Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	558,143	$106M	1.1%	$189.73	—	COM	75513E101
AMGN	AMGEN INC	171,214	$62M	0.7%	$362.12	—	COM	031162100
AMAT	APPLIED MATLS INC	78,035	$56.42M	0.6%	$723.00	—	COM	038222105
ANET	ARISTA NETWORKS INC	295,966	$50.28M	0.5%	$169.88	—	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	70,017	$40.67M	0.4%	$580.91	—	COM	007903107
ABT	ABBOTT LABORATORIES	432,818	$39.27M	0.4%	$90.74	—	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,846	$33.45M	0.4%	$500.39	—	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	151,639	$23.55M	0.3%	$155.32	—	COM	008474108
HON	HONEYWELL INTL INC	86,978	$19.47M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	80,977	$17.9M	0.2%	$221.08	—	COM	43849R105
BALL	BALL CORP	188,654	$11.77M	0.1%	$62.40	—	COM	058498106
TRV	TRAVELERS COMPANIES INC	29,100	$9.606M	0.1%	$330.12	—	COM	89417E109
BA	BOEING CO	31,528	$6.825M	0.1%	$216.47	—	COM	097023105
ABNB	AIRBNB INC	42,765	$6.12M	0.1%	$143.10	—	COM CL A	009066101
PWR	QUANTA SVCS INC	7,445	$5.361M	0.1%	$720.04	—	COM	74762E102
KEEL	KEEL INFRASTRUCTURE CORP	180,200	$1.034M	0.0%	$5.74	—	COM SHS	486917107
BIDU	BAIDU INC	7,815	$893K	0.0%	$114.29	—	SPON ADR REP A	056752108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$748850.00	—	CL A	084670108
QQQ	INVESCO QQQ TR	863	$636K	0.0%	$736.40	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	765	$525K	0.0%	$686.81	—	S&P 500 ETF SHS	922908363
BE	BLOOM ENERGY CORP	1,660	$502K	0.0%	$302.70	—	COM CL A	093712107
SMH	VANECK ETF TRUST	738	$484K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
ELV	ELEVANCE HEALTH INC FORMERLY	1,236	$478K	0.0%	$386.73	—	COM	036752103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,137	$309K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
MIR	MIRION TECHNOLOGIES INC	16,044	$288K	0.0%	$17.93	—	COM CL A	60471A101
ESLT	ELBIT SYS LTD	335	$254K	0.0%	$758.53	—	ORD	M3760D101
NTR	NUTRIEN LTD	3,360	$212K	0.0%	$62.98	—	COM	67077M108
AA	ALCOA CORP	3,900	$203K	0.0%	$52.14	—	COM	013872106
CCL	CARNIVAL CORP LTD	6,910	$197K	0.0%	$28.57	—	COMMON SHARES	G2004J103
FTNT	FORTINET INC	1,083	$166K	0.0%	$153.62	—	COM	34959E109
TSEM	TOWER SEMICONDUCTOR LTD	637	$166K	0.0%	$260.64	—	SHS NEW	M87915274
CBRS	CEREBRAS SYSTEMS INC	636	$141K	0.0%	$221.00	—	COM CL A	15675D103
FITB	FIFTH THIRD BANCORP	2,459	$139K	0.0%	$56.37	—	COM	316773100
VGNT	VERSIGENT PLC	3,114	$131K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
HACK	AMPLIFY ETF TR	1,235	$130K	0.0%	$104.97	—	AMPLIFY CYBERSEC	032108664
NICE	NICE LTD	1,350	$123K	0.0%	$90.85	—	SPONSORED ADR	653656108
SPCX	SPACE EXPLORATION TECHN CORP	705	$120K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
XLY	SELECT SECTOR SPDR TR	935	$110K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
CFG	CITIZENS FINL GROUP INC	1,500	$105K	0.0%	$70.07	—	COM	174610105
XLI	SELECT SECTOR SPDR TR	550	$102K	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
DD	DUPONT DE NEMOURS INC	734	$99,560	0.0%	$135.64	—	COMMON STOCK	26614N201
URA	GLOBAL X FDS	2,200	$96,140	0.0%	$43.70	—	GLOBAL X URANIUM	37954Y871
SNDK	SANDISK CORP	35	$79,581	0.0%	$2273.74	—	COM	80004C200
BAX	BAXTER INTL INC	3,700	$78,884	0.0%	$21.32	—	COM	071813109
AON	AON PLC	231	$76,620	0.0%	$331.69	—	SHS CL A	G0403H108
AXP	AMERICAN EXPRESS CO	210	$71,033	0.0%	$338.25	—	COM	025816109
SILJ	AMPLIFY ETF TR	2,300	$59,616	0.0%	$25.92	—	JR SILV MINE ETF	032108649
UPST	UPSTART HLDGS INC	1,300	$46,059	0.0%	$35.43	—	COM	91680M107
FDXF	FEDEX FGHT HLDG CO INC	275	$41,525	0.0%	$151.00	—	COMMON STOCK	314352105
EW	EDWARDS LIFESCIENCES CORP	450	$40,707	0.0%	$90.46	—	COM	28176E108
CHRN	CHRONOSCALE CORP	1,666	$37,019	0.0%	$22.22	—	COMMON STOCK	170924104
AEHR	AEHR TEST SYS	350	$33,621	0.0%	$96.06	—	COM	00760J108
AVAV	AEROVIRONMENT INC	170	$28,062	0.0%	$165.07	—	COM	008073108
AJG	GALLAGHER ARTHUR J & CO	118	$27,089	0.0%	$229.57	—	COM	363576109
BHC	BAUSCH HEALTH COS INC	5,150	$25,374	0.0%	$4.93	—	COM	071734107
KMI	KINDER MORGAN INC DEL	743	$23,754	0.0%	$31.97	—	COM	49456B101
WDAY	WORKDAY INC	180	$22,036	0.0%	$122.42	—	CL A	98138H101
NAVN	NAVAN INC	960	$21,955	0.0%	$22.87	—	CL A	639193101
SLI	STANDARD LITHIUM CORP	6,450	$18,347	0.0%	$2.84	—	COM	853606101
BRO	BROWN & BROWN INC	200	$12,830	0.0%	$64.15	—	COM	115236101
UHS	UNIVERSAL HLTH SVCS INC	80	$11,895	0.0%	$148.69	—	CL B	913903100
PODD	INSULET CORP	75	$11,419	0.0%	$152.25	—	COM	45784P101
IPX	IPERIONX LTD	290	$8,622	0.0%	$29.73	—	SPONSORED ADS	44916E100
—	BROADCOM INC	100	$2,675	0.0%	—	—	CALL	11135F901
AMTM	AMENTUM HOLDINGS INC	15	$310	0.0%	$20.67	—	COM	023939101
—	BANK OF AMER CORP	0	$0	0.0%	—	—	PUT	060505954
—	MICROSOFT CORP	0	$0	0.0%	—	—	PUT	594918954
LULU	LULULEMON ATHLETICA INC ⚠	0	$0	0.0%	—	—	COM	550021109
VOLT	TEMA ETF TRUST ⚠	0	$0	0.0%	—	—	ELECTRIFICATION	87975E834
—	VISA INC	0	$0	0.0%	—	—	PUT	92826C959
—	PROCTER & GAMBLE CO	0	$0	0.0%	—	—	CALL	742718909
—	BAIDU INC	0	$0	0.0%	—	—	CALL	056752908
—	NEBIUS GROUP N.V.	0	$0	0.0%	—	—	PUT	N97284958
—	AMETEK INC	0	$0	0.0%	—	—	PUT	031100950
—	META PLATFORMS INC	0	$0	0.0%	—	—	PUT	30303M952
MRVL	MARVELL TECHNOLOGY INC ⚠	0	$0	0.0%	—	—	COM	573874104
—	PALANTIR TECHNOLOGIES INC	0	$0	0.0%	—	—	PUT	69608A958
—	AMETEK INC	0	$0	0.0%	—	—	CALL	031100900
—	AMAZON COM INC	0	$0	0.0%	—	—	PUT	023135956
—	RTX CORPORATION	0	$0	0.0%	—	—	PUT	75513E951
—	ADVANCED MICRO DEVICES INC	0	$0	0.0%	—	—	PUT	007903957
—	EATON CORP PLC	0	$0	0.0%	—	—	PUT	G29183953
IPOS	RENAISSANCE CAP GREENWICH FD ⚠	0	$0	0.0%	—	—	INTNTL IPO ETF	759937303
CLX	CLOROX CO DEL ⚠	0	$0	0.0%	—	—	COM	189054109
—	PINTEREST INC	0	$0	0.0%	—	—	CALL	72352L906
AXON	AXON ENTERPRISE INC ⚠	0	$0	0.0%	—	—	COM	05464C101
BHP	BHP BILLITON LIMITED ⚠	0	$0	0.0%	—	—	SPONSORED ADS	088606108
—	NVIDIA CORPORATION	0	$0	0.0%	—	—	CALL	67066G904
VTRS	VIATRIS INC ⚠	0	$0	0.0%	—	—	COM	92556V106
CCJ	CAMECO CORP ⚠	0	$0	0.0%	—	—	COM	13321L108
—	TOTALENERGIES SE	0	$0	0.0%	—	—	CALL	F92124900
POWL	POWELL INDS INC ⚠	0	$0	0.0%	—	—	COM	739128106
ACWV	ISHARES INC ⚠	0	$0	0.0%	—	—	MSCI GBL MIN VOL	464286525
—	VERIZON COMMUNICATIONS INC	0	$0	0.0%	—	—	CALL	92343V904
—	ALPHABET INC	0	$0	0.0%	—	—	PUT	02079K955
—	NEBIUS GROUP N.V.	0	$0	0.0%	—	—	CALL	N97284908
—	NETFLIX INC.	0	$0	0.0%	—	—	PUT	64110L956
DVY	ISHARES TR ⚠	0	$0	0.0%	—	—	SELECT DIVID ETF	464287168
CIEN	CIENA CORP ⚠	0	$0	0.0%	—	—	COM NEW	171779309
—	ELI LILLY & CO	0	$0	0.0%	—	—	PUT	532457958
—	THERMO FISHER SCIENTIFIC INC	0	$0	0.0%	—	—	PUT	883556952
—	UBER TECHNOLOGIES INC	0	$0	0.0%	—	—	PUT	90353T950
VTI	VANGUARD INDEX FDS ⚠	0	$0	0.0%	—	—	TOTAL STK MKT	922908769
—	SLB LIMITED	0	$0	0.0%	—	—	PUT	806857958
—	PALO ALTO NETWORKS INC	0	$0	0.0%	—	—	PUT	697435955

Increased Positions (90)

JPM JPMORGAN CHASE & CO 3.3%

Value $304M (+54.0%) Shares 927,953 (+38.4%) Est. Cost $170.29 Unrealized —

AAPL APPLE INC 7.0%

Value $646M (+17.2%) Shares 2,231,303 (+2.8%) Est. Cost $227.30 Unrealized —

UBS UBS GROUP AG 2.9%

Value $267M (+32.6%) Shares 5,382,576 (+2.1%) Est. Cost $26.61 Unrealized —

URTH ISHARES INC 0.7%

Value $68.35M (+605.0%) Shares 337,316 (+526.3%) Est. Cost $195.10 Unrealized —

V VISA INC 3.4%

Value $317M (+16.0%) Shares 923,752 (+2.2%) Est. Cost $140.98 Unrealized —

INTC INTEL CORP 0.4%

Value $36.86M (+491.0%) Shares 263,954 (+86.8%) Est. Cost $84.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $30.58M (+343.8%) Shares 26,490 (+29.9%) Est. Cost $451.12 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $44.52M (+106.2%) Shares 102,737 (+1.7%) Est. Cost $229.40 Unrealized —

RACE FERRARI N V 0.7%

Value $66.45M (+33.7%) Shares 179,185 (+20.0%) Est. Cost $287.83 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.7%

Value $61.68M (+31.9%) Shares 708,624 (+1.6%) Est. Cost $65.57 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $19.96M (+265.8%) Shares 16,991 (+171.8%) Est. Cost $1006.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $160M (+9.0%) Shares 319,810 (+6.9%) Est. Cost $383.78 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $15.17M (+393.0%) Shares 23,757 (+108.8%) Est. Cost $453.11 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $11.58M (+7187.2%) Shares 26,834 (+2672.1%) Est. Cost $418.65 Unrealized —

ETN EATON CORP PLC 0.6%

Value $59.37M (+23.4%) Shares 139,326 (+3.6%) Est. Cost $269.26 Unrealized —

TSLA TESLA INC 0.4%

Value $39.84M (+30.6%) Shares 94,733 (+15.4%) Est. Cost $284.31 Unrealized —

IEMG ISHARES INC 0.2%

Value $18.41M (+93.2%) Shares 222,242 (+62.7%) Est. Cost $69.87 Unrealized —

NOW SERVICENOW INC 0.6%

Value $52.28M (+19.4%) Shares 526,620 (+25.7%) Est. Cost $151.80 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $27.76M (+28.4%) Shares 79,298 (+3.6%) Est. Cost $171.31 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $95.29M (+6.7%) Shares 375,199 (+2.7%) Est. Cost $151.81 Unrealized —

UNP UNION PAC CORP 0.1%

Value $6.387M (+1165.5%) Shares 23,480 (+1028.8%) Est. Cost $260.81 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $23.22M (+26.0%) Shares 120,199 (+11.2%) Est. Cost $171.30 Unrealized —

SGOV ISHARES TR 0.1%

Value $5.808M (+362.6%) Shares 57,690 (+362.6%) Est. Cost $100.64 Unrealized —

DB DEUTSCHE BK AG 0.2%

Value $21.31M (+25.8%) Shares 629,267 (+7.5%) Est. Cost $22.69 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $82.4M (+5.0%) Shares 938,801 (+11.1%) Est. Cost $70.59 Unrealized —

