Accent Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY B	437	$220	0.1%	$502.65	—	CL B COM	084670207
ASHGY	ASHTEAD GROUP PLC ADR	788	$56	0.0%	$70.74	—	COM	045055209
SOLS	SOLSTICE ADVANCED MA	1,048	$51	0.0%	$47.08	0.0%	COM	83443Q103
IHE	ISHARES US PHARMACEUTICALS ETF	500	$42	0.0%	$84.83	—	COM	464288836
PRAX	PRAXIS PRECISION MED	50	$15	0.0%	$186.22	0.0%	COM	74006W207
KYMR	KYMERA THERAPEUTICS	150	$12	0.0%	$67.53	0.0%	COM	501575104
NPPEY	NIPPON ELECTRIC GL	300	$11	0.0%	$36.89	—	COM	654561109
LTM	LATAM AIRLINES GROUP ADR	200	$11	0.0%	$54.01	—	COM	51817R205
BE	BLOOM ENERGY CORP Class A	100	$9	0.0%	$105.07	0.0%	CL A COM	093712107
AMRX	AMNEAL PHARMACEUTICA Class A	600	$8	0.0%	$11.44	0.0%	CL A COM	03168L105
VICR	VICOR CORP	66	$7	0.0%	$85.01	0.0%	COM	925815102
TARS	TARSUS PHARMACEUTICA	85	$7	0.0%	$74.67	0.0%	COM	87650L103
PEN	PENUMBRA INC	22	$7	0.0%	$276.19	0.0%	COM	70975L107
W	WAYFAIR INC Class A	60	$6	0.0%	$96.17	0.0%	CL A COM	94419L101
TERN	TERNS PHARMACEUTICAL	125	$5	0.0%	$23.11	0.0%	COM	880881107
KRYS	KRYSTAL BIOTECH INC	15	$4	0.0%	$210.47	0.0%	COM	501147102
ANGO	ANGIODYNAMICS INC	260	$3	0.0%	$12.34	0.0%	COM	03475V101

Increased Positions (33)

NVDA NVIDIA CORP 11.5%

Value ($000) $26,681 (+11.2%) Shares 143,063 (+11.2%) Est. Cost $107.20 Unrealized +73.6%

NOW ISHARES RUSSELL 1000 GROWTH ETF 0.3%

Value ($000) $658 (-45.3%) Shares 3,670 (+152.1%) Est. Cost $164.83 Unrealized +4.1%

WMT WALMART INC 1.0%

Value ($000) $2,402 (+12.0%) Shares 21,516 (+3.4%) Est. Cost $68.16 Unrealized +57.3%

TJX TJX COS INC NEW 0.6%

Value ($000) $1,429 (+9.8%) Shares 9,305 (+3.3%) Est. Cost $101.71 Unrealized +45.2%

VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%

Value ($000) $2,241 (+6.0%) Shares 6,685 (+4.0%) Est. Cost $282.35 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $103 (+542.2%) Shares 719 (+530.7%) Est. Cost $138.46 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $1,359 (+5.2%) Shares 9,376 (+1.9%) Est. Cost $153.08 Unrealized -4.7%

BYDDY BYD CO LTD ADR 0.1%

Value ($000) $263 (-11.3%) Shares 21,685 (+3.2%) Est. Cost $27.53 Unrealized —

MDGL MADRIGAL PHARMACEUTI 0.0%

Value ($000) $55 (+109.4%) Shares 94 (+64.9%) Est. Cost $396.54 Unrealized +28.8%

NSRGY NESTLE S A ADR 0.1%

Value ($000) $243 (+13.1%) Shares 2,465 (+5.1%) Est. Cost $100.66 Unrealized —

TWLO TWILIO INC Class A 0.0%

Value ($000) $40 (+91.1%) Shares 281 (+34.4%) Est. Cost $103.79 Unrealized +19.3%

IONQ IONQ INC 0.0%

Value ($000) $26 (+98.3%) Shares 587 (+171.8%) Est. Cost $47.75 Unrealized +17.4%

NFLX NETFLIX INC 0.0%

Value ($000) $46 (-21.8%) Shares 490 (+900.0%) Est. Cost $105.86 Unrealized +1.8%

COR CENCORA INC Series A 0.0%

Value ($000) $38 (+47.1%) Shares 113 (+36.1%) Est. Cost $280.74 Unrealized +21.3%

SU SUNCOR ENERGY INC NE 0.0%

Value ($000) $37 (+45.9%) Shares 825 (+37.5%) Est. Cost $38.25 Unrealized +10.5%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $16 (+242.5%) Shares 120 (+166.7%) Est. Cost $110.55 Unrealized +0.9%

LVMUY LVMH MOET HENNESSY L ADR 0.0%

Value ($000) $34 (+33.4%) Shares 225 (+8.2%) Est. Cost $125.91 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $28 (+37.0%) Shares 550 (+49.5%) Est. Cost $80.59 Unrealized —

NRIX NURIX THERAPEUTICS I 0.0%

Value ($000) $7 (+1014.2%) Shares 380 (+442.9%) Est. Cost $13.71 Unrealized +4.8%

REAL THE REALREAL INC 0.0%

Value ($000) $11 (+122.7%) Shares 690 (+50.0%) Est. Cost $9.28 Unrealized +40.6%

LYFT LYFT INC Class A 0.0%

Value ($000) $13 (+61.3%) Shares 660 (+83.3%) Est. Cost $18.58 Unrealized +11.9%

FND FLOOR & DECOR HLDGS Class A 0.0%

Value ($000) $16 (+30.9%) Shares 263 (+58.4%) Est. Cost $75.14 Unrealized -13.7%

— OUSTER INC A 0.0%

Value ($000) $7 (+81.3%) Shares 340 (+126.7%) Est. Cost $22.79 Unrealized —

CASY CASEYS GEN STORES IN 0.0%

Value ($000) $20 (+17.3%) Shares 36 (+20.0%) Est. Cost $500.40 Unrealized +9.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $8 (+40.6%) Shares 45 (+50.0%) Est. Cost $140.05 Unrealized +33.8%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $23 (+10.4%) Shares 73 (+19.7%) Est. Cost $231.54 Unrealized +52.7%

RDY DR REDDYS LABS LTD ADR 0.0%

Value ($000) $14 (+14.8%) Shares 1,000 (+14.3%) Est. Cost $15.57 Unrealized —

T AT&T INC 0.0%

Value ($000) $10 (+19.0%) Shares 383 (+35.3%) Est. Cost $22.82 Unrealized +10.8%

MHO M / I HOMES INC 0.0%

Value ($000) $8 (+15.2%) Shares 65 (+30.0%) Est. Cost $134.57 Unrealized -1.8%

TKAMY THYSSENKRUPP AG ADR 0.0%

Value ($000) $22 (+4.6%) Shares 2,000 (+33.3%) Est. Cost $10.77 Unrealized —

— TEXAS PACIFIC LAND C 0.0%

Value ($000) $9 (-7.7%) Shares 30 (+200.0%) Est. Cost $543.62 Unrealized —

LEU CENTRUS ENERGY CORP A 0.0%

Value ($000) $24 (-2.1%) Shares 100 (+25.0%) Est. Cost $93.84 Unrealized +221.8%

XPEV XPENG INC ADR ADR 0.0%

Value ($000) $7 (-4.8%) Shares 330 (+10.0%) Est. Cost $23.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	143,063 (+11.2%)	$26,681 (+11.2%)	11.5%	$107.20	+73.6%	COM	67066G104
NOW	ISHARES RUSSELL 1000 GROWTH ETF	3,670 (+152.1%)	$658 (-45.3%)	0.3%	$164.83	+4.1%	COM	81762P102
WMT	WALMART INC	21,516 (+3.4%)	$2,402 (+12.0%)	1.0%	$68.16	+57.3%	COM	931142103
TJX	TJX COS INC NEW	9,305 (+3.3%)	$1,429 (+9.8%)	0.6%	$101.71	+45.2%	COM	872540109
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,685 (+4.0%)	$2,241 (+6.0%)	1.0%	$282.35	—	COM	922908769
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	719 (+530.7%)	$103 (+542.2%)	0.0%	$138.46	—	COM	921946406
PEP	PEPSICO INC	9,376 (+1.9%)	$1,359 (+5.2%)	0.6%	$153.08	-4.7%	COM	713448108
BYDDY	BYD CO LTD ADR	21,685 (+3.2%)	$263 (-11.3%)	0.1%	$27.53	—	COM	05606L100
MDGL	MADRIGAL PHARMACEUTI	94 (+64.9%)	$55 (+109.4%)	0.0%	$396.54	+28.8%	COM	558868105
NSRGY	NESTLE S A ADR	2,465 (+5.1%)	$243 (+13.1%)	0.1%	$100.66	—	COM	641069406
TWLO	TWILIO INC Class A	281 (+34.4%)	$40 (+91.1%)	0.0%	$103.79	+19.3%	CL A COM	90138F102
IONQ	IONQ INC	587 (+171.8%)	$26 (+98.3%)	0.0%	$47.75	+17.4%	COM	46222L108
NFLX	NETFLIX INC	490 (+900.0%)	$46 (-21.8%)	0.0%	$105.86	+1.8%	COM	64110L106
COR	CENCORA INC Series A	113 (+36.1%)	$38 (+47.1%)	0.0%	$280.74	+21.3%	CL A COM	03073E105
SU	SUNCOR ENERGY INC NE	825 (+37.5%)	$37 (+45.9%)	0.0%	$38.25	+10.5%	COM	867224107
DG	DOLLAR GEN CORP NEW	120 (+166.7%)	$16 (+242.5%)	0.0%	$110.55	+0.9%	COM	256677105
LVMUY	LVMH MOET HENNESSY L ADR	225 (+8.2%)	$34 (+33.4%)	0.0%	$125.91	—	COM	502441306
NVO	NOVO-NORDISK A S ADR	550 (+49.5%)	$28 (+37.0%)	0.0%	$80.59	—	COM	670100205
NRIX	NURIX THERAPEUTICS I	380 (+442.9%)	$7 (+1014.2%)	0.0%	$13.71	+4.8%	COM	67080M103
REAL	THE REALREAL INC	690 (+50.0%)	$11 (+122.7%)	0.0%	$9.28	+40.6%	COM	88339P101
LYFT	LYFT INC Class A	660 (+83.3%)	$13 (+61.3%)	0.0%	$18.58	+11.9%	COM	55087P104
FND	FLOOR & DECOR HLDGS Class A	263 (+58.4%)	$16 (+30.9%)	0.0%	$75.14	-13.7%	CL A COM	339750101
—	OUSTER INC A	340 (+126.7%)	$7 (+81.3%)	0.0%	$22.79	—	CL A COM	690145107
CASY	CASEYS GEN STORES IN	36 (+20.0%)	$20 (+17.3%)	0.0%	$500.40	+9.8%	COM	147528103
BWXT	BWX TECHNOLOGIES INC	45 (+50.0%)	$8 (+40.6%)	0.0%	$140.05	+33.8%	COM	05605H100
IDCC	INTERDIGITAL INC	73 (+19.7%)	$23 (+10.4%)	0.0%	$231.54	+52.7%	COM	45867G101
RDY	DR REDDYS LABS LTD ADR	1,000 (+14.3%)	$14 (+14.8%)	0.0%	$15.57	—	COM	256135203
T	AT&T INC	383 (+35.3%)	$10 (+19.0%)	0.0%	$22.82	+10.8%	COM	00206R102
MHO	M / I HOMES INC	65 (+30.0%)	$8 (+15.2%)	0.0%	$134.57	-1.8%	COM	55305B101
TKAMY	THYSSENKRUPP AG ADR	2,000 (+33.3%)	$22 (+4.6%)	0.0%	$10.77	—	COM	88629Q207
—	TEXAS PACIFIC LAND C	30 (+200.0%)	$9 (-7.7%)	0.0%	$543.62	—	COM	873858103
LEU	CENTRUS ENERGY CORP A	100 (+25.0%)	$24 (-2.1%)	0.0%	$93.84	+221.8%	CL A COM	15643U104
XPEV	XPENG INC ADR ADR	330 (+10.0%)	$7 (-4.8%)	0.0%	$23.13	—	COM	98422D105

