STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	15,185	$4	1.4%	$248.17	0.0%	COM	79466L302
INTC	INTEL CORP	106,479	$4	1.4%	$37.76	0.0%	COM	458140100
LQD	ISHARES TR	20,481	$2	0.8%	$0.11	—	IBOXX INV CP ETF	464287242
HCA	HCA HEALTHCARE INC	4,477	$2	0.7%	$463.73	0.0%	COM	40412C101
VRT	VERTIV HOLDINGS CO	12,585	$2	0.7%	$173.58	0.0%	COM CL A	92537N108
BABA	ALIBABA GROUP HLDG LTD	12,365	$2	0.6%	$0.15	—	SPONSORED ADS	01609W102
NEE	NEXTERA ENERGY INC	22,548	$2	0.6%	$82.50	0.0%	COM	65339F101
UHS	UNIVERSAL HLTH SVCS INC	7,700	$2	0.6%	$220.94	0.0%	CL B	913903100
TJX	TJX COS INC NEW	8,497	$1	0.5%	$147.70	0.0%	COM	872540109
IRM	IRON MTN INC DEL	15,214	$1	0.4%	$92.78	0.0%	COM	46284V101
DDOG	DATADOG INC	9,261	$1	0.4%	$158.02	0.0%	CL A COM	23804L103
BLK	BLACKROCK INC	1,173	$1	0.4%	$1089.41	0.0%	COM	09290D101
WMT	WALMART INC	10,762	$1	0.4%	$107.20	0.0%	COM	931142103
AMGN	AMGEN INC	3,536	$1	0.4%	$315.95	0.0%	COM	031162100
PSA	PUBLIC STORAGE OPER CO	4,431	$1	0.4%	$277.29	0.0%	COM	74460D109
ORLY	OREILLY AUTOMOTIVE INC	11,826	$1	0.4%	$97.70	0.0%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	3,863	$1	0.4%	$254.06	0.0%	SHS CLASS A	G1151C101
OTIS	OTIS WORLDWIDE CORP	11,528	$1	0.4%	$89.25	0.0%	COM	68902V107
BBY	BEST BUY INC	14,619	$1	0.3%	$75.46	0.0%	COM	086516101
TT	TRANE TECHNOLOGIES PLC	2,498	$1	0.3%	$413.59	0.0%	SHS	G8994E103
GE	GE AEROSPACE	3,011	$1	0.3%	$300.80	0.0%	COM NEW	369604301
WSM	WILLIAMS SONOMA INC	4,816	$1	0.3%	$187.24	0.0%	COM	969904101
AMAT	APPLIED MATLS INC	3,292	$1	0.3%	$239.49	0.0%	COM	038222105
DELL	DELL TECHNOLOGIES INC	6,544	$1	0.3%	$140.75	0.0%	CL C	24703L202
A	AGILENT TECHNOLOGIES INC	6,041	$1	0.3%	$143.72	0.0%	COM	00846U101
XYL	XYLEM INC	5,937	$1	0.3%	$143.58	0.0%	COM	98419M100
ENPH	ENPHASE ENERGY INC	24,583	$1	0.3%	$32.39	0.0%	COM	29355A107
COR	CENCORA INC	1,986	$1	0.2%	$340.62	0.0%	COM	03073E105
ETN	EATON CORP PLC	2,086	$1	0.2%	$354.39	0.0%	SHS	G29183103
PWR	QUANTA SVCS INC	1,507	$1	0.2%	$439.27	0.0%	COM	74762E102
POOL	POOL CORP	2,507	$1	0.2%	$259.46	0.0%	COM	73278L105
AEP	AMERICAN ELEC PWR CO INC	4,910	$1	0.2%	$117.70	0.0%	COM	025537101
QCOM	QUALCOMM INC	3,281	$1	0.2%	$170.79	0.0%	COM	747525103
LDOS	LEIDOS HOLDINGS INC	3,107	$1	0.2%	$189.10	0.0%	COM	525327102
NWSA	NEWS CORP NEW	20,848	$1	0.2%	$26.23	0.0%	CL A	65249B109
ROST	ROSS STORES INC	2,913	$1	0.2%	$166.60	0.0%	COM	778296103
SHW	SHERWIN WILLIAMS CO	1,599	$1	0.2%	$334.11	0.0%	COM	824348106
PNR	PENTAIR PLC	4,944	$1	0.2%	$106.73	0.0%	SHS	G7S00T104
TTD	THE TRADE DESK INC	13,529	$1	0.2%	$44.33	0.0%	COM CL A	88339J105
ROK	ROCKWELL AUTOMATION INC	1,247	$0	0.2%	$375.21	0.0%	COM	773903109
—	AMCOR PLC	56,406	$0	0.2%	$8.25	0.0%	ORD	G0250X107
ABT	ABBOTT LABS	3,724	$0	0.2%	$127.30	0.0%	COM	002824100
FSLR	FIRST SOLAR INC	1,737	$0	0.2%	$252.20	0.0%	COM	336433107
HSIC	HENRY SCHEIN INC	5,835	$0	0.2%	$70.36	0.0%	COM	806407102
FICO	FAIR ISAAC CORP	256	$0	0.2%	$1721.38	0.0%	COM	303250104
EXE	EXPAND ENERGY CORPORATION	3,874	$0	0.2%	$110.64	0.0%	COM	165167735
FOX	FOX CORP	6,217	$0	0.1%	$58.38	0.0%	CL B COM	35137L204
EOG	EOG RES INC	3,828	$0	0.1%	$107.22	0.0%	COM	26875P101
PSKY	PARAMOUNT SKYDANCE CORP	29,651	$0	0.1%	$15.56	0.0%	COM CL B	69932A204
VICI	VICI PPTYS INC	14,031	$0	0.1%	$29.30	0.0%	COM	925652109
CTAS	CINTAS CORP	2,075	$0	0.1%	$188.13	0.0%	COM	172908105
TPL	TEXAS PACIFIC LAND CORPORATI	1,322	$0	0.1%	$305.03	0.0%	COM	88262P102
UPS	UNITED PARCEL SERVICE INC	3,730	$0	0.1%	$92.75	0.0%	CL B	911312106
ARES	ARES MANAGEMENT CORPORATION	2,290	$0	0.1%	$154.95	0.0%	CL A COM STK	03990B101
MSCI	MSCI INC	638	$0	0.1%	$559.99	0.0%	COM	55354G100
DGX	QUEST DIAGNOSTICS INC	2,095	$0	0.1%	$182.07	0.0%	COM	74834L100
LW	LAMB WESTON HLDGS INC	8,102	$0	0.1%	$58.72	0.0%	COM	513272104
IBKR	INTERACTIVE BROKERS GROUP IN	5,173	$0	0.1%	$66.89	0.0%	COM CL A	45841N107
WYNN	WYNN RESORTS LTD	2,748	$0	0.1%	$123.55	0.0%	COM	983134107
DOC	HEALTHPEAK PROPERTIES INC	20,538	$0	0.1%	$17.46	0.0%	COM	42250P103
OKE	ONEOK INC NEW	4,449	$0	0.1%	$70.46	0.0%	COM	682680103
VTR	VENTAS INC	4,116	$0	0.1%	$74.98	0.0%	COM	92276F100
APTV	APTIV PLC	4,176	$0	0.1%	$80.28	0.0%	COM SHS	G3265R107
WRB	BERKLEY W R CORP	4,426	$0	0.1%	$72.74	0.0%	COM	084423102
DLTR	DOLLAR TREE INC	2,484	$0	0.1%	$107.15	0.0%	COM	256746108
GDDY	GODADDY INC	2,462	$0	0.1%	$129.40	0.0%	CL A	380237107
MET	METLIFE INC	3,832	$0	0.1%	$78.93	0.0%	COM	59156R108
VEEV	VEEVA SYS INC	1,292	$0	0.1%	$265.35	0.0%	CL A COM	922475108
LHX	L3HARRIS TECHNOLOGIES INC	962	$0	0.1%	$288.43	0.0%	COM	502431109
SPOT	SPOTIFY TECHNOLOGY S A	458	$0	0.1%	$625.13	0.0%	SHS	L8681T102
GRMN	GARMIN LTD	1,302	$0	0.1%	$216.69	0.0%	SHS	H2906T109
MOS	MOSAIC CO NEW	10,936	$0	0.1%	$26.75	0.0%	COM	61945C103
ATO	ATMOS ENERGY CORP	1,571	$0	0.1%	$172.31	0.0%	COM	049560105
ACGL	ARCH CAP GROUP LTD	2,644	$0	0.1%	$91.50	0.0%	ORD	G0450A105
PG	PROCTER AND GAMBLE CO	1,758	$0	0.1%	$147.17	0.0%	COM	742718109
REMX	VANECK ETF TRUST	3,300	$0	0.1%	$0.07	—	RARE EARTH AND S	92189H805
ES	EVERSOURCE ENERGY	3,609	$0	0.1%	$69.55	0.0%	COM	30040W108
ITT	ITT INC	1,393	$0	0.1%	$179.17	0.0%	COM	45073V108
TTEK	TETRA TECH INC NEW	7,207	$0	0.1%	$33.82	0.0%	COM	88162G103
AEE	AMEREN CORP	2,364	$0	0.1%	$101.98	0.0%	COM	023608102
GLW	CORNING INC	2,637	$0	0.1%	$85.98	0.0%	COM	219350105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	949	$0	0.1%	$267.42	0.0%	CL A	989207105
BF/B	BROWN FORMAN CORP	8,652	$0	0.1%	$27.98	0.0%	CL B	115637209
EQT	EQT CORP	4,023	$0	0.1%	$56.13	0.0%	COM	26884L109
MDT	MEDTRONIC PLC	2,227	$0	0.1%	$97.14	0.0%	SHS	G5960L103
ZION	ZIONS BANCORPORATION N A	3,428	$0	0.1%	$54.46	0.0%	COM	989701107
VLY	VALLEY NATL BANCORP	11,470	$0	0.0%	$11.10	0.0%	COM	919794107

