The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,093,540 5,028 SH   SOLE N/A 5,028 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   397,128 2,896 SH   SOLE N/A 2,896 0 0
ADVANCED ENERGY INDS COM 007973100   1,818,148 5,634 SH   SOLE N/A 5,634 0 0
AES CORP COM 00130H105   399,663 28,365 SH   SOLE N/A 28,365 0 0
AFFILIATED MANAGERS GROUP COM 008252108   2,792,733 10,093 SH   SOLE N/A 10,093 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   4,227,210 14,552 SH   SOLE N/A 14,552 0 0
AIRBNB INC COM CL A 009066101   397,024 3,144 SH   SOLE N/A 3,144 0 0
ALCOA CORP COM 013872106   1,519,753 22,912 SH   SOLE N/A 22,912 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,551,089 21,793 SH   SOLE N/A 21,793 0 0
ALLSTATE CORP COM 020002101   1,967,242 9,488 SH   SOLE N/A 9,488 0 0
ALPHABET INC CAP STK CL A 02079K305   15,913,858 55,341 SH   SOLE N/A 55,341 0 0
AMAZON COM INC COM 023135106   12,290,638 59,013 SH   SOLE N/A 59,013 0 0
AMCOR PLC COM NEW G0250X149   465,632 11,714 SH   SOLE N/A 11,714 0 0
AMER SPORTS INC COM SHS G0260P102   286,009 8,688 SH   SOLE N/A 8,688 0 0
AMEREN CORP COM 023608102   561,142 5,105 SH   SOLE N/A 5,105 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   401,676 37,400 SH Put SOLE N/A 374 0 0
AMERICAN ELEC PWR CO INC COM 025537101   466,645 3,560 SH   SOLE N/A 3,560 0 0
AMETEK INC COM 031100100   4,039,614 18,845 SH   SOLE N/A 18,845 0 0
ANALOG DEVICES INC COM 032654105   4,561,809 14,339 SH   SOLE N/A 14,339 0 0
APPLE INC COM 037833100   22,549,495 88,851 SH   SOLE N/A 88,851 0 0
APPLIED MATLS INC COM 038222105   1,782,093 5,214 SH   SOLE N/A 5,214 0 0
APPLOVIN CORP COM CL A 03831W108   360,986 907 SH   SOLE N/A 907 0 0
APTARGROUP INC COM 038336103   4,471,442 35,482 SH   SOLE N/A 35,482 0 0
ARAMARK COM 03852U106   3,627,844 89,488 SH   SOLE N/A 89,488 0 0
ARGAN INC COM 04010E109   200,431 368 SH   SOLE N/A 368 0 0
ARISTA NETWORKS INC COM SHS 040413205   553,369 4,507 SH   SOLE N/A 4,507 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,135,015 14,113 SH   SOLE N/A 14,113 0 0
ARROW ELECTRS INC COM 042735100   3,500,208 24,407 SH   SOLE N/A 24,407 0 0
ASHLAND INC COM 044186104   1,834,741 32,993 SH   SOLE N/A 32,993 0 0
AT&T INC COM 00206R102   490,888 16,933 SH   SOLE N/A 16,933 0 0
BANK AMERICA CORP COM 060505104   2,494,781 51,175 SH   SOLE N/A 51,175 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   10,760,980 301,428 SH   SOLE N/A 301,428 0 0
BERKLEY W R CORP COM 084423102   353,074 5,327 SH   SOLE N/A 5,327 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,906,411 18,586 SH   SOLE N/A 18,586 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   231,068 6,449 SH   SOLE N/A 6,449 0 0
BLACKROCK INC COM 09290D101   1,737,810 1,807 SH   SOLE N/A 1,807 0 0
BLOOM ENERGY CORP COM CL A 093712107   604,692 4,463 SH   SOLE N/A 4,463 0 0
BLUELINX HLDGS INC COM NEW 09624H208   256,055 4,726 SH   SOLE N/A 4,726 0 0