Exited Positions (43)

APO APOLLO GLOBAL MGMT I 0.5%

Value ($000) $1,130 Shares 8,482 Est. Cost $151.84 Unrealized -12.7%

CMG CHIPOTLE MEXICAN GRI 0.4%

Value ($000) $821 Shares 20,942 Est. Cost $61.73 Unrealized -41.4%

BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.2%

Value ($000) $390 Shares 4,253 Est. Cost $91.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY Class B 0.1%

Value ($000) $220 Shares 437 Est. Cost $484.36 Unrealized +2.7%

BN BROOKFIELD CORP A 0.0%

Value ($000) $75 Shares 1,089 Est. Cost $36.10 Unrealized +26.2%

— ASHTEAD GROUP PLC ADR 0.0%

Value ($000) $53 Shares 197 Est. Cost $217.00 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $50 Shares 83 Est. Cost $505.37 Unrealized —

KRE ST SRT SPDR S&P RGNL BNKNG ETF 0.0%

Value ($000) $38 Shares 600 Est. Cost $60.50 Unrealized —

AON AON PLC A 0.0%

Value ($000) $36 Shares 101 Est. Cost $381.59 Unrealized -8.5%

KEYS KEYSIGHT TECHNOLOGIE 0.0%

Value ($000) $33 Shares 189 Est. Cost $165.11 Unrealized +12.4%

ZBH ZIMMER BIOMET HLDGS 0.0%

Value ($000) $30 Shares 307 Est. Cost $105.94 Unrealized -10.7%

SHOP SHOPIFY INC Class A 0.0%

Value ($000) $30 Shares 200 Est. Cost $108.97 Unrealized +47.3%

KR KROGER CO 0.0%

Value ($000) $25 Shares 369 Est. Cost $62.27 Unrealized +4.7%

PNC PNC FINL SERVICES 0.0%

Value ($000) $23 Shares 113 Est. Cost $183.33 Unrealized +5.2%

MRSH MARSH & MCLENNAN COS 0.0%

Value ($000) $21 Shares 104 Est. Cost $223.35 Unrealized -16.5%

SNPS SYNOPSYS INC 0.0%

Value ($000) $18 Shares 36 Est. Cost $465.91 Unrealized -4.7%

WBD WARNER BROS DISCOVER 0.0%

Value ($000) $15 Shares 785 Est. Cost $9.76 Unrealized +139.5%

TDIV FIRST TR NASDAQ TECH DIV IDX ETF 0.0%

Value ($000) $15 Shares 151 Est. Cost $98.59 Unrealized —

— TIM SA ADR ADR 0.0%

Value ($000) $15 Shares 650 Est. Cost $20.11 Unrealized —

— WARBY PARKER INC A 0.0%

Value ($000) $11 Shares 402 Est. Cost $21.93 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $10 Shares 60 Est. Cost $160.70 Unrealized +2.3%

HLI HOULIHAN LOKEY INC A 0.0%

Value ($000) $10 Shares 50 Est. Cost $195.01 Unrealized -6.1%

LMB LIMBACH HLDGS INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $63.59 Unrealized +29.4%

— VARONIS SYS INC 0.0%

Value ($000) $10 Shares 167 Est. Cost $50.75 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $9 Shares 185 Est. Cost $41.16 Unrealized +0.9%

RH RH 0.0%

Value ($000) $8 Shares 40 Est. Cost $224.11 Unrealized -23.7%

— STRIDE INC 0.0%

Value ($000) $7 Shares 48 Est. Cost $145.19 Unrealized —

BZ KANZHUN LTD ADR 0.0%

Value ($000) $7 Shares 284 Est. Cost $23.36 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $7 Shares 17 Est. Cost $472.46 Unrealized -18.9%

NVS NOVARTIS AG ADR 0.0%

Value ($000) $5 Shares 40 Est. Cost $115.47 Unrealized —

— FLUTTER ENTMT PLC 0.0%

Value ($000) $5 Shares 19 Est. Cost $221.53 Unrealized —

WCN WASTE CONNECTIONS IN 0.0%

Value ($000) $5 Shares 27 Est. Cost $184.28 Unrealized -6.2%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $5 Shares 63 Est. Cost $70.57 Unrealized -2.7%

GPI GROUP 1 AUTOMOTIVE I 0.0%

Value ($000) $4 Shares 10 Est. Cost $395.45 Unrealized +3.8%

VISN COMMSCOPE HLDG CO IN 0.0%

Value ($000) $4 Shares 275 Est. Cost $12.98 Unrealized +32.9%

SNX TD SYNNEX CORP 0.0%

Value ($000) $4 Shares 23 Est. Cost $131.75 Unrealized +16.0%

MTDR MATADOR RES CO 0.0%

Value ($000) $3 Shares 74 Est. Cost $55.26 Unrealized -24.0%

EW EDWARDS LIFESCIENCES 0.0%

Value ($000) $3 Shares 42 Est. Cost $71.57 Unrealized +14.7%

WTKWY WOLTERS KLUWER N V ADR 0.0%

Value ($000) $3 Shares 23 Est. Cost $155.61 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $3 Shares 62 Est. Cost $38.48 Unrealized +9.2%

WDAY WORKDAY INC A 0.0%

Value ($000) $3 Shares 12 Est. Cost $253.25 Unrealized -10.3%

IEX IDEX CORP 0.0%

Value ($000) $2 Shares 12 Est. Cost $196.61 Unrealized -13.1%

DY DYCOM INDS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $180.45 Unrealized +74.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT I	8,482	$1,130	0.5%	$151.84	-12.7%	—	03769M106
CMG	CHIPOTLE MEXICAN GRI	20,942	$821	0.4%	$61.73	-41.4%	—	169656105
BIL	SPDR Blmbg 1-3 Mth T-Bill ETF	4,253	$390	0.2%	$91.76	—	—	78468R663
BRK/B	BERKSHIRE HATHAWAY Class B	437	$220	0.1%	$484.36	+2.7%	—	084670702
BN	BROOKFIELD CORP A	1,089	$75	0.0%	$36.10	+26.2%	—	11271J107
—	ASHTEAD GROUP PLC ADR	197	$53	0.0%	$217.00	—	—	045055100
QQQ	INVESCO QQQ TR	83	$50	0.0%	$505.37	—	—	46090E103
KRE	ST SRT SPDR S&P RGNL BNKNG ETF	600	$38	0.0%	$60.50	—	—	78464A698
AON	AON PLC A	101	$36	0.0%	$381.59	-8.5%	—	G0403H108
KEYS	KEYSIGHT TECHNOLOGIE	189	$33	0.0%	$165.11	+12.4%	—	49338L103
ZBH	ZIMMER BIOMET HLDGS	307	$30	0.0%	$105.94	-10.7%	—	98956P102
SHOP	SHOPIFY INC Class A	200	$30	0.0%	$108.97	+47.3%	—	82509L107
KR	KROGER CO	369	$25	0.0%	$62.27	+4.7%	—	501044101
PNC	PNC FINL SERVICES	113	$23	0.0%	$183.33	+5.2%	—	693475105
MRSH	MARSH & MCLENNAN COS	104	$21	0.0%	$223.35	-16.5%	—	571748102
SNPS	SYNOPSYS INC	36	$18	0.0%	$465.91	-4.7%	—	871607107
WBD	WARNER BROS DISCOVER	785	$15	0.0%	$9.76	+139.5%	—	934423104
TDIV	FIRST TR NASDAQ TECH DIV IDX ETF	151	$15	0.0%	$98.59	—	—	33738R118
—	TIM SA ADR ADR	650	$15	0.0%	$20.11	—	—	88632U101
—	WARBY PARKER INC A	402	$11	0.0%	$21.93	—	—	93406Y100
GATX	GATX CORP	60	$10	0.0%	$160.70	+2.3%	—	361448103
HLI	HOULIHAN LOKEY INC A	50	$10	0.0%	$195.01	-6.1%	—	441593100
LMB	LIMBACH HLDGS INC	100	$10	0.0%	$63.59	+29.4%	—	53263P105
—	VARONIS SYS INC	167	$10	0.0%	$50.75	—	—	922280100
OXY	OCCIDENTAL PETE CORP	185	$9	0.0%	$41.16	+0.9%	—	674599105
RH	RH	40	$8	0.0%	$224.11	-23.7%	—	74967X103
—	STRIDE INC	48	$7	0.0%	$145.19	—	—	50182A107
BZ	KANZHUN LTD ADR	284	$7	0.0%	$23.36	—	—	48553T106
MUSA	MURPHY USA INC	17	$7	0.0%	$472.46	-18.9%	—	626755102
NVS	NOVARTIS AG ADR	40	$5	0.0%	$115.47	—	—	66987V109
—	FLUTTER ENTMT PLC	19	$5	0.0%	$221.53	—	—	343472103
WCN	WASTE CONNECTIONS IN	27	$5	0.0%	$184.28	-6.2%	—	94106B101
QTWO	Q2 HLDGS INC	63	$5	0.0%	$70.57	-2.7%	—	74736L109
GPI	GROUP 1 AUTOMOTIVE I	10	$4	0.0%	$395.45	+3.8%	—	398905109
VISN	COMMSCOPE HLDG CO IN	275	$4	0.0%	$12.98	+32.9%	—	20337X109
SNX	TD SYNNEX CORP	23	$4	0.0%	$131.75	+16.0%	—	87162W100
MTDR	MATADOR RES CO	74	$3	0.0%	$55.26	-24.0%	—	576485205
EW	EDWARDS LIFESCIENCES	42	$3	0.0%	$71.57	+14.7%	—	28176E108
WTKWY	WOLTERS KLUWER N V ADR	23	$3	0.0%	$155.61	—	—	977874205
FAST	FASTENAL CO	62	$3	0.0%	$38.48	+9.2%	—	311900104
WDAY	WORKDAY INC A	12	$3	0.0%	$253.25	-10.3%	—	98138H101
IEX	IDEX CORP	12	$2	0.0%	$196.61	-13.1%	—	45167R104
DY	DYCOM INDS INC	5	$1	0.0%	$180.45	+74.7%	—	267475101

Decreased Positions (36)

SPY State Street SPDR S&P 500 ETF Trust 4.8%

Value ($000) $11,212 (-23.6%) Shares 16,399 (-25.3%) Est. Cost $561.87 Unrealized —

NU NU HLDGS LTD Class A 0.0%

Value ($000) $30 (-98.9%) Shares 1,775 (-88.7%) Est. Cost $13.83 Unrealized +16.2%

VUG VANGUARD GROWTH ETF 1.2%

Value ($000) $2,733 (-46.2%) Shares 13,430 (-59.6%) Est. Cost $148.00 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $330 (-86.8%) Shares 408 (-84.4%) Est. Cost $852.17 Unrealized +1.7%

SPOT SPOTIFY TECHNOLOGY S 0.3%

Value ($000) $634 (-75.2%) Shares 1,091 (-70.2%) Est. Cost $641.84 Unrealized -2.6%

LLY ELI LILLY AND CO 2.6%

Value ($000) $6,145 (+38.5%) Shares 5,718 (-1.7%) Est. Cost $732.19 Unrealized +30.5%

PINS PINTEREST INC A 0.0%

Value ($000) $5 (-99.0%) Shares 200 (-98.8%) Est. Cost $39.33 Unrealized -26.8%

SNOW SNOWFLAKE INC Class A 0.5%

Value ($000) $1,201 (-25.0%) Shares 5,477 (-22.9%) Est. Cost $141.55 Unrealized +72.4%

UNH UNITEDHEALTH GROUP I 0.9%

Value ($000) $2,166 (-7.6%) Shares 6,561 (-3.3%) Est. Cost $466.52 Unrealized -27.7%

