Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC Class C	21,793	$7.7M	3.3%	$353.33	—	CL C COM	02079K305
LRCX	LAM RESH CORP	10,978	$4.761M	2.1%	$433.65	—	COM	512807306
GEV	GE VERNOVA INC	3,995	$4.695M	2.0%	$1175.34	—	COM	36828A101
HONA	HONEYWELL AEROSPACE	8,756	$1.936M	0.8%	$221.08	—	COM	43849R105
SEDG	SOLAREDGE TECHNOLOGI	17,005	$994K	0.4%	$58.44	—	COM	83417M104
ABBV	ABBVIE INC	3,530	$888K	0.4%	$251.64	—	COM	00287Y109
BB	BLACKBERRY LTD	66,478	$841K	0.4%	$12.65	—	COM	09228F103
NEE	NEXTERA ENERGY INC	7,265	$638K	0.3%	$87.77	—	COM	65339F101
TPL	TEXAS PACIFIC LAND C	1,328	$581K	0.3%	$437.64	—	COM	88262P102
WELL	WELLTOWER INC REIT	2,158	$490K	0.2%	$226.97	—	COM	95040Q104
RSP	Invesco S&P 500 Equal Weight ETF	1,171	$249K	0.1%	$212.77	—	COM	46137V357
VONG	VNGRD RSL 1000 GRTH	1,500	$192K	0.1%	$127.81	—	COM	92206C680
BRK/B	BERKSHIRE HATHAWAY B	360	$180K	0.1%	$500.39	—	CL B COM	084670702
AZN	ASTRAZENECA PLC	878	$166K	0.1%	$189.62	—	COM	G0593M107
RKLB	ROCKET LAB CORP Class A	915	$93,010	0.0%	$101.65	—	COM	773121108
MUFG	MITSUBISHI UFJ FINL ADR	2,650	$52,708	0.0%	$19.89	—	COM	606822104
NOK	NOKIA CORP Series A ADR	3,593	$47,715	0.0%	$13.28	—	COM	654902204
HSBC	HSBC HLDGS PLC ADR	492	$46,784	0.0%	$95.09	—	COM	404280406
IWF	ISHARES RUSSELL 1000 GROWTH ETF	300	$37,251	0.0%	$124.17	—	COM	464287614
LH	LABCORP HLDGS INC	128	$35,840	0.0%	$280.00	—	COM	504922105
OUST	OUSTER INC A	564	$35,261	0.0%	$62.52	—	CL A COM	68989M202
AMRX	AMNEAL PHARMACEUTICA A	1,965	$34,014	0.0%	$17.31	—	CL A COM	03168L105
FDXF	FEDEX FGHT HLDG CO I	225	$33,975	0.0%	$151.00	—	COM	314352105
CPA	COPA HOLDINGS S A A	200	$31,114	0.0%	$155.57	—	CL A COM	P31076105
OSCR	OSCAR HEALTH INC Class A	1,029	$29,347	0.0%	$28.52	—	CL A COM	687793109
RL	RALPH LAUREN CORP A	70	$28,099	0.0%	$401.41	—	CL A COM	751212101
H	HYATT HOTELS CORP A	140	$27,138	0.0%	$193.84	—	CL A COM	448579102
BBY	BEST BUY INC	329	$25,280	0.0%	$76.84	—	COM	086516101
MELI	MERCADOLIBRE INC	14	$23,763	0.0%	$1697.36	—	COM	58733R102
HST	HOST HOTELS & RESORT	900	$22,167	0.0%	$24.63	—	COM	44107P104
CINF	CINCINNATI FINL CORP	108	$20,097	0.0%	$186.08	—	COM	172062101
FCEL	FUELCELL ENERGY INC	555	$19,986	0.0%	$36.01	—	COM	35952H700
MKC	MCCORMICK & CO INC N	350	$17,647	0.0%	$50.42	—	COM	579780206
IHG	INTERCONTINENTAL HOT ADR	99	$17,139	0.0%	$173.12	—	COM	45857P806
FTDR	FRONTDOOR INC	219	$16,992	0.0%	$77.59	—	COM	35905A109
PTGX	PROTAGONIST THERAPEU	138	$16,916	0.0%	$122.58	—	COM	74366E102
FSS	FEDERAL SIGNAL CORP	126	$16,190	0.0%	$128.49	—	COM	313855108
AMG	AFFILIATED MANAGERS	42	$14,213	0.0%	$338.40	—	COM	008252108
KGS	KODIAK GAS SVCS INC	187	$14,049	0.0%	$75.13	—	COM	50012A108
HWC	HANCOCK WHITNEY CORP	188	$14,047	0.0%	$74.72	—	COM	410120109
VTRS	VIATRIS INC	875	$13,895	0.0%	$15.88	—	COM	92556V106
BN	BROOKFIELD CORP A	324	$13,799	0.0%	$42.59	—	CL A COM	11271J107
VCTR	VICTORY CAP HLDGS IN A	160	$13,450	0.0%	$84.06	—	CL A COM	92645B103
UBSI	UNITED BANKSHARES IN	276	$12,732	0.0%	$46.13	—	COM	909907107
ALKS	ALKERMES PLC	240	$12,575	0.0%	$52.40	—	COM	G01767105
DGII	DIGI INTL INC	160	$11,992	0.0%	$74.95	—	COM	253798102
MXL	MAXLINEAR INC A	93	$11,907	0.0%	$128.03	—	CL A COM	57776J100
LASR	NLIGHT INC	171	$11,905	0.0%	$69.62	—	COM	65487K100
LQDA	LIQUIDIA CORP	149	$11,880	0.0%	$79.73	—	COM	53635D202
RYTM	RHYTHM PHARMACEUTICA	107	$11,880	0.0%	$111.03	—	COM	76243J105
BTSG	BRIGHTSPRING HEALTH	170	$11,856	0.0%	$69.74	—	COM	10950A106
FROG	JFROG LTD	130	$11,814	0.0%	$90.88	—	COM	M6191J100
VCYT	VERACYTE INC	201	$11,805	0.0%	$58.73	—	COM	92337F107
HLIO	HELIOS TECHNOLOGIES	132	$11,781	0.0%	$89.25	—	COM	42328H109
BELFB	BEL FUSE INC B	35	$11,656	0.0%	$333.03	—	CL B COM	077347300
KRYS	KRYSTAL BIOTECH INC	31	$11,522	0.0%	$371.68	—	COM	501147102
MYRG	MYR GROUP INC DEL	23	$11,509	0.0%	$500.39	—	COM	55405W104
SNEX	STONEX GROUP INC	97	$11,494	0.0%	$118.49	—	COM	861896108
CCL	CARNIVAL CORP LTD	396	$11,314	0.0%	$28.57	—	COM	G2004J103
CBU	COMMUNITY FINL SYS I	165	$11,137	0.0%	$67.50	—	COM	203607106
CNX	CNX RES CORP	328	$11,129	0.0%	$33.93	—	COM	12653C108
PECO	PHILLIPS EDISON & CO	266	$11,093	0.0%	$41.70	—	COM	71844V201
EPRT	ESSENTIAL PPTYS RLTY REIT	345	$10,382	0.0%	$30.09	—	COM	29670E107
CPRX	CATALYST PHARMACEUTI	330	$10,372	0.0%	$31.43	—	COM	14888U101
BCPC	BALCHEM CORP	57	$9,630	0.0%	$168.95	—	COM	057665200
CGEH	CAPSTONE ENERGY INC	925	$8,510	0.0%	$9.20	—	COM	14067D607
ARMK	ARAMARK	146	$8,307	0.0%	$56.90	—	COM	03852U106
APA	APA CORP	251	$8,175	0.0%	$32.57	—	COM	03743Q108
ARWR	ARROWHEAD PHARMACEUT	100	$8,151	0.0%	$81.51	—	COM	04280A100
ADM	ARCHER-DANIELS MIDLA	101	$7,716	0.0%	$76.40	—	COM	039483102
HQY	HEALTHEQUITY INC	80	$7,226	0.0%	$90.33	—	COM	42226A107
ALHC	ALIGNMENT HEALTHCARE	297	$7,072	0.0%	$23.81	—	COM	01625V104
VIK	VIKING HLDGS LTD	67	$7,013	0.0%	$104.67	—	COM	G93A5A101
CGNX	COGNEX CORP	93	$6,735	0.0%	$72.42	—	COM	192422103
GFS	GLOBALFOUNDRIES INC	81	$6,675	0.0%	$82.41	—	COM	G39387108
ALB	ALBEMARLE CORP	49	$6,616	0.0%	$135.02	—	COM	012653101
NVT	NVENT ELEC PLC	39	$6,615	0.0%	$169.62	—	COM	G6700G107
PRU	PRUDENTIAL FINL INC	61	$6,584	0.0%	$107.93	—	COM	744320102
EWBC	EAST WEST BANCORP	51	$6,584	0.0%	$129.10	—	COM	27579R104
Q	QNITY ELECTRONICS IN	40	$6,532	0.0%	$163.30	—	COM	74743L100
FLEX	FLEX LTD	40	$6,483	0.0%	$162.07	—	COM	Y2573F102
MUSA	MURPHY USA INC	12	$6,466	0.0%	$538.83	—	COM	626755102
INCY	INCYTE CORP	57	$6,462	0.0%	$113.37	—	COM	45337C102
JBHT	HUNT J B TRANS SVCS	22	$6,367	0.0%	$289.41	—	COM	445658107
MIR	MIRION TECHNOLOGIES Class A	347	$6,222	0.0%	$17.93	—	CL A COM	60471A101
KINS	KINGSTONE COS INC	312	$5,937	0.0%	$19.03	—	COM	496719105
ADMA	ADMA BIOLOGICS INC	701	$5,867	0.0%	$8.37	—	COM	000899104
FTK	FLOTEK INDS INC DEL	230	$5,410	0.0%	$23.52	—	COM	343389409
FN	FABRINET	7	$3,935	0.0%	$562.14	—	COM	G3323L100
HUBS	HUBSPOT INC	20	$3,650	0.0%	$182.50	—	COM	443573100

Increased Positions (98)

INTC INTEL CORP 1.2%

Value $2.847M (+2816.7%) Shares 20,390 (+872.3%) Est. Cost $128.13 Unrealized —

AMD ADVANCED MICRO DEVIC 0.7%

Value $1.631M (+2683.2%) Shares 2,807 (+874.7%) Est. Cost $540.32 Unrealized —

ASML ASML HLDG N V ADR 0.6%

Value $1.365M (+798.5%) Shares 686 (+496.5%) Est. Cost $1826.16 Unrealized —

VRT VERTIV HLDGS CO Class A 1.1%

Value $2.455M (+87.4%) Shares 7,331 (+40.3%) Est. Cost $172.23 Unrealized —

TWLO TWILIO INC Class A 0.5%

Value $1.15M (+5952.3%) Shares 5,573 (+3590.7%) Est. Cost $203.55 Unrealized —

SNOW SNOWFLAKE INC Class A 0.6%

Value $1.373M (+260.7%) Shares 5,395 (+113.7%) Est. Cost $201.66 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.044M (+1838.2%) Shares 980 (+1189.5%) Est. Cost $1022.04 Unrealized —

VSCO VICTORIAS SECRET & C 0.4%

Value $893K (+7306.8%) Shares 10,695 (+4013.5%) Est. Cost $81.93 Unrealized —

ARGX ARGENX SE ADR 0.4%

Value $973K (+698.0%) Shares 1,049 (+528.1%) Est. Cost $868.98 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value $701K (+1188.4%) Shares 11,151 (+1224.3%) Est. Cost $61.99 Unrealized —

BA BOEING CO 0.3%

Value $654K (+4341.7%) Shares 3,022 (+3983.8%) Est. Cost $215.79 Unrealized —

TPR TAPESTRY INC 0.3%

Value $615K (+4211.7%) Shares 4,198 (+4056.4%) Est. Cost $144.66 Unrealized —

V VISA INC Class A 1.7%

Value $3.892M (+18.0%) Shares 11,345 (+3.9%) Est. Cost $249.72 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $614K (+1264.1%) Shares 5,906 (+1632.0%) Est. Cost $103.65 Unrealized —

