| AAR CORP | COM | $419K | 0.0% | 4,675 SH | New |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $427K | 0.0% | 28,563 SH | New |
| ADOBE INC | COM | $5.7M | 0.2% | 16,093 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $5.3M | 0.2%Prev: 0.6% | 32,864 SH | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $19.9M | 0.6%Prev: 0.2% | 111,581 SH | Increased+49,617 SH |
| ALKAMI TECHNOLOGY INC | COM | $349K | 0.0% | 14,061 SH | New |
| ALLSTATE CORP | COM | $589K | 0.0% | 2,744 SH | New |
| ALPHABET INC | CAP STK CL A | $261.1M | 8.1%Prev: 11.3% | 1,073,994 SH | Decreased+12,731 SH |
| ALPHABET INC | CAP STK CL C | $48.7M | 1.5%Prev: 2.1% | 199,960 SH | Decreased |
| AMAZON COM INC | COM | $190.4M | 5.9%Prev: 6.2% | 867,132 SH | Decreased+3,668 SH |
| AMERICAN PUB ED INC | COM | $418K | 0.0% | 10,587 SH | New |
| AON PLC | SHS CL A | $623K | 0.0% | 1,746 SH | New |
| APPLE INC | COM | $454.1M | 14.1%Prev: 15.1% | 1,783,410 SH | Decreased+38,575 SH |
| APPLOVIN CORP | COM CL A | $5.9M | 0.2%Prev: 0.1% | 8,198 SH | Increased |
| ARCHER AVIATION INC | COM CL A | $4.5M | 0.1%Prev: 0.1% | 466,798 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $4.8M | 0.1%Prev: 0.2% | 32,953 SH | Decreased+2,979 SH |
| ARK ETF TR | FINTECH INNOVA | $13.6M | 0.4% | 238,709 SH | New |
| ARK ETF TR | INNOVATION ETF | $4.8M | 0.2% | 56,176 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $7.3M | 0.2% | 7,556 SH | New |
| AST SPACEMOBILE INC | COM CL A | $4.9M | 0.2%Prev: 0.3% | 99,372 SH | Decreased |
| AXON ENTERPRISE INC | COM | $600K | 0.0% | 836 SH | New |
| AXSOME THERAPEUTICS INC | COM | $614K | 0.0% | 5,054 SH | New |
| BANK AMERICA CORP | COM | $15.2M | 0.5% | 295,081 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $994K | 0.0%Prev: 0.0% | 1,977 SH | Increased |
| BJS WHSL CLUB HLDGS INC | COM | $809K | 0.0% | 8,673 SH | New |
| BLACKSTONE INC | COM | $16.1M | 0.5%Prev: 0.3% | 94,255 SH | Increased |
| BOEING CO | COM | $17.2M | 0.5%Prev: 0.5% | 79,645 SH | Increased+2,164 SH |
| BOSTON SCIENTIFIC CORP | COM | $3.8M | 0.1%Prev: 0.0% | 38,456 SH | Increased |
| BP PLC | SPONSORED ADR | $9.8M | 0.3% | 283,148 SH | New |
| BROADCOM INC | COM | $97.5M | 3.0%Prev: 3.2% | 295,503 SH | Decreased+8,598 SH |
| CACI INTL INC | CL A | $371K | 0.0% | 744 SH | New |
| CARVANA CO | CL A | $1.4M | 0.0%Prev: 0.0% | 3,790 SH | Increased+625 SH |
| CBIZ INC | COM | $410K | 0.0% | 7,745 SH | New |
| CELLEBRITE DI LTD | ORDINARY SHARES | $390K | 0.0% | 21,044 SH | New |
| CHEVRON CORP NEW | COM | $4.4M | 0.1% | 28,152 SH | New |
| CHEWY INC | CL A | $1.7M | 0.1% | 41,674 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $315K | 0.0% | 8,033 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $317K | 0.0% | 17,616 SH | New |
| COINBASE GLOBAL INC | COM CL A | $514K | 0.0% | 1,524 SH | New |
