The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP COM 594918104 2,185,392,154 3,737,518 SH SOLE 3,483,443 0 254,075
NVIDIA CORPORATION COM 67066G104 1,823,050,821 9,826,992 SH SOLE 9,018,669 0 808,323
ALPHABET INC CAP STK CL A 02079K305 1,458,117,923 7,033,242 SH SOLE 6,588,347 0 444,895
META PLATFORMS INC CL A 30303M102 1,360,572,576 1,561,522 SH SOLE 1,509,450 0 52,072
APPLE INC COM 037833100 1,042,263,377 4,301,292 SH SOLE 4,010,081 0 291,211
VISA INC COM CL A 92826C839 1,001,220,720 2,374,819 SH SOLE 2,271,250 0 103,569
AMAZON COM INC COM 023135106 935,999,237 3,609,490 SH SOLE 3,319,247 0 290,243
NETFLIX INC COM 64110L106 848,663,136 544,045 SH SOLE 499,468 0 44,577
SPDR S&P 500 ETF TR TR UNIT 78462F103 830,836,567 1,070,358 SH SOLE 1,070,358 0 0
PROCTER AND GAMBLE CO COM 742718109 713,294,719 3,818,464 SH SOLE 3,574,694 0 243,770
MASTERCARD INCORPORATED CL A 57636Q104 698,434,086 1,063,584 SH SOLE 982,289 0 81,295
ELI LILLY & CO COM 532457108 617,447,363 671,712 SH SOLE 623,374 0 48,338
JPMORGAN CHASE & CO. COM 46625H100 599,347,806 1,749,948 SH SOLE 1,602,484 0 147,464
BROADCOM INC COM 11135F101 565,490,589 1,754,260 SH SOLE 1,586,165 0 168,095
PROGRESSIVE CORP COM 743315103 489,466,304 1,567,634 SH SOLE 1,413,527 0 154,107
LINDE PLC SHS G54950103 418,304,052 747,083 SH SOLE 709,016 0 38,067
S&P GLOBAL INC COM 78409V104 394,133,811 636,769 SH SOLE 569,486 0 67,283
CADENCE DESIGN SYSTEM INC COM 127387108 387,765,669 1,058,499 SH SOLE 1,015,239 0 43,260
BOOKING HOLDINGS INC COM 09857L108 372,839,150 54,864 SH SOLE 53,513 0 1,351
COSTCO WHSL CORP NEW COM 22160K105 369,802,395 319,994 SH SOLE 291,083 0 28,911
HONEYWELL INTL INC COM 438516106 362,743,672 1,324,199 SH SOLE 1,197,978 0 126,221
INTUITIVE SURGICAL INC COM NEW 46120E602 328,397,994 522,721 SH SOLE 455,736 0 66,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310,274,509 543,780 SH SOLE 492,331 0 51,449
STRYKER CORPORATION COM 863667101 301,035,129 641,874 SH SOLE 615,590 0 26,284
ISHARES TR 7-10 YR TRSY BD 464287440 296,183,506 2,461,660 SH SOLE 2,461,660 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 291,787,251 1,950,238 SH SOLE 1,950,238 0 0
JOHNSON & JOHNSON COM 478160104 273,349,312 1,517,104 SH SOLE 1,465,332 0 51,772
ORACLE CORP COM 68389X105 270,554,028 1,053,475 SH SOLE 1,052,175 0 1,300
LAM RESEARCH CORP COM NEW 512807306 266,421,989 2,330,034 SH SOLE 2,224,722 0 105,312
COCA COLA CO COM 191216100 266,233,740 3,172,365 SH SOLE 3,052,877 0 119,488
DANAHER CORPORATION COM 235851102 260,136,321 1,114,584 SH SOLE 1,018,677 0 95,907
ADOBE INC COM 00724F101 249,602,975 552,870 SH SOLE 539,090 0 13,780
AUTOMATIC DATA PROCESSING IN COM 053015103 246,974,642 683,778 SH SOLE 645,262 0 38,516
AMETEK INC COM 031100100 246,547,147 1,165,286 SH SOLE 1,110,492 0 54,794
MERCK & CO INC COM 58933Y105 241,871,709 2,606,624 SH SOLE 2,538,458 0 68,166
TEXAS INSTRS INC COM 882508104 231,995,335 936,065 SH SOLE 901,165 0 34,900
NASDAQ INC COM 631103108 228,569,696 2,163,402 SH SOLE 2,060,831 0 102,571
INVESCO QQQ TR UNIT SER 1 46090E103 221,501,088 324,636 SH SOLE 299,992 0 24,644
GE AEROSPACE COM NEW 369604301 221,425,326 732,602 SH SOLE 697,122 0 35,480
INTUIT COM 461202103 214,297,730 230,330 SH SOLE 220,946 0 9,384
FISERV INC COM 337738108 213,281,264 1,063,084 SH SOLE 1,060,269 0 2,815
CME GROUP INC COM 12572Q105 211,448,273 654,545 SH SOLE 560,603 0 93,942
APPLIED MATLS INC COM 038222105 209,088,965 967,736 SH SOLE 927,576 0 40,160
AMPHENOL CORP NEW CL A 032095101 208,054,019 1,806,028 SH SOLE 1,728,314 0 77,714
CATERPILLAR INC COM 149123101 207,112,428 450,586 SH SOLE 430,423 0 20,163
HOME DEPOT INC COM 437076102 205,735,614 485,812 SH SOLE 403,560 0 82,252
TRANE TECHNOLOGIES PLC SHS G8994E103 201,753,145 406,160 SH SOLE 319,479 0 86,681
UBER TECHNOLOGIES INC COM 90353T100 200,972,789 1,828,906 SH SOLE 1,751,928 0 76,978
EXXON MOBIL CORP COM 30231G102 197,674,334 1,564,291 SH SOLE 1,561,491 0 2,800
EATON CORP PLC SHS G29183103 191,157,712 453,766 SH SOLE 433,333 0 20,433
PALO ALTO NETWORKS INC COM 697435105 186,134,766 774,755 SH SOLE 714,229 0 60,526
ABBOTT LABS COM 002824100 184,800,830 1,172,985 SH SOLE 998,606 0 174,379
DISNEY WALT CO COM 254687106 184,360,427 1,266,257 SH SOLE 1,263,172 0 3,085
GALLAGHER ARTHUR J & CO COM 363576109 180,146,285 480,273 SH SOLE 456,761 0 23,512
VERTEX PHARMACEUTICALS INC COM 92532F100 171,845,239 331,910 SH SOLE 305,512 0 26,398
MARKEL GROUP INC COM 570535104 169,986,491 73,434 SH SOLE 73,434 0 0
UNITEDHEALTH GROUP INC COM 91324P102 169,982,817 463,041 SH SOLE 447,507 0 15,534
AUTODESK INC COM 052769106 165,222,530 454,342 SH SOLE 432,862 0 21,480
CONOCOPHILLIPS COM 20825C104 164,631,000 1,545,972 SH SOLE 1,545,972 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157,070,960 453,782 SH SOLE 373,070 0 80,712
HILTON WORLDWIDE HLDGS INC COM 43300A203 153,707,596 490,650 SH SOLE 468,294 0 22,356
THERMO FISHER SCIENTIFIC INC COM 883556102 151,672,564 314,213 SH SOLE 301,365 0 12,848
UBS GROUP AG SHS H42097107 151,375,619 4,488,939 SH SOLE 4,488,939 0 0
ANALOG DEVICES INC COM 032654105 146,894,989 525,226 SH SOLE 500,734 0 24,492
VERISK ANALYTICS INC COM 92345Y106 145,807,553 399,114 SH SOLE 382,154 0 16,960
FERRARI N V COM N3167Y103 142,768,773 285,597 SH SOLE 244,808 0 40,789
ELECTRONIC ARTS INC COM 285512109 140,219,761 755,599 SH SOLE 753,409 0 2,190
ARM HOLDINGS PLC SPONSORED ADS 042068205 138,720,618 732,370 SH SOLE 698,122 0 34,248