SCCO SOUTHERN COPPER CORP 0.3%

Value $605K (+1341.1%) Shares 3,472 (+1323.0%) Est. Cost $172.87 Unrealized —

SU SUNCOR ENERGY INC NE 0.3%

Value $671K (+511.9%) Shares 12,509 (+653.6%) Est. Cost $52.54 Unrealized —

CASY CASEYS GEN STORES IN 0.2%

Value $579K (+813.7%) Shares 728 (+736.8%) Est. Cost $768.76 Unrealized —

NU NU HLDGS LTD Class A 0.3%

Value $588K (+654.7%) Shares 44,036 (+711.7%) Est. Cost $13.71 Unrealized —

OKTA OKTA INC A 0.2%

Value $513K (+6830.4%) Shares 3,758 (+3897.9%) Est. Cost $135.66 Unrealized —

TMO THERMO FISHER SCIENT 0.2%

Value $529K (+1263.1%) Shares 1,056 (+1236.7%) Est. Cost $506.61 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $478K (+2676.8%) Shares 4,153 (+2764.1%) Est. Cost $115.17 Unrealized —

EL LAUDER ESTEE COS INC Class A 0.2%

Value $470K (+4388.5%) Shares 5,957 (+3980.1%) Est. Cost $78.57 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $413K (+4460.1%) Shares 4,038 (+3898.0%) Est. Cost $101.76 Unrealized —

BABA ALIBABA GROUP HLDG L ADR 0.2%

Value $449K (+604.4%) Shares 4,672 (+819.7%) Est. Cost $95.11 Unrealized —

ROKU ROKU INC A 0.2%

Value $384K (+2057.2%) Shares 2,778 (+1377.7%) Est. Cost $134.01 Unrealized —

COR CENCORA INC Series A 0.2%

Value $387K (+636.8%) Shares 1,366 (+718.0%) Est. Cost $285.57 Unrealized —

ETSY ETSY INC 0.1%

Value $317K (+6185.5%) Shares 4,212 (+4070.3%) Est. Cost $74.72 Unrealized —

EBAY EBAY INC 0.1%

Value $321K (+867.1%) Shares 2,875 (+687.7%) Est. Cost $103.71 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $261K (+4953.0%) Shares 9,116 (+3779.1%) Est. Cost $28.80 Unrealized —

FND FLOOR & DECOR HLDGS Class A 0.1%

Value $144K (+1986.9%) Shares 2,429 (+1686.0%) Est. Cost $60.24 Unrealized —

CHWY CHEWY INC Class A 0.1%

Value $141K (+1750.2%) Shares 7,169 (+2442.2%) Est. Cost $20.42 Unrealized —

BKNG BOOKING HLDGS INC 0.4%

Value $891K (+5.8%) Shares 5,000 (+2400.0%) Est. Cost $293.83 Unrealized —

MHO M / I HOMES INC 0.0%

Value $59,814 (+398.4%) Shares 372 (+279.6%) Est. Cost $154.18 Unrealized —

FCNCA FIRST CTZNS BANCSHAR Class A 0.1%

Value $133K (+41.3%) Shares 64 (+28.0%) Est. Cost $1542.95 Unrealized —

VEEV VEEVA SYS INC Class A 0.0%

Value $36,914 (+1067.4%) Shares 208 (+1055.6%) Est. Cost $183.41 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $32,847 (+817.3%) Shares 170 (+709.5%) Est. Cost $195.31 Unrealized —

CRS CARPENTER TECHNOLOGY 0.0%

Value $57,366 (+63.5%) Shares 93 (+4.5%) Est. Cost $264.51 Unrealized —

NWG NATWEST GROUP PLC ADR 0.0%

Value $97,018 (+28.3%) Shares 5,503 (+12.2%) Est. Cost $11.66 Unrealized —

BE BLOOM ENERGY CORP Class A 0.0%

Value $34,508 (+142.6%) Shares 114 (+8.6%) Est. Cost $122.41 Unrealized —

KYMR KYMERA THERAPEUTICS 0.0%

Value $40,249 (+55.9%) Shares 351 (+13.2%) Est. Cost $77.62 Unrealized —

BIDU BAIDU INC A ADR 0.0%

Value $107K (+13.9%) Shares 939 (+11.0%) Est. Cost $116.20 Unrealized —

DAVE DAVE INC A 0.0%

Value $18,257 (+155.8%) Shares 49 (+19.5%) Est. Cost $218.16 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $24,258 (+63.3%) Shares 169 (+11.9%) Est. Cost $88.32 Unrealized —

NRIX NURIX THERAPEUTICS I 0.0%

Value $18,146 (+106.1%) Shares 748 (+31.7%) Est. Cost $17.16 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $14,923 (+161.3%) Shares 83 (+232.0%) Est. Cost $186.37 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $18,295 (+79.6%) Shares 76 (+1.3%) Est. Cost $100.45 Unrealized —

MAMA MAMA'S CREATIONS INC 0.0%

Value $18,600 (+64.7%) Shares 1,042 (+41.6%) Est. Cost $15.72 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $23,054 (+41.6%) Shares 161 (+11.8%) Est. Cost $108.14 Unrealized —

CSTM CONSTELLIUM SE A 0.0%

Value $20,588 (+46.2%) Shares 646 (+12.7%) Est. Cost $24.17 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $11,757 (+115.8%) Shares 214 (+30.5%) Est. Cost $41.37 Unrealized —

WRBY WARBY PARKER INC A 0.0%

Value $13,259 (+84.5%) Shares 437 (+28.2%) Est. Cost $26.34 Unrealized —

TLN TALEN ENERGY CORP NE 0.0%

Value $29,972 (+23.5%) Shares 78 (+2.6%) Est. Cost $221.61 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $13,228 (+63.4%) Shares 200 (+18.3%) Est. Cost $56.50 Unrealized —

ENLT ENLIGHT RENEWABLE EN 0.0%

Value $15,400 (+47.5%) Shares 173 (+13.1%) Est. Cost $62.42 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $13,377 (+55.5%) Shares 553 (+30.7%) Est. Cost $18.37 Unrealized —

STT STATE STR CORP 0.0%

Value $10,685 (+79.6%) Shares 63 (+34.0%) Est. Cost $125.20 Unrealized —

MATX MATSON INC 0.0%

Value $14,033 (+50.2%) Shares 73 (+28.1%) Est. Cost $126.70 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $11,827 (+60.9%) Shares 232 (+29.6%) Est. Cost $40.69 Unrealized —

CTRE CARETRUST REIT INC REIT 0.0%

Value $14,109 (+38.5%) Shares 347 (+26.2%) Est. Cost $32.95 Unrealized —

ANRO ALTO NEUROSCIENCE IN 0.0%

Value $9,659 (+56.2%) Shares 366 (+33.1%) Est. Cost $19.16 Unrealized —

RDDT REDDIT INC A 0.0%

Value $4,860 (+200.7%) Shares 28 (+133.3%) Est. Cost $186.65 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $8,904 (+48.5%) Shares 53 (+26.2%) Est. Cost $159.23 Unrealized —

RTO RENTOKIL INITIAL PLC ADR 0.0%

Value $40,397 (-6.1%) Shares 1,412 (+3.4%) Est. Cost $30.15 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $6,621 (+62.5%) Shares 84 (+75.0%) Est. Cost $86.43 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $5,045 (+98.0%) Shares 9 (+50.0%) Est. Cost $692.72 Unrealized —

XYZ BLOCK INC A Class A 0.0%

Value $6,536 (+59.7%) Shares 86 (+26.5%) Est. Cost $75.09 Unrealized —

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $5,720 (+72.9%) Shares 19 (+90.0%) Est. Cost $356.92 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $8,299 (+40.5%) Shares 10 (+25.0%) Est. Cost $564.63 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $15,400 (+17.6%) Shares 424 (+12.8%) Est. Cost $29.84 Unrealized —

TRNO TERRENO RLTY CORP REIT 0.0%

Value $9,648 (+30.9%) Shares 148 (+24.4%) Est. Cost $58.25 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $11,132 (+24.3%) Shares 213 (+26.8%) Est. Cost $42.99 Unrealized —

O REALTY INCOME CORP REIT 0.0%

Value $9,450 (+28.2%) Shares 152 (+26.7%) Est. Cost $58.02 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $6,822 (+43.0%) Shares 9 (+28.6%) Est. Cost $551.28 Unrealized —

VST VISTRA CORP 0.0%

Value $7,138 (+39.7%) Shares 45 (+32.4%) Est. Cost $188.13 Unrealized —

MP MP MATLS CORP Class A 0.0%

Value $4,201 (+89.2%) Shares 75 (+63.0%) Est. Cost $60.24 Unrealized —

ASMB ASSEMBLY BIOSCIENCES 0.0%

Value $5,826 (+47.8%) Shares 212 (+49.3%) Est. Cost $28.17 Unrealized —

CTVA CORTEVA INC 0.0%

Value $9,909 (+23.3%) Shares 117 (+21.9%) Est. Cost $74.41 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $6,927 (+32.9%) Shares 29 (+16.0%) Est. Cost $205.54 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $8,991 (+23.3%) Shares 77 (+22.2%) Est. Cost $108.86 Unrealized —

OHI OMEGA HEALTHCARE INV REIT 0.0%

Value $6,532 (+30.8%) Shares 137 (+20.2%) Est. Cost $44.46 Unrealized —

LEU CENTRUS ENERGY CORP Class A 0.0%

Value $27,531 (+5.7%) Shares 164 (+9.3%) Est. Cost $153.10 Unrealized —

XYL XYLEM INC 0.0%

Value $5,792 (+34.6%) Shares 49 (+36.1%) Est. Cost $132.79 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $8,033 (+22.2%) Shares 55 (+22.2%) Est. Cost $153.58 Unrealized —

VICI VICI PPTYS INC REIT 0.0%

Value $6,696 (+26.9%) Shares 249 (+31.1%) Est. Cost $30.84 Unrealized —

DUOL DUOLINGO INC A 0.0%

Value $2,876 (+62.1%) Shares 25 (+38.9%) Est. Cost $188.73 Unrealized —

CBRE CBRE GROUP INC Class A 0.0%

Value $5,388 (+24.3%) Shares 40 (+25.0%) Est. Cost $150.70 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $14,599 (+6.6%) Shares 75 (+11.9%) Est. Cost $164.34 Unrealized —

SOFI SOFI TECHNOLOGIES IN 0.0%

Value $2,905 (+39.7%) Shares 162 (+23.7%) Est. Cost $22.62 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $4,738 (+20.5%) Shares 9 (+28.6%) Est. Cost $488.92 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $6,926 (+12.4%) Shares 204 (+29.1%) Est. Cost $33.63 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5,824 (+15.1%) Shares 24 (+33.3%) Est. Cost $264.67 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $12,633 (+4.9%) Shares 388 (+32.9%) Est. Cost $31.96 Unrealized —

