Bank Julius Baer & Co. Ltd, Zurich Diversified Active

Location: Zurich, Switzerland

CIK: 0001544599 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $29.73B (100.0% shares, 0.0% debt)

Holdings (508)

NVDA NVIDIA CORPORATION 6.2%

Value $1.854B Shares 13,011,696 Est. Cost $91.90 Unrealized +28.5%

MSFT MICROSOFT CORP 6.1%

Value $1.8B Shares 3,672,671 Est. Cost $238.14 Unrealized +77.7%

GOOGL ALPHABET INC 4.8%

Value $1.435B Shares 7,617,998 Est. Cost $115.25 Unrealized +44.7%

META META PLATFORMS INC 4.4%

Value $1.298B Shares 1,992,450 Est. Cost $350.32 Unrealized +46.2%

AAPL APPLE INC 4.0%

Value $1.177B Shares 4,441,098 Est. Cost $123.45 Unrealized +79.8%

SPY SPDR S&P 500 ETF TR 3.2%

Value $939M Shares 1,381,770 Est. Cost $392.45 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.9%

Value $865M Shares 1,305,633 Est. Cost $427.06 Unrealized +28.4%

AMZN AMAZON COM INC 2.7%

Value $806M Shares 3,777,413 Est. Cost $132.81 Unrealized +37.4%

V VISA INC 2.6%

Value $774M Shares 2,461,139 Est. Cost $265.21 Unrealized +0.9%

DHR DANAHER CORPORATION 2.6%

Value $761M Shares 1,277,566 Est. Cost $175.42 Unrealized +49.6%

LLY ELI LILLY & CO 2.2%

Value $645M Shares 641,993 Est. Cost $554.03 Unrealized +60.7%

MA MASTERCARD INCORPORATED 2.0%

Value $588M Shares 1,050,741 Est. Cost $340.72 Unrealized +35.5%

AVGO BROADCOM INC 1.8%

Value $531M Shares 2,620,535 Est. Cost $148.90 Unrealized +6.1%

JPM JPMORGAN CHASE & CO. 1.6%

Value $478M Shares 1,992,164 Est. Cost $119.89 Unrealized +71.0%

ADBE ADOBE INC 1.5%

Value $438M Shares 747,426 Est. Cost $470.18 Unrealized +16.7%

ISRG INTUITIVE SURGICAL INC 1.5%

Value $435M Shares 792,902 Est. Cost $321.36 Unrealized +44.9%

PGR PROGRESSIVE CORP 1.4%

Value $416M Shares 1,423,576 Est. Cost $151.45 Unrealized +41.4%

SPGI S&P GLOBAL INC 1.3%

Value $392M Shares 668,024 Est. Cost $343.92 Unrealized +42.4%

HD HOME DEPOT INC 1.3%

Value $384M Shares 830,670 Est. Cost $265.75 Unrealized +32.7%

JNJ JOHNSON & JOHNSON 1.2%

Value $368M Shares 1,996,435 Est. Cost $146.07 Unrealized +4.5%

HON HONEYWELL INTL INC 1.2%

Value $346M Shares 1,460,469 Est. Cost $145.20 Unrealized +29.7%

NFLX NETFLIX INC 1.1%

Value $341M Shares 420,074 Est. Cost $61.98 Unrealized +7.9%

CDNS CADENCE DESIGN SYSTEM INC 1.1%

Value $337M Shares 1,087,856 Est. Cost $196.78 Unrealized +40.5%

ORCL ORACLE CORP 1.1%

Value $335M Shares 1,758,270 Est. Cost $76.81 Unrealized +86.2%

TXN TEXAS INSTRS INC 1.1%

Value $331M Shares 1,406,569 Est. Cost $128.13 Unrealized +50.6%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $311M Shares 439,813 Est. Cost $488.28 Unrealized +20.7%

KLAC KLA CORP 1.0%

Value $284M Shares 322,453 Est. Cost $416.61 Unrealized +86.0%

NDAQ NASDAQ INC 0.9%

Value $281M Shares 3,393,003 Est. Cost $55.00 Unrealized +21.9%

CAT CATERPILLAR INC 0.9%

Value $278M Shares 621,982 Est. Cost $266.79 Unrealized +27.0%

IEI ISHARES TR 0.8%

Value $248M Shares 1,751,453 Est. Cost $124.17 Unrealized —

IEF ISHARES TR 0.8%

Value $248M Shares 2,131,147 Est. Cost $106.31 Unrealized —

KO COCA COLA CO 0.8%

Value $240M Shares 2,927,483 Est. Cost $54.67 Unrealized +20.1%

AMAT APPLIED MATLS INC 0.8%

Value $237M Shares 1,024,933 Est. Cost $131.31 Unrealized +54.1%

COST COSTCO WHSL CORP NEW 0.8%

Value $235M Shares 233,073 Est. Cost $618.62 Unrealized +39.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%

Value $218M Shares 1,200,987 Est. Cost $106.33 Unrealized +39.2%

VRSK VERISK ANALYTICS INC 0.7%

Value $212M Shares 701,215 Est. Cost $266.52 Unrealized +0.6%

FISV FISERV INC 0.7%

Value $203M Shares 1,006,872 Est. Cost $126.33 Unrealized +30.6%

XOM EXXON MOBIL CORP 0.7%

Value $197M Shares 1,487,993 Est. Cost $75.88 Unrealized +45.0%

EL LAUDER ESTEE COS INC 0.6%

Value $189M Shares 1,642,471 Est. Cost $163.16 Unrealized -43.5%

COP CONOCOPHILLIPS 0.6%

Value $189M Shares 1,567,136 Est. Cost $93.19 Unrealized +12.8%

QQQ INVESCO QQQ TR 0.6%

Value $183M Shares 326,672 Est. Cost $288.00 Unrealized —

AME AMETEK INC 0.6%

Value $181M Shares 934,459 Est. Cost $155.45 Unrealized +6.4%

INTU INTUIT 0.6%

Value $178M Shares 250,875 Est. Cost $583.79 Unrealized +8.4%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $178M Shares 335,645 Est. Cost $474.87 Unrealized +1.2%

SYK STRYKER CORPORATION 0.6%

Value $175M Shares 425,172 Est. Cost $331.93 Unrealized +2.6%

WMT WALMART INC 0.5%

Value $163M Shares 1,707,792 Est. Cost $72.31 Unrealized +0.2%

AJG GALLAGHER ARTHUR J & CO 0.5%

Value $156M Shares 487,631 Est. Cost $224.23 Unrealized +24.3%

— LAM RESEARCH CORP 0.5%

Value $154M Shares 168,622 Est. Cost $681.06 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.5%

Value $149M Shares 234,608 Est. Cost $429.22 Unrealized +26.9%

CME CME GROUP INC 0.5%

Value $144M Shares 569,348 Est. Cost $178.06 Unrealized +10.3%

ADI ANALOG DEVICES INC 0.5%

Value $141M Shares 541,776 Est. Cost $168.54 Unrealized +30.6%

BKNG BOOKING HOLDINGS INC 0.5%

Value $139M Shares 29,300 Est. Cost $2708.38 Unrealized +40.1%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $137M Shares 449,163 Est. Cost $233.75 Unrealized +11.0%

ABT ABBOTT LABS 0.5%

Value $136M Shares 1,037,944 Est. Cost $102.15 Unrealized +4.8%

DIS DISNEY WALT CO 0.4%

Value $132M Shares 1,212,694 Est. Cost $95.19 Unrealized -4.9%

SCHW SCHWAB CHARLES CORP 0.4%

Value $130M Shares 1,797,532 Est. Cost $64.28 Unrealized +0.4%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $129M Shares 107,989 Est. Cost $742.59 Unrealized +49.0%

UNP UNION PAC CORP 0.4%

Value $128M Shares 457,479 Est. Cost $189.46 Unrealized +23.8%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $128M Shares 2,210,749 Est. Cost $48.17 Unrealized -9.4%

VOO VANGUARD INDEX FDS 0.4%

Value $127M Shares 208,403 Est. Cost $575.89 Unrealized —

MRK MERCK & CO INC 0.4%

Value $127M Shares 998,721 Est. Cost $83.62 Unrealized +35.1%

MKL MARKEL GROUP INC 0.4%

Value $121M Shares 68,886 Est. Cost $1254.98 Unrealized +24.7%

IDXX IDEXX LABS INC 0.4%

Value $119M Shares 208,276 Est. Cost $500.02 Unrealized -2.8%

PEP PEPSICO INC 0.4%

Value $111M Shares 578,520 Est. Cost $153.65 Unrealized +6.0%

TIP ISHARES TR 0.4%

Value $109M Shares 835,190 Est. Cost $106.20 Unrealized —

ZTS ZOETIS INC 0.4%

Value $109M Shares 511,358 Est. Cost $178.82 Unrealized +1.4%

EOG EOG RES INC 0.4%

Value $106M Shares 772,933 Est. Cost $80.18 Unrealized +50.2%

— BLACKROCK INC 0.4%

Value $105M Shares 99,683 Est. Cost $636.16 Unrealized —

NKE NIKE INC 0.3%

Value $104M Shares 1,055,032 Est. Cost $104.80 Unrealized -27.5%

CRM SALESFORCE INC 0.3%

Value $103M Shares 319,595 Est. Cost $206.20 Unrealized +23.1%

EA ELECTRONIC ARTS INC 0.3%

Value $99.85M Shares 628,378 Est. Cost $134.97 Unrealized +6.7%

RSG REPUBLIC SVCS INC 0.3%

Value $97.68M Shares 429,605 Est. Cost $158.62 Unrealized +24.8%

WM WASTE MGMT INC DEL 0.3%

Value $95.86M Shares 407,687 Est. Cost $194.64 Unrealized +5.0%

KDP KEURIG DR PEPPER INC 0.3%

Value $90.25M Shares 2,170,888 Est. Cost $31.78 Unrealized +5.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $88.76M Shares 996,115 Est. Cost $70.21 Unrealized +12.8%

EMR EMERSON ELEC CO 0.3%

Value $81.55M Shares 669,200 Est. Cost $103.23 Unrealized +1.8%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $78.7M Shares 520,668 Est. Cost $136.44 Unrealized -11.7%

CVX CHEVRON CORP NEW 0.3%

Value $77.96M Shares 467,039 Est. Cost $134.53 Unrealized +4.0%

ELV ELEVANCE HEALTH INC 0.2%

Value $71.63M Shares 123,632 Est. Cost $375.20 Unrealized +38.8%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $71.5M Shares 4,371,615 Est. Cost $11.97 Unrealized +12.1%

LIN LINDE PLC 0.2%

Value $68.6M Shares 145,803 Est. Cost $423.09 Unrealized +5.9%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $66.01M Shares 154,599 Est. Cost $257.66 Unrealized +19.0%

AFL AFLAC INC 0.2%

Value $65.9M Shares 520,681 Est. Cost $54.32 Unrealized +81.8%

CNC CENTENE CORP DEL 0.2%

Value $63.18M Shares 752,489 Est. Cost $70.17 Unrealized +4.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $59.56M Shares 312,211 Est. Cost $109.69 Unrealized +38.5%

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $57.64M Shares 732,627 Est. Cost $78.68 Unrealized —

USB US BANCORP DEL 0.2%

Value $55.82M Shares 1,109,429 Est. Cost $43.91 Unrealized -6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $49.39M Shares 90,526 Est. Cost $384.79 Unrealized +14.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $48.98M Shares 248,828 Est. Cost $115.16 Unrealized +42.6%

ACWI ISHARES TR 0.2%

Value $48.2M Shares 374,907 Est. Cost $97.10 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $47.5M Shares 96,822 Est. Cost $333.00 Unrealized +23.3%

ECL ECOLAB INC 0.2%

Value $47.2M Shares 163,551 Est. Cost $172.32 Unrealized +39.9%

HYG ISHARES TR 0.2%

Value $45.86M Shares 481,811 Est. Cost $82.25 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $44.52M Shares 124,694 Est. Cost $203.83 Unrealized +30.8%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $38.74M Shares 4,265,007 Est. Cost $7.81 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value $38.52M Shares 40,098 Est. Cost $125.79 Unrealized +30.7%

CSCO CISCO SYS INC 0.1%

Value $37.86M Shares 607,077 Est. Cost $42.11 Unrealized +11.1%

PTC PTC INC 0.1%

Value $37.43M Shares 198,306 Est. Cost $176.53 Unrealized -0.4%

EFV ISHARES TR 0.1%

Value $37.35M Shares 547,545 Est. Cost $41.10 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $37.34M Shares 173,942 Est. Cost $132.22 Unrealized +15.4%

JNK SPDR SER TR 0.1%

Value $36.46M Shares 314,523 Est. Cost $88.31 Unrealized —

ETN EATON CORP PLC 0.1%

Value $36.16M Shares 109,972 Est. Cost $265.50 Unrealized +13.5%

IR INGERSOLL RAND INC 0.1%

Value $35.58M Shares 348,672 Est. Cost $83.09 Unrealized +11.7%

GOOG ALPHABET INC 0.1%

Value $34.25M Shares 173,658 Est. Cost $139.47 Unrealized +20.6%

FSLR FIRST SOLAR INC 0.1%

Value $32.54M Shares 124,259 Est. Cost $155.28 Unrealized +45.0%

FTNT FORTINET INC 0.1%

Value $31.37M Shares 370,083 Est. Cost $60.79 Unrealized +12.4%

EMB ISHARES TR 0.1%

Value $31.32M Shares 282,301 Est. Cost $97.45 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $30.7M Shares 56,612 Est. Cost $417.17 Unrealized +28.6%

URTH ISHARES INC 0.1%

Value $30.17M Shares 162,202 Est. Cost $133.39 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $29.36M Shares 325,979 Est. Cost $71.64 Unrealized +12.8%

TEL TE CONNECTIVITY PLC 0.1%

Value $28.9M Shares 191,313 Est. Cost $146.90 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $27.91M Shares 86,681 Est. Cost $320.30 Unrealized +0.8%

IT GARTNER INC 0.1%

Value $27.23M Shares 50,283 Est. Cost $456.47 Unrealized +5.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $26.72M Shares 290,110 Est. Cost $50.28 Unrealized +56.8%

XYL XYLEM INC 0.1%

Value $26.47M Shares 182,341 Est. Cost $125.49 Unrealized +4.9%

FICO FAIR ISAAC CORP 0.1%

Value $25.19M Shares 12,508 Est. Cost $1525.38 Unrealized +12.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $24.82M Shares 524,313 Est. Cost $38.04 Unrealized +0.9%

