Location: Madrid, U3
CIK: 0000842180 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $14,287,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 7,755,946 | $134,643 | 0.9% | $17.36 | — | SPONSORED ADS | 731105409 |
| CIEN | CIENA CORP | 27,164 | $10,351 | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| CUK | CARNIVAL PLC | 381,380 | $9,828 | 0.1% | $25.77 | — | ADS | 14365C103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 107,540 | $9,610 | 0.1% | $89.36 | — | ETF | 92189F106 |
| BP | BP PLC | 196,553 | $9,248 | 0.1% | $47.05 | — | SPONSORED ADR | 055622104 |
| TBBB | BBB FOODS INC | 254,945 | $8,968 | 0.1% | $35.61 | 0.0% | CL A COM | G0896C103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 28,000 | $5,905 | 0.0% | $210.91 | — | SHS | 337345102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 77,781 | $5,185 | 0.0% | $66.67 | — | ETF | 464288372 |
| AVAV | AEROVIRONMENT INC | 25,516 | $4,542 | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| ARM | ARM HOLDINGS PLC | 27,708 | $4,029 | 0.0% | $145.40 | — | SPONSORED ADS | 042068205 |
| ALAB | ASTERA LABS INC | 38,449 | $3,988 | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 57,084 | $3,916 | 0.0% | $68.60 | — | SHS | 866966104 |
| VRT | VERTIV HOLDINGS CO | 14,075 | $3,495 | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| IHF | ISHARES TR | 81,774 | $3,403 | 0.0% | $41.62 | — | US HLTHCR PR ETF | 464288828 |
| COHR | COHERENT CORP | 9,253 | $2,138 | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| ROKU | ROKU INC | 20,191 | $1,863 | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| LITE | LUMENTUM HLDGS INC | 2,456 | $1,717 | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| DQ | DAQO NEW ENERGY CORP | 62,000 | $1,297 | 0.0% | $20.92 | — | SPNSRD ADS NEW | 23703Q203 |
| PAAS | PAN AMERN SILVER CORP | 22,963 | $1,227 | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| RDDT | REDDIT INC | 9,611 | $1,224 | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| THD | ISHARES INC | 16,078 | $1,109 | 0.0% | $69.00 | — | MSCI THAILND ETF | 464286624 |
| MFC | MANULIFE FINL CORP | 31,164 | $1,057 | 0.0% | $37.10 | 0.0% | COM | 56501R106 |
| TECK | TECK RESOURCES LTD | 19,978 | $1,014 | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| BN | BROOKFIELD CORP | 21,000 | $850 | 0.0% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,490 | $798 | 0.0% | $22.01 | 0.0% | COM | 12769G100 |
| RBRK | RUBRIK INC. | 14,539 | $684 | 0.0% | $60.64 | 0.0% | CL A | 781154109 |
| BHP | BHP GROUP LTD | 9,420 | $670 | 0.0% | $71.16 | — | SPONSORED ADS | 088606108 |
| RIOT | RIOT PLATFORMS INC | 53,630 | $638 | 0.0% | $15.87 | 0.0% | COM | 767292105 |
| RKLB | ROCKET LAB CORP COM ADDED | 8,299 | $495 | 0.0% | $79.27 | 0.0% | 0 | 773121108 |
| ANF | ABERCROMBIE & FITCH CO | 5,026 | $451 | 0.0% | $102.30 | 0.0% | CL A | 002896207 |
| SATS | ECHOSTAR CORP | 3,848 | $450 | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,384 | $433 | 0.0% | $80.51 | — | SPON ADR SER B | 833635105 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,662 | $406 | 0.0% | $60.92 | — | ETF | 78463X202 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,737 | $294 | 0.0% | $78.77 | — | ETF | 464287515 |
| WFG | WEST FRASER TIMBER CO LTD | 3,912 | $247 | 0.0% | $69.34 | 0.0% | COM | 952845105 |
| VICR | VICOR CORP | 1,500 | $223 | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| TPH | TRI POINTE HOMES INC | 4,696 | $220 | 0.0% | $37.17 | 0.0% | COM | 87265H109 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,500 | $203 | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| NIO | NIO INC | 12,126 | $70 | 0.0% | $5.81 | — | SPON ADS | 62914V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,000 | $70 | 0.0% | $2.68 | 0.0% | COM | 462260100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 12,691 | $29 | 0.0% | $3.92 | 0.0% | CLASS A COM | 75340L104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 4,269,557 (+34.0%) | $2,737,602 (+25.4%) | 19.2% | $605.94 | — | ETF | 78462F103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,564,358 (+30.0%) | $325,064 (+29.5%) | 2.3% | $91.61 | — | ETF | 78468R663 |
| MSFT | MICROSOFT CORP | 1,417,836 (+18.7%) | $523,275 (-9.5%) | 3.7% | $298.06 | +45.8% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 315,209 (+69.6%) | $105,448 (+98.1%) | 0.7% | $212.22 | +82.4% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 193,993 (+91.0%) | $66,092 (+152.8%) | 0.5% | $249.39 | +31.0% | COM | 038222105 |
| GLD | SPDR GOLD SHARES | 469,933 (+16.3%) | $198,567 (+23.4%) | 1.4% | $266.95 | — | ETF | 78463V107 |
| NFLX | NETFLIX INC | 1,381,520 (+27.0%) | $132,059 (+29.2%) | 0.9% | $101.53 | -17.4% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 156,400 (+102.9%) | $49,657 (+137.3%) | 0.3% | $267.58 | +18.2% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 1,259,409 (+264.4%) | $45,128 (+156.2%) | 0.3% | $43.33 | — | ADR | 670100205 |
| IVV | ISHARES CORE S&P 500 ETF | 290,998 (+22.5%) | $188,429 (+15.5%) | 1.3% | $617.93 | — | ETF | 464287200 |
| SLV | ISHARES SILVER TRUST | 1,467,559 (+32.9%) | $97,472 (+34.5%) | 0.7% | $50.54 | — | ETF | 46428Q109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 355,184 (+232.9%) | $35,074 (+228.5%) | 0.2% | $98.74 | — | ETF | 464287226 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 332,168 (+785.6%) | $27,287 (+776.7%) | 0.2% | $78.63 | — | ETF | 464287457 |
| LLY | ELI LILLY & CO | 100,075 (+59.3%) | $91,713 (+35.6%) | 0.6% | $703.91 | +48.8% | COM | 532457108 |
| C | CITIGROUP INC | 387,092 (+108.7%) | $43,700 (+101.9%) | 0.3% | $83.19 | +39.7% | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 80,704 (+1.6%) | $32,004 (-40.4%) | 0.2% | $251.39 | +101.7% | COM CL A | 03831W108 |
| LRCX | LAM RESEARCH CORP | 379,762 (+7.7%) | $81,006 (+34.1%) | 0.6% | $105.03 | +115.1% | COM NEW | 512807306 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 121,364 (+103.2%) | $38,606 (+113.0%) | 0.3% | $288.14 | — | ETF | 464287523 |
| SIVR | ABRDN SILVER ETF TRUST | 1,321,475 (+24.7%) | $92,287 (+26.3%) | 0.6% | $52.38 | — | PHYSCL SILVR SHS | 003264108 |
| GSK | GSK PLC | 350,902 (+7199.8%) | $19,366 (+8115.3%) | 0.1% | $55.03 | — | SPONSORED ADR | 37733W204 |
| CEG | CONSTELLATION ENERGY CORP | 120,799 (+191.8%) | $33,444 (+127.9%) | 0.2% | $299.05 | +0.7% | COM | 21037T109 |
| RIO | RIO TINTO PLC | 212,538 (+1251.8%) | $19,827 (+1476.3%) | 0.1% | $90.70 | — | SPONSORED ADR | 767204100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,347,600 (+5.8%) | $89,019 (+26.3%) | 0.6% | $29.26 | — | ETF | 464286400 |
| AMZN | AMAZON COM INC | 1,567,542 (+18.2%) | $324,939 (+6.0%) | 2.3% | $210.90 | +7.6% | COM | 023135106 |
| KLAC | KLA CORP | 48,817 (+11.0%) | $71,685 (+34.0%) | 0.5% | $565.18 | +158.7% | COM NEW | 482480100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,195,726 (+10.9%) | $173,211 (+9.5%) | 1.2% | $77.96 | — | ETF | 92206C409 |
| MPWR | MONOLITHIC PWR SYS INC | 14,525 (+662.9%) | $15,844 (+813.7%) | 0.1% | $1064.73 | +3.7% | COM | 609839105 |
| USB | US BANCORP DEL | 429,604 (+176.6%) | $22,320 (+168.7%) | 0.2% | $50.58 | +12.0% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 4,842,216 (+6.8%) | $837,112 (-1.5%) | 5.9% | $126.12 | +48.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,020,928 (+16.8%) | $315,351 (+4.1%) | 2.2% | $233.20 | +43.3% | COM | 11135F101 |
| CRM | SALESFORCE INC | 193,067 (+5.9%) | $35,911 (-25.7%) | 0.3% | $235.07 | -8.2% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 67,035 (+31.3%) | $56,351 (+25.4%) | 0.4% | $493.15 | +89.1% | COM | 38141G104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,432,889 (+7.6%) | $157,375 (+7.0%) | 1.1% | $110.34 | — | ETF | 464288679 |
| EWT | ISHARES MSCI TAIWAN ETF | 181,162 (+329.9%) | $12,777 (+376.0%) | 0.1% | $67.29 | — | ETF | 46434G772 |
| INDA | ISHARES MSCI INDIA ETF | 284,091 (+392.8%) | $13,212 (+323.0%) | 0.1% | $47.67 | — | ETF | 46429B598 |
| WDC | WESTERN DIGITAL CORP | 88,462 (+9.0%) | $23,795 (+70.1%) | 0.2% | $63.43 | +296.1% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 404,193 (+48.9%) | $23,512 (+70.0%) | 0.2% | $47.41 | +28.9% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 147,885 (+34.6%) | $28,651 (+50.1%) | 0.2% | $165.67 | +24.5% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 101,857 (+4.9%) | $25,217 (+59.6%) | 0.2% | $138.95 | +36.8% | COM | 91913Y100 |
| INTU | INTUIT INC | 87,643 (+23.8%) | $37,777 (-19.6%) | 0.3% | $498.21 | -0.1% | Common Stock | 461202103 |
| COST | COSTCO WHSL CORP NEW | 35,006 (+16.0%) | $34,800 (+33.6%) | 0.2% | $737.21 | +30.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,459 (+70.0%) | $28,693 (+43.8%) | 0.2% | $507.46 | +13.2% | COM | 883556102 |
| TOL | TOLL BROTHERS INC | 66,394 (+3036.2%) | $9,008 (+3042.0%) | 0.1% | $149.34 | +0.4% | COM | 889478103 |
| EWW | ISHARES MSCI MEXICO ETF | 162,760 (+225.7%) | $12,178 (+251.4%) | 0.1% | $71.56 | — | ETF | 464286822 |
| DHR | DANAHER CORPORATION | 123,191 (+88.6%) | $23,341 (+55.9%) | 0.2% | $214.80 | +4.6% | COM | 235851102 |
| XBI | SPDR S&P BIOTECH ETF | 106,595 (+155.8%) | $13,381 (+162.8%) | 0.1% | $124.23 | — | ETF | 78464A870 |
| BKNG | BOOKING HOLDINGS INC | 9,591 (+6.0%) | $40,331 (-16.8%) | 0.3% | $2416.58 | +97.9% | COM | 09857L108 |
| SNDK | SANDISK CORP | 16,585 (+65.4%) | $10,482 (+339.1%) | 0.1% | $270.51 | +90.9% | COM | 80004C200 |
| T | AT&T INC | 1,351,420 (+7.2%) | $39,171 (+25.1%) | 0.3% | $17.40 | +48.0% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 30,008 (+40.4%) | $50,882 (+18.1%) | 0.4% | $2138.60 | -3.4% | COM | 58733R102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 99,001 (+25.9%) | $56,237 (+15.8%) | 0.4% | $545.31 | — | ETF | 46090E103 |
| WFC | WELLS FARGO CO NEW | 771,091 (+4.5%) | $61,251 (-11.0%) | 0.4% | $55.19 | +63.1% | COM | 949746101 |
| STT | STATE STR CORP | 102,550 (+108.2%) | $12,978 (+104.2%) | 0.1% | $101.50 | +28.3% | COM | 857477103 |
| ORCL | ORACLE CORP | 374,824 (+20.1%) | $54,673 (-10.3%) | 0.4% | $109.51 | +54.9% | COM | 68389X105 |
