Union Bancaire Privee, UBP SA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOYY	JOYY INC	7,500	$76,669	0.9%	$10222.52	—	ADS REPSTG COM A	46591M109
EMBJ	EMBRAER S.A.	376,469	$23,024	0.3%	$61.16	—	SPONSORED ADS	29082A107
VRSN	VERISIGN INC	99,579	$21,027	0.2%	$250.80	0.0%	COM	92343E102
CTAS	CINTAS CORP	89,063	$15,736	0.2%	$188.13	0.0%	COM	172908105
PINS	PINTEREST INC	637,938	$15,452	0.2%	$28.79	0.0%	CL A	72352L106
AFL	AFLAC INC	132,540	$14,564	0.2%	$109.84	0.0%	COM	001055102
FIS	FIDELITY NATL INFORMATION SV	190,738	$11,865	0.1%	$65.64	0.0%	COM	31620M106
VLO	VALERO ENERGY CORP	64,468	$10,018	0.1%	$168.83	0.0%	COM	91913Y100
COHR	COHERENT CORP	46,600	$6,886	0.1%	$149.58	0.0%	COM	19247G107
PLD	PROLOGIS INC.	63,771	$6,136	0.1%	$123.86	0.0%	COM	74340W103
CRS	CARPENTER TECHNOLOGY CORP	19,730	$4,972	0.1%	$300.56	0.0%	COM	144285103
RL	RALPH LAUREN CORP	16,100	$4,567	0.1%	$340.01	0.0%	CL A	751212101
DLTR	DOLLAR TREE INC	46,520	$4,563	0.1%	$107.15	0.0%	COM	256746108
VHT	VANGUARD WORLD FD	19,733	$4,518	0.1%	$228.95	—	HEALTH CAR ETF	92204A504
WELL	WELLTOWER INC	29,950	$4,454	0.1%	$186.47	0.0%	COM	95040Q104
BK	BANK NEW YORK MELLON CORP	42,883	$3,964	0.0%	$110.50	0.0%	COM	064058100
DXJ	WISDOMTREE TR	22,174	$3,199	0.0%	$144.26	—	JAPN HEDGE EQT	97717W851
HASI	HA SUSTAINABLE INFRA CAP INC	98,296	$2,786	0.0%	$31.10	0.0%	COM	41068X100
—	INTERDIGITAL INC	700,000	$2,556	0.0%	$3.65	—	NOTE 3.500% 6/0	45867GAD3
SO	SOUTHERN CO	27,280	$2,086	0.0%	$90.89	0.0%	COM	842587107
GWW	GRAINGER W W INC	2,176	$1,933	0.0%	$968.92	0.0%	COM	384802104
VT	VANGUARD INTL EQUITY INDEX F	16,205	$1,708	0.0%	$105.37	—	TT WRLD ST ETF	922042742
—	ALBEMARLE CORP	27,500	$1,397	0.0%	$50.78	—	7.25% DEP SHS A	012653200
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,516	$1,246	0.0%	$81.08	0.0%	COM	744573106
DGX	QUEST DIAGNOSTICS INC	8,744	$1,218	0.0%	$182.07	0.0%	COM	74834L100
VTI	VANGUARD INDEX FDS	3,578	$1,209	0.0%	$337.85	—	TOTAL STK MKT	922908769
MNST	MONSTER BEVERAGE CORP NEW	13,386	$1,036	0.0%	$71.65	0.0%	COM	61174X109
VTR	VENTAS INC	17,251	$1,018	0.0%	$74.98	0.0%	COM	92276F100
IEF	ISHARES TR	10,457	$1,009	0.0%	$96.48	—	7-10 YR TRSY BD	464287440
PCG	PG&E CORP	70,652	$998	0.0%	$15.92	0.0%	COM	69331C108
ACM	AECOM	10,736	$918	0.0%	$117.24	0.0%	COM	00766T100
DY	DYCOM INDS INC	2,942	$889	0.0%	$315.29	0.0%	COM	267475101
PRIM	PRIMORIS SVCS CORP	7,836	$866	0.0%	$130.57	0.0%	COM	74164F103
LNT	ALLIANT ENERGY CORP	14,282	$822	0.0%	$66.83	0.0%	COM	018802108
WMB	WILLIAMS COS INC	15,226	$804	0.0%	$60.06	0.0%	COM	969457100
LPLA	LPL FINL HLDGS INC	2,183	$800	0.0%	$353.69	0.0%	COM	50212V100
MOD	MODINE MFG CO	6,684	$798	0.0%	$148.95	0.0%	COM	607828100
ITM	VANECK ETF TRUST	22,000	$770	0.0%	$35.01	—	INTRMDT MUNI ETF	92189H201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$746423.56	0.0%	CL A	084670108
PBF	PBF ENERGY INC	31,060	$719	0.0%	$32.03	0.0%	CL A	69318G106
VMI	VALMONT INDS INC	1,405	$575	0.0%	$406.96	0.0%	COM	920253101
HUM	HUMANA INC	2,560	$517	0.0%	$261.32	0.0%	COM	444859102
BAM	BROOKFIELD ASSET MANAGMT LTD	10,608	$442	0.0%	$53.47	0.0%	CL A LMT VTG SHS	113004105
FICO	FAIR ISAAC CORP	300	$440	0.0%	$1721.38	0.0%	COM	303250104
DLR	DIGITAL RLTY TR INC	3,250	$430	0.0%	$163.13	0.0%	COM	253868103
IAU	ISHARES GOLD TR	6,675	$405	0.0%	$60.64	—	ISHARES NEW	464285204
IXN	ISHARES TR	4,124	$324	0.0%	$78.59	—	GLOBAL TECH ETF	464287291
HYD	VANECK ETF TRUST	8,000	$303	0.0%	$37.93	—	HIGH YLD MUNIETF	92189H409
FLOT	ISHARES TR	5,651	$274	0.0%	$48.43	—	FLTG RATE NT ETF	46429B655
EQH	EQUITABLE HLDGS INC	5,760	$237	0.0%	$47.25	0.0%	COM	29452E101
HCA	HCA HEALTHCARE INC	539	$235	0.0%	$463.73	0.0%	COM	40412C101
MP	MP MATERIALS CORP	5,144	$233	0.0%	$63.41	0.0%	COM CL A	553368101
EZU	ISHARES INC	3,770	$230	0.0%	$61.01	—	MSCI EURZONE ETF	464286608
PPA	INVESCO EXCHANGE TRADED FD T	1,297	$205	0.0%	$157.93	—	AEROSPACE DEFN	46137V100
AIA	ISHARES TR	1,350	$132	0.0%	$97.96	—	ASIA 50 ETF	464288430
HEWJ	ISHARES TR	3,000	$118	0.0%	$39.20	—	HDG MSCI JAPAN	46434V886
KR	KROGER CO	2,385	$111	0.0%	$65.22	0.0%	COM	501044101
DOCU	DOCUSIGN INC	1,710	$111	0.0%	$69.15	0.0%	COM	256163106
DHI	D R HORTON INC	866	$97	0.0%	$152.01	0.0%	COM	23331A109
HDV	ISHARES TR	870	$79	0.0%	$90.72	—	CORE HIGH DV ETF	46429B663
DD	DUPONT DE NEMOURS INC	2,150	$74	0.0%	$37.39	0.0%	COM	26614N102
ABVX	ABIVAX SA	500	$55	0.0%	$109.42	—	SPONSORED ADS	00370M103
FXI	ISHARES TR	1,900	$55	0.0%	$28.70	—	CHINA LG-CAP ETF	464287184
FDX	FEDEX CORP	220	$54	0.0%	$261.56	0.0%	COM	31428X106
IPAY	AMPLIFY ETF TR	964	$51	0.0%	$52.47	—	AMPLIFY MOBILE P	032108656
CNC	CENTENE CORP DEL	900	$37	0.0%	$37.43	0.0%	COM	15135B101
MLM	MARTIN MARIETTA MATLS INC	57	$36	0.0%	$621.36	0.0%	COM	573284106
CARR	CARRIER GLOBAL CORPORATION	510	$27	0.0%	$55.53	0.0%	COM	14448C104
IQV	IQVIA HLDGS INC	84	$19	0.0%	$217.58	0.0%	COM	46266C105
IEMG	ISHARES INC	318	$18	0.0%	$57.31	—	CORE MSCI EMKT	46434G103
NKE	NIKE INC	316	$17	0.0%	$64.91	0.0%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	400	$14	0.0%	$40.48	0.0%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	28	$14	0.0%	$476.18	0.0%	COM	539830109
HOLX	HOLOGIC INC	157	$12	0.0%	$73.07	0.0%	COM	436440101
VICI	VICI PPTYS INC	380	$11	0.0%	$29.30	0.0%	COM	925652109
CTRA	COTERRA ENERGY INC	348	$9	0.0%	$25.10	0.0%	COM	127097103
TEAM	ATLASSIAN CORPORATION	50	$8	0.0%	$156.92	0.0%	CL A	049468101
PNC	PNC FINL SVCS GROUP INC	35	$7	0.0%	$192.78	0.0%	COM	693475105
ALGN	ALIGN TECHNOLOGY INC	45	$7	0.0%	$143.30	0.0%	COM	016255101
NIO	NIO INC	1,000	$6	0.0%	$5.50	—	SPON ADS	62914V106
FMC	FMC CORP	141	$2	0.0%	$18.96	0.0%	COM NEW	302491303
AMWL	AMERICAN WELL CORP	50	$0	0.0%	$4.82	0.0%	COM CL A NEW	03044L204

Increased Positions (222)

MSFT MICROSOFT CORP 21.3%

Value ($000) $1,796,893 (+24.8%) Shares 1,048,245 (+24.8%) Est. Cost $437.89 Unrealized +14.3%

AAPL APPLE INC 3.7%

Value ($000) $310,849 (+97.1%) Shares 1,158,690 (+77.6%) Est. Cost $249.22 Unrealized +7.7%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $360,889 (+57.6%) Shares 1,969,872 (+42.2%) Est. Cost $151.64 Unrealized +22.7%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $156,205 (+242.3%) Shares 156,872 (+226.5%) Est. Cost $221.02 Unrealized +8.4%

GOOGL ALPHABET INC 3.5%

Value ($000) $290,773 (+49.8%) Shares 1,237,301 (+49.9%) Est. Cost $211.11 Unrealized +35.3%

AVGO BROADCOM INC 2.8%

Value ($000) $239,342 (+30.8%) Shares 680,944 (+16.9%) Est. Cost $220.50 Unrealized +61.9%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $71,915 (+310.3%) Shares 85,934 (+246.1%) Est. Cost $736.90 Unrealized +10.4%

AMZN AMAZON COM INC 3.6%

Value ($000) $305,486 (+19.5%) Shares 1,484,586 (+20.9%) Est. Cost $208.77 Unrealized +9.6%

GLD SPDR GOLD TR 0.7%

Value ($000) $58,404 (+285.7%) Shares 151,990 (+436.0%) Est. Cost $366.94 Unrealized —

META META PLATFORMS INC 2.4%

Value ($000) $203,133 (+25.8%) Shares 307,671 (+50.4%) Est. Cost $616.70 Unrealized +8.2%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $40,107 (+7178.4%) Shares 140,510 (+3502.8%) Est. Cost $225.80 Unrealized +1.6%

SHOP SHOPIFY INC 0.5%

Value ($000) $41,713 (+704.7%) Shares 278,667 (+501.2%) Est. Cost $151.45 Unrealized +6.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $25,690 (+4935.4%) Shares 506,020 (+3477.6%) Est. Cost $47.55 Unrealized -0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value ($000) $23,733 (+6370.2%) Shares 786,272 (+3831.4%) Est. Cost $29.98 Unrealized —

EWU ISHARES TR 0.3%

Value ($000) $22,323 (+34989.0%) Shares 506,091 (+26300.2%) Est. Cost $44.07 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $27,121 (+446.5%) Shares 331,032 (+496.7%) Est. Cost $80.89 Unrealized +2.0%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $32,616 (+169.2%) Shares 7,046 (+188.4%) Est. Cost $5153.60 Unrealized -0.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $26,412 (+334.5%) Shares 53,091 (+266.3%) Est. Cost $560.34 Unrealized +0.9%

NFLX NETFLIX INC 1.0%

Value ($000) $86,741 (+29.1%) Shares 943,533 (+1672.4%) Est. Cost $107.46 Unrealized +0.3%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $39,541 (+91.2%) Shares 39,549 (+169.4%) Est. Cost $923.08 Unrealized -1.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value ($000) $172,646 (+12.1%) Shares 610,826 (+3.7%) Est. Cost $194.82 Unrealized —

V VISA INC 2.3%

Value ($000) $190,989 (+10.7%) Shares 538,471 (+7.8%) Est. Cost $301.38 Unrealized +12.9%

FAST FASTENAL CO 0.2%

Value ($000) $18,040 (+1654.9%) Shares 468,327 (+1827.9%) Est. Cost $41.88 Unrealized +0.4%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $16,139 (+7057.5%) Shares 607,076 (+6032.1%) Est. Cost $25.34 Unrealized +0.1%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $20,642 (+319.3%) Shares 221,865 (+291.7%) Est. Cost $91.15 Unrealized +3.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $16,619 (+639.4%) Shares 322,150 (+642.5%) Est. Cost $51.34 Unrealized +2.6%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $75,470 (+22.6%) Shares 117,886 (+22.5%) Est. Cost $522.80 Unrealized +6.9%

DHR DANAHER CORPORATION 0.2%

Value ($000) $13,929 (+2242.0%) Shares 65,662 (+1677.5%) Est. Cost $220.92 Unrealized -0.6%

CRM SALESFORCE INC 0.2%

Value ($000) $15,277 (+686.0%) Shares 54,922 (+625.2%) Est. Cost $257.62 Unrealized -3.7%

ABBV ABBVIE INC 1.1%

Value ($000) $95,348 (+16.2%) Shares 443,006 (+11.6%) Est. Cost $190.01 Unrealized +19.8%

HON HONEYWELL INTL INC 0.4%

Value ($000) $30,218 (+73.1%) Shares 134,883 (+101.7%) Est. Cost $199.27 Unrealized -2.1%

RSG REPUBLIC SVCS INC 0.6%

Value ($000) $49,259 (+34.8%) Shares 227,919 (+41.9%) Est. Cost $214.74 Unrealized -0.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $14,836 (+529.9%) Shares 126,750 (+504.1%) Est. Cost $114.97 Unrealized +0.5%

UNP UNION PAC CORP 0.3%

Value ($000) $29,114 (+72.2%) Shares 109,601 (+107.4%) Est. Cost $228.41 Unrealized -0.5%

FTNT FORTINET INC 0.2%

Value ($000) $13,597 (+643.2%) Shares 176,572 (+713.8%) Est. Cost $83.67 Unrealized -0.9%

GHYG ISHARES INC 0.2%

Value ($000) $18,613 (+170.4%) Shares 403,186 (+172.1%) Est. Cost $45.79 Unrealized —

CLS CELESTICA INC 0.2%

Value ($000) $15,928 (+239.3%) Shares 61,574 (+184.3%) Est. Cost $266.28 Unrealized +13.2%

HD HOME DEPOT INC 0.5%

Value ($000) $40,286 (+38.2%) Shares 117,703 (+71.9%) Est. Cost $383.60 Unrealized -5.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $10,498 (+5069.2%) Shares 195,633 (+4458.1%) Est. Cost $53.44 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $10,240 (+6979.9%) Shares 152,070 (+5898.8%) Est. Cost $67.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $19,090 (+94.9%) Shares 62,497 (+74.5%) Est. Cost $269.52 Unrealized +10.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $48,544 (+19.4%) Shares 99,423 (+21.3%) Est. Cost $470.22 Unrealized +5.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $10,415 (+283.5%) Shares 92,100 (+276.4%) Est. Cost $109.47 Unrealized +0.1%

SLV ISHARES SILVER TR 0.1%

Value ($000) $8,799 (+655.4%) Shares 156,784 (+447.7%) Est. Cost $51.06 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $8,177 (+818.6%) Shares 14,940 (+785.1%) Est. Cost $575.47 Unrealized +5.8%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $8,882 (+426.2%) Shares 38,532 (+338.3%) Est. Cost $234.70 Unrealized +7.5%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $15,748 (+78.6%) Shares 80,449 (+165.3%) Est. Cost $214.10 Unrealized -0.7%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $32,427 (+26.5%) Shares 235,495 (+60.6%) Est. Cost $116.52 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $6,828 (+4105.4%) Shares 96,604 (+4343.6%) Est. Cost $69.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $41,633 (+18.7%) Shares 162,650 (+3.4%) Est. Cost $151.19 Unrealized +30.3%

CAT CATERPILLAR INC 0.3%

Value ($000) $27,016 (+28.6%) Shares 52,626 (+11.4%) Est. Cost $421.32 Unrealized +31.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $0 (-100.0%) Shares 39,366 (+22.6%) Est. Cost $168.26 Unrealized +7.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $6,163 (+1515.3%) Shares 40,561 (+1373.3%) Est. Cost $144.12 Unrealized -0.7%

MS MORGAN STANLEY 0.1%

Value ($000) $12,353 (+87.3%) Shares 90,010 (+93.1%) Est. Cost $142.98 Unrealized +16.4%

NOW SERVICENOW INC 0.6%

Value ($000) $46,834 (-10.1%) Shares 321,331 (+444.9%) Est. Cost $176.84 Unrealized -3.0%

— LUMENTUM HLDGS INC 0.1%

Value ($000) $8,851 (+129.0%) Shares 1,938,000 (+2.2%) Est. Cost $1.37 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $14,973 (+45.3%) Shares 25,860 (+46.7%) Est. Cost $526.49 Unrealized +1.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $39,257 (+12.3%) Shares 55,647 (+10.8%) Est. Cost $617.08 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $5,635 (+291.5%) Shares 108,678 (+289.0%) Est. Cost $51.62 Unrealized —

