Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	174,226	$47.37M	5.1%	$87.37	+207.1%	COM	037833100
MSFT	MICROSOFT CORP	81,129	$39.24M	4.2%	$86.65	+477.7%	COM	594918104
OLED	UNIVERSAL DISPLAY CORP	218,285	$25.49M	2.8%	$192.24	-32.8%	COM	91347P105
ASML	ASML HOLDING N V	21,786	$23.31M	2.5%	$586.16	—	N Y REGISTRY SHS	N07059210
TJX	TJX COS INC NEW	146,386	$22.49M	2.4%	$42.05	+251.2%	COM	872540109
JPM	JPMORGAN CHASE & CO.	65,664	$21.16M	2.3%	$89.73	+245.0%	COM	46625H100
WFC	WELLS FARGO CO NEW	219,632	$20.47M	2.2%	$37.56	+130.7%	COM	949746101
BAC	BANK AMERICA CORP	344,526	$18.95M	2.1%	$25.68	+105.1%	COM	060505104
GOOGL	ALPHABET INC	60,261	$18.86M	2.0%	$150.05	+90.3%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	80,929	$18.49M	2.0%	$100.20	+127.1%	COM	00287Y109
AMZN	AMAZON COM INC	75,924	$17.52M	1.9%	$135.53	+68.8%	COM	023135106
V	VISA INC	49,885	$17.5M	1.9%	$193.23	+76.1%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	18,427	$16.2M	1.8%	$225.14	+261.3%	COM	38141G104
WMT	WALMART INC	144,607	$16.11M	1.7%	$47.64	+125.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	77,771	$16.09M	1.7%	$99.36	+98.3%	COM	478160104
AXP	AMERICAN EXPRESS CO	41,873	$15.49M	1.7%	$79.15	+351.0%	COM	025816109
HD	HOME DEPOT INC	42,681	$14.69M	1.6%	$134.57	+170.9%	COM	437076102
NVDA	NVIDIA CORPORATION	76,061	$14.19M	1.5%	$93.40	+99.3%	COM	67066G104
RTX	RTX CORPORATION	75,165	$13.79M	1.5%	$76.58	+126.3%	COM	75513E101
QCOM	QUALCOMM INC	80,386	$13.75M	1.5%	$85.32	+100.2%	COM	747525103
BX	BLACKSTONE INC	87,759	$13.53M	1.5%	$63.40	+138.9%	COM	09260D107
GOOG	ALPHABET INC	38,737	$12.16M	1.3%	$135.11	+111.9%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	52,693	$12.06M	1.3%	$93.48	+134.9%	COM	235851102
MRK	MERCK & CO INC	113,106	$11.91M	1.3%	$50.47	+84.7%	COM	58933Y105
CAT	CATERPILLAR INC	20,478	$11.73M	1.3%	$169.71	+227.3%	COM	149123101
CVX	CHEVRON CORP NEW	71,311	$10.87M	1.2%	$75.76	+99.8%	COM	166764100
DOV	DOVER CORP	54,209	$10.58M	1.1%	$99.21	+83.3%	COM	260003108
KO	COCA COLA CO	147,422	$10.31M	1.1%	$34.16	+103.1%	COM	191216100
SBUX	STARBUCKS CORP	119,703	$10.08M	1.1%	$66.09	+27.2%	COM	855244109
ORCL	ORACLE CORP	50,760	$9.894M	1.1%	$64.81	+267.3%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.812M	1.1%	$171476.84	+335.3%	CL A	084670108
HON	HONEYWELL INTL INC	49,852	$9.726M	1.1%	$89.46	+118.0%	COM	438516106
XOM	EXXON MOBIL CORP	78,416	$9.437M	1.0%	$60.46	+91.0%	COM	30231G102
