Location: Madrid, Spain
CIK: 0000842180 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $16.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWI | ISHARES INC | 967,869 | $57.25M | 0.4% | $59.15 | — | MSCI ITALY ETF | 46434G830 |
| VOD | VODAFONE GROUP PLC NEW | 241,698 | $3.196M | 0.0% | $13.22 | — | SPONSORED ADR | 92857W308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,100 | $2.872M | 0.0% | $700.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| HONA | HONEYWELL AEROSPACE INC | 9,546 | $2.11M | 0.0% | $221.07 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 6,785 | $1.544M | 0.0% | $227.54 | — | COM | 438516205 |
| ACMR | ACM RESH INC | 10,000 | $1.225M | 0.0% | $122.46 | — | COM CL A | 00108J109 |
| FTAI | FTAI AVIATION LTD | 4,520 | $1.209M | 0.0% | $267.50 | — | SHS | G3730V105 |
| KEEL | KEEL INFRASTRUCTURE CORP | 185,256 | $1.042M | 0.0% | $5.62 | — | COM SHS | 486917107 |
| JLL | JONES LANG LASALLE INC | 3,269 | $1.016M | 0.0% | $310.90 | — | COM | 48020Q107 |
| ILMN | ILLUMINA INC | 5,724 | $1.013M | 0.0% | $176.96 | — | COM | 452327109 |
| LPLA | LPL FINL HLDGS INC | 3,433 | $965K | 0.0% | $281.12 | — | COM | 50212V100 |
| CCL | CARNIVAL CORP LTD | 28,889 | $825K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| WPC | WP CAREY INC | 11,200 | $810K | 0.0% | $72.33 | — | COM | 92936U109 |
| DD | DUPONT DE NEMOURS INC | 10,741 | $748K | 0.0% | $69.63 | — | COMMON STOCK | 26614N201 |
| ENTG | ENTEGRIS INC | 3,939 | $685K | 0.0% | $173.79 | — | COM | 29362U104 |
| UMC | UNITED MICROELECTRONICS CORP | 25,316 | $676K | 0.0% | $26.70 | — | SPON ADR NEW | 910873405 |
| XPO | XPO INC | 2,962 | $598K | 0.0% | $201.95 | — | COM | 983793100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,498 | $566K | 0.0% | $377.54 | — | COM | 55405Y100 |
| SNX | TD SYNNEX CORPORATION | 2,060 | $551K | 0.0% | $267.70 | — | COM | 87162W100 |
| TRI | THOMSON REUTERS CORP | 6,804 | $549K | 0.0% | $80.72 | — | COM | 884903881 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,954 | $508K | 0.0% | $51.00 | — | ETF | 46429B655 |
| SUI | SUN CMNTYS INC | 4,155 | $496K | 0.0% | $119.29 | — | COM | 866674104 |
| STM | STMICROELECTRONICS N V | 6,439 | $480K | 0.0% | $74.47 | — | NY REGISTRY | 861012102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,742 | $383K | 0.0% | $43.80 | — | SPONSORED ADS | 00215W100 |
| CEVA | CEVA INC | 8,025 | $359K | 0.0% | $44.73 | — | COM | 157210105 |
| TREX | TREX CO INC | 6,701 | $334K | 0.0% | $49.82 | — | COM | 89531P105 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,175 | $328K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| DKS | DICKS SPORTING GOODS INC | 1,299 | $296K | 0.0% | $228.06 | — | COM | 253393102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,240 | $276K | 0.0% | $123.10 | — | COM | 81725T100 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,569 | $256K | 0.0% | $71.83 | — | COM | 87724P106 |
| WCC | WESCO INTL INC | 719 | $250K | 0.0% | $347.05 | — | COM | 95082P105 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 3,738 | $246K | 0.0% | $65.86 | — | 0 | 172573107 |
| ASH | ASHLAND INC | 3,702 | $242K | 0.0% | $65.25 | — | COM | 044186104 |
| RS | RELIANCE INC | 644 | $240K | 0.0% | $373.31 | — | COM | 759509102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,543 | $239K | 0.0% | $94.09 | — | COM LBTY ONE S C | 531229755 |
| TFX | TELEFLEX INCORPORATED | 1,828 | $230K | 0.0% | $125.91 | — | COM | 879369106 |
| BCPC | BALCHEM CORP | 1,341 | $226K | 0.0% | $168.23 | — | COM | 057665200 |
| OGS | ONE GAS INC | 2,842 | $222K | 0.0% | $78.18 | — | COM | 68235P108 |
| RRC | RANGE RES CORP | 5,887 | $220K | 0.0% | $37.35 | — | COM | 75281A109 |
| LPX | LOUISIANA PAC CORP | 2,792 | $220K | 0.0% | $78.76 | — | COM | 546347105 |
| LW | LAMB WESTON HLDGS INC | 5,038 | $216K | 0.0% | $42.97 | — | COM | 513272104 |
| IDA | IDACORP INC | 1,407 | $214K | 0.0% | $152.24 | — | COM | 451107106 |
| WTRG | ESSENTIAL UTILS INC | 5,554 | $214K | 0.0% | $38.57 | — | COM | 29670G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,371 | $211K | 0.0% | $89.10 | — | NASDAQ CYB ETF | 33734X846 |
| INGR | INGREDION INC | 2,224 | $211K | 0.0% | $94.78 | — | COM | 457187102 |
| POR | PORTLAND GEN ELEC CO | 3,956 | $206K | 0.0% | $52.13 | — | COM NEW | 736508847 |
| THO | THOR INDS INC | 2,705 | $204K | 0.0% | $75.40 | — | COM | 885160101 |
| AR | ANTERO RESOURCES CORP | 5,700 | $203K | 0.0% | $35.58 | — | COM | 03674X106 |
| POWL | POWELL INDS INC | 708 | $202K | 0.0% | $285.10 | — | COM | 739128106 |
| KNF | KNIFE RIVER CORP | 2,430 | $202K | 0.0% | $82.99 | — | COMMON STOCK | 498894104 |
| RMBS | RAMBUS INC DEL | 1,605 | $201K | 0.0% | $125.29 | — | COM | 750917106 |
| MDU | MDU RES GROUP INC | 9,415 | $201K | 0.0% | $21.30 | — | COM | 552690109 |
| MAT | MATTEL INC | 13,887 | $191K | 0.0% | $13.78 | — | COM | 577081102 |
| SNAP | SNAP INC | 43,721 | $191K | 0.0% | $4.38 | — | CL A | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 530,459 (+82.3%) | $474M (+151.7%) | 3.0% | $742.60 | — | ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 408,672 (+31.9%) | $236M (+275.5%) | 1.5% | $251.20 | — | COM | 007903107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,091,321 (+4233.3%) | $112M (+4661.7%) | 0.7% | $53.34 | — | ETF | 81369Y605 |
| GOOGL | ALPHABET INC | 1,312,096 (+3.6%) | $468M (+29.1%) | 2.9% | $130.87 | — | CAP STK CL A | 02079K305 |
| SNDK | SANDISK CORP | 52,331 (+215.5%) | $116M (+1005.4%) | 0.7% | $1598.16 | — | COM | 80004C200 |
| AAPL | APPLE INC | 2,183,517 (+4.6%) | $631M (+19.4%) | 3.9% | $232.84 | — | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 385,338 (+1.5%) | $167M (+105.9%) | 1.0% | $109.78 | — | COM NEW | 512807306 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 186,620 (+53.8%) | $119M (+207.5%) | 0.7% | $409.84 | — | ETF | 464287523 |
| AMZN | AMAZON COM INC | 1,695,730 (+8.2%) | $405M (+24.5%) | 2.5% | $212.99 | — | COM | 023135106 |
| KLAC | KLA CORP | 493,144 (+910.2%) | $148M (+107.0%) | 0.9% | $327.08 | — | COM NEW | 482480100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 445,151 (+1326.8%) | $70.58M (+1457.2%) | 0.4% | $157.71 | — | ETF | 81369Y209 |
| EWT | ISHARES MSCI TAIWAN ETF | 648,931 (+258.2%) | $70.34M (+450.5%) | 0.4% | $96.92 | — | ETF | 46434G772 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 153,390 (+54.9%) | $113M (+100.4%) | 0.7% | $612.50 | — | ETF | 46090E103 |
| INDA | ISHARES MSCI INDIA ETF | 1,171,427 (+312.3%) | $57.78M (+337.4%) | 0.4% | $48.93 | — | ETF | 46429B598 |
| WDC | WESTERN DIGITAL CORP | 93,524 (+5.7%) | $59.84M (+151.5%) | 0.4% | $94.63 | — | COM | 958102105 |
| MSFT | MICROSOFT CORP | 1,477,964 (+4.2%) | $551M (+5.2%) | 3.4% | $301.09 | — | COM | 594918104 |
| NFLX | NETFLIX INC | 1,470,897 (+6.5%) | $106M (-20.1%) | 0.7% | $99.72 | — | COM | 64110L106 |
| COHR | COHERENT CORP | 71,030 (+667.6%) | $27.54M (+1187.7%) | 0.2% | $364.96 | — | COM | 19247G107 |
| NKE | NIKE INC | 744,119 (+359.6%) | $30.63M (+261.5%) | 0.2% | $48.61 | — | CL B | 654106103 |
| MCHI | ISHARES MSCI CHINA ETF | 850,545 (+109.7%) | $43.32M (+91.2%) | 0.3% | $52.62 | — | ETF | 46429B671 |
| CMI | CUMMINS INC | 33,361 (+471.2%) | $23.78M (+662.1%) | 0.1% | $649.72 | — | COM | 231021106 |
| QCOM | QUALCOMM INC | 292,454 (+7.2%) | $54.17M (+54.3%) | 0.3% | $145.72 | — | COM | 747525103 |
| ROST | ROSS STORES INC | 127,514 (+183.2%) | $27.12M (+179.2%) | 0.2% | $178.53 | — | COM | 778296103 |
| FTNT | FORTINET INC | 237,530 (+1.5%) | $36.48M (+90.8%) | 0.2% | $58.40 | — | COM | 34959E109 |
| SLV | ISHARES SILVER TRUST | 1,501,060 (+2.3%) | $80.74M (-17.2%) | 0.5% | $50.61 | — | ETF | 46428Q109 |
| ADI | ANALOG DEVICES INC | 166,535 (+6.5%) | $66.14M (+33.2%) | 0.4% | $275.46 | — | COM | 032654105 |
| ARM | ARM HOLDINGS PLC | 55,794 (+101.4%) | $19.89M (+393.7%) | 0.1% | $251.68 | — | SPONSORED ADS | 042068205 |
| GM | GENERAL MTRS CO | 495,010 (+64.9%) | $38.07M (+71.2%) | 0.2% | $55.51 | — | COM | 37045V100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 667,283 (+25.9%) | $78.32M (+25.3%) | 0.5% | $118.19 | — | ETF | 464288661 |
| IWM | ISHARES RUSSELL 2000 ETF | 120,026 (+41.1%) | $35.97M (+73.6%) | 0.2% | $257.64 | — | ETF | 464287655 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 315,738 (+193.6%) | $23.69M (+146.6%) | 0.1% | $79.92 | — | ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 592,062 (+44.5%) | $43.24M (+48.1%) | 0.3% | $73.37 | — | COM | 90353T100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 392,152 (+68.5%) | $26.76M (+106.7%) | 0.2% | $55.40 | — | ETF | 464287234 |
| DHI | D R HORTON INC | 92,767 (+513.7%) | $15.11M (+637.6%) | 0.1% | $159.13 | — | COM | 23331A109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 101,029 (+114.7%) | $19.19M (+208.1%) | 0.1% | $195.29 | — | ETF | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 68,748 (+4449.8%) | $12.71M (+5188.8%) | 0.1% | $183.64 | — | ETF | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 91,824 (+908.7%) | $13.9M (+871.5%) | 0.1% | $158.20 | — | COM | 075887109 |
| XYZ | BLOCK INC | 262,677 (+106.1%) | $19.99M (+164.0%) | 0.1% | $70.85 | — | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 538,708 (+180.3%) | $18.17M (+196.6%) | 0.1% | $41.76 | — | COM | 169656105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 110,541 (+70.7%) | $23.5M (+89.6%) | 0.1% | $198.34 | — | ETF | 46137V357 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 466,853 (+31.4%) | $46.15M (+31.6%) | 0.3% | $98.77 | — | ETF | 464287226 |
| CEG | CONSTELLATION ENERGY CORP | 177,826 (+47.2%) | $44.22M (+32.2%) | 0.3% | $282.89 | — | COM | 21037T109 |
