West Family Investments, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	10,398	$680	0.2%	$65.40	—	SPON ADR NEW	904767803
CAM	AB ACTIVE ETFS INC	18,384	$584	0.1%	$31.74	—	CALIFORNIA INTER	00039J772
CAG	CONAGRA BRANDS INC	17,187	$298	0.1%	$17.64	0.0%	COM	205887102
TTE	TOTALENERGIES SE	4,465	$292	0.1%	$63.23	0.0%	ACT	F92124100
FLO	FLOWERS FOODS INC	26,214	$285	0.1%	$11.43	0.0%	COM	343498101
CNI	CANADIAN NATL RY CO	2,667	$264	0.1%	$96.14	0.0%	COM	136375102
LPLA	LPL FINL HLDGS INC	663	$237	0.1%	$353.69	0.0%	COM	50212V100
SCCO	SOUTHERN COPPER CORP	1,593	$229	0.1%	$132.76	0.0%	COM	84265V105
NWG	NATWEST GROUP PLC	12,947	$227	0.1%	$17.50	—	SPONS ADR	639057207
PUK	PRUDENTIAL PLC	7,016	$218	0.1%	$31.12	—	ADR	74435K204
AME	AMETEK INC	1,026	$211	0.0%	$194.36	0.0%	COM	031100100
CHRW	C H ROBINSON WORLDWIDE INC	1,295	$208	0.0%	$147.32	0.0%	COM NEW	12541W209
ODFL	OLD DOMINION FREIGHT LINE IN	1,321	$207	0.0%	$143.18	0.0%	COM	679580100
PWR	QUANTA SVCS INC	482	$203	0.0%	$439.27	0.0%	COM	74762E102
CVNA	CARVANA CO	482	$203	0.0%	$371.73	0.0%	CL A	146869102
COLD	AMERICOLD REALTY TRUST INC	13,533	$174	0.0%	$12.86	—	COM	03064D108
ELPC	COMPANHIA PARANAENSE DE ENER	13,776	$131	0.0%	$9.51	—	SPONSORED ADS	20441B704
WEN	WENDYS CO	11,166	$93	0.0%	$8.63	0.0%	COM	95058W100

Increased Positions (50)

SCHP SCHWAB STRATEGIC TR 3.5%

Value ($000) $15,053 (+10.0%) Shares 540,734 (+11.2%) Est. Cost $36.11 Unrealized —

TLT ISHARES TR 3.5%

Value ($000) $14,929 (+8.2%) Shares 133,337 (+8.9%) Est. Cost $105.39 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,928 (-25.3%) Shares 20,560 (+855.8%) Est. Cost $105.86 Unrealized +1.8%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,054 (+132.5%) Shares 6,156 (+66.1%) Est. Cost $107.88 Unrealized +44.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,378 (+38.6%) Shares 6,435 (+4.7%) Est. Cost $134.47 Unrealized +67.0%

NOW SERVICENOW INC 0.2%

Value ($000) $674 (-34.6%) Shares 4,397 (+292.9%) Est. Cost $163.78 Unrealized +4.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $675 (+74.6%) Shares 1,165 (+46.2%) Est. Cost $529.85 Unrealized +6.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,501 (+19.8%) Shares 4,547 (+25.3%) Est. Cost $347.50 Unrealized -3.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,248 (+22.2%) Shares 1,420 (+10.7%) Est. Cost $532.60 Unrealized +52.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value ($000) $888 (+32.1%) Shares 38,085 (+9.1%) Est. Cost $16.03 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $605 (+50.4%) Shares 31,279 (+30.3%) Est. Cost $12.78 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $406 (+73.0%) Shares 2,354 (+20.6%) Est. Cost $93.54 Unrealized +62.0%

ESLT ELBIT SYS LTD 0.2%

Value ($000) $749 (+29.4%) Shares 1,297 (+14.2%) Est. Cost $303.21 Unrealized +65.1%

GIS GENERAL MLS INC 0.1%

Value ($000) $371 (+65.3%) Shares 7,989 (+79.3%) Est. Cost $56.12 Unrealized -15.4%

BCS BARCLAYS PLC 0.1%

Value ($000) $473 (+44.1%) Shares 18,592 (+17.0%) Est. Cost $19.62 Unrealized —

SAN BANCO SANTANDER SA 0.2%

Value ($000) $646 (+25.3%) Shares 55,050 (+11.9%) Est. Cost $7.01 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $460 (+36.6%) Shares 1,672 (+17.1%) Est. Cost $126.76 Unrealized +104.3%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $487 (+33.9%) Shares 288 (+18.5%) Est. Cost $1853.31 Unrealized -7.1%

MFG MIZUHO FINANCIAL GROUP INC 0.2%

Value ($000) $724 (+20.5%) Shares 98,903 (+10.3%) Est. Cost $4.39 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $391 (+40.1%) Shares 3,063 (+25.7%) Est. Cost $106.78 Unrealized +16.0%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $394 (+39.0%) Shares 1,918 (+6.2%) Est. Cost $149.49 Unrealized +25.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $579 (+23.6%) Shares 7,555 (+8.5%) Est. Cost $58.00 Unrealized +23.5%

GE GE AEROSPACE 0.3%

Value ($000) $1,361 (+7.8%) Shares 4,419 (+5.2%) Est. Cost $169.51 Unrealized +77.5%

UBS UBS GROUP AG 0.1%

Value ($000) $449 (+24.6%) Shares 9,695 (+10.3%) Est. Cost $32.81 Unrealized +23.1%

ARGX ARGENX SE 0.1%

Value ($000) $489 (+20.9%) Shares 582 (+6.0%) Est. Cost $576.93 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $351 (+28.7%) Shares 1,713 (+23.1%) Est. Cost $162.15 Unrealized +22.7%

CRH CRH PLC 0.1%

Value ($000) $401 (+24.2%) Shares 3,210 (+19.3%) Est. Cost $95.70 Unrealized +24.5%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $912 (+9.2%) Shares 3,632 (+6.7%) Est. Cost $158.30 Unrealized +57.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $522 (+15.0%) Shares 4,003 (+22.7%) Est. Cost $139.68 Unrealized -4.7%

INTC INTEL CORP 0.1%

Value ($000) $580 (+13.0%) Shares 15,715 (+2.8%) Est. Cost $22.14 Unrealized +70.5%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%

Value ($000) $1,105 (+5.4%) Shares 69,674 (+6.0%) Est. Cost $11.97 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $283 (+22.2%) Shares 3,281 (+16.8%) Est. Cost $78.90 Unrealized +6.7%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $652 (+8.0%) Shares 1,465 (+21.0%) Est. Cost $481.37 Unrealized -4.0%

SKM SK TELECOM CO LTD 0.1%

Value ($000) $485 (+9.4%) Shares 23,625 (+15.1%) Est. Cost $22.78 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $361 (+12.8%) Shares 5,610 (+20.7%) Est. Cost $52.83 Unrealized +26.6%

ADSK AUTODESK INC 0.1%

Value ($000) $500 (+6.9%) Shares 1,688 (+14.7%) Est. Cost $290.76 Unrealized +4.1%

XPEV XPENG INC 0.1%

Value ($000) $240 (+14.4%) Shares 11,813 (+32.1%) Est. Cost $18.46 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value ($000) $258 (+12.0%) Shares 6,848 (+2.3%) Est. Cost $34.50 Unrealized +8.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $476 (+5.3%) Shares 1,224 (+14.2%) Est. Cost $396.21 Unrealized +4.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,818 (-1.3%) Shares 10,230 (+1.3%) Est. Cost $88.78 Unrealized +103.9%

FTNT FORTINET INC 0.1%

Value ($000) $223 (+7.5%) Shares 2,812 (+13.8%) Est. Cost $98.71 Unrealized -16.0%

APP APPLOVIN CORP 0.1%

Value ($000) $582 (-2.5%) Shares 863 (+4.0%) Est. Cost $335.91 Unrealized +87.6%

MDT MEDTRONIC PLC 0.1%

Value ($000) $561 (+2.1%) Shares 5,841 (+1.2%) Est. Cost $82.26 Unrealized +18.1%

BP BP PLC 0.1%

Value ($000) $525 (+2.2%) Shares 15,115 (+1.4%) Est. Cost $35.28 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.1%