| EOG | EOG RES INC | 55,278 (+211.0%) | $7,966 (+327.0%) | 0.1% | $110.05 | +1.9% | COM | 26875P101 |
| FDX | FEDEX CORP | 51,360 (+20.3%) | $18,293 (+48.1%) | 0.1% | $260.29 | +30.2% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 196,819 (+30.4%) | $18,717 (+44.7%) | 0.1% | $80.86 | +0.3% | COM | 573874104 |
| V | VISA INC | 358,526 (+23.0%) | $108,056 (+5.5%) | 0.8% | $236.97 | +38.9% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 76,430 (+114.3%) | $13,423 (+68.4%) | 0.1% | $237.55 | -14.2% | CL A COM | 922475108 |
| AZO | AUTOZONE INC | 6,489 (+34.0%) | $21,880 (+33.2%) | 0.2% | $3321.47 | +9.1% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 464,367 (+3.7%) | $20,930 (-20.0%) | 0.1% | $81.73 | -38.7% | COM | 70450Y103 |
| META | META PLATFORMS INC | 548,272 (+14.7%) | $310,876 (-1.6%) | 2.2% | $406.88 | +61.1% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 46,232 (+107.8%) | $8,281 (+161.8%) | 0.1% | $136.68 | +25.3% | COM | 012653101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 529,872 (+10.3%) | $62,515 (+8.7%) | 0.4% | $118.40 | — | ETF | 464288661 |
| ANET | ARISTA NETWORKS INC | 359,430 (+20.6%) | $44,083 (+12.8%) | 0.3% | $112.91 | +19.6% | COM SHS | 040413205 |
| LULU | LULULEMON ATHLETICA INC | 44,923 (+429.9%) | $6,770 (+282.7%) | 0.0% | $211.88 | -10.9% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 749,328 (+28.3%) | $108,897 (+4.7%) | 0.8% | $96.69 | +59.5% | CL A | 69608A108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 206,400 (+193.2%) | $7,041 (+226.3%) | 0.0% | $32.33 | — | ETF | 464287390 |
| HOOD | ROBINHOOD MKTS INC | 321,003 (+41.6%) | $21,457 (-16.6%) | 0.2% | $103.01 | -7.0% | COM CL A | 770700102 |
| SHOP | SHOPIFY INC | 135,392 (+8.7%) | $15,945 (-20.7%) | 0.1% | $138.95 | -1.8% | CL A | 82509L107 |
| COIN | COINBASE GLOBAL INC | 388,812 (+25.9%) | $66,270 (-5.7%) | 0.5% | $218.17 | -8.1% | COM CL A | 19260Q107 |
| VCEB | VANGUARD WORLD FD | 519,584 (+16.0%) | $32,489 (+13.8%) | 0.2% | $63.55 | — | ESG US CORP BD | 921910691 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,825 (+54.2%) | $14,372 (+36.7%) | 0.1% | $215.32 | +40.9% | COM | 127387108 |
| CBOE | CBOE GLOBAL MKTS INC | 16,252 (+404.9%) | $4,568 (+465.4%) | 0.0% | $243.17 | +11.9% | COM | 12503M108 |
| BAC | BANK AMERICA CORP | 966,251 (+5.1%) | $46,889 (-7.4%) | 0.3% | $44.51 | +20.6% | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 82,334 (+13.3%) | $12,373 (-22.5%) | 0.1% | $204.32 | -4.8% | CL A | 833445109 |
| APH | AMPHENOL CORP NEW | 209,769 (+24.1%) | $26,439 (+15.7%) | 0.2% | $98.22 | +49.1% | CL A | 032095101 |
| VLTO | VERALTO CORP | 78,135 (+125.8%) | $6,904 (+99.0%) | 0.0% | $94.41 | +3.3% | COM SHS | 92338C103 |
| BABA | ALIBABA GROUP HLDG LTD | 418,303 (+11.3%) | $51,854 (-6.1%) | 0.4% | $112.90 | — | SPONSORED ADS | 01609W102 |
| CRWV | COREWEAVE INC | 91,462 (+95.0%) | $6,672 (+96.5%) | 0.0% | $96.56 | -5.3% | COM CL A | 21873S108 |
| ISRG | INTUITIVE SURGICAL INC | 49,562 (+8.0%) | $22,809 (-12.4%) | 0.2% | $365.00 | +42.7% | Common Stock | 46120E602 |
| MA | MASTERCARD INCORPORATED | 164,232 (+10.5%) | $81,840 (-3.7%) | 0.6% | $361.96 | +48.9% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 285,740 (+2.4%) | $30,897 (+10.9%) | 0.2% | $62.06 | +90.3% | COM | 651639106 |
| SPGI | S&P GLOBAL INC | 29,598 (+61.4%) | $12,587 (+31.2%) | 0.1% | $455.58 | +6.5% | COM | 78409V104 |
| JD | JD.COM INC | 186,404 (+102.2%) | $5,454 (+105.8%) | 0.0% | $31.61 | — | SPON ADS CL A | 47215P106 |
| MARA | MARA HOLDINGS INC | 664,835 (+128.1%) | $5,367 (+103.1%) | 0.0% | $12.44 | -25.5% | COM | 565788106 |
| GLXY | GALAXY DIGITAL INC. | 228,898 (+247.8%) | $4,193 (+184.2%) | 0.0% | $25.26 | +0.6% | CL A | 36317J209 |
| DKNG | DRAFTKINGS INC NEW | 248,524 (+9.9%) | $5,279 (-33.2%) | 0.0% | $34.45 | -16.0% | COM CL A | 26142V105 |
| LMT | LOCKHEED MARTIN CORP | 11,922 (+25.1%) | $7,204 (+56.0%) | 0.1% | $463.57 | +29.6% | COM | 539830109 |
| AAL | AMERICAN AIRLS GROUP INC | 305,204 (+664.8%) | $3,164 (+416.6%) | 0.0% | $14.37 | +1.4% | COM | 02376R102 |
| EBAY | EBAY INC. | 219,711 (+9.2%) | $19,976 (+13.9%) | 0.1% | $46.50 | +92.1% | COM | 278642103 |
| SMH | VANECK ETF TRUST | 50,403 (+12.0%) | $18,716 (+14.5%) | 0.1% | $345.66 | — | SEMICONDUCTR ETF | 92189F676 |
| ALGN | ALIGN TECHNOLOGY INC | 15,522 (+718.7%) | $2,661 (+798.7%) | 0.0% | $180.27 | -3.1% | COM | 016255101 |
| HUT | HUT 8 CORP | 76,373 (+179.6%) | $3,559 (+182.3%) | 0.0% | $42.13 | +34.3% | COM | 44812J104 |
| ETR | ENTERGY CORP NEW | 66,850 (+17.3%) | $7,479 (+41.7%) | 0.1% | $81.05 | +20.1% | COM | 29364G103 |
| NU | NU HOLDING LTD | 412,379 (+88.7%) | $5,856 (+59.6%) | 0.0% | $15.20 | +14.0% | Common Stock | G6683N103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 42,626 (+115.9%) | $4,181 (+104.6%) | 0.0% | $100.07 | — | ETF | 78464A888 |
| ACWI | ISHARES MSCI ACWI ETF | 679,655 (+1.2%) | $93,207 (-2.2%) | 0.7% | $113.34 | — | ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 409,665 (+23.7%) | $29,188 (+7.6%) | 0.2% | $73.52 | +7.1% | COM | 90353T100 |
| B | BARRICK MNG CORP | 85,687 (+179.4%) | $3,403 (+153.2%) | 0.0% | $37.91 | +27.4% | COM SHS | 06849F108 |
| PSX | PHILLIPS 66 | 19,703 (+58.9%) | $3,612 (+125.8%) | 0.0% | $115.74 | +27.1% | COM | 718546104 |
| MRNA | MODERNA INC | 81,612 (+19.1%) | $3,963 (+95.7%) | 0.0% | $71.08 | -39.6% | COM | 60770K107 |
| CL | COLGATE PALMOLIVE CO | 198,597 (+4.5%) | $16,926 (+12.7%) | 0.1% | $73.27 | +21.1% | COM | 194162103 |
| URI | UNITED RENTALS INC | 9,318 (+55.0%) | $6,757 (+38.6%) | 0.0% | $739.01 | +19.5% | COM | 911363109 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 32,062 (+633.5%) | $2,162 (+616.2%) | 0.0% | $67.66 | — | ETF | 464286780 |
| AXP | AMERICAN EXPRESS CO | 102,098 (+16.1%) | $30,748 (-5.7%) | 0.2% | $298.05 | +19.5% | COM | 025816109 |
| PINS | PINTEREST INC | 405,366 (+13.9%) | $7,395 (-19.9%) | 0.1% | $32.38 | -31.3% | CL A | 72352L106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 111,892 (+34.0%) | $7,244 (+33.5%) | 0.1% | $59.28 | — | ETF | 78464A698 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,529 (+709.2%) | $2,020 (+666.6%) | 0.0% | $54.34 | -9.9% | COM | 015271109 |
| EPAM | EPAM SYS INC | 15,131 (+863.8%) | $2,049 (+536.9%) | 0.0% | $187.95 | +1.4% | COM | 29414B104 |
| CF | CF INDS HLDGS INC | 22,496 (+38.0%) | $2,946 (+134.5%) | 0.0% | $84.90 | +6.1% | COM | 125269100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 126,505 (+25.7%) | $8,117 (+26.3%) | 0.1% | $66.74 | +13.5% | COM | 595017104 |
| VGK | VANGUARD FTSE EUROPE ETF | 380,827 (+9.6%) | $30,828 (+5.7%) | 0.2% | $70.86 | — | ETF | 922042874 |
| AEM | AGNICO EAGLE MINES LTD | 27,233 (+22.9%) | $5,394 (+43.0%) | 0.0% | $132.28 | +55.7% | COM | 008474108 |
| BIDU | BAIDU INC | 39,063 (+90.1%) | $4,307 (+59.6%) | 0.0% | $101.28 | — | SPON ADR REP A | 056752108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 23,026 (+199.2%) | $2,472 (+167.7%) | 0.0% | $122.94 | — | ETF | 81369Y407 |
| CLS | CELESTICA INC | 15,557 (+74.3%) | $4,203 (+56.3%) | 0.0% | $215.64 | +39.6% | COM | 15101Q207 |
| VIRT | VIRTU FINL INC | 65,052 (+60.9%) | $2,845 (+110.6%) | 0.0% | $36.69 | +2.0% | CL A | 928254101 |
| PG | PROCTER AND GAMBLE CO | 106,964 (+10.1%) | $15,423 (+10.7%) | 0.1% | $140.91 | +7.7% | COM | 742718109 |
| CME | CME GROUP INC | 42,004 (+5.2%) | $12,400 (+13.6%) | 0.1% | $210.01 | +37.8% | COM | 12572Q105 |
| EXC | EXELON CORP | 57,870 (+84.6%) | $2,829 (+107.0%) | 0.0% | $39.18 | +15.2% | COM | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 127,283 (+37.5%) | $25,049 (+5.6%) | 0.2% | $178.99 | +25.7% | COM | 874054109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 330,442 (+6.0%) | $28,491 (+4.6%) | 0.2% | $95.29 | — | ETF | 464287432 |
| DASH | DOORDASH INC | 39,994 (+26.3%) | $5,983 (-16.8%) | 0.0% | $131.03 | +50.1% | CL A | 25809K105 |
| HOG | HARLEY DAVIDSON INC | 92,431 (+187.0%) | $1,849 (+179.0%) | 0.0% | $21.79 | -6.8% | COM | 412822108 |
| VTR | VENTAS INC | 28,975 (+87.2%) | $2,371 (+97.9%) | 0.0% | $62.75 | +23.2% | COM | 92276F100 |
| RBLX | ROBLOX CORP | 170,756 (+64.0%) | $9,593 (+13.4%) | 0.1% | $64.84 | +10.7% | CL A | 771049103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,488 (+186.1%) | $1,657 (+190.9%) | 0.0% | $84.75 | +9.3% | COM | 74251V102 |
| TTD | THE TRADE DESK INC | 162,234 (+137.7%) | $3,681 (+41.3%) | 0.0% | $51.97 | -39.9% | COM CL A | 88339J105 |
| OTIS | OTIS WORLDWIDE CORP | 31,931 (+99.7%) | $2,461 (+76.2%) | 0.0% | $85.50 | +4.7% | COM | 68902V107 |
| SAP | SAP SE | 12,826 (+176.8%) | $2,174 (+92.6%) | 0.0% | $198.52 | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,231 (+16.1%) | $5,283 (+24.4%) | 0.0% | $196.13 | — | SPONSORED ADS | 874039100 |
| OKTA | OKTA INC | 53,109 (+48.4%) | $4,144 (+33.2%) | 0.0% | $86.14 | +0.1% | CL A | 679295105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 30,909 (+52.7%) | $2,912 (+53.0%) | 0.0% | $98.89 | — | ETF | 464287739 |
| TENB | TENABLE HLDGS INC | 143,829 (+135.6%) | $2,420 (+68.0%) | 0.0% | $26.63 | -18.1% | COM | 88025T102 |
| IT | GARTNER INC | 9,247 (+351.3%) | $1,466 (+183.7%) | 0.0% | $220.11 | -10.0% | COM | 366651107 |
| NDAQ | NASDAQ INC | 42,817 (+51.0%) | $3,621 (+31.4%) | 0.0% | $74.87 | +22.5% | COM | 631103108 |
| KKR | KKR & CO INC | 28,243 (+4.2%) | $2,602 (-24.8%) | 0.0% | $118.43 | -3.1% | COM | 48251W104 |
| COR | CENCORA INC | 9,151 (+53.4%) | $2,862 (+42.1%) | 0.0% | $254.73 | +38.6% | COM | 03073E105 |
| AFRM | AFFIRM HLDGS INC | 48,920 (+177.6%) | $2,157 (+62.2%) | 0.0% | $67.93 | -4.8% | COM CL A | 00827B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,463 (+4.2%) | $3,757 (-17.7%) | 0.0% | $287.51 | -16.2% | COM | 053015103 |
| DPZ | DOMINOS PIZZA INC | 3,756 (+193.2%) | $1,343 (+151.6%) | 0.0% | $412.63 | -2.9% | COM | 25754A201 |
| F | FORD MTR CO | 476,976 (+34.4%) | $5,470 (+17.3%) | 0.0% | $11.05 | +24.4% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 64,434 (+24.6%) | $25,080 (+3.1%) | 0.2% | $329.57 | +30.8% | CL A | 22788C105 |
| ON | ON SEMICONDUCTOR CORP | 76,420 (+3.8%) | $4,714 (+18.2%) | 0.0% | $54.13 | +18.5% | COM | 682189105 |