TJX TJX COS INC NEW 0.4%

Value ($000) $34,467 (+13.8%) Shares 187,912 (+6.4%) Est. Cost $127.19 Unrealized +16.1%

OKTA OKTA INC 0.1%

Value ($000) $12,247 (+48.9%) Shares 157,395 (+55.2%) Est. Cost $81.31 Unrealized +7.3%

NET CLOUDFLARE INC 0.2%

Value ($000) $15,080 (+35.7%) Shares 83,641 (+57.3%) Est. Cost $165.03 Unrealized +28.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $3,877 (+3517.2%) Shares 9,216 (+3907.0%) Est. Cost $507.23 Unrealized +0.4%

TRGP TARGA RES CORP 0.1%

Value ($000) $4,314 (+676.7%) Shares 26,526 (+625.5%) Est. Cost $169.06 Unrealized -0.6%

SMH VANECK ETF TRUST 0.0%

Value ($000) $4,199 (+811.4%) Shares 14,245 (+862.5%) Est. Cost $288.62 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $8,477 (+77.5%) Shares 13,425 (+98.6%) Est. Cost $808.94 Unrealized -3.4%

EQT EQT CORP 0.3%

Value ($000) $25,908 (+16.0%) Shares 492,337 (+19.0%) Est. Cost $53.90 Unrealized +4.1%

KLAC KLA CORP 0.0%

Value ($000) $3,888 (+808.7%) Shares 3,864 (+861.2%) Est. Cost $1124.16 Unrealized +4.2%

EMB ISHARES TR 0.1%

Value ($000) $7,380 (+80.6%) Shares 76,500 (+78.3%) Est. Cost $92.40 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $1,106 (-73.4%) Shares 89,810 (+9.8%) Est. Cost $47.69 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $8,468 (+55.1%) Shares 54,898 (+58.7%) Est. Cost $143.65 Unrealized +15.1%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $16,919 (-14.4%) Shares 8,473 (+4.8%) Est. Cost $2249.83 Unrealized -6.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $3,019 (+1198.6%) Shares 3,993 (+672.3%) Est. Cost $663.86 Unrealized +2.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $3,532 (+358.4%) Shares 72,152 (+213.7%) Est. Cost $42.41 Unrealized +2.1%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $14,394 (+23.3%) Shares 47,293 (+13.7%) Est. Cost $276.78 Unrealized +31.2%

IEI ISHARES TR 0.0%

Value ($000) $2,705 (+775.4%) Shares 22,627 (+773.6%) Est. Cost $119.31 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $2,397 (+8465.2%) Shares 13,158 (+12431.4%) Est. Cost $297.47 Unrealized +0.2%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $23,417 (+11.1%) Shares 248,497 (+15.0%) Est. Cost $89.34 Unrealized +9.7%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $8,938 (+32.4%) Shares 87,229 (+51.8%) Est. Cost $105.06 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $13,035 (+20.0%) Shares 50,445 (+43.1%) Est. Cost $302.04 Unrealized +8.0%

VST VISTRA CORP 0.2%

Value ($000) $13,768 (-13.5%) Shares 97,366 (+6.4%) Est. Cost $154.39 Unrealized +17.8%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $15,532 (+15.0%) Shares 25,740 (+10.8%) Est. Cost $514.89 Unrealized —

SE SEA LTD 0.1%

Value ($000) $6,756 (+42.8%) Shares 58,003 (+104.3%) Est. Cost $118.80 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $12,249 (+19.2%) Shares 5,550 (+10.2%) Est. Cost $285.67 Unrealized +10.6%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $132 (-93.7%) Shares 112,977 (+9.9%) Est. Cost $19.44 Unrealized +1.8%

DXCM DEXCOM INC 0.0%

Value ($000) $2,243 (+548.8%) Shares 21,266 (+289.2%) Est. Cost $68.23 Unrealized -5.2%

MTZ MASTEC INC 0.0%

Value ($000) $2,742 (+213.9%) Shares 14,046 (+192.1%) Est. Cost $200.70 Unrealized +4.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $2,765 (+207.9%) Shares 42,354 (+226.4%) Est. Cost $74.93 Unrealized +4.5%

NXT NEXTRACKER INC 0.0%

Value ($000) $2,677 (+218.5%) Shares 32,671 (+147.9%) Est. Cost $73.96 Unrealized +22.6%

SJNK SPDR SER TR 0.1%

Value ($000) $9,928 (+21.5%) Shares 392,100 (+22.7%) Est. Cost $25.34 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $2,306 (+298.8%) Shares 22,275 (+267.0%) Est. Cost $113.72 Unrealized +3.5%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $3,587 (+86.4%) Shares 28,930 (+120.9%) Est. Cost $106.31 Unrealized +4.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1,770 (+470.0%) Shares 37,570 (+601.1%) Est. Cost $67.56 Unrealized -4.0%

IVV ISHARES TR 0.0%

Value ($000) $2,006 (+257.6%) Shares 3,697 (+249.8%) Est. Cost $549.60 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $1,857 (+301.6%) Shares 15,664 (+337.1%) Est. Cost $144.52 Unrealized +1.3%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $22,057 (+6.6%) Shares 265,213 (+6.6%) Est. Cost $80.51 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $8,761 (+17.5%) Shares 86,926 (+36.8%) Est. Cost $126.93 Unrealized +10.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $348 (-78.2%) Shares 10,511 (+27.8%) Est. Cost $194.42 Unrealized -7.3%

— SPOTIFY USA INC 0.0%

Value ($000) $3,457 (+52.2%) Shares 3,590,000 (+87.0%) Est. Cost $1.01 Unrealized —

AES AES CORP 0.0%

Value ($000) $1,731 (+216.8%) Shares 137,682 (+190.3%) Est. Cost $13.83 Unrealized +1.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,218 (+2277.3%) Shares 4,129 (+2652.7%) Est. Cost $354.30 Unrealized +0.8%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $4,714 (+32.2%) Shares 16,995 (+8.0%) Est. Cost $235.51 Unrealized +31.4%

— BRIDGEBIO PHARMA INC 0.0%

Value ($000) $1,755 (+187.1%) Shares 1,105,000 (+110.5%) Est. Cost $1.31 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $4,500 (+32.7%) Shares 27,473 (+84.1%) Est. Cost $169.55 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $35,851 (-2.9%) Shares 238,487 (+1.8%) Est. Cost $149.60 Unrealized +1.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,971 (+107.7%) Shares 24,029 (+91.3%) Est. Cost $72.85 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $6,988 (+16.4%) Shares 5,562,000 (+27.7%) Est. Cost $1.31 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $1,405 (+222.4%) Shares 7,925 (+255.7%) Est. Cost $234.23 Unrealized +1.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $4,698 (+25.9%) Shares 19,961 (+23.6%) Est. Cost $273.63 Unrealized +4.3%

NUE NUCOR CORP 0.0%

Value ($000) $1,034 (+572.9%) Shares 7,108 (+468.2%) Est. Cost $148.15 Unrealized +1.1%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $1,656 (+111.6%) Shares 13,604 (+166.5%) Est. Cost $146.59 Unrealized +10.1%

FTV FORTIVE CORP 0.0%

Value ($000) $1,386 (+145.6%) Shares 28,678 (+113.8%) Est. Cost $54.19 Unrealized -4.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1,424 (+129.2%) Shares 14,129 (+93.0%) Est. Cost $103.33 Unrealized +17.0%

URA GLOBAL X FDS 0.1%

Value ($000) $5,238 (+17.1%) Shares 154,687 (+33.5%) Est. Cost $37.41 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $2,595 (+41.2%) Shares 20,946 (+29.0%) Est. Cost $54.87 Unrealized +64.4%

CCJ CAMECO CORP 0.0%

Value ($000) $2,079 (+53.2%) Shares 25,591 (+40.8%) Est. Cost $64.95 Unrealized +38.5%

PFE PFIZER INC 0.1%

Value ($000) $5,030 (+16.3%) Shares 161,930 (+19.6%) Est. Cost $25.03 Unrealized +0.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $804 (+672.1%) Shares 10,460 (+515.3%) Est. Cost $67.37 Unrealized +4.5%

— NUTANIX INC 0.0%

Value ($000) $4,193 (-14.3%) Shares 4,360,000 (+6.7%) Est. Cost $1.17 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $2,517 (+37.0%) Shares 151,767 (+24.8%) Est. Cost $17.16 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $992 (+217.6%) Shares 23,560 (+172.8%) Est. Cost $43.34 Unrealized -0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $1,187 (+128.2%) Shares 11,072 (+102.6%) Est. Cost $90.34 Unrealized +18.5%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $5,319 (+13.2%) Shares 49,376 (+2.7%) Est. Cost $85.87 Unrealized +55.5%

TSLA TESLA INC 0.1%

Value ($000) $4,714 (+14.4%) Shares 11,392 (+14.0%) Est. Cost $329.55 Unrealized +34.5%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value ($000) $662 (+750.7%) Shares 85,640 (+236.1%) Est. Cost $8.14 Unrealized +10.3%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $1,162 (+99.6%) Shares 7,552 (+112.4%) Est. Cost $165.98 Unrealized -10.4%

APG API GROUP CORP 0.0%

Value ($000) $2,901 (+24.5%) Shares 86,203 (+9.7%) Est. Cost $31.28 Unrealized +18.2%

XYL XYLEM INC 0.1%

Value ($000) $4,677 (+13.4%) Shares 35,202 (+22.1%) Est. Cost $128.10 Unrealized +12.1%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $2,381 (+30.1%) Shares 14,531 (+28.0%) Est. Cost $179.02 Unrealized -3.5%

NI NISOURCE INC 0.0%

Value ($000) $1,193 (+84.4%) Shares 32,272 (+85.2%) Est. Cost $40.01 Unrealized +6.5%

EXC EXELON CORP 0.0%

Value ($000) $859 (+167.8%) Shares 22,316 (+167.6%) Est. Cost $42.69 Unrealized +6.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $3,720 (+16.4%) Shares 13,859 (+5.1%) Est. Cost $219.10 Unrealized +14.4%

EWJ ISHARES INC 0.0%

Value ($000) $2,664 (+23.9%) Shares 33,611 (+22.5%) Est. Cost $69.28 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $883 (+131.4%) Shares 17,326 (+141.8%) Est. Cost $52.23 Unrealized -4.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $1,100 (+77.8%) Shares 12,026 (+81.0%) Est. Cost $95.21 Unrealized -3.6%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $1,962 (+28.8%) Shares 3,185 (+27.6%) Est. Cost $601.44 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $839 (+106.8%) Shares 16,519 (+130.1%) Est. Cost $54.46 Unrealized -1.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $803 (+116.6%) Shares 3,532 (+124.8%) Est. Cost $225.02 Unrealized +1.0%

MSCI MSCI INC 0.0%

Value ($000) $1,097 (+64.6%) Shares 1,873 (+58.9%) Est. Cost $574.64 Unrealized -2.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $10,817 (+4.1%) Shares 31,324 (+17.6%) Est. Cost $189.82 Unrealized -10.1%

SCI SERVICE CORP INTL 0.0%

Value ($000) $1,103 (+60.5%) Shares 14,141 (+68.9%) Est. Cost $80.79 Unrealized -1.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $1,063 (+63.5%) Shares 5,140 (+37.0%) Est. Cost $168.93 Unrealized +9.8%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $636 (+180.4%) Shares 36,262 (+66.2%) Est. Cost $14.28 Unrealized +32.0%

GIB CGI INC 0.0%

Value ($000) $880 (+80.5%) Shares 9,356 (+69.0%) Est. Cost $99.87 Unrealized -10.9%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $12,784 (+3.1%) Shares 137,392 (+7.6%) Est. Cost $71.30 Unrealized +82.4%

IWM ISHARES TR 0.0%

Value ($000) $1,950 (+24.1%) Shares 7,949 (+19.0%) Est. Cost $220.89 Unrealized —

CNM CORE & MAIN INC 0.0%

Value ($000) $888 (+71.7%) Shares 16,532 (+68.9%) Est. Cost $51.35 Unrealized -0.1%

POOL POOL CORP 0.0%

Value ($000) $918 (+59.6%) Shares 4,002 (+112.9%) Est. Cost $299.18 Unrealized -13.3%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $918 (+58.3%) Shares 5,175 (+83.7%) Est. Cost $179.15 Unrealized +2.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $341 (+5886.2%) Shares 3,548 (+5117.6%) Est. Cost $93.31 Unrealized -0.6%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $724 (+83.7%) Shares 4,105 (+120.5%) Est. Cost $194.52 Unrealized -6.0%

AAXJ ISHARES TR 0.0%

Value ($000) $1,575 (+26.4%) Shares 16,984 (+21.7%) Est. Cost $75.27 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $1,930 (+19.2%) Shares 196,686 (+42.5%) Est. Cost $11.29 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $2,479 (-10.7%) Shares 12,461 (+4.3%) Est. Cost $239.12 Unrealized -11.6%

TTC TORO CO 0.0%

Value ($000) $668 (+75.0%) Shares 8,439 (+69.0%) Est. Cost $79.79 Unrealized -7.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $304 (+1269.7%) Shares 4,814 (+1275.4%) Est. Cost $79.38 Unrealized -1.4%

BX BLACKSTONE INC 0.0%

Value ($000) $2,387 (-10.2%) Shares 11,179 (+3.8%) Est. Cost $160.63 Unrealized -5.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $899 (+41.9%) Shares 5,958 (+34.0%) Est. Cost $103.82 Unrealized +61.7%

LQD ISHARES TR 0.0%

Value ($000) $3,233 (+8.9%) Shares 29,704 (+9.2%) Est. Cost $104.82 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $593 (+78.9%) Shares 3,325 (+69.6%) Est. Cost $178.19 Unrealized +4.7%

CSX CSX CORP 0.0%

Value ($000) $1,725 (+17.1%) Shares 54,740 (+8.5%) Est. Cost $33.73 Unrealized +5.8%

HDB HDFC BANK LTD 0.0%

Value ($000) $1,478 (+20.2%) Shares 40,652 (+12.9%) Est. Cost $39.97 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $294 (+517.7%) Shares 2,410 (+665.1%) Est. Cost $123.56 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $583 (+70.5%) Shares 1,381 (+73.5%) Est. Cost $423.25 Unrealized -1.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1,831 (+15.0%) Shares 13,667 (+33.4%) Est. Cost $89.91 Unrealized -0.7%

CACI CACI INTL INC 0.0%

Value ($000) $1,360 (+19.4%) Shares 3,120 (+8.1%) Est. Cost $452.21 Unrealized +25.0%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $340 (+168.9%) Shares 7,648 (+194.2%) Est. Cost $43.28 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $683 (-22.9%) Shares 29,271 (+6.0%) Est. Cost $31.59 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $598 (+49.4%) Shares 421 (+26.8%) Est. Cost $1318.05 Unrealized +6.0%

VEEV VEEVA SYS INC 0.0%

Value ($000) $3,809 (-4.9%) Shares 21,227 (+37.0%) Est. Cost $236.04 Unrealized +12.4%

RUN SUNRUN INC 0.0%

Value ($000) $635 (+44.8%) Shares 37,070 (+30.3%) Est. Cost $14.73 Unrealized +30.2%

— HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $5,435 (+3.7%) Shares 4,765,000 (+9.2%) Est. Cost $1.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $2,454 (+8.2%) Shares 33,083 (+34.2%) Est. Cost $82.93 Unrealized +8.6%

TRMB TRIMBLE INC 0.0%

Value ($000) $1,445 (+14.5%) Shares 18,064 (+16.3%) Est. Cost $81.32 Unrealized -2.0%

EWZ ISHARES INC 0.0%

Value ($000) $563 (+42.3%) Shares 19,488 (+40.5%) Est. Cost $24.36 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $2,096 (+8.5%) Shares 4,436 (+5.0%) Est. Cost $411.79 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value ($000) $1,926 (+9.3%) Shares 104,186 (+22.2%) Est. Cost $17.36 Unrealized —

SPIB SPDR SER TR 0.1%

Value ($000) $12,455 (+1.2%) Shares 367,836 (+1.2%) Est. Cost $32.80 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $683 (-18.0%) Shares 15,200 (+67.8%) Est. Cost $68.56 Unrealized —

BEKE KE HLDGS INC 0.0%

Value ($000) $1,947 (-6.9%) Shares 135,986 (+13.6%) Est. Cost $18.67 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,177 (-10.8%) Shares 9,133 (+12.3%) Est. Cost $62.29 Unrealized -8.4%

— ITRON INC 0.0%

Value ($000) $242 (+143.5%) Shares 246,000 (+161.7%) Est. Cost $1.00 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $1,241 (+13.0%) Shares 4,674 (+10.7%) Est. Cost $284.82 Unrealized +10.9%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $2,076 (+7.0%) Shares 131,348 (+43.6%) Est. Cost $14.00 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $1,110 (+13.8%) Shares 37,184 (+15.5%) Est. Cost $30.28 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $471 (+34.7%) Shares 17,850 (+36.1%) Est. Cost $24.62 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value ($000) $915 (-11.1%) Shares 33,205 (+15.0%) Est. Cost $39.95 Unrealized -7.8%

COR CENCORA INC 0.0%

Value ($000) $810 (+16.3%) Shares 2,381 (+4.9%) Est. Cost $254.88 Unrealized +33.6%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $447 (+32.2%) Shares 52,194 (+11.3%) Est. Cost $7.13 Unrealized +20.3%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1,032 (+11.8%) Shares 970 (+10.6%) Est. Cost $1319.35 Unrealized -0.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $890 (-10.1%) Shares 12,932 (+5.2%) Est. Cost $107.91 Unrealized -18.0%

