Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	60,462	$11.31M	1.6%	$187.14	—	ORD ADD	G0593M107
CASY	CASEYS GEN STORES INC	2,228	$1.771M	0.2%	$794.88	—	COM	147528103
BMM	BLUE MOON METALS INC	94,600	$600K	0.1%	$6.34	—	COM ADD	09570Q509
SATS	ECHOSTAR CORP	5,645	$573K	0.1%	$101.51	—	CL A	278768106
DNLI	DENALI THERAPEUTICS INC	17,926	$461K	0.1%	$25.72	—	COM	24823R105
ARRY	ARRAY TECHNOLOGIES INC	54,000	$400K	0.1%	$7.41	—	COM SHS	04271T100
COLL	COLLEGIUM PHARMACEUTICAL INC	9,457	$342K	0.0%	$36.16	—	COM	19459J104
AXSM	AXSOME THERAPEUTICS INC.	1,269	$311K	0.0%	$245.07	—	COM	05464T104
NUCL	EAGLE NUCLEAR ENERGY CORP	29,000	$279K	0.0%	$9.62	—	COM ADD	269710109
GIB	CGI INC	4,277	$276K	0.0%	$64.53	—	CL A SUB VTG	12532H104
WMS	ADVANCED DRAIN SYS INC DEL	1,635	$257K	0.0%	$157.19	—	COM	00790R104
AMCR	AMCOR PLC	4,806	$208K	0.0%	$43.28	—	COM NEW ADD	G0250X149
AFRM	AFFIRM HLDGS INC	2,326	$190K	0.0%	$81.69	—	COM CL A	00827B106
BBIO	BRIDGEBIO PHARMA INC	2,500	$186K	0.0%	$74.40	—	COM	10806X102
CENX	CENTURY ALUM CO	3,612	$166K	0.0%	$45.96	—	COM	156431108
CAAP	CORPORACION AMER ARPTS S A	5,176	$130K	0.0%	$25.12	—	COM	L1995B107
AMPL	AMPLITUDE INC	13,000	$99,000	0.0%	$7.62	—	COM CL A	03213A104
CSL	CARLISLE COS INC	217	$79,000	0.0%	$364.06	—	COM	142339100
BBAI	BIGBEAR AI HLDGS INC	5,953	$22,000	0.0%	$3.70	—	COM	08975B109
CITR	CITROTECH INC	9	$11,000	0.0%	$1222.22	—	COM NEW	369759204
SKE	SKEENA RES LTD NEW	2	$1,000	0.0%	$500.00	—	COM	83056P715
WAB	WABTEC	1	$1,000	0.0%	$1000.00	—	COM	929740108
FTAI	FTAI AVIATION LTD	2,581	$699	0.0%	$0.27	—	SHS	G3730V105
FTDR	FRONTDOOR INC	5,917	$459	0.0%	$0.08	—	COM	35905A109
MYRG	MYR GROUP INC	893	$447	0.0%	$0.50	—	COM	55405W104
URNM	SPROTT FDS TR	8,403	$442	0.0%	$0.05	—	URANIUM MINERS E	85208P303
HASI	HA SUSTAINABLE INFRA CAP INC	11,000	$430	0.0%	$0.04	—	COM	41068X100
TNET	TRINET GROUP INC	8,595	$425	0.0%	$0.05	—	COM	896288107
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,177	$407	0.0%	$0.04	—	COM	413197104
WLY	WILEY JOHN & SONS INC	8,207	$398	0.0%	$0.05	—	CL A	968223206
MTCH	MATCH GROUP INC NEW	10,187	$388	0.0%	$0.04	—	COM	57667L107
XPO	XPO INC	1,534	$315	0.0%	$0.21	—	COM	983793100
OTEX	OPEN TEXT CORP	14,060	$311	0.0%	$0.02	—	COM	683715106
YELP	YELP INC	12,600	$309	0.0%	$0.02	—	CL A	985817105
IVES	WEDBUSH SER TR	8,000	$305	0.0%	$0.04	—	DAN IVES WEDBUSH	947913109
INVA	INNOVIVA INC	13,424	$305	0.0%	$0.02	—	COM	45781M101
JBTM	JBT MAREL CORPORATION	2,097	$304	0.0%	$0.14	—	COM	477839104
LMND	LEMONADE INC	4,468	$291	0.0%	$0.07	—	COM	52567D107
NDSN	NORDSON CORP	931	$281	0.0%	$0.30	—	COM	655663102
TIGO	MILLICOM INTL CELLULAR S A	3,028	$275	0.0%	$0.09	—	COM STK	L6388F110
TNC	TENNANT CO	3,091	$271	0.0%	$0.09	—	COM	880345103
QGEN	QIAGEN NV	6,952	$270	0.0%	$0.04	—	ORD SHARES ADD	N72482156
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	995	$262	0.0%	$0.26	—	CL A	989207105
NTCT	NETSCOUT SYS INC	5,652	$246	0.0%	$0.04	—	COM	64115T104
UPWK	UPWORK INC	28,557	$239	0.0%	$0.01	—	COM	91688F104
GMTL	GUARDIAN METAL RES PLC	16,200	$227	0.0%	$0.01	—	SPONSORED ADS ADD	401382106
RPD	RAPID7 INC	28,037	$227	0.0%	$0.01	—	COM	753422104
TTMI	TTM TECHNOLOGIES INC	1,032	$193	0.0%	$0.19	—	COM	87305R109
SITM	SITIME CORP	257	$192	0.0%	$0.75	—	COM	82982T106
LSCC	LATTICE SEMICONDUCTOR CORP	1,216	$186	0.0%	$0.15	—	COM	518415104
RSP	INVESCO EXCHANGE TRADED FD T	855	$182	0.0%	$0.21	—	S&P500 EQL WGT	46137V357
ITT	ITT INC	902	$178	0.0%	$0.20	—	COM	45073V108
EPHE	ISHARES TR	6,729	$163	0.0%	$0.02	—	MSCI PHILIPS ETF	46429B408
SHLD	GLOBAL X FDS	2,652	$158	0.0%	$0.06	—	DEFENSE TECH ETF	37960A529
VG	VENTURE GLOBAL INC	13,290	$148	0.0%	$0.01	—	COM CL A	92333F101
PAC	GRUPO AEROPORTUNARIO DEL PAC	524	$133	0.0%	$0.25	—	SPON ADS B	400506101
LTM	LATAM AIRLINES GROUP SA	2,150	$125	0.0%	$0.06	—	SPONSORED ADR	51817R205
EQR	EQUITY RESIDENTIAL	1,842	$125	0.0%	$0.07	—	SH BEN INT	29476L107
PL	PLANET LABS PBC	3,751	$124	0.0%	$0.03	—	COM CL A	72703X106
EIDO	ISHARES TR	10,891	$123	0.0%	$0.01	—	MSCI INDONIA ETF	46429B309
HIMS	HIMS & HERS HEALTH INC	3,400	$118	0.0%	$0.03	—	COM CL A	433000106
PFG	PRINCIPAL FINANCIAL GROUP IN	1,096	$118	0.0%	$0.11	—	COM	74251V102
TW	TRADEWEB MKTS INC	1,096	$109	0.0%	$0.10	—	CL A	892672106
PBR/A	PETROLEO BRASILEIRO S A	7,091	$104	0.0%	$0.01	—	SP ADR NON VTG	71654V101
SCZM	SANTACRUZ SILVER MNG LTD	13,032	$85	0.0%	$0.01	—	COM NEW SHS ADD	80280U205
WPC	WP CAREY INC	1,138	$81	0.0%	$0.07	—	COM	92936U109
FORM	FORMFACTOR INC	367	$59	0.0%	$0.16	—	COM	346375108
QTUM	ETF SER SOLUTIONS	331	$55	0.0%	$0.17	—	DEFIANCE QUANTUM	26922A420
IYW	ISHARES TR	208	$53	0.0%	$0.25	—	U.S. TECH ETF	464287721
PPA	INVESCO EXCHANGE TRADED FD T	280	$49	0.0%	$0.17	—	AEROSPACE DEFN	46137V100
EUAD	SPINNAKER ETF SERIES	985	$42	0.0%	$0.04	—	SELECT STOXX EUR	84858T772
HSAI	HESAI GROUP	2,330	$42	0.0%	$0.02	—	SPONSORED ADS	428050108
MARA	MARA HOLDINGS INC	2,982	$41	0.0%	$0.01	—	COM	565788106
MRAM	EVERSPIN TECHNOLOGIES INC	1,634	$40	0.0%	$0.02	—	COM	30041T104
XME	SPDR SERIES TRUST	301	$32	0.0%	$0.11	—	STATE STREET SPD	78464A755
REMX	VANECK ETF TRUST	363	$32	0.0%	$0.09	—	RARE EARTH AND S	92189H805
OXY	OCCIDENTAL PETE CORP	643	$31	0.0%	$0.05	—	COM	674599105
RGTI	RIGETTI COMPUTING INC	1,172	$23	0.0%	$0.02	—	COMMON STOCK	76655K103
EWA	ISHARES INC	500	$14	0.0%	$0.03	—	MSCI AUST ETF	464286103
INTR	INTER & CO INC	2,072	$11	0.0%	$0.01	—	CLASS A COM	G4R20B107
FNV	FRANCO NEV CORP	33	$7	0.0%	$0.21	—	COM	351858105
OST	OSTIN TECHNOLOGY GROUP CO LT	2,088	$4	0.0%	$0.00	—	SHS NEW CL A	G67927122

Increased Positions (259)

MSFT MICROSOFT CORP 0.0%

Value $104K (-99.9%) Shares 278,102 (+24.2%) Est. Cost $159.56 Unrealized —

WMT WALMART INC 0.0%

Value $18,067 (-99.9%) Shares 159,512 (+41.0%) Est. Cost $44.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $23,061 (-99.8%) Shares 90,804 (+62.0%) Est. Cost $87.46 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $13,171 (-99.9%) Shares 59,094 (+5.8%) Est. Cost $166.80 Unrealized —

ORCL ORACLE CORP 0.0%

Value $12,190 (-99.9%) Shares 83,175 (+1.7%) Est. Cost $123.36 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $13,923 (-99.9%) Shares 11,851 (+4.2%) Est. Cost $427.92 Unrealized —

AMRZ AMRIZE LTD 8.3%

Value $60.26M (+18.4%) Shares 1,137,414 (+20.8%) Est. Cost $52.07 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $9,216 (-99.9%) Shares 29,270 (+15.3%) Est. Cost $272.15 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $12,318 (-99.8%) Shares 41,326 (+1.9%) Est. Cost $140.27 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $8,693 (-99.9%) Shares 16,926 (+9.2%) Est. Cost $333.72 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $9,634 (-99.9%) Shares 109,768 (+48.2%) Est. Cost $50.96 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $7,434 (-99.9%) Shares 18,693 (+26.9%) Est. Cost $362.20 Unrealized —

ZTS ZOETIS INC 0.0%

Value $4,787 (-99.9%) Shares 66,623 (+28.3%) Est. Cost $125.08 Unrealized —

LIN LINDE PLC 0.0%

Value $7,641 (-99.9%) Shares 14,723 (+20.6%) Est. Cost $321.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $8,099 (-99.9%) Shares 191,251 (+58.9%) Est. Cost $24.30 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $9,005 (-99.8%) Shares 115,788 (+83.5%) Est. Cost $39.03 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $5,517 (-99.9%) Shares 70,513 (+4.3%) Est. Cost $91.24 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6,881 (-99.9%) Shares 14,008 (+2.0%) Est. Cost $176.94 Unrealized —

GLW CORNING INC 1.0%

Value $7.445M (+291.2%) Shares 29,142 (+108.2%) Est. Cost $175.40 Unrealized —

NEM NEWMONT CORP 0.0%

Value $5,800 (-99.9%) Shares 62,098 (+22.3%) Est. Cost $49.44 Unrealized —

NU NU HLDGS LTD 0.0%

Value $5,013 (-99.9%) Shares 375,230 (+1.5%) Est. Cost $13.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $11,176 (-99.8%) Shares 26,885 (+37.7%) Est. Cost $292.70 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $6,864 (-99.9%) Shares 24,893 (+29.3%) Est. Cost $212.48 Unrealized —

KLAC KLA CORP 0.0%

Value $8,228 (-99.8%) Shares 27,268 (+732.4%) Est. Cost $130.79 Unrealized —

INTU INTUIT 0.0%

Value $3,311 (-99.9%) Shares 12,683 (+19.3%) Est. Cost $377.14 Unrealized —

ALC ALCON AG 10.9%

Value $78.4M (-5.3%) Shares 1,158,270 (+3.1%) Est. Cost $70.12 Unrealized —

PFE PFIZER INC 0.0%

Value $6,897 (-99.8%) Shares 286,435 (+94.4%) Est. Cost $13.90 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $3,995 (-99.9%) Shares 488,976 (+2.3%) Est. Cost $7.17 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4,978 (-99.9%) Shares 10,020 (+12.2%) Est. Cost $400.86 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4,359 (-99.9%) Shares 47,336 (+10.9%) Est. Cost $83.63 Unrealized —

AAXJ ISHARES TR 0.0%

Value $10,241 (-99.7%) Shares 85,821 (+111.4%) Est. Cost $33.91 Unrealized —

KO COCA COLA CO 2.7%

Value $19.41M (+22.4%) Shares 238,817 (+14.5%) Est. Cost $51.92 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,246 (-99.9%) Shares 31,860 (+1.5%) Est. Cost $87.92 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2,812 (-99.9%) Shares 22,844 (+7.5%) Est. Cost $154.18 Unrealized —

EXC EXELON CORP 0.0%

Value $3,254 (-99.9%) Shares 69,773 (+5.4%) Est. Cost $38.51 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $4,042 (-99.9%) Shares 123,515 (+7.8%) Est. Cost $27.51 Unrealized —

IVV ISHARES TR 0.0%

Value $3,454 (-99.9%) Shares 4,613 (+3.4%) Est. Cost $483.29 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $2,436 (-99.9%) Shares 259,487 (+13.0%) Est. Cost $7.16 Unrealized —

ETN EATON CORP PLC 1.3%

Value $9.533M (+37.5%) Shares 22,373 (+15.4%) Est. Cost $324.45 Unrealized —

OKTA OKTA INC 0.0%

Value $4,705 (-99.8%) Shares 34,480 (+5.3%) Est. Cost $91.82 Unrealized —

FAST FASTENAL CO 0.0%

Value $3,162 (-99.9%) Shares 65,837 (+19.4%) Est. Cost $32.94 Unrealized —

PEP PEPSICO INC 0.0%

Value $3,328 (-99.9%) Shares 24,577 (+57.1%) Est. Cost $89.19 Unrealized —

KR KROGER CO 0.0%

Value $2,409 (-99.9%) Shares 43,379 (+29.3%) Est. Cost $40.01 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $4,341 (-99.8%) Shares 27,161 (+78.3%) Est. Cost $80.28 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $2,650 (-99.9%) Shares 53,317 (+4.4%) Est. Cost $45.45 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $2,245 (-99.9%) Shares 154,769 (+23.0%) Est. Cost $10.23 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $4,395 (-99.8%) Shares 54,751 (+17.1%) Est. Cost $51.97 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2,417 (-99.9%) Shares 26,197 (+8.6%) Est. Cost $73.41 Unrealized —

ONON ON HLDG AG 0.0%

Value $3,270 (-99.9%) Shares 92,326 (+43.2%) Est. Cost $23.37 Unrealized —

INDA ISHARES TR 0.0%

Value $2,675 (-99.9%) Shares 54,256 (+19.8%) Est. Cost $39.95 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.6%

Value $4.149M (+102.4%) Shares 17,095 (+134.4%) Est. Cost $224.66 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $3,050 (-99.9%) Shares 122,526 (+10.9%) Est. Cost $21.13 Unrealized —

PODD INSULET CORP 0.0%

Value $1,892 (-99.9%) Shares 12,431 (+25.9%) Est. Cost $204.47 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $2,029 (-99.9%) Shares 76,438 (+3.8%) Est. Cost $28.72 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2,421 (-99.9%) Shares 13,894 (+20.6%) Est. Cost $91.23 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $1,628 (-99.9%) Shares 152,730 (+4.7%) Est. Cost $9.49 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4,358 (-99.8%) Shares 96,594 (+17.5%) Est. Cost $16.14 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2,368 (-99.9%) Shares 21,581 (+9.8%) Est. Cost $115.09 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,876 (-99.8%) Shares 29,322 (+13.0%) Est. Cost $72.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2,166 (-99.9%) Shares 37,453 (+20.8%) Est. Cost $47.08 Unrealized —

PCG PG&E CORP 0.0%

Value $2,274 (-99.9%) Shares 135,161 (+37.3%) Est. Cost $11.73 Unrealized —

LRN STRIDE INC 0.0%

Value $1,984 (-99.9%) Shares 23,000 (+17.9%) Est. Cost $93.00 Unrealized —

CRWV COREWEAVE INC 0.3%

Value $2.295M (+278.7%) Shares 23,063 (+195.1%) Est. Cost $102.49 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2,719 (-99.8%) Shares 16,082 (+73.3%) Est. Cost $64.73 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1,682 (-99.9%) Shares 48,355 (+7.5%) Est. Cost $53.53 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2,145 (-99.9%) Shares 12,086 (+27.6%) Est. Cost $159.80 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2,535 (-99.8%) Shares 10,742 (+27.5%) Est. Cost $116.71 Unrealized —

DDOG DATADOG INC 0.4%

Value $2.548M (+182.8%) Shares 9,788 (+28.2%) Est. Cost $158.74 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1,952 (-99.9%) Shares 10,875 (+28.8%) Est. Cost $193.27 Unrealized —

FIX COMFORT SYS USA INC 0.5%

Value $3.95M (+64.3%) Shares 1,993 (+14.3%) Est. Cost $1155.02 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2,012 (-99.9%) Shares 9,979 (+35.8%) Est. Cost $159.67 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1,798 (-99.9%) Shares 2,883 (+46.3%) Est. Cost $486.62 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1,938 (-99.9%) Shares 19,710 (+20.1%) Est. Cost $98.34 Unrealized —

TER TERADYNE INC 0.0%

Value $4,558 (-99.7%) Shares 9,421 (+84.7%) Est. Cost $117.19 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1,742 (-99.9%) Shares 7,338 (+17.7%) Est. Cost $176.48 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $3,302 (-99.8%) Shares 78,686 (+16.2%) Est. Cost $37.12 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $2,230 (-99.8%) Shares 7,005 (+32.4%) Est. Cost $204.46 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1,576 (-99.9%) Shares 2,908 (+20.6%) Est. Cost $388.81 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1,540 (-99.9%) Shares 10,129 (+6.0%) Est. Cost $108.02 Unrealized —

PCAR PACCAR INC 0.0%

Value $2,058 (-99.9%) Shares 17,135 (+43.9%) Est. Cost $64.31 Unrealized —

O REALTY INCOME CORP 0.0%

Value $4,440 (-99.7%) Shares 71,653 (+225.4%) Est. Cost $17.65 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1,409 (-99.9%) Shares 12,537 (+23.3%) Est. Cost $113.29 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $2.886M (-30.7%) Shares 67,611 (+1.9%) Est. Cost $74.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $7.048M (+21.7%) Shares 7,533 (+29.6%) Est. Cost $740.59 Unrealized —

SYY SYSCO CORP 0.0%

Value $3,599 (-99.7%) Shares 43,058 (+155.9%) Est. Cost $30.99 Unrealized —

XYL XYLEM INC 0.0%

Value $2,425 (-99.8%) Shares 20,507 (+107.2%) Est. Cost $49.41 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2,239 (-99.8%) Shares 8,760 (+82.7%) Est. Cost $97.91 Unrealized —

IFRA ISHARES TR 0.0%

Value $1,404 (-99.9%) Shares 22,276 (+11.9%) Est. Cost $51.14 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1,371 (-99.9%) Shares 43,360 (+74.0%) Est. Cost $30.01 Unrealized —

MTB M & T BK CORP 0.0%

Value $2,730 (-99.8%) Shares 11,471 (+114.3%) Est. Cost $88.55 Unrealized —

FISV FISERV INC 0.0%

Value $994 (-99.9%) Shares 20,267 (+2.8%) Est. Cost $140.09 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1,452 (-99.9%) Shares 30,296 (+3.9%) Est. Cost $75.20 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2,415 (-99.8%) Shares 29,760 (+125.8%) Est. Cost $27.82 Unrealized —

BIIB BIOGEN INC 0.3%

Value $2.484M (+71.0%) Shares 11,496 (+45.0%) Est. Cost $187.44 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1,442 (-99.9%) Shares 4,262 (+46.3%) Est. Cost $299.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $7.853M (+14.5%) Shares 136,299 (+20.5%) Est. Cost $52.44 Unrealized —

PPG PPG INDS INC 0.0%

Value $1,300 (-99.9%) Shares 10,716 (+22.6%) Est. Cost $101.54 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $2.118M (+78.4%) Shares 62,299 (+68.1%) Est. Cost $42.88 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1,655 (-99.8%) Shares 11,031 (+10.8%) Est. Cost $43.10 Unrealized —

DHI D R HORTON INC 0.2%

Value $1.48M (+149.2%) Shares 9,091 (+110.2%) Est. Cost $159.54 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $4.845M (-14.8%) Shares 38,940 (+35.8%) Est. Cost $226.13 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value $5.35M (+18.5%) Shares 58,349 (+10.1%) Est. Cost $80.72 Unrealized —

IONQ IONQ INC 0.0%

Value $1,827 (-99.8%) Shares 34,306 (+23.2%) Est. Cost $43.52 Unrealized —

RDDT REDDIT INC 0.0%

Value $1,206 (-99.8%) Shares 6,949 (+16.6%) Est. Cost $178.84 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $2.461M (+47.5%) Shares 4,389 (+11.8%) Est. Cost $348.63 Unrealized —

CLS CELESTICA INC 0.1%

Value $894K (+759.6%) Shares 2,451 (+566.0%) Est. Cost $325.31 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4,026 (-99.5%) Shares 11,501 (+309.6%) Est. Cost $46.84 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $1,229 (-99.8%) Shares 52,094 (+42.2%) Est. Cost $14.36 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $718 (-99.9%) Shares 6,286 (+31.7%) Est. Cost $209.70 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $905 (-99.9%) Shares 10,471 (+15.7%) Est. Cost $69.48 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1,402 (-99.8%) Shares 24,883 (+62.5%) Est. Cost $26.16 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1,039 (-99.9%) Shares 2,305 (+69.4%) Est. Cost $255.03 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $923 (-99.9%) Shares 12,907 (+41.0%) Est. Cost $63.53 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $1.605M (+77.2%) Shares 36,440 (+73.6%) Est. Cost $39.37 Unrealized —

WDAY WORKDAY INC 0.0%

Value $870 (-99.9%) Shares 7,108 (+35.2%) Est. Cost $161.73 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1,288 (-99.8%) Shares 6,051 (+94.6%) Est. Cost $98.98 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $686 (-99.9%) Shares 140,291 (+43.1%) Est. Cost $2.94 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $3.432M (+23.3%) Shares 19,257 (+2813.3%) Est. Cost $290.17 Unrealized —

INSM INSMED INC 0.0%

Value $1,287 (-99.8%) Shares 12,070 (+207.7%) Est. Cost $55.29 Unrealized —

CME CME GROUP INC 0.5%

Value $3.333M (-16.0%) Shares 15,091 (+12.3%) Est. Cost $257.25 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2,065 (-99.7%) Shares 21,484 (+143.5%) Est. Cost $31.30 Unrealized —

VTR VENTAS INC 0.0%

Value $786 (-99.9%) Shares 8,854 (+16.2%) Est. Cost $66.57 Unrealized —

DXCM DEXCOM INC 0.3%

Value $2.509M (+32.9%) Shares 37,250 (+23.8%) Est. Cost $74.25 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $484 (-99.9%) Shares 6,345 (+4.6%) Est. Cost $101.29 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $862 (-99.9%) Shares 48,592 (+25.7%) Est. Cost $10.67 Unrealized —

JBL JABIL INC 0.0%

Value $1,142 (-99.8%) Shares 2,962 (+31.6%) Est. Cost $162.24 Unrealized —

DB DEUTSCHE BK AG 0.4%

Value $2.694M (+27.8%) Shares 79,541 (+9.2%) Est. Cost $23.31 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $737 (-99.9%) Shares 24,402 (+10.3%) Est. Cost $21.70 Unrealized —

EWL ISHARES INC 0.0%

Value $1,088 (-99.8%) Shares 17,292 (+75.5%) Est. Cost $26.94 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $708K (+420.6%) Shares 7,959 (+385.6%) Est. Cost $90.84 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $813 (-99.9%) Shares 28,023 (+27.1%) Est. Cost $17.04 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1,137 (-99.8%) Shares 4,952 (+88.5%) Est. Cost $127.64 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $829 (-99.9%) Shares 14,794 (+27.7%) Est. Cost $48.83 Unrealized —

EIX EDISON INTL 0.0%

Value $879 (-99.8%) Shares 11,807 (+57.5%) Est. Cost $35.37 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1,386 (-99.7%) Shares 15,924 (+95.1%) Est. Cost $37.79 Unrealized —

RACE FERRARI N V 0.0%

Value $969 (-99.8%) Shares 2,610 (+61.6%) Est. Cost $198.04 Unrealized —

LII LENNOX INTL INC 0.0%

Value $811 (-99.8%) Shares 1,415 (+22.1%) Est. Cost $365.57 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $656 (-99.9%) Shares 37,815 (+9.2%) Est. Cost $14.05 Unrealized —

CDE COEUR MNG INC 0.1%

Value $677K (+310.3%) Shares 41,506 (+372.2%) Est. Cost $16.87 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.78M (+39.6%) Shares 24,272 (+7.2%) Est. Cost $54.29 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.2%

Value $1.312M (+57.9%) Shares 24,065 (+37.8%) Est. Cost $57.62 Unrealized —

ENS ENERSYS 0.0%

Value $712 (-99.8%) Shares 3,045 (+14.2%) Est. Cost $110.82 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $367 (-99.9%) Shares 25,195 (+5.3%) Est. Cost $15.38 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $565 (-99.9%) Shares 1,052 (+22.0%) Est. Cost $403.63 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $517 (-99.9%) Shares 6,548 (+5.0%) Est. Cost $124.01 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.3%

Value $1.978M (+29.2%) Shares 10,504 (+14.0%) Est. Cost $182.17 Unrealized —

AON AON PLC 0.3%

Value $1.84M (+32.0%) Shares 5,550 (+28.5%) Est. Cost $322.80 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $527 (-99.9%) Shares 2,059 (+8.4%) Est. Cost $169.41 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $1.758M (+29.1%) Shares 15,897 (+32.1%) Est. Cost $101.94 Unrealized —

PNR PENTAIR PLC 0.0%

Value $635 (-99.8%) Shares 8,285 (+83.7%) Est. Cost $45.45 Unrealized —

PSTG EVERPURE INC 0.0%

Value $887 (-99.8%) Shares 11,253 (+75.3%) Est. Cost $40.40 Unrealized —

FSLY FASTLY INC 0.0%

Value $241 (-99.9%) Shares 13,102 (+2.3%) Est. Cost $11.31 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $456 (-99.9%) Shares 3,121 (+24.3%) Est. Cost $125.07 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $571 (-99.8%) Shares 7,299 (+28.6%) Est. Cost $57.28 Unrealized —

