Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	VERTEX PHARMACEUTICALS INC	148,195	$73.61M	1.0%	—	—	COM	92532F100
SPCX	SPACE EXPLORATION TECHN CORP CLASS A	422,234	$72.14M	1.0%	—	—	COM STK	84615Q103
LRCX	LAM RESEARCH CORP	115,142	$49.89M	0.7%	—	—	COM NEW	512807306
APH	AMPHENOL CORP	195,443	$34.46M	0.5%	—	—	CL A	032095101
EXC	EXELON CORP	297,546	$13.87M	0.2%	—	—	COM	30161N101
KEY	KEYCORP	251,132	$5.789M	0.1%	—	—	COM	493267108
BK	BANK OF NY MELLON CORP	38,142	$5.516M	0.1%	—	—	COM	064058100
VRT	VERTIV HOLDINGS CO	13,500	$4.52M	0.1%	—	—	COM CL A	92537N108
TRI	THOMSON REUTERS CORP	54,103	$4.419M	0.1%	—	—	COM	884903881
CCL	CARNIVAL CORP LTD	102,912	$2.94M	0.0%	—	—	COMMON SHARES	G2004J103
DINO	HF SINCLAIR CORP	34,836	$2.426M	0.0%	—	—	COM	403949100
SSRM	SSR MINING IN	52,160	$1.475M	0.0%	—	—	COM	784730103
OCANF	OCEANAGOLD CORP	52,965	$1.328M	0.0%	—	—	COM NEW	675222400
CDP	COPT DEFENSE PROPERTIES	22,786	$829K	0.0%	—	—	SHS BEN INT	22002T108
FIGR	FIGURE TECHNOLOGY SOLUTIO	16,866	$518K	0.0%	—	—	COM CL A	349381103
KEEL	KEEL INFRASTRUCTURE CORP	33,020	$189K	0.0%	—	—	COM SHS	486917107

Increased Positions (106)

LLY ELI LILLY & CO 4.8%

Value $338M (+33.0%) Shares 281,944 (+2.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value $312M (+25.6%) Shares 1,556,987 (+9.5%) Est. Cost — Unrealized —

MSTR STRATEGY INC 3.8%

Value $271M (-18.9%) Shares 3,121,927 (+16.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $235M (+34.1%) Shares 629,985 (+33.0%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 1.3%

Value $89.69M (+141.6%) Shares 894,352 (+67.0%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $85.86M (+134.0%) Shares 112,511 (+19.7%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 1.2%

Value $86.18M (+113.3%) Shares 4,806,357 (+88.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC CAP STK 2.7%

Value $190M (+31.7%) Shares 532,296 (+5.9%) Est. Cost — Unrealized —

TSLA TESLA INC 3.7%

Value $263M (+19.5%) Shares 624,137 (+5.7%) Est. Cost — Unrealized —

AAPL APPLE INC 2.6%

Value $185M (+25.8%) Shares 637,896 (+10.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.7%

Value $189M (+21.7%) Shares 793,414 (+6.3%) Est. Cost — Unrealized —

RDDT REDDIT INC 1.1%

Value $78.35M (+73.3%) Shares 451,379 (+34.5%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.7%

Value $52.22M (+67.7%) Shares 456,444 (+73.9%) Est. Cost — Unrealized —

META META PLATFORMS INC 2.0%

Value $140M (+16.4%) Shares 248,291 (+18.2%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.7%

Value $51.38M (+42.9%) Shares 504,064 (+52.4%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 1.0%

Value $72.63M (+24.1%) Shares 381,326 (+23.5%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $71.84M (+23.4%) Shares 143,288 (+21.0%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 1.0%

Value $70.69M (+23.0%) Shares 532,149 (+5.6%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.7%

Value $47.09M (+38.4%) Shares 227,429 (+8.0%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $106M (+13.0%) Shares 113,356 (+20.3%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.6%

Value $44.85M (+35.2%) Shares 368,903 (+3.8%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.6%

Value $45.61M (-17.9%) Shares 728,280 (+25.1%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value $164M (+6.4%) Shares 1,405,261 (+33.4%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.9%

Value $65.23M (+16.6%) Shares 104,616 (+44.5%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 1.0%

Value $69.83M (+14.7%) Shares 221,792 (+19.8%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $65.99M (+15.0%) Shares 843,555 (+27.4%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 1.3%

Value $91.06M (+10.3%) Shares 622,911 (+31.8%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value $46.35M (+21.8%) Shares 298,291 (+59.1%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.5%

Value $33.71M (+32.2%) Shares 339,517 (+39.3%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.7%

Value $48.34M (+17.2%) Shares 891,454 (+17.1%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.8%

Value $55.55M (+10.3%) Shares 379,067 (+10.7%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 1.0%

Value $68.76M (+7.4%) Shares 757,820 (+21.5%) Est. Cost — Unrealized —

INTU INTUIT 0.3%

Value $19.82M (-19.0%) Shares 75,957 (+34.1%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $32.97M (+15.5%) Shares 778,796 (+36.9%) Est. Cost — Unrealized —

TU TELUS CORPORATION 0.2%

Value $17.19M (+27.1%) Shares 1,625,683 (+54.4%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.8%

Value $53.95M (-6.2%) Shares 1,264,163 (+37.9%) Est. Cost — Unrealized —

BCE BCE INC 0.5%

Value $38.91M (+10.0%) Shares 1,806,122 (+28.8%) Est. Cost — Unrealized —

AMGN AMGEN INC 1.1%

Value $75.39M (+4.9%) Shares 208,180 (+1.9%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $29.36M (+12.7%) Shares 355,259 (+8.6%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value $58.84M (-5.3%) Shares 147,970 (+9.8%) Est. Cost — Unrealized —

V VISA INC 0.3%

Value $23.93M (+14.8%) Shares 69,759 (+1.1%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.1%

Value $9.835M (+38.3%) Shares 129,402 (+9.5%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value $69.36M (-3.8%) Shares 1,203,684 (+1.3%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $14.04M (+23.1%) Shares 194,219 (+18.0%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $5.975M (+71.4%) Shares 124,643 (+31.4%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $13.22M (+22.9%) Shares 538,528 (+43.7%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.4%

Value $25.57M (-8.2%) Shares 475,344 (+12.8%) Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $22.18M (-7.7%) Shares 195,863 (+1.2%) Est. Cost — Unrealized —

EMA EMERA INC 0.3%

Value $18.91M (+10.3%) Shares 356,449 (+7.7%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value $14.06M (+13.1%) Shares 131,382 (+6.5%) Est. Cost — Unrealized —

EIX EDISON INTL 0.2%

Value $13.75M (+12.6%) Shares 184,689 (+10.7%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.2%

Value $13.46M (+12.6%) Shares 197,131 (+2.0%) Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $11.12M (-11.8%) Shares 537,023 (+23.5%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $6.409M (+30.3%) Shares 73,928 (+18.3%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $23.33M (+6.2%) Shares 159,088 (+4.6%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.4%

Value $28.94M (-4.2%) Shares 731,316 (+18.1%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $13.72M (+9.3%) Shares 288,530 (+16.5%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $4.287M (+35.2%) Shares 10,061 (+13.5%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $4.207M (+35.5%) Shares 6,632 (+20.3%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.115M (+35.7%) Shares 8,077 (+61.0%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $4.155M (+34.8%) Shares 11,730 (+30.6%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $4.07M (+34.2%) Shares 19,102 (+38.0%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.1%