TOST TOAST INC 0.0%

Value ($000) $498 (+23.8%) Shares 13,652 (+26.2%) Est. Cost $37.92 Unrealized -4.9%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,247 (-7.1%) Shares 28,590 (+1.2%) Est. Cost $68.90 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $1,075 (+9.3%) Shares 20,223 (+1.7%) Est. Cost $60.02 Unrealized -18.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1,379 (+6.6%) Shares 9,269 (+7.8%) Est. Cost $152.30 Unrealized +24.2%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $731 (+13.1%) Shares 20,457 (+1.7%) Est. Cost $37.61 Unrealized -10.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $207 (+67.3%) Shares 2,363 (+68.9%) Est. Cost $103.79 Unrealized -9.7%

CPRT COPART INC 0.0%

Value ($000) $1,052 (+7.7%) Shares 26,643 (+22.4%) Est. Cost $50.37 Unrealized -17.7%

VITL VITAL FARMS INC 0.0%

Value ($000) $489 (+15.5%) Shares 15,033 (+50.3%) Est. Cost $36.08 Unrealized -2.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $813 (+7.8%) Shares 6,980 (+3.0%) Est. Cost $119.04 Unrealized +11.2%

IXJ ISHARES TR 0.0%

Value ($000) $200 (+38.6%) Shares 2,188 (+25.0%) Est. Cost $85.66 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $900 (+6.4%) Shares 21,217 (+2.1%) Est. Cost $40.95 Unrealized —

VALE VALE S A 0.0%

Value ($000) $193 (+37.8%) Shares 16,000 (+16.7%) Est. Cost $9.58 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,130 (+4.3%) Shares 7,774 (+100.0%) Est. Cost $191.41 Unrealized —

STKL SUNOPTA INC 0.0%

Value ($000) $194 (-18.9%) Shares 50,364 (+23.4%) Est. Cost $6.40 Unrealized -29.1%

PSQ PROSHARES TR 0.0%

Value ($000) $118 (+58.3%) Shares 5,000 (+66.7%) Est. Cost $24.86 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $497 (+9.2%) Shares 44,068 (+26.6%) Est. Cost $12.36 Unrealized —

T AT&T INC 0.0%

Value ($000) $2,405 (-1.5%) Shares 74,169 (+18.9%) Est. Cost $26.28 Unrealized -3.8%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $637 (+5.6%) Shares 27,024 (+30.4%) Est. Cost $27.83 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $311 (+11.6%) Shares 9,486 (+3.6%) Est. Cost $36.60 Unrealized -1.5%

AGCO AGCO CORP 0.0%

Value ($000) $907 (-3.3%) Shares 8,694 (+1.7%) Est. Cost $95.64 Unrealized +10.8%

NVS NOVARTIS AG 0.0%

Value ($000) $62 (+77.8%) Shares 600 (+113.5%) Est. Cost $100.32 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $2,819 (+0.8%) Shares 34,941 (+37.2%) Est. Cost $124.86 Unrealized -28.1%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $1,252 (-1.5%) Shares 50,900 (+1.7%) Est. Cost $23.18 Unrealized +6.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $42 (+32.6%) Shares 289 (+25.7%) Est. Cost $217.93 Unrealized -13.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $163 (+2.4%) Shares 22,660 (+3.0%) Est. Cost $5.11 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $120 (+1.2%) Shares 3,060 (+50.0%) Est. Cost $39.96 Unrealized +14.0%

GSK GSK PLC 0.0%

Value ($000) $8 (+15.0%) Shares 200 (+9.3%) Est. Cost $34.35 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $6 (-2.4%) Shares 170 (+100.0%) Est. Cost $54.89 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $2 (+6.1%) Shares 250 (+9.2%) Est. Cost $9.43 Unrealized —

