Compagnie Lombard Odier SCmA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	1,721,461	$112,402	1.2%	$63.23	0.0%	ACT	F92124100
ABT	ABBOTT LABS	675,058	$84,578	0.9%	$127.30	0.0%	COM	002824100
UL	UNILEVER PLC	348,443	$22,788	0.2%	$65.40	—	SPON ADR NEW	904767803
MICC	MAGNUM ICE CREAM CO NV	188,081	$3,008	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SPY	SPDR S&P 500 ETF TR	2,270	$1,548	0.0%	$681.92	—	TR UNIT	78462F103
RELY	REMITLY GLOBAL INC	100,000	$1,380	0.0%	$14.53	0.0%	COM	75960P104
MCO	MOODYS CORP	2,300	$1,175	0.0%	$487.35	0.0%	COM	615369105
A	AGILENT TECHNOLOGIES INC	8,500	$1,157	0.0%	$143.72	0.0%	COM	00846U101
FER	FERROVIAL SE	16,300	$1,060	0.0%	$63.68	0.0%	ORD SHS	N3168P101
ITA	ISHARES TR	3,200	$686	0.0%	$214.23	—	US AER DEF ETF	464288760
COPX	GLOBAL X FDS	8,600	$617	0.0%	$71.79	—	GLOBAL X COPPER	37954Y830
IGOV	ISHARES TR	10,473	$436	0.0%	$41.66	—	INTL TREA BD ETF	464288117
BUG	GLOBAL X FDS	9,600	$292	0.0%	$30.46	—	CYBRSCURTY ETF	37954Y384
UMAC	UNUSUAL MACHS INC	20,475	$261	0.0%	$11.73	0.0%	COM SHS	91532F102
REMX	VANECK ETF TRUST	3,450	$255	0.0%	$73.92	—	RARE EARTH AND S	92189H805
LIT	GLOBAL X FDS	3,700	$240	0.0%	$64.86	—	LITHIUM BTRY ETF	37954Y855
NUKZ	EXCHANGE TRADED CONCEPTS TRU	3,550	$225	0.0%	$63.50	—	RANGE NUCLEAR RE	301505475
CNQ	CANADIAN NAT RES LTD	6,100	$207	0.0%	$32.42	0.0%	COM	136385101
SOLS	SOLSTICE ADVANCED MATLS INC	4,246	$206	0.0%	$47.08	0.0%	COM SHS	83443Q103
OTIS	OTIS WORLDWIDE CORP	2,268	$198	0.0%	$89.25	0.0%	COM	68902V107
CORZ	CORE SCIENTIFIC INC NEW	11,200	$163	0.0%	$17.44	0.0%	COM	21874A106
EQNR	EQUINOR ASA	3,500	$83	0.0%	$23.63	—	SPONSORED ADR	29446M102
TW	TRADEWEB MKTS INC	747	$80	0.0%	$107.35	0.0%	CL A	892672106
CVS	CVS HEALTH CORP	864	$69	0.0%	$78.67	0.0%	COM	126650100
SMR	NUSCALE PWR CORP	4,000	$57	0.0%	$28.60	0.0%	CL A COM	67079K100
IONQ	IONQ INC	1,115	$50	0.0%	$56.04	0.0%	COM	46222L108
KWEB	KRANESHARES TRUST	1,325	$45	0.0%	$34.05	—	CSI CHI INTERNET	500767306
COHR	COHERENT CORP	110	$20	0.0%	$149.58	0.0%	COM	19247G107
MMM	3M CO	40	$6	0.0%	$163.18	0.0%	COM	88579Y101
IVZ	INVESCO LTD	110	$3	0.0%	$24.32	0.0%	SHS	G491BT108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	125	$2	0.0%	$13.64	0.0%	COM	25400Q105
SOLV	SOLVENTUM CORP	10	$1	0.0%	$76.59	0.0%	COM SHS	83444M101

Increased Positions (92)

BAC BANK AMERICA CORP 1.6%

Value ($000) $150,865 (+114.8%) Shares 2,742,991 (+101.5%) Est. Cost $50.52 Unrealized +4.2%

UBS UBS GROUP AG 2.7%

Value ($000) $251,104 (+17.6%) Shares 5,382,437 (+3.0%) Est. Cost $26.13 Unrealized +54.6%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $173,635 (+21.9%) Shares 299,655 (+2.0%) Est. Cost $375.70 Unrealized +50.4%

MRK MERCK & CO INC 0.9%

Value ($000) $87,121 (+49.8%) Shares 827,676 (+19.5%) Est. Cost $89.59 Unrealized +4.1%

NOW SERVICENOW INC 1.3%

Value ($000) $119,066 (-19.3%) Shares 777,244 (+385.0%) Est. Cost $165.31 Unrealized +3.8%

AME AMETEK INC 1.6%

Value ($000) $143,463 (+21.3%) Shares 698,761 (+11.0%) Est. Cost $184.56 Unrealized +5.3%

NFLX NETFLIX INC 0.4%

Value ($000) $36,267 (-36.9%) Shares 386,803 (+706.6%) Est. Cost $99.88 Unrealized +7.9%

RGLD ROYAL GOLD INC 0.2%

Value ($000) $21,261 (+42298.9%) Shares 95,645 (+38158.0%) Est. Cost $198.30 Unrealized +0.0%

HD HOME DEPOT INC 1.6%

Value ($000) $147,757 (-11.3%) Shares 429,402 (+4.4%) Est. Cost $264.79 Unrealized +37.7%

MCD MCDONALDS CORP 1.1%

Value ($000) $98,131 (+23.5%) Shares 321,078 (+22.8%) Est. Cost $268.52 Unrealized +13.6%

LIN LINDE PLC 2.0%

Value ($000) $183,650 (-8.0%) Shares 430,709 (+2.4%) Est. Cost $340.34 Unrealized +25.5%

ALC ALCON AG 0.9%

Value ($000) $81,030 (+22.2%) Shares 1,014,457 (+14.0%) Est. Cost $67.86 Unrealized +13.5%

AMRZ AMRIZE LTD 0.3%

Value ($000) $26,518 (+110.2%) Shares 482,180 (+84.4%) Est. Cost $50.71 Unrealized +0.6%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $78,039 (+21.6%) Shares 377,090 (+8.9%) Est. Cost $149.02 Unrealized +32.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $14,050 (+1723.7%) Shares 116,752 (+1608.6%) Est. Cost $113.81 Unrealized +1.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $27,205 (+61.3%) Shares 48,035 (+27.3%) Est. Cost $506.34 Unrealized +5.1%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $84,412 (+10.5%) Shares 1,051,472 (+3.9%) Est. Cost $68.69 Unrealized +20.1%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $17,728 (+62.3%) Shares 50,183 (+51.2%) Est. Cost $332.84 Unrealized +9.1%

DB DEUTSCHE BANK A G 0.3%

Value ($000) $24,475 (+22.1%) Shares 629,334 (+10.5%) Est. Cost $21.85 Unrealized +65.2%

ORCL ORACLE CORP 0.2%

Value ($000) $16,226 (-21.2%) Shares 83,247 (+13.7%) Est. Cost $176.40 Unrealized +35.0%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $61,276 (-5.0%) Shares 749,917 (+13.9%) Est. Cost $73.20 Unrealized +23.0%

WMT WALMART INC 0.1%

Value ($000) $12,897 (+28.5%) Shares 115,766 (+18.9%) Est. Cost $65.01 Unrealized +64.9%

ABBV ABBVIE INC 0.8%

Value ($000) $73,680 (+3.9%) Shares 322,464 (+5.3%) Est. Cost $71.91 Unrealized +216.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $13,760 (+23.8%) Shares 67,722 (+6.6%) Est. Cost $156.65 Unrealized +18.5%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $16,447 (-13.4%) Shares 112,204 (+5.6%) Est. Cost $165.02 Unrealized —

STLA STELLANTIS N.V 0.0%

Value ($000) $2,778 (+549.6%) Shares 250,022 (+440.1%) Est. Cost $11.77 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value ($000) $107,971 (+2.1%) Shares 666,654 (+6.2%) Est. Cost $148.81 Unrealized +5.0%

DXCM DEXCOM INC 0.2%

Value ($000) $14,389 (+17.2%) Shares 216,798 (+18.9%) Est. Cost $97.51 Unrealized -33.7%

URTH ISHARES INC 0.1%

Value ($000) $10,662 (+22.6%) Shares 57,396 (+19.9%) Est. Cost $155.43 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $4,843 (+58.8%) Shares 95,352 (+22.6%) Est. Cost $31.99 Unrealized +35.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $5,620 (+45.2%) Shares 9,810 (+21.0%) Est. Cost $262.13 Unrealized +111.9%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $14,016 (-10.4%) Shares 72,100 (+8.3%) Est. Cost $193.02 Unrealized +8.8%

DDOG DATADOG INC 0.7%

Value ($000) $60,209 (-2.6%) Shares 442,746 (+2.0%) Est. Cost $106.91 Unrealized +47.8%

IEMG ISHARES INC 0.1%

Value ($000) $7,205 (+26.5%) Shares 107,184 (+24.1%) Est. Cost $59.53 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $20,795 (+7.5%) Shares 30,360 (+5.0%) Est. Cost $541.03 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $18,509 (-6.7%) Shares 139,730 (+5.5%) Est. Cost $129.29 Unrealized +13.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $1,320 (+2755.8%) Shares 3,330 (+2461.5%) Est. Cost $388.25 Unrealized —

EWL ISHARES INC 0.1%

Value ($000) $4,928 (+34.0%) Shares 82,196 (+23.4%) Est. Cost $51.39 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $1,788 (+172.4%) Shares 18,570 (+169.4%) Est. Cost $95.88 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1,453 (+350.7%) Shares 5,562 (+280.4%) Est. Cost $236.36 Unrealized +6.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $10,648 (+11.7%) Shares 110,850 (+10.7%) Est. Cost $81.86 Unrealized +18.7%

EWU ISHARES TR 0.0%

Value ($000) $2,147 (+99.2%) Shares 48,810 (+90.1%) Est. Cost $39.13 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $1,560 (+181.4%) Shares 5,942 (+193.6%) Est. Cost $262.84 Unrealized +1.1%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $35,783 (+2.6%) Shares 192,881 (+11.4%) Est. Cost $200.56 Unrealized -7.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $1,229 (+268.2%) Shares 8,000 (+246.5%) Est. Cost $143.25 Unrealized +3.1%

BSY BENTLEY SYS INC 0.0%

Value ($000) $1,523 (+139.4%) Shares 39,912 (+222.9%) Est. Cost $48.34 Unrealized -5.8%

— NVIDIA CORPORATION 0.0%

Value ($000) $822 (+1381.4%) Shares 31,900 (+49.8%) Est. Cost — Unrealized —

EZU ISHARES INC 0.1%

Value ($000) $6,869 (+11.5%) Shares 107,168 (+7.8%) Est. Cost $49.98 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $958 (+267.4%) Shares 38,390 (+276.4%) Est. Cost $24.31 Unrealized —

PINS PINTEREST INC 0.2%

Value ($000) $19,792 (-3.4%) Shares 764,472 (+20.0%) Est. Cost $35.27 Unrealized -18.4%

LOGI LOGITECH INTL S A 0.3%

Value ($000) $26,777 (+2.6%) Shares 260,162 (+8.7%) Est. Cost $94.19 Unrealized +19.3%

GHYG ISHARES INC 0.0%

Value ($000) $3,005 (+28.3%) Shares 65,134 (+29.4%) Est. Cost $45.32 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value ($000) $1,305 (+91.0%) Shares 12,672 (+79.2%) Est. Cost $90.14 Unrealized +8.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value ($000) $30,969 (+2.0%) Shares 481,557 (+9.1%) Est. Cost $61.45 Unrealized +8.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $885 (+152.2%) Shares 3,650 (+121.2%) Est. Cost $179.32 Unrealized +23.9%

XME SPDR SERIES TRUST 0.0%

Value ($000) $3,160 (+20.2%) Shares 30,500 (+8.2%) Est. Cost $63.45 Unrealized —

OCS OCULIS HOLDING AG 0.0%

Value ($000) $2,143 (+24.6%) Shares 107,300 (+10.6%) Est. Cost $11.61 Unrealized +72.3%

B BARRICK MNG CORP 0.0%

Value ($000) $722 (+123.2%) Shares 16,559 (+68.1%) Est. Cost $27.34 Unrealized +36.9%

AGG ISHARES TR 0.1%

Value ($000) $4,756 (+8.3%) Shares 47,617 (+8.7%) Est. Cost $97.19 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $3,181 (+10.1%) Shares 15,220 (+6.4%) Est. Cost $92.12 Unrealized +110.3%

ONON ON HLDG AG 0.0%

Value ($000) $645 (+53.6%) Shares 13,872 (+40.0%) Est. Cost $40.61 Unrealized +6.1%

PLUG PLUG POWER INC 0.0%

Value ($000) $867 (+33.3%) Shares 440,000 (+57.7%) Est. Cost $3.04 Unrealized -14.2%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $585 (+55.2%) Shares 678 (+66.6%) Est. Cost $817.79 Unrealized +10.8%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $734 (+33.3%) Shares 11,750 (+28.1%) Est. Cost $60.20 Unrealized +0.4%

GOVT ISHARES TR 0.1%

Value ($000) $9,490 (+2.0%) Shares 412,154 (+2.4%) Est. Cost $23.53 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $688 (+35.1%) Shares 7,215 (+38.4%) Est. Cost $87.53 Unrealized +12.0%

AI C3 AI INC 0.0%

Value ($000) $337 (+94.3%) Shares 25,000 (+150.0%) Est. Cost $17.92 Unrealized -11.0%

VLTO VERALTO CORP 0.0%

Value ($000) $174 (+1038.2%) Shares 1,739 (+1116.1%) Est. Cost $98.77 Unrealized +2.3%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $142 (+972.4%) Shares 1,250 (+1150.0%) Est. Cost $112.69 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $143 (+185.1%) Shares 1,112 (+200.5%) Est. Cost $112.78 Unrealized +18.8%

STN STANTEC INC 0.0%

Value ($000) $939 (+10.3%) Shares 9,941 (+25.9%) Est. Cost $84.78 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $996 (+8.1%) Shares 1,745 (+7.7%) Est. Cost $480.45 Unrealized +16.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $461 (+18.4%) Shares 2,980 (+6.4%) Est. Cost $140.11 Unrealized —

