iA Global Asset Management Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	1,037,453	$129	1.7%	$119.13	0.0%	ORD	G25508105
ACN	Accenture PLC	254,810	$68	0.9%	$254.06	0.0%	SHS CLASS A	G1151C101
SPOT	Spotify Technology SA	55,539	$32	0.4%	$625.13	0.0%	SHS	L8681T102
SUNC	Sunococorp LLC	610,881	$30	0.4%	$49.49	0.0%	COM SHS LLC	86765Q106
BRK/B	Berkshire Hathaway Inc	51,908	$26	0.3%	$497.53	0.0%	CL B NEW	084670702
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	1,002,636	$20	0.2%	$0.02	—	BBRG ALL COMD K1	003261104
STX	Seagate Technology Holdings PLC	51,241	$14	0.2%	$258.92	0.0%	ORD SHS	G7997R103
GEV	GE Vernova Inc	20,980	$14	0.2%	$609.04	0.0%	COM	36828A101
XPO	XPO Inc	91,090	$12	0.2%	$136.23	0.0%	COM	983793100
TEL	TE Connectivity PLC	52,536	$12	0.2%	$231.27	0.0%	ORD SHS	G87052109
CMG	Chipotle Mexican Grill Inc	298,980	$11	0.1%	$36.17	0.0%	COM	169656105
AER	AerCap Holdings NV	65,820	$9	0.1%	$132.45	0.0%	SHS	N00985106
GDX	VanEck Gold Miners ETF/USA	100,000	$9	0.1%	$0.09	—	GOLD MINERS ETF	92189F106
CIEN	Ciena Corp	30,630	$7	0.1%	$194.00	0.0%	COM NEW	171779309
HLT	Hilton Worldwide Holdings Inc	24,830	$7	0.1%	$272.20	0.0%	COM	43300A203
GM	General Motors Co	83,045	$7	0.1%	$70.40	0.0%	COM	37045V100
IOT	Samsara Inc	183,450	$7	0.1%	$38.70	0.0%	COM CL A	79589L106
HQY	HealthEquity Inc	68,830	$6	0.1%	$95.73	0.0%	COM	42226A107
MDT	Medtronic PLC	60,494	$6	0.1%	$97.14	0.0%	SHS	G5960L103
AMT	American Tower Corp	31,582	$6	0.1%	$180.30	0.0%	COM	03027X100
SRRK	Scholar Rock Holding Corp	123,272	$5	0.1%	$37.51	0.0%	COM	80706P103
CCI	Crown Castle Inc	40,792	$4	0.0%	$91.09	0.0%	COM	22822V101
STZ	Constellation Brands Inc	25,249	$3	0.0%	$136.84	0.0%	CL A	21036P108
DVN	Devon Energy Corp	92,919	$3	0.0%	$34.73	0.0%	COM	25179M103
CVS	CVS Health Corp	42,389	$3	0.0%	$78.67	0.0%	COM	126650100
AFL	Aflac Inc	23,833	$3	0.0%	$109.84	0.0%	COM	001055102
KEY	KeyCorp	124,847	$3	0.0%	$18.49	0.0%	COM	493267108
BBY	Best Buy Co Inc	37,350	$3	0.0%	$75.46	0.0%	COM	086516101
RDDT	Reddit Inc	10,857	$2	0.0%	$210.30	0.0%	CL A	75734B100
WTW	Willis Towers Watson PLC	7,147	$2	0.0%	$326.48	0.0%	SHS	G96629103
APTV	Aptiv PLC	28,136	$2	0.0%	$80.28	0.0%	COM SHS	G3265R107
ES	Eversource Energy	29,384	$2	0.0%	$69.55	0.0%	COM	30040W108
STE	STERIS PLC	7,624	$2	0.0%	$251.13	0.0%	SHS USD	G8473T100
LH	Labcorp Holdings Inc	7,609	$2	0.0%	$265.14	0.0%	COM SHS	504922105
CHKP	Check Point Software Technologies Ltd	8,800	$2	0.0%	$193.34	0.0%	ORD	M22465104
FICO	Fair Isaac Corp	823	$1	0.0%	$1721.38	0.0%	COM	303250104
HOLX	Hologic Inc	17,752	$1	0.0%	$73.07	0.0%	COM	436440101
PRU	Prudential Financial Inc	11,136	$1	0.0%	$106.51	0.0%	COM	744320102
GDDY	GoDaddy Inc	8,700	$1	0.0%	$129.40	0.0%	CL A	380237107
CHRW	CH Robinson Worldwide Inc	5,814	$1	0.0%	$147.32	0.0%	COM NEW	12541W209
WYNN	Wynn Resorts Ltd	6,993	$1	0.0%	$123.55	0.0%	COM	983134107
AON	Aon PLC	2,150	$1	0.0%	$349.16	0.0%	SHS CL A	G0403H108
AVY	Avery Dennison Corp	3,928	$1	0.0%	$172.31	0.0%	COM	053611109
MTD	Mettler-Toledo International Inc	481	$1	0.0%	$1396.48	0.0%	COM	592688105
CB	Chubb Ltd	1,920	$1	0.0%	$292.40	0.0%	COM	H1467J104
IVZ	Invesco Ltd	21,010	$1	0.0%	$24.32	0.0%	SHS	G491BT108
OMC	Omnicom Group Inc	5,945	$0	0.0%	$75.76	0.0%	COM	681919106
GLPI	Gaming and Leisure Properties Inc	10,148	$0	0.0%	$0.04	—	COM	36467J108
BF/B	Brown-Forman Corp	16,788	$0	0.0%	$27.98	0.0%	CL B	115637209
ETN	Eaton Corp PLC	1,336	$0	0.0%	$354.39	0.0%	SHS	G29183103
PSTG	Pure Storage Inc	5,610	$0	0.0%	$83.54	0.0%	CL A	74624M102
TT	Trane Technologies PLC	820	$0	0.0%	$413.59	0.0%	SHS	G8994E103
WIX	Wix.com Ltd	3,024	$0	0.0%	$120.92	0.0%	SHS	M98068105
FLUT	Flutter Entertainment PLC	1,174	$0	0.0%	$224.90	0.0%	SHS	G3643J108
HAL	Halliburton Co	8,082	$0	0.0%	$26.29	0.0%	COM	406216101
LUV	Southwest Airlines Co	3,843	$0	0.0%	$34.79	0.0%	COM	844741108
F	Ford Motor Co	10,951	$0	0.0%	$12.83	0.0%	COM	345370860
GWRE	Guidewire Software Inc	618	$0	0.0%	$221.19	0.0%	COM	40171V100
Q	Qnity Electronics Inc	1,090	$0	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
TERN	Terns Pharmaceuticals Inc	1,073	$0	0.0%	$23.11	0.0%	COM	880881107
DELL	Dell Technologies Inc	254	$0	0.0%	$140.75	0.0%	CL C	24703L202
LVS	Las Vegas Sands Corp	311	$0	0.0%	$61.19	0.0%	COM	517834107
AXGN	Axogen Inc	468	$0	0.0%	$24.59	0.0%	COM	05463X106

Increased Positions (195)

SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 2.3%

Value ($000) $179 (+39.0%) Shares 7,069,236 (+40.5%) Est. Cost $0.03 Unrealized —

NFLX Netflix Inc 0.7%

Value ($000) $58 (-43.7%) Shares 619,151 (+619.5%) Est. Cost $102.54 Unrealized +5.1%

V Visa Inc 1.5%

Value ($000) $118 (+47.1%) Shares 337,077 (+43.2%) Est. Cost $277.47 Unrealized +22.7%

UNP Union Pacific Corp 0.9%

Value ($000) $72 (+66.3%) Shares 310,464 (+70.0%) Est. Cost $226.84 Unrealized +0.2%

TSLA Tesla Inc 1.5%

Value ($000) $117 (+29.4%) Shares 259,838 (+28.0%) Est. Cost $273.79 Unrealized +61.9%

MU Micron Technology Inc 0.6%

Value ($000) $48 (+93.4%) Shares 166,555 (+13.4%) Est. Cost $102.53 Unrealized +123.7%

MSFT Microsoft Corp 6.3%

Value ($000) $491 (+4.7%) Shares 1,014,970 (+12.1%) Est. Cost $338.33 Unrealized +48.0%

ADBE Adobe Inc 0.6%

Value ($000) $50 (+74.7%) Shares 142,530 (+76.1%) Est. Cost $390.18 Unrealized -12.8%

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.9%

Value ($000) $69 (+33.3%) Shares 227,501 (+22.5%) Est. Cost $0.23 Unrealized —

NVDA NVIDIA Corp 6.7%

Value ($000) $527 (+3.1%) Shares 2,826,297 (+3.2%) Est. Cost $106.31 Unrealized +75.1%

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.8%

Value ($000) $66 (+31.5%) Shares 600,200 (+33.0%) Est. Cost $0.11 Unrealized —

PEP PepsiCo Inc 0.6%

Value ($000) $47 (+48.8%) Shares 329,957 (+45.6%) Est. Cost $153.19 Unrealized -4.8%

NEM Newmont Corp 0.3%

Value ($000) $22 (+204.2%) Shares 221,790 (+156.9%) Est. Cost $73.96 Unrealized +21.9%

KLAC KLA Corp 0.4%

Value ($000) $31 (+88.3%) Shares 25,546 (+67.2%) Est. Cost $753.76 Unrealized +55.5%

HYG iShares iBoxx $ High Yield Corporate Bond ETF 1.3%

Value ($000) $105 (+16.0%) Shares 1,300,125 (+16.8%) Est. Cost $0.08 Unrealized —

APP AppLovin Corp 0.7%

Value ($000) $55 (+34.0%) Shares 81,997 (+42.9%) Est. Cost $379.24 Unrealized +66.1%

JNJ Johnson & Johnson 1.0%

Value ($000) $75 (+21.1%) Shares 362,446 (+8.5%) Est. Cost $154.55 Unrealized +27.5%

AMD Advanced Micro Devices Inc 0.6%

Value ($000) $43 (+42.6%) Shares 202,412 (+7.7%) Est. Cost $123.96 Unrealized +81.2%

UAL United Airlines Holdings Inc 0.2%

Value ($000) $18 (+191.5%) Shares 164,105 (+151.5%) Est. Cost $92.89 Unrealized +8.8%

LLY Eli Lilly & Co 0.4%

Value ($000) $32 (+60.9%) Shares 29,321 (+14.2%) Est. Cost $540.90 Unrealized +76.7%

LRCX Lam Research Corp 0.5%

Value ($000) $38 (+45.0%) Shares 222,560 (+13.4%) Est. Cost $91.34 Unrealized +70.1%

ULTA Ulta Beauty Inc 0.2%

Value ($000) $16 (+267.6%) Shares 26,705 (+232.2%) Est. Cost $514.01 Unrealized +6.9%

BAC Bank of America Corp 0.5%

Value ($000) $39 (+42.9%) Shares 711,643 (+34.1%) Est. Cost $43.69 Unrealized +20.6%

SHOP Shopify Inc 0.4%

Value ($000) $32 (+54.7%) Shares 201,884 (+42.9%) Est. Cost $119.31 Unrealized +34.6%

CAT Caterpillar Inc 0.3%

Value ($000) $24 (+89.9%) Shares 42,162 (+58.1%) Est. Cost $472.68 Unrealized +17.5%

MA Mastercard Inc 1.8%

Value ($000) $138 (+9.0%) Shares 241,419 (+8.6%) Est. Cost $456.11 Unrealized +22.5%

APO Apollo Global Management Inc 0.8%

Value ($000) $61 (+22.1%) Shares 422,867 (+12.4%) Est. Cost $104.88 Unrealized +26.4%

CDNS Cadence Design Systems Inc 0.3%

Value ($000) $21 (+79.4%) Shares 67,268 (+101.5%) Est. Cost $295.73 Unrealized +10.3%

ADI Analog Devices Inc 0.3%

Value ($000) $23 (+65.9%) Shares 85,602 (+50.3%) Est. Cost $211.54 Unrealized +18.5%

WDC Western Digital Corp 0.2%

Value ($000) $15 (+154.8%) Shares 86,911 (+77.6%) Est. Cost $112.16 Unrealized +35.1%

GE General Electric Co 1.0%

Value ($000) $77 (+12.1%) Shares 250,215 (+9.5%) Est. Cost $190.93 Unrealized +57.5%

AEP American Electric Power Co Inc 0.2%

Value ($000) $18 (+82.0%) Shares 155,982 (+77.5%) Est. Cost $102.54 Unrealized +14.8%

XOM Exxon Mobil Corp 0.4%

Value ($000) $28 (+37.0%) Shares 229,520 (+28.3%) Est. Cost $108.46 Unrealized +6.5%

TJX TJX Cos Inc/The 0.2%

Value ($000) $19 (+62.5%) Shares 123,141 (+52.9%) Est. Cost $122.06 Unrealized +21.0%

RTX RTX Corp 0.1%

Value ($000) $8 (+944.2%) Shares 41,962 (+853.2%) Est. Cost $169.14 Unrealized +2.5%

LHX L3Harris Technologies Inc 0.1%

Value ($000) $8 (+857.1%) Shares 25,756 (+895.2%) Est. Cost $286.72 Unrealized +0.6%

AMAT Applied Materials Inc 0.3%

Value ($000) $26 (+34.7%) Shares 100,197 (+7.3%) Est. Cost $135.24 Unrealized +77.1%

CSCO Cisco Systems Inc 0.5%

Value ($000) $38 (+20.5%) Shares 495,052 (+7.1%) Est. Cost $51.21 Unrealized +44.1%

ISRG Intuitive Surgical Inc 0.3%

Value ($000) $25 (+34.5%) Shares 44,125 (+6.2%) Est. Cost $342.49 Unrealized +55.4%

ALNY Alnylam Pharmaceuticals Inc 0.1%

Value ($000) $7 (+841.4%) Shares 17,780 (+979.5%) Est. Cost $439.28 Unrealized +0.7%

SPGI S&P Global Inc 0.6%

Value ($000) $46 (+15.6%) Shares 87,414 (+7.7%) Est. Cost $408.22 Unrealized +21.1%

PH Parker-Hannifin Corp 0.2%

Value ($000) $18 (+39.8%) Shares 20,900 (+20.6%) Est. Cost $627.06 Unrealized +30.4%

INTC Intel Corp 0.3%

Value ($000) $22 (+28.7%) Shares 593,043 (+17.0%) Est. Cost $29.20 Unrealized +29.3%

MPWR Monolithic Power Systems Inc 0.1%

Value ($000) $5 (+877.9%) Shares 5,956 (+892.7%) Est. Cost $945.35 Unrealized +1.6%

REGN Regeneron Pharmaceuticals Inc 0.2%

Value ($000) $16 (+42.5%) Shares 21,014 (+3.8%) Est. Cost $781.68 Unrealized -13.2%

MSTR Strategy Inc 0.1%

Value ($000) $5 (-48.6%) Shares 33,278 (+8.9%) Est. Cost $307.20 Unrealized -25.1%

IEFA iShares Core MSCI EAFE ETF 0.4%

Value ($000) $32 (+17.3%) Shares 358,514 (+14.5%) Est. Cost $0.07 Unrealized —

QCOM QUALCOMM Inc 0.3%

Value ($000) $26 (+22.2%) Shares 150,902 (+18.8%) Est. Cost $138.35 Unrealized +23.4%

INSM Insmed Inc 0.1%

Value ($000) $5 (+19250.0%) Shares 26,682 (+15973.5%) Est. Cost $181.82 Unrealized +0.4%

KO Coca-Cola Co/The 0.2%

Value ($000) $18 (+32.9%) Shares 252,590 (+26.1%) Est. Cost $65.61 Unrealized +5.8%

AMGN Amgen Inc 0.3%

Value ($000) $22 (+24.5%) Shares 66,947 (+7.4%) Est. Cost $236.40 Unrealized +33.7%

GILD Gilead Sciences Inc 0.4%

Value ($000) $29 (+17.3%) Shares 235,385 (+6.1%) Est. Cost $81.31 Unrealized +48.7%

