Location: NEW YORK, NY
CIK: 0001348883 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 13, 2026
Total Value ($000): $114,887,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 5,160,677 | $1,017,789 | 0.9% | $190.39 | 0.0% | ORD | G0593M107 |
| SPOT | Spotify Technology SA | 481,200 | $233,339 | 0.2% | $497.31 | 0.0% | SHS | L8681T102 |
| WAT | Waters Corp | 478,271 | $142,429 | 0.1% | $367.10 | 0.0% | COM | 941848103 |
| VIK | Vikings Holdings Ltd | 1,489,732 | $109,466 | 0.1% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| RIO | Rio Tinto PLC | 892,474 | $83,259 | 0.1% | $93.29 | — | SPONSORED ADR | 767204100 |
| AQN | Algonquin Power & Utilities Corp | 12,836,835 | $78,818 | 0.1% | $6.51 | 0.0% | COM | 015857105 |
| IWM | iShares Russell 2000 ETF | 312,515 | $77,504 | 0.1% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| W | Wayfair Inc | 961,113 | $72,285 | 0.1% | $99.40 | 0.0% | CL A | 94419L101 |
| TFII | TFI International Inc | 630,632 | $68,506 | 0.1% | $114.05 | 0.0% | COM | 87241L109 |
| PR | Permian Resources Corp/old | 2,621,294 | $55,886 | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| RMBS | Rambus Inc | 583,270 | $50,179 | 0.0% | $104.73 | 0.0% | COM | 750917106 |
| GFI | Gold Fields Ltd | 704,644 | $31,991 | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |
| IX | ORIX Corp | 1,049,544 | $31,476 | 0.0% | $29.99 | — | SPONSORED ADR | 686330101 |
| YSS | York Space Systems Inc | 1,345,454 | $29,829 | 0.0% | $22.17 | — | COM | 987084100 |
| WDS | Woodside Energy Group Ltd | 951,220 | $22,715 | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| FLEX | Flex Ltd | 289,423 | $18,946 | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| EQPT | EquipmentShare.com Inc | 807,190 | $16,442 | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| MDGL | Madrigal Pharmaceuticals Inc | 24,447 | $12,797 | 0.0% | $492.48 | 0.0% | COM | 558868105 |
| NRG | NRG Energy Inc | 77,290 | $11,295 | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| DRS | Leonardo DRS Inc | 245,224 | $10,917 | 0.0% | $40.13 | 0.0% | COM | 52661A108 |
| CRC | California Resources Corp | 145,912 | $10,100 | 0.0% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| PB | Prosperity Bancshares Inc | 137,155 | $9,214 | 0.0% | $72.15 | 0.0% | COM | 743606105 |
| RYN | Rayonier Inc | 392,632 | $8,096 | 0.0% | $20.62 | — | COM | 754907103 |
| PCVX | Vaxcyte Inc | 128,377 | $7,460 | 0.0% | $52.77 | 0.0% | COM | 92243G108 |
| ENPH | Enphase Energy Inc | 193,618 | $7,321 | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| SEI | Solaris Energy Infrastructure Inc | 111,564 | $6,304 | 0.0% | $53.03 | 0.0% | COM CL A | 83418M103 |
| AGNC | AGNC Investment Corp | 582,075 | $5,838 | 0.0% | $10.03 | — | COM | 00123Q104 |
| PSN | Parsons Corp | 95,891 | $5,194 | 0.0% | $67.91 | 0.0% | COM | 70202L102 |
| CWH | Camping World Holdings Inc | 576,451 | $3,937 | 0.0% | $12.35 | 0.0% | CL A | 13462K109 |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | 17,963 | $3,929 | 0.0% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| SKE | Skeena Resources Ltd | 127,057 | $3,776 | 0.0% | $30.52 | 0.0% | COM | 83056P715 |
| SW | Smurfit WestRock PLC | 81,832 | $3,261 | 0.0% | $43.99 | 0.0% | SHS | G8267P108 |
| PAR | PAR Technology Corp | 223,288 | $2,976 | 0.0% | $28.30 | 0.0% | COM | 698884103 |
| SKM | SK Telecom Co Ltd | 89,171 | $2,612 | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| AVAV | Aerovironment Inc | 12,307 | $2,253 | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| IR | Ingersoll Rand Inc | 20,091 | $1,610 | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| CF | CF Industries Holdings Inc | 10,589 | $1,375 | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| H | Hyatt Hotels Corp | 2,003 | $288 | 0.0% | $164.53 | 0.0% | COM CL A | 448579102 |
| VSNT | Versant Media Group Inc | 6,993 | $259 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| CPB | Campbell's Company/The | 10,171 | $227 | 0.0% | $27.30 | 0.0% | COM | 134429109 |
| PWR | Quanta Services Inc | 412 | $226 | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| ALL | Allstate Corp/The | 1,020 | $211 | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| AEIS | Advanced Energy Industries Inc | 646 | $208 | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| MSM | MSC Industrial Direct Co Inc | 2,255 | $208 | 0.0% | $88.87 | 0.0% | CL A | 553530106 |
| IGIC | International General Insurance Holdings Ltd.International General Insurance Holdings Ltd. | 8,415 | $204 | 0.0% | $24.79 | 0.0% | SHS | G4809J106 |
| AXIA | Axia Energia | 17,530 | $198 | 0.0% | $11.28 | — | SPONSORED ADR | 15234Q207 |
| HCKT | Hackett Group Inc/The | 11,297 | $147 | 0.0% | $17.45 | 0.0% | COM | 404609109 |
| BRSL | Brightstar Lottery PLC | 10,687 | $136 | 0.0% | $14.25 | 0.0% | SHS USD | G4863A108 |
| NOMD | Nomad Foods Ltd | 10,774 | $104 | 0.0% | $12.36 | 0.0% | USD ORD SHS | G6564A105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 2,754,997 (+170.3%) | $622,712 (+213.2%) | 0.5% | $175.87 | +28.5% | COM | 438516106 |
| WMB | Williams Cos Inc/The | 23,238,857 (+9.0%) | $1,691,324 (+31.9%) | 1.5% | $38.17 | +73.9% | COM | 969457100 |
| ANET | Arista Networks Inc | 4,437,242 (+193.2%) | $544,805 (+174.8%) | 0.5% | $135.94 | -0.7% | COM SHS | 040413205 |
| BX | Blackstone Inc | 3,056,290 (+1438.6%) | $351,443 (+1047.8%) | 0.3% | $135.74 | +3.8% | COM | 09260D107 |
| NFLX | Netflix Inc | 19,559,362 (+17.3%) | $1,880,633 (+20.3%) | 1.6% | $99.48 | -15.7% | COM | 64110L106 |
| PBA | Pembina Pipeline Corp | 8,445,279 (+416.4%) | $378,011 (+507.4%) | 0.3% | $40.17 | +2.1% | COM | 706327103 |
| TXN | Texas Instruments Inc | 4,359,632 (+42.5%) | $846,364 (+59.5%) | 0.7% | $162.71 | +26.8% | COM | 882508104 |
| LIN | Linde PLC | 2,671,030 (+7.9%) | $1,324,123 (+25.4%) | 1.2% | $423.02 | +8.7% | SHS | G54950103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,746,961 (+7.5%) | $1,604,235 (+19.6%) | 1.4% | $231.77 | — | SPONSORED ADS | 874039100 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,356,036 (+127.1%) | $448,671 (+89.0%) | 0.4% | $325.49 | +8.5% | COM | 02043Q107 |
| PCG | PG&E Corp | 25,981,243 (+48.0%) | $456,490 (+61.9%) | 0.4% | $16.59 | -1.2% | COM | 69331C108 |
| MRSH | Marsh & McLennan Cos Inc | 6,423,531 (+26.5%) | $1,114,141 (+18.3%) | 1.0% | $171.36 | +5.8% | COM | 571748102 |
| GOOGL | Alphabet Inc | 10,489,460 (+3.1%) | $3,016,349 (-5.2%) | 2.6% | $160.71 | +101.2% | CAP STK CL A | 02079K305 |
| ETR | Entergy Corp | 6,867,496 (+2.6%) | $771,632 (+24.7%) | 0.7% | $85.76 | +13.5% | COM | 29364G103 |
| BDX | Becton Dickinson & Co | 4,140,042 (+1.2%) | $650,939 (-18.0%) | 0.6% | $212.02 | -20.8% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 1,876,740 (+30.1%) | $508,371 (+35.8%) | 0.4% | $267.60 | -3.4% | COM | 74460D109 |
| APO | Apollo Global Management Inc | 5,178,671 (+64.2%) | $577,008 (+26.4%) | 0.5% | $89.71 | +48.7% | COM | 03769M106 |
| OKE | Oneok Inc | 4,912,420 (+10.8%) | $444,034 (+36.2%) | 0.4% | $65.42 | +20.0% | COM | 682680103 |
| OTIS | Otis Worldwide Corp | 2,691,181 (+141.3%) | $207,436 (+112.9%) | 0.2% | $72.95 | +22.7% | COM | 68902V107 |
| TMUS | T-Mobile US Inc | 3,171,930 (+14.7%) | $666,200 (+18.7%) | 0.6% | $140.50 | +42.6% | COM | 872590104 |
