Harvest Portfolios Group Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	377,620	$74,474	1.2%	$190.39	0.0%	ORD	G0593M107
CRWD	CROWDSTRIKE HLDGS INC	93,980	$36,691	0.6%	$431.12	0.0%	CL A	22788C105
STX	SEAGATE TECHNOLOGY HLDNGS PL	63,510	$24,881	0.4%	$376.45	0.0%	ORD SHS	G7997R103
CMCSA	COMCAST CORP NEW	374,735	$10,759	0.2%	$29.82	0.0%	CL A	20030N101
NVO	NOVO-NORDISK A S	94,889	$3,487	0.1%	$36.75	—	ADR	670100205
LAMR	LAMAR ADVERTISING CO	5,414	$686	0.0%	$126.66	—	CL A	512816109
NXT	NEXTPOWER INC CLASS A	3,787	$457	0.0%	$108.82	0.0%	COM	65290E101
TNL	TRAVEL PLUS LEISURE CO	5,881	$407	0.0%	$72.82	0.0%	COM	894164102
SHLS	SHOALS TECHNOLOGIES GROUP IN	41,554	$273	0.0%	$9.41	0.0%	CL A	82489W107
ARRY	ARRAY TECHNOLOGIES INC	37,355	$270	0.0%	$10.65	0.0%	COM SHS	04271T100
CSIQ	CANADIAN SOLAR INC	19,039	$264	0.0%	$20.89	0.0%	COM	136635109
TE	T1 ENERGY INC	57,070	$251	0.0%	$7.59	0.0%	COM NEW	35834F104
FOUR	SHIFT4 PMTS INC	4,711	$206	0.0%	$60.83	0.0%	CL A	82452J109

Increased Positions (140)

COST COSTCO WHOLESALE CORPORATION 1.5%

Value ($000) $93,868 (+43.8%) Shares 94,204 (+24.5%) Est. Cost $955.51 Unrealized +0.9%

NFLX NETFLIX INC. 1.4%

Value ($000) $84,413 (+40.3%) Shares 877,927 (+36.8%) Est. Cost $101.58 Unrealized -17.5%

AMZN AMAZON COM INC 2.6%

Value ($000) $155,406 (+14.4%) Shares 746,178 (+26.8%) Est. Cost $216.48 Unrealized +4.8%

TSLA TESLA INC 3.6%

Value ($000) $219,585 (-8.0%) Shares 590,680 (+11.3%) Est. Cost $345.00 Unrealized +23.5%

IEF ISHARES TR 3.0%

Value ($000) $181,079 (+9.7%) Shares 1,897,311 (+10.5%) Est. Cost $95.53 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $175,294 (+9.6%) Shares 473,550 (+43.2%) Est. Cost $405.67 Unrealized +7.1%

CCJ CAMECO CORP 0.6%

Value ($000) $35,961 (+73.3%) Shares 330,678 (+45.9%) Est. Cost $92.92 Unrealized +25.1%

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $38,051 (+63.4%) Shares 187,461 (+36.5%) Est. Cost $158.60 Unrealized +29.9%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $119,243 (+13.4%) Shares 586,163 (+19.4%) Est. Cost $154.39 Unrealized +43.6%

MSTR STRATEGY INC 5.5%

Value ($000) $334,435 (+4.3%) Shares 2,679,768 (+27.0%) Est. Cost $287.78 Unrealized -49.0%

ORCL ORACLE CORP 0.8%

Value ($000) $50,387 (+37.4%) Shares 342,511 (+82.1%) Est. Cost $152.32 Unrealized +11.4%

CNQ CANADIAN NAT RES LTD MED TER 0.5%

Value ($000) $30,215 (+76.1%) Shares 619,394 (+22.3%) Est. Cost $32.45 Unrealized +14.6%

CRCL CIRCLE INTERNET GROUP INC 0.9%

Value ($000) $55,533 (+30.7%) Shares 582,048 (+8.7%) Est. Cost $101.46 Unrealized -31.3%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $248,083 (+5.5%) Shares 1,422,493 (+12.8%) Est. Cost $133.01 Unrealized +40.3%

ZTS ZOETIS INC 1.1%

Value ($000) $64,337 (+22.8%) Shares 544,261 (+30.7%) Est. Cost $143.71 Unrealized -12.3%

SU SUNCOR ENERGY INC NEW 0.5%

Value ($000) $27,862 (+74.0%) Shares 421,241 (+16.8%) Est. Cost $39.14 Unrealized +32.4%

LLY ELI LILLY & CO 4.2%

Value ($000) $254,186 (-4.4%) Shares 276,358 (+11.7%) Est. Cost $712.74 Unrealized +46.9%

AVGO BROADCOM INC 2.5%

Value ($000) $150,861 (+8.0%) Shares 487,418 (+20.7%) Est. Cost $219.03 Unrealized +52.6%

ENB ENBRIDGE INC 0.7%

Value ($000) $41,263 (+36.1%) Shares 761,193 (+20.1%) Est. Cost $41.96 Unrealized +15.8%

RY ROYAL BK CDA 0.6%

Value ($000) $34,036 (+44.1%) Shares 210,546 (+52.0%) Est. Cost $146.75 Unrealized +15.8%

ABBV ABBVIE INC 1.2%

Value ($000) $74,022 (+16.1%) Shares 340,348 (+22.0%) Est. Cost $159.09 Unrealized +39.9%

TD TORONTO DOMINION BK ONT 0.5%

Value ($000) $33,186 (+39.7%) Shares 355,336 (+41.0%) Est. Cost $80.83 Unrealized +17.9%

AAPL APPLE INC 2.4%

Value ($000) $146,749 (+6.7%) Shares 578,232 (+14.3%) Est. Cost $207.42 Unrealized +26.7%

BCE BCE INC 0.6%

Value ($000) $35,375 (+33.9%) Shares 1,401,984 (+26.6%) Est. Cost $23.70 Unrealized +5.6%

SHEL SHELL PLC 0.5%

Value ($000) $30,303 (+32.5%) Shares 325,834 (+4.7%) Est. Cost $60.83 Unrealized —

AMGN AMGEN INC 1.2%

Value ($000) $71,869 (+11.3%) Shares 204,260 (+3.5%) Est. Cost $251.88 Unrealized +38.8%

SHOP SHOPIFY INC 0.5%

Value ($000) $31,141 (+28.5%) Shares 262,451 (+74.3%) Est. Cost $140.98 Unrealized -3.2%

RDDT REDDIT INC 0.7%

Value ($000) $45,200 (-12.6%) Shares 335,685 (+49.2%) Est. Cost $203.41 Unrealized -6.8%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $28,555 (+26.7%) Shares 568,819 (+2.8%) Est. Cost $33.48 Unrealized +30.9%

DHR DANAHER CORP DEL 1.0%

Value ($000) $58,524 (-8.6%) Shares 308,670 (+10.4%) Est. Cost $220.47 Unrealized +1.9%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $30,576 (+21.8%) Shares 70,456 (+7.6%) Est. Cost $297.71 Unrealized +39.7%

ELV ELEVANCE HEALTH INC FORMERLY 1.0%

Value ($000) $58,606 (-8.1%) Shares 200,192 (+10.0%) Est. Cost $406.89 Unrealized -13.6%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $38,091 (-10.7%) Shares 991,429 (+15.4%) Est. Cost $58.38 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value ($000) $57,385 (-7.2%) Shares 662,264 (+2.8%) Est. Cost $75.82 Unrealized +31.2%

PBA PEMBINA PIPELINE CORP 0.3%

Value ($000) $19,581 (+29.5%) Shares 437,427 (+10.2%) Est. Cost $33.06 Unrealized +24.0%

CRM SALESFORCE INC 0.4%

Value ($000) $24,860 (-15.1%) Shares 133,174 (+20.5%) Est. Cost $203.78 Unrealized +5.9%

RCI ROGERS 0.3%

Value ($000) $16,802 (+34.5%) Shares 436,893 (+32.0%) Est. Cost $34.77 Unrealized +7.4%

B BARRICK MNG CORP 0.1%

Value ($000) $6,174 (+222.3%) Shares 151,070 (+243.5%) Est. Cost $39.85 Unrealized +21.2%

SOFI SOFI TECHNOLOGIES INC 0.7%

Value ($000) $40,401 (-9.2%) Shares 2,544,116 (+49.6%) Est. Cost $26.28 Unrealized -11.4%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $58,220 (-6.6%) Shares 118,447 (+10.1%) Est. Cost $506.72 Unrealized +13.4%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $81,394 (+5.3%) Shares 300,801 (+28.4%) Est. Cost $402.19 Unrealized -23.2%

HOOD ROBINHOOD MKTS INC 0.6%

Value ($000) $37,122 (-9.9%) Shares 535,674 (+47.0%) Est. Cost $116.82 Unrealized -18.0%

INTU INTUIT 0.4%

Value ($000) $24,483 (-14.2%) Shares 56,624 (+31.5%) Est. Cost $483.40 Unrealized +2.9%

ABT ABBOTT LABORATORIES 1.1%

Value ($000) $64,038 (+6.2%) Shares 623,731 (+29.6%) Est. Cost $105.04 Unrealized +9.9%

WFC WELLS FARGO & CO 0.4%

Value ($000) $26,050 (-12.4%) Shares 327,226 (+2.6%) Est. Cost $66.33 Unrealized +35.7%

FE FIRSTENERGY CORP 0.2%

Value ($000) $12,548 (+40.2%) Shares 247,690 (+23.9%) Est. Cost $38.90 Unrealized +21.1%

EMA EMERA INC 0.3%

Value ($000) $17,150 (+26.2%) Shares 330,841 (+19.9%) Est. Cost $44.67 Unrealized +11.4%

T AT&T INC 0.2%

Value ($000) $12,609 (+38.7%) Shares 434,946 (+18.8%) Est. Cost $20.05 Unrealized +28.4%

TRP TC ENERGY CORP 0.3%

Value ($000) $19,872 (+21.0%) Shares 317,344 (+6.4%) Est. Cost $41.88 Unrealized +39.0%

