Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4,628,450	$373M	10.7%	$81.19	—	Fund	464288513
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2,362,313	$260M	7.4%	$111.31	—	Fund	464287242
MSFT	MICROSOFT CORP COM	443,471	$215M	6.1%	$508.25	-1.5%	Equity	594918104
NVDA	NVIDIA CORPORATION COM	936,725	$175M	5.0%	$175.24	+6.2%	Equity	67066G104
AAPL	APPLE INC COM	498,768	$136M	3.9%	$228.24	+17.6%	Equity	037833100
GOOG	ALPHABET INC CAP STK CL C	388,602	$122M	3.5%	$209.93	+36.4%	Equity	02079K107
AMZN	AMAZON COM INC COM	498,514	$115M	3.3%	$226.35	+1.1%	Equity	023135106
AVGO	BROADCOM INC COM	326,824	$114M	3.3%	$311.53	+14.6%	Equity	11135F101
JPM	JPMORGAN CHASE & CO. COM	301,468	$97.52M	2.8%	$296.28	+4.5%	Equity	46625H100
GOOGL	ALPHABET INC CAP STK CL A	296,677	$93.24M	2.7%	$212.25	+34.6%	Equity	02079K305
V	VISA INC COM CL A	178,748	$62.79M	1.8%	$344.79	-1.3%	Equity	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	205,319	$62.39M	1.8%	$281.82	—	Equity	874039100
PANW	PALO ALTO NETWORKS INC COM	299,413	$55.26M	1.6%	$191.42	+5.4%	Equity	697435105
KO	COCA COLA CO COM	692,394	$48.44M	1.4%	$68.01	+2.0%	Equity	191216100
AMAT	APPLIED MATLS INC COM	187,068	$48.21M	1.4%	$180.78	+32.5%	Equity	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	95,606	$48.06M	1.4%	$484.36	+2.7%	Equity	084670702
META	META PLATFORMS INC CL A	70,786	$46.75M	1.3%	$741.79	-10.0%	Equity	30303M102
PH	PARKER-HANNIFIN CORP COM	51,461	$45.33M	1.3%	$735.10	+11.2%	Equity	701094104
MCK	MCKESSON CORP COM	54,928	$45.21M	1.3%	$709.71	+14.9%	Equity	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC COM	69,756	$40.49M	1.2%	$473.12	+19.5%	Equity	883556102
LLY	ELI LILLY & CO COM	37,248	$40.05M	1.1%	$746.36	+28.0%	Equity	532457108
CRM	SALESFORCE INC COM	150,897	$40.01M	1.1%	$251.43	-1.3%	Equity	79466L302
BKNG	BOOKING HOLDINGS INC COM	7,257	$39.1M	1.1%	$5485.87	-6.3%	Equity	09857L108
CSCO	CISCO SYS INC COM	475,954	$36.89M	1.1%	$67.91	+8.7%	Equity	17275R102
SPGI	S&P GLOBAL INC COM	62,805	$32.85M	0.9%	$526.82	-6.2%	Equity	78409V104
NOW	SERVICENOW INC COM	196,825	$30.18M	0.9%	$174.42	-1.6%	Equity	81762P102
SNPS	SYNOPSYS INC COM	62,142	$29.25M	0.8%	$565.30	-21.4%	Equity	871607107
WMT	WALMART INC COM	219,430	$24.65M	0.7%	$99.23	+8.0%	Equity	931142103
ZTS	ZOETIS INC CL A	192,076	$24.21M	0.7%	$148.16	-12.1%	Equity	98978V103
AJG	GALLAGHER ARTHUR J & CO COM	92,682	$24.03M	0.7%	$299.56	-11.8%	Equity	363576109
TTE	TOTAL SE	365,388	$23.87M	0.7%	$63.23	0.0%	EQUITY	F92124100
AMD	ADVANCED MICRO DEVICES INC COM	108,988	$23.34M	0.7%	$161.38	+39.2%	Equity	007903107
TMUS	T-MOBILE US INC COM	106,482	$21.61M	0.6%	$237.01	-10.8%	Equity	872590104
MA	MASTERCARD INCORPORATED CL A	35,256	$20.15M	0.6%	$573.47	-2.5%	Equity	57636Q104
ISRG	INTUITIVE SURGICAL INC COM NEW	33,423	$18.93M	0.5%	$484.11	+10.0%	Equity	46120E602
PGR	PROGRESSIVE CORP COM	83,120	$18.93M	0.5%	$231.70	-8.4%	Equity	743315103
AMGN	AMGEN INC COM	56,224	$18.4M	0.5%	$306.72	+3.0%	Equity	031162100
ABBV	ABBVIE INC COM	78,270	$17.89M	0.5%	$211.81	+7.4%	Equity	00287Y109
HD	HOME DEPOT INC COM	49,714	$17.1M	0.5%	$380.41	-4.2%	Equity	437076102
XOM	EXXON MOBIL CORP COM	140,132	$16.88M	0.5%	$110.95	+4.1%	Equity	30231G102
DIS	DISNEY WALT CO COM	146,923	$16.72M	0.5%	$116.99	-6.4%	Equity	254687106
