Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,640,740	$1.098B	23.3%	$539.63	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	901,926	$168M	3.6%	$98.72	+76.5%	COM	67066G104
MSFT	MICROSOFT CORP	321,516	$167M	3.5%	$402.88	+26.3%	COM	594918104
AAPL	APPLE INC	604,495	$154M	3.3%	$181.07	+24.6%	COM	037833100
NEM	NEWMONT CORP	1,769,056	$149M	3.2%	$35.28	+96.7%	COM	651639106
QQQ	INVESCO QQQ TR	210,957	$127M	2.7%	$508.91	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	527,482	$116M	2.5%	$167.38	+35.2%	COM	023135106
GOOGL	ALPHABET INC	462,358	$112M	2.4%	$143.34	+45.9%	CAP STK CL A	02079K305
B	BARRICK MNG CORP	3,230,629	$106M	2.3%	$21.17	+18.8%	COM SHS	06849F108
IAU	ISHARES GOLD TR	1,186,632	$86.35M	1.8%	$45.02	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	115,137	$76.7M	1.6%	$558.94	—	TR UNIT	78462F103
ALTI	ALTI GLOBAL INC	20,841,870	$74.2M	1.6%	$4.30	-3.5%	CL A	02157E106
ACWI	ISHARES TR	525,931	$72.7M	1.5%	$110.45	—	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO.	204,812	$64.6M	1.4%	$175.96	+68.2%	COM	46625H100
EZU	ISHARES INC	956,487	$59.24M	1.3%	$51.16	—	MSCI EURZONE ETF	464286608
META	META PLATFORMS INC	79,832	$58.63M	1.2%	$448.40	+65.8%	CL A	30303M102
AVGO	BROADCOM INC	170,477	$56.24M	1.2%	$154.93	+97.3%	COM	11135F101
GOOG	ALPHABET INC	227,469	$55.4M	1.2%	$144.33	+45.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	108,305	$48.17M	1.0%	$214.52	+61.7%	COM	88160R101
AXP	AMERICAN EXPRESS CO	130,352	$43.3M	0.9%	$202.90	+56.0%	COM	025816109
V	VISA INC	113,487	$38.74M	0.8%	$276.63	+24.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	65,082	$37.02M	0.8%	$453.91	+26.3%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	55,054	$33.71M	0.7%	$585.63	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,568	$33.47M	0.7%	$417.90	+15.9%	CL B NEW	084670702
LIN	LINDE PLC	65,968	$31.33M	0.7%	$422.90	+11.3%	SHS	G54950103
ORCL	ORACLE CORP	109,007	$30.66M	0.7%	$121.40	+109.4%	COM	68389X105
LLY	ELI LILLY & CO	39,590	$30.21M	0.6%	$717.88	+3.4%	COM	532457108
SHY	ISHARES TR	342,489	$28.41M	0.6%	$81.98	—	1 3 YR TREAS BD	464287457
PM	PHILIP MORRIS INTL INC	164,342	$26.66M	0.6%	$84.95	+94.4%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	75,618	$26.11M	0.6%	$465.76	-35.8%	COM	91324P102
JNJ	JOHNSON & JOHNSON	131,612	$24.4M	0.5%	$150.59	+12.6%	COM	478160104
NFLX	NETFLIX INC	20,109	$24.11M	0.5%	$58.12	+110.0%	COM	64110L106
CRBN	ISHARES TR	102,515	$23.26M	0.5%	$181.11	—	MSCI LW CRB TG	46434V464
CAT	CATERPILLAR INC	47,764	$22.79M	0.5%	$311.07	+36.8%	COM	149123101
ABBV	ABBVIE INC	94,649	$21.92M	0.5%	$166.03	+21.6%	COM	00287Y109
DIS	DISNEY WALT CO	189,371	$21.68M	0.5%	$102.42	+14.2%	COM	254687106
EEM	ISHARES TR	383,216	$20.46M	0.4%	$41.84	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	21,903	$20.27M	0.4%	$719.34	+33.0%	COM	22160K105
WMT	WALMART INC	189,744	$19.56M	0.4%	$71.12	+39.5%	COM	931142103
MCD	MCDONALDS CORP	63,646	$19.34M	0.4%	$277.80	+8.5%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	346,097	$18.75M	0.4%	$43.93	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	734,856	$18.72M	0.4%	$24.65	-2.1%	COM	717081103
VFH	VANGUARD WORLD FD	136,810	$17.95M	0.4%	$131.24	—	FINANCIALS ETF	92204A405
WFC	WELLS FARGO CO NEW	206,925	$17.34M	0.4%	$55.63	+44.7%	COM	949746101
