ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	28,749	$3,966	0.9%	$136.84	0.0%	CL A	21036P108
ORI	OLD REP INTL CORP	80,000	$3,651	0.9%	$40.84	0.0%	COM	680223104
HESM	HESS MIDSTREAM LP	89,315	$3,081	0.7%	$32.62	0.0%	CL A SHS	428103105
HNGE	HINGE HEALTH INC	41,914	$1,947	0.5%	$48.16	0.0%	CL A	433313103
FIGR	FIGURE TECHNOLOGY SOLUTIO	46,457	$1,897	0.5%	$40.00	0.0%	COM CL A	349381103
WKC	WORLD KINECT CORPORATION	43,565	$1,021	0.2%	$24.65	0.0%	COM	981475106
RGEN	REPLIGEN CORP	6,136	$1,005	0.2%	$156.63	0.0%	COM	759916109
AVAV	AEROVIRONMENT INC	3,369	$815	0.2%	$314.38	0.0%	COM	008073108
RBRK	RUBRIK INC.	10,000	$765	0.2%	$76.71	0.0%	CL A	781154109
UPST	UPSTART HLDGS INC	17,189	$752	0.2%	$46.04	0.0%	COM	91680M107
XRAY	DENTSPLY SIRONA INC	59,483	$680	0.2%	$11.74	0.0%	COM	24906P109
TGT	TARGET CORP	6,920	$676	0.2%	$91.63	0.0%	COM	87612E106
VRTS	VIRTUS INVT PARTNERS INC	4,080	$666	0.2%	$165.62	0.0%	COM	92828Q109
LPX	LOUISIANA PAC CORP	8,240	$665	0.2%	$84.49	0.0%	COM	546347105
WLK	WESTLAKE CORPORATION	8,989	$665	0.2%	$70.79	0.0%	COM	960413102
AMSC	AMERICAN SUPERCONDUCTOR CORP	23,026	$663	0.2%	$43.24	0.0%	SHS NEW	030111207
ODFL	OLD DOMINION FREIGHT LINE IN	4,211	$660	0.2%	$143.18	0.0%	COM	679580100
AESI	ATLAS ENERGY SOLUTIONS INC	69,351	$653	0.2%	$10.11	0.0%	COM NEW	642045108
MRVL	MARVELL TECHNOLOGY INC	7,663	$651	0.2%	$87.46	0.0%	COM	573874104
LEU	CENTRUS ENERGY CORP	2,523	$612	0.1%	$301.96	0.0%	CL A	15643U104
IREN	IREN LIMITED	15,743	$595	0.1%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
GIS	GENERAL MLS INC	11,750	$546	0.1%	$47.46	0.0%	COM	370334104
MP	MP MATERIALS CORP	9,448	$477	0.1%	$63.41	0.0%	COM CL A	553368101
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,837	$463	0.1%	$31.21	—	SPONSORED ADS	881624209
BIRK	BIRKENSTOCK HOLDING PLC	9,699	$397	0.1%	$42.35	0.0%	COM SHS	M2029K104
RBLX	ROBLOX CORP	4,581	$371	0.1%	$106.17	0.0%	CL A	771049103
DUOL	DUOLINGO INC	1,895	$333	0.1%	$235.64	0.0%	CL A COM	26603R106
CLX	CLOROX CO DEL	3,018	$304	0.1%	$108.27	0.0%	COM	189054109
LW	LAMB WESTON HLDGS INC	7,180	$301	0.1%	$58.72	0.0%	COM	513272104
LEN	LENNAR CORP	2,911	$299	0.1%	$120.70	0.0%	CL A	526057104
POOL	POOL CORP	1,302	$298	0.1%	$259.46	0.0%	COM	73278L105
LCID	LUCID GROUP INC	27,279	$288	0.1%	$15.98	0.0%	COM NEW	549498202
WMT	WALMART INC	2,414	$269	0.1%	$107.20	0.0%	COM	931142103
REGN	REGENERON PHARMACEUTICALS	320	$247	0.1%	$678.68	0.0%	COM	75886F107
DHR	DANAHER CORPORATION	1,008	$231	0.1%	$219.54	0.0%	COM	235851102
DOV	DOVER CORP	1,100	$215	0.1%	$181.83	0.0%	COM	260003108
VRNS	VARONIS SYS INC	48,000	$52	0.0%	$49.31	-14.9%	CALL	922280102

Increased Positions (29)

NFLX NETFLIX INC 0.7%

Value ($000) $2,890 (-36.5%) Shares 30,821 (+711.5%) Est. Cost $99.61 Unrealized +8.2%

AGI ALAMOS GOLD INC NEW 0.2%

Value ($000) $1,040 (+326.3%) Shares 26,965 (+285.2%) Est. Cost $33.22 Unrealized +4.9%

SBAC SBA COMMUNICATIONS CORP NEW 1.4%

Value ($000) $5,735 (+15.9%) Shares 29,648 (+15.8%) Est. Cost $211.69 Unrealized -9.0%

PEP PEPSICO INC 1.3%

Value ($000) $5,632 (+15.8%) Shares 39,240 (+13.3%) Est. Cost $143.28 Unrealized +1.8%

PRU PRUDENTIAL FINL INC 0.7%

Value ($000) $2,972 (+33.6%) Shares 26,327 (+22.8%) Est. Cost $101.89 Unrealized +4.5%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $1,773 (+50.1%) Shares 8,070 (+50.9%) Est. Cost $193.45 Unrealized +9.9%

LNG CHENIERE ENERGY INC 0.8%

Value ($000) $3,457 (+20.1%) Shares 17,786 (+45.1%) Est. Cost $171.57 Unrealized +22.4%

BAC BANK AMERICA CORP 1.9%

Value ($000) $7,805 (+7.8%) Shares 141,908 (+1.1%) Est. Cost $25.87 Unrealized +103.6%

ORCL ORACLE CORP 0.3%

Value ($000) $1,127 (+97.9%) Shares 5,783 (+185.6%) Est. Cost $198.55 Unrealized +19.9%

