| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ 121.41 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 220.73 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 393.08 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 203.26 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 203.26 | 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ 618.85 | 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ 167.68 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 278.39 | 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ 169.93 | 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ 169.93 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 191.25 | 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ 864.9 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 343.87 | 0 | |
| MA - Mastercard Inc | HOLD | 0 @ 543.67 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 926.04 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 971.99 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 363.77 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 154.87 | 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ 285.96 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 92.31 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 92.31 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 394.47 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 849.73 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 613.09 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 508.58 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 146.45 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 160.08 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4709.72 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 113.85 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 76.51 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 154.95 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 68.95 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 209.17 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 274 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 274 | 0 | |
| BX - Blackstone Group Inc | HOLD | 0 @ 152.08 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 314.38 | 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ 184.79 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 96.75 | 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ 298.89 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 87.51 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 77.99 | 0 | |
| WM - Waste Management Inc | HOLD | 0 @ 226.24 | 0 | |
| AMT - American Tower Corp | HOLD | 0 @ 212.8 | 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ 727.73 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 165.65 | 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ 95.72 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 457.77 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 49.6 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 49.6 | 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ 342.71 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 119.6 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 267.15 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 372.64 | 0 | |
| APP - Applovin Corp | HOLD | 0 @ 339.72 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 469.15 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 194.57 | 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ 235.2 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1362.74 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 269.19 | 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ 148.4 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 163.17 | 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ 511.74 | 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ 604.71 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 277.86 | 0 | |
| TTD - Trade Desk Inc | HOLD | 0 @ 59.34 | 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ 129.82 | 0 | |
| WDAY - Workday Inc | HOLD | 0 @ 249.91 | 0 | |
| NKE - Nike Inc | HOLD | 0 @ 67.3899 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 508.15 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 508.15 | 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ 198.98 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 252.62 | 0 | |
| COIN - Coinbase Global Inc | HOLD | 0 @ 203.04 | 0 | |
| NU - Nu Holdings Ltd | HOLD | 0 @ 11.69 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 99.7899 | 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ 580.1 | 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ 3657.82 | 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ 3657.82 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 69.2999 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1897.66 | 0 | |