ORCL ORACLE CORP 0.1%

Value ($000) $117 (-55.6%) Shares 600 (-35.9%) Est. Cost $117.79 Unrealized +102.1%

USB US BANCORP DEL 0.0%

Value ($000) $57 (-68.0%) Shares 1,062 (-71.0%) Est. Cost $38.73 Unrealized +25.8%

INTC INGREDION INC 0.4%

Value ($000) $829 (-10.5%) Shares 8,622 (-1.9%) Est. Cost $27.83 Unrealized +35.7%

TSLA TESLA INC 2.1%

Value ($000) $4,842 (-1.0%) Shares 10,766 (-2.1%) Est. Cost $301.57 Unrealized +47.0%

KO THE COCA-COLA CO 0.1%

Value ($000) $336 (-10.3%) Shares 4,800 (-14.2%) Est. Cost $59.08 Unrealized +17.5%

VRT VERTIV HLDGS CO Class A 0.4%

Value ($000) $843 (+3.1%) Shares 5,205 (-4.0%) Est. Cost $106.74 Unrealized +62.6%

HBAN HUNTINGTON BANCSHARE 0.0%

Value ($000) $76 (-25.0%) Shares 4,350 (-25.4%) Est. Cost $11.09 Unrealized +46.9%

TCEHY TENCENT HLDGS LTD ADR 0.1%

Value ($000) $156 (-13.0%) Shares 2,035 (-10.9%) Est. Cost $64.04 Unrealized —

— INVSC S P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $224 (-7.9%) Shares 1,171 (-8.8%) Est. Cost $181.74 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $61 (+41.0%) Shares 165 (-37.7%) Est. Cost $54.12 Unrealized +374.5%

GS GOLDMAN SACHS GROUP 0.2%

Value ($000) $483 (+3.6%) Shares 550 (-6.1%) Est. Cost $334.51 Unrealized +143.1%

RTMVY RIGHTMOVE PLC ADR 0.0%

Value ($000) $10 (-61.7%) Shares 728 (-47.3%) Est. Cost $17.70 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $8 (-66.7%) Shares 100 (-54.5%) Est. Cost $98.47 Unrealized -8.9%

HURA TUHURA BIOSCIENCES I 0.0%

Value ($000) $3 (-84.7%) Shares 3,500 (-50.0%) Est. Cost $5.32 Unrealized -64.0%

VEEV VEEVA SYS INC Class A 0.0%

Value ($000) $4 (-75.0%) Shares 18 (-66.7%) Est. Cost $246.15 Unrealized +7.8%

STRT STERLING INFRASTRUCT 0.0%

Value ($000) $10 (-54.9%) Shares 32 (-50.0%) Est. Cost $46.21 Unrealized +55.0%

— OKLO INC A 0.0%

Value ($000) $5 (-67.9%) Shares 75 (-50.0%) Est. Cost $55.99 Unrealized —

Z ZILLOW GROUP INC A 0.0%

Value ($000) $19 (-37.4%) Shares 272 (-29.7%) Est. Cost $56.24 Unrealized +28.8%

SRRK SCHOLAR ROCK HLDG CO 0.0%

Value ($000) $4 (-70.9%) Shares 100 (-75.4%) Est. Cost $32.16 Unrealized +16.6%

— SOLAREDGE TECHNOLOGI 0.0%

Value ($000) $14 (-41.8%) Shares 500 (-25.4%) Est. Cost $20.40 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $5 (-64.1%) Shares 8 (-61.9%) Est. Cost $498.32 Unrealized +29.9%

AKTX AKARI THERAPEUTICS P ADR 0.0%

Value ($000) $1 (-85.7%) Shares 5,000 (-50.0%) Est. Cost $1.22 Unrealized —

RHHBY ROCHE HLDG LTD ADR 0.0%

Value ($000) $44 (+19.8%) Shares 845 (-2.9%) Est. Cost $41.14 Unrealized —

LZAGY LONZA GROUP AG ADR 0.0%

Value ($000) $20 (-25.9%) Shares 300 (-26.5%) Est. Cost $61.65 Unrealized —

— GE VERNOVA INC 0.0%

Value ($000) $17 (-27.3%) Shares 26 (-31.6%) Est. Cost $529.16 Unrealized —

XYZ BLOCK INC A Class A 0.0%

Value ($000) $4 (-45.8%) Shares 68 (-39.8%) Est. Cost $74.85 Unrealized -7.8%

ENVA ENOVA INTL INC 0.0%

Value ($000) $12 (-2.4%) Shares 75 (-28.6%) Est. Cost $98.58 Unrealized +32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street SPDR S&P 500 ETF Trust	16,399 (-25.3%)	$11,212 (-23.6%)	4.8%	$561.87	—	COM	78462F103
NU	NU HLDGS LTD Class A	1,775 (-88.7%)	$30 (-98.9%)	0.0%	$13.83	+16.2%	CL A COM	G6683N103
VUG	VANGUARD GROWTH ETF	13,430 (-59.6%)	$2,733 (-46.2%)	1.2%	$148.00	—	COM	922908736
URI	UNITED RENTALS INC	408 (-84.4%)	$330 (-86.8%)	0.1%	$852.17	+1.7%	COM	911363109
SPOT	SPOTIFY TECHNOLOGY S	1,091 (-70.2%)	$634 (-75.2%)	0.3%	$641.84	-2.6%	COM	L8681T102
LLY	ELI LILLY AND CO	5,718 (-1.7%)	$6,145 (+38.5%)	2.6%	$732.19	+30.5%	COM	532457108
PINS	PINTEREST INC A	200 (-98.8%)	$5 (-99.0%)	0.0%	$39.33	-26.8%	COM	72352L106
SNOW	SNOWFLAKE INC Class A	5,477 (-22.9%)	$1,201 (-25.0%)	0.5%	$141.55	+72.4%	COM	833445109
UNH	UNITEDHEALTH GROUP I	6,561 (-3.3%)	$2,166 (-7.6%)	0.9%	$466.52	-27.7%	COM	91324P102
ORCL	ORACLE CORP	600 (-35.9%)	$117 (-55.6%)	0.1%	$117.79	+102.1%	COM	68389X105
USB	US BANCORP DEL	1,062 (-71.0%)	$57 (-68.0%)	0.0%	$38.73	+25.8%	COM	902973304
INTC	INGREDION INC	8,622 (-1.9%)	$829 (-10.5%)	0.4%	$27.83	+35.7%	COM	458140100
TSLA	TESLA INC	10,766 (-2.1%)	$4,842 (-1.0%)	2.1%	$301.57	+47.0%	COM	88160R101
KO	THE COCA-COLA CO	4,800 (-14.2%)	$336 (-10.3%)	0.1%	$59.08	+17.5%	COM	191216100
VRT	VERTIV HLDGS CO Class A	5,205 (-4.0%)	$843 (+3.1%)	0.4%	$106.74	+62.6%	CL A COM	92537N108
HBAN	HUNTINGTON BANCSHARE	4,350 (-25.4%)	$76 (-25.0%)	0.0%	$11.09	+46.9%	COM	446150104
TCEHY	TENCENT HLDGS LTD ADR	2,035 (-10.9%)	$156 (-13.0%)	0.1%	$64.04	—	COM	88032Q109
—	INVSC S P 500 EQUAL WEIGHT ETF	1,171 (-8.8%)	$224 (-7.9%)	0.1%	$181.74	—	COM	00162Q871
LITE	LUMENTUM HLDGS INC	165 (-37.7%)	$61 (+41.0%)	0.0%	$54.12	+374.5%	COM	55024U109
GS	GOLDMAN SACHS GROUP	550 (-6.1%)	$483 (+3.6%)	0.2%	$334.51	+143.1%	COM	38141G104
RTMVY	RIGHTMOVE PLC ADR	728 (-47.3%)	$10 (-61.7%)	0.0%	$17.70	—	COM	76657Y101
SFM	SPROUTS FMRS MKT INC	100 (-54.5%)	$8 (-66.7%)	0.0%	$98.47	-8.9%	COM	85208M102
HURA	TUHURA BIOSCIENCES I	3,500 (-50.0%)	$3 (-84.7%)	0.0%	$5.32	-64.0%	COM	898920103
VEEV	VEEVA SYS INC Class A	18 (-66.7%)	$4 (-75.0%)	0.0%	$246.15	+7.8%	CL A COM	922475108
STRT	STERLING INFRASTRUCT	32 (-50.0%)	$10 (-54.9%)	0.0%	$46.21	+55.0%	COM	863111100
—	OKLO INC A	75 (-50.0%)	$5 (-67.9%)	0.0%	$55.99	—	CL A COM	67959N100
Z	ZILLOW GROUP INC A	272 (-29.7%)	$19 (-37.4%)	0.0%	$56.24	+28.8%	CL A COM	98954M200
SRRK	SCHOLAR ROCK HLDG CO	100 (-75.4%)	$4 (-70.9%)	0.0%	$32.16	+16.6%	COM	80706P103
—	SOLAREDGE TECHNOLOGI	500 (-25.4%)	$14 (-41.8%)	0.0%	$20.40	—	COM	81607F100
EME	EMCOR GROUP INC	8 (-61.9%)	$5 (-64.1%)	0.0%	$498.32	+29.9%	COM	29084Q100
AKTX	AKARI THERAPEUTICS P ADR	5,000 (-50.0%)	$1 (-85.7%)	0.0%	$1.22	—	COM	00972G207
RHHBY	ROCHE HLDG LTD ADR	845 (-2.9%)	$44 (+19.8%)	0.0%	$41.14	—	COM	771195104
LZAGY	LONZA GROUP AG ADR	300 (-26.5%)	$20 (-25.9%)	0.0%	$61.65	—	COM	54338V101
—	GE VERNOVA INC	26 (-31.6%)	$17 (-27.3%)	0.0%	$529.16	—	COM	37148K100
XYZ	BLOCK INC A Class A	68 (-39.8%)	$4 (-45.8%)	0.0%	$74.85	-7.8%	CL A COM	852234103
ENVA	ENOVA INTL INC	75 (-28.6%)	$12 (-2.4%)	0.0%	$98.58	+32.0%	COM	29357K103

Unchanged Positions (261)

GOOG ALPHABET INC Class A 12.4%

Value ($000) $28,858 Shares 92,151 Est. Cost $157.51 Unrealized +81.8%

AAPL APPLE INC 11.2%

Value ($000) $25,952 Shares 95,460 Est. Cost $182.76 Unrealized +46.8%

MSFT MICROSOFT CORP 9.4%

Value ($000) $21,806 Shares 45,089 Est. Cost $373.87 Unrealized +33.9%

META META PLATFORMS INC A 6.0%

Value ($000) $13,863 Shares 21,002 Est. Cost $367.88 Unrealized +81.4%

AMZN AMAZON.COM INC 5.4%

Value ($000) $12,596 Shares 54,569 Est. Cost $161.39 Unrealized +41.8%

— LAM RESH CORP 1.0%

Value ($000) $2,406 Shares 14,033 Est. Cost $72.93 Unrealized —

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $5,379 Shares 6,238 Est. Cost $588.01 Unrealized +54.0%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $3,031 Shares 8,194 Est. Cost $221.56 Unrealized +61.1%

HON HONEYWELL INTL INC 1.6%

Value ($000) $3,737 Shares 19,157 Est. Cost $192.45 Unrealized +1.3%

VOO VANGUARD S&P 500 ETF 3.8%

Value ($000) $8,866 Shares 14,138 Est. Cost $567.45 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $1,221 Shares 3,549 Est. Cost $332.25 Unrealized +9.7%

UBER UBER TECHNOLOGIES IN 0.5%

Value ($000) $1,077 Shares 13,185 Est. Cost $71.44 Unrealized +26.0%

AVGO BROADCOM INC 1.9%

Value ($000) $4,531 Shares 13,093 Est. Cost $174.62 Unrealized +104.4%

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $708 Shares 2,500 Est. Cost $121.47 Unrealized +103.2%