| DBX | DROPBOX INC | 70,987 (+115.0%) | $1,604 (+74.3%) | 0.0% | $26.67 | -3.6% | CL A | 26210C104 |
| PGR | PROGRESSIVE CORP | 44,160 (+7.1%) | $8,724 (-7.2%) | 0.1% | $201.53 | +2.6% | COM | 743315103 |
| Q | QNITY ELECTRONICS INC | 16,469 (+14.9%) | $1,851 (+56.8%) | 0.0% | $87.02 | +16.3% | COMMON STOCK | 74743L100 |
| IONQ | IONQ INC | 45,841 (+203.4%) | $1,314 (+93.4%) | 0.0% | $44.15 | -6.2% | COM | 46222L108 |
| GIS | GENERAL MLS INC | 100,020 (+7.1%) | $3,721 (-14.3%) | 0.0% | $59.71 | -23.8% | COM | 370334104 |
| GE | GE AEROSPACE | 39,682 (+3.7%) | $11,229 (-4.8%) | 0.1% | $159.96 | +98.9% | COM NEW | 369604301 |
| AEIS | ADVANCED ENERGY INDS | 4,156 (+15.2%) | $1,328 (+75.0%) | 0.0% | $132.92 | +103.5% | COM | 007973100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,286 (+398.4%) | $826 (+206.2%) | 0.0% | $135.83 | -3.3% | ORDINARY SHARES | G25457105 |
| VST | VISTRA CORP | 13,513 (+49.3%) | $2,016 (+38.0%) | 0.0% | $142.69 | +14.4% | COM | 92840M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,262 (+2.6%) | $3,153 (-14.3%) | 0.0% | $91.78 | -34.6% | COM | 83088M102 |
| EWG | ISHARES MSCI GERMANY ETF | 240,314 (+13.9%) | $9,482 (+5.5%) | 0.1% | $42.01 | — | ETF | 464286806 |
| CPB | THE CAMPBELLS COMPANY | 100,656 (+58.8%) | $2,234 (+26.4%) | 0.0% | $29.04 | -6.0% | COM | 134429109 |
| CHWY | CHEWY INC | 24,261 (+251.9%) | $647 (+184.0%) | 0.0% | $30.81 | -5.0% | CL A | 16679L109 |
| MCO | MOODYS CORP | 6,722 (+3.3%) | $2,932 (-11.8%) | 0.0% | $376.36 | +30.1% | COM | 615369105 |
| WELL | WELLTOWER INC | 23,456 (+2.7%) | $4,635 (+9.3%) | 0.0% | $113.77 | +64.3% | COM | 95040Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 253,870 (+10.5%) | $5,921 (+7.1%) | 0.0% | $15.92 | +38.6% | COM | 42824C109 |
| PANW | PALO ALTO NETWORKS INC | 138,048 (+13.9%) | $22,030 (-1.7%) | 0.2% | $155.30 | +10.9% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 15,647 (+7.0%) | $3,595 (+11.9%) | 0.0% | $146.23 | +54.6% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 752,372 (+6.0%) | $21,598 (+1.8%) | 0.2% | $36.73 | -18.8% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 22,591 (+2.2%) | $2,958 (+14.2%) | 0.0% | $94.94 | +27.3% | COM NEW | 26441C204 |
| MDB | MONGODB INC | 13,102 (+96.7%) | $3,176 (+13.0%) | 0.0% | $317.95 | +18.3% | CL A | 60937P106 |
| DOCU | DOCUSIGN INC | 45,508 (+25.1%) | $2,149 (-14.0%) | 0.0% | $71.25 | -24.9% | COM | 256163106 |
| SNPS | SYNOPSYS INC | 58,130 (+17.4%) | $22,961 (-1.4%) | 0.2% | $448.14 | +5.3% | COM | 871607107 |
| FANG | DIAMONDBACK ENERGY INC | 6,377 (+3.2%) | $1,263 (+36.1%) | 0.0% | $142.44 | +12.2% | COM | 25278X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,935 (+6.3%) | $1,304 (+34.3%) | 0.0% | $52.23 | +25.7% | COM | 039483102 |
| TSN | TYSON FOODS INC | 22,589 (+17.9%) | $1,443 (+28.1%) | 0.0% | $54.87 | +13.5% | CL A | 902494103 |
| FITB | FIFTH THIRD BANCORP | 82,181 (+9.7%) | $3,818 (+8.9%) | 0.0% | $39.42 | +30.1% | COM | 316773100 |
| APO | APOLLO GLOBAL MGMT INC | 15,848 (+10.9%) | $1,764 (-14.7%) | 0.0% | $148.23 | -10.0% | COM | 03769M106 |
| TRI | THOMSON REUTERS CORP | 18,104 (+80.1%) | $1,631 (+22.4%) | 0.0% | $136.33 | -21.5% | COM | 884903808 |
| A | AGILENT TECHNOLOGIES INC | 18,039 (+5.1%) | $2,047 (-12.5%) | 0.0% | $128.78 | +4.6% | COM | 00846U101 |
| MET | METLIFE INC | 26,425 (+32.3%) | $1,855 (+17.5%) | 0.0% | $66.17 | +17.0% | COM | 59156R108 |
| ZM | ZOOM COMMUNICATIONS INC | 78,398 (+13.5%) | $6,244 (+4.6%) | 0.0% | $81.44 | +8.1% | CL A | 98980L101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 31,200 (+13.8%) | $4,533 (+6.4%) | 0.0% | $146.44 | — | ETF | 81369Y209 |
| IR | INGERSOLL RAND INC | 28,286 (+12.7%) | $2,264 (+13.4%) | 0.0% | $79.03 | +14.4% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 37,275 (+5.6%) | $1,687 (+18.4%) | 0.0% | $28.87 | +59.7% | COM | 26614N102 |
| FSLR | FIRST SOLAR INC | 4,515 (+5.3%) | $880 (-21.7%) | 0.0% | $179.95 | +31.8% | COM | 336433107 |
| ELV | ELEVANCE HEALTH INC | 12,575 (+12.8%) | $3,670 (-6.1%) | 0.0% | $369.19 | -4.8% | COM | 036752103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 292,172 (+5.4%) | $34,048 (-0.7%) | 0.2% | $123.28 | — | BETABUILDRS US | 46641Q399 |
| ONTO | ONTO INNOVATION INC | 3,192 (+19.0%) | $655 (+54.5%) | 0.0% | $94.73 | +118.3% | COM | 683344105 |
| ABNB | AIRBNB INC | 33,245 (+3.3%) | $4,172 (-4.6%) | 0.0% | $133.14 | -2.8% | COM CL A | 009066101 |
| NTAP | NETAPP INC | 49,872 (+1.2%) | $5,083 (-3.8%) | 0.0% | $79.74 | +27.8% | COM | 64110D104 |
| RSG | REPUBLIC SVCS INC | 10,971 (+4.9%) | $2,403 (+8.5%) | 0.0% | $124.48 | +74.0% | COM | 760759100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 30,283 (+3.5%) | $2,464 (+8.2%) | 0.0% | $75.55 | — | ETF | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,720 (+6.1%) | $7,012 (+2.6%) | 0.0% | $123.99 | +33.1% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,213 (+2.4%) | $4,228 (-3.8%) | 0.0% | $578.86 | +14.2% | COM | 573284106 |
| WAT | WATERS CORP | 6,637 (+39.7%) | $1,974 (+9.0%) | 0.0% | $331.42 | +10.8% | COM | 941848103 |
| KGC | KINROSS GOLD CORP | 52,981 (+6.4%) | $1,573 (+11.2%) | 0.0% | $23.95 | +41.1% | COM | 496902404 |
| XYL | XYLEM INC | 10,832 (+1.9%) | $1,293 (-10.8%) | 0.0% | $119.16 | +14.5% | COM | 98419M100 |
| STLD | STEEL DYNAMICS INC | 9,115 (+4.1%) | $1,634 (+10.2%) | 0.0% | $96.02 | +91.8% | COM | 858119100 |
| BALL | BALL CORP | 15,100 (+7.9%) | $893 (+20.4%) | 0.0% | $59.58 | +1.2% | COM | 058498106 |
| SMCI | SUPER MICRO COMPUTER INC | 165,291 (+30.2%) | $3,578 (-3.7%) | 0.0% | $36.90 | -15.7% | COM NEW | 86800U302 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,742 (+27.9%) | $997 (+15.2%) | 0.0% | $14.39 | +24.3% | COM | 446150104 |
| LDOS | LEIDOS HOLDINGS INC | 5,847 (+2.6%) | $909 (-11.9%) | 0.0% | $137.23 | +35.6% | COM | 525327102 |
| MRSH | MARSH & MCLENNAN COS INC | 15,911 (+2.4%) | $2,762 (-4.2%) | 0.0% | $188.83 | -4.0% | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 40,724 (+4.1%) | $1,503 (-7.2%) | 0.0% | $35.63 | +32.9% | COM | 844741108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,900 (+19.6%) | $552 (+25.8%) | 0.0% | $189.99 | +61.1% | CL A | 942749102 |
| ATO | ATMOS ENERGY CORP | 4,732 (+3.7%) | $874 (+14.2%) | 0.0% | $147.50 | +16.3% | COM | 049560105 |
| HUM | HUMANA INC | 6,709 (+63.3%) | $1,156 (+9.9%) | 0.0% | $280.78 | -20.4% | COM | 444859102 |
| AEE | AMEREN CORP | 7,913 (+1.5%) | $870 (+11.7%) | 0.0% | $91.34 | +14.6% | COM | 023608102 |
| SHW | SHERWIN WILLIAMS CO | 7,760 (+5.0%) | $2,486 (+3.7%) | 0.0% | $283.91 | +25.2% | COM | 824348106 |
| CDW | CDW CORP | 21,363 (+10.1%) | $2,570 (-3.1%) | 0.0% | $172.14 | -24.5% | COM | 12514G108 |
| FERG | FERGUSON ENTERPRISES INC | 2,183 (+19.5%) | $491 (+20.4%) | 0.0% | $206.24 | +21.7% | COMMON STOCK NEW | 31488V107 |
| HPQ | HP INC | 518,840 (+17.9%) | $9,910 (+0.8%) | 0.1% | $25.52 | -22.5% | COM | 40434L105 |
| KSS | KOHLS CORP | 35,798 (+94.6%) | $454 (+21.2%) | 0.0% | $21.03 | -10.6% | COM | 500255104 |
| CMS | CMS ENERGY CORP | 8,761 (+1.3%) | $680 (+12.4%) | 0.0% | $60.22 | +19.8% | COM | 125896100 |
| TX | TERNIUM SA | 12,439 (+10.9%) | $497 (+15.6%) | 0.0% | $36.96 | — | SPONSORED ADS | 880890108 |
| PNC | PNC FINL SVCS GROUP INC | 12,499 (+3.0%) | $2,600 (+2.6%) | 0.0% | $166.02 | +35.5% | COM | 693475105 |
| WCN | WASTE CONNECTIONS INC | 3,762 (+19.6%) | $611 (+10.8%) | 0.0% | $129.03 | +29.7% | COM | 94106B101 |
| CMC | COMMERCIAL METALS CO | 10,887 (+4.5%) | $665 (-7.8%) | 0.0% | $51.57 | +49.2% | COM | 201723103 |
| LYFT | LYFT INC | 62,925 (+41.2%) | $806 (-6.4%) | 0.0% | $16.70 | +0.4% | CL A COM | 55087P104 |
| LNN | LINDSAY CORP | 2,694 (+19.6%) | $321 (+20.8%) | 0.0% | $121.53 | +5.5% | COM | 535555106 |
| PDD | PDD HOLDINGS INC | 5,929 (+24.9%) | $591 (+9.7%) | 0.0% | $124.99 | — | SPONSORED ADS | 722304102 |
| SOFI | SOFI TECHNOLOGIES INC | 81,443 (+79.3%) | $1,255 (+4.1%) | 0.0% | $19.05 | +22.2% | COM | 83406F102 |
| DECK | DECKERS OUTDOOR CORP | 30,434 (+5.1%) | $3,045 (+1.4%) | 0.0% | $148.37 | -26.2% | COM | 243537107 |
| NRG | NRG ENERGY INC | 6,806 (+12.9%) | $992 (+3.3%) | 0.0% | $104.20 | +52.1% | COM NEW | 629377508 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 145,445 (+1.7%) | $15,771 (-0.2%) | 0.1% | $49.29 | — | ETF | 464287242 |
| CPNG | COUPANG INC | 13,827 (+41.2%) | $255 (+9.7%) | 0.0% | $25.95 | -23.5% | CL A | 22266T109 |
| IP | INTERNATIONAL PAPER CO | 27,220 (+8.2%) | $956 (-2.1%) | 0.0% | $42.33 | +3.5% | COM | 460146103 |
| ZTS | ZOETIS INC | 30,722 (+6.8%) | $3,606 (-0.5%) | 0.0% | $145.50 | -13.4% | CL A | 98978V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 84,374 (+15.1%) | $561 (-1.1%) | 0.0% | $7.37 | +9.7% | COM | 550241103 |
| BBBY | BEYOND INC | 24,454 (+27.5%) | $110 (+5.6%) | 0.0% | $19.01 | -68.2% | COM | 690370101 |
| AVB | AVALONBAY CMNTYS INC | 11,339 (+12.0%) | $1,838 (+0.2%) | 0.0% | $203.63 | -11.4% | COM | 053484101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POLESTAR AUTOMOTIVE HLDG UK | 7,755,946 | $160,160 | 1.1% | $20.65 | — | — | 731105201 |
| GMED | GLOBUS MED INC | 117,585 | $10,266 | 0.1% | $69.55 | +31.0% | — | 379577208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,926 | $8,719 | 0.1% | $260.32 | +35.7% | — | 02043Q107 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 107,292 | $5,595 | 0.0% | $64.74 | — | — | 46138E800 |
| EMXC | ISHARES INC | 75,850 | $5,526 | 0.0% | $72.86 | — | — | 46434G764 |
| LW | LAMB WESTON HLDGS INC | 43,484 | $1,824 | 0.0% | $61.23 | -25.4% | — | 513272104 |
| KD | KYNDRYL HLDGS INC | 33,707 | $898 | 0.0% | $31.17 | -34.0% | — | 50155Q100 |
| CELH | CELSIUS HLDGS INC | 16,678 | $767 | 0.0% | $42.28 | +19.9% | — | 15118V207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,074 | $646 | 0.0% | $62.38 | — | — | 03524A108 |
| XRT | SPDR S&P RETAIL ETF | 5,824 | $498 | 0.0% | $85.54 | — | — | 78464A714 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 10,000 | $486 | 0.0% | $48.56 | — | — | 46435U135 |