GS Goldman Sachs Group Inc/The 0.2%

Value ($000) $18 (+30.3%) Shares 20,643 (+18.0%) Est. Cost $611.37 Unrealized +33.0%

BKNG Booking Holdings Inc 0.5%

Value ($000) $37 (+9.9%) Shares 6,846 (+10.8%) Est. Cost $3598.91 Unrealized +42.8%

WBD Warner Bros Discovery Inc 0.1%

Value ($000) $9 (+58.6%) Shares 308,052 (+7.5%) Est. Cost $12.81 Unrealized +82.4%

MMM 3M Co 0.2%

Value ($000) $13 (+35.0%) Shares 78,665 (+30.8%) Est. Cost $138.25 Unrealized +18.0%

VLO Valero Energy Corp 0.1%

Value ($000) $5 (+187.4%) Shares 30,715 (+200.6%) Est. Cost $159.04 Unrealized +6.2%

VRTX Vertex Pharmaceuticals Inc 0.2%

Value ($000) $17 (+21.7%) Shares 37,685 (+5.1%) Est. Cost $348.19 Unrealized +23.8%

URI United Rentals Inc 0.3%

Value ($000) $22 (+15.6%) Shares 27,491 (+36.4%) Est. Cost $630.63 Unrealized +37.5%

DAL Delta Air Lines Inc 0.1%

Value ($000) $6 (+87.4%) Shares 92,142 (+53.2%) Est. Cost $58.78 Unrealized +6.2%

ROST Ross Stores Inc 0.1%

Value ($000) $9 (+48.1%) Shares 47,442 (+25.3%) Est. Cost $135.74 Unrealized +22.7%

TTWO Take-Two Interactive Software Inc 0.2%

Value ($000) $17 (+18.1%) Shares 64,965 (+19.2%) Est. Cost $180.80 Unrealized +37.9%

AGG iShares Core U.S. Aggregate Bond ETF 1.0%

Value ($000) $81 (+3.2%) Shares 809,327 (+3.6%) Est. Cost $0.10 Unrealized —

MRK Merck & Co Inc 0.1%

Value ($000) $5 (+112.5%) Shares 45,272 (+69.5%) Est. Cost $100.65 Unrealized -7.4%

NTAP NetApp Inc 0.0%

Value ($000) $2 (+3246.5%) Shares 22,183 (+3615.7%) Est. Cost $113.55 Unrealized +0.1%

FITB Fifth Third Bancorp 0.0%

Value ($000) $2 (+2602.3%) Shares 50,811 (+2463.6%) Est. Cost $43.59 Unrealized +0.1%

CMS CMS Energy Corp 1.2%

Value ($000) $93 (-2.3%) Shares 1,323,167 (+2.3%) Est. Cost $56.39 Unrealized +28.6%

MAR Marriott International Inc/MD 0.1%

Value ($000) $10 (+26.4%) Shares 33,361 (+6.1%) Est. Cost $188.52 Unrealized +51.3%

AZN AstraZeneca PLC 0.1%

Value ($000) $11 (+24.4%) Shares 118,585 (+3.8%) Est. Cost $0.08 Unrealized —

RF Regions Financial Corp 0.0%

Value ($000) $4 (+155.3%) Shares 129,823 (+148.4%) Est. Cost $25.44 Unrealized -0.3%

PYPL PayPal Holdings Inc 0.2%

Value ($000) $16 (+15.4%) Shares 274,507 (+32.5%) Est. Cost $70.69 Unrealized -8.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $9 (+29.3%) Shares 27,944 (+26.5%) Est. Cost $0.31 Unrealized —

MCO Moody's Corp 0.1%

Value ($000) $5 (+63.7%) Shares 10,430 (+52.7%) Est. Cost $417.68 Unrealized +16.7%

DGX Quest Diagnostics Inc 0.0%

Value ($000) $2 (+12318.8%) Shares 11,451 (+13215.1%) Est. Cost $181.99 Unrealized +0.0%

ED Consolidated Edison Inc 0.0%

Value ($000) $3 (+200.4%) Shares 29,069 (+204.0%) Est. Cost $98.90 Unrealized -0.1%

CARR Carrier Global Corp 0.4%

Value ($000) $34 (+6.0%) Shares 635,998 (+19.8%) Est. Cost $51.27 Unrealized +8.3%

MNST Monster Beverage Corp 0.2%

Value ($000) $13 (+15.4%) Shares 174,431 (+1.3%) Est. Cost $57.41 Unrealized +24.8%

DG Dollar General Corp 0.1%

Value ($000) $4 (+66.4%) Shares 32,133 (+29.6%) Est. Cost $109.53 Unrealized +1.8%

NOW ServiceNow Inc 0.1%

Value ($000) $12 (-12.2%) Shares 76,605 (+427.5%) Est. Cost $171.29 Unrealized +0.1%

FSLR First Solar Inc 0.1%

Value ($000) $5 (+44.2%) Shares 20,060 (+21.7%) Est. Cost $202.70 Unrealized +24.4%

CCL Carnival Corp 0.1%

Value ($000) $7 (+26.3%) Shares 235,229 (+19.6%) Est. Cost $19.78 Unrealized +41.0%

CMCSA Comcast Corp 0.3%

Value ($000) $24 (+6.6%) Shares 796,444 (+12.0%) Est. Cost $35.81 Unrealized -20.3%

ARCC Ares Capital Corp 0.2%

Value ($000) $18 (+8.7%) Shares 901,098 (+9.7%) Est. Cost $20.35 Unrealized -2.7%

EXPE Expedia Group Inc 0.1%

Value ($000) $5 (+43.2%) Shares 16,478 (+8.1%) Est. Cost $156.92 Unrealized +57.3%

PLTR Palantir Technologies Inc 0.8%

Value ($000) $65 (+2.2%) Shares 366,459 (+4.8%) Est. Cost $84.96 Unrealized +113.1%

SCHW Charles Schwab Corp/The 0.1%

Value ($000) $11 (+14.1%) Shares 106,033 (+9.1%) Est. Cost $81.16 Unrealized +16.7%

MO Altria Group Inc 0.2%

Value ($000) $16 (-7.3%) Shares 269,708 (+6.3%) Est. Cost $49.77 Unrealized +19.3%

LDOS Leidos Holdings Inc 0.0%

Value ($000) $1 (+477.6%) Shares 8,131 (+505.4%) Est. Cost $186.50 Unrealized +1.4%

PANW Palo Alto Networks Inc 0.4%

Value ($000) $29 (-4.0%) Shares 155,468 (+6.1%) Est. Cost $175.84 Unrealized +14.7%

CTSH Cognizant Technology Solutions Corp 0.1%

Value ($000) $5 (+31.4%) Shares 60,048 (+6.2%) Est. Cost $66.88 Unrealized +11.6%

YUM Yum! Brands Inc 0.0%

Value ($000) $3 (+55.4%) Shares 22,014 (+56.2%) Est. Cost $145.43 Unrealized +1.5%

PCAR PACCAR Inc 0.1%

Value ($000) $7 (+19.6%) Shares 65,292 (+7.4%) Est. Cost $76.08 Unrealized +33.0%

RSG Republic Services Inc 0.2%

Value ($000) $14 (+9.4%) Shares 64,200 (+18.5%) Est. Cost $227.59 Unrealized -5.7%

DECK Deckers Outdoor Corp 0.1%

Value ($000) $4 (+38.3%) Shares 40,662 (+35.3%) Est. Cost $138.93 Unrealized -32.5%

ABNB Airbnb Inc 0.1%

Value ($000) $7 (+19.0%) Shares 52,878 (+6.4%) Est. Cost $126.10 Unrealized -1.2%

GD General Dynamics Corp 0.1%

Value ($000) $5 (+30.9%) Shares 14,350 (+32.6%) Est. Cost $310.28 Unrealized +9.9%

DLTR Dollar Tree Inc 0.0%

Value ($000) $3 (+53.8%) Shares 25,610 (+18.0%) Est. Cost $107.04 Unrealized +0.1%

ORLY O'Reilly Automotive Inc 0.1%

Value ($000) $10 (-9.8%) Shares 108,142 (+6.6%) Est. Cost $90.41 Unrealized +8.1%

HOOD Robinhood Markets Inc 0.1%

Value ($000) $10 (+11.5%) Shares 90,340 (+41.2%) Est. Cost $64.81 Unrealized +100.7%

MELI MercadoLibre Inc 0.2%

Value ($000) $13 (-7.5%) Shares 6,302 (+7.4%) Est. Cost $1425.53 Unrealized +47.3%

CHTR Charter Communications Inc 0.0%

Value ($000) $3 (-22.8%) Shares 16,088 (+1.7%) Est. Cost $354.12 Unrealized -36.5%

AXON Axon Enterprise Inc 0.1%

Value ($000) $6 (-14.6%) Shares 9,809 (+7.9%) Est. Cost $563.33 Unrealized +10.2%

IRON Disc Medicine Inc 0.1%

Value ($000) $5 (+21.9%) Shares 66,430 (+1.4%) Est. Cost $59.77 Unrealized +41.4%

MS Morgan Stanley 0.0%

Value ($000) $1 (+421.9%) Shares 6,585 (+367.0%) Est. Cost $156.11 Unrealized +6.6%

ZS Zscaler Inc 0.1%

Value ($000) $4 (-17.5%) Shares 19,828 (+10.0%) Est. Cost $188.57 Unrealized +49.7%

SNOW Snowflake Inc 0.2%

Value ($000) $14 (+7.2%) Shares 61,600 (+10.3%) Est. Cost $167.46 Unrealized +45.8%

PDD PDD Holdings Inc 0.1%

Value ($000) $10 (-8.1%) Shares 90,663 (+7.1%) Est. Cost $0.09 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value ($000) $3 (+49.2%) Shares 43,316 (+35.7%) Est. Cost $49.20 Unrealized +8.9%

ADP Automatic Data Processing Inc 0.2%

Value ($000) $13 (-6.0%) Shares 50,287 (+7.2%) Est. Cost $219.38 Unrealized +20.7%

TRI Thomson Reuters Corp 0.1%

Value ($000) $7 (-10.0%) Shares 55,307 (+6.0%) Est. Cost $178.90 Unrealized -21.1%

EXPD Expeditors International of Washington Inc 0.0%

Value ($000) $2 (+104.4%) Shares 10,547 (+68.1%) Est. Cost $125.32 Unrealized +8.2%

CMI Cummins Inc 0.0%

Value ($000) $1 (+619.2%) Shares 1,761 (+492.9%) Est. Cost $451.88 Unrealized +3.2%

SBUX Starbucks Corp 0.2%

Value ($000) $12 (+6.9%) Shares 141,364 (+7.4%) Est. Cost $93.93 Unrealized -10.5%

NVR NVR Inc 0.0%

Value ($000) $1 (+111.1%) Shares 200 (+132.6%) Est. Cost $7680.10 Unrealized -2.7%

IDXX IDEXX Laboratories Inc 0.1%

Value ($000) $10 (+8.0%) Shares 15,051 (+2.0%) Est. Cost $486.89 Unrealized +39.9%

TPR Tapestry Inc 0.1%

Value ($000) $5 (+17.8%) Shares 38,082 (+4.4%) Est. Cost $89.36 Unrealized +27.6%

CSX CSX Corp 0.1%

Value ($000) $8 (+9.5%) Shares 231,520 (+7.2%) Est. Cost $32.45 Unrealized +10.0%

KDP Keurig Dr Pepper Inc 0.1%

Value ($000) $5 (+17.9%) Shares 168,906 (+7.4%) Est. Cost $30.36 Unrealized -10.3%

MRVL Marvell Technology Inc 0.1%

Value ($000) $9 (+8.5%) Shares 107,196 (+7.4%) Est. Cost $62.57 Unrealized +39.8%

VRSK Verisk Analytics Inc 0.1%

Value ($000) $7 (-8.8%) Shares 33,164 (+2.6%) Est. Cost $251.67 Unrealized -10.5%

MDLZ Mondelez International Inc 0.1%

Value ($000) $9 (-7.2%) Shares 166,230 (+7.7%) Est. Cost $67.12 Unrealized -15.0%

GEHC GE HealthCare Technologies Inc 0.1%

Value ($000) $5 (+17.0%) Shares 56,640 (+7.1%) Est. Cost $79.39 Unrealized -1.9%

ODFL Old Dominion Freight Line Inc 0.1%

Value ($000) $4 (+19.0%) Shares 26,004 (+6.8%) Est. Cost $185.26 Unrealized -22.7%

PINS PINTEREST INC 0.0%

Value ($000) $2 (+36.6%) Shares 87,059 (+69.8%) Est. Cost $33.00 Unrealized -12.8%

CSGP CoStar Group Inc 0.0%

Value ($000) $4 (-14.4%) Shares 52,680 (+7.4%) Est. Cost $78.81 Unrealized -10.1%

FANG Diamondback Energy Inc 0.1%

Value ($000) $5 (+11.7%) Shares 35,622 (+6.3%) Est. Cost $148.06 Unrealized -0.7%

WDAY Workday Inc 0.1%

Value ($000) $7 (-7.0%) Shares 33,477 (+4.2%) Est. Cost $236.47 Unrealized -3.9%

AIG American International Group Inc 0.1%

Value ($000) $4 (+13.4%) Shares 51,016 (+4.1%) Est. Cost $78.32 Unrealized +1.7%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%

Value ($000) $33 (+1.6%) Shares 410,279 (+1.8%) Est. Cost $0.08 Unrealized —

EA Electronic Arts Inc 0.1%

Value ($000) $6 (+8.7%) Shares 31,094 (+7.3%) Est. Cost $138.75 Unrealized +45.4%

SYF Synchrony Financial 0.0%

Value ($000) $3 (+20.1%) Shares 35,289 (+2.3%) Est. Cost $40.13 Unrealized +90.2%

PNC PNC Financial Services Group Inc/The 0.0%

Value ($000) $1 (+54.2%) Shares 6,492 (+48.4%) Est. Cost $180.36 Unrealized +6.9%

VICI VICI Properties Inc 0.0%

Value ($000) $3 (+19.2%) Shares 94,594 (+38.2%) Est. Cost $31.30 Unrealized -6.4%

PG Procter & Gamble Co/The 0.0%

Value ($000) $1 (+155.9%) Shares 4,819 (+173.8%) Est. Cost $148.76 Unrealized -1.1%

CRWD Crowdstrike Holdings Inc 0.2%

Value ($000) $15 (+2.6%) Shares 31,203 (+7.4%) Est. Cost $231.75 Unrealized +119.7%

ARM ARM Holdings PLC 0.0%

Value ($000) $2 (-16.0%) Shares 17,191 (+8.7%) Est. Cost $0.15 Unrealized —

INTU Intuit Inc 0.3%

Value ($000) $23 (+1.6%) Shares 34,938 (+4.7%) Est. Cost $503.17 Unrealized +31.3%

VRT Vertiv Holdings Co 0.0%

Value ($000) $4 (+10.6%) Shares 21,789 (+3.0%) Est. Cost $118.15 Unrealized +46.9%

MSCI MSCI Inc 0.1%

Value ($000) $6 (+6.1%) Shares 10,183 (+4.9%) Est. Cost $523.60 Unrealized +7.0%

HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0%

Value ($000) $1 (+30.7%) Shares 29,350 (+31.3%) Est. Cost $0.05 Unrealized —

CPRT Copart Inc 0.1%

Value ($000) $5 (-6.4%) Shares 120,341 (+7.5%) Est. Cost $45.24 Unrealized -8.3%

TEAM Atlassian Corp 0.0%

Value ($000) $4 (+9.1%) Shares 23,683 (+7.4%) Est. Cost $214.50 Unrealized -26.8%

CRM Salesforce Inc 0.0%

Value ($000) $2 (+17.1%) Shares 8,181 (+4.8%) Est. Cost $281.81 Unrealized -11.9%

BK Bank of New York Mellon Corp/The 0.1%

Value ($000) $4 (+8.1%) Shares 36,559 (+1.4%) Est. Cost $77.51 Unrealized +42.6%

ITRI Itron Inc 0.0%

Value ($000) $1 (-21.6%) Shares 10,750 (+5.2%) Est. Cost $85.24 Unrealized +27.8%

