EDMOND DE ROTHSCHILD HOLDING S.A. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	2,011,408	$131,382	1.9%	$63.23	0.0%	ACT	F92124100
GRID	FIRST TR EXCHANGE TRADED FD	112,933	$17,281	0.2%	$153.02	—	NASDAQ CLN EDGE	33737A108
VST	VISTRA CORP	10,812	$1,744	0.0%	$181.92	0.0%	COM	92840M102
ARGX	ARGENX SE	1,928	$1,621	0.0%	$840.95	—	SPONSORED ADR	04016X101
NRIX	NURIX THERAPEUTICS INC	80,000	$1,518	0.0%	$14.37	0.0%	COM	67080M103
GLOB	GLOBANT S A	9,000	$588	0.0%	$62.86	0.0%	COM	L44385109
NG	NOVAGOLD RES INC	55,580	$518	0.0%	$9.27	0.0%	COM NEW	66987E206
STT	STATE STR CORP	4,000	$516	0.0%	$118.97	0.0%	COM	857477103
APP	APPLOVIN CORP	700	$472	0.0%	$630.10	0.0%	COM CL A	03831W108
IVZ	INVESCO LTD	17,500	$460	0.0%	$24.32	0.0%	SHS	G491BT108
J	JACOBS SOLUTIONS INC	2,000	$265	0.0%	$146.41	0.0%	INC COM	46982L108
NVO	NOVO-NORDISK A S	4,225	$215	0.0%	$50.88	—	ADR	670100205
ADM	ARCHER DANIELS MIDLAND CO	3,670	$211	0.0%	$59.48	0.0%	COM	039483102
Q	QNITY ELECTRONICS INC	2,500	$204	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
GM	GENERAL MTRS CO	2,000	$163	0.0%	$70.40	0.0%	COM	37045V100
JCI	JOHNSON CTLS INTL PLC	1,353	$162	0.0%	$114.81	0.0%	SHS	G51502105
HOOD	ROBINHOOD MKTS INC	1,300	$147	0.0%	$130.05	0.0%	COM CL A	770700102
NXT	NEXTPOWER INC	1,500	$131	0.0%	$90.67	0.0%	CLASS A COM	65290E101
POWR	ISHARES INC	3,450	$81	0.0%	$23.53	—	US POWER INFRAST	464286343
SIL	GLOBAL X FDS	720	$60	0.0%	$83.52	—	GLOBAL X SILVER	37954Y848
ROK	ROCKWELL AUTOMATION INC	138	$54	0.0%	$375.21	0.0%	COM	773903109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	215	$52	0.0%	$267.42	0.0%	CL A	989207105
WDC	WESTERN DIGITAL CORP	285	$49	0.0%	$151.55	0.0%	COM	958102105
FDN	FIRST TR EXCHANGE TRADED FD	180	$48	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
NXPI	NXP SEMICONDUCTORS N V	157	$34	0.0%	$213.68	0.0%	COM	N6596X109
MICC	MAGNUM ICE CREAM CO NV	2,101	$33	0.0%	$15.68	0.0%	ORD SHS	N5505D105
LMT	LOCKHEED MARTIN CORP	65	$31	0.0%	$476.18	0.0%	COM	539830109
ESLT	ELBIT SYS LTD	50	$29	0.0%	$500.63	0.0%	ORD	M3760D101
ORA	ORMAT TECHNOLOGIES INC	240	$26	0.0%	$109.32	0.0%	COM	686688102
MAR	MARRIOTT INTL INC NEW	75	$23	0.0%	$285.32	0.0%	CL A	571903202
SOLS	SOLSTICE ADVANCED MATLS INC	448	$22	0.0%	$47.08	0.0%	COM SHS	83443Q103
AI	C3 AI INC	1,350	$18	0.0%	$15.95	0.0%	CL A	12468P104
ICL	ICL GROUP LTD	2,014	$12	0.0%	$5.79	0.0%	SHS	M53213100
CRCL	CIRCLE INTERNET GROUP INC	124	$10	0.0%	$103.35	0.0%	COM CL A	172573107
BMNR	BITMINE IMMERSION TECNOLOGIE	323	$9	0.0%	$40.53	0.0%	COM NEW	09175A206
MSTR	STRATEGY INC	56	$9	0.0%	$230.22	0.0%	CL A NEW	594972408
MARA	MARA HOLDINGS INC	844	$8	0.0%	$14.76	0.0%	COM	565788106
GIL	GILDAN ACTIVEWEAR INC	31	$2	0.0%	$59.45	0.0%	COM	375916103
EMBC	EMBECTA CORP	40	$0	0.0%	$13.06	0.0%	COMMON STOCK	29082K105
MNTS	MOMENTUS INC	1	$0	0.0%	$16.63	0.0%	COM CL A	60879E408

Increased Positions (171)

STLA STELLANTIS N.V 1.3%

Value ($000) $91,988 (+349.9%) Shares 8,305,990 (+275.4%) Est. Cost $12.41 Unrealized —

IQV IQVIA HLDGS INC 1.1%

Value ($000) $74,933 (+316.7%) Shares 332,431 (+251.2%) Est. Cost $209.67 Unrealized +3.8%

GTLB GITLAB INC 0.6%

Value ($000) $43,035 (+362883.1%) Shares 1,146,690 (+435903.8%) Est. Cost $43.29 Unrealized -0.0%

HD HOME DEPOT INC 0.8%

Value ($000) $53,832 (+323.1%) Shares 156,443 (+398.3%) Est. Cost $353.83 Unrealized +3.0%

KBWB INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $52,520 (+334.9%) Shares 623,086 (+303.5%) Est. Cost $79.00 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $41,540 (+1258.1%) Shares 372,858 (+1156.3%) Est. Cost $102.92 Unrealized +4.2%

AKAM AKAMAI TECHNOLOGIES INC 3.2%

Value ($000) $225,651 (+18.1%) Shares 2,586,253 (+2.6%) Est. Cost $93.52 Unrealized -12.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $29,199 (+11519.7%) Shares 408,663 (+12261.3%) Est. Cost $71.22 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $44,674 (+153.5%) Shares 424,416 (+102.1%) Est. Cost $86.34 Unrealized +8.0%

CHKP CHECK POINT SOFTWARE TECH LT 1.6%

Value ($000) $110,968 (+25.6%) Shares 597,866 (+40.1%) Est. Cost $149.00 Unrealized +29.8%

AMZN AMAZON COM INC 2.2%

Value ($000) $153,571 (+15.7%) Shares 665,327 (+10.1%) Est. Cost $137.94 Unrealized +65.9%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $16,575 (+4610.1%) Shares 120,140 (+4497.8%) Est. Cost $138.98 Unrealized -1.5%

PINS PINTEREST INC 0.7%

Value ($000) $49,135 (+48.4%) Shares 1,897,830 (+84.4%) Est. Cost $32.84 Unrealized -12.3%

SOXX ISHARES TR 0.8%

Value ($000) $54,158 (+40.1%) Shares 179,837 (+26.2%) Est. Cost $248.25 Unrealized —

HUBS HUBSPOT INC 1.3%

Value ($000) $92,303 (+18.1%) Shares 230,011 (+37.7%) Est. Cost $523.33 Unrealized -20.8%

V VISA INC 0.8%

Value ($000) $54,659 (+32.0%) Shares 155,853 (+28.4%) Est. Cost $224.76 Unrealized +51.4%

CCC CCC INTELLIGENT SOLUTIONS HL 1.4%

Value ($000) $95,750 (+15.3%) Shares 12,044,029 (+32.2%) Est. Cost $9.81 Unrealized -17.1%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $98,268 (+14.1%) Shares 159,965 (+11.5%) Est. Cost $373.08 Unrealized —

MTCH MATCH GROUP INC NEW 2.3%

Value ($000) $159,331 (-6.9%) Shares 4,934,361 (+1.8%) Est. Cost $39.67 Unrealized -17.2%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $11,891 (+3005.3%) Shares 90,749 (+3353.2%) Est. Cost $136.37 Unrealized +0.9%

VEEV VEEVA SYS INC 1.2%

Value ($000) $81,996 (-11.6%) Shares 367,316 (+17.9%) Est. Cost $202.18 Unrealized +31.2%

RY ROYAL BK CDA 0.9%

Value ($000) $63,403 (+19.4%) Shares 371,010 (+2.9%) Est. Cost $123.67 Unrealized +24.2%

PRGO PERRIGO CO PLC 0.4%

Value ($000) $29,250 (-25.6%) Shares 2,101,328 (+19.0%) Est. Cost $30.59 Unrealized -45.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.0%

Value ($000) $137,745 (+7.6%) Shares 1,632,818 (+27.5%) Est. Cost $102.66 Unrealized -13.8%

CSCO CISCO SYS INC 0.5%

Value ($000) $33,214 (+39.8%) Shares 431,179 (+24.1%) Est. Cost $54.52 Unrealized +35.3%

TOST TOAST INC 0.4%

Value ($000) $27,392 (+52.6%) Shares 771,397 (+56.9%) Est. Cost $24.28 Unrealized +48.5%

ZTS ZOETIS INC 0.8%

Value ($000) $58,474 (+18.8%) Shares 464,742 (+38.1%) Est. Cost $160.58 Unrealized -18.9%

NEM NEWMONT CORP 0.6%

Value ($000) $44,367 (+23.6%) Shares 444,335 (+4.4%) Est. Cost $46.71 Unrealized +93.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $8,533 (+914.0%) Shares 69,518 (+817.0%) Est. Cost $115.16 Unrealized +5.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $7,660 (+13294.6%) Shares 11,720 (+12502.2%) Est. Cost $605.46 Unrealized +0.6%

AAPL APPLE INC 1.0%

Value ($000) $72,986 (+11.1%) Shares 268,470 (+4.0%) Est. Cost $123.65 Unrealized +117.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $26,730 (+34.5%) Shares 90,239 (+28.1%) Est. Cost $203.73 Unrealized +46.7%

GIS GENERAL MLS INC 0.3%

Value ($000) $24,156 (+35.3%) Shares 519,493 (+46.7%) Est. Cost $50.23 Unrealized -5.5%

SMH VANECK ETF TRUST 0.2%

Value ($000) $13,489 (+86.6%) Shares 37,456 (+69.1%) Est. Cost $245.06 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $13,908 (+62.3%) Shares 42,130 (+69.8%) Est. Cost $354.62 Unrealized -4.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $36,793 (+16.9%) Shares 121,075 (+7.4%) Est. Cost $127.88 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $13,155 (+60.2%) Shares 67,495 (+131.1%) Est. Cost $195.90 Unrealized +21.5%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $54,177 (+9.4%) Shares 168,136 (+7.1%) Est. Cost $179.71 Unrealized +72.2%

UBS UBS GROUP AG 0.4%

Value ($000) $25,366 (+22.1%) Shares 544,014 (+6.7%) Est. Cost $21.87 Unrealized +84.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $14,549 (+41.7%) Shares 78,984 (+56.6%) Est. Cost $172.46 Unrealized +17.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $12,842 (+46.3%) Shares 42,018 (+45.5%) Est. Cost $273.11 Unrealized +11.7%

CNC CENTENE CORP DEL 0.1%

Value ($000) $5,280 (+252.3%) Shares 128,300 (+205.5%) Est. Cost $35.07 Unrealized +6.7%

BAX BAXTER INTL INC 0.5%

Value ($000) $33,790 (-9.7%) Shares 1,768,191 (+7.5%) Est. Cost $39.13 Unrealized -48.9%

NTAP NETAPP INC 1.3%

Value ($000) $88,948 (-3.8%) Shares 830,594 (+6.4%) Est. Cost $73.69 Unrealized +54.2%

CLVT CLARIVATE PLC 0.6%

Value ($000) $39,482 (+9.5%) Shares 11,820,940 (+25.5%) Est. Cost $5.64 Unrealized -37.0%

KO COCA COLA CO 0.4%

Value ($000) $29,676 (+12.6%) Shares 424,488 (+6.8%) Est. Cost $55.64 Unrealized +24.7%

AEM AGNICO EAGLE MINES LTD 0.3%

Value ($000) $21,630 (+18.0%) Shares 127,311 (+17.0%) Est. Cost $96.75 Unrealized +73.5%

ICLR ICON PLC 0.2%

Value ($000) $11,176 (+39.6%) Shares 61,332 (+34.1%) Est. Cost $211.84 Unrealized -15.9%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $41,510 (+8.1%) Shares 289,651 (+15.9%) Est. Cost $156.28 Unrealized -5.8%

COTY COTY INC 0.2%

Value ($000) $13,121 (-18.7%) Shares 4,260,000 (+6.6%) Est. Cost $9.07 Unrealized -59.9%

ZIP ZIPRECRUITER INC 0.3%

Value ($000) $19,152 (+17.9%) Shares 4,910,895 (+27.6%) Est. Cost $11.30 Unrealized -60.2%

T AT&T INC 0.4%

Value ($000) $31,086 (-7.5%) Shares 1,251,443 (+5.1%) Est. Cost $15.86 Unrealized +59.4%

TJX TJX COS INC NEW 0.5%

Value ($000) $33,610 (+8.0%) Shares 218,799 (+1.6%) Est. Cost $118.24 Unrealized +24.9%

MOS MOSAIC CO NEW 0.1%

Value ($000) $10,359 (-19.3%) Shares 430,000 (+16.2%) Est. Cost $29.66 Unrealized -9.8%

GRAB GRAB HOLDINGS LIMITED 0.5%

Value ($000) $32,102 (-6.9%) Shares 6,433,200 (+12.3%) Est. Cost $4.70 Unrealized +17.6%

XRAY DENTSPLY SIRONA INC 0.6%

Value ($000) $41,346 (-5.2%) Shares 3,617,300 (+5.2%) Est. Cost $23.88 Unrealized -50.8%

RACE FERRARI N V 0.2%

Value ($000) $12,109 (-14.7%) Shares 32,336 (+10.1%) Est. Cost $365.60 Unrealized +9.4%

TRMB TRIMBLE INC 0.1%

Value ($000) $8,135 (+34.4%) Shares 103,830 (+40.1%) Est. Cost $63.63 Unrealized +25.2%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $2,826 (+275.9%) Shares 200,612 (+198.8%) Est. Cost $10.21 Unrealized +23.6%

ETN EATON CORP PLC 0.3%

Value ($000) $24,262 (+9.3%) Shares 76,172 (+28.5%) Est. Cost $333.78 Unrealized +6.2%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $15,929 (-11.4%) Shares 79,245 (+1.4%) Est. Cost $69.89 Unrealized +216.5%

IAG IAMGOLD CORP 0.1%

Value ($000) $5,665 (+55.5%) Shares 343,513 (+21.9%) Est. Cost $8.04 Unrealized +75.3%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $204,648 (+1.0%) Shares 5,024,512 (+9.0%) Est. Cost $35.36 Unrealized +14.5%

MDT MEDTRONIC PLC 0.8%

Value ($000) $59,360 (+3.5%) Shares 617,944 (+2.6%) Est. Cost $76.92 Unrealized +26.3%

DXCM DEXCOM INC 0.1%

Value ($000) $6,262 (+40.6%) Shares 94,350 (+42.5%) Est. Cost $74.53 Unrealized -13.3%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $2,260 (+303.5%) Shares 7,918 (+136.6%) Est. Cost $178.92 Unrealized +28.2%

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $8,088 (+25.9%) Shares 208,956 (+13.3%) Est. Cost $22.25 Unrealized +56.6%

KGC KINROSS GOLD CORP 0.2%

Value ($000) $11,402 (+16.8%) Shares 403,833 (+2.6%) Est. Cost $8.50 Unrealized +205.7%

PEN PENUMBRA INC 0.1%

Value ($000) $3,538 (+85.2%) Shares 11,380 (+50.9%) Est. Cost $269.09 Unrealized +2.6%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $3,479 (+86.3%) Shares 13,316 (+57.3%) Est. Cost $185.71 Unrealized +35.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $3,106 (+105.9%) Shares 8,861 (+89.8%) Est. Cost $332.06 Unrealized +1.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $12,019 (+15.1%) Shares 58,077 (+3.1%) Est. Cost $165.27 Unrealized +19.2%

CLX CLOROX CO DEL 0.1%

Value ($000) $7,989 (-14.5%) Shares 79,230 (+4.6%) Est. Cost $121.63 Unrealized -11.0%

IBN ICICI BANK LIMITED 0.4%

Value ($000) $26,532 (+5.3%) Shares 890,335 (+6.9%) Est. Cost $18.27 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.4%

Value ($000) $30,825 (+4.5%) Shares 1,301,200 (+9.4%) Est. Cost $27.84 Unrealized -17.4%

ABT ABBOTT LABS 0.2%

Value ($000) $16,416 (+8.7%) Shares 131,022 (+16.2%) Est. Cost $94.04 Unrealized +35.4%

KVUE KENVUE INC 0.2%

Value ($000) $15,525 (+8.7%) Shares 900,000 (+2.3%) Est. Cost $20.75 Unrealized -21.6%

TDY TELEDYNE TECHNOLOGIES INC 0.7%

Value ($000) $47,856 (-2.5%) Shares 93,702 (+11.9%) Est. Cost $421.79 Unrealized +24.9%

ALC ALCON AG 0.1%

Value ($000) $7,318 (+19.7%) Shares 91,670 (+11.5%) Est. Cost $84.57 Unrealized -9.0%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value ($000) $1,587 (+289.7%) Shares 29,430 (+99.1%) Est. Cost $44.46 Unrealized —

NDAQ NASDAQ INC 0.1%

Value ($000) $8,122 (+16.9%) Shares 83,617 (+6.5%) Est. Cost $66.68 Unrealized +34.6%

ORLA ORLA MNG LTD NEW 0.1%

Value ($000) $3,886 (+40.5%) Shares 288,264 (+12.4%) Est. Cost $6.70 Unrealized +81.3%

EGO ELDORADO GOLD CORP NEW 0.1%

Value ($000) $5,264 (+27.0%) Shares 146,104 (+1.8%) Est. Cost $15.81 Unrealized +89.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $2,703 (+70.6%) Shares 53,215 (+31.7%) Est. Cost $42.96 Unrealized +0.8%

S SENTINELONE INC 0.2%

Value ($000) $13,658 (+8.3%) Shares 910,549 (+27.2%) Est. Cost $17.98 Unrealized -8.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $9,488 (+11.5%) Shares 54,688 (+18.1%) Est. Cost $189.50 Unrealized -9.9%

META META PLATFORMS INC 0.4%

Value ($000) $25,719 (+3.3%) Shares 38,963 (+15.0%) Est. Cost $431.50 Unrealized +54.7%

DNLI DENALI THERAPEUTICS INC 0.1%

Value ($000) $3,726 (+24.8%) Shares 225,680 (+9.7%) Est. Cost $38.28 Unrealized -55.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $2,929 (-19.8%) Shares 12,954 (+19.7%) Est. Cost $246.55 Unrealized +20.9%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $3,091 (+30.1%) Shares 92,153 (+29.5%) Est. Cost $34.73 Unrealized -2.6%

EMR EMERSON ELEC CO 0.2%

Value ($000) $12,560 (+5.9%) Shares 94,633 (+4.6%) Est. Cost $93.01 Unrealized +42.3%