QQQ	INVESCO QQQ TR	15,327	$9.416M	1.0%	$176.54	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	82,116	$9.342M	1.0%	$123.55	-11.3%	COM	254687106
ACN	ACCENTURE PLC IRELAND	34,459	$9.245M	1.0%	$287.72	-11.7%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC	34,945	$8.632M	0.9%	$231.17	+8.9%	COM	009158106
AVGO	BROADCOM INC	23,837	$8.25M	0.9%	$198.73	+79.6%	COM	11135F101
MMM	3M CO	50,792	$8.132M	0.9%	$137.00	+19.1%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	8,703	$7.505M	0.8%	$465.09	+94.7%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,859	$7.469M	0.8%	$257.52	+93.2%	CL B NEW	084670702
ABT	ABBOTT LABS	59,419	$7.445M	0.8%	$31.06	+309.9%	COM	002824100
GEV	GE VERNOVA INC	10,207	$6.671M	0.7%	$196.49	+210.0%	COM	36828A101
C	CITIGROUP INC	53,424	$6.234M	0.7%	$64.14	+61.6%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	24,769	$6.101M	0.7%	$87.50	+182.9%	COM	452308109
META	META PLATFORMS INC	8,994	$5.937M	0.6%	$410.63	+62.5%	CL A	30303M102
CR	CRANE COMPANY	31,544	$5.818M	0.6%	$72.31	+156.3%	COMMON STOCK	224408104
UBER	UBER TECHNOLOGIES INC	68,149	$5.568M	0.6%	$75.90	+18.6%	COM	90353T100
AMLP	ALPS ETF TR	116,844	$5.494M	0.6%	$46.09	—	ALERIAN MLP	00162Q452
GE	GE AEROSPACE	17,404	$5.361M	0.6%	$62.89	+378.3%	COM NEW	369604301
TGT	TARGET CORP	52,895	$5.17M	0.6%	$80.70	+13.5%	COM	87612E106
TFC	TRUIST FINL CORP	104,988	$5.166M	0.6%	$37.72	+21.4%	COM	89832Q109
ULTA	ULTA BEAUTY INC	8,361	$5.058M	0.5%	$269.83	+103.7%	COM	90384S303
BR	BROADRIDGE FINL SOLUTIONS IN	21,347	$4.764M	0.5%	$104.55	+117.4%	COM	11133T103
PG	PROCTER AND GAMBLE CO	33,027	$4.733M	0.5%	$67.32	+118.6%	COM	742718109
MS	MORGAN STANLEY	26,537	$4.711M	0.5%	$79.82	+108.5%	COM NEW	617446448
SHEL	SHELL PLC	57,042	$4.191M	0.5%	$54.93	—	SPON ADS	780259305
COP	CONOCOPHILLIPS	43,668	$4.088M	0.4%	$45.44	+98.1%	COM	20825C104
ZTS	ZOETIS INC	32,132	$4.043M	0.4%	$106.44	+22.4%	CL A	98978V103
ENB	ENBRIDGE INC	82,570	$3.949M	0.4%	$30.11	+56.5%	COM	29250N105
UNP	UNION PAC CORP	16,514	$3.82M	0.4%	$171.87	+32.3%	COM	907818108
SHW	SHERWIN WILLIAMS CO	11,668	$3.781M	0.4%	$251.32	+32.9%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	68,448	$3.692M	0.4%	$41.48	+14.6%	COM	110122108
SNA	SNAP ON INC	10,615	$3.658M	0.4%	$131.34	+159.2%	COM	833034101
WRB	BERKLEY W R CORP	51,725	$3.627M	0.4%	$42.21	+72.3%	COM	084423102
VZ	VERIZON COMMUNICATIONS INC	85,787	$3.494M	0.4%	$33.79	+19.8%	COM	92343V104
