Evelyn Partners Investment Management LLP Index / Passive

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	340,877	$22,258	0.6%	$63.23	0.0%	ACT	F92124100
MICC	MAGNUM ICE CREAM CO NV	395,397	$6,324	0.2%	$15.68	0.0%	ORD SHS	N5505D105
UL	UNILEVER PLC	12,078	$790	0.0%	$65.40	—	SPON ADR NEW	904767803
SKYY	FIRST TR EXCHANGE TRADED FD	3,860	$502	0.0%	$130.08	—	CLOUD COMPUTING	33734X192
SOLS	SOLSTICE ADVANCED MATLS INC	3,603	$175	0.0%	$47.08	0.0%	COM SHS	83443Q103
Q	QNITY ELECTRONICS INC	1,958	$160	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ARM	ARM HOLDINGS PLC	900	$98	0.0%	$109.31	—	SPONSORED ADS	042068205
QTEC	FIRST TR EXCHANGE-TRADED FD	175	$40	0.0%	$230.21	—	SHS	337345102
FTCS	FIRST TR EXCHANGE-TRADED FD	400	$37	0.0%	$92.51	—	CAP STRENGTH ETF	33733E104
RIO	RIO TINTO PLC	420	$34	0.0%	$80.03	—	SPONSORED ADR	767204100
SIL	GLOBAL X FDS	388	$32	0.0%	$83.52	—	GLOBAL X SILVER	37954Y848
CWK	CUSHMAN AND WAKEFIELD LTD	1,815	$29	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
VNQ	VANGUARD INDEX FDS	295	$26	0.0%	$88.49	—	REAL ESTATE ETF	922908553
LQD	ISHARES TR	225	$25	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
FPE	FIRST TR EXCH TRADED FD III	1,250	$23	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
BAH	BOOZ ALLEN HAMILTON HLDG COR	180	$15	0.0%	$88.51	0.0%	CL A	099502106
SWKS	SKYWORKS SOLUTIONS INC	26	$2	0.0%	$69.45	0.0%	COM	83088M102

Increased Positions (62)

AMZN AMAZON COM INC 7.8%

Value ($000) $281,411 (+6.2%) Shares 1,219,180 (+1.0%) Est. Cost $205.31 Unrealized +11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $140,332 (+7.8%) Shares 279,184 (+7.8%) Est. Cost $465.68 Unrealized +6.8%

KO COCA COLA CO 1.9%

Value ($000) $67,804 (+17.5%) Shares 969,870 (+11.4%) Est. Cost $64.43 Unrealized +7.7%

CB CHUBB LIMITED 2.3%

Value ($000) $82,682 (+13.0%) Shares 264,903 (+2.2%) Est. Cost $281.37 Unrealized +3.9%

CEF SPROTT ASSET MANAGEMENT LP 1.0%

Value ($000) $37,168 (+33.0%) Shares 811,531 (+6.5%) Est. Cost $25.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $30,356 (+42.9%) Shares 53,599 (+12.8%) Est. Cost $518.55 Unrealized +2.7%

AZO AUTOZONE INC 1.0%

Value ($000) $35,492 (-15.1%) Shares 10,465 (+7.4%) Est. Cost $3353.63 Unrealized +12.6%

RACE FERRARI N V 0.7%

Value ($000) $24,904 (-19.9%) Shares 66,528 (+3.3%) Est. Cost $458.60 Unrealized -12.7%

AVGO BROADCOM INC 0.3%

Value ($000) $9,517 (+182.9%) Shares 27,499 (+169.7%) Est. Cost $336.08 Unrealized +6.2%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $32,563 (+22.1%) Shares 405,615 (+14.8%) Est. Cost $75.73 Unrealized +8.9%

V VISA INC 3.5%

Value ($000) $126,977 (+4.7%) Shares 362,056 (+1.9%) Est. Cost $299.11 Unrealized +13.8%

IEX IDEX CORP 0.9%

Value ($000) $32,983 (+19.4%) Shares 185,359 (+9.2%) Est. Cost $211.72 Unrealized -19.3%

NDAQ NASDAQ INC 1.2%

Value ($000) $41,790 (+13.5%) Shares 430,244 (+3.3%) Est. Cost $77.11 Unrealized +16.4%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $17,753 (+37.1%) Shares 349,543 (+5.9%) Est. Cost $44.00 Unrealized -1.6%

SPGI S&P GLOBAL INC 1.2%

Value ($000) $42,044 (+10.7%) Shares 80,453 (+3.1%) Est. Cost $501.27 Unrealized -1.4%

META META PLATFORMS INC 2.0%

Value ($000) $70,931 (-4.5%) Shares 107,457 (+6.2%) Est. Cost $611.32 Unrealized +9.2%

LIN LINDE PLC 1.1%

Value ($000) $38,537 (-6.1%) Shares 90,379 (+4.7%) Est. Cost $448.79 Unrealized -4.8%

MKL MARKEL GROUP INC 0.5%

Value ($000) $16,447 (+16.5%) Shares 7,651 (+3.6%) Est. Cost $1679.92 Unrealized +20.6%

BX BLACKSTONE INC 0.7%

Value ($000) $23,589 (-7.4%) Shares 153,033 (+2.7%) Est. Cost $167.50 Unrealized -9.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $5,575 (+44.6%) Shares 5,188 (+2.6%) Est. Cost $823.63 Unrealized +16.0%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $14,208 (+10.9%) Shares 105,134 (+1.5%) Est. Cost $85.68 Unrealized +55.9%

BA BOEING CO 0.1%

Value ($000) $1,887 (+268.7%) Shares 8,690 (+266.5%) Est. Cost $192.37 Unrealized +6.9%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $13,529 (+9.5%) Shares 141,888 (+12.1%) Est. Cost $102.76 Unrealized -4.6%

NFLX NETFLIX INC 0.5%

Value ($000) $17,752 (-5.6%) Shares 189,331 (+1107.5%) Est. Cost $106.05 Unrealized +1.7%

ETN EATON CORP PLC 0.2%

Value ($000) $8,277 (-9.9%) Shares 25,987 (+5.9%) Est. Cost $339.29 Unrealized +4.5%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $8,007 (+11.3%) Shares 68,106 (+5.9%) Est. Cost $72.57 Unrealized +47.5%

BKNG BOOKING HOLDINGS INC 2.3%

Value ($000) $84,989 (+0.7%) Shares 15,870 (+1.6%) Est. Cost $4978.87 Unrealized +3.2%

STIP ISHARES TR 0.1%

Value ($000) $1,927 (+41.5%) Shares 18,825 (+42.8%) Est. Cost $101.14 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $617 (+245.5%) Shares 1,087 (+336.5%) Est. Cost $642.68 Unrealized -3.4%

SYK STRYKER CORPORATION 2.6%

Value ($000) $93,953 (-0.4%) Shares 267,314 (+4.7%) Est. Cost $366.58 Unrealized -0.9%

INTU INTUIT 0.5%

Value ($000) $16,962 (+2.1%) Shares 25,606 (+5.3%) Est. Cost $642.29 Unrealized +2.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $7,765 (-4.2%) Shares 42,157 (+5.9%) Est. Cost $189.50 Unrealized +6.5%

URTH ISHARES INC 0.1%

Value ($000) $1,871 (+21.3%) Shares 10,074 (+18.5%) Est. Cost $169.58 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $617 (+104.2%) Shares 7,385 (+94.9%) Est. Cost $76.31 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $2,185 (-12.2%) Shares 9,664 (+31.0%) Est. Cost $272.65 Unrealized +9.3%

IVV ISHARES TR 0.0%

Value ($000) $1,625 (+18.9%) Shares 2,373 (+16.2%) Est. Cost $615.90 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $1,708 (+13.4%) Shares 9,315 (+3.4%) Est. Cost $120.10 Unrealized +44.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $213 (+958.4%) Shares 3,203 (+950.2%) Est. Cost $67.38 Unrealized -2.6%

DXJ WISDOMTREE TR 0.0%

Value ($000) $384 (+98.0%) Shares 2,667 (+75.8%) Est. Cost $124.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,539 (-10.7%) Shares 5,983 (+1.9%) Est. Cost $287.48 Unrealized -7.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $1,261 (-12.8%) Shares 2,171 (+4.8%) Est. Cost $437.29 Unrealized +43.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $3,310 (-4.6%) Shares 10,216 (+2.0%) Est. Cost $368.52 Unrealized -9.3%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $9,420 (-1.5%) Shares 10,924 (+5.7%) Est. Cost $924.42 Unrealized -2.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $382 (+58.5%) Shares 2,710 (+54.9%) Est. Cost $127.56 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $2,211 (+6.1%) Shares 14,430 (+537.6%) Est. Cost $175.48 Unrealized -2.2%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $687 (+22.7%) Shares 7,473 (+2.4%) Est. Cost $70.78 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $1,495 (-7.7%) Shares 5,205 (+200.0%) Est. Cost $341.36 Unrealized -10.6%

IEMG ISHARES INC 0.0%

Value ($000) $290 (+65.8%) Shares 4,308 (+62.6%) Est. Cost $57.99 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $6,385 (+1.6%) Shares 48,729 (+13.0%) Est. Cost $106.73 Unrealized +29.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $221 (+67.8%) Shares 4,112 (+69.1%) Est. Cost $48.57 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $338 (+35.5%) Shares 3,743 (+31.7%) Est. Cost $78.30 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $283 (+43.9%) Shares 845 (+40.8%) Est. Cost $316.66 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $433 (+17.6%) Shares 10,540 (+5.4%) Est. Cost $26.82 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,068 (-4.3%) Shares 6,156 (+1.3%) Est. Cost $192.10 Unrealized -11.1%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $48 (+3842.0%) Shares 77 (+3750.0%) Est. Cost $624.84 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $137 (+32.8%) Shares 1,565 (+39.0%) Est. Cost $95.60 Unrealized -6.6%

