Bank Julius Baer & Co. Ltd, Zurich Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	1,742,953	$112,470	0.3%	$63.23	0.0%	ACT	F92124100
EXE	EXPAND ENERGY CORPORATION	514,911	$57,153	0.2%	$110.64	0.0%	COM	165167735
EQT	EQT CORP	988,308	$53,325	0.1%	$56.13	0.0%	COM	26884L109
IBKR	INTERACTIVE BROKERS GROUP IN	109,340	$7,076	0.0%	$66.89	0.0%	COM CL A	45841N107
VST	VISTRA CORP	34,355	$5,569	0.0%	$181.92	0.0%	COM	92840M102
FIX	COMFORT SYS USA INC	5,548	$5,247	0.0%	$922.99	0.0%	COM	199908104
KGC	KINROSS GOLD CORP	160,063	$4,573	0.0%	$25.98	0.0%	COM	496902404
WTW	WILLIS TOWERS WATSON PLC LTD	11,339	$3,777	0.0%	$326.48	0.0%	SHS	G96629103
WWD	WOODWARD INC	8,732	$2,646	0.0%	$274.80	0.0%	COM	980745103
TLH	ISHARES TR	25,219	$2,564	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
CHRW	C H ROBINSON WORLDWIDE INC	15,786	$2,555	0.0%	$147.32	0.0%	COM NEW	12541W209
CLS	CELESTICA INC	8,353	$2,498	0.0%	$301.37	0.0%	COM	15101Q207
MTUM	ISHARES TR	7,340	$1,837	0.0%	$250.27	—	MSCI USA MMENTM	46432F396
RPM	RPM INTL INC	16,024	$1,682	0.0%	$108.25	0.0%	COM	749685103
NBIX	NEUROCRINE BIOSCIENCES INC	11,913	$1,680	0.0%	$144.87	0.0%	COM	64125C109
WSO	WATSCO INC	3,948	$1,354	0.0%	$357.07	0.0%	COM	942622200
FITB	FIFTH THIRD BANCORP	28,258	$1,341	0.0%	$43.65	0.0%	COM	316773100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,720	$1,263	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
MICC	MAGNUM ICE CREAM CO NV	75,043	$1,159	0.0%	$15.68	0.0%	ORD SHS	N5505D105
NTES	NETEASE INC	6,900	$950	0.0%	$137.62	—	SPONSORED ADS	64110W102
SPYV	SPDR SERIES TRUST	14,230	$808	0.0%	$56.81	—	STATE STREET SPD	78464A508
ESGE	ISHARES INC	17,961	$793	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
PONY	PONY AI INC	54,000	$783	0.0%	$14.50	—	SPONSORED ADS	732908108
SOLS	SOLSTICE ADVANCED MATLS INC	14,629	$711	0.0%	$47.08	0.0%	COM SHS	83443Q103
RDVY	FIRST TR EXCHANGE TRADED FD	9,045	$628	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
IJK	ISHARES TR	6,143	$595	0.0%	$96.89	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	4,176	$550	0.0%	$131.60	—	S&P MC 400VL ETF	464287705
USMV	ISHARES TR	5,703	$537	0.0%	$94.20	—	MSCI USA MIN VOL	46429B697
FDL	FIRST TR EXCHANGE-TRADED FD	10,747	$477	0.0%	$44.34	—	SHS	336917109
FTXN	FIRST TR EXCHANGE TRADED FD	16,864	$471	0.0%	$27.92	—	NASDQ OIL GAS	33738R845
VLO	VALERO ENERGY CORP	2,709	$441	0.0%	$168.83	0.0%	COM	91913Y100
XLB	SELECT SECTOR SPDR TR	8,800	$399	0.0%	$45.35	—	STATE STREET MAT	81369Y100
ORLY	OREILLY AUTOMOTIVE INC	3,252	$297	0.0%	$97.70	0.0%	COM	67103H107
RKLB	ROCKET LAB CORP	3,137	$219	0.0%	$57.32	0.0%	COM	773121108
COMT	ISHARES U S ETF TR	8,681	$216	0.0%	$24.89	—	GSCI CMDTY STGY	46431W853
BNS	BANK NOVA SCOTIA HALIFAX	2,405	$177	0.0%	$67.98	0.0%	COM	064149107
ENB	ENBRIDGE INC	3,607	$173	0.0%	$47.11	0.0%	COM	29250N105
BMO	BANK MONTREAL QUE	1,303	$169	0.0%	$126.63	0.0%	COM	063671101
STX	SEAGATE TECHNOLOGY HLDNGS PL	546	$150	0.0%	$258.92	0.0%	ORD SHS	G7997R103
DSX	DIANA SHIPPING INC	89,237	$148	0.0%	$1.74	0.0%	COM	Y2066G104
FN	FABRINET	325	$148	0.0%	$435.01	0.0%	SHS	G3323L100
ASTS	AST SPACEMOBILE INC	2,003	$145	0.0%	$71.36	0.0%	COM CL A	00217D100
Q	QNITY ELECTRONICS INC	1,171	$96	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
KKR	KKR & CO INC	535	$68	0.0%	$124.29	0.0%	COM	48251W104
BEAM	BEAM THERAPEUTICS INC	1,710	$47	0.0%	$25.51	0.0%	COM	07373V105
BG	BUNGE GLOBAL SA	398	$35	0.0%	$91.86	0.0%	COM SHS	H11356104
WGS	GENEDX HOLDINGS CORP	270	$35	0.0%	$137.25	0.0%	COM CL A	81663L200
ALM	ALMONTY INDS INC	2,011	$18	0.0%	$7.35	0.0%	COM NEW	020398707
NSC	NORFOLK SOUTHN CORP	41	$12	0.0%	$288.62	0.0%	COM	655844108
TLRY	TILRAY BRANDS INC	977	$9	0.0%	$12.20	0.0%	COM	88688T209
IPI	INTREPID POTASH INC	300	$8	0.0%	$26.88	0.0%	COM	46121Y201
SSYS	STRATASYS LTD	190	$2	0.0%	$9.91	0.0%	SHS	M85548101
SDRL	SEADRILL LTD	2	$0	0.0%	$31.15	0.0%	COM	G7997W102
NITO	N2OFF INC	9	$0	0.0%	$3.22	0.0%	COM NEW	80512Q501

Increased Positions (163)

CSCO CISCO SYS INC 0.9%

Value ($000) $314,925 (+999.3%) Shares 4,084,965 (+875.6%) Est. Cost $70.96 Unrealized +4.0%

WMT WALMART INC 1.0%

Value ($000) $353,598 (+168.8%) Shares 3,171,842 (+148.5%) Est. Cost $93.48 Unrealized +14.7%

AZN ASTRAZENECA PLC 0.5%

Value ($000) $166,298 (+13444.9%) Shares 1,806,877 (+11190.9%) Est. Cost $91.86 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $1,642,876 (+11.1%) Shares 6,039,498 (+4.0%) Est. Cost $152.99 Unrealized +75.4%

NFLX NETFLIX INC 1.8%

Value ($000) $643,744 (-19.8%) Shares 6,866,902 (+926.1%) Est. Cost $104.49 Unrealized +3.2%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $131,564 (+39438.9%) Shares 598,381 (+40468.2%) Est. Cost $243.94 Unrealized +0.1%

ABT ABBOTT LABS 0.9%

Value ($000) $319,097 (+66.4%) Shares 2,546,139 (+77.8%) Est. Cost $116.80 Unrealized +9.0%

MS MORGAN STANLEY 0.3%

Value ($000) $118,117 (+11386.1%) Shares 664,173 (+10167.0%) Est. Cost $166.07 Unrealized +0.2%

EMR EMERSON ELEC CO 0.6%

Value ($000) $227,783 (+100.9%) Shares 1,707,873 (+97.6%) Est. Cost $119.67 Unrealized +10.6%

AVGO BROADCOM INC 1.8%

Value ($000) $654,356 (+20.5%) Shares 1,888,778 (+14.8%) Est. Cost $178.79 Unrealized +99.7%

META META PLATFORMS INC 3.4%

Value ($000) $1,237,762 (-8.2%) Shares 1,872,087 (+2.0%) Est. Cost $364.38 Unrealized +83.1%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $220,755 (+91.2%) Shares 2,361,217 (+71.4%) Est. Cost $82.99 Unrealized +4.4%

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $1,035,976 (+10.1%) Shares 1,519,204 (+7.6%) Est. Cost $418.13 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $120,664 (+292.7%) Shares 1,033,379 (+241.3%) Est. Cost $90.19 Unrealized +14.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $415,122 (+27.6%) Shares 825,882 (+27.6%) Est. Cost $468.43 Unrealized +6.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $114,156 (+318.4%) Shares 2,803,562 (+351.6%) Est. Cost $40.17 Unrealized +0.8%

FAST FASTENAL CO 0.3%

Value ($000) $94,253 (+837.0%) Shares 2,337,722 (+1039.6%) Est. Cost $41.83 Unrealized +0.5%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $436,237 (+23.7%) Shares 505,645 (+32.7%) Est. Cost $793.74 Unrealized +14.1%

UBS UBS GROUP AG 0.7%

Value ($000) $264,599 (+42.6%) Shares 5,704,194 (+26.0%) Est. Cost $33.09 Unrealized +22.1%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $313,558 (+33.1%) Shares 1,217,829 (+5.8%) Est. Cost $141.91 Unrealized +68.8%

FERG FERGUSON ENTERPRISES INC 0.2%

Value ($000) $84,289 (+1196.1%) Shares 377,325 (+1203.0%) Est. Cost $234.87 Unrealized +1.3%

MRK MERCK & CO INC 0.9%

Value ($000) $333,568 (+29.8%) Shares 3,163,331 (+3.3%) Est. Cost $87.66 Unrealized +6.4%

BAC BANK AMERICA CORP 0.2%

Value ($000) $74,319 (+4008.7%) Shares 1,348,860 (+3747.1%) Est. Cost $52.08 Unrealized +1.1%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $369,865 (+20.3%) Shares 1,787,427 (+7.8%) Est. Cost $150.25 Unrealized +31.1%

CAT CATERPILLAR INC 0.9%

Value ($000) $315,403 (+24.3%) Shares 549,879 (+3.4%) Est. Cost $288.45 Unrealized +92.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $153,598 (+48.7%) Shares 506,961 (+37.0%) Est. Cost $232.30 Unrealized —

MKL MARKEL GROUP INC 0.6%

Value ($000) $211,172 (+27.7%) Shares 97,923 (+13.2%) Est. Cost $1443.88 Unrealized +40.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $59,376 (+163.8%) Shares 505,891 (+178.1%) Est. Cost $117.77 Unrealized +3.2%

AMRZ AMRIZE LTD 0.3%

Value ($000) $117,560 (+40.8%) Shares 2,164,679 (+25.6%) Est. Cost $50.57 Unrealized +0.9%

SO SOUTHERN CO 0.2%

Value ($000) $63,023 (+106.3%) Shares 721,571 (+123.9%) Est. Cost $88.19 Unrealized +3.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $31,932 (+4004.2%) Shares 41,362 (+2886.4%) Est. Cost $680.70 Unrealized -0.3%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $244,456 (+13.6%) Shares 2,028,529 (+6.3%) Est. Cost $85.28 Unrealized +35.4%

RACE FERRARI N V 0.3%

Value ($000) $115,213 (-17.7%) Shares 316,590 (+7.7%) Est. Cost $435.78 Unrealized -8.2%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $697,783 (+3.6%) Shares 2,165,099 (+1.4%) Est. Cost $132.24 Unrealized +134.1%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $82,020 (+38.8%) Shares 315,312 (+54.1%) Est. Cost $280.59 Unrealized -1.2%

NOW SERVICENOW INC 0.1%

Value ($000) $42,375 (-34.8%) Shares 276,155 (+290.8%) Est. Cost $167.04 Unrealized +2.7%

INFY INFOSYS LTD 0.2%

Value ($000) $64,428 (+50.7%) Shares 3,599,056 (+37.0%) Est. Cost $21.22 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $44,816 (+81.1%) Shares 469,322 (+85.2%) Est. Cost $72.25 Unrealized +35.7%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $161,068 (+13.8%) Shares 1,609,399 (+8.5%) Est. Cost $64.74 Unrealized +46.3%

IEI ISHARES TR 0.9%

Value ($000) $319,826 (+6.3%) Shares 2,679,733 (+6.5%) Est. Cost $116.03 Unrealized —

IEF ISHARES TR 0.9%

Value ($000) $325,161 (+6.0%) Shares 3,381,458 (+6.3%) Est. Cost $95.15 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $31,962 (+135.7%) Shares 393,766 (+111.3%) Est. Cost $56.37 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $145,674 (-9.8%) Shares 1,153,849 (+1.3%) Est. Cost $129.08 Unrealized +9.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $30,320 (+104.4%) Shares 106,233 (+19.8%) Est. Cost $132.44 Unrealized +73.2%

TER TERADYNE INC 0.1%

Value ($000) $18,567 (+365.7%) Shares 94,854 (+227.5%) Est. Cost $152.44 Unrealized +12.5%

MCHI ISHARES TR 0.4%

Value ($000) $136,350 (+11.1%) Shares 2,269,856 (+21.8%) Est. Cost $55.80 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $124,030 (+9.6%) Shares 1,412,594 (+2.4%) Est. Cost $65.46 Unrealized +31.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $13,793 (+239.2%) Shares 85,271 (+211.6%) Est. Cost $144.96 Unrealized +10.8%

PWR QUANTA SVCS INC 0.0%

Value ($000) $8,721 (+9253.0%) Shares 20,472 (+8998.7%) Est. Cost $436.87 Unrealized +0.5%

BHP BHP GROUP LTD 0.1%

Value ($000) $18,487 (+80.0%) Shares 306,229 (+66.2%) Est. Cost $56.07 Unrealized —

ARGT GLOBAL X FDS 0.1%

Value ($000) $28,471 (+36.0%) Shares 311,469 (+3.8%) Est. Cost $80.61 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $7,955 (+591.4%) Shares 99,849 (+844.2%) Est. Cost $95.69 Unrealized -6.2%

HLN HALEON PLC 0.1%

Value ($000) $45,062 (+16.7%) Shares 4,457,159 (+3.6%) Est. Cost $10.48 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $10,885 (+137.3%) Shares 17,679 (+150.4%) Est. Cost $631.07 Unrealized +2.6%

NKE NIKE INC 0.2%

Value ($000) $69,220 (-8.2%) Shares 1,098,996 (+1.6%) Est. Cost $101.24 Unrealized -35.9%

TSLA TESLA INC 0.1%

Value ($000) $26,358 (+29.2%) Shares 58,609 (+27.8%) Est. Cost $271.91 Unrealized +63.0%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $9,380 (+142.0%) Shares 57,361 (+123.2%) Est. Cost $153.81 Unrealized +12.9%

LOGI LOGITECH INTL S A 0.2%

Value ($000) $73,003 (-7.0%) Shares 724,316 (+1.1%) Est. Cost $81.75 Unrealized +37.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $21,007 (+34.9%) Shares 98,090 (+1.9%) Est. Cost $141.47 Unrealized +58.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $6,328 (+524.5%) Shares 73,616 (+465.1%) Est. Cost $81.98 Unrealized +0.1%

NET CLOUDFLARE INC 0.0%

Value ($000) $7,348 (+246.9%) Shares 37,072 (+275.6%) Est. Cost $172.71 Unrealized +22.5%

EWH ISHARES INC 0.2%

Value ($000) $61,062 (+8.6%) Shares 2,873,507 (+10.2%) Est. Cost $20.81 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $4,545 (+519.3%) Shares 54,223 (+395.5%) Est. Cost $74.39 Unrealized +0.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $4,141 (+593.1%) Shares 81,523 (+435.2%) Est. Cost $43.40 Unrealized -0.2%

EWZ ISHARES INC 0.1%

Value ($000) $33,115 (+11.7%) Shares 1,042,334 (+9.0%) Est. Cost $26.66 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $8,485 (+68.5%) Shares 40,693 (+43.8%) Est. Cost $303.95 Unrealized -40.4%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $8,350 (+60.5%) Shares 216,553 (+47.4%) Est. Cost $25.48 Unrealized +41.6%

MDT MEDTRONIC PLC 0.3%

Value ($000) $96,225 (+3.0%) Shares 999,638 (+1.9%) Est. Cost $80.42 Unrealized +20.8%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $95,504 (+2.9%) Shares 5,491,294 (+2.2%) Est. Cost $12.75 Unrealized +27.8%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $2,641 (+2657.4%) Shares 4,356 (+2389.1%) Est. Cost $542.98 Unrealized +1.2%

RIO RIO TINTO PLC 0.0%

Value ($000) $2,579 (+1870.2%) Shares 32,223 (+1525.0%) Est. Cost $78.94 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $3,189 (+247.6%) Shares 86,121 (+267.9%) Est. Cost $41.49 Unrealized -12.8%

INDA ISHARES TR 0.1%

Value ($000) $26,320 (+9.3%) Shares 486,511 (+5.2%) Est. Cost $55.53 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $20,787 (+11.6%) Shares 90,857 (+13.0%) Est. Cost $166.53 Unrealized +36.6%

LQD ISHARES TR 0.1%

Value ($000) $19,610 (+12.0%) Shares 177,962 (+13.3%) Est. Cost $103.77 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $14,246 (+16.9%) Shares 237,599 (+7.7%) Est. Cost $23.38 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2,226 (+643.6%) Shares 1,105 (+763.3%) Est. Cost $2112.83 Unrealized -0.6%

JNK SPDR SERIES TRUST 0.1%

Value ($000) $41,169 (+4.8%) Shares 423,504 (+5.7%) Est. Cost $87.97 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $2,283 (+393.9%) Shares 35,406 (+391.9%) Est. Cost $62.47 Unrealized -1.8%

AGG ISHARES TR 0.0%

Value ($000) $2,403 (+288.1%) Shares 24,057 (+289.6%) Est. Cost $94.72 Unrealized —

SYK STRYKER CORPORATION 0.8%

Value ($000) $284,145 (-0.5%) Shares 807,532 (+4.5%) Est. Cost $351.68 Unrealized +3.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $10,686 (+15.4%) Shares 27,301 (+3.0%) Est. Cost $240.62 Unrealized +55.9%

AA ALCOA CORP 0.0%

Value ($000) $2,229 (+155.8%) Shares 41,950 (+58.3%) Est. Cost $41.73 Unrealized -2.0%

GWW WW GRAINGER INC 0.0%

Value ($000) $6,225 (+27.5%) Shares 6,103 (+19.2%) Est. Cost $995.63 Unrealized -2.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $1,429 (+1513.6%) Shares 52,353 (+1459.5%) Est. Cost $25.09 Unrealized +1.1%

EZU ISHARES INC 0.0%

Value ($000) $8,115 (+18.0%) Shares 126,558 (+14.0%) Est. Cost $37.09 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $3,837 (+46.9%) Shares 21,739 (+60.0%) Est. Cost $195.06 Unrealized -7.6%

SMH VANECK ETF TRUST 0.0%

Value ($000) $8,291 (+17.1%) Shares 23,023 (+6.1%) Est. Cost $255.55 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $50,396 (+2.2%) Shares 164,778 (+1.6%) Est. Cost $226.38 Unrealized +34.8%

BIDU BAIDU INC 0.0%

Value ($000) $1,064 (+640.5%) Shares 8,140 (+646.8%) Est. Cost $125.37 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $1,040 (+685.7%) Shares 14,460 (+721.6%) Est. Cost $72.24 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $24,277 (+3.4%) Shares 260,708 (+1.3%) Est. Cost $63.17 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $2,458 (+47.4%) Shares 9,986 (+44.9%) Est. Cost $243.83 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,071 (+237.4%) Shares 19,548 (+231.8%) Est. Cost $45.00 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $1,021 (+181.3%) Shares 8,523 (+158.4%) Est. Cost $101.13 Unrealized +13.5%

JBL JABIL INC 0.0%

Value ($000) $3,371 (+22.7%) Shares 14,573 (+15.2%) Est. Cost $217.06 Unrealized -1.7%

HYBB ISHARES TR 0.0%

Value ($000) $17,534 (+3.7%) Shares 372,034 (+4.1%) Est. Cost $26.40 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $2,274 (+34.7%) Shares 14,806 (+26.8%) Est. Cost $101.72 Unrealized +45.2%

MMM 3M CO 0.0%

Value ($000) $2,502 (+30.2%) Shares 15,627 (+26.2%) Est. Cost $122.41 Unrealized +33.3%

GLD SPDR GOLD TR 0.0%

Value ($000) $4,560 (+14.2%) Shares 11,507 (+2.5%) Est. Cost $204.96 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1,767 (+47.3%) Shares 15,224 (+38.3%) Est. Cost $61.38 Unrealized +80.0%

RTX RTX CORPORATION 0.0%

Value ($000) $3,158 (+19.6%) Shares 17,222 (+9.1%) Est. Cost $136.24 Unrealized +27.2%

ROST ROSS STORES INC 0.0%

Value ($000) $543 (+858.5%) Shares 3,016 (+710.8%) Est. Cost $163.58 Unrealized +1.8%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $1,549 (+44.7%) Shares 12,706 (+18.9%) Est. Cost $100.40 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $1,102 (+69.6%) Shares 25,047 (+61.9%) Est. Cost $35.96 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $4,549 (+10.2%) Shares 152,650 (+11.8%) Est. Cost $32.53 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,076 (+62.9%) Shares 4,440 (+42.8%) Est. Cost $195.61 Unrealized +13.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $12,390 (-2.9%) Shares 50,275 (+2.7%) Est. Cost $186.20 Unrealized +33.0%

SE SEA LTD 0.0%

Value ($000) $3,142 (-10.2%) Shares 24,628 (+25.9%) Est. Cost $124.56 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $496 (+199.4%) Shares 5,265 (+154.1%) Est. Cost $73.42 Unrealized +15.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $486 (+162.1%) Shares 3,029 (+165.0%) Est. Cost $157.95 Unrealized -2.8%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $753 (+55.1%) Shares 15,656 (+10.1%) Est. Cost $51.80 Unrealized -15.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $4,993 (+5.6%) Shares 26,973 (+7.1%) Est. Cost $151.64 Unrealized +18.7%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $983 (+36.9%) Shares 5,272 (+4.9%) Est. Cost $126.62 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $495 (+102.6%) Shares 6,319 (+111.2%) Est. Cost $67.99 Unrealized +17.2%

BN BROOKFIELD CORP 0.0%

Value ($000) $322 (+250.5%) Shares 7,021 (+424.0%) Est. Cost $44.35 Unrealized +2.7%