Increased Positions (43)

ORCL ORACLE CORP 3.3%

Value ($000) $9 (+210.6%) Shares 48,587 (+348.1%) Est. Cost $223.85 Unrealized +6.3%

CEG CONSTELLATION ENERGY CORP 1.4%

Value ($000) $4 (+1105.4%) Shares 11,430 (+1022.8%) Est. Cost $359.55 Unrealized +1.0%

VST VISTRA CORP 1.1%

Value ($000) $3 (+170.6%) Shares 19,476 (+228.7%) Est. Cost $186.72 Unrealized -2.6%

NFLX NETFLIX INC 1.8%

Value ($000) $5 (-26.0%) Shares 54,290 (+846.3%) Est. Cost $108.48 Unrealized -0.6%

WFC WELLS FARGO CO NEW 0.9%

Value ($000) $3 (+136.9%) Shares 27,853 (+113.0%) Est. Cost $79.98 Unrealized +8.3%

VLO VALERO ENERGY CORP 0.6%

Value ($000) $2 (+478.5%) Shares 10,733 (+505.4%) Est. Cost $162.31 Unrealized +4.0%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $2 (+150.0%) Shares 26,680 (+199.6%) Est. Cost $87.47 Unrealized +2.9%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $4 (+48.7%) Shares 11,136 (+55.6%) Est. Cost $427.29 Unrealized -21.1%

DAL DELTA AIR LINES INC DEL 0.7%

Value ($000) $2 (+138.0%) Shares 28,777 (+94.8%) Est. Cost $59.56 Unrealized +4.8%

TSLL DIREXION SHS ETF TR 0.9%

Value ($000) $2 (+79.0%) Shares 126,479 (+97.8%) Est. Cost $0.02 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $3 (+59.0%) Shares 4,417 (+58.4%) Est. Cost $541.06 Unrealized +3.3%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $1 (+346.8%) Shares 6,431 (+385.0%) Est. Cost $190.06 Unrealized -1.9%

KLAC KLA CORP 0.4%

Value ($000) $1 (+224.7%) Shares 919 (+188.1%) Est. Cost $1088.06 Unrealized +7.7%

BG BUNGE GLOBAL SA 0.4%

Value ($000) $1 (+156.2%) Shares 11,413 (+133.3%) Est. Cost $85.53 Unrealized +7.4%

GEV GE VERNOVA INC 1.0%

Value ($000) $3 (+27.7%) Shares 4,373 (+20.1%) Est. Cost $504.99 Unrealized +20.6%

HPQ HP INC 0.3%

Value ($000) $1 (+183.6%) Shares 33,341 (+246.0%) Est. Cost $27.12 Unrealized -6.9%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $5 (+9.6%) Shares 5,861 (+17.6%) Est. Cost $933.92 Unrealized -3.0%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $1 (+47.3%) Shares 4,060 (+49.3%) Est. Cost $322.70 Unrealized +5.6%

MCK MCKESSON CORP 0.4%

Value ($000) $1 (+61.6%) Shares 1,369 (+52.3%) Est. Cost $741.66 Unrealized +10.0%

CMI CUMMINS INC 0.2%

Value ($000) $1 (+135.1%) Shares 1,378 (+94.4%) Est. Cost $422.26 Unrealized +10.4%

CRWV COREWEAVE INC 0.5%

Value ($000) $1 (+40.3%) Shares 18,914 (+168.2%) Est. Cost $107.70 Unrealized -5.9%

MMM 3M CO 0.3%

Value ($000) $1 (+69.4%) Shares 5,229 (+64.1%) Est. Cost $153.03 Unrealized +6.6%

T AT&T INC 0.9%

Value ($000) $2 (-10.4%) Shares 99,988 (+1.9%) Est. Cost $28.02 Unrealized -9.8%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value ($000) $1 (+36.7%) Shares 928 (+38.9%) Est. Cost $840.00 Unrealized +14.4%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $1 (+51.0%) Shares 2,721 (+45.7%) Est. Cost $209.82 Unrealized +10.2%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $0 (+85.7%) Shares 9,054 (+111.0%) Est. Cost $55.99 Unrealized -4.1%

BKR BAKER HUGHES COMPANY 0.3%

Value ($000) $1 (+29.7%) Shares 16,883 (+38.7%) Est. Cost $44.81 Unrealized +5.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $0 (+54.3%) Shares 2,090 (+65.1%) Est. Cost $239.38 Unrealized -5.0%

ADBE ADOBE INC 1.1%

Value ($000) $3 (+5.2%) Shares 8,720 (+6.1%) Est. Cost $382.73 Unrealized -11.1%

KEY KEYCORP 0.1%

Value ($000) $0 (+59.2%) Shares 16,424 (+44.4%) Est. Cost $18.27 Unrealized +1.2%

MPC MARATHON PETE CORP 0.5%

Value ($000) $1 (+10.3%) Shares 7,950 (+30.7%) Est. Cost $171.01 Unrealized +9.0%

NOW SERVICENOW INC 1.7%

Value ($000) $5 (+2.5%) Shares 30,875 (+515.7%) Est. Cost $173.66 Unrealized -1.2%

CVS CVS HEALTH CORP 0.4%

Value ($000) $1 (+11.7%) Shares 13,370 (+6.1%) Est. Cost $66.44 Unrealized +18.4%

VLTO VERALTO CORP 0.2%

Value ($000) $0 (+31.2%) Shares 4,295 (+40.0%) Est. Cost $100.91 Unrealized +0.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $0 (+33.8%) Shares 695 (+43.0%) Est. Cost $567.95 Unrealized +1.9%

NRG NRG ENERGY INC 0.2%

Value ($000) $1 (+14.3%) Shares 3,903 (+16.2%) Est. Cost $117.40 Unrealized +40.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $0 (+20.4%) Shares 4,847 (+10.0%) Est. Cost $78.49 Unrealized +4.6%

FOXA FOX CORP 0.1%

Value ($000) $0 (+26.9%) Shares 3,488 (+9.2%) Est. Cost $53.58 Unrealized +21.9%

ERIE ERIE INDTY CO 0.1%

Value ($000) $0 (+18.0%) Shares 985 (+31.2%) Est. Cost $332.98 Unrealized -10.4%

CBRE CBRE GROUP INC 0.2%

Value ($000) $1 (+5.0%) Shares 4,329 (+2.9%) Est. Cost $119.18 Unrealized +31.9%

WDAY WORKDAY INC 0.2%

Value ($000) $0 (-7.0%) Shares 2,054 (+4.3%) Est. Cost $254.24 Unrealized -10.6%

CLX CLOROX CO DEL 0.1%

Value ($000) $0 (-11.1%) Shares 2,383 (+8.7%) Est. Cost $139.61 Unrealized -22.4%