UBER	UBER TECHNOLOGIES INC	176,862	$17.33M	0.4%	$77.18	+21.2%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	106,201	$17.18M	0.4%	$152.11	+6.1%	COM	007903107
CSCO	CISCO SYS INC	250,879	$17.17M	0.4%	$48.75	+38.2%	COM	17275R102
BAC	BANK AMERICA CORP	331,935	$17.12M	0.4%	$33.12	+46.0%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	21,297	$16.96M	0.4%	$387.36	+89.7%	COM	38141G104
FXI	ISHARES TR	410,734	$16.9M	0.4%	$26.22	—	CHINA LG-CAP ETF	464287184
HD	HOME DEPOT INC	41,291	$16.73M	0.4%	$353.02	+10.2%	COM	437076102
RACE	FERRARI N V	34,392	$16.69M	0.4%	$424.09	+13.0%	COM	N3167Y103
PG	PROCTER AND GAMBLE CO	103,190	$15.86M	0.3%	$150.50	+2.9%	COM	742718109
SPYX	SPDR SERIES TRUST	282,008	$15.47M	0.3%	$43.16	—	SPDR S&P 500 ETF	78468R796
FDX	FEDEX CORP	65,201	$15.38M	0.3%	$240.26	-5.0%	COM	31428X106
GE	GE AEROSPACE	49,640	$14.93M	0.3%	$140.42	+94.2%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	197,123	$14.88M	0.3%	$57.89	+24.7%	COM	65339F101
VB	VANGUARD INDEX FDS	56,605	$14.39M	0.3%	$254.17	—	SMALL CP ETF	922908751
C	CITIGROUP INC	139,860	$14.2M	0.3%	$53.55	+75.7%	COM NEW	172967424
MS	MORGAN STANLEY	88,907	$14.13M	0.3%	$88.27	+65.9%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	77,185	$14.08M	0.3%	$112.82	+43.7%	CL A	69608A108
ENB	ENBRIDGE INC	277,000	$13.98M	0.3%	$41.39	+11.4%	COM	29250N105
AEM	AGNICO EAGLE MINES LTD	80,354	$13.54M	0.3%	$114.14	+19.9%	COM	008474108
BKF	ISHARES INC	297,584	$13.46M	0.3%	$34.73	—	MSCI BIC ETF	464286657
ADBE	ADOBE INC	37,721	$13.31M	0.3%	$488.10	-26.5%	COM	00724F101
BLK	BLACKROCK INC	10,949	$12.77M	0.3%	$990.32	+12.0%	COM	09290D101
ICLN	ISHARES TR	782,877	$12.12M	0.3%	$13.44	—	GL CLEAN ENE ETF	464288224
CRM	SALESFORCE INC	49,851	$11.81M	0.3%	$281.67	-10.7%	COM	79466L302
AMGN	AMGEN INC	41,346	$11.67M	0.2%	$280.01	+2.4%	COM	031162100
TMUS	T-MOBILE US INC	48,711	$11.66M	0.2%	$158.15	+52.0%	COM	872590104
ABT	ABBOTT LABS	86,499	$11.59M	0.2%	$116.14	+12.5%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	59,889	$11.52M	0.2%	$195.72	+4.5%	COM	03027X100
ISRG	INTUITIVE SURGICAL INC	25,680	$11.48M	0.2%	$519.71	-7.7%	COM NEW	46120E602
QCOM	QUALCOMM INC	68,925	$11.47M	0.2%	$149.84	+4.9%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	40,213	$11.35M	0.2%	$232.44	+11.7%	COM	459200101
SRE	SEMPRA	121,190	$10.9M	0.2%	$68.01	+17.4%	COM	816851109
EMR	EMERSON ELEC CO	82,658	$10.84M	0.2%	$100.53	+34.8%	COM	291011104
INTU	INTUIT	15,529	$10.6M	0.2%	$636.07	+13.1%	COM	461202103
HSY	HERSHEY CO	55,741	$10.43M	0.2%	$161.76	+11.1%	COM	427866108
DASH	DOORDASH INC	37,300	$10.15M	0.2%	$188.06	+33.4%	CL A	25809K105
GHYG	ISHARES INC	214,572	$9.986M	0.2%	$44.22	—	US INTL HGH YLD	464286178
ADI	ANALOG DEVICES INC	40,484	$9.947M	0.2%	$188.09	+27.0%	COM	032654105
PEP	PEPSICO INC	70,510	$9.902M	0.2%	$150.88	-6.9%	COM	713448108
SE	SEA LTD	54,510	$9.743M	0.2%	$130.99	—	SPONSORD ADS	81141R100
WM	WASTE MGMT INC DEL	43,654	$9.64M	0.2%	$215.88	+3.6%	COM	94106L109
T	AT&T INC	338,198	$9.551M	0.2%	$15.72	+78.6%	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW	50,278	$9.436M	0.2%	$134.31	+25.9%	COM	828806109
AZO	AUTOZONE INC	2,199	$9.434M	0.2%	$3008.01	+33.4%	COM	053332102
ADP	AUTOMATIC DATA PROCESSING IN	32,046	$9.406M	0.2%	$242.02	+23.0%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	23,921	$9.368M	0.2%	$426.67	-2.0%	COM	92532F100
