Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP.	30,971	$16.35M	0.2%	$527.98	—	COM	958102105
INTC	INTEL CORP	25,000	$13.57M	0.1%	—	—	CALL	458140100
SITM	SITIME CORP	14,375	$8.258M	0.1%	$574.44	—	COM	82982T106
STM	STMICROELECTRONICS N V	108,672	$6.571M	0.1%	$60.47	—	NY REGISTRY	861012102
DDOG	DATADOG INC	28,160	$6.152M	0.1%	$218.45	—	CL A COM	23804L103
UCTT	ULTRA CLEAN HLDGS INC	55,316	$5.846M	0.1%	$105.68	—	COM	90385V107
IGM	ISHARES TR	41,725	$5.394M	0.1%	$129.29	—	EXPND TEC SC ETF	464287549
IBKR	INTERACTIVE BROKERS GROUP IN	75,375	$5.375M	0.1%	$71.31	—	COM CL A	45841N107
STRL	STERLING INFRASTRUCTURE INC	8,020	$5.277M	0.1%	$657.96	—	COM	859241101
AGX	ARGAN INC	7,930	$5.075M	0.1%	$640.01	—	COM	04010E109
AMKR	AMKOR TECHNOLOGY INC	49,811	$3.366M	0.0%	$67.57	—	COM	031652100
SEI	SOLARIS ENERGY INFRAS INC	46,708	$3.261M	0.0%	$69.82	—	COM CL A	83418M103
ORA	ORMAT TECHNOLOGIES INC	30,634	$3.118M	0.0%	$101.78	—	COM	686688102
CVE	CENOVUS ENERGY INC	109,714	$2.446M	0.0%	$22.30	—	COM	15135U109
ENPH	ENPHASE ENERGY INC	38,666	$1.661M	0.0%	$42.95	—	COM	29355A107
CW	CURTISS WRIGHT CORP	1,750	$1.534M	0.0%	$876.60	—	COM	231561101
IRM	IRON MTN INC DEL	13,432	$1.29M	0.0%	$96.03	—	COM	46284V101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	16,302	$1.062M	0.0%	$65.15	—	COM NEW	50077B207
TKR	TIMKEN CO	5,982	$745K	0.0%	$124.59	—	COM	887389104
RSP	INVESCO EXCHANGE TRADED FD T	3,435	$732K	0.0%	$213.05	—	S&P500 EQL WGT	46137V357
LASR	NLIGHT INC	7,018	$609K	0.0%	$86.74	—	COM	65487K100
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,490	$427K	0.0%	$65.76	—	COMMON STOCK	36266G107
EA	ELECTRONIC ARTS INC	1,964	$403K	0.0%	$205.05	—	COM	285512109
AVAV	AEROVIRONMENT INC	1,241	$237K	0.0%	$191.37	—	COM	008073108
FE	FIRSTENERGY CORP	4,038	$194K	0.0%	$48.06	—	COM	337932107
VICR	VICOR CORP	516	$189K	0.0%	$366.79	—	COM	925815102
NKE	NIKE INC	4,944	$178K	0.0%	$35.91	—	CL B	654106103
SMR	NUSCALE PWR CORP	16,799	$172K	0.0%	$10.26	—	CL A COM	67079K100
MPWR	MONOLITHIC PWR SYS INC	122	$160K	0.0%	$1312.77	—	COM	609839105
RMBS	RAMBUS INC DEL	1,087	$135K	0.0%	$123.90	—	COM	750917106
NVTS	NAVITAS SEMICONDUCTOR CORP	6,512	$116K	0.0%	$17.74	—	COM	63942X106
INVH	INVITATION HOMES INC	4,000	$98,933	0.0%	$24.73	—	COM	46187W107
BKR	BAKER HUGHES COMPANY	2,233	$94,920	0.0%	$42.51	—	CL A	05722G100
VTRS	VIATRIS INC	6,000	$78,735	0.0%	$13.12	—	COM	92556V106
BCRX	BIOCRYST PHARMACEUTICALS INC	10,000	$77,215	0.0%	$7.72	—	COM	09058V103
ARKX	ARK ETF TR	2,500	$66,967	0.0%	$26.79	—	ARK SPACE EXPL	00214Q807
WDAY	WORKDAY INC	509	$56,300	0.0%	$110.61	—	CL A	98138H101
BK	BANK NEW YORK MELLON CORP	411	$51,740	0.0%	$125.89	—	COM	064058100
DLTR	DOLLAR TREE INC	432	$48,171	0.0%	$111.51	—	COM	256746108
IPGP	IPG PHOTONICS CORP	500	$44,829	0.0%	$89.66	—	COM	44980X109
NTAP	NETAPP INC	322	$43,710	0.0%	$135.75	—	COM	64110D104
CHRW	C H ROBINSON WORLDWIDE INC	252	$41,417	0.0%	$164.35	—	COM NEW	12541W209
SNA	SNAP ON INC	110	$39,555	0.0%	$359.59	—	COM	833034101
TGT	TARGET CORP	318	$39,538	0.0%	$124.33	—	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	162	$39,202	0.0%	$241.99	—	COM	452308109
CHD	CHURCH & DWIGHT CO INC	438	$39,143	0.0%	$89.37	—	COM	171340102
FDS	FACTSET RESH SYS INC	182	$38,277	0.0%	$210.31	—	COM	303075105
MTCH	MATCH GROUP INC NEW	1,064	$36,434	0.0%	$34.24	—	COM	57667L107
LOW	LOWES COS INC	182	$36,407	0.0%	$200.04	—	COM	548661107
HSY	HERSHEY CO	222	$36,178	0.0%	$162.96	—	COM	427866108
PAYC	PAYCOM SOFTWARE INC	308	$35,730	0.0%	$116.01	—	COM	70432V102
TYL	TYLER TECHNOLOGIES INC	124	$32,828	0.0%	$264.74	—	COM	902252105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	784	$27,970	0.0%	$35.68	—	CL A	192446102
S	SENTINELONE INC	2,000	$27,054	0.0%	$13.53	—	CL A	81730H109
EPAM	EPAM SYS INC	368	$26,751	0.0%	$72.69	—	COM	29414B104
CMCSA	COMCAST CORP NEW	974	$20,652	0.0%	$21.20	—	CL A	20030N101
IQV	IQVIA HLDGS INC	101	$17,090	0.0%	$169.21	—	COM	46266C105
OXY	OCCIDENTAL PETE CORP	96	$4,713	0.0%	$49.09	—	COM	674599105

Increased Positions (154)

AMAT APPLIED MATLS INC 5.3%

Value $489M (+117.5%) Shares 164,416 (+4.9%) Est. Cost $348.58 Unrealized —

AAPL APPLE INC 3.9%

Value $359M (+28.1%) Shares 1,278,349 (+12.5%) Est. Cost $252.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $69.06M (+209.7%) Shares 144,908 (+16.8%) Est. Cost $191.01 Unrealized —

KO COCA COLA CO 1.0%

Value $87.44M (+85.3%) Shares 945,708 (+83.5%) Est. Cost $77.16 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $129M (+42.2%) Shares 104,844 (+3.6%) Est. Cost $867.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value $117M (+49.0%) Shares 125,190 (+23.2%) Est. Cost $798.06 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $72.34M (+94.0%) Shares 65,464 (+23.4%) Est. Cost $550.99 Unrealized —

PWR QUANTA SVCS INC 1.1%

Value $97.38M (+54.4%) Shares 140,151 (+20.0%) Est. Cost $397.25 Unrealized —

V VISA INC 2.0%

Value $187M (+20.4%) Shares 535,972 (+4.8%) Est. Cost $303.58 Unrealized —

JPM JPMORGAN CHASE & CO. 2.0%

Value $180M (+18.6%) Shares 570,073 (+1.0%) Est. Cost $260.58 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $88.23M (+38.5%) Shares 1,020,667 (+43.6%) Est. Cost $84.91 Unrealized —

WMT WALMART INC 0.8%

Value $74.95M (+40.0%) Shares 615,489 (+60.3%) Est. Cost $116.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $24.42M (+427.4%) Shares 69,416 (+280.3%) Est. Cost $330.13 Unrealized —

EWY ISHARES INC 0.2%

Value $21.92M (+759.7%) Shares 124,286 (+445.2%) Est. Cost $155.17 Unrealized —

ORCL ORACLE CORP 0.8%

Value $73.87M (+35.0%) Shares 236,753 (+77.0%) Est. Cost $234.24 Unrealized —

GE GE AEROSPACE 0.3%

Value $24.22M (+295.9%) Shares 44,128 (+69.4%) Est. Cost $348.25 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $43.2M (+71.3%) Shares 252,622 (+3722.4%) Est. Cost $301.37 Unrealized —

PH PARKER-HANNIFIN CORP 0.9%

Value $78.96M (+27.7%) Shares 81,331 (+22.1%) Est. Cost $742.16 Unrealized —

ACWI ISHARES TR 0.2%

Value $21.24M (+284.9%) Shares 132,531 (+272.2%) Est. Cost $161.88 Unrealized —

NET CLOUDFLARE INC 0.3%

Value $25.78M (+149.9%) Shares 119,058 (+114.7%) Est. Cost $192.53 Unrealized —

KLAC KLA CORP 0.2%

Value $20.98M (+260.6%) Shares 45,556 (+825.4%) Est. Cost $540.10 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $39.22M (+56.7%) Shares 107,498 (+75.9%) Est. Cost $366.04 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $23.19M (+141.2%) Shares 65,910 (+2.7%) Est. Cost $132.86 Unrealized —

ETR ENTERGY CORP NEW 0.4%

Value $36M (+57.8%) Shares 319,579 (+55.8%) Est. Cost $98.85 Unrealized —

MCK MCKESSON CORP 0.5%

Value $45.11M (+37.2%) Shares 66,968 (+66.7%) Est. Cost $785.40 Unrealized —

FTNT FORTINET INC 0.3%

Value $23.67M (+100.6%) Shares 157,642 (+2.8%) Est. Cost $85.51 Unrealized —

META META PLATFORMS INC 1.8%

Value $165M (+7.6%) Shares 286,906 (+4.2%) Est. Cost $614.98 Unrealized —

MDB MONGODB INC 0.2%

Value $16.23M (+210.7%) Shares 54,431 (+122.6%) Est. Cost $267.30 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $54.53M (+23.6%) Shares 71,685 (+3.9%) Est. Cost $626.70 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $14.65M (+224.6%) Shares 23,369 (+72.8%) Est. Cost $543.56 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $10.5M (+2192.0%) Shares 34,287 (+925.0%) Est. Cost $288.47 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $10.53M (+1945.6%) Shares 46,187 (+751.4%) Est. Cost $210.06 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $11M (+841.3%) Shares 48,033 (+365.1%) Est. Cost $189.82 Unrealized —

NRG NRG ENERGY INC 0.3%

Value $25.23M (+58.3%) Shares 183,839 (+54.9%) Est. Cost $146.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $17.88M (+88.6%) Shares 123,711 (+84.4%) Est. Cost $129.48 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $25.71M (+45.4%) Shares 113,055 (+30.5%) Est. Cost $180.15 Unrealized —

SOXX ISHARES TR 0.1%

Value $9.072M (+396.6%) Shares 17,029 (+188.8%) Est. Cost $472.24 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $7.867M (+1087.2%) Shares 15,003 (+702.3%) Est. Cost $494.95 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $14.56M (+96.0%) Shares 39,088 (+113.4%) Est. Cost $444.69 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $14.94M (+90.9%) Shares 15,769 (+50.1%) Est. Cost $699.60 Unrealized —

AMGN AMGEN INC 0.2%

Value $21.69M (+45.5%) Shares 8,255 (+31.2%) Est. Cost $848.13 Unrealized —

EMB ISHARES TR 0.2%

Value $13.78M (+92.2%) Shares 142,458 (+85.0%) Est. Cost $94.39 Unrealized —

CMI CUMMINS INC 0.2%

Value $20.18M (+39.1%) Shares 22,182 (+31.5%) Est. Cost $471.83 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $19.65M (+40.3%) Shares 27,663 (+7.9%) Est. Cost $529.21 Unrealized —

NFLX NETFLIX INC 0.7%

Value $68.07M (-7.7%) Shares 921,288 (+17.5%) Est. Cost $102.46 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $15.43M (+56.2%) Shares 229,423 (+50.9%) Est. Cost $67.25 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $22.77M (+30.9%) Shares 91,214 (+19.3%) Est. Cost $184.71 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $13.31M (+61.1%) Shares 107,049 (+51.5%) Est. Cost $120.40 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $10.74M (+82.9%) Shares 31,223 (+49.0%) Est. Cost $298.54 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $7.512M (+180.3%) Shares 49,119 (+109.3%) Est. Cost $154.47 Unrealized —

MRK MERCK & CO INC 0.3%

Value $23.47M (+24.7%) Shares 108,638 (+1.9%) Est. Cost $84.90 Unrealized —

SJNK SPDR SER TR 0.1%

Value $9.933M (+84.6%) Shares 396,680 (+82.7%) Est. Cost $25.21 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $13.74M (+49.2%) Shares 60,400 (+6.2%) Est. Cost $176.28 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $9.332M (+91.6%) Shares 162,125 (+73.7%) Est. Cost $51.28 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $12.07M (+56.6%) Shares 57,768 (+23.4%) Est. Cost $230.15 Unrealized —

MOD MODINE MFG CO 0.1%

Value $5.864M (+217.2%) Shares 25,566 (+157.0%) Est. Cost $201.58 Unrealized —

EWJ ISHARES INC 0.1%

Value $6.481M (+139.7%) Shares 70,214 (+107.5%) Est. Cost $81.21 Unrealized —

CLS CELESTICA INC 0.2%

Value $14.11M (+36.2%) Shares 45,611 (+6.6%) Est. Cost $268.94 Unrealized —

MS MORGAN STANLEY 0.1%

Value $12.25M (+43.0%) Shares 64,552 (+6.0%) Est. Cost $145.62 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $9.859M (+55.1%) Shares 133,964 (+47.6%) Est. Cost $75.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $46.63M (+8.0%) Shares 140,660 (+2.3%) Est. Cost $155.20 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.1%

Value $7.958M (+74.2%) Shares 5,187,000 (+44.6%) Est. Cost $1.38 Unrealized —

LAUR LAUREATE EDUCATION INC 0.3%

Value $24.2M (+15.9%) Shares 652,008 (+8.6%) Est. Cost $19.59 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $14.72M (+29.0%) Shares 68,468 (+53.5%) Est. Cost $157.79 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $9.656M (+51.6%) Shares 23,105 (+28.4%) Est. Cost $495.28 Unrealized —

NI NISOURCE INC 0.1%

Value $7.593M (+74.5%) Shares 174,126 (+64.8%) Est. Cost $43.10 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $3.195M (+4087.8%) Shares 21,393 (+2431.7%) Est. Cost $146.83 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $3.517M (+739.9%) Shares 79,325 (+736.2%) Est. Cost $43.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $13.61M (+25.5%) Shares 29,765 (+16.7%) Est. Cost $545.61 Unrealized —

NUE NUCOR CORP 0.1%

Value $4.643M (+141.9%) Shares 22,076 (+68.0%) Est. Cost $181.60 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $7.431M (+57.1%) Shares 29,514 (+5.9%) Est. Cost $170.08 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.1%

Value $4.714M (+134.0%) Shares 86,281 (+86.6%) Est. Cost $48.67 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $13.33M (+23.3%) Shares 63,021 (+7.2%) Est. Cost $108.51 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $4.746M (+111.2%) Shares 69,114 (+100.3%) Est. Cost $66.13 Unrealized —