RMD RESMED INC 0.0%

Value $4,092 (+13.9%) Shares 21 (+31.3%) Est. Cost $253.81 Unrealized —

ASTS AST SPACEMOBILE INC Class A 0.0%

Value $2,133 (+28.7%) Shares 24 (+20.0%) Est. Cost $96.59 Unrealized —

LHX L3HARRIS TECHNOLOGIE 0.0%

Value $6,974 (+6.3%) Shares 24 (+26.3%) Est. Cost $275.37 Unrealized —

CTSH COGNIZANT TECHNOLOGY Class A 0.0%

Value $4,260 (-6.2%) Shares 110 (+48.6%) Est. Cost $60.99 Unrealized —

ROL ROLLINS INC 0.0%

Value $4,550 (+5.2%) Shares 109 (+34.6%) Est. Cost $56.67 Unrealized —

OSIS OSI SYS INC 0.0%

Value $10,279 (+1.9%) Shares 47 (+23.7%) Est. Cost $214.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	20,390 (+872.3%)	$2.847M (+2816.7%)	1.2%	$128.13	—	COM	458140100
AMD	ADVANCED MICRO DEVIC	2,807 (+874.7%)	$1.631M (+2683.2%)	0.7%	$540.32	—	COM	007903107
ASML	ASML HLDG N V ADR	686 (+496.5%)	$1.365M (+798.5%)	0.6%	$1826.16	—	COM	N07059210
VRT	VERTIV HLDGS CO Class A	7,331 (+40.3%)	$2.455M (+87.4%)	1.1%	$172.23	—	CL A COM	92537N108
TWLO	TWILIO INC Class A	5,573 (+3590.7%)	$1.15M (+5952.3%)	0.5%	$203.55	—	CL A COM	90138F102
SNOW	SNOWFLAKE INC Class A	5,395 (+113.7%)	$1.373M (+260.7%)	0.6%	$201.66	—	COM	833445109
CAT	CATERPILLAR INC	980 (+1189.5%)	$1.044M (+1838.2%)	0.5%	$1022.04	—	COM	149123101
VSCO	VICTORIAS SECRET & C	10,695 (+4013.5%)	$893K (+7306.8%)	0.4%	$81.93	—	COM	926400102
ARGX	ARGENX SE ADR	1,049 (+528.1%)	$973K (+698.0%)	0.4%	$868.98	—	COM	04016X101
FCX	FREEPORT-MCMORAN INC	11,151 (+1224.3%)	$701K (+1188.4%)	0.3%	$61.99	—	COM	35671D857
BA	BOEING CO	3,022 (+3983.8%)	$654K (+4341.7%)	0.3%	$215.79	—	COM	097023105
TPR	TAPESTRY INC	4,198 (+4056.4%)	$615K (+4211.7%)	0.3%	$144.66	—	COM	876030107
V	VISA INC Class A	11,345 (+3.9%)	$3.892M (+18.0%)	1.7%	$249.72	—	CL A COM	92826C839
COP	CONOCOPHILLIPS	5,906 (+1632.0%)	$614K (+1264.1%)	0.3%	$103.65	—	COM	20825C104
SCCO	SOUTHERN COPPER CORP	3,472 (+1323.0%)	$605K (+1341.1%)	0.3%	$172.87	—	COM	84265V105
SU	SUNCOR ENERGY INC NE	12,509 (+653.6%)	$671K (+511.9%)	0.3%	$52.54	—	COM	867224107
CASY	CASEYS GEN STORES IN	728 (+736.8%)	$579K (+813.7%)	0.2%	$768.76	—	COM	147528103
NU	NU HLDGS LTD Class A	44,036 (+711.7%)	$588K (+654.7%)	0.3%	$13.71	—	CL A COM	G6683N103
OKTA	OKTA INC A	3,758 (+3897.9%)	$513K (+6830.4%)	0.2%	$135.66	—	CL A COM	679295105
TMO	THERMO FISHER SCIENT	1,056 (+1236.7%)	$529K (+1263.1%)	0.2%	$506.61	—	COM	883556102
DG	DOLLAR GEN CORP NEW	4,153 (+2764.1%)	$478K (+2676.8%)	0.2%	$115.17	—	COM	256677105
EL	LAUDER ESTEE COS INC Class A	5,957 (+3980.1%)	$470K (+4388.5%)	0.2%	$78.57	—	CL A COM	518439104
SBUX	STARBUCKS CORP	4,038 (+3898.0%)	$413K (+4460.1%)	0.2%	$101.76	—	COM	855244109
BABA	ALIBABA GROUP HLDG L ADR	4,672 (+819.7%)	$449K (+604.4%)	0.2%	$95.11	—	COM	01609W102
ROKU	ROKU INC A	2,778 (+1377.7%)	$384K (+2057.2%)	0.2%	$134.01	—	CL A COM	77543R102
COR	CENCORA INC Series A	1,366 (+718.0%)	$387K (+636.8%)	0.2%	$285.57	—	CL A COM	03073E105
ETSY	ETSY INC	4,212 (+4070.3%)	$317K (+6185.5%)	0.1%	$74.72	—	COM	29786A106
EBAY	EBAY INC	2,875 (+687.7%)	$321K (+867.1%)	0.1%	$103.71	—	COM	278642103
U	UNITY SOFTWARE INC	9,116 (+3779.1%)	$261K (+4953.0%)	0.1%	$28.80	—	COM	91332U101
FND	FLOOR & DECOR HLDGS Class A	2,429 (+1686.0%)	$144K (+1986.9%)	0.1%	$60.24	—	CL A COM	339750101
CHWY	CHEWY INC Class A	7,169 (+2442.2%)	$141K (+1750.2%)	0.1%	$20.42	—	CL A COM	16679L109
BKNG	BOOKING HLDGS INC	5,000 (+2400.0%)	$891K (+5.8%)	0.4%	$293.83	—	COM	09857L108
MHO	M / I HOMES INC	372 (+279.6%)	$59,814 (+398.4%)	0.0%	$154.18	—	COM	55305B101
FCNCA	FIRST CTZNS BANCSHAR Class A	64 (+28.0%)	$133K (+41.3%)	0.1%	$1542.95	—	CL A COM	31946M103
VEEV	VEEVA SYS INC Class A	208 (+1055.6%)	$36,914 (+1067.4%)	0.0%	$183.41	—	CL A COM	922475108
IQV	IQVIA HLDGS INC	170 (+709.5%)	$32,847 (+817.3%)	0.0%	$195.31	—	COM	46266C105
CRS	CARPENTER TECHNOLOGY	93 (+4.5%)	$57,366 (+63.5%)	0.0%	$264.51	—	COM	144285103
NWG	NATWEST GROUP PLC ADR	5,503 (+12.2%)	$97,018 (+28.3%)	0.0%	$11.66	—	COM	639057207
BE	BLOOM ENERGY CORP Class A	114 (+8.6%)	$34,508 (+142.6%)	0.0%	$122.41	—	CL A COM	093712107
KYMR	KYMERA THERAPEUTICS	351 (+13.2%)	$40,249 (+55.9%)	0.0%	$77.62	—	COM	501575104
BIDU	BAIDU INC A ADR	939 (+11.0%)	$107K (+13.9%)	0.0%	$116.20	—	COM	056752108
DAVE	DAVE INC A	49 (+19.5%)	$18,257 (+155.8%)	0.0%	$218.16	—	CL A COM	23834J201
ARCB	ARCBEST CORP	169 (+11.9%)	$24,258 (+63.3%)	0.0%	$88.32	—	COM	03937C105
NRIX	NURIX THERAPEUTICS I	748 (+31.7%)	$18,146 (+106.1%)	0.0%	$17.16	—	COM	67080M103
FIVE	FIVE BELOW INC	83 (+232.0%)	$14,923 (+161.3%)	0.0%	$186.37	—	COM	33829M101
ENVA	ENOVA INTL INC	76 (+1.3%)	$18,295 (+79.6%)	0.0%	$100.45	—	COM	29357K103
MAMA	MAMA'S CREATIONS INC	1,042 (+41.6%)	$18,600 (+64.7%)	0.0%	$15.72	—	COM	56146T103
UMBF	UMB FINL CORP	161 (+11.8%)	$23,054 (+41.6%)	0.0%	$108.14	—	COM	902788108
CSTM	CONSTELLIUM SE A	646 (+12.7%)	$20,588 (+46.2%)	0.0%	$24.17	—	CL A COM	F21107101
TGTX	TG THERAPEUTICS INC	214 (+30.5%)	$11,757 (+115.8%)	0.0%	$41.37	—	COM	88322Q108
WRBY	WARBY PARKER INC A	437 (+28.2%)	$13,259 (+84.5%)	0.0%	$26.34	—	CL A COM	93403J106
TLN	TALEN ENERGY CORP NE	78 (+2.6%)	$29,972 (+23.5%)	0.0%	$221.61	—	COM	87422Q109
COCO	VITA COCO CO INC	200 (+18.3%)	$13,228 (+63.4%)	0.0%	$56.50	—	COM	92846Q107
ENLT	ENLIGHT RENEWABLE EN	173 (+13.1%)	$15,400 (+47.5%)	0.0%	$62.42	—	COM	M4056D110
FULT	FULTON FINL CORP PA	553 (+30.7%)	$13,377 (+55.5%)	0.0%	$18.37	—	COM	360271100
STT	STATE STR CORP	63 (+34.0%)	$10,685 (+79.6%)	0.0%	$125.20	—	COM	857477103
MATX	MATSON INC	73 (+28.1%)	$14,033 (+50.2%)	0.0%	$126.70	—	COM	57686G105
CNO	CNO FINL GROUP INC	232 (+29.6%)	$11,827 (+60.9%)	0.0%	$40.69	—	COM	12621E103
CTRE	CARETRUST REIT INC REIT	347 (+26.2%)	$14,109 (+38.5%)	0.0%	$32.95	—	COM	14174T107
ANRO	ALTO NEUROSCIENCE IN	366 (+33.1%)	$9,659 (+56.2%)	0.0%	$19.16	—	COM	02157Q109
RDDT	REDDIT INC A	28 (+133.3%)	$4,860 (+200.7%)	0.0%	$186.65	—	COM	75734B100
EAT	BRINKER INTL INC	53 (+26.2%)	$8,904 (+48.5%)	0.0%	$159.23	—	COM	109641100
RTO	RENTOKIL INITIAL PLC ADR	1,412 (+3.4%)	$40,397 (-6.1%)	0.0%	$30.15	—	COM	760125104
NDAQ	NASDAQ INC	84 (+75.0%)	$6,621 (+62.5%)	0.0%	$86.43	—	COM	631103108
AXON	AXON ENTERPRISE INC	9 (+50.0%)	$5,045 (+98.0%)	0.0%	$692.72	—	COM	05464C101
XYZ	BLOCK INC A Class A	86 (+26.5%)	$6,536 (+59.7%)	0.0%	$75.09	—	CL A COM	852234103
ALNY	ALNYLAM PHARMACEUTIC	19 (+90.0%)	$5,720 (+72.9%)	0.0%	$356.92	—	COM	02043Q107
EME	EMCOR GROUP INC	10 (+25.0%)	$8,299 (+40.5%)	0.0%	$564.63	—	COM	29084Q100
LAUR	LAUREATE ED INC	424 (+12.8%)	$15,400 (+17.6%)	0.0%	$29.84	—	COM	518613203
TRNO	TERRENO RLTY CORP REIT	148 (+24.4%)	$9,648 (+30.9%)	0.0%	$58.25	—	COM	88146M101
POR	PORTLAND GEN ELEC CO	213 (+26.8%)	$11,132 (+24.3%)	0.0%	$42.99	—	COM	736508847
O	REALTY INCOME CORP REIT	152 (+26.7%)	$9,450 (+28.2%)	0.0%	$58.02	—	COM	756109104
CW	CURTISS WRIGHT CORP	9 (+28.6%)	$6,822 (+43.0%)	0.0%	$551.28	—	COM	231561101
VST	VISTRA CORP	45 (+32.4%)	$7,138 (+39.7%)	0.0%	$188.13	—	COM	92840M102
MP	MP MATLS CORP Class A	75 (+63.0%)	$4,201 (+89.2%)	0.0%	$60.24	—	COM	553368101
ASMB	ASSEMBLY BIOSCIENCES	212 (+49.3%)	$5,826 (+47.8%)	0.0%	$28.17	—	COM	045396207
CTVA	CORTEVA INC	117 (+21.9%)	$9,909 (+23.3%)	0.0%	$74.41	—	COM	22052L104
ALL	ALLSTATE CORP	29 (+16.0%)	$6,927 (+32.9%)	0.0%	$205.54	—	COM	020002101
WEC	WEC ENERGY GROUP INC	77 (+22.2%)	$8,991 (+23.3%)	0.0%	$108.86	—	COM	92939U106
OHI	OMEGA HEALTHCARE INV REIT	137 (+20.2%)	$6,532 (+30.8%)	0.0%	$44.46	—	COM	681936100
LEU	CENTRUS ENERGY CORP Class A	164 (+9.3%)	$27,531 (+5.7%)	0.0%	$153.10	—	CL A COM	15643U104
XYL	XYLEM INC	49 (+36.1%)	$5,792 (+34.6%)	0.0%	$132.79	—	COM	98419M100
NRG	NRG ENERGY INC	55 (+22.2%)	$8,033 (+22.2%)	0.0%	$153.58	—	COM	629377508
VICI	VICI PPTYS INC REIT	249 (+31.1%)	$6,696 (+26.9%)	0.0%	$30.84	—	COM	925652109
DUOL	DUOLINGO INC A	25 (+38.9%)	$2,876 (+62.1%)	0.0%	$188.73	—	CL A COM	26603R106
CBRE	CBRE GROUP INC Class A	40 (+25.0%)	$5,388 (+24.3%)	0.0%	$150.70	—	COM	12504L109
BWXT	BWX TECHNOLOGIES INC	75 (+11.9%)	$14,599 (+6.6%)	0.0%	$164.34	—	COM	05605H100
SOFI	SOFI TECHNOLOGIES IN	162 (+23.7%)	$2,905 (+39.7%)	0.0%	$22.62	—	COM	83406F102
IDXX	IDEXX LABS INC	9 (+28.6%)	$4,738 (+20.5%)	0.0%	$488.92	—	COM	45168D104
HAL	HALLIBURTON CO	204 (+29.1%)	$6,926 (+12.4%)	0.0%	$33.63	—	COM	406216101
CBOE	CBOE GLOBAL MKTS INC	24 (+33.3%)	$5,824 (+15.1%)	0.0%	$264.67	—	COM	12503M108
MUR	MURPHY OIL CORP	388 (+32.9%)	$12,633 (+4.9%)	0.0%	$31.96	—	COM	626717102
RMD	RESMED INC	21 (+31.3%)	$4,092 (+13.9%)	0.0%	$253.81	—	COM	761152107
ASTS	AST SPACEMOBILE INC Class A	24 (+20.0%)	$2,133 (+28.7%)	0.0%	$96.59	—	CL A COM	00217D100
LHX	L3HARRIS TECHNOLOGIE	24 (+26.3%)	$6,974 (+6.3%)	0.0%	$275.37	—	COM	502431109
CTSH	COGNIZANT TECHNOLOGY Class A	110 (+48.6%)	$4,260 (-6.2%)	0.0%	$60.99	—	COM	192446102
ROL	ROLLINS INC	109 (+34.6%)	$4,550 (+5.2%)	0.0%	$56.67	—	COM	775711104
OSIS	OSI SYS INC	47 (+23.7%)	$10,279 (+1.9%)	0.0%	$214.45	—	COM	671044105