| PTON | PELOTON INTERACTIVE INC | 67,692 | $422 | 0.0% | $20.36 | -73.3% | — | 70614W100 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,000 | $403 | 0.0% | $194.86 | — | — | 464287721 |
| — | DAYFORCE INC | 4,924 | $341 | 0.0% | $62.57 | +10.7% | — | 15677J108 |
| — | TOTALENERGIES SE | 4,001 | $260 | 0.0% | $67.50 | — | — | 89151E109 |
| THO | THOR INDS INC | 2,503 | $259 | 0.0% | $99.75 | +13.4% | — | 885160101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,876 | $259 | 0.0% | $78.80 | +16.7% | — | 88023U101 |
| IXJ | ISHARES TR | 2,613 | $256 | 0.0% | $97.79 | — | — | 464287325 |
| EWA | ISHARES INC | 9,666 | $254 | 0.0% | $22.94 | — | — | 464286103 |
| MOH | MOLINA HEALTHCARE INC | 1,461 | $254 | 0.0% | $258.28 | -34.7% | — | 60855R100 |
| MAT | MATTEL INC | 11,374 | $227 | 0.0% | $18.96 | +4.8% | — | 577081102 |
| BRKR | BRUKER CORP | 4,746 | $224 | 0.0% | $42.23 | +7.5% | — | 116794108 |
| GMAB | GENMAB A/S | 7,180 | $223 | 0.0% | $31.05 | — | — | 372303206 |
| TFX | TELEFLEX INCORPORATED | 1,828 | $222 | 0.0% | $120.66 | -9.9% | — | 879369106 |
| ESGE | ISHARES INC ISHARES ESG AWARE MSCI EM ETF | 5,000 | $221 | 0.0% | $43.43 | — | — | 46434G863 |
| PAYC | PAYCOM SOFTWARE INC | 1,389 | $221 | 0.0% | $235.67 | -41.5% | — | 70432V102 |
| OGS | ONE GAS INC | 2,804 | $216 | 0.0% | $74.90 | +7.8% | — | 68235P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,284 | $214 | 0.0% | $109.43 | -12.5% | — | 81725T100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,697 | $213 | 0.0% | $37.46 | +25.5% | — | 11276H106 |
| BCPC | BALCHEM CORP | 1,386 | $213 | 0.0% | $156.60 | +8.0% | — | 057665200 |
| AR | ANTERO RESOURCES CORP | 6,201 | $212 | 0.0% | $35.23 | -4.1% | — | 03674X106 |
| INGR | INGREDION INC | 1,894 | $210 | 0.0% | $118.50 | -2.0% | — | 457187102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,114 | $208 | 0.0% | $103.23 | — | — | 531229755 |
| ERIE | ERIE INDTY CO | 722 | $207 | 0.0% | $341.49 | -18.2% | — | 29530P102 |
| SCI | SERVICE CORP INTL | 2,591 | $203 | 0.0% | $79.79 | +1.5% | — | 817565104 |
| MDU | MDU RES GROUP INC | 10,225 | $201 | 0.0% | $16.46 | +23.7% | — | 552690109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,694 | $162 | 0.0% | $13.05 | — | — | 71654V408 |
| TRIP | TRIPADVISOR INC | 10,744 | $153 | 0.0% | $15.22 | -16.5% | — | 896945201 |
| FLO | FLOWERS FOODS INC | 10,577 | $115 | 0.0% | $14.62 | -25.9% | — | 343498101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 85,088 (-83.4%) | $20,725 (-83.7%) | 0.1% | $240.37 | — | ETF | 464287655 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 47,059 (-93.4%) | $6,230 (-93.9%) | 0.0% | $201.40 | — | ETF | 81369Y803 |
| EWP | ISHARES MSCI SPAIN ETF | 243,942 (-87.0%) | $13,175 (-87.0%) | 0.1% | $54.04 | — | ETF | 464286764 |
| GOOG | ALPHABET INC | 681,427 (-24.5%) | $195,365 (-31.0%) | 1.4% | $116.68 | +177.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,087,181 (-6.8%) | $528,798 (-13.2%) | 3.7% | $230.24 | +14.2% | COM | 037833100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 53,790 (-92.4%) | $5,903 (-92.9%) | 0.0% | $108.82 | — | ETF | 81369Y852 |
| TSLA | TESLA INC | 156,542 (-37.9%) | $57,748 (-49.3%) | 0.4% | $302.82 | +40.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,266,078 (-3.8%) | $362,792 (-12.0%) | 2.5% | $122.65 | +163.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 64,748 (-73.6%) | $12,392 (-73.7%) | 0.1% | $188.26 | — | ETF | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 93,227 (-50.5%) | $16,997 (-62.8%) | 0.1% | $148.73 | +50.1% | COM | 14040H105 |
| MS | MORGAN STANLEY | 163,304 (-44.4%) | $26,708 (-48.9%) | 0.2% | $127.73 | +40.7% | COM NEW | 617446448 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 212,878 (-59.0%) | $25,288 (-50.0%) | 0.2% | $74.72 | — | ETF | 464286772 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,778 (-56.5%) | $18,135 (-57.4%) | 0.1% | $301.05 | +55.3% | COM | 92532F100 |
| VTIP | VANGUARD MALVERN FDS | 43,311 (-91.7%) | $2,152 (-91.7%) | 0.0% | $49.06 | — | STRM INFPROIDX | 922020805 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,540 (-99.0%) | $204 (-99.0%) | 0.0% | $93.74 | +43.3% | COM | 64125C109 |
| DIS | DISNEY WALT CO | 754,635 (-7.8%) | $72,513 (-22.2%) | 0.5% | $114.30 | -4.2% | COM | 254687106 |
| ADBE | ADOBE INC | 128,601 (-12.5%) | $31,214 (-39.3%) | 0.2% | $399.45 | -27.4% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 12,755 (-94.6%) | $1,036 (-95.1%) | 0.0% | $95.85 | -7.5% | COM | 22822V101 |
| AMGN | AMGEN INC | 95,216 (-41.6%) | $33,497 (-37.2%) | 0.2% | $300.32 | +16.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 368,566 (-35.7%) | $51,333 (-27.1%) | 0.4% | $60.31 | +129.5% | COM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 242,000 (-34.8%) | $33,473 (-36.1%) | 0.2% | $131.24 | — | TT WRLD ST ETF | 922042742 |
| BIIB | BIOGEN INC | 42,471 (-71.1%) | $7,770 (-70.0%) | 0.1% | $229.37 | -20.1% | COM | 09062X103 |
| TMUS | T-MOBILE US INC | 21,536 (-80.6%) | $4,534 (-79.9%) | 0.0% | $157.46 | +27.2% | COM | 872590104 |
| GLW | CORNING INC | 423,649 (-6.9%) | $57,443 (+44.0%) | 0.4% | $36.99 | +201.9% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 16,148 (-55.2%) | $12,435 (-55.3%) | 0.1% | $627.50 | +22.6% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250,184 (-2.4%) | $60,621 (-20.2%) | 0.4% | $143.12 | +98.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 272,699 (-6.6%) | $35,108 (-29.8%) | 0.2% | $142.86 | +7.7% | COM | 747525103 |
| KVUE | KENVUE INC | 54,776 (-94.0%) | $944 (-94.0%) | 0.0% | $17.11 | +3.3% | COM | 49177J102 |
| ABT | ABBOTT LABS | 59,584 (-62.6%) | $6,116 (-69.4%) | 0.0% | $115.22 | +0.2% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 88,434 (-62.2%) | $7,050 (-64.7%) | 0.0% | $89.41 | -8.3% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,823 (-14.5%) | $55,394 (-18.8%) | 0.4% | $473.19 | +4.3% | CL B NEW | 084670702 |
| LEN | LENNAR CORP | 8,976 (-93.1%) | $778 (-94.2%) | 0.0% | $110.31 | +3.8% | CL A | 526057104 |
| WDAY | WORKDAY INC | 38,164 (-50.7%) | $4,951 (-70.2%) | 0.0% | $234.38 | -26.4% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 92,259 (-54.0%) | $8,899 (-56.1%) | 0.1% | $114.35 | -9.9% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 44,013 (-66.0%) | $6,600 (-63.2%) | 0.0% | $150.13 | +3.9% | CL A | 21036P108 |
| SYK | STRYKER CORPORATION | 44,782 (-37.7%) | $14,663 (-42.0%) | 0.1% | $283.54 | +28.6% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 261,154 (-3.1%) | $76,767 (-11.6%) | 0.5% | $161.86 | +92.4% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 9,665 (-83.7%) | $1,802 (-83.7%) | 0.0% | $166.37 | +10.6% | COM | 828806109 |
| PSA | PUBLIC STORAGE OPER CO | 5,023 (-87.3%) | $1,361 (-86.7%) | 0.0% | $274.67 | -5.9% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 83,853 (-11.4%) | $22,574 (-27.9%) | 0.2% | $391.57 | -21.2% | COM | 91324P102 |
| NKE | NIKE INC | 161,923 (-38.1%) | $8,474 (-49.2%) | 0.1% | $75.37 | -15.1% | CL B | 654106103 |
| BX | BLACKSTONE INC | 78,178 (-27.5%) | $8,958 (-46.2%) | 0.1% | $153.14 | -8.0% | COM | 09260D107 |
| BA | BOEING CO | 23,471 (-58.0%) | $4,666 (-61.6%) | 0.0% | $185.28 | +28.7% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 51,784 (-60.9%) | $4,622 (-58.6%) | 0.0% | $85.17 | +9.9% | COM | 855244109 |
| NET | CLOUDFLARE INC | 33,573 (-49.9%) | $6,748 (-49.1%) | 0.0% | $183.11 | -0.4% | CL A COM | 18915M107 |
| ADSK | AUTODESK INC | 76,714 (-8.1%) | $18,342 (-25.8%) | 0.1% | $288.90 | -12.2% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 158,843 (-17.9%) | $9,744 (-39.3%) | 0.1% | $68.30 | +12.4% | CL A | 192446102 |
| TEAM | ATLASSIAN CORPORATION | 4,814 (-88.2%) | $328 (-95.1%) | 0.0% | $203.62 | -44.4% | CL A | 049468101 |
| FICO | FAIR ISAAC CORP | 9,033 (-3.8%) | $9,638 (-39.3%) | 0.1% | $926.60 | +58.3% | COM | 303250104 |
| MPC | MARATHON PETE CORP | 90,417 (-7.7%) | $22,102 (+38.8%) | 0.2% | $136.66 | +35.2% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 699,340 (-1.6%) | $35,106 (+21.2%) | 0.2% | $38.41 | +14.1% | COM | 92343V104 |
| EXR | EXTRA SPACE STORAGE INC | 6,763 (-87.3%) | $887 (-87.2%) | 0.0% | $135.17 | -3.1% | COM | 30225T102 |
| EUFN | ISHARES TR | 227,680 (-39.1%) | $7,891 (-43.2%) | 0.1% | $37.19 | — | MSCI EURO FL ETF | 464289180 |
| DVN | DEVON ENERGY CORP NEW | 29,865 (-85.5%) | $1,518 (-79.8%) | 0.0% | $41.00 | -1.8% | COM | 25179M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,249 (-3.2%) | $22,341 (+34.2%) | 0.2% | $163.04 | +40.0% | COM | 49338L103 |
| NTRS | NORTHERN TR CORP | 36,260 (-53.7%) | $5,061 (-52.9%) | 0.0% | $108.20 | +35.8% | COM | 665859104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 92,514 (-36.7%) | $8,787 (-37.6%) | 0.1% | $94.03 | — | ETF | 464287440 |
| WMB | WILLIAMS COS INC | 38,288 (-71.5%) | $2,787 (-65.5%) | 0.0% | $24.78 | +167.8% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 107,143 (-35.0%) | $9,853 (-34.6%) | 0.1% | $89.77 | +5.8% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 309,869 (-2.1%) | $62,861 (-7.6%) | 0.4% | $147.14 | +50.7% | COM | 007903107 |
| IRM | IRON MTN INC DEL | 9,386 (-87.3%) | $958 (-84.3%) | 0.0% | $88.14 | -5.6% | COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP | 124,774 (-7.7%) | $7,812 (-39.5%) | 0.1% | $90.51 | -5.2% | COM | 101137107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 146,590 (-44.4%) | $5,165 (-48.8%) | 0.0% | $29.20 | — | ETF | 464287184 |
| GM | GENERAL MTRS CO | 300,157 (-9.8%) | $22,245 (-18.0%) | 0.2% | $41.62 | +97.6% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 57,515 (-22.7%) | $16,776 (-22.3%) | 0.1% | $232.44 | +24.1% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 4,481 (-67.7%) | $1,584 (-74.4%) | 0.0% | $474.92 | -20.4% | COM | 776696106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,695 (-57.1%) | $3,056 (-59.4%) | 0.0% | $440.91 | — | ETF | 78467X109 |
| MSTR | MICROSTRATEGY INC | 12,623 (-67.2%) | $1,525 (-74.2%) | 0.0% | $208.33 | -29.5% | CL A NEW | 594972408 |
