Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	21,877	$18.78M	0.4%	$858.39	—	COM	55024U109
AZN	ASTRAZENECA PLC	63,714	$11.9M	0.3%	$186.74	—	ORD	G0593M107
IGIB	ISHARES TR	199,121	$10.59M	0.2%	$53.17	—	ISHS 5-10YR INVT	464288638
IUSG	ISHARES TR	50,120	$9.427M	0.2%	$188.09	—	CORE S&P US GWT	464287671
USIG	ISHARES TR	102,109	$5.237M	0.1%	$51.29	—	USD INV GRDE ETF	464288620
IXJ	ISHARES TR	44,273	$4.356M	0.1%	$98.38	—	GLOB HLTHCRE ETF	464287325
IYC	ISHARES TR	40,772	$4.122M	0.1%	$101.10	—	US CONSUM DISCRE	464287580
CBRS	CEREBRAS SYSTEMS INC	15,557	$3.438M	0.1%	$221.00	—	COM CL A	15675D103
AU	ANGLOGOLD ASHANTI PLC	31,000	$2.509M	0.1%	$80.92	—	COM SHS	G0378L100
IGSB	ISHARES TR	41,945	$2.198M	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646
VBK	VANGUARD INDEX FDS	5,143	$1.881M	0.0%	$365.70	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	6,034	$1.848M	0.0%	$306.30	—	MCAP GR IDXVIP	922908538
IOO	ISHARES TR	12,998	$1.776M	0.0%	$136.60	—	GLOBAL 100 ETF	464287572
AXSM	AXSOME THERAPEUTICS INC.	6,752	$1.653M	0.0%	$244.87	—	COM	05464T104
SCHD	SCHWAB STRATEGIC TR	49,015	$1.554M	0.0%	$31.71	—	US DIVIDEND EQ	808524797
GDX	VANECK ETF TRUST	17,000	$1.283M	0.0%	$75.48	—	GOLD MINERS ETF	92189F106
IJR	ISHARES TR	7,500	$1.112M	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
BOTZ	GLOBAL X FDS	28,459	$1.08M	0.0%	$37.94	—	RBTCS ARTFL INTE	37954Y715
VSCO	VICTORIAS SECRET AND CO	12,572	$1.05M	0.0%	$83.52	—	COMMON STOCK	926400102
IWB	ISHARES TR	2,386	$977K	0.0%	$409.50	—	RUS 1000 ETF	464287622
MTD	METTLER TOLEDO INTERNATIONAL	750	$958K	0.0%	$1277.51	—	COM	592688105
FTNT	FORTINET INC	6,214	$955K	0.0%	$153.69	—	COM	34959E109
IWO	ISHARES TR	2,200	$867K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
AIQ	GLOBAL X FDS	11,928	$783K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
PFF	ISHARES TR	25,437	$776K	0.0%	$30.49	—	PFD AND INCM SEC	464288687
IHE	ISHARES TR	7,587	$751K	0.0%	$99.01	—	U.S. PHARMA ETF	464288836
TCOM	TRIP COM GROUP LTD	18,143	$723K	0.0%	$39.86	—	ADS	89677Q107
IEF	ISHARES TR	6,997	$662K	0.0%	$94.57	—	7-10 YR TRSY BD	464287440
IJH	ISHARES TR	8,535	$658K	0.0%	$77.11	—	CORE S&P MCP ETF	464287507
IBB	ISHARES TR	3,447	$656K	0.0%	$190.19	—	ISHARES BIOTECH	464287556
PGR	PROGRESSIVE CORP	2,763	$604K	0.0%	$218.45	—	COM	743315103
VXUS	VANGUARD STAR FDS	6,340	$542K	0.0%	$85.49	—	VG TL INTL STK F	921909768
PSTL	POSTAL REALTY TRUST INC	17,181	$423K	0.0%	$24.64	—	CL A	73757R102
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,850	$415K	0.0%	$70.88	—	COM	109194100
SPHR	SPHERE ENTERTAINMENT CO	1,917	$332K	0.0%	$173.03	—	CL A	55826T102
IMCR	IMMUNOCORE HLDGS PLC	10,150	$322K	0.0%	$31.76	—	ADS	45258D105
QTUM	ETF SER SOLUTIONS	1,822	$301K	0.0%	$165.38	—	DEFIA QUANT ETF	26922A420
EFA	ISHARES TR	2,715	$282K	0.0%	$103.88	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	2,970	$256K	0.0%	$86.14	—	GROWTH ETF	922908736
ITOT	ISHARES TR	1,489	$245K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
IGV	ISHARES TR	2,550	$231K	0.0%	$90.59	—	EXPANDED TECH	464287515
GLD	SPDR GOLD TR	590	$217K	0.0%	$368.54	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	857	$203K	0.0%	$236.62	—	DIV APP ETF	921908844
SPCX	SPACE EXPLORATION TECHN CORP	1,065	$182K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
HBM	HUDBAY MINERALS INC	7,485	$177K	0.0%	$23.59	—	COM	443628102
VTV	VANGUARD INDEX FDS	800	$174K	0.0%	$217.93	—	VALUE ETF	922908744
LEN	LENNAR CORP	1,722	$156K	0.0%	$90.49	—	CL A	526057104
HON	HONEYWELL INTL INC	508	$114K	0.0%	$223.90	—	COM	438516205
ERTH	INVESCO EXCHANGE TRADED FD T	2,360	$112K	0.0%	$47.32	—	INVESCO MSCI	46137V407
LQD	ISHARES TR	904	$98,599	0.0%	$109.07	—	IBOXX INV CP ETF	464287242
FLOT	ISHARES TR	1,429	$72,981	0.0%	$51.07	—	FLTG RATE NT ETF	46429B655
VWO	VANGUARD INTL EQUITY INDEX F	1,155	$68,942	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	750	$59,978	0.0%	$79.97	—	IBOXX HI YD ETF	464288513
VOOG	VANGUARD ADMIRAL FDS INC	642	$53,042	0.0%	$82.62	—	500 GRTH IDX F	921932505
HALO	HALOZYME THERAPEUTICS INC	650	$50,897	0.0%	$78.30	—	COM	40637H109
IPAY	AMPLIFY ETF TR	1,071	$49,394	0.0%	$46.12	—	AMPLIFY DGTL PAY	032108656
VXF	VANGUARD INDEX FDS	187	$46,041	0.0%	$246.21	—	EXTEND MKT ETF	922908652
CRWV	COREWEAVE INC	460	$45,808	0.0%	$99.58	—	COM CL A	21873S108
ASX	ASE TECHNOLOGY HLDG CO LTD	1,000	$45,139	0.0%	$45.14	—	SPONSORED ADS	00215W100
WGS	GENEDX HOLDINGS CORP	600	$41,207	0.0%	$68.68	—	COM CL A	81663L200
WDC	WESTERN DIGITAL CORP	57	$36,422	0.0%	$638.98	—	COM	958102105
RMBS	RAMBUS INC DEL	260	$34,512	0.0%	$132.74	—	COM	750917106
HONA	HONEYWELL AEROSPACE INC	141	$31,172	0.0%	$221.08	—	COM	43849R105
NBIX	NEUROCRINE BIOSCIENCES INC	150	$25,291	0.0%	$168.61	—	COM	64125C109
GWRE	GUIDEWIRE SOFTWARE INC	150	$18,465	0.0%	$123.10	—	COM	40171V100
QUBT	QUANTUM COMPUTING INC	1,850	$18,456	0.0%	$9.98	—	COM	74766W108
FIVN	FIVE9 INC	900	$17,546	0.0%	$19.50	—	COM	338307101
KSPI	KASPI KZ JSC	200	$17,335	0.0%	$86.67	—	SPONSORED ADS	48581R205
VST	VISTRA CORP	100	$15,863	0.0%	$158.63	—	COM	92840M102
CI	THE CIGNA GROUP	39	$10,756	0.0%	$275.79	—	COM	125523100
ACWI	ISHARES TR	60	$9,418	0.0%	$156.97	—	MSCI ACWI ETF	464288257
FDXF	FEDEX FGHT HLDG CO INC	36	$5,436	0.0%	$151.00	—	COMMON STOCK	314352105
APH	AMPHENOL CORP	39	$5,125	0.0%	$131.41	—	CL A	032095101
CRWD	CROWDSTRIKE HLDGS INC	10	$4,558	0.0%	$455.80	—	CL A	22788C105
SBSW	SIBANYE STILLWATER LTD	500	$4,247	0.0%	$8.49	—	SPONSORED ADR	82575P107
SWK	STANLEY BLACK & DECKER INC	39	$3,672	0.0%	$94.15	—	COM	854502101
WBD	WARNER BROS DISCOVERY INC	120	$3,201	0.0%	$26.68	—	COM SER A	934423104
SEDG	SOLAREDGE TECHNOLOGIES INC	24	$1,403	0.0%	$58.46	—	COM	83417M104
AEYE	AUDIOEYE INC	100	$971	0.0%	$9.71	—	COM NEW	050734201

Increased Positions (146)

MSFT MICROSOFT CORP 10.1%

Value $471M (+21.6%) Shares 1,073,552 (+2.6%) Est. Cost $422.99 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value $80.75M (+316.3%) Shares 70,284 (+21.6%) Est. Cost $391.90 Unrealized —

NVDA NVIDIA CORPORATION 10.7%

Value $500M (+10.3%) Shares 2,667,772 (+3.0%) Est. Cost $139.22 Unrealized —

AMZN AMAZON COM INC 7.9%

Value $369M (+11.0%) Shares 1,608,940 (+1.4%) Est. Cost $204.63 Unrealized —

GOOG ALPHABET INC 5.5%

Value $258M (+16.0%) Shares 814,120 (+6.9%) Est. Cost $184.56 Unrealized —

GOOGL ALPHABET INC 4.7%

Value $217M (+17.2%) Shares 655,999 (+2.0%) Est. Cost $179.37 Unrealized —

AAPL APPLE INC 6.3%

Value $292M (+11.8%) Shares 1,060,430 (+3.2%) Est. Cost $236.70 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $46.75M (+167.5%) Shares 142,029 (+138.5%) Est. Cost $286.75 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $36.28M (+183.1%) Shares 12,427 (+50.6%) Est. Cost $4358.41 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $61.94M (+55.4%) Shares 322,533 (+31.0%) Est. Cost $191.09 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $37.37M (+138.7%) Shares 36,005 (+104.7%) Est. Cost $841.47 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.5%

Value $71.26M (+41.9%) Shares 914,874 (+14.5%) Est. Cost $91.92 Unrealized —

ARM ARM HOLDINGS PLC 0.8%

Value $35.91M (+90.7%) Shares 169,154 (+36.1%) Est. Cost $151.83 Unrealized —

VDC VANGUARD WORLD FD 0.4%

Value $17.6M (+1223.6%) Shares 136,718 (+2208.6%) Est. Cost $132.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION 4.0%

Value $185M (-7.4%) Shares 211,117 (+5.9%) Est. Cost $920.18 Unrealized —

WAB WABTEC 0.3%

Value $15.4M (+541.9%) Shares 57,342 (+495.5%) Est. Cost $262.99 Unrealized —

KLAC KLA CORP 1.6%

Value $73.66M (+19.8%) Shares 219,475 (+432.7%) Est. Cost $483.50 Unrealized —

SNPS SYNOPSYS INC 0.9%

Value $41.36M (+41.1%) Shares 91,809 (+24.1%) Est. Cost $508.68 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $55.02M (+27.4%) Shares 49,374 (+6.6%) Est. Cost $834.02 Unrealized —

WMT WALMART INC 3.0%

Value $141M (-7.5%) Shares 1,279,607 (+5.0%) Est. Cost $87.12 Unrealized —

CRM SALESFORCE INC 0.3%

Value $15.2M (+180.7%) Shares 65,743 (+121.2%) Est. Cost $268.19 Unrealized —

HD HOME DEPOT INC 1.0%

Value $44.48M (+27.4%) Shares 131,121 (+23.6%) Est. Cost $386.19 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $31.6M (+42.3%) Shares 213,689 (+21.6%) Est. Cost $110.84 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $12.04M (+154.6%) Shares 34,002 (+118.7%) Est. Cost $350.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $32.93M (+23.2%) Shares 60,316 (+11.3%) Est. Cost $547.36 Unrealized —

SNDK SANDISK CORP 0.2%

Value $8.04M (+285.6%) Shares 3,536 (+7.7%) Est. Cost $642.73 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $5.897M (+36815.6%) Shares 67,190 (+38964.0%) Est. Cost $87.77 Unrealized —

DHR DANAHER CORP DEL 0.7%

Value $33.48M (+18.4%) Shares 157,770 (+5.5%) Est. Cost $242.31 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $10.43M (+76.4%) Shares 46,685 (+81.4%) Est. Cost $224.66 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $10.6M (+43.2%) Shares 128,307 (+43.4%) Est. Cost $82.72 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $10.59M (+42.9%) Shares 316,413 (+43.3%) Est. Cost $33.52 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $4.815M (+193.2%) Shares 48,000 (+92.0%) Est. Cost $96.30 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $5.174M (+146.1%) Shares 20,358 (+46.0%) Est. Cost $184.87 Unrealized —

INTC INTEL CORP 0.1%

Value $3.755M (+318.9%) Shares 29,958 (+51.5%) Est. Cost $70.04 Unrealized —

SYK STRYKER CORPORATION 1.3%

Value $61.39M (+4.5%) Shares 183,559 (+3.2%) Est. Cost $367.38 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.083M (+87.0%) Shares 13,565 (+38.3%) Est. Cost $313.96 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value $14.45M (+17.3%) Shares 167,819 (+7.1%) Est. Cost $77.14 Unrealized —

