Banque Transatlantique SA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRAL	GRAIL INC	23,000	$1,969	0.0%	$86.40	0.0%	COM	384747101
CIEN	CIENA CORP	2,957	$692	0.0%	$194.00	0.0%	COM NEW	171779309
INCY	INCYTE CORP	6,968	$689	0.0%	$96.76	0.0%	COM	45337C102
AMAT	APPLIED MATLS INC	2,382	$613	0.0%	$239.49	0.0%	COM	038222105
FIX	COMFORT SYS USA INC	566	$529	0.0%	$922.99	0.0%	COM	199908104
DELL	DELL TECHNOLOGIES INC	3,963	$506	0.0%	$140.75	0.0%	CL C	24703L202
ULTA	ULTA BEAUTY INC	718	$435	0.0%	$549.70	0.0%	COM	90384S303
CRS	CARPENTER TECHNOLOGY CORP	903	$285	0.0%	$300.56	0.0%	COM	144285103
FNV	FRANCO NEV CORP	375	$78	0.0%	$202.79	0.0%	COM	351858105
ADI	ANALOG DEVICES INC	92	$25	0.0%	$250.62	0.0%	COM	032654105
VMC	VULCAN MATLS CO	81	$23	0.0%	$293.14	0.0%	COM	929160109
PWR	QUANTA SVCS INC	52	$22	0.0%	$439.27	0.0%	COM	74762E102
QUBT	QUANTUM COMPUTING INC	1,850	$19	0.0%	$14.23	0.0%	COM	74766W108
NXE	NEXGEN ENERGY LTD	1,875	$17	0.0%	$8.83	0.0%	COM	65340P106
FERG	FERGUSON ENTERPRISES INC	68	$15	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
NNE	NANO NUCLEAR ENERGY INC	400	$11	0.0%	$38.28	0.0%	COM	63010H108
Q	QNITY ELECTRONICS INC	130	$11	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
BEPC	BROOKFIELD RENEWABLE CORP	259	$10	0.0%	$39.99	0.0%	CL A EX SUB VTG	11285B108
NTSK	NETSKOPE INC	550	$10	0.0%	$20.86	0.0%	CL A	64119N608
CRCL	CIRCLE INTERNET GROUP INC	70	$6	0.0%	$103.35	0.0%	COM CL A	172573107
CTNM	CONTINEUM THERAPEUTICS INC	220	$3	0.0%	$11.41	0.0%	CL A	21217B100
MNST	MONSTER BEVERAGE CORP NEW	30	$2	0.0%	$71.65	0.0%	COM	61174X109

Increased Positions (44)

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $77,494 (+328.5%) Shares 253,294 (+293.5%) Est. Cost $295.84 Unrealized —

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $37,932 (+43854.2%) Shares 7,084 (+44175.0%) Est. Cost $5137.00 Unrealized +0.0%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $29,071 (+33046.4%) Shares 101,778 (+19286.3%) Est. Cost $228.69 Unrealized +0.3%

AVGO BROADCOM INC 1.1%

Value ($000) $45,009 (+156.6%) Shares 129,801 (+144.4%) Est. Cost $295.15 Unrealized +21.0%

ORLY OREILLY AUTOMOTIVE INC 1.4%

Value ($000) $57,199 (+31.3%) Shares 625,744 (+54.5%) Est. Cost $97.92 Unrealized -0.2%

NOW SERVICENOW INC 0.1%

Value ($000) $4,400 (-72.7%) Shares 28,735 (+64.0%) Est. Cost $184.94 Unrealized -7.2%

BSX BOSTON SCIENTIFIC CORP 2.8%

Value ($000) $115,459 (+10.5%) Shares 1,211,331 (+13.0%) Est. Cost $93.96 Unrealized +4.3%

HWM HOWMET AEROSPACE INC 0.9%

Value ($000) $36,699 (+31.9%) Shares 178,434 (+25.6%) Est. Cost $145.23 Unrealized +37.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $9,847 (+736.6%) Shares 26,652 (+651.4%) Est. Cost $347.47 Unrealized +2.7%

KLAC KLA CORP 0.7%

Value ($000) $28,809 (+32.2%) Shares 23,545 (+16.6%) Est. Cost $869.73 Unrealized +34.7%

COST COSTCO WHSL CORP NEW 4.4%

Value ($000) $183,569 (-3.2%) Shares 211,962 (+3.3%) Est. Cost $922.90 Unrealized -1.9%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $62,814 (-6.9%) Shares 340,085 (+2.6%) Est. Cost $190.79 Unrealized +5.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $5,863 (+190.7%) Shares 8,973 (+173.2%) Est. Cost $538.77 Unrealized +13.0%

RACE FERRARI N V 0.3%

Value ($000) $11,385 (-21.3%) Shares 30,486 (+2.4%) Est. Cost $477.28 Unrealized -16.2%

SYK STRYKER CORPORATION 1.5%

Value ($000) $62,048 (+5.0%) Shares 176,367 (+10.3%) Est. Cost $368.42 Unrealized -1.3%

CRH CRH PLC 1.0%

Value ($000) $39,610 (+7.7%) Shares 318,068 (+1.8%) Est. Cost $95.71 Unrealized +24.5%

KO COCA COLA CO 0.1%

Value ($000) $5,213 (+58.8%) Shares 74,588 (+50.5%) Est. Cost $65.76 Unrealized +5.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1,455 (+49070.2%) Shares 4,147 (+45977.8%) Est. Cost $362.95 Unrealized +0.1%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $25,566 (-5.1%) Shares 65,522 (+2.4%) Est. Cost $426.30 Unrealized -3.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1,319 (+1155.3%) Shares 655 (+1355.6%) Est. Cost $2102.38 Unrealized -0.1%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $9,164 (+7.1%) Shares 16,579 (+9.2%) Est. Cost $418.00 Unrealized +31.5%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $654 (+1088.1%) Shares 2,500 (+900.0%) Est. Cost $246.28 Unrealized +2.4%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $4,731 (-9.4%) Shares 44,922 (+4.6%) Est. Cost $171.80 Unrealized -34.6%

RTX RTX CORPORATION 0.0%

Value ($000) $1,762 (+18.9%) Shares 9,609 (+8.3%) Est. Cost $122.51 Unrealized +41.5%

MS MORGAN STANLEY 0.0%

Value ($000) $248 (+579.4%) Shares 1,398 (+507.8%) Est. Cost $158.75 Unrealized +4.9%

B BARRICK MNG CORP 0.0%

Value ($000) $532 (+63.1%) Shares 12,225 (+22.9%) Est. Cost $22.85 Unrealized +63.8%

EEM ISHARES TR 0.0%

Value ($000) $431 (+87.6%) Shares 7,656 (+78.1%) Est. Cost $51.75 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,504 (+8.0%) Shares 45,534 (+1.2%) Est. Cost $42.94 Unrealized +22.6%

NEM NEWMONT CORP 0.0%

Value ($000) $410 (+63.2%) Shares 4,110 (+37.7%) Est. Cost $57.11 Unrealized +57.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,677 (+8.2%) Shares 3,341 (+8.0%) Est. Cost $478.86 Unrealized +3.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $792 (-9.6%) Shares 14,993 (+2.0%) Est. Cost $74.02 Unrealized -25.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1,697 (+4.7%) Shares 15,000 (+32.2%) Est. Cost $90.49 Unrealized +43.7%

ISTB ISHARES TR 0.0%

Value ($000) $104 (+47.2%) Shares 2,126 (+47.4%) Est. Cost $48.69 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $94 (-25.7%) Shares 1,010 (+852.8%) Est. Cost $107.67 Unrealized +0.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1,794 (-1.6%) Shares 12,523 (+5.5%) Est. Cost $164.77 Unrealized -10.7%

ARKK ARK ETF TR 0.0%

Value ($000) $45 (+113.3%) Shares 586 (+138.2%) Est. Cost $74.48 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $112 (+22.7%) Shares 985 (+23.1%) Est. Cost $104.65 Unrealized +4.7%

BLK BLACKROCK INC 0.0%

Value ($000) $156 (+10.5%) Shares 145 (+19.8%) Est. Cost $974.95 Unrealized +11.7%

ECL ECOLAB INC 0.0%

Value ($000) $24 (+145.2%) Shares 92 (+155.6%) Est. Cost $257.81 Unrealized +3.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $102 (-11.2%) Shares 1,751 (+2.3%) Est. Cost $72.24 Unrealized -10.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $444 (-2.3%) Shares 5,086 (+2.1%) Est. Cost $98.13 Unrealized -9.0%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $13 (+24.8%) Shares 413 (+37.7%) Est. Cost $35.85 Unrealized -9.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $8 (+46.8%) Shares 48 (+45.5%) Est. Cost $108.24 Unrealized +55.1%