SYK STRYKER CORPORATION 1.0%

Value ($000) $60,856 (+5.3%) Shares 185,204 (+12.7%) Est. Cost $265.20 Unrealized +37.5%

OKE ONEOK INC NEW 0.2%

Value ($000) $12,889 (+31.1%) Shares 142,592 (+6.6%) Est. Cost $69.42 Unrealized +13.1%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $12,715 (+31.2%) Shares 379,220 (+7.6%) Est. Cost $20.23 Unrealized +47.0%

D DOMINION ENERGY INC 0.2%

Value ($000) $11,951 (+33.4%) Shares 193,312 (+26.5%) Est. Cost $53.46 Unrealized +15.3%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $7,713 (+60.5%) Shares 81,385 (+53.6%) Est. Cost $60.27 Unrealized +56.9%

BNS BANK NOVA SCOTIA B C 0.1%

Value ($000) $7,841 (+58.0%) Shares 113,069 (+68.0%) Est. Cost $57.44 Unrealized +30.5%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $26,685 (+12.0%) Shares 166,446 (+28.7%) Est. Cost $177.81 Unrealized -3.2%

BMO BANK MONTREAL MEDIUM 0.1%

Value ($000) $7,636 (+59.4%) Shares 56,377 (+52.9%) Est. Cost $106.63 Unrealized +30.3%

PNW PINNACLE WEST CAP CORP 0.2%

Value ($000) $12,429 (+29.6%) Shares 123,367 (+14.1%) Est. Cost $79.87 Unrealized +17.1%

COIN COINBASE GLOBAL INC 1.4%

Value ($000) $82,550 (-3.1%) Shares 472,770 (+25.5%) Est. Cost $256.76 Unrealized -21.9%

EIX EDISON INTL 0.2%

Value ($000) $12,211 (+25.8%) Shares 166,868 (+3.2%) Est. Cost $57.55 Unrealized +12.3%

NOW SERVICENOW INC 0.4%

Value ($000) $25,490 (+10.7%) Shares 243,809 (+62.2%) Est. Cost $146.70 Unrealized -17.4%

CDE COEUR MNG INC 0.1%

Value ($000) $4,195 (+102.2%) Shares 223,483 (+92.1%) Est. Cost $14.93 Unrealized +49.5%

A AGILENT TECHNOLOGIES INC 0.9%

Value ($000) $57,448 (+3.5%) Shares 504,019 (+23.6%) Est. Cost $120.75 Unrealized +11.6%

MCD MCDONALDS CORP 0.4%

Value ($000) $23,424 (+9.1%) Shares 75,369 (+7.3%) Est. Cost $263.53 Unrealized +20.4%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $11,406 (+17.4%) Shares 164,641 (+14.1%) Est. Cost $59.38 Unrealized +18.1%

TU TELUS CORPORATION 0.2%

Value ($000) $13,529 (+13.5%) Shares 1,052,611 (+16.4%) Est. Cost $15.29 Unrealized -10.6%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $21,971 (+6.7%) Shares 152,109 (+5.8%) Est. Cost $138.42 Unrealized +9.6%

GE GE AEROSPACE 0.1%

Value ($000) $3,874 (+53.1%) Shares 13,652 (+66.2%) Est. Cost $234.38 Unrealized +35.8%

V VISA INC 0.3%

Value ($000) $20,855 (-5.9%) Shares 69,003 (+9.2%) Est. Cost $227.08 Unrealized +45.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $3,197 (+68.3%) Shares 18,845 (+19.4%) Est. Cost $106.77 Unrealized +29.9%

XYZ BLOCK INC 0.1%

Value ($000) $7,111 (+22.1%) Shares 118,164 (+32.0%) Est. Cost $65.99 Unrealized -8.6%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $4,919 (+34.0%) Shares 62,506 (+25.3%) Est. Cost $77.10 Unrealized +0.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $2,872 (+60.9%) Shares 44,185 (+1.8%) Est. Cost $41.51 Unrealized +9.4%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $5,234 (+21.1%) Shares 83,544 (+20.7%) Est. Cost $53.63 Unrealized +19.7%

EOG EOG RES INC 0.0%

Value ($000) $2,638 (+50.1%) Shares 18,248 (+9.0%) Est. Cost $115.83 Unrealized -3.2%

FTS FORTIS INC 0.1%

Value ($000) $5,333 (+19.5%) Shares 95,598 (+11.3%) Est. Cost $43.02 Unrealized +24.2%

MGA MAGNA INTL INC 0.1%

Value ($000) $3,912 (+25.6%) Shares 70,046 (+19.9%) Est. Cost $42.28 Unrealized +35.4%

BP BP PLC 0.0%

Value ($000) $2,586 (+43.4%) Shares 55,027 (+6.0%) Est. Cost $34.57 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $2,525 (+42.8%) Shares 13,862 (+1.1%) Est. Cost $103.40 Unrealized +42.3%

FAST FASTENAL CO 0.1%

Value ($000) $3,130 (+30.3%) Shares 67,457 (+12.7%) Est. Cost $39.24 Unrealized +12.8%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $7,624 (+9.8%) Shares 128,025 (+10.5%) Est. Cost $59.26 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $7,621 (+9.8%) Shares 305,958 (+10.5%) Est. Cost $31.19 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value ($000) $4,210 (+18.7%) Shares 105,648 (+14.2%) Est. Cost $30.77 Unrealized +33.2%

UPS UNITED PARCEL SVCS INC 0.1%

Value ($000) $3,129 (+26.7%) Shares 31,802 (+27.7%) Est. Cost $114.81 Unrealized -4.3%

CVX CHEVRON CORPORATION 0.0%

Value ($000) $2,426 (+37.3%) Shares 11,727 (+1.1%) Est. Cost $151.04 Unrealized +13.8%

AGI ALAMOS GOLD INC 0.0%

Value ($000) $2,562 (+34.6%) Shares 57,586 (+16.8%) Est. Cost $23.38 Unrealized +82.0%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $62,106 (+1.1%) Shares 134,723 (+24.2%) Est. Cost $341.71 Unrealized +52.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $6,571 (+11.1%) Shares 23,880 (+12.6%) Est. Cost $87.99 Unrealized +251.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $3,156 (+25.8%) Shares 3,525 (+23.6%) Est. Cost $653.48 Unrealized +46.6%

SNY SANOFI SA 0.0%

Value ($000) $2,452 (+35.3%) Shares 50,900 (+36.1%) Est. Cost $51.28 Unrealized —

AME AMETEK INC 0.1%

Value ($000) $3,182 (+24.7%) Shares 14,845 (+19.5%) Est. Cost $183.17 Unrealized +21.9%

UNP UNION PAC CORP 0.1%

Value ($000) $3,099 (+25.2%) Shares 12,773 (+19.3%) Est. Cost $229.43 Unrealized +6.1%

ETN EATON CORP PLC 0.1%

Value ($000) $3,170 (+24.1%) Shares 8,864 (+10.5%) Est. Cost $332.61 Unrealized +6.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $3,750 (+19.6%) Shares 84,348 (+40.9%) Est. Cost $52.88 Unrealized -2.7%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $5,792 (-9.5%) Shares 3,073 (+3.0%) Est. Cost $1374.74 Unrealized +52.2%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $29,898 (+2.1%) Shares 101,637 (+11.8%) Est. Cost $141.57 Unrealized +120.0%

TXT TEXTRON INC 0.1%

Value ($000) $3,070 (+24.2%) Shares 35,062 (+23.6%) Est. Cost $86.34 Unrealized +8.9%

DE DEERE & CO 0.1%

Value ($000) $3,105 (+23.5%) Shares 5,512 (+2.1%) Est. Cost $469.06 Unrealized +17.5%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value ($000) $57,541 (+1.0%) Shares 916,981 (+53.5%) Est. Cost $63.08 Unrealized +36.1%

IR INGERSOLL RAND INC 0.1%

Value ($000) $3,111 (+22.9%) Shares 38,834 (+21.5%) Est. Cost $89.02 Unrealized +1.6%

RTX RTX CORPORATION 0.1%

Value ($000) $3,131 (+22.4%) Shares 16,229 (+16.4%) Est. Cost $122.67 Unrealized +60.3%

URI UNITED RENTALS INC 0.1%

Value ($000) $3,053 (+22.7%) Shares 4,190 (+36.3%) Est. Cost $781.88 Unrealized +12.9%

PFE PFIZER INC 0.0%

Value ($000) $2,367 (+30.6%) Shares 84,300 (+15.8%) Est. Cost $33.38 Unrealized -21.6%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $3,083 (+21.6%) Shares 8,982 (+19.3%) Est. Cost $299.57 Unrealized +18.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $3,144 (+20.5%) Shares 43,707 (+36.9%) Est. Cost $77.53 Unrealized +1.5%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $3,033 (+20.7%) Shares 13,846 (+16.8%) Est. Cost $207.02 Unrealized +4.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $6,806 (+8.3%) Shares 8,045 (+12.5%) Est. Cost $479.19 Unrealized +94.6%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value ($000) $4,393 (+13.1%) Shares 59,368 (+4.3%) Est. Cost $68.42 Unrealized -0.0%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $3,703 (+15.8%) Shares 107,492 (+22.1%) Est. Cost $22.81 Unrealized +62.6%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $2,345 (+25.8%) Shares 162,385 (+22.4%) Est. Cost $7.55 Unrealized +105.6%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,520 (+45.8%) Shares 14,772 (+40.1%) Est. Cost $100.54 Unrealized +1.6%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $2,204 (+23.7%) Shares 22,636 (+8.4%) Est. Cost $30.55 Unrealized +239.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $6,593 (-5.8%) Shares 1,566 (+19.8%) Est. Cost $2373.84 Unrealized +101.4%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $2,374 (+16.6%) Shares 158,657 (+13.4%) Est. Cost $12.15 Unrealized +45.7%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $2,176 (+17.7%) Shares 71,162 (+8.4%) Est. Cost $10.02 Unrealized +237.1%