BX BLACKSTONE INC 0.1%

Value $616K (+141.6%) Shares 5,239 (+136.3%) Est. Cost $128.82 Unrealized —

CDW CDW CORP 0.1%

Value $708K (+104.0%) Shares 5,038 (+75.5%) Est. Cost $134.51 Unrealized —

WCC WESCO INTL INC 0.0%

Value $668 (-99.8%) Shares 1,933 (+47.2%) Est. Cost $154.64 Unrealized —

IBDW ISHARES TR 0.0%

Value $343 (-99.9%) Shares 16,438 (+1.7%) Est. Cost $20.38 Unrealized —

EQT EQT CORP 0.0%

Value $365 (-99.9%) Shares 6,856 (+29.8%) Est. Cost $42.92 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $1.325M (+32.9%) Shares 10,957 (+20.3%) Est. Cost $98.39 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $388 (-99.9%) Shares 5,348 (+10.0%) Est. Cost $68.11 Unrealized —

IBDX ISHARES TR 0.0%

Value $331 (-99.9%) Shares 13,141 (+2.0%) Est. Cost $24.88 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $457 (-99.9%) Shares 8,012 (+19.9%) Est. Cost $40.83 Unrealized —

CVSA COVISTA INC 0.3%

Value $2.082M (+16.2%) Shares 16,700 (+7.4%) Est. Cost $121.82 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $456 (-99.8%) Shares 5,073 (+10.4%) Est. Cost $60.88 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $962K (+40.2%) Shares 15,002 (+42.6%) Est. Cost $86.31 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $1.405M (+23.7%) Shares 14,718 (+34.3%) Est. Cost $115.74 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $623 (-99.8%) Shares 10,482 (+101.6%) Est. Cost $21.26 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $372 (-99.9%) Shares 5,151 (+33.6%) Est. Cost $52.50 Unrealized —

CCJ CAMECO CORP 1.0%

Value $7.18M (-3.5%) Shares 70,487 (+2.8%) Est. Cost $68.19 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $298 (-99.9%) Shares 33,444 (+9.5%) Est. Cost $7.58 Unrealized —

KFY KORN FERRY 0.0%

Value $331 (-99.9%) Shares 4,970 (+19.7%) Est. Cost $51.77 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $398 (-99.8%) Shares 114,000 (+25.7%) Est. Cost $3.45 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $293 (-99.9%) Shares 5,396 (+12.3%) Est. Cost $28.05 Unrealized —

IEV ISHARES TR 0.0%

Value $437 (-99.8%) Shares 5,991 (+56.5%) Est. Cost $39.73 Unrealized —

IVE ISHARES TR 0.0%

Value $531 (-99.8%) Shares 2,340 (+91.6%) Est. Cost $103.16 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.1%

Value $531K (+93.8%) Shares 45,584 (+98.8%) Est. Cost $10.88 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $451 (-99.8%) Shares 8,287 (+43.0%) Est. Cost $30.63 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $719 (-99.7%) Shares 26,902 (+198.9%) Est. Cost $6.63 Unrealized —

IYF ISHARES TR 0.0%

Value $357 (-99.8%) Shares 2,803 (+40.3%) Est. Cost $87.12 Unrealized —

LEN LENNAR CORP 0.0%

Value $271 (-99.9%) Shares 2,998 (+12.2%) Est. Cost $102.02 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $1.304M (+20.6%) Shares 13,128 (+21.6%) Est. Cost $113.36 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value $2.198M (+11.1%) Shares 7,303 (+22.2%) Est. Cost $353.26 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $554K (+65.4%) Shares 9,943 (+43.7%) Est. Cost $41.04 Unrealized —

MTZ MASTEC INC 0.0%

Value $801 (-99.6%) Shares 1,925 (+192.1%) Est. Cost $85.92 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $610 (-99.7%) Shares 16,058 (+200.7%) Est. Cost $13.95 Unrealized —

CROX CROCS INC 0.1%

Value $455K (+85.0%) Shares 3,768 (+27.1%) Est. Cost $112.23 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $372 (-99.8%) Shares 542 (+58.0%) Est. Cost $244.94 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $209 (-99.9%) Shares 4,656 (+26.1%) Est. Cost $26.52 Unrealized —

DOX AMDOCS LTD 0.2%

Value $1.455M (-11.9%) Shares 28,788 (+13.8%) Est. Cost $70.46 Unrealized —

NVMI NOVA LTD 0.0%

Value $272 (-99.9%) Shares 514 (+15.8%) Est. Cost $378.99 Unrealized —

SGOV ISHARES TR 0.0%

Value $206 (-99.9%) Shares 2,044 (+10.0%) Est. Cost $91.52 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $419 (-99.8%) Shares 112,534 (+74.2%) Est. Cost $3.50 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $211 (-99.9%) Shares 4,131 (+52.4%) Est. Cost $49.95 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $255 (-99.9%) Shares 960 (+36.9%) Est. Cost $197.78 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $988 (-99.4%) Shares 3,415 (+334.5%) Est. Cost $39.70 Unrealized —

TBIL RBB FD INC 0.0%

Value $178 (-99.9%) Shares 3,563 (+9.9%) Est. Cost $45.46 Unrealized —

URA GLOBAL X FDS 0.0%

Value $170 (-99.9%) Shares 3,887 (+19.6%) Est. Cost $40.40 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1,744 (-98.9%) Shares 2,032 (+807.1%) Est. Cost $29.07 Unrealized —

IEMG ISHARES INC 0.0%

Value $221 (-99.8%) Shares 2,658 (+26.5%) Est. Cost $42.79 Unrealized —

SHV ISHARES TR 0.0%

Value $139 (-99.9%) Shares 1,257 (+10.0%) Est. Cost $100.14 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $555K (+28.5%) Shares 1,753 (+32.1%) Est. Cost $283.38 Unrealized —

EWJ ISHARES INC 0.0%

Value $166 (-99.9%) Shares 1,773 (+22.0%) Est. Cost $52.01 Unrealized —

NOBL PROSHARES TR 0.0%

Value $113 (-99.9%) Shares 2,010 (+100.0%) Est. Cost $51.86 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $267K (+65.8%) Shares 26,000 (+28.1%) Est. Cost $12.52 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $232 (-99.8%) Shares 829 (+112.6%) Est. Cost $127.67 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $193 (-99.8%) Shares 1,656 (+91.0%) Est. Cost $54.13 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $218 (-99.8%) Shares 1,339 (+91.8%) Est. Cost $81.84 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $526 (-99.4%) Shares 2,978 (+438.5%) Est. Cost $39.12 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $406K (-18.6%) Shares 10,506 (+29.1%) Est. Cost $63.74 Unrealized —

SSRM SSR MINING IN 0.0%

Value $96 (-99.9%) Shares 3,405 (+11.8%) Est. Cost $22.58 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1,667 (-98.1%) Shares 4,643 (+1215.3%) Est. Cost $19.49 Unrealized —

COO COOPER COS INC 0.0%

Value $112K (+261.3%) Shares 1,568 (+261.3%) Est. Cost $72.38 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.073M (+7.8%) Shares 9,069 (+1.5%) Est. Cost $143.88 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $441K (-15.0%) Shares 1,490 (+3.1%) Est. Cost $397.65 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $53 (-99.9%) Shares 3,140 (+2.0%) Est. Cost $25.24 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $162 (-99.8%) Shares 1,376 (+88.0%) Est. Cost $71.08 Unrealized —

BNTX BIONTECH SE 0.1%

Value $419K (+22.2%) Shares 4,500 (+16.6%) Est. Cost $93.35 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $501K (-13.0%) Shares 3,423 (+3.8%) Est. Cost $225.48 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.1%

Value $494K (+16.8%) Shares 41,207 (+11.5%) Est. Cost $11.55 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $87 (-99.9%) Shares 8,568 (+33.8%) Est. Cost $8.18 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $104 (-99.8%) Shares 767 (+5.5%) Est. Cost $105.86 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1,372 (-98.0%) Shares 27,205 (+1945.5%) Est. Cost $3.40 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $513K (+14.5%) Shares 677 (+2.9%) Est. Cost $310.49 Unrealized —

XPEV XPENG INC 0.0%

Value $51 (-99.9%) Shares 3,874 (+2.0%) Est. Cost $19.03 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $86 (-99.9%) Shares 10,123 (+54.5%) Est. Cost $6.97 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $47 (-99.9%) Shares 3,877 (+1.3%) Est. Cost $18.79 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $125 (-99.8%) Shares 64 (+100.0%) Est. Cost $1039.97 Unrealized —

XYZ BLOCK INC 0.0%

Value $201K (+40.6%) Shares 2,650 (+11.6%) Est. Cost $70.69 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $1.748M (-3.2%) Shares 23,080 (+4.0%) Est. Cost $96.63 Unrealized —

MRNA MODERNA INC 0.0%

Value $346 (-99.4%) Shares 4,944 (+340.2%) Est. Cost $41.12 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $62 (-99.9%) Shares 416 (+42.5%) Est. Cost $85.78 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $65 (-99.9%) Shares 508 (+11.2%) Est. Cost $88.37 Unrealized —

IREN IREN LIMITED 0.0%

Value $681 (-98.6%) Shares 14,887 (+938.1%) Est. Cost $2.38 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $191 (-99.6%) Shares 3,627 (+502.5%) Est. Cost $8.74 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $92 (-99.8%) Shares 176 (+72.5%) Est. Cost $207.65 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $92 (-99.8%) Shares 131 (+77.0%) Est. Cost $235.75 Unrealized —

HDV ISHARES TR 0.0%

Value $44 (-99.9%) Shares 1,600 (+400.0%) Est. Cost $19.97 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $57,000 (+256.3%) Shares 405 (+93.8%) Est. Cost $161.15 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $4,077 (-90.7%) Shares 14,760 (+3381.1%) Est. Cost $2.65 Unrealized —

EWC ISHARES INC 0.0%

Value $52 (-99.9%) Shares 887 (+20.4%) Est. Cost $32.21 Unrealized —

NI NISOURCE INC 0.0%

Value $75 (-99.8%) Shares 1,581 (+92.3%) Est. Cost $21.36 Unrealized —

FN FABRINET 0.0%

Value $477 (-98.7%) Shares 850 (+1080.6%) Est. Cost $18.48 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $61 (-99.8%) Shares 1,942 (+101.0%) Est. Cost $20.85 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $172 (-99.5%) Shares 9,846 (+288.7%) Est. Cost $4.34 Unrealized —

MCHI ISHARES TR 0.0%

Value $61 (-99.8%) Shares 1,184 (+80.2%) Est. Cost $30.56 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $68 (-99.8%) Shares 2,281 (+138.6%) Est. Cost $15.27 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $77,000 (+71.1%) Shares 2,630 (+110.2%) Est. Cost $32.46 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $62 (-99.8%) Shares 13,072 (+115.1%) Est. Cost $2.42 Unrealized —

WRD WERIDE INC 0.0%

Value $20 (-99.9%) Shares 3,495 (+2.0%) Est. Cost $9.34 Unrealized —

IWF ISHARES TR 0.0%

Value $30 (-99.9%) Shares 240 (+300.0%) Est. Cost $70.93 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $36 (-99.8%) Shares 787 (+52.2%) Est. Cost $38.46 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $35,000 (-36.4%) Shares 2,630 (+2.0%) Est. Cost $26.87 Unrealized —

EOG EOG RES INC 0.0%

Value $539 (-97.2%) Shares 4,154 (+3095.4%) Est. Cost $4.04 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $554K (-2.1%) Shares 19,567 (+39.5%) Est. Cost $60.02 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $45,000 (-21.1%) Shares 7,862 (+323.6%) Est. Cost $7.66 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $37,000 (+23.3%) Shares 899 (+51.6%) Est. Cost $36.82 Unrealized —