EWU ISHARES TR 0.0%

Value ($000) $42 (+231.8%) Shares 950 (+216.7%) Est. Cost $43.35 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $167 (+7.7%) Shares 3,300 (+10.0%) Est. Cost $48.07 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $23 (+58.4%) Shares 145 (+64.8%) Est. Cost $157.92 Unrealized -1.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $593 (+0.7%) Shares 9,300 (+1.5%) Est. Cost $66.28 Unrealized -7.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $158 (+2.2%) Shares 1,100 (+100.0%) Est. Cost $188.25 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value ($000) $1 (+2145.9%) Shares 127 (+3075.0%) Est. Cost $7.49 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,219,180 (+1.0%)	$281,411 (+6.2%)	7.8%	$205.31	+11.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	279,184 (+7.8%)	$140,332 (+7.8%)	3.9%	$465.68	+6.8%	CL B NEW	084670702
KO	COCA COLA CO	969,870 (+11.4%)	$67,804 (+17.5%)	1.9%	$64.43	+7.7%	COM	191216100
CB	CHUBB LIMITED	264,903 (+2.2%)	$82,682 (+13.0%)	2.3%	$281.37	+3.9%	COM	H1467J104
CEF	SPROTT ASSET MANAGEMENT LP	811,531 (+6.5%)	$37,168 (+33.0%)	1.0%	$25.50	—	PHYSICAL GOLD AN	85208R101
ISRG	INTUITIVE SURGICAL INC	53,599 (+12.8%)	$30,356 (+42.9%)	0.8%	$518.55	+2.7%	COM NEW	46120E602
AZO	AUTOZONE INC	10,465 (+7.4%)	$35,492 (-15.1%)	1.0%	$3353.63	+12.6%	COM	053332102
RACE	FERRARI N V	66,528 (+3.3%)	$24,904 (-19.9%)	0.7%	$458.60	-12.7%	COM	N3167Y103
AVGO	BROADCOM INC	27,499 (+169.7%)	$9,517 (+182.9%)	0.3%	$336.08	+6.2%	COM	11135F101
NEE	NEXTERA ENERGY INC	405,615 (+14.8%)	$32,563 (+22.1%)	0.9%	$75.73	+8.9%	COM	65339F101
V	VISA INC	362,056 (+1.9%)	$126,977 (+4.7%)	3.5%	$299.11	+13.8%	COM CL A	92826C839
IEX	IDEX CORP	185,359 (+9.2%)	$32,983 (+19.4%)	0.9%	$211.72	-19.3%	COM	45167R104
NDAQ	NASDAQ INC	430,244 (+3.3%)	$41,790 (+13.5%)	1.2%	$77.11	+16.4%	COM	631103108
FCX	FREEPORT-MCMORAN INC	349,543 (+5.9%)	$17,753 (+37.1%)	0.5%	$44.00	-1.6%	CL B	35671D857
SPGI	S&P GLOBAL INC	80,453 (+3.1%)	$42,044 (+10.7%)	1.2%	$501.27	-1.4%	COM	78409V104
META	META PLATFORMS INC	107,457 (+6.2%)	$70,931 (-4.5%)	2.0%	$611.32	+9.2%	CL A	30303M102
LIN	LINDE PLC	90,379 (+4.7%)	$38,537 (-6.1%)	1.1%	$448.79	-4.8%	SHS	G54950103
MKL	MARKEL GROUP INC	7,651 (+3.6%)	$16,447 (+16.5%)	0.5%	$1679.92	+20.6%	COM	570535104
BX	BLACKSTONE INC	153,033 (+2.7%)	$23,589 (-7.4%)	0.7%	$167.50	-9.6%	COM	09260D107
LLY	ELI LILLY & CO	5,188 (+2.6%)	$5,575 (+44.6%)	0.2%	$823.63	+16.0%	COM	532457108
APH	AMPHENOL CORP NEW	105,134 (+1.5%)	$14,208 (+10.9%)	0.4%	$85.68	+55.9%	CL A	032095101
BA	BOEING CO	8,690 (+266.5%)	$1,887 (+268.7%)	0.1%	$192.37	+6.9%	COM	097023105
BSX	BOSTON SCIENTIFIC CORP	141,888 (+12.1%)	$13,529 (+9.5%)	0.4%	$102.76	-4.6%	COM	101137107
NFLX	NETFLIX INC	189,331 (+1107.5%)	$17,752 (-5.6%)	0.5%	$106.05	+1.7%	COM	64110L106
ETN	EATON CORP PLC	25,987 (+5.9%)	$8,277 (-9.9%)	0.2%	$339.29	+4.5%	SHS	G29183103
WPM	WHEATON PRECIOUS METALS CORP	68,106 (+5.9%)	$8,007 (+11.3%)	0.2%	$72.57	+47.5%	COM	962879102
BKNG	BOOKING HOLDINGS INC	15,870 (+1.6%)	$84,989 (+0.7%)	2.3%	$4978.87	+3.2%	COM	09857L108
STIP	ISHARES TR	18,825 (+42.8%)	$1,927 (+41.5%)	0.1%	$101.14	—	0-5 YR TIPS ETF	46429B747
AXON	AXON ENTERPRISE INC	1,087 (+336.5%)	$617 (+245.5%)	0.0%	$642.68	-3.4%	COM	05464C101
SYK	STRYKER CORPORATION	267,314 (+4.7%)	$93,953 (-0.4%)	2.6%	$366.58	-0.9%	COM	863667101
INTU	INTUIT	25,606 (+5.3%)	$16,962 (+2.1%)	0.5%	$642.29	+2.9%	COM	461202103
PANW	PALO ALTO NETWORKS INC	42,157 (+5.9%)	$7,765 (-4.2%)	0.2%	$189.50	+6.5%	COM	697435105
URTH	ISHARES INC	10,074 (+18.5%)	$1,871 (+21.3%)	0.1%	$169.58	—	MSCI WORLD ETF	464286392
VGK	VANGUARD INTL EQUITY INDEX F	7,385 (+94.9%)	$617 (+104.2%)	0.0%	$76.31	—	FTSE EUROPE ETF	922042874
COIN	COINBASE GLOBAL INC	9,664 (+31.0%)	$2,185 (-12.2%)	0.1%	$272.65	+9.3%	COM CL A	19260Q107
IVV	ISHARES TR	2,373 (+16.2%)	$1,625 (+18.9%)	0.0%	$615.90	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	9,315 (+3.4%)	$1,708 (+13.4%)	0.0%	$120.10	+44.3%	COM	75513E101
FIS	FIDELITY NATL INFORMATION SV	3,203 (+950.2%)	$213 (+958.4%)	0.0%	$67.38	-2.6%	COM	31620M106
DXJ	WISDOMTREE TR	2,667 (+75.8%)	$384 (+98.0%)	0.0%	$124.89	—	JAPN HEDGE EQT	97717W851
ADP	AUTOMATIC DATA PROCESSING IN	5,983 (+1.9%)	$1,539 (-10.7%)	0.0%	$287.48	-7.9%	COM	053015103
SPOT	SPOTIFY TECHNOLOGY S A	2,171 (+4.8%)	$1,261 (-12.8%)	0.0%	$437.29	+43.0%	SHS	L8681T102
SHW	SHERWIN WILLIAMS CO	10,216 (+2.0%)	$3,310 (-4.6%)	0.1%	$368.52	-9.3%	COM	824348106
COST	COSTCO WHSL CORP NEW	10,924 (+5.7%)	$9,420 (-1.5%)	0.3%	$924.42	-2.0%	COM	22160K105
VT	VANGUARD INTL EQUITY INDEX F	2,710 (+54.9%)	$382 (+58.5%)	0.0%	$127.56	—	TT WRLD ST ETF	922042742
NOW	SERVICENOW INC	14,430 (+537.6%)	$2,211 (+6.1%)	0.1%	$175.48	-2.2%	COM	81762P102
AZN	ASTRAZENECA PLC	7,473 (+2.4%)	$687 (+22.7%)	0.0%	$70.78	—	SPONSORED ADR	046353108
TPL	TEXAS PACIFIC LAND CORPORATI	5,205 (+200.0%)	$1,495 (-7.7%)	0.0%	$341.36	-10.6%	COM	88262P102
IEMG	ISHARES INC	4,308 (+62.6%)	$290 (+65.8%)	0.0%	$57.99	—	CORE MSCI EMKT	46434G103
ANET	ARISTA NETWORKS INC	48,729 (+13.0%)	$6,385 (+1.6%)	0.2%	$106.73	+29.0%	COM SHS	040413205
VWO	VANGUARD INTL EQUITY INDEX F	4,112 (+69.1%)	$221 (+67.8%)	0.0%	$48.57	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	3,743 (+31.7%)	$338 (+35.5%)	0.0%	$78.30	—	FTSE PACIFIC ETF	922042866
VTI	VANGUARD INDEX FDS	845 (+40.8%)	$283 (+43.9%)	0.0%	$316.66	—	TOTAL STK MKT	922908769
SGOL	ETFS GOLD TR	10,540 (+5.4%)	$433 (+17.6%)	0.0%	$26.82	—	PHYSCL GOLD SHS	00326A104
TXN	TEXAS INSTRS INC	6,156 (+1.3%)	$1,068 (-4.3%)	0.0%	$192.10	-11.1%	COM	882508104
VOO	VANGUARD INDEX FDS	77 (+3750.0%)	$48 (+3842.0%)	0.0%	$624.84	—	S&P 500 ETF SHS	922908363
OTIS	OTIS WORLDWIDE CORP	1,565 (+39.0%)	$137 (+32.8%)	0.0%	$95.60	-6.6%	COM	68902V107
EWU	ISHARES TR	950 (+216.7%)	$42 (+231.8%)	0.0%	$43.35	—	MSCI UK ETF NEW	46435G334
EPP	ISHARES INC	3,300 (+10.0%)	$167 (+7.7%)	0.0%	$48.07	—	MSCI PAC JP ETF	464286665
ICE	INTERCONTINENTAL EXCHANGE IN	145 (+64.8%)	$23 (+58.4%)	0.0%	$157.92	-1.1%	COM	45866F104
MCHP	MICROCHIP TECHNOLOGY INC.	9,300 (+1.5%)	$593 (+0.7%)	0.0%	$66.28	-7.4%	COM	595017104
XLK	SELECT SECTOR SPDR TR	1,100 (+100.0%)	$158 (+2.2%)	0.0%	$188.25	—	STATE STREET TEC	81369Y803
NEXN	NEXXEN INTL LTD	127 (+3075.0%)	$1 (+2145.9%)	0.0%	$7.49	-0.7%	SHS NEW	M8T80P204

Exited Positions (13)

— UNILEVER PLC 0.0%

Value ($000) $1,028 Shares 17,340 Est. Cost $56.70 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $802 Shares 13,432 Est. Cost $54.50 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $57 Shares 1,375 Est. Cost $35.84 Unrealized —

— KELLANOVA 0.0%

Value ($000) $47 Shares 570 Est. Cost $78.18 Unrealized +5.7%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $42 Shares 1,275 Est. Cost $31.79 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $37 Shares 400 Est. Cost $93.64 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $29 Shares 1,815 Est. Cost $13.08 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $28 Shares 165 Est. Cost $175.19 Unrealized -7.9%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $10 Shares 186 Est. Cost $55.06 Unrealized -4.6%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $6 Shares 187 Est. Cost $26.31 Unrealized +52.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $6 Shares 25 Est. Cost $223.42 Unrealized -5.4%

IAG IAMGOLD CORP 0.0%

Value ($000) $4 Shares 285 Est. Cost $8.76 Unrealized +60.9%

MAT MATTEL INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $18.90 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	17,340	$1,028	0.0%	$56.70	—	—	904767704
—	TOTALENERGIES SE	13,432	$802	0.0%	$54.50	—	—	89151E109
FXI	ISHARES TR	1,375	$57	0.0%	$35.84	—	—	464287184
—	KELLANOVA	570	$47	0.0%	$78.18	+5.7%	—	487836108
BIP	BROOKFIELD INFRAST PARTNERS	1,275	$42	0.0%	$31.79	—	—	G16252101
FIW	FIRST TR EXCHANGE-TRADED FD	400	$37	0.0%	$93.64	—	—	33733B100
—	CUSHMAN WAKEFIELD PLC	1,815	$29	0.0%	$13.08	—	—	G2717B108
GNRC	GENERAC HLDGS INC	165	$28	0.0%	$175.19	-7.9%	—	368736104
GXO	GXO LOGISTICS INCORPORATED	186	$10	0.0%	$55.06	-4.6%	—	36262G101
BEPC	BROOKFIELD RENEWABLE CORP	187	$6	0.0%	$26.31	+52.0%	—	11285B108
TMUS	T-MOBILE US INC	25	$6	0.0%	$223.42	-5.4%	—	872590104
IAG	IAMGOLD CORP	285	$4	0.0%	$8.76	+60.9%	—	450913108
MAT	MATTEL INC	200	$3	0.0%	$18.90	+2.2%	—	577081102

Decreased Positions (102)

GOOGL ALPHABET INC 8.0%

Value ($000) $289,701 (+11.6%) Shares 925,561 (-13.3%) Est. Cost $174.14 Unrealized +64.0%

ZTS ZOETIS INC 1.1%

Value ($000) $38,163 (-23.5%) Shares 303,314 (-11.0%) Est. Cost $175.38 Unrealized -25.7%

GOOG ALPHABET INC 1.2%

Value ($000) $43,176 (+17.4%) Shares 137,592 (-8.9%) Est. Cost $175.67 Unrealized +63.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $9,582 (-36.6%) Shares 54,579 (-30.5%) Est. Cost $198.35 Unrealized -9.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $7,225 (-40.8%) Shares 26,929 (-45.6%) Est. Cost $354.74 Unrealized -28.4%

SW SMURFIT WESTROCK PLC 0.7%

Value ($000) $26,722 (-15.7%) Shares 691,023 (-7.2%) Est. Cost $49.43 Unrealized -22.9%

AAPL APPLE INC 2.9%

Value ($000) $106,554 (+4.7%) Shares 391,945 (-2.0%) Est. Cost $234.51 Unrealized +14.4%

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $22,280 (-15.2%) Shares 131,375 (-15.8%) Est. Cost $81.14 Unrealized +106.9%

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $25,436 (-13.3%) Shares 57,143 (-2.9%) Est. Cost $545.72 Unrealized -15.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $106 (-97.2%) Shares 915 (-97.3%) Est. Cost $82.37 Unrealized +34.1%

CRH CRH PLC 3.6%

Value ($000) $129,275 (+2.8%) Shares 1,035,861 (-1.2%) Est. Cost $95.29 Unrealized +25.0%

DHR DANAHER CORPORATION 0.8%

Value ($000) $27,835 (+13.9%) Shares 121,592 (-1.4%) Est. Cost $243.95 Unrealized -10.0%

PEP PEPSICO INC 0.2%

Value ($000) $6,163 (-33.2%) Shares 42,942 (-34.6%) Est. Cost $156.55 Unrealized -6.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $4,345 (-35.2%) Shares 22,273 (-30.0%) Est. Cost $203.59 Unrealized -4.2%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $5,489 (-28.0%) Shares 101,974 (-16.5%) Est. Cost $63.61 Unrealized -10.3%

NEM NEWMONT CORP 0.5%

Value ($000) $18,668 (+12.2%) Shares 186,964 (-5.3%) Est. Cost $44.64 Unrealized +102.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value ($000) $10,491 (-16.0%) Shares 163,138 (-10.1%) Est. Cost $50.87 Unrealized +31.5%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $28,512 (+6.7%) Shares 137,774 (-4.4%) Est. Cost $149.59 Unrealized +31.7%