LOW	LOWES COS INC	37,096	$9.323M	0.2%	$222.47	+9.8%	COM	548661107
CB	CHUBB LIMITED	32,720	$9.235M	0.2%	$242.21	+13.6%	COM	H1467J104
NKE	NIKE INC	132,037	$9.207M	0.2%	$96.69	-23.7%	CL B	654106103
SHOP	SHOPIFY INC	60,646	$9.012M	0.2%	$108.92	+24.5%	CL A SUB VTG SHS	82509L107
MET	METLIFE INC	106,644	$8.784M	0.2%	$66.21	+17.7%	COM	59156R108
SCHW	SCHWAB CHARLES CORP	90,478	$8.638M	0.2%	$81.36	+16.2%	COM	808513105
AIG	AMERICAN INTL GROUP INC	108,378	$8.512M	0.2%	$68.48	+15.5%	COM NEW	026874784
MRK	MERCK & CO INC	100,714	$8.453M	0.2%	$115.56	-29.9%	COM	58933Y105
RTX	RTX CORPORATION	50,282	$8.414M	0.2%	$111.68	+38.1%	COM	75513E101
IEMG	ISHARES INC	126,550	$8.342M	0.2%	$52.47	—	CORE MSCI EMKT	46434G103
TRP	TC ENERGY CORP	152,807	$8.31M	0.2%	$48.46	+3.6%	COM	87807B107
GDX	VANECK ETF TRUST	107,560	$8.218M	0.2%	$31.74	—	GOLD MINERS ETF	92189F106
SPGI	S&P GLOBAL INC	16,757	$8.156M	0.2%	$427.27	+24.9%	COM	78409V104
DE	DEERE & CO	17,431	$7.97M	0.2%	$373.37	+31.1%	COM	244199105
GEV	GE VERNOVA INC	12,948	$7.962M	0.2%	$605.52	0.0%	COM	36828A101
HWM	HOWMET AEROSPACE INC	40,186	$7.886M	0.2%	$81.02	+124.8%	COM	443201108
XME	SPDR SERIES TRUST	84,270	$7.853M	0.2%	$60.81	—	S&P METALS MNG	78464A755
EXC	EXELON CORP	174,015	$7.832M	0.2%	$34.31	+26.4%	COM	30161N101
CL	COLGATE PALMOLIVE CO	97,345	$7.782M	0.2%	$82.07	+3.1%	COM	194162103
RCL	ROYAL CARIBBEAN GROUP	23,860	$7.721M	0.2%	$321.40	+3.3%	COM	V7780T103
TMO	THERMO FISHER SCIENTIFIC INC	15,552	$7.543M	0.2%	$559.32	-16.9%	COM	883556102
NOW	SERVICENOW INC	8,164	$7.513M	0.2%	$185.06	+0.9%	COM	81762P102
UNP	UNION PAC CORP	31,707	$7.495M	0.2%	$235.07	-5.1%	COM	907818108
KO	COCA COLA CO	112,669	$7.472M	0.2%	$56.94	+19.3%	COM	191216100
FCX	FREEPORT-MCMORAN INC	189,779	$7.443M	0.2%	$39.11	+10.5%	CL B	35671D857
XOP	SPDR SERIES TRUST	56,025	$7.407M	0.2%	$144.32	—	S&P OILGAS EXP	78468R556
MDT	MEDTRONIC PLC	77,070	$7.34M	0.2%	$80.68	+13.1%	SHS	G5960L103
CEG	CONSTELLATION ENERGY CORP	21,394	$7.04M	0.1%	$208.26	+54.7%	COM	21037T109
CI	THE CIGNA GROUP	24,367	$7.024M	0.1%	$319.61	-8.3%	COM	125523100
CSX	CSX CORP	193,239	$6.862M	0.1%	$35.15	-3.5%	COM	126408103
WCN	WASTE CONNECTIONS INC	39,000	$6.858M	0.1%	$181.87	0.0%	COM	94106B101
SLB	SCHLUMBERGER LTD	197,299	$6.781M	0.1%	$37.10	-7.4%	COM STK	806857108
MDLZ	MONDELEZ INTL INC	105,775	$6.608M	0.1%	$68.79	-7.8%	CL A	609207105
KLAC	KLA CORP	6,063	$6.54M	0.1%	$698.55	+33.2%	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,634	$6.321M	0.1%	$159.47	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	43,276	$6.306M	0.1%	$102.75	+25.3%	COM SHS	040413205
PLD	PROLOGIS INC.	54,777	$6.273M	0.1%	$120.83	-10.4%	COM	74340W103
ACN	ACCENTURE PLC IRELAND	25,290	$6.237M	0.1%	$344.31	-24.3%	SHS CLASS A	G1151C101
DSI	ISHARES TR	49,498	$6.234M	0.1%	$104.41	—	ESG MSCI KLD 400	464288570
PBW	INVESCO EXCHANGE TRADED FD T	214,068	$6.182M	0.1%	$22.02	—	WILDERHIL CLAN	46137V134
DHR	DANAHER CORPORATION	31,125	$6.171M	0.1%	$242.39	-18.2%	COM	235851102
CRWD	CROWDSTRIKE HLDGS INC	12,245	$6.005M	0.1%	$357.05	+27.4%	CL A	22788C105
CVS	CVS HEALTH CORP	77,714	$5.859M	0.1%	$70.04	-3.2%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	67,936	$5.675M	0.1%	$135.69	-35.1%	CL B	911312106
XOM	EXXON MOBIL CORP	49,360	$5.565M	0.1%	$101.32	+8.3%	COM	30231G102
XYZ	BLOCK INC	77,000	$5.565M	0.1%	$74.64	+0.3%	CL A	852234103