BLACKROCK INC COM 09290D101 132,821,268 111,184 SH SOLE 88,798 0 22,386
ALCON AG ORD SHS H01301128 132,518,055 1,503,160 SH SOLE 1,503,160 0 0
SCHWAB CHARLES CORP COM 808513105 132,186,521 1,242,133 SH SOLE 1,242,133 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 127,565,444 650,089 SH SOLE 646,914 0 3,175
MSCI INC COM 55354G100 126,673,012 188,986 SH SOLE 180,034 0 8,952
IDEXX LABS INC COM 45168D104 124,096,329 198,864 SH SOLE 189,610 0 9,254
BRISTOL-MYERS SQUIBB CO COM 110122108 123,431,619 2,290,580 SH SOLE 2,290,580 0 0
WALMART INC COM 931142103 120,904,018 985,934 SH SOLE 985,934 0 0
UNION PAC CORP COM 907818108 119,171,753 439,056 SH SOLE 420,160 0 18,896
EMERSON ELEC CO COM 291011104 111,431,836 723,754 SH SOLE 723,754 0 0
WASTE MGMT INC DEL COM 94106L109 109,141,217 421,766 SH SOLE 332,985 0 88,781
REPUBLIC SVCS INC COM 760759100 108,171,090 372,363 SH SOLE 342,139 0 30,224
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105,276,771 395,383 SH SOLE 384,417 0 10,966
ZOETIS INC CL A 98978V103 103,710,384 589,868 SH SOLE 438,418 0 108,290
ISHARES TR MSCI CHINA ETF 46429B671 98,907,734 1,428,813 SH SOLE 1,428,813 0 0
ISHARES TR TIPS BD ETF 464287176 95,224,508 688,803 SH SOLE 688,803 0 0
EOG RES INC COM 26875P101 94,821,026 689,389 SH SOLE 689,389 0 0
HUNTINGTON BANCSHARES INC COM 446150104 88,542,219 4,591,718 SH SOLE 4,591,718 0 0
PUBLIC STORAGE OPER CO COM 74460D109 88,371,536 263,288 SH SOLE 263,288 0 0
KEURIG DR PEPPER INC COM 49271V100 87,771,826 2,313,801 SH SOLE 2,313,801 0 0
MEDTRONIC PLC SHS G5960L103 84,264,593 835,137 SH SOLE 835,137 0 0
AMRIZE LTD SHS H2927K103 79,594,861 1,601,331 SH SOLE 1,601,331 0 0
CHEVRON CORP NEW COM 166764100 78,315,959 481,534 SH SOLE 396,443 0 85,091
NIKE INC CL B 654106103 76,854,407 918,485 SH SOLE 918,485 0 0
MARRIOTT INTL INC NEW CL A 571903202 74,987,485 243,239 SH SOLE 191,134 0 52,105
SERVICENOW INC COM 81762P102 73,382,351 62,879 SH SOLE 56,576 0 6,303
CHURCH & DWIGHT CO INC COM 171340102 71,665,907 648,870 SH SOLE 621,136 0 27,734
NXP SEMICONDUCTORS N V COM N6596X109 70,748,424 280,403 SH SOLE 280,403 0 0
US BANCORP DEL COM NEW 902973304 69,881,075 1,341,316 SH SOLE 1,331,791 0 9,525
INFOSYS LTD SPONSORED ADR 456788108 69,219,747 3,248,777 SH SOLE 3,248,777 0 0
AFLAC INC COM 001055102 64,989,102 521,030 SH SOLE 515,530 0 5,500
SALESFORCE INC COM 79466L302 63,590,695 194,006 SH SOLE 171,101 0 22,905
UNITED PARCEL SERVICE INC CL B 911312106 60,062,582 517,621 SH SOLE 517,621 0 0
NEXTERA ENERGY INC COM 65339F101 59,696,864 749,449 SH SOLE 730,583 0 18,866
ELEVANCE HEALTH INC COM 036752103 59,014,439 132,081 SH SOLE 132,081 0 0
LOGITECH INTL S A SHS H50430232 58,554,720 652,719 SH SOLE 652,719 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 58,472,881 712,206 SH SOLE 712,206 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47,971,749 297,106 SH SOLE 297,106 0 0
ECOLAB INC COM 278865100 46,995,475 149,262 SH SOLE 120,783 0 28,479
PENTAIR PLC SHS G7S00T104 46,572,402 384,942 SH SOLE 319,829 0 65,113
HALEON PLC SPON ADS 405552100 44,498,665 3,415,584 SH SOLE 3,415,584 0 0
ISHARES TR MSCI ACWI ETF 464288257 43,998,816 306,384 SH SOLE 139,479 0 166,905
MCDONALDS CORP COM 580135101 43,531,689 121,079 SH SOLE 114,299 0 6,780
ISHARES TR IBOXX HI YD ETF 464288513 40,130,608 396,066 SH SOLE 396,066 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,601,198 62,172 SH SOLE 29,432 0 32,740
PALANTIR TECHNOLOGIES INC CL A 69608A108 37,396,275 218,356 SH SOLE 218,356 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 37,354,101 305,672 SH SOLE 305,672 0 0
ISHARES TR CORE MSCI EURO 46434V738 34,555,353 415,484 SH SOLE 415,484 0 0
ALPHABET INC CAP STK CL C 02079K107 33,972,487 158,742 SH SOLE 158,742 0 0
CRH PLC ORD G25508105 32,575,568 310,113 SH SOLE 234,579 0 75,534
ISHARES TR JPMORGAN USD EMG 464288281 30,732,383 264,112 SH SOLE 264,112 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,556,271 63,787 SH SOLE 63,787 0 0
FORTINET INC COM 34959E109 28,961,006 247,348 SH SOLE 247,348 0 0
SOUTHERN CO COM 842587107 28,082,363 268,087 SH SOLE 268,087 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,014,974 228,937 SH SOLE 228,937 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27,168,008 46,785 SH SOLE 46,785 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 26,695,587 257,406 SH SOLE 257,406 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26,032,692 30,831 SH SOLE 30,831 0 0
CITIGROUP INC COM NEW 172967424 25,972,727 242,875 SH SOLE 242,875 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 25,882,461 714,096 SH SOLE 714,096 0 0
ISHARES TR MSCI INDIA ETF 46429B598 25,578,507 366,050 SH SOLE 366,050 0 0
DECKERS OUTDOOR CORP COM 243537107 24,543,462 215,455 SH SOLE 162,900 0 52,555
CISCO SYS INC COM 17275R102 24,302,134 290,001 SH SOLE 259,457 0 30,544
GLOBAL X FDS GB MSCI AR ETF 37950E259 24,098,983 226,391 SH SOLE 226,391 0 0
ISHARES INC MSCI HONG KG ETF 464286871 24,031,685 963,167 SH SOLE 963,167 0 0
HEICO CORP NEW COM 422806109 23,481,221 63,372 SH SOLE 63,372 0 0
PTC INC COM 69370C100 23,123,089 124,731 SH SOLE 124,731 0 0
SEMPRA COM 816851109 22,922,607 274,061 SH SOLE 274,061 0 0
ROLLINS INC COM 775711104 22,868,589 360,910 SH SOLE 360,910 0 0
STARBUCKS CORP COM 855244109 22,788,044 203,444 SH SOLE 203,444 0 0
BWX TECHNOLOGIES INC COM 05605H100 22,642,854 142,623 SH SOLE 142,623 0 0
FIRST SOLAR INC COM 336433107 22,054,618 119,455 SH SOLE 82,835 0 36,620
