Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2,573,766	$281M	8.9%	$111.12	—	Fund	464287242
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2,361,821	$188M	6.0%	$81.19	—	Fund	464288513
MSFT	MICROSOFT CORP COM	471,159	$175M	5.6%	$503.92	-13.8%	Equity	594918104
NVDA	NVIDIA CORPORATION COM	914,192	$158M	5.0%	$175.24	+6.5%	Equity	67066G104
AAPL	APPLE INC COM	467,729	$117M	3.7%	$228.24	+15.2%	Equity	037833100
AMZN	AMAZON COM INC COM	560,282	$116M	3.7%	$226.40	+0.2%	Equity	023135106
GOOG	ALPHABET INC CAP STK CL C	389,687	$111M	3.5%	$209.93	+54.2%	Equity	02079K107
AVGO	BROADCOM INC COM	360,056	$109M	3.5%	$313.62	+6.6%	Equity	11135F101
JPM	JPMORGAN CHASE & CO COM	273,876	$79.79M	2.5%	$296.28	+5.1%	Equity	46625H100
GOOGL	ALPHABET INC CAP STK CL A	290,793	$79.67M	2.5%	$212.25	+52.3%	Equity	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	196,822	$66.36M	2.1%	$281.82	—	Equity	874039100
AMAT	APPLIED MATLS INC COM	184,795	$60.46M	1.9%	$180.78	+80.6%	Equity	038222105
KO	COCA COLA CO COM	759,461	$57.67M	1.8%	$68.61	+9.0%	Equity	191216100
MCK	MCKESSON CORP COM	61,215	$52.9M	1.7%	$726.73	+20.5%	Equity	58155Q103
V	VISA INC COM CL A	171,269	$52.3M	1.7%	$344.79	-4.5%	Equity	92826C839
PANW	PALO ALTO NETWORKS INC COM	318,229	$51.17M	1.6%	$190.28	-9.5%	Equity	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	105,372	$50.48M	1.6%	$485.20	+1.7%	Equity	084670702
PH	PARKER-HANNIFIN CORP COM	52,087	$46.12M	1.5%	$737.78	+29.8%	Equity	701094104
META	META PLATFORMS INC CL A	79,210	$45.04M	1.4%	$732.62	-10.5%	Equity	30303M102
MU	MICRON TECHNOLOGY INC COM	119,457	$39.58M	1.3%	$334.54	+15.7%	Equity	595112103
TMO	THERMO FISHER SCIENTIFIC INC COM	71,695	$34.63M	1.1%	$475.87	+20.7%	Equity	883556102
CSCO	CISCO SYS INC COM	444,575	$34.22M	1.1%	$67.91	+14.7%	Equity	17275R102
LLY	ELI LILLY & CO COM	36,643	$33.6M	1.1%	$746.36	+40.3%	Equity	532457108
BKNG	BOOKING HOLDINGS INC COM	8,012	$33.44M	1.1%	$5419.51	-11.8%	Equity	09857L108
XOM	EXXON MOBIL CORP COM	176,074	$29.96M	1.0%	$116.62	+19.0%	Equity	30231G102
SPGI	S&P GLOBAL INC COM	68,674	$29.05M	0.9%	$523.27	-7.3%	Equity	78409V104
SNPS	SYNOPSYS INC COM	68,727	$26.98M	0.9%	$556.33	-15.2%	Equity	871607107
ZTS	ZOETIS INC CL A	213,635	$25.1M	0.8%	$145.92	-13.7%	Equity	98978V103
TMUS	T-MOBILE US INC COM	115,301	$24.44M	0.8%	$234.20	-14.5%	Equity	872590104
AMD	ADVANCED MICRO DEVICES INC COM	110,941	$22.33M	0.7%	$162.44	+36.5%	Equity	007903107
NOW	SERVICENOW INC COM	200,571	$21.04M	0.7%	$173.42	-30.1%	Equity	81762P102
WMT	WALMART INC COM	175,842	$20.91M	0.7%	$99.23	+23.0%	Equity	931142103
PFE	PFIZER INC COM	730,290	$20.48M	0.7%	$24.76	+5.7%	Equity	717081103
PGR	PROGRESSIVE CORP COM	100,846	$20.21M	0.6%	$227.30	-9.1%	Equity	743315103
AMGN	AMGEN INC COM	53,912	$18.97M	0.6%	$306.72	+14.0%	Equity	031162100
T	AT&T INC COM	651,764	$18.93M	0.6%	$27.42	-6.1%	Equity	00206R102
DDOG	DATADOG INC CL A COM	144,858	$17.1M	0.5%	$128.75	-3.7%	Equity	23804L103
GS	GOLDMAN SACHS GROUP INC COM	20,121	$16.86M	0.5%	$801.50	+16.4%	Equity	38141G104
EMR	EMERSON ELEC CO COM	123,495	$16.18M	0.5%	$142.86	+3.9%	Equity	291011104
UBER	UBER TECHNOLOGIES INC COM	219,193	$16.05M	0.5%	$91.73	-14.2%	Equity	90353T100