AMAT	APPLIED MATLS INC	26,737	$5.474M	0.1%	$180.84	-0.0%	COM	038222105
CMCSA	COMCAST CORP NEW	173,313	$5.445M	0.1%	$40.62	-18.4%	CL A	20030N101
INTC	INTEL CORP	160,025	$5.369M	0.1%	$35.98	-32.7%	COM	458140100
MELI	MERCADOLIBRE INC	2,227	$5.204M	0.1%	$1842.49	+30.3%	COM	58733R102
MCO	MOODYS CORP	10,090	$4.808M	0.1%	$392.05	+28.2%	COM	615369105
CSGP	COSTAR GROUP INC	56,052	$4.729M	0.1%	$81.62	+8.3%	COM	22160N109
APH	AMPHENOL CORP NEW	37,760	$4.673M	0.1%	$58.30	+87.6%	CL A	032095101
LITE	LUMENTUM HLDGS INC	28,685	$4.667M	0.1%	$111.59	+11.8%	COM	55024U109
ELV	ELEVANCE HEALTH INC FORMERLY	13,857	$4.477M	0.1%	$486.15	-36.6%	COM	036752103
BABA	ALIBABA GROUP HLDG LTD	24,710	$4.416M	0.1%	$75.69	—	SPONSORED ADS	01609W102
BMY	BRISTOL-MYERS SQUIBB CO	94,033	$4.241M	0.1%	$45.68	-0.4%	COM	110122108
BK	BANK NEW YORK MELLON CORP	38,779	$4.225M	0.1%	$52.67	+92.4%	COM	064058100
FER	FERROVIAL SE	72,703	$4.167M	0.1%	$37.60	+43.3%	ORD SHS	N3168P101
SNPS	SYNOPSYS INC	8,260	$4.075M	0.1%	$542.10	+4.3%	COM	871607107
MUFG	MITSUBISHI UFJ FINL GROUP IN	255,000	$4.065M	0.1%	$13.63	—	SPONSORED ADS	606822104
FNV	FRANCO NEV CORP	18,203	$4.053M	0.1%	$167.92	+7.3%	COM	351858105
TEL	TE CONNECTIVITY PLC	18,344	$4.027M	0.1%	$168.67	+18.6%	ORD SHS	G87052109
CBRE	CBRE GROUP INC	25,094	$3.954M	0.1%	$106.80	+44.8%	CL A	12504L109
MFG	MIZUHO FINANCIAL GROUP INC	590,000	$3.953M	0.1%	$5.51	—	SPONSORED ADR	60687Y109
PINS	PINTEREST INC	122,250	$3.933M	0.1%	$32.48	+11.7%	CL A	72352L106
ATKR	ATKORE INC	62,273	$3.907M	0.1%	$154.45	-58.3%	COM	047649108
EXR	EXTRA SPACE STORAGE INC	27,061	$3.814M	0.1%	$138.73	+1.4%	COM	30225T102
BKR	BAKER HUGHES COMPANY	76,387	$3.722M	0.1%	$34.22	+28.1%	CL A	05722G100
APP	APPLOVIN CORP	5,175	$3.718M	0.1%	$334.10	+38.0%	COM CL A	03831W108
SMFG	SUMITOMO MITSUI FINL GROUP I	220,000	$3.683M	0.1%	$15.46	—	SPONSORED ADR	86562M209
HUM	HUMANA INC	13,960	$3.632M	0.1%	$369.63	-29.3%	COM	444859102
LEU	CENTRUS ENERGY CORP	11,404	$3.536M	0.1%	$187.27	+18.1%	CL A	15643U104
TDG	TRANSDIGM GROUP INC	2,594	$3.419M	0.1%	$997.72	+36.8%	COM	893641100
CVX	CHEVRON CORP NEW	18,812	$2.921M	0.1%	$140.09	+8.7%	COM	166764100
ZBH	ZIMMER BIOMET HOLDINGS INC	29,000	$2.857M	0.1%	$109.12	-9.7%	COM	98956P102
EFX	EQUIFAX INC	10,960	$2.812M	0.1%	$251.94	-0.6%	COM	294429105
GWW	GRAINGER W W INC	2,935	$2.797M	0.1%	$917.50	+9.1%	COM	384802104
ATO	ATMOS ENERGY CORP	15,985	$2.729M	0.1%	$120.31	+33.0%	COM	049560105
YUM	YUM BRANDS INC	17,503	$2.66M	0.1%	$134.66	+8.5%	COM	988498101
CCI	CROWN CASTLE INC	27,106	$2.615M	0.1%	$98.92	+0.2%	COM	22822V101
MSCI	MSCI INC	4,575	$2.596M	0.1%	$549.45	+2.4%	COM	55354G100
NXPI	NXP SEMICONDUCTORS N V	11,333	$2.581M	0.1%	$228.97	-2.6%	COM	N6596X109
NVR	NVR INC	309	$2.483M	0.1%	$7428.56	+7.0%	COM	62944T105
VMC	VULCAN MATLS CO	8,023	$2.468M	0.1%	$245.82	+15.2%	COM	929160109
BMRN	BIOMARIN PHARMACEUTICAL INC	45,000	$2.437M	0.1%	$83.59	-31.6%	COM	09061G101
XYL	XYLEM INC	16,423	$2.422M	0.1%	$118.95	+16.1%	COM	98419M100
IR	INGERSOLL RAND INC	28,545	$2.358M	0.1%	$85.38	-4.0%	COM	45687V106
PCAR	PACCAR INC	23,502	$2.311M	0.0%	$100.80	-3.9%	COM	693718108
CPRT	COPART INC	49,180	$2.212M	0.0%	$51.42	-8.3%	COM	217204106
CARR	CARRIER GLOBAL CORPORATION	36,084	$2.154M	0.0%	$54.96	+23.1%	COM	14448C104
TDY	TELEDYNE TECHNOLOGIES INC	3,626	$2.125M	0.0%	$434.49	+26.0%	COM	879360105
