| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ 115.58 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 209.68 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 378.77 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 193.89 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 193.89 | 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ 590.64 | 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ 162.76 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 240.68 | 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ 164.73 | 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ 164.73 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 191.36 | 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ 801.65 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 328.55 | 0 | |
| MA - Mastercard Inc | HOLD | 0 @ 519.83 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 890.62 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 890.17 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 347.25 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 147.66 | 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ 271.74 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 94.71 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 94.71 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 377.84 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 811.62 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 581.32 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 476.78 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 148.34 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 151.94 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4295.4 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 98.11 | 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ 69.51 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 149.95 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 69.62 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 211.55 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 279.4 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 279.4 | 0 | |
| BX - Blackstone Group Inc | HOLD | 0 @ 136.53 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 312.64 | 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ 176.32 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 79.62 | 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ 290.55 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 80.14 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 75.26 | 0 | |
| WM - Waste Management Inc | HOLD | 0 @ 223.2 | 0 | |
| AMT - American Tower Corp | HOLD | 0 @ 207.77 | 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ 681.5 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 168.59 | 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ 96.04 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 428.58 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 48.73 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 48.73 | 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ 342.1 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 112.81 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 241.56 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 332.53 | 0 | |
| APP - Applovin Corp | HOLD | 0 @ 272 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 437.8 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 190.58 | 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ 234.29 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1289.49 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 246.93 | 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ 130.24 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 160.06 | 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ 502.92 | 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ 537.91 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 256.43 | 0 | |
| TTD - Trade Desk Inc | HOLD | 0 @ 53.88 | 0 | |
| ABNB - Airbnb Inc | HOLD | 0 @ 119.38 | 0 | |
| WDAY - Workday Inc | HOLD | 0 @ 237.22 | 0 | |
| NKE - Nike Inc | HOLD | 0 @ 72.6401 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 472.289 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 472.289 | 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ 178.29 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 251.11 | 0 | |
| COIN - Coinbase Global Inc | HOLD | 0 @ 177.49 | 0 | |
| NU - Nu Holdings Ltd | HOLD | 0 @ 10.75 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 93.42 | 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ 524.81 | 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ 3545.65 | 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ 3545.65 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 61.62 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1743.54 | 0 | |