SPBO SPDR SERIES TRUST 0.1%

Value $5.233M (+67.0%) Shares 180,193 (+66.9%) Est. Cost $29.03 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.505M (+285.0%) Shares 5,804 (+46.5%) Est. Cost $232.98 Unrealized —

CNI CANADIAN NATL RY CO 0.4%

Value $16.39M (+12.6%) Shares 153,915 (+9.4%) Est. Cost $106.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $5.523M (+47.3%) Shares 19,484 (+25.9%) Est. Cost $256.90 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $5.258M (+48.2%) Shares 485,094 (+48.7%) Est. Cost $10.87 Unrealized —

DE DEERE & CO 0.9%

Value $39.75M (-4.1%) Shares 74,256 (+1.3%) Est. Cost $423.39 Unrealized —

ZTS ZOETIS INC 0.4%

Value $19.77M (+9.4%) Shares 175,454 (+14.7%) Est. Cost $167.84 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $2.394M (+165.6%) Shares 7,909 (+18.9%) Est. Cost $163.25 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $4.507M (+49.2%) Shares 60,168 (+45.6%) Est. Cost $73.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $19.13M (-6.6%) Shares 90,610 (+7.6%) Est. Cost $161.02 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $4.458M (+42.3%) Shares 62,189 (+90.9%) Est. Cost $78.44 Unrealized —

OKLO OKLO INC 0.1%

Value $3.756M (+48.0%) Shares 71,415 (+29.4%) Est. Cost $73.45 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.35M (+500.9%) Shares 3,951 (+390.2%) Est. Cost $345.93 Unrealized —

AZO AUTOZONE INC 0.1%

Value $3.325M (+47.6%) Shares 1,009 (+52.6%) Est. Cost $3658.97 Unrealized —

NKE NIKE INC 0.0%

Value $1.016M (+95284.9%) Shares 24,711 (+123455.0%) Est. Cost $41.13 Unrealized —

IR INGERSOLL RAND INC 0.3%

Value $15.14M (+6.8%) Shares 186,777 (+5.6%) Est. Cost $95.17 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $4.123M (-18.9%) Shares 7,129 (+1.7%) Est. Cost $382.79 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.479M (+178.9%) Shares 7,715 (+137.9%) Est. Cost $179.91 Unrealized —

UBS UBS GROUP AG 0.1%

Value $3.595M (+33.2%) Shares 72,543 (+3.3%) Est. Cost $45.24 Unrealized —

NOW SERVICENOW INC 0.1%

Value $4.941M (+21.2%) Shares 48,002 (+24.1%) Est. Cost $155.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.817M (+21.0%) Shares 9,705 (+16.5%) Est. Cost $488.86 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.1M (+252.9%) Shares 555 (+145.6%) Est. Cost $1551.23 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $1.376M (+133.4%) Shares 8,466 (+195.4%) Est. Cost $161.41 Unrealized —

IEUR ISHARES TR 0.1%

Value $3.403M (+27.1%) Shares 45,265 (+18.8%) Est. Cost $71.05 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $3.138M (+27.8%) Shares 50,070 (+84.8%) Est. Cost $66.53 Unrealized —

ADBE ADOBE INC 0.1%

Value $4.221M (+17.3%) Shares 18,289 (+23.5%) Est. Cost $390.22 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $5.048M (+13.3%) Shares 47,120 (+17.2%) Est. Cost $110.31 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $2.561M (+29.4%) Shares 13,662 (+7.5%) Est. Cost $222.57 Unrealized —

ESTC ELASTIC N V 0.0%

Value $1.14M (+80.4%) Shares 20,000 (+58.1%) Est. Cost $74.21 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.567M (+46.4%) Shares 20,828 (+45.4%) Est. Cost $74.89 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $2.853M (+20.3%) Shares 4,400 (+4.4%) Est. Cost $447.40 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $4.192M (+11.3%) Shares 46,985 (+2.7%) Est. Cost $168.67 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $389K (+51049.8%) Shares 55,110 (+50000.0%) Est. Cost $7.06 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.052M (+53.1%) Shares 3,592 (+2.1%) Est. Cost $185.39 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.811M (+25.0%) Shares 7,096 (+41.2%) Est. Cost $289.75 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.576M (+25.8%) Shares 16,336 (+25.7%) Est. Cost $106.50 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $1.653M (+22.6%) Shares 18,536 (+16.6%) Est. Cost $85.46 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $498K (+128.3%) Shares 725 (+98.6%) Est. Cost $627.01 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $398K (+230.2%) Shares 12,167 (+165.7%) Est. Cost $32.68 Unrealized —

MS MORGAN STANLEY 0.0%

Value $743K (+58.7%) Shares 3,797 (+33.7%) Est. Cost $175.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $514K (+76.3%) Shares 1,283 (+19.1%) Est. Cost $384.09 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $470K (+67.5%) Shares 15,725 (+44.6%) Est. Cost $30.86 Unrealized —

PTC PTC INC 0.0%

Value $1.363M (-11.0%) Shares 12,000 (+11.6%) Est. Cost $179.87 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $360K (+81.0%) Shares 9,709 (+94.4%) Est. Cost $39.07 Unrealized —

VLTO VERALTO CORP 0.0%

Value $536K (+43.0%) Shares 5,522 (+29.3%) Est. Cost $103.93 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $655K (+27.7%) Shares 1,680 (+4.3%) Est. Cost $315.60 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $133K (+5316.9%) Shares 2,500 (+6150.0%) Est. Cost $53.22 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.794M (-6.1%) Shares 10,032 (+1.8%) Est. Cost $125.31 Unrealized —

CCJ CAMECO CORP 0.0%

Value $835K (+16.0%) Shares 8,196 (+23.7%) Est. Cost $113.52 Unrealized —

IONQ IONQ INC 0.0%

Value $116K (+4106.1%) Shares 2,225 (+2125.0%) Est. Cost $52.07 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $598K (-15.0%) Shares 9,513 (+1.9%) Est. Cost $68.01 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $293K (+55.8%) Shares 3,126 (+17.5%) Est. Cost $79.78 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $388K (+36.8%) Shares 8,088 (+1.3%) Est. Cost $40.57 Unrealized —

ORCL ORACLE CORP 0.0%

Value $642K (+19.0%) Shares 3,833 (+3.7%) Est. Cost $171.66 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.601M (+6.1%) Shares 22,178 (+5.6%) Est. Cost $78.37 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.9%

Value $43.59M (-0.2%) Shares 112,248 (+11.5%) Est. Cost $451.68 Unrealized —

MRK MERCK & CO INC 0.1%

Value $4.105M (+2.1%) Shares 35,317 (+6.0%) Est. Cost $106.08 Unrealized —

ARGX ARGENX SE 0.0%

Value $303K (+37.6%) Shares 327 (+8.3%) Est. Cost $745.35 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $108K (+279.0%) Shares 450 (+350.0%) Est. Cost $232.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.954M (+2.0%) Shares 33,239 (+19.8%) Est. Cost $137.30 Unrealized —

EWJ ISHARES INC 0.0%

Value $144K (+113.2%) Shares 1,546 (+93.0%) Est. Cost $83.79 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $168K (+77.4%) Shares 635 (+56.8%) Est. Cost $256.88 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $112K (+186.7%) Shares 715 (+116.7%) Est. Cost $129.31 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $412K (+21.0%) Shares 4,043 (+1.8%) Est. Cost $76.29 Unrealized —

EQIX EQUINIX INC 0.0%

Value $690K (+11.5%) Shares 669 (+6.0%) Est. Cost $852.57 Unrealized —

PFE PFIZER INC 0.0%

Value $657K (-9.6%) Shares 27,165 (+5.6%) Est. Cost $25.17 Unrealized —

SLB SLB LIMITED 0.0%

Value $242K (-22.3%) Shares 6,483 (+3.7%) Est. Cost $40.32 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $503K (+14.9%) Shares 6,084 (+7.1%) Est. Cost $96.26 Unrealized —

UNP UNION PAC CORP 0.0%

Value $493K (+15.2%) Shares 1,825 (+3.4%) Est. Cost $243.93 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $512K (+12.2%) Shares 6,360 (+300.0%) Est. Cost $132.22 Unrealized —

ADSK AUTODESK INC 0.0%

Value $88,674 (+153.7%) Shares 348 (+138.4%) Est. Cost $271.85 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $136K (-27.9%) Shares 690 (+5.3%) Est. Cost $163.02 Unrealized —

XYZ BLOCK INC 0.0%

Value $156K (+45.0%) Shares 2,048 (+14.8%) Est. Cost $62.34 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $517K (+9.2%) Shares 1,758 (+1.0%) Est. Cost $306.02 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $163K (+33.0%) Shares 2,040 (+19.5%) Est. Cost $78.19 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $41,954 (+1608.2%) Shares 1,650 (+816.7%) Est. Cost $24.64 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $353K (+12.2%) Shares 1,120 (+15.5%) Est. Cost $359.37 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $246K (+18.3%) Shares 507 (+9.0%) Est. Cost $465.88 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $410K (+9.8%) Shares 3,179 (+1.8%) Est. Cost $77.69 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $50,873 (+211.9%) Shares 750 (+200.0%) Est. Cost $53.38 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.86M (-1.8%) Shares 9,228 (+1.8%) Est. Cost $229.32 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $111K (+35.9%) Shares 1,325 (+53.2%) Est. Cost $67.26 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $208K (+16.2%) Shares 692 (+27.7%) Est. Cost $341.95 Unrealized —

ARKK ARK ETF TR 0.0%

Value $45,325 (+172.6%) Shares 586 (+138.2%) Est. Cost $76.14 Unrealized —

DXCM DEXCOM INC 0.0%

Value $44,053 (+142.0%) Shares 670 (+131.0%) Est. Cost $69.34 Unrealized —

TIP ISHARES TR 0.0%

Value $63,141 (+63.5%) Shares 577 (+64.9%) Est. Cost $109.80 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $27,609 (+750.6%) Shares 166 (+564.0%) Est. Cost $165.31 Unrealized —

CAE CAE INC 0.0%

Value $840K (-2.7%) Shares 33,502 (+1.1%) Est. Cost $31.73 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.354M (-1.6%) Shares 3,325 (+2.7%) Est. Cost $484.61 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $65,391 (+51.3%) Shares 629 (+40.7%) Est. Cost $96.73 Unrealized —

MRNA MODERNA INC 0.0%

Value $895K (-2.2%) Shares 21,793 (+20.6%) Est. Cost $46.65 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.005M (+2.0%) Shares 9,287 (+22.3%) Est. Cost $93.39 Unrealized —

XYL XYLEM INC 0.0%

Value $101K (+20.4%) Shares 793 (+14.1%) Est. Cost $123.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.904M (+0.9%) Shares 24,092 (+1.2%) Est. Cost $79.27 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.13M (-1.1%) Shares 8,043 (+2.2%) Est. Cost $165.73 Unrealized —

ISTB ISHARES TR 0.0%

Value $113K (+9.4%) Shares 2,336 (+9.9%) Est. Cost $48.65 Unrealized —

JD JD.COM INC 0.0%

Value $120K (+5.0%) Shares 4,725 (+21.9%) Est. Cost $33.04 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $24,842 (+27.3%) Shares 484 (+12.8%) Est. Cost $69.87 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $8,994 (+114.4%) Shares 250 (+92.3%) Est. Cost $46.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $23,762 (+22.0%) Shares 600 (+55.8%) Est. Cost $39.47 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $5,451 (+192.1%) Shares 222 (+53.1%) Est. Cost $27.53 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $213K (-1.4%) Shares 3,994 (+6.7%) Est. Cost $62.11 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $917K (+0.3%) Shares 16,989 (+5.2%) Est. Cost $72.05 Unrealized —

