CI INVESTMENTS INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWX	SPDR SERIES TRUST	6,516,641	$143,040	0.7%	$21.95	—	BLOOMBERG INTL T	78464A516
AS	AMER SPORTS INC	1,704,951	$56,127	0.3%	$38.20	0.0%	COM SHS	G0260P102
STRL	STERLING INFRASTRUCTURE INC	99,201	$40,402	0.2%	$376.45	0.0%	COM	859241101
LITE	LUMENTUM HLDGS INC	50,501	$35,490	0.2%	$467.14	0.0%	COM	55024U109
BWXT	BWX TECHNOLOGIES INC	128,648	$26,307	0.1%	$202.99	0.0%	COM	05605H100
RBRK	RUBRIK INC.	404,637	$19,815	0.1%	$60.64	0.0%	CL A	781154109
MOD	MODINE MFG CO	74,712	$16,191	0.1%	$176.49	0.0%	COM	607828100
SIL	GLOBAL X FDS	164,318	$14,802	0.1%	$90.08	—	GLOBAL X SILVER	37954Y848
ATAT	ATOUR LIFESTYLE HLDGS LTD	381,084	$14,028	0.1%	$36.81	—	SPONSORED ADS	04965M106
HL	HECLA MNG CO	538,886	$10,039	0.0%	$24.08	0.0%	COM	422704106
ITRI	ITRON INC	91,942	$8,241	0.0%	$98.74	0.0%	COM	465741106
—	SPDR S&P 500 ETF TR	4,318	$6,397	0.0%	$1481.56	—	PUT	78462F953
TDUP	THREDUP INC	1,810,000	$5,937	0.0%	$5.24	0.0%	CL A	88556E102
—	INVESCO QQQ TR	3,700	$5,824	0.0%	$1574.00	—	PUT	46090E953
PRIM	PRIMORIS SVCS CORP	40,660	$5,816	0.0%	$149.87	0.0%	COM	74164F103
CBRE	CBRE GROUP INC	37,123	$5,029	0.0%	$161.40	0.0%	CL A	12504L109
ONDS	ONDAS HLDGS INC	470,662	$4,255	0.0%	$11.33	0.0%	COM NEW	68236H204
PIPR	PIPER SANDLER COMPANIES	55,096	$4,086	0.0%	$74.16	—	COM NEW	724078209
MDLN	MEDLINE INC	91,330	$4,064	0.0%	$44.84	0.0%	COM CL A	58507V107
NXT	NEXTRACKER INC	33,115	$3,992	0.0%	$108.82	0.0%	CLASS A COM	65290E101
EWY	ISHARES INC	27,100	$3,334	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
EWT	ISHARES INC	42,100	$2,986	0.0%	$70.92	—	MSCI TAIWAN ETF	46434G772
—	INVESCO EXCHANGE TRADED FD T	9,280	$2,691	0.0%	$290.00	—	PUT	46137V957
XLF	SELECT SECTOR SPDR TR	50,000	$2,469	0.0%	$49.37	—	STATE STREET FIN	81369Y605
SR	SPIRE INC	22,224	$2,012	0.0%	$90.54	—	COM	84857L101
XLP	SELECT SECTOR SPDR TR	15,000	$1,230	0.0%	$81.98	—	STATE STREET CON	81369Y308
MDGL	MADRIGAL PHARMACEUTICALS INC	2,021	$1,058	0.0%	$492.48	0.0%	COM	558868105
—	SERVICENOW INC	4,215	$1,012	0.0%	$240.00	—	CALL	81762P902
PNFP	PINNACLE FINL PARTNERS INC	8,180	$705	0.0%	$97.40	0.0%	COM	72348N109
—	ISHARES TR	8,500	$378	0.0%	$44.50	—	PUT	464288953
WAB	WABTEC	1,278	$319	0.0%	$238.93	0.0%	COM	929740108
CBOE	CBOE GLOBAL MKTS INC	1,074	$302	0.0%	$272.00	0.0%	COM	12503M108
BKR	BAKER HUGHES COMPANY	4,522	$276	0.0%	$56.08	0.0%	CL A	05722G100
SNA	SNAP ON INC	702	$255	0.0%	$371.29	0.0%	COM	833034101
KEYS	KEYSIGHT TECHNOLOGIES INC	888	$251	0.0%	$228.24	0.0%	COM	49338L103
APA	APA CORPORATION	5,825	$247	0.0%	$26.43	0.0%	COM	03743Q108
ETOR	ETORO GROUP LTD	7,552	$227	0.0%	$30.63	0.0%	SHS CL A	G32089107
APD	AIR PRODS & CHEMS INC	778	$226	0.0%	$271.49	0.0%	COM	009158106
LDOS	LEIDOS HLDGS INC	1,437	$223	0.0%	$186.07	0.0%	COM	525327102
CTVA	CORTEVA INC	2,568	$215	0.0%	$72.77	0.0%	COM	22052L104
—	INVESCO QQQ TR	45	$210	0.0%	$4663.00	—	CALL	46090E903
—	VANECK ETF TRUST	143	$205	0.0%	$1435.00	—	CALL	92189F906
LLYVK	LIBERTY LIVE HOLDINGS INC	2,161	$203	0.0%	$86.65	0.0%	COM SHS SER C	530909308
TER	TERADYNE INC	676	$200	0.0%	$265.87	0.0%	COM	880770102
ASST	STRIVE INC	12,821	$128	0.0%	$14.32	0.0%	CL A COM	862945300
XXI	TWENTY ONE CAP INC	16,872	$108	0.0%	$7.71	0.0%	COM SHS CL A	90138L109
CLSK	CLEANSPARK INC	11,855	$101	0.0%	$11.33	0.0%	COM NEW	18452B209

Increased Positions (206)

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $98,893 (+487.0%) Shares 99,247 (+408.0%) Est. Cost $874.72 Unrealized +10.2%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $136,846 (+109.5%) Shares 1,473,366 (+81.1%) Est. Cost $75.31 Unrealized +15.7%

GLD SPDR GOLD TR 0.6%

Value ($000) $121,498 (+113.6%) Shares 282,364 (+96.7%) Est. Cost $399.08 Unrealized —

TRGP TARGA RES CORP 1.0%

Value ($000) $199,470 (+45.4%) Shares 795,557 (+7.0%) Est. Cost $117.36 Unrealized +71.9%

EMB ISHARES TR 0.6%

Value ($000) $120,058 (+106.7%) Shares 1,278,166 (+111.9%) Est. Cost $61.36 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $71,563 (+481.4%) Shares 446,374 (+568.0%) Est. Cost $176.45 Unrealized -2.4%

RTX RTX CORPORATION 0.3%

Value ($000) $60,877 (+3445.2%) Shares 315,590 (+3270.6%) Est. Cost $194.06 Unrealized +1.3%

IEFA ISHARES TR 0.4%

Value ($000) $79,978 (+193.2%) Shares 883,440 (+189.7%) Est. Cost $66.56 Unrealized —

MA MASTERCARD INC 2.0%

Value ($000) $422,607 (-10.5%) Shares 845,789 (+2.2%) Est. Cost $298.33 Unrealized +80.7%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $46,157 (+18464.9%) Shares 898,174 (+13765.0%) Est. Cost $48.23 Unrealized +0.1%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $49,967 (+1003.8%) Shares 216,816 (+881.9%) Est. Cost $214.44 Unrealized +5.6%

MRK MERCK & CO INC NEW 0.7%

Value ($000) $148,893 (+42.3%) Shares 1,237,783 (+24.5%) Est. Cost $94.36 Unrealized +21.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $77,649 (+116.7%) Shares 317,660 (+83.5%) Est. Cost $190.97 Unrealized +19.3%

COP CONOCOPHILLIPS 0.4%

Value ($000) $84,717 (+91.8%) Shares 641,797 (+36.0%) Est. Cost $82.07 Unrealized +25.1%

DHR DANAHER CORP DEL 1.1%

Value ($000) $224,011 (-15.3%) Shares 1,181,493 (+2.3%) Est. Cost $215.26 Unrealized +4.4%

MCK MCKESSON CORP 0.2%

Value ($000) $48,759 (+475.1%) Shares 56,345 (+445.2%) Est. Cost $802.73 Unrealized +9.1%

NU NU HLDGS LTD ORD 0.3%

Value ($000) $62,749 (+157.2%) Shares 4,366,670 (+199.6%) Est. Cost $16.55 Unrealized +4.8%

EQIX EQUINIX INC 0.7%

Value ($000) $141,152 (+32.3%) Shares 143,997 (+3.4%) Est. Cost $579.37 Unrealized +31.9%

BA BOEING CO 0.2%

Value ($000) $33,407 (+5147.8%) Shares 167,849 (+5624.7%) Est. Cost $237.85 Unrealized +0.3%

CF CF INDS HLDGS INC 0.2%

Value ($000) $32,173 (+4977.4%) Shares 247,788 (+2924.4%) Est. Cost $89.76 Unrealized +0.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $32,061 (+1359.8%) Shares 323,682 (+1152.4%) Est. Cost $79.18 Unrealized +2.4%

TIP ISHARES TR 0.6%

Value ($000) $128,772 (+29.2%) Shares 1,166,832 (+28.7%) Est. Cost $96.86 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.2%

Value ($000) $37,271 (+282.2%) Shares 382,816 (+234.8%) Est. Cost $78.04 Unrealized +32.8%

NET CLOUDFLARE INC 0.2%

Value ($000) $47,744 (+133.2%) Shares 231,386 (+122.8%) Est. Cost $165.89 Unrealized +10.0%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $32,098 (+336.7%) Shares 100,894 (+272.3%) Est. Cost $273.40 Unrealized +15.6%

CRM SALESFORCE COM INC 0.3%

Value ($000) $63,943 (-27.4%) Shares 342,543 (+3.1%) Est. Cost $255.51 Unrealized -15.6%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $101,618 (-17.4%) Shares 238,910 (+1.5%) Est. Cost $349.69 Unrealized +38.8%

VIST VISTA ENERGY S.A.B. DE C.V. 0.2%

Value ($000) $34,428 (+144.0%) Shares 456,186 (+57.3%) Est. Cost $58.43 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.5%

Value ($000) $108,115 (+22.7%) Shares 3,753,992 (+11.7%) Est. Cost $3.04 Unrealized —

ETN EATON CORP PLC 0.4%

Value ($000) $79,937 (+31.1%) Shares 223,495 (+16.8%) Est. Cost $350.10 Unrealized +1.0%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $31,261 (+149.5%) Shares 224,299 (+119.8%) Est. Cost $110.45 Unrealized +25.3%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $51,126 (+57.8%) Shares 204,031 (+2.0%) Est. Cost $95.36 Unrealized +109.6%

APP APPLOVIN CORP 0.2%

Value ($000) $43,209 (-28.9%) Shares 108,566 (+20.4%) Est. Cost $139.71 Unrealized +263.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value ($000) $63,656 (+30.5%) Shares 1,019,804 (+26.7%) Est. Cost $20.17 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $45,294 (-21.7%) Shares 307,893 (+3.7%) Est. Cost $128.04 Unrealized +32.5%

NOW SERVICENOW INC 0.7%

Value ($000) $149,138 (-7.5%) Shares 1,426,476 (+35.5%) Est. Cost $150.45 Unrealized -19.5%

ASML ASML HOLDING N V N Y REGISTRY 0.2%

Value ($000) $33,686 (+47.8%) Shares 25,504 (+19.7%) Est. Cost $1087.36 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value ($000) $78,037 (+16.1%) Shares 401,965 (+3.7%) Est. Cost $170.98 Unrealized +20.6%

AVGO BROADCOM INC 2.6%

Value ($000) $545,076 (-1.9%) Shares 1,761,094 (+9.7%) Est. Cost $166.65 Unrealized +100.5%

HYG ISHARES TR 0.2%

Value ($000) $41,795 (+30.0%) Shares 525,328 (+31.8%) Est. Cost $54.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $144,597 (+7.0%) Shares 753,425 (+6.8%) Est. Cost $12.38 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value ($000) $108,713 (-7.5%) Shares 720,810 (+34.6%) Est. Cost $177.99 Unrealized +9.3%

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $39,313 (+28.0%) Shares 547,918 (+27.9%) Est. Cost $18.61 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value ($000) $104,141 (-7.1%) Shares 60,231 (+8.2%) Est. Cost $1658.02 Unrealized +24.6%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $9,009 (+784.4%) Shares 88,167 (+881.4%) Est. Cost $91.80 Unrealized —

EXPE EXPEDIA INC GROUP INC 0.1%

Value ($000) $20,801 (+57.4%) Shares 90,091 (+93.1%) Est. Cost $227.27 Unrealized +11.5%

WDC WESTERN DIGITAL CORP. 0.0%

Value ($000) $7,821 (+2187.1%) Shares 28,914 (+1356.6%) Est. Cost $237.47 Unrealized +5.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $7,740 (+2411.7%) Shares 19,757 (+1665.6%) Est. Cost $361.11 Unrealized +4.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $10,345 (+190.8%) Shares 29,973 (+147.3%) Est. Cost $317.71 Unrealized +8.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $29,605 (+29.2%) Shares 685,933 (+14.8%) Est. Cost $31.56 Unrealized +26.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $9,364 (+186.9%) Shares 15,493 (+129.6%) Est. Cost $523.63 Unrealized +14.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $9,989 (-37.8%) Shares 144,147 (+1.5%) Est. Cost $126.37 Unrealized -24.2%

POOL POOL CORP 0.1%

Value ($000) $28,971 (+24.5%) Shares 143,186 (+40.8%) Est. Cost $288.99 Unrealized -12.9%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $8,331 (+216.4%) Shares 173,663 (+154.8%) Est. Cost $39.00 Unrealized +8.4%

SRE SEMPRA ENERGY 0.3%

Value ($000) $53,332 (+11.9%) Shares 548,851 (+1.7%) Est. Cost $60.83 Unrealized +47.2%

PWR QUANTA SVCS INC 0.1%

Value ($000) $19,162 (+40.3%) Shares 34,902 (+7.8%) Est. Cost $279.36 Unrealized +74.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $8,976 (+150.9%) Shares 26,153 (+146.1%) Est. Cost $312.06 Unrealized +13.6%

CCJ CAMECO CORP 0.0%

Value ($000) $8,904 (+140.9%) Shares 81,985 (+102.9%) Est. Cost $103.30 Unrealized +12.6%

MTZ MASTEC INC 0.0%

Value ($000) $7,143 (+268.9%) Shares 22,202 (+149.5%) Est. Cost $232.97 Unrealized +7.4%

SBAC SBA COMMUNICATIONS CORP 0.3%

Value ($000) $59,168 (-8.0%) Shares 343,782 (+3.3%) Est. Cost $235.33 Unrealized -18.2%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $15,650 (+45.3%) Shares 71,455 (+40.6%) Est. Cost $151.20 Unrealized +43.3%

NI NISOURCE INC 0.0%

Value ($000) $6,738 (+252.2%) Shares 144,399 (+215.2%) Est. Cost $41.65 Unrealized +5.6%

IGF ISHARES TR 0.2%

Value ($000) $35,249 (+15.8%) Shares 526,102 (+6.0%) Est. Cost $3.86 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value ($000) $30,019 (+18.8%) Shares 176,021 (+57.0%) Est. Cost $208.57 Unrealized +0.8%

CSX CSX CORP 0.1%

Value ($000) $13,610 (+49.6%) Shares 331,537 (+32.1%) Est. Cost $32.82 Unrealized +17.4%

PEP PEPSICO INC 0.0%

Value ($000) $7,178 (+138.9%) Shares 46,223 (+120.8%) Est. Cost $146.11 Unrealized +5.9%

AZO AUTOZONE INC 0.0%

Value ($000) $6,948 (+150.1%) Shares 2,057 (+151.2%) Est. Cost $3170.86 Unrealized +14.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $12,018 (+49.7%) Shares 239,398 (+21.4%) Est. Cost $39.43 Unrealized +11.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $5,201 (+272.5%) Shares 68,289 (+137.6%) Est. Cost $57.58 Unrealized +13.3%

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value ($000) $22,853 (-14.1%) Shares 3,808,853 (+13.8%) Est. Cost $10.06 Unrealized -31.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $12,944 (+40.7%) Shares 27,011 (+47.6%) Est. Cost $390.01 Unrealized +26.5%

AMH AMERICAN HOMES 4 RENT 0.4%

Value ($000) $82,627 (+4.5%) Shares 2,959,426 (+20.1%) Est. Cost $23.27 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $16,478 (+27.1%) Shares 236,240 (+22.5%) Est. Cost $33.80 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value ($000) $5,670 (+137.0%) Shares 1,122,683 (+166.6%) Est. Cost $5.33 Unrealized +15.8%

DOX AMDOCS LTD 0.0%

Value ($000) $5,372 (+110.8%) Shares 82,322 (+160.1%) Est. Cost $79.81 Unrealized -3.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $13,363 (+26.8%) Shares 58,154 (+21.2%) Est. Cost $175.67 Unrealized +28.7%

MDB MONGODB INC 0.3%

Value ($000) $52,284 (+5.7%) Shares 213,604 (+81.2%) Est. Cost $338.05 Unrealized +11.3%

CDE COEUR MNG INC 0.1%

Value ($000) $12,054 (+26.7%) Shares 642,216 (+20.4%) Est. Cost $13.95 Unrealized +60.0%

MUR MURPHY OIL CORP 0.0%

Value ($000) $3,362 (+243.8%) Shares 81,513 (+160.4%) Est. Cost $29.14 Unrealized +9.0%

EWJ ISHARES INC 0.0%

Value ($000) $9,850 (+31.0%) Shares 116,645 (+25.2%) Est. Cost $81.49 Unrealized —

QXO QXO INC 0.2%

Value ($000) $50,469 (+4.8%) Shares 2,598,840 (+4.1%) Est. Cost $19.78 Unrealized +22.0%

INTU INTUIT 0.1%

Value ($000) $23,496 (-8.9%) Shares 54,342 (+39.6%) Est. Cost $487.22 Unrealized +2.1%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $180,312 (+1.2%) Shares 886,360 (+6.6%) Est. Cost $80.61 Unrealized +175.0%

SO SOUTHERN CO 0.0%

Value ($000) $4,565 (+87.7%) Shares 47,294 (+69.5%) Est. Cost $82.38 Unrealized +8.7%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $4,695 (-30.0%) Shares 226,145 (+9.5%) Est. Cost $48.89 Unrealized -48.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $2,141 (+921.5%) Shares 23,250 (+1140.7%) Est. Cost $109.02 Unrealized +2.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $24,010 (+8.1%) Shares 426,387 (+1.4%) Est. Cost $67.86 Unrealized -12.1%

ABT ABBOTT LABS 0.1%

Value ($000) $13,360 (-11.4%) Shares 130,127 (+8.1%) Est. Cost $106.99 Unrealized +7.9%

SUNC SUNOCOCORP LLC 0.0%

Value ($000) $7,771 (+28.0%) Shares 126,043 (+2.3%) Est. Cost $49.59 Unrealized +8.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $11,707 (-12.7%) Shares 54,053 (+4.3%) Est. Cost $236.29 Unrealized +1.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $12,653 (+14.9%) Shares 40,712 (+13.0%) Est. Cost $256.51 Unrealized +23.7%

TSLA TESLA INC 0.0%

Value ($000) $8,735 (-15.7%) Shares 23,498 (+2.0%) Est. Cost $241.16 Unrealized +76.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $4,125 (-27.9%) Shares 122,253 (+10.4%) Est. Cost $54.34 Unrealized -14.2%

MAC MACERICH CO 0.0%

Value ($000) $4,809 (+49.1%) Shares 254,428 (+45.6%) Est. Cost $18.60 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $7,396 (-16.9%) Shares 108,729 (+1.9%) Est. Cost $30.29 Unrealized +151.8%

TECH BIO-TECHNE CORP 0.1%

Value ($000) $17,511 (-7.8%) Shares 335,072 (+3.7%) Est. Cost $61.01 Unrealized +5.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $2,467 (+139.1%) Shares 26,728 (+136.3%) Est. Cost $92.83 Unrealized +2.3%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $7,875 (+22.1%) Shares 190,208 (+35.5%) Est. Cost $38.69 Unrealized +21.1%

CAVA CAVA GROUP INC 0.0%

Value ($000) $3,229 (+78.1%) Shares 39,911 (+29.2%) Est. Cost $58.54 Unrealized +15.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $4,751 (+42.0%) Shares 31,766 (+90.8%) Est. Cost $126.54 Unrealized +18.7%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value ($000) $16,977 (+8.7%) Shares 152,778 (+6.1%) Est. Cost $26.10 Unrealized +362.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $23,122 (-4.8%) Shares 179,543 (+26.4%) Est. Cost $150.99 Unrealized +1.9%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2,148 (+113.5%) Shares 11,783 (+109.1%) Est. Cost $178.25 Unrealized +16.6%

GFI GOLD FIELDS LTD 0.1%

Value ($000) $10,562 (+11.4%) Shares 232,639 (+7.1%) Est. Cost $8.81 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $5,079 (+26.2%) Shares 65,049 (+44.4%) Est. Cost $24.06 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $1,271 (+373.8%) Shares 19,976 (+299.0%) Est. Cost $53.32 Unrealized +3.7%

BMI BADGER METER INC 0.0%

Value ($000) $6,234 (+18.8%) Shares 40,920 (+36.1%) Est. Cost $158.43 Unrealized +2.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $28,634 (+3.5%) Shares 118,132 (+26.5%) Est. Cost $164.55 Unrealized +72.6%

INR INFINITY NAT RES INC 0.0%

Value ($000) $4,845 (+23.4%) Shares 275,132 (+3.3%) Est. Cost $16.54 Unrealized -6.9%

RH RH 0.0%

Value ($000) $3,650 (+33.5%) Shares 26,105 (+71.1%) Est. Cost $186.61 Unrealized +11.6%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $2,394 (+58.3%) Shares 18,822 (+10.9%) Est. Cost $98.69 Unrealized +13.5%

CME CME GROUP INC 0.0%

Value ($000) $1,268 (+224.8%) Shares 4,294 (+200.3%) Est. Cost $257.77 Unrealized +12.2%

MET METLIFE INC 0.0%

Value ($000) $5,828 (+15.1%) Shares 82,406 (+28.5%) Est. Cost $54.90 Unrealized +41.0%

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $7,069 (+11.6%) Shares 420,282 (+5.7%) Est. Cost $18.24 Unrealized -6.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $29,315 (+2.5%) Shares 377,814 (+1.8%) Est. Cost $40.41 Unrealized +92.8%

FA FIRST ADVANTAGE CORP 0.0%

Value ($000) $2,793 (+34.4%) Shares 237,500 (+66.1%) Est. Cost $13.57 Unrealized -5.8%

CVNA CARVANA CO 0.0%

Value ($000) $7,794 (+9.7%) Shares 24,791 (+47.3%) Est. Cost $378.67 Unrealized +7.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $15,317 (+4.5%) Shares 88,755 (+6.3%) Est. Cost $182.38 Unrealized -4.2%

AFL AFLAC INC 0.0%

Value ($000) $6,344 (+11.6%) Shares 57,821 (+12.1%) Est. Cost $55.28 Unrealized +101.2%