CBRE CBRE GROUP INC 0.1%

Value $24.6M Shares 186,346 Est. Cost $85.71 Unrealized +27.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $24.18M Shares 100,700 Est. Cost $194.77 Unrealized +25.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $23.86M Shares 76,949 Est. Cost $246.71 Unrealized +39.1%

— ARISTA NETWORKS INC 0.1%

Value $22.53M Shares 55,697 Est. Cost $281.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $22.51M Shares 85,120 Est. Cost $135.05 Unrealized +60.6%

RACE FERRARI N V 0.1%

Value $21.7M Shares 50,612 Est. Cost $342.72 Unrealized +30.8%

CPRT COPART INC 0.1%

Value $21.65M Shares 372,027 Est. Cost $46.17 Unrealized +12.5%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $21.12M Shares 181,941 Est. Cost $75.56 Unrealized +30.0%

EWL ISHARES INC 0.1%

Value $21.07M Shares 341,125 Est. Cost $43.60 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $20.78M Shares 22,070 Est. Cost $788.80 Unrealized +8.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $20.57M Shares 144,933 Est. Cost $141.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $20.02M Shares 171,864 Est. Cost $113.41 Unrealized -8.3%

ALC ALCON AG 0.1%

Value $19.8M Shares 210,408 Est. Cost $77.23 Unrealized +21.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $19.41M Shares 232,097 Est. Cost $52.70 Unrealized +33.6%

HSY HERSHEY CO 0.1%

Value $19.29M Shares 98,053 Est. Cost $185.47 Unrealized +0.3%

DE DEERE & CO 0.1%

Value $19.18M Shares 42,112 Est. Cost $363.69 Unrealized +1.5%

UBS UBS GROUP AG 0.1%

Value $19.04M Shares 616,705 Est. Cost $28.00 Unrealized +7.3%

IUSV ISHARES TR 0.1%

Value $18.82M Shares 166,279 Est. Cost $64.99 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $18.54M Shares 78,477 Est. Cost $197.66 Unrealized 0.0%

IBB ISHARES TR 0.1%

Value $18.12M Shares 104,971 Est. Cost $117.83 Unrealized —

CEMB ISHARES INC 0.1%

Value $17.85M Shares 327,325 Est. Cost $44.25 Unrealized —

IVV ISHARES TR 0.1%

Value $17.77M Shares 26,123 Est. Cost $405.55 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $17.58M Shares 62,224 Est. Cost $241.81 Unrealized +0.0%

AAXJ ISHARES TR 0.1%

Value $17.57M Shares 188,938 Est. Cost $69.90 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $17.39M Shares 11,441 Est. Cost $1401.74 Unrealized +0.1%

APH AMPHENOL CORP NEW 0.1%

Value $17.27M Shares 246,950 Est. Cost $52.92 Unrealized +21.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $17.17M Shares 55,861 Est. Cost $155.29 Unrealized +82.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $17.11M Shares 56,258 Est. Cost $171.61 Unrealized +38.3%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $17.09M Shares 28,932 Est. Cost $562.33 Unrealized +0.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value $16.96M Shares 55,786 Est. Cost $357.28 Unrealized -25.7%

ROL ROLLINS INC 0.1%

Value $16.92M Shares 309,882 Est. Cost $48.55 Unrealized +0.0%

PFE PFIZER INC 0.1%

Value $16.88M Shares 500,658 Est. Cost $36.41 Unrealized -26.7%

C CITIGROUP INC 0.1%

Value $16.25M Shares 218,970 Est. Cost $52.15 Unrealized +13.9%

KNSL KINSALE CAP GROUP INC 0.1%

Value $16.16M Shares 34,285 Est. Cost $440.88 Unrealized +0.1%

SBUX STARBUCKS CORP 0.1%

Value $16.16M Shares 139,800 Est. Cost $82.61 Unrealized +0.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $16.08M Shares 187,757 Est. Cost $72.13 Unrealized +12.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $16.03M Shares 54,314 Est. Cost $52.00 Unrealized +1.0%

EEMA ISHARES INC 0.1%

Value $15.61M Shares 168,080 Est. Cost $57.65 Unrealized —

MDB MONGODB INC 0.1%

Value $15.15M Shares 55,152 Est. Cost $259.84 Unrealized -0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $15.12M Shares 156,512 Est. Cost $68.48 Unrealized +9.3%

IQV IQVIA HLDGS INC 0.1%

Value $15M Shares 59,239 Est. Cost $223.70 Unrealized +5.5%

IAU ISHARES GOLD TR 0.1%

Value $14.89M Shares 252,719 Est. Cost $42.39 Unrealized —

T AT&T INC 0.0%

Value $14.47M Shares 572,117 Est. Cost $16.61 Unrealized +13.1%

QUAL ISHARES TR 0.0%

Value $14.27M Shares 73,615 Est. Cost $134.36 Unrealized —

MRNA MODERNA INC 0.0%

Value $14.22M Shares 184,590 Est. Cost $54.45 Unrealized +68.6%

FDS FACTSET RESH SYS INC 0.0%

Value $14.1M Shares 30,261 Est. Cost $418.85 Unrealized -0.2%

SYY SYSCO CORP 0.0%

Value $14.06M Shares 168,682 Est. Cost $71.71 Unrealized +0.6%

HLI HOULIHAN LOKEY INC 0.0%

Value $13.97M Shares 87,493 Est. Cost $146.52 Unrealized +0.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $13.88M Shares 124,059 Est. Cost $98.36 Unrealized +0.5%

IEUR ISHARES TR 0.0%

Value $13.69M Shares 189,563 Est. Cost $47.67 Unrealized —

IEX IDEX CORP 0.0%

Value $13.39M Shares 61,255 Est. Cost $197.36 Unrealized +0.2%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $12.94M Shares 1,155,366 Est. Cost $10.79 Unrealized -0.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $12.77M Shares 44,795 Est. Cost $254.21 Unrealized +0.1%

TOL TOLL BROTHERS INC 0.0%

Value $12.76M Shares 69,653 Est. Cost $60.51 Unrealized +124.1%

TSLA TESLA INC 0.0%

Value $12.52M Shares 40,383 Est. Cost $198.93 Unrealized +14.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $12.49M Shares 123,100 Est. Cost $89.86 Unrealized +0.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $11.8M Shares 37,200 Est. Cost $178.65 Unrealized +41.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $11.64M Shares 331,735 Est. Cost $28.45 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $11.59M Shares 262,914 Est. Cost $19.06 Unrealized +61.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $11.57M Shares 208,046 Est. Cost $55.61 Unrealized —

CTVA CORTEVA INC 0.0%

Value $11.5M Shares 179,183 Est. Cost $45.00 Unrealized +19.6%

HYBB ISHARES TR 0.0%

Value $11.3M Shares 201,355 Est. Cost $43.87 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $10.91M Shares 62,368 Est. Cost $149.99 Unrealized -3.0%

HUBS HUBSPOT INC 0.0%

Value $10.74M Shares 19,907 Est. Cost $502.98 Unrealized -0.2%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $10.46M Shares 52,024 Est. Cost $197.54 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $10.23M Shares 49,358 Est. Cost $194.20 Unrealized +0.1%

ICLR ICON PLC 0.0%

Value $10.12M Shares 35,230 Est. Cost $258.75 Unrealized +21.9%

DAR DARLING INGREDIENTS INC 0.0%

Value $10.1M Shares 248,822 Est. Cost $54.83 Unrealized -31.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $9.903M Shares 18,158 Est. Cost $536.43 Unrealized -0.0%

DDOG DATADOG INC 0.0%

Value $9.854M Shares 83,237 Est. Cost $117.38 Unrealized -0.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $9.697M Shares 49,426 Est. Cost $165.84 Unrealized -0.0%

TECH BIO-TECHNE CORP 0.0%

Value $9.688M Shares 119,618 Est. Cost $74.59 Unrealized +0.0%

DT DYNATRACE INC 0.0%

Value $9.635M Shares 177,642 Est. Cost $47.64 Unrealized -0.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $9.588M Shares 31,501 Est. Cost $304.99 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $9.572M Shares 9,399 Est. Cost $663.35 Unrealized +19.8%

ABBV ABBVIE INC 0.0%

Value $9.348M Shares 42,791 Est. Cost $125.34 Unrealized +42.6%

EMHY ISHARES INC 0.0%

Value $9.213M Shares 199,225 Est. Cost $32.52 Unrealized —

CBZ CBIZ INC 0.0%

Value $9.065M Shares 132,924 Est. Cost $72.69 Unrealized -0.0%

CNM CORE & MAIN INC 0.0%

Value $8.985M Shares 199,697 Est. Cost $47.96 Unrealized -0.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $8.953M Shares 24,294 Est. Cost $332.48 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $8.889M Shares 719,200 Est. Cost $10.92 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $8.751M Shares 48,897 Est. Cost $165.15 Unrealized +0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $8.73M Shares 128,033 Est. Cost $48.07 Unrealized +5.9%

BRKR BRUKER CORP 0.0%

Value $8.703M Shares 124,421 Est. Cost $64.26 Unrealized -0.1%

QCOM QUALCOMM INC 0.0%

Value $8.549M Shares 42,613 Est. Cost $108.01 Unrealized +58.5%

LOGI LOGITECH INTL S A 0.0%

Value $8.375M Shares 93,555 Est. Cost $81.32 Unrealized +6.3%

CF CF INDS HLDGS INC 0.0%

Value $8.128M Shares 88,755 Est. Cost $46.14 Unrealized +62.2%

NVR NVR INC 0.0%

Value $7.915M Shares 796 Est. Cost $8729.84 Unrealized 0.0%

PSN PARSONS CORP DEL 0.0%

Value $7.833M Shares 74,629 Est. Cost $89.64 Unrealized +0.1%

AMGN AMGEN INC 0.0%

Value $7.758M Shares 24,473 Est. Cost $235.75 Unrealized +32.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $7.745M Shares 66,251 Est. Cost $94.54 Unrealized +2.3%

VRRM VERRA MOBILITY CORP 0.0%

Value $7.696M Shares 273,533 Est. Cost $28.08 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $7.557M Shares 95,464 Est. Cost $86.87 Unrealized -16.4%

VERX VERTEX INC 0.0%

Value $7.436M Shares 190,719 Est. Cost $36.86 Unrealized 0.0%

LQD ISHARES TR 0.0%

Value $7.362M Shares 54,969 Est. Cost $110.11 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $7.014M Shares 91,695 Est. Cost $76.03 Unrealized -0.3%

DXCM DEXCOM INC 0.0%

Value $6.728M Shares 93,840 Est. Cost $115.81 Unrealized -29.1%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $6.649M Shares 64,580 Est. Cost $99.39 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $6.51M Shares 70,376 Est. Cost $221.18 Unrealized -69.8%

RHI ROBERT HALF INC. 0.0%

Value $6.332M Shares 79,236 Est. Cost $73.16 Unrealized -13.4%

BWA BORGWARNER INC 0.0%

Value $6.034M Shares 140,257 Est. Cost $34.49 Unrealized -6.3%

EZU ISHARES INC 0.0%

Value $5.817M Shares 93,905 Est. Cost $33.75 Unrealized —

HUBB HUBBELL INC 0.0%

Value $5.779M Shares 13,323 Est. Cost $377.54 Unrealized -0.0%

PAYX PAYCHEX INC 0.0%

Value $5.22M Shares 38,411 Est. Cost $118.79 Unrealized +2.6%

CRH CRH PLC 0.0%

Value $5.173M Shares 66,577 Est. Cost $58.76 Unrealized +41.0%

GILD GILEAD SCIENCES INC 0.0%

Value $5.001M Shares 50,321 Est. Cost $63.28 Unrealized +15.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $4.843M Shares 11,953 Est. Cost $61.25 Unrealized +174.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $4.772M Shares 29,659 Est. Cost $104.10 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $4.702M Shares 55,301 Est. Cost $85.03 Unrealized —

— APTIV PLC 0.0%

Value $4.575M Shares 63,539 Est. Cost $89.72 Unrealized —

VLUE ISHARES TR 0.0%

Value $4.512M Shares 34,915 Est. Cost $86.04 Unrealized —

PNR PENTAIR PLC 0.0%

Value $4.508M Shares 58,573 Est. Cost $61.67 Unrealized +36.9%

FDX FEDEX CORP 0.0%

Value $4.428M Shares 13,647 Est. Cost $179.23 Unrealized +56.9%

INTC INTEL CORP 0.0%

Value $4.421M Shares 158,964 Est. Cost $45.76 Unrealized -45.6%

ELF E L F BEAUTY INC 0.0%

Value $4.352M Shares 39,309 Est. Cost $157.04 Unrealized -0.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $4.167M Shares 17,641 Est. Cost $213.70 Unrealized +1.0%

INFY INFOSYS LTD 0.0%

Value $4.066M Shares 182,555 Est. Cost $18.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $4.032M Shares 15,384 Est. Cost $141.78 Unrealized +33.3%

SMH VANECK ETF TRUST 0.0%

Value $4.02M Shares 13,817 Est. Cost $290.98 Unrealized —

SRE SEMPRA 0.0%

Value $3.942M Shares 46,990 Est. Cost $70.22 Unrealized +8.8%

HCA HCA HEALTHCARE INC 0.0%

Value $3.916M Shares 8,127 Est. Cost $320.76 Unrealized +12.9%

LNG CHENIERE ENERGY INC 0.0%

Value $3.377M Shares 15,840 Est. Cost $127.20 Unrealized +41.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3.238M Shares 37,876 Est. Cost $60.96 Unrealized +12.8%

TRMB TRIMBLE INC 0.0%

Value $3.124M Shares 42,438 Est. Cost $54.98 Unrealized +1.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.049M Shares 17,323 Est. Cost $93.56 Unrealized +44.9%

NEM NEWMONT CORP 0.0%

Value $3.034M Shares 47,887 Est. Cost $40.64 Unrealized +19.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $2.755M Shares 23,854 Est. Cost $115.49 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.733M Shares 28,643 Est. Cost $38.78 Unrealized +76.7%

TREX TREX CO INC 0.0%

Value $2.626M Shares 33,271 Est. Cost $86.79 Unrealized -19.1%

GLD SPDR GOLD TR 0.0%

Value $2.57M Shares 8,921 Est. Cost $167.82 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $2.511M Shares 17,561 Est. Cost $162.97 Unrealized —