| TROW | PRICE T ROWE GROUP INC | 94,637 (+1261.7%) | $10.76M (+1617.1%) | 0.1% | $114.04 | — | COM | 74144T108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 449,563 (+35.3%) | $36.93M (+35.4%) | 0.2% | $79.55 | — | ETF | 464287457 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 277,933 (+290.8%) | $12.72M (+292.4%) | 0.1% | $48.81 | — | ETF | 81369Y886 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,645,961 (+2.3%) | $334M (+2.9%) | 2.1% | $91.61 | — | ETF | 78468R663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,228 (+20.1%) | $23.36M (+62.5%) | 0.1% | $242.07 | — | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 136,182 (+203.1%) | $15.32M (+126.2%) | 0.1% | $145.26 | — | COM | 550021109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20,330 (+203.7%) | $10.62M (+247.6%) | 0.1% | $495.64 | — | ETF | 78467X109 |
| NEE | NEXTERA ENERGY INC | 530,556 (+25.3%) | $46.49M (+18.7%) | 0.3% | $69.02 | — | COM | 65339F101 |
| USB | US BANCORP DEL | 482,832 (+12.4%) | $29.15M (+30.6%) | 0.2% | $51.66 | — | COM NEW | 902973304 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 106,291 (+251.0%) | $8.877M (+260.3%) | 0.1% | $81.25 | — | ETF | 81369Y308 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 74,388 (+1890.6%) | $6.695M (+2174.6%) | 0.0% | $89.44 | — | ETF | 464287515 |
| ASML | ASML Holding NV | 9,169 (+1.5%) | $18.04M (+54.2%) | 0.1% | $869.53 | — | NY Reg Shrs | N07059210 |
| MELI | MERCADOLIBRE INC | 33,794 (+12.6%) | $57.11M (+12.2%) | 0.4% | $2088.35 | — | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 25,060 (+99.3%) | $9.692M (+164.1%) | 0.1% | $377.94 | — | COM | 036752103 |
| CRM | SALESFORCE INC | 267,668 (+38.6%) | $41.8M (+16.4%) | 0.3% | $213.08 | — | COM | 79466L302 |
| IHF | ISHARES TR | 163,510 (+100.0%) | $9.031M (+165.4%) | 0.1% | $48.42 | — | US HLTHCR PR ETF | 464288828 |
| ON | ON SEMICONDUCTOR CORP | 108,629 (+42.1%) | $10.19M (+116.1%) | 0.1% | $65.88 | — | COM | 682189105 |
| CASY | CASEYS GEN STORES INC | 6,806 (+827.2%) | $5.404M (+923.9%) | 0.0% | $751.60 | — | COM | 147528103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 161,987 (+44.8%) | $12.1M (+67.0%) | 0.1% | $64.05 | — | ETF | 78464A698 |
| STT | STATE STR CORP | 104,222 (+1.6%) | $17.68M (+36.2%) | 0.1% | $102.59 | — | COM | 857477103 |
| UNP | UNION PAC CORP | 34,477 (+76.0%) | $9.366M (+97.2%) | 0.1% | $226.27 | — | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,811 (+28.2%) | $9.659M (+82.8%) | 0.1% | $255.11 | — | SPONSORED ADS | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 137,569 (+8.7%) | $12.49M (+53.8%) | 0.1% | $68.67 | — | COM | 595017104 |
| DIS | DISNEY WALT CO | 796,318 (+5.5%) | $76.74M (+5.8%) | 0.5% | $113.36 | — | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 585,700 (+40.0%) | $56.04M (+8.1%) | 0.3% | $107.98 | — | SPONSORED ADS | 01609W102 |
| TBBB | BBB FOODS INC | 313,519 (+23.0%) | $13.04M (+45.4%) | 0.1% | $36.72 | — | CL A COM | G0896C103 |
| EUFN | ISHARES TR | 301,357 (+32.4%) | $11.73M (+48.6%) | 0.1% | $37.61 | — | MSCI EURO FL ETF | 464289180 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 177,940 (+2.0%) | $15.49M (+32.4%) | 0.1% | $54.66 | — | COM CL A | 45841N107 |
| EFA | ISHARES MSCI EAFE ETF | 46,048 (+343.8%) | $4.771M (+383.0%) | 0.0% | $98.27 | — | ETF | 464287465 |
| WMT | WALMART INC | 712,555 (+4.8%) | $80.7M (-4.4%) | 0.5% | $65.99 | — | COM | 931142103 |
| EWJ | ISHARES MSCI JAPAN ETF | 120,390 (+29.1%) | $11.24M (+44.1%) | 0.1% | $78.06 | — | ETF | 46434G822 |
| EXPD | EXPEDITORS INTL WASH INC | 24,332 (+535.1%) | $3.966M (+622.7%) | 0.0% | $154.14 | — | COM | 302130109 |
| GNRC | GENERAC HLDGS INC | 12,743 (+659.4%) | $3.731M (+1038.4%) | 0.0% | $274.12 | — | COM | 368736104 |
| KR | KROGER CO | 243,829 (+4.3%) | $13.54M (-20.1%) | 0.1% | $43.12 | — | COM | 501044101 |
| TER | TERADYNE INC | 15,250 (+10.7%) | $7.268M (+84.6%) | 0.0% | $132.27 | — | COM | 880770102 |
| AAL | AMERICAN AIRLS GROUP INC | 356,497 (+16.8%) | $6.449M (+103.8%) | 0.0% | $14.90 | — | COM | 02376R102 |
| OTIS | OTIS WORLDWIDE CORP | 78,615 (+146.2%) | $5.629M (+128.7%) | 0.0% | $77.24 | — | COM | 68902V107 |
| ALL | ALLSTATE CORP | 74,729 (+3.2%) | $17.78M (+18.5%) | 0.1% | $195.59 | — | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 241,064 (+2413.4%) | $42.96M (+6.5%) | 0.3% | $267.27 | — | COM | 09857L108 |
| BX | BLACKSTONE INC | 98,478 (+26.0%) | $11.57M (+29.2%) | 0.1% | $145.79 | — | COM | 09260D107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,755 (+37.4%) | $3.409M (+312.6%) | 0.0% | $171.59 | — | ORDINARY SHARES | G25457105 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 75,156 (+134.4%) | $4.739M (+119.2%) | 0.0% | $65.02 | — | ETF | 464286780 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 119,486 (+29.2%) | $11.32M (+28.8%) | 0.1% | $94.19 | — | ETF | 464287440 |
| MMM | 3M CO | 49,059 (+29.9%) | $7.957M (+45.4%) | 0.0% | $122.40 | — | COM | 88579Y101 |
| ADSK | AUTODESK INC | 81,633 (+6.4%) | $15.86M (-13.5%) | 0.1% | $283.20 | — | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 542,084 (+16.7%) | $23.34M (+11.5%) | 0.1% | $76.19 | — | COM | 70450Y103 |
| ADBE | ADOBE INC | 141,071 (+9.7%) | $28.83M (-7.7%) | 0.2% | $382.21 | — | COM | 00724F101 |
| SYY | SYSCO CORP | 164,603 (+1.9%) | $13.76M (+19.4%) | 0.1% | $74.49 | — | COM | 871829107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 47,480 (+759.1%) | $2.379M (+908.1%) | 0.0% | $49.19 | — | ETF | 46434V639 |
| AXON | AXON ENTERPRISE INC | 5,996 (+111.2%) | $3.318M (+176.0%) | 0.0% | $488.00 | — | COM | 05464C101 |
| NTR | NUTRIEN LTD | 49,866 (+263.1%) | $3.144M (+203.8%) | 0.0% | $61.34 | — | COM | 67077M108 |
| SE | SEA LTD | 49,609 (+53.3%) | $4.685M (+79.8%) | 0.0% | $105.78 | — | SPONSORD ADS | 81141R100 |
| AFRM | AFFIRM HLDGS INC | 51,729 (+5.7%) | $4.212M (+95.3%) | 0.0% | $68.66 | — | COM CL A | 00827B106 |
| SHOP | SHOPIFY INC | 157,580 (+16.4%) | $17.99M (+12.8%) | 0.1% | $135.46 | — | CL A | 82509L107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 115,943 (+19.6%) | $8.998M (+28.9%) | 0.1% | $64.51 | — | BETABUILDERS EUR | 46641Q191 |
| KHC | KRAFT HEINZ CO | 450,542 (+15.9%) | $10.67M (+22.1%) | 0.1% | $28.46 | — | COM | 500754106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 352,426 (+6.7%) | $30.42M (+6.8%) | 0.2% | $94.73 | — | ETF | 464287432 |
| PINS | PINTEREST INC | 442,048 (+9.0%) | $9.278M (+25.5%) | 0.1% | $31.43 | — | CL A | 72352L106 |
| MTB | M & T BK CORP | 55,604 (+1.2%) | $13.23M (+16.5%) | 0.1% | $185.61 | — | COM | 55261F104 |
| VST | VISTRA CORP | 24,001 (+77.6%) | $3.872M (+92.0%) | 0.0% | $150.83 | — | COM | 92840M102 |
| HST | HOST HOTELS & RESORTS INC | 207,555 (+28.9%) | $4.926M (+59.7%) | 0.0% | $16.48 | — | COM | 44107P104 |
| CL | COLGATE PALMOLIVE CO | 204,539 (+3.0%) | $18.75M (+10.8%) | 0.1% | $73.81 | — | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 22,639 (+40.2%) | $14.12M (+13.6%) | 0.1% | $626.44 | — | COM | 75886F107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 62,940 (+30.0%) | $5.454M (+43.3%) | 0.0% | $79.01 | — | COM | 13646K108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 34,586 (+50.2%) | $4.054M (+64.0%) | 0.0% | $121.02 | — | ETF | 81369Y407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,849 (+62.4%) | $3.878M (+67.9%) | 0.0% | $97.36 | — | COM | 00971T101 |
| ZTS | ZOETIS INC | 70,403 (+129.2%) | $5.059M (+40.3%) | 0.0% | $103.99 | — | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,102 (+2.8%) | $30.12M (+5.0%) | 0.2% | $507.29 | — | COM | 883556102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 68,130 (+26.7%) | $7.305M (+23.8%) | 0.0% | $108.48 | — | ETF | 81369Y852 |
| FICO | FAIR ISAAC CORP | 9,185 (+1.7%) | $10.97M (+13.8%) | 0.1% | $931.03 | — | COM | 303250104 |
| VLTO | VERALTO CORP | 92,605 (+18.5%) | $8.209M (+18.9%) | 0.1% | $93.51 | — | COM SHS | 92338C103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 30,506 (+406.6%) | $1.553M (+421.5%) | 0.0% | $57.01 | — | ETF | 81369Y100 |
| EZU | ISHARES MSCI EUROZONE ETF | 97,529 (+9.2%) | $6.782M (+22.0%) | 0.0% | $52.83 | — | ETF | 464286608 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 56,566 (+82.6%) | $2.606M (+85.8%) | 0.0% | $42.20 | — | ETF | 46435G334 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 244,200 (+18.3%) | $8.235M (+17.0%) | 0.1% | $32.55 | — | ETF | 464287390 |
| IT | GARTNER INC | 20,517 (+121.9%) | $2.661M (+81.4%) | 0.0% | $170.44 | — | COM | 366651107 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 105,907 (+30.4%) | $4.484M (+36.1%) | 0.0% | $39.53 | — | ETF | 464286517 |
| MGA | MAGNA INTL INC | 85,795 (+3.9%) | $5.641M (+26.6%) | 0.0% | $44.67 | — | COM | 559222401 |
| NEM | NEWMONT CORP | 318,336 (+11.4%) | $29.72M (-3.8%) | 0.2% | $65.27 | — | COM | 651639106 |
| VICR | VICOR CORP | 3,771 (+151.4%) | $1.388M (+522.4%) | 0.0% | $284.22 | — | COM | 925815102 |
| BA | BOEING CO | 26,940 (+14.8%) | $5.825M (+24.8%) | 0.0% | $189.26 | — | COM | 097023105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 39,447 (+27.6%) | $4.059M (+39.4%) | 0.0% | $99.76 | — | ETF | 464287739 |
| DLTR | DOLLAR TREE INC | 85,312 (+1.8%) | $10.32M (+12.5%) | 0.1% | $90.03 | — | COM | 256746108 |
| EWC | ISHARES MSCI CANADA ETF | 102,833 (+16.3%) | $5.917M (+22.8%) | 0.0% | $50.00 | — | ETF | 464286509 |
| MAR | MARRIOTT INTL INC NEW | 17,377 (+4.8%) | $6.432M (+19.1%) | 0.0% | $216.06 | — | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 18,380 (+122.4%) | $1.781M (+130.9%) | 0.0% | $91.93 | — | COM | 171340102 |
| LITE | LUMENTUM HLDGS INC | 3,175 (+29.3%) | $2.722M (+58.6%) | 0.0% | $555.48 | — | COM | 55024U109 |
| FEZ | SPDR EURO STOXX 50 ETF | 20,532 (+208.2%) | $1.408M (+247.0%) | 0.0% | $66.10 | — | ETF | 78463X202 |
| VCEB | VANGUARD WORLD FD | 531,946 (+2.4%) | $33.44M (+2.9%) | 0.2% | $63.53 | — | ESG US CORP BD | 921910691 |
| EXPE | EXPEDIA GROUP INC | 28,032 (+3.5%) | $7.177M (+14.8%) | 0.0% | $139.35 | — | COM NEW | 30212P303 |
| GDDY | GODADDY INC | 38,041 (+36.6%) | $3.219M (+39.9%) | 0.0% | $107.70 | — | CL A | 380237107 |
| CORZ | CORE SCIENTIFIC INC NEW | 80,595 (+1.6%) | $2.051M (+79.1%) | 0.0% | $14.14 | — | COM | 21874A106 |
| MAA | MID-AMER APT CMNTYS INC | 9,538 (+174.1%) | $1.325M (+211.5%) | 0.0% | $140.24 | — | COM | 59522J103 |