Value $4.094M (+33.3%) Shares 44,627 (+27.3%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $4.147M (+32.5%) Shares 86,335 (+28.0%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $4.109M (+32.6%) Shares 15,105 (+18.3%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $4.16M (+31.8%) Shares 4,253 (+20.7%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $4.121M (+31.6%) Shares 21,719 (+33.8%) Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $4.147M (+30.3%) Shares 17,141 (+15.5%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $4.084M (+30.5%) Shares 37,995 (+19.5%) Est. Cost — Unrealized —

FTS FORTIS INC 0.1%

Value $6.277M (+17.7%) Shares 109,571 (+14.6%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $5.191M (+18.2%) Shares 71,573 (+20.6%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $3.836M (+22.0%) Shares 53,161 (+21.6%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2.189M (+44.0%) Shares 18,343 (+24.2%) Est. Cost — Unrealized —

RCI ROGERS 0.2%

Value $16.29M (-3.0%) Shares 500,874 (+14.6%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.1%

Value $4.196M (+12.9%) Shares 66,606 (+35.3%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $22.97M (-1.9%) Shares 84,990 (+12.8%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $6.144M (-6.8%) Shares 34,470 (+2101.1%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.561M (+36.2%) Shares 9,365 (+32.7%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $12.32M (-3.1%) Shares 385,430 (+1.6%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $2.039M (-15.9%) Shares 12,303 (+4.9%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $4.058M (+8.2%) Shares 90,454 (+7.2%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.017M (+38.5%) Shares 7,318 (+21.7%) Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $750K (+49.8%) Shares 6,443 (+23.4%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $3.423M (+7.1%) Shares 25,037 (+32.9%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $351K (+177.0%) Shares 59,659 (+133.7%) Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $1.174M (+23.4%) Shares 18,165 (+39.6%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $4.426M (+5.1%) Shares 119,057 (+12.7%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.076M (+22.0%) Shares 4,811 (+1.7%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $411K (+73.2%) Shares 20,686 (+19.9%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $859K (+25.3%) Shares 5,508 (+1.7%) Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1.966M (-7.6%) Shares 62,619 (+24.1%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.371M (-6.1%) Shares 14,025 (+1.2%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $428K (+54.3%) Shares 31,964 (+56.4%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $2.01M (-6.5%) Shares 43,226 (+3.4%) Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $479K (+39.6%) Shares 213,017 (+31.5%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.187M (+10.7%) Shares 8,762 (+8.0%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $468K (+27.9%) Shares 1,666 (+10.3%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $373K (+23.7%) Shares 2,422 (+37.5%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $38.15M (+0.1%) Shares 1,145,917 (+15.6%) Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $261K (+26.6%) Shares 5,364 (+13.9%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $953K (+5.6%) Shares 8,474 (+23.3%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $343K (+15.8%) Shares 6,492 (+1.7%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $352K (+4.0%) Shares 33,549 (+34.0%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.469M (-0.9%) Shares 7,041 (+17.6%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $526K (-1.4%) Shares 7,629 (+23.6%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.093M (-0.5%) Shares 6,685 (+5.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	281,944 (+2.0%)	$338M (+33.0%)	4.8%	—	—	COM	532457108
NVDA	NVIDIA CORPORATION	1,556,987 (+9.5%)	$312M (+25.6%)	4.4%	—	—	COM	67066G104
MSTR	STRATEGY INC	3,121,927 (+16.5%)	$271M (-18.9%)	3.8%	—	—	CL A NEW	594972408
MSFT	MICROSOFT CORP	629,985 (+33.0%)	$235M (+34.1%)	3.3%	—	—	COM	594918104
HOOD	ROBINHOOD MKTS INC	894,352 (+67.0%)	$89.69M (+141.6%)	1.3%	—	—	COM CL A	770700102
CRWD	CROWDSTRIKE HLDGS INC	112,511 (+19.7%)	$85.86M (+134.0%)	1.2%	—	—	CL A	22788C105
SOFI	SOFI TECHNOLOGIES INC	4,806,357 (+88.9%)	$86.18M (+113.3%)	1.2%	—	—	COM	83406F102
GOOGL	ALPHABET INC CAP STK	532,296 (+5.9%)	$190M (+31.7%)	2.7%	—	—	CL A	02079K305
TSLA	TESLA INC	624,137 (+5.7%)	$263M (+19.5%)	3.7%	—	—	COM	88160R101
AAPL	APPLE INC	637,896 (+10.3%)	$185M (+25.8%)	2.6%	—	—	COM	037833100
AMZN	AMAZON COM INC	793,414 (+6.3%)	$189M (+21.7%)	2.7%	—	—	COM	023135106
RDDT	REDDIT INC	451,379 (+34.5%)	$78.35M (+73.3%)	1.1%	—	—	CL A	75734B100
SHOP	SHOPIFY INC	456,444 (+73.9%)	$52.22M (+67.7%)	0.7%	—	—	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	248,291 (+18.2%)	$140M (+16.4%)	2.0%	—	—	CL A	30303M102
CCJ	CAMECO CORP	504,064 (+52.4%)	$51.38M (+42.9%)	0.7%	—	—	COM	13321L108
DHR	DANAHER CORP DEL	381,326 (+23.5%)	$72.63M (+24.1%)	1.0%	—	—	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	143,288 (+21.0%)	$71.84M (+23.4%)	1.0%	—	—	COM	883556102
A	AGILENT TECHNOLOGIES INC	532,149 (+5.6%)	$70.69M (+23.0%)	1.0%	—	—	COM	00846U101
RY	ROYAL BK CDA	227,429 (+8.0%)	$47.09M (+38.4%)	0.7%	—	—	COM	780087102
COST	COSTCO WHOLESALE CORPORATION	113,356 (+20.3%)	$106M (+13.0%)	1.5%	—	—	COM	22160K105
TD	TORONTO DOMINION BK ONT	368,903 (+3.8%)	$44.85M (+35.2%)	0.6%	—	—	COM NEW	891160509
CRCL	CIRCLE INTERNET GROUP INC	728,280 (+25.1%)	$45.61M (-17.9%)	0.6%	—	—	COM CL A	172573107
PLTR	PALANTIR TECHNOLOGIES INC	1,405,261 (+33.4%)	$164M (+6.4%)	2.3%	—	—	CL A	69608A108
REGN	REGENERON PHARMACEUTICALS	104,616 (+44.5%)	$65.23M (+16.6%)	0.9%	—	—	COM	75886F107
SYK	STRYKER CORPORATION	221,792 (+19.8%)	$69.83M (+14.7%)	1.0%	—	—	COM	863667101
MDT	MEDTRONIC PLC	843,555 (+27.4%)	$65.99M (+15.0%)	0.9%	—	—	SHS	G5960L103
COIN	COINBASE GLOBAL INC	622,911 (+31.8%)	$91.06M (+10.3%)	1.3%	—	—	COM CL A	19260Q107
AEM	AGNICO EAGLE MINES LTD	298,291 (+59.1%)	$46.35M (+21.8%)	0.7%	—	—	COM	008474108