FTV FORTIVE CORP 0.0%

Value $14,763 (+17.9%) Shares 275 (+22.2%) Est. Cost $56.48 Unrealized —

RAL RALLIANT CORP 0.0%

Value $4,059 (+45.0%) Shares 82 (+24.2%) Est. Cost $45.44 Unrealized —

OGN ORGANON & CO 0.0%

Value $1,751 (+159.0%) Shares 171 (+54.1%) Est. Cost $13.82 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $5,280 (+22.5%) Shares 240 (+26.3%) Est. Cost $48.57 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $1,918 (+93.9%) Shares 166 (+46.9%) Est. Cost $14.27 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $6,632 (+5.2%) Shares 52 (+4.0%) Est. Cost $141.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,073,552 (+2.6%)	$471M (+21.6%)	10.1%	$422.99	—	COM	594918104
MU	MICRON TECHNOLOGY INC	70,284 (+21.6%)	$80.75M (+316.3%)	1.7%	$391.90	—	COM	595112103
NVDA	NVIDIA CORPORATION	2,667,772 (+3.0%)	$500M (+10.3%)	10.7%	$139.22	—	COM	67066G104
AMZN	AMAZON COM INC	1,608,940 (+1.4%)	$369M (+11.0%)	7.9%	$204.63	—	COM	023135106
GOOG	ALPHABET INC	814,120 (+6.9%)	$258M (+16.0%)	5.5%	$184.56	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	655,999 (+2.0%)	$217M (+17.2%)	4.7%	$179.37	—	CAP STK CL A	02079K305
AAPL	APPLE INC	1,060,430 (+3.2%)	$292M (+11.8%)	6.3%	$236.70	—	COM	037833100
JPM	JPMORGAN CHASE & CO	142,029 (+138.5%)	$46.75M (+167.5%)	1.0%	$286.75	—	COM	46625H100
BKNG	BOOKING HOLDINGS INC	12,427 (+50.6%)	$36.28M (+183.1%)	0.8%	$4358.41	—	COM	09857L108
PANW	PALO ALTO NETWORKS INC	322,533 (+31.0%)	$61.94M (+55.4%)	1.3%	$191.09	—	COM	697435105
GEV	GE VERNOVA INC	36,005 (+104.7%)	$37.37M (+138.7%)	0.8%	$841.47	—	COM	36828A101
BSX	BOSTON SCIENTIFIC CORP	914,874 (+14.5%)	$71.26M (+41.9%)	1.5%	$91.92	—	COM	101137107
ARM	ARM HOLDINGS PLC	169,154 (+36.1%)	$35.91M (+90.7%)	0.8%	$151.83	—	SPONSORED ADS	042068205
VDC	VANGUARD WORLD FD	136,718 (+2208.6%)	$17.6M (+1223.6%)	0.4%	$132.92	—	CONSUM STP ETF	92204A207
COST	COSTCO WHOLESALE CORPORATION	211,117 (+5.9%)	$185M (-7.4%)	4.0%	$920.18	—	COM	22160K105
WAB	WABTEC	57,342 (+495.5%)	$15.4M (+541.9%)	0.3%	$262.99	—	COM	929740108
KLAC	KLA CORP	219,475 (+432.7%)	$73.66M (+19.8%)	1.6%	$483.50	—	COM NEW	482480100
SNPS	SYNOPSYS INC	91,809 (+24.1%)	$41.36M (+41.1%)	0.9%	$508.68	—	COM	871607107
LLY	ELI LILLY & CO	49,374 (+6.6%)	$55.02M (+27.4%)	1.2%	$834.02	—	COM	532457108
WMT	WALMART INC	1,279,607 (+5.0%)	$141M (-7.5%)	3.0%	$87.12	—	COM	931142103
CRM	SALESFORCE INC	65,743 (+121.2%)	$15.2M (+180.7%)	0.3%	$268.19	—	COM	79466L302
HD	HOME DEPOT INC	131,121 (+23.6%)	$44.48M (+27.4%)	1.0%	$386.19	—	COM	437076102
ANET	ARISTA NETWORKS INC	213,689 (+21.6%)	$31.6M (+42.3%)	0.7%	$110.84	—	COM SHS	040413205
AXP	AMERICAN EXPRESS CO	34,002 (+118.7%)	$12.04M (+154.6%)	0.3%	$350.99	—	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	60,316 (+11.3%)	$32.93M (+23.2%)	0.7%	$547.36	—	COM	883556102
SNDK	SANDISK CORP	3,536 (+7.7%)	$8.04M (+285.6%)	0.2%	$642.73	—	COM	80004C200
NEE	NEXTERA ENERGY INC	67,190 (+38964.0%)	$5.897M (+36815.6%)	0.1%	$87.77	—	COM	65339F101
DHR	DANAHER CORP DEL	157,770 (+5.5%)	$33.48M (+18.4%)	0.7%	$242.31	—	COM	235851102
WM	WASTE MGMT INC DEL	46,685 (+81.4%)	$10.43M (+76.4%)	0.2%	$224.66	—	COM	94106L109
VCIT	VANGUARD SCOTTSDALE FDS	128,307 (+43.4%)	$10.6M (+43.2%)	0.2%	$82.72	—	INT-TERM CORP	92206C870
SPIB	SPDR SERIES TRUST	316,413 (+43.3%)	$10.59M (+42.9%)	0.2%	$33.52	—	ST INTER BD ETF	78464A375
HOOD	ROBINHOOD MKTS INC	48,000 (+92.0%)	$4.815M (+193.2%)	0.1%	$96.30	—	COM CL A	770700102
SNOW	SNOWFLAKE INC	20,358 (+46.0%)	$5.174M (+146.1%)	0.1%	$184.87	—	COM SHS	833445109
INTC	INTEL CORP	29,958 (+51.5%)	$3.755M (+318.9%)	0.1%	$70.04	—	COM	458140100
SYK	STRYKER CORPORATION	183,559 (+3.2%)	$61.39M (+4.5%)	1.3%	$367.38	—	COM	863667101
CDNS	CADENCE DESIGN SYSTEM INC	13,565 (+38.3%)	$5.083M (+87.0%)	0.1%	$313.96	—	COM	127387108
CP	CANADIAN PACIFIC KANSAS CITY	167,819 (+7.1%)	$14.45M (+17.3%)	0.3%	$77.14	—	COM	13646K108
SPBO	SPDR SERIES TRUST	180,193 (+66.9%)	$5.233M (+67.0%)	0.1%	$29.03	—	ST STR CORPO ETF	78464A144
DELL	DELL TECHNOLOGIES INC	5,804 (+46.5%)	$2.505M (+285.0%)	0.1%	$232.98	—	CL C	24703L202
CNI	CANADIAN NATL RY CO	153,915 (+9.4%)	$16.39M (+12.6%)	0.4%	$106.84	—	COM	136375102
IBM	INTERNATIONAL BUSINESS MACHS	19,484 (+25.9%)	$5.523M (+47.3%)	0.1%	$256.90	—	COM	459200101
PGX	INVESCO EXCH TRADED FD TR II	485,094 (+48.7%)	$5.258M (+48.2%)	0.1%	$10.87	—	PFD ETF	46138E511
DE	DEERE & CO	74,256 (+1.3%)	$39.75M (-4.1%)	0.9%	$423.39	—	COM	244199105
ZTS	ZOETIS INC	175,454 (+14.7%)	$19.77M (+9.4%)	0.4%	$167.84	—	CL A	98978V103
BE	BLOOM ENERGY CORP	7,909 (+18.9%)	$2.394M (+165.6%)	0.1%	$163.25	—	COM CL A	093712107
SPLV	INVESCO EXCH TRADED FD TR II	60,168 (+45.6%)	$4.507M (+49.2%)	0.1%	$73.69	—	S&P500 LOW VOL	46138E354
JNJ	JOHNSON & JOHNSON	90,610 (+7.6%)	$19.13M (-6.6%)	0.4%	$161.02	—	COM	478160104
NFLX	NETFLIX INC.	62,189 (+90.9%)	$4.458M (+42.3%)	0.1%	$78.44	—	COM	64110L106
OKLO	OKLO INC	71,415 (+29.4%)	$3.756M (+48.0%)	0.1%	$73.45	—	COM CL A	02156V109
CEG	CONSTELLATION ENERGY CORP	3,951 (+390.2%)	$1.35M (+500.9%)	0.0%	$345.93	—	COM	21037T109
AZO	AUTOZONE INC	1,009 (+52.6%)	$3.325M (+47.6%)	0.1%	$3658.97	—	COM	053332102
NKE	NIKE INC	24,711 (+123455.0%)	$1.016M (+95284.9%)	0.0%	$41.13	—	CL B	654106103
IR	INGERSOLL RAND INC	186,777 (+5.6%)	$15.14M (+6.8%)	0.3%	$95.17	—	COM	45687V106
CAT	CATERPILLAR INC	7,129 (+1.7%)	$4.123M (-18.9%)	0.1%	$382.79	—	COM	149123101
GRID	FIRST TR EXCHANGE-TRADED FD	7,715 (+137.9%)	$1.479M (+178.9%)	0.0%	$179.91	—	NASDQ CLN EDGE	33737A108
UBS	UBS GROUP AG	72,543 (+3.3%)	$3.595M (+33.2%)	0.1%	$45.24	—	SHS	H42097107
NOW	SERVICENOW INC	48,002 (+24.1%)	$4.941M (+21.2%)	0.1%	$155.80	—	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,705 (+16.5%)	$4.817M (+21.0%)	0.1%	$488.86	—	CL B NEW	084670702
FIX	COMFORT SYS USA INC	555 (+145.6%)	$1.1M (+252.9%)	0.0%	$1551.23	—	COM	199908104
CVX	CHEVRON CORPORATION	8,466 (+195.4%)	$1.376M (+133.4%)	0.0%	$161.41	—	COM	166764100
IEUR	ISHARES TR	45,265 (+18.8%)	$3.403M (+27.1%)	0.1%	$71.05	—	CORE MSCI EURO	46434V738
CRCL	CIRCLE INTERNET GROUP INC	50,070 (+84.8%)	$3.138M (+27.8%)	0.1%	$66.53	—	COM CL A	172573107
ADBE	ADOBE INC	18,289 (+23.5%)	$4.221M (+17.3%)	0.1%	$390.22	—	COM	00724F101
XLC	SELECT SECTOR SPDR TR	47,120 (+17.2%)	$5.048M (+13.3%)	0.1%	$110.31	—	ST STR SVC ETF	81369Y852
BDX	BECTON DICKINSON & CO	13,662 (+7.5%)	$2.561M (+29.4%)	0.1%	$222.57	—	COM	075887109
ESTC	ELASTIC N V	20,000 (+58.1%)	$1.14M (+80.4%)	0.0%	$74.21	—	ORD SHS	N14506104
VCLT	VANGUARD SCOTTSDALE FDS	20,828 (+45.4%)	$1.567M (+46.4%)	0.0%	$74.89	—	LG-TERM COR BD	92206C813
IDXX	IDEXX LABS INC	4,400 (+4.4%)	$2.853M (+20.3%)	0.1%	$447.40	—	COM	45168D104
BLDR	BUILDERS FIRSTSOURCE INC	46,985 (+2.7%)	$4.192M (+11.3%)	0.1%	$168.67	—	COM	12008R107
JMIA	JUMIA TECHNOLOGIES AG	55,110 (+50000.0%)	$389K (+51049.8%)	0.0%	$7.06	—	SPONSORED ADS	48138M105
GNRC	GENERAC HLDGS INC	3,592 (+2.1%)	$1.052M (+53.1%)	0.0%	$185.39	—	COM	368736104
APD	AIR PRODUCTS AND CHEMICALS I	7,096 (+41.2%)	$1.811M (+25.0%)	0.0%	$289.75	—	COM	009158106
DIS	DISNEY WALT CO	16,336 (+25.7%)	$1.576M (+25.8%)	0.0%	$106.50	—	COM	254687106
AVDE	AMERICAN CENTY ETF TR	18,536 (+16.6%)	$1.653M (+22.6%)	0.0%	$85.46	—	INTL EQT ETF	025072703
VOO	VANGUARD INDEX FDS	725 (+98.6%)	$498K (+128.3%)	0.0%	$627.01	—	S&P 500 ETF SHS	922908363
KDP	KEURIG DR PEPPER INC	12,167 (+165.7%)	$398K (+230.2%)	0.0%	$32.68	—	COM	49271V100
MS	MORGAN STANLEY	3,797 (+33.7%)	$743K (+58.7%)	0.0%	$175.99	—	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	1,283 (+19.1%)	$514K (+76.3%)	0.0%	$384.09	—	COM	91324P102
SARO	STANDARDAERO INC	15,725 (+44.6%)	$470K (+67.5%)	0.0%	$30.86	—	COM	85423L103
PTC	PTC INC	12,000 (+11.6%)	$1.363M (-11.0%)	0.0%	$179.87	—	COM	69370C100
BEPC	BROOKFIELD RENEWABLE CORP	9,709 (+94.4%)	$360K (+81.0%)	0.0%	$39.07	—	CL A EX SUB VTG	11285B108
VLTO	VERALTO CORP	5,522 (+29.3%)	$536K (+43.0%)	0.0%	$103.93	—	COM SHS	92338C103
ADI	ANALOG DEVICES INC	1,680 (+4.3%)	$655K (+27.7%)	0.0%	$315.60	—	COM	032654105
XLE	SELECT SECTOR SPDR TR	2,500 (+6150.0%)	$133K (+5316.9%)	0.0%	$53.22	—	ST STR ENERG ETF	81369Y506
RTX	RTX CORPORATION	10,032 (+1.8%)	$1.794M (-6.1%)	0.0%	$125.31	—	COM	75513E101
CCJ	CAMECO CORP	8,196 (+23.7%)	$835K (+16.0%)	0.0%	$113.52	—	COM	13321L108
IONQ	IONQ INC	2,225 (+2125.0%)	$116K (+4106.1%)	0.0%	$52.07	—	COM	46222L108
NTR	NUTRIEN LTD	9,513 (+1.9%)	$598K (-15.0%)	0.0%	$68.01	—	COM	67077M108
EL	LAUDER ESTEE COS INC	3,126 (+17.5%)	$293K (+55.8%)	0.0%	$79.78	—	CL A	518439104
NVO	NOVO-NORDISK A S	8,088 (+1.3%)	$388K (+36.8%)	0.0%	$40.57	—	ADR	670100205
ORCL	ORACLE CORP	3,833 (+3.7%)	$642K (+19.0%)	0.0%	$171.66	—	COM	68389X105
UBER	UBER TECHNOLOGIES INC	22,178 (+5.6%)	$1.601M (+6.1%)	0.0%	$78.37	—	COM	90353T100
MSI	MOTOROLA SOLUTIONS INC	112,248 (+11.5%)	$43.59M (-0.2%)	0.9%	$451.68	—	COM NEW	620076307
MRK	MERCK & CO INC	35,317 (+6.0%)	$4.105M (+2.1%)	0.1%	$106.08	—	COM	58933Y105
ARGX	ARGENX SE	327 (+8.3%)	$303K (+37.6%)	0.0%	$745.35	—	SPONSORED ADR	04016X101
LNG	CHENIERE ENERGY INC	450 (+350.0%)	$108K (+279.0%)	0.0%	$232.59	—	COM NEW	16411R208
PLTR	PALANTIR TECHNOLOGIES INC	33,239 (+19.8%)	$3.954M (+2.0%)	0.1%	$137.30	—	CL A	69608A108
EWJ	ISHARES INC	1,546 (+93.0%)	$144K (+113.2%)	0.0%	$83.79	—	MSCI JAPAN ETF	46434G822
FDN	FIRST TR EXCHANGE-TRADED FD	635 (+56.8%)	$168K (+77.4%)	0.0%	$256.88	—	DJ INTERNT IDX	33733E302
SHOP	SHOPIFY INC	715 (+116.7%)	$112K (+186.7%)	0.0%	$129.31	—	CL A SUB VTG SHS	82509L107
ULS	UL SOLUTIONS INC	4,043 (+1.8%)	$412K (+21.0%)	0.0%	$76.29	—	CLASS A COM SHS	903731107
EQIX	EQUINIX INC	669 (+6.0%)	$690K (+11.5%)	0.0%	$852.57	—	COM	29444U700
PFE	PFIZER INC	27,165 (+5.6%)	$657K (-9.6%)	0.0%	$25.17	—	COM	717081103
SLB	SLB LIMITED	6,483 (+3.7%)	$242K (-22.3%)	0.0%	$40.32	—	COM STK	806857108
OTIS	OTIS WORLDWIDE CORP	6,084 (+7.1%)	$503K (+14.9%)	0.0%	$96.26	—	COM	68902V107
UNP	UNION PAC CORP	1,825 (+3.4%)	$493K (+15.2%)	0.0%	$243.93	—	COM	907818108
VO	VANGUARD INDEX FDS	6,360 (+300.0%)	$512K (+12.2%)	0.0%	$132.22	—	MID CAP ETF	922908629
ADSK	AUTODESK INC	348 (+138.4%)	$88,674 (+153.7%)	0.0%	$271.85	—	COM	052769106
KEYS	KEYSIGHT TECHNOLOGIES INC	690 (+5.3%)	$136K (-27.9%)	0.0%	$163.02	—	COM	49338L103
XYZ	BLOCK INC	2,048 (+14.8%)	$156K (+45.0%)	0.0%	$62.34	—	CL A	852234103
VMC	VULCAN MATLS CO	1,758 (+1.0%)	$517K (+9.2%)	0.0%	$306.02	—	COM	929160109
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,040 (+19.5%)	$163K (+33.0%)	0.0%	$78.19	—	COMMON STOCK	36266G107
QBTS	D-WAVE QUANTUM INC	1,650 (+816.7%)	$41,954 (+1608.2%)	0.0%	$24.64	—	COM	26740W109
SHW	SHERWIN WILLIAMS CO	1,120 (+15.5%)	$353K (+12.2%)	0.0%	$359.37	—	COM	824348106
VRTX	VERTEX PHARMACEUTICALS INC	507 (+9.0%)	$246K (+18.3%)	0.0%	$465.88	—	COM	92532F100
DG	DOLLAR GEN CORP	3,179 (+1.8%)	$410K (+9.8%)	0.0%	$77.69	—	COM	256677105
RKLB	ROCKET LAB CORP	750 (+200.0%)	$50,873 (+211.9%)	0.0%	$53.38	—	COM	773121108
TEL	TE CONNECTIVITY PLC	9,228 (+1.8%)	$1.86M (-1.8%)	0.0%	$229.32	—	ORD SHS	G87052109
RIO	RIO TINTO PLC	1,325 (+53.2%)	$111K (+35.9%)	0.0%	$67.26	—	SPONSORED ADR	767204100
ALNY	ALNYLAM PHARMACEUTICALS INC	692 (+27.7%)	$208K (+16.2%)	0.0%	$341.95	—	COM	02043Q107
ARKK	ARK ETF TR	586 (+138.2%)	$45,325 (+172.6%)	0.0%	$76.14	—	INNOVATION ETF	00214Q104
DXCM	DEXCOM INC	670 (+131.0%)	$44,053 (+142.0%)	0.0%	$69.34	—	COM	252131107
TIP	ISHARES TR	577 (+64.9%)	$63,141 (+63.5%)	0.0%	$109.80	—	TIPS BD ETF	464287176
QCOM	QUALCOMM INC	166 (+564.0%)	$27,609 (+750.6%)	0.0%	$165.31	—	COM	747525103
CAE	CAE INC	33,502 (+1.1%)	$840K (-2.7%)	0.0%	$31.73	—	COM	124765108
SPGI	S&P GLOBAL INC	3,325 (+2.7%)	$1.354M (-1.6%)	0.0%	$484.61	—	COM	78409V104
MOAT	VANECK ETF TRUST	629 (+40.7%)	$65,391 (+51.3%)	0.0%	$96.73	—	MRNGSTR WDE MOAT	92189F643
MRNA	MODERNA INC	21,793 (+20.6%)	$895K (-2.2%)	0.0%	$46.65	—	COM	60770K107
CF	CF INDUSTRIES HOLD	9,287 (+22.3%)	$1.005M (+2.0%)	0.0%	$93.39	—	COM	125269100
XYL	XYLEM INC	793 (+14.1%)	$101K (+20.4%)	0.0%	$123.97	—	COM	98419M100
VCSH	VANGUARD SCOTTSDALE FDS	24,092 (+1.2%)	$1.904M (+0.9%)	0.0%	$79.27	—	SHRT TRM CORP BD	92206C409
ALLE	ALLEGION PLC	8,043 (+2.2%)	$1.13M (-1.1%)	0.0%	$165.73	—	ORD SHS	G0176J109
ISTB	ISHARES TR	2,336 (+9.9%)	$113K (+9.4%)	0.0%	$48.65	—	CORE 1 5 YR USD	46432F859
JD	JD.COM INC	4,725 (+21.9%)	$120K (+5.0%)	0.0%	$33.04	—	SPON ADS CL A	47215P106
PYPL	PAYPAL HLDGS INC	484 (+12.8%)	$24,842 (+27.3%)	0.0%	$69.87	—	COM	70450Y103
CMG	CHIPOTLE MEXICAN GRILL INC	250 (+92.3%)	$8,994 (+114.4%)	0.0%	$46.88	—	COM	169656105
VZ	VERIZON COMMUNICATIONS INC	600 (+55.8%)	$23,762 (+22.0%)	0.0%	$39.47	—	COM	92343V104
KD	KYNDRYL HLDGS INC	222 (+53.1%)	$5,451 (+192.1%)	0.0%	$27.53	—	COMMON STOCK	50155Q100
MDLZ	MONDELEZ INTL INC	3,994 (+6.7%)	$213K (-1.4%)	0.0%	$62.11	—	CL A	609207105
CARR	CARRIER GLOBAL CORPORATION	16,989 (+5.2%)	$917K (+0.3%)	0.0%	$72.05	—	COM	14448C104
FTV	FORTIVE CORP	275 (+22.2%)	$14,763 (+17.9%)	0.0%	$56.48	—	COM	34959J108
RAL	RALLIANT CORP	82 (+24.2%)	$4,059 (+45.0%)	0.0%	$45.44	—	COM	750940108
OGN	ORGANON & CO	171 (+54.1%)	$1,751 (+159.0%)	0.0%	$13.82	—	COMMON STOCK	68622V106
TTD	THE TRADE DESK INC	240 (+26.3%)	$5,280 (+22.5%)	0.0%	$48.57	—	COM CL A	88339J105
EMBC	EMBECTA CORP	166 (+46.9%)	$1,918 (+93.9%)	0.0%	$14.27	—	COMMON STOCK	29082K105
ILMN	ILLUMINA INC	52 (+4.0%)	$6,632 (+5.2%)	0.0%	$141.84	—	COM	452327109