| AZO | AUTOZONE INC | 7,130 (+9.9%) | $22.77M (+4.0%) | 0.1% | $3309.92 | — | COM | 053332102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,287 (+6.4%) | $5.13M (+20.4%) | 0.0% | $95.19 | — | COM NEW | 12541W209 |
| RIOT | RIOT PLATFORMS INC | 54,457 (+1.5%) | $1.47M (+130.4%) | 0.0% | $16.04 | — | COM | 767292105 |
| RDDT | REDDIT INC | 11,548 (+20.2%) | $2.052M (+67.6%) | 0.0% | $187.64 | — | CL A | 75734B100 |
| INCY | INCYTE CORP | 37,699 (+2.6%) | $4.274M (+23.6%) | 0.0% | $73.06 | — | COM | 45337C102 |
| BRO | BROWN & BROWN INC | 21,059 (+151.6%) | $1.338M (+145.2%) | 0.0% | $71.32 | — | COM | 115236101 |
| RBRK | RUBRIK INC. | 18,852 (+29.7%) | $1.464M (+114.1%) | 0.0% | $64.53 | — | CL A | 781154109 |
| BKR | BAKER HUGHES COMPANY | 439,976 (+13.4%) | $24.39M (+3.3%) | 0.2% | $36.82 | — | CL A | 05722G100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 12,160 (+1125.8%) | $1.439M (+113.0%) | 0.0% | $155.38 | — | ETF | 92204A702 |
| LII | LENNOX INTL INC | 3,247 (+33.2%) | $1.869M (+67.3%) | 0.0% | $576.91 | — | COM | 526107107 |
| KIM | KIMCO RLTY CORP | 140,249 (+11.2%) | $3.561M (+25.6%) | 0.0% | $20.25 | — | COM | 49446R109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 14,164 (+76.6%) | $2.213M (+48.1%) | 0.0% | $142.56 | — | ETF | 78468R556 |
| SJM | SMUCKER J M CO | 29,445 (+8.3%) | $3.315M (+26.5%) | 0.0% | $106.01 | — | COM NEW | 832696405 |
| IDXX | IDEXX LABS INC | 24,013 (+1.2%) | $12.64M (-5.2%) | 0.1% | $627.04 | — | COM | 45168D104 |
| INVH | INVITATION HOMES INC | 37,490 (+103.8%) | $1.14M (+149.5%) | 0.0% | $30.86 | — | COM | 46187W107 |
| LDOS | LEIDOS HOLDINGS INC | 15,466 (+164.5%) | $1.564M (+72.0%) | 0.0% | $114.76 | — | COM | 525327102 |
| RKLB | ROCKET LAB CORP COM ADDED | 11,517 (+38.8%) | $1.136M (+129.5%) | 0.0% | $84.69 | — | 0 | 773121108 |
| DOV | DOVER CORP | 6,765 (+60.6%) | $1.517M (+72.8%) | 0.0% | $181.85 | — | COM | 260003108 |
| TPR | TAPESTRY INC | 38,905 (+7.4%) | $5.699M (+11.7%) | 0.0% | $50.46 | — | COM | 876030107 |
| B | BARRICK MNG CORP | 109,015 (+27.2%) | $3.983M (+17.0%) | 0.0% | $37.62 | — | COM SHS | 06849F108 |
| CIFR | CIPHER MINING INC | 45,398 (+3.2%) | $1.099M (+102.7%) | 0.0% | $5.16 | — | COM | 17253J106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,968 (+4.7%) | $4.427M (+14.1%) | 0.0% | $86.78 | — | COM | 459506101 |
| PLUG | PLUG POWER INC | 596,830 (+18.6%) | $1.597M (+47.9%) | 0.0% | $7.92 | — | COM NEW | 72919P202 |
| TTD | THE TRADE DESK INC | 178,153 (+9.8%) | $3.17M (-13.9%) | 0.0% | $48.91 | — | COM CL A | 88339J105 |
| MDLZ | MONDELEZ INTL INC | 148,473 (+5.5%) | $8.589M (+6.2%) | 0.1% | $62.67 | — | CL A | 609207105 |
| PODD | INSULET CORP | 16,607 (+14.7%) | $2.538M (-16.5%) | 0.0% | $280.94 | — | COM | 45784P101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 148,186 (+1.1%) | $4.684M (-9.3%) | 0.0% | $29.22 | — | ETF | 464287184 |
| AIG | AMERICAN INTL GROUP INC | 176,686 (+4.7%) | $13.17M (+3.7%) | 0.1% | $78.68 | — | COM NEW | 026874784 |
| TEAM | ATLASSIAN CORPORATION | 10,150 (+110.8%) | $784K (+139.2%) | 0.0% | $137.18 | — | CL A | 049468101 |
| EQIX | EQUINIX INC | 3,653 (+6.1%) | $3.823M (+13.3%) | 0.0% | $752.25 | — | COM | 29444U700 |
| AEIS | ADVANCED ENERGY INDS | 4,744 (+14.1%) | $1.764M (+32.9%) | 0.0% | $162.54 | — | COM | 007973100 |
| IEX | IDEX CORP | 5,482 (+25.3%) | $1.243M (+51.1%) | 0.0% | $200.35 | — | COM | 45167R104 |
| CBOE | CBOE GLOBAL MKTS INC | 17,180 (+5.7%) | $4.169M (-8.7%) | 0.0% | $243.14 | — | COM | 12503M108 |
| DG | DOLLAR GEN CORP NEW | 120,347 (+5.6%) | $13.86M (+2.7%) | 0.1% | $112.21 | — | COM | 256677105 |
| JKHY | HENRY JACK & ASSOC INC | 10,232 (+53.5%) | $1.409M (+34.8%) | 0.0% | $157.52 | — | COM | 426281101 |
| HSIC | HENRY SCHEIN INC | 31,171 (+1.6%) | $2.603M (+15.2%) | 0.0% | $69.74 | — | COM | 806407102 |
| THD | ISHARES INC | 20,102 (+25.0%) | $1.451M (+30.8%) | 0.0% | $69.63 | — | MSCI THAILND ETF | 464286624 |
| WBD | WARNER BROS DISCOVERY INC | 970,723 (+1.7%) | $25.88M (-1.3%) | 0.2% | $10.99 | — | COM SER A | 934423104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,584 (+60.2%) | $6.616M (+5.4%) | 0.0% | $314.65 | — | CL A | 16119P108 |
| CVNA | CARVANA CO | 14,330 (+254.4%) | $943K (-25.8%) | 0.0% | $152.15 | — | CL A | 146869102 |
| J | JACOBS SOLUTIONS INC | 31,010 (+10.3%) | $3.894M (+9.0%) | 0.0% | $137.71 | — | COM | 46982L108 |
| HAL | HALLIBURTON CO | 191,035 (+9.6%) | $6.492M (-4.7%) | 0.0% | $25.34 | — | COM | 406216101 |
| IVZ | Invesco Ltd | 128,838 (+1.3%) | $3.4M (+10.1%) | 0.0% | $16.52 | — | Common Stock | G491BT108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,000 (+1.1%) | $2.326M (+15.1%) | 0.0% | $54.33 | — | COM | 015271109 |
| LYFT | LYFT INC | 74,292 (+18.1%) | $1.101M (+36.6%) | 0.0% | $16.41 | — | CL A COM | 55087P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,766 (+58.5%) | $630K (+85.2%) | 0.0% | $60.53 | — | COM | 83417M104 |
| TXT | TEXTRON INC | 11,122 (+30.8%) | $1.021M (+38.3%) | 0.0% | $73.26 | — | COM | 883203101 |
| TECH | BIO-TECHNE CORP | 11,412 (+12.8%) | $807K (+53.4%) | 0.0% | $66.88 | — | COM | 09073M104 |
| ORLY | OREILLY AUTOMOTIVE INC | 110,248 (+2.9%) | $10.13M (+2.8%) | 0.1% | $89.83 | — | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 56,674 (+14.3%) | $22.53M (-1.2%) | 0.1% | $369.09 | — | Common Stock | 46120E602 |
| USFD | US FOODS HLDG CORP | 6,436 (+48.1%) | $655K (+66.6%) | 0.0% | $76.49 | — | COM | 912008109 |
| FOX | FOX CORP | 45,834 (+1.1%) | $2.147M (-10.8%) | 0.0% | $35.87 | — | CL B COM | 35137L204 |
| ANF | ABERCROMBIE & FITCH CO | 7,665 (+52.5%) | $698K (+55.0%) | 0.0% | $98.45 | — | CL A | 002896207 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,007 (+5.6%) | $786K (+42.4%) | 0.0% | $200.73 | — | CL A | 942749102 |
| FDX | FEDEX CORP | 59,152 (+15.2%) | $18.51M (+1.2%) | 0.1% | $267.23 | — | COM | 31428X106 |
| CPAY | CORPAY INC | 2,561 (+16.9%) | $844K (+32.5%) | 0.0% | $293.10 | — | COM SHS | 219948106 |
| CCJ | CAMECO CORP | 79,102 (+7.0%) | $7.978M (+2.5%) | 0.0% | $43.64 | — | COM | 13321L108 |
| DOW | DOW INC | 26,472 (+20.2%) | $725K (-20.9%) | 0.0% | $30.01 | — | COM | 260557103 |
| DPZ | DOMINOS PIZZA INC | 3,893 (+3.6%) | $1.152M (-14.2%) | 0.0% | $408.52 | — | COM | 25754A201 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 57,879 (+1.4%) | $4.106M (+4.9%) | 0.0% | $68.64 | — | SHS | 866966104 |
| XME | SPDR S&P METALS & MINING ETF | 12,227 (+15.4%) | $1.301M (+16.3%) | 0.0% | $94.26 | — | ETF | 78464A755 |
| EHC | ENCOMPASS HEALTH CORP | 6,605 (+28.9%) | $663K (+35.1%) | 0.0% | $96.32 | — | COM | 29261A100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,141 (+51.2%) | $598K (+37.9%) | 0.0% | $78.12 | — | SPON ADR SER B | 833635105 |
| HAS | HASBRO INC | 37,003 (+7.7%) | $3.059M (-4.9%) | 0.0% | $58.39 | — | COM | 418056107 |
| OXY | OCCIDENTAL PETE CORP | 130,792 (+39.5%) | $6.368M (+2.5%) | 0.0% | $48.30 | — | COM | 674599105 |
| PAAS | PAN AMERN SILVER CORP | 24,624 (+7.2%) | $1.097M (-10.6%) | 0.0% | $57.46 | — | COM | 697900108 |
| PTC | PTC INC | 10,317 (+40.6%) | $1.161M (+11.9%) | 0.0% | $138.37 | — | COM | 69370C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,542 (+4.6%) | $670K (-13.8%) | 0.0% | $168.83 | — | CL B | 913903100 |
| MSTR | MICROSTRATEGY INC | 16,612 (+31.6%) | $1.427M (-6.4%) | 0.0% | $178.94 | — | CL A NEW | 594972408 |
| VICI | VICI PPTYS INC | 394,027 (+2.2%) | $10.46M (-0.7%) | 0.1% | $29.48 | — | COM | 925652109 |
| HIG | HARTFORD INSURANCE GROUP INC | 118,109 (+1.6%) | $15.65M (-0.5%) | 0.1% | $67.57 | — | COM | 416515104 |
| OGE | OGE ENERGY CORP | 5,594 (+31.9%) | $273K (+35.1%) | 0.0% | $45.76 | — | COM | 670837103 |
| WY | WEYERHAEUSER CO MTN BE | 26,238 (+14.6%) | $627K (+12.2%) | 0.0% | $28.30 | — | COM NEW | 962166104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,952 (+10.6%) | $157K (+70.8%) | 0.0% | $9.06 | — | CL A | 82489W107 |
| NJR | NEW JERSEY RES CORP | 5,219 (+24.3%) | $295K (+27.7%) | 0.0% | $47.82 | — | COM | 646025106 |
| DUOL | DUOLINGO INC | 2,618 (+10.3%) | $302K (+26.9%) | 0.0% | $313.94 | — | CL A COM | 26603R106 |
| TAN | INVESCO SOLAR ETF | 7,293 (+7.4%) | $430K (+17.1%) | 0.0% | $38.19 | — | ETF | 46138G706 |
| FERG | FERGUSON ENTERPRISES INC | 2,307 (+5.7%) | $549K (+11.8%) | 0.0% | $207.95 | — | COMMON STOCK NEW | 31488V107 |
| WCN | WASTE CONNECTIONS INC | 3,974 (+5.6%) | $662K (+8.4%) | 0.0% | $131.04 | — | COM | 94106B101 |
| CPNG | COUPANG INC | 17,068 (+23.4%) | $297K (+16.5%) | 0.0% | $24.33 | — | CL A | 22266T109 |
| NXT | NEXTRACKER INC | 2,663 (+13.7%) | $313K (+15.4%) | 0.0% | $93.90 | — | CLASS A COM | 65290E101 |
| CMC | COMMERCIAL METALS CO | 11,168 (+2.6%) | $704K (+5.9%) | 0.0% | $51.86 | — | COM | 201723103 |
| YUMC | YUM CHINA HLDGS INC | 19,893 (+25.3%) | $813K (+5.0%) | 0.0% | $44.26 | — | COM | 98850P109 |
| CAG | CONAGRA BRANDS INC | 162,212 (+18.4%) | $2.186M (+1.6%) | 0.0% | $25.05 | — | COM | 205887102 |
| WFG | WEST FRASER TIMBER CO LTD | 4,132 (+5.6%) | $280K (+13.2%) | 0.0% | $69.25 | — | COM | 952845105 |
| LNN | LINDSAY CORP | 2,846 (+5.6%) | $352K (+9.8%) | 0.0% | $121.65 | — | COM | 535555106 |
| NIO | NIO INC | 20,126 (+66.0%) | $100K (+42.3%) | 0.0% | $5.48 | — | SPON ADS | 62914V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,392 (+8.5%) | $175K (+19.7%) | 0.0% | $7.38 | — | COM SHS | 04271T100 |
| MSA | MSA SAFETY INC | 1,319 (+3.3%) | $229K (+11.3%) | 0.0% | $164.53 | — | COM | 553498106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,416 (+1.1%) | $724K (+1.2%) | 0.0% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 879,991 (+17.0%) | $21.6M (+0.0%) | 0.1% | $34.96 | — | CL A | 20030N101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWP | ISHARES MSCI SPAIN ETF | 243,942 | $13.18M | 0.1% | $54.04 | — | — | 464286764 |
| CUK | CARNIVAL PLC | 381,380 | $9.828M | 0.1% | $25.77 | — | — | 14365C103 |
| EWG | ISHARES MSCI GERMANY ETF | 240,314 | $9.482M | 0.1% | $42.01 | — | — | 464286806 |
| HUBS | HUBSPOT INC | 14,115 | $3.444M | 0.0% | $564.54 | — | — | 443573100 |