VCYT VERACYTE INC 0.0%

Value ($000) $879 (+34.2%) Shares 20,873 (+9.4%) Est. Cost $29.98 Unrealized +34.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $4,413 (-4.7%) Shares 22,852 (+15.5%) Est. Cost $154.85 Unrealized +35.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $1,249 (+21.2%) Shares 9,573 (+29.3%) Est. Cost $134.48 Unrealized -1.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3,100 (+7.1%) Shares 16,180 (+6.0%) Est. Cost $183.46 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $776 (+35.6%) Shares 36,862 (+21.2%) Est. Cost $18.41 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $8,834 (-2.2%) Shares 105,534 (+31.2%) Est. Cost $44.84 Unrealized +131.1%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $243 (+337.6%) Shares 520 (+300.0%) Est. Cost $427.95 Unrealized +8.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $628 (+38.9%) Shares 8,190 (+22.0%) Est. Cost $63.00 Unrealized +13.7%

PLD PROLOGIS INC. 0.0%

Value ($000) $373 (+78.7%) Shares 2,923 (+60.3%) Est. Cost $115.57 Unrealized +7.2%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $277 (+134.8%) Shares 5,329 (+166.5%) Est. Cost $57.03 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value ($000) $23,698 (+0.6%) Shares 1,671,197 (+6.0%) Est. Cost $14.90 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $189 (+274.2%) Shares 4,206 (+412.9%) Est. Cost $53.58 Unrealized +4.6%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $207 (+171.5%) Shares 4,066 (+196.1%) Est. Cost $57.00 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $217 (+142.6%) Shares 1,537 (+39.1%) Est. Cost $181.89 Unrealized -37.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $502 (+31.4%) Shares 4,442 (+66.4%) Est. Cost $73.32 Unrealized +77.4%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $724 (-12.9%) Shares 13,811 (+7.7%) Est. Cost $53.99 Unrealized +10.9%

RL RALPH LAUREN CORP 0.0%

Value ($000) $588 (+20.5%) Shares 1,662 (+6.9%) Est. Cost $299.11 Unrealized +13.7%

XYZ BLOCK INC 0.0%

Value ($000) $986 (-8.6%) Shares 15,153 (+1.4%) Est. Cost $112.12 Unrealized -38.5%

FOXA FOX CORP 0.0%

Value ($000) $616 (+17.2%) Shares 8,432 (+1.2%) Est. Cost $52.62 Unrealized +24.2%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $701 (+14.1%) Shares 5,763 (+5.3%) Est. Cost $86.95 Unrealized +44.3%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $852 (+9.4%) Shares 11,500 (+9.8%) Est. Cost $82.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $4,422 (+1.5%) Shares 30,169 (+23.7%) Est. Cost $122.04 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $2,056 (+3.2%) Shares 19,271 (+1.1%) Est. Cost $104.53 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $569 (+12.0%) Shares 1,822 (+1.3%) Est. Cost $279.65 Unrealized +4.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $493 (+13.2%) Shares 14,932 (+1.5%) Est. Cost $22.55 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $85 (+163.7%) Shares 650 (+91.2%) Est. Cost $128.84 Unrealized -8.9%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $2,543 (-2.0%) Shares 28,736 (+1.2%) Est. Cost $111.81 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $1,031 (+5.0%) Shares 5,192 (+2.8%) Est. Cost $47.97 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $469 (+10.4%) Shares 1,389 (+2.1%) Est. Cost $287.94 Unrealized +18.3%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $437 (-7.7%) Shares 3,337 (+2.6%) Est. Cost $128.28 Unrealized +7.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,558 (+2.2%) Shares 10,822 (+100.0%) Est. Cost $189.33 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $63 (+102.4%) Shares 2,610 (+117.3%) Est. Cost $27.86 Unrealized -11.6%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $164 (+20.2%) Shares 1,604 (+16.2%) Est. Cost $88.87 Unrealized +16.6%

IOT SAMSARA INC 0.0%

Value ($000) $649 (+4.0%) Shares 18,293 (+9.3%) Est. Cost $18.19 Unrealized +112.8%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $72 (+46.8%) Shares 2,740 (+38.7%) Est. Cost $17.70 Unrealized +64.6%

ACM AECOM 0.0%

Value ($000) $104 (-18.0%) Shares 1,089 (+12.3%) Est. Cost $87.32 Unrealized +34.3%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $114 (+15.9%) Shares 1,670 (+9.0%) Est. Cost $65.17 Unrealized +5.7%

ALAB ASTERA LABS INC 0.0%

Value ($000) $358 (+4.2%) Shares 2,152 (+22.6%) Est. Cost $95.29 Unrealized +75.6%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $109 (+14.6%) Shares 1,204 (+1.1%) Est. Cost $60.89 Unrealized +40.9%

MOS MOSAIC CO NEW 0.0%

Value ($000) $1,495 (-0.6%) Shares 62,069 (+43.2%) Est. Cost $27.02 Unrealized -1.0%

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value ($000) $62 (+12.7%) Shares 12,093 (+52.3%) Est. Cost $6.64 Unrealized +14.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $260 (+1.8%) Shares 3,527 (+1.4%) Est. Cost $64.35 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $423 (+0.7%) Shares 4,598 (+14.2%) Est. Cost $60.58 Unrealized +62.4%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $456 (-0.6%) Shares 2,720 (+1.3%) Est. Cost $150.92 Unrealized +14.2%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $53 (+2.1%) Shares 2,811 (+2.6%) Est. Cost $19.14 Unrealized -5.7%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $154 (+0.5%) Shares 21,527 (+3.0%) Est. Cost $5.53 Unrealized —

MUX MCEWEN INC. 0.0%

Value ($000) $0 (+13.2%) Shares 12 (+9.1%) Est. Cost $9.88 Unrealized +88.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	4,084,965 (+875.6%)	$314,925 (+999.3%)	0.9%	$70.96	+4.0%	COM	17275R102
WMT	WALMART INC	3,171,842 (+148.5%)	$353,598 (+168.8%)	1.0%	$93.48	+14.7%	COM	931142103
AZN	ASTRAZENECA PLC	1,806,877 (+11190.9%)	$166,298 (+13444.9%)	0.5%	$91.86	—	SPONSORED ADR	046353108
AAPL	APPLE INC	6,039,498 (+4.0%)	$1,642,876 (+11.1%)	4.5%	$152.99	+75.4%	COM	037833100
NFLX	NETFLIX INC	6,866,902 (+926.1%)	$643,744 (-19.8%)	1.8%	$104.49	+3.2%	COM	64110L106
SNOW	SNOWFLAKE INC	598,381 (+40468.2%)	$131,564 (+39438.9%)	0.4%	$243.94	+0.1%	COM SHS	833445109
ABT	ABBOTT LABS	2,546,139 (+77.8%)	$319,097 (+66.4%)	0.9%	$116.80	+9.0%	COM	002824100
MS	MORGAN STANLEY	664,173 (+10167.0%)	$118,117 (+11386.1%)	0.3%	$166.07	+0.2%	COM NEW	617446448
EMR	EMERSON ELEC CO	1,707,873 (+97.6%)	$227,783 (+100.9%)	0.6%	$119.67	+10.6%	COM	291011104
AVGO	BROADCOM INC	1,888,778 (+14.8%)	$654,356 (+20.5%)	1.8%	$178.79	+99.7%	COM	11135F101
META	META PLATFORMS INC	1,872,087 (+2.0%)	$1,237,762 (-8.2%)	3.4%	$364.38	+83.1%	CL A	30303M102
WFC	WELLS FARGO CO NEW	2,361,217 (+71.4%)	$220,755 (+91.2%)	0.6%	$82.99	+4.4%	COM	949746101
SPY	SPDR S&P 500 ETF TR	1,519,204 (+7.6%)	$1,035,976 (+10.1%)	2.9%	$418.13	—	TR UNIT	78462F103
C	CITIGROUP INC	1,033,379 (+241.3%)	$120,664 (+292.7%)	0.3%	$90.19	+14.9%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	825,882 (+27.6%)	$415,122 (+27.6%)	1.1%	$468.43	+6.2%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	2,803,562 (+351.6%)	$114,156 (+318.4%)	0.3%	$40.17	+0.8%	COM	92343V104
FAST	FASTENAL CO	2,337,722 (+1039.6%)	$94,253 (+837.0%)	0.3%	$41.83	+0.5%	COM	311900104
COST	COSTCO WHSL CORP NEW	505,645 (+32.7%)	$436,237 (+23.7%)	1.2%	$793.74	+14.1%	COM	22160K105
UBS	UBS GROUP AG	5,704,194 (+26.0%)	$264,599 (+42.6%)	0.7%	$33.09	+22.1%	SHS	H42097107
AMAT	APPLIED MATLS INC	1,217,829 (+5.8%)	$313,558 (+33.1%)	0.9%	$141.91	+68.8%	COM	038222105
FERG	FERGUSON ENTERPRISES INC	377,325 (+1203.0%)	$84,289 (+1196.1%)	0.2%	$234.87	+1.3%	COMMON STOCK NEW	31488V107
MRK	MERCK & CO INC	3,163,331 (+3.3%)	$333,568 (+29.8%)	0.9%	$87.66	+6.4%	COM	58933Y105
BAC	BANK AMERICA CORP	1,348,860 (+3747.1%)	$74,319 (+4008.7%)	0.2%	$52.08	+1.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,787,427 (+7.8%)	$369,865 (+20.3%)	1.0%	$150.25	+31.1%	COM	478160104
CAT	CATERPILLAR INC	549,879 (+3.4%)	$315,403 (+24.3%)	0.9%	$288.45	+92.6%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	506,961 (+37.0%)	$153,598 (+48.7%)	0.4%	$232.30	—	SPONSORED ADS	874039100
MKL	MARKEL GROUP INC	97,923 (+13.2%)	$211,172 (+27.7%)	0.6%	$1443.88	+40.3%	COM	570535104
DUK	DUKE ENERGY CORP NEW	505,891 (+178.1%)	$59,376 (+163.8%)	0.2%	$117.77	+3.2%	COM NEW	26441C204
AMRZ	AMRIZE LTD	2,164,679 (+25.6%)	$117,560 (+40.8%)	0.3%	$50.57	+0.9%	SHS	H2927K103
SO	SOUTHERN CO	721,571 (+123.9%)	$63,023 (+106.3%)	0.2%	$88.19	+3.1%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	41,362 (+2886.4%)	$31,932 (+4004.2%)	0.1%	$680.70	-0.3%	COM	75886F107
XOM	EXXON MOBIL CORP	2,028,529 (+6.3%)	$244,456 (+13.6%)	0.7%	$85.28	+35.4%	COM	30231G102
RACE	FERRARI N V	316,590 (+7.7%)	$115,213 (-17.7%)	0.3%	$435.78	-8.2%	COM	N3167Y103
JPM	JPMORGAN CHASE & CO.	2,165,099 (+1.4%)	$697,783 (+3.6%)	1.9%	$132.24	+134.1%	COM	46625H100
PSA	PUBLIC STORAGE OPER CO	315,312 (+54.1%)	$82,020 (+38.8%)	0.2%	$280.59	-1.2%	COM	74460D109
NOW	SERVICENOW INC	276,155 (+290.8%)	$42,375 (-34.8%)	0.1%	$167.04	+2.7%	COM	81762P102
INFY	INFOSYS LTD	3,599,056 (+37.0%)	$64,428 (+50.7%)	0.2%	$21.22	—	SPONSORED ADR	456788108
BSX	BOSTON SCIENTIFIC CORP	469,322 (+85.2%)	$44,816 (+81.1%)	0.1%	$72.25	+35.7%	COM	101137107
SCHW	SCHWAB CHARLES CORP	1,609,399 (+8.5%)	$161,068 (+13.8%)	0.4%	$64.74	+46.3%	COM	808513105
IEI	ISHARES TR	2,679,733 (+6.5%)	$319,826 (+6.3%)	0.9%	$116.03	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	3,381,458 (+6.3%)	$325,161 (+6.0%)	0.9%	$95.15	—	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	393,766 (+111.3%)	$31,962 (+135.7%)	0.1%	$56.37	—	ISHARES NEW	464285204
DELL	DELL TECHNOLOGIES INC	1,153,849 (+1.3%)	$145,674 (-9.8%)	0.4%	$129.08	+9.0%	CL C	24703L202
MU	MICRON TECHNOLOGY INC	106,233 (+19.8%)	$30,320 (+104.4%)	0.1%	$132.44	+73.2%	COM	595112103
TER	TERADYNE INC	94,854 (+227.5%)	$18,567 (+365.7%)	0.1%	$152.44	+12.5%	COM	880770102
MCHI	ISHARES TR	2,269,856 (+21.8%)	$136,350 (+11.1%)	0.4%	$55.80	—	MSCI CHINA ETF	46429B671
GLW	CORNING INC	1,412,594 (+2.4%)	$124,030 (+9.6%)	0.3%	$65.46	+31.4%	COM	219350105
SHOP	SHOPIFY INC	85,271 (+211.6%)	$13,793 (+239.2%)	0.0%	$144.96	+10.8%	CL A SUB VTG SHS	82509L107
PWR	QUANTA SVCS INC	20,472 (+8998.7%)	$8,721 (+9253.0%)	0.0%	$436.87	+0.5%	COM	74762E102
BHP	BHP GROUP LTD	306,229 (+66.2%)	$18,487 (+80.0%)	0.1%	$56.07	—	SPONSORED ADS	088606108
ARGT	GLOBAL X FDS	311,469 (+3.8%)	$28,471 (+36.0%)	0.1%	$80.61	—	GB MSCI AR ETF	37950E259
SFM	SPROUTS FMRS MKT INC	99,849 (+844.2%)	$7,955 (+591.4%)	0.0%	$95.69	-6.2%	COM	85208M102
HLN	HALEON PLC	4,457,159 (+3.6%)	$45,062 (+16.7%)	0.1%	$10.48	—	SPON ADS	405552100
EME	EMCOR GROUP INC	17,679 (+150.4%)	$10,885 (+137.3%)	0.0%	$631.07	+2.6%	COM	29084Q100
NKE	NIKE INC	1,098,996 (+1.6%)	$69,220 (-8.2%)	0.2%	$101.24	-35.9%	CL B	654106103
TSLA	TESLA INC	58,609 (+27.8%)	$26,358 (+29.2%)	0.1%	$271.91	+63.0%	COM	88160R101
VRT	VERTIV HOLDINGS CO	57,361 (+123.2%)	$9,380 (+142.0%)	0.0%	$153.81	+12.9%	COM CL A	92537N108
LOGI	LOGITECH INTL S A	724,316 (+1.1%)	$73,003 (-7.0%)	0.2%	$81.75	+37.5%	SHS	H50430232
AMD	ADVANCED MICRO DEVICES INC	98,090 (+1.9%)	$21,007 (+34.9%)	0.1%	$141.47	+58.8%	COM	007903107
EW	EDWARDS LIFESCIENCES CORP	73,616 (+465.1%)	$6,328 (+524.5%)	0.0%	$81.98	+0.1%	COM	28176E108
NET	CLOUDFLARE INC	37,072 (+275.6%)	$7,348 (+246.9%)	0.0%	$172.71	+22.5%	CL A COM	18915M107
EWH	ISHARES INC	2,873,507 (+10.2%)	$61,062 (+8.6%)	0.2%	$20.81	—	MSCI HONG KG ETF	464286871
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	54,223 (+395.5%)	$4,545 (+519.3%)	0.0%	$74.39	+0.3%	CL A	192446102
FCX	FREEPORT-MCMORAN INC	81,523 (+435.2%)	$4,141 (+593.1%)	0.0%	$43.40	-0.2%	CL B	35671D857
EWZ	ISHARES INC	1,042,334 (+9.0%)	$33,115 (+11.7%)	0.1%	$26.66	—	MSCI BRAZIL ETF	464286400
LULU	LULULEMON ATHLETICA INC	40,693 (+43.8%)	$8,485 (+68.5%)	0.0%	$303.95	-40.4%	COM	550021109
DB	DEUTSCHE BANK A G	216,553 (+47.4%)	$8,350 (+60.5%)	0.0%	$25.48	+41.6%	NAMEN AKT	D18190898
MDT	MEDTRONIC PLC	999,638 (+1.9%)	$96,225 (+3.0%)	0.3%	$80.42	+20.8%	SHS	G5960L103
HBAN	HUNTINGTON BANCSHARES INC	5,491,294 (+2.2%)	$95,504 (+2.9%)	0.3%	$12.75	+27.8%	COM	446150104
ULTA	ULTA BEAUTY INC	4,356 (+2389.1%)	$2,641 (+2657.4%)	0.0%	$542.98	+1.2%	COM	90384S303
RIO	RIO TINTO PLC	32,223 (+1525.0%)	$2,579 (+1870.2%)	0.0%	$78.94	—	SPONSORED ADR	767204100
CMG	CHIPOTLE MEXICAN GRILL INC	86,121 (+267.9%)	$3,189 (+247.6%)	0.0%	$41.49	-12.8%	COM	169656105
INDA	ISHARES TR	486,511 (+5.2%)	$26,320 (+9.3%)	0.1%	$55.53	—	MSCI INDIA ETF	46429B598
ABBV	ABBVIE INC	90,857 (+13.0%)	$20,787 (+11.6%)	0.1%	$166.53	+36.6%	COM	00287Y109
LQD	ISHARES TR	177,962 (+13.3%)	$19,610 (+12.0%)	0.1%	$103.77	—	IBOXX INV CP ETF	464287242
EWL	ISHARES INC	237,599 (+7.7%)	$14,246 (+16.9%)	0.0%	$23.38	—	MSCI SWITZERLAND	464286749
MELI	MERCADOLIBRE INC	1,105 (+763.3%)	$2,226 (+643.6%)	0.0%	$2112.83	-0.6%	COM	58733R102
JNK	SPDR SERIES TRUST	423,504 (+5.7%)	$41,169 (+4.8%)	0.1%	$87.97	—	STATE STREET SPD	78468R622
MCHP	MICROCHIP TECHNOLOGY INC.	35,406 (+391.9%)	$2,283 (+393.9%)	0.0%	$62.47	-1.8%	COM	595017104
AGG	ISHARES TR	24,057 (+289.6%)	$2,403 (+288.1%)	0.0%	$94.72	—	CORE US AGGBD ET	464287226
SYK	STRYKER CORPORATION	807,532 (+4.5%)	$284,145 (-0.5%)	0.8%	$351.68	+3.3%	COM	863667101
ROK	ROCKWELL AUTOMATION INC	27,301 (+3.0%)	$10,686 (+15.4%)	0.0%	$240.62	+55.9%	COM	773903109
AA	ALCOA CORP	41,950 (+58.3%)	$2,229 (+155.8%)	0.0%	$41.73	-2.0%	COM	013872106
GWW	WW GRAINGER INC	6,103 (+19.2%)	$6,225 (+27.5%)	0.0%	$995.63	-2.7%	COM	384802104
RF	REGIONS FINANCIAL CORP NEW	52,353 (+1459.5%)	$1,429 (+1513.6%)	0.0%	$25.09	+1.1%	COM	7591EP100
EZU	ISHARES INC	126,558 (+14.0%)	$8,115 (+18.0%)	0.0%	$37.09	—	MSCI EURZONE ETF	464286608
AMT	AMERICAN TOWER CORP NEW	21,739 (+60.0%)	$3,837 (+46.9%)	0.0%	$195.06	-7.6%	COM	03027X100
SMH	VANECK ETF TRUST	23,023 (+6.1%)	$8,291 (+17.1%)	0.0%	$255.55	—	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	164,778 (+1.6%)	$50,396 (+2.2%)	0.1%	$226.38	+34.8%	COM	580135101
BIDU	BAIDU INC	8,140 (+646.8%)	$1,064 (+640.5%)	0.0%	$125.37	—	SPON ADR REP A	056752108
TCOM	TRIP COM GROUP LTD	14,460 (+721.6%)	$1,040 (+685.7%)	0.0%	$72.24	—	ADS	89677Q107
AAXJ	ISHARES TR	260,708 (+1.3%)	$24,277 (+3.4%)	0.1%	$63.17	—	MSCI AC ASIA ETF	464288182
IWM	ISHARES TR	9,986 (+44.9%)	$2,458 (+47.4%)	0.0%	$243.83	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	19,548 (+231.8%)	$1,071 (+237.4%)	0.0%	$45.00	—	STATE STREET FIN	81369Y605
JCI	JOHNSON CTLS INTL PLC	8,523 (+158.4%)	$1,021 (+181.3%)	0.0%	$101.13	+13.5%	SHS	G51502105
JBL	JABIL INC	14,573 (+15.2%)	$3,371 (+22.7%)	0.0%	$217.06	-1.7%	COM	466313103
HYBB	ISHARES TR	372,034 (+4.1%)	$17,534 (+3.7%)	0.0%	$26.40	—	BB RAT CORP BD	46435U473
TJX	TJX COS INC NEW	14,806 (+26.8%)	$2,274 (+34.7%)	0.0%	$101.72	+45.2%	COM	872540109
MMM	3M CO	15,627 (+26.2%)	$2,502 (+30.2%)	0.0%	$122.41	+33.3%	COM	88579Y101
GLD	SPDR GOLD TR	11,507 (+2.5%)	$4,560 (+14.2%)	0.0%	$204.96	—	GOLD SHS	78463V107
BK	BANK NEW YORK MELLON CORP	15,224 (+38.3%)	$1,767 (+47.3%)	0.0%	$61.38	+80.0%	COM	064058100
RTX	RTX CORPORATION	17,222 (+9.1%)	$3,158 (+19.6%)	0.0%	$136.24	+27.2%	COM	75513E101
ROST	ROSS STORES INC	3,016 (+710.8%)	$543 (+858.5%)	0.0%	$163.58	+1.8%	COM	778296103
XBI	SPDR SERIES TRUST	12,706 (+18.9%)	$1,549 (+44.7%)	0.0%	$100.40	—	STATE STREET SPD	78464A870
EWU	ISHARES TR	25,047 (+61.9%)	$1,102 (+69.6%)	0.0%	$35.96	—	MSCI UK ETF NEW	46435G334
IBN	ICICI BANK LIMITED	152,650 (+11.8%)	$4,549 (+10.2%)	0.0%	$32.53	—	ADR	45104G104
COF	CAPITAL ONE FINL CORP	4,440 (+42.8%)	$1,076 (+62.9%)	0.0%	$195.61	+13.6%	COM	14040H105
ITW	ILLINOIS TOOL WKS INC	50,275 (+2.7%)	$12,390 (-2.9%)	0.0%	$186.20	+33.0%	COM	452308109
SE	SEA LTD	24,628 (+25.9%)	$3,142 (-10.2%)	0.0%	$124.56	—	SPONSORD ADS	81141R100
TD	TORONTO DOMINION BK ONT	5,265 (+154.1%)	$496 (+199.4%)	0.0%	$73.42	+15.0%	COM NEW	891160509
PM	PHILIP MORRIS INTL INC	3,029 (+165.0%)	$486 (+162.1%)	0.0%	$157.95	-2.8%	COM	718172109
DOCN	DIGITALOCEAN HLDGS INC	15,656 (+10.1%)	$753 (+55.1%)	0.0%	$51.80	-15.0%	COM	25402D102
SPG	SIMON PPTY GROUP INC NEW	26,973 (+7.1%)	$4,993 (+5.6%)	0.0%	$151.64	+18.7%	COM	828806109
PPLT	ABRDN PLATINUM ETF TRUST	5,272 (+4.9%)	$983 (+36.9%)	0.0%	$126.62	—	PHYSCL PLATM SHS	003260106
TRMB	TRIMBLE INC	6,319 (+111.2%)	$495 (+102.6%)	0.0%	$67.99	+17.2%	COM	896239100
BN	BROOKFIELD CORP	7,021 (+424.0%)	$322 (+250.5%)	0.0%	$44.35	+2.7%	CL A LTD VT SH	11271J107
VCYT	VERACYTE INC	20,873 (+9.4%)	$879 (+34.2%)	0.0%	$29.98	+34.5%	COM	92337F107
LNG	CHENIERE ENERGY INC	22,852 (+15.5%)	$4,413 (-4.7%)	0.0%	$154.85	+35.6%	COM NEW	16411R208
AWK	AMERICAN WTR WKS CO INC NEW	9,573 (+29.3%)	$1,249 (+21.2%)	0.0%	$134.48	-1.0%	COM	030420103
RSP	INVESCO EXCHANGE TRADED FD T	16,180 (+6.0%)	$3,100 (+7.1%)	0.0%	$183.46	—	S&P500 EQL WGT	46137V357
TLK	P T TELEKOMUNIKASI INDONESIA	36,862 (+21.2%)	$776 (+35.6%)	0.0%	$18.41	—	SPONSORED ADR	715684106
NBIS	NEBIUS GROUP N.V.	105,534 (+31.2%)	$8,834 (-2.2%)	0.0%	$44.84	+131.1%	SHS CLASS A	N97284108
HCA	HCA HEALTHCARE INC	520 (+300.0%)	$243 (+337.6%)	0.0%	$427.95	+8.4%	COM	40412C101
MNST	MONSTER BEVERAGE CORP NEW	8,190 (+22.0%)	$628 (+38.9%)	0.0%	$63.00	+13.7%	COM	61174X109
PLD	PROLOGIS INC.	2,923 (+60.3%)	$373 (+78.7%)	0.0%	$115.57	+7.2%	COM	74340W103
CQQQ	INVESCO EXCH TRADED FD TR II	5,329 (+166.5%)	$277 (+134.8%)	0.0%	$57.03	—	CHINA TECHNLGY	46138E800
BIZD	VANECK ETF TRUST	1,671,197 (+6.0%)	$23,698 (+0.6%)	0.1%	$14.90	—	BDC INCOME ETF	92189F411
IONQ	IONQ INC	4,206 (+412.9%)	$189 (+274.2%)	0.0%	$53.58	+4.6%	COM	46222L108
NVO	NOVO-NORDISK A S	4,066 (+196.1%)	$207 (+171.5%)	0.0%	$57.00	—	ADR	670100205
ALB	ALBEMARLE CORP	1,537 (+39.1%)	$217 (+142.6%)	0.0%	$181.89	-37.7%	COM	012653101
HOOD	ROBINHOOD MKTS INC	4,442 (+66.4%)	$502 (+31.4%)	0.0%	$73.32	+77.4%	COM CL A	770700102
CRSP	CRISPR THERAPEUTICS AG	13,811 (+7.7%)	$724 (-12.9%)	0.0%	$53.99	+10.9%	NAMEN AKT	H17182108
RL	RALPH LAUREN CORP	1,662 (+6.9%)	$588 (+20.5%)	0.0%	$299.11	+13.7%	CL A	751212101
XYZ	BLOCK INC	15,153 (+1.4%)	$986 (-8.6%)	0.0%	$112.12	-38.5%	CL A	852234103
FOXA	FOX CORP	8,432 (+1.2%)	$616 (+17.2%)	0.0%	$52.62	+24.2%	CL A COM	35137L105
TMDX	TRANSMEDICS GROUP INC	5,763 (+5.3%)	$701 (+14.1%)	0.0%	$86.95	+44.3%	COM	89377M109
BND	VANGUARD BD INDEX FDS	11,500 (+9.8%)	$852 (+9.4%)	0.0%	$82.37	—	TOTAL BND MRKT	921937835
BABA	ALIBABA GROUP HLDG LTD	30,169 (+23.7%)	$4,422 (+1.5%)	0.0%	$122.04	—	SPONSORED ADS	01609W102
SPYG	SPDR SERIES TRUST	19,271 (+1.1%)	$2,056 (+3.2%)	0.0%	$104.53	—	STATE STREET SPD	78464A409
CB	CHUBB LIMITED	1,822 (+1.3%)	$569 (+12.0%)	0.0%	$279.65	+4.6%	COM	H1467J104
PHYS	SPROTT ASSET MANAGEMENT LP	14,932 (+1.5%)	$493 (+13.2%)	0.0%	$22.55	—	PHYSICAL GOLD TR	85207H104
ILMN	ILLUMINA INC	650 (+91.2%)	$85 (+163.7%)	0.0%	$128.84	-8.9%	COM	452327109
VNQ	VANGUARD INDEX FDS	28,736 (+1.2%)	$2,543 (-2.0%)	0.0%	$111.81	—	REAL ESTATE ETF	922908553
QUAL	ISHARES TR	5,192 (+2.8%)	$1,031 (+5.0%)	0.0%	$47.97	—	MSCI USA QLT FCT	46432F339
COR	CENCORA INC	1,389 (+2.1%)	$469 (+10.4%)	0.0%	$287.94	+18.3%	COM	03073E105
ANET	ARISTA NETWORKS INC	3,337 (+2.6%)	$437 (-7.7%)	0.0%	$128.28	+7.3%	COM SHS	040413205
XLK	SELECT SECTOR SPDR TR	10,822 (+100.0%)	$1,558 (+2.2%)	0.0%	$189.33	—	STATE STREET TEC	81369Y803
KHC	KRAFT HEINZ CO	2,610 (+117.3%)	$63 (+102.4%)	0.0%	$27.86	-11.6%	COM	500754106
NVT	NVENT ELECTRIC PLC	1,604 (+16.2%)	$164 (+20.2%)	0.0%	$88.87	+16.6%	SHS	G6700G107
IOT	SAMSARA INC	18,293 (+9.3%)	$649 (+4.0%)	0.0%	$18.19	+112.8%	COM CL A	79589L106
QBTS	D-WAVE QUANTUM INC	2,740 (+38.7%)	$72 (+46.8%)	0.0%	$17.70	+64.6%	COM	26740W109
ACM	AECOM	1,089 (+12.3%)	$104 (-18.0%)	0.0%	$87.32	+34.3%	COM	00766T100
QSR	RESTAURANT BRANDS INTL INC	1,670 (+9.0%)	$114 (+15.9%)	0.0%	$65.17	+5.7%	COM	76131D103
ALAB	ASTERA LABS INC	2,152 (+22.6%)	$358 (+4.2%)	0.0%	$95.29	+75.6%	COM	04626A103
CM	CANADIAN IMPERIAL BANK OF CO	1,204 (+1.1%)	$109 (+14.6%)	0.0%	$60.89	+40.9%	COM	136069101
MOS	MOSAIC CO NEW	62,069 (+43.2%)	$1,495 (-0.6%)	0.0%	$27.02	-1.0%	COM	61945C103
BTQ	BTQ TECHNOLOGIES CORP	12,093 (+52.3%)	$62 (+12.7%)	0.0%	$6.64	+14.3%	COM	055869101
LSCC	LATTICE SEMICONDUCTOR CORP	3,527 (+1.4%)	$260 (+1.8%)	0.0%	$64.35	—	COM	518415104
RMBS	RAMBUS INC DEL	4,598 (+14.2%)	$423 (+0.7%)	0.0%	$60.58	+62.4%	COM	750917106
ATO	ATMOS ENERGY CORP	2,720 (+1.3%)	$456 (-0.6%)	0.0%	$150.92	+14.2%	COM	049560105
HTGC	HERCULES CAPITAL INC	2,811 (+2.6%)	$53 (+2.1%)	0.0%	$19.14	-5.7%	COM	427096508
ITUB	ITAU UNIBANCO HLDG S A	21,527 (+3.0%)	$154 (+0.5%)	0.0%	$5.53	—	SPON ADR REP PFD	465562106
MUX	MCEWEN INC.	12 (+9.1%)	$0 (+13.2%)	0.0%	$9.88	+88.3%	COM NEW	58039P305