EVRG EVERGY INC 1.2%

Value ($000) $4,837 (+10.5%) Shares 66,729 (+15.9%) Est. Cost $66.91 Unrealized +12.8%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value ($000) $1,668 (+34.8%) Shares 19,327 (+28.8%) Est. Cost $79.40 Unrealized +6.0%

J JACOBS SOLUTIONS INC 0.6%

Value ($000) $2,368 (+21.6%) Shares 17,877 (+37.6%) Est. Cost $135.05 Unrealized +8.4%

BEPC BROOKFIELD RENEWABLE CORP 0.4%

Value ($000) $1,519 (+37.5%) Shares 39,624 (+23.4%) Est. Cost $30.72 Unrealized +30.2%

INGR INGREDION INC 1.5%

Value ($000) $6,330 (-5.6%) Shares 57,409 (+4.5%) Est. Cost $94.97 Unrealized +18.7%

CCJ CAMECO CORP 0.2%

Value ($000) $893 (+71.9%) Shares 9,766 (+57.6%) Est. Cost $67.57 Unrealized +33.1%

HUBB HUBBELL INC 0.2%

Value ($000) $684 (+84.9%) Shares 1,541 (+79.2%) Est. Cost $409.16 Unrealized +6.9%

RS RELIANCE INC 0.6%

Value ($000) $2,596 (+10.2%) Shares 8,987 (+7.1%) Est. Cost $174.22 Unrealized +61.3%

GRMN GARMIN LTD 0.5%

Value ($000) $2,071 (-9.7%) Shares 10,209 (+9.6%) Est. Cost $109.70 Unrealized +97.5%

EMR EMERSON ELEC CO 0.6%

Value ($000) $2,456 (+9.8%) Shares 18,504 (+8.5%) Est. Cost $67.25 Unrealized +96.8%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value ($000) $2,448 (+7.6%) Shares 13,224 (+9.1%) Est. Cost $94.12 Unrealized +91.2%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $506 (+50.6%) Shares 50,742 (+143.0%) Est. Cost $13.93 Unrealized +3.3%

WTRG ESSENTIAL UTILS INC 0.8%

Value ($000) $3,181 (+5.2%) Shares 82,933 (+9.4%) Est. Cost $35.99 Unrealized +9.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $427 (+39.4%) Shares 1,995 (+5.3%) Est. Cost $114.67 Unrealized +95.9%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $2,022 (+5.5%) Shares 3,542 (+5.1%) Est. Cost $553.46 Unrealized +1.0%

VVV VALVOLINE INC 0.1%

Value ($000) $316 (-17.0%) Shares 10,866 (+2.5%) Est. Cost $30.49 Unrealized +5.3%

PSX PHILLIPS 66 0.3%

Value ($000) $1,385 (-3.0%) Shares 10,731 (+2.2%) Est. Cost $114.78 Unrealized +16.8%

DGX QUEST DIAGNOSTICS INC 0.8%

Value ($000) $3,367 (+0.8%) Shares 19,402 (+10.7%) Est. Cost $139.97 Unrealized +30.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,008 (+2.2%) Shares 7,000 (+100.0%) Est. Cost $123.17 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $454 (-0.3%) Shares 3,800 (+100.0%) Est. Cost $108.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	30,821 (+711.5%)	$2,890 (-36.5%)	0.7%	$99.61	+8.2%	COM	64110L106
AGI	ALAMOS GOLD INC NEW	26,965 (+285.2%)	$1,040 (+326.3%)	0.2%	$33.22	+4.9%	COM CL A	011532108
SBAC	SBA COMMUNICATIONS CORP NEW	29,648 (+15.8%)	$5,735 (+15.9%)	1.4%	$211.69	-9.0%	CL A	78410G104
PEP	PEPSICO INC	39,240 (+13.3%)	$5,632 (+15.8%)	1.3%	$143.28	+1.8%	COM	713448108
PRU	PRUDENTIAL FINL INC	26,327 (+22.8%)	$2,972 (+33.6%)	0.7%	$101.89	+4.5%	COM	744320102
WM	WASTE MGMT INC DEL	8,070 (+50.9%)	$1,773 (+50.1%)	0.4%	$193.45	+9.9%	COM	94106L109
LNG	CHENIERE ENERGY INC	17,786 (+45.1%)	$3,457 (+20.1%)	0.8%	$171.57	+22.4%	COM NEW	16411R208
BAC	BANK AMERICA CORP	141,908 (+1.1%)	$7,805 (+7.8%)	1.9%	$25.87	+103.6%	COM	060505104
ORCL	ORACLE CORP	5,783 (+185.6%)	$1,127 (+97.9%)	0.3%	$198.55	+19.9%	COM	68389X105
EVRG	EVERGY INC	66,729 (+15.9%)	$4,837 (+10.5%)	1.2%	$66.91	+12.8%	COM	30034W106
ZM	ZOOM COMMUNICATIONS INC	19,327 (+28.8%)	$1,668 (+34.8%)	0.4%	$79.40	+6.0%	CL A	98980L101
J	JACOBS SOLUTIONS INC	17,877 (+37.6%)	$2,368 (+21.6%)	0.6%	$135.05	+8.4%	COM	46982L108
BEPC	BROOKFIELD RENEWABLE CORP	39,624 (+23.4%)	$1,519 (+37.5%)	0.4%	$30.72	+30.2%	CL A EX SUB VTG	11285B108
INGR	INGREDION INC	57,409 (+4.5%)	$6,330 (-5.6%)	1.5%	$94.97	+18.7%	COM	457187102
CCJ	CAMECO CORP	9,766 (+57.6%)	$893 (+71.9%)	0.2%	$67.57	+33.1%	COM	13321L108
HUBB	HUBBELL INC	1,541 (+79.2%)	$684 (+84.9%)	0.2%	$409.16	+6.9%	COM	443510607
RS	RELIANCE INC	8,987 (+7.1%)	$2,596 (+10.2%)	0.6%	$174.22	+61.3%	COM	759509102
GRMN	GARMIN LTD	10,209 (+9.6%)	$2,071 (-9.7%)	0.5%	$109.70	+97.5%	SHS	H2906T109
EMR	EMERSON ELEC CO	18,504 (+8.5%)	$2,456 (+9.8%)	0.6%	$67.25	+96.8%	COM	291011104
SPG	SIMON PPTY GROUP INC NEW	13,224 (+9.1%)	$2,448 (+7.6%)	0.6%	$94.12	+91.2%	COM	828806109
SOUN	SOUNDHOUND AI INC	50,742 (+143.0%)	$506 (+50.6%)	0.1%	$13.93	+3.3%	CLASS A COM	836100107
WTRG	ESSENTIAL UTILS INC	82,933 (+9.4%)	$3,181 (+5.2%)	0.8%	$35.99	+9.3%	COM	29670G102
AMD	ADVANCED MICRO DEVICES INC	1,995 (+5.3%)	$427 (+39.4%)	0.1%	$114.67	+95.9%	COM	007903107
MA	MASTERCARD INCORPORATED	3,542 (+5.1%)	$2,022 (+5.5%)	0.5%	$553.46	+1.0%	CL A	57636Q104
VVV	VALVOLINE INC	10,866 (+2.5%)	$316 (-17.0%)	0.1%	$30.49	+5.3%	COM	92047W101
PSX	PHILLIPS 66	10,731 (+2.2%)	$1,385 (-3.0%)	0.3%	$114.78	+16.8%	COM	718546104
DGX	QUEST DIAGNOSTICS INC	19,402 (+10.7%)	$3,367 (+0.8%)	0.8%	$139.97	+30.1%	COM	74834L100
XLK	SELECT SECTOR SPDR TR	7,000 (+100.0%)	$1,008 (+2.2%)	0.2%	$123.17	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	3,800 (+100.0%)	$454 (-0.3%)	0.1%	$108.82	—	STATE STREET CON	81369Y407