Exited Positions (27)

AZN ASTRAZENECA PLC 0.3%

Value $12.06M Shares 62,182 Est. Cost $193.17 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $7.9M Shares 11,322 Est. Cost $697.72 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $4.626M Shares 38,290 Est. Cost $120.81 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $575K Shares 4,249 Est. Cost $190.63 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $475K Shares 1,893 Est. Cost $199.85 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $454K Shares 3,782 Est. Cost $120.04 Unrealized —

WAT WATERS CORP 0.0%

Value $288K Shares 966 Est. Cost $367.10 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $231K Shares 1,020 Est. Cost $225.93 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $182K Shares 2,250 Est. Cost $81.54 Unrealized —

ABNB AIRBNB INC 0.0%

Value $126K Shares 1,000 Est. Cost $127.76 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $122K Shares 350 Est. Cost $343.14 Unrealized —

WK WORKIVA INC 0.0%

Value $98,867 Shares 1,658 Est. Cost $74.81 Unrealized —

PICK ISHARES INC 0.0%

Value $40,854 Shares 715 Est. Cost $57.14 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $32,028 Shares 332 Est. Cost $103.08 Unrealized —

ITA ISHARES TR 0.0%

Value $16,672 Shares 75 Est. Cost $222.29 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $13,564 Shares 200 Est. Cost $67.82 Unrealized —

IEMG ISHARES INC 0.0%

Value $11,021 Shares 158 Est. Cost $69.75 Unrealized —

COTY COTY INC 0.0%

Value $9,782 Shares 4,700 Est. Cost $2.97 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $4,187 Shares 74 Est. Cost $56.58 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $2,689 Shares 200 Est. Cost $20.45 Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $2,616 Shares 1,850 Est. Cost $1.58 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $2,022 Shares 88 Est. Cost $22.98 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $1,829 Shares 26 Est. Cost $70.35 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $526 Shares 11 Est. Cost $47.82 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $511 Shares 11 Est. Cost $46.45 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $510 Shares 20 Est. Cost $25.50 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $74 Shares 2 Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	62,182	$12.06M	0.3%	$193.17	—	—	046353108
VGT	VANGUARD WORLD FD	11,322	$7.9M	0.2%	$697.72	—	—	92204A702
VFH	VANGUARD WORLD FD	38,290	$4.626M	0.1%	$120.81	—	—	92204A405
EPAM	EPAM SYS INC	4,249	$575K	0.0%	$190.63	—	—	29414B104
VRT	VERTIV HOLDINGS CO	1,893	$475K	0.0%	$199.85	—	—	92537N108
GDXJ	VANECK ETF TRUST	3,782	$454K	0.0%	$120.04	—	—	92189F791
WAT	WATERS CORP	966	$288K	0.0%	$367.10	—	—	941848103
HON	HONEYWELL INTL INC	1,020	$231K	0.0%	$225.93	—	—	438516106
PEG	PUBLIC SVC ENTERPRISE GROUP	2,250	$182K	0.0%	$81.54	—	—	744573106
ABNB	AIRBNB INC	1,000	$126K	0.0%	$127.76	—	—	009066101
LHX	L3HARRIS TECHNOLOGIES INC	350	$122K	0.0%	$343.14	—	—	502431109
WK	WORKIVA INC	1,658	$98,867	0.0%	$74.81	—	—	98139A105
PICK	ISHARES INC	715	$40,854	0.0%	$57.14	—	—	46434G848
KMB	KIMBERLY-CLARK CORP	332	$32,028	0.0%	$103.08	—	—	494368103
ITA	ISHARES TR	75	$16,672	0.0%	$222.29	—	—	464288760
SLV	ISHARES SILVER TR	200	$13,564	0.0%	$67.82	—	—	46428Q109
IEMG	ISHARES INC	158	$11,021	0.0%	$69.75	—	—	46434G103
COTY	COTY INC	4,700	$9,782	0.0%	$2.97	—	—	222070203
SPYV	SPDR SERIES TRUST	74	$4,187	0.0%	$56.58	—	—	78464A508
RGTI	RIGETTI COMPUTING INC	200	$2,689	0.0%	$20.45	—	—	76655K103
MNOV	MEDICINOVA INC	1,850	$2,616	0.0%	$1.58	—	—	58468P206
PZA	INVESCO EXCH TRADED FD TR II	88	$2,022	0.0%	$22.98	—	—	46138E537
FHLC	FIDELITY COVINGTON TRUST	26	$1,829	0.0%	$70.35	—	—	316092600
SHM	SPDR SERIES TRUST	11	$526	0.0%	$47.82	—	—	78468R739
ITM	VANECK ETF TRUST	11	$511	0.0%	$46.45	—	—	92189H201
SCMB	SCHWAB STRATEGIC TR	20	$510	0.0%	$25.50	—	—	808524649
VSNT	VERSANT MEDIA GROUP INC	2	$74	0.0%	$32.14	—	—	925283103

Decreased Positions (70)

TT TRANE TECHNOLOGIES PLC 0.6%

Value $26.19M (-75.4%) Shares 53,848 (-78.6%) Est. Cost $423.23 Unrealized —

CRH CRH PLC 0.8%

Value $36.48M (-60.6%) Shares 340,728 (-61.3%) Est. Cost $114.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $62.5M (+165.1%) Shares 107,932 (-7.2%) Est. Cost $144.87 Unrealized —

LIN LINDE PLC 0.8%

Value $35.73M (-46.4%) Shares 68,794 (-48.8%) Est. Cost $464.82 Unrealized —

RACE FERRARI N V 0.2%

Value $10.74M (-73.2%) Shares 28,869 (-75.8%) Est. Cost $387.45 Unrealized —

ETN EATON CORP PLC 0.8%

Value $38.96M (-42.6%) Shares 92,830 (-50.6%) Est. Cost $358.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.3%

Value $108M (-11.3%) Shares 293,899 (-17.5%) Est. Cost $309.05 Unrealized —

HWM HOWMET AEROSPACE INC 0.9%

Value $39.83M (-22.0%) Shares 186,092 (-14.6%) Est. Cost $159.94 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $3.845M (-67.1%) Shares 9,830 (-59.9%) Est. Cost $498.00 Unrealized —

