Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	10,855	$3.587M	0.1%	$330.46	—	COM	43300A203
SPCX	SPACE EXPLORATION TECHN CORP	20,864	$3.565M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
COPX	GLOBAL X FDS	27,197	$2.093M	0.1%	$76.97	—	GLOBAL X COPPER	37954Y830
FIX	COMFORT SYS USA INC	959	$1.901M	0.1%	$1981.95	—	COM	199908104
NDAQ	NASDAQ INC	17,805	$1.403M	0.1%	$78.82	—	COM	631103108
SIL	GLOBAL X FDS	13,720	$1.063M	0.0%	$77.46	—	GLOBAL X SILVER	37954Y848
ZTS	ZOETIS INC	12,584	$904K	0.0%	$71.86	—	CL A	98978V103
CBOE	CBOE GLOBAL MKTS INC	3,428	$832K	0.0%	$242.67	—	COM	12503M108
TTD	THE TRADE DESK INC	22,624	$409K	0.0%	$18.08	—	COM CL A	88339J105
EQIX	EQUINIX INC	164	$171K	0.0%	$1042.39	—	COM	29444U700
MUFG	MITSUBISHI UFJ FINANCIAL GRO	4,746	$94,398	0.0%	$19.89	—	SPONSORED ADS	606822104
CCL	CARNIVAL CORP LTD	777	$22,199	0.0%	$28.57	—	COMMON SHARES	G2004J103
HON	HONEYWELL INTL INC	96	$21,494	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	96	$21,224	0.0%	$221.08	—	COM	43849R105
DD	DUPONT DE NEMOURS INC	148	$20,075	0.0%	$135.64	—	COMMON STOCK	26614N201
FBIN	FORTUNE BRANDS INNOVATIONS I	266	$14,603	0.0%	$54.90	—	COM	34964C106
LAC	LITHIUM AMERS CORP NEW	3,494	$13,452	0.0%	$3.85	—	COM SHS	53681J103
RKT	ROCKET COS INC	849	$13,372	0.0%	$15.75	—	COM CL A	77311W101
SARO	STANDARDAERO INC	423	$12,652	0.0%	$29.91	—	COM	85423L103
TEX	TEREX CORP NEW	167	$12,089	0.0%	$72.39	—	COM	880779103
THC	TENET HEALTHCARE CORP	64	$11,973	0.0%	$187.08	—	COM NEW	88033G407
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	45	$11,847	0.0%	$263.27	—	CL A	989207105
GPN	GLOBAL PMTS INC	163	$11,827	0.0%	$72.56	—	COM	37940X102
WSO	WATSCO INC	28	$11,668	0.0%	$416.71	—	COM	942622200
RGEN	REPLIGEN CORP	84	$11,461	0.0%	$136.44	—	COM	759916109
DG	DOLLAR GEN CORP	98	$11,281	0.0%	$115.11	—	COM	256677105
COO	COOPER COS INC	157	$11,258	0.0%	$71.71	—	COM	216648501
VLTO	VERALTO CORP	123	$10,908	0.0%	$88.68	—	COM SHS	92338C103
AN	AUTONATION INC	56	$10,404	0.0%	$185.79	—	COM	05329W102
EMN	EASTMAN CHEM CO	146	$9,779	0.0%	$66.98	—	COM	277432100
NOC	NORTHROP GRUMMAN CORP	19	$9,677	0.0%	$509.32	—	COM	666807102
VEEV	VEEVA SYS INC	52	$9,228	0.0%	$177.46	—	CL A COM	922475108
LYB	LYONDELLBASELL INDUSTRIES NV	163	$8,582	0.0%	$52.65	—	SHS - A -	N53745100
CHKP	CHECK POINT SOFTWARE TECH LT	32	$4,206	0.0%	$131.44	—	ORD	M22465104
TEAM	ATLASSIAN CORPORATION	51	$3,967	0.0%	$77.78	—	CL A	049468101
TW	TRADEWEB MKTS INC	34	$3,388	0.0%	$99.65	—	CL A	892672106
DSGX	DESCARTES SYS GROUP INC	25	$1,731	0.0%	$69.24	—	COM	249906108
ZIM	ZIM INTEGRATED SHIPPING SERV	57	$1,482	0.0%	$26.00	—	SHS	M9T951109

Increased Positions (217)

CLIP GLOBAL X FDS 13.3%

Value $362M (+195.5%) Shares 3,610,000 (+195.5%) Est. Cost $100.35 Unrealized —

KLAC KLA CORP 4.1%

Value $111M (+146.8%) Shares 366,248 (+1104.4%) Est. Cost $349.11 Unrealized —

PANW PALO ALTO NETWORKS INC 2.3%

Value $61.87M (+960.2%) Shares 181,422 (+398.4%) Est. Cost $312.36 Unrealized —

QYLD GLOBAL X FDS 11.4%

Value $309M (+14.3%) Shares 16,778,083 (+6.4%) Est. Cost $17.23 Unrealized —

NVDA NVIDIA CORPORATION 4.8%

Value $130M (+34.6%) Shares 647,715 (+17.3%) Est. Cost $141.56 Unrealized —

INTC INTEL CORP 1.1%

Value $30.21M (+709.7%) Shares 216,325 (+155.9%) Est. Cost $99.90 Unrealized —

AVGO BROADCOM INC 3.8%

Value $104M (+29.0%) Shares 275,968 (+5.7%) Est. Cost $213.86 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $87.26M (+34.3%) Shares 233,922 (+33.3%) Est. Cost $429.36 Unrealized —

TSLA TESLA INC 2.5%

Value $67.42M (+33.4%) Shares 160,288 (+17.9%) Est. Cost $292.27 Unrealized —

AAPL APPLE INC 3.6%

Value $97.65M (+18.4%) Shares 337,479 (+3.8%) Est. Cost $224.84 Unrealized —

META META PLATFORMS INC 3.0%

Value $82.52M (+22.1%) Shares 146,502 (+24.1%) Est. Cost $569.86 Unrealized —

ARM ARM HOLDINGS PLC 0.6%

Value $15.81M (+1234.3%) Shares 44,587 (+469.3%) Est. Cost $320.18 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $15.92M (+242.1%) Shares 53,427 (+13.7%) Est. Cost $96.31 Unrealized —

ASML ASML HLDG NV 0.6%

Value $16.01M (+158.5%) Shares 8,046 (+71.6%) Est. Cost $1370.07 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $63.32M (+17.2%) Shares 265,671 (+2.4%) Est. Cost $193.42 Unrealized —

AIQ GLOBAL X FDS 0.7%

Value $18.41M (+100.4%) Shares 280,523 (+42.6%) Est. Cost $52.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $14.89M (+158.3%) Shares 31,178 (+82.8%) Est. Cost $299.46 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $15.28M (+103.5%) Shares 38,467 (+63.0%) Est. Cost $286.20 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value $22.66M (+50.3%) Shares 13,347 (+53.1%) Est. Cost $1805.75 Unrealized —

ALAB ASTERA LABS INC 0.3%

Value $8.621M (+724.0%) Shares 17,849 (+87.0%) Est. Cost $314.03 Unrealized —

ABBV ABBVIE INC 1.1%

Value $30.03M (+30.4%) Shares 119,340 (+12.7%) Est. Cost $223.09 Unrealized —

V VISA INC 1.1%

Value $30.78M (+28.4%) Shares 89,713 (+13.2%) Est. Cost $341.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $43.9M (-12.4%) Shares 376,244 (+9.8%) Est. Cost $135.43 Unrealized —

TER TERADYNE INC 0.3%

Value $9.286M (+150.4%) Shares 19,192 (+53.4%) Est. Cost $252.98 Unrealized —

COHR COHERENT CORP 0.3%

Value $8.087M (+220.0%) Shares 20,502 (+93.3%) Est. Cost $235.97 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $7.437M (+163.2%) Shares 26,462 (+84.4%) Est. Cost $245.97 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $5.224M (+473.5%) Shares 19,208 (+98.0%) Est. Cost $212.08 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $8.672M (+91.1%) Shares 6,273 (+51.2%) Est. Cost $968.13 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $28.08M (+16.3%) Shares 54,667 (+13.1%) Est. Cost $555.25 Unrealized —

PDD PDD HOLDINGS INC 1.1%

Value $30.09M (+14.2%) Shares 394,441 (+52.9%) Est. Cost $102.38 Unrealized —

LOW LOWES COS INC 0.2%

Value $4.087M (+697.5%) Shares 18,536 (+754.6%) Est. Cost $221.44 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $6.506M (+118.1%) Shares 71,336 (+54.5%) Est. Cost $80.69 Unrealized —

GFS GLOBALFOUNDRIES INC 0.2%

Value $4.712M (+239.8%) Shares 57,178 (+83.4%) Est. Cost $65.41 Unrealized —

FTNT FORTINET INC 0.2%

Value $5.832M (+94.6%) Shares 37,962 (+3.5%) Est. Cost $86.49 Unrealized —

XYLD GLOBAL X FDS 1.8%

Value $48.43M (+5.6%) Shares 1,187,341 (+1.3%) Est. Cost $39.15 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $3.912M (+180.1%) Shares 41,376 (+83.4%) Est. Cost $82.66 Unrealized —

AMGN AMGEN INC 0.4%

Value $9.808M (+28.4%) Shares 27,085 (+24.7%) Est. Cost $321.15 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $3.022M (+223.5%) Shares 7,945 (+88.9%) Est. Cost $238.65 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $9.931M (+26.2%) Shares 138,027 (+15.8%) Est. Cost $61.56 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $2.871M (+184.5%) Shares 15,961 (+85.4%) Est. Cost $146.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $21.33M (+8.9%) Shares 83,998 (+4.8%) Est. Cost $193.15 Unrealized —

CME CME GROUP INC 0.2%

Value $4.438M (-23.8%) Shares 20,098 (+1.9%) Est. Cost $270.41 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.562M (+57.4%) Shares 9,613 (+38.9%) Est. Cost $306.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $6.636M (+23.5%) Shares 29,633 (+12.0%) Est. Cost $262.94 Unrealized —

NVMI NOVA LTD 0.1%

Value $1.798M (+132.4%) Shares 3,312 (+85.9%) Est. Cost $429.63 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.018M (+98.8%) Shares 13,767 (+99.6%) Est. Cost $138.56 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $1.495M (+187.4%) Shares 11,261 (+86.3%) Est. Cost $104.17 Unrealized —

MRK MERCK & CO INC 0.3%

Value $9.468M (+11.0%) Shares 73,680 (+3.9%) Est. Cost $95.42 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.403M (-28.0%) Shares 19,313 (+14.8%) Est. Cost $239.61 Unrealized —

DIV GLOBAL X FDS 0.6%

Value $14.97M (+6.6%) Shares 785,840 (+5.7%) Est. Cost $18.91 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $13.44M (-6.0%) Shares 188,188 (+26.6%) Est. Cost $95.10 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.484M (+96.8%) Shares 21,889 (+55.5%) Est. Cost $79.11 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $3.926M (+18.6%) Shares 42,823 (+10.2%) Est. Cost $80.97 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $7.699M (+8.3%) Shares 60,937 (+19.5%) Est. Cost $120.79 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.848M (-15.6%) Shares 4,567 (+4.6%) Est. Cost $656.87 Unrealized —

MAS MASCO CORP 0.0%

Value $536K (+2766.5%) Shares 6,593 (+2026.8%) Est. Cost $80.81 Unrealized —

NOBL PROSHARES TR 0.0%

Value $797K (+179.2%) Shares 14,188 (+427.0%) Est. Cost $65.62 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $1.749M (+41.0%) Shares 1,464 (+26.0%) Est. Cost $1565.96 Unrealized —

WAT WATERS CORP 0.0%

Value $1.034M (+83.0%) Shares 2,756 (+45.3%) Est. Cost $359.78 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.0%

Value $26.83M (-1.7%) Shares 67,469 (+13.9%) Est. Cost $446.01 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.123M (+68.4%) Shares 7,257 (+11.4%) Est. Cost $116.74 Unrealized —

QRVO QORVO INC 0.0%

Value $855K (+112.4%) Shares 9,165 (+76.3%) Est. Cost $99.11 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $3.251M (+14.6%) Shares 13,685 (+1.9%) Est. Cost $163.90 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $2.247M (+21.5%) Shares 22,853 (+13.8%) Est. Cost $117.59 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $5.194M (+7.6%) Shares 90,137 (+13.3%) Est. Cost $48.71 Unrealized —

