Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	48,814	$19.88M	1.8%	$407.26	—	COM	78409V104
QLYS	QUALYS INC	32,006	$4.401M	0.4%	$137.49	—	COM	74758T303
ESTC	ELASTIC N V	56,402	$3.216M	0.3%	$57.02	—	ORD SHS	N14506104
CART	MAPLEBEAR INC	61,961	$2.934M	0.3%	$47.35	—	COM	565394103
WDAY	WORKDAY INC	22,269	$2.726M	0.2%	$122.42	—	CL A	98138H101
HUBS	HUBSPOT INC	8,826	$1.611M	0.1%	$182.51	—	COM	443573100
DELL	DELL TECHNOLOGIES INC	1,993	$860K	0.1%	$431.46	—	CL C	24703L202
DBMF	LITMAN GREGORY FDS TR	25,614	$784K	0.1%	$30.61	—	IMGP DBI MAN ETF	53700T827
CF	CF INDUSTRIES HOLD	4,981	$539K	0.0%	$108.26	—	COM	125269100
APA	APA CORPORATION	15,809	$515K	0.0%	$32.57	—	COM	03743Q108
VIAV	VIAVI SOLUTIONS INC	10,648	$508K	0.0%	$47.75	—	COM	925550105
UFCS	UNITED FIRE GROUP INC	9,198	$482K	0.0%	$52.44	—	COM	910340108
SU	SUNCOR ENERGY INC NEW	8,882	$477K	0.0%	$53.68	—	COM	867224107
KLIC	KULICKE & SOFFA INDS INC	3,522	$471K	0.0%	$133.76	—	COM	501242101
AS	AMER SPORTS INC	12,730	$431K	0.0%	$33.84	—	COM SHS	G0260P102
SNDK	SANDISK CORP	186	$423K	0.0%	$2273.73	—	COM	80004C200
GLD	SPDR GOLD TR	1,098	$404K	0.0%	$368.38	—	GOLD SHS	78463V107
BEKE	KE HLDGS INC	26,222	$381K	0.0%	$14.53	—	SPONSORED ADS	482497104
EQNR	EQUINOR ASA	11,703	$367K	0.0%	$31.40	—	SPONSORED ADR	29446M102
TER	TERADYNE INC	689	$333K	0.0%	$483.84	—	COM	880770102
EOG	EOG RES INC	2,264	$294K	0.0%	$129.73	—	COM	26875P101
C	CITIGROUP INC	2,068	$289K	0.0%	$139.96	—	COM NEW	172967424
VICR	VICOR CORP	749	$284K	0.0%	$379.78	—	COM	925815102
DY	DYCOM INDS INC	541	$274K	0.0%	$505.59	—	COM	267475101
AVGO	BROADCOM INC	692	$261K	0.0%	$377.75	—	COM	11135F101
ETN	EATON CORP PLC	590	$251K	0.0%	$426.12	—	SHS	G29183103
CDE	COEUR MNG INC	15,037	$245K	0.0%	$16.32	—	COM NEW	192108504
CRDO	CREDO TECHNOLOGY GROUP HOLDI	854	$232K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
BMA	BANCO MACRO S A	2,351	$218K	0.0%	$92.59	—	SPON ADR B	05961W105
STX	SEAGATE TECHNOLOGY HLDNGS PL	216	$208K	0.0%	$965.00	—	ORD SHS	G7997R103
HL	HECLA MINING COMPANY	11,680	$180K	0.0%	$15.43	—	COM	422704106

Increased Positions (23)

PRGS PROGRESS SOFTWARE CORP 3.1%

Value $34.01M (+44.8%) Shares 1,012,832 (+10.6%) Est. Cost $42.83 Unrealized —

ZTS ZOETIS INC 0.8%

Value $8.505M (-35.7%) Shares 118,357 (+5.9%) Est. Cost $134.28 Unrealized —

IJR ISHARES TR 0.4%

Value $4.928M (+252.0%) Shares 33,225 (+195.0%) Est. Cost $138.93 Unrealized —

ULTA ULTA BEAUTY INC 2.9%

Value $32.37M (-9.8%) Shares 71,780 (+4.5%) Est. Cost $560.92 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $3.174M (+220.9%) Shares 25,444 (+184.2%) Est. Cost $117.48 Unrealized —