Exited Positions (15)

VRNS VARONIS SYS INC 0.7%

Value ($000) $2,803 Shares 48,778 Est. Cost $49.31 Unrealized -14.9%

OKE ONEOK INC NEW 0.5%

Value ($000) $2,102 Shares 28,804 Est. Cost $74.98 Unrealized -6.0%

KVUE KENVUE INC 0.5%

Value ($000) $1,903 Shares 117,254 Est. Cost $20.93 Unrealized -22.3%

CPAY CORPAY INC 0.2%

Value ($000) $811 Shares 2,816 Est. Cost $299.12 Unrealized -2.9%

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $775 Shares 11,851 Est. Cost $59.90 Unrealized -5.4%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $685 Shares 1,408 Est. Cost $416.66 Unrealized +18.6%

GTLS CHART INDS INC 0.1%

Value ($000) $559 Shares 2,794 Est. Cost $148.29 Unrealized +36.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $547 Shares 1,690 Est. Cost $332.02 Unrealized -15.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $483 Shares 3,761 Est. Cost $132.75 Unrealized -9.2%

WLKP WESTLAKE CHEM PARTNERS LP 0.1%

Value ($000) $449 Shares 21,390 Est. Cost $23.88 Unrealized —

— ARIS WATER SOLUTIONS INC 0.1%

Value ($000) $338 Shares 13,700 Est. Cost $15.28 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $314 Shares 339 Est. Cost $653.07 Unrealized +38.7%

CART MAPLEBEAR INC 0.1%

Value ($000) $312 Shares 8,501 Est. Cost $39.88 Unrealized +2.6%

T AT&T INC 0.1%

Value ($000) $219 Shares 7,771 Est. Cost $26.96 Unrealized -6.2%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $207 Shares 1,053 Est. Cost $182.11 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRNS	VARONIS SYS INC	48,778	$2,803	0.7%	$49.31	-14.9%	—	922280102
OKE	ONEOK INC NEW	28,804	$2,102	0.5%	$74.98	-6.0%	—	682680103
KVUE	KENVUE INC	117,254	$1,903	0.5%	$20.93	-22.3%	—	49177J102
CPAY	CORPAY INC	2,816	$811	0.2%	$299.12	-2.9%	—	219948106
JEF	JEFFERIES FINL GROUP INC	11,851	$775	0.2%	$59.90	-5.4%	—	47233W109
SPGI	S&P GLOBAL INC	1,408	$685	0.2%	$416.66	+18.6%	—	78409V104
GTLS	CHART INDS INC	2,794	$559	0.1%	$148.29	+36.6%	—	16115Q308
RCL	ROYAL CARIBBEAN GROUP	1,690	$547	0.1%	$332.02	-15.2%	—	V7780T103
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,761	$483	0.1%	$132.75	-9.2%	—	681116109
WLKP	WESTLAKE CHEM PARTNERS LP	21,390	$449	0.1%	$23.88	—	—	960417103
—	ARIS WATER SOLUTIONS INC	13,700	$338	0.1%	$15.28	—	—	04041L106
COST	COSTCO WHSL CORP NEW	339	$314	0.1%	$653.07	+38.7%	—	22160K105
CART	MAPLEBEAR INC	8,501	$312	0.1%	$39.88	+2.6%	—	565394103
T	AT&T INC	7,771	$219	0.1%	$26.96	-6.2%	—	00206R102
HWM	HOWMET AEROSPACE INC	1,053	$207	0.0%	$182.11	+9.3%	—	443201108

Decreased Positions (65)

META META PLATFORMS INC 0.5%

Value ($000) $2,293 (-56.2%) Shares 3,474 (-51.3%) Est. Cost $445.51 Unrealized +49.8%

EQIX EQUINIX INC 1.0%

Value ($000) $4,080 (-41.1%) Shares 5,325 (-39.8%) Est. Cost $783.92 Unrealized -0.3%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $2,678 (-50.4%) Shares 500 (-50.0%) Est. Cost $3227.43 Unrealized +59.2%