ADBE ADOBE INC 0.2%

Value $5.403M (-6.3%) Shares 26,352 (+11.1%) Est. Cost $413.00 Unrealized —

NOW SERVICENOW INC 0.2%

Value $4.891M (+6.7%) Shares 49,260 (+12.3%) Est. Cost $162.21 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.448M (+24.0%) Shares 8,885 (+9.0%) Est. Cost $125.44 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $1.864M (+15.1%) Shares 9,089 (+14.4%) Est. Cost $195.01 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $728K (+42.5%) Shares 7,739 (+7.6%) Est. Cost $76.83 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $934K (+28.2%) Shares 10,628 (+11.7%) Est. Cost $77.72 Unrealized —

FFIV F5 INC 0.0%

Value $618K (+47.8%) Shares 1,485 (+2.8%) Est. Cost $281.87 Unrealized —

TDV PROSHARES TR 0.0%

Value $898K (+26.0%) Shares 8,634 (+2.6%) Est. Cost $85.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $716K (+33.5%) Shares 2,546 (+15.1%) Est. Cost $176.43 Unrealized —

MSCI MSCI INC 0.1%

Value $3.432M (+5.0%) Shares 6,129 (+1.1%) Est. Cost $560.85 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $690K (+30.4%) Shares 6,065 (+3.4%) Est. Cost $94.45 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $700K (+25.7%) Shares 28,214 (+14.7%) Est. Cost $28.25 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $1.409M (+11.2%) Shares 7,846 (+17.5%) Est. Cost $225.47 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $605K (+29.8%) Shares 5,132 (+16.3%) Est. Cost $124.73 Unrealized —

CTAS CINTAS CORP 0.1%

Value $2.434M (+5.9%) Shares 14,309 (+5.3%) Est. Cost $189.21 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $693K (+22.2%) Shares 6,164 (+4.8%) Est. Cost $107.09 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $572K (+25.7%) Shares 11,353 (+25.7%) Est. Cost $63.40 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $909K (+14.3%) Shares 3,951 (+7.8%) Est. Cost $344.79 Unrealized —

ROL ROLLINS INC 0.0%

Value $456K (-19.4%) Shares 10,923 (+3.1%) Est. Cost $57.91 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.956M (-5.2%) Shares 3,715 (+1.1%) Est. Cost $664.23 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $290K (+57.1%) Shares 2,894 (+8.6%) Est. Cost $96.11 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.418M (+7.5%) Shares 4,189 (+12.5%) Est. Cost $466.31 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.518M (+6.7%) Shares 1,188 (+5.3%) Est. Cost $1359.69 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $612K (+14.9%) Shares 6,159 (+15.8%) Est. Cost $98.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $642K (+13.5%) Shares 1,813 (+10.0%) Est. Cost $256.49 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $421K (+21.2%) Shares 3,109 (+18.2%) Est. Cost $110.96 Unrealized —

PTC PTC INC 0.0%

Value $341K (-17.7%) Shares 2,998 (+3.2%) Est. Cost $185.69 Unrealized —

IT GARTNER INC 0.0%

Value $348K (-17.1%) Shares 2,685 (+1.3%) Est. Cost $247.63 Unrealized —

WDAY WORKDAY INC 0.0%

Value $833K (+9.0%) Shares 6,804 (+15.7%) Est. Cost $165.83 Unrealized —

GDDY GODADDY INC 0.0%

Value $424K (+19.2%) Shares 4,996 (+16.1%) Est. Cost $126.43 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $607K (+12.3%) Shares 1,764 (+4.6%) Est. Cost $293.64 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $578K (+13.0%) Shares 6,365 (+27.8%) Est. Cost $101.38 Unrealized —

AMCR AMCOR PLC 0.0%

Value $645K (+10.7%) Shares 14,876 (+1.5%) Est. Cost $45.79 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $583K (+10.8%) Shares 4,075 (+1.4%) Est. Cost $102.51 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $638K (+9.4%) Shares 8,832 (+4.9%) Est. Cost $58.64 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $66,033 (+435.2%) Shares 5,220 (+37.1%) Est. Cost $5.83 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $143K (+54.8%) Shares 7,963 (+37.1%) Est. Cost $21.84 Unrealized —

NVR NVR INC 0.0%

Value $709K (+7.5%) Shares 104 (+4.0%) Est. Cost $7547.63 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $549K (+9.3%) Shares 8,559 (+11.2%) Est. Cost $80.04 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $61,586 (+264.1%) Shares 223 (+36.8%) Est. Cost $150.06 Unrealized —

CPRT COPART INC 0.0%

Value $824K (-5.1%) Shares 29,233 (+11.7%) Est. Cost $40.92 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $513K (-7.8%) Shares 3,726 (+5.7%) Est. Cost $164.97 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $563K (+8.4%) Shares 7,197 (+20.1%) Est. Cost $76.15 Unrealized —

NU NU HLDGS LTD 0.0%

Value $216K (+24.7%) Shares 16,157 (+34.2%) Est. Cost $16.32 Unrealized —

LINE LINEAGE INC 0.0%

Value $83,343 (+98.3%) Shares 1,927 (+50.2%) Est. Cost $52.83 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $53,881 (+205.9%) Shares 178 (+36.9%) Est. Cost $90.50 Unrealized —

ECL ECOLAB INC 0.0%

Value $607K (+6.2%) Shares 2,179 (+1.4%) Est. Cost $201.81 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $91,139 (+64.1%) Shares 450 (+50.0%) Est. Cost $189.38 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $759K (-4.3%) Shares 19,530 (+15.5%) Est. Cost $62.95 Unrealized —

RMD RESMED INC 0.0%

Value $872K (-3.6%) Shares 4,475 (+11.0%) Est. Cost $249.02 Unrealized —

AOS SMITH A O CORP 0.0%

Value $838K (+4.0%) Shares 13,365 (+9.4%) Est. Cost $69.21 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $46,924 (+202.5%) Shares 674 (+37.0%) Est. Cost $41.18 Unrealized —

SITM SITIME CORP 0.0%

Value $45,479 (+199.3%) Shares 61 (+38.6%) Est. Cost $299.85 Unrealized —

CEVA CEVA INC 0.0%

Value $40,935 (+246.2%) Shares 868 (+37.1%) Est. Cost $28.61 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $2.572M (-1.1%) Shares 5,878 (+7.3%) Est. Cost $317.33 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $68,545 (+59.3%) Shares 1,118 (+50.3%) Est. Cost $55.77 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $81,273 (-23.4%) Shares 867 (+11.7%) Est. Cost $132.24 Unrealized —

APH AMPHENOL CORP 0.0%

Value $70,704 (+51.2%) Shares 401 (+8.4%) Est. Cost $87.40 Unrealized —

BMI BADGER METER INC 0.0%

Value $74,635 (+45.8%) Shares 503 (+49.7%) Est. Cost $178.94 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $65,828 (+53.8%) Shares 1,965 (+50.2%) Est. Cost $47.20 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $59,983 (+58.6%) Shares 1,576 (+50.2%) Est. Cost $38.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $103K (+25.7%) Shares 102 (+5.2%) Est. Cost $936.46 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $56,544 (+58.5%) Shares 873 (+50.3%) Est. Cost $63.60 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $37,791 (+106.0%) Shares 2,404 (+50.2%) Est. Cost $24.71 Unrealized —

BULL WEBULL CORP 0.0%

Value $33,950 (+118.7%) Shares 5,207 (+61.0%) Est. Cost $6.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $103K (+20.8%) Shares 316 (+8.6%) Est. Cost $312.68 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $557K (+3.3%) Shares 2,325 (+8.2%) Est. Cost $360.28 Unrealized —

ATI ATI INC 0.0%

Value $36,069 (+86.4%) Shares 183 (+37.6%) Est. Cost $84.07 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $26,855 (+127.8%) Shares 313 (+36.7%) Est. Cost $66.44 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $30,747 (+88.9%) Shares 779 (+43.7%) Est. Cost $33.32 Unrealized —

PNR PENTAIR PLC 0.0%

Value $503K (+2.9%) Shares 6,558 (+16.9%) Est. Cost $73.65 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $22,355 (+156.5%) Shares 1,059 (+127.3%) Est. Cost $20.39 Unrealized —

ENS ENERSYS 0.0%

Value $29,929 (+83.3%) Shares 128 (+36.2%) Est. Cost $129.13 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $22,027 (+139.2%) Shares 114 (+111.1%) Est. Cost $201.24 Unrealized —

GNTX GENTEX CORP 0.0%

Value $22,440 (+131.8%) Shares 888 (+100.5%) Est. Cost $25.42 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $22,122 (+130.1%) Shares 279 (+118.0%) Est. Cost $59.35 Unrealized —

CNH CNH INDL N V 0.0%

Value $21,292 (+123.5%) Shares 1,896 (+118.9%) Est. Cost $11.72 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $26,940 (+74.9%) Shares 500 (+50.2%) Est. Cost $50.92 Unrealized —

F FORD MTR CO 0.0%

Value $28,384 (+65.1%) Shares 2,042 (+37.0%) Est. Cost $11.13 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $18,316 (+145.4%) Shares 232 (+123.1%) Est. Cost $86.96 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $22,158 (+91.1%) Shares 4,935 (+37.0%) Est. Cost $4.81 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $19,382 (+116.2%) Shares 716 (+104.0%) Est. Cost $27.75 Unrealized —

CBT CABOT CORP 0.0%

Value $26,247 (+65.2%) Shares 289 (+37.0%) Est. Cost $77.51 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $19,009 (+119.5%) Shares 261 (+127.0%) Est. Cost $74.47 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $20,094 (+105.9%) Shares 288 (+118.2%) Est. Cost $95.30 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $19,733 (+109.3%) Shares 117 (+112.7%) Est. Cost $171.48 Unrealized —

AYI ACUITY INC 0.0%

Value $27,496 (+58.3%) Shares 73 (+17.7%) Est. Cost $313.21 Unrealized —

WAB WABTEC 0.0%

Value $31,004 (+47.7%) Shares 115 (+36.9%) Est. Cost $170.84 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $19,751 (+102.6%) Shares 142 (+118.5%) Est. Cost $146.83 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.957M (-0.5%) Shares 4,712 (+4.0%) Est. Cost $412.32 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $24,515 (+64.4%) Shares 9,046 (+37.1%) Est. Cost $2.78 Unrealized —

CRM SALESFORCE INC 0.1%

Value $3.834M (-0.2%) Shares 24,473 (+18.9%) Est. Cost $236.34 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $18,823 (+96.5%) Shares 447 (+125.8%) Est. Cost $49.58 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $26,918 (+51.5%) Shares 381 (+12.1%) Est. Cost $63.32 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $18,460 (+93.0%) Shares 1,907 (+37.0%) Est. Cost $12.48 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $29,676 (+41.8%) Shares 385 (+37.0%) Est. Cost $42.97 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $53,166 (+19.6%) Shares 614 (+26.6%) Est. Cost $129.02 Unrealized —

LEA LEAR CORP 0.0%

Value $22,790 (+51.8%) Shares 170 (+37.1%) Est. Cost $125.38 Unrealized —

ITT ITT INC 0.0%

Value $24,324 (+43.4%) Shares 123 (+38.2%) Est. Cost $138.37 Unrealized —

THRM GENTHERM INC 0.0%

Value $17,942 (+68.2%) Shares 526 (+37.0%) Est. Cost $40.56 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $19,228 (+56.3%) Shares 418 (+123.5%) Est. Cost $47.57 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $14,689 (+86.5%) Shares 237 (+51.0%) Est. Cost $87.36 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $21,036 (+47.7%) Shares 600 (+37.0%) Est. Cost $39.04 Unrealized —

VC VISTEON CORP 0.0%

Value $20,536 (+49.3%) Shares 207 (+37.1%) Est. Cost $105.40 Unrealized —

FISV FISERV INC 0.0%

Value $197K (+3.5%) Shares 4,019 (+17.8%) Est. Cost $61.70 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $49,267 (-10.9%) Shares 937 (+1.7%) Est. Cost $73.01 Unrealized —

BIDU BAIDU INC 0.0%

Value $20,344 (+40.4%) Shares 178 (+36.9%) Est. Cost $113.45 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $14,893 (+62.4%) Shares 1,970 (+37.1%) Est. Cost $6.98 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $16,389 (+40.0%) Shares 599 (+113.2%) Est. Cost $28.15 Unrealized —

BIIB BIOGEN INC 0.0%

Value $23,551 (+21.2%) Shares 109 (+2.8%) Est. Cost $174.12 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $20,065 (+25.2%) Shares 271 (+36.9%) Est. Cost $58.63 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $20,079 (+24.7%) Shares 465 (+22.0%) Est. Cost $53.75 Unrealized —

