Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ES	EVERSOURCE ENERGY	275,147	$19.88M	3.0%	$72.27	—	COM	30040W108
JNJ	JOHNSON & JOHNSON	74,920	$19.03M	2.9%	$253.97	—	COM	478160104
AWK	AMERICAN WTR WKS CO INC NEW	141,603	$18.63M	2.8%	$131.58	—	COM	030420103
MDU	MDU RES GROUP INC	868,285	$18.42M	2.8%	$21.21	—	COM	552690109
FNV	FRANCO NEV CORP	78,334	$16.33M	2.5%	$208.44	—	COM	351858105
WMG	WARNER MUSIC GROUP CORP	525,888	$14.24M	2.2%	$27.07	—	COM CL A	934550203
STNG	SCORPIO TANKERS INC	125,592	$8.699M	1.3%	$69.26	—	SHS	Y7542C130
STM	STMICROELECTRONICS N V	101,083	$7.57M	1.1%	$74.89	—	NY REGISTRY	861012102
APLE	APPLE HOSPITALITY REIT INC	392,676	$6.601M	1.0%	$16.81	—	COM NEW	03784Y200
EAT	BRINKER INTL INC	38,491	$6.466M	1.0%	$168.00	—	COM	109641100
IAG	IAMGOLD CORP	385,870	$6.112M	0.9%	$15.84	—	COM	450913108
CF	CF INDUSTRIES HOLD	52,278	$5.66M	0.9%	$108.26	—	COM	125269100
USB	US BANCORP	21,752	$1.314M	0.2%	$60.40	—	COM NEW	902973304
H	HYATT HOTELS CORP	5,750	$1.115M	0.2%	$193.83	—	COM CL A	448579102
SPOT	SPOTIFY TECHNOLOGY S A	1,530	$703K	0.1%	$459.27	—	SHS	L8681T102
TER	TERADYNE INC	1,400	$677K	0.1%	$483.92	—	COM	880770102
NEM	NEWMONT CORP	5,251	$490K	0.1%	$93.41	—	COM	651639106
NTRS	NORTHERN TR CORP	2,310	$402K	0.1%	$173.84	—	COM	665859104
TEL	TE CONNECTIVITY PLC	1,913	$386K	0.1%	$201.66	—	ORD SHS	G87052109
DGX	QUEST DIAGNOSTICS INC	1,751	$371K	0.1%	$211.92	—	COM	74834L100
PBR	PETROLEO BRASILEIRO S A	22,708	$367K	0.1%	$16.16	—	SPONSORED ADR	71654V408
AGRO	ADECOAGRO S A	36,887	$352K	0.1%	$9.55	—	COM	L00849106
VLO	VALERO ENERGY CORP	1,337	$348K	0.1%	$260.47	—	COM	91913Y100
PTCT	PTC THERAPEUTICS INC	4,024	$328K	0.0%	$81.56	—	COM	69366J200
ICE	INTERCONTINENTAL EXCHANGE IN	2,304	$284K	0.0%	$123.09	—	COM	45866F104
DFTX	DEFINIUM THERAPEUTICS INC	5,939	$279K	0.0%	$47.04	—	COM SHS	24477V105
NTR	NUTRIEN LTD	4,046	$255K	0.0%	$62.94	—	COM	67077M108
SPCX	SPACE EXPLORATION TECHN CORP	1,485	$254K	0.0%	$170.84	—	CLASS A COM STK	84615Q103
JBL	JABIL INC	639	$246K	0.0%	$385.28	—	COM	466313103
DXCM	DEXCOM INC	3,579	$241K	0.0%	$67.35	—	COM	252131107
CLS	CELESTICA INC	638	$233K	0.0%	$364.55	—	COM	15101Q207
YPF	YPF SOCIEDAD ANONIMA	5,028	$229K	0.0%	$45.47	—	SPON ADR CL D	984245100
CRM	SALESFORCE INC	1,351	$212K	0.0%	$156.61	—	COM	79466L302
SUSA	ISHARES TR	1,305	$201K	0.0%	$154.30	—	ESG OPTIMIZED	464288802
—	SCORPIO TANKERS INC	10,000	$32,728	0.0%	—	—	CALL	Y7542C900

Increased Positions (34)