BOISE CASCADE CO DEL COM 09739D100   6,697,403 88,298 SH   SOLE N/A 88,298 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   903,078 10,969 SH   SOLE N/A 10,969 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,841,841 9,007 SH   SOLE N/A 9,007 0 0
CACI INTL INC CL A 127190304   1,286,253 2,365 SH   SOLE N/A 2,365 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   405,968 1,461 SH   SOLE N/A 1,461 0 0
CARLISLE COS INC COM 142339100   547,470 1,641 SH   SOLE N/A 1,641 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   313,743 796 SH   SOLE N/A 796 0 0
CECO ENVIRONMENTAL CORP COM 125141101   572,147 9,603 SH   SOLE N/A 9,603 0 0
CF INDUSTRIES HOLD COM 125269100   1,146,877 8,833 SH   SOLE N/A 8,833 0 0
CHEMOURS CO COM 163851108   233,188 10,585 SH   SOLE N/A 10,585 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,548,478 5,457 SH   SOLE N/A 5,457 0 0
CHEVRON CORPORATION COM 166764100   1,975,688 9,549 SH   SOLE N/A 9,549 0 0
CHEWY INC CL A 16679L109   331,911 12,293 SH   SOLE N/A 12,293 0 0
CIPHER DIGITAL INC COM 17253J106   158,172 12,290 SH   SOLE N/A 12,290 0 0
CISCO SYS INC COM 17275R102   676,042 8,713 SH   SOLE N/A 8,713 0 0
CITIGROUP INC COM NEW 172967424   1,002,544 8,840 SH   SOLE N/A 8,840 0 0
CLEAN HARBORS INC COM 184496107   3,178,402 11,085 SH   SOLE N/A 11,085 0 0
CLOROX CO DEL COM 189054109   354,622 3,422 SH   SOLE N/A 3,422 0 0
COCA COLA CO COM 191216100   5,565,187 73,178 SH   SOLE N/A 73,178 0 0
COHERENT CORP COM 19247G107   266,557 1,119 SH   SOLE N/A 1,119 0 0
COLGATE PALMOLIVE CO COM 194162103   3,084,559 36,191 SH   SOLE N/A 36,191 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,318,200 8,788 SH   SOLE N/A 8,788 0 0
CONSTELLATION ENERGY CORP COM 21037T109   280,088 1,003 SH   SOLE N/A 1,003 0 0
COOPER COS INC COM 216648501   413,985 5,790 SH   SOLE N/A 5,790 0 0
CORE & MAIN INC CL A 21874C102   1,121,331 22,699 SH   SOLE N/A 22,699 0 0
CORNING INC COM 219350105   2,235,211 16,439 SH   SOLE N/A 16,439 0 0
CORSAIR GAMING INC COM 22041X102   212,559 38,299 SH   SOLE N/A 38,299 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   10,056,968 10,093 SH   SOLE N/A 10,093 0 0
CRANE COMPANY COMMON STOCK 224408104   433,827 2,537 SH   SOLE N/A 2,537 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   655,306 6,981 SH   SOLE N/A 6,981 0 0
CRH PLC ORD G25508105   398,195 3,788 SH   SOLE N/A 3,788 0 0
CUMMINS INC COM 231021106   783,895 1,457 SH   SOLE N/A 1,457 0 0
CURTISS WRIGHT CORP COM 231561101   400,499 588 SH   SOLE N/A 588 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,660,667 10,118 SH   SOLE N/A 10,118 0 0
DELTA AIR LINES INC COM NEW 247361702   486,235 7,314 SH   SOLE N/A 7,314 0 0
DEVON ENERGY CORP NEW COM 25179M103   764,864 15,200 SH   SOLE N/A 15,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   752,393 3,804 SH   SOLE N/A 3,804 0 0
DISNEY WALT CO COM 254687106   2,889,087 29,976 SH   SOLE N/A 29,976 0 0
DNOW INC COM 67011P100   601,086 50,469 SH   SOLE N/A 50,469 0 0
DOVER CORP COM 260003108   736,245 3,532 SH   SOLE N/A 3,532 0 0
DOW HLDGS INC COM 260557103   287,802 6,910 SH   SOLE N/A 6,910 0 0