| VST - Vistra Energy Corp | HOLD | 0 @ 134.94 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 991.59 | 0 | |
| CPRT - Copart Inc | HOLD | 0 @ 55.0599 | 0 | |
| VRT - Vertiv Holdings Co | HOLD | 0 @ 93.6901 | 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ 170.05 | 0 | |
| GE - GE Aerospace | HOLD | 0 @ 210.23 | 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 204.96 | 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 572.52 | 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ 374.27 | 0 | |
| IT - Gartner Inc | HOLD | 0 @ 429.79 | 0 | |
| COR - Cencora Inc. | HOLD | 0 @ 267.5 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 90.8999 | 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ 285.4 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 221.79 | 0 | |
| FAST - Fastenal Company | HOLD | 0 @ 76.94 | 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ 76.94 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 434.98 | 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ 429.339 | 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ 429.339 | 0 | |
| SNOW - Snowflake Inc. | HOLD | 0 @ 163.17 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 516.5 | 0 | |
| TEAM - TEAM plc | HOLD | 0 @ 234.62 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 334.96 | 0 | |
| DDOG - Datadog Inc | HOLD | 0 @ 110.17 | 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ 660.859 | 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ 423.601 | 0 | |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ 239.04 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 57.8301 | 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ 626.901 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 357.601 | 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ 255.64 | 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ 232.56 | 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ 232.56 | 0 | |
| ARES - Ares Management LP | HOLD | 0 @ 153.75 | 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ 53.53 | 0 | |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ 627.93 | 0 | |
| KKR - KKR & Co LP | HOLD | 0 @ 121.97 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 75.3201 | 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ 290.701 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 341.67 | 0 | |
| CPNG - Coupang LLC | HOLD | 0 @ 23.59 | 0 | |
| MSCI - MSCI Inc | HOLD | 0 @ 566.789 | 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ 61.1799 | 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ 124.68 | 0 | |
| NET - Netcall plc | HOLD | 0 @ 123.93 | 0 | |
| GDDY - Godaddy Inc | HOLD | 0 @ 183.5 | 0 | |
| CPAY - Corpay Inc | HOLD | 0 @ 357.95 | 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ 1344.98 | 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ 233.59 | 0 | |
| HES - Hess Corporation | HOLD | 0 @ 157.35 | 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ 71.43 | 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ 341.741 | 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ 235.82 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 185.51 | 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ 105.17 | 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ 178.29 | 0 | |
| HON - Honeywell International Inc | HOLD | 0 @ 211.85 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 574.391 | 0 | |
| MDB - MongoDB | HOLD | 0 @ 197.479 | 0 | |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ 127.02 | 0 | |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ 127.02 | 0 | |
| ZS - Zscaler Inc | HOLD | 0 @ 209.87 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 143.91 | 0 | |
| PODD - Insulet Corporation | HOLD | 0 @ 274.04 | 0 | |
| LII - Lennox International Inc | HOLD | 0 @ 586.251 | 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ 225.4 | 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ 137.82 | 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ 144.83 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 90.0898 | 0 | |
| DKNG - DraftKings Inc | HOLD | 0 @ 40.52 | 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ 34.0401 | 0 | |
| MANH - Manhattan Associates Inc | HOLD | 0 @ 177.971 | 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ 41.5 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 234.621 | 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ 133.21 | 0 | |
| TOST - Toast Inc | HOLD | 0 @ 36.1499 | 0 | |
| DOCU - DocuSign Inc | HOLD | 0 @ 89 | 0 | |
| BURL - Burlington Stores Inc | HOLD | 0 @ 248.549 | 0 | |
