Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	178,185	$35.14M	0.8%	$190.39	0.0%	ORD	G0593M107
AMCR	AMCOR PLC	771,324	$30.67M	0.7%	$45.83	0.0%	COM NEW	G0250X149
—	SOUTHERN CO	6,700,000	$7.451M	0.2%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
SUNB	SUNBELT RENTALS HOLDINGS INC	92,423	$6.016M	0.1%	$65.09	—	SHS	866966104
GLD	SPDR GOLD TR	13,300	$5.723M	0.1%	$396.31	—	PUT	78463V107
PIPR	PIPER SANDLER COMPANIES	68,631	$5.256M	0.1%	$76.59	—	COM NEW	724078209
MUB	ISHARES TR	47,168	$5.007M	0.1%	$106.15	—	NATIONAL MUN ETF	464288414
—	EVERGY INC	3,500,000	$4.726M	0.1%	$1.35	—	NOTE 4.500%12/1	30034WAD8
ORCL	ORACLE CORP	30,400	$4.472M	0.1%	$238.05	-28.8%	CALL	68389X105
—	WEC ENERGY GROUP INC	3,500,000	$4.221M	0.1%	$1.21	—	NOTE 4.375% 6/0	92939UAP1
—	AEROVIRONMENT INC	3,900,000	$3.826M	0.1%	$0.98	—	NOTE 7/1	008073AA6
—	NEXTERA ENERGY CAP HLDGS INC	2,600,000	$3.611M	0.1%	$1.39	—	NOTE 3.000% 3/0	65339KCY4
—	JD.COM INC	3,500,000	$3.49M	0.1%	$1.00	—	NOTE 0.250% 6/0	47215PAJ5
BMI	BADGER METER INC	22,466	$3.424M	0.1%	$161.78	0.0%	COM	056525108
—	CMS ENERGY CORP	3,000,000	$3.394M	0.1%	$1.13	—	NOTE 3.375% 5/0	125896BX7
FROG	JFROG LTD	67,121	$3.154M	0.1%	$52.97	0.0%	ORD SHS	M6191J100
ENS	ENERSYS	18,106	$3.145M	0.1%	$171.38	0.0%	COM	29275Y102
ATMU	ATMUS FILTRATION TECHNOLOGIE	51,360	$2.918M	0.1%	$59.01	0.0%	COM	04956D107
IGEB	ISHARES TR	63,323	$2.853M	0.1%	$45.06	—	INVESTMENT GRADE	46435G219
VICR	VICOR CORP	17,013	$2.738M	0.1%	$157.11	0.0%	COM	925815102
HG	HAMILTON INSURANCE GROUP LTD	91,318	$2.724M	0.1%	$28.43	0.0%	CL B	G42706104
—	ALNYLAM PHARMACEUTICALS INC	2,000,000	$2.568M	0.1%	$1.28	—	NOTE 1.000% 9/1	02043QAB3
LMUB	ISHARES TR	50,899	$2.541M	0.1%	$49.93	—	LONG TERM MUNI	46438G448
DYNF	BLACKROCK ETF TRUST	42,697	$2.484M	0.1%	$58.18	—	ISHARES US EQUIT	09290C103
FLY	FIREFLY AEROSPACE INC	87,063	$2.477M	0.1%	$25.23	0.0%	COM	31816X106
TFLO	ISHARES TR	48,026	$2.432M	0.1%	$50.63	—	TRS FLT RT BD	46434V860
TARS	TARSUS PHARMACEUTICALS INC	34,133	$2.395M	0.1%	$69.71	0.0%	COM	87650L103
AAMI	ACADIAN ASSET MANAGEMENT INC	41,435	$2.255M	0.0%	$52.80	0.0%	COM	10948W103
AIR	AAR CORP	19,680	$2.154M	0.0%	$106.17	0.0%	COM	000361105
CTRI	CENTURI HOLDINGS INC	72,949	$2.131M	0.0%	$28.71	0.0%	COM SHS	155923105
IEMG	ISHARES INC	28,997	$2.023M	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
—	GUIDEWIRE SOFTWARE INC	2,000,000	$1.996M	0.0%	$1.00	—	NOTE 1.250%11/0	40171VAC4
—	MICROCHIP TECHNOLOGY INC.	2,000,000	$1.981M	0.0%	$0.99	—	NOTE 0.750% 6/0	595017BG8
—	DATADOG INC	2,000,000	$1.94M	0.0%	$0.97	—	NOTE 12/0	23804LAD5
IUSB	ISHARES TR	41,166	$1.901M	0.0%	$46.19	—	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	16,744	$1.894M	0.0%	$113.11	—	S&P 500 GRWT ETF	464287309
—	NUTANIX INC	1,800,000	$1.838M	0.0%	$1.02	—	NOTE 0.250%10/0	67059NAH1
EFV	ISHARES TR	24,310	$1.807M	0.0%	$74.35	—	EAFE VALUE ETF	464288877
—	JAZZ INVESTMENTS I LTD	1,200,000	$1.702M	0.0%	$1.42	—	NOTE 3.125% 9/1	472145AH4
SLV	ISHARES SILVER TR	24,500	$1.669M	0.0%	$64.42	—	PUT	46428Q109
EMN	EASTMAN CHEM CO	21,311	$1.626M	0.0%	$72.75	0.0%	COM	277432100
—	VENTAS RLTY LTD PARTNERSHIP	1,000,000	$1.489M	0.0%	$1.49	—	NOTE 3.750% 6/0	92277GAZ0
EFG	ISHARES TR	11,892	$1.324M	0.0%	$111.37	—	EAFE GRWTH ETF	464288885
—	ITRON INC	1,267,000	$1.277M	0.0%	$1.01	—	NOTE 1.375% 7/1	465741AQ9
—	MKS INC.	750,000	$1.241M	0.0%	$1.65	—	NOTE 1.250% 6/0	55306NAB0
DEO	DIAGEO PLC	15,711	$1.169M	0.0%	$74.43	—	SPON ADR NEW	25243Q205
—	STRATEGY INC	1,200,000	$1.156M	0.0%	$0.96	—	NOTE 0.875% 3/1	594972AL5
SVV	SAVERS VALUE VLG INC	152,481	$1.135M	0.0%	$10.44	0.0%	COM	80517M109
—	AFFIRM HLDGS INC	1,200,000	$1.126M	0.0%	$0.94	—	NOTE 0.750%12/1	00827BAD8
CLOA	BLACKROCK ETF TRUST II	21,116	$1.095M	0.0%	$51.84	—	ISHARES AAA CLO	092528504
CVE	CENOVUS ENERGY INC	40,514	$1.072M	0.0%	$19.61	0.0%	COM	15135U109
THRO	BLACKROCK ETF TRUST	27,186	$985K	0.0%	$36.22	—	ISHARES US THEMA	09290C806
SNEX	STONEX GROUP INC	12,128	$978K	0.0%	$114.27	0.0%	COM	861896108
FLOT	ISHARES TR	19,091	$973K	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
—	RIVIAN AUTOMOTIVE INC	1,000,000	$960K	0.0%	$0.96	—	NOTE 3.625%10/1	76954AAD5
XPEV	XPENG INC	55,880	$956K	0.0%	$17.11	—	ADS	98422D105
QLTA	ISHARES TR	19,150	$911K	0.0%	$47.59	—	A RATE CP BD ETF	46429B291
BAI	BLACKROCK ETF TRUST	26,255	$865K	0.0%	$32.95	—	ISHARES A I INNO	09290C780
WULF	TERAWULF INC	55,423	$800K	0.0%	$14.58	0.0%	COM	88080T104
BC	BRUNSWICK CORP	10,783	$785K	0.0%	$85.35	0.0%	COM	117043109
GOVT	ISHARES TR	32,843	$752K	0.0%	$22.91	—	US TREAS BD ETF	46429B267
BLCR	BLACKROCK ETF TRUST	17,562	$721K	0.0%	$41.06	—	ISHARES LARGE CA	09290C855
RBRK	RUBRIK INC.	13,950	$683K	0.0%	$60.64	0.0%	CL A	781154109
MBB	ISHARES TR	7,096	$674K	0.0%	$94.95	—	MBS ETF	464288588
LQDI	ISHARES U S ETF TR	23,955	$626K	0.0%	$26.14	—	INFLATION HEDG	46431W580
BND	VANGUARD BD INDEX FDS	8,400	$619K	0.0%	$73.64	—	TOTAL BND MRKT	921937835
BINC	BLACKROCK ETF TRUST II	11,815	$614K	0.0%	$51.93	—	ISHARES FLEXIBLE	092528603
LQDH	ISHARES U S ETF TR	6,605	$610K	0.0%	$92.34	—	INT RT HDG C B	46431W705
MNST	MONSTER BEVERAGE CORP NEW	8,050	$583K	0.0%	$80.63	0.0%	COM	61174X109
TLH	ISHARES TR	5,644	$568K	0.0%	$100.72	—	10-20 YR TRS ETF	464288653
ILMN	ILLUMINA INC	4,393	$541K	0.0%	$135.42	0.0%	COM	452327109
BEP	BROOKFIELD RENEWABLE ENERGY	16,310	$532K	0.0%	$32.64	—	PARTNERSHIP UNIT	G16258108
IAGG	ISHARES TR	7,903	$395K	0.0%	$50.04	—	CORE INTL AGGR	46435G672
BSV	VANGUARD BD INDEX FDS	4,779	$375K	0.0%	$78.41	—	SHORT TRM BOND	921937827
MTUM	ISHARES TR	1,370	$329K	0.0%	$239.99	—	MSCI USA MMENTM	46432F396
SGOV	ISHARES TR	2,841	$286K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
AIPO	TIDAL TRUST II	11,000	$275K	0.0%	$24.96	—	DEFIANCE AI & PW	88636R479
SPXU	PROSHARES TR	4,750	$270K	0.0%	$56.74	—	ULTRAPRO SHORT S	74350P659
USMV	ISHARES TR	2,837	$263K	0.0%	$92.74	—	MSCI USA MIN VOL	46429B697
F	FORD MTR CO	22,430	$259K	0.0%	$13.74	0.0%	COM	345370860
ITOT	ISHARES TR	1,765	$251K	0.0%	$142.43	—	CORE S&P TTL STK	464287150
IDEF	BLACKROCK ETF TRUST	7,590	$248K	0.0%	$32.72	—	ISHARES DEFENSE	09290C699
IAUI	NEOS ETF TRUST	4,170	$237K	0.0%	$56.77	—	GOLD HIGH INCOME	78433H550
INCY	INCYTE CORP	2,419	$228K	0.0%	$103.13	0.0%	COM	45337C102
GCOR	GOLDMAN SACHS ETF TR	4,901	$203K	0.0%	$41.32	—	ACCESS US AGRAT	38149W101
BUD	ANHEUSER BUSCH INBEV SA NV	2,745	$190K	0.0%	$69.37	—	SPONSORED ADR	03524A108
SYSB	ISHARES TR	1,992	$177K	0.0%	$89.00	—	SYSTEMATIC BD ET	46435U796
AEP	AMERICAN ELEC PWR CO INC	1,302	$171K	0.0%	$120.54	0.0%	COM	025537101
EIDO	ISHARES TR	8,400	$132K	0.0%	$15.76	—	MSCI INDONIA ETF	46429B309
CAH	CARDINAL HEALTH INC	581	$123K	0.0%	$215.31	0.0%	COM	14149Y108
WDC	WESTERN DIGITAL CORP	453	$123K	0.0%	$251.23	0.0%	COM	958102105
CIEN	CIENA CORP	288	$112K	0.0%	$270.92	0.0%	COM NEW	171779309
STIP	ISHARES TR	1,067	$110K	0.0%	$103.43	—	0-5 YR TIPS ETF	46429B747
WCC	WESCO INTL INC	399	$109K	0.0%	$288.37	0.0%	COM	95082P105
SEDG	SOLAREDGE TECHNOLOGIES INC	2,100	$107K	0.0%	$34.76	0.0%	COM	83417M104
SCHW	SCHWAB CHARLES CORP	1,138	$107K	0.0%	$100.12	0.0%	COM	808513105
SPXL	DIREXION SHARES ETF TRUST	530	$97,992	0.0%	$184.89	—	DAILY S&P 500 BU	25459W862
HAS	HASBRO INC	1,042	$97,531	0.0%	$92.67	0.0%	COM	418056107
GSUS	GOLDMAN SACHS ETF TR	1,024	$91,740	0.0%	$89.59	—	MARKETBETA US EQ	381430123
XAR	SPDR SERIES TRUST	300	$76,060	0.0%	$253.53	—	STATE STREET SPD	78464A631
CLSK	CLEANSPARK INC	8,848	$75,296	0.0%	$11.33	0.0%	COM NEW	18452B209
MLM	MARTIN MARIETTA MATLS INC	126	$74,193	0.0%	$661.01	0.0%	COM	573284106
IYM	ISHARES TR	400	$70,452	0.0%	$176.13	—	U.S. BAS MTL ETF	464287838
SCHD	SCHWAB STRATEGIC TR	2,250	$69,030	0.0%	$30.68	—	US DIVIDEND EQ	808524797
LCTU	BLACKROCK ETF TRUST	970	$68,033	0.0%	$70.14	—	ISHARES US CARBO	09290C509
SO	SOUTHERN CO	696	$67,178	0.0%	$89.54	0.0%	COM	842587107
SERV	SERVE ROBOTICS INC	7,849	$66,246	0.0%	$11.69	0.0%	COM	81758H106
KLAR	KLARNA GROUP PLC	5,000	$65,450	0.0%	$23.46	0.0%	SHS	G5279N105
RTO	RENTOKIL INITIAL PLC	1,947	$61,292	0.0%	$31.48	—	SPONSORED ADR	760125104
BTI	BRITISH AMERN TOB PLC	1,001	$58,528	0.0%	$58.47	—	SPONSORED ADR	110448107
MFC	MANULIFE FINL CORP	1,650	$56,826	0.0%	$37.10	0.0%	COM	56501R106
BP	BP PLC	1,198	$56,306	0.0%	$47.00	—	SPONSORED ADR	055622104
ESGU	ISHARES TR	394	$55,719	0.0%	$141.42	—	ESG AWR MSCI USA	46435G425
OIH	VANECK ETF TRUST	135	$54,568	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
MSTY	TIDAL TRUST II	2,493	$53,051	0.0%	$21.28	—	YIELDMAX MSTR OP	88636X732
DPZ	DOMINOS PIZZA INC	147	$52,757	0.0%	$400.81	0.0%	COM	25754A201
COR	CENCORA INC	165	$51,833	0.0%	$353.11	0.0%	COM	03073E105
TCOM	TRIP COM GROUP LTD	1,025	$51,035	0.0%	$49.79	—	ADS	89677Q107
ICVT	ISHARES TR	491	$49,979	0.0%	$101.79	—	CONV BD ETF	46435G102
RKT	ROCKET COS INC	3,342	$47,624	0.0%	$20.15	0.0%	COM CL A	77311W101
ENTG	ENTEGRIS INC	392	$45,958	0.0%	$118.35	0.0%	COM	29362U104
QURE	UNIQURE NV	2,800	$45,780	0.0%	$23.55	0.0%	SHS	N90064101
VLN	VALENS SEMICONDUCTOR LTD	40,000	$45,200	0.0%	$1.72	0.0%	ORDINARY SHARES	M9607U115
KBWP	INVESCO EXCH TRADED FD TR II	374	$44,499	0.0%	$118.98	—	KBW PPTY CASUT	46138E586
MGK	VANGUARD WORLD FD	120	$44,093	0.0%	$367.44	—	MEGA GRWTH IND	921910816
ATI	ATI INC	299	$43,493	0.0%	$131.64	0.0%	COM	01741R102
REM	ISHARES TR	2,000	$42,940	0.0%	$21.47	—	MORTGE REL ETF	46435G342
PLAB	PHOTRONICS INC	1,045	$42,249	0.0%	$35.90	0.0%	COM	719405102
PK	PARK HOTELS & RESORTS INC	3,949	$41,626	0.0%	$10.54	—	COM	700517105
DSI	ISHARES TR	340	$41,205	0.0%	$121.19	—	ESG MSCI KLD 400	464288570
SONY	SONY GROUP CORP	1,928	$39,910	0.0%	$20.70	—	SPONSORED ADR	835699307
GIGB	GOLDMAN SACHS ETF TR	833	$38,151	0.0%	$45.80	—	ACCESS INVT GR	381430479
FCNCA	FIRST CTZNS BANCSHARES INC D	20	$37,693	0.0%	$2092.98	0.0%	CL A	31946M103
INDV	INDIVIOR PHARMACEUTICALS INC	1,218	$37,125	0.0%	$34.29	0.0%	COM	45579U109
UL	UNILEVER PLC	645	$36,746	0.0%	$56.97	—	SPON ADR NEW	904767803
ODFL	OLD DOMINION FREIGHT LINE IN	185	$36,149	0.0%	$183.08	0.0%	COM	679580100
CSGP	COSTAR GROUP INC	865	$34,894	0.0%	$56.92	0.0%	COM	22160N109
USXF	ISHARES TR	615	$33,948	0.0%	$55.20	—	ESG MSCI USA ETF	46436E767
GSIE	GOLDMAN SACHS ETF TR	784	$33,814	0.0%	$43.13	—	ACTIVEBETA INT	381430107
PH	PARKER-HANNIFIN CORP	37	$33,124	0.0%	$957.81	0.0%	COM	701094104
IXC	ISHARES TR	550	$31,686	0.0%	$57.61	—	GLOBAL ENERG ETF	464287341
TKO	TKO GROUP HOLDINGS INC	156	$31,457	0.0%	$205.58	0.0%	CL A	87256C101
BAX	BAXTER INTL INC	1,830	$30,744	0.0%	$20.46	0.0%	COM	071813109
TER	TERADYNE INC	100	$29,646	0.0%	$265.87	0.0%	COM	880770102
ASX	ASE TECHNOLOGY HLDG CO LTD	1,356	$29,398	0.0%	$21.68	—	SPONSORED ADS	00215W100
GSLC	GOLDMAN SACHS ETF TR	232	$29,030	0.0%	$125.13	—	ACTIVEBETA US LG	381430503
D	DOMINION ENERGY INC	469	$28,994	0.0%	$61.62	0.0%	COM	25746U109
SPUS	TIDAL TRUST I	583	$28,077	0.0%	$48.16	—	SP FDS S&P 500	886364801
TWLO	TWILIO INC	222	$27,932	0.0%	$121.87	0.0%	CL A	90138F102
CASY	CASEYS GEN STORES INC	38	$27,659	0.0%	$631.07	0.0%	COM	147528103
DIVB	ISHARES TR	508	$27,407	0.0%	$53.95	—	CORE DIVID ETF	46435U861
FIS	FIDELITY NATL INFORMATION SV	581	$27,255	0.0%	$56.34	0.0%	COM	31620M106
ECH	ISHARES INC	650	$25,844	0.0%	$39.76	—	MSCI CHILE ETF	464286640
SHW	SHERWIN WILLIAMS CO	80	$25,644	0.0%	$355.33	0.0%	COM	824348106
COPP	SPROTT FDS TR	700	$25,004	0.0%	$35.72	—	COPPER MINER ETF	85208P881
ELTX	ELICIO THERAPEUTICS INC	2,200	$23,518	0.0%	$8.43	0.0%	COM	28657F103
DTE	DTE ENERGY CO	160	$23,395	0.0%	$136.80	0.0%	COM	233331107
NCIQ	HASHDEX NASDAQ CME CRYPTO	1,350	$23,261	0.0%	$17.23	—	SHS BEN INT	41809Y102
RELX	RELX PLC	700	$23,205	0.0%	$33.15	—	SPONSORED ADR	759530108
ROKU	ROKU INC	234	$22,141	0.0%	$98.47	0.0%	COM CL A	77543R102
ARW	ARROW ELECTRS INC	153	$21,942	0.0%	$133.54	0.0%	COM	042735100
EVRG	EVERGY INC	266	$21,791	0.0%	$77.26	0.0%	COM	30034W106
EVUS	ISHARES TR	655	$20,850	0.0%	$31.83	—	ESG AWR MSCI USA	46436E221
WMB	WILLIAMS COS INC	280	$20,378	0.0%	$66.35	0.0%	COM	969457100
ETR	ENTERGY CORP NEW	179	$20,112	0.0%	$97.37	0.0%	COM	29364G103
CDW	CDW CORP	164	$19,847	0.0%	$129.97	0.0%	COM	12514G108
SAN	BANCO SANTANDER SA	1,707	$19,255	0.0%	$11.28	—	ADR	05964H105
PKG	PACKAGING CORP AMER	89	$18,888	0.0%	$226.32	0.0%	COM	695156109
EME	EMCOR GROUP INC	25	$18,458	0.0%	$726.67	0.0%	COM	29084Q100
GGUS	GOLDMAN SACHS ETF TR	314	$18,206	0.0%	$57.98	—	MARKETBETA RUSS	38149W598
DMXF	ISHARES TR	238	$17,957	0.0%	$75.45	—	ESG EAFE ETF	46436E759
TRV	TRAVELERS COMPANIES INC	61	$17,792	0.0%	$288.51	0.0%	COM	89417E109
AON	AON PLC	51	$16,462	0.0%	$336.05	0.0%	SHS CL A	G0403H108
REXR	REXFORD INDL RLTY INC	502	$16,430	0.0%	$32.73	—	COM	76169C100
GTIP	GOLDMAN SACHS ETF TR	332	$16,391	0.0%	$49.37	—	ACCESS INFLATI	381430362
FBIN	FORTUNE BRANDS INNOVATIONS I	414	$16,134	0.0%	$56.84	0.0%	COM	34964C106
GSID	GOLDMAN SACHS ETF TR	229	$16,005	0.0%	$69.89	—	MARKETBETA INTL	381430180
BNDX	VANGUARD CHARLOTTE FDS	323	$15,520	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
FNF	FIDELITY NATL FINL INC	327	$15,166	0.0%	$54.54	0.0%	COM SHS	31620R303
KB	KB FINL GROUP INC	150	$14,960	0.0%	$99.73	—	SPONSORED ADR	48241A105
GEM	GOLDMAN SACHS ETF TR	345	$14,904	0.0%	$43.20	—	ACTIVEBETA EME	381430206
SCHF	SCHWAB STRATEGIC TR	600	$14,850	0.0%	$24.75	—	INTL EQTY ETF	808524805
DLTR	DOLLAR TREE INC	132	$14,455	0.0%	$128.42	0.0%	COM	256746108
WEC	WEC ENERGY GROUP INC	123	$14,240	0.0%	$109.91	0.0%	COM	92939U106
THC	TENET HEALTHCARE CORP	75	$14,153	0.0%	$206.21	0.0%	COM NEW	88033G407
LITE	LUMENTUM HLDGS INC	20	$14,055	0.0%	$467.14	0.0%	COM	55024U109
XPO	XPO INC	72	$14,008	0.0%	$170.37	0.0%	COM	983793100
EVGO	EVGO INC	8,040	$13,829	0.0%	$3.01	0.0%	CL A COM	30052F100
CG	CARLYLE GROUP INC	280	$13,549	0.0%	$58.97	0.0%	COM	14316J108
WELL	WELLTOWER INC	66	$13,049	0.0%	$186.94	0.0%	COM	95040Q104
RVTY	REVVITY INC	146	$12,791	0.0%	$104.83	0.0%	COM	714046109
SIMO	SILICON MOTION TECHNOLOGY CO	110	$12,352	0.0%	$112.29	—	SPONSORED ADR	82706C108
BIL	SPDR SERIES TRUST	132	$12,096	0.0%	$91.64	—	STATE STREET SPD	78468R663
PSA	PUBLIC STORAGE OPER CO	42	$11,377	0.0%	$258.44	0.0%	COM	74460D109
AMX	AMERICA MOVIL SAB DE CV	439	$11,186	0.0%	$25.48	—	SPON ADS RP CL B	02390A101
VTIP	VANGUARD MALVERN FDS	220	$10,989	0.0%	$49.95	—	STRM INFPROIDX	922020805
IHG	INTERCONTINENTAL HOTELS GROU	81	$10,810	0.0%	$133.46	—	SPONSORED ADS	45857P806
SPTL	SPDR SERIES TRUST	411	$10,809	0.0%	$26.30	—	STATE STREET SPD	78464A664
GSSC	GOLDMAN SACHS ETF TR	144	$10,735	0.0%	$74.55	—	ACTIVEBETA US	381430602
TECK	TECK RESOURCES LTD	206	$10,661	0.0%	$54.98	0.0%	CL B	878742204
LCTD	BLACKROCK ETF TRUST	192	$10,615	0.0%	$55.29	—	ISHARES WORLD EX	09290C608
CMS	CMS ENERGY CORP	133	$10,318	0.0%	$72.18	0.0%	COM	125896100
CQQQ	INVESCO EXCH TRADED FD TR II	220	$10,124	0.0%	$46.02	—	CHINA TECHNLGY	46138E800
TLK	TELEKOMUNIKASI IND	463	$8,649	0.0%	$18.68	—	SPONSORED ADR	715684106
TSCO	TRACTOR SUPPLY CO	188	$8,516	0.0%	$52.73	0.0%	COM	892356106
KT	KT CORP	396	$8,494	0.0%	$21.45	—	SPONSORED ADR	48268K101
DGX	QUEST DIAGNOSTICS INC	43	$8,427	0.0%	$190.57	0.0%	COM	74834L100
CCK	CROWN HLDGS INC	84	$8,421	0.0%	$108.08	0.0%	COM	228368106
GROY	GOLD ROYALTY CORP	2,300	$8,234	0.0%	$4.52	0.0%	COMMON SHARES	38071H106
MFG	MIZUHO FINANCIAL GROUP INC	999	$7,932	0.0%	$7.94	—	SPONSORED ADR	60687Y109
CNH	CNH INDL N V	702	$7,722	0.0%	$11.41	0.0%	SHS	N20944109
USAR	USA RARE EARTH INC	500	$7,568	0.0%	$20.16	0.0%	COM	91733P107
TM	TOYOTA MOTOR CORP	36	$7,419	0.0%	$206.08	—	ADS	892331307
BIV	VANGUARD BD INDEX FDS	93	$7,178	0.0%	$77.18	—	INTERMED TERM	921937819
STAG	STAG INDUSTRIAL INC	198	$7,140	0.0%	$36.06	—	COM	85254J102
CLS	CELESTICA INC	25	$7,031	0.0%	$300.95	0.0%	COM	15101Q207
AVB	AVALONBAY CMNTYS INC	43	$7,024	0.0%	$180.48	0.0%	COM	053484101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	322	$6,975	0.0%	$21.66	—	SPONSORED ADR	05946K101
BLV	VANGUARD BD INDEX FDS	101	$6,947	0.0%	$68.78	—	LONG TERM BOND	921937793
DHI	D R HORTON INC	48	$6,587	0.0%	$155.94	0.0%	COM	23331A109
TOL	TOLL BROTHERS INC	47	$6,414	0.0%	$149.96	0.0%	COM	889478103
ARCO	ARCOS DORADOS HLDGS INC	775	$6,394	0.0%	$8.12	0.0%	SHS CLASS -A -	G0457F107
HR	HEALTHCARE RLTY TR	359	$6,099	0.0%	$16.99	—	CL A COM	42226K105
TX	TERNIUM SA	147	$5,902	0.0%	$40.15	—	SPONSORED ADS	880890108
RKLB	ROCKET LAB CORP	91	$5,844	0.0%	$79.27	0.0%	COM	773121108
SNY	SANOFI SA	115	$5,541	0.0%	$48.18	—	SPONSORED ADR	80105N105
LW	LAMB WESTON HLDGS INC	125	$5,283	0.0%	$45.68	0.0%	COM	513272104
NWG	NATWEST GROUP PLC	344	$5,126	0.0%	$14.90	—	SPONS ADR	639057207
ET	ENERGY TRANSFER L P	237	$4,574	0.0%	$19.30	—	COM UT LTD PTN	29273V100
SCI	SERVICE CORP INTL	55	$4,538	0.0%	$80.98	0.0%	COM	817565104
MTB	M & T BK CORP	21	$4,341	0.0%	$221.15	0.0%	COM	55261F104
FLS	FLOWSERVE CORP	56	$4,117	0.0%	$80.71	0.0%	COM	34354P105
HMC	HONDA MOTOR CO LTD	166	$4,035	0.0%	$24.31	—	ADR ECH CNV IN 3	438128308
RBA	RB GLOBAL INC	42	$4,026	0.0%	$109.96	0.0%	COM	74935Q107
BAH	BOOZ ALLEN HAMILTON HLDG COR	50	$3,902	0.0%	$87.00	0.0%	CL A	099502106
QRVO	QORVO INC	50	$3,870	0.0%	$82.18	0.0%	COM	74736K101
NGG	NATIONAL GRID PLC	42	$3,553	0.0%	$84.60	—	SPONSORED ADR NE	636274409
ENB	ENBRIDGE INC	64	$3,459	0.0%	$48.57	0.0%	COM	29250N105
SYY	SYSCO CORP	45	$3,210	0.0%	$82.24	0.0%	COM	871829107
PUK	PRUDENTIAL PLC	100	$2,843	0.0%	$28.43	—	ADR	74435K204
CPAY	CORPAY INC	9	$2,619	0.0%	$327.56	0.0%	COM SHS	219948106
VWO	VANGUARD INTL EQUITY INDEX F	43	$2,324	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
KOF	COCA-COLA FEMSA SAB DE CV	18	$1,756	0.0%	$97.56	—	SPONS ADS REP	191241108
ITUB	ITAU UNIBANCO HLDG S A	204	$1,710	0.0%	$8.38	—	SPON ADR REP PFD	465562106
BJ	BJS WHSL CLUB HLDGS INC	17	$1,673	0.0%	$95.71	0.0%	COM	05550J101
XEL	XCEL ENERGY INC	20	$1,589	0.0%	$77.17	0.0%	COM	98389B100
HIMS	HIMS & HERS HEALTH INC	76	$1,578	0.0%	$25.33	0.0%	COM CL A	433000106
STX	SEAGATE TECHNOLOGY HLDNGS PL	4	$1,567	0.0%	$376.45	0.0%	ORD SHS	G7997R103
W	WAYFAIR INC	20	$1,504	0.0%	$99.40	0.0%	CL A	94419L101
VTR	VENTAS INC	15	$1,227	0.0%	$77.33	0.0%	COM	92276F100
NXPI	NXP SEMICONDUCTORS N V	6	$1,181	0.0%	$234.41	0.0%	COM	N6596X109
FMX	FOMENTO ECONOMICO MEXICANO S	10	$1,111	0.0%	$111.10	—	SPON ADR UNITS	344419106
DCH	DAUCH CORP	175	$1,038	0.0%	$7.71	0.0%	COM	024061103
USB	US BANCORP	14	$728	0.0%	$56.63	0.0%	COM NEW	902973304
GIL	GILDAN ACTIVEWEAR INC	13	$723	0.0%	$67.39	0.0%	COM	375916103
VSNT	VERSANT MEDIA GROUP INC	18	$666	0.0%	$32.14	0.0%	COM CL A	925283103

Increased Positions (232)

JNJ JOHNSON & JOHNSON 2.1%

Value $96.98M (+218.1%) Shares 396,636 (+169.2%) Est. Cost $216.41 Unrealized +5.3%

AMAT APPLIED MATLS INC 1.7%

Value $80.11M (+242.9%) Shares 234,330 (+157.7%) Est. Cost $292.78 Unrealized +11.5%

FANG DIAMONDBACK ENERGY INC 1.6%

Value $75.01M (+178.3%) Shares 379,096 (+111.5%) Est. Cost $153.79 Unrealized +3.9%

RACE FERRARI N V 1.0%

Value $49.01M (+1318.3%) Shares 144,823 (+1448.7%) Est. Cost $359.40 Unrealized -0.8%

WMT WALMART INC 1.2%

Value $58.1M (+258.8%) Shares 467,277 (+221.5%) Est. Cost $117.42 Unrealized +3.9%

AAPL APPLE INC 3.5%

Value $162M (+23.7%) Shares 636,835 (+32.5%) Est. Cost $266.99 Unrealized -1.6%

VMC VULCAN MATLS CO 1.2%

Value $53.88M (+66.7%) Shares 197,755 (+74.6%) Est. Cost $298.96 Unrealized +2.6%

BAC BANK AMERICA CORP 1.8%

Value $84.95M (+29.7%) Shares 1,741,866 (+46.2%) Est. Cost $52.98 Unrealized +1.3%

IBN ICICI BANK LIMITED 0.8%

Value $37.45M (+52.5%) Shares 1,445,878 (+75.6%) Est. Cost $28.13 Unrealized —

UNP UNION PAC CORP 1.4%

Value $65.38M (+21.1%) Shares 269,293 (+15.5%) Est. Cost $229.46 Unrealized +6.0%

UBS UBS GROUP AG 0.7%

Value $34.88M (+43.1%) Shares 892,831 (+69.6%) Est. Cost $42.52 Unrealized +7.2%

GEV GE VERNOVA INC 0.3%

Value $13.14M (+368.8%) Shares 15,054 (+251.0%) Est. Cost $700.49 Unrealized +5.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $19.14M (+91.8%) Shares 94,092 (+101.9%) Est. Cost $223.13 Unrealized -0.6%

ALC ALCON AG 0.2%

Value $10.91M (+204.0%) Shares 144,851 (+217.9%) Est. Cost $79.39 Unrealized +1.4%

MRK MERCK & CO INC 0.3%

Value $15.72M (+74.3%) Shares 130,704 (+52.5%) Est. Cost $100.49 Unrealized +13.7%