BKLN	Invesco Senior Loan ETF	767,443	$16.12M	0.5%	$20.93	—	Fund	46138G508
PFE	PFIZER INC COM	635,974	$15.84M	0.5%	$24.56	+2.0%	Equity	717081103
UBER	UBER TECHNOLOGIES INC COM	192,723	$15.76M	0.5%	$93.52	-3.7%	Equity	90353T100
GS	GOLDMAN SACHS GROUP INC COM	17,284	$15.21M	0.4%	$779.98	+4.3%	Equity	38141G104
PWR	QUANTA SVCS INC COM	35,003	$14.94M	0.4%	$404.82	+8.5%	Equity	74762E102
T	AT&T INC COM	580,439	$14.42M	0.4%	$27.62	-8.5%	Equity	00206R102
NFLX	NETFLIX INC COM	149,715	$14.35M	0.4%	$109.76	-1.8%	Equity	64110L106
CRH	CRH PLC	111,000	$13.91M	0.4%	$105.61	+12.8%	EQUITY	G25508105
PG	PROCTER AND GAMBLE CO COM	95,740	$13.72M	0.4%	$153.50	-4.1%	Equity	742718109
BN	BROOKFIELD CORP CL A LTD VT SH	295,639	$13.6M	0.4%	$44.65	+2.0%	Equity	11271J107
HDB	HDFC BANK LTD SPONSORED ADS	357,729	$13.07M	0.4%	$34.37	—	Equity	40415F101
SCHW	EQUINIX INC	122,389	$12.23M	0.3%	$94.54	+0.2%	Equity	808513105
VRT	VERTIV HOLDINGS CO COM CL A	74,957	$12.17M	0.3%	$156.68	+10.8%	Equity	92537N108
PLTR	PALANTIR TECHNOLOGIES INC CL A	60,357	$11.44M	0.3%	$165.79	+9.2%	Equity	69608A108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	77,897	$11.42M	0.3%	$174.70	—	Equity	01609W102
GILD	GILEAD SCIENCES INC COM	92,553	$11.36M	0.3%	$114.43	+5.6%	Equity	375558103
MU	MICRON TECHNOLOGY INC COM	37,631	$11.16M	0.3%	$220.39	+4.1%	Equity	595112103
EXC	BOOKING HOLDINGS INC	250,456	$10.92M	0.3%	$43.47	+4.6%	Equity	30161N101
UNP	UNION PAC CORP COM	46,503	$10.76M	0.3%	$223.15	+1.9%	Equity	907818108
CEG	CONSTELLATION ENERGY CORP COM	30,156	$10.68M	0.3%	$342.68	+6.0%	Equity	21037T109
UNH	UNITEDHEALTH GROUP INC COM	31,952	$10.55M	0.3%	$314.03	+7.4%	Equity	91324P102
WM	WASTE MGMT INC DEL COM	46,843	$10.29M	0.3%	$223.05	-4.7%	Equity	94106L109
BX	BLACKSTONE INC COM	61,540	$9.486M	0.3%	$165.75	-8.6%	Equity	09260D107
GEV	GE VERNOVA INC COM	14,132	$9.237M	0.3%	$605.93	+0.5%	Equity	36828A101
ORCL	ORACLE CORP COM	46,111	$9.017M	0.3%	$254.17	-6.3%	Equity	68389X105
ANET	ARISTA NETWORKS INC COM SHS	65,183	$9.001M	0.3%	$132.52	+3.9%	Equity	040413205
MRVL	MARVELL TECHNOLOGY INC COM	103,698	$8.843M	0.3%	$73.50	+19.0%	Equity	573874104
HON	HONEYWELL INTL INC COM	45,154	$8.811M	0.3%	$207.11	-5.8%	Equity	438516106
PEP	PEPSICO INC COM	61,326	$8.802M	0.3%	$142.27	+2.6%	Equity	713448108
JNJ	JOHNSON & JOHNSON COM	42,156	$8.725M	0.2%	$186.66	+5.5%	Equity	478160104
MDLZ	MONDELEZ INTL INC CL A	146,309	$7.931M	0.2%	$63.05	-9.5%	Equity	609207105
MRK	MERCK & CO INC COM	72,531	$7.637M	0.2%	$81.01	+15.1%	Equity	58933Y105
C	CITIGROUP INC COM NEW	61,957	$7.476M	0.2%	$100.50	+3.1%	Equity	172967424
MCO	MOODYS CORP COM	14,330	$7.32M	0.2%	$498.83	-2.3%	Equity	615369105
MELI	DATADOG INC	3,633	$7.318M	0.2%	$2400.46	-12.5%	Equity	58733R102
BLK	BLACKROCK INC COM	6,715	$7.254M	0.2%	$1107.23	-1.6%	Equity	09290D101
MCD	MCDONALDS CORP COM	23,451	$7.171M	0.2%	$301.40	+1.2%	Equity	580135101
EMR	EMERSON ELEC CO COM	53,300	$7.115M	0.2%	$135.48	-2.3%	Equity	291011104
MS	MORGAN STANLEY COM NEW	39,208	$6.962M	0.2%	$164.29	+1.3%	Equity	617446448
SYK	STRYKER CORPORATION COM	19,675	$6.915M	0.2%	$384.53	-5.5%	Equity	863667101
BSX	BOSTON SCIENTIFIC CORP COM	68,752	$6.576M	0.2%	$103.56	-5.3%	Equity	101137107
IBM	INTERNATIONAL BUSINESS MACHS COM	22,019	$6.54M	0.2%	$259.55	+15.1%	Equity	459200101