| VST - Vistra Energy Corp | HOLD | 0 @ 118 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 953.538 | 0 | |
| CPRT - Copart Inc | HOLD | 0 @ 52.3 | 0 | |
| VRT - Vertiv Holdings Co | HOLD | 0 @ 83.09 | 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ 162.98 | 0 | |
| GE - GE Aerospace | HOLD | 0 @ 192.42 | 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 182.86 | 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 534.561 | 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ 363.66 | 0 | |
| IT - Gartner Inc | HOLD | 0 @ 452.06 | 0 | |
| COR - Cencora Inc. | HOLD | 0 @ 256.01 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 90.52 | 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ 289.5 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 209.45 | 0 | |
| FAST - Fastenal Company | HOLD | 0 @ 73.69 | 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ 73.69 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 467.929 | 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ 414.12 | 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ 414.12 | 0 | |
| SNOW - Snowflake Inc. | HOLD | 0 @ 149.83 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 481.52 | 0 | |
| TEAM - TEAM plc | HOLD | 0 @ 208 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 309.68 | 0 | |
| DDOG - Datadog Inc | HOLD | 0 @ 98.6801 | 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ 643.689 | 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ 406.289 | 0 | |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ 227.8 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 54.34 | 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ 598.32 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 338.899 | 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ 250.37 | 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ 221.78 | 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ 221.78 | 0 | |
| ARES - Ares Management LP | HOLD | 0 @ 140.19 | 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ 51.6601 | 0 | |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ 571.211 | 0 | |
| KKR - KKR & Co LP | HOLD | 0 @ 108.69 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 68.4799 | 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ 241.75 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 333.31 | 0 | |
| CPNG - Coupang LLC | HOLD | 0 @ 22.18 | 0 | |
| MSCI - MSCI Inc | HOLD | 0 @ 541.461 | 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ 55.73 | 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ 117.04 | 0 | |
| NET - Netcall plc | HOLD | 0 @ 113.7 | 0 | |
| GDDY - Godaddy Inc | HOLD | 0 @ 172.43 | 0 | |
| CPAY - Corpay Inc | HOLD | 0 @ 328.421 | 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ 1254.84 | 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ 211.551 | 0 | |
| HES - Hess Corporation | HOLD | 0 @ 143.92 | 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ 72.6599 | 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ 308.87 | 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ 225.57 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 173.6 | 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ 111.32 | 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ 157.11 | 0 | |
| HON - Honeywell International Inc | HOLD | 0 @ 206.69 | 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ 553.411 | 0 | |
| MDB - MongoDB | HOLD | 0 @ 185.1 | 0 | |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ 115.79 | 0 | |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ 115.79 | 0 | |
| ZS - Zscaler Inc | HOLD | 0 @ 189.58 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 146.95 | 0 | |
| PODD - Insulet Corporation | HOLD | 0 @ 244.67 | 0 | |
| LII - Lennox International Inc | HOLD | 0 @ 558.51 | 0 | |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ 207.9 | 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ 140.14 | 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ 143.56 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 85.1004 | 0 | |
| DKNG - DraftKings Inc | HOLD | 0 @ 36.99 | 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ 31.1299 | 0 | |
| MANH - Manhattan Associates Inc | HOLD | 0 @ 163.5 | 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ 42.78 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 229.94 | 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ 126.27 | 0 | |
| TOST - Toast Inc | HOLD | 0 @ 32.61 | 0 | |
| DOCU - DocuSign Inc | HOLD | 0 @ 74.7001 | 0 | |
| BURL - Burlington Stores Inc | HOLD | 0 @ 228.41 | 0 | |