RCL ROYAL CARIBBEAN GROU 0.4%

Value ($000) $817 Shares 2,918 Est. Cost $156.63 Unrealized +79.8%

WSM WILLIAMS SONOMA INC 0.6%

Value ($000) $1,333 Shares 7,463 Est. Cost $141.82 Unrealized +32.0%

COKE COCA COLA CONSOLIDAT 0.2%

Value ($000) $523 Shares 3,410 Est. Cost $120.10 Unrealized +21.9%

BAC BANK OF AMERICA CORP 0.7%

Value ($000) $1,715 Shares 31,175 Est. Cost $31.32 Unrealized +68.2%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $4,970 Shares 15,423 Est. Cost $179.24 Unrealized +72.7%

V VISA INC Class A 1.7%

Value ($000) $3,888 Shares 11,086 Est. Cost $246.07 Unrealized +38.3%

LOW LOWES COS INC 0.6%

Value ($000) $1,307 Shares 5,420 Est. Cost $217.76 Unrealized +10.1%

BABA ALIBABA GROUP HLDG L ADR 0.1%

Value ($000) $248 Shares 1,691 Est. Cost $87.04 Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $1,333 Shares 7,795 Est. Cost $148.61 Unrealized +14.9%

ODFL OLD DOMINION FREIGHT 0.1%

Value ($000) $318 Shares 2,030 Est. Cost $200.63 Unrealized -28.6%

SQM SOCIEDAD QUIMICA Y M Series B ADR 0.0%

Value ($000) $65 Shares 938 Est. Cost $40.67 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $131 Shares 450 Est. Cost $275.75 Unrealized -5.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $193 Shares 934 Est. Cost $144.85 Unrealized +36.0%

MAR MARRIOTT INTL INC NE Class A 0.1%

Value ($000) $124 Shares 400 Est. Cost $198.52 Unrealized +43.7%

— ROCKET LAB CORP Class A 0.0%

Value ($000) $58 Shares 837 Est. Cost $14.38 Unrealized —

FCNCA FIRST CTZNS BANCSHAR Class A 0.0%

Value ($000) $107 Shares 50 Est. Cost $1392.36 Unrealized +35.3%

AZN ASTRAZENECA PLC ADR 0.0%

Value ($000) $92 Shares 1,000 Est. Cost $68.43 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $818 Shares 1,750 Est. Cost $367.35 Unrealized +27.3%

MA MASTERCARD INC Class A 1.7%

Value ($000) $3,872 Shares 6,782 Est. Cost $453.20 Unrealized +23.3%

EBKDY ERSTE GROUP BK A G ADR 0.0%

Value ($000) $74 Shares 1,225 Est. Cost $34.79 Unrealized —

PDD PDD HOLDINGS INC ADR ADR 0.0%

Value ($000) $74 Shares 650 Est. Cost $146.31 Unrealized —

FSV FIRSTSERVICE CORP NE 0.0%

Value ($000) $50 Shares 319 Est. Cost $149.20 Unrealized +8.9%

TSM TAIWAN SEMICONDUCTOR ADR 0.1%

Value ($000) $136 Shares 445 Est. Cost $173.81 Unrealized —

VSCO VICTORIAS SECRET & C 0.0%

Value ($000) $21 Shares 395 Est. Cost $19.55 Unrealized +103.1%

ARGX ARGENX SE ADR 0.0%

Value ($000) $83 Shares 99 Est. Cost $440.51 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value ($000) $45 Shares 420 Est. Cost $121.72 Unrealized -23.4%

BKNG BOOKING HLDGS INC 0.5%

Value ($000) $1,071 Shares 200 Est. Cost $3067.93 Unrealized +67.5%

IBKR INTERACTIVE BROKERS Class A 0.1%

Value ($000) $123 Shares 1,920 Est. Cost $42.84 Unrealized +56.1%

NWG NATWEST GROUP PLC ADR 0.0%

Value ($000) $45 Shares 2,576 Est. Cost $6.88 Unrealized —

SWDBY SWEDBANK A B ADR 0.0%

Value ($000) $65 Shares 1,876 Est. Cost $24.77 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $60 Shares 68 Est. Cost $648.59 Unrealized +26.1%

CP CANADIAN PACIFIC KAN 0.3%

Value ($000) $646 Shares 8,750 Est. Cost $80.46 Unrealized -8.5%

SHW SHERWIN-WILLIAMS CO 0.0%

Value ($000) $104 Shares 322 Est. Cost $305.10 Unrealized +9.5%

NKE NIKE INC B 0.0%

Value ($000) $72 Shares 1,116 Est. Cost $98.23 Unrealized -33.9%

C CITIGROUP INC 0.0%

Value ($000) $48 Shares 412 Est. Cost $58.42 Unrealized +77.4%

ASML ASML HLDG N V ADR 0.0%

Value ($000) $62 Shares 58 Est. Cost $715.27 Unrealized —

ICE INTERCONTINENTAL EXC 0.1%

Value ($000) $121 Shares 750 Est. Cost $112.84 Unrealized +38.4%

AMD ADVANCED MICRO DEVIC 0.0%

Value ($000) $20 Shares 93 Est. Cost $108.87 Unrealized +106.3%

— NUSCALE PWR CORP A 0.0%

Value ($000) $3 Shares 222 Est. Cost $39.56 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $277 Shares 1,261 Est. Cost $191.11 Unrealized —

— LABCORP HLDGS INC 0.0%

Value ($000) $32 Shares 128 Est. Cost $232.74 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value ($000) $14 Shares 187 Est. Cost $43.18 Unrealized —

CRS CARPENTER TECHNOLOGY 0.0%

Value ($000) $20 Shares 65 Est. Cost $211.52 Unrealized +42.1%

SONY SONY GROUP CORP ADR 0.0%

Value ($000) $35 Shares 1,380 Est. Cost $32.60 Unrealized —

SCHX SCHWAB US LARGE CAP ETF 0.1%

Value ($000) $202 Shares 7,500 Est. Cost $36.87 Unrealized —

NTDOY NINTENDO LTD ADR 0.0%

Value ($000) $15 Shares 919 Est. Cost $21.77 Unrealized —

CUK CARNIVAL PLC EQUITY Equity ADR 0.0%

Value ($000) $30 Shares 1,000 Est. Cost $16.67 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value ($000) $38 Shares 404 Est. Cost $73.70 Unrealized +17.5%

SE SEA LTD Class A ADR 0.0%

Value ($000) $9 Shares 74 Est. Cost $138.44 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $70 Shares 200 Est. Cost $333.33 Unrealized +9.0%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $12 Shares 69 Est. Cost $81.60 Unrealized +85.7%

ANFGF ANTOFAGASTA PLC 0.0%

Value ($000) $22 Shares 499 Est. Cost $22.48 Unrealized +69.4%

CAT CATERPILLAR INC 0.0%

Value ($000) $21 Shares 37 Est. Cost $330.84 Unrealized +67.9%

AIQUY AIR LIQUIDE ADR 0.0%

Value ($000) $34 Shares 900 Est. Cost $38.02 Unrealized —

SANM SANMINA CORP 0.0%

Value ($000) $15 Shares 99 Est. Cost $82.62 Unrealized +78.7%

— BAWAG GROUP AG 0.0%

Value ($000) $27 Shares 180 Est. Cost $102.76 Unrealized —

SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.0%

Value ($000) $89 Shares 2,000 Est. Cost $35.08 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $20 Shares 10 Est. Cost $2195.20 Unrealized -4.3%

RBLX ROBLOX CORP A 0.0%

Value ($000) $4 Shares 55 Est. Cost $124.28 Unrealized -14.6%

— ADTALEM GLOBAL ED IN 0.0%

Value ($000) $6 Shares 61 Est. Cost $127.23 Unrealized —

DUOL DUOLINGO INC A 0.0%

Value ($000) $4 Shares 21 Est. Cost $217.39 Unrealized +8.4%

VNT VONTIER CORP 0.0%

Value ($000) $23 Shares 610 Est. Cost $36.41 Unrealized +5.1%

FUJIY FUJIFILM HLDGS CORP ADR 0.0%

Value ($000) $17 Shares 1,600 Est. Cost $10.27 Unrealized —

RTO RENTOKIL INITIAL PLC ADR 0.0%

Value ($000) $20 Shares 663 Est. Cost $28.84 Unrealized —

— PROTAGONIST THERAPEU 0.0%

Value ($000) $12 Shares 132 Est. Cost $55.27 Unrealized —

DEO DIAGEO PLC ADR 0.0%

Value ($000) $26 Shares 300 Est. Cost $142.73 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $12 Shares 81 Est. Cost $86.63 Unrealized +54.0%

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.0%

Value ($000) $115 Shares 600 Est. Cost $172.74 Unrealized —

OSK OSCAR HEALTH INC Class A 0.0%

Value ($000) $8 Shares 583 Est. Cost $95.81 Unrealized +33.5%

PGR PROGRESSIVE CORP OH 0.0%

Value ($000) $31 Shares 138 Est. Cost $245.29 Unrealized -13.4%

CM CANADIAN IMPERIAL BK 0.0%

Value ($000) $22 Shares 240 Est. Cost $59.05 Unrealized +45.3%

NTES NETEASE INC ADR 0.0%

Value ($000) $25 Shares 180 Est. Cost $134.58 Unrealized —

FCN FABRINET 0.0%

Value ($000) $13 Shares 28 Est. Cost $163.26 Unrealized +1.0%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $22 Shares 495 Est. Cost $27.30 Unrealized +54.6%

TLN TALEN ENERGY CORP NE 0.0%

Value ($000) $19 Shares 50 Est. Cost $138.87 Unrealized +179.9%

KGSPY KINGSPAN GROUP PLC ADR 0.0%

Value ($000) $56 Shares 631 Est. Cost $81.84 Unrealized —

HVRRY HANNOVER RUECK SE ADR 0.0%

Value ($000) $76 Shares 1,461 Est. Cost $49.68 Unrealized —

EL LAUDER ESTEE COS INC Class A 0.0%

Value ($000) $15 Shares 146 Est. Cost $63.64 Unrealized +52.1%

TMO THERMO FISHER SCIENT 0.0%

Value ($000) $14 Shares 25 Est. Cost $563.72 Unrealized +0.3%

SAUHY STRAUMANN HLDG AG ADR 0.0%

Value ($000) $29 Shares 2,480 Est. Cost $12.04 Unrealized —

DSGX DESCARTES SYS GROUP 0.0%

Value ($000) $30 Shares 343 Est. Cost $77.95 Unrealized +14.7%

ITRI ITRON INC EQUITY Equity 0.0%

Value ($000) $7 Shares 71 Est. Cost $113.13 Unrealized -3.7%

— AEROVIRONMENT INC 0.0%

Value ($000) $7 Shares 30 Est. Cost $284.97 Unrealized —

HDB HDFC BK LTD ADR 0.0%

Value ($000) $34 Shares 918 Est. Cost $49.90 Unrealized —

RBA RB GLOBAL INC 0.0%

Value ($000) $40 Shares 391 Est. Cost $67.40 Unrealized +50.7%

JCI JOHNSON CONTROLS INT 0.0%

Value ($000) $26 Shares 218 Est. Cost $81.59 Unrealized +40.7%

CHWY CHEWY INC Class A 0.0%

Value ($000) $9 Shares 282 Est. Cost $39.24 Unrealized -11.5%

SPVM INVESCO S AND P 500 VL WITH ETF 0.0%

Value ($000) $68 Shares 1,000 Est. Cost $57.52 Unrealized —

FCX FEDERAL SIGNAL CORP 0.0%

Value ($000) $24 Shares 365 Est. Cost $37.70 Unrealized +14.9%

TM TOYOTA MTR CORP ADR 0.0%

Value ($000) $18 Shares 85 Est. Cost $204.96 Unrealized —

NXDR NEXTPOWER INC A 0.0%

Value ($000) $13 Shares 144 Est. Cost $1.51 Unrealized +29.9%

ROST ROSS STORES INC 0.0%

Value ($000) $12 Shares 67 Est. Cost $140.37 Unrealized +18.7%

— FRONTDOOR INC 0.0%

Value ($000) $11 Shares 192 Est. Cost $58.94 Unrealized —

COIN COINBASE GLOBAL INC Class A 0.0%

Value ($000) $4 Shares 16 Est. Cost $339.07 Unrealized -12.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $11 Shares 80 Est. Cost $87.06 Unrealized +52.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $32 Shares 668 Est. Cost $41.39 Unrealized +13.8%