BAC BANK AMERICA CORP 1.0%

Value ($000) $35,344 (+4.7%) Shares 642,622 (-1.8%) Est. Cost $43.06 Unrealized +22.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $4,755 (-23.3%) Shares 15,213 (-13.8%) Est. Cost $290.16 Unrealized +12.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value ($000) $136,826 (-0.9%) Shares 450,249 (-9.0%) Est. Cost $205.74 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $19,353 (-5.8%) Shares 63,321 (-6.3%) Est. Cost $290.22 Unrealized +5.1%

CSCO CISCO SYS INC 0.3%

Value ($000) $11,627 (+11.0%) Shares 150,943 (-1.4%) Est. Cost $56.95 Unrealized +29.6%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $4,722 (-17.4%) Shares 21,960 (-2.5%) Est. Cost $252.55 Unrealized -10.9%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $2,210 (-27.7%) Shares 56,113 (-14.9%) Est. Cost $52.74 Unrealized -22.5%

WMT WALMART INC 0.7%

Value ($000) $26,430 (+3.3%) Shares 237,236 (-4.5%) Est. Cost $85.80 Unrealized +24.9%

FERG FERGUSON ENTERPRISES INC 0.3%

Value ($000) $11,041 (-6.5%) Shares 49,593 (-5.7%) Est. Cost $194.48 Unrealized +22.4%

PLD PROLOGIS INC. 0.2%

Value ($000) $7,686 (+10.2%) Shares 60,209 (-1.2%) Est. Cost $110.17 Unrealized +12.4%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $1,090 (-37.7%) Shares 17,596 (-34.2%) Est. Cost $69.33 Unrealized -18.2%

CRM SALESFORCE INC 0.2%

Value ($000) $6,668 (+10.2%) Shares 25,171 (-1.4%) Est. Cost $314.26 Unrealized -21.0%

MRK MERCK & CO INC 0.0%

Value ($000) $1,472 (-28.6%) Shares 13,985 (-43.1%) Est. Cost $90.52 Unrealized +3.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $3,967 (-12.8%) Shares 13,514 (-9.3%) Est. Cost $232.80 Unrealized +23.9%

APTV APTIV PLC 0.1%

Value ($000) $1,977 (-21.9%) Shares 25,986 (-11.6%) Est. Cost $61.62 Unrealized +30.3%

CCJ CAMECO CORP 0.0%

Value ($000) $442 (-53.7%) Shares 4,823 (-57.6%) Est. Cost $54.31 Unrealized +65.6%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $87,287 (+0.6%) Shares 270,892 (-1.5%) Est. Cost $232.19 Unrealized +33.3%

EQIX EQUINIX INC 0.0%

Value ($000) $218 (-67.6%) Shares 284 (-66.9%) Est. Cost $890.06 Unrealized -12.2%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $36,680 (+1.2%) Shares 41,729 (-8.3%) Est. Cost $544.86 Unrealized +49.3%

RY ROYAL BK CDA 0.2%

Value ($000) $5,602 (+8.5%) Shares 32,859 (-6.2%) Est. Cost $123.44 Unrealized +24.4%

KEX KIRBY CORP 0.1%

Value ($000) $1,903 (+28.4%) Shares 17,270 (-2.8%) Est. Cost $104.54 Unrealized -2.8%

WMB WILLIAMS COS INC 0.1%

Value ($000) $3,638 (-9.7%) Shares 60,529 (-4.8%) Est. Cost $52.09 Unrealized +15.3%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $5 (-98.7%) Shares 176 (-98.8%) Est. Cost $23.92 Unrealized +4.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $3,246 (-9.7%) Shares 17,495 (-1.9%) Est. Cost $217.77 Unrealized -14.4%

DE DEERE & CO 0.2%

Value ($000) $9,001 (-3.6%) Shares 19,333 (-5.4%) Est. Cost $418.58 Unrealized +11.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $1,978 (-14.7%) Shares 37,425 (-3.6%) Est. Cost $72.80 Unrealized -23.7%

HRI HERC HLDGS INC 0.1%

Value ($000) $1,969 (+20.0%) Shares 13,271 (-5.6%) Est. Cost $196.39 Unrealized -30.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,072 (-23.3%) Shares 4,340 (-15.3%) Est. Cost $304.00 Unrealized -17.2%

NKE NIKE INC 0.0%

Value ($000) $1,051 (-22.4%) Shares 16,500 (-15.0%) Est. Cost $76.48 Unrealized -15.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $8,337 (+3.7%) Shares 69,277 (-2.8%) Est. Cost $112.31 Unrealized +2.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,476 (+13.5%) Shares 4,322 (-5.4%) Est. Cost $382.26 Unrealized +45.3%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $233 (-54.9%) Shares 1,200 (-45.5%) Est. Cost $203.03 Unrealized +3.4%

ADBE ADOBE INC 0.0%

Value ($000) $356 (-44.2%) Shares 1,018 (-43.8%) Est. Cost $495.13 Unrealized -31.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $2,268 (-10.7%) Shares 11,689 (-13.9%) Est. Cost $225.20 Unrealized -15.8%

BLK BLACKROCK INC 0.0%

Value ($000) $1,015 (-17.9%) Shares 948 (-10.6%) Est. Cost $990.10 Unrealized +10.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $2,454 (-8.2%) Shares 5,235 (-3.9%) Est. Cost $332.51 Unrealized +53.1%

SLB SLB LIMITED 0.1%

Value ($000) $3,160 (+6.6%) Shares 82,342 (-4.5%) Est. Cost $40.47 Unrealized -10.9%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $815 (-18.7%) Shares 6,177 (-4.4%) Est. Cost $161.91 Unrealized -12.8%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $2,442 (-6.9%) Shares 30,899 (-5.8%) Est. Cost $93.07 Unrealized -15.9%

ALC ALCON AG 0.0%

Value ($000) $778 (-18.5%) Shares 9,740 (-24.0%) Est. Cost $89.86 Unrealized -14.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1,285 (-11.8%) Shares 34,719 (-6.6%) Est. Cost $60.27 Unrealized -40.0%

XYL XYLEM INC 0.0%

Value ($000) $438 (-27.3%) Shares 3,215 (-21.3%) Est. Cost $124.62 Unrealized +15.2%

MSCI MSCI INC 0.1%

Value ($000) $2,960 (-4.0%) Shares 5,160 (-5.1%) Est. Cost $591.72 Unrealized -5.4%

LOW LOWES COS INC 0.1%

Value ($000) $1,952 (-5.7%) Shares 8,095 (-1.8%) Est. Cost $259.19 Unrealized -7.5%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $2,122 (-5.2%) Shares 28,821 (-4.1%) Est. Cost $76.46 Unrealized -3.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $404 (-20.8%) Shares 6,921 (-9.0%) Est. Cost $83.88 Unrealized -22.7%

B BARRICK MNG CORP 0.0%

Value ($000) $440 (+30.5%) Shares 10,096 (-1.6%) Est. Cost $19.29 Unrealized +94.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $124 (-44.7%) Shares 1,521 (-33.8%) Est. Cost $80.79 Unrealized +11.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $6,929 (-1.4%) Shares 17,483 (-11.6%) Est. Cost $244.34 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $124 (-44.3%) Shares 635 (-19.6%) Est. Cost $175.85 Unrealized +35.4%

CIEN CIENA CORP 0.0%

Value ($000) $58 (-59.9%) Shares 250 (-75.0%) Est. Cost $71.76 Unrealized +170.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,398 (+6.6%) Shares 3,779 (-4.3%) Est. Cost $283.58 Unrealized +25.9%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $1,211 (+6.4%) Shares 43,218 (-3.1%) Est. Cost $32.52 Unrealized -16.2%

ASPI ASP ISOTOPES INC 0.0%

Value ($000) $27 (-72.2%) Shares 5,000 (-50.0%) Est. Cost $9.22 Unrealized -13.7%

UNP UNION PAC CORP 0.0%

Value ($000) $988 (-6.2%) Shares 4,270 (-4.1%) Est. Cost $230.22 Unrealized -1.3%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $808 (-6.8%) Shares 29,898 (-11.1%) Est. Cost $22.76 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $359 (-13.9%) Shares 630 (-8.0%) Est. Cost $492.97 Unrealized +17.4%

PFE PFIZER INC 0.0%

Value ($000) $1,373 (-4.0%) Shares 55,147 (-1.7%) Est. Cost $25.12 Unrealized -0.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $41 (-56.5%) Shares 1,000 (-50.0%) Est. Cost $49.25 Unrealized -15.6%

MS MORGAN STANLEY 0.0%

Value ($000) $1,680 (+3.0%) Shares 9,465 (-7.8%) Est. Cost $119.51 Unrealized +39.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,634 (+1.8%) Shares 8,894 (-3.1%) Est. Cost $216.31 Unrealized +38.1%

EMR EMERSON ELEC CO 0.0%

Value ($000) $212 (-16.9%) Shares 1,600 (-17.9%) Est. Cost $119.02 Unrealized +11.2%

FISV FISERV INC 0.0%

Value ($000) $17 (-71.1%) Shares 250 (-44.4%) Est. Cost $204.14 Unrealized -58.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $101 (-28.8%) Shares 208 (-26.5%) Est. Cost $517.19 Unrealized -7.9%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $520 (+8.0%) Shares 4,962 (-9.1%) Est. Cost $77.36 Unrealized +25.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $823 (-3.5%) Shares 5,131 (-2.4%) Est. Cost $122.42 Unrealized +25.4%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $49 (-36.8%) Shares 1,800 (-37.4%) Est. Cost $22.03 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $266 (+11.8%) Shares 3,610 (-2.0%) Est. Cost $51.65 Unrealized +31.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $74 (-24.5%) Shares 730 (-7.0%) Est. Cost $130.11 Unrealized -16.7%

SHOP SHOPIFY INC 0.1%

Value ($000) $2,565 (-0.9%) Shares 15,935 (-8.5%) Est. Cost $97.99 Unrealized +63.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $56 (-24.3%) Shares 655 (-65.6%) Est. Cost $74.27 Unrealized +10.5%

FER FERROVIAL SE 0.0%

Value ($000) $17 (-45.7%) Shares 262 (-50.8%) Est. Cost $40.15 Unrealized +58.6%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $269 (-4.9%) Shares 2,518 (-9.7%) Est. Cost $93.62 Unrealized +5.7%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $39 (-22.5%) Shares 1,492 (-19.4%) Est. Cost $42.52 Unrealized -34.2%

GE GE AEROSPACE 0.0%

Value ($000) $1,809 (+0.6%) Shares 5,873 (-1.7%) Est. Cost $177.61 Unrealized +69.4%

LND BRASILAGRO COMPANHIA BRASILE 0.0%

Value ($000) $37 (-18.7%) Shares 10,199 (-11.9%) Est. Cost $3.65 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $22 (-24.8%) Shares 115 (-46.5%) Est. Cost $117.75 Unrealized +45.6%

ASIX ADVANSIX INC 0.0%

Value ($000) $0 (-99.1%) Shares 4 (-98.9%) Est. Cost $29.20 Unrealized -40.5%

STLA STELLANTIS N.V 0.0%

Value ($000) $61 (+6.9%) Shares 5,510 (-11.3%) Est. Cost $13.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $19 (+20.4%) Shares 1,497 (-4.2%) Est. Cost $11.63 Unrealized -7.9%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $8 (-21.1%) Shares 18 (-28.0%) Est. Cost $346.27 Unrealized +33.9%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $43 (-3.5%) Shares 500 (-20.4%) Est. Cost $24.87 Unrealized +211.6%