MTZ MASTEC INC 0.1%

Value $8.534M (+40.7%) Shares 23,412 (+7.1%) Est. Cost $228.13 Unrealized —

— BRIDGEBIO PHARMA INC 0.1%

Value $5.061M (+92.1%) Shares 3,390,000 (+88.9%) Est. Cost $1.43 Unrealized —

JBL JABIL INC 0.1%

Value $6.311M (+59.7%) Shares 19,449 (+12.3%) Est. Cost $256.42 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $5.717M (+68.7%) Shares 35,568 (+50.9%) Est. Cost $148.99 Unrealized —

EQIX EQUINIX INC 0.2%

Value $14.43M (+19.2%) Shares 16,655 (+8.8%) Est. Cost $808.52 Unrealized —

WELL WELLTOWER INC 0.1%

Value $6.08M (+49.3%) Shares 35,700 (+17.3%) Est. Cost $184.10 Unrealized —

ADSK AUTODESK INC 0.1%

Value $12.7M (+18.1%) Shares 41,706 (+29.1%) Est. Cost $296.02 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $3.289M (+137.3%) Shares 63,048 (+96.4%) Est. Cost $49.25 Unrealized —

IVV ISHARES TR 0.0%

Value $4.086M (+80.7%) Shares 6,284 (+46.0%) Est. Cost $578.96 Unrealized —

NEM NEWMONT CORP 0.0%

Value $3.884M (+88.4%) Shares 24,670 (+105.9%) Est. Cost $107.61 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $2.791M (+161.1%) Shares 7,730 (+58.6%) Est. Cost $314.37 Unrealized —

CCJ CAMECO CORP 0.1%

Value $6.543M (+34.6%) Shares 70,182 (+33.1%) Est. Cost $91.84 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.059M (+291.1%) Shares 48,218 (+319.2%) Est. Cost $43.47 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $3.793M (+65.6%) Shares 16,508 (+27.5%) Est. Cost $194.43 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $38.48M (+3.9%) Shares 63,175 (+1.5%) Est. Cost $524.08 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $7.838M (+22.2%) Shares 73,159 (+11.8%) Est. Cost $122.20 Unrealized —

LQD ISHARES TR 0.0%

Value $4.441M (+41.2%) Shares 41,004 (+38.0%) Est. Cost $105.79 Unrealized —

— HALOZYME THERAPEUTICS INC 0.1%

Value $5.769M (+27.8%) Shares 4,605,000 (+9.9%) Est. Cost $1.09 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $4.303M (+40.5%) Shares 3,370,000 (+13.5%) Est. Cost $1.28 Unrealized —

GHYG ISHARES INC 0.2%

Value $15.43M (+8.2%) Shares 342,279 (+6.8%) Est. Cost $45.74 Unrealized —

IGV ISHARES TR 0.0%

Value $1.157M (+9212.8%) Shares 14,371 (+8881.9%) Est. Cost $80.74 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.177M (+55.8%) Shares 24,802 (+39.3%) Est. Cost $100.62 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2.723M (+69.5%) Shares 12,068 (+27.5%) Est. Cost $174.64 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.059M (+11624.1%) Shares 15,200 (+7500.0%) Est. Cost $69.36 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $9.512M (+11.0%) Shares 270,086 (+1.4%) Est. Cost $33.70 Unrealized —

VTR VENTAS INC 0.0%

Value $4.028M (+30.0%) Shares 60,000 (+19.3%) Est. Cost $75.00 Unrealized —

DE DEERE & CO 0.1%

Value $5.049M (+22.1%) Shares 8,626 (+13.7%) Est. Cost $444.38 Unrealized —

— INTERDIGITAL INC 0.0%

Value $3.794M (+31.1%) Shares 1,200,000 (+41.2%) Est. Cost $3.48 Unrealized —

— NUTANIX INC 0.1%

Value $5.636M (+16.1%) Shares 5,810,000 (+5.4%) Est. Cost $1.11 Unrealized —

SPIB SPDR SER TR 0.2%

Value $13.94M (+5.4%) Shares 415,552 (+4.9%) Est. Cost $32.88 Unrealized —

LEMB ISHARES INC 0.0%

Value $2.228M (+45.2%) Shares 52,995 (+37.9%) Est. Cost $39.40 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.945M (+30.4%) Shares 19,233 (+13.0%) Est. Cost $139.68 Unrealized —

T AT&T INC 0.0%

Value $3.752M (+22.2%) Shares 109,670 (+33.9%) Est. Cost $28.25 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1.194M (+127.8%) Shares 14,000 (+152.3%) Est. Cost $88.94 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.1M (+119.5%) Shares 2,140 (+46.9%) Est. Cost $647.83 Unrealized —

PFE PFIZER INC 0.1%

Value $6.259M (+10.5%) Shares 174,631 (+3.8%) Est. Cost $25.47 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.331M (+64.1%) Shares 2,340 (+13.1%) Est. Cost $437.52 Unrealized —

QUAL ISHARES TR 0.0%

Value $832K (+145.9%) Shares 3,829 (+111.1%) Est. Cost $198.95 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $2.578M (+19.9%) Shares 3,825 (+2.0%) Est. Cost $598.64 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $1.999M (+26.2%) Shares 29,309 (+9.2%) Est. Cost $58.13 Unrealized —

HUBB HUBBELL INC 0.0%

Value $2.178M (+23.2%) Shares 4,215 (+14.7%) Est. Cost $449.52 Unrealized —

NXT NEXTRACKER INC 0.1%

Value $9.533M (-3.9%) Shares 96,243 (+2.7%) Est. Cost $96.73 Unrealized —

— ALBEMARLE CORP 0.0%

Value $1.923M (-16.0%) Shares 40,350 (+8.9%) Est. Cost $53.13 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.287M (+39.4%) Shares 11,048 (+700.0%) Est. Cost $172.87 Unrealized —

VLTO VERALTO CORP 0.0%

Value $2.693M (+13.0%) Shares 30,465 (+8.7%) Est. Cost $103.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $32.38M (+0.9%) Shares 589,334 (+3.5%) Est. Cost $48.86 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.984M (+15.5%) Shares 19,021 (+25.5%) Est. Cost $105.43 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $527K (+96.6%) Shares 20,331 (+82.9%) Est. Cost $33.60 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.382M (+10.3%) Shares 29,290 (+4.9%) Est. Cost $122.81 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $473K (+82.3%) Shares 16,109 (+56.5%) Est. Cost $29.95 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $7.081M (+3.0%) Shares 23,950 (+7.8%) Est. Cost $226.75 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $940K (+27.0%) Shares 7,415 (+8.5%) Est. Cost $119.64 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $2.269M (+8.5%) Shares 14,713 (+2.4%) Est. Cost $178.45 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $576K (-23.6%) Shares 18,463 (+9.9%) Est. Cost $52.34 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $820K (+24.6%) Shares 4,616 (+4.7%) Est. Cost $181.09 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $2.008M (+8.7%) Shares 34,400 (+4.3%) Est. Cost $56.09 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $3.809M (+4.4%) Shares 24,230 (+4.6%) Est. Cost $230.02 Unrealized —

IEI ISHARES TR 0.0%

Value $2.983M (+5.3%) Shares 25,327 (+5.8%) Est. Cost $119.18 Unrealized —

AGCO AGCO CORP 0.0%

Value $984K (+14.3%) Shares 8,598 (+13.4%) Est. Cost $97.86 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.178M (-9.1%) Shares 23,237 (+12.9%) Est. Cost $76.70 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.435M (+8.4%) Shares 57,693 (+4.0%) Est. Cost $29.82 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2.795M (+3.9%) Shares 96,674 (+7.0%) Est. Cost $43.70 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $690K (+17.7%) Shares 546 (+12.3%) Est. Cost $1323.41 Unrealized —

AES AES CORP 0.0%

Value $791K (+15.0%) Shares 70,992 (+11.3%) Est. Cost $13.56 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $1.271M (+7.1%) Shares 48,804 (+11.2%) Est. Cost $23.47 Unrealized —

GSK GSK PLC 0.0%

Value $83,181 (+779.1%) Shares 1,600 (+700.0%) Est. Cost $49.78 Unrealized —

PSQ PROSHARES TR 0.0%

Value $206K (+54.6%) Shares 10,000 (+100.0%) Est. Cost $22.73 Unrealized —

COR CENCORA INC 0.0%

Value $879K (+9.0%) Shares 3,071 (+19.0%) Est. Cost $266.26 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $367K (+24.5%) Shares 1,259 (+50.8%) Est. Cost $378.87 Unrealized —

EWA ISHARES INC 0.0%

Value $556K (+14.8%) Shares 19,800 (+10.9%) Est. Cost $24.96 Unrealized —

STN STANTEC INC 0.0%

Value $1.24M (-5.3%) Shares 18,372 (+19.8%) Est. Cost $83.74 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.523M (+4.1%) Shares 32,000 (+2.2%) Est. Cost $46.75 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $705K (-7.5%) Shares 5,114 (+3.8%) Est. Cost $214.37 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.22M (+2.4%) Shares 2,130,000 (+7.6%) Est. Cost $1.03 Unrealized —

ABVX ABIVAX SA 0.0%

Value $85,515 (+110.6%) Shares 1,100 (+120.0%) Est. Cost $92.14 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.713M (-2.1%) Shares 14,256 (+36.3%) Est. Cost $174.62 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $758K (-4.1%) Shares 2,820 (+5.9%) Est. Cost $349.51 Unrealized —

ZTS ZOETIS INC 0.0%

Value $303K (-6.1%) Shares 3,982 (+39.9%) Est. Cost $126.94 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $209K (-7.7%) Shares 18,665 (+8.4%) Est. Cost $33.18 Unrealized —