ED	CONSOLIDATED EDISON INC COM	139,644	$15.82M	0.5%	$103.98	+1.3%	Equity	209115104
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	190,001	$15.72M	0.5%	$82.75	—	Fund	92206C870
PWR	QUANTA SVCS INC COM	29,210	$15.7M	0.5%	$404.82	+20.1%	Equity	74762E102
HD	HOME DEPOT INC COM	46,743	$15.33M	0.5%	$380.41	-0.9%	Equity	437076102
ABBV	ABBVIE INC COM	68,278	$14.86M	0.5%	$211.81	+5.1%	Equity	00287Y109
MA	MASTERCARD INCORPORATED CL A	28,566	$14.24M	0.5%	$573.47	-6.0%	Equity	57636Q104
VRT	VERTIV HOLDINGS CO COM CL A	55,123	$13.81M	0.4%	$156.68	+27.6%	Equity	92537N108
GILD	GILEAD SCIENCES INC COM	98,342	$13.7M	0.4%	$115.84	+19.5%	Equity	375558103
ISRG	INTUITIVE SURGICAL INC COM NEW	29,703	$13.69M	0.4%	$484.11	+7.6%	Equity	46120E602
MCD	MCDONALDS CORP COM	43,380	$13.31M	0.4%	$308.68	+2.8%	Equity	580135101
EXC	EXELON CORP COM	251,869	$12.35M	0.4%	$43.47	+3.8%	Equity	30161N101
UNP	UNION PAC CORP COM	49,759	$12.06M	0.4%	$224.47	+8.4%	Equity	907818108
NEM	NEWMONT CORP COM	110,906	$11.99M	0.4%	$110.64	+6.8%	Equity	651639106
GEV	GE VERNOVA INC COM	13,664	$11.92M	0.4%	$605.93	+21.6%	Equity	36828A101
BN	BROOKFIELD CORP CL A LTD VT SH	294,354	$11.87M	0.4%	$44.65	+4.5%	Equity	11271J107
CRM	SALESFORCE INC COM	61,910	$11.86M	0.4%	$251.43	-14.2%	Equity	79466L302
MSI	MOTOROLA SOLUTIONS INC COM NEW	26,752	$11.61M	0.4%	$416.53	-0.2%	Equity	620076307
JNJ	JOHNSON & JOHNSON COM	44,521	$10.89M	0.3%	$188.85	+20.7%	Equity	478160104
BK	BANK NEW YORK MELLON CORP COM	87,257	$10.35M	0.3%	$119.44	+0.6%	Equity	064058100
NFLX	NETFLIX INC. COM	74,007	$9.976M	0.3%	$109.76	-23.6%	Equity	64110L106
GLW	CORNING INC COM	71,139	$9.66M	0.3%	$96.87	+15.3%	Equity	219350105
CEG	CONSTELLATION ENERGY CORP COM	32,573	$9.229M	0.3%	$339.60	-11.3%	Equity	21037T109
PEP	PEPSICO INC COM	59,270	$9.216M	0.3%	$142.27	+8.8%	Equity	713448108
MRK	MERCK & CO INC COM	75,150	$9.053M	0.3%	$82.17	+39.1%	Equity	58933Y105
CAT	CATERPILLAR INC COM	13,556	$8.874M	0.3%	$536.65	+27.5%	Equity	149123101
CL	COLGATE PALMOLIVE CO COM	103,264	$8.801M	0.3%	$88.61	+0.2%	Equity	194162103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	69,929	$8.657M	0.3%	$174.70	—	Equity	01609W102
DIS	DISNEY WALT CO COM	89,587	$8.657M	0.3%	$116.99	-6.4%	Equity	254687106
SLB	SLB LIMITED COM STK	162,314	$8.358M	0.3%	$38.31	+26.1%	Equity	806857108
MRVL	MARVELL TECHNOLOGY INC COM	84,868	$8.333M	0.3%	$73.50	+10.3%	Equity	573874104
BKR	BAKER HUGHES COMPANY CL A	116,737	$8.191M	0.3%	$50.07	+12.0%	Equity	05722G100
MCO	MOODYS CORP COM	18,744	$8.177M	0.3%	$496.65	-1.4%	Equity	615369105
C	CITIGROUP INC COM NEW	66,282	$8.115M	0.3%	$101.53	+14.4%	Equity	172967424
SCHW	SCHWAB CHARLES CORP COM	79,488	$7.47M	0.2%	$94.54	+5.9%	Equity	808513105
ORCL	ORACLE CORP COM	44,813	$7.253M	0.2%	$254.17	-33.3%	Equity	68389X105
BLK	BLACKROCK INC COM	7,625	$7.209M	0.2%	$1106.05	-0.8%	Equity	09290D101
BMY	BRISTOL-MYERS SQUIBB CO COM	118,501	$7.202M	0.2%	$50.21	+14.4%	Equity	110122108
PG	PROCTER & GAMBLE CO COM	45,897	$6.959M	0.2%	$153.50	-1.1%	Equity	742718109
MPC	MARATHON PETE CORP COM	28,103	$6.862M	0.2%	$184.70	0.0%	Equity	56585A102
NEE	NEXTERA ENERGY INC COM	72,108	$6.595M	0.2%	$76.48	+14.0%	Equity	65339F101
AJG	GALLAGHER ARTHUR J & CO COM	26,754	$5.775M	0.2%	$299.56	-19.7%	Equity	363576109