| VST | Vistra Corp | 2,473,719 (+47.1%) | $371,874 (+37.0%) | 0.3% | $109.62 | +48.9% | COM | 92840M102 |
| CNI | Canadian National Railway Co | 5,252,996 (+17.2%) | $539,850 (+21.9%) | 0.5% | $100.03 | +2.1% | COM | 136375102 |
| POR | Portland General Electric Co | 5,995,674 (+29.1%) | $316,392 (+42.0%) | 0.3% | $47.17 | +7.3% | COM NEW | 736508847 |
| SOBO | South Bow Corp | 8,669,957 (+19.4%) | $288,883 (+44.8%) | 0.3% | $27.39 | +4.0% | COM | 83671M105 |
| FAST | Fastenal Co | 1,731,353 (+9191.4%) | $80,335 (+10643.1%) | 0.1% | $44.16 | +0.3% | COM | 311900104 |
| AEM | Agnico Eagle Mines Ltd | 2,174,124 (+1.1%) | $441,304 (+21.1%) | 0.4% | $124.52 | +65.5% | COM | 008474108 |
| TRP | TC Energy Corp | 8,945,134 (+1.9%) | $559,965 (+15.9%) | 0.5% | $49.61 | +17.3% | COM | 87807B107 |
| BSX | Boston Scientific Corp | 2,279,418 (+210.9%) | $143,033 (+104.6%) | 0.1% | $89.69 | -4.3% | COM | 101137107 |
| AMT | American Tower Corp | 3,685,476 (+13.9%) | $636,039 (+12.0%) | 0.6% | $116.89 | +49.5% | COM | 03027X100 |
| KNTK | Kinetik Holdings Inc | 1,397,929 (+5284.9%) | $67,674 (+7131.2%) | 0.1% | $40.19 | +0.2% | COM NEW CL A | 02215L209 |
| TRGP | Targa Resources Corp | 881,427 (+5.0%) | $221,000 (+42.7%) | 0.2% | $44.74 | +350.8% | COM | 87612G101 |
| COF | Capital One Financial Corp | 2,353,035 (+16.8%) | $429,264 (-12.1%) | 0.4% | $126.83 | +76.0% | COM | 14040H105 |
| CAVA | Cava Group Inc | 1,443,518 (+44.0%) | $116,781 (+98.5%) | 0.1% | $87.44 | -22.8% | COM | 148929102 |
| HOOD | Robinhood Markets Inc | 2,201,406 (+18.4%) | $152,557 (-27.4%) | 0.1% | $49.12 | +94.9% | COM CL A | 770700102 |
| PG | Procter & Gamble Co/The | 4,448,391 (+8.8%) | $642,498 (+9.6%) | 0.6% | $86.29 | +75.9% | COM | 742718109 |
| ADP | Automatic Data Processing Inc | 2,398,931 (+42.1%) | $487,415 (+12.3%) | 0.4% | $196.50 | +22.6% | COM | 053015103 |
| HWM | Howmet Aerospace Inc | 879,404 (+18.4%) | $202,667 (+33.1%) | 0.2% | $176.83 | +28.1% | COM | 443201108 |
| CWEN | Clearway Energy Inc | 5,203,971 (+11.7%) | $204,464 (+32.0%) | 0.2% | $30.99 | +18.4% | CL C | 18539C204 |
| SOLS | Solstice Advanced Materials Inc | 818,366 (+125.6%) | $62,327 (+253.8%) | 0.1% | $57.17 | +14.1% | COM SHS | 83443Q103 |
| UL | Unilever PLC | 5,636,063 (+2.0%) | $321,086 (-11.1%) | 0.3% | $65.23 | — | SPON ADR NEW | 904767803 |
| CNP | CenterPoint Energy Inc | 4,890,189 (+9.3%) | $211,061 (+23.0%) | 0.2% | $37.75 | +6.0% | COM | 15189T107 |
| AXON | Axon Enterprise Inc | 372,326 (+8.3%) | $158,123 (-19.0%) | 0.1% | $676.99 | -22.2% | COM | 05464C101 |
| WPM | Wheaton Precious Metals Corp | 798,455 (+38.7%) | $104,606 (+54.7%) | 0.1% | $116.22 | +20.3% | COM | 962879102 |
| WHD | Cactus Inc | 1,629,906 (+81.7%) | $77,209 (+88.4%) | 0.1% | $42.40 | +29.9% | CL A | 127203107 |
| HLT | Hilton Worldwide Holdings Inc | 1,145,470 (+5.3%) | $348,315 (+11.5%) | 0.3% | $250.34 | +21.9% | COM | 43300A203 |
| ABT | Abbott Laboratories | 410,614 (+687.6%) | $42,158 (+545.4%) | 0.0% | $111.58 | +3.4% | COM | 002824100 |
| BKNG | Booking Holdings Inc | 10,839 (+438.7%) | $45,636 (+323.5%) | 0.0% | $4246.88 | +12.6% | COM | 09857L108 |
| ENSG | Ensign Group Inc/The | 318,394 (+87.1%) | $64,156 (+116.4%) | 0.1% | $165.76 | +13.8% | COM | 29358P101 |
| CP | Canadian Pacific Kansas City Ltd | 2,864,548 (+10.4%) | $225,325 (+17.9%) | 0.2% | $76.80 | +0.6% | COM | 13646K108 |
| BEPC | Brookfield Renewable Corp | 9,714,838 (+5.5%) | $386,942 (+9.6%) | 0.3% | $36.98 | +10.8% | CL A EX SUB VTG | 11285B108 |
| RBRK | Rubrik Inc | 1,448,294 (+6.2%) | $70,923 (-32.0%) | 0.1% | $42.17 | +43.8% | CL A | 781154109 |
| RBLX | ROBLOX Corp | 2,170,490 (+96.0%) | $122,763 (+36.8%) | 0.1% | $89.71 | -20.0% | CL A | 771049103 |
| MOD | Modine Manufacturing Co | 256,563 (+51.4%) | $55,600 (+145.8%) | 0.0% | $135.39 | +30.4% | COM | 607828100 |
| BBIO | Bridgebio Pharma Inc | 951,200 (+90.9%) | $70,636 (+85.3%) | 0.1% | $58.70 | +26.9% | COM | 10806X102 |
| URI | United Rentals Inc | 145,746 (+56.7%) | $106,185 (+41.0%) | 0.1% | $734.27 | +20.2% | COM | 911363109 |
| EIX | Edison International | 2,108,552 (+2.3%) | $154,304 (+24.8%) | 0.1% | $55.42 | +16.6% | COM | 281020107 |
| CEG | Constellation Energy Corp | 897,342 (+43.2%) | $250,583 (+13.2%) | 0.2% | $316.50 | -4.8% | COM | 21037T109 |
| GLOB | Globant S.A. | 817,491 (+421.7%) | $37,695 (+268.0%) | 0.0% | $76.19 | -20.8% | COM | L44385109 |
| VVV | Valvoline Inc | 1,458,344 (+91.6%) | $49,117 (+122.1%) | 0.0% | $37.50 | -8.0% | COM | 92047W101 |
| CRDO | Credo Technology Group Holding Ltd | 704,452 (+8.9%) | $66,127 (-28.9%) | 0.1% | $128.75 | +2.0% | ORDINARY SHARES | G25457105 |
| DLR | Digital Realty Trust Inc | 239,504 (+122.0%) | $43,161 (+158.6%) | 0.0% | $146.80 | +5.6% | COM | 253868103 |
| CELH | Celsius Holdings Inc | 2,005,267 (+103.2%) | $71,147 (+57.6%) | 0.1% | $50.53 | +0.3% | COM NEW | 15118V207 |
| IDXX | Idexx Laboratories Inc | 308,477 (+5.3%) | $173,330 (-12.5%) | 0.2% | $496.95 | +34.9% | COM | 45168D104 |
| PH | Parker-Hannifin Corp | 325,804 (+7.2%) | $291,673 (+9.1%) | 0.3% | $646.95 | +48.0% | COM | 701094104 |
| EMN | Eastman Chemical Co | 1,047,230 (+19.0%) | $79,925 (+42.3%) | 0.1% | $77.94 | -6.7% | COM | 277432100 |
| LLY | Eli Lilly & Co | 466,679 (+23.5%) | $429,237 (+5.7%) | 0.4% | $484.82 | +116.0% | COM | 532457108 |
| BJ | BJ's Wholesale Club Holdings Inc | 1,738,630 (+5.5%) | $171,116 (+15.4%) | 0.1% | $42.15 | +127.0% | COM | 05550J101 |
| PTGX | Protagonist Therapeutics Inc | 621,820 (+26.9%) | $65,540 (+53.2%) | 0.1% | $82.15 | +1.4% | COM | 74366E102 |
| VMC | Vulcan Materials Co | 2,326,275 (+1.1%) | $633,445 (-3.4%) | 0.6% | $135.70 | +126.1% | COM | 929160109 |
| BGSI | BOYD GROUP INC | 370,302 (+17.7%) | $47,347 (-31.2%) | 0.0% | $161.16 | +3.2% | COM | 103310108 |
| SRRK | Scholar Rock Holding Corp | 691,418 (+134.0%) | $33,990 (+161.1%) | 0.0% | $32.82 | +38.5% | COM | 80706P103 |
| AM | Antero Midstream Corp | 3,742,243 (+2.9%) | $85,323 (+31.9%) | 0.1% | $6.33 | +201.2% | COM | 03676B102 |
| CGON | CG oncology Inc | 730,283 (+3.6%) | $49,426 (+68.8%) | 0.0% | $31.42 | +66.9% | COM | 156944100 |
| EQR | Equity Residential | 603,730 (+132.9%) | $35,711 (+118.5%) | 0.0% | $64.60 | -4.0% | SH BEN INT | 29476L107 |
| THC | Tenet Healthcare Corp | 243,674 (+81.5%) | $45,984 (+72.4%) | 0.0% | $168.40 | +22.5% | COM NEW | 88033G407 |
| ELF | elf Beauty Inc | 1,734,774 (+6.8%) | $105,145 (-14.9%) | 0.1% | $152.32 | -43.8% | COM | 26856L103 |
| GPGI | GPGI Inc | 1,891,738 (+158.5%) | $32,349 (+129.2%) | 0.0% | $22.04 | +6.0% | COM CL A | 20459V105 |
| CHWY | Chewy Inc | 3,704,233 (+3.6%) | $100,014 (-15.4%) | 0.1% | $25.28 | +15.7% | CL A | 16679L109 |
| GKOS | Glaukos Corp | 286,051 (+155.4%) | $30,796 (+143.5%) | 0.0% | $118.67 | -2.2% | COM | 377322102 |
| ATO | Atmos Energy Corp | 221,869 (+62.4%) | $40,984 (+78.9%) | 0.0% | $164.87 | +4.0% | COM | 049560105 |
| CL | Colgate-Palmolive Co | 559,401 (+45.3%) | $47,678 (+56.7%) | 0.0% | $81.85 | +8.4% | COM | 194162103 |
| CWST | Casella Waste Systems Inc | 1,141,729 (+52.1%) | $90,585 (+23.2%) | 0.1% | $98.80 | +2.9% | CL A | 147448104 |
| ESI | Element Solutions Inc | 1,760,977 (+1.2%) | $60,120 (+38.3%) | 0.1% | $19.69 | +54.8% | COM | 28618M106 |
| SGI | Somnigroup International Inc | 779,557 (+63.3%) | $57,625 (+35.2%) | 0.1% | $89.15 | +3.2% | COM | 88023U101 |