AVGO BROADCOM INC 1.5%

Value $68.69M (-7.4%) Shares 189,569 (-20.1%) Est. Cost $312.82 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $12.84M (-29.2%) Shares 107,722 (-4.4%) Est. Cost $113.38 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $741K (-86.6%) Shares 5,948 (-78.7%) Est. Cost $256.31 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $6.619M (-37.8%) Shares 8,955 (-38.8%) Est. Cost $418.00 Unrealized —

MP MP MATERIALS CORP 0.5%

Value $22.67M (+14.3%) Shares 404,590 (-2.3%) Est. Cost $61.87 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value $57.89M (-4.5%) Shares 645,504 (-1.6%) Est. Cost $97.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $327K (-88.5%) Shares 3,284 (-85.7%) Est. Cost $123.47 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $4.669M (+95.6%) Shares 4,838 (-20.6%) Est. Cost $376.45 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.581M (+186.9%) Shares 8,953 (-1.1%) Est. Cost $81.57 Unrealized —

NEM NEWMONT CORP 0.0%

Value $399K (-68.5%) Shares 4,110 (-64.3%) Est. Cost $96.33 Unrealized —

KO COCA COLA CO 0.1%

Value $6.925M (-10.9%) Shares 95,608 (-6.3%) Est. Cost $68.18 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $75,691 (-89.8%) Shares 375 (-87.4%) Est. Cost $240.36 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.102M (-37.4%) Shares 6,568 (-21.6%) Est. Cost $200.28 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.222M (-22.7%) Shares 1,301 (-21.9%) Est. Cost $2080.59 Unrealized —

MCK MCKESSON CORP 0.1%

Value $2.502M (-16.4%) Shares 3,310 (-4.3%) Est. Cost $861.36 Unrealized —

B BARRICK MNG CORP 0.0%

Value $536K (-42.9%) Shares 12,726 (-43.7%) Est. Cost $34.54 Unrealized —

ASML ASML HLDG NV 0.1%

Value $2.397M (+16.4%) Shares 1,205 (-36.7%) Est. Cost $1040.88 Unrealized —

EMXC ISHARES INC 0.0%

Value $1.504M (+27.2%) Shares 14,698 (-2.2%) Est. Cost $78.66 Unrealized —

META META PLATFORMS INC 0.1%

Value $5.13M (-5.7%) Shares 8,584 (-9.2%) Est. Cost $649.51 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $249K (-51.0%) Shares 344 (-76.8%) Est. Cost $239.49 Unrealized —

MDB MONGODB INC 0.0%

Value $963K (+35.1%) Shares 2,868 (-1.5%) Est. Cost $376.18 Unrealized —

FLEX FLEX LTD 0.0%

Value $587K (+64.3%) Shares 3,624 (-33.7%) Est. Cost $63.98 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.445M (+8.1%) Shares 5,217 (-16.8%) Est. Cost $278.42 Unrealized —

TECB ISHARES TR 0.0%

Value $1.1M (+18.8%) Shares 15,332 (-8.1%) Est. Cost $55.48 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $4.273M (-3.7%) Shares 72,530 (-22.9%) Est. Cost $47.21 Unrealized —

QGEN QIAGEN NV 0.0%

Value $157K (-49.8%) Shares 4,064 (-47.9%) Est. Cost $50.32 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $161K (-48.8%) Shares 1,233 (-46.8%) Est. Cost $129.02 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $515K (+39.9%) Shares 4,979 (-2.9%) Est. Cost $77.96 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $2.982M (+4.4%) Shares 3,993 (-9.0%) Est. Cost $645.97 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $3.47M (+3.7%) Shares 42,482 (-1.5%) Est. Cost $59.24 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.297M (-8.2%) Shares 1,823 (-29.1%) Est. Cost $485.26 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.897M (-3.7%) Shares 20,359 (-2.0%) Est. Cost $159.60 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $786K (+14.7%) Shares 45,193 (-3.7%) Est. Cost $16.81 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $525K (+21.9%) Shares 2,204 (-4.1%) Est. Cost $181.07 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2.08M (+4.7%) Shares 8,128 (-5.5%) Est. Cost $253.21 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.668M (+3.6%) Shares 31,340 (-1.9%) Est. Cost $70.24 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $588K (-13.0%) Shares 2,763 (-10.5%) Est. Cost $216.17 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $21,782 (-79.4%) Shares 2,043 (-74.0%) Est. Cost $16.48 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $701K (+10.4%) Shares 2,124 (-2.5%) Est. Cost $288.51 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $109K (-36.9%) Shares 1,408 (-39.0%) Est. Cost $82.25 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $513K (-10.6%) Shares 4,060 (-1.4%) Est. Cost $138.38 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $153K (-27.8%) Shares 3,600 (-31.8%) Est. Cost $46.68 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $620K (-8.6%) Shares 4,579 (-10.9%) Est. Cost $123.24 Unrealized —

INCY INCYTE CORP 0.0%

Value $110K (-26.8%) Shares 970 (-39.2%) Est. Cost $96.76 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $93,406 (-22.0%) Shares 3,900 (-20.4%) Est. Cost $30.08 Unrealized —

MSTR STRATEGY INC 0.0%

Value $27,998 (-43.5%) Shares 280 (-30.9%) Est. Cost $169.62 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $109K (-15.4%) Shares 1,329 (-7.0%) Est. Cost $93.92 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $392K (-3.9%) Shares 13,512 (-3.3%) Est. Cost $29.18 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $346K (+4.1%) Shares 470 (-18.4%) Est. Cost $565.31 Unrealized —

TSLA TESLA INC 0.0%

Value $995K (+1.1%) Shares 2,331 (-13.8%) Est. Cost $337.59 Unrealized —

IEFA ISHARES TR 0.0%

Value $60,845 (-14.4%) Shares 630 (-19.7%) Est. Cost $90.53 Unrealized —

NVR NVR INC 0.0%

Value $477K (+1.9%) Shares 70 (-1.4%) Est. Cost $7622.58 Unrealized —

SGOV ISHARES TR 0.0%

Value $59,635 (-13.0%) Shares 592 (-13.1%) Est. Cost $100.64 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $28,315 (+36.1%) Shares 163 (-13.3%) Est. Cost $156.36 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $7,926 (-48.1%) Shares 48 (-34.2%) Est. Cost $141.72 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $223K (-2.2%) Shares 3,008 (-3.1%) Est. Cost $80.71 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $155K (+2.7%) Shares 3,266 (-18.3%) Est. Cost $40.69 Unrealized —

DEO DIAGEO PLC 0.0%

Value $73,876 (-4.4%) Shares 2,022 (-19.8%) Est. Cost $30.64 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $330K (-1.0%) Shares 3,396 (-6.5%) Est. Cost $95.86 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $781K (+0.4%) Shares 3,295 (-1.1%) Est. Cost $250.80 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $43,351 (+1.4%) Shares 100 (-50.0%) Est. Cost $225.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC	53,848 (-78.6%)	$26.19M (-75.4%)	0.6%	$423.23	—	SHS	G8994E103
CRH	CRH PLC	340,728 (-61.3%)	$36.48M (-60.6%)	0.8%	$114.00	—	ORD	G25508105
AMD	ADVANCED MICRO DEVICES INC	107,932 (-7.2%)	$62.5M (+165.1%)	1.3%	$144.87	—	COM	007903107
LIN	LINDE PLC	68,794 (-48.8%)	$35.73M (-46.4%)	0.8%	$464.82	—	SHS	G54950103
RACE	FERRARI N V	28,869 (-75.8%)	$10.74M (-73.2%)	0.2%	$387.45	—	COM	N3167Y103
ETN	EATON CORP PLC	92,830 (-50.6%)	$38.96M (-42.6%)	0.8%	$358.03	—	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	293,899 (-17.5%)	$108M (-11.3%)	2.3%	$309.05	—	SPONSORED ADS	874039100
HWM	HOWMET AEROSPACE INC	186,092 (-14.6%)	$39.83M (-22.0%)	0.9%	$159.94	—	COM	443201108
HCA	HCA HEALTHCARE INC	9,830 (-59.9%)	$3.845M (-67.1%)	0.1%	$498.00	—	COM	40412C101
AVGO	BROADCOM INC	189,569 (-20.1%)	$68.69M (-7.4%)	1.5%	$312.82	—	COM	11135F101
XOM	EXXON MOBIL CORP	107,722 (-4.4%)	$12.84M (-29.2%)	0.3%	$113.38	—	COM	30231G102
ACN	ACCENTURE PLC IRELAND	5,948 (-78.7%)	$741K (-86.6%)	0.0%	$256.31	—	SHS CLASS A	G1151C101
CASY	CASEYS GEN STORES INC	8,955 (-38.8%)	$6.619M (-37.8%)	0.1%	$418.00	—	COM	147528103
MP	MP MATERIALS CORP	404,590 (-2.3%)	$22.67M (+14.3%)	0.5%	$61.87	—	COM CL A	553368101
ORLY	OREILLY AUTOMOTIVE INC	645,504 (-1.6%)	$57.89M (-4.5%)	1.2%	$97.78	—	COM	67103H107
BABA	ALIBABA GROUP HLDG LTD	3,284 (-85.7%)	$327K (-88.5%)	0.0%	$123.47	—	SPONSORED ADS	01609W102
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,838 (-20.6%)	$4.669M (+95.6%)	0.1%	$376.45	—	ORD SHS	G7997R103
MRVL	MARVELL TECHNOLOGY INC	8,953 (-1.1%)	$2.581M (+186.9%)	0.1%	$81.57	—	COM	573874104
NEM	NEWMONT CORP	4,110 (-64.3%)	$399K (-68.5%)	0.0%	$96.33	—	COM	651639106
KO	COCA COLA CO	95,608 (-6.3%)	$6.925M (-10.9%)	0.1%	$68.18	—	COM	191216100
FNV	FRANCO NEV CORP	375 (-87.4%)	$75,691 (-89.8%)	0.0%	$240.36	—	COM	351858105
TMUS	T-MOBILE US INC	6,568 (-21.6%)	$1.102M (-37.4%)	0.0%	$200.28	—	COM	872590104
MELI	MERCADOLIBRE INC	1,301 (-21.9%)	$2.222M (-22.7%)	0.0%	$2080.59	—	COM	58733R102
MCK	MCKESSON CORP	3,310 (-4.3%)	$2.502M (-16.4%)	0.1%	$861.36	—	COM	58155Q103
B	BARRICK MNG CORP	12,726 (-43.7%)	$536K (-42.9%)	0.0%	$34.54	—	COM SHS	06849F108
ASML	ASML HLDG NV	1,205 (-36.7%)	$2.397M (+16.4%)	0.1%	$1040.88	—	N Y REGISTRY SHS	N07059210
EMXC	ISHARES INC	14,698 (-2.2%)	$1.504M (+27.2%)	0.0%	$78.66	—	MSCI EMRG CHN	46434G764
META	META PLATFORMS INC	8,584 (-9.2%)	$5.13M (-5.7%)	0.1%	$649.51	—	CL A	30303M102
AMAT	APPLIED MATLS INC	344 (-76.8%)	$249K (-51.0%)	0.0%	$239.49	—	COM	038222105
MDB	MONGODB INC	2,868 (-1.5%)	$963K (+35.1%)	0.0%	$376.18	—	CL A	60937P106
FLEX	FLEX LTD	3,624 (-33.7%)	$587K (+64.3%)	0.0%	$63.98	—	ORD	Y2573F102
ROK	ROCKWELL AUTOMATION INC	5,217 (-16.8%)	$2.445M (+8.1%)	0.1%	$278.42	—	COM	773903109
TECB	ISHARES TR	15,332 (-8.1%)	$1.1M (+18.8%)	0.0%	$55.48	—	US TECH BRKTHR	46436E502
PAVE	GLOBAL X FDS	72,530 (-22.9%)	$4.273M (-3.7%)	0.1%	$47.21	—	US INFR DEV ETF	37954Y673
QGEN	QIAGEN NV	4,064 (-47.9%)	$157K (-49.8%)	0.0%	$50.32	—	ORD SHARES	N72482156
AWK	AMERICAN WTR WKS CO INC NEW	1,233 (-46.8%)	$161K (-48.8%)	0.0%	$129.02	—	COM	030420103
CVS	CVS HEALTH CORP	4,979 (-2.9%)	$515K (+39.9%)	0.0%	$77.96	—	COM	126650100
SPY	STATE STR SPDR S&P 500 ETF T	3,993 (-9.0%)	$2.982M (+4.4%)	0.1%	$645.97	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	42,482 (-1.5%)	$3.47M (+3.7%)	0.1%	$59.24	—	COM	17275R102
PWR	QUANTA SVCS INC	1,823 (-29.1%)	$1.297M (-8.2%)	0.0%	$485.26	—	COM	74762E102
PG	PROCTER & GAMBLE CO	20,359 (-2.0%)	$2.897M (-3.7%)	0.1%	$159.60	—	COM	742718109
MICC	MAGNUM ICE CREAM CO NV	45,193 (-3.7%)	$786K (+14.7%)	0.0%	$16.81	—	ORD SHS	N5505D105
RRX	REGAL REXNORD CORPORATION	2,204 (-4.1%)	$525K (+21.9%)	0.0%	$181.07	—	COM	758750103
EXPE	EXPEDIA GROUP INC	8,128 (-5.5%)	$2.08M (+4.7%)	0.0%	$253.21	—	COM NEW	30212P303
EW	EDWARDS LIFESCIENCES CORP	31,340 (-1.9%)	$2.668M (+3.6%)	0.1%	$70.24	—	COM	28176E108
RSG	REPUBLIC SVCS INC	2,763 (-10.5%)	$588K (-13.0%)	0.0%	$216.17	—	COM	760759100
UEC	URANIUM ENERGY CORP	2,043 (-74.0%)	$21,782 (-79.4%)	0.0%	$16.48	—	COM	916896103
TRV	TRAVELERS COMPANIES INC	2,124 (-2.5%)	$701K (+10.4%)	0.0%	$288.51	—	COM	89417E109
GM	GENERAL MTRS CO	1,408 (-39.0%)	$109K (-36.9%)	0.0%	$82.25	—	COM	37045V100
GILD	GILEAD SCIENCES INC	4,060 (-1.4%)	$513K (-10.6%)	0.0%	$138.38	—	COM	375558103
BN	BROOKFIELD CORP	3,600 (-31.8%)	$153K (-27.8%)	0.0%	$46.68	—	CL A LTD VT SH	11271J107
PLD	PROLOGIS INC.	4,579 (-10.9%)	$620K (-8.6%)	0.0%	$123.24	—	COM	74340W103
INCY	INCYTE CORP	970 (-39.2%)	$110K (-26.8%)	0.0%	$96.76	—	COM	45337C102
WY	WEYERHAEUSER CO	3,900 (-20.4%)	$93,406 (-22.0%)	0.0%	$30.08	—	COM NEW	962166104
MSTR	STRATEGY INC	280 (-30.9%)	$27,998 (-43.5%)	0.0%	$169.62	—	CL A NEW	594972408
SBUX	STARBUCKS CORP	1,329 (-7.0%)	$109K (-15.4%)	0.0%	$93.92	—	COM	855244109
SPTS	SPDR SERIES TRUST	13,512 (-3.3%)	$392K (-3.9%)	0.0%	$29.18	—	ST SHO TREAS ETF	78468R101
QQQ	INVESCO QQQ TR	470 (-18.4%)	$346K (+4.1%)	0.0%	$565.31	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,331 (-13.8%)	$995K (+1.1%)	0.0%	$337.59	—	COM	88160R101
IEFA	ISHARES TR	630 (-19.7%)	$60,845 (-14.4%)	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
NVR	NVR INC	70 (-1.4%)	$477K (+1.9%)	0.0%	$7622.58	—	COM	62944T105
SGOV	ISHARES TR	592 (-13.1%)	$59,635 (-13.0%)	0.0%	$100.64	—	0-3 MTH TREASURY	46436E718
ICLR	ICON PUB LTD CO	163 (-13.3%)	$28,315 (+36.1%)	0.0%	$156.36	—	SHS	G4705A100
AEM	AGNICO EAGLE MINES LTD	48 (-34.2%)	$7,926 (-48.1%)	0.0%	$141.72	—	COM	008474108
FLS	FLOWSERVE CORP	3,008 (-3.1%)	$223K (-2.2%)	0.0%	$80.71	—	COM	34354P105
ENPH	ENPHASE ENERGY INC	3,266 (-18.3%)	$155K (+2.7%)	0.0%	$40.69	—	COM	29355A107
DEO	DIAGEO PLC	2,022 (-19.8%)	$73,876 (-4.4%)	0.0%	$30.64	—	SPON ADR NEW	25243Q205
ACGL	ARCH CAP GROUP LTD	3,396 (-6.5%)	$330K (-1.0%)	0.0%	$95.86	—	ORD	G0450A105
FERG	FERGUSON ENTERPRISES INC	3,295 (-1.1%)	$781K (+0.4%)	0.0%	$250.80	—	COMMON STOCK NEW	31488V107
LRCX	LAM RESEARCH CORP	100 (-50.0%)	$43,351 (+1.4%)	0.0%	$225.94	—	COM NEW	512807306