PFE	PFIZER INC	139,166	$3.465M	0.4%	$25.79	-2.9%	COM	717081103
VGT	VANGUARD WORLD FD	4,590	$3.46M	0.4%	$688.21	—	INF TECH ETF	92204A702
COF	CAPITAL ONE FINL CORP	14,175	$3.435M	0.4%	$185.05	+20.1%	COM	14040H105
SMMT	SUMMIT THERAPEUTICS INC	195,547	$3.42M	0.4%	$17.93	+4.9%	COM	86627T108
MELI	MERCADOLIBRE INC	1,676	$3.376M	0.4%	$1362.06	+54.2%	COM	58733R102
RPM	RPM INTL INC	31,829	$3.31M	0.4%	$88.33	+22.6%	COM	749685103
FDX	FEDEX CORP	11,361	$3.282M	0.4%	$197.73	+32.3%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	11,063	$3.277M	0.4%	$120.49	+148.0%	COM	459200101
CB	CHUBB LIMITED	10,236	$3.195M	0.3%	$186.00	+57.2%	COM	H1467J104
PLSE	PULSE BIOSCIENCES INC	226,312	$3.107M	0.3%	$7.23	+115.4%	COM	74587B101
VRSK	VERISK ANALYTICS INC	13,668	$3.057M	0.3%	$200.57	+12.3%	COM	92345Y106
UNH	UNITEDHEALTH GROUP INC	9,081	$2.998M	0.3%	$400.64	-15.8%	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	10,063	$2.954M	0.3%	$193.91	+48.7%	COM	502431109
MGK	VANGUARD WORLD FD	7,096	$2.929M	0.3%	$350.10	—	MEGA GRWTH IND	921910816
WM	WASTE MGMT INC DEL	12,821	$2.817M	0.3%	$124.31	+71.0%	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	6,195	$2.809M	0.3%	$225.45	+91.2%	COM	92532F100
GGG	GRACO INC	32,655	$2.677M	0.3%	$31.10	+163.5%	COM	384109104
CCJ	CAMECO CORP	28,660	$2.622M	0.3%	$88.69	+1.4%	COM	13321L108
IBKR	INTERACTIVE BROKERS GROUP IN	40,284	$2.591M	0.3%	$45.78	+46.1%	COM CL A	45841N107
MLM	MARTIN MARIETTA MATLS INC	4,150	$2.584M	0.3%	$410.63	+51.3%	COM	573284106
GD	GENERAL DYNAMICS CORP	7,673	$2.583M	0.3%	$233.51	+46.0%	COM	369550108
EMR	EMERSON ELEC CO	19,169	$2.544M	0.3%	$79.85	+65.8%	COM	291011104
PLD	PROLOGIS INC.	19,131	$2.442M	0.3%	$97.61	+26.9%	COM	74340W103
MCD	MCDONALDS CORP	7,827	$2.392M	0.3%	$104.54	+191.9%	COM	580135101
TSLA	TESLA INC	5,231	$2.352M	0.3%	$189.90	+133.4%	COM	88160R101
DG	DOLLAR GEN CORP NEW	17,715	$2.352M	0.3%	$111.51	0.0%	COM	256677105
ORLY	OREILLY AUTOMOTIVE INC	25,185	$2.297M	0.2%	$93.58	+4.4%	COM	67103H107
SLB	SLB LIMITED	58,550	$2.247M	0.2%	$45.19	-20.2%	COM STK	806857108
IVV	ISHARES TR	3,222	$2.207M	0.2%	$384.51	—	CORE S&P500 ETF	464287200
T	AT&T INC	88,301	$2.193M	0.2%	$14.18	+78.4%	COM	00206R102
HIG	HARTFORD INSURANCE GROUP INC	15,755	$2.171M	0.2%	$106.56	+23.5%	COM	416515104
FAST	FASTENAL CO	53,982	$2.166M	0.2%	$31.80	+32.2%	COM	311900104
CI	THE CIGNA GROUP	7,556	$2.08M	0.2%	$233.77	+19.4%	COM	125523100
PAYX	PAYCHEX INC	17,968	$2.016M	0.2%	$50.06	+132.8%	COM	704326107