Exited Positions (125)

— LAM RESH CORP 1.3%

Value $2.975M Shares 13,907 Est. Cost $72.93 Unrealized —

WSM WILLIAMS SONOMA INC 0.6%

Value $1.33M Shares 7,297 Est. Cost $141.82 Unrealized —

SPOT SPOTIFY TECHNOLOGY S 0.2%

Value $529K Shares 1,091 Est. Cost $641.84 Unrealized —

NSRGY NESTLE S A Series B ADR 0.1%

Value $299K Shares 3,018 Est. Cost $100.37 Unrealized —

— Invesco S&P 500 Equal Weight ETF 0.1%

Value $225K Shares 1,171 Est. Cost $181.74 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $178K Shares 905 Est. Cost $68.43 Unrealized —

— BERKSHIRE HATHAWAY B 0.1%

Value $173K Shares 360 Est. Cost $502.65 Unrealized —

BYDDY BYD CO LTD ADR 0.1%

Value $162K Shares 11,873 Est. Cost $27.53 Unrealized —

TCEHY TENCENT HLDGS LTD ADR 0.1%

Value $160K Shares 2,523 Est. Cost $63.88 Unrealized —

NOW ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $128K Shares 300 Est. Cost $164.83 Unrealized —

SAFRY SAFRAN ADR 0.1%

Value $127K Shares 1,545 Est. Cost $71.34 Unrealized —

OTSKY OTSUKA HLDGS CO LTD ADR 0.0%

Value $105K Shares 2,966 Est. Cost $34.41 Unrealized —

SWDBY SWEDBANK A B ADR 0.0%

Value $103K Shares 2,787 Est. Cost $28.73 Unrealized —

SMTOY SUMITOMO ELEC INDS L ADR 0.0%

Value $97,980 Shares 1,775 Est. Cost $55.20 Unrealized —

MIELY MITSUBISHI ELEC CORP ADR 0.0%

Value $89,910 Shares 1,386 Est. Cost $64.87 Unrealized —

SBGSY SCHNEIDER ELEC SA ADR 0.0%

Value $84,367 Shares 1,550 Est. Cost $54.43 Unrealized —

LRLCY L OREAL S A ADR 0.0%

Value $80,619 Shares 984 Est. Cost $79.95 Unrealized —

LZAGY LONZA GROUP AG ADR 0.0%

Value $76,556 Shares 1,199 Est. Cost $63.30 Unrealized —

HVRRY HANNOVER RUECK SE ADR 0.0%

Value $72,238 Shares 1,386 Est. Cost $49.68 Unrealized —

— ROCKET LAB CORP Class A 0.0%

Value $70,706 Shares 1,101 Est. Cost $26.33 Unrealized —

NPPEY NIPPON ELECTRIC GL 0.0%

Value $67,285 Shares 1,806 Est. Cost $37.20 Unrealized —

ATEYY ADVANTEST CORP ADR 0.0%

Value $63,016 Shares 464 Est. Cost $135.81 Unrealized —

EBKDY ERSTE GROUP BK A G ADR 0.0%

Value $54,742 Shares 1,005 Est. Cost $34.79 Unrealized —

AIQUY AIR LIQUIDE ADR 0.0%

Value $53,618 Shares 1,292 Est. Cost $39.08 Unrealized —

— GE VERNOVA INC 0.0%

Value $53,260 Shares 61 Est. Cost $726.51 Unrealized —

— SOLAREDGE TECHNOLOGI 0.0%

Value $44,720 Shares 876 Est. Cost $33.56 Unrealized —

RYCEY ROLLS-ROYCE HOLDINGS ADR 0.0%

Value $44,194 Shares 2,866 Est. Cost $15.42 Unrealized —

NGLOY ANGLO AMERN PLC ADR 0.0%

Value $43,910 Shares 2,031 Est. Cost $21.62 Unrealized —

VNT VONTIER CORP 0.0%

Value $43,273 Shares 1,220 Est. Cost $37.83 Unrealized —

BAESY BAE SYS PLC ADR 0.0%

Value $43,222 Shares 371 Est. Cost $116.50 Unrealized —

— TEXAS PACIFIC LAND C 0.0%

Value $40,338 Shares 85 Est. Cost $498.94 Unrealized —

— LABCORP HLDGS INC 0.0%

Value $34,152 Shares 128 Est. Cost $232.74 Unrealized —

WXXWY WUXI BIOLOGICS CAYMA ADR 0.0%

Value $33,432 Shares 3,901 Est. Cost $8.57 Unrealized —

SMMNY SIEMENS HEALTHINEERS ADR 0.0%

Value $32,887 Shares 1,552 Est. Cost $21.19 Unrealized —

RWEOY RWE AG ADR 0.0%

Value $32,304 Shares 480 Est. Cost $67.30 Unrealized —

MTUAY MTU AERO ENGINES HLD ADR 0.0%

Value $32,259 Shares 178 Est. Cost $181.23 Unrealized —

NTES NETEASE INC ADR 0.0%

Value $32,239 Shares 288 Est. Cost $126.09 Unrealized —

DUAVF DASSAULT AVIATION SA 0.0%

Value $32,086 Shares 87 Est. Cost $381.97 Unrealized —

IBDRY IBERDROLA S A ADR 0.0%

Value $32,007 Shares 347 Est. Cost $92.24 Unrealized —

NTDOY NINTENDO LTD ADR 0.0%

Value $31,952 Shares 2,236 Est. Cost $17.36 Unrealized —

IBM IBM CORP 0.0%

Value $29,814 Shares 123 Est. Cost $277.81 Unrealized —

— BAWAG GROUP AG 0.0%

Value $26,932 Shares 180 Est. Cost $102.76 Unrealized —

ANFGF ANTOFAGASTA PLC 0.0%

Value $22,061 Shares 499 Est. Cost $22.48 Unrealized —

EPOAY EPIROC AKTIEBOLAG A ADR 0.0%

Value $21,986 Shares 893 Est. Cost $24.62 Unrealized —

LSEGY LONDON STK EXCHANGE ADR 0.0%

Value $21,686 Shares 727 Est. Cost $29.83 Unrealized —

MOD MODINE MFG CO 0.0%

Value $20,371 Shares 94 Est. Cost $89.24 Unrealized —

CUK CARNIVAL PLC EQUITY Equity ADR 0.0%

Value $17,884 Shares 694 Est. Cost $16.67 Unrealized —

TM TOYOTA MTR CORP ADR 0.0%

Value $17,518 Shares 85 Est. Cost $204.96 Unrealized —

NXDR NEXTPOWER INC A 0.0%

Value $17,359 Shares 144 Est. Cost $1.51 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $15,936 Shares 600 Est. Cost $31.43 Unrealized —

FCN FABRINET 0.0%

Value $14,603 Shares 28 Est. Cost $163.26 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $14,089 Shares 223 Est. Cost $45.39 Unrealized —

— PROTAGONIST THERAPEU 0.0%

Value $13,913 Shares 132 Est. Cost $55.27 Unrealized —

STRT STERLING INFRASTRUCT 0.0%

Value $13,033 Shares 32 Est. Cost $46.21 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $12,996 Shares 175 Est. Cost $43.18 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $12,048 Shares 125 Est. Cost $102.81 Unrealized —

— STONEX GROUP INC 0.0%

Value $11,856 Shares 147 Est. Cost $87.65 Unrealized —

SANM SANMINA CORP 0.0%

Value $10,890 Shares 84 Est. Cost $82.62 Unrealized —

GLW CORNING INC 0.0%

Value $10,742 Shares 79 Est. Cost $64.97 Unrealized —

PSX PHILLIPS 66 0.0%

Value $10,384 Shares 57 Est. Cost $126.39 Unrealized —

— FRONTDOOR INC 0.0%

Value $10,149 Shares 192 Est. Cost $58.94 Unrealized —

TERN TERNS PHARMACEUTICAL 0.0%

Value $9,911 Shares 188 Est. Cost $27.92 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $9,653 Shares 7 Est. Cost $677.11 Unrealized —

JXN JACKSON FINL INC A 0.0%

Value $9,409 Shares 89 Est. Cost $79.10 Unrealized —

— OUSTER INC A 0.0%

Value $9,332 Shares 508 Est. Cost $21.33 Unrealized —

— HANCOCK WHITNEY CORP 0.0%

Value $9,221 Shares 145 Est. Cost $62.61 Unrealized —

— UNITED BANKSHARES IN 0.0%

Value $9,112 Shares 218 Est. Cost $36.80 Unrealized —

KMI KINDER MORGAN INC DE 0.0%

Value $8,718 Shares 260 Est. Cost $26.97 Unrealized —

DBSDY DBS GROUP HLDGS LTD ADR 0.0%

Value $8,605 Shares 48 Est. Cost $137.44 Unrealized —

XPEV XPENG INC ADR ADR 0.0%

Value $8,521 Shares 498 Est. Cost $21.10 Unrealized —

ANF ABERCROMBIE & FITCH Class A 0.0%

Value $8,406 Shares 92 Est. Cost $102.30 Unrealized —

— CREDO TECHNOLOGY GRO 0.0%

Value $8,261 Shares 88 Est. Cost $92.59 Unrealized —

CIEN CIENA CORP 0.0%

Value $8,153 Shares 21 Est. Cost $270.92 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $8,115 Shares 30 Est. Cost $81.60 Unrealized —