RDDT REDDIT INC 0.0%

Value $12,845 (+38.3%) Shares 74 (+7.2%) Est. Cost $188.56 Unrealized —

TRU TRANSUNION 0.0%

Value $20,848 (+19.6%) Shares 289 (+14.7%) Est. Cost $73.54 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $12,616 (+36.6%) Shares 172 (+4.9%) Est. Cost $60.30 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $29,134 (+12.7%) Shares 2,102 (+37.1%) Est. Cost $12.08 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $11,696 (+39.0%) Shares 4,133 (+37.0%) Est. Cost $3.89 Unrealized —

NIO NIO INC 0.0%

Value $23,403 (+15.0%) Shares 4,625 (+37.1%) Est. Cost $6.43 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $10,458 (+39.6%) Shares 36 (+20.0%) Est. Cost $289.17 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $14,186 (-17.2%) Shares 3,224 (+18.6%) Est. Cost $6.00 Unrealized —

DCH DAUCH CORP 0.0%

Value $14,190 (+25.3%) Shares 2,618 (+37.1%) Est. Cost $6.30 Unrealized —

XP XP INC 0.0%

Value $106K (-2.6%) Shares 6,542 (+14.1%) Est. Cost $18.96 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $12,509 (+26.3%) Shares 51 (+6.3%) Est. Cost $186.09 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $11,520 (+25.9%) Shares 82 (+30.2%) Est. Cost $127.40 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $11,822 (+25.0%) Shares 89 (+7.2%) Est. Cost $129.74 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $6,242 (-27.2%) Shares 55 (+5.8%) Est. Cost $169.60 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $11,794 (+21.9%) Shares 140 (+5.3%) Est. Cost $85.29 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $10,076 (-17.1%) Shares 36 (+12.5%) Est. Cost $247.57 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $20,053 (+10.5%) Shares 849 (+5.2%) Est. Cost $24.25 Unrealized —

PODD INSULET CORP 0.0%

Value $6,547 (-22.0%) Shares 43 (+7.5%) Est. Cost $256.57 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $574K (+0.3%) Shares 6,012 (+8.9%) Est. Cost $124.63 Unrealized —

G GENPACT LIMITED 0.0%

Value $45,183 (-3.0%) Shares 1,643 (+31.3%) Est. Cost $41.41 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $18,947 (+7.8%) Shares 296 (+19.8%) Est. Cost $79.81 Unrealized —

HSY HERSHEY CO 0.0%

Value $10,527 (-9.6%) Shares 60 (+7.1%) Est. Cost $171.31 Unrealized —

HAS HASBRO INC 0.0%

Value $10,324 (-9.6%) Shares 125 (+2.5%) Est. Cost $58.73 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $11,200 (+10.5%) Shares 40 (+5.3%) Est. Cost $235.00 Unrealized —

INGR INGREDION INC 0.0%

Value $8,524 (-11.0%) Shares 90 (+5.9%) Est. Cost $115.00 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $51,493 (-1.9%) Shares 376 (+16.4%) Est. Cost $215.37 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $10,186 (+9.9%) Shares 67 (+4.7%) Est. Cost $164.79 Unrealized —

XPEV XPENG INC 0.0%

Value $14,259 (+6.0%) Shares 1,077 (+37.0%) Est. Cost $16.06 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $12,278 (+6.9%) Shares 80 (+2.6%) Est. Cost $128.56 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $52,867 (-1.5%) Shares 852 (+7.3%) Est. Cost $74.72 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $10,093 (+8.2%) Shares 22 (+4.8%) Est. Cost $498.38 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $590K (+0.1%) Shares 3,898 (+4.0%) Est. Cost $208.58 Unrealized —