EEM ISHARES TR 0.0%

Value $2.432M Shares 44,733 Est. Cost $33.46 Unrealized —

IVLU ISHARES TR 0.0%

Value $2.143M Shares 61,222 Est. Cost $22.71 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.122M Shares 6,947 Est. Cost $184.91 Unrealized +29.9%

BAC BANK AMERICA CORP 0.0%

Value $2.031M Shares 43,169 Est. Cost $31.75 Unrealized +22.1%

SGOV ISHARES TR 0.0%

Value $2.001M Shares 16,761 Est. Cost $116.50 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.943M Shares 9,199 Est. Cost $83.33 Unrealized +140.4%

EWJ ISHARES INC 0.0%

Value $1.847M Shares 21,784 Est. Cost $59.93 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.833M Shares 18,980 Est. Cost $72.13 Unrealized +10.9%

IEMG ISHARES INC 0.0%

Value $1.821M Shares 26,754 Est. Cost $51.50 Unrealized —

— ANSYS INC 0.0%

Value $1.81M Shares 4,792 Est. Cost $285.92 Unrealized —

Value $1.801M Shares 11,116 Est. Cost $102.73 Unrealized +16.0%

BLD TOPBUILD CORP 0.0%

Value $1.711M Shares 3,548 Est. Cost $403.36 Unrealized 0.0%

BGRN ISHARES TR 0.0%

Value $1.702M Shares 29,693 Est. Cost $50.23 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.689M Shares 9,730 Est. Cost $158.10 Unrealized +5.0%

SNOW SNOWFLAKE INC 0.0%

Value $1.651M Shares 12,122 Est. Cost $187.97 Unrealized -34.6%

MO ALTRIA GROUP INC 0.0%

Value $1.621M Shares 27,567 Est. Cost $31.80 Unrealized +43.2%

GMF SPDR INDEX SHS FDS 0.0%

Value $1.613M Shares 11,051 Est. Cost $102.88 Unrealized —

TLT ISHARES TR 0.0%

Value $1.526M Shares 13,120 Est. Cost $95.33 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.512M Shares 2,688 Est. Cost $328.08 Unrealized +39.8%

XBI SPDR SER TR 0.0%

Value $1.484M Shares 12,667 Est. Cost $103.21 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $1.415M Shares 44,582 Est. Cost $26.77 Unrealized -1.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.412M Shares 11,372 Est. Cost $80.91 Unrealized +24.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.387M Shares 6,922 Est. Cost $108.58 Unrealized +35.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.35M Shares 14,507 Est. Cost $87.28 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.335M Shares 25,007 Est. Cost $33.29 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.278M Shares 4,775 Est. Cost $254.45 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.266M Shares 29,626 Est. Cost $26.26 Unrealized —

SUSA ISHARES TR 0.0%

Value $1.211M Shares 8,487 Est. Cost $90.38 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.179M Shares 21,089 Est. Cost $41.03 Unrealized +8.5%

IGSB ISHARES TR 0.0%

Value $1.159M Shares 18,558 Est. Cost $50.29 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.153M Shares 12,025 Est. Cost $73.21 Unrealized +9.8%

SPYD SPDR SER TR 0.0%

Value $1.132M Shares 20,920 Est. Cost $36.76 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.093M Shares 20,569 Est. Cost $38.17 Unrealized +19.7%

CI THE CIGNA GROUP 0.0%

Value $1.091M Shares 2,657 Est. Cost $271.07 Unrealized +23.6%

SLQD ISHARES TR 0.0%

Value $1.086M Shares 18,170 Est. Cost $51.26 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.084M Shares 4,849 Est. Cost $77.73 Unrealized +116.1%

XYZ BLOCK INC 0.0%

Value $1.076M Shares 13,520 Est. Cost $118.87 Unrealized -45.7%

LEMB ISHARES INC 0.0%

Value $1.053M Shares 23,102 Est. Cost $34.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.039M Shares 18,319 Est. Cost $56.73 Unrealized —

AA ALCOA CORP 0.0%

Value $1.022M Shares 22,354 Est. Cost $43.16 Unrealized -22.4%

IBND SPDR SER TR 0.0%

Value $958K Shares 26,421 Est. Cost $33.16 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $940K Shares 6,748 Est. Cost $61.36 Unrealized +83.7%

IOT SAMSARA INC 0.0%

Value $931K Shares 16,313 Est. Cost $12.54 Unrealized +223.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $926K Shares 13,555 Est. Cost $59.05 Unrealized -6.3%

VLTO VERALTO CORP 0.0%

Value $886K Shares 6,678 Est. Cost $105.00 Unrealized 0.0%

IGOV ISHARES TR 0.0%

Value $883K Shares 17,816 Est. Cost $45.55 Unrealized —

IWM ISHARES TR 0.0%

Value $879K Shares 3,355 Est. Cost $216.35 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $877K Shares 4,710 Est. Cost $85.87 Unrealized +79.5%

ZS ZSCALER INC 0.0%

Value $874K Shares 4,312 Est. Cost $182.63 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value $844K Shares 9,283 Est. Cost $88.65 Unrealized +29.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $816K Shares 4,471 Est. Cost $107.26 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $788K Shares 9,250 Est. Cost $35.58 Unrealized +79.5%

VCYT VERACYTE INC 0.0%

Value $785K Shares 19,463 Est. Cost $28.13 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value $781K Shares 5,427 Est. Cost $98.29 Unrealized +20.1%

BX BLACKSTONE INC 0.0%

Value $766K Shares 4,218 Est. Cost $97.10 Unrealized +37.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $758K Shares 6,162 Est. Cost $72.11 Unrealized +37.2%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $744K Shares 5,986 Est. Cost $50.30 Unrealized +132.5%

CAH CARDINAL HEALTH INC 0.0%

Value $730K Shares 6,453 Est. Cost $99.68 Unrealized +2.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $728K Shares 5,178 Est. Cost $72.77 Unrealized +56.5%

S SENTINELONE INC 0.0%

Value $700K Shares 24,695 Est. Cost $24.68 Unrealized -8.5%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $696K Shares 25,285 Est. Cost $44.73 Unrealized -52.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $691K Shares 1 Est. Cost $316349.60 Unrealized +109.9%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $690K Shares 14,413 Est. Cost $53.80 Unrealized -33.7%

SUSB ISHARES TR 0.0%

Value $654K Shares 21,932 Est. Cost $25.95 Unrealized —

AGG ISHARES TR 0.0%

Value $651K Shares 5,425 Est. Cost $100.12 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $613K Shares 3,534 Est. Cost $131.10 Unrealized +4.7%

ARKK ARK ETF TR 0.0%

Value $604K Shares 10,720 Est. Cost $52.72 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $589K Shares 6,500 Est. Cost $43.97 Unrealized +77.4%

KHC KRAFT HEINZ CO 0.0%

Value $585K Shares 14,057 Est. Cost $31.66 Unrealized +0.5%

BND VANGUARD BD INDEX FDS 0.0%

Value $563K Shares 6,327 Est. Cost $89.03 Unrealized —

EWQ ISHARES INC 0.0%

Value $561K Shares 11,719 Est. Cost $37.77 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $560K Shares 16,332 Est. Cost $26.35 Unrealized +10.6%

CMI CUMMINS INC 0.0%

Value $552K Shares 1,437 Est. Cost $254.12 Unrealized +13.3%

EWC ISHARES INC 0.0%

Value $549K Shares 11,149 Est. Cost $33.33 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $543K Shares 5,821 Est. Cost $93.28 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $537K Shares 4,356 Est. Cost $83.16 Unrealized +11.9%

ALB ALBEMARLE CORP 0.0%

Value $527K Shares 4,694 Est. Cost $230.95 Unrealized -62.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $526K Shares 8,365 Est. Cost $71.91 Unrealized —

WAB WABTEC 0.0%

Value $518K Shares 2,403 Est. Cost $162.97 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $508K Shares 3,640 Est. Cost $71.16 Unrealized +50.5%

FEZ SPDR INDEX SHS FDS 0.0%

Value $506K Shares 8,014 Est. Cost $37.20 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $503K Shares 1,655 Est. Cost $220.54 Unrealized +24.6%

IFRA ISHARES TR 0.0%

Value $493K Shares 8,857 Est. Cost $34.71 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $478K Shares 3,700 Est. Cost $95.66 Unrealized +6.8%

AOS SMITH A O CORP 0.0%

Value $476K Shares 4,471 Est. Cost $45.45 Unrealized +77.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $462K Shares 2,830 Est. Cost $119.92 Unrealized +20.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $455K Shares 2,388 Est. Cost $116.34 Unrealized +30.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $442K Shares 4,833 Est. Cost $69.16 Unrealized +5.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $439K Shares 748 Est. Cost $364.29 Unrealized +30.4%

GEV GE VERNOVA INC 0.0%

Value $429K Shares 710 Est. Cost $158.10 Unrealized +21.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $427K Shares 4,887 Est. Cost $51.15 Unrealized +31.3%

SUI SUN CMNTYS INC 0.0%

Value $425K Shares 3,054 Est. Cost $130.73 Unrealized —

EBAY EBAY INC. 0.0%

Value $416K Shares 5,390 Est. Cost $56.29 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $415K Shares 1,590 Est. Cost $193.86 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $414K Shares 7,743 Est. Cost $39.81 Unrealized +2.6%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $414K Shares 1,687 Est. Cost $193.36 Unrealized 0.0%

EWU ISHARES TR 0.0%

Value $414K Shares 9,330 Est. Cost $27.75 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $413K Shares 9,026 Est. Cost $42.87 Unrealized -8.3%

MWA MUELLER WTR PRODS INC 0.0%

Value $412K Shares 16,028 Est. Cost $10.10 Unrealized +95.8%

PHM PULTE GROUP INC 0.0%

Value $407K Shares 2,394 Est. Cost $105.76 Unrealized +18.9%

ALL ALLSTATE CORP 0.0%

Value $406K Shares 1,807 Est. Cost $172.85 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $396K Shares 9,232 Est. Cost $34.13 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $390K Shares 11,619 Est. Cost $16.84 Unrealized +50.5%

DHI D R HORTON INC 0.0%

Value $387K Shares 1,713 Est. Cost $97.31 Unrealized +78.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $381K Shares 4,391 Est. Cost $62.92 Unrealized +14.8%

INVH INVITATION HOMES INC 0.0%

Value $380K Shares 10,403 Est. Cost $30.94 Unrealized +9.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $376K Shares 501 Est. Cost $460.74 Unrealized +21.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $374K Shares 6,313 Est. Cost $44.68 Unrealized -1.0%

ITRI ITRON INC 0.0%

Value $363K Shares 2,868 Est. Cost $75.99 Unrealized +33.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $362K Shares 4,375 Est. Cost $62.51 Unrealized 0.0%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $361K Shares 24,674 Est. Cost $11.47 Unrealized —

TGT TARGET CORP 0.0%

Value $359K Shares 1,945 Est. Cost $142.83 Unrealized -1.3%

AGCO AGCO CORP 0.0%

Value $354K Shares 3,388 Est. Cost $109.13 Unrealized -16.1%

WRB BERKLEY W R CORP 0.0%

Value $348K Shares 5,180 Est. Cost $52.09 Unrealized +3.5%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $348K Shares 4,635 Est. Cost $58.67 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $343K Shares 1,796 Est. Cost $136.49 Unrealized +16.1%

CFLT CONFLUENT INC 0.0%

Value $342K Shares 14,144 Est. Cost $27.85 Unrealized -19.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $341K Shares 1,780 Est. Cost $141.74 Unrealized +29.2%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $314K Shares 1,687 Est. Cost $165.74 Unrealized -6.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $312K Shares 1,527 Est. Cost $185.12 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $312K Shares 2,521 Est. Cost $86.48 Unrealized +12.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $292K Shares 2,341 Est. Cost $118.00 Unrealized -7.4%

PSTG PURE STORAGE INC 0.0%

Value $285K Shares 4,792 Est. Cost $26.98 Unrealized +109.5%

DOV DOVER CORP 0.0%

Value $285K Shares 1,253 Est. Cost $135.70 Unrealized +32.2%

WFC WELLS FARGO CO NEW 0.0%

Value $285K Shares 4,253 Est. Cost $54.85 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $279K Shares 4,057 Est. Cost $49.52 Unrealized +11.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $279K Shares 5,188 Est. Cost $33.25 Unrealized —

WELL WELLTOWER INC 0.0%

Value $275K Shares 2,033 Est. Cost $83.35 Unrealized +36.6%

BA BOEING CO 0.0%

Value $274K Shares 1,522 Est. Cost $183.86 Unrealized -6.7%

REG REGENCY CTRS CORP 0.0%

Value $260K Shares 3,370 Est. Cost $53.57 Unrealized +22.0%

IYH ISHARES TR 0.0%

Value $257K Shares 3,332 Est. Cost $89.22 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $253K Shares 2,145 Est. Cost $82.73 Unrealized 0.0%

IXN ISHARES TR 0.0%

Value $248K Shares 2,531 Est. Cost $92.40 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $243K Shares 538 Est. Cost $267.05 Unrealized +29.2%

MCHI ISHARES TR 0.0%

Value $242K Shares 4,009 Est. Cost $70.23 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $237K Shares 997 Est. Cost $167.72 Unrealized +22.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $236K Shares 1,113 Est. Cost $141.47 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $234K Shares 6,961 Est. Cost $30.25 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $233K Shares 1,776 Est. Cost $117.39 Unrealized +2.4%

IXUS ISHARES TR 0.0%

Value $223K Shares 2,593 Est. Cost $54.75 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $209K Shares 1,611 Est. Cost $99.77 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $208K Shares 1,971 Est. Cost $23.64 Unrealized +39.5%

DOW DOW INC 0.0%

Value $204K Shares 3,150 Est. Cost $46.60 Unrealized +2.8%

RRX REGAL REXNORD CORPORATION 0.0%

Value $203K Shares 1,034 Est. Cost $157.80 Unrealized -2.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $203K Shares 3,374 Est. Cost $36.38 Unrealized +17.9%

EUHY ISHARES INC 0.0%

Value $200K Shares 3,220 Est. Cost $47.05 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $200K Shares 4,004 Est. Cost $55.12 Unrealized -12.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $199K Shares 675 Est. Cost $229.79 Unrealized 0.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $198K Shares 4,640 Est. Cost $31.15 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $192K Shares 695 Est. Cost $189.80 Unrealized +11.1%