NIO NIO INC 0.0%

Value ($000) $1,685 (-28.8%) Shares 330,300 (+6.4%) Est. Cost $21.65 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $4,718 (+16.6%) Shares 20,394 (+19.2%) Est. Cost $212.00 Unrealized +7.2%

WHR WHIRLPOOL CORP 0.2%

Value ($000) $11,903 (-5.4%) Shares 165,000 (+3.1%) Est. Cost $101.88 Unrealized -27.5%

SO SOUTHERN CO 0.1%

Value ($000) $6,610 (+10.9%) Shares 75,800 (+20.6%) Est. Cost $91.99 Unrealized -1.2%

PLD PROLOGIS INC 0.0%

Value ($000) $2,525 (+34.5%) Shares 19,780 (+20.6%) Est. Cost $117.66 Unrealized +5.3%

IGSB ISHARES TR 0.1%

Value ($000) $4,516 (+14.1%) Shares 85,406 (+14.4%) Est. Cost $52.75 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $9,518 (+6.1%) Shares 37,919 (+3.7%) Est. Cost $197.86 Unrealized +25.7%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $1,900 (+38.4%) Shares 18,474 (+46.4%) Est. Cost $79.10 Unrealized +42.1%

FLS FLOWSERVE CORP 0.0%

Value ($000) $2,103 (+32.0%) Shares 30,317 (+1.1%) Est. Cost $47.19 Unrealized +35.8%

OR OR ROYALTIES INC. 0.1%

Value ($000) $4,599 (-9.8%) Shares 129,514 (+1.8%) Est. Cost $25.21 Unrealized +39.0%

AMRZ AMRIZE LTD 0.0%

Value ($000) $934 (+101.0%) Shares 17,000 (+76.0%) Est. Cost $50.70 Unrealized +0.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $926 (+96.4%) Shares 1,635 (+55.1%) Est. Cost $404.34 Unrealized +31.7%

BILI BILIBILI INC 0.1%

Value ($000) $5,951 (-7.0%) Shares 242,000 (+6.3%) Est. Cost $27.38 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $21,560 (-2.0%) Shares 20,143 (+6.8%) Est. Cost $964.56 Unrealized +12.9%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $1,197 (+53.8%) Shares 4,160 (+38.7%) Est. Cost $258.83 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $1,281 (+47.3%) Shares 7,800 (+56.0%) Est. Cost $170.43 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $1,834 (+28.2%) Shares 10,865 (+9.6%) Est. Cost $134.64 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value ($000) $991 (+54.1%) Shares 174,457 (+23.5%) Est. Cost $4.32 Unrealized +11.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $475 (+226.9%) Shares 2,736 (+259.1%) Est. Cost $178.14 Unrealized +2.2%

GDX VANECK ETF TRUST 0.0%

Value ($000) $436 (+298.8%) Shares 5,080 (+255.2%) Est. Cost $83.13 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $1,147 (+37.8%) Shares 3,675 (+24.6%) Est. Cost $266.58 Unrealized +9.7%

COP CONOCOPHILLIPS 0.4%

Value ($000) $28,823 (+1.0%) Shares 307,907 (+2.0%) Est. Cost $59.81 Unrealized +50.5%

PSN PARSONS CORP DEL 0.0%

Value ($000) $2,411 (-10.1%) Shares 39,009 (+20.6%) Est. Cost $73.84 Unrealized +6.0%

EXC EXELON CORP 0.1%

Value ($000) $7,752 (+3.5%) Shares 177,848 (+6.9%) Est. Cost $38.02 Unrealized +19.6%

VVX V2X INC 0.0%

Value ($000) $2,300 (+12.7%) Shares 42,158 (+20.0%) Est. Cost $51.20 Unrealized +9.9%

BEKE KE HLDGS INC 0.0%

Value ($000) $1,986 (-11.4%) Shares 126,020 (+6.8%) Est. Cost $19.11 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $579 (+71.2%) Shares 3,137 (+55.5%) Est. Cost $166.20 Unrealized +1.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $296 (+379.9%) Shares 1,021 (+362.0%) Est. Cost $252.81 Unrealized +11.0%

NRG NRG ENERGY INC 0.0%

Value ($000) $675 (+51.0%) Shares 4,238 (+53.6%) Est. Cost $151.20 Unrealized +9.3%

XYZ BLOCK INC 0.0%

Value ($000) $703 (+43.0%) Shares 10,800 (+58.8%) Est. Cost $80.61 Unrealized -14.4%

NTES NETEASE INC 0.1%

Value ($000) $5,505 (-3.7%) Shares 40,000 (+6.4%) Est. Cost $110.64 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $1,928 (+11.5%) Shares 23,475 (+27.1%) Est. Cost $64.31 Unrealized +27.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $10,124 (+1.8%) Shares 41,104 (+7.8%) Est. Cost $218.40 Unrealized +13.4%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $4,214 (-3.9%) Shares 37,163 (+12.1%) Est. Cost $100.20 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value ($000) $1,095 (+17.9%) Shares 24,800 (+6.9%) Est. Cost $20.71 Unrealized +96.8%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $1,000 (+18.3%) Shares 6,561 (+20.5%) Est. Cost $101.74 Unrealized +48.8%

SLV ISHARES SILVER TR 0.0%

Value ($000) $160 (+1792.9%) Shares 2,490 (+1145.0%) Est. Cost $61.01 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $1,980 (+8.2%) Shares 30,559 (+17.3%) Est. Cost $47.70 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $326 (+84.5%) Shares 6,417 (+79.1%) Est. Cost $42.09 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $3,097 (+5.0%) Shares 51,523 (+10.7%) Est. Cost $57.14 Unrealized +5.1%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $352 (+67.7%) Shares 2,057 (+31.2%) Est. Cost $117.37 Unrealized +32.4%

NFLX NETFLIX INC 0.2%

Value ($000) $14,145 (+1.0%) Shares 150,862 (+1191.6%) Est. Cost $103.69 Unrealized +4.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $2,864 (-4.6%) Shares 14,105 (+12.5%) Est. Cost $171.21 Unrealized +23.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $405 (+50.2%) Shares 2,500 (+56.3%) Est. Cost $169.98 Unrealized -8.1%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $6,446 (-2.0%) Shares 141,541 (+4.8%) Est. Cost $34.12 Unrealized +38.7%

ADSK AUTODESK INC 0.0%

Value ($000) $2,458 (-4.6%) Shares 8,305 (+2.4%) Est. Cost $260.00 Unrealized +16.4%

STRA STRATEGIC ED INC 0.0%

Value ($000) $340 (+49.8%) Shares 4,240 (+60.6%) Est. Cost $84.78 Unrealized -6.3%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2,365 (-4.5%) Shares 1,174 (+10.8%) Est. Cost $1883.83 Unrealized +11.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $2,440 (-4.4%) Shares 12,508 (+3.2%) Est. Cost $166.70 Unrealized +17.0%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $122 (+605.0%) Shares 4,000 (+566.7%) Est. Cost $30.29 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value ($000) $331 (+45.9%) Shares 12,265 (+63.5%) Est. Cost $30.44 Unrealized -7.5%

PAVE GLOBAL X FDS 0.0%

Value ($000) $233 (+76.0%) Shares 4,885 (+75.4%) Est. Cost $41.47 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $1,776 (-5.2%) Shares 11,090 (+1.9%) Est. Cost $171.18 Unrealized -4.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $1,152 (+8.3%) Shares 1,465 (+4.3%) Est. Cost $439.96 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value ($000) $836 (+11.4%) Shares 246,022 (+12.2%) Est. Cost $2.74 Unrealized +25.5%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $2,217 (-3.7%) Shares 2,571 (+3.4%) Est. Cost $802.93 Unrealized +12.8%

URTH ISHARES INC 0.0%

Value ($000) $1,145 (+7.4%) Shares 6,164 (+4.9%) Est. Cost $129.99 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2,018 (+3.0%) Shares 9,199 (+5.9%) Est. Cost $185.75 Unrealized +31.4%

EWL ISHARES INC 0.0%

Value ($000) $104 (+120.9%) Shares 1,730 (+103.5%) Est. Cost $57.47 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $669 (+9.2%) Shares 6,116 (+41.4%) Est. Cost $134.44 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $129 (+53.8%) Shares 2,598 (+101.4%) Est. Cost $45.37 Unrealized —

CNL COLLECTIVE MINING LTD 0.0%

Value ($000) $1,882 (+2.4%) Shares 128,852 (+1.8%) Est. Cost $10.46 Unrealized +16.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $133 (+35.0%) Shares 859 (+21.3%) Est. Cost $142.25 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $188 (+19.3%) Shares 176 (+8.0%) Est. Cost $826.99 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value ($000) $828 (+3.3%) Shares 11,310 (+1.9%) Est. Cost $55.17 Unrealized +31.2%

CDE COEUR MNG INC 0.1%

Value ($000) $5,917 (+0.3%) Shares 331,863 (+5.6%) Est. Cost $6.53 Unrealized +166.3%

FTNT FORTINET INC 0.0%

Value ($000) $745 (-2.5%) Shares 9,387 (+3.2%) Est. Cost $90.01 Unrealized -7.9%

SYK STRYKER CORPORATION 0.0%

Value ($000) $68 (+36.9%) Shares 193 (+44.0%) Est. Cost $372.92 Unrealized -2.5%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $115 (+16.4%) Shares 1,783 (+9.3%) Est. Cost $36.02 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $136 (+12.3%) Shares 1,900 (+114.7%) Est. Cost $109.27 Unrealized -7.2%

NOW SERVICENOW INC 0.0%

Value ($000) $830 (+1.4%) Shares 5,415 (+509.1%) Est. Cost $168.09 Unrealized +2.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $118 (+7.8%) Shares 458 (+9.6%) Est. Cost $220.83 Unrealized +15.5%

ITA ISHARES TR 0.0%

Value ($000) $62 (+15.9%) Shares 287 (+13.0%) Est. Cost $149.81 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $148 (-5.1%) Shares 16,104 (+11.7%) Est. Cost $11.10 Unrealized -10.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $743 (-1.0%) Shares 4,180 (+1.6%) Est. Cost $94.49 Unrealized +91.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $6,485 (+0.1%) Shares 145,056 (+100.0%) Est. Cost $69.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $182 (+2.2%) Shares 1,264 (+100.0%) Est. Cost $127.24 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $302 (+1.2%) Shares 7,800 (+11.4%) Est. Cost $44.33 Unrealized -14.0%