ATR APTARGROUP INC 0.0%

Value $9,640 (+6.2%) Shares 77 (+6.9%) Est. Cost $123.09 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $12,463 (-3.8%) Shares 1,863 (+37.1%) Est. Cost $10.95 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $19,715 (+2.4%) Shares 229 (+7.5%) Est. Cost $91.27 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $17,418 (-2.2%) Shares 230 (+5.0%) Est. Cost $90.62 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $9,747 (+2.2%) Shares 202 (+4.7%) Est. Cost $55.90 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $9,808 (+0.9%) Shares 87 (+4.8%) Est. Cost $89.40 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $2,637 (+1.8%) Shares 619 (+5.6%) Est. Cost $8.36 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $9,612 (-0.4%) Shares 99 (+4.2%) Est. Cost $113.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	3,610,000 (+195.5%)	$362M (+195.5%)	13.3%	$100.35	—	1 3 MO T BI ET	37960A438
KLAC	KLA CORP	366,248 (+1104.4%)	$111M (+146.8%)	4.1%	$349.11	—	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	181,422 (+398.4%)	$61.87M (+960.2%)	2.3%	$312.36	—	COM	697435105
QYLD	GLOBAL X FDS	16,778,083 (+6.4%)	$309M (+14.3%)	11.4%	$17.23	—	NASDAQ 100 COVER	37954Y483
NVDA	NVIDIA CORPORATION	647,715 (+17.3%)	$130M (+34.6%)	4.8%	$141.56	—	COM	67066G104
INTC	INTEL CORP	216,325 (+155.9%)	$30.21M (+709.7%)	1.1%	$99.90	—	COM	458140100
AVGO	BROADCOM INC	275,968 (+5.7%)	$104M (+29.0%)	3.8%	$213.86	—	COM	11135F101
MSFT	MICROSOFT CORP	233,922 (+33.3%)	$87.26M (+34.3%)	3.2%	$429.36	—	COM	594918104
TSLA	TESLA INC	160,288 (+17.9%)	$67.42M (+33.4%)	2.5%	$292.27	—	COM	88160R101
AAPL	APPLE INC	337,479 (+3.8%)	$97.65M (+18.4%)	3.6%	$224.84	—	COM	037833100
META	META PLATFORMS INC	146,502 (+24.1%)	$82.52M (+22.1%)	3.0%	$569.86	—	CL A	30303M102
ARM	ARM HOLDINGS PLC	44,587 (+469.3%)	$15.81M (+1234.3%)	0.6%	$320.18	—	SPONSORED ADS	042068205
MRVL	MARVELL TECHNOLOGY INC	53,427 (+13.7%)	$15.92M (+242.1%)	0.6%	$96.31	—	COM	573874104
ASML	ASML HLDG NV	8,046 (+71.6%)	$16.01M (+158.5%)	0.6%	$1370.07	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	265,671 (+2.4%)	$63.32M (+17.2%)	2.3%	$193.42	—	COM	023135106
AIQ	GLOBAL X FDS	280,523 (+42.6%)	$18.41M (+100.4%)	0.7%	$52.32	—	ARTIFICIAL ETF	37954Y632
TSM	TAIWAN SEMICONDUCTOR MANUFAC	31,178 (+82.8%)	$14.89M (+158.3%)	0.5%	$299.46	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	38,467 (+63.0%)	$15.28M (+103.5%)	0.6%	$286.20	—	COM	032654105
MELI	MERCADOLIBRE INC	13,347 (+53.1%)	$22.66M (+50.3%)	0.8%	$1805.75	—	COM	58733R102
ALAB	ASTERA LABS INC	17,849 (+87.0%)	$8.621M (+724.0%)	0.3%	$314.03	—	COM	04626A103
ABBV	ABBVIE INC	119,340 (+12.7%)	$30.03M (+30.4%)	1.1%	$223.09	—	COM	00287Y109
V	VISA INC	89,713 (+13.2%)	$30.78M (+28.4%)	1.1%	$341.00	—	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	376,244 (+9.8%)	$43.9M (-12.4%)	1.6%	$135.43	—	CL A	69608A108
TER	TERADYNE INC	19,192 (+53.4%)	$9.286M (+150.4%)	0.3%	$252.98	—	COM	880770102
COHR	COHERENT CORP	20,502 (+93.3%)	$8.087M (+220.0%)	0.3%	$235.97	—	COM	19247G107
NXPI	NXP SEMICONDUCTORS N V	26,462 (+84.4%)	$7.437M (+163.2%)	0.3%	$245.97	—	COM	N6596X109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	19,208 (+98.0%)	$5.224M (+473.5%)	0.2%	$212.08	—	ORDINARY SHARES	G25457105
MPWR	MONOLITHIC PWR SYS INC	6,273 (+51.2%)	$8.672M (+91.1%)	0.3%	$968.13	—	COM	609839105
MA	MASTERCARD INCORPORATED	54,667 (+13.1%)	$28.08M (+16.3%)	1.0%	$555.25	—	CL A	57636Q104
PDD	PDD HOLDINGS INC	394,441 (+52.9%)	$30.09M (+14.2%)	1.1%	$102.38	—	SPONSORED ADS	722304102
LOW	LOWES COS INC	18,536 (+754.6%)	$4.087M (+697.5%)	0.2%	$221.44	—	COM	548661107
MCHP	MICROCHIP TECHNOLOGY INC.	71,336 (+54.5%)	$6.506M (+118.1%)	0.2%	$80.69	—	COM	595017104
GFS	GLOBALFOUNDRIES INC	57,178 (+83.4%)	$4.712M (+239.8%)	0.2%	$65.41	—	ORDINARY SHARES	G39387108
FTNT	FORTINET INC	37,962 (+3.5%)	$5.832M (+94.6%)	0.2%	$86.49	—	COM	34959E109
XYLD	GLOBAL X FDS	1,187,341 (+1.3%)	$48.43M (+5.6%)	1.8%	$39.15	—	S&P 500 COVERED	37954Y475
ON	ON SEMICONDUCTOR CORP	41,376 (+83.4%)	$3.912M (+180.1%)	0.1%	$82.66	—	COM	682189105
AMGN	AMGEN INC	27,085 (+24.7%)	$9.808M (+28.4%)	0.4%	$321.15	—	COM	031162100
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,945 (+88.9%)	$3.022M (+223.5%)	0.1%	$238.65	—	COM	55405Y100
MO	ALTRIA GROUP INC	138,027 (+15.8%)	$9.931M (+26.2%)	0.4%	$61.56	—	COM	02209S103
ENTG	ENTEGRIS INC	15,961 (+85.4%)	$2.871M (+184.5%)	0.1%	$146.82	—	COM	29362U104
JNJ	JOHNSON & JOHNSON	83,998 (+4.8%)	$21.33M (+8.9%)	0.8%	$193.15	—	COM	478160104
CME	CME GROUP INC	20,098 (+1.9%)	$4.438M (-23.8%)	0.2%	$270.41	—	COM	12572Q105
MAR	MARRIOTT INTL INC NEW	9,613 (+38.9%)	$3.562M (+57.4%)	0.1%	$306.19	—	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	29,633 (+12.0%)	$6.636M (+23.5%)	0.2%	$262.94	—	COM	053015103
NVMI	NOVA LTD	3,312 (+85.9%)	$1.798M (+132.4%)	0.1%	$429.63	—	COM	M7516K103
ORCL	ORACLE CORP	13,767 (+99.6%)	$2.018M (+98.8%)	0.1%	$138.56	—	COM	68389X105
RMBS	RAMBUS INC DEL	11,261 (+86.3%)	$1.495M (+187.4%)	0.1%	$104.17	—	COM	750917106
MRK	MERCK & CO INC	73,680 (+3.9%)	$9.468M (+11.0%)	0.3%	$95.42	—	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	19,313 (+14.8%)	$2.403M (-28.0%)	0.1%	$239.61	—	SHS CLASS A	G1151C101
DIV	GLOBAL X FDS	785,840 (+5.7%)	$14.97M (+6.6%)	0.6%	$18.91	—	GLOBX SUPDV US	37950E291
NFLX	NETFLIX INC.	188,188 (+26.6%)	$13.44M (-6.0%)	0.5%	$95.10	—	COM	64110L106
SWKS	SKYWORKS SOLUTIONS INC	21,889 (+55.5%)	$1.484M (+96.8%)	0.1%	$79.11	—	COM	83088M102
CL	COLGATE PALMOLIVE CO	42,823 (+10.2%)	$3.926M (+18.6%)	0.1%	$80.97	—	COM	194162103
GILD	GILEAD SCIENCES INC	60,937 (+19.5%)	$7.699M (+8.3%)	0.3%	$120.79	—	COM	375558103
REGN	REGENERON PHARMACEUTICALS	4,567 (+4.6%)	$2.848M (-15.6%)	0.1%	$656.87	—	COM	75886F107
MAS	MASCO CORP	6,593 (+2026.8%)	$536K (+2766.5%)	0.0%	$80.81	—	COM	574599106
NOBL	PROSHARES TR	14,188 (+427.0%)	$797K (+179.2%)	0.0%	$65.62	—	S&P 500 DV ARIST	74348A467
FICO	FAIR ISAAC CORP	1,464 (+26.0%)	$1.749M (+41.0%)	0.1%	$1565.96	—	COM	303250104
WAT	WATERS CORP	2,756 (+45.3%)	$1.034M (+83.0%)	0.0%	$359.78	—	COM	941848103
ISRG	INTUITIVE SURGICAL INC	67,469 (+13.9%)	$26.83M (-1.7%)	1.0%	$446.01	—	COM NEW	46120E602
NTAP	NETAPP INC	7,257 (+11.4%)	$1.123M (+68.4%)	0.0%	$116.74	—	COM	64110D104
QRVO	QORVO INC	9,165 (+76.3%)	$855K (+112.4%)	0.0%	$99.11	—	COM	74736K101
CAH	CARDINAL HEALTH INC	13,685 (+1.9%)	$3.251M (+14.6%)	0.1%	$163.90	—	COM	14149Y108
PAYX	PAYCHEX INC	22,853 (+13.8%)	$2.247M (+21.5%)	0.1%	$117.59	—	COM	704326107
BMY	BRISTOL-MYERS SQUIBB CO	90,137 (+13.3%)	$5.194M (+7.6%)	0.2%	$48.71	—	COM	110122108
ADBE	ADOBE INC	26,352 (+11.1%)	$5.403M (-6.3%)	0.2%	$413.00	—	COM	00724F101
NOW	SERVICENOW INC	49,260 (+12.3%)	$4.891M (+6.7%)	0.2%	$162.21	—	COM	81762P102
EXPD	EXPEDITORS INTL WASH INC	8,885 (+9.0%)	$1.448M (+24.0%)	0.1%	$125.44	—	COM	302130109
EA	ELECTRONIC ARTS INC	9,089 (+14.4%)	$1.864M (+15.1%)	0.1%	$195.01	—	COM	285512109
SWK	STANLEY BLACK & DECKER INC	7,739 (+7.6%)	$728K (+42.5%)	0.0%	$76.83	—	COM	854502101
SPYM	SPDR SERIES TRUST	10,628 (+11.7%)	$934K (+28.2%)	0.0%	$77.72	—	ST STR P500ETF	78464A854
FFIV	F5 INC	1,485 (+2.8%)	$618K (+47.8%)	0.0%	$281.87	—	COM	315616102
TDV	PROSHARES TR	8,634 (+2.6%)	$898K (+26.0%)	0.0%	$85.20	—	S&P TECH DIVIDEN	74347G606
IBM	INTERNATIONAL BUSINESS MACHS	2,546 (+15.1%)	$716K (+33.5%)	0.0%	$176.43	—	COM	459200101
MSCI	MSCI INC	6,129 (+1.1%)	$3.432M (+5.0%)	0.1%	$560.85	—	COM	55354G100
TROW	PRICE T ROWE GROUP INC	6,065 (+3.4%)	$690K (+30.4%)	0.0%	$94.45	—	COM	74144T108
HRL	HORMEL FOODS CORP	28,214 (+14.7%)	$700K (+25.7%)	0.0%	$28.25	—	COM	440452100
VRSK	VERISK ANALYTICS INC	7,846 (+17.5%)	$1.409M (+11.2%)	0.1%	$225.47	—	COM	92345Y106
GPC	GENUINE PARTS CO	5,132 (+16.3%)	$605K (+29.8%)	0.0%	$124.73	—	COM	372460105
CTAS	CINTAS CORP	14,309 (+5.3%)	$2.434M (+5.9%)	0.1%	$189.21	—	COM	172908105
SJM	SMUCKER J M CO	6,164 (+4.8%)	$693K (+22.2%)	0.0%	$107.09	—	COM NEW	832696405
MKC	MCCORMICK & CO INC	11,353 (+25.7%)	$572K (+25.7%)	0.0%	$63.40	—	COM NON VTG	579780206
FDS	FACTSET RESH SYS INC	3,951 (+7.8%)	$909K (+14.3%)	0.0%	$344.79	—	COM	303075105
ROL	ROLLINS INC	10,923 (+3.1%)	$456K (-19.4%)	0.0%	$57.91	—	COM	775711104
IDXX	IDEXX LABS INC	3,715 (+1.1%)	$1.956M (-5.2%)	0.1%	$664.23	—	COM	45168D104
HOOD	ROBINHOOD MKTS INC	2,894 (+8.6%)	$290K (+57.1%)	0.0%	$96.11	—	COM CL A	770700102
ROP	ROPER TECHNOLOGIES INC	4,189 (+12.5%)	$1.418M (+7.5%)	0.1%	$466.31	—	COM	776696106
MTD	METTLER TOLEDO INTERNATIONAL	1,188 (+5.3%)	$1.518M (+6.7%)	0.1%	$1359.69	—	COM	592688105
DECK	DECKERS OUTDOOR CORP	6,159 (+15.8%)	$612K (+14.9%)	0.0%	$98.33	—	COM	243537107
GD	GENERAL DYNAMICS CORP	1,813 (+10.0%)	$642K (+13.5%)	0.0%	$256.49	—	COM	369550108
PLD	PROLOGIS INC.	3,109 (+18.2%)	$421K (+21.2%)	0.0%	$110.96	—	COM	74340W103
PTC	PTC INC	2,998 (+3.2%)	$341K (-17.7%)	0.0%	$185.69	—	COM	69370C100
IT	GARTNER INC	2,685 (+1.3%)	$348K (-17.1%)	0.0%	$247.63	—	COM	366651107
WDAY	WORKDAY INC	6,804 (+15.7%)	$833K (+9.0%)	0.0%	$165.83	—	CL A	98138H101
GDDY	GODADDY INC	4,996 (+16.1%)	$424K (+19.2%)	0.0%	$126.43	—	CL A	380237107
SHW	SHERWIN WILLIAMS CO	1,764 (+4.6%)	$607K (+12.3%)	0.0%	$293.64	—	COM	824348106
ABT	ABBOTT LABORATORIES	6,365 (+27.8%)	$578K (+13.0%)	0.0%	$101.38	—	COM	002824100
AMCR	AMCOR PLC	14,876 (+1.5%)	$645K (+10.7%)	0.0%	$45.79	—	COM NEW	G0250X149
EMR	EMERSON ELEC CO	4,075 (+1.4%)	$583K (+10.8%)	0.0%	$102.51	—	COM	291011104
ES	EVERSOURCE ENERGY	8,832 (+4.9%)	$638K (+9.4%)	0.0%	$58.64	—	COM	30040W108
BB	BLACKBERRY LTD	5,220 (+37.1%)	$66,033 (+435.2%)	0.0%	$5.83	—	COM	09228F103
SOFI	SOFI TECHNOLOGIES INC	7,963 (+37.1%)	$143K (+54.8%)	0.0%	$21.84	—	COM	83406F102
NVR	NVR INC	104 (+4.0%)	$709K (+7.5%)	0.0%	$7547.63	—	COM	62944T105
BRO	BROWN & BROWN INC	8,559 (+11.2%)	$549K (+9.3%)	0.0%	$80.04	—	COM	115236101
NBIS	NEBIUS GROUP N.V.	223 (+36.8%)	$61,586 (+264.1%)	0.0%	$150.06	—	SHS CLASS A	N97284108
CPRT	COPART INC	29,233 (+11.7%)	$824K (-5.1%)	0.0%	$40.92	—	COM	217204106
JKHY	HENRY JACK & ASSOC INC	3,726 (+5.7%)	$513K (-7.8%)	0.0%	$164.97	—	COM	426281101
MDT	MEDTRONIC PLC	7,197 (+20.1%)	$563K (+8.4%)	0.0%	$76.15	—	SHS	G5960L103
NU	NU HLDGS LTD	16,157 (+34.2%)	$216K (+24.7%)	0.0%	$16.32	—	ORD SHS CL A	G6683N103
LINE	LINEAGE INC	1,927 (+50.2%)	$83,343 (+98.3%)	0.0%	$52.83	—	COM	53566V106
BE	BLOOM ENERGY CORP	178 (+36.9%)	$53,881 (+205.9%)	0.0%	$90.50	—	COM CL A	093712107
ECL	ECOLAB INC	2,179 (+1.4%)	$607K (+6.2%)	0.0%	$201.81	—	COM	278865100
EGP	EASTGROUP PPTYS INC	450 (+50.0%)	$91,139 (+64.1%)	0.0%	$189.38	—	COM	277276101
FIS	FIDELITY NATL INFORMATION SV	19,530 (+15.5%)	$759K (-4.3%)	0.0%	$62.95	—	COM	31620M106
RMD	RESMED INC	4,475 (+11.0%)	$872K (-3.6%)	0.0%	$249.02	—	COM	761152107
AOS	SMITH A O CORP	13,365 (+9.4%)	$838K (+4.0%)	0.0%	$69.21	—	COM	831865209
ALGM	ALLEGRO MICROSYSTEMS INC	674 (+37.0%)	$46,924 (+202.5%)	0.0%	$41.18	—	COM	01749D105
SITM	SITIME CORP	61 (+38.6%)	$45,479 (+199.3%)	0.0%	$299.85	—	COM	82982T106
CEVA	CEVA INC	868 (+37.1%)	$40,935 (+246.2%)	0.0%	$28.61	—	COM	157210105
TPL	TEXAS PACIFIC LAND CORPORATI	5,878 (+7.3%)	$2.572M (-1.1%)	0.1%	$317.33	—	COM	88262P102
FR	FIRST INDL RLTY TR INC	1,118 (+50.3%)	$68,545 (+59.3%)	0.0%	$55.77	—	COM	32054K103
FUTU	FUTU HLDGS LTD	867 (+11.7%)	$81,273 (-23.4%)	0.0%	$132.24	—	SPON ADS CL A	36118L106
APH	AMPHENOL CORP	401 (+8.4%)	$70,704 (+51.2%)	0.0%	$87.40	—	CL A	032095101
BMI	BADGER METER INC	503 (+49.7%)	$74,635 (+45.8%)	0.0%	$178.94	—	COM	056525108
REXR	REXFORD INDL RLTY INC	1,965 (+50.2%)	$65,828 (+53.8%)	0.0%	$47.20	—	COM	76169C100
STAG	STAG INDUSTRIAL INC	1,576 (+50.2%)	$59,983 (+58.6%)	0.0%	$38.74	—	COM	85254J102
GS	GOLDMAN SACHS GROUP INC	102 (+5.2%)	$103K (+25.7%)	0.0%	$936.46	—	COM	38141G104
TRNO	TERRENO RLTY CORP	873 (+50.3%)	$56,544 (+58.5%)	0.0%	$63.60	—	COM	88146M101
COLD	AMERICOLD REALTY TRUST INC	2,404 (+50.2%)	$37,791 (+106.0%)	0.0%	$24.71	—	COM	03064D108
BULL	WEBULL CORP	5,207 (+61.0%)	$33,950 (+118.7%)	0.0%	$6.91	—	ORD SHS	G9572D103
JPM	JPMORGAN CHASE & CO	316 (+8.6%)	$103K (+20.8%)	0.0%	$312.68	—	COM	46625H100
ERIE	ERIE INDTY CO	2,325 (+8.2%)	$557K (+3.3%)	0.0%	$360.28	—	CL A	29530P102
ATI	ATI INC	183 (+37.6%)	$36,069 (+86.4%)	0.0%	$84.07	—	COM	01741R102
AMBA	AMBARELLA INC	313 (+36.7%)	$26,855 (+127.8%)	0.0%	$66.44	—	SHS	G037AX101
ETOR	ETORO GROUP LTD	779 (+43.7%)	$30,747 (+88.9%)	0.0%	$33.32	—	SHS CL A	G32089107
PNR	PENTAIR PLC	6,558 (+16.9%)	$503K (+2.9%)	0.0%	$73.65	—	SHS	G7S00T104
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,059 (+127.3%)	$22,355 (+156.5%)	0.0%	$20.39	—	SHS	G66721104
ENS	ENERSYS	128 (+36.2%)	$29,929 (+83.3%)	0.0%	$129.13	—	COM	29275Y102
IQV	IQVIA HLDGS INC	114 (+111.1%)	$22,027 (+139.2%)	0.0%	$201.24	—	COM	46266C105
GNTX	GENTEX CORP	888 (+100.5%)	$22,440 (+131.8%)	0.0%	$25.42	—	COM	371901109
IONS	IONIS PHARMACEUTICALS INC	279 (+118.0%)	$22,122 (+130.1%)	0.0%	$59.35	—	COM	462222100
CNH	CNH INDL N V	1,896 (+118.9%)	$21,292 (+123.5%)	0.0%	$11.72	—	SHS	N20944109
LXP	LXP INDUSTRIAL TRUST	500 (+50.2%)	$26,940 (+74.9%)	0.0%	$50.92	—	COM	529043408
F	FORD MTR CO	2,042 (+37.0%)	$28,384 (+65.1%)	0.0%	$11.13	—	COM	345370860
EL	LAUDER ESTEE COS INC	232 (+123.1%)	$18,316 (+145.4%)	0.0%	$86.96	—	CL A	518439104
INDI	INDIE SEMICONDUCTOR INC	4,935 (+37.0%)	$22,158 (+91.1%)	0.0%	$4.81	—	CLASS A COM	45569U101
WMG	WARNER MUSIC GROUP CORP	716 (+104.0%)	$19,382 (+116.2%)	0.0%	$27.75	—	COM CL A	934550203
CBT	CABOT CORP	289 (+37.0%)	$26,247 (+65.2%)	0.0%	$77.51	—	COM	127055101
OMC	OMNICOM GROUP INC	261 (+127.0%)	$19,009 (+119.5%)	0.0%	$74.47	—	COM	681919106
SF	STIFEL FINL CORP	288 (+118.2%)	$20,094 (+105.9%)	0.0%	$95.30	—	COM	860630102
ALGN	ALIGN TECHNOLOGY INC	117 (+112.7%)	$19,733 (+109.3%)	0.0%	$171.48	—	COM	016255101
AYI	ACUITY INC	73 (+17.7%)	$27,496 (+58.3%)	0.0%	$313.21	—	COM	00508Y102
WAB	WABTEC	115 (+36.9%)	$31,004 (+47.7%)	0.0%	$170.84	—	COM	929740108
STZ	CONSTELLATION BRANDS INC	142 (+118.5%)	$19,751 (+102.6%)	0.0%	$146.83	—	CL A	21036P108
MSI	MOTOROLA SOLUTIONS INC	4,712 (+4.0%)	$1.957M (-0.5%)	0.1%	$412.32	—	COM NEW	620076307
PLUG	PLUG PWR INC	9,046 (+37.1%)	$24,515 (+64.4%)	0.0%	$2.78	—	COM NEW	72919P202
CRM	SALESFORCE INC	24,473 (+18.9%)	$3.834M (-0.2%)	0.1%	$236.34	—	COM	79466L302
CG	CARLYLE GROUP INC	447 (+125.8%)	$18,823 (+96.5%)	0.0%	$49.58	—	COM	14316J108
TECH	BIO-TECHNE CORP	381 (+12.1%)	$26,918 (+51.5%)	0.0%	$63.32	—	COM	09073M104
MBLY	MOBILEYE GLOBAL INC	1,907 (+37.0%)	$18,460 (+93.0%)	0.0%	$12.48	—	COMMON CLASS A	60741F104
GM	GENERAL MTRS CO	385 (+37.0%)	$29,676 (+41.8%)	0.0%	$42.97	—	COM	37045V100
OLED	UNIVERSAL DISPLAY CORP	614 (+26.6%)	$53,166 (+19.6%)	0.0%	$129.02	—	COM	91347P105
LEA	LEAR CORP	170 (+37.1%)	$22,790 (+51.8%)	0.0%	$125.38	—	COM NEW	521865204
ITT	ITT INC	123 (+38.2%)	$24,324 (+43.4%)	0.0%	$138.37	—	COM	45073V108
THRM	GENTHERM INC	526 (+37.0%)	$17,942 (+68.2%)	0.0%	$40.56	—	COM	37253A103
CE	CELANESE CORP DEL	418 (+123.5%)	$19,228 (+56.3%)	0.0%	$47.57	—	COM	150870103
IIPR	INNOVATIVE INDL PPTYS INC	237 (+51.0%)	$14,689 (+86.5%)	0.0%	$87.36	—	COM	45781V101
HY	HYSTER-YALE INC	600 (+37.0%)	$21,036 (+47.7%)	0.0%	$39.04	—	CL A	449172105
VC	VISTEON CORP	207 (+37.1%)	$20,536 (+49.3%)	0.0%	$105.40	—	COM NEW	92839U206
FISV	FISERV INC	4,019 (+17.8%)	$197K (+3.5%)	0.0%	$61.70	—	COM	337738108
DLB	DOLBY LABORATORIES INC	937 (+1.7%)	$49,267 (-10.9%)	0.0%	$73.01	—	COM CL A	25659T107
BIDU	BAIDU INC	178 (+36.9%)	$20,344 (+40.4%)	0.0%	$113.45	—	SPON ADR REP A	056752108
QS	QUANTUMSCAPE CORP	1,970 (+37.1%)	$14,893 (+62.4%)	0.0%	$6.98	—	COM CL A	74767V109
DOW	DOW HLDGS INC	599 (+113.2%)	$16,389 (+40.0%)	0.0%	$28.15	—	COM	260557103
BIIB	BIOGEN INC	109 (+2.8%)	$23,551 (+21.2%)	0.0%	$174.12	—	COM	09062X103
SQM	SOCIEDAD QUIMICA Y MINERA DE	271 (+36.9%)	$20,065 (+25.2%)	0.0%	$58.63	—	SPON ADR SER B	833635105
LW	LAMB WESTON HLDGS INC	465 (+22.0%)	$20,079 (+24.7%)	0.0%	$53.75	—	COM	513272104
RDDT	REDDIT INC	74 (+7.2%)	$12,845 (+38.3%)	0.0%	$188.56	—	CL A	75734B100
TRU	TRANSUNION	289 (+14.7%)	$20,848 (+19.6%)	0.0%	$73.54	—	COM	89400J107
CARR	CARRIER GLOBAL CORPORATION	172 (+4.9%)	$12,616 (+36.6%)	0.0%	$60.30	—	COM	14448C104
AMPX	AMPRIUS TECHNOLOGIES INC	2,102 (+37.1%)	$29,134 (+12.7%)	0.0%	$12.08	—	COMMON STOCK	03214Q108
ABAT	AMERICAN BATTERY TECHNOLOGY	4,133 (+37.0%)	$11,696 (+39.0%)	0.0%	$3.89	—	COM NEW	02451V309
NIO	NIO INC	4,625 (+37.1%)	$23,403 (+15.0%)	0.0%	$6.43	—	SPON ADS	62914V106
LAD	LITHIA MTRS INC	36 (+20.0%)	$10,458 (+39.6%)	0.0%	$289.17	—	COM	536797103
TIGR	UP FINTECH HLDG LTD	3,224 (+18.6%)	$14,186 (-17.2%)	0.0%	$6.00	—	SPONSORED ADS	91531W106
DCH	DAUCH CORP	2,618 (+37.1%)	$14,190 (+25.3%)	0.0%	$6.30	—	COM	024061103
XP	XP INC	6,542 (+14.1%)	$106K (-2.6%)	0.0%	$18.96	—	CL A	G98239109
NET	CLOUDFLARE INC	51 (+6.3%)	$12,509 (+26.3%)	0.0%	$186.09	—	CL A COM	18915M107
ALLE	ALLEGION PLC	82 (+30.2%)	$11,520 (+25.9%)	0.0%	$127.40	—	ORD SHS	G0176J109
A	AGILENT TECHNOLOGIES INC	89 (+7.2%)	$11,822 (+25.0%)	0.0%	$129.74	—	COM	00846U101
MKTX	MARKETAXESS HLDGS INC	55 (+5.8%)	$6,242 (-27.2%)	0.0%	$169.60	—	COM	57060D108
BC	BRUNSWICK CORP	140 (+5.3%)	$11,794 (+21.9%)	0.0%	$85.29	—	COM	117043109
HII	HUNTINGTON INGALLS INDS INC	36 (+12.5%)	$10,076 (-17.1%)	0.0%	$247.57	—	COM	446413106
KHC	KRAFT HEINZ CO	849 (+5.2%)	$20,053 (+10.5%)	0.0%	$24.25	—	COM	500754106
PODD	INSULET CORP	43 (+7.5%)	$6,547 (-22.0%)	0.0%	$256.57	—	COM	45784P101
CLX	CLOROX CO DEL	6,012 (+8.9%)	$574K (+0.3%)	0.0%	$124.63	—	COM	189054109
G	GENPACT LIMITED	1,643 (+31.3%)	$45,183 (-3.0%)	0.0%	$41.41	—	SHS	G3922B107
GEHC	GE HEALTHCARE TECHNOLOGIES I	296 (+19.8%)	$18,947 (+7.8%)	0.0%	$79.81	—	COMMON STOCK	36266G107
HSY	HERSHEY CO	60 (+7.1%)	$10,527 (-9.6%)	0.0%	$171.31	—	COM	427866108
HAS	HASBRO INC	125 (+2.5%)	$10,324 (-9.6%)	0.0%	$58.73	—	COM	418056107
LH	LABCORP HOLDINGS INC	40 (+5.3%)	$11,200 (+10.5%)	0.0%	$235.00	—	COM SHS	504922105
INGR	INGREDION INC	90 (+5.9%)	$8,524 (-11.0%)	0.0%	$115.00	—	COM	457187102
BR	BROADRIDGE FINL SOLUTIONS IN	376 (+16.4%)	$51,493 (-1.9%)	0.0%	$215.37	—	COM	11133T103
RJF	RAYMOND JAMES FINL INC	67 (+4.7%)	$10,186 (+9.9%)	0.0%	$164.79	—	COM	754730109
XPEV	XPENG INC	1,077 (+37.0%)	$14,259 (+6.0%)	0.0%	$16.06	—	ADS	98422D105
OSK	OSHKOSH CORP	80 (+2.6%)	$12,278 (+6.9%)	0.0%	$128.56	—	COM	688239201
SSNC	SS&C TECH HLDGS	852 (+7.3%)	$52,867 (-1.5%)	0.0%	$74.72	—	COM	78467J100
AMP	AMERIPRISE FINL INC	22 (+4.8%)	$10,093 (+8.2%)	0.0%	$498.38	—	COM	03076C106
BDX	BECTON DICKINSON & CO	3,898 (+4.0%)	$590K (+0.1%)	0.0%	$208.58	—	COM	075887109
ATR	APTARGROUP INC	77 (+6.9%)	$9,640 (+6.2%)	0.0%	$123.09	—	COM	038336103
LCID	LUCID GROUP INC	1,863 (+37.1%)	$12,463 (-3.8%)	0.0%	$10.95	—	COM NEW	549498202
ZBH	ZIMMER BIOMET HOLDINGS INC	229 (+7.5%)	$19,715 (+2.4%)	0.0%	$91.27	—	COM	98956P102
CCI	CROWN CASTLE INC	230 (+5.0%)	$17,418 (-2.2%)	0.0%	$90.62	—	COM	22822V101
CNM	CORE & MAIN INC	202 (+4.7%)	$9,747 (+2.2%)	0.0%	$55.90	—	CL A	21874C102
ALSN	ALLISON TRANSMISSION HLDGS I	87 (+4.8%)	$9,808 (+0.9%)	0.0%	$89.40	—	COM	01973R101
GEMI	GEMINI SPACE STA INC	619 (+5.6%)	$2,637 (+1.8%)	0.0%	$8.36	—	CL A COM	36866J105
WYNN	WYNN RESORTS LTD	99 (+4.2%)	$9,612 (-0.4%)	0.0%	$113.44	—	COM	983134107