VRSN VeriSign Inc 0.0%

Value ($000) $2 (+12.5%) Shares 9,947 (+29.5%) Est. Cost $233.02 Unrealized +7.6%

MCHP Microchip Technology Inc 0.1%

Value ($000) $4 (+6.7%) Shares 67,203 (+7.5%) Est. Cost $72.76 Unrealized -15.7%

SNPS Synopsys Inc 0.1%

Value ($000) $11 (+2.5%) Shares 23,504 (+7.6%) Est. Cost $472.20 Unrealized -5.9%

PAYX Paychex Inc 0.1%

Value ($000) $5 (-4.9%) Shares 44,738 (+7.4%) Est. Cost $113.18 Unrealized +3.0%

ROP Roper Technologies Inc 0.1%

Value ($000) $6 (-4.1%) Shares 13,384 (+7.4%) Est. Cost $493.27 Unrealized -6.3%

BSX Boston Scientific Corp 0.3%

Value ($000) $20 (-1.3%) Shares 206,183 (+1.1%) Est. Cost $66.55 Unrealized +47.3%

TXN Texas Instruments Inc 0.3%

Value ($000) $20 (+1.3%) Shares 113,834 (+7.3%) Est. Cost $164.38 Unrealized +3.9%

TME Tencent Music Entertainment Group 0.0%

Value ($000) $0 (+196.7%) Shares 20,307 (+293.9%) Est. Cost $0.02 Unrealized —

ELS Equity LifeStyle Properties Inc 0.0%

Value ($000) $1 (+68.3%) Shares 9,197 (+68.5%) Est. Cost $0.06 Unrealized —

CCK Crown Holdings Inc 0.0%

Value ($000) $1 (+27.8%) Shares 8,836 (+19.9%) Est. Cost $91.65 Unrealized +6.2%

CTVA Corteva Inc 0.0%

Value ($000) $3 (+7.0%) Shares 44,634 (+8.0%) Est. Cost $65.56 Unrealized -1.6%

SLB SLB Ltd 0.0%

Value ($000) $0 (+816.7%) Shares 5,736 (+711.3%) Est. Cost $36.59 Unrealized -1.5%

FOX Fox Corp 0.0%

Value ($000) $1 (+26.4%) Shares 13,513 (+11.5%) Est. Cost $43.01 Unrealized +35.7%

ADM Archer-Daniels-Midland Co 0.0%

Value ($000) $2 (+8.1%) Shares 38,714 (+12.3%) Est. Cost $57.95 Unrealized +2.6%

CL Colgate-Palmolive Co 0.1%

Value ($000) $5 (+3.2%) Shares 67,382 (+4.4%) Est. Cost $84.40 Unrealized -7.2%

DXCM Dexcom Inc 0.0%

Value ($000) $3 (+5.3%) Shares 48,488 (+6.8%) Est. Cost $111.81 Unrealized -42.2%

LOW Lowe's Cos Inc 0.3%

Value ($000) $22 (-0.7%) Shares 91,678 (+3.5%) Est. Cost $236.66 Unrealized +1.3%

TROW T Rowe Price Group Inc 0.0%

Value ($000) $2 (+8.5%) Shares 19,118 (+8.8%) Est. Cost $102.34 Unrealized -0.1%

SBAC SBA Communications Corp 0.0%

Value ($000) $2 (+6.8%) Shares 11,762 (+6.7%) Est. Cost $216.18 Unrealized -10.9%

EXC Exelon Corp 0.1%

Value ($000) $9 (+1.6%) Shares 202,843 (+4.9%) Est. Cost $39.38 Unrealized +15.4%

LNG Cheniere Energy Inc 0.0%

Value ($000) $3 (+5.5%) Shares 13,677 (+27.5%) Est. Cost $224.17 Unrealized -6.3%

NRG NRG Energy Inc 0.1%

Value ($000) $4 (+3.3%) Shares 26,456 (+5.1%) Est. Cost $103.07 Unrealized +60.4%

FTNT Fortinet Inc 0.1%

Value ($000) $7 (-1.6%) Shares 92,450 (+4.2%) Est. Cost $74.01 Unrealized +12.1%

MAS Masco Corp 0.0%

Value ($000) $2 (+7.9%) Shares 25,126 (+19.8%) Est. Cost $67.61 Unrealized -4.2%

ROL Rollins Inc 0.0%

Value ($000) $1 (+10.1%) Shares 20,001 (+7.8%) Est. Cost $51.60 Unrealized +13.7%

DTE DTE Energy Co 0.0%

Value ($000) $2 (-5.4%) Shares 14,907 (+3.8%) Est. Cost $130.79 Unrealized +3.1%

BJ BJ's Wholesale Club Holdings Inc 0.0%

Value ($000) $0 (+30.3%) Shares 5,213 (+35.1%) Est. Cost $99.51 Unrealized -7.8%

MKL Markel Group Inc 0.0%

Value ($000) $1 (+20.3%) Shares 276 (+7.0%) Est. Cost $1964.69 Unrealized +3.1%

DVA DaVita Inc 0.0%

Value ($000) $1 (-7.1%) Shares 11,338 (+8.6%) Est. Cost $138.56 Unrealized -12.2%

BDX Becton Dickinson & Co 0.0%

Value ($000) $1 (+21.1%) Shares 2,718 (+17.0%) Est. Cost $228.90 Unrealized -17.2%

XEL Xcel Energy Inc 0.1%

Value ($000) $5 (-1.6%) Shares 73,546 (+7.4%) Est. Cost $61.55 Unrealized +27.2%

NBIX Neurocrine Biosciences Inc 0.0%

Value ($000) $1 (+12.4%) Shares 5,800 (+11.2%) Est. Cost $136.44 Unrealized +6.2%

TRU TransUnion 0.0%

Value ($000) $0 (+26.2%) Shares 5,003 (+23.2%) Est. Cost $89.17 Unrealized -7.9%

DDOG Datadog Inc 0.1%

Value ($000) $6 (+1.6%) Shares 40,456 (+6.4%) Est. Cost $115.54 Unrealized +36.8%

PODD Insulet Corp 0.0%

Value ($000) $2 (+3.8%) Shares 7,376 (+12.7%) Est. Cost $259.19 Unrealized +20.6%

HON Honeywell International Inc 0.2%

Value ($000) $15 (-0.5%) Shares 78,936 (+7.4%) Est. Cost $178.53 Unrealized +9.2%

BKR Baker Hughes Co 0.1%

Value ($000) $9 (-0.8%) Shares 198,219 (+6.1%) Est. Cost $34.04 Unrealized +39.1%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $7 (-1.0%) Shares 31,294 (+3.9%) Est. Cost $210.19 Unrealized +1.7%

ADSK Autodesk Inc 0.1%

Value ($000) $8 (+0.8%) Shares 27,563 (+8.2%) Est. Cost $224.10 Unrealized +35.0%

DPZ Domino's Pizza Inc 0.0%

Value ($000) $3 (+1.8%) Shares 7,602 (+5.5%) Est. Cost $446.88 Unrealized -7.0%

MTCH Match Group Inc 0.0%

Value ($000) $1 (-6.1%) Shares 24,381 (+2.7%) Est. Cost $30.62 Unrealized +7.3%

GPN Global Payments Inc 0.0%

Value ($000) $3 (-1.8%) Shares 32,680 (+5.4%) Est. Cost $81.94 Unrealized -2.0%

GGG Graco Inc 0.0%

Value ($000) $0 (+12.1%) Shares 4,741 (+16.1%) Est. Cost $83.96 Unrealized -2.4%

RMD ResMed Inc 0.0%

Value ($000) $3 (+1.5%) Shares 11,250 (+15.3%) Est. Cost $224.52 Unrealized +13.8%

CRC California Resources Corp 0.0%

Value ($000) $0 (-12.3%) Shares 5,440 (+4.4%) Est. Cost $47.50 Unrealized -0.7%

HTHT H World Group Ltd 0.0%

Value ($000) $0 (+44.4%) Shares 1,653 (+20.1%) Est. Cost $0.04 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value ($000) $2 (+0.9%) Shares 31,968 (+17.0%) Est. Cost $84.93 Unrealized -3.5%

NWS News Corp 0.0%

Value ($000) $0 (+1.9%) Shares 5,317 (+18.7%) Est. Cost $28.64 Unrealized +4.1%

KHC Kraft Heinz Co/The 0.0%

Value ($000) $4 (-0.1%) Shares 147,127 (+7.3%) Est. Cost $30.42 Unrealized -19.0%