ELS ESSENTIAL PPTYS RLTY REIT 0.0%

Value $8,036 Shares 262 Est. Cost $32.21 Unrealized —

— COMMUNITY FINL SYS I 0.0%

Value $7,804 Shares 132 Est. Cost $57.33 Unrealized —

— PHILLIPS EDISON & CO 0.0%

Value $7,656 Shares 204 Est. Cost $35.13 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $7,651 Shares 164 Est. Cost $39.88 Unrealized —

— BALCHEM CORP 0.0%

Value $7,627 Shares 45 Est. Cost $159.20 Unrealized —

DLR DIGITAL RLTY TR INC REIT 0.0%

Value $7,389 Shares 41 Est. Cost $168.66 Unrealized —

— ALKERMES PLC 0.0%

Value $6,824 Shares 193 Est. Cost $28.61 Unrealized —

LRN STRIDE INC 0.0%

Value $6,701 Shares 76 Est. Cost $78.14 Unrealized —

OSK OSCAR HEALTH INC Class A 0.0%

Value $6,687 Shares 583 Est. Cost $95.81 Unrealized —

— HEALTHEQUITY INC 0.0%

Value $6,686 Shares 80 Est. Cost $104.76 Unrealized —

— CATALYST PHARMACEUTI 0.0%

Value $6,487 Shares 262 Est. Cost $21.70 Unrealized —

MIRM MIRION TECHNOLOGIES Class A 0.0%

Value $6,451 Shares 347 Est. Cost $44.52 Unrealized —

ITRI ITRON INC EQUITY Equity 0.0%

Value $6,364 Shares 71 Est. Cost $113.13 Unrealized —

IONQ IONQ INC 0.0%

Value $6,227 Shares 216 Est. Cost $47.75 Unrealized —

SAUHY STRAUMANN HLDG AG ADR 0.0%

Value $6,192 Shares 600 Est. Cost $12.04 Unrealized —

SE SEA LTD Class A ADR 0.0%

Value $6,128 Shares 74 Est. Cost $138.44 Unrealized —

BK BANK NEW YORK MELLON 0.0%

Value $6,050 Shares 51 Est. Cost $101.35 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $6,039 Shares 11 Est. Cost $388.50 Unrealized —

EADSY AIRBUS SE ADR 0.0%

Value $5,954 Shares 126 Est. Cost $53.67 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $5,816 Shares 245 Est. Cost $34.31 Unrealized —

ROST ROSS STORES INC 0.0%

Value $5,632 Shares 26 Est. Cost $140.37 Unrealized —

KTOS KRATOS DEFENSE & SEC 0.0%

Value $5,570 Shares 79 Est. Cost $102.40 Unrealized —

— AEROVIRONMENT INC 0.0%

Value $5,492 Shares 30 Est. Cost $284.97 Unrealized —

NET CLOUDFLARE INC Class A 0.0%

Value $5,365 Shares 26 Est. Cost $204.15 Unrealized —

HYMC HYCROFT MNG HLDG COR A 0.0%

Value $4,928 Shares 140 Est. Cost $38.43 Unrealized —

— WAYSTAR HLDG CORP 0.0%

Value $4,894 Shares 203 Est. Cost $40.87 Unrealized —

FIG FIGMA INC A 0.0%

Value $4,841 Shares 229 Est. Cost $28.40 Unrealized —

WGS GENEDX HLDGS CORP A 0.0%

Value $4,817 Shares 75 Est. Cost $101.12 Unrealized —

CVNA CARVANA CO A 0.0%

Value $4,716 Shares 15 Est. Cost $357.61 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $3,903 Shares 230 Est. Cost $14.76 Unrealized —

— OKLO INC A 0.0%

Value $3,719 Shares 75 Est. Cost $55.99 Unrealized —

HURA TUHURA BIOSCIENCES I 0.0%

Value $3,580 Shares 2,000 Est. Cost $5.32 Unrealized —

HOOD ROBINHOOD MKTS INC Class A 0.0%

Value $3,326 Shares 48 Est. Cost $109.05 Unrealized —

KNSL KINGSTONE COS INC 0.0%

Value $3,060 Shares 210 Est. Cost $465.81 Unrealized —

BBOT BRIDGEBIO ONCOLOGY T 0.0%

Value $2,998 Shares 335 Est. Cost $8.95 Unrealized —

— ADMA BIOLOGICS INC 0.0%

Value $2,901 Shares 322 Est. Cost $18.21 Unrealized —

COIN COINBASE GLOBAL INC Class A 0.0%

Value $2,794 Shares 16 Est. Cost $339.07 Unrealized —

SYBJF SECURITY BANK CORP 0.0%

Value $2,623 Shares 2,436 Est. Cost $1.57 Unrealized —

KOTMY KOITO MFG CO LTD ADR 0.0%

Value $2,606 Shares 180 Est. Cost $12.37 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $2,539 Shares 331 Est. Cost $5.88 Unrealized —

ZS ZSCALER INC 0.0%

Value $2,525 Shares 18 Est. Cost $285.11 Unrealized —

— NUSCALE PWR CORP A 0.0%

Value $2,406 Shares 222 Est. Cost $39.56 Unrealized —

TOST TOAST INC Class A 0.0%

Value $2,068 Shares 78 Est. Cost $43.41 Unrealized —

— DELCATH SYS INC 0.0%

Value $1,902 Shares 205 Est. Cost $13.60 Unrealized —

IDPUF IDP ED LTD 0.0%

Value $1,589 Shares 567 Est. Cost $7.89 Unrealized —

OWLT OWLET INC A 0.0%

Value $1,434 Shares 279 Est. Cost $12.86 Unrealized —

ZWS ZEVIA PBC A 0.0%

Value $1,369 Shares 1,170 Est. Cost $34.15 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1,331 Shares 40 Est. Cost $22.97 Unrealized —