Value ($000) $254 (-4.2%) Shares 46,471 (+5.4%) Est. Cost $5.03 Unrealized —

SAP SAP SE 0.4%

Value ($000) $1,731 (-0.6%) Shares 7,126 (+9.4%) Est. Cost $251.16 Unrealized —

EQNR EQUINOR ASA 0.1%

Value ($000) $357 (-1.8%) Shares 15,102 (+1.3%) Est. Cost $21.69 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $1,708 (-0.4%) Shares 8,059 (+7.9%) Est. Cost $168.68 Unrealized +27.2%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $231 (+1.4%) Shares 1,380 (+3.3%) Est. Cost $153.73 Unrealized +12.1%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $127 (+0.5%) Shares 17,760 (+3.0%) Est. Cost $6.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	540,734 (+11.2%)	$15,053 (+10.0%)	3.5%	$36.11	—	US TIPS ETF	808524870
TLT	ISHARES TR	133,337 (+8.9%)	$14,929 (+8.2%)	3.5%	$105.39	—	20 YR TR BD ETF	464287432
NFLX	NETFLIX INC	20,560 (+855.8%)	$1,928 (-25.3%)	0.5%	$105.86	+1.8%	COM	64110L106
LRCX	LAM RESEARCH CORP	6,156 (+66.1%)	$1,054 (+132.5%)	0.2%	$107.88	+44.0%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	6,435 (+4.7%)	$1,378 (+38.6%)	0.3%	$134.47	+67.0%	COM	007903107
NOW	SERVICENOW INC	4,397 (+292.9%)	$674 (-34.6%)	0.2%	$163.78	+4.7%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	1,165 (+46.2%)	$675 (+74.6%)	0.2%	$529.85	+6.7%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	4,547 (+25.3%)	$1,501 (+19.8%)	0.4%	$347.50	-3.0%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	1,420 (+10.7%)	$1,248 (+22.2%)	0.3%	$532.60	+52.7%	COM	38141G104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	38,085 (+9.1%)	$888 (+32.1%)	0.2%	$16.03	—	SPONSORED ADR	05946K101
SMFG	SUMITOMO MITSUI FINL GROUP I	31,279 (+30.3%)	$605 (+50.4%)	0.1%	$12.78	—	SPONSORED ADR	86562M209
WDC	WESTERN DIGITAL CORP	2,354 (+20.6%)	$406 (+73.0%)	0.1%	$93.54	+62.0%	COM	958102105
ESLT	ELBIT SYS LTD	1,297 (+14.2%)	$749 (+29.4%)	0.2%	$303.21	+65.1%	ORD	M3760D101
GIS	GENERAL MLS INC	7,989 (+79.3%)	$371 (+65.3%)	0.1%	$56.12	-15.4%	COM	370334104
BCS	BARCLAYS PLC	18,592 (+17.0%)	$473 (+44.1%)	0.1%	$19.62	—	ADR	06738E204
SAN	BANCO SANTANDER SA	55,050 (+11.9%)	$646 (+25.3%)	0.2%	$7.01	—	ADR	05964H105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,672 (+17.1%)	$460 (+36.6%)	0.1%	$126.76	+104.3%	ORD SHS	G7997R103
FICO	FAIR ISAAC CORP	288 (+18.5%)	$487 (+33.9%)	0.1%	$1853.31	-7.1%	COM	303250104
MFG	MIZUHO FINANCIAL GROUP INC	98,903 (+10.3%)	$724 (+20.5%)	0.2%	$4.39	—	SPONSORED ADR	60687Y109
PLD	PROLOGIS INC.	3,063 (+25.7%)	$391 (+40.1%)	0.1%	$106.78	+16.0%	COM	74340W103
CAH	CARDINAL HEALTH INC	1,918 (+6.2%)	$394 (+39.0%)	0.1%	$149.49	+25.6%	COM	14149Y108
MNST	MONSTER BEVERAGE CORP NEW	7,555 (+8.5%)	$579 (+23.6%)	0.1%	$58.00	+23.5%	COM	61174X109
GE	GE AEROSPACE	4,419 (+5.2%)	$1,361 (+7.8%)	0.3%	$169.51	+77.5%	COM NEW	369604301
UBS	UBS GROUP AG	9,695 (+10.3%)	$449 (+24.6%)	0.1%	$32.81	+23.1%	SHS	H42097107
ARGX	ARGENX SE	582 (+6.0%)	$489 (+20.9%)	0.1%	$576.93	—	SPONSORED ADR	04016X101
HWM	HOWMET AEROSPACE INC	1,713 (+23.1%)	$351 (+28.7%)	0.1%	$162.15	+22.7%	COM	443201108
CRH	CRH PLC	3,210 (+19.3%)	$401 (+24.2%)	0.1%	$95.70	+24.5%	ORD	G25508105
CBOE	CBOE GLOBAL MKTS INC	3,632 (+6.7%)	$912 (+9.2%)	0.2%	$158.30	+57.1%	COM	12503M108
AWK	AMERICAN WTR WKS CO INC NEW	4,003 (+22.7%)	$522 (+15.0%)	0.1%	$139.68	-4.7%	COM	030420103
INTC	INTEL CORP	15,715 (+2.8%)	$580 (+13.0%)	0.1%	$22.14	+70.5%	COM	458140100
MUFG	MITSUBISHI UFJ FINL GROUP IN	69,674 (+6.0%)	$1,105 (+5.4%)	0.3%	$11.97	—	SPONSORED ADS	606822104
ZM	ZOOM COMMUNICATIONS INC	3,281 (+16.8%)	$283 (+22.2%)	0.1%	$78.90	+6.7%	CL A	98980L101
ROP	ROPER TECHNOLOGIES INC	1,465 (+21.0%)	$652 (+8.0%)	0.2%	$481.37	-4.0%	COM	776696106
SKM	SK TELECOM CO LTD	23,625 (+15.1%)	$485 (+9.4%)	0.1%	$22.78	—	SPONSORED ADR	78440P306
IBKR	INTERACTIVE BROKERS GROUP IN	5,610 (+20.7%)	$361 (+12.8%)	0.1%	$52.83	+26.6%	COM CL A	45841N107
ADSK	AUTODESK INC	1,688 (+14.7%)	$500 (+6.9%)	0.1%	$290.76	+4.1%	COM	052769106
XPEV	XPENG INC	11,813 (+32.1%)	$240 (+14.4%)	0.1%	$18.46	—	ADS	98422D105
RCI	ROGERS COMMUNICATIONS INC	6,848 (+2.3%)	$258 (+12.0%)	0.1%	$34.50	+8.6%	CL B	775109200
TT	TRANE TECHNOLOGIES PLC	1,224 (+14.2%)	$476 (+5.3%)	0.1%	$396.21	+4.4%	SHS	G8994E103
PLTR	PALANTIR TECHNOLOGIES INC	10,230 (+1.3%)	$1,818 (-1.3%)	0.4%	$88.78	+103.9%	CL A	69608A108
FTNT	FORTINET INC	2,812 (+13.8%)	$223 (+7.5%)	0.1%	$98.71	-16.0%	COM	34959E109
APP	APPLOVIN CORP	863 (+4.0%)	$582 (-2.5%)	0.1%	$335.91	+87.6%	COM CL A	03831W108
MDT	MEDTRONIC PLC	5,841 (+1.2%)	$561 (+2.1%)	0.1%	$82.26	+18.1%	SHS	G5960L103
BP	BP PLC	15,115 (+1.4%)	$525 (+2.2%)	0.1%	$35.28	—	SPONSORED ADR	055622104
TKC	TURKCELL ILETISIM HIZMETLERI	46,471 (+5.4%)	$254 (-4.2%)	0.1%	$5.03	—	SPON ADR NEW	900111204
SAP	SAP SE	7,126 (+9.4%)	$1,731 (-0.6%)	0.4%	$251.16	—	SPON ADR	803054204
EQNR	EQUINOR ASA	15,102 (+1.3%)	$357 (-1.8%)	0.1%	$21.69	—	SPONSORED ADR	29446M102
RSG	REPUBLIC SVCS INC	8,059 (+7.9%)	$1,708 (-0.4%)	0.4%	$168.68	+27.2%	COM	760759100
ATO	ATMOS ENERGY CORP	1,380 (+3.3%)	$231 (+1.4%)	0.1%	$153.73	+12.1%	COM	049560105
ITUB	ITAU UNIBANCO HLDG S A	17,760 (+3.0%)	$127 (+0.5%)	0.0%	$6.80	—	SPON ADR REP PFD	465562106

Exited Positions (45)

— UNILEVER PLC 0.2%

Value ($000) $849 Shares 14,321 Est. Cost $51.48 Unrealized —

— KELLANOVA 0.1%

Value ($000) $536 Shares 6,540 Est. Cost $51.19 Unrealized +61.5%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $428 Shares 6,854 Est. Cost $66.05 Unrealized -13.6%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $412 Shares 13,121 Est. Cost $31.25 Unrealized -8.7%

STM STMICROELECTRONICS N V 0.1%

Value ($000) $375 Shares 13,261 Est. Cost $30.35 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $374 Shares 1,162 Est. Cost $365.35 Unrealized -37.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $349 Shares 4,361 Est. Cost $88.65 Unrealized -11.7%

PSTG PURE STORAGE INC 0.1%

Value ($000) $340 Shares 4,052 Est. Cost $50.05 Unrealized +66.9%

DEO DIAGEO PLC 0.1%

Value ($000) $339 Shares 3,555 Est. Cost $99.88 Unrealized —

GIB CGI INC 0.1%

Value ($000) $339 Shares 3,799 Est. Cost $99.61 Unrealized -10.6%

FISV FISERV INC 0.1%

Value ($000) $327 Shares 2,540 Est. Cost $146.63 Unrealized -42.8%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $325 Shares 4,362 Est. Cost $75.95 Unrealized -3.1%

NKE NIKE INC 0.1%

Value ($000) $323 Shares 4,629 Est. Cost $73.79 Unrealized -12.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $307 Shares 6,797 Est. Cost $45.95 Unrealized +3.4%

O REALTY INCOME CORP 0.1%

Value ($000) $293 Shares 4,819 Est. Cost $51.08 Unrealized +12.3%

VICI VICI PPTYS INC 0.1%

Value ($000) $292 Shares 8,963 Est. Cost $29.54 Unrealized -0.8%

RELX RELX PLC 0.1%

Value ($000) $290 Shares 6,074 Est. Cost $50.36 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $284 Shares 1,323 Est. Cost $191.82 Unrealized +6.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $282 Shares 2,264 Est. Cost $129.69 Unrealized -16.4%

— TOTALENERGIES SE 0.1%

Value ($000) $269 Shares 4,508 Est. Cost $61.39 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $268 Shares 2,811 Est. Cost $94.96 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $264 Shares 505 Est. Cost $565.21 Unrealized -15.7%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $258 Shares 945 Est. Cost $268.45 Unrealized -6.3%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $256 Shares 1,479 Est. Cost $160.28 Unrealized +1.8%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $255 Shares 355 Est. Cost $680.44 Unrealized -8.8%

VEEV VEEVA SYS INC 0.1%

Value ($000) $247 Shares 829 Est. Cost $248.00 Unrealized +7.0%

BIDU BAIDU INC 0.1%

Value ($000) $223 Shares 1,695 Est. Cost $131.77 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $221 Shares 1,307 Est. Cost $156.63 Unrealized -2.9%

HUM HUMANA INC 0.1%

Value ($000) $221 Shares 849 Est. Cost $261.21 Unrealized +0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $216 Shares 3,221 Est. Cost $68.36 Unrealized -5.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $215 Shares 3,608 Est. Cost $67.63 Unrealized -17.9%

WIX WIX COM LTD 0.0%

Value ($000) $211 Shares 1,190 Est. Cost $150.49 Unrealized -19.7%

SATS ECHOSTAR CORP 0.0%

Value ($000) $211 Shares 2,760 Est. Cost $45.28 Unrealized +79.8%

ALC ALCON AG 0.0%

Value ($000) $210 Shares 2,813 Est. Cost $89.37 Unrealized -13.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $208 Shares 799 Est. Cost $257.33 Unrealized -3.8%

MGA MAGNA INTL INC 0.0%

Value ($000) $206 Shares 4,354 Est. Cost $43.84 Unrealized +11.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $205 Shares 1,535 Est. Cost $131.37 Unrealized +0.9%

XYZ BLOCK INC 0.0%

Value ($000) $204 Shares 2,821 Est. Cost $74.85 Unrealized -7.8%

F FORD MTR CO 0.0%

Value ($000) $204 Shares 17,038 Est. Cost $9.87 Unrealized +30.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $204 Shares 2,594 Est. Cost $82.00 Unrealized -2.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $202 Shares 321 Est. Cost $594.66 Unrealized +4.5%

PSX PHILLIPS 66 0.0%

Value ($000) $202 Shares 1,486 Est. Cost $126.39 Unrealized +6.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $168 Shares 19,162 Est. Cost $169.06 Unrealized +6.5%

— COMPANHIA PARANAENSE DE ENER 0.0%

Value ($000) $128 Shares 13,105 Est. Cost $7.31 Unrealized —

COTY COTY INC 0.0%

Value ($000) $51 Shares 12,602 Est. Cost $4.95 Unrealized -26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	14,321	$849	0.2%	$51.48	—	—	904767704
—	KELLANOVA	6,540	$536	0.1%	$51.19	+61.5%	—	487836108
MDLZ	MONDELEZ INTL INC	6,854	$428	0.1%	$66.05	-13.6%	—	609207105
CMCSA	COMCAST CORP NEW	13,121	$412	0.1%	$31.25	-8.7%	—	20030N101
STM	STMICROELECTRONICS N V	13,261	$375	0.1%	$30.35	—	—	861012102
MSTR	STRATEGY INC	1,162	$374	0.1%	$365.35	-37.0%	—	594972408
CL	COLGATE PALMOLIVE CO	4,361	$349	0.1%	$88.65	-11.7%	—	194162103
PSTG	PURE STORAGE INC	4,052	$340	0.1%	$50.05	+66.9%	—	74624M102
DEO	DIAGEO PLC	3,555	$339	0.1%	$99.88	—	—	25243Q205
GIB	CGI INC	3,799	$339	0.1%	$99.61	-10.6%	—	12532H104
FISV	FISERV INC	2,540	$327	0.1%	$146.63	-42.8%	—	337738108
CP	CANADIAN PACIFIC KANSAS CITY	4,362	$325	0.1%	$75.95	-3.1%	—	13646K108
NKE	NIKE INC	4,629	$323	0.1%	$73.79	-12.0%	—	654106103
BMY	BRISTOL-MYERS SQUIBB CO	6,797	$307	0.1%	$45.95	+3.4%	—	110122108
O	REALTY INCOME CORP	4,819	$293	0.1%	$51.08	+12.3%	—	756109104
VICI	VICI PPTYS INC	8,963	$292	0.1%	$29.54	-0.8%	—	925652109
RELX	RELX PLC	6,074	$290	0.1%	$50.36	—	—	759530108
ALL	ALLSTATE CORP	1,323	$284	0.1%	$191.82	+6.4%	—	020002101
KMB	KIMBERLY-CLARK CORP	2,264	$282	0.1%	$129.69	-16.4%	—	494368103
—	TOTALENERGIES SE	4,508	$269	0.1%	$61.39	—	—	89151E109
FWONA	LIBERTY MEDIA CORP DEL	2,811	$268	0.1%	$94.96	—	—	531229771
TYL	TYLER TECHNOLOGIES INC	505	$264	0.1%	$565.21	-15.7%	—	902252105
APD	AIR PRODS & CHEMS INC	945	$258	0.1%	$268.45	-6.3%	—	009158106
DLR	DIGITAL RLTY TR INC	1,479	$256	0.1%	$160.28	+1.8%	—	253868103
AXON	AXON ENTERPRISE INC	355	$255	0.1%	$680.44	-8.8%	—	05464C101
VEEV	VEEVA SYS INC	829	$247	0.1%	$248.00	+7.0%	—	922475108
BIDU	BAIDU INC	1,695	$223	0.1%	$131.77	—	—	056752108
DHI	D R HORTON INC	1,307	$221	0.1%	$156.63	-2.9%	—	23331A109
HUM	HUMANA INC	849	$221	0.1%	$261.21	+0.0%	—	444859102
PYPL	PAYPAL HLDGS INC	3,221	$216	0.1%	$68.36	-5.1%	—	70450Y103
CARR	CARRIER GLOBAL CORPORATION	3,608	$215	0.1%	$67.63	-17.9%	—	14448C104
WIX	WIX COM LTD	1,190	$211	0.0%	$150.49	-19.7%	—	M98068105
SATS	ECHOSTAR CORP	2,760	$211	0.0%	$45.28	+79.8%	—	278768106
ALC	ALCON AG	2,813	$210	0.0%	$89.37	-13.8%	—	H01301128
ITW	ILLINOIS TOOL WKS INC	799	$208	0.0%	$257.33	-3.8%	—	452308109
MGA	MAGNA INTL INC	4,354	$206	0.0%	$43.84	+11.5%	—	559222401
APO	APOLLO GLOBAL MGMT INC	1,535	$205	0.0%	$131.37	+0.9%	—	03769M106
XYZ	BLOCK INC	2,821	$204	0.0%	$74.85	-7.8%	—	852234103
F	FORD MTR CO	17,038	$204	0.0%	$9.87	+30.0%	—	345370860
AIG	AMERICAN INTL GROUP INC	2,594	$204	0.0%	$82.00	-2.8%	—	026874784
MLM	MARTIN MARIETTA MATLS INC	321	$202	0.0%	$594.66	+4.5%	—	573284106
PSX	PHILLIPS 66	1,486	$202	0.0%	$126.39	+6.0%	—	718546104
SPG	SIMON PPTY GROUP INC NEW	19,162	$168	0.0%	$169.06	+6.5%	—	828806109
—	COMPANHIA PARANAENSE DE ENER	13,105	$128	0.0%	$7.31	—	—	20441B605
COTY	COTY INC	12,602	$51	0.0%	$4.95	-26.6%	—	222070203