| XPO - XPO Logistics Inc | HOLD | 0 @ 112.501 | 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ 333.84 | 0 | |
| HEIA - Heineken | HOLD | 0 @ 213.17 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 427.23 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 427.23 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 91 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 366.161 | 0 | |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ 50.6702 | 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ 166.12 | 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ 166.12 | 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ 379.239 | 0 | |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ 231.901 | 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ 278.399 | 0 | |
| ENTG - Entegris Inc | HOLD | 0 @ 98.3196 | 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ 155.82 | 0 | |
| NTRA - Natera Inc | HOLD | 0 @ 153.83 | 0 | |
| WAT - Waters Corporation | HOLD | 0 @ 373.3 | 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ 373.3 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1380.36 | 0 | |
| ROL - Rollins Inc | HOLD | 0 @ 52.3199 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 305.669 | 0 | |
| POOL - Pool Corporation | HOLD | 0 @ 325.941 | 0 | |
| BA - BAE Systems plc | HOLD | 0 @ 180.9 | 0 | |
| PSTG - Pure Storage Inc | HOLD | 0 @ 52.8799 | 0 | |
| CDW - CDW Corporation | HOLD | 0 @ 170.31 | 0 | |
| URI - United Rentals Inc | HOLD | 0 @ 647.078 | 0 | |
| PTC - PTC Inc | HOLD | 0 @ 161.45 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 153.15 | 0 | |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ 175.871 | 0 | |
| HEI - Heico Corporation | HOLD | 0 @ 267.88 | 0 | |
| HEI - HeidelbergCement AG | HOLD | 0 @ 267.88 | 0 | |
| MOH - MOH | HOLD | 0 @ 312.649 | 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ 312.649 | 0 | |
| DUOL - Duolingo Inc | HOLD | 0 @ 330 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 115.599 | 0 | |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ 20.69 | 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ 79.9599 | 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ 95.1195 | 0 | |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ 90.3297 | 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ 120.979 | 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 98.2598 | 0 | |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ 482.701 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 228.621 | 0 | |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ 21.5601 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 129.181 | 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ 208.56 | 0 | |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ 222.618 | 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ 170.369 | 0 | |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ 113.73 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 222.909 | 0 | |
| PSA - Public Storage | HOLD | 0 @ 294.929 | 0 | |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ 41.72 | 0 | |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ 41.72 | 0 | |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ 76.3305 | 0 | |
| CVNA - Carvana Co | HOLD | 0 @ 213.63 | 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ 240.811 | 0 | |
| PEN - Pennant International Group plc | HOLD | 0 @ 286.231 | 0 | |
| PEN - PBF Energy Inc | HOLD | 0 @ 286.231 | 0 | |
| MS - Morgan Stanley | HOLD | 0 @ 124.269 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 170.3 | 0 | |
| MUSA - Murphy USA Inc | HOLD | 0 @ 446.759 | 0 | |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | HOLD | 0 @ 446.759 | 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ 412.849 | 0 | |
| ITCI - Intracellular Th | HOLD | 0 @ 131.7 | 0 | |
| LNW - Light & Wonder Inc | HOLD | 0 @ 107.14 | 0 | |
| SCCO - Southern Copper Corporation | HOLD | 0 @ 99.6394 | 0 | |
| AAON - AAON Inc | HOLD | 0 @ 83.5806 | 0 | |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ 330.588 | 0 | |
| HPQ - HP Inc | HOLD | 0 @ 29 | 0 | |
| SAIA - Saia Inc | HOLD | 0 @ 381.492 | 0 | |
| PCTY - Paylocity Holdng | HOLD | 0 @ 196.16 | 0 | |
| MORN - Morningstar Inc | HOLD | 0 @ 303.632 | 0 | |
| EXEL - Exelixis Inc | HOLD | 0 @ 37.7202 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 320.402 | 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ 207.3 | 0 | |
| NRG - NRG Energy Inc. | HOLD | 0 @ 102.861 | 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ 71.3499 | 0 | |
| HAS - Hays plc | HOLD | 0 @ 61.6 | 0 | |
| GWRE - Guidewire Software Inc | HOLD | 0 @ 197.45 | 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ 432.109 | 0 | |