SYY	SYSCO CORP	27,023	$1.991M	0.2%	$34.12	+121.3%	COM	871829107
VMC	VULCAN MATLS CO	6,743	$1.923M	0.2%	$248.18	+18.1%	COM	929160109
WPC	WP CAREY INC	29,273	$1.884M	0.2%	$66.59	—	COM	92936U109
—	REAVES UTIL INCOME FD	49,809	$1.822M	0.2%	$39.01	—	COM SH BEN INT	756158101
TSCO	TRACTOR SUPPLY CO	36,351	$1.818M	0.2%	$53.64	+0.1%	COM	892356106
URI	UNITED RENTALS INC	2,237	$1.81M	0.2%	$665.35	+30.3%	COM	911363109
TRI	THOMSON REUTERS CORP	12,471	$1.645M	0.2%	$145.06	-2.7%	COM	884903808
MO	ALTRIA GROUP INC	28,446	$1.64M	0.2%	$39.98	+48.5%	COM	02209S103
SBIO	ALPS ETF TR	30,699	$1.572M	0.2%	$34.62	—	MED BREAKTHGH	00162Q593
BLK	BLACKROCK INC	1,466	$1.569M	0.2%	$935.96	+16.4%	COM	09290D101
SPGI	S&P GLOBAL INC	2,875	$1.502M	0.2%	$283.17	+74.5%	COM	78409V104
ROST	ROSS STORES INC	8,294	$1.494M	0.2%	$66.95	+148.8%	COM	778296103
LIN	LINDE PLC	3,397	$1.448M	0.2%	$332.32	+28.6%	SHS	G54950103
SHOP	SHOPIFY INC	8,375	$1.348M	0.1%	$58.23	+175.7%	CL A SUB VTG SHS	82509L107
ASTS	AST SPACEMOBILE INC	18,555	$1.348M	0.1%	$71.36	0.0%	COM CL A	00217D100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,383	$1.332M	0.1%	$185.80	—	SPONSORED ADS	874039100
EQIX	EQUINIX INC	1,714	$1.313M	0.1%	$362.51	+115.5%	COM	29444U700
CL	COLGATE PALMOLIVE CO	16,243	$1.283M	0.1%	$58.75	+33.3%	COM	194162103
ROL	ROLLINS INC	19,940	$1.197M	0.1%	$37.88	+54.8%	COM	775711104
ET	ENERGY TRANSFER L P	69,225	$1.142M	0.1%	$11.31	—	COM UT LTD PTN	29273V100
IBIT	ISHARES BITCOIN TRUST ETF	22,464	$1.115M	0.1%	$52.56	—	SHS BEN INT	46438F101
PEP	PEPSICO INC	7,765	$1.114M	0.1%	$78.60	+85.6%	COM	713448108
MA	MASTERCARD INCORPORATED	1,881	$1.074M	0.1%	$558.95	0.0%	CL A	57636Q104
YUM	YUM BRANDS INC	7,014	$1.061M	0.1%	$68.29	+116.2%	COM	988498101
KLAC	KLA CORP	855	$1.039M	0.1%	$108.25	+982.6%	COM NEW	482480100
EPD	ENTERPRISE PRODS PARTNERS L	32,032	$1.027M	0.1%	$23.17	—	COM	293792107
BKSY	BLACKSKY TECHNOLOGY INC	54,250	$1.017M	0.1%	$11.93	+70.9%	CL A NEW	09263B207
TDG	TRANSDIGM GROUP INC	750	$997K	0.1%	$1310.75	0.0%	COM	893641100
TT	TRANE TECHNOLOGIES PLC	2,550	$992K	0.1%	$267.07	+54.9%	SHS	G8994E103
MKL	MARKEL GROUP INC	450	$967K	0.1%	$2025.92	0.0%	COM	570535104
KMI	KINDER MORGAN INC DEL	34,671	$953K	0.1%	$13.28	+102.5%	COM	49456B101
—	COHEN & STEERS INFRASTRUCTUR	38,541	$929K	0.1%	$25.16	—	COM	19248A109
CWEN	CLEARWAY ENERGY INC	27,235	$906K	0.1%	$16.98	+94.4%	CL C	18539C204