SYK	STRYKER CORPORATION COM	17,538	$5.763M	0.2%	$384.53	-5.2%	Equity	863667101
KLAC	KLA CORP COM NEW	3,685	$5.426M	0.2%	$1040.48	+40.5%	Equity	482480100
TGT	TARGET CORP COM	44,712	$5.424M	0.2%	$108.42	+0.7%	Equity	87612E106
APH	AMPHENOL CORP CL A	42,500	$5.284M	0.2%	$124.38	+17.7%	Equity	032095101
TKO	TKO GROUP HOLDINGS INC CL A	26,499	$5.226M	0.2%	$192.81	+6.6%	Equity	87256C101
WM	WASTE MGMT INC DEL COM	22,502	$5.202M	0.2%	$223.05	+1.4%	Equity	94106L109
LRCX	LAM RESEARCH CORP COM NEW	25,370	$5.194M	0.2%	$193.57	+16.7%	Equity	512807306
MSCI	MSCI INC COM	9,530	$5.09M	0.2%	$562.99	+1.1%	Equity	55354G100
AA	ALCOA CORP COM	73,948	$4.905M	0.2%	$61.09	0.0%	Equity	013872106
DG	DOLLAR GEN CORP COM	40,977	$4.865M	0.2%	$147.69	0.0%	Equity	256677105
PLTR	PALANTIR TECHNOLOGIES INC CL A	34,078	$4.751M	0.2%	$165.79	-7.0%	Equity	69608A108
HAL	HALLIBURTON CO COM	120,918	$4.715M	0.1%	$29.61	+13.3%	Equity	406216101
ANET	ARISTA NETWORKS INC COM SHS	37,892	$4.657M	0.1%	$132.52	+1.9%	Equity	040413205
ETN	EATON CORP PLC SHS	13,458	$4.625M	0.1%	$353.63	0.0%	Equity	G29183103
LIN	LINDE PLC SHS	8,811	$4.429M	0.1%	$441.25	+4.2%	Equity	G54950103
FICO	FAIR ISAAC CORP COM	4,193	$4.413M	0.1%	$1483.73	-1.1%	Equity	303250104
CMCSA	COMCAST CORP NEW CL A	148,854	$4.31M	0.1%	$32.47	-8.2%	Equity	20030N101
MDLZ	MONDELEZ INTL INC CL A	73,986	$4.306M	0.1%	$63.05	-7.8%	Equity	609207105
IBM	INTERNATIONAL BUSINESS MACHS COM	17,508	$4.259M	0.1%	$259.55	+9.4%	Equity	459200101
HSY	HERSHEY CO COM	20,145	$4.202M	0.1%	$185.00	+10.7%	Equity	427866108
MFC	MANULIFE FINL CORP COM	119,045	$4.11M	0.1%	$36.74	+1.0%	Equity	56501R106
CME	CME GROUP INC COM	13,852	$4.105M	0.1%	$273.60	+5.8%	Equity	12572Q105
OTIS	OTIS WORLDWIDE CORP COM	52,737	$4.044M	0.1%	$90.09	-0.6%	Equity	68902V107
CCJ	CAMECO CORP COM	37,428	$4.043M	0.1%	$84.53	+37.6%	Equity	13321L108
DASH	DOORDASH INC CL A	26,058	$3.913M	0.1%	$245.90	-20.0%	Equity	25809K105
PNC	PNC FINL SVCS GROUP INC COM	18,650	$3.894M	0.1%	$192.78	+16.7%	Equity	693475105
CLX	CLOROX CO DEL COM	37,085	$3.856M	0.1%	$113.56	+0.7%	Equity	189054109
TTE	TOTAL SE	39,630	$3.706M	0.1%	$63.23	+13.1%	Equity	F92124100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$3.578M	0.1%	$726917.40	+1.9%	Equity	084670108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	43,898	$3.565M	0.1%	$81.08	+0.6%	Equity	744573106
WDC	WESTERN DIGITAL CORP COM	13,138	$3.554M	0.1%	$137.14	+83.2%	Equity	958102105
BBY	BEST BUY INC COM	54,421	$3.505M	0.1%	$73.79	-9.2%	Equity	086516101
BSX	BOSTON SCIENTIFIC CORP COM	45,929	$3.494M	0.1%	$103.56	-17.1%	Equity	101137107
HPQ	HP INC COM	178,065	$3.432M	0.1%	$23.77	-16.8%	Equity	40434L105
PLD	PROLOGIS INC. COM	24,234	$3.197M	0.1%	$108.29	+19.2%	Equity	74340W103
GIS	GENERAL MILLS INC COM	83,201	$3.107M	0.1%	$47.15	-3.6%	Equity	370334104
MS	MORGAN STANLEY COM NEW	18,139	$2.993M	0.1%	$164.29	+9.4%	Equity	617446448
WAB	WABTEC COM	12,248	$2.986M	0.1%	$211.82	+12.8%	Equity	929740108
KMB	KIMBERLY-CLARK CORP COM	30,828	$2.984M	0.1%	$107.62	-4.2%	Equity	494368103
DHR	DANAHER CORP DEL COM	14,937	$2.786M	0.1%	$218.79	+2.7%	Equity	235851102
RY	ROYAL BK CDA COM	17,165	$2.781M	0.1%	$153.57	+10.7%	Equity	780087102