FAST FASTENAL CO 0.1%

Value ($000) $0 (-7.5%) Shares 6,444 (+12.7%) Est. Cost $46.39 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	48,587 (+348.1%)	$9 (+210.6%)	3.3%	$223.85	+6.3%	COM	68389X105
CEG	CONSTELLATION ENERGY CORP	11,430 (+1022.8%)	$4 (+1105.4%)	1.4%	$359.55	+1.0%	COM	21037T109
VST	VISTRA CORP	19,476 (+228.7%)	$3 (+170.6%)	1.1%	$186.72	-2.6%	COM	92840M102
NFLX	NETFLIX INC	54,290 (+846.3%)	$5 (-26.0%)	1.8%	$108.48	-0.6%	COM	64110L106
WFC	WELLS FARGO CO NEW	27,853 (+113.0%)	$3 (+136.9%)	0.9%	$79.98	+8.3%	COM	949746101
VLO	VALERO ENERGY CORP	10,733 (+505.4%)	$2 (+478.5%)	0.6%	$162.31	+4.0%	COM	91913Y100
UBER	UBER TECHNOLOGIES INC	26,680 (+199.6%)	$2 (+150.0%)	0.8%	$87.47	+2.9%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	11,136 (+55.6%)	$4 (+48.7%)	1.3%	$427.29	-21.1%	COM	91324P102
DAL	DELTA AIR LINES INC DEL	28,777 (+94.8%)	$2 (+138.0%)	0.7%	$59.56	+4.8%	COM NEW	247361702
TSLL	DIREXION SHS ETF TR	126,479 (+97.8%)	$2 (+79.0%)	0.9%	$0.02	—	DAILY TSLA 2X SH	25460G286
MA	MASTERCARD INCORPORATED	4,417 (+58.4%)	$3 (+59.0%)	0.9%	$541.06	+3.3%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	6,431 (+385.0%)	$1 (+346.8%)	0.4%	$190.06	-1.9%	COM	571748102
KLAC	KLA CORP	919 (+188.1%)	$1 (+224.7%)	0.4%	$1088.06	+7.7%	COM NEW	482480100
BG	BUNGE GLOBAL SA	11,413 (+133.3%)	$1 (+156.2%)	0.4%	$85.53	+7.4%	COM SHS	H11356104
GEV	GE VERNOVA INC	4,373 (+20.1%)	$3 (+27.7%)	1.0%	$504.99	+20.6%	COM	36828A101
HPQ	HP INC	33,341 (+246.0%)	$1 (+183.6%)	0.3%	$27.12	-6.9%	COM	40434L105
COST	COSTCO WHSL CORP NEW	5,861 (+17.6%)	$5 (+9.6%)	1.8%	$933.92	-3.0%	COM	22160K105
GD	GENERAL DYNAMICS CORP	4,060 (+49.3%)	$1 (+47.3%)	0.5%	$322.70	+5.6%	COM	369550108
MCK	MCKESSON CORP	1,369 (+52.3%)	$1 (+61.6%)	0.4%	$741.66	+10.0%	COM	58155Q103
CMI	CUMMINS INC	1,378 (+94.4%)	$1 (+135.1%)	0.2%	$422.26	+10.4%	COM	231021106
CRWV	COREWEAVE INC	18,914 (+168.2%)	$1 (+40.3%)	0.5%	$107.70	-5.9%	COM CL A	21873S108
MMM	3M CO	5,229 (+64.1%)	$1 (+69.4%)	0.3%	$153.03	+6.6%	COM	88579Y101
T	AT&T INC	99,988 (+1.9%)	$2 (-10.4%)	0.9%	$28.02	-9.8%	COM	00206R102
MPWR	MONOLITHIC PWR SYS INC	928 (+38.9%)	$1 (+36.7%)	0.3%	$840.00	+14.4%	COM	609839105
TEL	TE CONNECTIVITY PLC	2,721 (+45.7%)	$1 (+51.0%)	0.2%	$209.82	+10.2%	ORD SHS	G87052109
TSCO	TRACTOR SUPPLY CO	9,054 (+111.0%)	$0 (+85.7%)	0.2%	$55.99	-4.1%	COM	892356106
BKR	BAKER HUGHES COMPANY	16,883 (+38.7%)	$1 (+29.7%)	0.3%	$44.81	+5.6%	CL A	05722G100
BR	BROADRIDGE FINL SOLUTIONS IN	2,090 (+65.1%)	$0 (+54.3%)	0.2%	$239.38	-5.0%	COM	11133T103
ADBE	ADOBE INC	8,720 (+6.1%)	$3 (+5.2%)	1.1%	$382.73	-11.1%	COM	00724F101
KEY	KEYCORP	16,424 (+44.4%)	$0 (+59.2%)	0.1%	$18.27	+1.2%	COM	493267108
MPC	MARATHON PETE CORP	7,950 (+30.7%)	$1 (+10.3%)	0.5%	$171.01	+9.0%	COM	56585A102
NOW	SERVICENOW INC	30,875 (+515.7%)	$5 (+2.5%)	1.7%	$173.66	-1.2%	COM	81762P102
CVS	CVS HEALTH CORP	13,370 (+6.1%)	$1 (+11.7%)	0.4%	$66.44	+18.4%	COM	126650100
VLTO	VERALTO CORP	4,295 (+40.0%)	$0 (+31.2%)	0.2%	$100.91	+0.1%	COM SHS	92338C103
NOC	NORTHROP GRUMMAN CORP	695 (+43.0%)	$0 (+33.8%)	0.1%	$567.95	+1.9%	COM	666807102
NRG	NRG ENERGY INC	3,903 (+16.2%)	$1 (+14.3%)	0.2%	$117.40	+40.8%	COM NEW	629377508
EW	EDWARDS LIFESCIENCES CORP	4,847 (+10.0%)	$0 (+20.4%)	0.1%	$78.49	+4.6%	COM	28176E108
FOXA	FOX CORP	3,488 (+9.2%)	$0 (+26.9%)	0.1%	$53.58	+21.9%	CL A COM	35137L105
ERIE	ERIE INDTY CO	985 (+31.2%)	$0 (+18.0%)	0.1%	$332.98	-10.4%	CL A	29530P102
CBRE	CBRE GROUP INC	4,329 (+2.9%)	$1 (+5.0%)	0.2%	$119.18	+31.9%	CL A	12504L109
WDAY	WORKDAY INC	2,054 (+4.3%)	$0 (-7.0%)	0.2%	$254.24	-10.6%	CL A	98138H101
CLX	CLOROX CO DEL	2,383 (+8.7%)	$0 (-11.1%)	0.1%	$139.61	-22.4%	COM	189054109
FAST	FASTENAL CO	6,444 (+12.7%)	$0 (-7.5%)	0.1%	$46.39	-9.4%	COM	311900104

Exited Positions (138)

COIN COINBASE GLOBAL INC 9.1%

Value ($000) $26 Shares 76,240 Est. Cost $309.43 Unrealized -3.7%

HYG ISHARES TR 8.2%

Value ($000) $23 Shares 288,000 Est. Cost $0.08 Unrealized —

SMH VANECK ETF TRUST 6.1%

Value ($000) $17 Shares 52,732 Est. Cost $0.33 Unrealized —

SMCI SUPER MICRO COMPUTER INC 5.2%

Value ($000) $15 Shares 306,729 Est. Cost $46.23 Unrealized -10.9%

AVGO BROADCOM INC 4.9%

Value ($000) $14 Shares 41,768 Est. Cost $305.74 Unrealized +16.8%

IBIT ISHARES BITCOIN TRUST ETF 4.8%

Value ($000) $14 Shares 211,125 Est. Cost $0.06 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $9 Shares 13,255 Est. Cost $0.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $6 Shares 144,462 Est. Cost $42.49 Unrealized -4.7%

MARA MARA HOLDINGS INC 2.1%

Value ($000) $6 Shares 319,549 Est. Cost $16.39 Unrealized -10.0%

DIS DISNEY WALT CO 2.0%

Value ($000) $6 Shares 49,630 Est. Cost $111.69 Unrealized -1.9%

PGR PROGRESSIVE CORP 1.9%

Value ($000) $5 Shares 21,502 Est. Cost $257.53 Unrealized -17.5%

GILD GILEAD SCIENCES INC 1.8%

Value ($000) $5 Shares 46,038 Est. Cost $112.28 Unrealized +7.7%

PFE PFIZER INC 1.7%

Value ($000) $5 Shares 193,796 Est. Cost $24.14 Unrealized +3.7%

MRVL MARVELL TECHNOLOGY INC 1.7%

Value ($000) $5 Shares 56,789 Est. Cost $73.50 Unrealized +19.0%

MSTR STRATEGY INC 1.5%

Value ($000) $4 Shares 13,273 Est. Cost $364.26 Unrealized -36.8%

SPGI S&P GLOBAL INC 1.4%

Value ($000) $4 Shares 8,052 Est. Cost $533.84 Unrealized -7.4%

NVDL GRANITESHARES ETF TR 1.4%

Value ($000) $4 Shares 41,606 Est. Cost $0.09 Unrealized —

PEP PEPSICO INC 1.3%

Value ($000) $4 Shares 26,109 Est. Cost $140.43 Unrealized +3.9%

LOW LOWES COS INC 1.2%

Value ($000) $4 Shares 13,977 Est. Cost $224.06 Unrealized +7.0%

CAT CATERPILLAR INC 1.1%

Value ($000) $3 Shares 6,529 Est. Cost $371.69 Unrealized +49.5%

TMUS T-MOBILE US INC 1.1%

Value ($000) $3 Shares 12,478 Est. Cost $240.31 Unrealized -12.1%

ARKK ARK ETF TR 1.0%

Value ($000) $3 Shares 32,700 Est. Cost $0.06 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $3 Shares 13,538 Est. Cost $188.12 Unrealized +7.2%

AMZN AMAZON COM INC 0.9%

Value ($000) $3 Shares 12,163 Est. Cost $217.88 Unrealized +5.0%

HON HONEYWELL INTL INC 0.8%

Value ($000) $2 Shares 10,875 Est. Cost $207.11 Unrealized -5.8%

BMNR BITMINE IMMERSION TECNOLOGIE 0.8%

Value ($000) $2 Shares 42,563 Est. Cost $50.65 Unrealized -20.0%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $2 Shares 8,748 Est. Cost $238.95 Unrealized +4.9%

KO COCA COLA CO 0.7%

Value ($000) $2 Shares 31,773 Est. Cost $67.92 Unrealized +2.2%

RIOT RIOT PLATFORMS INC 0.7%

Value ($000) $2 Shares 103,460 Est. Cost $12.62 Unrealized +35.6%

HD HOME DEPOT INC 0.7%

Value ($000) $2 Shares 4,639 Est. Cost $382.81 Unrealized -4.8%

CLSK CLEANSPARK INC 0.6%

Value ($000) $2 Shares 123,081 Est. Cost $10.91 Unrealized +37.4%

ZTS ZOETIS INC 0.6%

Value ($000) $2 Shares 12,128 Est. Cost $157.79 Unrealized -17.4%

NTAP NETAPP INC 0.5%

Value ($000) $1 Shares 12,310 Est. Cost $105.15 Unrealized +8.1%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1 Shares 1,748 Est. Cost $734.84 Unrealized +10.7%