Exited Positions (79)

ESGU ISHARES TR 0.2%

Value ($000) $59,229 Shares 406,790 Est. Cost $145.60 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $26,959 Shares 1,074,077 Est. Cost $25.09 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $25,424 Shares 273,436 Est. Cost $92.98 Unrealized —

CPAY CORPAY INC 0.0%

Value ($000) $10,657 Shares 36,996 Est. Cost $353.58 Unrealized -17.9%

DUOL DUOLINGO INC 0.0%

Value ($000) $9,126 Shares 28,356 Est. Cost $386.04 Unrealized -39.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $4,692 Shares 91,484 Est. Cost $94.30 Unrealized -38.3%

MNDY MONDAY COM LTD 0.0%

Value ($000) $4,651 Shares 24,011 Est. Cost $278.41 Unrealized -39.5%

GPC GENUINE PARTS CO 0.0%

Value ($000) $3,269 Shares 23,587 Est. Cost $132.40 Unrealized -2.8%

POOL POOL CORP 0.0%

Value ($000) $2,794 Shares 9,011 Est. Cost $311.31 Unrealized -16.7%

PINS PINTEREST INC 0.0%

Value ($000) $2,027 Shares 63,010 Est. Cost $36.26 Unrealized -20.6%

VERX VERTEX INC 0.0%

Value ($000) $2,005 Shares 80,893 Est. Cost $38.18 Unrealized -43.3%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $1,824 Shares 6,366 Est. Cost $425.11 Unrealized -34.1%

AZO AUTOZONE INC 0.0%

Value ($000) $1,330 Shares 310 Est. Cost $3518.86 Unrealized +7.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $908 Shares 3,150 Est. Cost $275.90 Unrealized +1.2%

IGSB ISHARES TR 0.0%

Value ($000) $769 Shares 14,500 Est. Cost $25.79 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $619 Shares 3,320 Est. Cost $186.49 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $516 Shares 1,550 Est. Cost $350.35 Unrealized +1.0%

EBAY EBAY INC. 0.0%

Value ($000) $440 Shares 4,840 Est. Cost $59.95 Unrealized +44.1%

IWF ISHARES TR 0.0%

Value ($000) $431 Shares 920 Est. Cost $468.41 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $414 Shares 4,742 Est. Cost $87.21 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $405 Shares 4,813 Est. Cost $84.11 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $397 Shares 1,383 Est. Cost $266.78 Unrealized -0.6%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $391 Shares 7,912 Est. Cost $49.46 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $365 Shares 2,696 Est. Cost $140.51 Unrealized +6.6%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $365 Shares 15,433 Est. Cost $26.95 Unrealized -6.9%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $358 Shares 480 Est. Cost $746.63 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $306 Shares 162,019 Est. Cost $3.68 Unrealized -62.2%

— TILRAY BRANDS INC 0.0%

Value ($000) $302 Shares 174,773 Est. Cost $1.30 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $293 Shares 1,317 Est. Cost $215.56 Unrealized +0.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $281 Shares 1,300 Est. Cost $204.67 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $256 Shares 2,000 Est. Cost $107.79 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $255 Shares 7,178 Est. Cost $33.93 Unrealized +5.2%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $240 Shares 2,700 Est. Cost $92.32 Unrealized -8.5%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $229 Shares 3,636 Est. Cost $68.19 Unrealized -10.6%

AMBA AMBARELLA INC 0.0%

Value ($000) $177 Shares 2,139 Est. Cost $63.71 Unrealized +26.8%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $173 Shares 1,717 Est. Cost $99.12 Unrealized -0.3%

TGT TARGET CORP 0.0%

Value ($000) $135 Shares 1,500 Est. Cost $99.65 Unrealized -8.1%

LNN LINDSAY CORP 0.0%

Value ($000) $119 Shares 850 Est. Cost $131.96 Unrealized -9.2%

CFLT CONFLUENT INC 0.0%

Value ($000) $115 Shares 5,830 Est. Cost $27.23 Unrealized -9.8%

KVYO KLAVIYO INC 0.0%

Value ($000) $112 Shares 4,042 Est. Cost $27.83 Unrealized +0.6%

NVAX NOVAVAX INC 0.0%

Value ($000) $108 Shares 12,500 Est. Cost $8.27 Unrealized -8.8%

TREX TREX CO INC 0.0%

Value ($000) $103 Shares 2,000 Est. Cost $86.79 Unrealized -53.4%

TTD THE TRADE DESK INC 0.0%

Value ($000) $78 Shares 1,587 Est. Cost $99.83 Unrealized -55.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $68 Shares 546 Est. Cost $329.70 Unrealized -56.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $59 Shares 465 Est. Cost $130.01 Unrealized -10.4%

LIT GLOBAL X FDS 0.0%

Value ($000) $57 Shares 1,000 Est. Cost $56.85 Unrealized —

SKLZ SKILLZ INC 0.0%

Value ($000) $48 Shares 6,000 Est. Cost $5.71 Unrealized +8.2%

— SRH TOTAL RETURN FUND INC 0.0%

Value ($000) $45 Shares 2,500 Est. Cost $18.16 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $44 Shares 320 Est. Cost $126.39 Unrealized +6.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $42 Shares 1,501 Est. Cost $26.97 Unrealized -0.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $40 Shares 200 Est. Cost $195.75 Unrealized -1.5%

EWT ISHARES INC 0.0%

Value ($000) $38 Shares 595 Est. Cost $40.09 Unrealized —

ARMK ARAMARK 0.0%

Value ($000) $32 Shares 831 Est. Cost $40.17 Unrealized -5.6%

VSAT VIASAT INC 0.0%

Value ($000) $30 Shares 1,031 Est. Cost $9.62 Unrealized +267.1%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $27 Shares 9,992 Est. Cost $1.64 Unrealized +88.6%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $27 Shares 55 Est. Cost $490.36 Unrealized -3.4%

HOLX HOLOGIC INC 0.0%

Value ($000) $27 Shares 400 Est. Cost $66.26 Unrealized +10.3%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $25 Shares 1,001 Est. Cost $27.69 Unrealized -17.5%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $24 Shares 503 Est. Cost $36.49 Unrealized +12.8%

BLD TOPBUILD CORP 0.0%

Value ($000) $24 Shares 61 Est. Cost $402.23 Unrealized +6.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $18 Shares 145 Est. Cost $167.20 Unrealized -32.8%

RAL RALLIANT CORP 0.0%

Value ($000) $12 Shares 283 Est. Cost $49.24 Unrealized -4.8%

LKQ LKQ CORP 0.0%

Value ($000) $12 Shares 395 Est. Cost $32.36 Unrealized -7.4%

OKE ONEOK INC NEW 0.0%

Value ($000) $5 Shares 73 Est. Cost $75.06 Unrealized -6.1%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5 Shares 105 Est. Cost $43.82 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $3 Shares 93 Est. Cost $35.01 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $2 Shares 85 Est. Cost $26.72 Unrealized -2.3%

SHE SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 15 Est. Cost $127.20 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $2 Shares 21 Est. Cost $82.29 Unrealized —

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $1 Shares 250 Est. Cost $5.29 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.53 Unrealized +13.1%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $1 Shares 12 Est. Cost $64.58 Unrealized —

NACP TIDAL TRUST III 0.0%

Value ($000) $0 Shares 10 Est. Cost $47.50 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $9.48 Unrealized -21.7%

TXG 10X GENOMICS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $13.04 Unrealized +15.9%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $0 Shares 2 Est. Cost $35.00 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 2 Est. Cost $19.00 Unrealized —

BMBL BUMBLE INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $6.83 Unrealized -35.2%

SNAP SNAP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $8.30 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	406,790	$59,229	0.2%	$145.60	—	—	46435G425
VRIG	INVESCO ACTIVELY MANAGED EXC	1,074,077	$26,959	0.1%	$25.09	—	—	46090A879
ESGD	ISHARES TR	273,436	$25,424	0.1%	$92.98	—	—	46435G516
CPAY	CORPAY INC	36,996	$10,657	0.0%	$353.58	-17.9%	—	219948106
DUOL	DUOLINGO INC	28,356	$9,126	0.0%	$386.04	-39.0%	—	26603R106
LNTH	LANTHEUS HLDGS INC	91,484	$4,692	0.0%	$94.30	-38.3%	—	516544103
MNDY	MONDAY COM LTD	24,011	$4,651	0.0%	$278.41	-39.5%	—	M7S64H106
GPC	GENUINE PARTS CO	23,587	$3,269	0.0%	$132.40	-2.8%	—	372460105
POOL	POOL CORP	9,011	$2,794	0.0%	$311.31	-16.7%	—	73278L105
PINS	PINTEREST INC	63,010	$2,027	0.0%	$36.26	-20.6%	—	72352L106
VERX	VERTEX INC	80,893	$2,005	0.0%	$38.18	-43.3%	—	92538J106
FDS	FACTSET RESH SYS INC	6,366	$1,824	0.0%	$425.11	-34.1%	—	303075105
AZO	AUTOZONE INC	310	$1,330	0.0%	$3518.86	+7.4%	—	053332102
CI	THE CIGNA GROUP	3,150	$908	0.0%	$275.90	+1.2%	—	125523100
IGSB	ISHARES TR	14,500	$769	0.0%	$25.79	—	—	464288646
VTV	VANGUARD INDEX FDS	3,320	$619	0.0%	$186.49	—	—	922908744
LPLA	LPL FINL HLDGS INC	1,550	$516	0.0%	$350.35	+1.0%	—	50212V100
EBAY	EBAY INC.	4,840	$440	0.0%	$59.95	+44.1%	—	278642103
IWF	ISHARES TR	920	$431	0.0%	$468.41	—	—	464287614
XLU	SELECT SECTOR SPDR TR	4,742	$414	0.0%	$87.21	—	—	81369Y886
VCIT	VANGUARD SCOTTSDALE FDS	4,813	$405	0.0%	$84.11	—	—	92206C870
LH	LABCORP HOLDINGS INC	1,383	$397	0.0%	$266.78	-0.6%	—	504922105
BNDX	VANGUARD CHARLOTTE FDS	7,912	$391	0.0%	$49.46	—	—	92203J407
NUE	NUCOR CORP	2,696	$365	0.0%	$140.51	+6.6%	—	670346105
CTRA	COTERRA ENERGY INC	15,433	$365	0.0%	$26.95	-6.9%	—	127097103
VGT	VANGUARD WORLD FD	480	$358	0.0%	$746.63	—	—	92204A702
BYND	BEYOND MEAT INC	162,019	$306	0.0%	$3.68	-62.2%	—	08862E109
—	TILRAY BRANDS INC	174,773	$302	0.0%	$1.30	—	—	88688T100
DKS	DICKS SPORTING GOODS INC	1,317	$293	0.0%	$215.56	+0.7%	—	253393102
VIG	VANGUARD SPECIALIZED FUNDS	1,300	$281	0.0%	$204.67	—	—	921908844
NVS	NOVARTIS AG	2,000	$256	0.0%	$107.79	—	—	66987V109
CSX	CSX CORP	7,178	$255	0.0%	$33.93	+5.2%	—	126408103
LPX	LOUISIANA PAC CORP	2,700	$240	0.0%	$92.32	-8.5%	—	546347105
EMN	EASTMAN CHEM CO	3,636	$229	0.0%	$68.19	-10.6%	—	277432100
AMBA	AMBARELLA INC	2,139	$177	0.0%	$63.71	+26.8%	—	G037AX101
ED	CONSOLIDATED EDISON INC	1,717	$173	0.0%	$99.12	-0.3%	—	209115104
TGT	TARGET CORP	1,500	$135	0.0%	$99.65	-8.1%	—	87612E106
LNN	LINDSAY CORP	850	$119	0.0%	$131.96	-9.2%	—	535555106
CFLT	CONFLUENT INC	5,830	$115	0.0%	$27.23	-9.8%	—	20717M103
KVYO	KLAVIYO INC	4,042	$112	0.0%	$27.83	+0.6%	—	49845K101
NVAX	NOVAVAX INC	12,500	$108	0.0%	$8.27	-8.8%	—	670002401
TREX	TREX CO INC	2,000	$103	0.0%	$86.79	-53.4%	—	89531P105
TTD	THE TRADE DESK INC	1,587	$78	0.0%	$99.83	-55.6%	—	88339J105
ALGN	ALIGN TECHNOLOGY INC	546	$68	0.0%	$329.70	-56.5%	—	016255101
PAYX	PAYCHEX INC	465	$59	0.0%	$130.01	-10.4%	—	704326107
LIT	GLOBAL X FDS	1,000	$57	0.0%	$56.85	—	—	37954Y855
SKLZ	SKILLZ INC	6,000	$48	0.0%	$5.71	+8.2%	—	83067L208
—	SRH TOTAL RETURN FUND INC	2,500	$45	0.0%	$18.16	—	—	101507101
PSX	PHILLIPS 66	320	$44	0.0%	$126.39	+6.0%	—	718546104
KMI	KINDER MORGAN INC DEL	1,501	$42	0.0%	$26.97	-0.2%	—	49456B101
PNC	PNC FINL SVCS GROUP INC	200	$40	0.0%	$195.75	-1.5%	—	693475105
EWT	ISHARES INC	595	$38	0.0%	$40.09	—	—	46434G772
ARMK	ARAMARK	831	$32	0.0%	$40.17	-5.6%	—	03852U106
VSAT	VIASAT INC	1,031	$30	0.0%	$9.62	+267.1%	—	92552V100
BLDP	BALLARD PWR SYS INC NEW	9,992	$27	0.0%	$1.64	+88.6%	—	058586108
AMP	AMERIPRISE FINL INC	55	$27	0.0%	$490.36	-3.4%	—	03076C106
HOLX	HOLOGIC INC	400	$27	0.0%	$66.26	+10.3%	—	436440101
VRRM	VERRA MOBILITY CORP	1,001	$25	0.0%	$27.69	-17.5%	—	92511U102
SMCI	SUPER MICRO COMPUTER INC	503	$24	0.0%	$36.49	+12.8%	—	86800U302
BLD	TOPBUILD CORP	61	$24	0.0%	$402.23	+6.6%	—	89055F103
BLDR	BUILDERS FIRSTSOURCE INC	145	$18	0.0%	$167.20	-32.8%	—	12008R107
RAL	RALLIANT CORP	283	$12	0.0%	$49.24	-4.8%	—	750940108
LKQ	LKQ CORP	395	$12	0.0%	$32.36	-7.4%	—	501889208
OKE	ONEOK INC NEW	73	$5	0.0%	$75.06	-6.1%	—	682680103
TAN	INVESCO EXCH TRADED FD TR II	105	$5	0.0%	$43.82	—	—	46138G706
JD	JD.COM INC	93	$3	0.0%	$35.01	—	—	47215P106
BXSL	BLACKSTONE SECD LENDING FD	85	$2	0.0%	$26.72	-2.3%	—	09261X102
SHE	SPDR SERIES TRUST	15	$2	0.0%	$127.20	—	—	78468R747
IXUS	ISHARES TR	21	$2	0.0%	$82.29	—	—	46432F834
—	ATAI LIFE SCIENCES NV	250	$1	0.0%	$5.29	—	—	N0731H103
SWBI	SMITH & WESSON BRANDS INC	100	$1	0.0%	$8.53	+13.1%	—	831754106
JHMM	JOHN HANCOCK EXCHANGE TRADED	12	$1	0.0%	$64.58	—	—	47804J206
NACP	TIDAL TRUST III	10	$0	0.0%	$47.50	—	—	45259A209
AOUT	AMERICAN OUTDOOR BRANDS INC	25	$0	0.0%	$9.48	-21.7%	—	02875D109
TXG	10X GENOMICS INC	10	$0	0.0%	$13.04	+15.9%	—	88025U109
BOTZ	GLOBAL X FDS	2	$0	0.0%	$35.00	—	—	37954Y715
FAN	FIRST TR EXCHANGE-TRADED FD	2	$0	0.0%	$19.00	—	—	33736G106
BMBL	BUMBLE INC	5	$0	0.0%	$6.83	-35.2%	—	12047B105
SNAP	SNAP INC	1	$0	0.0%	$8.30	-4.7%	—	83304A106