CARM CARISMA THERAPEUTICS INC 0.0%

Value ($000) $0 (-78.6%) Shares 785 (+46.7%) Est. Cost $0.59 Unrealized -87.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $27 (+0.2%) Shares 260 (+100.0%) Est. Cost $160.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,048,245 (+24.8%)	$1,796,893 (+24.8%)	21.3%	$437.89	+14.3%	COM	594918104
AAPL	APPLE INC	1,158,690 (+77.6%)	$310,849 (+97.1%)	3.7%	$249.22	+7.7%	COM	037833100
NVDA	NVIDIA CORPORATION	1,969,872 (+42.2%)	$360,889 (+57.6%)	4.3%	$151.64	+22.7%	COM	67066G104
AMAT	APPLIED MATLS INC	156,872 (+226.5%)	$156,205 (+242.3%)	1.9%	$221.02	+8.4%	COM	038222105
GOOGL	ALPHABET INC	1,237,301 (+49.9%)	$290,773 (+49.8%)	3.5%	$211.11	+35.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	680,944 (+16.9%)	$239,342 (+30.8%)	2.8%	$220.50	+61.9%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	85,934 (+246.1%)	$71,915 (+310.3%)	0.9%	$736.90	+10.4%	COM	38141G104
AMZN	AMAZON COM INC	1,484,586 (+20.9%)	$305,486 (+19.5%)	3.6%	$208.77	+9.6%	COM	023135106
GLD	SPDR GOLD TR	151,990 (+436.0%)	$58,404 (+285.7%)	0.7%	$366.94	—	GOLD SHS	78463V107
META	META PLATFORMS INC	307,671 (+50.4%)	$203,133 (+25.8%)	2.4%	$616.70	+8.2%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	140,510 (+3502.8%)	$40,107 (+7178.4%)	0.5%	$225.80	+1.6%	COM	595112103
SHOP	SHOPIFY INC	278,667 (+501.2%)	$41,713 (+704.7%)	0.5%	$151.45	+6.0%	CL A	82509L107
BMY	BRISTOL-MYERS SQUIBB CO	506,020 (+3477.6%)	$25,690 (+4935.4%)	0.3%	$47.55	-0.0%	COM	110122108
TEVA	TEVA PHARMACEUTICAL INDS LTD	786,272 (+3831.4%)	$23,733 (+6370.2%)	0.3%	$29.98	—	SPONSORED ADS	881624209
EWU	ISHARES TR	506,091 (+26300.2%)	$22,323 (+34989.0%)	0.3%	$44.07	—	MSCI UK ETF NEW	46435G334
NEE	NEXTERA ENERGY INC	331,032 (+496.7%)	$27,121 (+446.5%)	0.3%	$80.89	+2.0%	COM	65339F101
BKNG	BOOKING HOLDINGS INC	7,046 (+188.4%)	$32,616 (+169.2%)	0.4%	$5153.60	-0.3%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	53,091 (+266.3%)	$26,412 (+334.5%)	0.3%	$560.34	+0.9%	COM	883556102
NFLX	NETFLIX INC	943,533 (+1672.4%)	$86,741 (+29.1%)	1.0%	$107.46	+0.3%	COM	64110L106
COST	COSTCO WHSL CORP NEW	39,549 (+169.4%)	$39,541 (+91.2%)	0.5%	$923.08	-1.9%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	610,826 (+3.7%)	$172,646 (+12.1%)	2.0%	$194.82	—	SPONSORED ADS	874039100
V	VISA INC	538,471 (+7.8%)	$190,989 (+10.7%)	2.3%	$301.38	+12.9%	COM CL A	92826C839
FAST	FASTENAL CO	468,327 (+1827.9%)	$18,040 (+1654.9%)	0.2%	$41.88	+0.4%	COM	311900104
RF	REGIONS FINANCIAL CORP NEW	607,076 (+6032.1%)	$16,139 (+7057.5%)	0.2%	$25.34	+0.1%	COM	7591EP100
ETR	ENTERGY CORP NEW	221,865 (+291.7%)	$20,642 (+319.3%)	0.2%	$91.15	+3.7%	COM	29364G103
BAC	BANK AMERICA CORP	322,150 (+642.5%)	$16,619 (+639.4%)	0.2%	$51.34	+2.6%	COM	060505104
MA	MASTERCARD INCORPORATED	117,886 (+22.5%)	$75,470 (+22.6%)	0.9%	$522.80	+6.9%	CL A	57636Q104
DHR	DANAHER CORPORATION	65,662 (+1677.5%)	$13,929 (+2242.0%)	0.2%	$220.92	-0.6%	COM	235851102
CRM	SALESFORCE INC	54,922 (+625.2%)	$15,277 (+686.0%)	0.2%	$257.62	-3.7%	COM	79466L302
ABBV	ABBVIE INC	443,006 (+11.6%)	$95,348 (+16.2%)	1.1%	$190.01	+19.8%	COM	00287Y109
HON	HONEYWELL INTL INC	134,883 (+101.7%)	$30,218 (+73.1%)	0.4%	$199.27	-2.1%	COM	438516106
RSG	REPUBLIC SVCS INC	227,919 (+41.9%)	$49,259 (+34.8%)	0.6%	$214.74	-0.1%	COM	760759100
XOM	EXXON MOBIL CORP	126,750 (+504.1%)	$14,836 (+529.9%)	0.2%	$114.97	+0.5%	COM	30231G102
UNP	UNION PAC CORP	109,601 (+107.4%)	$29,114 (+72.2%)	0.3%	$228.41	-0.5%	COM	907818108
FTNT	FORTINET INC	176,572 (+713.8%)	$13,597 (+643.2%)	0.2%	$83.67	-0.9%	COM	34959E109
GHYG	ISHARES INC	403,186 (+172.1%)	$18,613 (+170.4%)	0.2%	$45.79	—	US INTL HGH YLD	464286178
CLS	CELESTICA INC	61,574 (+184.3%)	$15,928 (+239.3%)	0.2%	$266.28	+13.2%	COM	15101Q207
HD	HOME DEPOT INC	117,703 (+71.9%)	$40,286 (+38.2%)	0.5%	$383.60	-5.0%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	195,633 (+4458.1%)	$10,498 (+5069.2%)	0.1%	$53.44	—	FTSE EMR MKT ETF	922042858
VWOB	VANGUARD WHITEHALL FDS	152,070 (+5898.8%)	$10,240 (+6979.9%)	0.1%	$67.25	—	EM MK GOV BD ETF	921946885
IBM	INTERNATIONAL BUSINESS MACHS	62,497 (+74.5%)	$19,090 (+94.9%)	0.2%	$269.52	+10.9%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	99,423 (+21.3%)	$48,544 (+19.4%)	0.6%	$470.22	+5.8%	CL B NEW	084670702
DIS	DISNEY WALT CO	92,100 (+276.4%)	$10,415 (+283.5%)	0.1%	$109.47	+0.1%	COM	254687106
SLV	ISHARES SILVER TR	156,784 (+447.7%)	$8,799 (+655.4%)	0.1%	$51.06	—	ISHARES	46428Q109
GEV	GE VERNOVA INC	14,940 (+785.1%)	$8,177 (+818.6%)	0.1%	$575.47	+5.8%	COM	36828A101
FSLR	FIRST SOLAR INC	38,532 (+338.3%)	$8,882 (+426.2%)	0.1%	$234.70	+7.5%	COM	336433107
WM	WASTE MGMT INC DEL	80,449 (+165.3%)	$15,748 (+78.6%)	0.2%	$214.10	-0.7%	COM	94106L109
BABA	ALIBABA GROUP HLDG LTD	235,495 (+60.6%)	$32,427 (+26.5%)	0.4%	$116.52	—	SPONSORED ADS	01609W102
GDX	VANECK ETF TRUST	96,604 (+4343.6%)	$6,828 (+4105.4%)	0.1%	$69.85	—	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	162,650 (+3.4%)	$41,633 (+18.7%)	0.5%	$151.19	+30.3%	COM	478160104
CAT	CATERPILLAR INC	52,626 (+11.4%)	$27,016 (+28.6%)	0.3%	$421.32	+31.8%	COM	149123101
SPG	SIMON PPTY GROUP INC NEW	39,366 (+22.6%)	$0 (-100.0%)	0.0%	$168.26	+7.0%	COM	828806109
ODFL	OLD DOMINION FREIGHT LINE IN	40,561 (+1373.3%)	$6,163 (+1515.3%)	0.1%	$144.12	-0.7%	COM	679580100
MS	MORGAN STANLEY	90,010 (+93.1%)	$12,353 (+87.3%)	0.1%	$142.98	+16.4%	COM NEW	617446448
NOW	SERVICENOW INC	321,331 (+444.9%)	$46,834 (-10.1%)	0.6%	$176.84	-3.0%	COM	81762P102
—	LUMENTUM HLDGS INC	1,938,000 (+2.2%)	$8,851 (+129.0%)	0.1%	$1.37	—	NOTE 1.500%12/1	55024UAH2
ISRG	INTUITIVE SURGICAL INC	25,860 (+46.7%)	$14,973 (+45.3%)	0.2%	$526.49	+1.1%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	55,647 (+10.8%)	$39,257 (+12.3%)	0.5%	$617.08	—	TR UNIT	78462F103
IGSB	ISHARES TR	108,678 (+289.0%)	$5,635 (+291.5%)	0.1%	$51.62	—	ISHS 1-5YR INVS	464288646
TJX	TJX COS INC NEW	187,912 (+6.4%)	$34,467 (+13.8%)	0.4%	$127.19	+16.1%	COM	872540109
OKTA	OKTA INC	157,395 (+55.2%)	$12,247 (+48.9%)	0.1%	$81.31	+7.3%	CL A	679295105
NET	CLOUDFLARE INC	83,641 (+57.3%)	$15,080 (+35.7%)	0.2%	$165.03	+28.2%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	9,216 (+3907.0%)	$3,877 (+3517.2%)	0.0%	$507.23	+0.4%	CL A	22788C105
TRGP	TARGA RES CORP	26,526 (+625.5%)	$4,314 (+676.7%)	0.1%	$169.06	-0.6%	COM	87612G101
SMH	VANECK ETF TRUST	14,245 (+862.5%)	$4,199 (+811.4%)	0.0%	$288.62	—	SEMICONDUCTR ETF	92189F676
EQIX	EQUINIX INC	13,425 (+98.6%)	$8,477 (+77.5%)	0.1%	$808.94	-3.4%	COM	29444U700
EQT	EQT CORP	492,337 (+19.0%)	$25,908 (+16.0%)	0.3%	$53.90	+4.1%	COM	26884L109
KLAC	KLA CORP	3,864 (+861.2%)	$3,888 (+808.7%)	0.0%	$1124.16	+4.2%	COM NEW	482480100
EMB	ISHARES TR	76,500 (+78.3%)	$7,380 (+80.6%)	0.1%	$92.40	—	JPMORGAN USD EMG	464288281
INDA	ISHARES TR	89,810 (+9.8%)	$1,106 (-73.4%)	0.0%	$47.69	—	MSCI INDIA ETF	46429B598
NRG	NRG ENERGY INC	54,898 (+58.7%)	$8,468 (+55.1%)	0.1%	$143.65	+15.1%	COM NEW	629377508
MELI	MERCADOLIBRE INC	8,473 (+4.8%)	$16,919 (-14.4%)	0.2%	$2249.83	-6.6%	COM	58733R102
REGN	REGENERON PHARMACEUTICALS	3,993 (+672.3%)	$3,019 (+1198.6%)	0.0%	$663.86	+2.2%	COM	75886F107
FCX	FREEPORT-MCMORAN INC	72,152 (+213.7%)	$3,532 (+358.4%)	0.0%	$42.41	+2.1%	CL B	35671D857
CEG	CONSTELLATION ENERGY CORP	47,293 (+13.7%)	$14,394 (+23.3%)	0.2%	$276.78	+31.2%	COM	21037T109
IEI	ISHARES TR	22,627 (+773.6%)	$2,705 (+775.4%)	0.0%	$119.31	—	3 7 YR TREAS BD	464288661
COIN	COINBASE GLOBAL INC	13,158 (+12431.4%)	$2,397 (+8465.2%)	0.0%	$297.47	+0.2%	COM CL A	19260Q107
BSX	BOSTON SCIENTIFIC CORP	248,497 (+15.0%)	$23,417 (+11.1%)	0.3%	$89.34	+9.7%	COM	101137107
PDD	PDD HOLDINGS INC	87,229 (+51.8%)	$8,938 (+32.4%)	0.1%	$105.06	—	SPONSORED ADS	722304102
CDNS	CADENCE DESIGN SYSTEM INC	50,445 (+43.1%)	$13,035 (+20.0%)	0.2%	$302.04	+8.0%	COM	127387108
VST	VISTRA CORP	97,366 (+6.4%)	$13,768 (-13.5%)	0.2%	$154.39	+17.8%	COM	92840M102
QQQ	INVESCO QQQ TR	25,740 (+10.8%)	$15,532 (+15.0%)	0.2%	$514.89	—	UNIT SER 1	46090E103
SE	SEA LTD	58,003 (+104.3%)	$6,756 (+42.8%)	0.1%	$118.80	—	SPONSORD ADS	81141R100
AMGN	AMGEN INC	5,550 (+10.2%)	$12,249 (+19.2%)	0.1%	$285.67	+10.6%	COM	031162100
ARCC	ARES CAPITAL CORP	112,977 (+9.9%)	$132 (-93.7%)	0.0%	$19.44	+1.8%	COM	04010L103
DXCM	DEXCOM INC	21,266 (+289.2%)	$2,243 (+548.8%)	0.0%	$68.23	-5.2%	COM	252131107
MTZ	MASTEC INC	14,046 (+192.1%)	$2,742 (+213.9%)	0.0%	$200.70	+4.6%	COM	576323109
XEL	XCEL ENERGY INC	42,354 (+226.4%)	$2,765 (+207.9%)	0.0%	$74.93	+4.5%	COM	98389B100
NXT	NEXTRACKER INC	32,671 (+147.9%)	$2,677 (+218.5%)	0.0%	$73.96	+22.6%	CLASS A COM	65290E101
SJNK	SPDR SER TR	392,100 (+22.7%)	$9,928 (+21.5%)	0.1%	$25.34	—	BLOOMBERG SHT TE	78468R408
AEP	AMERICAN ELEC PWR CO INC	22,275 (+267.0%)	$2,306 (+298.8%)	0.0%	$113.72	+3.5%	COM	025537101
EXE	CHESAPEAKE ENERGY CORP	28,930 (+120.9%)	$3,587 (+86.4%)	0.0%	$106.31	+4.1%	COM	165167735
PYPL	PAYPAL HLDGS INC	37,570 (+601.1%)	$1,770 (+470.0%)	0.0%	$67.56	-4.0%	COM	70450Y103
IVV	ISHARES TR	3,697 (+249.8%)	$2,006 (+257.6%)	0.0%	$549.60	—	CORE S&P500 ETF	464287200
J	JACOBS SOLUTIONS INC	15,664 (+337.1%)	$1,857 (+301.6%)	0.0%	$144.52	+1.3%	COM	46982L108
VCIT	VANGUARD SCOTTSDALE FDS	265,213 (+6.6%)	$22,057 (+6.6%)	0.3%	$80.51	—	INT-TERM CORP	92206C870
DELL	DELL TECHNOLOGIES INC	86,926 (+36.8%)	$8,761 (+17.5%)	0.1%	$126.93	+10.9%	CL C	24703L202
AMT	AMERICAN TOWER CORP NEW	10,511 (+27.8%)	$348 (-78.2%)	0.0%	$194.42	-7.3%	COM	03027X100
—	SPOTIFY USA INC	3,590,000 (+87.0%)	$3,457 (+52.2%)	0.0%	$1.01	—	NOTE 3/1	84921RAB6
AES	AES CORP	137,682 (+190.3%)	$1,731 (+216.8%)	0.0%	$13.83	+1.5%	COM	00130H105
AXP	AMERICAN EXPRESS CO	4,129 (+2652.7%)	$1,218 (+2277.3%)	0.0%	$354.30	+0.8%	COM	025816109
HII	HUNTINGTON INGALLS INDS INC	16,995 (+8.0%)	$4,714 (+32.2%)	0.1%	$235.51	+31.4%	COM	446413106
—	BRIDGEBIO PHARMA INC	1,105,000 (+110.5%)	$1,755 (+187.1%)	0.0%	$1.31	—	NOTE 2.500% 3/1	10806XAB8
ACWI	ISHARES TR	27,473 (+84.1%)	$4,500 (+32.7%)	0.1%	$169.55	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP NEW	238,487 (+1.8%)	$35,851 (-2.9%)	0.4%	$149.60	+1.2%	COM	166764100
VGK	VANGUARD INTL EQUITY INDEX F	24,029 (+91.3%)	$1,971 (+107.7%)	0.0%	$72.85	—	FTSE EUROPE ETF	922042874
—	LIVE NATION ENTERTAINMENT IN	5,562,000 (+27.7%)	$6,988 (+16.4%)	0.1%	$1.31	—	NOTE 3.125% 1/1	538034BA6
FERG	FERGUSON ENTERPRISES INC	7,925 (+255.7%)	$1,405 (+222.4%)	0.0%	$234.23	+1.6%	COMMON STOCK NEW	31488V107
MAR	MARRIOTT INTL INC NEW	19,961 (+23.6%)	$4,698 (+25.9%)	0.1%	$273.63	+4.3%	CL A	571903202
NUE	NUCOR CORP	7,108 (+468.2%)	$1,034 (+572.9%)	0.0%	$148.15	+1.1%	COM	670346105
GNRC	GENERAC HLDGS INC	13,604 (+166.5%)	$1,656 (+111.6%)	0.0%	$146.59	+10.1%	COM	368736104
FTV	FORTIVE CORP	28,678 (+113.8%)	$1,386 (+145.6%)	0.0%	$54.19	-4.3%	COM	34959J108
GILD	GILEAD SCIENCES INC	14,129 (+93.0%)	$1,424 (+129.2%)	0.0%	$103.33	+17.0%	COM	375558103
URA	GLOBAL X FDS	154,687 (+33.5%)	$5,238 (+17.1%)	0.1%	$37.41	—	GLOBAL X URANIUM	37954Y871
NEM	NEWMONT CORP	20,946 (+29.0%)	$2,595 (+41.2%)	0.0%	$54.87	+64.4%	COM	651639106
CCJ	CAMECO CORP	25,591 (+40.8%)	$2,079 (+53.2%)	0.0%	$64.95	+38.5%	COM	13321L108
PFE	PFIZER INC	161,930 (+19.6%)	$5,030 (+16.3%)	0.1%	$25.03	+0.0%	COM	717081103
GM	GENERAL MTRS CO	10,460 (+515.3%)	$804 (+672.1%)	0.0%	$67.37	+4.5%	COM	37045V100
—	NUTANIX INC	4,360,000 (+6.7%)	$4,193 (-14.3%)	0.0%	$1.17	—	NOTE 0.250%10/0	67059NAH1
INFY	INFOSYS LTD	151,767 (+24.8%)	$2,517 (+37.0%)	0.0%	$17.16	—	SPONSORED ADR	456788108
TECK	TECK RESOURCES LTD	23,560 (+172.8%)	$992 (+217.6%)	0.0%	$43.34	-0.0%	CL B	878742204
WPM	WHEATON PRECIOUS METALS CORP	11,072 (+102.6%)	$1,187 (+128.2%)	0.0%	$90.34	+18.5%	COM	962879102
APH	AMPHENOL CORP NEW	49,376 (+2.7%)	$5,319 (+13.2%)	0.1%	$85.87	+55.5%	CL A	032095101
TSLA	TESLA INC	11,392 (+14.0%)	$4,714 (+14.4%)	0.1%	$329.55	+34.5%	COM	88160R101
SHLS	SHOALS TECHNOLOGIES GROUP IN	85,640 (+236.1%)	$662 (+750.7%)	0.0%	$8.14	+10.3%	CL A	82489W107
PCTY	PAYLOCITY HLDG CORP	7,552 (+112.4%)	$1,162 (+99.6%)	0.0%	$165.98	-10.4%	COM	70438V106
APG	API GROUP CORP	86,203 (+9.7%)	$2,901 (+24.5%)	0.0%	$31.28	+18.2%	COM STK	00187Y100
XYL	XYLEM INC	35,202 (+22.1%)	$4,677 (+13.4%)	0.1%	$128.10	+12.1%	COM	98419M100
WCN	WASTE CONNECTIONS INC	14,531 (+28.0%)	$2,381 (+30.1%)	0.0%	$179.02	-3.5%	COM	94106B101
NI	NISOURCE INC	32,272 (+85.2%)	$1,193 (+84.4%)	0.0%	$40.01	+6.5%	COM	65473P105
EXC	EXELON CORP	22,316 (+167.6%)	$859 (+167.8%)	0.0%	$42.69	+6.5%	COM	30161N101
ADI	ANALOG DEVICES INC	13,859 (+5.1%)	$3,720 (+16.4%)	0.0%	$219.10	+14.4%	COM	032654105
EWJ	ISHARES INC	33,611 (+22.5%)	$2,664 (+23.9%)	0.0%	$69.28	—	MSCI JPN ETF NEW	46434G822
FBIN	FORTUNE BRANDS INNOVATIONS I	17,326 (+141.8%)	$883 (+131.4%)	0.0%	$52.23	-4.7%	COM	34964C106
BJ	BJS WHSL CLUB HLDGS INC	12,026 (+81.0%)	$1,100 (+77.8%)	0.0%	$95.21	-3.6%	COM	05550J101
VOO	VANGUARD INDEX FDS	3,185 (+27.6%)	$1,962 (+28.8%)	0.0%	$601.44	—	S&P 500 ETF SHS	922908363
TSCO	TRACTOR SUPPLY CO	16,519 (+130.1%)	$839 (+106.8%)	0.0%	$54.46	-1.4%	COM	892356106
BR	BROADRIDGE FINL SOLUTIONS IN	3,532 (+124.8%)	$803 (+116.6%)	0.0%	$225.02	+1.0%	COM	11133T103
MSCI	MSCI INC	1,873 (+58.9%)	$1,097 (+64.6%)	0.0%	$574.64	-2.5%	COM	55354G100
TXN	TEXAS INSTRS INC	31,324 (+17.6%)	$10,817 (+4.1%)	0.1%	$189.82	-10.1%	COM	882508104
SCI	SERVICE CORP INTL	14,141 (+68.9%)	$1,103 (+60.5%)	0.0%	$80.79	-1.0%	COM	817565104
KEYS	KEYSIGHT TECHNOLOGIES INC	5,140 (+37.0%)	$1,063 (+63.5%)	0.0%	$168.93	+9.8%	COM	49338L103
FLNC	FLUENCE ENERGY INC	36,262 (+66.2%)	$636 (+180.4%)	0.0%	$14.28	+32.0%	COM CL A	34379V103
GIB	CGI INC	9,356 (+69.0%)	$880 (+80.5%)	0.0%	$99.87	-10.9%	CL A SUB VTG	12532H104
HOOD	ROBINHOOD MKTS INC	137,392 (+7.6%)	$12,784 (+3.1%)	0.2%	$71.30	+82.4%	COM CL A	770700102
IWM	ISHARES TR	7,949 (+19.0%)	$1,950 (+24.1%)	0.0%	$220.89	—	RUSSELL 2000 ETF	464287655
CNM	CORE & MAIN INC	16,532 (+68.9%)	$888 (+71.7%)	0.0%	$51.35	-0.1%	CL A	21874C102
POOL	POOL CORP	4,002 (+112.9%)	$918 (+59.6%)	0.0%	$299.18	-13.3%	COM	73278L105
HLI	HOULIHAN LOKEY INC	5,175 (+83.7%)	$918 (+58.3%)	0.0%	$179.15	+2.2%	CL A	441593100
UPS	UNITED PARCEL SERVICE INC	3,548 (+5117.6%)	$341 (+5886.2%)	0.0%	$93.31	-0.6%	CL B	911312106
MANH	MANHATTAN ASSOCIATES INC	4,105 (+120.5%)	$724 (+83.7%)	0.0%	$194.52	-6.0%	COM	562750109
AAXJ	ISHARES TR	16,984 (+21.7%)	$1,575 (+26.4%)	0.0%	$75.27	—	MSCI AC ASIA ETF	464288182
YMM	FULL TRUCK ALLIANCE CO LTD	196,686 (+42.5%)	$1,930 (+19.2%)	0.0%	$11.29	—	SPONSORED ADS	35969L108
TMUS	T-MOBILE US INC	12,461 (+4.3%)	$2,479 (-10.7%)	0.0%	$239.12	-11.6%	COM	872590104
TTC	TORO CO	8,439 (+69.0%)	$668 (+75.0%)	0.0%	$79.79	-7.4%	COM	891092108
CL	COLGATE PALMOLIVE CO	4,814 (+1275.4%)	$304 (+1269.7%)	0.0%	$79.38	-1.4%	COM	194162103
BX	BLACKSTONE INC	11,179 (+3.8%)	$2,387 (-10.2%)	0.0%	$160.63	-5.7%	COM	09260D107
AEM	AGNICO EAGLE MINES LTD	5,958 (+34.0%)	$899 (+41.9%)	0.0%	$103.82	+61.7%	COM	008474108
LQD	ISHARES TR	29,704 (+9.2%)	$3,233 (+8.9%)	0.0%	$104.82	—	IBOXX INV CP ETF	464287242
BOOT	BOOT BARN HLDGS INC	3,325 (+69.6%)	$593 (+78.9%)	0.0%	$178.19	+4.7%	COM	099406100
CSX	CSX CORP	54,740 (+8.5%)	$1,725 (+17.1%)	0.0%	$33.73	+5.8%	COM	126408103
HDB	HDFC BANK LTD	40,652 (+12.9%)	$1,478 (+20.2%)	0.0%	$39.97	—	SPONSORED ADS	40415F101
NTES	NETEASE INC	2,410 (+665.1%)	$294 (+517.7%)	0.0%	$123.56	—	SPONSORED ADS	64110W102
DPZ	DOMINOS PIZZA INC	1,381 (+73.5%)	$583 (+70.5%)	0.0%	$423.25	-1.8%	COM	25754A201
OTIS	OTIS WORLDWIDE CORP	13,667 (+33.4%)	$1,831 (+15.0%)	0.0%	$89.91	-0.7%	COM	68902V107
CACI	CACI INTL INC	3,120 (+8.1%)	$1,360 (+19.4%)	0.0%	$452.21	+25.0%	CL A	127190304
CQQQ	INVESCO EXCH TRADED FD TR II	7,648 (+194.2%)	$340 (+168.9%)	0.0%	$43.28	—	CHINA TECHNLGY	46138E800
FETH	FIDELITY ETHEREUM FD	29,271 (+6.0%)	$683 (-22.9%)	0.0%	$31.59	—	SHS	31613E103
MTD	METTLER TOLEDO INTERNATIONAL	421 (+26.8%)	$598 (+49.4%)	0.0%	$1318.05	+6.0%	COM	592688105
VEEV	VEEVA SYS INC	21,227 (+37.0%)	$3,809 (-4.9%)	0.0%	$236.04	+12.4%	CL A COM	922475108
RUN	SUNRUN INC	37,070 (+30.3%)	$635 (+44.8%)	0.0%	$14.73	+30.2%	COM	86771W105
—	HALOZYME THERAPEUTICS INC	4,765,000 (+9.2%)	$5,435 (+3.7%)	0.1%	$1.07	—	NOTE 1.000% 8/1	40637HAF6
UBER	UBER TECHNOLOGIES INC	33,083 (+34.2%)	$2,454 (+8.2%)	0.0%	$82.93	+8.6%	COM	90353T100
TRMB	TRIMBLE INC	18,064 (+16.3%)	$1,445 (+14.5%)	0.0%	$81.32	-2.0%	COM	896239100
EWZ	ISHARES INC	19,488 (+40.5%)	$563 (+42.3%)	0.0%	$24.36	—	MSCI BRAZIL ETF	464286400
DIA	SPDR DOW JONES INDL AVERAGE	4,436 (+5.0%)	$2,096 (+8.5%)	0.0%	$411.79	—	UT SER 1	78467X109
BZ	KANZHUN LIMITED	104,186 (+22.2%)	$1,926 (+9.3%)	0.0%	$17.36	—	SPONSORED ADS	48553T106
SPIB	SPDR SER TR	367,836 (+1.2%)	$12,455 (+1.2%)	0.1%	$32.80	—	PORTFOLIO INTRMD	78464A375
XLE	SELECT SECTOR SPDR TR	15,200 (+67.8%)	$683 (-18.0%)	0.0%	$68.56	—	ENERGY	81369Y506
BEKE	KE HLDGS INC	135,986 (+13.6%)	$1,947 (-6.9%)	0.0%	$18.67	—	SPONSORED ADS	482497104
MDLZ	MONDELEZ INTL INC	9,133 (+12.3%)	$1,177 (-10.8%)	0.0%	$62.29	-8.4%	CL A	609207105
—	ITRON INC	246,000 (+161.7%)	$242 (+143.5%)	0.0%	$1.00	—	NOTE 3/1	465741AN6
HEI	HEICO CORP NEW	4,674 (+10.7%)	$1,241 (+13.0%)	0.0%	$284.82	+10.9%	COM	422806109
TME	TENCENT MUSIC ENTMT GROUP	131,348 (+43.6%)	$2,076 (+7.0%)	0.0%	$14.00	—	SPON ADS	88034P109
IBN	ICICI BANK LIMITED	37,184 (+15.5%)	$1,110 (+13.8%)	0.0%	$30.28	—	ADR	45104G104
EWA	ISHARES INC	17,850 (+36.1%)	$471 (+34.7%)	0.0%	$24.62	—	MSCI AUST ETF	464286103
DRS	LEONARDO DRS INC	33,205 (+15.0%)	$915 (-11.1%)	0.0%	$39.95	-7.8%	COM	52661A108
COR	CENCORA INC	2,381 (+4.9%)	$810 (+16.3%)	0.0%	$254.88	+33.6%	COM	03073E105
ARRY	ARRAY TECHNOLOGIES INC	52,194 (+11.3%)	$447 (+32.2%)	0.0%	$7.13	+20.3%	COM SHS	04271T100
TDG	TRANSDIGM GROUP INC	970 (+10.6%)	$1,032 (+11.8%)	0.0%	$1319.35	-0.7%	COM	893641100
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,932 (+5.2%)	$890 (-10.1%)	0.0%	$107.91	-18.0%	CL A	099502106
TOST	TOAST INC	13,652 (+26.2%)	$498 (+23.8%)	0.0%	$37.92	-4.9%	CL A	888787108
NVO	NOVO-NORDISK A S	28,590 (+1.2%)	$1,247 (-7.1%)	0.0%	$68.90	—	ADR	670100205
BALL	BALL CORP	20,223 (+1.7%)	$1,075 (+9.3%)	0.0%	$60.02	-18.2%	COM	058498106
LDOS	LEIDOS HOLDINGS INC	9,269 (+7.8%)	$1,379 (+6.6%)	0.0%	$152.30	+24.2%	COM	525327102
DAR	DARLING INGREDIENTS INC	20,457 (+1.7%)	$731 (+13.1%)	0.0%	$37.61	-10.0%	COM	237266101
DECK	DECKERS OUTDOOR CORP	2,363 (+68.9%)	$207 (+67.3%)	0.0%	$103.79	-9.7%	COM	243537107
CPRT	COPART INC	26,643 (+22.4%)	$1,052 (+7.7%)	0.0%	$50.37	-17.7%	COM	217204106
VITL	VITAL FARMS INC	15,033 (+50.3%)	$489 (+15.5%)	0.0%	$36.08	-2.5%	COM	92847W103
EMR	EMERSON ELEC CO	6,980 (+3.0%)	$813 (+7.8%)	0.0%	$119.04	+11.2%	COM	291011104
IXJ	ISHARES TR	2,188 (+25.0%)	$200 (+38.6%)	0.0%	$85.66	—	GLOB HLTHCRE ETF	464287325
EEM	ISHARES TR	21,217 (+2.1%)	$900 (+6.4%)	0.0%	$40.95	—	MSCI EMG MKT ETF	464287234
VALE	VALE S A	16,000 (+16.7%)	$193 (+37.8%)	0.0%	$9.58	—	SPONSORED ADS	91912E105
XLK	SELECT SECTOR SPDR TR	7,774 (+100.0%)	$1,130 (+4.3%)	0.0%	$191.41	—	TECHNOLOGY	81369Y803
STKL	SUNOPTA INC	50,364 (+23.4%)	$194 (-18.9%)	0.0%	$6.40	-29.1%	COM	8676EP108
PSQ	PROSHARES TR	5,000 (+66.7%)	$118 (+58.3%)	0.0%	$24.86	—	SHORT QQQ	74349Y837
PBR	PETROLEO BRASILEIRO SA PETRO	44,068 (+26.6%)	$497 (+9.2%)	0.0%	$12.36	—	SPONSORED ADR	71654V408
T	AT&T INC	74,169 (+18.9%)	$2,405 (-1.5%)	0.0%	$26.28	-3.8%	COM	00206R102
ARKB	ARK 21SHARES BITCOIN ETF	27,024 (+30.4%)	$637 (+5.6%)	0.0%	$27.83	—	SHS BEN INT	040919102
SLB	SCHLUMBERGER LTD	9,486 (+3.6%)	$311 (+11.6%)	0.0%	$36.60	-1.5%	COM STK	806857108
AGCO	AGCO CORP	8,694 (+1.7%)	$907 (-3.3%)	0.0%	$95.64	+10.8%	COM	001084102
NVS	NOVARTIS AG	600 (+113.5%)	$62 (+77.8%)	0.0%	$100.32	—	SPONSORED ADR	66987V109
SFM	SPROUTS FMRS MKT INC	34,941 (+37.2%)	$2,819 (+0.8%)	0.0%	$124.86	-28.1%	COM	85208M102
MWA	MUELLER WTR PRODS INC	50,900 (+1.7%)	$1,252 (-1.5%)	0.0%	$23.18	+6.5%	COM SER A	624758108
BDX	BECTON DICKINSON & CO	289 (+25.7%)	$42 (+32.6%)	0.0%	$217.93	-13.0%	COM	075887109
ITUB	ITAU UNIBANCO HLDG S A	22,660 (+3.0%)	$163 (+2.4%)	0.0%	$5.11	—	SPON ADR REP PFD	465562106
BN	BROOKFIELD CORP	3,060 (+50.0%)	$120 (+1.2%)	0.0%	$39.96	+14.0%	CL A LTD VT SH	11271J107
GSK	GSK PLC	200 (+9.3%)	$8 (+15.0%)	0.0%	$34.35	—	SPONSORED ADR	37733W204
XLU	SELECT SECTOR SPDR TR	170 (+100.0%)	$6 (-2.4%)	0.0%	$54.89	—	SBI INT-UTILS	81369Y886
HLN	HALEON PLC	250 (+9.2%)	$2 (+6.1%)	0.0%	$9.43	—	SPON ADS	405552100
CARM	CARISMA THERAPEUTICS INC	785 (+46.7%)	$0 (-78.6%)	0.0%	$0.59	-87.5%	COM	14216R101
XLY	SELECT SECTOR SPDR TR	260 (+100.0%)	$27 (+0.2%)	0.0%	$160.06	—	SBI CONS DISCR	81369Y407