C CITIGROUP INC 0.5%

Value ($000) $1 Shares 13,529 Est. Cost $68.10 Unrealized +52.2%

NEM NEWMONT CORP 0.5%

Value ($000) $1 Shares 15,932 Est. Cost $60.27 Unrealized +49.6%

ETHA ISHARES ETHEREUM TR 0.5%

Value ($000) $1 Shares 41,900 Est. Cost $0.03 Unrealized —

DECK DECKERS OUTDOOR CORP 0.5%

Value ($000) $1 Shares 12,914 Est. Cost $117.64 Unrealized -20.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $1 Shares 13,520 Est. Cost $0.09 Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value ($000) $1 Shares 16,349 Est. Cost $72.04 Unrealized +5.9%

RF REGIONS FINANCIAL CORP NEW 0.4%

Value ($000) $1 Shares 42,850 Est. Cost $24.45 Unrealized +3.8%

CCL CARNIVAL CORP 0.4%

Value ($000) $1 Shares 38,249 Est. Cost $27.15 Unrealized +2.7%

PAYC PAYCOM SOFTWARE INC 0.4%

Value ($000) $1 Shares 5,276 Est. Cost $229.25 Unrealized -22.8%

APO APOLLO GLOBAL MGMT INC 0.4%

Value ($000) $1 Shares 7,920 Est. Cost $146.54 Unrealized -9.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value ($000) $1 Shares 5,227 Est. Cost $217.34 Unrealized -11.4%

BITO PROSHARES TR 0.3%

Value ($000) $1 Shares 50,100 Est. Cost $0.02 Unrealized —

URA GLOBAL X FDS 0.3%

Value ($000) $1 Shares 20,042 Est. Cost $0.02 Unrealized —

CONL GRANITESHARES ETF TR 0.3%

Value ($000) $1 Shares 24,200 Est. Cost $0.04 Unrealized —

DOV DOVER CORP 0.3%

Value ($000) $1 Shares 5,327 Est. Cost $178.62 Unrealized +1.8%

COP CONOCOPHILLIPS 0.3%

Value ($000) $1 Shares 9,382 Est. Cost $97.07 Unrealized -7.3%

AIZ ASSURANT INC 0.3%

Value ($000) $1 Shares 3,958 Est. Cost $201.63 Unrealized +10.5%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $1 Shares 1,144 Est. Cost $577.63 Unrealized +7.4%

EIX EDISON INTL 0.3%

Value ($000) $1 Shares 14,399 Est. Cost $53.10 Unrealized +8.0%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $1 Shares 1,409 Est. Cost $564.28 Unrealized +20.3%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $1 Shares 9,864 Est. Cost $84.64 Unrealized -7.5%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $1 Shares 2,165 Est. Cost $290.76 Unrealized +12.2%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $1 Shares 5,609 Est. Cost $170.14 Unrealized -19.6%

AON AON PLC 0.2%

Value ($000) $1 Shares 1,877 Est. Cost $361.43 Unrealized -3.4%

JBL JABIL INC 0.2%

Value ($000) $1 Shares 3,073 Est. Cost $136.77 Unrealized +55.9%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $1 Shares 6,457 Est. Cost $108.94 Unrealized +2.4%

PCG PG&E CORP 0.2%

Value ($000) $1 Shares 44,054 Est. Cost $16.41 Unrealized -2.9%

CTVA CORTEVA INC 0.2%

Value ($000) $1 Shares 9,811 Est. Cost $72.16 Unrealized -10.6%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%

Value ($000) $1 Shares 18,907 Est. Cost $0.02 Unrealized —

PCAR PACCAR INC 0.2%

Value ($000) $1 Shares 6,566 Est. Cost $96.91 Unrealized +4.4%

EME EMCOR GROUP INC 0.2%

Value ($000) $1 Shares 976 Est. Cost $606.37 Unrealized +6.8%

HUM HUMANA INC 0.2%

Value ($000) $1 Shares 2,419 Est. Cost $261.21 Unrealized +0.0%

EPAM EPAM SYS INC 0.2%

Value ($000) $1 Shares 4,138 Est. Cost $165.64 Unrealized +7.6%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $1 Shares 2,799 Est. Cost $200.25 Unrealized +23.3%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1 Shares 8,877 Est. Cost $55.95 Unrealized +6.1%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $1 Shares 3,900 Est. Cost $143.18 Unrealized +2.3%

BIIB BIOGEN INC 0.2%

Value ($000) $1 Shares 3,967 Est. Cost $135.17 Unrealized +20.9%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $1 Shares 1,056 Est. Cost $561.33 Unrealized -15.1%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value ($000) $1 Shares 3,737 Est. Cost $127.48 Unrealized +4.8%

NDAQ NASDAQ INC 0.2%

Value ($000) $1 Shares 6,138 Est. Cost $92.14 Unrealized -2.6%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $1 Shares 8,071 Est. Cost $74.46 Unrealized -12.9%

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $1 Shares 8,264 Est. Cost $66.62 Unrealized -8.9%

USB US BANCORP DEL 0.2%

Value ($000) $1 Shares 10,812 Est. Cost $46.35 Unrealized +5.1%

MCO MOODYS CORP 0.2%

Value ($000) $1 Shares 1,071 Est. Cost $502.63 Unrealized -3.0%

PTIR GRANITESHARES ETF TR 0.2%

Value ($000) $1 Shares 15,700 Est. Cost $0.03 Unrealized —

WAT WATERS CORP 0.2%

Value ($000) $1 Shares 1,672 Est. Cost $301.75 Unrealized +21.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value ($000) $0 Shares 19,631 Est. Cost $24.29 Unrealized -13.1%

DXCM DEXCOM INC 0.2%

Value ($000) $0 Shares 6,981 Est. Cost $79.14 Unrealized -18.3%

CSGP COSTAR GROUP INC 0.2%

Value ($000) $0 Shares 5,550 Est. Cost $88.37 Unrealized -19.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $0 Shares 6,666 Est. Cost $60.38 Unrealized +22.2%

CI THE CIGNA GROUP 0.2%

Value ($000) $0 Shares 1,559 Est. Cost $293.19 Unrealized -4.8%

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $0 Shares 12,516 Est. Cost $35.47 Unrealized -7.4%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value ($000) $0 Shares 357 Est. Cost $1253.17 Unrealized +11.4%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $0 Shares 15,841 Est. Cost $25.42 Unrealized -9.6%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $0 Shares 5,309 Est. Cost $58.32 Unrealized +15.3%

MS MORGAN STANLEY 0.1%

Value ($000) $0 Shares 2,419 Est. Cost $146.45 Unrealized +13.7%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $0 Shares 9,904 Est. Cost $36.66 Unrealized +6.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $0 Shares 5,636 Est. Cost $76.18 Unrealized -2.0%

INCY INCYTE CORP 0.1%

Value ($000) $0 Shares 4,447 Est. Cost $67.06 Unrealized +44.3%

FXI ISHARES TR 0.1%

Value ($000) $0 Shares 9,100 Est. Cost $0.04 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $0 Shares 159 Est. Cost $2089.48 Unrealized +0.5%

LII LENNOX INTL INC 0.1%

Value ($000) $0 Shares 689 Est. Cost $581.04 Unrealized -14.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $0 Shares 1,235 Est. Cost $302.36 Unrealized -12.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $0 Shares 7,312 Est. Cost $54.04 Unrealized -17.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $0 Shares 1,342 Est. Cost $240.05 Unrealized +3.1%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $0 Shares 1,220 Est. Cost $266.78 Unrealized -0.6%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $0 Shares 3,155 Est. Cost $145.48 Unrealized -38.3%

CDW CDW CORP 0.1%

Value ($000) $0 Shares 2,145 Est. Cost $190.95 Unrealized -23.0%

AOS SMITH A O CORP 0.1%

Value ($000) $0 Shares 4,278 Est. Cost $64.65 Unrealized +4.3%

EAT BRINKER INTL INC 0.1%

Value ($000) $0 Shares 2,441 Est. Cost $156.07 Unrealized -16.1%

FDX FEDEX CORP 0.1%

Value ($000) $0 Shares 1,269 Est. Cost $215.22 Unrealized +21.5%

EEM ISHARES TR 0.1%

Value ($000) $0 Shares 5,300 Est. Cost $0.05 Unrealized —

FFIV F5 INC 0.1%

Value ($000) $0 Shares 854 Est. Cost $313.03 Unrealized -14.1%

NKE NIKE INC 0.1%

Value ($000) $0 Shares 3,897 Est. Cost $76.11 Unrealized -14.7%

NTRA NATERA INC 0.1%

Value ($000) $0 Shares 1,678 Est. Cost $158.20 Unrealized +31.8%

EBAY EBAY INC. 0.1%

Value ($000) $0 Shares 2,933 Est. Cost $70.22 Unrealized +23.0%

NVR NVR INC 0.1%

Value ($000) $0 Shares 33 Est. Cost $7950.13 Unrealized -6.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $0 Shares 2,134 Est. Cost $118.30 Unrealized +14.7%

SN SHARKNINJA INC 0.1%

Value ($000) $0 Shares 2,535 Est. Cost $114.21 Unrealized -13.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $0 Shares 565 Est. Cost $407.20 Unrealized +8.7%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $0 Shares 1,578 Est. Cost $137.67 Unrealized +4.4%

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $0 Shares 2,623 Est. Cost $103.42 Unrealized -16.3%