HDV ISHARES TR 0.0%

Value $90,928 (+1.9%) Shares 4,350 (+400.0%) Est. Cost $34.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	164,416 (+4.9%)	$489M (+117.5%)	5.3%	$348.58	—	COM	038222105
AAPL	APPLE INC	1,278,349 (+12.5%)	$359M (+28.1%)	3.9%	$252.79	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	144,908 (+16.8%)	$69.06M (+209.7%)	0.8%	$191.01	—	COM	007903107
KO	COCA COLA CO	945,708 (+83.5%)	$87.44M (+85.3%)	1.0%	$77.16	—	COM	191216100
LLY	ELI LILLY & CO	104,844 (+3.6%)	$129M (+42.2%)	1.4%	$867.18	—	COM	532457108
GS	GOLDMAN SACHS GROUP INC	125,190 (+23.2%)	$117M (+49.0%)	1.3%	$798.06	—	COM	38141G104
CAT	CATERPILLAR INC	65,464 (+23.4%)	$72.34M (+94.0%)	0.8%	$550.99	—	COM	149123101
PWR	QUANTA SVCS INC	140,151 (+20.0%)	$97.38M (+54.4%)	1.1%	$397.25	—	COM	74762E102
V	VISA INC	535,972 (+4.8%)	$187M (+20.4%)	2.0%	$303.58	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	570,073 (+1.0%)	$180M (+18.6%)	2.0%	$260.58	—	COM	46625H100
NEE	NEXTERA ENERGY INC	1,020,667 (+43.6%)	$88.23M (+38.5%)	1.0%	$84.91	—	COM	65339F101
WMT	WALMART INC	615,489 (+60.3%)	$74.95M (+40.0%)	0.8%	$116.24	—	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	69,416 (+280.3%)	$24.42M (+427.4%)	0.3%	$330.13	—	COM	459200101
EWY	ISHARES INC	124,286 (+445.2%)	$21.92M (+759.7%)	0.2%	$155.17	—	MSCI STH KOR ETF	464286772
ORCL	ORACLE CORP	236,753 (+77.0%)	$73.87M (+35.0%)	0.8%	$234.24	—	COM	68389X105
GE	GE AEROSPACE	44,128 (+69.4%)	$24.22M (+295.9%)	0.3%	$348.25	—	COM NEW	369604301
BKNG	BOOKING HOLDINGS INC	252,622 (+3722.4%)	$43.2M (+71.3%)	0.5%	$301.37	—	COM	09857L108
PH	PARKER-HANNIFIN CORP	81,331 (+22.1%)	$78.96M (+27.7%)	0.9%	$742.16	—	COM	701094104
ACWI	ISHARES TR	132,531 (+272.2%)	$21.24M (+284.9%)	0.2%	$161.88	—	MSCI ACWI ETF	464288257
NET	CLOUDFLARE INC	119,058 (+114.7%)	$25.78M (+149.9%)	0.3%	$192.53	—	CL A COM	18915M107
KLAC	KLA CORP	45,556 (+825.4%)	$20.98M (+260.6%)	0.2%	$540.10	—	COM NEW	482480100
GLD	SPDR GOLD TR	107,498 (+75.9%)	$39.22M (+56.7%)	0.4%	$366.04	—	GOLD SHS	78463V107
DELL	DELL TECHNOLOGIES INC	65,910 (+2.7%)	$23.19M (+141.2%)	0.3%	$132.86	—	CL C	24703L202
ETR	ENTERGY CORP NEW	319,579 (+55.8%)	$36M (+57.8%)	0.4%	$98.85	—	COM	29364G103
MCK	MCKESSON CORP	66,968 (+66.7%)	$45.11M (+37.2%)	0.5%	$785.40	—	COM	58155Q103
FTNT	FORTINET INC	157,642 (+2.8%)	$23.67M (+100.6%)	0.3%	$85.51	—	COM	34959E109
META	META PLATFORMS INC	286,906 (+4.2%)	$165M (+7.6%)	1.8%	$614.98	—	CL A	30303M102
MDB	MONGODB INC	54,431 (+122.6%)	$16.23M (+210.7%)	0.2%	$267.30	—	CL A	60937P106
SPY	SPDR S&P 500 ETF TR	71,685 (+3.9%)	$54.53M (+23.6%)	0.6%	$626.70	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	23,369 (+72.8%)	$14.65M (+224.6%)	0.2%	$543.56	—	CL A	22788C105
ARM	ARM HOLDINGS PLC	34,287 (+925.0%)	$10.5M (+2192.0%)	0.1%	$288.47	—	SPONSORED ADS	042068205
MRVL	MARVELL TECHNOLOGY INC	46,187 (+751.4%)	$10.53M (+1945.6%)	0.1%	$210.06	—	COM	573874104
BE	BLOOM ENERGY CORP	48,033 (+365.1%)	$11M (+841.3%)	0.1%	$189.82	—	COM CL A	093712107
NRG	NRG ENERGY INC	183,839 (+54.9%)	$25.23M (+58.3%)	0.3%	$146.53	—	COM NEW	629377508
DUK	DUKE ENERGY CORP NEW	123,711 (+84.4%)	$17.88M (+88.6%)	0.2%	$129.48	—	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	113,055 (+30.5%)	$25.71M (+45.4%)	0.3%	$180.15	—	COM	742718109
SOXX	ISHARES TR	17,029 (+188.8%)	$9.072M (+396.6%)	0.1%	$472.24	—	ISHARES SEMICDTR	464287523
SMH	VANECK ETF TRUST	15,003 (+702.3%)	$7.867M (+1087.2%)	0.1%	$494.95	—	SEMICONDUCTR ETF	92189F676
ISRG	INTUITIVE SURGICAL INC	39,088 (+113.4%)	$14.56M (+96.0%)	0.2%	$444.69	—	COM NEW	46120E602
GEV	GE VERNOVA INC	15,769 (+50.1%)	$14.94M (+90.9%)	0.2%	$699.60	—	COM	36828A101
AMGN	AMGEN INC	8,255 (+31.2%)	$21.69M (+45.5%)	0.2%	$848.13	—	COM	031162100
EMB	ISHARES TR	142,458 (+85.0%)	$13.78M (+92.2%)	0.2%	$94.39	—	JPMORGAN USD EMG	464288281
CMI	CUMMINS INC	22,182 (+31.5%)	$20.18M (+39.1%)	0.2%	$471.83	—	COM	231021106
QQQ	INVESCO QQQ TR	27,663 (+7.9%)	$19.65M (+40.3%)	0.2%	$529.21	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	921,288 (+17.5%)	$68.07M (-7.7%)	0.7%	$102.46	—	COM	64110L106
VWOB	VANGUARD WHITEHALL FDS	229,423 (+50.9%)	$15.43M (+56.2%)	0.2%	$67.25	—	EM MK GOV BD ETF	921946885
VLO	VALERO ENERGY CORP	91,214 (+19.3%)	$22.77M (+30.9%)	0.2%	$184.71	—	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	107,049 (+51.5%)	$13.31M (+61.1%)	0.1%	$120.40	—	COM	025537101
MAR	MARRIOTT INTL INC NEW	31,223 (+49.0%)	$10.74M (+82.9%)	0.1%	$298.54	—	CL A	571903202
DLR	DIGITAL RLTY TR INC	49,119 (+109.3%)	$7.512M (+180.3%)	0.1%	$154.47	—	COM	253868103
MRK	MERCK & CO INC	108,638 (+1.9%)	$23.47M (+24.7%)	0.3%	$84.90	—	COM	58933Y105
SJNK	SPDR SER TR	396,680 (+82.7%)	$9.933M (+84.6%)	0.1%	$25.21	—	BLOOMBERG SHT TE	78468R408
SPG	SIMON PPTY GROUP INC NEW	60,400 (+6.2%)	$13.74M (+49.2%)	0.2%	$176.28	—	COM	828806109
FCX	FREEPORT-MCMORAN INC	162,125 (+73.7%)	$9.332M (+91.6%)	0.1%	$51.28	—	CL B	35671D857
FSLR	FIRST SOLAR INC	57,768 (+23.4%)	$12.07M (+56.6%)	0.1%	$230.15	—	COM	336433107
MOD	MODINE MFG CO	25,566 (+157.0%)	$5.864M (+217.2%)	0.1%	$201.58	—	COM	607828100
EWJ	ISHARES INC	70,214 (+107.5%)	$6.481M (+139.7%)	0.1%	$81.21	—	MSCI JPN ETF NEW	46434G822
CLS	CELESTICA INC	45,611 (+6.6%)	$14.11M (+36.2%)	0.2%	$268.94	—	COM	15101Q207
MS	MORGAN STANLEY	64,552 (+6.0%)	$12.25M (+43.0%)	0.1%	$145.62	—	COM NEW	617446448
XEL	XCEL ENERGY INC	133,964 (+47.6%)	$9.859M (+55.1%)	0.1%	$75.31	—	COM	98389B100
JNJ	JOHNSON & JOHNSON	140,660 (+2.3%)	$46.63M (+8.0%)	0.5%	$155.20	—	COM	478160104
—	LIVE NATION ENTERTAINMENT IN	5,187,000 (+44.6%)	$7.958M (+74.2%)	0.1%	$1.38	—	NOTE 3.125% 1/1	538034BA6
LAUR	LAUREATE EDUCATION INC	652,008 (+8.6%)	$24.2M (+15.9%)	0.3%	$19.59	—	COMMON STOCK	518613203
TJX	TJX COS INC NEW	68,468 (+53.5%)	$14.72M (+29.0%)	0.2%	$157.79	—	COM	872540109
SNPS	SYNOPSYS INC	23,105 (+28.4%)	$9.656M (+51.6%)	0.1%	$495.28	—	COM	871607107
NI	NISOURCE INC	174,126 (+64.8%)	$7.593M (+74.5%)	0.1%	$43.10	—	COM	65473P105
APH	AMPHENOL CORP NEW	21,393 (+2431.7%)	$3.195M (+4087.8%)	0.0%	$146.83	—	CL A	032095101
SLB	SCHLUMBERGER LTD	79,325 (+736.2%)	$3.517M (+739.9%)	0.0%	$43.41	—	COM STK	806857108
TMO	THERMO FISHER SCIENTIFIC INC	29,765 (+16.7%)	$13.61M (+25.5%)	0.1%	$545.61	—	COM	883556102
NUE	NUCOR CORP	22,076 (+68.0%)	$4.643M (+141.9%)	0.1%	$181.60	—	COM	670346105
GNRC	GENERAC HLDGS INC	29,514 (+5.9%)	$7.431M (+57.1%)	0.1%	$170.08	—	COM	368736104
CQQQ	INVESCO EXCH TRADED FD TR II	86,281 (+86.6%)	$4.714M (+134.0%)	0.1%	$48.67	—	CHINA TECHNLGY	46138E800
CNI	CANADIAN NATL RY CO	63,021 (+7.2%)	$13.33M (+23.3%)	0.1%	$108.51	—	COM	136375102
WMB	WILLIAMS COS INC	69,114 (+100.3%)	$4.746M (+111.2%)	0.1%	$66.13	—	COM	969457100
MTZ	MASTEC INC	23,412 (+7.1%)	$8.534M (+40.7%)	0.1%	$228.13	—	COM	576323109
—	BRIDGEBIO PHARMA INC	3,390,000 (+88.9%)	$5.061M (+92.1%)	0.1%	$1.43	—	NOTE 2.500% 3/1	10806XAB8
JBL	JABIL INC	19,449 (+12.3%)	$6.311M (+59.7%)	0.1%	$256.42	—	COM	466313103
XLV	SELECT SECTOR SPDR TR	35,568 (+50.9%)	$5.717M (+68.7%)	0.1%	$148.99	—	SBI HEALTHCARE	81369Y209
EQIX	EQUINIX INC	16,655 (+8.8%)	$14.43M (+19.2%)	0.2%	$808.52	—	COM	29444U700
WELL	WELLTOWER INC	35,700 (+17.3%)	$6.08M (+49.3%)	0.1%	$184.10	—	COM	95040Q104
ADSK	AUTODESK INC	41,706 (+29.1%)	$12.7M (+18.1%)	0.1%	$296.02	—	COM	052769106
TECK	TECK RESOURCES LTD	63,048 (+96.4%)	$3.289M (+137.3%)	0.0%	$49.25	—	CL B	878742204
IVV	ISHARES TR	6,284 (+46.0%)	$4.086M (+80.7%)	0.0%	$578.96	—	CORE S&P500 ETF	464287200
NEM	NEWMONT CORP	24,670 (+105.9%)	$3.884M (+88.4%)	0.0%	$107.61	—	COM	651639106
HEI	HEICO CORP NEW	7,730 (+58.6%)	$2.791M (+161.1%)	0.0%	$314.37	—	COM	422806109
CCJ	CAMECO CORP	70,182 (+33.1%)	$6.543M (+34.6%)	0.1%	$91.84	—	COM	13321L108
XLU	SELECT SECTOR SPDR TR	48,218 (+319.2%)	$2.059M (+291.1%)	0.0%	$43.47	—	SBI INT-UTILS	81369Y886
MPC	MARATHON PETE CORP	16,508 (+27.5%)	$3.793M (+65.6%)	0.0%	$194.43	—	COM	56585A102
MA	MASTERCARD INCORPORATED	63,175 (+1.5%)	$38.48M (+3.9%)	0.4%	$524.08	—	CL A	57636Q104
PLD	PROLOGIS INC.	73,159 (+11.8%)	$7.838M (+22.2%)	0.1%	$122.20	—	COM	74340W103
LQD	ISHARES TR	41,004 (+38.0%)	$4.441M (+41.2%)	0.0%	$105.79	—	IBOXX INV CP ETF	464287242
—	HALOZYME THERAPEUTICS INC	4,605,000 (+9.9%)	$5.769M (+27.8%)	0.1%	$1.09	—	NOTE 1.000% 8/1	40637HAF6
—	LANTHEUS HLDGS INC	3,370,000 (+13.5%)	$4.303M (+40.5%)	0.0%	$1.28	—	NOTE 2.625%12/1	516544AB9
GHYG	ISHARES INC	342,279 (+6.8%)	$15.43M (+8.2%)	0.2%	$45.74	—	US INTL HGH YLD	464286178
IGV	ISHARES TR	14,371 (+8881.9%)	$1.157M (+9212.8%)	0.0%	$80.74	—	EXPANDED TECH	464287515
OTIS	OTIS WORLDWIDE CORP	24,802 (+39.3%)	$3.177M (+55.8%)	0.0%	$100.62	—	COM	68902V107
BX	BLACKSTONE INC	12,068 (+27.5%)	$2.723M (+69.5%)	0.0%	$174.64	—	COM	09260D107
MRNA	MODERNA INC	15,200 (+7500.0%)	$1.059M (+11624.1%)	0.0%	$69.36	—	COM	60770K107
HASI	HA SUSTAINABLE INFRA CAP INC	270,086 (+1.4%)	$9.512M (+11.0%)	0.1%	$33.70	—	COM	41068X100
VTR	VENTAS INC	60,000 (+19.3%)	$4.028M (+30.0%)	0.0%	$75.00	—	COM	92276F100
DE	DEERE & CO	8,626 (+13.7%)	$5.049M (+22.1%)	0.1%	$444.38	—	COM	244199105
—	INTERDIGITAL INC	1,200,000 (+41.2%)	$3.794M (+31.1%)	0.0%	$3.48	—	NOTE 3.500% 6/0	45867GAD3
—	NUTANIX INC	5,810,000 (+5.4%)	$5.636M (+16.1%)	0.1%	$1.11	—	NOTE 0.250%10/0	67059NAH1
SPIB	SPDR SER TR	415,552 (+4.9%)	$13.94M (+5.4%)	0.2%	$32.88	—	PORTFOLIO INTRMD	78464A375
LEMB	ISHARES INC	52,995 (+37.9%)	$2.228M (+45.2%)	0.0%	$39.40	—	JP MORGAN EM ETF	464286517
WMS	ADVANCED DRAIN SYS INC DEL	19,233 (+13.0%)	$2.945M (+30.4%)	0.0%	$139.68	—	COM	00790R104
T	AT&T INC	109,670 (+33.9%)	$3.752M (+22.2%)	0.0%	$28.25	—	COM	00206R102
SUI	SUN CMNTYS INC	14,000 (+152.3%)	$1.194M (+127.8%)	0.0%	$88.94	—	COM	866674104
AXON	AXON ENTERPRISE INC	2,140 (+46.9%)	$1.1M (+119.5%)	0.0%	$647.83	—	COM	05464C101
PFE	PFIZER INC	174,631 (+3.8%)	$6.259M (+10.5%)	0.1%	$25.47	—	COM	717081103
VMI	VALMONT INDS INC	2,340 (+13.1%)	$1.331M (+64.1%)	0.0%	$437.52	—	COM	920253101
QUAL	ISHARES TR	3,829 (+111.1%)	$832K (+145.9%)	0.0%	$198.95	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	3,825 (+2.0%)	$2.578M (+19.9%)	0.0%	$598.64	—	S&P 500 ETF SHS	922908363
PSTG	PURE STORAGE INC	29,309 (+9.2%)	$1.999M (+26.2%)	0.0%	$58.13	—	CL A	74624M102
HUBB	HUBBELL INC	4,215 (+14.7%)	$2.178M (+23.2%)	0.0%	$449.52	—	COM	443510607
NXT	NEXTRACKER INC	96,243 (+2.7%)	$9.533M (-3.9%)	0.1%	$96.73	—	CLASS A COM	65290E101
—	ALBEMARLE CORP	40,350 (+8.9%)	$1.923M (-16.0%)	0.0%	$53.13	—	7.25% DEP SHS A	012653200
VGT	VANGUARD WORLD FD	11,048 (+700.0%)	$1.287M (+39.4%)	0.0%	$172.87	—	INF TECH ETF	92204A702
VLTO	VERALTO CORP	30,465 (+8.7%)	$2.693M (+13.0%)	0.0%	$103.96	—	COM SHS	92338C103
BMY	BRISTOL-MYERS SQUIBB CO	589,334 (+3.5%)	$32.38M (+0.9%)	0.4%	$48.86	—	COM	110122108
GILD	GILEAD SCIENCES INC	19,021 (+25.5%)	$1.984M (+15.5%)	0.0%	$105.43	—	COM	375558103
HDB	HDFC BANK LTD	20,331 (+82.9%)	$527K (+96.6%)	0.0%	$33.60	—	SPONSORED ADS	40415F101
SFM	SPROUTS FMRS MKT INC	29,290 (+4.9%)	$2.382M (+10.3%)	0.0%	$122.81	—	COM	85208M102
IBN	ICICI BANK LIMITED	16,109 (+56.5%)	$473K (+82.3%)	0.0%	$29.95	—	ADR	45104G104
MRSH	MARSH & MCLENNAN COS INC	23,950 (+7.8%)	$7.081M (+3.0%)	0.1%	$226.75	—	COM	571748102
EMR	EMERSON ELEC CO	7,415 (+8.5%)	$940K (+27.0%)	0.0%	$119.64	—	COM	291011104
WCN	WASTE CONNECTIONS INC	14,713 (+2.4%)	$2.269M (+8.5%)	0.0%	$178.45	—	COM	94106B101
TSCO	TRACTOR SUPPLY CO	18,463 (+9.9%)	$576K (-23.6%)	0.0%	$52.34	—	COM	892356106
BOOT	BOOT BARN HLDGS INC	4,616 (+4.7%)	$820K (+24.6%)	0.0%	$181.09	—	COM	099406100
ADC	AGREE RLTY CORP	34,400 (+4.3%)	$2.008M (+8.7%)	0.0%	$56.09	—	COM	008492100
VEEV	VEEVA SYS INC	24,230 (+4.6%)	$3.809M (+4.4%)	0.0%	$230.02	—	CL A COM	922475108
IEI	ISHARES TR	25,327 (+5.8%)	$2.983M (+5.3%)	0.0%	$119.18	—	3 7 YR TREAS BD	464288661
AGCO	AGCO CORP	8,598 (+13.4%)	$984K (+14.3%)	0.0%	$97.86	—	COM	001084102
TRMB	TRIMBLE INC	23,237 (+12.9%)	$1.178M (-9.1%)	0.0%	$76.70	—	COM	896239100
WY	WEYERHAEUSER CO MTN BE	57,693 (+4.0%)	$1.435M (+8.4%)	0.0%	$29.82	—	COM NEW	962166104
TTEK	TETRA TECH INC NEW	96,674 (+7.0%)	$2.795M (+3.9%)	0.0%	$43.70	—	COM	88162G103
MTD	METTLER TOLEDO INTERNATIONAL	546 (+12.3%)	$690K (+17.7%)	0.0%	$1323.41	—	COM	592688105
AES	AES CORP	70,992 (+11.3%)	$791K (+15.0%)	0.0%	$13.56	—	COM	00130H105
MWA	MUELLER WTR PRODS INC	48,804 (+11.2%)	$1.271M (+7.1%)	0.0%	$23.47	—	COM SER A	624758108
GSK	GSK PLC	1,600 (+700.0%)	$83,181 (+779.1%)	0.0%	$49.78	—	SPONSORED ADR	37733W204
PSQ	PROSHARES TR	10,000 (+100.0%)	$206K (+54.6%)	0.0%	$22.73	—	SHORT QQQ	74349Y837
COR	CENCORA INC	3,071 (+19.0%)	$879K (+9.0%)	0.0%	$266.26	—	COM	03073E105
DPZ	DOMINOS PIZZA INC	1,259 (+50.8%)	$367K (+24.5%)	0.0%	$378.87	—	COM	25754A201
EWA	ISHARES INC	19,800 (+10.9%)	$556K (+14.8%)	0.0%	$24.96	—	MSCI AUST ETF	464286103
STN	STANTEC INC	18,372 (+19.8%)	$1.24M (-5.3%)	0.0%	$83.74	—	COM	85472N109
ELS	EQUITY LIFESTYLE PPTYS INC	32,000 (+2.2%)	$1.523M (+4.1%)	0.0%	$46.75	—	COM	29472R108
BR	BROADRIDGE FINL SOLUTIONS IN	5,114 (+3.8%)	$705K (-7.5%)	0.0%	$214.37	—	COM	11133T103
—	ALNYLAM PHARMACEUTICALS INC	2,130,000 (+7.6%)	$2.22M (+2.4%)	0.0%	$1.03	—	NOTE 1.000% 9/1	02043QAB3
ABVX	ABIVAX SA	1,100 (+120.0%)	$85,515 (+110.6%)	0.0%	$92.14	—	SPONSORED ADS	00370M103
AMT	AMERICAN TOWER CORP NEW	14,256 (+36.3%)	$1.713M (-2.1%)	0.0%	$174.62	—	COM	03027X100
LPLA	LPL FINL HLDGS INC	2,820 (+5.9%)	$758K (-4.1%)	0.0%	$349.51	—	COM	50212V100
ZTS	ZOETIS INC	3,982 (+39.9%)	$303K (-6.1%)	0.0%	$126.94	—	CL A	98978V103
VITL	VITAL FARMS INC	18,665 (+8.4%)	$209K (-7.7%)	0.0%	$33.18	—	COM	92847W103
HDV	ISHARES TR	4,350 (+400.0%)	$90,928 (+1.9%)	0.0%	$34.87	—	CORE HIGH DV ETF	46429B663