| HOLX | HOLOGIC INC | 45,213 | $3.418M | 0.0% | $68.30 | — | — | 436440101 |
| DOCU | DOCUSIGN INC | 45,508 | $2.149M | 0.0% | $71.25 | — | — | 256163106 |
| OTEX | OPEN TEXT CORP | 99,748 | $2.149M | 0.0% | $26.55 | — | — | 683715106 |
| EPAM | EPAM SYS INC | 15,131 | $2.049M | 0.0% | $187.95 | — | — | 29414B104 |
| DD | DUPONT DE NEMOURS INC | 37,275 | $1.687M | 0.0% | $28.87 | — | — | 26614N102 |
| SOFI | SOFI TECHNOLOGIES INC | 81,443 | $1.255M | 0.0% | $19.05 | — | — | 83406F102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 137,652 | $1.242M | 0.0% | $14.51 | — | — | 69932A204 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,467 | $1.01M | 0.0% | $122.93 | — | — | 33768G107 |
| CCL | CARNIVAL CORP | 38,667 | $998K | 0.0% | $24.21 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 22,714 | $799K | 0.0% | $21.43 | — | — | 127097103 |
| MGRC | MCGRATH RENTCORP | 6,767 | $736K | 0.0% | $116.63 | — | — | 580589109 |
| UPBD | UPBOUND GROUP INC | 40,815 | $715K | 0.0% | $28.07 | — | — | 76009N100 |
| TWLO | TWILIO INC | 5,324 | $652K | 0.0% | $92.78 | — | — | 90138F102 |
| CHWY | CHEWY INC | 24,261 | $647K | 0.0% | $30.81 | — | — | 16679L109 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | 15,736 | $640K | 0.0% | $41.21 | — | — | 81369Y860 |
| FDS | FACTSET RESH SYS INC | 2,827 | $610K | 0.0% | $409.94 | — | — | 303075105 |
| POOL | POOL CORP | 2,740 | $554K | 0.0% | $337.92 | — | — | 73278L105 |
| WSC | WILLSCOT HLDGS CORP | 31,724 | $534K | 0.0% | $35.01 | — | — | 971378104 |
| RPM | RPM INTL INC | 5,332 | $522K | 0.0% | $115.34 | — | — | 749685103 |
| MTCH | MATCH GROUP INC NEW | 16,870 | $513K | 0.0% | $44.74 | — | — | 57667L107 |
| MORN | MORNINGSTAR INC | 2,973 | $498K | 0.0% | $279.38 | — | — | 617700109 |
| EVTC | EVERTEC INC | 17,600 | $485K | 0.0% | $35.88 | — | — | 30040P103 |
| HRI | HERC HLDGS INC | 4,352 | $424K | 0.0% | $141.81 | — | — | 42704L104 |
| SFM | SPROUTS FMRS MKT INC | 5,343 | $415K | 0.0% | $91.57 | — | — | 85208M102 |
| HQY | HEALTHEQUITY INC | 4,859 | $400K | 0.0% | $94.55 | — | — | 42226A107 |
| PENN | PENN ENTERTAINMENT INC | 25,893 | $387K | 0.0% | $15.60 | — | — | 707569109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 20,164 | $359K | 0.0% | $15.60 | — | — | 464288224 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 610 | $357K | 0.0% | $465.69 | — | — | 91307C102 |
| BITF | BITFARMS LTD | 185,256 | $354K | 0.0% | $2.00 | — | — | 09173B107 |
| MUR | MURPHY OIL CORP | 7,343 | $309K | 0.0% | $24.52 | — | — | 626717102 |
| DAR | DARLING INGREDIENTS INC | 4,662 | $289K | 0.0% | $34.97 | — | — | 237266101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,197 | $224K | 0.0% | $48.40 | — | — | 60871R209 |
| AOS | SMITH A O CORP | 3,380 | $223K | 0.0% | $70.80 | — | — | 831865209 |
| TPH | TRI POINTE HOMES INC | 4,696 | $220K | 0.0% | $37.17 | — | — | 87265H109 |
| WHR | WHIRLPOOL CORP | 4,069 | $215K | 0.0% | $158.28 | — | — | 963320106 |
| BNTX | BIONTECH SE | 2,405 | $209K | 0.0% | $111.16 | — | — | 09075V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,540 | $204K | 0.0% | $93.74 | — | — | 64125C109 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,500 | $203K | 0.0% | $58.07 | — | — | 25402D102 |
| HRL | HORMEL FOODS CORP | 8,949 | $203K | 0.0% | $27.13 | — | — | 440452100 |
| VALE | VALE S A | 12,468 | $197K | 0.0% | $10.99 | — | — | 91912E105 |
| OWL | BLUE OWL CAPITAL INC | 16,203 | $146K | 0.0% | $18.69 | — | — | 09581B103 |
| NIU | NIU TECHNOLOGIES | 16,242 | $45,586 | 0.0% | $4.80 | — | — | 65481N100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 12,691 | $29,047 | 0.0% | $3.92 | — | — | 75340L104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 294,483 (-6.6%) | $339M (+222.0%) | 2.1% | $212.22 | — | COM | 595112103 |
| GLD | SPDR GOLD SHARES | 119,549 (-74.6%) | $44.24M (-77.7%) | 0.3% | $266.95 | — | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 3,500,840 (-18.0%) | $2.612B (-4.6%) | 16.3% | $605.94 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,826,639 (-21.0%) | $764M (-8.8%) | 4.8% | $126.12 | — | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 362,640 (-51.6%) | $42.29M (-61.2%) | 0.3% | $96.69 | — | CL A | 69608A108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 975,646 (-58.4%) | $33.59M (-62.3%) | 0.2% | $29.26 | — | ETF | 464286400 |
| AVGO | BROADCOM INC | 965,878 (-5.4%) | $365M (+15.6%) | 2.3% | $233.20 | — | COM | 11135F101 |
| INTC | INTEL CORP | 662,615 (-40.3%) | $92.25M (+91.5%) | 0.6% | $33.99 | — | COM | 458140100 |
| META | META PLATFORMS INC | 480,636 (-12.3%) | $270M (-13.2%) | 1.7% | $406.88 | — | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 92,930 (-92.6%) | $4.461M (-90.1%) | 0.0% | $43.33 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 666,578 (-2.2%) | $236M (+20.6%) | 1.5% | $116.68 | — | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 193,664 (-1.6%) | $57.38M (+206.6%) | 0.4% | $80.86 | — | COM | 573874104 |
| CSCO | CISCO SYS INC | 865,221 (-3.1%) | $102M (+46.8%) | 0.6% | $52.52 | — | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 352,680 (-54.3%) | $29.13M (-52.4%) | 0.2% | $55.19 | — | COM | 949746101 |
| GLW | CORNING INC | 326,436 (-22.9%) | $83.35M (+45.1%) | 0.5% | $36.99 | — | COM | 219350105 |
| SIVR | ABRDN SILVER ETF TRUST | 1,182,000 (-10.6%) | $66.95M (-27.5%) | 0.4% | $52.38 | — | PHYSCL SILVR SHS | 003264108 |
| INTU | INTUIT INC | 54,705 (-37.6%) | $14.28M (-62.2%) | 0.1% | $498.21 | — | Common Stock | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,582 (-46.2%) | $37.77M (-37.7%) | 0.2% | $143.12 | — | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 170,877 (-34.6%) | $55.92M (-27.2%) | 0.3% | $161.86 | — | COM | 46625H100 |
| TSLA | TESLA INC | 88,539 (-43.4%) | $37.14M (-35.7%) | 0.2% | $302.82 | — | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 120,322 (-12.8%) | $40.86M (+85.5%) | 0.3% | $155.30 | — | COM | 697435105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,954,548 (-11.0%) | $155M (-10.7%) | 1.0% | $77.96 | — | ETF | 92206C409 |
| LLY | ELI LILLY & CO | 91,229 (-8.8%) | $109M (+19.2%) | 0.7% | $703.91 | — | COM | 532457108 |
| COIN | COINBASE GLOBAL INC | 335,217 (-13.8%) | $48.82M (-26.3%) | 0.3% | $218.17 | — | COM CL A | 19260Q107 |
| ANET | ARISTA NETWORKS INC | 347,199 (-3.4%) | $58.98M (+33.8%) | 0.4% | $112.91 | — | COM SHS | 040413205 |
| COF | CAPITAL ONE FINL CORP | 15,925 (-82.9%) | $3.196M (-81.2%) | 0.0% | $148.73 | — | COM | 14040H105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,517 (-87.3%) | $2.022M (-87.2%) | 0.0% | $49.29 | — | ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 42,427 (-36.7%) | $42.86M (-23.9%) | 0.3% | $493.15 | — | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 92,520 (-39.4%) | $12.65M (-51.3%) | 0.1% | $93.70 | — | COM | 30231G102 |
| T | AT&T INC | 1,275,714 (-5.6%) | $26.41M (-32.6%) | 0.2% | $17.40 | — | COM | 00206R102 |
| MCK | MCKESSON CORP | 17,361 (-36.3%) | $13.11M (-44.4%) | 0.1% | $745.07 | — | COM | 58155Q103 |
| V | VISA INC | 343,572 (-4.2%) | $118M (+9.0%) | 0.7% | $236.97 | — | COM CL A | 92826C839 |
| C | CITIGROUP INC | 380,351 (-1.7%) | $53.27M (+21.9%) | 0.3% | $83.19 | — | COM NEW | 172967424 |
| CME | CME GROUP INC | 13,710 (-67.4%) | $3.027M (-75.6%) | 0.0% | $210.01 | — | COM | 12572Q105 |
| NOW | SERVICENOW INC | 197,086 (-28.5%) | $19.48M (-32.4%) | 0.1% | $167.41 | — | COM | 81762P102 |
| XBI | SPDR S&P BIOTECH ETF | 25,743 (-75.8%) | $4.103M (-69.3%) | 0.0% | $124.23 | — | ETF | 78464A870 |
| CVS | CVS HEALTH CORP | 283,446 (-1.2%) | $29.32M (+42.3%) | 0.2% | $70.32 | — | COM | 126650100 |
| APP | APPLOVIN CORP | 78,217 (-3.1%) | $40.24M (+25.7%) | 0.3% | $251.39 | — | COM CL A | 03831W108 |
| GSK | GSK PLC | 219,939 (-37.3%) | $11.53M (-40.5%) | 0.1% | $55.03 | — | SPONSORED ADR | 37733W204 |
| EXP | EAGLE MATLS INC | 1,541 (-96.4%) | $346K (-95.7%) | 0.0% | $205.56 | — | COM | 26969P108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 162,592 (-23.6%) | $32.74M (+29.5%) | 0.2% | $74.72 | — | ETF | 464286772 |
| ABBV | ABBVIE INC | 319,602 (-5.0%) | $80.39M (+10.0%) | 0.5% | $114.76 | — | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 283,213 (-41.3%) | $9.054M (-44.1%) | 0.1% | $14.14 | — | COM | 49456B101 |
| APH | AMPHENOL CORP NEW | 189,827 (-9.5%) | $33.42M (+26.4%) | 0.2% | $98.22 | — | CL A | 032095101 |
| SLB | SCHLUMBERGER LTD | 492,285 (-14.8%) | $22.85M (-22.9%) | 0.1% | $39.19 | — | COM STK | 806857108 |
| RBLX | ROBLOX CORP | 52,015 (-69.5%) | $2.838M (-70.4%) | 0.0% | $64.84 | — | CL A | 771049103 |
| FIS | FIDELITY NATL INFORMATION SV | 107,521 (-53.4%) | $4.178M (-61.4%) | 0.0% | $75.19 | — | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 30,306 (-13.4%) | $28.37M (-18.5%) | 0.2% | $737.21 | — | COM | 22160K105 |
| HOOD | ROBINHOOD MKTS INC | 149,259 (-53.5%) | $15.12M (-29.5%) | 0.1% | $103.01 | — | COM CL A | 770700102 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,113 (-36.2%) | $31.32M (+24.9%) | 0.2% | $329.57 | — | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 70,917 (-13.2%) | $19.15M (-24.4%) | 0.1% | $261.05 | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 684,709 (-2.1%) | $28.99M (-17.4%) | 0.2% | $38.41 | — | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 277,173 (-31.4%) | $17.4M (-26.0%) | 0.1% | $47.41 | — | CL B | 35671D857 |
| EWW | ISHARES MSCI MEXICO ETF | 87,319 (-46.4%) | $6.58M (-46.0%) | 0.0% | $71.56 | — | ETF | 464286822 |
| GILD | GILEAD SCIENCES INC | 363,083 (-1.5%) | $45.86M (-10.7%) | 0.3% | $60.31 | — | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 16,845 (-17.2%) | $8.563M (-38.0%) | 0.1% | $408.50 | — | COM | 666807102 |
| BAC | BANK AMERICA CORP | 914,224 (-5.4%) | $52.01M (+10.9%) | 0.3% | $44.51 | — | COM | 060505104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 78,150 (-1.4%) | $27.36M (+22.5%) | 0.2% | $163.04 | — | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 50,162 (-30.2%) | $12.74M (-27.4%) | 0.1% | $146.52 | — | COM | 478160104 |
