Knollwood Investment Advisory, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	108,795 (+2.9%)	$11,375 (-29.8%)	1.1%	$154.48	-21.6%	COM	81762P102
LNG	CHENIERE ENERGY INC	40,552 (+8.2%)	$11,507 (+57.9%)	1.2%	$168.87	+24.2%	COM NEW	16411R208
AMD	ADVANCED MICRO DEVICES INC	62,068 (+41.4%)	$12,626 (+34.3%)	1.3%	$141.04	+57.2%	COM	007903107
CVX	CHEVRON CORPORATION	31,142 (+5.1%)	$6,443 (+42.6%)	0.6%	$147.54	+16.5%	COM	166764100
PANW	PALO ALTO NETWORKS INC	61,962 (+1.3%)	$9,934 (-11.8%)	1.0%	$151.90	+13.3%	COM	697435105
SNPS	SYNOPSYS INC	9,281 (+4.5%)	$3,680 (-11.8%)	0.4%	$543.88	-13.3%	COM	871607107
MDB	MONGODB INC	5,603 (+31.8%)	$1,371 (-23.1%)	0.1%	$330.41	+13.9%	CL A	60937P106
AVGO	BROADCOM INC	44,572 (+9.0%)	$13,795 (-2.5%)	1.4%	$204.71	+63.2%	COM	11135F101
CDNS	CADENCE DESIGN SYSTEM INC	26,273 (+16.4%)	$7,300 (+3.5%)	0.7%	$288.46	+5.2%	COM	127387108
ON	ON SEMICONDUCTOR CORP	15,278 (+4.1%)	$946 (+19.0%)	0.1%	$69.92	-8.3%	COM	682189105
IVV	ISHARES TR	709 (+6.1%)	$463 (+1.2%)	0.0%	$574.15	—	CORE S&P500 ETF	464287200

Exited Positions (18)

CRCL CIRCLE INTERNET GROUP INC 0.4%

Value ($000) $4,241 Shares 53,477 Est. Cost $103.35 Unrealized -32.5%

OMDA OMADA HEALTH INC 0.3%

Value ($000) $3,326 Shares 210,763 Est. Cost $20.28 Unrealized -31.1%

ADBE ADOBE INC 0.3%

Value ($000) $2,537 Shares 7,250 Est. Cost $493.58 Unrealized -41.3%

NTSK NETSKOPE INC 0.2%

Value ($000) $2,443 Shares 139,279 Est. Cost $22.69 Unrealized -38.6%

ROOT ROOT INC 0.2%

Value ($000) $1,814 Shares 25,110 Est. Cost $114.57 Unrealized -42.6%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $1,090 Shares 5,244 Est. Cost $362.03 Unrealized -47.9%

— DAYFORCE INC 0.1%

Value ($000) $583 Shares 8,425 Est. Cost $57.15 Unrealized +21.2%

BILL BILL HOLDINGS INC 0.1%

Value ($000) $519 Shares 9,511 Est. Cost $74.57 Unrealized -37.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $413 Shares 2,546 Est. Cost $242.16 Unrealized -53.2%

OKTA OKTA INC 0.0%

Value ($000) $329 Shares 3,809 Est. Cost $97.67 Unrealized -11.8%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $292 Shares 5,648 Est. Cost $53.37 Unrealized -12.6%

WING WINGSTOP INC 0.0%

Value ($000) $274 Shares 1,150 Est. Cost $384.30 Unrealized -31.2%

CNC CENTENE CORP DEL 0.0%

Value ($000) $245 Shares 5,942 Est. Cost $72.74 Unrealized -40.4%

KKR KKR & CO INC 0.0%

Value ($000) $229 Shares 1,800 Est. Cost $117.42 Unrealized -2.3%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $228 Shares 2,600 Est. Cost $94.02 Unrealized -19.6%

DOCU DOCUSIGN INC 0.0%

Value ($000) $226 Shares 3,301 Est. Cost $56.04 Unrealized -4.6%

GMAB GENMAB A/S 0.0%

Value ($000) $225 Shares 7,300 Est. Cost $30.67 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $209 Shares 800 Est. Cost $252.20 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC	53,477	$4,241	0.4%	$103.35	-32.5%	—	172573107
OMDA	OMADA HEALTH INC	210,763	$3,326	0.3%	$20.28	-31.1%	—	68170A108
ADBE	ADOBE INC	7,250	$2,537	0.3%	$493.58	-41.3%	—	00724F101
NTSK	NETSKOPE INC	139,279	$2,443	0.2%	$22.69	-38.6%	—	64119N608
ROOT	ROOT INC	25,110	$1,814	0.2%	$114.57	-42.6%	—	77664L207
LULU	LULULEMON ATHLETICA INC	5,244	$1,090	0.1%	$362.03	-47.9%	—	550021109
—	DAYFORCE INC	8,425	$583	0.1%	$57.15	+21.2%	—	15677J108
BILL	BILL HOLDINGS INC	9,511	$519	0.1%	$74.57	-37.0%	—	090043100
TEAM	ATLASSIAN CORPORATION	2,546	$413	0.0%	$242.16	-53.2%	—	049468101
OKTA	OKTA INC	3,809	$329	0.0%	$97.67	-11.8%	—	679295105
RYAN	RYAN SPECIALTY HOLDINGS INC	5,648	$292	0.0%	$53.37	-12.6%	—	78351F107
WING	WINGSTOP INC	1,150	$274	0.0%	$384.30	-31.2%	—	974155103
CNC	CENTENE CORP DEL	5,942	$245	0.0%	$72.74	-40.4%	—	15135B101
KKR	KKR & CO INC	1,800	$229	0.0%	$117.42	-2.3%	—	48251W104
DSGX	DESCARTES SYS GROUP INC	2,600	$228	0.0%	$94.02	-19.6%	—	249906108
DOCU	DOCUSIGN INC	3,301	$226	0.0%	$56.04	-4.6%	—	256163106
GMAB	GENMAB A/S	7,300	$225	0.0%	$30.67	—	—	372303206
FSLR	FIRST SOLAR INC	800	$209	0.0%	$252.20	-6.0%	—	336433107

Decreased Positions (4)

HSAI HESAI GROUP 0.2%

Value ($000) $1,842 (-57.3%) Shares 96,346 (-50.0%) Est. Cost $15.47 Unrealized —

IOT SAMSARA INC 0.1%

Value ($000) $517 (-58.5%) Shares 16,300 (-53.6%) Est. Cost $35.91 Unrealized -17.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,386 (+12.9%) Shares 4,104 (-4.6%) Est. Cost $116.44 Unrealized +232.4%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $284 (+4.7%) Shares 1,050 (-33.3%) Est. Cost $50.28 Unrealized +399.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSAI	HESAI GROUP	96,346 (-50.0%)	$1,842 (-57.3%)	0.2%	$15.47	—	SPONSORED ADS	428050108
IOT	SAMSARA INC	16,300 (-53.6%)	$517 (-58.5%)	0.1%	$35.91	-17.2%	COM CL A	79589L106
MU	MICRON TECHNOLOGY INC	4,104 (-4.6%)	$1,386 (+12.9%)	0.1%	$116.44	+232.4%	COM	595112103
WDC	WESTERN DIGITAL CORP	1,050 (-33.3%)	$284 (+4.7%)	0.0%	$50.28	+399.7%	COM	958102105

Unchanged Positions (286)

MSFT MICROSOFT CORP 3.6%

Value ($000) $36,062 Shares 97,421 Est. Cost $337.59 Unrealized +28.7%

RBRK RUBRIK INC. 1.2%

Value ($000) $11,626 Shares 237,420 Est. Cost $71.72 Unrealized -15.4%

NVDA NVIDIA CORPORATION 8.3%

Value ($000) $82,472 Shares 472,888 Est. Cost $93.56 Unrealized +99.5%

META META PLATFORMS INC 3.1%

Value ($000) $30,414 Shares 53,160 Est. Cost $252.15 Unrealized +160.0%

AMZN AMAZON COM INC 4.3%

Value ($000) $43,055 Shares 206,729 Est. Cost $123.15 Unrealized +84.2%

VRT VERTIV HOLDINGS CO 1.2%

Value ($000) $12,317 Shares 49,155 Est. Cost $91.22 Unrealized +119.1%

TRGP TARGA RES CORP 1.5%

Value ($000) $14,416 Shares 57,496 Est. Cost $73.85 Unrealized +173.1%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value ($000) $17,120 Shares 117,034 Est. Cost $22.52 Unrealized +584.7%

GOOG ALPHABET INC 3.7%

Value ($000) $36,456 Shares 127,086 Est. Cost $126.41 Unrealized +156.0%

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $5,197 Shares 74,996 Est. Cost $32.29 Unrealized +196.5%

KLAC KLA CORP 1.7%

Value ($000) $16,918 Shares 11,490 Est. Cost $455.58 Unrealized +220.9%

V VISA INC 1.7%

Value ($000) $17,101 Shares 56,580 Est. Cost $223.41 Unrealized +47.3%

AAPL APPLE INC 3.8%

Value ($000) $38,027 Shares 149,835 Est. Cost $175.58 Unrealized +49.7%

INTU INTUIT 0.5%

Value ($000) $4,480 Shares 10,361 Est. Cost $448.44 Unrealized +11.0%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $11,478 Shares 29,399 Est. Cost $233.64 Unrealized +84.5%