PFIZER INC COM 717081103 22,005,584 742,418 SH SOLE 688,330 0 54,088
VEEVA SYS INC CL A COM 922475108 21,789,370 64,792 SH SOLE 64,792 0 0
CBRE GROUP INC CL A 12504L109 21,696,718 137,321 SH SOLE 98,889 0 38,432
MARSH & MCLENNAN COS INC COM 571748102 21,574,852 78,544 SH SOLE 78,544 0 0
ISHARES INC JP MRG EM CRP BD 464286251 21,009,892 368,029 SH SOLE 368,029 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,009,123 445,673 SH SOLE 445,673 0 0
AT&T INC COM 00206R102 20,771,990 596,081 SH SOLE 528,497 0 67,584
DUKE ENERGY CORP NEW COM NEW 26441C204 20,753,852 154,487 SH SOLE 154,487 0 0
KLA CORP COM NEW 482480100 20,347,514 18,952 SH SOLE 18,952 0 0
DEERE & CO COM 244199105 19,514,784 34,013 SH SOLE 34,013 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,438,330 162,684 SH SOLE 162,684 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 18,753,052 197,839 SH SOLE 197,839 0 0
COPART INC COM 217204106 18,596,756 325,216 SH SOLE 325,216 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,465,000 193,178 SH SOLE 193,178 0 0
DYNATRACE INC COM NEW 268150109 17,644,476 296,435 SH SOLE 296,435 0 0
INGERSOLL RAND INC COM 45687V106 16,938,393 189,627 SH SOLE 189,627 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,895,877 122,695 SH SOLE 122,695 0 0
CORTEVA INC COM 22052L104 16,765,600 207,056 SH SOLE 207,056 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 16,741,047 161,285 SH SOLE 161,285 0 0
FAIR ISAAC CORP COM 303250104 16,676,845 8,609 SH SOLE 8,609 0 0
PEPSICO INC COM 713448108 16,407,566 107,262 SH SOLE 98,070 0 9,192
ILLINOIS TOOL WKS INC COM 452308109 16,317,939 56,441 SH SOLE 48,645 0 7,796
ISHARES TR BB RAT CORP BD 46435U473 16,210,054 274,526 SH SOLE 274,526 0 0
TESLA INC COM 88160R101 15,855,475 39,730 SH SOLE 39,730 0 0
CORPAY INC COM SHS 219948106 15,667,083 43,669 SH SOLE 43,669 0 0
CBOE GLOBAL MKTS INC COM 12503M108 15,663,604 62,429 SH SOLE 62,429 0 0
XYLEM INC COM 98419M100 15,380,548 107,327 SH SOLE 107,327 0 0
WATERS CORP COM 941848103 14,684,589 39,388 SH SOLE 39,388 0 0
ISHARES INC MSCI WORLD ETF 464286392 14,373,550 67,546 SH SOLE 67,546 0 0
GARTNER INC COM 366651107 14,272,761 32,713 SH SOLE 32,713 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 13,870,895 440,751 SH SOLE 440,751 0 0
HOWMET AEROSPACE INC COM 443201108 13,839,509 72,145 SH SOLE 72,145 0 0
LULULEMON ATHLETICA INC COM 550021109 13,225,197 47,476 SH SOLE 47,476 0 0
DATADOG INC CL A COM 23804L103 12,670,805 90,258 SH SOLE 90,258 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,159,480 33,281 SH SOLE 33,281 0 0
DARDEN RESTAURANTS INC COM 237194105 12,123,051 50,824 SH SOLE 50,824 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,803,132 150,656 SH SOLE 150,656 0 0
ISHARES INC MSCI SWITZERLAND 464286749 11,580,128 168,171 SH SOLE 168,171 0 0
GARMIN LTD SHS H2906T109 11,538,963 51,859 SH SOLE 51,859 0 0
ROYAL BK CDA COM 780087102 11,004,531 54,282 SH SOLE 44,060 0 10,222
MICRON TECHNOLOGY INC COM 595112103 10,995,698 71,012 SH SOLE 71,012 0 0
APPLOVIN CORP COM CL A 03831W108 10,957,790 28,506 SH SOLE 28,506 0 0
SYSCO CORP COM 871829107 10,926,392 131,354 SH SOLE 131,354 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,864,572 31,583 SH SOLE 31,583 0 0
HERSHEY CO COM 427866108 10,707,387 63,116 SH SOLE 63,116 0 0
TOLL BROTHERS INC COM 889478103 10,152,901 70,809 SH SOLE 70,809 0 0
ABBVIE INC COM 00287Y109 9,983,218 46,690 SH SOLE 46,690 0 0
MCKESSON CORP COM 58155Q103 9,822,915 12,177 SH SOLE 12,177 0 0
ISHARES INC JP MRGN EM HI BD 464286285 9,330,304 190,573 SH SOLE 190,573 0 0
TRADEWEB MKTS INC CL A 892672106 9,080,674 56,403 SH SOLE 56,403 0 0
PAYCHEX INC COM 704326107 9,051,157 60,439 SH SOLE 60,439 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,986,084 16,057 SH SOLE 16,057 0 0
CIENA CORP COM NEW 171779309 8,984,383 107,675 SH SOLE 107,675 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,939,722 53,826 SH SOLE 53,826 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,862,772 25,296 SH SOLE 25,296 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8,799,180 145,641 SH SOLE 145,641 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,784,644 89,404 SH SOLE 89,404 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,489,738 7,075 SH SOLE 7,075 0 0
HUBBELL INC COM 443510607 8,466,027 20,152 SH SOLE 20,152 0 0
TEXAS ROADHOUSE INC COM 882681109 8,326,487 43,564 SH SOLE 43,564 0 0
DARLING INGREDIENTS INC COM 237266101 8,154,965 196,274 SH SOLE 196,274 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,932,230 131,292 SH SOLE 131,292 0 0
ZSCALER INC COM 98980G102 7,888,392 23,817 SH SOLE 23,817 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,781,879 12,702 SH SOLE 12,702 0 0
LANTHEUS HLDGS INC COM 516544103 7,592,014 84,102 SH SOLE 84,102 0 0
MONDAY COM LTD SHS M7S64H106 7,535,091 21,774 SH SOLE 21,774 0 0
DEXCOM INC COM 252131107 7,254,333 75,616 SH SOLE 75,616 0 0
FASTENAL CO COM 311900104 7,073,925 165,499 SH SOLE 165,499 0 0
CF INDS HLDGS INC COM 125269100 6,977,413 69,156 SH SOLE 69,156 0 0
BIONTECH SE SPONSORED ADS 09075V102 6,889,858 51,509 SH SOLE 51,509 0 0
CARLISLE COS INC COM 142339100 6,751,297 17,744 SH SOLE 17,744 0 0
COSTAR GROUP INC COM 22160N109 6,678,021 81,346 SH SOLE 81,346 0 0
NVR INC COM 62944T105 6,581,051 856 SH SOLE 856 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6,564,390 87,890 SH SOLE 87,890 0 0
TRACTOR SUPPLY CO COM 892356106 6,547,131 120,086 SH SOLE 120,086 0 0
AMERIPRISE FINL INC COM 03076C106 6,421,287 11,785 SH SOLE 11,785 0 0