EEM	SLB LIMITED	118,816	$6.5M	0.2%	$53.44	—	Equity	464287234
WDAY	WORKDAY INC CL A	30,178	$6.491M	0.2%	$231.22	-1.7%	Equity	98138H101
DASH	ARISTA NETWORKS INC	26,925	$6.099M	0.2%	$245.90	-4.6%	Equity	25809K105
TKO	FLOWSERVE CORP	28,320	$6.038M	0.2%	$192.81	+0.5%	Equity	87256C101
CAT	CATERPILLAR INC COM	9,799	$5.628M	0.2%	$480.00	+15.7%	Equity	149123101
DDOG	DATADOG INC CL A COM	41,280	$5.614M	0.2%	$140.85	+12.2%	Equity	23804L103
LIN	ICICI BANK LIMITED	13,210	$5.604M	0.2%	$441.25	-3.2%	Equity	G54950103
NEE	NEXTERA ENERGY INC COM	66,523	$5.341M	0.2%	$75.58	+9.2%	Equity	65339F101
MSCI	MSCI INC COM	8,803	$5.058M	0.1%	$562.47	-0.4%	Equity	55354G100
SLB	SLB LIMITED COM STK	127,894	$4.909M	0.1%	$35.63	+1.2%	Equity	806857108
SE	SEA LTD SPONSORD ADS	37,233	$4.75M	0.1%	$176.82	—	Equity	81141R100
OTIS	OTIS WORLDWIDE CORP COM	53,108	$4.65M	0.1%	$90.09	-0.9%	Equity	68902V107
PNC	PNC FINL SVCS GROUP INC COM	22,237	$4.643M	0.1%	$192.78	0.0%	Equity	693475105
IVV	SANDISK CORP	6,759	$4.63M	0.1%	$672.16	—	Equity	464287200
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	56,053	$4.502M	0.1%	$81.08	0.0%	Equity	744573106
PLD	PROLOGIS INC. COM	33,972	$4.343M	0.1%	$108.29	+14.4%	Equity	74340W103
VEEV	VEEVA SYS INC CL A COM	19,239	$4.308M	0.1%	$273.85	-3.1%	Equity	922475108
CMCSA	COMCAST CORP NEW CL A	144,340	$4.298M	0.1%	$32.56	-12.4%	Equity	20030N101
BMY	BRISTOL-MYERS SQUIBB CO COM	79,045	$4.264M	0.1%	$46.61	+2.0%	Equity	110122108
MMM	3M CO COM	25,718	$4.118M	0.1%	$160.02	+2.0%	Equity	88579Y101
COST	COSTCO WHSL CORP NEW COM	4,761	$4.106M	0.1%	$910.05	-0.5%	Equity	22160K105
ADBE	ADOBE INC COM	11,511	$4.033M	0.1%	$345.09	-1.4%	Equity	00724F101
CRWD	CROWDSTRIKE HLDGS INC CL A	8,368	$3.923M	0.1%	$481.12	+5.8%	Equity	22788C105
HPE	HEWLETT PACKARD ENTERPRISE C COM	158,652	$3.811M	0.1%	$23.43	+0.0%	Equity	42824C109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$3.771M	0.1%	$726917.40	+2.7%	Equity	084670108
KLAC	KLA CORP COM NEW	3,053	$3.71M	0.1%	$953.22	+22.9%	Equity	482480100
MAR	CROWDSTRIKE HLDGS INC	11,623	$3.606M	0.1%	$267.49	+6.7%	Equity	571903202
RY	ROYAL BK CDA COM	20,635	$3.527M	0.1%	$153.57	0.0%	Equity	780087102
APH	AMPHENOL CORP NEW CL A	25,291	$3.428M	0.1%	$109.40	+22.1%	Equity	032095101
GLW	AMPHENOL CORP NEW	38,423	$3.367M	0.1%	$84.26	+2.0%	Equity	219350105
FICO	FAIR ISAAC CORP COM	1,908	$3.264M	0.1%	$1503.82	+14.5%	Equity	303250104
VRTX	VERTEX PHARMACEUTICALS INC COM	7,139	$3.237M	0.1%	$421.22	+2.3%	Equity	92532F100
DHR	DANAHER CORPORATION COM	14,115	$3.234M	0.1%	$218.45	+0.5%	Equity	235851102
GIS	GENERAL MLS INC COM	69,536	$3.234M	0.1%	$47.48	-0.1%	Equity	370334104
BKR	INTUITIVE SURGICAL INC	57,270	$3.227M	0.1%	$43.83	+8.0%	Equity	05722G100
HSY	HERSHEY CO COM	17,562	$3.197M	0.1%	$182.09	+0.0%	Equity	427866108
CME	CME GROUP INC COM	11,700	$3.196M	0.1%	$270.70	+0.0%	Equity	12572Q105
ROK	ROCKWELL AUTOMATION INC COM	8,140	$3.193M	0.1%	$347.27	+8.0%	Equity	773903109
ED	CONSOLIDATED EDISON INC COM	30,647	$3.045M	0.1%	$99.12	-0.3%	Equity	209115104
PRU	PRUDENTIAL FINL INC COM	26,684	$3.013M	0.1%	$106.49	+0.0%	Equity	744320102
MET	METLIFE INC COM	37,236	$2.943M	0.1%	$78.09	+1.1%	Equity	59156R108
BBY	BEST BUY INC COM	43,731	$2.928M	0.1%	$75.46	0.0%	Equity	086516101
HPQ	HP INC COM	129,725	$2.891M	0.1%	$25.26	-0.0%	Equity	40434L105