| SBUX | Starbucks Corp | 2,008,710 (+2.5%) | $179,960 (+9.0%) | 0.2% | $86.98 | +7.6% | COM | 855244109 |
| RSG | Republic Services Inc | 243,842 (+32.9%) | $53,406 (+37.3%) | 0.0% | $201.42 | +7.5% | COM | 760759100 |
| TRI | Thomson Reuters Corp | 499,799 (+113.4%) | $44,972 (+45.6%) | 0.0% | $123.03 | -13.0% | COM | 884903808 |
| FER | Ferrovial N.V. | 3,153,653 (+6.4%) | $205,145 (+7.1%) | 0.2% | $54.79 | +26.9% | ORD SHS | N3168P101 |
| XYZ | Block Inc | 1,822,759 (+23.3%) | $109,694 (+14.0%) | 0.1% | $60.43 | -0.2% | CL A | 852234103 |
| HSBC | HSBC Holdings PLC | 1,539,807 (+6.7%) | $127,019 (+11.8%) | 0.1% | $74.83 | — | SPON ADR NEW | 404280406 |
| LNG | Cheniere Energy Inc | 124,867 (+9.8%) | $35,432 (+60.3%) | 0.0% | $227.47 | -7.8% | COM NEW | 16411R208 |
| ROIV | Roivant Sciences Ltd. | 2,005,565 (+1.7%) | $55,554 (+29.8%) | 0.0% | $11.69 | +106.8% | SHS | G76279101 |
| HD | Home Depot Inc/The | 1,366,789 (+2.0%) | $449,523 (-2.5%) | 0.4% | $105.67 | +256.7% | COM | 437076102 |
| CVNA | Carvana Co | 55,103 (+289.6%) | $17,323 (+190.2%) | 0.0% | $374.72 | +9.0% | CL A | 146869102 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 6,953,108 (+3.3%) | $117,994 (+10.5%) | 0.1% | $12.48 | — | SPONSORED ADS | 606822104 |
| BLDR | Builders FirstSource Inc | 669,504 (+4.0%) | $55,120 (-16.8%) | 0.0% | $160.62 | -26.8% | COM | 12008R107 |
| WTFC | Wintrust Financial Corp | 957,243 (+9.4%) | $132,999 (+8.7%) | 0.1% | $104.32 | +43.8% | COM | 97650W108 |
| CAI | Caris Life Sciences Inc | 1,551,774 (+9.6%) | $27,746 (-27.4%) | 0.0% | $27.09 | -12.4% | COM | 142152107 |
| GERN | Geron Corp | 19,620,320 (+37.8%) | $29,234 (+55.5%) | 0.0% | $1.89 | -20.2% | COM | 374163103 |
| MPWR | Monolithic Power Systems Inc | 16,717 (+81.5%) | $18,278 (+118.9%) | 0.0% | $542.94 | +103.5% | COM | 609839105 |
| HESM | Hess Midstream LP | 1,707,385 (+3.8%) | $66,366 (+16.9%) | 0.1% | $24.18 | +45.5% | CL A SHS | 428103105 |
| ALC | Alcon AG | 2,377,400 (+11.1%) | $178,257 (+5.7%) | 0.2% | $80.60 | -0.1% | ORD SHS | H01301128 |
| HLI | Houlihan Lokey Inc | 625,228 (+9.9%) | $89,795 (-9.4%) | 0.1% | $85.91 | +104.4% | CL A | 441593100 |
| REGN | Regeneron Pharmaceuticals Inc | 73,792 (+19.0%) | $57,015 (+19.1%) | 0.0% | $626.02 | +22.9% | COM | 75886F107 |
| PEG | Public Service Enterprise Group Inc | 2,438,221 (+3.9%) | $197,374 (+4.8%) | 0.2% | $82.30 | -0.9% | COM | 744573106 |
| NU | NU Holdings | 4,408,114 (+34.3%) | $63,345 (+15.3%) | 0.1% | $16.39 | +5.7% | ORD SHS CL A | G6683N103 |
| RDNT | RadNet Inc | 1,278,540 (+14.7%) | $71,458 (-10.2%) | 0.1% | $54.78 | +30.6% | COM | 750491102 |
| BETA | Beta Technologies Inc | 724,873 (+11.1%) | $10,656 (-42.1%) | 0.0% | $29.12 | -22.4% | COM SHS CL A | 086921103 |
| CASH | Pathward Financial Inc | 209,219 (+34.8%) | $18,669 (+69.4%) | 0.0% | $78.86 | +8.0% | COM | 59100U108 |
| UTI | Universal Technical Institute Inc | 602,344 (+8.4%) | $21,745 (+49.8%) | 0.0% | $30.18 | -5.3% | COM | 913915104 |
| CRL | Charles River Laboratories International Inc | 632,624 (+23.7%) | $109,128 (+6.9%) | 0.1% | $248.55 | -20.5% | COM | 159864107 |
| DKL | Delek Logistics Partners LP | 390,158 (+39.4%) | $19,414 (+55.5%) | 0.0% | $39.90 | — | COM UNT RP INT | 24664T103 |
| LMT | Lockheed Martin Corp | 48,129 (+3.7%) | $29,088 (+29.6%) | 0.0% | $243.42 | +146.9% | COM | 539830109 |
| KRMN | Karman Holdings Inc | 514,862 (+7.7%) | $41,215 (+17.8%) | 0.0% | $57.80 | +66.3% | COMMON STOCK | 485924104 |
| EXE | Expand Energy Corp | 502,775 (+13.2%) | $55,195 (+12.6%) | 0.0% | $74.86 | +41.3% | COM | 165167735 |
| NTSK | Netskope Inc | 2,242,873 (+203.9%) | $19,042 (+47.1%) | 0.0% | $16.73 | -16.7% | CL A | 64119N608 |
| MSCI | MSCI Inc | 363,615 (+9.8%) | $195,992 (+3.2%) | 0.2% | $547.99 | +3.9% | COM | 55354G100 |
| DHR | Danaher Corp | 264,855 (+9.1%) | $50,216 (-9.6%) | 0.0% | $179.23 | +25.4% | COM | 235851102 |
| CTAS | Cintas Corp | 1,087,821 (+8.2%) | $183,994 (-2.7%) | 0.2% | $177.44 | +9.0% | COM | 172908105 |
| DEO | Diageo PLC | 582,901 (+4.7%) | $42,966 (-10.6%) | 0.0% | $162.49 | — | SPON ADR NEW | 25243Q205 |
| XBI | State Street SPDR S&P Biotech ETF | 417,019 (+5.3%) | $53,266 (+10.3%) | 0.0% | $96.76 | — | STATE STREET SPD | 78464A870 |
| DTM | DT Midstream Inc | 243,438 (+4.3%) | $32,784 (+17.4%) | 0.0% | $69.11 | +82.2% | COMMON STOCK | 23345M107 |
| BOOT | Boot Barn Holdings Inc | 210,603 (+40.9%) | $30,824 (+16.9%) | 0.0% | $166.14 | +14.8% | COM | 099406100 |
| WSFS | WSFS Financial Corp | 191,625 (+29.7%) | $12,544 (+53.7%) | 0.0% | $54.37 | +15.1% | COM | 929328102 |
| BIP | Brookfield Infrastructure Partners LP | 402,205 (+33.2%) | $14,528 (+38.5%) | 0.0% | $39.90 | — | LP INT UNIT | G16252101 |
| EMR | Emerson Electric Co | 1,635,258 (+3.2%) | $214,251 (+1.9%) | 0.2% | $95.45 | +55.6% | COM | 291011104 |
| DDOG | Datadog Inc | 1,567,724 (+17.2%) | $185,070 (+1.8%) | 0.2% | $131.88 | -6.0% | CL A COM | 23804L103 |
| TARS | Tarsus Pharmaceuticals Inc | 545,351 (+7.8%) | $38,256 (-7.7%) | 0.0% | $47.63 | +46.4% | COM | 87650L103 |
| ELS | Equity Lifestyle Properties Inc | 734,109 (+4.0%) | $45,823 (+7.1%) | 0.0% | $67.75 | — | COM | 29472R108 |
| BAM | Brookfield Asset Management Ltd | 176,622 (+85.2%) | $7,851 (+57.2%) | 0.0% | $51.00 | +0.9% | CL A LMT VTG SHS | 113004105 |
| CIGI | Colliers International Group Inc | 387,534 (+28.8%) | $41,424 (-6.3%) | 0.0% | $114.92 | +16.9% | SUB VTG SHS | 194693107 |
| STE | STERIS PLC | 212,994 (+21.8%) | $47,099 (+6.3%) | 0.0% | $218.14 | +17.1% | SHS USD | G8473T100 |
| UMBF | UMB Financial Corp | 649,571 (+5.8%) | $73,265 (+3.7%) | 0.1% | $106.89 | +17.0% | COM | 902788108 |
| CHDN | Churchill Downs Inc | 744,041 (+21.9%) | $66,837 (-3.8%) | 0.1% | $112.12 | -10.9% | COM | 171484108 |
| NNN | NNN REIT Inc | 829,042 (+1.5%) | $34,845 (+7.6%) | 0.0% | $43.20 | — | COM | 637417106 |
| CHYM | Chime Financial Inc | 575,009 (+73.2%) | $10,770 (+28.9%) | 0.0% | $29.17 | -17.7% | COM SHS CL A | 16935C109 |
| MGRC | McGrath RentCorp | 346,647 (+1.4%) | $38,228 (+6.6%) | 0.0% | $102.48 | +10.6% | COM | 580589109 |
| NTRA | Natera Inc | 893,322 (+13.1%) | $178,656 (-1.3%) | 0.2% | $161.95 | +39.5% | COM | 632307104 |
| UPWK | Upwork Inc | 387,912 (+16.7%) | $4,252 (-35.5%) | 0.0% | $18.28 | -1.9% | COM | 91688F104 |
| BSY | Bentley Systems Inc | 385,285 (+31.3%) | $13,531 (+20.8%) | 0.0% | $36.65 | -1.4% | COM CL B | 08265T208 |
| LEN | Lennar Corp | 455,992 (+25.6%) | $39,598 (+6.1%) | 0.0% | $120.67 | -5.1% | CL A | 526057104 |
| KTOS | Kratos Defense & Security Solutions Inc | 1,539,388 (+5.6%) | $108,542 (-1.9%) | 0.1% | $71.58 | +43.1% | COM NEW | 50077B207 |
| JLL | Jones Lang LaSalle Inc | 96,515 (+19.1%) | $29,371 (+7.7%) | 0.0% | $297.72 | +12.9% | COM | 48020Q107 |
| COLB | Columbia Banking System Inc | 432,529 (+23.6%) | $11,864 (+21.3%) | 0.0% | $26.20 | +14.4% | COM | 197236102 |
| GPN | Global Payments Inc | 1,052,468 (+11.8%) | $70,831 (-2.8%) | 0.1% | $80.10 | -6.5% | COM | 37940X102 |
| FSV | FirstService Corp | 289,852 (+17.8%) | $40,272 (+5.2%) | 0.0% | $152.45 | +3.3% | COM | 33767E202 |
| ITRI | Itron Inc | 73,372 (+47.8%) | $6,576 (+42.7%) | 0.0% | $69.02 | +43.1% | COM | 465741106 |
| TECH | Bio-Techne Corp | 1,032,948 (+8.9%) | $53,982 (-3.2%) | 0.0% | $62.52 | +2.5% | COM | 09073M104 |