HOULIHAN LOKEY INC CL A 441593100 6,417,946 35,003 SH SOLE 35,003 0 0
DESCARTES SYS GROUP INC COM 249906108 6,363,173 60,220 SH SOLE 60,220 0 0
APTIV PLC COM SHS G3265R107 6,332,154 84,681 SH SOLE 84,681 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,233,310 27,884 SH SOLE 27,884 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 6,202,881 240,273 SH SOLE 240,273 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,201,831 61,025 SH SOLE 61,025 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,154,717 27,603 SH SOLE 27,603 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,080,532 7,795 SH SOLE 7,795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,074,579 26,605 SH SOLE 26,605 0 0
QUALCOMM INC COM 747525103 6,042,700 30,201 SH SOLE 30,201 0 0
FACTSET RESH SYS INC COM 303075105 6,018,700 13,191 SH SOLE 13,191 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5,912,420 616,302 SH SOLE 616,302 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,811,078 52,840 SH SOLE 52,840 0 0
DUOLINGO INC CL A COM 26603R106 5,749,276 12,747 SH SOLE 12,747 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,695,250 31,947 SH SOLE 31,947 0 0
FORTIVE CORP COM 34959J108 5,682,235 106,704 SH SOLE 106,704 0 0
PAYPAL HLDGS INC COM 70450Y103 5,669,218 60,718 SH SOLE 60,718 0 0
BORGWARNER INC COM 099724106 5,659,130 134,543 SH SOLE 134,543 0 0
RESMED INC COM 761152107 5,635,721 21,097 SH SOLE 21,097 0 0
IDEX CORP COM 45167R104 5,330,070 29,133 SH SOLE 29,133 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,290,828 70,154 SH SOLE 70,154 0 0
LENNOX INTL INC COM 526107107 5,278,778 9,038 SH SOLE 9,038 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,273,831 37,014 SH SOLE 37,014 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,273,795 16,058 SH SOLE 16,058 0 0
KENVUE INC COM 49177J102 5,249,297 245,699 SH SOLE 245,699 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,212,289 12,568 SH SOLE 12,568 0 0
AXON ENTERPRISE INC COM 05464C101 5,208,981 5,974 SH SOLE 5,974 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,044,140 54,397 SH SOLE 54,397 0 0
VERALTO CORP COM SHS 92338C103 4,984,370 45,934 SH SOLE 45,934 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,922,597 155,671 SH SOLE 155,671 0 0
MONGODB INC CL A 60937P106 4,808,416 22,077 SH SOLE 22,077 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,798,169 10,897 SH SOLE 10,897 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,734,341 17,365 SH SOLE 17,365 0 0
KINSALE CAP GROUP INC COM 49714P108 4,712,320 9,559 SH SOLE 9,559 0 0
INTEL CORP COM 458140100 4,659,823 165,584 SH SOLE 165,584 0 0
ICICI BANK LIMITED ADR 45104G104 4,598,433 108,805 SH SOLE 108,805 0 0
CBIZ INC COM 124805102 4,515,860 61,754 SH SOLE 61,754 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,502,151 64,767 SH SOLE 64,767 0 0
BROWN & BROWN INC COM 115236101 4,422,130 39,143 SH SOLE 39,143 0 0
E L F BEAUTY INC COM 26856L103 4,392,548 34,485 SH SOLE 34,485 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,388,897 17,705 SH SOLE 17,705 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,378,411 5,864 SH SOLE 5,864 0 0
ALLEGION PLC ORD SHS G0176J109 4,370,705 29,445 SH SOLE 29,445 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,349,632 8,086 SH SOLE 8,086 0 0
AMGEN INC COM 031162100 4,327,657 14,716 SH SOLE 14,716 0 0
NEWMONT CORP COM 651639106 4,299,031 58,735 SH SOLE 58,735 0 0
PULTE GROUP INC COM 745867101 4,287,574 39,848 SH SOLE 39,848 0 0
ON HLDG AG NAMEN AKT A H5919C104 4,216,247 64,477 SH SOLE 64,477 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,204,506 20,877 SH SOLE 20,877 0 0
HUBSPOT INC COM 443573100 4,201,116 7,388 SH SOLE 7,388 0 0
ROBERT HALF INC. COM 770323103 4,122,458 79,936 SH SOLE 79,936 0 0
WILLIAMS SONOMA INC COM 969904101 4,061,877 24,380 SH SOLE 24,380 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,974,949 24,059 SH SOLE 24,059 0 0
DOVER CORP COM 260003108 3,966,281 21,241 SH SOLE 21,241 0 0
CORE & MAIN INC CL A 21874C102 3,809,632 62,009 SH SOLE 62,009 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,785,396 40,190 SH SOLE 40,190 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,746,458 9,783 SH SOLE 9,783 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3,696,830 225,880 SH SOLE 225,880 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,634,427 17,571 SH SOLE 17,571 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,609,192 27,222 SH SOLE 27,222 0 0
TOYOTA MOTOR CORP ADS 892331307 3,603,200 16,649 SH SOLE 16,649 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,585,010 17,750 SH SOLE 17,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,564,471 5,148 SH SOLE 5,148 0 0
VERTEX INC CL A 92538J106 3,563,106 98,564 SH SOLE 98,564 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,512,826 57,962 SH SOLE 57,962 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,173,579 32,947 SH SOLE 32,947 0 0
LAUDER ESTEE COS INC CL A 518439104 3,125,584 30,790 SH SOLE 30,790 0 0
ICON PLC SHS G4705A100 3,004,800 16,444 SH SOLE 16,444 0 0
SEA LTD SPONSORD ADS 81141R100 2,982,922 14,845 SH SOLE 14,845 0 0
MODERNA INC COM 60770K107 2,889,015 83,348 SH SOLE 83,348 0 0
WAYSTAR HLDG CORP COM 946784105 2,670,004 63,904 SH SOLE 63,904 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,538,709 17,840 SH SOLE 17,840 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,521,967 22,540 SH SOLE 22,540 0 0