| MS | MORGAN STANLEY | 149,260 (-8.6%) | $31.17M (+16.7%) | 0.2% | $127.73 | — | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 87,689 (-4.2%) | $14.52M (-23.1%) | 0.1% | $127.05 | — | COM | 166764100 |
| AVAV | AEROVIRONMENT INC | 1,733 (-93.2%) | $278K (-93.9%) | 0.0% | $296.44 | — | COM | 008073108 |
| SCHW | SCHWAB CHARLES CORP | 304,332 (-11.3%) | $28.08M (-12.9%) | 0.2% | $85.02 | — | COM | 808513105 |
| HON | HONEYWELL INTL INC | 2,777 (-86.8%) | $631K (-86.8%) | 0.0% | $182.11 | — | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 40,011 (-4.1%) | $15.6M (-20.9%) | 0.1% | $315.65 | — | COM | 40412C101 |
| TGT | TARGET CORP | 165,389 (-22.4%) | $21.63M (-15.8%) | 0.1% | $130.66 | — | COM | 87612E106 |
| SMH | VANECK ETF TRUST | 22,544 (-55.3%) | $14.7M (-21.5%) | 0.1% | $345.66 | — | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 78,087 (-27.0%) | $11.45M (-25.8%) | 0.1% | $140.91 | — | COM | 742718109 |
| CAT | CATERPILLAR INC | 17,584 (-17.2%) | $18.7M (+24.8%) | 0.1% | $239.97 | — | COM | 149123101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,253 (-90.0%) | $492K (-88.2%) | 0.0% | $100.07 | — | ETF | 78464A888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 507,605 (-6.6%) | $29.25M (-11.2%) | 0.2% | $50.06 | — | COM | 110122108 |
| DHR | DANAHER CORPORATION | 103,667 (-15.8%) | $19.75M (-15.4%) | 0.1% | $214.80 | — | COM | 235851102 |
| LOW | LOWES COS INC | 89,416 (-9.3%) | $19.69M (-15.1%) | 0.1% | $198.79 | — | COM | 548661107 |
| ZS | ZSCALER INC | 10,453 (-68.6%) | $1.465M (-68.6%) | 0.0% | $252.07 | — | COM | 98980G102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 30,648 (-60.6%) | $2.05M (-60.5%) | 0.0% | $66.67 | — | ETF | 464288372 |
| MLM | MARTIN MARIETTA MATLS INC | 1,969 (-72.7%) | $1.135M (-73.2%) | 0.0% | $578.86 | — | COM | 573284106 |
| BSX | BOSTON SCIENTIFIC CORP | 113,479 (-9.1%) | $4.84M (-38.0%) | 0.0% | $90.51 | — | COM | 101137107 |
| CNC | CENTENE CORP DEL | 109,025 (-12.7%) | $6.998M (+71.7%) | 0.0% | $44.20 | — | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 9,221 (-82.4%) | $662K (-81.1%) | 0.0% | $98.81 | — | COM | 37940X102 |
| PEP | PEPSICO INC | 74,355 (-10.8%) | $10.1M (-22.0%) | 0.1% | $143.09 | — | COM | 713448108 |
| URI | UNITED RENTALS INC | 8,491 (-8.9%) | $9.6M (+42.1%) | 0.1% | $739.01 | — | COM | 911363109 |
| SMCI | SUPER MICRO COMPUTER INC | 31,923 (-80.7%) | $940K (-73.7%) | 0.0% | $36.90 | — | COM NEW | 86800U302 |
| JBL | JABIL INC | 25,623 (-6.9%) | $9.871M (+36.2%) | 0.1% | $152.61 | — | COM | 466313103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,886 (-29.4%) | $22.44M (-10.4%) | 0.1% | $178.99 | — | COM | 874054109 |
| EBAY | EBAY INC. | 200,870 (-8.6%) | $22.44M (+12.3%) | 0.1% | $46.50 | — | COM | 278642103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,500 (-62.5%) | $3.5M (-40.7%) | 0.0% | $210.91 | — | SHS | 337345102 |
| SO | SOUTHERN CO | 114,388 (-16.9%) | $10.94M (-17.5%) | 0.1% | $77.58 | — | COM | 842587107 |
| CROX | CROCS INC | 1,875 (-94.0%) | $227K (-91.1%) | 0.0% | $107.93 | — | COM | 227046109 |
| NET | CLOUDFLARE INC | 18,444 (-45.1%) | $4.503M (-33.3%) | 0.0% | $183.11 | — | CL A COM | 18915M107 |
| ENPH | ENPHASE ENERGY INC | 46,757 (-61.9%) | $2.299M (-49.2%) | 0.0% | $53.55 | — | COM | 29355A107 |
| HD | HOME DEPOT INC | 25,940 (-24.9%) | $9.144M (-19.5%) | 0.1% | $296.39 | — | COM | 437076102 |
| RTX | RTX CORPORATION | 28,937 (-27.4%) | $5.488M (-28.5%) | 0.0% | $102.87 | — | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 34,508 (-44.6%) | $2.513M (-46.4%) | 0.0% | $70.52 | — | COM | 681919106 |
| ALAB | ASTERA LABS INC | 3,734 (-90.3%) | $1.81M (-54.6%) | 0.0% | $157.63 | — | COM | 04626A103 |
| COP | CONOCOPHILLIPS | 31,288 (-23.6%) | $3.254M (-39.8%) | 0.0% | $93.28 | — | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 84,722 (-17.0%) | $28.62M (-6.9%) | 0.2% | $298.05 | — | COM | 025816109 |
| SNPS | SYNOPSYS INC | 56,173 (-3.4%) | $25.03M (+9.0%) | 0.2% | $448.14 | — | COM | 871607107 |
| MOS | MOSAIC CO NEW | 102,007 (-39.0%) | $2.163M (-48.9%) | 0.0% | $31.16 | — | COM | 61945C103 |
| BP | BP PLC | 194,577 (-1.0%) | $7.191M (-22.2%) | 0.0% | $47.05 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 10,263 (-13.9%) | $5.208M (-27.7%) | 0.0% | $463.57 | — | COM | 539830109 |
| CF | CF INDS HLDGS INC | 9,890 (-56.0%) | $1.077M (-63.5%) | 0.0% | $84.90 | — | COM | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,010 (-18.5%) | $6.233M (-21.9%) | 0.0% | $282.38 | — | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 48,357 (-18.8%) | $4.397M (-28.1%) | 0.0% | $115.22 | — | COM | 002824100 |
| CDW | CDW CORP | 6,329 (-70.4%) | $891K (-65.3%) | 0.0% | $172.14 | — | COM | 12514G108 |
| NTAP | NETAPP INC | 43,717 (-12.3%) | $6.759M (+33.0%) | 0.0% | $79.74 | — | COM | 64110D104 |
| AEM | AGNICO EAGLE MINES LTD | 24,364 (-10.5%) | $3.748M (-30.5%) | 0.0% | $132.28 | — | COM | 008474108 |
| CPB | THE CAMPBELLS COMPANY | 26,701 (-73.5%) | $597K (-73.3%) | 0.0% | $29.04 | — | COM | 134429109 |
| VGK | VANGUARD FTSE EUROPE ETF | 330,185 (-13.3%) | $29.2M (-5.3%) | 0.2% | $70.86 | — | ETF | 922042874 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,809 (-2.4%) | $19.74M (+8.8%) | 0.1% | $301.05 | — | COM | 92532F100 |
| FFIV | F5 INC | 13,517 (-2.8%) | $5.623M (+39.9%) | 0.0% | $185.28 | — | COM | 315616102 |
| CLX | CLOROX CO DEL | 13,391 (-51.8%) | $1.276M (-55.7%) | 0.0% | $137.05 | — | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 36,227 (-17.7%) | $5.031M (-23.8%) | 0.0% | $150.13 | — | CL A | 21036P108 |
| HOG | HARLEY DAVIDSON INC | 12,725 (-86.2%) | $311K (-83.2%) | 0.0% | $21.79 | — | COM | 412822108 |
| CNI | CANADIAN NATL RY CO | 20,000 (-47.4%) | $2.385M (-38.9%) | 0.0% | $109.93 | — | COM | 136375102 |
| PSX | PHILLIPS 66 | 12,398 (-37.1%) | $2.109M (-41.6%) | 0.0% | $115.74 | — | COM | 718546104 |
| ECL | ECOLAB INC | 10,369 (-36.8%) | $2.889M (-33.8%) | 0.0% | $244.55 | — | COM | 278865100 |
| MRK | MERCK & CO INC | 369,659 (-9.2%) | $47.49M (-3.0%) | 0.3% | $79.53 | — | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 18,244 (-15.3%) | $3.065M (-32.4%) | 0.0% | $157.46 | — | COM | 872590104 |
| WDAY | WORKDAY INC | 28,542 (-25.2%) | $3.485M (-29.6%) | 0.0% | $234.38 | — | CL A | 98138H101 |
| BLK | BLACKROCK INC | 3,505 (-30.4%) | $3.37M (-30.3%) | 0.0% | $1010.23 | — | COM | 09290D101 |
| CRWV | COREWEAVE INC | 53,396 (-41.6%) | $5.208M (-21.9%) | 0.0% | $96.56 | — | COM CL A | 21873S108 |
| CAH | CARDINAL HEALTH INC | 72,700 (-3.1%) | $17.27M (+9.1%) | 0.1% | $168.38 | — | COM | 14149Y108 |
| TRI | THOMSON REUTERS CORP | 2,529 (-86.0%) | $206K (-87.4%) | 0.0% | $136.33 | — | COM | 884903808 |
| DLR | DIGITAL RLTY TR INC | 8,152 (-48.6%) | $1.464M (-48.8%) | 0.0% | $131.53 | — | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 98,688 (-6.8%) | $20.24M (-6.2%) | 0.1% | $133.37 | — | COM | 285512109 |
| NDAQ | NASDAQ INC | 29,056 (-32.1%) | $2.287M (-36.8%) | 0.0% | $74.87 | — | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 27,734 (-6.3%) | $11.29M (-10.3%) | 0.1% | $455.58 | — | COM | 78409V104 |
| WSM | WILLIAMS SONOMA INC | 26,205 (-1.5%) | $6.118M (+26.5%) | 0.0% | $180.84 | — | COM | 969904101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,647 (-36.0%) | $2.858M (-30.4%) | 0.0% | $212.48 | — | COM | 43300A203 |
| COR | CENCORA INC | 5,805 (-36.6%) | $1.64M (-42.7%) | 0.0% | $254.73 | — | COM | 03073E105 |
| KKR | KKR & CO INC | 15,051 (-46.7%) | $1.38M (-47.0%) | 0.0% | $118.43 | — | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 184,831 (-2.6%) | $19.86M (+6.5%) | 0.1% | $98.53 | — | CL B | 911312106 |
| MDB | MONGODB INC | 5,843 (-55.4%) | $1.958M (-38.3%) | 0.0% | $317.95 | — | CL A | 60937P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,154 (-2.3%) | $56.58M (+2.1%) | 0.4% | $473.19 | — | CL B NEW | 084670702 |
| EXC | EXELON CORP | 35,156 (-39.3%) | $1.642M (-42.0%) | 0.0% | $39.18 | — | COM | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 191,514 (-24.5%) | $17.92M (+7.0%) | 0.1% | $50.88 | — | COM NEW | 247361702 |
| HUT | HUT 8 CORP | 20,811 (-72.8%) | $2.398M (-32.6%) | 0.0% | $42.13 | — | COM | 44812J104 |
| MRNA | MODERNA INC | 39,437 (-51.7%) | $2.805M (-29.2%) | 0.0% | $71.08 | — | COM | 60770K107 |
| AJG | GALLAGHER ARTHUR J & CO | 47,030 (-15.0%) | $10.78M (-9.7%) | 0.1% | $285.68 | — | COM | 363576109 |
| PLD | PROLOGIS INC. | 64,884 (-13.8%) | $8.788M (-11.3%) | 0.1% | $98.31 | — | COM | 74340W103 |
| KGC | KINROSS GOLD CORP | 19,334 (-63.5%) | $452K (-71.2%) | 0.0% | $23.95 | — | COM | 496902404 |
| VIRT | VIRTU FINL INC | 29,567 (-54.5%) | $1.758M (-38.2%) | 0.0% | $36.69 | — | CL A | 928254101 |
| AMT | AMERICAN TOWER CORP NEW | 11,851 (-31.8%) | $1.941M (-35.3%) | 0.0% | $199.03 | — | COM | 03027X100 |
| DDOG | DATADOG INC | 11,693 (-30.3%) | $3.02M (+53.1%) | 0.0% | $117.53 | — | CL A COM | 23804L103 |
| CIEN | CIENA CORP | 23,338 (-14.1%) | $11.4M (+10.1%) | 0.1% | $270.92 | — | COM NEW | 171779309 |
| FITB | FIFTH THIRD BANCORP | 49,265 (-40.1%) | $2.777M (-27.3%) | 0.0% | $39.42 | — | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,185 (-34.0%) | $2.728M (-27.4%) | 0.0% | $287.51 | — | COM | 053015103 |
| FOXA | FOX CORP | 73,015 (-11.4%) | $3.8M (-20.9%) | 0.0% | $36.93 | — | CL A COM | 35137L105 |
| HUM | HUMANA INC | 5,450 (-18.8%) | $2.158M (+86.6%) | 0.0% | $280.78 | — | COM | 444859102 |
| NU | NU HOLDING LTD | 369,088 (-10.5%) | $4.894M (-16.4%) | 0.0% | $15.20 | — | Common Stock | G6683N103 |
| DUK | DUKE ENERGY CORP NEW | 15,779 (-30.2%) | $1.998M (-32.5%) | 0.0% | $94.94 | — | COM NEW | 26441C204 |
| FISV | FISERV INC | 63,939 (-13.0%) | $3.133M (-23.4%) | 0.0% | $112.62 | — | COM | 337738108 |
| MAS | MASCO CORP | 46,484 (-1.0%) | $3.782M (+33.4%) | 0.0% | $55.22 | — | COM | 574599106 |
| JD | JD.COM INC | 177,845 (-4.6%) | $4.51M (-17.3%) | 0.0% | $31.61 | — | SPON ADS CL A | 47215P106 |
| DE | DEERE & CO | 18,773 (-3.6%) | $11.87M (+8.6%) | 0.1% | $333.28 | — | COM | 244199105 |
