Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $31.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 8,678,658 | $2.629B | 8.4% | $302.97 | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,326,112 | $90.89M | 0.3% | $68.54 | $68.54 | — | RUSL 1000 DYNM | 46138J619 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,594,635 | $86.16M | 0.3% | $54.03 | $54.03 | — | RAFI US 1000 ETF | 46137V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,058,154 | $79.26M | 0.3% | $74.90 | $74.90 | — | S&P500 LOW VOL | 46138E354 |
| FLEX | FLEX LTD | 464,183 | $75.23M | 0.2% | $162.07 | $162.07 | — | ORD | Y2573F102 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 2,123,330 | $72.92M | 0.2% | $34.34 | $34.34 | — | INTL DEV DYNAMIC | 46138J437 |
| IXJ | ISHARES TR | 719,900 | $70.82M | 0.2% | $98.38 | $98.38 | — | GLOB HLTHCRE ETF | 464287325 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,038,648 | $60.85M | 0.2% | $29.85 | $29.85 | — | CL A SUB VTG SH | 113006100 |
| OTIS | OTIS WORLDWIDE CORP | 844,938 | $60.5M | 0.2% | $71.60 | $71.60 | — | COM | 68902V107 |
| WWD | WOODWARD INC | 132,707 | $56.46M | 0.2% | $425.44 | $425.44 | — | COM | 980745103 |
| ARM | ARM HOLDINGS PLC | 137,295 | $48.68M | 0.2% | $354.57 | $354.57 | — | SPONSORED ADS | 042068205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,372,885 | $46.68M | 0.1% | $34.00 | $34.00 | — | COM | 169656105 |
| CGNX | COGNEX CORP | 605,425 | $43.84M | 0.1% | $72.42 | $72.42 | — | COM | 192422103 |
| INIO | INNIO NV | 963,082 | $38.09M | 0.1% | $39.55 | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| AEIS | ADVANCED ENERGY INDS | 86,122 | $32.11M | 0.1% | $372.87 | $372.87 | — | COM | 007973100 |
| GLXY | GALAXY DIGITAL INC. | 1,094,106 | $29.91M | 0.1% | $27.34 | $27.34 | — | CL A | 36317J209 |
| EXPD | EXPEDITORS INTL WASH INC | 135,891 | $22.15M | 0.1% | $162.98 | $162.98 | — | COM | 302130109 |
| HON | HONEYWELL INTL INC | 84,414 | $18.9M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 84,414 | $18.66M | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| BAP | CREDICORP LTD | 47,538 | $18.52M | 0.1% | $389.58 | $389.58 | — | COM | G2519Y108 |
| AZN | ASTRAZENECA PLC | 81,017 | $15.36M | 0.0% | $189.62 | $189.62 | — | ORD | G0593M107 |
| IXC | ISHARES TR | 284,453 | $13.98M | 0.0% | $49.13 | $49.13 | — | GLOBAL ENERG ETF | 464287341 |
| PDN | INVESCO EXCH TRADED FD TR II | 273,424 | $12.3M | 0.0% | $44.98 | $44.98 | — | RAFI DVLPD MRKTS | 46138E735 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 220,300 | $12.29M | 0.0% | $55.77 | $55.77 | — | RAFI US 1500 | 46137V597 |
| POWL | POWELL INDS INC | 33,978 | $9.73M | 0.0% | $286.36 | $286.36 | — | COM | 739128106 |
| MYRG | MYR GROUP INC | 16,090 | $8.051M | 0.0% | $500.40 | $500.40 | — | COM | 55405W104 |
| TTE | TOTALENERGIES SE | 89,379 | $6.95M | 0.0% | $77.76 | $77.76 | — | ACT | F92124100 |
| TEM | TEMPUS AI INC | 108,629 | $6.293M | 0.0% | $57.93 | $57.93 | — | CL A | 88023B103 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,135 | $6.151M | 0.0% | $142.59 | $142.59 | — | COM | 90385V107 |
| ON | ON SEMICONDUCTOR CORP | 62,794 | $5.937M | 0.0% | $94.54 | $94.54 | — | COM | 682189105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 111,207 | $5.799M | 0.0% | $52.15 | $52.15 | — | COM SHS | 398182303 |
| CFG | CITIZENS FINL GROUP INC | 80,934 | $5.671M | 0.0% | $70.07 | $70.07 | — | COM | 174610105 |
| HAL | HALLIBURTON CO | 149,245 | $5.067M | 0.0% | $33.95 | $33.95 | — | COM | 406216101 |
| W | WAYFAIR INC | 53,581 | $4.952M | 0.0% | $92.42 | $92.42 | — | CL A | 94419L101 |
| NXPI | NXP SEMICONDUCTORS N V | 15,855 | $4.456M | 0.0% | $281.03 | $281.03 | — | COM | N6596X109 |
| JAN | JANUS LIVING INC | 154,284 | $4.434M | 0.0% | $28.74 | $28.74 | — | CL A-1 | 471024109 |
| DG | DOLLAR GEN CORP | 38,388 | $4.419M | 0.0% | $115.11 | $115.11 | — | COM | 256677105 |
| BNL | BROADSTONE NET LEASE INC | 213,143 | $4.406M | 0.0% | $20.67 | $20.67 | — | COM | 11135E203 |
| CVEO | CIVEO CORP CDA | 125,500 | $4.393M | 0.0% | $35.00 | $35.00 | — | COM NEW | 17878Y207 |
| STM | STMICROELECTRONICS N V | 54,258 | $4.063M | 0.0% | $74.89 | $74.89 | — | NY REGISTRY | 861012102 |
| MBGL | MOBILITY GLOBAL | 172,718 | $3.808M | 0.0% | $22.05 | $22.05 | — | COM SHS | 60744M106 |
| DDOG | DATADOG INC | 13,831 | $3.601M | 0.0% | $260.36 | $260.36 | — | CL A COM | 23804L103 |
| GNRC | GENERAC HLDGS INC | 11,465 | $3.357M | 0.0% | $292.81 | $292.81 | — | COM | 368736104 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 152,100 | $3.29M | 0.0% | $21.63 | $21.63 | — | COMMON STOCK | 09264B107 |
| IBP | INSTALLED BLDG PRODS INC | 13,187 | $3.031M | 0.0% | $229.84 | $229.84 | — | COM | 45780R101 |
| SIND | SINDA LTD | 250,000 | $3M | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | G81569108 |
| MAGS | LISTED FDS TR | 43,571 | $2.802M | 0.0% | $64.30 | $64.30 | — | ROUN MA SEVE ETF | 53656G498 |
| ADSK | AUTODESK INC | 13,955 | $2.713M | 0.0% | $194.42 | $194.42 | — | COM | 052769106 |
| ALAB | ASTERA LABS INC | 5,579 | $2.695M | 0.0% | $483.02 | $483.02 | — | COM | 04626A103 |
| CECO | CECO ENVIRONMENTAL CORP | 29,027 | $2.634M | 0.0% | $90.74 | $90.74 | — | COM | 125141101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,942 | $2.591M | 0.0% | $260.64 | $260.64 | — | SHS NEW | M87915274 |
| DASH | DOORDASH INC | 12,545 | $2.315M | 0.0% | $184.53 | $184.53 | — | CL A | 25809K105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 49,159 | $2.234M | 0.0% | $45.44 | $45.44 | — | NASDAQNXTGEN100 | 46138G631 |
| — | SPDR S&P 500 ETF TR | 2,985 | $2.121M | 0.0% | $710.63 | $1481.56 | — | PUT | 78462F953 |
| SPCX | SPACE EXPLORATION TECHN CORP | 11,111 | $1.898M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| UEC | URANIUM ENERGY CORP | 176,294 | $1.879M | 0.0% | $10.66 | $10.66 | — | COM | 916896103 |
| YETI | YETI HLDGS INC | 37,000 | $1.834M | 0.0% | $49.56 | $49.56 | — | COM | 98585X104 |
| FER | FERROVIAL NV | 25,556 | $1.753M | 0.0% | $68.61 | $68.61 | — | ORD SHS | N3168P101 |
| WDAY | WORKDAY INC | 14,285 | $1.749M | 0.0% | $122.42 | $122.42 | — | CL A | 98138H101 |
| CHRD | CHORD ENERGY CORPORATION | 15,219 | $1.74M | 0.0% | $114.30 | $114.30 | — | COM NEW | 674215207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,722 | $1.707M | 0.0% | $91.20 | $91.20 | — | COM | 595017104 |
| TRI | THOMSON REUTERS CORP | 19,483 | $1.591M | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| PAYX | PAYCHEX INC | 15,246 | $1.499M | 0.0% | $98.33 | $98.33 | — | COM | 704326107 |
| AEE | AMEREN CORP | 13,203 | $1.492M | 0.0% | $113.04 | $113.04 | — | COM | 023608102 |
| RKT | ROCKET COS INC | 88,848 | $1.399M | 0.0% | $15.75 | $15.75 | — | COM CL A | 77311W101 |
| TBN | TAMBORAN RES CORP | 42,131 | $1.37M | 0.0% | $32.51 | $32.51 | — | COM | 87507T101 |
| CENX | CENTURY ALUM CO | 29,246 | $1.346M | 0.0% | $46.01 | $46.01 | — | COM | 156431108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 91,037 | $1.345M | 0.0% | $14.77 | $14.77 | — | COM | N3144W105 |
| KHC | KRAFT HEINZ CO | 56,349 | $1.331M | 0.0% | $23.62 | $23.62 | — | COM | 500754106 |
| SUZ | SUZANO S A | 171,156 | $1.328M | 0.0% | $7.76 | $7.76 | — | SPON ADS | 86959K105 |
| STT | STATE STR CORP | 7,559 | $1.282M | 0.0% | $169.60 | $169.60 | — | COM | 857477103 |
| EBAY | EBAY INC. | 11,444 | $1.279M | 0.0% | $111.75 | $111.75 | — | COM | 278642103 |
| CPRT | COPART INC | 43,870 | $1.237M | 0.0% | $28.19 | $28.19 | — | COM | 217204106 |
| — | MASTEC INC | 250 | $1.224M | 0.0% | $4895.00 | — | — | CALL | 576323909 |
| LULU | LULULEMON ATHLETICA INC | 10,174 | $1.162M | 0.0% | $114.18 | $114.18 | — | COM | 550021109 |
| CNC | CENTENE CORP DEL | 17,927 | $1.151M | 0.0% | $64.19 | $64.19 | — | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 2,492 | $1.143M | 0.0% | $458.76 | $458.76 | — | COM | 03076C106 |
| JBL | JABIL INC | 2,826 | $1.089M | 0.0% | $385.48 | $385.48 | — | COM | 466313103 |
| — | COMFORT SYS USA INC | 100 | $1.069M | 0.0% | $10695.00 | — | — | CALL | 199908904 |
| AIG | AMERICAN INTL GROUP INC | 14,204 | $1.059M | 0.0% | $74.53 | $74.53 | — | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,711 | $1.048M | 0.0% | $76.40 | $76.40 | — | COM | 039483102 |
| — | INVESCO QQQ TR | 61 | $999K | 0.0% | $16381.51 | $4663.00 | — | CALL | 46090E903 |
| IRM | IRON MTN INC DEL | 7,453 | $941K | 0.0% | $126.31 | $126.31 | — | COM | 46284V101 |
| MTB | M & T BK CORP | 3,833 | $912K | 0.0% | $238.01 | $238.01 | — | COM | 55261F104 |
| NDAQ | NASDAQ INC | 11,158 | $879K | 0.0% | $78.82 | $78.82 | — | COM | 631103108 |
| NTRS | NORTHERN TR CORP | 5,023 | $873K | 0.0% | $173.84 | $173.84 | — | COM | 665859104 |
| ACGL | ARCH CAP GROUP LTD | 8,915 | $865K | 0.0% | $97.06 | $97.06 | — | ORD | G0450A105 |
| MRNA | MODERNA INC | 12,208 | $855K | 0.0% | $70.03 | $70.03 | — | COM | 60770K107 |
| UAMY | UNITED STATES ANTIMONY CORP | 117,483 | $853K | 0.0% | $7.26 | $7.26 | — | COM | 911549103 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,921 | $842K | 0.0% | $142.21 | $142.21 | — | CL A | 16119P108 |
| KR | KROGER CO | 14,934 | $829K | 0.0% | $55.53 | $55.53 | — | COM | 501044101 |
| NTAP | NETAPP INC | 5,313 | $822K | 0.0% | $154.76 | $154.76 | — | COM | 64110D104 |
| EXR | EXTRA SPACE STORAGE INC | 5,517 | $802K | 0.0% | $145.30 | $145.30 | — | COM | 30225T102 |
| ES | EVERSOURCE ENERGY | 10,799 | $780K | 0.0% | $72.27 | $72.27 | — | COM | 30040W108 |
| PPG | PPG INDS INC | 6,322 | $767K | 0.0% | $121.29 | $121.29 | — | COM | 693506107 |
| IR | INGERSOLL RAND INC | 9,343 | $766K | 0.0% | $81.99 | $81.99 | — | COM | 45687V106 |
| — | MICRON TECHNOLOGY INC | 24 | $699K | 0.0% | $29110.00 | — | — | CALL | 595112903 |
| FISV | FISERV INC | 14,134 | $693K | 0.0% | $49.05 | $49.05 | — | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 6,021 | $685K | 0.0% | $113.69 | $113.69 | — | COM | 74144T108 |
| RF | REGIONS FINANCIAL CORP NEW | 22,475 | $679K | 0.0% | $30.20 | $30.20 | — | COM | 7591EP100 |
| — | WAYFAIR INC | 900 | $675K | 0.0% | $750.00 | — | — | CALL | 94419L901 |
| POWI | POWER INTEGRATIONS INC | 7,764 | $650K | 0.0% | $83.76 | $83.76 | — | COM | 739276103 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 43,466 | $637K | 0.0% | $14.65 | $14.65 | — | COM CLASS A | 42226B501 |
| SMCI | SUPER MICRO COMPUTER INC | 21,342 | $626K | 0.0% | $29.33 | $29.33 | — | COM NEW | 86800U302 |
| EQR | EQUITY RESIDENTIAL | 8,965 | $609K | 0.0% | $67.93 | $67.93 | — | SH BEN INT | 29476L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,670 | $608K | 0.0% | $79.22 | $79.22 | — | COM | 459506101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,313 | $591K | 0.0% | $111.31 | $111.31 | — | CL A COM STK | 03990B101 |
| FRVO | FERVO ENERGY CO | 20,000 | $585K | 0.0% | $29.23 | $29.23 | — | CL A COM | 31556C106 |
| AMCR | AMCOR PLC | 13,302 | $577K | 0.0% | $43.35 | $43.35 | — | COM NEW | G0250X149 |