BOEING CO COM 097023105 2,381,618 9,047 SH SOLE 9,047 0 0
ERIE INDTY CO CL A 29530P102 2,354,013 6,652 SH SOLE 6,652 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,313,072 14,566 SH SOLE 14,566 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,257,963 32,008 SH SOLE 32,008 0 0
BANK AMERICA CORP COM 060505104 2,247,088 37,798 SH SOLE 37,798 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,210,223 18,576 SH SOLE 18,576 0 0
RTX CORPORATION COM 75513E101 2,187,816 11,926 SH SOLE 11,926 0 0
CLOUDFLARE INC CL A COM 18915M107 2,174,908 8,840 SH SOLE 8,840 0 0
BLACKBERRY LTD COM 09228F103 2,147,656 273,078 SH SOLE 273,078 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,126,694 135,315 SH SOLE 135,315 0 0
ISHARES TR USD GRN BOND ETF 46435U440 2,035,508 33,988 SH SOLE 33,988 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,971,459 13,604 SH SOLE 13,604 0 0
3M CO COM 88579Y101 1,918,514 10,031 SH SOLE 10,031 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,896,133 18,274 SH SOLE 18,274 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,780,828 18,314 SH SOLE 18,314 0 0
FEDEX CORP COM 31428X106 1,752,318 6,136 SH SOLE 6,136 0 0
MOODYS CORP COM 615369105 1,712,957 2,718 SH SOLE 2,718 0 0
PROLOGIS INC. COM 74340W103 1,663,422 12,595 SH SOLE 12,595 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,625,681 39,343 SH SOLE 39,343 0 0
RALLIANT CORP COM 750940108 1,594,204 32,816 SH SOLE 32,816 0 0
GILEAD SCIENCES INC COM 375558103 1,514,232 10,871 SH SOLE 10,871 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,491,526 27,514 SH SOLE 27,514 0 0
MOSAIC CO NEW COM 61945C103 1,482,543 32,348 SH SOLE 32,348 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,481,366 5,702 SH SOLE 5,702 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,446,007 5,334 SH SOLE 5,334 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,433,531 4,506 SH SOLE 4,506 0 0
ALTRIA GROUP INC COM 02209S103 1,423,576 20,338 SH SOLE 20,338 0 0
YUM BRANDS INC COM 988498101 1,393,125 7,483 SH SOLE 7,483 0 0
TRIMBLE INC COM 896239100 1,385,364 14,513 SH SOLE 14,513 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1,332,382 27,954 SH SOLE 27,954 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,271,284 1,430 SH SOLE 1,430 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,268,536 23,427 SH SOLE 23,427 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 1,268,125 30,972 SH SOLE 30,972 0 0
SYNOPSYS INC COM 871607107 1,257,812 2,141 SH SOLE 2,141 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,248,364 7,840 SH SOLE 7,840 0 0
AUTOZONE INC COM 053332102 1,150,791 247 SH SOLE 247 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,118,519 12,741 SH SOLE 12,741 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,116,948 14,885 SH SOLE 14,885 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,106,120 21,798 SH SOLE 21,798 0 0
YUM CHINA HLDGS INC COM 98850P109 1,098,755 19,561 SH SOLE 19,561 0 0
TJX COS INC NEW COM 872540109 1,096,494 7,068 SH SOLE 7,068 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,089,707 17,145 SH SOLE 17,145 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,074,121 17,286 SH SOLE 17,286 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,052,511 19,740 SH SOLE 19,740 0 0
THE CIGNA GROUP COM 125523100 1,041,327 2,507 SH SOLE 2,507 0 0
NRG ENERGY INC COM NEW 629377508 1,036,636 6,500 SH SOLE 6,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,010,332 9,697 SH SOLE 9,697 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,003,793 8,769 SH SOLE 8,769 0 0
BLOCK INC CL A 852234103 981,823 11,505 SH SOLE 11,505 0 0
TRANSDIGM GROUP INC COM 893641100 965,605 505 SH SOLE 505 0 0
NATERA INC COM 632307104 947,047 4,462 SH SOLE 4,462 0 0
ISHARES INC MSCI FRANCE ETF 464286707 943,439 17,546 SH SOLE 17,546 0 0
CARDINAL HEALTH INC COM 14149Y108 942,816 5,612 SH SOLE 5,612 0 0
PARKER-HANNIFIN CORP COM 701094104 920,582 1,049 SH SOLE 1,049 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 865,834 6,845 SH SOLE 6,845 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 810,994 3,532 SH SOLE 3,532 0 0
DELL TECHNOLOGIES INC CL C 24703L202 793,585 5,152 SH SOLE 5,152 0 0
ALCOA CORP COM 013872106 782,014 21,093 SH SOLE 21,093 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 780,464 3,791 SH SOLE 3,791 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 772,728 7,882 SH SOLE 7,882 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 770,905 8,334 SH SOLE 8,334 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 765,019 11,542 SH SOLE 11,542 0 0
COLGATE PALMOLIVE CO COM 194162103 737,195 6,455 SH SOLE 6,455 0 0
TRANSMEDICS GROUP INC COM 89377M109 730,668 4,340 SH SOLE 4,340 0 0
LEIDOS HOLDINGS INC COM 525327102 718,280 3,624 SH SOLE 3,624 0 0
REGENERON PHARMACEUTICALS COM 75886F107 681,374 1,092 SH SOLE 1,092 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 671,064 7,298 SH SOLE 7,298 0 0
SAMSARA INC COM CL A 79589L106 665,389 13,314 SH SOLE 13,314 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 654,419 20,695 SH SOLE 20,695 0 0
CAPITAL ONE FINL CORP COM 14040H105 632,698 2,367 SH SOLE 2,367 0 0
ISHARES TR CORE US AGGBD ET 464287226 612,560 4,915 SH SOLE 4,915 0 0
FERROVIAL SE ORD SHS N3168P101 600,665 10,564 SH SOLE 10,564 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 600,484 12,033 SH SOLE 12,033 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 596,470 5,572 SH SOLE 5,572 0 0