AEC ANFIELD ENERGY INC 0.0%

Value $312K (-1.0%) Shares 71,400 (+26.6%) Est. Cost $6.59 Unrealized —

ADT ADT INC DEL 0.0%

Value $226K (+1.3%) Shares 34,761 (+2.3%) Est. Cost $7.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	278,102 (+24.2%)	$104K (-99.9%)	0.0%	$159.56	—	COM	594918104
WMT	WALMART INC	159,512 (+41.0%)	$18,067 (-99.9%)	0.0%	$44.33	—	COM	931142103
JNJ	JOHNSON & JOHNSON	90,804 (+62.0%)	$23,061 (-99.8%)	0.0%	$87.46	—	COM	478160104
WM	WASTE MGMT INC DEL	59,094 (+5.8%)	$13,171 (-99.9%)	0.0%	$166.80	—	COM	94106L109
ORCL	ORACLE CORP	83,175 (+1.7%)	$12,190 (-99.9%)	0.0%	$123.36	—	COM	68389X105
GEV	GE VERNOVA INC	11,851 (+4.2%)	$13,923 (-99.9%)	0.0%	$427.92	—	COM	36828A101
AMRZ	AMRIZE LTD	1,137,414 (+20.8%)	$60.26M (+18.4%)	8.3%	$52.07	—	SHS	H2927K103
SYK	STRYKER CORPORATION	29,270 (+15.3%)	$9,216 (-99.9%)	0.0%	$272.15	—	COM	863667101
TXN	TEXAS INSTRS INC	41,326 (+1.9%)	$12,318 (-99.8%)	0.0%	$140.27	—	COM	882508104
MA	MASTERCARD INCORPORATED	16,926 (+9.2%)	$8,693 (-99.9%)	0.0%	$333.72	—	CL A	57636Q104
NEE	NEXTERA ENERGY INC	109,768 (+48.2%)	$9,634 (-99.9%)	0.0%	$50.96	—	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	18,693 (+26.9%)	$7,434 (-99.9%)	0.0%	$362.20	—	COM NEW	46120E602
ZTS	ZOETIS INC	66,623 (+28.3%)	$4,787 (-99.9%)	0.0%	$125.08	—	CL A	98978V103
LIN	LINDE PLC	14,723 (+20.6%)	$7,641 (-99.9%)	0.0%	$321.09	—	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	191,251 (+58.9%)	$8,099 (-99.9%)	0.0%	$24.30	—	COM	92343V104
TTE	TOTALENERGIES SE	115,788 (+83.5%)	$9,005 (-99.8%)	0.0%	$39.03	—	ACT	F92124100
MDT	MEDTRONIC PLC	70,513 (+4.3%)	$5,517 (-99.9%)	0.0%	$91.24	—	SHS	G5960L103
TT	TRANE TECHNOLOGIES PLC	14,008 (+2.0%)	$6,881 (-99.9%)	0.0%	$176.94	—	SHS	G8994E103
GLW	CORNING INC	29,142 (+108.2%)	$7.445M (+291.2%)	1.0%	$175.40	—	COM	219350105
NEM	NEWMONT CORP	62,098 (+22.3%)	$5,800 (-99.9%)	0.0%	$49.44	—	COM	651639106
NU	NU HLDGS LTD	375,230 (+1.5%)	$5,013 (-99.9%)	0.0%	$13.49	—	ORD SHS CL A	G6683N103
UNH	UNITEDHEALTH GROUP INC	26,885 (+37.7%)	$11,176 (-99.8%)	0.0%	$292.70	—	COM	91324P102
CI	THE CIGNA GROUP	24,893 (+29.3%)	$6,864 (-99.9%)	0.0%	$212.48	—	COM	125523100
KLAC	KLA CORP	27,268 (+732.4%)	$8,228 (-99.8%)	0.0%	$130.79	—	COM NEW	482480100
INTU	INTUIT	12,683 (+19.3%)	$3,311 (-99.9%)	0.0%	$377.14	—	COM	461202103
ALC	ALCON AG	1,158,270 (+3.1%)	$78.4M (-5.3%)	10.9%	$70.12	—	ORD SHS	H01301128
PFE	PFIZER INC	286,435 (+94.4%)	$6,897 (-99.8%)	0.0%	$13.90	—	COM	717081103
ITUB	ITAU UNIBANCO HLDG S A	488,976 (+2.3%)	$3,995 (-99.9%)	0.0%	$7.17	—	SPON ADR REP PFD	465562106
VRTX	VERTEX PHARMACEUTICALS INC	10,020 (+12.2%)	$4,978 (-99.9%)	0.0%	$400.86	—	COM	92532F100
ORLY	OREILLY AUTOMOTIVE INC	47,336 (+10.9%)	$4,359 (-99.9%)	0.0%	$83.63	—	COM	67103H107
AAXJ	ISHARES TR	85,821 (+111.4%)	$10,241 (-99.7%)	0.0%	$33.91	—	MSCI AC ASIA ETF	464288182
KO	COCA COLA CO	238,817 (+14.5%)	$19.41M (+22.4%)	2.7%	$51.92	—	COM	191216100
AIRR	FIRST TR EXCHANGE TRADED FD	31,860 (+1.5%)	$4,246 (-99.9%)	0.0%	$87.92	—	RBA INDL ETF	33738R704
ICE	INTERCONTINENTAL EXCHANGE IN	22,844 (+7.5%)	$2,812 (-99.9%)	0.0%	$154.18	—	COM	45866F104
EXC	EXELON CORP	69,773 (+5.4%)	$3,254 (-99.9%)	0.0%	$38.51	—	COM	30161N101
KDP	KEURIG DR PEPPER INC	123,515 (+7.8%)	$4,042 (-99.9%)	0.0%	$27.51	—	COM	49271V100
IVV	ISHARES TR	4,613 (+3.4%)	$3,454 (-99.9%)	0.0%	$483.29	—	CORE S&P500 ETF	464287200
NXE	NEXGEN ENERGY LTD	259,487 (+13.0%)	$2,436 (-99.9%)	0.0%	$7.16	—	COM	65340P106
ETN	EATON CORP PLC	22,373 (+15.4%)	$9.533M (+37.5%)	1.3%	$324.45	—	SHS	G29183103
OKTA	OKTA INC	34,480 (+5.3%)	$4,705 (-99.8%)	0.0%	$91.82	—	CL A	679295105
FAST	FASTENAL CO	65,837 (+19.4%)	$3,162 (-99.9%)	0.0%	$32.94	—	COM	311900104
PEP	PEPSICO INC	24,577 (+57.1%)	$3,328 (-99.9%)	0.0%	$89.19	—	COM	713448108
KR	KROGER CO	43,379 (+29.3%)	$2,409 (-99.9%)	0.0%	$40.01	—	COM	501044101
YUM	YUM BRANDS INC	27,161 (+78.3%)	$4,341 (-99.8%)	0.0%	$80.28	—	COM	988498101
RWO	SPDR INDEX SHS FDS	53,317 (+4.4%)	$2,650 (-99.9%)	0.0%	$45.45	—	STATE STREET SPD	78463X749
UUUU	ENERGY FUELS INC	154,769 (+23.0%)	$2,245 (-99.9%)	0.0%	$10.23	—	COM NEW	292671708
RBRK	RUBRIK INC.	54,751 (+17.1%)	$4,395 (-99.8%)	0.0%	$51.97	—	CL A	781154109
SCHW	SCHWAB CHARLES CORP	26,197 (+8.6%)	$2,417 (-99.9%)	0.0%	$73.41	—	COM	808513105
ONON	ON HLDG AG	92,326 (+43.2%)	$3,270 (-99.9%)	0.0%	$23.37	—	NAMEN AKT A	H5919C104
INDA	ISHARES TR	54,256 (+19.8%)	$2,675 (-99.9%)	0.0%	$39.95	—	MSCI INDIA ETF	46429B598
CBOE	CBOE GLOBAL MKTS INC	17,095 (+134.4%)	$4.149M (+102.4%)	0.6%	$224.66	—	COM	12503M108
GEN	GEN DIGITAL INC	122,526 (+10.9%)	$3,050 (-99.9%)	0.0%	$21.13	—	COM	668771108
PODD	INSULET CORP	12,431 (+25.9%)	$1,892 (-99.9%)	0.0%	$204.47	—	COM	45784P101
VICI	VICI PPTYS INC	76,438 (+3.8%)	$2,029 (-99.9%)	0.0%	$28.72	—	COM	925652109
SCCO	SOUTHERN COPPER CORP	13,894 (+20.6%)	$2,421 (-99.9%)	0.0%	$91.23	—	COM	84265V105
UEC	URANIUM ENERGY CORP	152,730 (+4.7%)	$1,628 (-99.9%)	0.0%	$9.49	—	COM	916896103
HPE	HEWLETT PACKARD ENTERPRISE C	96,594 (+17.5%)	$4,358 (-99.8%)	0.0%	$16.14	—	COM	42824C109
KMB	KIMBERLY-CLARK CORP	21,581 (+9.8%)	$2,368 (-99.9%)	0.0%	$115.09	—	COM	494368103
GEHC	GE HEALTHCARE TECHNOLOGIES I	29,322 (+13.0%)	$2,876 (-99.8%)	0.0%	$72.81	—	COMMON STOCK	36266G107
MDLZ	MONDELEZ INTL INC	37,453 (+20.8%)	$2,166 (-99.9%)	0.0%	$47.08	—	CL A	609207105
PCG	PG&E CORP	135,161 (+37.3%)	$2,274 (-99.9%)	0.0%	$11.73	—	COM	69331C108
LRN	STRIDE INC	23,000 (+17.9%)	$1,984 (-99.9%)	0.0%	$93.00	—	COM	86333M108
CRWV	COREWEAVE INC	23,063 (+195.1%)	$2.295M (+278.7%)	0.3%	$102.49	—	COM CL A	21873S108
PSX	PHILLIPS 66	16,082 (+73.3%)	$2,719 (-99.8%)	0.0%	$64.73	—	COM	718546104
GIS	GENERAL MILLS INC	48,355 (+7.5%)	$1,682 (-99.9%)	0.0%	$53.53	—	COM	370334104
VEEV	VEEVA SYS INC	12,086 (+27.6%)	$2,145 (-99.9%)	0.0%	$159.80	—	CL A COM	922475108
FSLR	FIRST SOLAR INC	10,742 (+27.5%)	$2,535 (-99.8%)	0.0%	$116.71	—	COM	336433107
DDOG	DATADOG INC	9,788 (+28.2%)	$2.548M (+182.8%)	0.4%	$158.74	—	CL A COM	23804L103
VRSK	VERISK ANALYTICS INC	10,875 (+28.8%)	$1,952 (-99.9%)	0.0%	$193.27	—	COM	92345Y106
FIX	COMFORT SYS USA INC	1,993 (+14.3%)	$3.95M (+64.3%)	0.5%	$1155.02	—	COM	199908104
TEL	TE CONNECTIVITY PLC	9,979 (+35.8%)	$2,012 (-99.9%)	0.0%	$159.67	—	ORD SHS	G87052109
REGN	REGENERON PHARMACEUTICALS	2,883 (+46.3%)	$1,798 (-99.9%)	0.0%	$486.62	—	COM	75886F107
PAYX	PAYCHEX INC	19,710 (+20.1%)	$1,938 (-99.9%)	0.0%	$98.34	—	COM	704326107
TER	TERADYNE INC	9,421 (+84.7%)	$4,558 (-99.7%)	0.0%	$117.19	—	COM	880770102
FERG	FERGUSON ENTERPRISES INC	7,338 (+17.7%)	$1,742 (-99.9%)	0.0%	$176.48	—	COMMON STOCK NEW	31488V107
VRNS	VARONIS SYS INC	78,686 (+16.2%)	$3,302 (-99.8%)	0.0%	$37.12	—	COM	922280102
PSA	PUBLIC STORAGE OPER CO	7,005 (+32.4%)	$2,230 (-99.8%)	0.0%	$204.46	—	COM	74460D109
UTHR	UNITED THERAPEUTICS CORP DEL	2,908 (+20.6%)	$1,576 (-99.9%)	0.0%	$388.81	—	COM	91307C102
RJF	RAYMOND JAMES FINL INC	10,129 (+6.0%)	$1,540 (-99.9%)	0.0%	$108.02	—	COM	754730109
PCAR	PACCAR INC	17,135 (+43.9%)	$2,058 (-99.9%)	0.0%	$64.31	—	COM	693718108
O	REALTY INCOME CORP	71,653 (+225.4%)	$4,440 (-99.7%)	0.0%	$17.65	—	COM	756109104
WPM	WHEATON PRECIOUS METALS CORP	12,537 (+23.3%)	$1,409 (-99.9%)	0.0%	$113.29	—	COM	962879102
BSX	BOSTON SCIENTIFIC CORP	67,611 (+1.9%)	$2.886M (-30.7%)	0.4%	$74.86	—	COM	101137107
COST	COSTCO WHOLESALE CORPORATION	7,533 (+29.6%)	$7.048M (+21.7%)	1.0%	$740.59	—	COM	22160K105
SYY	SYSCO CORP	43,058 (+155.9%)	$3,599 (-99.7%)	0.0%	$30.99	—	COM	871829107
XYL	XYLEM INC	20,507 (+107.2%)	$2,425 (-99.8%)	0.0%	$49.41	—	COM	98419M100
MPC	MARATHON PETE CORP	8,760 (+82.7%)	$2,239 (-99.8%)	0.0%	$97.91	—	COM	56585A102
IFRA	ISHARES TR	22,276 (+11.9%)	$1,404 (-99.9%)	0.0%	$51.14	—	US INFRASTRUC	46435U713
TSCO	TRACTOR SUPPLY CO	43,360 (+74.0%)	$1,371 (-99.9%)	0.0%	$30.01	—	COM	892356106
MTB	M & T BK CORP	11,471 (+114.3%)	$2,730 (-99.8%)	0.0%	$88.55	—	COM	55261F104
FISV	FISERV INC	20,267 (+2.8%)	$994 (-99.9%)	0.0%	$140.09	—	COM	337738108
NVO	NOVO-NORDISK A S	30,296 (+3.9%)	$1,452 (-99.9%)	0.0%	$75.20	—	ADR	670100205
PEG	PUBLIC SVC ENTERPRISE GROUP	29,760 (+125.8%)	$2,415 (-99.8%)	0.0%	$27.82	—	COM	744573106
BIIB	BIOGEN INC	11,496 (+45.0%)	$2.484M (+71.0%)	0.3%	$187.44	—	COM	09062X103
ROP	ROPER TECHNOLOGIES INC	4,262 (+46.3%)	$1,442 (-99.9%)	0.0%	$299.83	—	COM	776696106
BMY	BRISTOL-MYERS SQUIBB CO	136,299 (+20.5%)	$7.853M (+14.5%)	1.1%	$52.44	—	COM	110122108
PPG	PPG INDS INC	10,716 (+22.6%)	$1,300 (-99.9%)	0.0%	$101.54	—	COM	693506107
CMG	CHIPOTLE MEXICAN GRILL INC	62,299 (+68.1%)	$2.118M (+78.4%)	0.3%	$42.88	—	COM	169656105
GH	GUARDANT HEALTH INC	11,031 (+10.8%)	$1,655 (-99.8%)	0.0%	$43.10	—	COM	40131M109
DHI	D R HORTON INC	9,091 (+110.2%)	$1.48M (+149.2%)	0.2%	$159.54	—	COM	23331A109
ACN	ACCENTURE PLC IRELAND	38,940 (+35.8%)	$4.845M (-14.8%)	0.7%	$226.13	—	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	58,349 (+10.1%)	$5.35M (+18.5%)	0.7%	$80.72	—	COM	194162103
IONQ	IONQ INC	34,306 (+23.2%)	$1,827 (-99.8%)	0.0%	$43.52	—	COM	46222L108
RDDT	REDDIT INC	6,949 (+16.6%)	$1,206 (-99.8%)	0.0%	$178.84	—	CL A	75734B100
AXON	AXON ENTERPRISE INC	4,389 (+11.8%)	$2.461M (+47.5%)	0.3%	$348.63	—	COM	05464C101
CLS	CELESTICA INC	2,451 (+566.0%)	$894K (+759.6%)	0.1%	$325.31	—	COM	15101Q207
KEYS	KEYSIGHT TECHNOLOGIES INC	11,501 (+309.6%)	$4,026 (-99.5%)	0.0%	$46.84	—	COM	49338L103
HBM	HUDBAY MINERALS INC	52,094 (+42.2%)	$1,229 (-99.8%)	0.0%	$14.36	—	COM	443628102
LULU	LULULEMON ATHLETICA INC	6,286 (+31.7%)	$718 (-99.9%)	0.0%	$209.70	—	COM	550021109
ZM	ZOOM COMMUNICATIONS INC	10,471 (+15.7%)	$905 (-99.9%)	0.0%	$69.48	—	CL A	98980L101
FITB	FIFTH THIRD BANCORP	24,883 (+62.5%)	$1,402 (-99.8%)	0.0%	$26.16	—	COM	316773100
ULTA	ULTA BEAUTY INC	2,305 (+69.4%)	$1,039 (-99.9%)	0.0%	$255.03	—	COM	90384S303
OTIS	OTIS WORLDWIDE CORP	12,907 (+41.0%)	$923 (-99.9%)	0.0%	$63.53	—	COM	68902V107
CNP	CENTERPOINT ENERGY INC	36,440 (+73.6%)	$1.605M (+77.2%)	0.2%	$39.37	—	COM	15189T107
WDAY	WORKDAY INC	7,108 (+35.2%)	$870 (-99.9%)	0.0%	$161.73	—	CL A	98138H101
ROST	ROSS STORES INC	6,051 (+94.6%)	$1,288 (-99.8%)	0.0%	$98.98	—	COM	778296103
RIG	TRANSOCEAN LTD	140,291 (+43.1%)	$686 (-99.9%)	0.0%	$2.94	—	REGISTERED SHS	H8817H100
BKNG	BOOKING HOLDINGS INC	19,257 (+2813.3%)	$3.432M (+23.3%)	0.5%	$290.17	—	COM	09857L108
INSM	INSMED INC	12,070 (+207.7%)	$1,287 (-99.8%)	0.0%	$55.29	—	COM PAR $.01	457669307
CME	CME GROUP INC	15,091 (+12.3%)	$3.333M (-16.0%)	0.5%	$257.25	—	COM	12572Q105
MNST	MONSTER BEVERAGE CORP NEW	21,484 (+143.5%)	$2,065 (-99.7%)	0.0%	$31.30	—	COM	61174X109
VTR	VENTAS INC	8,854 (+16.2%)	$786 (-99.9%)	0.0%	$66.57	—	COM	92276F100
DXCM	DEXCOM INC	37,250 (+23.8%)	$2.509M (+32.9%)	0.3%	$74.25	—	COM	252131107
PDD	PDD HOLDINGS INC	6,345 (+4.6%)	$484 (-99.9%)	0.0%	$101.29	—	SPONSORED ADS	722304102
HBAN	HUNTINGTON BANCSHARES INC	48,592 (+25.7%)	$862 (-99.9%)	0.0%	$10.67	—	COM	446150104
JBL	JABIL INC	2,962 (+31.6%)	$1,142 (-99.8%)	0.0%	$162.24	—	COM	466313103
DB	DEUTSCHE BK AG	79,541 (+9.2%)	$2.694M (+27.8%)	0.4%	$23.31	—	NAMEN AKT	D18190898
RF	REGIONS FINANCIAL CORP NEW	24,402 (+10.3%)	$737 (-99.9%)	0.0%	$21.70	—	COM	7591EP100
EWL	ISHARES INC	17,292 (+75.5%)	$1,088 (-99.8%)	0.0%	$26.94	—	MSCI SWITZERLAND	464286749
ASTS	AST SPACEMOBILE INC	7,959 (+385.6%)	$708K (+420.6%)	0.1%	$90.84	—	COM CL A	00217D100
IBN	ICICI BANK LIMITED	28,023 (+27.1%)	$813 (-99.9%)	0.0%	$17.04	—	ADR	45104G104
AJG	GALLAGHER ARTHUR J & CO	4,952 (+88.5%)	$1,137 (-99.8%)	0.0%	$127.64	—	COM	363576109
MP	MP MATERIALS CORP	14,794 (+27.7%)	$829 (-99.9%)	0.0%	$48.83	—	COM CL A	553368101
EIX	EDISON INTL	11,807 (+57.5%)	$879 (-99.8%)	0.0%	$35.37	—	COM	281020107
IBKR	INTERACTIVE BROKERS GROUP IN	15,924 (+95.1%)	$1,386 (-99.7%)	0.0%	$37.79	—	COM CL A	45841N107
RACE	FERRARI N V	2,610 (+61.6%)	$969 (-99.8%)	0.0%	$198.04	—	COM	N3167Y103
LII	LENNOX INTL INC	1,415 (+22.1%)	$811 (-99.8%)	0.0%	$365.57	—	COM	526107107
RIVN	RIVIAN AUTOMOTIVE INC	37,815 (+9.2%)	$656 (-99.9%)	0.0%	$14.05	—	COM CL A	76954A103
CDE	COEUR MNG INC	41,506 (+372.2%)	$677K (+310.3%)	0.1%	$16.87	—	COM NEW	192108504
CARR	CARRIER GLOBAL CORPORATION	24,272 (+7.2%)	$1.78M (+39.6%)	0.2%	$54.29	—	COM	14448C104
CRSP	CRISPR THERAPEUTICS AG	24,065 (+37.8%)	$1.312M (+57.9%)	0.2%	$57.62	—	NAMEN AKT	H17182108
ENS	ENERSYS	3,045 (+14.2%)	$712 (-99.8%)	0.0%	$110.82	—	COM	29275Y102
SMMT	SUMMIT THERAPEUTICS INC	25,195 (+5.3%)	$367 (-99.9%)	0.0%	$15.38	—	COM	86627T108
MDGL	MADRIGAL PHARMACEUTICALS INC	1,052 (+22.0%)	$565 (-99.9%)	0.0%	$403.63	—	COM	558868105
EL	LAUDER ESTEE COS INC	6,548 (+5.0%)	$517 (-99.9%)	0.0%	$124.01	—	CL A	518439104
CHRW	C H ROBINSON WORLDWIDE IN	10,504 (+14.0%)	$1.978M (+29.2%)	0.3%	$182.17	—	COM NEW	12541W209
AON	AON PLC	5,550 (+28.5%)	$1.84M (+32.0%)	0.3%	$322.80	—	SHS CL A	G0403H108
EXPE	EXPEDIA GROUP INC	2,059 (+8.4%)	$527 (-99.9%)	0.0%	$169.41	—	COM NEW	30212P303
ED	CONSOLIDATED EDISON INC	15,897 (+32.1%)	$1.758M (+29.1%)	0.2%	$101.94	—	COM	209115104
PNR	PENTAIR PLC	8,285 (+83.7%)	$635 (-99.8%)	0.0%	$45.45	—	SHS	G7S00T104
PSTG	EVERPURE INC	11,253 (+75.3%)	$887 (-99.8%)	0.0%	$40.40	—	CL A	74624M102
FSLY	FASTLY INC	13,102 (+2.3%)	$241 (-99.9%)	0.0%	$11.31	—	CL A	31188V100
NRG	NRG ENERGY INC	3,121 (+24.3%)	$456 (-99.9%)	0.0%	$125.07	—	COM NEW	629377508
HALO	HALOZYME THERAPEUTICS INC	7,299 (+28.6%)	$571 (-99.8%)	0.0%	$57.28	—	COM	40637H109
BX	BLACKSTONE INC	5,239 (+136.3%)	$616K (+141.6%)	0.1%	$128.82	—	COM	09260D107
CDW	CDW CORP	5,038 (+75.5%)	$708K (+104.0%)	0.1%	$134.51	—	COM	12514G108
WCC	WESCO INTL INC	1,933 (+47.2%)	$668 (-99.8%)	0.0%	$154.64	—	COM	95082P105
IBDW	ISHARES TR	16,438 (+1.7%)	$343 (-99.9%)	0.0%	$20.38	—	IBONDS DEC 2031	46436E486
EQT	EQT CORP	6,856 (+29.8%)	$365 (-99.9%)	0.0%	$42.92	—	COM	26884L109
DLTR	DOLLAR TREE INC	10,957 (+20.3%)	$1.325M (+32.9%)	0.2%	$98.39	—	COM	256746108
GPN	GLOBAL PMTS INC	5,348 (+10.0%)	$388 (-99.9%)	0.0%	$68.11	—	COM	37940X102
IBDX	ISHARES TR	13,141 (+2.0%)	$331 (-99.9%)	0.0%	$24.88	—	IBONDS DEC 2032	46436E312
CQQQ	INVESCO EXCH TRADED FD TR II	8,012 (+19.9%)	$457 (-99.9%)	0.0%	$40.83	—	CHINA TECHNLGY	46138E800
CVSA	COVISTA INC	16,700 (+7.4%)	$2.082M (+16.2%)	0.3%	$121.82	—	COM	00737L103
CIBR	FIRST TR EXCHANGE-TRADED FD	5,073 (+10.4%)	$456 (-99.8%)	0.0%	$60.88	—	NASDAQ CYB ETF	33734X846
BRO	BROWN & BROWN INC	15,002 (+42.6%)	$962K (+40.2%)	0.1%	$86.31	—	COM	115236101
CLX	CLOROX CO DEL	14,718 (+34.3%)	$1.405M (+23.7%)	0.2%	$115.74	—	COM	189054109
TECK	TECK RESOURCES LTD	10,482 (+101.6%)	$623 (-99.8%)	0.0%	$21.26	—	CL B	878742204
ES	EVERSOURCE ENERGY	5,151 (+33.6%)	$372 (-99.9%)	0.0%	$52.50	—	COM	30040W108
CCJ	CAMECO CORP	70,487 (+2.8%)	$7.18M (-3.5%)	1.0%	$68.19	—	COM	13321L108
KYTX	KYVERNA THERAPEUTICS INC	33,444 (+9.5%)	$298 (-99.9%)	0.0%	$7.58	—	COM	501976104
KFY	KORN FERRY	4,970 (+19.7%)	$331 (-99.9%)	0.0%	$51.77	—	COM NEW	500643200
SANA	SANA BIOTECHNOLOGY INC	114,000 (+25.7%)	$398 (-99.8%)	0.0%	$3.45	—	COM	799566104
ENB	ENBRIDGE INC	5,396 (+12.3%)	$293 (-99.9%)	0.0%	$28.05	—	COM	29250N105
IEV	ISHARES TR	5,991 (+56.5%)	$437 (-99.8%)	0.0%	$39.73	—	EUROPE ETF	464287861
IVE	ISHARES TR	2,340 (+91.6%)	$531 (-99.8%)	0.0%	$103.16	—	S&P 500 VAL ETF	464287408
ELPC	COMPANHIA PARANAENSE DE ENER	45,584 (+98.8%)	$531K (+93.8%)	0.1%	$10.88	—	SPONSORED ADS	20441B704
EXEL	EXELIXIS INC	8,287 (+43.0%)	$451 (-99.8%)	0.0%	$30.63	—	COM	30161Q104
ERO	ERO COPPER CORP	26,902 (+198.9%)	$719 (-99.7%)	0.0%	$6.63	—	COM	296006109
IYF	ISHARES TR	2,803 (+40.3%)	$357 (-99.8%)	0.0%	$87.12	—	U.S. FINLS ETF	464287788
LEN	LENNAR CORP	2,998 (+12.2%)	$271 (-99.9%)	0.0%	$102.02	—	CL A	526057104
DECK	DECKERS OUTDOOR CORP	13,128 (+21.6%)	$1.304M (+20.6%)	0.2%	$113.36	—	COM	243537107
ALNY	ALNYLAM PHARMACEUTICALS INC	7,303 (+22.2%)	$2.198M (+11.1%)	0.3%	$353.26	—	COM	02043Q107
YOU	CLEAR SECURE INC	9,943 (+43.7%)	$554K (+65.4%)	0.1%	$41.04	—	COM CL A	18467V109
MTZ	MASTEC INC	1,925 (+192.1%)	$801 (-99.6%)	0.0%	$85.92	—	COM	576323109
NSSC	NAPCO SEC TECHNOLOGIES INC	16,058 (+200.7%)	$610 (-99.7%)	0.0%	$13.95	—	COM	630402105
CROX	CROCS INC	3,768 (+27.1%)	$455K (+85.0%)	0.1%	$112.23	—	COM	227046109
VOO	VANGUARD INDEX FDS	542 (+58.0%)	$372 (-99.8%)	0.0%	$244.94	—	S&P 500 ETF SHS	922908363
PAAS	PAN AMERN SILVER CORP	4,656 (+26.1%)	$209 (-99.9%)	0.0%	$26.52	—	COM	697900108
DOX	AMDOCS LTD	28,788 (+13.8%)	$1.455M (-11.9%)	0.2%	$70.46	—	SHS	G02602103
NVMI	NOVA LTD	514 (+15.8%)	$272 (-99.9%)	0.0%	$378.99	—	COM	M7516K103
SGOV	ISHARES TR	2,044 (+10.0%)	$206 (-99.9%)	0.0%	$91.52	—	0-3 MNTH TREASRY	46436E718
PLTK	PLAYTIKA HLDG CORP	112,534 (+74.2%)	$419 (-99.8%)	0.0%	$3.50	—	COM	72815L107
TRMB	TRIMBLE INC	4,131 (+52.4%)	$211 (-99.9%)	0.0%	$49.95	—	COM	896239100
LECO	LINCOLN ELEC HLDGS INC	960 (+36.9%)	$255 (-99.9%)	0.0%	$197.78	—	COM	533900106
JBHT	HUNT J B TRANS SVCS INC	3,415 (+334.5%)	$988 (-99.4%)	0.0%	$39.70	—	COM	445658107
TBIL	RBB FD INC	3,563 (+9.9%)	$178 (-99.9%)	0.0%	$45.46	—	F/M US TREASURY	74933W452
URA	GLOBAL X FDS	3,887 (+19.6%)	$170 (-99.9%)	0.0%	$40.40	—	GLOBAL X URANIUM	37954Y871
LITE	LUMENTUM HLDGS INC	2,032 (+807.1%)	$1,744 (-98.9%)	0.0%	$29.07	—	COM	55024U109
IEMG	ISHARES INC	2,658 (+26.5%)	$221 (-99.8%)	0.0%	$42.79	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	1,257 (+10.0%)	$139 (-99.9%)	0.0%	$100.14	—	TRUST ISHARE 0-1	464288679
BURL	BURLINGTON STORES INC	1,753 (+32.1%)	$555K (+28.5%)	0.1%	$283.38	—	COM	122017106
EWJ	ISHARES INC	1,773 (+22.0%)	$166 (-99.9%)	0.0%	$52.01	—	MSCI JAPAN ETF	46434G822
NOBL	PROSHARES TR	2,010 (+100.0%)	$113 (-99.9%)	0.0%	$51.86	—	S&P 500 DV ARIST	74348A467
CRML	CRITICAL METALS CORP	26,000 (+28.1%)	$267K (+65.8%)	0.0%	$12.52	—	PUBCO ORD SHS	G2662B103
LH	LABCORP HOLDINGS INC	829 (+112.6%)	$232 (-99.8%)	0.0%	$127.67	—	COM SHS	504922105
WEC	WEC ENERGY GROUP INC	1,656 (+91.0%)	$193 (-99.8%)	0.0%	$54.13	—	COM	92939U106
EXPD	EXPEDITORS INTL WASH INC	1,339 (+91.8%)	$218 (-99.8%)	0.0%	$81.84	—	COM	302130109
SBAC	SBA COMMUNICATIONS CORP	2,978 (+438.5%)	$526 (-99.4%)	0.0%	$39.12	—	CL A	78410G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,506 (+29.1%)	$406K (-18.6%)	0.1%	$63.74	—	CL A	192446102
SSRM	SSR MINING IN	3,405 (+11.8%)	$96 (-99.9%)	0.0%	$22.58	—	COM	784730103
WST	WEST PHARMACEUTICAL SVSC INC	4,643 (+1215.3%)	$1,667 (-98.1%)	0.0%	$19.49	—	COM	955306105
COO	COOPER COS INC	1,568 (+261.3%)	$112K (+261.3%)	0.0%	$72.38	—	COM	216648501
APO	APOLLO GLOBAL MGMT INC	9,069 (+1.5%)	$1.073M (+7.8%)	0.1%	$143.88	—	COM	03769M106
DPZ	DOMINOS PIZZA INC	1,490 (+3.1%)	$441K (-15.0%)	0.1%	$397.65	—	COM	25754A201
JKS	JINKOSOLAR HLDG CO LTD	3,140 (+2.0%)	$53 (-99.9%)	0.0%	$25.24	—	SPONSORED ADR	47759T100
GPC	GENUINE PARTS CO	1,376 (+88.0%)	$162 (-99.8%)	0.0%	$71.08	—	COM	372460105
BNTX	BIONTECH SE	4,500 (+16.6%)	$419K (+22.2%)	0.1%	$93.35	—	SPONSORED ADS	09075V102
COIN	COINBASE GLOBAL INC	3,423 (+3.8%)	$501K (-13.0%)	0.1%	$225.48	—	COM CL A	19260Q107
CX	CEMEX SA EURO MTN BE 144A	41,207 (+11.5%)	$494K (+16.8%)	0.1%	$11.55	—	SPON ADR NEW	151290889
SVM	SILVERCORP METALS INC	8,568 (+33.8%)	$87 (-99.9%)	0.0%	$8.18	—	COM	82835P103
UAL	UNITED AIRLS HLDGS INC	767 (+5.5%)	$104 (-99.8%)	0.0%	$105.86	—	COM	910047109
MKC	MCCORMICK & CO INC	27,205 (+1945.5%)	$1,372 (-98.0%)	0.0%	$3.40	—	COM NON VTG	579780206
CW	CURTISS WRIGHT CORP	677 (+2.9%)	$513K (+14.5%)	0.1%	$310.49	—	COM	231561101
XPEV	XPENG INC	3,874 (+2.0%)	$51 (-99.9%)	0.0%	$19.03	—	ADS	98422D105
FSM	FORTUNA MNG CORP	10,123 (+54.5%)	$86 (-99.9%)	0.0%	$6.97	—	COM NEW	349942102
MNSO	MINISO GROUP HLDG LTD	3,877 (+1.3%)	$47 (-99.9%)	0.0%	$18.79	—	SPONSORED ADS	66981J102
MKL	MARKEL GROUP INC	64 (+100.0%)	$125 (-99.8%)	0.0%	$1039.97	—	COM	570535104
XYZ	BLOCK INC	2,650 (+11.6%)	$201K (+40.6%)	0.0%	$70.69	—	CL A	852234103
CCI	CROWN CASTLE INC	23,080 (+4.0%)	$1.748M (-3.2%)	0.2%	$96.63	—	COM	22822V101
MRNA	MODERNA INC	4,944 (+340.2%)	$346 (-99.4%)	0.0%	$41.12	—	COM	60770K107
VDE	VANGUARD WORLD FD	416 (+42.5%)	$62 (-99.9%)	0.0%	$85.78	—	ENERGY ETF	92204A306
FMX	FOMENTO ECONOMICO MEXICANO S	508 (+11.2%)	$65 (-99.9%)	0.0%	$88.37	—	SPON ADR UNITS	344419106
IREN	IREN LIMITED	14,887 (+938.1%)	$681 (-98.6%)	0.0%	$2.38	—	ORDINARY SHARES	Q4982L109
LYB	LYONDELLBASELL INDUSTRIES NV	3,627 (+502.5%)	$191 (-99.6%)	0.0%	$8.74	—	SHS - A -	N53745100
DIA	STATE STR SPDR DOW JONES IND	176 (+72.5%)	$92 (-99.8%)	0.0%	$207.65	—	UT SER 1	78467X109
MDY	STATE STR SPDR S&P MIDCAP 40	131 (+77.0%)	$92 (-99.8%)	0.0%	$235.75	—	UTSER1 S&PDCRP	78467Y107
HDV	ISHARES TR	1,600 (+400.0%)	$44 (-99.9%)	0.0%	$19.97	—	CORE HIGH DV ETF	46429B663
CVLT	COMMVAULT SYS INC	405 (+93.8%)	$57,000 (+256.3%)	0.0%	$161.15	—	COM	204166102
NBIS	NEBIUS GROUP N.V.	14,760 (+3381.1%)	$4,077 (-90.7%)	0.0%	$2.65	—	SHS CLASS A	N97284108
EWC	ISHARES INC	887 (+20.4%)	$52 (-99.9%)	0.0%	$32.21	—	MSCI CDA ETF	464286509
NI	NISOURCE INC	1,581 (+92.3%)	$75 (-99.8%)	0.0%	$21.36	—	COM	65473P105
FN	FABRINET	850 (+1080.6%)	$477 (-98.7%)	0.0%	$18.48	—	SHS	G3323L100
OR	OR ROYALTIES INC.	1,942 (+101.0%)	$61 (-99.8%)	0.0%	$20.85	—	COM SHS	68390D106
MICC	MAGNUM ICE CREAM CO NV	9,846 (+288.7%)	$172 (-99.5%)	0.0%	$4.34	—	ORD SHS	N5505D105
MCHI	ISHARES TR	1,184 (+80.2%)	$61 (-99.8%)	0.0%	$30.56	—	MSCI CHINA ETF	46429B671
TFPM	TRIPLE FLAG PRECIOUS METAL	2,281 (+138.6%)	$68 (-99.8%)	0.0%	$15.27	—	COM	89679M104
BVN	COMPANIA DE MINAS BUENAVENTU	2,630 (+110.2%)	$77,000 (+71.1%)	0.0%	$32.46	—	SPONSORED ADR	204448104
VOXR	VOX ROYALTY CORP	13,072 (+115.1%)	$62 (-99.8%)	0.0%	$2.42	—	COM	92919F103
WRD	WERIDE INC	3,495 (+2.0%)	$20 (-99.9%)	0.0%	$9.34	—	SPONSORED ADS	950915108
IWF	ISHARES TR	240 (+300.0%)	$30 (-99.9%)	0.0%	$70.93	—	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	787 (+52.2%)	$36 (-99.8%)	0.0%	$38.46	—	STATE STREET UTI	81369Y886
DQ	DAQO NEW ENERGY CORP	2,630 (+2.0%)	$35,000 (-36.4%)	0.0%	$26.87	—	SPNSRD ADS NEW	23703Q203
EOG	EOG RES INC	4,154 (+3095.4%)	$539 (-97.2%)	0.0%	$4.04	—	COM	26875P101
CSGP	COSTAR GROUP INC	19,567 (+39.5%)	$554K (-2.1%)	0.1%	$60.02	—	COM	22160N109
SBS	COMPANHIA DE SANEAMENTO BASI	7,862 (+323.6%)	$45,000 (-21.1%)	0.0%	$7.66	—	SPONSORED ADR	20441A102
DVN	DEVON ENERGY CORP NEW	899 (+51.6%)	$37,000 (+23.3%)	0.0%	$36.82	—	COM	25179M103
AEC	ANFIELD ENERGY INC	71,400 (+26.6%)	$312K (-1.0%)	0.0%	$6.59	—	COM NEW	03464C205
ADT	ADT INC DEL	34,761 (+2.3%)	$226K (+1.3%)	0.0%	$7.98	—	COM	00090Q103

Exited Positions (141)

AAPL APPLE INC 11.9%

Value $85.87M Shares 338,359 Est. Cost $124.32 Unrealized —

AMZN AMAZON COM INC 6.8%

Value $49.21M Shares 236,267 Est. Cost $147.81 Unrealized —

AMAT APPLIED MATLS INC 2.1%

Value $15.5M Shares 45,348 Est. Cost $121.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $13.37M Shares 65,701 Est. Cost $127.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $12.39M Shares 25,845 Est. Cost $305.61 Unrealized —

BAC BANK AMERICA CORP 1.2%

Value $8.769M Shares 179,859 Est. Cost $37.44 Unrealized —

ABT ABBOTT LABS 1.1%

Value $8.085M Shares 78,755 Est. Cost $106.68 Unrealized —

ADI ANALOG DEVICES INC 1.1%

Value $7.769M Shares 24,421 Est. Cost $204.53 Unrealized —

ANET ARISTA NETWORKS INC 1.0%

Value $7.162M Shares 58,333 Est. Cost $112.87 Unrealized —

AMGN AMGEN INC 0.9%

Value $6.489M Shares 18,444 Est. Cost $239.70 Unrealized —

HON HONEYWELL INTL INC 0.9%

Value $6.225M Shares 27,541 Est. Cost $167.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $6.201M Shares 20,503 Est. Cost $164.77 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $5.747M Shares 9,957 Est. Cost $470.34 Unrealized —

BK BANK NEW YORK MELLON CORP 0.8%

Value $5.73M Shares 48,304 Est. Cost $75.76 Unrealized —

ALL ALLSTATE CORP 0.8%

Value $5.618M Shares 27,095 Est. Cost $199.04 Unrealized —

RTX RTX CORPORATION 0.8%

Value $5.477M Shares 28,392 Est. Cost $142.21 Unrealized —

FTNT FORTINET INC 0.8%

Value $5.414M Shares 66,248 Est. Cost $72.51 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.7%

Value $4.989M Shares 62,297 Est. Cost $74.13 Unrealized —

SPYD SPDR SERIES TRUST 0.6%

Value $4.646M Shares 102,075 Est. Cost $43.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $4.122M Shares 20,286 Est. Cost $221.36 Unrealized —

NXT NEXTPOWER INC 0.5%

Value $3.596M Shares 29,828 Est. Cost $47.61 Unrealized —

APH AMPHENOL CORP NEW 0.5%

Value $3.58M Shares 28,332 Est. Cost $108.49 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $3.542M Shares 6,450 Est. Cost $344.06 Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value $3.531M Shares 12,107 Est. Cost $236.59 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $3.232M Shares 11,040 Est. Cost $425.01 Unrealized —

ATEN A10 NETWORKS INC 0.4%

Value $3.225M Shares 139,472 Est. Cost $12.02 Unrealized —

TGT TARGET CORP 0.4%

Value $3.176M Shares 26,207 Est. Cost $119.06 Unrealized —

COR CENCORA INC 0.4%

Value $2.944M Shares 9,374 Est. Cost $233.59 Unrealized —

AFL AFLAC INC 0.4%

Value $2.719M Shares 24,785 Est. Cost $106.11 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $2.475M Shares 34,054 Est. Cost $55.52 Unrealized —

AZO AUTOZONE INC 0.3%

Value $2.317M Shares 686 Est. Cost $3280.20 Unrealized —

RDWR RADWARE LTD 0.3%

Value $2.209M Shares 83,916 Est. Cost $23.69 Unrealized —

BBD BANCO BRADESCO S A 0.3%

Value $1.825M Shares 500,000 Est. Cost $3.65 Unrealized —

IUSG ISHARES TR 0.2%

Value $1.804M Shares 11,000 Est. Cost $168.45 Unrealized —

ADSK AUTODESK INC 0.2%

Value $1.797M Shares 7,504 Est. Cost $220.11 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $1.688M Shares 10,740 Est. Cost $169.01 Unrealized —

VRSN VERISIGN INC 0.2%

Value $1.629M Shares 6,557 Est. Cost $234.18 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $1.4M Shares 9,254 Est. Cost $129.16 Unrealized —

— TOTALENERGIES SE 0.2%

Value $1.374M Shares 14,744 Est. Cost $93.19 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $1.151M Shares 14,678 Est. Cost $73.60 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $1.08M Shares 6,015 Est. Cost $127.89 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.07M Shares 7,860 Est. Cost $131.03 Unrealized —

BA BOEING CO 0.1%

Value $1.017M Shares 5,110 Est. Cost $203.09 Unrealized —

GDDY GODADDY INC 0.1%

Value $1.009M Shares 12,204 Est. Cost $116.07 Unrealized —

BBY BEST BUY INC 0.1%

Value $1.006M Shares 15,667 Est. Cost $65.93 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $969K Shares 57,701 Est. Cost $20.46 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $969K Shares 7,385 Est. Cost $93.82 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $912K Shares 6,736 Est. Cost $78.14 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $815K Shares 17,798 Est. Cost $39.66 Unrealized —