CB CHUBB LIMITED 0.0%

Value ($000) $1,117 (+135.2%) Shares 3,428 (+125.2%) Est. Cost $250.93 Unrealized +26.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $4,866 (+14.3%) Shares 42,033 (+4.2%) Est. Cost $103.14 Unrealized +6.6%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $3,006 (-16.8%) Shares 43,614 (+6.3%) Est. Cost $90.84 Unrealized -8.9%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $2,295 (-18.3%) Shares 40,268 (+4.3%) Est. Cost $69.07 Unrealized -12.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $879 (+118.9%) Shares 2,449 (+137.3%) Est. Cost $345.59 Unrealized +18.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $25,107 (-1.8%) Shares 198,711 (+5.0%) Est. Cost $105.07 Unrealized +39.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $25,706 (+1.8%) Shares 283,508 (+1.8%) Est. Cost $59.38 Unrealized +59.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $6,249 (+7.3%) Shares 69,350 (+5.0%) Est. Cost $57.42 Unrealized +61.4%

MS MORGAN STANLEY 0.0%

Value ($000) $2,314 (+22.5%) Shares 14,059 (+32.1%) Est. Cost $151.01 Unrealized +19.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1,862 (+28.8%) Shares 11,840 (+32.6%) Est. Cost $161.38 Unrealized +2.2%

UNM UNUM GROUP 0.0%

Value ($000) $5,945 (+7.1%) Shares 81,406 (+13.6%) Est. Cost $35.54 Unrealized +112.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $993 (+57.2%) Shares 14,809 (+50.7%) Est. Cost $65.83 Unrealized +11.8%

— SNAP INC 0.1%

Value ($000) $21,399 (+1.7%) Shares 26,500,000 (+10.4%) Est. Cost $0.70 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $45,776 (-0.8%) Shares 139,310 (+6.1%) Est. Cost $254.13 Unrealized +43.5%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $3,514 (+11.4%) Shares 37,723 (+5.5%) Est. Cost $73.15 Unrealized +25.7%

MOS MOSAIC CO NEW 0.0%

Value ($000) $3,418 (+11.1%) Shares 134,050 (+5.0%) Est. Cost $28.16 Unrealized -1.0%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $4,864 (-6.4%) Shares 16,614 (+12.0%) Est. Cost $418.39 Unrealized -16.0%

WRB BERKLEY W R CORP 0.0%

Value ($000) $1,899 (+21.1%) Shares 28,655 (+28.1%) Est. Cost $68.39 Unrealized +1.5%

CCI CROWN CASTLE INTL CORP 0.1%

Value ($000) $16,119 (-1.9%) Shares 198,247 (+7.2%) Est. Cost $112.09 Unrealized -20.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,002 (-23.5%) Shares 5,491 (+1.6%) Est. Cost $178.39 Unrealized +25.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $739 (+62.4%) Shares 1,083 (+35.7%) Est. Cost $512.92 Unrealized +31.3%

MDT MEDTRONIC PLC 0.0%

Value ($000) $5,392 (-4.9%) Shares 62,225 (+5.5%) Est. Cost $79.49 Unrealized +25.2%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $1,629 (+20.2%) Shares 12,426 (+5.7%) Est. Cost $100.10 Unrealized +20.4%

D DOMINION ENERGY INC 0.0%

Value ($000) $1,501 (+21.4%) Shares 24,284 (+15.1%) Est. Cost $55.45 Unrealized +11.1%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $3,443 (+8.3%) Shares 86,398 (+5.1%) Est. Cost $48.28 Unrealized -8.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,901 (+15.1%) Shares 14,520 (+3.1%) Est. Cost $105.17 Unrealized +14.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1,449 (+20.1%) Shares 12,805 (+5.4%) Est. Cost $95.64 Unrealized +10.1%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1,436 (+19.0%) Shares 18,077 (+10.7%) Est. Cost $68.84 Unrealized +12.1%

DTE DTE ENERGY CO 0.0%

Value ($000) $1,380 (+19.6%) Shares 9,435 (+5.5%) Est. Cost $125.94 Unrealized +8.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $1,334 (+19.5%) Shares 9,801 (+14.6%) Est. Cost $131.36 Unrealized -1.9%

HSY HERSHEY CO 0.0%

Value ($000) $1,475 (+17.1%) Shares 7,095 (+2.5%) Est. Cost $175.76 Unrealized +16.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $1,414 (+17.9%) Shares 17,467 (+16.9%) Est. Cost $78.00 Unrealized +4.5%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $4,368 (+5.0%) Shares 4,879 (+3.1%) Est. Cost $533.60 Unrealized +79.5%

NUE NUCOR CORP 0.0%

Value ($000) $3,211 (+6.7%) Shares 18,989 (+2.9%) Est. Cost $134.94 Unrealized +32.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $4,114 (-4.5%) Shares 23,721 (+2.1%) Est. Cost $179.97 Unrealized +0.8%

WAT WATERS CORP 0.0%

Value ($000) $1,362 (-12.2%) Shares 4,575 (+12.0%) Est. Cost $315.24 Unrealized +16.5%

PCG PG&E CORP 0.0%

Value ($000) $1,413 (+14.2%) Shares 80,420 (+4.5%) Est. Cost $16.20 Unrealized +1.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,393 (+13.9%) Shares 89,028 (+26.2%) Est. Cost $16.31 Unrealized +9.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $5,377 (+3.0%) Shares 55,039 (+19.0%) Est. Cost $81.37 Unrealized +32.0%

FAST FASTENAL CO 0.0%

Value ($000) $687 (+26.8%) Shares 14,809 (+9.6%) Est. Cost $34.70 Unrealized +27.6%

INDA ISHARES TR 0.0%

Value ($000) $1,218 (-9.9%) Shares 26,000 (+4.0%) Est. Cost $1.85 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $9,076 (+1.4%) Shares 11,747 (+1.3%) Est. Cost $730.42 Unrealized +5.3%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $1,036 (+12.1%) Shares 4,883 (+8.9%) Est. Cost $182.53 Unrealized +24.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $331 (+49.5%) Shares 9,881 (+22.6%) Est. Cost $20.35 Unrealized +46.2%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $728 (+16.8%) Shares 3,573 (+17.1%) Est. Cost $143.21 Unrealized +41.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $5,187 (-2.0%) Shares 19,444 (+1.2%) Est. Cost $294.18 Unrealized -4.6%

ECL ECOLAB INC 0.0%

Value ($000) $2,351 (+4.2%) Shares 8,836 (+2.8%) Est. Cost $229.47 Unrealized +24.7%

NRG NRG ENERGY INC 0.0%

Value ($000) $1,761 (+5.3%) Shares 12,051 (+14.7%) Est. Cost $95.76 Unrealized +65.5%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $426 (+25.2%) Shares 15,000 (+50.0%) Est. Cost $9.50 Unrealized —

JAAA JANUS DETROIT STR TR HENDRSON AAA 0.0%

Value ($000) $1,202 (+7.2%) Shares 23,865 (+7.7%) Est. Cost $3.64 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $933 (+9.0%) Shares 6,600 (+14.8%) Est. Cost $27.32 Unrealized —

SARO STANDARDAERO INC 0.0%

Value ($000) $3,877 (+1.9%) Shares 150,097 (+13.2%) Est. Cost $28.28 Unrealized +10.6%

KGRN KRANESHARES TR 0.0%

Value ($000) $498 (+16.0%) Shares 17,417 (+9.4%) Est. Cost $20.18 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $533 (-11.4%) Shares 7,210 (+50.1%) Est. Cost $96.08 Unrealized +30.6%

HUBB HUBBELL INC 0.0%

Value ($000) $456 (+16.1%) Shares 929 (+5.1%) Est. Cost $282.08 Unrealized +75.6%

AON AON PLC 0.0%

Value ($000) $350 (+21.8%) Shares 1,083 (+33.2%) Est. Cost $325.09 Unrealized +3.4%

YUM YUM BRANDS INC 0.0%

Value ($000) $455 (+15.9%) Shares 2,927 (+12.8%) Est. Cost $129.43 Unrealized +21.6%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $361 (+20.6%) Shares 1,354 (+13.4%) Est. Cost $207.96 Unrealized +30.3%

GGB GERDAU SA 0.0%

Value ($000) $1,232 (+5.2%) Shares 341,274 (+7.5%) Est. Cost $0.25 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value ($000) $1,092 (-5.1%) Shares 305,096 (+7.1%) Est. Cost $1.94 Unrealized +133.3%

LDEM ISHARES TR 0.0%

Value ($000) $727 (+7.5%) Shares 12,540 (+7.7%) Est. Cost $26.20 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $233 (-17.4%) Shares 658 (+3.9%) Est. Cost $460.92 Unrealized -18.0%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $503 (+10.5%) Shares 3,077 (+3.4%) Est. Cost $73.29 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $504 (+9.7%) Shares 11,607 (+11.5%) Est. Cost $30.52 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $398 (+10.5%) Shares 2,941 (+12.6%) Est. Cost $80.48 Unrealized +69.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $343 (+12.0%) Shares 1,175 (+11.4%) Est. Cost $204.15 Unrealized +41.3%

FLS FLOWSERVE CORP 0.0%

Value ($000) $474 (+7.6%) Shares 6,450 (+1.5%) Est. Cost $44.49 Unrealized +81.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $7,646 (-0.4%) Shares 106,462 (+10.1%) Est. Cost $71.38 Unrealized +9.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $229 (-11.4%) Shares 1,312 (+14.8%) Est. Cost $154.94 Unrealized +29.5%

SUSL ISHARES TR 0.0%

Value ($000) $468 (+6.6%) Shares 4,119 (+13.8%) Est. Cost $77.73 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $1,203 (-2.0%) Shares 3,828 (+5.4%) Est. Cost $222.37 Unrealized +58.8%

PNR PENTAIR PLC SHS 0.0%

Value ($000) $231 (-9.2%) Shares 2,657 (+8.5%) Est. Cost $66.13 Unrealized +55.1%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $238 (+10.0%) Shares 9,037 (+17.0%) Est. Cost $30.68 Unrealized -7.7%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $409 (-4.9%) Shares 5,773 (+12.8%) Est. Cost $78.58 Unrealized +14.5%

LQD ISHARES TR 0.1%

Value ($000) $19,688 (-0.1%) Shares 180,644 (+1.0%) Est. Cost $108.45 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $327 (+4.2%) Shares 1,576 (+4.6%) Est. Cost $152.20 Unrealized +33.3%

CCK CROWN HLDGS INC 0.0%

Value ($000) $5,559 (+0.2%) Shares 55,456 (+2.9%) Est. Cost $91.79 Unrealized +17.8%

STE STERIS PLC 0.0%

Value ($000) $326 (-3.3%) Shares 1,475 (+10.8%) Est. Cost $213.70 Unrealized +19.5%

ROL ROLLINS INC 0.0%

Value ($000) $271 (+4.2%) Shares 5,067 (+17.1%) Est. Cost $44.74 Unrealized +38.2%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $133 (+8.4%) Shares 15,424 (+40.5%) Est. Cost $12.86 Unrealized -6.7%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,405 (+0.6%) Shares 30,233 (+1.3%) Est. Cost $42.77 Unrealized +19.9%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $92 (-7.4%) Shares 69,884 (+33.6%) Est. Cost $2.32 Unrealized -14.6%

MNST MONSTER BEVERAGE CORP 0.0%

Value ($000) $253 (-2.2%) Shares 3,497 (+3.5%) Est. Cost $59.06 Unrealized +36.5%

BITF BITFARMS LTD 0.0%

Value ($000) $99 (-3.3%) Shares 50,996 (+16.5%) Est. Cost $1.65 Unrealized +49.0%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $110 (-2.2%) Shares 13,520 (+7.6%) Est. Cost $16.05 Unrealized -42.2%