GRAL GRAIL INC 0.0%

Value ($000) $5 (+26.1%) Shares 61 (-12.9%) Est. Cost $16.26 Unrealized +431.4%

DOV DOVER CORP 0.0%

Value ($000) $1,758 (+0.0%) Shares 9,003 (-14.5%) Est. Cost $193.06 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	925,561 (-13.3%)	$289,701 (+11.6%)	8.0%	$174.14	+64.0%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	303,314 (-11.0%)	$38,163 (-23.5%)	1.1%	$175.38	-25.7%	CL A	98978V103
GOOG	ALPHABET INC	137,592 (-8.9%)	$43,176 (+17.4%)	1.2%	$175.67	+63.0%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	54,579 (-30.5%)	$9,582 (-36.6%)	0.3%	$198.35	-9.1%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	26,929 (-45.6%)	$7,225 (-40.8%)	0.2%	$354.74	-28.4%	SHS CLASS A	G1151C101
SW	SMURFIT WESTROCK PLC	691,023 (-7.2%)	$26,722 (-15.7%)	0.7%	$49.43	-22.9%	SHS	G8267P108
AAPL	APPLE INC	391,945 (-2.0%)	$106,554 (+4.7%)	2.9%	$234.51	+14.4%	COM	037833100
AEM	AGNICO EAGLE MINES LTD	131,375 (-15.8%)	$22,280 (-15.2%)	0.6%	$81.14	+106.9%	COM	008474108
ROP	ROPER TECHNOLOGIES INC	57,143 (-2.9%)	$25,436 (-13.3%)	0.7%	$545.72	-15.3%	COM	776696106
BK	BANK NEW YORK MELLON CORP	915 (-97.3%)	$106 (-97.2%)	0.0%	$82.37	+34.1%	COM	064058100
CRH	CRH PLC	1,035,861 (-1.2%)	$129,275 (+2.8%)	3.6%	$95.29	+25.0%	ORD	G25508105
DHR	DANAHER CORPORATION	121,592 (-1.4%)	$27,835 (+13.9%)	0.8%	$243.95	-10.0%	COM	235851102
PEP	PEPSICO INC	42,942 (-34.6%)	$6,163 (-33.2%)	0.2%	$156.55	-6.8%	COM	713448108
HON	HONEYWELL INTL INC	22,273 (-30.0%)	$4,345 (-35.2%)	0.1%	$203.59	-4.2%	COM	438516106
MDLZ	MONDELEZ INTL INC	101,974 (-16.5%)	$5,489 (-28.0%)	0.2%	$63.61	-10.3%	CL A	609207105
NEM	NEWMONT CORP	186,964 (-5.3%)	$18,668 (+12.2%)	0.5%	$44.64	+102.1%	COM	651639106
IBKR	INTERACTIVE BROKERS GROUP IN	163,138 (-10.1%)	$10,491 (-16.0%)	0.3%	$50.87	+31.5%	COM CL A	45841N107
JNJ	JOHNSON & JOHNSON	137,774 (-4.4%)	$28,512 (+6.7%)	0.8%	$149.59	+31.7%	COM	478160104
BAC	BANK AMERICA CORP	642,622 (-1.8%)	$35,344 (+4.7%)	1.0%	$43.06	+22.3%	COM	060505104
CDNS	CADENCE DESIGN SYSTEM INC	15,213 (-13.8%)	$4,755 (-23.3%)	0.1%	$290.16	+12.5%	COM	127387108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	450,249 (-9.0%)	$136,826 (-0.9%)	3.8%	$205.74	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	63,321 (-6.3%)	$19,353 (-5.8%)	0.5%	$290.22	+5.1%	COM	580135101
CSCO	CISCO SYS INC	150,943 (-1.4%)	$11,627 (+11.0%)	0.3%	$56.95	+29.6%	COM	17275R102
FLUT	FLUTTER ENTMT PLC	21,960 (-2.5%)	$4,722 (-17.4%)	0.1%	$252.55	-10.9%	SHS	G3643J108
IP	INTERNATIONAL PAPER CO	56,113 (-14.9%)	$2,210 (-27.7%)	0.1%	$52.74	-22.5%	COM	460146103
WMT	WALMART INC	237,236 (-4.5%)	$26,430 (+3.3%)	0.7%	$85.80	+24.9%	COM	931142103
FERG	FERGUSON ENTERPRISES INC	49,593 (-5.7%)	$11,041 (-6.5%)	0.3%	$194.48	+22.4%	COMMON STOCK NEW	31488V107
PLD	PROLOGIS INC.	60,209 (-1.2%)	$7,686 (+10.2%)	0.2%	$110.17	+12.4%	COM	74340W103
JEF	JEFFERIES FINL GROUP INC	17,596 (-34.2%)	$1,090 (-37.7%)	0.0%	$69.33	-18.2%	COM	47233W109
CRM	SALESFORCE INC	25,171 (-1.4%)	$6,668 (+10.2%)	0.2%	$314.26	-21.0%	COM	79466L302
MRK	MERCK & CO INC	13,985 (-43.1%)	$1,472 (-28.6%)	0.0%	$90.52	+3.0%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	13,514 (-9.3%)	$3,967 (-12.8%)	0.1%	$232.80	+23.9%	COM	502431109
APTV	APTIV PLC	25,986 (-11.6%)	$1,977 (-21.9%)	0.1%	$61.62	+30.3%	COM SHS	G3265R107
CCJ	CAMECO CORP	4,823 (-57.6%)	$442 (-53.7%)	0.0%	$54.31	+65.6%	COM	13321L108
JPM	JPMORGAN CHASE & CO.	270,892 (-1.5%)	$87,287 (+0.6%)	2.4%	$232.19	+33.3%	COM	46625H100
EQIX	EQUINIX INC	284 (-66.9%)	$218 (-67.6%)	0.0%	$890.06	-12.2%	COM	29444U700
GS	GOLDMAN SACHS GROUP INC	41,729 (-8.3%)	$36,680 (+1.2%)	1.0%	$544.86	+49.3%	COM	38141G104
RY	ROYAL BK CDA	32,859 (-6.2%)	$5,602 (+8.5%)	0.2%	$123.44	+24.4%	COM	780087102
KEX	KIRBY CORP	17,270 (-2.8%)	$1,903 (+28.4%)	0.1%	$104.54	-2.8%	COM	497266106
WMB	WILLIAMS COS INC	60,529 (-4.8%)	$3,638 (-9.7%)	0.1%	$52.09	+15.3%	COM	969457100
CTRA	COTERRA ENERGY INC	176 (-98.8%)	$5 (-98.7%)	0.0%	$23.92	+4.9%	COM	127097103
MRSH	MARSH & MCLENNAN COS INC	17,495 (-1.9%)	$3,246 (-9.7%)	0.1%	$217.77	-14.4%	COM	571748102
DE	DEERE & CO	19,333 (-5.4%)	$9,001 (-3.6%)	0.2%	$418.58	+11.7%	COM	244199105
CARR	CARRIER GLOBAL CORPORATION	37,425 (-3.6%)	$1,978 (-14.7%)	0.1%	$72.80	-23.7%	COM	14448C104
HRI	HERC HLDGS INC	13,271 (-5.6%)	$1,969 (+20.0%)	0.1%	$196.39	-30.8%	COM	42704L104
APD	AIR PRODS & CHEMS INC	4,340 (-15.3%)	$1,072 (-23.3%)	0.0%	$304.00	-17.2%	COM	009158106
NKE	NIKE INC	16,500 (-15.0%)	$1,051 (-22.4%)	0.0%	$76.48	-15.1%	CL B	654106103
XOM	EXXON MOBIL CORP	69,277 (-2.8%)	$8,337 (+3.7%)	0.2%	$112.31	+2.8%	COM	30231G102
CAT	CATERPILLAR INC	4,322 (-5.4%)	$2,476 (+13.5%)	0.1%	$382.26	+45.3%	COM	149123101
LNG	CHENIERE ENERGY INC	1,200 (-45.5%)	$233 (-54.9%)	0.0%	$203.03	+3.4%	COM NEW	16411R208
ADBE	ADOBE INC	1,018 (-43.8%)	$356 (-44.2%)	0.0%	$495.13	-31.3%	COM	00724F101
BDX	BECTON DICKINSON & CO	11,689 (-13.9%)	$2,268 (-10.7%)	0.1%	$225.20	-15.8%	COM	075887109
BLK	BLACKROCK INC	948 (-10.6%)	$1,015 (-17.9%)	0.0%	$990.10	+10.0%	COM	09290D101
CRWD	CROWDSTRIKE HLDGS INC	5,235 (-3.9%)	$2,454 (-8.2%)	0.1%	$332.51	+53.1%	CL A	22788C105
SLB	SLB LIMITED	82,342 (-4.5%)	$3,160 (+6.6%)	0.1%	$40.47	-10.9%	COM STK	806857108
TRI	THOMSON REUTERS CORP	6,177 (-4.4%)	$815 (-18.7%)	0.0%	$161.91	-12.8%	COM	884903808
CL	COLGATE PALMOLIVE CO	30,899 (-5.8%)	$2,442 (-6.9%)	0.1%	$93.07	-15.9%	COM	194162103
ALC	ALCON AG	9,740 (-24.0%)	$778 (-18.5%)	0.0%	$89.86	-14.3%	ORD SHS	H01301128
CMG	CHIPOTLE MEXICAN GRILL INC	34,719 (-6.6%)	$1,285 (-11.8%)	0.0%	$60.27	-40.0%	COM	169656105
XYL	XYLEM INC	3,215 (-21.3%)	$438 (-27.3%)	0.0%	$124.62	+15.2%	COM	98419M100
MSCI	MSCI INC	5,160 (-5.1%)	$2,960 (-4.0%)	0.1%	$591.72	-5.4%	COM	55354G100
LOW	LOWES COS INC	8,095 (-1.8%)	$1,952 (-5.7%)	0.1%	$259.19	-7.5%	COM	548661107
CP	CANADIAN PACIFIC KANSAS CITY	28,821 (-4.1%)	$2,122 (-5.2%)	0.1%	$76.46	-3.7%	COM	13646K108
PYPL	PAYPAL HLDGS INC	6,921 (-9.0%)	$404 (-20.8%)	0.0%	$83.88	-22.7%	COM	70450Y103
B	BARRICK MNG CORP	10,096 (-1.6%)	$440 (+30.5%)	0.0%	$19.29	+94.0%	COM SHS	06849F108
UBER	UBER TECHNOLOGIES INC	1,521 (-33.8%)	$124 (-44.7%)	0.0%	$80.79	+11.5%	COM	90353T100
GLD	SPDR GOLD TR	17,483 (-11.6%)	$6,929 (-1.4%)	0.2%	$244.34	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	635 (-19.6%)	$124 (-44.3%)	0.0%	$175.85	+35.4%	COM	68389X105
CIEN	CIENA CORP	250 (-75.0%)	$58 (-59.9%)	0.0%	$71.76	+170.3%	COM NEW	171779309
AXP	AMERICAN EXPRESS CO	3,779 (-4.3%)	$1,398 (+6.6%)	0.0%	$283.58	+25.9%	COM	025816109
KDP	KEURIG DR PEPPER INC	43,218 (-3.1%)	$1,211 (+6.4%)	0.0%	$32.52	-16.2%	COM	49271V100
ASPI	ASP ISOTOPES INC	5,000 (-50.0%)	$27 (-72.2%)	0.0%	$9.22	-13.7%	COM	00218A105
UNP	UNION PAC CORP	4,270 (-4.1%)	$988 (-6.2%)	0.0%	$230.22	-1.3%	COM	907818108
BEP	BROOKFIELD RENEWABLE PARTNER	29,898 (-11.1%)	$808 (-6.8%)	0.0%	$22.76	—	PARTNERSHIP UNIT	G16258108
NOC	NORTHROP GRUMMAN CORP	630 (-8.0%)	$359 (-13.9%)	0.0%	$492.97	+17.4%	COM	666807102
PFE	PFIZER INC	55,147 (-1.7%)	$1,373 (-4.0%)	0.0%	$25.12	-0.3%	COM	717081103
OXY	OCCIDENTAL PETE CORP	1,000 (-50.0%)	$41 (-56.5%)	0.0%	$49.25	-15.6%	COM	674599105
MS	MORGAN STANLEY	9,465 (-7.8%)	$1,680 (+3.0%)	0.0%	$119.51	+39.3%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	8,894 (-3.1%)	$2,634 (+1.8%)	0.1%	$216.31	+38.1%	COM	459200101
EMR	EMERSON ELEC CO	1,600 (-17.9%)	$212 (-16.9%)	0.0%	$119.02	+11.2%	COM	291011104
FISV	FISERV INC	250 (-44.4%)	$17 (-71.1%)	0.0%	$204.14	-58.9%	COM	337738108
LMT	LOCKHEED MARTIN CORP	208 (-26.5%)	$101 (-28.8%)	0.0%	$517.19	-7.9%	COM	539830109
EL	LAUDER ESTEE COS INC	4,962 (-9.1%)	$520 (+8.0%)	0.0%	$77.36	+25.2%	CL A	518439104
PM	PHILIP MORRIS INTL INC	5,131 (-2.4%)	$823 (-3.5%)	0.0%	$122.42	+25.4%	COM	718172109
FEM	FIRST TR EXCH TRD ALPHDX FD	1,800 (-37.4%)	$49 (-36.8%)	0.0%	$22.03	—	EMERG MKT ALPH	33737J182
BNS	BANK NOVA SCOTIA HALIFAX	3,610 (-2.0%)	$266 (+11.8%)	0.0%	$51.65	+31.6%	COM	064149107
KMB	KIMBERLY-CLARK CORP	730 (-7.0%)	$74 (-24.5%)	0.0%	$130.11	-16.7%	COM	494368103
SHOP	SHOPIFY INC	15,935 (-8.5%)	$2,565 (-0.9%)	0.1%	$97.99	+63.9%	CL A SUB VTG SHS	82509L107
EW	EDWARDS LIFESCIENCES CORP	655 (-65.6%)	$56 (-24.3%)	0.0%	$74.27	+10.5%	COM	28176E108
FER	FERROVIAL SE	262 (-50.8%)	$17 (-45.7%)	0.0%	$40.15	+58.6%	ORD SHS	N3168P101
JXN	JACKSON FINANCIAL INC	2,518 (-9.7%)	$269 (-4.9%)	0.0%	$93.62	+5.7%	COM CL A	46817M107
BF/B	BROWN FORMAN CORP	1,492 (-19.4%)	$39 (-22.5%)	0.0%	$42.52	-34.2%	CL B	115637209
GE	GE AEROSPACE	5,873 (-1.7%)	$1,809 (+0.6%)	0.0%	$177.61	+69.4%	COM NEW	369604301
LND	BRASILAGRO COMPANHIA BRASILE	10,199 (-11.9%)	$37 (-18.7%)	0.0%	$3.65	—	SPONSORED ADR	10554B104
TER	TERADYNE INC	115 (-46.5%)	$22 (-24.8%)	0.0%	$117.75	+45.6%	COM	880770102
ASIX	ADVANSIX INC	4 (-98.9%)	$0 (-99.1%)	0.0%	$29.20	-40.5%	COM	00773T101
STLA	STELLANTIS N.V	5,510 (-11.3%)	$61 (+6.9%)	0.0%	$13.00	—	SHS	N82405106
VTRS	VIATRIS INC	1,497 (-4.2%)	$19 (+20.4%)	0.0%	$11.63	-7.9%	COM	92556V106
HCA	HCA HEALTHCARE INC	18 (-28.0%)	$8 (-21.1%)	0.0%	$346.27	+33.9%	COM	40412C101
AU	ANGLOGOLD ASHANTI PLC	500 (-20.4%)	$43 (-3.5%)	0.0%	$24.87	+211.6%	COM SHS	G0378L100
GRAL	GRAIL INC	61 (-12.9%)	$5 (+26.1%)	0.0%	$16.26	+431.4%	COM	384747101
DOV	DOVER CORP	9,003 (-14.5%)	$1,758 (+0.0%)	0.0%	$193.06	-5.8%	COM	260003108