| EL | LAUDER ESTEE COS INC | 121,309 (-2.5%) | $8,654 (-33.6%) | 0.1% | $112.16 | -0.2% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 55,360 (-11.8%) | $11,934 (-26.6%) | 0.1% | $285.68 | -15.8% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 91,489 (-4.6%) | $18,886 (+29.1%) | 0.1% | $127.05 | +35.3% | COM | 166764100 |
| HYG | ISHARES TR | 115,299 (-30.3%) | $9,123 (-31.8%) | 0.1% | $77.61 | — | IBOXX HI YD ETF | 464288513 |
| AMP | AMERIPRISE FINL INC | 12,040 (-38.4%) | $5,350 (-44.2%) | 0.0% | $376.28 | +33.0% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 9,103 (-68.0%) | $1,430 (-74.1%) | 0.0% | $220.59 | -23.9% | COM | 075887109 |
| WMT | WALMART INC | 680,114 (-5.8%) | $84,448 (+5.0%) | 0.6% | $63.73 | +91.5% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 38,000 (-52.5%) | $3,905 (-50.6%) | 0.0% | $109.93 | -7.1% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,400 (-54.3%) | $3,807 (-51.2%) | 0.0% | $76.71 | +0.7% | COM | 13646K108 |
| OXY | OCCIDENTAL PETE CORP | 93,783 (-62.0%) | $6,211 (-38.7%) | 0.0% | $48.15 | -5.6% | COM | 674599105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 63,444 (-62.3%) | $3,630 (-50.6%) | 0.0% | $59.83 | — | ETF | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 343,069 (-4.3%) | $32,232 (-10.0%) | 0.2% | $85.02 | +17.8% | COM | 808513105 |
| INTC | INTEL CORP | 1,109,125 (-20.2%) | $48,169 (-6.9%) | 0.3% | $33.99 | +36.6% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 23,732 (-4.8%) | $13,332 (-21.0%) | 0.1% | $628.23 | +6.7% | COM | 45168D104 |
| ZS | ZSCALER INC | 33,328 (-8.0%) | $4,668 (-42.9%) | 0.0% | $252.07 | -23.3% | COM | 98980G102 |
| CNC | CENTENE CORP DEL | 124,918 (-31.1%) | $4,075 (-45.6%) | 0.0% | $44.20 | -1.9% | COM | 15135B101 |
| EFA | ISHARES MSCI EAFE ETF | 10,377 (-77.3%) | $988 (-77.5%) | 0.0% | $79.96 | — | ETF | 464287465 |
| TPR | TAPESTRY INC | 36,230 (-45.4%) | $5,103 (-39.8%) | 0.0% | $43.37 | +221.8% | COM | 876030107 |
| CTVA | CORTEVA INC | 209,898 (-1.4%) | $17,570 (+23.1%) | 0.1% | $66.91 | +8.8% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 140,744 (-33.2%) | $8,088 (-28.8%) | 0.1% | $62.94 | -7.6% | CL A | 609207105 |
| TGT | TARGET CORP | 213,066 (-7.5%) | $25,699 (+14.1%) | 0.2% | $130.66 | -16.4% | COM | 87612E106 |
| WRB | BERKLEY W R CORP | 8,519 (-83.7%) | $565 (-84.6%) | 0.0% | $68.11 | +1.9% | COM | 084423102 |
| CVS | CVS HEALTH CORP | 286,968 (-3.9%) | $20,605 (-13.0%) | 0.1% | $70.32 | +10.9% | COM | 126650100 |
| PFE | PFIZER INC | 1,177,115 (-2.2%) | $33,024 (+10.2%) | 0.2% | $29.72 | -11.9% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 4,277 (-74.7%) | $812 (-78.6%) | 0.0% | $225.44 | -9.6% | COM | 92345Y106 |
| HUBS | HUBSPOT INC | 14,115 (-11.4%) | $3,444 (-46.2%) | 0.0% | $564.54 | -48.3% | COM | 443573100 |
| SE | SEA LTD | 32,359 (-25.1%) | $2,606 (-52.5%) | 0.0% | $111.83 | — | SPONSORD ADS | 81141R100 |
| VMC | VULCAN MATLS CO | 26,992 (-23.6%) | $7,315 (-27.5%) | 0.1% | $221.27 | +38.6% | COM | 929160109 |
| GDDY | GODADDY INC | 27,854 (-31.3%) | $2,300 (-54.3%) | 0.0% | $116.15 | -13.4% | CL A | 380237107 |
| ULTA | ULTA BEAUTY INC | 8,911 (-26.6%) | $4,658 (-36.6%) | 0.0% | $381.09 | +75.8% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 577,466 (-17.6%) | $29,648 (+9.9%) | 0.2% | $39.19 | +23.2% | COM STK | 806857108 |
| VALE | VALE S A | 12,468 (-94.3%) | $197 (-93.1%) | 0.0% | $10.99 | — | SPONSORED ADS | 91912E105 |
| MCHI | ISHARES MSCI CHINA ETF | 405,567 (-3.3%) | $22,656 (-10.2%) | 0.2% | $54.47 | — | ETF | 46429B671 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 48,262 (-45.5%) | $2,352 (-51.7%) | 0.0% | $44.05 | — | ETF | 81369Y605 |
| CSCO | CISCO SYS INC | 892,704 (-4.1%) | $69,241 (-3.5%) | 0.5% | $52.52 | +48.3% | COM | 17275R102 |
| BBY | BEST BUY INC | 51,552 (-39.7%) | $3,307 (-42.4%) | 0.0% | $82.57 | -18.9% | COM | 086516101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 96,922 (-24.3%) | $6,979 (-25.8%) | 0.0% | $61.94 | — | BETABUILDERS EUR | 46641Q191 |
| CPRT | COPART INC | 25,460 (-69.1%) | $845 (-73.8%) | 0.0% | $42.71 | -8.3% | COM | 217204106 |
| DAL | DELTA AIR LINES INC DEL | 253,551 (-7.6%) | $16,739 (-12.4%) | 0.1% | $50.88 | +37.3% | COM NEW | 247361702 |
| XYZ | BLOCK INC | 127,443 (-16.1%) | $7,574 (-23.6%) | 0.1% | $65.26 | -7.6% | CL A | 852234103 |
| GEN | GEN DIGITAL INC | 117,638 (-27.7%) | $2,214 (-50.1%) | 0.0% | $24.24 | +0.7% | COM | 668771108 |
| WYNN | WYNN RESORTS LTD | 10,250 (-61.3%) | $1,017 (-68.2%) | 0.0% | $91.32 | +25.0% | COM | 983134107 |
| AMT | AMERICAN TOWER CORP NEW | 17,385 (-40.6%) | $2,998 (-41.7%) | 0.0% | $199.03 | -12.2% | COM | 03027X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,226 (-60.1%) | $2,310 (-47.8%) | 0.0% | $84.44 | +13.3% | COM | 00971T101 |
| PTC | PTC INC | 7,340 (-58.2%) | $1,037 (-66.2%) | 0.0% | $148.87 | +8.1% | COM | 69370C100 |
| MTCH | MATCH GROUP INC NEW | 16,870 (-77.7%) | $513 (-79.0%) | 0.0% | $44.74 | -29.8% | COM | 57667L107 |
| DG | DOLLAR GEN CORP NEW | 113,987 (-1.7%) | $13,496 (-12.4%) | 0.1% | $112.04 | +31.8% | COM | 256677105 |
| GEV | GE VERNOVA INC | 8,980 (-39.3%) | $7,801 (-19.5%) | 0.1% | $479.09 | +53.8% | COM | 36828A101 |
| KR | KROGER CO | 233,734 (-3.1%) | $16,935 (+12.3%) | 0.1% | $42.58 | +51.7% | COM | 501044101 |
| MSCI | MSCI INC | 15,435 (-12.9%) | $8,319 (-18.2%) | 0.1% | $557.12 | +2.2% | COM | 55354G100 |
| KHC | KRAFT HEINZ CO | 388,603 (-10.7%) | $8,735 (-17.3%) | 0.1% | $29.22 | -18.1% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 954,861 (-1.7%) | $26,220 (-6.3%) | 0.2% | $10.73 | +163.3% | COM SER A | 934423104 |
| TRMB | TRIMBLE INC | 24,381 (-41.7%) | $1,564 (-52.4%) | 0.0% | $73.49 | -3.4% | COM | 896239100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,412 (-40.3%) | $3,055 (-35.9%) | 0.0% | $78.00 | — | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 83,360 (-18.3%) | $12,950 (-11.6%) | 0.1% | $143.09 | +8.1% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 543,291 (-15.3%) | $32,930 (-4.9%) | 0.2% | $50.06 | +14.7% | COM | 110122108 |
| CCL | CARNIVAL CORP | 38,667 (-56.0%) | $998 (-62.9%) | 0.0% | $24.21 | +28.2% | Common Stock | 143658300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 192,167 (-8.9%) | $6,126 (-21.6%) | 0.0% | $56.25 | -31.0% | COM | 169656105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 992 (-68.1%) | $675 (-71.4%) | 0.0% | $572.73 | — | ETF | 92204A702 |
| HAS | HASBRO INC | 34,373 (-42.4%) | $3,216 (-34.4%) | 0.0% | $56.54 | +63.9% | COM | 418056107 |
| UAL | UNITED AIRLS HLDGS INC | 16,278 (-41.9%) | $1,470 (-53.1%) | 0.0% | $86.05 | +29.8% | COM | 910047109 |
| VRSN | VERISIGN INC | 15,079 (-32.1%) | $3,745 (-30.6%) | 0.0% | $213.80 | +10.1% | COM | 92343E102 |
| DDOG | DATADOG INC | 16,780 (-35.8%) | $1,972 (-44.8%) | 0.0% | $117.53 | +5.4% | CL A COM | 23804L103 |
| UPS | UNITED PARCEL SERVICE INC | 189,756 (-7.0%) | $18,647 (-7.9%) | 0.1% | $98.53 | +11.5% | CL B | 911312106 |
| FOXA | FOX CORP | 82,383 (-5.4%) | $4,803 (-24.6%) | 0.0% | $36.93 | +81.9% | CL A COM | 35137L105 |
| EXPE | EXPEDIA GROUP INC | 27,082 (-1.3%) | $6,253 (-19.6%) | 0.0% | $135.26 | +87.4% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 85,470 (-2.4%) | $5,811 (-20.4%) | 0.0% | $37.33 | +104.3% | COM | 87165B103 |
| DLTR | DOLLAR TREE INC | 83,790 (-3.4%) | $9,176 (-14.0%) | 0.1% | $89.47 | +43.5% | COM | 256746108 |
| GPN | GLOBAL PMTS INC | 52,407 (-17.1%) | $3,512 (-28.4%) | 0.0% | $98.81 | -24.2% | COM | 37940X102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 137,652 (-32.1%) | $1,242 (-52.8%) | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| CAT | CATERPILLAR INC | 21,226 (-10.5%) | $14,986 (+10.2%) | 0.1% | $239.97 | +185.2% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 338,234 (-1.6%) | $15,549 (-8.1%) | 0.1% | $42.35 | +20.8% | COM | 89832Q109 |
| NTR | NUTRIEN LTD | 13,735 (-64.6%) | $1,035 (-56.8%) | 0.0% | $56.83 | +19.9% | COM | 67077M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,472 (-1.8%) | $10,680 (-11.2%) | 0.1% | $1337.00 | +5.7% | COM | 592688105 |
| EA | ELECTRONIC ARTS INC | 105,914 (-5.5%) | $21,579 (-5.7%) | 0.2% | $133.37 | +51.9% | COM | 285512109 |
| GPC | GENUINE PARTS CO | 4,177 (-70.6%) | $441 (-74.8%) | 0.0% | $128.20 | +4.1% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,830 (-19.9%) | $2,892 (-31.0%) | 0.0% | $357.00 | -30.2% | CL A | 989207105 |
| KO | COCA COLA CO | 129,657 (-18.6%) | $9,859 (-11.6%) | 0.1% | $57.03 | +31.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 34,548 (-5.7%) | $11,356 (-10.0%) | 0.1% | $296.39 | +27.2% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 62,308 (-15.3%) | $4,692 (-21.0%) | 0.0% | $70.52 | +8.5% | COM | 681919106 |
| MAR | MARRIOTT INTL INC NEW | 16,574 (-22.4%) | $5,402 (-18.7%) | 0.0% | $208.60 | +58.6% | CL A | 571903202 |
| PODD | INSULET CORP | 14,484 (-3.8%) | $3,039 (-29.0%) | 0.0% | $299.71 | -11.8% | COM | 45784P101 |
| ROK | ROCKWELL AUTOMATION INC | 33,659 (-1.5%) | $12,080 (-9.1%) | 0.1% | $362.70 | +13.1% | COM | 773903109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,381 (-63.5%) | $582 (-67.6%) | 0.0% | $217.08 | -11.3% | CL A | 78410G104 |
| NVR | NVR INC | 82 (-65.5%) | $540 (-69.0%) | 0.0% | $6869.72 | +11.0% | COM | 62944T105 |
| HAL | HALLIBURTON CO | 174,351 (-12.2%) | $6,810 (+21.4%) | 0.0% | $24.51 | +36.8% | COM | 406216101 |
| FISV | FISERV INC | 73,466 (-6.6%) | $4,090 (-22.7%) | 0.0% | $112.62 | -43.2% | COM | 337738108 |
| ETSY | ETSY INC | 23,390 (-44.1%) | $1,152 (-50.2%) | 0.0% | $73.38 | -23.9% | COM | 29786A106 |
| FAST | FASTENAL CO | 203,097 (-1.4%) | $9,424 (+14.0%) | 0.1% | $45.34 | -2.4% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 20,342 (-8.2%) | $13,815 (+9.1%) | 0.1% | $408.50 | +64.9% | COM | 666807102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,102 (-64.9%) | $526 (-68.1%) | 0.0% | $282.97 | -11.0% | COM | 955306105 |
| UNP | UNION PAC CORP | 19,591 (-22.7%) | $4,750 (-19.1%) | 0.0% | $191.77 | +26.9% | COM | 907818108 |
| COO | COOPER COS INC | 5,925 (-68.3%) | $424 (-72.5%) | 0.0% | $85.50 | -3.9% | COM | 216648501 |
| OTEX | OPEN TEXT CORP | 99,748 (-1.6%) | $2,149 (-34.0%) | 0.0% | $26.55 | +3.5% | COM | 683715106 |