GE GE AEROSPACE 0.2%

Value $14.54M (+33.4%) Shares 38,902 (+1.3%) Est. Cost $173.64 Unrealized —

RGLD ROYAL GOLD INC 0.4%

Value $32.6M (+12.3%) Shares 163,321 (+43.2%) Est. Cost $206.79 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $23.32M (+12.5%) Shares 130,835 (+2556.5%) Est. Cost $282.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $18.78M (-11.9%) Shares 47,223 (+2.2%) Est. Cost $504.02 Unrealized —

CRM SALESFORCE INC 0.2%

Value $22.03M (+12.8%) Shares 140,644 (+34.4%) Est. Cost $212.73 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $6.992M (+54.4%) Shares 92,600 (+80.3%) Est. Cost $66.42 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $12.67M (-14.8%) Shares 53,008 (+1.2%) Est. Cost $193.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $28.61M (+8.0%) Shares 675,757 (+28.0%) Est. Cost $39.28 Unrealized —

IWM ISHARES TR 0.0%

Value $2.175M (+1619.6%) Shares 7,239 (+1319.4%) Est. Cost $294.94 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $6.031M (+48.9%) Shares 60,138 (+2.9%) Est. Cost $92.77 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $66.83M (+2.7%) Shares 926,107 (+2.4%) Est. Cost $74.10 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $13.45M (+12.6%) Shares 170,415 (+2.3%) Est. Cost $178.38 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $18.77M (+7.5%) Shares 75,580 (+20.9%) Est. Cost $313.06 Unrealized —

DXCM DEXCOM INC 0.1%

Value $13.07M (+9.6%) Shares 194,121 (+2.2%) Est. Cost $96.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.429M (+273.6%) Shares 3,439 (+143.2%) Est. Cost $426.11 Unrealized —

EXC EXELON CORP ⚠ 0.0%

Value $1.51M (+216.9%) Shares 32,390 (+233.2%) Est. Cost $44.20 Unrealized —

ICVT ISHARES TR 0.0%

Value $3.724M (+37.5%) Shares 30,593 (+14.9%) Est. Cost $103.52 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.126M (+778.9%) Shares 5,285 (+803.4%) Est. Cost $203.75 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.242M (+327.2%) Shares 24,260 (+444.4%) Est. Cost $52.22 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $5.903M (-13.2%) Shares 240,453 (+1.5%) Est. Cost $39.59 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $2.024M (+75.1%) Shares 35,206 (+46.7%) Est. Cost $41.39 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $1.257M (+165.8%) Shares 56,390 (+47.8%) Est. Cost $16.04 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $921K (+387.4%) Shares 8,000 (+300.0%) Est. Cost $96.72 Unrealized —

USIG ISHARES TR 0.0%

Value $4.34M (+18.7%) Shares 84,608 (+18.5%) Est. Cost $53.58 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.786M (+40.6%) Shares 15,975 (+26.1%) Est. Cost $94.62 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $705K (+245.9%) Shares 66,735 (+225.3%) Est. Cost $14.98 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $789K (+109.2%) Shares 3,100 (+24.0%) Est. Cost $184.43 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $707K (+113.2%) Shares 4,000 (+100.0%) Est. Cost $155.43 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3.943M (+9.6%) Shares 2,323 (+11.7%) Est. Cost $1847.36 Unrealized —

ONON ON HLDG AG 0.0%

Value $750K (+79.0%) Shares 21,186 (+71.9%) Est. Cost $38.44 Unrealized —

ECL ECOLAB INC 0.0%

Value $2.275M (+16.1%) Shares 8,165 (+10.9%) Est. Cost $268.46 Unrealized —

XYZ BLOCK INC 0.0%

Value $828K (+54.7%) Shares 10,896 (+22.5%) Est. Cost $117.22 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.315M (+21.4%) Shares 9,900 (+4.2%) Est. Cost $142.38 Unrealized —

GHYG ISHARES INC 0.0%

Value $3.955M (+6.1%) Shares 87,320 (+5.7%) Est. Cost $45.27 Unrealized —

C CITIGROUP INC 0.0%

Value $953K (+29.1%) Shares 6,807 (+4.6%) Est. Cost $72.79 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $261K (+365.2%) Shares 2,625 (+262.1%) Est. Cost $104.72 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $240K (+520.6%) Shares 961 (+390.3%) Est. Cost $234.37 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $247K (+231.3%) Shares 3,202 (+220.2%) Est. Cost $64.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $794K (+26.8%) Shares 1,063 (+10.4%) Est. Cost $688.02 Unrealized —

T AT&T INC 0.0%

Value $1.246M (-11.4%) Shares 60,205 (+24.1%) Est. Cost $19.38 Unrealized —

F FORD MTR CO 0.0%

Value $446K (+52.5%) Shares 32,071 (+26.6%) Est. Cost $13.56 Unrealized —

SRE SEMPRA 0.4%

Value $36.48M (-0.4%) Shares 393,465 (+4.4%) Est. Cost $73.24 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $575K (+31.6%) Shares 3,624 (+21.6%) Est. Cost $143.41 Unrealized —

O REALTY INCOME CORP 0.0%

Value $151K (+472.3%) Shares 2,430 (+465.1%) Est. Cost $60.63 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $391K (+42.3%) Shares 5,000 (+35.1%) Est. Cost $68.35 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $303K (+55.3%) Shares 2,932 (+7.8%) Est. Cost $80.02 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $400K (+31.1%) Shares 5,200 (+30.0%) Est. Cost $72.99 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $508K (+22.8%) Shares 5,731 (+5.5%) Est. Cost $53.00 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.178M (+8.0%) Shares 2,600 (+4.0%) Est. Cost $486.19 Unrealized —

IONQ IONQ INC 0.0%

Value $89,104 (+177.2%) Shares 1,673 (+50.0%) Est. Cost $55.11 Unrealized —

SG SWEETGREEN INC 0.0%

Value $63,432 (+773.0%) Shares 7,200 (+414.3%) Est. Cost $10.30 Unrealized —

FDX FEDEX CORP 0.0%

Value $251K (+28.4%) Shares 803 (+46.0%) Est. Cost $262.79 Unrealized —

WIT WIPRO LTD 0.0%

Value $225K (+32.7%) Shares 100,000 (+25.0%) Est. Cost $2.88 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $324K (-14.0%) Shares 57,015 (+5.6%) Est. Cost $11.45 Unrealized —