EXEL EXELIXIS INC 0.6%

Value $6.246M (+52.6%) Shares 114,799 (+20.3%) Est. Cost $31.69 Unrealized —

LNTH LANTHEUS HLDGS INC 0.4%

Value $4.367M (+85.8%) Shares 39,362 (+27.0%) Est. Cost $72.86 Unrealized —

PINS PINTEREST INC 0.5%

Value $5.72M (+40.9%) Shares 271,979 (+22.9%) Est. Cost $22.00 Unrealized —

INCY INCYTE CORP 0.5%

Value $5.052M (+34.3%) Shares 44,562 (+11.5%) Est. Cost $77.51 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.233M (+333.9%) Shares 1,068 (+27.0%) Est. Cost $432.44 Unrealized —

CRUS CIRRUS LOGIC INC 0.5%

Value $4.968M (+18.9%) Shares 33,446 (+15.8%) Est. Cost $105.45 Unrealized —

TEAM ATLASSIAN CORPORATION 0.3%

Value $2.863M (+37.3%) Shares 36,806 (+20.5%) Est. Cost $107.25 Unrealized —

AAPL APPLE INC 0.2%

Value $1.971M (+58.3%) Shares 6,810 (+38.8%) Est. Cost $178.12 Unrealized —

HPQ HP INC 0.1%

Value $1.493M (+80.0%) Shares 68,029 (+57.6%) Est. Cost $24.66 Unrealized —

DOCU DOCUSIGN INC 0.4%

Value $4.275M (+12.3%) Shares 96,243 (+19.8%) Est. Cost $51.99 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $1.733M (+28.2%) Shares 40,137 (+34.3%) Est. Cost $57.04 Unrealized —

PATH UIPATH INC 0.1%

Value $1.556M (+15.9%) Shares 143,142 (+18.4%) Est. Cost $11.95 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $662K (+46.3%) Shares 3,309 (+27.6%) Est. Cost $156.77 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $384K (+29.0%) Shares 1,501 (+16.4%) Est. Cost $157.66 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $137K (+51.9%) Shares 13,526 (+20.5%) Est. Cost $11.39 Unrealized —