| TER | TERADYNE INC | 13,779 (-6.0%) | $3,938 (+37.5%) | 0.0% | $95.51 | +178.4% | COM | 880770102 |
| CARR | CARRIER GLOBAL CORPORATION | 64,173 (-26.7%) | $3,601 (-22.3%) | 0.0% | $56.83 | +5.0% | COM | 14448C104 |
| EZU | ISHARES MSCI EUROZONE ETF | 89,309 (-12.7%) | $5,557 (-15.5%) | 0.0% | $51.30 | — | ETF | 464286608 |
| RMD | RESMED INC | 45,988 (-1.9%) | $10,323 (-8.6%) | 0.1% | $217.63 | +17.6% | COM | 761152107 |
| XME | SPDR S&P METALS & MINING ETF | 10,595 (-46.6%) | $1,119 (-45.7%) | 0.0% | $92.38 | — | ETF | 78464A755 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8,019 (-57.6%) | $1,494 (-37.3%) | 0.0% | $132.09 | — | ETF | 78468R556 |
| HSY | HERSHEY CO | 4,594 (-54.5%) | $955 (-48.1%) | 0.0% | $177.35 | +15.4% | COM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,076 (-15.1%) | $6,277 (-12.2%) | 0.0% | $418.60 | -48.9% | CL A | 16119P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,245 (-40.6%) | $1,567 (-35.7%) | 0.0% | $72.44 | +93.1% | COM | 962879102 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | 15,736 (-57.7%) | $640 (-57.4%) | 0.0% | $41.21 | — | ETF | 81369Y860 |
| CLX | CLOROX CO DEL | 27,764 (-24.9%) | $2,877 (-23.0%) | 0.0% | $137.05 | -16.5% | COM | 189054109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 232,719 (-7.7%) | $12,947 (-6.2%) | 0.1% | $46.59 | — | ETF | 464287234 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,511 (-77.5%) | $240 (-77.0%) | 0.0% | $128.92 | — | ETF | 81369Y704 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 30,975 (-37.7%) | $1,402 (-36.0%) | 0.0% | $38.99 | — | ETF | 46435G334 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,794 (-82.0%) | $340 (-69.0%) | 0.0% | $61.69 | -43.7% | COM | 83417M104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,349 (-4.8%) | $2,081 (-24.2%) | 0.0% | $151.39 | -22.4% | COM | 12008R107 |
| CAH | CARDINAL HEALTH INC | 75,002 (-6.5%) | $15,835 (-4.0%) | 0.1% | $168.38 | +27.9% | COM | 14149Y108 |
| HWM | HOWMET AEROSPACE INC | 56,756 (-5.9%) | $13,038 (+5.3%) | 0.1% | $81.07 | +179.4% | COM | 443201108 |
| JBL | JABIL INC | 27,519 (-4.7%) | $7,245 (+9.9%) | 0.1% | $152.61 | +62.5% | COM | 466313103 |
| MMM | 3M CO | 37,763 (-1.2%) | $5,471 (-10.6%) | 0.0% | $110.49 | +48.4% | COM | 88579Y101 |
| CBRE | CBRE GROUP INC | 15,675 (-8.3%) | $2,112 (-23.6%) | 0.0% | $109.45 | +47.5% | CL A | 12504L109 |
| BKR | BAKER HUGHES COMPANY | 387,921 (-23.1%) | $23,621 (+2.7%) | 0.2% | $34.33 | +63.4% | CL A | 05722G100 |
| BXP | BXP INC | 34,961 (-2.4%) | $1,815 (-24.9%) | 0.0% | $56.31 | +20.4% | COM | 101121101 |
| MRK | MERCK & CO INC | 407,269 (-13.4%) | $48,962 (-1.2%) | 0.3% | $79.53 | +43.7% | COM | 58933Y105 |
| FOX | FOX CORP | 45,320 (-2.0%) | $2,406 (-19.8%) | 0.0% | $35.74 | +69.9% | CL B COM | 35137L204 |
| GIL | GILDAN ACTIVEWEAR INC | 16,462 (-30.7%) | $904 (-39.5%) | 0.0% | $42.17 | +59.8% | COM | 375916103 |
| TJX | TJX COS INC NEW | 222,695 (-2.1%) | $35,545 (+1.6%) | 0.2% | $74.51 | +107.0% | COM | 872540109 |
| SYY | SYSCO CORP | 161,602 (-1.5%) | $11,524 (-4.6%) | 0.1% | $74.32 | +10.7% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 71,816 (-17.9%) | $17,553 (-3.1%) | 0.1% | $146.52 | +55.5% | COM | 478160104 |
| HIG | HARTFORD INSURANCE GROUP INC | 116,274 (-1.5%) | $15,724 (-3.4%) | 0.1% | $66.55 | +105.5% | COM | 416515104 |
| ROST | ROSS STORES INC | 45,034 (-11.3%) | $9,713 (+5.9%) | 0.1% | $115.95 | +65.9% | COM | 778296103 |
| SWK | STANLEY BLACK & DECKER INC | 39,211 (-12.0%) | $2,782 (-16.1%) | 0.0% | $91.04 | -7.2% | COM | 854502101 |
| VICI | VICI PPTYS INC | 385,680 (-1.9%) | $10,537 (-4.7%) | 0.1% | $29.55 | -4.7% | COM | 925652109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 71,120 (-18.7%) | $3,241 (-13.5%) | 0.0% | $57.71 | — | ETF | 81369Y886 |
| TDOC | TELADOC HEALTH INC | 93,296 (-31.8%) | $479 (-49.6%) | 0.0% | $50.70 | -88.6% | COM | 87918A105 |
| KBE | SPDR S&P BANK ETF | 13,799 (-32.8%) | $811 (-35.2%) | 0.0% | $56.38 | — | ETF | 78464A797 |
| DGX | QUEST DIAGNOSTICS INC | 21,518 (-1.6%) | $4,217 (+11.1%) | 0.0% | $135.57 | +40.6% | COM | 74834L100 |
| CRL | CHARLES RIV LABS INTL INC | 13,762 (-1.5%) | $2,374 (-14.8%) | 0.0% | $154.40 | +27.9% | COM | 159864107 |
| DELL | DELL TECHNOLOGIES INC | 34,397 (-13.0%) | $5,437 (+8.2%) | 0.0% | $112.97 | +5.4% | CL C | 24703L202 |
| GIB | CGI INC | 14,252 (-10.2%) | $1,038 (-28.1%) | 0.0% | $97.04 | -13.5% | CL A SUB VTG | 12532H104 |
| CSGP | COSTAR GROUP INC | 13,617 (-2.8%) | $549 (-41.7%) | 0.0% | $77.30 | -26.4% | COM | 22160N109 |
| ENPH | ENPHASE ENERGY INC | 122,631 (-20.4%) | $4,523 (-7.9%) | 0.0% | $53.55 | -23.0% | COM | 29355A107 |
| FFIV | F5 INC | 13,909 (-2.5%) | $4,020 (+10.3%) | 0.0% | $185.28 | +47.1% | COM | 315616102 |
| RUN | SUNRUN INC | 22,449 (-36.7%) | $291 (-56.4%) | 0.0% | $18.64 | +2.8% | COM | 86771W105 |
| HRI | HERC HLDGS INC | 4,352 (-18.7%) | $424 (-46.8%) | 0.0% | $141.81 | +12.3% | COM | 42704L104 |
| CTAS | CINTAS CORP | 11,496 (-6.2%) | $1,942 (-16.0%) | 0.0% | $181.16 | +6.7% | COM | 172908105 |
| JKHY | HENRY JACK & ASSOC INC | 6,664 (-13.5%) | $1,046 (-25.8%) | 0.0% | $168.11 | +4.3% | COM | 426281101 |
| EFX | EQUIFAX INC | 4,686 (-15.1%) | $842 (-29.9%) | 0.0% | $228.31 | -10.5% | COM | 294429105 |
| BAX | BAXTER INTL INC | 103,864 (-5.5%) | $1,744 (-17.0%) | 0.0% | $32.29 | -36.6% | COM | 071813109 |
| DVA | DAVITA INC | 14,795 (-12.6%) | $2,274 (+18.2%) | 0.0% | $109.71 | +14.4% | COM | 23918K108 |
| EWJ | ISHARES MSCI JAPAN ETF | 93,277 (-7.3%) | $7,800 (-4.2%) | 0.1% | $73.62 | — | ETF | 46434G822 |
| J | JACOBS SOLUTIONS INC | 28,112 (-4.7%) | $3,571 (-8.7%) | 0.0% | $138.96 | -0.3% | COM | 46982L108 |
| EWC | ISHARES MSCI CANADA ETF | 88,451 (-7.2%) | $4,820 (-6.5%) | 0.0% | $48.77 | — | ETF | 464286509 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 174,412 (-1.3%) | $11,697 (+2.9%) | 0.1% | $54.00 | +36.3% | COM CL A | 45841N107 |
| FDS | FACTSET RESH SYS INC | 2,827 (-12.4%) | $610 (-35.0%) | 0.0% | $409.94 | -39.7% | COM | 303075105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,022 (-56.2%) | $298 (-52.4%) | 0.0% | $81.83 | — | ETF | 81369Y100 |
| APA | APA CORPORATION | 20,871 (-10.8%) | $895 (+56.1%) | 0.0% | $24.84 | +6.4% | COM | 03743Q108 |
| BK | BANK NEW YORK MELLON CORP | 197,024 (-3.5%) | $23,372 (-1.4%) | 0.2% | $75.84 | +58.4% | COM | 064058100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,342 (-12.7%) | $777 (-29.1%) | 0.0% | $169.81 | +26.2% | CL B | 913903100 |
| COP | CONOCOPHILLIPS | 40,931 (-24.8%) | $5,409 (+6.2%) | 0.0% | $93.28 | +10.0% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 482,802 (-16.4%) | $16,188 (+2.0%) | 0.1% | $14.14 | +110.3% | COM | 49456B101 |
| IVZ | Invesco Ltd | 127,189 (-1.5%) | $3,089 (-8.9%) | 0.0% | $16.39 | +67.5% | Common Stock | G491BT108 |
| MORN | MORNINGSTAR INC | 2,973 (-18.8%) | $498 (-37.4%) | 0.0% | $279.38 | -31.9% | COM | 617700109 |
| ALL | ALLSTATE CORP | 72,393 (-1.6%) | $15,010 (-1.9%) | 0.1% | $194.22 | +4.5% | COM | 020002101 |
| MCK | MCKESSON CORP | 27,245 (-3.9%) | $23,563 (+1.2%) | 0.2% | $745.07 | +17.5% | COM | 58155Q103 |
| ASML | ASML Holding NV | 9,035 (-19.0%) | $11,699 (-2.4%) | 0.1% | $853.25 | — | NY Reg Shrs | N07059210 |
| EQR | EQUITY RESIDENTIAL | 50,752 (-2.5%) | $3,002 (-8.5%) | 0.0% | $68.52 | -9.5% | SH BEN INT | 29476L107 |
| RF | REGIONS FINANCIAL CORP NEW | 163,079 (-2.6%) | $4,260 (-6.1%) | 0.0% | $21.30 | +36.1% | COM | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 136,968 (-2.3%) | $2,152 (-11.4%) | 0.0% | $27.18 | -33.7% | COM | 205887102 |
| TWLO | TWILIO INC | 5,324 (-17.6%) | $652 (-29.7%) | 0.0% | $92.78 | +31.4% | CL A | 90138F102 |
| MSI | MOTOROLA SOLUTIONS INC | 18,428 (-8.5%) | $7,983 (+3.4%) | 0.1% | $282.38 | +47.3% | COM NEW | 620076307 |
| CORZ | CORE SCIENTIFIC INC NEW | 79,342 (-16.8%) | $1,145 (-18.3%) | 0.0% | $13.96 | +26.8% | COM | 21874A106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 27,298 (-18.2%) | $1,443 (-14.6%) | 0.0% | $39.53 | — | ETF | 464286665 |
| VTRS | VIATRIS INC | 280,376 (-1.5%) | $3,788 (+6.9%) | 0.0% | $10.52 | +33.8% | COM | 92556V106 |
| LII | LENNOX INTL INC | 2,438 (-12.3%) | $1,117 (-17.8%) | 0.0% | $577.37 | -8.8% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 16,178 (-1.5%) | $3,428 (+7.4%) | 0.0% | $166.68 | +28.4% | COM | 445658107 |
| RTX | RTX CORPORATION | 39,836 (-1.9%) | $7,680 (+3.2%) | 0.1% | $102.87 | +91.1% | COM | 75513E101 |
| AVY | AVERY DENNISON CORP | 6,084 (-12.3%) | $1,037 (-18.1%) | 0.0% | $185.40 | +2.0% | COM | 053611109 |
| FTNT | FORTINET INC | 234,032 (-3.9%) | $19,115 (-1.2%) | 0.1% | $56.97 | +40.4% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 15,805 (-1.1%) | $2,072 (+12.4%) | 0.0% | $97.45 | +23.7% | COM | 025537101 |
| CCJ | CAMECO CORP | 73,950 (-15.1%) | $7,783 (-2.8%) | 0.1% | $39.65 | +193.3% | COM | 13321L108 |
| EMR | EMERSON ELEC CO | 62,566 (-1.4%) | $8,195 (-2.6%) | 0.1% | $129.48 | +14.7% | COM | 291011104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,472 (-1.5%) | $3,879 (+6.0%) | 0.0% | $87.14 | -15.0% | COM | 459506101 |
| PHM | PULTE GROUP INC | 15,462 (-10.1%) | $1,799 (-10.9%) | 0.0% | $94.78 | +38.6% | COM | 745867101 |
| CINF | CINCINNATI FINL CORP | 27,102 (-1.3%) | $4,265 (-4.9%) | 0.0% | $102.31 | +59.2% | COM | 172062101 |
| CLSK | CLEANSPARK INC | 76,133 (-7.0%) | $635 (-25.7%) | 0.0% | $13.30 | -14.9% | COM NEW | 18452B209 |
| INCY | INCYTE CORP | 36,743 (-1.3%) | $3,458 (-5.9%) | 0.0% | $72.01 | +43.2% | COM | 45337C102 |
| KIM | KIMCO RLTY CORP | 126,161 (-2.4%) | $2,835 (+8.1%) | 0.0% | $19.68 | +1.9% | COM | 49446R109 |
| CROX | CROCS INC | 31,149 (-3.0%) | $2,536 (-7.6%) | 0.0% | $107.93 | -18.3% | COM | 227046109 |
| THC | TENET HEALTHCARE CORP | 3,265 (-18.9%) | $599 (-25.8%) | 0.0% | $130.52 | +58.0% | COM NEW | 88033G407 |
| AFL | AFLAC INC | 87,701 (-1.6%) | $9,622 (-2.1%) | 0.1% | $109.29 | +1.8% | COM | 001055102 |
| WSC | WILLSCOT HLDGS CORP | 31,724 (-18.7%) | $534 (-27.6%) | 0.0% | $35.01 | -38.8% | COM CL A | 971378104 |
| MAS | MASCO CORP | 46,968 (-1.7%) | $2,835 (-6.5%) | 0.0% | $55.22 | +27.9% | COM | 574599106 |