DLR	DIGITAL RLTY TR INC COM	14,986	$2.698M	0.1%	$166.23	-6.7%	Equity	253868103
CPRT	COPART INC COM	80,769	$2.652M	0.1%	$44.77	-12.5%	Equity	217204106
CRWD	CROWDSTRIKE HLDGS INC CL A	6,636	$2.593M	0.1%	$481.12	-10.4%	Equity	22788C105
IEI	ISHARES TR 3 7 YR TREAS BD	21,565	$2.558M	0.1%	$119.40	—	Fund	464288661
APD	AIR PRODUCTS AND CHEMICALS I COM	9,057	$2.556M	0.1%	$283.24	-4.2%	Equity	009158106
PAYX	PAYCHEX INC COM	27,567	$2.548M	0.1%	$112.89	-9.7%	Equity	704326107
ROK	ROCKWELL AUTOMATION INC COM	7,452	$2.522M	0.1%	$347.27	+18.1%	Equity	773903109
MET	METLIFE INC COM	30,754	$2.426M	0.1%	$78.09	-0.8%	Equity	59156R108
CI	THE CIGNA GROUP COM	8,926	$2.347M	0.1%	$288.65	-2.8%	Equity	125523100
BX	BLACKSTONE INC COM	20,136	$2.322M	0.1%	$165.75	-15.0%	Equity	09260D107
HPE	HEWLETT PACKARD ENTERPRISE C COM	96,915	$2.315M	0.1%	$23.43	-5.8%	Equity	42824C109
VEEV	VEEVA SYS INC CL A COM	9,255	$2.27M	0.1%	$273.85	-25.5%	Equity	922475108
ZS	ZSCALER INC COM	7,030	$2.113M	0.1%	$284.30	-32.0%	Equity	98980G102
UNH	UNITEDHEALTH GROUP INC COM	7,770	$2.05M	0.1%	$314.03	-1.7%	Equity	91324P102
FTNT	FORTINET INC COM	25,084	$2.011M	0.1%	$86.35	-7.4%	Equity	34959E109
PHM	PULTE GROUP INC COM	17,243	$1.999M	0.1%	$122.98	+6.9%	Equity	745867101
TDG	TRANSDIGM GROUP INC COM	1,751	$1.993M	0.1%	$1364.76	-0.2%	Equity	893641100
DELL	DELL TECHNOLOGIES INC CL C	12,086	$1.982M	0.1%	$129.18	-7.9%	Equity	24703L202
DD	DUPONT DE NEMOURS INC COM	42,927	$1.966M	0.1%	$39.88	+15.6%	Equity	26614N102
ADM	ARCHER DANIELS MIDLAND CO COM	26,855	$1.958M	0.1%	$63.22	+3.8%	Equity	039483102
HAS	HASBRO	21,382	$1.923M	0.1%	$78.03	+18.8%	Equity	418056107
EEM	ISHARES TR MSCI EMG MKT ETF	33,842	$1.922M	0.1%	$53.44	—	Fund	464287234
VRTX	VERTEX PHARMACEUTICALS INC COM	4,291	$1.916M	0.1%	$421.22	+11.0%	Equity	92532F100
PRU	PRUDENTIAL FINL INC COM	19,052	$1.867M	0.1%	$106.49	+0.8%	Equity	744320102
BIDU	BAIDU INC SPON ADR REP A	16,789	$1.864M	0.1%	$131.31	—	Equity	056752108
ABT	ABBOTT LABORATORIES COM	17,488	$1.798M	0.1%	$130.18	-11.3%	Equity	002824100
AXP	AMERICAN EXPRESS CO COM	6,039	$1.792M	0.1%	$316.55	+12.5%	Equity	025816109
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	40,429	$1.789M	0.1%	$58.69	-12.3%	Equity	113004105
MLM	MARTIN MARIETTA MATLS INC COM	3,243	$1.759M	0.1%	$654.98	+0.9%	Equity	573284106
CVS	CVS HEALTH CORP COM	24,354	$1.754M	0.1%	$77.10	+1.1%	Equity	126650100
VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	26,306	$1.728M	0.1%	$66.74	—	Fund	921946885
IVV	ISHARES TR CORE S&P500 ETF	2,634	$1.721M	0.1%	$672.16	—	Fund	464287200
GOVT	ISHARES TR US TREAS BD ETF	74,283	$1.702M	0.1%	$23.10	—	Fund	46429B267
ADI	ANALOG DEVICES INC COM	5,178	$1.647M	0.1%	$245.62	+28.7%	Equity	032654105
NET	CLOUDFLARE INC CL A COM	7,852	$1.62M	0.1%	$206.27	-11.6%	Equity	18915M107
IVZ	INVESCO LTD SHS	66,573	$1.615M	0.1%	$27.45	0.0%	Equity	G491BT108
GLD	SPDR GOLD TR GOLD SHS	3,705	$1.594M	0.1%	$356.12	—	Fund	78463V107
HON	HONEYWELL INTL INC COM	6,808	$1.537M	0.0%	$207.11	+9.1%	Equity	438516106
SNDK	SANDISK CORP COM	2,387	$1.517M	0.0%	$58.39	+784.5%	Equity	80004C200
CORP	PIMCO ETF TR INV GRD CRP BD	14,720	$1.425M	0.0%	$98.47	—	Fund	72201R817
ICE	INTERCONTINENTAL EXCHANGE IN COM	8,621	$1.356M	0.0%	$165.01	-0.0%	Equity	45866F104