BP PLC SPONSORED ADR 055622104 593,067 15,772 SH SOLE 15,772 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 592,493 3,838 SH SOLE 3,838 0 0
CINTAS CORP COM 172908105 590,605 2,109 SH SOLE 2,109 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 584,986 3,347 SH SOLE 3,347 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 582,479 26,194 SH SOLE 26,194 0 0
LPL FINL HLDGS INC COM 50212V100 581,203 1,234 SH SOLE 1,234 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 579,402 575 SH SOLE 575 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 567,791 89,850 SH SOLE 89,850 0 0
BEYOND MEAT INC COM 08862E109 565,379 128,947 SH SOLE 128,947 0 0
HENRY JACK & ASSOC INC COM 426281101 562,639 2,486 SH SOLE 2,486 0 0
ATMOS ENERGY CORP COM 049560105 546,407 2,822 SH SOLE 2,822 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 543,029 5,492 SH SOLE 5,492 0 0
FOX CORP CL A COM 35137L105 541,564 7,692 SH SOLE 7,692 0 0
VERACYTE INC COM 92337F107 518,791 15,277 SH SOLE 15,277 0 0
ISHARES TR ISHARES BIOTECH 464287556 516,506 3,250 SH SOLE 3,250 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 516,009 5,837 SH SOLE 5,837 0 0
EBAY INC. COM 278642103 513,960 5,494 SH SOLE 5,494 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 512,201 3,025 SH SOLE 3,025 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 508,524 23,894 SH SOLE 23,894 0 0
TOAST INC CL A 888787108 505,624 9,087 SH SOLE 9,087 0 0
KROGER CO COM 501044101 496,256 5,507 SH SOLE 5,507 0 0
ISHARES TR US INFRASTRUC 46435U713 492,098 7,960 SH SOLE 7,960 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 491,780 1,592 SH SOLE 1,592 0 0
GE VERNOVA INC COM 36828A101 486,094 731 SH SOLE 731 0 0
CENTENE CORP DEL COM 15135B101 483,555 7,091 SH SOLE 7,091 0 0
GENERAL MTRS CO COM 37045V100 473,589 7,660 SH SOLE 7,660 0 0
TAPESTRY INC COM 876030107 473,008 4,288 SH SOLE 4,288 0 0
MUELLER WTR PRODS INC COM SER A 624758108 456,760 15,123 SH SOLE 15,123 0 0
BERKLEY W R CORP COM 084423102 454,271 4,922 SH SOLE 4,922 0 0
CHUBB LIMITED COM H1467J104 452,273 1,243 SH SOLE 1,243 0 0
VIKING THERAPEUTICS INC COM 92686J106 450,701 13,538 SH SOLE 13,538 0 0
TETRA TECH INC NEW COM 88162G103 449,498 9,950 SH SOLE 9,950 0 0
ITRON INC COM 465741106 447,542 2,706 SH SOLE 2,706 0 0
WELLS FARGO CO NEW COM 949746101 438,450 4,356 SH SOLE 4,356 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 437,786 5,000 SH SOLE 5,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 425,271 3,508 SH SOLE 3,508 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 416,543 5,293 SH SOLE 5,293 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 413,587 6,720 SH SOLE 6,720 0 0
CENCORA INC COM 03073E105 413,200 1,097 SH SOLE 1,097 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 409,340 1,592 SH SOLE 1,592 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 402,488 11,217 SH SOLE 11,217 0 0
CONSTELLATION BRANDS INC CL A 21036P108 396,065 1,938 SH SOLE 1,938 0 0
COTERRA ENERGY INC COM 127097103 395,419 12,401 SH SOLE 12,401 0 0
EQUINIX INC COM 29444U700 390,415 391 SH SOLE 391 0 0
JOHNSON CTLS INTL PLC SHS G51502105 382,477 2,882 SH SOLE 2,882 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 372,957 11,715 SH SOLE 11,715 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 367,164 3,023 SH SOLE 3,023 0 0
TYSON FOODS INC CL A 902494103 366,794 5,219 SH SOLE 5,219 0 0
MORGAN STANLEY COM NEW 617446448 364,652 2,061 SH SOLE 2,061 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 364,209 1,580 SH SOLE 1,580 0 0
BAIDU INC SPON ADR REP A 056752108 346,876 3,219 SH SOLE 3,219 0 0
AGCO CORP COM 001084102 338,741 3,051 SH SOLE 3,051 0 0
NEW GOLD INC CDA COM 644535106 338,512 39,800 SH SOLE 39,800 0 0
MONDELEZ INTL INC CL A 609207105 333,417 3,935 SH SOLE 3,935 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 325,552 23,282 SH SOLE 23,282 0 0
EXPEDIA GROUP INC COM NEW 30212P303 319,606 1,508 SH SOLE 1,508 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 306,540 4,659 SH SOLE 4,659 0 0
SNOWFLAKE INC CL A 833445109 300,559 1,069 SH SOLE 1,069 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 299,249 27,859 SH SOLE 27,859 0 0
SCHLUMBERGER LTD COM STK 806857108 299,019 7,042 SH SOLE 7,042 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 289,207 1,951 SH SOLE 1,951 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 278,283 1,725 SH SOLE 1,725 0 0
CANADIAN NATL RY CO COM 136375102 267,083 1,498 SH SOLE 1,498 0 0
RAMBUS INC DEL COM 750917106 257,907 3,207 SH SOLE 3,207 0 0
FREEPORT-MCMORAN INC CL B 35671D857 247,313 4,541 SH SOLE 4,541 0 0
ISHARES TR EAFE VALUE ETF 464288877 243,928 3,058 SH SOLE 3,058 0 0
ROBINHOOD MKTS INC COM CL A 770700102 243,217 2,068 SH SOLE 2,068 0 0
SENTINELONE INC CL A 81730H109 242,212 10,547 SH SOLE 10,547 0 0
NOVARTIS AG SPONSORED ADR 66987V109 242,019 1,592 SH SOLE 1,592 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 229,720 1,592 SH SOLE 1,592 0 0
PURE STORAGE INC CL A 74624M102 228,062 3,153 SH SOLE 3,153 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 225,877 1,795 SH SOLE 1,795 0 0
ISHARES INC MSCI CDA ETF 464286509 225,594 3,887 SH SOLE 3,887 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 225,425 3,689 SH SOLE 3,689 0 0
ISHARES TR US HLTHCARE ETF 464287762 223,095 3,144 SH SOLE 3,144 0 0
ALBEMARLE CORP COM 012653101 222,158 2,822 SH SOLE 2,822 0 0
SHERWIN WILLIAMS CO COM 824348106 220,097 510 SH SOLE 510 0 0
UPSTART HLDGS INC COM 91680M107 211,567 2,604 SH SOLE 2,604 0 0