TQQQ PROSHARES TR 0.0%

Value ($000) $53 (+2.0%) Shares 1,000 (+100.0%) Est. Cost $67.86 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $72 (-0.3%) Shares 600 (+100.0%) Est. Cost $121.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	8,305,990 (+275.4%)	$91,988 (+349.9%)	1.3%	$12.41	—	SHS	N82405106
IQV	IQVIA HLDGS INC	332,431 (+251.2%)	$74,933 (+316.7%)	1.1%	$209.67	+3.8%	COM	46266C105
GTLB	GITLAB INC	1,146,690 (+435903.8%)	$43,035 (+362883.1%)	0.6%	$43.29	-0.0%	CLASS A COM	37637K108
HD	HOME DEPOT INC	156,443 (+398.3%)	$53,832 (+323.1%)	0.8%	$353.83	+3.0%	COM	437076102
KBWB	INVESCO EXCH TRADED FD TR II	623,086 (+303.5%)	$52,520 (+334.9%)	0.7%	$79.00	—	KBW BK ETF	46138E628
WMT	WALMART INC	372,858 (+1156.3%)	$41,540 (+1258.1%)	0.6%	$102.92	+4.2%	COM	931142103
AKAM	AKAMAI TECHNOLOGIES INC	2,586,253 (+2.6%)	$225,651 (+18.1%)	3.2%	$93.52	-12.0%	COM	00971T101
CIBR	FIRST TR EXCHANGE TRADED FD	408,663 (+12261.3%)	$29,199 (+11519.7%)	0.4%	$71.22	—	NASDAQ CYB ETF	33734X846
MRK	MERCK & CO INC	424,416 (+102.1%)	$44,674 (+153.5%)	0.6%	$86.34	+8.0%	COM	58933Y105
CHKP	CHECK POINT SOFTWARE TECH LT	597,866 (+40.1%)	$110,968 (+25.6%)	1.6%	$149.00	+29.8%	ORD	M22465104
AMZN	AMAZON COM INC	665,327 (+10.1%)	$153,571 (+15.7%)	2.2%	$137.94	+65.9%	COM	023135106
STZ	CONSTELLATION BRANDS INC	120,140 (+4497.8%)	$16,575 (+4610.1%)	0.2%	$138.98	-1.5%	CL A	21036P108
PINS	PINTEREST INC	1,897,830 (+84.4%)	$49,135 (+48.4%)	0.7%	$32.84	-12.3%	CL A	72352L106
SOXX	ISHARES TR	179,837 (+26.2%)	$54,158 (+40.1%)	0.8%	$248.25	—	ISHARES SEMICDTR	464287523
HUBS	HUBSPOT INC	230,011 (+37.7%)	$92,303 (+18.1%)	1.3%	$523.33	-20.8%	COM	443573100
V	VISA INC	155,853 (+28.4%)	$54,659 (+32.0%)	0.8%	$224.76	+51.4%	COM CL A	92826C839
CCC	CCC INTELLIGENT SOLUTIONS HL	12,044,029 (+32.2%)	$95,750 (+15.3%)	1.4%	$9.81	-17.1%	COM	12510Q100
QQQ	INVESCO QQQ TR	159,965 (+11.5%)	$98,268 (+14.1%)	1.4%	$373.08	—	UNIT SER 1	46090E103
MTCH	MATCH GROUP INC NEW	4,934,361 (+1.8%)	$159,331 (-6.9%)	2.3%	$39.67	-17.2%	COM	57667L107
ANET	ARISTA NETWORKS INC	90,749 (+3353.2%)	$11,891 (+3005.3%)	0.2%	$136.37	+0.9%	COM SHS	040413205
VEEV	VEEVA SYS INC	367,316 (+17.9%)	$81,996 (-11.6%)	1.2%	$202.18	+31.2%	CL A COM	922475108
RY	ROYAL BK CDA	371,010 (+2.9%)	$63,403 (+19.4%)	0.9%	$123.67	+24.2%	COM	780087102
PRGO	PERRIGO CO PLC	2,101,328 (+19.0%)	$29,250 (-25.6%)	0.4%	$30.59	-45.5%	SHS	G97822103
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,632,818 (+27.5%)	$137,745 (+7.6%)	2.0%	$102.66	-13.8%	CL A	099502106
CSCO	CISCO SYS INC	431,179 (+24.1%)	$33,214 (+39.8%)	0.5%	$54.52	+35.3%	COM	17275R102
TOST	TOAST INC	771,397 (+56.9%)	$27,392 (+52.6%)	0.4%	$24.28	+48.5%	CL A	888787108
ZTS	ZOETIS INC	464,742 (+38.1%)	$58,474 (+18.8%)	0.8%	$160.58	-18.9%	CL A	98978V103
NEM	NEWMONT CORP	444,335 (+4.4%)	$44,367 (+23.6%)	0.6%	$46.71	+93.1%	COM	651639106
GILD	GILEAD SCIENCES INC	69,518 (+817.0%)	$8,533 (+914.0%)	0.1%	$115.16	+5.0%	COM	375558103
GEV	GE VERNOVA INC	11,720 (+12502.2%)	$7,660 (+13294.6%)	0.1%	$605.46	+0.6%	COM	36828A101
AAPL	APPLE INC	268,470 (+4.0%)	$72,986 (+11.1%)	1.0%	$123.65	+117.0%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	90,239 (+28.1%)	$26,730 (+34.5%)	0.4%	$203.73	+46.7%	COM	459200101
GIS	GENERAL MLS INC	519,493 (+46.7%)	$24,156 (+35.3%)	0.3%	$50.23	-5.5%	COM	370334104
SMH	VANECK ETF TRUST	37,456 (+69.1%)	$13,489 (+86.6%)	0.2%	$245.06	—	SEMICONDUCTR ETF	92189F676
UNH	UNITEDHEALTH GROUP INC	42,130 (+69.8%)	$13,908 (+62.3%)	0.2%	$354.62	-4.9%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	121,075 (+7.4%)	$36,793 (+16.9%)	0.5%	$127.88	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	67,495 (+131.1%)	$13,155 (+60.2%)	0.2%	$195.90	+21.5%	COM	68389X105
JPM	JPMORGAN CHASE & CO	168,136 (+7.1%)	$54,177 (+9.4%)	0.8%	$179.71	+72.2%	COM	46625H100
UBS	UBS GROUP AG	544,014 (+6.7%)	$25,366 (+22.1%)	0.4%	$21.87	+84.7%	SHS	H42097107
PANW	PALO ALTO NETWORKS INC	78,984 (+56.6%)	$14,549 (+41.7%)	0.2%	$172.46	+17.0%	COM	697435105
MCD	MCDONALDS CORP	42,018 (+45.5%)	$12,842 (+46.3%)	0.2%	$273.11	+11.7%	COM	580135101
CNC	CENTENE CORP DEL	128,300 (+205.5%)	$5,280 (+252.3%)	0.1%	$35.07	+6.7%	COM	15135B101
BAX	BAXTER INTL INC	1,768,191 (+7.5%)	$33,790 (-9.7%)	0.5%	$39.13	-48.9%	COM	071813109
NTAP	NETAPP INC	830,594 (+6.4%)	$88,948 (-3.8%)	1.3%	$73.69	+54.2%	COM	64110D104
CLVT	CLARIVATE PLC	11,820,940 (+25.5%)	$39,482 (+9.5%)	0.6%	$5.64	-37.0%	ORD SHS	G21810109
KO	COCA COLA CO	424,488 (+6.8%)	$29,676 (+12.6%)	0.4%	$55.64	+24.7%	COM	191216100
AEM	AGNICO EAGLE MINES LTD	127,311 (+17.0%)	$21,630 (+18.0%)	0.3%	$96.75	+73.5%	COM	008474108
ICLR	ICON PLC	61,332 (+34.1%)	$11,176 (+39.6%)	0.2%	$211.84	-15.9%	SHS	G4705A100
PG	PROCTER AND GAMBLE CO	289,651 (+15.9%)	$41,510 (+8.1%)	0.6%	$156.28	-5.8%	COM	742718109
COTY	COTY INC	4,260,000 (+6.6%)	$13,121 (-18.7%)	0.2%	$9.07	-59.9%	COM CL A	222070203
ZIP	ZIPRECRUITER INC	4,910,895 (+27.6%)	$19,152 (+17.9%)	0.3%	$11.30	-60.2%	CL A	98980B103
T	AT&T INC	1,251,443 (+5.1%)	$31,086 (-7.5%)	0.4%	$15.86	+59.4%	COM	00206R102
TJX	TJX COS INC NEW	218,799 (+1.6%)	$33,610 (+8.0%)	0.5%	$118.24	+24.9%	COM	872540109
MOS	MOSAIC CO NEW	430,000 (+16.2%)	$10,359 (-19.3%)	0.1%	$29.66	-9.8%	COM	61945C103
GRAB	GRAB HOLDINGS LIMITED	6,433,200 (+12.3%)	$32,102 (-6.9%)	0.5%	$4.70	+17.6%	CLASS A ORD	G4124C109
XRAY	DENTSPLY SIRONA INC	3,617,300 (+5.2%)	$41,346 (-5.2%)	0.6%	$23.88	-50.8%	COM	24906P109
RACE	FERRARI N V	32,336 (+10.1%)	$12,109 (-14.7%)	0.2%	$365.60	+9.4%	COM	N3167Y103
TRMB	TRIMBLE INC	103,830 (+40.1%)	$8,135 (+34.4%)	0.1%	$63.63	+25.2%	COM	896239100
EQX	EQUINOX GOLD CORP	200,612 (+198.8%)	$2,826 (+275.9%)	0.0%	$10.21	+23.6%	COM	29446Y502
ETN	EATON CORP PLC	76,172 (+28.5%)	$24,262 (+9.3%)	0.3%	$333.78	+6.2%	SHS	G29183103
GWRE	GUIDEWIRE SOFTWARE INC	79,245 (+1.4%)	$15,929 (-11.4%)	0.2%	$69.89	+216.5%	COM	40171V100
IAG	IAMGOLD CORP	343,513 (+21.9%)	$5,665 (+55.5%)	0.1%	$8.04	+75.3%	COM	450913108
VZ	VERIZON COMMUNICATIONS INC	5,024,512 (+9.0%)	$204,648 (+1.0%)	2.9%	$35.36	+14.5%	COM	92343V104
MDT	MEDTRONIC PLC	617,944 (+2.6%)	$59,360 (+3.5%)	0.8%	$76.92	+26.3%	SHS	G5960L103
DXCM	DEXCOM INC	94,350 (+42.5%)	$6,262 (+40.6%)	0.1%	$74.53	-13.3%	COM	252131107
MU	MICRON TECHNOLOGY INC	7,918 (+136.6%)	$2,260 (+303.5%)	0.0%	$178.92	+28.2%	COM	595112103
AGI	ALAMOS GOLD INC NEW	208,956 (+13.3%)	$8,088 (+25.9%)	0.1%	$22.25	+56.6%	COM CL A	011532108
KGC	KINROSS GOLD CORP	403,833 (+2.6%)	$11,402 (+16.8%)	0.2%	$8.50	+205.7%	COM	496902404
PEN	PENUMBRA INC	11,380 (+50.9%)	$3,538 (+85.2%)	0.1%	$269.09	+2.6%	COM	70975L107
FSLR	FIRST SOLAR INC	13,316 (+57.3%)	$3,479 (+86.3%)	0.0%	$185.71	+35.8%	COM	336433107
ELV	ELEVANCE HEALTH INC FORMERLY	8,861 (+89.8%)	$3,106 (+105.9%)	0.0%	$332.06	+1.4%	COM	036752103
JNJ	JOHNSON & JOHNSON	58,077 (+3.1%)	$12,019 (+15.1%)	0.2%	$165.27	+19.2%	COM	478160104
CLX	CLOROX CO DEL	79,230 (+4.6%)	$7,989 (-14.5%)	0.1%	$121.63	-11.0%	COM	189054109
IBN	ICICI BANK LIMITED	890,335 (+6.9%)	$26,532 (+5.3%)	0.4%	$18.27	—	ADR	45104G104
WY	WEYERHAEUSER CO MTN BE	1,301,200 (+9.4%)	$30,825 (+4.5%)	0.4%	$27.84	-17.4%	COM NEW	962166104
ABT	ABBOTT LABS	131,022 (+16.2%)	$16,416 (+8.7%)	0.2%	$94.04	+35.4%	COM	002824100
KVUE	KENVUE INC	900,000 (+2.3%)	$15,525 (+8.7%)	0.2%	$20.75	-21.6%	COM	49177J102
TDY	TELEDYNE TECHNOLOGIES INC	93,702 (+11.9%)	$47,856 (-2.5%)	0.7%	$421.79	+24.9%	COM	879360105
ALC	ALCON AG	91,670 (+11.5%)	$7,318 (+19.7%)	0.1%	$84.57	-9.0%	ORD SHS	H01301128
GGAL	GRUPO FINANCIERO GALICIA S.A	29,430 (+99.1%)	$1,587 (+289.7%)	0.0%	$44.46	—	SPONSORED ADR	399909100
NDAQ	NASDAQ INC	83,617 (+6.5%)	$8,122 (+16.9%)	0.1%	$66.68	+34.6%	COM	631103108
ORLA	ORLA MNG LTD NEW	288,264 (+12.4%)	$3,886 (+40.5%)	0.1%	$6.70	+81.3%	COM	68634K106
EGO	ELDORADO GOLD CORP NEW	146,104 (+1.8%)	$5,264 (+27.0%)	0.1%	$15.81	+89.3%	COM	284902509
FCX	FREEPORT-MCMORAN INC	53,215 (+31.7%)	$2,703 (+70.6%)	0.0%	$42.96	+0.8%	CL B	35671D857
S	SENTINELONE INC	910,549 (+27.2%)	$13,658 (+8.3%)	0.2%	$17.98	-8.9%	CL A	81730H109
TXN	TEXAS INSTRS INC	54,688 (+18.1%)	$9,488 (+11.5%)	0.1%	$189.50	-9.9%	COM	882508104
META	META PLATFORMS INC	38,963 (+15.0%)	$25,719 (+3.3%)	0.4%	$431.50	+54.7%	CL A	30303M102
DNLI	DENALI THERAPEUTICS INC	225,680 (+9.7%)	$3,726 (+24.8%)	0.1%	$38.28	-55.9%	COM	24823R105
COIN	COINBASE GLOBAL INC	12,954 (+19.7%)	$2,929 (-19.8%)	0.0%	$246.55	+20.9%	COM CL A	19260Q107
TTEK	TETRA TECH INC NEW	92,153 (+29.5%)	$3,091 (+30.1%)	0.0%	$34.73	-2.6%	COM	88162G103
EMR	EMERSON ELEC CO	94,633 (+4.6%)	$12,560 (+5.9%)	0.2%	$93.01	+42.3%	COM	291011104
NIO	NIO INC	330,300 (+6.4%)	$1,685 (-28.8%)	0.0%	$21.65	—	SPON ADS	62914V106
UNP	UNION PAC CORP	20,394 (+19.2%)	$4,718 (+16.6%)	0.1%	$212.00	+7.2%	COM	907818108
WHR	WHIRLPOOL CORP	165,000 (+3.1%)	$11,903 (-5.4%)	0.2%	$101.88	-27.5%	COM	963320106
SO	SOUTHERN CO	75,800 (+20.6%)	$6,610 (+10.9%)	0.1%	$91.99	-1.2%	COM	842587107
PLD	PROLOGIS INC	19,780 (+20.6%)	$2,525 (+34.5%)	0.0%	$117.66	+5.3%	COM	74340W103
IGSB	ISHARES TR	85,406 (+14.4%)	$4,516 (+14.1%)	0.1%	$52.75	—	ISHS 1-5YR INVS	464288646
CBOE	CBOE GLOBAL MKTS INC	37,919 (+3.7%)	$9,518 (+6.1%)	0.1%	$197.86	+25.7%	INC	12503M108
LOGI	LOGITECH INTL S A	18,474 (+46.4%)	$1,900 (+38.4%)	0.0%	$79.10	+42.1%	SHS	H50430232
FLS	FLOWSERVE CORP	30,317 (+1.1%)	$2,103 (+32.0%)	0.0%	$47.19	+35.8%	COM	34354P105
OR	OR ROYALTIES INC.	129,514 (+1.8%)	$4,599 (-9.8%)	0.1%	$25.21	+39.0%	COM SHS	68390D106
AMRZ	AMRIZE LTD	17,000 (+76.0%)	$934 (+101.0%)	0.0%	$50.70	+0.6%	SHS	H2927K103
ISRG	INTUITIVE SURGICAL INC	1,635 (+55.1%)	$926 (+96.4%)	0.0%	$404.34	+31.7%	COM NEW	46120E602
BILI	BILIBILI INC	242,000 (+6.3%)	$5,951 (-7.0%)	0.1%	$27.38	—	SPONS ADS REP Z	090040106
BLK	BLACKROCK INC	20,143 (+6.8%)	$21,560 (-2.0%)	0.3%	$964.56	+12.9%	COM	09290D101
VHT	VANGUARD WORLD FD	4,160 (+38.7%)	$1,197 (+53.8%)	0.0%	$258.83	—	HEALTH CAR ETF	92204A504
FUTU	FUTU HLDGS LTD	7,800 (+56.0%)	$1,281 (+47.3%)	0.0%	$170.43	—	SPON ADS CL A	36118L106
IBB	ISHARES TR	10,865 (+9.6%)	$1,834 (+28.2%)	0.0%	$134.64	—	ISHARES BIOTECH	464287556
DC	DAKOTA GOLD CORP	174,457 (+23.5%)	$991 (+54.1%)	0.0%	$4.32	+11.2%	COM	46655E100
DGX	QUEST DIAGNOSTICS INC	2,736 (+259.1%)	$475 (+226.9%)	0.0%	$178.14	+2.2%	COM	74834L100
GDX	VANECK ETF TRUST	5,080 (+255.2%)	$436 (+298.8%)	0.0%	$83.13	—	GOLD MINERS ETF	92189F106
CB	CHUBB LIMITED	3,675 (+24.6%)	$1,147 (+37.8%)	0.0%	$266.58	+9.7%	COM	H1467J104
COP	CONOCOPHILLIPS	307,907 (+2.0%)	$28,823 (+1.0%)	0.4%	$59.81	+50.5%	COM	20825C104
PSN	PARSONS CORP DEL	39,009 (+20.6%)	$2,411 (-10.1%)	0.0%	$73.84	+6.0%	COM	70202L102
EXC	EXELON CORP	177,848 (+6.9%)	$7,752 (+3.5%)	0.1%	$38.02	+19.6%	COM	30161N101
VVX	V2X INC	42,158 (+20.0%)	$2,300 (+12.7%)	0.0%	$51.20	+9.9%	COM	92242T101
BEKE	KE HLDGS INC	126,020 (+6.8%)	$1,986 (-11.4%)	0.0%	$19.11	—	SPONSORED ADS	482497104
TRGP	TARGA RES CORP	3,137 (+55.5%)	$579 (+71.2%)	0.0%	$166.20	+1.1%	COM	87612G101
TRV	TRAVELERS COMPANIES INC	1,021 (+362.0%)	$296 (+379.9%)	0.0%	$252.81	+11.0%	COM	89417E109
NRG	NRG ENERGY INC	4,238 (+53.6%)	$675 (+51.0%)	0.0%	$151.20	+9.3%	COM NEW	629377508
XYZ	BLOCK INC	10,800 (+58.8%)	$703 (+43.0%)	0.0%	$80.61	-14.4%	CL A	852234103
NTES	NETEASE INC	40,000 (+6.4%)	$5,505 (-3.7%)	0.1%	$110.64	—	SPONSORED ADS	64110W102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	23,475 (+27.1%)	$1,928 (+11.5%)	0.0%	$64.31	+27.6%	SHS	V5633W109
ITW	ILLINOIS TOOL WKS INC	41,104 (+7.8%)	$10,124 (+1.8%)	0.1%	$218.40	+13.4%	COM	452308109
PDD	PDD HOLDINGS INC	37,163 (+12.1%)	$4,214 (-3.9%)	0.1%	$100.20	—	SPONSORED ADS	722304102
U	UNITY SOFTWARE INC	24,800 (+6.9%)	$1,095 (+17.9%)	0.0%	$20.71	+96.8%	COM	91332U101
CVX	CHEVRON CORP NEW	6,561 (+20.5%)	$1,000 (+18.3%)	0.0%	$101.74	+48.8%	COM	166764100
SLV	ISHARES SILVER TR	2,490 (+1145.0%)	$160 (+1792.9%)	0.0%	$61.01	—	ISHARES	46428Q109
SHLD	GLOBAL X FDS	30,559 (+17.3%)	$1,980 (+8.2%)	0.0%	$47.70	—	DEFENSE TECH ETF	37960A529
AIQ	GLOBAL X FDS	6,417 (+79.1%)	$326 (+84.5%)	0.0%	$42.09	—	ARTIFICIAL ETF	37954Y632
WMB	WILLIAMS COS INC	51,523 (+10.7%)	$3,097 (+5.0%)	0.0%	$57.14	+5.1%	COM	969457100
LRCX	LAM RESEARCH CORP	2,057 (+31.2%)	$352 (+67.7%)	0.0%	$117.37	+32.4%	COM NEW	512807306
NFLX	NETFLIX INC	150,862 (+1191.6%)	$14,145 (+1.0%)	0.2%	$103.69	+4.0%	COM	64110L106
TMUS	T-MOBILE US INC	14,105 (+12.5%)	$2,864 (-4.6%)	0.0%	$171.21	+23.4%	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	2,500 (+56.3%)	$405 (+50.2%)	0.0%	$169.98	-8.1%	COM	45866F104
BKR	BAKER HUGHES COMPANY	141,541 (+4.8%)	$6,446 (-2.0%)	0.1%	$34.12	+38.7%	CL A	05722G100
ADSK	AUTODESK INC	8,305 (+2.4%)	$2,458 (-4.6%)	0.0%	$260.00	+16.4%	COM	052769106
STRA	STRATEGIC ED INC	4,240 (+60.6%)	$340 (+49.8%)	0.0%	$84.78	-6.3%	COM	86272C103
MELI	MERCADOLIBRE INC	1,174 (+10.8%)	$2,365 (-4.5%)	0.0%	$1883.83	+11.5%	COM	58733R102
HON	HONEYWELL INTL INC	12,508 (+3.2%)	$2,440 (-4.4%)	0.0%	$166.70	+17.0%	COM	438516106
PBW	INVESCO EXCHANGE TRADED FD T	4,000 (+566.7%)	$122 (+605.0%)	0.0%	$30.29	—	WILDERHIL CLAN	46137V134
CAI	CARIS LIFE SCIENCES INC	12,265 (+63.5%)	$331 (+45.9%)	0.0%	$30.44	-7.5%	COM	142152107
PAVE	GLOBAL X FDS	4,885 (+75.4%)	$233 (+76.0%)	0.0%	$41.47	—	US INFR DEV ETF	37954Y673
MSA	MSA SAFETY INC	11,090 (+1.9%)	$1,776 (-5.2%)	0.0%	$171.18	-4.9%	COM	553498106
SPY	SPDR S&P 500 ETF TR	1,465 (+4.3%)	$1,152 (+8.3%)	0.0%	$439.96	—	PUT	78462F103
ODV	OSISKO DEVELOPMENT CORP	246,022 (+12.2%)	$836 (+11.4%)	0.0%	$2.74	+25.5%	COM NEW	68828E809
COST	COSTCO WHSL CORP NEW	2,571 (+3.4%)	$2,217 (-3.7%)	0.0%	$802.93	+12.8%	COM	22160K105
URTH	ISHARES INC	6,164 (+4.9%)	$1,145 (+7.4%)	0.0%	$129.99	—	MSCI WORLD ETF	464286392
SNOW	SNOWFLAKE INC	9,199 (+5.9%)	$2,018 (+3.0%)	0.0%	$185.75	+31.4%	COM SHS	833445109
EWL	ISHARES INC	1,730 (+103.5%)	$104 (+120.9%)	0.0%	$57.47	—	MSCI SWITZERLAND	464286749
ARM	ARM HOLDINGS PLC	6,116 (+41.4%)	$669 (+9.2%)	0.0%	$134.44	—	SPONSORED ADS	042068205
IBIT	ISHARES BITCOIN TRUST ETF	2,598 (+101.4%)	$129 (+53.8%)	0.0%	$45.37	—	SHS BEN INT	46438F101
CNL	COLLECTIVE MINING LTD	128,852 (+1.8%)	$1,882 (+2.4%)	0.0%	$10.46	+16.3%	COM	19425C100
XLV	SELECT SECTOR SPDR TR	859 (+21.3%)	$133 (+35.0%)	0.0%	$142.25	—	STATE STREET HEA	81369Y209
ASML	ASML HOLDING N V	176 (+8.0%)	$188 (+19.3%)	0.0%	$826.99	—	N Y REGISTRY SHS	N07059210
KRMN	KARMAN HLDGS INC	11,310 (+1.9%)	$828 (+3.3%)	0.0%	$55.17	+31.2%	COMMON STOCK	485924104
CDE	COEUR MNG INC	331,863 (+5.6%)	$5,917 (+0.3%)	0.1%	$6.53	+166.3%	COM NEW	192108504
FTNT	FORTINET INC	9,387 (+3.2%)	$745 (-2.5%)	0.0%	$90.01	-7.9%	COM	34959E109
SYK	STRYKER CORPORATION	193 (+44.0%)	$68 (+36.9%)	0.0%	$372.92	-2.5%	COM	863667101
EMBJ	EMBRAER S.A.	1,783 (+9.3%)	$115 (+16.4%)	0.0%	$36.02	—	SPONSORED ADS	29082A107
CRWV	COREWEAVE INC	1,900 (+114.7%)	$136 (+12.3%)	0.0%	$109.27	-7.2%	COM CL A	21873S108
NOW	SERVICENOW INC	5,415 (+509.1%)	$830 (+1.4%)	0.0%	$168.09	+2.1%	COM	81762P102
AIT	APPLIED INDL TECHNOLOGIES IN	458 (+9.6%)	$118 (+7.8%)	0.0%	$220.83	+15.5%	COM	03820C105
ITA	ISHARES TR	287 (+13.0%)	$62 (+15.9%)	0.0%	$149.81	—	US AER DEF ETF	464288760
CNH	CNH INDL N V	16,104 (+11.7%)	$148 (-5.1%)	0.0%	$11.10	-10.1%	SHS	N20944109
PLTR	PALANTIR TECHNOLOGIES INC	4,180 (+1.6%)	$743 (-1.0%)	0.0%	$94.49	+91.6%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	145,056 (+100.0%)	$6,485 (+0.1%)	0.1%	$69.55	—	STATE STREET ENE	81369Y506
XLK	SELECT SECTOR SPDR TR	1,264 (+100.0%)	$182 (+2.2%)	0.0%	$127.24	—	STATE STREET TEC	81369Y803
SW	SMURFIT WESTROCK PLC	7,800 (+11.4%)	$302 (+1.2%)	0.0%	$44.33	-14.0%	SHS	G8267P108
TQQQ	PROSHARES TR	1,000 (+100.0%)	$53 (+2.0%)	0.0%	$67.86	—	ULTRAPRO QQQ	74347X831
XLY	SELECT SECTOR SPDR TR	600 (+100.0%)	$72 (-0.3%)	0.0%	$121.70	—	STATE STREET CON	81369Y407

Exited Positions (48)

EB EVENTBRITE INC 0.2%

Value ($000) $16,417 Shares 6,514,695 Est. Cost $7.05 Unrealized -56.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.2%