DRAGANFLY INC. COM 26142Q304   73,886 15,048 SH   SOLE N/A 15,048 0 0
DXP ENTERPRISES INC COM NEW 233377407   375,594 2,688 SH   SOLE N/A 2,688 0 0
EBAY INC. COM 278642103   1,219,668 13,400 SH   SOLE N/A 13,400 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   75,944 77,668 SH   SOLE N/A 77,668 0 0
ECHOSTAR CORP CL A 278768106   1,529,051 13,061 SH   SOLE N/A 13,061 0 0
ECOLAB INC COM 278865100   11,484,349 43,171 SH   SOLE N/A 43,171 0 0
ELASTIC N V ORD SHS N14506104   630,674 12,616 SH   SOLE N/A 12,616 0 0
ELI LILLY & CO COM 532457108   1,845,978 2,007 SH   SOLE N/A 2,007 0 0
EMCOR GROUP INC COM 29084Q100   245,857 333 SH   SOLE N/A 333 0 0
ENOVIX CORPORATION COM 293594107   98,384 18,993 SH   SOLE N/A 18,993 0 0
ENTERGY CORP NEW COM 29364G103   569,216 5,066 SH   SOLE N/A 5,066 0 0
EQUINIX INC COM 29444U700   4,186,605 4,271 SH   SOLE N/A 4,271 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   812,790 33,000 SH Call SOLE N/A 330 0 0
EXELON CORP COM 30161N101   405,739 8,277 SH   SOLE N/A 8,277 0 0
EXXON MOBIL CORP COM 30231G102   3,410,675 20,103 SH   SOLE N/A 20,103 0 0
FASTENAL CO COM 311900104   515,829 11,117 SH   SOLE N/A 11,117 0 0
FEDEX CORP COM 31428X106   3,654,763 10,261 SH   SOLE N/A 10,261 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   662,925 2,842 SH   SOLE N/A 2,842 0 0
FERRARI N V COM N3167Y103   339,934 1,426 SH   SOLE N/A 1,426 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   1,015,411 29,909 SH   SOLE N/A 29,909 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   4,350,799 66,465 SH   SOLE N/A 66,465 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   583,263 19,927 SH   SOLE N/A 19,927 0 0
FORTIVE CORP COM 34959J108   715,931 12,951 SH   SOLE N/A 12,951 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   903,091 23,174 SH   SOLE N/A 23,174 0 0
FREEPORT MCMORAN INC CL B 35671D857   228,302 3,884 SH   SOLE N/A 3,884 0 0
GALAXY DIGITAL INC. CL A 36317J209   213,171 11,554 SH   SOLE N/A 11,554 0 0
GAMESTOP CORP CL A 36467W109   372,695 16,176 SH   SOLE N/A 16,176 0 0
GAMESTOP CORP CL A 36467W109   12,031,488 522,200 SH Call SOLE N/A 5,222 0 0
GARRETT MOTION INC COM 366505105   183,917 10,122 SH   SOLE N/A 10,122 0 0
GE AEROSPACE COM NEW 369604301   3,020,732 10,645 SH   SOLE N/A 10,645 0 0
GENERAL MTRS CO COM 37045V100   561,134 7,532 SH   SOLE N/A 7,532 0 0
GENUINE PARTS CO COM 372460105   403,754 3,818 SH   SOLE N/A 3,818 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,227,014 53,380 SH   SOLE N/A 53,380 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   964,193 21,677 SH   SOLE N/A 21,677 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,117,513 2,503 SH   SOLE N/A 2,503 0 0
HALLIBURTON CO COM 406216101   425,810 10,921 SH   SOLE N/A 10,921 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,375,548 99,771 SH   SOLE N/A 99,771 0 0
HOME DEPOT INC COM 437076102   1,873,029 5,695 SH   SOLE N/A 5,695 0 0
HOWMET AEROSPACE INC COM 443201108   1,278,131 5,546 SH   SOLE N/A 5,546 0 0