CME CME GROUP INC 1.0%

Value $48.07M (+15.7%) Shares 162,694 (+7.0%) Est. Cost $271.96 Unrealized +6.4%

ARM ARM HOLDINGS PLC 0.1%

Value $5.72M (+1212.4%) Shares 37,841 (+849.1%) Est. Cost $146.76 Unrealized —

AMRZ AMRIZE LTD 0.3%

Value $12.69M (+71.0%) Shares 226,548 (+65.1%) Est. Cost $53.42 Unrealized +6.9%

IVV ISHARES TR 0.3%

Value $12.79M (+59.5%) Shares 19,573 (+67.2%) Est. Cost $672.18 Unrealized —

MA MASTERCARD INCORPORATED 1.9%

Value $87.93M (-5.1%) Shares 175,884 (+8.4%) Est. Cost $557.41 Unrealized -3.3%

NEE NEXTERA ENERGY INC 0.2%

Value $10.88M (+58.5%) Shares 117,102 (+36.8%) Est. Cost $83.76 Unrealized +4.1%

ITA ISHARES TR 0.2%

Value $9.777M (+57.3%) Shares 44,711 (+54.1%) Est. Cost $215.79 Unrealized —

EEM ISHARES TR 0.3%

Value $14.72M (+31.1%) Shares 259,266 (+26.3%) Est. Cost $55.14 Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value $6.436M (-33.9%) Shares 155,502 (+8.9%) Est. Cost $69.34 Unrealized -16.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $5.012M (+178.6%) Shares 58,802 (+158.3%) Est. Cost $84.71 Unrealized +4.8%

ASTS AST SPACEMOBILE INC 0.2%

Value $7.362M (+74.7%) Shares 88,843 (+53.1%) Est. Cost $80.65 Unrealized +21.7%

EWZ ISHARES INC 0.1%

Value $4.602M (+203.9%) Shares 119,866 (+151.5%) Est. Cost $35.76 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $9.242M (+47.4%) Shares 40,110 (+31.1%) Est. Cost $205.54 Unrealized +10.2%

INSM INSMED INC 0.1%

Value $6.629M (+74.2%) Shares 40,542 (+85.4%) Est. Cost $171.68 Unrealized -7.4%

XOM EXXON MOBIL CORP 0.2%

Value $7.353M (+56.4%) Shares 43,340 (+11.0%) Est. Cost $117.79 Unrealized +17.8%

WGS GENEDX HOLDINGS CORP 0.1%

Value $2.943M (-44.6%) Shares 45,805 (+12.2%) Est. Cost $133.33 Unrealized -24.2%

SLB SLB LIMITED 0.1%

Value $3.617M (+181.9%) Shares 70,320 (+110.3%) Est. Cost $42.48 Unrealized +13.7%

HEI/A HEICO CORP NEW 1.2%

Value $55.39M (+4.3%) Shares 262,164 (+24.6%) Est. Cost $249.43 Unrealized +4.0%

NLR VANECK ETF TRUST 0.2%

Value $7.28M (+44.0%) Shares 54,667 (+34.1%) Est. Cost $126.33 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $21.37M (+11.6%) Shares 133,778 (+7.3%) Est. Cost $148.14 Unrealized +4.1%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $3.602M (+155.4%) Shares 26,633 (+160.2%) Est. Cost $134.76 Unrealized +1.5%

KO COCA COLA CO 0.2%

Value $7.053M (+44.9%) Shares 92,727 (+33.2%) Est. Cost $70.73 Unrealized +5.7%

APP APPLOVIN CORP 0.1%

Value $7.003M (-23.5%) Shares 17,593 (+29.4%) Est. Cost $602.16 Unrealized -15.8%

RING ISHARES INC 0.1%

Value $6.754M (+46.5%) Shares 85,429 (+36.4%) Est. Cost $75.07 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $2.7M (+340.8%) Shares 106,383 (+277.1%) Est. Cost $24.36 Unrealized +5.7%

MRNA MODERNA INC 0.1%

Value $2.829M (+278.1%) Shares 55,691 (+119.5%) Est. Cost $35.76 Unrealized +20.1%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $12.4M (+19.8%) Shares 45,036 (+21.4%) Est. Cost $286.38 Unrealized +7.8%

PLD PROLOGIS INC. 0.0%

Value $2.091M (+1237.0%) Shares 15,807 (+1190.4%) Est. Cost $128.65 Unrealized +0.3%

VOO VANGUARD INDEX FDS 0.6%

Value $25.73M (+8.1%) Shares 43,053 (+13.5%) Est. Cost $623.62 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $5.337M (+56.1%) Shares 38,921 (+44.1%) Est. Cost $129.47 Unrealized +8.2%

CVX CHEVRON CORPORATION 0.1%

Value $5.152M (+59.0%) Shares 24,904 (+17.2%) Est. Cost $154.40 Unrealized +11.3%

EWBC EAST WEST BANCORP INC 0.1%

Value $4.742M (+63.0%) Shares 44,408 (+71.5%) Est. Cost $109.77 Unrealized +5.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $5.786M (-24.0%) Shares 35,614 (+4.4%) Est. Cost $226.05 Unrealized -12.5%

LOGI LOGITECH INTL S A 0.3%

Value $13.68M (+14.4%) Shares 151,100 (+26.7%) Est. Cost $108.19 Unrealized -14.6%

INDA ISHARES TR 0.1%

Value $5.438M (+46.0%) Shares 116,403 (+69.0%) Est. Cost $51.06 Unrealized —

EQT EQT CORP 0.1%

Value $6.7M (+34.2%) Shares 105,317 (+13.1%) Est. Cost $56.03 Unrealized -1.3%

ETN EATON CORP PLC 0.2%

Value $8.958M (+23.3%) Shares 25,037 (+9.8%) Est. Cost $354.32 Unrealized -0.2%

IVE ISHARES TR 0.1%

Value $2.549M (+180.6%) Shares 12,069 (+181.9%) Est. Cost $211.49 Unrealized —

ONON ON HLDG AG 0.1%

Value $4.855M (-24.6%) Shares 142,711 (+3.7%) Est. Cost $43.21 Unrealized +7.2%

LNG CHENIERE ENERGY INC 0.1%

Value $2.503M (+168.8%) Shares 8,822 (+84.2%) Est. Cost $209.89 Unrealized -0.1%

COIN COINBASE GLOBAL INC 0.0%

Value $1.713M (+691.5%) Shares 9,810 (+925.1%) Est. Cost $210.08 Unrealized -4.5%

VUG VANGUARD INDEX FDS 0.0%

Value $2.132M (+234.3%) Shares 4,880 (+273.4%) Est. Cost $450.47 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $12.43M (+13.5%) Shares 43,302 (+14.1%) Est. Cost $289.80 Unrealized +2.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $4.764M (+43.3%) Shares 78,551 (+27.5%) Est. Cost $49.66 Unrealized +15.6%

CRWV COREWEAVE INC 0.1%

Value $3.813M (+57.8%) Shares 49,247 (+46.0%) Est. Cost $98.27 Unrealized -6.9%

APH AMPHENOL CORP 0.1%

Value $5.338M (+32.9%) Shares 42,244 (+42.2%) Est. Cost $137.36 Unrealized +6.6%

AXON AXON ENTERPRISE INC 0.3%

Value $14.61M (-8.2%) Shares 34,373 (+22.7%) Est. Cost $603.15 Unrealized -12.7%

TRP TC ENERGY CORP 0.1%

Value $3.02M (+71.5%) Shares 48,260 (+50.8%) Est. Cost $54.99 Unrealized +5.9%

IRTC IRHYTHM HOLDINGS INC 0.1%

Value $3.478M (-26.4%) Shares 29,460 (+10.6%) Est. Cost $175.43 Unrealized -9.6%

MO ALTRIA GROUP INC 0.1%

Value $5.552M (+28.2%) Shares 84,129 (+12.0%) Est. Cost $59.76 Unrealized +5.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $4.489M (+34.3%) Shares 77,880 (+25.4%) Est. Cost $57.28 Unrealized +1.5%

IEF ISHARES TR 0.0%

Value $1.591M (+239.0%) Shares 16,668 (+241.6%) Est. Cost $95.65 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $7.057M (+18.5%) Shares 93,980 (+24.8%) Est. Cost $76.59 Unrealized +6.8%

ZTS ZOETIS INC 0.1%

Value $4.482M (+32.1%) Shares 37,943 (+40.7%) Est. Cost $129.03 Unrealized -2.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $2.107M (-34.0%) Shares 22,453 (+1.3%) Est. Cost $153.50 Unrealized -14.4%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $5.29M (+25.5%) Shares 34,678 (+17.2%) Est. Cost $144.39 Unrealized +2.7%

PAYX PAYCHEX INC 0.0%

Value $1.399M (+318.1%) Shares 15,201 (+409.4%) Est. Cost $104.84 Unrealized -2.7%

QUAL ISHARES TR 0.0%

Value $1.179M (+741.1%) Shares 6,144 (+771.5%) Est. Cost $192.61 Unrealized —

ABBV ABBVIE INC 0.3%

Value $15.49M (+7.0%) Shares 71,231 (+12.4%) Est. Cost $226.99 Unrealized -1.9%

APPF APPFOLIO INC 0.1%

Value $2.371M (-28.0%) Shares 15,015 (+6.2%) Est. Cost $235.48 Unrealized -15.0%

FIG FIGMA INC 0.1%

Value $2.949M (-23.4%) Shares 139,510 (+35.3%) Est. Cost $40.81 Unrealized -30.4%

RTX RTX CORPORATION 0.1%

Value $5.471M (+19.2%) Shares 28,366 (+13.4%) Est. Cost $176.07 Unrealized +11.7%

ACN ACCENTURE PLC IRELAND 0.2%

Value $7.524M (-10.3%) Shares 37,957 (+21.4%) Est. Cost $253.91 Unrealized -0.3%

IEI ISHARES TR 0.1%

Value $3.917M (+26.8%) Shares 33,025 (+27.6%) Est. Cost $119.18 Unrealized —

WLDN WILLDAN GROUP INC 0.1%

Value $3.519M (-19.0%) Shares 46,012 (+9.7%) Est. Cost $100.43 Unrealized +20.3%

CF CF INDUSTRIES HOLD 0.0%

Value $823K (+3446.5%) Shares 6,338 (+2012.7%) Est. Cost $89.69 Unrealized +0.4%

MSTR STRATEGY INC 0.0%

Value $1.143M (+226.0%) Shares 9,156 (+296.9%) Est. Cost $167.81 Unrealized -12.5%

TEAM ATLASSIAN CORPORATION 0.1%

Value $5.325M (-12.8%) Shares 78,021 (+107.1%) Est. Cost $134.36 Unrealized -15.7%

URA GLOBAL X FDS 0.1%

Value $5.542M (+15.9%) Shares 114,434 (+2.3%) Est. Cost $42.86 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.021M (+58.7%) Shares 12,314 (+21.8%) Est. Cost $136.87 Unrealized -13.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $6.329M (+12.6%) Shares 7,485 (+17.0%) Est. Cost $830.67 Unrealized +12.3%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $8.059M (+9.3%) Shares 16,612 (+30.8%) Est. Cost $595.01 Unrealized -16.4%

WK WORKIVA INC 0.1%

Value $3.703M (-15.5%) Shares 62,055 (+22.2%) Est. Cost $86.04 Unrealized -13.1%

SW SMURFIT WESTROCK PLC 0.0%

Value $730K (+1106.2%) Shares 18,313 (+1070.2%) Est. Cost $43.49 Unrealized +1.2%

MDT MEDTRONIC PLC 0.5%

Value $21.61M (+3.2%) Shares 249,338 (+14.3%) Est. Cost $97.43 Unrealized +2.1%

IMTM ISHARES TR 0.0%

Value $910K (+206.1%) Shares 18,945 (+205.8%) Est. Cost $48.00 Unrealized —

BIDU BAIDU INC 0.1%

Value $3.476M (-14.0%) Shares 31,201 (+1.4%) Est. Cost $130.99 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $3.04M (-15.1%) Shares 138,491 (+70.9%) Est. Cost $37.40 Unrealized -12.6%

TRI THOMSON REUTERS CORP 0.0%

Value $2.254M (-19.0%) Shares 25,062 (+18.7%) Est. Cost $135.77 Unrealized -21.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $453K (-53.1%) Shares 12,153 (+3.3%) Est. Cost $81.50 Unrealized -19.5%

BLK BLACKROCK INC 0.2%

Value $9.843M (+5.3%) Shares 10,234 (+17.2%) Est. Cost $1090.58 Unrealized +0.6%

HDV ISHARES TR 0.0%

Value $491K (+1920.6%) Shares 3,620 (+1710.0%) Est. Cost $134.94 Unrealized —

HD HOME DEPOT INC 0.3%

Value $13.02M (+3.6%) Shares 39,592 (+8.4%) Est. Cost $365.55 Unrealized +3.1%

ABT ABBOTT LABORATORIES 0.0%

Value $1.389M (+45.7%) Shares 13,538 (+77.9%) Est. Cost $122.10 Unrealized -5.5%

CR CRANE COMPANY 0.1%

Value $3.617M (+13.6%) Shares 21,155 (+22.4%) Est. Cost $187.71 Unrealized +5.6%

SITM SITIME CORP 0.1%

Value $3.414M (+14.4%) Shares 9,875 (+16.8%) Est. Cost $322.23 Unrealized +17.2%

ARKK ARK ETF TR 0.1%

Value $4.341M (-9.0%) Shares 64,209 (+3.5%) Est. Cost $76.60 Unrealized —

MDB MONGODB INC 0.0%

Value $418K (+2920.3%) Shares 1,709 (+5078.8%) Est. Cost $375.95 Unrealized +0.1%

GLW CORNING INC 0.0%

Value $664K (+154.1%) Shares 4,877 (+63.5%) Est. Cost $95.96 Unrealized +16.4%

WTFC WINTRUST FINL CORP 0.1%

Value $4.246M (+9.9%) Shares 30,570 (+10.7%) Est. Cost $134.63 Unrealized +11.4%

PSTG EVERPURE INC 0.1%

Value $6.914M (-5.1%) Shares 117,080 (+7.7%) Est. Cost $82.64 Unrealized -14.1%

BIIB BIOGEN INC 0.0%

Value $817K (+76.2%) Shares 4,457 (+69.1%) Est. Cost $171.50 Unrealized +6.9%

C CITIGROUP INC 0.2%

Value $7.401M (+5.0%) Shares 65,264 (+8.0%) Est. Cost $104.57 Unrealized +11.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $4.538M (-7.1%) Shares 118,178 (+20.1%) Est. Cost $47.77 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $9.989M (+3.6%) Shares 54,792 (+1.4%) Est. Cost $187.53 Unrealized +10.8%

IBB ISHARES TR 0.0%

Value $764K (+76.3%) Shares 4,520 (+76.1%) Est. Cost $168.91 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.172M (+38.2%) Shares 8,408 (+21.7%) Est. Cost $124.00 Unrealized +11.6%

IWD ISHARES TR 0.0%

Value $673K (+92.7%) Shares 3,143 (+89.2%) Est. Cost $212.14 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.483M (+25.9%) Shares 4,296 (+7.1%) Est. Cost $292.07 Unrealized +17.5%

VST VISTRA CORP 0.0%

Value $1.099M (+38.4%) Shares 7,313 (+48.6%) Est. Cost $175.79 Unrealized -7.2%

EWT ISHARES INC 0.0%

Value $1.014M (+42.5%) Shares 14,296 (+27.6%) Est. Cost $65.13 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $3.222M (-8.6%) Shares 37,954 (+4.6%) Est. Cost $89.83 Unrealized +2.1%

NKE NIKE INC 0.1%

Value $3.547M (+9.2%) Shares 67,115 (+31.6%) Est. Cost $64.68 Unrealized -1.1%

IGSB ISHARES TR 0.0%

Value $498K (+125.3%) Shares 9,484 (+126.7%) Est. Cost $52.70 Unrealized —

SHY ISHARES TR 0.0%

Value $2.142M (+14.9%) Shares 25,940 (+15.2%) Est. Cost $82.79 Unrealized —

MS MORGAN STANLEY 0.1%

Value $5.585M (+5.2%) Shares 33,943 (+13.5%) Est. Cost $168.04 Unrealized +6.9%

WPC WP CAREY INC 0.0%

Value $740K (+58.9%) Shares 10,884 (+50.5%) Est. Cost $65.57 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $885K (+42.8%) Shares 4,358 (+19.3%) Est. Cost $174.01 Unrealized +18.4%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $993K (+35.5%) Shares 4,520 (+26.8%) Est. Cost $208.58 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.877M (-12.1%) Shares 7,840 (+8.7%) Est. Cost $298.66 Unrealized -15.0%

EIX EDISON INTL 0.0%

Value $736K (+47.2%) Shares 10,052 (+20.7%) Est. Cost $58.58 Unrealized +10.3%

CELH CELSIUS HLDGS INC 0.1%

Value $3.254M (-6.7%) Shares 91,680 (+20.2%) Est. Cost $50.43 Unrealized +0.5%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $342K (+178.6%) Shares 2,610 (+154.9%) Est. Cost $121.64 Unrealized +3.6%

RMBS RAMBUS INC DEL 0.1%

Value $3.649M (+5.8%) Shares 42,417 (+13.0%) Est. Cost $99.13 Unrealized +5.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $15.57M (-1.2%) Shares 106,471 (+20.0%) Est. Cost $176.55 Unrealized -12.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.532M (+14.6%) Shares 16,639 (+38.8%) Est. Cost $104.02 Unrealized +7.4%

EWY ISHARES INC 0.0%

Value $401K (+93.4%) Shares 3,259 (+52.8%) Est. Cost $106.14 Unrealized —

ICLN ISHARES TR 0.0%

Value $860K (+28.5%) Shares 47,041 (+15.4%) Est. Cost $16.68 Unrealized —

IGV ISHARES TR 0.0%

Value $732K (+34.2%) Shares 9,120 (+76.7%) Est. Cost $94.67 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.96M (+6.7%) Shares 15,421 (+6.5%) Est. Cost $191.59 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $209K (+774.4%) Shares 2,078 (+765.8%) Est. Cost $100.39 Unrealized —

JBL JABIL INC 0.0%

Value $926K (+24.4%) Shares 3,484 (+6.7%) Est. Cost $215.48 Unrealized +15.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $271K (+169.8%) Shares 1,677 (+158.8%) Est. Cost $159.18 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $2.978M (-5.1%) Shares 34,214 (+16.8%) Est. Cost $105.61 Unrealized -2.6%

NBIS NEBIUS GROUP N.V. 0.0%

Value $324K (+93.3%) Shares 3,118 (+55.9%) Est. Cost $101.04 Unrealized -4.6%

SLM SLM CORP 0.1%

Value $3.353M (+4.7%) Shares 156,517 (+32.2%) Est. Cost $27.04 Unrealized -4.4%

IWM ISHARES TR 0.1%

Value $4.642M (+3.3%) Shares 18,718 (+2.5%) Est. Cost $246.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $193K (+299.9%) Shares 320 (+220.0%) Est. Cost $561.91 Unrealized +6.9%

LIN LINDE PLC 0.0%

Value $178K (+429.0%) Shares 359 (+354.4%) Est. Cost $452.80 Unrealized +1.6%

IXN ISHARES TR 0.0%

Value $169K (+435.4%) Shares 1,686 (+462.0%) Est. Cost $100.92 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $2.293M (+5.8%) Shares 13,213 (+48.1%) Est. Cost $290.77 Unrealized -8.0%

ACI ALBERTSONS COS INC 0.0%

Value $471K (+36.2%) Shares 27,664 (+37.3%) Est. Cost $17.57 Unrealized -1.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $137K (+663.7%) Shares 873 (+686.5%) Est. Cost $163.87 Unrealized +0.7%

BA BOEING CO 0.1%

Value $3.336M (-3.4%) Shares 16,764 (+5.2%) Est. Cost $207.28 Unrealized +15.1%

APTV APTIV PLC 0.0%

Value $874K (-11.9%) Shares 13,161 (+1.0%) Est. Cost $80.29 Unrealized +0.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.109M (+11.7%) Shares 16,010 (+82.3%) Est. Cost $114.57 Unrealized -16.4%

MOS MOSAIC CO 0.0%

Value $120K (+2391.8%) Shares 4,707 (+2253.5%) Est. Cost $27.83 Unrealized +0.2%

REMX VANECK ETF TRUST 0.0%

Value $115K (+2499.3%) Shares 1,310 (+2083.3%) Est. Cost $87.35 Unrealized —

CDE COEUR MNG INC 0.0%

Value $427K (+34.2%) Shares 22,740 (+27.5%) Est. Cost $18.45 Unrealized +21.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.552M (+7.5%) Shares 9,388 (+4.3%) Est. Cost $154.50 Unrealized +13.9%

COPX GLOBAL X FDS 0.0%

Value $682K (+18.5%) Shares 8,929 (+11.2%) Est. Cost $72.15 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $299K (-26.1%) Shares 42,116 (+13.5%) Est. Cost $10.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $137K (+311.8%) Shares 659 (+311.9%) Est. Cost $217.12 Unrealized +3.6%

SHV ISHARES TR 0.1%

Value $4.302M (+2.5%) Shares 38,967 (+2.3%) Est. Cost $110.16 Unrealized —

INFY INFOSYS LTD 0.0%

Value $345K (-21.2%) Shares 25,567 (+3.9%) Est. Cost $17.66 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $698K (-11.7%) Shares 15,705 (+4.1%) Est. Cost $53.39 Unrealized -3.6%

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $130K (+222.4%) Shares 3,800 (+216.7%) Est. Cost $33.93 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $383K (+28.7%) Shares 10,797 (+61.5%) Est. Cost $41.06 Unrealized -0.5%

TIP ISHARES TR 0.0%

Value $418K (+23.6%) Shares 3,784 (+23.1%) Est. Cost $109.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $472K (+20.3%) Shares 1,376 (+18.0%) Est. Cost $342.94 Unrealized +3.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value $102K (+325.3%) Shares 932 (+366.0%) Est. Cost $111.21 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $608K (-11.1%) Shares 3,082 (+17.8%) Est. Cost $249.92 Unrealized -5.1%

IJH ISHARES TR 0.0%

Value $463K (+17.7%) Shares 6,852 (+15.1%) Est. Cost $66.20 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $331K (-17.1%) Shares 14,549 (+6.6%) Est. Cost $40.55 Unrealized -23.3%

AME AMETEK INC 0.0%

Value $905K (+8.0%) Shares 4,213 (+3.3%) Est. Cost $195.27 Unrealized +14.3%

ARKG ARK ETF TR 0.0%

Value $732K (-7.8%) Shares 27,697 (+1.1%) Est. Cost $28.94 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $111K (+118.5%) Shares 2,310 (+128.7%) Est. Cost $62.47 Unrealized -1.2%

CMCSA COMCAST CORP NEW 0.0%

Value $1.195M (+5.3%) Shares 41,671 (+2.8%) Est. Cost $28.57 Unrealized +4.4%

VIS VANGUARD WORLD FD 0.0%

Value $656K (+9.9%) Shares 2,100 (+5.0%) Est. Cost $299.04 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $218K (+33.8%) Shares 2,993 (+5.9%) Est. Cost $59.82 Unrealized +9.7%

REET ISHARES TR 0.0%

Value $102K (+103.6%) Shares 4,036 (+101.8%) Est. Cost $25.05 Unrealized —

ACM AECOM 0.0%

Value $598K (-7.7%) Shares 7,051 (+3.7%) Est. Cost $116.52 Unrealized -16.7%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $92,376 (+118.5%) Shares 318 (+86.0%) Est. Cost $260.82 Unrealized +4.1%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $4.358M (-1.1%) Shares 9,408 (+2.6%) Est. Cost $480.13 Unrealized —

SHEL SHELL PLC 0.0%

Value $111K (+68.5%) Shares 1,198 (+33.1%) Est. Cost $78.34 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $430K (+11.5%) Shares 19,135 (+20.3%) Est. Cost $24.51 Unrealized -2.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.499M (+3.0%) Shares 1,940 (+2.9%) Est. Cost $681.24 Unrealized +12.9%

MBC MASTERBRAND INC 0.0%

Value $1.087M (-3.4%) Shares 130,759 (+28.3%) Est. Cost $11.80 Unrealized +2.9%

FDX FEDEX CORP 0.0%

Value $65,537 (+138.8%) Shares 184 (+93.7%) Est. Cost $298.98 Unrealized +13.4%

ARGX ARGENX SE 0.1%

Value $5.175M (-0.7%) Shares 7,083 (+14.3%) Est. Cost $827.39 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $52,196 (+220.1%) Shares 241 (+282.5%) Est. Cost $246.63 Unrealized -2.5%

TTD THE TRADE DESK INC 0.0%

Value $58,994 (-37.0%) Shares 2,600 (+5.5%) Est. Cost $43.65 Unrealized -28.5%

ECL ECOLAB INC 0.0%

Value $727K (+4.9%) Shares 2,734 (+3.6%) Est. Cost $266.42 Unrealized +7.4%

SMH VANECK ETF TRUST 0.0%

Value $247K (+15.4%) Shares 644 (+8.4%) Est. Cost $361.88 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $80,336 (+68.6%) Shares 329 (+12.3%) Est. Cost $186.22 Unrealized -0.8%

PNR PENTAIR PLC 0.0%

Value $44,972 (+224.6%) Shares 516 (+288.0%) Est. Cost $103.64 Unrealized -1.0%

IWO ISHARES TR 0.0%

Value $160K (+21.5%) Shares 509 (+25.1%) Est. Cost $321.34 Unrealized —

PPG PPG INDS INC 0.0%

Value $27,041 (+1288.9%) Shares 253 (+1231.6%) Est. Cost $115.61 Unrealized +1.1%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $32,235 (+208.6%) Shares 1,500 (+200.0%) Est. Cost $21.29 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $65,950 (+49.0%) Shares 314 (+44.0%) Est. Cost $207.95 Unrealized -3.7%

SOXX ISHARES TR 0.0%

Value $148K (+16.2%) Shares 450 (+6.1%) Est. Cost $302.74 Unrealized —

IREN IREN LIMITED 0.0%

Value $272K (-5.5%) Shares 7,925 (+4.1%) Est. Cost $51.46 Unrealized -6.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $986K (+1.6%) Shares 19,963 (+12.8%) Est. Cost $54.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $359K (+4.4%) Shares 5,596 (+1.7%) Est. Cost $62.50 Unrealized —

EWU ISHARES TR 0.0%

Value $37,728 (+64.0%) Shares 828 (+58.3%) Est. Cost $44.57 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $87,423 (+19.8%) Shares 1,205 (+11.3%) Est. Cost $65.38 Unrealized +13.3%

MMM 3M CO 0.0%

Value $141K (+10.2%) Shares 972 (+21.5%) Est. Cost $163.31 Unrealized +0.4%

WFC WELLS FARGO & CO 0.0%

Value $583K (+2.2%) Shares 7,317 (+19.6%) Est. Cost $87.19 Unrealized +3.3%

NTES NETEASE COM INC 0.0%

Value $22,670 (+106.0%) Shares 202 (+152.5%) Est. Cost $122.27 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $423K (+2.7%) Shares 11,350 (+28.2%) Est. Cost $47.02 Unrealized -3.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $80,636 (+15.2%) Shares 1,432 (+8.1%) Est. Cost $55.84 Unrealized +6.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $43,461 (+30.6%) Shares 1,234 (+23.4%) Est. Cost $32.71 Unrealized +9.5%

CVS CVS HEALTH CORP 0.0%

Value $69,163 (+15.4%) Shares 963 (+27.5%) Est. Cost $78.52 Unrealized -0.7%

GM GENERAL MTRS CO 0.0%

Value $56,397 (+16.6%) Shares 757 (+27.2%) Est. Cost $72.94 Unrealized +12.8%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $7,891 (+1172.7%) Shares 465 (+1092.3%) Est. Cost $16.88 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,255 (+48.5%) Shares 375 (+50.0%) Est. Cost $57.05 Unrealized —

HLN HALEON PLC 0.0%

Value $29,569 (+26.9%) Shares 2,954 (+28.2%) Est. Cost $10.09 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $219K (-2.4%) Shares 1,107 (+5.4%) Est. Cost $212.05 Unrealized -2.5%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $77,760 (+7.4%) Shares 16,000 (+46.8%) Est. Cost $8.49 Unrealized -24.2%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $46,213 (+12.9%) Shares 5,872 (+17.4%) Est. Cost $8.14 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $16,891 (+44.1%) Shares 129 (+29.0%) Est. Cost $121.42 Unrealized -0.4%

ARKQ ARK ETF TR 0.0%

Value $781K (-0.5%) Shares 6,968 (+1.8%) Est. Cost $114.61 Unrealized —

IOO ISHARES TR 0.0%

Value $54,437 (+7.4%) Shares 450 (+12.5%) Est. Cost $126.04 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $65,762 (-5.1%) Shares 1,048 (+44.2%) Est. Cost $94.30 Unrealized -9.0%

IR INGERSOLL RAND INC 0.0%

Value $69,784 (+5.2%) Shares 871 (+4.1%) Est. Cost $79.39 Unrealized +13.9%

SNAP SNAP INC 0.0%

Value $304K (-1.1%) Shares 66,111 (+73.5%) Est. Cost $7.35 Unrealized -10.3%

GLOB GLOBANT S A 0.0%

Value $8,623 (-26.7%) Shares 187 (+3.9%) Est. Cost $62.77 Unrealized -3.9%

PLUG PLUG PWR INC 0.0%

Value $18,080 (+19.8%) Shares 8,000 (+4.5%) Est. Cost $2.59 Unrealized -17.2%

HEI HEICO CORP NEW 0.0%

Value $240K (-1.2%) Shares 870 (+16.0%) Est. Cost $319.15 Unrealized +6.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $15,659 (+19.4%) Shares 132 (+16.8%) Est. Cost $111.89 Unrealized +7.4%

QTOP ISHARES TR 0.0%

Value $34,431 (+7.7%) Shares 1,150 (+15.0%) Est. Cost $31.70 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $502K (+0.4%) Shares 8,690 (+25.4%) Est. Cost $69.28 Unrealized —

IEUS ISHARES TR 0.0%

Value $18,307 (+7.3%) Shares 276 (+10.8%) Est. Cost $68.33 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $13,371 (+9.1%) Shares 86 (+6.2%) Est. Cost $148.23 Unrealized +6.2%