| — | ITRON INC | 843 | $573K | 0.0% | $680.00 | — | — | CALL | 465741906 |
| KEY | KEYCORP | 24,589 | $567K | 0.0% | $23.05 | $23.05 | — | COM | 493267108 |
| FIS | FIDELITY NATL INFORMATION SV | 13,893 | $540K | 0.0% | $38.88 | $38.88 | — | COM | 31620M106 |
| HPQ | HP INC | 24,463 | $537K | 0.0% | $21.94 | $21.94 | — | COM | 40434L105 |
| BBY | BEST BUY INC | 7,047 | $535K | 0.0% | $75.88 | $75.88 | — | COM | 086516101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 29,653 | $531K | 0.0% | $17.92 | $17.92 | — | COM | 63942X106 |
| DOW | DOW HLDGS INC | 19,124 | $523K | 0.0% | $27.36 | $27.36 | — | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,425 | $523K | 0.0% | $118.21 | $118.21 | — | COM | 00971T101 |
| KIM | KIMCO REALTY CORP | 20,321 | $515K | 0.0% | $25.35 | $25.35 | — | COM | 49446R109 |
| ULTA | ULTA BEAUTY INC | 1,129 | $509K | 0.0% | $450.98 | $450.98 | — | COM | 90384S303 |
| SWK | STANLEY BLACK & DECKER INC | 5,400 | $508K | 0.0% | $94.12 | $94.12 | — | COM | 854502101 |
| ALB | ALBEMARLE CORP | 3,714 | $502K | 0.0% | $135.03 | $135.03 | — | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 6,286 | $496K | 0.0% | $78.95 | $78.95 | — | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,747 | $494K | 0.0% | $38.73 | $38.73 | — | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,579 | $490K | 0.0% | $136.95 | $136.95 | — | COM | 11133T103 |
| FTV | FORTIVE CORP | 7,973 | $487K | 0.0% | $61.09 | $61.09 | — | COM | 34959J108 |
| GMTL | GUARDIAN METAL RES PLC | 34,406 | $482K | 0.0% | $14.01 | $14.01 | — | SPONSORED ADS | 401382106 |
| NDSN | NORDSON CORP | 1,543 | $466K | 0.0% | $301.69 | $301.69 | — | COM | 655663102 |
| RVTY | REVVITY INC | 4,179 | $465K | 0.0% | $111.26 | $111.26 | — | COM | 714046109 |
| BALL | BALL CORP | 7,448 | $465K | 0.0% | $62.40 | $62.40 | — | COM | 058498106 |
| RVMD | REVOLUTION MEDICINES INC | 2,478 | $464K | 0.0% | $187.28 | $187.28 | — | COM | 76155X100 |
| GPN | GLOBAL PMTS INC | 6,220 | $451K | 0.0% | $72.56 | $72.56 | — | COM | 37940X102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,168 | $419K | 0.0% | $359.00 | $359.00 | — | COM | 955306105 |
| — | ISHARES TR | 361 | $417K | 0.0% | $1155.00 | — | — | CALL | 464287905 |
| IEX | IDEX CORP | 1,836 | $417K | 0.0% | $226.95 | $226.95 | — | COM | 45167R104 |
| BEN | FRANKLIN RESOURCES INC | 12,357 | $411K | 0.0% | $33.27 | $33.27 | — | COM | 354613101 |
| SJM | SMUCKER J M CO | 3,592 | $404K | 0.0% | $112.50 | $112.50 | — | COMNEW | 832696405 |
| BAX | BAXTER INTL INC | 18,698 | $399K | 0.0% | $21.32 | $21.32 | — | COM | 071813109 |
| AIZ | ASSURANT INC | 1,444 | $388K | 0.0% | $268.53 | $268.53 | — | COM | 04621X108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,172 | $385K | 0.0% | $17.35 | $17.35 | — | COM CL A | 76954A103 |
| AMKR | AMKOR TECHNOLOGY INC | 4,454 | $384K | 0.0% | $86.23 | $86.23 | — | COM | 031652100 |
| RKLB | ROCKET LAB CORP | 3,699 | $376K | 0.0% | $101.65 | $101.65 | — | COM | 773121108 |
| — | INVESCO QQQ TR | 195 | $375K | 0.0% | $1923.00 | $1574.00 | — | PUT | 46090E953 |
| EG | EVEREST GROUP LTD | 1,042 | $372K | 0.0% | $357.23 | $357.23 | — | COM | G3223R108 |
| MKC | MCCORMICK & CO INC | 7,329 | $370K | 0.0% | $50.42 | $50.42 | — | COM NON VTG | 579780206 |
| HAS | HASBRO INC | 4,453 | $368K | 0.0% | $82.59 | $82.59 | — | COM | 418056107 |
| DECK | DECKERS OUTDOOR CORP | 3,671 | $364K | 0.0% | $99.29 | $99.29 | — | COM | 243537107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,888 | $363K | 0.0% | $52.65 | $52.65 | — | SHS - A - | N53745100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,000 | $363K | 0.0% | $72.51 | $72.51 | — | COM | 76131D103 |
| AVY | AVERY DENNISON CORP | 2,191 | $356K | 0.0% | $162.35 | $162.35 | — | COM | 053611109 |
| PTC | PTC INC | 3,057 | $347K | 0.0% | $113.61 | $113.61 | — | COM | 69370C100 |
| APTV | APTIV PLC | 5,377 | $330K | 0.0% | $61.38 | $61.38 | — | COM SHS | G3265R107 |
| DD | DUPONT DE NEMOURS INC | 2,410 | $327K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| MA | MASTERCARD INCORPORATED ⚠ | 600 | $308K | 0.0% | $513.60 | $321.19 | — | CL A | 57636Q104 |
| ALLE | ALLEGION PLC | 2,163 | $304K | 0.0% | $140.49 | $140.49 | — | ORD SHS | G0176J109 |
| HSIC | SCHEIN HENRY INC | 3,544 | $296K | 0.0% | $83.52 | $83.52 | — | COM | 806407102 |
| GDDY | GODADDY INC | 3,365 | $286K | 0.0% | $84.88 | $84.88 | — | CL A | 380237107 |
| OKTA | OKTA INC | 2,093 | $286K | 0.0% | $136.45 | $136.45 | — | CL A | 679295105 |
| RMBS | RAMBUS INC DEL | 2,150 | $285K | 0.0% | $132.74 | $132.74 | — | COM | 750917106 |
| FRT | FEDERAL RLTY INVT TR | 2,301 | $284K | 0.0% | $123.44 | $123.44 | — | NEW SH BEN INT NEW | 313745101 |
| FOXA | FOX CORP | 5,410 | $282K | 0.0% | $52.16 | $52.16 | — | CL A COM | 35137L105 |
| IVZ | INVESCO LTD | 10,601 | $280K | 0.0% | $26.39 | $26.39 | — | SHS | G491BT108 |
| GH | GUARDANT HEALTH INC | 1,864 | $280K | 0.0% | $150.03 | $150.03 | — | COM | 40131M109 |
| CRL | CHARLES RIV LABS INTL INC | 1,188 | $269K | 0.0% | $226.79 | $226.79 | — | COM | 159864107 |
| — | VANECK ETF TRUST | 2,113 | $259K | 0.0% | $122.59 | — | — | PUT | 92189F956 |
| SNX | TD SYNNEX CORPORATION | 960 | $257K | 0.0% | $267.34 | $267.34 | — | COM | 87162W100 |
| NWSA | NEWS CORP NEW | 9,980 | $248K | 0.0% | $24.83 | $24.83 | — | CL A | 65249B109 |
| TAL | TAL ED GROUP | 25,595 | $245K | 0.0% | $9.57 | $9.57 | — | SPONSORED ADS | 874080104 |
| THC | TENET HEALTHCARE CORP | 1,285 | $240K | 0.0% | $187.08 | $187.08 | — | COM NEW | 88033G407 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,291 | $238K | 0.0% | $21.11 | $21.11 | — | SHS | G66721104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 958 | $231K | 0.0% | $240.97 | $240.97 | — | SHS USD | G50871105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,751 | $227K | 0.0% | $47.81 | $47.81 | — | COM | 552953101 |
| IT | GARTNER INC | 1,690 | $219K | 0.0% | $129.62 | $129.62 | — | COM | 366651107 |
| ROIV | ROIVANT SCIENCES LTD | 6,081 | $215K | 0.0% | $35.39 | $35.39 | — | SHS | G76279101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,630 | $214K | 0.0% | $131.43 | $131.43 | — | ORD | M22465104 |
| EIX | EDISON INTL | 2,810 | $209K | 0.0% | $74.45 | $74.45 | — | COM | 281020107 |
| XYZ | BLOCK INC | 2,747 | $209K | 0.0% | $76.00 | $76.00 | — | CL A | 852234103 |
| VRSN | VERISIGN INC | 805 | $203K | 0.0% | $251.56 | $251.56 | — | COM | 92343E102 |
| HRL | HORMEL FOODS CORP | 8,130 | $202K | 0.0% | $24.82 | $24.82 | — | COM | 440452100 |
| EME | EMCOR GROUP INC | 243 | $202K | 0.0% | $829.88 | $829.88 | — | COM | 29084Q100 |
| KEEL | KEEL INFRASTRUCTURE CORP | 27,770 | $159K | 0.0% | $5.74 | $5.74 | — | COM SHS | 486917107 |
| BMNR | BITMINE IMMERSION TECHS INC | 11,015 | $147K | 0.0% | $13.31 | $13.31 | — | COM NEW | 09175A206 |
| BTGO | BITGO HOLDINGS INC | 28,178 | $146K | 0.0% | $5.18 | $5.18 | — | COM SHS CL A | 091947101 |
| CAN | CANAAN INC | 463,813 | $133K | 0.0% | $0.29 | $0.29 | — | SPONSORED ADS | 134748102 |
| ABTC | AMERICAN BITCOIN CORP. | 183,911 | $125K | 0.0% | $0.68 | $0.68 | — | COM CL A | 02462A104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,294 | $101K | 0.0% | $9.86 | $9.86 | — | COM CL B | 69932A204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 10,755,322 (+1327.5%) | $2.288B (+1482.6%) | 7.3% | $212.77 | $210.08 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 1,065,164 (+20.2%) | $619M (+243.2%) | 2.0% | $580.91 | $164.60 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 8,451,853 (+13.4%) | $1.691B (+30.1%) | 5.4% | $200.09 | $110.71 | — | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 390,360 (+269.9%) | $282M (+682.5%) | 0.9% | $723.00 | $561.35 | — | COM | 038222105 |
| GOOGL | ALPHABET INC | 1,486,097 (+35.1%) | $531M (+67.9%) | 1.7% | $357.37 | $173.53 | — | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 626,954 (+61.8%) | $272M (+228.2%) | 0.9% | $433.33 | $226.51 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 2,378,854 (+1.1%) | $841M (+24.5%) | 2.7% | $353.33 | $116.41 | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,557,139 (+18.4%) | $954M (+19.3%) | 3.1% | $373.02 | $197.52 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,616,050 (+1.3%) | $1.1B (+16.0%) | 3.5% | $238.34 | $129.63 | — | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 748,146 (+86.1%) | $223M (+185.8%) | 0.7% | $298.07 | $229.78 | — | COM | 882508104 |
| LLY | ELI LILLY & CO | 387,911 (+4.4%) | $465M (+36.2%) | 1.5% | $1199.43 | $429.42 | — | COM | 532457108 |
| WELL | WELLTOWER INC | 609,636 (+189.1%) | $138M (+231.9%) | 0.4% | $226.97 | $179.09 | — | COM | 95040Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 431,100 (+33.2%) | $128M (+300.6%) | 0.4% | $297.89 | $133.68 | — | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 404,425 (+42.7%) | $168M (+119.2%) | 0.5% | $415.63 | $366.30 | — | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 151,203 (+333.2%) | $109M (+468.2%) | 0.3% | $720.04 | $618.32 | — | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 397,737 (+185.5%) | $125M (+173.6%) | 0.4% | $314.84 | $293.58 | — | COM | 863667101 |
| LITE | LUMENTUM HLDGS INC | 127,067 (+151.6%) | $109M (+207.2%) | 0.4% | $858.06 | $702.69 | — | COM | 55024U109 |
| SPY | SPDR S&P 500 ETF | 211,623 (+58.7%) | $158M (+82.2%) | 0.5% | $746.77 | $698.64 | — | TR TR UNIT | 78462F103 |
| MA | MASTERCARD INC ⚠ | 945,691 (+11.8%) | $486M (+14.9%) | 1.6% | $513.60 | $321.19 | — | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 782,741 (+107.2%) | $91.94M (+213.6%) | 0.3% | $117.46 | $80.27 | — | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 72,667 (+267.8%) | $70.12M (+806.0%) | 0.2% | $965.00 | $800.81 | — | ORD SHS | G7997R103 |
| HUM | HUMANA INC | 144,259 (+9614.4%) | $57.3M (+22154.8%) | 0.2% | $397.22 | $395.85 | — | COM | 444859102 |
| SNDK | SANDISK CORP | 24,090 (+2918.8%) | $54.77M (+10703.6%) | 0.2% | $2273.73 | $2204.88 | — | COM ADDED | 80004C200 |
| EMB | ISHARES TR | 1,791,803 (+40.2%) | $173M (+43.9%) | 0.6% | $96.44 | $94.73 | — | JPMORGAN USD EMG | 464288281 |
| DE | DEERE & CO | 83,042 (+8762.5%) | $52.68M (+9880.1%) | 0.2% | $634.33 | $631.80 | — | COM | 244199105 |
| AON | AON PLC | 156,100 (+14313.7%) | $51.78M (+14711.5%) | 0.2% | $331.69 | $331.64 | — | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,588 (+372.4%) | $63.84M (+393.2%) | 0.2% | $500.39 | $477.02 | — | CL B NEW | 084670702 |
| MOD | MODINE MFG CO | 245,065 (+228.0%) | $65.44M (+304.2%) | 0.2% | $267.02 | $239.42 | — | COM | 607828100 |
| WDC | WESTERN DIGITAL CORP. | 88,509 (+206.1%) | $56.53M (+622.8%) | 0.2% | $638.72 | $507.64 | — | COM | 958102105 |
| CARR | CARRIER GLOBAL CORPORATION | 965,695 (+126.5%) | $70.83M (+195.0%) | 0.2% | $73.35 | $70.92 | — | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 123,903 (+2301.2%) | $45.92M (+2620.7%) | 0.1% | $370.59 | $363.58 | — | CL A | 571903202 |