Exited Positions (54)

HON HONEYWELL INTL INC 0.4%

Value $32.45M Shares 121,143 Est. Cost $199.27 Unrealized —

— LUMENTUM HLDGS INC 0.1%

Value $10.75M Shares 1,223,000 Est. Cost $1.37 Unrealized —

CME CME GROUP INC 0.1%

Value $4.625M Shares 17,518 Est. Cost $273.28 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $4.403M Shares 17,583 Est. Cost $364.63 Unrealized —

CIEN CIENA CORP 0.0%

Value $4.264M Shares 14,605 Est. Cost $270.92 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $3.702M Shares 29,804 Est. Cost $144.80 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $3.301M Shares 51,574 Est. Cost $72.75 Unrealized —

OVV OVINTIV INC 0.0%

Value $3.19M Shares 53,181 Est. Cost $43.67 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $3.055M Shares 40,371 Est. Cost $80.47 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $2.912M Shares 18,836 Est. Cost $144.26 Unrealized —

MEOH METHANEX CORP 0.0%

Value $2.481M Shares 43,502 Est. Cost $47.45 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.468M Shares 19,454 Est. Cost $174.72 Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $2.26M Shares 1,120,000 Est. Cost $1.09 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $2.224M Shares 197,748 Est. Cost $12.13 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $2.157M Shares 296,646 Est. Cost $9.93 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $2.112M Shares 154,558 Est. Cost $18.07 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $2.063M Shares 173,326 Est. Cost $15.18 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.819M Shares 10,936 Est. Cost $147.11 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $1.446M Shares 1,100,000 Est. Cost $1.04 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $1.115M Shares 3,578 Est. Cost $337.85 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $1.084M Shares 3,111 Est. Cost $366.68 Unrealized —

— ASCENDIS PHARMA A/S 0.0%

Value $1.011M Shares 820,000 Est. Cost $1.12 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $794K Shares 40,124 Est. Cost $37.20 Unrealized —

POOL POOL CORP 0.0%

Value $769K Shares 3,868 Est. Cost $299.18 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $634K Shares 2,272 Est. Cost $168.93 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $588K Shares 556 Est. Cost $968.92 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $541K Shares 8,477 Est. Cost $93.03 Unrealized —

CPRT COPART INC 0.0%

Value $512K Shares 16,103 Est. Cost $50.37 Unrealized —

— TRAVERE THERAPEUTICS INC 0.0%

Value $342K Shares 325,000 Est. Cost $1.05 Unrealized —

STKL SUNOPTA INC 0.0%

Value $327K Shares 50,364 Est. Cost $6.40 Unrealized —

ILF ISHARES TR 0.0%

Value $261K Shares 8,050 Est. Cost $32.45 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $218K Shares 3,385 Est. Cost $60.64 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $180K Shares 1,697 Est. Cost $148.60 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $168K Shares 60,000 Est. Cost $2.80 Unrealized —

AIA ISHARES TR 0.0%

Value $138K Shares 1,350 Est. Cost $97.96 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $134K Shares 700 Est. Cost $123.93 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $127K Shares 2,953 Est. Cost $65.64 Unrealized —

— FIRSTENERGY CORP 0.0%

Value $122K Shares 111,000 Est. Cost $1.05 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $66,936 Shares 395 Est. Cost $234.23 Unrealized —

DBJP DBX ETF TR 0.0%

Value $66,589 Shares 676 Est. Cost $98.50 Unrealized —

VALE VALE S A 0.0%

Value $60,398 Shares 5,000 Est. Cost $9.58 Unrealized —

FXI ISHARES TR 0.0%

Value $50,386 Shares 1,900 Est. Cost $28.70 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $48,619 Shares 43,000 Est. Cost $1.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $41,655 Shares 210 Est. Cost $308.69 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $37,100 Shares 155 Est. Cost $355.33 Unrealized —

IEX IDEX CORP 0.0%

Value $36,843 Shares 265 Est. Cost $199.09 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $32,693 Shares 57 Est. Cost $621.36 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $25,384 Shares 776 Est. Cost $53.47 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $22,650 Shares 1,000 Est. Cost $30.03 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $18,691 Shares 378 Est. Cost $74.19 Unrealized —

VEON VEON LTD 0.0%

Value $11,427 Shares 319 Est. Cost $36.44 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1,151 Shares 100 Est. Cost $0.15 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $259 Shares 50 Est. Cost $4.82 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $122 Shares 26 Est. Cost $2.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	121,143	$32.45M	0.4%	$199.27	—	—	438516106
—	LUMENTUM HLDGS INC	1,223,000	$10.75M	0.1%	$1.37	—	—	55024UAH2
CME	CME GROUP INC	17,518	$4.625M	0.1%	$273.28	—	—	12572Q105
TLN	TALEN ENERGY CORP	17,583	$4.403M	0.0%	$364.63	—	—	87422Q109
CIEN	CIENA CORP	14,605	$4.264M	0.0%	$270.92	—	—	171779309
PRIM	PRIMORIS SVCS CORP	29,804	$3.702M	0.0%	$144.80	—	—	74164F103
EMN	EASTMAN CHEM CO	51,574	$3.301M	0.0%	$72.75	—	—	277432100
OVV	OVINTIV INC	53,181	$3.19M	0.0%	$43.67	—	—	69047Q102
WFC	WELLS FARGO CO NEW	40,371	$3.055M	0.0%	$80.47	—	—	949746101
DXJ	WISDOMTREE TR	18,836	$2.912M	0.0%	$144.26	—	—	97717W851
MEOH	METHANEX CORP	43,502	$2.481M	0.0%	$47.45	—	—	59151K108
AEM	AGNICO EAGLE MINES LTD	19,454	$2.468M	0.0%	$174.72	—	—	008474108
—	ADVANCED ENERGY INDS	1,120,000	$2.26M	0.0%	$1.09	—	—	007973AE0
HUN	HUNTSMAN CORP	197,748	$2.224M	0.0%	$12.13	—	—	447011107
YMM	FULL TRUCK ALLIANCE CO LTD	296,646	$2.157M	0.0%	$9.93	—	—	35969L108
BEKE	KE HLDGS INC	154,558	$2.112M	0.0%	$18.07	—	—	482497104
BZ	KANZHUN LIMITED	173,326	$2.063M	0.0%	$15.18	—	—	48553T106
PSX	PHILLIPS 66	10,936	$1.819M	0.0%	$147.11	—	—	718546104
—	VENTAS RLTY LTD PARTNERSHIP	1,100,000	$1.446M	0.0%	$1.04	—	—	92277GAZ0
VTI	VANGUARD INDEX FDS	3,578	$1.115M	0.0%	$337.85	—	—	922908769
BLD	TOPBUILD CORP	3,111	$1.084M	0.0%	$366.68	—	—	89055F103
—	ASCENDIS PHARMA A/S	820,000	$1.011M	0.0%	$1.12	—	—	04351PAD3
CNQ	CANADIAN NAT RES LTD	40,124	$794K	0.0%	$37.20	—	—	136385101
POOL	POOL CORP	3,868	$769K	0.0%	$299.18	—	—	73278L105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,272	$634K	0.0%	$168.93	—	—	49338L103
GWW	GRAINGER W W INC	556	$588K	0.0%	$968.92	—	—	384802104
WFG	WEST FRASER TIMBER CO LTD	8,477	$541K	0.0%	$93.03	—	—	952845105
CPRT	COPART INC	16,103	$512K	0.0%	$50.37	—	—	217204106
—	TRAVERE THERAPEUTICS INC	325,000	$342K	0.0%	$1.05	—	—	89422GAA5
STKL	SUNOPTA INC	50,364	$327K	0.0%	$6.40	—	—	8676EP108
ILF	ISHARES TR	8,050	$261K	0.0%	$32.45	—	—	464287390
IAU	ISHARES GOLD TR	3,385	$218K	0.0%	$60.64	—	—	464285204
ARES	ARES MANAGEMENT CORPORATION	1,697	$180K	0.0%	$148.60	—	—	03990B101
BBD	BANCO BRADESCO S A	60,000	$168K	0.0%	$2.80	—	—	059460303
AIA	ISHARES TR	1,350	$138K	0.0%	$97.96	—	—	464288430
COKE	COCA COLA CONS INC	700	$134K	0.0%	$123.93	—	—	191098102
FIS	FIDELITY NATL INFORMATION SV	2,953	$127K	0.0%	$65.64	—	—	31620M106
—	FIRSTENERGY CORP	111,000	$122K	0.0%	$1.05	—	—	337932AR8
FERG	FERGUSON ENTERPRISES INC	395	$66,936	0.0%	$234.23	—	—	31488V107
DBJP	DBX ETF TR	676	$66,589	0.0%	$98.50	—	—	233051507
VALE	VALE S A	5,000	$60,398	0.0%	$9.58	—	—	91912E105
FXI	ISHARES TR	1,900	$50,386	0.0%	$28.70	—	—	464287184
—	AKAMAI TECHNOLOGIES INC	43,000	$48,619	0.0%	$1.13	—	—	00971TAN1
UNH	UNITEDHEALTH GROUP INC	210	$41,655	0.0%	$308.69	—	—	91324P102
SHW	SHERWIN WILLIAMS CO	155	$37,100	0.0%	$355.33	—	—	824348106
IEX	IDEX CORP	265	$36,843	0.0%	$199.09	—	—	45167R104
MLM	MARTIN MARIETTA MATLS INC	57	$32,693	0.0%	$621.36	—	—	573284106
BAM	BROOKFIELD ASSET MANAGMT LTD	776	$25,384	0.0%	$53.47	—	—	113004105
HRL	HORMEL FOODS CORP	1,000	$22,650	0.0%	$30.03	—	—	440452100
BRO	BROWN & BROWN INC	378	$18,691	0.0%	$74.19	—	—	115236101
VEON	VEON LTD	319	$11,427	0.0%	$36.44	—	—	91822M502
APLE	APPLE HOSPITALITY REIT INC	100	$1,151	0.0%	$0.15	—	—	03784Y200
AMWL	AMERICAN WELL CORP	50	$259	0.0%	$4.82	—	—	03044L204
TGB	TASEKO MINES LTD	26	$122	0.0%	$2.20	—	—	876511106

Decreased Positions (154)

INDA ISHARES TR 6.1%

Value $562M (+45671.9%) Shares 87,125 (-13.8%) Est. Cost $43.73 Unrealized —

CSCO CISCO SYS INC 1.9%

Value $170M (+83.9%) Shares 505,296 (-10.9%) Est. Cost $66.93 Unrealized —

GOOGL ALPHABET INC 4.1%

Value $374M (+22.6%) Shares 1,074,943 (-8.2%) Est. Cost $211.11 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $105M (+158.2%) Shares 98,712 (-22.9%) Est. Cost $225.80 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $291M (+20.6%) Shares 1,325,519 (-1.3%) Est. Cost $208.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value $234M (+23.4%) Shares 550,730 (-11.7%) Est. Cost $197.08 Unrealized —

AVGO BROADCOM INC 2.5%

Value $230M (+16.0%) Shares 596,412 (-8.0%) Est. Cost $220.50 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $43.35M (-37.9%) Shares 257,842 (-25.6%) Est. Cost $156.54 Unrealized —

NOW SERVICENOW INC 0.1%

Value $8.479M (-70.1%) Shares 94,386 (-67.7%) Est. Cost $176.84 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $17.07M (-53.2%) Shares 129,561 (-42.8%) Est. Cost $125.43 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $5.913M (-76.2%) Shares 253,835 (-74.3%) Est. Cost $18.98 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $140K (-99.2%) Shares 2,369 (-99.3%) Est. Cost $61.16 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $64.86M (+37.6%) Shares 212,784 (-36.6%) Est. Cost $185.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $13.78M (-53.8%) Shares 30,301 (-54.7%) Est. Cost $470.22 Unrealized —

HD HOME DEPOT INC 0.1%

Value $6.787M (-69.9%) Shares 14,455 (-79.7%) Est. Cost $383.60 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $19.7M (-41.7%) Shares 195,007 (-24.2%) Est. Cost $102.65 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $239K (-98.3%) Shares 10,473 (-98.2%) Est. Cost $25.34 Unrealized —

CTAS CINTAS CORP 0.0%

Value $947K (-93.4%) Shares 6,412 (-93.0%) Est. Cost $188.29 Unrealized —

ABBV ABBVIE INC 0.9%

Value $86.21M (+18.1%) Shares 370,591 (-1.4%) Est. Cost $190.01 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.585M (-82.1%) Shares 62,129 (-73.6%) Est. Cost $89.34 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $13.64M (-45.3%) Shares 138,669 (-35.2%) Est. Cost $116.52 Unrealized —

GOOG ALPHABET INC 1.7%

Value $154M (+7.7%) Shares 481,556 (-14.1%) Est. Cost $175.67 Unrealized —

EOG EOG RES INC 0.0%

Value $25,331 (-99.8%) Shares 192 (-99.8%) Est. Cost $112.16 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $24.25M (-29.5%) Shares 90,982 (-43.3%) Est. Cost $109.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $23.27M (-26.0%) Shares 240,260 (-13.3%) Est. Cost $86.15 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $30,738 (-99.6%) Shares 322 (-99.5%) Est. Cost $90.08 Unrealized —

INTU INTUIT 0.1%

Value $8.815M (-46.1%) Shares 34,150 (-16.4%) Est. Cost $634.69 Unrealized —

ABT ABBOTT LABS 0.0%

Value $2.538M (-74.3%) Shares 15,922 (-72.7%) Est. Cost $113.33 Unrealized —

GLW CORNING INC 0.1%

Value $7.807M (-47.9%) Shares 37,762 (-74.1%) Est. Cost $90.60 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.238M (-84.8%) Shares 8,359 (-81.4%) Est. Cost $257.62 Unrealized —

EQT EQT CORP 0.0%

Value $4.169M (-61.3%) Shares 87,564 (-51.9%) Est. Cost $53.90 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value $39.53M (+19.7%) Shares 167,023 (-25.7%) Est. Cost $197.66 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $26.35M (-19.3%) Shares 90,971 (-13.8%) Est. Cost $290.22 Unrealized —