Exited Positions (67)

— HUDSON PAC PPTYS INC 0.7%

Value ($000) $55,759 Shares 144,000 Est. Cost $3.03 Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $8,999 Shares 47,000 Est. Cost $177.45 Unrealized +18.5%

ALAB ASTERA LABS INC 0.1%

Value ($000) $5,838 Shares 37,012 Est. Cost $164.44 Unrealized +1.7%

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $4,973 Shares 48,880 Est. Cost $107.03 Unrealized +32.7%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $4,555 Shares 28,700 Est. Cost $172.63 Unrealized +12.2%

ITA ISHARES TR 0.1%

Value ($000) $4,450 Shares 3,400 Est. Cost $1308.97 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value ($000) $4,240 Shares 83,100 Est. Cost $61.48 Unrealized -8.5%

DT DYNATRACE INC 0.0%

Value ($000) $4,184 Shares 95,014 Est. Cost $54.55 Unrealized -14.6%

GTLB GITLAB INC 0.0%

Value ($000) $4,088 Shares 96,854 Est. Cost $59.20 Unrealized -26.9%

NTNX NUTANIX INC 0.0%

Value ($000) $2,829 Shares 41,320 Est. Cost $69.19 Unrealized -11.7%

— BENTLEY SYS INC 0.0%

Value ($000) $2,331 Shares 2,745,000 Est. Cost $0.90 Unrealized —

— SHOPIFY INC 0.0%

Value ($000) $2,222 Shares 2,532,000 Est. Cost $0.96 Unrealized —

— SEA LTD 0.0%

Value ($000) $1,337 Shares 765,000 Est. Cost $1.31 Unrealized —

— DROPBOX INC 0.0%

Value ($000) $1,104 Shares 1,300,000 Est. Cost $0.85 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value ($000) $1,091 Shares 1,300,000 Est. Cost $0.84 Unrealized —

— ETSY INC 0.0%

Value ($000) $975 Shares 1,125,000 Est. Cost $0.92 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $857 Shares 6,133 Est. Cost $122.96 Unrealized -2.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $817 Shares 5,989 Est. Cost $131.61 Unrealized +1.2%

— SHIFT4 PMTS INC 0.0%

Value ($000) $750 Shares 850,000 Est. Cost $1.30 Unrealized —

— AXON ENTERPRISE INC 0.0%

Value ($000) $564 Shares 210,000 Est. Cost $2.69 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $518 Shares 21,172 Est. Cost $24.77 Unrealized -7.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $487 Shares 3,258 Est. Cost $171.60 Unrealized -3.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $478 Shares 1,934 Est. Cost $276.10 Unrealized -18.4%

IT GARTNER INC 0.0%

Value ($000) $454 Shares 1,721 Est. Cost $369.38 Unrealized -34.8%

IR INGERSOLL RAND INC 0.0%

Value ($000) $400 Shares 5,606 Est. Cost $81.93 Unrealized -3.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $287 Shares 1,630 Est. Cost $269.62 Unrealized -32.8%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $269 Shares 10,822 Est. Cost $28.79 Unrealized +14.7%

SHV ISHARES TR 0.0%

Value ($000) $261 Shares 2,360 Est. Cost $110.47 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $213 Shares 2,210 Est. Cost $38.57 Unrealized +189.1%

PSX PHILLIPS 66 0.0%

Value ($000) $197 Shares 1,650 Est. Cost $126.39 Unrealized +6.0%

HYG ISHARES TR 0.0%

Value ($000) $189 Shares 3,135 Est. Cost $62.20 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $184 Shares 5,046 Est. Cost $37.20 Unrealized -8.8%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $154 Shares 4,634 Est. Cost $20.96 Unrealized +36.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $149 Shares 3,459 Est. Cost $57.19 Unrealized -4.8%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $131 Shares 4,416 Est. Cost $36.11 Unrealized -6.2%

LYFT LYFT INC 0.0%

Value ($000) $131 Shares 6,000 Est. Cost $14.82 Unrealized +40.2%

— TELADOC HEALTH INC 0.0%

Value ($000) $119 Shares 128,000 Est. Cost $0.87 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $70 Shares 672 Est. Cost $118.27 Unrealized -22.2%

SONY SONY GROUP CORP 0.0%

Value ($000) $63 Shares 2,500 Est. Cost $20.43 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $54 Shares 139 Est. Cost $463.53 Unrealized -7.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $46 Shares 158 Est. Cost $234.55 Unrealized +23.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $42 Shares 123 Est. Cost $552.89 Unrealized -39.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $23 Shares 1,190 Est. Cost $25.50 Unrealized -15.7%

GOVT ISHARES TR 0.0%

Value ($000) $22 Shares 952 Est. Cost $22.48 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $20 Shares 341 Est. Cost $50.86 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $20 Shares 275 Est. Cost $97.91 Unrealized -8.1%

LOW LOWES COS INC 0.0%

Value ($000) $19 Shares 73 Est. Cost $261.54 Unrealized -8.3%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value ($000) $18 Shares 950 Est. Cost $22.86 Unrealized -29.5%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $17 Shares 265 Est. Cost $37.38 Unrealized +101.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $16 Shares 1,446 Est. Cost $10.15 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $15 Shares 211 Est. Cost $74.21 Unrealized -10.3%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $15 Shares 74 Est. Cost $195.66 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $13 Shares 212 Est. Cost $54.48 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $12 Shares 300 Est. Cost $33.87 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $11 Shares 82 Est. Cost $168.67 Unrealized -3.1%

MMM 3M CO 0.0%

Value ($000) $10 Shares 68 Est. Cost $128.38 Unrealized +27.1%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value ($000) $10 Shares 4,230 Est. Cost $3.68 Unrealized -45.2%

INTC INTEL CORP 0.0%

Value ($000) $9 Shares 259 Est. Cost $22.54 Unrealized +67.5%

SNY SANOFI 0.0%

Value ($000) $9 Shares 190 Est. Cost $48.23 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $7 Shares 76 Est. Cost $117.78 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $7 Shares 65 Est. Cost $155.31 Unrealized -14.6%

PIN INVESCO INDIA EXCHANGE-TRADE 0.0%

Value ($000) $7 Shares 265 Est. Cost $25.76 Unrealized —

DOW DOW INC 0.0%

Value ($000) $3 Shares 122 Est. Cost $42.94 Unrealized -47.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $2 Shares 37 Est. Cost $78.06 Unrealized -33.4%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $1 Shares 17 Est. Cost $70.01 Unrealized +9.4%

CRNC CERENCE INC 0.0%

Value ($000) $1 Shares 74 Est. Cost $5.02 Unrealized +118.9%

— GULF RES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HUDSON PAC PPTYS INC	144,000	$55,759	0.7%	$3.03	—	—	444097109
RDDT	REDDIT INC	47,000	$8,999	0.1%	$177.45	+18.5%	—	75734B100
ALAB	ASTERA LABS INC	37,012	$5,838	0.1%	$164.44	+1.7%	—	04626A103
ONTO	ONTO INNOVATION INC	48,880	$4,973	0.1%	$107.03	+32.7%	—	683344105
TKO	TKO GROUP HOLDINGS INC	28,700	$4,555	0.1%	$172.63	+12.2%	—	87256C101
ITA	ISHARES TR	3,400	$4,450	0.1%	$1308.97	—	—	464288760
CG	CARLYLE GROUP INC	83,100	$4,240	0.1%	$61.48	-8.5%	—	14316J108
DT	DYNATRACE INC	95,014	$4,184	0.0%	$54.55	-14.6%	—	268150109
GTLB	GITLAB INC	96,854	$4,088	0.0%	$59.20	-26.9%	—	37637K108
NTNX	NUTANIX INC	41,320	$2,829	0.0%	$69.19	-11.7%	—	67059N108
—	BENTLEY SYS INC	2,745,000	$2,331	0.0%	$0.90	—	—	08265TAB5
—	SHOPIFY INC	2,532,000	$2,222	0.0%	$0.96	—	—	82509LAA5
—	SEA LTD	765,000	$1,337	0.0%	$1.31	—	—	81141RAF7
—	DROPBOX INC	1,300,000	$1,104	0.0%	$0.85	—	—	26210CAC8
—	ALARM COM HLDGS INC	1,300,000	$1,091	0.0%	$0.84	—	—	011642AB1
—	ETSY INC	1,125,000	$975	0.0%	$0.92	—	—	29786AAJ5
LNN	LINDSAY CORP	6,133	$857	0.0%	$122.96	-2.5%	—	535555106
AWK	AMERICAN WTR WKS CO INC NEW	5,989	$817	0.0%	$131.61	+1.2%	—	030420103
—	SHIFT4 PMTS INC	850,000	$750	0.0%	$1.30	—	—	82452JAB5
—	AXON ENTERPRISE INC	210,000	$564	0.0%	$2.69	—	—	05464CAB7
VRRM	VERRA MOBILITY CORP	21,172	$518	0.0%	$24.77	-7.8%	—	92511U102
JKHY	HENRY JACK & ASSOC INC	3,258	$487	0.0%	$171.60	-3.1%	—	426281101
VRSK	VERISK ANALYTICS INC	1,934	$478	0.0%	$276.10	-18.4%	—	92345Y106
IT	GARTNER INC	1,721	$454	0.0%	$369.38	-34.8%	—	366651107
IR	INGERSOLL RAND INC	5,606	$400	0.0%	$81.93	-3.6%	—	45687V106
LULU	LULULEMON ATHLETICA INC	1,630	$287	0.0%	$269.62	-32.8%	—	550021109
CWEN	CLEARWAY ENERGY INC	10,822	$269	0.0%	$28.79	+14.7%	—	18539C204
SHV	ISHARES TR	2,360	$261	0.0%	$110.47	—	—	464288679
OKLO	OKLO INC	2,210	$213	0.0%	$38.57	+189.1%	—	02156V109
PSX	PHILLIPS 66	1,650	$197	0.0%	$126.39	+6.0%	—	718546104
HYG	ISHARES TR	3,135	$189	0.0%	$62.20	—	—	464288513
MGM	MGM RESORTS INTERNATIONAL	5,046	$184	0.0%	$37.20	-8.8%	—	552953101
SMR	NUSCALE PWR CORP	4,634	$154	0.0%	$20.96	+36.4%	—	67079K100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,459	$149	0.0%	$57.19	-4.8%	—	09061G101
AR	ANTERO RESOURCES CORP	4,416	$131	0.0%	$36.11	-6.2%	—	03674X106
LYFT	LYFT INC	6,000	$131	0.0%	$14.82	+40.2%	—	55087P104
—	TELADOC HEALTH INC	128,000	$119	0.0%	$0.87	—	—	87918AAF2
CHRD	CHORD ENERGY CORPORATION	672	$70	0.0%	$118.27	-22.2%	—	674215207
SONY	SONY GROUP CORP	2,500	$63	0.0%	$20.43	—	—	835699307
VRTX	VERTEX PHARMACEUTICALS INC	139	$54	0.0%	$463.53	-7.0%	—	92532F100
LHX	L3HARRIS TECHNOLOGIES INC	158	$46	0.0%	$234.55	+23.0%	—	502431109
UNH	UNITEDHEALTH GROUP INC	123	$42	0.0%	$552.89	-39.0%	—	91324P102
SIRI	SIRIUSXM HOLDINGS INC	1,190	$23	0.0%	$25.50	-15.7%	—	829933100
GOVT	ISHARES TR	952	$22	0.0%	$22.48	—	—	46429B267
—	UNILEVER PLC	341	$20	0.0%	$50.86	—	—	904767704
COP	CONOCOPHILLIPS	275	$20	0.0%	$97.91	-8.1%	—	20825C104
LOW	LOWES COS INC	73	$19	0.0%	$261.54	-8.3%	—	548661107
MLP	MAUI LD & PINEAPPLE INC	950	$18	0.0%	$22.86	-29.5%	—	577345101
IONS	IONIS PHARMACEUTICALS INC	265	$17	0.0%	$37.38	+101.4%	—	462222100
ASX	ASE TECHNOLOGY HLDG CO LTD	1,446	$16	0.0%	$10.15	—	—	00215W100
DLB	DOLBY LABORATORIES INC	211	$15	0.0%	$74.21	-10.3%	—	25659T107
TM	TOYOTA MOTOR CORP	74	$15	0.0%	$195.66	—	—	892331307
—	TOTALENERGIES SE	212	$13	0.0%	$54.48	—	—	89151E109
—	SPIRIT AEROSYSTEMS HLDGS INC	300	$12	0.0%	$33.87	—	—	848574109
BIIB	BIOGEN INC	82	$11	0.0%	$168.67	-3.1%	—	09062X103
MMM	3M CO	68	$10	0.0%	$128.38	+27.1%	—	88579Y101
TUSK	MAMMOTH ENERGY SVCS INC	4,230	$10	0.0%	$3.68	-45.2%	—	56155L108
INTC	INTEL CORP	259	$9	0.0%	$22.54	+67.5%	—	458140100
SNY	SANOFI	190	$9	0.0%	$48.23	—	—	80105N105
DEO	DIAGEO PLC	76	$7	0.0%	$117.78	—	—	25243Q205
APO	APOLLO GLOBAL MGMT INC	65	$7	0.0%	$155.31	-14.6%	—	03769M106
PIN	INVESCO INDIA EXCHANGE-TRADE	265	$7	0.0%	$25.76	—	—	46137R109
DOW	DOW INC	122	$3	0.0%	$42.94	-47.0%	—	260557103
LBRDK	LIBERTY BROADBAND CORP	37	$2	0.0%	$78.06	-33.4%	—	530307305
SOLV	SOLVENTUM CORP	17	$1	0.0%	$70.01	+9.4%	—	83444M101
CRNC	CERENCE INC	74	$1	0.0%	$5.02	+118.9%	—	156727109
—	GULF RES INC	1	$0	0.0%	$1.00	—	—	40251W408