TLT iShares 20 Year Treasury Bond ETF 0.0%

Value ($000) $0 (-0.9%) Shares 2,433 (+1.5%) Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	7,069,236 (+40.5%)	$179 (+39.0%)	2.3%	$0.03	—	STATE STREET SPD	78468R408
NFLX	Netflix Inc	619,151 (+619.5%)	$58 (-43.7%)	0.7%	$102.54	+5.1%	COM	64110L106
V	Visa Inc	337,077 (+43.2%)	$118 (+47.1%)	1.5%	$277.47	+22.7%	COM CL A	92826C839
UNP	Union Pacific Corp	310,464 (+70.0%)	$72 (+66.3%)	0.9%	$226.84	+0.2%	COM	907818108
TSLA	Tesla Inc	259,838 (+28.0%)	$117 (+29.4%)	1.5%	$273.79	+61.9%	COM	88160R101
MU	Micron Technology Inc	166,555 (+13.4%)	$48 (+93.4%)	0.6%	$102.53	+123.7%	COM	595112103
MSFT	Microsoft Corp	1,014,970 (+12.1%)	$491 (+4.7%)	6.3%	$338.33	+48.0%	COM	594918104
ADBE	Adobe Inc	142,530 (+76.1%)	$50 (+74.7%)	0.6%	$390.18	-12.8%	COM	00724F101
TSM	Taiwan Semiconductor Manufacturing Co Ltd	227,501 (+22.5%)	$69 (+33.3%)	0.9%	$0.23	—	SPONSORED ADS	874039100
NVDA	NVIDIA Corp	2,826,297 (+3.2%)	$527 (+3.1%)	6.7%	$106.31	+75.1%	COM	67066G104
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	600,200 (+33.0%)	$66 (+31.5%)	0.8%	$0.11	—	IBOXX INV CP ETF	464287242
PEP	PepsiCo Inc	329,957 (+45.6%)	$47 (+48.8%)	0.6%	$153.19	-4.8%	COM	713448108
NEM	Newmont Corp	221,790 (+156.9%)	$22 (+204.2%)	0.3%	$73.96	+21.9%	COM	651639106
KLAC	KLA Corp	25,546 (+67.2%)	$31 (+88.3%)	0.4%	$753.76	+55.5%	COM NEW	482480100
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1,300,125 (+16.8%)	$105 (+16.0%)	1.3%	$0.08	—	IBOXX HI YD ETF	464288513
APP	AppLovin Corp	81,997 (+42.9%)	$55 (+34.0%)	0.7%	$379.24	+66.1%	COM CL A	03831W108
JNJ	Johnson & Johnson	362,446 (+8.5%)	$75 (+21.1%)	1.0%	$154.55	+27.5%	COM	478160104
AMD	Advanced Micro Devices Inc	202,412 (+7.7%)	$43 (+42.6%)	0.6%	$123.96	+81.2%	COM	007903107
UAL	United Airlines Holdings Inc	164,105 (+151.5%)	$18 (+191.5%)	0.2%	$92.89	+8.8%	COM	910047109
LLY	Eli Lilly & Co	29,321 (+14.2%)	$32 (+60.9%)	0.4%	$540.90	+76.7%	COM	532457108
LRCX	Lam Research Corp	222,560 (+13.4%)	$38 (+45.0%)	0.5%	$91.34	+70.1%	COM NEW	512807306
ULTA	Ulta Beauty Inc	26,705 (+232.2%)	$16 (+267.6%)	0.2%	$514.01	+6.9%	COM	90384S303
BAC	Bank of America Corp	711,643 (+34.1%)	$39 (+42.9%)	0.5%	$43.69	+20.6%	COM	060505104
SHOP	Shopify Inc	201,884 (+42.9%)	$32 (+54.7%)	0.4%	$119.31	+34.6%	CL A SUB VTG SHS	82509L107
CAT	Caterpillar Inc	42,162 (+58.1%)	$24 (+89.9%)	0.3%	$472.68	+17.5%	COM	149123101
MA	Mastercard Inc	241,419 (+8.6%)	$138 (+9.0%)	1.8%	$456.11	+22.5%	CL A	57636Q104
APO	Apollo Global Management Inc	422,867 (+12.4%)	$61 (+22.1%)	0.8%	$104.88	+26.4%	COM	03769M106
CDNS	Cadence Design Systems Inc	67,268 (+101.5%)	$21 (+79.4%)	0.3%	$295.73	+10.3%	COM	127387108
ADI	Analog Devices Inc	85,602 (+50.3%)	$23 (+65.9%)	0.3%	$211.54	+18.5%	COM	032654105
WDC	Western Digital Corp	86,911 (+77.6%)	$15 (+154.8%)	0.2%	$112.16	+35.1%	COM	958102105
GE	General Electric Co	250,215 (+9.5%)	$77 (+12.1%)	1.0%	$190.93	+57.5%	COM NEW	369604301
AEP	American Electric Power Co Inc	155,982 (+77.5%)	$18 (+82.0%)	0.2%	$102.54	+14.8%	COM	025537101
XOM	Exxon Mobil Corp	229,520 (+28.3%)	$28 (+37.0%)	0.4%	$108.46	+6.5%	COM	30231G102
TJX	TJX Cos Inc/The	123,141 (+52.9%)	$19 (+62.5%)	0.2%	$122.06	+21.0%	COM	872540109
RTX	RTX Corp	41,962 (+853.2%)	$8 (+944.2%)	0.1%	$169.14	+2.5%	COM	75513E101
LHX	L3Harris Technologies Inc	25,756 (+895.2%)	$8 (+857.1%)	0.1%	$286.72	+0.6%	COM	502431109
AMAT	Applied Materials Inc	100,197 (+7.3%)	$26 (+34.7%)	0.3%	$135.24	+77.1%	COM	038222105
CSCO	Cisco Systems Inc	495,052 (+7.1%)	$38 (+20.5%)	0.5%	$51.21	+44.1%	COM	17275R102
ISRG	Intuitive Surgical Inc	44,125 (+6.2%)	$25 (+34.5%)	0.3%	$342.49	+55.4%	COM NEW	46120E602
ALNY	Alnylam Pharmaceuticals Inc	17,780 (+979.5%)	$7 (+841.4%)	0.1%	$439.28	+0.7%	COM	02043Q107
SPGI	S&P Global Inc	87,414 (+7.7%)	$46 (+15.6%)	0.6%	$408.22	+21.1%	COM	78409V104
PH	Parker-Hannifin Corp	20,900 (+20.6%)	$18 (+39.8%)	0.2%	$627.06	+30.4%	COM	701094104
INTC	Intel Corp	593,043 (+17.0%)	$22 (+28.7%)	0.3%	$29.20	+29.3%	COM	458140100
MPWR	Monolithic Power Systems Inc	5,956 (+892.7%)	$5 (+877.9%)	0.1%	$945.35	+1.6%	COM	609839105
REGN	Regeneron Pharmaceuticals Inc	21,014 (+3.8%)	$16 (+42.5%)	0.2%	$781.68	-13.2%	COM	75886F107
MSTR	Strategy Inc	33,278 (+8.9%)	$5 (-48.6%)	0.1%	$307.20	-25.1%	CL A NEW	594972408
IEFA	iShares Core MSCI EAFE ETF	358,514 (+14.5%)	$32 (+17.3%)	0.4%	$0.07	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM Inc	150,902 (+18.8%)	$26 (+22.2%)	0.3%	$138.35	+23.4%	COM	747525103
INSM	Insmed Inc	26,682 (+15973.5%)	$5 (+19250.0%)	0.1%	$181.82	+0.4%	COM PAR $.01	457669307
KO	Coca-Cola Co/The	252,590 (+26.1%)	$18 (+32.9%)	0.2%	$65.61	+5.8%	COM	191216100
AMGN	Amgen Inc	66,947 (+7.4%)	$22 (+24.5%)	0.3%	$236.40	+33.7%	COM	031162100
GILD	Gilead Sciences Inc	235,385 (+6.1%)	$29 (+17.3%)	0.4%	$81.31	+48.7%	COM	375558103
GS	Goldman Sachs Group Inc/The	20,643 (+18.0%)	$18 (+30.3%)	0.2%	$611.37	+33.0%	COM	38141G104
BKNG	Booking Holdings Inc	6,846 (+10.8%)	$37 (+9.9%)	0.5%	$3598.91	+42.8%	COM	09857L108
WBD	Warner Bros Discovery Inc	308,052 (+7.5%)	$9 (+58.6%)	0.1%	$12.81	+82.4%	COM SER A	934423104
MMM	3M Co	78,665 (+30.8%)	$13 (+35.0%)	0.2%	$138.25	+18.0%	COM	88579Y101
VLO	Valero Energy Corp	30,715 (+200.6%)	$5 (+187.4%)	0.1%	$159.04	+6.2%	COM	91913Y100
VRTX	Vertex Pharmaceuticals Inc	37,685 (+5.1%)	$17 (+21.7%)	0.2%	$348.19	+23.8%	COM	92532F100
URI	United Rentals Inc	27,491 (+36.4%)	$22 (+15.6%)	0.3%	$630.63	+37.5%	COM	911363109
DAL	Delta Air Lines Inc	92,142 (+53.2%)	$6 (+87.4%)	0.1%	$58.78	+6.2%	COM NEW	247361702
ROST	Ross Stores Inc	47,442 (+25.3%)	$9 (+48.1%)	0.1%	$135.74	+22.7%	COM	778296103
TTWO	Take-Two Interactive Software Inc	64,965 (+19.2%)	$17 (+18.1%)	0.2%	$180.80	+37.9%	COM	874054109
AGG	iShares Core U.S. Aggregate Bond ETF	809,327 (+3.6%)	$81 (+3.2%)	1.0%	$0.10	—	CORE US AGGBD ET	464287226
MRK	Merck & Co Inc	45,272 (+69.5%)	$5 (+112.5%)	0.1%	$100.65	-7.4%	COM	58933Y105
NTAP	NetApp Inc	22,183 (+3615.7%)	$2 (+3246.5%)	0.0%	$113.55	+0.1%	COM	64110D104
FITB	Fifth Third Bancorp	50,811 (+2463.6%)	$2 (+2602.3%)	0.0%	$43.59	+0.1%	COM	316773100
CMS	CMS Energy Corp	1,323,167 (+2.3%)	$93 (-2.3%)	1.2%	$56.39	+28.6%	COM	125896100
MAR	Marriott International Inc/MD	33,361 (+6.1%)	$10 (+26.4%)	0.1%	$188.52	+51.3%	CL A	571903202
AZN	AstraZeneca PLC	118,585 (+3.8%)	$11 (+24.4%)	0.1%	$0.08	—	SPONSORED ADR	046353108
RF	Regions Financial Corp	129,823 (+148.4%)	$4 (+155.3%)	0.0%	$25.44	-0.3%	COM	7591EP100
PYPL	PayPal Holdings Inc	274,507 (+32.5%)	$16 (+15.4%)	0.2%	$70.69	-8.3%	COM	70450Y103
VTI	VANGUARD TOTAL STOCK MARKET ETF	27,944 (+26.5%)	$9 (+29.3%)	0.1%	$0.31	—	TOTAL STK MKT	922908769
MCO	Moody's Corp	10,430 (+52.7%)	$5 (+63.7%)	0.1%	$417.68	+16.7%	COM	615369105
DGX	Quest Diagnostics Inc	11,451 (+13215.1%)	$2 (+12318.8%)	0.0%	$181.99	+0.0%	COM	74834L100
ED	Consolidated Edison Inc	29,069 (+204.0%)	$3 (+200.4%)	0.0%	$98.90	-0.1%	COM	209115104
CARR	Carrier Global Corp	635,998 (+19.8%)	$34 (+6.0%)	0.4%	$51.27	+8.3%	COM	14448C104
MNST	Monster Beverage Corp	174,431 (+1.3%)	$13 (+15.4%)	0.2%	$57.41	+24.8%	COM	61174X109
DG	Dollar General Corp	32,133 (+29.6%)	$4 (+66.4%)	0.1%	$109.53	+1.8%	COM	256677105
NOW	ServiceNow Inc	76,605 (+427.5%)	$12 (-12.2%)	0.1%	$171.29	+0.1%	COM	81762P102
FSLR	First Solar Inc	20,060 (+21.7%)	$5 (+44.2%)	0.1%	$202.70	+24.4%	COM	336433107
CCL	Carnival Corp	235,229 (+19.6%)	$7 (+26.3%)	0.1%	$19.78	+41.0%	UNIT 99/99/9999	143658300
CMCSA	Comcast Corp	796,444 (+12.0%)	$24 (+6.6%)	0.3%	$35.81	-20.3%	CL A	20030N101
ARCC	Ares Capital Corp	901,098 (+9.7%)	$18 (+8.7%)	0.2%	$20.35	-2.7%	COM	04010L103
EXPE	Expedia Group Inc	16,478 (+8.1%)	$5 (+43.2%)	0.1%	$156.92	+57.3%	COM NEW	30212P303
PLTR	Palantir Technologies Inc	366,459 (+4.8%)	$65 (+2.2%)	0.8%	$84.96	+113.1%	CL A	69608A108
SCHW	Charles Schwab Corp/The	106,033 (+9.1%)	$11 (+14.1%)	0.1%	$81.16	+16.7%	COM	808513105
MO	Altria Group Inc	269,708 (+6.3%)	$16 (-7.3%)	0.2%	$49.77	+19.3%	COM	02209S103
LDOS	Leidos Holdings Inc	8,131 (+505.4%)	$1 (+477.6%)	0.0%	$186.50	+1.4%	COM	525327102
PANW	Palo Alto Networks Inc	155,468 (+6.1%)	$29 (-4.0%)	0.4%	$175.84	+14.7%	COM	697435105
CTSH	Cognizant Technology Solutions Corp	60,048 (+6.2%)	$5 (+31.4%)	0.1%	$66.88	+11.6%	CL A	192446102
YUM	Yum! Brands Inc	22,014 (+56.2%)	$3 (+55.4%)	0.0%	$145.43	+1.5%	COM	988498101
PCAR	PACCAR Inc	65,292 (+7.4%)	$7 (+19.6%)	0.1%	$76.08	+33.0%	COM	693718108
RSG	Republic Services Inc	64,200 (+18.5%)	$14 (+9.4%)	0.2%	$227.59	-5.7%	COM	760759100
DECK	Deckers Outdoor Corp	40,662 (+35.3%)	$4 (+38.3%)	0.1%	$138.93	-32.5%	COM	243537107
ABNB	Airbnb Inc	52,878 (+6.4%)	$7 (+19.0%)	0.1%	$126.10	-1.2%	COM CL A	009066101
GD	General Dynamics Corp	14,350 (+32.6%)	$5 (+30.9%)	0.1%	$310.28	+9.9%	COM	369550108
DLTR	Dollar Tree Inc	25,610 (+18.0%)	$3 (+53.8%)	0.0%	$107.04	+0.1%	COM	256746108
ORLY	O'Reilly Automotive Inc	108,142 (+6.6%)	$10 (-9.8%)	0.1%	$90.41	+8.1%	COM	67103H107
HOOD	Robinhood Markets Inc	90,340 (+41.2%)	$10 (+11.5%)	0.1%	$64.81	+100.7%	COM CL A	770700102
MELI	MercadoLibre Inc	6,302 (+7.4%)	$13 (-7.5%)	0.2%	$1425.53	+47.3%	COM	58733R102
CHTR	Charter Communications Inc	16,088 (+1.7%)	$3 (-22.8%)	0.0%	$354.12	-36.5%	CL A	16119P108
AXON	Axon Enterprise Inc	9,809 (+7.9%)	$6 (-14.6%)	0.1%	$563.33	+10.2%	COM	05464C101
IRON	Disc Medicine Inc	66,430 (+1.4%)	$5 (+21.9%)	0.1%	$59.77	+41.4%	COM	254604101
MS	Morgan Stanley	6,585 (+367.0%)	$1 (+421.9%)	0.0%	$156.11	+6.6%	COM NEW	617446448
ZS	Zscaler Inc	19,828 (+10.0%)	$4 (-17.5%)	0.1%	$188.57	+49.7%	COM	98980G102
SNOW	Snowflake Inc	61,600 (+10.3%)	$14 (+7.2%)	0.2%	$167.46	+45.8%	COM SHS	833445109
PDD	PDD Holdings Inc	90,663 (+7.1%)	$10 (-8.1%)	0.1%	$0.09	—	SPONSORED ADS	722304102
CFG	Citizens Financial Group Inc	43,316 (+35.7%)	$3 (+49.2%)	0.0%	$49.20	+8.9%	COM	174610105
ADP	Automatic Data Processing Inc	50,287 (+7.2%)	$13 (-6.0%)	0.2%	$219.38	+20.7%	COM	053015103
TRI	Thomson Reuters Corp	55,307 (+6.0%)	$7 (-10.0%)	0.1%	$178.90	-21.1%	COM	884903808
EXPD	Expeditors International of Washington Inc	10,547 (+68.1%)	$2 (+104.4%)	0.0%	$125.32	+8.2%	COM	302130109
CMI	Cummins Inc	1,761 (+492.9%)	$1 (+619.2%)	0.0%	$451.88	+3.2%	COM	231021106
SBUX	Starbucks Corp	141,364 (+7.4%)	$12 (+6.9%)	0.2%	$93.93	-10.5%	COM	855244109
NVR	NVR Inc	200 (+132.6%)	$1 (+111.1%)	0.0%	$7680.10	-2.7%	COM	62944T105
IDXX	IDEXX Laboratories Inc	15,051 (+2.0%)	$10 (+8.0%)	0.1%	$486.89	+39.9%	COM	45168D104
TPR	Tapestry Inc	38,082 (+4.4%)	$5 (+17.8%)	0.1%	$89.36	+27.6%	COM	876030107
CSX	CSX Corp	231,520 (+7.2%)	$8 (+9.5%)	0.1%	$32.45	+10.0%	COM	126408103
KDP	Keurig Dr Pepper Inc	168,906 (+7.4%)	$5 (+17.9%)	0.1%	$30.36	-10.3%	COM	49271V100
MRVL	Marvell Technology Inc	107,196 (+7.4%)	$9 (+8.5%)	0.1%	$62.57	+39.8%	COM	573874104
VRSK	Verisk Analytics Inc	33,164 (+2.6%)	$7 (-8.8%)	0.1%	$251.67	-10.5%	COM	92345Y106
MDLZ	Mondelez International Inc	166,230 (+7.7%)	$9 (-7.2%)	0.1%	$67.12	-15.0%	CL A	609207105
GEHC	GE HealthCare Technologies Inc	56,640 (+7.1%)	$5 (+17.0%)	0.1%	$79.39	-1.9%	COMMON STOCK	36266G107
ODFL	Old Dominion Freight Line Inc	26,004 (+6.8%)	$4 (+19.0%)	0.1%	$185.26	-22.7%	COM	679580100
PINS	PINTEREST INC	87,059 (+69.8%)	$2 (+36.6%)	0.0%	$33.00	-12.8%	CL A	72352L106
CSGP	CoStar Group Inc	52,680 (+7.4%)	$4 (-14.4%)	0.0%	$78.81	-10.1%	COM	22160N109
FANG	Diamondback Energy Inc	35,622 (+6.3%)	$5 (+11.7%)	0.1%	$148.06	-0.7%	COM	25278X109
WDAY	Workday Inc	33,477 (+4.2%)	$7 (-7.0%)	0.1%	$236.47	-3.9%	CL A	98138H101
AIG	American International Group Inc	51,016 (+4.1%)	$4 (+13.4%)	0.1%	$78.32	+1.7%	COM NEW	026874784
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	410,279 (+1.8%)	$33 (+1.6%)	0.4%	$0.08	—	SHRT TRM CORP BD	92206C409
EA	Electronic Arts Inc	31,094 (+7.3%)	$6 (+8.7%)	0.1%	$138.75	+45.4%	COM	285512109
SYF	Synchrony Financial	35,289 (+2.3%)	$3 (+20.1%)	0.0%	$40.13	+90.2%	COM	87165B103
PNC	PNC Financial Services Group Inc/The	6,492 (+48.4%)	$1 (+54.2%)	0.0%	$180.36	+6.9%	COM	693475105
VICI	VICI Properties Inc	94,594 (+38.2%)	$3 (+19.2%)	0.0%	$31.30	-6.4%	COM	925652109
PG	Procter & Gamble Co/The	4,819 (+173.8%)	$1 (+155.9%)	0.0%	$148.76	-1.1%	COM	742718109
CRWD	Crowdstrike Holdings Inc	31,203 (+7.4%)	$15 (+2.6%)	0.2%	$231.75	+119.7%	CL A	22788C105
ARM	ARM Holdings PLC	17,191 (+8.7%)	$2 (-16.0%)	0.0%	$0.15	—	SPONSORED ADS	042068205
INTU	Intuit Inc	34,938 (+4.7%)	$23 (+1.6%)	0.3%	$503.17	+31.3%	COM	461202103
VRT	Vertiv Holdings Co	21,789 (+3.0%)	$4 (+10.6%)	0.0%	$118.15	+46.9%	COM CL A	92537N108
MSCI	MSCI Inc	10,183 (+4.9%)	$6 (+6.1%)	0.1%	$523.60	+7.0%	COM	55354G100
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	29,350 (+31.3%)	$1 (+30.7%)	0.0%	$0.05	—	IBOXX HIG YLD EX	46435G441
CPRT	Copart Inc	120,341 (+7.5%)	$5 (-6.4%)	0.1%	$45.24	-8.3%	COM	217204106
TEAM	Atlassian Corp	23,683 (+7.4%)	$4 (+9.1%)	0.0%	$214.50	-26.8%	CL A	049468101
CRM	Salesforce Inc	8,181 (+4.8%)	$2 (+17.1%)	0.0%	$281.81	-11.9%	COM	79466L302
BK	Bank of New York Mellon Corp/The	36,559 (+1.4%)	$4 (+8.1%)	0.1%	$77.51	+42.6%	COM	064058100
ITRI	Itron Inc	10,750 (+5.2%)	$1 (-21.6%)	0.0%	$85.24	+27.8%	COM	465741106
VRSN	VeriSign Inc	9,947 (+29.5%)	$2 (+12.5%)	0.0%	$233.02	+7.6%	COM	92343E102
MCHP	Microchip Technology Inc	67,203 (+7.5%)	$4 (+6.7%)	0.1%	$72.76	-15.7%	COM	595017104
SNPS	Synopsys Inc	23,504 (+7.6%)	$11 (+2.5%)	0.1%	$472.20	-5.9%	COM	871607107
PAYX	Paychex Inc	44,738 (+7.4%)	$5 (-4.9%)	0.1%	$113.18	+3.0%	COM	704326107
ROP	Roper Technologies Inc	13,384 (+7.4%)	$6 (-4.1%)	0.1%	$493.27	-6.3%	COM	776696106
BSX	Boston Scientific Corp	206,183 (+1.1%)	$20 (-1.3%)	0.3%	$66.55	+47.3%	COM	101137107
TXN	Texas Instruments Inc	113,834 (+7.3%)	$20 (+1.3%)	0.3%	$164.38	+3.9%	COM	882508104
TME	Tencent Music Entertainment Group	20,307 (+293.9%)	$0 (+196.7%)	0.0%	$0.02	—	SPON ADS	88034P109
ELS	Equity LifeStyle Properties Inc	9,197 (+68.5%)	$1 (+68.3%)	0.0%	$0.06	—	COM	29472R108
CCK	Crown Holdings Inc	8,836 (+19.9%)	$1 (+27.8%)	0.0%	$91.65	+6.2%	COM	228368106
CTVA	Corteva Inc	44,634 (+8.0%)	$3 (+7.0%)	0.0%	$65.56	-1.6%	COM	22052L104
SLB	SLB Ltd	5,736 (+711.3%)	$0 (+816.7%)	0.0%	$36.59	-1.5%	COM STK	806857108
FOX	Fox Corp	13,513 (+11.5%)	$1 (+26.4%)	0.0%	$43.01	+35.7%	CL B COM	35137L204
ADM	Archer-Daniels-Midland Co	38,714 (+12.3%)	$2 (+8.1%)	0.0%	$57.95	+2.6%	COM	039483102
CL	Colgate-Palmolive Co	67,382 (+4.4%)	$5 (+3.2%)	0.1%	$84.40	-7.2%	COM	194162103
DXCM	Dexcom Inc	48,488 (+6.8%)	$3 (+5.3%)	0.0%	$111.81	-42.2%	COM	252131107
LOW	Lowe's Cos Inc	91,678 (+3.5%)	$22 (-0.7%)	0.3%	$236.66	+1.3%	COM	548661107
TROW	T Rowe Price Group Inc	19,118 (+8.8%)	$2 (+8.5%)	0.0%	$102.34	-0.1%	COM	74144T108
SBAC	SBA Communications Corp	11,762 (+6.7%)	$2 (+6.8%)	0.0%	$216.18	-10.9%	CL A	78410G104
EXC	Exelon Corp	202,843 (+4.9%)	$9 (+1.6%)	0.1%	$39.38	+15.4%	COM	30161N101
LNG	Cheniere Energy Inc	13,677 (+27.5%)	$3 (+5.5%)	0.0%	$224.17	-6.3%	COM NEW	16411R208
NRG	NRG Energy Inc	26,456 (+5.1%)	$4 (+3.3%)	0.1%	$103.07	+60.4%	COM NEW	629377508
FTNT	Fortinet Inc	92,450 (+4.2%)	$7 (-1.6%)	0.1%	$74.01	+12.1%	COM	34959E109
MAS	Masco Corp	25,126 (+19.8%)	$2 (+7.9%)	0.0%	$67.61	-4.2%	COM	574599106
ROL	Rollins Inc	20,001 (+7.8%)	$1 (+10.1%)	0.0%	$51.60	+13.7%	COM	775711104
DTE	DTE Energy Co	14,907 (+3.8%)	$2 (-5.4%)	0.0%	$130.79	+3.1%	COM	233331107
BJ	BJ's Wholesale Club Holdings Inc	5,213 (+35.1%)	$0 (+30.3%)	0.0%	$99.51	-7.8%	COM	05550J101
MKL	Markel Group Inc	276 (+7.0%)	$1 (+20.3%)	0.0%	$1964.69	+3.1%	COM	570535104
DVA	DaVita Inc	11,338 (+8.6%)	$1 (-7.1%)	0.0%	$138.56	-12.2%	COM	23918K108
BDX	Becton Dickinson & Co	2,718 (+17.0%)	$1 (+21.1%)	0.0%	$228.90	-17.2%	COM	075887109
XEL	Xcel Energy Inc	73,546 (+7.4%)	$5 (-1.6%)	0.1%	$61.55	+27.2%	COM	98389B100
NBIX	Neurocrine Biosciences Inc	5,800 (+11.2%)	$1 (+12.4%)	0.0%	$136.44	+6.2%	COM	64125C109
TRU	TransUnion	5,003 (+23.2%)	$0 (+26.2%)	0.0%	$89.17	-7.9%	COM	89400J107
DDOG	Datadog Inc	40,456 (+6.4%)	$6 (+1.6%)	0.1%	$115.54	+36.8%	CL A COM	23804L103
PODD	Insulet Corp	7,376 (+12.7%)	$2 (+3.8%)	0.0%	$259.19	+20.6%	COM	45784P101
HON	Honeywell International Inc	78,936 (+7.4%)	$15 (-0.5%)	0.2%	$178.53	+9.2%	COM	438516106
BKR	Baker Hughes Co	198,219 (+6.1%)	$9 (-0.8%)	0.1%	$34.04	+39.1%	CL A	05722G100
NXPI	NXP Semiconductors NV	31,294 (+3.9%)	$7 (-1.0%)	0.1%	$210.19	+1.7%	COM	N6596X109
ADSK	Autodesk Inc	27,563 (+8.2%)	$8 (+0.8%)	0.1%	$224.10	+35.0%	COM	052769106
DPZ	Domino's Pizza Inc	7,602 (+5.5%)	$3 (+1.8%)	0.0%	$446.88	-7.0%	COM	25754A201
MTCH	Match Group Inc	24,381 (+2.7%)	$1 (-6.1%)	0.0%	$30.62	+7.3%	COM	57667L107
GPN	Global Payments Inc	32,680 (+5.4%)	$3 (-1.8%)	0.0%	$81.94	-2.0%	COM	37940X102
GGG	Graco Inc	4,741 (+16.1%)	$0 (+12.1%)	0.0%	$83.96	-2.4%	COM	384109104
RMD	ResMed Inc	11,250 (+15.3%)	$3 (+1.5%)	0.0%	$224.52	+13.8%	COM	761152107
CRC	California Resources Corp	5,440 (+4.4%)	$0 (-12.3%)	0.0%	$47.50	-0.7%	COMMON STOCK	13057Q305
HTHT	H World Group Ltd	1,653 (+20.1%)	$0 (+44.4%)	0.0%	$0.04	—	SPONSORED ADS	44332N106
CF	CF Industries Holdings Inc	31,968 (+17.0%)	$2 (+0.9%)	0.0%	$84.93	-3.5%	COM	125269100
NWS	News Corp	5,317 (+18.7%)	$0 (+1.9%)	0.0%	$28.64	+4.1%	CL B	65249B208
KHC	Kraft Heinz Co/The	147,127 (+7.3%)	$4 (-0.1%)	0.0%	$30.42	-19.0%	COM	500754106
TLT	iShares 20 Year Treasury Bond ETF	2,433 (+1.5%)	$0 (-0.9%)	0.0%	$0.09	—	20 YR TR BD ETF	464287432