| COREWEAVE INC | COM CL A | $847K | 0.0%Prev: 0.0% | 6,190 SH | Increased |
| COSTAR GROUP INC | COM | $676K | 0.0% | 8,010 SH | New |
| COSTCO WHSL CORP NEW | COM | $477K | 0.0% | 515 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $6.0M | 0.2%Prev: 0.4% | 12,224 SH | Decreased-5,156 SH |
| D-WAVE QUANTUM INC | COM | $3.0M | 0.1%Prev: 0.1% | 121,060 SH | Decreased-39,308 SH |
| DIAMONDBACK ENERGY INC | COM | $23.9M | 0.7% | 167,047 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $2.7M | 0.1% | 71,800 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.6M | 0.0% | 15,069 SH | New |
| EXXON MOBIL CORP | COM | $5.0M | 0.2% | 44,400 SH | New |
| FASTENAL CO | COM | $441K | 0.0% | 8,990 SH | New |
| FEDERAL SIGNAL CORP | COM | $439K | 0.0% | 3,691 SH | New |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $17.6M | 0.5% | 711,695 SH | New |
| FISERV INC | COM | $838K | 0.0% | 6,499 SH | New |
| GARMIN LTD | SHS | $35.4M | 1.1%Prev: 1.0% | 143,870 SH | Increased |
| GE VERNOVA INC | COM | $2.5M | 0.1%Prev: 0.1% | 4,076 SH | Decreased+79 SH |
| GOLDMAN SACHS GROUP INC | COM | $29.6M | 0.9%Prev: 1.1% | 37,230 SH | Decreased |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $12.4M | 0.4% | 222,000 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $623K | 0.0% | 2,709 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $2.4M | 0.1%Prev: 0.1% | 17,690 SH | Increased |
| HCA HEALTHCARE INC | COM | $5.1M | 0.2%Prev: 0.1% | 11,898 SH | Increased |
| HOME DEPOT INC | COM | $7.5M | 0.2% | 18,538 SH | New |
| IDEXX LABS INC | COM | $496K | 0.0% | 777 SH | New |
| INSULET CORP | COM | $638K | 0.0% | 2,068 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $532K | 0.0% | 1,190 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $735K | 0.0% | 10,000 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $86.8M | 2.7%Prev: 3.2% | 144,498 SH | Decreased |
| IONQ INC | COM | $1.8M | 0.1%Prev: 0.0% | 28,992 SH | Increased |
| IRHYTHM TECHNOLOGIES INC | COM | $800K | 0.0% | 4,650 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $34.1M | 1.1%Prev: 0.1% | 524,213 SH | Increased+381,929 SH |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.0%Prev: 0.0% | 2,098 SH | Decreased |
| ISHARES TR | EXPANDED TECH | $1.0M | 0.0%Prev: 0.0% | 8,945 SH | Increased |
| ISHARES TR | ISHARES SEMICDTR | $22.3M | 0.7%Prev: 1.6% | 82,383 SH | Decreased |
| ISHARES TR | RUS 2000 GRW ETF | $28.9M | 0.9%Prev: 0.3% | 90,335 SH | Increased+68,571 SH |
| ISHARES TR | U.S. MED DVC ETF | $280K | 0.0% | 4,660 SH | New |
| ISHARES TR | US AER DEF ETF | $6.4M | 0.2%Prev: 0.2% | 30,393 SH | Decreased |
| JOBY AVIATION INC | COMMON STOCK | $2.7M | 0.1%Prev: 0.0% | 167,483 SH | Increased |
| JONES LANG LASALLE INC | COM | $347K | 0.0% | 1,164 SH | New |
| JPMORGAN CHASE & CO. | COM | $30.9M | 1.0% | 97,875 SH | New |
| KLAVIYO INC | COM SER A | $312K | 0.0% | 11,270 SH | New |