BITF BITFARMS LTD 0.0%

Value ($000) $425 (-14.1%) Shares 180,200 (+3.0%) Est. Cost $1.26 Unrealized +171.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,301 (+2.6%) Shares 27,479 (+3.0%) Est. Cost $80.09 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $9,617 (-0.6%) Shares 386,225 (+1.7%) Est. Cost $25.73 Unrealized -2.7%

SGOV ISHARES TR 0.0%

Value ($000) $1,009 (+6.0%) Shares 10,053 (+6.4%) Est. Cost $100.51 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $147 (+50.3%) Shares 3,880 (+94.0%) Est. Cost $64.74 Unrealized -31.5%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $545 (+8.4%) Shares 17,000 (+19.7%) Est. Cost $56.46 Unrealized -42.6%

EMHY ISHARES INC 0.0%

Value ($000) $140 (+42.7%) Shares 3,480 (+40.3%) Est. Cost $39.21 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $108 (+49.0%) Shares 3,737 (+1.0%) Est. Cost $11.87 Unrealized +96.9%

WIT WIPRO LTD 0.0%

Value ($000) $170 (+20.0%) Shares 60,000 (+11.1%) Est. Cost $3.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,143 (+2.2%) Shares 7,940 (+100.0%) Est. Cost $188.18 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $144 (-13.0%) Shares 5,890 (+22.3%) Est. Cost $25.11 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $713 (-2.1%) Shares 16,700 (+100.0%) Est. Cost $62.49 Unrealized —

WAB WABTEC 0.0%

Value ($000) $207 (+7.6%) Shares 970 (+1.0%) Est. Cost $110.51 Unrealized +85.8%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $22 (+141.6%) Shares 975 (+225.0%) Est. Cost $27.96 Unrealized +16.6%

KLAR KLARNA GROUP PLC 0.0%

Value ($000) $48 (+13.2%) Shares 1,650 (+43.5%) Est. Cost $40.09 Unrealized -14.3%

EXC EXELON CORP 0.0%

Value ($000) $388 (+0.9%) Shares 8,904 (+4.2%) Est. Cost $37.94 Unrealized +19.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $223 (-1.0%) Shares 3,822 (+13.7%) Est. Cost $115.14 Unrealized -43.7%

LCID LUCID GROUP INC 0.0%

Value ($000) $0 (-28.8%) Shares 32 (+60.0%) Est. Cost $20.11 Unrealized -20.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $40 (+0.1%) Shares 902 (+100.0%) Est. Cost $65.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	2,742,991 (+101.5%)	$150,865 (+114.8%)	1.6%	$50.52	+4.2%	COM	060505104
UBS	UBS GROUP AG	5,382,437 (+3.0%)	$251,104 (+17.6%)	2.7%	$26.13	+54.6%	SHS	H42097107
TMO	THERMO FISHER SCIENTIFIC INC	299,655 (+2.0%)	$173,635 (+21.9%)	1.9%	$375.70	+50.4%	COM	883556102
MRK	MERCK & CO INC	827,676 (+19.5%)	$87,121 (+49.8%)	0.9%	$89.59	+4.1%	COM	58933Y105
NOW	SERVICENOW INC	777,244 (+385.0%)	$119,066 (-19.3%)	1.3%	$165.31	+3.8%	COM	81762P102
AME	AMETEK INC	698,761 (+11.0%)	$143,463 (+21.3%)	1.6%	$184.56	+5.3%	COM	031100100
NFLX	NETFLIX INC	386,803 (+706.6%)	$36,267 (-36.9%)	0.4%	$99.88	+7.9%	COM	64110L106
RGLD	ROYAL GOLD INC	95,645 (+38158.0%)	$21,261 (+42298.9%)	0.2%	$198.30	+0.0%	COM	780287108
HD	HOME DEPOT INC	429,402 (+4.4%)	$147,757 (-11.3%)	1.6%	$264.79	+37.7%	COM	437076102
MCD	MCDONALDS CORP	321,078 (+22.8%)	$98,131 (+23.5%)	1.1%	$268.52	+13.6%	COM	580135101
LIN	LINDE PLC	430,709 (+2.4%)	$183,650 (-8.0%)	2.0%	$340.34	+25.5%	SHS	G54950103
ALC	ALCON AG	1,014,457 (+14.0%)	$81,030 (+22.2%)	0.9%	$67.86	+13.5%	ORD SHS	H01301128
AMRZ	AMRIZE LTD	482,180 (+84.4%)	$26,518 (+110.2%)	0.3%	$50.71	+0.6%	SHS	H2927K103
JNJ	JOHNSON & JOHNSON	377,090 (+8.9%)	$78,039 (+21.6%)	0.8%	$149.02	+32.2%	COM	478160104
XOM	EXXON MOBIL CORP	116,752 (+1608.6%)	$14,050 (+1723.7%)	0.2%	$113.81	+1.5%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	48,035 (+27.3%)	$27,205 (+61.3%)	0.3%	$506.34	+5.1%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	1,051,472 (+3.9%)	$84,412 (+10.5%)	0.9%	$68.69	+20.1%	COM	65339F101
CEG	CONSTELLATION ENERGY CORP	50,183 (+51.2%)	$17,728 (+62.3%)	0.2%	$332.84	+9.1%	COM	21037T109
DB	DEUTSCHE BANK A G	629,334 (+10.5%)	$24,475 (+22.1%)	0.3%	$21.85	+65.2%	NAMEN AKT	D18190898
ORCL	ORACLE CORP	83,247 (+13.7%)	$16,226 (-21.2%)	0.2%	$176.40	+35.0%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	749,917 (+13.9%)	$61,276 (-5.0%)	0.7%	$73.20	+23.0%	COM	90353T100
WMT	WALMART INC	115,766 (+18.9%)	$12,897 (+28.5%)	0.1%	$65.01	+64.9%	COM	931142103
ABBV	ABBVIE INC	322,464 (+5.3%)	$73,680 (+3.9%)	0.8%	$71.91	+216.4%	COM	00287Y109
KEYS	KEYSIGHT TECHNOLOGIES INC	67,722 (+6.6%)	$13,760 (+23.8%)	0.1%	$156.65	+18.5%	COM	49338L103
BABA	ALIBABA GROUP HLDG LTD	112,204 (+5.6%)	$16,447 (-13.4%)	0.2%	$165.02	—	SPONSORED ADS	01609W102
STLA	STELLANTIS N.V	250,022 (+440.1%)	$2,778 (+549.6%)	0.0%	$11.77	—	SHS	N82405106
ICE	INTERCONTINENTAL EXCHANGE IN	666,654 (+6.2%)	$107,971 (+2.1%)	1.2%	$148.81	+5.0%	COM	45866F104
DXCM	DEXCOM INC	216,798 (+18.9%)	$14,389 (+17.2%)	0.2%	$97.51	-33.7%	COM	252131107
URTH	ISHARES INC	57,396 (+19.9%)	$10,662 (+22.6%)	0.1%	$155.43	—	MSCI WORLD ETF	464286392
FCX	FREEPORT-MCMORAN INC	95,352 (+22.6%)	$4,843 (+58.8%)	0.1%	$31.99	+35.4%	CL B	35671D857
CAT	CATERPILLAR INC	9,810 (+21.0%)	$5,620 (+45.2%)	0.1%	$262.13	+111.9%	COM	149123101
LNG	CHENIERE ENERGY INC	72,100 (+8.3%)	$14,016 (-10.4%)	0.2%	$193.02	+8.8%	COM NEW	16411R208
DDOG	DATADOG INC	442,746 (+2.0%)	$60,209 (-2.6%)	0.7%	$106.91	+47.8%	CL A COM	23804L103
IEMG	ISHARES INC	107,184 (+24.1%)	$7,205 (+26.5%)	0.1%	$59.53	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	30,360 (+5.0%)	$20,795 (+7.5%)	0.2%	$541.03	—	CORE S&P500 ETF	464287200
J	JACOBS SOLUTIONS INC	139,730 (+5.5%)	$18,509 (-6.7%)	0.2%	$129.29	+13.2%	COM	46982L108
GLD	SPDR GOLD TR	3,330 (+2461.5%)	$1,320 (+2755.8%)	0.0%	$388.25	—	GOLD SHS	78463V107
EWL	ISHARES INC	82,196 (+23.4%)	$4,928 (+34.0%)	0.1%	$51.39	—	MSCI SWITZERLAND	464286749
EMB	ISHARES TR	18,570 (+169.4%)	$1,788 (+172.4%)	0.0%	$95.88	—	JPMORGAN USD EMG	464288281
FSLR	FIRST SOLAR INC	5,562 (+280.4%)	$1,453 (+350.7%)	0.0%	$236.36	+6.7%	COM	336433107
MDT	MEDTRONIC PLC	110,850 (+10.7%)	$10,648 (+11.7%)	0.1%	$81.86	+18.7%	SHS	G5960L103
EWU	ISHARES TR	48,810 (+90.1%)	$2,147 (+99.2%)	0.0%	$39.13	—	MSCI UK ETF NEW	46435G334
ECL	ECOLAB INC	5,942 (+193.6%)	$1,560 (+181.4%)	0.0%	$262.84	+1.1%	COM	278865100
MRSH	MARSH & MCLENNAN COS INC	192,881 (+11.4%)	$35,783 (+2.6%)	0.4%	$200.56	-7.0%	COM	571748102
TJX	TJX COS INC NEW	8,000 (+246.5%)	$1,229 (+268.2%)	0.0%	$143.25	+3.1%	COM	872540109
BSY	BENTLEY SYS INC	39,912 (+222.9%)	$1,523 (+139.4%)	0.0%	$48.34	-5.8%	COM CL B	08265T208
—	NVIDIA CORPORATION	31,900 (+49.8%)	$822 (+1381.4%)	0.0%	—	—	PUT	67066G954
EZU	ISHARES INC	107,168 (+7.8%)	$6,869 (+11.5%)	0.1%	$49.98	—	MSCI EURZONE ETF	464286608
REET	ISHARES TR	38,390 (+276.4%)	$958 (+267.4%)	0.0%	$24.31	—	GLOBAL REIT ETF	46434V647
PINS	PINTEREST INC	764,472 (+20.0%)	$19,792 (-3.4%)	0.2%	$35.27	-18.4%	CL A	72352L106
LOGI	LOGITECH INTL S A	260,162 (+8.7%)	$26,777 (+2.6%)	0.3%	$94.19	+19.3%	SHS	H50430232
GHYG	ISHARES INC	65,134 (+29.4%)	$3,005 (+28.3%)	0.0%	$45.32	—	US INTL HGH YLD	464286178
CCK	CROWN HLDGS INC	12,672 (+79.2%)	$1,305 (+91.0%)	0.0%	$90.14	+8.0%	COM	228368106
IBKR	INTERACTIVE BROKERS GROUP IN	481,557 (+9.1%)	$30,969 (+2.0%)	0.3%	$61.45	+8.9%	COM CL A	45841N107
COF	CAPITAL ONE FINL CORP	3,650 (+121.2%)	$885 (+152.2%)	0.0%	$179.32	+23.9%	COM	14040H105
XME	SPDR SERIES TRUST	30,500 (+8.2%)	$3,160 (+20.2%)	0.0%	$63.45	—	STATE STREET SPD	78464A755
OCS	OCULIS HOLDING AG	107,300 (+10.6%)	$2,143 (+24.6%)	0.0%	$11.61	+72.3%	ORDINARY SHARES	H5870P102
B	BARRICK MNG CORP	16,559 (+68.1%)	$722 (+123.2%)	0.0%	$27.34	+36.9%	COM SHS	06849F108
AGG	ISHARES TR	47,617 (+8.7%)	$4,756 (+8.3%)	0.1%	$97.19	—	CORE US AGGBD ET	464287226
TKO	TKO GROUP HOLDINGS INC	15,220 (+6.4%)	$3,181 (+10.1%)	0.0%	$92.12	+110.3%	CL A	87256C101
ONON	ON HLDG AG	13,872 (+40.0%)	$645 (+53.6%)	0.0%	$40.61	+6.1%	NAMEN AKT A	H5919C104
PLUG	PLUG POWER INC	440,000 (+57.7%)	$867 (+33.3%)	0.0%	$3.04	-14.2%	COM NEW	72919P202
COST	COSTCO WHSL CORP NEW	678 (+66.6%)	$585 (+55.2%)	0.0%	$817.79	+10.8%	COM	22160K105
SLF	SUN LIFE FINANCIAL INC.	11,750 (+28.1%)	$734 (+33.3%)	0.0%	$60.20	+0.4%	COM	866796105
GOVT	ISHARES TR	412,154 (+2.4%)	$9,490 (+2.0%)	0.1%	$23.53	—	US TREAS BD ETF	46429B267
BSX	BOSTON SCIENTIFIC CORP	7,215 (+38.4%)	$688 (+35.1%)	0.0%	$87.53	+12.0%	COM	101137107
AI	C3 AI INC	25,000 (+150.0%)	$337 (+94.3%)	0.0%	$17.92	-11.0%	CL A	12468P104
VLTO	VERALTO CORP	1,739 (+1116.1%)	$174 (+1038.2%)	0.0%	$98.77	+2.3%	COM SHS	92338C103
PDD	PDD HOLDINGS INC	1,250 (+1150.0%)	$142 (+972.4%)	0.0%	$112.69	—	SPONSORED ADS	722304102
PSX	PHILLIPS 66	1,112 (+200.5%)	$143 (+185.1%)	0.0%	$112.78	+18.8%	COM	718546104
STN	STANTEC INC	9,941 (+25.9%)	$939 (+10.3%)	0.0%	$84.78	—	COM	85472N109
MA	MASTERCARD INCORPORATED	1,745 (+7.7%)	$996 (+8.1%)	0.0%	$480.45	+16.3%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	2,980 (+6.4%)	$461 (+18.4%)	0.0%	$140.11	—	STATE STREET HEA	81369Y209
BITF	BITFARMS LTD	180,200 (+3.0%)	$425 (-14.1%)	0.0%	$1.26	+171.6%	COM	09173B107
VCIT	VANGUARD SCOTTSDALE FDS	27,479 (+3.0%)	$2,301 (+2.6%)	0.0%	$80.09	—	INT-TERM CORP	92206C870
PFE	PFIZER INC	386,225 (+1.7%)	$9,617 (-0.6%)	0.1%	$25.73	-2.7%	COM	717081103
SGOV	ISHARES TR	10,053 (+6.4%)	$1,009 (+6.0%)	0.0%	$100.51	—	0-3 MNTH TREASRY	46436E718
TTD	THE TRADE DESK INC	3,880 (+94.0%)	$147 (+50.3%)	0.0%	$64.74	-31.5%	COM CL A	88339J105
ENPH	ENPHASE ENERGY INC	17,000 (+19.7%)	$545 (+8.4%)	0.0%	$56.46	-42.6%	COM	29355A107
EMHY	ISHARES INC	3,480 (+40.3%)	$140 (+42.7%)	0.0%	$39.21	—	JP MRGN EM HI BD	464286285
WBD	WARNER BROS DISCOVERY INC	3,737 (+1.0%)	$108 (+49.0%)	0.0%	$11.87	+96.9%	COM SER A	934423104
WIT	WIPRO LTD	60,000 (+11.1%)	$170 (+20.0%)	0.0%	$3.34	—	SPON ADR 1 SH	97651M109
XLK	SELECT SECTOR SPDR TR	7,940 (+100.0%)	$1,143 (+2.2%)	0.0%	$188.18	—	STATE STREET TEC	81369Y803
ETHE	GRAYSCALE ETHEREUM TRUST ETF	5,890 (+22.3%)	$144 (-13.0%)	0.0%	$25.11	—	SHS	389638107
XLU	SELECT SECTOR SPDR TR	16,700 (+100.0%)	$713 (-2.1%)	0.0%	$62.49	—	STATE STREET UTI	81369Y886
WAB	WABTEC	970 (+1.0%)	$207 (+7.6%)	0.0%	$110.51	+85.8%	COM	929740108
RGTI	RIGETTI COMPUTING INC	975 (+225.0%)	$22 (+141.6%)	0.0%	$27.96	+16.6%	COMMON STOCK	76655K103
KLAR	KLARNA GROUP PLC	1,650 (+43.5%)	$48 (+13.2%)	0.0%	$40.09	-14.3%	SHS	G5279N105
EXC	EXELON CORP	8,904 (+4.2%)	$388 (+0.9%)	0.0%	$37.94	+19.8%	COM	30161N101
PYPL	PAYPAL HLDGS INC	3,822 (+13.7%)	$223 (-1.0%)	0.0%	$115.14	-43.7%	COM	70450Y103
LCID	LUCID GROUP INC	32 (+60.0%)	$0 (-28.8%)	0.0%	$20.11	-20.6%	COM NEW	549498202
XLE	SELECT SECTOR SPDR TR	902 (+100.0%)	$40 (+0.1%)	0.0%	$65.28	—	STATE STREET ENE	81369Y506