Value ($000) $13,664 Shares 10,675,200 Est. Cost $4.03 Unrealized -52.3%

CLF CLEVELAND-CLIFFS INC 0.2%

Value ($000) $12,810 Shares 1,050,000 Est. Cost $16.06 Unrealized -21.4%

EXAS EXACT SCIENCES CORP 0.2%

Value ($000) $11,582 Shares 211,700 Est. Cost $63.59 Unrealized +26.3%

— QIAGEN NV 0.1%

Value ($000) $6,809 Shares 153,847 Est. Cost $39.96 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $3,872 Shares 224,177 Est. Cost $14.70 Unrealized +10.8%

MTZ MASTEC INC 0.0%

Value ($000) $3,192 Shares 15,000 Est. Cost $94.63 Unrealized +121.8%

EUSA ISHARES INC 0.0%

Value ($000) $1,236 Shares 12,000 Est. Cost $85.23 Unrealized —

ARVN ARVINAS INC 0.0%

Value ($000) $1,108 Shares 130,000 Est. Cost $20.98 Unrealized -48.0%

BKCH GLOBAL X FDS 0.0%

Value ($000) $985 Shares 11,420 Est. Cost $47.80 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $729 Shares 14,000 Est. Cost $53.58 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $430 Shares 1,710 Est. Cost $231.50 Unrealized +3.6%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $361 Shares 3,496 Est. Cost $98.12 Unrealized +13.6%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $334 Shares 1,354 Est. Cost $170.96 Unrealized +24.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $318 Shares 647 Est. Cost $424.15 Unrealized +11.7%

DVA DAVITA INC 0.0%

Value ($000) $191 Shares 1,434 Est. Cost $147.74 Unrealized -17.7%

— UNILEVER PLC 0.0%

Value ($000) $190 Shares 3,213 Est. Cost $48.48 Unrealized —

KR KROGER CO 0.0%

Value ($000) $186 Shares 2,758 Est. Cost $68.18 Unrealized -4.3%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $165 Shares 301 Est. Cost $413.52 Unrealized +32.9%

MCK MCKESSON CORP 0.0%

Value ($000) $148 Shares 191 Est. Cost $703.03 Unrealized +16.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $121 Shares 260 Est. Cost $253.29 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $86 Shares 188 Est. Cost $262.07 Unrealized +68.9%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $55 Shares 750 Est. Cost $62.75 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $52 Shares 380 Est. Cost $51.73 Unrealized —

ASEA GLOBAL X FDS 0.0%

Value ($000) $51 Shares 3,000 Est. Cost $13.95 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $49 Shares 3,874 Est. Cost $11.04 Unrealized +11.9%

DTCR GLOBAL X FDS 0.0%

Value ($000) $45 Shares 2,200 Est. Cost $17.34 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $28 Shares 132 Est. Cost $62.00 Unrealized +241.2%

TGT TARGET CORP 0.0%

Value ($000) $27 Shares 296 Est. Cost $136.67 Unrealized -33.0%

WDAY WORKDAY INC 0.0%

Value ($000) $26 Shares 110 Est. Cost $231.22 Unrealized -1.7%

RBLX ROBLOX CORP 0.0%

Value ($000) $24 Shares 170 Est. Cost $67.09 Unrealized +58.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $18 Shares 121 Est. Cost $45.44 Unrealized +253.3%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $15 Shares 1,250 Est. Cost $10.12 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value ($000) $12 Shares 228 Est. Cost $50.75 Unrealized -10.3%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $11 Shares 106 Est. Cost $64.69 Unrealized +59.1%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $9 Shares 271 Est. Cost $54.47 Unrealized -19.2%

DT DYNATRACE INC 0.0%

Value ($000) $9 Shares 184 Est. Cost $50.32 Unrealized -7.4%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $9 Shares 102 Est. Cost $84.22 Unrealized -15.9%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 65 Est. Cost $111.58 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $6 Shares 99 Est. Cost $69.62 Unrealized -12.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $6 Shares 150 Est. Cost $59.36 Unrealized -39.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $6 Shares 285 Est. Cost $20.21 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $5 Shares 18 Est. Cost $320.96 Unrealized -12.8%

POOL POOL CORP 0.0%

Value ($000) $5 Shares 16 Est. Cost $374.48 Unrealized -30.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $4 Shares 23 Est. Cost $218.06 Unrealized -28.0%

ASAN ASANA INC 0.0%

Value ($000) $3 Shares 248 Est. Cost $29.03 Unrealized -52.6%

— HANESBRANDS INC 0.0%

Value ($000) $2 Shares 310 Est. Cost $8.14 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $1 Shares 330 Est. Cost $3.19 Unrealized -23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EB	EVENTBRITE INC	6,514,695	$16,417	0.2%	$7.05	-56.1%	—	29975E109
PACB	PACIFIC BIOSCIENCES CALIF IN	10,675,200	$13,664	0.2%	$4.03	-52.3%	—	69404D108
CLF	CLEVELAND-CLIFFS INC	1,050,000	$12,810	0.2%	$16.06	-21.4%	—	185899101
EXAS	EXACT SCIENCES CORP	211,700	$11,582	0.2%	$63.59	+26.3%	—	30063P105
—	QIAGEN NV	153,847	$6,809	0.1%	$39.96	—	—	N72482206
HBAN	HUNTINGTON BANCSHARES INC	224,177	$3,872	0.1%	$14.70	+10.8%	—	446150104
MTZ	MASTEC INC	15,000	$3,192	0.0%	$94.63	+121.8%	—	576323109
EUSA	ISHARES INC	12,000	$1,236	0.0%	$85.23	—	—	464286681
ARVN	ARVINAS INC	130,000	$1,108	0.0%	$20.98	-48.0%	—	04335A105
BKCH	GLOBAL X FDS	11,420	$985	0.0%	$47.80	—	—	37960A735
INDA	ISHARES TR	14,000	$729	0.0%	$53.58	—	—	46429B598
LOW	LOWES COS INC	1,710	$430	0.0%	$231.50	+3.6%	—	548661107
DG	DOLLAR GEN CORP NEW	3,496	$361	0.0%	$98.12	+13.6%	—	256677105
PGR	PROGRESSIVE CORP	1,354	$334	0.0%	$170.96	+24.2%	—	743315103
AMP	AMERIPRISE FINL INC	647	$318	0.0%	$424.15	+11.7%	—	03076C106
DVA	DAVITA INC	1,434	$191	0.0%	$147.74	-17.7%	—	23918K108
—	UNILEVER PLC	3,213	$190	0.0%	$48.48	—	—	904767704
KR	KROGER CO	2,758	$186	0.0%	$68.18	-4.3%	—	501044101
ULTA	ULTA BEAUTY INC	301	$165	0.0%	$413.52	+32.9%	—	90384S303
MCK	MCKESSON CORP	191	$148	0.0%	$703.03	+16.0%	—	58155Q103
DIA	SPDR DOW JONES INDL AVERAGE	260	$121	0.0%	$253.29	—	—	78467X109
ALNY	ALNYLAM PHARMACEUTICALS INC	188	$86	0.0%	$262.07	+68.9%	—	02043Q107
XSMO	INVESCO EXCHANGE TRADED FD T	750	$55	0.0%	$62.75	—	—	46137V498
NLR	VANECK ETF TRUST	380	$52	0.0%	$51.73	—	—	92189F601
ASEA	GLOBAL X FDS	3,000	$51	0.0%	$13.95	—	—	37950E648
OBDC	BLUE OWL CAPITAL CORPORATION	3,874	$49	0.0%	$11.04	+11.9%	—	69121K104
DTCR	GLOBAL X FDS	2,200	$45	0.0%	$17.34	—	—	37954Y236
NET	CLOUDFLARE INC	132	$28	0.0%	$62.00	+241.2%	—	18915M107
TGT	TARGET CORP	296	$27	0.0%	$136.67	-33.0%	—	87612E106
WDAY	WORKDAY INC	110	$26	0.0%	$231.22	-1.7%	—	98138H101
RBLX	ROBLOX CORP	170	$24	0.0%	$67.09	+58.3%	—	771049103
SHOP	SHOPIFY INC	121	$18	0.0%	$45.44	+253.3%	—	82509L107
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,250	$15	0.0%	$10.12	—	—	71654V101
BSY	BENTLEY SYS INC	228	$12	0.0%	$50.75	-10.3%	—	08265T208
PLNT	PLANET FITNESS INC	106	$11	0.0%	$64.69	+59.1%	—	72703H101
DOCN	DIGITALOCEAN HLDGS INC	271	$9	0.0%	$54.47	-19.2%	—	25402D102
DT	DYNATRACE INC	184	$9	0.0%	$50.32	-7.4%	—	268150109
CSGP	COSTAR GROUP INC	102	$9	0.0%	$84.22	-15.9%	—	22160N109
XHB	SPDR SERIES TRUST	65	$7	0.0%	$111.58	—	—	78464A888
EQR	EQUITY RESIDENTIAL	99	$6	0.0%	$69.62	-12.8%	—	29476L107
CMG	CHIPOTLE MEXICAN GRILL INC	150	$6	0.0%	$59.36	-39.1%	—	169656105
NLY	ANNALY CAPITAL MANAGEMENT IN	285	$6	0.0%	$20.21	—	—	035710839
FDS	FACTSET RESH SYS INC	18	$5	0.0%	$320.96	-12.8%	—	303075105
POOL	POOL CORP	16	$5	0.0%	$374.48	-30.7%	—	73278L105
TEAM	ATLASSIAN CORPORATION	23	$4	0.0%	$218.06	-28.0%	—	049468101
ASAN	ASANA INC	248	$3	0.0%	$29.03	-52.6%	—	04342Y104
—	HANESBRANDS INC	310	$2	0.0%	$8.14	—	—	410345102
DDD	3-D SYS CORP DEL	330	$1	0.0%	$3.19	-23.7%	—	88554D205

Decreased Positions (148)

DDOG DATADOG INC 0.7%

Value ($000) $46,393 (-50.8%) Shares 341,148 (-48.5%) Est. Cost $111.80 Unrealized +41.3%

KBE SPDR SERIES TRUST 0.0%

Value ($000) $246 (-99.3%) Shares 4,050 (-99.3%) Est. Cost $54.29 Unrealized —

BRKR BRUKER CORP 1.9%

Value ($000) $134,548 (+30.8%) Shares 2,856,038 (-9.8%) Est. Cost $36.94 Unrealized +14.3%

WK WORKIVA INC 1.2%

Value ($000) $81,192 (-25.3%) Shares 941,355 (-25.4%) Est. Cost $68.78 Unrealized +28.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,727 (-86.9%) Shares 19,458 (-87.0%) Est. Cost $166.86 Unrealized —

ILMN ILLUMINA INC 1.9%

Value ($000) $133,902 (+20.1%) Shares 1,020,908 (-13.1%) Est. Cost $104.71 Unrealized +12.1%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $47,176 (-29.3%) Shares 321,847 (-13.7%) Est. Cost $110.77 Unrealized —

BKD BROOKDALE SR LIVING INC 0.3%

Value ($000) $17,804 (-48.0%) Shares 1,650,000 (-59.2%) Est. Cost $7.14 Unrealized +37.7%

GOOGL ALPHABET INC 4.9%

Value ($000) $346,343 (+4.6%) Shares 1,106,527 (-18.8%) Est. Cost $118.77 Unrealized +140.5%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $237,667 (-5.4%) Shares 1,274,355 (-5.4%) Est. Cost $99.41 Unrealized +87.2%

CGAU CENTERRA GOLD INC 0.1%

Value ($000) $8,659 (-49.5%) Shares 600,000 (-62.5%) Est. Cost $5.80 Unrealized +115.9%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $10,532 (-44.1%) Shares 225,002 (-46.8%) Est. Cost $33.67 Unrealized +29.6%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $38,485 (-16.8%) Shares 659,219 (-4.4%) Est. Cost $76.34 Unrealized -15.1%

LLY ELI LILLY & CO 0.7%

Value ($000) $47,152 (+16.3%) Shares 43,875 (-17.5%) Est. Cost $490.81 Unrealized +94.7%

LIN LINDE PLC 0.4%

Value ($000) $25,726 (-19.3%) Shares 60,346 (-10.0%) Est. Cost $371.07 Unrealized +15.1%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $69,565 (-7.9%) Shares 102,013 (-10.0%) Est. Cost $439.96 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $9,247 (-38.5%) Shares 33,863 (-39.1%) Est. Cost $269.17 Unrealized +0.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $4,145 (-57.7%) Shares 22,340 (-54.0%) Est. Cost $203.46 Unrealized -8.4%

EQIX EQUINIX INC 0.1%

Value ($000) $6,701 (-37.9%) Shares 8,746 (-36.5%) Est. Cost $783.11 Unrealized -0.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $5,545 (-41.4%) Shares 102,802 (-51.0%) Est. Cost $48.45 Unrealized -1.9%

CVS CVS HEALTH CORP 0.4%

Value ($000) $24,999 (-13.5%) Shares 315,010 (-17.8%) Est. Cost $65.48 Unrealized +20.1%

ABBV ABBVIE INC 0.0%

Value ($000) $3,378 (-52.4%) Shares 14,784 (-51.8%) Est. Cost $151.94 Unrealized +49.8%

MET METLIFE INC 0.6%

Value ($000) $39,138 (-8.1%) Shares 495,793 (-4.1%) Est. Cost $47.02 Unrealized +67.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $2,506 (-57.1%) Shares 4,390 (-57.2%) Est. Cost $333.25 Unrealized +67.7%

SEE SEALED AIR CORP NEW 0.3%

Value ($000) $22,787 (+15.1%) Shares 550,000 (-1.8%) Est. Cost $33.52 Unrealized +15.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.6%

Value ($000) $39,493 (+7.6%) Shares 664,530 (-1.9%) Est. Cost $77.26 Unrealized -29.5%

VAL VALARIS LTD 0.3%

Value ($000) $20,664 (-11.7%) Shares 410,000 (-14.6%) Est. Cost $58.74 Unrealized -8.6%

BAC BANK AMERICA CORP 2.5%

Value ($000) $173,515 (+1.4%) Shares 3,154,816 (-4.8%) Est. Cost $26.72 Unrealized +97.1%

GOOG ALPHABET INC 0.7%

Value ($000) $47,388 (+5.5%) Shares 151,012 (-18.2%) Est. Cost $115.55 Unrealized +147.8%

PFE PFIZER INC 0.6%

Value ($000) $44,805 (-5.2%) Shares 1,799,380 (-2.9%) Est. Cost $28.85 Unrealized -13.2%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value ($000) $4,676 (-33.9%) Shares 64,284 (-33.8%) Est. Cost $70.15 Unrealized +5.4%

IVE ISHARES TR 0.0%

Value ($000) $18 (-99.2%) Shares 87 (-99.2%) Est. Cost $196.97 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.7%

Value ($000) $50,101 (-4.2%) Shares 587,697 (-12.6%) Est. Cost $73.86 Unrealized +11.1%

CRM SALESFORCE INC 0.0%

Value ($000) $1,710 (-55.7%) Shares 6,456 (-60.4%) Est. Cost $282.92 Unrealized -12.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $4,546 (-31.1%) Shares 36,117 (-22.4%) Est. Cost $122.19 Unrealized +15.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $7,293 (-21.3%) Shares 55,884 (-16.1%) Est. Cost $137.06 Unrealized -2.8%

GLD SPDR GOLD TR 0.4%

Value ($000) $24,698 (+8.2%) Shares 62,320 (-2.9%) Est. Cost $170.17 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $183 (-91.0%) Shares 1,044 (-90.1%) Est. Cost $187.56 Unrealized -3.9%

LRN STRIDE INC 0.0%

Value ($000) $1,250 (-57.9%) Shares 19,253 (-3.4%) Est. Cost $39.63 Unrealized +129.1%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $55,269 (+3.2%) Shares 688,448 (-3.0%) Est. Cost $68.17 Unrealized +21.0%

SNPS SYNOPSYS INC 0.2%

Value ($000) $13,918 (-10.7%) Shares 29,630 (-6.2%) Est. Cost $544.99 Unrealized -18.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1,414 (-53.8%) Shares 264 (-53.4%) Est. Cost $3703.83 Unrealized +38.7%

TNDM TANDEM DIABETES CARE INC 0.1%

Value ($000) $5,675 (+40.3%) Shares 258,200 (-22.5%) Est. Cost $25.65 Unrealized -29.6%

FNV FRANCO NEV CORP 0.1%

Value ($000) $5,194 (-23.3%) Shares 25,003 (-17.8%) Est. Cost $139.53 Unrealized +45.3%

EEM ISHARES TR 0.0%

Value ($000) $718 (-68.6%) Shares 13,126 (-69.3%) Est. Cost $42.59 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $4,685 (-24.9%) Shares 36,754 (-23.5%) Est. Cost $101.72 Unrealized +22.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $9,062 (+20.4%) Shares 42,316 (-9.0%) Est. Cost $109.04 Unrealized +106.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $4,586 (-25.1%) Shares 56,129 (-10.1%) Est. Cost $68.01 Unrealized +32.4%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $953 (-58.8%) Shares 9,610 (-60.8%) Est. Cost $113.40 Unrealized -15.2%

ECL ECOLAB INC 0.0%

Value ($000) $2,795 (-32.7%) Shares 10,648 (-29.7%) Est. Cost $177.13 Unrealized +50.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $3,401 (-28.2%) Shares 194,000 (-4.4%) Est. Cost $10.50 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $19,877 (+7.2%) Shares 232,345 (-1.6%) Est. Cost $44.55 Unrealized +78.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $25,476 (+5.5%) Shares 43,965 (-11.7%) Est. Cost $348.61 Unrealized +62.1%

VTRS VIATRIS INC 0.2%

Value ($000) $12,453 (+11.3%) Shares 1,000,267 (-11.5%) Est. Cost $10.75 Unrealized -0.3%

XYL XYLEM INC 0.1%

Value ($000) $9,262 (-11.9%) Shares 68,011 (-4.6%) Est. Cost $100.29 Unrealized +43.2%

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value ($000) $11,609 (+12.1%) Shares 1,900,000 (-5.0%) Est. Cost $12.24 Unrealized -51.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $4,664 (-20.8%) Shares 48,912 (-18.9%) Est. Cost $48.88 Unrealized +100.6%

TIP ISHARES TR 0.0%

Value ($000) $188 (-86.6%) Shares 1,712 (-86.5%) Est. Cost $109.14 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $656 (-64.3%) Shares 6,963 (-63.9%) Est. Cost $93.84 Unrealized —

HAL HALLIBURTON CO 0.2%

Value ($000) $11,722 (+10.8%) Shares 414,800 (-3.5%) Est. Cost $29.24 Unrealized -10.1%

NOV NOV INC 0.2%

Value ($000) $13,286 (+9.0%) Shares 850,000 (-7.6%) Est. Cost $15.78 Unrealized -6.0%

DE DEERE & CO 0.1%

Value ($000) $6,193 (-15.0%) Shares 13,301 (-16.5%) Est. Cost $351.80 Unrealized +32.9%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $27,044 (+3.8%) Shares 290,177 (-6.6%) Est. Cost $46.53 Unrealized +86.2%