| BIDU | BAIDU INC | 29,581 (-24.3%) | $3.368M (-21.8%) | 0.0% | $101.28 | — | SPON ADR REP A | 056752108 |
| DVA | DAVITA INC | 14,421 (-2.5%) | $3.208M (+41.1%) | 0.0% | $109.71 | — | COM | 23918K108 |
| EOG | EOG RES INC | 54,339 (-1.7%) | $7.04M (-11.6%) | 0.0% | $110.05 | — | COM | 26875P101 |
| TRMB | TRIMBLE INC | 12,722 (-47.8%) | $647K (-58.6%) | 0.0% | $73.49 | — | COM | 896239100 |
| KO | COCA COLA CO | 109,866 (-15.3%) | $8.945M (-9.3%) | 0.1% | $57.03 | — | COM | 191216100 |
| DQ | DAQO NEW ENERGY CORP | 30,550 (-50.7%) | $406K (-68.7%) | 0.0% | $20.92 | — | SPNSRD ADS NEW | 23703Q203 |
| SNOW | SNOWFLAKE INC | 51,993 (-36.9%) | $13.22M (+6.9%) | 0.1% | $204.32 | — | CL A | 833445109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,612 (-27.0%) | $1.934M (-30.0%) | 0.0% | $188.83 | — | COM | 571748102 |
| IR | INGERSOLL RAND INC | 17,608 (-37.8%) | $1.444M (-36.2%) | 0.0% | $79.03 | — | COM | 45687V106 |
| CBRE | CBRE GROUP INC | 9,619 (-38.6%) | $1.297M (-38.6%) | 0.0% | $109.45 | — | CL A | 12504L109 |
| WM | WASTE MGMT INC DEL | 12,478 (-20.3%) | $2.78M (-22.7%) | 0.0% | $146.23 | — | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 36,405 (-18.4%) | $6.58M (-10.8%) | 0.0% | $110.66 | — | COM | 718172109 |
| VTR | VENTAS INC | 17,692 (-38.9%) | $1.576M (-33.5%) | 0.0% | $62.75 | — | COM | 92276F100 |
| VLO | VALERO ENERGY CORP | 99,766 (-2.1%) | $26M (+3.1%) | 0.2% | $138.95 | — | COM | 91913Y100 |
| LQDA | LIQUIDIA CORPORATION | 78,789 (-44.6%) | $6.046M (+14.8%) | 0.0% | $14.77 | — | COM NEW | 53635D202 |
| ES | EVERSOURCE ENERGY | 16,735 (-41.7%) | $1.213M (-38.7%) | 0.0% | $61.57 | — | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 33,406 (-30.4%) | $2.404M (-24.1%) | 0.0% | $41.86 | — | COM | 02209S103 |
| ROKU | ROKU INC | 7,998 (-60.4%) | $1.101M (-40.9%) | 0.0% | $98.47 | — | COM CL A | 77543R102 |
| Q | QNITY ELECTRONICS INC | 16,246 (-1.4%) | $2.613M (+41.2%) | 0.0% | $87.02 | — | COMMON STOCK | 74743L100 |
| PH | PARKER-HANNIFIN CORP | 2,656 (-29.2%) | $2.597M (-22.6%) | 0.0% | $431.34 | — | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 1,719 (-71.7%) | $279K (-73.1%) | 0.0% | $185.40 | — | COM | 053611109 |
| ORCL | ORACLE CORP | 368,808 (-1.6%) | $53.91M (-1.4%) | 0.3% | $109.51 | — | COM | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,129 (-3.6%) | $3.89M (+23.4%) | 0.0% | $91.78 | — | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,818 (-28.5%) | $1.109M (-39.8%) | 0.0% | $210.55 | — | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 5,104 (-34.2%) | $1.756M (-29.3%) | 0.0% | $283.91 | — | COM | 824348106 |
| SBUX | STARBUCKS CORP | 38,043 (-26.5%) | $3.904M (-15.5%) | 0.0% | $85.17 | — | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 2,567 (-42.7%) | $867K (-45.3%) | 0.0% | $474.92 | — | COM | 776696106 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,679 (-37.3%) | $859K (-45.2%) | 0.0% | $72.44 | — | COM | 962879102 |
| GLXY | GALAXY DIGITAL INC. | 127,513 (-44.3%) | $3.485M (-16.9%) | 0.0% | $25.26 | — | CL A | 36317J209 |
| SWK | STANLEY BLACK & DECKER INC | 37,065 (-5.5%) | $3.489M (+25.4%) | 0.0% | $91.04 | — | COM | 854502101 |
| PWR | QUANTA SVCS INC | 4,474 (-2.3%) | $3.213M (+27.8%) | 0.0% | $214.51 | — | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 5,094 (-29.9%) | $1.805M (-27.7%) | 0.0% | $246.89 | — | COM | 369550108 |
| WELL | WELLTOWER INC | 17,385 (-25.9%) | $3.947M (-14.8%) | 0.0% | $113.77 | — | COM | 95040Q104 |
| CINF | CINCINNATI FINL CORP | 26,698 (-1.5%) | $4.943M (+15.9%) | 0.0% | $102.31 | — | COM | 172062101 |
| BURL | BURLINGTON STORES INC | 4,395 (-30.9%) | $1.394M (-32.6%) | 0.0% | $249.18 | — | COM | 122017106 |
| ZM | ZOOM COMMUNICATIONS INC | 64,959 (-17.1%) | $5.573M (-10.8%) | 0.0% | $81.44 | — | CL A | 98980L101 |
| A | AGILENT TECHNOLOGIES INC | 10,592 (-41.3%) | $1.397M (-31.8%) | 0.0% | $128.78 | — | COM | 00846U101 |
| AVB | AVALONBAY CMNTYS INC | 6,301 (-44.4%) | $1.192M (-35.2%) | 0.0% | $203.63 | — | COM | 053484101 |
| PHM | PULTE GROUP INC | 8,435 (-45.4%) | $1.159M (-35.6%) | 0.0% | $94.78 | — | COM | 745867101 |
| WMB | WILLIAMS COS INC | 28,930 (-24.4%) | $2.152M (-22.8%) | 0.0% | $24.78 | — | COM | 969457100 |
| IONQ | IONQ INC | 12,823 (-72.0%) | $682K (-48.1%) | 0.0% | $44.15 | — | COM | 46222L108 |
| GIB | CGI INC | 6,571 (-53.9%) | $419K (-59.6%) | 0.0% | $97.04 | — | CL A SUB VTG | 12532H104 |
| MARA | MARA HOLDINGS INC | 345,233 (-48.1%) | $4.749M (-11.5%) | 0.0% | $12.44 | — | COM | 565788106 |
| PNC | PNC FINL SVCS GROUP INC | 8,082 (-35.3%) | $1.99M (-23.5%) | 0.0% | $166.02 | — | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 161,063 (-1.2%) | $4.865M (+14.2%) | 0.0% | $21.30 | — | COM | 7591EP100 |
| DKNG | DRAFTKINGS INC NEW | 234,620 (-5.6%) | $5.884M (+11.5%) | 0.0% | $34.45 | — | COM CL A | 26142V105 |
| GEN | GEN DIGITAL INC | 112,972 (-4.0%) | $2.812M (+27.0%) | 0.0% | $24.24 | — | COM | 668771108 |
| HPQ | HP INC | 478,365 (-7.8%) | $10.51M (+6.0%) | 0.1% | $25.52 | — | COM | 40434L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 209,500 (-13.4%) | $32.88M (-1.8%) | 0.2% | $131.24 | — | TT WRLD ST ETF | 922042742 |
| SRE | SEMPRA | 14,681 (-26.7%) | $1.361M (-30.1%) | 0.0% | $69.92 | — | COM | 816851109 |
| DBX | DROPBOX INC | 37,434 (-47.3%) | $1.026M (-36.0%) | 0.0% | $26.67 | — | CL A | 26210C104 |
| GIS | GENERAL MLS INC | 90,358 (-9.7%) | $3.144M (-15.5%) | 0.0% | $59.71 | — | COM | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,133 (-45.2%) | $1.093M (-34.0%) | 0.0% | $84.75 | — | COM | 74251V102 |
| MCO | MOODYS CORP | 5,235 (-22.1%) | $2.371M (-19.1%) | 0.0% | $376.36 | — | COM | 615369105 |
| EMR | EMERSON ELEC CO | 61,118 (-2.3%) | $8.749M (+6.8%) | 0.1% | $129.48 | — | COM | 291011104 |
| APO | APOLLO GLOBAL MGMT INC | 10,358 (-34.6%) | $1.225M (-30.5%) | 0.0% | $148.23 | — | COM | 03769M106 |
| WAT | WATERS CORP | 3,861 (-41.8%) | $1.435M (-27.3%) | 0.0% | $331.42 | — | COM | 941848103 |
| TSN | TYSON FOODS INC | 15,963 (-29.3%) | $913K (-36.7%) | 0.0% | $54.87 | — | CL A | 902494103 |
| VRT | VERTIV HOLDINGS CO | 8,925 (-36.6%) | $2.968M (-15.1%) | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| AFL | AFLAC INC | 86,551 (-1.3%) | $10.15M (+5.5%) | 0.1% | $109.29 | — | COM | 001055102 |
| APA | APA CORPORATION | 11,352 (-45.6%) | $371K (-58.5%) | 0.0% | $24.84 | — | COM | 03743Q108 |
| BALL | BALL CORP | 5,979 (-60.4%) | $373K (-58.2%) | 0.0% | $59.58 | — | COM | 058498106 |
| APD | AIR PRODS & CHEMS INC | 5,002 (-26.8%) | $1.466M (-26.1%) | 0.0% | $298.05 | — | COM | 009158106 |
| O | REALTY INCOME CORP | 18,653 (-31.7%) | $1.156M (-30.9%) | 0.0% | $52.63 | — | COM | 756109104 |
| GEV | GE VERNOVA INC | 6,208 (-30.9%) | $7.285M (-6.6%) | 0.0% | $479.09 | — | COM | 36828A101 |
| GIL | GILDAN ACTIVEWEAR INC | 7,557 (-54.1%) | $390K (-56.9%) | 0.0% | $42.17 | — | COM | 375916103 |
| ITW | ILLINOIS TOOL WKS INC | 5,879 (-27.0%) | $1.59M (-24.1%) | 0.0% | $207.92 | — | COM | 452308109 |
| TENB | TENABLE HLDGS INC | 52,228 (-63.7%) | $1.921M (-20.6%) | 0.0% | $26.63 | — | COM | 88025T102 |
| CARR | CARRIER GLOBAL CORPORATION | 55,926 (-12.9%) | $4.097M (+13.8%) | 0.0% | $56.83 | — | COM | 14448C104 |
| LUV | SOUTHWEST AIRLS CO | 38,965 (-4.3%) | $1.998M (+33.0%) | 0.0% | $35.63 | — | COM | 844741108 |
| MFC | MANULIFE FINL CORP | 14,352 (-53.9%) | $579K (-45.2%) | 0.0% | $37.10 | — | COM | 56501R106 |
| OKE | ONEOK INC NEW | 14,618 (-24.3%) | $1.272M (-27.1%) | 0.0% | $61.98 | — | COM | 682680103 |
| VOO | VANGUARD S&P 500 ETF | 11,496 (-8.5%) | $7.909M (+6.1%) | 0.0% | $154.68 | — | ETF | 922908363 |
| EQT | EQT CORP | 17,677 (-19.2%) | $942K (-32.6%) | 0.0% | $41.13 | — | COM | 26884L109 |
| TECK | TECK RESOURCES LTD | 9,468 (-52.6%) | $565K (-44.3%) | 0.0% | $54.98 | — | CL B | 878742204 |
| DVN | DEVON ENERGY CORP NEW | 25,890 (-13.3%) | $1.07M (-29.5%) | 0.0% | $41.00 | — | COM | 25179M103 |
| PCAR | PACCAR INC | 11,819 (-26.7%) | $1.42M (-23.8%) | 0.0% | $70.03 | — | COM | 693718108 |
| MPC | MARATHON PETE CORP | 88,118 (-2.5%) | $22.54M (+2.0%) | 0.1% | $136.66 | — | COM | 56585A102 |
| BAX | BAXTER INTL INC | 102,088 (-1.7%) | $2.176M (+24.8%) | 0.0% | $32.29 | — | COM | 071813109 |
| FANG | DIAMONDBACK ENERGY INC | 4,791 (-24.9%) | $844K (-33.2%) | 0.0% | $142.44 | — | COM | 25278X109 |
| UAL | UNITED AIRLS HLDGS INC | 7,753 (-52.4%) | $1.055M (-28.2%) | 0.0% | $86.05 | — | COM | 910047109 |
| ETSY | ETSY INC | 9,582 (-59.0%) | $741K (-35.7%) | 0.0% | $73.38 | — | COM | 29786A106 |
| ABNB | AIRBNB INC | 26,173 (-21.3%) | $3.767M (-9.7%) | 0.0% | $133.14 | — | COM CL A | 009066101 |
| MA | MASTERCARD INCORPORATED | 158,739 (-3.3%) | $81.44M (-0.5%) | 0.5% | $361.96 | — | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 114,583 (-5.5%) | $9.047M (+4.5%) | 0.1% | $112.16 | — | CL A | 518439104 |
| NSC | NORFOLK SOUTHN CORP | 5,042 (-26.9%) | $1.586M (-19.8%) | 0.0% | $229.50 | — | COM | 655844108 |
| GE | GE AEROSPACE | 29,009 (-26.9%) | $10.84M (-3.5%) | 0.1% | $159.96 | — | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 9,471 (-13.7%) | $2.018M (-16.0%) | 0.0% | $124.48 | — | COM | 760759100 |
| BE | BLOOM ENERGY CORP | 2,374 (-3.1%) | $692K (+123.3%) | 0.0% | $105.07 | — | COM CL A | 093712107 |
| TDG | TRANSDIGM GROUP INC | 1,119 (-30.7%) | $1.491M (-20.3%) | 0.0% | $816.95 | — | COM | 893641100 |
| PCG | PG&E CORP | 44,054 (-30.4%) | $741K (-33.3%) | 0.0% | $16.86 | — | COM | 69331C108 |
| HSY | HERSHEY CO | 3,339 (-27.3%) | $586K (-38.6%) | 0.0% | $177.35 | — | COM | 427866108 |
| EQR | EQUITY RESIDENTIAL | 49,568 (-2.3%) | $3.367M (+12.2%) | 0.0% | $68.52 | — | SH BEN INT | 29476L107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,495 (-6.1%) | $3.418M (+11.9%) | 0.0% | $78.00 | — | FTSE PACIFIC ETF | 922042866 |
| TSCO | TRACTOR SUPPLY CO | 11,777 (-27.4%) | $372K (-49.3%) | 0.0% | $50.69 | — | COM | 892356106 |
| BIIB | BIOGEN INC | 37,631 (-11.4%) | $8.132M (+4.7%) | 0.1% | $229.37 | — | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,401 (-30.9%) | $949K (-27.3%) | 0.0% | $52.23 | — | COM | 039483102 |