HUNT J B TRANS SVCS INC COM 445658107   380,361 1,795 SH   SOLE N/A 1,795 0 0
HUT 8 CORP COM 44812J104   222,776 4,749 SH   SOLE N/A 4,749 0 0
IDEX CORP COM 45167R104   603,148 3,182 SH   SOLE N/A 3,182 0 0
INTEL CORP COM 458140100   2,089,291 47,344 SH   SOLE N/A 47,344 0 0
INTEL CORP COM 458140100   22,991,730 521,000 SH Call SOLE N/A 5,210 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   298,382 1,231 SH   SOLE N/A 1,231 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,281,727 45,234 SH   SOLE N/A 45,234 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,554,122 34,921 SH   SOLE N/A 34,921 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,043,844 57,544 SH   SOLE N/A 57,544 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,785,075 10,023 SH   SOLE N/A 10,023 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,201,743 57,352 SH   SOLE N/A 57,352 0 0
ISHARES TR 20 YR TR BD ETF 464287432   12,866,443 148,419 SH   SOLE N/A 148,419 0 0
ISHARES TR EXPANDED TECH 464287515   10,458,853 130,654 SH   SOLE N/A 130,654 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,923,613 30,100 SH Put SOLE N/A 301 0 0
ITT INC COM 45073V108   830,901 4,361 SH   SOLE N/A 4,361 0 0
JABIL INC COM 466313103   5,158,003 19,418 SH   SOLE N/A 19,418 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   279,213 14,742 SH   SOLE N/A 14,742 0 0
JBT MAREL CORPORATION COM 477839104   387,190 3,028 SH   SOLE N/A 3,028 0 0
JOHNSON & JOHNSON COM 478160104   2,001,475 8,188 SH   SOLE N/A 8,188 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   5,279,380 40,316 SH   SOLE N/A 40,316 0 0
JPMORGAN CHASE & CO COM 46625H100   1,924,395 6,542 SH   SOLE N/A 6,542 0 0
KENNAMETAL INC COM 489170100   898,987 24,882 SH   SOLE N/A 24,882 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,992,456 21,222 SH   SOLE N/A 21,222 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   735,297 12,770 SH   SOLE N/A 12,770 0 0
KRAFT HEINZ CO COM 500754106   890,402 39,591 SH   SOLE N/A 39,591 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,039,736 8,807 SH   SOLE N/A 8,807 0 0
LAM RESEARCH CORP COM NEW 512807306   327,968 1,535 SH   SOLE N/A 1,535 0 0
LANDSTAR SYS INC COM 515098101   3,201,391 19,970 SH   SOLE N/A 19,970 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,330,177 35,901 SH   SOLE N/A 35,901 0 0
LINCOLN EDL SVCS CORP COM 533535100   1,572,404 38,653 SH   SOLE N/A 38,653 0 0
LINDE PLC SHS G54950103   11,212,604 22,617 SH   SOLE N/A 22,617 0 0
LOWES COS INC COM 548661107   2,782,433 11,776 SH   SOLE N/A 11,776 0 0
LYFT INC CL A COM 55087P104   259,164 19,486 SH   SOLE N/A 19,486 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,343,419 16,676 SH   SOLE N/A 16,676 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,291,040 23,826 SH   SOLE N/A 23,826 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   15,898,694 49,467 SH   SOLE N/A 49,467 0 0
MAPLEBEAR INC COM 565394103   361,039 9,638 SH   SOLE N/A 9,638 0 0
MARINEMAX INC COM 567908108   2,054,125 75,910 SH   SOLE N/A 75,910 0 0