AVGO BROADCOM INC 5.7%

Value ($000) $23,965 (-10.2%) Shares 69,243 (-14.4%) Est. Cost $145.00 Unrealized +146.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $2,225 (-54.5%) Shares 13,737 (-52.7%) Est. Cost $119.20 Unrealized +31.0%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $3,245 (-45.0%) Shares 17,619 (-39.2%) Est. Cost $156.52 Unrealized +28.9%

HD HOME DEPOT INC 1.1%

Value ($000) $4,436 (-32.2%) Shares 12,891 (-20.2%) Est. Cost $197.80 Unrealized +84.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $205 (-90.4%) Shares 3,888 (-89.1%) Est. Cost $50.81 Unrealized +9.3%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $2,186 (-44.1%) Shares 40,614 (-35.1%) Est. Cost $53.92 Unrealized +5.8%

DOX AMDOCS LTD 0.5%

Value ($000) $2,270 (-40.9%) Shares 28,201 (-39.7%) Est. Cost $79.15 Unrealized +0.9%

ABBV ABBVIE INC 1.6%

Value ($000) $6,636 (-18.2%) Shares 29,044 (-17.1%) Est. Cost $110.07 Unrealized +106.7%

HPQ HP INC 0.5%

Value ($000) $2,121 (-39.9%) Shares 95,219 (-26.5%) Est. Cost $27.94 Unrealized -9.6%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $890 (-60.2%) Shares 36,717 (-57.3%) Est. Cost $26.66 Unrealized -7.6%

MSI MOTOROLA SOLUTIONS INC 1.0%

Value ($000) $4,316 (-23.1%) Shares 11,259 (-8.2%) Est. Cost $204.16 Unrealized +96.3%

JPM JPMORGAN CHASE & CO. 3.7%

Value ($000) $15,584 (-7.1%) Shares 48,364 (-9.0%) Est. Cost $102.77 Unrealized +201.2%

IOT SAMSARA INC 0.2%

Value ($000) $871 (-57.0%) Shares 24,564 (-54.9%) Est. Cost $37.14 Unrealized +4.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $636 (-63.3%) Shares 1,402 (-68.3%) Est. Cost $389.56 Unrealized +10.6%

CMI CUMMINS INC 1.8%

Value ($000) $7,564 (+14.9%) Shares 14,818 (-4.9%) Est. Cost $239.39 Unrealized +94.8%

TTEK TETRA TECH INC NEW 0.8%

Value ($000) $3,448 (-21.4%) Shares 102,808 (-21.7%) Est. Cost $39.66 Unrealized -14.7%

AAPL APPLE INC 3.9%

Value ($000) $16,574 (+5.4%) Shares 60,965 (-1.3%) Est. Cost $117.23 Unrealized +128.9%

LH LABCORP HOLDINGS INC 0.5%

Value ($000) $2,067 (-28.8%) Shares 8,240 (-18.5%) Est. Cost $199.50 Unrealized +32.9%

SO SOUTHERN CO 1.2%

Value ($000) $4,866 (-14.5%) Shares 55,804 (-7.1%) Est. Cost $71.07 Unrealized +27.9%

WMB WILLIAMS COS INC 1.0%

Value ($000) $4,376 (-15.5%) Shares 72,793 (-10.9%) Est. Cost $30.29 Unrealized +98.3%

AEM AGNICO EAGLE MINES LTD 2.7%

Value ($000) $11,305 (-5.8%) Shares 66,682 (-6.4%) Est. Cost $46.27 Unrealized +262.8%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $2,228 (-23.8%) Shares 27,273 (-8.7%) Est. Cost $43.48 Unrealized +107.1%

LHX L3HARRIS TECHNOLOGIES INC 2.3%

Value ($000) $9,723 (-6.7%) Shares 33,121 (-2.9%) Est. Cost $190.31 Unrealized +51.6%

HEI HEICO CORP NEW 0.8%

Value ($000) $3,559 (-14.6%) Shares 10,998 (-14.8%) Est. Cost $111.93 Unrealized +182.3%

RJF RAYMOND JAMES FINL INC 0.4%

Value ($000) $1,670 (-25.0%) Shares 10,398 (-19.4%) Est. Cost $74.51 Unrealized +116.0%

BK BANK NEW YORK MELLON CORP 0.8%

Value ($000) $3,539 (-13.2%) Shares 30,485 (-18.6%) Est. Cost $36.50 Unrealized +202.7%

AMZN AMAZON COM INC 1.4%

Value ($000) $6,052 (-8.0%) Shares 26,221 (-12.5%) Est. Cost $137.20 Unrealized +66.8%

SNA SNAP ON INC 0.7%

Value ($000) $2,879 (-15.4%) Shares 8,356 (-15.0%) Est. Cost $144.42 Unrealized +135.8%

TT TRANE TECHNOLOGIES PLC 0.8%

Value ($000) $3,385 (-13.1%) Shares 8,697 (-5.8%) Est. Cost $180.14 Unrealized +129.6%

URNM SPROTT FDS TR 0.1%

Value ($000) $213 (-70.4%) Shares 3,881 (-67.4%) Est. Cost $55.71 Unrealized —

AMGN AMGEN INC 1.5%

Value ($000) $6,239 (+8.8%) Shares 19,061 (-6.2%) Est. Cost $198.63 Unrealized +59.1%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $5,639 (+9.6%) Shares 27,248 (-1.8%) Est. Cost $66.77 Unrealized +195.1%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1,903 (-18.8%) Shares 11,117 (-36.5%) Est. Cost $76.13 Unrealized +104.1%

TMUS T-MOBILE US INC 0.2%

Value ($000) $752 (-36.5%) Shares 3,706 (-25.2%) Est. Cost $133.04 Unrealized +58.8%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $1,675 (-19.8%) Shares 2,937 (-14.2%) Est. Cost $427.11 Unrealized +35.5%

CME CME GROUP INC 0.5%

Value ($000) $2,046 (-15.9%) Shares 7,491 (-16.8%) Est. Cost $45.86 Unrealized +490.4%