| CSW | CSW INDUSTRIALS INC | 200,343 (+343.1%) | $55.76M (+373.3%) | 0.2% | $278.30 | $236.85 | — | COM | 126402106 |
| GLW | CORNING INC | 189,076 (+419.0%) | $48.3M (+875.0%) | 0.2% | $255.43 | $219.80 | — | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 100,506 (+6613.8%) | $43.36M (+17549.1%) | 0.1% | $431.46 | $426.66 | — | CL C | 24703L202 |
| WMB | WILLIAMS COS INC DEL | 3,013,389 (+20.8%) | $224M (+23.4%) | 0.7% | $74.34 | $27.54 | — | COM | 969457100 |
| QCOM | QUALCOMM INC | 354,883 (+97.7%) | $65.58M (+183.6%) | 0.2% | $184.79 | $167.69 | — | COM | 747525103 |
| BAC | BANK OF AMERICA CORP | 4,397,028 (+2.9%) | $251M (+20.3%) | 0.8% | $56.98 | $35.81 | — | COM | 060505104 |
| C | CITIGROUP INC | 1,221,122 (+6.0%) | $171M (+30.9%) | 0.5% | $139.96 | $88.85 | — | COM NEW | 172967424 |
| GE | GE AEROSPACE | 254,878 (+28.5%) | $95.26M (+69.3%) | 0.3% | $373.73 | $307.49 | — | COM NEW | 369604301 |
| VST | VISTRA CORP | 372,169 (+157.9%) | $59.04M (+172.2%) | 0.2% | $158.63 | $150.63 | — | COM | 92840M102 |
| IQV | IQVIA HLDGS INC | 338,366 (+92.2%) | $65.38M (+117.8%) | 0.2% | $193.22 | $201.20 | — | COM | 46266C105 |
| DXCM | DEXCOM INC | 1,287,663 (+47.6%) | $86.72M (+58.3%) | 0.3% | $67.35 | $71.83 | — | COM | 252131107 |
| KLAC | KLA CORP | 326,989 (+610.4%) | $98.66M (+45.6%) | 0.3% | $301.71 | $375.67 | — | COM | 482480100 |
| ONTO | ONTO INNOVATION INC COM | 100,171 (+187.2%) | $37.91M (+430.1%) | 0.1% | $378.45 | $301.28 | — | COM | 683344105 |
| LIN | LINDE PLC | 99,469 (+121.4%) | $51.62M (+131.8%) | 0.2% | $518.94 | $459.32 | — | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 112,548 (+12.4%) | $114M (+34.4%) | 0.4% | $1011.37 | $497.24 | — | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 260,801 (+193.8%) | $42.66M (+178.5%) | 0.1% | $163.57 | $169.97 | — | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 170,600 (+215.5%) | $42.37M (+180.6%) | 0.1% | $248.37 | $217.29 | — | COM | 21037T109 |
| HWM | HOWMET AEROSPACE INC | 285,731 (+31.8%) | $76.82M (+53.7%) | 0.2% | $268.86 | $227.57 | — | COM | 443201108 |
| COO | COOPER COS INC | 421,036 (+770.7%) | $30.19M (+773.3%) | 0.1% | $71.71 | $73.21 | — | COM | 216648501 |
| TSLA | TESLA INC | 83,598 (+255.8%) | $35.16M (+302.5%) | 0.1% | $420.60 | $370.16 | — | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 794,267 (+4.7%) | $190M (-11.8%) | 0.6% | $239.01 | $62.54 | — | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470,263 (+9.8%) | $236M (+12.0%) | 0.8% | $501.36 | $482.96 | — | COM | 883556102 |
| META | META PLATFORMS INC | 941,092 (+6.6%) | $530M (+4.9%) | 1.7% | $563.29 | $289.44 | — | CL A | 30303M102 |
| TIP | ISHARES TR | 1,401,739 (+20.1%) | $153M (+19.1%) | 0.5% | $109.43 | $116.63 | — | TIPS BD ETF | 464287176 |
| NBIS | NEBIUS GROUP N.V. | 98,546 (+202.6%) | $27.22M (+705.5%) | 0.1% | $276.17 | $219.16 | — | SHS CLASS A | N97284108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 123,252 (+10.9%) | $33.52M (+221.2%) | 0.1% | $271.95 | $162.12 | — | ORDINARY SHARES | G25457105 |
| CSX | CSX CORP | 766,958 (+131.3%) | $36.45M (+167.9%) | 0.1% | $47.53 | $41.17 | — | COM | 126408103 |
| IEUR | ISHARES TR | 3,619,965 (+2.0%) | $272M (+9.1%) | 0.9% | $75.17 | $57.90 | — | CORE MSCI EURO | 46434V738 |
| PG | PROCTER & GAMBLE CO | 428,608 (+52.2%) | $62.85M (+54.5%) | 0.2% | $146.64 | $118.81 | — | COM | 742718109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 27,884 (+9.3%) | $55.47M (+64.7%) | 0.2% | $1989.44 | $1182.19 | — | SHS | N07059210 |
| O | REALTY INCOME CORP | 463,661 (+253.6%) | $28.73M (+258.2%) | 0.1% | $61.96 | $60.60 | — | COM | 756109104 |
| JCI | JOHNSON CTLS INTL PLC | 619,447 (+15.5%) | $90.51M (+28.9%) | 0.3% | $146.11 | $89.46 | — | SHS | G51502105 |
| J | JACOBS SOLUTIONS INC | 911,240 (+21.9%) | $115M (+20.7%) | 0.4% | $126.00 | $113.23 | — | COM | 46982L108 |
| ABBV | ABBVIE INC | 183,389 (+48.0%) | $46.15M (+71.2%) | 0.1% | $251.64 | $184.60 | — | COM | 00287Y109 |
| FIX | COMFORT SYS USA INC | 14,490 (+94.1%) | $28.72M (+178.9%) | 0.1% | $1981.95 | $1188.90 | — | COM | 199908104 |
| CLH | CLEAN HARBORS INC | 78,681 (+288.4%) | $23.51M (+304.6%) | 0.1% | $298.75 | $283.07 | — | COM | 184496107 |
| EXPE | EXPEDIA INC GROUP INC | 149,003 (+65.4%) | $38.13M (+83.3%) | 0.1% | $255.88 | $238.58 | — | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 507,876 (+2798.7%) | $90.52M (+22.7%) | 0.3% | $178.24 | $281.34 | — | COM | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,104 (+729.0%) | $17.63M (+1520.4%) | 0.1% | $763.14 | $708.95 | — | CL A | 22788C105 |
| CAT | CATERPILLAR INC DEL | 22,614 (+107.7%) | $24.08M (+212.2%) | 0.1% | $1064.90 | $790.62 | — | COM | 149123101 |
| NFLX | NETFLIX INC | 407,901 (+191.5%) | $29.12M (+116.4%) | 0.1% | $71.40 | $75.53 | — | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 120,019 (+19.0%) | $47.67M (+48.5%) | 0.2% | $397.17 | $293.13 | — | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 52,694 (+486.5%) | $18.14M (+530.0%) | 0.1% | $344.32 | $339.96 | — | COM | 824348106 |
| CRWV | COREWEAVE INC | 185,534 (+237.2%) | $18.47M (+333.3%) | 0.1% | $99.54 | $105.10 | — | COM CL A | 21873S108 |
| ILF | ISHARES TR | 2,347,622 (+28.1%) | $79.23M (+21.7%) | 0.3% | $33.75 | $31.10 | — | LATN AMER 40 ETF | 464287390 |
| COST | COSTCO WHSL CORP NEW | 120,466 (+21.4%) | $113M (+14.0%) | 0.4% | $935.47 | $885.42 | — | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149,175 (+26.3%) | $41.95M (+46.5%) | 0.1% | $281.21 | $188.82 | — | COM | 459200101 |
| ZTS | ZOETIS INC | 744,827 (+117.8%) | $53.52M (+32.4%) | 0.2% | $71.86 | $119.17 | — | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 66,424 (+1759.1%) | $13.62M (+1769.7%) | 0.0% | $205.04 | $201.71 | — | COM | 285512109 |
| KO | COCA COLA CO | 1,413,242 (+4.8%) | $115M (+12.0%) | 0.4% | $81.27 | $53.03 | — | COM | 191216100 |
| FWONK | LIBERTY MEDIA CORP DEL | 803,427 (+5.7%) | $76.44M (+18.3%) | 0.2% | $95.14 | $77.65 | — | COM LBTY ONE S C | 531229755 |
| AMGN | AMGEN INC | 51,678 (+163.4%) | $18.71M (+171.1%) | 0.1% | $362.12 | $306.19 | — | COM | 031162100 |
| EQIX | EQUINIX INC | 146,527 (+1.8%) | $153M (+8.2%) | 0.5% | $1042.39 | $587.36 | — | COM | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 705,885 (+45.2%) | $82.36M (+15.8%) | 0.3% | $116.67 | $93.21 | — | CL A | 69608A108 |
| AJG | GALLAGHER ARTHUR J & CO | 99,953 (+84.9%) | $22.95M (+96.0%) | 0.1% | $229.57 | $233.20 | — | COM | 363576109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 634,876 (+15.9%) | $50.42M (+28.2%) | 0.2% | $79.41 | $63.56 | — | ACTIVE VALUE ETF | 46641Q167 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,636 (+505.8%) | $12.66M (+666.7%) | 0.0% | $249.98 | $249.65 | — | COM | 874054109 |
| MANU | MANCHESTER UTD PLC NEW | 786,082 (+87.0%) | $18.02M (+155.0%) | 0.1% | $22.93 | $20.42 | — | ORD CL A | G5784H106 |
| CBRE | CBRE GROUP INC | 118,073 (+218.1%) | $15.9M (+216.3%) | 0.1% | $134.69 | $143.09 | — | CL A | 12504L109 |
| TER | TERADYNE INC | 22,869 (+3283.0%) | $11.06M (+5421.2%) | 0.0% | $483.84 | $477.40 | — | COM | 880770102 |
| AXP | AMERICAN EXPRESS CO | 93,562 (+34.6%) | $31.65M (+50.5%) | 0.1% | $338.25 | $224.45 | — | COM | 025816109 |
| MS | MORGAN STANLEY | 61,492 (+337.4%) | $12.85M (+455.6%) | 0.0% | $209.04 | $195.77 | — | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,736 (+37.4%) | $21.67M (+85.6%) | 0.1% | $375.32 | $312.79 | — | COM | 127387108 |
| SBUX | STARBUCKS CORP | 442,741 (+11.8%) | $45.24M (+27.5%) | 0.1% | $102.19 | $96.17 | — | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 323,880 (+44.4%) | $40.92M (+30.9%) | 0.1% | $126.34 | $115.34 | — | COM | 375558103 |
| MTZ | MASTEC INC | 40,144 (+80.8%) | $16.7M (+133.8%) | 0.1% | $416.06 | $314.80 | — | COM | 576323109 |
| PEP | PEPSICO INC | 121,889 (+163.7%) | $16.5M (+129.9%) | 0.1% | $135.40 | $139.46 | — | COM | 713448108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 160,417 (+134.9%) | $14.21M (+173.3%) | 0.0% | $88.60 | $75.39 | — | COM SHS | 83443Q103 |
| PH | PARKER-HANNIFIN CORP | 13,560 (+177.9%) | $13.26M (+203.7%) | 0.0% | $978.12 | $818.18 | — | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 36,833 (+5.7%) | $49.06M (+21.5%) | 0.2% | $1332.04 | $561.40 | — | COM | 893641100 |
| PLD | PROLOGIS INC. | 1,051,149 (+3.6%) | $142M (+6.2%) | 0.5% | $135.47 | $71.87 | — | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,775 (+105.5%) | $14.29M (+128.6%) | 0.0% | $496.73 | $466.26 | — | COM | 92532F100 |
| TDUP | THREDUP INC | 2,029,000 (+12.1%) | $13.9M (+134.1%) | 0.0% | $6.85 | $5.41 | — | CL A | 88556E102 |
| ASHR | DBX ETF TR | 1,425,880 (+4.8%) | $52.27M (+17.7%) | 0.2% | $36.66 | $27.43 | — | XTRACK HRVST CSI | 233051879 |
| CVS | CVS HEALTH CORP | 147,415 (+38.5%) | $15.25M (+99.4%) | 0.0% | $103.45 | $80.29 | — | COM | 126650100 |
| BMI | BADGER METER INC | 92,973 (+127.2%) | $13.8M (+121.3%) | 0.0% | $148.38 | $152.80 | — | COM | 056525108 |
| CCJ | CAMECO CORP | 160,680 (+96.0%) | $16.37M (+83.8%) | 0.1% | $101.86 | $102.59 | — | COM | 13321L108 |
| RTX | RTX CORPORATION | 359,735 (+14.0%) | $68.25M (+12.1%) | 0.2% | $189.73 | $193.53 | — | COM | 75513E101 |
| PFE | PFIZER INC | 561,203 (+149.2%) | $13.51M (+113.7%) | 0.0% | $24.08 | $25.63 | — | COM | 717081103 |
| FWONA | LIBERTY MEDIA CORP DEL | 138,152 (+112.4%) | $12.09M (+138.1%) | 0.0% | $87.54 | $79.46 | — | COM LBTY ONE S A | 531229771 |
| ACN | ACCENTURE PLC IRELAND | 60,827 (+2056.2%) | $7.569M (+1253.2%) | 0.0% | $124.44 | $132.45 | — | SHS CLASS A | G1151C101 |
| ONDS | ONDAS HLDGS INC | 1,327,991 (+182.2%) | $10.94M (+157.2%) | 0.0% | $8.24 | $9.34 | — | COM NEW | 68236H204 |
| FTNT | FORTINET INC | 45,333 (+1048.3%) | $6.964M (+2058.5%) | 0.0% | $153.62 | $146.49 | — | COM | 34959E109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,023,335 (+5.3%) | $110M (+6.4%) | 0.4% | $36.49 | $38.63 | — | LP INT UNIT | G16252101 |
| NXT | NEXTRACKER INC | 87,642 (+164.7%) | $10.44M (+161.6%) | 0.0% | $119.14 | $115.24 | — | CLASS A COM | 65290E101 |
| UNP | UNION PAC CORP | 25,201 (+771.7%) | $6.855M (+877.3%) | 0.0% | $272.00 | $266.21 | — | COM | 907818108 |
| TLT | ISHARES TR | 81,787 (+674.9%) | $7.068M (+672.5%) | 0.0% | $86.42 | $86.79 | — | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 33,045 (+1176.4%) | $6.775M (+976.5%) | 0.0% | $205.02 | $223.43 | — | COM | 00724F101 |
| BLK | BLACKROCK INC | 32,488 (+22.9%) | $31.24M (+22.8%) | 0.1% | $961.56 | $982.34 | — | COM | 09290D101 |
| PCG | PG&E CORP | 427,033 (+431.0%) | $7.183M (+408.3%) | 0.0% | $16.82 | $16.70 | — | COM | 69331C108 |
| HOOD | ROBINHOOD MKTS INC | 156,475 (+8.6%) | $15.69M (+57.1%) | 0.1% | $100.28 | $124.31 | — | COM CL A | 770700102 |
| IEMG | ISHARES INC | 262,456 (+11.1%) | $21.74M (+31.9%) | 0.1% | $82.84 | $63.13 | — | CORE MSCI EMKT | 46434G103 |