ETSY ETSY INC 0.0%

Value $32,487 (-2.3%) Shares 650 (+8.3%) Est. Cost $60.63 Unrealized -7.9%

OGN ORGANON & CO 0.0%

Value $4,013 (-14.0%) Shares 670 (+2.9%) Est. Cost $7.90 Unrealized +4.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $9,956 (-0.8%) Shares 49 (+25.6%) Est. Cost $259.93 Unrealized -7.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	396,636 (+169.2%)	$96.98M (+218.1%)	2.1%	$216.41	+5.3%	COM	478160104
AMAT	APPLIED MATLS INC	234,330 (+157.7%)	$80.11M (+242.9%)	1.7%	$292.78	+11.5%	COM	038222105
FANG	DIAMONDBACK ENERGY INC	379,096 (+111.5%)	$75.01M (+178.3%)	1.6%	$153.79	+3.9%	COM	25278X109
RACE	FERRARI N V	144,823 (+1448.7%)	$49.01M (+1318.3%)	1.0%	$359.40	-0.8%	COM	N3167Y103
WMT	WALMART INC	467,277 (+221.5%)	$58.1M (+258.8%)	1.2%	$117.42	+3.9%	COM	931142103
AAPL	APPLE INC	636,835 (+32.5%)	$162M (+23.7%)	3.5%	$266.99	-1.6%	COM	037833100
VMC	VULCAN MATLS CO	197,755 (+74.6%)	$53.88M (+66.7%)	1.2%	$298.96	+2.6%	COM	929160109
BAC	BANK AMERICA CORP	1,741,866 (+46.2%)	$84.95M (+29.7%)	1.8%	$52.98	+1.3%	COM	060505104
IBN	ICICI BANK LIMITED	1,445,878 (+75.6%)	$37.45M (+52.5%)	0.8%	$28.13	—	ADR	45104G104
UNP	UNION PAC CORP	269,293 (+15.5%)	$65.38M (+21.1%)	1.4%	$229.46	+6.0%	COM	907818108
UBS	UBS GROUP AG	892,831 (+69.6%)	$34.88M (+43.1%)	0.7%	$42.52	+7.2%	SHS	H42097107
GEV	GE VERNOVA INC	15,054 (+251.0%)	$13.14M (+368.8%)	0.3%	$700.49	+5.2%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	94,092 (+101.9%)	$19.14M (+91.8%)	0.4%	$223.13	-0.6%	COM	007903107
ALC	ALCON AG	144,851 (+217.9%)	$10.91M (+204.0%)	0.2%	$79.39	+1.4%	ORD SHS	H01301128
MRK	MERCK & CO INC	130,704 (+52.5%)	$15.72M (+74.3%)	0.3%	$100.49	+13.7%	COM	58933Y105
CME	CME GROUP INC	162,694 (+7.0%)	$48.07M (+15.7%)	1.0%	$271.96	+6.4%	COM	12572Q105
ARM	ARM HOLDINGS PLC	37,841 (+849.1%)	$5.72M (+1212.4%)	0.1%	$146.76	—	SPONSORED ADS	042068205
AMRZ	AMRIZE LTD	226,548 (+65.1%)	$12.69M (+71.0%)	0.3%	$53.42	+6.9%	SHS	H2927K103
IVV	ISHARES TR	19,573 (+67.2%)	$12.79M (+59.5%)	0.3%	$672.18	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	175,884 (+8.4%)	$87.93M (-5.1%)	1.9%	$557.41	-3.3%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	117,102 (+36.8%)	$10.88M (+58.5%)	0.2%	$83.76	+4.1%	COM	65339F101
ITA	ISHARES TR	44,711 (+54.1%)	$9.777M (+57.3%)	0.2%	$215.79	—	US AER DEF ETF	464288760
EEM	ISHARES TR	259,266 (+26.3%)	$14.72M (+31.1%)	0.3%	$55.14	—	MSCI EMG MKT ETF	464287234
ZG	ZILLOW GROUP INC	155,502 (+8.9%)	$6.436M (-33.9%)	0.1%	$69.34	-16.0%	CL A	98954M101
CL	COLGATE PALMOLIVE CO	58,802 (+158.3%)	$5.012M (+178.6%)	0.1%	$84.71	+4.8%	COM	194162103
ASTS	AST SPACEMOBILE INC	88,843 (+53.1%)	$7.362M (+74.7%)	0.2%	$80.65	+21.7%	COM CL A	00217D100
EWZ	ISHARES INC	119,866 (+151.5%)	$4.602M (+203.9%)	0.1%	$35.76	—	MSCI BRAZIL ETF	464286400
HWM	HOWMET AEROSPACE INC	40,110 (+31.1%)	$9.242M (+47.4%)	0.2%	$205.54	+10.2%	COM	443201108
INSM	INSMED INC	40,542 (+85.4%)	$6.629M (+74.2%)	0.1%	$171.68	-7.4%	COM PAR $.01	457669307
XOM	EXXON MOBIL CORP	43,340 (+11.0%)	$7.353M (+56.4%)	0.2%	$117.79	+17.8%	COM	30231G102
WGS	GENEDX HOLDINGS CORP	45,805 (+12.2%)	$2.943M (-44.6%)	0.1%	$133.33	-24.2%	COM CL A	81663L200
SLB	SLB LIMITED	70,320 (+110.3%)	$3.617M (+181.9%)	0.1%	$42.48	+13.7%	COM STK	806857108
HEI/A	HEICO CORP NEW	262,164 (+24.6%)	$55.39M (+4.3%)	1.2%	$249.43	+4.0%	CL A	422806208
NLR	VANECK ETF TRUST	54,667 (+34.1%)	$7.28M (+44.0%)	0.2%	$126.33	—	URANIUM AND NUCL	92189F601
TJX	TJX COS INC NEW	133,778 (+7.3%)	$21.37M (+11.6%)	0.5%	$148.14	+4.1%	COM	872540109
HIG	HARTFORD INSURANCE GROUP INC	26,633 (+160.2%)	$3.602M (+155.4%)	0.1%	$134.76	+1.5%	COM	416515104
KO	COCA COLA CO	92,727 (+33.2%)	$7.053M (+44.9%)	0.2%	$70.73	+5.7%	COM	191216100
APP	APPLOVIN CORP	17,593 (+29.4%)	$7.003M (-23.5%)	0.1%	$602.16	-15.8%	COM CL A	03831W108
RING	ISHARES INC	85,429 (+36.4%)	$6.754M (+46.5%)	0.1%	$75.07	—	MSCI GBL GOLD MN	46434G855
NVST	ENVISTA HOLDINGS CORPORATION	106,383 (+277.1%)	$2.7M (+340.8%)	0.1%	$24.36	+5.7%	COM	29415F104
MRNA	MODERNA INC	55,691 (+119.5%)	$2.829M (+278.1%)	0.1%	$35.76	+20.1%	COM	60770K107
RCL	ROYAL CARIBBEAN GROUP	45,036 (+21.4%)	$12.4M (+19.8%)	0.3%	$286.38	+7.8%	COM	V7780T103
PLD	PROLOGIS INC.	15,807 (+1190.4%)	$2.091M (+1237.0%)	0.0%	$128.65	+0.3%	COM	74340W103
VOO	VANGUARD INDEX FDS	43,053 (+13.5%)	$25.73M (+8.1%)	0.6%	$623.62	—	S&P 500 ETF SHS	922908363
CFR	CULLEN FROST BANKERS INC	38,921 (+44.1%)	$5.337M (+56.1%)	0.1%	$129.47	+8.2%	COM	229899109
CVX	CHEVRON CORPORATION	24,904 (+17.2%)	$5.152M (+59.0%)	0.1%	$154.40	+11.3%	COM	166764100
EWBC	EAST WEST BANCORP INC	44,408 (+71.5%)	$4.742M (+63.0%)	0.1%	$109.77	+5.9%	COM	27579R104
BR	BROADRIDGE FINL SOLUTIONS IN	35,614 (+4.4%)	$5.786M (-24.0%)	0.1%	$226.05	-12.5%	COM	11133T103
LOGI	LOGITECH INTL S A	151,100 (+26.7%)	$13.68M (+14.4%)	0.3%	$108.19	-14.6%	SHS	H50430232
INDA	ISHARES TR	116,403 (+69.0%)	$5.438M (+46.0%)	0.1%	$51.06	—	MSCI INDIA ETF	46429B598
EQT	EQT CORP	105,317 (+13.1%)	$6.7M (+34.2%)	0.1%	$56.03	-1.3%	COM	26884L109
ETN	EATON CORP PLC	25,037 (+9.8%)	$8.958M (+23.3%)	0.2%	$354.32	-0.2%	SHS	G29183103
IVE	ISHARES TR	12,069 (+181.9%)	$2.549M (+180.6%)	0.1%	$211.49	—	S&P 500 VAL ETF	464287408
ONON	ON HLDG AG	142,711 (+3.7%)	$4.855M (-24.6%)	0.1%	$43.21	+7.2%	NAMEN AKT A	H5919C104
LNG	CHENIERE ENERGY INC	8,822 (+84.2%)	$2.503M (+168.8%)	0.1%	$209.89	-0.1%	COM NEW	16411R208
COIN	COINBASE GLOBAL INC	9,810 (+925.1%)	$1.713M (+691.5%)	0.0%	$210.08	-4.5%	COM CL A	19260Q107
VUG	VANGUARD INDEX FDS	4,880 (+273.4%)	$2.132M (+234.3%)	0.0%	$450.47	—	GROWTH ETF	922908736
NSC	NORFOLK SOUTHN CORP	43,302 (+14.1%)	$12.43M (+13.5%)	0.3%	$289.80	+2.9%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	78,551 (+27.5%)	$4.764M (+43.3%)	0.1%	$49.66	+15.6%	COM	110122108
CRWV	COREWEAVE INC	49,247 (+46.0%)	$3.813M (+57.8%)	0.1%	$98.27	-6.9%	COM CL A	21873S108
APH	AMPHENOL CORP	42,244 (+42.2%)	$5.338M (+32.9%)	0.1%	$137.36	+6.6%	CL A	032095101
AXON	AXON ENTERPRISE INC	34,373 (+22.7%)	$14.61M (-8.2%)	0.3%	$603.15	-12.7%	COM	05464C101
TRP	TC ENERGY CORP	48,260 (+50.8%)	$3.02M (+71.5%)	0.1%	$54.99	+5.9%	COM	87807B107
IRTC	IRHYTHM HOLDINGS INC	29,460 (+10.6%)	$3.478M (-26.4%)	0.1%	$175.43	-9.6%	COM	450056106
MO	ALTRIA GROUP INC	84,129 (+12.0%)	$5.552M (+28.2%)	0.1%	$59.76	+5.5%	COM	02209S103
MDLZ	MONDELEZ INTL INC	77,880 (+25.4%)	$4.489M (+34.3%)	0.1%	$57.28	+1.5%	CL A	609207105
IEF	ISHARES TR	16,668 (+241.6%)	$1.591M (+239.0%)	0.0%	$95.65	—	7-10 YR TRSY BD	464287440
IONS	IONIS PHARMACEUTICALS INC	93,980 (+24.8%)	$7.057M (+18.5%)	0.2%	$76.59	+6.8%	COM	462222100
ZTS	ZOETIS INC	37,943 (+40.7%)	$4.482M (+32.1%)	0.1%	$129.03	-2.4%	CL A	98978V103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	22,453 (+1.3%)	$2.107M (-34.0%)	0.0%	$153.50	-14.4%	ORDINARY SHARES	G25457105
LYV	LIVE NATION ENTERTAINMENT IN	34,678 (+17.2%)	$5.29M (+25.5%)	0.1%	$144.39	+2.7%	COM	538034109
PAYX	PAYCHEX INC	15,201 (+409.4%)	$1.399M (+318.1%)	0.0%	$104.84	-2.7%	COM	704326107
QUAL	ISHARES TR	6,144 (+771.5%)	$1.179M (+741.1%)	0.0%	$192.61	—	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	71,231 (+12.4%)	$15.49M (+7.0%)	0.3%	$226.99	-1.9%	COM	00287Y109
APPF	APPFOLIO INC	15,015 (+6.2%)	$2.371M (-28.0%)	0.1%	$235.48	-15.0%	COM CL A	03783C100
FIG	FIGMA INC	139,510 (+35.3%)	$2.949M (-23.4%)	0.1%	$40.81	-30.4%	CLASS A COM STK	316841105
RTX	RTX CORPORATION	28,366 (+13.4%)	$5.471M (+19.2%)	0.1%	$176.07	+11.7%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	37,957 (+21.4%)	$7.524M (-10.3%)	0.2%	$253.91	-0.3%	SHS CLASS A	G1151C101
IEI	ISHARES TR	33,025 (+27.6%)	$3.917M (+26.8%)	0.1%	$119.18	—	3 7 YR TREAS BD	464288661
WLDN	WILLDAN GROUP INC	46,012 (+9.7%)	$3.519M (-19.0%)	0.1%	$100.43	+20.3%	COM	96924N100
CF	CF INDUSTRIES HOLD	6,338 (+2012.7%)	$823K (+3446.5%)	0.0%	$89.69	+0.4%	COM	125269100
MSTR	STRATEGY INC	9,156 (+296.9%)	$1.143M (+226.0%)	0.0%	$167.81	-12.5%	CL A NEW	594972408
TEAM	ATLASSIAN CORPORATION	78,021 (+107.1%)	$5.325M (-12.8%)	0.1%	$134.36	-15.7%	CL A	049468101
URA	GLOBAL X FDS	114,434 (+2.3%)	$5.542M (+15.9%)	0.1%	$42.86	—	GLOBAL X URANIUM	37954Y871
DELL	DELL TECHNOLOGIES INC	12,314 (+21.8%)	$2.021M (+58.7%)	0.0%	$136.87	-13.0%	CL C	24703L202
GS	GOLDMAN SACHS GROUP INC	7,485 (+17.0%)	$6.329M (+12.6%)	0.1%	$830.67	+12.3%	COM	38141G104
SPOT	SPOTIFY TECHNOLOGY S A	16,612 (+30.8%)	$8.059M (+9.3%)	0.2%	$595.01	-16.4%	SHS	L8681T102
WK	WORKIVA INC	62,055 (+22.2%)	$3.703M (-15.5%)	0.1%	$86.04	-13.1%	COM CL A	98139A105
SW	SMURFIT WESTROCK PLC	18,313 (+1070.2%)	$730K (+1106.2%)	0.0%	$43.49	+1.2%	SHS	G8267P108
MDT	MEDTRONIC PLC	249,338 (+14.3%)	$21.61M (+3.2%)	0.5%	$97.43	+2.1%	SHS	G5960L103
IMTM	ISHARES TR	18,945 (+205.8%)	$910K (+206.1%)	0.0%	$48.00	—	MSCI INTL MOMENT	46434V449
BIDU	BAIDU INC	31,201 (+1.4%)	$3.476M (-14.0%)	0.1%	$130.99	—	SPON ADR REP A	056752108
U	UNITY SOFTWARE INC	138,491 (+70.9%)	$3.04M (-15.1%)	0.1%	$37.40	-12.6%	COM	91332U101
TRI	THOMSON REUTERS CORP	25,062 (+18.7%)	$2.254M (-19.0%)	0.0%	$135.77	-21.2%	COM	884903808
MMYT	MAKEMYTRIP LIMITED MAURITIUS	12,153 (+3.3%)	$453K (-53.1%)	0.0%	$81.50	-19.5%	SHS	V5633W109
BLK	BLACKROCK INC	10,234 (+17.2%)	$9.843M (+5.3%)	0.2%	$1090.58	+0.6%	COM	09290D101
HDV	ISHARES TR	3,620 (+1710.0%)	$491K (+1920.6%)	0.0%	$134.94	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	39,592 (+8.4%)	$13.02M (+3.6%)	0.3%	$365.55	+3.1%	COM	437076102
ABT	ABBOTT LABORATORIES	13,538 (+77.9%)	$1.389M (+45.7%)	0.0%	$122.10	-5.5%	COM	002824100
CR	CRANE COMPANY	21,155 (+22.4%)	$3.617M (+13.6%)	0.1%	$187.71	+5.6%	COMMON STOCK	224408104
SITM	SITIME CORP	9,875 (+16.8%)	$3.414M (+14.4%)	0.1%	$322.23	+17.2%	COM	82982T106
ARKK	ARK ETF TR	64,209 (+3.5%)	$4.341M (-9.0%)	0.1%	$76.60	—	INNOVATION ETF	00214Q104
MDB	MONGODB INC	1,709 (+5078.8%)	$418K (+2920.3%)	0.0%	$375.95	+0.1%	CL A	60937P106
GLW	CORNING INC	4,877 (+63.5%)	$664K (+154.1%)	0.0%	$95.96	+16.4%	COM	219350105
WTFC	WINTRUST FINL CORP	30,570 (+10.7%)	$4.246M (+9.9%)	0.1%	$134.63	+11.4%	COM	97650W108
PSTG	EVERPURE INC	117,080 (+7.7%)	$6.914M (-5.1%)	0.1%	$82.64	-14.1%	CL A	74624M102
BIIB	BIOGEN INC	4,457 (+69.1%)	$817K (+76.2%)	0.0%	$171.50	+6.9%	COM	09062X103
C	CITIGROUP INC	65,264 (+8.0%)	$7.401M (+5.0%)	0.2%	$104.57	+11.1%	COM NEW	172967424
IBIT	ISHARES BITCOIN TRUST ETF	118,178 (+20.1%)	$4.538M (-7.1%)	0.1%	$47.77	—	SHS BEN INT	46438F101
WSM	WILLIAMS SONOMA INC	54,792 (+1.4%)	$9.989M (+3.6%)	0.2%	$187.53	+10.8%	COM	969904101
IBB	ISHARES TR	4,520 (+76.1%)	$764K (+76.3%)	0.0%	$168.91	—	ISHARES BIOTECH	464287556
GILD	GILEAD SCIENCES INC	8,408 (+21.7%)	$1.172M (+38.2%)	0.0%	$124.00	+11.6%	COM	375558103
IWD	ISHARES TR	3,143 (+89.2%)	$673K (+92.7%)	0.0%	$212.14	—	RUS 1000 VAL ETF	464287598
LHX	L3HARRIS TECHNOLOGIES INC	4,296 (+7.1%)	$1.483M (+25.9%)	0.0%	$292.07	+17.5%	COM	502431109
VST	VISTRA CORP	7,313 (+48.6%)	$1.099M (+38.4%)	0.0%	$175.79	-7.2%	COM	92840M102
EWT	ISHARES INC	14,296 (+27.6%)	$1.014M (+42.5%)	0.0%	$65.13	—	MSCI TAIWAN ETF	46434G772
NDAQ	NASDAQ INC	37,954 (+4.6%)	$3.222M (-8.6%)	0.1%	$89.83	+2.1%	COM	631103108
NKE	NIKE INC	67,115 (+31.6%)	$3.547M (+9.2%)	0.1%	$64.68	-1.1%	CL B	654106103
IGSB	ISHARES TR	9,484 (+126.7%)	$498K (+125.3%)	0.0%	$52.70	—	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	25,940 (+15.2%)	$2.142M (+14.9%)	0.0%	$82.79	—	1 3 YR TREAS BD	464287457
MS	MORGAN STANLEY	33,943 (+13.5%)	$5.585M (+5.2%)	0.1%	$168.04	+6.9%	COM NEW	617446448
WPC	WP CAREY INC	10,884 (+50.5%)	$740K (+58.9%)	0.0%	$65.57	—	COM	92936U109
AEM	AGNICO EAGLE MINES LTD	4,358 (+19.3%)	$885K (+42.8%)	0.0%	$174.01	+18.4%	COM	008474108
GLTR	ABRDN PRECIOUS METALS BASKET	4,520 (+26.8%)	$993K (+35.5%)	0.0%	$208.58	—	PHYSCL PRECS MET	003263100
ADSK	AUTODESK INC	7,840 (+8.7%)	$1.877M (-12.1%)	0.0%	$298.66	-15.0%	COM	052769106
EIX	EDISON INTL	10,052 (+20.7%)	$736K (+47.2%)	0.0%	$58.58	+10.3%	COM	281020107
CELH	CELSIUS HLDGS INC	91,680 (+20.2%)	$3.254M (-6.7%)	0.1%	$50.43	+0.5%	COM NEW	15118V207
JCI	JOHNSON CONTROLS INTERNATION	2,610 (+154.9%)	$342K (+178.6%)	0.0%	$121.64	+3.6%	SHS	G51502105
RMBS	RAMBUS INC DEL	42,417 (+13.0%)	$3.649M (+5.8%)	0.1%	$99.13	+5.6%	COM	750917106
PLTR	PALANTIR TECHNOLOGIES INC	106,471 (+20.0%)	$15.57M (-1.2%)	0.3%	$176.55	-12.7%	CL A	69608A108
UAL	UNITED AIRLS HLDGS INC	16,639 (+38.8%)	$1.532M (+14.6%)	0.0%	$104.02	+7.4%	COM	910047109
EWY	ISHARES INC	3,259 (+52.8%)	$401K (+93.4%)	0.0%	$106.14	—	MSCI STH KOR ETF	464286772
ICLN	ISHARES TR	47,041 (+15.4%)	$860K (+28.5%)	0.0%	$16.68	—	GL CLEAN ENE ETF	464288224
IGV	ISHARES TR	9,120 (+76.7%)	$732K (+34.2%)	0.0%	$94.67	—	EXPANDED TECH	464287515
RSP	INVESCO EXCHANGE TRADED FD T	15,421 (+6.5%)	$2.96M (+6.7%)	0.1%	$191.59	—	S&P500 EQL WGT	46137V357
VTWO	VANGUARD SCOTTSDALE FDS	2,078 (+765.8%)	$209K (+774.4%)	0.0%	$100.39	—	VNG RUS2000IDX	92206C664
JBL	JABIL INC	3,484 (+6.7%)	$926K (+24.4%)	0.0%	$215.48	+15.1%	COM	466313103
XLI	SELECT SECTOR SPDR TR	1,677 (+158.8%)	$271K (+169.8%)	0.0%	$159.18	—	STATE STREET IND	81369Y704
RYTM	RHYTHM PHARMACEUTICALS INC	34,214 (+16.8%)	$2.978M (-5.1%)	0.1%	$105.61	-2.6%	COM	76243J105
NBIS	NEBIUS GROUP N.V.	3,118 (+55.9%)	$324K (+93.3%)	0.0%	$101.04	-4.6%	SHS CLASS A	N97284108
SLM	SLM CORP	156,517 (+32.2%)	$3.353M (+4.7%)	0.1%	$27.04	-4.4%	COM	78442P106
IWM	ISHARES TR	18,718 (+2.5%)	$4.642M (+3.3%)	0.1%	$246.21	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	320 (+220.0%)	$193K (+299.9%)	0.0%	$561.91	+6.9%	COM	539830109
LIN	LINDE PLC	359 (+354.4%)	$178K (+429.0%)	0.0%	$452.80	+1.6%	SHS	G54950103
IXN	ISHARES TR	1,686 (+462.0%)	$169K (+435.4%)	0.0%	$100.92	—	GLOBAL TECH ETF	464287291
LEU	CENTRUS ENERGY CORP	13,213 (+48.1%)	$2.293M (+5.8%)	0.0%	$290.77	-8.0%	CL A	15643U104
ACI	ALBERTSONS COS INC	27,664 (+37.3%)	$471K (+36.2%)	0.0%	$17.57	-1.1%	COMMON STOCK	013091103
ICE	INTERCONTINENTAL EXCHANGE IN	873 (+686.5%)	$137K (+663.7%)	0.0%	$163.87	+0.7%	COM	45866F104
BA	BOEING CO	16,764 (+5.2%)	$3.336M (-3.4%)	0.1%	$207.28	+15.1%	COM	097023105
APTV	APTIV PLC	13,161 (+1.0%)	$874K (-11.9%)	0.0%	$80.29	+0.8%	COM SHS	G3265R107
HOOD	ROBINHOOD MKTS INC	16,010 (+82.3%)	$1.109M (+11.7%)	0.0%	$114.57	-16.4%	COM CL A	770700102
MOS	MOSAIC CO	4,707 (+2253.5%)	$120K (+2391.8%)	0.0%	$27.83	+0.2%	COM	61945C103
REMX	VANECK ETF TRUST	1,310 (+2083.3%)	$115K (+2499.3%)	0.0%	$87.35	—	RARE EARTH AND S	92189H805
CDE	COEUR MNG INC	22,740 (+27.5%)	$427K (+34.2%)	0.0%	$18.45	+21.0%	COM NEW	192108504
PM	PHILIP MORRIS INTL INC	9,388 (+4.3%)	$1.552M (+7.5%)	0.0%	$154.50	+13.9%	COM	718172109
COPX	GLOBAL X FDS	8,929 (+11.2%)	$682K (+18.5%)	0.0%	$72.15	—	GLOBAL X COPPER	37954Y830
STLA	STELLANTIS N.V	42,116 (+13.5%)	$299K (-26.1%)	0.0%	$10.44	—	SHS	N82405106
PNC	PNC FINL SVCS GROUP INC	659 (+311.9%)	$137K (+311.8%)	0.0%	$217.12	+3.6%	COM	693475105
SHV	ISHARES TR	38,967 (+2.3%)	$4.302M (+2.5%)	0.1%	$110.16	—	TRUST ISHARE 0-1	464288679
INFY	INFOSYS LTD	25,567 (+3.9%)	$345K (-21.2%)	0.0%	$17.66	—	SPONSORED ADR	456788108
BAM	BROOKFIELD ASSET MANAGMT LTD	15,705 (+4.1%)	$698K (-11.7%)	0.0%	$53.39	-3.6%	CL A LMT VTG SHS	113004105
QAI	NEW YORK LIFE INVESTMENTS ET	3,800 (+216.7%)	$130K (+222.4%)	0.0%	$33.93	—	NYLI HEDGE MULTI	45409B107
LNC	LINCOLN NATL CORP IND	10,797 (+61.5%)	$383K (+28.7%)	0.0%	$41.06	-0.5%	COM	534187109
TIP	ISHARES TR	3,784 (+23.1%)	$418K (+23.6%)	0.0%	$109.99	—	TIPS BD ETF	464287176
GD	GENERAL DYNAMICS CORP	1,376 (+18.0%)	$472K (+20.3%)	0.0%	$342.94	+3.4%	COM	369550108
XLY	SELECT SECTOR SPDR TR	932 (+366.0%)	$102K (+325.3%)	0.0%	$111.21	—	STATE STREET CON	81369Y407
FSLR	FIRST SOLAR INC	3,082 (+17.8%)	$608K (-11.1%)	0.0%	$249.92	-5.1%	COM	336433107
IJH	ISHARES TR	6,852 (+15.1%)	$463K (+17.7%)	0.0%	$66.20	—	CORE S&P MCP ETF	464287507
SMCI	SUPER MICRO COMPUTER INC	14,549 (+6.6%)	$331K (-17.1%)	0.0%	$40.55	-23.3%	COM NEW	86800U302
AME	AMETEK INC	4,213 (+3.3%)	$905K (+8.0%)	0.0%	$195.27	+14.3%	COM	031100100
ARKG	ARK ETF TR	27,697 (+1.1%)	$732K (-7.8%)	0.0%	$28.94	—	GENOMIC REV ETF	00214Q302
MP	MP MATERIALS CORP	2,310 (+128.7%)	$111K (+118.5%)	0.0%	$62.47	-1.2%	COM CL A	553368101
CMCSA	COMCAST CORP NEW	41,671 (+2.8%)	$1.195M (+5.3%)	0.0%	$28.57	+4.4%	CL A	20030N101
VIS	VANGUARD WORLD FD	2,100 (+5.0%)	$656K (+9.9%)	0.0%	$299.04	—	INDUSTRIAL ETF	92204A603
ADM	ARCHER DANIELS MIDLAND CO	2,993 (+5.9%)	$218K (+33.8%)	0.0%	$59.82	+9.7%	COM	039483102
REET	ISHARES TR	4,036 (+101.8%)	$102K (+103.6%)	0.0%	$25.05	—	GLOBAL REIT ETF	46434V647
ACM	AECOM	7,051 (+3.7%)	$598K (-7.7%)	0.0%	$116.52	-16.7%	COM	00766T100
APD	AIR PRODUCTS AND CHEMICALS I	318 (+86.0%)	$92,376 (+118.5%)	0.0%	$260.82	+4.1%	COM	009158106
DIA	STATE STR SPDR DOW JONES IND	9,408 (+2.6%)	$4.358M (-1.1%)	0.1%	$480.13	—	UT SER 1	78467X109
SHEL	SHELL PLC	1,198 (+33.1%)	$111K (+68.5%)	0.0%	$78.34	—	SPON ADS	780259305
KHC	KRAFT HEINZ CO	19,135 (+20.3%)	$430K (+11.5%)	0.0%	$24.51	-2.4%	COM	500754106
REGN	REGENERON PHARMACEUTICALS	1,940 (+2.9%)	$1.499M (+3.0%)	0.0%	$681.24	+12.9%	COM	75886F107
MBC	MASTERBRAND INC	130,759 (+28.3%)	$1.087M (-3.4%)	0.0%	$11.80	+2.9%	COMMON STOCK	57638P104
FDX	FEDEX CORP	184 (+93.7%)	$65,537 (+138.8%)	0.0%	$298.98	+13.4%	COM	31428X106
ARGX	ARGENX SE	7,083 (+14.3%)	$5.175M (-0.7%)	0.1%	$827.39	—	SPONSORED ADR	04016X101
AJG	GALLAGHER ARTHUR J & CO	241 (+282.5%)	$52,196 (+220.1%)	0.0%	$246.63	-2.5%	COM	363576109
TTD	THE TRADE DESK INC	2,600 (+5.5%)	$58,994 (-37.0%)	0.0%	$43.65	-28.5%	COM CL A	88339J105
ECL	ECOLAB INC	2,734 (+3.6%)	$727K (+4.9%)	0.0%	$266.42	+7.4%	COM	278865100
SMH	VANECK ETF TRUST	644 (+8.4%)	$247K (+15.4%)	0.0%	$361.88	—	SEMICONDUCTR ETF	92189F676
MPC	MARATHON PETE CORP	329 (+12.3%)	$80,336 (+68.6%)	0.0%	$186.22	-0.8%	COM	56585A102
PNR	PENTAIR PLC	516 (+288.0%)	$44,972 (+224.6%)	0.0%	$103.64	-1.0%	SHS	G7S00T104
IWO	ISHARES TR	509 (+25.1%)	$160K (+21.5%)	0.0%	$321.34	—	RUS 2000 GRW ETF	464287648
PPG	PPG INDS INC	253 (+1231.6%)	$27,041 (+1288.9%)	0.0%	$115.61	+1.1%	COM	693506107
SCHH	SCHWAB STRATEGIC TR	1,500 (+200.0%)	$32,235 (+208.6%)	0.0%	$21.29	—	US REIT ETF	808524847
TMUS	T-MOBILE US INC	314 (+44.0%)	$65,950 (+49.0%)	0.0%	$207.95	-3.7%	COM	872590104
SOXX	ISHARES TR	450 (+6.1%)	$148K (+16.2%)	0.0%	$302.74	—	ISHARES SEMICDTR	464287523
IREN	IREN LIMITED	7,925 (+4.1%)	$272K (-5.5%)	0.0%	$51.46	-6.2%	ORDINARY SHARES	Q4982L109
XLF	SELECT SECTOR SPDR TR	19,963 (+12.8%)	$986K (+1.6%)	0.0%	$54.16	—	STATE STREET FIN	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	5,596 (+1.7%)	$359K (+4.4%)	0.0%	$62.50	—	VAN FTSE DEV MKT	921943858
EWU	ISHARES TR	828 (+58.3%)	$37,728 (+64.0%)	0.0%	$44.57	—	MSCI UK ETF NEW	46435G334
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,205 (+11.3%)	$87,423 (+19.8%)	0.0%	$65.38	+13.3%	COM	459506101
MMM	3M CO	972 (+21.5%)	$141K (+10.2%)	0.0%	$163.31	+0.4%	COM	88579Y101
WFC	WELLS FARGO & CO	7,317 (+19.6%)	$583K (+2.2%)	0.0%	$87.19	+3.3%	COM	949746101
NTES	NETEASE COM INC	202 (+152.5%)	$22,670 (+106.0%)	0.0%	$122.27	—	SPONSORED ADS	64110W102
GIS	GENERAL MILLS INC	11,350 (+28.2%)	$423K (+2.7%)	0.0%	$47.02	-3.3%	COM	370334104
CARR	CARRIER GLOBAL CORPORATION	1,432 (+8.1%)	$80,636 (+15.2%)	0.0%	$55.84	+6.9%	COM	14448C104
ST	SENSATA TECHNOLOGIES HLDG PL	1,234 (+23.4%)	$43,461 (+30.6%)	0.0%	$32.71	+9.5%	SHS	G8060N102
CVS	CVS HEALTH CORP	963 (+27.5%)	$69,163 (+15.4%)	0.0%	$78.52	-0.7%	COM	126650100
GM	GENERAL MTRS CO	757 (+27.2%)	$56,397 (+16.6%)	0.0%	$72.94	+12.8%	COM	37045V100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	465 (+1092.3%)	$7,891 (+1172.7%)	0.0%	$16.88	—	SPONSORED ADS	606822104
JEPI	J P MORGAN EXCHANGE TRADED F	375 (+50.0%)	$21,255 (+48.5%)	0.0%	$57.05	—	EQUITY PREMIUM	46641Q332
HLN	HALEON PLC	2,954 (+28.2%)	$29,569 (+26.9%)	0.0%	$10.09	—	SPON ADS	405552100
PGR	PROGRESSIVE CORP	1,107 (+5.4%)	$219K (-2.4%)	0.0%	$212.05	-2.5%	COM	743315103
CHPT	CHARGEPOINT HOLDINGS INC	16,000 (+46.8%)	$77,760 (+7.4%)	0.0%	$8.49	-24.2%	COM SHS	15961R303
HIMX	HIMAX TECHNOLOGIES INC	5,872 (+17.4%)	$46,213 (+12.9%)	0.0%	$8.14	—	SPONSORED ADR	43289P106
DUK	DUKE ENERGY CORP NEW	129 (+29.0%)	$16,891 (+44.1%)	0.0%	$121.42	-0.4%	COM NEW	26441C204
ARKQ	ARK ETF TR	6,968 (+1.8%)	$781K (-0.5%)	0.0%	$114.61	—	AUTNMUS TECHNLGY	00214Q203
IOO	ISHARES TR	450 (+12.5%)	$54,437 (+7.4%)	0.0%	$126.04	—	GLOBAL 100 ETF	464287572
BSX	BOSTON SCIENTIFIC CORP	1,048 (+44.2%)	$65,762 (-5.1%)	0.0%	$94.30	-9.0%	COM	101137107
IR	INGERSOLL RAND INC	871 (+4.1%)	$69,784 (+5.2%)	0.0%	$79.39	+13.9%	COM	45687V106
SNAP	SNAP INC	66,111 (+73.5%)	$304K (-1.1%)	0.0%	$7.35	-10.3%	CL A	83304A106
GLOB	GLOBANT S A	187 (+3.9%)	$8,623 (-26.7%)	0.0%	$62.77	-3.9%	COM	L44385109
PLUG	PLUG PWR INC	8,000 (+4.5%)	$18,080 (+19.8%)	0.0%	$2.59	-17.2%	COM NEW	72919P202
HEI	HEICO CORP NEW	870 (+16.0%)	$240K (-1.2%)	0.0%	$319.15	+6.2%	COM	422806109
BK	BANK NEW YORK MELLON CORP	132 (+16.8%)	$15,659 (+19.4%)	0.0%	$111.89	+7.4%	COM	064058100
QTOP	ISHARES TR	1,150 (+15.0%)	$34,431 (+7.7%)	0.0%	$31.70	—	NASDAQ TOP 30	46438G562
RYAAY	RYANAIR HOLDINGS PLC	8,690 (+25.4%)	$502K (+0.4%)	0.0%	$69.28	—	SPONSORED ADR	783513203
IEUS	ISHARES TR	276 (+10.8%)	$18,307 (+7.3%)	0.0%	$68.33	—	DEVSMCP EXNA ETF	464288497
YUM	YUM BRANDS INC	86 (+6.2%)	$13,371 (+9.1%)	0.0%	$148.23	+6.2%	COM	988498101
ETSY	ETSY INC	650 (+8.3%)	$32,487 (-2.3%)	0.0%	$60.63	-7.9%	COM	29786A106
OGN	ORGANON & CO	670 (+2.9%)	$4,013 (-14.0%)	0.0%	$7.90	+4.1%	COMMON STOCK	68622V106
ADP	AUTOMATIC DATA PROCESSING IN	49 (+25.6%)	$9,956 (-0.8%)	0.0%	$259.93	-7.4%	COM	053015103