Decreased Positions (154)

LGO LARGO INC 0.5%

Value ($000) $2,065 (-68.5%) Shares 2,200,845 (-49.7%) Est. Cost $4.47 Unrealized -73.5%

GOOGL ALPHABET INC 3.3%

Value ($000) $13,974 (+19.2%) Shares 44,644 (-7.4%) Est. Cost $130.07 Unrealized +119.6%

MSFT MICROSOFT CORP 3.6%

Value ($000) $15,324 (-12.6%) Shares 31,687 (-6.4%) Est. Cost $345.56 Unrealized +44.9%

META META PLATFORMS INC 1.4%

Value ($000) $6,077 (-15.6%) Shares 9,207 (-6.1%) Est. Cost $486.54 Unrealized +37.2%

IAU ISHARES GOLD TR 8.1%

Value ($000) $34,436 (+3.3%) Shares 422,171 (-7.4%) Est. Cost $35.26 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $966 (-53.4%) Shares 4,957 (-32.8%) Est. Cost $137.03 Unrealized +73.7%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $20,025 (-3.8%) Shares 107,374 (-3.7%) Est. Cost $117.20 Unrealized +58.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,625 (-32.4%) Shares 11,337 (-27.5%) Est. Cost $137.81 Unrealized +6.8%

MS MORGAN STANLEY 0.2%

Value ($000) $1,001 (+226.5%) Shares 5,638 (-17.1%) Est. Cost $110.43 Unrealized +50.7%

HD HOME DEPOT INC 0.2%

Value ($000) $886 (-43.6%) Shares 2,576 (-33.6%) Est. Cost $328.42 Unrealized +11.0%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,877 (+52.6%) Shares 6,577 (-10.5%) Est. Cost $95.90 Unrealized +139.2%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $4,188 (-13.1%) Shares 12,998 (-15.0%) Est. Cost $171.06 Unrealized +81.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,027 (-35.7%) Shares 25,209 (-30.6%) Est. Cost $34.60 Unrealized +17.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $1,007 (-31.9%) Shares 4,958 (-19.7%) Est. Cost $165.28 Unrealized +27.9%

PEP PEPSICO INC 0.2%

Value ($000) $734 (-37.1%) Shares 5,112 (-38.4%) Est. Cost $135.75 Unrealized +7.5%

LIN LINDE PLC 0.2%

Value ($000) $1,002 (-28.3%) Shares 2,349 (-20.1%) Est. Cost $371.40 Unrealized +15.0%

CHT CHUNGHWA TELECOM CO LTD 0.4%

Value ($000) $1,724 (-17.8%) Shares 41,331 (-14.0%) Est. Cost $39.30 Unrealized —

AZO AUTOZONE INC 0.2%

Value ($000) $889 (-29.6%) Shares 262 (-10.9%) Est. Cost $3341.32 Unrealized +13.1%

T AT&T INC 0.2%

Value ($000) $980 (-27.3%) Shares 39,440 (-17.3%) Est. Cost $19.55 Unrealized +29.3%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $1,505 (-19.4%) Shares 10,267 (-1.7%) Est. Cost $96.42 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $5,944 (-5.5%) Shares 13,216 (-6.5%) Est. Cost $244.34 Unrealized +81.4%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $234 (-57.8%) Shares 15,007 (-60.4%) Est. Cost $13.92 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $311 (-49.8%) Shares 1,160 (-53.9%) Est. Cost $295.72 Unrealized -14.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $868 (-26.2%) Shares 4,678 (-19.8%) Est. Cost $150.66 Unrealized +23.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $438 (-40.8%) Shares 2,246 (-36.2%) Est. Cost $185.69 Unrealized +5.0%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $1,267 (-18.8%) Shares 3,306 (-3.2%) Est. Cost $320.41 Unrealized +25.1%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,691 (-14.7%) Shares 5,534 (-15.2%) Est. Cost $235.44 Unrealized +29.6%

SO SOUTHERN CO 0.2%

Value ($000) $913 (-24.2%) Shares 10,470 (-17.6%) Est. Cost $65.12 Unrealized +39.6%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $719 (-28.8%) Shares 3,159 (-22.8%) Est. Cost $186.26 Unrealized +14.0%

ABT ABBOTT LABS 0.3%

Value ($000) $1,129 (-20.3%) Shares 9,012 (-14.8%) Est. Cost $119.10 Unrealized +6.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $364 (-43.3%) Shares 1,416 (-35.3%) Est. Cost $239.81 Unrealized +10.4%

INFY INFOSYS LTD 0.3%

Value ($000) $1,104 (-19.7%) Shares 61,929 (-26.7%) Est. Cost $17.10 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,919 (-12.0%) Shares 2,225 (-5.6%) Est. Cost $830.86 Unrealized +9.0%

SHEL SHELL PLC 0.4%

Value ($000) $1,523 (-14.6%) Shares 20,722 (-16.8%) Est. Cost $59.00 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $950 (-21.2%) Shares 18,671 (-14.0%) Est. Cost $83.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,666 (-6.5%) Shares 7,293 (-6.4%) Est. Cost $388.77 Unrealized +28.0%

ABBV ABBVIE INC 0.5%

Value ($000) $2,076 (-10.8%) Shares 9,085 (-9.6%) Est. Cost $135.00 Unrealized +68.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value ($000) $8,647 (+2.9%) Shares 28,455 (-5.4%) Est. Cost $148.55 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $248 (-47.7%) Shares 9,979 (-46.5%) Est. Cost $24.49 Unrealized +2.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $238 (-47.8%) Shares 1,355 (-42.8%) Est. Cost $196.23 Unrealized -8.1%

RDY DR REDDYS LABS LTD 0.3%

Value ($000) $1,085 (-16.4%) Shares 77,253 (-16.8%) Est. Cost $21.41 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $254 (-44.9%) Shares 437 (-33.8%) Est. Cost $591.76 Unrealized +5.6%

SYK STRYKER CORPORATION 0.1%

Value ($000) $439 (-31.6%) Shares 1,249 (-28.0%) Est. Cost $257.03 Unrealized +41.4%

SNPS SYNOPSYS INC 0.1%

Value ($000) $315 (-39.0%) Shares 670 (-35.9%) Est. Cost $431.43 Unrealized +3.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,004 (-16.1%) Shares 8,566 (-11.4%) Est. Cost $96.23 Unrealized +26.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $656 (-22.7%) Shares 3,838 (-24.8%) Est. Cost $145.93 Unrealized +17.0%

RBLX ROBLOX CORP 0.0%

Value ($000) $207 (-47.9%) Shares 2,558 (-10.9%) Est. Cost $89.26 Unrealized +19.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $261 (-42.1%) Shares 1,507 (-38.7%) Est. Cost $163.15 Unrealized +4.6%

C CITIGROUP INC 0.2%

Value ($000) $827 (-18.7%) Shares 7,086 (-29.3%) Est. Cost $51.39 Unrealized +101.7%

CRM SALESFORCE INC 0.2%

Value ($000) $799 (-19.0%) Shares 3,015 (-27.6%) Est. Cost $239.04 Unrealized +3.8%

NET CLOUDFLARE INC 0.1%

Value ($000) $310 (-37.2%) Shares 1,574 (-31.7%) Est. Cost $145.18 Unrealized +45.7%

UNP UNION PAC CORP 0.1%

Value ($000) $489 (-27.3%) Shares 2,114 (-25.7%) Est. Cost $201.83 Unrealized +12.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $398 (-31.4%) Shares 4,727 (-31.1%) Est. Cost $90.41 Unrealized -7.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $283 (-38.8%) Shares 2,505 (-22.5%) Est. Cost $109.05 Unrealized +19.3%

GLW CORNING INC 0.1%

Value ($000) $370 (-32.2%) Shares 4,231 (-36.5%) Est. Cost $44.92 Unrealized +91.4%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $356 (-33.0%) Shares 3,144 (-21.9%) Est. Cost $90.65 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $572 (-23.4%) Shares 1,095 (-28.7%) Est. Cost $429.92 Unrealized +15.0%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,918 (+6.3%) Shares 14,100 (-4.7%) Est. Cost $151.12 Unrealized +30.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $462 (-27.2%) Shares 2,509 (-19.5%) Est. Cost $179.12 Unrealized +12.6%

CB CHUBB LIMITED 0.2%

Value ($000) $757 (-18.5%) Shares 2,426 (-26.3%) Est. Cost $219.26 Unrealized +33.4%

CI THE CIGNA GROUP 0.1%

Value ($000) $254 (-40.2%) Shares 922 (-37.4%) Est. Cost $280.07 Unrealized -0.3%

BN BROOKFIELD CORP 0.1%

Value ($000) $317 (-34.6%) Shares 6,912 (-2.3%) Est. Cost $37.40 Unrealized +21.8%

ETN EATON CORP PLC 0.1%

Value ($000) $594 (-21.9%) Shares 1,864 (-8.2%) Est. Cost $201.37 Unrealized +76.0%

ADBE ADOBE INC 0.1%

Value ($000) $550 (-23.2%) Shares 1,572 (-22.6%) Est. Cost $426.48 Unrealized -20.3%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $1,552 (-9.6%) Shares 11,483 (-17.2%) Est. Cost $59.34 Unrealized +125.0%

AMZN AMAZON COM INC 2.2%

Value ($000) $9,463 (-1.7%) Shares 40,997 (-6.5%) Est. Cost $153.27 Unrealized +49.3%

AVGO BROADCOM INC 1.6%

Value ($000) $6,705 (+2.5%) Shares 19,374 (-2.3%) Est. Cost $187.84 Unrealized +90.1%

KO COCA COLA CO 0.4%

Value ($000) $1,616 (-8.6%) Shares 23,112 (-13.3%) Est. Cost $62.37 Unrealized +11.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $465 (-24.6%) Shares 4,876 (-22.8%) Est. Cost $84.01 Unrealized +16.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $652 (-18.7%) Shares 7,983 (-2.5%) Est. Cost $71.25 Unrealized +26.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,276 (+13.1%) Shares 2,227 (-5.8%) Est. Cost $265.04 Unrealized +109.6%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $893 (-14.1%) Shares 8,994 (-13.0%) Est. Cost $88.95 Unrealized +11.1%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $242 (-36.5%) Shares 8,802 (-34.6%) Est. Cost $25.57 Unrealized +5.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $410 (-25.1%) Shares 1,312 (-15.8%) Est. Cost $243.85 Unrealized +33.8%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $3,054 (+4.4%) Shares 25,376 (-2.2%) Est. Cost $72.27 Unrealized +59.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,481 (-7.8%) Shares 9,714 (-6.1%) Est. Cost $114.22 Unrealized +32.6%

VRSN VERISIGN INC 0.1%

Value ($000) $462 (-21.3%) Shares 1,901 (-9.4%) Est. Cost $201.68 Unrealized +24.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $568 (-17.6%) Shares 997 (-11.9%) Est. Cost $446.74 Unrealized +29.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $257 (-31.5%) Shares 646 (-21.4%) Est. Cost $276.71 Unrealized +59.9%