PLTR PALANTIR TECHNOLOGIES INC 2.5%

Value ($000) $154,116 (-0.2%) Shares 1,053,568 (+21.3%) Est. Cost $130.51 Unrealized +18.1%

META META PLATFORMS INC 2.0%

Value ($000) $120,187 (-0.2%) Shares 210,070 (+15.1%) Est. Cost $561.06 Unrealized +16.8%

FNV FRANCO NEV CORP 0.0%

Value ($000) $1,483 (+21.4%) Shares 5,988 (+1.6%) Est. Cost $174.05 Unrealized +41.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $6,442 (+4.1%) Shares 132,148 (+17.4%) Est. Cost $35.73 Unrealized +50.2%

NEM NEWMONT CORP 0.0%

Value ($000) $2,181 (+12.8%) Shares 20,149 (+4.1%) Est. Cost $54.09 Unrealized +118.4%

BTG B2GOLD CORP 0.0%

Value ($000) $2,136 (+12.8%) Shares 470,247 (+11.8%) Est. Cost $3.77 Unrealized +35.9%

CIFR CIPHER DIGITAL INC 0.0%

Value ($000) $2,672 (-7.0%) Shares 207,576 (+6.7%) Est. Cost $6.31 Unrealized +164.1%

STN STANTEC INC 0.0%

Value ($000) $534 (+52.9%) Shares 6,172 (+66.9%) Est. Cost $98.47 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $372 (+51.6%) Shares 9,842 (+28.5%) Est. Cost $38.06 Unrealized +8.4%

IREN IREN LIMITED 0.1%

Value ($000) $4,928 (+2.6%) Shares 143,764 (+13.0%) Est. Cost $17.32 Unrealized +178.7%

BLSH BULLISH 0.0%

Value ($000) $2,101 (+5.6%) Shares 58,799 (+11.9%) Est. Cost $47.17 Unrealized -27.4%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $332 (+47.8%) Shares 72,578 (+82.4%) Est. Cost $5.85 Unrealized -7.0%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $23,356 (+0.5%) Shares 190,225 (+7.2%) Est. Cost $89.79 Unrealized +50.4%

DQ DAQO NEW ENERGY CORP SPNSRD 0.0%

Value ($000) $334 (-24.1%) Shares 15,682 (+5.2%) Est. Cost $18.27 Unrealized —

GIB CGI INC 0.0%

Value ($000) $952 (+10.9%) Shares 13,016 (+40.1%) Est. Cost $92.56 Unrealized -9.3%

PLUG PLUG PWR INC 0.0%

Value ($000) $400 (+20.6%) Shares 177,093 (+5.1%) Est. Cost $5.40 Unrealized -60.2%

SAP SAP SE 0.0%

Value ($000) $302 (-16.8%) Shares 1,762 (+18.0%) Est. Cost $180.40 Unrealized —

UDR UDR INC 0.0%

Value ($000) $774 (-6.0%) Shares 22,921 (+2.0%) Est. Cost $38.78 Unrealized -5.4%

WIT WIPRO LTD 0.0%

Value ($000) $343 (-8.6%) Shares 161,949 (+22.5%) Est. Cost $3.46 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $347 (-7.3%) Shares 695 (+5.9%) Est. Cost $421.09 Unrealized +28.0%

BTDR BITDEER TECHNOLOGIES GROUP CL A 0.0%

Value ($000) $1,211 (-2.0%) Shares 139,982 (+27.0%) Est. Cost $12.83 Unrealized -6.4%

INFY INFOSYS LTD 0.0%

Value ($000) $338 (-5.5%) Shares 25,042 (+24.6%) Est. Cost $17.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $366 (+4.3%) Shares 1,511 (+27.5%) Est. Cost $198.49 Unrealized +43.0%

RBA RB GLOBAL INC 0.0%

Value ($000) $501 (-2.5%) Shares 5,222 (+4.6%) Est. Cost $110.43 Unrealized -0.4%