Unchanged Positions (199)

V VISA INC 3.5%

Value $165M Shares 480,885 Est. Cost $301.34 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.7%

Value $77.31M Shares 147,317 Est. Cost $514.68 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $5.213M Shares 10,794 Est. Cost $157.63 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $28.82M Shares 101,980 Est. Cost $292.82 Unrealized —

C CITIGROUP INC 0.1%

Value $2.745M Shares 19,613 Est. Cost $114.69 Unrealized —

NTRA NATERA INC 0.0%

Value $1.807M Shares 6,656 Est. Cost $225.87 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $4.129M Shares 75,261 Est. Cost $47.15 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.263M Shares 1,125 Est. Cost $880.48 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.77M Shares 7,593 Est. Cost $207.86 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $1.215M Shares 7,163 Est. Cost $112.33 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $2.787M Shares 3,963 Est. Cost $616.76 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $948K Shares 3,182 Est. Cost $206.27 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $2.674M Shares 118,436 Est. Cost $29.57 Unrealized —

RING ISHARES INC 0.0%

Value $1.27M Shares 19,653 Est. Cost $78.98 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $495K Shares 15,000 Est. Cost $32.47 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.336M Shares 2,884 Est. Cost $603.01 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $1.255M Shares 5,993 Est. Cost $187.69 Unrealized —

MOG/A MOOG INC 0.0%

Value $712K Shares 1,681 Est. Cost $302.54 Unrealized —

NOVT NOVANTA INC 0.0%

Value $802K Shares 4,941 Est. Cost $135.74 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.474M Shares 5,858 Est. Cost $216.30 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $552K Shares 956 Est. Cost $448.65 Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $583K Shares 18,509 Est. Cost $24.01 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $745K Shares 2,546 Est. Cost $385.05 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $3.127M Shares 31,530 Est. Cost $114.22 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $2.517M Shares 5,483 Est. Cost $497.31 Unrealized —

WCC WESCO INTL INC 0.0%

Value $581K Shares 1,683 Est. Cost $288.37 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $378K Shares 3,069 Est. Cost $164.98 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $642K Shares 5,614 Est. Cost $145.62 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $2.559M Shares 4,975 Est. Cost $537.39 Unrealized —

RPM RPM INTL INC 0.0%

Value $899K Shares 8,090 Est. Cost $112.14 Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.213M Shares 15,116 Est. Cost $139.57 Unrealized —

KVUE KENVUE INC 0.0%

Value $960K Shares 50,217 Est. Cost $17.68 Unrealized —

EEM ISHARES TR 0.0%

Value $524K Shares 7,656 Est. Cost $51.75 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $679K Shares 22,478 Est. Cost $28.99 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.78M Shares 6,395 Est. Cost $285.83 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $753K Shares 9,620 Est. Cost $99.51 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.826M Shares 5,358 Est. Cost $316.22 Unrealized —

CHWY CHEWY INC 0.0%

Value $200K Shares 10,190 Est. Cost $29.26 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $423K Shares 3,770 Est. Cost $139.84 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $429K Shares 7,657 Est. Cost $50.00 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $645K Shares 6,307 Est. Cost $86.62 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $594K Shares 6,243 Est. Cost $85.02 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $767K Shares 14,300 Est. Cost $49.37 Unrealized —

HUBB HUBBELL INC 0.0%

Value $934K Shares 1,786 Est. Cost $495.33 Unrealized —

IWM ISHARES TR 0.0%

Value $310K Shares 1,033 Est. Cost $215.79 Unrealized —

MET METLIFE INC 0.0%

Value $339K Shares 4,012 Est. Cost $77.44 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $508K Shares 4,500 Est. Cost $100.97 Unrealized —

LOW LOWES COS INC 0.0%

Value $687K Shares 3,117 Est. Cost $271.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $336K Shares 332 Est. Cost $932.60 Unrealized —

FN FABRINET 0.0%

Value $712K Shares 1,267 Est. Cost $492.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $170K Shares 890 Est. Cost $132.90 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $2.338M Shares 31,448 Est. Cost $66.35 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $858K Shares 5,662 Est. Cost $154.23 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $515K Shares 772 Est. Cost $613.97 Unrealized —

ITT ITT INC 0.0%

Value $1.287M Shares 6,511 Est. Cost $190.38 Unrealized —

CME CME GROUP INC 0.0%

Value $138K Shares 625 Est. Cost $289.33 Unrealized —

APP APPLOVIN CORP 0.0%

Value $197K Shares 383 Est. Cost $507.11 Unrealized —

GE GE AEROSPACE 0.0%

Value $2.076M Shares 6,921 Est. Cost $201.36 Unrealized —

POST POST HLDGS INC 0.0%

Value $358K Shares 4,054 Est. Cost $102.84 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $159K Shares 254 Est. Cost $834.60 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $531K Shares 7,534 Est. Cost $69.44 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $78,536 Shares 642 Est. Cost $90.59 Unrealized —

MMM 3M CO 0.0%

Value $425K Shares 2,725 Est. Cost $130.66 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $255K Shares 4,725 Est. Cost $47.53 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $259K Shares 12,074 Est. Cost $23.89 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $121K Shares 2,256 Est. Cost $51.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $270K Shares 1,267 Est. Cost $183.40 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $289K Shares 3,000 Est. Cost $88.70 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $75,659 Shares 1,173 Est. Cost $45.26 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $80,777 Shares 476 Est. Cost $194.68 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $119K Shares 1,445 Est. Cost $69.37 Unrealized —

QUAL ISHARES TR 0.0%

Value $135K Shares 615 Est. Cost $191.81 Unrealized —

EQT EQT CORP 0.0%

Value $80,074 Shares 1,506 Est. Cost $55.27 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $391K Shares 1,309 Est. Cost $263.20 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $65,642 Shares 1,868 Est. Cost $33.80 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $723K Shares 16,410 Est. Cost $40.01 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $559K Shares 5,669 Est. Cost $123.42 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $68,942 Shares 280 Est. Cost $224.93 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $57,543 Shares 581 Est. Cost $83.58 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $851K Shares 18,182 Est. Cost $46.95 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $68,631 Shares 689 Est. Cost $86.52 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $82,242 Shares 2,700 Est. Cost $27.20 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $98,900 Shares 920 Est. Cost $109.86 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $64,613 Shares 1,250 Est. Cost $45.12 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $58,208 Shares 185 Est. Cost $259.07 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $19,900 Shares 300 Est. Cost $71.50 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $52,922 Shares 400 Est. Cost $135.90 Unrealized —

DDOG DATADOG INC 0.0%

Value $66,114 Shares 500 Est. Cost $137.35 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $54,976 Shares 1,008 Est. Cost $53.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $22,104 Shares 47 Est. Cost $527.20 Unrealized —

BLK BLACKROCK INC 0.0%

Value $825K Shares 853 Est. Cost $1076.52 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $38,307 Shares 397 Est. Cost $80.58 Unrealized —

MTB M & T BK CORP 0.0%

Value $47,622 Shares 200 Est. Cost $192.14 Unrealized —

SYY SYSCO CORP 0.0%

Value $39,533 Shares 473 Est. Cost $82.24 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $39,211 Shares 399 Est. Cost $85.01 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $9,721 Shares 251 Est. Cost $76.79 Unrealized —

BX BLACKSTONE INC 0.0%

Value $245K Shares 2,080 Est. Cost $153.87 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $757K Shares 16,836 Est. Cost $45.18 Unrealized —

ARKG ARK ETF TR 0.0%

Value $13,715 Shares 326 Est. Cost $24.32 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $10,321 Shares 130 Est. Cost $84.91 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $111K Shares 1,242 Est. Cost $89.44 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $33,975 Shares 1,345 Est. Cost $28.94 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $88,491 Shares 541 Est. Cost $174.80 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $16,801 Shares 1,875 Est. Cost $8.83 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $495K Shares 6,640 Est. Cost $76.34 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $9,380 Shares 550 Est. Cost $20.86 Unrealized —

RVTY REVVITY INC 0.0%

Value $72,907 Shares 775 Est. Cost $117.16 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5,547 Shares 244 Est. Cost $42.94 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $12,629 Shares 400 Est. Cost $24.77 Unrealized —

FDX FEDEX CORP 0.0%

Value $27,369 Shares 89 Est. Cost $327.60 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $9,102 Shares 100 Est. Cost $102.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $2.204M Shares 14,132 Est. Cost $120.59 Unrealized —

TASK TASKUS INC 0.0%

Value $9,538 Shares 2,038 Est. Cost $10.97 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $41,189 Shares 4,304 Est. Cost $8.62 Unrealized —

CTVA CORTEVA INC 0.0%

Value $13,882 Shares 213 Est. Cost $58.42 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $25,724 Shares 635 Est. Cost $37.10 Unrealized —

EOG EOG RES INC 0.0%

Value $33,081 Shares 255 Est. Cost $112.14 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $304K Shares 6,696 Est. Cost $45.89 Unrealized —

INDA ISHARES TR 0.0%

Value $63,942 Shares 1,297 Est. Cost $55.62 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $39,098 Shares 1,178 Est. Cost $30.19 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $44,359 Shares 572 Est. Cost $71.39 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $22,804 Shares 685 Est. Cost $38.42 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $20,182 Shares 180 Est. Cost $93.11 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $252K Shares 9,829 Est. Cost $26.01 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $104K Shares 1,534 Est. Cost $55.90 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $17,336 Shares 225 Est. Cost $70.01 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $53,006 Shares 920 Est. Cost $52.58 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $47,324 Shares 400 Est. Cost $131.37 Unrealized —

PEN PENUMBRA INC 0.0%

Value $30,231 Shares 100 Est. Cost $227.37 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $17,188 Shares 194 Est. Cost $65.21 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $269K Shares 12,879 Est. Cost $20.64 Unrealized —