| XPO - XPO Logistics Inc | HOLD | 0 @ 106.12 | 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ 314.79 | 0 | |
| HEIA - Heineken | HOLD | 0 @ 197.771 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 417.251 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 417.251 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 85.3298 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 314.469 | 0 | |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ 47.3199 | 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ 159.48 | 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ 159.48 | 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ 327.251 | 0 | |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ 223.73 | 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ 250.291 | 0 | |
| ENTG - Entegris Inc | HOLD | 0 @ 94.4202 | 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ 153.42 | 0 | |
| NTRA - Natera Inc | HOLD | 0 @ 142.51 | 0 | |
| WAT - Waters Corporation | HOLD | 0 @ 364.44 | 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ 364.44 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1330.22 | 0 | |
| ROL - Rollins Inc | HOLD | 0 @ 50.7302 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 297.501 | 0 | |
| POOL - Pool Corporation | HOLD | 0 @ 320.749 | 0 | |
| BA - BAE Systems plc | HOLD | 0 @ 159.32 | 0 | |
| PSTG - Pure Storage Inc | HOLD | 0 @ 48.5398 | 0 | |
| CDW - CDW Corporation | HOLD | 0 @ 163.5 | 0 | |
| URI - United Rentals Inc | HOLD | 0 @ 594.168 | 0 | |
| PTC - PTC Inc | HOLD | 0 @ 153.3 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 146.1 | 0 | |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ 167.779 | 0 | |
| HEI - Heico Corporation | HOLD | 0 @ 250.96 | 0 | |
| HEI - HeidelbergCement AG | HOLD | 0 @ 250.96 | 0 | |
| MOH - MOH | HOLD | 0 @ 311.069 | 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ 311.069 | 0 | |
| DUOL - Duolingo Inc | HOLD | 0 @ 272.49 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 108.991 | 0 | |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ 18.5299 | 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ 73.5097 | 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ 90.0597 | 0 | |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ 74.0706 | 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ 117.86 | 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 95.7295 | 0 | |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ 439.282 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 209.87 | 0 | |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ 18.49 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 123.301 | 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ 181.131 | 0 | |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ 212.22 | 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ 160.511 | 0 | |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ 107.609 | 0 | |
| RMD - ResMed Inc | HOLD | 0 @ 219.721 | 0 | |
| PSA - Public Storage | HOLD | 0 @ 292.889 | 0 | |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ 39.08 | 0 | |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ 39.08 | 0 | |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ 98.3703 | 0 | |
| CVNA - Carvana Co | HOLD | 0 @ 166.67 | 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ 225.039 | 0 | |
| PEN - Pennant International Group plc | HOLD | 0 @ 260.631 | 0 | |
| PEN - PBF Energy Inc | HOLD | 0 @ 260.631 | 0 | |
| MS - Morgan Stanley | HOLD | 0 @ 111.681 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 165.069 | 0 | |
| MUSA - Murphy USA Inc | HOLD | 0 @ 448.662 | 0 | |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | HOLD | 0 @ 448.662 | 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ 372.919 | 0 | |
| ITCI - Intracellular Th | HOLD | 0 @ 131.359 | 0 | |
| LNW - Light & Wonder Inc | HOLD | 0 @ 101.52 | 0 | |
| SCCO - Southern Copper Corporation | HOLD | 0 @ 92.4099 | 0 | |
| AAON - AAON Inc | HOLD | 0 @ 78.3106 | 0 | |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ 317.931 | 0 | |
| HPQ - HP Inc | HOLD | 0 @ 27.9101 | 0 | |
| SAIA - Saia Inc | HOLD | 0 @ 352.363 | 0 | |
| PCTY - Paylocity Holdng | HOLD | 0 @ 183.21 | 0 | |
| MORN - Morningstar Inc | HOLD | 0 @ 282.489 | 0 | |
| EXEL - Exelixis Inc | HOLD | 0 @ 36.8002 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 311.989 | 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ 202 | 0 | |
| NRG - NRG Energy Inc. | HOLD | 0 @ 90.9207 | 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ 67.9496 | 0 | |
| HAS - Hays plc | HOLD | 0 @ 59.2996 | 0 | |
| GWRE - Guidewire Software Inc | HOLD | 0 @ 176.01 | 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ 427.504 | 0 | |