PEPG PEPGEN INC 0.0%

Value $1,271 Shares 718 Est. Cost $5.83 Unrealized —

LNDNF ORRON ENERGY AB 0.0%

Value $194 Shares 254 Est. Cost $0.66 Unrealized —

ZRSEF DOCMORRIS AG 0.0%

Value $60 Shares 10 Est. Cost $21.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESH CORP	13,907	$2.975M	1.3%	$72.93	—	—	512807108
WSM	WILLIAMS SONOMA INC	7,297	$1.33M	0.6%	$141.82	—	—	969904101
SPOT	SPOTIFY TECHNOLOGY S	1,091	$529K	0.2%	$641.84	—	—	L8681T102
NSRGY	NESTLE S A Series B ADR	3,018	$299K	0.1%	$100.37	—	—	641069406
—	Invesco S&P 500 Equal Weight ETF	1,171	$225K	0.1%	$181.74	—	—	00162Q871
AZN	ASTRAZENECA PLC	905	$178K	0.1%	$68.43	—	—	046353108
—	BERKSHIRE HATHAWAY B	360	$173K	0.1%	$502.65	—	—	084670207
BYDDY	BYD CO LTD ADR	11,873	$162K	0.1%	$27.53	—	—	05606L100
TCEHY	TENCENT HLDGS LTD ADR	2,523	$160K	0.1%	$63.88	—	—	88032Q109
NOW	ISHARES RUSSELL 1000 GROWTH ETF	300	$128K	0.1%	$164.83	—	—	81762P102
SAFRY	SAFRAN ADR	1,545	$127K	0.1%	$71.34	—	—	786584102
OTSKY	OTSUKA HLDGS CO LTD ADR	2,966	$105K	0.0%	$34.41	—	—	689164101
SWDBY	SWEDBANK A B ADR	2,787	$103K	0.0%	$28.73	—	—	870195104
SMTOY	SUMITOMO ELEC INDS L ADR	1,775	$97,980	0.0%	$55.20	—	—	865617203
MIELY	MITSUBISHI ELEC CORP ADR	1,386	$89,910	0.0%	$64.87	—	—	606776201
SBGSY	SCHNEIDER ELEC SA ADR	1,550	$84,367	0.0%	$54.43	—	—	80687P106
LRLCY	L OREAL S A ADR	984	$80,619	0.0%	$79.95	—	—	502117203
LZAGY	LONZA GROUP AG ADR	1,199	$76,556	0.0%	$63.30	—	—	54338V101
HVRRY	HANNOVER RUECK SE ADR	1,386	$72,238	0.0%	$49.68	—	—	410693105
—	ROCKET LAB CORP Class A	1,101	$70,706	0.0%	$26.33	—	—	773122106
NPPEY	NIPPON ELECTRIC GL	1,806	$67,285	0.0%	$37.20	—	—	654561109
ATEYY	ADVANTEST CORP ADR	464	$63,016	0.0%	$135.81	—	—	00762U200
EBKDY	ERSTE GROUP BK A G ADR	1,005	$54,742	0.0%	$34.79	—	—	296036304
AIQUY	AIR LIQUIDE ADR	1,292	$53,618	0.0%	$39.08	—	—	009126202
—	GE VERNOVA INC	61	$53,260	0.0%	$726.51	—	—	37148K100
—	SOLAREDGE TECHNOLOGI	876	$44,720	0.0%	$33.56	—	—	81607F100
RYCEY	ROLLS-ROYCE HOLDINGS ADR	2,866	$44,194	0.0%	$15.42	—	—	775781206
NGLOY	ANGLO AMERN PLC ADR	2,031	$43,910	0.0%	$21.62	—	—	03485P409
VNT	VONTIER CORP	1,220	$43,273	0.0%	$37.83	—	—	928881101
BAESY	BAE SYS PLC ADR	371	$43,222	0.0%	$116.50	—	—	05523R107
—	TEXAS PACIFIC LAND C	85	$40,338	0.0%	$498.94	—	—	873858103
—	LABCORP HLDGS INC	128	$34,152	0.0%	$232.74	—	—	50540R409
WXXWY	WUXI BIOLOGICS CAYMA ADR	3,901	$33,432	0.0%	$8.57	—	—	98260N108
SMMNY	SIEMENS HEALTHINEERS ADR	1,552	$32,887	0.0%	$21.19	—	—	82622J104
RWEOY	RWE AG ADR	480	$32,304	0.0%	$67.30	—	—	74975E303
MTUAY	MTU AERO ENGINES HLD ADR	178	$32,259	0.0%	$181.23	—	—	62473G102
NTES	NETEASE INC ADR	288	$32,239	0.0%	$126.09	—	—	64110W102
DUAVF	DASSAULT AVIATION SA	87	$32,086	0.0%	$381.97	—	—	F24539169
IBDRY	IBERDROLA S A ADR	347	$32,007	0.0%	$92.24	—	—	450737101
NTDOY	NINTENDO LTD ADR	2,236	$31,952	0.0%	$17.36	—	—	654445303
IBM	IBM CORP	123	$29,814	0.0%	$277.81	—	—	459200101
—	BAWAG GROUP AG	180	$26,932	0.0%	$102.76	—	—	A0997C107
ANFGF	ANTOFAGASTA PLC	499	$22,061	0.0%	$22.48	—	—	G0398N128
EPOAY	EPIROC AKTIEBOLAG A ADR	893	$21,986	0.0%	$24.62	—	—	29429L402
LSEGY	LONDON STK EXCHANGE ADR	727	$21,686	0.0%	$29.83	—	—	54211Y107
MOD	MODINE MFG CO	94	$20,371	0.0%	$89.24	—	—	607828100
CUK	CARNIVAL PLC EQUITY Equity ADR	694	$17,884	0.0%	$16.67	—	—	14365C103
TM	TOYOTA MTR CORP ADR	85	$17,518	0.0%	$204.96	—	—	892331307
NXDR	NEXTPOWER INC A	144	$17,359	0.0%	$1.51	—	—	65345M108
KDP	KEURIG DR PEPPER INC	600	$15,936	0.0%	$31.43	—	—	49271V100
FCN	FABRINET	28	$14,603	0.0%	$163.26	—	—	302941109
MTDR	MATADOR RES CO	223	$14,089	0.0%	$45.39	—	—	576485205
—	PROTAGONIST THERAPEU	132	$13,913	0.0%	$55.27	—	—	74059F103
STRT	STERLING INFRASTRUCT	32	$13,033	0.0%	$46.21	—	—	863111100
—	BRIDGEBIO PHARMA INC	175	$12,996	0.0%	$43.18	—	—	09077J107
DIS	DISNEY WALT CO	125	$12,048	0.0%	$102.81	—	—	254687106
—	STONEX GROUP INC	147	$11,856	0.0%	$87.65	—	—	84760T104
SANM	SANMINA CORP	84	$10,890	0.0%	$82.62	—	—	801056102
GLW	CORNING INC	79	$10,742	0.0%	$64.97	—	—	219350105
PSX	PHILLIPS 66	57	$10,384	0.0%	$126.39	—	—	718546104
—	FRONTDOOR INC	192	$10,149	0.0%	$58.94	—	—	349664109
TERN	TERNS PHARMACEUTICAL	188	$9,911	0.0%	$27.92	—	—	880881107
FIX	COMFORT SYS USA INC	7	$9,653	0.0%	$677.11	—	—	199908104
JXN	JACKSON FINL INC A	89	$9,409	0.0%	$79.10	—	—	46817M107
—	OUSTER INC A	508	$9,332	0.0%	$21.33	—	—	690145107
—	HANCOCK WHITNEY CORP	145	$9,221	0.0%	$62.61	—	—	41987E103
—	UNITED BANKSHARES IN	218	$9,112	0.0%	$36.80	—	—	91730Y109
KMI	KINDER MORGAN INC DE	260	$8,718	0.0%	$26.97	—	—	49456B101
DBSDY	DBS GROUP HLDGS LTD ADR	48	$8,605	0.0%	$137.44	—	—	23304Y100
XPEV	XPENG INC ADR ADR	498	$8,521	0.0%	$21.10	—	—	98422D105
ANF	ABERCROMBIE & FITCH Class A	92	$8,406	0.0%	$102.30	—	—	002896207
—	CREDO TECHNOLOGY GRO	88	$8,261	0.0%	$92.59	—	—	22796R108
CIEN	CIENA CORP	21	$8,153	0.0%	$270.92	—	—	171779309
WDC	WESTERN DIGITAL CORP	30	$8,115	0.0%	$81.60	—	—	958102105
ELS	ESSENTIAL PPTYS RLTY REIT	262	$8,036	0.0%	$32.21	—	—	29472R108
—	COMMUNITY FINL SYS I	132	$7,804	0.0%	$57.33	—	—	124822102
—	PHILLIPS EDISON & CO	204	$7,656	0.0%	$35.13	—	—	70553Y100
FLR	FLUOR CORP NEW	164	$7,651	0.0%	$39.88	—	—	343412102
—	BALCHEM CORP	45	$7,627	0.0%	$159.20	—	—	058748102
DLR	DIGITAL RLTY TR INC REIT	41	$7,389	0.0%	$168.66	—	—	253868103
—	ALKERMES PLC	193	$6,824	0.0%	$28.61	—	—	015351109
LRN	STRIDE INC	76	$6,701	0.0%	$78.14	—	—	86333M108
OSK	OSCAR HEALTH INC Class A	583	$6,687	0.0%	$95.81	—	—	688239201
—	HEALTHEQUITY INC	80	$6,686	0.0%	$104.76	—	—	40435J100
—	CATALYST PHARMACEUTI	262	$6,487	0.0%	$21.70	—	—	14053X107
MIRM	MIRION TECHNOLOGIES Class A	347	$6,451	0.0%	$44.52	—	—	604749101
ITRI	ITRON INC EQUITY Equity	71	$6,364	0.0%	$113.13	—	—	465741106
IONQ	IONQ INC	216	$6,227	0.0%	$47.75	—	—	46222L108
SAUHY	STRAUMANN HLDG AG ADR	600	$6,192	0.0%	$12.04	—	—	86317T103
SE	SEA LTD Class A ADR	74	$6,128	0.0%	$138.44	—	—	81141R100
BK	BANK NEW YORK MELLON	51	$6,050	0.0%	$101.35	—	—	064058100
PWR	QUANTA SVCS INC	11	$6,039	0.0%	$388.50	—	—	74762E102
EADSY	AIRBUS SE ADR	126	$5,954	0.0%	$53.67	—	—	009279100
APLD	APPLIED DIGITAL CORP	245	$5,816	0.0%	$34.31	—	—	038169207
ROST	ROSS STORES INC	26	$5,632	0.0%	$140.37	—	—	778296103
KTOS	KRATOS DEFENSE & SEC	79	$5,570	0.0%	$102.40	—	—	50077B207
—	AEROVIRONMENT INC	30	$5,492	0.0%	$284.97	—	—	053510102
NET	CLOUDFLARE INC Class A	26	$5,365	0.0%	$204.15	—	—	18915M107
HYMC	HYCROFT MNG HLDG COR A	140	$4,928	0.0%	$38.43	—	—	44862P208
—	WAYSTAR HLDG CORP	203	$4,894	0.0%	$40.87	—	—	94457L107
FIG	FIGMA INC A	229	$4,841	0.0%	$28.40	—	—	316841105
WGS	GENEDX HLDGS CORP A	75	$4,817	0.0%	$101.12	—	—	81663L200
CVNA	CARVANA CO A	15	$4,716	0.0%	$357.61	—	—	146869102
—	FLOTEK INDS INC DEL	230	$3,903	0.0%	$14.76	—	—	344465206
—	OKLO INC A	75	$3,719	0.0%	$55.99	—	—	67959N100
HURA	TUHURA BIOSCIENCES I	2,000	$3,580	0.0%	$5.32	—	—	898920103
HOOD	ROBINHOOD MKTS INC Class A	48	$3,326	0.0%	$109.05	—	—	770700102
KNSL	KINGSTONE COS INC	210	$3,060	0.0%	$465.81	—	—	49714P108
BBOT	BRIDGEBIO ONCOLOGY T	335	$2,998	0.0%	$8.95	—	—	107924102
—	ADMA BIOLOGICS INC	322	$2,901	0.0%	$18.21	—	—	00686R102
COIN	COINBASE GLOBAL INC Class A	16	$2,794	0.0%	$339.07	—	—	19260Q107
SYBJF	SECURITY BANK CORP	2,436	$2,623	0.0%	$1.57	—	—	Y7571C100
KOTMY	KOITO MFG CO LTD ADR	180	$2,606	0.0%	$12.37	—	—	500275102
IBRX	IMMUNITYBIO INC	331	$2,539	0.0%	$5.88	—	—	45256X103
ZS	ZSCALER INC	18	$2,525	0.0%	$285.11	—	—	98980G102
—	NUSCALE PWR CORP A	222	$2,406	0.0%	$39.56	—	—	81663A101
TOST	TOAST INC Class A	78	$2,068	0.0%	$43.41	—	—	888787108
—	DELCATH SYS INC	205	$1,902	0.0%	$13.60	—	—	24661P707
IDPUF	IDP ED LTD	567	$1,589	0.0%	$7.89	—	—	Q48215109
OWLT	OWLET INC A	279	$1,434	0.0%	$12.86	—	—	69120X206
ZWS	ZEVIA PBC A	1,170	$1,369	0.0%	$34.15	—	—	98983L108
VIAV	VIAVI SOLUTIONS INC	40	$1,331	0.0%	$22.97	—	—	925550105
PEPG	PEPGEN INC	718	$1,271	0.0%	$5.83	—	—	713317105
LNDNF	ORRON ENERGY AB	254	$194	0.0%	$0.66	—	—	W64566107
ZRSEF	DOCMORRIS AG	10	$60	0.0%	$21.50	—	—	H9875C108

Decreased Positions (49)

GOOG ALPHABET INC Class A 9.1%

Value $21.08M (-16.5%) Shares 58,983 (-32.8%) Est. Cost $157.51 Unrealized —

NVDA NVIDIA CORP 9.3%

Value $21.55M (-12.7%) Shares 107,706 (-23.9%) Est. Cost $107.20 Unrealized —

MSFT MICROSOFT CORP 5.8%

Value $13.53M (-16.3%) Shares 36,262 (-17.0%) Est. Cost $373.87 Unrealized —

HON HONEYWELL INTL INC 0.8%

Value $1.96M (-53.3%) Shares 8,756 (-52.8%) Est. Cost $192.45 Unrealized —

META META PLATFORMS INC Class A 4.5%

Value $10.42M (-12.2%) Shares 18,503 (-10.9%) Est. Cost $367.88 Unrealized —

LLY ELI LILLY AND CO 2.7%

Value $6.35M (+22.8%) Shares 5,294 (-5.8%) Est. Cost $732.19 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $258K (-81.0%) Shares 3,000 (-77.7%) Est. Cost $148.00 Unrealized —

WMT WALMART INC 0.9%

Value $2.032M (-22.8%) Shares 17,938 (-15.1%) Est. Cost $68.16 Unrealized —

UBER UBER TECHNOLOGIES IN 0.2%

Value $434K (-53.2%) Shares 6,019 (-53.3%) Est. Cost $71.44 Unrealized —

COST COSTCO WHSL CORP NEW 2.4%

Value $5.632M (-7.7%) Shares 6,020 (-1.7%) Est. Cost $588.01 Unrealized —

PEP PEPSICO INC 0.4%

Value $940K (-31.0%) Shares 6,940 (-20.9%) Est. Cost $153.08 Unrealized —

AMZN AMAZON.COM INC 4.7%

Value $10.81M (-3.7%) Shares 45,350 (-15.9%) Est. Cost $161.39 Unrealized —

LOW LOWES COS INC 0.4%

Value $835K (-32.7%) Shares 3,788 (-27.9%) Est. Cost $217.76 Unrealized —

HD HOME DEPOT INC 0.4%

Value $835K (-29.1%) Shares 2,366 (-33.9%) Est. Cost $332.25 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $4.824M (+7.3%) Shares 14,737 (-3.6%) Est. Cost $179.24 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $1.12M (-22.6%) Shares 7,392 (-18.4%) Est. Cost $101.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $2.164M (-12.3%) Shares 6,397 (-21.5%) Est. Cost $221.56 Unrealized —

MA MASTERCARD INC Class A 1.4%

Value $3.173M (-7.3%) Shares 6,177 (-9.8%) Est. Cost $453.20 Unrealized —

COKE COCA COLA CONSOLIDAT 0.2%

Value $416K (-35.0%) Shares 2,180 (-34.7%) Est. Cost $120.10 Unrealized —

BAC BANK OF AMERICA CORP 0.8%

Value $1.746M (+14.0%) Shares 30,638 (-2.4%) Est. Cost $31.32 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $370K (-36.0%) Shares 2,000 (-55.4%) Est. Cost $148.61 Unrealized —

RCL ROYAL CARIBBEAN GROU 0.3%

Value $586K (-24.0%) Shares 1,833 (-34.2%) Est. Cost $156.63 Unrealized —

AAPL APPLE INC 10.3%

Value $23.83M (-0.5%) Shares 82,350 (-12.7%) Est. Cost $182.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR ADR 0.1%

Value $319K (+30.6%) Shares 667 (-7.6%) Est. Cost $237.01 Unrealized —

SQM SOCIEDAD QUIMICA Y M Series B ADR 0.0%

Value $23,100 (-71.4%) Shares 312 (-68.7%) Est. Cost $43.06 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $83,232 (-34.2%) Shares 97 (-46.1%) Est. Cost $88.54 Unrealized —