UPS	UNITED PARCEL SERVICE INC	9,119	$905K	0.1%	$106.57	-13.0%	CL B	911312106
IJK	ISHARES TR	9,276	$899K	0.1%	$98.47	—	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	1,408	$883K	0.1%	$371.07	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	4,628	$852K	0.1%	$191.42	+5.4%	COM	697435105
NKE	NIKE INC	13,343	$850K	0.1%	$62.27	+4.2%	CL B	654106103
ETN	EATON CORP PLC	2,660	$847K	0.1%	$270.19	+31.2%	SHS	G29183103
SPRX	LISTED FDS TR	21,922	$844K	0.1%	$38.50	—	SPEAR ALPHA ETF	53656F383
LLY	ELI LILLY & CO	784	$843K	0.1%	$585.58	+63.2%	COM	532457108
IJJ	ISHARES TR	6,252	$823K	0.1%	$119.48	—	S&P MC 400VL ETF	464287705
AON	AON PLC	2,212	$781K	0.1%	$349.16	0.0%	SHS CL A	G0403H108
MNST	MONSTER BEVERAGE CORP NEW	10,098	$774K	0.1%	$71.65	0.0%	COM	61174X109
BAM	BROOKFIELD ASSET MANAGMT LTD	14,548	$762K	0.1%	$53.47	0.0%	CL A LMT VTG SHS	113004105
INFQ	CHURCHILL CAP CORP X	48,766	$761K	0.1%	$15.60	—	SHS CL A	G2130T108
NFLX	NETFLIX INC	8,060	$756K	0.1%	$106.12	+1.6%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	1,576	$739K	0.1%	$157.63	+223.1%	CL A	22788C105
PM	PHILIP MORRIS INTL INC	4,602	$738K	0.1%	$68.32	+124.8%	COM	718172109
O	REALTY INCOME CORP	12,866	$725K	0.1%	$50.46	+13.7%	COM	756109104
CLOX	SERIES PORTFOLIOS TR	26,574	$678K	0.1%	$25.56	—	ELDRIDGE AAA CLO	81752T486
CLOZ	SERIES PORTFOLIOS TR	25,554	$677K	0.1%	$26.77	—	ELDRIDGE BBB B	81752T528
IVES	WEDBUSH SER TR	21,347	$675K	0.1%	$27.25	—	DAN IVES WEDBUSH	947913109
TER	TERADYNE INC	3,467	$671K	0.1%	$171.50	0.0%	COM	880770102
VICI	VICI PPTYS INC	23,627	$664K	0.1%	$26.28	+11.5%	COM	925652109
BEPC	BROOKFIELD RENEWABLE CORP	16,634	$638K	0.1%	$29.12	+37.4%	CL A EX SUB VTG	11285B108
MPLX	MPLX LP	11,932	$637K	0.1%	$27.14	—	COM UNIT REP LTD	55336V100
HACK	AMPLIFY ETF TR	7,704	$619K	0.1%	$72.74	—	AMPLIFY CYBERSEC	032108664
FEZ	SPDR INDEX SHS FDS	9,431	$607K	0.1%	$46.42	—	EURO STOXX 50	78463X202
ROP	ROPER TECHNOLOGIES INC	1,359	$605K	0.1%	$462.16	0.0%	COM	776696106
CSCO	CISCO SYS INC	7,514	$579K	0.1%	$49.50	+49.1%	COM	17275R102
TPL	TEXAS PACIFIC LAND CORPORATI	1,930	$554K	0.1%	$305.03	0.0%	COM	88262P102
DE	DEERE & CO	1,175	$547K	0.1%	$467.69	0.0%	COM	244199105
SOLS	SOLSTICE ADVANCED MATLS INC	10,630	$516K	0.1%	$47.08	0.0%	COM SHS	83443Q103
BXSL	BLACKSTONE SECD LENDING FD	19,034	$501K	0.1%	$26.51	-1.6%	COMMON STOCK	09261X102
SMCI	SUPER MICRO COMPUTER INC	16,609	$486K	0.1%	$36.57	+12.6%	COM NEW	86800U302
NNOX	NANO X IMAGING LTD	170,309	$477K	0.1%	$16.57	-78.3%	ORD SHS	M70700105