| PCOR - Procore Technologies Inc | HOLD | 0 @ 65.77 | 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ 141.119 | 0 | |
| ENPH - Enphase Energy Inc | HOLD | 0 @ 58.0101 | 0 | |
| GLOB - Globant SA | HOLD | 0 @ 128.849 | 0 | |
| ESTC - Elastic NV | HOLD | 0 @ 91.6698 | 0 | |
| EXP - Eagle Materials Inc | HOLD | 0 @ 207.492 | 0 | |
| EXP - Essex Property Trust Inc | HOLD | 0 @ 207.492 | 0 | |
| PAYC - Paycom Soft | HOLD | 0 @ 202.819 | 0 | |
| TREX - INVETF7EUAIMETFP | HOLD | 0 @ 54 | 0 | |
| GTLB - Gitlab Inc | HOLD | 0 @ 49.98 | 0 | |
| EFX - Equifax Inc | HOLD | 0 @ 236.732 | 0 | |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ 84.2696 | 0 | |
| BSY - Bentley Systems Inc | HOLD | 0 @ 40.1098 | 0 | |
| ELF - ELF Beauty Inc | HOLD | 0 @ 62.9698 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 680.609 | 0 | |
| CFLT - Confluent Inc | HOLD | 0 @ 25.8 | 0 | |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ 57.9799 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 833.957 | 0 | |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ 68.2899 | 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ 428.672 | 0 | |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ 29.7296 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 68.7605 | 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ 175.891 | 0 | |
| WFRD - Weatherford International PLC | HOLD | 0 @ 51.8895 | 0 | |
| TW - Taylor Wimpey PLC | HOLD | 0 @ 133.65 | 0 | |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ 158.841 | 0 | |
| GNRC - Generac Holdings Inc | HOLD | 0 @ 127.742 | 0 | |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ 32.9002 | 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ 83.4794 | 0 | |
| MTN - Vail Resorts Inc | HOLD | 0 @ 159.732 | 0 | |
| LYFT - LYFT Inc | HOLD | 0 @ 11.2698 | 0 | |
| NTNX - Nutanix Inc | HOLD | 0 @ 66.7194 | 0 | |
| LAZ - Lazard Ltd | HOLD | 0 @ 44.9297 | 0 | |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ 44.9297 | 0 | |
| APPF - Appfolio Inc | HOLD | 0 @ 206.659 | 0 | |
| OKTA - Okta Inc | HOLD | 0 @ 106.631 | 0 | |
| PATH - Uipath Inc | HOLD | 0 @ 9.97015 | 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ 64.8594 | 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ 92.4485 | 0 | |
| VVV - Valvoline Inc | HOLD | 0 @ 34.8195 | 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ 181.43 | 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ 271.717 | 0 | |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ 89.3713 | 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ 322.848 | 0 | |
| AZEK - Azek Company Inc | HOLD | 0 @ 39.6099 | 0 | |
| RARE - Ultragenyx | HOLD | 0 @ 39.2503 | 0 | |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ 39.2503 | 0 | |
| CHH - Churchill China plc | HOLD | 0 @ 127.888 | 0 | |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ 127.888 | 0 | |
| CELH - Celsius Holdings Inc | HOLD | 0 @ 26.6304 | 0 | |
| MKL - Markel Corporation | HOLD | 0 @ 1819.4 | 0 | |
| MKL - Atea ASA | HOLD | 0 @ 1819.4 | 0 | |
| CNM - Core & Main Inc | HOLD | 0 @ 46.2698 | 0 | |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ 84.991 | 0 | |
| LAMR - Lamar Advertising Company | HOLD | 0 @ 110.651 | 0 | |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ 54.2594 | 0 | |
| HSY - The Hershey Company | HOLD | 0 @ 171.941 | 0 | |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ 239.832 | 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ 255.289 | 0 | |
| OLED - Universal Display | HOLD | 0 @ 147.84 | 0 | |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ 105.29 | 0 | |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ 43.0397 | 0 | |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ 48.6493 | 0 | |
| MASI - Masimo Corporation | HOLD | 0 @ 165.689 | 0 | |
| BRKR - Bruker Corporation | HOLD | 0 @ 44.9709 | 0 | |
| PEGA - Pegasystems Inc | HOLD | 0 @ 68.1394 | 0 | |
| PLNT - Planet Fitness Inc | HOLD | 0 @ 93.2492 | 0 | |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ 184.939 | 0 | |
| ETSY - Etsy Inc | HOLD | 0 @ 44.3996 | 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ 72.25 | 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ 326.433 | 0 | |
| WEN - The Wendy’s Co | HOLD | 0 @ 15.2502 | 0 | |
| CASY - Caseys General Stores Inc | HOLD | 0 @ 385.016 | 0 | |
| RPM - RPM International Inc | HOLD | 0 @ 115.519 | 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ 155.08 | 0 | |
| PFGC - Performance Food Group Co | HOLD | 0 @ 74.86 | 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 49.5402 | 0 | |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ 11.3898 | 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ 94.9004 | 0 | |
| TDC - Teradata Corp | HOLD | 0 @ 21.9496 | 0 | |