| GEV | GE Vernova Inc | 5,301 (+19.5%) | $4,627 (+59.6%) | 0.0% | $398.89 | +84.7% | COM | 36828A101 |
| WY | Weyerhaeuser Co | 266,658 (+29.1%) | $6,514 (+33.1%) | 0.0% | $26.21 | -9.2% | COM NEW | 962166104 |
| BIPC | Brookfield Infrastructure Corp | 44,099 (+755.1%) | $1,743 (+644.4%) | 0.0% | $46.23 | +1.7% | COM SUB VTG A | 11276H106 |
| DSGX | Descartes Systems Group Inc/The | 474,300 (+17.4%) | $33,941 (-4.1%) | 0.0% | $79.56 | -5.0% | COM | 249906108 |
| QTWO | Q2 Holdings Inc | 137,287 (+24.6%) | $6,494 (-18.3%) | 0.0% | $59.93 | +1.4% | COM | 74736L109 |
| IBM | International Business Machines Corp | 29,667 (+2.6%) | $7,191 (-16.1%) | 0.0% | $128.60 | +120.8% | COM | 459200101 |
| RYTM | Rhythm Pharmaceuticals Inc | 609,437 (+20.4%) | $53,003 (-2.2%) | 0.0% | $78.79 | +30.5% | COM | 76243J105 |
| SSD | Simpson Manufacturing Co Inc | 94,782 (+1.2%) | $16,266 (+7.6%) | 0.0% | $168.97 | +11.1% | COM | 829073105 |
| Q | Qnity Electronics Inc | 27,934 (+6.3%) | $3,223 (+50.2%) | 0.0% | $85.87 | +17.9% | COMMON STOCK | 74743L100 |
| JCAP | Jefferson Capital Inc | 330,392 (+39.4%) | $6,353 (+20.0%) | 0.0% | $19.52 | +11.4% | COM | 47248R103 |
| RCL | Royal Caribbean Cruises Ltd | 24,371 (+20.1%) | $6,706 (+18.5%) | 0.0% | $275.11 | +12.3% | COM | V7780T103 |
| UBS | UBS Group AG | 137,752 (+2.4%) | $5,247 (-15.8%) | 0.0% | $18.74 | +143.1% | SHS | H42097107 |
| NET | Cloudflare Inc | 11,983 (+53.0%) | $2,473 (+60.1%) | 0.0% | $159.07 | +14.7% | CL A COM | 18915M107 |
| ACN | Accenture PLC | 14,689 (+4.7%) | $2,913 (-22.7%) | 0.0% | $291.18 | -13.0% | SHS CLASS A | G1151C101 |
| MDLZ | Mondelez International Inc | 89,787 (+8.8%) | $5,175 (+16.5%) | 0.0% | $37.80 | +53.8% | CL A | 609207105 |
| SMA | Smartstop Self Storage REIT Inc | 211,594 (+15.0%) | $6,407 (+12.5%) | 0.0% | $35.48 | — | COMMON STOCK | 83192D402 |
| CCK | Crown Holdings Inc | 438,021 (+4.3%) | $43,912 (+1.5%) | 0.0% | $83.85 | +28.9% | COM | 228368106 |
| CVLT | CommVault Systems Inc | 68,384 (+80.9%) | $5,326 (+12.4%) | 0.0% | $73.06 | +40.8% | COM | 204166102 |
| ARLO | Arlo Technologies Inc | 517,075 (+6.5%) | $7,358 (+8.3%) | 0.0% | $15.56 | -17.7% | COM | 04206A101 |
| CSCO | Cisco Systems Inc | 16,704 (+56.1%) | $1,296 (+57.2%) | 0.0% | $64.34 | +21.1% | COM | 17275R102 |
| TKR | Timken Co/The | 17,207 (+14.2%) | $1,731 (+36.5%) | 0.0% | $75.23 | +30.8% | COM | 887389104 |
| MCD | McDonald's Corp | 7,719 (+20.1%) | $2,399 (+22.1%) | 0.0% | $260.48 | +21.8% | COM | 580135101 |
| KOF | Coca-Cola Femsa SAB de CV | 76,850 (+1.9%) | $7,497 (+5.0%) | 0.0% | $82.25 | — | SPONS ADS REP | 191241108 |
| GSK | GSK PLC | 22,240 (+21.9%) | $1,227 (+37.2%) | 0.0% | $34.06 | — | SPONSORED ADR | 37733W204 |
| IJH | iShares Core S&P Mid-Cap ETF | 16,231 (+37.9%) | $1,096 (+41.1%) | 0.0% | $83.68 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FedEx Corp | 3,797 (+4.7%) | $1,352 (+29.2%) | 0.0% | $253.61 | +33.6% | COM | 31428X106 |
| QXO | QXO Inc | 491,502 (+2.6%) | $9,545 (+3.3%) | 0.0% | $20.79 | +16.1% | COM NEW | 82846H405 |
| HUBB | Hubbell Inc | 4,245 (+2.2%) | $2,083 (+12.9%) | 0.0% | $308.78 | +60.4% | COM | 443510607 |
| NOA | North American Construction Group Ltd | 246,224 (+13.3%) | $3,319 (+6.3%) | 0.0% | $15.81 | -1.6% | COM | 656811106 |
| UHAL | U-Haul Holding Co | 10,000 (+49.3%) | $478 (+41.5%) | 0.0% | $60.12 | -10.5% | COM | 023586100 |
| PKX | POSCO Holdings Inc | 17,382 (+2.3%) | $1,017 (+12.4%) | 0.0% | $55.51 | — | SPONSORED ADR | 693483109 |
| IWO | iShares Russell 2000 Growth ETF | 16,968 (+1.0%) | $5,325 (-1.9%) | 0.0% | $320.42 | — | RUS 2000 GRW ETF | 464287648 |
| PM | Philip Morris International Inc | 2,983 (+15.7%) | $493 (+19.2%) | 0.0% | $138.83 | +26.7% | COM | 718172109 |
| PHM | PulteGroup Inc | 2,802 (+15.0%) | $330 (+15.3%) | 0.0% | $118.46 | +10.9% | COM | 745867101 |
| — | PIMCO Strategic Income Fund Inc | 22,376 (+25.5%) | $120 (+20.8%) | 0.0% | $9.25 | — | COM | 72200X104 |
| UPS | United Parcel Service Inc | 3,097 (+3.5%) | $305 (+2.7%) | 0.0% | $81.84 | +34.2% | CL B | 911312106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | Salesforce Inc | 2,045,223 | $541,800 | 0.5% | $193.78 | +11.3% | — | 79466L302 |
| AZN | AstraZeneca PLC | 4,204,564 | $386,526 | 0.3% | $68.03 | — | — | 046353108 |
| AVB | AvalonBay Communities Inc | 1,605,273 | $291,052 | 0.3% | $161.82 | +11.5% | — | 053484101 |
| EMA | Emera Inc | 3,788,810 | $186,561 | 0.2% | $46.62 | +6.8% | — | 290876101 |
| CHKP | Check Point Software Technologies Ltd | 987,465 | $183,234 | 0.2% | $199.50 | -11.6% | — | M22465104 |
| CLS | Celestica Inc | 582,794 | $172,280 | 0.1% | $201.61 | +49.3% | — | 15101Q207 |
| RACE | Ferrari NV | 387,182 | $143,087 | 0.1% | $393.53 | -9.4% | — | N3167Y103 |
| PINS | Pinterest Inc | 5,338,466 | $138,213 | 0.1% | $27.48 | -19.1% | — | 72352L106 |
| ICLR | ICON PLC | 616,991 | $112,428 | 0.1% | $193.22 | -19.1% | — | G4705A100 |
| MDT | Medtronic PLC | 1,126,720 | $108,233 | 0.1% | $75.10 | +32.5% | — | G5960L103 |
| DOX | Amdocs Ltd | 989,594 | $79,672 | 0.1% | $86.10 | -10.5% | — | G02602103 |
| RELX | RELX PLC | 1,684,028 | $68,068 | 0.1% | $29.00 | — | — | 759530108 |
| OWL | Blue Owl Capital Inc | 2,931,085 | $43,790 | 0.0% | $12.76 | +7.6% | — | 09581B103 |
| — | Hewlett Packard Enterprise Co | 592,464 | $39,511 | 0.0% | $60.21 | — | — | 42824C208 |
| VICI | VICI Properties Inc | 1,311,403 | $36,877 | 0.0% | $29.41 | -4.3% | — | 925652109 |
| VRSK | Verisk Analytics Inc | 154,804 | $34,628 | 0.0% | $290.83 | -29.9% | — | 92345Y106 |
| ARCC | Ares Capital Corp | 1,644,729 | $33,273 | 0.0% | $14.60 | +37.0% | — | 04010L103 |
| ZLAB | Zai Lab Ltd | 1,808,035 | $31,894 | 0.0% | $38.47 | — | — | 98887Q104 |
| — | CyberArk Software Ltd | 68,961 | $30,761 | 0.0% | $275.82 | — | — | M2682V108 |
| MNDY | MONDAY COM LTD | 187,671 | $27,693 | 0.0% | $257.12 | -57.5% | — | M7S64H106 |
| CSGP | CoStar Group Inc | 382,138 | $25,695 | 0.0% | $74.32 | -23.4% | — | 22160N109 |
| CWAN | Clearwater Analytics Holdings Inc | 1,039,953 | $25,084 | 0.0% | $25.47 | -6.5% | — | 185123106 |
| QRVO | Qorvo Inc | 271,236 | $22,922 | 0.0% | $73.64 | +11.6% | — | 74736K101 |
| CORT | Corcept Therapeutics Inc | 507,354 | $17,656 | 0.0% | $61.15 | -36.6% | — | 218352102 |
| TYL | Tyler Technologies Inc | 33,131 | $15,040 | 0.0% | $476.40 | -19.2% | — | 902252105 |
| ADC | Agree Realty Corp | 159,515 | $11,490 | 0.0% | $72.94 | — | — | 008492100 |
| GRTUF | Granite Real Estate Investment Trust | 139,866 | $11,389 | 0.0% | $48.21 | — | — | 387437205 |
| OS | Onestream Inc | 613,505 | $11,276 | 0.0% | $27.30 | -14.7% | — | 68278B107 |
| DUOL | Duolingo Inc | 57,576 | $10,105 | 0.0% | $204.00 | -32.4% | — | 26603R106 |
| AMRZ | AMRIZE LTD | 180,516 | $9,762 | 0.0% | $50.99 | +12.0% | — | H2927K103 |
| COIN | Coinbase Global Inc | 41,759 | $9,443 | 0.0% | $247.76 | -19.0% | — | 19260Q107 |
| PCH | PotlatchDeltic Corp | 223,330 | $8,884 | 0.0% | $44.07 | — | — | 737630103 |
| HIMS | Hims & Hers Health Inc | 267,082 | $8,672 | 0.0% | $41.33 | -38.7% | — | 433000106 |
| VAL | VALARIS LTD | 167,101 | $8,422 | 0.0% | $63.05 | +7.3% | — | G9460G101 |
| CDP | COPT Defense Properties | 289,180 | $8,039 | 0.0% | $27.48 | — | — | 22002T108 |
| INDB | Independent Bank Corp | 101,746 | $7,436 | 0.0% | $48.85 | +63.6% | — | 453836108 |