HSY HERSHEY CO 0.1%

Value ($000) $0 Shares 1,316 Est. Cost $179.65 Unrealized +1.4%

GWW GRAINGER W W INC 0.1%

Value ($000) $0 Shares 257 Est. Cost $1033.16 Unrealized -6.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $0 Shares 4,522 Est. Cost $57.19 Unrealized -4.8%

AES AES CORP 0.1%

Value ($000) $0 Shares 18,277 Est. Cost $14.70 Unrealized -4.6%

ONON ON HLDG AG 0.1%

Value ($000) $0 Shares 5,475 Est. Cost $50.37 Unrealized -14.5%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $0 Shares 3,449 Est. Cost $69.05 Unrealized -4.5%

PTC PTC INC 0.1%

Value ($000) $0 Shares 1,126 Est. Cost $203.90 Unrealized -8.9%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $0 Shares 5,840 Est. Cost $32.15 Unrealized +30.2%

GPC GENUINE PARTS CO 0.1%

Value ($000) $0 Shares 1,602 Est. Cost $132.40 Unrealized -2.8%

BXP BXP INC 0.1%

Value ($000) $0 Shares 2,925 Est. Cost $69.22 Unrealized +1.7%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $0 Shares 118 Est. Cost $1968.02 Unrealized -4.3%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $0 Shares 3,671 Est. Cost $56.69 Unrealized +9.0%

ABNB AIRBNB INC 0.1%

Value ($000) $0 Shares 1,736 Est. Cost $133.97 Unrealized -7.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $0 Shares 6,006 Est. Cost $34.59 Unrealized +0.4%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $0 Shares 5,284 Est. Cost $36.52 Unrealized +15.6%

RY ROYAL BK CDA 0.1%

Value ($000) $0 Shares 1,407 Est. Cost $137.85 Unrealized +11.4%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $0 Shares 5,109 Est. Cost $37.80 Unrealized +8.9%

PINS PINTEREST INC 0.1%

Value ($000) $0 Shares 6,382 Est. Cost $36.26 Unrealized -20.6%

RMD RESMED INC 0.1%

Value ($000) $0 Shares 748 Est. Cost $272.23 Unrealized -6.2%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $0 Shares 867 Est. Cost $235.04 Unrealized -10.7%