ALTS ALT5 SIGMA CORP 0.0%

Value ($000) $23 (+48.5%) Shares 20,938 (+47.1%) Est. Cost $4.64 Unrealized -61.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	94,204 (+24.5%)	$93,868 (+43.8%)	1.5%	$955.51	+0.9%	COM	22160K105
NFLX	NETFLIX INC.	877,927 (+36.8%)	$84,413 (+40.3%)	1.4%	$101.58	-17.5%	COM	64110L106
AMZN	AMAZON COM INC	746,178 (+26.8%)	$155,406 (+14.4%)	2.6%	$216.48	+4.8%	COM	023135106
TSLA	TESLA INC	590,680 (+11.3%)	$219,585 (-8.0%)	3.6%	$345.00	+23.5%	COM	88160R101
IEF	ISHARES TR	1,897,311 (+10.5%)	$181,079 (+9.7%)	3.0%	$95.53	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	473,550 (+43.2%)	$175,294 (+9.6%)	2.9%	$405.67	+7.1%	COM	594918104
CCJ	CAMECO CORP	330,678 (+45.9%)	$35,961 (+73.3%)	0.6%	$92.92	+25.1%	COM	13321L108
AEM	AGNICO EAGLE MINES LTD	187,461 (+36.5%)	$38,051 (+63.4%)	0.6%	$158.60	+29.9%	COM	008474108
AMD	ADVANCED MICRO DEVICES INC	586,163 (+19.4%)	$119,243 (+13.4%)	2.0%	$154.39	+43.6%	COM	007903107
MSTR	STRATEGY INC	2,679,768 (+27.0%)	$334,435 (+4.3%)	5.5%	$287.78	-49.0%	CL A NEW	594972408
ORCL	ORACLE CORP	342,511 (+82.1%)	$50,387 (+37.4%)	0.8%	$152.32	+11.4%	COM	68389X105
CNQ	CANADIAN NAT RES LTD MED TER	619,394 (+22.3%)	$30,215 (+76.1%)	0.5%	$32.45	+14.6%	COM	136385101
CRCL	CIRCLE INTERNET GROUP INC	582,048 (+8.7%)	$55,533 (+30.7%)	0.9%	$101.46	-31.3%	COM CL A	172573107
NVDA	NVIDIA CORPORATION	1,422,493 (+12.8%)	$248,083 (+5.5%)	4.1%	$133.01	+40.3%	COM	67066G104
ZTS	ZOETIS INC	544,261 (+30.7%)	$64,337 (+22.8%)	1.1%	$143.71	-12.3%	CL A	98978V103
SU	SUNCOR ENERGY INC NEW	421,241 (+16.8%)	$27,862 (+74.0%)	0.5%	$39.14	+32.4%	COM	867224107
LLY	ELI LILLY & CO	276,358 (+11.7%)	$254,186 (-4.4%)	4.2%	$712.74	+46.9%	COM	532457108
AVGO	BROADCOM INC	487,418 (+20.7%)	$150,861 (+8.0%)	2.5%	$219.03	+52.6%	COM	11135F101
ENB	ENBRIDGE INC	761,193 (+20.1%)	$41,263 (+36.1%)	0.7%	$41.96	+15.8%	COM	29250N105
RY	ROYAL BK CDA	210,546 (+52.0%)	$34,036 (+44.1%)	0.6%	$146.75	+15.8%	COM	780087102
ABBV	ABBVIE INC	340,348 (+22.0%)	$74,022 (+16.1%)	1.2%	$159.09	+39.9%	COM	00287Y109
TD	TORONTO DOMINION BK ONT	355,336 (+41.0%)	$33,186 (+39.7%)	0.5%	$80.83	+17.9%	COM NEW	891160509
AAPL	APPLE INC	578,232 (+14.3%)	$146,749 (+6.7%)	2.4%	$207.42	+26.7%	COM	037833100
BCE	BCE INC	1,401,984 (+26.6%)	$35,375 (+33.9%)	0.6%	$23.70	+5.6%	COM NEW	05534B760
SHEL	SHELL PLC	325,834 (+4.7%)	$30,303 (+32.5%)	0.5%	$60.83	—	SPON ADS	780259305
AMGN	AMGEN INC	204,260 (+3.5%)	$71,869 (+11.3%)	1.2%	$251.88	+38.8%	COM	031162100
SHOP	SHOPIFY INC	262,451 (+74.3%)	$31,141 (+28.5%)	0.5%	$140.98	-3.2%	CL A SUB VTG SHS	82509L107
RDDT	REDDIT INC	335,685 (+49.2%)	$45,200 (-12.6%)	0.7%	$203.41	-6.8%	CL A	75734B100
VZ	VERIZON COMMUNICATIONS INC	568,819 (+2.8%)	$28,555 (+26.7%)	0.5%	$33.48	+30.9%	COM	92343V104
DHR	DANAHER CORP DEL	308,670 (+10.4%)	$58,524 (-8.6%)	1.0%	$220.47	+1.9%	COM	235851102
MSI	MOTOROLA SOLUTIONS INC	70,456 (+7.6%)	$30,576 (+21.8%)	0.5%	$297.71	+39.7%	COM NEW	620076307
ELV	ELEVANCE HEALTH INC FORMERLY	200,192 (+10.0%)	$58,606 (-8.1%)	1.0%	$406.89	-13.6%	COM	036752103
IBIT	ISHARES BITCOIN TRUST ETF	991,429 (+15.4%)	$38,091 (-10.7%)	0.6%	$58.38	—	SHS BEN INT	46438F101
MDT	MEDTRONIC PLC	662,264 (+2.8%)	$57,385 (-7.2%)	0.9%	$75.82	+31.2%	SHS	G5960L103
PBA	PEMBINA PIPELINE CORP	437,427 (+10.2%)	$19,581 (+29.5%)	0.3%	$33.06	+24.0%	COM	706327103
CRM	SALESFORCE INC	133,174 (+20.5%)	$24,860 (-15.1%)	0.4%	$203.78	+5.9%	COM	79466L302
RCI	ROGERS	436,893 (+32.0%)	$16,802 (+34.5%)	0.3%	$34.77	+7.4%	COMMUNICATIONS INC CL B	775109200
B	BARRICK MNG CORP	151,070 (+243.5%)	$6,174 (+222.3%)	0.1%	$39.85	+21.2%	COM SHS	06849F108
SOFI	SOFI TECHNOLOGIES INC	2,544,116 (+49.6%)	$40,401 (-9.2%)	0.7%	$26.28	-11.4%	COM	83406F102
TMO	THERMO FISHER SCIENTIFIC INC	118,447 (+10.1%)	$58,220 (-6.6%)	1.0%	$506.72	+13.4%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	300,801 (+28.4%)	$81,394 (+5.3%)	1.3%	$402.19	-23.2%	COM	91324P102
HOOD	ROBINHOOD MKTS INC	535,674 (+47.0%)	$37,122 (-9.9%)	0.6%	$116.82	-18.0%	COM CL A	770700102
INTU	INTUIT	56,624 (+31.5%)	$24,483 (-14.2%)	0.4%	$483.40	+2.9%	COM	461202103
ABT	ABBOTT LABORATORIES	623,731 (+29.6%)	$64,038 (+6.2%)	1.1%	$105.04	+9.9%	COM	002824100
WFC	WELLS FARGO & CO	327,226 (+2.6%)	$26,050 (-12.4%)	0.4%	$66.33	+35.7%	COM	949746101
FE	FIRSTENERGY CORP	247,690 (+23.9%)	$12,548 (+40.2%)	0.2%	$38.90	+21.1%	COM	337932107
EMA	EMERA INC	330,841 (+19.9%)	$17,150 (+26.2%)	0.3%	$44.67	+11.4%	COM	290876101
T	AT&T INC	434,946 (+18.8%)	$12,609 (+38.7%)	0.2%	$20.05	+28.4%	COM	00206R102
TRP	TC ENERGY CORP	317,344 (+6.4%)	$19,872 (+21.0%)	0.3%	$41.88	+39.0%	COM	87807B107
SYK	STRYKER CORPORATION	185,204 (+12.7%)	$60,856 (+5.3%)	1.0%	$265.20	+37.5%	COM	863667101
OKE	ONEOK INC NEW	142,592 (+6.6%)	$12,889 (+31.1%)	0.2%	$69.42	+13.1%	COM	682680103
KMI	KINDER MORGAN INC DEL	379,220 (+7.6%)	$12,715 (+31.2%)	0.2%	$20.23	+47.0%	COM	49456B101
D	DOMINION ENERGY INC	193,312 (+26.5%)	$11,951 (+33.4%)	0.2%	$53.46	+15.3%	COM	25746U109
CM	CANADIAN IMPERIAL BANK OF CO	81,385 (+53.6%)	$7,713 (+60.5%)	0.1%	$60.27	+56.9%	COM	136069101
BNS	BANK NOVA SCOTIA B C	113,069 (+68.0%)	$7,841 (+58.0%)	0.1%	$57.44	+30.5%	COM	064149107
PANW	PALO ALTO NETWORKS INC	166,446 (+28.7%)	$26,685 (+12.0%)	0.4%	$177.81	-3.2%	COM	697435105
BMO	BANK MONTREAL MEDIUM	56,377 (+52.9%)	$7,636 (+59.4%)	0.1%	$106.63	+30.3%	COM	063671101
PNW	PINNACLE WEST CAP CORP	123,367 (+14.1%)	$12,429 (+29.6%)	0.2%	$79.87	+17.1%	COM	723484101
COIN	COINBASE GLOBAL INC	472,770 (+25.5%)	$82,550 (-3.1%)	1.4%	$256.76	-21.9%	COM CL A	19260Q107
EIX	EDISON INTL	166,868 (+3.2%)	$12,211 (+25.8%)	0.2%	$57.55	+12.3%	COM	281020107
NOW	SERVICENOW INC	243,809 (+62.2%)	$25,490 (+10.7%)	0.4%	$146.70	-17.4%	COM	81762P102
CDE	COEUR MNG INC	223,483 (+92.1%)	$4,195 (+102.2%)	0.1%	$14.93	+49.5%	COM NEW	192108504
A	AGILENT TECHNOLOGIES INC	504,019 (+23.6%)	$57,448 (+3.5%)	0.9%	$120.75	+11.6%	COM	00846U101
MCD	MCDONALDS CORP	75,369 (+7.3%)	$23,424 (+9.1%)	0.4%	$263.53	+20.4%	COM	580135101
ES	EVERSOURCE ENERGY	164,641 (+14.1%)	$11,406 (+17.4%)	0.2%	$59.38	+18.1%	COM	30040W108
TU	TELUS CORPORATION	1,052,611 (+16.4%)	$13,529 (+13.5%)	0.2%	$15.29	-10.6%	COM	87971M103
PG	PROCTER & GAMBLE CO	152,109 (+5.8%)	$21,971 (+6.7%)	0.4%	$138.42	+9.6%	COM	742718109
GE	GE AEROSPACE	13,652 (+66.2%)	$3,874 (+53.1%)	0.1%	$234.38	+35.8%	COM NEW	369604301
V	VISA INC	69,003 (+9.2%)	$20,855 (-5.9%)	0.3%	$227.08	+45.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	18,845 (+19.4%)	$3,197 (+68.3%)	0.1%	$106.77	+29.9%	COM	30231G102
XYZ	BLOCK INC	118,164 (+32.0%)	$7,111 (+22.1%)	0.1%	$65.99	-8.6%	CL A	852234103
CP	CANADIAN PACIFIC KANSAS CITY	62,506 (+25.3%)	$4,919 (+34.0%)	0.1%	$77.10	+0.2%	COM	13646K108
OXY	OCCIDENTAL PETE CORP	44,185 (+1.8%)	$2,872 (+60.9%)	0.0%	$41.51	+9.4%	COM	674599105
SLF	SUN LIFE FINANCIAL INC.	83,544 (+20.7%)	$5,234 (+21.1%)	0.1%	$53.63	+19.7%	COM	866796105
EOG	EOG RES INC	18,248 (+9.0%)	$2,638 (+50.1%)	0.0%	$115.83	-3.2%	COM	26875P101
FTS	FORTIS INC	95,598 (+11.3%)	$5,333 (+19.5%)	0.1%	$43.02	+24.2%	COM	349553107
MGA	MAGNA INTL INC	70,046 (+19.9%)	$3,912 (+25.6%)	0.1%	$42.28	+35.4%	COM	559222401
BP	BP PLC	55,027 (+6.0%)	$2,586 (+43.4%)	0.0%	$34.57	—	SPONSORED ADR	055622104
PSX	PHILLIPS 66	13,862 (+1.1%)	$2,525 (+42.8%)	0.0%	$103.40	+42.3%	COM	718546104
FAST	FASTENAL CO	67,457 (+12.7%)	$3,130 (+30.3%)	0.1%	$39.24	+12.8%	COM	311900104
VGIT	VANGUARD SCOTTSDALE FDS	128,025 (+10.5%)	$7,624 (+9.8%)	0.1%	$59.26	—	INTER TERM TREAS	92206C706
SCHR	SCHWAB STRATEGIC TR	305,958 (+10.5%)	$7,621 (+9.8%)	0.1%	$31.19	—	INT-TRM U.S TRES	808524854
BEPC	BROOKFIELD RENEWABLE CORP	105,648 (+14.2%)	$4,210 (+18.7%)	0.1%	$30.77	+33.2%	CL A EX SUB VTG	11285B108
UPS	UNITED PARCEL SVCS INC	31,802 (+27.7%)	$3,129 (+26.7%)	0.1%	$114.81	-4.3%	CL B	911312106
CVX	CHEVRON CORPORATION	11,727 (+1.1%)	$2,426 (+37.3%)	0.0%	$151.04	+13.8%	COM	166764100
AGI	ALAMOS GOLD INC	57,586 (+16.8%)	$2,562 (+34.6%)	0.0%	$23.38	+82.0%	COM CL A	011532108
ISRG	INTUITIVE SURGICAL INC	134,723 (+24.2%)	$62,106 (+1.1%)	1.0%	$341.71	+52.5%	COM NEW	46120E602
RCL	ROYAL CARIBBEAN GROUP	23,880 (+12.6%)	$6,571 (+11.1%)	0.1%	$87.99	+251.0%	COM	V7780T103
PH	PARKER-HANNIFIN CORP	3,525 (+23.6%)	$3,156 (+25.8%)	0.1%	$653.48	+46.6%	COM	701094104
SNY	SANOFI SA	50,900 (+36.1%)	$2,452 (+35.3%)	0.0%	$51.28	—	SPONSORED ADR	80105N105
AME	AMETEK INC	14,845 (+19.5%)	$3,182 (+24.7%)	0.1%	$183.17	+21.9%	COM	031100100
UNP	UNION PAC CORP	12,773 (+19.3%)	$3,099 (+25.2%)	0.1%	$229.43	+6.1%	COM	907818108
ETN	EATON CORP PLC	8,864 (+10.5%)	$3,170 (+24.1%)	0.1%	$332.61	+6.3%	SHS	G29183103
BAM	BROOKFIELD ASSET MANAGMT LTD	84,348 (+40.9%)	$3,750 (+19.6%)	0.1%	$52.88	-2.7%	CL A LMT VTG SHS	113004105
FCNCA	FIRST CTZNS BANCSHARES INC D	3,073 (+3.0%)	$5,792 (-9.5%)	0.1%	$1374.74	+52.2%	CL A	31946M103
JPM	JPMORGAN CHASE & CO	101,637 (+11.8%)	$29,898 (+2.1%)	0.5%	$141.57	+120.0%	COM	46625H100
TXT	TEXTRON INC	35,062 (+23.6%)	$3,070 (+24.2%)	0.1%	$86.34	+8.9%	COM	883203101
DE	DEERE & CO	5,512 (+2.1%)	$3,105 (+23.5%)	0.1%	$469.06	+17.5%	COM	244199105
BSX	BOSTON SCIENTIFIC CORP	916,981 (+53.5%)	$57,541 (+1.0%)	0.9%	$63.08	+36.1%	COM	101137107
IR	INGERSOLL RAND INC	38,834 (+21.5%)	$3,111 (+22.9%)	0.1%	$89.02	+1.6%	COM	45687V106
RTX	RTX CORPORATION	16,229 (+16.4%)	$3,131 (+22.4%)	0.1%	$122.67	+60.3%	COM	75513E101
URI	UNITED RENTALS INC	4,190 (+36.3%)	$3,053 (+22.7%)	0.1%	$781.88	+12.9%	COM	911363109
PFE	PFIZER INC	84,300 (+15.8%)	$2,367 (+30.6%)	0.0%	$33.38	-21.6%	COM	717081103
GD	GENERAL DYNAMICS CORP	8,982 (+19.3%)	$3,083 (+21.6%)	0.1%	$299.57	+18.3%	COM	369550108
UBER	UBER TECHNOLOGIES INC	43,707 (+36.9%)	$3,144 (+20.5%)	0.1%	$77.53	+1.5%	COM	90353T100
RSG	REPUBLIC SVCS INC	13,846 (+16.8%)	$3,033 (+20.7%)	0.1%	$207.02	+4.6%	COM	760759100
GS	GOLDMAN SACHS GROUP INC	8,045 (+12.5%)	$6,806 (+8.3%)	0.1%	$479.19	+94.6%	COM	38141G104
QSR	RESTAURANT BRANDS INTL INC	59,368 (+4.3%)	$4,393 (+13.1%)	0.1%	$68.42	-0.0%	COM	76131D103
MFC	MANULIFE FINL CORP	107,492 (+22.1%)	$3,703 (+15.8%)	0.1%	$22.81	+62.6%	COM	56501R106
EQX	EQUINOX GOLD CORP	162,385 (+22.4%)	$2,345 (+25.8%)	0.0%	$7.55	+105.6%	COM	29446Y502
CNI	CANADIAN NATL RY CO	14,772 (+40.1%)	$1,520 (+45.8%)	0.0%	$100.54	+1.6%	COM	136375102
AU	ANGLOGOLD ASHANTI PLC	22,636 (+8.4%)	$2,204 (+23.7%)	0.0%	$30.55	+239.2%	COM SHS	G0378L100
BKNG	BOOKING HOLDINGS INC	1,566 (+19.8%)	$6,593 (-5.8%)	0.1%	$2373.84	+101.4%	COM	09857L108
CORZ	CORE SCIENTIFIC INC NEW	158,657 (+13.4%)	$2,374 (+16.6%)	0.0%	$12.15	+45.7%	COM	21874A106
KGC	KINROSS GOLD CORP	71,162 (+8.4%)	$2,176 (+17.7%)	0.0%	$10.02	+237.1%	COM	496902404
PLTR	PALANTIR TECHNOLOGIES INC	1,053,568 (+21.3%)	$154,116 (-0.2%)	2.5%	$130.51	+18.1%	CL A	69608A108
META	META PLATFORMS INC	210,070 (+15.1%)	$120,187 (-0.2%)	2.0%	$561.06	+16.8%	CL A	30303M102
FNV	FRANCO NEV CORP	5,988 (+1.6%)	$1,483 (+21.4%)	0.0%	$174.05	+41.2%	COM	351858105
BAC	BANK AMERICA CORP	132,148 (+17.4%)	$6,442 (+4.1%)	0.1%	$35.73	+50.2%	COM	060505104
NEM	NEWMONT CORP	20,149 (+4.1%)	$2,181 (+12.8%)	0.0%	$54.09	+118.4%	COM	651639106
BTG	B2GOLD CORP	470,247 (+11.8%)	$2,136 (+12.8%)	0.0%	$3.77	+35.9%	COM	11777Q209
CIFR	CIPHER DIGITAL INC	207,576 (+6.7%)	$2,672 (-7.0%)	0.0%	$6.31	+164.1%	COM	17253J106
STN	STANTEC INC	6,172 (+66.9%)	$534 (+52.9%)	0.0%	$98.47	—	COM	85472N109
ENPH	ENPHASE ENERGY INC	9,842 (+28.5%)	$372 (+51.6%)	0.0%	$38.06	+8.4%	COM	29355A107
IREN	IREN LIMITED	143,764 (+13.0%)	$4,928 (+2.6%)	0.1%	$17.32	+178.7%	ORDINARY SHARES	Q4982L109
BLSH	BULLISH	58,799 (+11.9%)	$2,101 (+5.6%)	0.0%	$47.17	-27.4%	ORD SHS	G16910120
RNW	RENEW ENERGY GLOBAL PLC	72,578 (+82.4%)	$332 (+47.8%)	0.0%	$5.85	-7.0%	CL A SHS	G7500M104
ANET	ARISTA NETWORKS INC	190,225 (+7.2%)	$23,356 (+0.5%)	0.4%	$89.79	+50.4%	COM SHS	040413205
DQ	DAQO NEW ENERGY CORP SPNSRD	15,682 (+5.2%)	$334 (-24.1%)	0.0%	$18.27	—	ADS NEW	23703Q203
GIB	CGI INC	13,016 (+40.1%)	$952 (+10.9%)	0.0%	$92.56	-9.3%	CL A SUB VTG	12532H104
PLUG	PLUG PWR INC	177,093 (+5.1%)	$400 (+20.6%)	0.0%	$5.40	-60.2%	COM NEW	72919P202
SAP	SAP SE	1,762 (+18.0%)	$302 (-16.8%)	0.0%	$180.40	—	SPON ADR	803054204
UDR	UDR INC	22,921 (+2.0%)	$774 (-6.0%)	0.0%	$38.78	-5.4%	COM	902653104
WIT	WIPRO LTD	161,949 (+22.5%)	$343 (-8.6%)	0.0%	$3.46	—	SPON ADR 1 SH	97651M109
MA	MASTERCARD INCORPORATED	695 (+5.9%)	$347 (-7.3%)	0.0%	$421.09	+28.0%	CL A	57636Q104
BTDR	BITDEER TECHNOLOGIES GROUP CL A	139,982 (+27.0%)	$1,211 (-2.0%)	0.0%	$12.83	-6.4%	ORD SHS	G11448100
INFY	INFOSYS LTD	25,042 (+24.6%)	$338 (-5.5%)	0.0%	$17.71	—	SPONSORED ADR	456788108
IBM	INTERNATIONAL BUSINESS MACHS	1,511 (+27.5%)	$366 (+4.3%)	0.0%	$198.49	+43.0%	COM	459200101
RBA	RB GLOBAL INC	5,222 (+4.6%)	$501 (-2.5%)	0.0%	$110.43	-0.4%	COM	74935Q107
ALTS	ALT5 SIGMA CORP	20,938 (+47.1%)	$23 (+48.5%)	0.0%	$4.64	-61.2%	COM	47089W104