NIO NIO INC 0.1%

Value ($000) $214 (-35.3%) Shares 41,921 (-3.3%) Est. Cost $5.28 Unrealized —

WIT WIPRO LTD 0.3%

Value ($000) $1,307 (-8.1%) Shares 460,362 (-14.9%) Est. Cost $4.04 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $209 (+121.5%) Shares 5,718 (-48.0%) Est. Cost $33.63 Unrealized +3.3%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $470 (-19.6%) Shares 2,419 (-2.8%) Est. Cost $179.05 Unrealized +17.3%

UMC UNITED MICROELECTRONICS CORP 0.3%

Value ($000) $1,199 (-8.7%) Shares 152,579 (-11.9%) Est. Cost $7.44 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $493 (-18.5%) Shares 8,555 (-6.7%) Est. Cost $43.36 Unrealized +36.9%

SNY SANOFI SA 0.1%

Value ($000) $328 (-24.7%) Shares 6,774 (-26.7%) Est. Cost $50.02 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $431 (-19.4%) Shares 2,367 (-17.2%) Est. Cost $240.46 Unrealized -24.3%

BA BOEING CO 0.2%

Value ($000) $715 (-12.4%) Shares 3,294 (-12.9%) Est. Cost $174.75 Unrealized +17.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $467 (-17.7%) Shares 5,817 (-22.6%) Est. Cost $69.89 Unrealized +18.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $415 (-19.5%) Shares 857 (-16.9%) Est. Cost $390.88 Unrealized +21.8%

NVS NOVARTIS AG 0.4%

Value ($000) $1,754 (+5.9%) Shares 12,722 (-1.5%) Est. Cost $97.80 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,386 (-6.5%) Shares 25,193 (-12.3%) Est. Cost $36.70 Unrealized +43.5%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $245 (-28.2%) Shares 270 (-27.0%) Est. Cost $638.30 Unrealized +50.5%

CSCO CISCO SYS INC 0.5%

Value ($000) $2,328 (+4.3%) Shares 30,228 (-7.4%) Est. Cost $45.18 Unrealized +63.3%

EQIX EQUINIX INC 0.1%

Value ($000) $299 (-24.2%) Shares 390 (-22.5%) Est. Cost $676.07 Unrealized +15.5%

RTX RTX CORPORATION 0.3%

Value ($000) $1,122 (-7.8%) Shares 6,116 (-15.9%) Est. Cost $95.27 Unrealized +81.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $254 (-27.1%) Shares 21,406 (-22.1%) Est. Cost $12.53 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $1,595 (+6.3%) Shares 15,156 (-15.3%) Est. Cost $70.68 Unrealized +31.9%

DHR DANAHER CORPORATION 0.1%

Value ($000) $253 (-27.0%) Shares 1,104 (-36.8%) Est. Cost $193.60 Unrealized +13.4%

B BARRICK MNG CORP 0.2%

Value ($000) $688 (+15.6%) Shares 15,797 (-13.0%) Est. Cost $19.29 Unrealized +94.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $354 (-20.7%) Shares 694 (-9.0%) Est. Cost $488.35 Unrealized +7.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $304 (-22.5%) Shares 1,174 (-7.3%) Est. Cost $271.10 Unrealized -2.5%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $487 (-14.9%) Shares 242 (-1.2%) Est. Cost $2187.00 Unrealized -4.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $289 (-22.4%) Shares 1,787 (-19.3%) Est. Cost $164.12 Unrealized -4.8%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $405 (-16.8%) Shares 3,844 (-9.6%) Est. Cost $79.69 Unrealized +38.4%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $283 (-21.7%) Shares 10,034 (-30.9%) Est. Cost $15.24 Unrealized +70.5%

IBN ICICI BANK LIMITED 0.4%

Value ($000) $1,572 (-4.7%) Shares 52,750 (-3.3%) Est. Cost $19.75 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $536 (+16.9%) Shares 2,084 (-6.8%) Est. Cost $161.98 Unrealized +47.9%

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $729 (-9.4%) Shares 3,404 (-19.1%) Est. Cost $168.66 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $296 (-20.1%) Shares 1,380 (-10.4%) Est. Cost $237.90 Unrealized -4.5%

FDX FEDEX CORP 0.1%

Value ($000) $219 (-25.3%) Shares 759 (-39.0%) Est. Cost $215.43 Unrealized +21.4%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $338 (-17.7%) Shares 9,994 (-22.3%) Est. Cost $30.82 Unrealized +5.2%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $291 (-19.9%) Shares 3,466 (-16.3%) Est. Cost $96.74 Unrealized -11.9%

CVS CVS HEALTH CORP 0.5%

Value ($000) $1,930 (+3.8%) Shares 24,318 (-1.4%) Est. Cost $76.38 Unrealized +3.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $389 (-15.2%) Shares 2,098 (-5.4%) Est. Cost $157.24 Unrealized +23.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $319 (-16.9%) Shares 904 (-22.6%) Est. Cost $276.52 Unrealized +31.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $607 (+11.8%) Shares 786 (-18.5%) Est. Cost $533.25 Unrealized +27.3%

INTU INTUIT 0.2%

Value ($000) $858 (-6.7%) Shares 1,295 (-3.9%) Est. Cost $632.11 Unrealized +4.5%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $270 (+25.2%) Shares 2,035 (-2.5%) Est. Cost $98.12 Unrealized +13.6%

NOK NOKIA CORP 0.1%

Value ($000) $232 (+29.4%) Shares 35,887 (-3.8%) Est. Cost $4.64 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value ($000) $275 (-15.8%) Shares 3,917 (-8.0%) Est. Cost $53.43 Unrealized +36.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $344 (-11.5%) Shares 982 (-18.4%) Est. Cost $308.14 Unrealized +9.3%

TFC TRUIST FINL CORP 0.1%

Value ($000) $261 (-13.7%) Shares 5,302 (-19.8%) Est. Cost $34.39 Unrealized +33.2%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,729 (-1.5%) Shares 18,570 (-3.7%) Est. Cost $96.61 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $245 (-14.3%) Shares 3,824 (-20.2%) Est. Cost $68.72 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $787 (-4.8%) Shares 2,883 (-5.8%) Est. Cost $203.84 Unrealized +32.8%

HDB HDFC BANK LTD 0.4%

Value ($000) $1,796 (+2.2%) Shares 49,139 (-4.4%) Est. Cost $49.56 Unrealized —

KB KB FINL GROUP INC 0.2%

Value ($000) $931 (-3.9%) Shares 10,815 (-7.4%) Est. Cost $40.86 Unrealized —

AON AON PLC 0.2%

Value ($000) $639 (-5.5%) Shares 1,812 (-4.5%) Est. Cost $274.44 Unrealized +27.2%

AAPL APPLE INC 4.2%

Value ($000) $17,767 (-0.2%) Shares 65,355 (-6.5%) Est. Cost $188.14 Unrealized +42.6%

WMT WALMART INC 0.8%

Value ($000) $3,386 (+1.0%) Shares 30,391 (-6.6%) Est. Cost $59.60 Unrealized +79.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $247 (-11.5%) Shares 762 (-5.5%) Est. Cost $270.50 Unrealized +23.5%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $1,739 (-1.6%) Shares 7,917 (-1.1%) Est. Cost $142.17 Unrealized +49.5%

ASML ASML HOLDING N V 0.4%

Value ($000) $1,871 (-1.4%) Shares 1,749 (-10.8%) Est. Cost $660.62 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $479 (-4.9%) Shares 2,343 (-6.1%) Est. Cost $138.86 Unrealized +45.3%

EXC EXELON CORP 0.1%

Value ($000) $240 (-8.5%) Shares 5,510 (-5.5%) Est. Cost $43.57 Unrealized +4.3%

COR CENCORA INC 0.3%

Value ($000) $1,291 (+1.6%) Shares 3,823 (-6.0%) Est. Cost $231.38 Unrealized +47.2%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $887 (-2.1%) Shares 5,059 (-1.8%) Est. Cost $136.44 Unrealized +26.7%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value ($000) $603 (+3.1%) Shares 37,452 (-29.0%) Est. Cost $10.44 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $324 (-5.2%) Shares 2,139 (-4.8%) Est. Cost $133.54 Unrealized +10.6%

PHI PLDT INC 0.1%

Value ($000) $255 (-5.9%) Shares 11,723 (-19.1%) Est. Cost $22.13 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $527 (+2.6%) Shares 5,274 (-13.4%) Est. Cost $53.07 Unrealized +69.9%

HOLX HOLOGIC INC 0.1%

Value ($000) $217 (-5.2%) Shares 2,916 (-14.1%) Est. Cost $66.38 Unrealized +10.1%

HLN HALEON PLC 0.0%

Value ($000) $136 (+8.2%) Shares 13,481 (-4.0%) Est. Cost $10.43 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $949 (+0.9%) Shares 6,177 (-5.1%) Est. Cost $96.60 Unrealized +52.9%

PCAR PACCAR INC 0.1%

Value ($000) $434 (-1.7%) Shares 3,967 (-11.7%) Est. Cost $57.45 Unrealized +76.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $778 (-0.8%) Shares 2,104 (-11.0%) Est. Cost $233.98 Unrealized +52.6%

AMGN AMGEN INC 0.2%

Value ($000) $774 (-0.7%) Shares 2,364 (-14.3%) Est. Cost $241.94 Unrealized +30.6%

FTS FORTIS INC 0.1%

Value ($000) $271 (-1.8%) Shares 5,219 (-4.1%) Est. Cost $46.67 Unrealized +8.9%

MCK MCKESSON CORP 0.4%

Value ($000) $1,573 (-0.3%) Shares 1,918 (-6.1%) Est. Cost $503.49 Unrealized +62.0%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $202 (-1.7%) Shares 152 (-2.6%) Est. Cost $1314.14 Unrealized -0.3%

PKX POSCO HOLDINGS INC 0.1%

Value ($000) $487 (-0.6%) Shares 9,156 (-8.1%) Est. Cost $48.07 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $445 (-0.6%) Shares 366 (-11.8%) Est. Cost $723.07 Unrealized +62.1%