Exited Positions (54)

— UNILEVER PLC 0.3%

Value ($000) $23,238 Shares 392,000 Est. Cost $50.19 Unrealized —

— KELLANOVA 0.1%

Value ($000) $7,513 Shares 91,600 Est. Cost $51.91 Unrealized +59.2%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $3,530 Shares 16,200 Est. Cost $148.76 Unrealized +36.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $3,215 Shares 16,000 Est. Cost $119.93 Unrealized +60.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $2,155 Shares 17,000 Est. Cost $111.08 Unrealized +4.9%

TBLA TABOOLA.COM LTD 0.0%

Value ($000) $835 Shares 245,000 Est. Cost $2.57 Unrealized +46.2%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $295 Shares 4,000 Est. Cost $71.00 Unrealized -7.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $253 Shares 2,256 Est. Cost $84.09 Unrealized +27.3%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $249 Shares 11,000 Est. Cost $46.01 Unrealized -49.0%

VIA VIA TRANSN INC 0.0%

Value ($000) $240 Shares 5,000 Est. Cost $49.48 Unrealized -16.6%

DYN DYNE THERAPEUTICS INC 0.0%

Value ($000) $228 Shares 18,000 Est. Cost $18.03 Unrealized +5.0%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $172 Shares 3,000 Est. Cost $38.52 Unrealized +30.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $150 Shares 625 Est. Cost $219.80 Unrealized -3.9%

IBB ISHARES TR 0.0%

Value ($000) $144 Shares 1,000 Est. Cost $144.37 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $127 Shares 2,000 Est. Cost $28.10 Unrealized +113.8%

HAL HALLIBURTON CO 0.0%

Value ($000) $111 Shares 4,500 Est. Cost $28.28 Unrealized -7.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $111 Shares 6,000 Est. Cost $16.06 Unrealized -32.8%

IBOT VANECK ETF TRUST 0.0%

Value ($000) $100 Shares 2,000 Est. Cost $39.28 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $98 Shares 1,108 Est. Cost $92.14 Unrealized -2.6%

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $91 Shares 8,680 Est. Cost $10.48 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $79 Shares 600 Est. Cost $106.95 Unrealized +28.6%

FNV FRANCO NEV CORP 0.0%

Value ($000) $78 Shares 351 Est. Cost $165.23 Unrealized +22.7%

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $77 Shares 2,000 Est. Cost $33.25 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value ($000) $67 Shares 4,632 Est. Cost $11.41 Unrealized +31.4%

SOXX ISHARES TR 0.0%

Value ($000) $67 Shares 247 Est. Cost $238.70 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $61 Shares 600 Est. Cost $91.43 Unrealized +17.4%

LYFT LYFT INC 0.0%

Value ($000) $55 Shares 2,500 Est. Cost $16.73 Unrealized +24.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $52 Shares 1,220 Est. Cost $42.19 Unrealized +8.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $50 Shares 594 Est. Cost $81.28 Unrealized +7.6%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $48 Shares 250 Est. Cost $156.67 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $47 Shares 500 Est. Cost $63.75 Unrealized +42.6%

DFNS NUKKLEUS INC 0.0%

Value ($000) $43 Shares 6,200 Est. Cost $18.85 Unrealized -65.0%

BTG B2GOLD CORP 0.0%

Value ($000) $40 Shares 8,000 Est. Cost $3.93 Unrealized +18.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $37 Shares 412 Est. Cost $98.89 Unrealized -7.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $37 Shares 280 Est. Cost $147.48 Unrealized -10.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $34 Shares 2,000 Est. Cost $16.09 Unrealized +5.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $30 Shares 1,500 Est. Cost $15.37 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $25 Shares 500 Est. Cost $49.77 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $23 Shares 1,500 Est. Cost $12.98 Unrealized +32.9%

SIL GLOBAL X FDS 0.0%

Value ($000) $18 Shares 250 Est. Cost $40.00 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $17.94 Unrealized -8.7%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 534 Est. Cost $13.19 Unrealized +111.3%

ELF E L F BEAUTY INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $85.34 Unrealized +15.3%

CRH CRH PLC 0.0%

Value ($000) $12 Shares 100 Est. Cost $95.43 Unrealized +24.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $10 Shares 29 Est. Cost $343.44 Unrealized +9.3%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $8 Shares 334 Est. Cost $31.45 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $7 Shares 40 Est. Cost $311.20 Unrealized -41.8%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $5 Shares 167 Est. Cost $15.34 Unrealized +75.4%

— JPMORGAN CHASE & CO. 0.0%

Value ($000) $4 Shares 300 Est. Cost — Unrealized —

— VALARIS LTD 0.0%

Value ($000) $4 Shares 1,375 Est. Cost $2.80 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 334 Est. Cost $8.93 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value ($000) $2 Shares 100 Est. Cost $28.77 Unrealized -25.1%

RDNT RADNET INC 0.0%

Value ($000) $2 Shares 22 Est. Cost $64.93 Unrealized +18.9%

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $17.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	392,000	$23,238	0.3%	$50.19	—	—	904767704
—	KELLANOVA	91,600	$7,513	0.1%	$51.91	+59.2%	—	487836108
PKG	PACKAGING CORP AMER	16,200	$3,530	0.0%	$148.76	+36.0%	—	695156109
PNC	PNC FINL SVCS GROUP INC	16,000	$3,215	0.0%	$119.93	+60.7%	—	693475105
PAYX	PAYCHEX INC	17,000	$2,155	0.0%	$111.08	+4.9%	—	704326107
TBLA	TABOOLA.COM LTD	245,000	$835	0.0%	$2.57	+46.2%	—	M8744T106
GRBK	GREEN BRICK PARTNERS INC	4,000	$295	0.0%	$71.00	-7.1%	—	392709101
WPM	WHEATON PRECIOUS METALS CORP	2,256	$253	0.0%	$84.09	+27.3%	—	962879102
APLS	APELLIS PHARMACEUTICALS INC	11,000	$249	0.0%	$46.01	-49.0%	—	03753U106
VIA	VIA TRANSN INC	5,000	$240	0.0%	$49.48	-16.6%	—	92556W104
DYN	DYNE THERAPEUTICS INC	18,000	$228	0.0%	$18.03	+5.0%	—	26818M108
CELH	CELSIUS HLDGS INC	3,000	$172	0.0%	$38.52	+30.8%	—	15118V207
TMUS	T-MOBILE US INC	625	$150	0.0%	$219.80	-3.9%	—	872590104
IBB	ISHARES TR	1,000	$144	0.0%	$144.37	—	—	464287556
WMB	WILLIAMS COS INC	2,000	$127	0.0%	$28.10	+113.8%	—	969457100
HAL	HALLIBURTON CO	4,500	$111	0.0%	$28.28	-7.0%	—	406216101
ARCT	ARCTURUS THERAPEUTICS HLDGS	6,000	$111	0.0%	$16.06	-32.8%	—	03969T109
IBOT	VANECK ETF TRUST	2,000	$100	0.0%	$39.28	—	—	92189Y402
NDAQ	NASDAQ INC	1,108	$98	0.0%	$92.14	-2.6%	—	631103108
SAN	BANCO SANTANDER S.A.	8,680	$91	0.0%	$10.48	—	—	05964H105
QLYS	QUALYS INC	600	$79	0.0%	$106.95	+28.6%	—	74758T303
FNV	FRANCO NEV CORP	351	$78	0.0%	$165.23	+22.7%	—	351858105
FLSW	FRANKLIN TEMPLETON ETF TR	2,000	$77	0.0%	$33.25	—	—	35473P694
CLSK	CLEANSPARK INC	4,632	$67	0.0%	$11.41	+31.4%	—	18452B209
SOXX	ISHARES TR	247	$67	0.0%	$238.70	—	—	464287523
MLI	MUELLER INDS INC	600	$61	0.0%	$91.43	+17.4%	—	624756102
LYFT	LYFT INC	2,500	$55	0.0%	$16.73	+24.2%	—	55087P104
YUMC	YUM CHINA HLDGS INC	1,220	$52	0.0%	$42.19	+8.6%	—	98850P109
MRVL	MARVELL TECHNOLOGY INC	594	$50	0.0%	$81.28	+7.6%	—	573874104
TM	TOYOTA MOTOR CORP	250	$48	0.0%	$156.67	—	—	892331307
SO	SOUTHERN CO	500	$47	0.0%	$63.75	+42.6%	—	842587107
DFNS	NUKKLEUS INC	6,200	$43	0.0%	$18.85	-65.0%	—	67054R203
BTG	B2GOLD CORP	8,000	$40	0.0%	$3.93	+18.5%	—	11777Q209
ACGL	ARCH CAP GROUP LTD	412	$37	0.0%	$98.89	-7.5%	—	G0450A105
APO	APOLLO GLOBAL MGMT INC	280	$37	0.0%	$147.48	-10.1%	—	03769M106
HST	HOST HOTELS & RESORTS INC	2,000	$34	0.0%	$16.09	+5.2%	—	44107P104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500	$30	0.0%	$15.37	—	—	881624209
—	HEIDRICK & STRUGGLES INTL IN	500	$25	0.0%	$49.77	—	—	422819102
VISN	COMMSCOPE HLDG CO INC	1,500	$23	0.0%	$12.98	+32.9%	—	20337X109
SIL	GLOBAL X FDS	250	$18	0.0%	$40.00	—	—	37954Y848
S	SENTINELONE INC	1,000	$18	0.0%	$17.94	-8.7%	—	81730H109
SOFI	SOFI TECHNOLOGIES INC	534	$14	0.0%	$13.19	+111.3%	—	83406F102
ELF	E L F BEAUTY INC	100	$13	0.0%	$85.34	+15.3%	—	26856L103
CRH	CRH PLC	100	$12	0.0%	$95.43	+24.8%	—	G25508105
ROK	ROCKWELL AUTOMATION INC	29	$10	0.0%	$343.44	+9.3%	—	773903109
YPF	YPF SOCIEDAD ANONIMA	334	$8	0.0%	$31.45	—	—	984245100
LULU	LULULEMON ATHLETICA INC	40	$7	0.0%	$311.20	-41.8%	—	550021109
KMI	KINDER MORGAN INC DEL	167	$5	0.0%	$15.34	+75.4%	—	49456B101
—	JPMORGAN CHASE & CO.	300	$4	0.0%	—	—	CALL	46625H900
—	VALARIS LTD	1,375	$4	0.0%	$2.80	—	—	G9460G901
HIMX	HIMAX TECHNOLOGIES INC	334	$3	0.0%	$8.93	—	—	43289P106
FVRR	FIVERR INTL LTD	100	$2	0.0%	$28.77	-25.1%	—	M4R82T106
RDNT	RADNET INC	22	$2	0.0%	$64.93	+18.9%	—	750491102
—	ZIMVIE INC	20	$0	0.0%	$17.75	—	—	98888T107

Decreased Positions (114)

GOOGL ALPHABET INC 8.2%

Value ($000) $753,266 (+15.5%) Shares 2,406,600 (-10.3%) Est. Cost $112.55 Unrealized +153.8%

LLY ELI LILLY & CO 3.0%

Value ($000) $275,978 (+36.8%) Shares 256,800 (-2.9%) Est. Cost $759.22 Unrealized +25.9%

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $235,769 (-22.5%) Shares 731,703 (-24.1%) Est. Cost $110.06 Unrealized +181.2%

META META PLATFORMS INC 2.9%

Value ($000) $268,541 (-13.9%) Shares 406,825 (-4.2%) Est. Cost $360.24 Unrealized +85.2%