BA BOEING CO 0.0%

Value ($000) $45 (+3.2%) Shares 205 (+2.5%) Est. Cost $168.15 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	253,294 (+293.5%)	$77,494 (+328.5%)	1.9%	$295.84	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	7,084 (+44175.0%)	$37,932 (+43854.2%)	0.9%	$5137.00	+0.0%	COM	09857L108
MU	MICRON TECHNOLOGY INC	101,778 (+19286.3%)	$29,071 (+33046.4%)	0.7%	$228.69	+0.3%	COM	595112103
AVGO	BROADCOM INC	129,801 (+144.4%)	$45,009 (+156.6%)	1.1%	$295.15	+21.0%	COM	11135F101
ORLY	OREILLY AUTOMOTIVE INC	625,744 (+54.5%)	$57,199 (+31.3%)	1.4%	$97.92	-0.2%	COM	67103H107
NOW	SERVICENOW INC	28,735 (+64.0%)	$4,400 (-72.7%)	0.1%	$184.94	-7.2%	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	1,211,331 (+13.0%)	$115,459 (+10.5%)	2.8%	$93.96	+4.3%	COM	101137107
HWM	HOWMET AEROSPACE INC	178,434 (+25.6%)	$36,699 (+31.9%)	0.9%	$145.23	+37.0%	COM	443201108
AXP	AMERICAN EXPRESS CO	26,652 (+651.4%)	$9,847 (+736.6%)	0.2%	$347.47	+2.7%	COM	025816109
KLAC	KLA CORP	23,545 (+16.6%)	$28,809 (+32.2%)	0.7%	$869.73	+34.7%	COM NEW	482480100
COST	COSTCO WHSL CORP NEW	211,962 (+3.3%)	$183,569 (-3.2%)	4.4%	$922.90	-1.9%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	340,085 (+2.6%)	$62,814 (-6.9%)	1.5%	$190.79	+5.7%	COM	697435105
GEV	GE VERNOVA INC	8,973 (+173.2%)	$5,863 (+190.7%)	0.1%	$538.77	+13.0%	COM	36828A101
RACE	FERRARI N V	30,486 (+2.4%)	$11,385 (-21.3%)	0.3%	$477.28	-16.2%	COM	N3167Y103
SYK	STRYKER CORPORATION	176,367 (+10.3%)	$62,048 (+5.0%)	1.5%	$368.42	-1.3%	COM	863667101
CRH	CRH PLC	318,068 (+1.8%)	$39,610 (+7.7%)	1.0%	$95.71	+24.5%	ORD	G25508105
KO	COCA COLA CO	74,588 (+50.5%)	$5,213 (+58.8%)	0.1%	$65.76	+5.5%	COM	191216100
CEG	CONSTELLATION ENERGY CORP	4,147 (+45977.8%)	$1,455 (+49070.2%)	0.0%	$362.95	+0.1%	COM	21037T109
TT	TRANE TECHNOLOGIES PLC	65,522 (+2.4%)	$25,566 (-5.1%)	0.6%	$426.30	-3.0%	SHS	G8994E103
MELI	MERCADOLIBRE INC	655 (+1355.6%)	$1,319 (+1155.3%)	0.0%	$2102.38	-0.1%	COM	58733R102
CASY	CASEYS GEN STORES INC	16,579 (+9.2%)	$9,164 (+7.1%)	0.2%	$418.00	+31.5%	COM	147528103
FSLR	FIRST SOLAR INC	2,500 (+900.0%)	$654 (+1088.1%)	0.0%	$246.28	+2.4%	COM	336433107
BLDR	BUILDERS FIRSTSOURCE INC	44,922 (+4.6%)	$4,731 (-9.4%)	0.1%	$171.80	-34.6%	COM	12008R107
RTX	RTX CORPORATION	9,609 (+8.3%)	$1,762 (+18.9%)	0.0%	$122.51	+41.5%	COM	75513E101
MS	MORGAN STANLEY	1,398 (+507.8%)	$248 (+579.4%)	0.0%	$158.75	+4.9%	COM NEW	617446448
B	BARRICK MNG CORP	12,225 (+22.9%)	$532 (+63.1%)	0.0%	$22.85	+63.8%	COM SHS	06849F108
EEM	ISHARES TR	7,656 (+78.1%)	$431 (+87.6%)	0.0%	$51.75	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMERICA CORP	45,534 (+1.2%)	$2,504 (+8.0%)	0.1%	$42.94	+22.6%	COM	060505104
NEM	NEWMONT CORP	4,110 (+37.7%)	$410 (+63.2%)	0.0%	$57.11	+57.9%	COM	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,341 (+8.0%)	$1,677 (+8.2%)	0.0%	$478.86	+3.9%	CL B NEW	084670702
CARR	CARRIER GLOBAL CORPORATION	14,993 (+2.0%)	$792 (-9.6%)	0.0%	$74.02	-25.0%	COM	14448C104
HOOD	ROBINHOOD MKTS INC	15,000 (+32.2%)	$1,697 (+4.7%)	0.0%	$90.49	+43.7%	COM CL A	770700102
ISTB	ISHARES TR	2,126 (+47.4%)	$104 (+47.2%)	0.0%	$48.69	—	CORE 1 5 YR USD	46432F859
NFLX	NETFLIX INC	1,010 (+852.8%)	$94 (-25.7%)	0.0%	$107.67	+0.1%	COM	64110L106
PG	PROCTER AND GAMBLE CO	12,523 (+5.5%)	$1,794 (-1.6%)	0.0%	$164.77	-10.7%	COM	742718109
ARKK	ARK ETF TR	586 (+138.2%)	$45 (+113.3%)	0.0%	$74.48	—	INNOVATION ETF	00214Q104
DIS	DISNEY WALT CO	985 (+23.1%)	$112 (+22.7%)	0.0%	$104.65	+4.7%	COM	254687106
BLK	BLACKROCK INC	145 (+19.8%)	$156 (+10.5%)	0.0%	$974.95	+11.7%	COM	09290D101
ECL	ECOLAB INC	92 (+155.6%)	$24 (+145.2%)	0.0%	$257.81	+3.1%	COM	278865100
PYPL	PAYPAL HLDGS INC	1,751 (+2.3%)	$102 (-11.2%)	0.0%	$72.24	-10.2%	COM	70450Y103
OTIS	OTIS WORLDWIDE CORP	5,086 (+2.1%)	$444 (-2.3%)	0.0%	$98.13	-9.0%	COM	68902V107
ENPH	ENPHASE ENERGY INC	413 (+37.7%)	$13 (+24.8%)	0.0%	$35.85	-9.6%	COM	29355A107
AEM	AGNICO EAGLE MINES LTD	48 (+45.5%)	$8 (+46.8%)	0.0%	$108.24	+55.1%	COM	008474108
BA	BOEING CO	205 (+2.5%)	$45 (+3.2%)	0.0%	$168.15	+22.3%	COM	097023105

Exited Positions (22)

DASH DOORDASH INC 0.1%

Value ($000) $3,674 Shares 13,665 Est. Cost $250.83 Unrealized -6.5%

KKR KKR & CO INC 0.0%

Value ($000) $1,531 Shares 12,000 Est. Cost $141.45 Unrealized -12.1%

RBLX ROBLOX CORP 0.0%

Value ($000) $927 Shares 6,705 Est. Cost $96.72 Unrealized +9.8%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $584 Shares 2,898 Est. Cost $181.53 Unrealized +6.7%

INSM INSMED INC 0.0%

Value ($000) $533 Shares 3,708 Est. Cost $122.51 Unrealized +49.0%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $448 Shares 13,285 Est. Cost $26.97 Unrealized +14.9%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $128 Shares 738 Est. Cost $173.54 Unrealized —

MTLS MATERIALISE NV 0.0%

Value ($000) $86 Shares 15,490 Est. Cost $5.56 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $83 Shares 288 Est. Cost $226.47 Unrealized +17.1%

IAG IAMGOLD CORP 0.0%

Value ($000) $53 Shares 4,100 Est. Cost $7.26 Unrealized +93.9%

ZS ZSCALER INC 0.0%

Value ($000) $45 Shares 150 Est. Cost $199.27 Unrealized +41.6%

COR CENCORA INC 0.0%

Value ($000) $40 Shares 128 Est. Cost $233.11 Unrealized +46.1%

CHWY CHEWY INC 0.0%

Value ($000) $36 Shares 900 Est. Cost $31.10 Unrealized +11.6%

PSTG PURE STORAGE INC 0.0%

Value ($000) $29 Shares 350 Est. Cost $66.50 Unrealized +25.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $23 Shares 80 Est. Cost $287.90 Unrealized -8.0%