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value ($000) $460 (-0.6%) Shares 8,568 (-6.6%) Est. Cost $33.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGO	LARGO INC	2,200,845 (-49.7%)	$2,065 (-68.5%)	0.5%	$4.47	-73.5%	LARGO INC	517097101
GOOGL	ALPHABET INC	44,644 (-7.4%)	$13,974 (+19.2%)	3.3%	$130.07	+119.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	31,687 (-6.4%)	$15,324 (-12.6%)	3.6%	$345.56	+44.9%	COM	594918104
META	META PLATFORMS INC	9,207 (-6.1%)	$6,077 (-15.6%)	1.4%	$486.54	+37.2%	CL A	30303M102
IAU	ISHARES GOLD TR	422,171 (-7.4%)	$34,436 (+3.3%)	8.1%	$35.26	—	ISHARES NEW	464285204
ORCL	ORACLE CORP	4,957 (-32.8%)	$966 (-53.4%)	0.2%	$137.03	+73.7%	COM	68389X105
NVDA	NVIDIA CORPORATION	107,374 (-3.7%)	$20,025 (-3.8%)	4.7%	$117.20	+58.8%	COM	67066G104
PG	PROCTER AND GAMBLE CO	11,337 (-27.5%)	$1,625 (-32.4%)	0.4%	$137.81	+6.8%	COM	742718109
MS	MORGAN STANLEY	5,638 (-17.1%)	$1,001 (+226.5%)	0.2%	$110.43	+50.7%	COM NEW	617446448
HD	HOME DEPOT INC	2,576 (-33.6%)	$886 (-43.6%)	0.2%	$328.42	+11.0%	COM	437076102
MU	MICRON TECHNOLOGY INC	6,577 (-10.5%)	$1,877 (+52.6%)	0.4%	$95.90	+139.2%	COM	595112103
JPM	JPMORGAN CHASE & CO.	12,998 (-15.0%)	$4,188 (-13.1%)	1.0%	$171.06	+81.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	25,209 (-30.6%)	$1,027 (-35.7%)	0.2%	$34.60	+17.0%	COM	92343V104
TMUS	T-MOBILE US INC	4,958 (-19.7%)	$1,007 (-31.9%)	0.2%	$165.28	+27.9%	COM	872590104
PEP	PEPSICO INC	5,112 (-38.4%)	$734 (-37.1%)	0.2%	$135.75	+7.5%	COM	713448108
LIN	LINDE PLC	2,349 (-20.1%)	$1,002 (-28.3%)	0.2%	$371.40	+15.0%	SHS	G54950103
CHT	CHUNGHWA TELECOM CO LTD	41,331 (-14.0%)	$1,724 (-17.8%)	0.4%	$39.30	—	SPON ADR NEW11	17133Q502
AZO	AUTOZONE INC	262 (-10.9%)	$889 (-29.6%)	0.2%	$3341.32	+13.1%	COM	053332102
T	AT&T INC	39,440 (-17.3%)	$980 (-27.3%)	0.2%	$19.55	+29.3%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	10,267 (-1.7%)	$1,505 (-19.4%)	0.4%	$96.42	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	13,216 (-6.5%)	$5,944 (-5.5%)	1.4%	$244.34	+81.4%	COM	88160R101
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,007 (-60.4%)	$234 (-57.8%)	0.1%	$13.92	—	SPONSORED ADS	874060205
ACN	ACCENTURE PLC IRELAND	1,160 (-53.9%)	$311 (-49.8%)	0.1%	$295.72	-14.1%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	4,678 (-19.8%)	$868 (-26.2%)	0.2%	$150.66	+23.7%	COM	571748102
HON	HONEYWELL INTL INC	2,246 (-36.2%)	$438 (-40.8%)	0.1%	$185.69	+5.0%	COM	438516106
MSI	MOTOROLA SOLUTIONS INC	3,306 (-3.2%)	$1,267 (-18.8%)	0.3%	$320.41	+25.1%	COM NEW	620076307
MCD	MCDONALDS CORP	5,534 (-15.2%)	$1,691 (-14.7%)	0.4%	$235.44	+29.6%	COM	580135101
SO	SOUTHERN CO	10,470 (-17.6%)	$913 (-24.2%)	0.2%	$65.12	+39.6%	COM	842587107
PGR	PROGRESSIVE CORP	3,159 (-22.8%)	$719 (-28.8%)	0.2%	$186.26	+14.0%	COM	743315103
ABT	ABBOTT LABS	9,012 (-14.8%)	$1,129 (-20.3%)	0.3%	$119.10	+6.9%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	1,416 (-35.3%)	$364 (-43.3%)	0.1%	$239.81	+10.4%	COM	053015103
INFY	INFOSYS LTD	61,929 (-26.7%)	$1,104 (-19.7%)	0.3%	$17.10	—	SPONSORED ADR	456788108
COST	COSTCO WHSL CORP NEW	2,225 (-5.6%)	$1,919 (-12.0%)	0.5%	$830.86	+9.0%	COM	22160K105
SHEL	SHELL PLC	20,722 (-16.8%)	$1,523 (-14.6%)	0.4%	$59.00	—	SPON ADS	780259305
NVO	NOVO-NORDISK A S	18,671 (-14.0%)	$950 (-21.2%)	0.2%	$83.31	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,293 (-6.4%)	$3,666 (-6.5%)	0.9%	$388.77	+28.0%	CL B NEW	084670702
ABBV	ABBVIE INC	9,085 (-9.6%)	$2,076 (-10.8%)	0.5%	$135.00	+68.5%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,455 (-5.4%)	$8,647 (+2.9%)	2.0%	$148.55	—	SPONSORED ADS	874039100
PFE	PFIZER INC	9,979 (-46.5%)	$248 (-47.7%)	0.1%	$24.49	+2.2%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	1,355 (-42.8%)	$238 (-47.8%)	0.1%	$196.23	-8.1%	COM	03027X100
RDY	DR REDDYS LABS LTD	77,253 (-16.8%)	$1,085 (-16.4%)	0.3%	$21.41	—	ADR	256135203
SPOT	SPOTIFY TECHNOLOGY S A	437 (-33.8%)	$254 (-44.9%)	0.1%	$591.76	+5.6%	SHS	L8681T102
SYK	STRYKER CORPORATION	1,249 (-28.0%)	$439 (-31.6%)	0.1%	$257.03	+41.4%	COM	863667101
SNPS	SYNOPSYS INC	670 (-35.9%)	$315 (-39.0%)	0.1%	$431.43	+3.0%	COM	871607107
DUK	DUKE ENERGY CORP NEW	8,566 (-11.4%)	$1,004 (-16.1%)	0.2%	$96.23	+26.3%	COM NEW	26441C204
QCOM	QUALCOMM INC	3,838 (-24.8%)	$656 (-22.7%)	0.2%	$145.93	+17.0%	COM	747525103
RBLX	ROBLOX CORP	2,558 (-10.9%)	$207 (-47.9%)	0.0%	$89.26	+19.0%	CL A	771049103
TXN	TEXAS INSTRS INC	1,507 (-38.7%)	$261 (-42.1%)	0.1%	$163.15	+4.6%	COM	882508104
C	CITIGROUP INC	7,086 (-29.3%)	$827 (-18.7%)	0.2%	$51.39	+101.7%	COM NEW	172967424
CRM	SALESFORCE INC	3,015 (-27.6%)	$799 (-19.0%)	0.2%	$239.04	+3.8%	COM	79466L302
NET	CLOUDFLARE INC	1,574 (-31.7%)	$310 (-37.2%)	0.1%	$145.18	+45.7%	CL A COM	18915M107
UNP	UNION PAC CORP	2,114 (-25.7%)	$489 (-27.3%)	0.1%	$201.83	+12.6%	COM	907818108
SBUX	STARBUCKS CORP	4,727 (-31.1%)	$398 (-31.4%)	0.1%	$90.41	-7.0%	COM	855244109
HOOD	ROBINHOOD MKTS INC	2,505 (-22.5%)	$283 (-38.8%)	0.1%	$109.05	+19.3%	COM CL A	770700102
GLW	CORNING INC	4,231 (-36.5%)	$370 (-32.2%)	0.1%	$44.92	+91.4%	COM	219350105
PDD	PDD HOLDINGS INC	3,144 (-21.9%)	$356 (-33.0%)	0.1%	$90.65	—	SPONSORED ADS	722304102
SPGI	S&P GLOBAL INC	1,095 (-28.7%)	$572 (-23.4%)	0.1%	$429.92	+15.0%	COM	78409V104
JNJ	JOHNSON & JOHNSON	14,100 (-4.7%)	$2,918 (+6.3%)	0.7%	$151.12	+30.4%	COM	478160104
PANW	PALO ALTO NETWORKS INC	2,509 (-19.5%)	$462 (-27.2%)	0.1%	$179.12	+12.6%	COM	697435105
CB	CHUBB LIMITED	2,426 (-26.3%)	$757 (-18.5%)	0.2%	$219.26	+33.4%	COM	H1467J104
CI	THE CIGNA GROUP	922 (-37.4%)	$254 (-40.2%)	0.1%	$280.07	-0.3%	COM	125523100
BN	BROOKFIELD CORP	6,912 (-2.3%)	$317 (-34.6%)	0.1%	$37.40	+21.8%	CL A LTD VT SH	11271J107
ETN	EATON CORP PLC	1,864 (-8.2%)	$594 (-21.9%)	0.1%	$201.37	+76.0%	SHS	G29183103
ADBE	ADOBE INC	1,572 (-22.6%)	$550 (-23.2%)	0.1%	$426.48	-20.3%	COM	00724F101
APH	AMPHENOL CORP NEW	11,483 (-17.2%)	$1,552 (-9.6%)	0.4%	$59.34	+125.0%	CL A	032095101
AMZN	AMAZON COM INC	40,997 (-6.5%)	$9,463 (-1.7%)	2.2%	$153.27	+49.3%	COM	023135106
AVGO	BROADCOM INC	19,374 (-2.3%)	$6,705 (+2.5%)	1.6%	$187.84	+90.1%	COM	11135F101
KO	COCA COLA CO	23,112 (-13.3%)	$1,616 (-8.6%)	0.4%	$62.37	+11.3%	COM	191216100
BSX	BOSTON SCIENTIFIC CORP	4,876 (-22.8%)	$465 (-24.6%)	0.1%	$84.01	+16.7%	COM	101137107
UBER	UBER TECHNOLOGIES INC	7,983 (-2.5%)	$652 (-18.7%)	0.2%	$71.25	+26.4%	COM	90353T100
CAT	CATERPILLAR INC	2,227 (-5.8%)	$1,276 (+13.1%)	0.3%	$265.04	+109.6%	COM	149123101
ED	CONSOLIDATED EDISON INC	8,994 (-13.0%)	$893 (-14.1%)	0.2%	$88.95	+11.1%	COM	209115104
KMI	KINDER MORGAN INC DEL	8,802 (-34.6%)	$242 (-36.5%)	0.1%	$25.57	+5.2%	COM	49456B101
CDNS	CADENCE DESIGN SYSTEM INC	1,312 (-15.8%)	$410 (-25.1%)	0.1%	$243.85	+33.8%	COM	127387108
XOM	EXXON MOBIL CORP	25,376 (-2.2%)	$3,054 (+4.4%)	0.7%	$72.27	+59.8%	COM	30231G102
CVX	CHEVRON CORP NEW	9,714 (-6.1%)	$1,481 (-7.8%)	0.3%	$114.22	+32.6%	COM	166764100
VRSN	VERISIGN INC	1,901 (-9.4%)	$462 (-21.3%)	0.1%	$201.68	+24.4%	COM	92343E102
NOC	NORTHROP GRUMMAN CORP	997 (-11.9%)	$568 (-17.6%)	0.1%	$446.74	+29.6%	COM	666807102
ALNY	ALNYLAM PHARMACEUTICALS INC	646 (-21.4%)	$257 (-31.5%)	0.1%	$276.71	+59.9%	COM	02043Q107
NIO	NIO INC	41,921 (-3.3%)	$214 (-35.3%)	0.1%	$5.28	—	SPON ADS	62914V106
WIT	WIPRO LTD	460,362 (-14.9%)	$1,307 (-8.1%)	0.3%	$4.04	—	SPON ADR 1 SH	97651M109
DVN	DEVON ENERGY CORP NEW	5,718 (-48.0%)	$209 (+121.5%)	0.0%	$33.63	+3.3%	COM	25179M103
LNG	CHENIERE ENERGY INC	2,419 (-2.8%)	$470 (-19.6%)	0.1%	$179.05	+17.3%	COM NEW	16411R208
UMC	UNITED MICROELECTRONICS CORP	152,579 (-11.9%)	$1,199 (-8.7%)	0.3%	$7.44	—	SPON ADR NEW	910873405
MO	ALTRIA GROUP INC	8,555 (-6.7%)	$493 (-18.5%)	0.1%	$43.36	+36.9%	COM	02209S103
SNY	SANOFI SA	6,774 (-26.7%)	$328 (-24.7%)	0.1%	$50.02	—	SPONSORED ADR	80105N105
HSY	HERSHEY CO	2,367 (-17.2%)	$431 (-19.4%)	0.1%	$240.46	-24.3%	COM	427866108
BA	BOEING CO	3,294 (-12.9%)	$715 (-12.4%)	0.2%	$174.75	+17.7%	COM	097023105
NEE	NEXTERA ENERGY INC	5,817 (-22.6%)	$467 (-17.7%)	0.1%	$69.89	+18.0%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	857 (-16.9%)	$415 (-19.5%)	0.1%	$390.88	+21.8%	COM	539830109
NVS	NOVARTIS AG	12,722 (-1.5%)	$1,754 (+5.9%)	0.4%	$97.80	—	SPONSORED ADR	66987V109
BAC	BANK AMERICA CORP	25,193 (-12.3%)	$1,386 (-6.5%)	0.3%	$36.70	+43.5%	COM	060505104
MPWR	MONOLITHIC PWR SYS INC	270 (-27.0%)	$245 (-28.2%)	0.1%	$638.30	+50.5%	COM	609839105
CSCO	CISCO SYS INC	30,228 (-7.4%)	$2,328 (+4.3%)	0.5%	$45.18	+63.3%	COM	17275R102
EQIX	EQUINIX INC	390 (-22.5%)	$299 (-24.2%)	0.1%	$676.07	+15.5%	COM	29444U700
RTX	RTX CORPORATION	6,116 (-15.9%)	$1,122 (-7.8%)	0.3%	$95.27	+81.9%	COM	75513E101
PBR	PETROLEO BRASILEIRO SA PETRO	21,406 (-22.1%)	$254 (-27.1%)	0.1%	$12.53	—	SPONSORED ADR	71654V408
MRK	MERCK & CO INC	15,156 (-15.3%)	$1,595 (+6.3%)	0.4%	$70.68	+31.9%	COM	58933Y105
DHR	DANAHER CORPORATION	1,104 (-36.8%)	$253 (-27.0%)	0.1%	$193.60	+13.4%	COM	235851102
B	BARRICK MNG CORP	15,797 (-13.0%)	$688 (+15.6%)	0.2%	$19.29	+94.0%	COM SHS	06849F108
TDY	TELEDYNE TECHNOLOGIES INC	694 (-9.0%)	$354 (-20.7%)	0.1%	$488.35	+7.9%	COM	879360105
AJG	GALLAGHER ARTHUR J & CO	1,174 (-7.3%)	$304 (-22.5%)	0.1%	$271.10	-2.5%	COM	363576109
MELI	MERCADOLIBRE INC	242 (-1.2%)	$487 (-14.9%)	0.1%	$2187.00	-4.0%	COM	58733R102
ICE	INTERCONTINENTAL EXCHANGE IN	1,787 (-19.3%)	$289 (-22.4%)	0.1%	$164.12	-4.8%	COM	45866F104
WEC	WEC ENERGY GROUP INC	3,844 (-9.6%)	$405 (-16.8%)	0.1%	$79.69	+38.4%	COM	92939U106
KGC	KINROSS GOLD CORP	10,034 (-30.9%)	$283 (-21.7%)	0.1%	$15.24	+70.5%	COM	496902404
IBN	ICICI BANK LIMITED	52,750 (-3.3%)	$1,572 (-4.7%)	0.4%	$19.75	—	ADR	45104G104
AMAT	APPLIED MATLS INC	2,084 (-6.8%)	$536 (+16.9%)	0.1%	$161.98	+47.9%	COM	038222105
TM	TOYOTA MOTOR CORP	3,404 (-19.1%)	$729 (-9.4%)	0.2%	$168.66	—	ADS	892331307
WDAY	WORKDAY INC	1,380 (-10.4%)	$296 (-20.1%)	0.1%	$237.90	-4.5%	CL A	98138H101
FDX	FEDEX CORP	759 (-39.0%)	$219 (-25.3%)	0.1%	$215.43	+21.4%	COM	31428X106
CNQ	CANADIAN NAT RES LTD	9,994 (-22.3%)	$338 (-17.7%)	0.1%	$30.82	+5.2%	COM	136385101
CHD	CHURCH & DWIGHT CO INC	3,466 (-16.3%)	$291 (-19.9%)	0.1%	$96.74	-11.9%	COM	171340102
CVS	CVS HEALTH CORP	24,318 (-1.4%)	$1,930 (+3.8%)	0.5%	$76.38	+3.0%	COM	126650100
CHKP	CHECK POINT SOFTWARE TECH LT	2,098 (-5.4%)	$389 (-15.2%)	0.1%	$157.24	+23.0%	ORD	M22465104
CEG	CONSTELLATION ENERGY CORP	904 (-22.6%)	$319 (-16.9%)	0.1%	$276.52	+31.3%	COM	21037T109
REGN	REGENERON PHARMACEUTICALS	786 (-18.5%)	$607 (+11.8%)	0.1%	$533.25	+27.3%	COM	75886F107
INTU	INTUIT	1,295 (-3.9%)	$858 (-6.7%)	0.2%	$632.11	+4.5%	COM	461202103
DG	DOLLAR GEN CORP NEW	2,035 (-2.5%)	$270 (+25.2%)	0.1%	$98.12	+13.6%	COM	256677105
NOK	NOKIA CORP	35,887 (-3.8%)	$232 (+29.4%)	0.1%	$4.64	—	SPONSORED ADR	654902204
WRB	BERKLEY W R CORP	3,917 (-8.0%)	$275 (-15.8%)	0.1%	$53.43	+36.1%	COM	084423102
ELV	ELEVANCE HEALTH INC FORMERLY	982 (-18.4%)	$344 (-11.5%)	0.1%	$308.14	+9.3%	COM	036752103
TFC	TRUIST FINL CORP	5,302 (-19.8%)	$261 (-13.7%)	0.1%	$34.39	+33.2%	COM	89832Q109
VT	VANGUARD INTL EQUITY INDEX F	18,570 (-3.7%)	$2,729 (-1.5%)	0.6%	$96.61	—	TT WRLD ST ETF	922042742
BUD	ANHEUSER BUSCH INBEV SA/NV	3,824 (-20.2%)	$245 (-14.3%)	0.1%	$68.72	—	SPONSORED ADR	03524A108
CME	CME GROUP INC	2,883 (-5.8%)	$787 (-4.8%)	0.2%	$203.84	+32.8%	COM	12572Q105
HDB	HDFC BANK LTD	49,139 (-4.4%)	$1,796 (+2.2%)	0.4%	$49.56	—	SPONSORED ADS	40415F101
KB	KB FINL GROUP INC	10,815 (-7.4%)	$931 (-3.9%)	0.2%	$40.86	—	SPONSORED ADR	48241A105
AON	AON PLC	1,812 (-4.5%)	$639 (-5.5%)	0.2%	$274.44	+27.2%	SHS CL A	G0403H108
AAPL	APPLE INC	65,355 (-6.5%)	$17,767 (-0.2%)	4.2%	$188.14	+42.6%	COM	037833100
WMT	WALMART INC	30,391 (-6.6%)	$3,386 (+1.0%)	0.8%	$59.60	+79.9%	COM	931142103
SHW	SHERWIN WILLIAMS CO	762 (-5.5%)	$247 (-11.5%)	0.1%	$270.50	+23.5%	COM	824348106
WM	WASTE MGMT INC DEL	7,917 (-1.1%)	$1,739 (-1.6%)	0.4%	$142.17	+49.5%	COM	94106L109
ASML	ASML HOLDING N V	1,749 (-10.8%)	$1,871 (-1.4%)	0.4%	$660.62	—	N Y REGISTRY SHS	N07059210
EA	ELECTRONIC ARTS INC	2,343 (-6.1%)	$479 (-4.9%)	0.1%	$138.86	+45.3%	COM	285512109
EXC	EXELON CORP	5,510 (-5.5%)	$240 (-8.5%)	0.1%	$43.57	+4.3%	COM	30161N101
COR	CENCORA INC	3,823 (-6.0%)	$1,291 (+1.6%)	0.3%	$231.38	+47.2%	COM	03073E105
WCN	WASTE CONNECTIONS INC	5,059 (-1.8%)	$887 (-2.1%)	0.2%	$136.44	+26.7%	COM	94106B101
ASX	ASE TECHNOLOGY HLDG CO LTD	37,452 (-29.0%)	$603 (+3.1%)	0.1%	$10.44	—	SPONSORED ADS	00215W100
YUM	YUM BRANDS INC	2,139 (-4.8%)	$324 (-5.2%)	0.1%	$133.54	+10.6%	COM	988498101
PHI	PLDT INC	11,723 (-19.1%)	$255 (-5.9%)	0.1%	$22.13	—	SPONSORED ADR	69344D408
NEM	NEWMONT CORP	5,274 (-13.4%)	$527 (+2.6%)	0.1%	$53.07	+69.9%	COM	651639106
HOLX	HOLOGIC INC	2,916 (-14.1%)	$217 (-5.2%)	0.1%	$66.38	+10.1%	COM	436440101
HLN	HALEON PLC	13,481 (-4.0%)	$136 (+8.2%)	0.0%	$10.43	—	SPON ADS	405552100
TJX	TJX COS INC NEW	6,177 (-5.1%)	$949 (+0.9%)	0.2%	$96.60	+52.9%	COM	872540109
PCAR	PACCAR INC	3,967 (-11.7%)	$434 (-1.7%)	0.1%	$57.45	+76.2%	COM	693718108
AXP	AMERICAN EXPRESS CO	2,104 (-11.0%)	$778 (-0.8%)	0.2%	$233.98	+52.6%	COM	025816109
AMGN	AMGEN INC	2,364 (-14.3%)	$774 (-0.7%)	0.2%	$241.94	+30.6%	COM	031162100
FTS	FORTIS INC	5,219 (-4.1%)	$271 (-1.8%)	0.1%	$46.67	+8.9%	COM	349553107
MCK	MCKESSON CORP	1,918 (-6.1%)	$1,573 (-0.3%)	0.4%	$503.49	+62.0%	COM	58155Q103
TDG	TRANSDIGM GROUP INC	152 (-2.6%)	$202 (-1.7%)	0.0%	$1314.14	-0.3%	COM	893641100
PKX	POSCO HOLDINGS INC	9,156 (-8.1%)	$487 (-0.6%)	0.1%	$48.07	—	SPONSORED ADR	693483109
KLAC	KLA CORP	366 (-11.8%)	$445 (-0.6%)	0.1%	$723.07	+62.1%	COM NEW	482480100
SHG	SHINHAN FINANCIAL GROUP CO L	8,568 (-6.6%)	$460 (-0.6%)	0.1%	$33.42	—	SPN ADR RESTRD	824596100