PYPL	PAYPAL HLDGS INC COM	48,328	$2.823M	0.1%	$70.21	-7.7%	Equity	70450Y103
CCJ	CAMECO CORP COM	30,867	$2.819M	0.1%	$77.78	+15.6%	Equity	13321L108
PHM	PULTE GROUP INC COM	23,952	$2.812M	0.1%	$122.98	-0.4%	Equity	745867101
ABT	ABBOTT LABS COM	20,629	$2.581M	0.1%	$130.18	-2.2%	Equity	002824100
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	47,632	$2.5M	0.1%	$58.69	-8.9%	Equity	113004105
DELL	DELL TECHNOLOGIES INC CL C	19,627	$2.473M	0.1%	$129.18	+9.0%	Equity	24703L202
AXP	AMERICAN EXPRESS CO COM	6,517	$2.42M	0.1%	$316.55	+12.8%	Equity	025816109
KMB	KIMBERLY-CLARK CORP COM	23,795	$2.401M	0.1%	$108.96	-0.5%	Equity	494368103
CPRT	COPART INC COM	61,267	$2.401M	0.1%	$46.55	-10.9%	Equity	217204106
PAYX	PAYCHEX INC COM	20,542	$2.305M	0.1%	$116.63	-0.1%	Equity	704326107
IEI	SCHWAB CHARLES CORP	19,264	$2.299M	0.1%	$119.50	—	Equity	464288661
TDG	TRANSDIGM GROUP INC COM	1,726	$2.286M	0.1%	$1364.80	-4.0%	Equity	893641100
ZS	ZSCALER INC COM	9,995	$2.272M	0.1%	$284.30	-0.7%	Equity	98980G102
ICE	INTERCONTINENTAL EXCHANGE IN COM	13,908	$2.253M	0.1%	$165.01	-5.3%	Equity	45866F104
HAS	MICROSOFT CORP	24,409	$2.158M	0.1%	$78.03	0.0%	Equity	418056107
COF	CAPITAL ONE FINL CORP COM	8,825	$2.139M	0.1%	$222.19	0.0%	Equity	14040H105
BIDU	BAIDU INC SPON ADR REP A	16,239	$2.122M	0.1%	$132.00	—	Equity	056752108
IBN	ICICI BANK LIMITED ADR	69,703	$2.077M	0.1%	$30.00	—	Equity	45104G104
KKR	KKR & CO INC COM	15,575	$1.986M	0.1%	$141.34	-12.1%	Equity	48251W104
DLR	DIGITAL RLTY TR INC COM	12,751	$1.973M	0.1%	$168.19	-3.0%	Equity	253868103
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	30,000	$1.921M	0.1%	$64.03	—	Equity	03524A108
APD	AIR PRODS & CHEMS INC COM	7,597	$1.879M	0.1%	$285.50	-11.9%	Equity	009158106
WELL	WELLTOWER INC COM	9,800	$1.819M	0.1%	$186.47	0.0%	Equity	95040Q104
TJX	TJX COS INC NEW COM	11,626	$1.786M	0.1%	$144.24	+2.4%	Equity	872540109
SNOW	SNOWFLAKE INC COM SHS	8,129	$1.783M	0.1%	$217.28	+12.3%	Equity	833445109
GLD	ECOLAB INC	4,451	$1.764M	0.1%	$356.12	—	Equity	78463V107
ADI	ANALOG DEVICES INC COM	6,425	$1.742M	0.0%	$245.62	+2.0%	Equity	032654105
WAB	WABTEC COM	8,012	$1.718M	0.0%	$197.48	+4.0%	Equity	929740108
WFC	WELLS FARGO CO NEW COM	18,396	$1.715M	0.0%	$86.32	+0.4%	Equity	949746101
NEM	NEWMONT CORP COM	17,019	$1.701M	0.0%	$69.39	+30.0%	Equity	651639106
NET	AMGEN INC	8,060	$1.589M	0.0%	$206.27	+2.6%	Equity	18915M107
GOVT	SEA LTD	68,816	$1.584M	0.0%	$23.12	—	Equity	46429B267
CI	THE CIGNA GROUP COM	5,676	$1.566M	0.0%	$293.19	-4.8%	Equity	125523100
VWOB	SYNOPSYS INC	22,716	$1.532M	0.0%	$66.91	—	Equity	921946885
SHOP	SHOPIFY INC CL A SUB VTG SHS	9,490	$1.528M	0.0%	$146.22	+9.8%	Equity	82509L107
WDC	WESTERN DIGITAL CORP COM	8,836	$1.522M	0.0%	$81.60	+85.7%	Equity	958102105
PSX	PHILLIPS 66 COM	11,651	$1.504M	0.0%	$134.01	0.0%	Equity	718546104
QCOM	QUALCOMM INC COM	8,743	$1.495M	0.0%	$158.41	+7.8%	Equity	747525103
ARM	ARM HOLDINGS PLC SPONSORED ADS	13,425	$1.468M	0.0%	$132.93	—	Equity	042068205
AMT	AMERICAN TOWER CORP NEW COM	8,188	$1.437M	0.0%	$194.19	-7.2%	Equity	03027X100
FTNT	FORTINET INC COM	17,718	$1.413M	0.0%	$89.00	-6.8%	Equity	34959E109
HWM	CISCO SYS INC	6,580	$1.351M	0.0%	$187.32	+6.2%	Equity	443201108
CORP	SERVICENOW INC	13,523	$1.323M	0.0%	$98.62	—	Equity	72201R817
INTU	INTUIT COM	1,959	$1.296M	0.0%	$719.44	-8.2%	Equity	461202103