ITA	ISHARES TR	2,148	$461K	0.0%	$122.95	—	US AER DEF ETF	464288760
VB	VANGUARD INDEX FDS	1,770	$457K	0.0%	$185.02	—	SMALL CP ETF	922908751
ARCC	ARES CAPITAL CORP	22,101	$447K	0.0%	$11.79	+67.9%	COM	04010L103
GIS	GENERAL MLS INC	9,279	$431K	0.0%	$45.89	+3.4%	COM	370334104
LECO	LINCOLN ELEC HLDGS INC	1,800	$431K	0.0%	$109.53	+116.2%	COM	533900106
NVO	NOVO-NORDISK A S	8,242	$419K	0.0%	$95.04	—	ADR	670100205
CRM	SALESFORCE INC	1,534	$406K	0.0%	$310.80	-20.2%	COM	79466L302
NEE	NEXTERA ENERGY INC	5,044	$405K	0.0%	$59.79	+38.0%	COM	65339F101
TUR	ISHARES INC	11,617	$400K	0.0%	$34.42	—	MSCI TURKEY ETF	464286715
BCE	BCE INC	16,286	$388K	0.0%	$24.61	-6.4%	COM NEW	05534B760
IWM	ISHARES TR	1,575	$388K	0.0%	$243.20	—	RUSSELL 2000 ETF	464287655
BN	BROOKFIELD CORP	8,410	$386K	0.0%	$29.80	+52.9%	CL A LTD VT SH	11271J107
KMB	KIMBERLY-CLARK CORP	3,700	$373K	0.0%	$114.08	-5.0%	COM	494368103
BTI	BRITISH AMERN TOB PLC	6,590	$373K	0.0%	$33.95	—	SPONSORED ADR	110448107
IYE	ISHARES TR	7,759	$369K	0.0%	$33.97	—	U.S. ENERGY ETF	464287796
DUK	DUKE ENERGY CORP NEW	3,134	$367K	0.0%	$93.33	+30.3%	COM NEW	26441C204
RACE	FERRARI N V	989	$365K	0.0%	$400.15	0.0%	COM	N3167Y103
VOYG	VOYAGER TECHNOLOGIES INC	13,879	$363K	0.0%	$27.13	0.0%	COM CL A	92892B103
BA	BOEING CO	1,625	$353K	0.0%	$185.48	+10.9%	COM	097023105
EEM	ISHARES TR	6,426	$352K	0.0%	$43.57	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	2,207	$342K	0.0%	$154.80	—	STATE STREET HEA	81369Y209
MU	MICRON TECHNOLOGY INC	1,192	$340K	0.0%	$229.35	0.0%	COM	595112103
PINK	SIMPLIFY EXCHANGE TRADED FUN	9,171	$336K	0.0%	$32.02	—	HEALTH CARE ETF	82889N772
XLY	SELECT SECTOR SPDR TR	2,806	$335K	0.0%	$119.41	—	STATE STREET CON	81369Y407
VEEV	VEEVA SYS INC	1,495	$334K	0.0%	$140.55	+88.8%	CL A COM	922475108
CPRT	COPART INC	8,388	$328K	0.0%	$41.46	0.0%	COM	217204106
IYJ	ISHARES TR	2,188	$324K	0.0%	$105.98	—	US INDUSTRIALS	464287754
MGNI	MAGNITE INC	19,935	$324K	0.0%	$15.86	+4.7%	COM	55955D100
VOOG	VANGUARD ADMIRAL FDS INC	685	$305K	0.0%	$371.13	—	500 GRTH IDX F	921932505
DOCU	DOCUSIGN INC	4,450	$304K	0.0%	$45.87	+50.8%	COM	256163106
USB	US BANCORP DEL	5,368	$286K	0.0%	$29.18	+67.0%	COM NEW	902973304
UFO	PROCURE ETF TRUST II	7,243	$280K	0.0%	$35.67	—	SPACE ETF	74280R205
KRE	SPDR SERIES TRUST	4,319	$280K	0.0%	$64.81	—	STATE STREET SPD	78464A698
EWW	ISHARES INC	4,011	$278K	0.0%	$68.21	—	MSCI MEXICO ETF	464286822