SBET SHARPLINK GAMING INC 0.0%

Value ($000) $98 (-2.1%) Shares 15,135 (+35.6%) Est. Cost $11.25 Unrealized -24.0%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $103 (+1.6%) Shares 54,429 (+37.9%) Est. Cost $2.83 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	99,247 (+408.0%)	$98,893 (+487.0%)	0.5%	$874.72	+10.2%	COM	22160K105
NEE	NEXTERA ENERGY INC	1,473,366 (+81.1%)	$136,846 (+109.5%)	0.7%	$75.31	+15.7%	COM	65339F101
GLD	SPDR GOLD TR	282,364 (+96.7%)	$121,498 (+113.6%)	0.6%	$399.08	—	GOLD SHS	78463V107
TRGP	TARGA RES CORP	795,557 (+7.0%)	$199,470 (+45.4%)	1.0%	$117.36	+71.9%	COM	87612G101
EMB	ISHARES TR	1,278,166 (+111.9%)	$120,058 (+106.7%)	0.6%	$61.36	—	JPMORGAN USD EMG	464288281
PANW	PALO ALTO NETWORKS INC	446,374 (+568.0%)	$71,563 (+481.4%)	0.3%	$176.45	-2.4%	COM	697435105
RTX	RTX CORPORATION	315,590 (+3270.6%)	$60,877 (+3445.2%)	0.3%	$194.06	+1.3%	COM	75513E101
IEFA	ISHARES TR	883,440 (+189.7%)	$79,978 (+193.2%)	0.4%	$66.56	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INC	845,789 (+2.2%)	$422,607 (-10.5%)	2.0%	$298.33	+80.7%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	898,174 (+13765.0%)	$46,157 (+18464.9%)	0.2%	$48.23	+0.1%	COM STK	806857108
HWM	HOWMET AEROSPACE INC	216,816 (+881.9%)	$49,967 (+1003.8%)	0.2%	$214.44	+5.6%	COM	443201108
MRK	MERCK & CO INC NEW	1,237,783 (+24.5%)	$148,893 (+42.3%)	0.7%	$94.36	+21.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	317,660 (+83.5%)	$77,649 (+116.7%)	0.4%	$190.97	+19.3%	COM	478160104
COP	CONOCOPHILLIPS	641,797 (+36.0%)	$84,717 (+91.8%)	0.4%	$82.07	+25.1%	COM	20825C104
DHR	DANAHER CORP DEL	1,181,493 (+2.3%)	$224,011 (-15.3%)	1.1%	$215.26	+4.4%	COM	235851102
MCK	MCKESSON CORP	56,345 (+445.2%)	$48,759 (+475.1%)	0.2%	$802.73	+9.1%	COM	58155Q103
NU	NU HLDGS LTD ORD	4,366,670 (+199.6%)	$62,749 (+157.2%)	0.3%	$16.55	+4.8%	SHS CL A	G6683N103
EQIX	EQUINIX INC	143,997 (+3.4%)	$141,152 (+32.3%)	0.7%	$579.37	+31.9%	COM	29444U700
BA	BOEING CO	167,849 (+5624.7%)	$33,407 (+5147.8%)	0.2%	$237.85	+0.3%	COM	097023105
CF	CF INDS HLDGS INC	247,788 (+2924.4%)	$32,173 (+4977.4%)	0.2%	$89.76	+0.3%	COM	125269100
MRVL	MARVELL TECHNOLOGY INC	323,682 (+1152.4%)	$32,061 (+1359.8%)	0.2%	$79.18	+2.4%	COM	573874104
TIP	ISHARES TR	1,166,832 (+28.7%)	$128,772 (+29.2%)	0.6%	$96.86	—	TIPS BD ETF	464287176
AU	ANGLOGOLD ASHANTI PLC	382,816 (+234.8%)	$37,271 (+282.2%)	0.2%	$78.04	+32.8%	COM SHS	G0378L100
NET	CLOUDFLARE INC	231,386 (+122.8%)	$47,744 (+133.2%)	0.2%	$165.89	+10.0%	CL A COM	18915M107
ADI	ANALOG DEVICES INC	100,894 (+272.3%)	$32,098 (+336.7%)	0.2%	$273.40	+15.6%	COM	032654105
CRM	SALESFORCE COM INC	342,543 (+3.1%)	$63,943 (-27.4%)	0.3%	$255.51	-15.6%	COM	79466L302
SPGI	S&P GLOBAL INC	238,910 (+1.5%)	$101,618 (-17.4%)	0.5%	$349.69	+38.8%	COM	78409V104
VIST	VISTA ENERGY S.A.B. DE C.V.	456,186 (+57.3%)	$34,428 (+144.0%)	0.2%	$58.43	—	SPONSORED ADS	92837L109
BRX	BRIXMOR PPTY GROUP INC	3,753,992 (+11.7%)	$108,115 (+22.7%)	0.5%	$3.04	—	COM	11120U105
ETN	EATON CORP PLC	223,495 (+16.8%)	$79,937 (+31.1%)	0.4%	$350.10	+1.0%	SHS	G29183103
GILD	GILEAD SCIENCES INC	224,299 (+119.8%)	$31,261 (+149.5%)	0.2%	$110.45	+25.3%	COM	375558103
VRT	VERTIV HOLDINGS CO	204,031 (+2.0%)	$51,126 (+57.8%)	0.2%	$95.36	+109.6%	COM CL A	92537N108
APP	APPLOVIN CORP	108,566 (+20.4%)	$43,209 (-28.9%)	0.2%	$139.71	+263.0%	COM CL A	03831W108
ELS	EQUITY LIFESTYLE PPTYS INC	1,019,804 (+26.7%)	$63,656 (+30.5%)	0.3%	$20.17	—	COM	29472R108
ORCL	ORACLE CORP	307,893 (+3.7%)	$45,294 (-21.7%)	0.2%	$128.04	+32.5%	COM	68389X105
NOW	SERVICENOW INC	1,426,476 (+35.5%)	$149,138 (-7.5%)	0.7%	$150.45	-19.5%	COM	81762P102
ASML	ASML HOLDING N V N Y REGISTRY	25,504 (+19.7%)	$33,686 (+47.8%)	0.2%	$1087.36	—	SHS	N07059210
TXN	TEXAS INSTRS INC	401,965 (+3.7%)	$78,037 (+16.1%)	0.4%	$170.98	+20.6%	COM	882508104
AVGO	BROADCOM INC	1,761,094 (+9.7%)	$545,076 (-1.9%)	2.6%	$166.65	+100.5%	COM	11135F101
HYG	ISHARES TR	525,328 (+31.8%)	$41,795 (+30.0%)	0.2%	$54.28	—	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	753,425 (+6.8%)	$144,597 (+7.0%)	0.7%	$12.38	—	S&P500 EQL WGT	46137V357
SNOW	SNOWFLAKE INC	720,810 (+34.6%)	$108,713 (-7.5%)	0.5%	$177.99	+9.3%	CL A	833445109
JAVA	J P MORGAN EXCHANGE TRADED F	547,918 (+27.9%)	$39,313 (+28.0%)	0.2%	$18.61	—	ACTIVE VALUE ETF	46641Q167
MELI	MERCADOLIBRE INC	60,231 (+8.2%)	$104,141 (-7.1%)	0.5%	$1658.02	+24.6%	COM	58733R102
PDD	PDD HOLDINGS INC	88,167 (+881.4%)	$9,009 (+784.4%)	0.0%	$91.80	—	SPONSORED ADS	722304102
EXPE	EXPEDIA INC GROUP INC	90,091 (+93.1%)	$20,801 (+57.4%)	0.1%	$227.27	+11.5%	COM NEW	30212P303
WDC	WESTERN DIGITAL CORP.	28,914 (+1356.6%)	$7,821 (+2187.1%)	0.0%	$237.47	+5.8%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,757 (+1665.6%)	$7,740 (+2411.7%)	0.0%	$361.11	+4.2%	ORD SHS	G7997R103
LHX	L3HARRIS TECHNOLOGIES INC	29,973 (+147.3%)	$10,345 (+190.8%)	0.1%	$317.71	+8.0%	COM	502431109
CNP	CENTERPOINT ENERGY INC	685,933 (+14.8%)	$29,605 (+29.2%)	0.1%	$31.56	+26.8%	COM	15189T107
LMT	LOCKHEED MARTIN CORP	15,493 (+129.6%)	$9,364 (+186.9%)	0.0%	$523.63	+14.8%	COM	539830109
HOOD	ROBINHOOD MKTS INC	144,147 (+1.5%)	$9,989 (-37.8%)	0.0%	$126.37	-24.2%	COM CL A	770700102
POOL	POOL CORP	143,186 (+40.8%)	$28,971 (+24.5%)	0.1%	$288.99	-12.9%	COM	73278L105
RPRX	ROYALTY PHARMA PLC	173,663 (+154.8%)	$8,331 (+216.4%)	0.0%	$39.00	+8.4%	SHS CLASS A	G7709Q104
SRE	SEMPRA ENERGY	548,851 (+1.7%)	$53,332 (+11.9%)	0.3%	$60.83	+47.2%	COM	816851109
PWR	QUANTA SVCS INC	34,902 (+7.8%)	$19,162 (+40.3%)	0.1%	$279.36	+74.0%	COM	74762E102
GD	GENERAL DYNAMICS CORP	26,153 (+146.1%)	$8,976 (+150.9%)	0.0%	$312.06	+13.6%	COM	369550108
CCJ	CAMECO CORP	81,985 (+102.9%)	$8,904 (+140.9%)	0.0%	$103.30	+12.6%	COM	13321L108
MTZ	MASTEC INC	22,202 (+149.5%)	$7,143 (+268.9%)	0.0%	$232.97	+7.4%	COM	576323109
SBAC	SBA COMMUNICATIONS CORP	343,782 (+3.3%)	$59,168 (-8.0%)	0.3%	$235.33	-18.2%	NEW CL A	78410G104
RSG	REPUBLIC SVCS INC	71,455 (+40.6%)	$15,650 (+45.3%)	0.1%	$151.20	+43.3%	COM	760759100
NI	NISOURCE INC	144,399 (+215.2%)	$6,738 (+252.2%)	0.0%	$41.65	+5.6%	COM	65473P105
IGF	ISHARES TR	526,102 (+6.0%)	$35,249 (+15.8%)	0.2%	$3.86	—	GLB INFRASTR ETF	464288372
IQV	IQVIA HLDGS INC	176,021 (+57.0%)	$30,019 (+18.8%)	0.1%	$208.57	+0.8%	COM	46266C105
CSX	CSX CORP	331,537 (+32.1%)	$13,610 (+49.6%)	0.1%	$32.82	+17.4%	COM	126408103
PEP	PEPSICO INC	46,223 (+120.8%)	$7,178 (+138.9%)	0.0%	$146.11	+5.9%	COM	713448108
AZO	AUTOZONE INC	2,057 (+151.2%)	$6,948 (+150.1%)	0.0%	$3170.86	+14.3%	COM	053332102
VZ	VERIZON COMMUNICATIONS INC	239,398 (+21.4%)	$12,018 (+49.7%)	0.1%	$39.43	+11.1%	COM	92343V104
SOLS	SOLSTICE ADVANCED MATLS INC	68,289 (+137.6%)	$5,201 (+272.5%)	0.0%	$57.58	+13.3%	COM SHS	83443Q103
CCC	CCC INTELLIGENT SOLUTIONS HL	3,808,853 (+13.8%)	$22,853 (-14.1%)	0.1%	$10.06	-31.4%	COM	12510Q100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,011 (+47.6%)	$12,944 (+40.7%)	0.1%	$390.01	+26.5%	CL B NEW	084670702
AMH	AMERICAN HOMES 4 RENT	2,959,426 (+20.1%)	$82,627 (+4.5%)	0.4%	$23.27	—	CL A	02665T306
IEMG	ISHARES INC	236,240 (+22.5%)	$16,478 (+27.1%)	0.1%	$33.80	—	CORE MSCI EMKT	46434G103
DC	DAKOTA GOLD CORP	1,122,683 (+166.6%)	$5,670 (+137.0%)	0.0%	$5.33	+15.8%	COM	46655E100
DOX	AMDOCS LTD	82,322 (+160.1%)	$5,372 (+110.8%)	0.0%	$79.81	-3.5%	SHS	G02602103
WM	WASTE MGMT INC DEL	58,154 (+21.2%)	$13,363 (+26.8%)	0.1%	$175.67	+28.7%	COM	94106L109
MDB	MONGODB INC	213,604 (+81.2%)	$52,284 (+5.7%)	0.3%	$338.05	+11.3%	CL A	60937P106
CDE	COEUR MNG INC	642,216 (+20.4%)	$12,054 (+26.7%)	0.1%	$13.95	+60.0%	COM NEW	192108504
MUR	MURPHY OIL CORP	81,513 (+160.4%)	$3,362 (+243.8%)	0.0%	$29.14	+9.0%	COM	626717102
EWJ	ISHARES INC	116,645 (+25.2%)	$9,850 (+31.0%)	0.0%	$81.49	—	MSCI JAPAN ETF	46434G822
QXO	QXO INC	2,598,840 (+4.1%)	$50,469 (+4.8%)	0.2%	$19.78	+22.0%	COM NEW	82846H405
INTU	INTUIT	54,342 (+39.6%)	$23,496 (-8.9%)	0.1%	$487.22	+2.1%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	886,360 (+6.6%)	$180,312 (+1.2%)	0.9%	$80.61	+175.0%	COM	007903107
SO	SOUTHERN CO	47,294 (+69.5%)	$4,565 (+87.7%)	0.0%	$82.38	+8.7%	COM	842587107
HIMS	HIMS & HERS HEALTH INC	226,145 (+9.5%)	$4,695 (-30.0%)	0.0%	$48.89	-48.2%	COM CL A	433000106
UAL	UNITED AIRLS HLDGS INC	23,250 (+1140.7%)	$2,141 (+921.5%)	0.0%	$109.02	+2.4%	COM	910047109
CARR	CARRIER GLOBAL CORPORATION	426,387 (+1.4%)	$24,010 (+8.1%)	0.1%	$67.86	-12.1%	COM	14448C104
ABT	ABBOTT LABS	130,127 (+8.1%)	$13,360 (-11.4%)	0.1%	$106.99	+7.9%	COM	002824100
SUNC	SUNOCOCORP LLC	126,043 (+2.3%)	$7,771 (+28.0%)	0.0%	$49.59	+8.5%	COM SHS LLC	86765Q106
AJG	GALLAGHER ARTHUR J & CO	54,053 (+4.3%)	$11,707 (-12.7%)	0.1%	$236.29	+1.7%	COM	363576109
MCD	MCDONALDS CORP	40,712 (+13.0%)	$12,653 (+14.9%)	0.1%	$256.51	+23.7%	COM	580135101
TSLA	TESLA INC	23,498 (+2.0%)	$8,735 (-15.7%)	0.0%	$241.16	+76.6%	COM	88160R101
RYAN	RYAN SPECIALTY HOLDINGS INC	122,253 (+10.4%)	$4,125 (-27.9%)	0.0%	$54.34	-14.2%	CL A	78351F107
MAC	MACERICH CO	254,428 (+45.6%)	$4,809 (+49.1%)	0.0%	$18.60	—	COM	554382101
SYF	SYNCHRONY FINANCIAL	108,729 (+1.9%)	$7,396 (-16.9%)	0.0%	$30.29	+151.8%	COM	87165B103
TECH	BIO-TECHNE CORP	335,072 (+3.7%)	$17,511 (-7.8%)	0.1%	$61.01	+5.0%	COM	09073M104
ORLY	OREILLY AUTOMOTIVE INC	26,728 (+136.3%)	$2,467 (+139.1%)	0.0%	$92.83	+2.3%	COM	67103H107
BNT	BROOKFIELD WEALTH SOL LTD	190,208 (+35.5%)	$7,875 (+22.1%)	0.0%	$38.69	+21.1%	CL A EXCHANGEAB	G17434104
CAVA	CAVA GROUP INC	39,911 (+29.2%)	$3,229 (+78.1%)	0.0%	$58.54	+15.3%	COM	148929102
GWRE	GUIDEWIRE SOFTWARE INC	31,766 (+90.8%)	$4,751 (+42.0%)	0.0%	$126.54	+18.7%	COM	40171V100
ROAD	CONSTRUCTION PARTNERS INC	152,778 (+6.1%)	$16,977 (+8.7%)	0.1%	$26.10	+362.5%	COM CL A	21044C107
QCOM	QUALCOMM INC	179,543 (+26.4%)	$23,122 (-4.8%)	0.1%	$150.99	+1.9%	COM	747525103
WSM	WILLIAMS SONOMA INC	11,783 (+109.1%)	$2,148 (+113.5%)	0.0%	$178.25	+16.6%	COM	969904101
GFI	GOLD FIELDS LTD	232,639 (+7.1%)	$10,562 (+11.4%)	0.1%	$8.81	—	SPONSORED ADR	38059T106
FWONA	LIBERTY MEDIA CORP DEL	65,049 (+44.4%)	$5,079 (+26.2%)	0.0%	$24.06	—	COM LBTY ONE S A	531229771
EQT	EQT CORP	19,976 (+299.0%)	$1,271 (+373.8%)	0.0%	$53.32	+3.7%	COM	26884L109
BMI	BADGER METER INC	40,920 (+36.1%)	$6,234 (+18.8%)	0.0%	$158.43	+2.1%	COM	056525108
IBM	INTERNATIONAL BUSINESS MACHS	118,132 (+26.5%)	$28,634 (+3.5%)	0.1%	$164.55	+72.6%	COM	459200101
INR	INFINITY NAT RES INC	275,132 (+3.3%)	$4,845 (+23.4%)	0.0%	$16.54	-6.9%	COM CL A	456941103
RH	RH	26,105 (+71.1%)	$3,650 (+33.5%)	0.0%	$186.61	+11.6%	COM	74967X103
BG	BUNGE GLOBAL SA	18,822 (+10.9%)	$2,394 (+58.3%)	0.0%	$98.69	+13.5%	COM SHS	H11356104
CME	CME GROUP INC	4,294 (+200.3%)	$1,268 (+224.8%)	0.0%	$257.77	+12.2%	COM	12572Q105
MET	METLIFE INC	82,406 (+28.5%)	$5,828 (+15.1%)	0.0%	$54.90	+41.0%	COM	59156R108
MANU	MANCHESTER UTD PLC NEW	420,282 (+5.7%)	$7,069 (+11.6%)	0.0%	$18.24	-6.0%	ORD CL A	G5784H106
CSCO	CISCO SYS INC	377,814 (+1.8%)	$29,315 (+2.5%)	0.1%	$40.41	+92.8%	COM	17275R102
FA	FIRST ADVANTAGE CORP	237,500 (+66.1%)	$2,793 (+34.4%)	0.0%	$13.57	-5.8%	COM	31846B108
CVNA	CARVANA CO	24,791 (+47.3%)	$7,794 (+9.7%)	0.0%	$378.67	+7.9%	CL A	146869102
AMT	AMERICAN TOWER CORP NEW	88,755 (+6.3%)	$15,317 (+4.5%)	0.1%	$182.38	-4.2%	COM	03027X100
AFL	AFLAC INC	57,821 (+12.1%)	$6,344 (+11.6%)	0.0%	$55.28	+101.2%	COM	001055102
CB	CHUBB LIMITED	3,428 (+125.2%)	$1,117 (+135.2%)	0.0%	$250.93	+26.0%	COM	H1467J104
WEC	WEC ENERGY GROUP INC	42,033 (+4.2%)	$4,866 (+14.3%)	0.0%	$103.14	+6.6%	COM	92939U106
MMSI	MERIT MED SYS INC	43,614 (+6.3%)	$3,006 (-16.8%)	0.0%	$90.84	-8.9%	COM	589889104
PCOR	PROCORE TECHNOLOGIES INC	40,268 (+4.3%)	$2,295 (-18.3%)	0.0%	$69.07	-12.7%	COM	74275K108
ROK	ROCKWELL AUTOMATION INC	2,449 (+137.3%)	$879 (+118.9%)	0.0%	$345.59	+18.7%	COM	773903109
APH	AMPHENOL CORP NEW	198,711 (+5.0%)	$25,107 (-1.8%)	0.1%	$105.07	+39.3%	CL A	032095101
CCEP	COCA-COLA EUROPACIFIC PARTNE	283,508 (+1.8%)	$25,706 (+1.8%)	0.1%	$59.38	+59.4%	SHS	G25839104
PFG	PRINCIPAL FINANCIAL GROUP IN	69,350 (+5.0%)	$6,249 (+7.3%)	0.0%	$57.42	+61.4%	COM	74251V102
MS	MORGAN STANLEY	14,059 (+32.1%)	$2,314 (+22.5%)	0.0%	$151.01	+19.0%	COM NEW	617446448
ICE	INTERCONTINENTAL EXCHANGE IN	11,840 (+32.6%)	$1,862 (+28.8%)	0.0%	$161.38	+2.2%	COM	45866F104
UNM	UNUM GROUP	81,406 (+13.6%)	$5,945 (+7.1%)	0.0%	$35.54	+112.6%	COM	91529Y106
IBKR	INTERACTIVE BROKERS GROUP IN	14,809 (+50.7%)	$993 (+57.2%)	0.0%	$65.83	+11.8%	COM CL A	45841N107
—	SNAP INC	26,500,000 (+10.4%)	$21,399 (+1.7%)	0.1%	$0.70	—	NOTE 0.500% 5/0	83304AAK2
SYK	STRYKER CORPORATION	139,310 (+6.1%)	$45,776 (-0.8%)	0.2%	$254.13	+43.5%	COM	863667101
HCC	WARRIOR MET COAL INC	37,723 (+5.5%)	$3,514 (+11.4%)	0.0%	$73.15	+25.7%	COM	93627C101
MOS	MOSAIC CO NEW	134,050 (+5.0%)	$3,418 (+11.1%)	0.0%	$28.16	-1.0%	COM	61945C103
ELV	ELEVANCE HEALTH INC	16,614 (+12.0%)	$4,864 (-6.4%)	0.0%	$418.39	-16.0%	COM	036752103
WRB	BERKLEY W R CORP	28,655 (+28.1%)	$1,899 (+21.1%)	0.0%	$68.39	+1.5%	COM	084423102
CCI	CROWN CASTLE INTL CORP	198,247 (+7.2%)	$16,119 (-1.9%)	0.1%	$112.09	-20.9%	NEW COM	22822V101
COF	CAPITAL ONE FINL CORP	5,491 (+1.6%)	$1,002 (-23.5%)	0.0%	$178.39	+25.1%	COM	14040H105
NOC	NORTHROP GRUMMAN CORP	1,083 (+35.7%)	$739 (+62.4%)	0.0%	$512.92	+31.3%	COM	666807102
MDT	MEDTRONIC PLC	62,225 (+5.5%)	$5,392 (-4.9%)	0.0%	$79.49	+25.2%	SHS	G5960L103
AEP	AMERICAN ELEC PWR INC	12,426 (+5.7%)	$1,629 (+20.2%)	0.0%	$100.10	+20.4%	COM	025537101
D	DOMINION ENERGY INC	24,284 (+15.1%)	$1,501 (+21.4%)	0.0%	$55.45	+11.1%	COM	25746U109
SW	SMURFIT WESTROCK PLC	86,398 (+5.1%)	$3,443 (+8.3%)	0.0%	$48.28	-8.9%	SHS	G8267P108
DUK	DUKE ENERGY CORP NEW	14,520 (+3.1%)	$1,901 (+15.1%)	0.0%	$105.17	+14.9%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	12,805 (+5.4%)	$1,449 (+20.1%)	0.0%	$95.64	+10.1%	COM	209115104
XEL	XCEL ENERGY INC	18,077 (+10.7%)	$1,436 (+19.0%)	0.0%	$68.84	+12.1%	COM	98389B100
DTE	DTE ENERGY CO	9,435 (+5.5%)	$1,380 (+19.6%)	0.0%	$125.94	+8.6%	COM	233331107
AWK	AMERICAN WTR WKS CO INC NEW	9,801 (+14.6%)	$1,334 (+19.5%)	0.0%	$131.36	-1.9%	COM	030420103
HSY	HERSHEY CO	7,095 (+2.5%)	$1,475 (+17.1%)	0.0%	$175.76	+16.5%	COM	427866108
PEG	PUBLIC SVC ENTERPRISE GROUP	17,467 (+16.9%)	$1,414 (+17.9%)	0.0%	$78.00	+4.5%	COM	744573106
PH	PARKER-HANNIFIN CORP	4,879 (+3.1%)	$4,368 (+5.0%)	0.0%	$533.60	+79.5%	COM	701094104
NUE	NUCOR CORP	18,989 (+2.9%)	$3,211 (+6.7%)	0.0%	$134.94	+32.3%	COM	670346105
MRSH	MARSH & MCLENNAN COS INC	23,721 (+2.1%)	$4,114 (-4.5%)	0.0%	$179.97	+0.8%	COM	571748102
WAT	WATERS CORP	4,575 (+12.0%)	$1,362 (-12.2%)	0.0%	$315.24	+16.5%	COM	941848103
PCG	PG&E CORP	80,420 (+4.5%)	$1,413 (+14.2%)	0.0%	$16.20	+1.1%	COM	69331C108
HBAN	HUNTINGTON BANCSHARES INC	89,028 (+26.2%)	$1,393 (+13.9%)	0.0%	$16.31	+9.7%	COM	446150104
PRU	PRUDENTIAL FINL INC	55,039 (+19.0%)	$5,377 (+3.0%)	0.0%	$81.37	+32.0%	COM	744320102
FAST	FASTENAL CO	14,809 (+9.6%)	$687 (+26.8%)	0.0%	$34.70	+27.6%	COM	311900104
INDA	ISHARES TR	26,000 (+4.0%)	$1,218 (-9.9%)	0.0%	$1.85	—	MSCI INDIA ETF	46429B598
REGN	REGENERON PHARMACEUTICALS	11,747 (+1.3%)	$9,076 (+1.4%)	0.0%	$730.42	+5.3%	COM	75886F107
PKG	PACKAGING CORP AMER	4,883 (+8.9%)	$1,036 (+12.1%)	0.0%	$182.53	+24.0%	COM	695156109
KMI	KINDER MORGAN INC DEL	9,881 (+22.6%)	$331 (+49.5%)	0.0%	$20.35	+46.2%	COM	49456B101
EA	ELECTRONIC ARTS INC	3,573 (+17.1%)	$728 (+16.8%)	0.0%	$143.21	+41.4%	COM	285512109
CI	THE CIGNA GROUP	19,444 (+1.2%)	$5,187 (-2.0%)	0.0%	$294.18	-4.6%	COM	125523100
ECL	ECOLAB INC	8,836 (+2.8%)	$2,351 (+4.2%)	0.0%	$229.47	+24.7%	COM	278865100
NRG	NRG ENERGY INC	12,051 (+14.7%)	$1,761 (+5.3%)	0.0%	$95.76	+65.5%	COM NEW	629377508
KWEB	KRANESHARES TRUST	15,000 (+50.0%)	$426 (+25.2%)	0.0%	$9.50	—	CSI CHI INTERNET	500767306
JAAA	JANUS DETROIT STR TR HENDRSON AAA	23,865 (+7.7%)	$1,202 (+7.2%)	0.0%	$3.64	—	CL	47103U845
ESGU	ISHARES TR	6,600 (+14.8%)	$933 (+9.0%)	0.0%	$27.32	—	ESG AWR MSCI USA	46435G425
SARO	STANDARDAERO INC	150,097 (+13.2%)	$3,877 (+1.9%)	0.0%	$28.28	+10.6%	COM	85423L103
KGRN	KRANESHARES TR	17,417 (+9.4%)	$498 (+16.0%)	0.0%	$20.18	—	MSCI CHINA CLEAN	500767850
SF	STIFEL FINL CORP	7,210 (+50.1%)	$533 (-11.4%)	0.0%	$96.08	+30.6%	COM	860630102
HUBB	HUBBELL INC	929 (+5.1%)	$456 (+16.1%)	0.0%	$282.08	+75.6%	COM	443510607
AON	AON PLC	1,083 (+33.2%)	$350 (+21.8%)	0.0%	$325.09	+3.4%	SHS CL A	G0403H108
YUM	YUM BRANDS INC	2,927 (+12.8%)	$455 (+15.9%)	0.0%	$129.43	+21.6%	COM	988498101
LH	LABCORP HOLDINGS INC	1,354 (+13.4%)	$361 (+20.6%)	0.0%	$207.96	+30.3%	COM SHS	504922105
GGB	GERDAU SA	341,274 (+7.5%)	$1,232 (+5.2%)	0.0%	$0.25	—	SPON ADR REP PFD	373737105
GROY	GOLD ROYALTY CORP	305,096 (+7.1%)	$1,092 (-5.1%)	0.0%	$1.94	+133.3%	COMMON SHARES	38071H106
LDEM	ISHARES TR	12,540 (+7.7%)	$727 (+7.5%)	0.0%	$26.20	—	ESG MSCI EM LDRS	46436E601
ROP	ROPER TECHNOLOGIES INC	658 (+3.9%)	$233 (-17.4%)	0.0%	$460.92	-18.0%	COM	776696106
GRID	FIRST TR EXCHANGE TRADED FD	3,077 (+3.4%)	$503 (+10.5%)	0.0%	$73.29	—	NASDQ CLN EDGE	33737A108
PIO	INVESCO EXCH TRADED FD TR II	11,607 (+11.5%)	$504 (+9.7%)	0.0%	$30.52	—	GLOBAL WATER	46138E651
HIG	HARTFORD FINL SVCS GROUP INC	2,941 (+12.6%)	$398 (+10.5%)	0.0%	$80.48	+69.9%	COM	416515104
TRV	TRAVELERS COMPANIES INC	1,175 (+11.4%)	$343 (+12.0%)	0.0%	$204.15	+41.3%	COM	89417E109
FLS	FLOWSERVE CORP	6,450 (+1.5%)	$474 (+7.6%)	0.0%	$44.49	+81.4%	COM	34354P105
CVS	CVS HEALTH CORP	106,462 (+10.1%)	$7,646 (-0.4%)	0.0%	$71.38	+9.2%	COM	126650100
COIN	COINBASE GLOBAL INC	1,312 (+14.8%)	$229 (-11.4%)	0.0%	$154.94	+29.5%	COM CL A	19260Q107
SUSL	ISHARES TR	4,119 (+13.8%)	$468 (+6.6%)	0.0%	$77.73	—	ESG MSCI LEADR	46435U218
COR	CENCORA INC	3,828 (+5.4%)	$1,203 (-2.0%)	0.0%	$222.37	+58.8%	COM	03073E105
PNR	PENTAIR PLC SHS	2,657 (+8.5%)	$231 (-9.2%)	0.0%	$66.13	+55.1%	SHS	G7S00T104
KDP	KEURIG DR PEPPER INC	9,037 (+17.0%)	$238 (+10.0%)	0.0%	$30.68	-7.7%	COM	49271V100
WAL	WESTERN ALLIANCE BANCORP	5,773 (+12.8%)	$409 (-4.9%)	0.0%	$78.58	+14.5%	COM	957638109
LQD	ISHARES TR	180,644 (+1.0%)	$19,688 (-0.1%)	0.1%	$108.45	—	IBOXX INV CP ETF	464287242
ALL	ALLSTATE CORP	1,576 (+4.6%)	$327 (+4.2%)	0.0%	$152.20	+33.3%	COM	020002101
CCK	CROWN HLDGS INC	55,456 (+2.9%)	$5,559 (+0.2%)	0.0%	$91.79	+17.8%	COM	228368106
STE	STERIS PLC	1,475 (+10.8%)	$326 (-3.3%)	0.0%	$213.70	+19.5%	SHS USD	G8473T100
ROL	ROLLINS INC	5,067 (+17.1%)	$271 (+4.2%)	0.0%	$44.74	+38.2%	COM	775711104
BTDR	BITDEER TECHNOLOGIES GROUP	15,424 (+40.5%)	$133 (+8.4%)	0.0%	$12.86	-6.7%	CL A ORD SHS	G11448100
FITB	FIFTH THIRD BANCORP	30,233 (+1.3%)	$1,405 (+0.6%)	0.0%	$42.77	+19.9%	COM	316773100
BTBT	BIT DIGITAL INC	69,884 (+33.6%)	$92 (-7.4%)	0.0%	$2.32	-14.6%	SHS	G1144A105
MNST	MONSTER BEVERAGE CORP	3,497 (+3.5%)	$253 (-2.2%)	0.0%	$59.06	+36.5%	NEW COM	61174X109
BITF	BITFARMS LTD	50,996 (+16.5%)	$99 (-3.3%)	0.0%	$1.65	+49.0%	COM	09173B107
MARA	MARA HOLDINGS INC	13,520 (+7.6%)	$110 (-2.2%)	0.0%	$16.05	-42.2%	COM	565788106
SBET	SHARPLINK GAMING INC	15,135 (+35.6%)	$98 (-2.1%)	0.0%	$11.25	-24.0%	COM NEW	820014405
HIVE	HIVE DIGITAL TECHNOLOGIES LT	54,429 (+37.9%)	$103 (+1.6%)	0.0%	$2.83	-4.5%	COM NEW	433921103

Exited Positions (78)

BBU BROOKFIELD BUSINESS PARTNERS 0.4%

Value ($000) $78,339 Shares 2,225,532 Est. Cost $34.31 Unrealized —

HDB HDFC BANK LTD 0.3%

Value ($000) $53,885 Shares 1,474,680 Est. Cost $21.53 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $43,004 Shares 174,700 Est. Cost $0.24 Unrealized —

DDOG DATADOG INC 0.2%

Value ($000) $32,160 Shares 236,489 Est. Cost $125.35 Unrealized -1.1%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $23,099 Shares 343,534 Est. Cost $78.66 Unrealized -27.6%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $20,378 Shares 221,669 Est. Cost $0.08 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $18,120 Shares 359,459 Est. Cost $0.05 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $13,584 Shares 22,112 Est. Cost $614.31 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.1%

Value ($000) $10,520 Shares 293,203 Est. Cost $30.13 Unrealized +18.3%

NTES NETEASE COM INC 0.0%

Value ($000) $9,958 Shares 72,356 Est. Cost $11.52 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value ($000) $9,441 Shares 474,430 Est. Cost $0.01 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $8,910 Shares 31,530 Est. Cost $1481.56 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $7,709 Shares 107,201 Est. Cost $16.28 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $6,181 Shares 112,975 Est. Cost $54.71 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $5,564 Shares 148,252 Est. Cost $52.54 Unrealized -37.5%

ALV AUTOLIV INC 0.0%

Value ($000) $4,972 Shares 41,887 Est. Cost $82.68 Unrealized +51.1%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $4,143 Shares 12,195 Est. Cost $328.23 Unrealized +6.1%

WK WORKIVA INC 0.0%

Value ($000) $3,149 Shares 36,514 Est. Cost $81.11 Unrealized -7.8%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $2,866 Shares 94,900 Est. Cost $24.16 Unrealized +15.8%