A	AGILENT TECHNOLOGIES INC COM	9,098	$1.242M	0.0%	$122.72	+17.1%	Equity	00846U101
DPZ	DOMINOS PIZZA INC COM	2,873	$1.196M	0.0%	$450.82	-7.8%	Equity	25754A201
LRCX	LAM RESEARCH CORP COM NEW	6,860	$1.174M	0.0%	$106.23	+46.2%	Equity	512807306
HCA	CVS HEALTH CORP	2,469	$1.154M	0.0%	$390.39	+18.8%	Equity	40412C101
HAL	HALLIBURTON CO COM	40,750	$1.152M	0.0%	$21.87	+20.2%	Equity	406216101
MBB	ISHARES TR MBS ETF	12,000	$1.143M	0.0%	$95.08	—	Fund	464288588
TYL	TYLER TECHNOLOGIES INC COM	2,465	$1.123M	0.0%	$561.33	-15.1%	Equity	902252105
TTWO	FORTINET INC	4,090	$1.047M	0.0%	$238.73	+4.4%	Equity	874054109
MP	TAKE-TWO INTERACTIVE SOFTWAR	20,405	$1.029M	0.0%	$63.41	0.0%	Equity	553368101
EVR	BLACKSTONE INC	3,002	$1.021M	0.0%	$312.02	+2.8%	Equity	29977A105
TSCO	TRACTOR SUPPLY CO COM	20,275	$1.013M	0.0%	$58.52	-8.2%	Equity	892356106
DE	DEERE & CO COM	2,130	$992K	0.0%	$489.64	-4.5%	Equity	244199105
GE	GE AEROSPACE COM NEW	3,199	$986K	0.0%	$275.37	+9.2%	Equity	369604301
BA	BOEING CO COM	4,407	$957K	0.0%	$221.90	-7.3%	Equity	097023105
VCR	TJX COS INC NEW	2,262	$891K	0.0%	$396.10	—	Equity	92204A108
POOL	POOL CORP COM	3,896	$890K	0.0%	$311.31	-16.7%	Equity	73278L105
DD	DUPONT DE NEMOURS INC COM	21,588	$868K	0.0%	$33.73	+10.8%	Equity	26614N102
EQIX	EQUINIX INC COM	1,091	$836K	0.0%	$774.22	+0.9%	Equity	29444U700
ECL	ECOLAB INC COM	3,120	$819K	0.0%	$269.74	-1.5%	Equity	278865100
CVS	CVS HEALTH CORP COM	10,224	$811K	0.0%	$75.92	+3.6%	Equity	126650100
SNDK	ENPHASE ENERGY INC	3,309	$785K	0.0%	$58.39	+243.0%	Equity	80004C200
XYZ	BLOCK INC CL A	12,024	$784K	0.0%	$69.03	-0.1%	Equity	852234103
REGN	REGENERON PHARMACEUTICALS COM	1,000	$772K	0.0%	$579.61	+17.1%	Equity	75886F107
VZ	VERIZON COMMUNICATIONS INC COM	18,939	$771K	0.0%	$40.68	-0.5%	Equity	92343V104
SCHO	SNOWFLAKE INC	31,454	$767K	0.0%	$24.40	—	Equity	808524862
BAC	BANK AMERICA CORP COM	13,485	$742K	0.0%	$49.75	+5.9%	Equity	060505104
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,926	$738K	0.0%	$424.85	-5.7%	Equity	620076307
VTC	TKO GROUP HOLDINGS INC	9,498	$737K	0.0%	$78.38	—	Equity	92206C573
SPIB	SIMON PPTY GROUP INC NEW	20,338	$688K	0.0%	$33.89	—	Equity	78464A375
SYY	SYSCO CORP COM	9,130	$673K	0.0%	$75.50	0.0%	Equity	871829107
DB	DEUTSCHE BANK AG	17,000	$662K	0.0%	$34.09	+5.9%	EQUITY	D18190898
CMI	CUMMINS INC COM	1,290	$658K	0.0%	$380.68	+22.5%	Equity	231021106
SCI	SERVICE CORP INTL COM	8,363	$652K	0.0%	$79.79	+0.3%	Equity	817565104
TPR	GE VERNOVA INC	5,002	$639K	0.0%	$104.00	+9.6%	Equity	876030107
KEYS	CONSTELLATION ENERGY CORP	2,984	$606K	0.0%	$166.65	+11.3%	Equity	49338L103
ADM	ARCHER DANIELS MIDLAND CO COM	10,248	$590K	0.0%	$59.30	+0.3%	Equity	039483102
EL	LAUDER ESTEE COS INC CL A	5,523	$578K	0.0%	$88.48	+9.4%	Equity	518439104
DEM	TAIWAN SEMICONDUCTOR MFG LTD	12,161	$568K	0.0%	$45.99	—	Equity	97717W315
IHAK	SERVICE CORP INTL	11,356	$546K	0.0%	$52.27	—	Equity	46435U135
CLX	CLOROX CO DEL COM	5,100	$514K	0.0%	$108.27	0.0%	Equity	189054109
NKE	NIKE INC CL B	7,869	$501K	0.0%	$73.79	-12.0%	Equity	654106103
EDIV	SHOPIFY INC	12,726	$498K	0.0%	$38.85	—	Equity	78463X533
DECK	DECKERS OUTDOOR CORP COM	4,805	$498K	0.0%	$109.07	-14.1%	Equity	243537107
MFC	MANULIFE FINL CORP COM	13,505	$492K	0.0%	$33.94	0.0%	Equity	56501R106