| RNG - Ringcentral Inc | HOLD | 0 @ 26.3203 | 0 | |
| EG - Everest Group Ltd | HOLD | 0 @ 349.597 | 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ 122.768 | 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ 116.489 | 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ 458.593 | 0 | |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ 458.593 | 0 | |
| DBX - Dropbox Inc | HOLD | 0 @ 24.5499 | 0 | |
| FIVN - Five9 Inc | HOLD | 0 @ 28.2396 | 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ 81.4502 | 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ 465.07 | 0 | |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ 168.552 | 0 | |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ 24.3702 | 0 | |
| ONTO - Onto Innovation Inc | HOLD | 0 @ 134.669 | 0 | |
| FRPT - Freshpet Inc | HOLD | 0 @ 86.504 | 0 | |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ 136 | 0 | |
| U - Unity Software Inc | HOLD | 0 @ 20.48 | 0 | |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ 79.09 | 0 | |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ 120.248 | 0 | |
| CE - Celanese Corporation | HOLD | 0 @ 53.0902 | 0 | |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ 263.259 | 0 | |
| BILL - Bill Com Holdings Inc | HOLD | 0 @ 44.0305 | 0 | |
| HRB - H&R Block Inc | HOLD | 0 @ 49.9593 | 0 | |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ 28.6009 | 0 | |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ 28.6009 | 0 | |
| NCNO - nCino Inc | HOLD | 0 @ 27.3608 | 0 | |
| UHALB - | HOLD | 0 @ 56.9402 | 0 | |
| BWXT - BWX Technologies Inc | HOLD | 0 @ 97.0714 | 0 | |
| AM - Antero Midstream Partners LP | HOLD | 0 @ 16.9197 | 0 | |
| PR - Permian Resources Corporation | HOLD | 0 @ 12.9304 | 0 | |
| JBL - Jabil Inc | HOLD | 0 @ 130.508 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 67.7127 | 0 | |
| TTEK - Tetra Tech Inc | HOLD | 0 @ 28.69 | 0 | |
| TRU - Trufin PLC | HOLD | 0 @ 80.447 | 0 | |
| TKO - Taseko Mines Limited | HOLD | 0 @ 140.85 | 0 | |
| EQT - EQTEC plc | HOLD | 0 @ 48.8594 | 0 | |
| SN - Smith & Nephew PLC | HOLD | 0 @ 86.9615 | 0 | |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ 9.73022 | 0 | |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ 13.95 | 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ 122.803 | 0 | |
| AAL - Anglo American PLC | HOLD | 0 @ 10.6702 | 0 | |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ 156 | 0 | |
| KBR - KBR Inc | HOLD | 0 @ 50.0109 | 0 | |
| BROS - Dutch Bros Inc | HOLD | 0 @ 59.6092 | 0 | |
| EPAM - EPAM Systems Inc | HOLD | 0 @ 180.164 | 0 | |
| VNOM - Viper Energy Ut | HOLD | 0 @ 41.4587 | 0 | |
| TXG - 10X Genomics Inc | HOLD | 0 @ 9.8795 | 0 | |
| TXG - Terex Corporation | HOLD | 0 @ 9.8795 | 0 | |
| CIVI - Civitas Resources Inc | HOLD | 0 @ 32.6316 | 0 | |
| CROX - Crocs Inc | HOLD | 0 @ 100 | 0 | |
| S - SentinelOne Inc | HOLD | 0 @ 18.2308 | 0 | |
| WEX - Wex Inc | HOLD | 0 @ 150.365 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 233.565 | 0 | |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ 186.552 | 0 | |
| ALLY - Ally Financial Inc | HOLD | 0 @ 32.99 | 0 | |
| RLI - RLI Corp | HOLD | 0 @ 74.3968 | 0 | |
| RLI - Reliance Industries Limited | HOLD | 0 @ 74.3968 | 0 | |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ 164.857 | 0 | |
| MTDR - Matador Resources Company | HOLD | 0 @ 46.9305 | 0 | |
| H - Hyatt Hotels Corporation | HOLD | 0 @ 120.833 | 0 | |
| YETI - YETI Holdings Inc | HOLD | 0 @ 31.9209 | 0 | |
| RGEN - Repligen Corporation | HOLD | 0 @ 142.433 | 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ 52.184 | 0 | |
| UWMC - UWM Holdings Corp | HOLD | 0 @ 5.78019 | 0 | |
| ROKU - Roku Inc | HOLD | 0 @ 67.627 | 0 | |
| TPG - TPG Inc | HOLD | 0 @ 46.5476 | 0 | |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ 19.1699 | 0 | |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ 123.381 | 0 | |
| CAR - Carclo plc | HOLD | 0 @ 55.4921 | 0 | |
| CAR - Carrefour SA | HOLD | 0 @ 55.4921 | 0 | |
| IRDM - Iridium Communications Inc | HOLD | 0 @ 26.8689 | 0 | |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ 83.2258 | 0 | |
| NFE - New Fortress Energy LLC | HOLD | 0 @ 8.50491 | 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 69.254 | 0 | |
| CHE - Chemed Corp | HOLD | 0 @ 590 | 0 | |
| SKX - Skechers USA Inc | HOLD | 0 @ 55.9683 | 0 | |
| SKX - SKYLARK | HOLD | 0 @ 55.9683 | 0 | |
| PYCR - Paycor HCM Inc | HOLD | 0 @ 22.3492 | 0 | |
| XP - Xp Inc | HOLD | 0 @ 13.8889 | 0 | |
| SAM - Boston Beer Company Inc | HOLD | 0 @ 226.714 | 0 | |
| RH - RH | HOLD | 0 @ 216.75 | 0 | |
| BLD - Topbuild Corp | HOLD | 0 @ 295 | 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ 295 | 0 | |
| XYZ - | HOLD | 0 @ 54.0401 | 0 | |