IGF ISHARES TR 0.0%

Value $591K (+8.5%) Shares 8,871 (+9.1%) Est. Cost $55.04 Unrealized —

DRNZ REX ETF TR 0.0%

Value $67,560 (+182.4%) Shares 3,000 (+200.0%) Est. Cost $22.99 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $75,880 (+128.4%) Shares 2,000 (+100.0%) Est. Cost $33.67 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $75,729 (+116.4%) Shares 745 (+36.7%) Est. Cost $45.19 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $81,488 (+81.8%) Shares 550 (+3.8%) Est. Cost $45.68 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $578K (+3.9%) Shares 5,394 (+7.6%) Est. Cost $108.43 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $103K (+19.3%) Shares 25,000 (+66.7%) Est. Cost $3.14 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $113K (-11.8%) Shares 8,850 (+18.0%) Est. Cost $21.76 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $68,355 (+19.0%) Shares 35 (+16.7%) Est. Cost $1959.36 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $295K (+0.5%) Shares 2,540 (+15.5%) Est. Cost $85.10 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $51,897 (-0.9%) Shares 355 (+18.3%) Est. Cost $168.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	927,953 (+38.4%)	$304M (+54.0%)	3.3%	$170.29	—	COM	46625H100
AAPL	APPLE INC	2,231,303 (+2.8%)	$646M (+17.2%)	7.0%	$227.30	—	COM	037833100
UBS	UBS GROUP AG	5,382,576 (+2.1%)	$267M (+32.6%)	2.9%	$26.61	—	SHS	H42097107
URTH	ISHARES INC	337,316 (+526.3%)	$68.35M (+605.0%)	0.7%	$195.10	—	MSCI WORLD ETF	464286392
V	VISA INC	923,752 (+2.2%)	$317M (+16.0%)	3.4%	$140.98	—	COM CL A	92826C839
INTC	INTEL CORP	263,954 (+86.8%)	$36.86M (+491.0%)	0.4%	$84.36	—	COM	458140100
MU	MICRON TECHNOLOGY INC	26,490 (+29.9%)	$30.58M (+343.8%)	0.3%	$451.12	—	COM	595112103
LRCX	LAM RESEARCH CORP	102,737 (+1.7%)	$44.52M (+106.2%)	0.5%	$229.40	—	COM NEW	512807306
RACE	FERRARI N V	179,185 (+20.0%)	$66.45M (+33.7%)	0.7%	$287.83	—	COM	N3167Y103
IBKR	INTERACTIVE BROKERS GROUP IN	708,624 (+1.6%)	$61.68M (+31.9%)	0.7%	$65.57	—	COM CL A	45841N107
GEV	GE VERNOVA INC	16,991 (+171.8%)	$19.96M (+265.8%)	0.2%	$1006.66	—	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	319,810 (+6.9%)	$160M (+9.0%)	1.7%	$383.78	—	COM	883556102
WDC	WESTERN DIGITAL CORP	23,757 (+108.8%)	$15.17M (+393.0%)	0.2%	$453.11	—	COM	958102105
DELL	DELL TECHNOLOGIES INC	26,834 (+2672.1%)	$11.58M (+7187.2%)	0.1%	$418.65	—	CL C	24703L202
ETN	EATON CORP PLC	139,326 (+3.6%)	$59.37M (+23.4%)	0.6%	$269.26	—	SHS	G29183103
TSLA	TESLA INC	94,733 (+15.4%)	$39.84M (+30.6%)	0.4%	$284.31	—	COM	88160R101
IEMG	ISHARES INC	222,242 (+62.7%)	$18.41M (+93.2%)	0.2%	$69.87	—	CORE MSCI EMKT	46434G103
NOW	SERVICENOW INC	526,620 (+25.7%)	$52.28M (+19.4%)	0.6%	$151.80	—	COM	81762P102
KEYS	KEYSIGHT TECHNOLOGIES INC	79,298 (+3.6%)	$27.76M (+28.4%)	0.3%	$171.31	—	COM	49338L103
JNJ	JOHNSON & JOHNSON	375,199 (+2.7%)	$95.29M (+6.7%)	1.0%	$151.81	—	COM	478160104
UNP	UNION PAC CORP	23,480 (+1028.8%)	$6.387M (+1165.5%)	0.1%	$260.81	—	COM	907818108
IQV	IQVIA HLDGS INC	120,199 (+11.2%)	$23.22M (+26.0%)	0.3%	$171.30	—	COM	46266C105
SGOV	ISHARES TR	57,690 (+362.6%)	$5.808M (+362.6%)	0.1%	$100.64	—	0-3 MTH TREASURY	46436E718
DB	DEUTSCHE BK AG	629,267 (+7.5%)	$21.31M (+25.8%)	0.2%	$22.69	—	NAMEN AKT	D18190898
NEE	NEXTERA ENERGY INC	938,801 (+11.1%)	$82.4M (+5.0%)	0.9%	$70.59	—	COM	65339F101
GE	GE AEROSPACE	38,902 (+1.3%)	$14.54M (+33.4%)	0.2%	$173.64	—	COM NEW	369604301
RGLD	ROYAL GOLD INC	163,321 (+43.2%)	$32.6M (+12.3%)	0.4%	$206.79	—	COM	780287108
BKNG	BOOKING HOLDINGS INC	130,835 (+2556.5%)	$23.32M (+12.5%)	0.3%	$282.93	—	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	47,223 (+2.2%)	$18.78M (-11.9%)	0.2%	$504.02	—	COM NEW	46120E602
CRM	SALESFORCE INC	140,644 (+34.4%)	$22.03M (+12.8%)	0.2%	$212.73	—	COM	79466L302
IAU	ISHARES GOLD TR	92,600 (+80.3%)	$6.992M (+54.4%)	0.1%	$66.42	—	ISHARES NEW	464285204
LNG	CHENIERE ENERGY INC	53,008 (+1.2%)	$12.67M (-14.8%)	0.1%	$193.55	—	COM NEW	16411R208
VZ	VERIZON COMMUNICATIONS INC	675,757 (+28.0%)	$28.61M (+8.0%)	0.3%	$39.28	—	COM	92343V104
IWM	ISHARES TR	7,239 (+1319.4%)	$2.175M (+1619.6%)	0.0%	$294.94	—	RUSSELL 2000 ETF	464287655
HOOD	ROBINHOOD MKTS INC	60,138 (+2.9%)	$6.031M (+48.9%)	0.1%	$92.77	—	COM CL A	770700102
UBER	UBER TECHNOLOGIES INC	926,107 (+2.4%)	$66.83M (+2.7%)	0.7%	$74.10	—	COM	90353T100
EL	LAUDER ESTEE COS INC	170,415 (+2.3%)	$13.45M (+12.6%)	0.1%	$178.38	—	CL A	518439104
CEG	CONSTELLATION ENERGY CORP	75,580 (+20.9%)	$18.77M (+7.5%)	0.2%	$313.06	—	COM	21037T109
DXCM	DEXCOM INC	194,121 (+2.2%)	$13.07M (+9.6%)	0.1%	$96.87	—	COM	252131107
UNH	UNITEDHEALTH GROUP INC	3,439 (+143.2%)	$1.429M (+273.6%)	0.0%	$426.11	—	COM	91324P102
EXC	EXELON CORP ⚠	32,390 (+233.2%)	$1.51M (+216.9%)	0.0%	$44.20	—	COM	30161N101
ICVT	ISHARES TR	30,593 (+14.9%)	$3.724M (+37.5%)	0.0%	$103.52	—	CONV BD ETF	46435G102
RSG	REPUBLIC SVCS INC	5,285 (+803.4%)	$1.126M (+778.9%)	0.0%	$203.75	—	COM	760759100
TRMB	TRIMBLE INC	24,260 (+444.4%)	$1.242M (+327.2%)	0.0%	$52.22	—	COM	896239100
CMCSA	COMCAST CORP NEW	240,453 (+1.5%)	$5.903M (-13.2%)	0.1%	$39.59	—	CL A	20030N101
SPUS	TIDAL TRUST I	35,206 (+46.7%)	$2.024M (+75.1%)	0.0%	$41.39	—	SP FDS S&P 500	886364801
UMAC	UNUSUAL MACHS INC	56,390 (+47.8%)	$1.257M (+165.8%)	0.0%	$16.04	—	COM SHS	91532F102
CM	CANADIAN IMPERIAL BANK OF CO	8,000 (+300.0%)	$921K (+387.4%)	0.0%	$96.72	—	COM	136069101
USIG	ISHARES TR	84,608 (+18.5%)	$4.34M (+18.7%)	0.0%	$53.58	—	USD INV GRDE ETF	464288620
CCK	CROWN HLDGS INC	15,975 (+26.1%)	$1.786M (+40.6%)	0.0%	$94.62	—	COM	228368106
GPK	GRAPHIC PACKAGING HLDG CO	66,735 (+225.3%)	$705K (+245.9%)	0.0%	$14.98	—	COM	388689101
SNOW	SNOWFLAKE INC	3,100 (+24.0%)	$789K (+109.2%)	0.0%	$184.43	—	COM SHS	833445109
PPA	INVESCO EXCHANGE TRADED FD T	4,000 (+100.0%)	$707K (+113.2%)	0.0%	$155.43	—	AEROSPACE DEFN	46137V100
MELI	MERCADOLIBRE INC	2,323 (+11.7%)	$3.943M (+9.6%)	0.0%	$1847.36	—	COM	58733R102
ONON	ON HLDG AG	21,186 (+71.9%)	$750K (+79.0%)	0.0%	$38.44	—	NAMEN AKT A	H5919C104
ECL	ECOLAB INC	8,165 (+10.9%)	$2.275M (+16.1%)	0.0%	$268.46	—	COM	278865100
XYZ	BLOCK INC	10,896 (+22.5%)	$828K (+54.7%)	0.0%	$117.22	—	CL A	852234103
A	AGILENT TECHNOLOGIES INC	9,900 (+4.2%)	$1.315M (+21.4%)	0.0%	$142.38	—	COM	00846U101
GHYG	ISHARES INC	87,320 (+5.7%)	$3.955M (+6.1%)	0.0%	$45.27	—	US INTL HGH YLD	464286178
C	CITIGROUP INC	6,807 (+4.6%)	$953K (+29.1%)	0.0%	$72.79	—	COM NEW	172967424
CRWV	COREWEAVE INC	2,625 (+262.1%)	$261K (+365.2%)	0.0%	$104.72	—	COM CL A	21873S108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	961 (+390.3%)	$240K (+520.6%)	0.0%	$234.37	—	COM	874054109
GM	GENERAL MTRS CO	3,202 (+220.2%)	$247K (+231.3%)	0.0%	$64.82	—	COM	37045V100
SPY	STATE STR SPDR S&P 500 ETF T	1,063 (+10.4%)	$794K (+26.8%)	0.0%	$688.02	—	TR UNIT	78462F103
T	AT&T INC	60,205 (+24.1%)	$1.246M (-11.4%)	0.0%	$19.38	—	COM	00206R102
F	FORD MTR CO	32,071 (+26.6%)	$446K (+52.5%)	0.0%	$13.56	—	COM	345370860
SRE	SEMPRA	393,465 (+4.4%)	$36.48M (-0.4%)	0.4%	$73.24	—	COM	816851109
XLV	SELECT SECTOR SPDR TR	3,624 (+21.6%)	$575K (+31.6%)	0.0%	$143.41	—	ST STR CARE ETF	81369Y209
O	REALTY INCOME CORP	2,430 (+465.1%)	$151K (+472.3%)	0.0%	$60.63	—	COM	756109104
LIT	GLOBAL X FDS	5,000 (+35.1%)	$391K (+42.3%)	0.0%	$68.35	—	LITHIUM BTRY ETF	37954Y855
CVS	CVS HEALTH CORP	2,932 (+7.8%)	$303K (+55.3%)	0.0%	$80.02	—	COM	126650100
COPX	GLOBAL X FDS	5,200 (+30.0%)	$400K (+31.1%)	0.0%	$72.99	—	GLOBAL X COPPER	37954Y830
SOLS	SOLSTICE ADVANCED MATLS INC	5,731 (+5.5%)	$508K (+22.8%)	0.0%	$53.00	—	COM SHS	83443Q103
MCO	MOODYS CORP	2,600 (+4.0%)	$1.178M (+8.0%)	0.0%	$486.19	—	COM	615369105
IONQ	IONQ INC	1,673 (+50.0%)	$89,104 (+177.2%)	0.0%	$55.11	—	COM	46222L108
SG	SWEETGREEN INC	7,200 (+414.3%)	$63,432 (+773.0%)	0.0%	$10.30	—	COM CL A	87043Q108
FDX	FEDEX CORP	803 (+46.0%)	$251K (+28.4%)	0.0%	$262.79	—	COM	31428X106
WIT	WIPRO LTD	100,000 (+25.0%)	$225K (+32.7%)	0.0%	$2.88	—	SPON ADR 1 SH	97651M109
STLA	STELLANTIS N.V	57,015 (+5.6%)	$324K (-14.0%)	0.0%	$11.45	—	SHS	N82405106
IGF	ISHARES TR	8,871 (+9.1%)	$591K (+8.5%)	0.0%	$55.04	—	GLB INFRASTR ETF	464288372
DRNZ	REX ETF TR	3,000 (+200.0%)	$67,560 (+182.4%)	0.0%	$22.99	—	DRONE ETF	761562503
BOTZ	GLOBAL X FDS	2,000 (+100.0%)	$75,880 (+128.4%)	0.0%	$33.67	—	RBTCS ARTFL INTE	37954Y715
RKLB	ROCKET LAB CORP	745 (+36.7%)	$75,729 (+116.4%)	0.0%	$45.19	—	COM	773121108
AAOI	APPLIED OPTOELECTRONICS INC	550 (+3.8%)	$81,488 (+81.8%)	0.0%	$45.68	—	COM	03823U102
XLC	SELECT SECTOR SPDR TR	5,394 (+7.6%)	$578K (+3.9%)	0.0%	$108.43	—	ST STR SVC ETF	81369Y852
BORR	BORR DRILLING LTD	25,000 (+66.7%)	$103K (+19.3%)	0.0%	$3.14	—	SHS	G1466R173
ETHE	GRAYSCALE ETHEREUM STAKING E	8,850 (+18.0%)	$113K (-11.8%)	0.0%	$21.76	—	SHS	389638107
MKL	MARKEL GROUP INC	35 (+16.7%)	$68,355 (+19.0%)	0.0%	$1959.36	—	COM	570535104
NLR	VANECK ETF TRUST	2,540 (+15.5%)	$295K (+0.5%)	0.0%	$85.10	—	URANI NUCLE ETF	92189F601
COIN	COINBASE GLOBAL INC	355 (+18.3%)	$51,897 (-0.9%)	0.0%	$168.46	—	COM CL A	19260Q107

Exited Positions (19)

HON HONEYWELL INTL INC 0.5%

Value $44.24M Shares 195,737 Est. Cost $179.67 Unrealized —

BITF BITFARMS LTD 0.0%

Value $353K Shares 180,200 Est. Cost $1.26 Unrealized —

PTC PTC INC 0.0%

Value $285K Shares 2,000 Est. Cost $151.28 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $121K Shares 1,295 Est. Cost $59.20 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $107K Shares 1,260 Est. Cost $81.01 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $101K Shares 2,203 Est. Cost $46.11 Unrealized —

FTS FORTIS INC 0.0%

Value $82,750 Shares 1,488 Est. Cost $37.08 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $62,432 Shares 640 Est. Cost $80.47 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $60,880 Shares 1,000 Est. Cost $88.67 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $39,948 Shares 640 Est. Cost $36.07 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $30,502 Shares 200 Est. Cost $96.70 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $29,116 Shares 312 Est. Cost $97.81 Unrealized —

EKSO EKSO BIONICS HLDGS INC 0.0%

Value $17,743 Shares 1,666 Est. Cost $5.23 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $13,090 Shares 1,000 Est. Cost $40.09 Unrealized —

LI LI AUTO INC 0.0%

Value $11,590 Shares 650 Est. Cost $23.35 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $10,212 Shares 12,800 Est. Cost $3.73 Unrealized —

XPEV XPENG INC 0.0%

Value $7,700 Shares 450 Est. Cost $12.22 Unrealized —

CRH RH PLC 0.0%

Value $7,043 Shares 67 Est. Cost $124.33 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2,672 Shares 110 Est. Cost $24.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	195,737	$44.24M	0.5%	$179.67	—	—	438516106
BITF	BITFARMS LTD	180,200	$353K	0.0%	$1.26	—	—	09173B107
PTC	PTC INC	2,000	$285K	0.0%	$151.28	—	—	69370C100
TD	TORONTO DOMINION BK ONT	1,295	$121K	0.0%	$59.20	—	—	891160509
CL	COLGATE PALMOLIVE CO	1,260	$107K	0.0%	$81.01	—	—	194162103
DD	DUPONT DE NEMOURS INC	2,203	$101K	0.0%	$46.11	—	—	26614N102
FTS	FORTIS INC	1,488	$82,750	0.0%	$37.08	—	—	349553107
KOF	COCA-COLA FEMSA SAB DE CV	640	$62,432	0.0%	$80.47	—	—	191241108
PSIX	POWER SOLUTIONS INTL INC	1,000	$60,880	0.0%	$88.67	—	—	73933G202
TRP	TC ENERGY CORP	640	$39,948	0.0%	$36.07	—	—	87807B107
LYV	LIVE NATION ENTERTAINMENT IN	200	$30,502	0.0%	$96.70	—	—	538034109
CHD	CHURCH & DWIGHT CO INC	312	$29,116	0.0%	$97.81	—	—	171340102
EKSO	EKSO BIONICS HLDGS INC	1,666	$17,743	0.0%	$5.23	—	—	282644400
KLAR	KLARNA GROUP PLC	1,000	$13,090	0.0%	$40.09	—	—	G5279N105
LI	LI AUTO INC	650	$11,590	0.0%	$23.35	—	—	50202M102
GETY	GETTY IMAGES HOLDINGS INC	12,800	$10,212	0.0%	$3.73	—	—	374275105
XPEV	XPENG INC	450	$7,700	0.0%	$12.22	—	—	98422D105
CRH	RH PLC	67	$7,043	0.0%	$124.33	—	—	G25508105
IVZ	INVESCO LTD	110	$2,672	0.0%	$24.32	—	—	G491BT108

Decreased Positions (133)

GOOGL ALPHABET INC 7.7%

Value $711M (+17.2%) Shares 1,988,933 (-5.7%) Est. Cost $112.55 Unrealized —

PANW PALO ALTO NETWORKS INC 3.1%

Value $283M (+53.7%) Shares 829,870 (-27.7%) Est. Cost $147.01 Unrealized —

LLY ELI LILLY & CO 3.4%

Value $310M (+26.9%) Shares 258,737 (-2.7%) Est. Cost $769.01 Unrealized —

BAC BANK OF AMER CORP 1.0%

Value $94.59M (-35.8%) Shares 1,660,089 (-45.1%) Est. Cost $50.81 Unrealized —

AMZN AMAZON COM INC 5.2%

Value $478M (+12.0%) Shares 2,003,653 (-2.1%) Est. Cost $226.35 Unrealized —

TTE TOTALENERGIES SE 1.3%

Value $122M (-25.5%) Shares 1,568,926 (-10.8%) Est. Cost $63.40 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $117M (-25.1%) Shares 858,255 (-7.0%) Est. Cost $135.59 Unrealized —

AME AMETEK INC 1.3%

Value $122M (-22.0%) Shares 503,656 (-30.9%) Est. Cost $186.17 Unrealized —

NVDA NVIDIA CORPORATION 7.4%

Value $686M (+4.8%) Shares 3,427,486 (-8.6%) Est. Cost $102.18 Unrealized —

HD HOME DEPOT INC ⚠ 0.8%

Value $69.79M (-28.1%) Shares 197,886 (-33.0%) Est. Cost $264.79 Unrealized —

LIN LINDE PLC 1.4%

Value $133M (-16.5%) Shares 256,217 (-20.2%) Est. Cost $340.34 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $40.18M (-36.4%) Shares 326,387 (-18.8%) Est. Cost $148.81 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $56.08M (-27.0%) Shares 251,606 (-24.7%) Est. Cost $162.51 Unrealized —

DDOG DATADOG INC 0.7%

Value $62.47M (+37.4%) Shares 239,925 (-37.7%) Est. Cost $106.91 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $86.7M (-14.2%) Shares 320,756 (-1.4%) Est. Cost $269.13 Unrealized —

META META PLATFORMS INC 1.9%

Value $180M (-6.8%) Shares 319,514 (-5.3%) Est. Cost $360.24 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $36.99M (+49.6%) Shares 314,955 (-1.2%) Est. Cost $34.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC ⚠ 0.1%