STT	STATE STR CORP	18,073	$2.097M	0.0%	$69.56	+58.2%	COM	857477103
EMBJ	EMBRAER S.A.	33,589	$2.03M	0.0%	$60.45	—	SPONSORED ADS	29082A107
KKR	KKR & CO INC	15,310	$1.99M	0.0%	$131.31	+7.9%	COM	48251W104
MOS	MOSAIC CO NEW	56,800	$1.97M	0.0%	$30.03	+13.1%	COM	61945C103
EWZ	ISHARES INC	62,756	$1.945M	0.0%	$31.87	—	MSCI BRAZIL ETF	464286400
VRSN	VERISIGN INC	6,922	$1.935M	0.0%	$194.81	+42.8%	COM	92343E102
AGI	ALAMOS GOLD INC NEW	55,105	$1.921M	0.0%	$26.71	+7.0%	COM CL A	011532108
NTAP	NETAPP INC	16,112	$1.909M	0.0%	$89.24	+24.1%	COM	64110D104
MU	MICRON TECHNOLOGY INC	11,382	$1.904M	0.0%	$108.56	+17.7%	COM	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	48,500	$1.901M	0.0%	$61.92	-27.3%	COM	169656105
DD	DUPONT DE NEMOURS INC	24,058	$1.874M	0.0%	$28.53	+9.1%	COM	26614N102
ADM	ARCHER DANIELS MIDLAND CO	31,250	$1.867M	0.0%	$55.31	+4.4%	COM	039483102
ES	EVERSOURCE ENERGY	24,584	$1.749M	0.0%	$52.54	+22.2%	COM	30040W108
CTVA	CORTEVA INC	25,804	$1.745M	0.0%	$50.60	+42.6%	COM	22052L104
ROK	ROCKWELL AUTOMATION INC	4,962	$1.734M	0.0%	$278.76	+23.2%	COM	773903109
LRCX	LAM RESEARCH CORP	12,772	$1.71M	0.0%	$97.30	+8.5%	COM NEW	512807306
GLW	CORNING INC	20,530	$1.684M	0.0%	$64.97	0.0%	COM	219350105
BKNG	BOOKING HOLDINGS INC	311	$1.679M	0.0%	$5067.94	+9.8%	COM	09857L108
CNH	CNH INDL N V	154,100	$1.672M	0.0%	$11.40	+7.1%	SHS	N20944109
AOS	SMITH A O CORP	21,416	$1.572M	0.0%	$79.74	-11.1%	COM	831865209
KEYS	KEYSIGHT TECHNOLOGIES INC	8,934	$1.563M	0.0%	$153.78	+8.4%	COM	49338L103
DOV	DOVER CORP	9,265	$1.546M	0.0%	$157.66	+13.3%	COM	260003108
TXN	TEXAS INSTRS INC	8,394	$1.542M	0.0%	$193.29	+0.0%	COM	882508104
SYY	SYSCO CORP	18,319	$1.508M	0.0%	$74.72	+5.5%	COM	871829107
ETN	EATON CORP PLC	4,005	$1.499M	0.0%	$326.89	+11.1%	SHS	G29183103
BA	BOEING CO	6,914	$1.492M	0.0%	$199.83	+12.8%	COM	097023105
JAZZ	JAZZ PHARMACEUTICALS PLC	11,250	$1.483M	0.0%	$108.92	+10.1%	SHS USD	G50871105
PAYX	PAYCHEX INC	11,527	$1.461M	0.0%	$114.65	+19.6%	COM	704326107
WELL	WELLTOWER INC	8,110	$1.445M	0.0%	$108.86	+50.1%	COM	95040Q104
MMM	3M CO	9,241	$1.434M	0.0%	$99.60	+53.7%	COM	88579Y101
BDX	BECTON DICKINSON & CO	7,241	$1.355M	0.0%	$230.65	-20.2%	COM	075887109
BSX	BOSTON SCIENTIFIC CORP	13,770	$1.344M	0.0%	$97.81	+5.9%	COM	101137107
STLA	STELLANTIS N.V	141,848	$1.325M	0.0%	$22.84	—	SHS	N82405106
CDNS	CADENCE DESIGN SYSTEM INC	3,600	$1.265M	0.0%	$344.03	0.0%	COM	127387108
VTR	VENTAS INC	17,850	$1.249M	0.0%	$47.40	+39.9%	COM	92276F100
DB	DEUTSCHE BANK A G	35,000	$1.235M	0.0%	$12.93	+163.7%	NAMEN AKT	D18190898
MSTR	STRATEGY INC	3,700	$1.192M	0.0%	$356.17	+4.2%	CL A NEW	594972408
SYK	STRYKER CORPORATION	3,130	$1.157M	0.0%	$352.20	+9.2%	COM	863667101
MO	ALTRIA GROUP INC	17,371	$1.148M	0.0%	$39.84	+54.2%	COM	02209S103
COIN	COINBASE GLOBAL INC	3,271	$1.104M	0.0%	$326.96	+3.7%	COM CL A	19260Q107
FISV	FISERV INC	8,454	$1.09M	0.0%	$143.31	0.0%	COM	337738108
MAR	MARRIOTT INTL INC NEW	4,040	$1.052M	0.0%	$248.63	+7.6%	CL A	571903202
PPG	PPG INDS INC	9,767	$1.027M	0.0%	$134.30	-18.1%	COM	693506107
PDD	PDD HOLDINGS INC	7,446	$984K	0.0%	$120.63	—	SPONSORED ADS	722304102
FLOT	ISHARES TR	18,938	$967K	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
HCA	HCA HEALTHCARE INC	2,130	$908K	0.0%	$348.93	+10.8%	COM	40412C101
LVS	LAS VEGAS SANDS CORP	16,800	$904K	0.0%	$52.28	0.0%	COM	517834107
ECL	ECOLAB INC	3,236	$886K	0.0%	$247.17	+9.4%	COM	278865100