PG PROCTER AND GAMBLE CO 1.7%

Value ($000) $153,369 (-17.6%) Shares 1,070,190 (-11.7%) Est. Cost $140.40 Unrealized +4.8%

AAPL APPLE INC 6.7%

Value ($000) $620,086 (+4.9%) Shares 2,280,902 (-1.7%) Est. Cost $225.58 Unrealized +19.0%

PANW PALO ALTO NETWORKS INC 2.0%

Value ($000) $185,846 (-12.0%) Shares 1,008,934 (-2.8%) Est. Cost $143.53 Unrealized +40.6%

ETN EATON CORP PLC 0.5%

Value ($000) $44,778 (-34.0%) Shares 140,586 (-22.5%) Est. Cost $263.61 Unrealized +34.4%

DIS DISNEY WALT CO 0.5%

Value ($000) $42,945 (-34.8%) Shares 377,472 (-34.4%) Est. Cost $110.19 Unrealized -0.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $6,753 (-75.0%) Shares 38,927 (-73.6%) Est. Cost $155.10 Unrealized +10.1%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $209 (-98.9%) Shares 2,640 (-98.9%) Est. Cost $81.01 Unrealized -3.3%

BX BLACKSTONE INC 0.6%

Value ($000) $59,258 (-20.3%) Shares 384,440 (-11.7%) Est. Cost $73.62 Unrealized +105.7%

CSCO CISCO SYS INC 0.4%

Value ($000) $39,177 (-27.4%) Shares 508,590 (-35.5%) Est. Cost $34.76 Unrealized +112.3%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $47,004 (-22.5%) Shares 120,771 (-16.0%) Est. Cost $269.14 Unrealized +53.7%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $37,588 (-26.5%) Shares 165,064 (-20.3%) Est. Cost $183.69 Unrealized +15.6%

WM WASTE MGMT INC DEL 1.0%

Value ($000) $88,807 (-12.5%) Shares 404,200 (-12.1%) Est. Cost $162.51 Unrealized +30.8%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $45,089 (-20.8%) Shares 837,618 (-8.1%) Est. Cost $54.69 Unrealized +4.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $2,028 (-85.2%) Shares 20,100 (-81.7%) Est. Cost $113.30 Unrealized -4.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $108 (-99.0%) Shares 2,000 (-99.2%) Est. Cost $46.45 Unrealized +2.3%

FDX FEDEX CORP 0.0%

Value ($000) $159 (-98.5%) Shares 550 (-98.8%) Est. Cost $239.63 Unrealized +9.1%

HON HONEYWELL INTL INC 0.6%

Value ($000) $55,560 (-15.9%) Shares 284,790 (-9.3%) Est. Cost $179.67 Unrealized +8.5%

NVDA NVIDIA CORPORATION 7.6%

Value ($000) $701,469 (-1.3%) Shares 3,761,227 (-1.2%) Est. Cost $102.18 Unrealized +82.2%

BLK BLACKROCK INC 0.3%

Value ($000) $23,800 (-27.5%) Shares 22,236 (-21.0%) Est. Cost $991.05 Unrealized +9.9%

AVGO BROADCOM INC 3.9%

Value ($000) $361,461 (+2.3%) Shares 1,044,382 (-2.5%) Est. Cost $157.99 Unrealized +126.0%

CSX CSX CORP 0.1%

Value ($000) $11,679 (-40.3%) Shares 322,176 (-41.6%) Est. Cost $29.21 Unrealized +22.2%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $29,278 (-20.4%) Shares 50,418 (-4.4%) Est. Cost $184.06 Unrealized +239.6%

KO COCA COLA CO 0.9%

Value ($000) $80,688 (-8.4%) Shares 1,154,167 (-13.1%) Est. Cost $41.57 Unrealized +66.9%

INTC INTEL CORP 0.1%

Value ($000) $8,702 (-44.0%) Shares 235,816 (-49.1%) Est. Cost $36.39 Unrealized +3.8%

SW SMURFIT WESTROCK PLC 0.3%

Value ($000) $26,149 (-18.9%) Shares 676,222 (-10.8%) Est. Cost $44.36 Unrealized -14.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $19,215 (-24.1%) Shares 63,229 (-30.2%) Est. Cost $116.56 Unrealized —

APTV APTIV PLC 0.1%

Value ($000) $9,210 (-38.7%) Shares 121,045 (-30.5%) Est. Cost $61.22 Unrealized +31.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $30,332 (-14.3%) Shares 170,642 (-12.1%) Est. Cost $74.34 Unrealized +143.5%

GE GE AEROSPACE 0.1%

Value ($000) $12,276 (-27.0%) Shares 39,853 (-28.8%) Est. Cost $171.01 Unrealized +75.9%

CRM SALESFORCE INC 0.4%

Value ($000) $39,031 (-8.6%) Shares 147,338 (-18.2%) Est. Cost $232.02 Unrealized +7.0%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $68,304 (-5.0%) Shares 130,703 (-11.6%) Est. Cost $254.05 Unrealized +94.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $24,022 (-12.8%) Shares 458,525 (-5.2%) Est. Cost $30.93 Unrealized +72.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $1,498 (-70.0%) Shares 22,233 (-72.6%) Est. Cost $79.13 Unrealized -18.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $23,054 (-12.6%) Shares 566,011 (-5.7%) Est. Cost $38.42 Unrealized +5.4%

ADBE ADOBE INC 0.4%

Value ($000) $34,353 (-6.2%) Shares 98,155 (-5.4%) Est. Cost $350.43 Unrealized -3.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $2,980 (-40.5%) Shares 60,028 (-22.1%) Est. Cost $47.53 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $26,363 (+8.1%) Shares 84,013 (-16.1%) Est. Cost $113.18 Unrealized +153.0%

MET METLIFE INC 0.1%

Value ($000) $12,110 (-10.7%) Shares 153,413 (-6.8%) Est. Cost $54.52 Unrealized +44.8%

SNAP SNAP INC 0.0%

Value ($000) $549 (-69.1%) Shares 68,039 (-70.5%) Est. Cost $12.62 Unrealized -37.3%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $339 (-78.1%) Shares 22,534 (-71.6%) Est. Cost $24.92 Unrealized -34.0%

NKE NIKE INC 0.1%

Value ($000) $5,558 (-17.1%) Shares 87,246 (-9.3%) Est. Cost $86.37 Unrealized -24.8%

SRE SEMPRA 0.4%

Value ($000) $34,708 (-3.1%) Shares 393,113 (-1.2%) Est. Cost $72.38 Unrealized +25.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $566 (-64.1%) Shares 5,000 (-54.5%) Est. Cost $58.38 Unrealized +122.8%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $31,157 (-3.0%) Shares 5,818 (-2.2%) Est. Cost $2959.36 Unrealized +73.6%

ZTS ZOETIS INC 0.0%

Value ($000) $1,663 (-35.5%) Shares 13,215 (-25.0%) Est. Cost $151.80 Unrealized -14.2%

GDX VANECK ETF TRUST 0.0%

Value ($000) $163 (-82.1%) Shares 1,900 (-84.0%) Est. Cost $76.40 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $4,210 (-14.8%) Shares 2,090 (-1.2%) Est. Cost $1864.88 Unrealized +12.6%

V VISA INC 3.7%

Value ($000) $344,512 (+0.2%) Shares 982,328 (-2.5%) Est. Cost $136.59 Unrealized +149.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $67 (-91.0%) Shares 200 (-90.9%) Est. Cost $304.30 Unrealized +12.0%

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $23,422 (-2.7%) Shares 223,665 (-18.1%) Est. Cost $180.70 Unrealized -46.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $155 (-80.5%) Shares 20,000 (-84.6%) Est. Cost $4.90 Unrealized +68.0%

INTU INTUIT 0.0%

Value ($000) $755 (-44.0%) Shares 1,140 (-42.2%) Est. Cost $536.48 Unrealized +23.2%

NEM NEWMONT CORP 0.0%

Value ($000) $355 (-60.7%) Shares 3,555 (-66.8%) Est. Cost $39.47 Unrealized +128.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $48 (-91.7%) Shares 152 (-90.7%) Est. Cost $278.51 Unrealized +17.2%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $219 (-70.0%) Shares 1,350 (-72.0%) Est. Cost $109.40 Unrealized +58.7%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $1,059 (-29.5%) Shares 12,654 (-5.5%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $605 (-41.8%) Shares 7,728 (-39.4%) Est. Cost $56.82 Unrealized +40.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $47 (-90.0%) Shares 100 (-89.5%) Est. Cost $541.03 Unrealized -17.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $414 (-49.1%) Shares 6,050 (-33.1%) Est. Cost $61.37 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $5,782 (-5.9%) Shares 71,608 (-6.5%) Est. Cost $70.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $8,513 (+4.4%) Shares 9,685 (-5.4%) Est. Cost $247.64 Unrealized +228.4%

OKLO OKLO INC 0.0%

Value ($000) $57 (-82.9%) Shares 800 (-73.3%) Est. Cost $78.30 Unrealized +42.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,222 (-18.5%) Shares 2,607 (-14.7%) Est. Cost $234.02 Unrealized +117.6%

MCHI ISHARES TR 0.0%

Value ($000) $61 (-80.7%) Shares 1,020 (-78.8%) Est. Cost $58.70 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $2,298 (-9.7%) Shares 45,160 (-1.5%) Est. Cost $115.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $608 (-27.4%) Shares 1,841 (-24.0%) Est. Cost $441.12 Unrealized -23.6%

XYZ BLOCK INC 0.0%

Value ($000) $632 (-25.3%) Shares 9,711 (-17.1%) Est. Cost $126.48 Unrealized -45.5%

CRWV COREWEAVE INC 0.0%

Value ($000) $52 (-79.5%) Shares 725 (-60.9%) Est. Cost $118.31 Unrealized -14.3%

SCI SERVICE CORP INTL 0.0%

Value ($000) $2,444 (-7.3%) Shares 31,342 (-1.1%) Est. Cost $75.46 Unrealized +6.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $2,865 (+7.2%) Shares 10,037 (-37.2%) Est. Cost $90.11 Unrealized +154.5%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $48 (-78.0%) Shares 925 (-75.0%) Est. Cost $59.01 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $76 (-69.1%) Shares 956 (-67.8%) Est. Cost $63.30 Unrealized +24.7%

T AT&T INC 0.0%

Value ($000) $810 (-16.8%) Shares 32,600 (-5.4%) Est. Cost $15.80 Unrealized +60.0%

FISV FISERV INC 0.0%

Value ($000) $26 (-85.7%) Shares 380 (-72.5%) Est. Cost $123.27 Unrealized -32.0%

JD JD.COM INC 0.0%

Value ($000) $26 (-84.5%) Shares 900 (-81.1%) Est. Cost $36.26 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $3,473 (+3.7%) Shares 42,789 (-7.0%) Est. Cost $53.30 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $203 (-35.9%) Shares 9,060 (-9.9%) Est. Cost $29.97 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $740 (-13.2%) Shares 4,324 (-15.6%) Est. Cost $153.37 Unrealized +11.4%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,357 (-7.6%) Shares 24,319 (-5.9%) Est. Cost $59.53 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $276 (-23.8%) Shares 258 (-31.0%) Est. Cost $968.09 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $12 (-87.5%) Shares 120 (-89.3%) Est. Cost $68.91 Unrealized +40.4%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $970 (-6.3%) Shares 9,978 (-5.5%) Est. Cost $91.08 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $846 (-6.6%) Shares 3,155 (-14.1%) Est. Cost $298.25 Unrealized -14.8%

CB CHUBB LIMITED 0.0%

Value ($000) $1,042 (-5.3%) Shares 3,340 (-14.4%) Est. Cost $174.19 Unrealized +67.9%

MSTR STRATEGY INC 0.0%

Value ($000) $45 (-55.8%) Shares 295 (-6.3%) Est. Cost $328.59 Unrealized -29.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $47 (-48.9%) Shares 1,210 (-33.1%) Est. Cost $41.87 Unrealized —

NIO NIO INC 0.0%

Value ($000) $79 (-34.7%) Shares 15,393 (-2.4%) Est. Cost $13.56 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $571 (+7.4%) Shares 16,245 (-19.8%) Est. Cost $33.36 Unrealized +6.2%

APP APPLOVIN CORP 0.0%

Value ($000) $104 (-27.3%) Shares 155 (-22.5%) Est. Cost $378.98 Unrealized +66.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $267 (+16.3%) Shares 860 (-2.4%) Est. Cost $136.65 Unrealized +108.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $171 (-17.4%) Shares 1,900 (-9.5%) Est. Cost $110.26 Unrealized -14.2%

KKR KKR & CO INC 0.0%

Value ($000) $64 (-35.9%) Shares 500 (-34.6%) Est. Cost $128.11 Unrealized -3.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $183 (-16.2%) Shares 280 (-21.1%) Est. Cost $308.80 Unrealized +97.2%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $85 (-28.7%) Shares 375 (-31.2%) Est. Cost $146.82 Unrealized +57.5%

URI UNITED RENTALS INC 0.0%

Value ($000) $136 (-20.0%) Shares 168 (-5.6%) Est. Cost $888.48 Unrealized -2.4%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $14 (-70.7%) Shares 24 (-76.9%) Est. Cost $236.18 Unrealized +116.3%

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $20 (-61.7%) Shares 1,970 (-31.4%) Est. Cost $9.57 Unrealized +48.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $81 (-21.5%) Shares 1,000 (-41.2%) Est. Cost $37.81 Unrealized +86.2%

BNTX BIONTECH SE 0.0%

Value ($000) $331 (-5.7%) Shares 3,460 (-3.6%) Est. Cost $220.96 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $149 (-11.1%) Shares 2,030 (-13.4%) Est. Cost $65.02 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $551 (+2.8%) Shares 19,550 (-9.5%) Est. Cost $19.24 Unrealized +35.1%

EQIX EQUINIX INC 0.0%

Value ($000) $338 (-4.1%) Shares 441 (-2.0%) Est. Cost $387.55 Unrealized +101.6%