CAH CARDINAL HEALTH INC 4.1%

Value $26.77M (+16.2%) Shares 112,677 (+3.4%) Est. Cost $129.51 Unrealized —

HSBC HSBC HLDGS PLC 3.0%

Value $19.79M (+17.1%) Shares 208,170 (+1.6%) Est. Cost $82.69 Unrealized —

TGT TARGET CORP 3.9%

Value $25.75M (+9.7%) Shares 197,121 (+1.8%) Est. Cost $109.57 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 3.1%

Value $20.76M (+11.2%) Shares 426,692 (+3.6%) Est. Cost $44.47 Unrealized —

FIVE FIVE BELOW INC 2.2%

Value $14.72M (-10.1%) Shares 81,857 (+14.3%) Est. Cost $198.89 Unrealized —

VST VISTRA CORP 2.7%

Value $18.02M (+7.8%) Shares 113,594 (+2.2%) Est. Cost $148.78 Unrealized —

CEG CONSTELLATION ENERGY CORP 2.6%

Value $17.44M (-6.4%) Shares 70,203 (+5.2%) Est. Cost $205.30 Unrealized —

LYG LLOYDS BANKING GROUP PLC 1.0%

Value $6.635M (+17.3%) Shares 1,138,120 (+1.2%) Est. Cost $4.28 Unrealized —

NEE NEXTERA ENERGY INC 3.2%

Value $21.16M (-4.3%) Shares 241,078 (+1.3%) Est. Cost $64.55 Unrealized —

XEL XCEL ENERGY INC 3.3%

Value $22.03M (+3.7%) Shares 274,313 (+2.6%) Est. Cost $58.71 Unrealized —

ASML ASML HLDG NV 0.3%

Value $1.824M (+56.2%) Shares 917 (+3.7%) Est. Cost $1345.22 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.9%

Value $5.885M (-9.7%) Shares 52,391 (+5.3%) Est. Cost $85.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.6%

Value $17.25M (-2.5%) Shares 18,435 (+3.9%) Est. Cost $578.34 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.762M (+26.8%) Shares 4,987 (+3.0%) Est. Cost $291.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.791M (+23.3%) Shares 1,771 (+3.1%) Est. Cost $603.53 Unrealized —

WMT WALMART INC 1.0%

Value $6.329M (-4.9%) Shares 55,878 (+4.4%) Est. Cost $93.80 Unrealized —

CFR CULLEN FROST BANKERS INC 0.2%

Value $1.54M (+20.3%) Shares 9,965 (+6.7%) Est. Cost $131.89 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $1.297M (+21.6%) Shares 15,570 (+6.2%) Est. Cost $73.36 Unrealized —

NGG NATIONAL GRID PLC 2.8%

Value $18.24M (+1.3%) Shares 220,124 (+3.4%) Est. Cost $84.54 Unrealized —

V VISA INC 0.2%

Value $1.244M (+21.5%) Shares 3,625 (+7.1%) Est. Cost $330.09 Unrealized —

TAL TAL ED GROUP 0.9%

Value $5.619M (-3.3%) Shares 587,151 (+14.9%) Est. Cost $10.86 Unrealized —

HSY HERSHEY CO 2.3%

Value $14.9M (+0.8%) Shares 84,896 (+19.4%) Est. Cost $199.97 Unrealized —

PFF ISHARES TR 0.1%

Value $403K (+18.2%) Shares 13,222 (+17.6%) Est. Cost $32.52 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $282K (+15.3%) Shares 4,996 (+15.7%) Est. Cost $55.59 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $530K (+7.6%) Shares 1,420 (+6.8%) Est. Cost $410.82 Unrealized —

IBB ISHARES TR 0.0%

Value $257K (+16.6%) Shares 1,350 (+3.5%) Est. Cost $119.44 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $248K (+16.7%) Shares 1,315 (+2.9%) Est. Cost $148.48 Unrealized —

PODD INSULET CORP 0.0%

Value $260K (+14.4%) Shares 1,706 (+57.7%) Est. Cost $223.36 Unrealized —

TS TENARIS S A 0.2%

Value $1.202M (-2.4%) Shares 21,659 (+2.4%) Est. Cost $40.54 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $536K (+5.4%) Shares 3,607 (+26.9%) Est. Cost $173.32 Unrealized —