Exited Positions (70)

TGT Target Corp 0.2%

Value ($000) $13 Shares 140,000 Est. Cost $134.05 Unrealized -31.6%

NTNX Nutanix Inc 0.1%

Value ($000) $11 Shares 145,682 Est. Cost $69.98 Unrealized -12.7%

GLW Corning Inc 0.1%

Value ($000) $10 Shares 124,610 Est. Cost $64.97 Unrealized +32.3%

NOC Northrop Grumman Corp 0.1%

Value ($000) $10 Shares 16,110 Est. Cost $563.27 Unrealized +2.8%

VST Vistra Corp 0.1%

Value ($000) $8 Shares 39,323 Est. Cost $112.70 Unrealized +61.4%

ENTG Entegris Inc 0.1%

Value ($000) $8 Shares 82,400 Est. Cost $84.89 Unrealized +2.2%

RBLX ROBLOX Corp 0.1%

Value ($000) $7 Shares 50,240 Est. Cost $78.55 Unrealized +35.2%

GTLB Gitlab Inc 0.1%

Value ($000) $6 Shares 142,100 Est. Cost $45.75 Unrealized -5.4%

CROX Crocs Inc 0.1%

Value ($000) $6 Shares 69,640 Est. Cost $91.29 Unrealized -8.4%

LULU Lululemon Athletica Inc 0.1%

Value ($000) $4 Shares 24,752 Est. Cost $326.85 Unrealized -44.6%

DLR Digital Realty Trust Inc 0.0%

Value ($000) $4 Shares 22,263 Est. Cost $168.66 Unrealized -3.3%

TRGP Targa Resources Corp 0.0%

Value ($000) $4 Shares 21,358 Est. Cost $154.17 Unrealized +9.0%

WELL Welltower Inc 0.0%

Value ($000) $3 Shares 19,575 Est. Cost $163.41 Unrealized +14.1%

ECL Ecolab Inc 0.0%

Value ($000) $3 Shares 11,159 Est. Cost $216.68 Unrealized +22.6%

ITW Illinois Tool Works Inc 0.0%

Value ($000) $3 Shares 10,837 Est. Cost $234.94 Unrealized +5.4%

KMB Kimberly-Clark Corp 0.0%

Value ($000) $3 Shares 22,163 Est. Cost $125.38 Unrealized -13.5%

TTD Trade Desk Inc/The 0.0%

Value ($000) $3 Shares 51,596 Est. Cost $83.24 Unrealized -46.7%

LII Lennox International Inc 0.0%

Value ($000) $2 Shares 4,696 Est. Cost $559.15 Unrealized -10.6%

CDW CDW Corp/DE 0.0%

Value ($000) $2 Shares 15,180 Est. Cost $206.73 Unrealized -28.9%

BIIB Biogen Inc 0.0%

Value ($000) $2 Shares 16,978 Est. Cost $248.69 Unrealized -34.3%

ON ON Semiconductor Corp 0.0%

Value ($000) $2 Shares 47,375 Est. Cost $79.99 Unrealized -35.9%

COF Capital One Financial Corp 0.0%

Value ($000) $2 Shares 10,715 Est. Cost $180.56 Unrealized +23.1%

FCX Freeport-McMoRan Inc 0.0%

Value ($000) $2 Shares 57,723 Est. Cost $43.20 Unrealized +0.3%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $2 Shares 20,742 Est. Cost $109.67 Unrealized -13.8%

AME AMETEK Inc 0.0%

Value ($000) $2 Shares 10,821 Est. Cost $183.47 Unrealized +5.9%

CGON CG oncology Inc 0.0%

Value ($000) $2 Shares 48,660 Est. Cost $33.76 Unrealized +22.6%

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value ($000) $2 Shares 9,173 Est. Cost $147.13 Unrealized +39.6%