Exited Positions (26)

BKNG BOOKING HOLDINGS INC 0.4%

Value $10.39M Shares 2,468 Est. Cost $5122.69 Unrealized —

UNP UNION PAC CORP 0.2%

Value $4.117M Shares 16,968 Est. Cost $228.00 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.242M Shares 33,802 Est. Cost $87.30 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $57,317 Shares 717 Est. Cost $63.74 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $42,574 Shares 338 Est. Cost $124.34 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $37,368 Shares 315 Est. Cost $120.15 Unrealized —

KKR KKR & CO INC 0.0%

Value $32,098 Shares 347 Est. Cost $114.76 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $31,870 Shares 141 Est. Cost $185.37 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $21,114 Shares 461 Est. Cost $35.82 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $19,255 Shares 744 Est. Cost $19.79 Unrealized —

EOG EOG RES INC 0.0%

Value $13,011 Shares 90 Est. Cost $107.22 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $12,461 Shares 63 Est. Cost $147.05 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $11,720 Shares 60 Est. Cost $125.87 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $11,348 Shares 224 Est. Cost $40.98 Unrealized —

EVRG EVERGY INC 0.0%

Value $11,141 Shares 136 Est. Cost $55.38 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $10,712 Shares 266 Est. Cost $37.81 Unrealized —