CRM SALESFORCE INC 0.5%

Value ($000) $5,098 Shares 27,312 Est. Cost $237.36 Unrealized -9.1%

LLY ELI LILLY & CO 1.3%

Value ($000) $12,677 Shares 13,783 Est. Cost $654.06 Unrealized +60.1%

TSLA TESLA INC 0.9%

Value ($000) $9,337 Shares 25,117 Est. Cost $227.71 Unrealized +87.1%

GLD SPDR GOLD TR 2.4%

Value ($000) $23,937 Shares 55,631 Est. Cost $169.73 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value ($000) $9,144 Shares 42,795 Est. Cost $76.03 Unrealized +197.2%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $5,639 Shares 33,237 Est. Cost $110.09 Unrealized +26.0%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $6,115 Shares 17,890 Est. Cost $96.00 Unrealized +240.2%

GOOGL ALPHABET INC 1.6%

Value ($000) $15,929 Shares 55,393 Est. Cost $117.77 Unrealized +174.5%

GEV GE VERNOVA INC 0.5%

Value ($000) $5,319 Shares 6,093 Est. Cost $493.66 Unrealized +49.3%

APO APOLLO GLOBAL MGMT INC 0.4%

Value ($000) $4,368 Shares 39,200 Est. Cost $109.15 Unrealized +22.2%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $8,871 Shares 17,755 Est. Cost $373.23 Unrealized +44.4%

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value ($000) $7,453 Shares 196,968 Est. Cost $24.35 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value ($000) $1,689 Shares 41,863 Est. Cost $84.05 Unrealized -32.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value ($000) $3,869 Shares 13,703 Est. Cost $146.14 Unrealized +56.2%

MPWR MONOLITHIC PWR SYS INC 0.6%

Value ($000) $6,216 Shares 5,685 Est. Cost $649.89 Unrealized +70.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $3,541 Shares 17,928 Est. Cost $137.83 Unrealized +63.2%

DASH DOORDASH INC 0.2%

Value ($000) $2,050 Shares 13,655 Est. Cost $131.93 Unrealized +49.1%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $4,511 Shares 10,605 Est. Cost $350.48 Unrealized +38.5%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $3,676 Shares 873 Est. Cost $2465.98 Unrealized +93.9%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,641 Shares 59,440 Est. Cost $63.77 Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value ($000) $1,655 Shares 1,550 Est. Cost $1292.47 Unrealized +13.5%

ELUT ELUTIA INC 0.3%

Value ($000) $2,685 Shares 2,556,724 Est. Cost $1.99 Unrealized -53.1%

HUBS HUBSPOT INC 0.1%

Value ($000) $1,416 Shares 5,800 Est. Cost $461.65 Unrealized -36.8%

ET ENERGY TRANSFER L P 0.6%

Value ($000) $5,457 Shares 282,726 Est. Cost $12.14 Unrealized —

ROST ROSS STORES INC 0.5%

Value ($000) $4,713 Shares 21,755 Est. Cost $134.00 Unrealized +43.6%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value ($000) $1,647 Shares 15,100 Est. Cost $130.61 Unrealized +13.8%

IT GARTNER INC 0.1%

Value ($000) $1,330 Shares 8,400 Est. Cost $433.58 Unrealized -54.3%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $3,918 Shares 8,079 Est. Cost $301.09 Unrealized +65.2%

TER TERADYNE INC 0.2%

Value ($000) $2,194 Shares 7,400 Est. Cost $126.14 Unrealized +110.8%

FLTW FRANKLIN TEMPLETON ETF TR 0.7%

Value ($000) $7,029 Shares 103,200 Est. Cost $36.43 Unrealized —

ENTG ENTEGRIS INC 0.3%

Value ($000) $2,649 Shares 22,595 Est. Cost $119.23 Unrealized -0.7%

ZS ZSCALER INC 0.1%

Value ($000) $1,214 Shares 8,650 Est. Cost $177.98 Unrealized +8.6%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $2,012 Shares 4,737 Est. Cost $298.42 Unrealized +76.5%

OKE ONEOK INC NEW 0.4%

Value ($000) $3,570 Shares 39,497 Est. Cost $52.27 Unrealized +50.3%

MCHI ISHARES TR 1.0%

Value ($000) $9,629 Shares 171,400 Est. Cost $40.74 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value ($000) $3,259 Shares 5,800 Est. Cost $496.97 Unrealized +34.9%

INDA ISHARES TR 0.4%

Value ($000) $4,163 Shares 88,875 Est. Cost $42.84 Unrealized —

ANET ARISTA NETWORKS INC 1.0%

Value ($000) $9,468 Shares 77,111 Est. Cost $102.84 Unrealized +31.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value ($000) $6,212 Shares 18,380 Est. Cost $178.02 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value ($000) $3,078 Shares 15,754 Est. Cost $188.59 Unrealized -2.9%

APH AMPHENOL CORP 0.8%

Value ($000) $8,090 Shares 64,028 Est. Cost $59.46 Unrealized +146.2%

EQT EQT CORP 0.3%

Value ($000) $3,373 Shares 53,000 Est. Cost $37.91 Unrealized +45.8%

IAU ISHARES GOLD TR 0.7%

Value ($000) $6,626 Shares 75,160 Est. Cost $48.50 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $3,332 Shares 104,106 Est. Cost $61.94 Unrealized -37.4%

HLT HILTON WORLDWIDE HLDGS INC 0.9%

Value ($000) $9,266 Shares 30,473 Est. Cost $192.75 Unrealized +58.3%

WES WESTERN MIDSTREAM PARTNERS L 1.2%

Value ($000) $12,393 Shares 301,032 Est. Cost $26.85 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $1,824 Shares 10,384 Est. Cost $197.20 Unrealized +3.4%

PWR QUANTA SVCS INC 0.2%

Value ($000) $2,099 Shares 3,823 Est. Cost $264.40 Unrealized +83.9%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $1,456 Shares 4,253 Est. Cost $449.16 Unrealized -14.3%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,297 Shares 10,930 Est. Cost $64.39 Unrealized +111.9%

FAST FASTENAL CO 0.3%

Value ($000) $3,355 Shares 72,312 Est. Cost $36.13 Unrealized +22.5%

EQIX EQUINIX INC 0.2%

Value ($000) $2,065 Shares 2,107 Est. Cost $697.06 Unrealized +9.6%

DDOG DATADOG INC 0.3%

Value ($000) $2,947 Shares 24,961 Est. Cost $109.22 Unrealized +13.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $1,193 Shares 7,343 Est. Cost $193.07 Unrealized +2.4%

WDAY WORKDAY INC 0.1%

Value ($000) $676 Shares 5,200 Est. Cost $238.56 Unrealized -27.6%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $2,208 Shares 19,373 Est. Cost $136.05 Unrealized -0.9%

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $2,872 Shares 2,478 Est. Cost $1035.18 Unrealized +31.5%

CTAS CINTAS CORP 0.4%

Value ($000) $3,703 Shares 21,896 Est. Cost $183.54 Unrealized +5.3%

ABOS ACUMEN PHARMACEUTICALS INC 0.4%

Value ($000) $3,843 Shares 1,628,510 Est. Cost $6.72 Unrealized -66.1%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $1,986 Shares 9,168 Est. Cost $244.50 Unrealized -1.7%

CIEN CIENA CORP 0.1%

Value ($000) $971 Shares 2,500 Est. Cost $71.73 Unrealized +277.7%

PAYX PAYCHEX INC 0.2%

Value ($000) $1,757 Shares 19,068 Est. Cost $116.34 Unrealized -12.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,651 Shares 3,581 Est. Cost $298.09 Unrealized +74.8%

DE DEERE & CO 0.2%

Value ($000) $2,098 Shares 3,725 Est. Cost $367.15 Unrealized +50.2%

COR CENCORA INC 0.5%

Value ($000) $4,791 Shares 15,250 Est. Cost $228.58 Unrealized +54.5%

ABNB AIRBNB INC 0.5%

Value ($000) $4,797 Shares 37,985 Est. Cost $125.43 Unrealized +3.2%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $1,927 Shares 10,158 Est. Cost $240.84 Unrealized -15.4%

EFX EQUIFAX INC 0.2%

Value ($000) $1,657 Shares 9,201 Est. Cost $227.95 Unrealized -10.4%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $557 Shares 25,750 Est. Cost $41.51 Unrealized -30.3%

PTC PTC INC 0.1%

Value ($000) $1,439 Shares 10,100 Est. Cost $175.56 Unrealized -8.3%

RDDT REDDIT INC 0.0%

Value ($000) $447 Shares 3,320 Est. Cost $52.71 Unrealized +259.8%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $1,982 Shares 3,791 Est. Cost $412.07 Unrealized +62.6%

URI UNITED RENTALS INC 0.3%

Value ($000) $2,724 Shares 3,739 Est. Cost $627.07 Unrealized +40.8%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $1,587 Shares 5,275 Est. Cost $271.44 Unrealized +31.5%