FFIV F5 Inc 0.0%

Value ($000) $2 Shares 5,145 Est. Cost $258.95 Unrealized +3.9%

ROK Rockwell Automation Inc 0.0%

Value ($000) $2 Shares 4,479 Est. Cost $343.44 Unrealized +9.3%

TSN Tyson Foods Inc 0.0%

Value ($000) $2 Shares 27,901 Est. Cost $55.97 Unrealized -2.4%

NDAQ Nasdaq Inc 0.0%

Value ($000) $1 Shares 16,787 Est. Cost $92.14 Unrealized -2.6%

FERG Ferguson Enterprises Inc 0.0%

Value ($000) $1 Shares 5,574 Est. Cost $224.73 Unrealized +5.9%

TOST Toast Inc 0.0%

Value ($000) $1 Shares 34,092 Est. Cost $36.10 Unrealized -0.1%

STT State Street Corp 0.0%

Value ($000) $1 Shares 10,655 Est. Cost $110.08 Unrealized +8.1%

CBRE CBRE Group Inc 0.0%

Value ($000) $1 Shares 7,384 Est. Cost $147.86 Unrealized +6.3%

CLX Clorox Co/The 0.0%

Value ($000) $1 Shares 9,041 Est. Cost $148.23 Unrealized -27.0%

VFF Village Farms International Inc 0.0%

Value ($000) $1 Shares 355,730 Est. Cost $0.89 Unrealized +293.4%

KIM Kimco Realty Corp 0.0%

Value ($000) $1 Shares 50,360 Est. Cost $21.29 Unrealized -3.4%

CVNA Carvana Co 0.0%

Value ($000) $1 Shares 2,906 Est. Cost $357.61 Unrealized +3.9%

NTRA Natera Inc 0.0%

Value ($000) $1 Shares 6,659 Est. Cost $158.20 Unrealized +31.8%

VEEV Veeva Systems Inc 0.0%

Value ($000) $1 Shares 3,502 Est. Cost $254.98 Unrealized +4.1%

MTB M&T Bank Corp 0.0%

Value ($000) $1 Shares 4,647 Est. Cost $180.19 Unrealized +5.5%

Z Zillow Group Inc 0.0%

Value ($000) $1 Shares 10,768 Est. Cost $81.72 Unrealized -11.4%

BALL Ball Corp 0.0%

Value ($000) $1 Shares 16,386 Est. Cost $52.54 Unrealized -6.6%

DOCU DocuSign Inc 0.0%

Value ($000) $1 Shares 11,016 Est. Cost $60.33 Unrealized +14.6%

WRB W R Berkley Corp 0.0%

Value ($000) $1 Shares 8,717 Est. Cost $51.94 Unrealized +40.1%

WEC WEC Energy Group Inc 0.0%

Value ($000) $1 Shares 5,460 Est. Cost $86.29 Unrealized +27.8%

BMRN BioMarin Pharmaceutical Inc 0.0%

Value ($000) $1 Shares 10,678 Est. Cost $58.39 Unrealized -6.8%

GNRC Generac Holdings Inc 0.0%

Value ($000) $1 Shares 3,352 Est. Cost $171.98 Unrealized -6.2%

FWONK Liberty Media Corp-Liberty Formula One 0.0%

Value ($000) $1 Shares 5,187 Est. Cost $0.10 Unrealized —

ACI Albertsons Cos Inc 0.0%

Value ($000) $1 Shares 30,758 Est. Cost $19.67 Unrealized -10.3%

ACM AECOM 0.0%

Value ($000) $1 Shares 4,092 Est. Cost $108.73 Unrealized +7.8%

BEN Franklin Resources Inc 0.0%

Value ($000) $1 Shares 22,565 Est. Cost $24.05 Unrealized -5.8%

UDR UDR Inc 0.0%

Value ($000) $1 Shares 13,718 Est. Cost $36.37 Unrealized -2.3%

JBL Jabil Inc 0.0%

Value ($000) $0 Shares 2,150 Est. Cost $130.54 Unrealized +63.4%

APD Air Products and Chemicals Inc 0.0%

Value ($000) $0 Shares 1,581 Est. Cost $266.57 Unrealized -5.6%

RPM RPM International Inc 0.0%

Value ($000) $0 Shares 3,620 Est. Cost $112.41 Unrealized -3.7%

USFD US Foods Holding Corp 0.0%

Value ($000) $0 Shares 5,350 Est. Cost $54.23 Unrealized +38.5%

RRX Regal Rexnord Corp 0.0%

Value ($000) $0 Shares 2,852 Est. Cost $143.31 Unrealized -0.7%

DKNG DraftKings Inc 0.0%

Value ($000) $0 Shares 9,616 Est. Cost $44.34 Unrealized -25.8%

FRT Federal Realty Investment Trust 0.0%

Value ($000) $0 Shares 3,347 Est. Cost $94.50 Unrealized +3.0%

OKTA Okta Inc 0.0%

Value ($000) $0 Shares 3,284 Est. Cost $77.52 Unrealized +12.6%

NTRS Northern Trust Corp 0.0%

Value ($000) $0 Shares 2,098 Est. Cost $84.02 Unrealized +55.6%

TAP Molson Coors Beverage Co 0.0%

Value ($000) $0 Shares 6,101 Est. Cost $57.19 Unrealized -19.9%

EQT EQT Corp 0.0%

Value ($000) $0 Shares 3,400 Est. Cost $52.61 Unrealized +6.7%

IBKR Interactive Brokers Group Inc 0.0%

Value ($000) $0 Shares 1,625 Est. Cost $62.79 Unrealized +6.5%

BXP BXP Inc 0.0%

Value ($000) $0 Shares 1,024 Est. Cost $69.22 Unrealized +1.7%

C Citigroup Inc 0.0%

Value ($000) $0 Shares 522 Est. Cost $94.11 Unrealized +10.1%

BZ Kanzhun Ltd 0.0%

Value ($000) $0 Shares 1,416 Est. Cost $0.02 Unrealized —

CSL Carlisle Cos Inc 0.0%

Value ($000) $0 Shares 57 Est. Cost $384.83 Unrealized -16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	Target Corp	140,000	$13	0.2%	$134.05	-31.6%	—	87612E106
NTNX	Nutanix Inc	145,682	$11	0.1%	$69.98	-12.7%	—	67059N108
GLW	Corning Inc	124,610	$10	0.1%	$64.97	+32.3%	—	219350105
NOC	Northrop Grumman Corp	16,110	$10	0.1%	$563.27	+2.8%	—	666807102
VST	Vistra Corp	39,323	$8	0.1%	$112.70	+61.4%	—	92840M102
ENTG	Entegris Inc	82,400	$8	0.1%	$84.89	+2.2%	—	29362U104
RBLX	ROBLOX Corp	50,240	$7	0.1%	$78.55	+35.2%	—	771049103
GTLB	Gitlab Inc	142,100	$6	0.1%	$45.75	-5.4%	—	37637K108
CROX	Crocs Inc	69,640	$6	0.1%	$91.29	-8.4%	—	227046109
LULU	Lululemon Athletica Inc	24,752	$4	0.1%	$326.85	-44.6%	—	550021109
DLR	Digital Realty Trust Inc	22,263	$4	0.0%	$168.66	-3.3%	—	253868103
TRGP	Targa Resources Corp	21,358	$4	0.0%	$154.17	+9.0%	—	87612G101
WELL	Welltower Inc	19,575	$3	0.0%	$163.41	+14.1%	—	95040Q104
ECL	Ecolab Inc	11,159	$3	0.0%	$216.68	+22.6%	—	278865100
ITW	Illinois Tool Works Inc	10,837	$3	0.0%	$234.94	+5.4%	—	452308109
KMB	Kimberly-Clark Corp	22,163	$3	0.0%	$125.38	-13.5%	—	494368103
TTD	Trade Desk Inc/The	51,596	$3	0.0%	$83.24	-46.7%	—	88339J105
LII	Lennox International Inc	4,696	$2	0.0%	$559.15	-10.6%	—	526107107
CDW	CDW Corp/DE	15,180	$2	0.0%	$206.73	-28.9%	—	12514G108
BIIB	Biogen Inc	16,978	$2	0.0%	$248.69	-34.3%	—	09062X103
ON	ON Semiconductor Corp	47,375	$2	0.0%	$79.99	-35.9%	—	682189105
COF	Capital One Financial Corp	10,715	$2	0.0%	$180.56	+23.1%	—	14040H105
FCX	Freeport-McMoRan Inc	57,723	$2	0.0%	$43.20	+0.3%	—	35671D857
ZBH	Zimmer Biomet Holdings Inc	20,742	$2	0.0%	$109.67	-13.8%	—	98956P102
AME	AMETEK Inc	10,821	$2	0.0%	$183.47	+5.9%	—	031100100
CGON	CG oncology Inc	48,660	$2	0.0%	$33.76	+22.6%	—	156944100
WAB	Westinghouse Air Brake Technologies Corp	9,173	$2	0.0%	$147.13	+39.6%	—	929740108
FFIV	F5 Inc	5,145	$2	0.0%	$258.95	+3.9%	—	315616102
ROK	Rockwell Automation Inc	4,479	$2	0.0%	$343.44	+9.3%	—	773903109
TSN	Tyson Foods Inc	27,901	$2	0.0%	$55.97	-2.4%	—	902494103
NDAQ	Nasdaq Inc	16,787	$1	0.0%	$92.14	-2.6%	—	631103108
FERG	Ferguson Enterprises Inc	5,574	$1	0.0%	$224.73	+5.9%	—	31488V107
TOST	Toast Inc	34,092	$1	0.0%	$36.10	-0.1%	—	888787108
STT	State Street Corp	10,655	$1	0.0%	$110.08	+8.1%	—	857477103
CBRE	CBRE Group Inc	7,384	$1	0.0%	$147.86	+6.3%	—	12504L109
CLX	Clorox Co/The	9,041	$1	0.0%	$148.23	-27.0%	—	189054109
VFF	Village Farms International Inc	355,730	$1	0.0%	$0.89	+293.4%	—	92707Y108
KIM	Kimco Realty Corp	50,360	$1	0.0%	$21.29	-3.4%	—	49446R109
CVNA	Carvana Co	2,906	$1	0.0%	$357.61	+3.9%	—	146869102
NTRA	Natera Inc	6,659	$1	0.0%	$158.20	+31.8%	—	632307104
VEEV	Veeva Systems Inc	3,502	$1	0.0%	$254.98	+4.1%	—	922475108
MTB	M&T Bank Corp	4,647	$1	0.0%	$180.19	+5.5%	—	55261F104
Z	Zillow Group Inc	10,768	$1	0.0%	$81.72	-11.4%	—	98954M200
BALL	Ball Corp	16,386	$1	0.0%	$52.54	-6.6%	—	058498106
DOCU	DocuSign Inc	11,016	$1	0.0%	$60.33	+14.6%	—	256163106
WRB	W R Berkley Corp	8,717	$1	0.0%	$51.94	+40.1%	—	084423102
WEC	WEC Energy Group Inc	5,460	$1	0.0%	$86.29	+27.8%	—	92939U106
BMRN	BioMarin Pharmaceutical Inc	10,678	$1	0.0%	$58.39	-6.8%	—	09061G101
GNRC	Generac Holdings Inc	3,352	$1	0.0%	$171.98	-6.2%	—	368736104
FWONK	Liberty Media Corp-Liberty Formula One	5,187	$1	0.0%	$0.10	—	—	531229755
ACI	Albertsons Cos Inc	30,758	$1	0.0%	$19.67	-10.3%	—	013091103
ACM	AECOM	4,092	$1	0.0%	$108.73	+7.8%	—	00766T100
BEN	Franklin Resources Inc	22,565	$1	0.0%	$24.05	-5.8%	—	354613101
UDR	UDR Inc	13,718	$1	0.0%	$36.37	-2.3%	—	902653104
JBL	Jabil Inc	2,150	$0	0.0%	$130.54	+63.4%	—	466313103
APD	Air Products and Chemicals Inc	1,581	$0	0.0%	$266.57	-5.6%	—	009158106
RPM	RPM International Inc	3,620	$0	0.0%	$112.41	-3.7%	—	749685103
USFD	US Foods Holding Corp	5,350	$0	0.0%	$54.23	+38.5%	—	912008109
RRX	Regal Rexnord Corp	2,852	$0	0.0%	$143.31	-0.7%	—	758750103
DKNG	DraftKings Inc	9,616	$0	0.0%	$44.34	-25.8%	—	26142V105
FRT	Federal Realty Investment Trust	3,347	$0	0.0%	$94.50	+3.0%	—	313745101
OKTA	Okta Inc	3,284	$0	0.0%	$77.52	+12.6%	—	679295105
NTRS	Northern Trust Corp	2,098	$0	0.0%	$84.02	+55.6%	—	665859104
TAP	Molson Coors Beverage Co	6,101	$0	0.0%	$57.19	-19.9%	—	60871R209
EQT	EQT Corp	3,400	$0	0.0%	$52.61	+6.7%	—	26884L109
IBKR	Interactive Brokers Group Inc	1,625	$0	0.0%	$62.79	+6.5%	—	45841N107
BXP	BXP Inc	1,024	$0	0.0%	$69.22	+1.7%	—	101121101
C	Citigroup Inc	522	$0	0.0%	$94.11	+10.1%	—	172967424
BZ	Kanzhun Ltd	1,416	$0	0.0%	$0.02	—	—	48553T106
CSL	Carlisle Cos Inc	57	$0	0.0%	$384.83	-16.2%	—	142339100

Decreased Positions (97)

GLD SPDR Gold Shares 0.1%

Value ($000) $7 (-90.8%) Shares 18,115 (-91.7%) Est. Cost $0.36 Unrealized —

META Meta Platforms Inc 2.5%

Value ($000) $192 (-26.7%) Shares 291,622 (-18.5%) Est. Cost $402.48 Unrealized +65.8%

AVGO Broadcom Inc 1.9%

Value ($000) $148 (-25.0%) Shares 427,840 (-28.5%) Est. Cost $155.44 Unrealized +129.7%

GOOGL Alphabet Inc 2.9%

Value ($000) $229 (+25.8%) Shares 730,897 (-2.3%) Est. Cost $122.47 Unrealized +133.2%

UNH UnitedHealth Group Inc 1.1%

Value ($000) $86 (-32.7%) Shares 261,060 (-29.6%) Est. Cost $439.90 Unrealized -23.3%

GOOG Alphabet Inc 2.6%

Value ($000) $201 (+25.4%) Shares 640,499 (-2.6%) Est. Cost $143.97 Unrealized +98.9%

ORCL Oracle Corp 0.7%

Value ($000) $57 (-39.1%) Shares 290,773 (-12.1%) Est. Cost $238.51 Unrealized -0.2%

CME CME Group Inc 0.3%

Value ($000) $27 (-47.1%) Shares 97,591 (-47.7%) Est. Cost $223.31 Unrealized +21.2%

HSY Hershey Co/The 0.0%

Value ($000) $2 (-89.5%) Shares 13,605 (-89.2%) Est. Cost $162.64 Unrealized +12.0%

UBER Uber Technologies Inc 0.3%

Value ($000) $26 (-39.4%) Shares 321,447 (-27.4%) Est. Cost $68.54 Unrealized +31.4%

T AT&T Inc 0.0%

Value ($000) $0 (-98.4%) Shares 10,400 (-98.2%) Est. Cost $19.51 Unrealized +29.6%

COST Costco Wholesale Corp 0.6%

Value ($000) $48 (-24.2%) Shares 55,529 (-18.6%) Est. Cost $714.87 Unrealized +26.7%

TMO Thermo Fisher Scientific Inc 1.7%

Value ($000) $133 (+12.8%) Shares 229,451 (-5.6%) Est. Cost $497.93 Unrealized +13.5%

QQQ Invesco QQQ Trust Series 1 0.7%

Value ($000) $51 (-22.7%) Shares 83,435 (-24.5%) Est. Cost $0.38 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.4%

Value ($000) $32 (-31.6%) Shares 46,816 (-33.2%) Est. Cost $0.50 Unrealized —

LIN Linde PLC 1.0%

Value ($000) $81 (-14.7%) Shares 189,647 (-5.0%) Est. Cost $444.63 Unrealized -3.9%

DASH DoorDash Inc 0.3%

Value ($000) $22 (-38.7%) Shares 97,051 (-26.4%) Est. Cost $167.53 Unrealized +40.0%

TMUS T-Mobile US Inc 0.4%

Value ($000) $28 (-30.9%) Shares 139,059 (-18.5%) Est. Cost $162.25 Unrealized +30.2%

SE Sea Ltd 0.1%

Value ($000) $5 (-65.5%) Shares 39,810 (-51.7%) Est. Cost $0.12 Unrealized —

DUK Duke Energy Corp 0.2%

Value ($000) $12 (-44.1%) Shares 101,918 (-41.0%) Est. Cost $111.72 Unrealized +8.8%

JPM JPMorgan Chase & Co 1.0%

Value ($000) $76 (-10.2%) Shares 236,675 (-12.1%) Est. Cost $160.99 Unrealized +92.3%

TTEK Tetra Tech Inc 0.3%

Value ($000) $24 (-21.6%) Shares 717,679 (-22.0%) Est. Cost $33.41 Unrealized +1.2%

PRMB Primo Brands Corp 0.0%

Value ($000) $1 (-84.7%) Shares 71,850 (-79.3%) Est. Cost $28.88 Unrealized -36.0%

ETR Entergy Corp 0.1%

Value ($000) $7 (-48.2%) Shares 74,400 (-47.8%) Est. Cost $74.75 Unrealized +26.5%

EME EMCOR Group Inc 0.0%

Value ($000) $2 (-77.1%) Shares 3,102 (-75.7%) Est. Cost $591.62 Unrealized +9.4%

APH Amphenol Corp 0.0%

Value ($000) $3 (-65.7%) Shares 21,679 (-68.6%) Est. Cost $105.64 Unrealized +26.4%

PM Philip Morris International Inc 1.0%

Value ($000) $76 (-6.8%) Shares 474,574 (-5.8%) Est. Cost $124.23 Unrealized +23.6%

EFA iShares MSCI EAFE ETF 0.2%

Value ($000) $17 (-24.5%) Shares 175,994 (-26.6%) Est. Cost $0.08 Unrealized —

CCEP Coca-Cola Europacific Partners PLC 0.1%

Value ($000) $6 (-45.7%) Shares 67,243 (-45.8%) Est. Cost $83.84 Unrealized +6.9%

EXAS Exact Sciences Corp 0.0%

Value ($000) $0 (-99.2%) Shares 351 (-99.6%) Est. Cost $58.34 Unrealized +37.6%

ABT Abbott Laboratories 0.2%

Value ($000) $15 (-22.9%) Shares 118,666 (-17.6%) Est. Cost $116.39 Unrealized +9.4%

ZTS Zoetis Inc 0.0%

Value ($000) $1 (-86.9%) Shares 5,268 (-84.7%) Est. Cost $169.03 Unrealized -22.9%

SYK Stryker Corp 0.0%

Value ($000) $0 (-99.6%) Shares 41 (-99.6%) Est. Cost $361.33 Unrealized +0.6%

SO Southern Co/The 0.2%

Value ($000) $16 (-18.6%) Shares 186,800 (-11.5%) Est. Cost $72.94 Unrealized +24.6%

VMC Vulcan Materials Co 0.1%

Value ($000) $7 (-34.4%) Shares 23,850 (-29.2%) Est. Cost $248.89 Unrealized +17.8%

ANET Arista Networks Inc 0.0%

Value ($000) $1 (-86.1%) Shares 4,090 (-84.5%) Est. Cost $117.98 Unrealized +16.7%

CW Curtiss-Wright Corp 0.1%

Value ($000) $7 (-31.9%) Shares 12,620 (-32.9%) Est. Cost $402.81 Unrealized +38.4%

CDE Coeur Mining Inc 0.0%

Value ($000) $0 (-92.7%) Shares 14,464 (-92.3%) Est. Cost $6.17 Unrealized +181.8%

KR Kroger Co/The 0.0%

Value ($000) $2 (-58.8%) Shares 31,299 (-55.6%) Est. Cost $57.30 Unrealized +13.8%

EOG EOG Resources Inc 0.0%

Value ($000) $2 (-60.6%) Shares 16,180 (-57.9%) Est. Cost $115.49 Unrealized -7.2%

PEG Public Service Enterprise Group Inc 0.0%

Value ($000) $0 (-94.5%) Shares 1,825 (-94.3%) Est. Cost $82.72 Unrealized -2.0%

SHW Sherwin-Williams Co/The 0.3%

Value ($000) $22 (-10.1%) Shares 68,795 (-3.9%) Est. Cost $319.29 Unrealized +4.6%

CTAS Cintas Corp 0.1%

Value ($000) $9 (-20.6%) Shares 49,964 (-13.3%) Est. Cost $177.63 Unrealized +5.9%

FUTU Futu Holdings Ltd 0.0%

Value ($000) $1 (-65.0%) Shares 7,748 (-63.0%) Est. Cost $0.13 Unrealized —

BLK BlackRock Inc 0.0%

Value ($000) $0 (-85.1%) Shares 350 (-83.8%) Est. Cost $1012.64 Unrealized +7.6%

FAST Fastenal Co 0.1%

Value ($000) $7 (-22.6%) Shares 180,575 (-5.4%) Est. Cost $35.18 Unrealized +19.4%

ICE Intercontinental Exchange Inc 0.4%

Value ($000) $30 (-6.5%) Shares 183,238 (-2.7%) Est. Cost $117.15 Unrealized +33.3%

AAPL Apple Inc 4.8%

Value ($000) $373 (+0.6%) Shares 1,371,233 (-5.8%) Est. Cost $183.55 Unrealized +46.2%

SOFI SoFi Technologies Inc 0.0%

Value ($000) $0 (-77.9%) Shares 18,611 (-77.7%) Est. Cost $23.73 Unrealized +17.4%

EBAY eBay Inc 0.0%

Value ($000) $3 (-37.8%) Shares 30,487 (-35.0%) Est. Cost $80.63 Unrealized +7.1%

PGR Progressive Corp/The 0.1%

Value ($000) $7 (-15.1%) Shares 32,495 (-7.9%) Est. Cost $205.73 Unrealized +3.2%

AMZN Amazon.com Inc 4.2%

Value ($000) $333 (-0.4%) Shares 1,441,536 (-5.2%) Est. Cost $149.60 Unrealized +52.9%

PCG PG&E Corp 0.0%

Value ($000) $1 (-70.7%) Shares 32,730 (-72.5%) Est. Cost $16.05 Unrealized -0.8%