Exited Positions (85)

— AMCOR PLC 0.2%

Value $7.062M Shares 846,902 Est. Cost $8.25 Unrealized +1.9%

PIPR PIPER SANDLER COMPANIES 0.1%

Value $5.113M Shares 15,045 Est. Cost $337.82 Unrealized +3.1%

CVLT COMMVAULT SYS INC 0.1%

Value $4.644M Shares 37,033 Est. Cost $140.69 Unrealized -26.9%

VRNS VARONIS SYS INC 0.1%

Value $3.908M Shares 119,175 Est. Cost $41.98 Unrealized -29.9%

PEN PENUMBRA INC 0.1%

Value $3.411M Shares 10,970 Est. Cost $276.19 Unrealized +22.9%

TPH TRI POINTE HOMES INC 0.1%

Value $3.341M Shares 106,155 Est. Cost $32.50 Unrealized +14.4%

INSP INSPIRE MED SYS INC 0.1%

Value $3.114M Shares 33,813 Est. Cost $95.68 Unrealized -19.1%

VERX VERTEX INC 0.1%

Value $2.912M Shares 145,763 Est. Cost $21.63 Unrealized -22.1%

PJT PJT PARTNERS INC 0.1%

Value $2.709M Shares 16,210 Est. Cost $170.86 Unrealized -0.9%

SUZ SUZANO S A 0.0%

Value $2.335M Shares 250,000 Est. Cost $9.34 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.591M Shares 57,192 Est. Cost $27.81 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.302M Shares 49,775 Est. Cost $29.13 Unrealized -18.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.282M Shares 12,707 Est. Cost $108.41 Unrealized -4.9%

BAP CREDICORP LTD 0.0%

Value $1.173M Shares 4,083 Est. Cost $264.77 Unrealized +27.2%

TPR TAPESTRY INC 0.0%

Value $1.112M Shares 8,700 Est. Cost $114.03 Unrealized +22.4%

TBT PROSHARES TR 0.0%

Value $1.046M Shares 30,000 Est. Cost $34.87 Unrealized —

MCO MOODYS CORP 0.0%

Value $990K Shares 1,938 Est. Cost $487.35 Unrealized +0.5%

VIK VIKING HOLDINGS LTD 0.0%

Value $890K Shares 12,466 Est. Cost $63.81 Unrealized +15.6%

BPOP POPULAR INC 0.0%

Value $837K Shares 6,719 Est. Cost $117.65 Unrealized +14.9%

— VOLATILITY SHS TR 0.0%

Value $697K Shares 109,181 Est. Cost $6.38 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $661K Shares 3,236 Est. Cost $201.71 Unrealized +0.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $555K Shares 3,915 Est. Cost $144.87 Unrealized -7.3%

PCAR PACCAR INC 0.0%

Value $499K Shares 4,559 Est. Cost $101.22 Unrealized +21.5%

CRBG COREBRIDGE FINL INC 0.0%

Value $476K Shares 15,766 Est. Cost $30.55 Unrealized -1.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $457K Shares 504 Est. Cost $960.73 Unrealized +15.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $430K Shares 2,067 Est. Cost $181.15 Unrealized +4.2%

QXO QXO INC 0.0%

Value $413K Shares 21,435 Est. Cost $19.16 Unrealized +26.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $403K Shares 2,959 Est. Cost $143.72 Unrealized -6.2%

LOAR LOAR HOLDINGS INC 0.0%

Value $386K Shares 5,670 Est. Cost $72.91 Unrealized -5.5%

VRSN VERISIGN INC 0.0%

Value $257K Shares 1,056 Est. Cost $250.80 Unrealized -6.1%

CINF CINCINNATI FINL CORP 0.0%

Value $245K Shares 1,500 Est. Cost $161.22 Unrealized +1.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $237K Shares 1,313 Est. Cost $189.10 Unrealized -1.6%

FFIV F5 INC 0.0%

Value $234K Shares 915 Est. Cost $269.03 Unrealized +1.3%

VIXY PROSHARES TR II 0.0%

Value $231K Shares 9,000 Est. Cost $25.64 Unrealized —

NTAP NETAPP INC 0.0%

Value $206K Shares 1,925 Est. Cost $113.62 Unrealized -10.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $188K Shares 1,260 Est. Cost $135.64 Unrealized +15.6%

HPQ HP INC 0.0%

Value $186K Shares 8,356 Est. Cost $25.25 Unrealized -21.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $182K Shares 2,062 Est. Cost $83.87 Unrealized +10.5%

EXAS EXACT SCIENCES CORP 0.0%

Value $140K Shares 1,374 Est. Cost $80.31 Unrealized +27.8%

SNA SNAP ON INC 0.0%

Value $137K Shares 399 Est. Cost $340.47 Unrealized +9.1%

XYLD GLOBAL X FDS 0.0%

Value $133K Shares 3,280 Est. Cost $40.63 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $119K Shares 912 Est. Cost $130.08 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $114K Shares 4,756 Est. Cost $22.66 Unrealized +16.3%

UPRO PROSHARES TR 0.0%

Value $110K Shares 952 Est. Cost $115.76 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $108K Shares 1,075 Est. Cost $108.27 Unrealized +5.7%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $107K Shares 1,355 Est. Cost $71.78 Unrealized +34.5%

— DAYFORCE INC 0.0%

Value $102K Shares 1,469 Est. Cost $68.83 Unrealized +0.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $94,342 Shares 517 Est. Cost $166.24 Unrealized +5.5%

CSAN COSAN S A 0.0%

Value $79,000 Shares 20,000 Est. Cost $3.95 Unrealized —

OPRA OPERA LTD 0.0%

Value $72,499 Shares 5,120 Est. Cost $14.16 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $63,981 Shares 865 Est. Cost $67.98 Unrealized +10.2%

TEO TELECOM ARGENTINA SA 0.0%

Value $58,100 Shares 5,000 Est. Cost $11.62 Unrealized —

PODD INSULET CORP 0.0%

Value $53,721 Shares 189 Est. Cost $312.66 Unrealized -15.4%

— BLACKROCK FLOATING RATE INC 0.0%

Value $52,315 Shares 4,619 Est. Cost $11.33 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $46,242 Shares 430 Est. Cost $107.35 Unrealized +1.8%

PPH VANECK ETF TRUST 0.0%

Value $44,363 Shares 430 Est. Cost $103.17 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $39,816 Shares 66 Est. Cost $603.27 Unrealized —

KKR KKR & CO INC 0.0%

Value $38,244 Shares 300 Est. Cost $124.29 Unrealized -7.7%

IHE ISHARES TR 0.0%

Value $37,919 Shares 447 Est. Cost $84.83 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $35,445 Shares 390 Est. Cost $85.80 Unrealized +10.2%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $33,252 Shares 461 Est. Cost $64.59 Unrealized +12.5%

PEGA PEGASYSTEMS INC 0.0%

Value $31,644 Shares 530 Est. Cost $58.57 Unrealized -17.9%

MOO VANECK ETF TRUST 0.0%

Value $30,062 Shares 413 Est. Cost $72.79 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $27,778 Shares 344 Est. Cost $75.76 Unrealized +1.0%

ICLR ICON PLC 0.0%

Value $27,333 Shares 150 Est. Cost $178.08 Unrealized -12.2%

ONC BEONE MEDICINES LTD 0.0%

Value $24,609 Shares 81 Est. Cost $303.81 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $22,514 Shares 312 Est. Cost $68.65 Unrealized -11.5%

— CYBERARK SOFTWARE LTD 0.0%

Value $22,295 Shares 50 Est. Cost $445.90 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $20,350 Shares 5,000 Est. Cost $4.48 Unrealized -3.2%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $19,795 Shares 788 Est. Cost $23.46 Unrealized -3.3%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $19,504 Shares 848 Est. Cost $32.88 Unrealized -29.0%

DWX SPDR INDEX SHS FDS 0.0%

Value $19,105 Shares 435 Est. Cost $43.92 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $18,469 Shares 270 Est. Cost $69.15 Unrealized -22.7%

ARKW ARK ETF TR 0.0%

Value $18,444 Shares 125 Est. Cost $147.55 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $17,955 Shares 1,750 Est. Cost $14.23 Unrealized -28.6%

BL BLACKLINE INC 0.0%

Value $17,029 Shares 308 Est. Cost $55.08 Unrealized -15.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $13,466 Shares 158 Est. Cost $82.07 Unrealized -0.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $10,855 Shares 54 Est. Cost $221.19 Unrealized -32.1%

RPD RAPID7 INC 0.0%

Value $7,174 Shares 472 Est. Cost $16.46 Unrealized -33.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $5,143 Shares 80 Est. Cost $66.89 Unrealized +10.1%

NKTR NEKTAR THERAPEUTICS 0.0%

Value $3,170 Shares 75 Est. Cost $55.96 Unrealized -13.6%

TGNA TEGNA INC 0.0%

Value $3,106 Shares 160 Est. Cost $19.76 Unrealized -0.6%

CARS CARS COM INC 0.0%

Value $647 Shares 53 Est. Cost $11.63 Unrealized -0.8%

DAVA ENDAVA PLC 0.0%

Value $632 Shares 100 Est. Cost $6.32 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $77 Shares 7 Est. Cost $11.12 Unrealized +0.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMCOR PLC	846,902	$7.062M	0.2%	$8.25	+1.9%	—	G0250X107
PIPR	PIPER SANDLER COMPANIES	15,045	$5.113M	0.1%	$337.82	+3.1%	—	724078100
CVLT	COMMVAULT SYS INC	37,033	$4.644M	0.1%	$140.69	-26.9%	—	204166102
VRNS	VARONIS SYS INC	119,175	$3.908M	0.1%	$41.98	-29.9%	—	922280102
PEN	PENUMBRA INC	10,970	$3.411M	0.1%	$276.19	+22.9%	—	70975L107
TPH	TRI POINTE HOMES INC	106,155	$3.341M	0.1%	$32.50	+14.4%	—	87265H109
INSP	INSPIRE MED SYS INC	33,813	$3.114M	0.1%	$95.68	-19.1%	—	457730109
VERX	VERTEX INC	145,763	$2.912M	0.1%	$21.63	-22.1%	—	92538J106
PJT	PJT PARTNERS INC	16,210	$2.709M	0.1%	$170.86	-0.9%	—	69343T107
SUZ	SUZANO S A	250,000	$2.335M	0.0%	$9.34	—	—	86959K105
BVN	COMPANIA DE MINAS BUENAVENTU	57,192	$1.591M	0.0%	$27.81	—	—	204448104
QBTS	D-WAVE QUANTUM INC	49,775	$1.302M	0.0%	$29.13	-18.8%	—	26740W109
KMB	KIMBERLY-CLARK CORP	12,707	$1.282M	0.0%	$108.41	-4.9%	—	494368103
BAP	CREDICORP LTD	4,083	$1.173M	0.0%	$264.77	+27.2%	—	G2519Y108
TPR	TAPESTRY INC	8,700	$1.112M	0.0%	$114.03	+22.4%	—	876030107
TBT	PROSHARES TR	30,000	$1.046M	0.0%	$34.87	—	—	74347B201
MCO	MOODYS CORP	1,938	$990K	0.0%	$487.35	+0.5%	—	615369105
VIK	VIKING HOLDINGS LTD	12,466	$890K	0.0%	$63.81	+15.6%	—	G93A5A101
BPOP	POPULAR INC	6,719	$837K	0.0%	$117.65	+14.9%	—	733174700
—	VOLATILITY SHS TR	109,181	$697K	0.0%	$6.38	—	—	92864M830
EA	ELECTRONIC ARTS INC	3,236	$661K	0.0%	$201.71	+0.4%	—	285512109
NBIX	NEUROCRINE BIOSCIENCES INC	3,915	$555K	0.0%	$144.87	-7.3%	—	64125C109
PCAR	PACCAR INC	4,559	$499K	0.0%	$101.22	+21.5%	—	693718108
CRBG	COREBRIDGE FINL INC	15,766	$476K	0.0%	$30.55	-1.0%	—	21871X109
MPWR	MONOLITHIC PWR SYS INC	504	$457K	0.0%	$960.73	+15.0%	—	609839105
LULU	LULULEMON ATHLETICA INC	2,067	$430K	0.0%	$181.15	+4.2%	—	550021109
QXO	QXO INC	21,435	$413K	0.0%	$19.16	+26.0%	—	82846H405
A	AGILENT TECHNOLOGIES INC	2,959	$403K	0.0%	$143.72	-6.2%	—	00846U101
LOAR	LOAR HOLDINGS INC	5,670	$386K	0.0%	$72.91	-5.5%	—	53947R105
VRSN	VERISIGN INC	1,056	$257K	0.0%	$250.80	-6.1%	—	92343E102
CINF	CINCINNATI FINL CORP	1,500	$245K	0.0%	$161.22	+1.0%	—	172062101
LDOS	LEIDOS HOLDINGS INC	1,313	$237K	0.0%	$189.10	-1.6%	—	525327102
FFIV	F5 INC	915	$234K	0.0%	$269.03	+1.3%	—	315616102
VIXY	PROSHARES TR II	9,000	$231K	0.0%	$25.64	—	—	74347Y730
NTAP	NETAPP INC	1,925	$206K	0.0%	$113.62	-10.3%	—	64110D104
EXPD	EXPEDITORS INTL WASH INC	1,260	$188K	0.0%	$135.64	+15.6%	—	302130109
HPQ	HP INC	8,356	$186K	0.0%	$25.25	-21.7%	—	40434L105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,062	$182K	0.0%	$83.87	+10.5%	—	74251V102
EXAS	EXACT SCIENCES CORP	1,374	$140K	0.0%	$80.31	+27.8%	—	30063P105
SNA	SNAP ON INC	399	$137K	0.0%	$340.47	+9.1%	—	833034101
XYLD	GLOBAL X FDS	3,280	$133K	0.0%	$40.63	—	—	37954Y475
SKYY	FIRST TR EXCHANGE TRADED FD	912	$119K	0.0%	$130.08	—	—	33734X192
BEN	FRANKLIN RESOURCES INC	4,756	$114K	0.0%	$22.66	+16.3%	—	354613101
UPRO	PROSHARES TR	952	$110K	0.0%	$115.76	—	—	74347X864
CLX	CLOROX CO DEL	1,075	$108K	0.0%	$108.27	+5.7%	—	189054109
MIRM	MIRUM PHARMACEUTICALS INC	1,355	$107K	0.0%	$71.78	+34.5%	—	604749101
—	DAYFORCE INC	1,469	$102K	0.0%	$68.83	+0.6%	—	15677J108
JKHY	HENRY JACK & ASSOC INC	517	$94,342	0.0%	$166.24	+5.5%	—	426281101
CSAN	COSAN S A	20,000	$79,000	0.0%	$3.95	—	—	22113B103
OPRA	OPERA LTD	5,120	$72,499	0.0%	$14.16	—	—	68373M107
BNS	BANK NOVA SCOTIA HALIFAX	865	$63,981	0.0%	$67.98	+10.2%	—	064149107
TEO	TELECOM ARGENTINA SA	5,000	$58,100	0.0%	$11.62	—	—	879273209
PODD	INSULET CORP	189	$53,721	0.0%	$312.66	-15.4%	—	45784P101
—	BLACKROCK FLOATING RATE INC	4,619	$52,315	0.0%	$11.33	—	—	091941104
TW	TRADEWEB MKTS INC	430	$46,242	0.0%	$107.35	+1.8%	—	892672106
PPH	VANECK ETF TRUST	430	$44,363	0.0%	$103.17	—	—	92189F692
MDY	SPDR S&P MIDCAP 400 ETF TR	66	$39,816	0.0%	$603.27	—	—	78467Y107
KKR	KKR & CO INC	300	$38,244	0.0%	$124.29	-7.7%	—	48251W104
IHE	ISHARES TR	447	$37,919	0.0%	$84.83	—	—	464288836
CM	CANADIAN IMPERIAL BANK OF CO	390	$35,445	0.0%	$85.80	+10.2%	—	136069101
RNAM	AVIDITY BIOSCIENCES INC	461	$33,252	0.0%	$64.59	+12.5%	—	05370A108
PEGA	PEGASYSTEMS INC	530	$31,644	0.0%	$58.57	-17.9%	—	705573103
MOO	VANECK ETF TRUST	413	$30,062	0.0%	$72.79	—	—	92189F700
OMC	OMNICOM GROUP INC	344	$27,778	0.0%	$75.76	+1.0%	—	681919106
ICLR	ICON PLC	150	$27,333	0.0%	$178.08	-12.2%	—	G4705A100
ONC	BEONE MEDICINES LTD	81	$24,609	0.0%	$303.81	—	—	07725L102
QTWO	Q2 HLDGS INC	312	$22,514	0.0%	$68.65	-11.5%	—	74736L109
—	CYBERARK SOFTWARE LTD	50	$22,295	0.0%	$445.90	—	—	M2682V108
SANA	SANA BIOTECHNOLOGY INC	5,000	$20,350	0.0%	$4.48	-3.2%	—	799566104
APLS	APELLIS PHARMACEUTICALS INC	788	$19,795	0.0%	$23.46	-3.3%	—	03753U106
RARE	ULTRAGENYX PHARMACEUTICAL IN	848	$19,504	0.0%	$32.88	-29.0%	—	90400D108
DWX	SPDR INDEX SHS FDS	435	$19,105	0.0%	$43.92	—	—	78463X772
DOCU	DOCUSIGN INC	270	$18,469	0.0%	$69.15	-22.7%	—	256163106
ARKW	ARK ETF TR	125	$18,444	0.0%	$147.55	—	—	00214Q401
QUBT	QUANTUM COMPUTING INC	1,750	$17,955	0.0%	$14.23	-28.6%	—	74766W108
BL	BLACKLINE INC	308	$17,029	0.0%	$55.08	-15.3%	—	09239B109
EW	EDWARDS LIFESCIENCES CORP	158	$13,466	0.0%	$82.07	-0.1%	—	28176E108
GWRE	GUIDEWIRE SOFTWARE INC	54	$10,855	0.0%	$221.19	-32.1%	—	40171V100
RPD	RAPID7 INC	472	$7,174	0.0%	$16.46	-33.5%	—	753422104
IBKR	INTERACTIVE BROKERS GROUP IN	80	$5,143	0.0%	$66.89	+10.1%	—	45841N107
NKTR	NEKTAR THERAPEUTICS	75	$3,170	0.0%	$55.96	-13.6%	—	640268306
TGNA	TEGNA INC	160	$3,106	0.0%	$19.76	-0.6%	—	87901J105
CARS	CARS COM INC	53	$647	0.0%	$11.63	-0.8%	—	14575E105
DAVA	ENDAVA PLC	100	$632	0.0%	$6.32	—	—	29260V105
LBTYK	LIBERTY GLOBAL LTD	7	$77	0.0%	$11.12	+0.3%	—	G61188127

Decreased Positions (335)

MSFT MICROSOFT CORP 4.0%

Value $188M (-36.2%) Shares 506,603 (-16.7%) Est. Cost $500.58 Unrealized -13.2%

NVDA NVIDIA CORPORATION 4.7%

Value $221M (-32.0%) Shares 1,265,552 (-27.3%) Est. Cost $186.13 Unrealized +0.3%

SPGI S&P GLOBAL INC 0.3%

Value $16.05M (-81.5%) Shares 37,723 (-77.3%) Est. Cost $494.21 Unrealized -1.8%

AVGO BROADCOM INC 2.3%

Value $106M (-37.7%) Shares 343,361 (-30.4%) Est. Cost $357.00 Unrealized -6.4%

JPM JPMORGAN CHASE & CO 2.5%

Value $116M (-33.7%) Shares 394,138 (-27.4%) Est. Cost $309.53 Unrealized +0.6%

META META PLATFORMS INC 1.9%

Value $88.77M (-37.7%) Shares 155,120 (-28.1%) Est. Cost $667.32 Unrealized -1.8%

LLY ELI LILLY & CO 1.4%

Value $66.3M (-44.3%) Shares 72,045 (-34.9%) Est. Cost $955.55 Unrealized +9.6%

DHR DANAHER CORP DEL 0.4%

Value $20.99M (-70.0%) Shares 110,638 (-63.8%) Est. Cost $219.54 Unrealized +2.3%

AMZN AMAZON COM INC 3.4%

Value $160M (-16.9%) Shares 766,466 (-7.9%) Est. Cost $228.79 Unrealized -0.9%

NFLX NETFLIX INC. 0.8%

Value $37.31M (-44.6%) Shares 387,893 (-46.0%) Est. Cost $107.81 Unrealized -22.2%

NOW SERVICENOW INC 0.2%

Value $11.67M (-72.0%) Shares 111,634 (-58.9%) Est. Cost $171.54 Unrealized -29.4%

URI UNITED RENTALS INC 1.0%

Value $47.75M (-35.0%) Shares 65,577 (-27.7%) Est. Cost $867.08 Unrealized +1.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $4.999M (-82.9%) Shares 36,720 (-83.6%) Est. Cost $133.18 Unrealized -3.3%

GOOG ALPHABET INC 2.4%

Value $114M (-16.8%) Shares 397,681 (-9.0%) Est. Cost $286.33 Unrealized +13.0%

GOOGL ALPHABET INC 1.6%

Value $72.89M (-22.4%) Shares 253,474 (-15.5%) Est. Cost $285.60 Unrealized +13.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.3%

Value $110M (-15.6%) Shares 325,135 (-24.3%) Est. Cost $302.91 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $19.03M (-50.8%) Shares 61,191 (-51.7%) Est. Cost $305.09 Unrealized +4.0%

PEP PEPSICO INC 0.4%

Value $19.92M (-45.1%) Shares 128,246 (-49.3%) Est. Cost $145.91 Unrealized +6.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $7.848M (-65.2%) Shares 15,951 (-59.0%) Est. Cost $565.16 Unrealized +1.7%

MELI MERCADOLIBRE INC 0.6%

Value $29.05M (-33.6%) Shares 16,794 (-22.6%) Est. Cost $2100.46 Unrealized -1.6%

TSLA TESLA INC 0.5%

Value $22.68M (-37.4%) Shares 61,024 (-24.3%) Est. Cost $443.29 Unrealized -3.9%

CEG CONSTELLATION ENERGY CORP 0.7%

Value $34.43M (-26.6%) Shares 123,259 (-7.2%) Est. Cost $363.20 Unrealized -17.1%

MCK MCKESSON CORP 1.1%

Value $52.1M (-18.8%) Shares 60,184 (-23.0%) Est. Cost $815.57 Unrealized +7.3%

ADBE ADOBE INC 0.1%

Value $3.912M (-73.4%) Shares 16,091 (-61.8%) Est. Cost $340.09 Unrealized -14.8%

QCOM QUALCOMM INC 0.2%

Value $8.647M (-52.8%) Shares 67,121 (-37.3%) Est. Cost $170.79 Unrealized -9.9%

ULTA ULTA BEAUTY INC 0.9%

Value $43.82M (-17.4%) Shares 83,816 (-4.4%) Est. Cost $549.70 Unrealized +21.9%

ORCL ORACLE CORP 0.0%

Value $2.203M (-78.9%) Shares 14,975 (-72.1%) Est. Cost $238.05 Unrealized -28.8%

V VISA INC 0.2%

Value $11.35M (-41.6%) Shares 37,545 (-32.3%) Est. Cost $340.38 Unrealized -3.3%

SLV ISHARES SILVER TR 0.0%

Value $764K (-90.9%) Shares 11,249 (-91.4%) Est. Cost $64.42 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.05M (-68.0%) Shares 48,665 (-63.5%) Est. Cost $71.45 Unrealized —

INTU INTUIT 0.1%

Value $2.598M (-70.6%) Shares 6,008 (-54.9%) Est. Cost $660.69 Unrealized -24.7%

INTC INTEL CORP 0.1%

Value $4.681M (-56.1%) Shares 106,047 (-63.3%) Est. Cost $37.76 Unrealized +23.0%

VRT VERTIV HOLDINGS CO 0.5%

Value $24.32M (+29.8%) Shares 97,085 (-16.1%) Est. Cost $173.58 Unrealized +15.1%

NVO NOVO-NORDISK A S 0.1%

Value $2.385M (-68.9%) Shares 64,884 (-56.9%) Est. Cost $50.89 Unrealized —

EXPO EXPONENT INC 0.0%

Value $554K (-90.5%) Shares 8,478 (-89.9%) Est. Cost $70.04 Unrealized +3.6%

EVR EVERCORE INC 0.1%

Value $4.323M (-52.7%) Shares 14,483 (-46.0%) Est. Cost $320.89 Unrealized +9.7%

DOCS DOXIMITY INC 0.0%

Value $8,574 (-99.8%) Shares 368 (-99.7%) Est. Cost $56.14 Unrealized -37.7%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $7.892M (-36.9%) Shares 72,352 (-6.5%) Est. Cost $154.95 Unrealized -4.1%

CRM SALESFORCE INC 0.1%

Value $5.688M (-43.5%) Shares 30,475 (-19.8%) Est. Cost $248.17 Unrealized -13.1%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.741M (-71.5%) Shares 9,169 (-66.4%) Est. Cost $225.29 Unrealized -9.6%

SHOP SHOPIFY INC 0.2%

Value $8.996M (-31.2%) Shares 75,832 (-6.6%) Est. Cost $160.56 Unrealized -15.0%

SNOW SNOWFLAKE INC 0.2%

Value $8.473M (-32.1%) Shares 56,086 (-1.3%) Est. Cost $244.09 Unrealized -20.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $7.37M (-35.0%) Shares 21,812 (-45.1%) Est. Cost $229.35 Unrealized +68.8%

ANF ABERCROMBIE & FITCH CO 0.2%

Value $8.931M (-30.1%) Shares 97,714 (-3.7%) Est. Cost $87.43 Unrealized +17.0%

PHM PULTE GROUP INC 1.2%

Value $56.96M (-6.3%) Shares 483,969 (-6.6%) Est. Cost $122.44 Unrealized +7.3%

ALAB ASTERA LABS INC 0.1%

Value $6.582M (-35.9%) Shares 60,096 (-2.6%) Est. Cost $167.29 Unrealized -5.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $4.147M (-43.7%) Shares 13,705 (-31.2%) Est. Cost $356.97 Unrealized -0.2%

ILF ISHARES TR 0.1%

Value $5.251M (-37.2%) Shares 147,821 (-46.2%) Est. Cost $30.45 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $2.084M (-58.1%) Shares 14,429 (-58.4%) Est. Cost $147.17 Unrealized +3.1%

ANET ARISTA NETWORKS INC 0.2%

Value $10.35M (-21.5%) Shares 84,312 (-16.3%) Est. Cost $137.66 Unrealized -1.9%

ZS ZSCALER INC 0.1%

Value $4.378M (-39.2%) Shares 31,202 (-2.6%) Est. Cost $282.25 Unrealized -31.5%

ARHS ARHAUS INC 0.0%

Value $1.685M (-61.1%) Shares 248,637 (-35.7%) Est. Cost $10.38 Unrealized -1.6%

CCI CROWN CASTLE INC 0.1%

Value $3.086M (-45.6%) Shares 37,956 (-40.5%) Est. Cost $91.09 Unrealized -2.6%

CSCO CISCO SYS INC 0.2%

Value $8.263M (-23.8%) Shares 106,495 (-24.4%) Est. Cost $73.79 Unrealized +5.6%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $14.82M (-14.7%) Shares 22,796 (-10.5%) Est. Cost $681.95 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $8.047M (-24.1%) Shares 17,450 (-6.7%) Est. Cost $532.37 Unrealized -2.1%

SE SEA LTD 0.0%

Value $1.143M (-69.0%) Shares 13,806 (-52.3%) Est. Cost $127.52 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $8.329M (-23.4%) Shares 23,215 (-17.0%) Est. Cost $375.21 Unrealized +9.3%

BX BLACKSTONE INC 0.1%

Value $6.966M (-26.5%) Shares 60,583 (-1.5%) Est. Cost $151.46 Unrealized -7.0%

LRCX LAM RESEARCH CORP 0.2%

Value $9.628M (-20.5%) Shares 45,073 (-36.3%) Est. Cost $155.36 Unrealized +45.4%

QQQ INVESCO QQQ TR 0.2%

Value $10.68M (-18.8%) Shares 18,510 (-13.5%) Est. Cost $614.32 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $10.01M (-19.8%) Shares 17,815 (-3.4%) Est. Cost $681.02 Unrealized -1.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value $6,221 (-99.7%) Shares 1,450 (-99.6%) Est. Cost $7.04 Unrealized -22.8%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $3.349M (-41.4%) Shares 915,089 (-19.9%) Est. Cost $5.53 Unrealized -18.7%

ACWI ISHARES TR 0.2%

Value $9.772M (-19.5%) Shares 70,625 (-17.7%) Est. Cost $141.49 Unrealized —

SHYG ISHARES TR 0.1%

Value $4.129M (-35.6%) Shares 97,596 (-34.7%) Est. Cost $42.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $4.02M (-36.1%) Shares 14,859 (-22.0%) Est. Cost $337.21 Unrealized -8.5%

AAXJ ISHARES TR 0.1%

Value $6.625M (-25.4%) Shares 68,791 (-27.8%) Est. Cost $93.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $210K (-91.2%) Shares 864 (-89.3%) Est. Cost $298.78 Unrealized -5.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $9.989M (-17.8%) Shares 62,306 (-5.5%) Est. Cost $201.75 Unrealized -14.7%

VEEV VEEVA SYS INC 0.1%

Value $6.23M (-25.4%) Shares 35,464 (-5.2%) Est. Cost $265.35 Unrealized -23.1%

CAT CATERPILLAR INC 0.0%

Value $2.291M (-47.3%) Shares 3,233 (-57.4%) Est. Cost $555.50 Unrealized +23.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $8.457M (-19.5%) Shares 25,565 (-3.2%) Est. Cost $442.56 Unrealized -20.2%

EQH EQUITABLE HLDGS INC 0.1%

Value $5.515M (-26.9%) Shares 148,593 (-6.1%) Est. Cost $47.25 Unrealized -3.5%

DIS DISNEY WALT CO 0.1%

Value $6.514M (-23.3%) Shares 67,592 (-9.5%) Est. Cost $109.53 Unrealized -0.1%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $7.017M (-21.9%) Shares 25,262 (-12.2%) Est. Cost $326.31 Unrealized -7.0%

RGEN REPLIGEN CORP 0.1%

Value $3.921M (-32.2%) Shares 33,261 (-5.7%) Est. Cost $156.63 Unrealized -2.7%

AGYS AGILYSYS INC 0.1%

Value $2.387M (-43.2%) Shares 33,521 (-5.1%) Est. Cost $120.36 Unrealized -20.2%

KLAC KLA CORP 0.0%

Value $458K (-79.1%) Shares 311 (-82.7%) Est. Cost $1171.91 Unrealized +24.8%

IONQ IONQ INC 0.0%

Value $15,999 (-99.1%) Shares 555 (-98.6%) Est. Cost $56.04 Unrealized -26.1%

NTRA NATERA INC 0.2%

Value $9.042M (-15.6%) Shares 45,198 (-3.4%) Est. Cost $208.59 Unrealized +8.3%

WING WINGSTOP INC 0.1%

Value $2.582M (-38.4%) Shares 16,665 (-5.1%) Est. Cost $247.68 Unrealized +6.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $917K (-63.5%) Shares 11,899 (-58.7%) Est. Cost $89.25 Unrealized +0.3%

BROS DUTCH BROS INC 0.1%

Value $3.087M (-34.0%) Shares 60,885 (-20.4%) Est. Cost $56.81 Unrealized +0.1%

RL RALPH LAUREN CORP 0.2%

Value $8.676M (-15.5%) Shares 25,219 (-13.1%) Est. Cost $340.01 Unrealized +6.8%

VCYT VERACYTE INC 0.1%

Value $4.035M (-28.0%) Shares 125,345 (-5.8%) Est. Cost $40.31 Unrealized -2.5%

BOX BOX INC 0.1%

Value $3.296M (-32.1%) Shares 139,356 (-14.2%) Est. Cost $31.37 Unrealized -18.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $18.91M (-7.6%) Shares 39,466 (-3.0%) Est. Cost $497.53 Unrealized -0.8%

MC MOELIS & CO 0.1%

Value $3.338M (-31.6%) Shares 58,527 (-17.6%) Est. Cost $65.79 Unrealized +6.9%

SMTC SEMTECH CORP 0.1%

Value $5.018M (-23.2%) Shares 65,288 (-26.4%) Est. Cost $70.95 Unrealized +16.2%

URTH ISHARES INC 0.0%

Value $44,429 (-97.1%) Shares 247 (-97.0%) Est. Cost $185.79 Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value $6.122M (+30.9%) Shares 51,875 (-5.1%) Est. Cost $89.47 Unrealized +7.3%

BE BLOOM ENERGY CORP 0.1%

Value $6.272M (+29.9%) Shares 46,304 (-16.6%) Est. Cost $105.07 Unrealized +37.7%

DY DYCOM INDS INC 0.1%

Value $5.253M (-21.5%) Shares 15,502 (-21.7%) Est. Cost $315.29 Unrealized +21.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $3.749M (-27.4%) Shares 53,171 (-21.9%) Est. Cost $81.87 Unrealized +25.1%

ADI ANALOG DEVICES INC 0.1%

Value $5.511M (-20.3%) Shares 17,329 (-32.1%) Est. Cost $250.62 Unrealized +26.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $14,777 (-99.0%) Shares 81 (-98.6%) Est. Cost $222.19 Unrealized +0.5%