MFC	MANULIFE FINL CORP	28,200	$879K	0.0%	$30.84	0.0%	COM	56501R106
FSLR	FIRST SOLAR INC	3,964	$874K	0.0%	$191.94	0.0%	COM	336433107
APD	AIR PRODS & CHEMS INC	3,190	$870K	0.0%	$284.60	+0.3%	COM	009158106
SONY	SONY GROUP CORP	30,000	$864K	0.0%	$19.92	—	SPONSORED ADR	835699307
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,382	$857K	0.0%	$58.13	+10.2%	COM NEW	50077B207
ROP	ROPER TECHNOLOGIES INC	1,710	$853K	0.0%	$540.09	-1.6%	COM	776696106
TD	TORONTO DOMINION BK ONT	10,650	$852K	0.0%	$75.06	0.0%	COM NEW	891160509
MTZ	MASTEC INC	3,941	$839K	0.0%	$183.12	0.0%	COM	576323109
AYI	ACUITY INC	2,410	$830K	0.0%	$318.45	0.0%	COM	00508Y102
MCHP	MICROCHIP TECHNOLOGY INC.	12,750	$819K	0.0%	$66.89	0.0%	COM	595017104
IQV	IQVIA HLDGS INC	4,310	$819K	0.0%	$177.95	+2.2%	COM	46266C105
HLT	HILTON WORLDWIDE HLDGS INC	3,150	$817K	0.0%	$245.31	+10.1%	COM	43300A203
KMB	KIMBERLY-CLARK CORP	6,540	$813K	0.0%	$125.97	+0.7%	COM	494368103
DY	DYCOM INDS INC	2,710	$791K	0.0%	$226.09	+16.1%	COM	267475101
GNTA	GENENTA SCIENCE S P A	234,050	$744K	0.0%	$3.80	—	SPONSORED ADS	36870W100
PWR	QUANTA SVCS INC	1,759	$729K	0.0%	$388.50	0.0%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	3,414	$695K	0.0%	$172.03	+11.3%	COM	697435105
D	DOMINION ENERGY INC	11,120	$680K	0.0%	$51.65	+12.9%	COM	25746U109
STVN	STEVANATO GROUP S P A	26,050	$671K	0.0%	$23.15	+6.6%	ORD SHS	T9224W109
BMI	BADGER METER INC	3,711	$663K	0.0%	$205.56	-4.7%	COM	056525108
ON	ON SEMICONDUCTOR CORP	12,921	$637K	0.0%	$52.63	0.0%	COM	682189105
VZ	VERIZON COMMUNICATIONS INC	14,220	$625K	0.0%	$37.78	+12.5%	COM	92343V104
LNG	CHENIERE ENERGY INC	2,640	$620K	0.0%	$199.92	+17.6%	COM NEW	16411R208
OLED	UNIVERSAL DISPLAY CORP	4,192	$602K	0.0%	$144.44	0.0%	COM	91347P105
—	QIAGEN NV	13,164	$586K	0.0%	$42.10	—	COM SHS	N72482206
DXCM	DEXCOM INC	8,636	$581K	0.0%	$81.57	-3.0%	COM	252131107
AZN	ASTRAZENECA PLC	7,409	$568K	0.0%	$71.47	—	SPONSORED ADR	046353108
BRO	BROWN & BROWN INC	5,680	$533K	0.0%	$97.18	0.0%	COM	115236101
BNTX	BIONTECH SE	5,380	$531K	0.0%	$104.54	—	SPONSORED ADS	09075V102
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,000	$452K	0.0%	$65.07	+40.4%	SHS	G25839104
HON	HONEYWELL INTL INC	2,130	$448K	0.0%	$195.62	+5.9%	COM	438516106
EL	LAUDER ESTEE COS INC	5,062	$446K	0.0%	$68.70	+28.8%	CL A	518439104
COP	CONOCOPHILLIPS	4,468	$423K	0.0%	$109.21	-14.6%	COM	20825C104
FTRE	FORTREA HLDGS INC	48,000	$404K	0.0%	$7.65	0.0%	COMMON STOCK	34965K107
PHM	PULTE GROUP INC	3,040	$402K	0.0%	$126.98	-2.5%	COM	745867101
GD	GENERAL DYNAMICS CORP	1,141	$389K	0.0%	$300.02	+4.6%	COM	369550108
TLK	P T TELEKOMUNIKASI INDONESIA	20,300	$382K	0.0%	$18.82	—	SPONSORED ADR	715684106
PGR	PROGRESSIVE CORP	1,547	$382K	0.0%	$171.93	+34.8%	COM	743315103
RIO	RIO TINTO PLC	5,523	$365K	0.0%	$59.30	—	SPONSORED ADR	767204100
NUE	NUCOR CORP	2,640	$358K	0.0%	$149.57	-6.1%	COM	670346105
COF	CAPITAL ONE FINL CORP	1,610	$342K	0.0%	$147.56	+47.6%	COM	14040H105
ORI	OLD REP INTL CORP	8,000	$340K	0.0%	$36.04	0.0%	COM	680223104
—	CYBERARK SOFTWARE LTD	700	$338K	0.0%	$291.61	—	SHS	M2682V108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,830	$320K	0.0%	$76.86	+7.6%	COM	744573106
SBUX	STARBUCKS CORP	3,760	$318K	0.0%	$85.82	+3.2%	COM	855244109
BWXT	BWX TECHNOLOGIES INC	1,700	$313K	0.0%	$160.55	0.0%	COM	05605H100