CCI CROWN CASTLE INC 0.0%

Value $189K Shares 1,455 Est. Cost $107.43 Unrealized -5.0%

KVYO KLAVIYO INC 0.0%

Value $188K Shares 4,477 Est. Cost $26.71 Unrealized +8.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $188K Shares 7,736 Est. Cost $11.27 Unrealized +63.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $185K Shares 2,301 Est. Cost $57.60 Unrealized +18.2%

DOCU DOCUSIGN INC 0.0%

Value $170K Shares 2,316 Est. Cost $110.86 Unrealized -49.4%

BDX BECTON DICKINSON & CO 0.0%

Value $166K Shares 582 Est. Cost $224.17 Unrealized +1.5%

GNRC GENERAC HLDGS INC 0.0%

Value $164K Shares 869 Est. Cost $209.20 Unrealized -29.1%

CPT CAMDEN PPTY TR 0.0%

Value $163K Shares 1,235 Est. Cost $94.84 Unrealized +18.1%

ONTO ONTO INNOVATION INC 0.0%

Value $160K Shares 652 Est. Cost $168.90 Unrealized +19.5%

GIS GENERAL MLS INC 0.0%

Value $160K Shares 1,829 Est. Cost $55.75 Unrealized +17.7%

AES AES CORP 0.0%

Value $160K Shares 6,727 Est. Cost $22.23 Unrealized -26.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $149K Shares 580 Est. Cost $329.70 Unrealized -28.4%

WDC WESTERN DIGITAL CORP. 0.0%

Value $144K Shares 1,775 Est. Cost $50.34 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $143K Shares 1,827 Est. Cost $72.95 Unrealized -12.6%

EWY ISHARES INC 0.0%

Value $141K Shares 1,864 Est. Cost $55.52 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $139K Shares 841 Est. Cost $129.38 Unrealized 0.0%

CATH GLOBAL X FDS 0.0%

Value $138K Shares 1,682 Est. Cost $60.27 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $136K Shares 1,640 Est. Cost $60.70 Unrealized -0.9%

WAT WATERS CORP 0.0%

Value $135K Shares 316 Est. Cost $325.56 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $134K Shares 4,997 Est. Cost $64.64 Unrealized -73.3%

RDDT REDDIT INC 0.0%

Value $131K Shares 1,682 Est. Cost $53.83 Unrealized +14.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $131K Shares 683 Est. Cost $121.82 Unrealized +20.6%

BMI BADGER METER INC 0.0%

Value $131K Shares 506 Est. Cost $135.77 Unrealized +46.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $121K Shares 378 Est. Cost $134.91 Unrealized +81.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $117K Shares 1,390 Est. Cost $84.30 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $116K Shares 337 Est. Cost $280.10 Unrealized 0.0%

SOXX ISHARES TR 0.0%

Value $113K Shares 412 Est. Cost $273.69 Unrealized —

LNN LINDSAY CORP 0.0%

Value $106K Shares 717 Est. Cost $133.01 Unrealized -11.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $105K Shares 1,726 Est. Cost $40.67 Unrealized +36.2%

Value $100K Shares 818 Est. Cost $79.98 Unrealized +15.7%

EWJV ISHARES TR 0.0%

Value $99,918 Shares 2,553 Est. Cost $22.47 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $95,912 Shares 316 Est. Cost $490.75 Unrealized -53.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $95,905 Shares 2,239 Est. Cost $37.98 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $94,300 Shares 2,102 Est. Cost $78.17 Unrealized -56.3%

CSIQ CANADIAN SOLAR INC 0.0%

Value $94,175 Shares 5,650 Est. Cost $22.04 Unrealized -33.7%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $90,462 Shares 850 Est. Cost $101.79 Unrealized —

EUFN ISHARES TR 0.0%

Value $87,790 Shares 2,995 Est. Cost $18.68 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $86,119 Shares 658 Est. Cost $43.75 Unrealized +118.0%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $85,174 Shares 2,453 Est. Cost $25.85 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $84,675 Shares 2,406 Est. Cost $28.29 Unrealized +9.8%

DRIV GLOBAL X FDS 0.0%

Value $84,175 Shares 3,024 Est. Cost $24.67 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $82,500 Shares 1,687 Est. Cost $70.11 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $79,682 Shares 1,542 Est. Cost $50.95 Unrealized —

HAS HASBRO INC 0.0%

Value $79,551 Shares 928 Est. Cost $52.23 Unrealized +17.5%

OGN ORGANON & CO 0.0%

Value $79,057 Shares 3,486 Est. Cost $21.32 Unrealized -7.5%

SPT SPROUT SOCIAL INC 0.0%

Value $76,449 Shares 2,218 Est. Cost $109.18 Unrealized -70.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $76,035 Shares 2,749 Est. Cost $19.56 Unrealized +5.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $74,616 Shares 261 Est. Cost $256.34 Unrealized -15.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $73,121 Shares 397 Est. Cost $145.81 Unrealized 0.0%

PFFA ETFIS SER TR I 0.0%

Value $73,055 Shares 2,699 Est. Cost $20.71 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $72,640 Shares 157 Est. Cost $382.21 Unrealized -1.9%

MBB ISHARES TR 0.0%

Value $71,857 Shares 633 Est. Cost $94.08 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $71,461 Shares 1,009 Est. Cost $61.86 Unrealized -6.5%

SPYG SPDR SER TR 0.0%

Value $70,941 Shares 722 Est. Cost $60.53 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $67,768 Shares 1,097 Est. Cost $61.78 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $67,717 Shares 1,245 Est. Cost $48.27 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $67,083 Shares 190 Est. Cost $134.69 Unrealized +95.9%

LH LABCORP HOLDINGS INC 0.0%

Value $65,479 Shares 247 Est. Cost $199.50 Unrealized +8.4%

URA GLOBAL X FDS 0.0%

Value $64,858 Shares 1,912 Est. Cost $28.50 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $64,200 Shares 1,389 Est. Cost $31.85 Unrealized —

— KELLANOVA 0.0%

Value $62,201 Shares 650 Est. Cost $57.03 Unrealized +20.0%

L LOEWS CORP 0.0%

Value $60,315 Shares 644 Est. Cost $78.14 Unrealized 0.0%

EFA ISHARES TR 0.0%

Value $57,537 Shares 688 Est. Cost $83.63 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $55,934 Shares 441 Est. Cost $100.51 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $54,172 Shares 385 Est. Cost $84.10 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $53,043 Shares 172 Est. Cost $197.12 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $52,279 Shares 607 Est. Cost $64.04 Unrealized +13.7%

MYRG MYR GROUP INC DEL 0.0%

Value $51,339 Shares 424 Est. Cost $93.63 Unrealized +21.2%

SHY ISHARES TR 0.0%

Value $51,136 Shares 519 Est. Cost $85.29 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $51,079 Shares 3,374 Est. Cost $21.26 Unrealized -36.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $50,313 Shares 1,856 Est. Cost $18.63 Unrealized +6.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $49,908 Shares 99 Est. Cost $274.11 Unrealized —

TWLO TWILIO INC 0.0%

Value $48,914 Shares 633 Est. Cost $62.33 Unrealized -4.0%

SPHY SPDR SER TR 0.0%

Value $48,099 Shares 1,687 Est. Cost $23.46 Unrealized —

IEV ISHARES TR 0.0%

Value $47,722 Shares 691 Est. Cost $42.09 Unrealized —

KR KROGER CO 0.0%

Value $45,266 Shares 666 Est. Cost $39.98 Unrealized +30.4%

IXC ISHARES TR 0.0%

Value $40,480 Shares 844 Est. Cost $32.70 Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $39,899 Shares 16,027 Est. Cost $1.81 Unrealized -18.1%

PLUG PLUG POWER INC 0.0%

Value $38,986 Shares 14,552 Est. Cost $13.36 Unrealized -83.2%

CVS CVS HEALTH CORP 0.0%

Value $38,600 Shares 518 Est. Cost $77.16 Unrealized -28.5%

CMCSA COMCAST CORP NEW 0.0%

Value $37,474 Shares 757 Est. Cost $38.80 Unrealized -2.7%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $35,615 Shares 717 Est. Cost $36.85 Unrealized —

EWT ISHARES INC 0.0%

Value $33,300 Shares 521 Est. Cost $40.93 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $31,696 Shares 900 Est. Cost $8.87 Unrealized —

IJH ISHARES TR 0.0%

Value $29,601 Shares 401 Est. Cost $98.62 Unrealized —

F FORD MTR CO 0.0%

Value $27,984 Shares 2,235 Est. Cost $11.09 Unrealized -5.9%

FLR FLUOR CORP NEW 0.0%

Value $26,239 Shares 464 Est. Cost $14.78 Unrealized +219.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $25,881 Shares 51 Est. Cost $335.41 Unrealized +26.7%

MSCI MSCI INC 0.0%

Value $22,214 Shares 32 Est. Cost $384.03 Unrealized +38.9%

— SUPER MICRO COMPUTER INC 0.0%

Value $21,827 Shares 44 Est. Cost $612.55 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value $20,692 Shares 19,401 Est. Cost $1.66 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $19,142 Shares 232 Est. Cost $45.01 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $17,350 Shares 681 Est. Cost $25.20 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $17,201 Shares 8,244 Est. Cost $14.30 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $16,971 Shares 48 Est. Cost $231.23 Unrealized +13.8%

TUR ISHARES INC 0.0%

Value $15,861 Shares 368 Est. Cost $32.28 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $15,118 Shares 555 Est. Cost $14.08 Unrealized +73.2%

OKTA OKTA INC 0.0%

Value $14,867 Shares 169 Est. Cost $118.62 Unrealized -26.3%

— WOLFSPEED INC 0.0%

Value $13,558 Shares 1,179 Est. Cost $11.50 Unrealized —

ROKU ROKU INC 0.0%

Value $9,675 Shares 109 Est. Cost $65.95 Unrealized -2.8%

BIIB BIOGEN INC 0.0%

Value $7,729 Shares 34 Est. Cost $285.38 Unrealized -26.7%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $6,652 Shares 675 Est. Cost $38.00 Unrealized -77.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $6,268 Shares 673 Est. Cost $5.25 Unrealized +38.5%

DXC DXC TECHNOLOGY CO 0.0%

Value $3,888 Shares 158 Est. Cost $27.14 Unrealized -26.7%

FSLY FASTLY INC 0.0%

Value $3,018 Shares 336 Est. Cost $42.74 Unrealized -83.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,721 Shares 24 Est. Cost $71.08 Unrealized +17.8%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $2,608 Shares 135 Est. Cost $20.20 Unrealized -15.2%

DDD 3-D SYS CORP DEL 0.0%

Value $2,412 Shares 717 Est. Cost $17.38 Unrealized -83.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,404 Shares 253 Est. Cost $72.13 Unrealized -94.6%