Unchanged Positions (232)

MSFT MICROSOFT CORP 9.0%

Value ($000) $325,249 Shares 672,530 Est. Cost $423.04 Unrealized +18.3%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $60,470 Shares 104,357 Est. Cost $547.19 Unrealized +3.3%

BUR BURFORD CAP LTD 0.5%

Value ($000) $16,417 Shares 1,829,353 Est. Cost $13.33 Unrealized -26.6%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $55,108 Shares 166,939 Est. Cost $550.16 Unrealized -38.7%

TJX TJX COS INC NEW 0.8%

Value ($000) $30,538 Shares 198,801 Est. Cost $117.91 Unrealized +25.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%

Value ($000) $19,462 Shares 237,279 Est. Cost $83.11 Unrealized -6.3%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $18,350 Shares 128,042 Est. Cost $165.73 Unrealized -11.2%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $8,116 Shares 62,188 Est. Cost $131.37 Unrealized +1.4%

ABT ABBOTT LABS 0.2%

Value ($000) $7,951 Shares 63,458 Est. Cost $113.58 Unrealized +12.1%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $3,211 Shares 34,069 Est. Cost $56.10 Unrealized +50.5%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $156,735 Shares 840,403 Est. Cost $137.16 Unrealized +35.7%

C CITIGROUP INC 0.1%

Value ($000) $3,128 Shares 26,804 Est. Cost $65.38 Unrealized +58.5%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $40,856 Shares 71,566 Est. Cost $517.22 Unrealized +8.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $15,809 Shares 103,729 Est. Cost $145.50 Unrealized +4.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $3,682 Shares 90,388 Est. Cost $39.40 Unrealized +2.8%

UBS UBS GROUP AG 0.0%

Value ($000) $1,352 Shares 29,005 Est. Cost $31.70 Unrealized +27.5%

— INDIVIOR PLC 0.0%

Value ($000) $454 Shares 12,643 Est. Cost $12.77 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $158 Shares 3,920 Est. Cost $33.84 Unrealized +10.5%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $824 Shares 11,411 Est. Cost $43.56 Unrealized —

T AT&T INC 0.0%

Value ($000) $1,021 Shares 41,108 Est. Cost $21.51 Unrealized +17.5%

LOGI LOGITECH INTL S A 0.1%

Value ($000) $2,195 Shares 21,339 Est. Cost $81.72 Unrealized +37.5%

HD HOME DEPOT INC 0.0%

Value ($000) $657 Shares 1,909 Est. Cost $395.11 Unrealized -7.7%

DIS DISNEY WALT CO 0.4%

Value ($000) $12,971 Shares 114,009 Est. Cost $103.52 Unrealized +5.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $915 Shares 2,353 Est. Cost $276.47 Unrealized +35.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $567 Shares 1,827 Est. Cost $270.62 Unrealized +5.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $3,953 Shares 6,435 Est. Cost $484.45 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $284 Shares 2,000 Est. Cost $91.39 Unrealized +35.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $525 Shares 9,112 Est. Cost $48.82 Unrealized +21.6%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $3,258 Shares 5,233 Est. Cost $563.61 Unrealized +10.2%

OPPJ WISDOMTREE TR 0.0%

Value ($000) $689 Shares 14,847 Est. Cost $34.58 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $725 Shares 7,270 Est. Cost $105.96 Unrealized -4.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $954 Shares 1,460 Est. Cost $311.89 Unrealized +95.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,427 Shares 3,559 Est. Cost $584.63 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $288 Shares 5,339 Est. Cost $52.58 Unrealized -9.6%

VRNS VARONIS SYS INC 0.0%

Value ($000) $59 Shares 1,800 Est. Cost $52.01 Unrealized -19.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $199 Shares 1,160 Est. Cost $74.98 Unrealized +107.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $793 Shares 2,412 Est. Cost $302.48 Unrealized +7.9%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $291 Shares 3,209 Est. Cost $61.55 Unrealized +39.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $245 Shares 1,204 Est. Cost $161.18 Unrealized +15.1%

SHEL SHELL PLC 0.0%

Value ($000) $1,271 Shares 17,297 Est. Cost $62.65 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $315 Shares 2,445 Est. Cost $91.24 Unrealized +30.4%

INTC INTEL CORP 0.0%

Value ($000) $316 Shares 8,560 Est. Cost $22.54 Unrealized +67.5%

TSLA TESLA INC 0.1%

Value ($000) $2,742 Shares 6,098 Est. Cost $321.52 Unrealized +37.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $355 Shares 2,965 Est. Cost $79.25 Unrealized +44.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $102 Shares 1,253 Est. Cost $51.75 Unrealized +36.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $137 Shares 68 Est. Cost $1947.25 Unrealized +7.9%

WAT WATERS CORP 0.0%

Value ($000) $95 Shares 250 Est. Cost $365.79 Unrealized +0.6%

INFY INFOSYS LTD 0.0%

Value ($000) $225 Shares 12,600 Est. Cost $21.92 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $104 Shares 360 Est. Cost $271.73 Unrealized -3.7%

ADSK AUTODESK INC 0.0%

Value ($000) $260 Shares 878 Est. Cost $295.42 Unrealized +2.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $152 Shares 5,421 Est. Cost $39.99 Unrealized -28.7%

ILMN ILLUMINA INC 0.0%

Value ($000) $61 Shares 462 Est. Cost $142.41 Unrealized -17.6%

SYY SYSCO CORP 0.0%

Value ($000) $140 Shares 1,900 Est. Cost $73.94 Unrealized +2.1%

FOXA FOX CORP 0.0%

Value ($000) $120 Shares 1,640 Est. Cost $44.61 Unrealized +46.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $75 Shares 510 Est. Cost $84.12 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $1,205 Shares 5,273 Est. Cost $177.41 Unrealized +28.3%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $68 Shares 1,300 Est. Cost $47.22 Unrealized +26.8%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $165 Shares 4,250 Est. Cost $16.73 Unrealized +115.7%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $56 Shares 1,873 Est. Cost $63.71 Unrealized -51.0%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $160 Shares 3,141 Est. Cost $80.84 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $231 Shares 5,200 Est. Cost $37.36 Unrealized +13.1%

CSX CSX CORP 0.0%

Value ($000) $618 Shares 17,046 Est. Cost $33.68 Unrealized +6.0%

GLW CORNING INC 0.0%

Value ($000) $194 Shares 2,220 Est. Cost $46.35 Unrealized +85.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $99 Shares 407 Est. Cost $185.05 Unrealized +20.1%

CME CME GROUP INC 0.2%

Value ($000) $7,449 Shares 27,277 Est. Cost $220.88 Unrealized +22.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $93 Shares 737 Est. Cost $123.15 Unrealized +14.3%

IVZ INVESCO LTD 0.0%

Value ($000) $91 Shares 3,470 Est. Cost $16.96 Unrealized +43.4%

KKR KKR & CO INC 0.0%

Value ($000) $592 Shares 4,640 Est. Cost $145.82 Unrealized -14.8%

CCK CROWN HLDGS INC 0.0%

Value ($000) $180 Shares 1,750 Est. Cost $89.91 Unrealized +8.3%

USB US BANCORP DEL 0.0%

Value ($000) $118 Shares 2,220 Est. Cost $46.63 Unrealized +4.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $132 Shares 2,846 Est. Cost $64.08 Unrealized -25.9%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $54 Shares 5,000 Est. Cost $20.40 Unrealized -43.9%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $87 Shares 1,150 Est. Cost $70.93 Unrealized -0.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $43 Shares 200 Est. Cost $143.89 Unrealized +56.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $70 Shares 175 Est. Cost $262.99 Unrealized +68.3%

IWM ISHARES TR 0.0%

Value ($000) $590 Shares 2,395 Est. Cost $220.85 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $417 Shares 1,644 Est. Cost $217.42 Unrealized +15.5%

PSX PHILLIPS 66 0.0%

Value ($000) $182 Shares 1,411 Est. Cost $122.03 Unrealized +9.8%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $627 Shares 4,590 Est. Cost $99.01 Unrealized +32.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $94 Shares 766 Est. Cost $87.00 Unrealized +38.9%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $683 Shares 3,345 Est. Cost $153.06 Unrealized +31.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $279 Shares 1,342 Est. Cost $189.83 Unrealized +7.5%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $424 Shares 6,220 Est. Cost $76.10 Unrealized -13.4%

— GENERAL AMERN INVS CO INC 0.0%

Value ($000) $125 Shares 2,125 Est. Cost $51.01 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value ($000) $84 Shares 940 Est. Cost $84.46 Unrealized +8.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $36 Shares 140 Est. Cost $166.66 Unrealized +43.7%

CCI CROWN CASTLE INC 0.0%

Value ($000) $84 Shares 950 Est. Cost $98.11 Unrealized -7.2%

CVS CVS HEALTH CORP 0.0%

Value ($000) $143 Shares 1,800 Est. Cost $53.65 Unrealized +46.6%

NVS NOVARTIS AG 0.0%

Value ($000) $97 Shares 700 Est. Cost $97.31 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $34 Shares 1,615 Est. Cost $40.23 Unrealized -46.7%

EEM ISHARES TR 0.0%

Value ($000) $276 Shares 5,050 Est. Cost $43.73 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $87 Shares 3,585 Est. Cost $30.66 Unrealized -19.7%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $658 Shares 873 Est. Cost $622.75 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $128 Shares 2,066 Est. Cost $45.96 Unrealized +28.1%

AON AON PLC 0.0%

Value ($000) $591 Shares 1,675 Est. Cost $365.26 Unrealized -4.4%

AGCO AGCO CORP 0.0%

Value ($000) $231 Shares 2,210 Est. Cost $94.49 Unrealized +12.2%

MCO MOODYS CORP 0.0%

Value ($000) $87 Shares 170 Est. Cost $473.16 Unrealized +3.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $47 Shares 34 Est. Cost $1304.80 Unrealized +7.0%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $37 Shares 500 Est. Cost $61.79 Unrealized +14.4%

LNN LINDSAY CORP 0.0%

Value ($000) $29 Shares 245 Est. Cost $122.33 Unrealized -2.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $145 Shares 500 Est. Cost $244.86 Unrealized +14.6%

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $27 Shares 2,029 Est. Cost $4.83 Unrealized +151.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $33 Shares 337 Est. Cost $122.34 Unrealized -24.2%