PEP PEPSICO INC 0.0%

Value $2.259M (-71.7%) Shares 17,301 (-53.1%) Est. Cost $156.04 Unrealized —

TER TERADYNE INC 0.1%

Value $12.75M (+70.5%) Shares 31,436 (-7.1%) Est. Cost $245.82 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $10.3M (-32.5%) Shares 13,147 (-50.5%) Est. Cost $146.57 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $271K (-94.6%) Shares 1,584 (-97.2%) Est. Cost $118.35 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $6.592M (-41.2%) Shares 28,043 (-37.2%) Est. Cost $276.78 Unrealized —

SE SEA LTD 0.0%

Value $2.687M (-62.7%) Shares 32,276 (-68.4%) Est. Cost $97.85 Unrealized —

OKTA OKTA INC 0.1%

Value $12.75M (+50.3%) Shares 111,583 (-12.9%) Est. Cost $81.31 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $46.87M (-7.9%) Shares 222,563 (-5.1%) Est. Cost $214.79 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $5.366M (-42.5%) Shares 22,460 (-33.4%) Est. Cost $210.29 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $5.9M (-39.9%) Shares 85,008 (-22.6%) Est. Cost $101.84 Unrealized —

C CITIGROUP INC 0.2%

Value $14.22M (+37.3%) Shares 91,863 (-2.9%) Est. Cost $66.52 Unrealized —

COHR COHERENT CORP 0.1%

Value $9.774M (-27.9%) Shares 28,977 (-60.8%) Est. Cost $173.18 Unrealized —

NDAQ NASDAQ INC 0.3%

Value $30.48M (-10.9%) Shares 416,154 (-6.9%) Est. Cost $76.24 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $38.84M (-8.0%) Shares 34,607 (-4.4%) Est. Cost $923.08 Unrealized —

AZO AUTOZONE INC 0.4%

Value $34.92M (-8.4%) Shares 11,310 (-6.9%) Est. Cost $3599.54 Unrealized —

RTX RTX CORPORATION 0.3%

Value $29.53M (-9.0%) Shares 162,720 (-12.4%) Est. Cost $132.63 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $10.52M (-21.6%) Shares 180,805 (-2.6%) Est. Cost $67.86 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $351K (-89.0%) Shares 571 (-86.9%) Est. Cost $673.04 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $265K (-91.1%) Shares 760 (-93.9%) Est. Cost $270.51 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $18,546 (-99.3%) Shares 242 (-99.1%) Est. Cost $106.31 Unrealized —

— SEAGATE HDD CAYMAN 0.0%

Value $1.008M (-69.8%) Shares 106,000 (-87.3%) Est. Cost $1.14 Unrealized —

UNP UNION PAC CORP 0.4%

Value $37.6M (+6.0%) Shares 116,328 (-4.3%) Est. Cost $229.88 Unrealized —

IJR ISHARES TR 0.1%

Value $8.347M (-18.1%) Shares 56,646 (-32.8%) Est. Cost $120.87 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $15.85M (-9.5%) Shares 15,982 (-23.7%) Est. Cost $776.90 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $22.2M (+7.8%) Shares 703,968 (-5.1%) Est. Cost $29.98 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $12,724 (-99.2%) Shares 1,720 (-99.1%) Est. Cost $12.27 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $12.87M (+13.6%) Shares 26,980 (-21.8%) Est. Cost $191.34 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $12.49M (-10.8%) Shares 39,447 (-8.9%) Est. Cost $544.39 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $15.29M (+10.5%) Shares 279,137 (-10.9%) Est. Cost $51.34 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $7.816M (-14.8%) Shares 23,207 (-39.0%) Est. Cost $302.04 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $22.98M (-5.5%) Shares 209,933 (-8.9%) Est. Cost $151.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $6.232M (-16.2%) Shares 33,614 (-42.4%) Est. Cost $136.01 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $12,744 (-98.9%) Shares 242 (-97.6%) Est. Cost $61.90 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $60,998 (-95.1%) Shares 380 (-95.0%) Est. Cost $182.07 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $64,860 (-94.6%) Shares 500 (-93.4%) Est. Cost $166.35 Unrealized —

ADBE ADOBE INC 0.1%

Value $4.964M (-18.6%) Shares 15,094 (-10.6%) Est. Cost $435.81 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $23.96M (-4.4%) Shares 135,335 (-4.9%) Est. Cost $222.94 Unrealized —

WAT WATERS CORP 0.0%

Value $6,961 (-99.4%) Shares 25 (-99.4%) Est. Cost $301.75 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.575M (-39.5%) Shares 159,436 (-27.6%) Est. Cost $15.50 Unrealized —

CTVA CORTEVA INC 0.1%

Value $5.056M (-15.9%) Shares 68,002 (-16.9%) Est. Cost $72.77 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.062M (-46.1%) Shares 11,483 (-49.4%) Est. Cost $90.89 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $30.01M (-2.9%) Shares 63,272 (-3.2%) Est. Cost $503.12 Unrealized —

ECL ECOLAB INC 0.3%

Value $28.6M (-3.1%) Shares 104,394 (-10.7%) Est. Cost $245.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $3.114M (-20.9%) Shares 26,620 (-28.6%) Est. Cost $105.95 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4.506M (-15.0%) Shares 11,626 (-33.0%) Est. Cost $239.12 Unrealized —

BIDU BAIDU INC 0.0%

Value $1.39M (-33.8%) Shares 14,226 (-34.6%) Est. Cost $107.90 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $2.181M (-22.9%) Shares 25,849 (-25.2%) Est. Cost $81.88 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $3.628M (+18.8%) Shares 9,449 (-7.7%) Est. Cost $219.10 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $5.864M (+9.8%) Shares 28,259 (-5.4%) Est. Cost $144.12 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $210K (-70.1%) Shares 12,913 (-61.7%) Est. Cost $12.36 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $376K (-54.2%) Shares 20,925 (-55.4%) Est. Cost $19.44 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.189M (-26.8%) Shares 16,013 (-17.3%) Est. Cost $69.85 Unrealized —

VRSN VERISIGN INC 0.0%

Value $480K (-46.7%) Shares 2,059 (-48.6%) Est. Cost $250.80 Unrealized —

XYL XYLEM INC 0.0%

Value $3.513M (-10.4%) Shares 30,793 (-11.4%) Est. Cost $128.10 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $841K (-31.4%) Shares 6,002 (-37.9%) Est. Cost $153.70 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $390K (-49.4%) Shares 11,000 (-50.0%) Est. Cost $35.01 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $554K (-37.3%) Shares 330 (-40.2%) Est. Cost $2249.83 Unrealized —

CSX CSX CORP 0.0%

Value $2.182M (+17.8%) Shares 52,076 (-2.8%) Est. Cost $33.73 Unrealized —

VST VISTRA CORP 0.2%

Value $20.42M (+1.4%) Shares 138,070 (-9.6%) Est. Cost $157.58 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $709K (-27.7%) Shares 7,977 (-15.0%) Est. Cost $95.21 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $4.085M (-6.2%) Shares 2,600,000 (-36.2%) Est. Cost $1.02 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.23M (-17.7%) Shares 1,954 (-40.0%) Est. Cost $458.51 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.609M (+11.2%) Shares 3,200 (-5.2%) Est. Cost $100.17 Unrealized —

GIB CGI INC 0.0%

Value $380K (-39.4%) Shares 5,914 (-32.9%) Est. Cost $99.87 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $28,136 (-89.7%) Shares 95 (-85.5%) Est. Cost $469.75 Unrealized —

BMI BADGER METER INC 0.0%

Value $892K (-21.0%) Shares 6,329 (-18.2%) Est. Cost $215.93 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $968K (-19.4%) Shares 2,197 (-25.7%) Est. Cost $461.29 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $704K (-24.1%) Shares 9,290 (-14.3%) Est. Cost $80.79 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.65M (-11.1%) Shares 14,918 (-20.0%) Est. Cost $89.91 Unrealized —

FLOT ISHARES TR 0.0%

Value $12,142 (-94.4%) Shares 315 (-92.7%) Est. Cost $48.43 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $704K (-21.7%) Shares 13,554 (-6.9%) Est. Cost $51.06 Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.027M (+10.5%) Shares 16,462 (-3.3%) Est. Cost $68.23 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $679K (-22.1%) Shares 7,895 (-41.5%) Est. Cost $107.04 Unrealized —

PINS PINTEREST INC 0.0%

Value $154K (-54.9%) Shares 7,558 (-63.6%) Est. Cost $28.79 Unrealized —

TSLA TESLA INC 0.0%

Value $2.841M (-5.6%) Shares 7,317 (-18.4%) Est. Cost $329.55 Unrealized —

MSCI MSCI INC 0.0%

Value $431K (-27.8%) Shares 776 (-31.9%) Est. Cost $574.64 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.478M (+12.5%) Shares 27,602 (-1.6%) Est. Cost $54.19 Unrealized —

IBB ISHARES TR 0.0%

Value $23,018 (-87.3%) Shares 150 (-87.0%) Est. Cost $126.28 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $1.087M (-12.5%) Shares 18,747 (-45.9%) Est. Cost $39.96 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.344M (-10.2%) Shares 31,079 (-15.1%) Est. Cost $41.88 Unrealized —

LII LENNOX INTL INC 0.0%

Value $678K (+27.3%) Shares 1,368 (-1.6%) Est. Cost $526.73 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $8.456M (+1.7%) Shares 28,261 (-29.0%) Est. Cost $158.28 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $516K (+35.6%) Shares 1,228 (-1.6%) Est. Cost $410.26 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.077M (+14.3%) Shares 588 (-42.0%) Est. Cost $1321.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.126M (+13.3%) Shares 4,081 (-1.2%) Est. Cost $354.30 Unrealized —

MCHI ISHARES TR 0.0%

Value $26,678 (-82.7%) Shares 600 (-83.2%) Est. Cost $38.59 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $344K (-27.1%) Shares 8,010 (-46.3%) Est. Cost $68.90 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.445M (+9.6%) Shares 18,573 (-8.6%) Est. Cost $111.88 Unrealized —

BBY BEST BUY INC 0.0%

Value $225K (-35.1%) Shares 2,970 (-47.3%) Est. Cost $66.96 Unrealized —

WAB WABTEC 0.0%

Value $2.539M (-4.4%) Shares 9,421 (-14.5%) Est. Cost $192.50 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $27,556 (-80.2%) Shares 31 (-77.9%) Est. Cost $1721.38 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.464M (+7.3%) Shares 19,130 (-5.4%) Est. Cost $76.45 Unrealized —

EEM ISHARES TR 0.0%

Value $1.039M (+10.6%) Shares 16,955 (-22.6%) Est. Cost $41.01 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $553K (-14.1%) Shares 5,201 (-14.9%) Est. Cost $165.98 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.631M (+5.9%) Shares 23,336 (-3.5%) Est. Cost $82.93 Unrealized —

BALL BALL CORP 0.0%

Value $1.024M (-8.0%) Shares 16,568 (-11.7%) Est. Cost $60.02 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $2.637M (+3.4%) Shares 8,812 (-3.5%) Est. Cost $247.91 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $627K (-12.1%) Shares 8,775 (-16.1%) Est. Cost $67.37 Unrealized —

DY DYCOM INDS INC 0.0%

Value $2.462M (-3.4%) Shares 5,532 (-35.3%) Est. Cost $360.66 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $13.42M (+0.6%) Shares 55,040 (-8.3%) Est. Cost $187.28 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $718K (+13.0%) Shares 5,314 (-7.7%) Est. Cost $134.76 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $79,341 (-50.0%) Shares 880 (-77.3%) Est. Cost $34.53 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.32M (+3.3%) Shares 26,792 (-6.2%) Est. Cost $73.77 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $810K (+9.9%) Shares 3,387 (-13.0%) Est. Cost $207.91 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $99,379 (-42.4%) Shares 1,156 (-46.0%) Est. Cost $103.79 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $8.89M (+0.6%) Shares 91,010 (-3.8%) Est. Cost $109.47 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $140K (-27.3%) Shares 700 (-30.0%) Est. Cost $172.88 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $197K (-20.4%) Shares 2,778 (-21.3%) Est. Cost $79.38 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $558K (-7.7%) Shares 4,045 (-14.7%) Est. Cost $189.33 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $163K (-21.7%) Shares 940 (-27.5%) Est. Cost $157.93 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $760K (-5.3%) Shares 5,484 (-5.0%) Est. Cost $178.78 Unrealized —

APG API GROUP CORP 0.0%

Value $2.936M (+1.1%) Shares 81,597 (-3.3%) Est. Cost $31.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $45,853 (-41.1%) Shares 270 (-46.0%) Est. Cost $266.24 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $277K (+12.6%) Shares 5,863 (-9.0%) Est. Cost $58.82 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $31,989 (-48.5%) Shares 1,200 (-52.5%) Est. Cost $53.38 Unrealized —

CDW CDW CORP 0.0%

Value $609K (-4.4%) Shares 4,565 (-15.3%) Est. Cost $129.97 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $691K (-3.1%) Shares 14,065 (-5.1%) Est. Cost $51.35 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $3.633M (-0.4%) Shares 2,306 (-35.6%) Est. Cost $760.10 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $160K (+8.2%) Shares 20,000 (-20.0%) Est. Cost $11.70 Unrealized —