MARTIN MARIETTA MATLS INC COM 573284106   463,880 788 SH   SOLE N/A 788 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,350,151 13,631 SH   SOLE N/A 13,631 0 0
MASCO CORP COM 574599106   349,542 5,790 SH   SOLE N/A 5,790 0 0
MASTEC INC COM 576323109   386,410 1,201 SH   SOLE N/A 1,201 0 0
MASTERCARD INCORPORATED CL A 57636Q104   843,426 1,688 SH   SOLE N/A 1,688 0 0
MATERION CORP COM 576690101   1,500,021 10,370 SH   SOLE N/A 10,370 0 0
MCDONALDS CORP COM 580135101   468,671 1,508 SH   SOLE N/A 1,508 0 0
MEDTRONIC PLC SHS G5960L103   643,030 7,421 SH   SOLE N/A 7,421 0 0
MERCK & CO INC COM 58933Y105   420,053 3,492 SH   SOLE N/A 3,492 0 0
META PLATFORMS INC CL A 30303M102   7,786,117 13,609 SH   SOLE N/A 13,609 0 0
METHANEX CORP COM 59151K108   1,388,592 23,322 SH   SOLE N/A 23,322 0 0
MIAMI INTL HLDGS INC COM 59356Q108   1,002,307 25,753 SH   SOLE N/A 25,753 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,999,227 30,943 SH   SOLE N/A 30,943 0 0
MICRON TECHNOLOGY INC COM 595112103   3,376,373 9,994 SH   SOLE N/A 9,994 0 0
MICROSOFT CORP COM 594918104   8,498,733 22,959 SH   SOLE N/A 22,959 0 0
MIDDLEBY CORP COM 596278101   3,182,053 24,001 SH   SOLE N/A 24,001 0 0
MKS INC. COM 55306N104   1,280,272 5,571 SH   SOLE N/A 5,571 0 0
MONOLITHIC PWR SYS INC COM 609839105   299,578 274 SH   SOLE N/A 274 0 0
MOOG INC CL A 615394202   1,386,236 4,737 SH   SOLE N/A 4,737 0 0
MORGAN STANLEY COM NEW 617446448   3,876,940 23,558 SH   SOLE N/A 23,558 0 0
MOSAIC CO COM 61945C103   841,322 32,993 SH   SOLE N/A 32,993 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,432,836 5,606 SH   SOLE N/A 5,606 0 0
MYR GROUP INC COM 55405W104   509,870 1,806 SH   SOLE N/A 1,806 0 0
NASDAQ INC COM 631103108   328,694 3,872 SH   SOLE N/A 3,872 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   934,670 9,008 SH   SOLE N/A 9,008 0 0
NETFLIX INC. COM 64110L106   6,108,986 63,536 SH   SOLE N/A 63,536 0 0
NETGEAR INC COM 64111Q104   1,124,563 51,491 SH   SOLE N/A 51,491 0 0
NEWMONT CORP COM 651639106   256,553 2,370 SH   SOLE N/A 2,370 0 0
NISOURCE INC COM 65473P105   573,031 12,281 SH   SOLE N/A 12,281 0 0
NLIGHT INC COM 65487K100   383,460 6,725 SH   SOLE N/A 6,725 0 0
NRG ENERGY INC COM NEW 629377508   212,926 1,457 SH   SOLE N/A 1,457 0 0
NUCOR CORP COM 670346105   669,467 3,959 SH   SOLE N/A 3,959 0 0
NUTANIX INC CL A 67059N108   3,263,501 85,859 SH   SOLE N/A 85,859 0 0
NVENT ELEC PLC SHS G6700G107   2,528,945 21,381 SH   SOLE N/A 21,381 0 0
NVIDIA CORPORATION COM 67066G104   16,501,902 94,621 SH   SOLE N/A 94,621 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,019,439 15,338 SH   SOLE N/A 15,338 0 0
OKTA INC CL A 679295105   2,652,133 33,695 SH   SOLE N/A 33,695 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   690,544 3,534 SH   SOLE N/A 3,534 0 0
ONTO INNOVATION INC COM 683344105   1,095,689 5,343 SH   SOLE N/A 5,343 0 0
OPENLANE INC COM 48238T109   467,887 16,051 SH   SOLE N/A 16,051 0 0