MCK MCKESSON CORP 0.6%

Value ($000) $5,685 Shares 6,569 Est. Cost $541.52 Unrealized +61.7%

HSY HERSHEY CO 0.2%

Value ($000) $2,330 Shares 11,209 Est. Cost $181.41 Unrealized +12.9%

VST VISTRA CORP 0.4%

Value ($000) $3,906 Shares 25,983 Est. Cost $131.96 Unrealized +23.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,563 Shares 3,180 Est. Cost $493.60 Unrealized +16.4%

NFLX NETFLIX INC. 1.1%

Value ($000) $10,890 Shares 113,260 Est. Cost $97.37 Unrealized -13.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,224 Shares 4,523 Est. Cost $503.81 Unrealized -38.7%

APP APPLOVIN CORP 0.0%

Value ($000) $387 Shares 972 Est. Cost $252.97 Unrealized +100.5%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $2,473 Shares 8,800 Est. Cost $171.82 Unrealized +58.3%

CDW CDW CORP 0.2%

Value ($000) $2,103 Shares 17,376 Est. Cost $222.76 Unrealized -41.7%

FCX FREEPORT MCMORAN INC 0.2%

Value ($000) $1,928 Shares 32,800 Est. Cost $34.09 Unrealized +79.3%

MCO MOODYS CORP 0.2%

Value ($000) $1,526 Shares 3,497 Est. Cost $347.69 Unrealized +40.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,083 Shares 5,475 Est. Cost $188.88 Unrealized -15.4%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $2,496 Shares 55,095 Est. Cost $54.39 Unrealized -3.0%

BLK BLACKROCK INC 0.2%

Value ($000) $2,274 Shares 2,365 Est. Cost $991.05 Unrealized +10.7%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value ($000) $2,409 Shares 1,910 Est. Cost $1321.23 Unrealized +7.0%

BURL BURLINGTON STORES INC 0.2%

Value ($000) $2,257 Shares 6,936 Est. Cost $205.79 Unrealized +47.8%

GLNG GOLAR LNG LTD 0.1%

Value ($000) $806 Shares 14,900 Est. Cost $22.73 Unrealized +81.8%

GDDY GODADDY INC 0.1%

Value ($000) $498 Shares 6,019 Est. Cost $131.95 Unrealized -23.8%

SBAC SBA COMMUNICATIONS CORP 0.2%

Value ($000) $2,004 Shares 11,643 Est. Cost $263.49 Unrealized -27.0%

LIN LINDE PLC 0.2%

Value ($000) $1,747 Shares 3,524 Est. Cost $403.39 Unrealized +14.0%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $3,621 Shares 8,690 Est. Cost $299.09 Unrealized +41.1%

CLH CLEAN HARBORS INC 0.1%

Value ($000) $1,290 Shares 4,500 Est. Cost $209.64 Unrealized +25.5%

MSCI MSCI INC 0.4%

Value ($000) $3,556 Shares 6,597 Est. Cost $490.39 Unrealized +16.1%

TRU TRANSUNION 0.1%

Value ($000) $948 Shares 13,700 Est. Cost $73.99 Unrealized +6.7%

PINS PINTEREST INC 0.1%

Value ($000) $547 Shares 29,850 Est. Cost $39.42 Unrealized -43.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $844 Shares 3,021 Est. Cost $258.34 Unrealized +16.6%

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $714 Shares 5,358 Est. Cost $342.73 Unrealized -50.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $605 Shares 3,049 Est. Cost $311.90 Unrealized -18.8%

PODD INSULET CORP 0.1%

Value ($000) $602 Shares 2,867 Est. Cost $180.20 Unrealized +46.7%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $2,494 Shares 6,950 Est. Cost $262.45 Unrealized +56.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,406 Shares 4,419 Est. Cost $185.84 Unrealized +70.1%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $1,244 Shares 3,468 Est. Cost $469.96 Unrealized -14.7%

CF CF INDUSTRIES HOLD 0.0%

Value ($000) $472 Shares 3,639 Est. Cost $74.64 Unrealized +20.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,163 Shares 1,704 Est. Cost $449.31 Unrealized +49.9%

CPRT COPART INC 0.1%

Value ($000) $1,062 Shares 31,992 Est. Cost $53.15 Unrealized -26.3%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $553 Shares 2,550 Est. Cost $417.35 Unrealized -40.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,208 Shares 4,943 Est. Cost $141.44 Unrealized +61.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $918 Shares 3,137 Est. Cost $467.02 Unrealized -24.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $670 Shares 3,300 Est. Cost $222.04 Unrealized +8.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $1,845 Shares 6,273 Est. Cost $189.18 Unrealized +64.6%

HUBB HUBBELL INC 0.2%

Value ($000) $1,832 Shares 3,734 Est. Cost $383.93 Unrealized +29.0%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $499 Shares 23,400 Est. Cost $16.57 Unrealized -4.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,441 Shares 3,321 Est. Cost $330.74 Unrealized +25.7%

— NEUBERGER ENGY INFRSTR & INC 0.1%

Value ($000) $815 Shares 77,548 Est. Cost $6.88 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value ($000) $3,309 Shares 12,153 Est. Cost $244.54 Unrealized +25.4%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $1,413 Shares 6,130 Est. Cost $75.38 Unrealized +200.5%

NET CLOUDFLARE INC 0.3%

Value ($000) $3,467 Shares 16,800 Est. Cost $80.68 Unrealized +126.1%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,761 Shares 18,830 Est. Cost $135.85 Unrealized —

TW TRADEWEB MKTS INC 0.2%

Value ($000) $1,788 Shares 15,200 Est. Cost $102.71 Unrealized +6.4%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $506 Shares 3,800 Est. Cost $226.75 Unrealized -31.3%

ARGX ARGENX SE 0.1%

Value ($000) $1,007 Shares 1,379 Est. Cost $430.04 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $3,167 Shares 9,628 Est. Cost $294.40 Unrealized +28.1%

VALE VALE S A 0.1%

Value ($000) $796 Shares 50,000 Est. Cost $13.42 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $1,794 Shares 11,045 Est. Cost $146.34 Unrealized +14.4%

NU NU HLDGS LTD 0.1%

Value ($000) $859 Shares 59,800 Est. Cost $11.64 Unrealized +48.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $518 Shares 10,300 Est. Cost $47.24 Unrealized -14.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $938 Shares 4,733 Est. Cost $156.12 Unrealized +32.4%

CME CME GROUP INC 0.2%

Value ($000) $1,848 Shares 6,257 Est. Cost $194.71 Unrealized +48.6%

HAL HALLIBURTON CO 0.0%

Value ($000) $481 Shares 12,349 Est. Cost $35.31 Unrealized -5.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $208 Shares 22,762 Est. Cost $18.34 Unrealized -25.2%

ETN EATON CORP PLC 0.1%

Value ($000) $1,195 Shares 3,340 Est. Cost $282.52 Unrealized +25.2%

ALAB ASTERA LABS INC 0.0%

Value ($000) $249 Shares 2,268 Est. Cost $79.01 Unrealized +99.5%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $831 Shares 4,066 Est. Cost $91.50 Unrealized +121.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $860 Shares 2,492 Est. Cost $190.67 Unrealized +80.0%

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value ($000) $551 Shares 19,030 Est. Cost $24.60 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $466 Shares 3,220 Est. Cost $122.13 Unrealized -8.2%

DEO DIAGEO PLC 0.1%

Value ($000) $789 Shares 10,597 Est. Cost $144.81 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $489 Shares 13,916 Est. Cost $25.72 Unrealized +10.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $905 Shares 9,739 Est. Cost $63.65 Unrealized +36.9%

NKE NIKE INC 0.1%

Value ($000) $581 Shares 11,000 Est. Cost $102.99 Unrealized -37.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $421 Shares 10,800 Est. Cost $69.92 Unrealized -18.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $409 Shares 3,100 Est. Cost $115.38 Unrealized -11.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value ($000) $564 Shares 6,078 Est. Cost $57.99 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $295 Shares 2,500 Est. Cost $156.74 Unrealized -2.8%

TOST TOAST INC 0.0%

Value ($000) $334 Shares 12,609 Est. Cost $19.35 Unrealized +60.2%

DXCM DEXCOM INC 0.2%

Value ($000) $1,952 Shares 31,078 Est. Cost $124.08 Unrealized -42.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,154 Shares 3 Est. Cost $448761.72 Unrealized +65.0%

RMD RESMED INC 0.1%

Value ($000) $1,448 Shares 6,450 Est. Cost $200.02 Unrealized +27.9%

TTC TORO CO 0.1%

Value ($000) $668 Shares 7,152 Est. Cost $88.20 Unrealized +5.5%

GE GE AEROSPACE 0.1%

Value ($000) $1,215 Shares 4,282 Est. Cost $157.95 Unrealized +101.4%

TJX TJX COS INC NEW 0.3%

Value ($000) $2,698 Shares 16,893 Est. Cost $90.74 Unrealized +70.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $389 Shares 1,100 Est. Cost $514.38 Unrealized -26.5%

