| AAON INC | COM PAR $0.004 | $243K | 0.0% | 3,300 SH | New |
| ADOBE INC | COM | $8.3M | 0.3% | 21,395 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $4.7M | 0.2%Prev: 0.2% | 32,864 SH | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $12.7M | 0.5%Prev: 0.5% | 111,581 SH | Decreased |
| ALLSTATE CORP | COM | $552K | 0.0% | 2,744 SH | New |
| ALPHABET INC | CAP STK CL A | $189.3M | 6.8%Prev: 10.7% | 1,073,994 SH | Decreased+15,011 SH |
| ALPHABET INC | CAP STK CL C | $35.5M | 1.3%Prev: 2.0% | 199,960 SH | Decreased+2,180 SH |
| AMAZON COM INC | COM | $190.2M | 6.8%Prev: 6.3% | 867,132 SH | Increased+5,368 SH |
| AON PLC | SHS CL A | $623K | 0.0% | 1,746 SH | New |
| APPLE INC | COM | $365.9M | 13.1%Prev: 15.5% | 1,783,410 SH | Decreased+38,575 SH |
| APPLOVIN CORP | COM CL A | $2.9M | 0.1%Prev: 0.1% | 8,198 SH | Decreased |
| ARCHER AVIATION INC | COM CL A | $5.1M | 0.2%Prev: 0.1% | 466,798 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $3.4M | 0.1%Prev: 0.1% | 32,953 SH | Decreased+2,979 SH |
| ARK ETF TR | FINTECH INNOVA | $12.0M | 0.4% | 238,709 SH | New |
| ARK ETF TR | INNOVATION ETF | $3.9M | 0.1% | 56,176 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $539K | 0.0% | 3,332 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $6.1M | 0.2% | 7,556 SH | New |
| AST SPACEMOBILE INC | COM CL A | $3.6M | 0.1%Prev: 0.3% | 77,633 SH | Decreased-21,739 SH |
| AUTODESK INC | COM | $2.7M | 0.1% | 8,770 SH | New |
| AXON ENTERPRISE INC | COM | $692K | 0.0% | 836 SH | New |
| AXSOME THERAPEUTICS INC | COM | $528K | 0.0% | 5,054 SH | New |
| AZEK CO INC | CL A | $319K | 0.0% | 5,875 SH | New |
| BANK AMERICA CORP | COM | $14.0M | 0.5%Prev: 0.3% | 295,081 SH | Increased+96,376 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $729K | 0.0% | 1 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $960K | 0.0%Prev: 0.0% | 1,977 SH | Increased |
| BJS WHSL CLUB HLDGS INC | COM | $935K | 0.0% | 8,673 SH | New |
| BLACKSTONE INC | COM | $14.1M | 0.5%Prev: 0.4% | 94,255 SH | Increased |
| BOEING CO | COM | $16.7M | 0.6%Prev: 0.5% | 79,645 SH | Increased+2,164 SH |
| BOSTON SCIENTIFIC CORP | COM | $4.1M | 0.1%Prev: 0.1% | 38,456 SH | Increased |
| BP PLC | SPONSORED ADR | $8.5M | 0.3%Prev: 0.2% | 283,148 SH | Increased+143,298 SH |
| BROADCOM INC | COM | $81.5M | 2.9%Prev: 3.1% | 295,503 SH | Decreased+8,598 SH |
| CARVANA CO | CL A | $931K | 0.0% | 2,762 SH | New |
| CBIZ INC | COM | $1.0M | 0.0% | 14,346 SH | New |
| CELLEBRITE DI LTD | ORDINARY SHARES | $337K | 0.0% | 21,044 SH | New |
| CHEVRON CORP NEW | COM | $4.2M | 0.1% | 29,107 SH | New |
| CHEWY INC | CL A | $1.8M | 0.1% | 41,674 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $677K | 0.0% | 12,050 SH | New |
| COINBASE GLOBAL INC | COM CL A | $214K | 0.0% | 610 SH | New |
| COREWEAVE INC | COM CL A | $1.0M | 0.0%Prev: 0.0% | 6,190 SH | Increased |
| COSTAR GROUP INC | COM | $644K | 0.0% | 8,010 SH | New |
| COSTCO WHSL CORP NEW | COM | $510K | 0.0% | 515 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $5.0M | 0.2%Prev: 0.2% | 9,845 SH | Decreased-7,535 SH |
| CURTISS WRIGHT CORP | COM | $917K | 0.0% | 1,877 SH | New |
| D-WAVE QUANTUM INC | COM | $1.8M | 0.1%Prev: 0.1% | 121,060 SH | Increased |
| DIAMONDBACK ENERGY INC | COM | $23.0M | 0.8% | 167,047 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $3.1M | 0.1%Prev: 0.1% | 71,800 SH | Increased |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.4M | 0.0%Prev: 0.1% | 15,069 SH | Decreased |
| EXXON MOBIL CORP | COM | $4.8M | 0.2% | 44,400 SH | New |
| FASTENAL CO | COM | $378K | 0.0% | 8,990 SH | New |
| FEDERAL SIGNAL CORP | COM | $393K | 0.0% | 3,691 SH | New |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $16.7M | 0.6% | 711,695 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $5.0M | 0.2% | 31,160 SH | New |