BMY Bristol-Myers Squibb Co 0.1%

Value ($000) $8 (+16.7%) Shares 154,831 (-2.4%) Est. Cost $49.57 Unrealized -4.1%

LITE Lumentum Holdings Inc 0.1%

Value ($000) $8 (+14.3%) Shares 20,480 (-49.6%) Est. Cost $70.96 Unrealized +261.9%

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value ($000) $2 (-34.1%) Shares 18,463 (-35.4%) Est. Cost $0.07 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value ($000) $4 (-18.1%) Shares 24,238 (-3.0%) Est. Cost $161.51 Unrealized +15.4%

DIS Walt Disney Co/The 0.0%

Value ($000) $1 (-59.4%) Shares 5,193 (-59.2%) Est. Cost $102.81 Unrealized +6.5%

HCA HCA Healthcare Inc 0.3%

Value ($000) $20 (+4.1%) Shares 42,821 (-5.0%) Est. Cost $350.44 Unrealized +32.3%

ABBV AbbVie Inc 0.0%

Value ($000) $0 (-62.8%) Shares 1,850 (-62.3%) Est. Cost $143.13 Unrealized +59.0%

EIX Edison International 0.0%

Value ($000) $2 (-28.6%) Shares 29,297 (-34.2%) Est. Cost $53.09 Unrealized +8.0%

SNDK Sandisk Corp/DE 0.1%

Value ($000) $11 (+7.0%) Shares 45,190 (-49.4%) Est. Cost $58.39 Unrealized +243.0%

PFE Pfizer Inc 0.0%

Value ($000) $0 (-53.8%) Shares 16,064 (-52.7%) Est. Cost $27.46 Unrealized -8.8%

WMT Walmart Inc 0.5%

Value ($000) $37 (-1.2%) Shares 333,939 (-8.6%) Est. Cost $61.62 Unrealized +74.0%

BR Broadridge Financial Solutions Inc 0.0%

Value ($000) $1 (-35.1%) Shares 3,608 (-30.7%) Est. Cost $236.10 Unrealized -3.7%

EWJ iShares MSCI Japan ETF 0.0%

Value ($000) $1 (-33.8%) Shares 10,262 (-34.3%) Est. Cost $0.06 Unrealized —

GL Globe Life Inc 0.0%

Value ($000) $0 (-75.6%) Shares 830 (-75.1%) Est. Cost $112.30 Unrealized +20.6%

UHS Universal Health Services Inc 0.0%

Value ($000) $2 (-19.1%) Shares 6,947 (-24.2%) Est. Cost $184.55 Unrealized +19.7%

FOXA Fox Corp 0.0%

Value ($000) $3 (+12.6%) Shares 35,597 (-2.8%) Est. Cost $46.03 Unrealized +41.9%

ALL Allstate Corp/The 0.0%

Value ($000) $4 (-6.0%) Shares 17,165 (-3.1%) Est. Cost $170.67 Unrealized +19.6%

VLTO Veralto Corp 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $105.24 Unrealized -4.0%

CEG Constellation Energy Corp 0.3%

Value ($000) $22 (+1.0%) Shares 63,001 (-6.0%) Est. Cost $185.50 Unrealized +95.8%

EVRG Evergy Inc 0.0%

Value ($000) $2 (-12.0%) Shares 20,881 (-7.7%) Est. Cost $68.22 Unrealized +10.6%

MCK McKesson Corp 0.0%

Value ($000) $0 (-88.3%) Shares 23 (-89.0%) Est. Cost $703.10 Unrealized +16.0%

HWM Howmet Aerospace Inc 0.1%

Value ($000) $6 (+2.2%) Shares 27,322 (-2.1%) Est. Cost $89.49 Unrealized +122.4%

EWC iShares MSCI Canada ETF 0.0%

Value ($000) $1 (-14.2%) Shares 13,714 (-19.6%) Est. Cost $0.04 Unrealized —

ILMN Illumina Inc 0.0%

Value ($000) $1 (+9.8%) Shares 9,848 (-20.5%) Est. Cost $99.18 Unrealized +18.4%

SNA Snap-on Inc 0.0%

Value ($000) $1 (-7.3%) Shares 3,862 (-6.8%) Est. Cost $271.08 Unrealized +25.6%

CBOE Cboe Global Markets Inc 0.0%

Value ($000) $2 (-4.4%) Shares 8,585 (-6.6%) Est. Cost $230.95 Unrealized +7.7%

INCY Incyte Corp 0.0%

Value ($000) $2 (+6.2%) Shares 16,056 (-8.8%) Est. Cost $79.04 Unrealized +22.4%

JBHT JB Hunt Transport Services Inc 0.0%

Value ($000) $0 (-33.0%) Shares 953 (-53.7%) Est. Cost $182.80 Unrealized -6.2%

EWA iShares MSCI Australia ETF 0.0%

Value ($000) $0 (-32.5%) Shares 7,147 (-30.4%) Est. Cost $0.02 Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value ($000) $1 (-6.9%) Shares 44,680 (-10.7%) Est. Cost $14.84 Unrealized +14.1%

AOS A O Smith Corp 0.0%

Value ($000) $1 (-9.9%) Shares 7,788 (-1.0%) Est. Cost $72.13 Unrealized -6.5%

RL Ralph Lauren Corp 0.0%

Value ($000) $1 (-4.6%) Shares 3,144 (-15.5%) Est. Cost $143.55 Unrealized +136.9%

AIZ Assurant Inc 0.0%

Value ($000) $0 (-9.8%) Shares 2,071 (-18.8%) Est. Cost $174.31 Unrealized +27.8%

APA APA Corp 0.0%

Value ($000) $1 (-5.4%) Shares 36,656 (-6.1%) Est. Cost $23.19 Unrealized +4.1%

SUI Sun Communities Inc 0.0%

Value ($000) $1 (-7.7%) Shares 4,747 (-3.9%) Est. Cost $0.13 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value ($000) $1 (-3.2%) Shares 6,241 (-6.3%) Est. Cost $150.23 Unrealized +7.3%

TRV Travelers Cos Inc/The 0.0%

Value ($000) $4 (+0.8%) Shares 13,155 (-3.0%) Est. Cost $262.12 Unrealized +7.1%

HIG Hartford Insurance Group Inc/The 0.0%

Value ($000) $2 (+0.9%) Shares 15,974 (-2.3%) Est. Cost $82.31 Unrealized +59.9%

L Loews Corp 0.0%

Value ($000) $1 (+2.4%) Shares 7,578 (-2.3%) Est. Cost $77.29 Unrealized +33.6%

VTR Ventas Inc 0.0%

Value ($000) $2 (-0.6%) Shares 28,512 (-10.1%) Est. Cost $63.04 Unrealized +18.9%

HAS Hasbro Inc 0.0%

Value ($000) $1 (+1.6%) Shares 9,057 (-6.0%) Est. Cost $60.71 Unrealized +28.5%

WAT Waters Corp 0.0%

Value ($000) $1 (-1.8%) Shares 1,414 (-22.4%) Est. Cost $336.97 Unrealized +9.2%

GWW WW Grainger Inc 0.0%

Value ($000) $0 (-1.2%) Shares 398 (-6.8%) Est. Cost $865.41 Unrealized +12.0%

VIPS Vipshop Holdings Ltd 0.0%

Value ($000) $0 (-13.2%) Shares 1,893 (-2.7%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Shares	18,115 (-91.7%)	$7 (-90.8%)	0.1%	$0.36	—	GOLD SHS	78463V107
META	Meta Platforms Inc	291,622 (-18.5%)	$192 (-26.7%)	2.5%	$402.48	+65.8%	CL A	30303M102
AVGO	Broadcom Inc	427,840 (-28.5%)	$148 (-25.0%)	1.9%	$155.44	+129.7%	COM	11135F101
GOOGL	Alphabet Inc	730,897 (-2.3%)	$229 (+25.8%)	2.9%	$122.47	+133.2%	CAP STK CL A	02079K305
UNH	UnitedHealth Group Inc	261,060 (-29.6%)	$86 (-32.7%)	1.1%	$439.90	-23.3%	COM	91324P102
GOOG	Alphabet Inc	640,499 (-2.6%)	$201 (+25.4%)	2.6%	$143.97	+98.9%	CAP STK CL C	02079K107
ORCL	Oracle Corp	290,773 (-12.1%)	$57 (-39.1%)	0.7%	$238.51	-0.2%	COM	68389X105
CME	CME Group Inc	97,591 (-47.7%)	$27 (-47.1%)	0.3%	$223.31	+21.2%	COM	12572Q105
HSY	Hershey Co/The	13,605 (-89.2%)	$2 (-89.5%)	0.0%	$162.64	+12.0%	COM	427866108
UBER	Uber Technologies Inc	321,447 (-27.4%)	$26 (-39.4%)	0.3%	$68.54	+31.4%	COM	90353T100
T	AT&T Inc	10,400 (-98.2%)	$0 (-98.4%)	0.0%	$19.51	+29.6%	COM	00206R102
COST	Costco Wholesale Corp	55,529 (-18.6%)	$48 (-24.2%)	0.6%	$714.87	+26.7%	COM	22160K105
TMO	Thermo Fisher Scientific Inc	229,451 (-5.6%)	$133 (+12.8%)	1.7%	$497.93	+13.5%	COM	883556102
QQQ	Invesco QQQ Trust Series 1	83,435 (-24.5%)	$51 (-22.7%)	0.7%	$0.38	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF Trust	46,816 (-33.2%)	$32 (-31.6%)	0.4%	$0.50	—	TR UNIT	78462F103
LIN	Linde PLC	189,647 (-5.0%)	$81 (-14.7%)	1.0%	$444.63	-3.9%	SHS	G54950103
DASH	DoorDash Inc	97,051 (-26.4%)	$22 (-38.7%)	0.3%	$167.53	+40.0%	CL A	25809K105
TMUS	T-Mobile US Inc	139,059 (-18.5%)	$28 (-30.9%)	0.4%	$162.25	+30.2%	COM	872590104
SE	Sea Ltd	39,810 (-51.7%)	$5 (-65.5%)	0.1%	$0.12	—	SPONSORED ADS	81141R100
DUK	Duke Energy Corp	101,918 (-41.0%)	$12 (-44.1%)	0.2%	$111.72	+8.8%	COM NEW	26441C204
JPM	JPMorgan Chase & Co	236,675 (-12.1%)	$76 (-10.2%)	1.0%	$160.99	+92.3%	COM	46625H100
TTEK	Tetra Tech Inc	717,679 (-22.0%)	$24 (-21.6%)	0.3%	$33.41	+1.2%	COM	88162G103
PRMB	Primo Brands Corp	71,850 (-79.3%)	$1 (-84.7%)	0.0%	$28.88	-36.0%	CLASS A COM SHS	741623102
ETR	Entergy Corp	74,400 (-47.8%)	$7 (-48.2%)	0.1%	$74.75	+26.5%	COM	29364G103
EME	EMCOR Group Inc	3,102 (-75.7%)	$2 (-77.1%)	0.0%	$591.62	+9.4%	COM	29084Q100
APH	Amphenol Corp	21,679 (-68.6%)	$3 (-65.7%)	0.0%	$105.64	+26.4%	CL A	032095101
PM	Philip Morris International Inc	474,574 (-5.8%)	$76 (-6.8%)	1.0%	$124.23	+23.6%	COM	718172109
EFA	iShares MSCI EAFE ETF	175,994 (-26.6%)	$17 (-24.5%)	0.2%	$0.08	—	MSCI EAFE ETF	464287465
CCEP	Coca-Cola Europacific Partners PLC	67,243 (-45.8%)	$6 (-45.7%)	0.1%	$83.84	+6.9%	SHS	G25839104
EXAS	Exact Sciences Corp	351 (-99.6%)	$0 (-99.2%)	0.0%	$58.34	+37.6%	COM	30063P105
ABT	Abbott Laboratories	118,666 (-17.6%)	$15 (-22.9%)	0.2%	$116.39	+9.4%	COM	002824100
ZTS	Zoetis Inc	5,268 (-84.7%)	$1 (-86.9%)	0.0%	$169.03	-22.9%	CL A	98978V103
SYK	Stryker Corp	41 (-99.6%)	$0 (-99.6%)	0.0%	$361.33	+0.6%	COM	863667101
SO	Southern Co/The	186,800 (-11.5%)	$16 (-18.6%)	0.2%	$72.94	+24.6%	COM	842587107
VMC	Vulcan Materials Co	23,850 (-29.2%)	$7 (-34.4%)	0.1%	$248.89	+17.8%	COM	929160109
ANET	Arista Networks Inc	4,090 (-84.5%)	$1 (-86.1%)	0.0%	$117.98	+16.7%	COM SHS	040413205
CW	Curtiss-Wright Corp	12,620 (-32.9%)	$7 (-31.9%)	0.1%	$402.81	+38.4%	COM	231561101
CDE	Coeur Mining Inc	14,464 (-92.3%)	$0 (-92.7%)	0.0%	$6.17	+181.8%	COM NEW	192108504
KR	Kroger Co/The	31,299 (-55.6%)	$2 (-58.8%)	0.0%	$57.30	+13.8%	COM	501044101
EOG	EOG Resources Inc	16,180 (-57.9%)	$2 (-60.6%)	0.0%	$115.49	-7.2%	COM	26875P101
PEG	Public Service Enterprise Group Inc	1,825 (-94.3%)	$0 (-94.5%)	0.0%	$82.72	-2.0%	COM	744573106
SHW	Sherwin-Williams Co/The	68,795 (-3.9%)	$22 (-10.1%)	0.3%	$319.29	+4.6%	COM	824348106
CTAS	Cintas Corp	49,964 (-13.3%)	$9 (-20.6%)	0.1%	$177.63	+5.9%	COM	172908105
FUTU	Futu Holdings Ltd	7,748 (-63.0%)	$1 (-65.0%)	0.0%	$0.13	—	SPON ADS CL A	36118L106
BLK	BlackRock Inc	350 (-83.8%)	$0 (-85.1%)	0.0%	$1012.64	+7.6%	COM	09290D101
FAST	Fastenal Co	180,575 (-5.4%)	$7 (-22.6%)	0.1%	$35.18	+19.4%	COM	311900104
ICE	Intercontinental Exchange Inc	183,238 (-2.7%)	$30 (-6.5%)	0.4%	$117.15	+33.3%	COM	45866F104
AAPL	Apple Inc	1,371,233 (-5.8%)	$373 (+0.6%)	4.8%	$183.55	+46.2%	COM	037833100
SOFI	SoFi Technologies Inc	18,611 (-77.7%)	$0 (-77.9%)	0.0%	$23.73	+17.4%	COM	83406F102
EBAY	eBay Inc	30,487 (-35.0%)	$3 (-37.8%)	0.0%	$80.63	+7.1%	COM	278642103
PGR	Progressive Corp/The	32,495 (-7.9%)	$7 (-15.1%)	0.1%	$205.73	+3.2%	COM	743315103
AMZN	Amazon.com Inc	1,441,536 (-5.2%)	$333 (-0.4%)	4.2%	$149.60	+52.9%	COM	023135106
PCG	PG&E Corp	32,730 (-72.5%)	$1 (-70.7%)	0.0%	$16.05	-0.8%	COM	69331C108
BMY	Bristol-Myers Squibb Co	154,831 (-2.4%)	$8 (+16.7%)	0.1%	$49.57	-4.1%	COM	110122108
LITE	Lumentum Holdings Inc	20,480 (-49.6%)	$8 (+14.3%)	0.1%	$70.96	+261.9%	COM	55024U109
AAXJ	iShares MSCI All Country Asia ex Japan ETF	18,463 (-35.4%)	$2 (-34.1%)	0.0%	$0.07	—	MSCI AC ASIA ETF	464288182
MPC	Marathon Petroleum Corp	24,238 (-3.0%)	$4 (-18.1%)	0.1%	$161.51	+15.4%	COM	56585A102
DIS	Walt Disney Co/The	5,193 (-59.2%)	$1 (-59.4%)	0.0%	$102.81	+6.5%	COM DISNEY	254687106
HCA	HCA Healthcare Inc	42,821 (-5.0%)	$20 (+4.1%)	0.3%	$350.44	+32.3%	COM	40412C101
ABBV	AbbVie Inc	1,850 (-62.3%)	$0 (-62.8%)	0.0%	$143.13	+59.0%	COM	00287Y109
EIX	Edison International	29,297 (-34.2%)	$2 (-28.6%)	0.0%	$53.09	+8.0%	COM	281020107
SNDK	Sandisk Corp/DE	45,190 (-49.4%)	$11 (+7.0%)	0.1%	$58.39	+243.0%	COM	80004C200
PFE	Pfizer Inc	16,064 (-52.7%)	$0 (-53.8%)	0.0%	$27.46	-8.8%	COM	717081103
WMT	Walmart Inc	333,939 (-8.6%)	$37 (-1.2%)	0.5%	$61.62	+74.0%	COM	931142103
BR	Broadridge Financial Solutions Inc	3,608 (-30.7%)	$1 (-35.1%)	0.0%	$236.10	-3.7%	COM	11133T103
EWJ	iShares MSCI Japan ETF	10,262 (-34.3%)	$1 (-33.8%)	0.0%	$0.06	—	MSCI JPN ETF NEW	46434G822
GL	Globe Life Inc	830 (-75.1%)	$0 (-75.6%)	0.0%	$112.30	+20.6%	COM	37959E102
UHS	Universal Health Services Inc	6,947 (-24.2%)	$2 (-19.1%)	0.0%	$184.55	+19.7%	CL B	913903100
FOXA	Fox Corp	35,597 (-2.8%)	$3 (+12.6%)	0.0%	$46.03	+41.9%	CL A COM	35137L105
ALL	Allstate Corp/The	17,165 (-3.1%)	$4 (-6.0%)	0.0%	$170.67	+19.6%	COM	020002101
VLTO	Veralto Corp	1 (-100.0%)	$0 (-100.0%)	0.0%	$105.24	-4.0%	COM SHS	92338C103
CEG	Constellation Energy Corp	63,001 (-6.0%)	$22 (+1.0%)	0.3%	$185.50	+95.8%	COM	21037T109
EVRG	Evergy Inc	20,881 (-7.7%)	$2 (-12.0%)	0.0%	$68.22	+10.6%	COM	30034W106
MCK	McKesson Corp	23 (-89.0%)	$0 (-88.3%)	0.0%	$703.10	+16.0%	COM	58155Q103
HWM	Howmet Aerospace Inc	27,322 (-2.1%)	$6 (+2.2%)	0.1%	$89.49	+122.4%	COM	443201108
EWC	iShares MSCI Canada ETF	13,714 (-19.6%)	$1 (-14.2%)	0.0%	$0.04	—	MSCI CDA ETF	464286509
ILMN	Illumina Inc	9,848 (-20.5%)	$1 (+9.8%)	0.0%	$99.18	+18.4%	COM	452327109
SNA	Snap-on Inc	3,862 (-6.8%)	$1 (-7.3%)	0.0%	$271.08	+25.6%	COM	833034101
CBOE	Cboe Global Markets Inc	8,585 (-6.6%)	$2 (-4.4%)	0.0%	$230.95	+7.7%	COM	12503M108
INCY	Incyte Corp	16,056 (-8.8%)	$2 (+6.2%)	0.0%	$79.04	+22.4%	COM	45337C102
JBHT	JB Hunt Transport Services Inc	953 (-53.7%)	$0 (-33.0%)	0.0%	$182.80	-6.2%	COM	445658107
EWA	iShares MSCI Australia ETF	7,147 (-30.4%)	$0 (-32.5%)	0.0%	$0.02	—	MSCI AUST ETF	464286103
HST	Host Hotels & Resorts Inc	44,680 (-10.7%)	$1 (-6.9%)	0.0%	$14.84	+14.1%	COM	44107P104
AOS	A O Smith Corp	7,788 (-1.0%)	$1 (-9.9%)	0.0%	$72.13	-6.5%	COM	831865209
RL	Ralph Lauren Corp	3,144 (-15.5%)	$1 (-4.6%)	0.0%	$143.55	+136.9%	CL A	751212101
AIZ	Assurant Inc	2,071 (-18.8%)	$0 (-9.8%)	0.0%	$174.31	+27.8%	COM	04621X108
APA	APA Corp	36,656 (-6.1%)	$1 (-5.4%)	0.0%	$23.19	+4.1%	COM	03743Q108
SUI	Sun Communities Inc	4,747 (-3.9%)	$1 (-7.7%)	0.0%	$0.13	—	COM	866674104
CINF	Cincinnati Financial Corp	6,241 (-6.3%)	$1 (-3.2%)	0.0%	$150.23	+7.3%	COM	172062101
TRV	Travelers Cos Inc/The	13,155 (-3.0%)	$4 (+0.8%)	0.0%	$262.12	+7.1%	COM	89417E109
HIG	Hartford Insurance Group Inc/The	15,974 (-2.3%)	$2 (+0.9%)	0.0%	$82.31	+59.9%	COM	416515104
L	Loews Corp	7,578 (-2.3%)	$1 (+2.4%)	0.0%	$77.29	+33.6%	COM	540424108
VTR	Ventas Inc	28,512 (-10.1%)	$2 (-0.6%)	0.0%	$63.04	+18.9%	COM	92276F100
HAS	Hasbro Inc	9,057 (-6.0%)	$1 (+1.6%)	0.0%	$60.71	+28.5%	COM	418056107
WAT	Waters Corp	1,414 (-22.4%)	$1 (-1.8%)	0.0%	$336.97	+9.2%	COM	941848103
GWW	WW Grainger Inc	398 (-6.8%)	$0 (-1.2%)	0.0%	$865.41	+12.0%	COM	384802104
VIPS	Vipshop Holdings Ltd	1,893 (-2.7%)	$0 (-13.2%)	0.0%	$0.02	—	SPONSORED ADS A	92763W103