IWM ISHARES TR 0.0%

Value ($000) $101 (-12.2%) Shares 410 (-13.7%) Est. Cost $215.90 Unrealized —

VFC V F CORP 0.0%

Value ($000) $92 (-4.6%) Shares 5,100 (-23.9%) Est. Cost $21.06 Unrealized -23.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $50 (-7.5%) Shares 196 (-6.7%) Est. Cost $173.44 Unrealized +43.7%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $141 (-2.7%) Shares 870 (-3.8%) Est. Cost $168.72 Unrealized -8.2%

ROKU ROKU INC 0.0%

Value ($000) $163 (+1.6%) Shares 1,500 (-6.3%) Est. Cost $186.14 Unrealized -45.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $513 (-0.4%) Shares 2,240 (-13.8%) Est. Cost $175.62 Unrealized +25.0%

MKL MARKEL GROUP INC 0.0%

Value ($000) $64 (+2.2%) Shares 30 (-9.1%) Est. Cost $1960.42 Unrealized +3.3%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $9 (-5.1%) Shares 82 (-9.9%) Est. Cost $30.40 Unrealized +225.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,406,600 (-10.3%)	$753,266 (+15.5%)	8.2%	$112.55	+153.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	256,800 (-2.9%)	$275,978 (+36.8%)	3.0%	$759.22	+25.9%	COM	532457108
JPM	JPMORGAN CHASE & CO.	731,703 (-24.1%)	$235,769 (-22.5%)	2.6%	$110.06	+181.2%	COM	46625H100
META	META PLATFORMS INC	406,825 (-4.2%)	$268,541 (-13.9%)	2.9%	$360.24	+85.2%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	1,070,190 (-11.7%)	$153,369 (-17.6%)	1.7%	$140.40	+4.8%	COM	742718109
AAPL	APPLE INC	2,280,902 (-1.7%)	$620,086 (+4.9%)	6.7%	$225.58	+19.0%	COM	037833100
PANW	PALO ALTO NETWORKS INC	1,008,934 (-2.8%)	$185,846 (-12.0%)	2.0%	$143.53	+40.6%	COM	697435105
ETN	EATON CORP PLC	140,586 (-22.5%)	$44,778 (-34.0%)	0.5%	$263.61	+34.4%	SHS	G29183103
DIS	DISNEY WALT CO	377,472 (-34.4%)	$42,945 (-34.8%)	0.5%	$110.19	-0.6%	COM	254687106
TXN	TEXAS INSTRS INC	38,927 (-73.6%)	$6,753 (-75.0%)	0.1%	$155.10	+10.1%	COM	882508104
CL	COLGATE PALMOLIVE CO	2,640 (-98.9%)	$209 (-98.9%)	0.0%	$81.01	-3.3%	COM	194162103
BX	BLACKSTONE INC	384,440 (-11.7%)	$59,258 (-20.3%)	0.6%	$73.62	+105.7%	COM	09260D107
CSCO	CISCO SYS INC	508,590 (-35.5%)	$39,177 (-27.4%)	0.4%	$34.76	+112.3%	COM	17275R102
TT	TRANE TECHNOLOGIES PLC	120,771 (-16.0%)	$47,004 (-22.5%)	0.5%	$269.14	+53.7%	SHS	G8994E103
PGR	PROGRESSIVE CORP	165,064 (-20.3%)	$37,588 (-26.5%)	0.4%	$183.69	+15.6%	COM	743315103
WM	WASTE MGMT INC DEL	404,200 (-12.1%)	$88,807 (-12.5%)	1.0%	$162.51	+30.8%	COM	94106L109
MDLZ	MONDELEZ INTL INC	837,618 (-8.1%)	$45,089 (-20.8%)	0.5%	$54.69	+4.3%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	20,100 (-81.7%)	$2,028 (-85.2%)	0.0%	$113.30	-4.3%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	2,000 (-99.2%)	$108 (-99.0%)	0.0%	$46.45	+2.3%	COM	110122108
FDX	FEDEX CORP	550 (-98.8%)	$159 (-98.5%)	0.0%	$239.63	+9.1%	COM	31428X106
HON	HONEYWELL INTL INC	284,790 (-9.3%)	$55,560 (-15.9%)	0.6%	$179.67	+8.5%	COM	438516106
NVDA	NVIDIA CORPORATION	3,761,227 (-1.2%)	$701,469 (-1.3%)	7.6%	$102.18	+82.2%	COM	67066G104
BLK	BLACKROCK INC	22,236 (-21.0%)	$23,800 (-27.5%)	0.3%	$991.05	+9.9%	COM	09290D101
AVGO	BROADCOM INC	1,044,382 (-2.5%)	$361,461 (+2.3%)	3.9%	$157.99	+126.0%	COM	11135F101
CSX	CSX CORP	322,176 (-41.6%)	$11,679 (-40.3%)	0.1%	$29.21	+22.2%	COM	126408103
SPOT	SPOTIFY TECHNOLOGY S A	50,418 (-4.4%)	$29,278 (-20.4%)	0.3%	$184.06	+239.6%	SHS	L8681T102
KO	COCA COLA CO	1,154,167 (-13.1%)	$80,688 (-8.4%)	0.9%	$41.57	+66.9%	COM	191216100
INTC	INTEL CORP	235,816 (-49.1%)	$8,702 (-44.0%)	0.1%	$36.39	+3.8%	COM	458140100
SW	SMURFIT WESTROCK PLC	676,222 (-10.8%)	$26,149 (-18.9%)	0.3%	$44.36	-14.1%	SHS	G8267P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,229 (-30.2%)	$19,215 (-24.1%)	0.2%	$116.56	—	SPONSORED ADS	874039100
APTV	APTIV PLC	121,045 (-30.5%)	$9,210 (-38.7%)	0.1%	$61.22	+31.1%	COM SHS	G3265R107
PLTR	PALANTIR TECHNOLOGIES INC	170,642 (-12.1%)	$30,332 (-14.3%)	0.3%	$74.34	+143.5%	CL A	69608A108
GE	GE AEROSPACE	39,853 (-28.8%)	$12,276 (-27.0%)	0.1%	$171.01	+75.9%	COM NEW	369604301
CRM	SALESFORCE INC	147,338 (-18.2%)	$39,031 (-8.6%)	0.4%	$232.02	+7.0%	COM	79466L302
SPGI	S&P GLOBAL INC	130,703 (-11.6%)	$68,304 (-5.0%)	0.7%	$254.05	+94.5%	COM	78409V104
BAM	BROOKFIELD ASSET MANAGMT LTD	458,525 (-5.2%)	$24,022 (-12.8%)	0.3%	$30.93	+72.9%	CL A LMT VTG SHS	113004105
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,233 (-72.6%)	$1,498 (-70.0%)	0.0%	$79.13	-18.6%	COM	459506101
VZ	VERIZON COMMUNICATIONS INC	566,011 (-5.7%)	$23,054 (-12.6%)	0.3%	$38.42	+5.4%	COM	92343V104
ADBE	ADOBE INC	98,155 (-5.4%)	$34,353 (-6.2%)	0.4%	$350.43	-3.0%	COM	00724F101
IBIT	ISHARES BITCOIN TRUST ETF	60,028 (-22.1%)	$2,980 (-40.5%)	0.0%	$47.53	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	84,013 (-16.1%)	$26,363 (+8.1%)	0.3%	$113.18	+153.0%	CAP STK CL C	02079K107
MET	METLIFE INC	153,413 (-6.8%)	$12,110 (-10.7%)	0.1%	$54.52	+44.8%	COM	59156R108
SNAP	SNAP INC	68,039 (-70.5%)	$549 (-69.1%)	0.0%	$12.62	-37.3%	CL A	83304A106
GPK	GRAPHIC PACKAGING HLDG CO	22,534 (-71.6%)	$339 (-78.1%)	0.0%	$24.92	-34.0%	COM	388689101
NKE	NIKE INC	87,246 (-9.3%)	$5,558 (-17.1%)	0.1%	$86.37	-24.8%	CL B	654106103
SRE	SEMPRA	393,113 (-1.2%)	$34,708 (-3.1%)	0.4%	$72.38	+25.1%	COM	816851109
HOOD	ROBINHOOD MKTS INC	5,000 (-54.5%)	$566 (-64.1%)	0.0%	$58.38	+122.8%	COM CL A	770700102
BKNG	BOOKING HOLDINGS INC	5,818 (-2.2%)	$31,157 (-3.0%)	0.3%	$2959.36	+73.6%	COM	09857L108
ZTS	ZOETIS INC	13,215 (-25.0%)	$1,663 (-35.5%)	0.0%	$151.80	-14.2%	CL A	98978V103
GDX	VANECK ETF TRUST	1,900 (-84.0%)	$163 (-82.1%)	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
MELI	MERCADOLIBRE INC	2,090 (-1.2%)	$4,210 (-14.8%)	0.0%	$1864.88	+12.6%	COM	58733R102
V	VISA INC	982,328 (-2.5%)	$344,512 (+0.2%)	3.7%	$136.59	+149.2%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	200 (-90.9%)	$67 (-91.0%)	0.0%	$304.30	+12.0%	COM	369550108
EL	LAUDER ESTEE COS INC	223,665 (-18.1%)	$23,422 (-2.7%)	0.3%	$180.70	-46.4%	CL A	518439104
LUMN	LUMEN TECHNOLOGIES INC	20,000 (-84.6%)	$155 (-80.5%)	0.0%	$4.90	+68.0%	COM	550241103
INTU	INTUIT	1,140 (-42.2%)	$755 (-44.0%)	0.0%	$536.48	+23.2%	COM	461202103
NEM	NEWMONT CORP	3,555 (-66.8%)	$355 (-60.7%)	0.0%	$39.47	+128.5%	COM	651639106
CDNS	CADENCE DESIGN SYSTEM INC	152 (-90.7%)	$48 (-91.7%)	0.0%	$278.51	+17.2%	COM	127387108
VRT	VERTIV HOLDINGS CO	1,350 (-72.0%)	$219 (-70.0%)	0.0%	$109.40	+58.7%	COM CL A	92537N108
NBIS	NEBIUS GROUP N.V.	12,654 (-5.5%)	$1,059 (-29.5%)	0.0%	—	—	SHS CLASS A	N97284108
TRMB	TRIMBLE INC	7,728 (-39.4%)	$605 (-41.8%)	0.0%	$56.82	+40.2%	COM	896239100
SNPS	SYNOPSYS INC	100 (-89.5%)	$47 (-90.0%)	0.0%	$541.03	-17.9%	COM	871607107
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,050 (-33.1%)	$414 (-49.1%)	0.0%	$61.37	—	SHS REP COM UT	389637109
EWJ	ISHARES INC	71,608 (-6.5%)	$5,782 (-5.9%)	0.1%	$70.56	—	MSCI JAPAN ETF	46434G822
GS	GOLDMAN SACHS GROUP INC	9,685 (-5.4%)	$8,513 (+4.4%)	0.1%	$247.64	+228.4%	COM	38141G104
OKLO	OKLO INC	800 (-73.3%)	$57 (-82.9%)	0.0%	$78.30	+42.4%	COM CL A	02156V109
CRWD	CROWDSTRIKE HLDGS INC	2,607 (-14.7%)	$1,222 (-18.5%)	0.0%	$234.02	+117.6%	CL A	22788C105
MCHI	ISHARES TR	1,020 (-78.8%)	$61 (-80.7%)	0.0%	$58.70	—	MSCI CHINA ETF	46429B671
NVO	NOVO-NORDISK A S	45,160 (-1.5%)	$2,298 (-9.7%)	0.0%	$115.41	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	1,841 (-24.0%)	$608 (-27.4%)	0.0%	$441.12	-23.6%	COM	91324P102
XYZ	BLOCK INC	9,711 (-17.1%)	$632 (-25.3%)	0.0%	$126.48	-45.5%	CL A	852234103
CRWV	COREWEAVE INC	725 (-60.9%)	$52 (-79.5%)	0.0%	$118.31	-14.3%	COM CL A	21873S108
SCI	SERVICE CORP INTL	31,342 (-1.1%)	$2,444 (-7.3%)	0.0%	$75.46	+6.0%	COM	817565104
MU	MICRON TECHNOLOGY INC	10,037 (-37.2%)	$2,865 (+7.2%)	0.0%	$90.11	+154.5%	COM	595112103
CQQQ	INVESCO EXCH TRADED FD TR II	925 (-75.0%)	$48 (-78.0%)	0.0%	$59.01	—	CHINA TECHNLGY	46138E800
IR	INGERSOLL RAND INC	956 (-67.8%)	$76 (-69.1%)	0.0%	$63.30	+24.7%	COM	45687V106
T	AT&T INC	32,600 (-5.4%)	$810 (-16.8%)	0.0%	$15.80	+60.0%	COM	00206R102
FISV	FISERV INC	380 (-72.5%)	$26 (-85.7%)	0.0%	$123.27	-32.0%	COM	337738108
JD	JD.COM INC	900 (-81.1%)	$26 (-84.5%)	0.0%	$36.26	—	SPON ADS CL A	47215P106
IAU	ISHARES GOLD TR	42,789 (-7.0%)	$3,473 (+3.7%)	0.0%	$53.30	—	ISHARES NEW	464285204
ETHA	ISHARES ETHEREUM TR	9,060 (-9.9%)	$203 (-35.9%)	0.0%	$29.97	—	SHS	46438R105
QCOM	QUALCOMM INC	4,324 (-15.6%)	$740 (-13.2%)	0.0%	$153.37	+11.4%	COM	747525103
VGLT	VANGUARD SCOTTSDALE FDS	24,319 (-5.9%)	$1,357 (-7.6%)	0.0%	$59.53	—	LONG TERM TREAS	92206C847
ASML	ASML HOLDING N V	258 (-31.0%)	$276 (-23.8%)	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
INCY	INCYTE CORP	120 (-89.3%)	$12 (-87.5%)	0.0%	$68.91	+40.4%	COM	45337C102
JNK	SPDR SERIES TRUST	9,978 (-5.5%)	$970 (-6.3%)	0.0%	$91.08	—	STATE STREET SPD	78468R622
ACN	ACCENTURE PLC IRELAND	3,155 (-14.1%)	$846 (-6.6%)	0.0%	$298.25	-14.8%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	3,340 (-14.4%)	$1,042 (-5.3%)	0.0%	$174.19	+67.9%	COM	H1467J104
MSTR	STRATEGY INC	295 (-6.3%)	$45 (-55.8%)	0.0%	$328.59	-29.9%	CL A NEW	594972408
BTC	GRAYSCALE BITCOIN MINI TR ET	1,210 (-33.1%)	$47 (-48.9%)	0.0%	$41.87	—	SHS NEW	389930207
NIO	NIO INC	15,393 (-2.4%)	$79 (-34.7%)	0.0%	$13.56	—	SPON ADS	62914V106
VKTX	VIKING THERAPEUTICS INC	16,245 (-19.8%)	$571 (+7.4%)	0.0%	$33.36	+6.2%	COM	92686J106
APP	APPLOVIN CORP	155 (-22.5%)	$104 (-27.3%)	0.0%	$378.98	+66.3%	COM CL A	03831W108
MAR	MARRIOTT INTL INC NEW	860 (-2.4%)	$267 (+16.3%)	0.0%	$136.65	+108.8%	CL A	571903202
ZBH	ZIMMER BIOMET HOLDINGS INC	1,900 (-9.5%)	$171 (-17.4%)	0.0%	$110.26	-14.2%	COM	98956P102
KKR	KKR & CO INC	500 (-34.6%)	$64 (-35.9%)	0.0%	$128.11	-3.0%	COM	48251W104
GEV	GE VERNOVA INC	280 (-21.1%)	$183 (-16.2%)	0.0%	$308.80	+97.2%	COM	36828A101
TEL	TE CONNECTIVITY PLC	375 (-31.2%)	$85 (-28.7%)	0.0%	$146.82	+57.5%	ORD SHS	G87052109
URI	UNITED RENTALS INC	168 (-5.6%)	$136 (-20.0%)	0.0%	$888.48	-2.4%	COM	911363109
MDGL	MADRIGAL PHARMACEUTICALS INC	24 (-76.9%)	$14 (-70.7%)	0.0%	$236.18	+116.3%	COM	558868105
QUBT	QUANTUM COMPUTING INC	1,970 (-31.4%)	$20 (-61.7%)	0.0%	$9.57	+48.7%	COM	74766W108
GM	GENERAL MTRS CO	1,000 (-41.2%)	$81 (-21.5%)	0.0%	$37.81	+86.2%	COM	37045V100
BNTX	BIONTECH SE	3,460 (-3.6%)	$331 (-5.7%)	0.0%	$220.96	—	SPONSORED ADS	09075V102
SHEL	SHELL PLC	2,030 (-13.4%)	$149 (-11.1%)	0.0%	$65.02	—	SPON ADS	780259305
KGC	KINROSS GOLD CORP	19,550 (-9.5%)	$551 (+2.8%)	0.0%	$19.24	+35.1%	COM	496902404
EQIX	EQUINIX INC	441 (-2.0%)	$338 (-4.1%)	0.0%	$387.55	+101.6%	COM	29444U700
IWM	ISHARES TR	410 (-13.7%)	$101 (-12.2%)	0.0%	$215.90	—	RUSSELL 2000 ETF	464287655
VFC	V F CORP	5,100 (-23.9%)	$92 (-4.6%)	0.0%	$21.06	-23.0%	COM	918204108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	196 (-6.7%)	$50 (-7.5%)	0.0%	$173.44	+43.7%	COM	874054109
ARES	ARES MANAGEMENT CORPORATION	870 (-3.8%)	$141 (-2.7%)	0.0%	$168.72	-8.2%	CL A COM STK	03990B101
ROKU	ROKU INC	1,500 (-6.3%)	$163 (+1.6%)	0.0%	$186.14	-45.5%	COM CL A	77543R102
DHR	DANAHER CORPORATION	2,240 (-13.8%)	$513 (-0.4%)	0.0%	$175.62	+25.0%	COM	235851102
MKL	MARKEL GROUP INC	30 (-9.1%)	$64 (+2.2%)	0.0%	$1960.42	+3.3%	COM	570535104
JXN	JACKSON FINANCIAL INC	82 (-9.9%)	$9 (-5.1%)	0.0%	$30.40	+225.4%	COM CL A	46817M107