| HIMS | HIMS & HERS HEALTH INC | 278,004 (+22.9%) | $9.638M (+105.3%) | 0.0% | $34.67 | $46.23 | — | COM CL A | 433000106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 463,865 (+1.7%) | $29.59M (-14.0%) | 0.1% | $63.80 | $58.52 | — | SPONSORED ADS | 92837L109 |
| WFC | WELLS FARGO CO NEW | 79,893 (+241.0%) | $6.602M (+253.9%) | 0.0% | $82.64 | $71.23 | — | COM | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 184,831 (+1386.9%) | $4.928M (+1343.5%) | 0.0% | $26.66 | $25.72 | — | COM SER A | 934423104 |
| CVX | CHEVRON CORP NEW | 127,861 (+2.8%) | $21.19M (-17.6%) | 0.1% | $165.76 | $135.80 | — | COM | 166764100 |
| CB | CHUBB LIMITED | 16,297 (+375.4%) | $5.553M (+397.0%) | 0.0% | $340.74 | $321.85 | — | COM | H1467J104 |
| WMT | WALMART INC | 2,053,705 (+11.8%) | $233M (+1.9%) | 0.7% | $113.26 | $84.60 | — | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,147 (+91.2%) | $8.095M (+110.8%) | 0.0% | $223.95 | $224.83 | — | COM | 053015103 |
| MCO | MOODYS CORP | 54,833 (+16.1%) | $24.83M (+20.6%) | 0.1% | $452.92 | $391.22 | — | COM | 615369105 |
| AU | ANGLOGOLD ASHANTI PLC | 409,203 (+6.9%) | $33.1M (-11.2%) | 0.1% | $80.89 | $78.22 | — | COM SHS | G0378L100 |
| COF | CAPITAL ONE FINL CORP | 25,391 (+362.4%) | $5.094M (+408.5%) | 0.0% | $200.62 | $195.81 | — | COM | 14040H105 |
| CTAS | CINTAS CORP | 30,506 (+338.9%) | $5.188M (+341.4%) | 0.0% | $170.08 | $171.99 | — | COM | 172908105 |
| EMR | EMERSON ELEC CO | 284,112 (+1.5%) | $40.67M (+10.9%) | 0.1% | $143.15 | $68.50 | — | COM | 291011104 |
| MEDP | MEDPACE HLDGS INC | 26,329 (+26.0%) | $13.94M (+39.0%) | 0.0% | $529.59 | $268.53 | — | COM | 58506Q109 |
| QXO | QXO INC | 2,699,404 (+3.9%) | $46.65M (-7.6%) | 0.1% | $17.28 | $19.69 | — | COM NEW | 82846H405 |
| CVNA | CARVANA CO | 175,883 (+609.5%) | $11.58M (+48.5%) | 0.0% | $65.82 | $109.92 | — | CL A | 146869102 |
| ETR | ENTERGY CORP NEW | 962,755 (+1.3%) | $111M (+3.5%) | 0.4% | $114.86 | $54.70 | — | COM | 29364G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,904 (+71.2%) | $9.502M (+62.7%) | 0.0% | $57.62 | $51.29 | — | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,825 (+278.6%) | $5.518M (+196.3%) | 0.0% | $123.11 | $133.22 | — | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 20,415 (+73.8%) | $12.73M (+40.3%) | 0.0% | $623.54 | $685.04 | — | COM | 75886F107 |
| DIS | DISNEY WALT CO | 45,802 (+461.4%) | $4.408M (+460.6%) | 0.0% | $96.25 | $98.32 | — | COM | 254687106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,646 (+255.5%) | $4.582M (+361.3%) | 0.0% | $87.04 | $81.07 | — | COM CL A | 45841N107 |
| WAT | WATERS CORP | 13,140 (+187.2%) | $4.928M (+261.7%) | 0.0% | $375.04 | $354.22 | — | COM | 941848103 |
| AS | AMER SPORTS INC | 1,761,722 (+3.3%) | $59.62M (+6.2%) | 0.2% | $33.84 | $38.06 | — | COM SHS | G0260P102 |
| FA | FIRST ADVANTAGE CORP | 346,050 (+45.7%) | $6.246M (+123.6%) | 0.0% | $18.05 | $14.98 | — | COM | 31846B108 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,260 (+140.4%) | $5.918M (+139.8%) | 0.0% | $92.09 | $92.40 | — | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 684,534 (+9.1%) | $39.59M (+9.5%) | 0.1% | $57.84 | $47.58 | — | CL A | 609207105 |
| CMI | CUMMINS INC | 9,582 (+50.8%) | $6.834M (+99.9%) | 0.0% | $713.21 | $476.28 | — | COM | 231021106 |
| FAST | FASTENAL CO | 84,916 (+473.4%) | $4.079M (+493.6%) | 0.0% | $48.03 | $45.71 | — | COM | 311900104 |
| RGLD | ROYAL GOLD INC | 138,806 (+13.8%) | $27.71M (-10.7%) | 0.1% | $199.61 | $174.28 | — | COM | 780287108 |
| SNPS | SYNOPSYS INC | 8,131 (+939.8%) | $3.627M (+1069.8%) | 0.0% | $446.07 | $447.56 | — | COM | 871607107 |
| MDT | MEDTRONIC PLC | 111,042 (+78.5%) | $8.687M (+61.1%) | 0.0% | $78.23 | $78.93 | — | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 138,182 (+45.9%) | $23.18M (+16.5%) | 0.1% | $167.73 | $188.85 | — | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 23,328 (+153.1%) | $5.096M (+178.9%) | 0.0% | $218.45 | $201.97 | — | COM | 743315103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 288,689 (+1.8%) | $28.89M (+12.4%) | 0.1% | $100.07 | $60.11 | — | SHS | G25839104 |
| UBER | UBER TECHNOLOGIES INC | 52,499 (+515.9%) | $3.788M (+517.9%) | 0.0% | $72.16 | $70.97 | — | COM | 90353T100 |
| APO | APOLLO GLOBAL MGMT INC | 45,758 (+127.4%) | $5.414M (+141.5%) | 0.0% | $118.31 | $127.73 | — | COM | 03769M106 |
| SCHW | SCHWAB CHARLES CORP NEW | 95,338 (+58.7%) | $8.797M (+55.8%) | 0.0% | $92.27 | $81.33 | — | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 20,376 (+22.6%) | $7.88M (+62.0%) | 0.0% | $386.73 | $412.55 | — | COM | 036752103 |
| DLR | DIGITAL RLTY TR INC | 53,497 (+46.0%) | $9.607M (+45.5%) | 0.0% | $179.58 | $151.76 | — | COM | 253868103 |
| HL | HECLA MNG CO | 842,864 (+56.4%) | $13.01M (+29.5%) | 0.0% | $15.43 | $20.96 | — | COM | 422704106 |
| EXC | EXELON CORP | 121,811 (+118.1%) | $5.679M (+107.4%) | 0.0% | $46.62 | $44.48 | — | COM | 30161N101 |
| MAC | MACERICH CO | 305,913 (+20.2%) | $7.706M (+60.3%) | 0.0% | $25.19 | $19.71 | — | COM | 554382101 |
| VLO | VALERO ENERGY CORP | 17,919 (+143.3%) | $4.667M (+156.5%) | 0.0% | $260.44 | $204.04 | — | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 13,629 (+409.1%) | $3.485M (+433.1%) | 0.0% | $255.67 | $231.77 | — | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 6,187 (+570.3%) | $3.257M (+528.0%) | 0.0% | $526.44 | $523.06 | — | COM | 45168D104 |
| CDE | COEUR MNG INC | 906,234 (+41.1%) | $14.79M (+22.7%) | 0.0% | $16.32 | $14.64 | — | COM NEW | 192108504 |
| LQD | ISHARES TR | 204,926 (+13.4%) | $22.35M (+13.5%) | 0.1% | $109.07 | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 127,913 (+604.8%) | $3.14M (+502.7%) | 0.0% | $24.55 | $26.29 | — | CL A | 20030N101 |
| PCAR | PACCAR INC | 44,350 (+88.4%) | $5.327M (+96.0%) | 0.0% | $120.12 | $109.16 | — | COM | 693718108 |
| SIL | GLOBAL X FDS | 224,748 (+36.8%) | $17.41M (+17.6%) | 0.1% | $77.46 | $86.69 | — | GLOBAL X SILVER | 37954Y848 |
| EWBC | EAST WEST BANCORP INC | 28,351 (+174.4%) | $3.66M (+231.8%) | 0.0% | $129.09 | $104.67 | — | COM | 27579R104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,198 (+396.2%) | $3.038M (+527.3%) | 0.0% | $1382.36 | $1234.31 | — | COM | 609839105 |
| MCD | MCDONALDS CORP | 56,145 (+37.9%) | $15.18M (+19.9%) | 0.0% | $270.31 | $260.31 | — | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 5,637 (+631.1%) | $2.769M (+761.7%) | 0.0% | $491.16 | $471.57 | — | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 27,575 (+41.8%) | $7.602M (+46.6%) | 0.0% | $275.68 | $288.72 | — | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 6,640 (+171.1%) | $3.287M (+274.0%) | 0.0% | $495.08 | $439.95 | — | COM | 773903109 |
| GLD | SPDR GOLD TR | 336,283 (+19.1%) | $124M (+2.0%) | 0.4% | $368.38 | $400.78 | — | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 17,968 (+988.3%) | $2.571M (+1133.3%) | 0.0% | $143.10 | $141.75 | — | COM CL A | 009066101 |
| CME | CME GROUP INC | 16,387 (+281.6%) | $3.619M (+185.3%) | 0.0% | $220.83 | $230.51 | — | COM | 12572Q105 |
| KDP | KEURIG DR PEPPER INC | 77,005 (+752.1%) | $2.52M (+959.2%) | 0.0% | $32.73 | $32.49 | — | COM | 49271V100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,987,810 (+4.7%) | $20.58M (-10.0%) | 0.1% | $5.16 | $9.84 | — | COM | 12510Q100 |
| BK | BANK NEW YORK MELLON CORP | 18,512 (+421.3%) | $2.677M (+535.5%) | 0.0% | $144.61 | $127.35 | — | COM | 064058100 |
| USB | US BANCORP DEL | 42,429 (+487.4%) | $2.563M (+582.2%) | 0.0% | $60.40 | $57.00 | — | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 79,656 (+61.7%) | $5.01M (+73.0%) | 0.0% | $62.89 | $49.14 | — | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 42,872 (+47.8%) | $4.015M (+108.2%) | 0.0% | $93.66 | $69.16 | — | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 96,052 (+110.8%) | $4.148M (+101.3%) | 0.0% | $43.18 | $53.72 | — | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP | 23,771 (+579.8%) | $2.285M (+801.7%) | 0.0% | $96.12 | $90.67 | — | NEW COM | 61174X109 |
| BXP | BXP INC | 117,533 (+5.7%) | $7.794M (+35.0%) | 0.0% | $66.31 | $55.88 | — | COM | 101121101 |
| UAL | UNITED AIRLS HLDGS INC | 30,506 (+31.2%) | $4.149M (+93.8%) | 0.0% | $135.99 | $115.44 | — | COM | 910047109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,069 (+153.2%) | $3.047M (+180.6%) | 0.0% | $216.60 | $196.09 | — | COM | 679580100 |
| SLB | SCHLUMBERGER LTD | 950,881 (+5.9%) | $44.21M (-4.2%) | 0.1% | $46.49 | $48.14 | — | COM STK | 806857108 |
| HEI | HEICO CORP NEW | 11,303 (+49.3%) | $4.026M (+94.0%) | 0.0% | $356.19 | $311.57 | — | COM | 422806109 |
| CL | COLGATE PALMOLIVE CO | 113,437 (+14.2%) | $10.4M (+22.9%) | 0.0% | $91.68 | $81.23 | — | COM | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,358 (+564.2%) | $2.263M (+497.3%) | 0.0% | $64.01 | $66.25 | — | COMMON STOCK | 36266G107 |
| KNF | KNIFE RIVER CORP | 99,511 (+25.8%) | $8.324M (+28.9%) | 0.0% | $83.65 | $79.96 | — | COMMON STOCK | 498894104 |
| VRSK | VERISK ANALYTICS INC | 15,866 (+199.8%) | $2.848M (+183.6%) | 0.0% | $179.53 | $209.88 | — | CL A | 92345Y106 |
| SHAK | SHAKE SHACK INC | 151,755 (+30.0%) | $8.501M (-17.7%) | 0.0% | $56.02 | $90.32 | — | CL A | 819047101 |
| CPT | CAMDEN PPTY TR | 61,648 (+14.9%) | $7.058M (+34.7%) | 0.0% | $114.49 | $81.94 | — | SH BEN INT | 133131102 |
| ITW | ILLINOIS TOOL WKS INC | 19,441 (+46.8%) | $5.258M (+52.5%) | 0.0% | $270.47 | $239.13 | — | COM | 452308109 |
| ECL | ECOLAB INC | 14,846 (+68.0%) | $4.136M (+76.0%) | 0.0% | $278.61 | $249.37 | — | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 33,650 (+111.1%) | $3.044M (+138.4%) | 0.0% | $90.46 | $90.61 | — | COM | 28176E108 |
| RCL | ROYAL CARIBBEAN GROUP | 6,414 (+542.0%) | $2.037M (+640.9%) | 0.0% | $317.53 | $288.68 | — | COM | V7780T103 |
| ROST | ROSS STORES INC | 297,092 (+4.6%) | $63.24M (+2.8%) | 0.2% | $212.85 | $168.05 | — | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,781 (+264.2%) | $2.241M (+295.8%) | 0.0% | $330.46 | $281.99 | — | COM | 43300A203 |
| XPO | XPO LOGISTICS INC | 26,314 (+37.2%) | $5.402M (+44.8%) | 0.0% | $205.29 | $154.62 | — | COM | 983793100 |
| RPRX | ROYALTY PHARMA PLC | 178,247 (+2.6%) | $9.994M (+20.0%) | 0.0% | $56.07 | $39.43 | — | SHS CLASS A | G7709Q104 |
| APD | AIR PRODS & CHEMS INC | 6,398 (+722.4%) | $1.876M (+730.0%) | 0.0% | $293.18 | $290.54 | — | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 67,346 (+15.8%) | $15.01M (+12.3%) | 0.0% | $222.88 | $182.12 | — | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 34,213 (+44.2%) | $5.702M (+38.6%) | 0.0% | $166.67 | $175.89 | — | COM | 571748102 |
| F | FORD MTR CO DEL | 267,076 (+45.0%) | $3.712M (+74.7%) | 0.0% | $13.90 | $12.91 | — | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 5,817 (+547.1%) | $1.83M (+609.3%) | 0.0% | $314.59 | $302.46 | — | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 59,385 (+501.0%) | $1.899M (+473.0%) | 0.0% | $31.97 | $30.04 | — | COM | 49456B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,157 (+153.6%) | $2.757M (+130.7%) | 0.0% | $301.03 | $302.84 | — | COM | 02043Q107 |