EDAP EDAP TMS S A 0.0%

Value ($000) $23 Shares 10,200 Est. Cost $2.20 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $22 Shares 265 Est. Cost $100.89 Unrealized -17.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $18 Shares 177 Est. Cost $109.07 Unrealized -14.1%

MSCI MSCI INC 0.0%

Value ($000) $10 Shares 18 Est. Cost $591.72 Unrealized -5.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $7 Shares 150 Est. Cost $37.94 Unrealized +8.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $207.11 Unrealized -5.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $75.52 Unrealized +46.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	13,665	$3,674	0.1%	$250.83	-6.5%	—	25809K105
KKR	KKR & CO INC	12,000	$1,531	0.0%	$141.45	-12.1%	—	48251W104
RBLX	ROBLOX CORP	6,705	$927	0.0%	$96.72	+9.8%	—	771049103
TKO	TKO GROUP HOLDINGS INC	2,898	$584	0.0%	$181.53	+6.7%	—	87256C101
INSM	INSMED INC	3,708	$533	0.0%	$122.51	+49.0%	—	457669307
GLXY	GALAXY DIGITAL INC.	13,285	$448	0.0%	$26.97	+14.9%	—	36317J209
FUTU	FUTU HLDGS LTD	738	$128	0.0%	$173.54	—	—	36118L106
MTLS	MATERIALISE NV	15,490	$86	0.0%	$5.56	—	—	57667T100
LH	LABCORP HOLDINGS INC	288	$83	0.0%	$226.47	+17.1%	—	504922105
IAG	IAMGOLD CORP	4,100	$53	0.0%	$7.26	+93.9%	—	450913108
ZS	ZSCALER INC	150	$45	0.0%	$199.27	+41.6%	—	98980G102
COR	CENCORA INC	128	$40	0.0%	$233.11	+46.1%	—	03073E105
CHWY	CHEWY INC	900	$36	0.0%	$31.10	+11.6%	—	16679L109
PSTG	PURE STORAGE INC	350	$29	0.0%	$66.50	+25.6%	—	74624M102
ADP	AUTOMATIC DATA PROCESSING IN	80	$23	0.0%	$287.90	-8.0%	—	053015103
EDAP	EDAP TMS S A	10,200	$23	0.0%	$2.20	—	—	268311107
FTNT	FORTINET INC	265	$22	0.0%	$100.89	-17.8%	—	34959E109
DECK	DECKERS OUTDOOR CORP	177	$18	0.0%	$109.07	-14.1%	—	243537107
MSCI	MSCI INC	18	$10	0.0%	$591.72	-5.4%	—	55354G100
SMCI	SUPER MICRO COMPUTER INC	150	$7	0.0%	$37.94	+8.5%	—	86800U302
HON	HONEYWELL INTL INC	12	$3	0.0%	$207.11	-5.8%	—	438516106
BK	BANK NEW YORK MELLON CORP	1	$0	0.0%	$75.52	+46.3%	—	064058100

Decreased Positions (94)

MSFT MICROSOFT CORP 12.6%

Value ($000) $518,975 (-9.7%) Shares 1,074,212 (-3.3%) Est. Cost $422.58 Unrealized +18.5%

GOOG ALPHABET INC 6.3%

Value ($000) $258,840 (+26.2%) Shares 821,891 (-2.5%) Est. Cost $175.52 Unrealized +63.1%

GOOGL ALPHABET INC 4.8%

Value ($000) $198,572 (+20.4%) Shares 632,061 (-6.8%) Est. Cost $173.75 Unrealized +64.4%

NVDA NVIDIA CORPORATION 11.9%

Value ($000) $492,459 (-5.7%) Shares 2,639,160 (-5.9%) Est. Cost $137.79 Unrealized +35.1%

LLY ELI LILLY & CO 1.8%

Value ($000) $74,985 (-28.0%) Shares 69,700 (-48.6%) Est. Cost $815.55 Unrealized +17.2%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $32,709 (-40.8%) Shares 56,282 (-50.3%) Est. Cost $547.53 Unrealized +3.2%

HD HOME DEPOT INC 1.3%

Value ($000) $54,833 (-25.2%) Shares 158,178 (-12.7%) Est. Cost $397.26 Unrealized -8.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $3,480 (-82.3%) Shares 19,572 (-81.8%) Est. Cost $135.42 Unrealized +33.7%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $85,881 (+20.0%) Shares 151,383 (-5.5%) Est. Cost $514.68 Unrealized +3.4%

ZTS ZOETIS INC 0.5%

Value ($000) $22,240 (-36.5%) Shares 176,793 (-26.2%) Est. Cost $175.93 Unrealized -26.0%

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $29,891 (-29.1%) Shares 228,915 (-21.0%) Est. Cost $102.84 Unrealized +33.9%

SNPS SYNOPSYS INC 1.1%

Value ($000) $44,871 (-20.2%) Shares 94,857 (-17.1%) Est. Cost $522.72 Unrealized -15.0%

AAPL APPLE INC 6.5%

Value ($000) $269,544 (+3.7%) Shares 993,167 (-2.7%) Est. Cost $234.51 Unrealized +14.4%

V VISA INC 4.5%

Value ($000) $185,580 (-4.9%) Shares 529,982 (-7.3%) Est. Cost $301.34 Unrealized +13.0%

ARM ARM HOLDINGS PLC 0.6%

Value ($000) $22,843 (-29.2%) Shares 208,038 (-8.7%) Est. Cost $130.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $24,808 (-26.0%) Shares 115,464 (-44.3%) Est. Cost $144.87 Unrealized +55.0%

MP MP MATERIALS CORP 0.1%

Value ($000) $2,426 (-77.8%) Shares 48,000 (-70.5%) Est. Cost $62.91 Unrealized +0.8%

IR INGERSOLL RAND INC 0.3%

Value ($000) $14,334 (-33.8%) Shares 180,200 (-31.2%) Est. Cost $95.96 Unrealized -17.7%

ETN EATON CORP PLC 0.7%

Value ($000) $27,581 (-17.1%) Shares 85,899 (-3.7%) Est. Cost $363.27 Unrealized -2.4%

LIN LINDE PLC 0.6%

Value ($000) $26,150 (-16.9%) Shares 60,953 (-8.2%) Est. Cost $470.63 Unrealized -9.2%

DHR DANAHER CORPORATION 1.0%

Value ($000) $39,868 (-11.1%) Shares 173,803 (-23.7%) Est. Cost $243.95 Unrealized -10.0%

ORCL ORACLE CORP 0.0%

Value ($000) $552 (-89.5%) Shares 2,832 (-84.8%) Est. Cost $172.49 Unrealized +38.0%

META META PLATFORMS INC 0.6%

Value ($000) $24,830 (-12.7%) Shares 37,600 (-3.3%) Est. Cost $649.51 Unrealized +2.7%

OKLO OKLO INC 0.0%

Value ($000) $71 (-97.8%) Shares 985 (-96.5%) Est. Cost $38.57 Unrealized +189.1%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $10,514 (-18.5%) Shares 142,830 (-17.6%) Est. Cost $76.44 Unrealized -3.7%

MSTR STRATEGY INC 0.0%

Value ($000) $9 (-99.6%) Shares 60 (-99.1%) Est. Cost $300.91 Unrealized -23.5%

AZO AUTOZONE INC 0.1%

Value ($000) $3,752 (-34.5%) Shares 1,102 (-17.7%) Est. Cost $3850.43 Unrealized -1.9%

CNI CANADIAN NATL RY CO 0.4%

Value ($000) $16,142 (-10.7%) Shares 163,025 (-15.0%) Est. Cost $106.87 Unrealized -10.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $15,728 (+9.0%) Shares 76,009 (-2.4%) Est. Cost $149.59 Unrealized +31.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $3,075 (-29.0%) Shares 9,843 (-20.3%) Est. Cost $290.70 Unrealized +12.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $9 (-98.8%) Shares 250 (-98.7%) Est. Cost $56.95 Unrealized -36.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $13,072 (+4.9%) Shares 108,340 (-2.1%) Est. Cost $112.36 Unrealized +2.8%

MCD MCDONALDS CORP 0.7%

Value ($000) $28,388 (-2.1%) Shares 92,891 (-2.7%) Est. Cost $290.22 Unrealized +5.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $4,396 (+12.5%) Shares 7,674 (-6.5%) Est. Cost $379.38 Unrealized +46.4%