| LAM RESEARCH CORP | COM NEW | $3.4M | 0.1%Prev: 0.3% | 25,732 SH | Decreased |
| LEIDOS HOLDINGS INC | COM | $532K | 0.0% | 2,818 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $706K | 0.0% | 11,118 SH | New |
| MARATHON PETE CORP | COM | $12.7M | 0.4% | 65,706 SH | New |
| MARRIOTT INTL INC NEW | CL A | $2.8M | 0.1%Prev: 0.1% | 10,853 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $7.8M | 0.2%Prev: 0.2% | 13,720 SH | Increased |
| MERCADOLIBRE INC | COM | $9.5M | 0.3% | 4,047 SH | New |
| MERCURY SYS INC | COM | $773K | 0.0%Prev: 0.0% | 9,991 SH | Increased+8,325 SH |
| META PLATFORMS INC | CL A | $208.7M | 6.5%Prev: 4.8% | 284,239 SH | Increased+401 SH |
| MICROSOFT CORP | COM | $67.2M | 2.1%Prev: 1.4% | 129,794 SH | Increased |
| MODINE MFG CO | COM | $340K | 0.0% | 2,389 SH | New |
| MONDAY COM LTD | SHS | $849K | 0.0% | 4,381 SH | New |
| MONOLITHIC PWR SYS INC | COM | $385K | 0.0% | 418 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $572K | 0.0% | 1,251 SH | New |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $681K | 0.0% | 23,960 SH | New |
| NVIDIA CORPORATION | COM | $647.5M | 20.2%Prev: 19.5% | 3,470,565 SH | Decreased+207,765 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $611K | 0.0% | 23,959 SH | New |
| OCCIDENTAL PETE CORP | COM | $4.3M | 0.1% | 91,448 SH | New |
| OKTA INC | CL A | $403K | 0.0%Prev: 0.0% | 4,400 SH | Decreased+733 SH |
| ORACLE CORP | COM | $5.7M | 0.2% | 20,198 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $13.2M | 0.4%Prev: 0.5% | 72,143 SH | Decreased-57,300 SH |
| PALO ALTO NETWORKS INC | COM | $1.7M | 0.1%Prev: 0.4% | 8,173 SH | Decreased-27,780 SH |
| PALOMAR HLDGS INC | COM | $625K | 0.0%Prev: 0.0% | 5,351 SH | Increased+3,658 SH |
| PAYLOCITY HLDG CORP | COM | $334K | 0.0% | 2,100 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $7.0M | 0.2% | 53,202 SH | New |
| PINTEREST INC | CL A | $11.3M | 0.4%Prev: 0.2% | 350,470 SH | Increased+80,035 SH |
| PROGRESSIVE CORP | COM | $601K | 0.0% | 2,433 SH | New |
| QUALCOMM INC | COM | $24.5M | 0.8%Prev: 0.7% | 147,318 SH | Increased+26,422 SH |
| QUANTUM COMPUTING INC | COM | $332K | 0.0%Prev: 0.0% | 18,019 SH | Decreased-81,037 SH |
| RESMED INC | COM | $890K | 0.0% | 3,252 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 50,001 SH | Increased-19,440 SH |
| ROBINHOOD MKTS INC | COM CL A | $39.5M | 1.2%Prev: 0.8% | 275,700 SH | Increased |
| ROBLOX CORP | CL A | $492K | 0.0% | 3,551 SH | New |
| ROLLINS INC | COM | $823K | 0.0% | 14,004 SH | New |
| RTX CORPORATION | COM | $10.0M | 0.3%Prev: 0.3% | 59,996 SH | Decreased |
| RYAN SPECIALTY HOLDINGS INC | CL A | $676K | 0.0% | 11,999 SH | New |
| SALESFORCE INC | COM | $7.9M | 0.2% | 33,516 SH | New |
| SCHWAB CHARLES CORP | COM | $521K | 0.0% | 5,454 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $10.8M | 0.3% | 200,000 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $34.4M | 1.1% | 122,040 SH | New |