Decreased Positions (111)

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $0 (-100.0%) Shares 52,715 (-22.3%) Est. Cost $13.10 Unrealized -5.7%

ORCL ORACLE CORP 0.9%

Value ($000) $79,776 (-45.7%) Shares 158,700 (-46.3%) Est. Cost $174.34 Unrealized +36.5%

CSCO CISCO SYS INC 0.7%

Value ($000) $59,573 (-49.1%) Shares 701,136 (-33.4%) Est. Cost $66.93 Unrealized +10.3%

INTU INTUIT 0.8%

Value ($000) $67,871 (-29.5%) Shares 97,733 (-28.9%) Est. Cost $634.69 Unrealized +4.1%

LLY ELI LILLY & CO 1.1%

Value ($000) $92,477 (+38.8%) Shares 84,298 (-3.7%) Est. Cost $815.31 Unrealized +17.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $3,142 (-89.0%) Shares 8,450 (-86.8%) Est. Cost $461.29 Unrealized -13.1%

AZO AUTOZONE INC 0.7%

Value ($000) $57,271 (-27.8%) Shares 17,172 (-14.3%) Est. Cost $3599.54 Unrealized +5.0%

HTGC HERCULES CAPITAL INC 1.0%

Value ($000) $81,226 (-20.5%) Shares 27,808 (-22.3%) Est. Cost $19.43 Unrealized -7.1%

TRIN TRINITY CAP INC 0.7%

Value ($000) $60,729 (-23.6%) Shares 25,755 (-22.3%) Est. Cost $13.30 Unrealized +6.0%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $26,042 (-40.6%) Shares 59,847 (-36.4%) Est. Cost $544.39 Unrealized -15.1%

ECL ECOLAB INC 0.5%

Value ($000) $42,956 (-28.8%) Shares 169,390 (-28.0%) Est. Cost $245.53 Unrealized +8.2%

TSLX SIXTH STREET SPECIALTY LENDI 0.6%

Value ($000) $50,715 (-23.0%) Shares 15,014 (-22.3%) Est. Cost $20.80 Unrealized +4.8%

GBDC GOLUB CAP BDC INC 0.7%

Value ($000) $55,968 (-20.6%) Shares 26,584 (-22.3%) Est. Cost $13.42 Unrealized +0.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $4,560 (-74.5%) Shares 88,690 (-72.8%) Est. Cost $52.90 Unrealized +26.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $161 (-98.8%) Shares 5,190 (-98.5%) Est. Cost $53.38 Unrealized -32.2%

MCD MCDONALDS CORP 0.5%

Value ($000) $38,504 (-22.7%) Shares 126,027 (-23.7%) Est. Cost $290.22 Unrealized +5.1%

NMFC NEW MTN FIN CORP 0.4%

Value ($000) $31,952 (-23.7%) Shares 22,392 (-22.3%) Est. Cost $9.90 Unrealized -7.4%

GE GE AEROSPACE 0.1%

Value ($000) $12,572 (-43.6%) Shares 35,208 (-38.6%) Est. Cost $209.03 Unrealized +43.9%

GSBD GOLDMAN SACHS BDC INC 0.3%

Value ($000) $23,945 (-28.6%) Shares 16,011 (-22.3%) Est. Cost $13.03 Unrealized -24.7%

GOOG ALPHABET INC 2.1%

Value ($000) $175,440 (-4.4%) Shares 620,461 (-22.1%) Est. Cost $175.67 Unrealized +63.0%

GAIN GLADSTONE INVT CORP 0.4%

Value ($000) $32,959 (-19.3%) Shares 15,393 (-22.3%) Est. Cost $12.05 Unrealized +12.6%

URI UNITED RENTALS INC 0.2%

Value ($000) $20,536 (-27.2%) Shares 23,994 (-1.5%) Est. Cost $776.90 Unrealized +11.6%

CSWC CAPITAL SOUTHWEST CORP 0.3%

Value ($000) $24,801 (-20.6%) Shares 7,265 (-22.3%) Est. Cost $20.02 Unrealized +2.1%

SPGI S&P GLOBAL INC 0.9%

Value ($000) $77,870 (+8.2%) Shares 135,590 (-6.0%) Est. Cost $503.12 Unrealized -1.8%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $49,219 (-10.2%) Shares 281,696 (-2.4%) Est. Cost $188.41 Unrealized +7.1%

WDAY WORKDAY INC 0.0%

Value ($000) $1,529 (-77.2%) Shares 6,981 (-76.3%) Est. Cost $255.44 Unrealized -11.1%

NDAQ NASDAQ INC 1.1%

Value ($000) $91,255 (+5.9%) Shares 962,068 (-7.7%) Est. Cost $76.24 Unrealized +17.7%

ADSK AUTODESK INC 0.2%

Value ($000) $13,384 (-26.2%) Shares 30,264 (-30.4%) Est. Cost $296.20 Unrealized +2.1%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $29,931 (-13.3%) Shares 211,421 (-22.4%) Est. Cost $109.06 Unrealized +59.2%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $30,522 (-12.2%) Shares 179,069 (-3.1%) Est. Cost $165.73 Unrealized -11.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $19,516 (+25.9%) Shares 105,988 (-1.6%) Est. Cost $129.61 Unrealized +73.3%

SNPS SYNOPSYS INC 0.1%

Value ($000) $4,278 (-47.1%) Shares 10,136 (-45.5%) Est. Cost $552.61 Unrealized -19.6%

PH PARKER-HANNIFIN CORP 0.7%

Value ($000) $56,801 (+6.4%) Shares 57,740 (-7.4%) Est. Cost $650.73 Unrealized +25.7%

PEP PEPSICO INC 0.1%

Value ($000) $6,875 (-30.8%) Shares 33,043 (-24.8%) Est. Cost $156.19 Unrealized -6.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $8,046 (-26.7%) Shares 25,678 (-35.4%) Est. Cost $221.37 Unrealized -15.8%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $36,024 (-7.2%) Shares 251,713 (-8.1%) Est. Cost $79.25 Unrealized +128.4%

DDOG DATADOG INC 0.1%

Value ($000) $6,193 (-31.1%) Shares 50,598 (-30.4%) Est. Cost $137.56 Unrealized +14.9%

SOXX ISHARES TR 0.0%

Value ($000) $944 (-74.7%) Shares 3,097 (-35.4%) Est. Cost $401.66 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $4,604 (-36.4%) Shares 65,508 (-42.7%) Est. Cost $64.84 Unrealized +32.6%

LITE LUMENTUM HLDGS INC 0.1%

Value ($000) $7,301 (+56.3%) Shares 24,868 (-31.8%) Est. Cost $124.70 Unrealized +106.0%

FISV FISERV INC 0.0%

Value ($000) $10 (-99.6%) Shares 141 (-99.3%) Est. Cost $204.14 Unrealized -58.9%

MDB MONGODB INC 0.2%

Value ($000) $16,478 (+15.5%) Shares 43,972 (-12.7%) Est. Cost $229.39 Unrealized +58.6%

ABT ABBOTT LABS 0.3%

Value ($000) $28,667 (-6.9%) Shares 192,417 (-3.9%) Est. Cost $113.33 Unrealized +12.3%

VSEC VSE CORP 0.0%

Value ($000) $2,195 (-48.9%) Shares 15,861 (-51.6%) Est. Cost $124.34 Unrealized +37.5%

CMI CUMMINS INC 0.2%

Value ($000) $15,949 (+14.4%) Shares 20,599 (-10.3%) Est. Cost $333.72 Unrealized +39.7%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $2,725 (-41.9%) Shares 9,092 (-36.4%) Est. Cost $361.29 Unrealized +7.6%

APP APPLOVIN CORP 0.1%

Value ($000) $5,408 (-25.4%) Shares 9,856 (-27.4%) Est. Cost $324.21 Unrealized +94.4%

KKR KKR & CO INC 0.0%

Value ($000) $459 (-76.6%) Shares 3,906 (-74.2%) Est. Cost $140.25 Unrealized -11.4%

FSK FS KKR CAP CORP 0.0%

Value ($000) $0 (-100.0%) Shares 50,704 (-43.4%) Est. Cost $17.44 Unrealized -15.7%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $2,239 (-35.1%) Shares 9,200 (-27.3%) Est. Cost $283.87 Unrealized +21.4%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $0 (-100.0%) Shares 31,996 (-22.3%) Est. Cost $27.50 Unrealized -5.1%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $3,381 (-24.5%) Shares 48,622 (-39.1%) Est. Cost $46.44 Unrealized +126.3%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $0 (-100.0%) Shares 12,683 (-22.3%) Est. Cost $53.40 Unrealized +10.4%

WMT WALMART INC 0.2%

Value ($000) $19,154 (+5.5%) Shares 108,697 (-5.0%) Est. Cost $89.79 Unrealized +19.4%

RTX RTX CORPORATION 0.4%

Value ($000) $36,492 (+2.8%) Shares 207,566 (-9.0%) Est. Cost $132.63 Unrealized +30.7%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $1,955 (-33.1%) Shares 14,862 (-33.6%) Est. Cost $91.05 Unrealized +39.1%

ADBE ADOBE INC 0.1%

Value ($000) $7,525 (-11.3%) Shares 12,010 (-19.3%) Est. Cost $495.13 Unrealized -31.3%

DE DEERE & CO 0.0%

Value ($000) $3,609 (-20.4%) Shares 7,973 (-21.7%) Est. Cost $425.08 Unrealized +10.0%

KGC KINROSS GOLD CORP 0.2%

Value ($000) $20,471 (+4.7%) Shares 729,400 (-9.0%) Est. Cost $13.72 Unrealized +89.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,619 (-34.9%) Shares 4,592 (-31.8%) Est. Cost $366.32 Unrealized -0.8%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $2,254 (-27.0%) Shares 3,010 (-37.4%) Est. Cost $677.11 Unrealized +36.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $4,695 (-14.5%) Shares 50,770 (-22.9%) Est. Cost $80.47 Unrealized +7.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $2,130 (-25.0%) Shares 11,355 (-7.9%) Est. Cost $211.29 Unrealized -0.6%

PSTG PURE STORAGE INC 0.0%

Value ($000) $1,684 (-28.9%) Shares 24,609 (-14.3%) Est. Cost $55.96 Unrealized +49.3%

MRK MERCK & CO INC 0.4%

Value ($000) $35,488 (+1.7%) Shares 285,569 (-26.9%) Est. Cost $82.35 Unrealized +13.2%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $9,496 (+6.3%) Shares 46,312 (-2.7%) Est. Cost $100.80 Unrealized -4.6%

HUBS HUBSPOT INC 0.0%

Value ($000) $817 (-40.0%) Shares 2,045 (-22.2%) Est. Cost $607.60 Unrealized -31.8%

MCK MCKESSON CORP 0.0%

Value ($000) $1,859 (-21.7%) Shares 2,308 (-29.3%) Est. Cost $604.69 Unrealized +34.9%

— DROPBOX INC 0.0%

Value ($000) $1,058 (-32.5%) Shares 1,228,000 (-29.8%) Est. Cost $0.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $52 (-90.1%) Shares 270 (-87.0%) Est. Cost $287.90 Unrealized -8.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $14,288 (-3.1%) Shares 179,019 (-3.6%) Est. Cost $77.93 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $2,806 (-14.1%) Shares 27,646 (-11.5%) Est. Cost $105.41 Unrealized -4.2%

C CITIGROUP INC 0.1%

Value ($000) $11,446 (-3.9%) Shares 102,836 (-15.6%) Est. Cost $66.52 Unrealized +55.8%

ITRI ITRON INC 0.0%

Value ($000) $894 (-32.9%) Shares 10,728 (-13.0%) Est. Cost $113.85 Unrealized -4.3%

— ADVANCED ENERGY INDS 0.0%

Value ($000) $2,439 (+21.9%) Shares 1,695,000 (-1.7%) Est. Cost $1.09 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value ($000) $43,128 (-1.0%) Shares 103,976 (-3.7%) Est. Cost $319.48 Unrealized +37.5%

LAUR LAUREATE EDUCATION INC 0.3%

Value ($000) $21,601 (-1.8%) Shares 637,943 (-10.3%) Est. Cost $18.08 Unrealized +70.7%

WAB WABTEC 0.0%

Value ($000) $2,393 (-14.1%) Shares 11,019 (-22.2%) Est. Cost $192.50 Unrealized +6.7%

CCK CROWN HLDGS INC 0.0%

Value ($000) $1,935 (-16.9%) Shares 18,648 (-22.2%) Est. Cost $89.91 Unrealized +8.3%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $3,075 (-11.0%) Shares 90,150 (-13.0%) Est. Cost $44.74 Unrealized -24.4%

IGV ISHARES TR 0.0%

Value ($000) $54 (-87.0%) Shares 625 (-83.2%) Est. Cost $99.88 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $1,659 (-17.5%) Shares 3,675 (-22.2%) Est. Cost $439.65 Unrealized -0.6%

EWY ISHARES INC 0.0%

Value ($000) $3,147 (+12.4%) Shares 32,963 (-9.5%) Est. Cost $60.73 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $1,469 (-18.4%) Shares 15,260 (-10.1%) Est. Cost $86.96 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $2,489 (-11.4%) Shares 1,980,000 (-2.5%) Est. Cost $1.03 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value ($000) $3,121 (+11.1%) Shares 2,525,000 (-1.9%) Est. Cost $1.04 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $1,007 (-21.4%) Shares 6,167 (-21.4%) Est. Cost $153.11 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $91 (-75.1%) Shares 766 (-82.1%) Est. Cost $82.56 Unrealized +5.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $707 (-26.6%) Shares 12,858 (-28.3%) Est. Cost $48.56 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $579 (-30.1%) Shares 6,930 (-34.0%) Est. Cost $75.45 Unrealized +15.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $4,828 (-4.8%) Shares 38,299 (-6.0%) Est. Cost $113.71 Unrealized +6.9%

BLD TOPBUILD CORP 0.0%

Value ($000) $1,331 (-15.4%) Shares 3,111 (-22.2%) Est. Cost $366.68 Unrealized +16.9%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $3,636 (-6.2%) Shares 15,137 (-9.5%) Est. Cost $247.91 Unrealized -7.8%

TER TERADYNE INC 0.0%

Value ($000) $854 (+38.7%) Shares 4,327 (-4.9%) Est. Cost $109.09 Unrealized +57.2%

WAT WATERS CORP 0.0%

Value ($000) $1,427 (-12.1%) Shares 4,304 (-26.4%) Est. Cost $301.75 Unrealized +21.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $1,340 (-11.3%) Shares 56,291 (-8.6%) Est. Cost $30.01 Unrealized -23.4%

— CMS ENERGY CORP 0.0%

Value ($000) $162 (-51.0%) Shares 151,000 (-50.0%) Est. Cost $1.00 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $3,109 (-4.8%) Shares 20,907 (-12.1%) Est. Cost $137.93 Unrealized +4.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $53 (-72.3%) Shares 1,932 (-68.1%) Est. Cost $39.99 Unrealized -28.7%

— IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $1,795 (+8.3%) Shares 1,325,000 (-7.0%) Est. Cost $0.95 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $371 (-24.4%) Shares 3,345 (-4.8%) Est. Cost $124.02 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $1,507 (-6.4%) Shares 1,415 (-4.4%) Est. Cost $1128.75 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $1,366 (-5.6%) Shares 25,276 (-7.7%) Est. Cost $50.91 Unrealized —

— SEAGATE HDD CAYMAN 0.1%

Value ($000) $4,434 (-1.6%) Shares 1,520,000 (-23.8%) Est. Cost $1.14 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value ($000) $258 (-21.4%) Shares 248,000 (-17.9%) Est. Cost $1.00 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $512 (-10.4%) Shares 8,438 (-1.1%) Est. Cost $93.03 Unrealized -32.7%

ZTS ZOETIS INC 0.0%

Value ($000) $152 (-23.7%) Shares 1,200 (-17.2%) Est. Cost $176.35 Unrealized -26.1%

MRNA MODERNA INC 0.0%

Value ($000) $6 (-88.4%) Shares 200 (-90.0%) Est. Cost $47.80 Unrealized -43.2%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $212 (-16.7%) Shares 22,000 (-13.7%) Est. Cost $11.96 Unrealized +1.6%