Unchanged Positions (183)

MSFT MICROSOFT CORP 8.0%

Value ($000) $731,502 Shares 1,512,555 Est. Cost $230.28 Unrealized +117.4%

AMZN AMAZON COM INC 5.2%

Value ($000) $478,379 Shares 2,072,518 Est. Cost $226.35 Unrealized +1.1%

RACE FERRARI N V 0.7%

Value ($000) $61,018 Shares 163,004 Est. Cost $271.21 Unrealized +47.5%

GIS GENERAL MLS INC 0.8%

Value ($000) $70,680 Shares 1,520,000 Est. Cost $60.54 Unrealized -21.6%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $21,735 Shares 96,426 Est. Cost $163.85 Unrealized +32.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $29,479 Shares 99,520 Est. Cost $122.97 Unrealized +143.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $5,742 Shares 12,665 Est. Cost $435.40 Unrealized -1.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $9,671 Shares 398,800 Est. Cost $32.97 Unrealized -25.3%

MS MORGAN STANLEY 0.1%

Value ($000) $6,054 Shares 34,100 Est. Cost $77.51 Unrealized +114.8%

MRNA MODERNA INC 0.0%

Value ($000) $4,155 Shares 140,880 Est. Cost $147.01 Unrealized -81.5%

USB US BANCORP DEL 0.1%

Value ($000) $4,628 Shares 86,740 Est. Cost $37.24 Unrealized +30.9%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $7,084 Shares 237,000 Est. Cost $39.81 Unrealized -28.3%

GRMN GARMIN LTD 0.0%

Value ($000) $1,481 Shares 7,300 Est. Cost $94.57 Unrealized +129.1%

TSLA TESLA INC 0.4%

Value ($000) $36,561 Shares 81,297 Est. Cost $263.32 Unrealized +68.3%

CG CARLYLE GROUP INC 0.0%

Value ($000) $3,665 Shares 62,005 Est. Cost $23.85 Unrealized +135.9%

DE DEERE & CO 0.1%

Value ($000) $12,791 Shares 27,474 Est. Cost $369.10 Unrealized +26.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $791 Shares 11,400 Est. Cost $34.57 Unrealized +80.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $498 Shares 32,500 Est. Cost $14.87 Unrealized -9.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1,484 Shares 18,097 Est. Cost $71.08 Unrealized +9.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $865 Shares 15,000 Est. Cost $36.57 Unrealized +62.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $2,198 Shares 18,750 Est. Cost $83.59 Unrealized +45.4%

RIO RIO TINTO PLC 0.0%

Value ($000) $680 Shares 8,500 Est. Cost $56.89 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $864 Shares 7,406 Est. Cost $69.68 Unrealized +48.7%

PEP PEPSICO INC 0.1%

Value ($000) $8,100 Shares 56,441 Est. Cost $159.26 Unrealized -8.4%

TRVG TRIVAGO N V 0.0%

Value ($000) $667 Shares 230,000 Est. Cost $3.44 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $347 Shares 450 Est. Cost $523.82 Unrealized +29.6%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $472 Shares 410,000 Est. Cost $1.15 Unrealized +19.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,305 Shares 5,300 Est. Cost $71.87 Unrealized +244.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $583 Shares 6,250 Est. Cost $39.93 Unrealized +116.9%

PTC PTC INC 0.0%

Value ($000) $348 Shares 2,000 Est. Cost $151.28 Unrealized +22.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,683 Shares 3,480 Est. Cost $379.15 Unrealized +25.6%

XYL XYLEM INC 0.0%

Value ($000) $583 Shares 4,282 Est. Cost $117.45 Unrealized +22.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $539 Shares 4,500 Est. Cost $81.59 Unrealized +40.7%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $79 Shares 213 Est. Cost $86.24 Unrealized +197.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $868 Shares 4,000 Est. Cost $180.81 Unrealized +18.2%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value ($000) $57 Shares 1,000 Est. Cost $88.67 Unrealized -19.5%

SPUS TIDAL TRUST I 0.0%

Value ($000) $1,226 Shares 24,000 Est. Cost $33.86 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $128 Shares 8,000 Est. Cost $10.16 Unrealized +39.5%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $237 Shares 1,650 Est. Cost $61.98 Unrealized +113.7%

— QIAGEN NV 0.0%

Value ($000) $1,158 Shares 25,366 Est. Cost $39.62 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $53 Shares 1,800 Est. Cost $37.44 Unrealized +10.0%

ALLY ALLY FINL INC 0.0%

Value ($000) $249 Shares 5,500 Est. Cost $33.15 Unrealized +23.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $68 Shares 300 Est. Cost $172.54 Unrealized +72.7%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $478 Shares 10,500 Est. Cost $41.72 Unrealized +13.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $316 Shares 1,100 Est. Cost $162.29 Unrealized +67.7%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $366 Shares 80,500 Est. Cost $9.09 Unrealized -49.9%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $471 Shares 7,313 Est. Cost $60.45 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $322 Shares 24,550 Est. Cost $13.46 Unrealized -4.7%

USIG ISHARES TR 0.0%

Value ($000) $3,147 Shares 60,780 Est. Cost $54.48 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $394 Shares 8,000 Est. Cost $39.21 Unrealized +16.8%

NLR VANECK ETF TRUST 0.0%

Value ($000) $273 Shares 2,200 Est. Cost $80.33 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value ($000) $283 Shares 92,500 Est. Cost $14.70 Unrealized —

EEMA ISHARES INC 0.0%

Value ($000) $987 Shares 10,495 Est. Cost $79.05 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $182 Shares 2,000 Est. Cost $41.54 Unrealized +106.6%

BORR BORR DRILLING LTD 0.0%

Value ($000) $60 Shares 15,000 Est. Cost $2.49 Unrealized +33.2%

ICLN ISHARES TR 0.0%

Value ($000) $337 Shares 20,500 Est. Cost $14.58 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $902 Shares 5,916 Est. Cost $126.96 Unrealized +19.2%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $122 Shares 1,295 Est. Cost $59.20 Unrealized +42.6%

QUAL ISHARES TR 0.0%

Value ($000) $838 Shares 4,220 Est. Cost $182.82 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $76 Shares 5,765 Est. Cost $7.77 Unrealized +97.6%

EEM ISHARES TR 0.0%

Value ($000) $698 Shares 12,762 Est. Cost $39.83 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $368 Shares 3,360 Est. Cost $95.87 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $61 Shares 3,110 Est. Cost $34.08 Unrealized -53.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $548 Shares 2,500 Est. Cost $167.61 Unrealized +45.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $122 Shares 968 Est. Cost $76.46 Unrealized +84.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $112 Shares 127 Est. Cost $498.54 Unrealized +64.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,349 Shares 8,410 Est. Cost $93.19 Unrealized +64.8%

VST VISTRA CORP 0.0%

Value ($000) $70 Shares 431 Est. Cost $105.80 Unrealized +71.9%

TIP ISHARES TR 0.0%

Value ($000) $1,208 Shares 10,990 Est. Cost $106.69 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value ($000) $157 Shares 1,765 Est. Cost $98.83 Unrealized -7.1%

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $93 Shares 9,000 Est. Cost $5.70 Unrealized +69.5%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $20 Shares 250 Est. Cost $162.91 Unrealized -36.6%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $161 Shares 12,100 Est. Cost $19.57 Unrealized -35.5%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $147 Shares 375 Est. Cost $455.25 Unrealized -10.5%

RS RELIANCE INC 0.0%

Value ($000) $458 Shares 1,587 Est. Cost $268.56 Unrealized +4.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $776 Shares 14,165 Est. Cost $49.67 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value ($000) $218 Shares 9,000 Est. Cost $13.73 Unrealized +90.5%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $38 Shares 545 Est. Cost $24.48 Unrealized +134.2%

NTES NETEASE INC 0.0%

Value ($000) $110 Shares 800 Est. Cost $163.80 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $290 Shares 6,200 Est. Cost $41.46 Unrealized +12.5%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $98 Shares 2,196 Est. Cost $28.99 Unrealized +45.6%

TER TERADYNE INC 0.0%

Value ($000) $39 Shares 200 Est. Cost $100.07 Unrealized +71.4%

QRVO QORVO INC 0.0%

Value ($000) $143 Shares 1,690 Est. Cost $175.57 Unrealized -49.7%

LQD ISHARES TR 0.0%

Value ($000) $951 Shares 8,635 Est. Cost $106.91 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $25.71 Unrealized +4.1%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $315 Shares 2,425 Est. Cost $96.88 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $481 Shares 2,080 Est. Cost $145.70 Unrealized +56.0%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $124 Shares 585 Est. Cost $128.80 Unrealized +66.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $195 Shares 555 Est. Cost $297.92 Unrealized +22.0%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value ($000) $28 Shares 6,000 Est. Cost $2.58 Unrealized +48.3%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $112 Shares 2,900 Est. Cost $38.86 Unrealized -1.9%

EPAM EPAM SYS INC 0.0%

Value ($000) $36 Shares 175 Est. Cost $247.05 Unrealized -27.8%

TWLO TWILIO INC 0.0%

Value ($000) $31 Shares 220 Est. Cost $108.86 Unrealized +13.8%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $211 Shares 1,030 Est. Cost $111.11 Unrealized +79.1%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $118 Shares 1,530 Est. Cost $94.03 Unrealized -14.6%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value ($000) $17 Shares 12,800 Est. Cost $3.73 Unrealized -53.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $64 Shares 830 Est. Cost $57.48 Unrealized +24.6%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $61 Shares 640 Est. Cost $80.47 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $50.98 Unrealized +5.4%

EPP ISHARES INC 0.0%

Value ($000) $310 Shares 6,150 Est. Cost $44.50 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $130 Shares 2,700 Est. Cost $31.45 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $84 Shares 612 Est. Cost $128.24 Unrealized —

EKSO EKSO BIONICS HLDGS INC 0.0%

Value ($000) $14 Shares 1,666 Est. Cost $5.23 Unrealized -4.3%

ETSY ETSY INC 0.0%

Value ($000) $28 Shares 500 Est. Cost $120.40 Unrealized -49.3%

LI LI AUTO INC 0.0%

Value ($000) $11 Shares 650 Est. Cost $23.35 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $318 Shares 2,000 Est. Cost $75.54 Unrealized +118.8%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $35 Shares 600 Est. Cost $117.91 Unrealized -49.9%