DC/WS DAKOTA GOLD CORP 0.0%

Value ($000) $2,597 Shares 721,511 Est. Cost $0.00 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $2,497 Shares 106,612 Est. Cost $19.76 Unrealized +22.3%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $2,143 Shares 108,365 Est. Cost $18.83 Unrealized +20.8%

— BLACKLINE INC 0.0%

Value ($000) $2,048 Shares 2,065,000 Est. Cost $0.00 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value ($000) $1,938 Shares 2,000,000 Est. Cost $0.00 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $1,737 Shares 28,933 Est. Cost $57.56 Unrealized +12.3%

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,304 Shares 1,903 Est. Cost — Unrealized —

— ZIFF DAVIS INC 0.0%

Value ($000) $1,195 Shares 1,216,000 Est. Cost $0.18 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $1,161 Shares 98,500 Est. Cost $16.08 Unrealized +3.4%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $977 Shares 40,285 Est. Cost $28.57 Unrealized -16.3%

— SELECT SECTOR SPDR TR PUT 0.0%

Value ($000) $955 Shares 25,900 Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $949 Shares 26,773 Est. Cost $41.33 Unrealized -28.0%

QURE UNIQURE NV 0.0%

Value ($000) $906 Shares 37,841 Est. Cost $18.16 Unrealized +29.7%

— DEXCOM INC 0.0%

Value ($000) $888 Shares 14,022 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $725 Shares 5,456 Est. Cost $272.30 Unrealized -49.4%

— NVIDIA CORPORATION 0.0%

Value ($000) $702 Shares 3,981 Est. Cost — Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value ($000) $684 Shares 40,075 Est. Cost $14.55 Unrealized +18.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $634 Shares 3,037 Est. Cost $252.04 Unrealized -15.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $482 Shares 55,000 Est. Cost $9.72 Unrealized -4.4%

XYZ BLOCK INC 0.0%

Value ($000) $420 Shares 6,446 Est. Cost $76.74 Unrealized -21.4%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $406 Shares 910 Est. Cost $0.41 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value ($000) $363 Shares 90,000 Est. Cost $3.80 Unrealized +29.3%

DASH DOORDASH INC 0.0%

Value ($000) $354 Shares 1,562 Est. Cost $133.61 Unrealized +47.2%

CADE CADENCE BANK 0.0%

Value ($000) $351 Shares 8,199 Est. Cost $36.92 Unrealized +19.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $350 Shares 4,000 Est. Cost $68.70 Unrealized +16.5%

— INVESCO QQQ TR 0.0%

Value ($000) $343 Shares 500 Est. Cost $1574.00 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $337 Shares 3,530 Est. Cost $86.71 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $334 Shares 80,000 Est. Cost $8.97 Unrealized -27.5%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $305 Shares 4,128 Est. Cost $81.17 Unrealized +10.0%

CNC CENTENE CORP DEL 0.0%

Value ($000) $265 Shares 6,434 Est. Cost $73.55 Unrealized -41.1%

ADSK AUTODESK INC 0.0%

Value ($000) $260 Shares 880 Est. Cost $233.45 Unrealized +8.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $254 Shares 2,973 Est. Cost $62.28 Unrealized +22.6%

OKTA OKTA INC 0.0%

Value ($000) $245 Shares 2,837 Est. Cost $86.43 Unrealized -0.3%

SAP SAP SE 0.0%

Value ($000) $243 Shares 1,002 Est. Cost $150.42 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $239 Shares 2,878 Est. Cost $70.99 Unrealized +8.2%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $236 Shares 9,947 Est. Cost $35.21 Unrealized -31.2%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $231 Shares 1,161 Est. Cost $89.46 Unrealized +130.5%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $230 Shares 645 Est. Cost $268.17 Unrealized +33.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $228 Shares 1,023 Est. Cost $167.60 Unrealized +18.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $228 Shares 827 Est. Cost $318.09 Unrealized -20.8%

WDAY WORKDAY INC 0.0%

Value ($000) $223 Shares 1,040 Est. Cost $250.49 Unrealized -31.1%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $223 Shares 7,277 Est. Cost $30.63 Unrealized -3.7%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $217 Shares 8,000 Est. Cost $34.83 Unrealized -11.3%

EFX EQUIFAX INC 0.0%

Value ($000) $213 Shares 980 Est. Cost $224.59 Unrealized -9.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $210 Shares 429 Est. Cost $283.57 Unrealized +76.4%

ZS ZSCALER INC 0.0%

Value ($000) $210 Shares 934 Est. Cost $205.47 Unrealized -5.9%

RBLX ROBLOX CORP 0.0%

Value ($000) $206 Shares 2,548 Est. Cost $82.19 Unrealized -12.7%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $206 Shares 2,024 Est. Cost $64.28 Unrealized +59.6%

KR KROGER CO 0.0%

Value ($000) $205 Shares 3,288 Est. Cost $45.19 Unrealized +42.9%

HOLX HOLOGIC INC 0.0%

Value ($000) $205 Shares 2,755 Est. Cost $74.36 Unrealized +0.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $203 Shares 2,324 Est. Cost $92.88 Unrealized +3.0%

CANG CANGO INC ORD 0.0%

Value ($000) $158 Shares 105,456 Est. Cost $1.70 Unrealized -30.0%

— ISHARES TR 0.0%

Value ($000) $152 Shares 44,560 Est. Cost $44.50 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value ($000) $120 Shares 70,304 Est. Cost $4.17 Unrealized -65.2%

— AMCOR PLC 0.0%

Value ($000) $116 Shares 13,951 Est. Cost $9.36 Unrealized -10.1%

— STRIVE INC 0.0%

Value ($000) $103 Shares 139,571 Est. Cost $0.74 Unrealized —

BKKT BAKKT HOLDINGS INC 0.0%

Value ($000) $102 Shares 10,162 Est. Cost $22.11 Unrealized -38.5%

CAN CANAAN INC 0.0%

Value ($000) $96 Shares 139,208 Est. Cost $0.00 Unrealized —

CD MERCURITY FINTECH HOLDING IN 0.0%

Value ($000) $84 Shares 16,996 Est. Cost $6.32 Unrealized -16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBU	BROOKFIELD BUSINESS PARTNERS	2,225,532	$78,339	0.4%	$34.31	—	—	G16234109
HDB	HDFC BANK LTD	1,474,680	$53,885	0.3%	$21.53	—	—	40415F101
IWM	ISHARES TR	174,700	$43,004	0.2%	$0.24	—	—	464287655
DDOG	DATADOG INC	236,489	$32,160	0.2%	$125.35	-1.1%	—	23804L103
CSGP	COSTAR GROUP INC	343,534	$23,099	0.1%	$78.66	-27.6%	—	22160N109
AZN	ASTRAZENECA PLC	221,669	$20,378	0.1%	$0.08	—	—	046353108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	359,459	$18,120	0.1%	$0.05	—	—	82889N525
QQQ	INVESCO QQQ TR	22,112	$13,584	0.1%	$614.31	—	—	46090E103
BBUC	BROOKFIELD BUSINESS CORP	293,203	$10,520	0.1%	$30.13	+18.3%	—	11259V106
NTES	NETEASE COM INC	72,356	$9,958	0.0%	$11.52	—	—	64110W102
HMY	HARMONY GOLD MINING CO LTD	474,430	$9,441	0.0%	$0.01	—	—	413216300
—	SPDR S&P 500 ETF TR	31,530	$8,910	0.0%	$1481.56	—	PUT	78462F953
TCOM	TRIP COM GROUP LTD	107,201	$7,709	0.0%	$16.28	—	—	89677Q107
EEM	ISHARES TR	112,975	$6,181	0.0%	$54.71	—	—	464287234
GTLB	GITLAB INC	148,252	$5,564	0.0%	$52.54	-37.5%	—	37637K108
ALV	AUTOLIV INC	41,887	$4,972	0.0%	$82.68	+51.1%	—	052800109
PIPR	PIPER SANDLER COMPANIES	12,195	$4,143	0.0%	$328.23	+6.1%	—	724078100
WK	WORKIVA INC	36,514	$3,149	0.0%	$81.11	-7.8%	—	98139A105
RVLV	REVOLVE GROUP INC	94,900	$2,866	0.0%	$24.16	+15.8%	—	76156B107
DC/WS	DAKOTA GOLD CORP	721,511	$2,597	0.0%	$0.00	—	—	46655E118
MIR	MIRION TECHNOLOGIES INC	106,612	$2,497	0.0%	$19.76	+22.3%	—	60471A101
FLNC	FLUENCE ENERGY INC	108,365	$2,143	0.0%	$18.83	+20.8%	—	34379V103
—	BLACKLINE INC	2,065,000	$2,048	0.0%	$0.00	—	—	09239BAD1
—	UNITY SOFTWARE INC	2,000,000	$1,938	0.0%	$0.00	—	—	91332UAB7
EIX	EDISON INTL	28,933	$1,737	0.0%	$57.56	+12.3%	—	281020107
—	MICRON TECHNOLOGY INC	1,903	$1,304	0.0%	—	—	CALL	595112903
—	ZIFF DAVIS INC	1,216,000	$1,195	0.0%	$0.18	—	—	48123VAE2
CC	CHEMOURS CO	98,500	$1,161	0.0%	$16.08	+3.4%	—	163851108
KHC	KRAFT HEINZ CO	40,285	$977	0.0%	$28.57	-16.3%	—	500754106
—	SELECT SECTOR SPDR TR PUT	25,900	$955	0.0%	—	—	PUT	81369Y953
IOT	SAMSARA INC	26,773	$949	0.0%	$41.33	-28.0%	—	79589L106
QURE	UNIQURE NV	37,841	$906	0.0%	$18.16	+29.7%	—	N90064101
—	DEXCOM INC	14,022	$888	0.0%	—	—	CALL	252131907
MTN	VAIL RESORTS INC	5,456	$725	0.0%	$272.30	-49.4%	—	91879Q109
—	NVIDIA CORPORATION	3,981	$702	0.0%	—	—	CALL	67066G904
BLCO	BAUSCH PLUS LOMB CORP	40,075	$684	0.0%	$14.55	+18.4%	—	071705107
CHTR	CHARTER COMMUNICATIONS INC N	3,037	$634	0.0%	$252.04	-15.2%	—	16119P108
GT	GOODYEAR TIRE & RUBR CO	55,000	$482	0.0%	$9.72	-4.4%	—	382550101
XYZ	BLOCK INC	6,446	$420	0.0%	$76.74	-21.4%	—	852234103
—	CYBERARK SOFTWARE LTD	910	$406	0.0%	$0.41	—	—	M2682V108
BORR	BORR DRILLING LTD	90,000	$363	0.0%	$3.80	+29.3%	—	G1466R173
DASH	DOORDASH INC	1,562	$354	0.0%	$133.61	+47.2%	—	25809K105
CADE	CADENCE BANK	8,199	$351	0.0%	$36.92	+19.1%	—	12740C103
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,000	$350	0.0%	$68.70	+16.5%	—	78467J100
—	INVESCO QQQ TR	500	$343	0.0%	$1574.00	—	PUT	46090E953
—	PINNACLE FINL PARTNERS INC	3,530	$337	0.0%	$86.71	—	—	72346Q104
TROX	TRONOX HOLDINGS PLC	80,000	$334	0.0%	$8.97	-27.5%	—	G9087Q102
WLK	WESTLAKE CORPORATION	4,128	$305	0.0%	$81.17	+10.0%	—	960413102
CNC	CENTENE CORP DEL	6,434	$265	0.0%	$73.55	-41.1%	—	15135B101
ADSK	AUTODESK INC	880	$260	0.0%	$233.45	+8.7%	—	052769106
AIG	AMERICAN INTL GROUP INC	2,973	$254	0.0%	$62.28	+22.6%	—	026874784
OKTA	OKTA INC	2,837	$245	0.0%	$86.43	-0.3%	—	679295105
SAP	SAP SE	1,002	$243	0.0%	$150.42	—	—	803054204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,878	$239	0.0%	$70.99	+8.2%	—	192446102
HRL	HORMEL FOODS CORP	9,947	$236	0.0%	$35.21	-31.2%	—	440452100
THC	TENET HEALTHCARE CORP	1,161	$231	0.0%	$89.46	+130.5%	—	88033G407
LPLA	LPL FINL HLDGS INC	645	$230	0.0%	$268.17	+33.1%	—	50212V100
BR	BROADRIDGE FINL SOLUTIONS IN	1,023	$228	0.0%	$167.60	+18.0%	—	11133T103
WST	WEST PHARMACEUTICAL SVSC INC	827	$228	0.0%	$318.09	-20.8%	—	955306105
WDAY	WORKDAY INC	1,040	$223	0.0%	$250.49	-31.1%	—	98138H101
WMG	WARNER MUSIC GROUP CORP	7,277	$223	0.0%	$30.63	-3.7%	—	934550203
KOP	KOPPERS HOLDINGS INC	8,000	$217	0.0%	$34.83	-11.3%	—	50060P106
EFX	EQUIFAX INC	980	$213	0.0%	$224.59	-9.0%	—	294429105
AMP	AMERIPRISE FINL INC	429	$210	0.0%	$283.57	+76.4%	—	03076C106
ZS	ZSCALER INC	934	$210	0.0%	$205.47	-5.9%	—	98980G102
RBLX	ROBLOX CORP	2,548	$206	0.0%	$82.19	-12.7%	—	771049103
EXAS	EXACT SCIENCES CORP	2,024	$206	0.0%	$64.28	+59.6%	—	30063P105
KR	KROGER CO	3,288	$205	0.0%	$45.19	+42.9%	—	501044101
HOLX	HOLOGIC INC	2,755	$205	0.0%	$74.36	+0.9%	—	436440101
AKAM	AKAMAI TECHNOLOGIES INC	2,324	$203	0.0%	$92.88	+3.0%	—	00971T101
CANG	CANGO INC ORD	105,456	$158	0.0%	$1.70	-30.0%	—	G1820C102
—	ISHARES TR	44,560	$152	0.0%	$44.50	—	PUT	464288953
ABTC	AMERICAN BITCOIN CORP.	70,304	$120	0.0%	$4.17	-65.2%	—	02462A104
—	AMCOR PLC	13,951	$116	0.0%	$9.36	-10.1%	—	G0250X107
—	STRIVE INC	139,571	$103	0.0%	$0.74	—	—	862945102
BKKT	BAKKT HOLDINGS INC	10,162	$102	0.0%	$22.11	-38.5%	—	05759B305
CAN	CANAAN INC	139,208	$96	0.0%	$0.00	—	—	134748102
CD	MERCURITY FINTECH HOLDING IN	16,996	$84	0.0%	$6.32	-16.6%	—	G59467202

Decreased Positions (276)

MSFT MICROSOFT CORP 3.9%

Value ($000) $799,344 (-38.1%) Shares 2,159,396 (-19.1%) Est. Cost $165.19 Unrealized +163.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $76,695 (-69.6%) Shares 283,437 (-62.9%) Est. Cost $345.25 Unrealized -10.6%

GOOG ALPHABET INC 3.3%

Value ($000) $674,889 (-18.2%) Shares 2,352,676 (-10.5%) Est. Cost $113.78 Unrealized +184.5%

META META PLATFORMS INC 2.4%

Value ($000) $505,207 (-22.0%) Shares 883,029 (-10.0%) Est. Cost $271.44 Unrealized +141.5%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $73,769 (-64.8%) Shares 17,521 (-55.2%) Est. Cost $3166.86 Unrealized +51.0%

AMZN AMAZON COM INC 4.6%

Value ($000) $948,680 (-12.3%) Shares 4,555,051 (-2.8%) Est. Cost $128.18 Unrealized +77.0%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $210,453 (-33.7%) Shares 428,160 (-21.8%) Est. Cost $481.15 Unrealized +19.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $15,099 (-86.4%) Shares 54,071 (-82.7%) Est. Cost $150.32 Unrealized +100.3%

V VISA INC 0.8%

Value ($000) $161,243 (-36.5%) Shares 533,494 (-26.3%) Est. Cost $185.91 Unrealized +77.1%

FXI ISHARES TR 0.0%

Value ($000) $4,186 (-95.4%) Shares 116,601 (-95.1%) Est. Cost $0.04 Unrealized —

LLY ELI LILLY & CO 1.7%

Value ($000) $341,708 (-19.3%) Shares 371,515 (-5.7%) Est. Cost $395.44 Unrealized +164.8%

GOOGL ALPHABET INC 1.5%

Value ($000) $316,397 (-19.8%) Shares 1,100,280 (-12.7%) Est. Cost $109.07 Unrealized +196.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $44,138 (-62.1%) Shares 703,393 (-42.4%) Est. Cost $58.07 Unrealized +47.8%

VICI VICI PPTYS INC 0.2%

Value ($000) $36,935 (-65.2%) Shares 1,351,930 (-64.1%) Est. Cost $25.11 Unrealized +12.1%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $40,673 (-62.2%) Shares 281,591 (-62.5%) Est. Cost $104.29 Unrealized +45.5%

KGC KINROSS GOLD CORP 0.5%

Value ($000) $110,155 (-37.1%) Shares 3,609,284 (-41.9%) Est. Cost $11.03 Unrealized +206.2%

MCO MOODYS CORP 0.1%

Value ($000) $20,600 (-75.7%) Shares 47,220 (-71.6%) Est. Cost $381.28 Unrealized +28.4%

SHOP SHOPIFY INC 0.1%

Value ($000) $21,120 (-74.7%) Shares 178,051 (-65.6%) Est. Cost $84.95 Unrealized +60.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $84,707 (-42.4%) Shares 100,128 (-40.1%) Est. Cost $433.47 Unrealized +115.1%

CRH CRH PLC 0.1%

Value ($000) $25,432 (-71.0%) Shares 241,936 (-65.5%) Est. Cost $107.67 Unrealized +15.5%

BN BROOKFIELD CORP 0.7%

Value ($000) $138,794 (-30.1%) Shares 3,429,556 (-20.7%) Est. Cost $31.17 Unrealized +49.8%

KKR KKR & CO INC 0.6%

Value ($000) $129,924 (-29.9%) Shares 1,404,589 (-3.4%) Est. Cost $52.97 Unrealized +116.7%

BLK BLACKROCK INC 0.1%

Value ($000) $25,430 (-67.3%) Shares 26,443 (-63.6%) Est. Cost $987.10 Unrealized +11.2%

HEI HEICO CORP NEW 0.0%

Value ($000) $2,075 (-96.1%) Shares 7,569 (-95.4%) Est. Cost $289.55 Unrealized +17.0%

AAPL APPLE INC 2.9%

Value ($000) $592,479 (-7.7%) Shares 2,334,524 (-1.1%) Est. Cost $160.59 Unrealized +63.7%

SN SHARKNINJA INC 0.0%

Value ($000) $2,184 (-95.8%) Shares 20,622 (-95.5%) Est. Cost $98.53 Unrealized +24.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $57,677 (-45.6%) Shares 125,116 (-33.1%) Est. Cost $423.72 Unrealized +23.0%

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $86,731 (-34.8%) Shares 133,362 (-31.7%) Est. Cost $184.61 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $559 (-98.8%) Shares 2,821 (-98.4%) Est. Cost $297.13 Unrealized -14.8%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $219,055 (-15.9%) Shares 744,679 (-7.9%) Est. Cost $109.74 Unrealized +183.8%

URTH ISHARES INC 0.2%

Value ($000) $33,053 (-54.5%) Shares 183,610 (-53.1%) Est. Cost $133.54 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $3,536 (-90.8%) Shares 85,677 (-86.2%) Est. Cost $56.60 Unrealized +3.9%

BAC BANK OF AMERICA CORP 1.0%

Value ($000) $208,273 (-13.9%) Shares 4,272,260 (-2.8%) Est. Cost $35.19 Unrealized +52.5%

EBND SPDR SER TR 0.8%

Value ($000) $171,352 (-15.5%) Shares 8,301,948 (-12.5%) Est. Cost $5.22 Unrealized —

VTR VENTAS INC 0.7%

Value ($000) $148,247 (-17.0%) Shares 1,812,752 (-21.4%) Est. Cost $43.36 Unrealized +78.3%

NKE NIKE INC 0.2%

Value ($000) $38,598 (-43.0%) Shares 730,750 (-31.3%) Est. Cost $90.97 Unrealized -29.7%

USFD US FOODS HLDG CORP 0.3%

Value ($000) $57,774 (-32.5%) Shares 626,553 (-44.8%) Est. Cost $34.94 Unrealized +147.9%

CLS CELESTICA INC 0.1%

Value ($000) $19,825 (-58.3%) Shares 70,382 (-56.3%) Est. Cost $178.07 Unrealized +69.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $120,221 (-17.2%) Shares 958,245 (-3.2%) Est. Cost $71.57 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $26,949 (-44.8%) Shares 123,910 (-42.0%) Est. Cost $152.42 Unrealized +46.0%

FWONK LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $64,613 (-23.9%) Shares 759,977 (-11.9%) Est. Cost $0.08 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $228,197 (+9.7%) Shares 1,836,149 (-1.7%) Est. Cost $81.21 Unrealized +50.3%

IEUR ISHARES TR 1.2%

Value ($000) $249,399 (-7.4%) Shares 3,549,159 (-6.4%) Est. Cost $0.20 Unrealized —

T AT&T INC 0.7%

Value ($000) $151,239 (+15.0%) Shares 5,216,921 (-1.4%) Est. Cost $16.47 Unrealized +56.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $72,389 (+36.3%) Shares 426,672 (-3.3%) Est. Cost $91.17 Unrealized +52.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $10,435 (-64.7%) Shares 111,165 (-45.8%) Est. Cost $150.18 Unrealized -12.6%

BKLN INVESCO EXCH TRADED FD 0.0%

Value ($000) $1,201 (-93.9%) Shares 58,850 (-93.7%) Est. Cost $19.68 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $40,895 (-30.8%) Shares 96,293 (-7.4%) Est. Cost $541.27 Unrealized -2.7%

IAG IAMGOLD CORP 0.5%

Value ($000) $104,552 (-13.9%) Shares 5,555,344 (-24.5%) Est. Cost $8.76 Unrealized +125.8%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $71,113 (-18.8%) Shares 486,145 (-1.3%) Est. Cost $82.61 Unrealized +86.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $6,252 (-72.4%) Shares 14,000 (-71.9%) Est. Cost $434.11 Unrealized +7.7%

GDX VANECK ETF TRUST 0.2%

Value ($000) $31,957 (-32.8%) Shares 348,231 (-37.2%) Est. Cost $0.07 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $13,951 (-51.9%) Shares 28,770 (-42.4%) Est. Cost $640.83 Unrealized -22.4%

TLT ISHARES TR 0.0%

Value ($000) $915 (-94.0%) Shares 10,555 (-94.0%) Est. Cost $2.87 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $39,664 (-25.6%) Shares 120,601 (-22.1%) Est. Cost $297.17 Unrealized +26.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $6,683 (-66.3%) Shares 22,990 (-62.0%) Est. Cost $150.07 Unrealized +109.9%

TKO TKO GROUP HOLDINGS INC 0.3%

Value ($000) $70,584 (-15.7%) Shares 350,032 (-12.6%) Est. Cost $157.08 Unrealized +30.9%

BUR BURFORD CAP LTD 0.1%

Value ($000) $10,353 (-55.0%) Shares 2,290,496 (-11.1%) Est. Cost $10.13 Unrealized -6.5%