AMGN AMGEN INC 0.0%

Value ($000) $37 Shares 113 Est. Cost $286.05 Unrealized +10.5%

ARVN ARVINAS INC 0.0%

Value ($000) $17 Shares 1,474 Est. Cost $24.30 Unrealized -55.1%

BALL BALL CORP 0.0%

Value ($000) $102 Shares 1,926 Est. Cost $60.03 Unrealized -18.2%

ECL ECOLAB INC 0.0%

Value ($000) $113 Shares 432 Est. Cost $245.53 Unrealized +8.2%

DBMF LITMAN GREGORY FDS TR 0.0%

Value ($000) $175 Shares 6,250 Est. Cost $26.17 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $23 Shares 105 Est. Cost $265.60 Unrealized -17.7%

GWW WW GRAINGER INC 0.0%

Value ($000) $75 Shares 74 Est. Cost $1116.02 Unrealized -13.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $6 Shares 120 Est. Cost $101.62 Unrealized -42.9%

AAXJ ISHARES TR 0.0%

Value ($000) $200 Shares 2,150 Est. Cost $83.55 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $11 Shares 399 Est. Cost $71.05 Unrealized -56.3%

BKU BANKUNITED INC 0.0%

Value ($000) $26 Shares 580 Est. Cost $36.91 Unrealized +11.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $20 Shares 25 Est. Cost $665.35 Unrealized +30.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $333 Shares 3,561 Est. Cost $102.31 Unrealized -12.0%

NWSA NEWS CORP NEW 0.0%

Value ($000) $20 Shares 752 Est. Cost $27.66 Unrealized -5.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $404 Shares 4,204 Est. Cost $83.84 Unrealized +15.9%

AOS SMITH A O CORP 0.0%

Value ($000) $33 Shares 490 Est. Cost $74.08 Unrealized -9.0%

ALB ALBEMARLE CORP 0.0%

Value ($000) $7 Shares 53 Est. Cost $97.25 Unrealized +16.5%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $57 Shares 1,680 Est. Cost $32.47 Unrealized -0.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $32 Shares 340 Est. Cost $66.67 Unrealized +29.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $10 Shares 343 Est. Cost $9.29 Unrealized +151.5%

SOXX ISHARES TR 0.0%

Value ($000) $32 Shares 105 Est. Cost $215.49 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value ($000) $29 Shares 529 Est. Cost $50.45 Unrealized +1.1%

IGM ISHARES TR 0.0%

Value ($000) $112 Shares 865 Est. Cost $125.95 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value ($000) $8 Shares 270 Est. Cost $10.96 Unrealized +133.6%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $54 Shares 630 Est. Cost $70.33 Unrealized +28.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $560 Shares 3,702 Est. Cost $144.17 Unrealized +2.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $56 Shares 204 Est. Cost $311.40 Unrealized -10.3%

POST POST HLDGS INC 0.0%

Value ($000) $31 Shares 315 Est. Cost $113.94 Unrealized -9.1%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $68 Shares 1,091 Est. Cost $59.35 Unrealized +1.8%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $74 Shares 325 Est. Cost $146.82 Unrealized +57.5%

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $82 Shares 3,010 Est. Cost $27.48 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $18 Shares 154 Est. Cost $128.60 Unrealized -4.8%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $21 Shares 113 Est. Cost $199.18 Unrealized -13.5%

F FORD MTR CO 0.0%

Value ($000) $24 Shares 1,866 Est. Cost $9.87 Unrealized +30.0%

TRMB TRIMBLE INC 0.0%

Value ($000) $51 Shares 650 Est. Cost $67.99 Unrealized +17.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $40 Shares 412 Est. Cost $98.18 Unrealized -6.8%

EPI WISDOMTREE TR 0.0%

Value ($000) $46 Shares 1,000 Est. Cost $45.27 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $409 Shares 1,860 Est. Cost $219.29 Unrealized -3.1%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $143 Shares 4,801 Est. Cost $29.86 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $17 Shares 74 Est. Cost $292.26 Unrealized -22.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $68 Shares 400 Est. Cost $159.52 Unrealized +7.1%

CTVA CORTEVA INC 0.0%

Value ($000) $205 Shares 3,055 Est. Cost $58.42 Unrealized +10.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $187 Shares 975 Est. Cost $185.25 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $20 Shares 1,436 Est. Cost $14.49 Unrealized -7.4%

DOW DOW INC 0.0%

Value ($000) $92 Shares 3,921 Est. Cost $42.94 Unrealized -47.0%

CPRT COPART INC 0.0%

Value ($000) $12 Shares 300 Est. Cost $56.95 Unrealized -27.2%

ADNT ADIENT PLC 0.0%

Value ($000) $6 Shares 313 Est. Cost $19.98 Unrealized +5.3%

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $12 Shares 41 Est. Cost $184.71 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $43 Shares 245 Est. Cost $78.57 Unrealized +125.5%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $21 Shares 480 Est. Cost $33.93 Unrealized —

CDZI CADIZ INC 0.0%

Value ($000) $8 Shares 1,366 Est. Cost $3.60 Unrealized +48.9%

DBX DROPBOX INC 0.0%

Value ($000) $14 Shares 500 Est. Cost $27.61 Unrealized +5.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $28 Shares 620 Est. Cost $39.56 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $10 Shares 183 Est. Cost $57.10 Unrealized -9.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $85 Shares 252 Est. Cost $281.95 Unrealized +20.9%

MMM 3M CO 0.0%

Value ($000) $35 Shares 220 Est. Cost $128.38 Unrealized +27.1%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $108 Shares 460 Est. Cost $248.40 Unrealized -8.0%

ABNB AIRBNB INC 0.0%

Value ($000) $10 Shares 70 Est. Cost $128.17 Unrealized -2.8%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $11 Shares 300 Est. Cost $35.73 Unrealized +4.9%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $8 Shares 5 Est. Cost $2135.94 Unrealized -19.4%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $7 Shares 270 Est. Cost $29.11 Unrealized -6.9%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $55 Shares 415 Est. Cost $130.39 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $2 Shares 1,200 Est. Cost $0.45 Unrealized +332.3%

FTRI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $30 Shares 1,890 Est. Cost $12.03 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $18 Shares 117 Est. Cost $170.91 Unrealized -14.0%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $268 Shares 2,064 Est. Cost $91.05 Unrealized +39.1%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $12 Shares 260 Est. Cost $42.39 Unrealized +4.4%

NEOG NEOGEN CORP 0.0%

Value ($000) $4 Shares 554 Est. Cost $13.99 Unrealized -55.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $7 Shares 80 Est. Cost $106.02 Unrealized -10.8%

WAB WABTEC 0.0%

Value ($000) $11 Shares 52 Est. Cost $192.50 Unrealized +6.7%

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $2 Shares 300 Est. Cost $2.52 Unrealized +88.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $44 Shares 500 Est. Cost $74.81 Unrealized +14.0%

BP BP PLC 0.0%

Value ($000) $83 Shares 2,382 Est. Cost $29.56 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $133 Shares 1,579 Est. Cost $93.94 Unrealized -10.5%

NOK NOKIA CORP 0.0%

Value ($000) $2 Shares 368 Est. Cost $4.43 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $41 Shares 160 Est. Cost $240.28 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $89 Shares 1,100 Est. Cost $70.84 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $33 Shares 750 Est. Cost $39.06 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $8 Shares 650 Est. Cost $12.86 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $3 Shares 10 Est. Cost $327.56 Unrealized -19.3%

FTNT FORTINET INC 0.0%

Value ($000) $8 Shares 103 Est. Cost $89.23 Unrealized -7.1%

TIP ISHARES TR 0.0%

Value ($000) $38 Shares 350 Est. Cost $106.55 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $8 Shares 12 Est. Cost $438.63 Unrealized +55.3%

RAL RALLIANT CORP 0.0%

Value ($000) $3 Shares 61 Est. Cost $49.16 Unrealized -4.7%

CC CHEMOURS CO 0.0%

Value ($000) $1 Shares 103 Est. Cost $18.61 Unrealized -31.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $9 Shares 109 Est. Cost $104.03 Unrealized -18.0%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $1 Shares 300 Est. Cost $3.47 Unrealized +66.6%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $36 Shares 955 Est. Cost $35.65 Unrealized —

WDFC WD 40 CO 0.0%

Value ($000) $112 Shares 570 Est. Cost $260.26 Unrealized -24.7%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $46 Shares 500 Est. Cost $69.96 Unrealized +35.1%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $4 Shares 150 Est. Cost $30.07 Unrealized -22.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $7 Shares 15 Est. Cost $501.89 Unrealized -11.5%

SRE SEMPRA 0.0%

Value ($000) $18 Shares 200 Est. Cost $84.33 Unrealized +7.4%

UI UBIQUITI INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $301.07 Unrealized +110.1%

OVV OVINTIV INC 0.0%

Value ($000) $11 Shares 269 Est. Cost $41.65 Unrealized -6.9%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $26 Shares 158 Est. Cost $165.33 Unrealized -6.3%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $31 Shares 460 Est. Cost $63.54 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $10 Shares 40 Est. Cost $249.42 Unrealized +2.1%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $35 Shares 250 Est. Cost $132.10 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value ($000) $13 Shares 750 Est. Cost $11.95 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $3 Shares 60 Est. Cost $78.11 Unrealized -36.3%

TRU TRANSUNION 0.0%

Value ($000) $8 Shares 98 Est. Cost $100.69 Unrealized -18.5%

GDX VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 20 Est. Cost $33.90 Unrealized —

CEVA CEVA INC 0.0%

Value ($000) $1 Shares 37 Est. Cost $27.82 Unrealized -11.8%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $78 Shares 444 Est. Cost $180.68 Unrealized -4.4%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $96 Shares 1,600 Est. Cost $60.03 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $3 Shares 167 Est. Cost $13.24 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $45 Shares 500 Est. Cost $74.60 Unrealized +20.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $23.45 Unrealized +57.8%

MBC MASTERBRAND INC 0.0%

Value ($000) $1 Shares 60 Est. Cost $17.05 Unrealized -31.3%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $34 Shares 2,031 Est. Cost $15.66 Unrealized +10.9%

EMBC EMBECTA CORP 0.0%

Value ($000) $1 Shares 44 Est. Cost $15.54 Unrealized -16.0%

BYND BEYOND MEAT INC 0.0%

Value ($000) $0 Shares 85 Est. Cost $5.31 Unrealized -73.8%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $1 Shares 3 Est. Cost $253.67 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $20 Shares 200 Est. Cost $96.90 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 0.0%

Value ($000) $1 Shares 10 Est. Cost $43.30 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $10 Shares 80 Est. Cost $122.45 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $7 Shares 54 Est. Cost $85.76 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value ($000) $1 Shares 220 Est. Cost $1.61 Unrealized +50.2%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 10 Est. Cost $92.70 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $2 Shares 199 Est. Cost $15.77 Unrealized -35.5%

SCLX SCILEX HOLDING CO 0.0%

Value ($000) $0 Shares 5 Est. Cost $5.65 Unrealized +198.7%

GEN GEN DIGITAL INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $28.19 Unrealized -4.8%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $70.01 Unrealized +9.4%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $0 Shares 22 Est. Cost $12.35 Unrealized -9.9%