| GWW | GRAINGER W W INC | 1,604 (+178.5%) | $2.182M (+247.3%) | 0.0% | $1360.40 | $1107.52 | — | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 9,364 (+194.1%) | $2.225M (+230.6%) | 0.0% | $237.56 | $186.10 | — | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,831 (+318.3%) | $2.006M (+300.3%) | 0.0% | $415.29 | $418.82 | — | COM NEW | 620076307 |
| DHI | D R HORTON INC | 25,105 (+31.5%) | $4.089M (+56.0%) | 0.0% | $162.88 | $143.27 | — | COM | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 116,170 (+6.8%) | $8.835M (+19.5%) | 0.0% | $76.05 | $33.22 | — | COM | 87165B103 |
| MET | METLIFE INC | 85,880 (+4.2%) | $7.266M (+24.7%) | 0.0% | $84.61 | $56.10 | — | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 250,006 (+4.4%) | $10.59M (-11.9%) | 0.0% | $42.34 | $39.56 | — | COM | 92343V104 |
| TGT | TARGET CORP | 14,158 (+304.5%) | $1.849M (+335.9%) | 0.0% | $130.61 | $131.82 | — | COM | 87612E106 |
| PSX | PHILLIPS 66 | 12,538 (+225.9%) | $2.12M (+202.4%) | 0.0% | $169.05 | $150.39 | — | COM | 718546104 |
| ALL | ALLSTATE CORP | 7,330 (+365.1%) | $1.744M (+433.7%) | 0.0% | $237.94 | $219.50 | — | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP | 49,857 (+64.9%) | $2.81M (+100.1%) | 0.0% | $56.37 | $48.12 | — | COM | 316773100 |
| EOG | EOG RES INC | 92,389 (+26.2%) | $11.99M (+13.2%) | 0.0% | $129.73 | $81.41 | — | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 33,406 (+420.0%) | $1.664M (+463.6%) | 0.0% | $49.82 | $47.66 | — | COM | 89832Q109 |
| SYY | SYSCO CORP | 45,536 (+33.2%) | $3.806M (+56.1%) | 0.0% | $83.58 | $74.09 | — | COM | 871829107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 437,726 (+7.6%) | $7.074M (-16.2%) | 0.0% | $16.16 | $11.39 | — | SPONSORED ADR | 71654V408 |
| BP | BP PLC | 187,278 (+7.2%) | $6.92M (-15.7%) | 0.0% | $36.95 | $27.03 | — | SPONSORED ADR | 055622104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,389 (+394.3%) | $1.536M (+512.8%) | 0.0% | $350.07 | $325.42 | — | COM | 49338L103 |
| FR | FIRST INDL RLTY TR INC | 108,591 (+16.5%) | $6.658M (+23.4%) | 0.0% | $61.31 | $45.33 | — | COM | 32054K103 |
| CCK | CROWN HLDGS INC | 60,969 (+9.9%) | $6.818M (+22.6%) | 0.0% | $111.82 | $93.60 | — | COM | 228368106 |
| BKR | BAKER HUGHES COMPANY | 27,394 (+505.8%) | $1.52M (+450.7%) | 0.0% | $55.50 | $55.60 | — | CL A | 05722G100 |
| ROP | ROPER TECHNOLOGIES INC | 4,341 (+559.7%) | $1.469M (+530.9%) | 0.0% | $338.39 | $356.96 | — | COM | 776696106 |
| COR | CENCORA INC | 8,610 (+124.9%) | $2.436M (+102.6%) | 0.0% | $282.98 | $256.03 | — | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 27,122 (+4.7%) | $6.066M (+25.5%) | 0.0% | $223.65 | $178.46 | — | COM | 828806109 |
| TEL | TE CONNECTIVITY PLC | 7,748 (+358.5%) | $1.562M (+342.2%) | 0.0% | $201.61 | $192.28 | — | ORD SHS | G87052109 |
| DVN | DEVON ENERGY CORP NEW | 35,935 (+516.2%) | $1.485M (+406.0%) | 0.0% | $41.32 | $40.68 | — | COM | 25179M103 |
| OKE | ONEOK INC | 16,259 (+517.3%) | $1.414M (+493.7%) | 0.0% | $86.94 | $85.89 | — | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 11,678 (+202.9%) | $1.767M (+191.5%) | 0.0% | $151.33 | $175.87 | — | COM | 075887109 |
| BIIB | BIOGEN IDEC INC | 8,582 (+110.4%) | $1.854M (+148.0%) | 0.0% | $216.06 | $231.42 | — | COM | 09062X103 |
| INVH | INVITATION HOMES INC | 128,633 (+14.8%) | $3.886M (+39.6%) | 0.0% | $30.21 | $26.52 | — | COM | 46187W107 |
| E | ENI S P A | 148,240 (+4.5%) | $6.947M (-13.5%) | 0.0% | $46.86 | $25.13 | — | SPONSORED ADR | 26874R108 |
| ED | CONSOLIDATED EDISON INC | 22,875 (+78.6%) | $2.531M (+74.6%) | 0.0% | $110.63 | $102.24 | — | COM | 209115104 |
| AVB | AVALONBAY CMNTYS INC | 21,150 (+18.0%) | $3.991M (+36.4%) | 0.0% | $188.69 | $150.32 | — | COM | 053484101 |
| KMB | KIMBERLY-CLARK CORP | 17,386 (+94.4%) | $1.908M (+121.2%) | 0.0% | $109.77 | $117.09 | — | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 11,715 (+159.5%) | $1.556M (+202.4%) | 0.0% | $132.83 | $131.38 | — | COM | 00846U101 |
| AFL | AFLAC INC | 62,953 (+8.9%) | $7.381M (+16.4%) | 0.0% | $117.25 | $60.33 | — | COM | 001055102 |
| HCA | HCA HOLDINGS INC | 14,970 (+46.1%) | $5.837M (+20.3%) | 0.0% | $389.89 | $285.36 | — | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,533 (+69.1%) | $2.397M (+69.5%) | 0.0% | $81.16 | $79.29 | — | COM | 744573106 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,936 (+50.4%) | $2.375M (+70.4%) | 0.0% | $17.73 | $16.79 | — | COM | 446150104 |
| YUM | YUM BRANDS INC | 8,934 (+205.2%) | $1.428M (+213.8%) | 0.0% | $159.86 | $149.89 | — | COM | 988498101 |
| WAB | WABTEC | 4,777 (+273.8%) | $1.288M (+303.2%) | 0.0% | $269.60 | $261.40 | — | COM | 929740108 |
| RL | RALPH LAUREN CORP | 3,175 (+217.5%) | $1.274M (+270.5%) | 0.0% | $401.41 | $334.97 | — | CL A | 751212101 |
| EQNR | EQUINOR ASA | 222,463 (+18.6%) | $6.985M (-11.7%) | 0.0% | $31.40 | $23.75 | — | SPONSORED ADR | 29446M102 |
| MSCI | MSCI INC | 2,183 (+261.4%) | $1.223M (+275.5%) | 0.0% | $560.04 | $549.40 | — | COM | 55354G100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,008 (+43.1%) | $1.739M (+95.5%) | 0.0% | $289.43 | $207.48 | — | COM | 445658107 |
| GFI | GOLD FIELDS LTD | 339,549 (+46.0%) | $11.41M (+8.0%) | 0.0% | $33.59 | $19.92 | — | SPONSORED ADR | 38059T106 |
| LUV | SOUTHWEST AIRLS CO | 33,896 (+41.0%) | $1.743M (+92.9%) | 0.0% | $51.42 | $38.98 | — | COM | 844741108 |
| SRE | SEMPRA ENERGY | 566,450 (+3.2%) | $52.52M (-1.5%) | 0.2% | $92.71 | $61.82 | — | COM | 816851109 |
| MSTR | STRATEGY INC | 12,360 (+486.3%) | $1.074M (+308.4%) | 0.0% | $86.93 | $111.13 | — | CL A NEW | 594972408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,111 (+209.8%) | $1.207M (+203.6%) | 0.0% | $132.52 | $115.72 | — | COM | 416515104 |
| SHEL | SHELL PLC | 91,447 (+7.7%) | $7.091M (-10.2%) | 0.0% | $77.54 | $54.16 | — | SPON ADS | 780259305 |
| DOV | DOVER CORP | 9,273 (+50.8%) | $2.08M (+62.2%) | 0.0% | $224.28 | $185.23 | — | COM | 260003108 |
| PRU | PRUDENTIAL FINL INC | 57,121 (+3.8%) | $6.165M (+14.7%) | 0.0% | $107.93 | $82.34 | — | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 158,161 (+21.4%) | $7.682M (-9.3%) | 0.0% | $48.57 | $38.04 | — | COM | 674599105 |
| SARO | STANDARDAERO INC | 155,192 (+3.4%) | $4.642M (+19.7%) | 0.0% | $29.91 | $28.33 | — | COM | 85423L103 |
| TGS | TRANSPORTADORA DE GAS SUR | 156,170 (+1.3%) | $4.643M (-13.0%) | 0.0% | $29.73 | $31.07 | — | SPONSORED ADS B | 893870204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 737 (+246.0%) | $942K (+250.5%) | 0.0% | $1277.51 | $1264.97 | — | COM | 592688105 |
| RMD | RESMED INC | 6,066 (+160.3%) | $1.182M (+126.0%) | 0.0% | $194.88 | $200.50 | — | COM | 761152107 |
| TPR | TAPESTRY INC | 6,382 (+225.3%) | $934K (+237.4%) | 0.0% | $146.38 | $113.58 | — | COM | 876030107 |
| PCOR | PROCORE TECHNOLOGIES INC | 40,813 (+1.4%) | $1.658M (-27.8%) | 0.0% | $40.62 | $68.69 | — | COM | 74275K108 |
| RJF | RAYMOND JAMES FINL INC | 12,499 (+41.3%) | $1.9M (+48.3%) | 0.0% | $152.03 | $155.62 | — | COM | 754730109 |
| DGX | QUEST DIAGNOSTICS INC | 4,107 (+213.8%) | $870K (+239.3%) | 0.0% | $211.95 | $187.74 | — | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,002 (+48.3%) | $1.507M (+68.2%) | 0.0% | $188.34 | $122.37 | — | COM NEW | 12541W209 |
| LH | LABCORP HOLDINGS INC | 3,448 (+154.7%) | $965K (+167.2%) | 0.0% | $280.00 | $251.71 | — | COM SHS | 504922105 |
| HUBB | HUBBELL INC | 2,015 (+116.9%) | $1.054M (+131.2%) | 0.0% | $523.20 | $412.03 | — | COM | 443510607 |
| CHD | CHURCH & DWIGHT INC | 12,215 (+94.6%) | $1.183M (+102.1%) | 0.0% | $96.88 | $94.32 | — | COM | 171340102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20,645 (+1.9%) | $9.035M (-6.1%) | 0.0% | $437.64 | $258.31 | — | COM | 88262P102 |
| NEM | NEWMONT CORP | 354,830 (+17.9%) | $33.14M (+1.8%) | 0.1% | $93.40 | $48.80 | — | COM | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 7,838 (+45.1%) | $1.615M (+52.5%) | 0.0% | $206.01 | $166.51 | — | COM | 237194105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 43,088 (+35.6%) | $5.302M (+11.6%) | 0.0% | $123.05 | $125.62 | — | COM | 40171V100 |
| EQT | EQT CORP | 34,055 (+70.5%) | $1.811M (+42.4%) | 0.0% | $53.17 | $53.26 | — | COM | 26884L109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,384 (+215.1%) | $821K (+172.0%) | 0.0% | $242.67 | $251.98 | — | COM | 12503M108 |
| WEC | WEC ENERGY GROUP INC | 45,855 (+9.1%) | $5.354M (+10.0%) | 0.0% | $116.77 | $104.28 | — | COM | 92939U106 |
| VLTO | VERALTO CORP | 9,159 (+148.1%) | $812K (+148.8%) | 0.0% | $88.68 | $92.51 | — | COM SHS | 92338C103 |
| SHOP | SHOPIFY INC | 189,130 (+6.2%) | $21.59M (+2.2%) | 0.1% | $114.18 | $86.66 | — | CL A | 82509L107 |
| LII | LENNOX INTL INC | 1,369 (+100.4%) | $784K (+147.4%) | 0.0% | $572.95 | $464.03 | — | COM | 526107107 |
| EXE | EXPAND ENERGY CORPORATION | 7,402 (+290.4%) | $675K (+224.3%) | 0.0% | $91.19 | $93.56 | — | COM | 165167735 |
| FANG | DIAMONDBACK ENERGY INC | 58,563 (+7.9%) | $10.29M (-4.1%) | 0.0% | $175.78 | $162.84 | — | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 8,810 (+218.1%) | $642K (+207.6%) | 0.0% | $72.83 | $78.88 | — | COM | 681919106 |
| MOS | MOSAIC CO NEW | 140,931 (+5.1%) | $2.986M (-12.6%) | 0.0% | $21.19 | $27.82 | — | COM | 61945C103 |
| KWEB | KRANESHARES TRUST | 35,000 (+133.3%) | $856K (+100.8%) | 0.0% | $24.47 | $27.91 | — | CSI CHI INTERNET | 500767306 |
| WY | WEYERHAEUSER CO MTN BE | 38,748 (+88.0%) | $928K (+84.2%) | 0.0% | $23.94 | $27.23 | — | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,304 (+205.0%) | $629K (+190.4%) | 0.0% | $86.09 | $98.35 | — | COM | 98956P102 |
| GIS | GENERAL MLS INC | 27,180 (+84.0%) | $946K (+72.0%) | 0.0% | $34.80 | $48.31 | — | COM | 370334104 |
| STLD | STEEL DYNAMICS INC | 6,691 (+1.9%) | $1.535M (+29.9%) | 0.0% | $229.46 | $137.52 | — | COM | 858119100 |
| PNR | PENTAIR PLC SHS | 7,017 (+164.1%) | $538K (+132.4%) | 0.0% | $76.66 | $72.67 | — | SHS | G7S00T104 |
| EWZ | ISHARES INC | 20,000 (+100.0%) | $690K (+79.7%) | 0.0% | $34.50 | $32.87 | — | MSCI BRAZIL ETF | 464286400 |
| ARGX | ARGENX SE | 681 (+51.7%) | $632K (+92.7%) | 0.0% | $927.77 | $594.69 | — | SPONSORED ADR | 04016X101 |
| HSY | HERSHEY CO | 10,128 (+42.7%) | $1.777M (+20.5%) | 0.0% | $175.45 | $175.67 | — | COM | 427866108 |
| INCY | INCYTE CORP | 6,522 (+34.5%) | $739K (+62.0%) | 0.0% | $113.36 | $77.87 | — | COM | 45337C102 |
| XEL | XCEL ENERGY INC | 21,364 (+18.2%) | $1.716M (+19.5%) | 0.0% | $80.30 | $70.60 | — | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY CO | 19,424 (+149.8%) | $614K (+74.3%) | 0.0% | $31.61 | $40.30 | — | COM | 892356106 |
| CLX | CLOROX CO DEL | 7,090 (+76.4%) | $677K (+62.4%) | 0.0% | $95.44 | $125.19 | — | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 11,004 (+131.7%) | $508K (+98.6%) | 0.0% | $46.19 | $44.95 | — | COM | 517834107 |