JD JD COM INC Class A ADR 0.0%

Value ($000) $8 Shares 275 Est. Cost $36.66 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $7 Shares 35 Est. Cost $153.58 Unrealized +22.2%

MOG/A MOOG INC Class A 0.0%

Value ($000) $11 Shares 46 Est. Cost $174.57 Unrealized +25.6%

— CAL MAINE FOODS INC 0.0%

Value ($000) $9 Shares 110 Est. Cost $99.63 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $13 Shares 101 Est. Cost $74.74 Unrealized +52.6%

HOOD ROBINHOOD MKTS INC Class A 0.0%

Value ($000) $5 Shares 48 Est. Cost $109.05 Unrealized +19.3%

MATX MATSON INC 0.0%

Value ($000) $7 Shares 57 Est. Cost $108.31 Unrealized -1.2%

EBAY EBAY INC 0.0%

Value ($000) $32 Shares 365 Est. Cost $48.40 Unrealized +78.4%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $17 Shares 600 Est. Cost $31.43 Unrealized -13.4%

ZS ZSCALER INC 0.0%

Value ($000) $4 Shares 18 Est. Cost $285.11 Unrealized -1.0%

AGX ARGAN INC 0.0%

Value ($000) $9 Shares 30 Est. Cost $78.01 Unrealized +306.1%

BZLFY BUNZL PLC ADR 0.0%

Value ($000) $10 Shares 704 Est. Cost $19.15 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $11 Shares 293 Est. Cost $17.00 Unrealized +105.1%

SFSHF SAFESTORE HOLDINGS P 0.0%

Value ($000) $11 Shares 1,092 Est. Cost $8.06 Unrealized —

BRK/A BERKSHIRE HATHAWAY I A 0.6%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

CTSH COGNIZANT TECHNOLOGY Class A 0.0%

Value ($000) $6 Shares 74 Est. Cost $71.83 Unrealized +3.9%

VST VISTRA CORP 0.0%

Value ($000) $5 Shares 34 Est. Cost $197.68 Unrealized -8.0%

ROKU ROKU INC A 0.0%

Value ($000) $15 Shares 140 Est. Cost $69.86 Unrealized +45.3%

— ADMA BIOLOGICS INC 0.0%

Value ($000) $6 Shares 322 Est. Cost $18.21 Unrealized —

VNO VORNADO RLTY TR REIT 0.0%

Value ($000) $5 Shares 158 Est. Cost $39.40 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.0%

Value ($000) $7 Shares 129 Est. Cost $53.88 Unrealized -11.8%

ETSY ETSY INC 0.0%

Value ($000) $6 Shares 101 Est. Cost $49.74 Unrealized +22.7%

— WAYSTAR HLDG CORP 0.0%

Value ($000) $7 Shares 203 Est. Cost $40.87 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 164 Est. Cost $37.23 Unrealized -12.3%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $7 Shares 54 Est. Cost $154.84 Unrealized -21.2%

U UNITY SOFTWARE INC 0.0%

Value ($000) $10 Shares 235 Est. Cost $37.08 Unrealized +9.9%

— CATALYST PHARMACEUTI 0.0%

Value ($000) $6 Shares 262 Est. Cost $21.70 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $758.81 Unrealized -18.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $4 Shares 22 Est. Cost $235.04 Unrealized -10.7%

DMZPY DOMINOS PIZZA ENTERP ADR 0.0%

Value ($000) $2 Shares 358 Est. Cost $8.00 Unrealized —

VICI VICI PPTYS INC REIT 0.0%

Value ($000) $6 Shares 212 Est. Cost $32.06 Unrealized -8.6%

DBSDY DBS GROUP HLDGS LTD ADR 0.0%

Value ($000) $8 Shares 48 Est. Cost $137.44 Unrealized —

CHGCY CHUGAI PHARMACEUTICA ADR 0.0%

Value ($000) $5 Shares 200 Est. Cost $22.93 Unrealized —

ESLOY ESSILOR INTL S A ADR 0.0%

Value ($000) $29 Shares 181 Est. Cost $144.10 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $13 Shares 94 Est. Cost $89.24 Unrealized +66.9%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $18 Shares 178 Est. Cost $115.06 Unrealized -16.4%

— FIRST FINL BANKSHARE 0.0%

Value ($000) $6 Shares 210 Est. Cost $36.17 Unrealized —

— RECKITT BENCKISER GR ADR 0.0%

Value ($000) $18 Shares 1,100 Est. Cost $13.58 Unrealized —

MGY MAGNOLIA OIL & GAS C A 0.0%

Value ($000) $9 Shares 393 Est. Cost $22.15 Unrealized +2.7%

SYBJF SECURITY BANK CORP 0.0%

Value ($000) $2 Shares 2,436 Est. Cost $1.57 Unrealized -12.1%

MP MP MATLS CORP Class A 0.0%

Value ($000) $2 Shares 46 Est. Cost $62.91 Unrealized +0.8%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $7 Shares 7 Est. Cost $677.11 Unrealized +36.3%

SAFRY SAFRAN ADR 0.0%

Value ($000) $52 Shares 600 Est. Cost $54.50 Unrealized —

CRSP CRISPR THERAPEUTICS 0.0%

Value ($000) $3 Shares 60 Est. Cost $57.41 Unrealized +4.3%

EAT BRINKER INTL INC 0.0%

Value ($000) $6 Shares 42 Est. Cost $156.94 Unrealized -16.5%

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value ($000) $5 Shares 12 Est. Cost $407.20 Unrealized +8.7%

DLR DIGITAL RLTY TR INC REIT 0.0%

Value ($000) $6 Shares 41 Est. Cost $168.66 Unrealized -3.3%

CVNA CARVANA CO A 0.0%

Value ($000) $6 Shares 15 Est. Cost $357.61 Unrealized +3.9%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $8 Shares 168 Est. Cost $40.51 Unrealized +15.4%

CHLSY CHOCOLADEFABRIKEN LI ADR 0.0%

Value ($000) $11 Shares 750 Est. Cost $15.29 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $6 Shares 132 Est. Cost $49.17 Unrealized -1.3%

NMRK NEWMARK GROUP INC A 0.0%

Value ($000) $9 Shares 500 Est. Cost $16.19 Unrealized +8.1%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $3 Shares 38 Est. Cost $76.08 Unrealized -6.9%

CRVL CORVEL CORP 0.0%

Value ($000) $4 Shares 66 Est. Cost $110.21 Unrealized -34.3%

STT STATE STR CORP 0.0%

Value ($000) $6 Shares 47 Est. Cost $110.08 Unrealized +8.1%

BIDU BAIDU INC A ADR 0.0%

Value ($000) $72 Shares 550 Est. Cost $119.09 Unrealized —

HALO HALOZYME THERAPEUTIC 0.0%

Value ($000) $7 Shares 101 Est. Cost $56.90 Unrealized +18.2%

— FLOTEK INDS INC DEL 0.0%

Value ($000) $4 Shares 230 Est. Cost $14.76 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $4 Shares 18 Est. Cost $272.23 Unrealized -6.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $7 Shares 63 Est. Cost $107.11 Unrealized +3.0%

— STONEX GROUP INC 0.0%

Value ($000) $9 Shares 98 Est. Cost $91.14 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value ($000) $8 Shares 250 Est. Cost $26.20 Unrealized +17.8%

OTSKY OTSUKA HLDGS CO LTD ADR 0.0%

Value ($000) $9 Shares 320 Est. Cost $26.23 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $8 Shares 179 Est. Cost $37.65 Unrealized +7.9%

— FIRST BANCORP P R 0.0%

Value ($000) $8 Shares 392 Est. Cost $20.83 Unrealized —

O REALTY INCOME CORP REIT 0.0%

Value ($000) $7 Shares 120 Est. Cost $56.92 Unrealized +0.8%

OKTA OKTA INC A 0.0%

Value ($000) $8 Shares 94 Est. Cost $104.82 Unrealized -16.7%

UMBF UMB FINL CORP 0.0%

Value ($000) $17 Shares 150 Est. Cost $104.00 Unrealized +8.9%

JXN JACKSON FINL INC A 0.0%

Value ($000) $9 Shares 89 Est. Cost $79.10 Unrealized +25.1%

BAM BROOKFIELD ASSET MGM A 0.0%

Value ($000) $6 Shares 106 Est. Cost $34.51 Unrealized +54.9%

NDAQ NASDAQ INC 0.0%

Value ($000) $5 Shares 54 Est. Cost $92.14 Unrealized -2.6%

ZWS ZEVIA PBC A 0.0%

Value ($000) $3 Shares 1,170 Est. Cost $34.15 Unrealized +36.9%

NET CLOUDFLARE INC Class A 0.0%

Value ($000) $5 Shares 26 Est. Cost $204.15 Unrealized +3.6%

KNSL KINGSTONE COS INC 0.0%

Value ($000) $4 Shares 210 Est. Cost $465.81 Unrealized -12.5%

GLW CORNING INC 0.0%

Value ($000) $7 Shares 79 Est. Cost $64.97 Unrealized +32.3%

— BGC GROUP INC Class A 0.0%

Value ($000) $7 Shares 817 Est. Cost $10.23 Unrealized —

ARCB ARCBEST CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $74.93 Unrealized -5.2%

XYL XYLEM INC 0.0%

Value ($000) $5 Shares 36 Est. Cost $138.06 Unrealized +4.0%

CTRE CARETRUST REIT INC REIT 0.0%

Value ($000) $10 Shares 275 Est. Cost $30.93 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $21 Shares 141 Est. Cost $150.48 Unrealized +0.6%

FLR FLUOR CORP NEW 0.0%

Value ($000) $6 Shares 164 Est. Cost $39.88 Unrealized +10.9%

PSX PHILLIPS 66 0.0%

Value ($000) $7 Shares 57 Est. Cost $126.39 Unrealized +6.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $31 Shares 150 Est. Cost $130.73 Unrealized +54.3%

— ALKERMES PLC 0.0%

Value ($000) $5 Shares 193 Est. Cost $28.61 Unrealized —

IBN ICICI BK LTD ADR 0.0%

Value ($000) $26 Shares 886 Est. Cost $26.45 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $8 Shares 423 Est. Cost $16.58 Unrealized +9.9%

BK BANK NEW YORK MELLON 0.0%

Value ($000) $6 Shares 51 Est. Cost $101.35 Unrealized +9.0%

ISRG INTUITIVE SURGICAL I 0.0%

Value ($000) $2 Shares 3 Est. Cost $553.02 Unrealized -3.7%

DKNG DRAFTKINGS INC NEW A 0.0%

Value ($000) $4 Shares 121 Est. Cost $44.34 Unrealized -25.8%

IBM IBM CORP 0.0%

Value ($000) $7 Shares 25 Est. Cost $253.82 Unrealized +17.7%

— FINWISE BANCORP 0.0%

Value ($000) $4 Shares 237 Est. Cost $15.01 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $15 Shares 70 Est. Cost $109.17 Unrealized +92.2%

GTLS CHART INDS INC 0.0%

Value ($000) $10 Shares 50 Est. Cost $146.88 Unrealized +38.0%

XLK VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $3 Shares 9 Est. Cost $278.90 Unrealized —

IDPUF IDP ED LTD 0.0%

Value ($000) $2 Shares 567 Est. Cost $7.89 Unrealized -68.3%

IRTC IRHYTHM HLDGS INC 0.0%

Value ($000) $9 Shares 50 Est. Cost $158.94 Unrealized +11.5%

— TRUBRIDGE INC 0.0%

Value ($000) $3 Shares 141 Est. Cost $23.42 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $5 Shares 7 Est. Cost $478.19 Unrealized +42.4%