— ETSY INC 0.0%

Value ($000) $853 (-2.3%) Shares 958,000 (-3.3%) Est. Cost $0.84 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $1,424 (-1.1%) Shares 7,924 (-3.0%) Est. Cost $215.93 Unrealized -16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	52,715 (-22.3%)	$0 (-100.0%)	0.0%	$13.10	-5.7%	COM	69121K104
ORCL	ORACLE CORP	158,700 (-46.3%)	$79,776 (-45.7%)	0.9%	$174.34	+36.5%	COM	68389X105
CSCO	CISCO SYS INC	701,136 (-33.4%)	$59,573 (-49.1%)	0.7%	$66.93	+10.3%	COM	17275R102
INTU	INTUIT	97,733 (-28.9%)	$67,871 (-29.5%)	0.8%	$634.69	+4.1%	COM	461202103
LLY	ELI LILLY & CO	84,298 (-3.7%)	$92,477 (+38.8%)	1.1%	$815.31	+17.2%	COM	532457108
MSI	MOTOROLA SOLUTIONS INC	8,450 (-86.8%)	$3,142 (-89.0%)	0.0%	$461.29	-13.1%	COM NEW	620076307
AZO	AUTOZONE INC	17,172 (-14.3%)	$57,271 (-27.8%)	0.7%	$3599.54	+5.0%	COM	053332102
HTGC	HERCULES CAPITAL INC	27,808 (-22.3%)	$81,226 (-20.5%)	1.0%	$19.43	-7.1%	COM	427096508
TRIN	TRINITY CAP INC	25,755 (-22.3%)	$60,729 (-23.6%)	0.7%	$13.30	+6.0%	COM	896442308
ROP	ROPER TECHNOLOGIES INC	59,847 (-36.4%)	$26,042 (-40.6%)	0.3%	$544.39	-15.1%	COM	776696106
ECL	ECOLAB INC	169,390 (-28.0%)	$42,956 (-28.8%)	0.5%	$245.53	+8.2%	COM	278865100
TSLX	SIXTH STREET SPECIALTY LENDI	15,014 (-22.3%)	$50,715 (-23.0%)	0.6%	$20.80	+4.8%	COM	83012A109
GBDC	GOLUB CAP BDC INC	26,584 (-22.3%)	$55,968 (-20.6%)	0.7%	$13.42	+0.9%	COM	38173M102
IBKR	INTERACTIVE BROKERS GROUP IN	88,690 (-72.8%)	$4,560 (-74.5%)	0.1%	$52.90	+26.4%	COM CL A	45841N107
CMG	CHIPOTLE MEXICAN GRILL INC	5,190 (-98.5%)	$161 (-98.8%)	0.0%	$53.38	-32.2%	COM	169656105
MCD	MCDONALDS CORP	126,027 (-23.7%)	$38,504 (-22.7%)	0.5%	$290.22	+5.1%	COM	580135101
NMFC	NEW MTN FIN CORP	22,392 (-22.3%)	$31,952 (-23.7%)	0.4%	$9.90	-7.4%	COM	647551100
GE	GE AEROSPACE	35,208 (-38.6%)	$12,572 (-43.6%)	0.1%	$209.03	+43.9%	COM NEW	369604301
GSBD	GOLDMAN SACHS BDC INC	16,011 (-22.3%)	$23,945 (-28.6%)	0.3%	$13.03	-24.7%	SHS	38147U107
GOOG	ALPHABET INC	620,461 (-22.1%)	$175,440 (-4.4%)	2.1%	$175.67	+63.0%	CAP STK CL C	02079K107
GAIN	GLADSTONE INVT CORP	15,393 (-22.3%)	$32,959 (-19.3%)	0.4%	$12.05	+12.6%	COM	376546107
URI	UNITED RENTALS INC	23,994 (-1.5%)	$20,536 (-27.2%)	0.2%	$776.90	+11.6%	COM	911363109
CSWC	CAPITAL SOUTHWEST CORP	7,265 (-22.3%)	$24,801 (-20.6%)	0.3%	$20.02	+2.1%	COM	140501107
SPGI	S&P GLOBAL INC	135,590 (-6.0%)	$77,870 (+8.2%)	0.9%	$503.12	-1.8%	COM	78409V104
PANW	PALO ALTO NETWORKS INC	281,696 (-2.4%)	$49,219 (-10.2%)	0.6%	$188.41	+7.1%	COM	697435105
WDAY	WORKDAY INC	6,981 (-76.3%)	$1,529 (-77.2%)	0.0%	$255.44	-11.1%	CL A	98138H101
NDAQ	NASDAQ INC	962,068 (-7.7%)	$91,255 (+5.9%)	1.1%	$76.24	+17.7%	COM	631103108
ADSK	AUTODESK INC	30,264 (-30.4%)	$13,384 (-26.2%)	0.2%	$296.20	+2.1%	COM	052769106
VRT	VERTIV HOLDINGS CO	211,421 (-22.4%)	$29,931 (-13.3%)	0.4%	$109.06	+59.2%	COM CL A	92537N108
PG	PROCTER AND GAMBLE CO	179,069 (-3.1%)	$30,522 (-12.2%)	0.4%	$165.73	-11.2%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	105,988 (-1.6%)	$19,516 (+25.9%)	0.2%	$129.61	+73.3%	COM	007903107
SNPS	SYNOPSYS INC	10,136 (-45.5%)	$4,278 (-47.1%)	0.1%	$552.61	-19.6%	COM	871607107
PH	PARKER-HANNIFIN CORP	57,740 (-7.4%)	$56,801 (+6.4%)	0.7%	$650.73	+25.7%	COM	701094104
PEP	PEPSICO INC	33,043 (-24.8%)	$6,875 (-30.8%)	0.1%	$156.19	-6.6%	COM	713448108
MRSH	MARSH & MCLENNAN COS INC	25,678 (-35.4%)	$8,046 (-26.7%)	0.1%	$221.37	-15.8%	COM	571748102
PLTR	PALANTIR TECHNOLOGIES INC	251,713 (-8.1%)	$36,024 (-7.2%)	0.4%	$79.25	+128.4%	CL A	69608A108
DDOG	DATADOG INC	50,598 (-30.4%)	$6,193 (-31.1%)	0.1%	$137.56	+14.9%	CL A COM	23804L103
SOXX	ISHARES TR	3,097 (-35.4%)	$944 (-74.7%)	0.0%	$401.66	—	ISHARES SEMICDTR	464287523
GLW	CORNING INC	65,508 (-42.7%)	$4,604 (-36.4%)	0.1%	$64.84	+32.6%	COM	219350105
LITE	LUMENTUM HLDGS INC	24,868 (-31.8%)	$7,301 (+56.3%)	0.1%	$124.70	+106.0%	COM	55024U109
FISV	FISERV INC	141 (-99.3%)	$10 (-99.6%)	0.0%	$204.14	-58.9%	COM	337738108
MDB	MONGODB INC	43,972 (-12.7%)	$16,478 (+15.5%)	0.2%	$229.39	+58.6%	CL A	60937P106
ABT	ABBOTT LABS	192,417 (-3.9%)	$28,667 (-6.9%)	0.3%	$113.33	+12.3%	COM	002824100
VSEC	VSE CORP	15,861 (-51.6%)	$2,195 (-48.9%)	0.0%	$124.34	+37.5%	COM	918284100
CMI	CUMMINS INC	20,599 (-10.3%)	$15,949 (+14.4%)	0.2%	$333.72	+39.7%	COM	231021106
TLN	TALEN ENERGY CORP	9,092 (-36.4%)	$2,725 (-41.9%)	0.0%	$361.29	+7.6%	COM	87422Q109
APP	APPLOVIN CORP	9,856 (-27.4%)	$5,408 (-25.4%)	0.1%	$324.21	+94.4%	COM CL A	03831W108
KKR	KKR & CO INC	3,906 (-74.2%)	$459 (-76.6%)	0.0%	$140.25	-11.4%	COM	48251W104
FSK	FS KKR CAP CORP	50,704 (-43.4%)	$0 (-100.0%)	0.0%	$17.44	-15.7%	COM	302635206
STRL	STERLING INFRASTRUCTURE INC	9,200 (-27.3%)	$2,239 (-35.1%)	0.0%	$283.87	+21.4%	COM	859241101
BXSL	BLACKSTONE SECD LENDING FD	31,996 (-22.3%)	$0 (-100.0%)	0.0%	$27.50	-5.1%	COMMON STOCK	09261X102
BE	BLOOM ENERGY CORP	48,622 (-39.1%)	$3,381 (-24.5%)	0.0%	$46.44	+126.3%	COM CL A	093712107
MAIN	MAIN STR CAP CORP	12,683 (-22.3%)	$0 (-100.0%)	0.0%	$53.40	+10.4%	COM	56035L104
WMT	WALMART INC	108,697 (-5.0%)	$19,154 (+5.5%)	0.2%	$89.79	+19.4%	COM	931142103
RTX	RTX CORPORATION	207,566 (-9.0%)	$36,492 (+2.8%)	0.4%	$132.63	+30.7%	COM	75513E101
BMO	BANK MONTREAL QUE	14,862 (-33.6%)	$1,955 (-33.1%)	0.0%	$91.05	+39.1%	COM	063671101
ADBE	ADOBE INC	12,010 (-19.3%)	$7,525 (-11.3%)	0.1%	$495.13	-31.3%	COM	00724F101
DE	DEERE & CO	7,973 (-21.7%)	$3,609 (-20.4%)	0.0%	$425.08	+10.0%	COM	244199105
KGC	KINROSS GOLD CORP	729,400 (-9.0%)	$20,471 (+4.7%)	0.2%	$13.72	+89.3%	COM	496902404
SYK	STRYKER CORPORATION	4,592 (-31.8%)	$1,619 (-34.9%)	0.0%	$366.32	-0.8%	COM	863667101
FIX	COMFORT SYS USA INC	3,010 (-37.4%)	$2,254 (-27.0%)	0.0%	$677.11	+36.3%	COM	199908104
WFC	WELLS FARGO CO NEW	50,770 (-22.9%)	$4,695 (-14.5%)	0.1%	$80.47	+7.7%	COM	949746101
LNG	CHENIERE ENERGY INC	11,355 (-7.9%)	$2,130 (-25.0%)	0.0%	$211.29	-0.6%	COM NEW	16411R208
PSTG	PURE STORAGE INC	24,609 (-14.3%)	$1,684 (-28.9%)	0.0%	$55.96	+49.3%	CL A	74624M102
MRK	MERCK & CO INC	285,569 (-26.9%)	$35,488 (+1.7%)	0.4%	$82.35	+13.2%	COM	58933Y105
CNI	CANADIAN NATL RY CO	46,312 (-2.7%)	$9,496 (+6.3%)	0.1%	$100.80	-4.6%	COM	136375102
HUBS	HUBSPOT INC	2,045 (-22.2%)	$817 (-40.0%)	0.0%	$607.60	-31.8%	COM	443573100
MCK	MCKESSON CORP	2,308 (-29.3%)	$1,859 (-21.7%)	0.0%	$604.69	+34.9%	COM	58155Q103
—	DROPBOX INC	1,228,000 (-29.8%)	$1,058 (-32.5%)	0.0%	$0.98	—	NOTE 3/0	26210CAD6
ADP	AUTOMATIC DATA PROCESSING IN	270 (-87.0%)	$52 (-90.1%)	0.0%	$287.90	-8.0%	COM	053015103
VCSH	VANGUARD SCOTTSDALE FDS	179,019 (-3.6%)	$14,288 (-3.1%)	0.2%	$77.93	—	SHRT TRM CORP BD	92206C409
VLTO	VERALTO CORP	27,646 (-11.5%)	$2,806 (-14.1%)	0.0%	$105.41	-4.2%	COM SHS	92338C103
C	CITIGROUP INC	102,836 (-15.6%)	$11,446 (-3.9%)	0.1%	$66.52	+55.8%	COM NEW	172967424
ITRI	ITRON INC	10,728 (-13.0%)	$894 (-32.9%)	0.0%	$113.85	-4.3%	COM	465741106
—	ADVANCED ENERGY INDS	1,695,000 (-1.7%)	$2,439 (+21.9%)	0.0%	$1.09	—	NOTE 2.500% 9/1	007973AE0
PWR	QUANTA SVCS INC	103,976 (-3.7%)	$43,128 (-1.0%)	0.5%	$319.48	+37.5%	COM	74762E102
LAUR	LAUREATE EDUCATION INC	637,943 (-10.3%)	$21,601 (-1.8%)	0.3%	$18.08	+70.7%	COMMON STOCK	518613203
WAB	WABTEC	11,019 (-22.2%)	$2,393 (-14.1%)	0.0%	$192.50	+6.7%	COM	929740108
CCK	CROWN HLDGS INC	18,648 (-22.2%)	$1,935 (-16.9%)	0.0%	$89.91	+8.3%	COM	228368106
TTEK	TETRA TECH INC NEW	90,150 (-13.0%)	$3,075 (-11.0%)	0.0%	$44.74	-24.4%	COM	88162G103
IGV	ISHARES TR	625 (-83.2%)	$54 (-87.0%)	0.0%	$99.88	—	EXPANDED TECH	464287515
HUBB	HUBBELL INC	3,675 (-22.2%)	$1,659 (-17.5%)	0.0%	$439.65	-0.6%	COM	443510607
EWY	ISHARES INC	32,963 (-9.5%)	$3,147 (+12.4%)	0.0%	$60.73	—	MSCI STH KOR ETF	464286772
STN	STANTEC INC	15,260 (-10.1%)	$1,469 (-18.4%)	0.0%	$86.96	—	COM	85472N109
—	ALNYLAM PHARMACEUTICALS INC	1,980,000 (-2.5%)	$2,489 (-11.4%)	0.0%	$1.03	—	NOTE 1.000% 9/1	02043QAB3
—	VENTAS RLTY LTD PARTNERSHIP	2,525,000 (-1.9%)	$3,121 (+11.1%)	0.0%	$1.04	—	NOTE 3.750% 6/0	92277GAZ0
URTH	ISHARES INC	6,167 (-21.4%)	$1,007 (-21.4%)	0.0%	$153.11	—	MSCI WORLD ETF	464286392
ANF	ABERCROMBIE & FITCH CO	766 (-82.1%)	$91 (-75.1%)	0.0%	$82.56	+5.9%	CL A	002896207
XLF	SELECT SECTOR SPDR TR	12,858 (-28.3%)	$707 (-26.6%)	0.0%	$48.56	—	FINANCIAL	81369Y605
MRVL	MARVELL TECHNOLOGY INC	6,930 (-34.0%)	$579 (-30.1%)	0.0%	$75.45	+15.9%	COM	573874104
DUK	DUKE ENERGY CORP NEW	38,299 (-6.0%)	$4,828 (-4.8%)	0.1%	$113.71	+6.9%	COM NEW	26441C204
BLD	TOPBUILD CORP	3,111 (-22.2%)	$1,331 (-15.4%)	0.0%	$366.68	+16.9%	COM	89055F103
CLH	CLEAN HARBORS INC	15,137 (-9.5%)	$3,636 (-6.2%)	0.0%	$247.91	-7.8%	COM	184496107
TER	TERADYNE INC	4,327 (-4.9%)	$854 (+38.7%)	0.0%	$109.09	+57.2%	COM	880770102
WAT	WATERS CORP	4,304 (-26.4%)	$1,427 (-12.1%)	0.0%	$301.75	+21.9%	COM	941848103
WY	WEYERHAEUSER CO MTN BE	56,291 (-8.6%)	$1,340 (-11.3%)	0.0%	$30.01	-23.4%	COM NEW	962166104
—	CMS ENERGY CORP	151,000 (-50.0%)	$162 (-51.0%)	0.0%	$1.00	—	NOTE 3.375% 5/0	125896BX7
WMS	ADVANCED DRAIN SYS INC DEL	20,907 (-12.1%)	$3,109 (-4.8%)	0.0%	$137.93	+4.9%	COM	00790R104
CMCSA	COMCAST CORP NEW	1,932 (-68.1%)	$53 (-72.3%)	0.0%	$39.99	-28.7%	CL A	20030N101
—	IONIS PHARMACEUTICALS INC	1,325,000 (-7.0%)	$1,795 (+8.3%)	0.0%	$0.95	—	NOTE 1.750% 6/1	462222AF7
ARM	ARM HOLDINGS PLC	3,345 (-4.8%)	$371 (-24.4%)	0.0%	$124.02	—	SPONSORED ADS	042068205
—	BANK AMERICA CORP	1,415 (-4.4%)	$1,507 (-6.4%)	0.0%	$1128.75	—	7.25%CNV PFD L	060505682
IGIB	ISHARES TR	25,276 (-7.7%)	$1,366 (-5.6%)	0.0%	$50.91	—	ISHS 5-10YR INVT	464288638
—	SEAGATE HDD CAYMAN	1,520,000 (-23.8%)	$4,434 (-1.6%)	0.1%	$1.14	—	NOTE 3.500% 6/0	81180WBL4
—	DUKE ENERGY CORP NEW	248,000 (-17.9%)	$258 (-21.4%)	0.0%	$1.00	—	NOTE 4.125% 4/1	26441CBY0
WFG	WEST FRASER TIMBER CO LTD	8,438 (-1.1%)	$512 (-10.4%)	0.0%	$93.03	-32.7%	COM	952845105
ZTS	ZOETIS INC	1,200 (-17.2%)	$152 (-23.7%)	0.0%	$176.35	-26.1%	CL A	98978V103
MRNA	MODERNA INC	200 (-90.0%)	$6 (-88.4%)	0.0%	$47.80	-43.2%	COM	60770K107
OCUL	OCULAR THERAPEUTIX INC	22,000 (-13.7%)	$212 (-16.7%)	0.0%	$11.96	+1.6%	COM	67576A100
—	ETSY INC	958,000 (-3.3%)	$853 (-2.3%)	0.0%	$0.84	—	NOTE 0.250% 6/1	29786AAN6
BMI	BADGER METER INC	7,924 (-3.0%)	$1,424 (-1.1%)	0.0%	$215.93	-16.7%	COM	056525108

Unchanged Positions (88)

TOL TOLL BROTHERS INC 0.0%

Value ($000) $0 Shares 121,100 Est. Cost $148.49 Unrealized -8.6%

CBRE CBRE GROUP INC 0.0%

Value ($000) $0 Shares 57,500 Est. Cost $130.93 Unrealized +20.1%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $0 Shares 20,300 Est. Cost $266.50 Unrealized +17.6%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $196,250 Shares 643,664 Est. Cost $260.01 Unrealized +19.0%

MTN VAIL RESORTS INC 0.0%

Value ($000) $0 Shares 19,600 Est. Cost $178.92 Unrealized -17.7%

KO COCA COLA CO 0.5%

Value ($000) $42,606 Shares 505,529 Est. Cost $64.19 Unrealized +8.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $0 Shares 16,100 Est. Cost $149.63 Unrealized -11.1%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $0 Shares 5,500 Est. Cost $315.96 Unrealized -12.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $17,368 Shares 77,380 Est. Cost $158.28 Unrealized +7.9%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $1,772 Shares 6,237 Est. Cost $30.94 Unrealized +9.7%