| GROY | GOLD ROYALTY CORP | 486,780 (+59.5%) | $1.344M (+23.0%) | 0.0% | $2.76 | $2.25 | — | COMMON SHARES | 38071H106 |
| AEP | AMERICAN ELEC PWR INC | 13,644 (+9.8%) | $1.867M (+14.6%) | 0.0% | $136.81 | $103.38 | — | COM | 025537101 |
| ILMN | ILLUMINA INC | 2,507 (+47.0%) | $441K (+109.7%) | 0.0% | $175.83 | $181.25 | — | COM | 452327109 |
| FXI | ISHARES TR | 139,601 (+19.7%) | $4.41M (+5.4%) | 0.0% | $31.59 | $35.29 | — | CHINA LG-CAP ETF | 464287184 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,220 (+1.4%) | $461K (+92.1%) | 0.0% | $45.11 | $19.96 | — | COM | 42824C109 |
| FDS | FACTSET RESH SYS INC | 2,596 (+49.0%) | $597K (+58.0%) | 0.0% | $230.08 | $309.91 | — | COM | 303075105 |
| APA | APA CORPORATION | 13,456 (+131.0%) | $438K (+77.3%) | 0.0% | $32.57 | $29.91 | — | COM | 03743Q108 |
| NRG | NRG ENERGY INC | 13,329 (+10.6%) | $1.947M (+10.5%) | 0.0% | $146.06 | $100.58 | — | COM NEW | 629377508 |
| JKHY | HENRY JACK & ASSOC INC | 4,550 (+59.2%) | $627K (+38.8%) | 0.0% | $137.74 | $154.47 | — | COM | 426281101 |
| PM | PHILIP MORRIS INTL INC | 5,803 (+6.2%) | $1.05M (+16.2%) | 0.0% | $180.91 | $122.68 | — | COM | 718172109 |
| AOS | SMITH A O CORP | 7,894 (+44.0%) | $495K (+37.0%) | 0.0% | $62.72 | $65.92 | — | COM | 831865209 |
| R | RYDER SYS INC | 1,998 (+2.7%) | $527K (+32.3%) | 0.0% | $263.77 | $145.43 | — | COM | 783549108 |
| STE | STERIS PLC | 2,130 (+44.4%) | $449K (+37.5%) | 0.0% | $210.57 | $212.74 | — | SHS USD | G8473T100 |
| DUK | DUKE ENERGY CORP NEW | 15,945 (+9.8%) | $2.018M (+6.2%) | 0.0% | $126.58 | $107.09 | — | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 9,818 (+4.1%) | $1.496M (+8.4%) | 0.0% | $152.37 | $126.97 | — | COM | 233331107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,936 (+1.6%) | $421K (-21.0%) | 0.0% | $60.67 | $120.88 | — | CL A | 099502106 |
| VTRS | VIATRIS INC | 25,314 (+13.0%) | $402K (+32.8%) | 0.0% | $15.88 | $11.07 | — | COM | 92556V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 674 (+43.1%) | $365K (+30.8%) | 0.0% | $541.83 | $335.97 | — | COM | 91307C102 |
| CSL | CARLISLE COS INC | 2,105 (+3.1%) | $764K (+12.1%) | 0.0% | $362.75 | $290.85 | — | COM | 142339100 |
| PNC | PNC FINL SVCS GROUP INC | 1,777 (+1.6%) | $438K (+20.2%) | 0.0% | $246.22 | $161.00 | — | COM | 693475105 |
| RPM | RPM INTL INC | 3,712 (+7.7%) | $413K (+20.4%) | 0.0% | $111.15 | $102.17 | — | COM | 749685103 |
| LDEM | ISHARES TR | 13,140 (+4.8%) | $793K (+9.0%) | 0.0% | $60.32 | $51.66 | — | ESG MSCI EM LDRS | 46436E601 |
| MLI | MUELLER INDS INC | 10,462 (+100.8%) | $643K (+11.4%) | 0.0% | $61.47 | $80.12 | — | COM | 624756102 |
| PIO | INVESCO EXCH TRADED FD TR II | 12,507 (+7.8%) | $562K (+11.6%) | 0.0% | $44.97 | $39.44 | — | GLOBAL WATER | 46138E651 |
| TRV | TRAVELERS COMPANIES INC | 1,214 (+3.3%) | $401K (+16.9%) | 0.0% | $330.12 | $208.20 | — | COM | 89417E109 |
| MMM | 3M CO | 2,212 (+7.0%) | $358K (+19.2%) | 0.0% | $161.91 | $126.04 | — | COM | 88579Y101 |
| ROL | ROLLINS INC | 5,129 (+1.2%) | $214K (-20.9%) | 0.0% | $41.74 | $44.70 | — | COM | 775711104 |
| DCI | DONALDSON INC | 5,920 (+4.3%) | $531K (+10.3%) | 0.0% | $89.77 | $67.92 | — | COM | 257651109 |
| UPS | UNITED PARCEL SERVICE INC | 3,736 (+2.6%) | $402K (+12.2%) | 0.0% | $107.50 | $93.71 | — | CL B | 911312106 |
| PIPR | PIPER SANDLER COMPANIES | 55,953 (+1.6%) | $4.048M (-0.9%) | 0.0% | $72.34 | $74.13 | — | COM NEW | 724078209 |
| SBET | SHARPLINK GAMING INC | 28,230 (+86.5%) | $136K (+38.8%) | 0.0% | $4.80 | $8.26 | — | COM NEW | 820014405 |
| LAES | SEALSQ CORP ORD | 22,055 (+76.9%) | $69,473 (+112.7%) | 0.0% | $3.15 | $4.25 | — | SHS | G79483106 |
| INSM | INSMED INC | 3,067 (+38.5%) | $327K (-9.7%) | 0.0% | $106.62 | $106.71 | — | COM PAR $.01 | 457669307 |
| TTC | TORO CO | 4,869 (+3.3%) | $474K (+7.7%) | 0.0% | $97.42 | $86.66 | — | COM | 891092108 |
| XXI | TWENTY ONE CAP INC | 26,799 (+58.8%) | $133K (+22.9%) | 0.0% | $4.95 | $6.68 | — | COM SHS CL A | 90138L109 |
| COIN | COINBASE GLOBAL INC | 1,686 (+28.5%) | $246K (+7.6%) | 0.0% | $146.19 | $153.00 | — | COM CL A | 19260Q107 |
| KGRN | KRANESHARES TR | 20,617 (+18.4%) | $488K (-2.1%) | 0.0% | $23.67 | $29.14 | — | MSCI CHINA CLEAN | 500767850 |
| PR | PERMIAN RESOURCES CORP | 12,303 (+12.6%) | $226K (-2.8%) | 0.0% | $18.41 | $14.46 | — | CLASS A COM | 71424F105 |
| MLM | MARTIN MARIETTA MATLS INC | 505 (+3.9%) | $291K (+1.8%) | 0.0% | $576.70 | $448.06 | — | COM | 573284106 |
| PODD | INSULET CORP | 2,508 (+36.4%) | $382K (-1.1%) | 0.0% | $152.25 | $267.88 | — | COM | 45784P101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 99,201 | $40.4M | 0.1% | $407.27 | $376.45 | — | — | 859241101 |
| HON | HONEYWELL INTL INC | 174,313 | $39.4M | 0.1% | $226.03 | $130.35 | — | — | 438516106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 381,084 | $14.03M | 0.0% | $36.81 | $36.81 | — | — | 04965M106 |
| TTEK | TETRA TECH INC NEW | 461,855 | $13.91M | 0.0% | $30.12 | $33.40 | — | — | 88162G103 |
| AMTM | AMENTUM HOLDINGS INC | 420,068 | $10.96M | 0.0% | $26.08 | $28.31 | — | — | 023939101 |
| EWJ | ISHARES INC | 116,645 | $9.85M | 0.0% | $84.44 | $81.49 | — | — | 46434G822 |
| IAUX/WS | I-80 GOLD CORP | 7,000,000 | $7M | 0.0% | $1.00 | $0.92 | — | — | 44955L155 |
| — | SPDR S&P 500 ETF TR | 4,318 | $6.397M | 0.0% | $1481.56 | $1481.56 | — | — | 78462F953 |
| — | INVESCO QQQ TR | 3,700 | $5.824M | 0.0% | $1574.00 | $1574.00 | — | — | 46090E953 |
| PRIM | PRIMORIS SVCS CORP | 40,660 | $5.816M | 0.0% | $143.04 | $149.87 | — | — | 74164F103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 184,922 | $5.599M | 0.0% | $30.28 | $35.07 | — | — | 83192D402 |
| INR | INFINITY NAT RES INC | 275,132 | $4.845M | 0.0% | $17.61 | $16.54 | — | — | 456941103 |
| MDLN | MEDLINE INC | 91,330 | $4.064M | 0.0% | $44.50 | $44.84 | — | — | 58507V107 |
| BIDU | BAIDU INC | 36,449 | $4.061M | 0.0% | $111.42 | $92.03 | — | — | 056752108 |
| CW | CURTISS WRIGHT CORP | 5,916 | $4.03M | 0.0% | $681.12 | $279.23 | — | — | 231561101 |
| RH | RH | 26,105 | $3.65M | 0.0% | $139.82 | $186.61 | — | — | 74967X103 |
| CAVA | CAVA GROUP INC | 39,911 | $3.229M | 0.0% | $80.90 | $58.54 | — | — | 148929102 |
| EWT | ISHARES INC | 42,100 | $2.986M | 0.0% | $70.92 | $70.92 | — | — | 46434G772 |
| — | INVESCO EXCHANGE TRADED FD T | 9,280 | $2.691M | 0.0% | $290.00 | $290.00 | — | — | 46137V957 |
| SN | SHARKNINJA INC | 20,622 | $2.184M | 0.0% | $105.90 | $98.53 | — | — | G8068L108 |
| SR | SPIRE INC | 22,224 | $2.012M | 0.0% | $90.54 | $90.54 | — | — | 84857L101 |
| UGI | UGI CORP NEW | 48,923 | $1.782M | 0.0% | $36.42 | $34.72 | — | — | 902681105 |
| GGB | GERDAU SA | 341,274 | $1.232M | 0.0% | $3.61 | $2.97 | — | — | 373737105 |
| XLP | SELECT SECTOR SPDR TR | 15,000 | $1.23M | 0.0% | $81.98 | $81.98 | — | — | 81369Y308 |
| CINF | CINCINNATI FINL CORP | 7,319 | $1.152M | 0.0% | $157.35 | $155.89 | — | — | 172062101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,021 | $1.058M | 0.0% | $523.47 | $492.48 | — | — | 558868105 |
| — | SERVICENOW INC | 4,215 | $1.012M | 0.0% | $240.00 | $240.00 | — | — | 81762P902 |
| MORN | MORNINGSTAR INC | 2,292 | $387K | 0.0% | $169.05 | $239.13 | — | — | 617700109 |
| — | ISHARES TR | 8,500 | $378K | 0.0% | $44.50 | $44.50 | — | — | 464288953 |
| BLD | TOPBUILD CORP | 1,061 | $373K | 0.0% | $351.30 | $427.97 | — | — | 89055F103 |
| DD | DUPONT DE NEMOURS INC | 7,252 | $332K | 0.0% | $45.80 | $28.84 | — | — | 26614N102 |
| CTRA | COTTERA ENERGY INC | 7,244 | $255K | 0.0% | $35.14 | $24.46 | — | — | 127097103 |
| ETOR | ETORO GROUP LTD | 7,552 | $227K | 0.0% | $30.03 | $30.63 | — | — | G32089107 |
| LDOS | LEIDOS HLDGS INC | 1,437 | $223K | 0.0% | $155.52 | $186.07 | — | — | 525327102 |
| — | INVESCO QQQ TR | 45 | $210K | 0.0% | $4663.00 | $4663.00 | — | — | 46090E903 |
| — | VANECK ETF TRUST | 143 | $205K | 0.0% | $1435.00 | $1435.00 | — | — | 92189F906 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,161 | $203K | 0.0% | $94.11 | $86.65 | — | — | 530909308 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 15,424 | $133K | 0.0% | $8.65 | $12.86 | — | — | G11448100 |
| CLSK | CLEANSPARK INC | 11,855 | $101K | 0.0% | $8.51 | $11.33 | — | — | 18452B209 |
| BITF | BITFARMS LTD | 50,996 | $99,442 | 0.0% | $1.95 | $1.65 | — | — | 09173B107 |
| BB | BLACKBERRY LTD | 13,140 | $42,574 | 0.0% | $3.24 | $4.24 | — | — | 09228F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 319,985 (-11.8%) | $369M (+201.4%) | 1.2% | $1154.29 | $78.24 | — | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 851,361 (-3.0%) | $407M (+37.1%) | 1.3% | $477.57 | $77.56 | — | SPONSORED ADR | 874039100 |
| TJX | TJX COS INC NEW | 143,188 (-82.4%) | $21.69M (-83.3%) | 0.1% | $151.50 | $127.17 | — | COM | 872540109 |
| AVGO | BROADCOM INC | 1,699,851 (-3.5%) | $642M (+17.8%) | 2.1% | $377.75 | $166.65 | — | COM | 11135F101 |
| TRGP | TARGA RES CORP | 410,716 (-48.4%) | $110M (-44.8%) | 0.4% | $268.14 | $117.36 | — | COM | 87612G101 |
| VTR | VENTAS INC | 691,749 (-61.8%) | $61.43M (-58.6%) | 0.2% | $88.80 | $43.36 | — | COM | 92276F100 |
| DHR | DANAHER CORP DEL | 753,723 (-36.2%) | $144M (-35.9%) | 0.5% | $190.48 | $215.26 | — | COM | 235851102 |
| ETN | EATON CORP PLC | 22,481 (-89.9%) | $9.58M (-88.0%) | 0.0% | $426.12 | $350.10 | — | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 78,594 (-77.1%) | $12.31M (-80.7%) | 0.0% | $156.66 | $255.51 | — | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 991,497 (-32.7%) | $87.02M (-36.4%) | 0.3% | $87.77 | $75.31 | — | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 350,855 (-21.4%) | $120M (+67.2%) | 0.4% | $341.02 | $176.45 | — | COM | 697435105 |
| BWX | SPDR SERIES TRUST | 4,435,253 (-31.9%) | $96.16M (-32.8%) | 0.3% | $21.68 | $21.95 | — | BLOOMBERG INTL T | 78464A516 |
| INTC | INTEL CORP | 496,907 (-5.5%) | $69.38M (+199.1%) | 0.2% | $139.63 | $24.18 | — | COM | 458140100 |
| NOW | SERVICENOW INC | 1,039,393 (-27.1%) | $103M (-30.8%) | 0.3% | $99.28 | $150.45 | — | COM | 81762P102 |
| CIEN | CIENA CORP | 12,663 (-90.2%) | $6.212M (-87.6%) | 0.0% | $490.56 | $101.76 | — | COM NEW | 171779309 |
| BABA | ALIBABA GROUP HLDG LTD | 801,283 (-16.4%) | $76.91M (-36.0%) | 0.2% | $95.98 | $118.38 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 12,998 (-76.9%) | $9.821M (-79.9%) | 0.0% | $755.60 | $802.73 | — | COM | 58155Q103 |
| AAPL | APPLE INC | 2,174,125 (-6.9%) | $629M (+6.2%) | 2.0% | $289.36 | $160.59 | — | COM | 037833100 |
| IEFA | ISHARES TR | 455,855 (-48.4%) | $44.03M (-45.0%) | 0.1% | $96.58 | $86.28 | — | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 41,705 (-30.8%) | $70.79M (-32.0%) | 0.2% | $1697.39 | $1658.02 | — | COM | 58733R102 |
| VICI | VICI PPTYS INC | 155,507 (-88.5%) | $4.129M (-88.8%) | 0.0% | $26.55 | $25.11 | — | COM | 925652109 |
| NU | NU HLDGS LTD ORD | 2,294,373 (-47.5%) | $30.65M (-51.2%) | 0.1% | $13.36 | $16.55 | — | SHS CL A | G6683N103 |