AME AMETEK INC 0.1%

Value $804K Shares 3,750 Est. Cost $219.39 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $781K Shares 2,687 Est. Cost $267.34 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $779K Shares 10,349 Est. Cost $77.36 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $710K Shares 20,000 Est. Cost $50.69 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $663K Shares 4,344 Est. Cost $143.06 Unrealized —

VALE VALE S A 0.1%

Value $576K Shares 36,199 Est. Cost $15.91 Unrealized —

ALM ALMONTY INDS INC 0.1%

Value $567K Shares 39,100 Est. Cost $6.77 Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $555K Shares 8,143 Est. Cost $179.83 Unrealized —

DLX DELUXE CORP 0.1%

Value $545K Shares 19,795 Est. Cost $14.30 Unrealized —

IOT SAMSARA INC 0.1%

Value $543K Shares 17,112 Est. Cost $30.83 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $540K Shares 7,152 Est. Cost $72.25 Unrealized —

GTX GARRETT MOTION INC 0.1%

Value $532K Shares 29,252 Est. Cost $8.62 Unrealized —

KEY KEYCORP 0.1%

Value $496K Shares 24,690 Est. Cost $21.01 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $496K Shares 2,449 Est. Cost $202.43 Unrealized —

BALL BALL CORP 0.1%

Value $448K Shares 7,581 Est. Cost $60.70 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $441K Shares 6,711 Est. Cost $65.03 Unrealized —

BLBD BLUE BIRD CORP 0.1%

Value $395K Shares 6,961 Est. Cost $36.92 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $389K Shares 1,287 Est. Cost $211.87 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $375K Shares 7,044 Est. Cost $60.69 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $367K Shares 195 Est. Cost $2092.98 Unrealized —

YETI YETI HLDGS INC 0.1%

Value $363K Shares 9,928 Est. Cost $30.01 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $342K Shares 3,744 Est. Cost $113.59 Unrealized —

BKE BUCKLE INC 0.0%

Value $325K Shares 6,455 Est. Cost $31.78 Unrealized —

ABNB AIRBNB INC 0.0%

Value $320K Shares 2,531 Est. Cost $129.40 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $316K Shares 13,331 Est. Cost $24.68 Unrealized —

DASH DOORDASH INC 0.0%

Value $313K Shares 2,084 Est. Cost $196.68 Unrealized —

FOXA FOX CORP 0.0%

Value $309K Shares 5,287 Est. Cost $52.50 Unrealized —

TOST TOAST INC 0.0%

Value $300K Shares 11,335 Est. Cost $31.01 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $273K Shares 3,316 Est. Cost $117.53 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $272K Shares 4,351 Est. Cost $58.22 Unrealized —

SNAP SNAP INC 0.0%

Value $267K Shares 57,850 Est. Cost $6.69 Unrealized —

ACA ARCOSA INC 0.0%

Value $248K Shares 2,336 Est. Cost $96.94 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $243K Shares 37,600 Est. Cost $4.16 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $242K Shares 11,178 Est. Cost $28.94 Unrealized —

IBDY ISHARES TR 0.0%

Value $241K Shares 9,330 Est. Cost $26.30 Unrealized —

IBDU ISHARES TR 0.0%

Value $226K Shares 9,719 Est. Cost $23.37 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $223K Shares 7,586 Est. Cost $43.67 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $219K Shares 5,273 Est. Cost $58.75 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $204K Shares 2,767 Est. Cost $69.01 Unrealized —

AZZ AZZ INC 0.0%

Value $201K Shares 1,609 Est. Cost $126.25 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $198K Shares 5,883 Est. Cost $36.22 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $198K Shares 2,803 Est. Cost $70.71 Unrealized —

BIDU BAIDU INC 0.0%

Value $194K Shares 1,740 Est. Cost $114.83 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $193K Shares 10,339 Est. Cost $38.27 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $192K Shares 1,221 Est. Cost $162.86 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $187K Shares 7,217 Est. Cost $31.02 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $181K Shares 5,162 Est. Cost $28.07 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $180K Shares 8,806 Est. Cost $35.84 Unrealized —

AES AES CORP 0.0%

Value $171K Shares 12,169 Est. Cost $15.14 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $169K Shares 5,324 Est. Cost $45.13 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $154K Shares 832 Est. Cost $171.49 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $150K Shares 590 Est. Cost $211.12 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $144K Shares 1,313 Est. Cost $108.68 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $141K Shares 965 Est. Cost $123.63 Unrealized —

CVNA CARVANA CO 0.0%

Value $139K Shares 441 Est. Cost $347.62 Unrealized —

WWD WOODWARD INC 0.0%

Value $127K Shares 354 Est. Cost $353.24 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $126K Shares 158,738 Est. Cost $1.76 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $122K Shares 50,217 Est. Cost $10.10 Unrealized —

QXO QXO INC 0.0%

Value $121K Shares 6,215 Est. Cost $24.14 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $120K Shares 1,630 Est. Cost $89.07 Unrealized —

PSQ PROSHARES TR 0.0%

Value $104K Shares 3,224 Est. Cost $32.26 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $90,000 Shares 17,300 Est. Cost $3.05 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $70,000 Shares 3,305 Est. Cost $21.18 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $70,000 Shares 2,974 Est. Cost $20.03 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $68,000 Shares 198 Est. Cost $271.96 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $66,000 Shares 1,671 Est. Cost $33.01 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $66,000 Shares 997 Est. Cost $69.44 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $62,000 Shares 377 Est. Cost $204.54 Unrealized —

AEE AMEREN CORP 0.0%

Value $60,000 Shares 547 Est. Cost $104.65 Unrealized —

AIR AAR CORP 0.0%

Value $50,000 Shares 460 Est. Cost $76.12 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $47,000 Shares 834 Est. Cost $20.48 Unrealized —

FMC FMC CORP 0.0%

Value $46,000 Shares 2,688 Est. Cost $83.72 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $42,000 Shares 116 Est. Cost $341.77 Unrealized —

LI LI AUTO INC 0.0%

Value $41,000 Shares 2,311 Est. Cost $27.07 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $38,000 Shares 5,707 Est. Cost $7.43 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $36,000 Shares 131 Est. Cost $263.47 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $36,000 Shares 845 Est. Cost $54.22 Unrealized —

BDC BELDEN INC 0.0%

Value $34,000 Shares 300 Est. Cost $110.72 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $29,000 Shares 2,331 Est. Cost $11.92 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $28,000 Shares 1,479 Est. Cost $13.35 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $27,000 Shares 3,177 Est. Cost $13.69 Unrealized —

BMI BADGER METER INC 0.0%

Value $25,000 Shares 162 Est. Cost $131.24 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $24,000 Shares 814 Est. Cost $29.39 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $22,000 Shares 121 Est. Cost $258.71 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $18,000 Shares 11,869 Est. Cost $1.14 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $18,000 Shares 530 Est. Cost $42.64 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $16,000 Shares 1,140 Est. Cost $12.62 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $14,000 Shares 4,154 Est. Cost $9.45 Unrealized —

MUX MCEWEN INC. 0.0%

Value $12,000 Shares 569 Est. Cost $18.60 Unrealized —

ARIS ARIS MNG CORP 0.0%

Value $11,000 Shares 604 Est. Cost $7.97 Unrealized —

— MERUS N V 0.0%

Value $6,000 Shares 400 Est. Cost $15.00 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $2,000 Shares 37,117 Est. Cost $3.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	338,359	$85.87M	11.9%	$124.32	—	—	037833100
AMZN	AMAZON COM INC	236,267	$49.21M	6.8%	$147.81	—	—	023135106
AMAT	APPLIED MATLS INC	45,348	$15.5M	2.1%	$121.44	—	—	038222105
AMD	ADVANCED MICRO DEVICES INC	65,701	$13.37M	1.9%	$127.32	—	—	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,845	$12.39M	1.7%	$305.61	—	—	084670702
BAC	BANK AMERICA CORP	179,859	$8.769M	1.2%	$37.44	—	—	060505104
ABT	ABBOTT LABS	78,755	$8.085M	1.1%	$106.68	—	—	002824100
ADI	ANALOG DEVICES INC	24,421	$7.769M	1.1%	$204.53	—	—	032654105
ANET	ARISTA NETWORKS INC	58,333	$7.162M	1.0%	$112.87	—	—	040413205
AMGN	AMGEN INC	18,444	$6.489M	0.9%	$239.70	—	—	031162100
HON	HONEYWELL INTL INC	27,541	$6.225M	0.9%	$167.66	—	—	438516106
AXP	AMERICAN EXPRESS CO	20,503	$6.201M	0.9%	$164.77	—	—	025816109
QQQ	INVESCO QQQ TR	9,957	$5.747M	0.8%	$470.34	—	—	46090E103
BK	BANK NEW YORK MELLON CORP	48,304	$5.73M	0.8%	$75.76	—	—	064058100
ALL	ALLSTATE CORP	27,095	$5.618M	0.8%	$199.04	—	—	020002101
RTX	RTX CORPORATION	28,392	$5.477M	0.8%	$142.21	—	—	75513E101
FTNT	FORTINET INC	66,248	$5.414M	0.8%	$72.51	—	—	34959E109
EW	EDWARDS LIFESCIENCES CORP	62,297	$4.989M	0.7%	$74.13	—	—	28176E108
SPYD	SPDR SERIES TRUST	102,075	$4.646M	0.6%	$43.52	—	—	78468R788
ADP	AUTOMATIC DATA PROCESSING IN	20,286	$4.122M	0.6%	$221.36	—	—	053015103
NXT	NEXTPOWER INC	29,828	$3.596M	0.5%	$47.61	—	—	65290E101
APH	AMPHENOL CORP NEW	28,332	$3.58M	0.5%	$108.49	—	—	032095101
PWR	QUANTA SVCS INC	6,450	$3.542M	0.5%	$344.06	—	—	74762E102
TRV	TRAVELERS COMPANIES INC	12,107	$3.531M	0.5%	$236.59	—	—	89417E109
ELV	ELEVANCE HEALTH INC FORMERLY	11,040	$3.232M	0.4%	$425.01	—	—	036752103
ATEN	A10 NETWORKS INC	139,472	$3.225M	0.4%	$12.02	—	—	002121101
TGT	TARGET CORP	26,207	$3.176M	0.4%	$119.06	—	—	87612E106
COR	CENCORA INC	9,374	$2.944M	0.4%	$233.59	—	—	03073E105
AFL	AFLAC INC	24,785	$2.719M	0.4%	$106.11	—	—	001055102
ADM	ARCHER DANIELS MIDLAND CO	34,054	$2.475M	0.3%	$55.52	—	—	039483102
AZO	AUTOZONE INC	686	$2.317M	0.3%	$3280.20	—	—	053332102
RDWR	RADWARE LTD	83,916	$2.209M	0.3%	$23.69	—	—	M81873107
BBD	BANCO BRADESCO S A	500,000	$1.825M	0.3%	$3.65	—	—	059460303
IUSG	ISHARES TR	11,000	$1.804M	0.2%	$168.45	—	—	464287671
ADSK	AUTODESK INC	7,504	$1.797M	0.2%	$220.11	—	—	052769106
BDX	BECTON DICKINSON & CO	10,740	$1.688M	0.2%	$169.01	—	—	075887109
VRSN	VERISIGN INC	6,557	$1.629M	0.2%	$234.18	—	—	92343E102
ARM	ARM HOLDINGS PLC	9,254	$1.4M	0.2%	$129.16	—	—	042068205
—	TOTALENERGIES SE	14,744	$1.374M	0.2%	$93.19	—	—	F92124900
CP	CANADIAN PACIFIC KANSAS CITY	14,678	$1.151M	0.2%	$73.60	—	—	13646K108
ALB	ALBEMARLE CORP	6,015	$1.08M	0.1%	$127.89	—	—	012653101
AWK	AMERICAN WTR WKS CO INC NEW	7,860	$1.07M	0.1%	$131.03	—	—	030420103
BA	BOEING CO	5,110	$1.017M	0.1%	$203.09	—	—	097023105
GDDY	GODADDY INC	12,204	$1.009M	0.1%	$116.07	—	—	380237107
BBY	BEST BUY INC	15,667	$1.006M	0.1%	$65.93	—	—	086516101
BAX	BAXTER INTL INC	57,701	$969K	0.1%	$20.46	—	—	071813109
AEP	AMERICAN ELEC PWR CO INC	7,385	$969K	0.1%	$93.82	—	—	025537101
BE	BLOOM ENERGY CORP	6,736	$912K	0.1%	$78.14	—	—	093712107
DD	DUPONT DE NEMOURS INC	17,798	$815K	0.1%	$39.66	—	—	26614N102
AME	AMETEK INC	3,750	$804K	0.1%	$219.39	—	—	031100100
APD	AIR PRODS & CHEMS INC	2,687	$781K	0.1%	$267.34	—	—	009158106
AIG	AMERICAN INTL GROUP INC	10,349	$779K	0.1%	$77.36	—	—	026874784
CELH	CELSIUS HLDGS INC	20,000	$710K	0.1%	$50.69	—	—	15118V207
LYV	LIVE NATION ENTERTAINMENT IN	4,344	$663K	0.1%	$143.06	—	—	538034109
VALE	VALE S A	36,199	$576K	0.1%	$15.91	—	—	91912E105
ALM	ALMONTY INDS INC	39,100	$567K	0.1%	$6.77	—	—	020398707
TEAM	ATLASSIAN CORPORATION	8,143	$555K	0.1%	$179.83	—	—	049468101
DLX	DELUXE CORP	19,795	$545K	0.1%	$14.30	—	—	248019101
IOT	SAMSARA INC	17,112	$543K	0.1%	$30.83	—	—	79589L106
HOLX	HOLOGIC INC	7,152	$540K	0.1%	$72.25	—	—	436440101
GTX	GARRETT MOTION INC	29,252	$532K	0.1%	$8.62	—	—	366505105
KEY	KEYCORP	24,690	$496K	0.1%	$21.01	—	—	493267108
AEM	AGNICO EAGLE MINES LTD	2,449	$496K	0.1%	$202.43	—	—	008474108
BALL	BALL CORP	7,581	$448K	0.1%	$60.70	—	—	058498106
NUKZ	EXCHANGE TRADED CONCEPTS TRU	6,711	$441K	0.1%	$65.03	—	—	301505475
BLBD	BLUE BIRD CORP	6,961	$395K	0.1%	$36.92	—	—	095306106
IDCC	INTERDIGITAL INC	1,287	$389K	0.1%	$211.87	—	—	45867G101
SYM	SYMBOTIC INC	7,044	$375K	0.1%	$60.69	—	—	87151X101
FCNCA	FIRST CTZNS BANCSHARES INC D	195	$367K	0.1%	$2092.98	—	—	31946M103
YETI	YETI HLDGS INC	9,928	$363K	0.1%	$30.01	—	—	98585X104
ANF	ABERCROMBIE & FITCH CO	3,744	$342K	0.0%	$113.59	—	—	002896207
BKE	BUCKLE INC	6,455	$325K	0.0%	$31.78	—	—	118440106
ABNB	AIRBNB INC	2,531	$320K	0.0%	$129.40	—	—	009066101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	13,331	$316K	0.0%	$24.68	—	—	20848V105
DASH	DOORDASH INC	2,084	$313K	0.0%	$196.68	—	—	25809K105
FOXA	FOX CORP	5,287	$309K	0.0%	$52.50	—	—	35137L105
TOST	TOAST INC	11,335	$300K	0.0%	$31.01	—	—	888787108
BLDR	BUILDERS FIRSTSOURCE INC	3,316	$273K	0.0%	$117.53	—	—	12008R107
TRP	TC ENERGY CORP	4,351	$272K	0.0%	$58.22	—	—	87807B107
SNAP	SNAP INC	57,850	$267K	0.0%	$6.69	—	—	83304A106
ACA	ARCOSA INC	2,336	$248K	0.0%	$96.94	—	—	039653100
TGB	TASEKO MINES LTD	37,600	$243K	0.0%	$4.16	—	—	876511106
DKNG	DRAFTKINGS INC NEW	11,178	$242K	0.0%	$28.94	—	—	26142V105
IBDY	ISHARES TR	9,330	$241K	0.0%	$26.30	—	—	46436E130
IBDU	ISHARES TR	9,719	$226K	0.0%	$23.37	—	—	46436E205
MAN	MANPOWERGROUP INC WIS	7,586	$223K	0.0%	$43.67	—	—	56418H100
Z	ZILLOW GROUP INC	5,273	$219K	0.0%	$58.75	—	—	98954M200
SPB	SPECTRUM BRANDS HLDGS INC NE	2,767	$204K	0.0%	$69.01	—	—	84790A105
AZZ	AZZ INC	1,609	$201K	0.0%	$126.25	—	—	002474104
REZI	RESIDEO TECHNOLOGIES INC	5,883	$198K	0.0%	$36.22	—	—	76118Y104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,803	$198K	0.0%	$70.71	—	—	50077B207
BIDU	BAIDU INC	1,740	$194K	0.0%	$114.83	—	—	056752108
BBWI	BATH & BODY WORKS INC	10,339	$193K	0.0%	$38.27	—	—	070830104
CINF	CINCINNATI FINL CORP	1,221	$192K	0.0%	$162.86	—	—	172062101
CCL	CARNIVAL CORP	7,217	$187K	0.0%	$31.02	—	—	143658300
CTRA	COTERRA ENERGY INC	5,162	$181K	0.0%	$28.07	—	—	127097103
NNE	NANO NUCLEAR ENERGY INC	8,806	$180K	0.0%	$35.84	—	—	63010H108
AES	AES CORP	12,169	$171K	0.0%	$15.14	—	—	00130H105
HRB	BLOCK H & R INC	5,324	$169K	0.0%	$45.13	—	—	093671105
ATO	ATMOS ENERGY CORP	832	$154K	0.0%	$171.49	—	—	049560105
RGLD	ROYAL GOLD INC	590	$150K	0.0%	$211.12	—	—	780287108
EXE	EXPAND ENERGY CORPORATION	1,313	$144K	0.0%	$108.68	—	—	165167735
DTE	DTE ENERGY CO	965	$141K	0.0%	$123.63	—	—	233331107
CVNA	CARVANA CO	441	$139K	0.0%	$347.62	—	—	146869102
WWD	WOODWARD INC	354	$127K	0.0%	$353.24	—	—	980745103
GETY	GETTY IMAGES HOLDINGS INC	158,738	$126K	0.0%	$1.76	—	—	374275105
BLDP	BALLARD PWR SYS INC NEW	50,217	$122K	0.0%	$10.10	—	—	058586108
QXO	QXO INC	6,215	$121K	0.0%	$24.14	—	—	82846H405
SGI	SOMNIGROUP INTERNATIONAL INC	1,630	$120K	0.0%	$89.07	—	—	88023U101
PSQ	PROSHARES TR	3,224	$104K	0.0%	$32.26	—	—	74349Y837
USAS	AMERICAS GOLD AND SILVER COR	17,300	$90,000	0.0%	$3.05	—	—	03062D803
NLY	ANNALY CAPITAL MANAGEMENT IN	3,305	$70,000	0.0%	$21.18	—	—	035710839
CWAN	CLEARWATER ANALYTICS HLDGS I	2,974	$70,000	0.0%	$20.03	—	—	185123106
GD	GENERAL DYNAMICS CORP	198	$68,000	0.0%	$271.96	—	—	369550108
CWEN	CLEARWAY ENERGY INC	1,671	$66,000	0.0%	$33.01	—	—	18539C204
WRB	BERKLEY W R CORP	997	$66,000	0.0%	$69.44	—	—	084423102
AVB	AVALONBAY CMNTYS INC	377	$62,000	0.0%	$204.54	—	—	053484101
AEE	AMEREN CORP	547	$60,000	0.0%	$104.65	—	—	023608102
AIR	AAR CORP	460	$50,000	0.0%	$76.12	—	—	000361105
EDU	NEW ORIENTAL ED & TECHNOLOGY	834	$47,000	0.0%	$20.48	—	—	647581206
FMC	FMC CORP	2,688	$46,000	0.0%	$83.72	—	—	302491303
VCR	VANGUARD WORLD FD	116	$42,000	0.0%	$341.77	—	—	92204A108
LI	LI AUTO INC	2,311	$41,000	0.0%	$27.07	—	—	50202M102
MTA	METALLA RTY & STREAMING LTD	5,707	$38,000	0.0%	$7.43	—	—	59124U605
VHT	VANGUARD WORLD FD	131	$36,000	0.0%	$263.47	—	—	92204A504
IPAY	AMPLIFY ETF TR	845	$36,000	0.0%	$54.22	—	—	032108656
BDC	BELDEN INC	300	$34,000	0.0%	$110.72	—	—	077454106
RIOT	RIOT PLATFORMS INC	2,331	$29,000	0.0%	$11.92	—	—	767292105
IAG	IAMGOLD CORP	1,479	$28,000	0.0%	$13.35	—	—	450913108
CLSK	CLEANSPARK INC	3,177	$27,000	0.0%	$13.69	—	—	18452B209
BMI	BADGER METER INC	162	$25,000	0.0%	$131.24	—	—	056525108
KGC	KINROSS GOLD CORP	814	$24,000	0.0%	$29.39	—	—	496902404
AVAV	AEROVIRONMENT INC	121	$22,000	0.0%	$258.71	—	—	008073108
IAUX	I-80 GOLD CORP	11,869	$18,000	0.0%	$1.14	—	—	44955L106
EGO	ELDORADO GOLD CORP NEW	530	$18,000	0.0%	$42.64	—	—	284902509
EQX	EQUINOX GOLD CORP	1,140	$16,000	0.0%	$12.62	—	—	29446Y502
ASPN	ASPEN AEROGELS INC	4,154	$14,000	0.0%	$9.45	—	—	04523Y105
MUX	MCEWEN INC.	569	$12,000	0.0%	$18.60	—	—	58039P305
ARIS	ARIS MNG CORP	604	$11,000	0.0%	$7.97	—	—	04040Y109
—	MERUS N V	400	$6,000	0.0%	$15.00	—	—	N5749R900
IRBTQ	IROBOT CORP	37,117	$2,000	0.0%	$3.87	—	—	462726100

Decreased Positions (360)

NVDA NVIDIA CORPORATION 0.0%

Value $115K (-99.9%) Shares 572,705 (-9.3%) Est. Cost $95.48 Unrealized —

V VISA INC 0.0%

Value $42,572 (-99.9%) Shares 124,080 (-5.9%) Est. Cost $235.60 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $32,569 (-99.9%) Shares 346,872 (-8.3%) Est. Cost $72.23 Unrealized —

META META PLATFORMS INC 0.0%

Value $25,088 (-99.9%) Shares 44,539 (-3.6%) Est. Cost $397.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $26,128 (-99.9%) Shares 79,821 (-10.9%) Est. Cost $144.14 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $26,227 (-99.9%) Shares 21,866 (-18.5%) Est. Cost $449.76 Unrealized —

TSLA TESLA INC 0.0%

Value $18,812 (-99.9%) Shares 44,725 (-24.0%) Est. Cost $271.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $14,841 (-99.9%) Shares 52,779 (-22.6%) Est. Cost $173.73 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $10,675 (-99.9%) Shares 78,077 (-14.7%) Est. Cost $78.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $14,219 (-99.9%) Shares 14,059 (-22.2%) Est. Cost $557.74 Unrealized —

MRK MERCK & CO INC 0.0%

Value $13,511 (-99.9%) Shares 105,147 (-16.7%) Est. Cost $82.60 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $23,169 (-99.8%) Shares 53,467 (-22.9%) Est. Cost $130.43 Unrealized —

MS MORGAN STANLEY 0.0%

Value $12,119 (-99.9%) Shares 57,981 (-27.2%) Est. Cost $88.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $14,803 (-99.9%) Shares 30,995 (-12.6%) Est. Cost $108.96 Unrealized —

HD HOME DEPOT INC 0.0%

Value $10,765 (-99.9%) Shares 30,522 (-15.9%) Est. Cost $246.26 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $6,082 (-99.9%) Shares 85,180 (-24.2%) Est. Cost $99.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $33,510 (-99.7%) Shares 29,030 (-8.2%) Est. Cost $156.72 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $8,057 (-99.9%) Shares 63,781 (-15.8%) Est. Cost $64.08 Unrealized —

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

Value $10,445 (-99.9%) Shares 13,986 (-10.0%) Est. Cost $470.52 Unrealized —

GE GE AEROSPACE 0.0%

Value $11,896 (-99.9%) Shares 31,830 (-10.1%) Est. Cost $132.15 Unrealized —

CRM SALESFORCE INC 0.0%

Value $5,594 (-99.9%) Shares 35,705 (-32.7%) Est. Cost $210.73 Unrealized —

UNP UNION PAC CORP 0.0%

Value $6,433 (-99.9%) Shares 23,649 (-40.6%) Est. Cost $211.95 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $17,457 (-99.8%) Shares 51,188 (-12.1%) Est. Cost $165.09 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $7,313 (-99.9%) Shares 27,054 (-5.1%) Est. Cost $225.42 Unrealized —

CAT CATERPILLAR INC 4.0%

Value $28.55M (+44.8%) Shares 26,812 (-3.7%) Est. Cost $236.80 Unrealized —

INTC INTEL CORP 0.0%

Value $24,810 (-99.7%) Shares 177,672 (-6.8%) Est. Cost $42.72 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $6,080 (-99.9%) Shares 73,574 (-28.6%) Est. Cost $67.17 Unrealized —

LOW LOWES COS INC 0.0%

Value $4,977 (-99.9%) Shares 22,570 (-30.9%) Est. Cost $197.02 Unrealized —

IWM ISHARES TR 0.0%

Value $6,219 (-99.9%) Shares 20,699 (-31.6%) Est. Cost $216.19 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $12,353 (-99.8%) Shares 19,339 (-26.1%) Est. Cost $110.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2,427 (-100.0%) Shares 20,805 (-55.6%) Est. Cost $110.59 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $5,550 (-99.9%) Shares 13,626 (-14.2%) Est. Cost $396.99 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $11,188 (-99.8%) Shares 11,594 (-28.4%) Est. Cost $99.26 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $5,266 (-99.9%) Shares 24,109 (-24.4%) Est. Cost $192.94 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1,460 (-100.0%) Shares 20,233 (-76.7%) Est. Cost $78.60 Unrealized —

AVGO BROADCOM INC 10.3%

Value $74.02M (+8.7%) Shares 195,945 (-10.9%) Est. Cost $232.92 Unrealized —

MCK MCKESSON CORP 0.0%

Value $4,920 (-99.9%) Shares 6,511 (-1.4%) Est. Cost $501.64 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $4,768 (-99.9%) Shares 12,943 (-2.0%) Est. Cost $322.37 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3,101 (-99.9%) Shares 13,663 (-51.9%) Est. Cost $121.87 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $5,115 (-99.9%) Shares 10,203 (-8.2%) Est. Cost $457.63 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3,870 (-99.9%) Shares 38,975 (-23.4%) Est. Cost $155.45 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $4,086 (-99.9%) Shares 7,761 (-15.8%) Est. Cost $574.62 Unrealized —

SOXX ISHARES TR 0.0%

Value $3,615 (-99.9%) Shares 5,642 (-63.2%) Est. Cost $264.00 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $5,962 (-99.9%) Shares 32,261 (-13.3%) Est. Cost $142.04 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $4,589 (-99.9%) Shares 31,416 (-10.2%) Est. Cost $83.14 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $3,479 (-99.9%) Shares 25,678 (-25.4%) Est. Cost $115.05 Unrealized —