NOW	SERVICENOW INC	339,517 (+39.3%)	$33.71M (+32.2%)	0.5%	—	—	COM	81762P102
ENB	ENBRIDGE INC	891,454 (+17.1%)	$48.34M (+17.2%)	0.7%	—	—	COM	29250N105
ORCL	ORACLE CORP	379,067 (+10.7%)	$55.55M (+10.3%)	0.8%	—	—	COM	68389X105
ABT	ABBOTT LABORATORIES	757,820 (+21.5%)	$68.76M (+7.4%)	1.0%	—	—	COM	002824100
INTU	INTUIT	75,957 (+34.1%)	$19.82M (-19.0%)	0.3%	—	—	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	778,796 (+36.9%)	$32.97M (+15.5%)	0.5%	—	—	COM	92343V104
TU	TELUS CORPORATION	1,625,683 (+54.4%)	$17.19M (+27.1%)	0.2%	—	—	COM	87971M103
BSX	BOSTON SCIENTIFIC CORP	1,264,163 (+37.9%)	$53.95M (-6.2%)	0.8%	—	—	COM	101137107
BCE	BCE INC	1,806,122 (+28.8%)	$38.91M (+10.0%)	0.5%	—	—	COM NEW	05534B760
AMGN	AMGEN INC	208,180 (+1.9%)	$75.39M (+4.9%)	1.1%	—	—	COM	031162100
WFC	WELLS FARGO & CO	355,259 (+8.6%)	$29.36M (+12.7%)	0.4%	—	—	COM	949746101
ISRG	INTUITIVE SURGICAL INC	147,970 (+9.8%)	$58.84M (-5.3%)	0.8%	—	—	COM NEW	46120E602
V	VISA INC	69,759 (+1.1%)	$23.93M (+14.8%)	0.3%	—	—	COM CL A	92826C839
XYZ	BLOCK INC	129,402 (+9.5%)	$9.835M (+38.3%)	0.1%	—	—	CL A	852234103
BMY	BRISTOL-MYERS SQUIBB CO	1,203,684 (+1.3%)	$69.36M (-3.8%)	1.0%	—	—	COM	110122108
ES	EVERSOURCE ENERGY	194,219 (+18.0%)	$14.04M (+23.1%)	0.2%	—	—	COM	30040W108
NVO	NOVO-NORDISK A S	124,643 (+31.4%)	$5.975M (+71.4%)	0.1%	—	—	ADR	670100205
CMCSA	COMCAST CORP NEW	538,528 (+43.7%)	$13.22M (+22.9%)	0.2%	—	—	CL A	20030N101
SU	SUNCOR ENERGY INC NEW	475,344 (+12.8%)	$25.57M (-8.2%)	0.4%	—	—	COM	867224107
WMT	WALMART INC	195,863 (+1.2%)	$22.18M (-7.7%)	0.3%	—	—	COM	931142103
EMA	EMERA INC	356,449 (+7.7%)	$18.91M (+10.3%)	0.3%	—	—	COM	290876101
PNW	PINNACLE WEST CAP CORP	131,382 (+6.5%)	$14.06M (+13.1%)	0.2%	—	—	COM	723484101
EIX	EDISON INTL	184,689 (+10.7%)	$13.75M (+12.6%)	0.2%	—	—	COM	281020107
D	DOMINION ENERGY INC	197,131 (+2.0%)	$13.46M (+12.6%)	0.2%	—	—	COM	25746U109
T	AT&T INC	537,023 (+23.5%)	$11.12M (-11.8%)	0.2%	—	—	COM	00206R102
CP	CANADIAN PACIFIC KANSAS CITY	73,928 (+18.3%)	$6.409M (+30.3%)	0.1%	—	—	COM	13646K108
PG	PROCTER & GAMBLE CO	159,088 (+4.6%)	$23.33M (+6.2%)	0.3%	—	—	COM	742718109
CNQ	CANADIAN NAT RES LTD MED TER	731,316 (+18.1%)	$28.94M (-4.2%)	0.4%	—	—	COM	136385101
FE	FIRSTENERGY CORP	288,530 (+16.5%)	$13.72M (+9.3%)	0.2%	—	—	COM	337932107
ETN	EATON CORP PLC	10,061 (+13.5%)	$4.287M (+35.2%)	0.1%	—	—	SHS	G29183103
DE	DEERE & CO	6,632 (+20.3%)	$4.207M (+35.5%)	0.1%	—	—	COM	244199105
LMT	LOCKHEED MARTIN CORP	8,077 (+61.0%)	$4.115M (+35.7%)	0.1%	—	—	COM	539830109
GD	GENERAL DYNAMICS CORP	11,730 (+30.6%)	$4.155M (+34.8%)	0.1%	—	—	COM	369550108
RSG	REPUBLIC SVCS INC	19,102 (+38.0%)	$4.07M (+34.2%)	0.1%	—	—	COM	760759100
TXT	TEXTRON INC	44,627 (+27.3%)	$4.094M (+33.3%)	0.1%	—	—	COM	883203101
FAST	FASTENAL CO	86,335 (+28.0%)	$4.147M (+32.5%)	0.1%	—	—	COM	311900104
UNP	UNION PAC CORP	15,105 (+18.3%)	$4.109M (+32.6%)	0.1%	—	—	COM	907818108
PH	PARKER-HANNIFIN CORP	4,253 (+20.7%)	$4.16M (+31.8%)	0.1%	—	—	COM	701094104
RTX	RTX CORPORATION	21,719 (+33.8%)	$4.121M (+31.6%)	0.1%	—	—	COM	75513E101
AME	AMETEK INC	17,141 (+15.5%)	$4.147M (+30.3%)	0.1%	—	—	COM	031100100
UPS	UNITED PARCEL SVCS INC	37,995 (+19.5%)	$4.084M (+30.5%)	0.1%	—	—	CL B	911312106
FTS	FORTIS INC	109,571 (+14.6%)	$6.277M (+17.7%)	0.1%	—	—	COM	349553107
QSR	RESTAURANT BRANDS INTL INC	71,573 (+20.6%)	$5.191M (+18.2%)	0.1%	—	—	COM	76131D103
UBER	UBER TECHNOLOGIES INC	53,161 (+21.6%)	$3.836M (+22.0%)	0.1%	—	—	COM	90353T100
CNI	CANADIAN NATL RY CO	18,343 (+24.2%)	$2.189M (+44.0%)	0.0%	—	—	COM	136375102
RCI	ROGERS	500,874 (+14.6%)	$16.29M (-3.0%)	0.2%	—	—	COMMUNICATIONS INC CL B	775109200
NTR	NUTRIEN LTD	66,606 (+35.3%)	$4.196M (+12.9%)	0.1%	—	—	COM	67077M108
MCD	MCDONALDS CORP	84,990 (+12.8%)	$22.97M (-1.9%)	0.3%	—	—	COM	580135101
BKNG	BOOKING HOLDINGS INC	34,470 (+2101.1%)	$6.144M (-6.8%)	0.1%	—	—	COM	09857L108
WCN	WASTE CONNECTIONS INC	9,365 (+32.7%)	$1.561M (+36.2%)	0.0%	—	—	COM	94106B101
KMI	KINDER MORGAN INC DEL	385,430 (+1.6%)	$12.32M (-3.1%)	0.2%	—	—	COM	49456B101
CVX	CHEVRON CORPORATION	12,303 (+4.9%)	$2.039M (-15.9%)	0.0%	—	—	COM	166764100
BAM	BROOKFIELD ASSET MANAGMT LTD	90,454 (+7.2%)	$4.058M (+8.2%)	0.1%	—	—	CL A LMT VTG SHS	113004105
MAA	MID-AMER APT CMNTYS INC	7,318 (+21.7%)	$1.017M (+38.5%)	0.0%	—	—	COM	59522J103
RBA	RB GLOBAL INC	6,443 (+23.4%)	$750K (+49.8%)	0.0%	—	—	COM	74935Q107
XOM	EXXON MOBIL CORP	25,037 (+32.9%)	$3.423M (+7.1%)	0.0%	—	—	COM	30231G102
EOSE	EOS ENERGY ENTERPRISES INC	59,659 (+133.7%)	$351K (+177.0%)	0.0%	—	—	COM CL A	29415C101
GIB	CGI INC	18,165 (+39.6%)	$1.174M (+23.4%)	0.0%	—	—	CL A SUB VTG	12532H104
BEPC	BROOKFIELD RENEWABLE CORP	119,057 (+12.7%)	$4.426M (+5.1%)	0.1%	—	—	CL A EX SUB VTG	11285B108
SPG	SIMON PPTY GROUP INC NEW	4,811 (+1.7%)	$1.076M (+22.0%)	0.0%	—	—	COM	828806109
FLNC	FLUENCE ENERGY INC	20,686 (+19.9%)	$411K (+73.2%)	0.0%	—	—	COM CL A	34379V103
LAMR	LAMAR ADVERTISING CO	5,508 (+1.7%)	$859K (+25.3%)	0.0%	—	—	CL A	512816109
EQNR	EQUINOR ASA	62,619 (+24.1%)	$1.966M (-7.6%)	0.0%	—	—	SPONSORED ADR	29446M102
PSX	PHILLIPS 66	14,025 (+1.2%)	$2.371M (-6.1%)	0.0%	—	—	COM	718546104
RUN	SUNRUN INC	31,964 (+56.4%)	$428K (+54.3%)	0.0%	—	—	COM	86771W105
SLB	SLB LIMITED	43,226 (+3.4%)	$2.01M (-6.5%)	0.0%	—	—	COM STK	806857108
WIT	WIPRO LTD	213,017 (+31.5%)	$479K (+39.6%)	0.0%	—	—	SPON ADR 1 SH	97651M109
PLD	PROLOGIS INC.	8,762 (+8.0%)	$1.187M (+10.7%)	0.0%	—	—	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	1,666 (+10.3%)	$468K (+27.9%)	0.0%	—	—	COM	459200101
SAP	SAP SE	2,422 (+37.5%)	$373K (+23.7%)	0.0%	—	—	SPON ADR	803054204
IBIT	ISHARES BITCOIN TRUST ETF	1,145,917 (+15.6%)	$38.15M (+0.1%)	0.5%	—	—	SHS BEN INT	46438F101
FOUR	SHIFT4 PMTS INC	5,364 (+13.9%)	$261K (+26.6%)	0.0%	—	—	CL A	82452J109
WPM	WHEATON PRECIOUS METALS CORP	8,474 (+23.3%)	$953K (+5.6%)	0.0%	—	—	COM	962879102
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,492 (+1.7%)	$343K (+15.8%)	0.0%	—	—	COM	015271109
INFY	INFOSYS LTD	33,549 (+34.0%)	$352K (+4.0%)	0.0%	—	—	SPONSORED ADR	456788108
FNV	FRANCO NEV CORP	7,041 (+17.6%)	$1.469M (-0.9%)	0.0%	—	—	COM	351858105
STN	STANTEC INC	7,629 (+23.6%)	$526K (-1.4%)	0.0%	—	—	COM	85472N109
AMT	AMERICAN TOWER CORP	6,685 (+5.0%)	$1.093M (-0.5%)	0.0%	—	—	COM	03027X100