TOST TOAST INC 0.0%

Value $288K (-2.9%) Shares 10,642 (-8.0%) Est. Cost $37.92 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $26,945 (-20.5%) Shares 230 (-20.4%) Est. Cost $217.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	87,125 (-13.8%)	$562M (+45671.9%)	6.1%	$43.73	—	MSCI INDIA ETF	46429B598
CSCO	CISCO SYS INC	505,296 (-10.9%)	$170M (+83.9%)	1.9%	$66.93	—	COM	17275R102
GOOGL	ALPHABET INC	1,074,943 (-8.2%)	$374M (+22.6%)	4.1%	$211.11	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	98,712 (-22.9%)	$105M (+158.2%)	1.1%	$225.80	—	COM	595112103
AMZN	AMAZON COM INC	1,325,519 (-1.3%)	$291M (+20.6%)	3.2%	$208.77	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	550,730 (-11.7%)	$234M (+23.4%)	2.6%	$197.08	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	596,412 (-8.0%)	$230M (+16.0%)	2.5%	$220.50	—	COM	11135F101
CVX	CHEVRON CORP NEW	257,842 (-25.6%)	$43.35M (-37.9%)	0.5%	$156.54	—	COM	166764100
NOW	SERVICENOW INC	94,386 (-67.7%)	$8.479M (-70.1%)	0.1%	$176.84	—	COM	81762P102
XOM	EXXON MOBIL CORP	129,561 (-42.8%)	$17.07M (-53.2%)	0.2%	$125.43	—	COM	30231G102
KGC	KINROSS GOLD CORP	253,835 (-74.3%)	$5.913M (-76.2%)	0.1%	$18.98	—	COM	496902404
EMBJ	EMBRAER S.A.	2,369 (-99.3%)	$140K (-99.2%)	0.0%	$61.16	—	SPONSORED ADS	29082A107
PANW	PALO ALTO NETWORKS INC	212,784 (-36.6%)	$64.86M (+37.6%)	0.7%	$185.80	—	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,301 (-54.7%)	$13.78M (-53.8%)	0.2%	$470.22	—	CL B NEW	084670702
HD	HOME DEPOT INC	14,455 (-79.7%)	$6.787M (-69.9%)	0.1%	$383.60	—	COM	437076102
COP	CONOCOPHILLIPS	195,007 (-24.2%)	$19.7M (-41.7%)	0.2%	$102.65	—	COM	20825C104
RF	REGIONS FINANCIAL CORP NEW	10,473 (-98.2%)	$239K (-98.3%)	0.0%	$25.34	—	COM	7591EP100
CTAS	CINTAS CORP	6,412 (-93.0%)	$947K (-93.4%)	0.0%	$188.29	—	COM	172908105
ABBV	ABBVIE INC	370,591 (-1.4%)	$86.21M (+18.1%)	0.9%	$190.01	—	COM	00287Y109
BSX	BOSTON SCIENTIFIC CORP	62,129 (-73.6%)	$2.585M (-82.1%)	0.0%	$89.34	—	COM	101137107
BABA	ALIBABA GROUP HLDG LTD	138,669 (-35.2%)	$13.64M (-45.3%)	0.1%	$116.52	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	481,556 (-14.1%)	$154M (+7.7%)	1.7%	$175.67	—	CAP STK CL C	02079K107
EOG	EOG RES INC	192 (-99.8%)	$25,331 (-99.8%)	0.0%	$112.16	—	COM	26875P101
VRT	VERTIV HOLDINGS CO	90,982 (-43.3%)	$24.25M (-29.5%)	0.3%	$109.06	—	COM CL A	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	240,260 (-13.3%)	$23.27M (-26.0%)	0.3%	$86.15	—	CL A	69608A108
CF	CF INDS HLDGS INC	322 (-99.5%)	$30,738 (-99.6%)	0.0%	$90.08	—	COM	125269100
INTU	INTUIT	34,150 (-16.4%)	$8.815M (-46.1%)	0.1%	$634.69	—	COM	461202103
ABT	ABBOTT LABS	15,922 (-72.7%)	$2.538M (-74.3%)	0.0%	$113.33	—	COM	002824100
GLW	CORNING INC	37,762 (-74.1%)	$7.807M (-47.9%)	0.1%	$90.60	—	COM	219350105
CRM	SALESFORCE INC	8,359 (-81.4%)	$1.238M (-84.8%)	0.0%	$257.62	—	COM	79466L302
EQT	EQT CORP	87,564 (-51.9%)	$4.169M (-61.3%)	0.0%	$53.90	—	COM	26884L109
SNOW	SNOWFLAKE INC	167,023 (-25.7%)	$39.53M (+19.7%)	0.4%	$197.66	—	CL A	833445109
MCD	MCDONALDS CORP	90,971 (-13.8%)	$26.35M (-19.3%)	0.3%	$290.22	—	COM	580135101
PEP	PEPSICO INC	17,301 (-53.1%)	$2.259M (-71.7%)	0.0%	$156.04	—	COM	713448108
TER	TERADYNE INC	31,436 (-7.1%)	$12.75M (+70.5%)	0.1%	$245.82	—	COM	880770102
LITE	LUMENTUM HLDGS INC	13,147 (-50.5%)	$10.3M (-32.5%)	0.1%	$146.57	—	COM	55024U109
ENTG	ENTEGRIS INC	1,584 (-97.2%)	$271K (-94.6%)	0.0%	$118.35	—	COM	29362U104
CEG	CONSTELLATION ENERGY CORP	28,043 (-37.2%)	$6.592M (-41.2%)	0.1%	$276.78	—	COM	21037T109
SE	SEA LTD	32,276 (-68.4%)	$2.687M (-62.7%)	0.0%	$97.85	—	SPONSORD ADS	81141R100
OKTA	OKTA INC	111,583 (-12.9%)	$12.75M (+50.3%)	0.1%	$81.31	—	CL A	679295105
RSG	REPUBLIC SVCS INC	222,563 (-5.1%)	$46.87M (-7.9%)	0.5%	$214.79	—	COM	760759100
LNG	CHENIERE ENERGY INC	22,460 (-33.4%)	$5.366M (-42.5%)	0.1%	$210.29	—	COM NEW	16411R208
PDD	PDD HOLDINGS INC	85,008 (-22.6%)	$5.9M (-39.9%)	0.1%	$101.84	—	SPONSORED ADS	722304102
C	CITIGROUP INC	91,863 (-2.9%)	$14.22M (+37.3%)	0.2%	$66.52	—	COM NEW	172967424
COHR	COHERENT CORP	28,977 (-60.8%)	$9.774M (-27.9%)	0.1%	$173.18	—	COM	19247G107
NDAQ	NASDAQ INC	416,154 (-6.9%)	$30.48M (-10.9%)	0.3%	$76.24	—	COM	631103108
COST	COSTCO WHSL CORP NEW	34,607 (-4.4%)	$38.84M (-8.0%)	0.4%	$923.08	—	COM	22160K105
AZO	AUTOZONE INC	11,310 (-6.9%)	$34.92M (-8.4%)	0.4%	$3599.54	—	COM	053332102
RTX	RTX CORPORATION	162,720 (-12.4%)	$29.53M (-9.0%)	0.3%	$132.63	—	COM	75513E101
NTR	NUTRIEN LTD	180,805 (-2.6%)	$10.52M (-21.6%)	0.1%	$67.86	—	COM	67077M108
REGN	REGENERON PHARMACEUTICALS	571 (-86.9%)	$351K (-89.0%)	0.0%	$673.04	—	COM	75886F107
AEIS	ADVANCED ENERGY INDS	760 (-93.9%)	$265K (-91.1%)	0.0%	$270.51	—	COM	007973100
EXE	CHESAPEAKE ENERGY CORP	242 (-99.1%)	$18,546 (-99.3%)	0.0%	$106.31	—	COM	165167735
—	SEAGATE HDD CAYMAN	106,000 (-87.3%)	$1.008M (-69.8%)	0.0%	$1.14	—	NOTE 3.500% 6/0	81180WBL4
UNP	UNION PAC CORP	116,328 (-4.3%)	$37.6M (+6.0%)	0.4%	$229.88	—	COM	907818108
IJR	ISHARES TR	56,646 (-32.8%)	$8.347M (-18.1%)	0.1%	$120.87	—	CORE S&P SCP ETF	464287804
URI	UNITED RENTALS INC	15,982 (-23.7%)	$15.85M (-9.5%)	0.2%	$776.90	—	COM	911363109
TEVA	TEVA PHARMACEUTICAL INDS LTD	703,968 (-5.1%)	$22.2M (+7.8%)	0.2%	$29.98	—	SPONSORED ADS	881624209
TME	TENCENT MUSIC ENTMT GROUP	1,720 (-99.1%)	$12,724 (-99.2%)	0.0%	$12.27	—	SPON ADS	88034P109
TXN	TEXAS INSTRS INC	26,980 (-21.8%)	$12.87M (+13.6%)	0.1%	$191.34	—	COM	882508104
ROP	ROPER TECHNOLOGIES INC	39,447 (-8.9%)	$12.49M (-10.8%)	0.1%	$544.39	—	COM	776696106
BAC	BANK AMERICA CORP	279,137 (-10.9%)	$15.29M (+10.5%)	0.2%	$51.34	—	COM	060505104
CDNS	CADENCE DESIGN SYSTEM INC	23,207 (-39.0%)	$7.816M (-14.8%)	0.1%	$302.04	—	COM	127387108
SHOP	SHOPIFY INC	209,933 (-8.9%)	$22.98M (-5.5%)	0.3%	$151.45	—	CL A	82509L107
XLK	SELECT SECTOR SPDR TR	33,614 (-42.4%)	$6.232M (-16.2%)	0.1%	$136.01	—	TECHNOLOGY	81369Y803
MDLZ	MONDELEZ INTL INC	242 (-97.6%)	$12,744 (-98.9%)	0.0%	$61.90	—	CL A	609207105
DGX	QUEST DIAGNOSTICS INC	380 (-95.0%)	$60,998 (-95.1%)	0.0%	$182.07	—	COM	74834L100
ALB	ALBEMARLE CORP	500 (-93.4%)	$64,860 (-94.6%)	0.0%	$166.35	—	COM	012653101
ADBE	ADOBE INC	15,094 (-10.6%)	$4.964M (-18.6%)	0.1%	$435.81	—	COM	00724F101
DHR	DANAHER CORPORATION	135,335 (-4.9%)	$23.96M (-4.4%)	0.3%	$222.94	—	COM	235851102
WAT	WATERS CORP	25 (-99.4%)	$6,961 (-99.4%)	0.0%	$301.75	—	COM	941848103
INFY	INFOSYS LTD	159,436 (-27.6%)	$1.575M (-39.5%)	0.0%	$15.50	—	SPONSORED ADR	456788108
CTVA	CORTEVA INC	68,002 (-16.9%)	$5.056M (-15.9%)	0.1%	$72.77	—	COM	22052L104
SO	SOUTHERN CO	11,483 (-49.4%)	$1.062M (-46.1%)	0.0%	$90.89	—	COM	842587107
SPGI	S&P GLOBAL INC	63,272 (-3.2%)	$30.01M (-2.9%)	0.3%	$503.12	—	COM	78409V104
ECL	ECOLAB INC	104,394 (-10.7%)	$28.6M (-3.1%)	0.3%	$245.53	—	COM	278865100
XLY	SELECT SECTOR SPDR TR	26,620 (-28.6%)	$3.114M (-20.9%)	0.0%	$105.95	—	SBI CONS DISCR	81369Y407
HII	HUNTINGTON INGALLS INDS INC	11,626 (-33.0%)	$4.506M (-15.0%)	0.0%	$239.12	—	COM	446413106
BIDU	BAIDU INC	14,226 (-34.6%)	$1.39M (-33.8%)	0.0%	$107.90	—	SPON ADR REP A	056752108
XLP	SELECT SECTOR SPDR TR	25,849 (-25.2%)	$2.181M (-22.9%)	0.0%	$81.88	—	SBI CONS STPLS	81369Y308
ADI	ANALOG DEVICES INC	9,449 (-7.7%)	$3.628M (+18.8%)	0.0%	$219.10	—	COM	032654105
ODFL	OLD DOMINION FREIGHT LINE IN	28,259 (-5.4%)	$5.864M (+9.8%)	0.1%	$144.12	—	COM	679580100
PBR	PETROLEO BRASILEIRO SA PETRO	12,913 (-61.7%)	$210K (-70.1%)	0.0%	$12.36	—	SPONSORED ADR	71654V408
ARCC	ARES CAPITAL CORP	20,925 (-55.4%)	$376K (-54.2%)	0.0%	$19.44	—	COM	04010L103
GDX	VANECK ETF TRUST	16,013 (-17.3%)	$1.189M (-26.8%)	0.0%	$69.85	—	GOLD MINERS ETF	92189F106
VRSN	VERISIGN INC	2,059 (-48.6%)	$480K (-46.7%)	0.0%	$250.80	—	COM	92343E102
XYL	XYLEM INC	30,793 (-11.4%)	$3.513M (-10.4%)	0.0%	$128.10	—	COM	98419M100
LDOS	LEIDOS HOLDINGS INC	6,002 (-37.9%)	$841K (-31.4%)	0.0%	$153.70	—	COM	525327102
ITM	VANECK ETF TRUST	11,000 (-50.0%)	$390K (-49.4%)	0.0%	$35.01	—	INTRMDT MUNI ETF	92189H201
MELI	MERCADOLIBRE INC	330 (-40.2%)	$554K (-37.3%)	0.0%	$2249.83	—	COM	58733R102
CSX	CSX CORP	52,076 (-2.8%)	$2.182M (+17.8%)	0.0%	$33.73	—	COM	126408103
VST	VISTRA CORP	138,070 (-9.6%)	$20.42M (+1.4%)	0.2%	$157.58	—	COM	92840M102
BJ	BJS WHSL CLUB HLDGS INC	7,977 (-15.0%)	$709K (-27.7%)	0.0%	$95.21	—	COM	05550J101
—	ON SEMICONDUCTOR CORP	2,600,000 (-36.2%)	$4.085M (-6.2%)	0.0%	$1.02	—	NOTE 5/0	682189AS4
CACI	CACI INTL INC	1,954 (-40.0%)	$1.23M (-17.7%)	0.0%	$458.51	—	CL A	127190304
SBUX	STARBUCKS CORP	3,200 (-5.2%)	$2.609M (+11.2%)	0.0%	$100.17	—	COM	855244109
GIB	CGI INC	5,914 (-32.9%)	$380K (-39.4%)	0.0%	$99.87	—	CL A SUB VTG	12532H104
HCA	HCA HEALTHCARE INC	95 (-85.5%)	$28,136 (-89.7%)	0.0%	$469.75	—	COM	40412C101
BMI	BADGER METER INC	6,329 (-18.2%)	$892K (-21.0%)	0.0%	$215.93	—	COM	056525108
MSI	MOTOROLA SOLUTIONS INC	2,197 (-25.7%)	$968K (-19.4%)	0.0%	$461.29	—	COM NEW	620076307
SCI	SERVICE CORP INTL	9,290 (-14.3%)	$704K (-24.1%)	0.0%	$80.79	—	COM	817565104
CCK	CROWN HLDGS INC	14,918 (-20.0%)	$1.65M (-11.1%)	0.0%	$89.91	—	COM	228368106
FLOT	ISHARES TR	315 (-92.7%)	$12,142 (-94.4%)	0.0%	$48.43	—	FLTG RATE NT ETF	46429B655
SLV	ISHARES SILVER TR	13,554 (-6.9%)	$704K (-21.7%)	0.0%	$51.06	—	ISHARES	46428Q109
DXCM	DEXCOM INC	16,462 (-3.3%)	$2.027M (+10.5%)	0.0%	$68.23	—	COM	252131107
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,895 (-41.5%)	$679K (-22.1%)	0.0%	$107.04	—	CL A	099502106
PINS	PINTEREST INC	7,558 (-63.6%)	$154K (-54.9%)	0.0%	$28.79	—	CL A	72352L106
TSLA	TESLA INC	7,317 (-18.4%)	$2.841M (-5.6%)	0.0%	$329.55	—	COM	88160R101
MSCI	MSCI INC	776 (-31.9%)	$431K (-27.8%)	0.0%	$574.64	—	COM	55354G100
FTV	FORTIVE CORP	27,602 (-1.6%)	$1.478M (+12.5%)	0.0%	$54.19	—	COM	34959J108
IBB	ISHARES TR	150 (-87.0%)	$23,018 (-87.3%)	0.0%	$126.28	—	ISHARES BIOTECH	464287556
DRS	LEONARDO DRS INC	18,747 (-45.9%)	$1.087M (-12.5%)	0.0%	$39.96	—	COM	52661A108
FAST	FASTENAL CO	31,079 (-15.1%)	$1.344M (-10.2%)	0.0%	$41.88	—	COM	311900104
LII	LENNOX INTL INC	1,368 (-1.6%)	$678K (+27.3%)	0.0%	$526.73	—	COM	526107107
QCOM	QUALCOMM INC	28,261 (-29.0%)	$8.456M (+1.7%)	0.1%	$158.28	—	COM	747525103
ROK	ROCKWELL AUTOMATION INC	1,228 (-1.6%)	$516K (+35.6%)	0.0%	$410.26	—	COM	773903109
TDG	TRANSDIGM GROUP INC	588 (-42.0%)	$1.077M (+14.3%)	0.0%	$1321.14	—	COM	893641100
AXP	AMERICAN EXPRESS CO	4,081 (-1.2%)	$1.126M (+13.3%)	0.0%	$354.30	—	COM	025816109
MCHI	ISHARES TR	600 (-83.2%)	$26,678 (-82.7%)	0.0%	$38.59	—	MSCI CHINA ETF	46429B671
NVO	NOVO-NORDISK A S	8,010 (-46.3%)	$344K (-27.1%)	0.0%	$68.90	—	ADR	670100205
EL	LAUDER ESTEE COS INC	18,573 (-8.6%)	$1.445M (+9.6%)	0.0%	$111.88	—	CL A	518439104
BBY	BEST BUY INC	2,970 (-47.3%)	$225K (-35.1%)	0.0%	$66.96	—	COM	086516101
WAB	WABTEC	9,421 (-14.5%)	$2.539M (-4.4%)	0.0%	$192.50	—	COM	929740108
FICO	FAIR ISAAC CORP	31 (-77.9%)	$27,556 (-80.2%)	0.0%	$1721.38	—	COM	303250104
CP	CANADIAN PACIFIC KANSAS CITY	19,130 (-5.4%)	$1.464M (+7.3%)	0.0%	$76.45	—	COM	13646K108
EEM	ISHARES TR	16,955 (-22.6%)	$1.039M (+10.6%)	0.0%	$41.01	—	MSCI EMG MKT ETF	464287234
PCTY	PAYLOCITY HLDG CORP	5,201 (-14.9%)	$553K (-14.1%)	0.0%	$165.98	—	COM	70438V106
UBER	UBER TECHNOLOGIES INC	23,336 (-3.5%)	$1.631M (+5.9%)	0.0%	$82.93	—	COM	90353T100
BALL	BALL CORP	16,568 (-11.7%)	$1.024M (-8.0%)	0.0%	$60.02	—	COM	058498106
CLH	CLEAN HARBORS INC	8,812 (-3.5%)	$2.637M (+3.4%)	0.0%	$247.91	—	COM	184496107
GM	GENERAL MTRS CO	8,775 (-16.1%)	$627K (-12.1%)	0.0%	$67.37	—	COM	37045V100
DY	DYCOM INDS INC	5,532 (-35.3%)	$2.462M (-3.4%)	0.0%	$360.66	—	COM	267475101
TRGP	TARGA RES CORP	55,040 (-8.3%)	$13.42M (+0.6%)	0.1%	$187.28	—	COM	87612G101
A	AGILENT TECHNOLOGIES INC	5,314 (-7.7%)	$718K (+13.0%)	0.0%	$134.76	—	COM	00846U101
SYRE	SPYRE THERAPEUTICS INC	880 (-77.3%)	$79,341 (-50.0%)	0.0%	$34.53	—	COM NEW	00773J202
VGK	VANGUARD INTL EQUITY INDEX F	26,792 (-6.2%)	$2.32M (+3.3%)	0.0%	$73.77	—	FTSE EUROPE ETF	922042874
DKS	DICKS SPORTING GOODS INC	3,387 (-13.0%)	$810K (+9.9%)	0.0%	$207.91	—	COM	253393102
DECK	DECKERS OUTDOOR CORP	1,156 (-46.0%)	$99,379 (-42.4%)	0.0%	$103.79	—	COM	243537107
DIS	DISNEY WALT CO	91,010 (-3.8%)	$8.89M (+0.6%)	0.1%	$109.47	—	COM	254687106
VAW	VANGUARD WORLD FD	700 (-30.0%)	$140K (-27.3%)	0.0%	$172.88	—	MATERIALS ETF	92204A801
CL	COLGATE PALMOLIVE CO	2,778 (-21.3%)	$197K (-20.4%)	0.0%	$79.38	—	COM	194162103
MANH	MANHATTAN ASSOCIATES INC	4,045 (-14.7%)	$558K (-7.7%)	0.0%	$189.33	—	COM	562750109
PPA	INVESCO EXCHANGE TRADED FD T	940 (-27.5%)	$163K (-21.7%)	0.0%	$157.93	—	AEROSPACE DEFN	46137V100
HLI	HOULIHAN LOKEY INC	5,484 (-5.0%)	$760K (-5.3%)	0.0%	$178.78	—	CL A	441593100
APG	API GROUP CORP	81,597 (-3.3%)	$2.936M (+1.1%)	0.0%	$31.28	—	COM STK	00187Y100
ADP	AUTOMATIC DATA PROCESSING IN	270 (-46.0%)	$45,853 (-41.1%)	0.0%	$266.24	—	COM	053015103
JEF	JEFFERIES FINL GROUP INC	5,863 (-9.0%)	$277K (+12.6%)	0.0%	$58.82	—	COM	47233W109
CMG	CHIPOTLE MEXICAN GRILL INC	1,200 (-52.5%)	$31,989 (-48.5%)	0.0%	$53.38	—	COM	169656105
CDW	CDW CORP	4,565 (-15.3%)	$609K (-4.4%)	0.0%	$129.97	—	COM	12514G108
CNM	CORE & MAIN INC	14,065 (-5.1%)	$691K (-3.1%)	0.0%	$51.35	—	CL A	21874C102
FIX	COMFORT SYS USA INC	2,306 (-35.6%)	$3.633M (-0.4%)	0.0%	$760.10	—	COM	199908104
OCUL	OCULAR THERAPEUTIX INC	20,000 (-20.0%)	$160K (+8.2%)	0.0%	$11.70	—	COM	67576A100
TOST	TOAST INC	10,642 (-8.0%)	$288K (-2.9%)	0.0%	$37.92	—	CL A	888787108
BDX	BECTON DICKINSON & CO	230 (-20.4%)	$26,945 (-20.5%)	0.0%	$217.93	—	COM	075887109