| HPE | Hewlett Packard Enterprise Co | 261,561 | $6,283 | 0.0% | $18.96 | +16.4% | — | 42824C109 |
| GPRE | Green Plains Inc | 640,791 | $6,280 | 0.0% | $10.09 | +21.8% | — | 393222104 |
| PD | PagerDuty Inc | 472,676 | $6,197 | 0.0% | $33.01 | -70.8% | — | 69553P100 |
| PLAB | Photronics Inc | 166,361 | $5,324 | 0.0% | $20.63 | +74.0% | — | 719405102 |
| IWD | iShares Russell 1000 Value ETF | 23,060 | $4,850 | 0.0% | $209.11 | — | — | 464287598 |
| JBI | Janus International Group Inc | 718,316 | $4,698 | 0.0% | $10.48 | -33.2% | — | 47103N106 |
| CMRC | Commerce.com Inc | 975,952 | $4,021 | 0.0% | $9.32 | -64.4% | — | 08975P108 |
| TDG | TransDigm Group Inc | 2,342 | $3,115 | 0.0% | $1363.92 | -0.2% | — | 893641100 |
| LRN | Stride Inc | 40,004 | $2,597 | 0.0% | $30.82 | +153.5% | — | 86333M108 |
| IWV | iShares Russell 3000 ETF | 2,399 | $928 | 0.0% | $386.85 | — | — | 464287689 |
| CPNG | Coupang Inc | 27,737 | $654 | 0.0% | $26.45 | -24.9% | — | 22266T109 |
| EXC | Exelon Corp | 10,362 | $452 | 0.0% | $43.42 | +4.0% | — | 30161N101 |
| IWR | iShares Russell Mid-Cap ETF | 3,250 | $313 | 0.0% | $96.27 | — | — | 464287499 |
| ADBE | Adobe Inc | 635 | $222 | 0.0% | $163.93 | +76.8% | — | 00724F101 |
| FNF | Fidelity National Financial Inc | 4,067 | $222 | 0.0% | $38.82 | +40.5% | — | 31620R303 |
| IONS | Ionis Pharmaceuticals Inc | 2,715 | $215 | 0.0% | $75.30 | +8.6% | — | 462222100 |
| FMS | Fresenius Medical Care AG | 8,618 | $205 | 0.0% | $21.34 | — | — | 358029106 |
| CLNE | Clean Energy Fuels Corp | 86,152 | $181 | 0.0% | $4.50 | -47.5% | — | 184499101 |
| MLCO | Melco Resorts & Entertainment Ltd | 10,515 | $80 | 0.0% | $5.27 | — | — | 585464100 |
| — | Itron Inc | 250,000 | $25 | 0.0% | $0.10 | — | — | 465741AN6 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 9,270,237 (-10.5%) | $3,431,564 (-31.5%) | 3.0% | $44.21 | +883.1% | COM | 594918104 |
| AMZN | Amazon.com Inc | 14,450,175 (-13.5%) | $3,009,538 (-22.0%) | 2.6% | $123.53 | +83.6% | COM | 023135106 |
| AVGO | Broadcom Inc | 8,326,644 (-15.4%) | $2,577,179 (-24.3%) | 2.2% | $150.67 | +121.8% | COM | 11135F101 |
| META | Meta Platforms Inc | 4,722,347 (-6.1%) | $2,701,796 (-18.6%) | 2.4% | $165.12 | +297.0% | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 32,400,253 (-3.2%) | $5,650,604 (-9.5%) | 4.9% | $92.80 | +101.1% | COM | 67066G104 |
| AAPL | Apple Inc | 13,130,195 (-6.8%) | $3,332,312 (-13.0%) | 2.9% | $91.45 | +187.4% | COM | 037833100 |
| INTU | Intuit Inc | 870,442 (-27.3%) | $376,362 (-52.5%) | 0.3% | $518.59 | -4.1% | COM | 461202103 |
| TSLA | Tesla Inc | 1,700,161 (-24.8%) | $632,035 (-37.8%) | 0.6% | $256.48 | +66.1% | COM | 88160R101 |
| V | Visa Inc | 6,460,806 (-2.6%) | $1,952,714 (-16.1%) | 1.7% | $107.81 | +205.3% | COM CL A | 92826C839 |
| EQIX | Equinix Inc | 52,523 (-89.6%) | $51,485 (-86.7%) | 0.0% | $458.55 | +66.6% | COM | 29444U700 |
| ORCL | Oracle Corp | 4,218,489 (-13.9%) | $620,582 (-35.0%) | 0.5% | $139.00 | +22.0% | COM | 68389X105 |
| ISRG | Intuitive Surgical Inc | 1,365,060 (-18.9%) | $629,279 (-34.0%) | 0.5% | $356.35 | +46.2% | COM NEW | 46120E602 |
| SHOP | Shopify Inc | 3,041,015 (-27.0%) | $360,725 (-46.2%) | 0.3% | $62.50 | +118.3% | CL A SUB VTG SHS | 82509L107 |
| NOC | Northrop Grumman Corp | 54,799 (-90.7%) | $37,386 (-88.9%) | 0.0% | $364.93 | +84.6% | COM | 666807102 |
| TMO | Thermo Fisher Scientific Inc | 1,610,697 (-13.5%) | $791,706 (-26.7%) | 0.7% | $296.44 | +93.8% | COM | 883556102 |
| ENB | Enbridge Inc | 8,570,330 (-44.5%) | $463,998 (-37.2%) | 0.4% | $30.56 | +58.9% | COM | 29250N105 |
| BAC | Bank of America Corp | 12,911,597 (-20.7%) | $629,440 (-29.7%) | 0.5% | $29.35 | +82.8% | COM | 060505104 |
| NOW | ServiceNow Inc | 3,501,277 (-14.9%) | $366,059 (-42.0%) | 0.3% | $162.35 | -25.4% | COM | 81762P102 |
| ARGX | Argenx SE | 231,356 (-55.0%) | $168,948 (-60.9%) | 0.1% | $438.70 | — | SPONSORED ADR | 04016X101 |
| PANW | Palo Alto Networks Inc | 4,910,797 (-12.3%) | $787,299 (-23.7%) | 0.7% | $136.29 | +26.3% | COM | 697435105 |
| CNQ | Canadian Natural Resources Ltd | 2,303,885 (-9.5%) | $329,870 (+282.9%) | 0.3% | $31.06 | +19.8% | COM | 136385101 |
| MRVL | Marvell Technology Inc | 325,965 (-89.5%) | $32,287 (-87.8%) | 0.0% | $64.51 | +25.7% | COM | 573874104 |
| HUBS | HubSpot Inc | 8,279 (-98.6%) | $2,021 (-99.1%) | 0.0% | $420.49 | -30.6% | COM | 443573100 |
| JPM | JPMorgan Chase & Co | 4,315,350 (-6.6%) | $1,269,376 (-14.8%) | 1.1% | $67.72 | +359.9% | COM | 46625H100 |
| APP | AppLovin Corp | 708,732 (-4.4%) | $282,075 (-43.6%) | 0.2% | $118.25 | +328.8% | COM CL A | 03831W108 |
| VRT | Vertiv Holdings Co | 2,614,702 (-7.2%) | $655,192 (+43.5%) | 0.6% | $44.82 | +345.9% | COM CL A | 92537N108 |
| ADSK | Autodesk Inc | 1,490,207 (-19.2%) | $356,755 (-34.7%) | 0.3% | $51.52 | +392.5% | COM | 052769106 |
| SNPS | Synopsys Inc | 954,363 (-20.7%) | $378,386 (-33.1%) | 0.3% | $480.19 | -1.8% | COM | 871607107 |
| PEN | Penumbra Inc | 97,135 (-85.9%) | $31,896 (-85.1%) | 0.0% | $149.37 | +127.3% | COM | 70975L107 |
| PYPL | PayPal Holdings Inc | 5,950 (-99.8%) | $269 (-99.8%) | 0.0% | $110.41 | -54.6% | COM | 70450Y103 |
| SPGI | S&P Global Inc | 742,458 (-20.4%) | $315,797 (-35.2%) | 0.3% | $385.12 | +26.0% | COM | 78409V104 |
| TEL | TE Connectivity plc | 4,194,699 (-8.1%) | $876,776 (-15.6%) | 0.8% | $147.19 | +56.1% | ORD SHS | G87052109 |
| CMG | Chipotle Mexican Grill Inc | 11,706,818 (-16.7%) | $374,735 (-28.0%) | 0.3% | $42.90 | -9.6% | COM | 169656105 |
| ARES | Ares Management Corp | 1,292,902 (-26.5%) | $141,056 (-50.4%) | 0.1% | $148.41 | +0.1% | CL A COM STK | 03990B101 |
| MKC | McCormick & Co Inc/MD | 499,049 (-79.6%) | $25,172 (-84.9%) | 0.0% | $74.67 | -10.7% | COM NON VTG | 579780206 |
| DIS | WALT DISNEY COMPANY | 4,454,442 (-10.9%) | $429,319 (-24.5%) | 0.4% | $97.10 | +12.7% | COM | 254687106 |
| XPO | XPO Inc | 2,772,656 (-6.7%) | $539,420 (+33.6%) | 0.5% | $70.99 | +140.0% | COM | 983793100 |
| EQT | EQT Corp | 4,642,491 (-41.1%) | $295,448 (-30.0%) | 0.3% | $25.26 | +118.8% | COM | 26884L109 |
| PODD | Insulet Corp | 1,321,026 (-4.8%) | $277,204 (-29.7%) | 0.2% | $172.92 | +52.9% | COM | 45784P101 |
| ABNB | Airbnb Inc | 5,626,038 (-7.4%) | $710,456 (-13.8%) | 0.6% | $129.45 | -0.0% | COM CL A | 009066101 |
| MELI | MercadoLibre Inc | 77,157 (-36.7%) | $133,406 (-45.6%) | 0.1% | $1628.78 | +26.9% | COM | 58733R102 |
| MNST | Monster Beverage Corp | 5,895,362 (-16.1%) | $427,178 (-20.7%) | 0.4% | $42.79 | +88.4% | COM | 61174X109 |
| CVX | Chevron Corp | 2,309,524 (-4.3%) | $477,841 (+30.0%) | 0.4% | $109.11 | +57.5% | COM | 166764100 |
| DOCS | Doximity Inc | 4,975,398 (-1.8%) | $115,927 (-48.3%) | 0.1% | $41.40 | -15.5% | CL A | 26622P107 |
| RTX | RTX Corp | 5,486,054 (-13.5%) | $1,058,260 (-9.1%) | 0.9% | $55.30 | +255.6% | COM | 75513E101 |
| SE | Sea Ltd | 1,882,679 (-7.5%) | $155,905 (-40.0%) | 0.1% | $87.88 | — | SPONSORD ADS | 81141R100 |
| FCX | Freeport-McMoRan Inc | 11,156,828 (-25.3%) | $655,798 (-13.5%) | 0.6% | $25.59 | +138.9% | CL B | 35671D857 |
| ETN | Eaton Corp PLC | 3,168,655 (-2.3%) | $1,133,333 (+9.7%) | 1.0% | $162.34 | +117.8% | SHS | G29183103 |
| SAP | SAP SE | 189,173 (-65.2%) | $32,388 (-75.5%) | 0.0% | $103.57 | — | SPON ADR | 803054204 |
| UBER | Uber Technologies Inc | 5,934,824 (-7.8%) | $426,892 (-18.9%) | 0.4% | $41.36 | +90.3% | COM | 90353T100 |