GWW WW GRAINGER INC 0.5%

Value ($000) $2,115 (-14.6%) Shares 2,096 (-19.4%) Est. Cost $404.53 Unrealized +139.5%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $9,645 (-2.3%) Shares 51,715 (-2.3%) Est. Cost $94.36 Unrealized +97.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $507 (+71.3%) Shares 43,000 (-45.2%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $1,466 (-11.7%) Shares 17,197 (-19.5%) Est. Cost $75.55 Unrealized +8.6%

STLD STEEL DYNAMICS INC 1.6%

Value ($000) $6,785 (-2.5%) Shares 40,039 (-19.8%) Est. Cost $125.89 Unrealized +25.8%

BKR BAKER HUGHES COMPANY 0.4%

Value ($000) $1,791 (-8.6%) Shares 39,319 (-2.2%) Est. Cost $33.35 Unrealized +42.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $1,427 (-9.2%) Shares 4,072 (-16.3%) Est. Cost $161.56 Unrealized +108.4%

HLI HOULIHAN LOKEY INC 0.2%

Value ($000) $642 (-16.4%) Shares 3,687 (-1.4%) Est. Cost $82.10 Unrealized +123.1%

TJX TJX COS INC NEW 0.8%

Value ($000) $3,406 (-3.5%) Shares 22,176 (-9.2%) Est. Cost $68.05 Unrealized +117.0%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value ($000) $424 (-21.0%) Shares 8,085 (-2.3%) Est. Cost $47.62 Unrealized +25.8%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $611 (-13.8%) Shares 3,947 (-3.7%) Est. Cost $99.30 Unrealized +64.3%

CTAS CINTAS CORP 0.2%

Value ($000) $669 (-12.2%) Shares 3,557 (-4.2%) Est. Cost $153.44 Unrealized +22.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $668 (-8.9%) Shares 1,425 (-4.7%) Est. Cost $280.46 Unrealized +81.6%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $461 (+15.3%) Shares 1,355 (-2.4%) Est. Cost $256.00 Unrealized +20.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $517 (+13.1%) Shares 893 (-5.3%) Est. Cost $407.93 Unrealized +38.5%

ABT ABBOTT LABS 0.1%

Value ($000) $490 (-10.1%) Shares 3,913 (-3.9%) Est. Cost $68.00 Unrealized +87.2%

POR PORTLAND GEN ELEC CO 0.1%

Value ($000) $353 (-10.1%) Shares 7,365 (-17.6%) Est. Cost $40.13 Unrealized +16.5%

C CITIGROUP INC 0.6%

Value ($000) $2,362 (-1.4%) Shares 20,238 (-14.2%) Est. Cost $55.58 Unrealized +86.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $222 (-12.2%) Shares 1,846 (-17.7%) Est. Cost $90.93 Unrealized +27.0%

KLAC KLA CORP 0.1%

Value ($000) $307 (+10.5%) Shares 253 (-1.9%) Est. Cost $748.55 Unrealized +56.6%

IMAX IMAX CORP 0.3%

Value ($000) $1,355 (-1.8%) Shares 36,655 (-13.0%) Est. Cost $15.77 Unrealized +121.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $823 (+1.9%) Shares 10,250 (-4.2%) Est. Cost $52.71 Unrealized +56.5%

MCK MCKESSON CORP 0.1%

Value ($000) $482 (-1.8%) Shares 587 (-7.6%) Est. Cost $703.69 Unrealized +15.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $215 (+3.3%) Shares 726 (-1.6%) Est. Cost $259.55 Unrealized +15.1%