CCI CROWN CASTLE INC 0.1%

Value ($000) $1,071 Shares 13,173 Est. Cost $113.66 Unrealized -22.0%

FTNT FORTINET INC 0.4%

Value ($000) $3,495 Shares 42,771 Est. Cost $60.88 Unrealized +31.4%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $238 Shares 2,200 Est. Cost $154.80 Unrealized -16.4%

QSI QUANTUM SI INC 0.0%

Value ($000) $232 Shares 300,000 Est. Cost $1.97 Unrealized -43.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $762 Shares 15,638 Est. Cost $36.84 Unrealized +45.7%

CAI CARIS LIFE SCIENCES INC 0.0%

Value ($000) $187 Shares 10,445 Est. Cost $28.16 Unrealized -15.7%

WMT WALMART INC 0.1%

Value ($000) $909 Shares 7,315 Est. Cost $61.97 Unrealized +96.9%

ASML ASML HLDG NV 0.0%

Value ($000) $495 Shares 375 Est. Cost $693.08 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $512 Shares 1,867 Est. Cost $211.13 Unrealized +60.5%

STE STERIS PLC 0.1%

Value ($000) $613 Shares 2,774 Est. Cost $214.14 Unrealized +19.3%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $1,021 Shares 10,372 Est. Cost $76.60 Unrealized +25.0%

KSA ISHARES TR 0.1%

Value ($000) $1,031 Shares 25,942 Est. Cost $37.92 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $481 Shares 4,277 Est. Cost $60.64 Unrealized +60.6%

BRKR BRUKER CORP 0.0%

Value ($000) $275 Shares 7,600 Est. Cost $74.75 Unrealized -39.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $261 Shares 2,146 Est. Cost $169.33 Unrealized -18.6%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $359 Shares 3,500 Est. Cost $102.94 Unrealized +12.1%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,088 Shares 14,445 Est. Cost $84.78 Unrealized -9.7%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value ($000) $6,516 Shares 70,590 Est. Cost $89.62 Unrealized +6.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $1,233 Shares 6,287 Est. Cost $144.82 Unrealized +43.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,193 Shares 12,698 Est. Cost $60.94 Unrealized +64.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $547 Shares 7,600 Est. Cost $53.22 Unrealized +47.9%

WSO WATSCO INC 0.1%

Value ($000) $918 Shares 2,523 Est. Cost $440.20 Unrealized -10.9%

PLD PROLOGIS INC. 0.2%

Value ($000) $1,926 Shares 14,570 Est. Cost $100.92 Unrealized +27.9%

BIDU BAIDU INC 0.0%

Value ($000) $380 Shares 3,410 Est. Cost $92.03 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $624 Shares 34,105 Est. Cost $19.85 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $789 Shares 5,259 Est. Cost $239.97 Unrealized -35.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $780 Shares 10,000 Est. Cost $144.22 Unrealized -39.7%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $1,930 Shares 8,812 Est. Cost $179.14 Unrealized +20.9%

CPNG COUPANG INC 0.0%

Value ($000) $234 Shares 12,390 Est. Cost $21.68 Unrealized -8.4%

CPAY CORPAY INC 0.2%

Value ($000) $1,707 Shares 5,867 Est. Cost $283.60 Unrealized +15.5%

DT DYNATRACE INC 0.0%

Value ($000) $336 Shares 9,088 Est. Cost $46.07 Unrealized -16.6%

WAB WABTEC 0.0%

Value ($000) $387 Shares 1,550 Est. Cost $158.48 Unrealized +50.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $531 Shares 4,055 Est. Cost $94.26 Unrealized +28.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $944 Shares 13,024 Est. Cost $53.40 Unrealized +51.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $901 Shares 10,057 Est. Cost $97.86 Unrealized -4.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $242 Shares 800 Est. Cost $245.13 Unrealized +45.3%

SO SOUTHERN CO 0.1%

Value ($000) $547 Shares 5,663 Est. Cost $71.79 Unrealized +24.7%

ZTS ZOETIS INC 0.1%

Value ($000) $816 Shares 6,905 Est. Cost $171.43 Unrealized -26.5%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $231 Shares 1,000 Est. Cost $200.25 Unrealized +26.6%

RIO RIO TINTO PLC 0.0%

Value ($000) $368 Shares 3,950 Est. Cost $63.84 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $435 Shares 3,321 Est. Cost $82.62 Unrealized +45.9%

RKT ROCKET COS INC 0.0%

Value ($000) $145 Shares 10,208 Est. Cost $17.88 Unrealized +12.7%

BHP BHP BILLITON LIMITED 0.0%

Value ($000) $302 Shares 4,150 Est. Cost $55.75 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value ($000) $1,007 Shares 11,750 Est. Cost $69.70 Unrealized +34.9%

SMIN ISHARES TR 0.0%

Value ($000) $300 Shares 5,000 Est. Cost $51.76 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $295 Shares 2,350 Est. Cost $132.23 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $373 Shares 3,100 Est. Cost $121.72 Unrealized -6.1%

POOL POOL CORP 0.0%

Value ($000) $335 Shares 1,655 Est. Cost $353.26 Unrealized -28.7%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $252 Shares 525 Est. Cost $436.60 Unrealized +24.2%

PSTG EVERPURE INC 0.0%

Value ($000) $313 Shares 5,300 Est. Cost $57.88 Unrealized +22.6%

NTRA NATERA INC 0.0%

Value ($000) $288 Shares 1,440 Est. Cost $145.66 Unrealized +55.1%

EIS ISHARES INC 0.1%

Value ($000) $804 Shares 6,925 Est. Cost $54.03 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $909 Shares 3,895 Est. Cost $194.48 Unrealized +29.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $309 Shares 4,008 Est. Cost $93.72 Unrealized -4.5%

AME AMETEK INC 0.1%

Value ($000) $965 Shares 4,502 Est. Cost $170.82 Unrealized +30.7%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $2,123 Shares 15,700 Est. Cost $94.29 Unrealized +45.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $245 Shares 1,174 Est. Cost $304.09 Unrealized -18.1%

RPM RPM INTL INC 0.1%

Value ($000) $786 Shares 7,907 Est. Cost $110.72 Unrealized +1.3%

XYZ BLOCK INC 0.0%

Value ($000) $440 Shares 7,306 Est. Cost $69.96 Unrealized -13.8%

XPEV XPENG INC 0.0%

Value ($000) $192 Shares 11,250 Est. Cost $20.72 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $464 Shares 6,278 Est. Cost $70.45 Unrealized -2.9%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $408 Shares 5,046 Est. Cost $67.05 Unrealized +25.9%

EWT ISHARES INC 0.0%

Value ($000) $340 Shares 4,800 Est. Cost $48.68 Unrealized —

PEN PENUMBRA INC 0.1%

Value ($000) $661 Shares 2,013 Est. Cost $199.64 Unrealized +70.1%

BNTX BIONTECH SE 0.0%

Value ($000) $487 Shares 5,479 Est. Cost $91.62 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value ($000) $815 Shares 2,500 Est. Cost $252.75 Unrealized +25.1%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $581 Shares 3,226 Est. Cost $130.12 Unrealized +41.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $2,227 Shares 4,988 Est. Cost $380.14 Unrealized +23.0%

YUM YUM BRANDS INC 0.1%

Value ($000) $1,247 Shares 8,018 Est. Cost $130.97 Unrealized +20.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $231 Shares 675 Est. Cost $404.98 Unrealized -2.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $314 Shares 1,616 Est. Cost $176.15 Unrealized +17.1%

ALLE ALLEGION PLC 0.0%

Value ($000) $345 Shares 2,377 Est. Cost $121.01 Unrealized +37.4%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $1,170 Shares 5,539 Est. Cost $99.23 Unrealized +117.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $319 Shares 1,934 Est. Cost $200.47 Unrealized -13.8%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $553 Shares 3,204 Est. Cost $214.94 Unrealized -12.0%

CPER UNITED STS COMMODITY INDEX F 0.2%

Value ($000) $1,891 Shares 54,918 Est. Cost $23.09 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value ($000) $235 Shares 1,980 Est. Cost $98.12 Unrealized +50.5%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $314 Shares 1,500 Est. Cost $146.90 Unrealized +56.5%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $1,311 Shares 7,188 Est. Cost $143.08 Unrealized +45.3%

NI NISOURCE INC 0.0%

Value ($000) $253 Shares 5,416 Est. Cost $34.83 Unrealized +26.3%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $1,924 Shares 6,992 Est. Cost $273.76 Unrealized +12.8%

PEP PEPSICO INC 0.0%

Value ($000) $299 Shares 1,923 Est. Cost $155.65 Unrealized -0.6%

SLV ISHARES SILVER TR 0.0%

Value ($000) $394 Shares 5,780 Est. Cost $64.42 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $312 Shares 5,405 Est. Cost $65.15 Unrealized -10.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $211 Shares 840 Est. Cost $242.79 Unrealized +3.8%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $378 Shares 2,001 Est. Cost $120.38 Unrealized +71.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $308 Shares 3,919 Est. Cost $73.87 Unrealized +4.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $264 Shares 3,323 Est. Cost $56.58 Unrealized +36.4%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $1,044 Shares 6,049 Est. Cost $186.71 Unrealized -6.4%