ADBE ADOBE INC 0.1%

Value ($000) $5,659 (-7.3%) Shares 16,814 (-2.9%) Est. Cost $427.71 Unrealized -20.5%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $50 (-89.3%) Shares 510 (-90.9%) Est. Cost $43.97 Unrealized +139.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $239 (-52.6%) Shares 1,570 (-51.8%) Est. Cost $148.70 Unrealized +1.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $2,752 (+10.6%) Shares 35,736 (-1.9%) Est. Cost $55.37 Unrealized +33.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $2,668 (-8.2%) Shares 31,301 (-16.4%) Est. Cost $69.99 Unrealized +17.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $230 (-48.5%) Shares 212 (-54.1%) Est. Cost $714.74 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $26,825 (-0.8%) Shares 83,267 (-3.3%) Est. Cost $228.03 Unrealized +35.7%

ABT ABBOTT LABS 0.1%

Value ($000) $2,273 (-8.4%) Shares 18,151 (-2.1%) Est. Cost $113.33 Unrealized +12.3%

CRM SALESFORCE INC 0.4%

Value ($000) $15,649 (+1.2%) Shares 59,398 (-8.9%) Est. Cost $313.05 Unrealized -20.7%

VLTO VERALTO CORP 0.0%

Value ($000) $551 (-23.4%) Shares 5,522 (-18.2%) Est. Cost $105.96 Unrealized -4.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $213 (-43.6%) Shares 415 (-46.5%) Est. Cost $496.65 Unrealized -0.5%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,259 (-11.1%) Shares 5,096 (-1.9%) Est. Cost $304.00 Unrealized -17.2%

VEEV VEEVA SYS INC 0.0%

Value ($000) $191 (-44.2%) Shares 860 (-25.2%) Est. Cost $219.92 Unrealized +20.7%

IDXX IDEXX LABS INC 0.1%

Value ($000) $3,000 (+4.8%) Shares 4,430 (-1.2%) Est. Cost $438.63 Unrealized +55.3%

PFE PFIZER INC 0.0%

Value ($000) $575 (-18.4%) Shares 23,065 (-16.6%) Est. Cost $25.12 Unrealized -0.3%

ADSK AUTODESK INC 0.0%

Value ($000) $120 (-51.9%) Shares 412 (-47.6%) Est. Cost $295.42 Unrealized +2.4%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $647 (-16.1%) Shares 1,134 (-16.4%) Est. Cost $531.84 Unrealized +5.1%

DE DEERE & CO 0.8%

Value ($000) $32,268 (-0.4%) Shares 69,062 (-2.0%) Est. Cost $413.99 Unrealized +13.0%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $128 (-46.1%) Shares 4,580 (-51.1%) Est. Cost $32.57 Unrealized -16.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $3,137 (+3.2%) Shares 11,672 (-5.4%) Est. Cost $260.61 Unrealized -2.5%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $2,628 (-3.3%) Shares 13,543 (-6.8%) Est. Cost $225.20 Unrealized -15.8%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $48 (-63.2%) Shares 945 (-59.9%) Est. Cost $77.17 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $441 (-14.1%) Shares 7,657 (-1.7%) Est. Cost $50.00 Unrealized +18.7%

ABBV ABBVIE INC 0.0%

Value ($000) $184 (-28.2%) Shares 808 (-27.1%) Est. Cost $177.41 Unrealized +28.3%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $422 (+19.0%) Shares 3,179 (-7.4%) Est. Cost $76.78 Unrealized +45.2%

SHOP SHOPIFY INC 0.0%

Value ($000) $115 (-35.0%) Shares 715 (-40.2%) Est. Cost $97.26 Unrealized +65.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,344 (+2.6%) Shares 7,912 (-2.4%) Est. Cost $217.60 Unrealized +37.3%

MRNA MODERNA INC 0.0%

Value ($000) $619 (-8.6%) Shares 20,418 (-21.1%) Est. Cost $47.80 Unrealized -43.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $2,266 (-2.1%) Shares 14,132 (-1.1%) Est. Cost $120.59 Unrealized +27.3%

NKE NIKE INC 0.0%

Value ($000) $4 (-91.1%) Shares 70 (-90.2%) Est. Cost $61.04 Unrealized +6.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $170 (-20.4%) Shares 775 (-20.1%) Est. Cost $214.17 Unrealized -0.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $13 (-76.7%) Shares 155 (-72.1%) Est. Cost $78.46 Unrealized +14.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $181 (-18.6%) Shares 3,354 (-5.6%) Est. Cost $63.23 Unrealized -9.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $363 (-9.8%) Shares 1,120 (-3.7%) Est. Cost $366.22 Unrealized -8.8%

TSLA TESLA INC 0.0%

Value ($000) $1,032 (-3.5%) Shares 2,293 (-5.3%) Est. Cost $321.74 Unrealized +37.8%

IONQ IONQ INC 0.0%

Value ($000) $10 (-76.5%) Shares 225 (-67.9%) Est. Cost $47.02 Unrealized +19.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $5 (-86.3%) Shares 10 (-85.7%) Est. Cost $408.66 Unrealized +24.6%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $18 (-61.6%) Shares 225 (-64.6%) Est. Cost $70.01 Unrealized +9.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $50 (-36.0%) Shares 920 (-46.5%) Est. Cost $52.58 Unrealized -9.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $141 (-14.2%) Shares 426 (-10.3%) Est. Cost $491.40 Unrealized -31.4%

DXCM DEXCOM INC 0.0%

Value ($000) $44 (-31.8%) Shares 670 (-30.9%) Est. Cost $74.04 Unrealized -12.7%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $52 (-27.1%) Shares 750 (-50.0%) Est. Cost $24.48 Unrealized +134.2%

MRK MERCK & CO INC 0.0%

Value ($000) $1,983 (+1.0%) Shares 18,828 (-19.5%) Est. Cost $98.70 Unrealized -5.5%

SLB SLB LIMITED 0.0%

Value ($000) $249 (+6.1%) Shares 6,483 (-5.1%) Est. Cost $40.43 Unrealized -10.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $24 (-33.1%) Shares 600 (-27.9%) Est. Cost $39.40 Unrealized +2.8%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $43 (-20.6%) Shares 1,650 (-25.0%) Est. Cost $18.22 Unrealized +59.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $167 (+7.0%) Shares 2,040 (-2.1%) Est. Cost $77.88 Unrealized +0.0%

ABNB AIRBNB INC 0.0%

Value ($000) $133 (-7.1%) Shares 1,000 (-15.2%) Est. Cost $127.76 Unrealized -2.5%

AMGN AMGEN INC 0.0%

Value ($000) $436 (-2.2%) Shares 1,331 (-15.8%) Est. Cost $286.05 Unrealized +10.5%

MCK MCKESSON CORP 0.0%

Value ($000) $164 (-5.6%) Shares 200 (-11.1%) Est. Cost $631.51 Unrealized +29.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $112 (-7.3%) Shares 1,329 (-7.0%) Est. Cost $93.94 Unrealized -10.5%

INTC INTEL CORP 0.0%

Value ($000) $153 (-5.2%) Shares 4,135 (-13.9%) Est. Cost $23.14 Unrealized +63.2%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $107 (+4.7%) Shares 1,534 (-2.2%) Est. Cost $55.90 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $244 (+1.7%) Shares 539 (-12.2%) Est. Cost $464.17 Unrealized -7.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $9 (-27.7%) Shares 100 (-27.0%) Est. Cost $102.31 Unrealized -12.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $40 (-6.1%) Shares 399 (-8.5%) Est. Cost $85.01 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value ($000) $3 (-40.5%) Shares 50 (-50.0%) Est. Cost $17.63 Unrealized +185.4%

EMBC EMBECTA CORP 0.0%

Value ($000) $2 (-39.7%) Shares 166 (-28.4%) Est. Cost $15.54 Unrealized -16.0%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $6 (-18.0%) Shares 222 (-7.5%) Est. Cost $29.11 Unrealized -6.9%