MUX MCEWEN MNG INC 0.0%

Value $102 Shares 9 Est. Cost $9.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	13,011,696	$1.854B	6.2%	$91.90	+28.5%	COM	67066G104
MSFT	MICROSOFT CORP	3,672,671	$1.8B	6.1%	$238.14	+77.7%	COM	594918104
GOOGL	ALPHABET INC	7,617,998	$1.435B	4.8%	$115.25	+44.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,992,450	$1.298B	4.4%	$350.32	+46.2%	CL A	30303M102
AAPL	APPLE INC	4,441,098	$1.177B	4.0%	$123.45	+79.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,381,770	$939M	3.2%	$392.45	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	1,305,633	$865M	2.9%	$427.06	+28.4%	COM	91324P102
AMZN	AMAZON COM INC	3,777,413	$806M	2.7%	$132.81	+37.4%	COM	023135106
V	VISA INC	2,461,139	$774M	2.6%	$265.21	+0.9%	COM CL A	92826C839
DHR	DANAHER CORPORATION	1,277,566	$761M	2.6%	$175.42	+49.6%	COM	235851102
LLY	ELI LILLY & CO	641,993	$645M	2.2%	$554.03	+60.7%	COM	532457108
MA	MASTERCARD INCORPORATED	1,050,741	$588M	2.0%	$340.72	+35.5%	CL A	57636Q104
AVGO	BROADCOM INC	2,620,535	$531M	1.8%	$148.90	+6.1%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,992,164	$478M	1.6%	$119.89	+71.0%	COM	46625H100
ADBE	ADOBE INC	747,426	$438M	1.5%	$470.18	+16.7%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	792,902	$435M	1.5%	$321.36	+44.9%	COM NEW	46120E602
PGR	PROGRESSIVE CORP	1,423,576	$416M	1.4%	$151.45	+41.4%	COM	743315103
SPGI	S&P GLOBAL INC	668,024	$392M	1.3%	$343.92	+42.4%	COM	78409V104
HD	HOME DEPOT INC	830,670	$384M	1.3%	$265.75	+32.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,996,435	$368M	1.2%	$146.07	+4.5%	COM	478160104
HON	HONEYWELL INTL INC	1,460,469	$346M	1.2%	$145.20	+29.7%	COM	438516106
NFLX	NETFLIX INC	420,074	$341M	1.1%	$61.98	+7.9%	COM	64110L106
CDNS	CADENCE DESIGN SYSTEM INC	1,087,856	$337M	1.1%	$196.78	+40.5%	COM	127387108
ORCL	ORACLE CORP	1,758,270	$335M	1.1%	$76.81	+86.2%	COM	68389X105
TXN	TEXAS INSTRS INC	1,406,569	$331M	1.1%	$128.13	+50.6%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	439,813	$311M	1.0%	$488.28	+20.7%	COM	883556102
KLAC	KLA CORP	322,453	$284M	1.0%	$416.61	+86.0%	COM NEW	482480100
NDAQ	NASDAQ INC	3,393,003	$281M	0.9%	$55.00	+21.9%	COM	631103108
CAT	CATERPILLAR INC	621,982	$278M	0.9%	$266.79	+27.0%	COM	149123101
IEI	ISHARES TR	1,751,453	$248M	0.8%	$124.17	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	2,131,147	$248M	0.8%	$106.31	—	7-10 YR TRSY BD	464287440
KO	COCA COLA CO	2,927,483	$240M	0.8%	$54.67	+20.1%	COM	191216100
AMAT	APPLIED MATLS INC	1,024,933	$237M	0.8%	$131.31	+54.1%	COM	038222105
COST	COSTCO WHSL CORP NEW	233,073	$235M	0.8%	$618.62	+39.3%	COM	22160K105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,200,987	$218M	0.7%	$106.33	+39.2%	CL A	099502106
VRSK	VERISK ANALYTICS INC	701,215	$212M	0.7%	$266.52	+0.6%	COM	92345Y106
FISV	FISERV INC	1,006,872	$203M	0.7%	$126.33	+30.6%	COM	337738108
XOM	EXXON MOBIL CORP	1,487,993	$197M	0.7%	$75.88	+45.0%	COM	30231G102
EL	LAUDER ESTEE COS INC	1,642,471	$189M	0.6%	$163.16	-43.5%	CL A	518439104
COP	CONOCOPHILLIPS	1,567,136	$189M	0.6%	$93.19	+12.8%	COM	20825C104
QQQ	INVESCO QQQ TR	326,672	$183M	0.6%	$288.00	—	UNIT SER 1	46090E103
AME	AMETEK INC	934,459	$181M	0.6%	$155.45	+6.4%	COM	031100100
INTU	INTUIT	250,875	$178M	0.6%	$583.79	+8.4%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	335,645	$178M	0.6%	$474.87	+1.2%	COM	92532F100
SYK	STRYKER CORPORATION	425,172	$175M	0.6%	$331.93	+2.6%	COM	863667101
WMT	WALMART INC	1,707,792	$163M	0.5%	$72.31	+0.2%	COM	931142103
AJG	GALLAGHER ARTHUR J & CO	487,631	$156M	0.5%	$224.23	+24.3%	COM	363576109
—	LAM RESEARCH CORP	168,622	$154M	0.5%	$681.06	—	COM	512807108
ROP	ROPER TECHNOLOGIES INC	234,608	$149M	0.5%	$429.22	+26.9%	COM	776696106
CME	CME GROUP INC	569,348	$144M	0.5%	$178.06	+10.3%	COM	12572Q105
ADI	ANALOG DEVICES INC	541,776	$141M	0.5%	$168.54	+30.6%	COM	032654105
BKNG	BOOKING HOLDINGS INC	29,300	$139M	0.5%	$2708.38	+40.1%	COM	09857L108
ROK	ROCKWELL AUTOMATION INC	449,163	$137M	0.5%	$233.75	+11.0%	COM	773903109
ABT	ABBOTT LABS	1,037,944	$136M	0.5%	$102.15	+4.8%	COM	002824100
DIS	DISNEY WALT CO	1,212,694	$132M	0.4%	$95.19	-4.9%	COM	254687106
SCHW	SCHWAB CHARLES CORP	1,797,532	$130M	0.4%	$64.28	+0.4%	COM	808513105
REGN	REGENERON PHARMACEUTICALS	107,989	$129M	0.4%	$742.59	+49.0%	COM	75886F107
UNP	UNION PAC CORP	457,479	$128M	0.4%	$189.46	+23.8%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	2,210,749	$128M	0.4%	$48.17	-9.4%	COM	110122108
VOO	VANGUARD INDEX FDS	208,403	$127M	0.4%	$575.89	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	998,721	$127M	0.4%	$83.62	+35.1%	COM	58933Y105
MKL	MARKEL GROUP INC	68,886	$121M	0.4%	$1254.98	+24.7%	COM	570535104
IDXX	IDEXX LABS INC	208,276	$119M	0.4%	$500.02	-2.8%	COM	45168D104
PEP	PEPSICO INC	578,520	$111M	0.4%	$153.65	+6.0%	COM	713448108
TIP	ISHARES TR	835,190	$109M	0.4%	$106.20	—	TIPS BD ETF	464287176
ZTS	ZOETIS INC	511,358	$109M	0.4%	$178.82	+1.4%	CL A	98978V103
EOG	EOG RES INC	772,933	$106M	0.4%	$80.18	+50.2%	COM	26875P101
—	BLACKROCK INC	99,683	$105M	0.4%	$636.16	—	COM	09247X101
NKE	NIKE INC	1,055,032	$104M	0.3%	$104.80	-27.5%	CL B	654106103
CRM	SALESFORCE INC	319,595	$103M	0.3%	$206.20	+23.1%	COM	79466L302
EA	ELECTRONIC ARTS INC	628,378	$99.85M	0.3%	$134.97	+6.7%	COM	285512109
RSG	REPUBLIC SVCS INC	429,605	$97.68M	0.3%	$158.62	+24.8%	COM	760759100
WM	WASTE MGMT INC DEL	407,687	$95.86M	0.3%	$194.64	+5.0%	COM	94106L109
KDP	KEURIG DR PEPPER INC	2,170,888	$90.25M	0.3%	$31.78	+5.8%	COM	49271V100
MCHP	MICROCHIP TECHNOLOGY INC.	996,115	$88.76M	0.3%	$70.21	+12.8%	COM	595017104
EMR	EMERSON ELEC CO	669,200	$81.55M	0.3%	$103.23	+1.8%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	520,668	$78.7M	0.3%	$136.44	-11.7%	CL B	911312106
CVX	CHEVRON CORP NEW	467,039	$77.96M	0.3%	$134.53	+4.0%	COM	166764100
ELV	ELEVANCE HEALTH INC	123,632	$71.63M	0.2%	$375.20	+38.8%	COM	036752103
HBAN	HUNTINGTON BANCSHARES INC	4,371,615	$71.5M	0.2%	$11.97	+12.1%	COM	446150104
LIN	LINDE PLC	145,803	$68.6M	0.2%	$423.09	+5.9%	SHS	G54950103
PSA	PUBLIC STORAGE OPER CO	154,599	$66.01M	0.2%	$257.66	+19.0%	COM	74460D109
AFL	AFLAC INC	520,681	$65.9M	0.2%	$54.32	+81.8%	COM	001055102
CNC	CENTENE CORP DEL	752,489	$63.18M	0.2%	$70.17	+4.5%	COM	15135B101
AMD	ADVANCED MICRO DEVICES INC	312,211	$59.56M	0.2%	$109.69	+38.5%	COM	007903107
VWOB	VANGUARD WHITEHALL FDS	732,627	$57.64M	0.2%	$78.68	—	EM MK GOV BD ETF	921946885
USB	US BANCORP DEL	1,109,429	$55.82M	0.2%	$43.91	-6.3%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,526	$49.39M	0.2%	$384.79	+14.9%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	248,828	$48.98M	0.2%	$115.16	+42.6%	COM	742718109
ACWI	ISHARES TR	374,907	$48.2M	0.2%	$97.10	—	MSCI ACWI ETF	464288257
MSI	MOTOROLA SOLUTIONS INC	96,822	$47.5M	0.2%	$333.00	+23.3%	COM NEW	620076307
ECL	ECOLAB INC	163,551	$47.2M	0.2%	$172.32	+39.9%	COM	278865100
HYG	ISHARES TR	481,811	$45.86M	0.2%	$82.25	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	124,694	$44.52M	0.1%	$203.83	+30.8%	COM	580135101
WBD	WARNER BROS DISCOVERY INC	4,265,007	$38.74M	0.1%	$7.81	0.0%	COM SER A	934423104
NOW	SERVICENOW INC	40,098	$38.52M	0.1%	$125.79	+30.7%	COM	81762P102
CSCO	CISCO SYS INC	607,077	$37.86M	0.1%	$42.11	+11.1%	COM	17275R102
PTC	PTC INC	198,306	$37.43M	0.1%	$176.53	-0.4%	COM	69370C100
EFV	ISHARES TR	547,545	$37.35M	0.1%	$41.10	—	EAFE VALUE ETF	464288877
DECK	DECKERS OUTDOOR CORP	173,942	$37.34M	0.1%	$132.22	+15.4%	COM	243537107
JNK	SPDR SER TR	314,523	$36.46M	0.1%	$88.31	—	BLOOMBERG HIGH Y	78468R622
ETN	EATON CORP PLC	109,972	$36.16M	0.1%	$265.50	+13.5%	SHS	G29183103
IR	INGERSOLL RAND INC	348,672	$35.58M	0.1%	$83.09	+11.7%	COM	45687V106
GOOG	ALPHABET INC	173,658	$34.25M	0.1%	$139.47	+20.6%	CAP STK CL C	02079K107
FSLR	FIRST SOLAR INC	124,259	$32.54M	0.1%	$155.28	+45.0%	COM	336433107
FTNT	FORTINET INC	370,083	$31.37M	0.1%	$60.79	+12.4%	COM	34959E109
EMB	ISHARES TR	282,301	$31.32M	0.1%	$97.45	—	JPMORGAN USD EMG	464288281
SNPS	SYNOPSYS INC	56,612	$30.7M	0.1%	$417.17	+28.6%	COM	871607107
URTH	ISHARES INC	162,202	$30.17M	0.1%	$133.39	—	MSCI WORLD ETF	464286392
MDT	MEDTRONIC PLC	325,979	$29.36M	0.1%	$71.64	+12.8%	SHS	G5960L103
TEL	TE CONNECTIVITY PLC	191,313	$28.9M	0.1%	$146.90	0.0%	ORD SHS	G87052109
ACN	ACCENTURE PLC IRELAND	86,681	$27.91M	0.1%	$320.30	+0.8%	SHS CLASS A	G1151C101
IT	GARTNER INC	50,283	$27.23M	0.1%	$456.47	+5.3%	COM	366651107
BSX	BOSTON SCIENTIFIC CORP	290,110	$26.72M	0.1%	$50.28	+56.8%	COM	101137107
XYL	XYLEM INC	182,341	$26.47M	0.1%	$125.49	+4.9%	COM	98419M100
FICO	FAIR ISAAC CORP	12,508	$25.19M	0.1%	$1525.38	+12.2%	COM	303250104
VZ	VERIZON COMMUNICATIONS INC	524,313	$24.82M	0.1%	$38.04	+0.9%	COM	92343V104
CBRE	CBRE GROUP INC	186,346	$24.6M	0.1%	$85.71	+27.2%	CL A	12504L109
NXPI	NXP SEMICONDUCTORS N V	100,700	$24.18M	0.1%	$194.77	+25.3%	COM	N6596X109
TT	TRANE TECHNOLOGIES PLC	76,949	$23.86M	0.1%	$246.71	+39.1%	SHS	G8994E103
—	ARISTA NETWORKS INC	55,697	$22.53M	0.1%	$281.35	—	COM	040413106
MRSH	MARSH & MCLENNAN COS INC	85,120	$22.51M	0.1%	$135.05	+60.6%	COM	571748102
RACE	FERRARI N V	50,612	$21.7M	0.1%	$342.72	+30.8%	COM	N3167Y103