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $108 Shares 6,800 Est. Cost $12.52 Unrealized +29.0%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $62 Shares 1,300 Est. Cost $37.21 Unrealized +16.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $114 Shares 1,360 Est. Cost $97.81 Unrealized -12.8%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $195 Shares 950 Est. Cost $184.19 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $144 Shares 300 Est. Cost $379.04 Unrealized —

LGO LARGO INC 0.0%

Value ($000) $9 Shares 9,250 Est. Cost $6.66 Unrealized -82.2%

TPR TAPESTRY INC 0.0%

Value ($000) $38 Shares 300 Est. Cost $34.31 Unrealized +232.3%

BITO PROSHARES TR 0.0%

Value ($000) $7 Shares 578 Est. Cost $12.06 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $29 Shares 200 Est. Cost $96.70 Unrealized +48.6%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $10 Shares 350 Est. Cost $31.49 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $334 Shares 2,517 Est. Cost $111.08 Unrealized +19.2%

EXTR EXTREME NETWORKS 0.0%

Value ($000) $15 Shares 900 Est. Cost $18.90 Unrealized -2.8%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $50 Shares 4,000 Est. Cost $2.15 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value ($000) $26 Shares 4,000 Est. Cost $4.50 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value ($000) $5 Shares 410 Est. Cost $44.26 Unrealized -63.1%

CME CME GROUP INC 0.0%

Value ($000) $313 Shares 1,147 Est. Cost $263.50 Unrealized +2.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 400 Est. Cost $143.50 Unrealized -75.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $590 Shares 5,015 Est. Cost $108.53 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $12 Shares 1,535 Est. Cost $5.56 Unrealized +69.3%

AIQ GLOBAL X FDS 0.0%

Value ($000) $102 Shares 2,000 Est. Cost $36.38 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $154 Shares 1,560 Est. Cost $84.75 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $109 Shares 3,000 Est. Cost $29.41 Unrealized —

CEMB ISHARES INC 0.0%

Value ($000) $305 Shares 6,650 Est. Cost $46.00 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $774 Shares 14,630 Est. Cost $51.86 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $49 Shares 205 Est. Cost $208.11 Unrealized +15.2%

FTS FORTIS INC 0.0%

Value ($000) $77 Shares 1,488 Est. Cost $37.08 Unrealized +37.1%

MESO MESOBLAST LTD 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $5.01 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $24 Shares 430 Est. Cost $54.47 Unrealized +5.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $179 Shares 1,912 Est. Cost $92.62 Unrealized -2.8%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $41 Shares 250 Est. Cost $139.37 Unrealized +21.1%

IEI ISHARES TR 0.0%

Value ($000) $1,356 Shares 11,358 Est. Cost $117.45 Unrealized —

HOLO MICROCLOUD HOLOGRAM INC 0.0%

Value ($000) $2 Shares 750 Est. Cost $4.99 Unrealized -23.6%

SG SWEETGREEN INC 0.0%

Value ($000) $9 Shares 1,400 Est. Cost $16.48 Unrealized -58.3%

IGF ISHARES TR 0.0%

Value ($000) $408 Shares 6,655 Est. Cost $51.10 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $4 Shares 1,529 Est. Cost $8.50 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $35 Shares 400 Est. Cost $206.29 Unrealized -59.2%

XPEV XPENG INC 0.0%

Value ($000) $9 Shares 450 Est. Cost $12.22 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $157 Shares 1,000 Est. Cost $102.72 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $41 Shares 400 Est. Cost $126.54 Unrealized -20.9%

QXO QXO INC 0.0%

Value ($000) $85 Shares 4,400 Est. Cost $24.63 Unrealized -22.2%

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $21.05 Unrealized —

SBET SHARPLINK GAMING INC 0.0%

Value ($000) $1 Shares 120 Est. Cost $13.55 Unrealized -9.9%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $75 Shares 260 Est. Cost $418.21 Unrealized -33.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $15 Shares 400 Est. Cost $57.47 Unrealized -37.1%

SPRE TIDAL TRUST I 0.0%

Value ($000) $168 Shares 8,600 Est. Cost $19.92 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 106 Est. Cost $21.34 Unrealized +73.4%

ICLR ICON PLC 0.0%

Value ($000) $20 Shares 110 Est. Cost $141.84 Unrealized +25.6%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $127 Shares 3,800 Est. Cost $33.29 Unrealized +1.6%

SUZ SUZANO S A 0.0%

Value ($000) $89 Shares 9,555 Est. Cost $10.28 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $62 Shares 1,500 Est. Cost $37.68 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $15 Shares 5,500 Est. Cost $2.12 Unrealized +28.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $115 Shares 1,364 Est. Cost $91.25 Unrealized -7.9%

TRP TC ENERGY CORP 0.0%

Value ($000) $35 Shares 640 Est. Cost $36.07 Unrealized +47.9%

OGN ORGANON & CO 0.0%

Value ($000) $1 Shares 130 Est. Cost $25.38 Unrealized -68.9%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $4 Shares 618 Est. Cost $175.57 Unrealized -95.5%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $3 Shares 129 Est. Cost $12.45 Unrealized +117.8%

MSCI MSCI INC 0.0%

Value ($000) $40 Shares 69 Est. Cost $591.72 Unrealized -5.4%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $30 Shares 1,000 Est. Cost $23.08 Unrealized —

ARKG ARK ETF TR 0.0%

Value ($000) $9 Shares 310 Est. Cost $86.49 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $5 Shares 30 Est. Cost $69.18 Unrealized +147.0%

LITM SNOW LAKE RES LTD 0.0%

Value ($000) $1 Shares 219 Est. Cost $4.32 Unrealized -12.5%

DAO YOUDAO INC 0.0%

Value ($000) $20 Shares 2,000 Est. Cost $24.00 Unrealized —

BZUN BAOZUN INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $15.00 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value ($000) $1 Shares 64 Est. Cost $6.87 Unrealized +131.9%

U UNITY SOFTWARE INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $33.62 Unrealized +21.2%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 96 Est. Cost $3.87 Unrealized +26.3%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $1 Shares 128 Est. Cost $2.49 Unrealized +55.7%

SOPH SOPHIA GENETICS SA 0.0%

Value ($000) $5 Shares 1,055 Est. Cost $2.72 Unrealized +66.5%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 250 Est. Cost $5.96 Unrealized -78.4%

ONL ORION PROPERTIES INC 0.0%

Value ($000) $0 Shares 150 Est. Cost $2.70 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value ($000) $1 Shares 75 Est. Cost $32.64 Unrealized -60.1%

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $25.24 Unrealized -31.2%

BAND BANDWIDTH INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $154.91 Unrealized -90.2%