FISV	FISERV INC COM	7,120	$478K	0.0%	$83.87	0.0%	Equity	337738108
FAST	FASTENAL CO COM	10,048	$403K	0.0%	$42.03	0.0%	Equity	311900104
JD	JD.COM INC SPON ADS CL A	13,304	$382K	0.0%	$35.07	—	Equity	47215P106
BK	BANK NEW YORK MELLON CORP COM	3,280	$381K	0.0%	$101.35	+9.0%	Equity	064058100
ATO	AGILENT TECHNOLOGIES INC	2,222	$372K	0.0%	$160.05	+7.7%	Equity	049560105
CL	COLGATE PALMOLIVE CO COM	3,383	$369K	0.0%	$84.64	-7.5%	Equity	194162103
TD	TORONTO DOMINION BK ONT COM NEW	3,696	$349K	0.0%	$84.44	0.0%	Equity	891160509
ALB	ALBEMARLE CORP COM	2,423	$343K	0.0%	$77.75	+45.7%	Equity	012653101
XPEV	XPENG INC ADS	16,350	$332K	0.0%	$23.11	—	Equity	98422D105
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	18,878	$331K	0.0%	$18.73	—	Equity	88034P109
SPG	EXELON CORP	1,688	$312K	0.0%	$169.06	+6.5%	Equity	828806109
INFY	INFOSYS LTD SPONSORED ADR	17,100	$305K	0.0%	$17.82	—	Equity	456788108
TGT	TARGET CORP COM	2,798	$274K	0.0%	$96.73	-5.3%	Equity	87612E106
SBUX	STARBUCKS CORP COM	3,250	$274K	0.0%	$88.57	-5.1%	Equity	855244109
TEVA	GILEAD SCIENCES INC	8,461	$264K	0.0%	$20.20	—	Equity	881624209
PDD	PDD HOLDINGS INC SPONSORED ADS	2,300	$261K	0.0%	$125.64	—	Equity	722304102
LITE	LUMENTUM HLDGS INC COM	700	$258K	0.0%	$124.70	+106.0%	Equity	55024U109
ELV	ADOBE INC	716	$251K	0.0%	$308.14	+9.3%	Equity	036752103
RACE	FERRARI NV	610	$228K	0.0%	$400.15	0.0%	EQUITY	N3167Y103
XYL	XYLEM INC COM	1,665	$227K	0.0%	$138.06	+4.0%	Equity	98419M100
TSLA	TESLA INC COM	499	$224K	0.0%	$346.84	+27.8%	Equity	88160R101
FLS	BOSTON SCIENTIFIC CORP	3,131	$217K	0.0%	$64.09	0.0%	Equity	34354P105
FSLR	FIRST SOLAR INC COM	780	$204K	0.0%	$197.35	+27.8%	Equity	336433107
MNST	MONSTER BEVERAGE CORP NEW COM	2,539	$196K	0.0%	$63.55	+12.7%	Equity	61174X109
LULU	CORNING INC	911	$189K	0.0%	$200.38	-9.6%	Equity	550021109
MLM	TAPESTRY INC	295	$186K	0.0%	$594.66	+4.5%	Equity	573284106
CDNS	CADENCE DESIGN SYSTEM INC COM	585	$183K	0.0%	$344.03	-5.1%	Equity	127387108
IDXX	IDEXX LABS INC COM	265	$180K	0.0%	$681.02	0.0%	Equity	45168D104
NTR	NUTRIEN LTD COM	2,908	$179K	0.0%	$58.28	+1.0%	Equity	67077M108
AIG	AMERICAN INTL GROUP INC COM NEW	1,975	$169K	0.0%	$79.11	+0.7%	Equity	026874784
FDX	FEDEX CORP COM	565	$163K	0.0%	$228.71	+14.4%	Equity	31428X106
RL	PEPSICO INC	453	$162K	0.0%	$340.01	0.0%	Equity	751212101
SPY	SPDR S&P 500 ETF TR TR UNIT	235	$161K	0.0%	$664.25	—	Fund	78462F103
INTC	INTEL CORP COM	2,916	$159K	0.0%	$24.23	+55.9%	Equity	458140100
D	DOMINION ENERGY INC COM	2,700	$158K	0.0%	$58.61	+2.0%	Equity	25746U109
JBL	MOODYS CORP	651	$150K	0.0%	$217.63	-2.0%	Equity	466313103
AME	AMETEK INC COM	729	$150K	0.0%	$194.36	0.0%	Equity	031100100
ADSK	AUTODESK INC COM	480	$142K	0.0%	$302.56	0.0%	Equity	052769106
STLA	STELLANTIS	12,000	$133K	0.0%	$9.23	—	EQUITY	N82405106
CMG	CHIPOTLE MEXICAN GRILL INC COM	3,359	$124K	0.0%	$43.71	-17.2%	Equity	169656105
BIIB	BIOGEN INC COM	700	$123K	0.0%	$135.17	+20.9%	Equity	09062X103
MRNA	MODERNA INC COM	3,800	$112K	0.0%	$27.90	-2.6%	Equity	60770K107
ENPH	ENPHASE ENERGY INC COM	3,457	$111K	0.0%	$37.15	-12.8%	Equity	29355A107
KHC	KRAFT HEINZ CO COM	4,503	$109K	0.0%	$26.49	-7.0%	Equity	500754106
ADP	AUTOMATIC DATA PROCESSING IN COM	375	$96,482	0.0%	$264.83	0.0%	Equity	053015103
PM	PHILIP MORRIS INTL INC COM	600	$96,240	0.0%	$165.18	-7.0%	Equity	718172109