CPRT	COPART INC	372,027	$21.65M	0.1%	$46.17	+12.5%	COM	217204106
BWXT	BWX TECHNOLOGIES INC	181,941	$21.12M	0.1%	$75.56	+30.0%	COM	05605H100
EWL	ISHARES INC	341,125	$21.07M	0.1%	$43.60	—	MSCI SWITZERLAND	464286749
MPWR	MONOLITHIC PWR SYS INC	22,070	$20.78M	0.1%	$788.80	+8.2%	COM	609839105
VT	VANGUARD INTL EQUITY INDEX F	144,933	$20.57M	0.1%	$141.90	—	TT WRLD ST ETF	922042742
MU	MICRON TECHNOLOGY INC	171,864	$20.02M	0.1%	$113.41	-8.3%	COM	595112103
ALC	ALCON AG	210,408	$19.8M	0.1%	$77.23	+21.4%	ORD SHS	H01301128
UBER	UBER TECHNOLOGIES INC	232,097	$19.41M	0.1%	$52.70	+33.6%	COM	90353T100
HSY	HERSHEY CO	98,053	$19.29M	0.1%	$185.47	+0.3%	COM	427866108
DE	DEERE & CO	42,112	$19.18M	0.1%	$363.69	+1.5%	COM	244199105
UBS	UBS GROUP AG	616,705	$19.04M	0.1%	$28.00	+7.3%	SHS	H42097107
IUSV	ISHARES TR	166,279	$18.82M	0.1%	$64.99	—	CORE S&P US VLU	464287663
VEEV	VEEVA SYS INC	78,477	$18.54M	0.1%	$197.66	0.0%	CL A COM	922475108
IBB	ISHARES TR	104,971	$18.12M	0.1%	$117.83	—	ISHARES BIOTECH	464287556
CEMB	ISHARES INC	327,325	$17.85M	0.1%	$44.25	—	JP MRG EM CRP BD	464286251
IVV	ISHARES TR	26,123	$17.77M	0.1%	$405.55	—	CORE S&P500 ETF	464287200
HEI	HEICO CORP NEW	62,224	$17.58M	0.1%	$241.81	+0.0%	COM	422806109
AAXJ	ISHARES TR	188,938	$17.57M	0.1%	$69.90	—	MSCI AC ASIA ETF	464288182
MTD	METTLER TOLEDO INTERNATIONAL	11,441	$17.39M	0.1%	$1401.74	+0.1%	COM	592688105
APH	AMPHENOL CORP NEW	246,950	$17.27M	0.1%	$52.92	+21.0%	CL A	032095101
CRWD	CROWDSTRIKE HLDGS INC	55,861	$17.17M	0.1%	$155.29	+82.9%	CL A	22788C105
ITW	ILLINOIS TOOL WKS INC	56,258	$17.11M	0.1%	$171.61	+38.3%	COM	452308109
TYL	TYLER TECHNOLOGIES INC	28,932	$17.09M	0.1%	$562.33	+0.1%	COM	902252105
LULU	LULULEMON ATHLETICA INC	55,786	$16.96M	0.1%	$357.28	-25.7%	COM	550021109
ROL	ROLLINS INC	309,882	$16.92M	0.1%	$48.55	+0.0%	COM	775711104
PFE	PFIZER INC	500,658	$16.88M	0.1%	$36.41	-26.7%	COM	717081103
C	CITIGROUP INC	218,970	$16.25M	0.1%	$52.15	+13.9%	COM NEW	172967424
KNSL	KINSALE CAP GROUP INC	34,285	$16.16M	0.1%	$440.88	+0.1%	COM	49714P108
SBUX	STARBUCKS CORP	139,800	$16.16M	0.1%	$82.61	+0.3%	COM	855244109
CP	CANADIAN PACIFIC KANSAS CITY	187,757	$16.08M	0.1%	$72.13	+12.9%	COM	13646K108
TSCO	TRACTOR SUPPLY CO	54,314	$16.03M	0.1%	$52.00	+1.0%	COM	892356106
EEMA	ISHARES INC	168,080	$15.61M	0.1%	$57.65	—	MSCI EM ASIA ETF	464286426
MDB	MONGODB INC	55,152	$15.15M	0.1%	$259.84	-0.0%	CL A	60937P106
NEE	NEXTERA ENERGY INC	156,512	$15.12M	0.1%	$68.48	+9.3%	COM	65339F101
IQV	IQVIA HLDGS INC	59,239	$15M	0.1%	$223.70	+5.5%	COM	46266C105
IAU	ISHARES GOLD TR	252,719	$14.89M	0.1%	$42.39	—	ISHARES NEW	464285204
T	AT&T INC	572,117	$14.47M	0.0%	$16.61	+13.1%	COM	00206R102
QUAL	ISHARES TR	73,615	$14.27M	0.0%	$134.36	—	MSCI USA QLT FCT	46432F339
MRNA	MODERNA INC	184,590	$14.22M	0.0%	$54.45	+68.6%	COM	60770K107
FDS	FACTSET RESH SYS INC	30,261	$14.1M	0.0%	$418.85	-0.2%	COM	303075105
SYY	SYSCO CORP	168,682	$14.06M	0.0%	$71.71	+0.6%	COM	871829107
HLI	HOULIHAN LOKEY INC	87,493	$13.97M	0.0%	$146.52	+0.1%	CL A	441593100
ACGL	ARCH CAP GROUP LTD	124,059	$13.88M	0.0%	$98.36	+0.5%	ORD	G0450A105
IEUR	ISHARES TR	189,563	$13.69M	0.0%	$47.67	—	CORE MSCI EURO	46434V738
IEX	IDEX CORP	61,255	$13.39M	0.0%	$197.36	+0.2%	COM	45167R104
CCC	CCC INTELLIGENT SOLUTIONS HL	1,155,366	$12.94M	0.0%	$10.79	-0.0%	COM	12510Q100
MANH	MANHATTAN ASSOCIATES INC	44,795	$12.77M	0.0%	$254.21	+0.1%	COM	562750109
TOL	TOLL BROTHERS INC	69,653	$12.76M	0.0%	$60.51	+124.1%	COM	889478103
TSLA	TESLA INC	40,383	$12.52M	0.0%	$198.93	+14.6%	COM	88160R101
HWM	HOWMET AEROSPACE INC	123,100	$12.49M	0.0%	$89.86	+0.1%	COM	443201108
ADP	AUTOMATIC DATA PROCESSING IN	37,200	$11.8M	0.0%	$178.65	+41.9%	COM	053015103
GPK	GRAPHIC PACKAGING HLDG CO	331,735	$11.64M	0.0%	$28.45	0.0%	COM	388689101
PLTR	PALANTIR TECHNOLOGIES INC	262,914	$11.59M	0.0%	$19.06	+61.0%	CL A	69608A108
VNQI	VANGUARD INTL EQUITY INDEX F	208,046	$11.57M	0.0%	$55.61	—	GLB EX US ETF	922042676
CTVA	CORTEVA INC	179,183	$11.5M	0.0%	$45.00	+19.6%	COM	22052L104
HYBB	ISHARES TR	201,355	$11.3M	0.0%	$43.87	—	BB RAT CORP BD	46435U473
DRI	DARDEN RESTAURANTS INC	62,368	$10.91M	0.0%	$149.99	-3.0%	COM	237194105
HUBS	HUBSPOT INC	19,907	$10.74M	0.0%	$502.98	-0.2%	COM	443573100
FERG	FERGUSON ENTERPRISES INC	52,024	$10.46M	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
CBOE	CBOE GLOBAL MKTS INC	49,358	$10.23M	0.0%	$194.20	+0.1%	COM	12503M108
ICLR	ICON PLC	35,230	$10.12M	0.0%	$258.75	+21.9%	SHS	G4705A100
DAR	DARLING INGREDIENTS INC	248,822	$10.1M	0.0%	$54.83	-31.3%	COM	237266101
MLM	MARTIN MARIETTA MATLS INC	18,158	$9.903M	0.0%	$536.43	-0.0%	COM	573284106
DDOG	DATADOG INC	83,237	$9.854M	0.0%	$117.38	-0.5%	CL A COM	23804L103
BLDR	BUILDERS FIRSTSOURCE INC	49,426	$9.697M	0.0%	$165.84	-0.0%	COM	12008R107
TECH	BIO-TECHNE CORP	119,618	$9.688M	0.0%	$74.59	+0.0%	COM	09073M104
DT	DYNATRACE INC	177,642	$9.635M	0.0%	$47.64	-0.1%	COM NEW	268150109
WST	WEST PHARMACEUTICAL SVSC INC	31,501	$9.588M	0.0%	$304.99	0.0%	COM	955306105
EQIX	EQUINIX INC	9,399	$9.572M	0.0%	$663.35	+19.8%	COM	29444U700
ABBV	ABBVIE INC	42,791	$9.348M	0.0%	$125.34	+42.6%	COM	00287Y109
EMHY	ISHARES INC	199,225	$9.213M	0.0%	$32.52	—	JP MRGN EM HI BD	464286285
CBZ	CBIZ INC	132,924	$9.065M	0.0%	$72.69	-0.0%	COM	124805102
CNM	CORE & MAIN INC	199,697	$8.985M	0.0%	$47.96	-0.1%	CL A	21874C102
SPOT	SPOTIFY TECHNOLOGY S A	24,294	$8.953M	0.0%	$332.48	0.0%	SHS	L8681T102
SGML	SIGMA LITHIUM CORPORATION	719,200	$8.889M	0.0%	$10.92	0.0%	COM	826599102
TXRH	TEXAS ROADHOUSE INC	48,897	$8.751M	0.0%	$165.15	+0.0%	COM	882681109
TAP	MOLSON COORS BEVERAGE CO	128,033	$8.73M	0.0%	$48.07	+5.9%	CL B	60871R209
BRKR	BRUKER CORP	124,421	$8.703M	0.0%	$64.26	-0.1%	COM	116794108
QCOM	QUALCOMM INC	42,613	$8.549M	0.0%	$108.01	+58.5%	COM	747525103
LOGI	LOGITECH INTL S A	93,555	$8.375M	0.0%	$81.32	+6.3%	SHS	H50430232
CF	CF INDS HLDGS INC	88,755	$8.128M	0.0%	$46.14	+62.2%	COM	125269100
NVR	NVR INC	796	$7.915M	0.0%	$8729.84	0.0%	COM	62944T105
PSN	PARSONS CORP DEL	74,629	$7.833M	0.0%	$89.64	+0.1%	COM	70202L102
AMGN	AMGEN INC	24,473	$7.758M	0.0%	$235.75	+32.8%	COM	031162100
LYV	LIVE NATION ENTERTAINMENT IN	66,251	$7.745M	0.0%	$94.54	+2.3%	COM	538034109
VRRM	VERRA MOBILITY CORP	273,533	$7.696M	0.0%	$28.08	0.0%	CL A COM STK	92511U102
EW	EDWARDS LIFESCIENCES CORP	95,464	$7.557M	0.0%	$86.87	-16.4%	COM	28176E108
VERX	VERTEX INC	190,719	$7.436M	0.0%	$36.86	0.0%	CL A	92538J106
LQD	ISHARES TR	54,969	$7.362M	0.0%	$110.11	—	IBOXX INV CP ETF	464287242
CSGP	COSTAR GROUP INC	91,695	$7.014M	0.0%	$76.03	-0.3%	COM	22160N109
DXCM	DEXCOM INC	93,840	$6.728M	0.0%	$115.81	-29.1%	COM	252131107
DSGX	DESCARTES SYS GROUP INC	64,580	$6.649M	0.0%	$99.39	0.0%	COM	249906108
PYPL	PAYPAL HLDGS INC	70,376	$6.51M	0.0%	$221.18	-69.8%	COM	70450Y103
RHI	ROBERT HALF INC.	79,236	$6.332M	0.0%	$73.16	-13.4%	COM	770323103
BWA	BORGWARNER INC	140,257	$6.034M	0.0%	$34.49	-6.3%	COM	099724106
EZU	ISHARES INC	93,905	$5.817M	0.0%	$33.75	—	MSCI EURZONE ETF	464286608
HUBB	HUBBELL INC	13,323	$5.779M	0.0%	$377.54	-0.0%	COM	443510607
PAYX	PAYCHEX INC	38,411	$5.22M	0.0%	$118.79	+2.6%	COM	704326107
CRH	CRH PLC	66,577	$5.173M	0.0%	$58.76	+41.0%	ORD	G25508105
GILD	GILEAD SCIENCES INC	50,321	$5.001M	0.0%	$63.28	+15.5%	COM	375558103
PANW	PALO ALTO NETWORKS INC	11,953	$4.843M	0.0%	$61.25	+174.8%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,659	$4.772M	0.0%	$104.10	—	SPONSORED ADS	874039100
SPLV	INVESCO EXCH TRADED FD TR II	55,301	$4.702M	0.0%	$85.03	—	S&P500 LOW VOL	46138E354
—	APTIV PLC	63,539	$4.575M	0.0%	$89.72	—	SHS	G6095L109
VLUE	ISHARES TR	34,915	$4.512M	0.0%	$86.04	—	MSCI USA VALUE	46432F388
PNR	PENTAIR PLC	58,573	$4.508M	0.0%	$61.67	+36.9%	SHS	G7S00T104
FDX	FEDEX CORP	13,647	$4.428M	0.0%	$179.23	+56.9%	COM	31428X106
INTC	INTEL CORP	158,964	$4.421M	0.0%	$45.76	-45.6%	COM	458140100
ELF	E L F BEAUTY INC	39,309	$4.352M	0.0%	$157.04	-0.1%	COM	26856L103
HLT	HILTON WORLDWIDE HLDGS INC	17,641	$4.167M	0.0%	$213.70	+1.0%	COM	43300A203
INFY	INFOSYS LTD	182,555	$4.066M	0.0%	$18.38	—	SPONSORED ADR	456788108
IBM	INTERNATIONAL BUSINESS MACHS	15,384	$4.032M	0.0%	$141.78	+33.3%	COM	459200101
SMH	VANECK ETF TRUST	13,817	$4.02M	0.0%	$290.98	—	SEMICONDUCTR ETF	92189F676
SRE	SEMPRA	46,990	$3.942M	0.0%	$70.22	+8.8%	COM	816851109
HCA	HCA HEALTHCARE INC	8,127	$3.916M	0.0%	$320.76	+12.9%	COM	40412C101
LNG	CHENIERE ENERGY INC	15,840	$3.377M	0.0%	$127.20	+41.4%	COM NEW	16411R208
MRVL	MARVELL TECHNOLOGY INC	37,876	$3.238M	0.0%	$60.96	+12.8%	COM	573874104
TRMB	TRIMBLE INC	42,438	$3.124M	0.0%	$54.98	+1.6%	COM	896239100
A	AGILENT TECHNOLOGIES INC	17,323	$3.049M	0.0%	$93.56	+44.9%	COM	00846U101
NEM	NEWMONT CORP	47,887	$3.034M	0.0%	$40.64	+19.1%	COM	651639106
VNQ	VANGUARD INDEX FDS	23,854	$2.755M	0.0%	$115.49	—	REAL ESTATE ETF	922908553
CARR	CARRIER GLOBAL CORPORATION	28,643	$2.733M	0.0%	$38.78	+76.7%	COM	14448C104
TREX	TREX CO INC	33,271	$2.626M	0.0%	$86.79	-19.1%	COM	89531P105
GLD	SPDR GOLD TR	8,921	$2.57M	0.0%	$167.82	—	GOLD SHS	78463V107
ARM	ARM HOLDINGS PLC	17,561	$2.511M	0.0%	$162.97	—	SPONSORED ADS	042068205
EEM	ISHARES TR	44,733	$2.432M	0.0%	$33.46	—	MSCI EMG MKT ETF	464287234