CAT CATERPILLAR INC 0.7%

Value ($000) $47,724 (+2.0%) Shares 83,306 (-15.0%) Est. Cost $344.44 Unrealized +61.3%

VZLA VIZSLA SILVER CORP 0.0%

Value ($000) $819 (-52.1%) Shares 149,202 (-62.4%) Est. Cost $2.80 Unrealized +67.4%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $2,201 (-28.2%) Shares 5,871 (-18.6%) Est. Cost $168.45 Unrealized +130.7%

AGCO AGCO CORP 0.2%

Value ($000) $11,997 (-6.6%) Shares 115,000 (-4.2%) Est. Cost $94.49 Unrealized +12.2%

IWM ISHARES TR 0.0%

Value ($000) $471 (-63.9%) Shares 1,914 (-64.5%) Est. Cost $217.11 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $57 (-93.2%) Shares 700 (-93.9%) Est. Cost $34.31 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $1,996 (-27.8%) Shares 8,873 (-3.8%) Est. Cost $249.82 Unrealized +13.0%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $10,531 (-6.6%) Shares 89,610 (-11.1%) Est. Cost $64.42 Unrealized +66.2%

DHR DANAHER CORPORATION 0.0%

Value ($000) $2,648 (-21.8%) Shares 11,566 (-32.3%) Est. Cost $217.11 Unrealized +1.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $3,658 (-15.8%) Shares 13,633 (-22.6%) Est. Cost $267.69 Unrealized -5.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,955 (-25.4%) Shares 36,314 (-13.5%) Est. Cost $61.09 Unrealized -6.6%

MCHI ISHARES TR 0.0%

Value ($000) $58 (-91.9%) Shares 970 (-91.2%) Est. Cost $54.95 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $17,452 (-3.4%) Shares 145,020 (-9.5%) Est. Cost $101.33 Unrealized +14.0%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value ($000) $9,666 (-5.7%) Shares 122,190 (-22.0%) Est. Cost $32.74 Unrealized +130.0%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $1,642 (-24.8%) Shares 2,978 (-25.9%) Est. Cost $421.71 Unrealized +32.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $1,161 (-31.2%) Shares 12,101 (-35.0%) Est. Cost $93.74 Unrealized -2.4%

BAP CREDICORP LTD 0.0%

Value ($000) $961 (-34.6%) Shares 3,347 (-39.3%) Est. Cost $132.13 Unrealized +100.4%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $404 (-55.4%) Shares 2,076 (-46.1%) Est. Cost $173.92 Unrealized +20.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $33,115 (-1.4%) Shares 65,881 (-1.3%) Est. Cost $200.99 Unrealized +147.5%

IVV ISHARES TR 0.1%

Value ($000) $5,762 (-6.9%) Shares 8,413 (-9.0%) Est. Cost $597.09 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.1%

Value ($000) $4,241 (+10.8%) Shares 451,129 (-7.6%) Est. Cost $4.59 Unrealized +84.9%

OC OWENS CORNING NEW 0.0%

Value ($000) $485 (-45.2%) Shares 4,336 (-30.8%) Est. Cost $133.54 Unrealized -12.1%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value ($000) $10,398 (+3.8%) Shares 120,062 (-15.8%) Est. Cost $24.49 Unrealized +216.4%

PEP PEPSICO INC 0.0%

Value ($000) $153 (-71.1%) Shares 1,065 (-71.7%) Est. Cost $149.22 Unrealized -2.2%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $1,037 (-26.3%) Shares 16,905 (-18.4%) Est. Cost $82.35 Unrealized -24.0%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $1,624 (-18.5%) Shares 10,023 (-24.1%) Est. Cost $82.73 Unrealized +109.8%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $8,184 (-4.3%) Shares 31,844 (-23.8%) Est. Cost $146.13 Unrealized +63.9%

BX BLACKSTONE INC 0.0%

Value ($000) $1,097 (-24.4%) Shares 7,116 (-16.2%) Est. Cost $109.50 Unrealized +38.3%

RTX RTX CORPORATION 0.1%

Value ($000) $6,961 (+5.3%) Shares 37,953 (-3.9%) Est. Cost $135.93 Unrealized +27.5%

NE NOBLE CORP PLC 0.2%

Value ($000) $15,457 (-2.2%) Shares 547,350 (-2.0%) Est. Cost $34.09 Unrealized -14.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $3,318 (-9.0%) Shares 29,161 (-8.5%) Est. Cost $91.53 Unrealized +19.7%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $1,690 (-15.7%) Shares 46,954 (-27.7%) Est. Cost $47.26 Unrealized -28.4%

CRH CRH PLC 0.2%

Value ($000) $11,253 (+2.8%) Shares 89,763 (-2.0%) Est. Cost $54.36 Unrealized +119.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $283 (-52.0%) Shares 7,047 (-7.0%) Est. Cost $29.21 Unrealized +28.0%

ADBE ADOBE INC 0.0%

Value ($000) $1,373 (-18.2%) Shares 3,923 (-17.6%) Est. Cost $467.81 Unrealized -27.3%

GFI GOLD FIELDS LTD 0.1%

Value ($000) $4,797 (-5.5%) Shares 109,873 (-9.2%) Est. Cost $22.52 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $10,869 (+2.6%) Shares 93,143 (-10.8%) Est. Cost $49.46 Unrealized +109.5%

NKE NIKE INC 0.0%

Value ($000) $650 (-29.2%) Shares 10,200 (-22.5%) Est. Cost $96.13 Unrealized -32.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $61 (-81.3%) Shares 1,210 (-78.7%) Est. Cost $54.46 Unrealized -1.4%

CLS CELESTICA INC 0.0%

Value ($000) $1,635 (+18.8%) Shares 5,531 (-1.0%) Est. Cost $75.35 Unrealized +300.0%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value ($000) $2,234 (+12.8%) Shares 69,734 (-4.4%) Est. Cost $29.38 Unrealized -1.6%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $2,444 (-8.8%) Shares 23,970 (-11.8%) Est. Cost $34.57 Unrealized +199.8%

CG CARLYLE GROUP INC 0.0%

Value ($000) $131 (-64.4%) Shares 2,210 (-62.2%) Est. Cost $42.25 Unrealized +33.2%

CI THE CIGNA GROUP 0.0%

Value ($000) $20 (-92.1%) Shares 71 (-91.7%) Est. Cost $270.62 Unrealized +3.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,800 (-10.8%) Shares 2,048 (-19.2%) Est. Cost $398.51 Unrealized +104.1%

MRNA MODERNA INC 0.0%

Value ($000) $2,098 (+11.4%) Shares 71,132 (-2.4%) Est. Cost $89.72 Unrealized -69.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $2,907 (-6.1%) Shares 36,783 (-5.0%) Est. Cost $73.61 Unrealized +6.4%

UI UBIQUITI INC 0.0%

Value ($000) $609 (-23.2%) Shares 1,100 (-8.3%) Est. Cost $163.13 Unrealized +287.8%

BRO BROWN & BROWN INC 0.0%

Value ($000) $29 (-85.9%) Shares 369 (-83.4%) Est. Cost $74.98 Unrealized +11.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $172 (-49.5%) Shares 3,679 (-51.0%) Est. Cost $54.56 Unrealized -16.1%

CCJ CAMECO CORP 0.0%

Value ($000) $2,678 (-5.8%) Shares 29,260 (-13.7%) Est. Cost $44.94 Unrealized +100.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $835 (-15.0%) Shares 9,823 (-15.9%) Est. Cost $65.86 Unrealized +32.8%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $1,415 (-9.1%) Shares 3,173 (-1.5%) Est. Cost $361.44 Unrealized —

FER FERROVIAL SE 0.0%

Value ($000) $1,827 (+8.4%) Shares 28,102 (-4.6%) Est. Cost $38.00 Unrealized +67.6%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $1,040 (+15.3%) Shares 8,452 (-11.5%) Est. Cost $100.82 Unrealized +6.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $6,129 (-2.1%) Shares 35,831 (-4.8%) Est. Cost $155.99 Unrealized +9.5%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $737 (-13.3%) Shares 23,688 (-26.2%) Est. Cost $20.52 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $199 (-35.9%) Shares 40,000 (-35.6%) Est. Cost $9.11 Unrealized -49.2%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value ($000) $4,554 (+2.5%) Shares 82,762 (-1.2%) Est. Cost $38.58 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $335 (-23.2%) Shares 9,257 (-24.9%) Est. Cost $31.99 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $1,217 (-7.7%) Shares 32,980 (-16.1%) Est. Cost $36.97 Unrealized +2.1%

GRMN GARMIN LTD 0.0%

Value ($000) $41 (-70.3%) Shares 200 (-63.9%) Est. Cost $208.12 Unrealized +4.1%

KLAC KLA CORP 0.0%

Value ($000) $1,661 (+5.4%) Shares 1,367 (-6.4%) Est. Cost $922.76 Unrealized +27.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $366 (-18.1%) Shares 4,970 (-17.2%) Est. Cost $75.61 Unrealized -2.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $256 (-23.8%) Shares 1,965 (-21.2%) Est. Cost $115.08 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $619 (-11.0%) Shares 3,017 (-18.5%) Est. Cost $179.80 Unrealized +8.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $2,258 (-2.8%) Shares 43,584 (-27.3%) Est. Cost $21.06 Unrealized +98.7%

CBRE CBRE GROUP INC 0.0%

Value ($000) $1,857 (-2.7%) Shares 11,548 (-4.6%) Est. Cost $114.77 Unrealized +37.0%

IWP ISHARES TR 0.0%

Value ($000) $126 (-22.1%) Shares 917 (-19.0%) Est. Cost $103.50 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $936 (-3.5%) Shares 17,380 (-3.1%) Est. Cost $51.48 Unrealized —

INTU INTUIT 0.0%

Value ($000) $641 (-4.6%) Shares 967 (-1.6%) Est. Cost $377.47 Unrealized +75.0%

B BARRICK MNG CORP 0.0%

Value ($000) $441 (+5.8%) Shares 10,110 (-20.4%) Est. Cost $19.29 Unrealized +94.0%

BUG GLOBAL X FDS 0.0%

Value ($000) $107 (-17.6%) Shares 3,500 (-4.8%) Est. Cost $30.42 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value ($000) $1,708 (-1.3%) Shares 16,586 (-7.4%) Est. Cost $93.01 Unrealized +4.7%

IWR ISHARES TR 0.0%

Value ($000) $130 (-11.5%) Shares 1,352 (-11.2%) Est. Cost $73.79 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $33 (-30.7%) Shares 625 (-34.2%) Est. Cost $44.04 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $564 (+2.5%) Shares 8,000 (-13.5%) Est. Cost $40.87 Unrealized +59.3%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1,778 (-0.7%) Shares 16,981 (-16.5%) Est. Cost $139.26 Unrealized -30.5%

NVMI NOVA LTD 0.0%

Value ($000) $1,688 (+0.5%) Shares 5,048 (-4.5%) Est. Cost $102.75 Unrealized +212.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $3,513 (+0.2%) Shares 25,817 (-5.5%) Est. Cost $130.33 Unrealized +10.3%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $322 (-1.5%) Shares 15,500 (-8.8%) Est. Cost $23.95 Unrealized -16.3%