TIMB TIM S A 0.0%

Value $248K (-7.2%) Shares 11,571 (+14.8%) Est. Cost $20.28 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $281K (-4.4%) Shares 708 (+10.8%) Est. Cost $508.95 Unrealized —

FOX FOX CORP 0.2%

Value $1.235M (-0.7%) Shares 26,356 (+12.6%) Est. Cost $48.92 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.104M (+0.3%) Shares 5,821 (+2.0%) Est. Cost $64.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC	112,677 (+3.4%)	$26.77M (+16.2%)	4.1%	$129.51	—	COM	14149Y108
HSBC	HSBC HLDGS PLC	208,170 (+1.6%)	$19.79M (+17.1%)	3.0%	$82.69	—	SPON ADR NEW	404280406
TGT	TARGET CORP	197,121 (+1.8%)	$25.75M (+9.7%)	3.9%	$109.57	—	COM	87612E106
CWT	CALIFORNIA WTR SVC GROUP	426,692 (+3.6%)	$20.76M (+11.2%)	3.1%	$44.47	—	COM	130788102
FIVE	FIVE BELOW INC	81,857 (+14.3%)	$14.72M (-10.1%)	2.2%	$198.89	—	COM	33829M101
VST	VISTRA CORP	113,594 (+2.2%)	$18.02M (+7.8%)	2.7%	$148.78	—	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	70,203 (+5.2%)	$17.44M (-6.4%)	2.6%	$205.30	—	COM	21037T109
LYG	LLOYDS BANKING GROUP PLC	1,138,120 (+1.2%)	$6.635M (+17.3%)	1.0%	$4.28	—	SPONSORED ADR	539439109
NEE	NEXTERA ENERGY INC	241,078 (+1.3%)	$21.16M (-4.3%)	3.2%	$64.55	—	COM	65339F101
XEL	XCEL ENERGY INC	274,313 (+2.6%)	$22.03M (+3.7%)	3.3%	$58.71	—	COM	98389B100
ASML	ASML HLDG NV	917 (+3.7%)	$1.824M (+56.2%)	0.3%	$1345.22	—	N Y REGISTRY SHS	N07059210
WPM	WHEATON PRECIOUS METALS CORP	52,391 (+5.3%)	$5.885M (-9.7%)	0.9%	$85.52	—	COM	962879102
COST	COSTCO WHOLESALE CORPORATION	18,435 (+3.9%)	$17.25M (-2.5%)	2.6%	$578.34	—	COM	22160K105
GOOG	ALPHABET INC	4,987 (+3.0%)	$1.762M (+26.8%)	0.3%	$291.13	—	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	1,771 (+3.1%)	$1.791M (+23.3%)	0.3%	$603.53	—	COM	38141G104
WMT	WALMART INC	55,878 (+4.4%)	$6.329M (-4.9%)	1.0%	$93.80	—	COM	931142103
CFR	CULLEN FROST BANKERS INC	9,965 (+6.7%)	$1.54M (+20.3%)	0.2%	$131.89	—	COM	229899109
BHP	BHP BILLITON LIMITED	15,570 (+6.2%)	$1.297M (+21.6%)	0.2%	$73.36	—	SPONSORED ADS	088606108
NGG	NATIONAL GRID PLC	220,124 (+3.4%)	$18.24M (+1.3%)	2.8%	$84.54	—	SPONSORED ADR NE	636274409
V	VISA INC	3,625 (+7.1%)	$1.244M (+21.5%)	0.2%	$330.09	—	COM CL A	92826C839
TAL	TAL ED GROUP	587,151 (+14.9%)	$5.619M (-3.3%)	0.9%	$10.86	—	SPONSORED ADS	874080104
HSY	HERSHEY CO	84,896 (+19.4%)	$14.9M (+0.8%)	2.3%	$199.97	—	COM	427866108
PFF	ISHARES TR	13,222 (+17.6%)	$403K (+18.2%)	0.1%	$32.52	—	PFD AND INCM SEC	464288687
JEPI	J P MORGAN EXCHANGE TRADED F	4,996 (+15.7%)	$282K (+15.3%)	0.0%	$55.59	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	1,420 (+6.8%)	$530K (+7.6%)	0.1%	$410.82	—	COM	594918104
IBB	ISHARES TR	1,350 (+3.5%)	$257K (+16.6%)	0.0%	$119.44	—	ISHARES BIOTECH	464287556
CHRW	C H ROBINSON WORLDWIDE IN	1,315 (+2.9%)	$248K (+16.7%)	0.0%	$148.48	—	COM NEW	12541W209
PODD	INSULET CORP	1,706 (+57.7%)	$260K (+14.4%)	0.0%	$223.36	—	COM	45784P101
TS	TENARIS S A	21,659 (+2.4%)	$1.202M (-2.4%)	0.2%	$40.54	—	SPONSORED ADS	88031M109
UHS	UNIVERSAL HLTH SVCS INC	3,607 (+26.9%)	$536K (+5.4%)	0.1%	$173.32	—	CL B	913903100
TIMB	TIM S A	11,571 (+14.8%)	$248K (-7.2%)	0.0%	$20.28	—	SPONSORED ADR	88706T108
ISRG	INTUITIVE SURGICAL INC	708 (+10.8%)	$281K (-4.4%)	0.0%	$508.95	—	COM NEW	46120E602
FOX	FOX CORP	26,356 (+12.6%)	$1.235M (-0.7%)	0.2%	$48.92	—	CL B COM	35137L204
RTX	RTX CORPORATION	5,821 (+2.0%)	$1.104M (+0.3%)	0.2%	$64.69	—	COM	75513E101