MCO MOODYS CORP 0.0%

Value $3,097 (-99.9%) Shares 6,840 (-29.0%) Est. Cost $424.22 Unrealized —

FFIV F5 INC 0.0%

Value $5,338 (-99.9%) Shares 12,833 (-10.7%) Est. Cost $210.24 Unrealized —

CSCO CISCO SYS INC 3.4%

Value $24.61M (+20.2%) Shares 209,528 (-20.6%) Est. Cost $45.01 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1,795 (-100.0%) Shares 10,769 (-54.4%) Est. Cost $210.48 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $8,784 (-99.8%) Shares 29,488 (-24.2%) Est. Cost $61.75 Unrealized —

EQIX EQUINIX INC 0.0%

Value $3,247 (-99.9%) Shares 3,115 (-20.5%) Est. Cost $705.60 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $2,897 (-99.9%) Shares 2,130 (-39.3%) Est. Cost $819.36 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2,680 (-99.9%) Shares 9,225 (-14.0%) Est. Cost $261.22 Unrealized —

GOOGL ALPHABET INC 10.7%

Value $77.17M (+5.0%) Shares 215,931 (-15.5%) Est. Cost $110.30 Unrealized —

MET METLIFE INC 0.0%

Value $3,718 (-99.9%) Shares 43,949 (-11.7%) Est. Cost $72.66 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1,907 (-99.9%) Shares 1,683 (-63.1%) Est. Cost $705.70 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $2,749 (-99.9%) Shares 8,210 (-37.4%) Est. Cost $64.99 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3,498 (-99.9%) Shares 14,205 (-9.9%) Est. Cost $145.37 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $2,452 (-99.9%) Shares 32,500 (-8.9%) Est. Cost $88.33 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2,290 (-99.9%) Shares 2,342 (-35.9%) Est. Cost $627.25 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2,674 (-99.9%) Shares 33,297 (-16.2%) Est. Cost $69.94 Unrealized —

USB US BANCORP 0.0%

Value $2,976 (-99.9%) Shares 49,280 (-16.5%) Est. Cost $46.29 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2,981 (-99.9%) Shares 11,024 (-6.3%) Est. Cost $230.13 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3,265 (-99.9%) Shares 11,618 (-22.2%) Est. Cost $202.06 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2,660 (-99.9%) Shares 6,406 (-4.5%) Est. Cost $374.72 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2,558 (-99.9%) Shares 34,418 (-12.3%) Est. Cost $39.90 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.409M (-66.4%) Shares 7,022 (-69.4%) Est. Cost $203.49 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2,798 (-99.9%) Shares 6,273 (-10.5%) Est. Cost $447.44 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1,338 (-100.0%) Shares 7,977 (-39.4%) Est. Cost $212.03 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $2,091 (-99.9%) Shares 13,806 (-19.9%) Est. Cost $130.53 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $717 (-100.0%) Shares 9,686 (-71.5%) Est. Cost $75.17 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2,477 (-99.9%) Shares 7,194 (-15.3%) Est. Cost $345.63 Unrealized —

SLB SLB LIMITED 0.0%

Value $2,128 (-99.9%) Shares 45,770 (-11.8%) Est. Cost $41.29 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1,835 (-99.9%) Shares 21,101 (-25.9%) Est. Cost $65.22 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $499 (-100.0%) Shares 3,767 (-80.2%) Est. Cost $101.40 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2,378 (-99.9%) Shares 7,560 (-15.1%) Est. Cost $247.50 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2,702 (-99.9%) Shares 25,135 (-2.6%) Est. Cost $108.27 Unrealized —

FTV FORTIVE CORP 0.0%

Value $2,672 (-99.9%) Shares 43,735 (-1.5%) Est. Cost $52.30 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2,161 (-99.9%) Shares 15,096 (-19.3%) Est. Cost $135.03 Unrealized —

DE DEERE & CO 0.8%

Value $6.127M (-28.4%) Shares 9,659 (-36.4%) Est. Cost $364.82 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1,738 (-99.9%) Shares 1,257 (-43.2%) Est. Cost $777.67 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1,440 (-99.9%) Shares 13,991 (-9.6%) Est. Cost $109.90 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $1.156M (-67.2%) Shares 11,913 (-67.6%) Est. Cost $89.91 Unrealized —

ZS ZSCALER INC 0.0%

Value $1,704 (-99.9%) Shares 12,070 (-27.3%) Est. Cost $209.83 Unrealized —

DHR DANAHER CORP DEL 0.6%

Value $4.321M (-34.9%) Shares 22,681 (-35.2%) Est. Cost $213.38 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1,513 (-99.9%) Shares 891 (-33.2%) Est. Cost $1929.25 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $821 (-100.0%) Shares 1,787 (-62.1%) Est. Cost $506.38 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1,577 (-99.9%) Shares 4,045 (-15.6%) Est. Cost $246.34 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1,585 (-99.9%) Shares 14,551 (-28.1%) Est. Cost $70.65 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.186M (-65.4%) Shares 11,471 (-76.0%) Est. Cost $70.30 Unrealized —

EWT ISHARES INC 0.0%

Value $3,375 (-99.8%) Shares 31,072 (-1.6%) Est. Cost $48.67 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2,661 (-99.9%) Shares 5,374 (-13.8%) Est. Cost $322.52 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $934 (-100.0%) Shares 27,519 (-51.0%) Est. Cost $25.97 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1,719 (-99.9%) Shares 53,753 (-17.2%) Est. Cost $16.19 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2,019 (-99.9%) Shares 2,433 (-16.8%) Est. Cost $582.21 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2,055 (-99.9%) Shares 20,104 (-15.9%) Est. Cost $86.94 Unrealized —

ADBE ADOBE INC 0.4%

Value $3.1M (-40.6%) Shares 15,117 (-29.6%) Est. Cost $395.62 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1,779 (-99.9%) Shares 22,573 (-8.4%) Est. Cost $57.01 Unrealized —

SRE SEMPRA 0.0%

Value $674 (-100.0%) Shares 7,271 (-66.0%) Est. Cost $85.88 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2,181 (-99.9%) Shares 19,752 (-6.8%) Est. Cost $95.79 Unrealized —

IGV ISHARES TR 0.0%

Value $545 (-100.0%) Shares 6,024 (-75.9%) Est. Cost $80.04 Unrealized —

ABBV ABBVIE INC 3.1%

Value $22.47M (+9.7%) Shares 89,306 (-5.2%) Est. Cost $157.07 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $5.222M (-27.6%) Shares 31,502 (-9.6%) Est. Cost $122.74 Unrealized —

NTRA NATERA INC 0.0%

Value $2,324 (-99.9%) Shares 8,565 (-13.7%) Est. Cost $130.14 Unrealized —

STT STATE STR CORP 0.0%

Value $2,215 (-99.9%) Shares 13,057 (-15.9%) Est. Cost $79.07 Unrealized —

DELL DELL TECHNOLOGIES INC 1.0%

Value $6.994M (+38.7%) Shares 16,209 (-47.3%) Est. Cost $78.75 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $763 (-100.0%) Shares 9,896 (-62.0%) Est. Cost $46.76 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $955 (-100.0%) Shares 3,551 (-57.3%) Est. Cost $127.74 Unrealized —

ALAB ASTERA LABS INC 0.4%

Value $2.675M (+249.2%) Shares 5,539 (-20.8%) Est. Cost $162.83 Unrealized —

FDX FEDEX CORP 0.0%

Value $645 (-100.0%) Shares 2,061 (-60.6%) Est. Cost $231.87 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1,434 (-99.9%) Shares 1,708 (-62.0%) Est. Cost $222.63 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1,320 (-99.9%) Shares 125,803 (-5.7%) Est. Cost $16.45 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1,717 (-99.9%) Shares 7,481 (-25.2%) Est. Cost $111.36 Unrealized —

KKR KKR & CO INC 0.0%

Value $1,636 (-99.9%) Shares 17,819 (-8.3%) Est. Cost $123.91 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1,135 (-99.9%) Shares 26,275 (-33.7%) Est. Cost $57.89 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $256 (-100.0%) Shares 981 (-84.0%) Est. Cost $322.07 Unrealized —

SO SOUTHERN CO 0.0%

Value $392 (-100.0%) Shares 4,097 (-77.6%) Est. Cost $87.35 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1,541 (-99.9%) Shares 40,464 (-17.4%) Est. Cost $48.11 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1,581 (-99.9%) Shares 5,895 (-14.8%) Est. Cost $90.70 Unrealized —

RMD RESMED INC 0.0%

Value $921 (-99.9%) Shares 4,722 (-38.6%) Est. Cost $255.92 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1,585 (-99.9%) Shares 6,086 (-12.5%) Est. Cost $117.28 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $2.324M (-42.3%) Shares 9,356 (-35.1%) Est. Cost $232.97 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1,708 (-99.9%) Shares 36,915 (-12.4%) Est. Cost $47.20 Unrealized —

NUE NUCOR CORP 0.0%

Value $1,454 (-99.9%) Shares 6,526 (-33.7%) Est. Cost $156.87 Unrealized —

IWD ISHARES TR 0.0%

Value $1,740 (-99.9%) Shares 7,179 (-7.8%) Est. Cost $213.67 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $514K (-76.2%) Shares 3,914 (-74.1%) Est. Cost $131.17 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1,586 (-99.9%) Shares 67,144 (-7.8%) Est. Cost $30.06 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1,691 (-99.9%) Shares 3,232 (-1.4%) Est. Cost $371.87 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $733 (-100.0%) Shares 574 (-54.4%) Est. Cost $1269.57 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1,586 (-99.9%) Shares 25,221 (-6.4%) Est. Cost $56.67 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $1,762 (-99.9%) Shares 30,414 (-12.1%) Est. Cost $58.95 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1,447 (-99.9%) Shares 7,062 (-7.6%) Est. Cost $140.37 Unrealized —

SE SEA LTD 0.0%

Value $1,746 (-99.9%) Shares 18,213 (-3.0%) Est. Cost $81.96 Unrealized —

GOOG ALPHABET INC 3.3%

Value $23.96M (-6.0%) Shares 67,824 (-23.7%) Est. Cost $134.20 Unrealized —

S SENTINELONE INC 0.0%

Value $1,826 (-99.9%) Shares 107,594 (-7.0%) Est. Cost $20.14 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $753 (-99.9%) Shares 3,900 (-54.3%) Est. Cost $194.31 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1,053 (-99.9%) Shares 3,739 (-22.5%) Est. Cost $351.33 Unrealized —

TPR TAPESTRY INC 0.0%

Value $751 (-99.9%) Shares 5,124 (-49.8%) Est. Cost $111.37 Unrealized —

WAT WATERS CORP 0.0%

Value $1,459 (-99.9%) Shares 3,887 (-19.7%) Est. Cost $352.28 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1,158 (-99.9%) Shares 12,250 (-46.4%) Est. Cost $53.48 Unrealized —

HUM HUMANA INC 0.0%

Value $2,824 (-99.8%) Shares 7,110 (-12.8%) Est. Cost $278.37 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1,165 (-99.9%) Shares 5,467 (-12.9%) Est. Cost $194.42 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1,488 (-99.9%) Shares 13,786 (-1.9%) Est. Cost $93.70 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $6.976M (+24.4%) Shares 9,142 (-36.4%) Est. Cost $322.54 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $234K (-85.3%) Shares 2,419 (-85.8%) Est. Cost $93.32 Unrealized —

MDB MONGODB INC 0.0%

Value $1,121 (-99.9%) Shares 3,338 (-39.4%) Est. Cost $299.45 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $502 (-100.0%) Shares 1,354 (-65.3%) Est. Cost $275.04 Unrealized —

NTAP NETAPP INC 0.0%

Value $1,839 (-99.9%) Shares 11,877 (-4.8%) Est. Cost $108.22 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1,425 (-99.9%) Shares 11,279 (-8.7%) Est. Cost $93.84 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $972 (-99.9%) Shares 11,867 (-23.9%) Est. Cost $88.97 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $873K (-57.8%) Shares 6,482 (-57.6%) Est. Cost $85.34 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $776 (-99.9%) Shares 650 (-40.7%) Est. Cost $1752.08 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $398 (-100.0%) Shares 1,204 (-68.5%) Est. Cost $282.72 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1,240 (-99.9%) Shares 5,319 (-16.2%) Est. Cost $144.21 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $315 (-100.0%) Shares 4,325 (-71.5%) Est. Cost $73.91 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.4%

Value $2.559M (+79.5%) Shares 56,725 (-13.7%) Est. Cost $10.03 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $976 (-99.9%) Shares 3,309 (-19.1%) Est. Cost $266.43 Unrealized —

APP APPLOVIN CORP 0.1%

Value $877K (-55.8%) Shares 1,703 (-65.9%) Est. Cost $415.50 Unrealized —

NKE NIKE INC 0.0%

Value $673 (-99.9%) Shares 16,390 (-21.6%) Est. Cost $76.49 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1,507 (-99.9%) Shares 8,571 (-3.7%) Est. Cost $110.35 Unrealized —

JD JD.COM INC 0.0%

Value $910 (-99.9%) Shares 35,729 (-2.3%) Est. Cost $34.65 Unrealized —

EBAY EBAY INC. 0.1%

Value $783K (-57.8%) Shares 7,003 (-65.6%) Est. Cost $84.02 Unrealized —

KVUE KENVUE INC 0.0%

Value $387 (-100.0%) Shares 20,230 (-67.2%) Est. Cost $21.24 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1,028 (-99.9%) Shares 4,037 (-42.7%) Est. Cost $234.61 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $702 (-99.9%) Shares 1,215 (-31.2%) Est. Cost $522.57 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $883 (-99.9%) Shares 33,153 (-12.3%) Est. Cost $10.33 Unrealized —

IT GARTNER INC 0.0%

Value $256 (-100.0%) Shares 1,976 (-69.0%) Est. Cost $353.07 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $690 (-99.9%) Shares 248,629 (-8.6%) Est. Cost $3.32 Unrealized —

HPQ HP INC 0.0%

Value $930 (-99.9%) Shares 42,382 (-17.6%) Est. Cost $25.89 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $766 (-99.9%) Shares 10,086 (-29.7%) Est. Cost $43.81 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $691 (-99.9%) Shares 6,754 (-28.9%) Est. Cost $251.96 Unrealized —

POWL POWELL INDS INC 0.0%

Value $61 (-100.0%) Shares 212 (-88.0%) Est. Cost $184.89 Unrealized —

GRMN GARMIN LTD 0.0%

Value $64 (-100.0%) Shares 270 (-93.4%) Est. Cost $210.75 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1,343 (-99.9%) Shares 25,206 (-1.3%) Est. Cost $83.09 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $377 (-100.0%) Shares 3,281 (-58.8%) Est. Cost $96.47 Unrealized —

FER FERROVIAL SE 0.0%

Value $502 (-99.9%) Shares 7,321 (-47.7%) Est. Cost $58.57 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $501 (-99.9%) Shares 10,833 (-34.4%) Est. Cost $48.77 Unrealized —

DG DOLLAR GEN CORP 0.2%

Value $1.44M (-37.4%) Shares 12,507 (-35.5%) Est. Cost $147.69 Unrealized —

TRU TRANSUNION 0.0%

Value $71 (-100.0%) Shares 980 (-92.1%) Est. Cost $87.63 Unrealized —

RY ROYAL BK CDA 0.0%

Value $908 (-99.9%) Shares 4,386 (-17.4%) Est. Cost $88.23 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1,461 (-99.8%) Shares 9,012 (-29.9%) Est. Cost $63.98 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $450 (-99.9%) Shares 2,699 (-47.8%) Est. Cost $151.79 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $772 (-99.9%) Shares 5,625 (-21.1%) Est. Cost $119.45 Unrealized —

MTUM ISHARES TR 0.0%

Value $902 (-99.9%) Shares 2,630 (-21.4%) Est. Cost $240.13 Unrealized —

VST VISTRA CORP 0.0%

Value $717 (-99.9%) Shares 4,517 (-12.5%) Est. Cost $165.19 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $337 (-100.0%) Shares 1,293 (-70.7%) Est. Cost $96.32 Unrealized —

CTVA CORTEVA INC 0.1%

Value $777K (-49.3%) Shares 9,177 (-49.9%) Est. Cost $69.14 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $207K (-78.2%) Shares 7,595 (-66.7%) Est. Cost $35.70 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $453K (-61.8%) Shares 4,715 (-50.2%) Est. Cost $168.03 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $140 (-100.0%) Shares 1,376 (-88.0%) Est. Cost $57.32 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $218 (-100.0%) Shares 6,909 (-56.8%) Est. Cost $17.97 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.57M (-30.9%) Shares 63,959 (-19.2%) Est. Cost $32.71 Unrealized —

UI UBIQUITI INC 0.0%

Value $311 (-100.0%) Shares 583 (-34.0%) Est. Cost $620.91 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $568 (-99.9%) Shares 44,859 (-18.6%) Est. Cost $8.23 Unrealized —

TWLO TWILIO INC 0.0%

Value $923 (-99.9%) Shares 4,475 (-16.5%) Est. Cost $74.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $4.617M (-12.5%) Shares 36,476 (-9.5%) Est. Cost $99.74 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $3.69M (-15.2%) Shares 38,329 (-15.0%) Est. Cost $132.84 Unrealized —

MSTR STRATEGY INC 0.0%

Value $32 (-100.0%) Shares 368 (-92.9%) Est. Cost $313.43 Unrealized —

IYE ISHARES TR 0.0%

Value $283 (-100.0%) Shares 5,000 (-50.0%) Est. Cost $64.80 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $1.395M (-31.2%) Shares 5,832 (-18.4%) Est. Cost $147.93 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $609 (-99.9%) Shares 161,416 (-5.3%) Est. Cost $4.82 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $458 (-99.9%) Shares 9,194 (-32.3%) Est. Cost $50.22 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $515 (-99.9%) Shares 2,376 (-24.8%) Est. Cost $186.94 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $462 (-99.9%) Shares 2,069 (-36.7%) Est. Cost $183.97 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $25 (-100.0%) Shares 468 (-95.6%) Est. Cost $73.05 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $3.819M (+18.8%) Shares 10,175 (-12.1%) Est. Cost $209.28 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $585 (-99.9%) Shares 70,826 (-19.0%) Est. Cost $4.43 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $82 (-100.0%) Shares 258 (-87.6%) Est. Cost $297.10 Unrealized —

STE STERIS PLC 0.0%

Value $108 (-100.0%) Shares 511 (-80.0%) Est. Cost $255.43 Unrealized —

HSY HERSHEY CO 0.0%

Value $421 (-99.9%) Shares 2,405 (-11.4%) Est. Cost $165.94 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $665 (-99.9%) Shares 1,152 (-16.9%) Est. Cost $340.72 Unrealized —

PTC PTC INC 0.0%

Value $380 (-99.9%) Shares 3,349 (-13.0%) Est. Cost $168.75 Unrealized —

IGM ISHARES TR 0.0%

Value $560 (-99.9%) Shares 3,422 (-25.4%) Est. Cost $103.66 Unrealized —

CACI CACI INTL INC 0.3%

Value $2.132M (-20.3%) Shares 4,602 (-6.4%) Est. Cost $293.90 Unrealized —

DNN DENISON MINES CORP 0.4%

Value $2.533M (-17.4%) Shares 826,020 (-4.8%) Est. Cost $2.34 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $3.191M (-14.2%) Shares 19,506 (-9.5%) Est. Cost $190.40 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $393 (-99.9%) Shares 10,116 (-10.0%) Est. Cost $75.47 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $549 (-99.9%) Shares 3,049 (-28.9%) Est. Cost $118.35 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $541 (-99.9%) Shares 5,399 (-24.4%) Est. Cost $117.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $104 (-100.0%) Shares 654 (-80.5%) Est. Cost $151.18 Unrealized —

NTES NETEASE COM INC 0.0%

Value $543 (-99.9%) Shares 4,241 (-3.6%) Est. Cost $105.33 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $769K (-39.0%) Shares 5,789 (-47.7%) Est. Cost $130.29 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $417 (-99.9%) Shares 3,306 (-14.0%) Est. Cost $146.11 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $262K (-64.2%) Shares 1,346 (-62.3%) Est. Cost $107.74 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $276 (-99.9%) Shares 5,799 (-34.2%) Est. Cost $42.53 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.3%

Value $2.224M (-16.6%) Shares 27,452 (-1.2%) Est. Cost $17.78 Unrealized —

EFX EQUIFAX INC 0.0%

Value $332 (-99.9%) Shares 2,093 (-13.8%) Est. Cost $204.32 Unrealized —

IHI ISHARES TR 0.0%

Value $393 (-99.9%) Shares 7,957 (-2.6%) Est. Cost $92.52 Unrealized —

ITRI ITRON INC 0.0%

Value $75 (-100.0%) Shares 870 (-81.9%) Est. Cost $105.40 Unrealized —

MMM 3M CO 0.9%

Value $6.264M (+7.4%) Shares 38,697 (-3.7%) Est. Cost $104.69 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $430 (-99.9%) Shares 2,473 (-19.6%) Est. Cost $128.80 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $23 (-100.0%) Shares 125 (-92.8%) Est. Cost $579.09 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $317 (-99.9%) Shares 2,001 (-39.5%) Est. Cost $121.90 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $172 (-100.0%) Shares 1,890 (-70.0%) Est. Cost $75.77 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $331 (-99.9%) Shares 1,130 (-44.2%) Est. Cost $198.06 Unrealized —

BLK BLACKROCK INC 0.3%

Value $2.07M (-15.9%) Shares 2,152 (-15.9%) Est. Cost $1006.44 Unrealized —

OKLO OKLO INC 0.0%

Value $257 (-99.9%) Shares 4,912 (-37.5%) Est. Cost $52.40 Unrealized —

BKR BAKER HUGHES COMPANY 0.4%

Value $2.622M (-12.8%) Shares 47,264 (-4.0%) Est. Cost $34.48 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $475K (-44.3%) Shares 4,747 (-49.6%) Est. Cost $89.73 Unrealized —

INCY INCYTE CORP 0.0%

Value $184 (-100.0%) Shares 1,620 (-59.6%) Est. Cost $103.13 Unrealized —

EWZ ISHARES INC 0.0%

Value $305 (-99.9%) Shares 8,848 (-9.2%) Est. Cost $32.59 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $889K (+72.0%) Shares 13,841 (-12.4%) Est. Cost $62.47 Unrealized —

CIEN CIENA CORP 0.8%

Value $5.675M (+7.0%) Shares 11,567 (-15.4%) Est. Cost $217.17 Unrealized —

C CITIGROUP INC 1.0%

Value $7.174M (-4.9%) Shares 51,260 (-22.9%) Est. Cost $66.86 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $162 (-100.0%) Shares 956 (-69.1%) Est. Cost $92.35 Unrealized —

DOV DOVER CORP 0.1%

Value $1.081M (-25.2%) Shares 4,822 (-30.4%) Est. Cost $188.04 Unrealized —

F FORD MTR CO 0.0%

Value $167 (-100.0%) Shares 12,000 (-61.7%) Est. Cost $10.51 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $335 (-99.9%) Shares 251 (-19.3%) Est. Cost $1361.54 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1,000 (-99.7%) Shares 1 (-100.0%) Est. Cost $19.73 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,000 (-99.7%) Shares 17 (-99.9%) Est. Cost $22.24 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $269 (-99.9%) Shares 8,405 (-7.4%) Est. Cost $16.26 Unrealized —

CRH CRH PLC 0.3%

Value $1.98M (-14.5%) Shares 18,505 (-16.1%) Est. Cost $65.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $454 (-99.9%) Shares 2,384 (-5.4%) Est. Cost $168.78 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $286 (-99.9%) Shares 8,549 (-6.6%) Est. Cost $32.35 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $293 (-99.9%) Shares 16,003 (-6.6%) Est. Cost $17.90 Unrealized —

KSA ISHARES TR 0.0%

Value $262 (-99.9%) Shares 7,023 (-8.4%) Est. Cost $36.60 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $248K (-54.7%) Shares 1,743 (-31.2%) Est. Cost $224.96 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $292 (-99.9%) Shares 1,437 (-6.2%) Est. Cost $156.04 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value $3.028M (+10.5%) Shares 12,742 (-1.8%) Est. Cost $132.20 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $387 (-99.9%) Shares 4,691 (-27.1%) Est. Cost $42.31 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $155 (-99.9%) Shares 24,641 (-15.7%) Est. Cost $3.81 Unrealized —

CTAS CINTAS CORP 0.1%

Value $743K (-27.6%) Shares 4,368 (-28.0%) Est. Cost $192.59 Unrealized —

TLT ISHARES TR 0.0%

Value $264 (-99.9%) Shares 3,060 (-3.8%) Est. Cost $104.49 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $213 (-99.9%) Shares 555 (-32.6%) Est. Cost $368.78 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $14 (-100.0%) Shares 2,527 (-93.1%) Est. Cost $11.23 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value $3.447M (-6.8%) Shares 29,163 (-9.5%) Est. Cost $100.45 Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value $3.623M (-6.3%) Shares 20,171 (-6.0%) Est. Cost $128.32 Unrealized —

FALN ISHARES TR 0.0%

Value $229 (-99.9%) Shares 8,412 (-4.6%) Est. Cost $25.70 Unrealized —

NET CLOUDFLARE INC 0.7%

Value $5.167M (-4.2%) Shares 21,067 (-19.4%) Est. Cost $88.06 Unrealized —

IEI ISHARES TR 0.0%

Value $202 (-99.9%) Shares 1,718 (-8.6%) Est. Cost $118.50 Unrealized —

EZA ISHARES INC 0.0%

Value $183 (-99.9%) Shares 2,897 (-9.2%) Est. Cost $47.14 Unrealized —

CB CHUBB LTD SWITZ 1.0%

Value $7.259M (-2.9%) Shares 21,301 (-7.1%) Est. Cost $255.30 Unrealized —

CMI CUMMINS INC 0.9%

Value $6.217M (-3.3%) Shares 8,719 (-27.1%) Est. Cost $386.49 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $90 (-100.0%) Shares 5,309 (-46.8%) Est. Cost $11.79 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $226 (-99.9%) Shares 6,676 (-6.2%) Est. Cost $46.98 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $155 (-99.9%) Shares 1,416 (-25.7%) Est. Cost $94.94 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $37 (-100.0%) Shares 3,643 (-79.3%) Est. Cost $12.93 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $142 (-99.9%) Shares 1,239 (-18.2%) Est. Cost $76.89 Unrealized —

WIT WIPRO LTD 0.0%

Value $174 (-99.9%) Shares 77,266 (-9.2%) Est. Cost $3.82 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $137 (-99.9%) Shares 5,588 (-9.2%) Est. Cost $42.32 Unrealized —

CPRT COPART INC 0.1%

Value $590K (-22.7%) Shares 20,929 (-9.0%) Est. Cost $47.65 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $281K (-37.7%) Shares 1,675 (-35.6%) Est. Cost $105.54 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $205 (-99.9%) Shares 4,159 (-6.2%) Est. Cost $163.28 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $156 (-99.9%) Shares 3,244 (-6.1%) Est. Cost $48.58 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $89 (-99.9%) Shares 387 (-37.1%) Est. Cost $177.73 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $20,000 (-89.0%) Shares 1,286 (-89.0%) Est. Cost $14.98 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $123 (-99.9%) Shares 3,627 (-29.3%) Est. Cost $10.68 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $186 (-99.9%) Shares 1,386 (-2.8%) Est. Cost $103.23 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $260K (-36.9%) Shares 2,430 (-24.9%) Est. Cost $112.04 Unrealized —

SNDK SANDISK CORP 0.0%

Value $225 (-99.8%) Shares 99 (-57.0%) Est. Cost $516.50 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $90 (-99.9%) Shares 3,618 (-43.7%) Est. Cost $25.46 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $164 (-99.9%) Shares 60,417 (-4.2%) Est. Cost $7.50 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $148 (-99.9%) Shares 8,249 (-47.3%) Est. Cost $6.69 Unrealized —