MMM	3M CO COM	9,109	$1.323M	0.0%	$160.02	+2.5%	Equity	88579Y101
HWM	HOWMET AEROSPACE INC COM	5,487	$1.261M	0.0%	$187.32	+20.9%	Equity	443201108
PYPL	PAYPAL HLDGS INC COM	27,662	$1.25M	0.0%	$70.21	-28.7%	Equity	70450Y103
DE	DEERE & CO COM	2,130	$1.2M	0.0%	$489.64	+12.6%	Equity	244199105
SNOW	SNOWFLAKE INC COM SHS	7,842	$1.183M	0.0%	$217.28	-10.5%	Equity	833445109
HCA	HCA HEALTHCARE INC COM	2,457	$1.162M	0.0%	$390.39	+27.6%	Equity	40412C101
BKLN	Invesco Senior Loan ETF	54,084	$1.104M	0.0%	$20.93	—	Fund	46138G508
BA	BOEING CO COM	5,577	$1.097M	0.0%	$225.39	+5.8%	Equity	097023105
SHOP	SHOPIFY INC CL A SUB VTG SHS	9,017	$1.07M	0.0%	$146.22	-6.7%	Equity	82509L107
NKE	NIKE INC CL B	19,490	$1.029M	0.0%	$67.94	-5.8%	Equity	654106103
DPZ	DOMINOS PIZZA INC COM	2,873	$1.017M	0.0%	$450.82	-11.1%	Equity	25754A201
EQIX	EQUINIX INC COM	1,037	$1.016M	0.0%	$774.22	-1.3%	Equity	29444U700
AMT	AMERICAN TOWER CORP COM	5,574	$954K	0.0%	$194.19	-10.0%	Equity	03027X100
TSCO	TRACTOR SUPPLY CO COM	20,275	$924K	0.0%	$58.52	-9.9%	Equity	892356106
CDNS	CADENCE DESIGN SYSTEM INC COM	3,301	$917K	0.0%	$310.54	-2.3%	Equity	127387108
GE	GE AEROSPACE COM NEW	3,201	$907K	0.0%	$275.37	+15.5%	Equity	369604301
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	13,050	$905K	0.0%	$64.03	—	Equity	03524A108
EVR	EVERCORE INC CLASS A	3,033	$905K	0.0%	$312.43	+12.6%	Equity	29977A105
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	41,458	$899K	0.0%	$21.68	—	Equity	00215W100
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	35,872	$871K	0.0%	$24.38	—	Fund	808524862
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3,043	$859K	0.0%	$167.84	+36.0%	Equity	49338L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	4,273	$844K	0.0%	$238.14	-5.5%	Equity	874054109
INTU	INTUIT COM	1,959	$843K	0.0%	$719.44	-30.8%	Equity	461202103
ARM	ARM HOLDINGS PLC SPONSORED ADS	5,320	$804K	0.0%	$132.93	—	Equity	042068205
VTC	VANGUARD SCOTTSDALE FDS TOTAL CORP BND	10,400	$799K	0.0%	$78.25	—	Fund	92206C573
ADBE	ADOBE INC COM	3,249	$788K	0.0%	$345.09	-16.0%	Equity	00724F101
POOL	POOL CORP COM	3,896	$784K	0.0%	$311.31	-19.1%	Equity	73278L105
TJX	TJX COS INC NEW COM	4,589	$733K	0.0%	$144.24	+6.9%	Equity	872540109
SPIB	SPDR SERIES TRUST STATE STREET SPD	21,846	$733K	0.0%	$33.86	—	Fund	78464A375
REGN	REGENERON PHARMACEUTICALS COM	940	$726K	0.0%	$579.61	+32.7%	Equity	75886F107
XYZ	BLOCK INC CL A	11,904	$715K	0.0%	$69.03	-12.6%	Equity	852234103
TPR	TAPESTRY INC COM	5,043	$712K	0.0%	$104.00	+34.2%	Equity	876030107
CMI	CUMMINS INC COM	1,290	$694K	0.0%	$380.68	+51.2%	Equity	231021106
SCI	SERVICE CORP INTL COM	8,213	$678K	0.0%	$79.79	+1.5%	Equity	817565104
QCOM	QUALCOMM INC COM	4,128	$532K	0.0%	$158.41	-2.8%	Equity	747525103
FLS	FLOWSERVE CORP COM	6,994	$514K	0.0%	$73.27	+10.2%	Equity	34354P105
DECK	DECKERS OUTDOOR CORP COM	4,773	$478K	0.0%	$109.07	+0.4%	Equity	243537107
BAC	BANK AMERICA CORP COM	9,386	$453K	0.0%	$49.75	+7.9%	Equity	060505104
LITE	LUMENTUM HLDGS INC COM	630	$443K	0.0%	$124.70	+274.6%	Equity	55024U109
ATO	ATMOS ENERGY CORP COM	2,222	$410K	0.0%	$160.05	+7.1%	Equity	049560105
TYL	TYLER TECHNOLOGIES INC COM	1,130	$388K	0.0%	$561.33	-31.4%	Equity	902252105