Exited Positions (7)

AZN ASTRAZENECA PLC 1.1%

Value ($000) $69,390 Shares 754,813 Est. Cost $67.98 Unrealized —

ADBE ADOBE INC 0.5%

Value ($000) $29,033 Shares 82,953 Est. Cost $395.66 Unrealized -26.7%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $1,311 Shares 11,911 Est. Cost $107.20 Unrealized +2.8%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $444 Shares 3,365 Est. Cost $177.63 Unrealized -39.7%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $356 Shares 4,055 Est. Cost $102.19 Unrealized -26.0%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $330 Shares 12,799 Est. Cost $18.64 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $304 Shares 9,665 Est. Cost $25.25 Unrealized +36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	754,813	$69,390	1.1%	$67.98	—	—	046353108
ADBE	ADOBE INC	82,953	$29,033	0.5%	$395.66	-26.7%	—	00724F101
CPT	CAMDEN PPTY TR	11,911	$1,311	0.0%	$107.20	+2.8%	—	133131102
TRI	THOMSON REUTERS CORP	3,365	$444	0.0%	$177.63	-39.7%	—	884903808
DSGX	DESCARTES SYS GROUP INC	4,055	$356	0.0%	$102.19	-26.0%	—	249906108
JKS	JINKOSOLAR HLDG CO LTD	12,799	$330	0.0%	$18.64	—	—	47759T100
CWEN/A	CLEARWAY ENERGY INC	9,665	$304	0.0%	$25.25	+36.2%	—	18539C105

Decreased Positions (101)

TLT ISHARES TR 20 YR TR 3.9%

Value ($000) $237,903 (-12.5%) Shares 2,744,301 (-12.0%) Est. Cost $94.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $37,072 (-31.4%) Shares 186,956 (-7.2%) Est. Cost $269.88 Unrealized -6.2%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $21,990 (-34.6%) Shares 65,089 (-44.7%) Est. Cost $73.85 Unrealized +424.1%

REGN REGENERON PHARMACEUTICALS 0.9%

Value ($000) $55,937 (-11.4%) Shares 72,397 (-11.4%) Est. Cost $715.19 Unrealized +7.5%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $75,786 (+9.9%) Shares 310,041 (-6.9%) Est. Cost $153.37 Unrealized +48.6%

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $27,308 (-16.0%) Shares 493,332 (-15.4%) Est. Cost $60.14 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value ($000) $25,672 (-16.2%) Shares 132,236 (-25.1%) Est. Cost $163.46 Unrealized +26.2%

MRK MERCK & CO INC 1.2%

Value ($000) $75,398 (+6.9%) Shares 626,802 (-6.5%) Est. Cost $93.51 Unrealized +22.2%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $26,302 (-15.5%) Shares 76,953 (-36.5%) Est. Cost $149.70 Unrealized +118.1%

MS MORGAN STANLEY 0.4%

Value ($000) $25,729 (-12.9%) Shares 156,338 (-6.1%) Est. Cost $79.79 Unrealized +125.2%

EDV VANGUARD WORLD FD 0.3%

Value ($000) $21,203 (-14.9%) Shares 326,449 (-14.8%) Est. Cost $71.42 Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $51,058 (-5.1%) Shares 658,043 (-5.8%) Est. Cost $45.67 Unrealized +70.6%

CAT CATERPILLAR INC 0.5%

Value ($000) $28,977 (+10.3%) Shares 40,901 (-10.8%) Est. Cost $252.34 Unrealized +171.2%