Value $10.14M (-52.1%) Shares 86,950 (-40.0%) Est. Cost $74.34 Unrealized —

ALC ALCON AG 1.0%

Value $92.66M (-10.5%) Shares 1,369,005 (-2.4%) Est. Cost $71.36 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $25.32M (-26.8%) Shares 354,644 (-1.4%) Est. Cost $99.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $30.75M (+35.3%) Shares 64,381 (-4.3%) Est. Cost $129.85 Unrealized —

AMRZ AMRIZE LTD 0.2%

Value $16.89M (-31.4%) Shares 318,094 (-30.0%) Est. Cost $50.71 Unrealized —

CSX CSX CORP 0.1%

Value $5.145M (-56.1%) Shares 108,245 (-62.1%) Est. Cost $29.21 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value $561M (-1.1%) Shares 1,504,417 (-1.9%) Est. Cost $233.02 Unrealized —

AVGO BROADCOM INC 3.4%

Value $313M (+1.9%) Shares 828,088 (-16.5%) Est. Cost $157.99 Unrealized —

AZN ASTRAZENECA PLC 0.8%

Value $73.92M (-7.1%) Shares 395,004 (-3.8%) Est. Cost $190.39 Unrealized —

BX BLACKSTONE INC 0.3%

Value $27.28M (-16.6%) Shares 231,840 (-18.5%) Est. Cost $73.62 Unrealized —

BLK BLACKROCK INC 0.1%

Value $11.31M (-30.3%) Shares 11,766 (-30.2%) Est. Cost $991.05 Unrealized —

KO COCA COLA CO 0.9%

Value $86.1M (+5.7%) Shares 1,059,377 (-1.1%) Est. Cost $41.57 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $41.94M (+11.3%) Shares 85,394 (-5.6%) Est. Cost $269.14 Unrealized —

ORCL ORACLE CORP 0.1%

Value $9.355M (-30.8%) Shares 63,832 (-30.5%) Est. Cost $175.76 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $9.681M (-26.7%) Shares 100,866 (-4.2%) Est. Cost $165.02 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $36.34M (-8.4%) Shares 89,221 (-4.3%) Est. Cost $254.05 Unrealized —

SW SMURFIT WESTROCK PLC 0.3%

Value $28.04M (+13.3%) Shares 606,042 (-2.4%) Est. Cost $44.36 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $26.61M (-10.0%) Shares 159,683 (-6.3%) Est. Cost $200.56 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $18.78M (-13.3%) Shares 40,914 (-8.4%) Est. Cost $184.06 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $129K (-95.5%) Shares 640 (-95.5%) Est. Cost $92.12 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $13.66M (+23.8%) Shares 45,839 (-19.4%) Est. Cost $171.24 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value $138M (-1.8%) Shares 942,168 (-3.3%) Est. Cost $140.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $19.53M (+14.8%) Shares 69,450 (-1.1%) Est. Cost $122.97 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $3.584M (+161.7%) Shares 12,979 (-1.7%) Est. Cost $96.40 Unrealized —

ABBV ABBVIE INC 0.8%

Value $69.47M (+3.3%) Shares 276,074 (-10.8%) Est. Cost $71.91 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $36,511 (-98.2%) Shares 2,096 (-98.5%) Est. Cost $15.68 Unrealized —

PEP PEPSICO INC 0.1%

Value $11.16M (-14.5%) Shares 82,393 (-1.9%) Est. Cost $157.78 Unrealized —

ADBE ADOBE INC 0.1%

Value $6.241M (-22.0%) Shares 30,440 (-7.5%) Est. Cost $350.43 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $32.5M (+5.7%) Shares 148,792 (-4.1%) Est. Cost $183.69 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $11.53M (-12.3%) Shares 122,796 (-15.9%) Est. Cost $94.19 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.045M (-34.3%) Shares 71,353 (-3.5%) Est. Cost $85.99 Unrealized —

IVV ISHARES TR 0.2%

Value $22.9M (+7.0%) Shares 30,575 (-6.7%) Est. Cost $549.24 Unrealized —

MRNA MODERNA INC 0.1%

Value $7.814M (+22.3%) Shares 111,582 (-11.3%) Est. Cost $147.01 Unrealized —

NKE NIKE INC 0.0%

Value $3.227M (-28.7%) Shares 78,616 (-8.2%) Est. Cost $86.37 Unrealized —

APTV APTIV PLC 0.1%

Value $6.375M (-16.2%) Shares 103,855 (-5.2%) Est. Cost $61.22 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $8.545M (-12.5%) Shares 109,230 (-3.1%) Est. Cost $82.16 Unrealized —

MET METLIFE INC 0.1%

Value $11.09M (+12.4%) Shares 131,090 (-6.1%) Est. Cost $54.52 Unrealized —

MSTR STRATEGY INC 0.0%

Value $32,164 (-97.4%) Shares 370 (-96.3%) Est. Cost $152.15 Unrealized —

AGG ISHARES TR 0.0%

Value $3.55M (-24.9%) Shares 35,867 (-24.7%) Est. Cost $97.19 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $359K (-75.2%) Shares 975 (-71.1%) Est. Cost $388.75 Unrealized —

ZTS ZOETIS INC ⚠ 0.0%

Value $200K (-81.8%) Shares 2,787 (-70.1%) Est. Cost $151.80 Unrealized —

COF CAPITAL ONE FINL CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND ⚠ 0.0%

Value $114K (-85.1%) Shares 920 (-76.3%) Est. Cost $289.87 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $15.91M (-3.8%) Shares 126,272 (-2.8%) Est. Cost $129.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.764M (-26.2%) Shares 52,977 (-14.9%) Est. Cost $47.20 Unrealized —

MDLZ MONDELEZ INTL INC ⚠ 0.5%

Value $45.21M (-1.3%) Shares 781,670 (-1.6%) Est. Cost $54.69 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $45,768 (-92.8%) Shares 600 (-90.3%) Est. Cost $104.30 Unrealized —

CVX CHEVRON CORPORATION ⚠ 0.0%

Value $438K (-56.5%) Shares 2,640 (-45.7%) Est. Cost $126.96 Unrealized —

PINS PINTEREST INC 0.0%

Value $4.326M (+12.1%) Shares 205,690 (-2.3%) Est. Cost $35.27 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $194K (-69.7%) Shares 3,500 (-66.7%) Est. Cost $41.72 Unrealized —

EZU ISHARES INC 0.1%

Value $8.214M (+5.7%) Shares 118,184 (-4.7%) Est. Cost $51.70 Unrealized —

EWJ ISHARES INC 0.1%

Value $7.874M (-5.2%) Shares 84,426 (-14.2%) Est. Cost $74.34 Unrealized —

TIP ISHARES TR 0.0%

Value $791K (-34.8%) Shares 7,230 (-34.2%) Est. Cost $106.69 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.046M (-15.1%) Shares 26,940 (-7.8%) Est. Cost $75.46 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.896M (-16.0%) Shares 12,512 (-11.5%) Est. Cost $148.01 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $1.152M (+44.8%) Shares 480,000 (-5.9%) Est. Cost $1.19 Unrealized —

GOOG ALPHABET INC 0.2%

Value $17.88M (+1.9%) Shares 50,599 (-17.2%) Est. Cost $113.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.986M (+20.2%) Shares 10,425 (-16.1%) Est. Cost $168.21 Unrealized —

LQD ISHARES TR 0.0%

Value $618K (-34.3%) Shares 5,670 (-34.3%) Est. Cost $106.91 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $944K (-23.5%) Shares 4,000 (-36.0%) Est. Cost $236.45 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.263M (-16.7%) Shares 22,883 (-16.4%) Est. Cost $59.07 Unrealized —

IGSB ISHARES TR 0.0%

Value $706K (-26.0%) Shares 13,466 (-25.7%) Est. Cost $52.00 Unrealized —

EWU ISHARES TR 0.0%

Value $232K (-50.7%) Shares 5,019 (-51.4%) Est. Cost $39.13 Unrealized —

CB CHUBB LIMITED 0.0%

Value $601K (-28.1%) Shares 1,765 (-31.2%) Est. Cost $174.19 Unrealized —

ALLY ALLY FINL INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.41M (-12.8%) Shares 17,800 (-20.2%) Est. Cost $79.13 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $95,240 (-68.3%) Shares 500 (-68.5%) Est. Cost $175.62 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.089M (-15.4%) Shares 17,020 (-6.0%) Est. Cost $71.08 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $960K (+25.7%) Shares 20,029 (-3.6%) Est. Cost $115.41 Unrealized —

TRVG TRIVAGO N V 0.0%

Value $927K (+26.7%) Shares 169,542 (-37.2%) Est. Cost $3.33 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $799K (-19.1%) Shares 10,178 (-35.6%) Est. Cost $61.23 Unrealized —

FLOT ISHARES TR ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

EEMA ISHARES INC 0.0%

Value $1.347M (+15.8%) Shares 11,515 (-5.2%) Est. Cost $81.32 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $166K (-49.7%) Shares 1,159 (-54.0%) Est. Cost $111.08 Unrealized —

REET ISHARES TR 0.0%

Value $806K (-16.5%) Shares 29,190 (-24.0%) Est. Cost $24.31 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $197K (-42.1%) Shares 4,000 (-55.6%) Est. Cost $56.46 Unrealized —

ASML ASML HLDG NV 0.0%

Value $483K (+41.9%) Shares 243 (-5.8%) Est. Cost $968.09 Unrealized —

QRVO QORVO INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $101K (-55.1%) Shares 945 (-46.5%) Est. Cost $98.83 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $576K (-17.6%) Shares 10,750 (-24.1%) Est. Cost $49.67 Unrealized —

VLUE ISHARES TR 0.0%

Value $156K (-43.2%) Shares 779 (-59.6%) Est. Cost $142.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.606M (-6.9%) Shares 19,431 (-6.7%) Est. Cost $80.09 Unrealized —

COKE COCA COLA CONS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $222K (-33.8%) Shares 2,132 (-15.9%) Est. Cost $95.09 Unrealized —

IEI ISHARES TR 0.0%

Value $1.237M (-8.2%) Shares 10,533 (-7.3%) Est. Cost $117.45 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $656K (+19.0%) Shares 3,552 (-17.1%) Est. Cost $153.37 Unrealized —

AIQ GLOBAL X FDS ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $133K (-38.0%) Shares 424 (-35.3%) Est. Cost $308.11 Unrealized —

EWL ISHARES INC 0.1%

Value $4.791M (+1.7%) Shares 76,227 (-4.8%) Est. Cost $51.39 Unrealized —

PSX PHILLIPS 66 0.0%

Value $125K (-38.1%) Shares 742 (-33.3%) Est. Cost $112.78 Unrealized —

B BARRICK MNG CORP 0.0%

Value $517K (-12.6%) Shares 14,060 (-3.1%) Est. Cost $27.34 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $57,635 (-52.8%) Shares 564 (-58.7%) Est. Cost $91.25 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $422K (-13.2%) Shares 55,000 (-21.4%) Est. Cost $7.17 Unrealized —

QUAL ISHARES TR 0.0%

Value $746K (-7.8%) Shares 3,400 (-19.4%) Est. Cost $182.82 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $342K (-15.6%) Shares 366 (-10.1%) Est. Cost $817.79 Unrealized —

CEMB ISHARES INC 0.0%

Value $649K (-8.5%) Shares 14,224 (-9.3%) Est. Cost $45.58 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $36,160 (-58.9%) Shares 2,000 (-48.5%) Est. Cost $64.74 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $188K (-20.7%) Shares 700 (-32.0%) Est. Cost $111.11 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $688K (-6.6%) Shares 7,137 (-7.2%) Est. Cost $91.08 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $724K (-5.5%) Shares 15,979 (-4.3%) Est. Cost $62.49 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $25,802 (-57.6%) Shares 760 (-51.3%) Est. Cost $33.54 Unrealized —

EMB ISHARES TR 0.0%

Value $2.179M (-1.6%) Shares 22,599 (-4.1%) Est. Cost $95.46 Unrealized —

BNTX BIONTECH SE 0.0%

Value $334K (-9.3%) Shares 3,560 (-15.4%) Est. Cost $197.17 Unrealized —

GRMN GARMIN LTD 0.0%

Value $258K (-10.1%) Shares 1,085 (-12.1%) Est. Cost $94.57 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $502K (-5.2%) Shares 6,285 (-8.5%) Est. Cost $77.15 Unrealized —

CME CME GROUP INC 0.0%

Value $20,316 (-57.0%) Shares 92 (-42.5%) Est. Cost $263.50 Unrealized —

UUUU ENERGY FUELS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $66,432 (-18.4%) Shares 177 (-39.6%) Est. Cost $290.45 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ICLR ICON PUB LTD CO ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MMM 3M CO ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $50,488 (+7.9%) Shares 2,910 (-6.4%) Est. Cost $34.08 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $67,690 (-4.3%) Shares 2,539 (-1.4%) Est. Cost $11.87 Unrealized —