EWM ISHARES INC 0.0%

Value ($000) $483 Shares 17,000 Est. Cost $22.06 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $245 Shares 1,501 Est. Cost $122.51 Unrealized +29.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $1,123 Shares 17,377 Est. Cost $84.72 Unrealized -10.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $274 Shares 837 Est. Cost $236.12 Unrealized +40.1%

KWT ISHARES TR 0.0%

Value ($000) $229 Shares 6,343 Est. Cost $32.02 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,176 Shares 3,669 Est. Cost $271.30 Unrealized +31.0%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $1,517 Shares 10,501 Est. Cost $137.56 Unrealized +10.3%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $257 Shares 950 Est. Cost $257.67 Unrealized +0.3%

AZO AUTOZONE INC 0.3%

Value ($000) $2,560 Shares 758 Est. Cost $2866.87 Unrealized +26.4%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $560 Shares 625 Est. Cost $527.65 Unrealized +81.5%

UAE ISHARES TR 0.0%

Value ($000) $404 Shares 21,638 Est. Cost $15.07 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $390 Shares 4,150 Est. Cost $86.28 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $1,240 Shares 6,650 Est. Cost $135.52 Unrealized +35.8%

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $330 Shares 1,111 Est. Cost $224.51 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $797 Shares 8,989 Est. Cost $88.25 Unrealized —

WEX WEX INC 0.0%

Value ($000) $256 Shares 1,674 Est. Cost $203.96 Unrealized -23.5%

GREK GLOBAL X FDS 0.0%

Value ($000) $204 Shares 3,200 Est. Cost $64.40 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value ($000) $221 Shares 3,535 Est. Cost $65.13 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $301 Shares 8,209 Est. Cost $45.17 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $225 Shares 725 Est. Cost $266.70 Unrealized +19.0%

QAT ISHARES TR 0.0%

Value ($000) $236 Shares 12,683 Est. Cost $17.39 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $338 Shares 7,268 Est. Cost $34.31 Unrealized +49.4%

HYPR HYPERFINE INC 0.0%

Value ($000) $22 Shares 20,000 Est. Cost $0.91 Unrealized +24.8%

VMI VALMONT INDS INC 0.0%

Value ($000) $222 Shares 556 Est. Cost $363.72 Unrealized +23.3%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $1,377 Shares 14,350 Est. Cost $92.47 Unrealized +3.7%