| DASH | DOORDASH INC | 34,343 (-14.1%) | $6.333M (+5.8%) | 0.0% | $131.03 | — | CL A | 25809K105 |
| TRGP | TARGA RES CORP | 4,904 (-26.0%) | $1.315M (-20.8%) | 0.0% | $120.38 | — | COM | 87612G101 |
| CPRT | COPART INC | 17,729 (-30.4%) | $500K (-40.9%) | 0.0% | $42.71 | — | COM | 217204106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,664 (-26.1%) | $682K (-33.5%) | 0.0% | $73.69 | — | COMMON STOCK | 36266G107 |
| XEL | XCEL ENERGY INC | 12,488 (-26.2%) | $1.003M (-25.4%) | 0.0% | $62.93 | — | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 8,275 (-25.3%) | $915K (-27.0%) | 0.0% | $81.52 | — | COM | 209115104 |
| CCI | CROWN CASTLE INC | 9,228 (-27.7%) | $699K (-32.6%) | 0.0% | $95.85 | — | COM | 22822V101 |
| YUM | YUM BRANDS INC | 6,190 (-27.4%) | $990K (-25.3%) | 0.0% | $119.11 | — | COM | 988498101 |
| OKTA | OKTA INC | 33,238 (-37.4%) | $4.474M (+8.0%) | 0.0% | $86.14 | — | CL A | 679295105 |
| CTAS | CINTAS CORP | 9,574 (-16.7%) | $1.625M (-16.3%) | 0.0% | $181.16 | — | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 6,515 (-30.0%) | $761K (-29.4%) | 0.0% | $89.35 | — | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,386 (-25.7%) | $924K (-25.5%) | 0.0% | $60.51 | — | COM | 744573106 |
| DXCM | DEXCOM INC | 12,506 (-32.5%) | $847K (-27.1%) | 0.0% | $83.23 | — | COM | 252131107 |
| ETR | ENTERGY CORP NEW | 62,481 (-6.5%) | $7.165M (-4.2%) | 0.0% | $81.05 | — | COM | 29364G103 |
| CSGP | COSTAR GROUP INC | 8,312 (-39.0%) | $236K (-57.0%) | 0.0% | $77.30 | — | COM | 22160N109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,124 (-4.1%) | $10.38M (-2.8%) | 0.1% | $1337.00 | — | COM | 592688105 |
| CW | CURTISS WRIGHT CORP | 1,348 (-32.2%) | $1.011M (-23.1%) | 0.0% | $429.20 | — | COM | 231561101 |
| PSA | PUBLIC STORAGE OPER CO | 3,332 (-33.7%) | $1.06M (-22.1%) | 0.0% | $274.67 | — | COM | 74460D109 |
| D | DOMINION ENERGY INC | 17,926 (-27.1%) | $1.224M (-19.4%) | 0.0% | $57.55 | — | COM | 25746U109 |
| ACGL | ARCH CAP GROUP LTD | 7,814 (-28.8%) | $758K (-28.0%) | 0.0% | $69.03 | — | ORD | G0450A105 |
| IQV | IQVIA HLDGS INC | 4,088 (-35.2%) | $790K (-26.5%) | 0.0% | $218.28 | — | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 2,942 (-31.2%) | $528K (-34.9%) | 0.0% | $225.44 | — | COM | 92345Y106 |
| BBY | BEST BUY INC | 47,330 (-8.2%) | $3.589M (+8.5%) | 0.0% | $82.57 | — | COM | 086516101 |
| CNP | CENTERPOINT ENERGY INC | 13,328 (-33.7%) | $587K (-32.4%) | 0.0% | $27.06 | — | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 3,441 (-27.3%) | $592K (-32.2%) | 0.0% | $147.50 | — | COM | 049560105 |
| WAB | WABTEC | 3,810 (-27.2%) | $1.027M (-21.5%) | 0.0% | $124.72 | — | COM | 929740108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,159 (-30.0%) | $507K (-35.4%) | 0.0% | $327.92 | — | COM | 88262P102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,815 (-29.5%) | $1.525M (-15.4%) | 0.0% | $166.37 | — | COM | 828806109 |
| VMC | VULCAN MATLS CO | 25,761 (-4.6%) | $7.587M (+3.7%) | 0.0% | $221.27 | — | COM | 929160109 |
| AME | AMETEK INC | 5,147 (-27.2%) | $1.245M (-17.8%) | 0.0% | $182.07 | — | COM | 031100100 |
| EXE | EXPAND ENERGY CORPORATION | 7,519 (-13.1%) | $687K (-28.0%) | 0.0% | $98.05 | — | COM | 165167735 |
| PPL | PPL CORP | 15,051 (-29.3%) | $547K (-32.8%) | 0.0% | $27.24 | — | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 10,414 (-30.5%) | $495K (-34.7%) | 0.0% | $37.07 | — | COM | 337932107 |
| U | UNITY SOFTWARE INC | 8,608 (-63.6%) | $246K (-51.7%) | 0.0% | $27.87 | — | COM | 91332U101 |
| NRG | NRG ENERGY INC | 4,995 (-26.6%) | $731K (-26.3%) | 0.0% | $104.20 | — | COM NEW | 629377508 |
| PDD | PDD HOLDINGS INC | 4,409 (-25.6%) | $338K (-42.9%) | 0.0% | $124.99 | — | SPONSORED ADS | 722304102 |
| WYNN | WYNN RESORTS LTD | 7,914 (-22.8%) | $768K (-24.4%) | 0.0% | $91.32 | — | COM | 983134107 |
| XYL | XYLEM INC | 8,906 (-17.8%) | $1.053M (-18.6%) | 0.0% | $119.16 | — | COM | 98419M100 |
| CSX | CSX CORP | 52,358 (-21.3%) | $2.489M (-8.6%) | 0.0% | $32.04 | — | COM | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,661 (-30.4%) | $793K (-22.9%) | 0.0% | $165.94 | — | COM | 679580100 |
| SAP | SAP SE | 12,677 (-1.2%) | $1.94M (-10.8%) | 0.0% | $198.52 | — | SPON ADR | 803054204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,784 (-24.4%) | $631K (-26.9%) | 0.0% | $133.71 | — | COM | 030420103 |
| AEE | AMEREN CORP | 5,646 (-28.6%) | $638K (-26.6%) | 0.0% | $91.34 | — | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,598 (-27.5%) | $356K (-38.9%) | 0.0% | $166.67 | — | COM | 11133T103 |
| DTE | DTE ENERGY CO | 4,212 (-29.1%) | $642K (-26.0%) | 0.0% | $111.96 | — | COM | 233331107 |
| LEN | LENNAR CORP | 6,125 (-31.8%) | $554K (-28.8%) | 0.0% | $110.31 | — | CL A | 526057104 |
| FIX | COMFORT SYS USA INC | 813 (-19.2%) | $1.611M (+16.1%) | 0.0% | $922.99 | — | COM | 199908104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128,206 (-49.5%) | $5.7M (-3.7%) | 0.0% | $15.92 | — | COM | 42824C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,148 (-26.6%) | $2.671M (-7.6%) | 0.0% | $357.00 | — | CL A | 989207105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,833 (-17.8%) | $1.864M (-10.4%) | 0.0% | $151.39 | — | COM | 12008R107 |
| PAYX | PAYCHEX INC | 6,451 (-30.2%) | $634K (-25.5%) | 0.0% | $103.56 | — | COM | 704326107 |
| KVUE | KENVUE INC | 38,409 (-29.9%) | $734K (-22.3%) | 0.0% | $17.11 | — | COM | 49177J102 |
| HII | HUNTINGTON INGALLS INDS INC | 788 (-29.8%) | $221K (-48.3%) | 0.0% | $266.77 | — | COM | 446413106 |
| PRU | PRUDENTIAL FINL INC | 7,792 (-27.1%) | $841K (-19.4%) | 0.0% | $94.31 | — | COM | 744320102 |
| CMS | CMS ENERGY CORP | 6,279 (-28.3%) | $481K (-29.3%) | 0.0% | $60.22 | — | COM | 125896100 |
| EME | EMCOR GROUP INC | 1,000 (-28.1%) | $828K (-19.2%) | 0.0% | $608.31 | — | COM | 29084Q100 |
| FAST | FASTENAL CO | 200,250 (-1.4%) | $9.618M (+2.1%) | 0.1% | $45.34 | — | COM | 311900104 |
| EIX | EDISON INTL | 8,265 (-24.9%) | $615K (-23.6%) | 0.0% | $52.16 | — | COM | 281020107 |
| AA | ALCOA CORP | 6,435 (-21.2%) | $341K (-35.7%) | 0.0% | $37.37 | — | COM | 013872106 |
| RJF | RAYMOND JAMES FINL INC | 3,895 (-27.7%) | $592K (-24.0%) | 0.0% | $118.71 | — | COM | 754730109 |
| BHP | BHP GROUP LTD | 5,896 (-37.4%) | $488K (-27.3%) | 0.0% | $71.16 | — | SPONSORED ADS | 088606108 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,033 (-27.8%) | $816K (-18.1%) | 0.0% | $14.39 | — | COM | 446150104 |
| AMP | AMERIPRISE FINL INC | 11,279 (-6.3%) | $5.174M (-3.3%) | 0.0% | $376.28 | — | COM | 03076C106 |
| TYL | TYLER TECHNOLOGIES INC | 843 (-31.5%) | $247K (-41.5%) | 0.0% | $450.14 | — | COM | 902252105 |
| SATS | ECHOSTAR CORP | 2,726 (-29.2%) | $277K (-38.6%) | 0.0% | $116.36 | — | CL A | 278768106 |
| ROL | ROLLINS INC | 6,579 (-21.6%) | $275K (-38.7%) | 0.0% | $44.96 | — | COM | 775711104 |
| LVS | LAS VEGAS SANDS CORP | 7,165 (-22.8%) | $331K (-33.8%) | 0.0% | $46.33 | — | COM | 517834107 |
| KBE | SPDR S&P BANK ETF | 9,452 (-31.5%) | $644K (-20.6%) | 0.0% | $56.38 | — | ETF | 78464A797 |
| F | FORD MTR CO | 381,751 (-20.0%) | $5.304M (-3.0%) | 0.0% | $11.05 | — | COM | 345370860 |
| NVR | NVR INC | 55 (-32.9%) | $375K (-30.6%) | 0.0% | $6869.72 | — | COM | 62944T105 |
| HUBB | HUBBELL INC | 3,040 (-15.7%) | $1.587M (-9.2%) | 0.0% | $383.54 | — | COM | 443510607 |
| EXR | EXTRA SPACE STORAGE INC | 4,997 (-26.1%) | $726K (-18.1%) | 0.0% | $135.17 | — | COM | 30225T102 |
| DRI | DARDEN RESTAURANTS INC | 2,831 (-25.4%) | $583K (-21.6%) | 0.0% | $142.18 | — | COM | 237194105 |
| WRB | BERKLEY W R CORP | 5,883 (-30.9%) | $415K (-26.5%) | 0.0% | $68.11 | — | COM | 084423102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,557 (-23.6%) | $392K (-27.2%) | 0.0% | $117.21 | — | COM | 98956P102 |
| PGR | PROGRESSIVE CORP | 40,656 (-7.9%) | $8.869M (+1.7%) | 0.1% | $201.53 | — | COM | 743315103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,488 (-26.4%) | $439K (-24.7%) | 0.0% | $217.08 | — | CL A | 78410G104 |
| CI | THE CIGNA GROUP | 30,116 (-5.0%) | $8.304M (-1.7%) | 0.1% | $281.33 | — | COM | 125523100 |
| GWW | GRAINGER W W INC | 974 (-27.5%) | $1.325M (-9.6%) | 0.0% | $509.44 | — | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,138 (-10.5%) | $1.935M (-6.6%) | 0.0% | $97.45 | — | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 5,167 (-30.2%) | $394K (-25.8%) | 0.0% | $60.43 | — | COM | 018802108 |
| NI | NISOURCE INC | 14,505 (-18.3%) | $692K (-16.4%) | 0.0% | $31.44 | — | COM | 65473P105 |
| COO | COOPER COS INC | 4,029 (-32.0%) | $289K (-31.8%) | 0.0% | $85.50 | — | COM | 216648501 |
| EFX | EQUIFAX INC | 4,510 (-3.8%) | $710K (-15.7%) | 0.0% | $228.31 | — | COM | 294429105 |
| AES | AES CORP | 14,267 (-41.0%) | $209K (-38.6%) | 0.0% | $13.75 | — | COM | 00130H105 |
| PPG | PPG INDS INC | 5,005 (-27.3%) | $607K (-17.5%) | 0.0% | $127.23 | — | COM | 693506107 |
| FSLR | FIRST SOLAR INC | 4,266 (-5.5%) | $1.009M (+14.6%) | 0.0% | $179.95 | — | COM | 336433107 |
| TKO | TKO GROUP HOLDINGS INC | 1,260 (-33.5%) | $254K (-33.6%) | 0.0% | $161.31 | — | CL A | 87256C101 |
| PR | PERMIAN RESOURCES CORP | 10,319 (-28.8%) | $191K (-38.8%) | 0.0% | $13.17 | — | CLASS A COM | 71424F105 |
| PKG | PACKAGING CORP AMER | 1,771 (-30.7%) | $422K (-22.2%) | 0.0% | $154.10 | — | COM | 695156109 |
| MET | METLIFE INC | 23,308 (-11.8%) | $1.973M (+6.3%) | 0.0% | $66.17 | — | COM | 59156R108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,736 (-19.6%) | $527K (-17.9%) | 0.0% | $154.95 | — | CL A COM STK | 03990B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,202 (-2.6%) | $1.472M (+8.4%) | 0.0% | $472.92 | — | COM | 879360105 |
| OVV | OVINTIV INC | 3,852 (-26.6%) | $205K (-35.6%) | 0.0% | $40.79 | — | COM | 69047Q102 |
| ATI | ATI INC | 1,519 (-47.9%) | $300K (-27.2%) | 0.0% | $65.43 | — | COM | 01741R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,166 (-29.9%) | $580K (-15.8%) | 0.0% | $122.45 | — | COM | 538034109 |