EIX	EDISON INTL	5,660	$313K	0.0%	$68.38	-22.3%	COM	281020107
PYPL	PAYPAL HLDGS INC	4,643	$311K	0.0%	$75.05	-6.3%	COM	70450Y103
PHI	PLDT INC	15,519	$290K	0.0%	$18.70	—	SPONSORED ADR	69344D408
MLM	MARTIN MARIETTA MATLS INC	460	$290K	0.0%	$537.50	+10.6%	COM	573284106
BX	BLACKSTONE INC	1,650	$282K	0.0%	$118.70	+42.8%	COM	09260D107
OKTA	OKTA INC	3,000	$275K	0.0%	$106.80	-12.6%	CL A	679295105
ICE	INTERCONTINENTAL EXCHANGE IN	1,610	$271K	0.0%	$129.80	+36.9%	COM	45866F104
EOG	EOG RES INC	2,410	$270K	0.0%	$112.43	+4.9%	COM	26875P101
STLD	STEEL DYNAMICS INC	1,930	$269K	0.0%	$127.19	+2.5%	COM	858119100
HAL	HALLIBURTON CO	10,800	$266K	0.0%	$33.36	-34.4%	COM	406216101
CHT	CHUNGHWA TELECOM CO LTD	6,083	$265K	0.0%	$43.62	—	SPON ADR NEW11	17133Q502
SKM	SK TELECOM CO LTD	11,982	$259K	0.0%	$21.60	—	SPONSORED ADR	78440P306
DECK	DECKERS OUTDOOR CORP	2,531	$257K	0.0%	$162.45	-32.9%	COM	243537107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	970	$251K	0.0%	$155.25	+52.5%	COM	874054109
VTV	VANGUARD INDEX FDS	1,324	$247K	0.0%	$172.46	—	VALUE ETF	922908744
NICE	NICE LTD	1,700	$246K	0.0%	$260.62	—	SPONSORED ADR	653656108
EBAY	EBAY INC.	2,700	$246K	0.0%	$43.96	+100.1%	COM	278642103
SLV	ISHARES SILVER TR	5,788	$245K	0.0%	$22.75	—	ISHARES	46428Q109
BTI	BRITISH AMERN TOB PLC	4,592	$244K	0.0%	$43.41	—	SPONSORED ADR	110448107
WW	WW INTL INC	8,800	$241K	0.0%	$34.35	0.0%	COM NEW	98262P200
MCK	MCKESSON CORP	310	$239K	0.0%	$545.53	+28.9%	COM	58155Q103
SNOW	SNOWFLAKE INC	1,040	$235K	0.0%	$166.11	+29.3%	COM SHS	833445109
KGC	KINROSS GOLD CORP	9,291	$231K	0.0%	$18.46	+4.2%	COM	496902404
SLVP	ISHARES INC	8,065	$221K	0.0%	$10.16	—	MSCI GLB SLV&MTL	464286327
BIDU	BAIDU INC	1,633	$215K	0.0%	$92.12	—	SPON ADR REP A	056752108
MRVL	MARVELL TECHNOLOGY INC	2,500	$210K	0.0%	$70.05	+4.9%	COM	573874104
DUK	DUKE ENERGY CORP NEW	1,666	$206K	0.0%	$88.45	+35.4%	COM NEW	26441C204
JD	JD.COM INC	5,601	$196K	0.0%	$37.06	—	SPON ADS CL A	47215P106
EW	EDWARDS LIFESCIENCES CORP	2,490	$194K	0.0%	$74.99	+4.2%	COM	28176E108
MNST	MONSTER BEVERAGE CORP NEW	2,780	$187K	0.0%	$52.12	+19.8%	COM	61174X109
IWM	ISHARES TR	709	$172K	0.0%	$211.40	—	RUSSELL 2000 ETF	464287655
PRU	PRUDENTIAL FINL INC	1,650	$171K	0.0%	$98.59	+4.7%	COM	744320102
PNC	PNC FINL SVCS GROUP INC	850	$171K	0.0%	$141.13	+38.7%	COM	693475105
ACWX	ISHARES TR	2,477	$161K	0.0%	$59.38	—	MSCI ACWI EX US	464288240
APO	APOLLO GLOBAL MGMT INC	1,200	$160K	0.0%	$102.73	+37.0%	COM	03769M106
EWW	ISHARES INC	2,232	$152K	0.0%	$69.31	—	MSCI MEXICO ETF	464286822
ED	CONSOLIDATED EDISON INC	1,460	$147K	0.0%	$86.18	+15.0%	COM	209115104
LW	LAMB WESTON HLDGS INC	2,500	$145K	0.0%	$67.53	-19.7%	COM	513272104
PUK	PRUDENTIAL PLC	5,097	$143K	0.0%	$23.12	—	ADR	74435K204
UBS	UBS GROUP AG	3,390	$139K	0.0%	$29.73	+30.6%	SHS	H42097107
TCOM	TRIP COM GROUP LTD	1,825	$137K	0.0%	$62.01	—	ADS	89677Q107
VUG	VANGUARD INDEX FDS	272	$130K	0.0%	$419.27	—	GROWTH ETF	922908736
ALC	ALCON AG	1,700	$127K	0.0%	$79.67	+4.7%	ORD SHS	H01301128
ENPH	ENPHASE ENERGY INC	3,502	$124K	0.0%	$47.14	-21.2%	COM	29355A107
VRT	VERTIV HOLDINGS CO	797	$120K	0.0%	$90.54	+47.2%	COM CL A	92537N108
DELL	DELL TECHNOLOGIES INC	740	$105K	0.0%	$123.13	+4.9%	CL C	24703L202
MAT	MATTEL INC	6,100	$103K	0.0%	$18.90	-3.6%	COM	577081102
SSRM	SSR MINING IN	4,051	$98,931	0.0%	$6.30	+168.4%	COM	784730103