Decreased Positions (262)

GOOGL ALPHABET INC 6.5%

Value ($000) $2,361,791 (+17.1%) Shares 7,543,121 (-9.1%) Est. Cost $120.42 Unrealized +137.2%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $1,974,485 (-9.8%) Shares 10,580,583 (-9.8%) Est. Cost $95.46 Unrealized +95.0%

LLY ELI LILLY & CO 2.2%

Value ($000) $804,393 (+33.0%) Shares 748,090 (-5.6%) Est. Cost $608.46 Unrealized +57.0%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $293,051 (-36.4%) Shares 3,585,062 (-23.8%) Est. Cost $82.43 Unrealized +9.2%

ORCL ORACLE CORP 0.5%

Value ($000) $176,571 (-47.3%) Shares 903,574 (-24.1%) Est. Cost $92.55 Unrealized +157.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $78,649 (-66.1%) Shares 403,047 (-63.4%) Est. Cost $153.31 Unrealized +27.2%

ADBE ADOBE INC 0.3%

Value ($000) $100,819 (-56.6%) Shares 287,359 (-56.4%) Est. Cost $470.40 Unrealized -27.7%

MSCI MSCI INC 0.0%

Value ($000) $4,523 (-96.3%) Shares 7,884 (-96.4%) Est. Cost $574.89 Unrealized -2.6%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $146,852 (-43.4%) Shares 1,084,350 (-48.3%) Est. Cost $66.07 Unrealized +102.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $6,147 (-94.6%) Shares 27,466 (-94.0%) Est. Cost $268.86 Unrealized -16.2%

GE GE AEROSPACE 1.1%

Value ($000) $407,015 (-20.5%) Shares 1,319,520 (-22.5%) Est. Cost $225.21 Unrealized +33.6%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $3,155 (-96.8%) Shares 28,867 (-95.8%) Est. Cost $132.09 Unrealized —

FISV FISERV INC 0.2%

Value ($000) $71,358 (-56.9%) Shares 1,060,395 (-17.5%) Est. Cost $142.17 Unrealized -41.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $8,154 (-92.0%) Shares 39,905 (-92.1%) Est. Cost $137.97 Unrealized +46.2%

TEL TE CONNECTIVITY PLC 0.3%

Value ($000) $96,321 (-42.5%) Shares 422,058 (-44.7%) Est. Cost $146.79 Unrealized +57.6%

LIN LINDE PLC 1.0%

Value ($000) $358,890 (-16.1%) Shares 841,188 (-6.6%) Est. Cost $444.22 Unrealized -3.8%

AMZN AMAZON COM INC 2.5%

Value ($000) $899,163 (-6.9%) Shares 3,893,387 (-11.5%) Est. Cost $144.48 Unrealized +58.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $6,505 (-90.2%) Shares 77,226 (-89.8%) Est. Cost $98.55 Unrealized -13.5%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $280,590 (+26.2%) Shares 1,634,505 (-1.5%) Est. Cost $76.26 Unrealized +103.7%

AFL AFLAC INC 0.0%

Value ($000) $9,687 (-85.7%) Shares 87,845 (-85.6%) Est. Cost $62.72 Unrealized +75.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $67,280 (-44.9%) Shares 1,245,041 (-54.0%) Est. Cost $48.87 Unrealized -2.7%

HD HOME DEPOT INC 0.1%

Value ($000) $37,297 (-59.1%) Shares 108,305 (-51.9%) Est. Cost $282.78 Unrealized +28.9%

ACWI ISHARES TR 0.0%

Value ($000) $178 (-99.7%) Shares 1,256 (-99.7%) Est. Cost $61.76 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $199,930 (-20.5%) Shares 325,454 (-22.3%) Est. Cost $434.57 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $2,240 (-95.3%) Shares 3,572 (-95.4%) Est. Cost $567.57 Unrealized —

PGR PROGRESSIVE CORP 1.2%

Value ($000) $427,460 (-9.5%) Shares 1,875,074 (-2.0%) Est. Cost $173.74 Unrealized +22.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $121,354 (-26.8%) Shares 367,199 (-23.6%) Est. Cost $444.43 Unrealized -24.1%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value ($000) $239,999 (-14.4%) Shares 766,880 (-3.9%) Est. Cost $209.13 Unrealized +56.0%

COP CONOCOPHILLIPS 0.4%

Value ($000) $136,463 (-22.3%) Shares 1,456,881 (-21.5%) Est. Cost $94.12 Unrealized -4.4%

DHR DANAHER CORPORATION 0.8%

Value ($000) $294,638 (+14.4%) Shares 1,286,094 (-1.0%) Est. Cost $178.83 Unrealized +22.8%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $70,894 (-27.9%) Shares 334,016 (-22.1%) Est. Cost $163.79 Unrealized +31.0%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $170,055 (-13.7%) Shares 436,924 (-6.5%) Est. Cost $367.39 Unrealized +12.6%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $163,674 (-13.8%) Shares 886,728 (-4.9%) Est. Cost $183.62 Unrealized +9.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $2,455 (-89.1%) Shares 23,402 (-89.5%) Est. Cost $136.32 Unrealized -31.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $49,071 (-28.6%) Shares 127,965 (-14.9%) Est. Cost $395.35 Unrealized +1.4%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value ($000) $166,111 (+12.7%) Shares 366,341 (-2.7%) Est. Cost $473.28 Unrealized -8.9%

CPRT COPART INC 0.0%

Value ($000) $6,409 (-71.3%) Shares 163,706 (-67.0%) Est. Cost $46.61 Unrealized -11.0%

ZTS ZOETIS INC 0.2%

Value ($000) $82,955 (-15.7%) Shares 659,198 (-2.0%) Est. Cost $174.15 Unrealized -25.2%

FTNT FORTINET INC 0.0%

Value ($000) $1,010 (-93.6%) Shares 12,714 (-93.2%) Est. Cost $61.17 Unrealized +35.6%

WELL WELLTOWER INC 0.1%

Value ($000) $23,535 (-37.6%) Shares 126,797 (-40.1%) Est. Cost $163.10 Unrealized +14.3%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value ($000) $164,749 (+9.3%) Shares 572,349 (-1.5%) Est. Cost $243.12 Unrealized +12.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $85,941 (+17.8%) Shares 276,858 (-1.2%) Est. Cost $270.38 Unrealized +5.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $19,166 (-38.8%) Shares 110,471 (-35.2%) Est. Cost $136.52 Unrealized +25.1%

PNR PENTAIR PLC 0.1%

Value ($000) $35,640 (-24.8%) Shares 341,930 (-20.0%) Est. Cost $92.74 Unrealized +15.1%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $51,102 (-18.2%) Shares 757,847 (-18.9%) Est. Cost $75.99 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $2,146 (-84.0%) Shares 26,680 (-83.6%) Est. Cost $83.34 Unrealized -5.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $281 (-97.5%) Shares 1,530 (-97.4%) Est. Cost $152.55 Unrealized +19.4%

AME AMETEK INC 0.5%

Value ($000) $166,772 (+6.8%) Shares 810,723 (-2.4%) Est. Cost $164.14 Unrealized +18.4%

NDAQ NASDAQ INC 0.6%

Value ($000) $203,962 (+5.4%) Shares 2,095,629 (-4.2%) Est. Cost $57.83 Unrealized +55.2%

PTC PTC INC 0.0%

Value ($000) $8,935 (-53.5%) Shares 51,074 (-46.1%) Est. Cost $177.15 Unrealized +4.9%

GOOG ALPHABET INC 0.2%

Value ($000) $54,622 (+23.0%) Shares 174,304 (-4.5%) Est. Cost $116.29 Unrealized +146.2%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $363,640 (-2.5%) Shares 695,289 (-9.3%) Est. Cost $364.85 Unrealized +35.5%

INTU INTUIT 0.5%

Value ($000) $165,992 (-4.9%) Shares 250,076 (-2.2%) Est. Cost $586.75 Unrealized +12.6%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $20,171 (-29.0%) Shares 116,092 (-24.7%) Est. Cost $75.56 Unrealized +148.1%

UNP UNION PAC CORP 0.0%

Value ($000) $4,774 (-62.9%) Shares 20,549 (-62.3%) Est. Cost $194.92 Unrealized +16.6%

DE DEERE & CO 0.0%

Value ($000) $9,568 (-45.2%) Shares 20,475 (-46.4%) Est. Cost $363.69 Unrealized +28.6%

CBRE CBRE GROUP INC 0.0%

Value ($000) $14,116 (-35.8%) Shares 87,792 (-37.1%) Est. Cost $85.71 Unrealized +83.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $4,405 (-63.9%) Shares 52,217 (-57.3%) Est. Cost $110.99 Unrealized -20.3%

ECL ECOLAB INC 0.1%

Value ($000) $30,612 (-19.0%) Shares 116,609 (-15.5%) Est. Cost $179.71 Unrealized +47.9%

CIEN CIENA CORP 0.0%

Value ($000) $6,421 (-52.1%) Shares 27,031 (-70.6%) Est. Cost $79.05 Unrealized +145.4%

VEEV VEEVA SYS INC 0.0%

Value ($000) $15,745 (-30.4%) Shares 70,416 (-7.2%) Est. Cost $198.95 Unrealized +33.4%

DXCM DEXCOM INC 0.0%

Value ($000) $2,488 (-72.8%) Shares 37,142 (-72.7%) Est. Cost $101.54 Unrealized -36.3%

V VISA INC 2.7%

Value ($000) $973,502 (+0.7%) Shares 2,772,290 (-2.1%) Est. Cost $272.58 Unrealized +24.9%

EOG EOG RES INC 0.2%

Value ($000) $83,045 (-7.2%) Shares 789,139 (-1.1%) Est. Cost $83.38 Unrealized +28.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $5,917 (-50.9%) Shares 11,471 (-44.3%) Est. Cost $525.67 Unrealized +0.2%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $59 (-99.0%) Shares 880 (-98.8%) Est. Cost $75.97 Unrealized -6.8%

DIS DISNEY WALT CO 0.5%

Value ($000) $167,369 (-3.5%) Shares 1,467,623 (-3.1%) Est. Cost $97.53 Unrealized +12.3%

DDOG DATADOG INC 0.0%

Value ($000) $6,939 (-45.9%) Shares 50,688 (-43.7%) Est. Cost $122.00 Unrealized +29.5%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $351,144 (-1.6%) Shares 65,375 (-1.1%) Est. Cost $4023.20 Unrealized +27.7%

USB US BANCORP DEL 0.2%

Value ($000) $72,063 (+8.7%) Shares 1,341,118 (-2.2%) Est. Cost $44.64 Unrealized +9.1%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $19,279 (-20.3%) Shares 33,340 (-3.8%) Est. Cost $374.55 Unrealized +66.9%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $13,566 (+50.2%) Shares 113,707 (-9.0%) Est. Cost $54.61 Unrealized +76.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $15,507 (-21.7%) Shares 83,588 (-15.0%) Est. Cost $147.04 Unrealized +26.8%

GRMN GARMIN LTD 0.0%

Value ($000) $10,642 (-27.4%) Shares 52,040 (-12.6%) Est. Cost $198.59 Unrealized +9.1%

EMB ISHARES TR 0.1%

Value ($000) $29,342 (-12.0%) Shares 304,756 (-13.0%) Est. Cost $90.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $46,065 (-7.0%) Shares 259,158 (-4.6%) Est. Cost $25.46 Unrealized +611.2%

KDP KEURIG DR PEPPER INC 0.2%

Value ($000) $73,953 (+4.7%) Shares 2,635,126 (-4.8%) Est. Cost $31.77 Unrealized -14.3%

NVR NVR INC 0.0%

Value ($000) $3,164 (-50.2%) Shares 432 (-45.3%) Est. Cost $8677.61 Unrealized -13.8%

CTVA CORTEVA INC 0.0%

Value ($000) $8,738 (-25.3%) Shares 130,017 (-24.8%) Est. Cost $50.52 Unrealized +27.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $23,641 (-10.9%) Shares 50,140 (-7.3%) Est. Cost $164.93 Unrealized +208.7%

BRO BROWN & BROWN INC 0.0%

Value ($000) $24 (-99.2%) Shares 304 (-99.0%) Est. Cost $111.13 Unrealized -25.0%

DOCS DOXIMITY INC 0.0%

Value ($000) $107 (-96.3%) Shares 2,415 (-93.9%) Est. Cost $65.20 Unrealized -13.9%

KLAC KLA CORP 0.1%

Value ($000) $27,470 (+11.3%) Shares 22,508 (-1.7%) Est. Cost $416.61 Unrealized +181.3%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $1,384 (-66.7%) Shares 15,359 (-65.6%) Est. Cost $90.40 Unrealized +1.6%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $27 (-99.0%) Shares 3,454 (-98.9%) Est. Cost $10.90 Unrealized -25.4%

HYG ISHARES TR 0.1%

Value ($000) $39,277 (-6.5%) Shares 487,127 (-5.9%) Est. Cost $48.09 Unrealized —

DT DYNATRACE INC 0.0%

Value ($000) $11,347 (-18.8%) Shares 258,864 (-10.3%) Est. Cost $51.18 Unrealized -8.9%

ALLE ALLEGION PLC 0.0%

Value ($000) $2,366 (-52.3%) Shares 14,718 (-47.4%) Est. Cost $129.00 Unrealized +29.2%

APP APPLOVIN CORP 0.1%

Value ($000) $19,938 (-11.3%) Shares 29,087 (-7.0%) Est. Cost $252.97 Unrealized +149.1%

ROL ROLLINS INC 0.0%

Value ($000) $18,088 (-11.9%) Shares 300,679 (-14.0%) Est. Cost $48.55 Unrealized +20.8%

NTAP NETAPP INC 0.0%

Value ($000) $2,792 (-46.4%) Shares 25,788 (-41.4%) Est. Cost $110.78 Unrealized +2.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $8,738 (-21.2%) Shares 31,142 (-9.1%) Est. Cost $236.14 Unrealized +19.2%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $3,332 (-41.2%) Shares 16,113 (-44.2%) Est. Cost $92.35 Unrealized +115.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $2,338 (-49.2%) Shares 10,341 (-24.2%) Est. Cost $136.01 Unrealized +119.1%

RMD RESMED INC 0.0%

Value ($000) $6,031 (-27.2%) Shares 24,847 (-17.9%) Est. Cost $246.93 Unrealized +3.4%

HEI HEICO CORP NEW 0.0%

Value ($000) $15,383 (-12.7%) Shares 47,450 (-13.0%) Est. Cost $243.89 Unrealized +29.6%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $29,045 (+8.2%) Shares 111,185 (-8.7%) Est. Cost $155.19 Unrealized +62.5%

FFIV F5 INC 0.0%

Value ($000) $2,108 (-50.7%) Shares 8,142 (-38.4%) Est. Cost $313.03 Unrealized -14.1%

XYL XYLEM INC 0.0%

Value ($000) $9,891 (-17.1%) Shares 72,120 (-10.9%) Est. Cost $124.82 Unrealized +15.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $51,403 (-3.8%) Shares 364,403 (-6.0%) Est. Cost $128.49 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $214 (-90.5%) Shares 1,200 (-91.3%) Est. Cost $199.66 Unrealized -14.5%

DOCU DOCUSIGN INC 0.0%

Value ($000) $31 (-98.5%) Shares 450 (-98.4%) Est. Cost $79.48 Unrealized -13.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $7,523 (-20.8%) Shares 52,449 (-9.8%) Est. Cost $94.54 Unrealized +52.0%

LEN LENNAR CORP 0.0%

Value ($000) $2,343 (-45.7%) Shares 22,579 (-34.0%) Est. Cost $123.58 Unrealized -2.3%

MDB MONGODB INC 0.0%

Value ($000) $10,812 (+22.1%) Shares 25,682 (-10.0%) Est. Cost $261.38 Unrealized +39.2%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $131,358 (+1.5%) Shares 489,590 (-6.7%) Est. Cost $347.84 Unrealized -27.0%

SYY SYSCO CORP 0.0%

Value ($000) $9,804 (-16.1%) Shares 132,486 (-6.7%) Est. Cost $71.71 Unrealized +5.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $31,849 (+6.2%) Shares 54,964 (-11.1%) Est. Cost $492.31 Unrealized +14.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $15,075 (-10.8%) Shares 59,483 (-13.6%) Est. Cost $201.63 Unrealized +23.4%

PHM PULTE GROUP INC 0.0%

Value ($000) $3,237 (-35.3%) Shares 27,428 (-27.5%) Est. Cost $100.20 Unrealized +22.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $454 (-79.5%) Shares 1,226 (-81.6%) Est. Cost $308.31 Unrealized +15.8%

IJR ISHARES TR 0.0%

Value ($000) $215 (-88.9%) Shares 1,792 (-89.0%) Est. Cost $118.83 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $1,054 (-60.7%) Shares 11,971 (-57.9%) Est. Cost $101.43 Unrealized -11.9%

HSY HERSHEY CO 0.0%

Value ($000) $9,064 (-15.2%) Shares 49,755 (-12.9%) Est. Cost $173.31 Unrealized +5.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $3,738 (-30.2%) Shares 74,289 (-21.1%) Est. Cost $54.82 Unrealized -2.0%

PEP PEPSICO INC 0.0%

Value ($000) $15,116 (-9.7%) Shares 105,217 (-11.7%) Est. Cost $152.67 Unrealized -4.4%

CF CF INDS HLDGS INC 0.0%

Value ($000) $5,179 (-23.1%) Shares 67,175 (-10.5%) Est. Cost $46.14 Unrealized +77.6%

GGG GRACO INC 0.0%

Value ($000) $1,703 (-47.2%) Shares 20,530 (-45.9%) Est. Cost $84.93 Unrealized -3.5%

WAT WATERS CORP 0.0%

Value ($000) $12,679 (+13.2%) Shares 33,135 (-11.3%) Est. Cost $386.76 Unrealized -4.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $3,003 (-32.7%) Shares 51,434 (-22.7%) Est. Cost $198.47 Unrealized -67.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $1,061 (-57.0%) Shares 6,615 (-44.3%) Est. Cost $224.53 Unrealized -21.2%

CEMB ISHARES INC 0.1%

Value ($000) $21,268 (-6.1%) Shares 463,664 (-5.4%) Est. Cost $23.50 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $1,886 (-42.2%) Shares 4,123 (-34.0%) Est. Cost $568.51 Unrealized -16.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $3,629 (-26.1%) Shares 16,124 (-21.8%) Est. Cost $236.56 Unrealized -3.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $151 (-89.4%) Shares 1,000 (-89.4%) Est. Cost $140.48 Unrealized +5.1%

CNM CORE & MAIN INC 0.0%

Value ($000) $1,789 (-41.5%) Shares 33,948 (-40.3%) Est. Cost $47.85 Unrealized +7.2%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $10,823 (-10.4%) Shares 80,040 (-8.5%) Est. Cost $74.97 Unrealized +81.1%

RY ROYAL BK CDA 0.0%

Value ($000) $13,231 (+10.3%) Shares 75,700 (-4.7%) Est. Cost $122.40 Unrealized +25.5%

URTH ISHARES INC 0.0%

Value ($000) $12,963 (-8.5%) Shares 69,780 (-10.6%) Est. Cost $121.62 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $3,130 (-27.6%) Shares 44,298 (-21.5%) Est. Cost $68.37 Unrealized +6.4%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $4,047 (-22.6%) Shares 22,339 (-16.5%) Est. Cost $158.15 Unrealized +18.4%

MCO MOODYS CORP 0.0%

Value ($000) $447 (-72.5%) Shares 875 (-74.4%) Est. Cost $359.51 Unrealized +35.6%

ZS ZSCALER INC 0.0%

Value ($000) $2,690 (-30.4%) Shares 11,896 (-7.7%) Est. Cost $196.79 Unrealized +43.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $8,499 (-12.0%) Shares 9,221 (-12.1%) Est. Cost $708.85 Unrealized +35.5%

QCOM QUALCOMM INC 0.0%

Value ($000) $5,262 (-17.8%) Shares 30,763 (-20.1%) Est. Cost $110.94 Unrealized +54.0%

VLTO VERALTO CORP 0.0%

Value ($000) $5,180 (-17.9%) Shares 51,340 (-13.3%) Est. Cost $101.35 Unrealized -0.3%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $649 (-62.9%) Shares 15,000 (-62.2%) Est. Cost $29.31 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $5,361 (-16.9%) Shares 38,667 (-20.0%) Est. Cost $120.92 Unrealized +8.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $337 (-76.2%) Shares 3,970 (-76.5%) Est. Cost $70.81 Unrealized +23.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $2,348 (-31.5%) Shares 4,117 (-13.8%) Est. Cost $585.29 Unrealized +6.0%

CRM SALESFORCE INC 0.1%

Value ($000) $23,868 (+4.6%) Shares 90,100 (-6.4%) Est. Cost $207.89 Unrealized +19.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1,568 (-40.1%) Shares 3,522 (-32.9%) Est. Cost $438.41 Unrealized +5.4%

SUSB ISHARES TR 0.0%

Value ($000) $374 (-72.5%) Shares 14,800 (-72.5%) Est. Cost $25.17 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $2,440 (-28.7%) Shares 6,989 (-29.2%) Est. Cost $323.82 Unrealized +5.1%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $3,568 (-20.7%) Shares 81,587 (-7.9%) Est. Cost $69.83 Unrealized -34.1%

PFE PFIZER INC 0.1%

Value ($000) $23,120 (-3.8%) Shares 928,529 (-1.6%) Est. Cost $30.84 Unrealized -18.8%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $2,274 (-28.9%) Shares 12,944 (-16.9%) Est. Cost $150.01 Unrealized +22.1%

PSTG PURE STORAGE INC 0.0%

Value ($000) $2,083 (-30.5%) Shares 30,806 (-13.8%) Est. Cost $62.37 Unrealized +33.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $4,454 (-17.0%) Shares 53,530 (-25.1%) Est. Cost $74.54 Unrealized +4.5%