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $203 (+3.3%) Shares 12,776 (-1.7%) Est. Cost $15.21 Unrealized +6.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $868 (-0.3%) Shares 2,855 (-8.3%) Est. Cost $73.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	3,474 (-51.3%)	$2,293 (-56.2%)	0.5%	$445.51	+49.8%	CL A	30303M102
EQIX	EQUINIX INC	5,325 (-39.8%)	$4,080 (-41.1%)	1.0%	$783.92	-0.3%	COM	29444U700
BKNG	BOOKING HOLDINGS INC	500 (-50.0%)	$2,678 (-50.4%)	0.6%	$3227.43	+59.2%	COM	09857L108
AVGO	BROADCOM INC	69,243 (-14.4%)	$23,965 (-10.2%)	5.7%	$145.00	+146.2%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	13,737 (-52.7%)	$2,225 (-54.5%)	0.5%	$119.20	+31.0%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	17,619 (-39.2%)	$3,245 (-45.0%)	0.8%	$156.52	+28.9%	COM	697435105
HD	HOME DEPOT INC	12,891 (-20.2%)	$4,436 (-32.2%)	1.1%	$197.80	+84.3%	COM	437076102
CARR	CARRIER GLOBAL CORPORATION	3,888 (-89.1%)	$205 (-90.4%)	0.0%	$50.81	+9.3%	COM	14448C104
MDLZ	MONDELEZ INTL INC	40,614 (-35.1%)	$2,186 (-44.1%)	0.5%	$53.92	+5.8%	CL A	609207105
DOX	AMDOCS LTD	28,201 (-39.7%)	$2,270 (-40.9%)	0.5%	$79.15	+0.9%	SHS	G02602103
ABBV	ABBVIE INC	29,044 (-17.1%)	$6,636 (-18.2%)	1.6%	$110.07	+106.7%	COM	00287Y109
HPQ	HP INC	95,219 (-26.5%)	$2,121 (-39.9%)	0.5%	$27.94	-9.6%	COM	40434L105
KHC	KRAFT HEINZ CO	36,717 (-57.3%)	$890 (-60.2%)	0.2%	$26.66	-7.6%	COM	500754106
MSI	MOTOROLA SOLUTIONS INC	11,259 (-8.2%)	$4,316 (-23.1%)	1.0%	$204.16	+96.3%	COM NEW	620076307
JPM	JPMORGAN CHASE & CO.	48,364 (-9.0%)	$15,584 (-7.1%)	3.7%	$102.77	+201.2%	COM	46625H100
IOT	SAMSARA INC	24,564 (-54.9%)	$871 (-57.0%)	0.2%	$37.14	+4.2%	COM CL A	79589L106
VRTX	VERTEX PHARMACEUTICALS INC	1,402 (-68.3%)	$636 (-63.3%)	0.2%	$389.56	+10.6%	COM	92532F100
CMI	CUMMINS INC	14,818 (-4.9%)	$7,564 (+14.9%)	1.8%	$239.39	+94.8%	COM	231021106
TTEK	TETRA TECH INC NEW	102,808 (-21.7%)	$3,448 (-21.4%)	0.8%	$39.66	-14.7%	COM	88162G103
AAPL	APPLE INC	60,965 (-1.3%)	$16,574 (+5.4%)	3.9%	$117.23	+128.9%	COM	037833100
LH	LABCORP HOLDINGS INC	8,240 (-18.5%)	$2,067 (-28.8%)	0.5%	$199.50	+32.9%	COM SHS	504922105
SO	SOUTHERN CO	55,804 (-7.1%)	$4,866 (-14.5%)	1.2%	$71.07	+27.9%	COM	842587107
WMB	WILLIAMS COS INC	72,793 (-10.9%)	$4,376 (-15.5%)	1.0%	$30.29	+98.3%	COM	969457100
AEM	AGNICO EAGLE MINES LTD	66,682 (-6.4%)	$11,305 (-5.8%)	2.7%	$46.27	+262.8%	COM	008474108
UBER	UBER TECHNOLOGIES INC	27,273 (-8.7%)	$2,228 (-23.8%)	0.5%	$43.48	+107.1%	COM	90353T100
LHX	L3HARRIS TECHNOLOGIES INC	33,121 (-2.9%)	$9,723 (-6.7%)	2.3%	$190.31	+51.6%	COM	502431109
HEI	HEICO CORP NEW	10,998 (-14.8%)	$3,559 (-14.6%)	0.8%	$111.93	+182.3%	COM	422806109
RJF	RAYMOND JAMES FINL INC	10,398 (-19.4%)	$1,670 (-25.0%)	0.4%	$74.51	+116.0%	COM	754730109
BK	BANK NEW YORK MELLON CORP	30,485 (-18.6%)	$3,539 (-13.2%)	0.8%	$36.50	+202.7%	COM	064058100
AMZN	AMAZON COM INC	26,221 (-12.5%)	$6,052 (-8.0%)	1.4%	$137.20	+66.8%	COM	023135106
SNA	SNAP ON INC	8,356 (-15.0%)	$2,879 (-15.4%)	0.7%	$144.42	+135.8%	COM	833034101
TT	TRANE TECHNOLOGIES PLC	8,697 (-5.8%)	$3,385 (-13.1%)	0.8%	$180.14	+129.6%	SHS	G8994E103
URNM	SPROTT FDS TR	3,881 (-67.4%)	$213 (-70.4%)	0.1%	$55.71	—	URANIUM MINERS E	85208P303
AMGN	AMGEN INC	19,061 (-6.2%)	$6,239 (+8.8%)	1.5%	$198.63	+59.1%	COM	031162100
JNJ	JOHNSON & JOHNSON	27,248 (-1.8%)	$5,639 (+9.6%)	1.3%	$66.77	+195.1%	COM	478160104
LRCX	LAM RESEARCH CORP	11,117 (-36.5%)	$1,903 (-18.8%)	0.5%	$76.13	+104.1%	COM NEW	512807306
TMUS	T-MOBILE US INC	3,706 (-25.2%)	$752 (-36.5%)	0.2%	$133.04	+58.8%	COM	872590104
NOC	NORTHROP GRUMMAN CORP	2,937 (-14.2%)	$1,675 (-19.8%)	0.4%	$427.11	+35.5%	COM	666807102
CME	CME GROUP INC	7,491 (-16.8%)	$2,046 (-15.9%)	0.5%	$45.86	+490.4%	COM	12572Q105
GWW	WW GRAINGER INC	2,096 (-19.4%)	$2,115 (-14.6%)	0.5%	$404.53	+139.5%	COM	384802104
NVDA	NVIDIA CORPORATION	51,715 (-2.3%)	$9,645 (-2.3%)	2.3%	$94.36	+97.3%	COM	67066G104
QQQ	INVESCO QQQ TR	43,000 (-45.2%)	$507 (+71.3%)	0.1%	—	—	PUT	46090E103
EW	EDWARDS LIFESCIENCES CORP	17,197 (-19.5%)	$1,466 (-11.7%)	0.3%	$75.55	+8.6%	COM	28176E108
STLD	STEEL DYNAMICS INC	40,039 (-19.8%)	$6,785 (-2.5%)	1.6%	$125.89	+25.8%	COM	858119100
BKR	BAKER HUGHES COMPANY	39,319 (-2.2%)	$1,791 (-8.6%)	0.4%	$33.35	+42.0%	CL A	05722G100
ELV	ELEVANCE HEALTH INC FORMERLY	4,072 (-16.3%)	$1,427 (-9.2%)	0.3%	$161.56	+108.4%	COM	036752103
HLI	HOULIHAN LOKEY INC	3,687 (-1.4%)	$642 (-16.4%)	0.2%	$82.10	+123.1%	CL A	441593100
TJX	TJX COS INC NEW	22,176 (-9.2%)	$3,406 (-3.5%)	0.8%	$68.05	+117.0%	COM	872540109
CRSP	CRISPR THERAPEUTICS AG	8,085 (-2.3%)	$424 (-21.0%)	0.1%	$47.62	+25.8%	NAMEN AKT	H17182108
DLR	DIGITAL RLTY TR INC	3,947 (-3.7%)	$611 (-13.8%)	0.1%	$99.30	+64.3%	COM	253868103
CTAS	CINTAS CORP	3,557 (-4.2%)	$669 (-12.2%)	0.2%	$153.44	+22.6%	COM	172908105
CRWD	CROWDSTRIKE HLDGS INC	1,425 (-4.7%)	$668 (-8.9%)	0.2%	$280.46	+81.6%	CL A	22788C105
HII	HUNTINGTON INGALLS INDS INC	1,355 (-2.4%)	$461 (+15.3%)	0.1%	$256.00	+20.9%	COM	446413106
TMO	THERMO FISHER SCIENTIFIC INC	893 (-5.3%)	$517 (+13.1%)	0.1%	$407.93	+38.5%	COM	883556102
ABT	ABBOTT LABS	3,913 (-3.9%)	$490 (-10.1%)	0.1%	$68.00	+87.2%	COM	002824100
POR	PORTLAND GEN ELEC CO	7,365 (-17.6%)	$353 (-10.1%)	0.1%	$40.13	+16.5%	COM NEW	736508847
C	CITIGROUP INC	20,238 (-14.2%)	$2,362 (-1.4%)	0.6%	$55.58	+86.5%	COM NEW	172967424
XOM	EXXON MOBIL CORP	1,846 (-17.7%)	$222 (-12.2%)	0.1%	$90.93	+27.0%	COM	30231G102
KLAC	KLA CORP	253 (-1.9%)	$307 (+10.5%)	0.1%	$748.55	+56.6%	COM NEW	482480100
IMAX	IMAX CORP	36,655 (-13.0%)	$1,355 (-1.8%)	0.3%	$15.77	+121.1%	COM	45245E109
NEE	NEXTERA ENERGY INC	10,250 (-4.2%)	$823 (+1.9%)	0.2%	$52.71	+56.5%	COM	65339F101
MCK	MCKESSON CORP	587 (-7.6%)	$482 (-1.8%)	0.1%	$703.69	+15.9%	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	726 (-1.6%)	$215 (+3.3%)	0.1%	$259.55	+15.1%	COM	459200101
MANU	MANCHESTER UTD PLC NEW	12,776 (-1.7%)	$203 (+3.3%)	0.0%	$15.21	+6.1%	ORD CL A	G5784H106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,855 (-8.3%)	$868 (-0.3%)	0.2%	$73.73	—	SPONSORED ADS	874039100

