Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
07/30/2025,FMKT,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,1653514,100.0,1653513.62,9.71%,17035122.0,780000,78.0
07/30/2025,FMKT,UEC,916896103,Uranium Energy Corp,84949,8.75,743303.75,4.36%,17035122.0,780000,78.0
07/30/2025,FMKT,MCK,58155Q103,McKesson Corp,945,712.15,672981.75,3.95%,17035122.0,780000,78.0
07/30/2025,FMKT,VST,92840M102,Vistra Corp,3124,198.0,618552.0,3.63%,17035122.0,780000,78.0
07/30/2025,FMKT,HOOD,770700102,Robinhood Markets Inc,5578,103.32,576318.96,3.38%,17035122.0,780000,78.0
07/30/2025,FMKT,GEV,36828A101,GE Vernova Inc,889,632.67,562443.63,3.30%,17035122.0,780000,78.0
07/30/2025,FMKT,IBKR,45841N107,Interactive Brokers Group Inc,8140,65.2,530728.0,3.12%,17035122.0,780000,78.0
07/30/2025,FMKT,CEG,21037T109,Constellation Energy Corp,1585,330.52,523874.2,3.08%,17035122.0,780000,78.0
07/30/2025,FMKT,DASH,25809K105,DoorDash Inc,2092,243.2,508774.4,2.99%,17035122.0,780000,78.0
07/30/2025,FMKT,TDG,893641100,TransDigm Group Inc,317,1606.69,509320.73,2.99%,17035122.0,780000,78.0
07/30/2025,FMKT,CME,12572Q105,CME Group Inc,1831,274.6,502792.6,2.95%,17035122.0,780000,78.0
07/30/2025,FMKT,ACHR,03945R102,Archer Aviation Inc,42595,10.19,434043.05,2.55%,17035122.0,780000,78.0
07/30/2025,FMKT,UBER,90353T100,Uber Technologies Inc,4978,87.11,433633.58,2.55%,17035122.0,780000,78.0
07/30/2025,FMKT,PLTR,69608A108,Palantir Technologies Inc,2769,156.24,432628.56,2.54%,17035122.0,780000,78.0
07/30/2025,FMKT,FIX,199908104,Comfort Systems USA Inc,617,687.67,424292.39,2.49%,17035122.0,780000,78.0
07/30/2025,FMKT,SO,842587107,Southern Co/The,4433,95.2,422021.6,2.48%,17035122.0,780000,78.0
07/30/2025,FMKT,WMB,969457100,Williams Cos Inc/The,6550,58.89,385729.5,2.26%,17035122.0,780000,78.0
07/30/2025,FMKT,EME,29084Q100,EMCOR Group Inc,600,636.23,381738.0,2.24%,17035122.0,780000,78.0
07/30/2025,FMKT,NXST,65336K103,Nexstar Media Group Inc,1842,189.78,349574.76,2.05%,17035122.0,780000,78.0
07/30/2025,FMKT,CTRE,14174T107,CareTrust REIT Inc,11059,31.23,345372.57,2.03%,17035122.0,780000,78.0
07/30/2025,FMKT,ICE,45866F104,Intercontinental Exchange Inc,1856,184.71,342821.76,2.01%,17035122.0,780000,78.0
07/30/2025,FMKT,CFG,174610105,Citizens Financial Group Inc,6904,49.09,338917.36,1.99%,17035122.0,780000,78.0
07/30/2025,FMKT,BTU,704551100,Peabody Energy Corp,21134,16.08,339834.72,1.99%,17035122.0,780000,78.0
07/30/2025,FMKT,KEY,493267108,KeyCorp,18317,18.39,336849.63,1.98%,17035122.0,780000,78.0
07/30/2025,FMKT,IBIT,46438F101,iShares Bitcoin Trust ETF,5056,66.71,337285.76,1.98%,17035122.0,780000,78.0
07/30/2025,FMKT,HWM,443201108,Howmet Aerospace Inc,1783,189.17,337290.11,1.98%,17035122.0,780000,78.0
07/30/2025,FMKT,AUB,04911A107,Atlantic Union Bankshares Corp,10152,32.94,334406.88,1.96%,17035122.0,780000,78.0
07/30/2025,FMKT,DOCS,26622P107,Doximity Inc,5532,59.7,330260.4,1.94%,17035122.0,780000,78.0
07/30/2025,FMKT,CRS,144285103,Carpenter Technology Corp,1196,275.26,329210.96,1.93%,17035122.0,780000,78.0
07/30/2025,FMKT,HIMS,433000106,Hims & Hers Health Inc,5275,60.27,317924.25,1.87%,17035122.0,780000,78.0
07/30/2025,FMKT,CART,565394103,Maplebear Inc,6826,46.77,319252.02,1.87%,17035122.0,780000,78.0
07/30/2025,FMKT,NEU,651587107,NewMarket Corp,463,687.65,318381.95,1.87%,17035122.0,780000,78.0
07/30/2025,FMKT,CRCL,172573107,Circle Internet Group Inc,1556,181.64,282631.84,1.66%,17035122.0,780000,78.0
07/30/2025,FMKT,SMR,67079K100,NuScale Power Corp,3680,48.97,180209.6,1.06%,17035122.0,780000,78.0
07/30/2025,FMKT,NC,629579103,NACCO Industries Inc,4244,40.02,169844.88,1.00%,17035122.0,780000,78.0
07/30/2025,FMKT,LYV,538034109,Live Nation Entertainment Inc,1124,150.49,169150.76,0.99%,17035122.0,780000,78.0
07/30/2025,FMKT,VICI,925652109,VICI Properties Inc,5116,32.87,168162.92,0.99%,17035122.0,780000,78.0
07/30/2025,FMKT,JOBY,G65163100,Joby Aviation Inc,9953,16.89,168106.17,0.99%,17035122.0,780000,78.0
07/30/2025,FMKT,DLR,253868103,Digital Realty Trust Inc,946,178.3,168671.8,0.99%,17035122.0,780000,78.0
07/30/2025,FMKT,HBAN,446150104,Huntington Bancshares Inc/OH,9977,16.75,167114.75,0.98%,17035122.0,780000,78.0
07/30/2025,FMKT,USFD,912008109,US Foods Holding Corp,2010,82.89,166608.9,0.98%,17035122.0,780000,78.0
07/30/2025,FMKT,PANW,697435105,Palo Alto Networks Inc,836,193.84,162050.24,0.95%,17035122.0,780000,78.0
07/30/2025,FMKT,ONB,680033107,Old National Bancorp/IN,7361,21.44,157819.84,0.93%,17035122.0,780000,78.0
07/30/2025,FMKT,FNMA,313586109,Federal National Mortgage Association,10270,8.557,87880.39,0.52%,17035122.0,780000,78.0
07/30/2025,FMKT,Cash&Other,Cash&Other,Cash & Other,-7361,1.0,-7361.15,-0.04%,17035122.0,780000,78.0