PCAR PACCAR INC 0.0%

Value $10,626 Shares 92 Est. Cost $94.58 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $10,460 Shares 297 Est. Cost $33.18 Unrealized —

DT DYNATRACE INC 0.0%

Value $8,394 Shares 227 Est. Cost $51.19 Unrealized —

NKE NIKE INC 0.0%

Value $8,346 Shares 158 Est. Cost $64.91 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $8,207 Shares 42 Est. Cost $223.43 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $8,122 Shares 27 Est. Cost $309.18 Unrealized —

MAT MATTEL INC 0.0%

Value $7,105 Shares 489 Est. Cost $19.24 Unrealized —

PINS PINTEREST INC 0.0%

Value $6,933 Shares 378 Est. Cost $29.61 Unrealized —

HUM HUMANA INC 0.0%

Value $6,762 Shares 39 Est. Cost $261.32 Unrealized —

ZS ZSCALER INC 0.0%

Value $5,752 Shares 41 Est. Cost $193.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	2,468	$10.39M	0.4%	$5122.69	—	—	09857L108
UNP	UNION PAC CORP	16,968	$4.117M	0.2%	$228.00	—	—	907818108
NVO	NOVO-NORDISK A S	33,802	$1.242M	0.0%	$87.30	—	—	670100205
CSGS	CSG SYS INTL INC	717	$57,317	0.0%	$63.74	—	—	126349109
SUI	SUN CMNTYS INC	338	$42,574	0.0%	$124.34	—	—	866674104
BK	BANK NEW YORK MELLON CORP	315	$37,368	0.0%	$120.15	—	—	064058100
KKR	KKR & CO INC	347	$32,098	0.0%	$114.76	—	—	48251W104
HON	HONEYWELL INTL INC	141	$31,870	0.0%	$185.37	—	—	438516106
DD	DUPONT DE NEMOURS INC	461	$21,114	0.0%	$35.82	—	—	26614N102
CCL	CARNIVAL CORP	744	$19,255	0.0%	$19.79	—	—	143658300
EOG	EOG RES INC	90	$13,011	0.0%	$107.22	—	—	26875P101
FANG	DIAMONDBACK ENERGY INC	63	$12,461	0.0%	$147.05	—	—	25278X109
GNRC	GENERAC HLDGS INC	60	$11,720	0.0%	$125.87	—	—	368736104
FE	FIRSTENERGY CORP	224	$11,348	0.0%	$40.98	—	—	337932107
EVRG	EVERGY INC	136	$11,141	0.0%	$55.38	—	—	30034W106
WTRG	ESSENTIAL UTILS INC	266	$10,712	0.0%	$37.81	—	—	29670G102
PCAR	PACCAR INC	92	$10,626	0.0%	$94.58	—	—	693718108
ST	SENSATA TECHNOLOGIES HLDG PL	297	$10,460	0.0%	$33.18	—	—	G8060N102
DT	DYNATRACE INC	227	$8,394	0.0%	$51.19	—	—	268150109
NKE	NIKE INC	158	$8,346	0.0%	$64.91	—	—	654106103
ABG	ASBURY AUTOMOTIVE GROUP INC	42	$8,207	0.0%	$223.43	—	—	043436104
LPLA	LPL FINL HLDGS INC	27	$8,122	0.0%	$309.18	—	—	50212V100
MAT	MATTEL INC	489	$7,105	0.0%	$19.24	—	—	577081102
PINS	PINTEREST INC	378	$6,933	0.0%	$29.61	—	—	72352L106
HUM	HUMANA INC	39	$6,762	0.0%	$261.32	—	—	444859102
ZS	ZSCALER INC	41	$5,752	0.0%	$193.32	—	—	98980G102

Decreased Positions (117)

MU MICRON TECHNOLOGY INC 2.3%

Value $62.58M (+130.5%) Shares 54,218 (-32.5%) Est. Cost $220.58 Unrealized —

LRCX LAM RESEARCH CORP 1.9%

Value $50.64M (+85.2%) Shares 116,869 (-8.7%) Est. Cost $138.78 Unrealized —

INTU INTUIT 0.1%

Value $3.028M (-86.3%) Shares 11,603 (-77.3%) Est. Cost $617.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $38.91M (+76.5%) Shares 66,978 (-38.2%) Est. Cost $160.80 Unrealized —

SHLD GLOBAL X FDS 1.5%

Value $41.14M (-25.6%) Shares 689,061 (-11.7%) Est. Cost $70.84 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $608K (-94.0%) Shares 4,147 (-94.1%) Est. Cost $147.52 Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $35.13M (+29.3%) Shares 48,594 (-38.9%) Est. Cost $232.20 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $13.86M (+46.9%) Shares 117,975 (-3.0%) Est. Cost $72.36 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $10.76M (+42.7%) Shares 36,091 (-7.0%) Est. Cost $164.54 Unrealized —

COR CENCORA INC 0.0%

Value $10,753 (-99.5%) Shares 38 (-99.5%) Est. Cost $341.15 Unrealized —

URA GLOBAL X FDS 0.4%

Value $12.11M (-11.3%) Shares 277,158 (-1.7%) Est. Cost $48.43 Unrealized —

PFFD GLOBAL X FDS 2.3%

Value $61.37M (-2.4%) Shares 3,283,546 (-3.9%) Est. Cost $18.40 Unrealized —

GOOG ALPHABET INC 1.1%

Value $30.94M (-4.4%) Shares 87,579 (-22.4%) Est. Cost $267.79 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $7.493M (-15.8%) Shares 27,719 (-3.2%) Est. Cost $302.46 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.145M (-28.4%) Shares 25,547 (-8.6%) Est. Cost $160.85 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $5.781M (-17.1%) Shares 14,196 (-13.4%) Est. Cost $496.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $17.3M (+6.0%) Shares 95,612 (-3.2%) Est. Cost $156.72 Unrealized —

VRSN VERISIGN INC 0.0%

Value $682K (-54.9%) Shares 2,711 (-55.5%) Est. Cost $255.32 Unrealized —

GXIG GLOBAL X FDS 0.1%

Value $1.802M (-25.4%) Shares 72,205 (-25.3%) Est. Cost $24.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $7.577M (+8.4%) Shares 22,400 (-3.0%) Est. Cost $350.03 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $7.373M (+6.9%) Shares 36,752 (-2.8%) Est. Cost $221.57 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.149M (+23.4%) Shares 22,354 (-7.0%) Est. Cost $70.41 Unrealized —

NDSN NORDSON CORP 0.0%

Value $630K (-36.3%) Shares 2,087 (-43.8%) Est. Cost $224.53 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.709M (-8.4%) Shares 40,277 (-8.2%) Est. Cost $98.13 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $160K (-63.8%) Shares 1,423 (-80.7%) Est. Cost $59.70 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $2.368M (+11.5%) Shares 1,974 (-14.5%) Est. Cost $839.34 Unrealized —

AZO AUTOZONE INC 0.1%

Value $2.135M (-10.1%) Shares 668 (-5.0%) Est. Cost $3820.50 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $526K (-29.5%) Shares 3,173 (-12.0%) Est. Cost $140.54 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $544K (-28.7%) Shares 3,978 (-11.6%) Est. Cost $101.95 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $437K (-31.7%) Shares 3,239 (-9.2%) Est. Cost $91.05 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $785K (+30.9%) Shares 2,188 (-8.6%) Est. Cost $286.79 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.182M (+17.9%) Shares 5,072 (-7.7%) Est. Cost $188.59 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $721K (+29.3%) Shares 21,664 (-8.2%) Est. Cost $20.84 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $15.8M (-1.0%) Shares 85,490 (-31.0%) Est. Cost $150.43 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $785K (+19.0%) Shares 737 (-20.8%) Est. Cost $290.25 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $500K (-20.0%) Shares 1,690 (-3.0%) Est. Cost $421.90 Unrealized —

PEP PEPSICO INC 0.0%

Value $516K (-18.9%) Shares 3,809 (-7.0%) Est. Cost $151.50 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $721K (+18.5%) Shares 2,471 (-1.7%) Est. Cost $235.12 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $69,081 (-61.9%) Shares 1,103 (-41.9%) Est. Cost $69.72 Unrealized —

WMT WALMART INC 0.0%

Value $516K (-17.6%) Shares 4,553 (-9.6%) Est. Cost $57.92 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $556K (-15.7%) Shares 3,226 (-9.6%) Est. Cost $121.62 Unrealized —

TGT TARGET CORP 0.0%

Value $583K (-15.1%) Shares 4,467 (-21.2%) Est. Cost $110.37 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $2.104M (-4.4%) Shares 13,159 (-7.0%) Est. Cost $157.36 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.979M (+5.1%) Shares 26,017 (-6.0%) Est. Cost $75.37 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $572K (-14.1%) Shares 6,514 (-9.1%) Est. Cost $60.40 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $598K (-11.5%) Shares 2,040 (-12.3%) Est. Cost $258.43 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.217M (+6.8%) Shares 3,476 (-13.9%) Est. Cost $183.51 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.827M (+2.7%) Shares 10,453 (-1.2%) Est. Cost $247.01 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $656K (+12.2%) Shares 3,545 (-4.6%) Est. Cost $105.55 Unrealized —

NUE NUCOR CORP 0.0%

Value $632K (+12.0%) Shares 2,836 (-15.0%) Est. Cost $142.63 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $686K (+10.7%) Shares 504 (-11.3%) Est. Cost $831.94 Unrealized —

LIN LINDE PLC 0.0%

Value $619K (-8.7%) Shares 1,193 (-12.8%) Est. Cost $409.33 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $382K (-13.0%) Shares 3,230 (-15.4%) Est. Cost $83.02 Unrealized —

KVUE KENVUE INC 0.0%

Value $652K (+9.3%) Shares 34,112 (-1.4%) Est. Cost $19.04 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $162K (-24.8%) Shares 1,108 (-10.1%) Est. Cost $200.57 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $603K (-7.9%) Shares 5,455 (-5.8%) Est. Cost $89.17 Unrealized —

O REALTY INCOME CORP 0.0%

Value $697K (-6.9%) Shares 11,246 (-8.0%) Est. Cost $49.58 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $605K (+8.8%) Shares 3,214 (-4.1%) Est. Cost $83.35 Unrealized —

CB CHUBB LIMITED 0.0%

Value $611K (-6.5%) Shares 1,792 (-10.6%) Est. Cost $236.96 Unrealized —

HPQ HP INC 0.0%

Value $724K (+5.3%) Shares 33,018 (-7.8%) Est. Cost $25.47 Unrealized —

LII LENNOX INTL INC 0.0%

Value $525K (+7.3%) Shares 916 (-13.1%) Est. Cost $517.28 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $96,976 (+53.4%) Shares 725 (-24.6%) Est. Cost $62.26 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $655K (+5.2%) Shares 5,310 (-9.5%) Est. Cost $91.46 Unrealized —

FAST FASTENAL CO 0.1%

Value $2.183M (-1.4%) Shares 45,457 (-4.8%) Est. Cost $40.57 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $137K (-18.4%) Shares 763 (-18.1%) Est. Cost $148.64 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $144K (-15.7%) Shares 878 (-11.0%) Est. Cost $183.24 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $60,898 (-29.1%) Shares 1,983 (-21.6%) Est. Cost $49.37 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $86,203 (+27.2%) Shares 3,153 (-14.1%) Est. Cost $25.40 Unrealized —

BLSH BULLISH 0.0%

Value $13,988 (-54.1%) Shares 597 (-29.9%) Est. Cost $34.24 Unrealized —

CPAY CORPAY INC 0.0%

Value $991K (-1.6%) Shares 2,973 (-14.1%) Est. Cost $298.01 Unrealized —

SLB SLB LIMITED 0.0%

Value $9,670 (-59.6%) Shares 208 (-55.4%) Est. Cost $37.52 Unrealized —

CGNX COGNEX CORP 0.0%

Value $82,052 (+18.3%) Shares 1,133 (-20.0%) Est. Cost $34.09 Unrealized —

C CITIGROUP INC 0.0%

Value $101K (+12.8%) Shares 725 (-8.6%) Est. Cost $116.18 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $75,635 (+17.9%) Shares 903 (-27.9%) Est. Cost $47.48 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $7,540 (-59.9%) Shares 260 (-50.9%) Est. Cost $36.92 Unrealized —

VTR VENTAS INC 0.0%

Value $93,773 (-10.7%) Shares 1,056 (-17.8%) Est. Cost $63.05 Unrealized —

AFL AFLAC INC 0.0%

Value $597K (-1.8%) Shares 5,089 (-8.1%) Est. Cost $86.20 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $568K (-1.6%) Shares 21,325 (-2.4%) Est. Cost $40.32 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $8,377 (-52.5%) Shares 117 (-48.9%) Est. Cost $89.58 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $84,236 (+12.3%) Shares 185 (-16.3%) Est. Cost $245.34 Unrealized —