| CSX | CSX Corp | 29,377 (-98.9%) | $1,206 (-98.8%) | 0.0% | $33.86 | +13.8% | COM | 126408103 |
| UNH | UnitedHealth Group Inc | 1,229,484 (-5.8%) | $332,686 (-22.8%) | 0.3% | $57.69 | +435.0% | COM | 91324P102 |
| MET | MetLife Inc | 5,149,999 (-11.4%) | $364,208 (-20.6%) | 0.3% | $47.90 | +61.7% | COM | 59156R108 |
| APD | Air Products and Chemicals Inc | 2,611,701 (-3.1%) | $758,647 (+14.0%) | 0.7% | $217.22 | +25.0% | COM | 009158106 |
| ABBV | AbbVie Inc | 509,075 (-42.8%) | $110,719 (-45.6%) | 0.1% | $85.51 | +160.3% | COM | 00287Y109 |
| CRWD | Crowdstrike Holdings Inc | 974,610 (-3.4%) | $380,497 (-19.5%) | 0.3% | $199.71 | +115.9% | CL A | 22788C105 |
| VRTX | Vertex Pharmaceuticals Inc | 2,700,975 (-5.6%) | $1,206,093 (-7.0%) | 1.0% | $266.77 | +75.3% | COM | 92532F100 |
| WEC | WEC Energy Group Inc | 2,168,691 (-33.0%) | $251,069 (-26.4%) | 0.2% | $96.07 | +14.4% | COM | 92939U106 |
| XOM | Exxon Mobil Corp | 6,905,317 (-23.3%) | $1,171,556 (+8.1%) | 1.0% | $96.76 | +43.4% | COM | 30231G102 |
| DOCU | DocuSign Inc | 1,960,406 (-25.3%) | $92,943 (-48.3%) | 0.1% | $148.63 | -64.0% | COM | 256163106 |
| HDB | HDFC Bank Ltd | 4,395,652 (-17.7%) | $109,364 (-44.0%) | 0.1% | $49.64 | — | SPONSORED ADS | 40415F101 |
| PPL | PPL Corp | 3,638,250 (-42.3%) | $138,981 (-37.0%) | 0.1% | $26.00 | +39.4% | COM | 69351T106 |
| APH | Amphenol Corp | 277,585 (-67.2%) | $35,073 (-69.3%) | 0.0% | $129.38 | +13.2% | CL A | 032095101 |
| BP | BP PLC | 118,247 (-94.9%) | $5,558 (-93.1%) | 0.0% | $33.90 | — | SPONSORED ADR | 055622104 |
| EXPE | Expedia Group Inc | 140,945 (-62.6%) | $32,543 (-69.6%) | 0.0% | $140.34 | +80.6% | COM NEW | 30212P303 |
| WCN | Waste Connections Inc | 536,255 (-40.9%) | $86,914 (-45.4%) | 0.1% | $139.19 | +20.2% | COM | 94106B101 |
| FICO | Fair Isaac Corp | 97,804 (-3.6%) | $104,410 (-39.1%) | 0.1% | $1595.63 | -8.1% | COM | 303250104 |
| COP | ConocoPhillips | 2,066,101 (-6.5%) | $272,725 (+31.8%) | 0.2% | $71.08 | +44.4% | COM | 20825C104 |
| CMCSA | Comcast Corp | 16,956,292 (-8.3%) | $486,778 (-11.9%) | 0.4% | $27.34 | +9.1% | CL A | 20030N101 |
| SCHW | Charles Schwab Corp/The | 3,957,222 (-9.5%) | $371,900 (-14.9%) | 0.3% | $62.26 | +60.8% | COM | 808513105 |
| ICE | Intercontinental Exchange Inc | 1,963,872 (-13.5%) | $308,878 (-16.0%) | 0.3% | $129.02 | +27.9% | COM | 45866F104 |
| UNP | Union Pacific Corp | 3,074,356 (-11.5%) | $745,900 (-7.1%) | 0.6% | $166.61 | +46.0% | COM | 907818108 |
| DTE | DTE Energy Co | 1,940,033 (-26.3%) | $283,672 (-16.5%) | 0.2% | $105.97 | +29.1% | COM | 233331107 |
| DT | Dynatrace Inc | 1,030,106 (-52.3%) | $38,093 (-59.3%) | 0.0% | $39.72 | -3.3% | COM NEW | 268150109 |
| WING | Wingstop Inc | 501,965 (-9.3%) | $77,790 (-41.1%) | 0.1% | $136.01 | +94.5% | COM | 974155103 |
| TSCO | Tractor Supply Co | 2,201,061 (-27.7%) | $99,708 (-34.5%) | 0.1% | $54.52 | -3.3% | COM | 892356106 |
| AXP | American Express Co | 334,110 (-19.4%) | $101,062 (-34.1%) | 0.1% | $93.27 | +281.9% | COM | 025816109 |
| OMF | OneMain Holdings Inc | 1,320,904 (-27.3%) | $70,655 (-42.4%) | 0.1% | $43.87 | +44.1% | COM | 68268W103 |
| NWG | Natwest Group PLC | 5,153,852 (-28.7%) | $76,792 (-39.3%) | 0.1% | $13.15 | — | SPONS ADR | 639057207 |
| SPY | State Street SPDR S&P 500 ETF Trust | 4,360 (-94.3%) | $2,835 (-94.6%) | 0.0% | $676.17 | — | TR UNIT | 78462F103 |
| FOUR | Shift4 Payments Inc | 1,819,379 (-10.2%) | $79,561 (-37.6%) | 0.1% | $61.80 | -1.6% | CL A | 82452J109 |
| PLTR | Palantir Technologies Inc | 718,677 (-15.4%) | $105,128 (-30.4%) | 0.1% | $78.16 | +97.3% | CL A | 69608A108 |
| FBIN | Fortune Brands Innovations Inc | 12,844 (-98.6%) | $501 (-98.9%) | 0.0% | $76.90 | -26.1% | COM | 34964C106 |
| LHX | L3Harris Technologies Inc | 2,762,767 (-10.8%) | $953,569 (+4.8%) | 0.8% | $199.15 | +72.3% | COM | 502431109 |
| KKR | KKR & Co Inc | 182,808 (-60.2%) | $16,910 (-71.1%) | 0.0% | $48.43 | +137.0% | COM | 48251W104 |
| CRBG | Corebridge Financial Inc | 3,996,017 (-11.6%) | $95,345 (-30.1%) | 0.1% | $21.05 | +43.7% | COM | 21871X109 |
| RDDT | Reddit Inc | 255,315 (-22.1%) | $34,378 (-54.4%) | 0.0% | $138.60 | +36.8% | CL A | 75734B100 |
| SBAC | SBA Communications Corp | 199,545 (-48.1%) | $34,344 (-53.8%) | 0.0% | $173.70 | +10.8% | CL A | 78410G104 |
| MTG | MGIC Investment Corp | 2,979,208 (-25.7%) | $78,204 (-33.3%) | 0.1% | $11.01 | +145.4% | COM | 552848103 |
| SONY | Sony Group Corp | 5,062,002 (-9.7%) | $104,783 (-27.0%) | 0.1% | $32.12 | — | SPONSORED ADR | 835699307 |
| INSM | Insmed Inc | 643,435 (-21.4%) | $105,214 (-26.2%) | 0.1% | $37.72 | +321.6% | COM PAR $.01 | 457669307 |
| RYAN | Ryan Specialty Holdings Inc | 1,772,666 (-5.8%) | $59,810 (-38.4%) | 0.1% | $67.60 | -31.0% | CL A | 78351F107 |
| WFRD | Weatherford International plc | 139,318 (-78.2%) | $13,143 (-73.6%) | 0.0% | $93.39 | +1.7% | ORD SHS | G48833118 |
| AMH | American Homes 4 Rent | 1,577,239 (-36.6%) | $44,037 (-44.8%) | 0.0% | $28.30 | — | CL A | 02665T306 |
| KO | Coca-Cola Co/The | 8,212,558 (-2.5%) | $624,558 (+6.0%) | 0.5% | $40.11 | +86.4% | COM | 191216100 |
| ONON | ON Holding AG | 1,968,883 (-9.7%) | $66,981 (-33.9%) | 0.1% | $45.23 | +2.4% | NAMEN AKT A | H5919C104 |
| BABA | Alibaba Group Holding Ltd | 1,091,858 (-6.5%) | $136,985 (-19.9%) | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| BE | Bloom Energy Corp | 1,377,248 (-21.6%) | $186,603 (+22.3%) | 0.2% | $23.03 | +528.2% | COM CL A | 093712107 |
| FIX | Comfort Systems USA Inc | 159,961 (-20.2%) | $220,585 (+17.9%) | 0.2% | $419.71 | +185.0% | COM | 199908104 |
| CLH | Clean Harbors Inc | 1,202,777 (-9.5%) | $344,872 (+10.6%) | 0.3% | $181.42 | +45.1% | COM | 184496107 |
| SLB | SLB Ltd | 2,682,784 (-1.9%) | $137,868 (+31.4%) | 0.1% | $40.20 | +20.2% | COM STK | 806857108 |
| BRK/B | Berkshire Hathaway Inc | 542,766 (-6.9%) | $260,093 (-11.2%) | 0.2% | $133.84 | +268.7% | CL B NEW | 084670702 |
| VRNS | Varonis Systems Inc | 2,360,807 (-7.2%) | $50,687 (-39.3%) | 0.0% | $43.42 | -32.2% | COM | 922280102 |
| WMT | Walmart Inc | 2,827,506 (-17.9%) | $351,402 (-8.5%) | 0.3% | $46.66 | +161.5% | COM | 931142103 |
| SAIL | SailPoint Inc | 71,032 (-95.7%) | $940 (-97.2%) | 0.0% | $21.79 | -23.5% | COM | 78781J109 |
| PFGC | Performance Food Group Co | 3,709,881 (-4.5%) | $317,788 (-9.1%) | 0.3% | $42.14 | +123.2% | COM | 71377A103 |
| MEDP | Medpace Holdings Inc | 175,966 (-14.2%) | $84,497 (-26.7%) | 0.1% | $355.15 | +52.7% | COM | 58506Q109 |
| MU | Micron Technology Inc | 486,917 (-28.7%) | $164,500 (-15.5%) | 0.1% | $61.99 | +524.3% | COM | 595112103 |
| TCOM | Trip.com Group Ltd | 1,006,385 (-8.8%) | $50,108 (-36.9%) | 0.0% | $75.20 | — | ADS | 89677Q107 |
| OGE | OGE Energy Corp | 6,166,063 (-1.2%) | $295,724 (+11.0%) | 0.3% | $44.75 | -0.7% | COM | 670837103 |
| STN | Stantec Inc | 308,338 (-3.3%) | $855 (-97.2%) | 0.0% | $79.36 | — | COM | 85472N109 |
| SRE | Sempra | 5,776,308 (-4.2%) | $561,284 (+5.5%) | 0.5% | $62.94 | +42.2% | COM | 816851109 |
| NEM | Newmont Corp | 1,105,604 (-25.6%) | $119,682 (-19.4%) | 0.1% | $52.90 | +123.3% | COM | 651639106 |
| BKR | Baker Hughes Co | 2,287,490 (-6.4%) | $139,651 (+25.5%) | 0.1% | $28.54 | +96.5% | CL A | 05722G100 |
| FTS | Fortis Inc/Canada | 1,478,645 (-30.5%) | $82,494 (-25.4%) | 0.1% | $37.09 | +44.1% | COM | 349553107 |