EXPEDITORS INTL WASH INC COM 302130109 202,908 1,776 SH SOLE 1,776 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 201,482 2,057 SH SOLE 2,057 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 201,134 4,378 SH SOLE 4,378 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 200,646 2,061 SH SOLE 2,061 0 0
NUTRIEN LTD COM 67077M108 195,168 1,958 SH SOLE 1,958 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 188,437 7,334 SH SOLE 7,334 0 0
DOLLAR GEN CORP NEW COM 256677105 183,966 1,280 SH SOLE 1,280 0 0
MGM RESORTS INTERNATIONAL COM 552953101 181,690 4,205 SH SOLE 4,205 0 0
WELLTOWER INC COM 95040Q104 180,477 934 SH SOLE 934 0 0
DOCUSIGN INC COM 256163106 179,975 1,839 SH SOLE 1,839 0 0
REGAL REXNORD CORPORATION COM 758750103 177,720 976 SH SOLE 976 0 0
ISHARES INC INTL HIGH YIELD 464286210 170,563 2,472 SH SOLE 2,472 0 0
STELLANTIS N.V SHS N82405106 167,754 15,692 SH SOLE 15,692 0 0
VIATRIS INC COM 92556V106 166,136 14,808 SH SOLE 14,808 0 0
SMITH A O CORP COM 831865209 163,925 1,990 SH SOLE 1,990 0 0
DUPONT DE NEMOURS INC COM 26614N102 161,029 1,869 SH SOLE 1,869 0 0
QUANTA SVCS INC COM 74762E102 160,803 339 SH SOLE 339 0 0
ESSENTIAL UTILS INC COM 29670G102 159,702 3,423 SH SOLE 3,423 0 0
ASTERA LABS INC COM 04626A103 158,156 1,392 SH SOLE 1,392 0 0
AMERICAN TOWER CORP NEW COM 03027X100 151,432 545 SH SOLE 545 0 0
REDDIT INC CL A 75734B100 150,808 797 SH SOLE 797 0 0
ISHARES INC MSCI STH KOR ETF 464286772 150,676 1,671 SH SOLE 1,671 0 0
CVS HEALTH CORP COM 126650100 148,253 1,711 SH SOLE 1,711 0 0
BADGER METER INC COM 056525108 146,969 478 SH SOLE 478 0 0
WABTEC COM 929740108 144,662 550 SH SOLE 550 0 0
HUMANA INC COM 444859102 143,651 468 SH SOLE 468 0 0
CONFLUENT INC CLASS A COM 20717M103 143,431 4,579 SH SOLE 4,579 0 0
MERCADOLIBRE INC COM 58733R102 143,159 44 SH SOLE 44 0 0
AMBARELLA INC SHS G037AX101 141,940 1,710 SH SOLE 1,710 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 141,910 16,636 SH SOLE 16,636 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 139,857 1,475 SH SOLE 1,475 0 0
SOLVENTUM CORP COM SHS 83444M101 131,031 1,375 SH SOLE 1,375 0 0
VALMONT INDS INC COM 920253101 130,627 318 SH SOLE 318 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 130,049 1,534 SH SOLE 1,534 0 0
KLAVIYO INC COM SER A 49845K101 128,052 3,035 SH SOLE 3,035 0 0
DIGITAL RLTY TR INC COM 253868103 125,516 573 SH SOLE 573 0 0
AMDOCS LTD SHS G02602103 124,860 1,089 SH SOLE 1,089 0 0
ANSYS INC COM 03662Q105 122,927 279 SH SOLE 279 0 0
LINDSAY CORP COM 535555106 122,611 677 SH SOLE 677 0 0
ISHARES TR CORE S&P US VLU 464287663 116,016 976 SH SOLE 976 0 0
BECTON DICKINSON & CO COM 075887109 114,934 531 SH SOLE 531 0 0
ISHARES TR MSCI EURO FL ETF 464289180 112,286 2,826 SH SOLE 2,826 0 0
THE TRADE DESK INC COM CL A 88339J105 112,020 1,239 SH SOLE 1,239 0 0
ALIGN TECHNOLOGY INC COM 016255101 110,959 578 SH SOLE 578 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 109,952 1,538 SH SOLE 1,538 0 0
AECOM COM 00766T100 109,474 772 SH SOLE 772 0 0
TREX CO INC COM 89531P105 108,759 1,592 SH SOLE 1,592 0 0
REGENCY CTRS CORP COM 758849103 105,775 1,182 SH SOLE 1,182 0 0
ARES CAPITAL CORP COM 04010L103 105,210 3,813 SH SOLE 3,813 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 104,764 2,712 SH SOLE 2,712 0 0
EXTRA SPACE STORAGE INC COM 30225T102 104,092 562 SH SOLE 562 0 0
PLUG POWER INC COM NEW 72919P202 103,706 55,400 SH SOLE 55,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 103,205 1,401 SH SOLE 1,401 0 0
REALTY INCOME CORP COM 756109104 102,430 1,415 SH SOLE 1,415 0 0
AMERICAN EXPRESS CO COM 025816109 102,073 255 SH SOLE 255 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 101,008 890 SH SOLE 890 0 0
DOW INC COM 260557103 99,351 2,986 SH SOLE 2,986 0 0
COMCAST CORP NEW CL A 20030N101 99,167 2,212 SH SOLE 2,212 0 0
VICI PPTYS INC COM 925652109 97,962 2,392 SH SOLE 2,392 0 0
NOVO-NORDISK A S ADR 670100205 94,761 1,093 SH SOLE 1,093 0 0
AMBEV SA SPONSORED ADR 02319V103 92,760 30,637 SH SOLE 30,637 0 0
CROWN CASTLE INC COM 22822V101 91,017 705 SH SOLE 705 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 89,612 4,344 SH SOLE 4,344 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 88,500 1,592 SH SOLE 1,592 0 0
ESSEX PPTY TR INC COM 297178105 85,869 241 SH SOLE 241 0 0
AIRBNB INC COM CL A 009066101 84,221 507 SH SOLE 507 0 0
AGNICO EAGLE MINES LTD COM 008474108 83,229 408 SH SOLE 408 0 0
SAP SE SPON ADR 803054204 83,018 217 SH SOLE 217 0 0
RIO TINTO PLC SPONSORED ADR 767204100 82,768 1,129 SH SOLE 1,129 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 82,666 781 SH SOLE 781 0 0
ULTA BEAUTY INC COM 90384S303 81,798 139 SH SOLE 139 0 0
HASBRO INC COM 418056107 81,202 876 SH SOLE 876 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 81,050 5,629 SH SOLE 5,629 0 0
INVITATION HOMES INC COM 46187W107 79,047 1,918 SH SOLE 1,918 0 0
NOVAVAX INC COM NEW 670002401 78,748 9,949 SH SOLE 9,949 0 0
MID-AMER APT CMNTYS INC COM 59522J103 75,484 406 SH SOLE 406 0 0
DR REDDYS LABS LTD ADR 256135203 75,150 3,980 SH SOLE 3,980 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 74,052 654 SH SOLE 654 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72,799 247 SH SOLE 247 0 0
TILRAY BRANDS INC COM 88688T100 72,425 139,112 SH SOLE 139,112 0 0
BLINK CHARGING CO COM 09354A100 72,202 61,146 SH SOLE 61,146 0 0
SUN CMNTYS INC COM 866674104 71,592 451 SH SOLE 451 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 71,384 2,416 SH SOLE 2,416 0 0