Exited Positions (27)

AEE AMEREN CORP 3.0%

Value $19.92M Shares 181,181 Est. Cost $102.10 Unrealized —

ED CONSOLIDATED EDISON INC 2.9%

Value $19.48M Shares 172,104 Est. Cost $105.35 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 2.7%

Value $18.14M Shares 224,051 Est. Cost $81.54 Unrealized —

FCX FREEPORT MCMORAN INC 2.4%

Value $16.14M Shares 274,668 Est. Cost $61.12 Unrealized —

LLY ELI LILLY & CO 2.3%

Value $15.08M Shares 16,394 Est. Cost $1047.09 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 1.9%

Value $12.59M Shares 312,841 Est. Cost $22.69 Unrealized —

CACI CACI INTL INC 1.0%

Value $6.702M Shares 12,323 Est. Cost $375.07 Unrealized —

CCL CARNIVAL CORP 0.9%

Value $5.973M Shares 230,787 Est. Cost $23.43 Unrealized —

SON SONOCO PRODS CO 0.9%

Value $5.952M Shares 110,036 Est. Cost $50.32 Unrealized —

ALLE ALLEGION PLC 0.7%

Value $4.875M Shares 33,553 Est. Cost $165.24 Unrealized —

WDAY WORKDAY INC 0.7%

Value $4.326M Shares 33,300 Est. Cost $219.36 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $1.343M Shares 20,194 Est. Cost $62.68 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $814K Shares 39,306 Est. Cost $28.39 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $526K Shares 2,590 Est. Cost $115.68 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $497K Shares 2,399 Est. Cost $196.87 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $416K Shares 99 Est. Cost $4991.14 Unrealized —

TSLA TESLA INC 0.1%

Value $332K Shares 893 Est. Cost $301.28 Unrealized —

UL UNILEVER PLC 0.1%

Value $331K Shares 5,817 Est. Cost $56.97 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $285K Shares 3,463 Est. Cost $83.67 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $224K Shares 16,386 Est. Cost $13.85 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $205K Shares 3,267 Est. Cost $85.82 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $203K Shares 7,800 Est. Cost — Unrealized —

— NATIONAL GRID PLC 0.0%

Value $72,001 Shares 18,700 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $59,140 Shares 13,380 Est. Cost $5.44 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.0%

Value $24,535 Shares 11,200 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $18,411 Shares 10,100 Est. Cost — Unrealized —