IVLU	ISHARES TR	61,222	$2.143M	0.0%	$22.71	—	MSCI INTL VLU FT	46435G409
STZ	CONSTELLATION BRANDS INC	6,947	$2.122M	0.0%	$184.91	+29.9%	CL A	21036P108
BAC	BANK AMERICA CORP	43,169	$2.031M	0.0%	$31.75	+22.1%	COM	060505104
SGOV	ISHARES TR	16,761	$2.001M	0.0%	$116.50	—	0-3 MNTH TREASRY	46436E718
COIN	COINBASE GLOBAL INC	9,199	$1.943M	0.0%	$83.33	+140.4%	COM CL A	19260Q107
EWJ	ISHARES INC	21,784	$1.847M	0.0%	$59.93	—	MSCI JPN ETF NEW	46434G822
HOLX	HOLOGIC INC	18,980	$1.833M	0.0%	$72.13	+10.9%	COM	436440101
IEMG	ISHARES INC	26,754	$1.821M	0.0%	$51.50	—	CORE MSCI EMKT	46434G103
—	ANSYS INC	4,792	$1.81M	0.0%	$285.92	—	COM	03662Q105
MMM	3M CO	11,116	$1.801M	0.0%	$102.73	+16.0%	COM	88579Y101
BLD	TOPBUILD CORP	3,548	$1.711M	0.0%	$403.36	0.0%	COM	89055F103
BGRN	ISHARES TR	29,693	$1.702M	0.0%	$50.23	—	USD GRN BOND ETF	46435U440
JKHY	HENRY JACK & ASSOC INC	9,730	$1.689M	0.0%	$158.10	+5.0%	COM	426281101
SNOW	SNOWFLAKE INC	12,122	$1.651M	0.0%	$187.97	-34.6%	CL A	833445109
MO	ALTRIA GROUP INC	27,567	$1.621M	0.0%	$31.80	+43.2%	COM	02209S103
GMF	SPDR INDEX SHS FDS	11,051	$1.613M	0.0%	$102.88	—	ASIA PACIF ETF	78463X301
TLT	ISHARES TR	13,120	$1.526M	0.0%	$95.33	—	20 YR TR BD ETF	464287432
MCO	MOODYS CORP	2,688	$1.512M	0.0%	$328.08	+39.8%	COM	615369105
XBI	SPDR SER TR	12,667	$1.484M	0.0%	$103.21	—	S&P BIOTECH	78464A870
MOS	MOSAIC CO NEW	44,582	$1.415M	0.0%	$26.77	-1.7%	COM	61945C103
CHD	CHURCH & DWIGHT CO INC	11,372	$1.412M	0.0%	$80.91	+24.7%	COM	171340102
SPG	SIMON PPTY GROUP INC NEW	6,922	$1.387M	0.0%	$108.58	+35.9%	COM	828806109
XLE	SELECT SECTOR SPDR TR	14,507	$1.35M	0.0%	$87.28	—	ENERGY	81369Y506
YUMC	YUM CHINA HLDGS INC	25,007	$1.335M	0.0%	$33.29	0.0%	COM	98850P109
XLK	SELECT SECTOR SPDR TR	4,775	$1.278M	0.0%	$254.45	—	TECHNOLOGY	81369Y803
FLSW	FRANKLIN TEMPLETON ETF TR	29,626	$1.266M	0.0%	$26.26	—	FRANKLN SWZLND	35473P694
SUSA	ISHARES TR	8,487	$1.211M	0.0%	$90.38	—	MSCI USA ESG SLC	464288802
TTEK	TETRA TECH INC NEW	21,089	$1.179M	0.0%	$41.03	+8.5%	COM	88162G103
IGSB	ISHARES TR	18,558	$1.159M	0.0%	$50.29	—	ISHS 1-5YR INVS	464288646
NET	CLOUDFLARE INC	12,025	$1.153M	0.0%	$73.21	+9.8%	CL A COM	18915M107
SPYD	SPDR SER TR	20,920	$1.132M	0.0%	$36.76	—	PRTFLO S&P500 HI	78468R788
GM	GENERAL MTRS CO	20,569	$1.093M	0.0%	$38.17	+19.7%	COM	37045V100
CI	THE CIGNA GROUP	2,657	$1.091M	0.0%	$271.07	+23.6%	COM	125523100
SLQD	ISHARES TR	18,170	$1.086M	0.0%	$51.26	—	0-5YR INVT GR CP	46434V100
GE	GE AEROSPACE	4,849	$1.084M	0.0%	$77.73	+116.1%	COM NEW	369604301
XYZ	BLOCK INC	13,520	$1.076M	0.0%	$118.87	-45.7%	CL A	852234103
LEMB	ISHARES INC	23,102	$1.053M	0.0%	$34.90	—	JP MORGAN EM ETF	464286517
VWO	VANGUARD INTL EQUITY INDEX F	18,319	$1.039M	0.0%	$56.73	—	FTSE EMR MKT ETF	922042858
AA	ALCOA CORP	22,354	$1.022M	0.0%	$43.16	-22.4%	COM	013872106
IBND	SPDR SER TR	26,421	$958K	0.0%	$33.16	—	BLOOMBERG INTL	78464A151
TJX	TJX COS INC NEW	6,748	$940K	0.0%	$61.36	+83.7%	COM	872540109
IOT	SAMSARA INC	16,313	$931K	0.0%	$12.54	+223.3%	COM CL A	79589L106
CMG	CHIPOTLE MEXICAN GRILL INC	13,555	$926K	0.0%	$59.05	-6.3%	COM	169656105
VLTO	VERALTO CORP	6,678	$886K	0.0%	$105.00	0.0%	COM SHS	92338C103
IGOV	ISHARES TR	17,816	$883K	0.0%	$45.55	—	INTL TREA BD ETF	464288117
IWM	ISHARES TR	3,355	$879K	0.0%	$216.35	—	RUSSELL 2000 ETF	464287655
TMDX	TRANSMEDICS GROUP INC	4,710	$877K	0.0%	$85.87	+79.5%	COM	89377M109
ZS	ZSCALER INC	4,312	$874K	0.0%	$182.63	0.0%	COM	98980G102
RY	ROYAL BK CDA	9,283	$844K	0.0%	$88.65	+29.5%	COM	780087102
XLV	SELECT SECTOR SPDR TR	4,471	$816K	0.0%	$107.26	—	SBI HEALTHCARE	81369Y209
BK	BANK NEW YORK MELLON CORP	9,250	$788K	0.0%	$35.58	+79.5%	COM	064058100
VCYT	VERACYTE INC	19,463	$785K	0.0%	$28.13	0.0%	COM	92337F107
PLD	PROLOGIS INC.	5,427	$781K	0.0%	$98.29	+20.1%	COM	74340W103
BX	BLACKSTONE INC	4,218	$766K	0.0%	$97.10	+37.7%	COM	09260D107
CL	COLGATE PALMOLIVE CO	6,162	$758K	0.0%	$72.11	+37.2%	COM	194162103
ACLS	AXCELIS TECHNOLOGIES INC	5,986	$744K	0.0%	$50.30	+132.5%	COM NEW	054540208
CAH	CARDINAL HEALTH INC	6,453	$730K	0.0%	$99.68	+2.7%	COM	14149Y108
DELL	DELL TECHNOLOGIES INC	5,178	$728K	0.0%	$72.77	+56.5%	CL C	24703L202
S	SENTINELONE INC	24,695	$700K	0.0%	$24.68	-8.5%	CL A	81730H109
ARCT	ARCTURUS THERAPEUTICS HLDGS	25,285	$696K	0.0%	$44.73	-52.2%	COM	03969T109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.0%	$316349.60	+109.9%	CL A	084670108
DOCN	DIGITALOCEAN HLDGS INC	14,413	$690K	0.0%	$53.80	-33.7%	COM	25402D102
SUSB	ISHARES TR	21,932	$654K	0.0%	$25.95	—	ESG AWRE 1 5 YR	46435G243
AGG	ISHARES TR	5,425	$651K	0.0%	$100.12	—	CORE US AGGBD ET	464287226
AWK	AMERICAN WTR WKS CO INC NEW	3,534	$613K	0.0%	$131.10	+4.7%	COM	030420103
ARKK	ARK ETF TR	10,720	$604K	0.0%	$52.72	—	INNOVATION ETF	00214Q104
NRG	NRG ENERGY INC	6,500	$589K	0.0%	$43.97	+77.4%	COM NEW	629377508
KHC	KRAFT HEINZ CO	14,057	$585K	0.0%	$31.66	+0.5%	COM	500754106
BND	VANGUARD BD INDEX FDS	6,327	$563K	0.0%	$89.03	—	TOTAL BND MRKT	921937835
EWQ	ISHARES INC	11,719	$561K	0.0%	$37.77	—	MSCI FRANCE ETF	464286707
VICI	VICI PPTYS INC	16,332	$560K	0.0%	$26.35	+10.6%	COM	925652109
CMI	CUMMINS INC	1,437	$552K	0.0%	$254.12	+13.3%	COM	231021106
EWC	ISHARES INC	11,149	$549K	0.0%	$33.33	—	MSCI CDA ETF	464286509
BSV	VANGUARD BD INDEX FDS	5,821	$543K	0.0%	$93.28	—	SHORT TRM BOND	921937827
OTIS	OTIS WORLDWIDE CORP	4,356	$537K	0.0%	$83.16	+11.9%	COM	68902V107
ALB	ALBEMARLE CORP	4,694	$527K	0.0%	$230.95	-62.6%	COM	012653101
LSCC	LATTICE SEMICONDUCTOR CORP	8,365	$526K	0.0%	$71.91	—	COM	518415104
WAB	WABTEC	2,403	$518K	0.0%	$162.97	0.0%	COM	929740108
HIG	HARTFORD FINL SVCS GROUP INC	3,640	$508K	0.0%	$71.16	+50.5%	COM	416515104
FEZ	SPDR INDEX SHS FDS	8,014	$506K	0.0%	$37.20	—	EURO STOXX 50	78463X202
ESS	ESSEX PPTY TR INC	1,655	$503K	0.0%	$220.54	+24.6%	COM	297178105
IFRA	ISHARES TR	8,857	$493K	0.0%	$34.71	—	US INFRASTRUC	46435U713
TROW	PRICE T ROWE GROUP INC	3,700	$478K	0.0%	$95.66	+6.8%	COM	74144T108
AOS	SMITH A O CORP	4,471	$476K	0.0%	$45.45	+77.4%	COM	831865209
MAA	MID-AMER APT CMNTYS INC	2,830	$462K	0.0%	$119.92	+20.6%	COM	59522J103
ICE	INTERCONTINENTAL EXCHANGE IN	2,388	$455K	0.0%	$116.34	+30.4%	COM	45866F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,833	$442K	0.0%	$69.16	+5.4%	CL A	192446102
GS	GOLDMAN SACHS GROUP INC	748	$439K	0.0%	$364.29	+30.4%	COM	38141G104
GEV	GE VERNOVA INC	710	$429K	0.0%	$158.10	+21.2%	COM	36828A101
MDLZ	MONDELEZ INTL INC	4,887	$427K	0.0%	$51.15	+31.3%	CL A	609207105
SUI	SUN CMNTYS INC	3,054	$425K	0.0%	$130.73	—	COM	866674104
EBAY	EBAY INC.	5,390	$416K	0.0%	$56.29	0.0%	COM	278642103
FFIV	F5 INC	1,590	$415K	0.0%	$193.86	0.0%	COM	315616102
GLW	CORNING INC	7,743	$414K	0.0%	$39.81	+2.6%	COM	219350105
WTS	WATTS WATER TECHNOLOGIES INC	1,687	$414K	0.0%	$193.36	0.0%	CL A	942749102
EWU	ISHARES TR	9,330	$414K	0.0%	$27.75	—	MSCI UK ETF NEW	46435G334
WTRG	ESSENTIAL UTILS INC	9,026	$413K	0.0%	$42.87	-8.3%	COM	29670G102
MWA	MUELLER WTR PRODS INC	16,028	$412K	0.0%	$10.10	+95.8%	COM SER A	624758108
PHM	PULTE GROUP INC	2,394	$407K	0.0%	$105.76	+18.9%	COM	745867101
ALL	ALLSTATE CORP	1,807	$406K	0.0%	$172.85	0.0%	COM	020002101
BKR	BAKER HUGHES COMPANY	9,232	$396K	0.0%	$34.13	0.0%	CL A	05722G100
TOST	TOAST INC	11,619	$390K	0.0%	$16.84	+50.5%	CL A	888787108
DHI	D R HORTON INC	1,713	$387K	0.0%	$97.31	+78.0%	COM	23331A109
AIG	AMERICAN INTL GROUP INC	4,391	$381K	0.0%	$62.92	+14.8%	COM NEW	026874784
INVH	INVITATION HOMES INC	10,403	$380K	0.0%	$30.94	+9.5%	COM	46187W107
PH	PARKER-HANNIFIN CORP	501	$376K	0.0%	$460.74	+21.6%	COM	701094104
FCX	FREEPORT-MCMORAN INC	6,313	$374K	0.0%	$44.68	-1.0%	CL B	35671D857
ITRI	ITRON INC	2,868	$363K	0.0%	$75.99	+33.2%	COM	465741106
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,375	$362K	0.0%	$62.51	0.0%	CL A	98980L101
PGX	INVESCO EXCH TRADED FD TR II	24,674	$361K	0.0%	$11.47	—	PFD ETF	46138E511
TGT	TARGET CORP	1,945	$359K	0.0%	$142.83	-1.3%	COM	87612E106
AGCO	AGCO CORP	3,388	$354K	0.0%	$109.13	-16.1%	COM	001084102
WRB	BERKLEY W R CORP	5,180	$348K	0.0%	$52.09	+3.5%	COM	084423102
VKTX	VIKING THERAPEUTICS INC	4,635	$348K	0.0%	$58.67	0.0%	COM	92686J106
EXR	EXTRA SPACE STORAGE INC	1,796	$343K	0.0%	$136.49	+16.1%	COM	30225T102
CFLT	CONFLUENT INC	14,144	$342K	0.0%	$27.85	-19.6%	CLASS A COM	20717M103
CHKP	CHECK POINT SOFTWARE TECH LT	1,780	$341K	0.0%	$141.74	+29.2%	ORD	M22465104
WMS	ADVANCED DRAIN SYS INC DEL	1,687	$314K	0.0%	$165.74	-6.5%	COM	00790R104
FANG	DIAMONDBACK ENERGY INC	1,527	$312K	0.0%	$185.12	0.0%	COM	25278X109
MS	MORGAN STANLEY	2,521	$312K	0.0%	$86.48	+12.1%	COM NEW	617446448
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,341	$292K	0.0%	$118.00	-7.4%	COM	015271109
PSTG	PURE STORAGE INC	4,792	$285K	0.0%	$26.98	+109.5%	CL A	74624M102
DOV	DOVER CORP	1,253	$285K	0.0%	$135.70	+32.2%	COM	260003108
WFC	WELLS FARGO CO NEW	4,253	$285K	0.0%	$54.85	0.0%	COM	949746101
O	REALTY INCOME CORP	4,057	$279K	0.0%	$49.52	+11.1%	COM	756109104
XLF	SELECT SECTOR SPDR TR	5,188	$279K	0.0%	$33.25	—	FINANCIAL	81369Y605
WELL	WELLTOWER INC	2,033	$275K	0.0%	$83.35	+36.6%	COM	95040Q104
BA	BOEING CO	1,522	$274K	0.0%	$183.86	-6.7%	COM	097023105
REG	REGENCY CTRS CORP	3,370	$260K	0.0%	$53.57	+22.0%	COM	758849103