DOCU DOCUSIGN INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $79.85 Unrealized -13.4%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $11 Shares 85 Est. Cost $119.12 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $0 Shares 9 Est. Cost $11.84 Unrealized -6.5%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $7.99 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	672,530	$325,249	9.0%	$423.04	+18.3%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	104,357	$60,470	1.7%	$547.19	+3.3%	COM	883556102
BUR	BURFORD CAP LTD	1,829,353	$16,417	0.5%	$13.33	-26.6%	ORD SHS	G17977110
UNH	UNITEDHEALTH GROUP INC	166,939	$55,108	1.5%	$550.16	-38.7%	COM	91324P102
TJX	TJX COS INC NEW	198,801	$30,538	0.8%	$117.91	+25.3%	COM	872540109
GEHC	GE HEALTHCARE TECHNOLOGIES I	237,279	$19,462	0.5%	$83.11	-6.3%	COMMON STOCK	36266G107
PG	PROCTER AND GAMBLE CO	128,042	$18,350	0.5%	$165.73	-11.2%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	62,188	$8,116	0.2%	$131.37	+1.4%	COM	030420103
ABT	ABBOTT LABS	63,458	$7,951	0.2%	$113.58	+12.1%	COM	002824100
TD	TORONTO DOMINION BK ONT	34,069	$3,211	0.1%	$56.10	+50.5%	COM NEW	891160509
NVDA	NVIDIA CORPORATION	840,403	$156,735	4.3%	$137.16	+35.7%	COM	67066G104
C	CITIGROUP INC	26,804	$3,128	0.1%	$65.38	+58.5%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	71,566	$40,856	1.1%	$517.22	+8.1%	CL A	57636Q104
CVX	CHEVRON CORP NEW	103,729	$15,809	0.4%	$145.50	+4.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	90,388	$3,682	0.1%	$39.40	+2.8%	COM	92343V104
UBS	UBS GROUP AG	29,005	$1,352	0.0%	$31.70	+27.5%	SHS	H42097107
—	INDIVIOR PLC	12,643	$454	0.0%	$12.77	—	ORD	G4766E116
DD	DUPONT DE NEMOURS INC	3,920	$158	0.0%	$33.84	+10.5%	COM	26614N102
RYAAY	RYANAIR HOLDINGS PLC	11,411	$824	0.0%	$43.56	—	SPONSORED ADR	783513203
T	AT&T INC	41,108	$1,021	0.0%	$21.51	+17.5%	COM	00206R102
LOGI	LOGITECH INTL S A	21,339	$2,195	0.1%	$81.72	+37.5%	SHS	H50430232
HD	HOME DEPOT INC	1,909	$657	0.0%	$395.11	-7.7%	COM	437076102
DIS	DISNEY WALT CO	114,009	$12,971	0.4%	$103.52	+5.8%	COM	254687106
ROK	ROCKWELL AUTOMATION INC	2,353	$915	0.0%	$276.47	+35.7%	COM	773903109
MAR	MARRIOTT INTL INC NEW	1,827	$567	0.0%	$270.62	+5.4%	CL A	571903202
QQQ	INVESCO QQQ TR	6,435	$3,953	0.1%	$484.45	—	UNIT SER 1	46090E103
TWLO	TWILIO INC	2,000	$284	0.0%	$91.39	+35.5%	CL A	90138F102
MO	ALTRIA GROUP INC	9,112	$525	0.0%	$48.82	+21.6%	COM	02209S103
MLM	MARTIN MARIETTA MATLS INC	5,233	$3,258	0.1%	$563.61	+10.2%	COM	573284106
OPPJ	WISDOMTREE TR	14,847	$689	0.0%	$34.58	—	JAPAN OPPORTUNIT	97717W521
VLTO	VERALTO CORP	7,270	$725	0.0%	$105.96	-4.7%	COM SHS	92338C103
GEV	GE VERNOVA INC	1,460	$954	0.0%	$311.89	+95.3%	COM	36828A101
SPY	SPDR S&P 500 ETF TR	3,559	$2,427	0.1%	$584.63	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	5,339	$288	0.0%	$52.58	-9.6%	COM	110122108
VRNS	VARONIS SYS INC	1,800	$59	0.0%	$52.01	-19.3%	COM	922280102
LRCX	LAM RESEARCH CORP	1,160	$199	0.0%	$74.98	+107.2%	COM NEW	512807306
WTW	WILLIS TOWERS WATSON PLC LTD	2,412	$793	0.0%	$302.48	+7.9%	SHS	G96629103
CM	CANADIAN IMPERIAL BANK OF CO	3,209	$291	0.0%	$61.55	+39.4%	COM	136069101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,204	$245	0.0%	$161.18	+15.1%	COM	49338L103
SHEL	SHELL PLC	17,297	$1,271	0.0%	$62.65	—	SPON ADS	780259305
STT	STATE STR CORP	2,445	$315	0.0%	$91.24	+30.4%	COM	857477103
INTC	INTEL CORP	8,560	$316	0.0%	$22.54	+67.5%	COM	458140100
TSLA	TESLA INC	6,098	$2,742	0.1%	$321.52	+37.9%	COM	88160R101
JCI	JOHNSON CTLS INTL PLC	2,965	$355	0.0%	$79.25	+44.9%	SHS	G51502105
GM	GENERAL MTRS CO	1,253	$102	0.0%	$51.75	+36.0%	COM	37045V100
MELI	MERCADOLIBRE INC	68	$137	0.0%	$1947.25	+7.9%	COM	58733R102
WAT	WATERS CORP	250	$95	0.0%	$365.79	+0.6%	COM	941848103
INFY	INFOSYS LTD	12,600	$225	0.0%	$21.92	—	SPONSORED ADR	456788108
FDX	FEDEX CORP	360	$104	0.0%	$271.73	-3.7%	COM	31428X106
ADSK	AUTODESK INC	878	$260	0.0%	$295.42	+2.4%	COM	052769106
CMCSA	COMCAST CORP NEW	5,421	$152	0.0%	$39.99	-28.7%	CL A	20030N101
ILMN	ILLUMINA INC	462	$61	0.0%	$142.41	-17.6%	COM	452327109
SYY	SYSCO CORP	1,900	$140	0.0%	$73.94	+2.1%	COM	871829107
FOXA	FOX CORP	1,640	$120	0.0%	$44.61	+46.5%	CL A COM	35137L105
BABA	ALIBABA GROUP HLDG LTD	510	$75	0.0%	$84.12	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	5,273	$1,205	0.0%	$177.41	+28.3%	COM	00287Y109
CRSP	CRISPR THERAPEUTICS AG	1,300	$68	0.0%	$47.22	+26.8%	NAMEN AKT	H17182108
DB	DEUTSCHE BANK A G	4,250	$165	0.0%	$16.73	+115.7%	NAMEN AKT	D18190898
MAN	MANPOWERGROUP INC WIS	1,873	$56	0.0%	$63.71	-51.0%	COM	56418H100
NVO	NOVO-NORDISK A S	3,141	$160	0.0%	$80.84	—	ADR	670100205
SU	SUNCOR ENERGY INC NEW	5,200	$231	0.0%	$37.36	+13.1%	COM	867224107
CSX	CSX CORP	17,046	$618	0.0%	$33.68	+6.0%	COM	126408103
GLW	CORNING INC	2,220	$194	0.0%	$46.35	+85.5%	COM	219350105
COF	CAPITAL ONE FINL CORP	407	$99	0.0%	$185.05	+20.1%	COM	14040H105
CME	CME GROUP INC	27,277	$7,449	0.2%	$220.88	+22.6%	COM	12572Q105
DELL	DELL TECHNOLOGIES INC	737	$93	0.0%	$123.15	+14.3%	CL C	24703L202
IVZ	INVESCO LTD	3,470	$91	0.0%	$16.96	+43.4%	SHS	G491BT108
KKR	KKR & CO INC	4,640	$592	0.0%	$145.82	-14.8%	COM	48251W104
CCK	CROWN HLDGS INC	1,750	$180	0.0%	$89.91	+8.3%	COM	228368106
USB	US BANCORP DEL	2,220	$118	0.0%	$46.63	+4.5%	COM NEW	902973304
GIS	GENERAL MLS INC	2,846	$132	0.0%	$64.08	-25.9%	COM	370334104
FLO	FLOWERS FOODS INC	5,000	$54	0.0%	$20.40	-43.9%	COM	343498101
HSIC	HENRY SCHEIN INC	1,150	$87	0.0%	$70.93	-0.8%	COM	806407102
AMD	ADVANCED MICRO DEVICES INC	200	$43	0.0%	$143.89	+56.1%	COM	007903107
ALNY	ALNYLAM PHARMACEUTICALS INC	175	$70	0.0%	$262.99	+68.3%	COM	02043Q107
IWM	ISHARES TR	2,395	$590	0.0%	$220.85	—	RUSSELL 2000 ETF	464287655
STE	STERIS PLC	1,644	$417	0.0%	$217.42	+15.5%	SHS USD	G8473T100
PSX	PHILLIPS 66	1,411	$182	0.0%	$122.03	+9.8%	COM	718546104
NTRS	NORTHERN TR CORP	4,590	$627	0.0%	$99.01	+32.1%	COM	665859104
GILD	GILEAD SCIENCES INC	766	$94	0.0%	$87.00	+38.9%	COM	375558103
EA	ELECTRONIC ARTS INC	3,345	$683	0.0%	$153.06	+31.8%	COM	285512109
ALL	ALLSTATE CORP	1,342	$279	0.0%	$189.83	+7.5%	COM	020002101
MKC	MCCORMICK & CO INC	6,220	$424	0.0%	$76.10	-13.4%	COM NON VTG	579780206
—	GENERAL AMERN INVS CO INC	2,125	$125	0.0%	$51.01	—	COM	368802104
BG	BUNGE GLOBAL SA	940	$84	0.0%	$84.46	+8.8%	COM SHS	H11356104
AMAT	APPLIED MATLS INC	140	$36	0.0%	$166.66	+43.7%	COM	038222105
CCI	CROWN CASTLE INC	950	$84	0.0%	$98.11	-7.2%	COM	22822V101
CVS	CVS HEALTH CORP	1,800	$143	0.0%	$53.65	+46.6%	COM	126650100
NVS	NOVARTIS AG	700	$97	0.0%	$97.31	—	SPONSORED ADR	66987V109
OLN	OLIN CORP	1,615	$34	0.0%	$40.23	-46.7%	COM PAR $1	680665205
EEM	ISHARES TR	5,050	$276	0.0%	$43.73	—	MSCI EMG MKT ETF	464287234
KHC	KRAFT HEINZ CO	3,585	$87	0.0%	$30.66	-19.7%	COM	500754106
VGT	VANGUARD WORLD FD	873	$658	0.0%	$622.75	—	INF TECH ETF	92204A702
NTR	NUTRIEN LTD	2,066	$128	0.0%	$45.96	+28.1%	COM	67077M108
AON	AON PLC	1,675	$591	0.0%	$365.26	-4.4%	SHS CL A	G0403H108
AGCO	AGCO CORP	2,210	$231	0.0%	$94.49	+12.2%	COM	001084102
MCO	MOODYS CORP	170	$87	0.0%	$473.16	+3.0%	COM	615369105
MTD	METTLER TOLEDO INTERNATIONAL	34	$47	0.0%	$1304.80	+7.0%	COM	592688105
HXL	HEXCEL CORP NEW	500	$37	0.0%	$61.79	+14.4%	COM	428291108
LNN	LINDSAY CORP	245	$29	0.0%	$122.33	-2.0%	COM	535555106
TRV	TRAVELERS COMPANIES INC	500	$145	0.0%	$244.86	+14.6%	COM	89417E109
ORLA	ORLA MNG LTD NEW	2,029	$27	0.0%	$4.83	+151.5%	COM	68634K106
UPS	UNITED PARCEL SERVICE INC	337	$33	0.0%	$122.34	-24.2%	CL B	911312106
AMGN	AMGEN INC	113	$37	0.0%	$286.05	+10.5%	COM	031162100
ARVN	ARVINAS INC	1,474	$17	0.0%	$24.30	-55.1%	COM	04335A105
BALL	BALL CORP	1,926	$102	0.0%	$60.03	-18.2%	COM	058498106
ECL	ECOLAB INC	432	$113	0.0%	$245.53	+8.2%	COM	278865100
DBMF	LITMAN GREGORY FDS TR	6,250	$175	0.0%	$26.17	—	IMGP DBI MANAGED	53700T827
EFX	EQUIFAX INC	105	$23	0.0%	$265.60	-17.7%	COM	294429105
GWW	WW GRAINGER INC	74	$75	0.0%	$1116.02	-13.2%	COM	384802104
ARE	ALEXANDRIA REAL ESTATE EQ IN	120	$6	0.0%	$101.62	-42.9%	COM	015271109
AAXJ	ISHARES TR	2,150	$200	0.0%	$83.55	—	MSCI AC ASIA ETF	464288182