CIEN CIENA CORP 0.1%

Value ($000) $0 Shares 1,387 Est. Cost $101.84 Unrealized +90.5%

KVUE KENVUE INC 0.1%

Value ($000) $0 Shares 10,485 Est. Cost $22.15 Unrealized -26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	76,240	$26	9.1%	$309.43	-3.7%	—	19260Q107
HYG	ISHARES TR	288,000	$23	8.2%	$0.08	—	—	464288513
SMH	VANECK ETF TRUST	52,732	$17	6.1%	$0.33	—	—	92189F676
SMCI	SUPER MICRO COMPUTER INC	306,729	$15	5.2%	$46.23	-10.9%	—	86800U302
AVGO	BROADCOM INC	41,768	$14	4.9%	$305.74	+16.8%	—	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	211,125	$14	4.8%	$0.06	—	—	46438F101
SPY	SPDR S&P 500 ETF TR	13,255	$9	3.1%	$0.66	—	—	78462F103
VZ	VERIZON COMMUNICATIONS INC	144,462	$6	2.2%	$42.49	-4.7%	—	92343V104
MARA	MARA HOLDINGS INC	319,549	$6	2.1%	$16.39	-10.0%	—	565788106
DIS	DISNEY WALT CO	49,630	$6	2.0%	$111.69	-1.9%	—	254687106
PGR	PROGRESSIVE CORP	21,502	$5	1.9%	$257.53	-17.5%	—	743315103
GILD	GILEAD SCIENCES INC	46,038	$5	1.8%	$112.28	+7.7%	—	375558103
PFE	PFIZER INC	193,796	$5	1.7%	$24.14	+3.7%	—	717081103
MRVL	MARVELL TECHNOLOGY INC	56,789	$5	1.7%	$73.50	+19.0%	—	573874104
MSTR	STRATEGY INC	13,273	$4	1.5%	$364.26	-36.8%	—	594972408
SPGI	S&P GLOBAL INC	8,052	$4	1.4%	$533.84	-7.4%	—	78409V104
NVDL	GRANITESHARES ETF TR	41,606	$4	1.4%	$0.09	—	—	38747R827
PEP	PEPSICO INC	26,109	$4	1.3%	$140.43	+3.9%	—	713448108
LOW	LOWES COS INC	13,977	$4	1.2%	$224.06	+7.0%	—	548661107
CAT	CATERPILLAR INC	6,529	$3	1.1%	$371.69	+49.5%	—	149123101
TMUS	T-MOBILE US INC	12,478	$3	1.1%	$240.31	-12.1%	—	872590104
ARKK	ARK ETF TR	32,700	$3	1.0%	$0.06	—	—	00214Q104
PANW	PALO ALTO NETWORKS INC	13,538	$3	1.0%	$188.12	+7.2%	—	697435105
AMZN	AMAZON COM INC	12,163	$3	0.9%	$217.88	+5.0%	—	023135106
HON	HONEYWELL INTL INC	10,875	$2	0.8%	$207.11	-5.8%	—	438516106
BMNR	BITMINE IMMERSION TECNOLOGIE	42,563	$2	0.8%	$50.65	-20.0%	—	09175A206
ADI	ANALOG DEVICES INC	8,748	$2	0.8%	$238.95	+4.9%	—	032654105
KO	COCA COLA CO	31,773	$2	0.7%	$67.92	+2.2%	—	191216100
RIOT	RIOT PLATFORMS INC	103,460	$2	0.7%	$12.62	+35.6%	—	767292105
HD	HOME DEPOT INC	4,639	$2	0.7%	$382.81	-4.8%	—	437076102
CLSK	CLEANSPARK INC	123,081	$2	0.6%	$10.91	+37.4%	—	18452B209
ZTS	ZOETIS INC	12,128	$2	0.6%	$157.79	-17.4%	—	98978V103
NTAP	NETAPP INC	12,310	$1	0.5%	$105.15	+8.1%	—	64110D104
GS	GOLDMAN SACHS GROUP INC	1,748	$1	0.5%	$734.84	+10.7%	—	38141G104
C	CITIGROUP INC	13,529	$1	0.5%	$68.10	+52.2%	—	172967424
NEM	NEWMONT CORP	15,932	$1	0.5%	$60.27	+49.6%	—	651639106
ETHA	ISHARES ETHEREUM TR	41,900	$1	0.5%	$0.03	—	—	46438R105
DECK	DECKERS OUTDOOR CORP	12,914	$1	0.5%	$117.64	-20.3%	—	243537107
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,520	$1	0.4%	$0.09	—	—	389637109
SYF	SYNCHRONY FINANCIAL	16,349	$1	0.4%	$72.04	+5.9%	—	87165B103
RF	REGIONS FINANCIAL CORP NEW	42,850	$1	0.4%	$24.45	+3.8%	—	7591EP100
CCL	CARNIVAL CORP	38,249	$1	0.4%	$27.15	+2.7%	—	143658300
PAYC	PAYCOM SOFTWARE INC	5,276	$1	0.4%	$229.25	-22.8%	—	70432V102
APO	APOLLO GLOBAL MGMT INC	7,920	$1	0.4%	$146.54	-9.5%	—	03769M106
SBAC	SBA COMMUNICATIONS CORP NEW	5,227	$1	0.4%	$217.34	-11.4%	—	78410G104
BITO	PROSHARES TR	50,100	$1	0.3%	$0.02	—	—	74347G440
URA	GLOBAL X FDS	20,042	$1	0.3%	$0.02	—	—	37954Y871
CONL	GRANITESHARES ETF TR	24,200	$1	0.3%	$0.04	—	—	38747R801
DOV	DOVER CORP	5,327	$1	0.3%	$178.62	+1.8%	—	260003108
COP	CONOCOPHILLIPS	9,382	$1	0.3%	$97.07	-7.3%	—	20825C104
AIZ	ASSURANT INC	3,958	$1	0.3%	$201.63	+10.5%	—	04621X108
AXON	AXON ENTERPRISE INC	1,144	$1	0.3%	$577.63	+7.4%	—	05464C101
EIX	EDISON INTL	14,399	$1	0.3%	$53.10	+8.0%	—	281020107
REGN	REGENERON PHARMACEUTICALS	1,409	$1	0.3%	$564.28	+20.3%	—	75886F107
CL	COLGATE PALMOLIVE CO	9,864	$1	0.3%	$84.64	-7.5%	—	194162103
CDNS	CADENCE DESIGN SYSTEM INC	2,165	$1	0.3%	$290.76	+12.2%	—	127387108
STZ	CONSTELLATION BRANDS INC	5,609	$1	0.3%	$170.14	-19.6%	—	21036P108
AON	AON PLC	1,877	$1	0.2%	$361.43	-3.4%	—	G0403H108
JBL	JABIL INC	3,073	$1	0.2%	$136.77	+55.9%	—	466313103
DG	DOLLAR GEN CORP NEW	6,457	$1	0.2%	$108.94	+2.4%	—	256677105
PCG	PG&E CORP	44,054	$1	0.2%	$16.41	-2.9%	—	69331C108
CTVA	CORTEVA INC	9,811	$1	0.2%	$72.16	-10.6%	—	22052L104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	18,907	$1	0.2%	$0.02	—	—	389638107
PCAR	PACCAR INC	6,566	$1	0.2%	$96.91	+4.4%	—	693718108
EME	EMCOR GROUP INC	976	$1	0.2%	$606.37	+6.8%	—	29084Q100
HUM	HUMANA INC	2,419	$1	0.2%	$261.21	+0.0%	—	444859102
EPAM	EPAM SYS INC	4,138	$1	0.2%	$165.64	+7.6%	—	29414B104
EXPE	EXPEDIA GROUP INC	2,799	$1	0.2%	$200.25	+23.3%	—	30212P303
MO	ALTRIA GROUP INC	8,877	$1	0.2%	$55.95	+6.1%	—	02209S103
J	JACOBS SOLUTIONS INC	3,900	$1	0.2%	$143.18	+2.3%	—	46982L108
BIIB	BIOGEN INC	3,967	$1	0.2%	$135.17	+20.9%	—	09062X103
TYL	TYLER TECHNOLOGIES INC	1,056	$1	0.2%	$561.33	-15.1%	—	902252105
AFG	AMERICAN FINL GROUP INC OHIO	3,737	$1	0.2%	$127.48	+4.8%	—	025932104
NDAQ	NASDAQ INC	6,138	$1	0.2%	$92.14	-2.6%	—	631103108
PYPL	PAYPAL HLDGS INC	8,071	$1	0.2%	$74.46	-12.9%	—	70450Y103
EQR	EQUITY RESIDENTIAL	8,264	$1	0.2%	$66.62	-8.9%	—	29476L107
USB	US BANCORP DEL	10,812	$1	0.2%	$46.35	+5.1%	—	902973304
MCO	MOODYS CORP	1,071	$1	0.2%	$502.63	-3.0%	—	615369105
PTIR	GRANITESHARES ETF TR	15,700	$1	0.2%	$0.03	—	—	38747R710
WAT	WATERS CORP	1,672	$1	0.2%	$301.75	+21.9%	—	941848103
NCLH	NORWEGIAN CRUISE LINE HLDG L	19,631	$0	0.2%	$24.29	-13.1%	—	G66721104
DXCM	DEXCOM INC	6,981	$0	0.2%	$79.14	-18.3%	—	252131107
CSGP	COSTAR GROUP INC	5,550	$0	0.2%	$88.37	-19.8%	—	22160N109
CSCO	CISCO SYS INC	6,666	$0	0.2%	$60.38	+22.2%	—	17275R102
CI	THE CIGNA GROUP	1,559	$0	0.2%	$293.19	-4.8%	—	125523100
MTCH	MATCH GROUP INC NEW	12,516	$0	0.2%	$35.47	-7.4%	—	57667L107
MTD	METTLER TOLEDO INTERNATIONAL	357	$0	0.2%	$1253.17	+11.4%	—	592688105
WY	WEYERHAEUSER CO MTN BE	15,841	$0	0.1%	$25.42	-9.6%	—	962166104
HALO	HALOZYME THERAPEUTICS INC	5,309	$0	0.1%	$58.32	+15.3%	—	40637H109
MS	MORGAN STANLEY	2,419	$0	0.1%	$146.45	+13.7%	—	617446448
CNP	CENTERPOINT ENERGY INC	9,904	$0	0.1%	$36.66	+6.0%	—	15189T107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,636	$0	0.1%	$76.18	-2.0%	—	192446102
INCY	INCYTE CORP	4,447	$0	0.1%	$67.06	+44.3%	—	45337C102
FXI	ISHARES TR	9,100	$0	0.1%	$0.04	—	—	464287184
MELI	MERCADOLIBRE INC	159	$0	0.1%	$2089.48	+0.5%	—	58733R102
LII	LENNOX INTL INC	689	$0	0.1%	$581.04	-14.0%	—	526107107
ADP	AUTOMATIC DATA PROCESSING IN	1,235	$0	0.1%	$302.36	-12.4%	—	053015103
LYB	LYONDELLBASELL INDUSTRIES N	7,312	$0	0.1%	$54.04	-17.7%	—	N53745100
ITW	ILLINOIS TOOL WKS INC	1,342	$0	0.1%	$240.05	+3.1%	—	452308109
LH	LABCORP HOLDINGS INC	1,220	$0	0.1%	$266.78	-0.6%	—	504922105
SFM	SPROUTS FMRS MKT INC	3,155	$0	0.1%	$145.48	-38.3%	—	85208M102
CDW	CDW CORP	2,145	$0	0.1%	$190.95	-23.0%	—	12514G108
AOS	SMITH A O CORP	4,278	$0	0.1%	$64.65	+4.3%	—	831865209
EAT	BRINKER INTL INC	2,441	$0	0.1%	$156.07	-16.1%	—	109641100
FDX	FEDEX CORP	1,269	$0	0.1%	$215.22	+21.5%	—	31428X106
EEM	ISHARES TR	5,300	$0	0.1%	$0.05	—	—	464287234
FFIV	F5 INC	854	$0	0.1%	$313.03	-14.1%	—	315616102
NKE	NIKE INC	3,897	$0	0.1%	$76.11	-14.7%	—	654106103
NTRA	NATERA INC	1,678	$0	0.1%	$158.20	+31.8%	—	632307104
EBAY	EBAY INC.	2,933	$0	0.1%	$70.22	+23.0%	—	278642103
NVR	NVR INC	33	$0	0.1%	$7950.13	-6.0%	—	62944T105
EXPD	EXPEDITORS INTL WASH INC	2,134	$0	0.1%	$118.30	+14.7%	—	302130109
SN	SHARKNINJA INC	2,535	$0	0.1%	$114.21	-13.7%	—	G8068L108
ALNY	ALNYLAM PHARMACEUTICALS INC	565	$0	0.1%	$407.20	+8.7%	—	02043Q107
LYV	LIVE NATION ENTERTAINMENT IN	1,578	$0	0.1%	$137.67	+4.4%	—	538034109
CALM	CAL MAINE FOODS INC	2,623	$0	0.1%	$103.42	-16.3%	—	128030202
HSY	HERSHEY CO	1,316	$0	0.1%	$179.65	+1.4%	—	427866108
GWW	GRAINGER W W INC	257	$0	0.1%	$1033.16	-6.2%	—	384802104
BMRN	BIOMARIN PHARMACEUTICAL INC	4,522	$0	0.1%	$57.19	-4.8%	—	09061G101
AES	AES CORP	18,277	$0	0.1%	$14.70	-4.6%	—	00130H105
ONON	ON HLDG AG	5,475	$0	0.1%	$50.37	-14.5%	—	H5919C104
MKC	MCCORMICK & CO INC	3,449	$0	0.1%	$69.05	-4.5%	—	579780206
PTC	PTC INC	1,126	$0	0.1%	$203.90	-8.9%	—	69370C100
PAAS	PAN AMERN SILVER CORP	5,840	$0	0.1%	$32.15	+30.2%	—	697900108
GPC	GENUINE PARTS CO	1,602	$0	0.1%	$132.40	-2.8%	—	372460105
BXP	BXP INC	2,925	$0	0.1%	$69.22	+1.7%	—	101121101
FCNCA	FIRST CTZNS BANCSHARES INC D	118	$0	0.1%	$1968.02	-4.3%	—	31946M103
NYT	NEW YORK TIMES CO	3,671	$0	0.1%	$56.69	+9.0%	—	650111107
ABNB	AIRBNB INC	1,736	$0	0.1%	$133.97	-7.0%	—	009066101
DVN	DEVON ENERGY CORP NEW	6,006	$0	0.1%	$34.59	+0.4%	—	25179M103
FTI	TECHNIPFMC PLC	5,284	$0	0.1%	$36.52	+15.6%	—	G87110105
RY	ROYAL BK CDA	1,407	$0	0.1%	$137.85	+11.4%	—	780087102
LNC	LINCOLN NATL CORP IND	5,109	$0	0.1%	$37.80	+8.9%	—	534187109
PINS	PINTEREST INC	6,382	$0	0.1%	$36.26	-20.6%	—	72352L106
RMD	RESMED INC	748	$0	0.1%	$272.23	-6.2%	—	761152107
LNG	CHENIERE ENERGY INC	867	$0	0.1%	$235.04	-10.7%	—	16411R208
CIEN	CIENA CORP	1,387	$0	0.1%	$101.84	+90.5%	—	171779309
KVUE	KENVUE INC	10,485	$0	0.1%	$22.15	-26.6%	—	49177J102

Decreased Positions (65)

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $4 (-92.4%) Shares 22,888 (-92.4%) Est. Cost $174.29 Unrealized +6.8%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $1 (-98.2%) Shares 6,700 (-97.7%) Est. Cost $87.24 Unrealized +49.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $5 (-78.3%) Shares 15,960 (-80.1%) Est. Cost $0.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.9%

Value ($000) $11 (-60.7%) Shares 61,940 (-59.7%) Est. Cost $162.07 Unrealized +11.7%

AAPL APPLE INC 0.5%

Value ($000) $2 (-91.1%) Shares 5,686 (-91.7%) Est. Cost $229.29 Unrealized +17.0%

ASML ASML HOLDING N V 0.5%

Value ($000) $1 (-91.3%) Shares 1,199 (-92.2%) Est. Cost $0.97 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $7 (-66.2%) Shares 21,346 (-73.7%) Est. Cost $209.20 Unrealized +36.5%