ORACLE CORP COM 68389X105   695,830 4,730 SH   SOLE N/A 4,730 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,401,439 36,848 SH   SOLE N/A 36,848 0 0
OSHKOSH CORP COM 688239201   300,308 2,040 SH   SOLE N/A 2,040 0 0
PACKAGING CORP AMER COM 695156109   11,238,959 52,959 SH   SOLE N/A 52,959 0 0
PARKER-HANNIFIN CORP COM 701094104   9,614,878 10,740 SH   SOLE N/A 10,740 0 0
PEPSICO INC COM 713448108   4,444,245 28,619 SH   SOLE N/A 28,619 0 0
PHILIP MORRIS INTL INC COM 718172109   541,819 3,277 SH   SOLE N/A 3,277 0 0
PLANET LABS PBC COM CL A 72703X106   1,101,789 39,420 SH   SOLE N/A 39,420 0 0
PLEXUS CORP COM 729132100   4,194,401 20,709 SH   SOLE N/A 20,709 0 0
POWELL INDS INC COM 739128106   221,843 410 SH   SOLE N/A 410 0 0
PPG INDS INC COM 693506107   3,257,382 30,477 SH   SOLE N/A 30,477 0 0
PROCTER & GAMBLE CO COM 742718109   4,415,097 30,567 SH   SOLE N/A 30,567 0 0
PROGRESSIVE CORP COM 743315103   1,887,840 9,523 SH   SOLE N/A 9,523 0 0
PULTE GROUP INC COM 745867101   356,123 3,028 SH   SOLE N/A 3,028 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   685,588 5,942 SH   SOLE N/A 5,942 0 0
QUANTA SVCS INC COM 74762E102   583,608 1,063 SH   SOLE N/A 1,063 0 0
QXO INC COM NEW 82846H405   673,350 34,673 SH   SOLE N/A 34,673 0 0
RALLIANT CORP COM 750940108   1,022,657 24,589 SH   SOLE N/A 24,589 0 0
RBC BEARINGS INC COM 75524B104   2,555,923 4,706 SH   SOLE N/A 4,706 0 0
REGAL REXNORD CORPORATION COM 758750103   1,343,216 7,173 SH   SOLE N/A 7,173 0 0
RELIANCE INC COM 759509102   5,346,257 17,591 SH   SOLE N/A 17,591 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   938,385 27,837 SH   SOLE N/A 27,837 0 0
RIOT PLATFORMS INC COM 767292105   256,149 20,724 SH   SOLE N/A 20,724 0 0
ROBINHOOD MKTS INC COM CL A 770700102   232,224 3,351 SH   SOLE N/A 3,351 0 0
ROBLOX CORP CL A 771049103   1,332,440 23,558 SH   SOLE N/A 23,558 0 0
ROCKET COS INC COM CL A 77311W101   214,277 15,037 SH   SOLE N/A 15,037 0 0
ROGERS CORP COM 775133101   401,522 3,741 SH   SOLE N/A 3,741 0 0
ROKU INC COM CL A 77543R102   288,023 3,044 SH   SOLE N/A 3,044 0 0
ROPER TECHNOLOGIES INC COM 776696106   949,760 2,684 SH   SOLE N/A 2,684 0 0
ROYAL GOLD INC COM 780287108   284,774 1,119 SH   SOLE N/A 1,119 0 0
RPM INTL INC COM 749685103   431,595 4,342 SH   SOLE N/A 4,342 0 0
RTX CORPORATION COM 75513E101   4,343,529 22,517 SH   SOLE N/A 22,517 0 0
SAIA INC COM 78709Y105   586,286 1,669 SH   SOLE N/A 1,669 0 0
SANDISK CORP COM 80004C200   1,848,839 2,910 SH   SOLE N/A 2,910 0 0
SCHWAB CHARLES CORP COM 808513105   2,816,581 29,970 SH   SOLE N/A 29,970 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   7,377,708 89,994 SH   SOLE N/A 89,994 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   3,097,212 28,420 SH   SOLE N/A 28,420 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   274,874 4,487 SH   SOLE N/A 4,487 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   3,962,634 80,264 SH   SOLE N/A 80,264 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   7,013,822 47,840 SH   SOLE N/A 47,840 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   4,468,923 27,632 SH   SOLE N/A 27,632 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   564,511 11,297 SH   SOLE N/A 11,297 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   2,643,702 64,749 SH   SOLE N/A 64,749 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   6,470,104 48,684 SH   SOLE N/A 48,684 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   3,501,453 76,301 SH   SOLE N/A 76,301 0 0