Unchanged Positions (129)

LLY ELI LILLY & CO 1.1%

Value ($000) $4,771 Shares 4,439 Est. Cost $589.93 Unrealized +62.0%

GDXJ VANECK ETF TRUST 0.9%

Value ($000) $3,925 Shares 34,500 Est. Cost $38.35 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.4%

Value ($000) $1,862 Shares 35,500 Est. Cost $38.70 Unrealized +54.8%

HTFL HEARTFLOW INC 0.6%

Value ($000) $2,559 Shares 87,773 Est. Cost $32.24 Unrealized -0.1%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $1,779 Shares 19,351 Est. Cost $71.70 Unrealized —

EXE EXPAND ENERGY CORPORATION 1.3%

Value ($000) $5,518 Shares 50,000 Est. Cost $51.29 Unrealized +115.7%

GOOG ALPHABET INC 0.2%

Value ($000) $867 Shares 2,762 Est. Cost $164.85 Unrealized +73.7%

HSBC HSBC HLDGS PLC 0.4%

Value ($000) $1,814 Shares 23,057 Est. Cost $44.85 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $719 Shares 14,148 Est. Cost $37.85 Unrealized +14.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $891 Shares 9,768 Est. Cost $90.76 Unrealized +7.6%

RY ROYAL BK CDA 0.3%

Value ($000) $1,199 Shares 7,034 Est. Cost $103.36 Unrealized +48.6%

SE SEA LTD 0.1%

Value ($000) $404 Shares 3,166 Est. Cost $142.59 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $749 Shares 1,322 Est. Cost $437.14 Unrealized +21.8%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,517 Shares 16,279 Est. Cost $52.54 Unrealized +64.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,055 Shares 2,328 Est. Cost $328.78 Unrealized +31.1%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $1,517 Shares 12,362 Est. Cost $79.69 Unrealized +51.7%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $1,096 Shares 8,364 Est. Cost $86.52 Unrealized +59.1%

RIO RIO TINTO PLC 0.2%

Value ($000) $658 Shares 8,218 Est. Cost $61.70 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $233 Shares 1,029 Est. Cost $237.16 Unrealized +25.6%

KR KROGER CO 0.3%

Value ($000) $1,268 Shares 20,292 Est. Cost $37.69 Unrealized +73.1%

SHOP SHOPIFY INC 0.3%

Value ($000) $1,292 Shares 8,028 Est. Cost $83.84 Unrealized +91.5%

SONY SONY GROUP CORP 0.2%

Value ($000) $876 Shares 34,228 Est. Cost $31.36 Unrealized —

RACE FERRARI N V 0.1%

Value ($000) $328 Shares 887 Est. Cost $464.62 Unrealized -13.9%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $721 Shares 19,869 Est. Cost $19.70 Unrealized +72.3%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $570 Shares 4,320 Est. Cost $126.12 Unrealized +11.9%

GM GENERAL MTRS CO 0.1%

Value ($000) $372 Shares 4,573 Est. Cost $47.07 Unrealized +49.6%

EQT EQT CORP 1.3%

Value ($000) $5,709 Shares 106,510 Est. Cost $14.62 Unrealized +283.9%

VST VISTRA CORP 0.1%

Value ($000) $403 Shares 2,499 Est. Cost $147.45 Unrealized +23.4%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $699 Shares 2,886 Est. Cost $185.52 Unrealized +19.8%

GRMN GARMIN LTD 0.1%

Value ($000) $400 Shares 1,973 Est. Cost $196.09 Unrealized +10.5%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $557 Shares 5,918 Est. Cost $60.96 Unrealized +38.5%