KKR	KKR & CO INC COM	3,997	$370K	0.0%	$141.34	-18.8%	Equity	48251W104
JD	JD.COM INC SPON ADS CL A	11,804	$345K	0.0%	$35.07	—	Equity	47215P106
COST	COSTCO WHOLESALE CORPORATION COM	338	$337K	0.0%	$910.05	+5.9%	Equity	22160K105
INTC	INTEL CORP COM	10,454	$332K	0.0%	$40.23	+15.4%	Equity	458140100
HDB	HDFC BANK LTD SPONSORED ADS	13,187	$329K	0.0%	$34.37	—	Equity	40415F101
SPG	SIMON PPTY GROUP INC NEW COM	1,688	$315K	0.0%	$169.06	+8.8%	Equity	828806109
MAR	MARRIOTT INTL INC NEW CL A	1,104	$298K	0.0%	$267.49	+23.7%	Equity	571903202
SBUX	STARBUCKS CORP COM	3,250	$291K	0.0%	$88.57	+5.7%	Equity	855244109
XPEV	XPENG INC ADS	16,350	$280K	0.0%	$23.11	—	Equity	98422D105
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	8,461	$255K	0.0%	$20.20	—	Equity	881624209
EL	LAUDER ESTEE COS INC CL A	3,646	$252K	0.0%	$88.48	+26.4%	Equity	518439104
MNST	MONSTER BEVERAGE CORP NEW COM	3,439	$248K	0.0%	$68.02	+18.5%	Equity	61174X109
WFC	WELLS FARGO & CO COM	2,901	$231K	0.0%	$86.32	+4.3%	Equity	949746101
ECL	ECOLAB INC COM	861	$229K	0.0%	$269.74	+6.1%	Equity	278865100
NTR	NUTRIEN LTD COM	2,908	$219K	0.0%	$58.28	+16.9%	Equity	67077M108
ELV	ELEVANCE HEALTH INC FORMERLY COM	716	$210K	0.0%	$308.14	+14.1%	Equity	036752103
RACE	FERRARI NV	610	$204K	0.0%	$400.15	-10.9%	Equity	N3167Y103
A	AGILENT TECHNOLOGIES INC COM	1,788	$204K	0.0%	$122.72	+9.8%	Equity	00846U101
XYL	XYLEM INC COM	1,665	$199K	0.0%	$138.06	-1.2%	Equity	98419M100
APP	APPLOVIN CORP COM CL A	480	$191K	0.0%	$507.11	0.0%	Equity	03831W108
LOW	LOWES COS INC COM	800	$189K	0.0%	$271.50	0.0%	Equity	548661107
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	18,878	$175K	0.0%	$18.73	—	Equity	88034P109
ADSK	AUTODESK INC COM	720	$173K	0.0%	$286.28	-11.4%	Equity	052769106
D	DOMINION ENERGY INC COM	2,700	$167K	0.0%	$58.61	+5.1%	Equity	25746U109
LI	LI AUTO INC SPONSORED ADS	9,250	$165K	0.0%	$17.83	—	Equity	50202M102
VMC	VULCAN MATLS CO COM	600	$163K	0.0%	$306.77	0.0%	Equity	929160109
PDD	PDD HOLDINGS INC SPONSORED ADS	1,500	$153K	0.0%	$125.64	—	Equity	722304102
MRNA	MODERNA INC COM	2,950	$150K	0.0%	$27.90	+53.9%	Equity	60770K107
SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	235	$149K	0.0%	$664.25	—	Fund	78462F103
JBL	JABIL	589	$147K	0.0%	$217.63	+14.0%	Equity	466313103
LULU	LULULEMON ATHLETICA INC COM	911	$139K	0.0%	$200.38	-5.8%	Equity	550021109
COHR	COHERENT	610	$135K	0.0%	$213.35	0.0%	Equity	19247G107
RL	RALPH LAUREN CL A	409	$134K	0.0%	$340.01	+6.8%	Equity	751212101
KR	KROGER	1,807	$134K	0.0%	$64.60	0.0%	Equity	501044101
SE	SEA LTD SPONSORD ADS	1,588	$132K	0.0%	$176.82	—	Equity	81141R100
BIIB	BIOGEN INC COM	700	$128K	0.0%	$135.17	+35.6%	Equity	09062X103
ADP	AUTOMATIC DATA PROCESSING IN COM	624	$127K	0.0%	$255.25	-5.7%	Equity	053015103
KHC	KRAFT HEINZ CO COM	5,570	$125K	0.0%	$26.00	-8.0%	Equity	500754106
ENPH	ENPHASE ENERGY INC COM	3,257	$123K	0.0%	$37.15	+11.0%	Equity	29355A107
TSLA	TESLA INC COM	299	$111K	0.0%	$346.84	+22.8%	Equity	88160R101
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	5,290	$110K	0.0%	$14.27	—	Equity	71654V408
NXT	NEXTPOWER	933	$106K	0.0%	$108.82	0.0%	Equity	65290E101
CMG	CHIPOTLE MEXICAN GRILL INC COM	3,109	$99,519	0.0%	$43.71	-11.2%	Equity	169656105