Exited Positions (9)

ZTS ZOETIS INC 0.9%

Value $64.34M Shares 544,261 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.4%

Value $24.86M Shares 133,174 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $5.792M Shares 3,073 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $3.869M Shares 145,770 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $3.111M Shares 38,834 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $2.987M Shares 70,386 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2.804M Shares 108,339 Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $448K Shares 20,915 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $122K Shares 62,331 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	544,261	$64.34M	0.9%	—	—	—	98978V103
CRM	SALESFORCE INC	133,174	$24.86M	0.4%	—	—	—	79466L302
FCNCA	FIRST CTZNS BANCSHARES INC D	3,073	$5.792M	0.1%	—	—	—	31946M103
CVE	CENOVUS ENERGY INC	145,770	$3.869M	0.1%	—	—	—	15135U109
IR	INGERSOLL RAND INC	38,834	$3.111M	0.0%	—	—	—	45687V106
APA	APA CORPORATION	70,386	$2.987M	0.0%	—	—	—	03743Q108
CCL	CARNIVAL CORP	108,339	$2.804M	0.0%	—	—	—	143658300
HIW	HIGHWOODS PPTYS INC	20,915	$448K	0.0%	—	—	—	431284108
BITF	BITFARMS LTD	62,331	$122K	0.0%	—	—	—	09173B107

Decreased Positions (119)

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $221M (+85.5%) Shares 380,784 (-35.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.3%

Value $19.96M (-76.4%) Shares 279,588 (-68.2%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $296K (-99.2%) Shares 2,382 (-98.7%) Est. Cost — Unrealized —

AVGO BROADCOM INC 2.6%

Value $182M (+20.5%) Shares 481,341 (-1.2%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $50.83M (+93.2%) Shares 70,301 (-8.6%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $44.19M (+100.9%) Shares 38,279 (-41.2%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $48.37M (+81.3%) Shares 141,837 (-14.8%) Est. Cost — Unrealized —

TLT ISHARES TR 20 YR TR 3.1%

Value $216M (-9.1%) Shares 2,503,691 (-8.8%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.4%

Value $97.52M (+19.8%) Shares 234,641 (-22.0%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.9%

Value $65.69M (+28.7%) Shares 559,256 (-15.0%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $38.29M (+53.9%) Shares 39,675 (-37.5%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 1.0%

Value $68.8M (+17.4%) Shares 177,890 (-11.1%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.3%

Value $22.43M (-26.0%) Shares 289,260 (-11.2%) Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $19.79M (-27.5%) Shares 358,561 (-27.3%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $32.93M (+28.3%) Shares 110,467 (-16.5%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $30.61M (+31.1%) Shares 180,183 (-5.3%) Est. Cost — Unrealized —

IEF ISHARES TR 2.5%

Value $174M (-3.8%) Shares 1,841,499 (-2.9%) Est. Cost — Unrealized —

EDV VANGUARD WORLD FD 0.2%

Value $14.43M (-31.9%) Shares 221,743 (-32.1%) Est. Cost — Unrealized —

ABBV ABBVIE INC 1.1%

Value $78.54M (+6.1%) Shares 312,098 (-8.3%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.4%