MSCI MSCI INC 0.0%

Value $1.51M (-48.0%) Shares 2,800 (-44.7%) Est. Cost $559.99 Unrealized +1.7%

LPLA LPL FINL HLDGS INC 0.1%

Value $6.238M (-18.3%) Shares 20,734 (-2.9%) Est. Cost $353.69 Unrealized +0.9%

SYK STRYKER CORPORATION 0.1%

Value $2.671M (-33.1%) Shares 8,130 (-28.5%) Est. Cost $363.46 Unrealized +0.3%

AVPT AVEPOINT INC 0.1%

Value $2.444M (-35.1%) Shares 257,088 (-5.1%) Est. Cost $13.81 Unrealized -14.3%

SBUX STARBUCKS CORP 0.0%

Value $62,978 (-95.4%) Shares 703 (-95.7%) Est. Cost $84.06 Unrealized +11.4%

SONO SONOS INC 0.1%

Value $2.969M (-30.4%) Shares 221,588 (-8.4%) Est. Cost $17.44 Unrealized -8.9%

TTE TOTALENERGIES SE 0.2%

Value $8.995M (+16.4%) Shares 98,871 (-16.3%) Est. Cost $63.23 Unrealized +13.1%

B BARRICK MNG CORP 0.0%

Value $682K (-64.9%) Shares 16,697 (-62.5%) Est. Cost $37.42 Unrealized +29.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $88,996 (-93.2%) Shares 304 (-91.9%) Est. Cost $336.70 Unrealized +4.4%

ABNB AIRBNB INC 0.2%

Value $7.215M (-14.3%) Shares 57,517 (-7.3%) Est. Cost $124.53 Unrealized +3.9%

LMND LEMONADE INC 0.1%

Value $4.373M (-21.6%) Shares 69,766 (-10.4%) Est. Cost $67.18 Unrealized +12.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $42,839 (-96.6%) Shares 247 (-96.3%) Est. Cost $186.43 Unrealized -2.7%

COP CONOCOPHILLIPS 0.1%

Value $4.608M (+35.2%) Shares 34,918 (-4.1%) Est. Cost $90.02 Unrealized +14.0%

CVNA CARVANA CO 0.0%

Value $2.078M (-36.2%) Shares 6,610 (-14.4%) Est. Cost $371.73 Unrealized +9.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $639K (-64.6%) Shares 10,434 (-74.1%) Est. Cost $44.70 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $37,482 (-96.9%) Shares 115 (-97.0%) Est. Cost $292.40 Unrealized +8.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $5.021M (-17.9%) Shares 12,861 (-1.5%) Est. Cost $509.22 Unrealized -15.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $4.128M (-20.9%) Shares 44,719 (-21.9%) Est. Cost $97.70 Unrealized -2.8%

FICO FAIR ISAAC CORP 0.0%

Value $952K (-53.2%) Shares 892 (-25.9%) Est. Cost $1721.38 Unrealized -14.8%

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $5.283M (-16.6%) Shares 50,086 (-31.0%) Est. Cost $81.85 Unrealized +1.8%

GTLB GITLAB INC 0.0%

Value $1.265M (-45.3%) Shares 58,510 (-5.1%) Est. Cost $43.29 Unrealized -24.1%

EMB ISHARES TR 0.0%

Value $1.602M (-39.2%) Shares 17,056 (-37.7%) Est. Cost $96.28 Unrealized —

CAMT CAMTEK LTD 0.1%

Value $3.104M (-24.1%) Shares 20,459 (-46.8%) Est. Cost $112.33 Unrealized +29.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.432M (-40.3%) Shares 340 (-24.1%) Est. Cost $5137.84 Unrealized -6.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $8.621M (-9.9%) Shares 8,653 (-22.0%) Est. Cost $905.73 Unrealized +6.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $4.219M (-18.0%) Shares 58,612 (-6.9%) Est. Cost $90.05 Unrealized -12.6%

IAU ISHARES GOLD TR 0.3%

Value $15.14M (+6.5%) Shares 171,740 (-2.0%) Est. Cost $81.17 Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $1.859M (-33.0%) Shares 155,578 (-20.2%) Est. Cost $14.23 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $5.147M (-14.9%) Shares 9,841 (-5.1%) Est. Cost $510.76 Unrealized -3.6%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $134K (-87.1%) Shares 14,388 (-75.7%) Est. Cost $17.53 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.8M (-15.7%) Shares 58,235 (-14.5%) Est. Cost $83.61 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $22,200 (-97.6%) Shares 148 (-97.8%) Est. Cost $136.84 Unrealized +14.0%

NOG NORTHERN OIL & GAS INC 0.1%

Value $3.931M (+29.4%) Shares 134,385 (-5.1%) Est. Cost $22.43 Unrealized +8.3%

VMI VALMONT INDS INC 0.1%

Value $3.902M (-17.8%) Shares 9,759 (-17.3%) Est. Cost $406.96 Unrealized +10.2%

CCJ CAMECO CORP 0.2%

Value $11.62M (+7.8%) Shares 106,956 (-9.0%) Est. Cost $89.94 Unrealized +29.3%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $5.164M (-14.0%) Shares 25,779 (-14.1%) Est. Cost $200.06 Unrealized —

HUM HUMANA INC 0.0%

Value $23,408 (-97.3%) Shares 135 (-96.0%) Est. Cost $261.32 Unrealized -14.5%

KEX KIRBY CORP 0.1%

Value $6.341M (+14.8%) Shares 47,714 (-4.8%) Est. Cost $101.65 Unrealized +22.6%

CSX CSX CORP 0.0%

Value $351K (-69.8%) Shares 8,536 (-73.3%) Est. Cost $35.70 Unrealized +7.9%

ONTO ONTO INNOVATION INC 0.1%

Value $4.001M (-16.8%) Shares 19,533 (-35.8%) Est. Cost $142.02 Unrealized +45.6%

CI THE CIGNA GROUP 0.1%

Value $2.519M (-23.9%) Shares 9,443 (-21.5%) Est. Cost $279.23 Unrealized +0.5%

DE DEERE & CO 0.0%

Value $883K (-47.0%) Shares 1,566 (-56.2%) Est. Cost $467.69 Unrealized +17.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $2.298M (-25.4%) Shares 43,550 (-3.3%) Est. Cost $68.36 Unrealized —

VCEL VERICEL CORP 0.1%

Value $4.185M (-15.5%) Shares 130,064 (-5.4%) Est. Cost $36.74 Unrealized +1.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.472M (-34.2%) Shares 32,535 (-15.1%) Est. Cost $64.84 Unrealized -22.8%

AMT AMERICAN TOWER CORP 0.0%

Value $900K (-45.2%) Shares 5,218 (-44.2%) Est. Cost $180.30 Unrealized -3.0%

EL LAUDER ESTEE COS INC 0.0%

Value $188K (-79.4%) Shares 2,625 (-70.0%) Est. Cost $96.82 Unrealized +15.6%

IP INTERNATIONAL PAPER CO 0.1%

Value $4.494M (-13.9%) Shares 125,884 (-5.0%) Est. Cost $40.85 Unrealized +7.2%

RVLV REVOLVE GROUP INC 0.0%

Value $1.774M (-28.9%) Shares 78,403 (-5.1%) Est. Cost $24.16 Unrealized +15.8%

AROC ARCHROCK INC 0.1%

Value $3.771M (-16.0%) Shares 108,324 (-37.3%) Est. Cost $24.62 Unrealized +18.8%

RDNT RADNET INC 0.0%

Value $2.075M (-25.7%) Shares 37,157 (-5.1%) Est. Cost $77.21 Unrealized -7.4%

ESGV VANGUARD WORLD FD 0.0%

Value $361K (-66.6%) Shares 3,216 (-64.0%) Est. Cost $120.96 Unrealized —

XP XP INC 0.0%

Value $79,968 (-90.0%) Shares 4,200 (-91.4%) Est. Cost $17.61 Unrealized +9.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $14,755 (-98.0%) Shares 34 (-98.2%) Est. Cost $400.79 Unrealized +3.8%

BLBD BLUE BIRD CORP 0.1%

Value $5.418M (+14.8%) Shares 95,294 (-5.1%) Est. Cost $52.28 Unrealized +1.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.415M (-31.3%) Shares 18,807 (-21.9%) Est. Cost $79.68 Unrealized -4.2%

KRYS KRYSTAL BIOTECH INC 0.1%

Value $5.179M (-11.0%) Shares 20,049 (-14.9%) Est. Cost $210.47 Unrealized +29.4%

SNPS SYNOPSYS INC 0.0%

Value $30,925 (-95.3%) Shares 78 (-94.4%) Est. Cost $444.23 Unrealized +6.2%

GKOS GLAUKOS CORP 0.1%

Value $5.63M (-9.9%) Shares 52,263 (-5.6%) Est. Cost $95.54 Unrealized +21.5%

UFPT UFP TECHNOLOGIES INC 0.1%

Value $2.964M (-17.0%) Shares 15,284 (-5.1%) Est. Cost $214.25 Unrealized +17.2%

MOD MODINE MFG CO 0.1%

Value $5.641M (+12.1%) Shares 26,009 (-31.0%) Est. Cost $148.95 Unrealized +18.5%

PWR QUANTA SVCS INC 0.3%

Value $15.25M (+4.1%) Shares 27,779 (-20.0%) Est. Cost $439.27 Unrealized +10.7%

RRC RANGE RES CORP 0.1%

Value $3.214M (+22.9%) Shares 71,113 (-4.1%) Est. Cost $37.25 Unrealized -2.9%

GRMN GARMIN LTD 0.2%

Value $7.854M (-7.1%) Shares 33,851 (-18.7%) Est. Cost $216.69 Unrealized -1.0%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.824M (-24.4%) Shares 46,157 (-13.2%) Est. Cost $45.02 Unrealized +4.5%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $870K (-39.9%) Shares 58,164 (-36.2%) Est. Cost $15.68 Unrealized +7.2%

DG DOLLAR GEN CORP 0.0%

Value $39,893 (-93.4%) Shares 336 (-92.7%) Est. Cost $111.51 Unrealized +32.4%

AGG ISHARES TR 0.1%

Value $3.287M (-14.6%) Shares 33,116 (-14.1%) Est. Cost $99.88 Unrealized —

WDAY WORKDAY INC 0.0%

Value $44,822 (-92.6%) Shares 345 (-87.8%) Est. Cost $227.21 Unrealized -24.0%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $6.054M (+10.0%) Shares 14,857 (-17.4%) Est. Cost $344.54 Unrealized +9.3%

OII OCEANEERING INTL INC 0.1%

Value $4.2M (+14.8%) Shares 118,139 (-22.4%) Est. Cost $24.15 Unrealized +26.7%

HQY HEALTHEQUITY INC 0.1%

Value $3.492M (-13.4%) Shares 41,805 (-5.0%) Est. Cost $95.73 Unrealized -13.1%

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $6.216M (-7.9%) Shares 83,729 (-5.1%) Est. Cost $65.64 Unrealized +13.5%

NVS NOVARTIS AG 0.0%

Value $98,827 (-84.3%) Shares 647 (-85.9%) Est. Cost $137.87 Unrealized —

NU NU HLDGS LTD 0.0%

Value $139K (-78.1%) Shares 9,700 (-74.4%) Est. Cost $16.07 Unrealized +7.9%

SHAK SHAKE SHACK INC 0.2%

Value $8.406M (+6.2%) Shares 94,966 (-2.8%) Est. Cost $88.17 Unrealized +5.4%

FTI TECHNIPFMC PLC 0.0%

Value $9,678 (-98.1%) Shares 140 (-98.8%) Est. Cost $42.20 Unrealized +33.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $16,714 (-96.7%) Shares 114 (-96.5%) Est. Cost $154.80 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $910K (-34.5%) Shares 13,382 (-19.7%) Est. Cost $76.31 Unrealized -0.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $5.61M (+9.3%) Shares 111,752 (-11.3%) Est. Cost $40.48 Unrealized +8.2%

FN FABRINET 0.1%

Value $5.755M (+8.7%) Shares 11,039 (-5.1%) Est. Cost $435.01 Unrealized +13.2%

EWJ ISHARES INC 0.3%

Value $12.77M (-3.5%) Shares 151,196 (-7.7%) Est. Cost $80.74 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $6.406M (-6.4%) Shares 64,010 (-3.1%) Est. Cost $93.73 Unrealized +16.9%

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $14.24M (+3.2%) Shares 85,918 (-2.5%) Est. Cost $156.63 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.114M (-27.6%) Shares 2,506 (-20.2%) Est. Cost $473.82 Unrealized +5.6%

GWW WW GRAINGER INC 0.0%

Value $26,179 (-94.1%) Shares 24 (-94.6%) Est. Cost $968.92 Unrealized +13.0%

PSX PHILLIPS 66 0.0%

Value $59,213 (-87.6%) Shares 325 (-91.2%) Est. Cost $134.01 Unrealized +9.8%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $13.84M (+3.1%) Shares 45,525 (-2.6%) Est. Cost $272.20 Unrealized +12.1%

ESGD ISHARES TR 0.0%

Value $194K (-67.8%) Shares 2,030 (-67.9%) Est. Cost $95.09 Unrealized —

IJR ISHARES TR 0.5%

Value $22.48M (+1.8%) Shares 180,846 (-1.6%) Est. Cost $120.18 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $42,837 (-89.9%) Shares 602 (-88.3%) Est. Cost $77.91 Unrealized +5.6%

FCX FREEPORT MCMORAN INC 0.2%

Value $8.603M (+4.5%) Shares 146,367 (-9.7%) Est. Cost $43.31 Unrealized +41.1%

EBAY EBAY INC. 0.0%

Value $168K (-68.5%) Shares 1,845 (-69.9%) Est. Cost $86.37 Unrealized +3.4%

GLD SPDR GOLD TR 0.2%

Value $11.33M (-3.1%) Shares 26,321 (-10.7%) Est. Cost $396.31 Unrealized —

NET CLOUDFLARE INC 0.3%

Value $13.45M (+2.7%) Shares 65,185 (-1.9%) Est. Cost $211.53 Unrealized -13.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $806K (-30.7%) Shares 7,231 (-10.0%) Est. Cost $132.57 Unrealized +0.6%

NEM NEWMONT CORP 0.0%

Value $327K (-51.8%) Shares 3,024 (-55.5%) Est. Cost $90.20 Unrealized +31.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $6,741 (-98.1%) Shares 69 (-97.8%) Est. Cost $106.51 Unrealized +0.8%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $3.127M (-9.8%) Shares 48,367 (-6.1%) Est. Cost $67.27 Unrealized +9.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.158M (-12.9%) Shares 8,290 (-17.6%) Est. Cost $247.57 Unrealized +10.4%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $140K (-69.4%) Shares 40,000 (-76.2%) Est. Cost $2.31 Unrealized +15.9%

CLOU GLOBAL X FDS 0.0%

Value $1.224M (-20.6%) Shares 62,780 (-7.9%) Est. Cost $22.62 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $46,485 (-87.2%) Shares 1,550 (-83.4%) Est. Cost $38.73 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $7.275M (-4.1%) Shares 305,509 (-3.3%) Est. Cost $23.44 Unrealized -5.8%

FISV FISERV INC 0.0%

Value $9,765 (-96.9%) Shares 175 (-96.3%) Est. Cost $83.87 Unrealized -23.7%

SRRK SCHOLAR ROCK HLDG CORP 0.1%

Value $5.536M (+5.6%) Shares 112,730 (-5.1%) Est. Cost $37.51 Unrealized +21.2%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $710K (+62.7%) Shares 34,188 (-7.1%) Est. Cost $11.85 Unrealized —

TLT ISHARES TR 0.0%

Value $893K (-22.1%) Shares 10,297 (-21.7%) Est. Cost $87.16 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $170K (-58.8%) Shares 601 (-70.4%) Est. Cost $185.56 Unrealized +23.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $39,123 (-86.0%) Shares 395 (-88.0%) Est. Cost $87.46 Unrealized -7.3%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $247K (-48.2%) Shares 35,856 (-6.2%) Est. Cost $12.49 Unrealized —

DOV DOVER CORP 0.0%

Value $1,876 (-99.2%) Shares 9 (-99.2%) Est. Cost $181.83 Unrealized +18.1%

DB DEUTSCHE BK AG 0.0%

Value $313K (-41.4%) Shares 10,512 (-24.2%) Est. Cost $36.09 Unrealized +5.4%

DGRO ISHARES TR 0.0%

Value $626K (-25.6%) Shares 8,927 (-26.4%) Est. Cost $69.42 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $6.621M (-3.1%) Shares 33,397 (-3.2%) Est. Cost $217.13 Unrealized -4.2%

FNV FRANCO NEV CORP 0.1%

Value $2.707M (-7.1%) Shares 10,949 (-22.1%) Est. Cost $202.79 Unrealized +21.2%

VLO VALERO ENERGY CORP 0.0%

Value $623K (+47.2%) Shares 2,523 (-3.0%) Est. Cost $168.83 Unrealized +12.6%

MHK MOHAWK INDS INC 0.0%

Value $336K (-36.5%) Shares 3,412 (-29.6%) Est. Cost $114.84 Unrealized +7.5%

ESGE ISHARES INC 0.0%

Value $89,076 (-68.3%) Shares 1,959 (-69.2%) Est. Cost $44.17 Unrealized —

EOG EOG RES INC 0.0%

Value $2,313 (-98.8%) Shares 16 (-99.1%) Est. Cost $107.22 Unrealized +4.6%

NVMI NOVA LTD 0.1%

Value $3.496M (-5.2%) Shares 8,053 (-28.2%) Est. Cost $321.49 Unrealized +36.4%

FTV FORTIVE CORP 0.0%

Value $538K (-26.0%) Shares 9,739 (-26.1%) Est. Cost $51.86 Unrealized +8.3%

PTC PTC INC 0.0%

Value $4,987 (-97.4%) Shares 35 (-96.8%) Est. Cost $185.83 Unrealized -13.4%

QS QUANTUMSCAPE CORP 0.0%

Value $923 (-99.5%) Shares 145 (-99.2%) Est. Cost $13.79 Unrealized -32.9%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $2.306M (+8.3%) Shares 351,001 (-5.1%) Est. Cost $6.10 Unrealized +8.6%

PAVE GLOBAL X FDS 0.1%

Value $4.166M (+4.4%) Shares 82,000 (-1.8%) Est. Cost $47.79 Unrealized —

WAB WABTEC 0.0%

Value $1.564M (+12.3%) Shares 6,260 (-4.1%) Est. Cost $205.33 Unrealized +16.4%

IQV IQVIA HLDGS INC 0.0%

Value $433K (-28.0%) Shares 2,539 (-4.9%) Est. Cost $217.58 Unrealized -3.4%

GE GE AEROSPACE 0.0%

Value $1.56M (-9.5%) Shares 5,490 (-1.9%) Est. Cost $300.80 Unrealized +5.8%

PINS PINTEREST INC 0.0%

Value $155K (-51.2%) Shares 8,475 (-31.1%) Est. Cost $28.79 Unrealized -22.8%

ALL ALLSTATE CORP 0.0%

Value $2.316M (-6.4%) Shares 11,170 (-6.0%) Est. Cost $204.09 Unrealized -0.6%

IDV ISHARES TR 0.0%

Value $368K (-28.8%) Shares 8,655 (-34.0%) Est. Cost $39.45 Unrealized —

TGT TARGET CORP 0.0%

Value $1.171M (-11.2%) Shares 9,662 (-28.3%) Est. Cost $91.63 Unrealized +19.2%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value $4.804M (-2.9%) Shares 43,185 (-5.1%) Est. Cost $112.57 Unrealized +7.2%

XYL XYLEM INC 0.0%

Value $933K (-13.1%) Shares 7,808 (-1.1%) Est. Cost $143.58 Unrealized -5.0%

AIZ ASSURANT INC 0.0%

Value $18,949 (-88.2%) Shares 87 (-86.9%) Est. Cost $222.81 Unrealized +4.2%

KWEB KRANESHARES TRUST 0.0%

Value $433K (-24.0%) Shares 15,222 (-9.0%) Est. Cost $34.05 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.1%

Value $3.195M (-3.9%) Shares 118,650 (-5.1%) Est. Cost $26.03 Unrealized +9.4%

TREX TREX INC 0.1%

Value $4.919M (+2.6%) Shares 134,981 (-1.0%) Est. Cost $40.45 Unrealized +3.2%

GDXJ VANECK ETF TRUST 0.0%

Value $650K (-16.1%) Shares 5,418 (-20.5%) Est. Cost $113.78 Unrealized —

RY ROYAL BK CDA 0.0%

Value $349K (-26.3%) Shares 2,158 (-21.8%) Est. Cost $153.57 Unrealized +10.7%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $7.321M (-1.7%) Shares 155,934 (-1.4%) Est. Cost $47.08 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $479K (-19.7%) Shares 5,794 (-18.7%) Est. Cost $83.75 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.745M (-6.2%) Shares 7,385 (-4.2%) Est. Cost $239.83 Unrealized +13.2%

PFE PFIZER INC 0.1%

Value $3.463M (+3.4%) Shares 123,371 (-8.3%) Est. Cost $25.03 Unrealized +4.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $4.515M (-2.3%) Shares 56,960 (-1.7%) Est. Cost $79.73 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $151K (-40.3%) Shares 5,722 (-36.5%) Est. Cost $27.24 Unrealized +4.0%

EFA ISHARES TR 0.1%

Value $3.177M (-3.1%) Shares 32,708 (-4.2%) Est. Cost $96.03 Unrealized —

DXCM DEXCOM INC 0.0%

Value $631K (-13.7%) Shares 10,046 (-8.8%) Est. Cost $64.65 Unrealized +9.7%

BOTZ GLOBAL X FDS 0.0%

Value $799K (-10.6%) Shares 24,130 (-2.2%) Est. Cost $36.23 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $751K (-11.0%) Shares 8,281 (-11.0%) Est. Cost $89.63 Unrealized +5.6%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $374K (-19.2%) Shares 20,000 (-3.6%) Est. Cost $21.11 Unrealized +8.3%

Z ZILLOW GROUP INC 0.0%

Value $109K (-44.3%) Shares 2,633 (-8.1%) Est. Cost $72.41 Unrealized -18.9%

IYY ISHARES TR 0.0%

Value $75,739 (-52.3%) Shares 478 (-50.1%) Est. Cost $165.81 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $115K (-41.8%) Shares 1,118 (-44.1%) Est. Cost $96.14 Unrealized +6.2%

FEZ SPDR INDEX SHS FDS 0.0%

Value $368K (-18.3%) Shares 5,935 (-15.3%) Est. Cost $64.39 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $3.306M (-2.4%) Shares 50,184 (-5.8%) Est. Cost $62.21 Unrealized +3.6%

UPS UNITED PARCEL SVCS INC 0.0%

Value $6,887 (-92.2%) Shares 70 (-92.2%) Est. Cost $92.75 Unrealized +18.5%

HWKN HAWKINS INC 0.1%

Value $2.993M (+2.7%) Shares 19,446 (-5.1%) Est. Cost $147.23 Unrealized -0.7%

COTY COTY INC 0.0%

Value $15,744 (-83.1%) Shares 7,833 (-74.0%) Est. Cost $3.64 Unrealized -18.3%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.817M (-4.0%) Shares 29,633 (-16.1%) Est. Cost $53.63 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $4.956M (-1.4%) Shares 41,357 (-5.1%) Est. Cost $107.45 Unrealized +16.9%

RAL RALLIANT CORP 0.0%

Value $51,160 (-58.3%) Shares 1,231 (-48.9%) Est. Cost $46.87 Unrealized +4.9%

GNRC GENERAC HLDGS INC 0.0%

Value $257K (+37.4%) Shares 1,310 (-4.4%) Est. Cost $161.36 Unrealized +13.5%

CRH CRH PLC 0.0%

Value $271K (-20.5%) Shares 2,577 (-5.6%) Est. Cost $119.13 Unrealized +4.4%

EFX EQUIFAX INC 0.0%

Value $9,724 (-87.8%) Shares 54 (-85.2%) Est. Cost $218.67 Unrealized -6.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.617M (+4.3%) Shares 3,879 (-2.6%) Est. Cost $413.59 Unrealized +2.1%

DHS WISDOMTREE TR 0.0%

Value $486K (-11.8%) Shares 4,449 (-17.7%) Est. Cost $101.82 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $152K (-28.5%) Shares 2,560 (-32.6%) Est. Cost $55.80 Unrealized —

T AT&T INC 0.0%

Value $670K (+9.3%) Shares 23,097 (-6.4%) Est. Cost $25.29 Unrealized +1.8%

RGLD ROYAL GOLD INC 0.1%

Value $2.897M (-1.9%) Shares 11,383 (-14.3%) Est. Cost $198.37 Unrealized +36.1%

AMGN AMGEN INC 0.0%

Value $29,902 (-64.2%) Shares 85 (-66.7%) Est. Cost $315.95 Unrealized +10.7%

EMR EMERSON ELEC CO 0.0%

Value $3,669 (-93.5%) Shares 28 (-93.4%) Est. Cost $132.37 Unrealized +12.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $3.9M (+1.2%) Shares 29,341 (-5.1%) Est. Cost $126.61 Unrealized +15.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $60,770 (-42.6%) Shares 500 (-24.7%) Est. Cost $176.93 Unrealized -22.1%

BG BUNGE GLOBAL SA 0.0%

Value $313K (+16.7%) Shares 2,463 (-18.3%) Est. Cost $91.86 Unrealized +22.0%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $313K (+15.4%) Shares 8,505 (-1.3%) Est. Cost $31.10 Unrealized +13.1%

VALE VALE S A 0.0%

Value $11,503 (-77.9%) Shares 723 (-81.9%) Est. Cost $13.03 Unrealized —

FER FERROVIAL SE 0.0%

Value $91,070 (-29.8%) Shares 1,400 (-30.0%) Est. Cost $63.68 Unrealized +9.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $12,274 (-75.9%) Shares 268 (-78.9%) Est. Cost $37.39 Unrealized +23.3%

SRE SEMPRA 0.0%

Value $2.149M (+1.8%) Shares 22,112 (-7.5%) Est. Cost $90.54 Unrealized -1.1%

XYZ BLOCK INC 0.0%

Value $57,171 (-39.9%) Shares 950 (-34.8%) Est. Cost $68.98 Unrealized -12.6%

JXN JACKSON FINANCIAL INC 0.0%

Value $21,163 (-63.7%) Shares 200 (-63.4%) Est. Cost $98.91 Unrealized +16.2%

SLVP ISHARES INC 0.0%

Value $190K (-15.9%) Shares 5,355 (-18.7%) Est. Cost $34.27 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $656K (-5.1%) Shares 3,341 (-7.6%) Est. Cost $190.99 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $33,907 (-50.1%) Shares 735 (-46.7%) Est. Cost $45.80 Unrealized +11.7%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $64,440 (-34.4%) Shares 6,000 (-6.3%) Est. Cost $13.49 Unrealized +8.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $93,666 (-26.1%) Shares 1,005 (-25.0%) Est. Cost $84.44 Unrealized +12.8%

BALL BALL CORP 0.0%

Value $22,402 (-59.5%) Shares 379 (-63.7%) Est. Cost $49.09 Unrealized +22.8%

OC OWENS CORNING NEW 0.0%

Value $698K (-4.3%) Shares 6,448 (-1.1%) Est. Cost $117.36 Unrealized +7.1%

IHI ISHARES TR 0.0%

Value $64,020 (-31.8%) Shares 1,200 (-20.5%) Est. Cost $62.15 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $9,008 (-76.7%) Shares 27 (-77.7%) Est. Cost $322.65 Unrealized +15.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $19,078 (-59.6%) Shares 596 (-53.3%) Est. Cost $36.17 Unrealized +7.2%

CCL CARNIVAL CORP 0.0%

Value $25,880 (-52.0%) Shares 1,000 (-43.4%) Est. Cost $27.88 Unrealized +11.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $82,395 (-25.2%) Shares 1,053 (-29.3%) Est. Cost $73.60 Unrealized +4.9%

RGTI RIGETTI COMPUTING INC 0.0%

Value $14 (-99.9%) Shares 1 (-99.9%) Est. Cost $32.60 Unrealized -37.3%

VLTO VERALTO CORP 0.0%

Value $21,309 (-56.5%) Shares 241 (-50.9%) Est. Cost $101.01 Unrealized -3.5%

SILJ AMPLIFY ETF TR 0.0%

Value $366K (-6.9%) Shares 12,314 (-13.3%) Est. Cost $27.67 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $83,121 (-24.0%) Shares 360 (-6.7%) Est. Cost $246.88 Unrealized +2.7%

FLUT FLUTTER ENTMT PLC 0.0%

Value $11,111 (-69.2%) Shares 109 (-35.1%) Est. Cost $224.90 Unrealized -26.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $288K (-7.7%) Shares 646 (-6.0%) Est. Cost $431.03 Unrealized +8.5%

HON HONEYWELL INTL INC 0.0%

Value $1.046M (+2.3%) Shares 4,634 (-11.6%) Est. Cost $195.03 Unrealized +15.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $37,323 (-38.0%) Shares 189 (-19.6%) Est. Cost $249.31 Unrealized -9.8%

S SENTINELONE INC 0.0%

Value $19,335 (-53.3%) Shares 1,500 (-45.7%) Est. Cost $16.38 Unrealized -14.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $11,197 (-65.8%) Shares 241 (-65.6%) Est. Cost $43.65 Unrealized +17.5%

DUOL DUOLINGO INC 0.0%

Value $4,239 (-83.6%) Shares 43 (-70.7%) Est. Cost $235.64 Unrealized -41.5%

RIO RIO TINTO PLC 0.0%

Value $417K (+5.4%) Shares 4,472 (-9.6%) Est. Cost $80.03 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $4,579 (-82.0%) Shares 75 (-86.6%) Est. Cost $47.34 Unrealized +18.5%

GII SPDR INDEX SHS FDS 0.0%

Value $841K (+2.5%) Shares 11,059 (-5.9%) Est. Cost $69.77 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $78,068 (-19.2%) Shares 1,050 (-29.5%) Est. Cost $64.86 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $10,467 (-63.5%) Shares 162 (-64.0%) Est. Cost $61.35 Unrealized +23.5%

OKTA OKTA INC 0.0%

Value $43,291 (-29.4%) Shares 550 (-22.2%) Est. Cost $87.27 Unrealized -1.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $49,047 (+53.2%) Shares 644 (-2.3%) Est. Cost $47.08 Unrealized +38.5%

HAL HALLIBURTON CO 0.0%

Value $180K (+10.1%) Shares 4,620 (-20.2%) Est. Cost $26.29 Unrealized +27.6%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $33,836 (+94.1%) Shares 400 (-20.0%) Est. Cost $29.86 Unrealized +40.0%

WAT WATERS CORP 0.0%

Value $5,360 (-74.3%) Shares 18 (-67.3%) Est. Cost $367.96 Unrealized -0.2%

QTUM ETF SER SOLUTIONS 0.0%

Value $13,413 (-53.5%) Shares 125 (-52.5%) Est. Cost $109.66 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $3.34M (+0.5%) Shares 19,478 (-8.5%) Est. Cost $143.30 Unrealized +21.9%

VICI VICI PPTYS INC 0.0%

Value $2,814 (-83.9%) Shares 103 (-83.5%) Est. Cost $29.30 Unrealized -3.9%

ACIU AC IMMUNE SA 0.0%

Value $27,225 (-32.8%) Shares 9,900 (-23.3%) Est. Cost $3.15 Unrealized +2.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $444K (+2.9%) Shares 6,833 (-34.9%) Est. Cost $41.55 Unrealized +9.4%

LEN LENNAR CORP 0.0%

Value $49,387 (-19.9%) Shares 566 (-5.7%) Est. Cost $120.70 Unrealized -5.2%

SSNC SS&C TECH HLDGS 0.0%

Value $16,893 (-41.1%) Shares 250 (-23.8%) Est. Cost $85.27 Unrealized -6.2%

JD JD.COM INC 0.0%

Value $25,135 (-31.0%) Shares 850 (-33.1%) Est. Cost $28.70 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $16,071 (-35.7%) Shares 750 (-50.0%) Est. Cost $13.89 Unrealized +62.1%

RSG REPUBLIC SVCS INC 0.0%

Value $1.076M (-0.8%) Shares 4,908 (-4.0%) Est. Cost $214.59 Unrealized +0.9%

TDOC TELADOC HEALTH INC 0.0%

Value $11,796 (-39.5%) Shares 2,164 (-22.3%) Est. Cost $7.83 Unrealized -26.3%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $69,820 (-9.2%) Shares 1,253 (-20.0%) Est. Cost $49.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $168K (-3.9%) Shares 783 (-1.8%) Est. Cost $219.87 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $318K (-2.0%) Shares 3,333 (-18.5%) Est. Cost $103.35 Unrealized -32.5%

SIL GLOBAL X FDS 0.0%

Value $27,024 (-17.0%) Shares 300 (-23.1%) Est. Cost $83.52 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $28,815 (-13.0%) Shares 108 (-18.2%) Est. Cost $265.14 Unrealized +2.2%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $20,500 (-15.2%) Shares 255 (-8.9%) Est. Cost $84.17 Unrealized +4.6%

RWR SPDR SERIES TRUST 0.0%

Value $5,049 (-38.8%) Shares 50 (-40.5%) Est. Cost $98.23 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $5,485 (-36.5%) Shares 146 (-30.1%) Est. Cost $34.79 Unrealized +36.1%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $170K (-1.8%) Shares 784 (-5.5%) Est. Cost $224.96 Unrealized -5.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $20,570 (-8.5%) Shares 34 (-22.7%) Est. Cost $526.90 Unrealized +16.5%