IMO	IMPERIAL OIL LTD COM NEW	1,100	$94,790	0.0%	$85.57	+6.0%	Equity	453038408
ABNB	AIRBNB INC COM CL A	645	$87,539	0.0%	$129.37	-3.7%	Equity	009066101
TM	TOYOTA MOTOR CORP ADS	400	$85,624	0.0%	$191.09	—	Equity	892331307
GRAB	HOME DEPOT INC	16,513	$82,400	0.0%	$5.31	+4.1%	Equity	G4124C109
HEI	HEICO CORP NEW COM	245	$79,280	0.0%	$315.99	0.0%	Equity	422806109
F	FORD MTR CO COM	5,500	$72,160	0.0%	$12.83	0.0%	Equity	345370860
RIO	RIO TINTO PLC SPONSORED ADR	900	$72,027	0.0%	$66.01	—	Equity	767204100
ULTA	ULTA BEAUTY INC COM	102	$61,711	0.0%	$512.40	+7.3%	Equity	90384S303
SHW	SHERWIN WILLIAMS CO COM	189	$61,242	0.0%	$334.11	0.0%	Equity	824348106
COO	COOPER COS INC COM	741	$60,732	0.0%	$74.85	0.0%	Equity	216648501
CCL	CARNIVAL CORP UNIT 99/99/9999	1,965	$60,024	0.0%	$30.20	-7.7%	Equity	143658300
MKL	MARKEL GROUP INC COM	24	$51,592	0.0%	$1960.42	+3.3%	Equity	570535104
IR	INGERSOLL RAND INC COM	641	$50,780	0.0%	$79.45	-0.6%	Equity	45687V106
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	4,240	$50,244	0.0%	$12.66	—	Equity	71654V408
SMCI	SUPER MICRO COMPUTER INC COM NEW	1,600	$46,832	0.0%	$41.17	0.0%	Equity	86800U302
BDX	BECTON DICKINSON & CO COM	240	$46,650	0.0%	$184.06	+3.0%	Equity	075887109
COIN	COINBASE GLOBAL INC COM CL A	195	$45,113	0.0%	$339.07	-12.1%	Equity	19260Q107
—	GENERAL AMERN INVS CO INC COM	750	$44,048	0.0%	$62.21	—	Fund	368802104
TTD	THE TRADE DESK INC COM CL A	1,052	$39,936	0.0%	$48.71	-9.0%	Equity	88339J105
MANH	MANHATTAN ASSOCIATES INC COM	225	$38,995	0.0%	$182.81	0.0%	Equity	562750109
AEM	AGNICO EAGLE MINES LTD COM	225	$38,058	0.0%	$136.83	+22.7%	Equity	008474108
MO	ALTRIA GROUP INC COM	630	$36,326	0.0%	$61.42	-3.3%	Equity	02209S103
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	9,710	$32,008	0.0%	$3.35	+12.4%	Equity	92766K403
NSC	NORFOLK SOUTHN CORP COM	100	$28,872	0.0%	$276.03	+4.6%	Equity	655844108
DAL	DELTA AIR LINES INC DEL COM NEW	408	$28,315	0.0%	$56.83	+9.9%	Equity	247361702
MICC	MAGNUM ICE CREAM CO BV/THE	1,600	$26,860	0.0%	$15.68	0.0%	EQUITY	N5505D105
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	325	$26,666	0.0%	$74.54	+4.5%	Equity	36266G107
WB	WEIBO CORP SPONSORED ADR	2,431	$24,818	0.0%	$12.50	—	Equity	948596101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	290	$24,070	0.0%	$71.83	+3.9%	Equity	192446102
DVN	MARRIOTT INTL INC NEW	600	$22,047	0.0%	$33.63	+3.3%	Equity	25179M103
ASML	ASML HOLDING N V N Y REGISTRY SHS	20	$21,397	0.0%	$968.10	—	Equity	N07059210
YUM	ROCKWELL AUTOMATION INC	120	$18,224	0.0%	$146.07	+1.1%	Equity	988498101
KB	KB FINL GROUP INC SPONSORED ADR	205	$17,642	0.0%	$86.06	—	Equity	48241A105
GFI	GOLD FIELDS LTD SPONSORED ADR	398	$17,377	0.0%	$41.96	—	Equity	38059T106
NTES	NETEASE INC SPONSORED ADS	120	$16,514	0.0%	$151.99	—	Equity	64110W102
PINS	PINTEREST INC CL A	625	$16,181	0.0%	$36.26	-20.6%	Equity	72352L106
SWKS	SKYWORKS SOLUTIONS INC COM	250	$15,853	0.0%	$73.23	-5.2%	Equity	83088M102
CTAS	KEYSIGHT TECHNOLOGIES INC	80	$15,197	0.0%	$212.83	-11.6%	Equity	172908105
EBAY	EBAY INC. COM	172	$14,981	0.0%	$87.96	-1.8%	Equity	278642103
CLH	CLEAN HARBORS INC COM	60	$14,072	0.0%	$236.75	-3.5%	Equity	184496107
ARES	INTERCONTINENTAL EXCHANGE IN	85	$13,846	0.0%	$178.28	-13.1%	Equity	03990B101
CVX	CHEVRON CORP NEW COM	88	$13,414	0.0%	$152.28	-0.6%	Equity	166764100