| FISERV INC | COM | $1.1M | 0.0% | 6,499 SH | New |
| GARMIN LTD | SHS | $30.0M | 1.1%Prev: 1.2% | 143,870 SH | Decreased |
| GE VERNOVA INC | COM | $2.2M | 0.1%Prev: 0.1% | 4,076 SH | Decreased+79 SH |
| GLAUKOS CORP | COM | $488K | 0.0% | 4,728 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $26.3M | 0.9%Prev: 1.1% | 37,230 SH | Decreased |
| GUIDEWIRE SOFTWARE INC | COM | $638K | 0.0% | 2,709 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $2.2M | 0.1%Prev: 0.1% | 17,690 SH | Decreased |
| HCA HEALTHCARE INC | COM | $4.6M | 0.2%Prev: 0.2% | 11,898 SH | Decreased |
| HOME DEPOT INC | COM | $6.8M | 0.2% | 18,538 SH | New |
| IDEXX LABS INC | COM | $417K | 0.0% | 777 SH | New |
| INSULET CORP | COM | $1.3M | 0.0% | 4,062 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $647K | 0.0% | 1,190 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $728K | 0.0% | 10,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $3.7M | 0.1% | 91,640 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $79.7M | 2.8%Prev: 2.9% | 144,498 SH | Decreased |
| IONQ INC | COM | $718K | 0.0%Prev: 0.0% | 16,701 SH | Decreased-12,291 SH |
| IRHYTHM TECHNOLOGIES INC | COM | $716K | 0.0% | 4,650 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $32.1M | 1.1%Prev: 0.2% | 524,213 SH | Increased+381,929 SH |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.0%Prev: 0.0% | 2,098 SH | Decreased |
| ISHARES TR | EXPANDED TECH | $979K | 0.0%Prev: 0.0% | 8,945 SH | Increased |
| ISHARES TR | ISHARES SEMICDTR | $19.7M | 0.7%Prev: 0.9% | 82,383 SH | Decreased |
| ISHARES TR | RUS 2000 GRW ETF | $27.4M | 1.0%Prev: 0.2% | 96,015 SH | Increased+74,251 SH |
| ISHARES TR | U.S. MED DVC ETF | $292K | 0.0% | 4,660 SH | New |
| ISHARES TR | US AER DEF ETF | $5.7M | 0.2%Prev: 0.2% | 30,393 SH | Decreased |
| JOBY AVIATION INC | COMMON STOCK | $1.8M | 0.1%Prev: 0.0% | 167,483 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $28.4M | 1.0% | 97,875 SH | New |
| LAM RESEARCH CORP | COM NEW | $2.5M | 0.1%Prev: 0.2% | 25,732 SH | Decreased |
| LEIDOS HOLDINGS INC | COM | $445K | 0.0% | 2,818 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $1.1M | 0.0% | 11,118 SH | New |
| LPL FINL HLDGS INC | COM | $555K | 0.0% | 1,481 SH | New |
| MARATHON PETE CORP | COM | $10.9M | 0.4% | 65,706 SH | New |
| MARRIOTT INTL INC NEW | CL A | $3.0M | 0.1%Prev: 0.1% | 10,853 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $7.7M | 0.3%Prev: 0.2% | 13,720 SH | Increased |
| MERCADOLIBRE INC | COM | $10.6M | 0.4%Prev: 0.3% | 4,047 SH | Increased-997 SH |
| MERCURY SYS INC | COM | $538K | 0.0% | 9,991 SH | New |
| META PLATFORMS INC | CL A | $204.7M | 7.3%Prev: 5.7% | 277,319 SH | Increased-6,519 SH |
| MICROSOFT CORP | COM | $64.6M | 2.3%Prev: 1.7% | 129,794 SH | Increased+1,808 SH |
| MONDAY COM LTD | SHS | $1.4M | 0.0% | 4,381 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $526K | 0.0% | 1,251 SH | New |
| NETFLIX INC | COM | $201K | 0.0% | 150 SH | New |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $434K | 0.0% | 23,960 SH | New |
| NVIDIA CORPORATION | COM | $548.3M | 19.6%Prev: 19.9% | 3,470,565 SH | Decreased+207,765 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $496K | 0.0% | 23,959 SH | New |
| OCCIDENTAL PETE CORP | COM | $3.8M | 0.1% | 91,448 SH | New |
| OKTA INC | CL A | $440K | 0.0%Prev: 0.0% | 4,400 SH | Increased+733 SH |
| ORACLE CORP | COM | $652K | 0.0% | 2,982 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $9.8M | 0.4%Prev: 0.7% | 72,143 SH | Decreased-57,300 SH |
| PALO ALTO NETWORKS INC | COM | $1.5M | 0.1%Prev: 0.2% | 7,162 SH | Decreased-25,759 SH |
| PALOMAR HLDGS INC | COM | $825K | 0.0%Prev: 0.0% | 5,351 SH | Increased+3,658 SH |