| DE | Deere & Co | 252,680 (-30.8%) | $142,335 (-16.3%) | 0.1% | $312.55 | +76.4% | COM | 244199105 |
| KSA | iShares MSCI Saudi Arabia ETF | 501,131 (-61.6%) | $19,920 (-58.1%) | 0.0% | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| OTEX | Open Text Corp | 2,360,741 (-3.4%) | $52,503 (-34.1%) | 0.0% | $34.63 | -20.6% | COM | 683715106 |
| CVE | CENOVUS ENERGY INC | 3,209,938 (-7.1%) | $85,160 (+45.6%) | 0.1% | $16.54 | +18.6% | COM | 15135U109 |
| TD | Toronto-Dominion Bank/The | 1,835,518 (-12.0%) | $169,932 (-13.6%) | 0.1% | $59.68 | +59.6% | COM NEW | 891160509 |
| IP | International Paper Co | 1,952,532 (-19.9%) | $69,705 (-27.4%) | 0.1% | $48.67 | -10.0% | COM | 460146103 |
| SHW | Sherwin-Williams Co/The | 2,340,772 (-2.3%) | $750,334 (-3.4%) | 0.7% | $251.03 | +41.5% | COM | 824348106 |
| GLBE | Global-E Online Ltd. | 2,527,058 (-4.4%) | $77,960 (-25.0%) | 0.1% | $32.71 | +10.7% | SHS | M5216V106 |
| MLM | Martin Marietta Materials Inc | 214,672 (-12.1%) | $126,373 (-16.9%) | 0.1% | $240.77 | +174.5% | COM | 573284106 |
| KVYO | Klaviyo Inc | 1,473,431 (-10.3%) | $28,673 (-46.2%) | 0.0% | $33.44 | -31.8% | COM SER A | 49845K101 |
| BA | Boeing Co/The | 1,079,272 (-2.0%) | $214,807 (-10.2%) | 0.2% | $194.97 | +22.3% | COM | 097023105 |
| TLN | Talen Energy Corp | 301,964 (-5.9%) | $96,396 (-19.9%) | 0.1% | $231.81 | +58.8% | COM | 87422Q109 |
| — | Apollo Global Management Inc | 202,224 (-56.9%) | $11,822 (-66.6%) | 0.0% | $62.02 | — | SER A MAND CNV | 03769M304 |
| IBN | ICICI Bank Ltd | 3,243,865 (-10.0%) | $84,016 (-21.8%) | 0.1% | $30.23 | — | ADR | 45104G104 |
| LYV | Live Nation Entertainment Inc | 611,652 (-25.1%) | $93,283 (-19.9%) | 0.1% | $49.32 | +200.7% | COM | 538034109 |
| ECL | Ecolab Inc | 495,899 (-15.8%) | $131,919 (-14.7%) | 0.1% | $113.89 | +151.3% | COM | 278865100 |
| TJX | TJX Cos Inc/The | 5,344,641 (-1.2%) | $853,539 (+2.7%) | 0.7% | $64.42 | +139.4% | COM | 872540109 |
| QCOM | QUALCOMM Inc | 251,639 (-21.3%) | $32,406 (-40.8%) | 0.0% | $111.23 | +38.4% | COM | 747525103 |
| MS | Morgan Stanley | 155,935 (-42.2%) | $25,662 (-46.4%) | 0.0% | $66.12 | +171.7% | COM NEW | 617446448 |
| FNV | Franco-Nevada Corp | 628,775 (-2.9%) | $155,339 (+15.8%) | 0.1% | $121.66 | +102.0% | COM | 351858105 |
| CASY | Casey's General Stores Inc | 506,646 (-19.5%) | $368,767 (+6.1%) | 0.3% | $93.30 | +576.4% | COM | 147528103 |
| CTVA | Corteva Inc | 1,563,468 (-5.0%) | $130,878 (+18.7%) | 0.1% | $43.09 | +68.9% | COM | 22052L104 |
| RBC | RBC Bearings Inc | 368,655 (-8.0%) | $200,224 (+11.5%) | 0.2% | $170.09 | +204.3% | COM | 75524B104 |
| CBRE | CBRE Group Inc | 488,991 (-9.2%) | $66,239 (-23.5%) | 0.1% | $63.04 | +156.0% | CL A | 12504L109 |
| MCK | McKesson Corp | 230,683 (-13.9%) | $199,624 (-9.1%) | 0.2% | $404.21 | +116.6% | COM | 58155Q103 |
| CPRT | Copart Inc | 1,694,360 (-13.0%) | $56,253 (-26.3%) | 0.0% | $35.97 | +8.9% | COM | 217204106 |
| RY | Royal Bank of Canada | 1,380,387 (-2.5%) | $221,801 (-8.1%) | 0.2% | $90.75 | +87.3% | COM | 780087102 |
| FTAI | FTAI Aviation Ltd. | 351,601 (-34.4%) | $86,142 (-18.3%) | 0.1% | $125.92 | +115.1% | SHS | G3730V105 |
| — | QXO Inc | 237,475 (-59.4%) | $13,059 (-59.5%) | 0.0% | $61.78 | — | 5.50 DEP PFD | 82846H504 |
| BN | Brookfield Corp | 2,761,918 (-3.2%) | $111,775 (-14.6%) | 0.1% | $31.99 | +45.9% | CL A LTD VT SH | 11271J107 |
| ELAN | Elanco Animal Health Inc | 4,581,016 (-19.2%) | $109,624 (-14.6%) | 0.1% | $12.12 | +102.8% | COM | 28414H103 |
| PGR | Progressive Corp/The | 239,471 (-17.6%) | $47,473 (-28.3%) | 0.0% | $60.28 | +242.9% | COM | 743315103 |
| BWXT | BWX Technologies Inc | 827,836 (-5.2%) | $169,284 (+12.1%) | 0.1% | $60.32 | +236.5% | COM | 05605H100 |
| SAN | Banco Santander SA | 7,730,692 (-13.9%) | $87,202 (-17.2%) | 0.1% | $10.48 | — | ADR | 05964H105 |
| WIX | Wix.com Ltd | 1,044,153 (-3.3%) | $94,047 (-16.1%) | 0.1% | $86.90 | -6.3% | SHS | M98068105 |
| WM | Waste Management Inc | 2,474,638 (-1.3%) | $568,647 (+3.3%) | 0.5% | $36.47 | +519.9% | COM | 94106L109 |
| IUSG | iShares Core S&P U.S. Growth ETF | 14,030 (-88.2%) | $2,176 (-89.1%) | 0.0% | $167.33 | — | CORE S&P US GWT | 464287671 |
| FTNT | Fortinet Inc | 474,705 (-33.0%) | $38,793 (-31.1%) | 0.0% | $51.22 | +56.1% | COM | 34959E109 |
| ASML | ASML Holding NV | 924,471 (-20.1%) | $1,221,069 (-1.4%) | 1.1% | $437.65 | — | N Y REGISTRY SHS | N07059210 |
| INTA | Intapp Inc | 727,711 (-7.5%) | $18,695 (-48.1%) | 0.0% | $37.98 | -14.7% | COM | 45827U109 |
| C | Citigroup Inc | 315,482 (-30.3%) | $35,779 (-32.3%) | 0.0% | $71.00 | +63.6% | COM NEW | 172967424 |
| RYAAY | Ryanair Holdings PLC | 767,001 (-9.5%) | $44,333 (-27.5%) | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| PNC | PNC Financial Services Group Inc/The | 1,988,963 (-3.6%) | $413,883 (-3.9%) | 0.4% | $135.86 | +65.6% | COM | 693475105 |
| TDY | Teledyne Technologies Inc | 245,617 (-5.0%) | $148,601 (+12.5%) | 0.1% | $244.47 | +151.1% | COM | 879360105 |
| CAE | CAE Inc | 2,090,508 (-11.6%) | $55,458 (-22.9%) | 0.0% | $22.64 | +40.5% | COM | 124765108 |
| TRV | Travelers Cos Inc/The | 2,798,428 (-2.5%) | $816,245 (-2.0%) | 0.7% | $88.11 | +227.5% | COM | 89417E109 |
| JCI | Johnson Controls International plc | 4,250,626 (-11.2%) | $556,619 (-2.8%) | 0.5% | $39.48 | +219.3% | SHS | G51502105 |
| SGRY | Surgery Partners Inc | 4,118,056 (-2.6%) | $49,087 (-24.9%) | 0.0% | $22.42 | -31.9% | COM | 86881A100 |
| VLTO | Veralto Corp | 693,640 (-10.7%) | $61,332 (-20.9%) | 0.1% | $74.10 | +31.6% | COM SHS | 92338C103 |
| SLAB | Silicon Laboratories Inc | 245,099 (-9.2%) | $51,017 (+44.6%) | 0.0% | $143.27 | +18.9% | COM | 826919102 |
| MCHP | Microchip Technology Inc | 3,414,834 (-7.8%) | $220,632 (-6.5%) | 0.2% | $65.07 | +16.4% | COM | 595017104 |
| INTC | Intel Corp | 2,411,858 (-26.9%) | $106,435 (-12.6%) | 0.1% | $33.57 | +38.3% | COM | 458140100 |
| EPD | Enterprise Products Partners LP | 5,813,484 (-9.0%) | $219,982 (+7.4%) | 0.2% | $37.61 | — | COM | 293792107 |
| WSC | WillScot Holdings Corp | 4,044,206 (-10.7%) | $70,207 (-17.7%) | 0.1% | $30.04 | -28.7% | COM CL A | 971378104 |
| HQY | HealthEquity Inc | 1,309,972 (-3.6%) | $109,474 (-12.1%) | 0.1% | $66.31 | +25.4% | COM | 42226A107 |
| EPAM | EPAM Systems Inc | 171,825 (-7.5%) | $23,265 (-38.9%) | 0.0% | $169.69 | +12.3% | COM | 29414B104 |
| GIB | CGI Inc | 661,966 (-3.2%) | $48,390 (-23.4%) | 0.0% | $99.19 | -15.4% | CL A SUB VTG | 12532H104 |
| BNS | Bank of Nova Scotia/The | 1,977,993 (-3.3%) | $137,095 (-9.1%) | 0.1% | $40.35 | +85.7% | COM | 064149107 |
| MMYT | MakeMyTrip Ltd | 276,042 (-5.5%) | $10,294 (-57.1%) | 0.0% | $97.21 | -32.5% | SHS | V5633W109 |
| TKO | TKO Group Holdings Inc | 1,287,004 (-1.5%) | $259,524 (-5.0%) | 0.2% | $97.65 | +110.5% | CL A | 87256C101 |
| ALGM | Allegro MicroSystems Inc | 2,863,710 (-1.8%) | $90,293 (+17.3%) | 0.1% | $26.92 | +32.9% | COM | 01749D105 |
| IWF | iShares Russell 1000 Growth ETF | 5,474 (-82.6%) | $2,334 (-84.3%) | 0.0% | $470.40 | — | RUS 1000 GRW ETF | 464287614 |
| ZETA | Zeta Global Holdings Corp | 2,089,609 (-7.1%) | $33,267 (-27.3%) | 0.0% | $10.19 | +88.6% | CL A | 98956A105 |
| HIG | Hartford Insurance Group Inc/The | 276,683 (-23.6%) | $37,416 (-25.0%) | 0.0% | $46.23 | +195.8% | COM | 416515104 |
| GS | Goldman Sachs Group Inc/The | 19,923 (-39.6%) | $16,855 (-41.9%) | 0.0% | $486.08 | +91.9% | COM | 38141G104 |