Value $30.17M (+17.3%) Shares 144,324 (-7.7%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.5%

Value $32.44M (+12.0%) Shares 30,465 (-25.5%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $9.761M (+38.8%) Shares 104,217 (-1.5%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.531M (-63.5%) Shares 93,824 (-58.0%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $9.728M (+27.4%) Shares 55,038 (-2.4%) Est. Cost — Unrealized —

TLH ISHARES TR 0.1%

Value $9.237M (-18.2%) Shares 92,049 (-17.9%) Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $5.61M (-26.4%) Shares 227,487 (-25.6%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $5.612M (-26.4%) Shares 95,157 (-25.7%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $28.93M (-5.4%) Shares 69,663 (-1.1%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $3.763M (+57.7%) Shares 137,446 (-28.8%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $9.078M (+17.7%) Shares 78,829 (-3.1%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $1.235M (-51.8%) Shares 40,725 (-29.3%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $3.89M (+45.6%) Shares 158,759 (-23.5%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $6.434M (+22.9%) Shares 81,943 (-1.9%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $3.957M (+41.0%) Shares 29,095 (-4.5%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $3.522M (+48.4%) Shares 137,651 (-13.2%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $4.148M (+35.9%) Shares 3,661 (-12.6%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $1.259M (-46.3%) Shares 129,166 (-20.5%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.312M (-44.9%) Shares 29,276 (-32.7%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $4.895M (+26.3%) Shares 13,097 (-4.1%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value $5.932M (+20.4%) Shares 129,720 (-9.8%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.326M (-39.1%) Shares 55,990 (-21.3%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.028M (-29.4%) Shares 41,753 (-5.5%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $1.316M (-38.4%) Shares 350,899 (-25.4%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.398M (-36.5%) Shares 17,288 (-23.6%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.1%

Value $5.371M (-13.0%) Shares 146,067 (-3.3%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.398M (-35.9%) Shares 14,973 (-25.7%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $6.03M (-11.4%) Shares 5,962 (-25.9%) Est. Cost — Unrealized —

E ENI SPA 0.0%

Value $2.012M (-26.7%) Shares 42,931 (-11.5%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $1.86M (-28.1%) Shares 50,350 (-8.5%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $2.785M (+34.6%) Shares 26,607 (-5.5%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.2%

Value $12.18M (-5.5%) Shares 140,148 (-1.7%) Est. Cost — Unrealized —

MRK MERCK & CO INC 1.1%

Value $76.09M (+0.9%) Shares 592,151 (-5.5%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1.541M (-30.7%) Shares 97,110 (-17.9%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $2.012M (-23.1%) Shares 25,874 (-10.1%) Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $1.847M (-24.7%) Shares 43,300 (-14.9%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $1.833M (+46.9%) Shares 125,992 (-14.1%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $2.203M (+34.0%) Shares 158,599 (-21.3%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP CL A 0.0%

Value $1.741M (+43.8%) Shares 109,726 (-21.6%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.325M (+27.0%) Shares 45,207 (-7.2%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $2.614M (-15.8%) Shares 98,459 (-13.4%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $4.172M (+12.7%) Shares 102,859 (-4.3%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.14M (+65.7%) Shares 63,101 (-1.5%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $7.006M (+6.6%) Shares 22,064 (-7.6%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $7.023M (+6.4%) Shares 18,952 (-6.1%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $2.226M (-15.9%) Shares 42,286 (-5.2%) Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.691M (+32.7%) Shares 8,725 (-1.6%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $2.206M (-15.6%) Shares 18,400 (-11.3%) Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $24.11M (+1.6%) Shares 296,708 (-4.9%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $845K (+83.7%) Shares 39,664 (-23.0%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.1%

Value $3.56M (+11.9%) Shares 130,217 (-24.5%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $2.27M (-14.0%) Shares 17,497 (-4.1%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.259M (-22.1%) Shares 27,260 (-9.1%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $5.562M (-6.0%) Shares 39,737 (-23.8%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.542M (+21.8%) Shares 65,033 (-1.6%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $6.623M (+4.2%) Shares 46,282 (-8.0%) Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.58M (-14.3%) Shares 50,759 (-5.4%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $4.145M (+6.0%) Shares 63,042 (-10.0%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $5.591M (-3.8%) Shares 112,227 (-11.3%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $464K (-32.3%) Shares 21,698 (-48.0%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $6.801M (+3.0%) Shares 20,580 (-5.2%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $894K (+27.0%) Shares 18,701 (-1.7%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $5.751M (-3.1%) Shares 23,358 (-18.1%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $586K (+39.7%) Shares 11,225 (-1.6%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $5.837M (-2.8%) Shares 83,308 (-16.8%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $632K (+34.9%) Shares 4,063 (-1.5%) Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $771K (+26.7%) Shares 5,997 (-9.0%) Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $493K (+48.7%) Shares 3,532 (-53.0%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $5.839M (+2.2%) Shares 329,301 (-9.8%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.1%

Value $5.75M (-2.1%) Shares 24,159 (-15.0%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $299K (-28.3%) Shares 3,952 (-23.0%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $5.809M (+1.9%) Shares 192,347 (-11.8%) Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $5.659M (-1.9%) Shares 93,685 (-15.5%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $6.35M (-1.4%) Shares 111,439 (-15.7%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $483K (+23.4%) Shares 2,067 (-8.3%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $919K (+10.9%) Shares 43,553 (-1.7%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $872K (+11.4%) Shares 2,739 (-5.2%) Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $709K (-8.4%) Shares 17,766 (-22.5%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $833K (+7.2%) Shares 27,587 (-11.8%) Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $1.157M (-4.2%) Shares 34,691 (-8.7%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $525K (+9.3%) Shares 17,382 (-4.3%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2.794M (+1.6%) Shares 10,921 (-8.3%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $720K (-5.8%) Shares 7,414 (-1.4%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $372K (-8.6%) Shares 4,866 (-17.3%) Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.174M (-2.7%) Shares 14,729 (-7.7%) Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1.082M (+3.0%) Shares 28,421 (-2.4%) Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $608K (+4.5%) Shares 10,400 (-8.7%) Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $410K (+6.6%) Shares 4,128 (-1.5%) Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $447K (+5.7%) Shares 5,065 (-1.7%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $5.693M (-0.4%) Shares 100,993 (-17.9%) Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $479K (+4.6%) Shares 3,521 (-1.5%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.251M (-1.5%) Shares 6,968 (-1.2%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $328K (-5.5%) Shares 639 (-8.1%) Est. Cost — Unrealized —