Unchanged Positions (41)

DHR Danaher Corp 1.1%

Value ($000) $87 Shares 379,192 Est. Cost $198.72 Unrealized +10.5%

WFC Wells Fargo & Co 0.6%

Value ($000) $46 Shares 493,692 Est. Cost $68.23 Unrealized +27.0%

CCJ Cameco Corp 0.6%

Value ($000) $44 Shares 481,367 Est. Cost $53.26 Unrealized +68.9%

AJG Arthur J Gallagher & Co 0.2%

Value ($000) $14 Shares 52,720 Est. Cost $300.20 Unrealized -12.0%

TEVA Teva Pharmaceutical Industries Ltd 0.1%

Value ($000) $6 Shares 208,009 Est. Cost $0.02 Unrealized —

PLD Prologis Inc 0.3%

Value ($000) $21 Shares 165,545 Est. Cost $102.32 Unrealized +21.0%

LEGN Legend Biotech Corp 0.0%

Value ($000) $3 Shares 153,242 Est. Cost $0.03 Unrealized —

EHC Encompass Health Corp 0.1%

Value ($000) $7 Shares 65,061 Est. Cost $114.10 Unrealized +1.4%

NRC National Research Corp 0.0%

Value ($000) $4 Shares 187,520 Est. Cost $43.64 Unrealized -65.4%

HD Home Depot Inc/The 0.1%

Value ($000) $6 Shares 16,196 Est. Cost $280.77 Unrealized +29.9%

ARMK Aramark 0.3%

Value ($000) $22 Shares 588,987 Est. Cost $28.56 Unrealized +32.8%

IEMG iShares Core MSCI Emerging Markets ETF 0.7%

Value ($000) $53 Shares 795,208 Est. Cost $0.06 Unrealized —

ARGX Argenx SE 0.1%

Value ($000) $5 Shares 6,000 Est. Cost $0.47 Unrealized —

EPD Enterprise Products Partners LP 0.2%

Value ($000) $17 Shares 529,737 Est. Cost $0.03 Unrealized —

TDG TransDigm Group Inc 0.4%

Value ($000) $33 Shares 25,097 Est. Cost $1120.95 Unrealized +16.9%

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.2%

Value ($000) $16 Shares 169,654 Est. Cost $0.09 Unrealized —

EPAM EPAM Systems Inc 0.0%

Value ($000) $1 Shares 2,919 Est. Cost $209.73 Unrealized -15.0%

DD DuPont de Nemours Inc 0.0%

Value ($000) $0 Shares 2,180 Est. Cost $30.42 Unrealized +22.9%

WCN Waste Connections Inc 0.3%

Value ($000) $27 Shares 152,418 Est. Cost $169.72 Unrealized +1.8%

TYL Tyler Technologies Inc 0.0%

Value ($000) $0 Shares 897 Est. Cost $458.65 Unrealized +3.9%

SPG Simon Property Group Inc 0.0%

Value ($000) $3 Shares 16,605 Est. Cost $126.67 Unrealized +42.1%

HDB HDFC Bank Ltd 0.0%

Value ($000) $1 Shares 15,654 Est. Cost $0.05 Unrealized —

CI Cigna Group/The 0.0%

Value ($000) $1 Shares 2,451 Est. Cost $297.42 Unrealized -6.1%

MSI Motorola Solutions Inc 0.0%

Value ($000) $0 Shares 410 Est. Cost $335.82 Unrealized +19.3%

NDSN Nordson Corp 0.0%

Value ($000) $0 Shares 1,790 Est. Cost $225.65 Unrealized +3.8%

MRSH Marsh & McLennan Cos Inc 0.0%

Value ($000) $0 Shares 1,520 Est. Cost $218.96 Unrealized -14.9%

MET MetLife Inc 0.0%

Value ($000) $0 Shares 3,680 Est. Cost $68.86 Unrealized +14.6%

WMB Williams Cos Inc/The 0.0%

Value ($000) $0 Shares 3,690 Est. Cost $47.99 Unrealized +25.2%

KVUE Kenvue Inc 0.0%

Value ($000) $0 Shares 10,657 Est. Cost $20.43 Unrealized -20.4%

BBD Banco Bradesco SA 0.0%

Value ($000) $0 Shares 139,224 Est. Cost $0.00 Unrealized —

KKR KKR & Co Inc 0.0%

Value ($000) $0 Shares 2,600 Est. Cost $86.88 Unrealized +43.1%

COP ConocoPhillips 0.0%

Value ($000) $1 Shares 6,243 Est. Cost $101.80 Unrealized -11.6%

EMR Emerson Electric Co 0.0%

Value ($000) $1 Shares 4,396 Est. Cost $118.46 Unrealized +11.7%

CVX Chevron Corp 0.0%

Value ($000) $0 Shares 2,110 Est. Cost $141.23 Unrealized +7.2%

LAMR Lamar Advertising Co 0.0%

Value ($000) $0 Shares 1,320 Est. Cost $0.13 Unrealized —

ACHC Acadia Healthcare Co Inc 0.0%

Value ($000) $0 Shares 348 Est. Cost $23.70 Unrealized -20.2%

CAH Cardinal Health Inc 0.0%

Value ($000) $0 Shares 83 Est. Cost $111.50 Unrealized +68.4%

MLM Martin Marietta Materials Inc 0.0%

Value ($000) $0 Shares 560 Est. Cost $546.23 Unrealized +13.8%

CARL Carlsmed Inc 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $13.67 Unrealized -2.6%

MAA Mid-America Apartment Communities Inc 0.0%

Value ($000) $0 Shares 1,080 Est. Cost $135.45 Unrealized -1.8%

THC Tenet Healthcare Corp 0.0%

Value ($000) $0 Shares 60 Est. Cost $150.53 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	Danaher Corp	379,192	$87	1.1%	$198.72	+10.5%	COM	235851102
WFC	Wells Fargo & Co	493,692	$46	0.6%	$68.23	+27.0%	COM	949746101
CCJ	Cameco Corp	481,367	$44	0.6%	$53.26	+68.9%	COM	13321L108
AJG	Arthur J Gallagher & Co	52,720	$14	0.2%	$300.20	-12.0%	COM	363576109
TEVA	Teva Pharmaceutical Industries Ltd	208,009	$6	0.1%	$0.02	—	SPONSORED ADS	881624209
PLD	Prologis Inc	165,545	$21	0.3%	$102.32	+21.0%	COM	74340W103
LEGN	Legend Biotech Corp	153,242	$3	0.0%	$0.03	—	SPONSORED ADS	52490G102
EHC	Encompass Health Corp	65,061	$7	0.1%	$114.10	+1.4%	COM	29261A100
NRC	National Research Corp	187,520	$4	0.0%	$43.64	-65.4%	COM NEW	637372202
HD	Home Depot Inc/The	16,196	$6	0.1%	$280.77	+29.9%	COM	437076102
ARMK	Aramark	588,987	$22	0.3%	$28.56	+32.8%	COM	03852U106
IEMG	iShares Core MSCI Emerging Markets ETF	795,208	$53	0.7%	$0.06	—	CORE MSCI EMKT	46434G103
ARGX	Argenx SE	6,000	$5	0.1%	$0.47	—	SPONSORED ADR	04016X101
EPD	Enterprise Products Partners LP	529,737	$17	0.2%	$0.03	—	COM	293792107
TDG	TransDigm Group Inc	25,097	$33	0.4%	$1120.95	+16.9%	COM	893641100
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	169,654	$16	0.2%	$0.09	—	JPMORGAN USD EMG	464288281
EPAM	EPAM Systems Inc	2,919	$1	0.0%	$209.73	-15.0%	COM	29414B104
DD	DuPont de Nemours Inc	2,180	$0	0.0%	$30.42	+22.9%	COM	26614N102
WCN	Waste Connections Inc	152,418	$27	0.3%	$169.72	+1.8%	COM	94106B101
TYL	Tyler Technologies Inc	897	$0	0.0%	$458.65	+3.9%	COM	902252105
SPG	Simon Property Group Inc	16,605	$3	0.0%	$126.67	+42.1%	COM	828806109
HDB	HDFC Bank Ltd	15,654	$1	0.0%	$0.05	—	SPONSORED ADS	40415F101
CI	Cigna Group/The	2,451	$1	0.0%	$297.42	-6.1%	COM	125523100
MSI	Motorola Solutions Inc	410	$0	0.0%	$335.82	+19.3%	COM NEW	620076307
NDSN	Nordson Corp	1,790	$0	0.0%	$225.65	+3.8%	COM	655663102
MRSH	Marsh & McLennan Cos Inc	1,520	$0	0.0%	$218.96	-14.9%	COM	571748102
MET	MetLife Inc	3,680	$0	0.0%	$68.86	+14.6%	COM	59156R108
WMB	Williams Cos Inc/The	3,690	$0	0.0%	$47.99	+25.2%	COM	969457100
KVUE	Kenvue Inc	10,657	$0	0.0%	$20.43	-20.4%	COM	49177J102
BBD	Banco Bradesco SA	139,224	$0	0.0%	$0.00	—	SP ADR PFD NEW	059460303
KKR	KKR & Co Inc	2,600	$0	0.0%	$86.88	+43.1%	COM	48251W104
COP	ConocoPhillips	6,243	$1	0.0%	$101.80	-11.6%	COM	20825C104
EMR	Emerson Electric Co	4,396	$1	0.0%	$118.46	+11.7%	COM	291011104
CVX	Chevron Corp	2,110	$0	0.0%	$141.23	+7.2%	COM	166764100
LAMR	Lamar Advertising Co	1,320	$0	0.0%	$0.13	—	CL A	512816109
ACHC	Acadia Healthcare Co Inc	348	$0	0.0%	$23.70	-20.2%	COM	00404A109
CAH	Cardinal Health Inc	83	$0	0.0%	$111.50	+68.4%	COM	14149Y108
MLM	Martin Marietta Materials Inc	560	$0	0.0%	$546.23	+13.8%	COM	573284106
CARL	Carlsmed Inc	1,000	$0	0.0%	$13.67	-2.6%	COM	14280C105
MAA	Mid-America Apartment Communities Inc	1,080	$0	0.0%	$135.45	-1.8%	COM	59522J103
THC	Tenet Healthcare Corp	60	$0	0.0%	$150.53	+34.3%	COM NEW	88033G407