ASHR DBX ETF TR 0.2%

Value ($000) $44,420 (-21.4%) Shares 1,360,912 (-20.9%) Est. Cost $0.20 Unrealized —

EQH EQUITABLE HLDGS INC 0.2%

Value ($000) $36,002 (-24.0%) Shares 970,137 (-2.4%) Est. Cost $24.50 Unrealized +86.2%

GE GE AEROSPACE 0.3%

Value ($000) $56,271 (-16.4%) Shares 198,297 (-9.3%) Est. Cost $288.59 Unrealized +10.3%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $14,790 (-42.7%) Shares 109,161 (-63.3%) Est. Cost $46.44 Unrealized +211.5%

CIEN CIENA CORP 0.2%

Value ($000) $49,943 (+24.0%) Shares 128,643 (-25.3%) Est. Cost $101.76 Unrealized +166.2%

ROST ROSS STORES INC 0.3%

Value ($000) $61,511 (+18.5%) Shares 283,946 (-1.5%) Est. Cost $165.97 Unrealized +15.9%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $871 (-91.4%) Shares 5,363 (-90.7%) Est. Cost $114.76 Unrealized +45.9%

BLD TOPBUILD CORP 0.0%

Value ($000) $373 (-96.1%) Shares 1,061 (-95.4%) Est. Cost $427.97 Unrealized +14.9%

KO COCA COLA CO 0.5%

Value ($000) $102,512 (-7.4%) Shares 1,347,955 (-14.8%) Est. Cost $51.66 Unrealized +44.7%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $36,066 (+28.6%) Shares 105,521 (-3.3%) Est. Cost $125.02 Unrealized +161.2%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $122,552 (+6.7%) Shares 362,753 (-9.8%) Est. Cost $78.24 Unrealized +394.7%

COHR COHERENT CORP 0.1%

Value ($000) $16,750 (-31.2%) Shares 70,317 (-46.7%) Est. Cost $40.19 Unrealized +430.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,651 (-82.0%) Shares 8,359 (-76.6%) Est. Cost $248.00 Unrealized -9.3%

LYV LIVE NATION ENTERTAINMENT IN 0.7%

Value ($000) $139,062 (-5.0%) Shares 911,825 (-11.2%) Est. Cost $61.52 Unrealized +141.1%

MORN MORNINGSTAR INC 0.0%

Value ($000) $387 (-94.9%) Shares 2,292 (-93.5%) Est. Cost $239.13 Unrealized -20.4%

CACI CACI INTL INC 0.4%

Value ($000) $83,743 (-7.8%) Shares 153,976 (-9.7%) Est. Cost $296.63 Unrealized +103.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $613 (-92.0%) Shares 8,524 (-90.9%) Est. Cost $64.85 Unrealized +21.4%

BX BLACKSTONE INC 0.1%

Value ($000) $17,081 (-28.8%) Shares 148,546 (-4.5%) Est. Cost $149.61 Unrealized -5.8%

C CITIGROUP INC 0.6%

Value ($000) $130,587 (-4.9%) Shares 1,151,460 (-2.2%) Est. Cost $85.76 Unrealized +35.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $21,026 (-23.0%) Shares 69,511 (-5.8%) Est. Cost $185.07 Unrealized +92.4%

SNDK SANDISK CORP 0.0%

Value ($000) $507 (-92.3%) Shares 798 (-97.1%) Est. Cost $195.34 Unrealized +164.4%

HESM HESS MIDSTREAM LP 0.3%

Value ($000) $60,318 (+11.2%) Shares 1,551,776 (-1.3%) Est. Cost $17.41 Unrealized +102.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $39,498 (-12.8%) Shares 55 (-8.3%) Est. Cost $298059.62 Unrealized +148.4%

DUOL DUOLINGO INC 0.0%

Value ($000) $6,169 (-45.9%) Shares 62,583 (-3.7%) Est. Cost $235.58 Unrealized -41.5%

LOW LOWES COS INC 0.1%

Value ($000) $23,392 (-17.8%) Shares 99,001 (-16.1%) Est. Cost $213.77 Unrealized +27.0%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $82,775 (+6.4%) Shares 387,416 (-14.7%) Est. Cost $98.63 Unrealized +129.1%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $2,986 (-60.4%) Shares 23,379 (-62.2%) Est. Cost $121.93 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $21,692 (-16.1%) Shares 144,295 (-9.9%) Est. Cost $138.01 Unrealized +18.2%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $1,103 (-78.7%) Shares 10,332 (-77.6%) Est. Cost $62.08 Unrealized +87.2%

ZTS ZOETIS INC 0.2%

Value ($000) $40,417 (-9.2%) Shares 341,911 (-3.3%) Est. Cost $174.91 Unrealized -28.0%

DXCM DEXCOM INC 0.3%

Value ($000) $54,798 (-6.8%) Shares 872,578 (-1.5%) Est. Cost $73.96 Unrealized -4.1%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $5,809 (-39.6%) Shares 20,260 (-50.6%) Est. Cost $237.84 Unrealized +10.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $9,617 (+61.8%) Shares 20,265 (-2.1%) Est. Cost $254.95 Unrealized +46.4%

TJX TJX COS INC NEW 0.6%

Value ($000) $129,744 (+2.8%) Shares 812,422 (-1.1%) Est. Cost $127.17 Unrealized +21.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $11,675 (-22.3%) Shares 42,017 (-12.6%) Est. Cost $289.40 Unrealized +4.8%

XYL XYLEM INC 0.1%

Value ($000) $14,549 (-18.5%) Shares 121,748 (-7.2%) Est. Cost $129.45 Unrealized +5.4%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $8,014 (-28.8%) Shares 74,974 (-2.0%) Est. Cost $111.77 Unrealized +20.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $321 (-90.7%) Shares 771 (-91.3%) Est. Cost $347.96 Unrealized +21.3%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $57,869 (+5.5%) Shares 735,691 (-1.2%) Est. Cost $77.27 Unrealized -0.0%

BRKR BRUKER CORP 0.0%

Value ($000) $9,107 (-24.1%) Shares 252,145 (-1.0%) Est. Cost $39.41 Unrealized +15.2%

ETR ENTERGY CORP NEW 0.5%

Value ($000) $106,813 (-2.6%) Shares 950,636 (-19.9%) Est. Cost $53.94 Unrealized +80.5%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $26,271 (-9.5%) Shares 213,970 (-3.4%) Est. Cost $102.28 Unrealized +32.0%

CNM CORE & MAIN INC 0.1%

Value ($000) $17,693 (-12.6%) Shares 358,166 (-8.1%) Est. Cost $46.63 Unrealized +20.6%

LIN LINDE PLC 0.1%

Value ($000) $22,273 (+11.9%) Shares 44,926 (-3.7%) Est. Cost $386.93 Unrealized +18.9%

CSW CSW INDUSTRIALS INC 0.1%

Value ($000) $11,781 (-15.7%) Shares 45,212 (-5.1%) Est. Cost $94.62 Unrealized +222.6%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $70,203 (+3.1%) Shares 536,105 (-5.7%) Est. Cost $80.65 Unrealized +56.3%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $10,033 (-17.5%) Shares 20,893 (-3.5%) Est. Cost $200.61 Unrealized +170.3%

NEM NEWMONT CORP 0.2%

Value ($000) $32,568 (+7.0%) Shares 300,862 (-1.3%) Est. Cost $40.80 Unrealized +189.5%

BXP BXP INC 0.0%

Value ($000) $5,772 (-26.1%) Shares 111,222 (-4.0%) Est. Cost $55.29 Unrealized +22.7%

GFL GFL ENVIRONMENTAL INC 0.1%

Value ($000) $12,272 (-14.1%) Shares 294,148 (-11.5%) Est. Cost $36.83 Unrealized +16.5%

RGLD ROYAL GOLD INC 0.2%

Value ($000) $31,030 (+6.7%) Shares 121,931 (-6.8%) Est. Cost $170.77 Unrealized +58.1%

INVH INVITATION HOMES INC 0.0%

Value ($000) $2,783 (-40.8%) Shares 112,002 (-33.8%) Est. Cost $25.97 Unrealized +6.7%

LGN LEGENCE CORP 0.2%

Value ($000) $32,018 (-5.6%) Shares 567,092 (-28.1%) Est. Cost $39.18 Unrealized +24.6%

WELL WELLTOWER INC 0.2%

Value ($000) $41,693 (+4.6%) Shares 210,878 (-1.8%) Est. Cost $88.54 Unrealized +111.1%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $5,373 (-25.5%) Shares 151,350 (-6.6%) Est. Cost $31.41 Unrealized +30.1%

SAIA SAIA INC 0.0%

Value ($000) $5,075 (-26.5%) Shares 14,447 (-31.7%) Est. Cost $296.42 Unrealized +25.5%

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $13,911 (-11.2%) Shares 461,855 (-1.1%) Est. Cost $33.40 Unrealized +10.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $8,463 (-17.1%) Shares 99,297 (-23.1%) Est. Cost $79.74 Unrealized +11.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $10,737 (+18.8%) Shares 54,287 (-9.7%) Est. Cost $161.82 Unrealized -1.2%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $5,501 (-23.4%) Shares 63,644 (-16.7%) Est. Cost $92.44 Unrealized +3.5%

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $6,738 (-19.7%) Shares 503,577 (-7.3%) Est. Cost $15.58 Unrealized +4.4%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $26,623 (-5.9%) Shares 210,193 (-5.9%) Est. Cost $43.04 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $10,586 (+18.3%) Shares 73,225 (-14.1%) Est. Cost $68.76 Unrealized +63.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $12,652 (-11.3%) Shares 272,561 (-6.5%) Est. Cost $99.16 Unrealized -50.6%

GLW CORNING INC 0.0%

Value ($000) $4,954 (+47.5%) Shares 36,431 (-5.0%) Est. Cost $70.51 Unrealized +58.4%

ONTO ONTO INNOVATION INC COM 0.0%

Value ($000) $7,151 (+27.8%) Shares 34,873 (-1.6%) Est. Cost $156.78 Unrealized +31.9%

NTRA NATERA INC 0.0%

Value ($000) $9,672 (-13.8%) Shares 48,360 (-1.2%) Est. Cost $138.35 Unrealized +63.3%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $8,439 (+22.3%) Shares 406,687 (-30.2%) Est. Cost $7.49 Unrealized —

CTRA COTTERA ENERGY INC 0.0%

Value ($000) $255 (-85.3%) Shares 7,244 (-89.0%) Est. Cost $24.46 Unrealized +15.8%

AME AMETEK INC 0.1%

Value ($000) $29,331 (-4.6%) Shares 136,829 (-8.6%) Est. Cost $134.90 Unrealized +65.5%

ONON ON HLDG AG 0.0%

Value ($000) $3,275 (-29.8%) Shares 96,255 (-4.1%) Est. Cost $44.04 Unrealized +5.2%

AMTM AMENTUM HOLDINGS INC 0.1%

Value ($000) $10,955 (-11.2%) Shares 420,068 (-1.3%) Est. Cost $28.31 Unrealized +18.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $521 (-71.5%) Shares 18,149 (-70.3%) Est. Cost $36.83 Unrealized -19.0%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $8,465 (+17.0%) Shares 130,233 (-26.0%) Est. Cost $35.79 Unrealized +27.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1,195 (-50.4%) Shares 3,611 (-40.3%) Est. Cost $305.63 Unrealized +15.6%

MBB ISHARES TR 0.0%

Value ($000) $4,486 (-20.8%) Shares 47,247 (-20.5%) Est. Cost $101.57 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $9,228 (-10.9%) Shares 12,666 (-1.0%) Est. Cost $394.82 Unrealized +123.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $2,242 (-33.3%) Shares 20,120 (-13.3%) Est. Cost $139.74 Unrealized -4.5%

BP BP PLC 0.0%

Value ($000) $8,209 (+14.5%) Shares 174,653 (-15.4%) Est. Cost $18.86 Unrealized —

E ENI S P A 0.0%

Value ($000) $8,033 (+14.5%) Shares 141,908 (-23.2%) Est. Cost $21.95 Unrealized —

COO COOPER COS INC 0.0%

Value ($000) $3,457 (-22.7%) Shares 48,354 (-11.4%) Est. Cost $84.79 Unrealized -3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $296,637 (-0.3%) Shares 877,754 (-10.4%) Est. Cost $41.34 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $5,241 (-15.4%) Shares 53,669 (-4.6%) Est. Cost $77.11 Unrealized +42.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,865 (-33.7%) Shares 23,432 (-22.4%) Est. Cost $43.73 Unrealized +105.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $2,061 (-30.8%) Shares 45,558 (-10.7%) Est. Cost $65.40 Unrealized -23.4%

SHEL SHELL PLC 0.0%

Value ($000) $7,893 (+12.6%) Shares 84,875 (-11.0%) Est. Cost $51.64 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $36,669 (-2.4%) Shares 279,875 (-1.1%) Est. Cost $67.37 Unrealized +120.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,004 (-45.6%) Shares 5,293 (-35.9%) Est. Cost $270.50 Unrealized -24.7%

MKL MARKEL GROUP CORP 0.0%

Value ($000) $2,061 (-28.6%) Shares 1,077 (-19.9%) Est. Cost $1167.50 Unrealized +78.0%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $4,803 (+20.3%) Shares 6,599 (-8.7%) Est. Cost $243.43 Unrealized +159.2%

EQNR EQUINOR ASA 0.0%

Value ($000) $7,914 (+11.3%) Shares 187,547 (-37.7%) Est. Cost $15.82 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value ($000) $5,599 (-11.8%) Shares 184,922 (-9.9%) Est. Cost $6.84 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $23,200 (-3.0%) Shares 525,717 (-18.9%) Est. Cost $24.18 Unrealized +92.0%

PSA PUBLIC STORAGE 0.2%

Value ($000) $33,825 (+2.1%) Shares 124,870 (-2.1%) Est. Cost $280.83 Unrealized -8.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $786 (-46.9%) Shares 8,159 (-37.3%) Est. Cost $107.87 Unrealized +1.5%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $6,603 (+11.6%) Shares 36,638 (-4.2%) Est. Cost $138.96 Unrealized +11.6%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $4,480 (-13.2%) Shares 48,553 (-11.0%) Est. Cost $60.63 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value ($000) $7,234 (-8.6%) Shares 85,017 (-7.4%) Est. Cost $49.03 Unrealized +93.0%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $4,030 (+19.5%) Shares 5,916 (-3.3%) Est. Cost $279.23 Unrealized +133.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $2,927 (-17.4%) Shares 17,917 (-8.4%) Est. Cost $143.39 Unrealized +25.9%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $8,181 (-6.8%) Shares 178,282 (-6.6%) Est. Cost $37.24 Unrealized +29.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $25,731 (-2.2%) Shares 124,365 (-28.0%) Est. Cost $134.96 Unrealized +27.3%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1,819 (+45.3%) Shares 7,364 (-4.2%) Est. Cost $123.21 Unrealized +54.3%

TDW TIDEWATER INC 0.0%

Value ($000) $1,009 (-35.8%) Shares 12,081 (-61.2%) Est. Cost $57.20 Unrealized +12.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $3,594 (-13.5%) Shares 69,306 (-12.2%) Est. Cost $57.33 Unrealized +3.1%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $280 (-65.9%) Shares 6,634 (-66.2%) Est. Cost $63.03 Unrealized -27.5%

EWZ ISHARES INC 0.0%

Value ($000) $384 (-51.5%) Shares 10,000 (-59.8%) Est. Cost $14.53 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $629 (-38.2%) Shares 2,589 (-11.0%) Est. Cost $439.95 Unrealized -34.1%

DHI D R HORTON INC 0.0%

Value ($000) $2,621 (-12.8%) Shares 19,098 (-8.5%) Est. Cost $137.10 Unrealized +13.7%

O REALTY INCOME CORP 0.0%

Value ($000) $8,021 (+4.7%) Shares 131,109 (-3.5%) Est. Cost $57.15 Unrealized +0.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,088 (-24.4%) Shares 2,787 (-9.2%) Est. Cost $313.93 Unrealized +37.3%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $10,297 (-3.2%) Shares 7,467 (-34.5%) Est. Cost $443.00 Unrealized +170.0%

F FORD MTR CO DEL 0.0%

Value ($000) $2,126 (-13.7%) Shares 184,188 (-1.9%) Est. Cost $12.46 Unrealized +10.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $335 (-49.4%) Shares 12,677 (-55.2%) Est. Cost $40.78 Unrealized -46.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $5,840 (+5.8%) Shares 96,295 (-5.9%) Est. Cost $46.78 Unrealized +22.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $1,827 (-14.9%) Shares 9,216 (-2.3%) Est. Cost $176.73 Unrealized +17.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $550 (-35.0%) Shares 14,773 (-18.8%) Est. Cost $59.66 Unrealized -23.8%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value ($000) $5,338 (+5.0%) Shares 154,236 (-5.7%) Est. Cost $31.09 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value ($000) $543 (-31.6%) Shares 28,840 (-1.3%) Est. Cost $22.47 Unrealized +8.6%

SYY SYSCO CORP 0.0%

Value ($000) $2,438 (-9.3%) Shares 34,186 (-6.2%) Est. Cost $70.94 Unrealized +15.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $863 (-21.6%) Shares 8,943 (-18.0%) Est. Cost $124.00 Unrealized -16.9%

EXC EXELON CORP 0.0%

Value ($000) $2,738 (+9.1%) Shares 55,858 (-3.0%) Est. Cost $41.96 Unrealized +7.6%

HCA HCA HOLDINGS INC 0.0%

Value ($000) $4,850 (-4.4%) Shares 10,249 (-5.7%) Est. Cost $237.21 Unrealized +109.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $2,895 (+8.0%) Shares 49,257 (-6.7%) Est. Cost $40.65 Unrealized +50.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $654 (+42.4%) Shares 2,677 (-5.1%) Est. Cost $133.98 Unrealized +37.9%

KLAC KLA CORP 0.3%

Value ($000) $67,774 (+0.3%) Shares 46,029 (-17.2%) Est. Cost $827.14 Unrealized +76.8%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $5,539 (+3.6%) Shares 117,884 (-14.9%) Est. Cost $38.10 Unrealized +7.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1,277 (-11.9%) Shares 15,942 (-6.2%) Est. Cost $90.77 Unrealized -9.7%

HUM HUMANA INC 0.0%

Value ($000) $257 (-39.1%) Shares 1,485 (-10.0%) Est. Cost $263.80 Unrealized -15.3%

PODD INSULET CORP 0.0%

Value ($000) $386 (-29.3%) Shares 1,839 (-4.2%) Est. Cost $309.94 Unrealized -14.7%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $606 (-20.2%) Shares 3,856 (-1.5%) Est. Cost $225.64 Unrealized -25.6%

PSX PHILLIPS 66 0.0%

Value ($000) $701 (+27.4%) Shares 3,847 (-9.8%) Est. Cost $108.22 Unrealized +35.9%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $6,460 (-2.2%) Shares 79,117 (-15.8%) Est. Cost $79.01 Unrealized +0.0%

— FORTUNA MNG CORP 0.0%

Value ($000) $700 (-17.5%) Shares 400,000 (-20.0%) Est. Cost $0.00 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value ($000) $1,916 (+8.3%) Shares 20,903 (-3.7%) Est. Cost $83.24 Unrealized +1.8%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $3,732 (-3.7%) Shares 19,182 (-32.7%) Est. Cost $135.78 Unrealized +25.5%

RL RALPH LAUREN CORP 0.0%

Value ($000) $344 (-27.9%) Shares 1,000 (-25.9%) Est. Cost $190.47 Unrealized +90.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1,928 (-6.2%) Shares 29,004 (-2.1%) Est. Cost $57.45 Unrealized +21.6%

ILF ISHARES TR 0.3%

Value ($000) $65,083 (+0.2%) Shares 1,832,295 (-14.1%) Est. Cost $30.16 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $515 (-19.2%) Shares 4,515 (-3.6%) Est. Cost $129.08 Unrealized +4.4%

AMGN AMGEN INC 0.0%

Value ($000) $6,904 (+1.8%) Shares 19,622 (-5.3%) Est. Cost $214.83 Unrealized +62.8%

IDXX IDEXX LABS INC 0.0%

Value ($000) $519 (-18.3%) Shares 923 (-1.6%) Est. Cost $503.80 Unrealized +33.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $349 (-24.8%) Shares 4,685 (-17.9%) Est. Cost $41.02 Unrealized +100.5%

PCAR PACCAR INC 0.0%

Value ($000) $2,718 (+4.1%) Shares 23,536 (-1.3%) Est. Cost $99.48 Unrealized +23.6%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $2,857 (+3.7%) Shares 35,170 (-3.5%) Est. Cost $74.77 Unrealized +5.1%

GL GLOBE LIFE INC 0.0%

Value ($000) $6,227 (-1.6%) Shares 44,741 (-1.1%) Est. Cost $91.40 Unrealized +55.1%

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $376 (+36.1%) Shares 3,256 (-3.7%) Est. Cost $84.91 Unrealized +19.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $379 (-19.8%) Shares 5,323 (-7.5%) Est. Cost $78.86 Unrealized +4.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $295 (-23.4%) Shares 6,424 (-18.0%) Est. Cost $38.61 Unrealized +32.5%

SNPS SYNOPSYS INC 0.0%

Value ($000) $310 (-22.4%) Shares 782 (-8.1%) Est. Cost $461.59 Unrealized +2.2%

AA ALCOA CORP 0.0%

Value ($000) $4,456 (+1.8%) Shares 67,174 (-18.4%) Est. Cost $32.85 Unrealized +86.0%

USB US BANCORP DEL 0.0%

Value ($000) $376 (-17.5%) Shares 7,223 (-15.4%) Est. Cost $40.40 Unrealized +40.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $533 (-12.5%) Shares 6,827 (-5.4%) Est. Cost $121.85 Unrealized -28.6%

MSTR STRATEGY INC 0.0%

Value ($000) $263 (-21.7%) Shares 2,108 (-4.7%) Est. Cost $228.81 Unrealized -35.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $504 (-12.7%) Shares 20,613 (-15.3%) Est. Cost $30.12 Unrealized -21.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $240 (-23.3%) Shares 10,082 (-22.6%) Est. Cost $19.61 Unrealized +12.5%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $233 (+45.3%) Shares 10,929 (-4.4%) Est. Cost $13.97 Unrealized +13.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $358 (-16.6%) Shares 3,640 (-15.9%) Est. Cost $93.35 Unrealized +17.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $458 (+18.1%) Shares 3,912 (-1.2%) Est. Cost $62.45 Unrealized +78.1%

INSM INSMED INC 0.0%

Value ($000) $362 (-16.0%) Shares 2,214 (-10.6%) Est. Cost $106.75 Unrealized +49.0%

CLX CLOROX CO DEL 0.0%

Value ($000) $417 (-14.0%) Shares 4,020 (-16.3%) Est. Cost $147.90 Unrealized -22.6%

ARGX ARGENX SE 0.0%

Value ($000) $328 (-16.9%) Shares 449 (-4.3%) Est. Cost $21.92 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $1,282 (+5.4%) Shares 6,151 (-1.3%) Est. Cost $165.41 Unrealized +29.8%

RMD RESMED INC 0.0%

Value ($000) $523 (-10.9%) Shares 2,330 (-4.4%) Est. Cost $209.52 Unrealized +22.1%