IT GARTNER INC 0.0%

Value ($000) $1,063 (-46.1%) Shares 4,181 (-44.2%) Est. Cost $461.63 Unrealized -47.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $17,935 (-4.7%) Shares 222,659 (-1.3%) Est. Cost $81.48 Unrealized -0.5%

RHI ROBERT HALF INC. 0.0%

Value ($000) $2,481 (-26.4%) Shares 91,337 (-8.0%) Est. Cost $70.83 Unrealized -59.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $3,739 (-18.3%) Shares 23,026 (-13.1%) Est. Cost $164.67 Unrealized -2.3%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $5,984 (-11.8%) Shares 55,543 (-9.2%) Est. Cost $132.91 Unrealized -19.2%

KRMN KARMAN HLDGS INC 0.0%

Value ($000) $9,111 (-7.6%) Shares 123,097 (-9.9%) Est. Cost $54.85 Unrealized +32.0%

SRE SEMPRA 0.1%

Value ($000) $27,043 (-2.6%) Shares 304,813 (-1.2%) Est. Cost $75.51 Unrealized +19.9%

SUSA ISHARES TR 0.0%

Value ($000) $621 (-53.6%) Shares 4,457 (-54.9%) Est. Cost $93.17 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $1,458 (-32.5%) Shares 38,317 (-37.1%) Est. Cost $25.63 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $976 (-41.5%) Shares 5,588 (-31.4%) Est. Cost $258.40 Unrealized -29.3%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $1,640 (-29.5%) Shares 49,770 (-18.9%) Est. Cost $38.52 Unrealized -7.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $2,330 (-22.7%) Shares 8,420 (-26.7%) Est. Cost $306.06 Unrealized -10.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,017 (-39.9%) Shares 17,671 (-31.1%) Est. Cost $33.65 Unrealized +76.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $58 (-91.8%) Shares 732 (-91.7%) Est. Cost $76.87 Unrealized +1.9%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $2,108 (-23.1%) Shares 10,131 (-19.5%) Est. Cost $204.01 Unrealized -0.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $10,516 (-5.6%) Shares 141,932 (-5.1%) Est. Cost $73.22 Unrealized +0.5%

BNTX BIONTECH SE 0.0%

Value ($000) $5,492 (-10.2%) Shares 57,693 (-7.0%) Est. Cost $122.27 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $368 (-62.3%) Shares 1,957 (-58.8%) Est. Cost $213.54 Unrealized -11.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $2,744 (-17.1%) Shares 16,405 (-17.7%) Est. Cost $167.56 Unrealized +0.7%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $3,432 (-13.9%) Shares 16,034 (-23.2%) Est. Cost $211.04 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $2,551 (-17.7%) Shares 5,174 (-11.6%) Est. Cost $599.68 Unrealized -16.7%

ONON ON HLDG AG 0.0%

Value ($000) $2,842 (-16.1%) Shares 61,135 (-23.5%) Est. Cost $52.93 Unrealized -18.6%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $1,496 (-26.5%) Shares 3,788 (-20.9%) Est. Cost $445.07 Unrealized -8.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $3,473 (+18.3%) Shares 23,160 (-3.3%) Est. Cost $118.23 Unrealized +14.7%

TOST TOAST INC 0.0%

Value ($000) $5,605 (-7.9%) Shares 155,963 (-6.4%) Est. Cost $41.79 Unrealized -13.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $4,048 (-10.6%) Shares 22,178 (-7.5%) Est. Cost $168.32 Unrealized +12.3%

RBA RB GLOBAL INC 0.0%

Value ($000) $1,631 (-22.5%) Shares 15,605 (-19.6%) Est. Cost $112.11 Unrealized -9.4%

ERIE ERIE INDTY CO 0.0%

Value ($000) $1,254 (-26.7%) Shares 4,360 (-19.0%) Est. Cost $367.79 Unrealized -18.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $4,293 (-9.6%) Shares 44,463 (-15.1%) Est. Cost $98.33 Unrealized -7.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $429 (-51.5%) Shares 2,647 (-49.5%) Est. Cost $155.34 Unrealized +0.6%

DHI D R HORTON INC 0.0%

Value ($000) $50 (-89.9%) Shares 345 (-88.1%) Est. Cost $156.63 Unrealized -2.9%

CSL CARLISLE COS INC 0.0%

Value ($000) $1,993 (-18.0%) Shares 6,155 (-16.7%) Est. Cost $353.77 Unrealized -8.8%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $6,967 (+6.7%) Shares 191,810 (-9.3%) Est. Cost $47.54 Unrealized -28.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $566 (-43.5%) Shares 10,718 (-36.1%) Est. Cost $51.87 Unrealized +7.1%

LOW LOWES COS INC 0.0%

Value ($000) $337 (-55.3%) Shares 1,399 (-53.4%) Est. Cost $244.20 Unrealized -1.8%

KR KROGER CO 0.0%

Value ($000) $49 (-89.3%) Shares 790 (-88.5%) Est. Cost $65.33 Unrealized -0.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $11,422 (-3.4%) Shares 135,363 (-3.1%) Est. Cost $88.16 Unrealized -4.7%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $2,417 (-14.1%) Shares 4,253 (-22.2%) Est. Cost $434.44 Unrealized +30.7%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $8,895 (+4.3%) Shares 5,156 (-9.5%) Est. Cost $1573.54 Unrealized +9.4%

VLUE ISHARES TR 0.0%

Value ($000) $2,479 (-12.7%) Shares 18,138 (-20.1%) Est. Cost $86.09 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $2,542 (-12.4%) Shares 4,031 (-12.4%) Est. Cost $539.88 Unrealized +15.1%

SNPS SYNOPSYS INC 0.0%

Value ($000) $942 (-27.5%) Shares 2,006 (-23.9%) Est. Cost $427.40 Unrealized +3.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $231 (-60.5%) Shares 5,165 (-21.1%) Est. Cost $89.34 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $5,580 (+6.5%) Shares 55,887 (-10.1%) Est. Cost $44.18 Unrealized +104.2%

BWA BORGWARNER INC 0.0%

Value ($000) $6,780 (-4.7%) Shares 150,477 (-7.0%) Est. Cost $34.01 Unrealized +28.5%

BA BOEING CO 0.0%

Value ($000) $2,568 (-11.4%) Shares 11,829 (-12.0%) Est. Cost $191.08 Unrealized +7.6%

IEMG ISHARES INC 0.0%

Value ($000) $6,789 (-4.4%) Shares 100,990 (-6.3%) Est. Cost $61.10 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $1,676 (-15.4%) Shares 5,801 (-30.9%) Est. Cost $183.27 Unrealized +42.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $452 (-40.3%) Shares 2,170 (-38.5%) Est. Cost $200.20 Unrealized +1.9%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $3,334 (+10.0%) Shares 31,836 (-7.5%) Est. Cost $163.16 Unrealized -40.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1,748 (-14.5%) Shares 14,242 (-22.7%) Est. Cost $76.31 Unrealized +58.4%

HUBS HUBSPOT INC 0.0%

Value ($000) $1,224 (-19.4%) Shares 3,019 (-7.1%) Est. Cost $520.91 Unrealized -20.5%

IVV ISHARES TR 0.0%

Value ($000) $10,947 (-2.5%) Shares 15,982 (-4.7%) Est. Cost $344.25 Unrealized —

BGRN ISHARES TR 0.0%

Value ($000) $2,157 (-11.2%) Shares 45,000 (-10.9%) Est. Cost $36.69 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $5,190 (+5.4%) Shares 10,120 (-13.2%) Est. Cost $380.68 Unrealized +22.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $243 (-50.9%) Shares 2,777 (-48.6%) Est. Cost $95.53 Unrealized -6.6%

AMGN AMGEN INC 0.0%

Value ($000) $5,275 (-4.5%) Shares 16,068 (-17.9%) Est. Cost $246.34 Unrealized +28.3%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $28 (-89.2%) Shares 350 (-86.9%) Est. Cost $53.47 Unrealized +56.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $112 (-66.5%) Shares 813 (-67.3%) Est. Cost $185.05 Unrealized -26.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $1,939 (-9.9%) Shares 163,600 (-3.8%) Est. Cost $14.24 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $2,829 (+8.0%) Shares 5,710 (-8.7%) Est. Cost $336.31 Unrealized +38.5%

CRH CRH PLC 0.0%

Value ($000) $336 (-37.9%) Shares 2,689 (-40.3%) Est. Cost $89.78 Unrealized +32.7%

DOV DOVER CORP 0.0%

Value ($000) $2,806 (-6.7%) Shares 14,214 (-21.2%) Est. Cost $187.87 Unrealized -3.2%

S SENTINELONE INC 0.0%

Value ($000) $36 (-84.8%) Shares 2,400 (-82.2%) Est. Cost $24.33 Unrealized -32.7%

HUBB HUBBELL INC 0.0%

Value ($000) $7,614 (-2.2%) Shares 17,060 (-5.7%) Est. Cost $416.71 Unrealized +4.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $47 (-78.2%) Shares 540 (-79.2%) Est. Cost $62.51 Unrealized +34.7%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $655 (-19.8%) Shares 131,351 (-3.3%) Est. Cost $4.77 Unrealized +15.7%

ICLR ICON PLC 0.0%

Value ($000) $3,370 (-4.5%) Shares 18,496 (-8.2%) Est. Cost $245.59 Unrealized -27.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $7,022 (-2.1%) Shares 150,418 (-5.1%) Est. Cost $49.75 Unrealized -8.0%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $3,445 (+4.5%) Shares 16,657 (-20.7%) Est. Cost $139.17 Unrealized +34.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $5,342 (+2.8%) Shares 26,026 (-12.4%) Est. Cost $164.37 Unrealized +12.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $3,474 (-3.9%) Shares 25,288 (-10.2%) Est. Cost $118.58 Unrealized +21.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $3,985 (-3.3%) Shares 25,040 (-14.4%) Est. Cost $176.01 Unrealized -18.7%

URI UNITED RENTALS INC 0.0%

Value ($000) $11 (-91.3%) Shares 14 (-89.9%) Est. Cost $888.48 Unrealized -2.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $1,187 (+8.9%) Shares 24,874 (-2.1%) Est. Cost $33.90 Unrealized +35.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $66,448 (+0.1%) Shares 826,922 (-5.9%) Est. Cost $69.28 Unrealized +19.1%

IBND SPDR SERIES TRUST 0.0%

Value ($000) $844 (-9.0%) Shares 26,295 (-8.5%) Est. Cost $26.95 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $435 (+21.0%) Shares 15,094 (-18.0%) Est. Cost $11.50 Unrealized +103.2%

IGOV ISHARES TR 0.0%

Value ($000) $767 (-8.7%) Shares 18,415 (-6.6%) Est. Cost $38.91 Unrealized —

BP BP PLC 0.0%

Value ($000) $617 (-9.7%) Shares 17,766 (-10.4%) Est. Cost $31.38 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value ($000) $2,065 (-2.6%) Shares 25,766 (-13.9%) Est. Cost $68.16 Unrealized +17.8%

MCK MCKESSON CORP 0.0%

Value ($000) $10,150 (-0.5%) Shares 12,312 (-6.7%) Est. Cost $701.96 Unrealized +16.2%

EUFN ISHARES TR 0.0%

Value ($000) $243 (-15.8%) Shares 6,550 (-22.0%) Est. Cost $21.64 Unrealized —

KB KB FINL GROUP INC 0.0%

Value ($000) $1,966 (+2.3%) Shares 22,850 (-1.4%) Est. Cost $62.36 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $199 (-18.2%) Shares 1,088 (-33.2%) Est. Cost $160.01 Unrealized +3.9%

EWY ISHARES INC 0.0%

Value ($000) $129 (-24.4%) Shares 1,329 (-37.7%) Est. Cost $53.83 Unrealized —

CATH GLOBAL X FDS 0.0%

Value ($000) $160 (-19.1%) Shares 1,952 (-20.2%) Est. Cost $50.96 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $195 (-14.8%) Shares 1,873 (-12.6%) Est. Cost $108.28 Unrealized -2.1%

CNC CENTENE CORP DEL 0.0%

Value ($000) $332 (+10.8%) Shares 8,075 (-3.9%) Est. Cost $69.91 Unrealized -46.5%

FTV FORTIVE CORP 0.0%

Value ($000) $86 (-27.1%) Shares 1,560 (-35.3%) Est. Cost $58.42 Unrealized -11.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $53 (-36.3%) Shares 214 (-29.6%) Est. Cost $286.84 Unrealized -12.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $207 (-12.3%) Shares 640 (-6.2%) Est. Cost $285.43 Unrealized +17.1%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $71 (-25.0%) Shares 880 (-24.2%) Est. Cost $88.84 Unrealized -14.7%

VTRS VIATRIS INC 0.0%

Value ($000) $145 (-13.4%) Shares 11,663 (-31.1%) Est. Cost $9.36 Unrealized +14.6%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $1,113 (+2.0%) Shares 45,597 (-16.7%) Est. Cost $23.92 Unrealized -3.3%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $32 (-39.1%) Shares 1,000 (-33.4%) Est. Cost $75.09 Unrealized -56.2%

EFV ISHARES TR 0.0%

Value ($000) $257 (-7.2%) Shares 3,602 (-11.8%) Est. Cost $34.76 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $187 (+11.6%) Shares 1,405 (-13.1%) Est. Cost $75.43 Unrealized +47.8%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $337 (+5.5%) Shares 38,669 (-13.1%) Est. Cost $2.83 Unrealized +165.8%

SLB SLB LIMITED 0.0%

Value ($000) $345 (+5.3%) Shares 8,978 (-5.7%) Est. Cost $38.88 Unrealized -7.2%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $112 (+16.4%) Shares 2,167 (-12.9%) Est. Cost $25.42 Unrealized +64.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $168 (-8.5%) Shares 4,615 (-13.1%) Est. Cost $34.22 Unrealized -0.8%

STLA STELLANTIS N.V 0.0%

Value ($000) $171 (+10.1%) Shares 15,688 (-5.6%) Est. Cost $10.94 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $113 (-10.4%) Shares 580 (-13.6%) Est. Cost $180.47 Unrealized +5.0%

IUSV ISHARES TR 0.0%

Value ($000) $126 (-8.6%) Shares 1,228 (-10.9%) Est. Cost $57.42 Unrealized —

FER FERROVIAL SE 0.0%

Value ($000) $660 (+1.8%) Shares 10,210 (-7.7%) Est. Cost $41.59 Unrealized +53.1%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $1,204 (+1.0%) Shares 18,700 (-2.6%) Est. Cost $47.10 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $2,629 (+0.4%) Shares 1,862 (-12.7%) Est. Cost $1389.66 Unrealized +0.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $155 (-4.6%) Shares 1,955 (-9.4%) Est. Cost $62.52 Unrealized +25.8%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $17 (-14.3%) Shares 640 (-3.2%) Est. Cost $17.25 Unrealized +57.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $125 (-1.0%) Shares 1,574 (-8.8%) Est. Cost $62.02 Unrealized +23.5%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $133 (-0.6%) Shares 4,770 (-13.1%) Est. Cost $12.98 Unrealized —