SEMTECH CORP COM 816850101   202,374 2,632 SH   SOLE N/A 2,632 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   858,135 24,365 SH   SOLE N/A 24,365 0 0
SERVICETITAN INC SHS CL A 81764X103   243,306 3,834 SH   SOLE N/A 3,834 0 0
SHERWIN WILLIAMS CO COM 824348106   4,039,571 12,602 SH   SOLE N/A 12,602 0 0
SITIME CORP COM 82982T106   806,392 2,335 SH   SOLE N/A 2,335 0 0
SLB LIMITED COM STK 806857108   437,791 8,519 SH   SOLE N/A 8,519 0 0
SMITH A O CORP COM 831865209   451,293 6,844 SH   SOLE N/A 6,844 0 0
SMUCKER J M CO COM NEW 832696405   1,325,278 13,742 SH   SOLE N/A 13,742 0 0
SMURFIT WESTROCK PLC SHS G8267P108   293,695 7,370 SH   SOLE N/A 7,370 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   708,953 8,759 SH   SOLE N/A 8,759 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   718,376 14,072 SH   SOLE N/A 14,072 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,214,513 21,492 SH   SOLE N/A 21,492 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   809,276 10,626 SH   SOLE N/A 10,626 0 0
SOUTHERN CO COM 842587107   560,299 5,805 SH   SOLE N/A 5,805 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,084,143 4,298 SH   SOLE N/A 4,298 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   262,767 4,161 SH   SOLE N/A 4,161 0 0
SPX TECHNOLOGIES INC COM 78473E103   315,705 1,579 SH   SOLE N/A 1,579 0 0
STANDARDAERO INC COM 85423L103   314,429 12,173 SH   SOLE N/A 12,173 0 0
STANLEY BLACK & DECKER INC COM 854502101   304,137 4,280 SH   SOLE N/A 4,280 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   499,455,917 767,992 SH   SOLE N/A 767,992 0 0
STRATEGIC ED INC COM 86272C103   1,573,751 18,970 SH   SOLE N/A 18,970 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   612,467 26,898 SH   SOLE N/A 26,898 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   862,983 37,900 SH Put SOLE N/A 379 0 0
SYNOPSYS INC COM 871607107   833,797 2,103 SH   SOLE N/A 2,103 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   457,246 1,353 SH   SOLE N/A 1,353 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,713,000 18,800 SH   SOLE N/A 18,800 0 0
TD SYNNEX CORPORATION COM 87162W100   936,003 5,548 SH   SOLE N/A 5,548 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,331,827 11,156 SH   SOLE N/A 11,156 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   910,540 1,505 SH   SOLE N/A 1,505 0 0
TERAWULF INC COM 88080T104   247,143 17,127 SH   SOLE N/A 17,127 0 0
TEREX CORP NEW COM 880779103   299,519 5,068 SH   SOLE N/A 5,068 0 0
TESLA INC COM 88160R101   2,904,855 7,814 SH   SOLE N/A 7,814 0 0