LAMR LAMAR ADVERTISING CO 0.1%

Value ($000) $813 Shares 6,418 Est. Cost $119.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	97,421	$36,062	3.6%	$337.59	+28.7%	COM	594918104
RBRK	RUBRIK INC.	237,420	$11,626	1.2%	$71.72	-15.4%	CL A	781154109
NVDA	NVIDIA CORPORATION	472,888	$82,472	8.3%	$93.56	+99.5%	COM	67066G104
META	META PLATFORMS INC	53,160	$30,414	3.1%	$252.15	+160.0%	CL A	30303M102
AMZN	AMAZON COM INC	206,729	$43,055	4.3%	$123.15	+84.2%	COM	023135106
VRT	VERTIV HOLDINGS CO	49,155	$12,317	1.2%	$91.22	+119.1%	COM CL A	92537N108
TRGP	TARGA RES CORP	57,496	$14,416	1.5%	$73.85	+173.1%	COM	87612G101
PLTR	PALANTIR TECHNOLOGIES INC	117,034	$17,120	1.7%	$22.52	+584.7%	CL A	69608A108
GOOG	ALPHABET INC	127,086	$36,456	3.7%	$126.41	+156.0%	CAP STK CL C	02079K107
HOOD	ROBINHOOD MKTS INC	74,996	$5,197	0.5%	$32.29	+196.5%	COM CL A	770700102
KLAC	KLA CORP	11,490	$16,918	1.7%	$455.58	+220.9%	COM NEW	482480100
V	VISA INC	56,580	$17,101	1.7%	$223.41	+47.3%	COM CL A	92826C839
AAPL	APPLE INC	149,835	$38,027	3.8%	$175.58	+49.7%	COM	037833100
INTU	INTUIT	10,361	$4,480	0.5%	$448.44	+11.0%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	29,399	$11,478	1.2%	$233.64	+84.5%	CL A	22788C105
CRM	SALESFORCE INC	27,312	$5,098	0.5%	$237.36	-9.1%	COM	79466L302
LLY	ELI LILLY & CO	13,783	$12,677	1.3%	$654.06	+60.1%	COM	532457108
TSLA	TESLA INC	25,117	$9,337	0.9%	$227.71	+87.1%	COM	88160R101
GLD	SPDR GOLD TR	55,631	$23,937	2.4%	$169.73	—	GOLD SHS	78463V107
LRCX	LAM RESEARCH CORP	42,795	$9,144	0.9%	$76.03	+197.2%	COM NEW	512807306
XOM	EXXON MOBIL CORP	33,237	$5,639	0.6%	$110.09	+26.0%	COM	30231G102
AMAT	APPLIED MATLS INC	17,890	$6,115	0.6%	$96.00	+240.2%	COM	038222105
GOOGL	ALPHABET INC	55,393	$15,929	1.6%	$117.77	+174.5%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	6,093	$5,319	0.5%	$493.66	+49.3%	COM	36828A101
APO	APOLLO GLOBAL MGMT INC	39,200	$4,368	0.4%	$109.15	+22.2%	COM	03769M106
MA	MASTERCARD INCORPORATED	17,755	$8,871	0.9%	$373.23	+44.4%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	196,968	$7,453	0.8%	$24.35	—	COM	293792107
CSGP	COSTAR GROUP INC	41,863	$1,689	0.2%	$84.05	-32.3%	COM	22160N109
KEYS	KEYSIGHT TECHNOLOGIES INC	13,703	$3,869	0.4%	$146.14	+56.2%	COM	49338L103
MPWR	MONOLITHIC PWR SYS INC	5,685	$6,216	0.6%	$649.89	+70.0%	COM	609839105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,928	$3,541	0.4%	$137.83	+63.2%	COM	874054109
DASH	DOORDASH INC	13,655	$2,050	0.2%	$131.93	+49.1%	CL A	25809K105
SPGI	S&P GLOBAL INC	10,605	$4,511	0.5%	$350.48	+38.5%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	873	$3,676	0.4%	$2465.98	+93.9%	COM	09857L108
XLE	SELECT SECTOR SPDR TR	59,440	$3,641	0.4%	$63.77	—	STATE STREET ENE	81369Y506
FICO	FAIR ISAAC CORP	1,550	$1,655	0.2%	$1292.47	+13.5%	COM	303250104
ELUT	ELUTIA INC	2,556,724	$2,685	0.3%	$1.99	-53.1%	CL A COM	05479K106
HUBS	HUBSPOT INC	5,800	$1,416	0.1%	$461.65	-36.8%	COM	443573100
ET	ENERGY TRANSFER L P	282,726	$5,457	0.6%	$12.14	—	COM UT LTD PTN	29273V100
ROST	ROSS STORES INC	21,755	$4,713	0.5%	$134.00	+43.6%	COM	778296103
ARES	ARES MANAGEMENT CORPORATION	15,100	$1,647	0.2%	$130.61	+13.8%	CL A COM STK	03990B101
IT	GARTNER INC	8,400	$1,330	0.1%	$433.58	-54.3%	COM	366651107
SPOT	SPOTIFY TECHNOLOGY S A	8,079	$3,918	0.4%	$301.09	+65.2%	SHS	L8681T102
TER	TERADYNE INC	7,400	$2,194	0.2%	$126.14	+110.8%	COM	880770102
FLTW	FRANKLIN TEMPLETON ETF TR	103,200	$7,029	0.7%	$36.43	—	FTSE TAIWAN	35473P686
ENTG	ENTEGRIS INC	22,595	$2,649	0.3%	$119.23	-0.7%	COM	29362U104
ZS	ZSCALER INC	8,650	$1,214	0.1%	$177.98	+8.6%	COM	98980G102
AXON	AXON ENTERPRISE INC	4,737	$2,012	0.2%	$298.42	+76.5%	COM	05464C101
OKE	ONEOK INC NEW	39,497	$3,570	0.4%	$52.27	+50.3%	COM	682680103
MCHI	ISHARES TR	171,400	$9,629	1.0%	$40.74	—	MSCI CHINA ETF	46429B671
IDXX	IDEXX LABS INC	5,800	$3,259	0.3%	$496.97	+34.9%	COM	45168D104
INDA	ISHARES TR	88,875	$4,163	0.4%	$42.84	—	MSCI INDIA ETF	46429B598
ANET	ARISTA NETWORKS INC	77,111	$9,468	1.0%	$102.84	+31.3%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,380	$6,212	0.6%	$178.02	—	SPONSORED ADS	874039100
ODFL	OLD DOMINION FREIGHT LINE IN	15,754	$3,078	0.3%	$188.59	-2.9%	COM	679580100
APH	AMPHENOL CORP	64,028	$8,090	0.8%	$59.46	+146.2%	CL A	032095101
EQT	EQT CORP	53,000	$3,373	0.3%	$37.91	+45.8%	COM	26884L109
IAU	ISHARES GOLD TR	75,160	$6,626	0.7%	$48.50	—	ISHARES NEW	464285204
CMG	CHIPOTLE MEXICAN GRILL INC	104,106	$3,332	0.3%	$61.94	-37.4%	COM	169656105
HLT	HILTON WORLDWIDE HLDGS INC	30,473	$9,266	0.9%	$192.75	+58.3%	COM	43300A203
WES	WESTERN MIDSTREAM PARTNERS L	301,032	$12,393	1.2%	$26.85	—	COM UNIT LP INT	958669103
VEEV	VEEVA SYS INC	10,384	$1,824	0.2%	$197.20	+3.4%	CL A COM	922475108
PWR	QUANTA SVCS INC	3,823	$2,099	0.2%	$264.40	+83.9%	COM	74762E102
TYL	TYLER TECHNOLOGIES INC	4,253	$1,456	0.1%	$449.16	-14.3%	COM	902252105
SHOP	SHOPIFY INC	10,930	$1,297	0.1%	$64.39	+111.9%	CL A SUB VTG SHS	82509L107
FAST	FASTENAL CO	72,312	$3,355	0.3%	$36.13	+22.5%	COM	311900104
EQIX	EQUINIX INC	2,107	$2,065	0.2%	$697.06	+9.6%	COM	29444U700
DDOG	DATADOG INC	24,961	$2,947	0.3%	$109.22	+13.5%	CL A COM	23804L103
BR	BROADRIDGE FINL SOLUTIONS IN	7,343	$1,193	0.1%	$193.07	+2.4%	COM	11133T103
WDAY	WORKDAY INC	5,200	$676	0.1%	$238.56	-27.6%	CL A	98138H101
A	AGILENT TECHNOLOGIES INC	19,373	$2,208	0.2%	$136.05	-0.9%	COM	00846U101
TDG	TRANSDIGM GROUP INC	2,478	$2,872	0.3%	$1035.18	+31.5%	COM	893641100
CTAS	CINTAS CORP	21,896	$3,703	0.4%	$183.54	+5.3%	COM	172908105
ABOS	ACUMEN PHARMACEUTICALS INC	1,628,510	$3,843	0.4%	$6.72	-66.1%	COM	00509G209
AJG	GALLAGHER ARTHUR J & CO	9,168	$1,986	0.2%	$244.50	-1.7%	COM	363576109
CIEN	CIENA CORP	2,500	$971	0.1%	$71.73	+277.7%	COM NEW	171779309
PAYX	PAYCHEX INC	19,068	$1,757	0.2%	$116.34	-12.3%	COM	704326107
ISRG	INTUITIVE SURGICAL INC	3,581	$1,651	0.2%	$298.09	+74.8%	COM NEW	46120E602
DE	DEERE & CO	3,725	$2,098	0.2%	$367.15	+50.2%	COM	244199105
COR	CENCORA INC	15,250	$4,791	0.5%	$228.58	+54.5%	COM	03073E105
ABNB	AIRBNB INC	37,985	$4,797	0.5%	$125.43	+3.2%	COM CL A	009066101
VRSK	VERISK ANALYTICS INC	10,158	$1,927	0.2%	$240.84	-15.4%	COM	92345Y106
EFX	EQUIFAX INC	9,201	$1,657	0.2%	$227.95	-10.4%	COM	294429105
DKNG	DRAFTKINGS INC NEW	25,750	$557	0.1%	$41.51	-30.3%	COM CL A	26142V105
PTC	PTC INC	10,100	$1,439	0.1%	$175.56	-8.3%	COM	69370C100
RDDT	REDDIT INC	3,320	$447	0.0%	$52.71	+259.8%	CL A	75734B100
ULTA	ULTA BEAUTY INC	3,791	$1,982	0.2%	$412.07	+62.6%	COM	90384S303
URI	UNITED RENTALS INC	3,739	$2,724	0.3%	$627.07	+40.8%	COM	911363109
LPLA	LPL FINL HLDGS INC	5,275	$1,587	0.2%	$271.44	+31.5%	COM	50212V100
MCK	MCKESSON CORP	6,569	$5,685	0.6%	$541.52	+61.7%	COM	58155Q103
HSY	HERSHEY CO	11,209	$2,330	0.2%	$181.41	+12.9%	COM	427866108
VST	VISTRA CORP	25,983	$3,906	0.4%	$131.96	+23.7%	COM	92840M102