Unchanged Positions (43)

GOOG ALPHABET INC 4.5%

Value ($000) $18,860 Shares 60,101 Est. Cost $125.56 Unrealized +128.1%

WFC WELLS FARGO CO NEW 4.0%

Value ($000) $16,607 Shares 178,191 Est. Cost $33.73 Unrealized +156.8%

GOOGL ALPHABET INC 1.4%

Value ($000) $5,878 Shares 18,778 Est. Cost $106.18 Unrealized +169.0%

ISRG INTUITIVE SURGICAL INC 1.3%

Value ($000) $5,602 Shares 9,891 Est. Cost $270.62 Unrealized +96.7%

MSFT MICROSOFT CORP 3.0%

Value ($000) $12,791 Shares 26,449 Est. Cost $286.70 Unrealized +74.6%

FLS FLOWSERVE CORP 0.6%

Value ($000) $2,461 Shares 35,466 Est. Cost $41.03 Unrealized +56.2%

URI UNITED RENTALS INC 0.7%

Value ($000) $3,050 Shares 3,769 Est. Cost $102.05 Unrealized +749.7%

DHI D R HORTON INC 0.5%

Value ($000) $1,962 Shares 13,621 Est. Cost $24.49 Unrealized +520.6%

TSCO TRACTOR SUPPLY CO 0.5%

Value ($000) $2,180 Shares 43,596 Est. Cost $53.16 Unrealized +1.0%

CSCO CISCO SYS INC 0.5%

Value ($000) $2,275 Shares 29,536 Est. Cost $43.00 Unrealized +71.6%

TXN TEXAS INSTRS INC 1.1%

Value ($000) $4,524 Shares 26,076 Est. Cost $163.47 Unrealized +4.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $806 Shares 750 Est. Cost $276.07 Unrealized +246.1%

USB US BANCORP DEL 0.5%

Value ($000) $1,914 Shares 35,871 Est. Cost $44.20 Unrealized +10.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $470 Shares 821 Est. Cost $213.76 Unrealized +159.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $361 Shares 1,395 Est. Cost $54.78 Unrealized +382.3%

FDX FEDEX CORP 0.1%

Value ($000) $397 Shares 1,373 Est. Cost $143.51 Unrealized +82.3%

IGV ISHARES TR 0.2%

Value ($000) $793 Shares 7,500 Est. Cost $97.86 Unrealized —

DPZ DOMINOS PIZZA INC 0.4%

Value ($000) $1,521 Shares 3,649 Est. Cost $386.62 Unrealized +7.5%

UNP UNION PAC CORP 0.7%

Value ($000) $2,822 Shares 12,200 Est. Cost $159.42 Unrealized +42.6%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,280 Shares 7,486 Est. Cost $92.76 Unrealized +84.1%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $243 Shares 276 Est. Cost $735.10 Unrealized +11.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $323 Shares 2,089 Est. Cost $129.25 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value ($000) $277 Shares 1,525 Est. Cost $79.70 Unrealized +116.2%

PSCH INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $330 Shares 7,500 Est. Cost $35.88 Unrealized —

NTR NUTRIEN LTD 0.1%

Value ($000) $363 Shares 5,875 Est. Cost $71.78 Unrealized -18.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $257 Shares 3,600 Est. Cost $56.42 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value ($000) $332 Shares 4,750 Est. Cost $19.45 Unrealized +272.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $455 Shares 3,500 Est. Cost $74.57 Unrealized —

NRG NRG ENERGY INC 0.3%

Value ($000) $1,118 Shares 7,023 Est. Cost $111.04 Unrealized +48.9%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $781 Shares 1,600 Est. Cost $145.06 Unrealized —

CSL CARLISLE COS INC 0.1%

Value ($000) $432 Shares 1,350 Est. Cost $229.14 Unrealized +40.8%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $404 Shares 14,700 Est. Cost $15.34 Unrealized +75.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $459 Shares 3,200 Est. Cost $77.95 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $195 Shares 11,850 Est. Cost $18.13 Unrealized —