RAL RALLIANT CORP 0.0%

Value ($000) $4 (+6.2%) Shares 82 (-8.9%) Est. Cost $44.46 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,074,212 (-3.3%)	$518,975 (-9.7%)	12.6%	$422.58	+18.5%	COM	594918104
GOOG	ALPHABET INC	821,891 (-2.5%)	$258,840 (+26.2%)	6.3%	$175.52	+63.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	632,061 (-6.8%)	$198,572 (+20.4%)	4.8%	$173.75	+64.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,639,160 (-5.9%)	$492,459 (-5.7%)	11.9%	$137.79	+35.1%	COM	67066G104
LLY	ELI LILLY & CO	69,700 (-48.6%)	$74,985 (-28.0%)	1.8%	$815.55	+17.2%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	56,282 (-50.3%)	$32,709 (-40.8%)	0.8%	$547.53	+3.2%	COM	883556102
HD	HOME DEPOT INC	158,178 (-12.7%)	$54,833 (-25.2%)	1.3%	$397.26	-8.2%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	19,572 (-81.8%)	$3,480 (-82.3%)	0.1%	$135.42	+33.7%	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	151,383 (-5.5%)	$85,881 (+20.0%)	2.1%	$514.68	+3.4%	COM NEW	46120E602
ZTS	ZOETIS INC	176,793 (-26.2%)	$22,240 (-36.5%)	0.5%	$175.93	-26.0%	CL A	98978V103
ANET	ARISTA NETWORKS INC	228,915 (-21.0%)	$29,891 (-29.1%)	0.7%	$102.84	+33.9%	COM SHS	040413205
SNPS	SYNOPSYS INC	94,857 (-17.1%)	$44,871 (-20.2%)	1.1%	$522.72	-15.0%	COM	871607107
AAPL	APPLE INC	993,167 (-2.7%)	$269,544 (+3.7%)	6.5%	$234.51	+14.4%	COM	037833100
V	VISA INC	529,982 (-7.3%)	$185,580 (-4.9%)	4.5%	$301.34	+13.0%	COM CL A	92826C839
ARM	ARM HOLDINGS PLC	208,038 (-8.7%)	$22,843 (-29.2%)	0.6%	$130.03	—	SPONSORED ADS	042068205
AMD	ADVANCED MICRO DEVICES INC	115,464 (-44.3%)	$24,808 (-26.0%)	0.6%	$144.87	+55.0%	COM	007903107
MP	MP MATERIALS CORP	48,000 (-70.5%)	$2,426 (-77.8%)	0.1%	$62.91	+0.8%	COM CL A	553368101
IR	INGERSOLL RAND INC	180,200 (-31.2%)	$14,334 (-33.8%)	0.3%	$95.96	-17.7%	COM	45687V106
ETN	EATON CORP PLC	85,899 (-3.7%)	$27,581 (-17.1%)	0.7%	$363.27	-2.4%	SHS	G29183103
LIN	LINDE PLC	60,953 (-8.2%)	$26,150 (-16.9%)	0.6%	$470.63	-9.2%	SHS	G54950103
DHR	DANAHER CORPORATION	173,803 (-23.7%)	$39,868 (-11.1%)	1.0%	$243.95	-10.0%	COM	235851102
ORCL	ORACLE CORP	2,832 (-84.8%)	$552 (-89.5%)	0.0%	$172.49	+38.0%	COM	68389X105
META	META PLATFORMS INC	37,600 (-3.3%)	$24,830 (-12.7%)	0.6%	$649.51	+2.7%	CL A	30303M102
OKLO	OKLO INC	985 (-96.5%)	$71 (-97.8%)	0.0%	$38.57	+189.1%	COM CL A	02156V109
CP	CANADIAN PACIFIC KANSAS CITY	142,830 (-17.6%)	$10,514 (-18.5%)	0.3%	$76.44	-3.7%	COM	13646K108
MSTR	STRATEGY INC	60 (-99.1%)	$9 (-99.6%)	0.0%	$300.91	-23.5%	CL A NEW	594972408
AZO	AUTOZONE INC	1,102 (-17.7%)	$3,752 (-34.5%)	0.1%	$3850.43	-1.9%	COM	053332102
CNI	CANADIAN NATL RY CO	163,025 (-15.0%)	$16,142 (-10.7%)	0.4%	$106.87	-10.0%	COM	136375102
JNJ	JOHNSON & JOHNSON	76,009 (-2.4%)	$15,728 (+9.0%)	0.4%	$149.59	+31.7%	COM	478160104
CDNS	CADENCE DESIGN SYSTEM INC	9,843 (-20.3%)	$3,075 (-29.0%)	0.1%	$290.70	+12.2%	COM	127387108
CMG	CHIPOTLE MEXICAN GRILL INC	250 (-98.7%)	$9 (-98.8%)	0.0%	$56.95	-36.5%	COM	169656105
XOM	EXXON MOBIL CORP	108,340 (-2.1%)	$13,072 (+4.9%)	0.3%	$112.36	+2.8%	COM	30231G102
MCD	MCDONALDS CORP	92,891 (-2.7%)	$28,388 (-2.1%)	0.7%	$290.22	+5.1%	COM	580135101
CAT	CATERPILLAR INC	7,674 (-6.5%)	$4,396 (+12.5%)	0.1%	$379.38	+46.4%	COM	149123101
ADBE	ADOBE INC	16,814 (-2.9%)	$5,659 (-7.3%)	0.1%	$427.71	-20.5%	COM	00724F101
BE	BLOOM ENERGY CORP	510 (-90.9%)	$50 (-89.3%)	0.0%	$43.97	+139.0%	COM CL A	093712107
CVX	CHEVRON CORP NEW	1,570 (-51.8%)	$239 (-52.6%)	0.0%	$148.70	+1.8%	COM	166764100
CSCO	CISCO SYS INC	35,736 (-1.9%)	$2,752 (+10.6%)	0.1%	$55.37	+33.3%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	31,301 (-16.4%)	$2,668 (-8.2%)	0.1%	$69.99	+17.3%	COM	28176E108
ASML	ASML HOLDING N V	212 (-54.1%)	$230 (-48.5%)	0.0%	$714.74	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO.	83,267 (-3.3%)	$26,825 (-0.8%)	0.7%	$228.03	+35.7%	COM	46625H100
ABT	ABBOTT LABS	18,151 (-2.1%)	$2,273 (-8.4%)	0.1%	$113.33	+12.3%	COM	002824100
CRM	SALESFORCE INC	59,398 (-8.9%)	$15,649 (+1.2%)	0.4%	$313.05	-20.7%	COM	79466L302
VLTO	VERALTO CORP	5,522 (-18.2%)	$551 (-23.4%)	0.0%	$105.96	-4.7%	COM SHS	92338C103
SPGI	S&P GLOBAL INC	415 (-46.5%)	$213 (-43.6%)	0.0%	$496.65	-0.5%	COM	78409V104
APD	AIR PRODS & CHEMS INC	5,096 (-1.9%)	$1,259 (-11.1%)	0.0%	$304.00	-17.2%	COM	009158106
VEEV	VEEVA SYS INC	860 (-25.2%)	$191 (-44.2%)	0.0%	$219.92	+20.7%	CL A COM	922475108
IDXX	IDEXX LABS INC	4,430 (-1.2%)	$3,000 (+4.8%)	0.1%	$438.63	+55.3%	COM	45168D104
PFE	PFIZER INC	23,065 (-16.6%)	$575 (-18.4%)	0.0%	$25.12	-0.3%	COM	717081103
ADSK	AUTODESK INC	412 (-47.6%)	$120 (-51.9%)	0.0%	$295.42	+2.4%	COM	052769106
MA	MASTERCARD INCORPORATED	1,134 (-16.4%)	$647 (-16.1%)	0.0%	$531.84	+5.1%	CL A	57636Q104
DE	DEERE & CO	69,062 (-2.0%)	$32,268 (-0.4%)	0.8%	$413.99	+13.0%	COM	244199105
KDP	KEURIG DR PEPPER INC	4,580 (-51.1%)	$128 (-46.1%)	0.0%	$32.57	-16.4%	COM	49271V100
ACN	ACCENTURE PLC IRELAND	11,672 (-5.4%)	$3,137 (+3.2%)	0.1%	$260.61	-2.5%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	13,543 (-6.8%)	$2,628 (-3.3%)	0.1%	$225.20	-15.8%	COM	075887109
NVO	NOVO-NORDISK A S	945 (-59.9%)	$48 (-63.2%)	0.0%	$77.17	—	ADR	670100205
MO	ALTRIA GROUP INC	7,657 (-1.7%)	$441 (-14.1%)	0.0%	$50.00	+18.7%	COM	02209S103
ABBV	ABBVIE INC	808 (-27.1%)	$184 (-28.2%)	0.0%	$177.41	+28.3%	COM	00287Y109
DG	DOLLAR GEN CORP NEW	3,179 (-7.4%)	$422 (+19.0%)	0.0%	$76.78	+45.2%	COM	256677105
SHOP	SHOPIFY INC	715 (-40.2%)	$115 (-35.0%)	0.0%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	7,912 (-2.4%)	$2,344 (+2.6%)	0.1%	$217.60	+37.3%	COM	459200101
MRNA	MODERNA INC	20,418 (-21.1%)	$619 (-8.6%)	0.0%	$47.80	-43.2%	COM	60770K107
PM	PHILIP MORRIS INTL INC	14,132 (-1.1%)	$2,266 (-2.1%)	0.1%	$120.59	+27.3%	COM	718172109
NKE	NIKE INC	70 (-90.2%)	$4 (-91.1%)	0.0%	$61.04	+6.3%	CL B	654106103
WM	WASTE MGMT INC DEL	775 (-20.1%)	$170 (-20.4%)	0.0%	$214.17	-0.8%	COM	94106L109
UBER	UBER TECHNOLOGIES INC	155 (-72.1%)	$13 (-76.7%)	0.0%	$78.46	+14.8%	COM	90353T100
MDLZ	MONDELEZ INTL INC	3,354 (-5.6%)	$181 (-18.6%)	0.0%	$63.23	-9.8%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	1,120 (-3.7%)	$363 (-9.8%)	0.0%	$366.22	-8.8%	COM	824348106
TSLA	TESLA INC	2,293 (-5.3%)	$1,032 (-3.5%)	0.0%	$321.74	+37.8%	COM	88160R101
IONQ	IONQ INC	225 (-67.9%)	$10 (-76.5%)	0.0%	$47.02	+19.2%	COM	46222L108
CRWD	CROWDSTRIKE HLDGS INC	10 (-85.7%)	$5 (-86.3%)	0.0%	$408.66	+24.6%	CL A	22788C105
SOLV	SOLVENTUM CORP	225 (-64.6%)	$18 (-61.6%)	0.0%	$70.01	+9.4%	COM SHS	83444M101
BMY	BRISTOL-MYERS SQUIBB CO	920 (-46.5%)	$50 (-36.0%)	0.0%	$52.58	-9.6%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	426 (-10.3%)	$141 (-14.2%)	0.0%	$491.40	-31.4%	COM	91324P102
DXCM	DEXCOM INC	670 (-30.9%)	$44 (-31.8%)	0.0%	$74.04	-12.7%	COM	252131107
RKLB	ROCKET LAB CORP	750 (-50.0%)	$52 (-27.1%)	0.0%	$24.48	+134.2%	COM	773121108
MRK	MERCK & CO INC	18,828 (-19.5%)	$1,983 (+1.0%)	0.0%	$98.70	-5.5%	COM	58933Y105
SLB	SLB LIMITED	6,483 (-5.1%)	$249 (+6.1%)	0.0%	$40.43	-10.8%	COM STK	806857108
VZ	VERIZON COMMUNICATIONS INC	600 (-27.9%)	$24 (-33.1%)	0.0%	$39.40	+2.8%	COM	92343V104
QBTS	D-WAVE QUANTUM INC	1,650 (-25.0%)	$43 (-20.6%)	0.0%	$18.22	+59.9%	COM	26740W109
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,040 (-2.1%)	$167 (+7.0%)	0.0%	$77.88	+0.0%	COMMON STOCK	36266G107
ABNB	AIRBNB INC	1,000 (-15.2%)	$133 (-7.1%)	0.0%	$127.76	-2.5%	COM CL A	009066101
AMGN	AMGEN INC	1,331 (-15.8%)	$436 (-2.2%)	0.0%	$286.05	+10.5%	COM	031162100
MCK	MCKESSON CORP	200 (-11.1%)	$164 (-5.6%)	0.0%	$631.51	+29.1%	COM	58155Q103
SBUX	STARBUCKS CORP	1,329 (-7.0%)	$112 (-7.3%)	0.0%	$93.94	-10.5%	COM	855244109
INTC	INTEL CORP	4,135 (-13.9%)	$153 (-5.2%)	0.0%	$23.14	+63.2%	COM	458140100
ROBO	EXCHANGE TRADED CONCEPTS TRU	1,534 (-2.2%)	$107 (+4.7%)	0.0%	$55.90	—	ROBO GLB ETF	301505707
VRTX	VERTEX PHARMACEUTICALS INC	539 (-12.2%)	$244 (+1.7%)	0.0%	$464.17	-7.1%	COM	92532F100
COP	CONOCOPHILLIPS	100 (-27.0%)	$9 (-27.7%)	0.0%	$102.31	-12.0%	COM	20825C104
FMX	FOMENTO ECONOMICO MEXICANO S	399 (-8.5%)	$40 (-6.1%)	0.0%	$85.01	—	SPON ADR UNITS	344419106
ATRO	ASTRONICS CORP	50 (-50.0%)	$3 (-40.5%)	0.0%	$17.63	+185.4%	COM	046433108
EMBC	EMBECTA CORP	166 (-28.4%)	$2 (-39.7%)	0.0%	$15.54	-16.0%	COMMON STOCK	29082K105
KD	KYNDRYL HLDGS INC	222 (-7.5%)	$6 (-18.0%)	0.0%	$29.11	-6.9%	COMMON STOCK	50155Q100
RAL	RALLIANT CORP	82 (-8.9%)	$4 (+6.2%)	0.0%	$44.46	+5.4%	COM	750940108