— UNITED BANKSHARES IN 0.0%

Value ($000) $8 Shares 218 Est. Cost $36.80 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $46 Shares 150 Est. Cost $258.68 Unrealized +17.9%

JBL JABIL INC 0.0%

Value ($000) $5 Shares 24 Est. Cost $217.63 Unrealized -2.0%

GFF GRIFFON CORP 0.0%

Value ($000) $8 Shares 103 Est. Cost $69.17 Unrealized +7.3%

DDOG DATADOG INC A 0.0%

Value ($000) $5 Shares 40 Est. Cost $137.70 Unrealized +14.8%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $6 Shares 29 Est. Cost $182.11 Unrealized +9.3%

LRLCY L OREAL S A ADR 0.0%

Value ($000) $22 Shares 257 Est. Cost $74.36 Unrealized —

— HEALTHEQUITY INC 0.0%

Value ($000) $7 Shares 80 Est. Cost $104.76 Unrealized —

— PHILLIPS EDISON & CO 0.0%

Value ($000) $7 Shares 204 Est. Cost $35.13 Unrealized —

FRSH FRESHWORKS INC A 0.0%

Value ($000) $6 Shares 526 Est. Cost $14.41 Unrealized -18.0%

CLX CLOROX CO 0.0%

Value ($000) $1 Shares 11 Est. Cost $130.41 Unrealized -17.0%

TRNO TERRENO RLTY CORP REIT 0.0%

Value ($000) $7 Shares 119 Est. Cost $56.56 Unrealized —

LHX L3HARRIS TECHNOLOGIE 0.0%

Value ($000) $6 Shares 19 Est. Cost $271.37 Unrealized +6.3%

OSIS OSI SYS INC 0.0%

Value ($000) $10 Shares 38 Est. Cost $213.44 Unrealized +22.4%

KMI KINDER MORGAN INC DE 0.0%

Value ($000) $7 Shares 260 Est. Cost $26.97 Unrealized -0.2%

— LIFE TIME GROUP HLDG 0.0%

Value ($000) $6 Shares 207 Est. Cost $30.33 Unrealized —

— BALCHEM CORP 0.0%

Value ($000) $7 Shares 45 Est. Cost $159.20 Unrealized —

TAL TAL ED GROUP Class A ADR 0.0%

Value ($000) $7 Shares 640 Est. Cost $12.20 Unrealized —

WST WEST PHARMACEUTICAL 0.0%

Value ($000) $4 Shares 14 Est. Cost $274.80 Unrealized -0.5%

SWX SOUTHWEST GAS HOLDIN 0.0%

Value ($000) $8 Shares 104 Est. Cost $72.09 Unrealized +11.1%

— COMMUNITY FINL SYS I 0.0%

Value ($000) $8 Shares 132 Est. Cost $57.33 Unrealized —

VSS VGRD FTSE ALL WRLD EX US SML CAP ETF 0.0%

Value ($000) $29 Shares 200 Est. Cost $117.49 Unrealized —

— HANCOCK WHITNEY CORP 0.0%

Value ($000) $9 Shares 145 Est. Cost $62.61 Unrealized —

— CREDO TECHNOLOGY GRO 0.0%

Value ($000) $13 Shares 88 Est. Cost $92.59 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $5 Shares 25 Est. Cost $200.20 Unrealized +1.9%

— DELCATH SYS INC 0.0%

Value ($000) $2 Shares 205 Est. Cost $13.60 Unrealized —

TRYIY TORAY INDS INC ADR 0.0%

Value ($000) $5 Shares 400 Est. Cost $13.58 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $7 Shares 45 Est. Cost $155.26 Unrealized +6.5%

EADSY AIRBUS SE ADR 0.0%

Value ($000) $23 Shares 391 Est. Cost $53.67 Unrealized —

— SPIRE INC 0.0%

Value ($000) $8 Shares 95 Est. Cost $73.78 Unrealized —

CBRE CBRE GROUP INC Class A 0.0%

Value ($000) $5 Shares 32 Est. Cost $154.70 Unrealized +1.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $5 Shares 13 Est. Cost $388.50 Unrealized +13.1%

BA BOEING CO 0.0%

Value ($000) $16 Shares 74 Est. Cost $188.88 Unrealized +8.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $9 Shares 95 Est. Cost $88.02 Unrealized +2.3%

PLXS PLEXUS CORP 0.0%

Value ($000) $6 Shares 39 Est. Cost $137.39 Unrealized +6.7%

TOST TOAST INC Class A 0.0%

Value ($000) $3 Shares 78 Est. Cost $43.41 Unrealized -17.0%

AL AIR LEASE CORP A 0.0%

Value ($000) $6 Shares 90 Est. Cost $59.40 Unrealized +7.2%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $4 Shares 7 Est. Cost $492.21 Unrealized +13.3%

KOTMY KOITO MFG CO LTD ADR 0.0%

Value ($000) $3 Shares 180 Est. Cost $12.37 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $6 Shares 96 Est. Cost $72.16 Unrealized -10.6%

MIRM MIRION TECHNOLOGIES Class A 0.0%

Value ($000) $8 Shares 347 Est. Cost $44.52 Unrealized +61.2%

HEI/A HEICO CORP NEW A 0.0%

Value ($000) $9 Shares 34 Est. Cost $193.59 Unrealized +27.6%

— GOOSEHEAD INS INC Class A 0.0%

Value ($000) $5 Shares 63 Est. Cost $105.51 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $9 Shares 101 Est. Cost $85.17 Unrealized -1.3%

CLH CLEAN HBRS INC 0.0%

Value ($000) $4 Shares 16 Est. Cost $218.84 Unrealized +4.4%

SOFI SOFI TECHNOLOGIES IN 0.0%

Value ($000) $4 Shares 146 Est. Cost $23.73 Unrealized +17.4%

ELS ESSENTIAL PPTYS RLTY REIT 0.0%

Value ($000) $8 Shares 262 Est. Cost $32.21 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $9 Shares 85 Est. Cost $95.05 Unrealized +5.3%

LNDNF ORRON ENERGY AB 0.0%

Value ($000) $0 Shares 254 Est. Cost $0.66 Unrealized -24.3%

ZRSEF DOCMORRIS AG 0.0%

Value ($000) $0 Shares 10 Est. Cost $21.50 Unrealized -52.4%

RDDT REDDIT INC A 0.0%

Value ($000) $3 Shares 14 Est. Cost $204.09 Unrealized +3.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $14 Shares 125 Est. Cost $102.81 Unrealized +6.5%

SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.0%

Value ($000) $19 Shares 400 Est. Cost $37.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC Class A	92,151	$28,858	12.4%	$157.51	+81.8%	CL A COM	02079K107
AAPL	APPLE INC	95,460	$25,952	11.2%	$182.76	+46.8%	COM	037833100
MSFT	MICROSOFT CORP	45,089	$21,806	9.4%	$373.87	+33.9%	COM	594918104
META	META PLATFORMS INC A	21,002	$13,863	6.0%	$367.88	+81.4%	CL A COM	30303M102
AMZN	AMAZON.COM INC	54,569	$12,596	5.4%	$161.39	+41.8%	COM	023135106
—	LAM RESH CORP	14,033	$2,406	1.0%	$72.93	—	COM	512807108
COST	COSTCO WHSL CORP NEW	6,238	$5,379	2.3%	$588.01	+54.0%	COM	22160K105
AXP	AMERICAN EXPRESS CO	8,194	$3,031	1.3%	$221.56	+61.1%	COM	025816109
HON	HONEYWELL INTL INC	19,157	$3,737	1.6%	$192.45	+1.3%	COM	438516106
VOO	VANGUARD S&P 500 ETF	14,138	$8,866	3.8%	$567.45	—	COM	922908363
HD	HOME DEPOT INC	3,549	$1,221	0.5%	$332.25	+9.7%	COM	437076102
UBER	UBER TECHNOLOGIES IN	13,185	$1,077	0.5%	$71.44	+26.0%	COM	90353T100
AVGO	BROADCOM INC	13,093	$4,531	1.9%	$174.62	+104.4%	COM	11135F101
EXPE	EXPEDIA GROUP INC	2,500	$708	0.3%	$121.47	+103.2%	COM	30212P303
RCL	ROYAL CARIBBEAN GROU	2,918	$817	0.4%	$156.63	+79.8%	COM	V7780T103
WSM	WILLIAMS SONOMA INC	7,463	$1,333	0.6%	$141.82	+32.0%	COM	969904101
COKE	COCA COLA CONSOLIDAT	3,410	$523	0.2%	$120.10	+21.9%	COM	191098102
BAC	BANK OF AMERICA CORP	31,175	$1,715	0.7%	$31.32	+68.2%	COM	060505104
JPM	JPMORGAN CHASE & CO	15,423	$4,970	2.1%	$179.24	+72.7%	COM	46625H100
V	VISA INC Class A	11,086	$3,888	1.7%	$246.07	+38.3%	CL A COM	92826C839
LOW	LOWES COS INC	5,420	$1,307	0.6%	$217.76	+10.1%	COM	548661107
BABA	ALIBABA GROUP HLDG L ADR	1,691	$248	0.1%	$87.04	—	COM	01609W102
QCOM	QUALCOMM INC	7,795	$1,333	0.6%	$148.61	+14.9%	CL A COM	747525103
ODFL	OLD DOMINION FREIGHT	2,030	$318	0.1%	$200.63	-28.6%	COM	679580100
SQM	SOCIEDAD QUIMICA Y M Series B ADR	938	$65	0.0%	$40.67	—	COM	833635105
FDX	FEDEX CORP	450	$131	0.1%	$275.75	-5.1%	COM	31428X106
JNJ	JOHNSON & JOHNSON	934	$193	0.1%	$144.85	+36.0%	COM	478160104
MAR	MARRIOTT INTL INC NE Class A	400	$124	0.1%	$198.52	+43.7%	CL A COM	571903202
—	ROCKET LAB CORP Class A	837	$58	0.0%	$14.38	—	COM	773122106
FCNCA	FIRST CTZNS BANCSHAR Class A	50	$107	0.0%	$1392.36	+35.3%	CL A COM	31946M103
AZN	ASTRAZENECA PLC ADR	1,000	$92	0.0%	$68.43	—	COM	046353108
DE	DEERE & CO	1,750	$818	0.4%	$367.35	+27.3%	COM	244199105
MA	MASTERCARD INC Class A	6,782	$3,872	1.7%	$453.20	+23.3%	CL A COM	57636Q104
EBKDY	ERSTE GROUP BK A G ADR	1,225	$74	0.0%	$34.79	—	COM	296036304
PDD	PDD HOLDINGS INC ADR ADR	650	$74	0.0%	$146.31	—	COM	722304102
FSV	FIRSTSERVICE CORP NE	319	$50	0.0%	$149.20	+8.9%	COM	33767E202
TSM	TAIWAN SEMICONDUCTOR ADR	445	$136	0.1%	$173.81	—	COM	874039100
VSCO	VICTORIAS SECRET & C	395	$21	0.0%	$19.55	+103.1%	COM	926400102
ARGX	ARGENX SE ADR	99	$83	0.0%	$440.51	—	COM	04016X101
MRK	MERCK & CO. INC.	420	$45	0.0%	$121.72	-23.4%	COM	58933Y105
BKNG	BOOKING HLDGS INC	200	$1,071	0.5%	$3067.93	+67.5%	COM	09857L108
IBKR	INTERACTIVE BROKERS Class A	1,920	$123	0.1%	$42.84	+56.1%	CL A COM	45841N107
NWG	NATWEST GROUP PLC ADR	2,576	$45	0.0%	$6.88	—	COM	639057207
SWDBY	SWEDBANK A B ADR	1,876	$65	0.0%	$24.77	—	COM	870195104
PH	PARKER-HANNIFIN CORP	68	$60	0.0%	$648.59	+26.1%	COM	701094104
CP	CANADIAN PACIFIC KAN	8,750	$646	0.3%	$80.46	-8.5%	COM	13646K108
SHW	SHERWIN-WILLIAMS CO	322	$104	0.0%	$305.10	+9.5%	COM	824348106
NKE	NIKE INC B	1,116	$72	0.0%	$98.23	-33.9%	CL B COM	654106103
C	CITIGROUP INC	412	$48	0.0%	$58.42	+77.4%	COM	172967424
ASML	ASML HLDG N V ADR	58	$62	0.0%	$715.27	—	COM	N07059210
ICE	INTERCONTINENTAL EXC	750	$121	0.1%	$112.84	+38.4%	COM	45866F104
AMD	ADVANCED MICRO DEVIC	93	$20	0.0%	$108.87	+106.3%	COM	007903107
—	NUSCALE PWR CORP A	222	$3	0.0%	$39.56	—	CL A COM	81663A101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,261	$277	0.1%	$191.11	—	COM	921908844
—	LABCORP HLDGS INC	128	$32	0.0%	$232.74	—	COM	50540R409
—	BRIDGEBIO PHARMA INC	187	$14	0.0%	$43.18	—	COM	09077J107
CRS	CARPENTER TECHNOLOGY	65	$20	0.0%	$211.52	+42.1%	COM	144285103
SONY	SONY GROUP CORP ADR	1,380	$35	0.0%	$32.60	—	COM	835699307
SCHX	SCHWAB US LARGE CAP ETF	7,500	$202	0.1%	$36.87	—	COM	808524201
NTDOY	NINTENDO LTD ADR	919	$15	0.0%	$21.77	—	COM	654445303
CUK	CARNIVAL PLC EQUITY Equity ADR	1,000	$30	0.0%	$16.67	—	COM	14365C103
WFC	WELLS FARGO & CO	404	$38	0.0%	$73.70	+17.5%	COM	949746101
SE	SEA LTD Class A ADR	74	$9	0.0%	$138.44	—	CL A COM	81141R100
SYK	STRYKER CORP	200	$70	0.0%	$333.33	+9.0%	COM	863667101
WDC	WESTERN DIGITAL CORP	69	$12	0.0%	$81.60	+85.7%	COM	958102105
ANFGF	ANTOFAGASTA PLC	499	$22	0.0%	$22.48	+69.4%	COM	G0398N128
CAT	CATERPILLAR INC	37	$21	0.0%	$330.84	+67.9%	COM	149123101
AIQUY	AIR LIQUIDE ADR	900	$34	0.0%	$38.02	—	COM	009126202
SANM	SANMINA CORP	99	$15	0.0%	$82.62	+78.7%	COM	801056102
—	BAWAG GROUP AG	180	$27	0.0%	$102.76	—	COM	A0997C107
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	2,000	$89	0.0%	$35.08	—	COM	78463X889
MELI	MERCADOLIBRE INC	10	$20	0.0%	$2195.20	-4.3%	COM	58733R102
RBLX	ROBLOX CORP A	55	$4	0.0%	$124.28	-14.6%	COM	771049103
—	ADTALEM GLOBAL ED IN	61	$6	0.0%	$127.23	—	COM	00774A103
DUOL	DUOLINGO INC A	21	$4	0.0%	$217.39	+8.4%	CL A COM	26603R106
VNT	VONTIER CORP	610	$23	0.0%	$36.41	+5.1%	COM	928881101
FUJIY	FUJIFILM HLDGS CORP ADR	1,600	$17	0.0%	$10.27	—	COM	35958N107
RTO	RENTOKIL INITIAL PLC ADR	663	$20	0.0%	$28.84	—	COM	760125104
—	PROTAGONIST THERAPEU	132	$12	0.0%	$55.27	—	COM	74059F103
DEO	DIAGEO PLC ADR	300	$26	0.0%	$142.73	—	COM	25243Q205
ENS	ENERSYS	81	$12	0.0%	$86.63	+54.0%	COM	29275Y102
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	600	$115	0.0%	$172.74	—	COM	922908744
OSK	OSCAR HEALTH INC Class A	583	$8	0.0%	$95.81	+33.5%	CL A COM	688239201
PGR	PROGRESSIVE CORP OH	138	$31	0.0%	$245.29	-13.4%	COM	743315103
CM	CANADIAN IMPERIAL BK	240	$22	0.0%	$59.05	+45.3%	COM	136069101
NTES	NETEASE INC ADR	180	$25	0.0%	$134.58	—	COM	64110W102
FCN	FABRINET	28	$13	0.0%	$163.26	+1.0%	COM	302941109
FTI	TECHNIPFMC PLC	495	$22	0.0%	$27.30	+54.6%	COM	G87110105
TLN	TALEN ENERGY CORP NE	50	$19	0.0%	$138.87	+179.9%	COM	87422Q109
KGSPY	KINGSPAN GROUP PLC ADR	631	$56	0.0%	$81.84	—	COM	496402108
HVRRY	HANNOVER RUECK SE ADR	1,461	$76	0.0%	$49.68	—	COM	410693105
EL	LAUDER ESTEE COS INC Class A	146	$15	0.0%	$63.64	+52.1%	CL A COM	518439104
TMO	THERMO FISHER SCIENT	25	$14	0.0%	$563.72	+0.3%	COM	883556102
SAUHY	STRAUMANN HLDG AG ADR	2,480	$29	0.0%	$12.04	—	COM	86317T103
DSGX	DESCARTES SYS GROUP	343	$30	0.0%	$77.95	+14.7%	COM	249906108
ITRI	ITRON INC EQUITY Equity	71	$7	0.0%	$113.13	-3.7%	COM	465741106
—	AEROVIRONMENT INC	30	$7	0.0%	$284.97	—	COM	053510102
HDB	HDFC BK LTD ADR	918	$34	0.0%	$49.90	—	COM	40415F101
RBA	RB GLOBAL INC	391	$40	0.0%	$67.40	+50.7%	COM	74935Q107
JCI	JOHNSON CONTROLS INT	218	$26	0.0%	$81.59	+40.7%	COM	G51502105
CHWY	CHEWY INC Class A	282	$9	0.0%	$39.24	-11.5%	CL A COM	16679L109
SPVM	INVESCO S AND P 500 VL WITH ETF	1,000	$68	0.0%	$57.52	—	COM	46137V423
FCX	FEDERAL SIGNAL CORP	365	$24	0.0%	$37.70	+14.9%	COM	35671D857
TM	TOYOTA MTR CORP ADR	85	$18	0.0%	$204.96	—	COM	892331307
NXDR	NEXTPOWER INC A	144	$13	0.0%	$1.51	+29.9%	CL A COM	65345M108
ROST	ROSS STORES INC	67	$12	0.0%	$140.37	+18.7%	COM	778296103
—	FRONTDOOR INC	192	$11	0.0%	$58.94	—	COM	349664109
COIN	COINBASE GLOBAL INC Class A	16	$4	0.0%	$339.07	-12.1%	COM	19260Q107
SCCO	SOUTHERN COPPER CORP	80	$11	0.0%	$87.06	+52.5%	COM	84265V105
ENB	ENBRIDGE INC	668	$32	0.0%	$41.39	+13.8%	COM	29250N105
JD	JD COM INC Class A ADR	275	$8	0.0%	$36.66	—	CL A COM	47215P106
CAH	CARDINAL HEALTH INC	35	$7	0.0%	$153.58	+22.2%	COM	14149Y108
MOG/A	MOOG INC Class A	46	$11	0.0%	$174.57	+25.6%	CL A COM	615394202
—	CAL MAINE FOODS INC	110	$9	0.0%	$99.63	—	COM	12803X105
TPR	TAPESTRY INC	101	$13	0.0%	$74.74	+52.6%	COM	876030107
HOOD	ROBINHOOD MKTS INC Class A	48	$5	0.0%	$109.05	+19.3%	CL A COM	770700102
MATX	MATSON INC	57	$7	0.0%	$108.31	-1.2%	COM	57686G105
EBAY	EBAY INC	365	$32	0.0%	$48.40	+78.4%	COM	278642103
KDP	KEURIG DR PEPPER INC	600	$17	0.0%	$31.43	-13.4%	COM	49271V100
ZS	ZSCALER INC	18	$4	0.0%	$285.11	-1.0%	COM	98980G102
AGX	ARGAN INC	30	$9	0.0%	$78.01	+306.1%	COM	04010E109
BZLFY	BUNZL PLC ADR	704	$10	0.0%	$19.15	—	COM	120738406
IMAX	IMAX CORP	293	$11	0.0%	$17.00	+105.1%	COM	45245E109
SFSHF	SAFESTORE HOLDINGS P	1,092	$11	0.0%	$8.06	—	COM	G77733106
BRK/A	BERKSHIRE HATHAWAY I A	2	$1,510	0.6%	$729330.75	+2.3%	CL A COM	084670108