| PCOR - Procore Technologies Inc | HOLD | 0 @ 71.9596 | 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ 150.409 | 0 | |
| ENPH - Enphase Energy Inc | HOLD | 0 @ 62.1598 | 0 | |
| GLOB - Globant SA | HOLD | 0 @ 129.65 | 0 | |
| ESTC - Elastic NV | HOLD | 0 @ 101.609 | 0 | |
| EXP - Eagle Materials Inc | HOLD | 0 @ 227.882 | 0 | |
| EXP - Essex Property Trust Inc | HOLD | 0 @ 227.882 | 0 | |
| PAYC - Paycom Soft | HOLD | 0 @ 223.672 | 0 | |
| TREX - INVETF7EUAIMETFP | HOLD | 0 @ 61.96 | 0 | |
| GTLB - Gitlab Inc | HOLD | 0 @ 52.1202 | 0 | |
| EFX - Equifax Inc | HOLD | 0 @ 245.358 | 0 | |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ 88.1499 | 0 | |
| BSY - Bentley Systems Inc | HOLD | 0 @ 42.6598 | 0 | |
| ELF - ELF Beauty Inc | HOLD | 0 @ 64.871 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 661 | 0 | |
| CFLT - Confluent Inc | HOLD | 0 @ 27.3002 | 0 | |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ 63.4004 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 852.438 | 0 | |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ 72.3794 | 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ 466.04 | 0 | |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ 29.2796 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 72.7593 | 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ 177.012 | 0 | |
| WFRD - Weatherford International PLC | HOLD | 0 @ 53.8702 | 0 | |
| TW - Taylor Wimpey PLC | HOLD | 0 @ 144.08 | 0 | |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ 171 | 0 | |
| GNRC - Generac Holdings Inc | HOLD | 0 @ 137.671 | 0 | |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ 33.4498 | 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ 88.9809 | 0 | |
| MTN - Vail Resorts Inc | HOLD | 0 @ 162.079 | 0 | |
| LYFT - LYFT Inc | HOLD | 0 @ 12.22 | 0 | |
| NTNX - Nutanix Inc | HOLD | 0 @ 74.9704 | 0 | |
| LAZ - Lazard Ltd | HOLD | 0 @ 47.0705 | 0 | |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ 47.0705 | 0 | |
| APPF - Appfolio Inc | HOLD | 0 @ 220.601 | 0 | |
| OKTA - Okta Inc | HOLD | 0 @ 116.381 | 0 | |
| PATH - Uipath Inc | HOLD | 0 @ 11.2099 | 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ 67.4499 | 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ 99.8103 | 0 | |
| VVV - Valvoline Inc | HOLD | 0 @ 35.9199 | 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ 186.109 | 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ 297.409 | 0 | |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ 95.1387 | 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ 337.667 | 0 | |
| AZEK - Azek Company Inc | HOLD | 0 @ 48.5597 | 0 | |
| RARE - Ultragenyx | HOLD | 0 @ 39.3605 | 0 | |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ 39.3605 | 0 | |
| CHH - Churchill China plc | HOLD | 0 @ 131.471 | 0 | |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ 131.471 | 0 | |
| CELH - Celsius Holdings Inc | HOLD | 0 @ 34.8802 | 0 | |
| MKL - Markel Corporation | HOLD | 0 @ 1869.79 | 0 | |
| MKL - Atea ASA | HOLD | 0 @ 1869.79 | 0 | |
| CNM - Core & Main Inc | HOLD | 0 @ 49.6399 | 0 | |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ 85.6686 | 0 | |
| LAMR - Lamar Advertising Company | HOLD | 0 @ 112.862 | 0 | |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ 62.1692 | 0 | |
| HSY - The Hershey Company | HOLD | 0 @ 168.01 | 0 | |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ 259.868 | 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ 267.964 | 0 | |
| OLED - Universal Display | HOLD | 0 @ 153.541 | 0 | |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ 111.091 | 0 | |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ 47.0905 | 0 | |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ 53.9298 | 0 | |
| MASI - Masimo Corporation | HOLD | 0 @ 167.612 | 0 | |
| BRKR - Bruker Corporation | HOLD | 0 @ 44.5 | 0 | |
| PEGA - Pegasystems Inc | HOLD | 0 @ 75.5702 | 0 | |
| PLNT - Planet Fitness Inc | HOLD | 0 @ 102.16 | 0 | |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ 197.537 | 0 | |
| ETSY - Etsy Inc | HOLD | 0 @ 45.8595 | 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ 79.2297 | 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ 348.694 | 0 | |
| WEN - The Wendy’s Co | HOLD | 0 @ 15.0702 | 0 | |
| CASY - Caseys General Stores Inc | HOLD | 0 @ 412.5 | 0 | |
| RPM - RPM International Inc | HOLD | 0 @ 116.662 | 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ 164.473 | 0 | |
| PFGC - Performance Food Group Co | HOLD | 0 @ 78.4286 | 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 53.59 | 0 | |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ 13.7202 | 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ 106.27 | 0 | |
| TDC - Teradata Corp | HOLD | 0 @ 24.2595 | 0 | |