DBX DROPBOX INC 0.0%

Value $21,000 (-86.5%) Shares 748 (-89.0%) Est. Cost $22.94 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $86 (-99.9%) Shares 5,573 (-22.7%) Est. Cost $14.80 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $89 (-99.9%) Shares 10,823 (-24.5%) Est. Cost $8.43 Unrealized —

OUST OUSTER INC 0.0%

Value $326 (-99.8%) Shares 5,215 (-28.5%) Est. Cost $25.71 Unrealized —

EWW ISHARES INC 0.0%

Value $121 (-99.9%) Shares 1,604 (-9.3%) Est. Cost $45.40 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $252 (-99.8%) Shares 17,257 (-3.2%) Est. Cost $20.75 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $803K (-14.0%) Shares 1,750 (-16.8%) Est. Cost $491.12 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $253K (-33.4%) Shares 2,430 (-15.5%) Est. Cost $91.48 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $149 (-99.9%) Shares 3,831 (-1.3%) Est. Cost $31.49 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $331K (-27.4%) Shares 3,054 (-13.1%) Est. Cost $86.59 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $598K (-17.2%) Shares 5,368 (-18.9%) Est. Cost $154.02 Unrealized —

MTRN MATERION CORP 0.0%

Value $212 (-99.8%) Shares 712 (-16.0%) Est. Cost $123.31 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $54 (-100.0%) Shares 143 (-74.0%) Est. Cost $221.00 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.1%

Value $410K (-22.8%) Shares 195,000 (-12.3%) Est. Cost $2.23 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $82 (-99.9%) Shares 2,431 (-9.0%) Est. Cost $45.32 Unrealized —

IEF ISHARES TR 0.0%

Value $105 (-99.9%) Shares 1,106 (-7.8%) Est. Cost $96.08 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $101 (-99.9%) Shares 1,341 (-7.8%) Est. Cost $82.27 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $77 (-99.9%) Shares 152 (-4.4%) Est. Cost $571.97 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $495K (+27.2%) Shares 2,183 (-3.2%) Est. Cost $227.01 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $719K (-11.9%) Shares 10,258 (-24.6%) Est. Cost $34.85 Unrealized —

APTV APTIV PLC 0.0%

Value $227K (-29.5%) Shares 3,700 (-20.2%) Est. Cost $65.37 Unrealized —

MOD MODINE MFG CO 0.0%

Value $61 (-99.9%) Shares 227 (-45.4%) Est. Cost $80.79 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $67 (-99.9%) Shares 1,336 (-11.8%) Est. Cost $34.94 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $308K (-22.4%) Shares 2,215 (-16.2%) Est. Cost $238.65 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $88 (-99.9%) Shares 910 (-1.1%) Est. Cost $94.34 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $71 (-99.9%) Shares 18,535 (-16.0%) Est. Cost $5.76 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $239K (+55.2%) Shares 387 (-1.0%) Est. Cost $134.54 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $433K (+24.1%) Shares 4,622 (-11.9%) Est. Cost $49.62 Unrealized —

IHY VANECK ETF TRUST 0.0%

Value $82 (-99.9%) Shares 3,781 (-1.2%) Est. Cost $22.51 Unrealized —

AIPO TIDAL TRUST II 0.0%

Value $81 (-99.9%) Shares 2,429 (-24.1%) Est. Cost $24.98 Unrealized —

COHR COHERENT CORP 0.1%

Value $828K (+10.3%) Shares 2,098 (-33.4%) Est. Cost $211.89 Unrealized —

ECL ECOLAB INC 0.6%

Value $4.148M (-1.8%) Shares 14,889 (-6.2%) Est. Cost $178.03 Unrealized —

PAWZ PROSHARES TR 0.0%

Value $37 (-99.9%) Shares 775 (-42.2%) Est. Cost $57.36 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $41 (-99.9%) Shares 1,604 (-12.9%) Est. Cost $11.05 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $48 (-99.9%) Shares 1,927 (-11.6%) Est. Cost $33.50 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $43 (-99.9%) Shares 65 (-12.2%) Est. Cost $547.47 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $34 (-99.9%) Shares 677 (-28.4%) Est. Cost $44.44 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $146 (-99.6%) Shares 4,041 (-29.9%) Est. Cost $7.49 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $1.768M (+2.0%) Shares 25,876 (-7.6%) Est. Cost $54.22 Unrealized —

KBH KB HOME 0.0%

Value $41 (-99.9%) Shares 650 (-2.8%) Est. Cost $78.38 Unrealized —

PONY PONY AI INC 0.0%

Value $21 (-99.9%) Shares 3,080 (-8.1%) Est. Cost $13.57 Unrealized —

AYI ACUITY INC 0.0%

Value $208K (-13.0%) Shares 553 (-35.1%) Est. Cost $318.45 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $2.422M (-1.2%) Shares 8,907 (-65.9%) Est. Cost $110.84 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $430K (-6.1%) Shares 2,945 (-11.9%) Est. Cost $131.63 Unrealized —

AOS SMITH A O CORP 0.0%

Value $20 (-99.9%) Shares 312 (-19.8%) Est. Cost $76.33 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $17 (-99.9%) Shares 923 (-16.0%) Est. Cost $14.32 Unrealized —

LNN LINDSAY CORP 0.0%

Value $15 (-99.9%) Shares 122 (-33.0%) Est. Cost $131.95 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $25 (-99.9%) Shares 65 (-14.5%) Est. Cost $212.01 Unrealized —

NOV NOV INC 0.0%

Value $16 (-99.9%) Shares 888 (-15.8%) Est. Cost $14.96 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $762K (-2.4%) Shares 3,360 (-14.7%) Est. Cost $204.06 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $14 (-99.9%) Shares 172 (-15.7%) Est. Cost $63.41 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $341K (+5.6%) Shares 4,742 (-3.0%) Est. Cost $32.18 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $282K (+6.4%) Shares 2,360 (-8.8%) Est. Cost $103.06 Unrealized —

CPNG COUPANG INC 0.0%

Value $83,000 (-16.2%) Shares 4,756 (-9.2%) Est. Cost $35.93 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $22,000 (-40.5%) Shares 1,675 (-9.9%) Est. Cost $40.07 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $103K (-12.0%) Shares 585 (-1.2%) Est. Cost $165.80 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $18,000 (-40.0%) Shares 258 (-30.5%) Est. Cost $145.79 Unrealized —