EFX EQUIFAX INC 0.0%

Value $8,095 (-53.2%) Shares 51 (-46.9%) Est. Cost $211.49 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $66,983 (-11.9%) Shares 461 (-20.5%) Est. Cost $137.84 Unrealized —

BLK BLACKROCK INC 0.0%

Value $56,732 (-13.2%) Shares 59 (-13.2%) Est. Cost $1097.38 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $121K (-6.5%) Shares 381 (-20.5%) Est. Cost $269.70 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $11,393 (-40.7%) Shares 132 (-44.8%) Est. Cost $88.07 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $159K (-4.7%) Shares 709 (-20.5%) Est. Cost $153.83 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $10,393 (-41.1%) Shares 96 (-29.4%) Est. Cost $81.93 Unrealized —

KO COCA COLA CO 0.0%

Value $642K (+1.1%) Shares 7,900 (-5.4%) Est. Cost $58.72 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $53,291 (-11.8%) Shares 302 (-14.0%) Est. Cost $202.32 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $65,279 (+11.2%) Shares 1,272 (-4.6%) Est. Cost $41.05 Unrealized —

CDW CDW CORP 0.0%

Value $60,475 (+11.5%) Shares 430 (-4.0%) Est. Cost $164.31 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $57,362 (-9.7%) Shares 304 (-21.9%) Est. Cost $189.82 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $55,295 (-9.9%) Shares 814 (-21.6%) Est. Cost $63.28 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $18,759 (-22.5%) Shares 454 (-5.6%) Est. Cost $37.20 Unrealized —

ETSY ETSY INC 0.0%

Value $13,258 (-26.3%) Shares 176 (-51.1%) Est. Cost $56.04 Unrealized —

DDOG DATADOG INC 0.0%

Value $20,829 (+26.9%) Shares 80 (-42.4%) Est. Cost $139.87 Unrealized —

XYZ BLOCK INC 0.0%

Value $249K (-1.7%) Shares 3,279 (-22.2%) Est. Cost $60.32 Unrealized —

DLO DLOCAL LTD 0.0%

Value $15,698 (-20.6%) Shares 1,208 (-20.7%) Est. Cost $13.58 Unrealized —

AVT AVNET INC 0.0%

Value $71,855 (+3.7%) Shares 809 (-28.0%) Est. Cost $49.40 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $39,243 (-5.7%) Shares 1,299 (-22.4%) Est. Cost $31.57 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $19,872 (-9.5%) Shares 376 (-20.5%) Est. Cost $88.89 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $613K (+0.3%) Shares 6,331 (-3.4%) Est. Cost $94.21 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $14,783 (+12.0%) Shares 115 (-19.6%) Est. Cost $97.27 Unrealized —

USB US BANCORP 0.0%

Value $11,416 (+12.6%) Shares 189 (-3.1%) Est. Cost $42.23 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $28,562 (-3.7%) Shares 735 (-12.8%) Est. Cost $35.19 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $23,325 (+3.9%) Shares 416 (-11.1%) Est. Cost $31.13 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $30,159 (-2.1%) Shares 1,272 (-20.9%) Est. Cost $16.56 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $69,344 (-0.9%) Shares 549 (-19.9%) Est. Cost $84.01 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $9,668 (+6.5%) Shares 25 (-19.4%) Est. Cost $337.18 Unrealized —

DXCM DEXCOM INC 0.0%

Value $9,227 (-4.0%) Shares 137 (-10.5%) Est. Cost $64.65 Unrealized —

BXP BXP INC 0.0%

Value $22,811 (+1.5%) Shares 344 (-20.6%) Est. Cost $62.15 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $11,408 (+2.8%) Shares 144 (-5.9%) Est. Cost $64.40 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $646K (+0.0%) Shares 8,451 (-4.8%) Est. Cost $56.60 Unrealized —

CTVA CORTEVA INC 0.0%

Value $22,782 (-1.0%) Shares 269 (-2.2%) Est. Cost $61.23 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $19,955 (-1.1%) Shares 345 (-1.4%) Est. Cost $57.58 Unrealized —