DE DEERE & CO 0.0%

Value ($000) $528 (+13.8%) Shares 937 (-5.9%) Est. Cost $410.31 Unrealized +34.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $353 (-14.8%) Shares 1,690 (-7.2%) Est. Cost $158.83 Unrealized +44.7%

FTNT FORTINET INC 0.0%

Value ($000) $323 (-15.7%) Shares 3,948 (-18.1%) Est. Cost $71.70 Unrealized +11.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $256 (-18.6%) Shares 4,749 (-1.6%) Est. Cost $43.31 Unrealized +34.8%

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $586 (-9.1%) Shares 6,276 (-18.3%) Est. Cost $91.90 Unrealized +3.2%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,182 (+5.2%) Shares 6,567 (-1.0%) Est. Cost $135.78 Unrealized +35.6%

WCC WESCO INTL INC 0.0%

Value ($000) $611 (+10.5%) Shares 2,232 (-1.2%) Est. Cost $196.51 Unrealized +46.7%

MMM 3M CO 0.0%

Value ($000) $300 (-16.1%) Shares 2,068 (-7.6%) Est. Cost $123.54 Unrealized +32.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $293 (+24.1%) Shares 5,832 (-9.7%) Est. Cost $37.36 Unrealized +7.7%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $1,623 (+3.6%) Shares 6,959 (-1.2%) Est. Cost $200.59 Unrealized +25.2%

INCY INCYTE CORP 0.0%

Value ($000) $456 (-10.9%) Shares 4,849 (-6.5%) Est. Cost $65.63 Unrealized +57.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $364 (-13.1%) Shares 1,749 (-12.9%) Est. Cost $159.63 Unrealized +40.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,059 (+5.2%) Shares 5,402 (-1.3%) Est. Cost $148.70 Unrealized +39.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $341 (-13.2%) Shares 12,431 (-8.9%) Est. Cost $12.63 Unrealized +123.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $341 (-12.1%) Shares 2,587 (-5.4%) Est. Cost $121.86 Unrealized +10.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $352 (-11.3%) Shares 7,776 (-2.1%) Est. Cost $53.31 Unrealized -1.1%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $673 (-6.0%) Shares 3,184 (-8.6%) Est. Cost $86.21 Unrealized +149.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $258 (-13.9%) Shares 899 (-13.4%) Est. Cost $236.08 Unrealized +26.3%

ARMK ARAMARK CORP 0.0%

Value ($000) $501 (+8.5%) Shares 12,370 (-1.4%) Est. Cost $34.19 Unrealized +14.3%

ABNB AIRBNB INC 0.0%

Value ($000) $208 (-15.6%) Shares 1,651 (-9.3%) Est. Cost $128.46 Unrealized +0.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $286 (-11.8%) Shares 1,583 (-1.0%) Est. Cost $130.90 Unrealized +66.8%

LAES SEALSQ CORP ORD 0.0%

Value ($000) $33 (-53.2%) Shares 12,469 (-32.4%) Est. Cost $5.10 Unrealized -17.5%

GWW GRAINGER W W INC 0.0%

Value ($000) $628 (+6.3%) Shares 576 (-1.7%) Est. Cost $656.21 Unrealized +66.8%

AGCO AGCO CORP 0.0%

Value ($000) $408 (+9.9%) Shares 3,523 (-1.0%) Est. Cost $105.12 Unrealized +15.2%

TGT TARGET CORP 0.0%

Value ($000) $424 (+9.2%) Shares 3,500 (-11.9%) Est. Cost $135.49 Unrealized -19.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $332 (+11.0%) Shares 7,252 (-2.6%) Est. Cost $28.84 Unrealized +59.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $269 (-10.8%) Shares 213 (-1.4%) Est. Cost $1234.12 Unrealized +14.5%

BB BLACKBERRY LTD 0.0%

Value ($000) $43 (-42.2%) Shares 13,140 (-32.4%) Est. Cost $4.24 Unrealized -14.0%

RS RELIANCE INC 0.0%

Value ($000) $759 (+4.0%) Shares 2,499 (-1.1%) Est. Cost $282.62 Unrealized +15.6%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $209 (-11.9%) Shares 2,770 (-5.6%) Est. Cost $92.07 Unrealized -16.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $275 (-9.0%) Shares 999 (-7.8%) Est. Cost $132.29 Unrealized +133.5%

ILMN ILLUMINA INC 0.0%

Value ($000) $210 (-11.3%) Shares 1,705 (-5.6%) Est. Cost $183.81 Unrealized -26.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $421 (-5.9%) Shares 3,551 (-7.9%) Est. Cost $54.61 Unrealized +120.0%

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $748 (-3.4%) Shares 4,078 (-7.3%) Est. Cost $248.38 Unrealized -26.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $501 (+5.4%) Shares 1,155 (-6.9%) Est. Cost $430.06 Unrealized -3.3%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $252 (+10.4%) Shares 1,569 (-1.1%) Est. Cost $20.31 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $279 (+9.2%) Shares 471 (-10.3%) Est. Cost $247.24 Unrealized +94.3%

OKE ONEOK INC 0.0%

Value ($000) $238 (+9.9%) Shares 2,634 (-10.6%) Est. Cost $80.44 Unrealized -2.4%

R RYDER SYS INC 0.0%

Value ($000) $398 (+5.7%) Shares 1,946 (-1.2%) Est. Cost $142.27 Unrealized +42.8%

NEU NEWMARKET CORP 0.0%

Value ($000) $207 (-9.0%) Shares 323 (-2.4%) Est. Cost $515.71 Unrealized +29.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $217 (-8.5%) Shares 2,395 (-9.0%) Est. Cost $123.48 Unrealized -25.8%

GNTX GENTEX CORP 0.0%

Value ($000) $236 (-7.3%) Shares 10,788 (-1.3%) Est. Cost $30.05 Unrealized -20.0%

TPR TAPESTRY INC 0.0%

Value ($000) $277 (+6.8%) Shares 1,962 (-3.3%) Est. Cost $39.68 Unrealized +251.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $246 (+7.7%) Shares 1,497 (-17.4%) Est. Cost $109.31 Unrealized +8.9%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $215 (-7.4%) Shares 3,482 (-1.4%) Est. Cost $71.16 Unrealized +4.3%

PHM PULTE GROUP INC 0.0%

Value ($000) $1,050 (-1.5%) Shares 8,925 (-1.8%) Est. Cost $103.81 Unrealized +26.6%

UNP UNION PAC CORP 0.0%

Value ($000) $701 (+2.2%) Shares 2,891 (-2.6%) Est. Cost $221.52 Unrealized +9.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $903 (+1.6%) Shares 5,463 (-1.4%) Est. Cost $119.06 Unrealized +47.7%

LEA LEAR CORP 0.0%

Value ($000) $320 (+4.0%) Shares 2,644 (-1.5%) Est. Cost $117.09 Unrealized +9.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $257 (+3.5%) Shares 1,309 (-8.4%) Est. Cost $135.99 Unrealized +40.1%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $208 (-2.9%) Shares 1,896 (-2.4%) Est. Cost $100.44 Unrealized +5.3%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $605 (-0.7%) Shares 4,431 (-1.6%) Est. Cost $126.97 Unrealized +18.1%