| PAYLOCITY HLDG CORP | COM | $380K | 0.0% | 2,100 SH | New |
| PAYPAL HLDGS INC | COM | $2.2M | 0.1% | 29,111 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $6.3M | 0.2%Prev: 0.2% | 60,489 SH | Increased+7,287 SH |
| PINTEREST INC | CL A | $12.6M | 0.4%Prev: 0.2% | 350,470 SH | Increased |
| PROGRESSIVE CORP | COM | $649K | 0.0% | 2,433 SH | New |
| QUALCOMM INC | COM | $26.3M | 0.9%Prev: 0.5% | 164,826 SH | Increased+43,930 SH |
| QUANTUM COMPUTING INC | COM | $345K | 0.0%Prev: 0.0% | 18,019 SH | Decreased-81,037 SH |
| RESMED INC | COM | $839K | 0.0% | 3,252 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $593K | 0.0%Prev: 0.0% | 50,001 SH | Decreased-19,440 SH |
| ROBINHOOD MKTS INC | COM CL A | $25.8M | 0.9%Prev: 0.7% | 275,700 SH | Increased |
| ROBLOX CORP | CL A | $374K | 0.0%Prev: 0.0% | 3,551 SH | Increased |
| ROLLINS INC | COM | $1.2M | 0.0% | 22,071 SH | New |
| RTX CORPORATION | COM | $8.8M | 0.3%Prev: 0.4% | 59,996 SH | Decreased |
| RYAN SPECIALTY HOLDINGS INC | CL A | $816K | 0.0% | 11,999 SH | New |
| SALESFORCE INC | COM | $17.7M | 0.6% | 64,983 SH | New |
| SCHWAB CHARLES CORP | COM | $498K | 0.0% | 5,454 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $10.5M | 0.4% | 200,000 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $30.9M | 1.1% | 122,040 SH | New |
| SERVICENOW INC | COM | $1.7M | 0.1%Prev: 0.2% | 1,680 SH | Decreased-40,002 SH |
| SHELL PLC | SPON ADS | $4.1M | 0.1% | 57,590 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $12.7M | 0.5%Prev: 0.4% | 110,020 SH | Increased+12,532 SH |
| SIMON PPTY GROUP INC NEW | COM | $3.5M | 0.1%Prev: 0.1% | 21,500 SH | Decreased |
| SOUNDHOUND AI INC | CLASS A COM | $3.1M | 0.1% | 288,136 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $921K | 0.0% | 11,100 SH | New |
| SPDR SERIES TRUST | S&P SEMICNDCTR | $2.7M | 0.1% | 10,498 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $373K | 0.0% | 4,502 SH | New |
| STATE STR CORP | COM | $5.3M | 0.2%Prev: 0.2% | 49,518 SH | Decreased |
| STRIDE INC | COM | $1.2M | 0.0% | 8,022 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.1M | 0.1% | 13,657 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $7.2M | 0.3%Prev: 0.2% | 29,548 SH | Increased |
| TOAST INC | CL A | $2.4M | 0.1%Prev: 0.0% | 53,796 SH | Increased |
| TRADEWEB MKTS INC | CL A | $502K | 0.0% | 3,426 SH | New |
| TRANSDIGM GROUP INC | COM | $538K | 0.0% | 354 SH | New |
| TREX CO INC | COM | $243K | 0.0% | 4,476 SH | New |
| TRIMBLE INC | COM | $541K | 0.0% | 7,120 SH | New |
| TYLER TECHNOLOGIES INC | COM | $359K | 0.0% | 605 SH | New |
| UBER TECHNOLOGIES INC | COM | $3.6M | 0.1%Prev: 0.4% | 38,263 SH | Decreased-115,846 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $598K | 0.0% | 8,214 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $22.6M | 0.8%Prev: 1.1% | 81,148 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $122.9M | 4.4%Prev: 4.5% | 216,447 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $94.5M | 3.4%Prev: 3.5% | 310,912 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $50.2M | 1.8%Prev: 1.9% | 390,377 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $59.1M | 2.1%Prev: 2.2% | 89,058 SH | Decreased |
| VEEVA SYS INC | CL A COM | $3.5M | 0.1% | 12,048 SH | New |
| VISA INC | COM CL A | $16.8M | 0.6%Prev: 0.5% | 47,264 SH | Increased+1,847 SH |
| WASTE CONNECTIONS INC | COM | $355K | 0.0% | 1,903 SH | New |
| WASTE MGMT INC DEL | COM | $397K | 0.0% | 1,735 SH | New |
| WATSCO INC | COM | $316K | 0.0% | 716 SH | New |
| WELLS FARGO CO NEW | COM | $3.0M | 0.1% | 37,485 SH | New |
| WISDOMTREE TR | CLOUD COMPUTNG | $6.0M | 0.2%Prev: 0.0% | 165,470 SH | Increased+126,905 SH |
| WORKDAY INC | CL A | $2.3M | 0.1% | 9,665 SH | New |