MSCI MSCI INC 0.0%

Value ($000) $402 (-1.0%) Shares 700 (-2.1%) Est. Cost $529.29 Unrealized +5.8%

WAB WABTEC 0.0%

Value ($000) $3 (-31.9%) Shares 16 (-36.0%) Est. Cost $102.51 Unrealized +100.3%

ILF ISHARES TR 0.0%

Value ($000) $109 (+1.3%) Shares 3,576 (-3.9%) Est. Cost $23.55 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $8 (-0.2%) Shares 52 (-20.0%) Est. Cost $259.44 Unrealized -44.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	341,148 (-48.5%)	$46,393 (-50.8%)	0.7%	$111.80	+41.3%	CL A COM	23804L103
KBE	SPDR SERIES TRUST	4,050 (-99.3%)	$246 (-99.3%)	0.0%	$54.29	—	STATE STREET SPD	78464A797
BRKR	BRUKER CORP	2,856,038 (-9.8%)	$134,548 (+30.8%)	1.9%	$36.94	+14.3%	COM	116794108
WK	WORKIVA INC	941,355 (-25.4%)	$81,192 (-25.3%)	1.2%	$68.78	+28.7%	COM CL A	98139A105
RSP	INVESCO EXCHANGE TRADED FD T	19,458 (-87.0%)	$3,727 (-86.9%)	0.1%	$166.86	—	S&P500 EQL WGT	46137V357
ILMN	ILLUMINA INC	1,020,908 (-13.1%)	$133,902 (+20.1%)	1.9%	$104.71	+12.1%	COM	452327109
BABA	ALIBABA GROUP HLDG LTD	321,847 (-13.7%)	$47,176 (-29.3%)	0.7%	$110.77	—	SPONSORED ADS	01609W102
BKD	BROOKDALE SR LIVING INC	1,650,000 (-59.2%)	$17,804 (-48.0%)	0.3%	$7.14	+37.7%	COM	112463104
GOOGL	ALPHABET INC	1,106,527 (-18.8%)	$346,343 (+4.6%)	4.9%	$118.77	+140.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,274,355 (-5.4%)	$237,667 (-5.4%)	3.4%	$99.41	+87.2%	COM	67066G104
CGAU	CENTERRA GOLD INC	600,000 (-62.5%)	$8,659 (-49.5%)	0.1%	$5.80	+115.9%	COM	152006102
FITB	FIFTH THIRD BANCORP	225,002 (-46.8%)	$10,532 (-44.1%)	0.1%	$33.67	+29.6%	COM	316773100
PYPL	PAYPAL HLDGS INC	659,219 (-4.4%)	$38,485 (-16.8%)	0.5%	$76.34	-15.1%	COM	70450Y103
LLY	ELI LILLY & CO	43,875 (-17.5%)	$47,152 (+16.3%)	0.7%	$490.81	+94.7%	COM	532457108
LIN	LINDE PLC	60,346 (-10.0%)	$25,726 (-19.3%)	0.4%	$371.07	+15.1%	SHS	G54950103
SPY	SPDR S&P 500 ETF TR	102,013 (-10.0%)	$69,565 (-7.9%)	1.0%	$439.96	—	TR UNIT	78462F103
CME	CME GROUP INC	33,863 (-39.1%)	$9,247 (-38.5%)	0.1%	$269.17	+0.6%	COM	12572Q105
MRSH	MARSH & MCLENNAN COS INC	22,340 (-54.0%)	$4,145 (-57.7%)	0.1%	$203.46	-8.4%	COM	571748102
EQIX	EQUINIX INC	8,746 (-36.5%)	$6,701 (-37.9%)	0.1%	$783.11	-0.2%	COM	29444U700
BMY	BRISTOL-MYERS SQUIBB CO	102,802 (-51.0%)	$5,545 (-41.4%)	0.1%	$48.45	-1.9%	COM	110122108
CVS	CVS HEALTH CORP	315,010 (-17.8%)	$24,999 (-13.5%)	0.4%	$65.48	+20.1%	COM	126650100
ABBV	ABBVIE INC	14,784 (-51.8%)	$3,378 (-52.4%)	0.0%	$151.94	+49.8%	COM	00287Y109
MET	METLIFE INC	495,793 (-4.1%)	$39,138 (-8.1%)	0.6%	$47.02	+67.9%	COM	59156R108
MA	MASTERCARD INCORPORATED	4,390 (-57.2%)	$2,506 (-57.1%)	0.0%	$333.25	+67.7%	CL A	57636Q104
SEE	SEALED AIR CORP NEW	550,000 (-1.8%)	$22,787 (+15.1%)	0.3%	$33.52	+15.1%	COM	81211K100
BMRN	BIOMARIN PHARMACEUTICAL INC	664,530 (-1.9%)	$39,493 (+7.6%)	0.6%	$77.26	-29.5%	COM	09061G101
VAL	VALARIS LTD	410,000 (-14.6%)	$20,664 (-11.7%)	0.3%	$58.74	-8.6%	CL A	G9460G101
BAC	BANK AMERICA CORP	3,154,816 (-4.8%)	$173,515 (+1.4%)	2.5%	$26.72	+97.1%	COM	060505104
GOOG	ALPHABET INC	151,012 (-18.2%)	$47,388 (+5.5%)	0.7%	$115.55	+147.8%	CAP STK CL C	02079K107
PFE	PFIZER INC	1,799,380 (-2.9%)	$44,805 (-5.2%)	0.6%	$28.85	-13.2%	COM	717081103
PCOR	PROCORE TECHNOLOGIES INC	64,284 (-33.8%)	$4,676 (-33.9%)	0.1%	$70.15	+5.4%	COM	74275K108
IVE	ISHARES TR	87 (-99.2%)	$18 (-99.2%)	0.0%	$196.97	—	S&P 500 VAL ETF	464287408
EW	EDWARDS LIFESCIENCES CORP	587,697 (-12.6%)	$50,101 (-4.2%)	0.7%	$73.86	+11.1%	COM	28176E108
CRM	SALESFORCE INC	6,456 (-60.4%)	$1,710 (-55.7%)	0.0%	$282.92	-12.3%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	36,117 (-22.4%)	$4,546 (-31.1%)	0.1%	$122.19	+15.2%	CL C	24703L202
AWK	AMERICAN WTR WKS CO INC NEW	55,884 (-16.1%)	$7,293 (-21.3%)	0.1%	$137.06	-2.8%	COM	030420103
GLD	SPDR GOLD TR	62,320 (-2.9%)	$24,698 (+8.2%)	0.4%	$170.17	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	1,044 (-90.1%)	$183 (-91.0%)	0.0%	$187.56	-3.9%	COM	03027X100
LRN	STRIDE INC	19,253 (-3.4%)	$1,250 (-57.9%)	0.0%	$39.63	+129.1%	COM	86333M108
NEE	NEXTERA ENERGY INC	688,448 (-3.0%)	$55,269 (+3.2%)	0.8%	$68.17	+21.0%	COM	65339F101
SNPS	SYNOPSYS INC	29,630 (-6.2%)	$13,918 (-10.7%)	0.2%	$544.99	-18.5%	COM	871607107
BKNG	BOOKING HOLDINGS INC	264 (-53.4%)	$1,414 (-53.8%)	0.0%	$3703.83	+38.7%	COM	09857L108
TNDM	TANDEM DIABETES CARE INC	258,200 (-22.5%)	$5,675 (+40.3%)	0.1%	$25.65	-29.6%	COM NEW	875372203
FNV	FRANCO NEV CORP	25,003 (-17.8%)	$5,194 (-23.3%)	0.1%	$139.53	+45.3%	COM	351858105
EEM	ISHARES TR	13,126 (-69.3%)	$718 (-68.6%)	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
KKR	KKR & CO INC	36,754 (-23.5%)	$4,685 (-24.9%)	0.1%	$101.72	+22.2%	COM	48251W104
AMD	ADVANCED MICRO DEVICES INC	42,316 (-9.0%)	$9,062 (+20.4%)	0.1%	$109.04	+106.0%	COM	007903107
UBER	UBER TECHNOLOGIES INC	56,129 (-10.1%)	$4,586 (-25.1%)	0.1%	$68.01	+32.4%	COM	90353T100
CNI	CANADIAN NATL RY CO	9,610 (-60.8%)	$953 (-58.8%)	0.0%	$113.40	-15.2%	COM	136375102
ECL	ECOLAB INC	10,648 (-29.7%)	$2,795 (-32.7%)	0.0%	$177.13	+50.0%	COM	278865100
TME	TENCENT MUSIC ENTMT GROUP	194,000 (-4.4%)	$3,401 (-28.2%)	0.0%	$10.50	—	SPON ADS	88034P109
AIG	AMERICAN INTL GROUP INC	232,345 (-1.6%)	$19,877 (+7.2%)	0.3%	$44.55	+78.9%	COM NEW	026874784
TMO	THERMO FISHER SCIENTIFIC INC	43,965 (-11.7%)	$25,476 (+5.5%)	0.4%	$348.61	+62.1%	COM	883556102
VTRS	VIATRIS INC	1,000,267 (-11.5%)	$12,453 (+11.3%)	0.2%	$10.75	-0.3%	COM	92556V106
XYL	XYLEM INC	68,011 (-4.6%)	$9,262 (-11.9%)	0.1%	$100.29	+43.2%	COM	98419M100
PTEN	PATTERSON-UTI ENERGY INC	1,900,000 (-5.0%)	$11,609 (+12.1%)	0.2%	$12.24	-51.2%	COM	703481101
BSX	BOSTON SCIENTIFIC CORP	48,912 (-18.9%)	$4,664 (-20.8%)	0.1%	$48.88	+100.6%	COM	101137107
TIP	ISHARES TR	1,712 (-86.5%)	$188 (-86.6%)	0.0%	$109.14	—	TIPS BD ETF	464287176
USMV	ISHARES TR	6,963 (-63.9%)	$656 (-64.3%)	0.0%	$93.84	—	MSCI USA MIN VOL	46429B697
HAL	HALLIBURTON CO	414,800 (-3.5%)	$11,722 (+10.8%)	0.2%	$29.24	-10.1%	COM	406216101
NOV	NOV INC	850,000 (-7.6%)	$13,286 (+9.0%)	0.2%	$15.78	-6.0%	COM	62955J103
DE	DEERE & CO	13,301 (-16.5%)	$6,193 (-15.0%)	0.1%	$351.80	+32.9%	COM	244199105
WFC	WELLS FARGO CO NEW	290,177 (-6.6%)	$27,044 (+3.8%)	0.4%	$46.53	+86.2%	COM	949746101
CAT	CATERPILLAR INC	83,306 (-15.0%)	$47,724 (+2.0%)	0.7%	$344.44	+61.3%	INC	149123101
VZLA	VIZSLA SILVER CORP	149,202 (-62.4%)	$819 (-52.1%)	0.0%	$2.80	+67.4%	COM NEW	92859G608
TLN	TALEN ENERGY CORP	5,871 (-18.6%)	$2,201 (-28.2%)	0.0%	$168.45	+130.7%	COM	87422Q109
AGCO	AGCO CORP	115,000 (-4.2%)	$11,997 (-6.6%)	0.2%	$94.49	+12.2%	COM	001084102
IWM	ISHARES TR	1,914 (-64.5%)	$471 (-63.9%)	0.0%	$217.11	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	700 (-93.9%)	$57 (-93.2%)	0.0%	$34.31	—	ISHARES NEW	464285204
ZS	ZSCALER INC	8,873 (-3.8%)	$1,996 (-27.8%)	0.0%	$249.82	+13.0%	COM	98980G102
WPM	WHEATON PRECIOUS METALS CORP	89,610 (-11.1%)	$10,531 (-6.6%)	0.1%	$64.42	+66.2%	COM	962879102
DHR	DANAHER CORPORATION	11,566 (-32.3%)	$2,648 (-21.8%)	0.0%	$217.11	+1.1%	COM	235851102
ACN	ACCENTURE PLC IRELAND	13,633 (-22.6%)	$3,658 (-15.8%)	0.1%	$267.69	-5.1%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	36,314 (-13.5%)	$1,955 (-25.4%)	0.0%	$61.09	-6.6%	CL A	609207105
MCHI	ISHARES TR	970 (-91.2%)	$58 (-91.9%)	0.0%	$54.95	—	MSCI CHINA ETF	46429B671
XOM	EXXON MOBIL CORP	145,020 (-9.5%)	$17,452 (-3.4%)	0.2%	$101.33	+14.0%	COM	30231G102
IONS	IONIS PHARMACEUTICALS INC	122,190 (-22.0%)	$9,666 (-5.7%)	0.1%	$32.74	+130.0%	COM	462222100
CW	CURTISS WRIGHT CORP	2,978 (-25.9%)	$1,642 (-24.8%)	0.0%	$421.71	+32.2%	COM	231561101
ACGL	ARCH CAP GROUP LTD	12,101 (-35.0%)	$1,161 (-31.2%)	0.0%	$93.74	-2.4%	ORD	G0450A105
BAP	CREDICORP LTD	3,347 (-39.3%)	$961 (-34.6%)	0.0%	$132.13	+100.4%	COM	G2519Y108
LNG	CHENIERE ENERGY INC	2,076 (-46.1%)	$404 (-55.4%)	0.0%	$173.92	+20.7%	COM NEW	16411R208
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,881 (-1.3%)	$33,115 (-1.4%)	0.5%	$200.99	+147.5%	CL B NEW	084670702
IVV	ISHARES TR	8,413 (-9.0%)	$5,762 (-6.9%)	0.1%	$597.09	—	CORE S&P500 ETF	464287200
EXK	ENDEAVOUR SILVER CORP	451,129 (-7.6%)	$4,241 (+10.8%)	0.1%	$4.59	+84.9%	COM	29258Y103
OC	OWENS CORNING NEW	4,336 (-30.8%)	$485 (-45.2%)	0.0%	$133.54	-12.1%	COM	690742101
AU	ANGLOGOLD ASHANTI PLC	120,062 (-15.8%)	$10,398 (+3.8%)	0.1%	$24.49	+216.4%	COM SHS	G0378L100
PEP	PEPSICO INC	1,065 (-71.7%)	$153 (-71.1%)	0.0%	$149.22	-2.2%	COM	713448108
WFG	WEST FRASER TIMBER CO LTD	16,905 (-18.4%)	$1,037 (-26.3%)	0.0%	$82.35	-24.0%	COM	952845105
VRT	VERTIV HOLDINGS CO	10,023 (-24.1%)	$1,624 (-18.5%)	0.0%	$82.73	+109.8%	COM CL A	92537N108
AMAT	APPLIED MATLS INC	31,844 (-23.8%)	$8,184 (-4.3%)	0.1%	$146.13	+63.9%	COM	038222105
BX	BLACKSTONE INC	7,116 (-16.2%)	$1,097 (-24.4%)	0.0%	$109.50	+38.3%	COM	09260D107
RTX	RTX CORPORATION	37,953 (-3.9%)	$6,961 (+5.3%)	0.1%	$135.93	+27.5%	COM	75513E101
NE	NOBLE CORP PLC	547,350 (-2.0%)	$15,457 (-2.2%)	0.2%	$34.09	-14.2%	ORD SHS A	G65431127
DIS	DISNEY WALT CO	29,161 (-8.5%)	$3,318 (-9.0%)	0.0%	$91.53	+19.7%	COM	254687106
DAR	DARLING INGREDIENTS INC	46,954 (-27.7%)	$1,690 (-15.7%)	0.0%	$47.26	-28.4%	COM	237266101
CRH	CRH PLC	89,763 (-2.0%)	$11,253 (+2.8%)	0.2%	$54.36	+119.1%	ORD	G25508105
DD	DUPONT DE NEMOURS INC	7,047 (-7.0%)	$283 (-52.0%)	0.0%	$29.21	+28.0%	COM	26614N102
ADBE	ADOBE INC	3,923 (-17.6%)	$1,373 (-18.2%)	0.0%	$467.81	-27.3%	COM	00724F101
GFI	GOLD FIELDS LTD	109,873 (-9.2%)	$4,797 (-5.5%)	0.1%	$22.52	—	SPONSORED ADR	38059T106
C	CITIGROUP INC	93,143 (-10.8%)	$10,869 (+2.6%)	0.2%	$49.46	+109.5%	COM NEW	172967424
NKE	NIKE INC	10,200 (-22.5%)	$650 (-29.2%)	0.0%	$96.13	-32.5%	CL B	654106103
TSCO	TRACTOR SUPPLY CO	1,210 (-78.7%)	$61 (-81.3%)	0.0%	$54.46	-1.4%	COM	892356106
CLS	CELESTICA INC	5,531 (-1.0%)	$1,635 (+18.8%)	0.0%	$75.35	+300.0%	COM	15101Q207
AMAL	AMALGAMATED FINANCIAL CORP	69,734 (-4.4%)	$2,234 (+12.8%)	0.0%	$29.38	-1.6%	COM	022671101
NVT	NVENT ELECTRIC PLC	23,970 (-11.8%)	$2,444 (-8.8%)	0.0%	$34.57	+199.8%	SHS	G6700G107
CG	CARLYLE GROUP INC	2,210 (-62.2%)	$131 (-64.4%)	0.0%	$42.25	+33.2%	COM	14316J108
CI	THE CIGNA GROUP	71 (-91.7%)	$20 (-92.1%)	0.0%	$270.62	+3.2%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	2,048 (-19.2%)	$1,800 (-10.8%)	0.0%	$398.51	+104.1%	COM	38141G104
MRNA	MODERNA INC	71,132 (-2.4%)	$2,098 (+11.4%)	0.0%	$89.72	-69.7%	COM	60770K107
CL	COLGATE PALMOLIVE CO	36,783 (-5.0%)	$2,907 (-6.1%)	0.0%	$73.61	+6.4%	COM	194162103
UI	UBIQUITI INC	1,100 (-8.3%)	$609 (-23.2%)	0.0%	$163.13	+287.8%	COM	90353W103
BRO	BROWN & BROWN INC	369 (-83.4%)	$29 (-85.9%)	0.0%	$74.98	+11.2%	COM	115236101
TAP	MOLSON COORS BEVERAGE CO	3,679 (-51.0%)	$172 (-49.5%)	0.0%	$54.56	-16.1%	CL B	60871R209
CCJ	CAMECO CORP	29,260 (-13.7%)	$2,678 (-5.8%)	0.0%	$44.94	+100.1%	COM	13321L108
MRVL	MARVELL TECHNOLOGY INC	9,823 (-15.9%)	$835 (-15.0%)	0.0%	$65.86	+32.8%	COM	573874104
—	CYBERARK SOFTWARE LTD	3,173 (-1.5%)	$1,415 (-9.1%)	0.0%	$361.44	—	SHS	M2682V108
FER	FERROVIAL SE	28,102 (-4.6%)	$1,827 (+8.4%)	0.0%	$38.00	+67.6%	ORD SHS	N3168P101
DLTR	DOLLAR TREE INC	8,452 (-11.5%)	$1,040 (+15.3%)	0.0%	$100.82	+6.3%	COM	256746108
QCOM	QUALCOMM INC	35,831 (-4.8%)	$6,129 (-2.1%)	0.1%	$155.99	+9.5%	COM	747525103
BSAC	BANCO SANTANDER CHILE NEW	23,688 (-26.2%)	$737 (-13.3%)	0.0%	$20.52	—	SP ADR REP COM	05965X109
UAA	UNDER ARMOUR INC	40,000 (-35.6%)	$199 (-35.9%)	0.0%	$9.11	-49.2%	CL A	904311107
EDU	NEW ORIENTAL ED & TECHNOLOGY	82,762 (-1.2%)	$4,554 (+2.5%)	0.1%	$38.58	—	SPON ADR	647581206
BOTZ	GLOBAL X FDS	9,257 (-24.9%)	$335 (-23.2%)	0.0%	$31.99	—	RBTCS ARTFL INTE	37954Y715
INTC	INTEL CORP	32,980 (-16.1%)	$1,217 (-7.7%)	0.0%	$36.97	+2.1%	COM	458140100
GRMN	GARMIN LTD	200 (-63.9%)	$41 (-70.3%)	0.0%	$208.12	+4.1%	SHS	H2906T109
KLAC	KLA CORP	1,367 (-6.4%)	$1,661 (+5.4%)	0.0%	$922.76	+27.0%	COM NEW	482480100
CP	CANADIAN PACIFIC KANSAS CITY	4,970 (-17.2%)	$366 (-18.1%)	0.0%	$75.61	-2.7%	COM	13646K108
SKYY	FIRST TR EXCHANGE TRADED FD	1,965 (-21.2%)	$256 (-23.8%)	0.0%	$115.08	—	CLOUD COMPUTING	33734X192
AME	AMETEK INC	3,017 (-18.5%)	$619 (-11.0%)	0.0%	$179.80	+8.1%	COM	031100100
PAAS	PAN AMERN SILVER CORP	43,584 (-27.3%)	$2,258 (-2.8%)	0.0%	$21.06	+98.7%	COM	697900108
CBRE	CBRE GROUP INC	11,548 (-4.6%)	$1,857 (-2.7%)	0.0%	$114.77	+37.0%	CL A	12504L109
IWP	ISHARES TR	917 (-19.0%)	$126 (-22.1%)	0.0%	$103.50	—	RUS MD CP GR ETF	464287481
IGIB	ISHARES TR	17,380 (-3.1%)	$936 (-3.5%)	0.0%	$51.48	—	ISHS 5-10YR INVT	464288638
INTU	INTUIT	967 (-1.6%)	$641 (-4.6%)	0.0%	$377.47	+75.0%	COM	461202103
B	BARRICK MNG CORP	10,110 (-20.4%)	$441 (+5.8%)	0.0%	$19.29	+94.0%	COM SHS	06849F108
BUG	GLOBAL X FDS	3,500 (-4.8%)	$107 (-17.6%)	0.0%	$30.42	—	CYBRSCURTY ETF	37954Y384
CCK	CROWN HLDGS INC	16,586 (-7.4%)	$1,708 (-1.3%)	0.0%	$93.01	+4.7%	COM	228368106
IWR	ISHARES TR	1,352 (-11.2%)	$130 (-11.5%)	0.0%	$73.79	—	RUS MID CAP ETF	464287499
HEDJ	WISDOMTREE TR	625 (-34.2%)	$33 (-30.7%)	0.0%	$44.04	—	EUROPE HEDGED EQ	97717X701
TNL	TRAVEL PLUS LEISURE CO	8,000 (-13.5%)	$564 (+2.5%)	0.0%	$40.87	+59.3%	COM	894164102
EL	LAUDER ESTEE COS INC	16,981 (-16.5%)	$1,778 (-0.7%)	0.0%	$139.26	-30.5%	CL A	518439104
NVMI	NOVA LTD	5,048 (-4.5%)	$1,688 (+0.5%)	0.0%	$102.75	+212.9%	COM	M7516K103
A	AGILENT TECHNOLOGIES INC	25,817 (-5.5%)	$3,513 (+0.2%)	0.0%	$130.33	+10.3%	COM	00846U101
JHX	JAMES HARDIE INDS PLC	15,500 (-8.8%)	$322 (-1.5%)	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
MSCI	MSCI INC	700 (-2.1%)	$402 (-1.0%)	0.0%	$529.29	+5.8%	COM	55354G100
WAB	WABTEC	16 (-36.0%)	$3 (-31.9%)	0.0%	$102.51	+100.3%	COM	929740108
ILF	ISHARES TR	3,576 (-3.9%)	$109 (+1.3%)	0.0%	$23.55	—	LATN AMER 40 ETF	464287390
ALGN	ALIGN TECHNOLOGY INC	52 (-20.0%)	$8 (-0.2%)	0.0%	$259.44	-44.8%	COM	016255101

Unchanged Positions (205)

SLB SLB LIMITED 2.8%

Value ($000) $197,775 Shares 5,153,080 Est. Cost $42.42 Unrealized -15.0%

MSFT MICROSOFT CORP 3.5%

Value ($000) $243,814 Shares 504,142 Est. Cost $209.92 Unrealized +138.5%

DB DEUTSCHE BANK A G 0.7%

Value ($000) $47,837 Shares 1,229,612 Est. Cost $34.09 Unrealized +5.9%

MHK MOHAWK INDS INC 0.3%

Value ($000) $24,046 Shares 220,000 Est. Cost $110.09 Unrealized +4.3%

PHM PULTE GROUP INC 0.4%

Value ($000) $31,074 Shares 265,000 Est. Cost $71.87 Unrealized +70.4%

BIIB BIOGEN INC 0.2%

Value ($000) $11,786 Shares 66,970 Est. Cost $268.65 Unrealized -39.2%

AVGO BROADCOM INC 0.6%

Value ($000) $44,403 Shares 128,295 Est. Cost $157.12 Unrealized +127.2%

OI O-I GLASS INC 0.2%

Value ($000) $16,384 Shares 1,110,015 Est. Cost $14.43 Unrealized -8.3%

ARMN ARIS MNG CORP 0.0%

Value ($000) $3,325 Shares 204,539 Est. Cost $6.58 Unrealized +86.8%

ONC BEONE MEDICINES LTD 0.1%

Value ($000) $10,032 Shares 33,020 Est. Cost $184.20 Unrealized —

COO COOPER COS INC 0.1%

Value ($000) $6,835 Shares 83,400 Est. Cost $70.83 Unrealized +5.7%

DECK DECKERS OUTDOOR CORP 0.5%

Value ($000) $35,918 Shares 346,463 Est. Cost $144.26 Unrealized -35.0%

SKE SKEENA RES LTD NEW 0.1%

Value ($000) $3,563 Shares 149,656 Est. Cost $8.95 Unrealized +120.3%

ACLX ARCELLX INC 0.0%

Value ($000) $2,965 Shares 45,480 Est. Cost $66.59 Unrealized +19.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $5,863 Shares 18,756 Est. Cost $184.97 Unrealized +76.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $9,038 Shares 23,222 Est. Cost $361.14 Unrealized +14.5%

TWLO TWILIO INC 0.0%

Value ($000) $2,229 Shares 15,671 Est. Cost $87.57 Unrealized +41.5%

HL HECLA MNG CO 0.0%

Value ($000) $1,709 Shares 89,081 Est. Cost $8.03 Unrealized +90.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $8,430 Shares 16,132 Est. Cost $408.18 Unrealized +21.1%

MAT MATTEL INC 0.0%

Value ($000) $3,174 Shares 160,000 Est. Cost $17.85 Unrealized +8.2%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $1,115 Shares 16,212 Est. Cost $53.11 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $13,171 Shares 63,278 Est. Cost $117.96 Unrealized +73.0%

BNTX BIONTECH SE 0.1%

Value ($000) $8,788 Shares 92,310 Est. Cost $125.88 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value ($000) $3,690 Shares 360,000 Est. Cost $11.90 Unrealized -14.3%

ABNB AIRBNB INC 0.0%

Value ($000) $2,183 Shares 16,082 Est. Cost $132.19 Unrealized -5.8%

LI LI AUTO INC 0.0%

Value ($000) $454 Shares 26,814 Est. Cost $23.36 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $7,424 Shares 79,720 Est. Cost $71.26 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $968 Shares 94,673 Est. Cost $18.73 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $1,766 Shares 9,949 Est. Cost $124.74 Unrealized +33.5%