WMT WALMART INC 0.0%

Value $405K (+8.3%) Shares 3,579 (+18.8%) Est. Cost $80.06 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $233K (+5.4%) Shares 4,315 (+3.0%) Est. Cost $52.82 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $216K (+4.2%) Shares 2,099 (+1.0%) Est. Cost $99.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRGS	PROGRESS SOFTWARE CORP	1,012,832 (+10.6%)	$34.01M (+44.8%)	3.1%	$42.83	—	COM	743312100
ZTS	ZOETIS INC	118,357 (+5.9%)	$8.505M (-35.7%)	0.8%	$134.28	—	CL A	98978V103
IJR	ISHARES TR	33,225 (+195.0%)	$4.928M (+252.0%)	0.4%	$138.93	—	CORE S&P SCP ETF	464287804
ULTA	ULTA BEAUTY INC	71,780 (+4.5%)	$32.37M (-9.8%)	2.9%	$560.92	—	COM	90384S303
AVUV	AMERICAN CENTY ETF TR	25,444 (+184.2%)	$3.174M (+220.9%)	0.3%	$117.48	—	US SML CP VALU	025072877
EXEL	EXELIXIS INC	114,799 (+20.3%)	$6.246M (+52.6%)	0.6%	$31.69	—	COM	30161Q104
LNTH	LANTHEUS HLDGS INC	39,362 (+27.0%)	$4.367M (+85.8%)	0.4%	$72.86	—	COM	516544103
PINS	PINTEREST INC	271,979 (+22.9%)	$5.72M (+40.9%)	0.5%	$22.00	—	CL A	72352L106
INCY	INCYTE CORP	44,562 (+11.5%)	$5.052M (+34.3%)	0.5%	$77.51	—	COM	45337C102
MU	MICRON TECHNOLOGY INC	1,068 (+27.0%)	$1.233M (+333.9%)	0.1%	$432.44	—	COM	595112103
CRUS	CIRRUS LOGIC INC	33,446 (+15.8%)	$4.968M (+18.9%)	0.5%	$105.45	—	COM	172755100
TEAM	ATLASSIAN CORPORATION	36,806 (+20.5%)	$2.863M (+37.3%)	0.3%	$107.25	—	CL A	049468101
AAPL	APPLE INC	6,810 (+38.8%)	$1.971M (+58.3%)	0.2%	$178.12	—	COM	037833100
HPQ	HP INC	68,029 (+57.6%)	$1.493M (+80.0%)	0.1%	$24.66	—	COM	40434L105
DOCU	DOCUSIGN INC	96,243 (+19.8%)	$4.275M (+12.3%)	0.4%	$51.99	—	COM	256163106
PYPL	PAYPAL HLDGS INC	40,137 (+34.3%)	$1.733M (+28.2%)	0.2%	$57.04	—	COM	70450Y103
PATH	UIPATH INC	143,142 (+18.4%)	$1.556M (+15.9%)	0.1%	$11.95	—	CL A	90364P105
NVDA	NVIDIA CORPORATION	3,309 (+27.6%)	$662K (+46.3%)	0.1%	$156.77	—	COM	67066G104
EXPE	EXPEDIA GROUP INC	1,501 (+16.4%)	$384K (+29.0%)	0.0%	$157.66	—	COM NEW	30212P303
FRSH	FRESHWORKS INC	13,526 (+20.5%)	$137K (+51.9%)	0.0%	$11.39	—	CLASS A COM	358054104
WMT	WALMART INC	3,579 (+18.8%)	$405K (+8.3%)	0.0%	$80.06	—	COM	931142103
DFIV	DIMENSIONAL ETF TRUST	4,315 (+3.0%)	$233K (+5.4%)	0.0%	$52.82	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	2,099 (+1.0%)	$216K (+4.2%)	0.0%	$99.89	—	INTL SMCP VLU	025072802

Exited Positions (12)

— NUVEEN MULTI ASSET INCOME FU 0.3%

Value $3.568M Shares 287,763 Est. Cost $13.13 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $2.961M Shares 36,838 Est. Cost $68.93 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $2.576M Shares 4,345 Est. Cost $321.64 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $2.48M Shares 179,813 Est. Cost $12.91 Unrealized —

ETSY ETSY INC 0.1%

Value $848K Shares 16,963 Est. Cost $55.57 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $718K Shares 1 Est. Cost $330761.80 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $392K Shares 10,380 Est. Cost $38.47 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $287K Shares 2,225 Est. Cost $158.91 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $260K Shares 3,397 Est. Cost $76.54 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $227K Shares 4,623 Est. Cost $26.87 Unrealized —

CCLD CARECLOUD INC 0.0%

Value $106K Shares 28,990 Est. Cost $2.65 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $18,110 Shares 27,192 Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN MULTI ASSET INCOME FU	287,763	$3.568M	0.3%	$13.13	—	—	670750108
ZM	ZOOM COMMUNICATIONS INC	36,838	$2.961M	0.3%	$68.93	—	—	98980L101
UTHR	UNITED THERAPEUTICS CORP DEL	4,345	$2.576M	0.2%	$321.64	—	—	91307C102
—	EATON VANCE TAX-MANAGED DIVE	179,813	$2.48M	0.2%	$12.91	—	—	27828N102
ETSY	ETSY INC	16,963	$848K	0.1%	$55.57	—	—	29786A106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$330761.80	—	—	084670108
ENPH	ENPHASE ENERGY INC	10,380	$392K	0.0%	$38.47	—	—	29355A107
QCOM	QUALCOMM INC	2,225	$287K	0.0%	$158.91	—	—	747525103
SPYM	SPDR SERIES TRUST	3,397	$260K	0.0%	$76.54	—	—	78464A854
ITRN	ITURAN LOCATION AND CONTROL	4,623	$227K	0.0%	$26.87	—	—	M6158M104
CCLD	CARECLOUD INC	28,990	$106K	0.0%	$2.65	—	—	14167R100
UPLD	UPLAND SOFTWARE INC	27,192	$18,110	0.0%	$2.73	—	—	91544A109