IAI ISHARES TR 0.1%

Value ($000) $538 Shares 3,000 Est. Cost $56.00 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $754 Shares 1,000 Est. Cost $166.86 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $295 Shares 1,465 Est. Cost $132.95 Unrealized +43.0%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $230 Shares 1,700 Est. Cost $130.53 Unrealized +4.0%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $589 Shares 5,000 Est. Cost $72.66 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $254 Shares 2,555 Est. Cost $41.49 Unrealized +138.1%

DGRW WISDOMTREE TR 0.1%

Value ($000) $537 Shares 6,000 Est. Cost $38.33 Unrealized —

MOO VANECK ETF TRUST 0.1%

Value ($000) $218 Shares 3,000 Est. Cost $67.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $308211.47 Unrealized +142.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	60,101	$18,860	4.5%	$125.56	+128.1%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	178,191	$16,607	4.0%	$33.73	+156.8%	COM	949746101
GOOGL	ALPHABET INC	18,778	$5,878	1.4%	$106.18	+169.0%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	9,891	$5,602	1.3%	$270.62	+96.7%	COM NEW	46120E602
MSFT	MICROSOFT CORP	26,449	$12,791	3.0%	$286.70	+74.6%	COM	594918104
FLS	FLOWSERVE CORP	35,466	$2,461	0.6%	$41.03	+56.2%	COM	34354P105
URI	UNITED RENTALS INC	3,769	$3,050	0.7%	$102.05	+749.7%	COM	911363109
DHI	D R HORTON INC	13,621	$1,962	0.5%	$24.49	+520.6%	COM	23331A109
TSCO	TRACTOR SUPPLY CO	43,596	$2,180	0.5%	$53.16	+1.0%	COM	892356106
CSCO	CISCO SYS INC	29,536	$2,275	0.5%	$43.00	+71.6%	COM	17275R102
TXN	TEXAS INSTRS INC	26,076	$4,524	1.1%	$163.47	+4.4%	COM	882508104
LLY	ELI LILLY & CO	750	$806	0.2%	$276.07	+246.1%	COM	532457108
USB	US BANCORP DEL	35,871	$1,914	0.5%	$44.20	+10.2%	COM NEW	902973304
CAT	CATERPILLAR INC	821	$470	0.1%	$213.76	+159.9%	COM	149123101
AJG	GALLAGHER ARTHUR J & CO	1,395	$361	0.1%	$54.78	+382.3%	COM	363576109
FDX	FEDEX CORP	1,373	$397	0.1%	$143.51	+82.3%	COM	31428X106
IGV	ISHARES TR	7,500	$793	0.2%	$97.86	—	EXPANDED TECH	464287515
DPZ	DOMINOS PIZZA INC	3,649	$1,521	0.4%	$386.62	+7.5%	COM	25754A201
UNP	UNION PAC CORP	12,200	$2,822	0.7%	$159.42	+42.6%	COM	907818108
QCOM	QUALCOMM INC	7,486	$1,280	0.3%	$92.76	+84.1%	COM	747525103
PH	PARKER-HANNIFIN CORP	276	$243	0.1%	$735.10	+11.2%	COM	701094104
XLV	SELECT SECTOR SPDR TR	2,089	$323	0.1%	$129.25	—	STATE STREET HEA	81369Y209
AVY	AVERY DENNISON CORP	1,525	$277	0.1%	$79.70	+116.2%	COM	053611109
PSCH	INVESCO EXCH TRADED FD TR II	7,500	$330	0.1%	$35.88	—	S&P SMLCP HELT	46138E149
NTR	NUTRIEN LTD	5,875	$363	0.1%	$71.78	-18.0%	COM	67077M108
CIBR	FIRST TR EXCHANGE TRADED FD	3,600	$257	0.1%	$56.42	—	NASDAQ CYB ETF	33734X846
CMS	CMS ENERGY CORP	4,750	$332	0.1%	$19.45	+272.7%	COM	125896100
SKYY	FIRST TR EXCHANGE TRADED FD	3,500	$455	0.1%	$74.57	—	CLOUD COMPUTING	33734X192
NRG	NRG ENERGY INC	7,023	$1,118	0.3%	$111.04	+48.9%	COM NEW	629377508
VUG	VANGUARD INDEX FDS	1,600	$781	0.2%	$145.06	—	GROWTH ETF	922908736
CSL	CARLISLE COS INC	1,350	$432	0.1%	$229.14	+40.8%	COM	142339100
KMI	KINDER MORGAN INC DEL	14,700	$404	0.1%	$15.34	+75.4%	COM	49456B101
VYM	VANGUARD WHITEHALL FDS	3,200	$459	0.1%	$77.95	—	HIGH DIV YLD	921946406
ET	ENERGY TRANSFER L P	11,850	$195	0.0%	$18.13	—	COM UT LTD PTN	29273V100
IAI	ISHARES TR	3,000	$538	0.1%	$56.00	—	US BR DEL SE ETF	464288794
VGT	VANGUARD WORLD FD	1,000	$754	0.2%	$166.86	—	INF TECH ETF	92204A702
MTB	M & T BK CORP	1,465	$295	0.1%	$132.95	+43.0%	COM	55261F104
TOL	TOLL BROTHERS INC	1,700	$230	0.1%	$130.53	+4.0%	COM	889478103
XLC	SELECT SECTOR SPDR TR	5,000	$589	0.1%	$72.66	—	STATE STREET COM	81369Y852
ED	CONSOLIDATED EDISON INC	2,555	$254	0.1%	$41.49	+138.1%	COM	209115104
DGRW	WISDOMTREE TR	6,000	$537	0.1%	$38.33	—	US QTLY DIV GRT	97717X669
MOO	VANECK ETF TRUST	3,000	$218	0.1%	$67.89	—	AGRIBUSINESS ETF	92189F700
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$308211.47	+142.2%	CL A	084670108