WAB WABTEC 0.0%

Value $539 (-82.0%) Shares 2 (-83.3%) Est. Cost $110.51 Unrealized —

SOLV SOLVENTUM CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

— MICROSOFT CORP 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,988,933 (-5.7%)	$711M (+17.2%)	7.7%	$112.55	—	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	829,870 (-27.7%)	$283M (+53.7%)	3.1%	$147.01	—	COM	697435105
LLY	ELI LILLY & CO	258,737 (-2.7%)	$310M (+26.9%)	3.4%	$769.01	—	COM	532457108
BAC	BANK OF AMER CORP	1,660,089 (-45.1%)	$94.59M (-35.8%)	1.0%	$50.81	—	COM	060505104
AMZN	AMAZON COM INC	2,003,653 (-2.1%)	$478M (+12.0%)	5.2%	$226.35	—	COM	023135106
TTE	TOTALENERGIES SE	1,568,926 (-10.8%)	$122M (-25.5%)	1.3%	$63.40	—	ACT	F92124100
XOM	EXXON MOBIL CORP	858,255 (-7.0%)	$117M (-25.1%)	1.3%	$135.59	—	COM	30231G102
AME	AMETEK INC	503,656 (-30.9%)	$122M (-22.0%)	1.3%	$186.17	—	COM	031100100
NVDA	NVIDIA CORPORATION	3,427,486 (-8.6%)	$686M (+4.8%)	7.4%	$102.18	—	COM	67066G104
HD	HOME DEPOT INC ⚠	197,886 (-33.0%)	$69.79M (-28.1%)	0.8%	$264.79	—	COM	437076102
LIN	LINDE PLC	256,217 (-20.2%)	$133M (-16.5%)	1.4%	$340.34	—	SHS	G54950103
ICE	INTERCONTINENTAL EXCHANGE IN	326,387 (-18.8%)	$40.18M (-36.4%)	0.4%	$148.81	—	COM	45866F104
WM	WASTE MGMT INC DEL	251,606 (-24.7%)	$56.08M (-27.0%)	0.6%	$162.51	—	COM	94106L109
DDOG	DATADOG INC	239,925 (-37.7%)	$62.47M (+37.4%)	0.7%	$106.91	—	CL A COM	23804L103
MCD	MCDONALDS CORP	320,756 (-1.4%)	$86.7M (-14.2%)	0.9%	$269.13	—	COM	580135101
META	META PLATFORMS INC	319,514 (-5.3%)	$180M (-6.8%)	1.9%	$360.24	—	CL A	30303M102
CSCO	CISCO SYS INC	314,955 (-1.2%)	$36.99M (+49.6%)	0.4%	$34.76	—	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC ⚠	86,950 (-40.0%)	$10.14M (-52.1%)	0.1%	$74.34	—	CL A	69608A108
ALC	ALCON AG	1,369,005 (-2.4%)	$92.66M (-10.5%)	1.0%	$71.36	—	ORD SHS	H01301128
NFLX	NETFLIX INC.	354,644 (-1.4%)	$25.32M (-26.8%)	0.3%	$99.88	—	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	64,381 (-4.3%)	$30.75M (+35.3%)	0.3%	$129.85	—	SPONSORED ADS	874039100
AMRZ	AMRIZE LTD	318,094 (-30.0%)	$16.89M (-31.4%)	0.2%	$50.71	—	SHS	H2927K103
CSX	CSX CORP	108,245 (-62.1%)	$5.145M (-56.1%)	0.1%	$29.21	—	COM	126408103
MSFT	MICROSOFT CORP	1,504,417 (-1.9%)	$561M (-1.1%)	6.1%	$233.02	—	COM	594918104
AVGO	BROADCOM INC	828,088 (-16.5%)	$313M (+1.9%)	3.4%	$157.99	—	COM	11135F101
AZN	ASTRAZENECA PLC	395,004 (-3.8%)	$73.92M (-7.1%)	0.8%	$190.39	—	ORD	G0593M107
BX	BLACKSTONE INC	231,840 (-18.5%)	$27.28M (-16.6%)	0.3%	$73.62	—	COM	09260D107
BLK	BLACKROCK INC	11,766 (-30.2%)	$11.31M (-30.3%)	0.1%	$991.05	—	COM	09290D101
KO	COCA COLA CO	1,059,377 (-1.1%)	$86.1M (+5.7%)	0.9%	$41.57	—	COM	191216100
TT	TRANE TECHNOLOGIES PLC	85,394 (-5.6%)	$41.94M (+11.3%)	0.5%	$269.14	—	SHS	G8994E103
ORCL	ORACLE CORP	63,832 (-30.5%)	$9.355M (-30.8%)	0.1%	$175.76	—	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	100,866 (-4.2%)	$9.681M (-26.7%)	0.1%	$165.02	—	SPONSORED ADS	01609W102
SPGI	S&P GLOBAL INC	89,221 (-4.3%)	$36.34M (-8.4%)	0.4%	$254.05	—	COM	78409V104
SW	SMURFIT WESTROCK PLC	606,042 (-2.4%)	$28.04M (+13.3%)	0.3%	$44.36	—	SHS	G8267P108
MRSH	MARSH & MCLENNAN COS INC	159,683 (-6.3%)	$26.61M (-10.0%)	0.3%	$200.56	—	COM	571748102
SPOT	SPOTIFY TECHNOLOGY S A	40,914 (-8.4%)	$18.78M (-13.3%)	0.2%	$184.06	—	SHS	L8681T102
TKO	TKO GROUP HOLDINGS INC	640 (-95.5%)	$129K (-95.5%)	0.0%	$92.12	—	CL A	87256C101
TXN	TEXAS INSTRS INC	45,839 (-19.4%)	$13.66M (+23.8%)	0.1%	$171.24	—	COM	882508104
PG	PROCTER & GAMBLE CO	942,168 (-3.3%)	$138M (-1.8%)	1.5%	$140.40	—	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	69,450 (-1.1%)	$19.53M (+14.8%)	0.2%	$122.97	—	COM	459200101
NBIS	NEBIUS GROUP N.V.	12,979 (-1.7%)	$3.584M (+161.7%)	0.0%	$96.40	—	SHS CLASS A	N97284108
ABBV	ABBVIE INC	276,074 (-10.8%)	$69.47M (+3.3%)	0.8%	$71.91	—	COM	00287Y109
MICC	MAGNUM ICE CREAM CO NV	2,096 (-98.5%)	$36,511 (-98.2%)	0.0%	$15.68	—	ORD SHS	N5505D105
PEP	PEPSICO INC	82,393 (-1.9%)	$11.16M (-14.5%)	0.1%	$157.78	—	COM	713448108
ADBE	ADOBE INC	30,440 (-7.5%)	$6.241M (-22.0%)	0.1%	$350.43	—	COM	00724F101
PGR	PROGRESSIVE CORP	148,792 (-4.1%)	$32.5M (+5.7%)	0.4%	$183.69	—	COM	743315103
LOGI	LOGITECH INTL S A	122,796 (-15.9%)	$11.53M (-12.3%)	0.1%	$94.19	—	SHS	H50430232
BSX	BOSTON SCIENTIFIC CORP	71,353 (-3.5%)	$3.045M (-34.3%)	0.0%	$85.99	—	COM	101137107
IVV	ISHARES TR	30,575 (-6.7%)	$22.9M (+7.0%)	0.2%	$549.24	—	CORE S&P500 ETF	464287200
MRNA	MODERNA INC	111,582 (-11.3%)	$7.814M (+22.3%)	0.1%	$147.01	—	COM	60770K107
NKE	NIKE INC	78,616 (-8.2%)	$3.227M (-28.7%)	0.0%	$86.37	—	CL B	654106103
APTV	APTIV PLC	103,855 (-5.2%)	$6.375M (-16.2%)	0.1%	$61.22	—	COM SHS	G3265R107
MDT	MEDTRONIC PLC	109,230 (-3.1%)	$8.545M (-12.5%)	0.1%	$82.16	—	SHS	G5960L103
MET	METLIFE INC	131,090 (-6.1%)	$11.09M (+12.4%)	0.1%	$54.52	—	COM	59156R108
MSTR	STRATEGY INC	370 (-96.3%)	$32,164 (-97.4%)	0.0%	$152.15	—	CL A NEW	594972408
AGG	ISHARES TR	35,867 (-24.7%)	$3.55M (-24.9%)	0.0%	$97.19	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	975 (-71.1%)	$359K (-75.2%)	0.0%	$388.75	—	GOLD SHS	78463V107
ZTS	ZOETIS INC ⚠	2,787 (-70.1%)	$200K (-81.8%)	0.0%	$151.80	—	CL A	98978V103
COF	CAPITAL ONE FINL CORP ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	14040H105
ACN	ACCENTURE PLC IRELAND ⚠	920 (-76.3%)	$114K (-85.1%)	0.0%	$289.87	—	SHS CLASS A	G1151C101
J	JACOBS SOLUTIONS INC	126,272 (-2.8%)	$15.91M (-3.8%)	0.2%	$129.29	—	COM	46982L108
IBIT	ISHARES BITCOIN TRUST ETF	52,977 (-14.9%)	$1.764M (-26.2%)	0.0%	$47.20	—	SHS BEN INT	46438F101
MDLZ	MONDELEZ INTL INC ⚠	781,670 (-1.6%)	$45.21M (-1.3%)	0.5%	$54.69	—	CL A	609207105
PDD	PDD HOLDINGS INC	600 (-90.3%)	$45,768 (-92.8%)	0.0%	$104.30	—	SPONSORED ADS	722304102
CVX	CHEVRON CORPORATION ⚠	2,640 (-45.7%)	$438K (-56.5%)	0.0%	$126.96	—	COM	166764100
PINS	PINTEREST INC	205,690 (-2.3%)	$4.326M (+12.1%)	0.0%	$35.27	—	CL A	72352L106
BKR	BAKER HUGHES COMPANY	3,500 (-66.7%)	$194K (-69.7%)	0.0%	$41.72	—	CL A	05722G100
EZU	ISHARES INC	118,184 (-4.7%)	$8.214M (+5.7%)	0.1%	$51.70	—	MSCI EURZONE ETF	464286608
EWJ	ISHARES INC	84,426 (-14.2%)	$7.874M (-5.2%)	0.1%	$74.34	—	MSCI JAPAN ETF	46434G822
TIP	ISHARES TR	7,230 (-34.2%)	$791K (-34.8%)	0.0%	$106.69	—	TIPS BD ETF	464287176
SCI	SERVICE CORP INTL	26,940 (-7.8%)	$2.046M (-15.1%)	0.0%	$75.46	—	COM	817565104
TJX	TJX COS INC NEW	12,512 (-11.5%)	$1.896M (-16.0%)	0.0%	$148.01	—	COM	872540109
LXRX	LEXICON PHARMACEUTICALS INC	480,000 (-5.9%)	$1.152M (+44.8%)	0.0%	$1.19	—	COM NEW	528872302
GOOG	ALPHABET INC	50,599 (-17.2%)	$17.88M (+1.9%)	0.2%	$113.18	—	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	10,425 (-16.1%)	$1.986M (+20.2%)	0.0%	$168.21	—	ST STR TECHN ETF	81369Y803
LQD	ISHARES TR	5,670 (-34.3%)	$618K (-34.3%)	0.0%	$106.91	—	IBOXX INV CP ETF	464287242
FSLR	FIRST SOLAR INC	4,000 (-36.0%)	$944K (-23.5%)	0.0%	$236.45	—	COM	336433107
VGLT	VANGUARD SCOTTSDALE FDS	22,883 (-16.4%)	$1.263M (-16.7%)	0.0%	$59.07	—	LONG TERM TREAS	92206C847
IGSB	ISHARES TR	13,466 (-25.7%)	$706K (-26.0%)	0.0%	$52.00	—	ISHS 1-5YR INVS	464288646
EWU	ISHARES TR	5,019 (-51.4%)	$232K (-50.7%)	0.0%	$39.13	—	MSCI UK ETF NEW	46435G334
CB	CHUBB LIMITED	1,765 (-31.2%)	$601K (-28.1%)	0.0%	$174.19	—	COM	H1467J104
ALLY	ALLY FINL INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	02005N100
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,800 (-20.2%)	$1.41M (-12.8%)	0.0%	$79.13	—	COM	459506101
DHR	DANAHER CORP DEL	500 (-68.5%)	$95,240 (-68.3%)	0.0%	$175.62	—	COM	235851102
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,020 (-6.0%)	$1.089M (-15.4%)	0.0%	$71.08	—	COMMON STOCK	36266G107
NVO	NOVO-NORDISK A S	20,029 (-3.6%)	$960K (+25.7%)	0.0%	$115.41	—	ADR	670100205
TRVG	TRIVAGO N V	169,542 (-37.2%)	$927K (+26.7%)	0.0%	$3.33	—	SPON ADS A SHS N	89686D303
SLF	SUN LIFE FINANCIAL INC.	10,178 (-35.6%)	$799K (-19.1%)	0.0%	$61.23	—	COM	866796105
FLOT	ISHARES TR ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	FLTG RATE NT ETF	46429B655
EEMA	ISHARES INC	11,515 (-5.2%)	$1.347M (+15.8%)	0.0%	$81.32	—	MSCI EM ASIA ETF	464286426
EMR	EMERSON ELEC CO	1,159 (-54.0%)	$166K (-49.7%)	0.0%	$111.08	—	COM	291011104
REET	ISHARES TR	29,190 (-24.0%)	$806K (-16.5%)	0.0%	$24.31	—	GLOBAL REIT ETF	46434V647
ENPH	ENPHASE ENERGY INC	4,000 (-55.6%)	$197K (-42.1%)	0.0%	$56.46	—	COM	29355A107
ASML	ASML HLDG NV	243 (-5.8%)	$483K (+41.9%)	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
QRVO	QORVO INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	74736K101
BG	BUNGE GLOBAL SA	945 (-46.5%)	$101K (-55.1%)	0.0%	$98.83	—	COM SHS	H11356104
XLF	SELECT SECTOR SPDR TR	10,750 (-24.1%)	$576K (-17.6%)	0.0%	$49.67	—	ST STR FINL ETF	81369Y605
VLUE	ISHARES TR	779 (-59.6%)	$156K (-43.2%)	0.0%	$142.19	—	MSCI USA VALUE	46432F388
VCIT	VANGUARD SCOTTSDALE FDS	19,431 (-6.7%)	$1.606M (-6.9%)	0.0%	$80.09	—	INT-TERM CORP	92206C870
COKE	COCA COLA CONS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	191098102
COP	CONOCOPHILLIPS	2,132 (-15.9%)	$222K (-33.8%)	0.0%	$95.09	—	COM	20825C104
IEI	ISHARES TR	10,533 (-7.3%)	$1.237M (-8.2%)	0.0%	$117.45	—	3 7 YR TREAS BD	464288661
QCOM	QUALCOMM INC	3,552 (-17.1%)	$656K (+19.0%)	0.0%	$153.37	—	COM	747525103
AIQ	GLOBAL X FDS ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	ARTIFICIAL ETF	37954Y632
SYK	STRYKER CORPORATION	424 (-35.3%)	$133K (-38.0%)	0.0%	$308.11	—	COM	863667101
EWL	ISHARES INC	76,227 (-4.8%)	$4.791M (+1.7%)	0.1%	$51.39	—	MSCI SWITZERLAND	464286749
PSX	PHILLIPS 66	742 (-33.3%)	$125K (-38.1%)	0.0%	$112.78	—	COM	718546104
B	BARRICK MNG CORP	14,060 (-3.1%)	$517K (-12.6%)	0.0%	$27.34	—	COM SHS	06849F108
SBUX	STARBUCKS CORP	564 (-58.7%)	$57,635 (-52.8%)	0.0%	$91.25	—	COM	855244109
LUMN	LUMEN TECHNOLOGIES INC	55,000 (-21.4%)	$422K (-13.2%)	0.0%	$7.17	—	COM	550241103
QUAL	ISHARES TR	3,400 (-19.4%)	$746K (-7.8%)	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
COST	COSTCO WHOLESALE CORPORATION	366 (-10.1%)	$342K (-15.6%)	0.0%	$817.79	—	COM	22160K105
CEMB	ISHARES INC	14,224 (-9.3%)	$649K (-8.5%)	0.0%	$45.58	—	JP MRG EM CRP BD	464286251
TTD	THE TRADE DESK INC	2,000 (-48.5%)	$36,160 (-58.9%)	0.0%	$64.74	—	COM CL A	88339J105
HWM	HOWMET AEROSPACE INC	700 (-32.0%)	$188K (-20.7%)	0.0%	$111.11	—	COM	443201108
JNK	SPDR SERIES TRUST	7,137 (-7.2%)	$688K (-6.6%)	0.0%	$91.08	—	ST BLOO HIGH ETF	78468R622
XLU	SELECT SECTOR SPDR TR	15,979 (-4.3%)	$724K (-5.5%)	0.0%	$62.49	—	ST STR UTIL ETF	81369Y886
HAL	HALLIBURTON CO	760 (-51.3%)	$25,802 (-57.6%)	0.0%	$33.54	—	COM	406216101
EMB	ISHARES TR	22,599 (-4.1%)	$2.179M (-1.6%)	0.0%	$95.46	—	JPMORGAN USD EMG	464288281
BNTX	BIONTECH SE	3,560 (-15.4%)	$334K (-9.3%)	0.0%	$197.17	—	SPONSORED ADS	09075V102
GRMN	GARMIN LTD	1,085 (-12.1%)	$258K (-10.1%)	0.0%	$94.57	—	SHS	H2906T109
WDIV	SPDR INDEX SHS FDS	6,285 (-8.5%)	$502K (-5.2%)	0.0%	$77.15	—	ST STR SP GLBDIV	78463X459
CME	CME GROUP INC	92 (-42.5%)	$20,316 (-57.0%)	0.0%	$263.50	—	COM	12572Q105
UUUU	ENERGY FUELS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM NEW	292671708
CDNS	CADENCE DESIGN SYSTEM INC	177 (-39.6%)	$66,432 (-18.4%)	0.0%	$290.45	—	COM	127387108
MDGL	MADRIGAL PHARMACEUTICALS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	558868105
ICLR	ICON PUB LTD CO ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	SHS	G4705A100
MMM	3M CO ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	88579Y101
RIVN	RIVIAN AUTOMOTIVE INC	2,910 (-6.4%)	$50,488 (+7.9%)	0.0%	$34.08	—	COM CL A	76954A103
WBD	WARNER BROS DISCOVERY INC	2,539 (-1.4%)	$67,690 (-4.3%)	0.0%	$11.87	—	COM SER A	934423104
WAB	WABTEC	2 (-83.3%)	$539 (-82.0%)	0.0%	$110.51	—	COM	929740108
SOLV	SOLVENTUM CORP ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM SHS	83444M101
—	MICROSOFT CORP	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	CALL	594918904