IYH	ISHARES TR	3,332	$257K	0.0%	$89.22	—	US HLTHCARE ETF	464287762
VRT	VERTIV HOLDINGS CO	2,145	$253K	0.0%	$82.73	0.0%	COM CL A	92537N108
IXN	ISHARES TR	2,531	$248K	0.0%	$92.40	—	GLOBAL TECH ETF	464287291
SHW	SHERWIN WILLIAMS CO	538	$243K	0.0%	$267.05	+29.2%	COM	824348106
MCHI	ISHARES TR	4,009	$242K	0.0%	$70.23	—	MSCI CHINA ETF	46429B671
AVB	AVALONBAY CMNTYS INC	997	$237K	0.0%	$167.72	+22.4%	COM	053484101
RSP	INVESCO EXCHANGE TRADED FD T	1,113	$236K	0.0%	$141.47	—	S&P500 EQL WGT	46137V357
SLV	ISHARES SILVER TR	6,961	$234K	0.0%	$30.25	—	ISHARES	46428Q109
EXPD	EXPEDITORS INTL WASH INC	1,776	$233K	0.0%	$117.39	+2.4%	COM	302130109
IXUS	ISHARES TR	2,593	$223K	0.0%	$54.75	—	CORE MSCI TOTAL	46432F834
TTD	THE TRADE DESK INC	1,611	$209K	0.0%	$99.77	0.0%	COM CL A	88339J105
DD	DUPONT DE NEMOURS INC	1,971	$208K	0.0%	$23.64	+39.5%	COM	26614N102
DOW	DOW INC	3,150	$204K	0.0%	$46.60	+2.8%	COM	260557103
RRX	REGAL REXNORD CORPORATION	1,034	$203K	0.0%	$157.80	-2.1%	COM	758750103
DAL	DELTA AIR LINES INC DEL	3,374	$203K	0.0%	$36.38	+17.9%	COM NEW	247361702
EUHY	ISHARES INC	3,220	$200K	0.0%	$47.05	—	INTL HIGH YIELD	464286210
RMBS	RAMBUS INC DEL	4,004	$200K	0.0%	$55.12	-12.1%	COM	750917106
MAR	MARRIOTT INTL INC NEW	675	$199K	0.0%	$229.79	0.0%	CL A	571903202
ZWS	ZURN ELKAY WATER SOLNS CORP	4,640	$198K	0.0%	$31.15	0.0%	COM	98983L108
AMT	AMERICAN TOWER CORP NEW	695	$192K	0.0%	$189.80	+11.1%	COM	03027X100
CCI	CROWN CASTLE INC	1,455	$189K	0.0%	$107.43	-5.0%	COM	22822V101
KVYO	KLAVIYO INC	4,477	$188K	0.0%	$26.71	+8.5%	COM SER A	49845K101
HPE	HEWLETT PACKARD ENTERPRISE C	7,736	$188K	0.0%	$11.27	+63.0%	COM	42824C109
EQR	EQUITY RESIDENTIAL	2,301	$185K	0.0%	$57.60	+18.2%	SH BEN INT	29476L107
DOCU	DOCUSIGN INC	2,316	$170K	0.0%	$110.86	-49.4%	COM	256163106
BDX	BECTON DICKINSON & CO	582	$166K	0.0%	$224.17	+1.5%	COM	075887109
GNRC	GENERAC HLDGS INC	869	$164K	0.0%	$209.20	-29.1%	COM	368736104
CPT	CAMDEN PPTY TR	1,235	$163K	0.0%	$94.84	+18.1%	SH BEN INT	133131102
ONTO	ONTO INNOVATION INC	652	$160K	0.0%	$168.90	+19.5%	COM	683344105
GIS	GENERAL MLS INC	1,829	$160K	0.0%	$55.75	+17.7%	COM	370334104
AES	AES CORP	6,727	$160K	0.0%	$22.23	-26.1%	COM	00130H105
ALGN	ALIGN TECHNOLOGY INC	580	$149K	0.0%	$329.70	-28.4%	COM	016255101
WDC	WESTERN DIGITAL CORP.	1,775	$144K	0.0%	$50.34	0.0%	COM	958102105
INCY	INCYTE CORP	1,827	$143K	0.0%	$72.95	-12.6%	COM	45337C102
EWY	ISHARES INC	1,864	$141K	0.0%	$55.52	—	MSCI STH KOR ETF	464286772
YUM	YUM BRANDS INC	841	$139K	0.0%	$129.38	0.0%	COM	988498101
CATH	GLOBAL X FDS	1,682	$138K	0.0%	$60.27	—	S&P 500 CATHOLIC	37954Y889
SOLV	SOLVENTUM CORP	1,640	$136K	0.0%	$60.70	-0.9%	COM SHS	83444M101
WAT	WATERS CORP	316	$135K	0.0%	$325.56	0.0%	COM	941848103
U	UNITY SOFTWARE INC	4,997	$134K	0.0%	$64.64	-73.3%	COM	91332U101
RDDT	REDDIT INC	1,682	$131K	0.0%	$53.83	+14.8%	CL A	75734B100
DLR	DIGITAL RLTY TR INC	683	$131K	0.0%	$121.82	+20.6%	COM	253868103
BMI	BADGER METER INC	506	$131K	0.0%	$135.77	+46.1%	COM	056525108
AXP	AMERICAN EXPRESS CO	378	$121K	0.0%	$134.91	+81.7%	COM	025816109
VGK	VANGUARD INTL EQUITY INDEX F	1,390	$117K	0.0%	$84.30	—	FTSE EUROPE ETF	922042874
VMI	VALMONT INDS INC	337	$116K	0.0%	$280.10	0.0%	COM	920253101
SOXX	ISHARES TR	412	$113K	0.0%	$273.69	—	ISHARES SEMICDTR	464287523
LNN	LINDSAY CORP	717	$106K	0.0%	$133.01	-11.5%	COM	535555106
OXY	OCCIDENTAL PETE CORP	1,726	$105K	0.0%	$40.67	+36.2%	COM	674599105
ACM	AECOM	818	$100K	0.0%	$79.98	+15.7%	COM	00766T100
EWJV	ISHARES TR	2,553	$99,918	0.0%	$22.47	—	MSCI JP VALUE	46435U374
MKTX	MARKETAXESS HLDGS INC	316	$95,912	0.0%	$490.75	-53.4%	COM	57060D108
IBIT	ISHARES BITCOIN TRUST ETF	2,239	$95,905	0.0%	$37.98	—	SHS BEN INT	46438F101
MTCH	MATCH GROUP INC NEW	2,102	$94,300	0.0%	$78.17	-56.3%	COM	57667L107
CSIQ	CANADIAN SOLAR INC	5,650	$94,175	0.0%	$22.04	-33.7%	COM	136635109
PPLT	ABRDN PLATINUM ETF TRUST	850	$90,462	0.0%	$101.79	—	PHYSCL PLATM SHS	003260106
EUFN	ISHARES TR	2,995	$87,790	0.0%	$18.68	—	MSCI EURO FL ETF	464289180
SFM	SPROUTS FMRS MKT INC	658	$86,119	0.0%	$43.75	+118.0%	COM	85208M102
BXSL	BLACKSTONE SECD LENDING FD	2,453	$85,174	0.0%	$25.85	0.0%	COMMON STOCK	09261X102
GNTX	GENTEX CORP	2,406	$84,675	0.0%	$28.29	+9.8%	COM	371901109
DRIV	GLOBAL X FDS	3,024	$84,175	0.0%	$24.67	—	AUTONMOUS EV ETF	37954Y624
CQQQ	INVESCO EXCH TRADED FD TR II	1,687	$82,500	0.0%	$70.11	—	CHINA TECHNLGY	46138E800
LIT	GLOBAL X FDS	1,542	$79,682	0.0%	$50.95	—	LITHIUM BTRY ETF	37954Y855
HAS	HASBRO INC	928	$79,551	0.0%	$52.23	+17.5%	COM	418056107
OGN	ORGANON & CO	3,486	$79,057	0.0%	$21.32	-7.5%	COMMON STOCK	68622V106
SPT	SPROUT SOCIAL INC	2,218	$76,449	0.0%	$109.18	-70.2%	COM CL A	85209W109
RF	REGIONS FINANCIAL CORP NEW	2,749	$76,035	0.0%	$19.56	+5.3%	COM	7591EP100
SBAC	SBA COMMUNICATIONS CORP NEW	261	$74,616	0.0%	$256.34	-15.9%	CL A	78410G104
DGX	QUEST DIAGNOSTICS INC	397	$73,121	0.0%	$145.81	0.0%	COM	74834L100
PFFA	ETFIS SER TR I	2,699	$73,055	0.0%	$20.71	—	VIRTUS INFRCAP	26923G822
ULTA	ULTA BEAUTY INC	157	$72,640	0.0%	$382.21	-1.9%	COM	90384S303
MBB	ISHARES TR	633	$71,857	0.0%	$94.08	—	MBS ETF	464288588
ADM	ARCHER DANIELS MIDLAND CO	1,009	$71,461	0.0%	$61.86	-6.5%	COM	039483102
SPYG	SPDR SER TR	722	$70,941	0.0%	$60.53	—	PRTFLO S&P500 GW	78464A409
GLDM	WORLD GOLD TR	1,097	$67,768	0.0%	$61.78	—	SPDR GLD MINIS	98149E303
URNM	SPROTT FDS TR	1,245	$67,717	0.0%	$48.27	—	URANIUM MINERS E	85208P303
PWR	QUANTA SVCS INC	190	$67,083	0.0%	$134.69	+95.9%	COM	74762E102
LH	LABCORP HOLDINGS INC	247	$65,479	0.0%	$199.50	+8.4%	COM SHS	504922105
URA	GLOBAL X FDS	1,912	$64,858	0.0%	$28.50	—	GLOBAL X URANIUM	37954Y871
—	JUNIPER NETWORKS INC	1,389	$64,200	0.0%	$31.85	—	COM	48203R104
—	KELLANOVA	650	$62,201	0.0%	$57.03	+20.0%	COM	487836108
L	LOEWS CORP	644	$60,315	0.0%	$78.14	0.0%	COM	540424108
EFA	ISHARES TR	688	$57,537	0.0%	$83.63	—	MSCI EAFE ETF	464287465
WHR	WHIRLPOOL CORP	441	$55,934	0.0%	$100.51	0.0%	COM	963320106
VST	VISTRA CORP	385	$54,172	0.0%	$84.10	0.0%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	172	$53,043	0.0%	$197.12	0.0%	COM	21037T109
ON	ON SEMICONDUCTOR CORP	607	$52,279	0.0%	$64.04	+13.7%	COM	682189105
MYRG	MYR GROUP INC DEL	424	$51,339	0.0%	$93.63	+21.2%	COM	55405W104
SHY	ISHARES TR	519	$51,136	0.0%	$85.29	—	1 3 YR TREAS BD	464287457
CLF	CLEVELAND-CLIFFS INC NEW	3,374	$51,079	0.0%	$21.26	-36.1%	COM	185899101
DOC	HEALTHPEAK PROPERTIES INC	1,856	$50,313	0.0%	$18.63	+6.2%	COM	42250P103
DIA	SPDR DOW JONES INDL AVERAGE	99	$49,908	0.0%	$274.11	—	UT SER 1	78467X109
TWLO	TWILIO INC	633	$48,914	0.0%	$62.33	-4.0%	CL A	90138F102
SPHY	SPDR SER TR	1,687	$48,099	0.0%	$23.46	—	PORTFLI HIGH YLD	78468R606
IEV	ISHARES TR	691	$47,722	0.0%	$42.09	—	EUROPE ETF	464287861
KR	KROGER CO	666	$45,266	0.0%	$39.98	+30.4%	COM	501044101
IXC	ISHARES TR	844	$40,480	0.0%	$32.70	—	GLOBAL ENERG ETF	464287341
MNOV	MEDICINOVA INC	16,027	$39,899	0.0%	$1.81	-18.1%	COM NEW	58468P206
PLUG	PLUG POWER INC	14,552	$38,986	0.0%	$13.36	-83.2%	COM NEW	72919P202
CVS	CVS HEALTH CORP	518	$38,600	0.0%	$77.16	-28.5%	COM	126650100
CMCSA	COMCAST CORP NEW	757	$37,474	0.0%	$38.80	-2.7%	CL A	20030N101
FLIN	FRANKLIN TEMPLETON ETF TR	717	$35,615	0.0%	$36.85	—	FRANKLIN INDIA	35473P769
EWT	ISHARES INC	521	$33,300	0.0%	$40.93	—	MSCI TAIWAN ETF	46434G772
OXY/WS	OCCIDENTAL PETE CORP	900	$31,696	0.0%	$8.87	—	*W EXP 08/03/202	674599162
IJH	ISHARES TR	401	$29,601	0.0%	$98.62	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO	2,235	$27,984	0.0%	$11.09	-5.9%	COM	345370860
FLR	FLUOR CORP NEW	464	$26,239	0.0%	$14.78	+219.1%	COM	343412102
DPZ	DOMINOS PIZZA INC	51	$25,881	0.0%	$335.41	+26.7%	COM	25754A201
MSCI	MSCI INC	32	$22,214	0.0%	$384.03	+38.9%	COM	55354G100
—	SUPER MICRO COMPUTER INC	44	$21,827	0.0%	$612.55	—	COM	86800U104
—	LUMINAR TECHNOLOGIES INC	19,401	$20,692	0.0%	$1.66	—	COM CL A	550424105
SLG	SL GREEN RLTY CORP	232	$19,142	0.0%	$45.01	—	COM	78440X887
PCY	INVESCO EXCH TRADED FD TR II	681	$17,350	0.0%	$25.20	—	EMRNG MKT SVRG	46138E784
—	TILRAY BRANDS INC	8,244	$17,201	0.0%	$14.30	—	COM	88688T100
APD	AIR PRODS & CHEMS INC	48	$16,971	0.0%	$231.23	+13.8%	COM	009158106
TUR	ISHARES INC	368	$15,861	0.0%	$32.28	—	MSCI TURKEY ETF	464286715
KD	KYNDRYL HLDGS INC	555	$15,118	0.0%	$14.08	+73.2%	COMMON STOCK	50155Q100
OKTA	OKTA INC	169	$14,867	0.0%	$118.62	-26.3%	CL A	679295105
—	WOLFSPEED INC	1,179	$13,558	0.0%	$11.50	—	COM	977852102
ROKU	ROKU INC	109	$9,675	0.0%	$65.95	-2.8%	COM CL A	77543R102
BIIB	BIOGEN INC	34	$7,729	0.0%	$285.38	-26.7%	COM	09062X103
MRVI	MARAVAI LIFESCIENCES HLDGS I	675	$6,652	0.0%	$38.00	-77.3%	COM CL A	56600D107
SOFI	SOFI TECHNOLOGIES INC	673	$6,268	0.0%	$5.25	+38.5%	COM	83406F102
DXC	DXC TECHNOLOGY CO	158	$3,888	0.0%	$27.14	-26.7%	COM	23355L106
FSLY	FASTLY INC	336	$3,018	0.0%	$42.74	-83.8%	CL A	31188V100
GEHC	GE HEALTHCARE TECHNOLOGIES I	24	$2,721	0.0%	$71.08	+17.8%	COMMON STOCK	36266G107
OCSL	OAKTREE SPECIALTY LENDING CO	135	$2,608	0.0%	$20.20	-15.2%	COM	67401P405
DDD	3-D SYS CORP DEL	717	$2,412	0.0%	$17.38	-83.5%	COM NEW	88554D205
PTON	PELOTON INTERACTIVE INC	253	$1,404	0.0%	$72.13	-94.6%	CL A COM	70614W100
MUX	MCEWEN MNG INC	9	$102	0.0%	$9.23	0.0%	COM NEW	58039P305