LLY ELI LILLY & CO 2.5%

Value ($000) $7 (-63.7%) Shares 6,671 (-74.3%) Est. Cost $742.24 Unrealized +28.7%

GOOG ALPHABET INC 1.2%

Value ($000) $4 (-77.8%) Shares 11,238 (-82.8%) Est. Cost $201.27 Unrealized +42.3%

MSFT MICROSOFT CORP 2.2%

Value ($000) $6 (-59.7%) Shares 12,733 (-56.8%) Est. Cost $486.71 Unrealized +2.8%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $2 (-77.3%) Shares 4,774 (-76.3%) Est. Cost $429.56 Unrealized +18.5%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1 (-85.5%) Shares 4,222 (-91.5%) Est. Cost $96.51 Unrealized +137.6%

META META PLATFORMS INC 0.2%

Value ($000) $1 (-89.4%) Shares 1,053 (-88.2%) Est. Cost $743.23 Unrealized -10.2%

TSLA TESLA INC 4.0%

Value ($000) $11 (-34.0%) Shares 25,099 (-34.7%) Est. Cost $345.55 Unrealized +28.3%

BA BOEING CO 0.4%

Value ($000) $1 (-83.9%) Shares 4,975 (-84.0%) Est. Cost $192.83 Unrealized +6.7%

EMB ISHARES TR 1.1%

Value ($000) $3 (-63.8%) Shares 32,800 (-64.3%) Est. Cost $0.09 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.5%

Value ($000) $1 (-79.2%) Shares 16,888 (-65.3%) Est. Cost $158.24 Unrealized -34.7%

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $2 (-67.6%) Shares 6,835 (-71.6%) Est. Cost $210.80 Unrealized +5.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $0 (-88.9%) Shares 73 (-88.8%) Est. Cost $5563.60 Unrealized -7.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $0 (-92.8%) Shares 1,149 (-93.6%) Est. Cost $156.49 Unrealized +25.9%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $1 (-77.2%) Shares 16,000 (-77.6%) Est. Cost $0.05 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $0 (-92.9%) Shares 302 (-92.4%) Est. Cost $461.14 Unrealized +36.6%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1 (-64.0%) Shares 32,100 (-28.0%) Est. Cost $0.09 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value ($000) $2 (-56.4%) Shares 9,549 (-55.8%) Est. Cost $162.56 Unrealized +10.7%

GDX VANECK ETF TRUST 0.4%

Value ($000) $1 (-67.3%) Shares 12,918 (-70.8%) Est. Cost $0.05 Unrealized —

WELL WELLTOWER INC 2.1%

Value ($000) $6 (-26.7%) Shares 32,746 (-29.7%) Est. Cost $137.41 Unrealized +35.7%

BSX BOSTON SCIENTIFIC CORP 1.8%

Value ($000) $5 (-27.4%) Shares 53,761 (-25.6%) Est. Cost $100.36 Unrealized -2.3%

EQIX EQUINIX INC 1.0%

Value ($000) $3 (-41.0%) Shares 3,621 (-39.6%) Est. Cost $872.67 Unrealized -10.5%

AMT AMERICAN TOWER CORP NEW 1.0%

Value ($000) $3 (-37.2%) Shares 16,142 (-31.3%) Est. Cost $199.99 Unrealized -9.8%

DLR DIGITAL RLTY TR INC 0.7%

Value ($000) $2 (-43.4%) Shares 13,512 (-36.7%) Est. Cost $158.07 Unrealized +3.2%

PLD PROLOGIS INC. 0.6%

Value ($000) $2 (-48.0%) Shares 13,186 (-53.3%) Est. Cost $108.82 Unrealized +13.8%

SLV ISHARES SILVER TR 0.2%

Value ($000) $1 (-68.4%) Shares 9,900 (-79.2%) Est. Cost $0.03 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value ($000) $1 (-65.0%) Shares 7,077 (-62.0%) Est. Cost $99.10 Unrealized -8.1%

VRSN VERISIGN INC 0.3%

Value ($000) $1 (-49.9%) Shares 3,977 (-42.4%) Est. Cost $278.13 Unrealized -9.8%

BX BLACKSTONE INC 0.1%

Value ($000) $0 (-76.2%) Shares 1,580 (-73.7%) Est. Cost $169.47 Unrealized -10.6%

KKR KKR & CO INC 0.2%

Value ($000) $1 (-57.3%) Shares 4,545 (-56.4%) Est. Cost $141.65 Unrealized -12.3%

TRGP TARGA RES CORP 0.2%

Value ($000) $0 (-61.8%) Shares 2,561 (-65.3%) Est. Cost $165.15 Unrealized +1.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1 (-45.5%) Shares 2,780 (-46.7%) Est. Cost $244.11 Unrealized +26.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $1 (-58.6%) Shares 6,524 (-57.0%) Est. Cost $82.72 Unrealized -2.0%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $1 (-47.9%) Shares 7,919 (-35.8%) Est. Cost $126.47 Unrealized -14.3%

PODD INSULET CORP 0.2%

Value ($000) $1 (-46.9%) Shares 2,495 (-42.4%) Est. Cost $303.11 Unrealized +3.2%

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $2 (-22.7%) Shares 15,869 (-14.0%) Est. Cost $128.77 Unrealized +6.9%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value ($000) $8 (-6.2%) Shares 38,903 (-29.2%) Est. Cost $112.82 Unrealized +99.1%

ADSK AUTODESK INC 0.2%

Value ($000) $1 (-50.5%) Shares 1,807 (-46.9%) Est. Cost $271.48 Unrealized +11.4%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $0 (-58.2%) Shares 2,339 (-65.6%) Est. Cost $109.97 Unrealized +34.0%

PSX PHILLIPS 66 0.3%

Value ($000) $1 (-40.0%) Shares 5,587 (-36.7%) Est. Cost $126.39 Unrealized +6.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $0 (-66.8%) Shares 12,522 (-66.9%) Est. Cost $15.23 Unrealized +7.0%

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $1 (-37.0%) Shares 1,501 (-34.7%) Est. Cost $464.31 Unrealized -10.5%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $0 (-45.1%) Shares 4,428 (-44.4%) Est. Cost $95.48 Unrealized +3.5%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $0 (-46.3%) Shares 1,463 (-48.9%) Est. Cost $230.13 Unrealized +18.8%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $1 (-26.8%) Shares 2,051 (-12.6%) Est. Cost $415.08 Unrealized -3.4%

KR KROGER CO 0.1%

Value ($000) $0 (-46.4%) Shares 4,861 (-42.2%) Est. Cost $63.02 Unrealized +3.5%

ALL ALLSTATE CORP 0.6%

Value ($000) $2 (-12.0%) Shares 7,732 (-9.2%) Est. Cost $186.21 Unrealized +9.6%

MAS MASCO CORP 0.1%

Value ($000) $0 (-36.1%) Shares 5,741 (-29.1%) Est. Cost $69.90 Unrealized -7.4%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $1 (-26.9%) Shares 2,229 (-28.5%) Est. Cost $227.08 Unrealized +9.5%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $0 (-35.3%) Shares 2,587 (-20.7%) Est. Cost $175.19 Unrealized -7.9%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $0 (-44.0%) Shares 2,342 (-43.5%) Est. Cost $87.11 Unrealized +8.5%

IDXX IDEXX LABS INC 0.3%

Value ($000) $1 (-16.4%) Shares 1,271 (-21.1%) Est. Cost $489.00 Unrealized +39.3%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $0 (-34.2%) Shares 4,107 (-45.6%) Est. Cost $52.28 Unrealized +17.1%

INDA ISHARES TR 0.1%

Value ($000) $0 (-26.8%) Shares 4,800 (-29.5%) Est. Cost $0.05 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $1 (-5.7%) Shares 61,133 (-29.8%) Est. Cost $13.40 Unrealized +18.5%