PM	PHILIP MORRIS INTL INC COM	600	$99,204	0.0%	$165.18	+6.5%	Equity	718172109
VZ	VERIZON COMMUNICATIONS INC COM	1,864	$94,068	0.0%	$40.68	+7.7%	Equity	92343V104
MP	MP MATERIALS CORP COM CL A	1,800	$86,868	0.0%	$63.41	-2.6%	Equity	553368101
RIO	RIO TINTO PLC SPONSORED ADR	900	$83,961	0.0%	$66.01	—	Equity	767204100
COIN	COINBASE GLOBAL INC COM CL A	495	$83,840	0.0%	$255.13	-21.4%	Equity	19260Q107
TM	TOYOTA MOTOR CORP ADS	400	$82,436	0.0%	$191.09	—	Equity	892331307
IMO	IMPERIAL OIL LTD COM NEW	600	$78,578	0.0%	$85.57	+22.7%	Equity	453038408
AEM	AGNICO EAGLE MINES LTD COM	375	$76,108	0.0%	$164.51	+25.2%	Equity	008474108
FSLR	FIRST SOLAR INC COM	370	$72,986	0.0%	$197.35	+20.2%	Equity	336433107
BE	BLOOM ENERGY CORPA	576	$69,264	0.0%	$144.65	0.0%	Equity	093712107
ALB	ALBEMARLE CORP COM	380	$68,221	0.0%	$77.75	+120.2%	Equity	012653101
HEI	HEICO CORP NEW COM	245	$67,179	0.0%	$315.99	+7.3%	Equity	422806109
TTD	THE TRADE DESK INC COM CL A	2,800	$63,704	0.0%	$37.78	-17.4%	Equity	88339J105
F	FORD MTR CO COM	5,500	$63,470	0.0%	$12.83	+7.1%	Equity	345370860
B	BARRICK MNG CORP COM SHS	1,500	$61,291	0.0%	$48.30	0.0%	Equity	06849F108
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	825	$58,612	0.0%	$79.21	+3.8%	Equity	36266G107
IDXX	IDEXX LABS INC COM	96	$53,941	0.0%	$681.02	-1.6%	Equity	45168D104
ULTA	ULTA BEAUTY INC COM	102	$53,316	0.0%	$512.40	+30.7%	Equity	90384S303
IR	INGERSOLL RAND INC COM	641	$51,357	0.0%	$79.45	+13.8%	Equity	45687V106
RGLD	ROYAL GOLD INC COM	200	$50,898	0.0%	$270.02	0.0%	Equity	780287108
ABNB	AIRBNB INC COM CL A	395	$49,881	0.0%	$129.37	+0.0%	Equity	009066101
MKL	MARKEL GROUP INC COM	24	$45,938	0.0%	$1960.42	+6.0%	Equity	570535104
—	GENERAL AMERN INVS CO INC COM	750	$43,853	0.0%	$62.21	—	Fund	368802104
MO	ALTRIA GROUP INC COM	630	$41,574	0.0%	$61.42	+2.6%	Equity	02209S103
RTX	RTX CORPORATION COM	215	$41,474	0.0%	$196.61	0.0%	Equity	75513E101
BDX	BECTON DICKINSON & CO COM	240	$37,678	0.0%	$184.06	-8.8%	Equity	075887109
SMCI	SUPER MICRO COMPUTER INC COM NEW	1,600	$36,432	0.0%	$41.17	-24.5%	Equity	86800U302
MANH	MANHATTAN ASSOCIATES INC COM	225	$29,952	0.0%	$182.81	-14.8%	Equity	562750109
NSC	NORFOLK SOUTHN CORP COM	100	$28,700	0.0%	$276.03	+8.0%	Equity	655844108
DAL	DELTA AIR LINES INC COM NEW	408	$27,124	0.0%	$56.83	+22.9%	Equity	247361702
ASML	ASML HLDG NV N Y REGISTRY SHS	20	$26,417	0.0%	$968.10	—	Equity	N07059210
BMO	BANK MONTREAL MEDIUM COM	190	$25,731	0.0%	$138.89	0.0%	Equity	063671101
FTS	FORTIS INC COM	448	$24,990	0.0%	$53.43	0.0%	Equity	349553107
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	9,710	$21,140	0.0%	$3.35	-15.0%	Equity	92766K403
WB	WEIBO CORP SPONSORED ADR	2,431	$21,073	0.0%	$12.50	—	Equity	948596101
KB	KB FINL GROUP INC SPONSORED ADR	205	$20,512	0.0%	$86.06	—	Equity	48241A105
CP	CANADIAN PACIFIC KANSAS CITY COM	253	$19,906	0.0%	$77.24	0.0%	Equity	13646K108
YUM	YUM BRANDS	120	$18,665	0.0%	$146.07	+7.7%	Equity	988498101
PSX	PHILLIPS 66 COM	100	$18,278	0.0%	$134.01	+9.8%	Equity	718546104
GFI	GOLD FIELDS LTD SPONSORED ADR	398	$18,069	0.0%	$41.96	—	Equity	38059T106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	290	$17,792	0.0%	$71.83	+6.9%	Equity	192446102
RBLX	ROBLOX CORP CL A	300	$16,968	0.0%	$71.75	0.0%	Equity	771049103