ACM AECOM 0.0%

Value $33,000 (-26.7%) Shares 479 (-10.3%) Est. Cost $89.44 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $12 (-99.9%) Shares 116 (-12.8%) Est. Cost $98.42 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $6 (-99.9%) Shares 67 (-52.5%) Est. Cost $65.21 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $9 (-99.9%) Shares 234 (-13.0%) Est. Cost $39.53 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $6 (-99.9%) Shares 340 (-34.1%) Est. Cost $17.24 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $15,000 (-28.6%) Shares 303 (-33.1%) Est. Cost $51.67 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.021M (-0.5%) Shares 4,954 (-5.4%) Est. Cost $200.09 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $37,000 (-7.5%) Shares 125 (-9.4%) Est. Cost $131.95 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $33,000 (-2.9%) Shares 289 (-15.0%) Est. Cost $265.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	572,705 (-9.3%)	$115K (-99.9%)	0.0%	$95.48	—	COM	67066G104
V	VISA INC	124,080 (-5.9%)	$42,572 (-99.9%)	0.0%	$235.60	—	COM CL A	92826C839
LOGI	LOGITECH INTL S A	346,872 (-8.3%)	$32,569 (-99.9%)	0.0%	$72.23	—	SHS	H50430232
META	META PLATFORMS INC	44,539 (-3.6%)	$25,088 (-99.9%)	0.0%	$397.40	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	79,821 (-10.9%)	$26,128 (-99.9%)	0.0%	$144.14	—	COM	46625H100
LLY	ELI LILLY & CO	21,866 (-18.5%)	$26,227 (-99.9%)	0.0%	$449.76	—	COM	532457108
TSLA	TESLA INC	44,725 (-24.0%)	$18,812 (-99.9%)	0.0%	$271.21	—	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	52,779 (-22.6%)	$14,841 (-99.9%)	0.0%	$173.73	—	COM	459200101
XOM	EXXON MOBIL CORP	78,077 (-14.7%)	$10,675 (-99.9%)	0.0%	$78.59	—	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	14,059 (-22.2%)	$14,219 (-99.9%)	0.0%	$557.74	—	COM	38141G104
MRK	MERCK & CO INC	105,147 (-16.7%)	$13,511 (-99.9%)	0.0%	$82.60	—	COM	58933Y105
LRCX	LAM RESEARCH CORP	53,467 (-22.9%)	$23,169 (-99.8%)	0.0%	$130.43	—	COM NEW	512807306
MS	MORGAN STANLEY	57,981 (-27.2%)	$12,119 (-99.9%)	0.0%	$88.18	—	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MANUFAC	30,995 (-12.6%)	$14,803 (-99.9%)	0.0%	$108.96	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	30,522 (-15.9%)	$10,765 (-99.9%)	0.0%	$246.26	—	COM	437076102
NFLX	NETFLIX INC.	85,180 (-24.2%)	$6,082 (-99.9%)	0.0%	$99.62	—	COM	64110L106
MU	MICRON TECHNOLOGY INC	29,030 (-8.2%)	$33,510 (-99.7%)	0.0%	$156.72	—	COM	595112103
GILD	GILEAD SCIENCES INC	63,781 (-15.8%)	$8,057 (-99.9%)	0.0%	$64.08	—	COM	375558103
SPY	STATE STR SPDR S&P 500 ETF T	13,986 (-10.0%)	$10,445 (-99.9%)	0.0%	$470.52	—	TR UNIT	78462F103
GE	GE AEROSPACE	31,830 (-10.1%)	$11,896 (-99.9%)	0.0%	$132.15	—	COM NEW	369604301
CRM	SALESFORCE INC	35,705 (-32.7%)	$5,594 (-99.9%)	0.0%	$210.73	—	COM	79466L302
UNP	UNION PAC CORP	23,649 (-40.6%)	$6,433 (-99.9%)	0.0%	$211.95	—	COM	907818108
PANW	PALO ALTO NETWORKS INC	51,188 (-12.1%)	$17,457 (-99.8%)	0.0%	$165.09	—	COM	697435105
MCD	MCDONALDS CORP	27,054 (-5.1%)	$7,313 (-99.9%)	0.0%	$225.42	—	COM	580135101
CAT	CATERPILLAR INC	26,812 (-3.7%)	$28.55M (+44.8%)	4.0%	$236.80	—	COM	149123101
INTC	INTEL CORP	177,672 (-6.8%)	$24,810 (-99.7%)	0.0%	$42.72	—	COM	458140100
WFC	WELLS FARGO & CO	73,574 (-28.6%)	$6,080 (-99.9%)	0.0%	$67.17	—	COM	949746101
LOW	LOWES COS INC	22,570 (-30.9%)	$4,977 (-99.9%)	0.0%	$197.02	—	COM	548661107
IWM	ISHARES TR	20,699 (-31.6%)	$6,219 (-99.9%)	0.0%	$216.19	—	RUSSELL 2000 ETF	464287655
WDC	WESTERN DIGITAL CORP	19,339 (-26.1%)	$12,353 (-99.8%)	0.0%	$110.62	—	COM	958102105
PLTR	PALANTIR TECHNOLOGIES INC	20,805 (-55.6%)	$2,427 (-100.0%)	0.0%	$110.59	—	CL A	69608A108
SPGI	S&P GLOBAL INC	13,626 (-14.2%)	$5,550 (-99.9%)	0.0%	$396.99	—	COM	78409V104
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,594 (-28.4%)	$11,188 (-99.8%)	0.0%	$99.26	—	ORD SHS	G7997R103
PGR	PROGRESSIVE CORP	24,109 (-24.4%)	$5,266 (-99.9%)	0.0%	$192.94	—	COM	743315103
UBER	UBER TECHNOLOGIES INC	20,233 (-76.7%)	$1,460 (-100.0%)	0.0%	$78.60	—	COM	90353T100
AVGO	BROADCOM INC	195,945 (-10.9%)	$74.02M (+8.7%)	10.3%	$232.92	—	COM	11135F101
MCK	MCKESSON CORP	6,511 (-1.4%)	$4,920 (-99.9%)	0.0%	$501.64	—	COM	58155Q103
GLD	SPDR GOLD TR	12,943 (-2.0%)	$4,768 (-99.9%)	0.0%	$322.37	—	GOLD SHS	78463V107
WELL	WELLTOWER INC	13,663 (-51.9%)	$3,101 (-99.9%)	0.0%	$121.87	—	COM	95040Q104
TMO	THERMO FISHER SCIENTIFIC INC	10,203 (-8.2%)	$5,115 (-99.9%)	0.0%	$457.63	—	COM	883556102
NOW	SERVICENOW INC	38,975 (-23.4%)	$3,870 (-99.9%)	0.0%	$155.45	—	COM	81762P102
IDXX	IDEXX LABS INC	7,761 (-15.8%)	$4,086 (-99.9%)	0.0%	$574.62	—	COM	45168D104
SOXX	ISHARES TR	5,642 (-63.2%)	$3,615 (-99.9%)	0.0%	$264.00	—	ISHARES SEMICDTR	464287523
QCOM	QUALCOMM INC	32,261 (-13.3%)	$5,962 (-99.9%)	0.0%	$142.04	—	COM	747525103
JCI	JOHNSON CONTROLS INTERNATION	31,416 (-10.2%)	$4,589 (-99.9%)	0.0%	$83.14	—	SHS	G51502105
PLD	PROLOGIS INC.	25,678 (-25.4%)	$3,479 (-99.9%)	0.0%	$115.05	—	COM	74340W103
MCO	MOODYS CORP	6,840 (-29.0%)	$3,097 (-99.9%)	0.0%	$424.22	—	COM	615369105
FFIV	F5 INC	12,833 (-10.7%)	$5,338 (-99.9%)	0.0%	$210.24	—	COM	315616102
CSCO	CISCO SYS INC	209,528 (-20.6%)	$24.61M (+20.2%)	3.4%	$45.01	—	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC	10,769 (-54.4%)	$1,795 (-100.0%)	0.0%	$210.48	—	COM	571748102
MRVL	MARVELL TECHNOLOGY INC	29,488 (-24.2%)	$8,784 (-99.8%)	0.0%	$61.75	—	COM	573874104
EQIX	EQUINIX INC	3,115 (-20.5%)	$3,247 (-99.9%)	0.0%	$705.60	—	COM	29444U700
GWW	WW GRAINGER INC	2,130 (-39.3%)	$2,897 (-99.9%)	0.0%	$819.36	—	COM	384802104
LHX	L3HARRIS TECHNOLOGIES INC	9,225 (-14.0%)	$2,680 (-99.9%)	0.0%	$261.22	—	COM	502431109
GOOGL	ALPHABET INC	215,931 (-15.5%)	$77.17M (+5.0%)	10.7%	$110.30	—	CAP STK CL A	02079K305
MET	METLIFE INC	43,949 (-11.7%)	$3,718 (-99.9%)	0.0%	$72.66	—	COM	59156R108
URI	UNITED RENTALS INC	1,683 (-63.1%)	$1,907 (-99.9%)	0.0%	$705.70	—	COM	911363109
VRT	VERTIV HOLDINGS CO	8,210 (-37.4%)	$2,749 (-99.9%)	0.0%	$64.99	—	COM CL A	92537N108
PNC	PNC FINL SVCS GROUP INC	14,205 (-9.9%)	$3,498 (-99.9%)	0.0%	$145.37	—	COM	693475105
GDX	VANECK ETF TRUST	32,500 (-8.9%)	$2,452 (-99.9%)	0.0%	$88.33	—	GOLD MINERS ETF	92189F106
PH	PARKER-HANNIFIN CORP	2,342 (-35.9%)	$2,290 (-99.9%)	0.0%	$627.25	—	COM	701094104
XEL	XCEL ENERGY INC	33,297 (-16.2%)	$2,674 (-99.9%)	0.0%	$69.94	—	COM	98389B100
USB	US BANCORP	49,280 (-16.5%)	$2,976 (-99.9%)	0.0%	$46.29	—	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	11,024 (-6.3%)	$2,981 (-99.9%)	0.0%	$230.13	—	COM	452308109
NXPI	NXP SEMICONDUCTORS N V	11,618 (-22.2%)	$3,265 (-99.9%)	0.0%	$202.06	—	COM	N6596X109
MSI	MOTOROLA SOLUTIONS INC	6,406 (-4.5%)	$2,660 (-99.9%)	0.0%	$374.72	—	COM NEW	620076307
WMB	WILLIAMS COS INC	34,418 (-12.3%)	$2,558 (-99.9%)	0.0%	$39.90	—	COM	969457100
COF	CAPITAL ONE FINL CORP	7,022 (-69.4%)	$1.409M (-66.4%)	0.2%	$203.49	—	COM	14040H105
SNPS	SYNOPSYS INC	6,273 (-10.5%)	$2,798 (-99.9%)	0.0%	$447.44	—	COM	871607107
TMUS	T-MOBILE US INC	7,977 (-39.4%)	$1,338 (-100.0%)	0.0%	$212.03	—	COM	872590104
TJX	TJX COS INC NEW	13,806 (-19.9%)	$2,091 (-99.9%)	0.0%	$130.53	—	COM	872540109
SQM	SOCIEDAD QUIMICA Y MINERA DE	9,686 (-71.5%)	$717 (-100.0%)	0.0%	$75.17	—	SPON ADR SER B	833635105
SHW	SHERWIN WILLIAMS CO	7,194 (-15.3%)	$2,477 (-99.9%)	0.0%	$345.63	—	COM	824348106
SLB	SLB LIMITED	45,770 (-11.8%)	$2,128 (-99.9%)	0.0%	$41.29	—	COM STK	806857108
OKE	ONEOK INC NEW	21,101 (-25.9%)	$1,835 (-99.9%)	0.0%	$65.22	—	COM	682680103
HIG	HARTFORD INSURANCE GROUP INC	3,767 (-80.2%)	$499 (-100.0%)	0.0%	$101.40	—	COM	416515104
NSC	NORFOLK SOUTHN CORP	7,560 (-15.1%)	$2,378 (-99.9%)	0.0%	$247.50	—	COM	655844108
UPS	UNITED PARCEL SVCS INC	25,135 (-2.6%)	$2,702 (-99.9%)	0.0%	$108.27	—	CL B	911312106
FTV	FORTIVE CORP	43,735 (-1.5%)	$2,672 (-99.9%)	0.0%	$52.30	—	COM	34959J108
EMR	EMERSON ELEC CO	15,096 (-19.3%)	$2,161 (-99.9%)	0.0%	$135.03	—	COM	291011104
DE	DEERE & CO	9,659 (-36.4%)	$6.127M (-28.4%)	0.8%	$364.82	—	COM	244199105
MPWR	MONOLITHIC PWR SYS INC	1,257 (-43.2%)	$1,738 (-99.9%)	0.0%	$777.67	—	COM	609839105
LDOS	LEIDOS HOLDINGS INC	13,991 (-9.6%)	$1,440 (-99.9%)	0.0%	$109.90	—	COM	525327102
ACGL	ARCH CAP GROUP LTD	11,913 (-67.6%)	$1.156M (-67.2%)	0.2%	$89.91	—	ORD	G0450A105
ZS	ZSCALER INC	12,070 (-27.3%)	$1,704 (-99.9%)	0.0%	$209.83	—	COM	98980G102
DHR	DANAHER CORP DEL	22,681 (-35.2%)	$4.321M (-34.9%)	0.6%	$213.38	—	COM	235851102
MELI	MERCADOLIBRE INC	891 (-33.2%)	$1,513 (-99.9%)	0.0%	$1929.25	—	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	1,787 (-62.1%)	$821 (-100.0%)	0.0%	$506.38	—	SHS	L8681T102
HCA	HCA HEALTHCARE INC	4,045 (-15.6%)	$1,577 (-99.9%)	0.0%	$246.34	—	COM	40412C101
ORA	ORMAT TECHNOLOGIES INC	14,551 (-28.1%)	$1,585 (-99.9%)	0.0%	$70.65	—	COM	686688102
CVS	CVS HEALTH CORP	11,471 (-76.0%)	$1.186M (-65.4%)	0.2%	$70.30	—	COM	126650100
EWT	ISHARES INC	31,072 (-1.6%)	$3,375 (-99.8%)	0.0%	$48.67	—	MSCI TAIWAN ETF	46434G772
ROK	ROCKWELL AUTOMATION INC	5,374 (-13.8%)	$2,661 (-99.9%)	0.0%	$322.52	—	COM	773903109
HAL	HALLIBURTON CO	27,519 (-51.0%)	$934 (-100.0%)	0.0%	$25.97	—	COM	406216101
KMI	KINDER MORGAN INC DEL	53,753 (-17.2%)	$1,719 (-99.9%)	0.0%	$16.19	—	COM	49456B101
EME	EMCOR GROUP INC	2,433 (-16.8%)	$2,019 (-99.9%)	0.0%	$582.21	—	COM	29084Q100
SBUX	STARBUCKS CORP	20,104 (-15.9%)	$2,055 (-99.9%)	0.0%	$86.94	—	COM	855244109
ADBE	ADOBE INC	15,117 (-29.6%)	$3.1M (-40.6%)	0.4%	$395.62	—	COM	00724F101
NDAQ	NASDAQ INC	22,573 (-8.4%)	$1,779 (-99.9%)	0.0%	$57.01	—	COM	631103108
SRE	SEMPRA	7,271 (-66.0%)	$674 (-100.0%)	0.0%	$85.88	—	COM	816851109
SAIC	SCIENCE APPLICATIONS INTL CO	19,752 (-6.8%)	$2,181 (-99.9%)	0.0%	$95.79	—	COM	808625107
IGV	ISHARES TR	6,024 (-75.9%)	$545 (-100.0%)	0.0%	$80.04	—	EXPANDED TECH	464287515
ABBV	ABBVIE INC	89,306 (-5.2%)	$22.47M (+9.7%)	3.1%	$157.07	—	COM	00287Y109
CVX	CHEVRON CORPORATION	31,502 (-9.6%)	$5.222M (-27.6%)	0.7%	$122.74	—	COM	166764100
NTRA	NATERA INC	8,565 (-13.7%)	$2,324 (-99.9%)	0.0%	$130.14	—	COM	632307104
STT	STATE STR CORP	13,057 (-15.9%)	$2,215 (-99.9%)	0.0%	$79.07	—	COM	857477103
DELL	DELL TECHNOLOGIES INC	16,209 (-47.3%)	$6.994M (+38.7%)	1.0%	$78.75	—	CL C	24703L202
GM	GENERAL MTRS CO	9,896 (-62.0%)	$763 (-100.0%)	0.0%	$46.76	—	COM	37045V100
HWM	HOWMET AEROSPACE INC	3,551 (-57.3%)	$955 (-100.0%)	0.0%	$127.74	—	COM	443201108
ALAB	ASTERA LABS INC	5,539 (-20.8%)	$2.675M (+249.2%)	0.4%	$162.83	—	COM	04626A103
FDX	FEDEX CORP	2,061 (-60.6%)	$645 (-100.0%)	0.0%	$231.87	—	COM	31428X106
STRL	STERLING INFRASTRUCTURE INC	1,708 (-62.0%)	$1,434 (-99.9%)	0.0%	$222.63	—	COM	859241101
INFY	INFOSYS LTD	125,803 (-5.7%)	$1,320 (-99.9%)	0.0%	$16.45	—	SPONSORED ADR	456788108
STLD	STEEL DYNAMICS INC	7,481 (-25.2%)	$1,717 (-99.9%)	0.0%	$111.36	—	COM	858119100
KKR	KKR & CO INC	17,819 (-8.3%)	$1,636 (-99.9%)	0.0%	$123.91	—	COM	48251W104
PYPL	PAYPAL HLDGS INC	26,275 (-33.7%)	$1,135 (-99.9%)	0.0%	$57.89	—	COM	70450Y103
WTW	WILLIS TOWERS WATSON PLC LTD	981 (-84.0%)	$256 (-100.0%)	0.0%	$322.07	—	SHS	G96629103
SO	SOUTHERN CO	4,097 (-77.6%)	$392 (-100.0%)	0.0%	$87.35	—	COM	842587107
IP	INTERNATIONAL PAPER CO	40,464 (-17.4%)	$1,541 (-99.9%)	0.0%	$48.11	—	COM	460146103
TRGP	TARGA RES CORP	5,895 (-14.8%)	$1,581 (-99.9%)	0.0%	$90.70	—	COM	87612G101
RMD	RESMED INC	4,722 (-38.6%)	$921 (-99.9%)	0.0%	$255.92	—	COM	761152107
VLO	VALERO ENERGY CORP	6,086 (-12.5%)	$1,585 (-99.9%)	0.0%	$117.28	—	COM	91913Y100
CEG	CONSTELLATION ENERGY CORP	9,356 (-35.1%)	$2.324M (-42.3%)	0.3%	$232.97	—	COM	21037T109
SW	SMURFIT WESTROCK PLC	36,915 (-12.4%)	$1,708 (-99.9%)	0.0%	$47.20	—	SHS	G8267P108
NUE	NUCOR CORP	6,526 (-33.7%)	$1,454 (-99.9%)	0.0%	$156.87	—	COM	670346105
IWD	ISHARES TR	7,179 (-7.8%)	$1,740 (-99.9%)	0.0%	$213.67	—	RUS 1000 VAL ETF	464287598
CHKP	CHECK POINT SOFTWARE TECH LT	3,914 (-74.1%)	$514K (-76.2%)	0.1%	$131.17	—	ORD	M22465104
KHC	KRAFT HEINZ CO	67,144 (-7.8%)	$1,586 (-99.9%)	0.0%	$30.06	—	COM	500754106
HUBB	HUBBELL INC	3,232 (-1.4%)	$1,691 (-99.9%)	0.0%	$371.87	—	COM	443510607
MTD	METTLER TOLEDO INTERNATIONAL	574 (-54.4%)	$733 (-100.0%)	0.0%	$1269.57	—	COM	592688105
FCX	FREEPORT MCMORAN INC	25,221 (-6.4%)	$1,586 (-99.9%)	0.0%	$56.67	—	CL B	35671D857
TEM	TEMPUS AI INC	30,414 (-12.1%)	$1,762 (-99.9%)	0.0%	$58.95	—	CL A	88023B103
EA	ELECTRONIC ARTS INC	7,062 (-7.6%)	$1,447 (-99.9%)	0.0%	$140.37	—	COM	285512109
SE	SEA LTD	18,213 (-3.0%)	$1,746 (-99.9%)	0.0%	$81.96	—	SPONSORD ADS	81141R100
GOOG	ALPHABET INC	67,824 (-23.7%)	$23.96M (-6.0%)	3.3%	$134.20	—	CAP STK CL C	02079K107
S	SENTINELONE INC	107,594 (-7.0%)	$1,826 (-99.9%)	0.0%	$20.14	—	CL A	81730H109
IQV	IQVIA HLDGS INC	3,900 (-54.3%)	$753 (-99.9%)	0.0%	$194.31	—	COM	46266C105
LPLA	LPL FINL HLDGS INC	3,739 (-22.5%)	$1,053 (-99.9%)	0.0%	$351.33	—	COM	50212V100
TPR	TAPESTRY INC	5,124 (-49.8%)	$751 (-99.9%)	0.0%	$111.37	—	COM	876030107
WAT	WATERS CORP	3,887 (-19.7%)	$1,459 (-99.9%)	0.0%	$352.28	—	COM	941848103
ON	ON SEMICONDUCTOR CORP	12,250 (-46.4%)	$1,158 (-99.9%)	0.0%	$53.48	—	COM	682189105
HUM	HUMANA INC	7,110 (-12.8%)	$2,824 (-99.8%)	0.0%	$278.37	—	COM	444859102
RSG	REPUBLIC SVCS INC	5,467 (-12.9%)	$1,165 (-99.9%)	0.0%	$194.42	—	COM	760759100
PRU	PRUDENTIAL FINL INC	13,786 (-1.9%)	$1,488 (-99.9%)	0.0%	$93.70	—	COM	744320102
CRWD	CROWDSTRIKE HLDGS INC	9,142 (-36.4%)	$6.976M (+24.4%)	1.0%	$322.54	—	CL A	22788C105
CHD	CHURCH & DWIGHT CO INC	2,419 (-85.8%)	$234K (-85.3%)	0.0%	$93.32	—	COM	171340102
MDB	MONGODB INC	3,338 (-39.4%)	$1,121 (-99.9%)	0.0%	$299.45	—	CL A	60937P106
MAR	MARRIOTT INTL INC NEW	1,354 (-65.3%)	$502 (-100.0%)	0.0%	$275.04	—	CL A	571903202
NTAP	NETAPP INC	11,877 (-4.8%)	$1,839 (-99.9%)	0.0%	$108.22	—	COM	64110D104
IRM	IRON MTN INC DEL	11,279 (-8.7%)	$1,425 (-99.9%)	0.0%	$93.84	—	COM	46284V101
IR	INGERSOLL RAND INC	11,867 (-23.9%)	$972 (-99.9%)	0.0%	$88.97	—	COM	45687V106
CBRE	CBRE GROUP INC	6,482 (-57.6%)	$873K (-57.8%)	0.1%	$85.34	—	CL A	12504L109
FICO	FAIR ISAAC CORP	650 (-40.7%)	$776 (-99.9%)	0.0%	$1752.08	—	COM	303250104
HLT	HILTON WORLDWIDE HLDGS INC	1,204 (-68.5%)	$398 (-100.0%)	0.0%	$282.72	—	COM	43300A203
WSM	WILLIAMS SONOMA INC	5,319 (-16.2%)	$1,240 (-99.9%)	0.0%	$144.21	—	COM	969904101
OMC	OMNICOM GROUP INC	4,325 (-71.5%)	$315 (-100.0%)	0.0%	$73.91	—	COM	681919106
ASX	ASE TECHNOLOGY HLDG CO LTD	56,725 (-13.7%)	$2.559M (+79.5%)	0.4%	$10.03	—	SPONSORED ADS	00215W100
VMC	VULCAN MATLS CO	3,309 (-19.1%)	$976 (-99.9%)	0.0%	$266.43	—	COM	929160109
APP	APPLOVIN CORP	1,703 (-65.9%)	$877K (-55.8%)	0.1%	$415.50	—	COM CL A	03831W108
NKE	NIKE INC	16,390 (-21.6%)	$673 (-99.9%)	0.0%	$76.49	—	CL B	654106103
ILMN	ILLUMINA INC	8,571 (-3.7%)	$1,507 (-99.9%)	0.0%	$110.35	—	COM	452327109
JD	JD.COM INC	35,729 (-2.3%)	$910 (-99.9%)	0.0%	$34.65	—	SPON ADS CL A	47215P106
EBAY	EBAY INC.	7,003 (-65.6%)	$783K (-57.8%)	0.1%	$84.02	—	COM	278642103
KVUE	KENVUE INC	20,230 (-67.2%)	$387 (-100.0%)	0.0%	$21.24	—	COM	49177J102
SNOW	SNOWFLAKE INC	4,037 (-42.7%)	$1,028 (-99.9%)	0.0%	$234.61	—	COM SHS	833445109
MLM	MARTIN MARIETTA MATLS INC	1,215 (-31.2%)	$702 (-99.9%)	0.0%	$522.57	—	COM	573284106
WBD	WARNER BROS DISCOVERY INC	33,153 (-12.3%)	$883 (-99.9%)	0.0%	$10.33	—	COM SER A	934423104
IT	GARTNER INC	1,976 (-69.0%)	$256 (-100.0%)	0.0%	$353.07	—	COM	366651107
UROY	URANIUM RTY CORP	248,629 (-8.6%)	$690 (-99.9%)	0.0%	$3.32	—	COM	91702V101
HPQ	HP INC	42,382 (-17.6%)	$930 (-99.9%)	0.0%	$25.89	—	COM	40434L105
SYF	SYNCHRONY FINANCIAL	10,086 (-29.7%)	$766 (-99.9%)	0.0%	$43.81	—	COM	87165B103
FLUT	FLUTTER ENTMT PLC	6,754 (-28.9%)	$691 (-99.9%)	0.0%	$251.96	—	SHS	G3643J108
POWL	POWELL INDS INC	212 (-88.0%)	$61 (-100.0%)	0.0%	$184.89	—	COM	739128106
GRMN	GARMIN LTD	270 (-93.4%)	$64 (-100.0%)	0.0%	$210.75	—	SHS	H2906T109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	25,206 (-1.3%)	$1,343 (-99.9%)	0.0%	$83.09	—	SHS	V5633W109
ETR	ENTERGY CORP NEW	3,281 (-58.8%)	$377 (-100.0%)	0.0%	$96.47	—	COM	29364G103
FER	FERROVIAL SE	7,321 (-47.7%)	$502 (-99.9%)	0.0%	$58.57	—	ORD SHS	N3168P101
LVS	LAS VEGAS SANDS CORP	10,833 (-34.4%)	$501 (-99.9%)	0.0%	$48.77	—	COM	517834107
DG	DOLLAR GEN CORP	12,507 (-35.5%)	$1.44M (-37.4%)	0.2%	$147.69	—	COM	256677105
TRU	TRANSUNION	980 (-92.1%)	$71 (-100.0%)	0.0%	$87.63	—	COM	89400J107
RY	ROYAL BK CDA	4,386 (-17.4%)	$908 (-99.9%)	0.0%	$88.23	—	COM	780087102
FLEX	FLEXTRONICS INTL LTD	9,012 (-29.9%)	$1,461 (-99.8%)	0.0%	$63.98	—	ORD	Y2573F102
WCN	WASTE CONNECTIONS INC	2,699 (-47.8%)	$450 (-99.9%)	0.0%	$151.79	—	COM	94106B101
PHM	PULTE GROUP INC	5,625 (-21.1%)	$772 (-99.9%)	0.0%	$119.45	—	COM	745867101
MTUM	ISHARES TR	2,630 (-21.4%)	$902 (-99.9%)	0.0%	$240.13	—	MSCI USA MMENTM	46432F396
VST	VISTRA CORP	4,517 (-12.5%)	$717 (-99.9%)	0.0%	$165.19	—	COM	92840M102
TSEM	TOWER SEMICONDUCTOR LTD	1,293 (-70.7%)	$337 (-100.0%)	0.0%	$96.32	—	SHS NEW	M87915274
CTVA	CORTEVA INC	9,177 (-49.9%)	$777K (-49.3%)	0.1%	$69.14	—	COM	22052L104
DOW	DOW HLDGS INC	7,595 (-66.7%)	$207K (-78.2%)	0.0%	$35.70	—	COM	260557103
BABA	ALIBABA GROUP HLDG LTD	4,715 (-50.2%)	$453K (-61.8%)	0.1%	$168.03	—	SPONSORED ADS	01609W102
RKLB	ROCKET LAB CORP	1,376 (-88.0%)	$140 (-100.0%)	0.0%	$57.32	—	COM	773121108
GCT	GIGACLOUD TECHNOLOGY INC	6,909 (-56.8%)	$218 (-100.0%)	0.0%	$17.97	—	CLASS A ORD	G38644103
CMCSA	COMCAST CORP NEW	63,959 (-19.2%)	$1.57M (-30.9%)	0.2%	$32.71	—	CL A	20030N101
UI	UBIQUITI INC	583 (-34.0%)	$311 (-100.0%)	0.0%	$620.91	—	COM	90353W103
SGML	SIGMA LITHIUM CORPORATION	44,859 (-18.6%)	$568 (-99.9%)	0.0%	$8.23	—	COM	826599102
TWLO	TWILIO INC	4,475 (-16.5%)	$923 (-99.9%)	0.0%	$74.62	—	CL A	90138F102
DUK	DUKE ENERGY CORP NEW	36,476 (-9.5%)	$4.617M (-12.5%)	0.6%	$99.74	—	COM NEW	26441C204
DIS	DISNEY WALT CO	38,329 (-15.0%)	$3.69M (-15.2%)	0.5%	$132.84	—	COM	254687106
MSTR	STRATEGY INC	368 (-92.9%)	$32 (-100.0%)	0.0%	$313.43	—	CL A NEW	594972408
IYE	ISHARES TR	5,000 (-50.0%)	$283 (-100.0%)	0.0%	$64.80	—	U.S. ENERGY ETF	464287796
LNG	CHENIERE ENERGY INC	5,832 (-18.4%)	$1.395M (-31.2%)	0.2%	$147.93	—	COM NEW	16411R208
GRAB	GRAB HOLDINGS LIMITED	161,416 (-5.3%)	$609 (-99.9%)	0.0%	$4.82	—	CLASS A ORD	G4124C109
TFC	TRUIST FINL CORP	9,194 (-32.3%)	$458 (-99.9%)	0.0%	$50.22	—	COM	89832Q109
ODFL	OLD DOMINION FREIGHT LINE IN	2,376 (-24.8%)	$515 (-99.9%)	0.0%	$186.94	—	COM	679580100
SPG	SIMON PPTY GROUP INC NEW	2,069 (-36.7%)	$462 (-99.9%)	0.0%	$183.97	—	COM	828806109
RBLX	ROBLOX CORP	468 (-95.6%)	$25 (-100.0%)	0.0%	$73.05	—	CL A	771049103
CDNS	CADENCE DESIGN SYSTEM INC	10,175 (-12.1%)	$3.819M (+18.8%)	0.5%	$209.28	—	COM	127387108
LAR	LITHIUM ARGENTINA AG	70,826 (-19.0%)	$585 (-99.9%)	0.0%	$4.43	—	COM SHS	H5012F103
RCL	ROYAL CARIBBEAN GROUP	258 (-87.6%)	$82 (-100.0%)	0.0%	$297.10	—	COM	V7780T103
STE	STERIS PLC	511 (-80.0%)	$108 (-100.0%)	0.0%	$255.43	—	SHS USD	G8473T100
HSY	HERSHEY CO	2,405 (-11.4%)	$421 (-99.9%)	0.0%	$165.94	—	COM	427866108
VMI	VALMONT INDS INC	1,152 (-16.9%)	$665 (-99.9%)	0.0%	$340.72	—	COM	920253101
PTC	PTC INC	3,349 (-13.0%)	$380 (-99.9%)	0.0%	$168.75	—	COM	69370C100
IGM	ISHARES TR	3,422 (-25.4%)	$560 (-99.9%)	0.0%	$103.66	—	EXPND TEC SC ETF	464287549
CACI	CACI INTL INC	4,602 (-6.4%)	$2.132M (-20.3%)	0.3%	$293.90	—	CL A	127190304
DNN	DENISON MINES CORP	826,020 (-4.8%)	$2.533M (-17.4%)	0.4%	$2.34	—	COM	248356107
AMT	AMERICAN TOWER CORP	19,506 (-9.5%)	$3.191M (-14.2%)	0.4%	$190.40	—	COM	03027X100
FIS	FIDELITY NATL INFORMATION SV	10,116 (-10.0%)	$393 (-99.9%)	0.0%	$75.47	—	COM	31620M106
ENTG	ENTEGRIS INC	3,049 (-28.9%)	$549 (-99.9%)	0.0%	$118.35	—	COM	29362U104
HOOD	ROBINHOOD MKTS INC	5,399 (-24.4%)	$541 (-99.9%)	0.0%	$117.07	—	COM CL A	770700102
XLV	SELECT SECTOR SPDR TR	654 (-80.5%)	$104 (-100.0%)	0.0%	$151.18	—	STATE STREET HEA	81369Y209
NTES	NETEASE COM INC	4,241 (-3.6%)	$543 (-99.9%)	0.0%	$105.33	—	SPONSORED ADS	64110W102
A	AGILENT TECHNOLOGIES INC	5,789 (-47.7%)	$769K (-39.0%)	0.1%	$130.29	—	COM	00846U101
J	JACOBS SOLUTIONS INC	3,306 (-14.0%)	$417 (-99.9%)	0.0%	$146.11	—	COM	46982L108
BWXT	BWX TECHNOLOGIES INC	1,346 (-62.3%)	$262K (-64.2%)	0.0%	$107.74	—	COM	05605H100
FE	FIRSTENERGY CORP	5,799 (-34.2%)	$276 (-99.9%)	0.0%	$42.53	—	COM	337932107
AU	ANGLOGOLD ASHANTI PLC	27,452 (-1.2%)	$2.224M (-16.6%)	0.3%	$17.78	—	COM SHS	G0378L100
EFX	EQUIFAX INC	2,093 (-13.8%)	$332 (-99.9%)	0.0%	$204.32	—	COM	294429105
IHI	ISHARES TR	7,957 (-2.6%)	$393 (-99.9%)	0.0%	$92.52	—	U.S. MED DVC ETF	464288810
ITRI	ITRON INC	870 (-81.9%)	$75 (-100.0%)	0.0%	$105.40	—	COM	465741106
MMM	3M CO	38,697 (-3.7%)	$6.264M (+7.4%)	0.9%	$104.69	—	COM	88579Y101
NTRS	NORTHERN TR CORP	2,473 (-19.6%)	$430 (-99.9%)	0.0%	$128.80	—	COM	665859104
HUBS	HUBSPOT INC	125 (-92.8%)	$23 (-100.0%)	0.0%	$579.09	—	COM	443573100
XBI	SPDR SERIES TRUST	2,001 (-39.5%)	$317 (-99.9%)	0.0%	$121.90	—	STATE STREET SPD	78464A870
MCHP	MICROCHIP TECHNOLOGY INC.	1,890 (-70.0%)	$172 (-100.0%)	0.0%	$75.77	—	COM	595017104
GNRC	GENERAC HLDGS INC	1,130 (-44.2%)	$331 (-99.9%)	0.0%	$198.06	—	COM	368736104
BLK	BLACKROCK INC	2,152 (-15.9%)	$2.07M (-15.9%)	0.3%	$1006.44	—	COM	09290D101
OKLO	OKLO INC	4,912 (-37.5%)	$257 (-99.9%)	0.0%	$52.40	—	COM CL A	02156V109
BKR	BAKER HUGHES COMPANY	47,264 (-4.0%)	$2.622M (-12.8%)	0.4%	$34.48	—	CL A	05722G100
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,747 (-49.6%)	$475K (-44.3%)	0.1%	$89.73	—	SHS	G25839104
INCY	INCYTE CORP	1,620 (-59.6%)	$184 (-100.0%)	0.0%	$103.13	—	COM	45337C102
EWZ	ISHARES INC	8,848 (-9.2%)	$305 (-99.9%)	0.0%	$32.59	—	MSCI BRAZIL ETF	464286400
CNC	CENTENE CORP DEL	13,841 (-12.4%)	$889K (+72.0%)	0.1%	$62.47	—	COM	15135B101
CIEN	CIENA CORP	11,567 (-15.4%)	$5.675M (+7.0%)	0.8%	$217.17	—	COM NEW	171779309
C	CITIGROUP INC	51,260 (-22.9%)	$7.174M (-4.9%)	1.0%	$66.86	—	COM NEW	172967424
NVT	NVENT ELEC PLC	956 (-69.1%)	$162 (-100.0%)	0.0%	$92.35	—	SHS	G6700G107
DOV	DOVER CORP	4,822 (-30.4%)	$1.081M (-25.2%)	0.1%	$188.04	—	COM	260003108
F	FORD MTR CO	12,000 (-61.7%)	$167 (-100.0%)	0.0%	$10.51	—	COM	345370860
TDG	TRANSDIGM GROUP INC	251 (-19.3%)	$335 (-99.9%)	0.0%	$1361.54	—	COM	893641100
RKT	ROCKET COS INC	1 (-100.0%)	$1,000 (-99.7%)	0.0%	$19.73	—	COM CL A	77311W101
PINS	PINTEREST INC	17 (-99.9%)	$1,000 (-99.7%)	0.0%	$22.24	—	CL A	72352L106
PRDO	PERDOCEO ED CORP	8,405 (-7.4%)	$269 (-99.9%)	0.0%	$16.26	—	COM	71363P106
CRH	CRH PLC	18,505 (-16.1%)	$1.98M (-14.5%)	0.3%	$65.60	—	ORD	G25508105
XLK	SELECT SECTOR SPDR TR	2,384 (-5.4%)	$454 (-99.9%)	0.0%	$168.78	—	STATE STREET TEC	81369Y803
SPIB	SPDR SERIES TRUST	8,549 (-6.6%)	$286 (-99.9%)	0.0%	$32.35	—	STATE STREET SPD	78464A375
IFLN	INVESCO EXCH TRADED FD TR II	16,003 (-6.6%)	$293 (-99.9%)	0.0%	$17.90	—	BLOOMBERG ENHANC	46138E719
KSA	ISHARES TR	7,023 (-8.4%)	$262 (-99.9%)	0.0%	$36.60	—	MSCI SAUDI ARBIA	46434V423
CHTR	CHARTER COMMUNICATIONS INC	1,743 (-31.2%)	$248K (-54.7%)	0.0%	$224.96	—	CL A	16119P108
BBH	VANECK ETF TRUST	1,437 (-6.2%)	$292 (-99.9%)	0.0%	$156.04	—	BIOTECH ETF	92189F726
CAH	CARDINAL HEALTH INC	12,742 (-1.8%)	$3.028M (+10.5%)	0.4%	$132.20	—	COM	14149Y108
GFS	GLOBALFOUNDRIES INC	4,691 (-27.1%)	$387 (-99.9%)	0.0%	$42.31	—	ORDINARY SHARES	G39387108
TROX	TRONOX HOLDINGS PLC	24,641 (-15.7%)	$155 (-99.9%)	0.0%	$3.81	—	SHS	G9087Q102
CTAS	CINTAS CORP	4,368 (-28.0%)	$743K (-27.6%)	0.1%	$192.59	—	COM	172908105
TLT	ISHARES TR	3,060 (-3.8%)	$264 (-99.9%)	0.0%	$104.49	—	20 YR TR BD ETF	464287432
TLN	TALEN ENERGY CORP	555 (-32.6%)	$213 (-99.9%)	0.0%	$368.78	—	COM	87422Q109
STLA	STELLANTIS N.V	2,527 (-93.1%)	$14 (-100.0%)	0.0%	$11.23	—	SHS	N82405106
AKAM	AKAMAI TECHNOLOGIES INC	29,163 (-9.5%)	$3.447M (-6.8%)	0.5%	$100.45	—	COM	00971T101
DLR	DIGITAL RLTY TR INC	20,171 (-6.0%)	$3.623M (-6.3%)	0.5%	$128.32	—	COM	253868103
FALN	ISHARES TR	8,412 (-4.6%)	$229 (-99.9%)	0.0%	$25.70	—	FALN ANGLS USD	46435G474
NET	CLOUDFLARE INC	21,067 (-19.4%)	$5.167M (-4.2%)	0.7%	$88.06	—	CL A COM	18915M107
IEI	ISHARES TR	1,718 (-8.6%)	$202 (-99.9%)	0.0%	$118.50	—	3 7 YR TREAS BD	464288661
EZA	ISHARES INC	2,897 (-9.2%)	$183 (-99.9%)	0.0%	$47.14	—	MSCI STH AFR ETF	464286780
CB	CHUBB LTD SWITZ	21,301 (-7.1%)	$7.259M (-2.9%)	1.0%	$255.30	—	COM	H1467J104
CMI	CUMMINS INC	8,719 (-27.1%)	$6.217M (-3.3%)	0.9%	$386.49	—	COM	231021106
AG	FIRST MAJESTIC SILVER CORP	5,309 (-46.8%)	$90 (-100.0%)	0.0%	$11.79	—	COM	32076V103
SCHG	SCHWAB STRATEGIC TR	6,676 (-6.2%)	$226 (-99.9%)	0.0%	$46.98	—	US LCAP GR ETF	808524300
PPH	VANECK ETF TRUST	1,416 (-25.7%)	$155 (-99.9%)	0.0%	$94.94	—	PHARMACEUTCL ETF	92189F692
SMR	NUSCALE PWR CORP	3,643 (-79.3%)	$37 (-100.0%)	0.0%	$12.93	—	CL A COM	67079K100
SHOP	SHOPIFY INC	1,239 (-18.2%)	$142 (-99.9%)	0.0%	$76.89	—	CL A SUB VTG SHS	82509L107
WIT	WIPRO LTD	77,266 (-9.2%)	$174 (-99.9%)	0.0%	$3.82	—	SPON ADR 1 SH	97651M109
KWEB	KRANESHARES TRUST	5,588 (-9.2%)	$137 (-99.9%)	0.0%	$42.32	—	CSI CHI INTERNET	500767306
CPRT	COPART INC	20,929 (-9.0%)	$590K (-22.7%)	0.1%	$47.65	—	COM	217204106
LEU	CENTRUS ENERGY CORP	1,675 (-35.6%)	$281K (-37.7%)	0.0%	$105.54	—	CL A	15643U104
ENPH	ENPHASE ENERGY INC	4,159 (-6.2%)	$205 (-99.9%)	0.0%	$163.28	—	COM	29355A107
JPIB	J P MORGAN EXCHANGE TRADED F	3,244 (-6.1%)	$156 (-99.9%)	0.0%	$48.58	—	INTL BD OPP ETF	46641Q852
IBP	INSTALLED BLDG PRODS INC	387 (-37.1%)	$89 (-99.9%)	0.0%	$177.73	—	COM	45780R101
DBRG	DIGITALBRIDGE GROUP INC	1,286 (-89.0%)	$20,000 (-89.0%)	0.0%	$14.98	—	CL A NEW	25401T603
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,627 (-29.3%)	$123 (-99.9%)	0.0%	$10.68	—	SPONSORED ADS	881624209
SKYY	FIRST TR EXCHANGE-TRADED FD	1,386 (-2.8%)	$186 (-99.9%)	0.0%	$103.23	—	CLOUD COMPUTING	33734X192
BG	BUNGE GLOBAL SA	2,430 (-24.9%)	$260K (-36.9%)	0.0%	$112.04	—	COM SHS	H11356104
SNDK	SANDISK CORP	99 (-57.0%)	$225 (-99.8%)	0.0%	$516.50	—	COM	80004C200
HRL	HORMEL FOODS CORP	3,618 (-43.7%)	$90 (-99.9%)	0.0%	$25.46	—	COM	440452100
PLUG	PLUG PWR INC	60,417 (-4.2%)	$164 (-99.9%)	0.0%	$7.50	—	COM NEW	72919P202
NVTS	NAVITAS SEMICONDUCTOR CORP	8,249 (-47.3%)	$148 (-99.9%)	0.0%	$6.69	—	COM	63942X106
DBX	DROPBOX INC	748 (-89.0%)	$21,000 (-86.5%)	0.0%	$22.94	—	CL A	26210C104
HL	HECLA MINING COMPANY	5,573 (-22.7%)	$86 (-99.9%)	0.0%	$14.80	—	COM	422704106
EXK	ENDEAVOUR SILVER CORP	10,823 (-24.5%)	$89 (-99.9%)	0.0%	$8.43	—	COM	29258Y103
OUST	OUSTER INC	5,215 (-28.5%)	$326 (-99.8%)	0.0%	$25.71	—	COM NEW	68989M202
EWW	ISHARES INC	1,604 (-9.3%)	$121 (-99.9%)	0.0%	$45.40	—	MSCI MEXICO ETF	464286822
NEO	NEOGENOMICS INC	17,257 (-3.2%)	$252 (-99.8%)	0.0%	$20.75	—	COM NEW	64049M209
AMP	AMERIPRISE FINL INC	1,750 (-16.8%)	$803K (-14.0%)	0.1%	$491.12	—	COM	03076C106
COP	CONOCOPHILLIPS	2,430 (-15.5%)	$253K (-33.4%)	0.0%	$91.48	—	COM	20825C104
VKTX	VIKING THERAPEUTICS INC	3,831 (-1.3%)	$149 (-99.9%)	0.0%	$31.49	—	COM	92686J106
CF	CF INDUSTRIES HOLD	3,054 (-13.1%)	$331K (-27.4%)	0.0%	$86.59	—	COM	125269100
ARES	ARES MANAGEMENT CORPORATION	5,368 (-18.9%)	$598K (-17.2%)	0.1%	$154.02	—	CL A COM STK	03990B101
MTRN	MATERION CORP	712 (-16.0%)	$212 (-99.8%)	0.0%	$123.31	—	COM	576690101
MTSI	MACOM TECH SOLUTIONS HLDGS I	143 (-74.0%)	$54 (-100.0%)	0.0%	$221.00	—	COM	55405Y100
CIG	CIA ENERGETICA DE MINAS GERA	195,000 (-12.3%)	$410K (-22.8%)	0.1%	$2.23	—	SP ADR N-V PFD	204409601
GFI	GOLD FIELDS LTD	2,431 (-9.0%)	$82 (-99.9%)	0.0%	$45.32	—	SPONSORED ADR	38059T106
IEF	ISHARES TR	1,106 (-7.8%)	$105 (-99.9%)	0.0%	$96.08	—	7-10 YR TRSY BD	464287440
VCLT	VANGUARD SCOTTSDALE FDS	1,341 (-7.8%)	$101 (-99.9%)	0.0%	$82.27	—	LG-TERM COR BD	92206C813
NOC	NORTHROP GRUMMAN CORP	152 (-4.4%)	$77 (-99.9%)	0.0%	$571.97	—	COM	666807102
CRL	CHARLES RIV LABS INTL INC	2,183 (-3.2%)	$495K (+27.2%)	0.1%	$227.01	—	COM	159864107
CFG	CITIZENS FINL GROUP INC	10,258 (-24.6%)	$719K (-11.9%)	0.1%	$34.85	—	COM	174610105
APTV	APTIV PLC	3,700 (-20.2%)	$227K (-29.5%)	0.0%	$65.37	—	COM SHS	G3265R107
MOD	MODINE MFG CO	227 (-45.4%)	$61 (-99.9%)	0.0%	$80.79	—	COM	607828100
SLVR	SPROTT FDS TR	1,336 (-11.8%)	$67 (-99.9%)	0.0%	$34.94	—	SILVER MINERS	85208P873
STZ	CONSTELLATION BRANDS INC	2,215 (-16.2%)	$308K (-22.4%)	0.0%	$238.65	—	CL A	21036P108
JNK	SPDR SERIES TRUST	910 (-1.1%)	$88 (-99.9%)	0.0%	$94.34	—	STATE STREET SPD	78468R622
LAC	LITHIUM AMERS CORP NEW	18,535 (-16.0%)	$71 (-99.9%)	0.0%	$5.76	—	COM SHS	53681J103
CRS	CARPENTER TECHNOLOGY CORP	387 (-1.0%)	$239K (+55.2%)	0.0%	$134.54	—	COM	144285103
DAL	DELTA AIR LINES INC	4,622 (-11.9%)	$433K (+24.1%)	0.1%	$49.62	—	COM NEW	247361702
IHY	VANECK ETF TRUST	3,781 (-1.2%)	$82 (-99.9%)	0.0%	$22.51	—	INTERNATIONAL HI	92189F445
AIPO	TIDAL TRUST II	2,429 (-24.1%)	$81 (-99.9%)	0.0%	$24.98	—	DEFIANCE AI & PW	88636R479
COHR	COHERENT CORP	2,098 (-33.4%)	$828K (+10.3%)	0.1%	$211.89	—	COM	19247G107
ECL	ECOLAB INC	14,889 (-6.2%)	$4.148M (-1.8%)	0.6%	$178.03	—	COM	278865100
PAWZ	PROSHARES TR	775 (-42.2%)	$37 (-99.9%)	0.0%	$57.36	—	PET CARE ETF	74348A145
MWA	MUELLER WTR PRODS INC	1,604 (-12.9%)	$41 (-99.9%)	0.0%	$11.05	—	COM SER A	624758108
FINX	GLOBAL X FDS	1,927 (-11.6%)	$48 (-99.9%)	0.0%	$33.50	—	FINTECH ETF	37954Y814
TDY	TELEDYNE TECHNOLOGIES INC	65 (-12.2%)	$43 (-99.9%)	0.0%	$547.47	—	COM	879360105
UFO	PROCURE ETF TRUST II	677 (-28.4%)	$34 (-99.9%)	0.0%	$44.44	—	SPACE ETF	74280R205
FCEL	FUELCELL ENERGY INC	4,041 (-29.9%)	$146 (-99.6%)	0.0%	$7.49	—	COM NEW	35952H700
D	DOMINION ENERGY INC	25,876 (-7.6%)	$1.768M (+2.0%)	0.2%	$54.22	—	COM	25746U109
KBH	KB HOME	650 (-2.8%)	$41 (-99.9%)	0.0%	$78.38	—	COM	48666K109
PONY	PONY AI INC	3,080 (-8.1%)	$21 (-99.9%)	0.0%	$13.57	—	SPONSORED ADS	732908108
AYI	ACUITY INC	553 (-35.1%)	$208K (-13.0%)	0.0%	$318.45	—	COM	00508Y102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,907 (-65.9%)	$2.422M (-1.2%)	0.3%	$110.84	—	ORDINARY SHARES	G25457105
AER	AERCAP HOLDINGS NV	2,945 (-11.9%)	$430K (-6.1%)	0.1%	$131.63	—	SHS	N00985106
AOS	SMITH A O CORP	312 (-19.8%)	$20 (-99.9%)	0.0%	$76.33	—	COM	831865209
PR	PERMIAN RESOURCES CORP	923 (-16.0%)	$17 (-99.9%)	0.0%	$14.32	—	CLASS A COM	71424F105
LNN	LINDSAY CORP	122 (-33.0%)	$15 (-99.9%)	0.0%	$131.95	—	COM	535555106
WTS	WATTS WATER TECHNOLOGIES INC	65 (-14.5%)	$25 (-99.9%)	0.0%	$212.01	—	CL A	942749102
NOV	NOV INC	888 (-15.8%)	$16 (-99.9%)	0.0%	$14.96	—	COM	62955J103
DKS	DICKS SPORTING GOODS INC	3,360 (-14.7%)	$762K (-2.4%)	0.1%	$204.06	—	COM	253393102
WFRD	WEATHERFORD INTL PLC	172 (-15.7%)	$14 (-99.9%)	0.0%	$63.41	—	ORD SHS	G48833118
MO	ALTRIA GROUP INC	4,742 (-3.0%)	$341K (+5.6%)	0.0%	$32.18	—	COM	02209S103
CNI	CANADIAN NATL RY CO	2,360 (-8.8%)	$282K (+6.4%)	0.0%	$103.06	—	COM	136375102
CPNG	COUPANG INC	4,756 (-9.2%)	$83,000 (-16.2%)	0.0%	$35.93	—	CL A	22266T109
BMNR	BITMINE IMMERSION TECNOLOGIE	1,675 (-9.9%)	$22,000 (-40.5%)	0.0%	$40.07	—	COM NEW	09175A206
FANG	DIAMONDBACK ENERGY INC	585 (-1.2%)	$103K (-12.0%)	0.0%	$165.80	—	COM	25278X109
BFAM	BRIGHT HORIZONS FAM SOL IN D	258 (-30.5%)	$18,000 (-40.0%)	0.0%	$145.79	—	COM	109194100
ACM	AECOM	479 (-10.3%)	$33,000 (-26.7%)	0.0%	$89.44	—	COM	00766T100
FELE	FRANKLIN ELEC INC	116 (-12.8%)	$12 (-99.9%)	0.0%	$98.42	—	COM	353514102
SOLS	SOLSTICE ADVANCED MATLS INC	67 (-52.5%)	$6 (-99.9%)	0.0%	$65.21	—	COM SHS	83443Q103
WTRG	ESSENTIAL UTILS INC	234 (-13.0%)	$9 (-99.9%)	0.0%	$39.53	—	COM	29670G102
MIR	MIRION TECHNOLOGIES INC	340 (-34.1%)	$6 (-99.9%)	0.0%	$17.24	—	COM CL A	60471A101
CWT	CALIFORNIA WTR SVC GROUP	303 (-33.1%)	$15,000 (-28.6%)	0.0%	$51.67	—	COM	130788102
DRI	DARDEN RESTAURANTS INC	4,954 (-5.4%)	$1.021M (-0.5%)	0.1%	$200.09	—	COM	237194105
CLH	CLEAN HARBORS INC	125 (-9.4%)	$37,000 (-7.5%)	0.0%	$131.95	—	COM	184496107
DUOL	DUOLINGO INC	289 (-15.0%)	$33,000 (-2.9%)	0.0%	$265.34	—	CL A COM	26603R106