— ASSOCIATED BANC-CORP 0.0%

Value $5,805 Shares 11,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEE	AMEREN CORP	181,181	$19.92M	3.0%	$102.10	—	—	023608102
ED	CONSOLIDATED EDISON INC	172,104	$19.48M	2.9%	$105.35	—	—	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP	224,051	$18.14M	2.7%	$81.54	—	—	744573106
FCX	FREEPORT MCMORAN INC	274,668	$16.14M	2.4%	$61.12	—	—	35671D857
LLY	ELI LILLY & CO	16,394	$15.08M	2.3%	$1047.09	—	—	532457108
APLS	APELLIS PHARMACEUTICALS INC	312,841	$12.59M	1.9%	$22.69	—	—	03753U106
CACI	CACI INTL INC	12,323	$6.702M	1.0%	$375.07	—	—	127190304
CCL	CARNIVAL CORP	230,787	$5.973M	0.9%	$23.43	—	—	143658300
SON	SONOCO PRODS CO	110,036	$5.952M	0.9%	$50.32	—	—	835495102
ALLE	ALLEGION PLC	33,553	$4.875M	0.7%	$165.24	—	—	G0176J109
WDAY	WORKDAY INC	33,300	$4.326M	0.7%	$219.36	—	—	98138H101
DAL	DELTA AIR LINES INC	20,194	$1.343M	0.2%	$62.68	—	—	247361702
SONY	SONY GROUP CORP	39,306	$814K	0.1%	$28.39	—	—	835699307
AEM	AGNICO EAGLE MINES LTD	2,590	$526K	0.1%	$115.68	—	—	008474108
ALL	ALLSTATE CORP	2,399	$497K	0.1%	$196.87	—	—	020002101
BKNG	BOOKING HOLDINGS INC	99	$416K	0.1%	$4991.14	—	—	09857L108
TSLA	TESLA INC	893	$332K	0.1%	$301.28	—	—	88160R101
UL	UNILEVER PLC	5,817	$331K	0.1%	$56.97	—	—	904767803
BYD	BOYD GAMING CORP	3,463	$285K	0.0%	$83.67	—	—	103304101
BKD	BROOKDALE SR LIVING INC	16,386	$224K	0.0%	$13.85	—	—	112463104
BSX	BOSTON SCIENTIFIC CORP	3,267	$205K	0.0%	$85.82	—	—	101137107
DLR	DIGITAL RLTY TR INC	7,800	$203K	0.0%	—	—	CALL	253868103
—	NATIONAL GRID PLC	18,700	$72,001	0.0%	—	—	CALL	636274909
JBLU	JETBLUE AIRWAYS CORP	13,380	$59,140	0.0%	$5.44	—	—	477143101
—	EDWARDS LIFESCIENCES CORP	11,200	$24,535	0.0%	—	—	CALL	28176E908
HQY	HEALTHEQUITY INC	10,100	$18,411	0.0%	—	—	CALL	42226A107
—	ASSOCIATED BANC-CORP	11,600	$5,805	0.0%	—	—	CALL	045487905

Decreased Positions (27)

CRWD CROWDSTRIKE HLDGS INC 4.4%

Value $29.24M (+72.5%) Shares 38,321 (-11.7%) Est. Cost $198.16 Unrealized —

ROKU ROKU INC 1.5%

Value $9.886M (-46.3%) Shares 71,566 (-63.2%) Est. Cost $75.57 Unrealized —

ANET ARISTA NETWORKS INC 3.8%

Value $25.42M (+31.4%) Shares 149,612 (-5.0%) Est. Cost $102.64 Unrealized —

ESI ELEMENT SOLUTIONS INC 3.9%

Value $25.87M (+29.6%) Shares 541,780 (-7.3%) Est. Cost $25.91 Unrealized —

JBHT HUNT J B TRANS SVCS INC 3.4%

Value $22.52M (+31.9%) Shares 77,819 (-3.5%) Est. Cost $213.95 Unrealized —

NVDA NVIDIA CORPORATION 4.8%

Value $32.02M (+12.6%) Shares 160,007 (-1.8%) Est. Cost $95.56 Unrealized —

WDC WESTERN DIGITAL CORP 1.5%

Value $9.586M (+59.4%) Shares 15,009 (-32.5%) Est. Cost $251.23 Unrealized —

KEY KEYCORP 2.9%

Value $19M (+13.4%) Shares 824,134 (-1.3%) Est. Cost $21.68 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $255K (-85.5%) Shares 3,096 (-87.8%) Est. Cost $69.37 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $2.749M (+59.7%) Shares 6,370 (-39.3%) Est. Cost $47.27 Unrealized —

AAPL APPLE INC 1.1%

Value $7.285M (+11.2%) Shares 25,175 (-2.5%) Est. Cost $213.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $827K (+101.7%) Shares 717 (-40.9%) Est. Cost $387.04 Unrealized —