LQD ISHARES TR 0.2%

Value ($000) $15,376 Shares 139,544 Est. Cost $109.23 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value ($000) $18,512 Shares 138,679 Est. Cost $110.64 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $6,177 Shares 68,331 Est. Cost $69.58 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $1,008 Shares 13,032 Est. Cost $74.70 Unrealized +9.7%

FISV FISERV INC 0.0%

Value ($000) $168 Shares 2,500 Est. Cost $168.13 Unrealized -50.1%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $3,220 Shares 44,772 Est. Cost $34.25 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1,945 Shares 13,433 Est. Cost $60.79 Unrealized +118.1%

ONON ON HLDG AG 0.0%

Value ($000) $1,534 Shares 33,000 Est. Cost $38.85 Unrealized +10.9%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $47,285 Shares 215,215 Est. Cost $224.86 Unrealized -5.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $460 Shares 30,000 Est. Cost $16.57 Unrealized -18.6%

GERN GERON CORP 0.0%

Value ($000) $3,076 Shares 2,330,000 Est. Cost $3.99 Unrealized -68.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,981 Shares 4,227 Est. Cost $166.06 Unrealized +206.6%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $715 Shares 2,850 Est. Cost $216.29 Unrealized +22.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $276 Shares 8,845 Est. Cost $8.94 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $6,374 Shares 14,174 Est. Cost $247.17 Unrealized +79.3%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $392 Shares 1,385 Est. Cost $169.57 Unrealized +45.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $514 Shares 7,900 Est. Cost $37.12 Unrealized +64.9%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $3,505 Shares 5,589 Est. Cost $433.61 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $1,222 Shares 40,010 Est. Cost $17.34 Unrealized +60.8%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,398 Shares 17,000 Est. Cost $60.93 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $344 Shares 4,122 Est. Cost $47.22 Unrealized +61.6%

ACWI ISHARES TR 0.0%

Value ($000) $2,074 Shares 14,660 Est. Cost $73.78 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $3,224 Shares 12,500 Est. Cost $194.72 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $999 Shares 10,000 Est. Cost $51.11 Unrealized +85.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $180 Shares 1,789 Est. Cost $115.58 Unrealized -6.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $391 Shares 1,057 Est. Cost $163.18 Unrealized +118.8%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $252 Shares 1,750 Est. Cost $107.75 Unrealized +22.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $762 Shares 25,500 Est. Cost $42.45 Unrealized -32.8%

COR CENCORA INC 0.0%

Value ($000) $519 Shares 1,537 Est. Cost $139.06 Unrealized +144.9%

AMGN AMGEN INC 0.0%

Value ($000) $264 Shares 806 Est. Cost $236.63 Unrealized +33.5%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value ($000) $328 Shares 34,870 Est. Cost $7.97 Unrealized +8.5%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,422 Shares 20,190 Est. Cost $65.33 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $1,221 Shares 111,940 Est. Cost $20.73 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $1,259 Shares 13,776 Est. Cost $72.70 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $158 Shares 195 Est. Cost $682.18 Unrealized +27.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $89 Shares 1,300 Est. Cost $63.17 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $71 Shares 605 Est. Cost $41.36 Unrealized +132.9%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value ($000) $84 Shares 1,850 Est. Cost $16.03 Unrealized +133.2%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $70 Shares 3,315 Est. Cost $15.58 Unrealized +7.7%

EWY ISHARES INC 0.0%

Value ($000) $135 Shares 1,386 Est. Cost $70.62 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $212 Shares 12,000 Est. Cost $9.92 Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value ($000) $115 Shares 15,170 Est. Cost $8.92 Unrealized -26.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $223 Shares 10,000 Est. Cost $20.02 Unrealized +5.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $322 Shares 5,008 Est. Cost $40.51 Unrealized +65.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $139 Shares 500 Est. Cost $71.73 Unrealized +292.6%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $75 Shares 132 Est. Cost $560.21 Unrealized +10.8%

SOPH SOPHIA GENETICS SA 0.0%

Value ($000) $950 Shares 203,334 Est. Cost $4.81 Unrealized -5.9%

EBAY EBAY INC 0.0%

Value ($000) $401 Shares 4,600 Est. Cost $56.29 Unrealized +53.4%

NOK NOKIA CORP 0.0%

Value ($000) $62 Shares 9,600 Est. Cost $4.48 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $77 Shares 132 Est. Cost $641.84 Unrealized -2.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $92 Shares 1,600 Est. Cost $34.95 Unrealized +69.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $197 Shares 882 Est. Cost $195.53 Unrealized +16.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $46 Shares 1,600 Est. Cost $38.32 Unrealized -9.0%

BCS BARCLAYS PLC 0.0%

Value ($000) $69 Shares 2,700 Est. Cost $11.11 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $548 Shares 1,778 Est. Cost $152.69 Unrealized +97.0%

ELLO ELLOMAY CAPITAL LIMITED 0.0%

Value ($000) $44 Shares 1,715 Est. Cost $14.92 Unrealized +39.1%

PFF ISHARES TR 0.0%

Value ($000) $576 Shares 18,612 Est. Cost $38.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $87 Shares 191 Est. Cost $252.54 Unrealized +70.7%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $133 Shares 2,784 Est. Cost $17.49 Unrealized +147.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $18 Shares 600 Est. Cost $47.75 Unrealized -13.8%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $28 Shares 666 Est. Cost $29.75 Unrealized +97.4%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $46 Shares 1,340 Est. Cost $35.49 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $64 Shares 947 Est. Cost $40.79 Unrealized +49.1%

UMAC UNUSUAL MACHS INC 0.0%

Value ($000) $54 Shares 4,270 Est. Cost $10.14 Unrealized +15.7%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $23 Shares 960 Est. Cost $21.89 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $151 Shares 5,017 Est. Cost $23.23 Unrealized +31.5%

EUFN ISHARES TR 0.0%

Value ($000) $122 Shares 3,300 Est. Cost $23.69 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $49 Shares 540 Est. Cost $100.52 Unrealized -2.8%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $48.58 Unrealized -27.1%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $64 Shares 1,230 Est. Cost $33.54 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $123 Shares 3,200 Est. Cost $20.79 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $91 Shares 336 Est. Cost $216.79 Unrealized +15.6%

DRS LEONARDO DRS INC 0.0%

Value ($000) $26 Shares 750 Est. Cost $27.19 Unrealized +35.5%

NVS NOVARTIS AG 0.0%

Value ($000) $110 Shares 800 Est. Cost $84.20 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $418 Shares 3,239 Est. Cost $82.19 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $170 Shares 830 Est. Cost $109.18 Unrealized +82.3%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $71 Shares 907 Est. Cost $39.69 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $521 Shares 2,550 Est. Cost $132.64 Unrealized +52.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $97 Shares 170 Est. Cost $563.27 Unrealized +2.8%

CPRT COPART INC 0.0%

Value ($000) $43 Shares 1,090 Est. Cost $47.13 Unrealized -12.0%

BAI BLACKROCK ETF TRUST 0.0%

Value ($000) $232 Shares 6,960 Est. Cost $21.89 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value ($000) $75 Shares 1,940 Est. Cost $27.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $457 Shares 2,850 Est. Cost $62.17 Unrealized +147.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $160 Shares 6,652 Est. Cost $18.59 Unrealized +26.1%

SYY SYSCO CORP 0.0%

Value ($000) $39 Shares 534 Est. Cost $55.65 Unrealized +35.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $98 Shares 1,174 Est. Cost $67.60 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $78 Shares 667 Est. Cost $55.99 Unrealized +117.1%

IJH ISHARES TR 0.0%

Value ($000) $380 Shares 5,758 Est. Cost $86.56 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $89 Shares 322 Est. Cost $302.15 Unrealized -9.5%

DGRO ISHARES TR 0.0%

Value ($000) $208 Shares 3,000 Est. Cost $49.96 Unrealized —

MTLS MATERIALISE NV 0.0%

Value ($000) $1,110 Shares 200,007 Est. Cost $9.35 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $11 Shares 1,015 Est. Cost $36.49 Unrealized -65.8%

CHIQ GLOBAL X FDS 0.0%

Value ($000) $27 Shares 1,275 Est. Cost $22.33 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $433 Shares 4,450 Est. Cost $109.39 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $79 Shares 910 Est. Cost $79.68 Unrealized +5.6%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,580 Shares 13,880 Est. Cost $104.19 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $36 Shares 1,299 Est. Cost $32.57 Unrealized -16.4%

TX TERNIUM SA 0.0%

Value ($000) $34 Shares 900 Est. Cost $43.33 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $16 Shares 1,500 Est. Cost $24.05 Unrealized -42.7%

DLN WISDOMTREE TR 0.0%

Value ($000) $218 Shares 2,480 Est. Cost $66.38 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $47 Shares 984 Est. Cost $24.73 Unrealized +90.5%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $75 Shares 850 Est. Cost $89.08 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $19 Shares 300 Est. Cost $45.88 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $135 Shares 276 Est. Cost $310.88 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $19 Shares 360 Est. Cost $36.15 Unrealized +35.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $16 Shares 300 Est. Cost $44.79 Unrealized +24.0%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $230 Shares 173 Est. Cost $1049.62 Unrealized +24.9%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $35 Shares 2,000 Est. Cost $30.28 Unrealized -41.8%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $24 Shares 300 Est. Cost $64.11 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $18 Shares 2,595 Est. Cost $133.62 Unrealized -94.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $18 Shares 73 Est. Cost $233.53 Unrealized +7.8%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $19 Shares 324 Est. Cost $57.50 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $20 Shares 403 Est. Cost $40.27 Unrealized +13.7%

BYND BEYOND MEAT INC 0.0%

Value ($000) $1 Shares 1,295 Est. Cost $96.90 Unrealized -98.6%

IXG ISHARES TR 0.0%

Value ($000) $40 Shares 335 Est. Cost $71.54 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $12 Shares 279 Est. Cost $27.81 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $12 Shares 250 Est. Cost $73.59 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value ($000) $45 Shares 871 Est. Cost $52.07 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $7 Shares 440 Est. Cost $11.82 Unrealized +31.6%

BA BOEING CO 0.0%

Value ($000) $217 Shares 1,000 Est. Cost $188.64 Unrealized +9.0%

AGG ISHARES TR 0.0%

Value ($000) $344 Shares 3,449 Est. Cost $99.05 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $29 Shares 277 Est. Cost $96.95 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $35 Shares 650 Est. Cost $52.33 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $4 Shares 18 Est. Cost $758.48 Unrealized -70.3%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $37 Shares 520 Est. Cost $59.98 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $25 Shares 348 Est. Cost $53.98 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $103 Shares 137 Est. Cost $484.00 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $12 Shares 496 Est. Cost $28.71 Unrealized -14.2%

RSKD RISKIFIED LTD 0.0%

Value ($000) $15 Shares 3,000 Est. Cost $5.01 Unrealized -4.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $10 Shares 125 Est. Cost $77.18 Unrealized +0.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $50 Shares 920 Est. Cost $45.32 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $317 Shares 6,250 Est. Cost $48.48 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $88 Shares 3,370 Est. Cost $14.41 Unrealized +93.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $57 Shares 310 Est. Cost $93.36 Unrealized +92.8%

IHI ISHARES TR 0.0%

Value ($000) $22 Shares 360 Est. Cost $54.79 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $1 Shares 178 Est. Cost $29.51 Unrealized -73.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $13 Shares 150 Est. Cost $77.78 Unrealized +14.7%

ASHR DBX ETF TR 0.0%

Value ($000) $147 Shares 4,460 Est. Cost $26.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $27 Shares 816 Est. Cost $44.08 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $64 Shares 1,240 Est. Cost $50.63 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $174 Shares 1,735 Est. Cost $100.64 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value ($000) $10 Shares 324 Est. Cost $45.03 Unrealized -31.8%

MNDY MONDAY COM LTD 0.0%

Value ($000) $2 Shares 12 Est. Cost $278.41 Unrealized -39.5%

EWC ISHARES INC 0.0%

Value ($000) $9 Shares 160 Est. Cost $40.30 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $8 Shares 150 Est. Cost $36.32 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $4 Shares 55 Est. Cost $124.62 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $19 Shares 400 Est. Cost $53.90 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $278 Shares 2,000 Est. Cost $94.76 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1 Shares 52 Est. Cost $14.53 Unrealized +60.8%

BP BP PLC 0.0%

Value ($000) $56 Shares 1,600 Est. Cost $30.35 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $22 Shares 328 Est. Cost $52.22 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $124 Shares 1,286 Est. Cost $96.57 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value ($000) $11 Shares 174 Est. Cost $60.56 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $6 Shares 177 Est. Cost $31.71 Unrealized +13.0%

ACWX ISHARES TR 0.0%

Value ($000) $10 Shares 150 Est. Cost $52.63 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $9 Shares 250 Est. Cost $33.68 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $31 Shares 235 Est. Cost $159.44 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $35 Shares 430 Est. Cost $81.54 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $35 Shares 250 Est. Cost $88.17 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $2 Shares 20 Est. Cost $121.23 Unrealized -15.2%

GRAL GRAIL INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $16.22 Unrealized +432.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $39 Shares 469 Est. Cost $81.28 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $445.57 Unrealized -6.8%