FTRE FORTREA HLDGS INC 0.0%

Value $499 (-62.4%) Shares 53 (-31.2%) Est. Cost $12.35 Unrealized +19.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	506,603 (-16.7%)	$188M (-36.2%)	4.0%	$500.58	-13.2%	COM	594918104
NVDA	NVIDIA CORPORATION	1,265,552 (-27.3%)	$221M (-32.0%)	4.7%	$186.13	+0.3%	COM	67066G104
SPGI	S&P GLOBAL INC	37,723 (-77.3%)	$16.05M (-81.5%)	0.3%	$494.21	-1.8%	COM	78409V104
AVGO	BROADCOM INC	343,361 (-30.4%)	$106M (-37.7%)	2.3%	$357.00	-6.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO	394,138 (-27.4%)	$116M (-33.7%)	2.5%	$309.53	+0.6%	COM	46625H100
META	META PLATFORMS INC	155,120 (-28.1%)	$88.77M (-37.7%)	1.9%	$667.32	-1.8%	CL A	30303M102
LLY	ELI LILLY & CO	72,045 (-34.9%)	$66.3M (-44.3%)	1.4%	$955.55	+9.6%	COM	532457108
DHR	DANAHER CORP DEL	110,638 (-63.8%)	$20.99M (-70.0%)	0.4%	$219.54	+2.3%	COM	235851102
AMZN	AMAZON COM INC	766,466 (-7.9%)	$160M (-16.9%)	3.4%	$228.79	-0.9%	COM	023135106
NFLX	NETFLIX INC.	387,893 (-46.0%)	$37.31M (-44.6%)	0.8%	$107.81	-22.2%	COM	64110L106
NOW	SERVICENOW INC	111,634 (-58.9%)	$11.67M (-72.0%)	0.2%	$171.54	-29.4%	COM	81762P102
URI	UNITED RENTALS INC	65,577 (-27.7%)	$47.75M (-35.0%)	1.0%	$867.08	+1.8%	COM	911363109
AWK	AMERICAN WTR WKS CO INC NEW	36,720 (-83.6%)	$4.999M (-82.9%)	0.1%	$133.18	-3.3%	COM	030420103
GOOG	ALPHABET INC	397,681 (-9.0%)	$114M (-16.8%)	2.4%	$286.33	+13.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	253,474 (-15.5%)	$72.89M (-22.4%)	1.6%	$285.60	+13.2%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	325,135 (-24.3%)	$110M (-15.6%)	2.3%	$302.91	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	61,191 (-51.7%)	$19.03M (-50.8%)	0.4%	$305.09	+4.0%	COM	580135101
PEP	PEPSICO INC	128,246 (-49.3%)	$19.92M (-45.1%)	0.4%	$145.91	+6.1%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	15,951 (-59.0%)	$7.848M (-65.2%)	0.2%	$565.16	+1.7%	COM	883556102
MELI	MERCADOLIBRE INC	16,794 (-22.6%)	$29.05M (-33.6%)	0.6%	$2100.46	-1.6%	COM	58733R102
TSLA	TESLA INC	61,024 (-24.3%)	$22.68M (-37.4%)	0.5%	$443.29	-3.9%	COM	88160R101
CEG	CONSTELLATION ENERGY CORP	123,259 (-7.2%)	$34.43M (-26.6%)	0.7%	$363.20	-17.1%	COM	21037T109
MCK	MCKESSON CORP	60,184 (-23.0%)	$52.1M (-18.8%)	1.1%	$815.57	+7.3%	COM	58155Q103
ADBE	ADOBE INC	16,091 (-61.8%)	$3.912M (-73.4%)	0.1%	$340.09	-14.8%	COM	00724F101
QCOM	QUALCOMM INC	67,121 (-37.3%)	$8.647M (-52.8%)	0.2%	$170.79	-9.9%	COM	747525103
ULTA	ULTA BEAUTY INC	83,816 (-4.4%)	$43.82M (-17.4%)	0.9%	$549.70	+21.9%	COM	90384S303
ORCL	ORACLE CORP	14,975 (-72.1%)	$2.203M (-78.9%)	0.0%	$238.05	-28.8%	COM	68389X105
V	VISA INC	37,545 (-32.3%)	$11.35M (-41.6%)	0.2%	$340.38	-3.3%	COM CL A	92826C839
SLV	ISHARES SILVER TR	11,249 (-91.4%)	$764K (-90.9%)	0.0%	$64.42	—	ISHARES	46428Q109
CIBR	FIRST TR EXCHANGE-TRADED FD	48,665 (-63.5%)	$3.05M (-68.0%)	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
INTU	INTUIT	6,008 (-54.9%)	$2.598M (-70.6%)	0.1%	$660.69	-24.7%	COM	461202103
INTC	INTEL CORP	106,047 (-63.3%)	$4.681M (-56.1%)	0.1%	$37.76	+23.0%	COM	458140100
VRT	VERTIV HOLDINGS CO	97,085 (-16.1%)	$24.32M (+29.8%)	0.5%	$173.58	+15.1%	COM CL A	92537N108
NVO	NOVO-NORDISK A S	64,884 (-56.9%)	$2.385M (-68.9%)	0.1%	$50.89	—	ADR	670100205
EXPO	EXPONENT INC	8,478 (-89.9%)	$554K (-90.5%)	0.0%	$70.04	+3.6%	COM	30214U102
EVR	EVERCORE INC	14,483 (-46.0%)	$4.323M (-52.7%)	0.1%	$320.89	+9.7%	CLASS A	29977A105
DOCS	DOXIMITY INC	368 (-99.7%)	$8,574 (-99.8%)	0.0%	$56.14	-37.7%	CL A	26622P107
ARES	ARES MANAGEMENT CORPORATION	72,352 (-6.5%)	$7.892M (-36.9%)	0.2%	$154.95	-4.1%	CL A COM STK	03990B101
CRM	SALESFORCE INC	30,475 (-19.8%)	$5.688M (-43.5%)	0.1%	$248.17	-13.1%	COM	79466L302
VRSK	VERISK ANALYTICS INC	9,169 (-66.4%)	$1.741M (-71.5%)	0.0%	$225.29	-9.6%	COM	92345Y106
SHOP	SHOPIFY INC	75,832 (-6.6%)	$8.996M (-31.2%)	0.2%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
SNOW	SNOWFLAKE INC	56,086 (-1.3%)	$8.473M (-32.1%)	0.2%	$244.09	-20.3%	COM SHS	833445109
MU	MICRON TECHNOLOGY INC	21,812 (-45.1%)	$7.37M (-35.0%)	0.2%	$229.35	+68.8%	COM	595112103
ANF	ABERCROMBIE & FITCH CO	97,714 (-3.7%)	$8.931M (-30.1%)	0.2%	$87.43	+17.0%	CL A	002896207
PHM	PULTE GROUP INC	483,969 (-6.6%)	$56.96M (-6.3%)	1.2%	$122.44	+7.3%	COM	745867101
ALAB	ASTERA LABS INC	60,096 (-2.6%)	$6.582M (-35.9%)	0.1%	$167.29	-5.8%	COM	04626A103
AXP	AMERICAN EXPRESS CO	13,705 (-31.2%)	$4.147M (-43.7%)	0.1%	$356.97	-0.2%	COM	025816109
ILF	ISHARES TR	147,821 (-46.2%)	$5.251M (-37.2%)	0.1%	$30.45	—	LATN AMER 40 ETF	464287390
PG	PROCTER & GAMBLE CO	14,429 (-58.4%)	$2.084M (-58.1%)	0.0%	$147.17	+3.1%	COM	742718109
ANET	ARISTA NETWORKS INC	84,312 (-16.3%)	$10.35M (-21.5%)	0.2%	$137.66	-1.9%	COM SHS	040413205
ZS	ZSCALER INC	31,202 (-2.6%)	$4.378M (-39.2%)	0.1%	$282.25	-31.5%	COM	98980G102
ARHS	ARHAUS INC	248,637 (-35.7%)	$1.685M (-61.1%)	0.0%	$10.38	-1.6%	COM CL A	04035M102
CCI	CROWN CASTLE INC	37,956 (-40.5%)	$3.086M (-45.6%)	0.1%	$91.09	-2.6%	COM	22822V101
CSCO	CISCO SYS INC	106,495 (-24.4%)	$8.263M (-23.8%)	0.2%	$73.79	+5.6%	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	22,796 (-10.5%)	$14.82M (-14.7%)	0.3%	$681.95	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	17,450 (-6.7%)	$8.047M (-24.1%)	0.2%	$532.37	-2.1%	COM NEW	46120E602
SE	SEA LTD	13,806 (-52.3%)	$1.143M (-69.0%)	0.0%	$127.52	—	SPONSORD ADS	81141R100
ROK	ROCKWELL AUTOMATION INC	23,215 (-17.0%)	$8.329M (-23.4%)	0.2%	$375.21	+9.3%	COM	773903109
BX	BLACKSTONE INC	60,583 (-1.5%)	$6.966M (-26.5%)	0.1%	$151.46	-7.0%	COM	09260D107
LRCX	LAM RESEARCH CORP	45,073 (-36.3%)	$9.628M (-20.5%)	0.2%	$155.36	+45.4%	COM NEW	512807306
QQQ	INVESCO QQQ TR	18,510 (-13.5%)	$10.68M (-18.8%)	0.2%	$614.32	—	UNIT SER 1	46090E103
IDXX	IDEXX LABS INC	17,815 (-3.4%)	$10.01M (-19.8%)	0.2%	$681.02	-1.6%	COM	45168D104
PTON	PELOTON INTERACTIVE INC	1,450 (-99.6%)	$6,221 (-99.7%)	0.0%	$7.04	-22.8%	CL A COM	70614W100
GRAB	GRAB HOLDINGS LIMITED	915,089 (-19.9%)	$3.349M (-41.4%)	0.1%	$5.53	-18.7%	CLASS A ORD	G4124C109
ACWI	ISHARES TR	70,625 (-17.7%)	$9.772M (-19.5%)	0.2%	$141.49	—	MSCI ACWI ETF	464288257
SHYG	ISHARES TR	97,596 (-34.7%)	$4.129M (-35.6%)	0.1%	$42.87	—	0-5YR HI YL CP	46434V407
UNH	UNITEDHEALTH GROUP INC	14,859 (-22.0%)	$4.02M (-36.1%)	0.1%	$337.21	-8.5%	COM	91324P102
AAXJ	ISHARES TR	68,791 (-27.8%)	$6.625M (-25.4%)	0.1%	$93.11	—	MSCI AC ASIA ETF	464288182
IBM	INTERNATIONAL BUSINESS MACHS	864 (-89.3%)	$210K (-91.2%)	0.0%	$298.78	-5.0%	COM	459200101
PANW	PALO ALTO NETWORKS INC	62,306 (-5.5%)	$9.989M (-17.8%)	0.2%	$201.75	-14.7%	COM	697435105
VEEV	VEEVA SYS INC	35,464 (-5.2%)	$6.23M (-25.4%)	0.1%	$265.35	-23.1%	CL A COM	922475108
CAT	CATERPILLAR INC	3,233 (-57.4%)	$2.291M (-47.3%)	0.0%	$555.50	+23.2%	COM	149123101
ALNY	ALNYLAM PHARMACEUTICALS INC	25,565 (-3.2%)	$8.457M (-19.5%)	0.2%	$442.56	-20.2%	COM	02043Q107
EQH	EQUITABLE HLDGS INC	148,593 (-6.1%)	$5.515M (-26.9%)	0.1%	$47.25	-3.5%	COM	29452E101
DIS	DISNEY WALT CO	67,592 (-9.5%)	$6.514M (-23.3%)	0.1%	$109.53	-0.1%	COM	254687106
CDNS	CADENCE DESIGN SYSTEM INC	25,262 (-12.2%)	$7.017M (-21.9%)	0.2%	$326.31	-7.0%	COM	127387108
RGEN	REPLIGEN CORP	33,261 (-5.7%)	$3.921M (-32.2%)	0.1%	$156.63	-2.7%	COM	759916109
AGYS	AGILYSYS INC	33,521 (-5.1%)	$2.387M (-43.2%)	0.1%	$120.36	-20.2%	COM	00847J105
KLAC	KLA CORP	311 (-82.7%)	$458K (-79.1%)	0.0%	$1171.91	+24.8%	COM NEW	482480100
IONQ	IONQ INC	555 (-98.6%)	$15,999 (-99.1%)	0.0%	$56.04	-26.1%	COM	46222L108
NTRA	NATERA INC	45,198 (-3.4%)	$9.042M (-15.6%)	0.2%	$208.59	+8.3%	COM	632307104
WING	WINGSTOP INC	16,665 (-5.1%)	$2.582M (-38.4%)	0.1%	$247.68	+6.8%	COM	974155103
OTIS	OTIS WORLDWIDE CORP	11,899 (-58.7%)	$917K (-63.5%)	0.0%	$89.25	+0.3%	COM	68902V107
BROS	DUTCH BROS INC	60,885 (-20.4%)	$3.087M (-34.0%)	0.1%	$56.81	+0.1%	CL A	26701L100
RL	RALPH LAUREN CORP	25,219 (-13.1%)	$8.676M (-15.5%)	0.2%	$340.01	+6.8%	CL A	751212101
VCYT	VERACYTE INC	125,345 (-5.8%)	$4.035M (-28.0%)	0.1%	$40.31	-2.5%	COM	92337F107
BOX	BOX INC	139,356 (-14.2%)	$3.296M (-32.1%)	0.1%	$31.37	-18.4%	CL A	10316T104
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,466 (-3.0%)	$18.91M (-7.6%)	0.4%	$497.53	-0.8%	CL B NEW	084670702
MC	MOELIS & CO	58,527 (-17.6%)	$3.338M (-31.6%)	0.1%	$65.79	+6.9%	CL A	60786M105
SMTC	SEMTECH CORP	65,288 (-26.4%)	$5.018M (-23.2%)	0.1%	$70.95	+16.2%	COM	816850101
URTH	ISHARES INC	247 (-97.0%)	$44,429 (-97.1%)	0.0%	$185.79	—	MSCI WORLD ETF	464286392
ECG	EVERUS CONSTR GROUP	51,875 (-5.1%)	$6.122M (+30.9%)	0.1%	$89.47	+7.3%	COM	300426103
BE	BLOOM ENERGY CORP	46,304 (-16.6%)	$6.272M (+29.9%)	0.1%	$105.07	+37.7%	COM CL A	093712107
DY	DYCOM INDS INC	15,502 (-21.7%)	$5.253M (-21.5%)	0.1%	$315.29	+21.9%	COM	267475101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	53,171 (-21.9%)	$3.749M (-27.4%)	0.1%	$81.87	+25.1%	COM NEW	50077B207
ADI	ANALOG DEVICES INC	17,329 (-32.1%)	$5.511M (-20.3%)	0.1%	$250.62	+26.2%	COM	032654105
COF	CAPITAL ONE FINL CORP	81 (-98.6%)	$14,777 (-99.0%)	0.0%	$222.19	+0.5%	COM	14040H105
MSCI	MSCI INC	2,800 (-44.7%)	$1.51M (-48.0%)	0.0%	$559.99	+1.7%	COM	55354G100
LPLA	LPL FINL HLDGS INC	20,734 (-2.9%)	$6.238M (-18.3%)	0.1%	$353.69	+0.9%	COM	50212V100
SYK	STRYKER CORPORATION	8,130 (-28.5%)	$2.671M (-33.1%)	0.1%	$363.46	+0.3%	COM	863667101
AVPT	AVEPOINT INC	257,088 (-5.1%)	$2.444M (-35.1%)	0.1%	$13.81	-14.3%	COM CL A	053604104
SBUX	STARBUCKS CORP	703 (-95.7%)	$62,978 (-95.4%)	0.0%	$84.06	+11.4%	COM	855244109
SONO	SONOS INC	221,588 (-8.4%)	$2.969M (-30.4%)	0.1%	$17.44	-8.9%	COM	83570H108
TTE	TOTALENERGIES SE	98,871 (-16.3%)	$8.995M (+16.4%)	0.2%	$63.23	+13.1%	ACT	F92124100
B	BARRICK MNG CORP	16,697 (-62.5%)	$682K (-64.9%)	0.0%	$37.42	+29.1%	COM SHS	06849F108
ELV	ELEVANCE HEALTH INC FORMERLY	304 (-91.9%)	$88,996 (-93.2%)	0.0%	$336.70	+4.4%	COM	036752103
ABNB	AIRBNB INC	57,517 (-7.3%)	$7.215M (-14.3%)	0.2%	$124.53	+3.9%	COM CL A	009066101
LMND	LEMONADE INC	69,766 (-10.4%)	$4.373M (-21.6%)	0.1%	$67.18	+12.0%	COM	52567D107
MRSH	MARSH & MCLENNAN COS INC	247 (-96.3%)	$42,839 (-96.6%)	0.0%	$186.43	-2.7%	COM	571748102
COP	CONOCOPHILLIPS	34,918 (-4.1%)	$4.608M (+35.2%)	0.1%	$90.02	+14.0%	COM	20825C104
CVNA	CARVANA CO	6,610 (-14.4%)	$2.078M (-36.2%)	0.0%	$371.73	+9.9%	CL A	146869102
XLE	SELECT SECTOR SPDR TR	10,434 (-74.1%)	$639K (-64.6%)	0.0%	$44.70	—	STATE STREET ENE	81369Y506
CB	CHUBB LTD SWITZ	115 (-97.0%)	$37,482 (-96.9%)	0.0%	$292.40	+8.1%	COM	H1467J104
CRWD	CROWDSTRIKE HLDGS INC	12,861 (-1.5%)	$5.021M (-17.9%)	0.1%	$509.22	-15.3%	CL A	22788C105
ORLY	OREILLY AUTOMOTIVE INC	44,719 (-21.9%)	$4.128M (-20.9%)	0.1%	$97.70	-2.8%	COM	67103H107
FICO	FAIR ISAAC CORP	892 (-25.9%)	$952K (-53.2%)	0.0%	$1721.38	-14.8%	COM	303250104
PTGX	PROTAGONIST THERAPEUTICS INC	50,086 (-31.0%)	$5.283M (-16.6%)	0.1%	$81.85	+1.8%	COM	74366E102
GTLB	GITLAB INC	58,510 (-5.1%)	$1.265M (-45.3%)	0.0%	$43.29	-24.1%	CLASS A COM	37637K108
EMB	ISHARES TR	17,056 (-37.7%)	$1.602M (-39.2%)	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
CAMT	CAMTEK LTD	20,459 (-46.8%)	$3.104M (-24.1%)	0.1%	$112.33	+29.9%	ORD	M20791105
BKNG	BOOKING HOLDINGS INC	340 (-24.1%)	$1.432M (-40.3%)	0.0%	$5137.84	-6.9%	COM	09857L108
COST	COSTCO WHOLESALE CORPORATION	8,653 (-22.0%)	$8.621M (-9.9%)	0.2%	$905.73	+6.4%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	58,612 (-6.9%)	$4.219M (-18.0%)	0.1%	$90.05	-12.6%	COM	90353T100
IAU	ISHARES GOLD TR	171,740 (-2.0%)	$15.14M (+6.5%)	0.3%	$81.17	—	ISHARES NEW	464285204
YMAG	TIDAL TRUST II	155,578 (-20.2%)	$1.859M (-33.0%)	0.0%	$14.23	—	YIELDMAX MAGNIFI	88636J642
MDGL	MADRIGAL PHARMACEUTICALS INC	9,841 (-5.1%)	$5.147M (-14.9%)	0.1%	$510.76	-3.6%	COM	558868105
TME	TENCENT MUSIC ENTMT GROUP	14,388 (-75.7%)	$134K (-87.1%)	0.0%	$17.53	—	SPON ADS	88034P109
VGK	VANGUARD INTL EQUITY INDEX F	58,235 (-14.5%)	$4.8M (-15.7%)	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
STZ	CONSTELLATION BRANDS INC	148 (-97.8%)	$22,200 (-97.6%)	0.0%	$136.84	+14.0%	CL A	21036P108
NOG	NORTHERN OIL & GAS INC	134,385 (-5.1%)	$3.931M (+29.4%)	0.1%	$22.43	+8.3%	COM	665531307
VMI	VALMONT INDS INC	9,759 (-17.3%)	$3.902M (-17.8%)	0.1%	$406.96	+10.2%	COM	920253101
CCJ	CAMECO CORP	106,956 (-9.0%)	$11.62M (+7.8%)	0.2%	$89.94	+29.3%	COM	13321L108
SPXC	SPX TECHNOLOGIES INC	25,779 (-14.1%)	$5.164M (-14.0%)	0.1%	$200.06	—	COM	78473E103
HUM	HUMANA INC	135 (-96.0%)	$23,408 (-97.3%)	0.0%	$261.32	-14.5%	COM	444859102
KEX	KIRBY CORP	47,714 (-4.8%)	$6.341M (+14.8%)	0.1%	$101.65	+22.6%	COM	497266106
CSX	CSX CORP	8,536 (-73.3%)	$351K (-69.8%)	0.0%	$35.70	+7.9%	COM	126408103
ONTO	ONTO INNOVATION INC	19,533 (-35.8%)	$4.001M (-16.8%)	0.1%	$142.02	+45.6%	COM	683344105
CI	THE CIGNA GROUP	9,443 (-21.5%)	$2.519M (-23.9%)	0.1%	$279.23	+0.5%	COM	125523100
DE	DEERE & CO	1,566 (-56.2%)	$883K (-47.0%)	0.0%	$467.69	+17.9%	COM	244199105
GBTC	GRAYSCALE BITCOIN TRUST ETF	43,550 (-3.3%)	$2.298M (-25.4%)	0.0%	$68.36	—	SHS REP COM UT	389637109
VCEL	VERICEL CORP	130,064 (-5.4%)	$4.185M (-15.5%)	0.1%	$36.74	+1.1%	COM	92346J108
PYPL	PAYPAL HLDGS INC	32,535 (-15.1%)	$1.472M (-34.2%)	0.0%	$64.84	-22.8%	COM	70450Y103
AMT	AMERICAN TOWER CORP	5,218 (-44.2%)	$900K (-45.2%)	0.0%	$180.30	-3.0%	COM	03027X100
EL	LAUDER ESTEE COS INC	2,625 (-70.0%)	$188K (-79.4%)	0.0%	$96.82	+15.6%	CL A	518439104
IP	INTERNATIONAL PAPER CO	125,884 (-5.0%)	$4.494M (-13.9%)	0.1%	$40.85	+7.2%	COM	460146103
RVLV	REVOLVE GROUP INC	78,403 (-5.1%)	$1.774M (-28.9%)	0.0%	$24.16	+15.8%	CL A	76156B107
AROC	ARCHROCK INC	108,324 (-37.3%)	$3.771M (-16.0%)	0.1%	$24.62	+18.8%	COM	03957W106
RDNT	RADNET INC	37,157 (-5.1%)	$2.075M (-25.7%)	0.0%	$77.21	-7.4%	COM	750491102
ESGV	VANGUARD WORLD FD	3,216 (-64.0%)	$361K (-66.6%)	0.0%	$120.96	—	ESG US STK ETF	921910733
XP	XP INC	4,200 (-91.4%)	$79,968 (-90.0%)	0.0%	$17.61	+9.9%	CL A	G98239109
MSI	MOTOROLA SOLUTIONS INC	34 (-98.2%)	$14,755 (-98.0%)	0.0%	$400.79	+3.8%	COM NEW	620076307
BLBD	BLUE BIRD CORP	95,294 (-5.1%)	$5.418M (+14.8%)	0.1%	$52.28	+1.7%	COM	095306106
AIG	AMERICAN INTL GROUP INC	18,807 (-21.9%)	$1.415M (-31.3%)	0.0%	$79.68	-4.2%	COM NEW	026874784
KRYS	KRYSTAL BIOTECH INC	20,049 (-14.9%)	$5.179M (-11.0%)	0.1%	$210.47	+29.4%	COM	501147102
SNPS	SYNOPSYS INC	78 (-94.4%)	$30,925 (-95.3%)	0.0%	$444.23	+6.2%	COM	871607107
GKOS	GLAUKOS CORP	52,263 (-5.6%)	$5.63M (-9.9%)	0.1%	$95.54	+21.5%	COM	377322102
UFPT	UFP TECHNOLOGIES INC	15,284 (-5.1%)	$2.964M (-17.0%)	0.1%	$214.25	+17.2%	COM	902673102
MOD	MODINE MFG CO	26,009 (-31.0%)	$5.641M (+12.1%)	0.1%	$148.95	+18.5%	COM	607828100
PWR	QUANTA SVCS INC	27,779 (-20.0%)	$15.25M (+4.1%)	0.3%	$439.27	+10.7%	COM	74762E102
RRC	RANGE RES CORP	71,113 (-4.1%)	$3.214M (+22.9%)	0.1%	$37.25	-2.9%	COM	75281A109
GRMN	GARMIN LTD	33,851 (-18.7%)	$7.854M (-7.1%)	0.2%	$216.69	-1.0%	SHS	H2906T109
BIPC	BROOKFIELD INFRASTRUCTURE CO	46,157 (-13.2%)	$1.824M (-24.4%)	0.0%	$45.02	+4.5%	COM SUB VTG A	11276H106
MICC	MAGNUM ICE CREAM CO NV	58,164 (-36.2%)	$870K (-39.9%)	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
DG	DOLLAR GEN CORP	336 (-92.7%)	$39,893 (-93.4%)	0.0%	$111.51	+32.4%	COM	256677105
AGG	ISHARES TR	33,116 (-14.1%)	$3.287M (-14.6%)	0.1%	$99.88	—	CORE US AGGBD ET	464287226
WDAY	WORKDAY INC	345 (-87.8%)	$44,822 (-92.6%)	0.0%	$227.21	-24.0%	CL A	98138H101
STRL	STERLING INFRASTRUCTURE INC	14,857 (-17.4%)	$6.054M (+10.0%)	0.1%	$344.54	+9.3%	COM	859241101
OII	OCEANEERING INTL INC	118,139 (-22.4%)	$4.2M (+14.8%)	0.1%	$24.15	+26.7%	COM	675232102
HQY	HEALTHEQUITY INC	41,805 (-5.0%)	$3.492M (-13.4%)	0.1%	$95.73	-13.1%	COM	42226A107
BBIO	BRIDGEBIO PHARMA INC	83,729 (-5.1%)	$6.216M (-7.9%)	0.1%	$65.64	+13.5%	COM	10806X102
NVS	NOVARTIS AG	647 (-85.9%)	$98,827 (-84.3%)	0.0%	$137.87	—	SPONSORED ADR	66987V109
NU	NU HLDGS LTD	9,700 (-74.4%)	$139K (-78.1%)	0.0%	$16.07	+7.9%	ORD SHS CL A	G6683N103
SHAK	SHAKE SHACK INC	94,966 (-2.8%)	$8.406M (+6.2%)	0.2%	$88.17	+5.4%	CL A	819047101
FTI	TECHNIPFMC PLC	140 (-98.8%)	$9,678 (-98.1%)	0.0%	$42.20	+33.5%	COM	G87110105
XLV	SELECT SECTOR SPDR TR	114 (-96.5%)	$16,714 (-96.7%)	0.0%	$154.80	—	STATE STREET HEA	81369Y209
SYF	SYNCHRONY FINANCIAL	13,382 (-19.7%)	$910K (-34.5%)	0.0%	$76.31	-0.1%	COM	87165B103
VZ	VERIZON COMMUNICATIONS INC	111,752 (-11.3%)	$5.61M (+9.3%)	0.1%	$40.48	+8.2%	COM	92343V104
FN	FABRINET	11,039 (-5.1%)	$5.755M (+8.7%)	0.1%	$435.01	+13.2%	SHS	G3323L100
EWJ	ISHARES INC	151,196 (-7.7%)	$12.77M (-3.5%)	0.3%	$80.74	—	MSCI JAPAN ETF	46434G822
DECK	DECKERS OUTDOOR CORP	64,010 (-3.1%)	$6.406M (-6.4%)	0.1%	$93.73	+16.9%	COM	243537107
PPA	INVESCO EXCHANGE TRADED FD T	85,918 (-2.5%)	$14.24M (+3.2%)	0.3%	$156.63	—	AEROSPACE DEFN	46137V100
AMP	AMERIPRISE FINL INC	2,506 (-20.2%)	$1.114M (-27.6%)	0.0%	$473.82	+5.6%	COM	03076C106
GWW	WW GRAINGER INC	24 (-94.6%)	$26,179 (-94.1%)	0.0%	$968.92	+13.0%	COM	384802104
PSX	PHILLIPS 66	325 (-91.2%)	$59,213 (-87.6%)	0.0%	$134.01	+9.8%	COM	718546104
HLT	HILTON WORLDWIDE HLDGS INC	45,525 (-2.6%)	$13.84M (+3.1%)	0.3%	$272.20	+12.1%	COM	43300A203
ESGD	ISHARES TR	2,030 (-67.9%)	$194K (-67.8%)	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
IJR	ISHARES TR	180,846 (-1.6%)	$22.48M (+1.8%)	0.5%	$120.18	—	CORE S&P SCP ETF	464287804
GEHC	GE HEALTHCARE TECHNOLOGIES I	602 (-88.3%)	$42,837 (-89.9%)	0.0%	$77.91	+5.6%	COMMON STOCK	36266G107
FCX	FREEPORT MCMORAN INC	146,367 (-9.7%)	$8.603M (+4.5%)	0.2%	$43.31	+41.1%	CL B	35671D857
EBAY	EBAY INC.	1,845 (-69.9%)	$168K (-68.5%)	0.0%	$86.37	+3.4%	COM	278642103
GLD	SPDR GOLD TR	26,321 (-10.7%)	$11.33M (-3.1%)	0.2%	$396.31	—	GOLD SHS	78463V107
NET	CLOUDFLARE INC	65,185 (-1.9%)	$13.45M (+2.7%)	0.3%	$211.53	-13.8%	CL A COM	18915M107
APO	APOLLO GLOBAL MGMT INC	7,231 (-10.0%)	$806K (-30.7%)	0.0%	$132.57	+0.6%	COM	03769M106
NEM	NEWMONT CORP	3,024 (-55.5%)	$327K (-51.8%)	0.0%	$90.20	+31.0%	COM	651639106
PRU	PRUDENTIAL FINL INC	69 (-97.8%)	$6,741 (-98.1%)	0.0%	$106.51	+0.8%	COM	744320102
HALO	HALOZYME THERAPEUTICS INC	48,367 (-6.1%)	$3.127M (-9.8%)	0.1%	$67.27	+9.4%	COM	40637H109
ITW	ILLINOIS TOOL WKS INC	8,290 (-17.6%)	$2.158M (-12.9%)	0.0%	$247.57	+10.4%	COM	452308109
IOVA	IOVANCE BIOTHERAPEUTICS INC	40,000 (-76.2%)	$140K (-69.4%)	0.0%	$2.31	+15.9%	COM	462260100
CLOU	GLOBAL X FDS	62,780 (-7.9%)	$1.224M (-20.6%)	0.0%	$22.62	—	CLOUD COMPUTNG	37954Y442
BTC	GRAYSCALE BITCOIN MINI TR ET	1,550 (-83.4%)	$46,485 (-87.2%)	0.0%	$38.73	—	SHS NEW	389930207
HPE	HEWLETT PACKARD ENTERPRISE C	305,509 (-3.3%)	$7.275M (-4.1%)	0.2%	$23.44	-5.8%	COM	42824C109
FISV	FISERV INC	175 (-96.3%)	$9,765 (-96.9%)	0.0%	$83.87	-23.7%	COM	337738108
SRRK	SCHOLAR ROCK HLDG CORP	112,730 (-5.1%)	$5.536M (+5.6%)	0.1%	$37.51	+21.2%	COM	80706P103
PBR	PETROLEO BRASILEIRO S A	34,188 (-7.1%)	$710K (+62.7%)	0.0%	$11.85	—	SPONSORED ADR	71654V408
TLT	ISHARES TR	10,297 (-21.7%)	$893K (-22.1%)	0.0%	$87.16	—	20 YR TR BD ETF	464287432
KEYS	KEYSIGHT TECHNOLOGIES INC	601 (-70.4%)	$170K (-58.8%)	0.0%	$185.56	+23.0%	COM	49338L103
MRVL	MARVELL TECHNOLOGY INC	395 (-88.0%)	$39,123 (-86.0%)	0.0%	$87.46	-7.3%	COM	573874104
JMIA	JUMIA TECHNOLOGIES AG	35,856 (-6.2%)	$247K (-48.2%)	0.0%	$12.49	—	SPONSORED ADS	48138M105
DOV	DOVER CORP	9 (-99.2%)	$1,876 (-99.2%)	0.0%	$181.83	+18.1%	COM	260003108
DB	DEUTSCHE BK AG	10,512 (-24.2%)	$313K (-41.4%)	0.0%	$36.09	+5.4%	NAMEN AKT	D18190898
DGRO	ISHARES TR	8,927 (-26.4%)	$626K (-25.6%)	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
DKS	DICKS SPORTING GOODS INC	33,397 (-3.2%)	$6.621M (-3.1%)	0.1%	$217.13	-4.2%	COM	253393102
FNV	FRANCO NEV CORP	10,949 (-22.1%)	$2.707M (-7.1%)	0.1%	$202.79	+21.2%	COM	351858105
VLO	VALERO ENERGY CORP	2,523 (-3.0%)	$623K (+47.2%)	0.0%	$168.83	+12.6%	COM	91913Y100
MHK	MOHAWK INDS INC	3,412 (-29.6%)	$336K (-36.5%)	0.0%	$114.84	+7.5%	COM	608190104
ESGE	ISHARES INC	1,959 (-69.2%)	$89,076 (-68.3%)	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
EOG	EOG RES INC	16 (-99.1%)	$2,313 (-98.8%)	0.0%	$107.22	+4.6%	COM	26875P101
NVMI	NOVA LTD	8,053 (-28.2%)	$3.496M (-5.2%)	0.1%	$321.49	+36.4%	COM	M7516K103
FTV	FORTIVE CORP	9,739 (-26.1%)	$538K (-26.0%)	0.0%	$51.86	+8.3%	COM	34959J108
PTC	PTC INC	35 (-96.8%)	$4,987 (-97.4%)	0.0%	$185.83	-13.4%	COM	69370C100
QS	QUANTUMSCAPE CORP	145 (-99.2%)	$923 (-99.5%)	0.0%	$13.79	-32.9%	COM CL A	74767V109
CTOS	CUSTOM TRUCK ONE SOURCE INC	351,001 (-5.1%)	$2.306M (+8.3%)	0.0%	$6.10	+8.6%	COM CL A	23204X103
PAVE	GLOBAL X FDS	82,000 (-1.8%)	$4.166M (+4.4%)	0.1%	$47.79	—	US INFR DEV ETF	37954Y673
WAB	WABTEC	6,260 (-4.1%)	$1.564M (+12.3%)	0.0%	$205.33	+16.4%	COM	929740108
IQV	IQVIA HLDGS INC	2,539 (-4.9%)	$433K (-28.0%)	0.0%	$217.58	-3.4%	COM	46266C105
GE	GE AEROSPACE	5,490 (-1.9%)	$1.56M (-9.5%)	0.0%	$300.80	+5.8%	COM NEW	369604301
PINS	PINTEREST INC	8,475 (-31.1%)	$155K (-51.2%)	0.0%	$28.79	-22.8%	CL A	72352L106
ALL	ALLSTATE CORP	11,170 (-6.0%)	$2.316M (-6.4%)	0.0%	$204.09	-0.6%	COM	020002101
IDV	ISHARES TR	8,655 (-34.0%)	$368K (-28.8%)	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
TGT	TARGET CORP	9,662 (-28.3%)	$1.171M (-11.2%)	0.0%	$91.63	+19.2%	COM	87612E106
ROAD	CONSTRUCTION PARTNERS INC	43,185 (-5.1%)	$4.804M (-2.9%)	0.1%	$112.57	+7.2%	COM CL A	21044C107
XYL	XYLEM INC	7,808 (-1.1%)	$933K (-13.1%)	0.0%	$143.58	-5.0%	COM	98419M100
AIZ	ASSURANT INC	87 (-86.9%)	$18,949 (-88.2%)	0.0%	$222.81	+4.2%	COM	04621X108
KWEB	KRANESHARES TRUST	15,222 (-9.0%)	$433K (-24.0%)	0.0%	$34.05	—	CSI CHI INTERNET	500767306
LTH	LIFE TIME GROUP HOLDINGS INC	118,650 (-5.1%)	$3.195M (-3.9%)	0.1%	$26.03	+9.4%	COMMON STOCK	53190C102
TREX	TREX INC	134,981 (-1.0%)	$4.919M (+2.6%)	0.1%	$40.45	+3.2%	COM	89531P105
GDXJ	VANECK ETF TRUST	5,418 (-20.5%)	$650K (-16.1%)	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
RY	ROYAL BK CDA	2,158 (-21.8%)	$349K (-26.3%)	0.0%	$153.57	+10.7%	COM	780087102
VMBS	VANGUARD SCOTTSDALE FDS	155,934 (-1.4%)	$7.321M (-1.7%)	0.2%	$47.08	—	MTG-BKD SECS ETF	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	5,794 (-18.7%)	$479K (-19.7%)	0.0%	$83.75	—	INT-TERM CORP	92206C870
LOW	LOWES COS INC	7,385 (-4.2%)	$1.745M (-6.2%)	0.0%	$239.83	+13.2%	COM	548661107
PFE	PFIZER INC	123,371 (-8.3%)	$3.463M (+3.4%)	0.1%	$25.03	+4.6%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	56,960 (-1.7%)	$4.515M (-2.3%)	0.1%	$79.73	—	SHRT TRM CORP BD	92206C409
KDP	KEURIG DR PEPPER INC	5,722 (-36.5%)	$151K (-40.3%)	0.0%	$27.24	+4.0%	COM	49271V100
EFA	ISHARES TR	32,708 (-4.2%)	$3.177M (-3.1%)	0.1%	$96.03	—	MSCI EAFE ETF	464287465
DXCM	DEXCOM INC	10,046 (-8.8%)	$631K (-13.7%)	0.0%	$64.65	+9.7%	COM	252131107
BOTZ	GLOBAL X FDS	24,130 (-2.2%)	$799K (-10.6%)	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,281 (-11.0%)	$751K (-11.0%)	0.0%	$89.63	+5.6%	SHS	G25839104
NCLH	NORWEGIAN CRUISE LINE HLDGS	20,000 (-3.6%)	$374K (-19.2%)	0.0%	$21.11	+8.3%	SHS	G66721104
Z	ZILLOW GROUP INC	2,633 (-8.1%)	$109K (-44.3%)	0.0%	$72.41	-18.9%	CL C CAP STK	98954M200
IYY	ISHARES TR	478 (-50.1%)	$75,739 (-52.3%)	0.0%	$165.81	—	DOW JONES US ETF	464287846
CNI	CANADIAN NATL RY CO	1,118 (-44.1%)	$115K (-41.8%)	0.0%	$96.14	+6.2%	COM	136375102
FEZ	SPDR INDEX SHS FDS	5,935 (-15.3%)	$368K (-18.3%)	0.0%	$64.39	—	STATE STREET SPD	78463X202
CYTK	CYTOKINETICS INC	50,184 (-5.8%)	$3.306M (-2.4%)	0.1%	$62.21	+3.6%	COM NEW	23282W605
UPS	UNITED PARCEL SVCS INC	70 (-92.2%)	$6,887 (-92.2%)	0.0%	$92.75	+18.5%	CL B	911312106
HWKN	HAWKINS INC	19,446 (-5.1%)	$2.993M (+2.7%)	0.1%	$147.23	-0.7%	COM	420261109
COTY	COTY INC	7,833 (-74.0%)	$15,744 (-83.1%)	0.0%	$3.64	-18.3%	COM CL A	222070203
SHG	SHINHAN FINANCIAL GROUP CO L	29,633 (-16.1%)	$1.817M (-4.0%)	0.0%	$53.63	—	SPN ADR RESTRD	824596100
GVA	GRANITE CONSTR INC	41,357 (-5.1%)	$4.956M (-1.4%)	0.1%	$107.45	+16.9%	COM	387328107
RAL	RALLIANT CORP	1,231 (-48.9%)	$51,160 (-58.3%)	0.0%	$46.87	+4.9%	COM	750940108
GNRC	GENERAC HLDGS INC	1,310 (-4.4%)	$257K (+37.4%)	0.0%	$161.36	+13.5%	COM	368736104
CRH	CRH PLC	2,577 (-5.6%)	$271K (-20.5%)	0.0%	$119.13	+4.4%	ORD	G25508105
EFX	EQUIFAX INC	54 (-85.2%)	$9,724 (-87.8%)	0.0%	$218.67	-6.6%	COM	294429105
TT	TRANE TECHNOLOGIES PLC	3,879 (-2.6%)	$1.617M (+4.3%)	0.0%	$413.59	+2.1%	SHS	G8994E103
DHS	WISDOMTREE TR	4,449 (-17.7%)	$486K (-11.8%)	0.0%	$101.82	—	US HIGH DIVIDEND	97717W208
SLVR	SPROTT FDS TR	2,560 (-32.6%)	$152K (-28.5%)	0.0%	$55.80	—	SILVER MINERS	85208P873
T	AT&T INC	23,097 (-6.4%)	$670K (+9.3%)	0.0%	$25.29	+1.8%	COM	00206R102
RGLD	ROYAL GOLD INC	11,383 (-14.3%)	$2.897M (-1.9%)	0.1%	$198.37	+36.1%	COM	780287108
AMGN	AMGEN INC	85 (-66.7%)	$29,902 (-64.2%)	0.0%	$315.95	+10.7%	COM	031162100
EMR	EMERSON ELEC CO	28 (-93.4%)	$3,669 (-93.5%)	0.0%	$132.37	+12.2%	COM	291011104
SITE	SITEONE LANDSCAPE SUPPLY INC	29,341 (-5.1%)	$3.9M (+1.2%)	0.1%	$126.61	+15.0%	COM	82982L103
PAYC	PAYCOM SOFTWARE INC	500 (-24.7%)	$60,770 (-42.6%)	0.0%	$176.93	-22.1%	COM	70432V102
BG	BUNGE GLOBAL SA	2,463 (-18.3%)	$313K (+16.7%)	0.0%	$91.86	+22.0%	COM SHS	H11356104
HASI	HA SUSTAINABLE INFRA CAP INC	8,505 (-1.3%)	$313K (+15.4%)	0.0%	$31.10	+13.1%	COM	41068X100
VALE	VALE S A	723 (-81.9%)	$11,503 (-77.9%)	0.0%	$13.03	—	SPONSORED ADS	91912E105
FER	FERROVIAL SE	1,400 (-30.0%)	$91,070 (-29.8%)	0.0%	$63.68	+9.2%	ORD SHS	N3168P101
DD	DUPONT DE NEMOURS INC	268 (-78.9%)	$12,274 (-75.9%)	0.0%	$37.39	+23.3%	COM	26614N102
SRE	SEMPRA	22,112 (-7.5%)	$2.149M (+1.8%)	0.0%	$90.54	-1.1%	COM	816851109
XYZ	BLOCK INC	950 (-34.8%)	$57,171 (-39.9%)	0.0%	$68.98	-12.6%	CL A	852234103
JXN	JACKSON FINANCIAL INC	200 (-63.4%)	$21,163 (-63.7%)	0.0%	$98.91	+16.2%	COM CL A	46817M107
SLVP	ISHARES INC	5,355 (-18.7%)	$190K (-15.9%)	0.0%	$34.27	—	MSCI GLB SLV&MTL	464286327
VTV	VANGUARD INDEX FDS	3,341 (-7.6%)	$656K (-5.1%)	0.0%	$190.99	—	VALUE ETF	922908744
TFC	TRUIST FINL CORP	735 (-46.7%)	$33,907 (-50.1%)	0.0%	$45.80	+11.7%	COM	89832Q109
AAL	AMERICAN AIRLINES GROUP INC	6,000 (-6.3%)	$64,440 (-34.4%)	0.0%	$13.49	+8.0%	COM	02376R102
TD	TORONTO DOMINION BK ONT	1,005 (-25.0%)	$93,666 (-26.1%)	0.0%	$84.44	+12.8%	COM NEW	891160509
BALL	BALL CORP	379 (-63.7%)	$22,402 (-59.5%)	0.0%	$49.09	+22.8%	COM	058498106
OC	OWENS CORNING NEW	6,448 (-1.1%)	$698K (-4.3%)	0.0%	$117.36	+7.1%	COM	690742101
IHI	ISHARES TR	1,200 (-20.5%)	$64,020 (-31.8%)	0.0%	$62.15	—	U.S. MED DVC ETF	464288810
CSL	CARLISLE COS INC	27 (-77.7%)	$9,008 (-76.7%)	0.0%	$322.65	+15.1%	COM	142339100
CMG	CHIPOTLE MEXICAN GRILL INC	596 (-53.3%)	$19,078 (-59.6%)	0.0%	$36.17	+7.2%	COM	169656105
CCL	CARNIVAL CORP	1,000 (-43.4%)	$25,880 (-52.0%)	0.0%	$27.88	+11.3%	COMMON STOCK	143658300
CP	CANADIAN PACIFIC KANSAS CITY	1,053 (-29.3%)	$82,395 (-25.2%)	0.0%	$73.60	+4.9%	COM	13646K108
RGTI	RIGETTI COMPUTING INC	1 (-99.9%)	$14 (-99.9%)	0.0%	$32.60	-37.3%	COMMON STOCK	76655K103
VLTO	VERALTO CORP	241 (-50.9%)	$21,309 (-56.5%)	0.0%	$101.01	-3.5%	COM SHS	92338C103
SILJ	AMPLIFY ETF TR	12,314 (-13.3%)	$366K (-6.9%)	0.0%	$27.67	—	AMPLIFY JUNIOR S	032108649
EXPE	EXPEDIA GROUP INC	360 (-6.7%)	$83,121 (-24.0%)	0.0%	$246.88	+2.7%	COM NEW	30212P303
FLUT	FLUTTER ENTMT PLC	109 (-35.1%)	$11,111 (-69.2%)	0.0%	$224.90	-26.0%	SHS	G3643J108
VRTX	VERTEX PHARMACEUTICALS INC	646 (-6.0%)	$288K (-7.7%)	0.0%	$431.03	+8.5%	COM	92532F100
HON	HONEYWELL INTL INC	4,634 (-11.6%)	$1.046M (+2.3%)	0.0%	$195.03	+15.8%	COM	438516106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	189 (-19.6%)	$37,323 (-38.0%)	0.0%	$249.31	-9.8%	COM	874054109
S	SENTINELONE INC	1,500 (-45.7%)	$19,335 (-53.3%)	0.0%	$16.38	-14.8%	CL A	81730H109
FITB	FIFTH THIRD BANCORP	241 (-65.6%)	$11,197 (-65.8%)	0.0%	$43.65	+17.5%	COM	316773100
DUOL	DUOLINGO INC	43 (-70.7%)	$4,239 (-83.6%)	0.0%	$235.64	-41.5%	CL A COM	26603R106
RIO	RIO TINTO PLC	4,472 (-9.6%)	$417K (+5.4%)	0.0%	$80.03	—	SPONSORED ADR	767204100
BKR	BAKER HUGHES COMPANY	75 (-86.6%)	$4,579 (-82.0%)	0.0%	$47.34	+18.5%	CL A	05722G100
GII	SPDR INDEX SHS FDS	11,059 (-5.9%)	$841K (+2.5%)	0.0%	$69.77	—	STATE STREET SPD	78463X855
LIT	GLOBAL X FDS	1,050 (-29.5%)	$78,068 (-19.2%)	0.0%	$64.86	—	LITHIUM BTRY ETF	37954Y855
MCHP	MICROCHIP TECHNOLOGY INC.	162 (-64.0%)	$10,467 (-63.5%)	0.0%	$61.35	+23.5%	COM	595017104
OKTA	OKTA INC	550 (-22.2%)	$43,291 (-29.4%)	0.0%	$87.27	-1.2%	CL A	679295105
SOLS	SOLSTICE ADVANCED MATLS INC	644 (-2.3%)	$49,047 (+53.2%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
HAL	HALLIBURTON CO	4,620 (-20.2%)	$180K (+10.1%)	0.0%	$26.29	+27.6%	COM	406216101
AAOI	APPLIED OPTOELECTRONICS INC	400 (-20.0%)	$33,836 (+94.1%)	0.0%	$29.86	+40.0%	COM	03823U102
WAT	WATERS CORP	18 (-67.3%)	$5,360 (-74.3%)	0.0%	$367.96	-0.2%	COM	941848103
QTUM	ETF SER SOLUTIONS	125 (-52.5%)	$13,413 (-53.5%)	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
ALGN	ALIGN TECHNOLOGY INC	19,478 (-8.5%)	$3.34M (+0.5%)	0.1%	$143.30	+21.9%	COM	016255101
VICI	VICI PPTYS INC	103 (-83.5%)	$2,814 (-83.9%)	0.0%	$29.30	-3.9%	COM	925652109
ACIU	AC IMMUNE SA	9,900 (-23.3%)	$27,225 (-32.8%)	0.0%	$3.15	+2.4%	SHS	H00263105
OXY	OCCIDENTAL PETE CORP	6,833 (-34.9%)	$444K (+2.9%)	0.0%	$41.55	+9.4%	COM	674599105
LEN	LENNAR CORP	566 (-5.7%)	$49,387 (-19.9%)	0.0%	$120.70	-5.2%	CL A	526057104
SSNC	SS&C TECH HLDGS	250 (-23.8%)	$16,893 (-41.1%)	0.0%	$85.27	-6.2%	COM	78467J100
JD	JD.COM INC	850 (-33.1%)	$25,135 (-31.0%)	0.0%	$28.70	—	SPON ADS CL A	47215P106
AG	FIRST MAJESTIC SILVER CORP	750 (-50.0%)	$16,071 (-35.7%)	0.0%	$13.89	+62.1%	COM	32076V103
RSG	REPUBLIC SVCS INC	4,908 (-4.0%)	$1.076M (-0.8%)	0.0%	$214.59	+0.9%	COM	760759100
TDOC	TELADOC HEALTH INC	2,164 (-22.3%)	$11,796 (-39.5%)	0.0%	$7.83	-26.3%	COM	87918A105
TAN	INVESCO EXCH TRADED FD TR II	1,253 (-20.0%)	$69,820 (-9.2%)	0.0%	$49.12	—	SOLAR ETF	46138G706
VIG	VANGUARD SPECIALIZED FUNDS	783 (-1.8%)	$168K (-3.9%)	0.0%	$219.87	—	DIV APP ETF	921908844
CRCL	CIRCLE INTERNET GROUP INC	3,333 (-18.5%)	$318K (-2.0%)	0.0%	$103.35	-32.5%	COM CL A	172573107
SIL	GLOBAL X FDS	300 (-23.1%)	$27,024 (-17.0%)	0.0%	$83.52	—	GLOBAL X SILVER	37954Y848
LH	LABCORP HOLDINGS INC	108 (-18.2%)	$28,815 (-13.0%)	0.0%	$265.14	+2.2%	COM SHS	504922105
ZM	ZOOM COMMUNICATIONS INC	255 (-8.9%)	$20,500 (-15.2%)	0.0%	$84.17	+4.6%	CL A	98980L101
RWR	SPDR SERIES TRUST	50 (-40.5%)	$5,049 (-38.8%)	0.0%	$98.23	—	STATE STREET SPD	78464A607
LUV	SOUTHWEST AIRLS CO	146 (-30.1%)	$5,485 (-36.5%)	0.0%	$34.79	+36.1%	COM	844741108
CHTR	CHARTER COMMUNICATIONS INC	784 (-5.5%)	$170K (-1.8%)	0.0%	$224.96	-5.0%	CL A	16119P108
TDY	TELEDYNE TECHNOLOGIES INC	34 (-22.7%)	$20,570 (-8.5%)	0.0%	$526.90	+16.5%	COM	879360105
FTRE	FORTREA HLDGS INC	53 (-31.2%)	$499 (-62.4%)	0.0%	$12.35	+19.6%	COMMON STOCK	34965K107