MPC MARATHON PETE CORP 0.1%

Value ($000) $421 Shares 2,590 Est. Cost $147.88 Unrealized +26.0%

DASH DOORDASH INC 0.1%

Value ($000) $379 Shares 1,673 Est. Cost $201.09 Unrealized +16.6%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $546 Shares 621 Est. Cost $628.26 Unrealized +30.2%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value ($000) $407 Shares 4,770 Est. Cost $42.16 Unrealized +83.8%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $573 Shares 6,320 Est. Cost $40.47 Unrealized +112.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value ($000) $302 Shares 6,624 Est. Cost $31.72 Unrealized —

V VISA INC 0.7%

Value ($000) $3,081 Shares 8,784 Est. Cost $270.56 Unrealized +25.8%

GSK GSK PLC 0.1%

Value ($000) $500 Shares 10,189 Est. Cost $38.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,528 Shares 5,159 Est. Cost $171.90 Unrealized +73.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $354 Shares 1,268 Est. Cost $237.12 Unrealized +18.8%

CIB GRUPO CIBEST SA 0.1%

Value ($000) $305 Shares 4,796 Est. Cost $46.19 Unrealized —

BHP BHP GROUP LTD 0.2%

Value ($000) $697 Shares 11,551 Est. Cost $57.02 Unrealized —

KEP KOREA ELEC PWR CORP 0.1%

Value ($000) $238 Shares 14,396 Est. Cost $7.71 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $797 Shares 1,220 Est. Cost $415.97 Unrealized +46.4%

USB US BANCORP DEL 0.1%

Value ($000) $486 Shares 9,103 Est. Cost $37.14 Unrealized +31.2%

WF WOORI FINL GROUP INC 0.2%

Value ($000) $1,045 Shares 17,770 Est. Cost $33.41 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $429 Shares 3,114 Est. Cost $92.36 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value ($000) $410 Shares 19,493 Est. Cost $15.87 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $440 Shares 1,621 Est. Cost $206.87 Unrealized +21.1%

ROST ROSS STORES INC 0.1%

Value ($000) $267 Shares 1,480 Est. Cost $142.18 Unrealized +17.2%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $502 Shares 13,022 Est. Cost $26.10 Unrealized +38.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $498 Shares 4,158 Est. Cost $75.90 Unrealized +51.3%

VTR VENTAS INC 0.1%

Value ($000) $413 Shares 5,341 Est. Cost $49.52 Unrealized +51.4%

CX CEMEX SAB DE CV 0.0%

Value ($000) $175 Shares 15,264 Est. Cost $7.01 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $350 Shares 2,272 Est. Cost $133.97 Unrealized +13.1%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $258 Shares 48,734 Est. Cost $3.22 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $793 Shares 7,939 Est. Cost $78.21 Unrealized +21.1%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $552 Shares 9,756 Est. Cost $40.27 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $248 Shares 1,219 Est. Cost $166.65 Unrealized +11.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $237 Shares 486 Est. Cost $336.31 Unrealized +38.5%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $376 Shares 806 Est. Cost $365.25 Unrealized +27.0%

MCO MOODYS CORP 0.1%

Value ($000) $483 Shares 945 Est. Cost $353.25 Unrealized +38.0%

WMB WILLIAMS COS INC 0.1%

Value ($000) $593 Shares 9,860 Est. Cost $46.41 Unrealized +29.4%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $327 Shares 540 Est. Cost $413.52 Unrealized +32.9%

XEL XCEL ENERGY INC 0.1%

Value ($000) $336 Shares 4,552 Est. Cost $67.81 Unrealized +15.4%

ENB ENBRIDGE INC 0.1%

Value ($000) $544 Shares 11,372 Est. Cost $40.01 Unrealized +17.8%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value ($000) $231 Shares 2,434 Est. Cost $91.29 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $396 Shares 2,442 Est. Cost $97.15 Unrealized +78.7%

WELL WELLTOWER INC 0.2%

Value ($000) $648 Shares 3,491 Est. Cost $128.04 Unrealized +45.6%

CTAS CINTAS CORP 0.1%

Value ($000) $273 Shares 1,449 Est. Cost $185.40 Unrealized +1.5%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,308 Shares 8,156 Est. Cost $119.98 Unrealized +28.0%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $180 Shares 21,449 Est. Cost $3.45 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $627 Shares 1,337 Est. Cost $382.32 Unrealized +33.2%

RRC RANGE RES CORP 0.1%

Value ($000) $355 Shares 10,059 Est. Cost $37.69 Unrealized -1.2%

BAP CREDICORP LTD 0.1%

Value ($000) $330 Shares 1,151 Est. Cost $197.22 Unrealized +34.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $603 Shares 2,079 Est. Cost $197.09 Unrealized +42.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $454 Shares 2,090 Est. Cost $192.76 Unrealized +10.9%

VALE VALE S A 0.0%

Value ($000) $130 Shares 10,014 Est. Cost $9.86 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $97 Shares 12,848 Est. Cost $6.67 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $445 Shares 6,192 Est. Cost $61.45 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $475 Shares 1,970 Est. Cost $209.28 Unrealized +14.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $226 Shares 2,655 Est. Cost $74.58 Unrealized +10.0%

TS TENARIS S A 0.1%

Value ($000) $249 Shares 6,481 Est. Cost $32.82 Unrealized —

GGB GERDAU SA 0.0%

Value ($000) $104 Shares 28,168 Est. Cost $2.92 Unrealized —

KT KT CORP 0.1%

Value ($000) $574 Shares 30,236 Est. Cost $16.96 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $330 Shares 2,812 Est. Cost $84.37 Unrealized +26.9%

ING ING GROEP N.V. 0.1%

Value ($000) $230 Shares 8,212 Est. Cost $26.08 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $408 Shares 6,542 Est. Cost $47.47 Unrealized +27.3%

EOG EOG RES INC 0.1%

Value ($000) $213 Shares 2,033 Est. Cost $120.40 Unrealized -10.9%

GWW WW GRAINGER INC 0.1%

Value ($000) $251 Shares 249 Est. Cost $1033.16 Unrealized -6.2%

IDXX IDEXX LABS INC 0.1%

Value ($000) $250 Shares 370 Est. Cost $606.98 Unrealized +12.2%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $2,778 Shares 4,866 Est. Cost $432.50 Unrealized +29.2%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value ($000) $383 Shares 6,957 Est. Cost $35.09 Unrealized —

MMM 3M CO 0.1%

Value ($000) $415 Shares 2,594 Est. Cost $127.10 Unrealized +28.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $878 Shares 164 Est. Cost $4327.11 Unrealized +18.7%

RLX RLX TECHNOLOGY INC 0.0%

Value ($000) $97 Shares 41,577 Est. Cost $1.74 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $128 Shares 51,819 Est. Cost $2.39 Unrealized —

NTR NUTRIEN LTD 0.1%

Value ($000) $255 Shares 4,128 Est. Cost $55.98 Unrealized +5.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $297 Shares 1,027 Est. Cost $233.56 Unrealized +23.6%

JBL JABIL INC 0.1%

Value ($000) $248 Shares 1,087 Est. Cost $161.93 Unrealized +31.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $232 Shares 1,545 Est. Cost $129.04 Unrealized +14.0%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value ($000) $125 Shares 33,240 Est. Cost $3.09 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $253 Shares 964 Est. Cost $252.35 Unrealized +5.3%

AXIA CENTRAIS ELET BRAS SA 0.0%

Value ($000) $122 Shares 13,312 Est. Cost $7.43 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $210 Shares 1,996 Est. Cost $94.44 Unrealized +9.3%

DE DEERE & CO 0.1%

Value ($000) $538 Shares 1,156 Est. Cost $408.96 Unrealized +14.4%

HMC HONDA MOTOR LTD 0.1%

Value ($000) $213 Shares 7,236 Est. Cost $30.62 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $253 Shares 1,211 Est. Cost $166.80 Unrealized +15.6%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $266 Shares 1,170 Est. Cost $200.01 Unrealized +15.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $207 Shares 3,528 Est. Cost $58.31 Unrealized +2.5%

GFI GOLD FIELDS LTD 0.1%

Value ($000) $230 Shares 5,260 Est. Cost $41.96 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $347 Shares 3,009 Est. Cost $103.10 Unrealized +14.2%

TAL TAL EDUCATION GROUP 0.1%

Value ($000) $286 Shares 26,192 Est. Cost $4.93 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $358 Shares 2,229 Est. Cost $129.98 Unrealized +21.0%

ACWV ISHARES INC 0.2%

Value ($000) $795 Shares 5,169 Est. Cost $116.16 Unrealized —

MBB ISHARES TR 1.8%

Value ($000) $7,718 Shares 80,697 Est. Cost $89.20 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $96 Shares 48,029 Est. Cost $2.43 Unrealized —

TRP TC ENERGY CORP 0.1%

Value ($000) $448 Shares 8,142 Est. Cost $44.49 Unrealized +19.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $452 Shares 4,830 Est. Cost $78.44 Unrealized +14.8%