ITOC PHETON HLDGS LTD 0.0%

Value ($000) $0 Shares 140 Est. Cost $7.71 Unrealized -92.3%

NVCR NOVOCURE LTD 0.0%

Value ($000) $51 Shares 3,930 Est. Cost $80.96 Unrealized -84.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1 Shares 50 Est. Cost $21.88 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,512,555	$731,502	8.0%	$230.28	+117.4%	COM	594918104
AMZN	AMAZON COM INC	2,072,518	$478,379	5.2%	$226.35	+1.1%	COM	023135106
RACE	FERRARI N V	163,004	$61,018	0.7%	$271.21	+47.5%	COM	N3167Y103
GIS	GENERAL MLS INC	1,520,000	$70,680	0.8%	$60.54	-21.6%	COM	370334104
IQV	IQVIA HLDGS INC	96,426	$21,735	0.2%	$163.85	+32.8%	COM	46266C105
IBM	INTERNATIONAL BUSINESS MACHS	99,520	$29,479	0.3%	$122.97	+143.0%	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	12,665	$5,742	0.1%	$435.40	-1.0%	COM	92532F100
KHC	KRAFT HEINZ CO	398,800	$9,671	0.1%	$32.97	-25.3%	COM	500754106
MS	MORGAN STANLEY	34,100	$6,054	0.1%	$77.51	+114.8%	COM NEW	617446448
MRNA	MODERNA INC	140,880	$4,155	0.0%	$147.01	-81.5%	COM	60770K107
USB	US BANCORP DEL	86,740	$4,628	0.1%	$37.24	+30.9%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	237,000	$7,084	0.1%	$39.81	-28.3%	CL A	20030N101
GRMN	GARMIN LTD	7,300	$1,481	0.0%	$94.57	+129.1%	SHS	H2906T109
TSLA	TESLA INC	81,297	$36,561	0.4%	$263.32	+68.3%	COM	88160R101
CG	CARLYLE GROUP INC	62,005	$3,665	0.0%	$23.85	+135.9%	COM	14316J108
DE	DEERE & CO	27,474	$12,791	0.1%	$369.10	+26.7%	COM	244199105
DAL	DELTA AIR LINES INC DEL	11,400	$791	0.0%	$34.57	+80.6%	COM NEW	247361702
AAL	AMERICAN AIRLS GROUP INC	32,500	$498	0.0%	$14.87	-9.3%	COM	02376R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	18,097	$1,484	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
MO	ALTRIA GROUP INC	15,000	$865	0.0%	$36.57	+62.3%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	18,750	$2,198	0.0%	$83.59	+45.4%	COM NEW	26441C204
RIO	RIO TINTO PLC	8,500	$680	0.0%	$56.89	—	SPONSORED ADR	767204100
C	CITIGROUP INC	7,406	$864	0.0%	$69.68	+48.7%	COM NEW	172967424
PEP	PEPSICO INC	56,441	$8,100	0.1%	$159.26	-8.4%	COM	713448108
TRVG	TRIVAGO N V	230,000	$667	0.0%	$3.44	—	SPON ADS A SHS N	89686D303
REGN	REGENERON PHARMACEUTICALS	450	$347	0.0%	$523.82	+29.6%	COM	75886F107
LXRX	LEXICON PHARMACEUTICALS INC	410,000	$472	0.0%	$1.15	+19.4%	COM NEW	528872302
ITW	ILLINOIS TOOL WKS INC	5,300	$1,305	0.0%	$71.87	+244.5%	COM	452308109
WFC	WELLS FARGO CO NEW	6,250	$583	0.0%	$39.93	+116.9%	COM	949746101
PTC	PTC INC	2,000	$348	0.0%	$151.28	+22.8%	COM	69370C100
LMT	LOCKHEED MARTIN CORP	3,480	$1,683	0.0%	$379.15	+25.6%	COM	539830109
XYL	XYLEM INC	4,282	$583	0.0%	$117.45	+22.3%	COM	98419M100
JCI	JOHNSON CTLS INTL PLC	4,500	$539	0.0%	$81.59	+40.7%	SHS	G51502105
LITE	LUMENTUM HLDGS INC	213	$79	0.0%	$86.24	+197.8%	COM	55024U109
NXPI	NXP SEMICONDUCTORS N V	4,000	$868	0.0%	$180.81	+18.2%	COM	N6596X109
PSIX	POWER SOLUTIONS INTL INC	1,000	$57	0.0%	$88.67	-19.5%	COM NEW	73933G202
SPUS	TIDAL TRUST I	24,000	$1,226	0.0%	$33.86	—	SP FDS S&P 500	886364801
AUPH	AURINIA PHARMACEUTICALS INC	8,000	$128	0.0%	$10.16	+39.5%	COM	05156V102
AER	AERCAP HOLDINGS NV	1,650	$237	0.0%	$61.98	+113.7%	SHS	N00985106
—	QIAGEN NV	25,366	$1,158	0.0%	$39.62	—	COM SHS	N72482206
SMCI	SUPER MICRO COMPUTER INC	1,800	$53	0.0%	$37.44	+10.0%	COM NEW	86800U302
ALLY	ALLY FINL INC	5,500	$249	0.0%	$33.15	+23.1%	COM	02005N100
COIN	COINBASE GLOBAL INC	300	$68	0.0%	$172.54	+72.7%	COM CL A	19260Q107
BKR	BAKER HUGHES COMPANY	10,500	$478	0.0%	$41.72	+13.5%	CL A	05722G100
HLT	HILTON WORLDWIDE HLDGS INC	1,100	$316	0.0%	$162.29	+67.7%	COM	43300A203
JBLU	JETBLUE AWYS CORP	80,500	$366	0.0%	$9.09	-49.9%	COM	477143101
EMBJ	EMBRAER S.A.	7,313	$471	0.0%	$60.45	—	SPONSORED ADS	29082A107
F	FORD MTR CO	24,550	$322	0.0%	$13.46	-4.7%	COM	345370860
USIG	ISHARES TR	60,780	$3,147	0.0%	$54.48	—	USD INV GRDE ETF	464288620
TFC	TRUIST FINL CORP	8,000	$394	0.0%	$39.21	+16.8%	COM	89832Q109
NLR	VANECK ETF TRUST	2,200	$273	0.0%	$80.33	—	URANIUM AND NUCL	92189F601
CMTG	CLAROS MTG TR INC	92,500	$283	0.0%	$14.70	—	COMMON STOCK	18270D106
EEMA	ISHARES INC	10,495	$987	0.0%	$79.05	—	MSCI EM ASIA ETF	464286426
CM	CANADIAN IMPERIAL BANK OF CO	2,000	$182	0.0%	$41.54	+106.6%	COM	136069101
BORR	BORR DRILLING LTD	15,000	$60	0.0%	$2.49	+33.2%	SHS	G1466R173
ICLN	ISHARES TR	20,500	$337	0.0%	$14.58	—	GL CLEAN ENE ETF	464288224
CVX	CHEVRON CORP NEW	5,916	$902	0.0%	$126.96	+19.2%	COM	166764100
TD	TORONTO DOMINION BK ONT	1,295	$122	0.0%	$59.20	+42.6%	COM NEW	891160509
QUAL	ISHARES TR	4,220	$838	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
JOBY	JOBY AVIATION INC	5,765	$76	0.0%	$7.77	+97.6%	COMMON STOCK	G65163100
EEM	ISHARES TR	12,762	$698	0.0%	$39.83	—	MSCI EMG MKT ETF	464287234
QTUM	ETF SER SOLUTIONS	3,360	$368	0.0%	$95.87	—	DEFIANCE QUANTUM	26922A420
RIVN	RIVIAN AUTOMOTIVE INC	3,110	$61	0.0%	$34.08	-53.4%	COM CL A	76954A103
SNOW	SNOWFLAKE INC	2,500	$548	0.0%	$167.61	+45.6%	COM SHS	833445109
DELL	DELL TECHNOLOGIES INC	968	$122	0.0%	$76.46	+84.1%	CL C	24703L202
PH	PARKER-HANNIFIN CORP	127	$112	0.0%	$498.54	+64.0%	COM	701094104
PM	PHILIP MORRIS INTL INC	8,410	$1,349	0.0%	$93.19	+64.8%	COM	718172109
VST	VISTRA CORP	431	$70	0.0%	$105.80	+71.9%	COM	92840M102
TIP	ISHARES TR	10,990	$1,208	0.0%	$106.69	—	TIPS BD ETF	464287176
BG	BUNGE GLOBAL SA	1,765	$157	0.0%	$98.83	-7.1%	COM SHS	H11356104
KNOP	KNOT OFFSHORE PARTNERS LP	9,000	$93	0.0%	$5.70	+69.5%	COM UNITS	Y48125101
CRCL	CIRCLE INTERNET GROUP INC	250	$20	0.0%	$162.91	-36.6%	COM CL A	172573107
CLF	CLEVELAND-CLIFFS INC NEW	12,100	$161	0.0%	$19.57	-35.5%	COM	185899101
KNSL	KINSALE CAP GROUP INC	375	$147	0.0%	$455.25	-10.5%	COM	49714P108
RS	RELIANCE INC	1,587	$458	0.0%	$268.56	+4.6%	COM	759509102
XLF	SELECT SECTOR SPDR TR	14,165	$776	0.0%	$49.67	—	STATE STREET FIN	81369Y605
BLFS	BIOLIFE SOLUTIONS INC	9,000	$218	0.0%	$13.73	+90.5%	COM NEW	09062W204
RKLB	ROCKET LAB CORP	545	$38	0.0%	$24.48	+134.2%	COM	773121108
NTES	NETEASE INC	800	$110	0.0%	$163.80	—	SPONSORED ADS	64110W102
NWN	NORTHWEST NAT HLDG CO	6,200	$290	0.0%	$41.46	+12.5%	COM	66765N105
FTI	TECHNIPFMC PLC	2,196	$98	0.0%	$28.99	+45.6%	COM	G87110105
TER	TERADYNE INC	200	$39	0.0%	$100.07	+71.4%	COM	880770102
QRVO	QORVO INC	1,690	$143	0.0%	$175.57	-49.7%	COM	74736K101
LQD	ISHARES TR	8,635	$951	0.0%	$106.91	—	IBOXX INV CP ETF	464287242
MOS	MOSAIC CO NEW	1,000	$24	0.0%	$25.71	+4.1%	COM	61945C103
SKYY	FIRST TR EXCHANGE TRADED FD	2,425	$315	0.0%	$96.88	—	CLOUD COMPUTING	33734X192
UNP	UNION PAC CORP	2,080	$481	0.0%	$145.70	+56.0%	COM	907818108
RSG	REPUBLIC SVCS INC	585	$124	0.0%	$128.80	+66.6%	COM	760759100
SYK	STRYKER CORPORATION	555	$195	0.0%	$297.92	+22.0%	COM	863667101
NRGV	ENERGY VAULT HOLDINGS INC	6,000	$28	0.0%	$2.58	+48.3%	COM	29280W109
RPRX	ROYALTY PHARMA PLC	2,900	$112	0.0%	$38.86	-1.9%	SHS CLASS A	G7709Q104
EPAM	EPAM SYS INC	175	$36	0.0%	$247.05	-27.8%	COM	29414B104
TWLO	TWILIO INC	220	$31	0.0%	$108.86	+13.8%	CL A	90138F102
HWM	HOWMET AEROSPACE INC	1,030	$211	0.0%	$111.11	+79.1%	COM	443201108
GPN	GLOBAL PMTS INC	1,530	$118	0.0%	$94.03	-14.6%	COM	37940X102
GETY	GETTY IMAGES HOLDINGS INC	12,800	$17	0.0%	$3.73	-53.9%	CL A COM	374275105
MNST	MONSTER BEVERAGE CORP NEW	830	$64	0.0%	$57.48	+24.6%	COM	61174X109
KOF	COCA-COLA FEMSA SAB DE CV	640	$61	0.0%	$80.47	—	SPONS ADS REP	191241108
TSCO	TRACTOR SUPPLY CO	1,000	$50	0.0%	$50.98	+5.4%	COM	892356106
EPP	ISHARES INC	6,150	$310	0.0%	$44.50	—	MSCI PAC JP ETF	464286665
ARTY	ISHARES TR	2,700	$130	0.0%	$31.45	—	FUTURE AI & TECH	46435U556
NVS	NOVARTIS AG	612	$84	0.0%	$128.24	—	SPONSORED ADR	66987V109
EKSO	EKSO BIONICS HLDGS INC	1,666	$14	0.0%	$5.23	-4.3%	COM NEW	282644400
ETSY	ETSY INC	500	$28	0.0%	$120.40	-49.3%	COM	29786A106
LI	LI AUTO INC	650	$11	0.0%	$23.35	—	SPONSORED ADS	50202M102
NRG	NRG ENERGY INC	2,000	$318	0.0%	$75.54	+118.8%	COM NEW	629377508
VAC	MARRIOTT VACATIONS WORLDWIDE	600	$35	0.0%	$117.91	-49.9%	COM	57164Y107
MANU	MANCHESTER UTD PLC NEW	6,800	$108	0.0%	$12.52	+29.0%	ORD CL A	G5784H106
TECK	TECK RESOURCES LTD	1,300	$62	0.0%	$37.21	+16.4%	CL B	878742204
CHD	CHURCH & DWIGHT CO INC	1,360	$114	0.0%	$97.81	-12.8%	COM	171340102
VOOV	VANGUARD ADMIRAL FDS INC	950	$195	0.0%	$184.19	—	500 VAL IDX FD	921932703
DIA	SPDR DOW JONES INDL AVERAGE	300	$144	0.0%	$379.04	—	UT SER 1	78467X109
LGO	LARGO INC	9,250	$9	0.0%	$6.66	-82.2%	COM	517097101
TPR	TAPESTRY INC	300	$38	0.0%	$34.31	+232.3%	COM	876030107
BITO	PROSHARES TR	578	$7	0.0%	$12.06	—	BITCOIN ETF	74347G440
LYV	LIVE NATION ENTERTAINMENT IN	200	$29	0.0%	$96.70	+48.6%	COM	538034109
ETH	GRAYSCALE ETHEREUM MINI TR E	350	$10	0.0%	$31.49	—	SHS NEW	38964R203
EMR	EMERSON ELEC CO	2,517	$334	0.0%	$111.08	+19.2%	COM	291011104
EXTR	EXTREME NETWORKS	900	$15	0.0%	$18.90	-2.8%	COM	30226D106
JMIA	JUMIA TECHNOLOGIES AG	4,000	$50	0.0%	$2.15	—	SPONSORED ADS	48138M105
MOMO	HELLO GROUP INC	4,000	$26	0.0%	$4.50	—	ADS	423403104
OPRX	OPTIMIZERX CORP	410	$5	0.0%	$44.26	-63.1%	COM NEW	68401U204
CME	CME GROUP INC	1,147	$313	0.0%	$263.50	+2.7%	COM	12572Q105
SEDG	SOLAREDGE TECHNOLOGIES INC	400	$12	0.0%	$143.50	-75.7%	COM	83417M104
XLC	SELECT SECTOR SPDR TR	5,015	$590	0.0%	$108.53	—	STATE STREET COM	81369Y852
ACHR	ARCHER AVIATION INC	1,535	$12	0.0%	$5.56	+69.3%	COM CL A	03945R102
AIQ	GLOBAL X FDS	2,000	$102	0.0%	$36.38	—	ARTIFICIAL ETF	37954Y632
ICVT	ISHARES TR	1,560	$154	0.0%	$84.75	—	CONV BD ETF	46435G102
BOTZ	GLOBAL X FDS	3,000	$109	0.0%	$29.41	—	RBTCS ARTFL INTE	37954Y715
CEMB	ISHARES INC	6,650	$305	0.0%	$46.00	—	JP MRG EM CRP BD	464286251
IGSB	ISHARES TR	14,630	$774	0.0%	$51.86	—	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	205	$49	0.0%	$208.11	+15.2%	COM	548661107
FTS	FORTIS INC	1,488	$77	0.0%	$37.08	+37.1%	COM	349553107
MESO	MESOBLAST LTD	1,000	$18	0.0%	$5.01	—	SPONS ADR	590717401
O	REALTY INCOME CORP	430	$24	0.0%	$54.47	+5.3%	COM	756109104
COP	CONOCOPHILLIPS	1,912	$179	0.0%	$92.62	-2.8%	COM	20825C104
VLO	VALERO ENERGY CORP	250	$41	0.0%	$139.37	+21.1%	COM	91913Y100
IEI	ISHARES TR	11,358	$1,356	0.0%	$117.45	—	3 7 YR TREAS BD	464288661
HOLO	MICROCLOUD HOLOGRAM INC	750	$2	0.0%	$4.99	-23.6%	SHS CL A NEW	G55032174
SG	SWEETGREEN INC	1,400	$9	0.0%	$16.48	-58.3%	COM CL A	87043Q108
IGF	ISHARES TR	6,655	$408	0.0%	$51.10	—	GLB INFRASTR ETF	464288372
HTZWW	HERTZ GLOBAL HLDGS INC	1,529	$4	0.0%	$8.50	—	*W EXP 06/30/205	42806J148
ZM	ZOOM COMMUNICATIONS INC	400	$35	0.0%	$206.29	-59.2%	CL A	98980L101
XPEV	XPENG INC	450	$9	0.0%	$12.22	—	ADS	98422D105
PPA	INVESCO EXCHANGE TRADED FD T	1,000	$157	0.0%	$102.72	—	AEROSPACE DEFN	46137V100
PPG	PPG INDS INC	400	$41	0.0%	$126.54	-20.9%	COM	693506107
QXO	QXO INC	4,400	$85	0.0%	$24.63	-22.2%	COM NEW	82846H405
PBD	INVESCO EXCH TRADED FD TR II	1,000	$16	0.0%	$21.05	—	GBL CLEAN ENRG	46138G847
SBET	SHARPLINK GAMING INC	120	$1	0.0%	$13.55	-9.9%	COM NEW	820014405
FDS	FACTSET RESH SYS INC	260	$75	0.0%	$418.21	-33.0%	COM	303075105
CMG	CHIPOTLE MEXICAN GRILL INC	400	$15	0.0%	$57.47	-37.1%	COM	169656105
SPRE	TIDAL TRUST I	8,600	$168	0.0%	$19.92	—	SP FUNDS S&P GBL	886364769
REZI	RESIDEO TECHNOLOGIES INC	106	$4	0.0%	$21.34	+73.4%	COM	76118Y104
ICLR	ICON PLC	110	$20	0.0%	$141.84	+25.6%	SHS	G4705A100
TTEK	TETRA TECH INC NEW	3,800	$127	0.0%	$33.29	+1.6%	COM	88162G103
SUZ	SUZANO S A	9,555	$89	0.0%	$10.28	—	SPON ADS	86959K105
LEMB	ISHARES INC	1,500	$62	0.0%	$37.68	—	JP MORGAN EM ETF	464286517
DNN	DENISON MINES CORP	5,500	$15	0.0%	$2.12	+28.2%	COM	248356107
SBUX	STARBUCKS CORP	1,364	$115	0.0%	$91.25	-7.9%	COM	855244109
TRP	TC ENERGY CORP	640	$35	0.0%	$36.07	+47.9%	COM	87807B107
OGN	ORGANON & CO	130	$1	0.0%	$25.38	-68.9%	COMMON STOCK	68622V106
TDOC	TELADOC HEALTH INC	618	$4	0.0%	$175.57	-95.5%	COM	87918A105
KD	KYNDRYL HLDGS INC	129	$3	0.0%	$12.45	+117.8%	COMMON STOCK	50155Q100
MSCI	MSCI INC	69	$40	0.0%	$591.72	-5.4%	COM	55354G100
IBN	ICICI BANK LIMITED	1,000	$30	0.0%	$23.08	—	ADR	45104G104
ARKG	ARK ETF TR	310	$9	0.0%	$86.49	—	GENOMIC REV ETF	00214Q302
PJT	PJT PARTNERS INC	30	$5	0.0%	$69.18	+147.0%	COM CL A	69343T107
LITM	SNOW LAKE RES LTD	219	$1	0.0%	$4.32	-12.5%	COM	83336J307
DAO	YOUDAO INC	2,000	$20	0.0%	$24.00	—	SPONSORED ADS	98741T104
BZUN	BAOZUN INC	200	$1	0.0%	$15.00	—	SPONSORED ADR	06684L103
GTX	GARRETT MOTION INC	64	$1	0.0%	$6.87	+131.9%	COM	366505105
U	UNITY SOFTWARE INC	50	$2	0.0%	$33.62	+21.2%	COM	91332U101
ACB	AURORA CANNABIS INC	96	$0	0.0%	$3.87	+26.3%	COM	05156X850
RIG	TRANSOCEAN LTD	128	$1	0.0%	$2.49	+55.7%	REGISTERED SHS	H8817H100
SOPH	SOPHIA GENETICS SA	1,055	$5	0.0%	$2.72	+66.5%	ORDINARY SHARES	H82027105
CGC	CANOPY GROWTH CORP	250	$0	0.0%	$5.96	-78.4%	COM NEW	138035704
ONL	ORION PROPERTIES INC	150	$0	0.0%	$2.70	—	COM	68629Y103
BOC	BOSTON OMAHA CORP	75	$1	0.0%	$32.64	-60.1%	CL A COM STK	101044105
ASIX	ADVANSIX INC	25	$0	0.0%	$25.24	-31.2%	COM	00773T101
BAND	BANDWIDTH INC	40	$1	0.0%	$154.91	-90.2%	COM CL A	05988J103
ITOC	PHETON HLDGS LTD	140	$0	0.0%	$7.71	-92.3%	ORD SHS CL A	G71399102
NVCR	NOVOCURE LTD	3,930	$51	0.0%	$80.96	-84.1%	ORD SHS	G6674U108
HPE	HEWLETT PACKARD ENTERPRISE C	50	$1	0.0%	$21.88	+7.1%	COM	42824C109