DOV DOVER CORP 0.0%

Value $601K (+0.0%) Shares 2,679 (-7.0%) Est. Cost $153.94 Unrealized —

BALL BALL CORP 0.0%

Value $12,418 (+0.0%) Shares 199 (-5.2%) Est. Cost $49.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	54,218 (-32.5%)	$62.58M (+130.5%)	2.3%	$220.58	—	COM	595112103
LRCX	LAM RESEARCH CORP	116,869 (-8.7%)	$50.64M (+85.2%)	1.9%	$138.78	—	COM NEW	512807306
INTU	INTUIT	11,603 (-77.3%)	$3.028M (-86.3%)	0.1%	$617.54	—	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	66,978 (-38.2%)	$38.91M (+76.5%)	1.4%	$160.80	—	COM	007903107
SHLD	GLOBAL X FDS	689,061 (-11.7%)	$41.14M (-25.6%)	1.5%	$70.84	—	DEFENSE TECH ETF	37960A529
PG	PROCTER & GAMBLE CO	4,147 (-94.1%)	$608K (-94.0%)	0.0%	$147.52	—	COM	742718109
AMAT	APPLIED MATLS INC	48,594 (-38.9%)	$35.13M (+29.3%)	1.3%	$232.20	—	COM	038222105
CSCO	CISCO SYS INC	117,975 (-3.0%)	$13.86M (+46.9%)	0.5%	$72.36	—	COM	17275R102
TXN	TEXAS INSTRS INC	36,091 (-7.0%)	$10.76M (+42.7%)	0.4%	$164.54	—	COM	882508104
COR	CENCORA INC	38 (-99.5%)	$10,753 (-99.5%)	0.0%	$341.15	—	COM	03073E105
URA	GLOBAL X FDS	277,158 (-1.7%)	$12.11M (-11.3%)	0.4%	$48.43	—	GLOBAL X URANIUM	37954Y871
PFFD	GLOBAL X FDS	3,283,546 (-3.9%)	$61.37M (-2.4%)	2.3%	$18.40	—	US PFD ETF	37954Y657
GOOG	ALPHABET INC	87,579 (-22.4%)	$30.94M (-4.4%)	1.1%	$267.79	—	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	27,719 (-3.2%)	$7.493M (-15.8%)	0.3%	$302.46	—	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	25,547 (-8.6%)	$3.145M (-28.4%)	0.1%	$160.85	—	COM	45866F104
SPGI	S&P GLOBAL INC	14,196 (-13.4%)	$5.781M (-17.1%)	0.2%	$496.11	—	COM	78409V104
PM	PHILIP MORRIS INTL INC	95,612 (-3.2%)	$17.3M (+6.0%)	0.6%	$156.72	—	COM	718172109
VRSN	VERISIGN INC	2,711 (-55.5%)	$682K (-54.9%)	0.0%	$255.32	—	COM	92343E102
GXIG	GLOBAL X FDS	72,205 (-25.3%)	$1.802M (-25.4%)	0.1%	$24.99	—	INVT GRAD CO ETF	37960A339
AXP	AMERICAN EXPRESS CO	22,400 (-3.0%)	$7.577M (+8.4%)	0.3%	$350.03	—	COM	025816109
COF	CAPITAL ONE FINL CORP	36,752 (-2.8%)	$7.373M (+6.9%)	0.3%	$221.57	—	COM	14040H105
MNST	MONSTER BEVERAGE CORP NEW	22,354 (-7.0%)	$2.149M (+23.4%)	0.1%	$70.41	—	COM	61174X109
NDSN	NORDSON CORP	2,087 (-43.8%)	$630K (-36.3%)	0.0%	$224.53	—	COM	655663102
ORLY	OREILLY AUTOMOTIVE INC	40,277 (-8.2%)	$3.709M (-8.4%)	0.1%	$98.13	—	COM	67103H107
SOXQ	INVESCO EXCH TRADED FD TR II	1,423 (-80.7%)	$160K (-63.8%)	0.0%	$59.70	—	INVESCO PHLX SM	46138G615
LLY	ELI LILLY & CO	1,974 (-14.5%)	$2.368M (+11.5%)	0.1%	$839.34	—	COM	532457108
AZO	AUTOZONE INC	668 (-5.0%)	$2.135M (-10.1%)	0.1%	$3820.50	—	COM	053332102
CVX	CHEVRON CORPORATION	3,173 (-12.0%)	$526K (-29.5%)	0.0%	$140.54	—	COM	166764100
XOM	EXXON MOBIL CORP	3,978 (-11.6%)	$544K (-28.7%)	0.0%	$101.95	—	COM	30231G102
ALB	ALBEMARLE CORP	3,239 (-9.2%)	$437K (-31.7%)	0.0%	$91.05	—	COM	012653101
WST	WEST PHARMACEUTICAL SVSC INC	2,188 (-8.6%)	$785K (+30.9%)	0.0%	$286.79	—	COM	955306105
WSM	WILLIAMS SONOMA INC	5,072 (-7.7%)	$1.182M (+17.9%)	0.0%	$188.59	—	COM	969904101
BEN	FRANKLIN RESOURCES INC	21,664 (-8.2%)	$721K (+29.3%)	0.0%	$20.84	—	COM	354613101
QCOM	QUALCOMM INC	85,490 (-31.0%)	$15.8M (-1.0%)	0.6%	$150.43	—	COM	747525103
CAT	CATERPILLAR INC	737 (-20.8%)	$785K (+19.0%)	0.0%	$290.25	—	COM	149123101
DPZ	DOMINOS PIZZA INC	1,690 (-3.0%)	$500K (-20.0%)	0.0%	$421.90	—	COM	25754A201
PEP	PEPSICO INC	3,809 (-7.0%)	$516K (-18.9%)	0.0%	$151.50	—	COM	713448108
ESS	ESSEX PPTY TR INC	2,471 (-1.7%)	$721K (+18.5%)	0.0%	$235.12	—	COM	297178105
CRCL	CIRCLE INTERNET GROUP INC	1,103 (-41.9%)	$69,081 (-61.9%)	0.0%	$69.72	—	COM CL A	172573107
WMT	WALMART INC	4,553 (-9.6%)	$516K (-17.6%)	0.0%	$57.92	—	COM	931142103
ATO	ATMOS ENERGY CORP	3,226 (-9.6%)	$556K (-15.7%)	0.0%	$121.62	—	COM	049560105
TGT	TARGET CORP	4,467 (-21.2%)	$583K (-15.1%)	0.0%	$110.37	—	COM	87612E106
YUM	YUM BRANDS INC	13,159 (-7.0%)	$2.104M (-4.4%)	0.1%	$157.36	—	COM	988498101
SYF	SYNCHRONY FINANCIAL	26,017 (-6.0%)	$1.979M (+5.1%)	0.1%	$75.37	—	COM	87165B103
NEE	NEXTERA ENERGY INC	6,514 (-9.1%)	$572K (-14.1%)	0.0%	$60.40	—	COM	65339F101
APD	AIR PRODUCTS AND CHEMICALS I	2,040 (-12.3%)	$598K (-11.5%)	0.0%	$258.43	—	COM	009158106
KEYS	KEYSIGHT TECHNOLOGIES INC	3,476 (-13.9%)	$1.217M (+6.8%)	0.0%	$183.51	—	COM	49338L103
ITW	ILLINOIS TOOL WKS INC	10,453 (-1.2%)	$2.827M (+2.7%)	0.1%	$247.01	—	COM	452308109
CINF	CINCINNATI FINL CORP	3,545 (-4.6%)	$656K (+12.2%)	0.0%	$105.55	—	COM	172062101
NUE	NUCOR CORP	2,836 (-15.0%)	$632K (+12.0%)	0.0%	$142.63	—	COM	670346105
GWW	WW GRAINGER INC	504 (-11.3%)	$686K (+10.7%)	0.0%	$831.94	—	COM	384802104
LIN	LINDE PLC	1,193 (-12.8%)	$619K (-8.7%)	0.0%	$409.33	—	SHS	G54950103
AKAM	AKAMAI TECHNOLOGIES INC	3,230 (-15.4%)	$382K (-13.0%)	0.0%	$83.02	—	COM	00971T101
KVUE	KENVUE INC	34,112 (-1.4%)	$652K (+9.3%)	0.0%	$19.04	—	COM	49177J102
COIN	COINBASE GLOBAL INC	1,108 (-10.1%)	$162K (-24.8%)	0.0%	$200.57	—	COM CL A	19260Q107
ED	CONSOLIDATED EDISON INC	5,455 (-5.8%)	$603K (-7.9%)	0.0%	$89.17	—	COM	209115104
O	REALTY INCOME CORP	11,246 (-8.0%)	$697K (-6.9%)	0.0%	$49.58	—	COM	756109104
CHRW	C H ROBINSON WORLDWIDE IN	3,214 (-4.1%)	$605K (+8.8%)	0.0%	$83.35	—	COM NEW	12541W209
CB	CHUBB LIMITED	1,792 (-10.6%)	$611K (-6.5%)	0.0%	$236.96	—	COM	H1467J104
HPQ	HP INC	33,018 (-7.8%)	$724K (+5.3%)	0.0%	$25.47	—	COM	40434L105
LII	LENNOX INTL INC	916 (-13.1%)	$525K (+7.3%)	0.0%	$517.28	—	COM	526107107
KLIC	KULICKE & SOFFA INDS INC	725 (-24.6%)	$96,976 (+53.4%)	0.0%	$62.26	—	COM	501242101
FRT	FEDERAL RLTY INVT TR NEW	5,310 (-9.5%)	$655K (+5.2%)	0.0%	$91.46	—	SH BEN INT NEW	313745101
FAST	FASTENAL CO	45,457 (-4.8%)	$2.183M (-1.4%)	0.1%	$40.57	—	COM	311900104
DLR	DIGITAL RLTY TR INC	763 (-18.1%)	$137K (-18.4%)	0.0%	$148.64	—	COM	253868103
AMT	AMERICAN TOWER CORP	878 (-11.0%)	$144K (-15.7%)	0.0%	$183.24	—	COM	03027X100
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,983 (-21.6%)	$60,898 (-29.1%)	0.0%	$49.37	—	COM CL A	349381103
GLXY	GALAXY DIGITAL INC.	3,153 (-14.1%)	$86,203 (+27.2%)	0.0%	$25.40	—	CL A	36317J209
BLSH	BULLISH	597 (-29.9%)	$13,988 (-54.1%)	0.0%	$34.24	—	ORD SHS	G16910120
CPAY	CORPAY INC	2,973 (-14.1%)	$991K (-1.6%)	0.0%	$298.01	—	COM SHS	219948106
SLB	SLB LIMITED	208 (-55.4%)	$9,670 (-59.6%)	0.0%	$37.52	—	COM STK	806857108
CGNX	COGNEX CORP	1,133 (-20.0%)	$82,052 (+18.3%)	0.0%	$34.09	—	COM	192422103
C	CITIGROUP INC	725 (-8.6%)	$101K (+12.8%)	0.0%	$116.18	—	COM NEW	172967424
POWI	POWER INTEGRATIONS INC	903 (-27.9%)	$75,635 (+17.9%)	0.0%	$47.48	—	COM	739276103
VNT	VONTIER CORPORATION	260 (-50.9%)	$7,540 (-59.9%)	0.0%	$36.92	—	COM	928881101
VTR	VENTAS INC	1,056 (-17.8%)	$93,773 (-10.7%)	0.0%	$63.05	—	COM	92276F100
AFL	AFLAC INC	5,089 (-8.1%)	$597K (-1.8%)	0.0%	$86.20	—	COM	001055102
BF/B	BROWN FORMAN CORP	21,325 (-2.4%)	$568K (-1.6%)	0.0%	$40.32	—	CL B	115637209
OTIS	OTIS WORLDWIDE CORP	117 (-48.9%)	$8,377 (-52.5%)	0.0%	$89.58	—	COM	68902V107
LFUS	LITTELFUSE INC	185 (-16.3%)	$84,236 (+12.3%)	0.0%	$245.34	—	COM	537008104
EFX	EQUIFAX INC	51 (-46.9%)	$8,095 (-53.2%)	0.0%	$211.49	—	COM	294429105
EXR	EXTRA SPACE STORAGE INC	461 (-20.5%)	$66,983 (-11.9%)	0.0%	$137.84	—	COM	30225T102
BLK	BLACKROCK INC	59 (-13.2%)	$56,732 (-13.2%)	0.0%	$1097.38	—	COM	09290D101
PSA	PUBLIC STORAGE	381 (-20.5%)	$121K (-6.5%)	0.0%	$269.70	—	COM	74460D109
ZM	ZOOM COMMUNICATIONS INC	132 (-44.8%)	$11,393 (-40.7%)	0.0%	$88.07	—	CL A	98980L101
SPG	SIMON PPTY GROUP INC NEW	709 (-20.5%)	$159K (-4.7%)	0.0%	$153.83	—	COM	828806109
CF	CF INDUSTRIES HOLD	96 (-29.4%)	$10,393 (-41.1%)	0.0%	$81.93	—	COM	125269100
KO	COCA COLA CO	7,900 (-5.4%)	$642K (+1.1%)	0.0%	$58.72	—	COM	191216100
SBAC	SBA COMMUNICATIONS CORP	302 (-14.0%)	$53,291 (-11.8%)	0.0%	$202.32	—	CL A	78410G104
CASS	CASS INFORMATION SYS INC	1,272 (-4.6%)	$65,279 (+11.2%)	0.0%	$41.05	—	COM	14808P109
CDW	CDW CORP	430 (-4.0%)	$60,475 (+11.5%)	0.0%	$164.31	—	COM	12514G108
AVB	AVALONBAY CMNTYS INC	304 (-21.9%)	$57,362 (-9.7%)	0.0%	$189.82	—	COM	053484101
EQR	EQUITY RESIDENTIAL	814 (-21.6%)	$55,295 (-9.9%)	0.0%	$63.28	—	SH BEN INT	29476L107
DVN	DEVON ENERGY CORP NEW	454 (-5.6%)	$18,759 (-22.5%)	0.0%	$37.20	—	COM	25179M103
ETSY	ETSY INC	176 (-51.1%)	$13,258 (-26.3%)	0.0%	$56.04	—	COM	29786A106
DDOG	DATADOG INC	80 (-42.4%)	$20,829 (+26.9%)	0.0%	$139.87	—	CL A COM	23804L103
XYZ	BLOCK INC	3,279 (-22.2%)	$249K (-1.7%)	0.0%	$60.32	—	CL A	852234103
DLO	DLOCAL LTD	1,208 (-20.7%)	$15,698 (-20.6%)	0.0%	$13.58	—	CLASS A COM	G29018101
AVT	AVNET INC	809 (-28.0%)	$71,855 (+3.7%)	0.0%	$49.40	—	COM	053807103
INVH	INVITATION HOMES INC	1,299 (-22.4%)	$39,243 (-5.7%)	0.0%	$31.57	—	COM	46187W107
ARE	ALEXANDRIA REAL ESTATE EQ IN	376 (-20.5%)	$19,872 (-9.5%)	0.0%	$88.89	—	COM	015271109
CHD	CHURCH & DWIGHT CO INC	6,331 (-3.4%)	$613K (+0.3%)	0.0%	$94.21	—	COM	171340102
RHP	RYMAN HOSPITALITY PPTYS INC	115 (-19.6%)	$14,783 (+12.0%)	0.0%	$97.27	—	COM	78377T107
USB	US BANCORP	189 (-3.1%)	$11,416 (+12.6%)	0.0%	$42.23	—	COM NEW	902973304
SMOT	VANECK ETF TRUST	735 (-12.8%)	$28,562 (-3.7%)	0.0%	$35.19	—	MORN SMID MO ETF	92189H730
RPRX	ROYALTY PHARMA PLC	416 (-11.1%)	$23,325 (+3.9%)	0.0%	$31.13	—	SHS CLASS A	G7709Q104
HST	HOST HOTELS & RESORTS INC	1,272 (-20.9%)	$30,159 (-2.1%)	0.0%	$16.56	—	COM	44107P104
IRM	IRON MTN INC DEL	549 (-19.9%)	$69,344 (-0.9%)	0.0%	$84.01	—	COM	46284V101
ELV	ELEVANCE HEALTH INC FORMERLY	25 (-19.4%)	$9,668 (+6.5%)	0.0%	$337.18	—	COM	036752103
DXCM	DEXCOM INC	137 (-10.5%)	$9,227 (-4.0%)	0.0%	$64.65	—	COM	252131107
BXP	BXP INC	344 (-20.6%)	$22,811 (+1.5%)	0.0%	$62.15	—	COM	101121101
IFF	INTERNATIONAL FLAVORS&FRAGRA	144 (-5.9%)	$11,408 (+2.8%)	0.0%	$64.40	—	COM	459506101
ADM	ARCHER DANIELS MIDLAND CO	8,451 (-4.8%)	$646K (+0.0%)	0.0%	$56.60	—	COM	039483102
CTVA	CORTEVA INC	269 (-2.2%)	$22,782 (-1.0%)	0.0%	$61.23	—	COM	22052L104
MDLZ	MONDELEZ INTL INC	345 (-1.4%)	$19,955 (-1.1%)	0.0%	$57.58	—	CL A	609207105
DOV	DOVER CORP	2,679 (-7.0%)	$601K (+0.0%)	0.0%	$153.94	—	COM	260003108
BALL	BALL CORP	199 (-5.2%)	$12,418 (+0.0%)	0.0%	$49.09	—	COM	058498106

Unchanged Positions (18)

GOOGL ALPHABET INC 2.5%

Value $67.73M Shares 189,526 Est. Cost $188.88 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $6.623M Shares 38,987 Est. Cost $135.60 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $3.857M Shares 10,276 Est. Cost $328.76 Unrealized —

MCK MCKESSON CORP 0.2%

Value $4.298M Shares 5,688 Est. Cost $797.55 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $2.367M Shares 5,307 Est. Cost $466.14 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $811K Shares 21,039 Est. Cost $30.52 Unrealized —

MCO MOODYS CORP 0.1%

Value $3.018M Shares 6,663 Est. Cost $490.37 Unrealized —

SYY SYSCO CORP 0.0%

Value $660K Shares 7,891 Est. Cost $68.65 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $671K Shares 6,109 Est. Cost $116.07 Unrealized —

PPG PPG INDS INC 0.0%

Value $645K Shares 5,320 Est. Cost $121.01 Unrealized —

WELL WELLTOWER INC 0.0%

Value $195K Shares 859 Est. Cost $125.01 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $13,595 Shares 12 Est. Cost $882.83 Unrealized —

ABNB AIRBNB INC 0.0%

Value $21,894 Shares 153 Est. Cost $127.98 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $10,171 Shares 35 Est. Cost $222.01 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $49,999 Shares 248 Est. Cost $162.08 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $20,400 Shares 74 Est. Cost $279.95 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $20,027 Shares 350 Est. Cost $56.41 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $10,988 Shares 212 Est. Cost $43.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	189,526	$67.73M	2.5%	$188.88	—	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	38,987	$6.623M	0.2%	$135.60	—	COM SHS	040413205
CDNS	CADENCE DESIGN SYSTEM INC	10,276	$3.857M	0.1%	$328.76	—	COM	127387108
MCK	MCKESSON CORP	5,688	$4.298M	0.2%	$797.55	—	COM	58155Q103
SNPS	SYNOPSYS INC	5,307	$2.367M	0.1%	$466.14	—	COM	871607107
DRIV	GLOBAL X FDS	21,039	$811K	0.0%	$30.52	—	AUTONMOUS EV ETF	37954Y624
MCO	MOODYS CORP	6,663	$3.018M	0.1%	$490.37	—	COM	615369105
SYY	SYSCO CORP	7,891	$660K	0.0%	$68.65	—	COM	871829107
KMB	KIMBERLY-CLARK CORP	6,109	$671K	0.0%	$116.07	—	COM	494368103
PPG	PPG INDS INC	5,320	$645K	0.0%	$121.01	—	COM	693506107
WELL	WELLTOWER INC	859	$195K	0.0%	$125.01	—	COM	95040Q104
URI	UNITED RENTALS INC	12	$13,595	0.0%	$882.83	—	COM	911363109
ABNB	AIRBNB INC	153	$21,894	0.0%	$127.98	—	COM CL A	009066101
LHX	L3HARRIS TECHNOLOGIES INC	35	$10,171	0.0%	$222.01	—	COM	502431109
TEL	TE CONNECTIVITY PLC	248	$49,999	0.0%	$162.08	—	ORD SHS	G87052109
CI	THE CIGNA GROUP	74	$20,400	0.0%	$279.95	—	COM	125523100
BMRN	BIOMARIN PHARMACEUTICAL INC	350	$20,027	0.0%	$56.41	—	COM	09061G101
POR	PORTLAND GEN ELEC CO	212	$10,988	0.0%	$43.23	—	COM NEW	736508847