EIS	ISHARES INC	2,526	$278K	0.0%	$110.03	—	MSCI ISRAEL ETF	464286632
PATH	UIPATH INC	16,647	$273K	0.0%	$15.56	0.0%	CL A	90364P105
ANET	ARISTA NETWORKS INC	1,944	$255K	0.0%	$128.77	+6.9%	COM SHS	040413205
—	BROOKFIELD REAL ASSETS INCOM	19,407	$252K	0.0%	$15.02	—	SHS BEN INT	112830104
AIQ	GLOBAL X FDS	4,904	$249K	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
IYW	ISHARES TR	1,245	$249K	0.0%	$173.27	—	U.S. TECH ETF	464287721
TTD	THE TRADE DESK INC	6,512	$247K	0.0%	$60.79	-27.1%	COM CL A	88339J105
SBSW	SIBANYE STILLWATER LTD	16,725	$238K	0.0%	$7.22	—	SPONSORED ADR	82575P107
IR	INGERSOLL RAND INC	2,970	$235K	0.0%	$85.38	-7.5%	COM	45687V106
ISRG	INTUITIVE SURGICAL INC	412	$233K	0.0%	$532.37	0.0%	COM NEW	46120E602
TOKE	CAMBRIA ETF TR	37,582	$232K	0.0%	$6.46	—	CANNABIS ETF	132061821
BIPC	BROOKFIELD INFRASTRUCTURE CO	5,093	$231K	0.0%	$37.46	+20.2%	COM SUB VTG A	11276H106
JETS	ETF SER SOLUTIONS	8,144	$229K	0.0%	$28.07	—	US GLB JETS	26922A842
WHR	WHIRLPOOL CORP	3,120	$225K	0.0%	$83.19	-11.3%	COM	963320106
XLI	SELECT SECTOR SPDR TR	1,442	$224K	0.0%	$155.12	—	STATE STREET IND	81369Y704
ALLE	ALLEGION PLC	1,400	$223K	0.0%	$136.29	+22.3%	ORD SHS	G0176J109
IWC	ISHARES TR	1,408	$222K	0.0%	$157.70	—	MICRO-CAP ETF	464288869
GDX	VANECK ETF TRUST	2,557	$219K	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
ALV	AUTOLIV INC	1,841	$219K	0.0%	$96.87	+23.3%	COM	052800109
VOT	VANGUARD INDEX FDS	764	$213K	0.0%	$284.39	—	MCAP GR IDXVIP	922908538
IUSG	ISHARES TR	1,268	$213K	0.0%	$164.54	—	CORE S&P US GWT	464287671
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,440	$212K	0.0%	$26.47	—	COM SHS	670699107
DXYZ	DESTINY TECH100 INC	6,780	$208K	0.0%	$30.63	—	COM SHS	25063F107
MDT	MEDTRONIC PLC	2,130	$205K	0.0%	$91.27	+6.4%	SHS	G5960L103
AGIO	AGIOS PHARMACEUTICALS INC	7,382	$201K	0.0%	$35.08	0.0%	COM	00847X104
ABSI	ABSCI CORPORATION	56,760	$198K	0.0%	$3.57	+2.0%	COM	00091E109
REPL	REPLIMUNE GROUP INC	16,400	$159K	0.0%	$6.39	+33.0%	COM	76029N106
BACQ	INFLECTION POINT ACQUISITION	11,030	$118K	0.0%	$10.87	0.0%	SHS CL A	G1169T104
RIG	TRANSOCEAN LTD	20,000	$82,600	0.0%	$3.02	+28.7%	REGISTERED SHS	H8817H100
BMEA	BIOMEA FUSION INC	58,300	$72,292	0.0%	$8.04	-82.6%	COM	09077A106
SANA	SANA BIOTECHNOLOGY INC	11,620	$47,293	0.0%	$3.62	+23.9%	COM	799566104
NNDM	NANO DIMENSION LTD	28,500	$43,890	0.0%	$1.54	—	SPONSORD ADS NEW	63008G203
DEFT	DEFI TECHNOLOGIES INC	48,500	$36,598	0.0%	$1.53	0.0%	COM	244916102