— TYLER TEX INDPT SCH DIST 0.0%

Value ($000) $2,585 Shares 2,990,000 Est. Cost $1.11 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $644 Shares 36,490 Est. Cost $24.29 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value ($000) $2,912 Shares 2,970,000 Est. Cost $1.28 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $649 Shares 1,397 Est. Cost $718.50 Unrealized -13.6%

— ON SEMICONDUCTOR CORP 0.1%

Value ($000) $4,936 Shares 4,900,000 Est. Cost $1.02 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $466 Shares 7,690 Est. Cost $75.91 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,633 Shares 10,010 Est. Cost $243.95 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $7,126 Shares 36,167 Est. Cost $214.21 Unrealized +13.9%

CME CME GROUP INC 0.0%

Value ($000) $3,313 Shares 13,486 Est. Cost $268.48 Unrealized +0.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $516 Shares 3,313 Est. Cost $138.02 Unrealized —

PICK ISHARES INC 0.0%

Value ($000) $276 Shares 5,347 Est. Cost $34.86 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $2,234 Shares 3,375 Est. Cost $100.17 Unrealized -16.1%

BIDU BAIDU INC 0.0%

Value ($000) $2,028 Shares 17,518 Est. Cost $110.61 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $125 Shares 1,745 Est. Cost $31.93 Unrealized +110.4%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $462 Shares 5,681 Est. Cost $74.83 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $14,784 Shares 289,210 Est. Cost $50.49 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $189 Shares 1,150 Est. Cost $126.28 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $147 Shares 2,150 Est. Cost $58.21 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $71 Shares 500 Est. Cost $97.25 Unrealized +16.5%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $163 Shares 13,000 Est. Cost $10.92 Unrealized +29.8%

— ASCENDIS PHARMA A/S 0.0%

Value ($000) $623 Shares 520,000 Est. Cost $1.06 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $848 Shares 1,114 Est. Cost $543.24 Unrealized —

— NCL CORP LTD 0.0%

Value ($000) $670 Shares 785,000 Est. Cost $0.92 Unrealized —

ETHE GRAYSCALE ETHEREUM TR ETH 0.0%

Value ($000) $58 Shares 3,000 Est. Cost $26.45 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $1,012 Shares 24,352 Est. Cost $37.52 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $91 Shares 1,133 Est. Cost $56.10 Unrealized +50.5%

— CENTERPOINT ENERGY INC 0.0%

Value ($000) $1,385 Shares 1,465,000 Est. Cost $1.00 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $1,759 Shares 47,000 Est. Cost $36.78 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $363 Shares 1,814 Est. Cost $178.58 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $167 Shares 3,579 Est. Cost $38.59 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $550 Shares 13,497 Est. Cost $37.45 Unrealized —

— H WORLD GROUP LTD 0.0%

Value ($000) $67 Shares 60,000 Est. Cost $1.03 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $279 Shares 3,000 Est. Cost $77.74 Unrealized —

EQNR EQUINOR ASA 0.0%

Value ($000) $102 Shares 5,100 Est. Cost $22.46 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $48 Shares 660 Est. Cost $62.96 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $143 Shares 2,679 Est. Cost $51.00 Unrealized +15.4%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $133 Shares 2,490 Est. Cost $59.38 Unrealized +1.7%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $1,277 Shares 19,878 Est. Cost $76.43 Unrealized -3.7%

CHWY CHEWY INC 0.0%

Value ($000) $33 Shares 1,000 Est. Cost $31.10 Unrealized +11.6%

JD JD.COM INC 0.0%

Value ($000) $29 Shares 1,180 Est. Cost $30.62 Unrealized —

— FIRSTENERGY CORP 0.0%

Value ($000) $259 Shares 251,000 Est. Cost $1.05 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $178 Shares 1,000 Est. Cost $172.88 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $21 Shares 2,000 Est. Cost $5.25 Unrealized +162.6%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $84 Shares 5,000 Est. Cost $16.84 Unrealized —

BP BP PLC 0.0%

Value ($000) $103 Shares 3,000 Est. Cost $28.65 Unrealized —

ARKG ARK ETF TR 0.0%

Value ($000) $55 Shares 1,910 Est. Cost $23.71 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $51 Shares 1,243 Est. Cost $29.33 Unrealized —

— REDFIN CORP 0.0%

Value ($000) $250 Shares 266,000 Est. Cost $0.92 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $10 Shares 500 Est. Cost $24.55 Unrealized +15.9%

TLT ISHARES TR 0.0%

Value ($000) $139 Shares 2,000 Est. Cost $83.93 Unrealized —

SPSB SPDR SER TR 0.0%

Value ($000) $2,097 Shares 69,422 Est. Cost $30.06 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value ($000) $497 Shares 9,615 Est. Cost $51.46 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $20 Shares 192 Est. Cost $123.33 Unrealized -13.1%

JBBB JANUS DETROIT STR TR 0.0%

Value ($000) $173 Shares 4,261 Est. Cost $45.05 Unrealized —

— SABRE GLBL INC 0.0%

Value ($000) $104 Shares 100,000 Est. Cost $1.02 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $113 Shares 118,000 Est. Cost $0.91 Unrealized —

DOG PROSHARES TR 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $20.49 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $1,869 Shares 22,558 Est. Cost $81.93 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $10 Shares 82 Est. Cost $134.70 Unrealized -7.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $17 Shares 213 Est. Cost $53.65 Unrealized +46.6%

SHEL SHELL PLC 0.0%

Value ($000) $146 Shares 2,052 Est. Cost $61.39 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $68 Shares 761 Est. Cost $84.33 Unrealized +7.4%

INMB INMUNE BIO INC 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $7.34 Unrealized -75.7%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $2 Shares 616 Est. Cost $6.66 Unrealized -43.4%

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $0.46 Unrealized -99.1%

TGB TASEKO MINES LTD 0.0%

Value ($000) $0 Shares 26 Est. Cost $2.20 Unrealized +113.5%

VEON VEON LTD 0.0%

Value ($000) $13 Shares 319 Est. Cost $36.44 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $1.57 Unrealized +20.3%

CODA CODA OCTOPUS GROUP INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $7.42 Unrealized +21.8%

COKE COCA COLA CONS INC 0.0%

Value ($000) $0 Shares 700 Est. Cost $123.93 Unrealized +18.1%

TENX TENAX THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $4.85 Unrealized +79.3%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $30.03 Unrealized -22.4%

AUMN GOLDEN MINERALS CO 0.0%

Value ($000) $0 Shares 7 Est. Cost $0.26 Unrealized +41.3%

FURY FURY GOLD MINES LIMITED 0.0%

Value ($000) $0 Shares 1 Est. Cost $0.42 Unrealized +47.0%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.15 Unrealized —

TTOO T2 BIOSYSTEMS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $0.19 Unrealized -93.0%

DSS DSS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $0.92 Unrealized +24.9%

— ONCTERNAL THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 175 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOL	TOLL BROTHERS INC	121,100	$0	0.0%	$148.49	-8.6%	COM	889478103
CBRE	CBRE GROUP INC	57,500	$0	0.0%	$130.93	+20.1%	CL A	12504L109
JLL	JONES LANG LASALLE INC	20,300	$0	0.0%	$266.50	+17.6%	COM	48020Q107
JPM	JPMORGAN CHASE & CO.	643,664	$196,250	2.3%	$260.01	+19.0%	COM	46625H100
MTN	VAIL RESORTS INC	19,600	$0	0.0%	$178.92	-17.7%	COM	91879Q109
KO	COCA COLA CO	505,529	$42,606	0.5%	$64.19	+8.1%	COM	191216100
MAA	MID-AMER APT CMNTYS INC	16,100	$0	0.0%	$149.63	-11.1%	COM	59522J103
PSA	PUBLIC STORAGE OPER CO	5,500	$0	0.0%	$315.96	-12.2%	COM	74460D109
QCOM	QUALCOMM INC	77,380	$17,368	0.2%	$158.28	+7.9%	COM	747525103
MFC	MANULIFE FINL CORP	6,237	$1,772	0.0%	$30.94	+9.7%	COM	56501R106
—	TYLER TEX INDPT SCH DIST	2,990,000	$2,585	0.0%	$1.11	—	NOTE 0.250% 3/1	902252AB1
ETHA	ISHARES ETHEREUM TR	36,490	$644	0.0%	$24.29	—	SHS	46438R105
—	LANTHEUS HLDGS INC	2,970,000	$2,912	0.0%	$1.28	—	NOTE 2.625%12/1	516544AB9
AXON	AXON ENTERPRISE INC	1,397	$649	0.0%	$718.50	-13.6%	COM	05464C101
—	ON SEMICONDUCTOR CORP	4,900,000	$4,936	0.1%	$1.02	—	NOTE 5/0	682189AS4
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,690	$466	0.0%	$75.91	—	SHS	315948109
FDN	FIRST TR EXCHANGE-TRADED FD	10,010	$2,633	0.0%	$243.95	—	DJ INTERNT IDX	33733E302
SNOW	SNOWFLAKE INC	36,167	$7,126	0.1%	$214.21	+13.9%	CL A	833445109
CME	CME GROUP INC	13,486	$3,313	0.0%	$268.48	+0.8%	COM	12572Q105
XLV	SELECT SECTOR SPDR TR	3,313	$516	0.0%	$138.02	—	SBI HEALTHCARE	81369Y209
PICK	ISHARES INC	5,347	$276	0.0%	$34.86	—	MSCI GBL ETF NEW	46434G848
SBUX	STARBUCKS CORP	3,375	$2,234	0.0%	$100.17	-16.1%	COM	855244109
BIDU	BAIDU INC	17,518	$2,028	0.0%	$110.61	—	SPON ADR REP A	056752108
LMND	LEMONADE INC	1,745	$125	0.0%	$31.93	+110.4%	COM	52567D107
HACK	AMPLIFY ETF TR	5,681	$462	0.0%	$74.83	—	AMPLIFY CYBERSEC	032108664
NEAR	ISHARES U S ETF TR	289,210	$14,784	0.2%	$50.49	—	BLACKROCK SH DUR	46431W507
IBB	ISHARES TR	1,150	$189	0.0%	$126.28	—	ISHARES BIOTECH	464287556
RIO	RIO TINTO PLC	2,150	$147	0.0%	$58.21	—	SPONSORED ADR	767204100
ALB	ALBEMARLE CORP	500	$71	0.0%	$97.25	+16.5%	COM	012653101
AUPH	AURINIA PHARMACEUTICALS INC	13,000	$163	0.0%	$10.92	+29.8%	COM	05156V102
—	ASCENDIS PHARMA A/S	520,000	$623	0.0%	$1.06	—	NOTE 2.250% 4/0	04351PAD3
VGT	VANGUARD WORLD FD	1,114	$848	0.0%	$543.24	—	INF TECH ETF	92204A702
—	NCL CORP LTD	785,000	$670	0.0%	$0.92	—	NOTE 1.125% 2/1	62886HBD2
ETHE	GRAYSCALE ETHEREUM TR ETH	3,000	$58	0.0%	$26.45	—	SHS	389638107
LEMB	ISHARES INC	24,352	$1,012	0.0%	$37.52	—	JP MORGAN EM ETF	464286517
TD	TORONTO DOMINION BK ONT	1,133	$91	0.0%	$56.10	+50.5%	COM NEW	891160509
—	CENTERPOINT ENERGY INC	1,465,000	$1,385	0.0%	$1.00	—	NOTE 4.250% 8/1	15189TBD8
USHY	ISHARES TR	47,000	$1,759	0.0%	$36.78	—	BROAD USD HIGH	46435U853
QUAL	ISHARES TR	1,814	$363	0.0%	$178.58	—	MSCI USA QLT FCT	46432F339
MCHI	ISHARES TR	3,579	$167	0.0%	$38.59	—	MSCI CHINA ETF	46429B671
IXC	ISHARES TR	13,497	$550	0.0%	$37.45	—	GLOBAL ENERG ETF	464287341
—	H WORLD GROUP LTD	60,000	$67	0.0%	$1.03	—	NOTE 3.000% 5/0	44332NAB2
IYG	ISHARES TR	3,000	$279	0.0%	$77.74	—	U.S. FIN SVC ETF	464287770
EQNR	EQUINOR ASA	5,100	$102	0.0%	$22.46	—	SPONSORED ADR	29446M102
IHE	ISHARES TR	660	$48	0.0%	$62.96	—	U.S. PHARMA ETF	464288836
NTR	NUTRIEN LTD	2,679	$143	0.0%	$51.00	+15.4%	COM	67077M108
SLF	SUN LIFE FINANCIAL INC.	2,490	$133	0.0%	$59.38	+1.7%	COM	866796105
CP	CANADIAN PACIFIC KANSAS CITY	19,878	$1,277	0.0%	$76.43	-3.7%	COM	13646K108
CHWY	CHEWY INC	1,000	$33	0.0%	$31.10	+11.6%	CL A	16679L109
JD	JD.COM INC	1,180	$29	0.0%	$30.62	—	SPON ADS CL A	47215P106
—	FIRSTENERGY CORP	251,000	$259	0.0%	$1.05	—	NOTE 4.000% 5/0	337932AR8
VAW	VANGUARD WORLD FD	1,000	$178	0.0%	$172.88	—	MATERIALS ETF	92204A801
QS	QUANTUMSCAPE CORP	2,000	$21	0.0%	$5.25	+162.6%	COM CL A	74767V109
BXMT	BLACKSTONE MTG TR INC	5,000	$84	0.0%	$16.84	—	COM CL A	09257W100
BP	BP PLC	3,000	$103	0.0%	$28.65	—	SPONSORED ADR	055622104
ARKG	ARK ETF TR	1,910	$55	0.0%	$23.71	—	GENOMIC REV ETF	00214Q302
ARTY	ISHARES TR	1,243	$51	0.0%	$29.33	—	FUTURE AI & TECH	46435U556
—	REDFIN CORP	266,000	$250	0.0%	$0.92	—	NOTE 0.500% 4/0	75737FAE8
CPNG	COUPANG INC	500	$10	0.0%	$24.55	+15.9%	CL A	22266T109
TLT	ISHARES TR	2,000	$139	0.0%	$83.93	—	20 YR TR BD ETF	464287432
SPSB	SPDR SER TR	69,422	$2,097	0.0%	$30.06	—	PORTFOLIO SHORT	78464A474
CLOA	BLACKROCK ETF TRUST II	9,615	$497	0.0%	$51.46	—	AAA CLO ETF	092528504
EOG	EOG RES INC	192	$20	0.0%	$123.33	-13.1%	COM	26875P101
JBBB	JANUS DETROIT STR TR	4,261	$173	0.0%	$45.05	—	B-BBB CLO ETF	47103U753
—	SABRE GLBL INC	100,000	$104	0.0%	$1.02	—	NOTE 7.320% 8/0	78573NAK8
—	MARRIOTT VACATIONS WORLDWIDE	118,000	$113	0.0%	$0.91	—	NOTE 3.250%12/1	57164YAF4
DOG	PROSHARES TR	1,000	$18	0.0%	$20.49	—	PSHS SHORT DOW30	74347B235
SHY	ISHARES TR	22,558	$1,869	0.0%	$81.93	—	1 3 YR TREAS BD	464287457
ABNB	AIRBNB INC	82	$10	0.0%	$134.70	-7.5%	COM CL A	009066101
CVS	CVS HEALTH CORP	213	$17	0.0%	$53.65	+46.6%	COM	126650100
SHEL	SHELL PLC	2,052	$146	0.0%	$61.39	—	SPON ADS	780259305
SRE	SEMPRA	761	$68	0.0%	$84.33	+7.4%	COM	816851109
INMB	INMUNE BIO INC	1,000	$1	0.0%	$7.34	-75.7%	COM	45782T105
SPCE	VIRGIN GALACTIC HOLDINGS INC	616	$2	0.0%	$6.66	-43.4%	COM NEW	92766K403
LEVGQ	THE LION ELECTRIC COMPANY	2,500	$0	0.0%	$0.46	-99.1%	COMMON STOCK	536221104
TGB	TASEKO MINES LTD	26	$0	0.0%	$2.20	+113.5%	COM	876511106
VEON	VEON LTD	319	$13	0.0%	$36.44	—	SPONSORED ADS	91822M502
ALTO	ALTO INGREDIENTS INC	5	$0	0.0%	$1.57	+20.3%	COM	021513106
CODA	CODA OCTOPUS GROUP INC	6	$0	0.0%	$7.42	+21.8%	COM NEW	19188U206
COKE	COCA COLA CONS INC	700	$0	0.0%	$123.93	+18.1%	COM	191098102
TENX	TENAX THERAPEUTICS INC	1	$0	0.0%	$4.85	+79.3%	COM NEW	88032L605
HRL	HORMEL FOODS CORP	1,000	$0	0.0%	$30.03	-22.4%	COM	440452100
AUMN	GOLDEN MINERALS CO	7	$0	0.0%	$0.26	+41.3%	COM	381119403
FURY	FURY GOLD MINES LIMITED	1	$0	0.0%	$0.42	+47.0%	COM	36117T100
APLE	APPLE HOSPITALITY REIT INC	100	$0	0.0%	$0.15	—	COM NEW	03784Y200
TTOO	T2 BIOSYSTEMS INC	1	$0	0.0%	$0.19	-93.0%	COM NEW	89853L302
DSS	DSS INC	1	$0	0.0%	$0.92	+24.9%	COM NEW	26253C201
—	ONCTERNAL THERAPEUTICS INC	175	$0	0.0%	$0.42	—	COM NEW	68236P206