CRI CARTERS INC 0.0%

Value $16,212 Shares 394 Est. Cost $37.39 Unrealized —

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value $3,096 Shares 176 Est. Cost $10.54 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $99,604 Shares 51 Est. Cost $2077.98 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $121K Shares 681 Est. Cost $219.92 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $19,396 Shares 15 Est. Cost $1247.54 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $3,084 Shares 100 Est. Cost $45.19 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $10,202 Shares 261 Est. Cost $33.84 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.309M Shares 3,698 Est. Cost $326.93 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $14,655 Shares 205 Est. Cost $80.69 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $6,653 Shares 12 Est. Cost $488.14 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,008 Shares 143 Est. Cost $109.47 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $10,908 Shares 100 Est. Cost $137.31 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $6,916 Shares 1,217 Est. Cost $7.00 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $6,406 Shares 206 Est. Cost $23.63 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $8,868 Shares 395 Est. Cost $28.56 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $642K Shares 28,226 Est. Cost $19.08 Unrealized —

BA BOEING CO 0.0%

Value $43,278 Shares 205 Est. Cost $168.15 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $24,466 Shares 262 Est. Cost $88.46 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $8,594 Shares 27 Est. Cost $258.44 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $536K Shares 10,611 Est. Cost $50.37 Unrealized —

GMAB GENMAB A/S 0.0%

Value $52,550 Shares 1,913 Est. Cost $26.83 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,042 Shares 465 Est. Cost $53.53 Unrealized —

ARKF ARK ETF TR 0.0%

Value $25,833 Shares 655 Est. Cost $50.16 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $4,618 Shares 21 Est. Cost $253.86 Unrealized —

NABL N-ABLE INC 0.0%

Value $3,597 Shares 980 Est. Cost $6.06 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $2,587 Shares 665 Est. Cost $1.34 Unrealized —

SNAP SNAP INC 0.0%

Value $25,508 Shares 5,745 Est. Cost $6.59 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $2,637 Shares 50 Est. Cost $17.63 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,544 Shares 412 Est. Cost $37.40 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $14,303 Shares 30 Est. Cost $526.39 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $3,675 Shares 924 Est. Cost $6.72 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4,403 Shares 29 Est. Cost $223.39 Unrealized —

ALC ALCON AG 0.0%

Value $6,142 Shares 91 Est. Cost $80.48 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $21,385 Shares 404 Est. Cost $57.11 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $2,445 Shares 220 Est. Cost $11.41 Unrealized —

AME AMETEK INC 0.0%

Value $4,991 Shares 25 Est. Cost $180.74 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $6,301 Shares 73 Est. Cost $77.31 Unrealized —

PEP PEPSICO INC 0.0%

Value $2,302 Shares 17 Est. Cost $154.74 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1,504 Shares 10 Est. Cost $168.66 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $8,456 Shares 400 Est. Cost $38.28 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $26,910 Shares 600 Est. Cost $51.45 Unrealized —

XP XP INC 0.0%

Value $1,382 Shares 85 Est. Cost $19.34 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,911 Shares 464 Est. Cost $29.50 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $1,328 Shares 490 Est. Cost $1.00 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $935 Shares 260 Est. Cost $2.33 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $1,089 Shares 160 Est. Cost $9.65 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $13,691 Shares 234 Est. Cost $57.64 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $784 Shares 120 Est. Cost $9.64 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $17,351 Shares 297 Est. Cost $59.07 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $33,796 Shares 1,400 Est. Cost $24.27 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $82,678 Shares 2,755 Est. Cost $30.07 Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $29,599 Shares 1,330 Est. Cost $22.14 Unrealized —

GME GAMESTOP CORP 0.0%

Value $3,202 Shares 145 Est. Cost $26.80 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $3,636 Shares 44 Est. Cost $90.04 Unrealized —

COO COOPER COS INC 0.0%

Value $176K Shares 2,455 Est. Cost $82.14 Unrealized —

O REALTY INCOME CORP 0.0%

Value $9,108 Shares 147 Est. Cost $57.31 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2,093 Shares 72 Est. Cost $39.99 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $326 Shares 17 Est. Cost $11.51 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2,236 Shares 30 Est. Cost $71.65 Unrealized —

OVV OVINTIV INC 0.0%

Value $76 Shares 2 Est. Cost $41.65 Unrealized —

CLS CELESTICA INC 0.0%

Value $4,033 Shares 14 Est. Cost $201.61 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $39 Shares 14 Est. Cost $3.86 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $1,220 Shares 1,000 Est. Cost $0.89 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $723 Shares 20 Est. Cost $36.57 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $9,111 Shares 68 Est. Cost $113.69 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $27 Shares 1 Est. Cost $9.86 Unrealized —