Unchanged Positions (217)

RDDT REDDIT INC 0.2%

Value $9.677M Shares 71,856 Est. Cost $210.30 Unrealized -9.8%

DASH DOORDASH INC 0.1%

Value $5.513M Shares 36,718 Est. Cost $234.56 Unrealized -16.2%

KMI KINDER MORGAN INC DEL 0.2%

Value $9.221M Shares 275,225 Est. Cost $26.91 Unrealized +10.5%

DDOG DATADOG INC 0.2%

Value $9.921M Shares 84,048 Est. Cost $158.02 Unrealized -21.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $5.72M Shares 25,764 Est. Cost $158.72 Unrealized +39.2%

HDB HDFC BANK LTD 0.1%

Value $2.741M Shares 110,155 Est. Cost $36.54 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $3.698M Shares 247,421 Est. Cost $15.87 Unrealized +2.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $3.317M Shares 23,220 Est. Cost $193.34 Unrealized -8.7%

TXN TEXAS INSTRS INC 0.1%

Value $6.872M Shares 35,398 Est. Cost $170.73 Unrealized +20.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $4.004M Shares 31,912 Est. Cost $146.58 Unrealized —

RH RH 0.0%

Value $2.273M Shares 16,260 Est. Cost $171.01 Unrealized +21.7%

GDX VANECK ETF TRUST 0.2%

Value $7.793M Shares 84,932 Est. Cost $85.78 Unrealized —

IGF ISHARES TR 0.1%

Value $5.486M Shares 81,751 Est. Cost $61.36 Unrealized —

ASML ASML HLDG NV 0.0%

Value $2.305M Shares 1,745 Est. Cost $1069.86 Unrealized —

VLUE ISHARES TR 0.2%

Value $11.06M Shares 77,787 Est. Cost $136.73 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.443M Shares 9,182 Est. Cost $189.55 Unrealized -11.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.359M Shares 13,086 Est. Cost $163.13 Unrealized -5.0%

BWA BORGWARNER INC 0.0%

Value $1.884M Shares 34,718 Est. Cost $43.69 Unrealized +19.7%

TNET TRINET GROUP INC 0.0%

Value $534K Shares 14,646 Est. Cost $59.14 Unrealized -8.7%

AVTR AVANTOR INC 0.0%

Value $686K Shares 87,500 Est. Cost $12.31 Unrealized -10.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.019M Shares 7 Est. Cost $746423.56 Unrealized -0.8%

DAL DELTA AIR LINES INC 0.1%

Value $5.252M Shares 79,004 Est. Cost $62.45 Unrealized +11.9%

ETHA ISHARES ETHEREUM TR 0.0%

Value $524K Shares 33,080 Est. Cost $22.43 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $618K Shares 11,470 Est. Cost $73.83 Unrealized +12.9%

NMRK NEWMARK GROUP INC 0.0%

Value $1.309M Shares 87,241 Est. Cost $17.50 Unrealized -5.5%

VDE VANGUARD WORLD FD 0.0%

Value $702K Shares 4,054 Est. Cost $125.92 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.23M Shares 44,363 Est. Cost $29.34 Unrealized +14.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $500K Shares 8,149 Est. Cost $74.65 Unrealized +2.9%

TREE LENDINGTREE INC 0.0%

Value $737K Shares 17,180 Est. Cost $53.06 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $4.94M Shares 21,503 Est. Cost $212.55 Unrealized +6.4%

RBLX ROBLOX CORP 0.0%

Value $379K Shares 6,707 Est. Cost $106.17 Unrealized -32.4%

TROX TRONOX HOLDINGS PLC 0.0%

Value $262K Shares 26,800 Est. Cost $3.81 Unrealized +70.7%

ACHR ARCHER AVIATION INC 0.0%

Value $327K Shares 63,160 Est. Cost $9.41 Unrealized -17.3%

PDD PDD HOLDINGS INC 0.0%

Value $1.23M Shares 12,036 Est. Cost $113.39 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.649M Shares 122,099 Est. Cost $10.72 Unrealized +31.4%

KGC KINROSS GOLD CORP 0.0%

Value $1.404M Shares 45,998 Est. Cost $25.98 Unrealized +30.1%

LAZ LAZARD INC 0.0%

Value $749K Shares 17,622 Est. Cost $49.90 Unrealized +5.4%

AGCO AGCO CORP 0.0%

Value $1.002M Shares 8,644 Est. Cost $105.99 Unrealized +14.3%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $2.241M Shares 9,606 Est. Cost $237.95 Unrealized +5.5%

PCG PG&E CORP 0.0%

Value $1.142M Shares 64,983 Est. Cost $15.92 Unrealized +2.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $475K Shares 22,185 Est. Cost $25.82 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $1.76M Shares 5,485 Est. Cost $335.32 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $393K Shares 2,198 Est. Cost $220.94 Unrealized -3.0%

XBI SPDR SERIES TRUST 0.0%

Value $1.594M Shares 12,480 Est. Cost $121.93 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.679M Shares 73,774 Est. Cost $22.18 Unrealized +11.4%

HOOY TIDAL TRUST II 0.0%

Value $118K Shares 4,230 Est. Cost $47.43 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $572K Shares 25,363 Est. Cost $25.78 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $188K Shares 11,000 Est. Cost $24.37 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $705K Shares 4,868 Est. Cost $160.93 Unrealized +2.8%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $835K Shares 25,658 Est. Cost $35.43 Unrealized -11.5%

CWB SPDR SERIES TRUST 0.1%

Value $3.704M Shares 40,475 Est. Cost $89.20 Unrealized —

MET METLIFE INC 0.0%

Value $605K Shares 8,556 Est. Cost $78.93 Unrealized -1.9%

BN BROOKFIELD CORP 0.0%

Value $458K Shares 11,317 Est. Cost $45.55 Unrealized +2.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.124M Shares 19,900 Est. Cost $54.44 Unrealized +7.9%

EQIX EQUINIX INC 0.0%

Value $267K Shares 272 Est. Cost $781.19 Unrealized -2.2%

ARMK ARAMARK 0.0%

Value $609K Shares 15,014 Est. Cost $37.92 Unrealized +3.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $158K Shares 2,385 Est. Cost $42.26 Unrealized +22.6%

STE STERIS PLC 0.0%

Value $354K Shares 1,600 Est. Cost $251.13 Unrealized +1.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.568M Shares 26,149 Est. Cost $53.58 Unrealized +17.8%

PLTY TIDAL TRUST II 0.0%

Value $133K Shares 3,455 Est. Cost $51.55 Unrealized —

AA ALCOA CORP 0.0%

Value $212K Shares 3,200 Est. Cost $40.88 Unrealized +49.4%

NTRS NORTHERN TR CORP 0.0%

Value $1.661M Shares 11,902 Est. Cost $130.74 Unrealized +12.4%

MYGN MYRIAD GENETICS INC 0.0%

Value $94,424 Shares 20,983 Est. Cost $7.25 Unrealized -24.6%

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $84,375 Shares 4,500 Est. Cost $11.27 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $109K Shares 600 Est. Cost $126.26 Unrealized —

LQD ISHARES TR 0.2%

Value $10.58M Shares 97,065 Est. Cost $109.93 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $345K Shares 1,866 Est. Cost $172.31 Unrealized -0.5%

DQ DAQO NEW ENERGY CORP 0.0%

Value $80,826 Shares 3,800 Est. Cost $29.50 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $331K Shares 2,492 Est. Cost $143.97 Unrealized —

PATH UIPATH INC 0.0%

Value $55,500 Shares 5,000 Est. Cost $15.56 Unrealized -13.4%

BITU PROSHARES TR 0.0%

Value $27,703 Shares 2,380 Est. Cost $22.09 Unrealized —

IJT ISHARES TR 0.0%

Value $983K Shares 6,792 Est. Cost $141.16 Unrealized —

EZU ISHARES INC 0.0%

Value $803K Shares 12,825 Est. Cost $64.12 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $41,960 Shares 500 Est. Cost $38.77 Unrealized +22.7%

NIO NIO INC 0.0%

Value $141K Shares 23,390 Est. Cost $5.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $600K Shares 4,053 Est. Cost $143.52 Unrealized —

IWP ISHARES TR 0.0%

Value $265K Shares 2,072 Est. Cost $136.94 Unrealized —

IJK ISHARES TR 0.0%

Value $467K Shares 4,640 Est. Cost $96.88 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $49,169 Shares 2,059 Est. Cost $15.59 Unrealized —

OKLO OKLO INC 0.0%

Value $37,292 Shares 752 Est. Cost $111.52 Unrealized -28.0%

DXJ WISDOMTREE TR 0.0%

Value $182K Shares 1,150 Est. Cost $144.16 Unrealized —

IYW ISHARES TR 0.0%

Value $163K Shares 900 Est. Cost $199.64 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $61,027 Shares 1,805 Est. Cost $24.89 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $11,050 Shares 5,000 Est. Cost $5.07 Unrealized +2.0%

EMXC ISHARES INC 0.0%

Value $201K Shares 2,550 Est. Cost $72.68 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $167K Shares 800 Est. Cost $231.27 Unrealized -0.6%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $499K Shares 24,445 Est. Cost $21.00 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $1.924M Shares 42,445 Est. Cost $45.71 Unrealized —

EIS ISHARES INC 0.0%

Value $267K Shares 2,300 Est. Cost $110.03 Unrealized —

VSAT VIASAT INC 0.0%

Value $54,960 Shares 1,200 Est. Cost $35.30 Unrealized +23.8%

EWL ISHARES INC 0.0%

Value $663K Shares 11,280 Est. Cost $59.96 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $666K Shares 2,542 Est. Cost $257.95 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $93,993 Shares 5,000 Est. Cost $14.09 Unrealized +40.4%

GSK GSK PLC 0.0%

Value $102K Shares 1,844 Est. Cost $49.04 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $706K Shares 60,838 Est. Cost $11.74 Unrealized +7.4%

PVH PVH CORPORATION 0.0%

Value $272K Shares 3,900 Est. Cost $78.18 Unrealized -15.5%

TOST TOAST INC 0.0%

Value $31,176 Shares 1,176 Est. Cost $36.05 Unrealized -14.0%

PFF ISHARES TR 0.0%

Value $477K Shares 15,739 Est. Cost $30.96 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $114K Shares 1,920 Est. Cost $64.37 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $45,829 Shares 2,500 Est. Cost $16.97 Unrealized +27.3%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $21,846 Shares 1,100 Est. Cost $28.06 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $50,820 Shares 16,500 Est. Cost $4.36 Unrealized +6.9%

CPNG COUPANG INC 0.0%

Value $34,928 Shares 1,850 Est. Cost $28.45 Unrealized -30.2%

ARQQ ARQIT QUANTUM INC 0.0%

Value $13,280 Shares 1,000 Est. Cost $34.58 Unrealized -37.5%

LNTH LANTHEUS HLDGS INC 0.0%

Value $68,265 Shares 900 Est. Cost $58.19 Unrealized +17.6%

IVZ INVESCO LTD 0.0%

Value $98,783 Shares 4,066 Est. Cost $24.32 Unrealized +12.9%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $15,928 Shares 1,920 Est. Cost $10.72 Unrealized +8.5%

IBRX IMMUNITYBIO INC 0.0%

Value $10,355 Shares 1,350 Est. Cost $2.27 Unrealized +159.5%

IGIB ISHARES TR 0.0%

Value $611K Shares 11,490 Est. Cost $53.88 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $53,960 Shares 4,000 Est. Cost $13.12 Unrealized +25.6%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $65,504 Shares 1,377 Est. Cost $59.89 Unrealized -10.7%

MGNI MAGNITE INC 0.0%

Value $17,820 Shares 1,500 Est. Cost $16.60 Unrealized -16.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $19,890 Shares 3,000 Est. Cost $7.88 Unrealized +18.0%

AOR ISHARES TR 0.0%

Value $620K Shares 9,627 Est. Cost $65.01 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $36,841 Shares 54 Est. Cost $578.81 Unrealized +16.4%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $89,661 Shares 18,150 Est. Cost $4.91 Unrealized +17.8%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $60,137 Shares 460 Est. Cost $107.08 Unrealized +30.6%

AVAV AEROVIRONMENT INC 0.0%

Value $18,313 Shares 100 Est. Cost $314.38 Unrealized -5.7%

DOW DOW HLDGS INC 0.0%

Value $12,245 Shares 294 Est. Cost $22.78 Unrealized +27.5%

HUBS HUBSPOT INC 0.0%

Value $8,299 Shares 34 Est. Cost $414.24 Unrealized -29.6%

HYG ISHARES TR 0.0%

Value $382K Shares 4,804 Est. Cost $80.63 Unrealized —

FXI ISHARES TR 0.0%

Value $77,185 Shares 2,150 Est. Cost $38.29 Unrealized —

CTVA CORTEVA INC 0.0%

Value $24,610 Shares 294 Est. Cost $64.54 Unrealized +12.7%

IEV ISHARES TR 0.0%

Value $475K Shares 6,985 Est. Cost $68.60 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $49,237 Shares 1,055 Est. Cost $50.86 Unrealized —

EPR EPR PPTYS 0.0%

Value $2.303M Shares 46,081 Est. Cost $49.90 Unrealized —

NOK NOKIA CORP 0.0%

Value $20,904 Shares 2,600 Est. Cost $6.47 Unrealized —

EXC EXELON CORP 0.0%

Value $36,765 Shares 750 Est. Cost $45.46 Unrealized -0.7%

GH GUARDANT HEALTH INC 0.0%

Value $36,948 Shares 400 Est. Cost $89.46 Unrealized +20.1%

GEMI GEMINI SPACE STA INC 0.0%

Value $3,094 Shares 700 Est. Cost $15.60 Unrealized -45.0%

MQ MARQETA INC 0.0%

Value $22,848 Shares 5,600 Est. Cost $4.80 Unrealized -10.2%

GRAL GRAIL INC 0.0%

Value $5,168 Shares 100 Est. Cost $86.40 Unrealized +9.2%

GAMR AMPLIFY ETF TR 0.0%

Value $15,391 Shares 205 Est. Cost $90.63 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $68,655 Shares 2,000 Est. Cost $29.93 Unrealized +42.5%

QGRW WISDOMTREE TR 0.0%

Value $32,058 Shares 600 Est. Cost $58.67 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $19,435 Shares 11,500 Est. Cost $1.46 Unrealized +25.0%

IXJ ISHARES TR 0.0%

Value $74,832 Shares 800 Est. Cost $97.40 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $16,556 Shares 163 Est. Cost $123.55 Unrealized -7.6%

PAAS PAN AMERN SILVER CORP 0.0%

Value $56,818 Shares 1,039 Est. Cost $41.86 Unrealized +39.5%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $12,644 Shares 730 Est. Cost $13.25 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $13,060 Shares 200 Est. Cost $76.59 Unrealized +2.3%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $22,125 Shares 227 Est. Cost $77.50 Unrealized +33.7%