CTSH	COGNIZANT TECHNOLOGY Class A	74	$6	0.0%	$71.83	+3.9%	COM	192446102
VST	VISTRA CORP	34	$5	0.0%	$197.68	-8.0%	COM	92840M102
ROKU	ROKU INC A	140	$15	0.0%	$69.86	+45.3%	CL A COM	77543R102
—	ADMA BIOLOGICS INC	322	$6	0.0%	$18.21	—	COM	00686R102
VNO	VORNADO RLTY TR REIT	158	$5	0.0%	$39.40	—	COM	929042109
BMY	BRISTOL MYERS SQUIBB	129	$7	0.0%	$53.88	-11.8%	COM	110122108
ETSY	ETSY INC	101	$6	0.0%	$49.74	+22.7%	COM	29786A106
—	WAYSTAR HLDG CORP	203	$7	0.0%	$40.87	—	COM	94457L107
TGTX	TG THERAPEUTICS INC	164	$5	0.0%	$37.23	-12.3%	COM	88322Q108
PLMR	PALOMAR HLDGS INC	54	$7	0.0%	$154.84	-21.2%	COM	69753M105
U	UNITY SOFTWARE INC	235	$10	0.0%	$37.08	+9.9%	COM	91332U101
—	CATALYST PHARMACEUTI	262	$6	0.0%	$21.70	—	COM	14053X107
AXON	AXON ENTERPRISE INC	6	$3	0.0%	$758.81	-18.2%	COM	05464C101
LNG	CHENIERE ENERGY INC	22	$4	0.0%	$235.04	-10.7%	COM	16411R208
DMZPY	DOMINOS PIZZA ENTERP ADR	358	$2	0.0%	$8.00	—	COM	25754L108
VICI	VICI PPTYS INC REIT	212	$6	0.0%	$32.06	-8.6%	COM	925652109
DBSDY	DBS GROUP HLDGS LTD ADR	48	$8	0.0%	$137.44	—	COM	23304Y100
CHGCY	CHUGAI PHARMACEUTICA ADR	200	$5	0.0%	$22.93	—	COM	171269103
ESLOY	ESSILOR INTL S A ADR	181	$29	0.0%	$144.10	—	COM	297284200
MOD	MODINE MFG CO	94	$13	0.0%	$89.24	+66.9%	COM	607828100
CNI	CANADIAN NATL RY CO	178	$18	0.0%	$115.06	-16.4%	COM	136375102
—	FIRST FINL BANKSHARE	210	$6	0.0%	$36.17	—	COM	32022K102
—	RECKITT BENCKISER GR ADR	1,100	$18	0.0%	$13.58	—	COM	756255204
MGY	MAGNOLIA OIL & GAS C A	393	$9	0.0%	$22.15	+2.7%	CL A COM	559663109
SYBJF	SECURITY BANK CORP	2,436	$2	0.0%	$1.57	-12.1%	COM	Y7571C100
MP	MP MATLS CORP Class A	46	$2	0.0%	$62.91	+0.8%	COM	553368101
FIX	COMFORT SYS USA INC	7	$7	0.0%	$677.11	+36.3%	COM	199908104
SAFRY	SAFRAN ADR	600	$52	0.0%	$54.50	—	COM	786584102
CRSP	CRISPR THERAPEUTICS	60	$3	0.0%	$57.41	+4.3%	COM	H17182108
EAT	BRINKER INTL INC	42	$6	0.0%	$156.94	-16.5%	COM	109641100
ALNY	ALNYLAM PHARMACEUTIC	12	$5	0.0%	$407.20	+8.7%	COM	02043Q107
DLR	DIGITAL RLTY TR INC REIT	41	$6	0.0%	$168.66	-3.3%	COM	253868103
CVNA	CARVANA CO A	15	$6	0.0%	$357.61	+3.9%	COM	146869102
POR	PORTLAND GEN ELEC CO	168	$8	0.0%	$40.51	+15.4%	COM	736508847
CHLSY	CHOCOLADEFABRIKEN LI ADR	750	$11	0.0%	$15.29	—	COM	170272108
ACIW	ACI WORLDWIDE INC	132	$6	0.0%	$49.17	-1.3%	COM	004498101
NMRK	NEWMARK GROUP INC A	500	$9	0.0%	$16.19	+8.1%	COM	65158N102
CSGP	COSTAR GROUP INC	38	$3	0.0%	$76.08	-6.9%	COM	22160N109
CRVL	CORVEL CORP	66	$4	0.0%	$110.21	-34.3%	COM	221006109
STT	STATE STR CORP	47	$6	0.0%	$110.08	+8.1%	COM	857477103
BIDU	BAIDU INC A ADR	550	$72	0.0%	$119.09	—	COM	056752108
HALO	HALOZYME THERAPEUTIC	101	$7	0.0%	$56.90	+18.2%	COM	40637H109
—	FLOTEK INDS INC DEL	230	$4	0.0%	$14.76	—	COM	344465206
RMD	RESMED INC	18	$4	0.0%	$272.23	-6.2%	COM	761152107
WEC	WEC ENERGY GROUP INC	63	$7	0.0%	$107.11	+3.0%	COM	92939U106
—	STONEX GROUP INC	98	$9	0.0%	$91.14	—	COM	84760T104
LAUR	LAUREATE ED INC	250	$8	0.0%	$26.20	+17.8%	COM	518613203
OTSKY	OTSUKA HLDGS CO LTD ADR	320	$9	0.0%	$26.23	—	COM	689164101
CNO	CNO FINL GROUP INC	179	$8	0.0%	$37.65	+7.9%	COM	12621E103
—	FIRST BANCORP P R	392	$8	0.0%	$20.83	—	COM	31829P100
O	REALTY INCOME CORP REIT	120	$7	0.0%	$56.92	+0.8%	COM	756109104
OKTA	OKTA INC A	94	$8	0.0%	$104.82	-16.7%	CL A COM	679295105
UMBF	UMB FINL CORP	150	$17	0.0%	$104.00	+8.9%	COM	902788108
JXN	JACKSON FINL INC A	89	$9	0.0%	$79.10	+25.1%	CL A COM	46817M107
BAM	BROOKFIELD ASSET MGM A	106	$6	0.0%	$34.51	+54.9%	CL A COM	113004105
NDAQ	NASDAQ INC	54	$5	0.0%	$92.14	-2.6%	COM	631103108
ZWS	ZEVIA PBC A	1,170	$3	0.0%	$34.15	+36.9%	CL A COM	98983L108
NET	CLOUDFLARE INC Class A	26	$5	0.0%	$204.15	+3.6%	COM	18915M107
KNSL	KINGSTONE COS INC	210	$4	0.0%	$465.81	-12.5%	COM	49714P108
GLW	CORNING INC	79	$7	0.0%	$64.97	+32.3%	COM	219350105
—	BGC GROUP INC Class A	817	$7	0.0%	$10.23	—	CL A COM	05541T101
ARCB	ARCBEST CORP	100	$7	0.0%	$74.93	-5.2%	COM	03937C105
XYL	XYLEM INC	36	$5	0.0%	$138.06	+4.0%	COM	98419M100
CTRE	CARETRUST REIT INC REIT	275	$10	0.0%	$30.93	—	COM	14174T107
CVX	CHEVRON CORP NEW	141	$21	0.0%	$150.48	+0.6%	COM	166764100
FLR	FLUOR CORP NEW	164	$6	0.0%	$39.88	+10.9%	COM	343412102
PSX	PHILLIPS 66	57	$7	0.0%	$126.39	+6.0%	COM	718546104
EA	ELECTRONIC ARTS INC	150	$31	0.0%	$130.73	+54.3%	COM	285512109
—	ALKERMES PLC	193	$5	0.0%	$28.61	—	COM	015351109
IBN	ICICI BK LTD ADR	886	$26	0.0%	$26.45	—	COM	45104G104
FULT	FULTON FINL CORP PA	423	$8	0.0%	$16.58	+9.9%	COM	360271100
BK	BANK NEW YORK MELLON	51	$6	0.0%	$101.35	+9.0%	COM	064058100
ISRG	INTUITIVE SURGICAL I	3	$2	0.0%	$553.02	-3.7%	COM	46120E602
DKNG	DRAFTKINGS INC NEW A	121	$4	0.0%	$44.34	-25.8%	CL A COM	26142V105
IBM	IBM CORP	25	$7	0.0%	$253.82	+17.7%	COM	459200101
—	FINWISE BANCORP	237	$4	0.0%	$15.01	—	COM	31788C103
MTZ	MASTEC INC	70	$15	0.0%	$109.17	+92.2%	COM	576323109
GTLS	CHART INDS INC	50	$10	0.0%	$146.88	+38.0%	COM	16115Q308
XLK	VANECK SEMICONDUCTOR ETF	9	$3	0.0%	$278.90	—	COM	81369Y803
IDPUF	IDP ED LTD	567	$2	0.0%	$7.89	-68.3%	COM	Q48215109
IRTC	IRHYTHM HLDGS INC	50	$9	0.0%	$158.94	+11.5%	COM	450056106
—	TRUBRIDGE INC	141	$3	0.0%	$23.42	—	COM	87618F103
IDXX	IDEXX LABS INC	7	$5	0.0%	$478.19	+42.4%	COM	45168D104
—	UNITED BANKSHARES IN	218	$8	0.0%	$36.80	—	COM	91730Y109
MCD	MCDONALDS CORP	150	$46	0.0%	$258.68	+17.9%	COM	580135101
JBL	JABIL INC	24	$5	0.0%	$217.63	-2.0%	COM	466313103
GFF	GRIFFON CORP	103	$8	0.0%	$69.17	+7.3%	COM	398433102
DDOG	DATADOG INC A	40	$5	0.0%	$137.70	+14.8%	COM	23804L103
HWM	HOWMET AEROSPACE INC	29	$6	0.0%	$182.11	+9.3%	COM	443201108
LRLCY	L OREAL S A ADR	257	$22	0.0%	$74.36	—	COM	502117203
—	HEALTHEQUITY INC	80	$7	0.0%	$104.76	—	COM	40435J100
—	PHILLIPS EDISON & CO	204	$7	0.0%	$35.13	—	COM	70553Y100
FRSH	FRESHWORKS INC A	526	$6	0.0%	$14.41	-18.0%	CL A COM	358054104
CLX	CLOROX CO	11	$1	0.0%	$130.41	-17.0%	COM	189054109
TRNO	TERRENO RLTY CORP REIT	119	$7	0.0%	$56.56	—	COM	88146M101
LHX	L3HARRIS TECHNOLOGIE	19	$6	0.0%	$271.37	+6.3%	COM	502431109
OSIS	OSI SYS INC	38	$10	0.0%	$213.44	+22.4%	COM	671044105
KMI	KINDER MORGAN INC DE	260	$7	0.0%	$26.97	-0.2%	COM	49456B101
—	LIFE TIME GROUP HLDG	207	$6	0.0%	$30.33	—	COM	53219L109
—	BALCHEM CORP	45	$7	0.0%	$159.20	—	COM	058748102
TAL	TAL ED GROUP Class A ADR	640	$7	0.0%	$12.20	—	CL A COM	874080104
WST	WEST PHARMACEUTICAL	14	$4	0.0%	$274.80	-0.5%	COM	955306105
SWX	SOUTHWEST GAS HOLDIN	104	$8	0.0%	$72.09	+11.1%	COM	844895102
—	COMMUNITY FINL SYS I	132	$8	0.0%	$57.33	—	COM	124822102
VSS	VGRD FTSE ALL WRLD EX US SML CAP ETF	200	$29	0.0%	$117.49	—	COM	922042718
—	HANCOCK WHITNEY CORP	145	$9	0.0%	$62.61	—	COM	41987E103
—	CREDO TECHNOLOGY GRO	88	$13	0.0%	$92.59	—	COM	22796R108
ALL	ALLSTATE CORP	25	$5	0.0%	$200.20	+1.9%	COM	020002101
—	DELCATH SYS INC	205	$2	0.0%	$13.60	—	COM	24661P707
TRYIY	TORAY INDS INC ADR	400	$5	0.0%	$13.58	—	COM	890880206
NRG	NRG ENERGY INC	45	$7	0.0%	$155.26	+6.5%	COM	629377508
EADSY	AIRBUS SE ADR	391	$23	0.0%	$53.67	—	COM	009279100
—	SPIRE INC	95	$8	0.0%	$73.78	—	COM	85201A103
CBRE	CBRE GROUP INC Class A	32	$5	0.0%	$154.70	+1.6%	COM	12504L109
PWR	QUANTA SVCS INC	13	$5	0.0%	$388.50	+13.1%	COM	74762E102
BA	BOEING CO	74	$16	0.0%	$188.88	+8.9%	COM	097023105
COP	CONOCOPHILLIPS	95	$9	0.0%	$88.02	+2.3%	COM	20825C104
PLXS	PLEXUS CORP	39	$6	0.0%	$137.39	+6.7%	COM	729132100
TOST	TOAST INC Class A	78	$3	0.0%	$43.41	-17.0%	CL A COM	888787108
AL	AIR LEASE CORP A	90	$6	0.0%	$59.40	+7.2%	COM	00912X302
CW	CURTISS WRIGHT CORP	7	$4	0.0%	$492.21	+13.3%	COM	231561101
KOTMY	KOITO MFG CO LTD ADR	180	$3	0.0%	$12.37	—	COM	500275102
CTVA	CORTEVA INC	96	$6	0.0%	$72.16	-10.6%	COM	22052L104
MIRM	MIRION TECHNOLOGIES Class A	347	$8	0.0%	$44.52	+61.2%	CL A COM	604749101
HEI/A	HEICO CORP NEW A	34	$9	0.0%	$193.59	+27.6%	CL A COM	422806208
—	GOOSEHEAD INS INC Class A	63	$5	0.0%	$105.51	—	CL A COM	38364U100
SBUX	STARBUCKS CORP	101	$9	0.0%	$85.17	-1.3%	COM	855244109
CLH	CLEAN HBRS INC	16	$4	0.0%	$218.84	+4.4%	COM	184496107
SOFI	SOFI TECHNOLOGIES IN	146	$4	0.0%	$23.73	+17.4%	COM	83406F102
ELS	ESSENTIAL PPTYS RLTY REIT	262	$8	0.0%	$32.21	—	COM	29472R108
SKYW	SKYWEST INC	85	$9	0.0%	$95.05	+5.3%	COM	830879102
LNDNF	ORRON ENERGY AB	254	$0	0.0%	$0.66	-24.3%	COM	W64566107
ZRSEF	DOCMORRIS AG	10	$0	0.0%	$21.50	-52.4%	COM	H9875C108
RDDT	REDDIT INC A	14	$3	0.0%	$204.09	+3.0%	COM	75734B100
DIS	DISNEY WALT CO	125	$14	0.0%	$102.81	+6.5%	COM	254687106
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	400	$19	0.0%	$37.67	—	COM	78463X509