AVGO BROADCOM INC 1.8%

Value $4.072M (+0.9%) Shares 10,779 (-17.4%) Est. Cost $174.62 Unrealized —

MTZ MASTEC INC 0.0%

Value $6,241 (-79.4%) Shares 15 (-84.0%) Est. Cost $145.17 Unrealized —

MDGL MADRIGAL PHARMACEUTI 0.0%

Value $16,645 (-54.6%) Shares 31 (-55.7%) Est. Cost $396.54 Unrealized —

NKE NIKE INC Class B 0.0%

Value $41,508 (-30.1%) Shares 1,000 (-10.4%) Est. Cost $98.23 Unrealized —

NFLX NETFLIX INC 0.0%

Value $29,988 (-36.4%) Shares 420 (-14.3%) Est. Cost $105.86 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $76,783 (-17.7%) Shares 223 (-23.4%) Est. Cost $305.10 Unrealized —

AGX ARGAN INC 0.0%

Value $11,180 (-54.4%) Shares 14 (-68.9%) Est. Cost $175.53 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $12,741 (-43.0%) Shares 45 (-39.2%) Est. Cost $232.98 Unrealized —

SONY SONY GROUP CORP ADR 0.0%

Value $78,154 (-9.5%) Shares 3,896 (-6.7%) Est. Cost $24.63 Unrealized —

MTRN MATERION CORP 0.0%

Value $17,546 (+81.0%) Shares 59 (-11.9%) Est. Cost $145.42 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $10,626 (+259.1%) Shares 22 (-18.5%) Est. Cost $157.63 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $14,927 (+60.1%) Shares 412 (-19.7%) Est. Cost $18.91 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $27,183 (-13.8%) Shares 410 (-10.1%) Est. Cost $27.30 Unrealized —

OBT ORANGE CNTY BANCORP 0.0%

Value $7,503 (-35.4%) Shares 204 (-43.8%) Est. Cost $31.80 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $20,971 (-15.0%) Shares 78 (-27.1%) Est. Cost $214.49 Unrealized —

MOG/A MOOG INC Class A 0.0%

Value $16,954 (+25.9%) Shares 40 (-13.0%) Est. Cost $174.57 Unrealized —

AXTI AXT INC 0.0%

Value $8,073 (-27.0%) Shares 112 (-42.3%) Est. Cost $22.70 Unrealized —

DDOG DATADOG INC Class A 0.0%

Value $7,290 (+54.4%) Shares 28 (-30.0%) Est. Cost $137.70 Unrealized —

JBL JABIL INC 0.0%

Value $8,481 (+33.0%) Shares 22 (-8.3%) Est. Cost $217.63 Unrealized —

WT WISDOMTREE INC 0.0%

Value $11,130 (+9.0%) Shares 657 (-6.3%) Est. Cost $15.53 Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $68,643 (-1.0%) Shares 438 (-3.5%) Est. Cost $152.75 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $8,844 (+0.9%) Shares 227 (-1.3%) Est. Cost $25.42 Unrealized —

ENS ENERSYS 0.0%

Value $14,042 (-0.2%) Shares 60 (-25.9%) Est. Cost $86.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC Class A	58,983 (-32.8%)	$21.08M (-16.5%)	9.1%	$157.51	—	CL A COM	02079K107
NVDA	NVIDIA CORP	107,706 (-23.9%)	$21.55M (-12.7%)	9.3%	$107.20	—	COM	67066G104
MSFT	MICROSOFT CORP	36,262 (-17.0%)	$13.53M (-16.3%)	5.8%	$373.87	—	COM	594918104
HON	HONEYWELL INTL INC	8,756 (-52.8%)	$1.96M (-53.3%)	0.8%	$192.45	—	COM	438516106
META	META PLATFORMS INC Class A	18,503 (-10.9%)	$10.42M (-12.2%)	4.5%	$367.88	—	CL A COM	30303M102
LLY	ELI LILLY AND CO	5,294 (-5.8%)	$6.35M (+22.8%)	2.7%	$732.19	—	COM	532457108
VUG	VANGUARD GROWTH ETF	3,000 (-77.7%)	$258K (-81.0%)	0.1%	$148.00	—	COM	922908736
WMT	WALMART INC	17,938 (-15.1%)	$2.032M (-22.8%)	0.9%	$68.16	—	COM	931142103
UBER	UBER TECHNOLOGIES IN	6,019 (-53.3%)	$434K (-53.2%)	0.2%	$71.44	—	COM	90353T100
COST	COSTCO WHSL CORP NEW	6,020 (-1.7%)	$5.632M (-7.7%)	2.4%	$588.01	—	COM	22160K105
PEP	PEPSICO INC	6,940 (-20.9%)	$940K (-31.0%)	0.4%	$153.08	—	COM	713448108
AMZN	AMAZON.COM INC	45,350 (-15.9%)	$10.81M (-3.7%)	4.7%	$161.39	—	COM	023135106
LOW	LOWES COS INC	3,788 (-27.9%)	$835K (-32.7%)	0.4%	$217.76	—	COM	548661107
HD	HOME DEPOT INC	2,366 (-33.9%)	$835K (-29.1%)	0.4%	$332.25	—	COM	437076102
JPM	JPMORGAN CHASE & CO	14,737 (-3.6%)	$4.824M (+7.3%)	2.1%	$179.24	—	COM	46625H100
TJX	TJX COS INC NEW	7,392 (-18.4%)	$1.12M (-22.6%)	0.5%	$101.71	—	COM	872540109
AXP	AMERICAN EXPRESS CO	6,397 (-21.5%)	$2.164M (-12.3%)	0.9%	$221.56	—	COM	025816109
MA	MASTERCARD INC Class A	6,177 (-9.8%)	$3.173M (-7.3%)	1.4%	$453.20	—	CL A COM	57636Q104
COKE	COCA COLA CONSOLIDAT	2,180 (-34.7%)	$416K (-35.0%)	0.2%	$120.10	—	COM	191098102
BAC	BANK OF AMERICA CORP	30,638 (-2.4%)	$1.746M (+14.0%)	0.8%	$31.32	—	COM	060505104
QCOM	QUALCOMM INC	2,000 (-55.4%)	$370K (-36.0%)	0.2%	$148.61	—	CL A COM	747525103
RCL	ROYAL CARIBBEAN GROU	1,833 (-34.2%)	$586K (-24.0%)	0.3%	$156.63	—	COM	V7780T103
AAPL	APPLE INC	82,350 (-12.7%)	$23.83M (-0.5%)	10.3%	$182.76	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR ADR	667 (-7.6%)	$319K (+30.6%)	0.1%	$237.01	—	COM	874039100
SQM	SOCIEDAD QUIMICA Y M Series B ADR	312 (-68.7%)	$23,100 (-71.4%)	0.0%	$43.06	—	COM	833635105
LITE	LUMENTUM HLDGS INC	97 (-46.1%)	$83,232 (-34.2%)	0.0%	$88.54	—	COM	55024U109
AVGO	BROADCOM INC	10,779 (-17.4%)	$4.072M (+0.9%)	1.8%	$174.62	—	COM	11135F101
MTZ	MASTEC INC	15 (-84.0%)	$6,241 (-79.4%)	0.0%	$145.17	—	COM	576323109
MDGL	MADRIGAL PHARMACEUTI	31 (-55.7%)	$16,645 (-54.6%)	0.0%	$396.54	—	COM	558868105
NKE	NIKE INC Class B	1,000 (-10.4%)	$41,508 (-30.1%)	0.0%	$98.23	—	CL B COM	654106103
NFLX	NETFLIX INC	420 (-14.3%)	$29,988 (-36.4%)	0.0%	$105.86	—	COM	64110L106
SHW	SHERWIN-WILLIAMS CO	223 (-23.4%)	$76,783 (-17.7%)	0.0%	$305.10	—	COM	824348106
AGX	ARGAN INC	14 (-68.9%)	$11,180 (-54.4%)	0.0%	$175.53	—	COM	04010E109
IDCC	INTERDIGITAL INC	45 (-39.2%)	$12,741 (-43.0%)	0.0%	$232.98	—	COM	45867G101
SONY	SONY GROUP CORP ADR	3,896 (-6.7%)	$78,154 (-9.5%)	0.0%	$24.63	—	COM	835699307
MTRN	MATERION CORP	59 (-11.9%)	$17,546 (+81.0%)	0.0%	$145.42	—	COM	576690101
ALAB	ASTERA LABS INC	22 (-18.5%)	$10,626 (+259.1%)	0.0%	$157.63	—	COM	04626A103
GTX	GARRETT MOTION INC	412 (-19.7%)	$14,927 (+60.1%)	0.0%	$18.91	—	COM	366505105
FTI	TECHNIPFMC PLC	410 (-10.1%)	$27,183 (-13.8%)	0.0%	$27.30	—	COM	G87110105
OBT	ORANGE CNTY BANCORP	204 (-43.8%)	$7,503 (-35.4%)	0.0%	$31.80	—	COM	68417L107
HWM	HOWMET AEROSPACE INC	78 (-27.1%)	$20,971 (-15.0%)	0.0%	$214.49	—	COM	443201108
MOG/A	MOOG INC Class A	40 (-13.0%)	$16,954 (+25.9%)	0.0%	$174.57	—	CL A COM	615394202
AXTI	AXT INC	112 (-42.3%)	$8,073 (-27.0%)	0.0%	$22.70	—	COM	00246W103
DDOG	DATADOG INC Class A	28 (-30.0%)	$7,290 (+54.4%)	0.0%	$137.70	—	COM	23804L103
JBL	JABIL INC	22 (-8.3%)	$8,481 (+33.0%)	0.0%	$217.63	—	COM	466313103
WT	WISDOMTREE INC	657 (-6.3%)	$11,130 (+9.0%)	0.0%	$15.53	—	COM	97717P104
NVS	NOVARTIS AG ADR	438 (-3.5%)	$68,643 (-1.0%)	0.0%	$152.75	—	COM	66987V109
KOD	KODIAK SCIENCES INC	227 (-1.3%)	$8,844 (+0.9%)	0.0%	$25.42	—	COM	50015M109
ENS	ENERSYS	60 (-25.9%)	$14,042 (-0.2%)	0.0%	$86.63	—	COM	29275Y102

Unchanged Positions (62)

SPY State Street SPDR S&P 500 ETF Trust 5.1%

Value $11.88M Shares 15,869 Est. Cost $561.87 Unrealized —

VOO VANGUARD S&P 500 ETF 4.2%

Value $9.652M Shares 14,054 Est. Cost $567.45 Unrealized —

TSLA TESLA INC 1.9%

Value $4.502M Shares 10,704 Est. Cost $301.57 Unrealized —

VTI Vanguard Total Stock Market ETF 1.1%

Value $2.554M Shares 6,902 Est. Cost $283.56 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $462K Shares 408 Est. Cost $852.17 Unrealized —

DE DEERE & CO 0.5%

Value $1.113M Shares 1,750 Est. Cost $367.35 Unrealized —

GS GOLDMAN SACHS GROUP 0.2%

Value $556K Shares 550 Est. Cost $334.51 Unrealized —

EXPE EXPEDIA GROUP INC 0.3%

Value $640K Shares 2,500 Est. Cost $121.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY I Class A 0.6%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

ODFL OLD DOMINION FREIGHT 0.2%

Value $433K Shares 2,000 Est. Cost $200.63 Unrealized —

IBKR INTERACTIVE BROKERS Class A 0.1%

Value $167K Shares 1,920 Est. Cost $42.84 Unrealized —

SCHX Schwab US Large-Cap ETF 0.1%

Value $221K Shares 7,500 Est. Cost $36.87 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $293K Shares 1,240 Est. Cost $191.11 Unrealized —