CCK CROWN HLDGS INC 0.1%

Value ($000) $0 (-22.5%) Shares 2,107 (-27.3%) Est. Cost $99.95 Unrealized -2.6%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $0 (-17.6%) Shares 5,174 (-8.9%) Est. Cost $42.07 Unrealized +10.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $0 (+7.3%) Shares 2,084 (-13.8%) Est. Cost $156.63 Unrealized -8.5%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $0 (+6.4%) Shares 2,208 (-2.2%) Est. Cost $103.23 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,888 (-92.4%)	$4 (-92.4%)	1.5%	$174.29	+6.8%	COM	67066G104
HOOD	ROBINHOOD MKTS INC	6,700 (-97.7%)	$1 (-98.2%)	0.3%	$87.24	+49.1%	COM CL A	770700102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,960 (-80.1%)	$5 (-78.3%)	1.7%	$0.26	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	61,940 (-59.7%)	$11 (-60.7%)	3.9%	$162.07	+11.7%	CL A	69608A108
AAPL	APPLE INC	5,686 (-91.7%)	$2 (-91.1%)	0.5%	$229.29	+17.0%	COM	037833100
ASML	ASML HOLDING N V	1,199 (-92.2%)	$1 (-91.3%)	0.5%	$0.97	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	21,346 (-73.7%)	$7 (-66.2%)	2.4%	$209.20	+36.5%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	6,671 (-74.3%)	$7 (-63.7%)	2.5%	$742.24	+28.7%	COM	532457108
GOOG	ALPHABET INC	11,238 (-82.8%)	$4 (-77.8%)	1.2%	$201.27	+42.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	12,733 (-56.8%)	$6 (-59.7%)	2.2%	$486.71	+2.8%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	4,774 (-76.3%)	$2 (-77.3%)	0.8%	$429.56	+18.5%	CL A	22788C105
MU	MICRON TECHNOLOGY INC	4,222 (-91.5%)	$1 (-85.5%)	0.4%	$96.51	+137.6%	COM	595112103
META	META PLATFORMS INC	1,053 (-88.2%)	$1 (-89.4%)	0.2%	$743.23	-10.2%	CL A	30303M102
TSLA	TESLA INC	25,099 (-34.7%)	$11 (-34.0%)	4.0%	$345.55	+28.3%	COM	88160R101
BA	BOEING CO	4,975 (-84.0%)	$1 (-83.9%)	0.4%	$192.83	+6.7%	COM	097023105
EMB	ISHARES TR	32,800 (-64.3%)	$3 (-63.8%)	1.1%	$0.09	—	JPMORGAN USD EMG	464288281
CRCL	CIRCLE INTERNET GROUP INC	16,888 (-65.3%)	$1 (-79.2%)	0.5%	$158.24	-34.7%	COM CL A	172573107
COF	CAPITAL ONE FINL CORP	6,835 (-71.6%)	$2 (-67.6%)	0.6%	$210.80	+5.4%	COM	14040H105
BKNG	BOOKING HOLDINGS INC	73 (-88.8%)	$0 (-88.9%)	0.1%	$5563.60	-7.7%	COM	09857L108
JNJ	JOHNSON & JOHNSON	1,149 (-93.6%)	$0 (-92.8%)	0.1%	$156.49	+25.9%	COM	478160104
XLF	SELECT SECTOR SPDR TR	16,000 (-77.6%)	$1 (-77.2%)	0.3%	$0.05	—	STATE STREET FIN	81369Y605
APP	APPLOVIN CORP	302 (-92.4%)	$0 (-92.9%)	0.1%	$461.14	+36.6%	COM CL A	03831W108
XLE	SELECT SECTOR SPDR TR	32,100 (-28.0%)	$1 (-64.0%)	0.5%	$0.09	—	STATE STREET ENE	81369Y506
SPG	SIMON PPTY GROUP INC NEW	9,549 (-55.8%)	$2 (-56.4%)	0.6%	$162.56	+10.7%	COM	828806109
GDX	VANECK ETF TRUST	12,918 (-70.8%)	$1 (-67.3%)	0.4%	$0.05	—	GOLD MINERS ETF	92189F106
WELL	WELLTOWER INC	32,746 (-29.7%)	$6 (-26.7%)	2.1%	$137.41	+35.7%	COM	95040Q104
BSX	BOSTON SCIENTIFIC CORP	53,761 (-25.6%)	$5 (-27.4%)	1.8%	$100.36	-2.3%	COM	101137107
EQIX	EQUINIX INC	3,621 (-39.6%)	$3 (-41.0%)	1.0%	$872.67	-10.5%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	16,142 (-31.3%)	$3 (-37.2%)	1.0%	$199.99	-9.8%	COM	03027X100
DLR	DIGITAL RLTY TR INC	13,512 (-36.7%)	$2 (-43.4%)	0.7%	$158.07	+3.2%	COM	253868103
PLD	PROLOGIS INC.	13,186 (-53.3%)	$2 (-48.0%)	0.6%	$108.82	+13.8%	COM	74340W103
SLV	ISHARES SILVER TR	9,900 (-79.2%)	$1 (-68.4%)	0.2%	$0.03	—	ISHARES	46428Q109
CCI	CROWN CASTLE INC	7,077 (-62.0%)	$1 (-65.0%)	0.2%	$99.10	-8.1%	COM	22822V101
VRSN	VERISIGN INC	3,977 (-42.4%)	$1 (-49.9%)	0.3%	$278.13	-9.8%	COM	92343E102
BX	BLACKSTONE INC	1,580 (-73.7%)	$0 (-76.2%)	0.1%	$169.47	-10.6%	COM	09260D107
KKR	KKR & CO INC	4,545 (-56.4%)	$1 (-57.3%)	0.2%	$141.65	-12.3%	COM	48251W104
TRGP	TARGA RES CORP	2,561 (-65.3%)	$0 (-61.8%)	0.2%	$165.15	+1.8%	COM	87612G101
JPM	JPMORGAN CHASE & CO.	2,780 (-46.7%)	$1 (-45.5%)	0.3%	$244.11	+26.8%	COM	46625H100
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,524 (-57.0%)	$1 (-58.6%)	0.2%	$82.72	-2.0%	COM	744573106
KMB	KIMBERLY-CLARK CORP	7,919 (-35.8%)	$1 (-47.9%)	0.3%	$126.47	-14.3%	COM	494368103
PODD	INSULET CORP	2,495 (-42.4%)	$1 (-46.9%)	0.2%	$303.11	+3.2%	COM	45784P101
ANET	ARISTA NETWORKS INC	15,869 (-14.0%)	$2 (-22.7%)	0.7%	$128.77	+6.9%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	38,903 (-29.2%)	$8 (-6.2%)	2.9%	$112.82	+99.1%	COM	007903107
ADSK	AUTODESK INC	1,807 (-46.9%)	$1 (-50.5%)	0.2%	$271.48	+11.4%	COM	052769106
CHRW	C H ROBINSON WORLDWIDE INC	2,339 (-65.6%)	$0 (-58.2%)	0.1%	$109.97	+34.0%	COM NEW	12541W209
PSX	PHILLIPS 66	5,587 (-36.7%)	$1 (-40.0%)	0.3%	$126.39	+6.0%	COM	718546104
HBAN	HUNTINGTON BANCSHARES INC	12,522 (-66.9%)	$0 (-66.8%)	0.1%	$15.23	+7.0%	COM	446150104
DPZ	DOMINOS PIZZA INC	1,501 (-34.7%)	$1 (-37.0%)	0.2%	$464.31	-10.5%	COM	25754A201
ED	CONSOLIDATED EDISON INC	4,428 (-44.4%)	$0 (-45.1%)	0.2%	$95.48	+3.5%	COM	209115104
WST	WEST PHARMACEUTICAL SVSC INC	1,463 (-48.9%)	$0 (-46.3%)	0.1%	$230.13	+18.8%	COM	955306105
MSI	MOTOROLA SOLUTIONS INC	2,051 (-12.6%)	$1 (-26.8%)	0.3%	$415.08	-3.4%	COM NEW	620076307
KR	KROGER CO	4,861 (-42.2%)	$0 (-46.4%)	0.1%	$63.02	+3.5%	COM	501044101
ALL	ALLSTATE CORP	7,732 (-9.2%)	$2 (-12.0%)	0.6%	$186.21	+9.6%	COM	020002101
MAS	MASCO CORP	5,741 (-29.1%)	$0 (-36.1%)	0.1%	$69.90	-7.4%	COM	574599106
CBOE	CBOE GLOBAL MKTS INC	2,229 (-28.5%)	$1 (-26.9%)	0.2%	$227.08	+9.5%	COM	12503M108
GNRC	GENERAC HLDGS INC	2,587 (-20.7%)	$0 (-35.3%)	0.1%	$175.19	-7.9%	COM	368736104
ETR	ENTERGY CORP NEW	2,342 (-43.5%)	$0 (-44.0%)	0.1%	$87.11	+8.5%	COM	29364G103
IDXX	IDEXX LABS INC	1,271 (-21.1%)	$1 (-16.4%)	0.3%	$489.00	+39.3%	COM	45168D104
LVS	LAS VEGAS SANDS CORP	4,107 (-45.6%)	$0 (-34.2%)	0.1%	$52.28	+17.1%	COM	517834107
INDA	ISHARES TR	4,800 (-29.5%)	$0 (-26.8%)	0.1%	$0.05	—	MSCI INDIA ETF	46429B598
RIVN	RIVIAN AUTOMOTIVE INC	61,133 (-29.8%)	$1 (-5.7%)	0.4%	$13.40	+18.5%	COM CL A	76954A103
CCK	CROWN HLDGS INC	2,107 (-27.3%)	$0 (-22.5%)	0.1%	$99.95	-2.6%	COM	228368106
OZK	BANK OZK LITTLE ROCK ARK	5,174 (-8.9%)	$0 (-17.6%)	0.1%	$42.07	+10.0%	COM	06417N103
ALGN	ALIGN TECHNOLOGY INC	2,084 (-13.8%)	$0 (+7.3%)	0.1%	$156.63	-8.5%	COM	016255101
PRU	PRUDENTIAL FINL INC	2,208 (-2.2%)	$0 (+6.4%)	0.1%	$103.23	+3.2%	COM	744320102

Unchanged Positions (2)

HIMS HIMS & HERS HEALTH INC 0.5%

Value ($000) $1 Shares 42,162 Est. Cost $51.24 Unrealized -16.4%

CME CME GROUP INC 7.2%

Value ($000) $20 Shares 75,000 Est. Cost $144.99 Unrealized +86.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	HIMS & HERS HEALTH INC	42,162	$1	0.5%	$51.24	-16.4%	COM CL A	433000106
CME	CME GROUP INC	75,000	$20	7.2%	$144.99	+86.7%	COM	12572Q105