YETI YETI HLDGS INC 0.0%

Value $13,136 Shares 359 Est. Cost $38.46 Unrealized +23.3%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $14,911 Shares 3,100 Est. Cost $5.62 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $4,656 Shares 138 Est. Cost $54.85 Unrealized -15.0%

ASEA GLOBAL X FDS 0.0%

Value $41,785 Shares 2,150 Est. Cost $18.33 Unrealized —

EWG ISHARES INC 0.0%

Value $33,204 Shares 837 Est. Cost $42.50 Unrealized —

IWN ISHARES TR 0.0%

Value $52,516 Shares 277 Est. Cost $181.21 Unrealized —

O REALTY INCOME CORP 0.0%

Value $28,755 Shares 470 Est. Cost $57.36 Unrealized -0.1%

APG API GROUP CORP 0.0%

Value $38,823 Shares 958 Est. Cost $36.98 Unrealized +15.8%

NVT NVENT ELEC PLC 0.0%

Value $15,736 Shares 133 Est. Cost $103.61 Unrealized +8.4%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $4,048 Shares 1,150 Est. Cost $6.53 Unrealized -21.1%

WFG WEST FRASER TIMBER LTD 0.0%

Value $32,645 Shares 500 Est. Cost $62.58 Unrealized +10.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $3,176 Shares 200 Est. Cost $27.87 Unrealized -16.4%

BMBL BUMBLE INC 0.0%

Value $22,851 Shares 6,976 Est. Cost $4.43 Unrealized -25.3%

BNTX BIONTECH SE 0.0%

Value $26,664 Shares 300 Est. Cost $95.20 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $4,746 Shares 10 Est. Cost $305.03 Unrealized +22.4%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $22,965 Shares 235 Est. Cost $90.38 Unrealized —

SORA ASIASTRATEGY 0.0%

Value $3,000 Shares 1,500 Est. Cost $4.38 Unrealized -44.2%

MCHI ISHARES TR 0.0%

Value $22,472 Shares 400 Est. Cost $60.07 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $4,605 Shares 1,500 Est. Cost $4.95 Unrealized -15.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $20,402 Shares 125 Est. Cost $172.81 Unrealized -3.1%

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $4,949 Shares 700 Est. Cost $4.21 Unrealized +67.5%

KBE SPDR SERIES TRUST 0.0%

Value $75,033 Shares 1,260 Est. Cost $60.69 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $42,345 Shares 1,500 Est. Cost $29.14 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,208 Shares 92 Est. Cost $27.11 Unrealized -24.1%

MXCT MAXCYTE INC 0.0%

Value $886 Shares 1,261 Est. Cost $1.60 Unrealized -35.2%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,595 Shares 190 Est. Cost $108.64 Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $4,104 Shares 4,500 Est. Cost $1.40 Unrealized -23.9%

IQ IQIYI INC 0.0%

Value $2,160 Shares 1,600 Est. Cost $1.92 Unrealized —

SEZL SEZZLE INC 0.0%

Value $310K Shares 4,900 Est. Cost $68.16 Unrealized -1.0%

IWX ISHARES TR 0.0%

Value $103K Shares 1,110 Est. Cost $91.86 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $162K Shares 795 Est. Cost $204.85 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $14,433 Shares 53 Est. Cost $287.85 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $9,482 Shares 148 Est. Cost $54.61 Unrealized +14.0%

MOMO HELLO GROUP INC 0.0%

Value $5,760 Shares 1,000 Est. Cost $6.55 Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $334 Shares 750 Est. Cost $1.60 Unrealized -41.6%

DRIV GLOBAL X FDS 0.0%

Value $19,838 Shares 650 Est. Cost $29.58 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $44,457 Shares 94 Est. Cost $463.73 Unrealized +7.4%

KNSL KINSALE CAP GROUP INC 0.0%

Value $3,417 Shares 10 Est. Cost $407.67 Unrealized -3.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4,725 Shares 25 Est. Cost $153.31 Unrealized +10.3%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $2,686 Shares 154 Est. Cost $13.84 Unrealized -4.2%

MBRX MOLECULIN BIOTECH INC 0.0%

Value $994 Shares 434 Est. Cost $9.32 Unrealized -57.2%

HEZU ISHARES TR 0.0%

Value $315K Shares 7,200 Est. Cost $43.76 Unrealized —

OKYO OKYO PHARMA LTD 0.0%

Value $1,486 Shares 923 Est. Cost $2.17 Unrealized -2.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $145K Shares 1,640 Est. Cost $88.47 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $1,168 Shares 355 Est. Cost $4.89 Unrealized -18.6%

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $7,025 Shares 5,000 Est. Cost $2.13 Unrealized -6.2%

DVLT DATAVAULT AI INC 0.0%

Value $5,874 Shares 9,500 Est. Cost $1.78 Unrealized -54.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $55,156 Shares 610 Est. Cost $94.58 Unrealized -3.1%

VXUS VANGUARD STAR FDS 0.0%

Value $10,795 Shares 140 Est. Cost $75.44 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,890 Shares 155 Est. Cost $45.84 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $3,080 Shares 110 Est. Cost $29.87 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $22,362 Shares 600 Est. Cost $36.95 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $6,798 Shares 550 Est. Cost $17.11 Unrealized -7.2%

QMCO QUANTUM CORP 0.0%

Value $477 Shares 100 Est. Cost $8.97 Unrealized -27.1%

BCE BCE INC 0.0%

Value $3,297 Shares 131 Est. Cost $23.04 Unrealized +8.6%

FDRV FIDELITY COVINGTON TRUST 0.0%

Value $32,644 Shares 1,985 Est. Cost $16.38 Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $5,271 Shares 28 Est. Cost $183.86 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $5,933 Shares 1,700 Est. Cost $4.46 Unrealized -18.0%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $13,991 Shares 1,500 Est. Cost $8.48 Unrealized +39.8%

MAXJ ISHARES TR 0.0%

Value $74,229 Shares 2,636 Est. Cost $28.19 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $3,951 Shares 81 Est. Cost $45.81 Unrealized +12.5%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $2,832 Shares 50 Est. Cost $55.04 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1,028 Shares 20 Est. Cost $44.24 Unrealized +9.6%

DDD 3D SYS CORP DEL 0.0%

Value $1,320 Shares 700 Est. Cost $2.43 Unrealized -6.7%

GME GAMESTOP CORP 0.0%

Value $507 Shares 22 Est. Cost $22.44 Unrealized +2.6%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $719 Shares 12 Est. Cost $58.76 Unrealized +8.7%

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $166K Shares 3,939 Est. Cost $42.09 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $57 Shares 58 Est. Cost $2.38 Unrealized -40.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $659 Shares 24 Est. Cost $23.37 Unrealized +20.8%

NIU NIU TECHNOLOGIES 0.0%

Value $578 Shares 200 Est. Cost $3.03 Unrealized —

CPHI CHINA PHARMA HLDGS INC 0.0%

Value $24 Shares 40 Est. Cost $1.64 Unrealized -40.2%

IYT ISHARES TR 0.0%

Value $18,650 Shares 250 Est. Cost $74.51 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $86 Shares 91 Est. Cost $1.29 Unrealized -10.1%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $18 Shares 2 Est. Cost $8.23 Unrealized -6.4%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $220 Shares 2 Est. Cost $110.64 Unrealized -4.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	71,856	$9.677M	0.2%	$210.30	-9.8%	CL A	75734B100
DASH	DOORDASH INC	36,718	$5.513M	0.1%	$234.56	-16.2%	CL A	25809K105
KMI	KINDER MORGAN INC DEL	275,225	$9.221M	0.2%	$26.91	+10.5%	COM	49456B101
DDOG	DATADOG INC	84,048	$9.921M	0.2%	$158.02	-21.6%	CL A COM	23804L103
MTSI	MACOM TECH SOLUTIONS HLDGS I	25,764	$5.72M	0.1%	$158.72	+39.2%	COM	55405Y100
HDB	HDFC BANK LTD	110,155	$2.741M	0.1%	$36.54	—	SPONSORED ADS	40415F101
RIVN	RIVIAN AUTOMOTIVE INC	247,421	$3.698M	0.1%	$15.87	+2.8%	COM CL A	76954A103
CHKP	CHECK POINT SOFTWARE TECH LT	23,220	$3.317M	0.1%	$193.34	-8.7%	ORD	M22465104
TXN	TEXAS INSTRS INC	35,398	$6.872M	0.1%	$170.73	+20.8%	COM	882508104
BABA	ALIBABA GROUP HLDG LTD	31,912	$4.004M	0.1%	$146.58	—	SPONSORED ADS	01609W102
RH	RH	16,260	$2.273M	0.0%	$171.01	+21.7%	COM	74967X103
GDX	VANECK ETF TRUST	84,932	$7.793M	0.2%	$85.78	—	GOLD MINERS ETF	92189F106
IGF	ISHARES TR	81,751	$5.486M	0.1%	$61.36	—	GLB INFRASTR ETF	464288372
ASML	ASML HLDG NV	1,745	$2.305M	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
VLUE	ISHARES TR	77,787	$11.06M	0.2%	$136.73	—	MSCI USA VALUE	46432F388
BDX	BECTON DICKINSON & CO	9,182	$1.443M	0.0%	$189.55	-11.5%	COM	075887109
DLR	DIGITAL RLTY TR INC	13,086	$2.359M	0.1%	$163.13	-5.0%	COM	253868103
BWA	BORGWARNER INC	34,718	$1.884M	0.0%	$43.69	+19.7%	COM	099724106
TNET	TRINET GROUP INC	14,646	$534K	0.0%	$59.14	-8.7%	COM	896288107
AVTR	AVANTOR INC	87,500	$686K	0.0%	$12.31	-10.6%	COM	05352A100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.019M	0.1%	$746423.56	-0.8%	CL A	084670108
DAL	DELTA AIR LINES INC	79,004	$5.252M	0.1%	$62.45	+11.9%	COM NEW	247361702
ETHA	ISHARES ETHEREUM TR	33,080	$524K	0.0%	$22.43	—	SHS	46438R105
WHR	WHIRLPOOL CORP	11,470	$618K	0.0%	$73.83	+12.9%	COM	963320106
NMRK	NEWMARK GROUP INC	87,241	$1.309M	0.0%	$17.50	-5.5%	CL A	65158N102
VDE	VANGUARD WORLD FD	4,054	$702K	0.0%	$125.92	—	ENERGY ETF	92204A306
AXTA	AXALTA COATING SYS LTD	44,363	$1.23M	0.0%	$29.34	+14.8%	COM	G0750C108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,149	$500K	0.0%	$74.65	+2.9%	CL A	192446102
TREE	LENDINGTREE INC	17,180	$737K	0.0%	$53.06	—	COM	52603B107
WM	WASTE MGMT INC DEL	21,503	$4.94M	0.1%	$212.55	+6.4%	COM	94106L109
RBLX	ROBLOX CORP	6,707	$379K	0.0%	$106.17	-32.4%	CL A	771049103
TROX	TRONOX HOLDINGS PLC	26,800	$262K	0.0%	$3.81	+70.7%	SHS	G9087Q102
ACHR	ARCHER AVIATION INC	63,160	$327K	0.0%	$9.41	-17.3%	COM CL A	03945R102
PDD	PDD HOLDINGS INC	12,036	$1.23M	0.0%	$113.39	—	SPONSORED ADS	722304102
VTRS	VIATRIS INC	122,099	$1.649M	0.0%	$10.72	+31.4%	COM	92556V106
KGC	KINROSS GOLD CORP	45,998	$1.404M	0.0%	$25.98	+30.1%	COM	496902404
LAZ	LAZARD INC	17,622	$749K	0.0%	$49.90	+5.4%	COM	52110M109
AGCO	AGCO CORP	8,644	$1.002M	0.0%	$105.99	+14.3%	COM	001084102
FERG	FERGUSON ENTERPRISES INC	9,606	$2.241M	0.0%	$237.95	+5.5%	COMMON STOCK NEW	31488V107
PCG	PG&E CORP	64,983	$1.142M	0.0%	$15.92	+2.9%	COM	69331C108
HIW	HIGHWOODS PPTYS INC	22,185	$475K	0.0%	$25.82	—	COM	431284108
VTI	VANGUARD INDEX FDS	5,485	$1.76M	0.0%	$335.32	—	TOTAL STK MKT	922908769
UHS	UNIVERSAL HLTH SVCS INC	2,198	$393K	0.0%	$220.94	-3.0%	CL B	913903100
XBI	SPDR SERIES TRUST	12,480	$1.594M	0.0%	$121.93	—	STATE STREET SPD	78464A870
FHN	FIRST HORIZON CORPORATION	73,774	$1.679M	0.0%	$22.18	+11.4%	COM	320517105
HOOY	TIDAL TRUST II	4,230	$118K	0.0%	$47.43	—	YIELDMAX HOOD OP	88636R404
CUZ	COUSINS PPTYS INC	25,363	$572K	0.0%	$25.78	—	COM NEW	222795502
ETHE	GRAYSCALE ETHEREUM STAKING E	11,000	$188K	0.0%	$24.37	—	SHS	389638107
RJF	RAYMOND JAMES FINL INC	4,868	$705K	0.0%	$160.93	+2.8%	COM	754730109
VKTX	VIKING THERAPEUTICS INC	25,658	$835K	0.0%	$35.43	-11.5%	COM	92686J106
CWB	SPDR SERIES TRUST	40,475	$3.704M	0.1%	$89.20	—	STATE STREET SPD	78464A359
MET	METLIFE INC	8,556	$605K	0.0%	$78.93	-1.9%	COM	59156R108
BN	BROOKFIELD CORP	11,317	$458K	0.0%	$45.55	+2.5%	CL A LTD VT SH	11271J107
BMRN	BIOMARIN PHARMACEUTICAL INC	19,900	$1.124M	0.0%	$54.44	+7.9%	COM	09061G101
EQIX	EQUINIX INC	272	$267K	0.0%	$781.19	-2.2%	COM	29444U700
ARMK	ARAMARK	15,014	$609K	0.0%	$37.92	+3.0%	COM	03852U106
SU	SUNCOR ENERGY INC NEW	2,385	$158K	0.0%	$42.26	+22.6%	COM	867224107
STE	STERIS PLC	1,600	$354K	0.0%	$251.13	+1.7%	SHS USD	G8473T100
CFG	CITIZENS FINL GROUP INC	26,149	$1.568M	0.0%	$53.58	+17.8%	COM	174610105
PLTY	TIDAL TRUST II	3,455	$133K	0.0%	$51.55	—	YIELDMAX PLTR OP	88636R800
AA	ALCOA CORP	3,200	$212K	0.0%	$40.88	+49.4%	COM	013872106
NTRS	NORTHERN TR CORP	11,902	$1.661M	0.0%	$130.74	+12.4%	COM	665859104
MYGN	MYRIAD GENETICS INC	20,983	$94,424	0.0%	$7.25	-24.6%	COM	62855J104
PBR/A	PETROLEO BRASILEIRO S A	4,500	$84,375	0.0%	$11.27	—	SP ADR NON VTG	71654V101
XOP	SPDR SERIES TRUST	600	$109K	0.0%	$126.26	—	STATE STREET SPD	78468R556
LQD	ISHARES TR	97,065	$10.58M	0.2%	$109.93	—	IBOXX INV CP ETF	464287242
ATO	ATMOS ENERGY CORP	1,866	$345K	0.0%	$172.31	-0.5%	COM	049560105
DQ	DAQO NEW ENERGY CORP	3,800	$80,826	0.0%	$29.50	—	SPNSRD ADS NEW	23703Q203
XLK	SELECT SECTOR SPDR TR	2,492	$331K	0.0%	$143.97	—	STATE STREET TEC	81369Y803
PATH	UIPATH INC	5,000	$55,500	0.0%	$15.56	-13.4%	CL A	90364P105
BITU	PROSHARES TR	2,380	$27,703	0.0%	$22.09	—	ULTRA BITCOIN ET	74349Y704
IJT	ISHARES TR	6,792	$983K	0.0%	$141.16	—	S&P SML 600 GWT	464287887
EZU	ISHARES INC	12,825	$803K	0.0%	$64.12	—	MSCI EURZONE ETF	464286608
DNTH	DIANTHUS THERAPEUTICS INC	500	$41,960	0.0%	$38.77	+22.7%	COM	252828108
NIO	NIO INC	23,390	$141K	0.0%	$5.10	—	SPON ADS	62914V106
VYM	VANGUARD WHITEHALL FDS	4,053	$600K	0.0%	$143.52	—	HIGH DIV YLD	921946406
IWP	ISHARES TR	2,072	$265K	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
IJK	ISHARES TR	4,640	$467K	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
WDS	WOODSIDE ENERGY GROUP LTD	2,059	$49,169	0.0%	$15.59	—	SPONSORED ADR	980228308
OKLO	OKLO INC	752	$37,292	0.0%	$111.52	-28.0%	COM CL A	02156V109
DXJ	WISDOMTREE TR	1,150	$182K	0.0%	$144.16	—	JAPN HEDGE EQT	97717W851
IYW	ISHARES TR	900	$163K	0.0%	$199.64	—	U.S. TECH ETF	464287721
COMT	ISHARES U S ETF TR	1,805	$61,027	0.0%	$24.89	—	GSCI CMDTY STGY	46431W853
EVTL	VERTICAL AEROSPACE LTD	5,000	$11,050	0.0%	$5.07	+2.0%	SHS NEW	G9471C206
EMXC	ISHARES INC	2,550	$201K	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
TEL	TE CONNECTIVITY PLC	800	$167K	0.0%	$231.27	-0.6%	ORD SHS	G87052109
BKLN	INVESCO EXCH TRADED FD TR II	24,445	$499K	0.0%	$21.00	—	SR LN ETF	46138G508
TFI	SPDR SERIES TRUST	42,445	$1.924M	0.0%	$45.71	—	STATE STREET SPD	78468R721
EIS	ISHARES INC	2,300	$267K	0.0%	$110.03	—	MSCI ISRAEL ETF	464286632
VSAT	VIASAT INC	1,200	$54,960	0.0%	$35.30	+23.8%	COM	92552V100
EWL	ISHARES INC	11,280	$663K	0.0%	$59.96	—	MSCI SWITZERLAND	464286749
VB	VANGUARD INDEX FDS	2,542	$666K	0.0%	$257.95	—	SMALL CP ETF	922908751
IAG	IAMGOLD CORP	5,000	$93,993	0.0%	$14.09	+40.4%	COM	450913108
GSK	GSK PLC	1,844	$102K	0.0%	$49.04	—	SPONSORED ADR	37733W204
XRAY	DENTSPLY SIRONA INC	60,838	$706K	0.0%	$11.74	+7.4%	COM	24906P109
PVH	PVH CORPORATION	3,900	$272K	0.0%	$78.18	-15.5%	COM	693656100
TOST	TOAST INC	1,176	$31,176	0.0%	$36.05	-14.0%	CL A	888787108
PFF	ISHARES TR	15,739	$477K	0.0%	$30.96	—	PFD AND INCM SEC	464288687
EMBJ	EMBRAER S.A.	1,920	$114K	0.0%	$64.37	—	SPONSORED ADS	29082A107
UUUU	ENERGY FUELS INC	2,500	$45,829	0.0%	$16.97	+27.3%	COM NEW	292671708
ETH	GRAYSCALE ETHEREUM STAKING	1,100	$21,846	0.0%	$28.06	—	SHS NEW	38964R203
ALT	ALTIMMUNE INC	16,500	$50,820	0.0%	$4.36	+6.9%	COM NEW	02155H200
CPNG	COUPANG INC	1,850	$34,928	0.0%	$28.45	-30.2%	CL A	22266T109
ARQQ	ARQIT QUANTUM INC	1,000	$13,280	0.0%	$34.58	-37.5%	COM NEW	G0567U127
LNTH	LANTHEUS HLDGS INC	900	$68,265	0.0%	$58.19	+17.6%	COM	516544103
IVZ	INVESCO LTD	4,066	$98,783	0.0%	$24.32	+12.9%	SHS	G491BT108
EBS	EMERGENT BIOSOLUTIONS INC	1,920	$15,928	0.0%	$10.72	+8.5%	COM	29089Q105
IBRX	IMMUNITYBIO INC	1,350	$10,355	0.0%	$2.27	+159.5%	COM	45256X103
IGIB	ISHARES TR	11,490	$611K	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
UEC	URANIUM ENERGY CORP	4,000	$53,960	0.0%	$13.12	+25.6%	COM	916896103
CRSP	CRISPR THERAPEUTICS AG	1,377	$65,504	0.0%	$59.89	-10.7%	NAMEN AKT	H17182108
MGNI	MAGNITE INC	1,500	$17,820	0.0%	$16.60	-16.8%	COM	55955D100
GT	GOODYEAR TIRE & RUBR CO	3,000	$19,890	0.0%	$7.88	+18.0%	COM	382550101
AOR	ISHARES TR	9,627	$620K	0.0%	$65.01	—	CORE 60/40 BALAN	464289867
NOC	NORTHROP GRUMMAN CORP	54	$36,841	0.0%	$578.81	+16.4%	COM	666807102
FIP	FTAI INFRASTRUCTURE INC	18,150	$89,661	0.0%	$4.91	+17.8%	COMMON STOCK	35953C106
WPM	WHEATON PRECIOUS METALS CORP	460	$60,137	0.0%	$107.08	+30.6%	COM	962879102
AVAV	AEROVIRONMENT INC	100	$18,313	0.0%	$314.38	-5.7%	COM	008073108
DOW	DOW HLDGS INC	294	$12,245	0.0%	$22.78	+27.5%	COM	260557103
HUBS	HUBSPOT INC	34	$8,299	0.0%	$414.24	-29.6%	COM	443573100
HYG	ISHARES TR	4,804	$382K	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
FXI	ISHARES TR	2,150	$77,185	0.0%	$38.29	—	CHINA LG-CAP ETF	464287184
CTVA	CORTEVA INC	294	$24,610	0.0%	$64.54	+12.7%	COM	22052L104
IEV	ISHARES TR	6,985	$475K	0.0%	$68.60	—	EUROPE ETF	464287861
AIQ	GLOBAL X FDS	1,055	$49,237	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
EPR	EPR PPTYS	46,081	$2.303M	0.0%	$49.90	—	COM SH BEN INT	26884U109
NOK	NOKIA CORP	2,600	$20,904	0.0%	$6.47	—	SPONSORED ADR	654902204
EXC	EXELON CORP	750	$36,765	0.0%	$45.46	-0.7%	COM	30161N101
GH	GUARDANT HEALTH INC	400	$36,948	0.0%	$89.46	+20.1%	COM	40131M109
GEMI	GEMINI SPACE STA INC	700	$3,094	0.0%	$15.60	-45.0%	CL A COM	36866J105
MQ	MARQETA INC	5,600	$22,848	0.0%	$4.80	-10.2%	CLASS A COM	57142B104
GRAL	GRAIL INC	100	$5,168	0.0%	$86.40	+9.2%	COM	384747101
GAMR	AMPLIFY ETF TR	205	$15,391	0.0%	$90.63	—	VIDEO GAME LEADE	032108615
EGO	ELDORADO GOLD CORP NEW	2,000	$68,655	0.0%	$29.93	+42.5%	COM	284902509
QGRW	WISDOMTREE TR	600	$32,058	0.0%	$58.67	—	US QUALITY GROW	97717Y477
CHRS	COHERUS ONCOLOGY INC	11,500	$19,435	0.0%	$1.46	+25.0%	COM	19249H103
IXJ	ISHARES TR	800	$74,832	0.0%	$97.40	—	GLOB HLTHCRE ETF	464287325
WYNN	WYNN RESORTS LTD	163	$16,556	0.0%	$123.55	-7.6%	COM	983134107
PAAS	PAN AMERN SILVER CORP	1,039	$56,818	0.0%	$41.86	+39.5%	COM	697900108
PDBC	INVESCO ACTVELY MNGD ETC FD	730	$12,644	0.0%	$13.25	—	OPTIMUM YIELD	46090F100
SOLV	SOLVENTUM CORP	200	$13,060	0.0%	$76.59	+2.3%	COM SHS	83444M101
AU	ANGLOGOLD ASHANTI PLC	227	$22,125	0.0%	$77.50	+33.7%	COM SHS	G0378L100
YETI	YETI HLDGS INC	359	$13,136	0.0%	$38.46	+23.3%	COM	98585X104
SJT	SAN JUAN BASIN RTY TR	3,100	$14,911	0.0%	$5.62	—	UNIT BEN INT	798241105
RYAN	RYAN SPECIALTY HOLDINGS INC	138	$4,656	0.0%	$54.85	-15.0%	CL A	78351F107
ASEA	GLOBAL X FDS	2,150	$41,785	0.0%	$18.33	—	GBL X FTSE ETF	37950E648
EWG	ISHARES INC	837	$33,204	0.0%	$42.50	—	MSCI GERMANY ETF	464286806
IWN	ISHARES TR	277	$52,516	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
O	REALTY INCOME CORP	470	$28,755	0.0%	$57.36	-0.1%	COM	756109104
APG	API GROUP CORP	958	$38,823	0.0%	$36.98	+15.8%	COM STK	00187Y100
NVT	NVENT ELEC PLC	133	$15,736	0.0%	$103.61	+8.4%	SHS	G6700G107
BBAI	BIGBEAR AI HLDGS INC	1,150	$4,048	0.0%	$6.53	-21.1%	COM	08975B109
WFG	WEST FRASER TIMBER LTD	500	$32,645	0.0%	$62.58	+10.8%	COM	952845105
SOFI	SOFI TECHNOLOGIES INC	200	$3,176	0.0%	$27.87	-16.4%	COM	83406F102
BMBL	BUMBLE INC	6,976	$22,851	0.0%	$4.43	-25.3%	COM CL A	12047B105
BNTX	BIONTECH SE	300	$26,664	0.0%	$95.20	—	SPONSORED ADS	09075V102
TPL	TEXAS PACIFIC LAND CORPORATI	10	$4,746	0.0%	$305.03	+22.4%	COM	88262P102
VPL	VANGUARD INTL EQUITY INDEX F	235	$22,965	0.0%	$90.38	—	FTSE PACIFIC ETF	922042866
SORA	ASIASTRATEGY	1,500	$3,000	0.0%	$4.38	-44.2%	ORD SHS	G8946B108
MCHI	ISHARES TR	400	$22,472	0.0%	$60.07	—	MSCI CHINA ETF	46429B671
RXRX	RECURSION PHARMACEUTICALS IN	1,500	$4,605	0.0%	$4.95	-15.7%	CL A	75629V104
WCN	WASTE CONNECTIONS INC	125	$20,402	0.0%	$172.81	-3.1%	COM	94106B101
DRTS	ALPHA TAU MEDICAL LTD	700	$4,949	0.0%	$4.21	+67.5%	ORDINARY SHARES	M0740A108
KBE	SPDR SERIES TRUST	1,260	$75,033	0.0%	$60.69	—	STATE STREET SPD	78464A797
WTAI	WISDOMTREE TR	1,500	$42,345	0.0%	$29.14	—	ARTIFICIAL INTEL	97717Y543
KD	KYNDRYL HLDGS INC	92	$1,208	0.0%	$27.11	-24.1%	COMMON STOCK	50155Q100
MXCT	MAXCYTE INC	1,261	$886	0.0%	$1.60	-35.2%	COM	57777K106
FIW	FIRST TR EXCHANGE-TRADED FD	190	$19,595	0.0%	$108.64	—	WTR ETF	33733B100
NNVC	NANOVIRICIDES INC	4,500	$4,104	0.0%	$1.40	-23.9%	COM	630087302
IQ	IQIYI INC	1,600	$2,160	0.0%	$1.92	—	SPONSORED ADS	46267X108
SEZL	SEZZLE INC	4,900	$310K	0.0%	$68.16	-1.0%	COM	78435P105
IWX	ISHARES TR	1,110	$103K	0.0%	$91.86	—	RUS TP200 VL ETF	464289420
VOOV	VANGUARD ADMIRAL FDS INC	795	$162K	0.0%	$204.85	—	500 VAL IDX FD	921932703
VHT	VANGUARD WORLD FD	53	$14,433	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
TSN	TYSON FOODS INC	148	$9,482	0.0%	$54.61	+14.0%	CL A	902494103
MOMO	HELLO GROUP INC	1,000	$5,760	0.0%	$6.55	—	ADS	423403104
BIOX	BIOCERES CROP SOLUTIONS CORP	750	$334	0.0%	$1.60	-41.6%	SHS	G1117K114
DRIV	GLOBAL X FDS	650	$19,838	0.0%	$29.58	—	AUTONMOUS EV ETF	37954Y624
HCA	HCA HEALTHCARE INC	94	$44,457	0.0%	$463.73	+7.4%	COM	40412C101
KNSL	KINSALE CAP GROUP INC	10	$3,417	0.0%	$407.67	-3.5%	COM	49714P108
JAZZ	JAZZ PHARMACEUTICALS PLC	25	$4,725	0.0%	$153.31	+10.3%	SHS USD	G50871105
DEC	DIVERSIFIED ENERGY CO	154	$2,686	0.0%	$13.84	-4.2%	COMMON STOCK	25520W107
MBRX	MOLECULIN BIOTECH INC	434	$994	0.0%	$9.32	-57.2%	COM	60855D408
HEZU	ISHARES TR	7,200	$315K	0.0%	$43.76	—	CUR HD EURZN ETF	46434V639
OKYO	OKYO PHARMA LTD	923	$1,486	0.0%	$2.17	-2.2%	SHS NEW	G6724L116
VNQ	VANGUARD INDEX FDS	1,640	$145K	0.0%	$88.47	—	REAL ESTATE ETF	922908553
ACB	AURORA CANNABIS INC	355	$1,168	0.0%	$4.89	-18.6%	COM	05156X850
HOVR	NEW HORIZON AIRCRAFT LTD	5,000	$7,025	0.0%	$2.13	-6.2%	COM	64550A107
DVLT	DATAVAULT AI INC	9,500	$5,874	0.0%	$1.78	-54.7%	COM SHS	86633R609
ZBH	ZIMMER BIOMET HOLDINGS INC	610	$55,156	0.0%	$94.58	-3.1%	COM	98956P102
VXUS	VANGUARD STAR FDS	140	$10,795	0.0%	$75.44	—	VG TL INTL STK F	921909768
VNQI	VANGUARD INTL EQUITY INDEX F	155	$6,890	0.0%	$45.84	—	GLB EX US ETF	922042676
MRP	MILLROSE PPTYS INC	110	$3,080	0.0%	$29.87	—	COM CL A	601137102
SNSR	GLOBAL X FDS	600	$22,362	0.0%	$36.95	—	INTERNET OF THNG	37954Y780
RIOT	RIOT PLATFORMS INC	550	$6,798	0.0%	$17.11	-7.2%	COM	767292105
QMCO	QUANTUM CORP	100	$477	0.0%	$8.97	-27.1%	COM	747906600
BCE	BCE INC	131	$3,297	0.0%	$23.04	+8.6%	COM NEW	05534B760
FDRV	FIDELITY COVINGTON TRUST	1,985	$32,644	0.0%	$16.38	—	ELEC VEHS & FUTR	316092220
NUGT	DIREXION SHARES ETF TRUST	28	$5,271	0.0%	$183.86	—	DAILY GOLD MINER	25460G781
ABCL	ABCELLERA BIOLOGICS INC	1,700	$5,933	0.0%	$4.46	-18.0%	COM	00288U106
EXK	ENDEAVOUR SILVER CORP	1,500	$13,991	0.0%	$8.48	+39.8%	COM	29258Y103
MAXJ	ISHARES TR	2,636	$74,229	0.0%	$28.19	—	LARGE CAP MAX BU	46438G612
YUMC	YUM CHINA HLDGS INC	81	$3,951	0.0%	$45.81	+12.5%	COM	98850P109
EDU	NEW ORIENTAL ED & TECHNOLOGY	50	$2,832	0.0%	$55.04	—	SPON ADR	647581206
JHG	JANUS HENDERSON GROUP PLC	20	$1,028	0.0%	$44.24	+9.6%	ORD SHS	G4474Y214
DDD	3D SYS CORP DEL	700	$1,320	0.0%	$2.43	-6.7%	COM NEW	88554D205
GME	GAMESTOP CORP	22	$507	0.0%	$22.44	+2.6%	CL A	36467W109
BHF	BRIGHTHOUSE FINL INC	12	$719	0.0%	$58.76	+8.7%	COM	10922N103
XSHQ	INVESCO EXCH TRADED FD TR II	3,939	$166K	0.0%	$42.09	—	S&P SMLCAP QTY	46138G300
AMC	AMC ENTMT HLDGS INC	58	$57	0.0%	$2.38	-40.2%	CL A NEW	00165C302
WBD	WARNER BROS DISCOVERY INC	24	$659	0.0%	$23.37	+20.8%	COM SER A	934423104
NIU	NIU TECHNOLOGIES	200	$578	0.0%	$3.03	—	ADS	65481N100
CPHI	CHINA PHARMA HLDGS INC	40	$24	0.0%	$1.64	-40.2%	COM SHS	16941T401
IYT	ISHARES TR	250	$18,650	0.0%	$74.51	—	US TRSPRTION	464287192
CGC	CANOPY GROWTH CORPORATION	91	$86	0.0%	$1.29	-10.1%	COM NEW	138035704
LILAK	LIBERTY LATIN AMERICA LTD	2	$18	0.0%	$8.23	-6.4%	COM CL C	G9001E128
EXE	EXPAND ENERGY CORPORATION	2	$220	0.0%	$110.64	-4.4%	COM	165167735