| SPGI | S&P GLOBAL INC | 172,718 (-27.7%) | $70.34M (-30.8%) | 0.2% | $407.26 | $349.69 | — | COM | 78409V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 246,137 (-88.8%) | $5.267M (-85.5%) | 0.0% | $21.40 | $18.04 | — | COM | 42250P103 |
| CF | CF INDS HLDGS INC | 11,202 (-95.5%) | $1.213M (-96.2%) | 0.0% | $108.26 | $89.76 | — | COM | 125269100 |
| GDX | VANECK ETF TRUST | 42,395 (-87.8%) | $3.199M (-90.0%) | 0.0% | $75.45 | $70.95 | — | GOLD MINERS ETF | 92189F106 |
| BSX | BOSTON SCIENTIFIC CORP | 367,179 (-47.8%) | $15.67M (-64.5%) | 0.1% | $42.68 | $58.07 | — | COM | 101137107 |
| APP | APPLOVIN CORP | 28,884 (-73.4%) | $14.88M (-65.6%) | 0.0% | $515.23 | $139.71 | — | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 179,612 (-14.7%) | $211M (+14.8%) | 0.7% | $1174.86 | $393.12 | — | COM | 36828A101 |
| KGC | KINROSS GOLD CORP | 3,562,133 (-1.3%) | $84.14M (-23.6%) | 0.3% | $23.62 | $11.03 | — | COM | 496902404 |
| ACM | AECOM | 6,592 (-97.9%) | $460K (-98.3%) | 0.0% | $69.80 | $85.09 | — | COM | 00766T100 |
| BWXT | BWX TECHNOLOGIES INC | 7,765 (-94.0%) | $1.511M (-94.3%) | 0.0% | $194.65 | $202.99 | — | COM | 05605H100 |
| APH | AMPHENOL CORP NEW | 12,412 (-93.8%) | $2.188M (-91.3%) | 0.0% | $176.32 | $105.07 | — | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 598,674 (-6.7%) | $62.24M (-26.5%) | 0.2% | $103.96 | $82.07 | — | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 342,439 (-52.5%) | $87.15M (-19.8%) | 0.3% | $254.50 | $177.99 | — | CL A | 833445109 |
| XOM | EXXON MOBIL CORP | 379,006 (-11.2%) | $51.82M (-28.4%) | 0.2% | $136.72 | $91.17 | — | COM | 30231G102 |
| BN | BROOKFIELD CORP | 2,795,175 (-18.5%) | $119M (-14.2%) | 0.4% | $42.59 | $31.17 | — | CL A LTD VT SH | 11271J107 |
| ISRG | INTUITIVE SURGICAL INC | 96,435 (-22.9%) | $38.35M (-33.5%) | 0.1% | $397.68 | $423.72 | — | COM NEW | 46120E602 |
| V | VISA INC | 524,040 (-1.8%) | $180M (+11.5%) | 0.6% | $343.09 | $185.91 | — | COM CL A | 92826C839 |
| NKE | NIKE INC | 497,074 (-32.0%) | $20.4M (-47.1%) | 0.1% | $41.05 | $90.97 | — | CL B | 654106103 |
| INTU | INTUIT | 22,574 (-58.5%) | $5.892M (-74.9%) | 0.0% | $261.00 | $487.22 | — | COM | 461202103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 845,730 (-7.2%) | $155M (+11.4%) | 0.5% | $183.11 | $61.52 | — | COM | 538034109 |
| BE | BLOOM ENERGY CORP | 1,300 (-98.8%) | $394K (-97.3%) | 0.0% | $302.70 | $46.44 | — | COM CL A | 093712107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,674,806 (-1.5%) | $86.92M (+19.8%) | 0.3% | $51.90 | $37.86 | — | COM SER C | 047726302 |
| MDB | MONGODB INC | 115,627 (-45.9%) | $38.84M (-25.7%) | 0.1% | $335.90 | $338.05 | — | CL A | 60937P106 |
| CACI | CACI INTL INC | 151,916 (-1.3%) | $70.38M (-16.0%) | 0.2% | $463.26 | $296.63 | — | CL A | 127190304 |
| XYL | XYLEM INC | 13,228 (-89.1%) | $1.564M (-89.3%) | 0.0% | $118.21 | $129.45 | — | COM | 98419M100 |
| LOW | LOWES COS INC | 48,037 (-51.5%) | $10.59M (-54.7%) | 0.0% | $220.49 | $213.77 | — | COM | 548661107 |
| URTH | ISHARES INC | 100,933 (-45.0%) | $20.45M (-38.1%) | 0.1% | $202.64 | $175.10 | — | MSCI WORLD ETF | 464286392 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,957 (-98.5%) | $209K (-98.3%) | 0.0% | $52.85 | $99.16 | — | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 3,034,577 (-2.4%) | $71.95M (+20.8%) | 0.2% | $23.71 | $14.58 | — | COM | 44107P104 |
| HESM | HESS MIDSTREAM LP | 1,285,671 (-17.1%) | $48.34M (-19.9%) | 0.2% | $37.60 | $17.41 | — | CL A SHS | 428103105 |
| LGN | LEGENCE CORP | 508,613 (-10.3%) | $43.35M (+35.4%) | 0.1% | $85.23 | $39.18 | — | CL A | 52476L109 |
| AXON | AXON ENTERPRISE INC | 93,054 (-3.4%) | $52.17M (+27.6%) | 0.2% | $560.61 | $541.27 | — | COM | 05464C101 |
| NET | CLOUDFLARE INC | 156,186 (-32.5%) | $38.31M (-19.8%) | 0.1% | $245.28 | $165.89 | — | CL A COM | 18915M107 |
| BUR | BURFORD CAP LTD | 348,730 (-84.8%) | $1.43M (-86.2%) | 0.0% | $4.10 | $10.13 | — | ORD SHS | G17977110 |
| VRT | VERTIV HOLDINGS CO | 176,436 (-13.5%) | $59.07M (+15.5%) | 0.2% | $334.82 | $95.36 | — | COM CL A | 92537N108 |
| TKO | TKO GROUP HOLDINGS INC | 311,420 (-11.0%) | $62.69M (-11.2%) | 0.2% | $201.31 | $157.08 | — | CL A | 87256C101 |
| RBRK | RUBRIK INC. | 343,369 (-15.1%) | $27.57M (+39.1%) | 0.1% | $80.28 | $60.64 | — | CL A | 781154109 |
| PDD | PDD HOLDINGS INC | 19,797 (-77.5%) | $1.51M (-83.2%) | 0.0% | $76.28 | $100.26 | — | SPONSORED ADS | 722304102 |
| RSG | REPUBLIC SVCS INC | 38,858 (-45.6%) | $8.28M (-47.1%) | 0.0% | $213.08 | $151.20 | — | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,416 (-65.2%) | $3.027M (-70.7%) | 0.0% | $290.59 | $317.71 | — | COM | 502431109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,430 (-89.4%) | $635K (-90.5%) | 0.0% | $261.37 | $150.07 | — | SHS | G96629103 |
| EQH | EQUITABLE HLDGS INC | 949,760 (-2.1%) | $41.68M (+15.8%) | 0.1% | $43.88 | $24.50 | — | COM | 29452E101 |
| COHR | COHERENT CORP | 56,374 (-19.8%) | $22.24M (+32.8%) | 0.1% | $394.47 | $40.19 | — | COM | 19247G107 |
| AZO | AUTOZONE INC | 474 (-77.0%) | $1.515M (-78.2%) | 0.0% | $3195.94 | $3170.86 | — | COM | 053332102 |
| ROAD | CONSTRUCTION PARTNERS INC | 97,533 (-36.2%) | $11.58M (-31.8%) | 0.0% | $118.77 | $26.10 | — | COM CL A | 21044C107 |
| GFL | GFL ENVIRONMENTAL INC | 187,673 (-36.2%) | $6.904M (-43.7%) | 0.0% | $36.79 | $36.83 | — | SUB VTG SHS | 36168Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,988 (-34.0%) | $8.718M (-37.5%) | 0.0% | $459.13 | $640.83 | — | SHS | L8681T102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 62,304 (-67.2%) | $2.658M (-66.2%) | 0.0% | $42.66 | $38.69 | — | CL A EXCHANGEAB | G17434104 |
| BRKR | BRUKER CORP | 237,240 (-5.9%) | $14.28M (+56.8%) | 0.0% | $60.18 | $39.41 | — | COM | 116794108 |
| PSA | PUBLIC STORAGE | 122,343 (-2.0%) | $38.94M (+15.1%) | 0.1% | $318.31 | $280.83 | — | COM | 74460D109 |
| CRH | CRH PLC | 192,703 (-20.3%) | $20.62M (-18.9%) | 0.1% | $107.00 | $107.67 | — | ORD | G25508105 |
| USFD | US FOODS HLDG CORP | 611,249 (-2.4%) | $62.5M (+8.2%) | 0.2% | $102.25 | $34.94 | — | COM | 912008109 |
| ORCL | ORACLE CORP | 277,276 (-9.9%) | $40.63M (-10.3%) | 0.1% | $146.55 | $128.04 | — | COM | 68389X105 |
| SUI | SUN CMNTYS INC | 86,660 (-27.4%) | $10.39M (-30.9%) | 0.0% | $119.91 | $142.62 | — | COM | 866674104 |
| CASY | CASEYS GEN STORES INC | 380 (-94.2%) | $302K (-93.7%) | 0.0% | $794.79 | $243.43 | — | COM | 147528103 |
| ITRI | ITRON INC | 50,546 (-45.0%) | $4.374M (-46.9%) | 0.0% | $86.53 | $98.74 | — | COM | 465741106 |
| TECH | BIO-TECHNE CORP | 299,091 (-10.7%) | $21.13M (+20.7%) | 0.1% | $70.65 | $61.01 | — | COM | 09073M104 |
| NTRA | NATERA INC | 46,354 (-4.1%) | $12.58M (+30.1%) | 0.0% | $271.45 | $138.35 | — | COM | 632307104 |
| LAMR | LAMAR ADVERTISING CO NEW | 186,235 (-11.4%) | $29.05M (+9.1%) | 0.1% | $155.98 | $92.97 | — | CL A | 512816109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 640,337 (-13.0%) | $55.49M (-4.1%) | 0.2% | $86.65 | $77.27 | — | COM | 13646K108 |
| DOX | AMDOCS LTD | 61,751 (-25.0%) | $3.121M (-41.9%) | 0.0% | $50.54 | $79.81 | — | SHS | G02602103 |
| CNM | CORE & MAIN INC | 321,065 (-10.4%) | $15.49M (-12.4%) | 0.0% | $48.25 | $46.63 | — | CL A | 21874C102 |
| JNJ | JOHNSON & JOHNSON | 297,107 (-6.5%) | $75.46M (-2.8%) | 0.2% | $253.97 | $190.97 | — | COM | 478160104 |
| AA | ALCOA CORP | 47,608 (-29.1%) | $2.482M (-44.3%) | 0.0% | $52.14 | $32.85 | — | COM | 013872106 |
| BA | BOEING CO | 162,811 (-3.0%) | $35.24M (+5.5%) | 0.1% | $216.47 | $237.85 | — | COM | 097023105 |
| HCC | WARRIOR MET COAL INC | 22,082 (-41.5%) | $1.792M (-49.0%) | 0.0% | $81.16 | $73.15 | — | COM | 93627C101 |
| ONON | ON HLDG AG | 47,155 (-51.0%) | $1.67M (-49.0%) | 0.0% | $35.42 | $44.04 | — | NAMEN AKT A | H5919C104 |
| LMT | LOCKHEED MARTIN CORP | 15,252 (-1.6%) | $7.77M (-17.0%) | 0.0% | $509.46 | $523.63 | — | COM | 539830109 |
| DC | DAKOTA GOLD CORP | 1,011,683 (-9.9%) | $4.31M (-24.0%) | 0.0% | $4.26 | $5.33 | — | COM | 46655E100 |
| CIGI | COLLIERS INTL GROUP INC | 71,413 (-4.7%) | $6.698M (-16.4%) | 0.0% | $93.79 | $111.77 | — | SUB VTG SHS | 194693107 |
| SW | SMURFIT WESTROCK PLC | 48,770 (-43.6%) | $2.256M (-34.5%) | 0.0% | $46.26 | $48.28 | — | SHS | G8267P108 |
| WRB | BERKLEY W R CORP | 11,657 (-59.3%) | $822K (-56.7%) | 0.0% | $70.53 | $68.39 | — | COM | 084423102 |
| EWY | ISHARES INC | 11,191 (-58.7%) | $2.259M (-32.2%) | 0.0% | $201.90 | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,802 (-11.8%) | $5.502M (+22.8%) | 0.0% | $128.55 | $84.85 | — | COM | 78377T107 |
| DKS | DICKS SPORTING GOODS INC | 2,695 (-66.8%) | $611K (-62.0%) | 0.0% | $226.81 | $192.90 | — | COM | 253393102 |
| FSLR | FIRST SOLAR INC | 30,958 (-3.4%) | $7.305M (+15.6%) | 0.0% | $235.96 | $212.11 | — | COM | 336433107 |
| GL | GLOBE LIFE INC | 40,142 (-10.3%) | $7.173M (+15.2%) | 0.0% | $178.68 | $91.40 | — | COM | 37959E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 66,513 (-4.1%) | $7.169M (+14.7%) | 0.0% | $107.78 | $57.42 | — | COM | 74251V102 |
| NUE | NUCOR CORP | 10,510 (-44.7%) | $2.341M (-27.1%) | 0.0% | $222.75 | $134.94 | — | COM | 670346105 |
| HAYW | HAYWARD HLDGS INC | 436,577 (-13.3%) | $7.557M (+12.2%) | 0.0% | $17.31 | $15.58 | — | COM | 421298100 |
| BG | BUNGE GLOBAL SA | 15,146 (-19.5%) | $1.617M (-32.5%) | 0.0% | $106.73 | $98.69 | — | COM SHS | H11356104 |
| SO | SOUTHERN CO | 40,184 (-15.0%) | $3.846M (-15.7%) | 0.0% | $95.71 | $82.38 | — | COM | 842587107 |
| SAIA | SAIA INC | 10,359 (-28.3%) | $4.363M (-14.0%) | 0.0% | $421.16 | $296.42 | — | COM | 78709Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,946 (-49.5%) | $651K (-51.2%) | 0.0% | $131.58 | $131.36 | — | COM | 030420103 |
| VNOM | VIPER ENERGY INC | 114,619 (-2.8%) | $4.86M (-12.3%) | 0.0% | $42.40 | $38.10 | — | CL A | 64361Q101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 26,092 (-25.8%) | $2.197M (-23.1%) | 0.0% | $84.21 | $74.77 | — | COM | 98311A105 |
| SUNC | SUNOCOCORP LLC | 105,182 (-16.6%) | $7.118M (-8.4%) | 0.0% | $67.67 | $49.59 | — | COM SHS LLC | 86765Q106 |
| UNM | UNUM GROUP | 73,186 (-10.1%) | $6.543M (+10.1%) | 0.0% | $89.40 | $35.54 | — | COM | 91529Y106 |
| LNC | LINCOLN NATL CORP IND | 136,067 (-10.1%) | $4.81M (-10.5%) | 0.0% | $35.35 | $31.41 | — | COM | 534187109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 (-5.5%) | $38.94M (-1.4%) | 0.1% | $748850.00 | $298059.62 | — | CL A | 084670108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 48,644 (-23.6%) | $5.997M (+9.0%) | 0.0% | $123.29 | $92.44 | — | COM | 81725T100 |
| MMSI | MERIT MED SYS INC | 37,240 (-14.6%) | $2.582M (-14.1%) | 0.0% | $69.34 | $90.84 | — | COM | 589889104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 118,944 (-2.7%) | $4.491M (+8.9%) | 0.0% | $37.76 | $54.34 | — | CL A | 78351F107 |
| OZK | BANK OZK LITTLE ROCK ARK | 163,780 (-8.1%) | $8.531M (+4.3%) | 0.0% | $52.09 | $37.24 | — | COM | 06417N103 |
| OGE | OGE ENERGY CORP | 707,764 (-2.4%) | $34.44M (-1.0%) | 0.1% | $48.66 | $34.07 | — | COM | 670837103 |