Unchanged Positions (99)

AMZN AMAZON COM INC 9.0%

Value ($000) $372,812 Shares 1,611,435 Est. Cost $204.28 Unrealized +12.0%

WMT WALMART INC 3.5%

Value ($000) $142,790 Shares 1,277,890 Est. Cost $85.98 Unrealized +24.7%

MSI MOTOROLA SOLUTIONS INC 1.2%

Value ($000) $50,034 Shares 130,489 Est. Cost $458.94 Unrealized -12.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $3,022 Shares 20,615 Est. Cost $123.49 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $4,723 Shares 11,878 Est. Cost $278.42 Unrealized +34.8%

PTC PTC INC 0.0%

Value ($000) $1,872 Shares 10,750 Est. Cost $187.57 Unrealized -0.9%

ESTC ELASTIC N V 0.0%

Value ($000) $954 Shares 12,650 Est. Cost $84.19 Unrealized -3.1%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $3,060 Shares 13,958 Est. Cost $153.00 Unrealized +59.5%

GE GE AEROSPACE 0.1%

Value ($000) $2,117 Shares 6,874 Est. Cost $199.48 Unrealized +50.8%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $343 Shares 3,126 Est. Cost $77.36 Unrealized +25.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $196 Shares 254 Est. Cost $834.60 Unrealized -18.7%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $509 Shares 15,000 Est. Cost $32.47 Unrealized -0.1%

UBS UBS GROUP AG 0.0%

Value ($000) $226 Shares 4,847 Est. Cost $38.84 Unrealized +4.0%

JD JD.COM INC 0.0%

Value ($000) $111 Shares 3,877 Est. Cost $34.70 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $202 Shares 1,580 Est. Cost $110.17 Unrealized +12.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $140 Shares 690 Est. Cost $161.18 Unrealized +15.1%

BX BLACKSTONE INC 0.0%

Value ($000) $183 Shares 1,180 Est. Cost $163.79 Unrealized -7.5%

WAB WABTEC 0.0%

Value ($000) $192 Shares 898 Est. Cost $196.91 Unrealized +4.3%

MMM 3M CO 0.0%

Value ($000) $408 Shares 2,550 Est. Cost $128.38 Unrealized +27.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $435 Shares 635 Est. Cost $615.19 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $69 Shares 865 Est. Cost $58.48 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $77 Shares 652 Est. Cost $71.20 Unrealized +45.6%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $10 Shares 261 Est. Cost $33.84 Unrealized +10.5%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $13 Shares 400 Est. Cost $24.77 Unrealized +72.9%

XYL XYLEM INC 0.0%

Value ($000) $98 Shares 723 Est. Cost $123.43 Unrealized +16.3%

RVTY REVVITY INC 0.0%

Value ($000) $75 Shares 775 Est. Cost $117.16 Unrealized -18.1%

IWM ISHARES TR 0.0%

Value ($000) $257 Shares 1,033 Est. Cost $215.79 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $331 Shares 432 Est. Cost $877.60 Unrealized -11.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $37 Shares 402 Est. Cost $65.15 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $67 Shares 460 Est. Cost $131.37 Unrealized +0.9%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $288 Shares 470 Est. Cost $562.63 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $229 Shares 365 Est. Cost $568.03 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $108 Shares 405 Est. Cost $252.41 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $31 Shares 655 Est. Cost $50.16 Unrealized —