Unchanged Positions (186)

MRK MERCK & CO INC 1.1%

Value $102M Shares 790,796 Est. Cost $89.59 Unrealized —

GIS GENERAL MILLS INC 0.6%

Value $53M Shares 1,523,061 Est. Cost $60.54 Unrealized —

DE DEERE & CO 0.2%

Value $17.09M Shares 26,948 Est. Cost $369.10 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $5.483M Shares 5,149 Est. Cost $262.13 Unrealized —

WMT WALMART INC 0.2%

Value $19.99M Shares 176,512 Est. Cost $84.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $9.745M Shares 9,635 Est. Cost $247.64 Unrealized —

PFE PFIZER INC 0.1%

Value $9.214M Shares 382,649 Est. Cost $25.73 Unrealized —

MS MORGAN STANLEY 0.1%

Value $6.911M Shares 33,061 Est. Cost $77.51 Unrealized —

OCS OCULIS HOLDING AG 0.0%

Value $1.463M Shares 105,455 Est. Cost $11.61 Unrealized —

NEM NEWMONT CORP 0.1%

Value $7.256M Shares 77,690 Est. Cost $114.52 Unrealized —

UL UNILEVER PLC 0.2%

Value $20.84M Shares 346,666 Est. Cost $65.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.79M Shares 2,345 Est. Cost $234.02 Unrealized —

USB US BANCORP 0.1%

Value $5.239M Shares 86,740 Est. Cost $37.24 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $6.49M Shares 13,065 Est. Cost $436.42 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $8.501M Shares 135,175 Est. Cost $40.49 Unrealized —

— NVIDIA CORPORATION 0.0%

Value $421K Shares 31,900 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $9.42M Shares 398,800 Est. Cost $32.97 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $2.611M Shares 62,005 Est. Cost $23.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.844M Shares 3,620 Est. Cost $387.73 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.124M Shares 4,000 Est. Cost $180.81 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.068M Shares 11,400 Est. Cost $34.57 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.206M Shares 20,100 Est. Cost $113.30 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $587K Shares 32,500 Est. Cost $14.87 Unrealized —

STN STANTEC INC 0.0%

Value $829K Shares 12,018 Est. Cost $85.02 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $566K Shares 3,424 Est. Cost $96.08 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1.18M Shares 30,245 Est. Cost $32.43 Unrealized —

INTU INTUIT 0.0%

Value $298K Shares 1,140 Est. Cost $536.48 Unrealized —

EEM ISHARES TR 0.0%

Value $1.112M Shares 16,258 Est. Cost $43.47 Unrealized —

FER FERROVIAL NV 0.0%

Value $2.354M Shares 34,328 Est. Cost $66.72 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $463K Shares 19,550 Est. Cost $19.24 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $287K Shares 11,200 Est. Cost $17.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.341M Shares 7,410 Est. Cost $93.19 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $452K Shares 1,350 Est. Cost $109.40 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $461K Shares 80,500 Est. Cost $9.09 Unrealized —

RS RELIANCE INC 0.0%

Value $559K Shares 1,497 Est. Cost $268.56 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.079M Shares 15,000 Est. Cost $36.57 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $254K Shares 9,000 Est. Cost $13.73 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $343K Shares 550 Est. Cost $568.42 Unrealized —

ARTY ISHARES TR 0.0%

Value $206K Shares 2,700 Est. Cost $31.45 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.215M Shares 17,500 Est. Cost $83.59 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $227K Shares 19,060 Est. Cost $22.55 Unrealized —

AI C3 AI INC 0.0%

Value $1M Shares 110,000 Est. Cost $13.39 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $190K Shares 168 Est. Cost $888.48 Unrealized —

ROKU ROKU INC 0.0%

Value $207K Shares 1,500 Est. Cost $186.14 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $326K Shares 2,425 Est. Cost $96.88 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $6.491M Shares 144,725 Est. Cost $30.93 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $209K Shares 4,540 Est. Cost $48.41 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.433M Shares 5,300 Est. Cost $71.87 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $511K Shares 3,500 Est. Cost $81.59 Unrealized —

SHEL SHELL PLC 0.0%

Value $264K Shares 3,400 Est. Cost $76.29 Unrealized —

ITA ISHARES TR 0.0%

Value $486K Shares 2,000 Est. Cost $214.23 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF ⚠ 0.0%

Value $264K Shares 5,800 Est. Cost $61.37 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $156K Shares 6,800 Est. Cost $12.52 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $62,780 Shares 860 Est. Cost $89.28 Unrealized —

TER TERADYNE INC 0.0%

Value $96,768 Shares 200 Est. Cost $100.07 Unrealized —

MAR MARRIOTT INTL INC NEW ⚠ 0.0%

Value $319K Shares 860 Est. Cost $136.65 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $30.11M Shares 312,849 Est. Cost $110.19 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $183K Shares 213 Est. Cost $86.24 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $399K Shares 8,000 Est. Cost $39.21 Unrealized —

QGEN QIAGEN NV 0.0%

Value $934K Shares 24,096 Est. Cost $50.32 Unrealized —

GOVT ISHARES TR 0.1%

Value $9.349M Shares 410,396 Est. Cost $23.53 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $3.002M Shares 28,075 Est. Cost $63.45 Unrealized —

SE SEA LTD 0.0%

Value $217K Shares 2,260 Est. Cost $82.81 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $364K Shares 1,100 Est. Cost $162.29 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.025M Shares 1,995 Est. Cost $487.79 Unrealized —

EQIX EQUINIX INC 0.0%

Value $460K Shares 441 Est. Cost $387.55 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $50,730 Shares 810 Est. Cost $98.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $71,303 Shares 140 Est. Cost $673.66 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $163K Shares 2,900 Est. Cost $38.86 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $61,128 Shares 600 Est. Cost $117.91 Unrealized —

SUZ SUZANO S A 0.0%

Value $74,146 Shares 9,555 Est. Cost $10.28 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $79,780 Shares 830 Est. Cost $57.48 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $104K Shares 932 Est. Cost $96.16 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $496K Shares 6,000 Est. Cost $39.93 Unrealized —

APP APPLOVIN CORP 0.0%

Value $79,861 Shares 155 Est. Cost $378.98 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $157K Shares 300 Est. Cost $379.04 Unrealized —

TWLO TWILIO INC 0.0%

Value $45,393 Shares 220 Est. Cost $108.86 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $136K Shares 8,000 Est. Cost $10.16 Unrealized —

WULF TERAWULF INC 0.0%

Value $41,249 Shares 1,670 Est. Cost $14.58 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $29,133 Shares 900 Est. Cost $18.90 Unrealized —

SNAP SNAP INC 0.0%

Value $428K Shares 96,344 Est. Cost $10.85 Unrealized —

NIO NIO INC 0.0%

Value $77,889 Shares 15,393 Est. Cost $13.56 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $208K Shares 950 Est. Cost $184.19 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $241K Shares 1,650 Est. Cost $61.98 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $31,610 Shares 1,000 Est. Cost $50.98 Unrealized —

SPRE TIDAL TRUST I 0.0%

Value $182K Shares 8,600 Est. Cost $19.92 Unrealized —

MCHI ISHARES TR 0.0%

Value $133K Shares 2,602 Est. Cost $57.17 Unrealized —

NTES NETEASE COM INC 0.0%

Value $103K Shares 800 Est. Cost $163.80 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $42,390 Shares 9,000 Est. Cost $3.25 Unrealized —

ETSY ETSY INC 0.0%

Value $37,665 Shares 500 Est. Cost $120.40 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $162K Shares 2,268 Est. Cost $89.25 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $712K Shares 7,500 Est. Cost $56.89 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $52,794 Shares 1,800 Est. Cost $37.44 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $114K Shares 12,100 Est. Cost $19.57 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $124K Shares 127 Est. Cost $498.54 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $77,401 Shares 1,300 Est. Cost $37.21 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $52,753 Shares 925 Est. Cost $59.01 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $13,886 Shares 175 Est. Cost $247.05 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $48,717 Shares 450 Est. Cost $90.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $63,042 Shares 1,187 Est. Cost $64.32 Unrealized —

MAKO MAKO MNG CORP 0.0%

Value $75,236 Shares 10,234 Est. Cost $6.42 Unrealized —

QXO QXO INC 0.0%

Value $76,032 Shares 4,400 Est. Cost $24.63 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $60,746 Shares 812 Est. Cost $65.09 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $165K Shares 3,822 Est. Cost $115.14 Unrealized —

IREN IREN LIMITED 0.0%

Value $25,152 Shares 550 Est. Cost $48.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $115K Shares 2,000 Est. Cost $46.45 Unrealized —

LEMB ISHARES INC 0.0%

Value $157K Shares 3,700 Est. Cost $39.54 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $70,210 Shares 7,000 Est. Cost $23.74 Unrealized —

EMHY ISHARES INC 0.0%

Value $178K Shares 4,380 Est. Cost $39.24 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $19,109 Shares 1,970 Est. Cost $9.57 Unrealized —

XYL XYLEM INC 0.0%

Value $506K Shares 4,282 Est. Cost $117.45 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $32,423 Shares 1,325 Est. Cost $34.05 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $18,837 Shares 975 Est. Cost $27.96 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $44,607 Shares 100 Est. Cost $541.03 Unrealized —