Decreased Positions (37)

CCSI CONSENSUS CLOUD SOLUTIONS IN 6.3%

Value $70.08M (+44.8%) Shares 1,836,854 (-9.9%) Est. Cost $25.37 Unrealized —

VNT VONTIER CORPORATION 5.1%

Value $55.83M (-27.8%) Shares 1,925,164 (-11.7%) Est. Cost $35.23 Unrealized —

LRCX LAM RESEARCH CORP 4.4%

Value $48.52M (+40.1%) Shares 111,977 (-30.9%) Est. Cost $150.21 Unrealized —

LPLA LPL FINL HLDGS INC 6.0%

Value $66.27M (-11.6%) Shares 235,259 (-5.6%) Est. Cost $308.44 Unrealized —

MEDP MEDPACE HLDGS INC 1.5%

Value $16.04M (-33.6%) Shares 30,284 (-39.8%) Est. Cost $462.77 Unrealized —

SSNC SS&C TECH HLDGS 3.2%

Value $35.58M (-15.4%) Shares 573,402 (-7.9%) Est. Cost $70.98 Unrealized —

TREX TREX INC 2.1%

Value $23.03M (+35.7%) Shares 460,237 (-1.2%) Est. Cost $41.60 Unrealized —

MCK MCKESSON CORP 2.9%

Value $31.57M (-16.1%) Shares 41,781 (-3.9%) Est. Cost $650.41 Unrealized —

SCHW SCHWAB CHARLES CORP 4.7%

Value $52.25M (-9.5%) Shares 566,275 (-7.9%) Est. Cost $83.78 Unrealized —

FDS FACTSET RESH SYS INC 4.1%

Value $45.14M (-9.3%) Shares 196,176 (-14.4%) Est. Cost $283.16 Unrealized —

CRM SALESFORCE INC 1.4%

Value $15.2M (-22.7%) Shares 97,010 (-8.0%) Est. Cost $237.17 Unrealized —

TXN TEXAS INSTRS INC 1.3%

Value $14.46M (+41.2%) Shares 48,528 (-8.0%) Est. Cost $179.71 Unrealized —

ROK ROCKWELL AUTOMATION INC 2.1%

Value $23.57M (+21.3%) Shares 47,617 (-12.1%) Est. Cost $298.93 Unrealized —

GOOGL ALPHABET INC 4.5%

Value $50.06M (-7.5%) Shares 140,089 (-25.6%) Est. Cost $227.82 Unrealized —

CPAY CORPAY INC 3.7%

Value $41.33M (+9.2%) Shares 124,001 (-4.7%) Est. Cost $317.93 Unrealized —

AMZN AMAZON COM INC 5.4%

Value $59.96M (+6.0%) Shares 251,562 (-7.4%) Est. Cost $196.56 Unrealized —

GOOG ALPHABET INC 0.1%

Value $560K (-85.2%) Shares 1,585 (-88.0%) Est. Cost $116.72 Unrealized —

ADBE ADOBE INC 1.0%

Value $10.72M (-23.0%) Shares 52,304 (-8.7%) Est. Cost $310.60 Unrealized —

META META PLATFORMS INC 2.9%

Value $32.34M (-8.9%) Shares 57,416 (-7.4%) Est. Cost $487.53 Unrealized —

KKR KKR & CO INC 3.2%

Value $35.12M (-7.8%) Shares 382,701 (-7.0%) Est. Cost $108.99 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.9%

Value $21.22M (+13.2%) Shares 80,599 (-10.1%) Est. Cost $265.44 Unrealized —

BRO BROWN & BROWN INC 1.1%

Value $11.82M (-16.7%) Shares 184,321 (-15.3%) Est. Cost $68.01 Unrealized —

TNET TRINET GROUP INC 1.2%

Value $12.81M (+21.9%) Shares 258,834 (-10.3%) Est. Cost $60.97 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $29.32M (-7.2%) Shares 78,607 (-7.9%) Est. Cost $342.61 Unrealized —