STIP ISHARES TR 0.0%

Value ($000) $17 Shares 165 Est. Cost $98.59 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $16 Shares 365 Est. Cost $44.85 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $22 Shares 141 Est. Cost $113.84 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $75 Shares 1,253 Est. Cost $59.40 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $46 Shares 1,346 Est. Cost $31.96 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value ($000) $9 Shares 150 Est. Cost $48.26 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $10 Shares 128 Est. Cost $72.01 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $6 Shares 20 Est. Cost $264.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $5 Shares 93 Est. Cost $44.04 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $5 Shares 44 Est. Cost $112.25 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $3 Shares 24 Est. Cost $115.21 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $7 Shares 99 Est. Cost $71.91 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $7 Shares 42 Est. Cost $179.61 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SLB LIMITED	5,153,080	$197,775	2.8%	$42.42	-15.0%	COM STK	806857108
MSFT	MICROSOFT CORP	504,142	$243,814	3.5%	$209.92	+138.5%	COM	594918104
DB	DEUTSCHE BANK A G	1,229,612	$47,837	0.7%	$34.09	+5.9%	NAMEN AKT	D18190898
MHK	MOHAWK INDS INC	220,000	$24,046	0.3%	$110.09	+4.3%	COM	608190104
PHM	PULTE GROUP INC	265,000	$31,074	0.4%	$71.87	+70.4%	COM	745867101
BIIB	BIOGEN INC	66,970	$11,786	0.2%	$268.65	-39.2%	COM	09062X103
AVGO	BROADCOM INC	128,295	$44,403	0.6%	$157.12	+127.2%	COM	11135F101
OI	O-I GLASS INC	1,110,015	$16,384	0.2%	$14.43	-8.3%	COM	67098H104
ARMN	ARIS MNG CORP	204,539	$3,325	0.0%	$6.58	+86.8%	COM	04040Y109
ONC	BEONE MEDICINES LTD	33,020	$10,032	0.1%	$184.20	—	SPONSORED ADS	07725L102
COO	COOPER COS INC	83,400	$6,835	0.1%	$70.83	+5.7%	COM	216648501
DECK	DECKERS OUTDOOR CORP	346,463	$35,918	0.5%	$144.26	-35.0%	COM	243537107
SKE	SKEENA RES LTD NEW	149,656	$3,563	0.1%	$8.95	+120.3%	COM	83056P715
ACLX	ARCELLX INC	45,480	$2,965	0.0%	$66.59	+19.8%	COMMON STOCK	03940C100
CDNS	CADENCE DESIGN SYSTEM INC	18,756	$5,863	0.1%	$184.97	+76.4%	COM	127387108
TT	TRANE TECHNOLOGIES PLC	23,222	$9,038	0.1%	$361.14	+14.5%	SHS	G8994E103
TWLO	TWILIO INC	15,671	$2,229	0.0%	$87.57	+41.5%	CL A	90138F102
HL	HECLA MNG CO	89,081	$1,709	0.0%	$8.03	+90.3%	COM	422704106
SPGI	S&P GLOBAL INC	16,132	$8,430	0.1%	$408.18	+21.1%	COM	78409V104
MAT	MATTEL INC	160,000	$3,174	0.0%	$17.85	+8.2%	COM	577081102
SQM	SOCIEDAD QUIMICA Y MINERA DE	16,212	$1,115	0.0%	$53.11	—	SPON ADR SER B	833635105
ALL	ALLSTATE CORP	63,278	$13,171	0.2%	$117.96	+73.0%	COM	020002101
BNTX	BIONTECH SE	92,310	$8,788	0.1%	$125.88	—	SPONSORED ADS	09075V102
ZGN	ERMENEGILDO ZEGNA N V	360,000	$3,690	0.1%	$11.90	-14.3%	ORD SHS	N30577105
ABNB	AIRBNB INC	16,082	$2,183	0.0%	$132.19	-5.8%	COM CL A	009066101
LI	LI AUTO INC	26,814	$454	0.0%	$23.36	—	SPONSORED ADS	50202M102
AAXJ	ISHARES TR	79,720	$7,424	0.1%	$71.26	—	MSCI AC ASIA ETF	464288182
WB	WEIBO CORP	94,673	$968	0.0%	$18.73	—	SPONSORED ADR	948596101
MS	MORGAN STANLEY	9,949	$1,766	0.0%	$124.74	+33.5%	COM NEW	617446448
LQD	ISHARES TR	139,544	$15,376	0.2%	$109.23	—	IBOXX INV CP ETF	464287242
VFH	VANGUARD WORLD FD	138,679	$18,512	0.3%	$110.64	—	FINANCIALS ETF	92204A405
VPL	VANGUARD INTL EQUITY INDEX F	68,331	$6,177	0.1%	$69.58	—	FTSE PACIFIC ETF	922042866
CF	CF INDS HLDGS INC	13,032	$1,008	0.0%	$74.70	+9.7%	COM	125269100
FISV	FISERV INC	2,500	$168	0.0%	$168.13	-50.1%	COM	337738108
TCOM	TRIP COM GROUP LTD	44,772	$3,220	0.0%	$34.25	—	ADS	89677Q107
APO	APOLLO GLOBAL MGMT INC	13,433	$1,945	0.0%	$60.79	+118.1%	COM	03769M106
ONON	ON HLDG AG	33,000	$1,534	0.0%	$38.85	+10.9%	NAMEN AKT A	H5919C104
WM	WASTE MGMT INC DEL	215,215	$47,285	0.7%	$224.86	-5.5%	COM	94106L109
AAL	AMERICAN AIRLS GROUP INC	30,000	$460	0.0%	$16.57	-18.6%	COM	02376R102
GERN	GERON CORP	2,330,000	$3,076	0.0%	$3.99	-68.5%	COM	374163103
CRWD	CROWDSTRIKE HLDGS INC	4,227	$1,981	0.0%	$166.06	+206.6%	CL A	22788C105
LH	LABCORP HOLDINGS INC	2,850	$715	0.0%	$216.29	+22.6%	COM SHS	504922105
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,845	$276	0.0%	$8.94	—	SPONSORED ADS	881624209
TSLA	TESLA INC	14,174	$6,374	0.1%	$247.17	+79.3%	COM	88160R101
EXPE	EXPEDIA GROUP INC	1,385	$392	0.0%	$169.57	+45.6%	COM NEW	30212P303
LVS	LAS VEGAS SANDS CORP	7,900	$514	0.0%	$37.12	+64.9%	COM	517834107
VOO	VANGUARD INDEX FDS	5,589	$3,505	0.0%	$433.61	—	S&P 500 ETF SHS	922908363
CCL	CARNIVAL CORP	40,010	$1,222	0.0%	$17.34	+60.8%	UNIT 99/99/9999	143658300
VT	VANGUARD INTL EQUITY INDEX F	17,000	$2,398	0.0%	$60.93	—	TT WRLD ST ETF	922042742
SYF	SYNCHRONY FINANCIAL	4,122	$344	0.0%	$47.22	+61.6%	COM	87165B103
ACWI	ISHARES TR	14,660	$2,074	0.0%	$73.78	—	MSCI ACWI ETF	464288257
VB	VANGUARD INDEX FDS	12,500	$3,224	0.0%	$194.72	—	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	10,000	$999	0.0%	$51.11	+85.4%	COM	808513105
KMB	KIMBERLY-CLARK CORP	1,789	$180	0.0%	$115.58	-6.2%	COM	494368103
AXP	AMERICAN EXPRESS CO	1,057	$391	0.0%	$163.18	+118.8%	COM	025816109
AER	AERCAP HOLDINGS NV	1,750	$252	0.0%	$107.75	+22.9%	SHS	N00985106
CMCSA	COMCAST CORP NEW	25,500	$762	0.0%	$42.45	-32.8%	CL A	20030N101
COR	CENCORA INC	1,537	$519	0.0%	$139.06	+144.9%	COM	03073E105
AMGN	AMGEN INC	806	$264	0.0%	$236.63	+33.5%	COM	031162100
CGNT	COGNYTE SOFTWARE LTD	34,870	$328	0.0%	$7.97	+8.5%	ORD SHS	M25133105
PHO	INVESCO EXCHANGE TRADED FD T	20,190	$1,422	0.0%	$65.33	—	WATER RES ETF	46137V142
TAL	TAL EDUCATION GROUP	111,940	$1,221	0.0%	$20.73	—	SPONSORED ADS	874080104
ONEQ	FIDELITY COMWLTH TR	13,776	$1,259	0.0%	$72.70	—	NASDAQ COMPSIT	315912808
URI	UNITED RENTALS INC	195	$158	0.0%	$682.18	+27.1%	COM	911363109
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,300	$89	0.0%	$63.17	—	SHS REP COM UT	389637109
TSEM	TOWER SEMICONDUCTOR LTD	605	$71	0.0%	$41.36	+132.9%	SHS NEW	M87915274
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1,850	$84	0.0%	$16.03	+133.2%	SHS	M4056D110
ZIM	ZIM INTEGRATED SHIPPING SERV	3,315	$70	0.0%	$15.58	+7.7%	SHS	M9T951109
EWY	ISHARES INC	1,386	$135	0.0%	$70.62	—	STH KOR ETF	464286772
VIPS	VIPSHOP HLDGS LTD	12,000	$212	0.0%	$9.92	—	SPONSORED ADS A	92763W103
NVCT	NUVECTIS PHARMA INC	15,170	$115	0.0%	$8.92	-26.9%	COM	67080T108
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$223	0.0%	$20.02	+5.5%	SHS	G66721104
IBKR	INTERACTIVE BROKERS GROUP IN	5,008	$322	0.0%	$40.51	+65.1%	COM CL A	45841N107
RCL	ROYAL CARIBBEAN GROUP	500	$139	0.0%	$71.73	+292.6%	COM	V7780T103
AXON	AXON ENTERPRISE INC	132	$75	0.0%	$560.21	+10.8%	COM	05464C101
SOPH	SOPHIA GENETICS SA	203,334	$950	0.0%	$4.81	-5.9%	ORDINARY SHARES	H82027105
EBAY	EBAY INC	4,600	$401	0.0%	$56.29	+53.4%	COM	278642103
NOK	NOKIA CORP	9,600	$62	0.0%	$4.48	—	SPONSORED ADR	654902204
SPOT	SPOTIFY TECHNOLOGY S A	132	$77	0.0%	$641.84	-2.6%	SHS	L8681T102
MO	ALTRIA GROUP INC	1,600	$92	0.0%	$34.95	+69.8%	COM	02209S103
BR	BROADRIDGE FINL SOLUTIONS IN	882	$197	0.0%	$195.53	+16.2%	COM	11133T103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,600	$46	0.0%	$38.32	-9.0%	COM	83417M104
BCS	BARCLAYS PLC	2,700	$69	0.0%	$11.11	—	ADR	06738E204
GE	GE AEROSPACE	1,778	$548	0.0%	$152.69	+97.0%	COM NEW	369604301
ELLO	ELLOMAY CAPITAL LIMITED	1,715	$44	0.0%	$14.92	+39.1%	SHS	M39927120
PFF	ISHARES TR	18,612	$576	0.0%	$38.14	—	PFD AND INCM SEC	464288687
VRTX	VERTEX PHARMACEUTICALS INC	191	$87	0.0%	$252.54	+70.7%	COM	92532F100
TECK	TECK RESOURCES LTD	2,784	$133	0.0%	$17.49	+147.7%	CL B	878742204
SMCI	SUPER MICRO COMPUTER INC	600	$18	0.0%	$47.75	-13.8%	COM NEW	86800U302
LW	LAMB WESTON HLDGS INC	666	$28	0.0%	$29.75	+97.4%	COM	513272104
KWEB	KRANESHARES TRUST	1,340	$46	0.0%	$35.49	—	CSI CHI INTERNET	500767306
OMF	ONEMAIN HLDGS INC	947	$64	0.0%	$40.79	+49.1%	COM	68268W103
UMAC	UNUSUAL MACHS INC	4,270	$54	0.0%	$10.14	+15.7%	COM SHS	91532F102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	960	$23	0.0%	$21.89	—	SHS	389638107
CRBG	COREBRIDGE FINL INC	5,017	$151	0.0%	$23.23	+31.5%	COM	21871X109
EUFN	ISHARES TR	3,300	$122	0.0%	$23.69	—	MSCI EURO FL ETF	464289180
ORLY	OREILLY AUTOMOTIVE INC	540	$49	0.0%	$100.52	-2.8%	COM	67103H107
VKTX	VIKING THERAPEUTICS INC	1,000	$35	0.0%	$48.58	-27.1%	COM	92686J106
CQQQ	INVESCO EXCH TRADED FD TR II	1,230	$64	0.0%	$33.54	—	CHINA TECHNLGY	46138E800
TS	TENARIS S A	3,200	$123	0.0%	$20.79	—	SPONSORED ADS	88031M109
ADI	ANALOG DEVICES INC	336	$91	0.0%	$216.79	+15.6%	COM	032654105
DRS	LEONARDO DRS INC	750	$26	0.0%	$27.19	+35.5%	COM	52661A108
NVS	NOVARTIS AG	800	$110	0.0%	$84.20	—	SPONSORED ADR	66987V109
IYF	ISHARES TR	3,239	$418	0.0%	$82.19	—	U.S. FINLS ETF	464287788
HWM	HOWMET AEROSPACE INC	830	$170	0.0%	$109.18	+82.3%	COM	443201108
HSBC	HSBC HLDGS PLC	907	$71	0.0%	$39.69	—	SPON ADR NEW	404280406
EA	ELECTRONIC ARTS INC	2,550	$521	0.0%	$132.64	+52.1%	COM	285512109
NOC	NORTHROP GRUMMAN CORP	170	$97	0.0%	$563.27	+2.8%	COM	666807102
CPRT	COPART INC	1,090	$43	0.0%	$47.13	-12.0%	COM	217204106
BAI	BLACKROCK ETF TRUST	6,960	$232	0.0%	$21.89	—	ISHARES AI INNO	09290C780
UFO	PROCURE ETF TRUST II	1,940	$75	0.0%	$27.43	—	SPACE ETF	74280R205
PM	PHILIP MORRIS INTL INC	2,850	$457	0.0%	$62.17	+147.0%	COM	718172109
HPE	HEWLETT PACKARD ENTERPRISE C	6,652	$160	0.0%	$18.59	+26.1%	COM	42824C109
SYY	SYSCO CORP	534	$39	0.0%	$55.65	+35.7%	COM	871829107
VGK	VANGUARD INTL EQUITY INDEX F	1,174	$98	0.0%	$67.60	—	FTSE EUROPE ETF	922042874
DUK	DUKE ENERGY CORP NEW	667	$78	0.0%	$55.99	+117.1%	COM NEW	26441C204
IJH	ISHARES TR	5,758	$380	0.0%	$86.56	—	CORE S&P MCP ETF	464287507
WST	WEST PHARMACEUTICAL SVSC INC	322	$89	0.0%	$302.15	-9.5%	COM	955306105
DGRO	ISHARES TR	3,000	$208	0.0%	$49.96	—	CORE DIV GRWTH	46434V621
MTLS	MATERIALISE NV	200,007	$1,110	0.0%	$9.35	—	SPONSORED ADS	57667T100
MBLY	MOBILEYE GLOBAL INC	1,015	$11	0.0%	$36.49	-65.8%	COMMON CLASS A	60741F104
CHIQ	GLOBAL X FDS	1,275	$27	0.0%	$22.33	—	MSCI CHINA CNSMR	37950E408
JNK	SPDR SERIES TRUST	4,450	$433	0.0%	$109.39	—	STATE STREET SPD	78468R622
ZM	ZOOM COMMUNICATIONS INC	910	$79	0.0%	$79.68	+5.6%	CL A	98980L101
SPGP	INVESCO EXCHANGE TRADED FD T	13,880	$1,580	0.0%	$104.19	—	S&P 500 GARP ETF	46137V431
KDP	KEURIG DR PEPPER INC	1,299	$36	0.0%	$32.57	-16.4%	COM	49271V100
TX	TERNIUM SA	900	$34	0.0%	$43.33	—	SPONSORED ADS	880890108
QS	QUANTUMSCAPE CORP	1,500	$16	0.0%	$24.05	-42.7%	COM CL A	74767V109
DLN	WISDOMTREE TR	2,480	$218	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
ENB	ENBRIDGE INC	984	$47	0.0%	$24.73	+90.5%	COM	29250N105
VNQ	VANGUARD INDEX FDS	850	$75	0.0%	$89.08	—	REAL ESTATE ETF	922908553
LIT	GLOBAL X FDS	300	$19	0.0%	$45.88	—	LITHIUM BTRY ETF	37954Y855
VUG	VANGUARD INDEX FDS	276	$135	0.0%	$310.88	—	GROWTH ETF	922908736
MGA	MAGNA INTL INC	360	$19	0.0%	$36.15	+35.2%	COM	559222401
CARR	CARRIER GLOBAL CORPORATION	300	$16	0.0%	$44.79	+24.0%	COM	14448C104
TDG	TRANSDIGM GROUP INC	173	$230	0.0%	$1049.62	+24.9%	COM	893641100
CAG	CONAGRA BRANDS INC	2,000	$35	0.0%	$30.28	-41.8%	COM	205887102
HACK	AMPLIFY ETF TR	300	$24	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
TDOC	TELADOC HEALTH INC	2,595	$18	0.0%	$133.62	-94.1%	COM	87918A105
APD	AIR PRODS & CHEMS INC	73	$18	0.0%	$233.53	+7.8%	COM	009158106
IGPT	INVESCO EXCHANGE TRADED FD T	324	$19	0.0%	$57.50	—	AI AND NEXT GEN	46137V639
TFC	TRUIST FINL CORP	403	$20	0.0%	$40.27	+13.7%	COM	89832Q109
BYND	BEYOND MEAT INC	1,295	$1	0.0%	$96.90	-98.6%	COM	08862E109
IXG	ISHARES TR	335	$40	0.0%	$71.54	—	GLOBAL FINLS ETF	464287333
URA	GLOBAL X FDS	279	$12	0.0%	$27.81	—	GLOBAL X URANIUM	37954Y871
TAN	INVESCO EXCH TRADED FD TR II	250	$12	0.0%	$73.59	—	SOLAR ETF	46138G706
LTPZ	PIMCO ETF TR	871	$45	0.0%	$52.07	—	15+ YR US TIPS	72201R304
PATH	UIPATH INC	440	$7	0.0%	$11.82	+31.6%	CL A	90364P105
BA	BOEING CO	1,000	$217	0.0%	$188.64	+9.0%	COM	097023105
AGG	ISHARES TR	3,449	$344	0.0%	$99.05	—	US AGGBD ET	464287226
MOAT	VANECK ETF TRUST	277	$29	0.0%	$96.95	—	MRNGSTR WDE MOAT	92189F643
PNQI	INVESCO EXCHANGE TRADED FD T	650	$35	0.0%	$52.33	—	NASDAQ INTERNT	46137V530
CHTR	CHARTER COMMUNICATIONS INC N	18	$4	0.0%	$758.48	-70.3%	CL A	16119P108
SPLV	INVESCO EXCH TRADED FD TR II	520	$37	0.0%	$59.98	—	S&P500 LOW VOL	46138E354
IEUR	ISHARES TR	348	$25	0.0%	$53.98	—	CORE MSCI EURO	46434V738
VGT	VANGUARD WORLD FD	137	$103	0.0%	$484.00	—	INF TECH ETF	92204A702
KHC	KRAFT HEINZ CO	496	$12	0.0%	$28.71	-14.2%	COM	500754106
RSKD	RISKIFIED LTD	3,000	$15	0.0%	$5.01	-4.0%	SHS CL A	M8216R109
GEHC	GE HEALTHCARE TECHNOLOGIES I	125	$10	0.0%	$77.18	+0.9%	COMMON STOCK	36266G107
XLF	SELECT SECTOR SPDR TR	920	$50	0.0%	$45.32	—	STATE STREET FIN	81369Y605
SLQD	ISHARES TR	6,250	$317	0.0%	$48.48	—	0-5YR INVT GR CP	46434V100
SOFI	SOFI TECHNOLOGIES INC	3,370	$88	0.0%	$14.41	+93.4%	COM	83406F102
SPG	SIMON PPTY GROUP INC NEW	310	$57	0.0%	$93.36	+92.8%	COM	828806109
IHI	ISHARES TR	360	$22	0.0%	$54.79	—	U.S. MED DVC ETF	464288810
OGN	ORGANON & CO	178	$1	0.0%	$29.51	-73.3%	COMMON STOCK	68622V106
OTIS	OTIS WORLDWIDE CORP	150	$13	0.0%	$77.78	+14.7%	COM	68902V107
ASHR	DBX ETF TR	4,460	$147	0.0%	$26.57	—	XTRACK HRVST CSI	233051879
SCHG	SCHWAB STRATEGIC TR	816	$27	0.0%	$44.08	—	US LCAP GR ETF	808524300
USIG	ISHARES TR	1,240	$64	0.0%	$50.63	—	USD INV GRDE ETF	464288620
SGOV	ISHARES TR	1,735	$174	0.0%	$100.64	—	0-3 MNTH TREASRY	46436E718
AVNT	AVIENT CORPORATION	324	$10	0.0%	$45.03	-31.8%	COM	05368V106
MNDY	MONDAY COM LTD	12	$2	0.0%	$278.41	-39.5%	SHS	M7S64H106
EWC	ISHARES INC	160	$9	0.0%	$40.30	—	MSCI CDA ETF	464286509
BTI	BRITISH AMERN TOB PLC	150	$8	0.0%	$36.32	—	SPONSORED ADR	110448107
ARKK	ARK ETF TR	55	$4	0.0%	$124.62	—	INNOVATION ETF	00214Q104
SNY	SANOFI SA	400	$19	0.0%	$53.90	—	SPONSORED ADR	80105N105
GMF	SPDR INDEX SHS FDS	2,000	$278	0.0%	$94.76	—	ASIA PACIF ETF	78463X301
WBD	WARNER BROS DISCOVERY INC	52	$1	0.0%	$14.53	+60.8%	COM SER A	934423104
BP	BP PLC	1,600	$56	0.0%	$30.35	—	SPONSORED ADR	055622104
IEMG	ISHARES INC	328	$22	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
IEF	ISHARES TR	1,286	$124	0.0%	$96.57	—	7-10 YR TRSY BD	464287440
MLPX	GLOBAL X FDS	174	$11	0.0%	$60.56	—	GLB X MLP ENRG I	37954Y293
PPL	PPL CORP	177	$6	0.0%	$31.71	+13.0%	COM	69351T106
ACWX	ISHARES TR	150	$10	0.0%	$52.63	—	MSCI ACWI EX US	464288240
QQQJ	INVESCO EXCH TRADED FD TR II	250	$9	0.0%	$33.68	—	NASDAQNXTGEN100	46138G631
BIDU	BAIDU INC	235	$31	0.0%	$159.44	—	SPON ADR REP A	056752108
HYG	ISHARES TR	430	$35	0.0%	$81.54	—	IBOXX HI YD ETF	464288513
SDY	SPDR SERIES TRUST	250	$35	0.0%	$88.17	—	STATE STREET SPD	78464A763
SJM	SMUCKER J M CO	20	$2	0.0%	$121.23	-15.2%	COM NEW	832696405
GRAL	GRAIL INC	7	$1	0.0%	$16.22	+432.7%	COM	384747101
VCIT	VANGUARD SCOTTSDALE FDS	469	$39	0.0%	$81.28	—	INT-TERM CORP	92206C870
DPZ	DOMINOS PIZZA INC	11	$5	0.0%	$445.57	-6.8%	COM	25754A201
STIP	ISHARES TR	165	$17	0.0%	$98.59	—	0-5 YR TIPS ETF	46429B747
SHYG	ISHARES TR	365	$16	0.0%	$44.85	—	0-5YR HI YL CP	46434V407
XLI	SELECT SECTOR SPDR TR	141	$22	0.0%	$113.84	—	STATE STREET IND	81369Y704
VGIT	VANGUARD SCOTTSDALE FDS	1,253	$75	0.0%	$59.40	—	INTER TERM TREAS	92206C706
SPIB	SPDR SERIES TRUST	1,346	$46	0.0%	$31.96	—	STATE STREET SPD	78464A375
ITEQ	AMPLIFY ETF TR	150	$9	0.0%	$48.26	—	AMPLIFY BLUESTAR	032108599
XLP	SELECT SECTOR SPDR TR	128	$10	0.0%	$72.01	—	STATE STREET CON	81369Y308
VO	VANGUARD INDEX FDS	20	$6	0.0%	$264.15	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	93	$5	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
HDV	ISHARES TR	44	$5	0.0%	$112.25	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	24	$3	0.0%	$115.21	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	99	$7	0.0%	$71.91	—	TOTAL BND MRKT	921937835
WCN	WASTE CONNECTIONS INC	42	$7	0.0%	$179.61	-3.8%	COM	94106B101