| KSS | KOHLS CORP | 32,086 (-10.4%) | $559K (+23.2%) | 0.0% | $21.03 | — | COM | 500255104 |
| MKC | MCCORMICK & CO INC | 5,704 (-26.7%) | $288K (-26.8%) | 0.0% | $75.17 | — | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,281 (-30.0%) | $1.373M (-7.1%) | 0.0% | $52.28 | — | COM | 61174X109 |
| KEY | KEYCORP | 20,694 (-28.0%) | $477K (-17.3%) | 0.0% | $17.66 | — | COM | 493267108 |
| GPC | GENUINE PARTS CO | 2,902 (-30.5%) | $342K (-22.5%) | 0.0% | $128.20 | — | COM | 372460105 |
| EVRG | EVERGY INC | 7,139 (-18.5%) | $619K (-13.8%) | 0.0% | $58.74 | — | COM | 30034W106 |
| KDP | KEURIG DR PEPPER INC | 30,552 (-26.7%) | $1M (-8.9%) | 0.0% | $31.82 | — | COM | 49271V100 |
| RVTY | REVVITY INC | 4,723 (-4.0%) | $525K (+22.0%) | 0.0% | $115.17 | — | COM | 714046109 |
| HWM | HOWMET AEROSPACE INC | 48,909 (-13.8%) | $13.13M (+0.7%) | 0.1% | $81.07 | — | COM | 443201108 |
| EG | Everest Re Group Ltd | 889 (-28.9%) | $317K (-22.3%) | 0.0% | $301.68 | — | Common Stock | G3223R108 |
| REG | REGENCY CTRS CORP | 3,929 (-25.4%) | $313K (-21.4%) | 0.0% | $54.33 | — | COM | 758849103 |
| NWSA | NEWS CORP NEW | 8,194 (-27.9%) | $203K (-28.2%) | 0.0% | $21.86 | — | CL A | 65249B109 |
| IRM | IRON MTN INC DEL | 6,988 (-25.5%) | $883K (-7.9%) | 0.0% | $88.14 | — | COM | 46284V101 |
| DINO | HF SINCLAIR CORP | 3,536 (-31.0%) | $252K (-22.6%) | 0.0% | $46.72 | — | COM | 403949100 |
| THC | TENET HEALTHCARE CORP | 2,836 (-13.1%) | $528K (-11.9%) | 0.0% | $130.52 | — | COM NEW | 88033G407 |
| IP | INTERNATIONAL PAPER CO | 23,402 (-14.0%) | $887K (-7.2%) | 0.0% | $42.33 | — | COM | 460146103 |
| ESS | ESSEX PPTY TR INC | 1,360 (-29.1%) | $396K (-14.6%) | 0.0% | $263.12 | — | COM | 297178105 |
| CRS | CARPENTER TECHNOLOGY CORP | 598 (-24.2%) | $368K (+20.8%) | 0.0% | $230.93 | — | COM | 144285103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,780 (-5.6%) | $860K (+7.8%) | 0.0% | $22.01 | — | COM | 12769G100 |
| NUE | NUCOR CORP | 4,717 (-27.9%) | $1.051M (-5.0%) | 0.0% | $132.29 | — | COM | 670346105 |
| SOLV | SOLVENTUM CORP | 7,275 (-6.7%) | $560K (+10.8%) | 0.0% | $72.86 | — | COM SHS | 83444M101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,053 (-32.2%) | $130K (-29.3%) | 0.0% | $7.23 | — | COM | 09058V103 |
| UDR | UDR INC | 6,427 (-28.8%) | $257K (-16.0%) | 0.0% | $36.39 | — | COM | 902653104 |
| TDOC | TELADOC HEALTH INC | 61,012 (-34.6%) | $528K (+10.0%) | 0.0% | $50.70 | — | COM | 87918A105 |
| NDSN | NORDSON CORP | 1,191 (-21.3%) | $359K (-10.7%) | 0.0% | $222.64 | — | COM | 655663102 |
| CPT | CAMDEN PPTY TR | 2,149 (-27.3%) | $246K (-14.7%) | 0.0% | $119.50 | — | SH BEN INT | 133131102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 11,548 (-24.1%) | $244K (-14.0%) | 0.0% | $18.82 | — | Common Stock | G66721104 |
| AIZ | ASSURANT INC | 1,113 (-27.6%) | $299K (-10.7%) | 0.0% | $148.71 | — | COM | 04621X108 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,893 (-25.6%) | $234K (-13.3%) | 0.0% | $94.69 | — | SH BEN INT NEW | 313745101 |
| RUN | SUNRUN INC | 18,901 (-15.8%) | $262K (-9.8%) | 0.0% | $18.64 | — | COM | 86771W105 |
| STLD | STEEL DYNAMICS INC | 7,212 (-20.9%) | $1.657M (+1.4%) | 0.0% | $96.02 | — | COM | 858119100 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,213 (-10.9%) | $582K (+3.8%) | 0.0% | $7.37 | — | COM | 550241103 |
| OSK | OSHKOSH CORP | 1,470 (-14.9%) | $227K (-7.9%) | 0.0% | $131.45 | — | COM | 688239201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,413 (-32.8%) | $507K (-3.6%) | 0.0% | $282.97 | — | COM | 955306105 |
| PNW | PINNACLE WEST CAP CORP | 4,429 (-9.8%) | $476K (-3.7%) | 0.0% | $78.49 | — | COM | 723484101 |
| NVAX | NOVAVAX INC | 10,213 (-3.0%) | $97,988 (+18.4%) | 0.0% | $63.52 | — | COM NEW | 670002401 |
| BBBY | BEYOND INC | 20,192 (-17.4%) | $117K (+6.3%) | 0.0% | $19.01 | — | COM | 690370101 |
| VRSN | VERISIGN INC | 14,896 (-1.2%) | $3.747M (+0.1%) | 0.0% | $213.80 | — | COM | 92343E102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,381 (-23.6%) | $258K (-0.8%) | 0.0% | $36.16 | — | COM | 552953101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,340 (-18.3%) | $68,587 (-1.6%) | 0.0% | $2.68 | — | COM | 462260100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 195,905 | $142M | 0.9% | $249.39 | — | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 146,450 | $43.54M | 0.3% | $165.67 | — | COM | 882508104 |
| ACWI | ISHARES MSCI ACWI ETF | 672,938 | $105M | 0.7% | $113.34 | — | ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 83,112 | $34.56M | 0.2% | $391.57 | — | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 34,733 | $14.71M | 0.1% | $112.97 | — | CL C | 24703L202 |
| BK | BANK NEW YORK MELLON CORP | 198,356 | $28.68M | 0.2% | $75.84 | — | COM | 064058100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 291,360 | $39.17M | 0.2% | $123.28 | — | BETABUILDRS US | 46641Q399 |
| ROK | ROCKWELL AUTOMATION INC | 33,936 | $16.8M | 0.1% | $362.70 | — | COM | 773903109 |
| PFE | PFIZER INC | 1,178,232 | $28.37M | 0.2% | $29.72 | — | COM | 717081103 |
| MPWR | MONOLITHIC PWR SYS INC | 14,515 | $20.05M | 0.1% | $1064.73 | — | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,931 | $6.115M | 0.0% | $68.30 | — | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 57,194 | $18.88M | 0.1% | $232.44 | — | COM | 89417E109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,444,594 | $159M | 1.0% | $110.34 | — | ETF | 464288679 |
| ALB | ALBEMARLE CORP | 46,450 | $6.251M | 0.0% | $136.68 | — | COM | 012653101 |
| TOL | TOLL BROTHERS INC | 66,467 | $10.93M | 0.1% | $149.34 | — | COM | 889478103 |
| TJX | TJX COS INC NEW | 222,406 | $33.69M | 0.2% | $74.51 | — | COM | 872540109 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 173,243 | $11.17M | 0.1% | $50.49 | — | ETF | 46434V886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,967 | $5.528M | 0.0% | $123.99 | — | COM | 45866F104 |
| CLS | CELESTICA INC | 15,454 | $5.577M | 0.0% | $215.64 | — | COM | 15101Q207 |
| TFC | TRUIST FINL CORP | 339,617 | $16.92M | 0.1% | $42.35 | — | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 92,977 | $10.21M | 0.1% | $114.35 | — | COM | 494368103 |
| RMD | RESMED INC | 46,400 | $9.042M | 0.1% | $217.63 | — | COM | 761152107 |
| JBHT | HUNT J B TRANS SVCS INC | 16,147 | $4.673M | 0.0% | $166.68 | — | COM | 445658107 |
| NTRS | NORTHERN TR CORP | 35,988 | $6.256M | 0.0% | $108.20 | — | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 88,413 | $7.985M | 0.0% | $89.41 | — | COM | 28176E108 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 7,755,946 | $134M | 0.8% | $17.36 | — | SPONSORED ADS | 731105409 |
| BEN | FRANKLIN RESOURCES INC | 90,189 | $3.001M | 0.0% | $21.31 | — | COM | 354613101 |
| HIPO | HIPPO HLDGS INC | 403,590 | $11.41M | 0.1% | $8.31 | — | COM NEW | 433539202 |
| CFG | CITIZENS FINL GROUP INC | 84,727 | $5.937M | 0.0% | $33.49 | — | COM | 174610105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 274,505 | $26.45M | 0.2% | $95.04 | — | ETF | 464288281 |
| DOC | HEALTHPEAK PROPERTIES INC | 164,875 | $3.528M | 0.0% | $17.28 | — | COM | 42250P103 |
| RL | RALPH LAUREN CORP | 14,048 | $5.639M | 0.0% | $115.53 | — | CL A | 751212101 |
| GL | GLOBE LIFE INC | 19,856 | $3.548M | 0.0% | $107.25 | — | COM | 37959E102 |
| CRL | CHARLES RIV LABS INTL INC | 13,854 | $3.142M | 0.0% | $154.40 | — | COM | 159864107 |
| ULTA | ULTA BEAUTY INC | 8,879 | $4.004M | 0.0% | $381.09 | — | COM | 90384S303 |
| AMGN | AMGEN INC | 94,325 | $34.14M | 0.2% | $300.32 | — | COM | 031162100 |
| SYF | SYNCHRONY FINANCIAL | 84,894 | $6.457M | 0.0% | $37.33 | — | COM | 87165B103 |
| VTRS | VIATRIS INC | 278,710 | $4.426M | 0.0% | $10.52 | — | COM | 92556V106 |
| WULF | TERAWULF INC | 58,205 | $1.44M | 0.0% | $4.92 | — | COM | 88080T104 |
| ONTO | ONTO INNOVATION INC | 3,192 | $1.208M | 0.0% | $94.73 | — | COM | 683344105 |
| SYK | STRYKER CORPORATION | 44,877 | $14.11M | 0.1% | $283.54 | — | COM | 863667101 |
| BXP | BXP INC | 35,065 | $2.325M | 0.0% | $56.31 | — | COM | 101121101 |
| CLSK | CLEANSPARK INC | 76,133 | $1.13M | 0.0% | $13.30 | — | COM NEW | 18452B209 |
| SNA | SNAP ON INC | 11,051 | $4.447M | 0.0% | $211.31 | — | COM | 833034101 |
| FTV | FORTIVE CORP | 67,085 | $4.098M | 0.0% | $49.15 | — | COM | 34959J108 |
| RIO | RIO TINTO PLC | 212,472 | $20.17M | 0.1% | $90.70 | — | SPONSORED ADR | 767204100 |
| DGX | QUEST DIAGNOSTICS INC | 21,460 | $4.548M | 0.0% | $135.57 | — | COM | 74834L100 |
| CTVA | CORTEVA INC | 211,248 | $17.89M | 0.1% | $66.91 | — | COM | 22052L104 |
| L | LOEWS CORP | 44,380 | $5.024M | 0.0% | $60.99 | — | COM | 540424108 |
| MSCI | MSCI INC | 15,308 | $8.573M | 0.1% | $557.12 | — | COM | 55354G100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 63,098 | $3.386M | 0.0% | $59.83 | — | ETF | 81369Y506 |
| LH | LABCORP HOLDINGS INC | 14,578 | $4.082M | 0.0% | $200.71 | — | COM SHS | 504922105 |
| DEO | DIAGEO PLC | 20,000 | $1.608M | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| VEEV | VEEVA SYS INC | 76,182 | $13.52M | 0.1% | $237.55 | — | CL A COM | 922475108 |
| HYG | ISHARES TR | 115,299 | $9.201M | 0.1% | $77.61 | — | IBOXX HI YD ETF | 464288513 |
| NTES | NETEASE INC | 2,787 | $358K | 0.0% | $101.62 | — | SPONSORED ADS | 64110W102 |
| BN | BROOKFIELD CORP | 21,000 | $894K | 0.0% | $46.68 | — | CL A LTD VT SH | 11271J107 |
| ALGN | ALIGN TECHNOLOGY INC | 15,524 | $2.618M | 0.0% | $180.27 | — | COM | 016255101 |
| TX | TERNIUM SA | 12,439 | $530K | 0.0% | $36.96 | — | SPONSORED ADS | 880890108 |
| DECK | DECKERS OUTDOOR CORP | 30,380 | $3.016M | 0.0% | $148.37 | — | COM | 243537107 |
| IEUR | ISHARES TR | 4,827 | $362K | 0.0% | $60.87 | — | CORE MSCI EURO | 46434V738 |
| VTIP | VANGUARD MALVERN FDS | 43,147 | $2.171M | 0.0% | $49.06 | — | STRM INFPROIDX | 922020805 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 27,298 | $1.451M | 0.0% | $39.53 | — | ETF | 464286665 |
| SONY | SONY GROUP CORP | 19,531 | $393K | 0.0% | $35.21 | — | SPONSORED ADR | 835699307 |
| ECH | ISHARES MSCI CHILE ETF | 11,739 | $466K | 0.0% | $32.95 | — | ETF | 464286640 |