AFL AFLAC INC 0.1%

Value ($000) $313 Shares 2,835 Est. Cost $82.23 Unrealized +33.6%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $458 Shares 2,055 Est. Cost $191.49 Unrealized +24.3%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $304 Shares 902 Est. Cost $258.15 Unrealized +32.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $312 Shares 1,218 Est. Cost $225.31 Unrealized +10.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $340 Shares 5,343 Est. Cost $55.74 Unrealized +10.1%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value ($000) $339 Shares 12,506 Est. Cost $24.04 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value ($000) $500 Shares 3,854 Est. Cost $88.84 Unrealized +42.5%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $98 Shares 29,487 Est. Cost $2.68 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $770 Shares 6,769 Est. Cost $92.25 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,439	$4,771	1.1%	$589.93	+62.0%	COM	532457108
GDXJ	VANECK ETF TRUST	34,500	$3,925	0.9%	$38.35	—	JUNIOR GOLD MINE	92189F791
CRSP	CRISPR THERAPEUTICS AG	35,500	$1,862	0.4%	$38.70	+54.8%	NAMEN AKT	H17182108
HTFL	HEARTFLOW INC	87,773	$2,559	0.6%	$32.24	-0.1%	COM	42238D107
AZN	ASTRAZENECA PLC	19,351	$1,779	0.4%	$71.70	—	SPONSORED ADR	046353108
EXE	EXPAND ENERGY CORPORATION	50,000	$5,518	1.3%	$51.29	+115.7%	COM	165167735
GOOG	ALPHABET INC	2,762	$867	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
HSBC	HSBC HLDGS PLC	23,057	$1,814	0.4%	$44.85	—	SPON ADR NEW	404280406
FCX	FREEPORT-MCMORAN INC	14,148	$719	0.2%	$37.85	+14.4%	CL B	35671D857
ORLY	OREILLY AUTOMOTIVE INC	9,768	$891	0.2%	$90.76	+7.6%	COM	67103H107
RY	ROYAL BK CDA	7,034	$1,199	0.3%	$103.36	+48.6%	COM	780087102
SE	SEA LTD	3,166	$404	0.1%	$142.59	—	SPONSORD ADS	81141R100
ISRG	INTUITIVE SURGICAL INC	1,322	$749	0.2%	$437.14	+21.8%	COM NEW	46120E602
WFC	WELLS FARGO CO NEW	16,279	$1,517	0.4%	$52.54	+64.9%	COM	949746101
VRTX	VERTEX PHARMACEUTICALS INC	2,328	$1,055	0.2%	$328.78	+31.1%	COM	92532F100
GILD	GILEAD SCIENCES INC	12,362	$1,517	0.4%	$79.69	+51.7%	COM	375558103
ANET	ARISTA NETWORKS INC	8,364	$1,096	0.3%	$86.52	+59.1%	COM SHS	040413205
RIO	RIO TINTO PLC	8,218	$658	0.2%	$61.70	—	SPONSORED ADR	767204100
COIN	COINBASE GLOBAL INC	1,029	$233	0.1%	$237.16	+25.6%	COM CL A	19260Q107
KR	KROGER CO	20,292	$1,268	0.3%	$37.69	+73.1%	COM	501044101
SHOP	SHOPIFY INC	8,028	$1,292	0.3%	$83.84	+91.5%	CL A SUB VTG SHS	82509L107
SONY	SONY GROUP CORP	34,228	$876	0.2%	$31.36	—	SPONSORED ADR	835699307
RACE	FERRARI N V	887	$328	0.1%	$464.62	-13.9%	COM	N3167Y103
MFC	MANULIFE FINL CORP	19,869	$721	0.2%	$19.70	+72.3%	COM	56501R106
TRI	THOMSON REUTERS CORP	4,320	$570	0.1%	$126.12	+11.9%	COM	884903808
GM	GENERAL MTRS CO	4,573	$372	0.1%	$47.07	+49.6%	COM	37045V100
EQT	EQT CORP	106,510	$5,709	1.3%	$14.62	+283.9%	COM	26884L109
VST	VISTRA CORP	2,499	$403	0.1%	$147.45	+23.4%	COM	92840M102
COF	CAPITAL ONE FINL CORP	2,886	$699	0.2%	$185.52	+19.8%	COM	14040H105
GRMN	GARMIN LTD	1,973	$400	0.1%	$196.09	+10.5%	SHS	H2906T109
TD	TORONTO DOMINION BK ONT	5,918	$557	0.1%	$60.96	+38.5%	COM NEW	891160509
MPC	MARATHON PETE CORP	2,590	$421	0.1%	$147.88	+26.0%	COM	56585A102
DASH	DOORDASH INC	1,673	$379	0.1%	$201.09	+16.6%	CL A	25809K105
PH	PARKER-HANNIFIN CORP	621	$546	0.1%	$628.26	+30.2%	COM	701094104
AU	ANGLOGOLD ASHANTI PLC	4,770	$407	0.1%	$42.16	+83.8%	COM SHS	G0378L100
CM	CANADIAN IMPERIAL BANK OF CO	6,320	$573	0.1%	$40.47	+112.0%	COM	136069101
MT	ARCELORMITTAL SA LUXEMBOURG	6,624	$302	0.1%	$31.72	—	NY REGISTRY SH	03938L203
V	VISA INC	8,784	$3,081	0.7%	$270.56	+25.8%	COM CL A	92826C839
GSK	GSK PLC	10,189	$500	0.1%	$38.64	—	SPONSORED ADR	37733W204
IBM	INTERNATIONAL BUSINESS MACHS	5,159	$1,528	0.4%	$171.90	+73.8%	COM	459200101
RCL	ROYAL CARIBBEAN GROUP	1,268	$354	0.1%	$237.12	+18.8%	COM	V7780T103
CIB	GRUPO CIBEST SA	4,796	$305	0.1%	$46.19	—	SPON ADS	40090E106
BHP	BHP GROUP LTD	11,551	$697	0.2%	$57.02	—	SPONSORED ADS	088606108
KEP	KOREA ELEC PWR CORP	14,396	$238	0.1%	$7.71	—	SPONSORED ADR	500631106
GEV	GE VERNOVA INC	1,220	$797	0.2%	$415.97	+46.4%	COM	36828A101
USB	US BANCORP DEL	9,103	$486	0.1%	$37.14	+31.2%	COM NEW	902973304
WF	WOORI FINL GROUP INC	17,770	$1,045	0.2%	$33.41	—	SPONSORED ADS	981064108
NTES	NETEASE INC	3,114	$429	0.1%	$92.36	—	SPONSORED ADS	64110W102
TLK	P T TELEKOMUNIKASI INDONESIA	19,493	$410	0.1%	$15.87	—	SPONSORED ADR	715684106
ADI	ANALOG DEVICES INC	1,621	$440	0.1%	$206.87	+21.1%	COM	032654105
ROST	ROSS STORES INC	1,480	$267	0.1%	$142.18	+17.2%	COM	778296103
DB	DEUTSCHE BANK A G	13,022	$502	0.1%	$26.10	+38.3%	NAMEN AKT	D18190898
JCI	JOHNSON CTLS INTL PLC	4,158	$498	0.1%	$75.90	+51.3%	SHS	G51502105
VTR	VENTAS INC	5,341	$413	0.1%	$49.52	+51.4%	COM	92276F100
CX	CEMEX SAB DE CV	15,264	$175	0.0%	$7.01	—	SPON ADR NEW	151290889
BX	BLACKSTONE INC	2,272	$350	0.1%	$133.97	+13.1%	COM	09260D107
LYG	LLOYDS BANKING GROUP PLC	48,734	$258	0.1%	$3.22	—	SPONSORED ADR	539439109
SCHW	SCHWAB CHARLES CORP	7,939	$793	0.2%	$78.21	+21.1%	COM	808513105
BTI	BRITISH AMERN TOB PLC	9,756	$552	0.1%	$40.27	—	SPONSORED ADR	110448107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,219	$248	0.1%	$166.65	+11.3%	COM	49338L103
UTHR	UNITED THERAPEUTICS CORP DEL	486	$237	0.1%	$336.31	+38.5%	COM	91307C102
HCA	HCA HEALTHCARE INC	806	$376	0.1%	$365.25	+27.0%	COM	40412C101
MCO	MOODYS CORP	945	$483	0.1%	$353.25	+38.0%	COM	615369105
WMB	WILLIAMS COS INC	9,860	$593	0.1%	$46.41	+29.4%	COM	969457100
ULTA	ULTA BEAUTY INC	540	$327	0.1%	$413.52	+32.9%	COM	90384S303
XEL	XCEL ENERGY INC	4,552	$336	0.1%	$67.81	+15.4%	COM	98389B100
ENB	ENBRIDGE INC	11,372	$544	0.1%	$40.01	+17.8%	COM	29250N105
KOF	COCA-COLA FEMSA SAB DE CV	2,434	$231	0.1%	$91.29	—	SPONS ADS REP	191241108
VRT	VERTIV HOLDINGS CO	2,442	$396	0.1%	$97.15	+78.7%	COM CL A	92537N108
WELL	WELLTOWER INC	3,491	$648	0.2%	$128.04	+45.6%	COM	95040Q104
CTAS	CINTAS CORP	1,449	$273	0.1%	$185.40	+1.5%	COM	172908105
PM	PHILIP MORRIS INTL INC	8,156	$1,308	0.3%	$119.98	+28.0%	COM	718172109
NMR	NOMURA HLDGS INC	21,449	$180	0.0%	$3.45	—	SPONSORED ADR	65535H208
CRWD	CROWDSTRIKE HLDGS INC	1,337	$627	0.1%	$382.32	+33.2%	CL A	22788C105
RRC	RANGE RES CORP	10,059	$355	0.1%	$37.69	-1.2%	COM	75281A109
BAP	CREDICORP LTD	1,151	$330	0.1%	$197.22	+34.3%	COM	G2519Y108
TRV	TRAVELERS COMPANIES INC	2,079	$603	0.1%	$197.09	+42.4%	COM	89417E109
NXPI	NXP SEMICONDUCTORS N V	2,090	$454	0.1%	$192.76	+10.9%	COM	N6596X109
VALE	VALE S A	10,014	$130	0.0%	$9.86	—	SPONSORED ADS	91912E105
MLCO	MELCO RESORTS AND ENTMNT LTD	12,848	$97	0.0%	$6.67	—	ADR	585464100
TCOM	TRIP COM GROUP LTD	6,192	$445	0.1%	$61.45	—	ADS	89677Q107
LOW	LOWES COS INC	1,970	$475	0.1%	$209.28	+14.6%	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	2,655	$226	0.1%	$74.58	+10.0%	COM	28176E108
TS	TENARIS S A	6,481	$249	0.1%	$32.82	—	SPONSORED ADS	88031M109
GGB	GERDAU SA	28,168	$104	0.0%	$2.92	—	SPON ADR REP PFD	373737105
KT	KT CORP	30,236	$574	0.1%	$16.96	—	SPONSORED ADR	48268K101
WPM	WHEATON PRECIOUS METALS CORP	2,812	$330	0.1%	$84.37	+26.9%	COM	962879102
ING	ING GROEP N.V.	8,212	$230	0.1%	$26.08	—	SPONSORED ADR	456837103
SLF	SUN LIFE FINANCIAL INC.	6,542	$408	0.1%	$47.47	+27.3%	COM	866796105
EOG	EOG RES INC	2,033	$213	0.1%	$120.40	-10.9%	COM	26875P101
GWW	WW GRAINGER INC	249	$251	0.1%	$1033.16	-6.2%	COM	384802104
IDXX	IDEXX LABS INC	370	$250	0.1%	$606.98	+12.2%	COM	45168D104
MA	MASTERCARD INCORPORATED	4,866	$2,778	0.7%	$432.50	+29.2%	CL A	57636Q104
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,957	$383	0.1%	$35.09	—	SPON ADR	647581206
MMM	3M CO	2,594	$415	0.1%	$127.10	+28.4%	COM	88579Y101
BKNG	BOOKING HOLDINGS INC	164	$878	0.2%	$4327.11	+18.7%	COM	09857L108
RLX	RLX TECHNOLOGY INC	41,577	$97	0.0%	$1.74	—	SPONSORED ADS	74969N103
ABEV	AMBEV SA	51,819	$128	0.0%	$2.39	—	SPONSORED ADR	02319V103
NTR	NUTRIEN LTD	4,128	$255	0.1%	$55.98	+5.1%	COM	67077M108
NSC	NORFOLK SOUTHN CORP	1,027	$297	0.1%	$233.56	+23.6%	COM	655844108
JBL	JABIL INC	1,087	$248	0.1%	$161.93	+31.7%	COM	466313103
FANG	DIAMONDBACK ENERGY INC	1,545	$232	0.1%	$129.04	+14.0%	COM	25278X109
UGP	ULTRAPAR PARTICIPACOES SA	33,240	$125	0.0%	$3.09	—	SP ADR REP COM	90400P101
ECL	ECOLAB INC	964	$253	0.1%	$252.35	+5.3%	COM	278865100
AXIA	CENTRAIS ELET BRAS SA	13,312	$122	0.0%	$7.43	—	SPONSORED ADR	15234Q207
L	LOEWS CORP	1,996	$210	0.0%	$94.44	+9.3%	COM	540424108
DE	DEERE & CO	1,156	$538	0.1%	$408.96	+14.4%	COM	244199105
HMC	HONDA MOTOR LTD	7,236	$213	0.1%	$30.62	—	ADR ECH CNV IN 3	438128308
PNC	PNC FINL SVCS GROUP INC	1,211	$253	0.1%	$166.80	+15.6%	COM	693475105
TEL	TE CONNECTIVITY PLC	1,170	$266	0.1%	$200.01	+15.6%	ORD SHS	G87052109
D	DOMINION ENERGY INC	3,528	$207	0.0%	$58.31	+2.5%	COM	25746U109
GFI	GOLD FIELDS LTD	5,260	$230	0.1%	$41.96	—	SPONSORED ADR	38059T106
AEP	AMERICAN ELEC PWR CO INC	3,009	$347	0.1%	$103.10	+14.2%	COM	025537101
TAL	TAL EDUCATION GROUP	26,192	$286	0.1%	$4.93	—	SPONSORED ADS	874080104
CBRE	CBRE GROUP INC	2,229	$358	0.1%	$129.98	+21.0%	CL A	12504L109
ACWV	ISHARES INC	5,169	$795	0.2%	$116.16	—	MSCI GBL MIN VOL	464286525
MBB	ISHARES TR	80,697	$7,718	1.8%	$89.20	—	MBS ETF	464288588
CIG	CIA ENERGETICA DE MINAS GERA	48,029	$96	0.0%	$2.43	—	SP ADR N-V PFD	204409601
TRP	TC ENERGY CORP	8,142	$448	0.1%	$44.49	+19.9%	COM	87807B107
COP	CONOCOPHILLIPS	4,830	$452	0.1%	$78.44	+14.8%	COM	20825C104
AFL	AFLAC INC	2,835	$313	0.1%	$82.23	+33.6%	COM	001055102
FERG	FERGUSON ENTERPRISES INC	2,055	$458	0.1%	$191.49	+24.3%	COMMON STOCK NEW	31488V107
GD	GENERAL DYNAMICS CORP	902	$304	0.1%	$258.15	+32.0%	COM	369550108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,218	$312	0.1%	$225.31	+10.7%	COM	874054109
MCHP	MICROCHIP TECHNOLOGY INC.	5,343	$340	0.1%	$55.74	+10.1%	COM	595017104
PHG	KONINKLIJKE PHILIPS N V	12,506	$339	0.1%	$24.04	—	NY REGIS SHS NEW	500472303
BMO	BANK MONTREAL QUE	3,854	$500	0.1%	$88.84	+42.5%	COM	063671101
BBD	BANCO BRADESCO S A	29,487	$98	0.0%	$2.68	—	SP ADR PFD NEW	059460303
DIS	DISNEY WALT CO	6,769	$770	0.2%	$92.25	+18.7%	COM	254687106