TMO	THERMO FISHER SCIENTIFIC INC	3,180	$1,563	0.2%	$493.60	+16.4%	COM	883556102
NFLX	NETFLIX INC.	113,260	$10,890	1.1%	$97.37	-13.9%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	4,523	$1,224	0.1%	$503.81	-38.7%	COM	91324P102
APP	APPLOVIN CORP	972	$387	0.0%	$252.97	+100.5%	COM CL A	03831W108
CBOE	CBOE GLOBAL MKTS INC	8,800	$2,473	0.2%	$171.82	+58.3%	COM	12503M108
CDW	CDW CORP	17,376	$2,103	0.2%	$222.76	-41.7%	COM	12514G108
FCX	FREEPORT MCMORAN INC	32,800	$1,928	0.2%	$34.09	+79.3%	CL B	35671D857
MCO	MOODYS CORP	3,497	$1,526	0.2%	$347.69	+40.8%	COM	615369105
FANG	DIAMONDBACK ENERGY INC	5,475	$1,083	0.1%	$188.88	-15.4%	COM	25278X109
TSCO	TRACTOR SUPPLY CO	55,095	$2,496	0.3%	$54.39	-3.0%	COM	892356106
BLK	BLACKROCK INC	2,365	$2,274	0.2%	$991.05	+10.7%	COM	09290D101
MTD	METTLER TOLEDO INTERNATIONAL	1,910	$2,409	0.2%	$1321.23	+7.0%	COM	592688105
BURL	BURLINGTON STORES INC	6,936	$2,257	0.2%	$205.79	+47.8%	COM	122017106
GLNG	GOLAR LNG LTD	14,900	$806	0.1%	$22.73	+81.8%	SHS	G9456A100
GDDY	GODADDY INC	6,019	$498	0.1%	$131.95	-23.8%	CL A	380237107
SBAC	SBA COMMUNICATIONS CORP	11,643	$2,004	0.2%	$263.49	-27.0%	CL A	78410G104
LIN	LINDE PLC	3,524	$1,747	0.2%	$403.39	+14.0%	SHS	G54950103
TT	TRANE TECHNOLOGIES PLC	8,690	$3,621	0.4%	$299.09	+41.1%	SHS	G8994E103
CLH	CLEAN HARBORS INC	4,500	$1,290	0.1%	$209.64	+25.5%	COM	184496107
MSCI	MSCI INC	6,597	$3,556	0.4%	$490.39	+16.1%	COM	55354G100
TRU	TRANSUNION	13,700	$948	0.1%	$73.99	+6.7%	COM	89400J107
PINS	PINTEREST INC	29,850	$547	0.1%	$39.42	-43.6%	CL A	72352L106
CEG	CONSTELLATION ENERGY CORP	3,021	$844	0.1%	$258.34	+16.6%	COM	21037T109
MOH	MOLINA HEALTHCARE INC	5,358	$714	0.1%	$342.73	-50.8%	COM	60855R100
ACN	ACCENTURE PLC IRELAND	3,049	$605	0.1%	$311.90	-18.8%	SHS CLASS A	G1151C101
PODD	INSULET CORP	2,867	$602	0.1%	$180.20	+46.7%	COM	45784P101
ROK	ROCKWELL AUTOMATION INC	6,950	$2,494	0.3%	$262.45	+56.3%	COM	773903109
ADI	ANALOG DEVICES INC	4,419	$1,406	0.1%	$185.84	+70.1%	COM	032654105
DPZ	DOMINOS PIZZA INC	3,468	$1,244	0.1%	$469.96	-14.7%	COM	25754A201
CF	CF INDUSTRIES HOLD	3,639	$472	0.0%	$74.64	+20.7%	COM	125269100
NOC	NORTHROP GRUMMAN CORP	1,704	$1,163	0.1%	$449.31	+49.9%	COM	666807102
CPRT	COPART INC	31,992	$1,062	0.1%	$53.15	-26.3%	COM	217204106
FDS	FACTSET RESH SYS INC	2,550	$553	0.1%	$417.35	-40.8%	COM	303075105
JNJ	JOHNSON & JOHNSON	4,943	$1,208	0.1%	$141.44	+61.1%	COM	478160104
ELV	ELEVANCE HEALTH INC FORMERLY	3,137	$918	0.1%	$467.02	-24.7%	COM	036752103
ADP	AUTOMATIC DATA PROCESSING IN	3,300	$670	0.1%	$222.04	+8.5%	COM	053015103
JPM	JPMORGAN CHASE & CO	6,273	$1,845	0.2%	$189.18	+64.6%	COM	46625H100
HUBB	HUBBELL INC	3,734	$1,832	0.2%	$383.93	+29.0%	COM	443510607
PR	PERMIAN RESOURCES CORP	23,400	$499	0.1%	$16.57	-4.8%	CLASS A COM	71424F105
MSI	MOTOROLA SOLUTIONS INC	3,321	$1,441	0.1%	$330.74	+25.7%	COM NEW	620076307
—	NEUBERGER ENGY INFRSTR & INC	77,548	$815	0.1%	$6.88	—	COM	64129H104
VMC	VULCAN MATLS CO	12,153	$3,309	0.3%	$244.54	+25.4%	COM	929160109
HWM	HOWMET AEROSPACE INC	6,130	$1,413	0.1%	$75.38	+200.5%	COM	443201108
NET	CLOUDFLARE INC	16,800	$3,467	0.3%	$80.68	+126.1%	CL A COM	18915M107
XLV	SELECT SECTOR SPDR TR	18,830	$2,761	0.3%	$135.85	—	STATE STREET HEA	81369Y209
TW	TRADEWEB MKTS INC	15,200	$1,788	0.2%	$102.71	+6.4%	CL A	892672106
MANH	MANHATTAN ASSOCIATES INC	3,800	$506	0.1%	$226.75	-31.3%	COM	562750109
ARGX	ARGENX SE	1,379	$1,007	0.1%	$430.04	—	SPONSORED ADR	04016X101
HD	HOME DEPOT INC	9,628	$3,167	0.3%	$294.40	+28.1%	COM	437076102
VALE	VALE S A	50,000	$796	0.1%	$13.42	—	SPONSORED ADS	91912E105
WCN	WASTE CONNECTIONS INC	11,045	$1,794	0.2%	$146.34	+14.4%	COM	94106B101
NU	NU HLDGS LTD	59,800	$859	0.1%	$11.64	+48.9%	ORD SHS CL A	G6683N103
DVN	DEVON ENERGY CORP NEW	10,300	$518	0.1%	$47.24	-14.8%	COM	25179M103
PGR	PROGRESSIVE CORP	4,733	$938	0.1%	$156.12	+32.4%	COM	743315103
CME	CME GROUP INC	6,257	$1,848	0.2%	$194.71	+48.6%	COM	12572Q105
HAL	HALLIBURTON CO	12,349	$481	0.0%	$35.31	-5.0%	COM	406216101
OWL	BLUE OWL CAPITAL INC	22,762	$208	0.0%	$18.34	-25.2%	COM CL A	09581B103
ETN	EATON CORP PLC	3,340	$1,195	0.1%	$282.52	+25.2%	SHS	G29183103
ALAB	ASTERA LABS INC	2,268	$249	0.0%	$79.01	+99.5%	COM	04626A103
BWXT	BWX TECHNOLOGIES INC	4,066	$831	0.1%	$91.50	+121.9%	COM	05605H100
LHX	L3HARRIS TECHNOLOGIES INC	2,492	$860	0.1%	$190.67	+80.0%	COM	502431109
DBC	INVESCO DB COMMDY INDX TRCK	19,030	$551	0.1%	$24.60	—	UNIT	46138B103
EOG	EOG RES INC	3,220	$466	0.0%	$122.13	-8.2%	COM	26875P101
DEO	DIAGEO PLC	10,597	$789	0.1%	$144.81	—	SPON ADR NEW	25243Q205
CTRA	COTERRA ENERGY INC	13,916	$489	0.0%	$25.72	+10.1%	COM	127097103
NEE	NEXTERA ENERGY INC	9,739	$905	0.1%	$63.65	+36.9%	COM	65339F101
NKE	NIKE INC	11,000	$581	0.1%	$102.99	-37.9%	CL B	654106103
FBIN	FORTUNE BRANDS INNOVATIONS I	10,800	$421	0.0%	$69.92	-18.7%	COM	34964C106
COP	CONOCOPHILLIPS	3,100	$409	0.0%	$115.38	-11.0%	COM	20825C104
LSCC	LATTICE SEMICONDUCTOR CORP	6,078	$564	0.1%	$57.99	—	COM	518415104
RGEN	REPLIGEN CORP	2,500	$295	0.0%	$156.74	-2.8%	COM	759916109
TOST	TOAST INC	12,609	$334	0.0%	$19.35	+60.2%	CL A	888787108
DXCM	DEXCOM INC	31,078	$1,952	0.2%	$124.08	-42.8%	COM	252131107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,154	0.2%	$448761.72	+65.0%	CL A	084670108
RMD	RESMED INC	6,450	$1,448	0.1%	$200.02	+27.9%	COM	761152107
TTC	TORO CO	7,152	$668	0.1%	$88.20	+5.5%	COM	891092108
GE	GE AEROSPACE	4,282	$1,215	0.1%	$157.95	+101.4%	COM NEW	369604301
TJX	TJX COS INC NEW	16,893	$2,698	0.3%	$90.74	+70.0%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	1,100	$389	0.0%	$514.38	-26.5%	COM	776696106
CCI	CROWN CASTLE INC	13,173	$1,071	0.1%	$113.66	-22.0%	COM	22822V101
FTNT	FORTINET INC	42,771	$3,495	0.4%	$60.88	+31.4%	COM	34959E109
PCTY	PAYLOCITY HLDG CORP	2,200	$238	0.0%	$154.80	-16.4%	COM	70438V106
QSI	QUANTUM SI INC	300,000	$232	0.0%	$1.97	-43.2%	COM CL A	74765K105
BAC	BANK AMERICA CORP	15,638	$762	0.1%	$36.84	+45.7%	COM	060505104
CAI	CARIS LIFE SCIENCES INC	10,445	$187	0.0%	$28.16	-15.7%	COM	142152107
WMT	WALMART INC	7,315	$909	0.1%	$61.97	+96.9%	COM	931142103
ASML	ASML HLDG NV	375	$495	0.0%	$693.08	—	N Y REGISTRY SHS	N07059210
HEI	HEICO CORP NEW	1,867	$512	0.1%	$211.13	+60.5%	COM	422806109
STE	STERIS PLC	2,774	$613	0.1%	$214.14	+19.3%	SHS USD	G8473T100
BJ	BJS WHSL CLUB HLDGS INC	10,372	$1,021	0.1%	$76.60	+25.0%	COM	05550J101
KSA	ISHARES TR	25,942	$1,031	0.1%	$37.92	—	MSCI SAUDI ARBIA	46434V423
ETR	ENTERGY CORP NEW	4,277	$481	0.0%	$60.64	+60.6%	COM	29364G103
BRKR	BRUKER CORP	7,600	$275	0.0%	$74.75	-39.3%	COM	116794108
PAYC	PAYCOM SOFTWARE INC	2,146	$261	0.0%	$169.33	-18.6%	COM	70432V102
ABT	ABBOTT LABORATORIES	3,500	$359	0.0%	$102.94	+12.1%	COM	002824100
OMC	OMNICOM GROUP INC	14,445	$1,088	0.1%	$84.78	-9.7%	COM	681919106
ORLY	OREILLY AUTOMOTIVE INC	70,590	$6,516	0.7%	$89.62	+6.0%	COM	67103H107