BRBR	BELLRING BRANDS INC	399	$11	0.0%	$71.05	-56.3%	COMMON STOCK	07831C103
BKU	BANKUNITED INC	580	$26	0.0%	$36.91	+11.3%	COM	06652K103
URI	UNITED RENTALS INC	25	$20	0.0%	$665.35	+30.3%	COM	911363109
COP	CONOCOPHILLIPS	3,561	$333	0.0%	$102.31	-12.0%	COM	20825C104
NWSA	NEWS CORP NEW	752	$20	0.0%	$27.66	-5.2%	CL A	65249B109
MDT	MEDTRONIC PLC	4,204	$404	0.0%	$83.84	+15.9%	SHS	G5960L103
AOS	SMITH A O CORP	490	$33	0.0%	$74.08	-9.0%	COM	831865209
ALB	ALBEMARLE CORP	53	$7	0.0%	$97.25	+16.5%	COM	012653101
CNQ	CANADIAN NAT RES LTD	1,680	$57	0.0%	$32.47	-0.1%	COM	136385101
WFC	WELLS FARGO CO NEW	340	$32	0.0%	$66.67	+29.9%	COM	949746101
WBD	WARNER BROS DISCOVERY INC	343	$10	0.0%	$9.29	+151.5%	COM SER A	934423104
SOXX	ISHARES TR	105	$32	0.0%	$215.49	—	ISHARES SEMICDTR	464287523
AMRZ	AMRIZE LTD	529	$29	0.0%	$50.45	+1.1%	SHS	H2927K103
IGM	ISHARES TR	865	$112	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
ARQT	ARCUTIS BIOTHERAPEUTICS INC	270	$8	0.0%	$10.96	+133.6%	COM	03969K108
IMO	IMPERIAL OIL LTD	630	$54	0.0%	$70.33	+28.9%	COM NEW	453038408
YUM	YUM BRANDS INC	3,702	$560	0.0%	$144.17	+2.4%	COM	988498101
CI	THE CIGNA GROUP	204	$56	0.0%	$311.40	-10.3%	COM	125523100
POST	POST HLDGS INC	315	$31	0.0%	$113.94	-9.1%	COM	737446104
SLF	SUN LIFE FINANCIAL INC.	1,091	$68	0.0%	$59.35	+1.8%	COM	866796105
TEL	TE CONNECTIVITY PLC	325	$74	0.0%	$146.82	+57.5%	ORD SHS	G87052109
FRI	FIRST TR EXCHANGE-TRADED FD	3,010	$82	0.0%	$27.48	—	COM	33734G108
PHM	PULTE GROUP INC	154	$18	0.0%	$128.60	-4.8%	COM	745867101
AVY	AVERY DENNISON CORP	113	$21	0.0%	$199.18	-13.5%	COM	053611109
F	FORD MTR CO	1,866	$24	0.0%	$9.87	+30.0%	COM	345370860
TRMB	TRIMBLE INC	650	$51	0.0%	$67.99	+17.2%	COM	896239100
ACGL	ARCH CAP GROUP LTD	412	$40	0.0%	$98.18	-6.8%	ORD	G0450A105
EPI	WISDOMTREE TR	1,000	$46	0.0%	$45.27	—	INDIA ERNGS FD	97717W422
WM	WASTE MGMT INC DEL	1,860	$409	0.0%	$219.29	-3.1%	COM	94106L109
IBN	ICICI BANK LIMITED	4,801	$143	0.0%	$29.86	—	ADR	45104G104
VRSK	VERISK ANALYTICS INC	74	$17	0.0%	$292.26	-22.9%	COM	92345Y106
QCOM	QUALCOMM INC	400	$68	0.0%	$159.52	+7.1%	COM	747525103
CTVA	CORTEVA INC	3,055	$205	0.0%	$58.42	+10.5%	COM	22052L104
RSP	INVESCO EXCHANGE TRADED FD T	975	$187	0.0%	$185.25	—	S&P500 EQL WGT	46137V357
PR	PERMIAN RESOURCES CORP	1,436	$20	0.0%	$14.49	-7.4%	CLASS A COM	71424F105
DOW	DOW INC	3,921	$92	0.0%	$42.94	-47.0%	COM	260557103
CPRT	COPART INC	300	$12	0.0%	$56.95	-27.2%	COM	217204106
ADNT	ADIENT PLC	313	$6	0.0%	$19.98	+5.3%	ORD SHS	G0084W101
ONC	BEONE MEDICINES LTD	41	$12	0.0%	$184.71	—	SPONSORED ADS	07725L102
IRTC	IRHYTHM TECHNOLOGIES INC	245	$43	0.0%	$78.57	+125.5%	COM	450056106
QCLN	FIRST TR EXCHANGE-TRADED FD	480	$21	0.0%	$33.93	—	NAS CLNEDG GREEN	33733E500
CDZI	CADIZ INC	1,366	$8	0.0%	$3.60	+48.9%	COM NEW	127537207
DBX	DROPBOX INC	500	$14	0.0%	$27.61	+5.5%	CL A	26210C104
VNQI	VANGUARD INTL EQUITY INDEX F	620	$28	0.0%	$39.56	—	GLB EX US ETF	922042676
FTV	FORTIVE CORP	183	$10	0.0%	$57.10	-9.2%	COM	34959J108
GD	GENERAL DYNAMICS CORP	252	$85	0.0%	$281.95	+20.9%	COM	369550108
MMM	3M CO	220	$35	0.0%	$128.38	+27.1%	COM	88579Y101
CLH	CLEAN HARBORS INC	460	$108	0.0%	$248.40	-8.0%	COM	184496107
ABNB	AIRBNB INC	70	$10	0.0%	$128.17	-2.8%	COM CL A	009066101
RCI	ROGERS COMMUNICATIONS INC	300	$11	0.0%	$35.73	+4.9%	CL B	775109200
FICO	FAIR ISAAC CORP	5	$8	0.0%	$2135.94	-19.4%	COM	303250104
KD	KYNDRYL HLDGS INC	270	$7	0.0%	$29.11	-6.9%	COMMON STOCK	50155Q100
VFH	VANGUARD WORLD FD	415	$55	0.0%	$130.39	—	FINANCIALS ETF	92204A405
NAK	NORTHERN DYNASTY MINERALS LT	1,200	$2	0.0%	$0.45	+332.3%	COM NEW	66510M204
FTRI	FIRST TR EXCHANGE TRADED FD	1,890	$30	0.0%	$12.03	—	INDXX NAT RE ETF	33734X838
FANG	DIAMONDBACK ENERGY INC	117	$18	0.0%	$170.91	-14.0%	COM	25278X109
BMO	BANK MONTREAL QUE	2,064	$268	0.0%	$91.05	+39.1%	COM	063671101
JHG	JANUS HENDERSON GROUP PLC	260	$12	0.0%	$42.39	+4.4%	ORD SHS	G4474Y214
NEOG	NEOGEN CORP	554	$4	0.0%	$13.99	-55.0%	COM	640491106
ZBH	ZIMMER BIOMET HOLDINGS INC	80	$7	0.0%	$106.02	-10.8%	COM	98956P102
WAB	WABTEC	52	$11	0.0%	$192.50	+6.7%	COM	929740108
LAR	LITHIUM ARGENTINA AG	300	$2	0.0%	$2.52	+88.2%	COM SHS	H5012F103
SSNC	SS&C TECHNOLOGIES HLDGS INC	500	$44	0.0%	$74.81	+14.0%	COM	78467J100
BP	BP PLC	2,382	$83	0.0%	$29.56	—	SPONSORED ADR	055622104
SBUX	STARBUCKS CORP	1,579	$133	0.0%	$93.94	-10.5%	COM	855244109
NOK	NOKIA CORP	368	$2	0.0%	$4.43	—	SPONSORED ADR	654902204
VB	VANGUARD INDEX FDS	160	$41	0.0%	$240.28	—	SMALL CP ETF	922908751
EWJ	ISHARES INC	1,100	$89	0.0%	$70.84	—	MSCI JAPAN ETF	46434G822
PIO	INVESCO EXCH TRADED FD TR II	750	$33	0.0%	$39.06	—	GLOBAL WATER	46138E651
PBR	PETROLEO BRASILEIRO SA PETRO	650	$8	0.0%	$12.86	—	SPONSORED ADR	71654V408
AJG	GALLAGHER ARTHUR J & CO	10	$3	0.0%	$327.56	-19.3%	COM	363576109
FTNT	FORTINET INC	103	$8	0.0%	$89.23	-7.1%	COM	34959E109
TIP	ISHARES TR	350	$38	0.0%	$106.55	—	TIPS BD ETF	464287176
IDXX	IDEXX LABS INC	12	$8	0.0%	$438.63	+55.3%	COM	45168D104
RAL	RALLIANT CORP	61	$3	0.0%	$49.16	-4.7%	COM	750940108
CC	CHEMOURS CO	103	$1	0.0%	$18.61	-31.3%	COM	163851108
CHD	CHURCH & DWIGHT CO INC	109	$9	0.0%	$104.03	-18.0%	COM	171340102
LAC	LITHIUM AMERS CORP NEW	300	$1	0.0%	$3.47	+66.6%	COM SHS	53681J103
EMLP	FIRST TR EXCHANGE-TRADED FD	955	$36	0.0%	$35.65	—	NO AMER ENERGY	33738D101
WDFC	WD 40 CO	570	$112	0.0%	$260.26	-24.7%	COM	929236107
ETR	ENTERGY CORP NEW	500	$46	0.0%	$69.96	+35.1%	COM	29364G103
APLS	APELLIS PHARMACEUTICALS INC	150	$4	0.0%	$30.07	-22.0%	COM	03753U106
SNPS	SYNOPSYS INC	15	$7	0.0%	$501.89	-11.5%	COM	871607107
SRE	SEMPRA	200	$18	0.0%	$84.33	+7.4%	COM	816851109
UI	UBIQUITI INC	3	$2	0.0%	$301.07	+110.1%	COM	90353W103
OVV	OVINTIV INC	269	$11	0.0%	$41.65	-6.9%	COM	69047Q102
ARES	ARES MANAGEMENT CORPORATION	158	$26	0.0%	$165.33	-6.3%	CL A COM STK	03990B101
VWOB	VANGUARD WHITEHALL FDS	460	$31	0.0%	$63.54	—	EM MK GOV BD ETF	921946885
LFUS	LITTELFUSE INC	40	$10	0.0%	$249.42	+2.1%	COM	537008104
SDY	SPDR SERIES TRUST	250	$35	0.0%	$132.10	—	STATE STREET SPD	78464A763
—	TEMPLETON EMERGING MKTS FD	750	$13	0.0%	$11.95	—	COM	880191101
FBIN	FORTUNE BRANDS INNOVATIONS I	60	$3	0.0%	$78.11	-36.3%	COM	34964C106
TRU	TRANSUNION	98	$8	0.0%	$100.69	-18.5%	COM	89400J107
GDX	VANECK ETF TRUST	20	$2	0.0%	$33.90	—	GOLD MINERS ETF	92189F106
CEVA	CEVA INC	37	$1	0.0%	$27.82	-11.8%	COM	157210105
WCN	WASTE CONNECTIONS INC	444	$78	0.0%	$180.68	-4.4%	COM	94106B101
VGIT	VANGUARD SCOTTSDALE FDS	1,600	$96	0.0%	$60.03	—	INTER TERM TREAS	92206C706
TAK	TAKEDA PHARMACEUTICAL CO LTD	167	$3	0.0%	$13.24	—	SPONSORED ADS	874060205
CCEP	COCA-COLA EUROPACIFIC PARTNE	500	$45	0.0%	$74.60	+20.1%	SHS	G25839104
REZI	RESIDEO TECHNOLOGIES INC	17	$1	0.0%	$23.45	+57.8%	COM	76118Y104
MBC	MASTERBRAND INC	60	$1	0.0%	$17.05	-31.3%	COMMON STOCK	57638P104
CVE	CENOVUS ENERGY INC	2,031	$34	0.0%	$15.66	+10.9%	COM	15135U109
EMBC	EMBECTA CORP	44	$1	0.0%	$15.54	-16.0%	COMMON STOCK	29082K105
BYND	BEYOND MEAT INC	85	$0	0.0%	$5.31	-73.8%	COM	08862E109
VHT	VANGUARD WORLD FD	3	$1	0.0%	$253.67	—	HEALTH CAR ETF	92204A504
AGG	ISHARES TR	200	$20	0.0%	$96.90	—	CORE US AGGBD ET	464287226
NMM	NAVIOS MARITIME PARTNERS L P	10	$1	0.0%	$43.30	—	COM UNIT LPI	Y62267409
HDV	ISHARES TR	80	$10	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
BIDU	BAIDU INC	54	$7	0.0%	$85.76	—	SPON ADR REP A	056752108
PLG	PLATINUM GROUP METALS LTD	220	$1	0.0%	$1.61	+50.2%	COM	72765Q882
MOAT	VANECK ETF TRUST	10	$1	0.0%	$92.70	—	MRNGSTR WDE MOAT	92189F643
PRTA	PROTHENA CORP PLC	199	$2	0.0%	$15.77	-35.5%	SHS	G72800108
SCLX	SCILEX HOLDING CO	5	$0	0.0%	$5.65	+198.7%	COM NEW	80880W205
GEN	GEN DIGITAL INC	30	$1	0.0%	$28.19	-4.8%	COM	668771108
SOLV	SOLVENTUM CORP	5	$0	0.0%	$70.01	+9.4%	COM SHS	83444M101
LBTYK	LIBERTY GLOBAL LTD	22	$0	0.0%	$12.35	-9.9%	COM CL C	G61188127
DOCU	DOCUSIGN INC	3	$0	0.0%	$79.85	-13.4%	COM	256163106
VDE	VANGUARD WORLD FD	85	$11	0.0%	$119.12	—	ENERGY ETF	92204A306
LBTYA	LIBERTY GLOBAL LTD	9	$0	0.0%	$11.84	-6.5%	COM CL A	G61188101
LILAK	LIBERTY LATIN AMERICA LTD	1	$0	0.0%	$7.99	+3.0%	COM CL C	G9001E128