MRNA	MODERNA INC	3,680	$95,054	0.0%	$62.28	-55.2%	COM	60770K107
IBLC	ISHARES TR	1,646	$91,167	0.0%	$30.05	—	BLOCKCHAIN & TEC	46436E361
MGK	VANGUARD WORLD FD	216	$86,923	0.0%	$286.61	—	MEGA GRWTH IND	921910816
EWJ	ISHARES INC	1,010	$81,012	0.0%	$73.20	—	MSCI JPN ETF NEW	46434G822
VYM	VANGUARD WHITEHALL FDS	560	$78,932	0.0%	$120.99	—	HIGH DIV YLD	921946406
AMRZ	AMRIZE LTD	1,610	$77,685	0.0%	$50.45	+1.1%	SHS	H2927K103
IREN	IREN LIMITED	1,220	$57,255	0.0%	$24.29	0.0%	ORDINARY SHARES	Q4982L109
GRAB	GRAB HOLDINGS LIMITED	9,360	$56,347	0.0%	$3.21	+65.5%	CLASS A ORD	G4124C109
FUTU	FUTU HLDGS LTD	290	$50,434	0.0%	$102.35	—	SPON ADS CL A	36118L106
GILD	GILEAD SCIENCES INC	430	$47,730	0.0%	$97.06	+15.7%	COM	375558103
RMD	RESMED INC	166	$45,439	0.0%	$238.44	+14.2%	COM	761152107
RGTI	RIGETTI COMPUTING INC	1,500	$44,685	0.0%	$11.09	+58.1%	COMMON STOCK	76655K103
EWL	ISHARES INC	755	$41,706	0.0%	$47.60	—	MSCI SWITZERLAND	464286749
VOE	VANGUARD INDEX FDS	237	$41,375	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
SHV	ISHARES TR	349	$38,561	0.0%	$110.53	—	SHORT TREAS BD	464288679
VCIT	VANGUARD SCOTTSDALE FDS	430	$36,167	0.0%	$80.51	—	INT-TERM CORP	92206C870
SOXX	ISHARES TR	128	$34,703	0.0%	$202.12	—	ISHARES SEMICDTR	464287523
BHP	BHP GROUP LTD	622	$34,677	0.0%	$48.83	—	SPONSORED ADS	088606108
CCJ	CAMECO CORP	388	$32,570	0.0%	$54.31	+42.5%	COM	13321L108
NVO	NOVO-NORDISK A S	578	$32,073	0.0%	$63.45	—	ADR	670100205
VIG	VANGUARD SPECIALIZED FUNDS	124	$26,758	0.0%	$182.61	—	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	321	$25,616	0.0%	$67.34	—	FTSE EUROPE ETF	922042874
IYH	ISHARES TR	425	$24,956	0.0%	$61.90	—	US HLTHCARE ETF	464287762
ALB	ALBEMARLE CORP	300	$24,324	0.0%	$97.25	-21.3%	COM	012653101
TWLO	TWILIO INC	225	$22,520	0.0%	$91.39	+23.2%	CL A	90138F102
HPE	HEWLETT PACKARD ENTERPRISE C	840	$20,630	0.0%	$20.44	+7.0%	COM	42824C109
MKTX	MARKETAXESS HLDGS INC	116	$20,213	0.0%	$255.08	-24.2%	COM	57060D108
LNTH	LANTHEUS HLDGS INC	386	$19,798	0.0%	$95.43	-34.5%	COM	516544103
RGLD	ROYAL GOLD INC	92	$18,453	0.0%	$177.03	-2.3%	COM	780287108
TTD	THE TRADE DESK INC	367	$17,987	0.0%	$90.40	-29.8%	COM CL A	88339J105
ROKU	ROKU INC	162	$16,221	0.0%	$75.79	+21.7%	COM CL A	77543R102
—	KELLANOVA	197	$16,158	0.0%	$78.18	+0.6%	COM	487836108
VTRS	VIATRIS INC	1,632	$16,157	0.0%	$10.06	-4.9%	COM	92556V106
CROX	CROCS INC	187	$15,624	0.0%	$114.88	-20.5%	COM	227046109
EXPE	EXPEDIA GROUP INC	68	$14,535	0.0%	$161.37	+24.1%	COM NEW	30212P303
COR	CENCORA INC	39	$12,189	0.0%	$229.65	+27.8%	COM	03073E105
DAL	DELTA AIR LINES INC DEL	214	$12,145	0.0%	$58.33	-2.6%	COM NEW	247361702
MGV	VANGUARD WORLD FD	87	$11,983	0.0%	$119.51	—	MEGA CAP VAL ETF	921910840
VLO	VALERO ENERGY CORP	57	$9,705	0.0%	$129.14	+14.5%	COM	91913Y100
GTLB	GITLAB INC	200	$9,016	0.0%	$61.16	-25.2%	CLASS A COM	37637K108
BALL	BALL CORP	161	$8,118	0.0%	$62.18	-13.6%	COM	058498106
VYMI	VANGUARD WHITEHALL FDS	94	$7,960	0.0%	$68.80	—	INTL HIGH ETF	921946794
CSL	CARLISLE COS INC	24	$7,895	0.0%	$406.30	-6.9%	COM	142339100
GNRC	GENERAC HLDGS INC	45	$7,533	0.0%	$122.00	+43.6%	COM	368736104
FICO	FAIR ISAAC CORP	5	$7,483	0.0%	$1503.82	0.0%	COM	303250104
MCHI	ISHARES TR	102	$6,717	0.0%	$39.73	—	MSCI CHINA ETF	46429B671
MBLY	MOBILEYE GLOBAL INC	438	$6,185	0.0%	$15.74	-5.5%	COMMON CLASS A	60741F104
—	CUREVAC N V	90	$485	0.0%	$3.03	—	COM	N2451R105