ICE INTERCONTINENTAL EXC 0.0%

Value $92,332 Shares 750 Est. Cost $112.84 Unrealized —

KO THE COCA-COLA CO 0.2%

Value $393K Shares 4,800 Est. Cost $59.08 Unrealized —

FDX FEDEX CORP 0.1%

Value $141K Shares 450 Est. Cost $275.75 Unrealized —

PDD PDD HOLDINGS INC ADR ADR 0.0%

Value $49,582 Shares 650 Est. Cost $146.31 Unrealized —

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%

Value $131K Shares 600 Est. Cost $172.74 Unrealized —

SHEL SHELL PLC ADR 0.0%

Value $57,767 Shares 745 Est. Cost $93.00 Unrealized —

SOLS SOLSTICE ADVANCED MA 0.0%

Value $82,664 Shares 933 Est. Cost $47.08 Unrealized —

C CITIGROUP INC 0.0%

Value $57,664 Shares 412 Est. Cost $58.42 Unrealized —

SPDW State Street SPDR Portfolio Developed World ex US ETF 0.0%

Value $101K Shares 2,000 Est. Cost $35.08 Unrealized —

PBR PETROLEO BRASILEIRO ADR 0.0%

Value $33,323 Shares 2,044 Est. Cost $20.75 Unrealized —

HBAN HUNTINGTON BANCSHARE 0.0%

Value $77,800 Shares 4,350 Est. Cost $11.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $237K Shares 934 Est. Cost $144.85 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $98,790 Shares 101 Est. Cost $749.62 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $34,708 Shares 869 Est. Cost $37.20 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.0%

Value $114K Shares 719 Est. Cost $138.46 Unrealized —

IHE iShares US Pharmaceuticals ETF 0.0%

Value $49,505 Shares 500 Est. Cost $84.83 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $40,546 Shares 150 Est. Cost $258.68 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $23,372 Shares 141 Est. Cost $150.48 Unrealized —

SPVM Invesco S&P 500 Value with Momentum ETF 0.0%

Value $74,414 Shares 1,000 Est. Cost $57.52 Unrealized —

CM CANADIAN IMPERIAL BK 0.0%

Value $27,600 Shares 240 Est. Cost $59.05 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $54,327 Shares 420 Est. Cost $121.72 Unrealized —

JCI JOHNSON CONTROLS INT 0.0%

Value $31,939 Shares 218 Est. Cost $81.59 Unrealized —

T AT&T INC 0.0%

Value $7,928 Shares 383 Est. Cost $22.82 Unrealized —

PGR PROGRESSIVE CORP OH 0.0%

Value $30,146 Shares 138 Est. Cost $245.29 Unrealized —

SYK STRYKER CORP 0.0%

Value $63,144 Shares 200 Est. Cost $333.33 Unrealized —

SPEM State Street SPDR Portfolio Emerging Markets ETF 0.0%

Value $20,712 Shares 400 Est. Cost $37.67 Unrealized —

GSK GSK PLC ADR ADR 0.0%

Value $41,295 Shares 781 Est. Cost $55.19 Unrealized —

DEO DIAGEO PLC ADR 0.0%

Value $24,114 Shares 300 Est. Cost $142.73 Unrealized —

VSS Vanguard FTSE All-Wld ex-US SmCp ETF 0.0%

Value $30,858 Shares 200 Est. Cost $117.49 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $9,432 Shares 81 Est. Cost $67.40 Unrealized —

HEI/A HEICO CORP NEW A 0.0%

Value $8,769 Shares 34 Est. Cost $193.59 Unrealized —

VXUS Vanguard Total International Stock ETF 0.0%

Value $14,875 Shares 174 Est. Cost $77.11 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $33,387 Shares 404 Est. Cost $73.70 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $5,408 Shares 18 Est. Cost $248.00 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $8,315 Shares 35 Est. Cost $153.58 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.0%

Value $7,241 Shares 33 Est. Cost $191.82 Unrealized —

PRAX PRAXIS PRECISION MED 0.0%

Value $16,740 Shares 50 Est. Cost $186.22 Unrealized —

IMAX IMAX CORP 0.0%

Value $11,679 Shares 293 Est. Cost $17.00 Unrealized —

PIPR PIPER SANDLER COS 0.0%

Value $7,523 Shares 104 Est. Cost $76.55 Unrealized —

IWN iShares Russell 2000 Value ETF 0.0%

Value $2,876 Shares 13 Est. Cost $189.62 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $6,825 Shares 54 Est. Cost $154.84 Unrealized —

IWC iShares Micro-Cap ETF 0.0%

Value $1,200 Shares 6 Est. Cost $159.67 Unrealized —

ORCL ORACLE CORP 0.0%

Value $58,620 Shares 400 Est. Cost $117.79 Unrealized —

FSV FIRSTSERVICE CORP NE 0.0%

Value $12,105 Shares 85 Est. Cost $149.20 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $6,012 Shares 76 Est. Cost $120.79 Unrealized —

CLH CLEAN HBRS INC 0.0%

Value $4,780 Shares 16 Est. Cost $218.84 Unrealized —

KYTX KYVERNA THERAPEUTICS 0.0%

Value $4,856 Shares 545 Est. Cost $8.30 Unrealized —

RBLX ROBLOX CORP A 0.0%

Value $2,991 Shares 55 Est. Cost $124.28 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $36,212 Shares 668 Est. Cost $41.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street SPDR S&P 500 ETF Trust	15,869	$11.88M	5.1%	$561.87	—	COM	78462F103
VOO	VANGUARD S&P 500 ETF	14,054	$9.652M	4.2%	$567.45	—	COM	922908363
TSLA	TESLA INC	10,704	$4.502M	1.9%	$301.57	—	COM	88160R101
VTI	Vanguard Total Stock Market ETF	6,902	$2.554M	1.1%	$283.56	—	COM	922908769
URI	UNITED RENTALS INC	408	$462K	0.2%	$852.17	—	COM	911363109
DE	DEERE & CO	1,750	$1.113M	0.5%	$367.35	—	COM	244199105
GS	GOLDMAN SACHS GROUP	550	$556K	0.2%	$334.51	—	COM	38141G104
EXPE	EXPEDIA GROUP INC	2,500	$640K	0.3%	$121.47	—	COM	30212P303
BRK/A	BERKSHIRE HATHAWAY I Class A	2	$1.498M	0.6%	$729330.75	—	CL A COM	084670108
ODFL	OLD DOMINION FREIGHT	2,000	$433K	0.2%	$200.63	—	COM	679580100
IBKR	INTERACTIVE BROKERS Class A	1,920	$167K	0.1%	$42.84	—	CL A COM	45841N107
SCHX	Schwab US Large-Cap ETF	7,500	$221K	0.1%	$36.87	—	COM	808524201
VIG	Vanguard Dividend Appreciation ETF	1,240	$293K	0.1%	$191.11	—	COM	921908844
ICE	INTERCONTINENTAL EXC	750	$92,332	0.0%	$112.84	—	COM	45866F104
KO	THE COCA-COLA CO	4,800	$393K	0.2%	$59.08	—	COM	191216100
FDX	FEDEX CORP	450	$141K	0.1%	$275.75	—	COM	31428X106
PDD	PDD HOLDINGS INC ADR ADR	650	$49,582	0.0%	$146.31	—	COM	722304102
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	600	$131K	0.1%	$172.74	—	COM	922908744
SHEL	SHELL PLC ADR	745	$57,767	0.0%	$93.00	—	COM	780259305
SOLS	SOLSTICE ADVANCED MA	933	$82,664	0.0%	$47.08	—	COM	83443Q103
C	CITIGROUP INC	412	$57,664	0.0%	$58.42	—	COM	172967424
SPDW	State Street SPDR Portfolio Developed World ex US ETF	2,000	$101K	0.0%	$35.08	—	COM	78463X889
PBR	PETROLEO BRASILEIRO ADR	2,044	$33,323	0.0%	$20.75	—	COM	71654V408
HBAN	HUNTINGTON BANCSHARE	4,350	$77,800	0.0%	$11.09	—	COM	446150104
JNJ	JOHNSON & JOHNSON	934	$237K	0.1%	$144.85	—	COM	478160104
PH	PARKER-HANNIFIN CORP	101	$98,790	0.0%	$749.62	—	COM	701094104
CNQ	CANADIAN NAT RES LTD	869	$34,708	0.0%	$37.20	—	COM	136385101
VYM	Vanguard High Dividend Yield ETF	719	$114K	0.0%	$138.46	—	COM	921946406
IHE	iShares US Pharmaceuticals ETF	500	$49,505	0.0%	$84.83	—	COM	464288836
MCD	MCDONALDS CORP	150	$40,546	0.0%	$258.68	—	COM	580135101
CVX	CHEVRON CORP NEW	141	$23,372	0.0%	$150.48	—	COM	166764100
SPVM	Invesco S&P 500 Value with Momentum ETF	1,000	$74,414	0.0%	$57.52	—	COM	46137V423
CM	CANADIAN IMPERIAL BK	240	$27,600	0.0%	$59.05	—	COM	136069101
MRK	MERCK & CO. INC.	420	$54,327	0.0%	$121.72	—	COM	58933Y105
JCI	JOHNSON CONTROLS INT	218	$31,939	0.0%	$81.59	—	COM	G51502105
T	AT&T INC	383	$7,928	0.0%	$22.82	—	COM	00206R102
PGR	PROGRESSIVE CORP OH	138	$30,146	0.0%	$245.29	—	COM	743315103
SYK	STRYKER CORP	200	$63,144	0.0%	$333.33	—	COM	863667101
SPEM	State Street SPDR Portfolio Emerging Markets ETF	400	$20,712	0.0%	$37.67	—	COM	78463X509
GSK	GSK PLC ADR ADR	781	$41,295	0.0%	$55.19	—	COM	37733W204
DEO	DIAGEO PLC ADR	300	$24,114	0.0%	$142.73	—	COM	25243Q205
VSS	Vanguard FTSE All-Wld ex-US SmCp ETF	200	$30,858	0.0%	$117.49	—	COM	922042718
RBA	RB GLOBAL INC	81	$9,432	0.0%	$67.40	—	COM	74935Q107
HEI/A	HEICO CORP NEW A	34	$8,769	0.0%	$193.59	—	CL A COM	422806208
VXUS	Vanguard Total International Stock ETF	174	$14,875	0.0%	$77.11	—	COM	921909768
WFC	WELLS FARGO & CO	404	$33,387	0.0%	$73.70	—	COM	949746101
IWM	iShares Russell 2000 ETF	18	$5,408	0.0%	$248.00	—	COM	464287655
CAH	CARDINAL HEALTH INC	35	$8,315	0.0%	$153.58	—	COM	14149Y108
QUAL	iShares MSCI USA Quality Factor ETF	33	$7,241	0.0%	$191.82	—	COM	46432F339
PRAX	PRAXIS PRECISION MED	50	$16,740	0.0%	$186.22	—	COM	74006W207
IMAX	IMAX CORP	293	$11,679	0.0%	$17.00	—	COM	45245E109
PIPR	PIPER SANDLER COS	104	$7,523	0.0%	$76.55	—	COM	724078209
IWN	iShares Russell 2000 Value ETF	13	$2,876	0.0%	$189.62	—	COM	464287630
PLMR	PALOMAR HLDGS INC	54	$6,825	0.0%	$154.84	—	COM	69753M105
IWC	iShares Micro-Cap ETF	6	$1,200	0.0%	$159.67	—	COM	464288869
ORCL	ORACLE CORP	400	$58,620	0.0%	$117.79	—	COM	68389X105
FSV	FIRSTSERVICE CORP NE	85	$12,105	0.0%	$149.20	—	COM	33767E202
WLDN	WILLDAN GROUP INC	76	$6,012	0.0%	$120.79	—	COM	96924N100
CLH	CLEAN HBRS INC	16	$4,780	0.0%	$218.84	—	COM	184496107
KYTX	KYVERNA THERAPEUTICS	545	$4,856	0.0%	$8.30	—	COM	501976104
RBLX	ROBLOX CORP A	55	$2,991	0.0%	$124.28	—	COM	771049103
ENB	ENBRIDGE INC	668	$36,212	0.0%	$41.39	—	COM	29250N105