ALTS AI FINL CORP 0.0%

Value $11,226 (-51.7%) Shares 19,186 (-8.4%) Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $584K (+1.9%) Shares 6,936 (-1.7%) Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $43,681 (-13.0%) Shares 24,267 (-36.7%) Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $54,479 (-9.3%) Shares 14,916 (-53.6%) Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $445K (-0.7%) Shares 6,839 (-18.6%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.605M (+0.1%) Shares 10,004 (-5.0%) Est. Cost — Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $18,939 (-12.4%) Shares 34,884 (-8.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	380,784 (-35.0%)	$221M (+85.5%)	3.1%	—	—	COM	007903107
NFLX	NETFLIX INC.	279,588 (-68.2%)	$19.96M (-76.4%)	0.3%	—	—	COM	64110L106
ACN	ACCENTURE PLC IRELAND	2,382 (-98.7%)	$296K (-99.2%)	0.0%	—	—	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	481,341 (-1.2%)	$182M (+20.5%)	2.6%	—	—	COM	11135F101
AMAT	APPLIED MATLS INC	70,301 (-8.6%)	$50.83M (+93.2%)	0.7%	—	—	COM	038222105
MU	MICRON TECHNOLOGY INC	38,279 (-41.2%)	$44.19M (+100.9%)	0.6%	—	—	COM	595112103
PANW	PALO ALTO NETWORKS INC	141,837 (-14.8%)	$48.37M (+81.3%)	0.7%	—	—	COM	697435105
TLT	ISHARES TR 20 YR TR	2,503,691 (-8.8%)	$216M (-9.1%)	3.1%	—	—	BD ETF	464287432
UNH	UNITEDHEALTH GROUP INC	234,641 (-22.0%)	$97.52M (+19.8%)	1.4%	—	—	COM	91324P102
CSCO	CISCO SYS INC	559,256 (-15.0%)	$65.69M (+28.7%)	0.9%	—	—	COM	17275R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	39,675 (-37.5%)	$38.29M (+53.9%)	0.5%	—	—	ORD SHS	G7997R103
ELV	ELEVANCE HEALTH INC FORMERLY	177,890 (-11.1%)	$68.8M (+17.4%)	1.0%	—	—	COM	036752103
SHEL	SHELL PLC	289,260 (-11.2%)	$22.43M (-26.0%)	0.3%	—	—	SPON ADS	780259305
VGLT	VANGUARD SCOTTSDALE FDS	358,561 (-27.3%)	$19.79M (-27.5%)	0.3%	—	—	LONG TERM TREAS	92206C847
TXN	TEXAS INSTRS INC	110,467 (-16.5%)	$32.93M (+28.3%)	0.5%	—	—	COM	882508104
ANET	ARISTA NETWORKS INC	180,183 (-5.3%)	$30.61M (+31.1%)	0.4%	—	—	COM SHS	040413205
IEF	ISHARES TR	1,841,499 (-2.9%)	$174M (-3.8%)	2.5%	—	—	7-10 YR TRSY BD	464287440
EDV	VANGUARD WORLD FD	221,743 (-32.1%)	$14.43M (-31.9%)	0.2%	—	—	EXTENDED DUR	921910709
ABBV	ABBVIE INC	312,098 (-8.3%)	$78.54M (+6.1%)	1.1%	—	—	COM	00287Y109
MS	MORGAN STANLEY	144,324 (-7.7%)	$30.17M (+17.3%)	0.4%	—	—	COM NEW	617446448
CAT	CATERPILLAR INC	30,465 (-25.5%)	$32.44M (+12.0%)	0.5%	—	—	COM	149123101
DAL	DELTA AIR LINES INC	104,217 (-1.5%)	$9.761M (+38.8%)	0.1%	—	—	COM NEW	247361702
CDE	COEUR MNG INC	93,824 (-58.0%)	$1.531M (-63.5%)	0.0%	—	—	COM NEW	192108504
BMO	BANK MONTREAL MEDIUM	55,038 (-2.4%)	$9.728M (+27.4%)	0.1%	—	—	COM	063671101
TLH	ISHARES TR	92,049 (-17.9%)	$9.237M (-18.2%)	0.1%	—	—	10-20 YR TRS ETF	464288653
SCHR	SCHWAB STRATEGIC TR	227,487 (-25.6%)	$5.61M (-26.4%)	0.1%	—	—	INT-TRM U.S TRES	808524854
VGIT	VANGUARD SCOTTSDALE FDS	95,157 (-25.7%)	$5.612M (-26.4%)	0.1%	—	—	INTER TERM TREAS	92206C706
MSI	MOTOROLA SOLUTIONS INC	69,663 (-1.1%)	$28.93M (-5.4%)	0.4%	—	—	COM NEW	620076307
RIOT	RIOT PLATFORMS INC	137,446 (-28.8%)	$3.763M (+57.7%)	0.1%	—	—	COM	767292105
CM	CANADIAN IMPERIAL BANK OF CO	78,829 (-3.1%)	$9.078M (+17.7%)	0.1%	—	—	COM	136069101
AGI	ALAMOS GOLD INC	40,725 (-29.3%)	$1.235M (-51.8%)	0.0%	—	—	COM CL A	011532108
CIFR	CIPHER DIGITAL INC	158,759 (-23.5%)	$3.89M (+45.6%)	0.1%	—	—	COM	17253J106
SLF	SUN LIFE FINANCIAL INC.	81,943 (-1.9%)	$6.434M (+22.9%)	0.1%	—	—	COM	866796105
UAL	UNITED AIRLS HLDGS INC	29,095 (-4.5%)	$3.957M (+41.0%)	0.1%	—	—	COM	910047109
CORZ	CORE SCIENTIFIC INC NEW	137,651 (-13.2%)	$3.522M (+48.4%)	0.0%	—	—	COM	21874A106
URI	UNITED RENTALS INC	3,661 (-12.6%)	$4.148M (+35.9%)	0.1%	—	—	COM	911363109
EQX	EQUINOX GOLD CORP	129,166 (-20.5%)	$1.259M (-46.3%)	0.0%	—	—	COM	29446Y502
PAAS	PAN AMERN SILVER CORP	29,276 (-32.7%)	$1.312M (-44.9%)	0.0%	—	—	COM	697900108
GE	GE AEROSPACE	13,097 (-4.1%)	$4.895M (+26.3%)	0.1%	—	—	COM NEW	369604301
IREN	IREN LIMITED	129,720 (-9.8%)	$5.932M (+20.4%)	0.1%	—	—	ORDINARY SHARES	Q4982L109
KGC	KINROSS GOLD CORP	55,990 (-21.3%)	$1.326M (-39.1%)	0.0%	—	—	COM	496902404
OXY	OCCIDENTAL PETE CORP	41,753 (-5.5%)	$2.028M (-29.4%)	0.0%	—	—	COM	674599105
BTG	B2GOLD CORP	350,899 (-25.4%)	$1.316M (-38.4%)	0.0%	—	—	COM	11777Q209
AU	ANGLOGOLD ASHANTI PLC	17,288 (-23.6%)	$1.398M (-36.5%)	0.0%	—	—	COM SHS	G0378L100
B	BARRICK MNG CORP	146,067 (-3.3%)	$5.371M (-13.0%)	0.1%	—	—	COM SHS	06849F108
NEM	NEWMONT CORP	14,973 (-25.7%)	$1.398M (-35.9%)	0.0%	—	—	COM	651639106
GS	GOLDMAN SACHS GROUP INC	5,962 (-25.9%)	$6.03M (-11.4%)	0.1%	—	—	COM	38141G104
E	ENI SPA	42,931 (-11.5%)	$2.012M (-26.7%)	0.0%	—	—	SPONSORED ADR	26874R108
BP	BP PLC	50,350 (-8.5%)	$1.86M (-28.1%)	0.0%	—	—	SPONSORED ADR	055622104
VIK	VIKING HOLDINGS LTD	26,607 (-5.5%)	$2.785M (+34.6%)	0.0%	—	—	ORD SHS	G93A5A101
OKE	ONEOK INC NEW	140,148 (-1.7%)	$12.18M (-5.5%)	0.2%	—	—	COM	682680103
MRK	MERCK & CO INC	592,151 (-5.5%)	$76.09M (+0.9%)	1.1%	—	—	COM	58933Y105
IAG	IAMGOLD CORP	97,110 (-17.9%)	$1.541M (-30.7%)	0.0%	—	—	COM	450913108
TTE	TOTALENERGIES SE	25,874 (-10.1%)	$2.012M (-23.1%)	0.0%	—	—	ACT	F92124100
