D SYS CORP DEL COM NEW	2,000	$6,040	0.0%	$2.06	—	Equity	88554D205
NIO	NIO INC SPON ADS	2,150	$10,879	0.0%	$7.62	—	Equity	62914V106
FDX	FEDEX CORP COM	47	$14,717	0.0%	$228.71	—	Equity	31428X106
CP	CANADIAN PACIFIC KANSAS CITY COM	253	$21,891	0.0%	$77.24	—	Equity	13646K108
NTES	NETEASE COM INC SPONSORED ADS	120	$15,377	0.0%	$151.99	—	Equity	64110W102
RIO	RIO TINTO PLC SPONSORED ADR	900	$85,437	0.0%	$66.01	—	Equity	767204100
GIB	CGI INC CL A SUB VTG	168	$10,837	0.0%	$83.91	—	Equity	12532H104
BDX	BECTON DICKINSON & COPUT	240	$36,243	0.0%	$184.06	—	Equity	075887109
WPM	WHEATON PRECIOUS METALS CORP COM	75	$8,420	0.0%	$97.71	—	Equity	962879102
IHAK	VERTEX PHARMACEUTICALS INCPUT	78	$4,735	0.0%	$52.27	—	Equity	46435U135
IR	INGERSOLL RAND INC COM	641	$52,556	0.0%	$79.45	—	Equity	45687V106
RBLX	ROBLOX CORP CL A	300	$16,314	0.0%	$71.75	—	Equity	771049103
FTS	FORTIS INC COM	448	$25,615	0.0%	$53.43	—	Equity	349553107
VEON	VEON LTD SPONSORED ADS	100	$5,221	0.0%	$54.43	—	Equity	91822M502
PXJ	INVESCO EXCHANGE TRADED FD TPUT	200	$7,715	0.0%	$41.18	—	Fund	46137Y872
IQ	IQIYI INC SPONSORED ADS	1,450	$1,508	0.0%	$2.56	—	Equity	46267X108
LCID	LUCID GROUP INC COM NEW	150	$1,004	0.0%	$22.60	—	Equity	549498202
TDOC	SPDR GOLD TRPUT	120	$985	0.0%	$7.80	—	Fund	87918A105
BNTX	SCHWAB CHARLES CORPPUT	40	$3,750	0.0%	$98.62	—	Equity	09075V102
VCR	JPMORGAN CHASE & CO COM	5	$1,983	0.0%	$396.10	—	Equity	92204A108
EA	ELECTRONIC ARTS INC COM	46	$9,432	0.0%	$165.25	—	Equity	285512109
PLUG	PLUG PWR INC COM NEW	120	$325	0.0%	$1.70	—	Equity	72919P202
GT	GOODYEAR TIRE & RUBR CO COM	400	$2,640	0.0%	$9.40	—	Equity	382550101
VEGI	TARGET CORPSPONSORED ADS	8	$353	0.0%	$39.25	—	Equity	464286350
VCSH	Vanguard Short-Term Corporate Bond ETF	1	$79	0.0%	$80.00	—	Fund	92206C409
VCLT	Vanguard Long-Term Corporate Bond ETF	1	$75	0.0%	$77.65	—	Fund	92206C813
JNK	State Street SPDR Bloomberg High Yield Bond ETF	1	$96	0.0%	$98.00	—	Fund	78468R622