DRI	DARDEN RESTAURANTS INC	6,287	$1,233	0.1%	$144.82	+43.2%	COM	237194105
SCHW	SCHWAB CHARLES CORP	12,698	$1,193	0.1%	$60.94	+64.3%	COM	808513105
UBER	UBER TECHNOLOGIES INC	7,600	$547	0.1%	$53.22	+47.9%	COM	90353T100
WSO	WATSCO INC	2,523	$918	0.1%	$440.20	-10.9%	COM	942622200
PLD	PROLOGIS INC.	14,570	$1,926	0.2%	$100.92	+27.9%	COM	74340W103
BIDU	BAIDU INC	3,410	$380	0.0%	$92.03	—	SPON ADR REP A	056752108
ICLN	ISHARES TR	34,105	$624	0.1%	$19.85	—	GL CLEAN ENE ETF	464288224
STZ	CONSTELLATION BRANDS INC	5,259	$789	0.1%	$239.97	-35.0%	CL A	21036P108
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,000	$780	0.1%	$144.22	-39.7%	CL A	099502106
RSG	REPUBLIC SVCS INC	8,812	$1,930	0.2%	$179.14	+20.9%	COM	760759100
CPNG	COUPANG INC	12,390	$234	0.0%	$21.68	-8.4%	CL A	22266T109
CPAY	CORPAY INC	5,867	$1,707	0.2%	$283.60	+15.5%	COM SHS	219948106
DT	DYNATRACE INC	9,088	$336	0.0%	$46.07	-16.6%	COM NEW	268150109
WAB	WABTEC	1,550	$387	0.0%	$158.48	+50.8%	COM	929740108
DUK	DUKE ENERGY CORP NEW	4,055	$531	0.1%	$94.26	+28.2%	COM NEW	26441C204
MNST	MONSTER BEVERAGE CORP NEW	13,024	$944	0.1%	$53.40	+51.0%	COM	61174X109
SBUX	STARBUCKS CORP	10,057	$901	0.1%	$97.86	-4.3%	COM	855244109
AXP	AMERICAN EXPRESS CO	800	$242	0.0%	$245.13	+45.3%	COM	025816109
SO	SOUTHERN CO	5,663	$547	0.1%	$71.79	+24.7%	COM	842587107
ZTS	ZOETIS INC	6,905	$816	0.1%	$171.43	-26.5%	CL A	98978V103
EXPE	EXPEDIA GROUP INC	1,000	$231	0.0%	$200.25	+26.6%	COM NEW	30212P303
RIO	RIO TINTO PLC	3,950	$368	0.0%	$63.84	—	SPONSORED ADR	767204100
AEP	AMERICAN ELEC PWR CO INC	3,321	$435	0.0%	$82.62	+45.9%	COM	025537101
RKT	ROCKET COS INC	10,208	$145	0.0%	$17.88	+12.7%	COM CL A	77311W101
BHP	BHP BILLITON LIMITED	4,150	$302	0.0%	$55.75	—	SPONSORED ADS	088606108
PFGC	PERFORMANCE FOOD GROUP CO	11,750	$1,007	0.1%	$69.70	+34.9%	COM	71377A103
SMIN	ISHARES TR	5,000	$300	0.0%	$51.76	—	MSCI INDIA SM CP	46429B614
BABA	ALIBABA GROUP HLDG LTD	2,350	$295	0.0%	$132.23	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	3,100	$373	0.0%	$121.72	-6.1%	COM	58933Y105
POOL	POOL CORP	1,655	$335	0.0%	$353.26	-28.7%	COM	73278L105
MEDP	MEDPACE HLDGS INC	525	$252	0.0%	$436.60	+24.2%	COM	58506Q109
PSTG	EVERPURE INC	5,300	$313	0.0%	$57.88	+22.6%	CL A	74624M102
NTRA	NATERA INC	1,440	$288	0.0%	$145.66	+55.1%	COM	632307104
EIS	ISHARES INC	6,925	$804	0.1%	$54.03	—	MSCI ISRAEL ETF	464286632
FERG	FERGUSON ENTERPRISES INC	3,895	$909	0.1%	$194.48	+29.1%	COMMON STOCK NEW	31488V107
OTIS	OTIS WORLDWIDE CORP	4,008	$309	0.0%	$93.72	-4.5%	COM	68902V107
AME	AMETEK INC	4,502	$965	0.1%	$170.82	+30.7%	COM	031100100
HIG	HARTFORD INSURANCE GROUP INC	15,700	$2,123	0.2%	$94.29	+45.0%	COM	416515104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,174	$245	0.0%	$304.09	-18.1%	CL A	989207105
RPM	RPM INTL INC	7,907	$786	0.1%	$110.72	+1.3%	COM	749685103
XYZ	BLOCK INC	7,306	$440	0.0%	$69.96	-13.8%	CL A	852234103
XPEV	XPENG INC	11,250	$192	0.0%	$20.72	—	ADS	98422D105
QSR	RESTAURANT BRANDS INTL INC	6,278	$464	0.0%	$70.45	-2.9%	COM	76131D103
HXL	HEXCEL CORP NEW	5,046	$408	0.0%	$67.05	+25.9%	COM	428291108
EWT	ISHARES INC	4,800	$340	0.0%	$48.68	—	MSCI TAIWAN ETF	46434G772
PEN	PENUMBRA INC	2,013	$661	0.1%	$199.64	+70.1%	COM	70975L107
BNTX	BIONTECH SE	5,479	$487	0.0%	$91.62	—	SPONSORED ADS	09075V102
CB	CHUBB LTD SWITZ	2,500	$815	0.1%	$252.75	+25.1%	COM	H1467J104
STLD	STEEL DYNAMICS INC	3,226	$581	0.1%	$130.12	+41.5%	COM	858119100
VRTX	VERTEX PHARMACEUTICALS INC	4,988	$2,227	0.2%	$380.14	+23.0%	COM	92532F100
YUM	YUM BRANDS INC	8,018	$1,247	0.1%	$130.97	+20.2%	COM	988498101
KNSL	KINSALE CAP GROUP INC	675	$231	0.0%	$404.98	-2.8%	COM	49714P108
TXN	TEXAS INSTRS INC	1,616	$314	0.0%	$176.15	+17.1%	COM	882508104
ALLE	ALLEGION PLC	2,377	$345	0.0%	$121.01	+37.4%	ORD SHS	G0176J109
CAH	CARDINAL HEALTH INC	5,539	$1,170	0.1%	$99.23	+117.0%	COM	14149Y108
MKTX	MARKETAXESS HLDGS INC	1,934	$319	0.0%	$200.47	-13.8%	COM	57060D108
AVY	AVERY DENNISON CORP	3,204	$553	0.1%	$214.94	-12.0%	COM	053611109
CPER	UNITED STS COMMODITY INDEX F	54,918	$1,891	0.2%	$23.09	—	CM REP COPP FD	911718104
DG	DOLLAR GEN CORP	1,980	$235	0.0%	$98.12	+50.5%	COM	256677105
TEL	TE CONNECTIVITY PLC	1,500	$314	0.0%	$146.90	+56.5%	ORD SHS	G87052109
WSM	WILLIAMS SONOMA INC	7,188	$1,311	0.1%	$143.08	+45.3%	COM	969904101
NI	NISOURCE INC	5,416	$253	0.0%	$34.83	+26.3%	COM	65473P105
RCL	ROYAL CARIBBEAN GROUP	6,992	$1,924	0.2%	$273.76	+12.8%	COM	V7780T103
PEP	PEPSICO INC	1,923	$299	0.0%	$155.65	-0.6%	COM	713448108
SLV	ISHARES SILVER TR	5,780	$394	0.0%	$64.42	—	ISHARES	46428Q109
MDLZ	MONDELEZ INTL INC	5,405	$312	0.0%	$65.15	-10.7%	CL A	609207105
WST	WEST PHARMACEUTICAL SVSC INC	840	$211	0.0%	$242.79	+3.8%	COM	955306105
THC	TENET HEALTHCARE CORP	2,001	$378	0.0%	$120.38	+71.3%	COM NEW	88033G407
CP	CANADIAN PACIFIC KANSAS CITY	3,919	$308	0.0%	$73.87	+4.6%	COM	13646K108
XEL	XCEL ENERGY INC	3,323	$264	0.0%	$56.58	+36.4%	COM	98389B100
AMT	AMERICAN TOWER CORP	6,049	$1,044	0.1%	$186.71	-6.4%	COM	03027X100
EWM	ISHARES INC	17,000	$483	0.0%	$22.06	—	MSCI MLY ETF NEW	46434G814
INSM	INSMED INC	1,501	$245	0.0%	$122.51	+29.8%	COM PAR $.01	457669307
MCHP	MICROCHIP TECHNOLOGY INC.	17,377	$1,123	0.1%	$84.72	-10.6%	COM	595017104
MAR	MARRIOTT INTL INC NEW	837	$274	0.0%	$236.12	+40.1%	CL A	571903202
KWT	ISHARES TR	6,343	$229	0.0%	$32.02	—	MSCI KUWAIT ETF	46436E817
SHW	SHERWIN WILLIAMS CO	3,669	$1,176	0.1%	$271.30	+31.0%	COM	824348106
PG	PROCTER & GAMBLE CO	10,501	$1,517	0.2%	$137.56	+10.3%	COM	742718109
PSA	PUBLIC STORAGE OPER CO	950	$257	0.0%	$257.67	+0.3%	COM	74460D109
AZO	AUTOZONE INC	758	$2,560	0.3%	$2866.87	+26.4%	COM	053332102
PH	PARKER-HANNIFIN CORP	625	$560	0.1%	$527.65	+81.5%	COM	701094104
UAE	ISHARES TR	21,638	$404	0.0%	$15.07	—	MSCI UAE ETF	46434V761
EMB	ISHARES TR	4,150	$390	0.0%	$86.28	—	JPMORGAN USD EMG	464288281
SPG	SIMON PPTY GROUP INC NEW	6,650	$1,240	0.1%	$135.52	+35.8%	COM	828806109
ONC	BEONE MEDICINES LTD	1,111	$330	0.0%	$224.51	—	SPONSORED ADS	07725L102
VNQ	VANGUARD INDEX FDS	8,989	$797	0.1%	$88.25	—	REAL ESTATE ETF	922908553
WEX	WEX INC	1,674	$256	0.0%	$203.96	-23.5%	COM	96208T104
GREK	GLOBAL X FDS	3,200	$204	0.0%	$64.40	—	MSCI GREECE ETF	37954Y319
ELS	EQUITY LIFESTYLE PROPERTIES	3,535	$221	0.0%	$65.13	—	COM	29472R108
CUBE	CUBESMART	8,209	$301	0.0%	$45.17	—	COM	229663109
MCD	MCDONALDS CORP	725	$225	0.0%	$266.70	+19.0%	COM	580135101
QAT	ISHARES TR	12,683	$236	0.0%	$17.39	—	MSCI QATAR ETF	46434V779
FITB	FIFTH THIRD BANCORP	7,268	$338	0.0%	$34.31	+49.4%	COM	316773100
HYPR	HYPERFINE INC	20,000	$22	0.0%	$0.91	+24.8%	COM CL A	44916K106
VMI	VALMONT INDS INC	556	$222	0.0%	$363.72	+23.3%	COM	920253101
ACGL	ARCH CAP GROUP LTD	14,350	$1,377	0.1%	$92.47	+3.7%	ORD	G0450A105
LAMR	LAMAR ADVERTISING CO	6,418	$813	0.1%	$119.53	—	CL A	512816109