IBP INSTALLED BLDG PRODS INC 1.0%

Value $11.35M (-15.3%) Shares 49,384 (-2.3%) Est. Cost $253.09 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $250K (-88.9%) Shares 3,692 (-91.2%) Est. Cost $70.98 Unrealized —

TRU TRANSUNION 2.5%

Value $28.06M (-4.6%) Shares 389,016 (-8.5%) Est. Cost $75.04 Unrealized —

MSCI MSCI INC 1.3%

Value $14.69M (-8.3%) Shares 26,226 (-11.8%) Est. Cost $536.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $15.98M (-6.5%) Shares 31,940 (-10.4%) Est. Cost $410.22 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.6%

Value $7.125M (+13.7%) Shares 302,683 (-2.8%) Est. Cost $20.94 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.6%

Value $6.856M (-11.0%) Shares 52,167 (-3.3%) Est. Cost $156.80 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 1.0%

Value $10.53M (+5.5%) Shares 562,344 (-5.4%) Est. Cost $18.53 Unrealized —

LH LABCORP HOLDINGS INC 1.5%

Value $16.68M (-1.4%) Shares 59,566 (-6.0%) Est. Cost $246.54 Unrealized —

CSW CSW INDUSTRIALS INC 0.8%

Value $9.232M (+1.4%) Shares 33,174 (-5.1%) Est. Cost $287.97 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $368K (-22.5%) Shares 18,867 (-22.4%) Est. Cost $19.30 Unrealized —