PFE PFIZER INC 0.0%

Value ($000) $6,323 (+0.1%) Shares 225,169 (-11.3%) Est. Cost $27.94 Unrealized -6.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $492 (-0.3%) Shares 7,453 (-12.9%) Est. Cost $41.89 Unrealized +50.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,159,396 (-19.1%)	$799,344 (-38.1%)	3.9%	$165.19	+163.1%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	283,437 (-62.9%)	$76,695 (-69.6%)	0.4%	$345.25	-10.6%	COM	91324P102
GOOG	ALPHABET INC	2,352,676 (-10.5%)	$674,889 (-18.2%)	3.3%	$113.78	+184.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	883,029 (-10.0%)	$505,207 (-22.0%)	2.4%	$271.44	+141.5%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	17,521 (-55.2%)	$73,769 (-64.8%)	0.4%	$3166.86	+51.0%	COM	09857L108
AMZN	AMAZON COM INC	4,555,051 (-2.8%)	$948,680 (-12.3%)	4.6%	$128.18	+77.0%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	428,160 (-21.8%)	$210,453 (-33.7%)	1.0%	$481.15	+19.4%	COM	883556102
CEG	CONSTELLATION ENERGY CORP	54,071 (-82.7%)	$15,099 (-86.4%)	0.1%	$150.32	+100.3%	COM	21037T109
V	VISA INC	533,494 (-26.3%)	$161,243 (-36.5%)	0.8%	$185.91	+77.1%	COM CL A	92826C839
FXI	ISHARES TR	116,601 (-95.1%)	$4,186 (-95.4%)	0.0%	$0.04	—	CHINA LG-CAP ETF	464287184
LLY	ELI LILLY & CO	371,515 (-5.7%)	$341,708 (-19.3%)	1.7%	$395.44	+164.8%	COM	532457108
GOOGL	ALPHABET INC	1,100,280 (-12.7%)	$316,397 (-19.8%)	1.5%	$109.07	+196.4%	CAP STK CL A	02079K305
BSX	BOSTON SCIENTIFIC CORP	703,393 (-42.4%)	$44,138 (-62.1%)	0.2%	$58.07	+47.8%	COM	101137107
VICI	VICI PPTYS INC	1,351,930 (-64.1%)	$36,935 (-65.2%)	0.2%	$25.11	+12.1%	COM	925652109
PG	PROCTER & GAMBLE CO	281,591 (-62.5%)	$40,673 (-62.2%)	0.2%	$104.29	+45.5%	COM	742718109
KGC	KINROSS GOLD CORP	3,609,284 (-41.9%)	$110,155 (-37.1%)	0.5%	$11.03	+206.2%	COM	496902404
MCO	MOODYS CORP	47,220 (-71.6%)	$20,600 (-75.7%)	0.1%	$381.28	+28.4%	COM	615369105
SHOP	SHOPIFY INC	178,051 (-65.6%)	$21,120 (-74.7%)	0.1%	$84.95	+60.6%	CL A	82509L107
GS	GOLDMAN SACHS GROUP INC	100,128 (-40.1%)	$84,707 (-42.4%)	0.4%	$433.47	+115.1%	COM	38141G104
CRH	CRH PLC	241,936 (-65.5%)	$25,432 (-71.0%)	0.1%	$107.67	+15.5%	ORD	G25508105
BN	BROOKFIELD CORP	3,429,556 (-20.7%)	$138,794 (-30.1%)	0.7%	$31.17	+49.8%	CL A LTD VT SH	11271J107
KKR	KKR & CO INC	1,404,589 (-3.4%)	$129,924 (-29.9%)	0.6%	$52.97	+116.7%	CL A	48251W104
BLK	BLACKROCK INC	26,443 (-63.6%)	$25,430 (-67.3%)	0.1%	$987.10	+11.2%	COM	09290D101
HEI	HEICO CORP NEW	7,569 (-95.4%)	$2,075 (-96.1%)	0.0%	$289.55	+17.0%	COM	422806109
AAPL	APPLE INC	2,334,524 (-1.1%)	$592,479 (-7.7%)	2.9%	$160.59	+63.7%	COM	037833100
SN	SHARKNINJA INC	20,622 (-95.5%)	$2,184 (-95.8%)	0.0%	$98.53	+24.5%	COM SHS	G8068L108
ISRG	INTUITIVE SURGICAL INC	125,116 (-33.1%)	$57,677 (-45.6%)	0.3%	$423.72	+23.0%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF	133,362 (-31.7%)	$86,731 (-34.8%)	0.4%	$184.61	—	TR TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	2,821 (-98.4%)	$559 (-98.8%)	0.0%	$297.13	-14.8%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	744,679 (-7.9%)	$219,055 (-15.9%)	1.1%	$109.74	+183.8%	COM	46625H100
URTH	ISHARES INC	183,610 (-53.1%)	$33,053 (-54.5%)	0.2%	$133.54	—	MSCI WORLD ETF	464286392
JEF	JEFFERIES FINL GROUP INC	85,677 (-86.2%)	$3,536 (-90.8%)	0.0%	$56.60	+3.9%	COM	47233W109
BAC	BANK OF AMERICA CORP	4,272,260 (-2.8%)	$208,273 (-13.9%)	1.0%	$35.19	+52.5%	COM	060505104
EBND	SPDR SER TR	8,301,948 (-12.5%)	$171,352 (-15.5%)	0.8%	$5.22	—	BLOOMBERG EMRGI	78464A391
VTR	VENTAS INC	1,812,752 (-21.4%)	$148,247 (-17.0%)	0.7%	$43.36	+78.3%	COM	92276F100
NKE	NIKE INC	730,750 (-31.3%)	$38,598 (-43.0%)	0.2%	$90.97	-29.7%	CL B	654106103
USFD	US FOODS HLDG CORP	626,553 (-44.8%)	$57,774 (-32.5%)	0.3%	$34.94	+147.9%	COM	912008109
CLS	CELESTICA INC	70,382 (-56.3%)	$19,825 (-58.3%)	0.1%	$178.07	+69.0%	COM	15101Q207
BABA	ALIBABA GROUP HLDG LTD	958,245 (-3.2%)	$120,221 (-17.2%)	0.6%	$71.57	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	123,910 (-42.0%)	$26,949 (-44.8%)	0.1%	$152.42	+46.0%	COM	00287Y109
FWONK	LIBERTY MEDIA CORP DEL	759,977 (-11.9%)	$64,613 (-23.9%)	0.3%	$0.08	—	COM LBTY ONE S C	531229755
WMT	WALMART INC	1,836,149 (-1.7%)	$228,197 (+9.7%)	1.1%	$81.21	+50.3%	COM	931142103
IEUR	ISHARES TR	3,549,159 (-6.4%)	$249,399 (-7.4%)	1.2%	$0.20	—	CORE MSCI EURO	46434V738
T	AT&T INC	5,216,921 (-1.4%)	$151,239 (+15.0%)	0.7%	$16.47	+56.4%	COM	00206R102
XOM	EXXON MOBIL CORP	426,672 (-3.3%)	$72,389 (+36.3%)	0.4%	$91.17	+52.2%	COM	30231G102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	111,165 (-45.8%)	$10,435 (-64.7%)	0.1%	$150.18	-12.6%	ORDINARY SHARES	G25457105
BKLN	INVESCO EXCH TRADED FD	58,850 (-93.7%)	$1,201 (-93.9%)	0.0%	$19.68	—	TR II SR LN ETF	46138G508
AXON	AXON ENTERPRISE INC	96,293 (-7.4%)	$40,895 (-30.8%)	0.2%	$541.27	-2.7%	COM	05464C101
IAG	IAMGOLD CORP	5,555,344 (-24.5%)	$104,552 (-13.9%)	0.5%	$8.76	+125.8%	COM	450913108
PLTR	PALANTIR TECHNOLOGIES INC	486,145 (-1.3%)	$71,113 (-18.8%)	0.3%	$82.61	+86.6%	CL A	69608A108
VRTX	VERTEX PHARMACEUTICALS INC	14,000 (-71.9%)	$6,252 (-72.4%)	0.0%	$434.11	+7.7%	COM	92532F100
GDX	VANECK ETF TRUST	348,231 (-37.2%)	$31,957 (-32.8%)	0.2%	$0.07	—	GOLD MINERS ETF	92189F106
SPOT	SPOTIFY TECHNOLOGY S A	28,770 (-42.4%)	$13,951 (-51.9%)	0.1%	$640.83	-22.4%	SHS	L8681T102
TLT	ISHARES TR	10,555 (-94.0%)	$915 (-94.0%)	0.0%	$2.87	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	120,601 (-22.1%)	$39,664 (-25.6%)	0.2%	$297.17	+26.9%	COM	437076102
WTW	WILLIS TOWERS WATSON PLC LTD	22,990 (-62.0%)	$6,683 (-66.3%)	0.0%	$150.07	+109.9%	SHS	G96629103
TKO	TKO GROUP HOLDINGS INC	350,032 (-12.6%)	$70,584 (-15.7%)	0.3%	$157.08	+30.9%	CL A	87256C101
BUR	BURFORD CAP LTD	2,290,496 (-11.1%)	$10,353 (-55.0%)	0.1%	$10.13	-6.5%	ORD SHS	G17977110
ASHR	DBX ETF TR	1,360,912 (-20.9%)	$44,420 (-21.4%)	0.2%	$0.20	—	XTRACK HRVST CSI	233051879
EQH	EQUITABLE HLDGS INC	970,137 (-2.4%)	$36,002 (-24.0%)	0.2%	$24.50	+86.2%	COM	29452E101
GE	GE AEROSPACE	198,297 (-9.3%)	$56,271 (-16.4%)	0.3%	$288.59	+10.3%	COM NEW	369604301
BE	BLOOM ENERGY CORP	109,161 (-63.3%)	$14,790 (-42.7%)	0.1%	$46.44	+211.5%	COM CL A	093712107
CIEN	CIENA CORP	128,643 (-25.3%)	$49,943 (+24.0%)	0.2%	$101.76	+166.2%	COM NEW	171779309
ROST	ROSS STORES INC	283,946 (-1.5%)	$61,511 (+18.5%)	0.3%	$165.97	+15.9%	COM	778296103
WCN	WASTE CONNECTIONS INC	5,363 (-90.7%)	$871 (-91.4%)	0.0%	$114.76	+45.9%	COM	94106B101
BLD	TOPBUILD CORP	1,061 (-95.4%)	$373 (-96.1%)	0.0%	$427.97	+14.9%	COM	89055F103
KO	COCA COLA CO	1,347,955 (-14.8%)	$102,512 (-7.4%)	0.5%	$51.66	+44.7%	COM	191216100
AMAT	APPLIED MATLS INC	105,521 (-3.3%)	$36,066 (+28.6%)	0.2%	$125.02	+161.2%	COM	038222105
MU	MICRON TECHNOLOGY INC	362,753 (-9.8%)	$122,552 (+6.7%)	0.6%	$78.24	+394.7%	COM	595112103
COHR	COHERENT CORP	70,317 (-46.7%)	$16,750 (-31.2%)	0.1%	$40.19	+430.9%	COM	19247G107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,359 (-76.6%)	$1,651 (-82.0%)	0.0%	$248.00	-9.3%	COM	874054109
LYV	LIVE NATION ENTERTAINMENT IN	911,825 (-11.2%)	$139,062 (-5.0%)	0.7%	$61.52	+141.1%	COM	538034109
MORN	MORNINGSTAR INC	2,292 (-93.5%)	$387 (-94.9%)	0.0%	$239.13	-20.4%	COM	617700109
CACI	CACI INTL INC	153,976 (-9.7%)	$83,743 (-7.8%)	0.4%	$296.63	+103.3%	CL A	127190304
UBER	UBER TECHNOLOGIES INC	8,524 (-90.9%)	$613 (-92.0%)	0.0%	$64.85	+21.4%	COM	90353T100
BX	BLACKSTONE INC	148,546 (-4.5%)	$17,081 (-28.8%)	0.1%	$149.61	-5.8%	COM	09260D107
C	CITIGROUP INC	1,151,460 (-2.2%)	$130,587 (-4.9%)	0.6%	$85.76	+35.5%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	69,511 (-5.8%)	$21,026 (-23.0%)	0.1%	$185.07	+92.4%	COM	025816109
SNDK	SANDISK CORP	798 (-97.1%)	$507 (-92.3%)	0.0%	$195.34	+164.4%	COM ADDED	80004C200
HESM	HESS MIDSTREAM LP	1,551,776 (-1.3%)	$60,318 (+11.2%)	0.3%	$17.41	+102.1%	CL A SHS	428103105
BRK/A	BERKSHIRE HATHAWAY INC DEL	55 (-8.3%)	$39,498 (-12.8%)	0.2%	$298059.62	+148.4%	CL A	084670108
DUOL	DUOLINGO INC	62,583 (-3.7%)	$6,169 (-45.9%)	0.0%	$235.58	-41.5%	CL A COM	26603R106
LOW	LOWES COS INC	99,001 (-16.1%)	$23,392 (-17.8%)	0.1%	$213.77	+27.0%	COM	548661107
LRCX	LAM RESEARCH CORP	387,416 (-14.7%)	$82,775 (+6.4%)	0.4%	$98.63	+129.1%	COM NEW	512807306
XBI	SPDR SERIES TRUST	23,379 (-62.2%)	$2,986 (-60.4%)	0.0%	$121.93	—	STATE STREET SPD	78464A870
VST	VISTRA CORP	144,295 (-9.9%)	$21,692 (-16.1%)	0.1%	$138.01	+18.2%	COM	92840M102
EWBC	EAST WEST BANCORP INC	10,332 (-77.6%)	$1,103 (-78.7%)	0.0%	$62.08	+87.2%	COM	27579R104
ZTS	ZOETIS INC	341,911 (-3.3%)	$40,417 (-9.2%)	0.2%	$174.91	-28.0%	CL A	98978V103
DXCM	DEXCOM INC	872,578 (-1.5%)	$54,798 (-6.8%)	0.3%	$73.96	-4.1%	COM	252131107
CLH	CLEAN HARBORS INC	20,260 (-50.6%)	$5,809 (-39.6%)	0.0%	$237.84	+10.7%	COM	184496107
TPL	TEXAS PACIFIC LAND CORPORATI	20,265 (-2.1%)	$9,617 (+61.8%)	0.0%	$254.95	+46.4%	COM	88262P102
TJX	TJX COS INC NEW	812,422 (-1.1%)	$129,744 (+2.8%)	0.6%	$127.17	+21.3%	COM	872540109
CDNS	CADENCE DESIGN SYSTEM INC	42,017 (-12.6%)	$11,675 (-22.3%)	0.1%	$289.40	+4.8%	COM	127387108
XYL	XYLEM INC	121,748 (-7.2%)	$14,549 (-18.5%)	0.1%	$129.45	+5.4%	COM	98419M100
CIGI	COLLIERS INTL GROUP INC	74,974 (-2.0%)	$8,014 (-28.8%)	0.0%	$111.77	+20.2%	SUB VTG SHS	194693107
TT	TRANE TECHNOLOGIES PLC	771 (-91.3%)	$321 (-90.7%)	0.0%	$347.96	+21.3%	SHS	G8994E103
CP	CANADIAN PACIFIC KANSAS CITY	735,691 (-1.2%)	$57,869 (+5.5%)	0.3%	$77.27	-0.0%	COM	13646K108
BRKR	BRUKER CORP	252,145 (-1.0%)	$9,107 (-24.1%)	0.0%	$39.41	+15.2%	COM	116794108
ETR	ENTERGY CORP NEW	950,636 (-19.9%)	$106,813 (-2.6%)	0.5%	$53.94	+80.5%	COM	29364G103
ANET	ARISTA NETWORKS INC	213,970 (-3.4%)	$26,271 (-9.5%)	0.1%	$102.28	+32.0%	COM SHS	040413205
CNM	CORE & MAIN INC	358,166 (-8.1%)	$17,693 (-12.6%)	0.1%	$46.63	+20.6%	CL A	21874C102
LIN	LINDE PLC	44,926 (-3.7%)	$22,273 (+11.9%)	0.1%	$386.93	+18.9%	SHS	G54950103
CSW	CSW INDUSTRIALS INC	45,212 (-5.1%)	$11,781 (-15.7%)	0.1%	$94.62	+222.6%	COM	126402106
JCI	JOHNSON CTLS INTL PLC	536,105 (-5.7%)	$70,203 (+3.1%)	0.3%	$80.65	+56.3%	SHS	G51502105
MEDP	MEDPACE HLDGS INC	20,893 (-3.5%)	$10,033 (-17.5%)	0.0%	$200.61	+170.3%	COM	58506Q109
NEM	NEWMONT CORP	300,862 (-1.3%)	$32,568 (+7.0%)	0.2%	$40.80	+189.5%	COM	651639106
BXP	BXP INC	111,222 (-4.0%)	$5,772 (-26.1%)	0.0%	$55.29	+22.7%	COM	101121101
GFL	GFL ENVIRONMENTAL INC	294,148 (-11.5%)	$12,272 (-14.1%)	0.1%	$36.83	+16.5%	SUB VTG SHS	36168Q104
RGLD	ROYAL GOLD INC	121,931 (-6.8%)	$31,030 (+6.7%)	0.2%	$170.77	+58.1%	COM	780287108
INVH	INVITATION HOMES INC	112,002 (-33.8%)	$2,783 (-40.8%)	0.0%	$25.97	+6.7%	COM	46187W107
LGN	LEGENCE CORP	567,092 (-28.1%)	$32,018 (-5.6%)	0.2%	$39.18	+24.6%	CL A	52476L109
WELL	WELLTOWER INC	210,878 (-1.8%)	$41,693 (+4.6%)	0.2%	$88.54	+111.1%	COM	95040Q104
LNC	LINCOLN NATL CORP IND	151,350 (-6.6%)	$5,373 (-25.5%)	0.0%	$31.41	+30.1%	COM	534187109
SAIA	SAIA INC	14,447 (-31.7%)	$5,075 (-26.5%)	0.0%	$296.42	+25.5%	COM	78709Y105
TTEK	TETRA TECH INC NEW	461,855 (-1.1%)	$13,911 (-11.2%)	0.1%	$33.40	+10.5%	COM	88162G103
CL	COLGATE PALMOLIVE CO	99,297 (-23.1%)	$8,463 (-17.1%)	0.0%	$79.74	+11.3%	COM	194162103
FANG	DIAMONDBACK ENERGY INC	54,287 (-9.7%)	$10,737 (+18.8%)	0.1%	$161.82	-1.2%	COM	25278X109
SXT	SENSIENT TECHNOLOGIES CORP	63,644 (-16.7%)	$5,501 (-23.4%)	0.0%	$92.44	+3.5%	COM	81725T100
HAYW	HAYWARD HLDGS INC	503,577 (-7.3%)	$6,738 (-19.7%)	0.0%	$15.58	+4.4%	COM	421298100
LAMR	LAMAR ADVERTISING CO NEW	210,193 (-5.9%)	$26,623 (-5.9%)	0.1%	$43.04	—	CL A	512816109
EOG	EOG RES INC	73,225 (-14.1%)	$10,586 (+18.3%)	0.1%	$68.76	+63.1%	COM	26875P101
ARE	ALEXANDRIA REAL ESTATE EQ IN	272,561 (-6.5%)	$12,652 (-11.3%)	0.1%	$99.16	-50.6%	COM	015271109
GLW	CORNING INC	36,431 (-5.0%)	$4,954 (+47.5%)	0.0%	$70.51	+58.4%	COM	219350105
ONTO	ONTO INNOVATION INC COM	34,873 (-1.6%)	$7,151 (+27.8%)	0.0%	$156.78	+31.9%	COM	683344105
NTRA	NATERA INC	48,360 (-1.2%)	$9,672 (-13.8%)	0.0%	$138.35	+63.3%	COM	632307104
PBR	PETROLEO BRASILEIRO SA PETRO	406,687 (-30.2%)	$8,439 (+22.3%)	0.0%	$7.49	—	SPONSORED ADR	71654V408
CTRA	COTTERA ENERGY INC	7,244 (-89.0%)	$255 (-85.3%)	0.0%	$24.46	+15.8%	COM	127097103
AME	AMETEK INC	136,829 (-8.6%)	$29,331 (-4.6%)	0.1%	$134.90	+65.5%	COM	031100100
ONON	ON HLDG AG	96,255 (-4.1%)	$3,275 (-29.8%)	0.0%	$44.04	+5.2%	NAMEN AKT A	H5919C104
AMTM	AMENTUM HOLDINGS INC	420,068 (-1.3%)	$10,955 (-11.2%)	0.1%	$28.31	+18.2%	COM	023939101
CMCSA	COMCAST CORP NEW	18,149 (-70.3%)	$521 (-71.5%)	0.0%	$36.83	-19.0%	CL A	20030N101
OXY	OCCIDENTAL PETE CORP DEL	130,233 (-26.0%)	$8,465 (+17.0%)	0.0%	$35.79	+27.0%	COM	674599105
ALNY	ALNYLAM PHARMACEUTICALS INC	3,611 (-40.3%)	$1,195 (-50.4%)	0.0%	$305.63	+15.6%	COM	02043Q107
MBB	ISHARES TR	47,247 (-20.5%)	$4,486 (-20.8%)	0.0%	$101.57	—	MBS ETF	464288588
URI	UNITED RENTALS INC	12,666 (-1.0%)	$9,228 (-10.9%)	0.0%	$394.82	+123.6%	COM	911363109
APO	APOLLO GLOBAL MGMT INC	20,120 (-13.3%)	$2,242 (-33.3%)	0.0%	$139.74	-4.5%	COM	03769M106
BP	BP PLC	174,653 (-15.4%)	$8,209 (+14.5%)	0.0%	$18.86	—	SPONSORED ADR	055622104
E	ENI S P A	141,908 (-23.2%)	$8,033 (+14.5%)	0.0%	$21.95	—	SPONSORED ADR	26874R108
COO	COOPER COS INC	48,354 (-11.4%)	$3,457 (-22.7%)	0.0%	$84.79	-3.1%	COM	216648501
TSM	TAIWAN SEMICONDUCTOR MFG LTD	877,754 (-10.4%)	$296,637 (-0.3%)	1.4%	$41.34	—	SPONSORED ADR	874039100
CPT	CAMDEN PPTY TR	53,669 (-4.6%)	$5,241 (-15.4%)	0.0%	$77.11	+42.9%	SH BEN INT	133131102
WFC	WELLS FARGO CO NEW	23,432 (-22.4%)	$1,865 (-33.7%)	0.0%	$43.73	+105.9%	COM	949746101
PYPL	PAYPAL HLDGS INC	45,558 (-10.7%)	$2,061 (-30.8%)	0.0%	$65.40	-23.4%	COM	70450Y103
SHEL	SHELL PLC	84,875 (-11.0%)	$7,893 (+12.6%)	0.0%	$51.64	—	SPON ADS	780259305
EMR	EMERSON ELEC CO	279,875 (-1.1%)	$36,669 (-2.4%)	0.2%	$67.37	+120.4%	COM	291011104
VRSK	VERISK ANALYTICS INC	5,293 (-35.9%)	$1,004 (-45.6%)	0.0%	$270.50	-24.7%	CL A	92345Y106
MKL	MARKEL GROUP CORP	1,077 (-19.9%)	$2,061 (-28.6%)	0.0%	$1167.50	+78.0%	COM	570535104
CASY	CASEYS GEN STORES INC	6,599 (-8.7%)	$4,803 (+20.3%)	0.0%	$243.43	+159.2%	COM	147528103
EQNR	EQUINOR ASA	187,547 (-37.7%)	$7,914 (+11.3%)	0.0%	$15.82	—	SPONSORED ADR	29446M102
SMA	SMARTSTOP SELF STORAG REIT I	184,922 (-9.9%)	$5,599 (-11.8%)	0.0%	$6.84	—	COMMON STOCK	83192D402
INTC	INTEL CORP	525,717 (-18.9%)	$23,200 (-3.0%)	0.1%	$24.18	+92.0%	COM	458140100
PSA	PUBLIC STORAGE	124,870 (-2.1%)	$33,825 (+2.1%)	0.2%	$280.83	-8.0%	COM	74460D109
DIS	DISNEY WALT CO	8,159 (-37.3%)	$786 (-46.9%)	0.0%	$107.87	+1.5%	COM	254687106
DLR	DIGITAL RLTY TR INC	36,638 (-4.2%)	$6,603 (+11.6%)	0.0%	$138.96	+11.6%	COM	253868103
RHP	RYMAN HOSPITALITY PPTYS INC	48,553 (-11.0%)	$4,480 (-13.2%)	0.0%	$60.63	—	COM	78377T107
AX	AXOS FINANCIAL INC	85,017 (-7.4%)	$7,234 (-8.6%)	0.0%	$49.03	+93.0%	COM	05465C100
CW	CURTISS WRIGHT CORP	5,916 (-3.3%)	$4,030 (+19.5%)	0.0%	$279.23	+133.1%	COM	231561101
AVB	AVALONBAY CMNTYS INC	17,917 (-8.4%)	$2,927 (-17.4%)	0.0%	$143.39	+25.9%	COM	053484101
OZK	BANK OZK LITTLE ROCK ARK	178,282 (-6.6%)	$8,181 (-6.8%)	0.0%	$37.24	+29.8%	COM	06417N103
CVX	CHEVRON CORP NEW	124,365 (-28.0%)	$25,731 (-2.2%)	0.1%	$134.96	+27.3%	COM	166764100
VLO	VALERO ENERGY CORP	7,364 (-4.2%)	$1,819 (+45.3%)	0.0%	$123.21	+54.3%	COM	91913Y100
TDW	TIDEWATER INC	12,081 (-61.2%)	$1,009 (-35.8%)	0.0%	$57.20	+12.0%	NEW COM	88642R109
GXO	GXO LOGISTICS INCORPORATED	69,306 (-12.2%)	$3,594 (-13.5%)	0.0%	$57.33	+3.1%	COMMON STOCK	36262G101
LW	LAMB WESTON HLDGS INC	6,634 (-66.2%)	$280 (-65.9%)	0.0%	$63.03	-27.5%	COM	513272104
EWZ	ISHARES INC	10,000 (-59.8%)	$384 (-51.5%)	0.0%	$14.53	—	MSCI BRAZIL ETF	464286400
ADBE	ADOBE INC	2,589 (-11.0%)	$629 (-38.2%)	0.0%	$439.95	-34.1%	COM	00724F101
DHI	D R HORTON INC	19,098 (-8.5%)	$2,621 (-12.8%)	0.0%	$137.10	+13.7%	COM	23331A109
O	REALTY INCOME CORP	131,109 (-3.5%)	$8,021 (+4.7%)	0.0%	$57.15	+0.3%	COM	756109104
CRWD	CROWDSTRIKE HLDGS INC	2,787 (-9.2%)	$1,088 (-24.4%)	0.0%	$313.93	+37.3%	CL A	22788C105
FIX	COMFORT SYS USA INC	7,467 (-34.5%)	$10,297 (-3.2%)	0.0%	$443.00	+170.0%	COM	199908104
F	FORD MTR CO DEL	184,188 (-1.9%)	$2,126 (-13.7%)	0.0%	$12.46	+10.3%	COM	345370860
CZR	CAESARS ENTERTAINMENT INC NE	12,677 (-55.2%)	$335 (-49.4%)	0.0%	$40.78	-46.0%	COM	12769G100
BMY	BRISTOL-MYERS SQUIBB CO	96,295 (-5.9%)	$5,840 (+5.8%)	0.0%	$46.78	+22.8%	COM	110122108
PGR	PROGRESSIVE CORP	9,216 (-2.3%)	$1,827 (-14.9%)	0.0%	$176.73	+17.0%	COM	743315103
GIS	GENERAL MLS INC	14,773 (-18.8%)	$550 (-35.0%)	0.0%	$59.66	-23.8%	COM	370334104
TGS	TRANSPORTADORA DE GAS SUR	154,236 (-5.7%)	$5,338 (+5.0%)	0.0%	$31.09	—	SPONSORED ADS B	893870204
GEN	GEN DIGITAL INC	28,840 (-1.3%)	$543 (-31.6%)	0.0%	$22.47	+8.6%	COM	668771108
SYY	SYSCO CORP	34,186 (-6.2%)	$2,438 (-9.3%)	0.0%	$70.94	+15.9%	COM	871829107
KMB	KIMBERLY-CLARK CORP	8,943 (-18.0%)	$863 (-21.6%)	0.0%	$124.00	-16.9%	COM	494368103
EXC	EXELON CORP	55,858 (-3.0%)	$2,738 (+9.1%)	0.0%	$41.96	+7.6%	COM	30161N101
HCA	HCA HOLDINGS INC	10,249 (-5.7%)	$4,850 (-4.4%)	0.0%	$237.21	+109.9%	COM	40412C101
FCX	FREEPORT-MCMORAN INC	49,257 (-6.7%)	$2,895 (+8.0%)	0.0%	$40.65	+50.3%	CL B	35671D857
MPC	MARATHON PETE CORP	2,677 (-5.1%)	$654 (+42.4%)	0.0%	$133.98	+37.9%	COM	56585A102
KLAC	KLA CORP	46,029 (-17.2%)	$67,774 (+0.3%)	0.3%	$827.14	+76.8%	COM	482480100
VNOM	VIPER ENERGY INC	117,884 (-14.9%)	$5,539 (+3.6%)	0.0%	$38.10	+7.6%	CL A	64361Q101
EW	EDWARDS LIFESCIENCES CORP	15,942 (-6.2%)	$1,277 (-11.9%)	0.0%	$90.77	-9.7%	COM	28176E108
HUM	HUMANA INC	1,485 (-10.0%)	$257 (-39.1%)	0.0%	$263.80	-15.3%	COM	444859102
PODD	INSULET CORP	1,839 (-4.2%)	$386 (-29.3%)	0.0%	$309.94	-14.7%	COM	45784P101
BDX	BECTON DICKINSON & CO	3,856 (-1.5%)	$606 (-20.2%)	0.0%	$225.64	-25.6%	COM	075887109
PSX	PHILLIPS 66	3,847 (-9.8%)	$701 (+27.4%)	0.0%	$108.22	+35.9%	COM	718546104
KNF	KNIFE RIVER CORP	79,117 (-15.8%)	$6,460 (-2.2%)	0.0%	$79.01	+0.0%	COMMON STOCK	498894104
—	FORTUNA MNG CORP	400,000 (-20.0%)	$700 (-17.5%)	0.0%	$0.00	—	NOTE 3.750% 6/3	349915AE8
LLYVA	LIBERTY LIVE HOLDINGS INC	20,903 (-3.7%)	$1,916 (+8.3%)	0.0%	$83.24	+1.8%	COM SER A	530909100
XPO	XPO LOGISTICS INC	19,182 (-32.7%)	$3,732 (-3.7%)	0.0%	$135.78	+25.5%	COM	983793100
RL	RALPH LAUREN CORP	1,000 (-25.9%)	$344 (-27.9%)	0.0%	$190.47	+90.6%	CL A	751212101
DAL	DELTA AIR LINES INC DEL	29,004 (-2.1%)	$1,928 (-6.2%)	0.0%	$57.45	+21.6%	COM NEW	247361702
ILF	ISHARES TR	1,832,295 (-14.1%)	$65,083 (+0.2%)	0.3%	$30.16	—	LATN AMER 40 ETF	464287390
A	AGILENT TECHNOLOGIES INC	4,515 (-3.6%)	$515 (-19.2%)	0.0%	$129.08	+4.4%	COM	00846U101
AMGN	AMGEN INC	19,622 (-5.3%)	$6,904 (+1.8%)	0.0%	$214.83	+62.8%	COM	031162100
IDXX	IDEXX LABS INC	923 (-1.6%)	$519 (-18.3%)	0.0%	$503.80	+33.0%	COM	45168D104
GM	GENERAL MTRS CO	4,685 (-17.9%)	$349 (-24.8%)	0.0%	$41.02	+100.5%	COM	37045V100
PCAR	PACCAR INC	23,536 (-1.3%)	$2,718 (+4.1%)	0.0%	$99.48	+23.6%	COM	693718108
WH	WYNDHAM HOTELS & RESORTS INC	35,170 (-3.5%)	$2,857 (+3.7%)	0.0%	$74.77	+5.1%	COM	98311A105
GL	GLOBE LIFE INC	44,741 (-1.1%)	$6,227 (-1.6%)	0.0%	$91.40	+55.1%	COM	37959E102
Q	QNITY ELECTRONICS INC	3,256 (-3.7%)	$376 (+36.1%)	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,323 (-7.5%)	$379 (-19.8%)	0.0%	$78.86	+4.3%	COMMON STOCK	36266G107
TFC	TRUIST FINL CORP	6,424 (-18.0%)	$295 (-23.4%)	0.0%	$38.61	+32.5%	COM	89832Q109
SNPS	SYNOPSYS INC	782 (-8.1%)	$310 (-22.4%)	0.0%	$461.59	+2.2%	COM	871607107
AA	ALCOA CORP	67,174 (-18.4%)	$4,456 (+1.8%)	0.0%	$32.85	+86.0%	COM	013872106
USB	US BANCORP DEL	7,223 (-15.4%)	$376 (-17.5%)	0.0%	$40.40	+40.2%	COM NEW	902973304
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,827 (-5.4%)	$533 (-12.5%)	0.0%	$121.85	-28.6%	CL A	099502106
MSTR	STRATEGY INC	2,108 (-4.7%)	$263 (-21.7%)	0.0%	$228.81	-35.8%	CL A NEW	594972408
WY	WEYERHAEUSER CO MTN BE	20,613 (-15.3%)	$504 (-12.7%)	0.0%	$30.12	-21.0%	COM NEW	962166104
HPE	HEWLETT PACKARD ENTERPRISE C	10,082 (-22.6%)	$240 (-23.3%)	0.0%	$19.61	+12.5%	COM	42824C109
PR	PERMIAN RESOURCES CORP	10,929 (-4.4%)	$233 (+45.3%)	0.0%	$13.97	+13.0%	CLASS A COM	71424F105
UPS	UNITED PARCEL SERVICE INC	3,640 (-15.9%)	$358 (-16.6%)	0.0%	$93.35	+17.7%	CL B	911312106
ALSN	ALLISON TRANSMISSION HLDGS I	3,912 (-1.2%)	$458 (+18.1%)	0.0%	$62.45	+78.1%	COM	01973R101
INSM	INSMED INC	2,214 (-10.6%)	$362 (-16.0%)	0.0%	$106.75	+49.0%	COM PAR $.01	457669307
CLX	CLOROX CO DEL	4,020 (-16.3%)	$417 (-14.0%)	0.0%	$147.90	-22.6%	COM	189054109
ARGX	ARGENX SE	449 (-4.3%)	$328 (-16.9%)	0.0%	$21.92	—	SPONSORED ADR	04016X101
DOV	DOVER CORP	6,151 (-1.3%)	$1,282 (+5.4%)	0.0%	$165.41	+29.8%	COM	260003108
RMD	RESMED INC	2,330 (-4.4%)	$523 (-10.9%)	0.0%	$209.52	+22.1%	COM	761152107
DE	DEERE & CO	937 (-5.9%)	$528 (+13.8%)	0.0%	$410.31	+34.4%	COM	244199105
TEL	TE CONNECTIVITY PLC	1,690 (-7.2%)	$353 (-14.8%)	0.0%	$158.83	+44.7%	ORD SHS	G87052109
FTNT	FORTINET INC	3,948 (-18.1%)	$323 (-15.7%)	0.0%	$71.70	+11.5%	COM	34959E109
LVS	LAS VEGAS SANDS CORP	4,749 (-1.6%)	$256 (-18.6%)	0.0%	$43.31	+34.8%	COM	517834107
CHD	CHURCH & DWIGHT INC	6,276 (-18.3%)	$586 (-9.1%)	0.0%	$91.90	+3.2%	COM	171340102
STLD	STEEL DYNAMICS INC	6,567 (-1.0%)	$1,182 (+5.2%)	0.0%	$135.78	+35.6%	COM	858119100
WCC	WESCO INTL INC	2,232 (-1.2%)	$611 (+10.5%)	0.0%	$196.51	+46.7%	COM	95082P105
MMM	3M CO	2,068 (-7.6%)	$300 (-16.1%)	0.0%	$123.54	+32.7%	COM	88579Y101
DVN	DEVON ENERGY CORP NEW	5,832 (-9.7%)	$293 (+24.1%)	0.0%	$37.36	+7.7%	COM	25179M103
FERG	FERGUSON ENTERPRISES INC	6,959 (-1.2%)	$1,623 (+3.6%)	0.0%	$200.59	+25.2%	COMMON STOCK NEW	31488V107
INCY	INCYTE CORP	4,849 (-6.5%)	$456 (-10.9%)	0.0%	$65.63	+57.1%	COM	45337C102
PNC	PNC FINL SVCS GROUP INC	1,749 (-12.9%)	$364 (-13.1%)	0.0%	$159.63	+40.9%	COM	693475105
DRI	DARDEN RESTAURANTS INC	5,402 (-1.3%)	$1,059 (+5.2%)	0.0%	$148.70	+39.5%	COM	237194105
WBD	WARNER BROS DISCOVERY INC	12,431 (-8.9%)	$341 (-13.2%)	0.0%	$12.63	+123.5%	COM SER A	934423104
NBIX	NEUROCRINE BIOSCIENCES INC	2,587 (-5.4%)	$341 (-12.1%)	0.0%	$121.86	+10.2%	COM	64125C109
TSCO	TRACTOR SUPPLY CO	7,776 (-2.1%)	$352 (-11.3%)	0.0%	$53.31	-1.1%	COM	892356106
CAH	CARDINAL HEALTH INC	3,184 (-8.6%)	$673 (-6.0%)	0.0%	$86.21	+149.8%	COM	14149Y108
NSC	NORFOLK SOUTHN CORP	899 (-13.4%)	$258 (-13.9%)	0.0%	$236.08	+26.3%	COM	655844108
ARMK	ARAMARK CORP	12,370 (-1.4%)	$501 (+8.5%)	0.0%	$34.19	+14.3%	COM	03852U106
ABNB	AIRBNB INC	1,651 (-9.3%)	$208 (-15.6%)	0.0%	$128.46	+0.7%	COM CL A	009066101
NXST	NEXSTAR MEDIA GROUP INC	1,583 (-1.0%)	$286 (-11.8%)	0.0%	$130.90	+66.8%	COMMON STOCK	65336K103
LAES	SEALSQ CORP ORD	12,469 (-32.4%)	$33 (-53.2%)	0.0%	$5.10	-17.5%	SHS	G79483106
GWW	GRAINGER W W INC	576 (-1.7%)	$628 (+6.3%)	0.0%	$656.21	+66.8%	COM	384802104
AGCO	AGCO CORP	3,523 (-1.0%)	$408 (+9.9%)	0.0%	$105.12	+15.2%	COM	001084102
TGT	TARGET CORP	3,500 (-11.9%)	$424 (+9.2%)	0.0%	$135.49	-19.4%	COM	87612E106
DD	DUPONT DE NEMOURS INC	7,252 (-2.6%)	$332 (+11.0%)	0.0%	$28.84	+59.9%	COM	26614N102
MTD	METTLER TOLEDO INTERNATIONAL	213 (-1.4%)	$269 (-10.8%)	0.0%	$1234.12	+14.5%	COM	592688105
BB	BLACKBERRY LTD	13,140 (-32.4%)	$43 (-42.2%)	0.0%	$4.24	-14.0%	COM	09228F103
RS	RELIANCE INC	2,499 (-1.1%)	$759 (+4.0%)	0.0%	$282.62	+15.6%	COM	759509102
OMC	OMNICOM GROUP INC	2,770 (-5.6%)	$209 (-11.9%)	0.0%	$92.07	-16.9%	COM	681919106
RCL	ROYAL CARIBBEAN GROUP	999 (-7.8%)	$275 (-9.0%)	0.0%	$132.29	+133.5%	COM	V7780T103
ILMN	ILLUMINA INC	1,705 (-5.6%)	$210 (-11.3%)	0.0%	$183.81	-26.3%	COM	452327109
BK	BANK NEW YORK MELLON CORP	3,551 (-7.9%)	$421 (-5.9%)	0.0%	$54.61	+120.0%	COM	064058100
BIIB	BIOGEN IDEC INC	4,078 (-7.3%)	$748 (-3.4%)	0.0%	$248.38	-26.2%	COM	09062X103
MSI	MOTOROLA SOLUTIONS INC	1,155 (-6.9%)	$501 (+5.4%)	0.0%	$430.06	-3.3%	COM NEW	620076307
LSTR	LANDSTAR SYS INC	1,569 (-1.1%)	$252 (+10.4%)	0.0%	$20.31	—	COM	515098101
UTHR	UNITED THERAPEUTICS CORP DEL	471 (-10.3%)	$279 (+9.2%)	0.0%	$247.24	+94.3%	COM	91307C102
OKE	ONEOK INC	2,634 (-10.6%)	$238 (+9.9%)	0.0%	$80.44	-2.4%	COM	682680103
R	RYDER SYS INC	1,946 (-1.2%)	$398 (+5.7%)	0.0%	$142.27	+42.8%	COM	783549108
NEU	NEWMARKET CORP	323 (-2.4%)	$207 (-9.0%)	0.0%	$515.71	+29.0%	COM	651587107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,395 (-9.0%)	$217 (-8.5%)	0.0%	$123.48	-25.8%	COM	98956P102
GNTX	GENTEX CORP	10,788 (-1.3%)	$236 (-7.3%)	0.0%	$30.05	-20.0%	COM	371901109
TPR	TAPESTRY INC	1,962 (-3.3%)	$277 (+6.8%)	0.0%	$39.68	+251.7%	COM	876030107
DELL	DELL TECHNOLOGIES INC	1,497 (-17.4%)	$246 (+7.7%)	0.0%	$109.31	+8.9%	CL C	24703L202
MTH	MERITAGE HOMES CORP	3,482 (-1.4%)	$215 (-7.4%)	0.0%	$71.16	+4.3%	COM	59001A102
PHM	PULTE GROUP INC	8,925 (-1.8%)	$1,050 (-1.5%)	0.0%	$103.81	+26.6%	COM	745867101
UNP	UNION PAC CORP	2,891 (-2.6%)	$701 (+2.2%)	0.0%	$221.52	+9.8%	COM	907818108
PM	PHILIP MORRIS INTL INC	5,463 (-1.4%)	$903 (+1.6%)	0.0%	$119.06	+47.7%	COM	718172109
LEA	LEAR CORP	2,644 (-1.5%)	$320 (+4.0%)	0.0%	$117.09	+9.1%	COM NEW	521865204
DGX	QUEST DIAGNOSTICS INC	1,309 (-8.4%)	$257 (+3.5%)	0.0%	$135.99	+40.1%	COM	74834L100
EXE	EXPAND ENERGY CORPORATION	1,896 (-2.4%)	$208 (-2.9%)	0.0%	$100.44	+5.3%	COM	165167735
TOL	TOLL BROTHERS INC	4,431 (-1.6%)	$605 (-0.7%)	0.0%	$126.97	+18.1%	COM	889478103
PFE	PFIZER INC	225,169 (-11.3%)	$6,323 (+0.1%)	0.0%	$27.94	-6.3%	COM	717081103
MO	ALTRIA GROUP INC	7,453 (-12.9%)	$492 (-0.3%)	0.0%	$41.89	+50.5%	COM	02209S103