SNY	SANOFI SA	43,300 (-14.9%)	$1.847M (-24.7%)	0.0%	—	—	SPONSORED ADR	80105N105
CLSK	CLEANSPARK INC	125,992 (-14.1%)	$1.833M (+46.9%)	0.0%	—	—	COM NEW	18452B209
MARA	MARA HOLDINGS INC	158,599 (-21.3%)	$2.203M (+34.0%)	0.0%	—	—	COM	565788106
BTDR	BITDEER TECHNOLOGIES GROUP CL A	109,726 (-21.6%)	$1.741M (+43.8%)	0.0%	—	—	ORD SHS	G11448100
LUV	SOUTHWEST AIRLS CO	45,207 (-7.2%)	$2.325M (+27.0%)	0.0%	—	—	COM	844741108
VICI	VICI PPTYS INC	98,459 (-13.4%)	$2.614M (-15.8%)	0.0%	—	—	COM	925652109
MFC	MANULIFE FINL CORP	102,859 (-4.3%)	$4.172M (+12.7%)	0.1%	—	—	COM	56501R106
AAL	AMERICAN AIRLINES GROUP INC	63,101 (-1.5%)	$1.14M (+65.7%)	0.0%	—	—	COM	02376R102
RCL	ROYAL CARIBBEAN GROUP	22,064 (-7.6%)	$7.006M (+6.6%)	0.1%	—	—	COM	V7780T103
MAR	MARRIOTT INTL INC NEW	18,952 (-6.1%)	$7.023M (+6.4%)	0.1%	—	—	CL A	571903202
OVV	OVINTIV INC	42,286 (-5.2%)	$2.226M (-15.9%)	0.0%	—	—	COM	69047Q102
H	HYATT HOTELS CORP	8,725 (-1.6%)	$1.691M (+32.7%)	0.0%	—	—	COM CL A	448579102
SUI	SUN CMNTYS INC	18,400 (-11.3%)	$2.206M (-15.6%)	0.0%	—	—	COM	866674104
KO	COCA COLA CO	296,708 (-4.9%)	$24.11M (+1.6%)	0.3%	—	—	COM	191216100
HUT	HUT 8 CORP	39,664 (-23.0%)	$845K (+83.7%)	0.0%	—	—	COM	44812J104
GLXY	GALAXY DIGITAL INC.	130,217 (-24.5%)	$3.56M (+11.9%)	0.1%	—	—	CL A	36317J209
EOG	EOG RES INC	17,497 (-4.1%)	$2.27M (-14.0%)	0.0%	—	—	COM	26875P101
LVS	LAS VEGAS SANDS CORP	27,260 (-9.1%)	$1.259M (-22.1%)	0.0%	—	—	COM	517834107
C	CITIGROUP INC	39,737 (-23.8%)	$5.562M (-6.0%)	0.1%	—	—	COM NEW	172967424
HST	HOST HOTELS & RESORTS INC	65,033 (-1.6%)	$1.542M (+21.8%)	0.0%	—	—	COM	44107P104
ABNB	AIRBNB INC	46,282 (-8.0%)	$6.623M (+4.2%)	0.1%	—	—	COM CL A	009066101
EGO	ELDORADO GOLD CORP NEW	50,759 (-5.4%)	$1.58M (-14.3%)	0.0%	—	—	COM	284902509
MGA	MAGNA INTL INC	63,042 (-10.0%)	$4.145M (+6.0%)	0.1%	—	—	COM	559222401
TFC	TRUIST FINL CORP	112,227 (-11.3%)	$5.591M (-3.8%)	0.1%	—	—	COM	89832Q109
DOC	HEALTHPEAK PROPERTIES INC	21,698 (-48.0%)	$464K (-32.3%)	0.0%	—	—	COM	42250P103
HLT	HILTON WORLDWIDE HLDGS INC	20,580 (-5.2%)	$6.801M (+3.0%)	0.1%	—	—	COM	43300A203
MGM	MGM RESORTS INTERNATIONAL	18,701 (-1.7%)	$894K (+27.0%)	0.0%	—	—	COM	552953101
PNC	PNC FINL SVCS GROUP INC	23,358 (-18.1%)	$5.751M (-3.1%)	0.1%	—	—	COM	693475105
ALK	ALASKA AIR GROUP INC	11,225 (-1.6%)	$586K (+39.7%)	0.0%	—	—	COM	011659109
CFG	CITIZENS FINL GROUP INC	83,308 (-16.8%)	$5.837M (-2.8%)	0.1%	—	—	COM	174610105
CPA	COPA HOLDINGS SA	4,063 (-1.5%)	$632K (+34.9%)	0.0%	—	—	CL A	P31076105
RHP	RYMAN HOSPITALITY PPTYS INC	5,997 (-9.0%)	$771K (+26.7%)	0.0%	—	—	COM	78377T107
INTC	INTEL CORP	3,532 (-53.0%)	$493K (+48.7%)	0.0%	—	—	COM	458140100
HBAN	HUNTINGTON BANCSHARES INC	329,301 (-9.8%)	$5.839M (+2.2%)	0.1%	—	—	COM	446150104
MTB	M & T BK CORP	24,159 (-15.0%)	$5.75M (-2.1%)	0.1%	—	—	COM	55261F104
CCI	CROWN CASTLE INC	3,952 (-23.0%)	$299K (-28.3%)	0.0%	—	—	COM	22822V101
RF	REGIONS FINANCIAL CORP NEW	192,347 (-11.8%)	$5.809M (+1.9%)	0.1%	—	—	COM	7591EP100
USB	US BANCORP	93,685 (-15.5%)	$5.659M (-1.9%)	0.1%	—	—	COM NEW	902973304
BAC	BANK OF AMER CORP	111,439 (-15.7%)	$6.35M (-1.4%)	0.1%	—	—	COM	060505104
ENS	ENERSYS	2,067 (-8.3%)	$483K (+23.4%)	0.0%	—	—	COM	29275Y102
NCLH	NORWEGIAN CRUISE LINE HLDGS	43,553 (-1.7%)	$919K (+10.9%)	0.0%	—	—	SHS	G66721104
PSA	PUBLIC STORAGE	2,739 (-5.2%)	$872K (+11.4%)	0.0%	—	—	COM	74460D109
UDR	UDR INC	17,766 (-22.5%)	$709K (-8.4%)	0.0%	—	—	COM	902653104
INVH	INVITATION HOMES INC	27,587 (-11.8%)	$833K (+7.2%)	0.0%	—	—	COM	46187W107
GTY	GETTY RLTY CORP NEW	34,691 (-8.7%)	$1.157M (-4.2%)	0.0%	—	—	COM	374297109
CZR	CAESARS ENTERTAINMENT INC NE	17,382 (-4.3%)	$525K (+9.3%)	0.0%	—	—	COM	12769G100
EXPE	EXPEDIA GROUP INC	10,921 (-8.3%)	$2.794M (+1.6%)	0.0%	—	—	COM NEW	30212P303
WYNN	WYNN RESORTS LTD	7,414 (-1.4%)	$720K (-5.8%)	0.0%	—	—	COM	983134107
TNL	TRAVEL PLUS LEISURE CO	4,866 (-17.3%)	$372K (-8.6%)	0.0%	—	—	COM	894164102
REG	REGENCY CTRS CORP	14,729 (-7.7%)	$1.174M (-2.7%)	0.0%	—	—	COM	758849103
STAG	STAG INDUSTRIAL INC	28,421 (-2.4%)	$1.082M (+3.0%)	0.0%	—	—	COM	85254J102
SEDG	SOLAREDGE TECHNOLOGIES INC	10,400 (-8.7%)	$608K (+4.5%)	0.0%	—	—	COM	83417M104
SKYW	SKYWEST INC	4,128 (-1.5%)	$410K (+6.6%)	0.0%	—	—	COM	830879102
BYD	BOYD GAMING CORP	5,065 (-1.7%)	$447K (+5.7%)	0.0%	—	—	COM	103304101
FITB	FIFTH THIRD BANCORP	100,993 (-17.9%)	$5.693M (-0.4%)	0.1%	—	—	COM	316773100
MTN	VAIL RESORTS INC	3,521 (-1.5%)	$479K (+4.6%)	0.0%	—	—	COM	91879Q109
DLR	DIGITAL RLTY TR INC	6,968 (-1.2%)	$1.251M (-1.5%)	0.0%	—	—	COM	253868103
MA	MASTERCARD INCORPORATED	639 (-8.1%)	$328K (-5.5%)	0.0%	—	—	CL A	57636Q104
ALTS	AI FINL CORP	19,186 (-8.4%)	$11,226 (-51.7%)	0.0%	—	—	COM	47089W104
WH	WYNDHAM HOTELS & RESORTS INC	6,936 (-1.7%)	$584K (+1.9%)	0.0%	—	—	COM	98311A105
BTBT	BIT DIGITAL INC	24,267 (-36.7%)	$43,681 (-13.0%)	0.0%	—	—	SHS	G1144A105
HIVE	HIVE DIGITAL TECHNOLOGIES LT	14,916 (-53.6%)	$54,479 (-9.3%)	0.0%	—	—	COM NEW	433921103
RRR	RED ROCK RESORTS INC	6,839 (-18.6%)	$445K (-0.7%)	0.0%	—	—	CL A	75700L108
VLO	VALERO ENERGY CORP	10,004 (-5.0%)	$2.605M (+0.1%)	0.0%	—	—	COM	91913Y100
DEFT	DEFI TECHNOLOGIES INC	34,884 (-8.4%)	$18,939 (-12.4%)	0.0%	—	—	COM	244916102