QUEST DIAGNOSTICS INC COM 74834L100 70,593 313 SH SOLE 313 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 70,356 535 SH SOLE 535 0 0
PAN AMERN SILVER CORP COM 697900108 70,285 1,448 SH SOLE 1,448 0 0
AVALONBAY CMNTYS INC COM 053484101 69,190 271 SH SOLE 271 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 63,436 957 SH SOLE 957 0 0
OMNICOM GROUP INC COM 681919106 63,048 698 SH SOLE 698 0 0
GENTEX CORP COM 371901109 62,715 2,270 SH SOLE 2,270 0 0
CANADIAN SOLAR INC COM 136635109 61,951 5,650 SH SOLE 5,650 0 0
AIR PRODS & CHEMS INC COM 009158106 60,359 170 SH SOLE 170 0 0
NOKIA CORP SPONSORED ADR 654902204 59,725 9,177 SH SOLE 9,177 0 0
T-MOBILE US INC COM 872590104 58,905 197 SH SOLE 197 0 0
CAMDEN PPTY TR SH BEN INT 133131102 58,148 411 SH SOLE 411 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54,795 547 SH SOLE 547 0 0
YELP INC CL A 985817105 54,591 1,268 SH SOLE 1,268 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54,472 597 SH SOLE 597 0 0
MARKETAXESS HLDGS INC COM 57060D108 53,567 191 SH SOLE 191 0 0
LYFT INC CL A COM 55087P104 51,928 2,623 SH SOLE 2,623 0 0
ISHARES TR EUROPE ETF 464287861 51,801 652 SH SOLE 652 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 50,958 490 SH SOLE 490 0 0
HARLEY DAVIDSON INC COM 412822108 50,532 1,704 SH SOLE 1,704 0 0
SONY GROUP CORP SPONSORED ADR 835699307 50,106 1,532 SH SOLE 1,532 0 0
HOLOGIC INC COM 436440101 49,911 610 SH SOLE 610 0 0
HCA HEALTHCARE INC COM 40412C101 49,599 103 SH SOLE 103 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 49,593 3,829 SH SOLE 3,829 0 0
MATCH GROUP INC NEW COM 57667L107 46,408 1,196 SH SOLE 1,196 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 46,065 756 SH SOLE 756 0 0
COUPANG INC CL A 22266T109 45,568 1,211 SH SOLE 1,211 0 0
VENTAS INC COM 92276F100 42,941 541 SH SOLE 541 0 0
SKILLZ INC COM CL A 83067L208 40,920 4,776 SH SOLE 4,776 0 0
WHIRLPOOL CORP COM 963320106 40,662 319 SH SOLE 319 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 39,289 796 SH SOLE 796 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 38,522 1,751 SH SOLE 1,751 0 0
ON SEMICONDUCTOR CORP COM 682189105 37,734 573 SH SOLE 573 0 0
TOPBUILD CORP COM 89055F103 37,552 92 SH SOLE 92 0 0
MEDPACE HLDGS INC COM 58506Q109 36,938 94 SH SOLE 94 0 0
INGREDION INC COM 457187102 35,939 211 SH SOLE 211 0 0
IAC INC COM NEW 44891N208 34,956 745 SH SOLE 745 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 34,710 481 SH SOLE 481 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 34,324 447 SH SOLE 447 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 33,578 9,790 SH SOLE 9,790 0 0
DOMINOS PIZZA INC COM 25754A201 32,324 57 SH SOLE 57 0 0
ILLUMINA INC COM 452327109 32,307 270 SH SOLE 270 0 0
KRAFT HEINZ CO COM 500754106 31,033 957 SH SOLE 957 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 29,922 1,831 SH SOLE 1,831 0 0
VIASAT INC COM 92552V100 29,080 1,585 SH SOLE 1,585 0 0
FLUOR CORP NEW COM 343412102 28,197 438 SH SOLE 438 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27,737 526 SH SOLE 526 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 24,742 402 SH SOLE 402 0 0
HESS CORP COM 42809H107 24,243 139 SH SOLE 139 0 0
SKECHERS U S A INC CL A 830566105 17,856 225 SH SOLE 225 0 0
EHANG HLDGS LTD ADS 26853E102 17,387 797 SH SOLE 797 0 0
SL GREEN RLTY CORP COM 78440X887 17,019 219 SH SOLE 219 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 16,411 639 SH SOLE 639 0 0
BALLARD PWR SYS INC NEW COM 058586108 16,194 5,913 SH SOLE 5,913 0 0
SOFI TECHNOLOGIES INC COM 83406F102 14,591 638 SH SOLE 638 0 0
IQVIA HLDGS INC COM 46266C105 14,130 71 SH SOLE 71 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 13,266 5,739 SH SOLE 5,739 0 0
D-WAVE QUANTUM INC COM 26740W109 12,443 677 SH SOLE 677 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 12,022 3,695 SH SOLE 3,695 0 0
ALASKA AIR GROUP INC COM 011659109 10,983 177 SH SOLE 177 0 0
GSK PLC SPONSORED ADR 37733W204 10,769 223 SH SOLE 223 0 0
TARGET CORP COM 87612E106 9,830 79 SH SOLE 79 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,427 73 SH SOLE 73 0 0
VILLAGE FARMS INTL INC COM 92707Y108 8,635 6,248 SH SOLE 6,248 0 0
IONQ INC COM 46222L108 8,593 159 SH SOLE 159 0 0
ANGI INC CL A NEW 00183L201 7,493 391 SH SOLE 391 0 0
CHEMOURS CO COM 163851108 6,500 452 SH SOLE 452 0 0
CUREVAC N V COM N2451R105 5,439 797 SH SOLE 797 0 0
BIOGEN INC COM 09062X103 5,032 32 SH SOLE 32 0 0
DXC TECHNOLOGY CO COM 23355L106 2,879 150 SH SOLE 150 0 0
GRAIL INC COM 384747101 2,868 44 SH SOLE 44 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,816 80 SH SOLE 80 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,146 23 SH SOLE 23 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,080 239 SH SOLE 239 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,951 644 SH SOLE 644 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,308 676 SH SOLE 676 0 0
EQUINOX GOLD CORP COM 29446Y502 863 87 SH SOLE 87 0 0
CANOPY GROWTH CORP COM NEW 138035704 848 402 SH SOLE 402 0 0
WOLFSPEED INC COM 977852102 557 1,112 SH SOLE 1,112 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 372 14 SH SOLE 14 0 0
ARIS MNG CORP COM 04040Y109 288 25 SH SOLE 25 0 0
ORGANON & CO COMMON STOCK 68622V106 262 22 SH SOLE 22 0 0
SOLARIS RES INC COM NEW 83419D201 168 21 SH SOLE 21 0 0
MCEWEN INC. COM NEW 58039P305 106 9 SH SOLE 9 0 0
LUCID GROUP INC COM 549498103 74 28 SH SOLE 28 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 56 14 SH SOLE 14 0 0