DAO YOUDAO INC 0.0%

Value $24,600 Shares 2,000 Est. Cost $24.00 Unrealized —

ARKG ARK ETF TR 0.0%

Value $13,039 Shares 310 Est. Cost $86.49 Unrealized —

LGO LARGO INC 0.0%

Value $5,738 Shares 9,250 Est. Cost $6.66 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $30,102 Shares 1,160 Est. Cost $41.87 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $110K Shares 3,800 Est. Cost $33.29 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $124K Shares 375 Est. Cost $455.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $142K Shares 400 Est. Cost $329.40 Unrealized —

MOS MOSAIC CO 0.0%

Value $21,190 Shares 1,000 Est. Cost $25.71 Unrealized —

OKLO OKLO INC 0.0%

Value $78,495 Shares 1,500 Est. Cost $79.25 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $14,090 Shares 930 Est. Cost $80.96 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $51,424 Shares 5,765 Est. Cost $7.77 Unrealized —

VST VISTRA CORP 0.0%

Value $68,370 Shares 431 Est. Cost $105.80 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $59,821 Shares 260 Est. Cost $418.21 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $65,110 Shares 250 Est. Cost $139.37 Unrealized —

LOW LOWES COS INC 0.0%

Value $45,200 Shares 205 Est. Cost $208.11 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $29,030 Shares 1,000 Est. Cost $23.08 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $23,376 Shares 400 Est. Cost $143.50 Unrealized —

JD JD.COM INC 0.0%

Value $17,836 Shares 700 Est. Cost $36.26 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $217K Shares 92,500 Est. Cost $14.70 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $16,864 Shares 5,500 Est. Cost $2.12 Unrealized —

FISV FISERV INC 0.0%

Value $18,639 Shares 380 Est. Cost $123.27 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $31,528 Shares 400 Est. Cost $91.74 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $34,524 Shares 400 Est. Cost $206.29 Unrealized —

INCY INCYTE CORP 0.0%

Value $13,603 Shares 120 Est. Cost $68.91 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $96,840 Shares 870 Est. Cost $168.72 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $5,240 Shares 618 Est. Cost $175.57 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $2,532 Shares 40 Est. Cost $154.91 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $1,667 Shares 1,529 Est. Cost $8.50 Unrealized —

MSCI MSCI INC 0.0%

Value $45,363 Shares 81 Est. Cost $588.40 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $5,261 Shares 350 Est. Cost $31.49 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $19,600 Shares 1,000 Est. Cost $21.05 Unrealized —

VFC V F CORP 0.0%

Value $85,068 Shares 5,100 Est. Cost $21.06 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $65,264 Shares 796 Est. Cost $63.30 Unrealized —

PPG PPG INDS INC 0.0%

Value $12,129 Shares 100 Est. Cost $126.54 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $16,689 Shares 230 Est. Cost $94.03 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $2,319 Shares 64 Est. Cost $6.87 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2,256 Shares 50 Est. Cost $21.88 Unrealized —

OGN ORGANON & CO 0.0%

Value $1,760 Shares 130 Est. Cost $25.38 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $4,630 Shares 300 Est. Cost $24.08 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $89,820 Shares 9,000 Est. Cost $5.70 Unrealized —

SOPH SOPHIA GENETICS SA 0.0%

Value $6,087 Shares 1,055 Est. Cost $2.72 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $13,600 Shares 400 Est. Cost $57.47 Unrealized —

BITO PROSHARES TR 0.0%

Value $4,612 Shares 578 Est. Cost $12.06 Unrealized —

EPP ISHARES INC 0.0%

Value $328K Shares 6,150 Est. Cost $44.50 Unrealized —

IGOV ISHARES TR 0.0%

Value $951K Shares 23,183 Est. Cost $41.33 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $7,261 Shares 1,535 Est. Cost $5.56 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $28,200 Shares 4,000 Est. Cost $2.15 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $12,995 Shares 196 Est. Cost $28.99 Unrealized —

VLTO VERALTO CORP 0.0%

Value $154K Shares 1,739 Est. Cost $98.77 Unrealized —

HOLO MICROCLOUD HOLOGRAM INC 0.0%

Value $1,155 Shares 750 Est. Cost $4.99 Unrealized —

KKR KKR & CO INC 0.0%

Value $45,890 Shares 500 Est. Cost $128.11 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $4,528 Shares 30 Est. Cost $69.18 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1,429 Shares 50 Est. Cost $33.62 Unrealized —

FNUC FRONTIER NUCLEAR & MINERALS 0.0%

Value $335 Shares 219 Est. Cost $2.81 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3,297 Shares 106 Est. Cost $21.34 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $8,396 Shares 82 Est. Cost $30.40 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,459 Shares 129 Est. Cost $12.45 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $2,345 Shares 410 Est. Cost $44.26 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $626 Shares 128 Est. Cost $2.49 Unrealized —

SBET SHARPLINK INC 0.0%

Value $576 Shares 120 Est. Cost $13.55 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $968 Shares 125 Est. Cost $13.64 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $292K Shares 2,000 Est. Cost $75.54 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $23,200 Shares 4,000 Est. Cost $4.50 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $1,023 Shares 75 Est. Cost $32.64 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $497 Shares 25 Est. Cost $25.24 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $434 Shares 150 Est. Cost $2.70 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $214 Shares 32 Est. Cost $20.11 Unrealized —

BZUN BAOZUN INC 0.0%

Value $566 Shares 200 Est. Cost $15.00 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $6,211 Shares 35 Est. Cost $203.93 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $267 Shares 96 Est. Cost $3.87 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $243 Shares 250 Est. Cost $5.96 Unrealized —