TLH ISHARES TR 0.2%

Value ($000) $11,290 (-12.9%) Shares 112,088 (-12.0%) Est. Cost $105.96 Unrealized —

NVS NOVARTIS AG 1.1%

Value ($000) $69,453 (+2.4%) Shares 454,681 (-7.6%) Est. Cost $93.26 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $6,354 (-18.6%) Shares 50,315 (-12.5%) Est. Cost $111.78 Unrealized +15.8%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value ($000) $72,063 (+1.8%) Shares 1,188,173 (-9.5%) Est. Cost $54.48 Unrealized +5.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $2,805 (-28.8%) Shares 30,470 (-13.5%) Est. Cost $42.31 Unrealized +164.0%

APA APA CORPORATION 0.0%

Value ($000) $2,987 (+52.6%) Shares 70,386 (-12.1%) Est. Cost $27.70 Unrealized -4.6%

WMT WALMART INC 0.4%

Value ($000) $24,042 (+4.5%) Shares 193,447 (-6.4%) Est. Cost $64.88 Unrealized +88.1%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $2,750 (-23.2%) Shares 11,911 (-5.8%) Est. Cost $94.65 Unrealized +167.8%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $2,602 (+46.6%) Shares 10,532 (-3.4%) Est. Cost $118.85 Unrealized +59.9%

E ENI SPA 0.0%

Value ($000) $2,746 (+41.4%) Shares 48,499 (-5.2%) Est. Cost $29.24 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $5,698 (-11.5%) Shares 218,166 (-8.2%) Est. Cost $18.86 Unrealized +53.7%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $5,713 (-11.4%) Shares 365,076 (-1.7%) Est. Cost $12.62 Unrealized +41.8%

O REALTY INCOME CORP 0.0%

Value ($000) $966 (-42.9%) Shares 15,790 (-47.4%) Est. Cost $53.59 Unrealized +6.9%

OVV OVINTIV INC 0.0%

Value ($000) $2,648 (+37.6%) Shares 44,615 (-9.2%) Est. Cost $44.94 Unrealized -2.8%

GLXY GALAXY DIGITAL INC. 0.1%

Value ($000) $3,182 (-18.5%) Shares 172,452 (-1.1%) Est. Cost $23.91 Unrealized +6.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $3,231 (+28.3%) Shares 3,701 (-3.9%) Est. Cost $605.73 Unrealized +21.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $2,619 (+35.9%) Shares 19,839 (-3.6%) Est. Cost $102.40 Unrealized +0.2%

TTE TOTALENERGIES SE ACT 0.0%

Value ($000) $2,617 (+35.5%) Shares 28,768 (-2.6%) Est. Cost $63.23 Unrealized +13.1%

TFC TRUIST FINL CORP 0.1%

Value ($000) $5,813 (-10.1%) Shares 126,459 (-3.8%) Est. Cost $34.68 Unrealized +47.5%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $1,098 (-36.7%) Shares 6,365 (-35.6%) Est. Cost $199.63 Unrealized -12.4%

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $3,869 (+18.7%) Shares 145,770 (-24.3%) Est. Cost $13.39 Unrealized +46.5%

C CITIGROUP INC 0.1%

Value ($000) $5,918 (-9.3%) Shares 52,180 (-6.7%) Est. Cost $42.81 Unrealized +171.4%

STAG STAG INDUSTRIAL INC 0.0%

Value ($000) $1,050 (-36.4%) Shares 29,118 (-35.2%) Est. Cost $36.28 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $783 (-42.4%) Shares 2,890 (-44.8%) Est. Cost $284.96 Unrealized -9.3%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $5,717 (-9.1%) Shares 123,053 (-8.4%) Est. Cost $30.43 Unrealized +68.5%

INVH INVITATION HOMES INC 0.0%

Value ($000) $777 (-42.0%) Shares 31,280 (-35.2%) Est. Cost $31.90 Unrealized -13.1%

USB US BANCORP 0.1%

Value ($000) $5,766 (-8.9%) Shares 110,862 (-6.5%) Est. Cost $37.31 Unrealized +51.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $734 (-42.9%) Shares 6,011 (-35.1%) Est. Cost $143.66 Unrealized -3.2%

NTR NUTRIEN LTD 0.1%

Value ($000) $3,717 (+17.4%) Shares 49,245 (-4.0%) Est. Cost $52.01 Unrealized +30.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $1,615 (-25.3%) Shares 29,980 (-9.8%) Est. Cost $44.74 Unrealized +30.5%

MTB M & T BK CORP 0.1%

Value ($000) $5,874 (-8.5%) Shares 28,413 (-10.8%) Est. Cost $146.44 Unrealized +51.0%

WULF TERAWULF INC 0.0%

Value ($000) $2,855 (+21.5%) Shares 197,878 (-3.3%) Est. Cost $5.01 Unrealized +191.0%

REG REGENCY CTRS CORP 0.0%

Value ($000) $1,207 (-29.0%) Shares 15,951 (-35.2%) Est. Cost $63.22 Unrealized +7.5%

ADC AGREE RLTY CORP 0.0%

Value ($000) $1,006 (-32.4%) Shares 13,350 (-35.4%) Est. Cost $70.80 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $6,605 (-6.6%) Shares 21,720 (-11.8%) Est. Cost $133.09 Unrealized +129.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $882 (-34.6%) Shares 4,730 (-35.1%) Est. Cost $145.03 Unrealized +26.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $5,933 (-7.1%) Shares 28,513 (-6.8%) Est. Cost $142.76 Unrealized +57.6%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $237 (-65.1%) Shares 17,252 (-49.8%) Est. Cost $14.42 Unrealized +57.7%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $127 (-77.7%) Shares 25,529 (-48.4%) Est. Cost $6.84 Unrealized +102.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $3,033 (+16.9%) Shares 5,018 (-6.4%) Est. Cost $473.43 Unrealized +26.9%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $1,146 (-27.0%) Shares 7,056 (-21.2%) Est. Cost $186.43 Unrealized -10.2%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value ($000) $688 (-37.4%) Shares 64,083 (-10.7%) Est. Cost $13.67 Unrealized +6.5%

SUI SUN CMNTYS INC 0.0%

Value ($000) $2,613 (-13.5%) Shares 20,745 (-14.9%) Est. Cost $139.15 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $1,831 (-17.6%) Shares 48,728 (-9.3%) Est. Cost $32.49 Unrealized +45.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $6,598 (-5.6%) Shares 20,174 (-10.4%) Est. Cost $154.21 Unrealized +114.5%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $448 (-46.2%) Shares 20,915 (-35.1%) Est. Cost $30.48 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $685 (-33.7%) Shares 41,718 (-35.1%) Est. Cost $19.12 Unrealized -15.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $902 (-27.4%) Shares 6,874 (-35.0%) Est. Cost $88.76 Unrealized +57.5%

CLSK CLEANSPARK INC 0.0%

Value ($000) $1,248 (-21.1%) Shares 146,690 (-6.2%) Est. Cost $9.03 Unrealized +25.5%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $6,003 (-5.3%) Shares 100,100 (-7.7%) Est. Cost $32.72 Unrealized +92.9%

PLD PROLOGIS INC. 0.0%

Value ($000) $1,073 (-23.5%) Shares 8,115 (-26.1%) Est. Cost $108.16 Unrealized +19.3%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $1,270 (-19.7%) Shares 7,050 (-31.1%) Est. Cost $131.03 Unrealized +18.3%

EGO ELDORADO GOLD CORP NEW 0.0%

Value ($000) $1,843 (-14.4%) Shares 53,663 (-10.4%) Est. Cost $16.56 Unrealized +157.5%

EQNR EQUINOR ASA 0.0%

Value ($000) $2,129 (+16.8%) Shares 50,439 (-34.6%) Est. Cost $29.72 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value ($000) $1,644 (-15.4%) Shares 201,430 (-6.9%) Est. Cost $14.88 Unrealized -37.7%

H HYATT HOTELS CORP 0.0%

Value ($000) $1,275 (-18.7%) Shares 8,864 (-9.4%) Est. Cost $95.71 Unrealized +71.9%

CCI CROWN CASTLE INC 0.0%

Value ($000) $417 (-41.0%) Shares 5,133 (-35.5%) Est. Cost $102.39 Unrealized -13.4%

RUN SUNRUN INC 0.0%

Value ($000) $277 (-48.6%) Shares 20,438 (-30.3%) Est. Cost $19.51 Unrealized -1.8%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $419 (-37.0%) Shares 11,402 (-13.8%) Est. Cost $45.17 Unrealized +16.2%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $829 (-21.1%) Shares 44,315 (-5.9%) Est. Cost $15.29 Unrealized +49.5%

IAG IAMGOLD CORP 0.0%

Value ($000) $2,225 (+10.1%) Shares 118,341 (-3.4%) Est. Cost $5.06 Unrealized +290.6%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $764 (-20.4%) Shares 7,523 (-5.7%) Est. Cost $78.73 Unrealized +45.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $296 (-38.8%) Shares 6,382 (-35.5%) Est. Cost $110.95 Unrealized -55.9%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $1,208 (-12.7%) Shares 37,993 (-24.9%) Est. Cost $30.02 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $2,386 (-5.6%) Shares 193,062 (-3.2%) Est. Cost $10.26 Unrealized +54.7%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $319 (-30.1%) Shares 1,619 (-7.4%) Est. Cost $154.31 Unrealized +53.7%

BYD BOYD GAMING CORP 0.0%

Value ($000) $423 (-23.8%) Shares 5,150 (-21.0%) Est. Cost $57.20 Unrealized +48.9%

HUT HUT 8 CORP 0.0%

Value ($000) $460 (-22.0%) Shares 51,492 (-8.9%) Est. Cost $18.39 Unrealized +207.7%

ENS ENERSYS 0.0%

Value ($000) $392 (-22.5%) Shares 2,254 (-34.6%) Est. Cost $85.99 Unrealized +99.3%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $2,070 (-5.2%) Shares 28,168 (-7.9%) Est. Cost $45.40 Unrealized +62.5%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $448 (-18.8%) Shares 8,399 (-5.8%) Est. Cost $42.13 Unrealized +49.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $2,381 (+4.2%) Shares 43,523 (-1.3%) Est. Cost $24.59 Unrealized +137.5%