Unchanged Positions (26)

JPM JPMORGAN CHASE & CO 0.5%

Value $33.09M Shares 101,104 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $78.56M Shares 309,314 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 1.0%

Value $72.2M Shares 380,770 Est. Cost — Unrealized —

NVS NOVARTIS AG 1.0%

Value $71.63M Shares 457,045 Est. Cost — Unrealized —

WULF TERAWULF INC 0.1%

Value $4.852M Shares 196,451 Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $9.807M Shares 112,832 Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.3%

Value $21.17M Shares 319,633 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $4.381M Shares 3,729 Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $1.387M Shares 59,212 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.3%

Value $20.26M Shares 437,828 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.057M Shares 19,788 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $2.03M Shares 84,300 Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $546K Shares 57,583 Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $415K Shares 41,927 Est. Cost — Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $458K Shares 73,232 Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP SPNSRD 0.0%

Value $212K Shares 15,818 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $489K Shares 9,930 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $2.175M Shares 41,500 Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $484K Shares 178,688 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $386K Shares 1,635 Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $308K Shares 19,209 Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $279K Shares 37,696 Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $353K Shares 3,243 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $973K Shares 15,707 Est. Cost — Unrealized —

NXT NEXTPOWER INC CLASS A 0.0%

Value $455K Shares 3,818 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $1.006M Shares 13,281 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	101,104	$33.09M	0.5%	—	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	309,314	$78.56M	1.1%	—	—	COM	478160104
AZN	ASTRAZENECA PLC	380,770	$72.2M	1.0%	—	—	ORD	G0593M107
NVS	NOVARTIS AG	457,045	$71.63M	1.0%	—	—	SPONSORED ADR	66987V109
WULF	TERAWULF INC	196,451	$4.852M	0.1%	—	—	COM	88080T104
BNS	BANK NOVA SCOTIA B C	112,832	$9.807M	0.1%	—	—	COM	064149107
TRP	TC ENERGY CORP	319,633	$21.17M	0.3%	—	—	COM	87807B107
GEV	GE VERNOVA INC	3,729	$4.381M	0.1%	—	—	COM	36828A101
BLSH	BULLISH	59,212	$1.387M	0.0%	—	—	ORD SHS	G16910120
PBA	PEMBINA PIPELINE CORP	437,828	$20.26M	0.3%	—	—	COM	706327103
COP	CONOCOPHILLIPS	19,788	$2.057M	0.0%	—	—	COM	20825C104
PFE	PFIZER INC	84,300	$2.03M	0.0%	—	—	COM	717081103
TE	T1 ENERGY INC	57,583	$546K	0.0%	—	—	COM NEW	35834F104
SHLS	SHOALS TECHNOLOGIES GROUP IN	41,927	$415K	0.0%	—	—	CL A	82489W107
RNW	RENEW ENERGY GLOBAL PLC	73,232	$458K	0.0%	—	—	CL A SHS	G7500M104
DQ	DAQO NEW ENERGY CORP SPNSRD	15,818	$212K	0.0%	—	—	ADS NEW	23703Q203
ENPH	ENPHASE ENERGY INC	9,930	$489K	0.0%	—	—	COM	29355A107
GSK	GSK PLC	41,500	$2.175M	0.0%	—	—	SPONSORED ADR	37733W204
PLUG	PLUG PWR INC	178,688	$484K	0.0%	—	—	COM NEW	72919P202
FSLR	FIRST SOLAR INC	1,635	$386K	0.0%	—	—	COM	336433107
CSIQ	CANADIAN SOLAR INC	19,209	$308K	0.0%	—	—	COM	136635109
ARRY	ARRAY TECHNOLOGIES INC	37,696	$279K	0.0%	—	—	COM SHS	04271T100
ORA	ORMAT TECHNOLOGIES INC	3,243	$353K	0.0%	—	—	COM	686688102
O	REALTY INCOME CORP	15,707	$973K	0.0%	—	—	COM	756109104
NXT	NEXTPOWER INC CLASS A	3,818	$455K	0.0%	—	—	COM	65290E101
ADC	AGREE RLTY CORP	13,281	$1.006M	0.0%	—	—	COM	008492100