| SERVICENOW INC | COM | $1.5M | 0.0%Prev: 0.1% | 1,680 SH | Decreased-35,439 SH |
| SHARKNINJA INC | COM SHS | $319K | 0.0% | 3,090 SH | New |
| SHELL PLC | SPON ADS | $4.1M | 0.1% | 57,590 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $16.4M | 0.5%Prev: 0.3% | 110,020 SH | Increased+12,532 SH |
| SIMON PPTY GROUP INC NEW | COM | $4.0M | 0.1%Prev: 0.1% | 21,500 SH | Decreased |
| SOUNDHOUND AI INC | CLASS A COM | $4.6M | 0.1% | 288,136 SH | New |
| SPDR GOLD TR | GOLD SHS | $8.1M | 0.3%Prev: 0.3% | 22,747 SH | Decreased |
| SPDR SERIES TRUST | S&P SEMICNDCTR | $3.4M | 0.1% | 10,498 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $400K | 0.0% | 4,502 SH | New |
| STATE STR CORP | COM | $5.7M | 0.2%Prev: 0.3% | 49,518 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.0M | 0.2% | 17,970 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $7.6M | 0.2%Prev: 0.2% | 29,548 SH | Increased+8,190 SH |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $248K | 0.0% | 8,780 SH | New |
| THE TRADE DESK INC | COM CL A | $233K | 0.0% | 4,759 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $360K | 0.0% | 742 SH | New |
| TOAST INC | CL A | $2.0M | 0.1%Prev: 0.0% | 53,796 SH | Increased+40,594 SH |
| TRADEWEB MKTS INC | CL A | $380K | 0.0% | 3,426 SH | New |
| TRANSDIGM GROUP INC | COM | $467K | 0.0% | 354 SH | New |
| TREX CO INC | COM | $231K | 0.0% | 4,476 SH | New |
| TYLER TECHNOLOGIES INC | COM | $631K | 0.0% | 1,207 SH | New |
| UBER TECHNOLOGIES INC | COM | $3.7M | 0.1%Prev: 0.2% | 38,263 SH | Decreased-61,320 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $582K | 0.0% | 8,214 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $26.5M | 0.8%Prev: 1.6% | 81,148 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $132.5M | 4.1%Prev: 4.4% | 216,447 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $102.0M | 3.2%Prev: 3.4% | 310,912 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $53.8M | 1.7%Prev: 1.8% | 390,377 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $66.5M | 2.1%Prev: 2.5% | 89,058 SH | Decreased-623,405 SH |
| VEEVA SYS INC | CL A COM | $3.6M | 0.1% | 12,048 SH | New |
| VIPER ENERGY INC | CL A | $353K | 0.0% | 9,223 SH | New |
| VISA INC | COM CL A | $16.1M | 0.5%Prev: 0.5% | 47,264 SH | Increased+274 SH |
| WASTE CONNECTIONS INC | COM | $335K | 0.0% | 1,903 SH | New |
| WASTE MGMT INC DEL | COM | $729K | 0.0% | 3,299 SH | New |
| WATSCO INC | COM | $289K | 0.0% | 716 SH | New |
| WELLS FARGO CO NEW | COM | $3.1M | 0.1% | 37,485 SH | New |
| WISDOMTREE TR | CLOUD COMPUTNG | $1.4M | 0.0%Prev: 0.0% | 38,565 SH | Increased |
| WORKDAY INC | CL A | $5.6M | 0.2% | 23,180 SH | New |
| XOMETRY INC | CLASS A COM | $552K | 0.0% | 10,134 SH | New |
| XPENG INC | ADS | $1.8M | 0.1% | 75,347 SH | New |