FTNT FORTINET INC 0.2%

Value $1.242M (+45.5%) Shares 8,082 (-22.6%) Est. Cost $99.28 Unrealized —

FLEX FLEX LTD 0.1%

Value $619K (+92.6%) Shares 3,816 (-22.2%) Est. Cost $61.77 Unrealized —

APH AMPHENOL CORP 0.1%

Value $594K (+37.5%) Shares 3,371 (-1.5%) Est. Cost $76.86 Unrealized —

FDX FEDEX CORP 0.0%

Value $292K (-20.2%) Shares 932 (-9.3%) Est. Cost $338.93 Unrealized —

IWR ISHARES TR 0.1%

Value $535K (+10.8%) Shares 4,849 (-2.3%) Est. Cost $67.59 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $332K (+18.1%) Shares 2,884 (-2.7%) Est. Cost $94.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $618K (+6.7%) Shares 2,904 (-3.7%) Est. Cost $145.11 Unrealized —

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

Value $285K (+12.8%) Shares 382 (-1.5%) Est. Cost $646.85 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $263K (+9.2%) Shares 709 (-3.5%) Est. Cost $330.79 Unrealized —

IUSV ISHARES TR 0.1%

Value $428K (+4.1%) Shares 3,887 (-3.4%) Est. Cost $70.86 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $272K (-4.9%) Shares 6,251 (-4.6%) Est. Cost $26.69 Unrealized —

— PATRIA INVESTMENTS LIMITED 0.0%

Value $13,687 (+100.9%) Shares 28,100 (-10.2%) Est. Cost — Unrealized —

— INVITATION HOMES INC 0.0%

Value $7,690 (+262.1%) Shares 10,300 (-13.4%) Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $336K (-0.9%) Shares 3,578 (-2.1%) Est. Cost $74.80 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $969 (-74.3%) Shares 15,000 (-28.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	38,321 (-11.7%)	$29.24M (+72.5%)	4.4%	$198.16	—	CL A	22788C105
ROKU	ROKU INC	71,566 (-63.2%)	$9.886M (-46.3%)	1.5%	$75.57	—	COM CL A	77543R102
ANET	ARISTA NETWORKS INC	149,612 (-5.0%)	$25.42M (+31.4%)	3.8%	$102.64	—	COM SHS	040413205
ESI	ELEMENT SOLUTIONS INC	541,780 (-7.3%)	$25.87M (+29.6%)	3.9%	$25.91	—	COM	28618M106
JBHT	HUNT J B TRANS SVCS INC	77,819 (-3.5%)	$22.52M (+31.9%)	3.4%	$213.95	—	COM	445658107
NVDA	NVIDIA CORPORATION	160,007 (-1.8%)	$32.02M (+12.6%)	4.8%	$95.56	—	COM	67066G104
WDC	WESTERN DIGITAL CORP	15,009 (-32.5%)	$9.586M (+59.4%)	1.5%	$251.23	—	COM	958102105
KEY	KEYCORP	824,134 (-1.3%)	$19M (+13.4%)	2.9%	$21.68	—	COM	493267108
BUD	ANHEUSER BUSCH INBEV SA NV	3,096 (-87.8%)	$255K (-85.5%)	0.0%	$69.37	—	SPONSORED ADR	03524A108
DELL	DELL TECHNOLOGIES INC	6,370 (-39.3%)	$2.749M (+59.7%)	0.4%	$47.27	—	CL C	24703L202
AAPL	APPLE INC	25,175 (-2.5%)	$7.285M (+11.2%)	1.1%	$213.90	—	COM	037833100
MU	MICRON TECHNOLOGY INC	717 (-40.9%)	$827K (+101.7%)	0.1%	$387.04	—	COM	595112103
FTNT	FORTINET INC	8,082 (-22.6%)	$1.242M (+45.5%)	0.2%	$99.28	—	COM	34959E109
FLEX	FLEX LTD	3,816 (-22.2%)	$619K (+92.6%)	0.1%	$61.77	—	ORD	Y2573F102
APH	AMPHENOL CORP	3,371 (-1.5%)	$594K (+37.5%)	0.1%	$76.86	—	CL A	032095101
FDX	FEDEX CORP	932 (-9.3%)	$292K (-20.2%)	0.0%	$338.93	—	COM	31428X106
IWR	ISHARES TR	4,849 (-2.3%)	$535K (+10.8%)	0.1%	$67.59	—	RUS MID CAP ETF	464287499
CM	CANADIAN IMPERIAL BANK OF CO	2,884 (-2.7%)	$332K (+18.1%)	0.1%	$94.58	—	COM	136069101
RSP	INVESCO EXCHANGE TRADED FD T	2,904 (-3.7%)	$618K (+6.7%)	0.1%	$145.11	—	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	382 (-1.5%)	$285K (+12.8%)	0.0%	$646.85	—	TR UNIT	78462F103
MAR	MARRIOTT INTL INC NEW	709 (-3.5%)	$263K (+9.2%)	0.0%	$330.79	—	CL A	571903202
IUSV	ISHARES TR	3,887 (-3.4%)	$428K (+4.1%)	0.1%	$70.86	—	CORE S&P US VLU	464287663
EMLP	FIRST TR EXCHANGE-TRADED FD	6,251 (-4.6%)	$272K (-4.9%)	0.0%	$26.69	—	NO AMER ENERGY	33738D101
—	PATRIA INVESTMENTS LIMITED	28,100 (-10.2%)	$13,687 (+100.9%)	0.0%	—	—	CALL	G69451905
—	INVITATION HOMES INC	10,300 (-13.4%)	$7,690 (+262.1%)	0.0%	—	—	CALL	46187W907
FTCS	FIRST TR EXCHANGE-TRADED FD	3,578 (-2.1%)	$336K (-0.9%)	0.1%	$74.80	—	CAP STRENGTH ETF	33733E104
DB	DEUTSCHE BK AG	15,000 (-28.6%)	$969 (-74.3%)	0.0%	—	—	CALL	D18190898