VAL/WS VALARIS LTD 0.0%

Value ($000) $0 (-40.0%) Shares 12 (-7.7%) Est. Cost $2.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	7,543,121 (-9.1%)	$2,361,791 (+17.1%)	6.5%	$120.42	+137.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	10,580,583 (-9.8%)	$1,974,485 (-9.8%)	5.4%	$95.46	+95.0%	COM	67066G104
LLY	ELI LILLY & CO	748,090 (-5.6%)	$804,393 (+33.0%)	2.2%	$608.46	+57.0%	COM	532457108
UBER	UBER TECHNOLOGIES INC	3,585,062 (-23.8%)	$293,051 (-36.4%)	0.8%	$82.43	+9.2%	COM	90353T100
ORCL	ORACLE CORP	903,574 (-24.1%)	$176,571 (-47.3%)	0.5%	$92.55	+157.2%	COM	68389X105
HON	HONEYWELL INTL INC	403,047 (-63.4%)	$78,649 (-66.1%)	0.2%	$153.31	+27.2%	COM	438516106
ADBE	ADOBE INC	287,359 (-56.4%)	$100,819 (-56.6%)	0.3%	$470.40	-27.7%	COM	00724F101
MSCI	MSCI INC	7,884 (-96.4%)	$4,523 (-96.3%)	0.0%	$574.89	-2.6%	COM	55354G100
APH	AMPHENOL CORP NEW	1,084,350 (-48.3%)	$146,852 (-43.4%)	0.4%	$66.07	+102.1%	CL A	032095101
VRSK	VERISK ANALYTICS INC	27,466 (-94.0%)	$6,147 (-94.6%)	0.0%	$268.86	-16.2%	COM	92345Y106
GE	GE AEROSPACE	1,319,520 (-22.5%)	$407,015 (-20.5%)	1.1%	$225.21	+33.6%	COM NEW	369604301
ARM	ARM HOLDINGS PLC	28,867 (-95.8%)	$3,155 (-96.8%)	0.0%	$132.09	—	SPONSORED ADS	042068205
FISV	FISERV INC	1,060,395 (-17.5%)	$71,358 (-56.9%)	0.2%	$142.17	-41.0%	COM	337738108
EA	ELECTRONIC ARTS INC	39,905 (-92.1%)	$8,154 (-92.0%)	0.0%	$137.97	+46.2%	COM	285512109
TEL	TE CONNECTIVITY PLC	422,058 (-44.7%)	$96,321 (-42.5%)	0.3%	$146.79	+57.6%	ORD SHS	G87052109
LIN	LINDE PLC	841,188 (-6.6%)	$358,890 (-16.1%)	1.0%	$444.22	-3.8%	SHS	G54950103
AMZN	AMAZON COM INC	3,893,387 (-11.5%)	$899,163 (-6.9%)	2.5%	$144.48	+58.3%	COM	023135106
CHD	CHURCH & DWIGHT CO INC	77,226 (-89.8%)	$6,505 (-90.2%)	0.0%	$98.55	-13.5%	COM	171340102
LRCX	LAM RESEARCH CORP	1,634,505 (-1.5%)	$280,590 (+26.2%)	0.8%	$76.26	+103.7%	COM NEW	512807306
AFL	AFLAC INC	87,845 (-85.6%)	$9,687 (-85.7%)	0.0%	$62.72	+75.1%	COM	001055102
BMY	BRISTOL-MYERS SQUIBB CO	1,245,041 (-54.0%)	$67,280 (-44.9%)	0.2%	$48.87	-2.7%	COM	110122108
HD	HOME DEPOT INC	108,305 (-51.9%)	$37,297 (-59.1%)	0.1%	$282.78	+28.9%	COM	437076102
ACWI	ISHARES TR	1,256 (-99.7%)	$178 (-99.7%)	0.0%	$61.76	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	325,454 (-22.3%)	$199,930 (-20.5%)	0.6%	$434.57	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	3,572 (-95.4%)	$2,240 (-95.3%)	0.0%	$567.57	—	S&P 500 ETF SHS	922908363
PGR	PROGRESSIVE CORP	1,875,074 (-2.0%)	$427,460 (-9.5%)	1.2%	$173.74	+22.2%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	367,199 (-23.6%)	$121,354 (-26.8%)	0.3%	$444.43	-24.1%	COM	91324P102
CDNS	CADENCE DESIGN SYSTEM INC	766,880 (-3.9%)	$239,999 (-14.4%)	0.7%	$209.13	+56.0%	COM	127387108
COP	CONOCOPHILLIPS	1,456,881 (-21.5%)	$136,463 (-22.3%)	0.4%	$94.12	-4.4%	COM	20825C104
DHR	DANAHER CORPORATION	1,286,094 (-1.0%)	$294,638 (+14.4%)	0.8%	$178.83	+22.8%	COM	235851102
RSG	REPUBLIC SVCS INC	334,016 (-22.1%)	$70,894 (-27.9%)	0.2%	$163.79	+31.0%	COM	760759100
TT	TRANE TECHNOLOGIES PLC	436,924 (-6.5%)	$170,055 (-13.7%)	0.5%	$367.39	+12.6%	SHS	G8994E103
PANW	PALO ALTO NETWORKS INC	886,728 (-4.9%)	$163,674 (-13.8%)	0.5%	$183.62	+9.9%	COM	697435105
DECK	DECKERS OUTDOOR CORP	23,402 (-89.5%)	$2,455 (-89.1%)	0.0%	$136.32	-31.2%	COM	243537107
MSI	MOTOROLA SOLUTIONS INC	127,965 (-14.9%)	$49,071 (-28.6%)	0.1%	$395.35	+1.4%	COM NEW	620076307
VRTX	VERTEX PHARMACEUTICALS INC	366,341 (-2.7%)	$166,111 (+12.7%)	0.5%	$473.28	-8.9%	COM	92532F100
CPRT	COPART INC	163,706 (-67.0%)	$6,409 (-71.3%)	0.0%	$46.61	-11.0%	COM	217204106
ZTS	ZOETIS INC	659,198 (-2.0%)	$82,955 (-15.7%)	0.2%	$174.15	-25.2%	CL A	98978V103
FTNT	FORTINET INC	12,714 (-93.2%)	$1,010 (-93.6%)	0.0%	$61.17	+35.6%	COM	34959E109
WELL	WELLTOWER INC	126,797 (-40.1%)	$23,535 (-37.6%)	0.1%	$163.10	+14.3%	COM	95040Q104
HLT	HILTON WORLDWIDE HLDGS INC	572,349 (-1.5%)	$164,749 (+9.3%)	0.5%	$243.12	+12.0%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	276,858 (-1.2%)	$85,941 (+17.8%)	0.2%	$270.38	+5.5%	CL A	571903202
TXN	TEXAS INSTRS INC	110,471 (-35.2%)	$19,166 (-38.8%)	0.1%	$136.52	+25.1%	COM	882508104
PNR	PENTAIR PLC	341,930 (-20.0%)	$35,640 (-24.8%)	0.1%	$92.74	+15.1%	SHS	G7S00T104
VWOB	VANGUARD WHITEHALL FDS	757,847 (-18.9%)	$51,102 (-18.2%)	0.1%	$75.99	—	EM MK GOV BD ETF	921946885
IR	INGERSOLL RAND INC	26,680 (-83.6%)	$2,146 (-84.0%)	0.0%	$83.34	-5.3%	COM	45687V106
DRI	DARDEN RESTAURANTS INC	1,530 (-97.4%)	$281 (-97.5%)	0.0%	$152.55	+19.4%	COM	237194105
AME	AMETEK INC	810,723 (-2.4%)	$166,772 (+6.8%)	0.5%	$164.14	+18.4%	COM	031100100
NDAQ	NASDAQ INC	2,095,629 (-4.2%)	$203,962 (+5.4%)	0.6%	$57.83	+55.2%	COM	631103108
PTC	PTC INC	51,074 (-46.1%)	$8,935 (-53.5%)	0.0%	$177.15	+4.9%	COM	69370C100
GOOG	ALPHABET INC	174,304 (-4.5%)	$54,622 (+23.0%)	0.2%	$116.29	+146.2%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	695,289 (-9.3%)	$363,640 (-2.5%)	1.0%	$364.85	+35.5%	COM	78409V104
INTU	INTUIT	250,076 (-2.2%)	$165,992 (-4.9%)	0.5%	$586.75	+12.6%	COM	461202103
BWXT	BWX TECHNOLOGIES INC	116,092 (-24.7%)	$20,171 (-29.0%)	0.1%	$75.56	+148.1%	COM	05605H100
UNP	UNION PAC CORP	20,549 (-62.3%)	$4,774 (-62.9%)	0.0%	$194.92	+16.6%	COM	907818108
DE	DEERE & CO	20,475 (-46.4%)	$9,568 (-45.2%)	0.0%	$363.69	+28.6%	COM	244199105
CBRE	CBRE GROUP INC	87,792 (-37.1%)	$14,116 (-35.8%)	0.0%	$85.71	+83.4%	CL A	12504L109
BAH	BOOZ ALLEN HAMILTON HLDG COR	52,217 (-57.3%)	$4,405 (-63.9%)	0.0%	$110.99	-20.3%	CL A	099502106
ECL	ECOLAB INC	116,609 (-15.5%)	$30,612 (-19.0%)	0.1%	$179.71	+47.9%	COM	278865100
CIEN	CIENA CORP	27,031 (-70.6%)	$6,421 (-52.1%)	0.0%	$79.05	+145.4%	COM NEW	171779309
VEEV	VEEVA SYS INC	70,416 (-7.2%)	$15,745 (-30.4%)	0.0%	$198.95	+33.4%	CL A COM	922475108
DXCM	DEXCOM INC	37,142 (-72.7%)	$2,488 (-72.8%)	0.0%	$101.54	-36.3%	COM	252131107
V	VISA INC	2,772,290 (-2.1%)	$973,502 (+0.7%)	2.7%	$272.58	+24.9%	COM CL A	92826C839
EOG	EOG RES INC	789,139 (-1.1%)	$83,045 (-7.2%)	0.2%	$83.38	+28.6%	COM	26875P101
TDY	TELEDYNE TECHNOLOGIES INC	11,471 (-44.3%)	$5,917 (-50.9%)	0.0%	$525.67	+0.2%	COM	879360105
CSGP	COSTAR GROUP INC	880 (-98.8%)	$59 (-99.0%)	0.0%	$75.97	-6.8%	COM	22160N109
DIS	DISNEY WALT CO	1,467,623 (-3.1%)	$167,369 (-3.5%)	0.5%	$97.53	+12.3%	COM	254687106
DDOG	DATADOG INC	50,688 (-43.7%)	$6,939 (-45.9%)	0.0%	$122.00	+29.5%	CL A COM	23804L103
BKNG	BOOKING HOLDINGS INC	65,375 (-1.1%)	$351,144 (-1.6%)	1.0%	$4023.20	+27.7%	COM	09857L108
USB	US BANCORP DEL	1,341,118 (-2.2%)	$72,063 (+8.7%)	0.2%	$44.64	+9.1%	COM NEW	902973304
SPOT	SPOTIFY TECHNOLOGY S A	33,340 (-3.8%)	$19,279 (-20.3%)	0.1%	$374.55	+66.9%	SHS	L8681T102
TSEM	TOWER SEMICONDUCTOR LTD	113,707 (-9.0%)	$13,566 (+50.2%)	0.0%	$54.61	+76.4%	SHS NEW	M87915274
MRSH	MARSH & MCLENNAN COS INC	83,588 (-15.0%)	$15,507 (-21.7%)	0.0%	$147.04	+26.8%	COM	571748102
GRMN	GARMIN LTD	52,040 (-12.6%)	$10,642 (-27.4%)	0.0%	$198.59	+9.1%	SHS	H2906T109
EMB	ISHARES TR	304,756 (-13.0%)	$29,342 (-12.0%)	0.1%	$90.51	—	JPMORGAN USD EMG	464288281
PLTR	PALANTIR TECHNOLOGIES INC	259,158 (-4.6%)	$46,065 (-7.0%)	0.1%	$25.46	+611.2%	CL A	69608A108
KDP	KEURIG DR PEPPER INC	2,635,126 (-4.8%)	$73,953 (+4.7%)	0.2%	$31.77	-14.3%	COM	49271V100
NVR	NVR INC	432 (-45.3%)	$3,164 (-50.2%)	0.0%	$8677.61	-13.8%	COM	62944T105
CTVA	CORTEVA INC	130,017 (-24.8%)	$8,738 (-25.3%)	0.0%	$50.52	+27.7%	COM	22052L104
CRWD	CROWDSTRIKE HLDGS INC	50,140 (-7.3%)	$23,641 (-10.9%)	0.1%	$164.93	+208.7%	CL A	22788C105
BRO	BROWN & BROWN INC	304 (-99.0%)	$24 (-99.2%)	0.0%	$111.13	-25.0%	COM	115236101
DOCS	DOXIMITY INC	2,415 (-93.9%)	$107 (-96.3%)	0.0%	$65.20	-13.9%	CL A	26622P107
KLAC	KLA CORP	22,508 (-1.7%)	$27,470 (+11.3%)	0.1%	$416.61	+181.3%	COM NEW	482480100
BJ	BJS WHSL CLUB HLDGS INC	15,359 (-65.6%)	$1,384 (-66.7%)	0.0%	$90.40	+1.6%	COM	05550J101
CCC	CCC INTELLIGENT SOLUTIONS HL	3,454 (-98.9%)	$27 (-99.0%)	0.0%	$10.90	-25.4%	COM	12510Q100
HYG	ISHARES TR	487,127 (-5.9%)	$39,277 (-6.5%)	0.1%	$48.09	—	IBOXX HI YD ETF	464288513
DT	DYNATRACE INC	258,864 (-10.3%)	$11,347 (-18.8%)	0.0%	$51.18	-8.9%	COM NEW	268150109
ALLE	ALLEGION PLC	14,718 (-47.4%)	$2,366 (-52.3%)	0.0%	$129.00	+29.2%	ORD SHS	G0176J109
APP	APPLOVIN CORP	29,087 (-7.0%)	$19,938 (-11.3%)	0.1%	$252.97	+149.1%	COM CL A	03831W108
ROL	ROLLINS INC	300,679 (-14.0%)	$18,088 (-11.9%)	0.0%	$48.55	+20.8%	COM	775711104
NTAP	NETAPP INC	25,788 (-41.4%)	$2,792 (-46.4%)	0.0%	$110.78	+2.6%	COM	64110D104
RCL	ROYAL CARIBBEAN GROUP	31,142 (-9.1%)	$8,738 (-21.2%)	0.0%	$236.14	+19.2%	COM	V7780T103
HWM	HOWMET AEROSPACE INC	16,113 (-44.2%)	$3,332 (-41.2%)	0.0%	$92.35	+115.5%	COM	443201108
COIN	COINBASE GLOBAL INC	10,341 (-24.2%)	$2,338 (-49.2%)	0.0%	$136.01	+119.1%	COM CL A	19260Q107
RMD	RESMED INC	24,847 (-17.9%)	$6,031 (-27.2%)	0.0%	$246.93	+3.4%	COM	761152107
HEI	HEICO CORP NEW	47,450 (-13.0%)	$15,383 (-12.7%)	0.0%	$243.89	+29.6%	COM	422806109
FSLR	FIRST SOLAR INC	111,185 (-8.7%)	$29,045 (+8.2%)	0.1%	$155.19	+62.5%	COM	336433107
FFIV	F5 INC	8,142 (-38.4%)	$2,108 (-50.7%)	0.0%	$313.03	-14.1%	COM	315616102
XYL	XYLEM INC	72,120 (-10.9%)	$9,891 (-17.1%)	0.0%	$124.82	+15.0%	COM	98419M100
VT	VANGUARD INTL EQUITY INDEX F	364,403 (-6.0%)	$51,403 (-3.8%)	0.1%	$128.49	—	TT WRLD ST ETF	922042742
IEX	IDEX CORP	1,200 (-91.3%)	$214 (-90.5%)	0.0%	$199.66	-14.5%	COM	45167R104
DOCU	DOCUSIGN INC	450 (-98.4%)	$31 (-98.5%)	0.0%	$79.48	-13.0%	COM	256163106
LYV	LIVE NATION ENTERTAINMENT IN	52,449 (-9.8%)	$7,523 (-20.8%)	0.0%	$94.54	+52.0%	COM	538034109
LEN	LENNAR CORP	22,579 (-34.0%)	$2,343 (-45.7%)	0.0%	$123.58	-2.3%	CL A	526057104
MDB	MONGODB INC	25,682 (-10.0%)	$10,812 (+22.1%)	0.0%	$261.38	+39.2%	CL A	60937P106
ACN	ACCENTURE PLC IRELAND	489,590 (-6.7%)	$131,358 (+1.5%)	0.4%	$347.84	-27.0%	SHS CLASS A	G1151C101
SYY	SYSCO CORP	132,486 (-6.7%)	$9,804 (-16.1%)	0.0%	$71.71	+5.3%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	54,964 (-11.1%)	$31,849 (+6.2%)	0.1%	$492.31	+14.8%	COM	883556102
CBOE	CBOE GLOBAL MKTS INC	59,483 (-13.6%)	$15,075 (-10.8%)	0.0%	$201.63	+23.4%	COM	12503M108
PHM	PULTE GROUP INC	27,428 (-27.5%)	$3,237 (-35.3%)	0.0%	$100.20	+22.2%	COM	745867101
AXP	AMERICAN EXPRESS CO	1,226 (-81.6%)	$454 (-79.5%)	0.0%	$308.31	+15.8%	COM	025816109
IJR	ISHARES TR	1,792 (-89.0%)	$215 (-88.9%)	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
DSGX	DESCARTES SYS GROUP INC	11,971 (-57.9%)	$1,054 (-60.7%)	0.0%	$101.43	-11.9%	COM	249906108
HSY	HERSHEY CO	49,755 (-12.9%)	$9,064 (-15.2%)	0.0%	$173.31	+5.1%	COM	427866108
TSCO	TRACTOR SUPPLY CO	74,289 (-21.1%)	$3,738 (-30.2%)	0.0%	$54.82	-2.0%	COM	892356106
PEP	PEPSICO INC	105,217 (-11.7%)	$15,116 (-9.7%)	0.0%	$152.67	-4.4%	COM	713448108
CF	CF INDS HLDGS INC	67,175 (-10.5%)	$5,179 (-23.1%)	0.0%	$46.14	+77.6%	COM	125269100
GGG	GRACO INC	20,530 (-45.9%)	$1,703 (-47.2%)	0.0%	$84.93	-3.5%	COM	384109104
WAT	WATERS CORP	33,135 (-11.3%)	$12,679 (+13.2%)	0.0%	$386.76	-4.9%	COM	941848103
PYPL	PAYPAL HLDGS INC	51,434 (-22.7%)	$3,003 (-32.7%)	0.0%	$198.47	-67.3%	COM	70450Y103
PAYC	PAYCOM SOFTWARE INC	6,615 (-44.3%)	$1,061 (-57.0%)	0.0%	$224.53	-21.2%	COM	70432V102
CEMB	ISHARES INC	463,664 (-5.4%)	$21,268 (-6.1%)	0.1%	$23.50	—	JP MRG EM CRP BD	464286251
TYL	TYLER TECHNOLOGIES INC	4,123 (-34.0%)	$1,886 (-42.2%)	0.0%	$568.51	-16.2%	COM	902252105
BR	BROADRIDGE FINL SOLUTIONS IN	16,124 (-21.8%)	$3,629 (-26.1%)	0.0%	$236.56	-3.9%	COM	11133T103
YUM	YUM BRANDS INC	1,000 (-89.4%)	$151 (-89.4%)	0.0%	$140.48	+5.1%	COM	988498101
CNM	CORE & MAIN INC	33,948 (-40.3%)	$1,789 (-41.5%)	0.0%	$47.85	+7.2%	CL A	21874C102
TOL	TOLL BROTHERS INC	80,040 (-8.5%)	$10,823 (-10.4%)	0.0%	$74.97	+81.1%	COM	889478103
RY	ROYAL BK CDA	75,700 (-4.7%)	$13,231 (+10.3%)	0.0%	$122.40	+25.5%	COM	780087102
URTH	ISHARES INC	69,780 (-10.6%)	$12,963 (-8.5%)	0.0%	$121.62	—	MSCI WORLD ETF	464286392
WRB	BERKLEY W R CORP	44,298 (-21.5%)	$3,130 (-27.6%)	0.0%	$68.37	+6.4%	COM	084423102
WSM	WILLIAMS SONOMA INC	22,339 (-16.5%)	$4,047 (-22.6%)	0.0%	$158.15	+18.4%	COM	969904101
MCO	MOODYS CORP	875 (-74.4%)	$447 (-72.5%)	0.0%	$359.51	+35.6%	COM	615369105
ZS	ZSCALER INC	11,896 (-7.7%)	$2,690 (-30.4%)	0.0%	$196.79	+43.4%	COM	98980G102
MPWR	MONOLITHIC PWR SYS INC	9,221 (-12.1%)	$8,499 (-12.0%)	0.0%	$708.85	+35.5%	COM	609839105
QCOM	QUALCOMM INC	30,763 (-20.1%)	$5,262 (-17.8%)	0.0%	$110.94	+54.0%	COM	747525103
VLTO	VERALTO CORP	51,340 (-13.3%)	$5,180 (-17.9%)	0.0%	$101.35	-0.3%	COM SHS	92338C103
SPYD	SPDR SERIES TRUST	15,000 (-62.2%)	$649 (-62.9%)	0.0%	$29.31	—	STATE STREET SPD	78468R788
HIG	HARTFORD INSURANCE GROUP INC	38,667 (-20.0%)	$5,361 (-16.9%)	0.0%	$120.92	+8.8%	COM	416515104
MRVL	MARVELL TECHNOLOGY INC	3,970 (-76.5%)	$337 (-76.2%)	0.0%	$70.81	+23.5%	COM	573874104
AXON	AXON ENTERPRISE INC	4,117 (-13.8%)	$2,348 (-31.5%)	0.0%	$585.29	+6.0%	COM	05464C101
CRM	SALESFORCE INC	90,100 (-6.4%)	$23,868 (+4.6%)	0.1%	$207.89	+19.4%	COM	79466L302
ROP	ROPER TECHNOLOGIES INC	3,522 (-32.9%)	$1,568 (-40.1%)	0.0%	$438.41	+5.4%	COM	776696106
SUSB	ISHARES TR	14,800 (-72.5%)	$374 (-72.5%)	0.0%	$25.17	—	ESG AWRE 1 5 YR	46435G243
SNA	SNAP ON INC	6,989 (-29.2%)	$2,440 (-28.7%)	0.0%	$323.82	+5.1%	COM	833034101
UPST	UPSTART HLDGS INC	81,587 (-7.9%)	$3,568 (-20.7%)	0.0%	$69.83	-34.1%	COM	91680M107
PFE	PFIZER INC	928,529 (-1.6%)	$23,120 (-3.8%)	0.1%	$30.84	-18.8%	COM	717081103
HLI	HOULIHAN LOKEY INC	12,944 (-16.9%)	$2,274 (-28.9%)	0.0%	$150.01	+22.1%	CL A	441593100
PSTG	PURE STORAGE INC	30,806 (-13.8%)	$2,083 (-30.5%)	0.0%	$62.37	+33.9%	CL A	74624M102
GEHC	GE HEALTHCARE TECHNOLOGIES I	53,530 (-25.1%)	$4,454 (-17.0%)	0.0%	$74.54	+4.5%	COMMON STOCK	36266G107
IT	GARTNER INC	4,181 (-44.2%)	$1,063 (-46.1%)	0.0%	$461.63	-47.9%	COM	366651107
PEG	PUBLIC SVC ENTERPRISE GRP IN	222,659 (-1.3%)	$17,935 (-4.7%)	0.0%	$81.48	-0.5%	COM	744573106
RHI	ROBERT HALF INC.	91,337 (-8.0%)	$2,481 (-26.4%)	0.0%	$70.83	-59.7%	COM	770323103
RJF	RAYMOND JAMES FINL INC	23,026 (-13.1%)	$3,739 (-18.3%)	0.0%	$164.67	-2.3%	COM	754730109
TW	TRADEWEB MKTS INC	55,543 (-9.2%)	$5,984 (-11.8%)	0.0%	$132.91	-19.2%	CL A	892672106
KRMN	KARMAN HLDGS INC	123,097 (-9.9%)	$9,111 (-7.6%)	0.0%	$54.85	+32.0%	COMMON STOCK	485924104
SRE	SEMPRA	304,813 (-1.2%)	$27,043 (-2.6%)	0.1%	$75.51	+19.9%	COM	816851109
SUSA	ISHARES TR	4,457 (-54.9%)	$621 (-53.6%)	0.0%	$93.17	—	ESG OPTIMIZED	464288802
IVLU	ISHARES TR	38,317 (-37.1%)	$1,458 (-32.5%)	0.0%	$25.63	—	MSCI INTL VLU FT	46435G409
MANH	MANHATTAN ASSOCIATES INC	5,588 (-31.4%)	$976 (-41.5%)	0.0%	$258.40	-29.3%	COM	562750109
WAY	WAYSTAR HLDG CORP	49,770 (-18.9%)	$1,640 (-29.5%)	0.0%	$38.52	-7.5%	COM	946784105
WST	WEST PHARMACEUTICAL SVSC INC	8,420 (-26.7%)	$2,330 (-22.7%)	0.0%	$306.06	-10.7%	COM	955306105
MO	ALTRIA GROUP INC	17,671 (-31.1%)	$1,017 (-39.9%)	0.0%	$33.65	+76.4%	COM	02209S103
CL	COLGATE PALMOLIVE CO	732 (-91.7%)	$58 (-91.8%)	0.0%	$76.87	+1.9%	COM	194162103
PKG	PACKAGING CORP AMER	10,131 (-19.5%)	$2,108 (-23.1%)	0.0%	$204.01	-0.8%	COM	695156109
CP	CANADIAN PACIFIC KANSAS CITY	141,932 (-5.1%)	$10,516 (-5.6%)	0.0%	$73.22	+0.5%	COM	13646K108
BNTX	BIONTECH SE	57,693 (-7.0%)	$5,492 (-10.2%)	0.0%	$122.27	—	SPONSORED ADS	09075V102
CTAS	CINTAS CORP	1,957 (-58.8%)	$368 (-62.3%)	0.0%	$213.54	-11.9%	COM	172908105
TXRH	TEXAS ROADHOUSE INC	16,405 (-17.7%)	$2,744 (-17.1%)	0.0%	$167.56	+0.7%	COM	882681109
TM	TOYOTA MOTOR CORP	16,034 (-23.2%)	$3,432 (-13.9%)	0.0%	$211.04	—	ADS	892331307
LII	LENNOX INTL INC	5,174 (-11.6%)	$2,551 (-17.7%)	0.0%	$599.68	-16.7%	COM	526107107
ONON	ON HLDG AG	61,135 (-23.5%)	$2,842 (-16.1%)	0.0%	$52.93	-18.6%	NAMEN AKT A	H5919C104
KNSL	KINSALE CAP GROUP INC	3,788 (-20.9%)	$1,496 (-26.5%)	0.0%	$445.07	-8.4%	COM	49714P108
EXPD	EXPEDITORS INTL WASH INC	23,160 (-3.3%)	$3,473 (+18.3%)	0.0%	$118.23	+14.7%	COM	302130109
TOST	TOAST INC	155,963 (-6.4%)	$5,605 (-7.9%)	0.0%	$41.79	-13.7%	CL A	888787108
LDOS	LEIDOS HOLDINGS INC	22,178 (-7.5%)	$4,048 (-10.6%)	0.0%	$168.32	+12.3%	COM	525327102
RBA	RB GLOBAL INC	15,605 (-19.6%)	$1,631 (-22.5%)	0.0%	$112.11	-9.4%	COM	74935Q107
ERIE	ERIE INDTY CO	4,360 (-19.0%)	$1,254 (-26.7%)	0.0%	$367.79	-18.9%	CL A	29530P102
ACGL	ARCH CAP GROUP LTD	44,463 (-15.1%)	$4,293 (-9.6%)	0.0%	$98.33	-7.0%	ORD	G0450A105
ICE	INTERCONTINENTAL EXCHANGE IN	2,647 (-49.5%)	$429 (-51.5%)	0.0%	$155.34	+0.6%	COM	45866F104
DHI	D R HORTON INC	345 (-88.1%)	$50 (-89.9%)	0.0%	$156.63	-2.9%	COM	23331A109
CSL	CARLISLE COS INC	6,155 (-16.7%)	$1,993 (-18.0%)	0.0%	$353.77	-8.8%	COM	142339100
DAR	DARLING INGREDIENTS INC	191,810 (-9.3%)	$6,967 (+6.7%)	0.0%	$47.54	-28.8%	COM	237266101
CARR	CARRIER GLOBAL CORPORATION	10,718 (-36.1%)	$566 (-43.5%)	0.0%	$51.87	+7.1%	COM	14448C104
LOW	LOWES COS INC	1,399 (-53.4%)	$337 (-55.3%)	0.0%	$244.20	-1.8%	COM	548661107
KR	KROGER CO	790 (-88.5%)	$49 (-89.3%)	0.0%	$65.33	-0.2%	COM	501044101
SBUX	STARBUCKS CORP	135,363 (-3.1%)	$11,422 (-3.4%)	0.0%	$88.16	-4.7%	COM	855244109
MEDP	MEDPACE HLDGS INC	4,253 (-22.2%)	$2,417 (-14.1%)	0.0%	$434.44	+30.7%	COM	58506Q109
FICO	FAIR ISAAC CORP	5,156 (-9.5%)	$8,895 (+4.3%)	0.0%	$1573.54	+9.4%	COM	303250104
VLUE	ISHARES TR	18,138 (-20.1%)	$2,479 (-12.7%)	0.0%	$86.09	—	MSCI USA VALUE	46432F388
MLM	MARTIN MARIETTA MATLS INC	4,031 (-12.4%)	$2,542 (-12.4%)	0.0%	$539.88	+15.1%	COM	573284106
SNPS	SYNOPSYS INC	2,006 (-23.9%)	$942 (-27.5%)	0.0%	$427.40	+3.9%	COM	871607107
XLE	SELECT SECTOR SPDR TR	5,165 (-21.1%)	$231 (-60.5%)	0.0%	$89.34	—	STATE STREET ENE	81369Y506
NEM	NEWMONT CORP	55,887 (-10.1%)	$5,580 (+6.5%)	0.0%	$44.18	+104.2%	COM	651639106
BWA	BORGWARNER INC	150,477 (-7.0%)	$6,780 (-4.7%)	0.0%	$34.01	+28.5%	COM	099724106
BA	BOEING CO	11,829 (-12.0%)	$2,568 (-11.4%)	0.0%	$191.08	+7.6%	COM	097023105
IEMG	ISHARES INC	100,990 (-6.3%)	$6,789 (-4.4%)	0.0%	$61.10	—	CORE MSCI EMKT	46434G103
FDX	FEDEX CORP	5,801 (-30.9%)	$1,676 (-15.4%)	0.0%	$183.27	+42.7%	COM	31428X106
ALL	ALLSTATE CORP	2,170 (-38.5%)	$452 (-40.3%)	0.0%	$200.20	+1.9%	COM	020002101
EL	LAUDER ESTEE COS INC	31,836 (-7.5%)	$3,334 (+10.0%)	0.0%	$163.16	-40.7%	CL A	518439104
GILD	GILEAD SCIENCES INC	14,242 (-22.7%)	$1,748 (-14.5%)	0.0%	$76.31	+58.4%	COM	375558103
HUBS	HUBSPOT INC	3,019 (-7.1%)	$1,224 (-19.4%)	0.0%	$520.91	-20.5%	COM	443573100
IVV	ISHARES TR	15,982 (-4.7%)	$10,947 (-2.5%)	0.0%	$344.25	—	CORE S&P500 ETF	464287200
BGRN	ISHARES TR	45,000 (-10.9%)	$2,157 (-11.2%)	0.0%	$36.69	—	USD GRN BOND ETF	46435U440
CMI	CUMMINS INC	10,120 (-13.2%)	$5,190 (+5.4%)	0.0%	$380.68	+22.5%	COM	231021106
OTIS	OTIS WORLDWIDE CORP	2,777 (-48.6%)	$243 (-50.9%)	0.0%	$95.53	-6.6%	COM	68902V107
AMGN	AMGEN INC	16,068 (-17.9%)	$5,275 (-4.5%)	0.0%	$246.34	+28.3%	COM	031162100
ACLS	AXCELIS TECHNOLOGIES INC	350 (-86.9%)	$28 (-89.2%)	0.0%	$53.47	+56.6%	COM NEW	054540208
STZ	CONSTELLATION BRANDS INC	813 (-67.3%)	$112 (-66.5%)	0.0%	$185.05	-26.1%	CL A	21036P108
PBR	PETROLEO BRASILEIRO SA PETRO	163,600 (-3.8%)	$1,939 (-9.9%)	0.0%	$14.24	—	SPONSORED ADR	71654V408
UTHR	UNITED THERAPEUTICS CORP DEL	5,710 (-8.7%)	$2,829 (+8.0%)	0.0%	$336.31	+38.5%	COM	91307C102
CRH	CRH PLC	2,689 (-40.3%)	$336 (-37.9%)	0.0%	$89.78	+32.7%	ORD	G25508105
DOV	DOVER CORP	14,214 (-21.2%)	$2,806 (-6.7%)	0.0%	$187.87	-3.2%	COM	260003108
S	SENTINELONE INC	2,400 (-82.2%)	$36 (-84.8%)	0.0%	$24.33	-32.7%	CL A	81730H109
HUBB	HUBBELL INC	17,060 (-5.7%)	$7,614 (-2.2%)	0.0%	$416.71	+4.9%	COM	443510607
ZM	ZOOM COMMUNICATIONS INC	540 (-79.2%)	$47 (-78.2%)	0.0%	$62.51	+34.7%	CL A	98980L101
GRAB	GRAB HOLDINGS LIMITED	131,351 (-3.3%)	$655 (-19.8%)	0.0%	$4.77	+15.7%	CLASS A ORD	G4124C109
ICLR	ICON PLC	18,496 (-8.2%)	$3,370 (-4.5%)	0.0%	$245.59	-27.5%	SHS	G4705A100
TAP	MOLSON COORS BEVERAGE CO	150,418 (-5.1%)	$7,022 (-2.1%)	0.0%	$49.75	-8.0%	CL B	60871R209
CAH	CARDINAL HEALTH INC	16,657 (-20.7%)	$3,445 (+4.5%)	0.0%	$139.17	+34.9%	COM	14149Y108
KEYS	KEYSIGHT TECHNOLOGIES INC	26,026 (-12.4%)	$5,342 (+2.8%)	0.0%	$164.37	+12.9%	COM	49338L103
A	AGILENT TECHNOLOGIES INC	25,288 (-10.2%)	$3,474 (-3.9%)	0.0%	$118.58	+21.2%	COM	00846U101
ODFL	OLD DOMINION FREIGHT LINE IN	25,040 (-14.4%)	$3,985 (-3.3%)	0.0%	$176.01	-18.7%	COM	679580100
URI	UNITED RENTALS INC	14 (-89.9%)	$11 (-91.3%)	0.0%	$888.48	-2.4%	COM	911363109
YUMC	YUM CHINA HLDGS INC	24,874 (-2.1%)	$1,187 (+8.9%)	0.0%	$33.90	+35.1%	COM	98850P109
NEE	NEXTERA ENERGY INC	826,922 (-5.9%)	$66,448 (+0.1%)	0.2%	$69.28	+19.1%	COM	65339F101
IBND	SPDR SERIES TRUST	26,295 (-8.5%)	$844 (-9.0%)	0.0%	$26.95	—	BLOOMBERG INTL	78464A151
WBD	WARNER BROS DISCOVERY INC	15,094 (-18.0%)	$435 (+21.0%)	0.0%	$11.50	+103.2%	COM SER A	934423104
IGOV	ISHARES TR	18,415 (-6.6%)	$767 (-8.7%)	0.0%	$38.91	—	INTL TREA BD ETF	464288117
BP	BP PLC	17,766 (-10.4%)	$617 (-9.7%)	0.0%	$31.38	—	SPONSORED ADR	055622104
ULS	UL SOLUTIONS INC	25,766 (-13.9%)	$2,065 (-2.6%)	0.0%	$68.16	+17.8%	CLASS A COM SHS	903731107
MCK	MCKESSON CORP	12,312 (-6.7%)	$10,150 (-0.5%)	0.0%	$701.96	+16.2%	COM	58155Q103
EUFN	ISHARES TR	6,550 (-22.0%)	$243 (-15.8%)	0.0%	$21.64	—	MSCI EURO FL ETF	464289180
KB	KB FINL GROUP INC	22,850 (-1.4%)	$1,966 (+2.3%)	0.0%	$62.36	—	SPONSORED ADR	48241A105
JKHY	HENRY JACK & ASSOC INC	1,088 (-33.2%)	$199 (-18.2%)	0.0%	$160.01	+3.9%	COM	426281101
EWY	ISHARES INC	1,329 (-37.7%)	$129 (-24.4%)	0.0%	$53.83	—	MSCI STH KOR ETF	464286772
CATH	GLOBAL X FDS	1,952 (-20.2%)	$160 (-19.1%)	0.0%	$50.96	—	S&P 500 CATHOLIC	37954Y889
AGCO	AGCO CORP	1,873 (-12.6%)	$195 (-14.8%)	0.0%	$108.28	-2.1%	COM	001084102
CNC	CENTENE CORP DEL	8,075 (-3.9%)	$332 (+10.8%)	0.0%	$69.91	-46.5%	COM	15135B101
FTV	FORTIVE CORP	1,560 (-35.3%)	$86 (-27.1%)	0.0%	$58.42	-11.2%	COM	34959J108
APD	AIR PRODS & CHEMS INC	214 (-29.6%)	$53 (-36.3%)	0.0%	$286.84	-12.3%	COM	009158106
SHW	SHERWIN WILLIAMS CO	640 (-6.2%)	$207 (-12.3%)	0.0%	$285.43	+17.1%	COM	824348106
OMC	OMNICOM GROUP INC	880 (-24.2%)	$71 (-25.0%)	0.0%	$88.84	-14.7%	COM	681919106
VTRS	VIATRIS INC	11,663 (-31.1%)	$145 (-13.4%)	0.0%	$9.36	+14.6%	COM	92556V106
CPRI	CAPRI HOLDINGS LIMITED	45,597 (-16.7%)	$1,113 (+2.0%)	0.0%	$23.92	-3.3%	SHS	G1890L107
MTCH	MATCH GROUP INC NEW	1,000 (-33.4%)	$32 (-39.1%)	0.0%	$75.09	-56.2%	COM	57667L107
EFV	ISHARES TR	3,602 (-11.8%)	$257 (-7.2%)	0.0%	$34.76	—	EAFE VALUE ETF	464288877
DG	DOLLAR GEN CORP NEW	1,405 (-13.1%)	$187 (+11.6%)	0.0%	$75.43	+47.8%	COM	256677105
NGD	NEW GOLD INC CDA	38,669 (-13.1%)	$337 (+5.5%)	0.0%	$2.83	+165.8%	COM	644535106
SLB	SLB LIMITED	8,978 (-5.7%)	$345 (+5.3%)	0.0%	$38.88	-7.2%	COM STK	806857108
PAAS	PAN AMERN SILVER CORP	2,167 (-12.9%)	$112 (+16.4%)	0.0%	$25.42	+64.6%	COM	697900108
MGM	MGM RESORTS INTERNATIONAL	4,615 (-13.1%)	$168 (-8.5%)	0.0%	$34.22	-0.8%	COM	552953101
STLA	STELLANTIS N.V	15,688 (-5.6%)	$171 (+10.1%)	0.0%	$10.94	—	SHS	N82405106
BDX	BECTON DICKINSON & CO	580 (-13.6%)	$113 (-10.4%)	0.0%	$180.47	+5.0%	COM	075887109
IUSV	ISHARES TR	1,228 (-10.9%)	$126 (-8.6%)	0.0%	$57.42	—	CORE S&P US VLU	464287663
FER	FERROVIAL SE	10,210 (-7.7%)	$660 (+1.8%)	0.0%	$41.59	+53.1%	ORD SHS	N3168P101
FEZ	SPDR INDEX SHS FDS	18,700 (-2.6%)	$1,204 (+1.0%)	0.0%	$47.10	—	EURO STOXX 50	78463X202
MTD	METTLER TOLEDO INTERNATIONAL	1,862 (-12.7%)	$2,629 (+0.4%)	0.0%	$1389.66	+0.5%	COM	592688105
CVS	CVS HEALTH CORP	1,955 (-9.4%)	$155 (-4.6%)	0.0%	$62.52	+25.8%	COM	126650100
KD	KYNDRYL HLDGS INC	640 (-3.2%)	$17 (-14.3%)	0.0%	$17.25	+57.1%	COMMON STOCK	50155Q100
SOLV	SOLVENTUM CORP	1,574 (-8.8%)	$125 (-1.0%)	0.0%	$62.02	+23.5%	COM SHS	83444M101
BVN	COMPANIA DE MINAS BUENAVENTU	4,770 (-13.1%)	$133 (-0.6%)	0.0%	$12.98	—	SPONSORED ADR	204448104
VAL/WS	VALARIS LTD	12 (-7.7%)	$0 (-40.0%)	0.0%	$2.69	—	*W EXP 04/29/202	G9460G119