Unchanged Positions (125)

NVDA NVIDIA CORPORATION 4.1%

Value $373M Shares 1,961,005 Est. Cost $151.64 Unrealized —

MSFT MICROSOFT CORP 15.8%

Value $1.444B Shares 1,013,051 Est. Cost $437.89 Unrealized —

MAIN MAIN STR CAP CORP 0.3%

Value $24.27M Shares 2,942 Est. Cost $53.40 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $21.4M Shares 12,226 Est. Cost $13.10 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value $19.78M Shares 11,759 Est. Cost $17.44 Unrealized —

TRIN TRINITY CAP INC 0.2%

Value $16.46M Shares 5,973 Est. Cost $13.30 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value $16.25M Shares 6,449 Est. Cost $19.43 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $121K Shares 121,100 Est. Cost $148.49 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $12.55M Shares 6,165 Est. Cost $13.42 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value $9.512M Shares 3,482 Est. Cost $20.80 Unrealized —

GAIN GLADSTONE INVT CORP 0.1%

Value $8.753M Shares 3,570 Est. Cost $12.05 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $6.309M Shares 1,685 Est. Cost $20.02 Unrealized —

NMFC NEW MTN FIN CORP 0.1%

Value $5.896M Shares 5,193 Est. Cost $9.90 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $5.687M Shares 3,713 Est. Cost $13.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $17.4M Shares 296,186 Est. Cost $52.99 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $1.751M Shares 5,500 Est. Cost $315.96 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $6.077M Shares 33,250 Est. Cost $156.61 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $2.644M Shares 15,101 Est. Cost $91.05 Unrealized —

EWU ISHARES TR 0.2%

Value $21.77M Shares 472,526 Est. Cost $44.07 Unrealized —

AAXJ ISHARES TR 0.0%

Value $2.508M Shares 21,352 Est. Cost $78.89 Unrealized —

IWM ISHARES TR 0.0%

Value $2.197M Shares 7,424 Est. Cost $220.89 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $22.48M Shares 271,831 Est. Cost $80.53 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.578M Shares 10,010 Est. Cost $243.95 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $15.38M Shares 77,193 Est. Cost $214.10 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $3.72M Shares 60,068 Est. Cost $58.22 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.988M Shares 6,237 Est. Cost $30.94 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.237M Shares 16,100 Est. Cost $149.63 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $2.043M Shares 3,977 Est. Cost $411.79 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.899M Shares 16,145 Est. Cost $105.37 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.86M Shares 46,556 Est. Cost $32.34 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $2.588M Shares 1,855,000 Est. Cost $1.04 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $6.356M Shares 20,300 Est. Cost $266.50 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $582K Shares 5,681 Est. Cost $74.83 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $7.825M Shares 57,500 Est. Cost $130.93 Unrealized —

URTH ISHARES INC 0.0%

Value $1.167M Shares 6,502 Est. Cost $153.22 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $579K Shares 5,930 Est. Cost $71.65 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $2.669M Shares 19,600 Est. Cost $178.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $895K Shares 16,700 Est. Cost $67.96 Unrealized —

URA GLOBAL X FDS 0.0%

Value $2M Shares 45,880 Est. Cost $37.41 Unrealized —

IXN ISHARES TR 0.0%

Value $437K Shares 4,124 Est. Cost $78.59 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $920K Shares 17,516 Est. Cost $37.61 Unrealized —

IXC ISHARES TR 0.0%

Value $648K Shares 13,497 Est. Cost $37.45 Unrealized —

— BANK AMERICA CORP 0.0%

Value $1.55M Shares 1,415 Est. Cost $1128.75 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $383K Shares 29,271 Est. Cost $31.59 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $361K Shares 36,490 Est. Cost $24.29 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.555M Shares 12,684 Est. Cost $297.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $689K Shares 12,858 Est. Cost $48.56 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $581K Shares 11,968 Est. Cost $62.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $13.35M Shares 168,665 Est. Cost $77.93 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $463K Shares 4,401 Est. Cost $90.34 Unrealized —

IYR ISHARES TR 0.0%

Value $495K Shares 4,756 Est. Cost $93.06 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $139K Shares 5,100 Est. Cost $22.46 Unrealized —

AFL AFLAC INC 0.0%

Value $450K Shares 3,750 Est. Cost $109.84 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $14.58M Shares 287,639 Est. Cost $50.49 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $446K Shares 27,024 Est. Cost $27.83 Unrealized —

NTES NETEASE INC 0.0%

Value $237K Shares 2,095 Est. Cost $123.56 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $170K Shares 2,490 Est. Cost $59.38 Unrealized —

ARKG ARK ETF TR 0.0%

Value $81,060 Shares 1,910 Est. Cost $23.71 Unrealized —

ARTY ISHARES TR 0.0%

Value $80,645 Shares 1,243 Est. Cost $29.33 Unrealized —

SHEL SHELL PLC 0.0%

Value $153K Shares 2,052 Est. Cost $61.39 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $176K Shares 13,000 Est. Cost $10.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $744K Shares 1 Est. Cost $746423.56 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $326K Shares 7,690 Est. Cost $75.91 Unrealized —

EZU ISHARES INC 0.0%

Value $246K Shares 3,770 Est. Cost $61.01 Unrealized —

IYG ISHARES TR 0.0%

Value $272K Shares 3,000 Est. Cost $77.74 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $119K Shares 1,133 Est. Cost $56.10 Unrealized —

BP BP PLC 0.0%

Value $113K Shares 3,000 Est. Cost $28.65 Unrealized —

USHY ISHARES TR 0.0%

Value $1.741M Shares 47,000 Est. Cost $36.78 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.528M Shares 4,592 Est. Cost $366.32 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $2.246M Shares 26,000 Est. Cost $85.48 Unrealized —

EWZ ISHARES INC 0.0%

Value $397K Shares 12,283 Est. Cost $24.36 Unrealized —

— ETSY INC 0.0%

Value $875K Shares 958,000 Est. Cost $0.84 Unrealized —

PICK ISHARES INC 0.0%

Value $309K Shares 5,347 Est. Cost $34.86 Unrealized —

HEWJ ISHARES TR 0.0%

Value $145K Shares 3,000 Est. Cost $39.20 Unrealized —

DHI D R HORTON INC 0.0%

Value $95,585 Shares 771 Est. Cost $152.01 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $76,151 Shares 500 Est. Cost $239.12 Unrealized —

IXJ ISHARES TR 0.0%

Value $205K Shares 2,188 Est. Cost $85.66 Unrealized —

— NCL CORP LTD 0.0%

Value $682K Shares 785,000 Est. Cost $0.92 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.363M Shares 37,877 Est. Cost $67.56 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $239K Shares 2,898 Est. Cost $63.09 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.476M Shares 27,647 Est. Cost $51.08 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $113K Shares 3,060 Est. Cost $39.96 Unrealized —

IGSB ISHARES TR 0.1%

Value $5.803M Shares 112,148 Est. Cost $51.63 Unrealized —

IHE ISHARES TR 0.0%

Value $57,854 Shares 660 Est. Cost $62.96 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $312K Shares 8,000 Est. Cost $37.93 Unrealized —

KKR KKR & CO INC 0.0%

Value $509K Shares 6,023 Est. Cost $131.29 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $186K Shares 22,660 Est. Cost $5.11 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $76,251 Shares 5,000 Est. Cost $16.84 Unrealized —

ETHE GRAYSCALE ETHEREUM TR ETH 0.0%

Value $31,848 Shares 3,000 Est. Cost $26.45 Unrealized —

SHY ISHARES TR 0.0%

Value $1.854M Shares 22,558 Est. Cost $81.93 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $183K Shares 7,421 Est. Cost $27.50 Unrealized —

LMND LEMONADE INC 0.0%

Value $109K Shares 1,745 Est. Cost $31.93 Unrealized —

ICLN ISHARES TR 0.0%

Value $41,160 Shares 2,365 Est. Cost $15.27 Unrealized —

IEMG ISHARES INC 0.0%

Value $22,750 Shares 318 Est. Cost $57.31 Unrealized —

JD JD.COM INC 0.0%

Value $26,084 Shares 1,180 Est. Cost $30.62 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $15,180 Shares 2,000 Est. Cost $5.25 Unrealized —

— DROPBOX INC 0.0%

Value $53,154 Shares 53,000 Est. Cost $0.98 Unrealized —

NVS NOVARTIS AG 0.0%

Value $71,378 Shares 600 Est. Cost $100.32 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $147K Shares 3,527 Est. Cost $45.05 Unrealized —

TLT ISHARES TR 0.0%

Value $141K Shares 2,000 Est. Cost $83.93 Unrealized —

DOG PROSHARES TR 0.0%

Value $17,529 Shares 1,000 Est. Cost $20.49 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $2.176M Shares 19,444 Est. Cost $143.36 Unrealized —

IEF ISHARES TR 0.0%

Value $994K Shares 10,457 Est. Cost $96.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $15,444 Shares 400 Est. Cost $40.48 Unrealized —

SRE SEMPRA 0.0%

Value $71,466 Shares 761 Est. Cost $84.33 Unrealized —

XME SPDR SER TR 0.0%

Value $69,238 Shares 650 Est. Cost $103.46 Unrealized —

— CMS ENERGY CORP 0.0%

Value $243K Shares 213,000 Est. Cost $1.04 Unrealized —

ABNB AIRBNB INC 0.0%

Value $10,565 Shares 82 Est. Cost $134.70 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $116K Shares 118,000 Est. Cost $0.91 Unrealized —

— REDFIN CORP 0.0%

Value $257K Shares 266,000 Est. Cost $0.92 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $499K Shares 9,615 Est. Cost $51.46 Unrealized —

SPSB SPDR SER TR 0.0%

Value $1.927M Shares 64,172 Est. Cost $30.06 Unrealized —

NIO NIO INC 0.0%

Value $4,950 Shares 1,000 Est. Cost $5.50 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $1,811 Shares 616 Est. Cost $6.66 Unrealized —

CPNG COUPANG INC 0.0%

Value $7,695 Shares 500 Est. Cost $24.55 Unrealized —

HLN HALEON PLC 0.0%

Value $2,042 Shares 250 Est. Cost $9.43 Unrealized —

CARM CARISMA THERAPEUTICS INC 0.0%

Value $4 Shares 785 Est. Cost $0.59 Unrealized —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $60 Shares 2,500 Est. Cost $0.46 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $22 Shares 5 Est. Cost $1.57 Unrealized —

DSS DSS INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $0.92 Unrealized —