BITF BITFARMS LTD 0.0%

Value ($000) $122 (-42.4%) Shares 62,331 (-30.9%) Est. Cost $1.17 Unrealized +110.2%

SLB SLB LIMITED 0.0%

Value ($000) $2,149 (+3.9%) Shares 41,818 (-22.4%) Est. Cost $42.52 Unrealized +13.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $704 (-10.0%) Shares 19,021 (-11.3%) Est. Cost $36.66 Unrealized -4.3%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $573 (-10.0%) Shares 7,056 (-16.3%) Est. Cost $70.16 Unrealized +12.0%

SKYW SKYWEST INC 0.0%

Value ($000) $385 (-13.8%) Shares 4,189 (-5.7%) Est. Cost $111.71 Unrealized -8.7%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $469 (-11.3%) Shares 4,124 (-5.8%) Est. Cost $86.26 Unrealized +61.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $608 (-8.1%) Shares 6,592 (-5.8%) Est. Cost $84.64 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value ($000) $50 (-47.3%) Shares 38,340 (-24.0%) Est. Cost $2.39 Unrealized -16.9%

MTN VAIL RESORTS INC 0.0%

Value ($000) $458 (-8.8%) Shares 3,573 (-5.7%) Est. Cost $236.02 Unrealized -41.6%

INTC INTEL CORP 0.0%

Value ($000) $332 (-11.8%) Shares 7,514 (-26.2%) Est. Cost $27.45 Unrealized +69.1%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $60 (-35.1%) Shares 32,137 (-10.5%) Est. Cost $3.38 Unrealized -20.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $480 (+6.5%) Shares 18,158 (-5.8%) Est. Cost $44.73 Unrealized -50.8%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $22 (-57.4%) Shares 38,071 (-42.6%) Est. Cost $2.98 Unrealized -71.8%