| BNTX | BIONTECH SE | 2,405 (-43.5%) | $209 (-48.2%) | 0.0% | $111.16 | — | SPONSORED ADS | 09075V102 |
| DUOL | DUOLINGO INC | 2,373 (-3.8%) | $238 (-45.0%) | 0.0% | $334.45 | -58.8% | CL A COM | 26603R106 |
| EHC | ENCOMPASS HEALTH CORP | 5,126 (-18.8%) | $491 (-27.7%) | 0.0% | $95.14 | +8.2% | COM | 29261A100 |
| CTRA | COTERRA ENERGY INC | 22,714 (-2.8%) | $799 (+30.1%) | 0.0% | $21.43 | +32.2% | COM | 127097103 |
| LH | LABCORP HOLDINGS INC | 14,588 (-1.3%) | $3,892 (+4.9%) | 0.0% | $200.71 | +35.1% | COM SHS | 504922105 |
| SOLV | SOLVENTUM CORP | 7,795 (-9.4%) | $505 (-26.2%) | 0.0% | $72.86 | +7.6% | COM SHS | 83444M101 |
| HON | HONEYWELL INTL INC | 21,112 (-10.2%) | $4,767 (+3.8%) | 0.0% | $182.11 | +24.1% | COM | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 9,280 (-10.6%) | $500 (-25.9%) | 0.0% | $46.33 | +26.0% | COM | 517834107 |
| PLD | PROLOGIS INC. | 75,250 (-1.2%) | $9,909 (+1.8%) | 0.1% | $98.31 | +31.3% | COM | 74340W103 |
| UPBD | UPBOUND GROUP INC | 40,815 (-18.9%) | $715 (-19.1%) | 0.0% | $28.07 | -29.1% | COM | 76009N100 |
| POOL | POOL CORP | 2,740 (-12.9%) | $554 (-23.2%) | 0.0% | $337.92 | -25.5% | COM | 73278L105 |
| NEE | NEXTERA ENERGY INC | 423,542 (-13.4%) | $39,172 (-0.4%) | 0.3% | $64.32 | +35.5% | COM | 65339F101 |
| RPM | RPM INTL INC | 5,332 (-18.6%) | $522 (-23.7%) | 0.0% | $115.34 | -2.8% | COM | 749685103 |
| WSM | WILLIAMS SONOMA INC | 26,604 (-4.8%) | $4,838 (-3.2%) | 0.0% | $180.84 | +14.9% | COM | 969904101 |
| DHI | D R HORTON INC | 15,117 (-1.3%) | $2,049 (-7.3%) | 0.0% | $139.75 | +11.6% | COM | 23331A109 |
| HST | HOST HOTELS & RESORTS INC | 160,996 (-2.5%) | $3,084 (+5.4%) | 0.0% | $14.38 | +26.3% | COM | 44107P104 |
| CIFR | CIPHER MINING INC | 43,998 (-7.0%) | $542 (-22.4%) | 0.0% | $4.55 | +266.4% | COM | 17253J106 |
| HQY | HEALTHEQUITY INC | 4,859 (-18.9%) | $400 (-27.7%) | 0.0% | $94.55 | -12.0% | COM | 42226A107 |
| SNA | SNAP ON INC | 11,092 (-1.4%) | $4,029 (+4.0%) | 0.0% | $211.31 | +75.7% | COM | 833034101 |
| OWL | BLUE OWL CAPITAL INC | 16,203 (-17.8%) | $146 (-50.7%) | 0.0% | $18.69 | -26.5% | COM CL A | 09581B103 |
| EQT | EQT CORP | 21,883 (-6.2%) | $1,396 (+11.7%) | 0.0% | $41.13 | +34.4% | COM | 26884L109 |
| TECH | BIO-TECHNE CORP | 10,116 (-11.1%) | $526 (-21.6%) | 0.0% | $66.39 | -3.5% | COM | 09073M104 |
| EVTC | EVERTEC INC | 17,600 (-18.8%) | $485 (-22.8%) | 0.0% | $35.88 | -21.0% | COM | 30040P103 |
| DXCM | DEXCOM INC | 18,523 (-5.4%) | $1,163 (-10.7%) | 0.0% | $83.23 | -14.8% | COM | 252131107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,275 (-15.5%) | $715 (-16.3%) | 0.0% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| DLR | DIGITAL RLTY TR INC | 15,871 (-18.0%) | $2,859 (-4.5%) | 0.0% | $131.53 | +17.9% | COM | 253868103 |
| MGRC | MCGRATH RENTCORP | 6,767 (-18.7%) | $736 (-15.1%) | 0.0% | $116.63 | -2.8% | COM | 580589109 |
| BITF | BITFARMS LTD | 185,256 (-7.0%) | $354 (-26.3%) | 0.0% | $2.00 | +23.0% | COM | 09173B107 |
| DE | DEERE & CO | 19,475 (-15.9%) | $10,930 (+1.2%) | 0.1% | $333.28 | +65.4% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 28,728 (-8.0%) | $1,980 (-5.9%) | 0.0% | $61.57 | +13.9% | COM | 30040W108 |
| LQDA | LIQUIDIA CORPORATION | 142,241 (-9.5%) | $5,267 (-2.1%) | 0.0% | $14.77 | +156.8% | COM NEW | 53635D202 |
| MTB | M & T BK CORP | 54,937 (-1.6%) | $11,357 (+0.9%) | 0.1% | $184.98 | +19.6% | COM | 55261F104 |
| SJM | SMUCKER J M CO | 27,191 (-2.4%) | $2,621 (-3.8%) | 0.0% | $105.47 | -1.2% | COM NEW | 832696405 |
| INVH | INVITATION HOMES INC | 18,395 (-8.8%) | $457 (-18.5%) | 0.0% | $31.31 | -11.5% | COM | 46187W107 |
| CHD | CHURCH & DWIGHT CO INC | 8,265 (-20.4%) | $771 (-11.4%) | 0.0% | $85.87 | +10.4% | COM | 171340102 |
| HSIC | HENRY SCHEIN INC | 30,675 (-1.4%) | $2,261 (-3.9%) | 0.0% | $69.51 | +12.3% | COM | 806407102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,261 (-8.4%) | $1,358 (+7.0%) | 0.0% | $472.92 | +29.8% | COM | 879360105 |
| WHR | WHIRLPOOL CORP | 4,069 (-2.1%) | $215 (-28.2%) | 0.0% | $158.28 | -47.3% | COM | 963320106 |
| CMI | CUMMINS INC | 5,841 (-1.7%) | $3,121 (+2.7%) | 0.0% | $352.39 | +63.3% | COM | 231021106 |
| MAA | MID-AMER APT CMNTYS INC | 3,480 (-4.8%) | $425 (-16.3%) | 0.0% | $142.51 | -2.4% | COM | 59522J103 |
| AA | ALCOA CORP | 8,169 (-28.4%) | $530 (-13.2%) | 0.0% | $37.37 | +63.5% | COM | 013872106 |
| DAR | DARLING INGREDIENTS INC | 4,662 (-18.9%) | $289 (+38.8%) | 0.0% | $34.97 | +29.3% | COM | 237266101 |
| YUMC | YUM CHINA HLDGS INC | 15,871 (-11.6%) | $774 (-9.4%) | 0.0% | $45.13 | +14.2% | COM | 98850P109 |
| RVTY | REVVITY INC | 4,922 (-6.5%) | $430 (-15.7%) | 0.0% | $115.17 | -9.0% | COM | 714046109 |
| WULF | TERAWULF INC | 58,205 (-7.0%) | $810 (+10.9%) | 0.0% | $4.92 | +196.6% | COM | 88080T104 |
| TXT | TEXTRON INC | 8,501 (-9.1%) | $738 (-9.7%) | 0.0% | $67.54 | +39.2% | COM | 883203101 |
| DOW | DOW INC | 22,024 (-48.3%) | $917 (-7.8%) | 0.0% | $30.54 | -4.9% | COM | 260557103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,656 (-1.4%) | $4,261 (+1.9%) | 0.0% | $89.29 | +103.1% | COM NEW | 12541W209 |
| SFM | SPROUTS FMRS MKT INC | 5,343 (-12.3%) | $415 (-15.0%) | 0.0% | $91.57 | -21.0% | COM | 85208M102 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,467 (-18.8%) | $1,010 (-6.6%) | 0.0% | $122.93 | +41.1% | COM | 33768G107 |
| ECH | ISHARES MSCI CHILE ETF | 11,739 (-11.2%) | $467 (-12.9%) | 0.0% | $32.95 | — | ETF | 464286640 |
| OVV | OVINTIV INC | 5,246 (-18.6%) | $318 (+26.1%) | 0.0% | $40.79 | +7.1% | COM | 69047Q102 |
| PR | PERMIAN RESOURCES CORP | 14,489 (-18.4%) | $313 (+25.5%) | 0.0% | $13.17 | +19.9% | CLASS A COM | 71424F105 |
| HUBB | HUBBELL INC | 3,606 (-11.3%) | $1,748 (-3.5%) | 0.0% | $383.54 | +29.1% | COM | 443510607 |
| ESS | ESSEX PPTY TR INC | 1,918 (-4.7%) | $464 (-11.8%) | 0.0% | $263.12 | -2.4% | COM | 297178105 |
| O | REALTY INCOME CORP | 27,327 (-4.4%) | $1,672 (+3.8%) | 0.0% | $52.63 | +8.9% | COM | 756109104 |
| FTV | FORTIVE CORP | 67,406 (-1.6%) | $3,726 (-1.5%) | 0.0% | $49.15 | +14.3% | COM | 34959J108 |
| BEN | FRANKLIN RESOURCES INC | 89,343 (-1.5%) | $2,110 (-2.6%) | 0.0% | $21.31 | +23.7% | COM | 354613101 |
| GL | GLOBE LIFE INC | 19,833 (-1.4%) | $2,760 (-1.9%) | 0.0% | $107.25 | +32.2% | COM | 37959E102 |
| NI | NISOURCE INC | 17,754 (-4.4%) | $828 (+6.8%) | 0.0% | $31.44 | +39.9% | COM | 65473P105 |
| CFG | CITIZENS FINL GROUP INC | 85,213 (-1.6%) | $5,110 (+1.0%) | 0.0% | $33.49 | +88.4% | COM | 174610105 |
| NVAX | NOVAVAX INC | 10,531 (-47.5%) | $83 (-38.2%) | 0.0% | $63.52 | -86.4% | COM NEW | 670002401 |
| EVRG | EVERGY INC | 8,764 (-4.9%) | $717 (+7.2%) | 0.0% | $58.74 | +31.5% | COM | 30034W106 |
| MSA | MSA SAFETY INC | 1,277 (-18.8%) | $206 (-18.9%) | 0.0% | $164.23 | +12.9% | COM | 553498106 |
| IEX | IDEX CORP | 4,375 (-10.3%) | $823 (-5.3%) | 0.0% | $193.66 | +2.8% | COM | 45167R104 |
| UDR | UDR INC | 9,033 (-5.7%) | $305 (-13.0%) | 0.0% | $36.39 | +0.8% | COM | 902653104 |
| CW | CURTISS WRIGHT CORP | 1,988 (-18.9%) | $1,314 (-3.3%) | 0.0% | $429.20 | +51.6% | COM | 231561101 |
| MGA | MAGNA INTL INC | 82,542 (-1.6%) | $4,456 (+1.0%) | 0.0% | $43.84 | +30.6% | COM | 559222401 |
| CPT | CAMDEN PPTY TR | 2,957 (-2.2%) | $289 (-13.3%) | 0.0% | $119.50 | -7.8% | SH BEN INT | 133131102 |
| CPAY | CORPAY INC | 2,190 (-2.9%) | $637 (-6.2%) | 0.0% | $286.94 | +14.2% | COM SHS | 219948106 |
| DRI | DARDEN RESTAURANTS INC | 3,794 (-1.1%) | $744 (+5.3%) | 0.0% | $142.18 | +45.9% | COM | 237194105 |
| CSX | CSX CORP | 66,554 (-10.1%) | $2,724 (+1.4%) | 0.0% | $32.04 | +20.2% | COM | 126408103 |
| DINO | HF SINCLAIR CORP | 5,125 (-18.4%) | $325 (+12.6%) | 0.0% | $46.72 | +11.1% | COM | 403949100 |
| DOV | DOVER CORP | 4,212 (-2.7%) | $878 (+3.9%) | 0.0% | $156.13 | +37.5% | COM | 260003108 |
| PNW | PINNACLE WEST CAP CORP | 4,912 (-6.0%) | $494 (+6.5%) | 0.0% | $78.49 | +19.1% | COM | 723484101 |
| EG | Everest Re Group Ltd | 1,250 (-3.3%) | $408 (-6.8%) | 0.0% | $301.68 | +9.8% | Common Stock | G3223R108 |
| MUR | MURPHY OIL CORP | 7,343 (-18.3%) | $309 (+9.7%) | 0.0% | $24.52 | +29.5% | COM | 626717102 |
| GNRC | GENERAC HLDGS INC | 1,678 (-24.5%) | $328 (+7.9%) | 0.0% | $150.87 | +21.4% | COM | 368736104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,968 (-4.3%) | $539 (-4.1%) | 0.0% | $117.21 | -21.8% | COM | 98956P102 |
| L | LOEWS CORP | 44,274 (-1.8%) | $4,725 (-0.5%) | 0.0% | $60.99 | +74.5% | COM | 540424108 |
| PENN | PENN ENTERTAINMENT INC | 25,893 (-6.5%) | $387 (-5.5%) | 0.0% | $15.60 | -13.4% | COM | 707569109 |
| CASY | CASEYS GEN STORES INC | 734 (-18.8%) | $528 (+4.5%) | 0.0% | $400.99 | +57.4% | COM | 147528103 |
| OSK | OSHKOSH CORP | 1,728 (-18.7%) | $246 (-8.2%) | 0.0% | $131.45 | +20.2% | COM | 688239201 |
| AOS | SMITH A O CORP | 3,380 (-7.2%) | $223 (-8.7%) | 0.0% | $70.80 | +4.6% | COM | 831865209 |
| OGE | OGE ENERGY CORP | 4,240 (-18.4%) | $202 (-8.9%) | 0.0% | $44.77 | -0.7% | COM | 670837103 |
| TAN | INVESCO SOLAR ETF | 6,793 (-3.7%) | $367 (+5.2%) | 0.0% | $36.66 | — | ETF | 46138G706 |
| PLUG | PLUG POWER INC | 503,388 (-8.5%) | $1,080 (-1.6%) | 0.0% | $8.89 | -75.9% | COM NEW | 72919P202 |
| NWSA | NEWS CORP NEW | 11,364 (-1.4%) | $283 (-5.9%) | 0.0% | $21.86 | +15.1% | CL A | 65249B109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 20,164 (-11.5%) | $359 (-4.1%) | 0.0% | $15.60 | — | ETF | 464288224 |
| AES | AES CORP | 24,185 (-2.2%) | $341 (-3.9%) | 0.0% | $13.75 | +10.1% | COM | 00130H105 |
| REG | REGENCY CTRS CORP | 5,264 (-5.5%) | $398 (+3.5%) | 0.0% | $54.33 | +25.1% | COM | 758849103 |
| ACGL | ARCH CAP GROUP LTD | 10,972 (-1.2%) | $1,053 (-1.2%) | 0.0% | $69.03 | +38.9% | ORD | G0450A105 |
| USFD | US FOODS HLDG CORP | 4,346 (-18.9%) | $393 (-2.7%) | 0.0% | $64.32 | +34.7% | COM | 912008109 |
| EXE | EXPAND ENERGY CORPORATION | 8,654 (-3.6%) | $954 (+1.1%) | 0.0% | $98.05 | +7.9% | COM | 165167735 |
| WY | WEYERHAEUSER CO MTN BE | 22,889 (-4.7%) | $559 (-1.8%) | 0.0% | $28.94 | -17.8% | COM NEW | 962166104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,044 (-4.6%) | $260 (-3.5%) | 0.0% | $36.16 | -2.9% | COM | 552953101 |