FDX	FEDEX CORP COM	47	$16,740	0.0%	$228.71	+48.2%	Equity	31428X106
FAST	FASTENAL CO COM	350	$16,294	0.0%	$42.03	+5.3%	Equity	311900104
EBAY	EBAY INC. COM	172	$15,655	0.0%	$87.96	+1.5%	Equity	278642103
IBN	ICICI BANK LIMITED ADR	540	$14,032	0.0%	$30.00	—	Equity	45104G104
CTAS	CINTAS	80	$13,576	0.0%	$212.83	-9.2%	Equity	172908105
NTES	NETEASE COM INC SPONSORED ADS	120	$13,433	0.0%	$151.99	—	Equity	64110W102
TD	TORONTO DOMINION BK ONT COM NEW	140	$13,104	0.0%	$84.44	+12.8%	Equity	891160509
NIO	NIO INC SPON ADS	2,150	$12,965	0.0%	$7.62	—	Equity	62914V106
GIB	CGI INC CL A SUB VTG	168	$12,280	0.0%	$83.91	0.0%	Equity	12532H104
DEM	WISDOMTREE TR EMER MKT HIGH FD	223	$11,081	0.0%	$45.99	—	Fund	97717W315
OSPN	ONESPAN INC COM	1,000	$10,530	0.0%	$15.00	-21.4%	Equity	68287N100
KGC	KINROSS GOLD CORP COM	340	$10,393	0.0%	$19.24	+75.6%	Equity	496902404
EDIV	SPDR INDEX SHS FDS STATE STREET SPD	260	$10,265	0.0%	$38.85	—	Fund	78463X533
WPM	WHEATON PRECIOUS METALS CORP COM	75	$9,843	0.0%	$97.71	+43.1%	Equity	962879102
EA	ELECTRONIC ARTS INC COM	46	$9,378	0.0%	$165.25	+22.6%	Equity	285512109
UAL	UNITED AIRLS HLDGS INC COM	92	$8,470	0.0%	$96.17	+16.1%	Equity	910047109
PXJ	INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC	200	$8,236	0.0%	$41.18	—	Fund	46137Y872
AIG	AMERICAN INTL GROUP INC COM NEW	80	$6,020	0.0%	$79.11	-3.5%	Equity	026874784
DRI	DARDEN RESTAURANTS INC COM	29	$5,685	0.0%	$203.79	+1.8%	Equity	237194105
VEON	VEON LTD SPONSORED ADS	100	$4,630	0.0%	$54.43	—	Equity	91822M502
DDD	3D SYS CORP DEL COM NEW	2,000	$3,760	0.0%	$2.06	+10.2%	Equity	88554D205
BNTX	BIONTECH SE SPONSORED ADS	40	$3,498	0.0%	$98.62	—	Equity	09075V102
VLTO	VERALTO CORPORATIO	40	$3,462	0.0%	$105.26	-7.4%	Equity	92338C103
AKAM	AKAMAI TECHNOLOGIES INC COM	30	$3,446	0.0%	$95.71	0.0%	Equity	00971T101
IHAK	ISHARES TR CYBERSECURITY	78	$3,405	0.0%	$52.27	—	Fund	46435U135
VTRS	VIATRIS INC COM	211	$2,846	0.0%	$9.74	+44.6%	Equity	92556V106
GT	GOODYEAR TIRE & RUBR CO COM	400	$2,652	0.0%	$9.40	-1.1%	Equity	382550101
IQ	IQIYI INC SPONSORED ADS	1,450	$1,958	0.0%	$2.56	—	Equity	46267X108
VCR	VANGUARD WORLD FD CONSUM DIS ETF	5	$1,795	0.0%	$396.10	—	Fund	92204A108
LCID	LUCID GROUP INC COM NEW	150	$1,430	0.0%	$22.60	-53.1%	Equity	549498202
CTVA	CORTEVA INC	17	$1,419	0.0%	$72.16	+0.8%	Equity	22052L104
Q	QNITY ELECTRONICS	8	$862	0.0%	$84.91	+19.2%	Equity	74743L100
CC	CHEMOURS	37	$789	0.0%	$14.36	+15.7%	Equity	163851108
DOW	DOW	17	$716	0.0%	$24.31	+19.5%	Equity	260557103
TDOC	TELADOC HEALTH	120	$621	0.0%	$7.80	-26.1%	Equity	87918A105
OGN	ORGANON & CO COMMON STOCK	95	$568	0.0%	$9.78	-15.9%	Equity	68622V106
VEGI	ISHARES INC MSCI AGRICULTURE	8	$362	0.0%	$39.25	—	Fund	464286350
PLUG	PLUG PWR INC COM NEW	120	$271	0.0%	$1.70	+26.5%	Equity	72919P202
JNK	State Street SPDR Bloomberg High Yield Bond ETF	1	$96	0.0%	$98.00	—	Fund	78468R622
KD	KYNDRYL HLDGS INC COMMON STOCK	7	$92	0.0%	$20.57	0.0%	Equity	50155Q100
VCSH	Vanguard Short-Term Corporate Bond ETF	1	$79	0.0%	$80.00	—	Fund	92206C409
VCLT	Vanguard Long-Term Corporate Bond ETF	1	$75	0.0%	$77.65	—	Fund	92206C813
VSNT	VERSANT MEDIA GROUP INC COM CL A	1	$40	0.0%	$32.14	0.0%	Equity	925283103
CNDT	CONDUENT INC	10	$13	0.0%	$2.71	-38.9%	Equity	206787103