| BX | BLACKSTONE INC | 142,258 (-4.2%) | $16.74M (-2.0%) | 0.1% | $117.67 | $149.61 | — | COM | 09260D107 |
| CURB | CURBLINE PPTYS CORP | 152,766 (-8.8%) | $4.644M (+7.5%) | 0.0% | $30.40 | $23.21 | — | COM | 23128Q101 |
| XLF | SELECT SECTOR SPDR TR | 40,000 (-20.0%) | $2.144M (-13.1%) | 0.0% | $53.61 | $49.37 | — | STATE STREET FIN | 81369Y605 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,053 (-50.5%) | $409K (-42.0%) | 0.0% | $100.88 | $97.40 | — | COM | 72348N109 |
| WSM | WILLIAMS SONOMA INC | 8,080 (-31.4%) | $1.883M (-12.3%) | 0.0% | $233.10 | $178.25 | — | COM | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 950 (-12.3%) | $484K (-34.5%) | 0.0% | $509.31 | $512.92 | — | COM | 666807102 |
| AX | AXOS FINANCIAL INC | 76,417 (-10.1%) | $7.442M (+2.9%) | 0.0% | $97.39 | $49.03 | — | COM | 05465C100 |
| NI | NISOURCE INC | 137,994 (-4.4%) | $6.562M (-2.6%) | 0.0% | $47.55 | $41.65 | — | COM | 65473P105 |
| RS | RELIANCE INC | 2,469 (-1.2%) | $922K (+21.5%) | 0.0% | $373.60 | $282.62 | — | COM | 759509102 |
| Q | QNITY ELECTRONICS INC | 3,208 (-1.5%) | $524K (+39.5%) | 0.0% | $163.31 | $84.91 | — | COMMON STOCK | 74743L100 |
| GEN | GEN DIGITAL INC | 15,898 (-44.9%) | $396K (-27.1%) | 0.0% | $24.89 | $22.47 | — | COM | 668771108 |
| PKG | PACKAGING CORP AMER | 4,787 (-2.0%) | $1.141M (+10.1%) | 0.0% | $238.28 | $182.53 | — | COM | 695156109 |
| ESGU | ISHARES TR | 6,300 (-4.5%) | $1.031M (+10.5%) | 0.0% | $163.67 | $107.27 | — | ESG AWR MSCI USA | 46435G425 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,561 (-39.7%) | $263K (-22.8%) | 0.0% | $168.53 | $121.86 | — | COM | 64125C109 |
| D | DOMINION ENERGY INC | 23,013 (-5.2%) | $1.572M (+4.7%) | 0.0% | $68.29 | $55.45 | — | COM | 25746U109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,977 (-3.2%) | $571K (+13.4%) | 0.0% | $191.75 | $102.10 | — | NASDQ CLN EDGE | 33737A108 |
| LSTR | LANDSTAR SYS INC | 1,541 (-1.8%) | $319K (+26.7%) | 0.0% | $206.81 | $173.04 | — | COM | 515098101 |
| MTH | MERITAGE HOMES CORP | 3,334 (-4.3%) | $280K (+29.8%) | 0.0% | $83.85 | $71.16 | — | COM | 59001A102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,676 (-1.7%) | $467K (+14.1%) | 0.0% | $82.20 | $78.58 | — | COM | 957638109 |
| SUSL | ISHARES TR | 3,919 (-4.9%) | $520K (+11.2%) | 0.0% | $132.76 | $85.35 | — | ESG MSCI LEADR | 46435U218 |
| MARA | MARA HOLDINGS INC | 11,263 (-16.7%) | $156K (+41.8%) | 0.0% | $13.89 | $16.05 | — | COM | 565788106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 40,446 (-25.7%) | $147K (+42.4%) | 0.0% | $3.64 | $2.83 | — | COM NEW | 433921103 |
| BTBT | BIT DIGITAL INC | 29,147 (-58.3%) | $52,465 (-42.7%) | 0.0% | $1.80 | $2.32 | — | SHS | G1144A105 |
| CLS | CELESTICA INC | 54,441 (-22.6%) | $19.86M (+0.2%) | 0.1% | $364.80 | $178.07 | — | COM | 15101Q207 |
| MO | ALTRIA GROUP INC | 7,187 (-3.6%) | $517K (+5.1%) | 0.0% | $71.95 | $41.89 | — | COM | 02209S103 |
| WCN | WASTE CONNECTIONS INC | 5,082 (-5.2%) | $847K (-2.8%) | 0.0% | $166.69 | $114.76 | — | COM | 94106B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,867 (-1.2%) | $436K (-4.8%) | 0.0% | $112.74 | $62.45 | — | COM | 01973R101 |
| ASST | STRIVE INC | 10,514 (-18.0%) | $115K (-10.7%) | 0.0% | $10.91 | $14.32 | — | CL A COM | 862945300 |
| FLS | FLOWSERVE CORP | 6,263 (-2.9%) | $464K (-2.0%) | 0.0% | $74.16 | $44.49 | — | COM | 34354P105 |
| OSK | OSHKOSH CORP | 3,156 (-2.9%) | $484K (+1.2%) | 0.0% | $153.48 | $121.51 | — | COM | 688239201 |
| GM | GENERAL MTRS CO | 4,602 (-1.8%) | $355K (+1.6%) | 0.0% | $77.08 | $41.02 | — | COM | 37045V100 |
| CTVA | CORTEVA INC | 2,532 (-1.4%) | $214K (-0.2%) | 0.0% | $84.69 | $72.77 | — | COM | 22052L104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,064,173 | $797M | 2.6% | $748.89 | $523.17 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 5,223,188 | $108M | 0.3% | $20.70 | $16.47 | — | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 741,663 | $243M | 0.8% | $327.33 | $109.74 | — | COM | 46625H100 |
| IAG | IAMGOLD CORP | 5,548,858 | $87.89M | 0.3% | $15.84 | $8.76 | — | COM | 450913108 |
| AMH | AMERICAN HOMES 4 RENT | 2,943,084 | $98.65M | 0.3% | $33.52 | $25.62 | — | CL A | 02665T306 |
| MRK | MERCK & CO INC NEW | 1,244,906 | $160M | 0.5% | $128.50 | $94.36 | — | COM | 58933Y105 |
| BRX | BRIXMOR PPTY GROUP INC | 3,755,885 | $118M | 0.4% | $31.53 | $25.51 | — | COM | 11120U105 |
| ANET | ARISTA NETWORKS INC | 212,597 | $36.12M | 0.1% | $169.88 | $102.28 | — | COM SHS | 040413205 |
| URI | UNITED RENTALS INC | 12,661 | $14.34M | 0.0% | $1132.89 | $394.82 | — | COM | 911363109 |
| AME | AMETEK INC | 136,981 | $33.14M | 0.1% | $241.94 | $134.90 | — | COM | 031100100 |
| HD | HOME DEPOT INC | 119,926 | $42.3M | 0.1% | $352.68 | $297.17 | — | COM | 437076102 |
| REG | REGENCY CTRS CORP | 559,137 | $44.59M | 0.1% | $79.74 | $67.99 | — | COM | 758849103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,022,140 | $65.88M | 0.2% | $64.45 | $62.94 | — | COM | 29472R108 |
| POOL | POOL CORP | 144,415 | $31.03M | 0.1% | $214.90 | $288.99 | — | COM | 73278L105 |
| SBAC | SBA COMMUNICATIONS CORP | 346,801 | $61.2M | 0.2% | $176.46 | $235.33 | — | NEW CL A | 78410G104 |
| ABT | ABBOTT LABS | 129,257 | $11.73M | 0.0% | $90.74 | $106.99 | — | COM | 002824100 |
| KKR | KKR & CO INC | 1,400,962 | $129M | 0.4% | $91.78 | $52.97 | — | CL A | 48251W104 |
| SLV | ISHARES SILVER TR | 81,000 | $4.331M | 0.0% | $53.47 | $20.89 | — | ISHARES | 46428Q109 |
| DUOL | DUOLINGO INC | 62,713 | $7.213M | 0.0% | $115.02 | $235.58 | — | CL A COM | 26603R106 |
| CCI | CROWN CASTLE INTL CORP | 199,541 | $15.11M | 0.0% | $75.73 | $112.09 | — | NEW COM | 22822V101 |
| EBND | SPDR SER TR | 8,236,130 | $172M | 0.6% | $20.92 | $21.53 | — | BLOOMBERG EMRGI | 78464A391 |
| DLTR | DOLLAR TREE INC | 73,981 | $8.948M | 0.0% | $120.95 | $106.95 | — | COM | 256746108 |
| CNP | CENTERPOINT ENERGY INC | 690,850 | $30.43M | 0.1% | $44.04 | $31.56 | — | COM | 15189T107 |
| IAU | ISHARES GOLD TR | 64,617 | $4.879M | 0.0% | $75.51 | $42.78 | — | ISHARES NEW | 464285204 |
| JEF | JEFFERIES FINL GROUP INC | 85,927 | $4.295M | 0.0% | $49.98 | $56.60 | — | COM | 47233W109 |
| GLDM | WORLD GOLD TR | 55,034 | $4.371M | 0.0% | $79.42 | $47.84 | — | SPDR GLD MINIS | 98149E303 |
| XBI | SPDR SERIES TRUST | 23,473 | $3.715M | 0.0% | $158.25 | $121.93 | — | STATE STREET SPD | 78464A870 |
| MUR | MURPHY OIL CORP | 81,509 | $2.654M | 0.0% | $32.56 | $29.14 | — | COM | 626717102 |
| FDX | FEDEX CORP | 11,277 | $3.531M | 0.0% | $313.13 | $239.28 | — | COM | 31428X106 |
| MAA | MID-AMER APT CMNTYS INC | 23,387 | $3.249M | 0.0% | $138.94 | $132.88 | — | COM | 59522J103 |
| LMND | LEMONADE INC | 131,364 | $8.545M | 0.0% | $65.05 | $67.18 | — | COM | 52567D107 |
| — | SNAP INC | 26,500,000 | $21.67M | 0.1% | $0.82 | $0.87 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| DAR | DARLING INTL INC | 31,636 | $1.728M | 0.0% | $54.62 | $35.07 | — | COM | 237266101 |
| GD | GENERAL DYNAMICS CORP | 25,951 | $9.193M | 0.0% | $354.24 | $312.06 | — | COM | 369550108 |
| IGF | ISHARES TR | 526,102 | $35.04M | 0.1% | $66.60 | $51.19 | — | GLB INFRASTR ETF | 464288372 |
| TDW | TIDEWATER INC | 12,081 | $805K | 0.0% | $66.63 | $57.20 | — | NEW COM | 88642R109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 20,906 | $2.117M | 0.0% | $101.26 | $83.24 | — | COM SER A | 530909100 |
| ARMK | ARAMARK CORP | 12,250 | $697K | 0.0% | $56.90 | $34.19 | — | COM | 03852U106 |
| HYG | ISHARES TR | 520,215 | $41.6M | 0.1% | $79.97 | $79.04 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 2,221 | $875K | 0.0% | $393.96 | $222.21 | — | RUS 2000 GRW ETF | 464287648 |
| PHM | PULTE GROUP INC | 8,872 | $1.217M | 0.0% | $137.21 | $103.81 | — | COM | 745867101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 410,315 | $18.4M | 0.1% | $44.85 | $29.56 | — | CL A LMT VTG SHS | 113004105 |
| IWN | ISHARES TR | 5,059 | $1.119M | 0.0% | $221.20 | $106.02 | — | RUS 2000 VAL ETF | 464287630 |
| WCC | WESCO INTL INC | 2,218 | $766K | 0.0% | $345.43 | $196.51 | — | COM | 95082P105 |
| TOL | TOLL BROTHERS INC | 4,411 | $727K | 0.0% | $164.75 | $126.97 | — | COM | 889478103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 515 | $1.072M | 0.0% | $2080.79 | $1832.50 | — | CL A | 31946M103 |
| SCZ | ISHARES TR | 23,521 | $1.935M | 0.0% | $82.27 | $61.93 | — | EAFE SML CP ETF | 464288273 |
| — | FORTUNA MNG CORP | 400,000 | $615K | 0.0% | $1.54 | $1.27 | — | NOTE 3.750% 6/3 | 349915AE8 |
| GXO | GXO LOGISTICS INCORPORATED | 69,325 | $3.515M | 0.0% | $50.70 | $57.33 | — | COMMON STOCK | 36262G101 |
| ONB | OLD NATL BANCORP IND | 18,459 | $478K | 0.0% | $25.90 | $20.29 | — | COM | 680033107 |
| INDA | ISHARES TR | 26,000 | $1.284M | 0.0% | $49.39 | $52.72 | — | MSCI INDIA ETF | 46429B598 |
| MKL | MARKEL GROUP CORP | 1,081 | $2.111M | 0.0% | $1953.01 | $1167.50 | — | COM | 570535104 |
| SEIC | SEI INVTS CO | 5,564 | $488K | 0.0% | $87.71 | $69.88 | — | COM | 784117103 |
| NEU | NEWMARKET CORP | 322 | $255K | 0.0% | $791.24 | $515.71 | — | COM | 651587107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,653 | $382K | 0.0% | $30.18 | $40.78 | — | COM | 12769G100 |
| KRE | SPDR SER TR | 4,772 | $357K | 0.0% | $74.85 | $56.75 | — | S&P REGL BKG | 78464A698 |
| OMF | ONEMAIN HLDGS INC | 6,155 | $375K | 0.0% | $60.97 | $42.47 | — | COM | 68268W103 |
| REET | ISHARES TR | 16,976 | $469K | 0.0% | $27.62 | $25.55 | — | GLOBAL REIT ETF | 46434V647 |
| GGG | GRACO INC | 4,446 | $336K | 0.0% | $75.61 | $77.35 | — | COM | 384109104 |
| GNTX | GENTEX CORP | 10,719 | $271K | 0.0% | $25.27 | $30.05 | — | COM | 371901109 |
| SF | STIFEL FINL CORP | 7,148 | $499K | 0.0% | $69.77 | $96.08 | — | COM | 860630102 |
| SSB | SOUTHSTATE BK CORP | 4,799 | $479K | 0.0% | $99.90 | $92.55 | — | CORP | 84472E102 |
| LEA | LEAR CORP | 2,626 | $352K | 0.0% | $134.06 | $117.09 | — | COM NEW | 521865204 |
| FERG | FERGUSON ENTERPRISES INC | 6,968 | $1.654M | 0.0% | $237.33 | $200.59 | — | COMMON STOCK NEW | 31488V107 |
| SNA | SNAP ON INC | 706 | $284K | 0.0% | $402.40 | $371.29 | — | COM | 833034101 |
| VMC | VULCAN MATLS CO | 1,078 | $318K | 0.0% | $295.01 | $209.97 | — | COM | 929160109 |
| MBB | ISHARES TR | 47,247 | $4.466M | 0.0% | $94.52 | $102.99 | — | MBS ETF | 464288588 |
| LPX | LOUISIANA PAC CORP | 3,229 | $254K | 0.0% | $78.66 | $84.71 | — | COM | 546347105 |
| AGCO | AGCO CORP | 3,500 | $419K | 0.0% | $119.70 | $105.12 | — | COM | 001084102 |
| LW | LAMB WESTON HLDGS INC | 6,653 | $287K | 0.0% | $43.18 | $63.03 | — | COM | 513272104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,574 | $281K | 0.0% | $178.59 | $130.90 | — | COMMON STOCK | 65336K103 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 23,865 | $1.205M | 0.0% | $50.49 | $50.68 | — | CL | 47103U845 |
| BKLN | INVESCO EXCH TRADED FD | 58,850 | $1.199M | 0.0% | $20.37 | $20.98 | — | TR II SR LN ETF | 46138G508 |