POOL POOL CORP 0.5%

Value $5.06M (-1.7%) Shares 23,547 (-7.5%) Est. Cost $276.26 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $24,721 (-6.3%) Shares 14,457 (-9.1%) Est. Cost $2.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,836,854 (-9.9%)	$70.08M (+44.8%)	6.3%	$25.37	—	COM	20848V105
VNT	VONTIER CORPORATION	1,925,164 (-11.7%)	$55.83M (-27.8%)	5.1%	$35.23	—	COM	928881101
LRCX	LAM RESEARCH CORP	111,977 (-30.9%)	$48.52M (+40.1%)	4.4%	$150.21	—	COM NEW	512807306
LPLA	LPL FINL HLDGS INC	235,259 (-5.6%)	$66.27M (-11.6%)	6.0%	$308.44	—	COM	50212V100
MEDP	MEDPACE HLDGS INC	30,284 (-39.8%)	$16.04M (-33.6%)	1.5%	$462.77	—	COM	58506Q109
SSNC	SS&C TECH HLDGS	573,402 (-7.9%)	$35.58M (-15.4%)	3.2%	$70.98	—	COM	78467J100
TREX	TREX INC	460,237 (-1.2%)	$23.03M (+35.7%)	2.1%	$41.60	—	COM	89531P105
MCK	MCKESSON CORP	41,781 (-3.9%)	$31.57M (-16.1%)	2.9%	$650.41	—	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	566,275 (-7.9%)	$52.25M (-9.5%)	4.7%	$83.78	—	COM	808513105
FDS	FACTSET RESH SYS INC	196,176 (-14.4%)	$45.14M (-9.3%)	4.1%	$283.16	—	COM	303075105
CRM	SALESFORCE INC	97,010 (-8.0%)	$15.2M (-22.7%)	1.4%	$237.17	—	COM	79466L302
TXN	TEXAS INSTRS INC	48,528 (-8.0%)	$14.46M (+41.2%)	1.3%	$179.71	—	COM	882508104
ROK	ROCKWELL AUTOMATION INC	47,617 (-12.1%)	$23.57M (+21.3%)	2.1%	$298.93	—	COM	773903109
GOOGL	ALPHABET INC	140,089 (-25.6%)	$50.06M (-7.5%)	4.5%	$227.82	—	CAP STK CL A	02079K305
CPAY	CORPAY INC	124,001 (-4.7%)	$41.33M (+9.2%)	3.7%	$317.93	—	COM SHS	219948106
AMZN	AMAZON COM INC	251,562 (-7.4%)	$59.96M (+6.0%)	5.4%	$196.56	—	COM	023135106
GOOG	ALPHABET INC	1,585 (-88.0%)	$560K (-85.2%)	0.1%	$116.72	—	CAP STK CL C	02079K107
ADBE	ADOBE INC	52,304 (-8.7%)	$10.72M (-23.0%)	1.0%	$310.60	—	COM	00724F101
META	META PLATFORMS INC	57,416 (-7.4%)	$32.34M (-8.9%)	2.9%	$487.53	—	CL A	30303M102
KKR	KKR & CO INC	382,701 (-7.0%)	$35.12M (-7.8%)	3.2%	$108.99	—	COM	48251W104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	80,599 (-10.1%)	$21.22M (+13.2%)	1.9%	$265.44	—	CL A	989207105
BRO	BROWN & BROWN INC	184,321 (-15.3%)	$11.82M (-16.7%)	1.1%	$68.01	—	COM	115236101
TNET	TRINET GROUP INC	258,834 (-10.3%)	$12.81M (+21.9%)	1.2%	$60.97	—	COM	896288107
MSFT	MICROSOFT CORP	78,607 (-7.9%)	$29.32M (-7.2%)	2.7%	$342.61	—	COM	594918104
IBP	INSTALLED BLDG PRODS INC	49,384 (-2.3%)	$11.35M (-15.3%)	1.0%	$253.09	—	COM	45780R101
SWKS	SKYWORKS SOLUTIONS INC	3,692 (-91.2%)	$250K (-88.9%)	0.0%	$70.98	—	COM	83088M102
TRU	TRANSUNION	389,016 (-8.5%)	$28.06M (-4.6%)	2.5%	$75.04	—	COM	89400J107
MSCI	MSCI INC	26,226 (-11.8%)	$14.69M (-8.3%)	1.3%	$536.33	—	COM	55354G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,940 (-10.4%)	$15.98M (-6.5%)	1.4%	$410.22	—	CL B NEW	084670702
—	EATON VANCE TX ADV GLBL DIV	302,683 (-2.8%)	$7.125M (+13.7%)	0.6%	$20.94	—	COM	27828S101
CHKP	CHECK POINT SOFTWARE TECH LT	52,167 (-3.3%)	$6.856M (-11.0%)	0.6%	$156.80	—	ORD	M22465104
—	ABRDN HEALTHCARE OPPORTUNITI	562,344 (-5.4%)	$10.53M (+5.5%)	1.0%	$18.53	—	SHS	879105104
LH	LABCORP HOLDINGS INC	59,566 (-6.0%)	$16.68M (-1.4%)	1.5%	$246.54	—	COM SHS	504922105
CSW	CSW INDUSTRIALS INC	33,174 (-5.1%)	$9.232M (+1.4%)	0.8%	$287.97	—	COM	126402106
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,867 (-22.4%)	$368K (-22.5%)	0.0%	$19.30	—	BULSHS 2026 CB	46138J791
POOL	POOL CORP	23,547 (-7.5%)	$5.06M (-1.7%)	0.5%	$276.26	—	COM	73278L105
EGHT	8X8 INC NEW	14,457 (-9.1%)	$24,721 (-6.3%)	0.0%	$2.55	—	COM	282914100

Unchanged Positions (6)

BE BLOOM ENERGY CORP 0.1%

Value $1.068M Shares 3,528 Est. Cost $46.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $625K Shares 1,309 Est. Cost $104.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $323K Shares 776 Est. Cost $318.26 Unrealized —

— ADVENT CONV & INCOME FD 0.1%

Value $561K Shares 42,823 Est. Cost $15.67 Unrealized —

CB CHUBB LIMITED 0.0%

Value $526K Shares 1,545 Est. Cost $130.07 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $457K Shares 4,750 Est. Cost $125.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	3,528	$1.068M	0.1%	$46.44	—	COM CL A	093712107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,309	$625K	0.1%	$104.81	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	776	$323K	0.0%	$318.26	—	COM	91324P102
—	ADVENT CONV & INCOME FD	42,823	$561K	0.1%	$15.67	—	COM	00764C109
CB	CHUBB LIMITED	1,545	$526K	0.0%	$130.07	—	COM	H1467J104
DIS	DISNEY WALT CO	4,750	$457K	0.0%	$125.89	—	COM	254687106