Unchanged Positions (165)

MSFT MICROSOFT CORP 5.9%

Value ($000) $2,152,572 Shares 4,446,041 Est. Cost $267.50 Unrealized +87.1%

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $391,646 Shares 690,727 Est. Cost $346.90 Unrealized +53.5%

PG PROCTER AND GAMBLE CO 1.8%

Value ($000) $649,115 Shares 4,525,663 Est. Cost $162.39 Unrealized -9.4%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $144,464 Shares 556,949 Est. Cost $235.47 Unrealized +12.2%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $208,708 Shares 809,998 Est. Cost $286.49 Unrealized -7.6%

ETN EATON CORP PLC 0.5%

Value ($000) $171,176 Shares 536,723 Est. Cost $328.24 Unrealized +8.0%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $488,798 Shares 1,644,315 Est. Cost $259.18 Unrealized +15.3%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $168,683 Shares 620,413 Est. Cost $174.95 Unrealized +43.3%

ADSK AUTODESK INC 0.4%

Value ($000) $159,941 Shares 539,096 Est. Cost $294.32 Unrealized +2.8%

BLK BLACKROCK INC 0.4%

Value ($000) $140,778 Shares 131,454 Est. Cost $984.22 Unrealized +10.7%

KO COCA COLA CO 0.6%

Value ($000) $233,228 Shares 3,334,653 Est. Cost $56.88 Unrealized +22.0%

IDXX IDEXX LABS INC 0.4%

Value ($000) $157,145 Shares 231,808 Est. Cost $492.36 Unrealized +38.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $60,638 Shares 610,302 Est. Cost $132.25 Unrealized -29.9%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $726,602 Shares 1,270,542 Est. Cost $372.60 Unrealized +50.0%

ALC ALCON AG 0.3%

Value ($000) $117,077 Shares 1,481,381 Est. Cost $88.23 Unrealized -12.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $52,531 Shares 150,104 Est. Cost $379.71 Unrealized -11.3%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $71,963 Shares 330,061 Est. Cost $212.64 Unrealized +0.5%

T AT&T INC 0.0%

Value ($000) $17,545 Shares 706,321 Est. Cost $18.16 Unrealized +39.2%

CME CME GROUP INC 0.6%

Value ($000) $218,866 Shares 801,283 Est. Cost $198.16 Unrealized +36.6%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $113,369 Shares 515,778 Est. Cost $200.23 Unrealized +6.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $84,904 Shares 557,383 Est. Cost $136.15 Unrealized +11.2%

IEUR ISHARES TR 0.1%

Value ($000) $32,657 Shares 460,081 Est. Cost $40.23 Unrealized —

APTV APTIV PLC 0.0%

Value ($000) $6,777 Shares 88,556 Est. Cost $61.22 Unrealized +31.1%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $3,217 Shares 11,314 Est. Cost $195.56 Unrealized +26.2%

EEMA ISHARES INC 0.1%

Value ($000) $30,992 Shares 329,630 Est. Cost $64.75 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $7,837 Shares 212,393 Est. Cost $39.79 Unrealized -5.1%

BB BLACKBERRY LTD 0.0%

Value ($000) $1,771 Shares 467,370 Est. Cost $3.52 Unrealized +24.8%

NTRA NATERA INC 0.0%

Value ($000) $1,490 Shares 6,505 Est. Cost $160.39 Unrealized +30.1%

HDB HDFC BANK LTD 0.0%

Value ($000) $5,848 Shares 160,258 Est. Cost $43.57 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $2,934 Shares 99,479 Est. Cost $53.15 Unrealized -48.9%

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $2,496 Shares 60,170 Est. Cost $31.47 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $691 Shares 8,496 Est. Cost $38.56 Unrealized +82.6%

EMHY ISHARES INC 0.0%

Value ($000) $10,088 Shares 249,896 Est. Cost $32.71 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $1,220 Shares 1,388 Est. Cost $633.65 Unrealized +29.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,324 Shares 7,134 Est. Cost $178.31 Unrealized +8.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,506 Shares 1,713 Est. Cost $495.05 Unrealized +64.3%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $1,244 Shares 32,176 Est. Cost $49.44 Unrealized -22.9%

ITRI ITRON INC 0.0%

Value ($000) $316 Shares 3,400 Est. Cost $80.92 Unrealized +34.6%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $422 Shares 12,000 Est. Cost $36.70 Unrealized -3.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $94 Shares 2,343 Est. Cost $25.07 Unrealized +49.1%

BLNK BLINK CHARGING CO 0.0%

Value ($000) $51 Shares 76,818 Est. Cost $1.00 Unrealized +45.0%

ASML ASML HOLDING N V 0.0%

Value ($000) $774 Shares 723 Est. Cost $755.40 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $4,017 Shares 73,432 Est. Cost $34.56 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $174 Shares 7,750 Est. Cost $31.51 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $133 Shares 5,650 Est. Cost $22.04 Unrealized -1.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $588 Shares 3,800 Est. Cost $106.72 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $280 Shares 5,201 Est. Cost $52.58 Unrealized +8.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $566 Shares 866 Est. Cost $202.69 Unrealized +200.5%

Z ZILLOW GROUP INC 0.0%

Value ($000) $239 Shares 3,500 Est. Cost $81.72 Unrealized -11.4%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value ($000) $359 Shares 35,000 Est. Cost $8.25 Unrealized +23.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $37 Shares 750 Est. Cost $115.57 Unrealized -49.8%

IYH ISHARES TR 0.0%

Value ($000) $257 Shares 3,950 Est. Cost $83.58 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $3,992 Shares 49,437 Est. Cost $49.07 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $137 Shares 69,581 Est. Cost $3.15 Unrealized -17.2%

EWQ ISHARES INC 0.0%

Value ($000) $992 Shares 22,043 Est. Cost $24.63 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $238 Shares 10,000 Est. Cost $12.29 Unrealized +100.8%

EWC ISHARES INC 0.0%

Value ($000) $263 Shares 4,883 Est. Cost $34.10 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $167 Shares 2,500 Est. Cost $47.43 Unrealized +42.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $352 Shares 4,216 Est. Cost $78.55 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $44 Shares 2,150 Est. Cost $32.54 Unrealized -24.4%

GNTX GENTEX CORP 0.0%

Value ($000) $66 Shares 2,852 Est. Cost $28.14 Unrealized -14.3%

VICI VICI PPTYS INC 0.0%

Value ($000) $84 Shares 3,005 Est. Cost $26.62 Unrealized +10.1%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $111 Shares 720 Est. Cost $125.24 Unrealized +30.3%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $77 Shares 675 Est. Cost $104.70 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $1,034 Shares 6,500 Est. Cost $43.97 Unrealized +276.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,605 Shares 29,857 Est. Cost $50.98 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $290 Shares 2,000 Est. Cost $159.32 Unrealized -9.2%

TX TERNIUM SA 0.0%

Value ($000) $135 Shares 3,532 Est. Cost $34.73 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $329 Shares 29,250 Est. Cost $1.86 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $1,138 Shares 27,386 Est. Cost $28.76 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $5 Shares 800 Est. Cost $42.02 Unrealized -74.3%

WAB WABTEC 0.0%

Value ($000) $148 Shares 694 Est. Cost $172.04 Unrealized +19.4%

WDAY WORKDAY INC 0.0%

Value ($000) $87 Shares 400 Est. Cost $231.22 Unrealized -1.7%

ABEV AMBEV SA 0.0%

Value ($000) $95 Shares 38,489 Est. Cost $2.07 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $64 Shares 3,295 Est. Cost $13.02 Unrealized +59.7%

ABNB AIRBNB INC 0.0%

Value ($000) $81 Shares 600 Est. Cost $134.59 Unrealized -7.5%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $39 Shares 12,300 Est. Cost $4.39 Unrealized -14.1%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $888 Shares 668 Est. Cost $1316.64 Unrealized -0.4%

O REALTY INCOME CORP 0.0%

Value ($000) $100 Shares 1,778 Est. Cost $49.81 Unrealized +15.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $92 Shares 706 Est. Cost $137.30 Unrealized -1.7%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $157 Shares 1,584 Est. Cost $106.87 Unrealized -10.0%

IRM IRON MTN INC DEL 0.0%

Value ($000) $32 Shares 390 Est. Cost $94.72 Unrealized -2.0%

EQIX EQUINIX INC 0.0%

Value ($000) $355 Shares 464 Est. Cost $670.69 Unrealized +16.5%

INGR INGREDION INC 0.0%

Value ($000) $65 Shares 588 Est. Cost $130.33 Unrealized -13.5%

HAS HASBRO INC 0.0%

Value ($000) $90 Shares 1,100 Est. Cost $53.44 Unrealized +46.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $35 Shares 2,200 Est. Cost $18.77 Unrealized -7.0%

CCI CROWN CASTLE INC 0.0%

Value ($000) $79 Shares 886 Est. Cost $105.71 Unrealized -13.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $165 Shares 4,300 Est. Cost $42.59 Unrealized -7.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $110 Shares 2,886 Est. Cost $37.73 Unrealized +1.9%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $552 Shares 2,000 Est. Cost $195.79 Unrealized +40.9%

EUHY ISHARES INC 0.0%

Value ($000) $159 Shares 2,976 Est. Cost $3.92 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $526 Shares 4,786 Est. Cost $100.16 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $161 Shares 400 Est. Cost $287.10 Unrealized +41.7%

REG REGENCY CTRS CORP 0.0%

Value ($000) $103 Shares 1,485 Est. Cost $55.11 Unrealized +26.1%

EH EHANG HLDGS LTD 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $17.72 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $221 Shares 9,196 Est. Cost $13.60 Unrealized +72.3%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $41 Shares 549 Est. Cost $69.22 Unrealized +1.7%

VTR VENTAS INC 0.0%

Value ($000) $53 Shares 680 Est. Cost $62.10 Unrealized +20.7%

IAC IAC INC 0.0%

Value ($000) $37 Shares 940 Est. Cost $39.73 Unrealized -11.9%

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $2,539 Shares 18,300 Est. Cost $105.68 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $83 Shares 2,790 Est. Cost $36.20 Unrealized -21.2%

GIB CGI INC 0.0%

Value ($000) $116 Shares 1,262 Est. Cost $96.53 Unrealized -7.8%

NTR NUTRIEN LTD 0.0%

Value ($000) $83 Shares 1,352 Est. Cost $47.51 Unrealized +23.9%

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $29 Shares 7,850 Est. Cost $0.83 Unrealized +321.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $62 Shares 340 Est. Cost $171.66 Unrealized +4.7%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $13 Shares 275 Est. Cost $46.73 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value ($000) $51 Shares 950 Est. Cost $47.81 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $67 Shares 2,410 Est. Cost $30.95 Unrealized -10.7%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $53 Shares 4,830 Est. Cost $12.32 Unrealized -9.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $39 Shares 720 Est. Cost $63.05 Unrealized -18.6%

SLQD ISHARES TR 0.0%

Value ($000) $1,625 Shares 32,059 Est. Cost $45.75 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value ($000) $17 Shares 9,868 Est. Cost $1.31 Unrealized +31.0%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $122 Shares 1,930 Est. Cost $58.54 Unrealized +3.6%

SKM SK TELECOM CO LTD 0.0%

Value ($000) $61 Shares 2,970 Est. Cost $21.60 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $256 Shares 5,500 Est. Cost $31.98 Unrealized +46.2%

SUI SUN CMNTYS INC 0.0%

Value ($000) $70 Shares 566 Est. Cost $129.60 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $69 Shares 1,199 Est. Cost $59.79 Unrealized -0.5%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $66 Shares 769 Est. Cost $85.57 Unrealized +6.0%

DOX AMDOCS LTD 0.0%

Value ($000) $140 Shares 1,737 Est. Cost $85.24 Unrealized -6.3%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value ($000) $25 Shares 602 Est. Cost $48.94 Unrealized -13.5%

L LOEWS CORP 0.0%

Value ($000) $56 Shares 529 Est. Cost $94.44 Unrealized +9.3%

IEV ISHARES TR 0.0%

Value ($000) $56 Shares 819 Est. Cost $43.65 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $105 Shares 600 Est. Cost $147.51 Unrealized +21.9%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $28 Shares 390 Est. Cost $103.55 Unrealized -28.7%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $53 Shares 2,251 Est. Cost $27.32 Unrealized -14.7%