| ECL | ECOLAB INC | 16,404 (-1.1%) | $4,363 (+0.2%) | 0.0% | $244.55 | +17.0% | COM | 278865100 |
| DOC | HEALTHPEAK PROPERTIES INC | 164,672 (-2.4%) | $2,705 (-0.3%) | 0.0% | $17.28 | -6.2% | COM | 42250P103 |
| NJR | NEW JERSEY RES CORP | 4,200 (-18.4%) | $231 (-2.6%) | 0.0% | $45.70 | +9.5% | COM | 646025106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,330 (-3.5%) | $862 (+0.7%) | 0.0% | $133.71 | -3.6% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORP | 3,752 (-1.8%) | $3,355 (-0.2%) | 0.0% | $431.34 | +122.1% | COM | 701094104 |
| CRS | CARPENTER TECHNOLOGY CORP | 789 (-18.8%) | $305 (-1.8%) | 0.0% | $230.93 | +51.3% | COM | 144285103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,545 (-7.0%) | $270 (-2.0%) | 0.0% | $94.69 | +4.6% | SH BEN INT NEW | 313745101 |
| ATI | ATI INC | 2,913 (-18.9%) | $412 (-1.0%) | 0.0% | $65.43 | +101.2% | COM | 01741R102 |
| HOLX | HOLOGIC INC | 45,213 (-1.5%) | $3,418 (-0.0%) | 0.0% | $68.30 | +9.8% | COM | 436440101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 275,788 | $28,805 | 0.2% | $167.41 | -27.6% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 152,652 | $25,974 | 0.2% | $93.70 | +48.1% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 230,600 | $10,817 | 0.1% | $75.19 | -25.1% | COM | 31620M106 |
| ABBV | ABBVIE INC | 336,329 | $73,056 | 0.5% | $114.76 | +94.0% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 168,764 | $12,699 | 0.1% | $78.88 | -3.2% | COM NEW | 026874784 |
| HIPO | HIPPO HLDGS INC | 403,590 | $10,517 | 0.1% | $8.31 | +257.8% | COM NEW | 433539202 |
| SO | SOUTHERN CO | 137,624 | $13,249 | 0.1% | $77.58 | +15.4% | COM | 842587107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 274,505 | $25,628 | 0.2% | $95.04 | — | ETF | 464288281 |
| LOW | LOWES COS INC | 98,540 | $23,193 | 0.2% | $198.79 | +36.6% | COM | 548661107 |
| EXP | EAGLE MATLS INC | 43,031 | $8,107 | 0.1% | $205.56 | +9.5% | COM | 26969P108 |
| EQIX | EQUINIX INC | 3,444 | $3,374 | 0.0% | $734.40 | +4.0% | COM | 29444U700 |
| BLK | BLACKROCK INC | 5,039 | $4,836 | 0.0% | $1010.23 | +8.6% | COM | 09290D101 |
| PWR | QUANTA SVCS INC | 4,579 | $2,514 | 0.0% | $214.51 | +126.7% | COM | 74762E102 |
| U | UNITY SOFTWARE INC | 23,622 | $509 | 0.0% | $27.87 | +17.2% | COM | 91332U101 |
| FIX | COMFORT SYS USA INC | 1,006 | $1,387 | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| TRGP | TARGA RES CORP | 6,626 | $1,661 | 0.0% | $120.38 | +67.6% | COM | 87612G101 |
| CVNA | CARVANA CO | 4,044 | $1,271 | 0.0% | $371.73 | +9.9% | CL A | 146869102 |
| MO | ALTRIA GROUP INC | 47,991 | $3,167 | 0.0% | $41.86 | +50.6% | COM | 02209S103 |
| VOO | VANGUARD S&P 500 ETF | 12,558 | $7,453 | 0.1% | $154.68 | — | ETF | 922908363 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 173,243 | $9,498 | 0.1% | $50.49 | — | ETF | 46434V886 |
| AXON | AXON ENTERPRISE INC | 2,839 | $1,202 | 0.0% | $415.37 | +26.8% | COM | 05464C101 |
| IQV | IQVIA HLDGS INC | 6,309 | $1,074 | 0.0% | $218.28 | -3.7% | COM | 46266C105 |
| OKE | ONEOK INC NEW | 19,313 | $1,746 | 0.0% | $61.98 | +26.7% | COM | 682680103 |
| CI | THE CIGNA GROUP | 31,699 | $8,447 | 0.1% | $281.33 | -0.2% | COM | 125523100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,655 | $785 | 0.0% | $327.92 | +13.8% | COM | 88262P102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,889 | $642 | 0.0% | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| APD | AIR PRODS & CHEMS INC | 6,835 | $1,985 | 0.0% | $298.05 | -8.9% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,340 | $1,843 | 0.0% | $210.55 | +63.0% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 44,623 | $7,378 | 0.1% | $110.66 | +59.0% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 1,614 | $1,871 | 0.0% | $816.95 | +66.7% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 41,701 | $19,729 | 0.1% | $315.65 | +57.8% | COM | 40412C101 |
| DEO | DIAGEO PLC | 20,000 | $1,489 | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| BURL | BURLINGTON STORES INC | 6,356 | $2,068 | 0.0% | $249.18 | +22.1% | COM | 122017106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,583 | $582 | 0.0% | $166.67 | +18.6% | COM | 11133T103 |
| MCD | MCDONALDS CORP | 81,687 | $25,312 | 0.2% | $261.05 | +21.5% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,261 | $1,028 | 0.0% | $165.94 | +10.3% | COM | 679580100 |
| MOS | MOSAIC CO NEW | 167,242 | $4,230 | 0.0% | $31.16 | -10.6% | COM | 61945C103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,512 | $4,108 | 0.0% | $212.48 | +43.6% | COM | 43300A203 |
| WAB | WABTEC | 5,234 | $1,308 | 0.0% | $124.72 | +91.6% | COM | 929740108 |
| PAYX | PAYCHEX INC | 9,237 | $851 | 0.0% | $103.56 | -1.5% | COM | 704326107 |
| EME | EMCOR GROUP INC | 1,390 | $1,025 | 0.0% | $608.31 | +19.5% | COM | 29084Q100 |
| SRE | SEMPRA | 20,033 | $1,947 | 0.0% | $69.92 | +28.0% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 10,682 | $1,044 | 0.0% | $94.31 | +13.9% | COM | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,437 | $1,027 | 0.0% | $73.69 | +11.6% | COMMON STOCK | 36266G107 |
| ED | CONSOLIDATED EDISON INC | 11,079 | $1,254 | 0.0% | $81.52 | +29.2% | COM | 209115104 |
| EIX | EDISON INTL | 11,001 | $805 | 0.0% | $52.16 | +23.9% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 7,784 | $393 | 0.0% | $75.17 | -11.3% | COM NON VTG | 579780206 |
| TYL | TYLER TECHNOLOGIES INC | 1,230 | $421 | 0.0% | $450.14 | -14.5% | COM | 902252105 |
| BRO | BROWN & BROWN INC | 8,369 | $546 | 0.0% | $83.12 | -10.7% | COM | 115236101 |
| GWW | GRAINGER W W INC | 1,343 | $1,465 | 0.0% | $509.44 | +114.9% | COM | 384802104 |
| DTE | DTE ENERGY CO | 5,937 | $868 | 0.0% | $111.96 | +22.2% | COM | 233331107 |
| SONY | SONY GROUP CORP | 19,531 | $399 | 0.0% | $35.21 | — | SPONSORED ADR | 835699307 |
| WEC | WEC ENERGY GROUP INC | 9,305 | $1,077 | 0.0% | $89.35 | +23.0% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 16,911 | $1,343 | 0.0% | $62.93 | +22.6% | COM | 98389B100 |
| BE | BLOOM ENERGY CORP | 2,451 | $310 | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| PCG | PG&E CORP | 63,263 | $1,111 | 0.0% | $16.86 | -2.8% | COM | 69331C108 |
| ITW | ILLINOIS TOOL WKS INC | 8,050 | $2,095 | 0.0% | $207.92 | +31.4% | COM | 452308109 |
| CNP | CENTERPOINT ENERGY INC | 20,110 | $868 | 0.0% | $27.06 | +47.9% | COM | 15189T107 |
| RL | RALPH LAUREN CORP | 14,087 | $4,843 | 0.0% | $115.53 | +214.3% | CL A | 751212101 |
| PCAR | PACCAR INC | 16,127 | $1,863 | 0.0% | $70.03 | +75.6% | COM | 693718108 |
| RJF | RAYMOND JAMES FINL INC | 5,384 | $780 | 0.0% | $118.71 | +39.3% | COM | 754730109 |
| TROW | PRICE T ROWE GROUP INC | 6,950 | $627 | 0.0% | $118.48 | -14.6% | COM | 74144T108 |
| FE | FIRSTENERGY CORP | 14,981 | $759 | 0.0% | $37.07 | +27.0% | COM | 337932107 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 81,195 | $3,294 | 0.0% | $38.67 | — | ETF | 464286517 |
| D | DOMINION ENERGY INC | 24,578 | $1,519 | 0.0% | $57.55 | +7.1% | COM | 25746U109 |
| NTES | NETEASE INC | 2,787 | $305 | 0.0% | $101.62 | — | SPONSORED ADS | 64110W102 |
| TSCO | TRACTOR SUPPLY CO | 16,218 | $735 | 0.0% | $50.69 | +4.0% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,391 | $1,478 | 0.0% | $52.28 | +54.2% | COM | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 41,698 | $1,098 | 0.0% | $31.82 | -11.0% | COM | 49271V100 |
| PPL | PPL CORP | 21,298 | $814 | 0.0% | $27.24 | +33.0% | COM | 69351T106 |
| NXT | NEXTRACKER INC | 2,342 | $271 | 0.0% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| AME | AMETEK INC | 7,066 | $1,515 | 0.0% | $182.07 | +22.6% | COM | 031100100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 15,212 | $284 | 0.0% | $18.82 | +21.5% | Common Stock | G66721104 |
| GD | GENERAL DYNAMICS CORP | 7,271 | $2,496 | 0.0% | $246.89 | +43.6% | COM | 369550108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 610 | $357 | 0.0% | $465.69 | +3.2% | COM | 91307C102 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,557 | $146 | 0.0% | $7.37 | +44.5% | COM SHS | 04271T100 |
| ROL | ROLLINS INC | 8,390 | $448 | 0.0% | $44.96 | +37.5% | COM | 775711104 |
| LNT | ALLIANT ENERGY CORP | 7,401 | $531 | 0.0% | $60.43 | +11.9% | COM | 018802108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,515 | $689 | 0.0% | $122.45 | +21.1% | COM | 538034109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,122 | $426 | 0.0% | $266.77 | +53.9% | COM | 446413106 |
| NUE | NUCOR CORP | 6,543 | $1,106 | 0.0% | $132.29 | +34.9% | COM | 670346105 |
| NDSN | NORDSON CORP | 1,513 | $403 | 0.0% | $222.64 | +24.5% | COM | 655663102 |
| AIZ | ASSURANT INC | 1,537 | $335 | 0.0% | $148.71 | +56.1% | COM | 04621X108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,249 | $184 | 0.0% | $7.23 | -3.2% | COM | 09058V103 |
| YUM | YUM BRANDS INC | 8,521 | $1,325 | 0.0% | $119.11 | +32.1% | COM | 988498101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,422 | $92 | 0.0% | $8.98 | +4.8% | CL A | 82489W107 |
| PPG | PPG INDS INC | 6,887 | $736 | 0.0% | $127.23 | -8.1% | COM | 693506107 |
| TAP | MOLSON COORS BEVERAGE CO | 5,197 | $224 | 0.0% | $48.40 | +2.2% | CL B | 60871R209 |
| EXPD | EXPEDITORS INTL WASH INC | 3,831 | $549 | 0.0% | $106.82 | +46.8% | COM | 302130109 |
| PKG | PACKAGING CORP AMER | 2,555 | $542 | 0.0% | $154.10 | +46.9% | COM | 695156109 |
| NSC | NORFOLK SOUTHN CORP | 6,893 | $1,978 | 0.0% | $229.50 | +29.9% | COM | 655844108 |
| KEY | KEYCORP | 28,761 | $577 | 0.0% | $17.66 | +22.8% | COM | 493267108 |
| TKO | TKO GROUP HOLDINGS INC | 1,894 | $382 | 0.0% | $161.31 | +27.4% | CL A | 87256C101 |
| HRL | HORMEL FOODS CORP | 8,949 | $203 | 0.0% | $27.13 | -10.6% | COM | 440452100 |
| IEUR | ISHARES TR | 4,827 | $335 | 0.0% | $60.87 | — | CORE MSCI EURO | 46434V738 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 5,527 | $236 | 0.0% | $42.16 | — | ETF | 46434V639 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,321 | $1,240 | 0.0% | $60.51 | +34.7% | COM | 744573106 |
| NIU | NIU TECHNOLOGIES | 16,242 | $46 | 0.0% | $4.80 | — | ADS | 65481N100 |