PEN PENUMBRA INC 0.0%

Value ($000) $31 Shares 100 Est. Cost $227.37 Unrealized +21.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $116 Shares 4,900 Est. Cost $30.08 Unrealized -23.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $28 Shares 34 Est. Cost $804.87 Unrealized +7.7%

FIVN FIVE9 INC 0.0%

Value ($000) $18 Shares 900 Est. Cost $26.44 Unrealized -19.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $205 Shares 1,061 Est. Cost $181.75 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $71 Shares 1,297 Est. Cost $55.62 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $68 Shares 500 Est. Cost $137.35 Unrealized +15.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $54 Shares 400 Est. Cost $135.90 Unrealized +5.8%

Z ZILLOW GROUP INC 0.0%

Value ($000) $20 Shares 300 Est. Cost $71.50 Unrealized +1.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $5 Shares 21 Est. Cost $253.86 Unrealized +17.4%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $46 Shares 447 Est. Cost $93.79 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $7 Shares 52 Est. Cost $142.41 Unrealized -17.6%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $23 Shares 107 Est. Cost $204.32 Unrealized +5.0%

FTV FORTIVE CORP 0.0%

Value ($000) $15 Shares 275 Est. Cost $57.10 Unrealized -9.2%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $7 Shares 24 Est. Cost $170.93 Unrealized +44.4%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $9 Shares 395 Est. Cost $28.56 Unrealized -9.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $137.31 Unrealized -15.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $21 Shares 160 Est. Cost $131.37 Unrealized +1.4%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $3 Shares 145 Est. Cost $26.80 Unrealized -16.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $5 Shares 29 Est. Cost $223.39 Unrealized -35.8%

EWJ ISHARES INC 0.0%

Value ($000) $65 Shares 801 Est. Cost $74.97 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $40 Shares 200 Est. Cost $192.14 Unrealized -1.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $28 Shares 166 Est. Cost $159.61 Unrealized +7.0%

FDX FEDEX CORP 0.0%

Value ($000) $4 Shares 15 Est. Cost $271.73 Unrealized -3.7%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $4 Shares 924 Est. Cost $6.72 Unrealized -26.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $23 Shares 47 Est. Cost $527.20 Unrealized -9.7%

CLS CELESTICA INC 0.0%

Value ($000) $4 Shares 14 Est. Cost $201.61 Unrealized +49.5%

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $3 Shares 176 Est. Cost $10.54 Unrealized +41.7%

TTD THE TRADE DESK INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $123.72 Unrealized -64.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $21 Shares 180 Est. Cost $93.11 Unrealized +26.4%

TIP ISHARES TR 0.0%

Value ($000) $38 Shares 350 Est. Cost $110.04 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $7 Shares 12 Est. Cost $488.14 Unrealized +18.6%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $5 Shares 39 Est. Cost $84.26 Unrealized +58.5%

AME AMETEK INC 0.0%

Value ($000) $5 Shares 25 Est. Cost $180.74 Unrealized +7.5%

ARKG ARK ETF TR 0.0%

Value ($000) $10 Shares 326 Est. Cost $24.32 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $34 Shares 400 Est. Cost $92.47 Unrealized -5.4%

OGN ORGANON & CO 0.0%

Value ($000) $1 Shares 111 Est. Cost $15.75 Unrealized -49.9%

AEYE AUDIOEYE INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $15.10 Unrealized -14.8%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $45.19 Unrealized -31.0%

UNP UNION PAC CORP 0.0%

Value ($000) $15 Shares 65 Est. Cost $235.58 Unrealized -3.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $9 Shares 68 Est. Cost $113.69 Unrealized +15.7%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $1 Shares 260 Est. Cost $2.33 Unrealized +38.5%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $2 Shares 21 Est. Cost $61.79 Unrealized +14.4%

NVAX NOVAVAX INC 0.0%

Value ($000) $1 Shares 120 Est. Cost $9.64 Unrealized -21.8%

KVUE KENVUE INC 0.0%

Value ($000) $3 Shares 201 Est. Cost $22.15 Unrealized -26.6%

HEI HEICO CORP NEW 0.0%

Value ($000) $60 Shares 185 Est. Cost $259.07 Unrealized +22.0%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $20 Shares 15 Est. Cost $1247.54 Unrealized +5.1%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $168.66 Unrealized -3.3%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $16 Shares 200 Est. Cost $93.07 Unrealized -15.9%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $1 Shares 160 Est. Cost $9.65 Unrealized -18.9%

DOW DOW INC 0.0%

Value ($000) $6 Shares 244 Est. Cost $42.94 Unrealized -47.0%

CTVA CORTEVA INC 0.0%

Value ($000) $14 Shares 213 Est. Cost $58.42 Unrealized +10.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $2 Shares 72 Est. Cost $39.99 Unrealized -28.7%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $1 Shares 110 Est. Cost $3.80 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value ($000) $1 Shares 20 Est. Cost $36.57 Unrealized +4.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $11.51 Unrealized +37.9%

ITT ITT INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $149.74 Unrealized +19.7%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $6 Shares 73 Est. Cost $77.31 Unrealized +8.9%

PLUG PLUG POWER INC 0.0%

Value ($000) $1 Shares 490 Est. Cost $1.00 Unrealized +161.8%

GLDG GOLDMINING INC 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $0.89 Unrealized +55.9%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $2 Shares 665 Est. Cost $1.34 Unrealized +131.9%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $15 Shares 30 Est. Cost $526.39 Unrealized -10.0%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $9.86 Unrealized +163.6%

OVV OVINTIV INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $41.65 Unrealized -6.9%