CC CHEMOURS CO 0.0%

Value ($000) $7 Shares 570 Est. Cost $18.38 Unrealized -30.4%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $64 Shares 8,107 Est. Cost $7.58 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $79 Shares 303 Est. Cost $226.18 Unrealized +13.3%

IFRA ISHARES TR 0.0%

Value ($000) $526 Shares 10,000 Est. Cost $35.30 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $57 Shares 516 Est. Cost $96.55 Unrealized +6.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $450 Shares 4,398 Est. Cost $96.97 Unrealized +5.4%

ANGI ANGI INC 0.0%

Value ($000) $6 Shares 493 Est. Cost $14.45 Unrealized -10.9%

DOW DOW INC 0.0%

Value ($000) $88 Shares 3,744 Est. Cost $45.35 Unrealized -49.8%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $319 Shares 9,500 Est. Cost $41.55 Unrealized -18.6%

GRAL GRAIL INC 0.0%

Value ($000) $5 Shares 56 Est. Cost $17.57 Unrealized +391.8%

BIIB BIOGEN INC 0.0%

Value ($000) $7 Shares 40 Est. Cost $265.30 Unrealized -38.4%

MTB M & T BK CORP 0.0%

Value ($000) $73 Shares 361 Est. Cost $193.71 Unrealized -1.9%

FLR FLUOR CORP NEW 0.0%

Value ($000) $22 Shares 550 Est. Cost $19.81 Unrealized +123.3%

SGOV ISHARES TR 0.0%

Value ($000) $391 Shares 3,900 Est. Cost $114.75 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $64 Shares 943 Est. Cost $69.05 Unrealized -4.5%

HUM HUMANA INC 0.0%

Value ($000) $65 Shares 255 Est. Cost $256.61 Unrealized +1.8%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $2 Shares 849 Est. Cost $15.18 Unrealized -84.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $119 Shares 701 Est. Cost $99.65 Unrealized +68.4%

AWR AMER STATES WTR CO 0.0%

Value ($000) $80 Shares 1,108 Est. Cost $73.68 Unrealized -0.4%

— CUREVAC N V 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $3.75 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $2 Shares 300 Est. Cost $62.06 Unrealized -88.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $23 Shares 125 Est. Cost $463.44 Unrealized -63.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $544 Shares 6,900 Est. Cost $91.37 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $2 Shares 150 Est. Cost $6.44 Unrealized +95.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $71 Shares 510 Est. Cost $123.05 Unrealized +8.1%

RDDT REDDIT INC 0.0%

Value ($000) $230 Shares 1,000 Est. Cost $64.54 Unrealized +225.8%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $70 Shares 5,000 Est. Cost $17.03 Unrealized —

ARMN ARIS MNG CORP 0.0%

Value ($000) $1 Shares 43 Est. Cost $5.18 Unrealized +137.5%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $1 Shares 688 Est. Cost $2.64 Unrealized -51.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $21 Shares 800 Est. Cost $6.61 Unrealized +321.9%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $3 Shares 188 Est. Cost $26.02 Unrealized -47.1%

IXC ISHARES TR 0.0%

Value ($000) $42 Shares 1,000 Est. Cost $33.12 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $18 Shares 813 Est. Cost $24.29 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.44 Unrealized +19.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 18 Est. Cost $8.30 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 27 Est. Cost $20.63 Unrealized -61.8%

SHY ISHARES TR 0.0%

Value ($000) $51 Shares 615 Est. Cost $88.25 Unrealized —

SLSR SOLARIS RES INC 0.0%

Value ($000) $0 Shares 37 Est. Cost $3.61 Unrealized +91.9%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $0 Shares 42 Est. Cost $2.59 Unrealized +49.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $60 Shares 310 Est. Cost $249.23 Unrealized -22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,446,041	$2,152,572	5.9%	$267.50	+87.1%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	690,727	$391,646	1.1%	$346.90	+53.5%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	4,525,663	$649,115	1.8%	$162.39	-9.4%	COM	742718109
AJG	GALLAGHER ARTHUR J & CO	556,949	$144,464	0.4%	$235.47	+12.2%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	809,998	$208,708	0.6%	$286.49	-7.6%	COM	053015103
ETN	EATON CORP PLC	536,723	$171,176	0.5%	$328.24	+8.0%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	1,644,315	$488,798	1.3%	$259.18	+15.3%	COM	459200101
ADI	ANALOG DEVICES INC	620,413	$168,683	0.5%	$174.95	+43.3%	COM	032654105
ADSK	AUTODESK INC	539,096	$159,941	0.4%	$294.32	+2.8%	COM	052769106
BLK	BLACKROCK INC	131,454	$140,778	0.4%	$984.22	+10.7%	COM	09290D101
KO	COCA COLA CO	3,334,653	$233,228	0.6%	$56.88	+22.0%	COM	191216100
IDXX	IDEXX LABS INC	231,808	$157,145	0.4%	$492.36	+38.3%	COM	45168D104
UPS	UNITED PARCEL SERVICE INC	610,302	$60,638	0.2%	$132.25	-29.9%	CL B	911312106
MA	MASTERCARD INCORPORATED	1,270,542	$726,602	2.0%	$372.60	+50.0%	CL A	57636Q104
ALC	ALCON AG	1,481,381	$117,077	0.3%	$88.23	-12.7%	ORD SHS	H01301128
ELV	ELEVANCE HEALTH INC FORMERLY	150,104	$52,531	0.1%	$379.71	-11.3%	COM	036752103
NXPI	NXP SEMICONDUCTORS N V	330,061	$71,963	0.2%	$212.64	+0.5%	COM	N6596X109
T	AT&T INC	706,321	$17,545	0.0%	$18.16	+39.2%	COM	00206R102
CME	CME GROUP INC	801,283	$218,866	0.6%	$198.16	+36.6%	COM	12572Q105
WM	WASTE MGMT INC DEL	515,778	$113,369	0.3%	$200.23	+6.2%	COM	94106L109
CVX	CHEVRON CORP NEW	557,383	$84,904	0.2%	$136.15	+11.2%	COM	166764100
IEUR	ISHARES TR	460,081	$32,657	0.1%	$40.23	—	CORE MSCI EURO	46434V738
APTV	APTIV PLC	88,556	$6,777	0.0%	$61.22	+31.1%	COM SHS	G3265R107
EXPE	EXPEDIA GROUP INC	11,314	$3,217	0.0%	$195.56	+26.2%	COM NEW	30212P303
EEMA	ISHARES INC	329,630	$30,992	0.1%	$64.75	—	MSCI EM ASIA ETF	464286426
INTC	INTEL CORP	212,393	$7,837	0.0%	$39.79	-5.1%	COM	458140100
BB	BLACKBERRY LTD	467,370	$1,771	0.0%	$3.52	+24.8%	COM	09228F103
NTRA	NATERA INC	6,505	$1,490	0.0%	$160.39	+30.1%	COM	632307104
HDB	HDFC BANK LTD	160,258	$5,848	0.0%	$43.57	—	SPONSORED ADS	40415F101
MRNA	MODERNA INC	99,479	$2,934	0.0%	$53.15	-48.9%	COM	60770K107
FLSW	FRANKLIN TEMPLETON ETF TR	60,170	$2,496	0.0%	$31.47	—	FRANKLN SWZLND	35473P694
GM	GENERAL MTRS CO	8,496	$691	0.0%	$38.56	+82.6%	COM	37045V100
EMHY	ISHARES INC	249,896	$10,088	0.0%	$32.71	—	JP MRGN EM HI BD	464286285
PH	PARKER-HANNIFIN CORP	1,388	$1,220	0.0%	$633.65	+29.1%	COM	701094104
CHKP	CHECK POINT SOFTWARE TECH LT	7,134	$1,324	0.0%	$178.31	+8.4%	ORD	M22465104
GS	GOLDMAN SACHS GROUP INC	1,713	$1,506	0.0%	$495.05	+64.3%	COM	38141G104
SW	SMURFIT WESTROCK PLC	32,176	$1,244	0.0%	$49.44	-22.9%	SHS	G8267P108
ITRI	ITRON INC	3,400	$316	0.0%	$80.92	+34.6%	COM	465741106
VKTX	VIKING THERAPEUTICS INC	12,000	$422	0.0%	$36.70	-3.5%	COM	92686J106
DD	DUPONT DE NEMOURS INC	2,343	$94	0.0%	$25.07	+49.1%	COM	26614N102
BLNK	BLINK CHARGING CO	76,818	$51	0.0%	$1.00	+45.0%	COM	09354A100
ASML	ASML HOLDING N V	723	$774	0.0%	$755.40	—	N Y REGISTRY SHS	N07059210
EEM	ISHARES TR	73,432	$4,017	0.0%	$34.56	—	MSCI EMG MKT ETF	464287234
ETHA	ISHARES ETHEREUM TR	7,750	$174	0.0%	$31.51	—	SHS	46438R105
CSIQ	CANADIAN SOLAR INC	5,650	$133	0.0%	$22.04	-1.1%	COM	136635109
XLV	SELECT SECTOR SPDR TR	3,800	$588	0.0%	$106.72	—	STATE STREET HEA	81369Y209
MDLZ	MONDELEZ INTL INC	5,201	$280	0.0%	$52.58	+8.5%	CL A	609207105
GEV	GE VERNOVA INC	866	$566	0.0%	$202.69	+200.5%	COM	36828A101
Z	ZILLOW GROUP INC	3,500	$239	0.0%	$81.72	-11.4%	CL C CAP STK	98954M200
ZGN	ERMENEGILDO ZEGNA N V	35,000	$359	0.0%	$8.25	+23.7%	ORD SHS	N30577105
ARE	ALEXANDRIA REAL ESTATE EQ IN	750	$37	0.0%	$115.57	-49.8%	COM	015271109
IYH	ISHARES TR	3,950	$257	0.0%	$83.58	—	US HLTHCARE ETF	464287762
EWJ	ISHARES INC	49,437	$3,992	0.0%	$49.07	—	MSCI JAPAN ETF	46434G822
PLUG	PLUG POWER INC	69,581	$137	0.0%	$3.15	-17.2%	COM NEW	72919P202
EWQ	ISHARES INC	22,043	$992	0.0%	$24.63	—	MSCI FRANCE ETF	464286707
MWA	MUELLER WTR PRODS INC	10,000	$238	0.0%	$12.29	+100.8%	COM SER A	624758108
EWC	ISHARES INC	4,883	$263	0.0%	$34.10	—	MSCI CDA ETF	464286509
AOS	SMITH A O CORP	2,500	$167	0.0%	$47.43	+42.2%	COM	831865209
VGK	VANGUARD INTL EQUITY INDEX F	4,216	$352	0.0%	$78.55	—	FTSE EUROPE ETF	922042874
HOG	HARLEY DAVIDSON INC	2,150	$44	0.0%	$32.54	-24.4%	COM	412822108
GNTX	GENTEX CORP	2,852	$66	0.0%	$28.14	-14.3%	COM	371901109
VICI	VICI PPTYS INC	3,005	$84	0.0%	$26.62	+10.1%	COM	925652109
DLR	DIGITAL RLTY TR INC	720	$111	0.0%	$125.24	+30.3%	COM	253868103
PDD	PDD HOLDINGS INC	675	$77	0.0%	$104.70	—	SPONSORED ADS	722304102
NRG	NRG ENERGY INC	6,500	$1,034	0.0%	$43.97	+276.0%	COM NEW	629377508
VWO	VANGUARD INTL EQUITY INDEX F	29,857	$1,605	0.0%	$50.98	—	FTSE EMR MKT ETF	922042858
WMS	ADVANCED DRAIN SYS INC DEL	2,000	$290	0.0%	$159.32	-9.2%	COM	00790R104
TX	TERNIUM SA	3,532	$135	0.0%	$34.73	—	SPONSORED ADS	880890108
PGX	INVESCO EXCH TRADED FD TR II	29,250	$329	0.0%	$1.86	—	PFD ETF	46138E511
LEMB	ISHARES INC	27,386	$1,138	0.0%	$28.76	—	JP MORGAN EM ETF	464286517
ARCT	ARCTURUS THERAPEUTICS HLDGS	800	$5	0.0%	$42.02	-74.3%	COM	03969T109
WAB	WABTEC	694	$148	0.0%	$172.04	+19.4%	COM	929740108
WDAY	WORKDAY INC	400	$87	0.0%	$231.22	-1.7%	CL A	98138H101
ABEV	AMBEV SA	38,489	$95	0.0%	$2.07	—	SPONSORED ADR	02319V103
LYFT	LYFT INC	3,295	$64	0.0%	$13.02	+59.7%	CL A COM	55087P104
ABNB	AIRBNB INC	600	$81	0.0%	$134.59	-7.5%	COM CL A	009066101
SPCE	VIRGIN GALACTIC HOLDINGS INC	12,300	$39	0.0%	$4.39	-14.1%	COM NEW	92766K403
TDG	TRANSDIGM GROUP INC	668	$888	0.0%	$1316.64	-0.4%	COM	893641100
O	REALTY INCOME CORP	1,778	$100	0.0%	$49.81	+15.2%	COM	756109104
EXR	EXTRA SPACE STORAGE INC	706	$92	0.0%	$137.30	-1.7%	COM	30225T102
CNI	CANADIAN NATL RY CO	1,584	$157	0.0%	$106.87	-10.0%	COM	136375102
IRM	IRON MTN INC DEL	390	$32	0.0%	$94.72	-2.0%	COM	46284V101
EQIX	EQUINIX INC	464	$355	0.0%	$670.69	+16.5%	COM	29444U700
INGR	INGREDION INC	588	$65	0.0%	$130.33	-13.5%	COM	457187102
HAS	HASBRO INC	1,100	$90	0.0%	$53.44	+46.0%	COM	418056107
DOC	HEALTHPEAK PROPERTIES INC	2,200	$35	0.0%	$18.77	-7.0%	COM	42250P103
CCI	CROWN CASTLE INC	886	$79	0.0%	$105.71	-13.8%	COM	22822V101
WTRG	ESSENTIAL UTILS INC	4,300	$165	0.0%	$42.59	-7.6%	COM	29670G102
PBA	PEMBINA PIPELINE CORP	2,886	$110	0.0%	$37.73	+1.9%	COM	706327103
WTS	WATTS WATER TECHNOLOGIES INC	2,000	$552	0.0%	$195.79	+40.9%	CL A	942749102
EUHY	ISHARES INC	2,976	$159	0.0%	$3.92	—	EURO HIGH YIELD	464286210
TIP	ISHARES TR	4,786	$526	0.0%	$100.16	—	TIPS BD ETF	464287176
VMI	VALMONT INDS INC	400	$161	0.0%	$287.10	+41.7%	COM	920253101
REG	REGENCY CTRS CORP	1,485	$103	0.0%	$55.11	+26.1%	COM	758849103
EH	EHANG HLDGS LTD	1,000	$13	0.0%	$17.72	—	ADS	26853E102
HPE	HEWLETT PACKARD ENTERPRISE C	9,196	$221	0.0%	$13.60	+72.3%	COM	42824C109
HSIC	HENRY SCHEIN INC	549	$41	0.0%	$69.22	+1.7%	COM	806407102
VTR	VENTAS INC	680	$53	0.0%	$62.10	+20.7%	COM	92276F100
IAC	IAC INC	940	$37	0.0%	$39.73	-11.9%	COM NEW	44891N208
GMF	SPDR INDEX SHS FDS	18,300	$2,539	0.0%	$105.68	—	ASIA PACIF ETF	78463X301
CMCSA	COMCAST CORP NEW	2,790	$83	0.0%	$36.20	-21.2%	CL A	20030N101
GIB	CGI INC	1,262	$116	0.0%	$96.53	-7.8%	CL A SUB VTG	12532H104
NTR	NUTRIEN LTD	1,352	$83	0.0%	$47.51	+23.9%	COM	67077M108
VFF	VILLAGE FARMS INTL INC	7,850	$29	0.0%	$0.83	+321.7%	COM	92707Y108
AVB	AVALONBAY CMNTYS INC	340	$62	0.0%	$171.66	+4.7%	COM	053484101
SLG	SL GREEN RLTY CORP	275	$13	0.0%	$46.73	—	COM	78440X887
PKX	POSCO HOLDINGS INC	950	$51	0.0%	$47.81	—	SPONSORED ADR	693483109
INVH	INVITATION HOMES INC	2,410	$67	0.0%	$30.95	-10.7%	COM	46187W107
LBTYK	LIBERTY GLOBAL LTD	4,830	$53	0.0%	$12.32	-9.7%	COM CL C	G61188127
ON	ON SEMICONDUCTOR CORP	720	$39	0.0%	$63.05	-18.6%	COM	682189105
SLQD	ISHARES TR	32,059	$1,625	0.0%	$45.75	—	0-5YR INVT GR CP	46434V100
OGI	ORGANIGRAM GLOBAL INC	9,868	$17	0.0%	$1.31	+31.0%	COM	68617J100
EQR	EQUITY RESIDENTIAL	1,930	$122	0.0%	$58.54	+3.6%	SH BEN INT	29476L107
SKM	SK TELECOM CO LTD	2,970	$61	0.0%	$21.60	—	SPONSORED ADR	78440P306
ZWS	ZURN ELKAY WATER SOLNS CORP	5,500	$256	0.0%	$31.98	+46.2%	COM	98983L108
SUI	SUN CMNTYS INC	566	$70	0.0%	$129.60	—	COM	866674104
ADM	ARCHER DANIELS MIDLAND CO	1,199	$69	0.0%	$59.79	-0.5%	COM	039483102
IMO	IMPERIAL OIL LTD	769	$66	0.0%	$85.57	+6.0%	COM NEW	453038408
DOX	AMDOCS LTD	1,737	$140	0.0%	$85.24	-6.3%	SHS	G02602103
BIRK	BIRKENSTOCK HOLDING PLC	602	$25	0.0%	$48.94	-13.5%	COM SHS	M2029K104
L	LOEWS CORP	529	$56	0.0%	$94.44	+9.3%	COM	540424108
IEV	ISHARES TR	819	$56	0.0%	$43.65	—	EUROPE ETF	464287861
BMI	BADGER METER INC	600	$105	0.0%	$147.51	+21.9%	COM	056525108
WHR	WHIRLPOOL CORP	390	$28	0.0%	$103.55	-28.7%	COM	963320106
HRL	HORMEL FOODS CORP	2,251	$53	0.0%	$27.32	-14.7%	COM	440452100
CC	CHEMOURS CO	570	$7	0.0%	$18.38	-30.4%	COM	163851108
UMC	UNITED MICROELECTRONICS CORP	8,107	$64	0.0%	$7.58	—	SPON ADR NEW	910873405
ESS	ESSEX PPTY TR INC	303	$79	0.0%	$226.18	+13.3%	COM	297178105
IFRA	ISHARES TR	10,000	$526	0.0%	$35.30	—	US INFRASTRUC	46435U713
CPT	CAMDEN PPTY TR	516	$57	0.0%	$96.55	+6.8%	SH BEN INT	133131102
TROW	PRICE T ROWE GROUP INC	4,398	$450	0.0%	$96.97	+5.4%	COM	74144T108
ANGI	ANGI INC	493	$6	0.0%	$14.45	-10.9%	CL A NEW	00183L201
DOW	DOW INC	3,744	$88	0.0%	$45.35	-49.8%	COM	260557103
TTEK	TETRA TECH INC NEW	9,500	$319	0.0%	$41.55	-18.6%	COM	88162G103
GRAL	GRAIL INC	56	$5	0.0%	$17.57	+391.8%	COM	384747101
BIIB	BIOGEN INC	40	$7	0.0%	$265.30	-38.4%	COM	09062X103
MTB	M & T BK CORP	361	$73	0.0%	$193.71	-1.9%	COM	55261F104
FLR	FLUOR CORP NEW	550	$22	0.0%	$19.81	+123.3%	COM	343412102
SGOV	ISHARES TR	3,900	$391	0.0%	$114.75	—	0-3 MNTH TREASRY	46436E718
MKC	MCCORMICK & CO INC	943	$64	0.0%	$69.05	-4.5%	COM NON VTG	579780206
HUM	HUMANA INC	255	$65	0.0%	$256.61	+1.8%	COM	444859102
DDD	3-D SYS CORP DEL	849	$2	0.0%	$15.18	-84.0%	COM NEW	88554D205
AEM	AGNICO EAGLE MINES LTD	701	$119	0.0%	$99.65	+68.4%	COM	008474108
AWR	AMER STATES WTR CO	1,108	$80	0.0%	$73.68	-0.4%	COM	029899101
—	CUREVAC N V	1,000	$5	0.0%	$3.75	—	COM	N2451R105
PTON	PELOTON INTERACTIVE INC	300	$2	0.0%	$62.06	-88.7%	CL A COM	70614W100
MKTX	MARKETAXESS HLDGS INC	125	$23	0.0%	$463.44	-63.4%	COM	57060D108
BSV	VANGUARD BD INDEX FDS	6,900	$544	0.0%	$91.37	—	SHORT TRM BOND	921937827
EQX	EQUINOX GOLD CORP	150	$2	0.0%	$6.44	+95.8%	COM	29446Y502
MAA	MID-AMER APT CMNTYS INC	510	$71	0.0%	$123.05	+8.1%	COM	59522J103
RDDT	REDDIT INC	1,000	$230	0.0%	$64.54	+225.8%	CL A	75734B100
RDY	DR REDDYS LABS LTD	5,000	$70	0.0%	$17.03	—	ADR	256135203
ARMN	ARIS MNG CORP	43	$1	0.0%	$5.18	+137.5%	COM	04040Y109
CGC	CANOPY GROWTH CORP	688	$1	0.0%	$2.64	-51.4%	COM NEW	138035704
SOFI	SOFI TECHNOLOGIES INC	800	$21	0.0%	$6.61	+321.9%	COM	83406F102
DXC	DXC TECHNOLOGY CO	188	$3	0.0%	$26.02	-47.1%	COM	23355L106
IXC	ISHARES TR	1,000	$42	0.0%	$33.12	—	GLOBAL ENERG ETF	464287341
PCY	INVESCO EXCH TRADED FD TR II	813	$18	0.0%	$24.29	—	EMRNG MKT SVRG	46138E784
CCL	CARNIVAL CORP	100	$3	0.0%	$23.44	+19.0%	UNIT 99/99/9999	143658300
OXY/WS	OCCIDENTAL PETE CORP	18	$0	0.0%	$8.30	—	*W EXP 08/03/202	674599162
OGN	ORGANON & CO	27	$0	0.0%	$20.63	-61.8%	COMMON STOCK	68622V106
SHY	ISHARES TR	615	$51	0.0%	$88.25	—	1 3 YR TREAS BD	464287457
SLSR	SOLARIS RES INC	37	$0	0.0%	$3.61	+91.9%	COM NEW	83419D201
RIG	TRANSOCEAN LTD	42	$0	0.0%	$2.59	+49.8%	REGISTERED SHS	H8817H100
SBAC	SBA COMMUNICATIONS CORP NEW	310	$60	0.0%	$249.23	-22.7%	CL A	78410G104