TEXTRON INC COM 883203101   3,480,422 39,749 SH   SOLE N/A 39,749 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   498,903 1,015 SH   SOLE N/A 1,015 0 0
THERMON GROUP HLDGS INC COM 88362T103   669,715 13,288 SH   SOLE N/A 13,288 0 0
TIMKEN CO COM 887389104   995,140 9,895 SH   SOLE N/A 9,895 0 0
TOLL BROTHERS INC COM 889478103   404,088 2,961 SH   SOLE N/A 2,961 0 0
TOPBUILD COR COM 89055F103   297,200 846 SH   SOLE N/A 846 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   867,573 4,944 SH   SOLE N/A 4,944 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,857,345 9,256 SH   SOLE N/A 9,256 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   214,745 21,980 SH   SOLE N/A 21,980 0 0
TTM TECHNOLOGIES INC COM 87305R109   986,865 10,130 SH   SOLE N/A 10,130 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,220,940 16,974 SH   SOLE N/A 16,974 0 0
UNITED AIRLS HLDGS INC COM 910047109   354,101 3,846 SH   SOLE N/A 3,846 0 0
UNITED NAT FOODS INC COM 911163103   1,711,063 37,973 SH   SOLE N/A 37,973 0 0
UNITEDHEALTH GROUP INC COM 91324P102   260,578 963 SH   SOLE N/A 963 0 0
UNITI GROUP LLC COM SHS 912932100   329,435 35,121 SH   SOLE N/A 35,121 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,253,067 34,711 SH   SOLE N/A 34,711 0 0
VARONIS SYS INC COM 922280102   2,246,771 104,647 SH   SOLE N/A 104,647 0 0
VERALTO CORP COM SHS 92338C103   1,237,349 13,994 SH   SOLE N/A 13,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,114,326 101,879 SH   SOLE N/A 101,879 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   271,128 1,082 SH   SOLE N/A 1,082 0 0
VISA INC COM CL A 92826C839   1,201,102 3,974 SH   SOLE N/A 3,974 0 0
VULCAN MATLS CO COM 929160109   448,206 1,646 SH   SOLE N/A 1,646 0 0
WABTEC COM 929740108   659,762 2,640 SH   SOLE N/A 2,640 0 0
WALMART INC COM 931142103   7,612,399 61,252 SH   SOLE N/A 61,252 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   329,440 12,899 SH   SOLE N/A 12,899 0 0
WASTE MGMT INC DEL COM 94106L109   1,742,498 7,583 SH   SOLE N/A 7,583 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   684,504 2,358 SH   SOLE N/A 2,358 0 0
WAYFAIR INC CL A 94419L101   547,002 7,273 SH   SOLE N/A 7,273 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   292,441 3,092 SH   SOLE N/A 3,092 0 0
WELLS FARGO & CO COM 949746101   746,264 9,374 SH   SOLE N/A 9,374 0 0
WESTLAKE CORPORATION COM 960413102   761,316 6,517 SH   SOLE N/A 6,517 0 0
WILLIAMS COS INC COM 969457100   379,257 5,211 SH   SOLE N/A 5,211 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   7,105,987 260,102 SH   SOLE N/A 260,102 0 0
WOODWARD INC COM 980745103   1,313,208 3,669 SH   SOLE N/A 3,669 0 0
WORKDAY INC CL A 98138H101   1,695,066 13,047 SH   SOLE N/A 13,047 0 0
WW GRAINGER INC COM 384802104   928,279 851 SH   SOLE N/A 851 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,075,833 25,555 SH   SOLE N/A 25,555 0 0
XPO INC COM 983793100   517,892 2,662 SH   SOLE N/A 2,662 0 0
XYLEM INC COM 98419M100   1,051,839 8,802 SH   SOLE N/A 8,802 0 0