POCI PRECISION OPTICS CORP INC MA 0.0%

Value ($000) $0 Shares 10 Est. Cost $4.72 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,611,435	$372,812	9.0%	$204.28	+12.0%	COM	023135106
WMT	WALMART INC	1,277,890	$142,790	3.5%	$85.98	+24.7%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	130,489	$50,034	1.2%	$458.94	-12.7%	COM NEW	620076307
BABA	ALIBABA GROUP HLDG LTD	20,615	$3,022	0.1%	$123.49	—	SPONSORED ADS	01609W102
ROK	ROCKWELL AUTOMATION INC	11,878	$4,723	0.1%	$278.42	+34.8%	COM	773903109
PTC	PTC INC	10,750	$1,872	0.0%	$187.57	-0.9%	COM	69370C100
ESTC	ELASTIC N V	12,650	$954	0.0%	$84.19	-3.1%	ORD SHS	N14506104
SNOW	SNOWFLAKE INC	13,958	$3,060	0.1%	$153.00	+59.5%	COM SHS	833445109
GE	GE AEROSPACE	6,874	$2,117	0.1%	$199.48	+50.8%	COM NEW	369604301
EL	LAUDER ESTEE COS INC	3,126	$343	0.0%	$77.36	+25.2%	CL A	518439104
REGN	REGENERON PHARMACEUTICALS	254	$196	0.0%	$834.60	-18.7%	COM	75886F107
CNQ	CANADIAN NAT RES LTD	15,000	$509	0.0%	$32.47	-0.1%	COM	136385101
UBS	UBS GROUP AG	4,847	$226	0.0%	$38.84	+4.0%	SHS	H42097107
JD	JD.COM INC	3,877	$111	0.0%	$34.70	—	SPON ADS CL A	47215P106
PLD	PROLOGIS INC.	1,580	$202	0.0%	$110.17	+12.4%	COM	74340W103
KEYS	KEYSIGHT TECHNOLOGIES INC	690	$140	0.0%	$161.18	+15.1%	COM	49338L103
BX	BLACKSTONE INC	1,180	$183	0.0%	$163.79	-7.5%	COM	09260D107
WAB	WABTEC	898	$192	0.0%	$196.91	+4.3%	COM	929740108
MMM	3M CO	2,550	$408	0.0%	$128.38	+27.1%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	635	$435	0.0%	$615.19	—	TR UNIT	78462F103
RIO	RIO TINTO PLC	865	$69	0.0%	$58.48	—	SPONSORED ADR	767204100
C	CITIGROUP INC	652	$77	0.0%	$71.20	+45.6%	COM NEW	172967424
DD	DUPONT DE NEMOURS INC	261	$10	0.0%	$33.84	+10.5%	COM	26614N102
HIMS	HIMS & HERS HEALTH INC	400	$13	0.0%	$24.77	+72.9%	COM CL A	433000106
XYL	XYLEM INC	723	$98	0.0%	$123.43	+16.3%	COM	98419M100
RVTY	REVVITY INC	775	$75	0.0%	$117.16	-18.1%	COM	714046109
IWM	ISHARES TR	1,033	$257	0.0%	$215.79	—	RUSSELL 2000 ETF	464287655
EQIX	EQUINIX INC	432	$331	0.0%	$877.60	-11.0%	COM	29444U700
AZN	ASTRAZENECA PLC	402	$37	0.0%	$65.15	—	SPONSORED ADR	046353108
APO	APOLLO GLOBAL MGMT INC	460	$67	0.0%	$131.37	+0.9%	COM	03769M106
QQQ	INVESCO QQQ TR	470	$288	0.0%	$562.63	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	365	$229	0.0%	$568.03	—	S&P 500 ETF SHS	922908363
FDN	FIRST TR EXCHANGE-TRADED FD	405	$108	0.0%	$252.41	—	DJ INTERNT IDX	33733E302
ARKF	ARK ETF TR	655	$31	0.0%	$50.16	—	BLOCKCHAIN & FIN	00214Q708
PEN	PENUMBRA INC	100	$31	0.0%	$227.37	+21.5%	COM	70975L107
WY	WEYERHAEUSER CO MTN BE	4,900	$116	0.0%	$30.08	-23.6%	COM NEW	962166104
URI	UNITED RENTALS INC	34	$28	0.0%	$804.87	+7.7%	COM	911363109
FIVN	FIVE9 INC	900	$18	0.0%	$26.44	-19.7%	COM	338307101
RSP	INVESCO EXCHANGE TRADED FD T	1,061	$205	0.0%	$181.75	—	S&P500 EQL WGT	46137V357
INDA	ISHARES TR	1,297	$71	0.0%	$55.62	—	MSCI INDIA ETF	46429B598
DDOG	DATADOG INC	500	$68	0.0%	$137.35	+15.1%	CL A COM	23804L103
A	AGILENT TECHNOLOGIES INC	400	$54	0.0%	$135.90	+5.8%	COM	00846U101
Z	ZILLOW GROUP INC	300	$20	0.0%	$71.50	+1.3%	CL C CAP STK	98954M200
COIN	COINBASE GLOBAL INC	21	$5	0.0%	$253.86	+17.4%	COM CL A	19260Q107
MOAT	VANECK ETF TRUST	447	$46	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
ILMN	ILLUMINA INC	52	$7	0.0%	$142.41	-17.6%	COM	452327109
RSG	REPUBLIC SVCS INC	107	$23	0.0%	$204.32	+5.0%	COM	760759100
FTV	FORTIVE CORP	275	$15	0.0%	$57.10	-9.2%	COM	34959J108
EXPE	EXPEDIA GROUP INC	24	$7	0.0%	$170.93	+44.4%	COM NEW	30212P303
STAA	STAAR SURGICAL CO	395	$9	0.0%	$28.56	-9.7%	COM PAR $0.01	852312305
PAYX	PAYCHEX INC	100	$11	0.0%	$137.31	-15.1%	COM	704326107
AWK	AMERICAN WTR WKS CO INC NEW	160	$21	0.0%	$131.37	+1.4%	COM	030420103
GME	GAMESTOP CORP NEW	145	$3	0.0%	$26.80	-16.3%	CL A	36467W109
ALGN	ALIGN TECHNOLOGY INC	29	$5	0.0%	$223.39	-35.8%	COM	016255101
EWJ	ISHARES INC	801	$65	0.0%	$74.97	—	MSCI JAPAN ETF	46434G822
MTB	M & T BK CORP	200	$40	0.0%	$192.14	-1.1%	COM	55261F104
QCOM	QUALCOMM INC	166	$28	0.0%	$159.61	+7.0%	COM	747525103
FDX	FEDEX CORP	15	$4	0.0%	$271.73	-3.7%	COM	31428X106
RXRX	RECURSION PHARMACEUTICALS IN	924	$4	0.0%	$6.72	-26.3%	CL A	75629V104
LMT	LOCKHEED MARTIN CORP	47	$23	0.0%	$527.20	-9.7%	COM	539830109
CLS	CELESTICA INC	14	$4	0.0%	$201.61	+49.5%	COM	15101Q207
ATRA	ATARA BIOTHERAPEUTICS INC	176	$3	0.0%	$10.54	+41.7%	COM NEW	046513206
TTD	THE TRADE DESK INC	50	$2	0.0%	$123.72	-64.2%	COM CL A	88339J105
AEP	AMERICAN ELEC PWR CO INC	180	$21	0.0%	$93.11	+26.4%	COM	025537101
TIP	ISHARES TR	350	$38	0.0%	$110.04	—	TIPS BD ETF	464287176
NOC	NORTHROP GRUMMAN CORP	12	$7	0.0%	$488.14	+18.6%	COM	666807102
APH	AMPHENOL CORP NEW	39	$5	0.0%	$84.26	+58.5%	CL A	032095101
AME	AMETEK INC	25	$5	0.0%	$180.74	+7.5%	COM	031100100
ARKG	ARK ETF TR	326	$10	0.0%	$24.32	—	GENOMIC REV ETF	00214Q302
MRVL	MARVELL TECHNOLOGY INC	400	$34	0.0%	$92.47	-5.4%	COM	573874104
OGN	ORGANON & CO	111	$1	0.0%	$15.75	-49.9%	COMMON STOCK	68622V106
AEYE	AUDIOEYE INC	100	$1	0.0%	$15.10	-14.8%	COM NEW	050734201
TWST	TWIST BIOSCIENCE CORP	100	$3	0.0%	$45.19	-31.0%	COM	90184D100
UNP	UNION PAC CORP	65	$15	0.0%	$235.58	-3.5%	COM	907818108
HIG	HARTFORD INSURANCE GROUP INC	68	$9	0.0%	$113.69	+15.7%	COM	416515104
ESPR	ESPERION THERAPEUTICS INC NE	260	$1	0.0%	$2.33	+38.5%	COM	29664W105
HXL	HEXCEL CORP NEW	21	$2	0.0%	$61.79	+14.4%	COM	428291108
NVAX	NOVAVAX INC	120	$1	0.0%	$9.64	-21.8%	COM NEW	670002401
KVUE	KENVUE INC	201	$3	0.0%	$22.15	-26.6%	COM	49177J102
HEI	HEICO CORP NEW	185	$60	0.0%	$259.07	+22.0%	COM	422806109
TDG	TRANSDIGM GROUP INC	15	$20	0.0%	$1247.54	+5.1%	COM	893641100
DLR	DIGITAL RLTY TR INC	10	$2	0.0%	$168.66	-3.3%	COM	253868103
CL	COLGATE PALMOLIVE CO	200	$16	0.0%	$93.07	-15.9%	COM	194162103
TDOC	TELADOC HEALTH INC	160	$1	0.0%	$9.65	-18.9%	COM	87918A105
DOW	DOW INC	244	$6	0.0%	$42.94	-47.0%	COM	260557103
CTVA	CORTEVA INC	213	$14	0.0%	$58.42	+10.5%	COM	22052L104
CMCSA	COMCAST CORP NEW	72	$2	0.0%	$39.99	-28.7%	CL A	20030N101
JMIA	JUMIA TECHNOLOGIES AG	110	$1	0.0%	$3.80	—	SPONSORED ADS	48138M105
VNT	VONTIER CORPORATION	20	$1	0.0%	$36.57	+4.7%	COM	928881101
RIVN	RIVIAN AUTOMOTIVE INC	17	$0	0.0%	$11.51	+37.9%	COM CL A	76954A103
ITT	ITT INC	15	$3	0.0%	$149.74	+19.7%	COM	45073V108
ZM	ZOOM COMMUNICATIONS INC	73	$6	0.0%	$77.31	+8.9%	CL A	98980L101
PLUG	PLUG POWER INC	490	$1	0.0%	$1.00	+161.8%	COM NEW	72919P202
GLDG	GOLDMINING INC	1,000	$1	0.0%	$0.89	+55.9%	COM	38149E101
BLDP	BALLARD PWR SYS INC NEW	665	$2	0.0%	$1.34	+131.9%	COM	058586108
AMP	AMERIPRISE FINL INC	30	$15	0.0%	$526.39	-10.0%	COM	03076C106
KGC	KINROSS GOLD CORP	1	$0	0.0%	$9.86	+163.6%	COM	496902404
OVV	OVINTIV INC	2	$0	0.0%	$41.65	-6.9%	COM	69047Q102
POCI	PRECISION OPTICS CORP INC MA	10	$0	0.0%	$4.72	-8.6%	COM NEW	740294400