NOC	NORTHROP GRUMMAN CORP COM	23	$13,118	0.0%	$578.81	0.0%	Equity	666807102
XLP	STRYKER CORPORATION	167	$12,973	0.0%	$78.37	—	Equity	81369Y308
OSPN	ONESPAN INC COM	1,000	$12,840	0.0%	$15.00	-10.0%	Equity	68287N100
LNG	CHENIERE ENERGY INC COM NEW	65	$12,638	0.0%	$209.99	0.0%	Equity	16411R208
VLO	VALERO ENERGY CORP COM	75	$12,212	0.0%	$168.83	0.0%	Equity	91913Y100
MUX	MCEWEN INC. COM NEW	650	$12,032	0.0%	$11.97	+55.4%	Equity	58039P305
NIO	NIO INC SPON ADS	2,150	$10,965	0.0%	$7.62	—	Equity	62914V106
UAL	UNITED AIRLS HLDGS INC COM	92	$10,287	0.0%	$96.17	+5.1%	Equity	910047109
PLNT	PLANET FITNESS INC CL A	90	$9,764	0.0%	$106.30	-3.2%	Equity	72703H101
KGC	KINROSS GOLD CORP COM	340	$9,552	0.0%	$19.24	+35.1%	Equity	496902404
EA	ELECTRONIC ARTS INC COM	46	$9,399	0.0%	$165.25	+22.1%	Equity	285512109
WPM	WHEATON PRECIOUS METALS CORP COM	75	$8,795	0.0%	$97.71	+9.6%	Equity	962879102
BNTX	BIONTECH SE SPONSORED ADS	90	$8,568	0.0%	$98.62	—	Equity	09075V102
INGR	INGREDION INC COM	75	$8,271	0.0%	$128.89	-12.5%	Equity	457187102
ROL	ROLLINS INC COM	125	$7,504	0.0%	$58.66	0.0%	Equity	775711104
CMA	COMERICA INC COM	80	$6,956	0.0%	$79.98	0.0%	Equity	200340107
TROW	HOWMET AEROSPACE INC	60	$6,232	0.0%	$102.19	0.0%	Equity	74144T108
DRI	ANALOG DEVICES INC	29	$5,337	0.0%	$203.79	-10.6%	Equity	237194105
VEON	VEON LTD SPONSORED ADS	100	$5,257	0.0%	$54.43	—	Equity	91822M502
ARMK	ARAMARK COM	140	$5,161	0.0%	$37.92	0.0%	Equity	03852U106
SOLS	PFIZER INC	100	$4,876	0.0%	$47.08	0.0%	Equity	83443Q103
VLTO	QUALCOMM INC	40	$4,046	0.0%	$105.26	-4.0%	Equity	92338C103
DDD	3-D SYS CORP DEL COM NEW	2,000	$3,540	0.0%	$2.06	+18.1%	Equity	88554D205
GT	GOODYEAR TIRE & RUBR CO COM	400	$3,504	0.0%	$9.40	-16.2%	Equity	382550101
VTRS	VIATRIS INC COM	268	$3,341	0.0%	$9.74	+10.1%	Equity	92556V106
IQ	IQIYI INC SPONSORED ADS	1,450	$2,784	0.0%	$2.56	—	Equity	46267X108
LCID	LUCID GROUP INC COM NEW	150	$1,586	0.0%	$22.60	-29.3%	Equity	549498202
JXN	JACKSON FINANCIAL INC COM CL A	14	$1,493	0.0%	$98.91	0.0%	Equity	46817M107
OGN	ORGANON & CO COMMON STOCK	185	$1,322	0.0%	$9.78	-19.3%	Equity	68622V106
CTVA	MSCI INC	17	$1,143	0.0%	$72.16	-10.6%	Equity	22052L104
TDOC	PROCTER AND GAMBLE CO	120	$838	0.0%	$7.80	+0.3%	Equity	87918A105
BYND	BEYOND MEAT INC COM	910	$771	0.0%	$2.95	-52.8%	Equity	08862E109
Q	PARKER-HANNIFIN CORP	8	$671	0.0%	$84.91	0.0%	Equity	74743L100
CC	KKR & CO INC	37	$436	0.0%	$14.36	-10.9%	Equity	163851108
DOW	MARVELL TECHNOLOGY INC	17	$399	0.0%	$24.31	-6.3%	Equity	260557103
VEGI	SALESFORCE INC	8	$309	0.0%	$39.25	—	Equity	464286350
PLUG	PLUG POWER INC COM NEW	120	$236	0.0%	$1.70	+54.0%	Equity	72919P202
CRON	CRONOS GROUP INC COM	62	$162	0.0%	$2.59	0.0%	Equity	22717L101
JNK	State Street SPDR Bloomberg High Yield Bond ETF	1	$97	0.0%	$98.00	—	Fund	78468R622
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1	$84	0.0%	$84.11	—	Fund	92206C870
VCSH	Vanguard Short-Term Corporate Bond ETF	1	$80	0.0%	$80.00	—	Fund	92206C409
VCLT	Vanguard Long-Term Corporate Bond ETF	1	$76	0.0%	$77.65	—	Fund	92206C813
SNSE	HONEYWELL INTL INC	7	$59	0.0%	$9.66	0.0%	Equity	81728A207
CNDT	LULULEMON ATHLETICA INC	10	$19	0.0%	$2.71	-19.1%	Equity	206787103
EBON	SPDR GOLD TR	3	$9	0.0%	$4.29	-7.1%	Fund	G3R33A205
CGC	CANOPY GROWTH CORP COM NEW	2	$2	0.0%	$1.29	0.0%	Equity	138035704