POCI PRECISION OPTICS CORP INC MA 0.0%

Value $41 Shares 10 Est. Cost $4.72 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $499K Shares 5,443 Est. Cost $91.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	480,885	$165M	3.5%	$301.34	—	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	147,317	$77.31M	1.7%	$514.68	—	COM NEW	46120E602
ALAB	ASTERA LABS INC	10,794	$5.213M	0.1%	$157.63	—	COM	04626A103
MCD	MCDONALDS CORP	101,980	$28.82M	0.6%	$292.82	—	COM	580135101
C	CITIGROUP INC	19,613	$2.745M	0.1%	$114.69	—	COM NEW	172967424
NTRA	NATERA INC	6,656	$1.807M	0.0%	$225.87	—	COM	632307104
BAC	BANK OF AMER CORP	75,261	$4.129M	0.1%	$47.15	—	COM	060505104
URI	UNITED RENTALS INC	1,125	$1.263M	0.0%	$880.48	—	COM	911363109
WSM	WILLIAMS SONOMA INC	7,593	$1.77M	0.0%	$207.86	—	COM	969904101
NVT	NVENT ELEC PLC	7,163	$1.215M	0.0%	$112.33	—	SHS	G6700G107
MDY	STATE STR SPDR S&P MIDCAP 40	3,963	$2.787M	0.1%	$616.76	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	3,182	$948K	0.0%	$206.27	—	COM	882508104
PRCT	PROCEPT BIOROBOTICS CORP	118,436	$2.674M	0.1%	$29.57	—	COM	74276L105
RING	ISHARES INC	19,653	$1.27M	0.0%	$78.98	—	MSCI GBL GOLD MN	46434G855
CNQ	CANADIAN NAT RES LTD MED TER	15,000	$495K	0.0%	$32.47	—	COM	136385101
CACI	CACI INTL INC	2,884	$1.336M	0.0%	$603.01	—	CL A	127190304
SSD	SIMPSON MFG INC	5,993	$1.255M	0.0%	$187.69	—	COM	829073105
MOG/A	MOOG INC	1,681	$712K	0.0%	$302.54	—	CL A	615394202
NOVT	NOVANTA INC	4,941	$802K	0.0%	$135.74	—	COM	67000B104
ABBV	ABBVIE INC	5,858	$1.474M	0.0%	$216.30	—	COM	00287Y109
VMI	VALMONT INDS INC	956	$552K	0.0%	$448.65	—	COM	920253101
NP	NEPTUNE INS HLDGS INC	18,509	$583K	0.0%	$24.01	—	CL A	64073B103
TYL	TYLER TECHNOLOGIES INC	2,546	$745K	0.0%	$385.05	—	COM	902252105
ABT	ABBOTT LABORATORIES	31,530	$3.127M	0.1%	$114.22	—	COM	002824100
SPOT	SPOTIFY TECHNOLOGY S A	5,483	$2.517M	0.1%	$497.31	—	SHS	L8681T102
WCC	WESCO INTL INC	1,683	$581K	0.0%	$288.37	—	COM	95082P105
ICE	INTERCONTINENTAL EXCHANGE IN	3,069	$378K	0.0%	$164.98	—	COM	45866F104
SITE	SITEONE LANDSCAPE SUPPLY INC	5,614	$642K	0.0%	$145.62	—	COM	82982L103
MA	MASTERCARD INCORPORATED	4,975	$2.559M	0.1%	$537.39	—	CL A	57636Q104
RPM	RPM INTL INC	8,090	$899K	0.0%	$112.14	—	COM	749685103
TPR	TAPESTRY INC	15,116	$2.213M	0.0%	$139.57	—	COM	876030107
KVUE	KENVUE INC	50,217	$960K	0.0%	$17.68	—	COM	49177J102
EEM	ISHARES TR	7,656	$524K	0.0%	$51.75	—	MSCI EMG MKT ETF	464287234
RF	REGIONS FINANCIAL CORP NEW	22,478	$679K	0.0%	$28.99	—	COM	7591EP100
ECL	ECOLAB INC	6,395	$1.78M	0.0%	$285.83	—	COM	278865100
MDT	MEDTRONIC PLC	9,620	$753K	0.0%	$99.51	—	SHS	G5960L103
CB	CHUBB LIMITED	5,358	$1.826M	0.0%	$316.22	—	COM	H1467J104
CHWY	CHEWY INC	10,190	$200K	0.0%	$29.26	—	CL A	16679L109
WPM	WHEATON PRECIOUS METALS CORP	3,770	$423K	0.0%	$139.84	—	COM	962879102
MO	ALTRIA GROUP INC	7,657	$429K	0.0%	$50.00	—	COM	02209S103
USFD	US FOODS HLDG CORP	6,307	$645K	0.0%	$86.62	—	COM	912008109
FWONK	LIBERTY MEDIA CORP DEL	6,243	$594K	0.0%	$85.02	—	COM LBTY ONE S C	531229755
XLF	SELECT SECTOR SPDR TR	14,300	$767K	0.0%	$49.37	—	ST STR FINL ETF	81369Y605
HUBB	HUBBELL INC	1,786	$934K	0.0%	$495.33	—	COM	443510607
IWM	ISHARES TR	1,033	$310K	0.0%	$215.79	—	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	4,012	$339K	0.0%	$77.44	—	COM	59156R108
RWR	SPDR SERIES TRUST	4,500	$508K	0.0%	$100.97	—	ST STR DOW REIT	78464A607
LOW	LOWES COS INC	3,117	$687K	0.0%	$271.50	—	COM	548661107
GS	GOLDMAN SACHS GROUP INC	332	$336K	0.0%	$932.60	—	COM	38141G104
FN	FABRINET	1,267	$712K	0.0%	$492.64	—	SHS	G3323L100
XLK	SELECT SECTOR SPDR TR	890	$170K	0.0%	$132.90	—	ST STR TECHN ETF	81369Y803
WMB	WILLIAMS COS INC	31,448	$2.338M	0.1%	$66.35	—	COM	969457100
TJX	TJX COS INC NEW	5,662	$858K	0.0%	$154.23	—	COM	872540109
TDY	TELEDYNE TECHNOLOGIES INC	772	$515K	0.0%	$613.97	—	COM	879360105
ITT	ITT INC	6,511	$1.287M	0.0%	$190.38	—	COM	45073V108
CME	CME GROUP INC	625	$138K	0.0%	$289.33	—	COM	12572Q105
APP	APPLOVIN CORP	383	$197K	0.0%	$507.11	—	COM CL A	03831W108
GE	GE AEROSPACE	6,921	$2.076M	0.0%	$201.36	—	COM NEW	369604301
POST	POST HLDGS INC	4,054	$358K	0.0%	$102.84	—	COM	737446104
REGN	REGENERON PHARMACEUTICALS	254	$159K	0.0%	$834.60	—	COM	75886F107
WRB	BERKLEY W R CORP	7,534	$531K	0.0%	$69.44	—	COM	084423102
MRCY	MERCURY SYS INC	642	$78,536	0.0%	$90.59	—	COM	589378108
MMM	3M CO	2,725	$425K	0.0%	$130.66	—	COM	88579Y101
PRF	INVESCO EXCHANGE TRADED FD T	4,725	$255K	0.0%	$47.53	—	RAFI US 1000 ETF	46137V613
FLBR	FRANKLIN TEMPLETON ETF TR	12,074	$259K	0.0%	$23.89	—	FTSE BRAZIL	35473P835
SU	SUNCOR ENERGY INC NEW	2,256	$121K	0.0%	$51.81	—	COM	867224107
RSP	INVESCO EXCHANGE TRADED FD T	1,267	$270K	0.0%	$183.40	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	3,000	$289K	0.0%	$88.70	—	REAL ESTATE ETF	922908553
RSPT	INVESCO EXCHANGE TRADED FD T	1,173	$75,659	0.0%	$45.26	—	S&P500 EQL TEC	46137V282
GPOR	GULFPORT ENERGY CORP	476	$80,777	0.0%	$194.68	—	COMMON SHARES	402635502
BUD	ANHEUSER BUSCH INBEV SA NV	1,445	$119K	0.0%	$69.37	—	SPONSORED ADR	03524A108
QUAL	ISHARES TR	615	$135K	0.0%	$191.81	—	MSCI USA QLT FCT	46432F339
EQT	EQT CORP	1,506	$80,074	0.0%	$55.27	—	COM	26884L109
CLH	CLEAN HARBORS INC	1,309	$391K	0.0%	$263.20	—	COM	184496107
AR	ANTERO RESOURCES CORP	1,868	$65,642	0.0%	$33.80	—	COM	03674X106
CNP	CENTERPOINT ENERGY INC	16,410	$723K	0.0%	$40.01	—	COM	15189T107
ESAB	ESAB CORPORATION	5,669	$559K	0.0%	$123.42	—	COM	29605J106
PNC	PNC FINL SVCS GROUP INC	280	$68,942	0.0%	$224.93	—	COM	693475105
HXL	HEXCEL CORP NEW	581	$57,543	0.0%	$83.58	—	COM	428291108
VMBS	VANGUARD SCOTTSDALE FDS	18,182	$851K	0.0%	$46.95	—	MTG-BKD SECS ETF	92206C771
FIDU	FIDELITY COVINGTON TRUST	689	$68,631	0.0%	$86.52	—	MSCI INDL INDX	316092709
FNDB	SCHWAB STRATEGIC TR	2,700	$82,242	0.0%	$27.20	—	FUNDAMENTAL US B	808524789
UPS	UNITED PARCEL SVCS INC	920	$98,900	0.0%	$109.86	—	CL B	911312106
DFAU	DIMENSIONAL ETF TRUST	1,250	$64,613	0.0%	$45.12	—	US CORE EQT MKT	25434V104
HEI	HEICO CORP NEW	185	$58,208	0.0%	$259.07	—	COM	422806109
Z	ZILLOW GROUP INC	300	$19,900	0.0%	$71.50	—	CL C CAP STK	98954M200
A	AGILENT TECHNOLOGIES INC	400	$52,922	0.0%	$135.90	—	COM	00846U101
DDOG	DATADOG INC	500	$66,114	0.0%	$137.35	—	CL A COM	23804L103
CRSP	CRISPR THERAPEUTICS AG	1,008	$54,976	0.0%	$53.50	—	NAMEN AKT	H17182108
LMT	LOCKHEED MARTIN CORP	47	$22,104	0.0%	$527.20	—	COM	539830109
BLK	BLACKROCK INC	853	$825K	0.0%	$1076.52	—	COM	09290D101
AVEM	AMERICAN CENTY ETF TR	397	$38,307	0.0%	$80.58	—	AVANTIS EMGMKT	025072604
MTB	M & T BK CORP	200	$47,622	0.0%	$192.14	—	COM	55261F104
SYY	SYSCO CORP	473	$39,533	0.0%	$82.24	—	COM	871829107
FMX	FOMENTO ECONOMICO MEXICANO S	399	$39,211	0.0%	$85.01	—	SPON ADR UNITS	344419106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	251	$9,721	0.0%	$76.79	—	CL A	192446102
BX	BLACKSTONE INC	2,080	$245K	0.0%	$153.87	—	COM	09260D107
JMBS	JANUS DETROIT STR TR	16,836	$757K	0.0%	$45.18	—	HENDERSON MTG	47103U852
ARKG	ARK ETF TR	326	$13,715	0.0%	$24.32	—	GENOMIC REV ETF	00214Q302
Q	QNITY ELECTRONICS INC	130	$10,321	0.0%	$84.91	—	COMMON STOCK	74743L100
CL	COLGATE PALMOLIVE CO	1,242	$111K	0.0%	$89.44	—	COM	194162103
DKNG	DRAFTKINGS INC NEW	1,345	$33,975	0.0%	$28.94	—	COM CL A	26142V105
AMT	AMERICAN TOWER CORP	541	$88,491	0.0%	$174.80	—	COM	03027X100
NXE	NEXGEN ENERGY LTD	1,875	$16,801	0.0%	$8.83	—	COM	65340P106
AIG	AMERICAN INTL GROUP INC	6,640	$495K	0.0%	$76.34	—	COM NEW	026874784
NTSK	NETSKOPE INC	550	$9,380	0.0%	$20.86	—	CL A	64119N608
RVTY	REVVITY INC	775	$72,907	0.0%	$117.16	—	COM	714046109
DOW	DOW HLDGS INC	244	$5,547	0.0%	$42.94	—	COM	260557103
HIMS	HIMS & HERS HEALTH INC	400	$12,629	0.0%	$24.77	—	COM CL A	433000106
FDX	FEDEX CORP	89	$27,369	0.0%	$327.60	—	COM	31428X106
COP	CONOCOPHILLIPS	100	$9,102	0.0%	$102.31	—	COM	20825C104
PM	PHILIP MORRIS INTL INC	14,132	$2.204M	0.0%	$120.59	—	COM	718172109
TASK	TASKUS INC	2,038	$9,538	0.0%	$10.97	—	CLASS A COM	87652V109
—	BLACKROCK ENHANCED EQUITY DI	4,304	$41,189	0.0%	$8.62	—	COM	09251A104
CTVA	CORTEVA INC	213	$13,882	0.0%	$58.42	—	COM	22052L104
MFC	MANULIFE FINL CORP	635	$25,724	0.0%	$37.10	—	COM	56501R106
EOG	EOG RES INC	255	$33,081	0.0%	$112.14	—	COM	26875P101
XLU	SELECT SECTOR SPDR TR	6,696	$304K	0.0%	$45.89	—	ST STR UTIL ETF	81369Y886
INDA	ISHARES TR	1,297	$63,942	0.0%	$55.62	—	MSCI INDIA ETF	46429B598
RSPH	INVESCO EXCHANGE TRADED FD T	1,178	$39,098	0.0%	$30.19	—	S&P500 EQL HLT	46137V332
RSPF	INVESCO EXCHANGE TRADED FD T	572	$44,359	0.0%	$71.39	—	S&P500 EQL FIN	46137V340
IBIT	ISHARES BITCOIN TRUST ETF	685	$22,804	0.0%	$38.42	—	SHS BEN INT	46438F101
AEP	AMERICAN ELEC PWR CO INC	180	$20,182	0.0%	$93.11	—	COM	025537101
SPIP	SPDR SERIES TRUST	9,829	$252K	0.0%	$26.01	—	ST STR TIPS ETF	78464A656
ROBO	EXCHANGE TRADED CONCEPTS TRU	1,534	$104K	0.0%	$55.90	—	ROBO GLB ETF	301505707
SOLV	SOLVENTUM CORP	225	$17,336	0.0%	$70.01	—	COM SHS	83444M101
BMY	BRISTOL-MYERS SQUIBB CO	920	$53,006	0.0%	$52.58	—	COM	110122108
APO	APOLLO GLOBAL MGMT INC	400	$47,324	0.0%	$131.37	—	COM	03769M106
PEN	PENUMBRA INC	100	$30,231	0.0%	$227.37	—	COM	70975L107
SOLS	SOLSTICE ADVANCED MATLS INC	194	$17,188	0.0%	$65.21	—	COM SHS	83443Q103
EBND	SPDR SERIES TRUST	12,879	$269K	0.0%	$20.64	—	SST SPDR BLOOMBE	78464A391
CRI	CARTERS INC	394	$16,212	0.0%	$37.39	—	COM	146229109
ATRA	ATARA BIOTHERAPEUTICS INC	176	$3,096	0.0%	$10.54	—	COM NEW	046513206
MKL	MARKEL GROUP INC	51	$99,604	0.0%	$2077.98	—	COM	570535104
VEEV	VEEVA SYS INC	681	$121K	0.0%	$219.92	—	CL A COM	922475108
TDG	TRANSDIGM GROUP INC	15	$19,396	0.0%	$1247.54	—	COM	893641100
TWST	TWIST BIOSCIENCE CORP	100	$3,084	0.0%	$45.19	—	COM	90184D100
DD	DUPONT DE NEMOURS INC	261	$10,202	0.0%	$33.84	—	COM	26614N102
AMGN	AMGEN INC	3,698	$1.309M	0.0%	$326.93	—	COM	031162100
HHH	HOWARD HUGHES HOLDINGS INC	205	$14,655	0.0%	$80.69	—	COM	44267T102
NOC	NORTHROP GRUMMAN CORP	12	$6,653	0.0%	$488.14	—	COM	666807102
RSPG	INVESCO EXCHANGE TRADED FD T	143	$14,008	0.0%	$109.47	—	S&P500 EQL ENR	46137V365
PAYX	PAYCHEX INC	100	$10,908	0.0%	$137.31	—	COM	704326107
STLA	STELLANTIS N.V	1,217	$6,916	0.0%	$7.00	—	SHS	N82405106
CMP	COMPASS MINERALS INTL INC	206	$6,406	0.0%	$23.63	—	COM	20451N101
STAA	STAAR SURGICAL CO	395	$8,868	0.0%	$28.56	—	COM PAR $0.01	852312305
AM	ANTERO MIDSTREAM CORP	28,226	$642K	0.0%	$19.08	—	COM	03676B102
BA	BOEING CO	205	$43,278	0.0%	$168.15	—	COM	097023105
VIGI	VANGUARD WHITEHALL FDS	262	$24,466	0.0%	$88.46	—	INTL DVD ETF	921946810
PSA	PUBLIC STORAGE	27	$8,594	0.0%	$258.44	—	COM	74460D109
JAAA	JANUS DETROIT STR TR	10,611	$536K	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
GMAB	GENMAB A/S	1,913	$52,550	0.0%	$26.83	—	SPONSORED ADS	372303206
RSPD	INVESCO EXCHANGE TRADED FD T	465	$26,042	0.0%	$53.53	—	S&P500 EQL DIS	46137V381
ARKF	ARK ETF TR	655	$25,833	0.0%	$50.16	—	BLOC FIN INN ETF	00214Q708
COIN	COINBASE GLOBAL INC	21	$4,618	0.0%	$253.86	—	COM CL A	19260Q107
NABL	N-ABLE INC	980	$3,597	0.0%	$6.06	—	COMMON STOCK	62878D100
BLDP	BALLARD PWR SYS INC NEW	665	$2,587	0.0%	$1.34	—	COM	058586108
SNAP	SNAP INC	5,745	$25,508	0.0%	$6.59	—	CL A	83304A106
ATRO	ASTRONICS CORP	50	$2,637	0.0%	$17.63	—	COM	046433108
RSPC	INVESCO EXCHANGE TRADED FD T	412	$14,544	0.0%	$37.40	—	S&P 500A EQL	46137Y609
AMP	AMERIPRISE FINL INC	30	$14,303	0.0%	$526.39	—	COM	03076C106
RXRX	RECURSION PHARMACEUTICALS IN	924	$3,675	0.0%	$6.72	—	CL A	75629V104
ALGN	ALIGN TECHNOLOGY INC	29	$4,403	0.0%	$223.39	—	COM	016255101
ALC	ALCON AG	91	$6,142	0.0%	$80.48	—	ORD SHS	H01301128
AMRZ	AMRIZE LTD	404	$21,385	0.0%	$57.11	—	SHS	H2927K103
CTNM	CONTINEUM THERAPEUTICS INC	220	$2,445	0.0%	$11.41	—	CL A	21217B100
AME	AMETEK INC	25	$4,991	0.0%	$180.74	—	COM	031100100
ZM	ZOOM COMMUNICATIONS INC	73	$6,301	0.0%	$77.31	—	CL A	98980L101
PEP	PEPSICO INC	17	$2,302	0.0%	$154.74	—	COM	713448108
DLR	DIGITAL RLTY TR INC	10	$1,504	0.0%	$168.66	—	COM	253868103
NNE	NANO NUCLEAR ENERGY INC	400	$8,456	0.0%	$38.28	—	COM	63010H108
BAM	BROOKFIELD ASSET MANAGMT LTD	600	$26,910	0.0%	$51.45	—	CL A LMT VTG SHS	113004105
XP	XP INC	85	$1,382	0.0%	$19.34	—	CL A	G98239109
RSPS	INVESCO EXCHANGE TRADED FD T	464	$13,911	0.0%	$29.50	—	S&P500 EQL STP	46137V373
PLUG	PLUG PWR INC	490	$1,328	0.0%	$1.00	—	COM NEW	72919P202
ESPR	ESPERION THERAPEUTICS INC NE	260	$935	0.0%	$2.33	—	COM	29664W105
TDOC	TELADOC HEALTH INC	160	$1,089	0.0%	$9.65	—	COM	87918A105
FMAT	FIDELITY COVINGTON TRUST	234	$13,691	0.0%	$57.64	—	MSCI MATLS INDEX	316092881
NVAX	NOVAVAX INC	120	$784	0.0%	$9.64	—	COM NEW	670002401
FUTY	FIDELITY COVINGTON TRUST	297	$17,351	0.0%	$59.07	—	MSCI UTILS INDEX	316092865
SCHO	SCHWAB STRATEGIC TR	1,400	$33,796	0.0%	$24.27	—	SHT TM US TRES	808524862
SPSB	SPDR SERIES TRUST	2,755	$82,678	0.0%	$30.07	—	ST SHOR CORP ETF	78464A474
FTXG	FIRST TR EXCHANGE TRADED FD	1,330	$29,599	0.0%	$22.14	—	NASDQ FOD BVRG	33738R852
GME	GAMESTOP CORP	145	$3,202	0.0%	$26.80	—	CL A	36467W109
WFC	WELLS FARGO & CO	44	$3,636	0.0%	$90.04	—	COM	949746101
COO	COOPER COS INC	2,455	$176K	0.0%	$82.14	—	COM	216648501
O	REALTY INCOME CORP	147	$9,108	0.0%	$57.31	—	COM	756109104
CMCSA	COMCAST CORP NEW	72	$2,093	0.0%	$39.99	—	CL A	20030N101
RIVN	RIVIAN AUTOMOTIVE INC	17	$326	0.0%	$11.51	—	COM CL A	76954A103
MNST	MONSTER BEVERAGE CORP NEW	30	$2,236	0.0%	$71.65	—	COM	61174X109
OVV	OVINTIV INC	2	$76	0.0%	$41.65	—	COM	69047Q102
CLS	CELESTICA INC	14	$4,033	0.0%	$201.61	—	COM	15101Q207
GME/WS	GAMESTOP CORP NEW	14	$39	0.0%	$3.86	—	*W EXP 10/30/202	36467W117
GLDG	GOLDMINING INC	1,000	$1,220	0.0%	$0.89	—	COM	38149E101
VNT	VONTIER CORPORATION	20	$723	0.0%	$36.57	—	COM	928881101
HIG	HARTFORD INSURANCE GROUP INC	68	$9,111	0.0%	$113.69	—	COM	416515104
KGC	KINROSS GOLD CORP	1	$27	0.0%	$9.86	—	COM	496902404
POCI	PRECISION OPTICS CORP INC MA	10	$41	0.0%	$4.72	—	COM NEW	740294400
BIL	SPDR SERIES TRUST	5,443	$499K	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663