Unchanged Positions (115)

UBS UBS GROUP AG 0.0%

Value $356K Shares 7,162,067 Est. Cost $18.30 Unrealized —

MBB ISHARES TR 0.0%

Value $20,416 Shares 216,000 Est. Cost $97.19 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $18,902 Shares 128,906 Est. Cost $137.24 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $4,114 Shares 54,486 Est. Cost $74.64 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $3,300 Shares 204,211 Est. Cost $20.75 Unrealized —

XP XP INC 0.0%

Value $2,602 Shares 160,000 Est. Cost $19.34 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $3,014 Shares 15,242 Est. Cost $154.16 Unrealized —

GGB GERDAU SA 0.0%

Value $3,232 Shares 800,000 Est. Cost $3.69 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $2,993 Shares 40,000 Est. Cost $60.08 Unrealized —

T AT&T INC 0.8%

Value $5.944M Shares 287,159 Est. Cost $21.91 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $2,372 Shares 150,000 Est. Cost $19.32 Unrealized —

QLYS QUALYS INC 0.0%

Value $2,977 Shares 21,656 Est. Cost $120.70 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $1,506 Shares 300,000 Est. Cost $3.77 Unrealized —

— TAIWAN FD INC 0.0%

Value $2,404 Shares 25,000 Est. Cost $39.64 Unrealized —

EEMA ISHARES INC 0.0%

Value $1,924 Shares 16,450 Est. Cost $63.26 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1,446 Shares 56,000 Est. Cost $48.71 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1,150 Shares 28,142 Est. Cost $44.67 Unrealized —

ISOU ISOENERGY LTD 0.0%

Value $1,011 Shares 101,478 Est. Cost $8.75 Unrealized —

SMIN ISHARES TR 0.0%

Value $1,075 Shares 15,343 Est. Cost $69.15 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $772 Shares 60,000 Est. Cost $19.17 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $771 Shares 17,515 Est. Cost $40.92 Unrealized —

USRT ISHARES TR 0.0%

Value $801 Shares 12,057 Est. Cost $59.21 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $781 Shares 32,967 Est. Cost $21.50 Unrealized —

URG UR-ENERGY INC 0.0%

Value $642 Shares 471,828 Est. Cost $1.42 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $971 Shares 6,110 Est. Cost $147.29 Unrealized —

QLD PROSHARES TR 0.0%

Value $929 Shares 9,600 Est. Cost $79.69 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.2%

Value $1.464M Shares 1,600,000 Est. Cost $1.42 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $595 Shares 1,794 Est. Cost $212.74 Unrealized —

BAP CREDICORP LTD 0.4%

Value $3.117M Shares 8,000 Est. Cost $264.77 Unrealized —

CSX CSX CORP 0.4%

Value $2.861M Shares 60,192 Est. Cost $31.06 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $279 Shares 213,804 Est. Cost $2.55 Unrealized —

IBDV ISHARES TR 0.0%

Value $376 Shares 17,251 Est. Cost $21.69 Unrealized —

EMB ISHARES TR 0.0%

Value $358 Shares 3,710 Est. Cost $93.80 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $372 Shares 1,756 Est. Cost $147.45 Unrealized —

IEUR ISHARES TR 0.0%

Value $346 Shares 4,600 Est. Cost $52.89 Unrealized —

IBB ISHARES TR 0.0%

Value $362 Shares 1,905 Est. Cost $130.91 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $218 Shares 22,700 Est. Cost $13.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $288 Shares 1,592 Est. Cost $164.48 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $172 Shares 116,000 Est. Cost $2.57 Unrealized —

ASHR DBX ETF TR 0.4%

Value $2.56M Shares 69,820 Est. Cost $29.38 Unrealized —

CNYA ISHARES TR 0.0%

Value $288 Shares 7,515 Est. Cost $32.32 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $237 Shares 4,000 Est. Cost $30.50 Unrealized —

EEM ISHARES TR 0.0%

Value $250 Shares 3,656 Est. Cost $48.58 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $256 Shares 2,252 Est. Cost $101.21 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $135 Shares 49,300 Est. Cost $4.10 Unrealized —

PATH UIPATH INC 0.0%

Value $139 Shares 12,767 Est. Cost $12.13 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $154 Shares 430 Est. Cost $331.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $136 Shares 2,533 Est. Cost $50.57 Unrealized —

L LOEWS CORP 0.0%

Value $131 Shares 1,161 Est. Cost $106.44 Unrealized —

AGG ISHARES TR 0.0%

Value $109 Shares 1,100 Est. Cost $98.18 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $343K Shares 10,000 Est. Cost $29.18 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $119 Shares 2,120 Est. Cost $42.28 Unrealized —

CGNX COGNEX CORP 0.0%

Value $306K Shares 4,230 Est. Cost $44.48 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $106 Shares 902 Est. Cost $165.37 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $178 Shares 471 Est. Cost $153.82 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $92 Shares 859 Est. Cost $78.38 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $146 Shares 7,197 Est. Cost $27.40 Unrealized —

IJR ISHARES TR 0.0%

Value $109 Shares 738 Est. Cost $113.37 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $75 Shares 1,198 Est. Cost $63.07 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $103 Shares 554 Est. Cost $117.83 Unrealized —

LQD ISHARES TR 0.0%

Value $86 Shares 790 Est. Cost $109.97 Unrealized —

IXJ ISHARES TR 0.0%

Value $88 Shares 898 Est. Cost $91.31 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $70 Shares 883 Est. Cost $67.96 Unrealized —

NATO THEMES ETF TR 0.0%

Value $66 Shares 1,616 Est. Cost $28.95 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $68 Shares 1,157 Est. Cost $37.18 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $91 Shares 689 Est. Cost $70.14 Unrealized —

EBIZ GLOBAL X FDS 0.0%

Value $57 Shares 2,056 Est. Cost $28.70 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $52 Shares 629 Est. Cost $75.75 Unrealized —

ARTY ISHARES TR 0.0%

Value $84 Shares 1,100 Est. Cost $31.82 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $41 Shares 350 Est. Cost $122.86 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $39 Shares 749 Est. Cost $67.39 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $39 Shares 371 Est. Cost $152.59 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $56 Shares 5,798 Est. Cost $16.71 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $49 Shares 196 Est. Cost $249.31 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $33 Shares 617 Est. Cost $60.12 Unrealized —

NTNX NUTANIX INC 0.0%

Value $51 Shares 1,000 Est. Cost $70.24 Unrealized —

WIX WIX COM LTD 0.0%

Value $19 Shares 409 Est. Cost $136.29 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $48 Shares 1,624 Est. Cost $31.10 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $1.297M Shares 70,000 Est. Cost $14.37 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $27 Shares 9,732 Est. Cost $3.15 Unrealized —

ESTC ELASTIC N V 0.0%

Value $38 Shares 673 Est. Cost $83.37 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $33 Shares 2,177 Est. Cost $15.16 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $70 Shares 431 Est. Cost $82.45 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $61,000 Shares 386 Est. Cost $58.07 Unrealized —

IWMW ISHARES TR 0.0%

Value $23 Shares 700 Est. Cost $38.57 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $26 Shares 111 Est. Cost $127.51 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.2%

Value $1.177M Shares 45,300 Est. Cost $21.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $25 Shares 427 Est. Cost $39.74 Unrealized —

LKQ LKQ CORP 0.0%

Value $20 Shares 748 Est. Cost $34.19 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $19 Shares 365 Est. Cost $62.09 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $83,000 Shares 607 Est. Cost $197.71 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $42 Shares 1,549 Est. Cost $7.75 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $916K Shares 16,000 Est. Cost $83.27 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $21 Shares 166 Est. Cost $70.23 Unrealized —

HEAL GLOBAL X FDS 0.0%

Value $12 Shares 443 Est. Cost $31.65 Unrealized —

DT DYNATRACE INC 0.0%

Value $62,000 Shares 1,423 Est. Cost $47.35 Unrealized —

ASML ASML HLDG NV 0.0%

Value $22,000 Shares 11 Est. Cost $658.36 Unrealized —

DOLE DOLE PLC 0.0%

Value $56,000 Shares 4,100 Est. Cost $14.09 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $82,000 Shares 551 Est. Cost $96.59 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $17,000 Shares 7,021 Est. Cost $3.28 Unrealized —

AS AMER SPORTS INC 0.0%

Value $123K Shares 3,638 Est. Cost $34.41 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2 Shares 22 Est. Cost $62.49 Unrealized —

BLRX BIOLINE RX LIMITED 0.0%

Value $1,000 Shares 1 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $7,000 Shares 285 Est. Cost $19.61 Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $1,000 Shares 7 Est. Cost $1.12 Unrealized —

CNH CNH INDL N V 0.0%

Value $50,000 Shares 4,418 Est. Cost $12.23 Unrealized —

HYLB DBX ETF TR 0.0%

Value $28,000 Shares 760 Est. Cost $34.21 Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $1,000 Shares 3 Est. Cost $20.22 Unrealized —

HYDR GLOBAL X FDS 0.0%

Value $1,000 Shares 13 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $2,000 Shares 18 Est. Cost $66.27 Unrealized —

DLO DLOCAL LTD 0.0%

Value $43,000 Shares 3,275 Est. Cost $13.58 Unrealized —

INM INMED PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 6 Est. Cost $3.34 Unrealized —

EDSA EDESA BIOTECH INC 0.0%

Value $1,000 Shares 3 Est. Cost $1.96 Unrealized —

RDNT RADNET INC 0.0%

Value $1,000 Shares 17 Est. Cost $64.93 Unrealized —

DSX/WS DIANA SHIPPING INC 0.0%

Value $1,000 Shares 2,913 Est. Cost $0.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	7,162,067	$356K	0.0%	$18.30	—	SHS	H42097107
MBB	ISHARES TR	216,000	$20,416	0.0%	$97.19	—	MBS ETF	464288588
PG	PROCTER & GAMBLE CO	128,906	$18,902	0.0%	$137.24	—	COM	742718109
IAU	ISHARES GOLD TR	54,486	$4,114	0.0%	$74.64	—	ISHARES NEW	464285204
PBR	PETROLEO BRASILEIRO S A	204,211	$3,300	0.0%	$20.75	—	SPONSORED ADR	71654V408
XP	XP INC	160,000	$2,602	0.0%	$19.34	—	CL A	G98239109
VPU	VANGUARD WORLD FD	15,242	$3,014	0.0%	$154.16	—	UTILITIES ETF	92204A876
GGB	GERDAU SA	800,000	$3,232	0.0%	$3.69	—	SPON ADR REP PFD	373737105
KRE	SPDR SERIES TRUST	40,000	$2,993	0.0%	$60.08	—	STATE STREET SPD	78464A698
T	AT&T INC	287,159	$5.944M	0.8%	$21.91	—	COM	00206R102
QFIN	QFIN HOLDINGS INC	150,000	$2,372	0.0%	$19.32	—	AMERICAN DEP	88557W101
QLYS	QUALYS INC	21,656	$2,977	0.0%	$120.70	—	COM	74758T303
UGP	ULTRAPAR PARTICIPACOES SA	300,000	$1,506	0.0%	$3.77	—	SP ADR REP COM	90400P101
—	TAIWAN FD INC	25,000	$2,404	0.0%	$39.64	—	COM	874036106
EEMA	ISHARES INC	16,450	$1,924	0.0%	$63.26	—	MSCI EM ASIA ETF	464286426
HDB	HDFC BANK LTD	56,000	$1,446	0.0%	$48.71	—	SPONSORED ADS	40415F101
YUMC	YUM CHINA HLDGS INC	28,142	$1,150	0.0%	$44.67	—	COM	98850P109
ISOU	ISOENERGY LTD	101,478	$1,011	0.0%	$8.75	—	COM NEW	46500E867
SMIN	ISHARES TR	15,343	$1,075	0.0%	$69.15	—	MSCI INDIA SM CP	46429B614
BZ	KANZHUN LIMITED	60,000	$772	0.0%	$19.17	—	SPONSORED ADS	48553T106
XLRE	SELECT SECTOR SPDR TR	17,515	$771	0.0%	$40.92	—	STATE STREET REA	81369Y860
USRT	ISHARES TR	12,057	$801	0.0%	$59.21	—	CRE U S REIT ETF	464288521
SCHH	SCHWAB STRATEGIC TR	32,967	$781	0.0%	$21.50	—	US REIT ETF	808524847
URG	UR-ENERGY INC	471,828	$642	0.0%	$1.42	—	COM	91688R108
OC	OWENS CORNING NEW	6,110	$971	0.0%	$147.29	—	COM	690742101
QLD	PROSHARES TR	9,600	$929	0.0%	$79.69	—	PSHS ULTRA QQQ	74347R206
SID	COMPANHIA SIDERURGICA NACION	1,600,000	$1.464M	0.2%	$1.42	—	SPONSORED ADR	20440W105
VTHR	VANGUARD SCOTTSDALE FDS	1,794	$595	0.0%	$212.74	—	VNG RUS3000IDX	92206C599
BAP	CREDICORP LTD	8,000	$3.117M	0.4%	$264.77	—	COM	G2519Y108
CSX	CSX CORP	60,192	$2.861M	0.4%	$31.06	—	COM	126408103
EU	ENCORE ENERGY CORP	213,804	$279	0.0%	$2.55	—	COM NEW	29259W700
IBDV	ISHARES TR	17,251	$376	0.0%	$21.69	—	IBONDS DEC 2030	46436E726
EMB	ISHARES TR	3,710	$358	0.0%	$93.80	—	JPMORGAN USD EMG	464288281
DGX	QUEST DIAGNOSTICS INC	1,756	$372	0.0%	$147.45	—	COM	74834L100
IEUR	ISHARES TR	4,600	$346	0.0%	$52.89	—	CORE MSCI EURO	46434V738
IBB	ISHARES TR	1,905	$362	0.0%	$130.91	—	ISHARES BIOTECH	464287556
IE	IVANHOE ELECTRIC INC	22,700	$218	0.0%	$13.08	—	COM	46578C108
PM	PHILIP MORRIS INTL INC	1,592	$288	0.0%	$164.48	—	COM	718172109
NMG	NOUVEAU MONDE GRAPHITE INC	116,000	$172	0.0%	$2.57	—	COM NEW	66979W842
ASHR	DBX ETF TR	69,820	$2.56M	0.4%	$29.38	—	XTRACK HRVST CSI	233051879
CNYA	ISHARES TR	7,515	$288	0.0%	$32.32	—	MSCI CHINA A	46434V514
TAN	INVESCO EXCH TRADED FD TR II	4,000	$237	0.0%	$30.50	—	SOLAR ETF	46138G706
EEM	ISHARES TR	3,656	$250	0.0%	$48.58	—	MSCI EMG MKT ETF	464287234
TROW	PRICE T ROWE GROUP INC	2,252	$256	0.0%	$101.21	—	COM	74144T108
SLI	STANDARD LITHIUM LTD	49,300	$135	0.0%	$4.10	—	COM	853606101
PATH	UIPATH INC	12,767	$139	0.0%	$12.13	—	CL A	90364P105
EG	EVEREST GROUP LTD	430	$154	0.0%	$331.23	—	COM	G3223R108
XLF	SELECT SECTOR SPDR TR	2,533	$136	0.0%	$50.57	—	STATE STREET FIN	81369Y605
L	LOEWS CORP	1,161	$131	0.0%	$106.44	—	COM	540424108
AGG	ISHARES TR	1,100	$109	0.0%	$98.18	—	CORE US AGGBD ET	464287226
BEAM	BEAM THERAPEUTICS INC	10,000	$343K	0.0%	$29.18	—	COM	07373V105
RPRX	ROYALTY PHARMA PLC	2,120	$119	0.0%	$42.28	—	SHS CLASS A	G7709Q104
CGNX	COGNEX CORP	4,230	$306K	0.0%	$44.48	—	COM	192422103
XLY	SELECT SECTOR SPDR TR	902	$106	0.0%	$165.37	—	STATE STREET CON	81369Y407
ONTO	ONTO INNOVATION INC	471	$178	0.0%	$153.82	—	COM	683344105
XLC	SELECT SECTOR SPDR TR	859	$92	0.0%	$78.38	—	STATE STREET COM	81369Y852
KLAR	KLARNA GROUP PLC	7,197	$146	0.0%	$27.40	—	SHS	G5279N105
IJR	ISHARES TR	738	$109	0.0%	$113.37	—	CORE S&P SCP ETF	464287804
NTR	NUTRIEN LTD	1,198	$75	0.0%	$63.07	—	COM	67077M108
XLI	SELECT SECTOR SPDR TR	554	$103	0.0%	$117.83	—	STATE STREET IND	81369Y704
LQD	ISHARES TR	790	$86	0.0%	$109.97	—	IBOXX INV CP ETF	464287242
IXJ	ISHARES TR	898	$88	0.0%	$91.31	—	GLOB HLTHCRE ETF	464287325
REG	REGENCY CTRS CORP	883	$70	0.0%	$67.96	—	COM	758849103
NATO	THEMES ETF TR	1,616	$66	0.0%	$28.95	—	TRANSATLANTIC DE	882927767
PAVE	GLOBAL X FDS	1,157	$68	0.0%	$37.18	—	US INFR DEV ETF	37954Y673
RMBS	RAMBUS INC DEL	689	$91	0.0%	$70.14	—	COM	750917106
EBIZ	GLOBAL X FDS	2,056	$57	0.0%	$28.70	—	E COMMERCE ETF	37954Y467
XLP	SELECT SECTOR SPDR TR	629	$52	0.0%	$75.75	—	STATE STREET CON	81369Y308
ARTY	ISHARES TR	1,100	$84	0.0%	$31.82	—	FUTURE AI & TECH	46435U556
NLR	VANECK ETF TRUST	350	$41	0.0%	$122.86	—	URANIUM AND NUCL	92189F601
GIL	GILDAN ACTIVEWEAR INC	749	$39	0.0%	$67.39	—	COM	375916103
PCTY	PAYLOCITY HLDG CORP	371	$39	0.0%	$152.59	—	COM	70438V106
QUBT	QUANTUM COMPUTING INC	5,798	$56	0.0%	$16.71	—	COM	74766W108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	196	$49	0.0%	$249.31	—	COM	874054109
XLE	SELECT SECTOR SPDR TR	617	$33	0.0%	$60.12	—	STATE STREET ENE	81369Y506
NTNX	NUTANIX INC	1,000	$51	0.0%	$70.24	—	CL A	67059N108
WIX	WIX COM LTD	409	$19	0.0%	$136.29	—	SHS	M98068105
SMCI	SUPER MICRO COMPUTER INC	1,624	$48	0.0%	$31.10	—	COM NEW	86800U302
ARCC	ARES CAPITAL CORP	70,000	$1.297M	0.2%	$14.37	—	COM	04010L103
GROY	GOLD ROYALTY CORP	9,732	$27	0.0%	$3.15	—	COMMON SHARES	38071H106
ESTC	ELASTIC N V	673	$38	0.0%	$83.37	—	ORD SHS	N14506104
HMY	HARMONY GOLD MNG LTD	2,177	$33	0.0%	$15.16	—	SPONSORED ADR	413216300
SMTC	SEMTECH CORP	431	$70	0.0%	$82.45	—	COM	816850101
DOCN	DIGITALOCEAN HLDGS INC	386	$61,000	0.0%	$58.07	—	COM	25402D102
IWMW	ISHARES TR	700	$23	0.0%	$38.57	—	RUSSELL 2000 BUY	46438G695
PKG	PACKAGING CORP AMER	111	$26	0.0%	$127.51	—	COM	695156109
AMX	AMERICA MOVIL SAB DE CV	45,300	$1.177M	0.2%	$21.63	—	SPON ADS RP CL B	02390A101
VWO	VANGUARD INTL EQUITY INDEX F	427	$25	0.0%	$39.74	—	FTSE EMR MKT ETF	922042858
LKQ	LKQ CORP	748	$20	0.0%	$34.19	—	COM	501889208
XLB	SELECT SECTOR SPDR TR	365	$19	0.0%	$62.09	—	STATE STREET MAT	81369Y100
BR	BROADRIDGE FINL SOLUTIONS IN	607	$83,000	0.0%	$197.71	—	COM	11133T103
UMC	UNITED MICROELECTRONICS CORP	1,549	$42	0.0%	$7.75	—	SPON ADR NEW	910873405
BMRN	BIOMARIN PHARMACEUTICAL INC	16,000	$916K	0.1%	$83.27	—	COM	09061G101
SYNA	SYNAPTICS INC	166	$21	0.0%	$70.23	—	COM	87157D109
HEAL	GLOBAL X FDS	443	$12	0.0%	$31.65	—	HEALTHTECH ETF	37954Y137
DT	DYNATRACE INC	1,423	$62,000	0.0%	$47.35	—	COM NEW	268150109
ASML	ASML HLDG NV	11	$22,000	0.0%	$658.36	—	N Y REGISTRY SHS	N07059210
DOLE	DOLE PLC	4,100	$56,000	0.0%	$14.09	—	ORD SHS	G27907107
CRUS	CIRRUS LOGIC INC	551	$82,000	0.0%	$96.59	—	COM	172755100
ACIU	AC IMMUNE SA	7,021	$17,000	0.0%	$3.28	—	SHS	H00263105
AS	AMER SPORTS INC	3,638	$123K	0.0%	$34.41	—	COM SHS	G0260P102
HXL	HEXCEL CORP NEW	22	$2	0.0%	$62.49	—	COM	428291108
BLRX	BIOLINE RX LIMITED	1	$1,000	0.0%	—	—	SPONSORED ADR	09071M304
CVE	CENOVUS ENERGY INC	285	$7,000	0.0%	$19.61	—	COM	15135U109
TXMD	THERAPEUTICSMD INC	7	$1,000	0.0%	$1.12	—	COM NEW	88338N206
CNH	CNH INDL N V	4,418	$50,000	0.0%	$12.23	—	SHS	N20944109
HYLB	DBX ETF TR	760	$28,000	0.0%	$34.21	—	XTRACK USD HIGH	233051432
ELE	ELEMENTAL RTY CORP	3	$1,000	0.0%	$20.22	—	COM NEW	28620K106
HYDR	GLOBAL X FDS	13	$1,000	0.0%	—	—	GBL X HYDROGEN	37960A420
CBT	CABOT CORP	18	$2,000	0.0%	$66.27	—	COM	127055101
DLO	DLOCAL LTD	3,275	$43,000	0.0%	$13.58	—	CLASS A COM	G29018101
INM	INMED PHARMACEUTICALS INC	6	$1,000	0.0%	$3.34	—	COM NEW	457637700
EDSA	EDESA BIOTECH INC	3	$1,000	0.0%	$1.96	—	COM NEW	27966L306
RDNT	RADNET INC	17	$1,000	0.0%	$64.93	—	COM	750491102
DSX/WS	DIANA SHIPPING INC	2,913	$1,000	0.0%	$0.34	—	*W EXP 12/14/202	Y2066G138