ITOC ITONIC HOLDINGS LTD 0.0%

Value $43 Shares 140 Est. Cost $7.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	790,796	$102M	1.1%	$89.59	—	COM	58933Y105
GIS	GENERAL MILLS INC	1,523,061	$53M	0.6%	$60.54	—	COM	370334104
DE	DEERE & CO	26,948	$17.09M	0.2%	$369.10	—	COM	244199105
CAT	CATERPILLAR INC	5,149	$5.483M	0.1%	$262.13	—	COM	149123101
WMT	WALMART INC	176,512	$19.99M	0.2%	$84.26	—	COM	931142103
GS	GOLDMAN SACHS GROUP INC	9,635	$9.745M	0.1%	$247.64	—	COM	38141G104
PFE	PFIZER INC	382,649	$9.214M	0.1%	$25.73	—	COM	717081103
MS	MORGAN STANLEY	33,061	$6.911M	0.1%	$77.51	—	COM NEW	617446448
OCS	OCULIS HOLDING AG	105,455	$1.463M	0.0%	$11.61	—	ORDINARY SHARES	H5870P102
NEM	NEWMONT CORP	77,690	$7.256M	0.1%	$114.52	—	COM	651639106
UL	UNILEVER PLC	346,666	$20.84M	0.2%	$65.40	—	SPON ADR NEW	904767803
CRWD	CROWDSTRIKE HLDGS INC	2,345	$1.79M	0.0%	$234.02	—	CL A	22788C105
USB	US BANCORP	86,740	$5.239M	0.1%	$37.24	—	COM NEW	902973304
VRTX	VERTEX PHARMACEUTICALS INC	13,065	$6.49M	0.1%	$436.42	—	COM	92532F100
FCX	FREEPORT MCMORAN INC	135,175	$8.501M	0.1%	$40.49	—	CL B	35671D857
—	NVIDIA CORPORATION	31,900	$421K	0.0%	—	—	PUT	67066G954
KHC	KRAFT HEINZ CO	398,800	$9.42M	0.1%	$32.97	—	COM	500754106
CG	CARLYLE GROUP INC	62,005	$2.611M	0.0%	$23.85	—	COM	14316J108
LMT	LOCKHEED MARTIN CORP	3,620	$1.844M	0.0%	$387.73	—	COM	539830109
NXPI	NXP SEMICONDUCTORS N V	4,000	$1.124M	0.0%	$180.81	—	COM	N6596X109
DAL	DELTA AIR LINES INC	11,400	$1.068M	0.0%	$34.57	—	COM NEW	247361702
KMB	KIMBERLY-CLARK CORP	20,100	$2.206M	0.0%	$113.30	—	COM	494368103
AAL	AMERICAN AIRLINES GROUP INC	32,500	$587K	0.0%	$14.87	—	COM	02376R102
STN	STANTEC INC	12,018	$829K	0.0%	$85.02	—	COM	85472N109
QTUM	ETF SER SOLUTIONS	3,424	$566K	0.0%	$96.08	—	DEFIA QUANT ETF	26922A420
VKTX	VIKING THERAPEUTICS INC	30,245	$1.18M	0.0%	$32.43	—	COM	92686J106
INTU	INTUIT	1,140	$298K	0.0%	$536.48	—	COM	461202103
EEM	ISHARES TR	16,258	$1.112M	0.0%	$43.47	—	MSCI EMG MKT ETF	464287234
FER	FERROVIAL NV	34,328	$2.354M	0.0%	$66.72	—	ORD SHS	N3168P101
KGC	KINROSS GOLD CORP	19,550	$463K	0.0%	$19.24	—	COM	496902404
CORZ	CORE SCIENTIFIC INC NEW	11,200	$287K	0.0%	$17.44	—	COM	21874A106
PM	PHILIP MORRIS INTL INC	7,410	$1.341M	0.0%	$93.19	—	COM	718172109
VRT	VERTIV HOLDINGS CO	1,350	$452K	0.0%	$109.40	—	COM CL A	92537N108
JBLU	JETBLUE AIRWAYS CORP	80,500	$461K	0.0%	$9.09	—	COM	477143101
RS	RELIANCE INC	1,497	$559K	0.0%	$268.56	—	COM	759509102
MO	ALTRIA GROUP INC	15,000	$1.079M	0.0%	$36.57	—	COM	02209S103
BLFS	BIOLIFE SOLUTIONS INC	9,000	$254K	0.0%	$13.73	—	COM NEW	09062W204
REGN	REGENERON PHARMACEUTICALS	550	$343K	0.0%	$568.42	—	COM	75886F107
ARTY	ISHARES TR	2,700	$206K	0.0%	$31.45	—	FUTU AI TECH ETF	46435U556
DUK	DUKE ENERGY CORP NEW	17,500	$2.215M	0.0%	$83.59	—	COM NEW	26441C204
ETHA	ISHARES ETHEREUM TR	19,060	$227K	0.0%	$22.55	—	SHS	46438R105
AI	C3 AI INC	110,000	$1M	0.0%	$13.39	—	CL A	12468P104
URI	UNITED RENTALS INC	168	$190K	0.0%	$888.48	—	COM	911363109
ROKU	ROKU INC	1,500	$207K	0.0%	$186.14	—	COM CL A	77543R102
SKYY	FIRST TR EXCHANGE-TRADED FD	2,425	$326K	0.0%	$96.88	—	CLOUD COMPUTING	33734X192
BAM	BROOKFIELD ASSET MANAGMT LTD	144,725	$6.491M	0.1%	$30.93	—	CL A LMT VTG SHS	113004105
CENX	CENTURY ALUM CO	4,540	$209K	0.0%	$48.41	—	COM	156431108
ITW	ILLINOIS TOOL WKS INC	5,300	$1.433M	0.0%	$71.87	—	COM	452308109
JCI	JOHNSON CONTROLS INTERNATION	3,500	$511K	0.0%	$81.59	—	SHS	G51502105
SHEL	SHELL PLC	3,400	$264K	0.0%	$76.29	—	SPON ADS	780259305
ITA	ISHARES TR	2,000	$486K	0.0%	$214.23	—	US AER DEF ETF	464288760
GBTC	GRAYSCALE BITCOIN TRUST ETF ⚠	5,800	$264K	0.0%	$61.37	—	SHS REP COM UT	389637109
MANU	MANCHESTER UTD PLC NEW	6,800	$156K	0.0%	$12.52	—	ORD CL A	G5784H106
WLK	WESTLAKE CORPORATION	860	$62,780	0.0%	$89.28	—	COM	960413102
TER	TERADYNE INC	200	$96,768	0.0%	$100.07	—	COM	880770102
MAR	MARRIOTT INTL INC NEW ⚠	860	$319K	0.0%	$136.65	—	CL A	571903202
DIS	DISNEY WALT CO	312,849	$30.11M	0.3%	$110.19	—	COM	254687106
LITE	LUMENTUM HLDGS INC	213	$183K	0.0%	$86.24	—	COM	55024U109
TFC	TRUIST FINL CORP	8,000	$399K	0.0%	$39.21	—	COM	89832Q109
QGEN	QIAGEN NV	24,096	$934K	0.0%	$50.32	—	ORD SHARES	N72482156
GOVT	ISHARES TR	410,396	$9.349M	0.1%	$23.53	—	US TREAS BD ETF	46429B267
XME	SPDR SERIES TRUST	28,075	$3.002M	0.0%	$63.45	—	ST STR SP METAL	78464A755
SE	SEA LTD	2,260	$217K	0.0%	$82.81	—	SPONSORD ADS	81141R100
HLT	HILTON WORLDWIDE HLDGS INC	1,100	$364K	0.0%	$162.29	—	COM	43300A203
MA	MASTERCARD INCORPORATED	1,995	$1.025M	0.0%	$487.79	—	CL A	57636Q104
EQIX	EQUINIX INC	441	$460K	0.0%	$387.55	—	COM	29444U700
CRCL	CIRCLE INTERNET GROUP INC	810	$50,730	0.0%	$98.48	—	COM CL A	172573107
NOC	NORTHROP GRUMMAN CORP	140	$71,303	0.0%	$673.66	—	COM	666807102
RPRX	ROYALTY PHARMA PLC	2,900	$163K	0.0%	$38.86	—	SHS CLASS A	G7709Q104
VAC	MARRIOTT VACATIONS WORLDWIDE	600	$61,128	0.0%	$117.91	—	COM	57164Y107
SUZ	SUZANO S A	9,555	$74,146	0.0%	$10.28	—	SPON ADS	86959K105
MNST	MONSTER BEVERAGE CORP NEW	830	$79,780	0.0%	$57.48	—	COM	61174X109
IPAR	INTERPARFUMS INC	932	$104K	0.0%	$96.16	—	COM	458334109
WFC	WELLS FARGO & CO	6,000	$496K	0.0%	$39.93	—	COM	949746101
APP	APPLOVIN CORP	155	$79,861	0.0%	$378.98	—	COM CL A	03831W108
DIA	STATE STR SPDR DOW JONES IND	300	$157K	0.0%	$379.04	—	UT SER 1	78467X109
TWLO	TWILIO INC	220	$45,393	0.0%	$108.86	—	CL A	90138F102
AUPH	AURINIA PHARMACEUTICALS INC	8,000	$136K	0.0%	$10.16	—	COM	05156V102
WULF	TERAWULF INC	1,670	$41,249	0.0%	$14.58	—	COM	88080T104
EXTR	EXTREME NETWORKS INC	900	$29,133	0.0%	$18.90	—	COM	30226D106
SNAP	SNAP INC	96,344	$428K	0.0%	$10.85	—	CL A	83304A106
NIO	NIO INC	15,393	$77,889	0.0%	$13.56	—	SPON ADS	62914V106
VOOV	VANGUARD ADMIRAL FDS INC	950	$208K	0.0%	$184.19	—	500 VAL IDX FD	921932703
AER	AERCAP HOLDINGS NV	1,650	$241K	0.0%	$61.98	—	SHS	N00985106
TSCO	TRACTOR SUPPLY CO	1,000	$31,610	0.0%	$50.98	—	COM	892356106
SPRE	TIDAL TRUST I	8,600	$182K	0.0%	$19.92	—	SP FUNDS S&P GBL	886364769
MCHI	ISHARES TR	2,602	$133K	0.0%	$57.17	—	MSCI CHINA ETF	46429B671
NTES	NETEASE COM INC	800	$103K	0.0%	$163.80	—	SPONSORED ADS	64110W102
NRGV	ENERGY VAULT HOLDINGS INC	9,000	$42,390	0.0%	$3.25	—	COM	29280W109
ETSY	ETSY INC	500	$37,665	0.0%	$120.40	—	COM	29786A106
OTIS	OTIS WORLDWIDE CORP	2,268	$162K	0.0%	$89.25	—	COM	68902V107
RIO	RIO TINTO PLC	7,500	$712K	0.0%	$56.89	—	SPONSORED ADR	767204100
SMCI	SUPER MICRO COMPUTER INC	1,800	$52,794	0.0%	$37.44	—	COM NEW	86800U302
CLF	CLEVELAND-CLIFFS INC NEW	12,100	$114K	0.0%	$19.57	—	COM	185899101
PH	PARKER-HANNIFIN CORP	127	$124K	0.0%	$498.54	—	COM	701094104
TECK	TECK RESOURCES LTD	1,300	$77,401	0.0%	$37.21	—	CL B	878742204
CQQQ	INVESCO EXCH TRADED FD TR II	925	$52,753	0.0%	$59.01	—	CHINA TECHNLGY	46138E800
EPAM	EPAM SYS INC	175	$13,886	0.0%	$247.05	—	COM	29414B104
CF	CF INDUSTRIES HOLD	450	$48,717	0.0%	$90.08	—	COM	125269100
XLE	SELECT SECTOR SPDR TR	1,187	$63,042	0.0%	$64.32	—	ST STR ENERG ETF	81369Y506
MAKO	MAKO MNG CORP	10,234	$75,236	0.0%	$6.42	—	COM NEW	56089A400
QXO	QXO INC	4,400	$76,032	0.0%	$24.63	—	COM NEW	82846H405
SUNB	SUNBELT RENTALS HOLDINGS INC	812	$60,746	0.0%	$65.09	—	SHS	866966104
PYPL	PAYPAL HLDGS INC	3,822	$165K	0.0%	$115.14	—	COM	70450Y103
IREN	IREN LIMITED	550	$25,152	0.0%	$48.26	—	ORDINARY SHARES	Q4982L109
BMY	BRISTOL-MYERS SQUIBB CO	2,000	$115K	0.0%	$46.45	—	COM	110122108
LEMB	ISHARES INC	3,700	$157K	0.0%	$39.54	—	JP MORGAN EM ETF	464286517
SMR	NUSCALE PWR CORP	7,000	$70,210	0.0%	$23.74	—	CL A COM	67079K100
EMHY	ISHARES INC	4,380	$178K	0.0%	$39.24	—	JP MRGN EM HI BD	464286285
QUBT	QUANTUM COMPUTING INC	1,970	$19,109	0.0%	$9.57	—	COM	74766W108
XYL	XYLEM INC	4,282	$506K	0.0%	$117.45	—	COM	98419M100
KWEB	KRANESHARES TRUST	1,325	$32,423	0.0%	$34.05	—	CSI CHI INTERNET	500767306
RGTI	RIGETTI COMPUTING INC	975	$18,837	0.0%	$27.96	—	COMMON STOCK	76655K103
SNPS	SYNOPSYS INC	100	$44,607	0.0%	$541.03	—	COM	871607107
DAO	YOUDAO INC	2,000	$24,600	0.0%	$24.00	—	SPONSORED ADS	98741T104
ARKG	ARK ETF TR	310	$13,039	0.0%	$86.49	—	GENOMIC REV ETF	00214Q302
LGO	LARGO INC	9,250	$5,738	0.0%	$6.66	—	COM	517097101
BTC	GRAYSCALE BITCOIN MINI TR ET	1,160	$30,102	0.0%	$41.87	—	SHS NEW	389930207
TTEK	TETRA TECH INC NEW	3,800	$110K	0.0%	$33.29	—	COM	88162G103
KNSL	KINSALE CAP GROUP INC	375	$124K	0.0%	$455.25	—	COM	49714P108
GD	GENERAL DYNAMICS CORP	400	$142K	0.0%	$329.40	—	COM	369550108
MOS	MOSAIC CO	1,000	$21,190	0.0%	$25.71	—	COM	61945C103
OKLO	OKLO INC	1,500	$78,495	0.0%	$79.25	—	COM CL A	02156V109
NVCR	NOVOCURE LTD	930	$14,090	0.0%	$80.96	—	ORD SHS	G6674U108
JOBY	JOBY AVIATION INC	5,765	$51,424	0.0%	$7.77	—	COMMON STOCK	G65163100
VST	VISTRA CORP	431	$68,370	0.0%	$105.80	—	COM	92840M102
FDS	FACTSET RESH SYS INC	260	$59,821	0.0%	$418.21	—	COM	303075105
VLO	VALERO ENERGY CORP	250	$65,110	0.0%	$139.37	—	COM	91913Y100
LOW	LOWES COS INC	205	$45,200	0.0%	$208.11	—	COM	548661107
IBN	ICICI BANK LIMITED	1,000	$29,030	0.0%	$23.08	—	ADR	45104G104
SEDG	SOLAREDGE TECHNOLOGIES INC	400	$23,376	0.0%	$143.50	—	COM	83417M104
JD	JD.COM INC	700	$17,836	0.0%	$36.26	—	SPON ADS CL A	47215P106
CMTG	CLAROS MTG TR INC	92,500	$217K	0.0%	$14.70	—	COMMON STOCK	18270D106
DNN	DENISON MINES CORP	5,500	$16,864	0.0%	$2.12	—	COM	248356107
FISV	FISERV INC	380	$18,639	0.0%	$123.27	—	COM	337738108
NDAQ	NASDAQ INC	400	$31,528	0.0%	$91.74	—	COM	631103108
ZM	ZOOM COMMUNICATIONS INC	400	$34,524	0.0%	$206.29	—	CL A	98980L101
INCY	INCYTE CORP	120	$13,603	0.0%	$68.91	—	COM	45337C102
ARES	ARES MANAGEMENT CORPORATION	870	$96,840	0.0%	$168.72	—	CL A COM STK	03990B101
TDOC	TELADOC HEALTH INC	618	$5,240	0.0%	$175.57	—	COM	87918A105
BAND	BANDWIDTH INC	40	$2,532	0.0%	$154.91	—	COM CL A	05988J103
HTZWW	HERTZ GLOBAL HLDGS INC	1,529	$1,667	0.0%	$8.50	—	*W EXP 06/30/205	42806J148
MSCI	MSCI INC	81	$45,363	0.0%	$588.40	—	COM	55354G100
ETH	GRAYSCALE ETHEREUM STAKING	350	$5,261	0.0%	$31.49	—	SHS NEW	38964R203
PBD	INVESCO EXCH TRADED FD TR II	1,000	$19,600	0.0%	$21.05	—	GBL CLEAN ENRG	46138G847
VFC	V F CORP	5,100	$85,068	0.0%	$21.06	—	COM	918204108
IR	INGERSOLL RAND INC	796	$65,264	0.0%	$63.30	—	COM	45687V106
PPG	PPG INDS INC	100	$12,129	0.0%	$126.54	—	COM	693506107
GPN	GLOBAL PMTS INC	230	$16,689	0.0%	$94.03	—	COM	37940X102
GTX	GARRETT MOTION INC	64	$2,319	0.0%	$6.87	—	COM	366505105
HPE	HEWLETT PACKARD ENTERPRISE C	50	$2,256	0.0%	$21.88	—	COM	42824C109
OGN	ORGANON & CO	130	$1,760	0.0%	$25.38	—	COMMON STOCK	68622V106
HL	HECLA MINING COMPANY	300	$4,630	0.0%	$24.08	—	COM	422704106
KNOP	KNOT OFFSHORE PARTNERS LP	9,000	$89,820	0.0%	$5.70	—	COM UNITS	Y48125101
SOPH	SOPHIA GENETICS SA	1,055	$6,087	0.0%	$2.72	—	ORDINARY SHARES	H82027105
CMG	CHIPOTLE MEXICAN GRILL INC	400	$13,600	0.0%	$57.47	—	COM	169656105
BITO	PROSHARES TR	578	$4,612	0.0%	$12.06	—	BITCOIN ETF	74347G440
EPP	ISHARES INC	6,150	$328K	0.0%	$44.50	—	MSCI PAC JP ETF	464286665
IGOV	ISHARES TR	23,183	$951K	0.0%	$41.33	—	INTL TREA BD ETF	464288117
ACHR	ARCHER AVIATION INC	1,535	$7,261	0.0%	$5.56	—	COM CL A	03945R102
JMIA	JUMIA TECHNOLOGIES AG	4,000	$28,200	0.0%	$2.15	—	SPONSORED ADS	48138M105
FTI	TECHNIPFMC PLC	196	$12,995	0.0%	$28.99	—	COM	G87110105
VLTO	VERALTO CORP	1,739	$154K	0.0%	$98.77	—	COM SHS	92338C103
HOLO	MICROCLOUD HOLOGRAM INC	750	$1,155	0.0%	$4.99	—	SHS CL A NEW	G55032174
KKR	KKR & CO INC	500	$45,890	0.0%	$128.11	—	COM	48251W104
PJT	PJT PARTNERS INC	30	$4,528	0.0%	$69.18	—	COM CL A	69343T107
U	UNITY SOFTWARE INC	50	$1,429	0.0%	$33.62	—	COM	91332U101
FNUC	FRONTIER NUCLEAR & MINERALS	219	$335	0.0%	$2.81	—	COM	359134103
REZI	RESIDEO TECHNOLOGIES INC	106	$3,297	0.0%	$21.34	—	COM	76118Y104
JXN	JACKSON FINANCIAL INC	82	$8,396	0.0%	$30.40	—	COM CL A	46817M107
KD	KYNDRYL HLDGS INC	129	$1,459	0.0%	$12.45	—	COMMON STOCK	50155Q100
OPRX	OPTIMIZERX CORP	410	$2,345	0.0%	$44.26	—	COM NEW	68401U204
RIG	TRANSOCEAN LTD	128	$626	0.0%	$2.49	—	REGISTERED SHS	H8817H100
SBET	SHARPLINK INC	120	$576	0.0%	$13.55	—	COM NEW	820014405
DJT	TRUMP MEDIA & TECHNOLOGY GRO	125	$968	0.0%	$13.64	—	COM	25400Q105
NRG	NRG ENERGY INC	2,000	$292K	0.0%	$75.54	—	COM NEW	629377508
MOMO	HELLO GROUP INC	4,000	$23,200	0.0%	$4.50	—	ADS	423403104
BOC	BOSTON OMAHA CORP	75	$1,023	0.0%	$32.64	—	CL A COM STK	101044105
ASIX	ADVANSIX INC	25	$497	0.0%	$25.24	—	COM	00773T101
ONL	ORION PROPERTIES INC	150	$434	0.0%	$2.70	—	COM	68629Y103
LCID	LUCID GROUP INC	32	$214	0.0%	$20.11	—	COM NEW	549498202
BZUN	BAOZUN INC	200	$566	0.0%	$15.00	—	SPONSORED ADR	06684L103
VEEV	VEEVA SYS INC	35	$6,211	0.0%	$203.93	—	CL A COM	922475108
ACB	AURORA CANNABIS INC	96	$267	0.0%	$3.87	—	COM	05156X850
CGC	CANOPY GROWTH CORPORATION	250	$243	0.0%	$5.96	—	COM NEW	138035704
ITOC	ITONIC HOLDINGS LTD	140	$43	0.0%	$7.71	—	ORD SHS CL A	G71399102