| RNG - Ringcentral Inc | HOLD | 0 @ 28.0696 | 0 | |
| EG - Everest Group Ltd | HOLD | 0 @ 359.125 | 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ 136.1 | 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ 117.871 | 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ 512.018 | 0 | |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ 512.018 | 0 | |
| DBX - Dropbox Inc | HOLD | 0 @ 27.1298 | 0 | |
| FIVN - Five9 Inc | HOLD | 0 @ 30.8704 | 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ 81.6988 | 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ 490.689 | 0 | |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ 177.403 | 0 | |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ 24.2599 | 0 | |
| ONTO - Onto Innovation Inc | HOLD | 0 @ 140.918 | 0 | |
| FRPT - Freshpet Inc | HOLD | 0 @ 88.7597 | 0 | |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ 146.047 | 0 | |
| U - Unity Software Inc | HOLD | 0 @ 22.7304 | 0 | |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ 84.8103 | 0 | |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ 128.302 | 0 | |
| CE - Celanese Corporation | HOLD | 0 @ 59.4405 | 0 | |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ 335.72 | 0 | |
| BILL - Bill Com Holdings Inc | HOLD | 0 @ 50.8522 | 0 | |
| HRB - H&R Block Inc | HOLD | 0 @ 53.1115 | 0 | |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ 30.5996 | 0 | |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ 30.5996 | 0 | |
| NCNO - nCino Inc | HOLD | 0 @ 28.9801 | 0 | |
| UHALB - | HOLD | 0 @ 58.3012 | 0 | |
| BWXT - BWX Technologies Inc | HOLD | 0 @ 104.077 | 0 | |
| AM - Antero Midstream Partners LP | HOLD | 0 @ 17.9904 | 0 | |
| PR - Permian Resources Corporation | HOLD | 0 @ 14.1504 | 0 | |
| JBL - Jabil Inc | HOLD | 0 @ 149.967 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 62.7808 | 0 | |
| TTEK - Tetra Tech Inc | HOLD | 0 @ 29.3686 | 0 | |
| TRU - Trufin PLC | HOLD | 0 @ 87.7868 | 0 | |
| TKO - Taseko Mines Limited | HOLD | 0 @ 152.911 | 0 | |
| EQT - EQTEC plc | HOLD | 0 @ 54 | 0 | |
| SN - Smith & Nephew PLC | HOLD | 0 @ 92.097 | 0 | |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ 9.29029 | 0 | |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ 14.2907 | 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ 131.726 | 0 | |
| AAL - Anglo American PLC | HOLD | 0 @ 11.8304 | 0 | |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ 166.8 | 0 | |
| KBR - KBR Inc | HOLD | 0 @ 51.3421 | 0 | |
| BROS - Dutch Bros Inc | HOLD | 0 @ 70.4498 | 0 | |
| EPAM - EPAM Systems Inc | HOLD | 0 @ 178.316 | 0 | |
| VNOM - Viper Energy Ut | HOLD | 0 @ 45.632 | 0 | |
| TXG - 10X Genomics Inc | HOLD | 0 @ 10.3904 | 0 | |
| TXG - Terex Corporation | HOLD | 0 @ 10.3904 | 0 | |
| CIVI - Civitas Resources Inc | HOLD | 0 @ 36.4392 | 0 | |
| CROX - Crocs Inc | HOLD | 0 @ 110.919 | 0 | |
| S - SentinelOne Inc | HOLD | 0 @ 20.1101 | 0 | |
| WEX - Wex Inc | HOLD | 0 @ 157.585 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 245.359 | 0 | |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ 205.567 | 0 | |
| ALLY - Ally Financial Inc | HOLD | 0 @ 37.8814 | 0 | |
| RLI - RLI Corp | HOLD | 0 @ 77.4615 | 0 | |
| RLI - Reliance Industries Limited | HOLD | 0 @ 77.4615 | 0 | |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ 173.369 | 0 | |
| MTDR - Matador Resources Company | HOLD | 0 @ 52.9689 | 0 | |
| H - Hyatt Hotels Corporation | HOLD | 0 @ 123.691 | 0 | |
| YETI - YETI Holdings Inc | HOLD | 0 @ 34.41 | 0 | |
| RGEN - Repligen Corporation | HOLD | 0 @ 145.145 | 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ 60.1628 | 0 | |
| UWMC - UWM Holdings Corp | HOLD | 0 @ 5.77996 | 0 | |
| ROKU - Roku Inc | HOLD | 0 @ 81.2308 | 0 | |
| TPG - TPG Inc | HOLD | 0 @ 52.2385 | 0 | |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ 21.0112 | 0 | |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ 126.523 | 0 | |
| CAR - Carclo plc | HOLD | 0 @ 60.6615 | 0 | |
| CAR - Carrefour SA | HOLD | 0 @ 60.6615 | 0 | |
| IRDM - Iridium Communications Inc | HOLD | 0 @ 28.1905 | 0 | |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ 84.875 | 0 | |
| NFE - New Fortress Energy LLC | HOLD | 0 @ 12.2201 | 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 73.5385 | 0 | |
| CHE - Chemed Corp | HOLD | 0 @ 606.833 | 0 | |
| SKX - Skechers USA Inc | HOLD | 0 @ 58.3538 | 0 | |
| SKX - SKYLARK | HOLD | 0 @ 58.3538 | 0 | |
| PYCR - Paycor HCM Inc | HOLD | 0 @ 22.4103 | 0 | |
| XP - Xp Inc | HOLD | 0 @ 14.7385 | 0 | |
| SAM - Boston Beer Company Inc | HOLD | 0 @ 237 | 0 | |
| RH - RH | HOLD | 0 @ 257.75 | 0 | |
| BLD - Topbuild Corp | HOLD | 0 @ 315 | 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ 315 | 0 | |
| XYZ - | HOLD | 0 @ 62.5798 | 0 | |