Unchanged Positions (12)

CVS CVS HEALTH CORP 1.2%

Value $7.998M Shares 77,309 Est. Cost $77.96 Unrealized —

NI NISOURCE INC 3.4%

Value $22.29M Shares 468,667 Est. Cost $37.56 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $1.363M Shares 7,035 Est. Cost $91.54 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $936K Shares 11,549 Est. Cost $40.92 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $276K Shares 18,977 Est. Cost $8.90 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $394K Shares 2,470 Est. Cost $100.65 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $273K Shares 5,018 Est. Cost $40.19 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.1%

Value $505K Shares 7,789 Est. Cost $38.63 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $782K Shares 4,689 Est. Cost $191.50 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value $370K Shares 18,228 Est. Cost $18.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $241K Shares 482 Est. Cost $442.18 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $289K Shares 4,951 Est. Cost $44.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	77,309	$7.998M	1.2%	$77.96	—	COM	126650100
NI	NISOURCE INC	468,667	$22.29M	3.4%	$37.56	—	COM	65473P105
FTC	FIRST TR EXCHANGE-TRADED ALP	7,035	$1.363M	0.2%	$91.54	—	COM SHS	33735K108
RDVY	FIRST TR EXCHANGE TRADED FD	11,549	$936K	0.1%	$40.92	—	RISNG DIVD ACHIV	33738R506
CLSK	CLEANSPARK INC	18,977	$276K	0.0%	$8.90	—	COM NEW	18452B209
QQEW	FIRST TR EXCHANGE-TRADED FD	2,470	$394K	0.1%	$100.65	—	NASDAQ-100 SEL	337344105
EXEL	EXELIXIS INC	5,018	$273K	0.0%	$40.19	—	COM	30161Q104
FDRR	FIDELITY COVINGTON TRUST	7,789	$505K	0.1%	$38.63	—	DIVID ETF RISI	316092832
MRSH	MARSH & MCLENNAN COS INC	4,689	$782K	0.1%	$191.50	—	COM	571748102
PCEF	INVESCO EXCH TRADED FD TR II	18,228	$370K	0.1%	$18.92	—	CEF INM COMPSI	46138E404
BRK/B	BERKSHIRE HATHAWAY INC DEL	482	$241K	0.0%	$442.18	—	CL B NEW	084670702
FUTY	FIDELITY COVINGTON TRUST	4,951	$289K	0.0%	$44.61	—	MSCI UTILS INDEX	316092865