— ONCTERNAL THERAPEUTICS INC 0.0%

Value $75 Shares 175 Est. Cost $0.42 Unrealized —

TENX TENAX THERAPEUTICS INC 0.0%

Value $11 Shares 1 Est. Cost $4.85 Unrealized —

FURY FURY GOLD MINES LIMITED ⚠ 0.0%

Value $0 Shares 1 Est. Cost $0.42 Unrealized —

TTOO T2 BIOSYSTEMS INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $0.19 Unrealized —

AUMN GOLDEN MINERALS CO 0.0%

Value $1 Shares 7 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,961,005	$373M	4.1%	$151.64	—	COM	67066G104
MSFT	MICROSOFT CORP	1,013,051	$1.444B	15.8%	$437.89	—	COM	594918104
MAIN	MAIN STR CAP CORP	2,942	$24.27M	0.3%	$53.40	—	COM	56035L104
OBDC	BLUE OWL CAPITAL CORPORATION	12,226	$21.4M	0.2%	$13.10	—	COM	69121K104
FSK	FS KKR CAP CORP	11,759	$19.78M	0.2%	$17.44	—	COM	302635206
TRIN	TRINITY CAP INC	5,973	$16.46M	0.2%	$13.30	—	COM	896442308
HTGC	HERCULES CAPITAL INC	6,449	$16.25M	0.2%	$19.43	—	COM	427096508
TOL	TOLL BROTHERS INC	121,100	$121K	0.0%	$148.49	—	COM	889478103
GBDC	GOLUB CAP BDC INC	6,165	$12.55M	0.1%	$13.42	—	COM	38173M102
TSLX	SIXTH STREET SPECIALTY LENDI	3,482	$9.512M	0.1%	$20.80	—	COM	83012A109
GAIN	GLADSTONE INVT CORP	3,570	$8.753M	0.1%	$12.05	—	COM	376546107
CSWC	CAPITAL SOUTHWEST CORP	1,685	$6.309M	0.1%	$20.02	—	COM	140501107
NMFC	NEW MTN FIN CORP	5,193	$5.896M	0.1%	$9.90	—	COM	647551100
GSBD	GOLDMAN SACHS BDC INC	3,713	$5.687M	0.1%	$13.03	—	SHS	38147U107
VWO	VANGUARD INTL EQUITY INDEX F	296,186	$17.4M	0.2%	$52.99	—	FTSE EMR MKT ETF	922042858
PSA	PUBLIC STORAGE OPER CO	5,500	$1.751M	0.0%	$315.96	—	COM	74460D109
XLI	SELECT SECTOR SPDR TR	33,250	$6.077M	0.1%	$156.61	—	INDL	81369Y704
BMO	BANK MONTREAL QUE	15,101	$2.644M	0.0%	$91.05	—	COM	063671101
EWU	ISHARES TR	472,526	$21.77M	0.2%	$44.07	—	MSCI UK ETF NEW	46435G334
AAXJ	ISHARES TR	21,352	$2.508M	0.0%	$78.89	—	MSCI AC ASIA ETF	464288182
IWM	ISHARES TR	7,424	$2.197M	0.0%	$220.89	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	271,831	$22.48M	0.2%	$80.53	—	INT-TERM CORP	92206C870
FDN	FIRST TR EXCHANGE-TRADED FD	10,010	$2.578M	0.0%	$243.95	—	DJ INTERNT IDX	33733E302
WM	WASTE MGMT INC DEL	77,193	$15.38M	0.2%	$214.10	—	COM	94106L109
TRP	TC ENERGY CORP	60,068	$3.72M	0.0%	$58.22	—	COM	87807B107
MFC	MANULIFE FINL CORP	6,237	$1.988M	0.0%	$30.94	—	COM	56501R106
MAA	MID-AMER APT CMNTYS INC	16,100	$2.237M	0.0%	$149.63	—	COM	59522J103
DIA	SPDR DOW JONES INDL AVERAGE	3,977	$2.043M	0.0%	$411.79	—	UT SER 1	78467X109
VT	VANGUARD INTL EQUITY INDEX F	16,145	$1.899M	0.0%	$105.37	—	TT WRLD ST ETF	922042742
PBF	PBF ENERGY INC	46,556	$1.86M	0.0%	$32.34	—	CL A	69318G106
—	IONIS PHARMACEUTICALS INC	1,855,000	$2.588M	0.0%	$1.04	—	NOTE 1.750% 6/1	462222AF7
JLL	JONES LANG LASALLE INC	20,300	$6.356M	0.1%	$266.50	—	COM	48020Q107
HACK	AMPLIFY ETF TR	5,681	$582K	0.0%	$74.83	—	AMPLIFY CYBERSEC	032108664
CBRE	CBRE GROUP INC	57,500	$7.825M	0.1%	$130.93	—	CL A	12504L109
URTH	ISHARES INC	6,502	$1.167M	0.0%	$153.22	—	MSCI WORLD ETF	464286392
MNST	MONSTER BEVERAGE CORP NEW	5,930	$579K	0.0%	$71.65	—	COM	61174X109
MTN	VAIL RESORTS INC	19,600	$2.669M	0.0%	$178.92	—	COM	91879Q109
XLE	SELECT SECTOR SPDR TR	16,700	$895K	0.0%	$67.96	—	ENERGY	81369Y506
URA	GLOBAL X FDS	45,880	$2M	0.0%	$37.41	—	GLOBAL X URANIUM	37954Y871
IXN	ISHARES TR	4,124	$437K	0.0%	$78.59	—	GLOBAL TECH ETF	464287291
DAR	DARLING INGREDIENTS INC	17,516	$920K	0.0%	$37.61	—	COM	237266101
IXC	ISHARES TR	13,497	$648K	0.0%	$37.45	—	GLOBAL ENERG ETF	464287341
—	BANK AMERICA CORP	1,415	$1.55M	0.0%	$1128.75	—	7.25%CNV PFD L	060505682
FETH	FIDELITY ETHEREUM FD	29,271	$383K	0.0%	$31.59	—	SHS	31613E103
ETHA	ISHARES ETHEREUM TR	36,490	$361K	0.0%	$24.29	—	SHS	46438R105
COIN	COINBASE GLOBAL INC	12,684	$1.555M	0.0%	$297.47	—	COM CL A	19260Q107
XLF	SELECT SECTOR SPDR TR	12,858	$689K	0.0%	$48.56	—	FINANCIAL	81369Y605
MP	MP MATERIALS CORP	11,968	$581K	0.0%	$62.46	—	COM CL A	553368101
VCSH	VANGUARD SCOTTSDALE FDS	168,665	$13.35M	0.1%	$77.93	—	SHRT TRM CORP BD	92206C409
WPM	WHEATON PRECIOUS METALS CORP	4,401	$463K	0.0%	$90.34	—	COM	962879102
IYR	ISHARES TR	4,756	$495K	0.0%	$93.06	—	U.S. REAL ES ETF	464287739
EQNR	EQUINOR ASA	5,100	$139K	0.0%	$22.46	—	SPONSORED ADR	29446M102
AFL	AFLAC INC	3,750	$450K	0.0%	$109.84	—	COM	001055102
NEAR	ISHARES U S ETF TR	287,639	$14.58M	0.2%	$50.49	—	BLACKROCK SH DUR	46431W507
ARKB	ARK 21SHARES BITCOIN ETF	27,024	$446K	0.0%	$27.83	—	SHS BEN INT	040919102
NTES	NETEASE INC	2,095	$237K	0.0%	$123.56	—	SPONSORED ADS	64110W102
SLF	SUN LIFE FINANCIAL INC.	2,490	$170K	0.0%	$59.38	—	COM	866796105
ARKG	ARK ETF TR	1,910	$81,060	0.0%	$23.71	—	GENOMIC REV ETF	00214Q302
ARTY	ISHARES TR	1,243	$80,645	0.0%	$29.33	—	FUTURE AI & TECH	46435U556
SHEL	SHELL PLC	2,052	$153K	0.0%	$61.39	—	SPON ADS	780259305
AUPH	AURINIA PHARMACEUTICALS INC	13,000	$176K	0.0%	$10.92	—	COM	05156V102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$744K	0.0%	$746423.56	—	CL A	084670108
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,690	$326K	0.0%	$75.91	—	SHS	315948109
EZU	ISHARES INC	3,770	$246K	0.0%	$61.01	—	MSCI EURZONE ETF	464286608
IYG	ISHARES TR	3,000	$272K	0.0%	$77.74	—	U.S. FIN SVC ETF	464287770
TD	TORONTO DOMINION BK ONT	1,133	$119K	0.0%	$56.10	—	COM NEW	891160509
BP	BP PLC	3,000	$113K	0.0%	$28.65	—	SPONSORED ADR	055622104
USHY	ISHARES TR	47,000	$1.741M	0.0%	$36.78	—	BROAD USD HIGH	46435U853
SYK	STRYKER CORPORATION	4,592	$1.528M	0.0%	$366.32	—	COM	863667101
REMX	VANECK ETF TRUST	26,000	$2.246M	0.0%	$85.48	—	RARE EARTH AND S	92189H805
EWZ	ISHARES INC	12,283	$397K	0.0%	$24.36	—	MSCI BRAZIL ETF	464286400
—	ETSY INC	958,000	$875K	0.0%	$0.84	—	NOTE 0.250% 6/1	29786AAN6
PICK	ISHARES INC	5,347	$309K	0.0%	$34.86	—	MSCI GBL ETF NEW	46434G848
HEWJ	ISHARES TR	3,000	$145K	0.0%	$39.20	—	HDG MSCI JAPAN	46434V886
DHI	D R HORTON INC	771	$95,585	0.0%	$152.01	—	COM	23331A109
TMUS	T-MOBILE US INC	500	$76,151	0.0%	$239.12	—	COM	872590104
IXJ	ISHARES TR	2,188	$205K	0.0%	$85.66	—	GLOB HLTHCRE ETF	464287325
—	NCL CORP LTD	785,000	$682K	0.0%	$0.92	—	NOTE 1.125% 2/1	62886HBD2
PYPL	PAYPAL HLDGS INC	37,877	$1.363M	0.0%	$67.56	—	COM	70450Y103
RIO	RIO TINTO PLC	2,898	$239K	0.0%	$63.09	—	SPONSORED ADR	767204100
IGIB	ISHARES TR	27,647	$1.476M	0.0%	$51.08	—	ISHS 5-10YR INVT	464288638
BN	BROOKFIELD CORP	3,060	$113K	0.0%	$39.96	—	CL A LTD VT SH	11271J107
IGSB	ISHARES TR	112,148	$5.803M	0.1%	$51.63	—	ISHS 1-5YR INVS	464288646
IHE	ISHARES TR	660	$57,854	0.0%	$62.96	—	U.S. PHARMA ETF	464288836
HYD	VANECK ETF TRUST	8,000	$312K	0.0%	$37.93	—	HIGH YLD MUNIETF	92189H409
KKR	KKR & CO INC	6,023	$509K	0.0%	$131.29	—	COM	48251W104
ITUB	ITAU UNIBANCO HLDG S A	22,660	$186K	0.0%	$5.11	—	SPON ADR REP PFD	465562106
BXMT	BLACKSTONE MTG TR INC	5,000	$76,251	0.0%	$16.84	—	COM CL A	09257W100
ETHE	GRAYSCALE ETHEREUM TR ETH	3,000	$31,848	0.0%	$26.45	—	SHS	389638107
SHY	ISHARES TR	22,558	$1.854M	0.0%	$81.93	—	1 3 YR TREAS BD	464287457
BXSL	BLACKSTONE SECD LENDING FD	7,421	$183K	0.0%	$27.50	—	COMMON STOCK	09261X102
LMND	LEMONADE INC	1,745	$109K	0.0%	$31.93	—	COM	52567D107
ICLN	ISHARES TR	2,365	$41,160	0.0%	$15.27	—	GL CLEAN ENE ETF	464288224
IEMG	ISHARES INC	318	$22,750	0.0%	$57.31	—	CORE MSCI EMKT	46434G103
JD	JD.COM INC	1,180	$26,084	0.0%	$30.62	—	SPON ADS CL A	47215P106
QS	QUANTUMSCAPE CORP	2,000	$15,180	0.0%	$5.25	—	COM CL A	74767V109
—	DROPBOX INC	53,000	$53,154	0.0%	$0.98	—	NOTE 3/0	26210CAD6
NVS	NOVARTIS AG	600	$71,378	0.0%	$100.32	—	SPONSORED ADR	66987V109
JBBB	JANUS DETROIT STR TR	3,527	$147K	0.0%	$45.05	—	B-BBB CLO ETF	47103U753
TLT	ISHARES TR	2,000	$141K	0.0%	$83.93	—	20 YR TR BD ETF	464287432
DOG	PROSHARES TR	1,000	$17,529	0.0%	$20.49	—	PSHS SHORT DOW30	74347B235
J	JACOBS SOLUTIONS INC	19,444	$2.176M	0.0%	$143.36	—	COM	46982L108
IEF	ISHARES TR	10,457	$994K	0.0%	$96.48	—	7-10 YR TRSY BD	464287440
VZ	VERIZON COMMUNICATIONS INC	400	$15,444	0.0%	$40.48	—	COM	92343V104
SRE	SEMPRA	761	$71,466	0.0%	$84.33	—	COM	816851109
XME	SPDR SER TR	650	$69,238	0.0%	$103.46	—	S&P METALS MNG	78464A755
—	CMS ENERGY CORP	213,000	$243K	0.0%	$1.04	—	NOTE 3.375% 5/0	125896BX7
ABNB	AIRBNB INC	82	$10,565	0.0%	$134.70	—	COM CL A	009066101
—	MARRIOTT VACATIONS WORLDWIDE	118,000	$116K	0.0%	$0.91	—	NOTE 3.250%12/1	57164YAF4
—	REDFIN CORP	266,000	$257K	0.0%	$0.92	—	NOTE 0.500% 4/0	75737FAE8
CLOA	BLACKROCK ETF TRUST II	9,615	$499K	0.0%	$51.46	—	AAA CLO ETF	092528504
SPSB	SPDR SER TR	64,172	$1.927M	0.0%	$30.06	—	PORTFOLIO SHORT	78464A474
NIO	NIO INC	1,000	$4,950	0.0%	$5.50	—	SPON ADS	62914V106
SPCE	VIRGIN GALACTIC HOLDINGS INC	616	$1,811	0.0%	$6.66	—	COM NEW	92766K403
CPNG	COUPANG INC	500	$7,695	0.0%	$24.55	—	CL A	22266T109
HLN	HALEON PLC	250	$2,042	0.0%	$9.43	—	SPON ADS	405552100
CARM	CARISMA THERAPEUTICS INC	785	$4	0.0%	$0.59	—	COM	14216R101
LEVGQ	THE LION ELECTRIC COMPANY	2,500	$60	0.0%	$0.46	—	COMMON STOCK	536221104
ALTO	ALTO INGREDIENTS INC	5	$22	0.0%	$1.57	—	COM	021513106
DSS	DSS INC ⚠	1	$0	0.0%	$0.92	—	COM NEW	26253C201
—	ONCTERNAL THERAPEUTICS INC	175	$75	0.0%	$0.42	—	COM NEW	68236P206
TENX	TENAX THERAPEUTICS INC	1	$11	0.0%	$4.85	—	COM NEW	88032L605
FURY	FURY GOLD MINES LIMITED ⚠	1	$0	0.0%	$0.42	—	COM	36117T100
TTOO	T2 BIOSYSTEMS INC ⚠	1	$0	0.0%	$0.19	—	COM NEW	89853L302
AUMN	GOLDEN MINERALS CO	7	$1	0.0%	$0.26	—	COM	381119403