GSK GSK PLC 0.0%

Value ($000) $2,290 (-1.0%) Shares 41,500 (-12.1%) Est. Cost $40.83 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $1,266 (-1.8%) Shares 66,098 (-9.2%) Est. Cost $14.59 Unrealized +24.5%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $360 (-3.0%) Shares 3,221 (-4.3%) Est. Cost $88.05 Unrealized +36.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR 20 YR TR	2,744,301 (-12.0%)	$237,903 (-12.5%)	3.9%	$94.41	—	BD ETF	464287432
ACN	ACCENTURE PLC IRELAND	186,956 (-7.2%)	$37,072 (-31.4%)	0.6%	$269.88	-6.2%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	65,089 (-44.7%)	$21,990 (-34.6%)	0.4%	$73.85	+424.1%	COM	595112103
REGN	REGENERON PHARMACEUTICALS	72,397 (-11.4%)	$55,937 (-11.4%)	0.9%	$715.19	+7.5%	COM	75886F107
JNJ	JOHNSON & JOHNSON	310,041 (-6.9%)	$75,786 (+9.9%)	1.3%	$153.37	+48.6%	COM	478160104
VGLT	VANGUARD SCOTTSDALE FDS	493,332 (-15.4%)	$27,308 (-16.0%)	0.5%	$60.14	—	LONG TERM TREAS	92206C847
TXN	TEXAS INSTRS INC	132,236 (-25.1%)	$25,672 (-16.2%)	0.4%	$163.46	+26.2%	COM	882508104
MRK	MERCK & CO INC	626,802 (-6.5%)	$75,398 (+6.9%)	1.2%	$93.51	+22.2%	COM	58933Y105
AMAT	APPLIED MATLS INC	76,953 (-36.5%)	$26,302 (-15.5%)	0.4%	$149.70	+118.1%	COM	038222105
MS	MORGAN STANLEY	156,338 (-6.1%)	$25,729 (-12.9%)	0.4%	$79.79	+125.2%	COM NEW	617446448
EDV	VANGUARD WORLD FD	326,449 (-14.8%)	$21,203 (-14.9%)	0.3%	$71.42	—	EXTENDED DUR	921910709
CSCO	CISCO SYS INC	658,043 (-5.8%)	$51,058 (-5.1%)	0.8%	$45.67	+70.6%	COM	17275R102
CAT	CATERPILLAR INC	40,901 (-10.8%)	$28,977 (+10.3%)	0.5%	$252.34	+171.2%	COM	149123101
TLH	ISHARES TR	112,088 (-12.0%)	$11,290 (-12.9%)	0.2%	$105.96	—	10-20 YR TRS ETF	464288653
NVS	NOVARTIS AG	454,681 (-7.6%)	$69,453 (+2.4%)	1.1%	$93.26	—	SPONSORED ADR	66987V109
ABNB	AIRBNB INC	50,315 (-12.5%)	$6,354 (-18.6%)	0.1%	$111.78	+15.8%	COM CL A	009066101
BMY	BRISTOL-MYERS SQUIBB CO	1,188,173 (-9.5%)	$72,063 (+1.8%)	1.2%	$54.48	+5.4%	COM	110122108
UAL	UNITED AIRLS HLDGS INC	30,470 (-13.5%)	$2,805 (-28.8%)	0.0%	$42.31	+164.0%	COM	910047109
APA	APA CORPORATION	70,386 (-12.1%)	$2,987 (+52.6%)	0.0%	$27.70	-4.6%	COM	03743Q108
WMT	WALMART INC	193,447 (-6.4%)	$24,042 (+4.5%)	0.4%	$64.88	+88.1%	COM	931142103
EXPE	EXPEDIA GROUP INC	11,911 (-5.8%)	$2,750 (-23.2%)	0.0%	$94.65	+167.8%	COM NEW	30212P303
VLO	VALERO ENERGY CORP	10,532 (-3.4%)	$2,602 (+46.6%)	0.0%	$118.85	+59.9%	COM	91913Y100
E	ENI SPA	48,499 (-5.2%)	$2,746 (+41.4%)	0.0%	$29.24	—	SPONSORED ADR	26874R108
RF	REGIONS FINANCIAL CORP NEW	218,166 (-8.2%)	$5,698 (-11.5%)	0.1%	$18.86	+53.7%	COM	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	365,076 (-1.7%)	$5,713 (-11.4%)	0.1%	$12.62	+41.8%	COM	446150104
O	REALTY INCOME CORP	15,790 (-47.4%)	$966 (-42.9%)	0.0%	$53.59	+6.9%	COM	756109104
OVV	OVINTIV INC	44,615 (-9.2%)	$2,648 (+37.6%)	0.0%	$44.94	-2.8%	COM	69047Q102
GLXY	GALAXY DIGITAL INC.	172,452 (-1.1%)	$3,182 (-18.5%)	0.1%	$23.91	+6.2%	CL A	36317J209
GEV	GE VERNOVA INC	3,701 (-3.9%)	$3,231 (+28.3%)	0.1%	$605.73	+21.7%	COM	36828A101
COP	CONOCOPHILLIPS	19,839 (-3.6%)	$2,619 (+35.9%)	0.0%	$102.40	+0.2%	COM	20825C104
TTE	TOTALENERGIES SE ACT	28,768 (-2.6%)	$2,617 (+35.5%)	0.0%	$63.23	+13.1%	ACT	F92124100
TFC	TRUIST FINL CORP	126,459 (-3.8%)	$5,813 (-10.1%)	0.1%	$34.68	+47.5%	COM	89832Q109
AMT	AMERICAN TOWER CORP	6,365 (-35.6%)	$1,098 (-36.7%)	0.0%	$199.63	-12.4%	COM	03027X100
CVE	CENOVUS ENERGY INC	145,770 (-24.3%)	$3,869 (+18.7%)	0.1%	$13.39	+46.5%	COM	15135U109
C	CITIGROUP INC	52,180 (-6.7%)	$5,918 (-9.3%)	0.1%	$42.81	+171.4%	COM NEW	172967424
STAG	STAG INDUSTRIAL INC	29,118 (-35.2%)	$1,050 (-36.4%)	0.0%	$36.28	—	COM	85254J102
PSA	PUBLIC STORAGE OPER CO	2,890 (-44.8%)	$783 (-42.4%)	0.0%	$284.96	-9.3%	COM	74460D109
FITB	FIFTH THIRD BANCORP	123,053 (-8.4%)	$5,717 (-9.1%)	0.1%	$30.43	+68.5%	COM	316773100
INVH	INVITATION HOMES INC	31,280 (-35.2%)	$777 (-42.0%)	0.0%	$31.90	-13.1%	COM	46187W107
USB	US BANCORP	110,862 (-6.5%)	$5,766 (-8.9%)	0.1%	$37.31	+51.8%	COM NEW	902973304
MAA	MID-AMER APT CMNTYS INC	6,011 (-35.1%)	$734 (-42.9%)	0.0%	$143.66	-3.2%	COM	59522J103
NTR	NUTRIEN LTD	49,245 (-4.0%)	$3,717 (+17.4%)	0.1%	$52.01	+30.9%	COM	67077M108
LVS	LAS VEGAS SANDS CORP	29,980 (-9.8%)	$1,615 (-25.3%)	0.0%	$44.74	+30.5%	COM	517834107
MTB	M & T BK CORP	28,413 (-10.8%)	$5,874 (-8.5%)	0.1%	$146.44	+51.0%	COM	55261F104
WULF	TERAWULF INC	197,878 (-3.3%)	$2,855 (+21.5%)	0.0%	$5.01	+191.0%	COM	88080T104
REG	REGENCY CTRS CORP	15,951 (-35.2%)	$1,207 (-29.0%)	0.0%	$63.22	+7.5%	COM	758849103
ADC	AGREE RLTY CORP	13,350 (-35.4%)	$1,006 (-32.4%)	0.0%	$70.80	—	COM	008492100
HLT	HILTON WORLDWIDE HLDGS INC	21,720 (-11.8%)	$6,605 (-6.6%)	0.1%	$133.09	+129.2%	COM	43300A203
SPG	SIMON PPTY GROUP INC NEW	4,730 (-35.1%)	$882 (-34.6%)	0.0%	$145.03	+26.8%	COM	828806109
PNC	PNC FINL SVCS GROUP INC	28,513 (-6.8%)	$5,933 (-7.1%)	0.1%	$142.76	+57.6%	COM	693475105
FLNC	FLUENCE ENERGY INC	17,252 (-49.8%)	$237 (-65.1%)	0.0%	$14.42	+57.7%	COM CL A	34379V103
EOSE	EOS ENERGY ENTERPRISES INC	25,529 (-48.4%)	$127 (-77.7%)	0.0%	$6.84	+102.4%	COM CL A	29415C101
LMT	LOCKHEED MARTIN CORP	5,018 (-6.4%)	$3,033 (+16.9%)	0.1%	$473.43	+26.9%	COM	539830109
WCN	WASTE CONNECTIONS INC	7,056 (-21.2%)	$1,146 (-27.0%)	0.0%	$186.43	-10.2%	COM	94106B101
AAL	AMERICAN AIRLINES GROUP INC	64,083 (-10.7%)	$688 (-37.4%)	0.0%	$13.67	+6.5%	COM	02376R102
SUI	SUN CMNTYS INC	20,745 (-14.9%)	$2,613 (-13.5%)	0.0%	$139.15	—	COM	866674104
LUV	SOUTHWEST AIRLS CO	48,728 (-9.3%)	$1,831 (-17.6%)	0.0%	$32.49	+45.7%	COM	844741108
MAR	MARRIOTT INTL INC NEW	20,174 (-10.4%)	$6,598 (-5.6%)	0.1%	$154.21	+114.5%	CL A	571903202
HIW	HIGHWOODS PPTYS INC	20,915 (-35.1%)	$448 (-46.2%)	0.0%	$30.48	—	COM	431284108
DOC	HEALTHPEAK PROPERTIES INC	41,718 (-35.1%)	$685 (-33.7%)	0.0%	$19.12	-15.3%	COM	42250P103
WPM	WHEATON PRECIOUS METALS CORP	6,874 (-35.0%)	$902 (-27.4%)	0.0%	$88.76	+57.5%	COM	962879102
CLSK	CLEANSPARK INC	146,690 (-6.2%)	$1,248 (-21.1%)	0.0%	$9.03	+25.5%	COM NEW	18452B209
CFG	CITIZENS FINL GROUP INC	100,100 (-7.7%)	$6,003 (-5.3%)	0.1%	$32.72	+92.9%	COM	174610105
PLD	PROLOGIS INC.	8,115 (-26.1%)	$1,073 (-23.5%)	0.0%	$108.16	+19.3%	COM	74340W103
DLR	DIGITAL RLTY TR INC	7,050 (-31.1%)	$1,270 (-19.7%)	0.0%	$131.03	+18.3%	COM	253868103
EGO	ELDORADO GOLD CORP NEW	53,663 (-10.4%)	$1,843 (-14.4%)	0.0%	$16.56	+157.5%	COM	284902509
EQNR	EQUINOR ASA	50,439 (-34.6%)	$2,129 (+16.8%)	0.0%	$29.72	—	SPONSORED ADR	29446M102
MARA	MARA HOLDINGS INC	201,430 (-6.9%)	$1,644 (-15.4%)	0.0%	$14.88	-37.7%	COM	565788106
H	HYATT HOTELS CORP	8,864 (-9.4%)	$1,275 (-18.7%)	0.0%	$95.71	+71.9%	COM CL A	448579102
CCI	CROWN CASTLE INC	5,133 (-35.5%)	$417 (-41.0%)	0.0%	$102.39	-13.4%	COM	22822V101
RUN	SUNRUN INC	20,438 (-30.3%)	$277 (-48.6%)	0.0%	$19.51	-1.8%	COM	86771W105
ALK	ALASKA AIR GROUP INC	11,402 (-13.8%)	$419 (-37.0%)	0.0%	$45.17	+16.2%	COM	011659109
NCLH	NORWEGIAN CRUISE LINE HLDGS	44,315 (-5.9%)	$829 (-21.1%)	0.0%	$15.29	+49.5%	SHS	G66721104
IAG	IAMGOLD CORP	118,341 (-3.4%)	$2,225 (+10.1%)	0.0%	$5.06	+290.6%	COM	450913108
WYNN	WYNN RESORTS LTD	7,523 (-5.7%)	$764 (-20.4%)	0.0%	$78.73	+45.0%	COM	983134107
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,382 (-35.5%)	$296 (-38.8%)	0.0%	$110.95	-55.9%	COM	015271109
GTY	GETTY RLTY CORP NEW	37,993 (-24.9%)	$1,208 (-12.7%)	0.0%	$30.02	—	COM	374297109
RIOT	RIOT PLATFORMS INC	193,062 (-3.2%)	$2,386 (-5.6%)	0.0%	$10.26	+54.7%	COM	767292105
FSLR	FIRST SOLAR INC	1,619 (-7.4%)	$319 (-30.1%)	0.0%	$154.31	+53.7%	COM	336433107
BYD	BOYD GAMING CORP	5,150 (-21.0%)	$423 (-23.8%)	0.0%	$57.20	+48.9%	COM	103304101
HUT	HUT 8 CORP	51,492 (-8.9%)	$460 (-22.0%)	0.0%	$18.39	+207.7%	COM	44812J104
ENS	ENERSYS	2,254 (-34.6%)	$392 (-22.5%)	0.0%	$85.99	+99.3%	COM	29275Y102
VIK	VIKING HOLDINGS LTD	28,168 (-7.9%)	$2,070 (-5.2%)	0.0%	$45.40	+62.5%	ORD SHS	G93A5A101
RRR	RED ROCK RESORTS INC	8,399 (-5.8%)	$448 (-18.8%)	0.0%	$42.13	+49.1%	CL A	75700L108
PAAS	PAN AMERN SILVER CORP	43,523 (-1.3%)	$2,381 (+4.2%)	0.0%	$24.59	+137.5%	COM	697900108
BITF	BITFARMS LTD	62,331 (-30.9%)	$122 (-42.4%)	0.0%	$1.17	+110.2%	COM	09173B107
SLB	SLB LIMITED	41,818 (-22.4%)	$2,149 (+3.9%)	0.0%	$42.52	+13.6%	COM STK	806857108
MGM	MGM RESORTS INTERNATIONAL	19,021 (-11.3%)	$704 (-10.0%)	0.0%	$36.66	-4.3%	COM	552953101
WH	WYNDHAM HOTELS & RESORTS INC	7,056 (-16.3%)	$573 (-10.0%)	0.0%	$70.16	+12.0%	COM	98311A105
SKYW	SKYWEST INC	4,189 (-5.7%)	$385 (-13.8%)	0.0%	$111.71	-8.7%	COM	830879102
CPA	COPA HOLDINGS SA	4,124 (-5.8%)	$469 (-11.3%)	0.0%	$86.26	+61.0%	CL A	P31076105
RHP	RYMAN HOSPITALITY PPTYS INC	6,592 (-5.8%)	$608 (-8.1%)	0.0%	$84.64	—	COM	78377T107
BTBT	BIT DIGITAL INC	38,340 (-24.0%)	$50 (-47.3%)	0.0%	$2.39	-16.9%	SHS	G1144A105
MTN	VAIL RESORTS INC	3,573 (-5.7%)	$458 (-8.8%)	0.0%	$236.02	-41.6%	COM	91879Q109
INTC	INTEL CORP	7,514 (-26.2%)	$332 (-11.8%)	0.0%	$27.45	+69.1%	COM	458140100
HIVE	HIVE DIGITAL TECHNOLOGIES LT	32,137 (-10.5%)	$60 (-35.1%)	0.0%	$3.38	-20.0%	COM NEW	433921103
CZR	CAESARS ENTERTAINMENT INC NE	18,158 (-5.8%)	$480 (+6.5%)	0.0%	$44.73	-50.8%	COM	12769G100
DEFT	DEFI TECHNOLOGIES INC	38,071 (-42.6%)	$22 (-57.4%)	0.0%	$2.98	-71.8%	COM	244916102
GSK	GSK PLC	41,500 (-12.1%)	$2,290 (-1.0%)	0.0%	$40.83	—	SPONSORED ADR	37733W204
HST	HOST HOTELS & RESORTS INC	66,098 (-9.2%)	$1,266 (-1.8%)	0.0%	$14.59	+24.5%	COM	44107P104
ORA	ORMAT TECHNOLOGIES INC	3,221 (-4.3%)	$360 (-3.0%)	0.0%	$88.05	+36.9%	COM	686688102

Unchanged Positions (6)

GOOGL ALPHABET INC CAP STK 2.4%

Value ($000) $144,486 Shares 502,456 Est. Cost $141.49 Unrealized +128.5%

KO COCA COLA CO 0.4%

Value ($000) $23,726 Shares 311,978 Est. Cost $65.97 Unrealized +13.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $2,804 Shares 108,339 Est. Cost $9.36 Unrealized +231.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $582 Shares 11,392 Est. Cost $29.86 Unrealized +16.4%

DAL DELTA AIR LINES INC 0.1%

Value ($000) $7,031 Shares 105,764 Est. Cost $33.96 Unrealized +105.7%

VICI VICI PPTYS INC 0.1%

Value ($000) $3,105 Shares 113,636 Est. Cost $27.15 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK	502,456	$144,486	2.4%	$141.49	+128.5%	CL A	02079K305
KO	COCA COLA CO	311,978	$23,726	0.4%	$65.97	+13.3%	COM	191216100
CCL	CARNIVAL CORP	108,339	$2,804	0.0%	$9.36	+231.6%	COMMON STOCK	143658300
SEDG	SOLAREDGE TECHNOLOGIES INC	11,392	$582	0.0%	$29.86	+16.4%	COM	83417M104
DAL	DELTA AIR LINES INC	105,764	$7,031	0.1%	$33.96	+105.7%	COM NEW	247361702
VICI	VICI PPTYS INC	113,636	$3,105	0.1%	$27.15	+3.7%	COM	925652109