Unchanged Positions (84)

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $1,299,933 Shares 7,453,745 Est. Cost $98.74 Unrealized +89.0%

LNG CHENIERE ENERGY INC 1.0%

Value ($000) $215,272 Shares 758,640 Est. Cost $54.25 Unrealized +286.7%

GEV GE VERNOVA INC 0.9%

Value ($000) $183,873 Shares 210,646 Est. Cost $393.12 Unrealized +87.5%

IVV ISHARES TR 3.4%

Value ($000) $695,128 Shares 1,064,173 Est. Cost $0.52 Unrealized —

WMB WILLIAMS COS INC DEL 0.9%

Value ($000) $181,521 Shares 2,494,111 Est. Cost $17.79 Unrealized +272.9%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $40,386 Shares 34,847 Est. Cost $517.48 Unrealized +163.1%

BATRK ATLANTA BRAVES HLDGS INC 0.4%

Value ($000) $72,577 Shares 1,699,706 Est. Cost $37.86 Unrealized +7.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $39,400 Shares 174,313 Est. Cost $130.35 Unrealized +73.3%

J JACOBS SOLUTIONS INC 0.5%

Value ($000) $95,110 Shares 747,249 Est. Cost $110.42 Unrealized +25.5%

PLD PROLOGIS INC. 0.6%

Value ($000) $134,074 Shares 1,014,332 Est. Cost $69.56 Unrealized +85.5%

HST HOST HOTELS & RESORTS INC 0.3%

Value ($000) $59,572 Shares 3,109,169 Est. Cost $14.58 Unrealized +24.6%

REG REGENCY CTRS CORP 0.2%

Value ($000) $42,161 Shares 557,239 Est. Cost $67.99 Unrealized -0.0%

OGE OGE ENERGY CORP 0.2%

Value ($000) $34,783 Shares 725,250 Est. Cost $34.07 Unrealized +30.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $18,237 Shares 410,270 Est. Cost $29.56 Unrealized +74.0%

BIP BROOKFIELD INFRAST PARTNERS 0.5%

Value ($000) $103,712 Shares 2,871,311 Est. Cost $32.85 Unrealized —

ACM AECOM 0.1%

Value ($000) $26,376 Shares 310,968 Est. Cost $85.09 Unrealized +14.1%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $36,169 Shares 627,504 Est. Cost $46.64 Unrealized +24.7%

SBUX STARBUCKS CORP 0.2%

Value ($000) $35,489 Shares 396,122 Est. Cost $95.46 Unrealized -1.9%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $6,322 Shares 32,048 Est. Cost $212.11 Unrealized +11.8%

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $7,714 Shares 10,889 Est. Cost $495.28 Unrealized +38.2%

LMND LEMONADE INC 0.0%

Value ($000) $8,227 Shares 131,261 Est. Cost $67.18 Unrealized +12.0%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value ($000) $36,257 Shares 2,206,773 Est. Cost $18.04 Unrealized -10.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $3,841 Shares 18,902 Est. Cost $225.63 Unrealized +6.7%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $8,085 Shares 73,830 Est. Cost $106.95 Unrealized +20.1%

SHAK SHAKE SHACK INC 0.1%

Value ($000) $10,329 Shares 116,755 Est. Cost $100.60 Unrealized -7.6%

DAR DARLING INTL INC 0.0%

Value ($000) $1,956 Shares 31,632 Est. Cost $35.07 Unrealized +28.9%

FDX FEDEX CORP 0.0%

Value ($000) $4,014 Shares 11,269 Est. Cost $239.28 Unrealized +41.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $19,893 Shares 94,716 Est. Cost $198.54 Unrealized +0.9%

BIDU BAIDU INC 0.0%

Value ($000) $4,061 Shares 36,449 Est. Cost $0.09 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $3,379 Shares 32,564 Est. Cost $103.64 Unrealized -7.0%

IAUX/WS I-80 GOLD CORP 0.0%

Value ($000) $7,000 Shares 7,000,000 Est. Cost $0.92 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $5,697 Shares 64,617 Est. Cost $32.02 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value ($000) $4,320 Shares 167,505 Est. Cost $23.21 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $5,646 Shares 60,077 Est. Cost $74.91 Unrealized +33.7%

GLDM WORLD GOLD TR 0.0%

Value ($000) $5,101 Shares 55,034 Est. Cost $36.50 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $2,832 Shares 23,193 Est. Cost $132.88 Unrealized +4.7%

CRWV COREWEAVE INC 0.0%

Value ($000) $4,262 Shares 55,020 Est. Cost $118.29 Unrealized -22.7%

SLV ISHARES SILVER TR 0.0%

Value ($000) $5,519 Shares 81,000 Est. Cost $0.02 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $13,456 Shares 139,947 Est. Cost $83.45 Unrealized +0.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $1,086 Shares 5,557 Est. Cost $164.67 Unrealized +11.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $3,448 Shares 13,247 Est. Cost $224.47 Unrealized +21.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $1,281 Shares 8,848 Est. Cost $157.10 Unrealized +5.3%

CMI CUMMINS INC 0.0%

Value ($000) $3,418 Shares 6,353 Est. Cost $355.85 Unrealized +61.7%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $969 Shares 514 Est. Cost $1832.50 Unrealized +14.2%

CTAS CINTAS CORP 0.0%

Value ($000) $1,176 Shares 6,950 Est. Cost $178.46 Unrealized +8.3%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $378 Shares 1,742 Est. Cost $349.04 Unrealized -29.2%

SUI SUN CMNTYS INC 0.1%

Value ($000) $15,041 Shares 119,411 Est. Cost $133.79 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $329 Shares 6,158 Est. Cost $42.47 Unrealized +48.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $484 Shares 443 Est. Cost $647.79 Unrealized +70.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,688 Shares 5,160 Est. Cost $202.22 Unrealized +63.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $903 Shares 24,047 Est. Cost $33.89 Unrealized +39.7%

OSK OSHKOSH CORP 0.0%

Value ($000) $478 Shares 3,250 Est. Cost $121.51 Unrealized +30.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $889 Shares 4,197 Est. Cost $172.12 Unrealized +24.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $452 Shares 2,858 Est. Cost $164.37 Unrealized +6.7%

TTC TORO CO 0.0%

Value ($000) $440 Shares 4,713 Est. Cost $86.30 Unrealized +7.9%

UGI UGI CORP NEW 0.0%

Value ($000) $1,782 Shares 48,923 Est. Cost $34.72 Unrealized +10.1%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $1,152 Shares 7,319 Est. Cost $155.89 Unrealized +4.5%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $5,394 Shares 93,247 Est. Cost $42.19 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $326 Shares 3,692 Est. Cost $83.83 Unrealized +16.3%

IWN ISHARES TR 0.0%

Value ($000) $959 Shares 5,059 Est. Cost $106.02 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $566 Shares 1,862 Est. Cost $153.94 Unrealized +98.2%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $236 Shares 3,240 Est. Cost $84.71 Unrealized +5.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $2,880 Shares 8,985 Est. Cost $318.72 Unrealized +11.5%

VTRS VIATRIS INC 0.0%

Value ($000) $303 Shares 22,398 Est. Cost $10.45 Unrealized +34.8%

CSL CARLISLE COS INC 0.0%

Value ($000) $681 Shares 2,041 Est. Cost $288.59 Unrealized +28.7%

DCI DONALDSON INC 0.0%

Value ($000) $482 Shares 5,675 Est. Cost $66.97 Unrealized +52.2%

SEIC SEI INVTS CO 0.0%

Value ($000) $440 Shares 5,604 Est. Cost $69.88 Unrealized +20.5%

SCZ ISHARES TR 0.0%

Value ($000) $1,844 Shares 23,521 Est. Cost $61.93 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $697 Shares 2,221 Est. Cost $222.21 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $577 Shares 5,211 Est. Cost $98.92 Unrealized +25.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $896 Shares 5,397 Est. Cost $90.53 Unrealized +100.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $4,834 Shares 25,913 Est. Cost $176.35 Unrealized +4.3%

MSCI MSCI INC 0.0%

Value ($000) $326 Shares 604 Est. Cost $521.60 Unrealized +9.1%

RPM RPM INTL INC 0.0%

Value ($000) $343 Shares 3,447 Est. Cost $101.48 Unrealized +10.5%

LII LENNOX INTL INC 0.0%

Value ($000) $317 Shares 683 Est. Cost $354.64 Unrealized +48.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $286 Shares 486 Est. Cost $443.04 Unrealized +49.2%

VMC VULCAN MATLS CO 0.0%

Value ($000) $292 Shares 1,072 Est. Cost $209.97 Unrealized +46.1%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $445 Shares 4,812 Est. Cost $92.55 Unrealized +9.0%

GGG GRACO INC 0.0%

Value ($000) $373 Shares 4,409 Est. Cost $77.35 Unrealized +15.3%

AOS SMITH A O CORP 0.0%

Value ($000) $361 Shares 5,481 Est. Cost $67.33 Unrealized +10.0%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $411 Shares 18,580 Est. Cost $20.29 Unrealized +19.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $1,609 Shares 8,112 Est. Cost $192.90 Unrealized +7.8%

REET ISHARES TR 0.0%

Value ($000) $427 Shares 16,976 Est. Cost $25.55 Unrealized —

KRE SPDR SER TR 0.0%

Value ($000) $311 Shares 4,772 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,453,745	$1,299,933	6.3%	$98.74	+89.0%	COM	67066G104
LNG	CHENIERE ENERGY INC	758,640	$215,272	1.0%	$54.25	+286.7%	COM NEW	16411R208
GEV	GE VERNOVA INC	210,646	$183,873	0.9%	$393.12	+87.5%	COM	36828A101
IVV	ISHARES TR	1,064,173	$695,128	3.4%	$0.52	—	CORE S&P500 ETF	464287200
WMB	WILLIAMS COS INC DEL	2,494,111	$181,521	0.9%	$17.79	+272.9%	COM	969457100
TDG	TRANSDIGM GROUP INC	34,847	$40,386	0.2%	$517.48	+163.1%	COM	893641100
BATRK	ATLANTA BRAVES HLDGS INC	1,699,706	$72,577	0.4%	$37.86	+7.2%	COM SER C	047726302
HON	HONEYWELL INTL INC	174,313	$39,400	0.2%	$130.35	+73.3%	COM	438516106
J	JACOBS SOLUTIONS INC	747,249	$95,110	0.5%	$110.42	+25.5%	COM	46982L108
PLD	PROLOGIS INC.	1,014,332	$134,074	0.6%	$69.56	+85.5%	COM	74340W103
HST	HOST HOTELS & RESORTS INC	3,109,169	$59,572	0.3%	$14.58	+24.6%	COM	44107P104
REG	REGENCY CTRS CORP	557,239	$42,161	0.2%	$67.99	-0.0%	COM	758849103
OGE	OGE ENERGY CORP	725,250	$34,783	0.2%	$34.07	+30.5%	COM	670837103
BAM	BROOKFIELD ASSET MANAGMT LTD	410,270	$18,237	0.1%	$29.56	+74.0%	CL A LMT VTG SHS	113004105
BIP	BROOKFIELD INFRAST PARTNERS	2,871,311	$103,712	0.5%	$32.85	—	LP INT UNIT	G16252101
ACM	AECOM	310,968	$26,376	0.1%	$85.09	+14.1%	COM	00766T100
MDLZ	MONDELEZ INTL INC	627,504	$36,169	0.2%	$46.64	+24.7%	CL A	609207105
SBUX	STARBUCKS CORP	396,122	$35,489	0.2%	$95.46	-1.9%	COM	855244109
FSLR	FIRST SOLAR INC	32,048	$6,322	0.0%	$212.11	+11.8%	COM	336433107
CAT	CATERPILLAR INC DEL	10,889	$7,714	0.0%	$495.28	+38.2%	COM	149123101
LMND	LEMONADE INC	131,261	$8,227	0.0%	$67.18	+12.0%	COM	52567D107
DOC	HEALTHPEAK PROPERTIES INC	2,206,773	$36,257	0.2%	$18.04	-10.2%	COM	42250P103
ADP	AUTOMATIC DATA PROCESSING IN	18,902	$3,841	0.0%	$225.63	+6.7%	COM	053015103
DLTR	DOLLAR TREE INC	73,830	$8,085	0.0%	$106.95	+20.1%	COM	256746108
SHAK	SHAKE SHACK INC	116,755	$10,329	0.1%	$100.60	-7.6%	CL A	819047101
DAR	DARLING INTL INC	31,632	$1,956	0.0%	$35.07	+28.9%	COM	237266101
FDX	FEDEX CORP	11,269	$4,014	0.0%	$239.28	+41.6%	COM	31428X106
TMUS	T-MOBILE US INC	94,716	$19,893	0.1%	$198.54	+0.9%	COM	872590104
BIDU	BAIDU INC	36,449	$4,061	0.0%	$0.09	—	SPON ADR REP A	056752108
NBIS	NEBIUS GROUP N.V.	32,564	$3,379	0.0%	$103.64	-7.0%	SHS CLASS A	N97284108
IAUX/WS	I-80 GOLD CORP	7,000,000	$7,000	0.0%	$0.92	—	*W EXP 11/16/202	44955L155
IAU	ISHARES GOLD TR	64,617	$5,697	0.0%	$32.02	—	ISHARES NEW	464285204
CURB	CURBLINE PPTYS CORP	167,505	$4,320	0.0%	$23.21	—	COM	23128Q101
SCHW	SCHWAB CHARLES CORP NEW	60,077	$5,646	0.0%	$74.91	+33.7%	COM	808513105
GLDM	WORLD GOLD TR	55,034	$5,101	0.0%	$36.50	—	SPDR GLD MINIS	98149E303
MAA	MID-AMER APT CMNTYS INC	23,193	$2,832	0.0%	$132.88	+4.7%	COM	59522J103
CRWV	COREWEAVE INC	55,020	$4,262	0.0%	$118.29	-22.7%	COM CL A	21873S108
SLV	ISHARES SILVER TR	81,000	$5,519	0.0%	$0.02	—	ISHARES	46428Q109
NFLX	NETFLIX INC	139,947	$13,456	0.1%	$83.45	+0.5%	COM	64110L106
ODFL	OLD DOMINION FREIGHT LINE IN	5,557	$1,086	0.0%	$164.67	+11.2%	COM	679580100
ITW	ILLINOIS TOOL WKS INC	13,247	$3,448	0.0%	$224.47	+21.7%	COM	452308109
RJF	RAYMOND JAMES FINL INC	8,848	$1,281	0.0%	$157.10	+5.3%	COM	754730109
CMI	CUMMINS INC	6,353	$3,418	0.0%	$355.85	+61.7%	COM	231021106
FCNCA	FIRST CTZNS BANCSHARES INC N	514	$969	0.0%	$1832.50	+14.2%	CL A	31946M103
CTAS	CINTAS CORP	6,950	$1,176	0.0%	$178.46	+8.3%	COM	172908105
FDS	FACTSET RESH SYS INC	1,742	$378	0.0%	$349.04	-29.2%	COM	303075105
SUI	SUN CMNTYS INC	119,411	$15,041	0.1%	$133.79	—	COM	866674104
OMF	ONEMAIN HLDGS INC	6,158	$329	0.0%	$42.47	+48.9%	COM	68268W103
MPWR	MONOLITHIC PWR SYS INC	443	$484	0.0%	$647.79	+70.5%	COM	609839105
MAR	MARRIOTT INTL INC NEW	5,160	$1,688	0.0%	$202.22	+63.6%	CL A	571903202
LUV	SOUTHWEST AIRLS CO	24,047	$903	0.0%	$33.89	+39.7%	COM	844741108
OSK	OSHKOSH CORP	3,250	$478	0.0%	$121.51	+30.1%	COM	688239201
JBHT	HUNT J B TRANS SVCS INC	4,197	$889	0.0%	$172.12	+24.3%	COM	445658107
JKHY	HENRY JACK & ASSOC INC	2,858	$452	0.0%	$164.37	+6.7%	COM	426281101
TTC	TORO CO	4,713	$440	0.0%	$86.30	+7.9%	COM	891092108
UGI	UGI CORP NEW	48,923	$1,782	0.0%	$34.72	+10.1%	COM	902681105
CINF	CINCINNATI FINL CORP	7,319	$1,152	0.0%	$155.89	+4.5%	COM	172062101
FR	FIRST INDL RLTY TR INC	93,247	$5,394	0.0%	$42.19	—	COM	32054K103
VLTO	VERALTO CORP	3,692	$326	0.0%	$83.83	+16.3%	COM SHS	92338C103
IWN	ISHARES TR	5,059	$959	0.0%	$106.02	—	RUS 2000 VAL ETF	464287630
HLT	HILTON WORLDWIDE HLDGS INC	1,862	$566	0.0%	$153.94	+98.2%	COM	43300A203
LPX	LOUISIANA PAC CORP	3,240	$236	0.0%	$84.71	+5.2%	COM	546347105
SHW	SHERWIN WILLIAMS CO	8,985	$2,880	0.0%	$318.72	+11.5%	COM	824348106
VTRS	VIATRIS INC	22,398	$303	0.0%	$10.45	+34.8%	COM	92556V106
CSL	CARLISLE COS INC	2,041	$681	0.0%	$288.59	+28.7%	COM	142339100
DCI	DONALDSON INC	5,675	$482	0.0%	$66.97	+52.2%	COM	257651109
SEIC	SEI INVTS CO	5,604	$440	0.0%	$69.88	+20.5%	COM	784117103
SCZ	ISHARES TR	23,521	$1,844	0.0%	$61.93	—	EAFE SML CP ETF	464288273
IWO	ISHARES TR	2,221	$697	0.0%	$222.21	—	RUS 2000 GRW ETF	464287648
MLI	MUELLER INDS INC	5,211	$577	0.0%	$98.92	+25.7%	COM	624756102
CHRW	C H ROBINSON WORLDWIDE INC	5,397	$896	0.0%	$90.53	+100.3%	COM NEW	12541W209
SPG	SIMON PPTY GROUP INC NEW	25,913	$4,834	0.0%	$176.35	+4.3%	COM	828806109
MSCI	MSCI INC	604	$326	0.0%	$521.60	+9.1%	COM	55354G100
RPM	RPM INTL INC	3,447	$343	0.0%	$101.48	+10.5%	COM	749685103
LII	LENNOX INTL INC	683	$317	0.0%	$354.64	+48.5%	COM	526107107
MLM	MARTIN MARIETTA MATLS INC	486	$286	0.0%	$443.04	+49.2%	COM	573284106
VMC	VULCAN MATLS CO	1,072	$292	0.0%	$209.97	+46.1%	COM	929160109
SSB	SOUTHSTATE BK CORP	4,812	$445	0.0%	$92.55	+9.0%	CORP	84472E102
GGG	GRACO INC	4,409	$373	0.0%	$77.35	+15.3%	COM	384109104
AOS	SMITH A O CORP	5,481	$361	0.0%	$67.33	+10.0%	COM	831865209
ONB	OLD NATL BANCORP IND	18,580	$411	0.0%	$20.29	+19.0%	COM	680033107
DKS	DICKS SPORTING GOODS INC	8,112	$1,609	0.0%	$192.90	+7.8%	COM	253393102
REET	ISHARES TR	16,976	$427	0.0%	$25.55	—	GLOBAL REIT ETF	46434V647
KRE	SPDR SER TR	4,772	$311	0.0%	$0.06	—	S&P REGL BKG	78464A698