| S | SentinelOne Inc | 2,075,536 (-19.6%) | $26,733 (-31.0%) | 0.0% | $29.44 | -52.6% | CL A | 81730H109 |
| MTDR | Matador Resources Co | 1,006,325 (-43.4%) | $63,580 (-15.7%) | 0.1% | $55.03 | -17.5% | COM | 576485205 |
| TECK | Teck Resources Ltd | 3,387,604 (-13.2%) | $175,309 (-6.2%) | 0.2% | $42.89 | +28.2% | CL B | 878742204 |
| GO | Grocery Outlet Holding Corp | 2,405,994 (-14.6%) | $16,962 (-40.4%) | 0.0% | $27.93 | -64.9% | COM | 39874R101 |
| TTE | TotalEnergies SE | 217,455 (-10.3%) | $4,443 (-72.0%) | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| — | KKR & Co Inc | 403,722 (-23.4%) | $16,238 (-40.6%) | 0.0% | $49.60 | — | 6.25 CON SER D | 48251W500 |
| IWP | iShares Russell Mid-Cap Growth ETF | 11,690 (-87.3%) | $1,498 (-88.1%) | 0.0% | $136.97 | — | RUS MD CP GR ETF | 464287481 |
| FANG | Diamondback Energy Inc | 299,785 (-6.6%) | $59,294 (+22.9%) | 0.1% | $169.84 | -5.9% | COM | 25278X109 |
| TT | Trane Technologies PLC | 23,145 (-55.4%) | $9,645 (-52.2%) | 0.0% | $312.76 | +35.0% | SHS | G8994E103 |
| ORLY | O'Reilly Automotive Inc | 1,067,914 (-10.7%) | $98,579 (-9.6%) | 0.1% | $89.97 | +5.6% | COM | 67103H107 |
| FHN | First Horizon Corp | 5,002,597 (-3.8%) | $113,859 (-8.4%) | 0.1% | $13.24 | +86.6% | COM | 320517105 |
| REZI | Resideo Technologies Inc | 836,709 (-23.9%) | $28,205 (-27.0%) | 0.0% | $23.83 | +52.0% | COM | 76118Y104 |
| NEE | NextEra Energy Inc | 3,698,673 (-16.1%) | $343,533 (-2.9%) | 0.3% | $71.74 | +21.5% | COM | 65339F101 |
| IONQ | IonQ Inc | 615,724 (-1.2%) | $17,751 (-36.5%) | 0.0% | $42.32 | -2.2% | COM | 46222L108 |
| SPT | Sprout Social Inc | 1,289,499 (-17.1%) | $7,350 (-58.1%) | 0.0% | $54.00 | -83.8% | COM CL A | 85209W109 |
| BURL | Burlington Stores Inc | 467,043 (-16.4%) | $151,966 (-5.8%) | 0.1% | $174.26 | +74.6% | COM | 122017106 |
| LRCX | Lam Research Corp | 404,215 (-10.5%) | $86,365 (+11.7%) | 0.1% | $81.83 | +176.1% | COM NEW | 512807306 |
| KDP | Keurig Dr Pepper Inc | 2,921,518 (-3.4%) | $76,924 (-9.2%) | 0.1% | $29.25 | -3.2% | COM | 49271V100 |
| RRX | Regal Rexnord Corp | 478,441 (-18.1%) | $89,593 (+9.3%) | 0.1% | $128.46 | +41.0% | COM | 758750103 |
| FLS | Flowserve Corp | 176,236 (-39.0%) | $12,955 (-35.3%) | 0.0% | $55.62 | +45.1% | COM | 34354P105 |
| ADI | Analog Devices Inc | 79,240 (-32.8%) | $25,209 (-21.2%) | 0.0% | $213.35 | +48.2% | COM | 032654105 |
| BLK | Blackrock Inc | 39,259 (-5.6%) | $37,755 (-15.2%) | 0.0% | $984.94 | +11.4% | COM | 09290D101 |
| COO | Cooper Cos Inc/The | 129,259 (-33.1%) | $9,242 (-41.7%) | 0.0% | $93.50 | -12.1% | COM | 216648501 |
| MIRM | Mirum Pharmaceuticals Inc | 671,870 (-22.4%) | $62,067 (-9.3%) | 0.1% | $32.23 | +199.7% | COM | 604749101 |
| MRK | Merck & Co Inc | 577,786 (-3.8%) | $69,502 (+10.0%) | 0.1% | $33.52 | +241.0% | COM | 58933Y105 |
| BCE | BCE Inc | 2,715,165 (-13.6%) | $68,531 (-8.4%) | 0.1% | $30.66 | -18.4% | COM NEW | 05534B760 |
| EFA | iShares MSCI EAFE ETF | 19,036 (-75.8%) | $1,849 (-75.5%) | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| CNS | Cohen & Steers Inc | 340,351 (-20.7%) | $21,289 (-21.0%) | 0.0% | $22.18 | +198.0% | COM | 19247A100 |
| TRUP | Trupanion Inc | 441,472 (-1.4%) | $11,306 (-32.4%) | 0.0% | $37.06 | -13.3% | COM | 898202106 |
| NMIH | NMI Holdings Inc | 704,961 (-9.0%) | $26,443 (-16.3%) | 0.0% | $25.51 | +54.1% | COM | 629209305 |
| PLD | ProLogis Inc | 371,948 (-12.3%) | $49,164 (-9.1%) | 0.0% | $113.07 | +14.1% | COM | 74340W103 |
| ONTO | Onto Innovation Inc | 190,825 (-12.2%) | $39,132 (+14.1%) | 0.0% | $104.49 | +97.9% | COM | 683344105 |
| NUE | Nucor Corp | 1,520 (-95.0%) | $257 (-94.9%) | 0.0% | $52.90 | +237.4% | COM | 670346105 |
| ACGL | Arch Capital Group Ltd | 345,037 (-12.5%) | $33,120 (-12.4%) | 0.0% | $25.41 | +277.3% | ORD | G0450A105 |
| LOW | Lowe's Cos Inc | 327,609 (-3.7%) | $77,407 (-5.7%) | 0.1% | $144.26 | +88.2% | COM | 548661107 |
| YOU | Clear Secure Inc | 761,524 (-17.1%) | $36,865 (+14.5%) | 0.0% | $23.03 | +50.4% | COM CL A | 18467V109 |
| CME | CME Group Inc | 236,149 (-1.0%) | $69,747 (+7.1%) | 0.1% | $139.46 | +107.5% | COM | 12572Q105 |
| APG | API Group Corp | 3,628,484 (-8.4%) | $147,026 (-3.0%) | 0.1% | $20.16 | +112.4% | COM STK | 00187Y100 |
| COHR | Coherent Corp | 474,525 (-19.3%) | $113,037 (+4.1%) | 0.1% | $79.61 | +168.0% | COM | 19247G107 |
| NKE | NIKE Inc | 26,950 (-69.8%) | $1,423 (-74.9%) | 0.0% | $129.55 | -50.6% | CL B | 654106103 |
| WBS | Webster Financial Corp | 864,037 (-2.5%) | $59,981 (+7.5%) | 0.1% | $59.37 | +14.9% | COM | 947890109 |
| TU | TELUS Corp | 5,166,496 (-3.4%) | $66,286 (-5.9%) | 0.1% | $17.23 | -20.6% | COM | 87971M103 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 2,671 (-70.4%) | $1,396 (-74.5%) | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| TGTX | TG Therapeutics Inc | 3,210,930 (-6.9%) | $106,667 (+3.8%) | 0.1% | $31.76 | -6.6% | COM | 88322Q108 |
| OSIS | OSI Systems Inc | 163,598 (-11.6%) | $43,437 (-8.0%) | 0.0% | $66.41 | +315.4% | COM | 671044105 |
| ITW | Illinois Tool Works Inc | 253,529 (-10.2%) | $65,991 (-5.2%) | 0.1% | $86.25 | +216.8% | COM | 452308109 |
| COST | Costco Wholesale Corp | 34,526 (-21.3%) | $34,403 (-9.1%) | 0.0% | $242.84 | +296.9% | COM | 22160K105 |
| LIF | Life360 Inc | 19,944 (-69.7%) | $814 (-80.7%) | 0.0% | $64.68 | -11.9% | COM | 532206109 |
| CLBT | Cellebrite DI Ltd | 701,852 (-1.6%) | $9,672 (-24.8%) | 0.0% | $16.52 | -5.8% | ORDINARY SHARES | M2197Q107 |
| ALGT | Allegiant Travel Co | 78,998 (-28.3%) | $6,402 (-31.9%) | 0.0% | $52.16 | +86.1% | COM | 01748X102 |
| YETI | YETI Holdings Inc | 181,902 (-15.9%) | $6,656 (-30.4%) | 0.0% | $38.46 | +23.3% | COM | 98585X104 |
| WTW | Willis Towers Watson PLC | 39,963 (-9.5%) | $11,617 (-19.9%) | 0.0% | $283.02 | +11.3% | SHS | G96629103 |
| SNY | Sanofi SA | 6,689 (-89.2%) | $322 (-89.3%) | 0.0% | $52.71 | — | SPONSORED ADR | 80105N105 |
| INTR | Inter & Co. Inc | 2,863,133 (-4.5%) | $22,791 (-10.3%) | 0.0% | $7.76 | +14.3% | CLASS A COM | G4R20B107 |
| OZK | Bank OZK | 238,965 (-19.1%) | $10,966 (-19.3%) | 0.0% | $29.57 | +63.4% | COM | 06417N103 |
| UTZ | Utz Brands Inc | 903,500 (-3.1%) | $7,156 (-26.1%) | 0.0% | $14.52 | -30.3% | COM CL A | 918090101 |
| FITB | Fifth Third Bancorp | 2,980,511 (-1.0%) | $138,475 (-1.8%) | 0.1% | $41.03 | +25.0% | COM | 316773100 |
| FERG | Ferguson Enterprises Inc | 539,468 (-2.7%) | $125,836 (+1.9%) | 0.1% | $225.29 | +11.4% | COMMON STOCK NEW | 31488V107 |
| INSW | International Seaways Inc | 180,195 (-18.7%) | $13,133 (+22.0%) | 0.0% | $38.59 | +54.0% | COM | Y41053102 |
| FWRG | First Watch Restaurant Group Inc | 422,510 (-3.9%) | $4,428 (-33.2%) | 0.0% | $17.66 | -9.6% | COM | 33748L101 |
| GATX | GATX Corp | 67,596 (-16.3%) | $11,541 (-15.7%) | 0.0% | $54.95 | +235.0% | COM | 361448103 |
| EEFT | Euronet Worldwide Inc | 161,093 (-3.7%) | $10,692 (-16.0%) | 0.0% | $115.55 | -37.2% | COM | 298736109 |
| PEP | PepsiCo Inc | 498,224 (-9.7%) | $77,369 (-2.3%) | 0.1% | $114.40 | +35.3% | COM | 713448108 |
| BMO | Bank of Montreal | 1,132,160 (-4.5%) | $151,992 (-1.2%) | 0.1% | $78.40 | +77.2% | COM | 063671101 |
| CAT | Caterpillar Inc | 13,691 (-1.2%) | $9,700 (+22.2%) | 0.0% | $293.54 | +133.2% | COM | 149123101 |
| ICFI | ICF International Inc | 76,625 (-3.1%) | $5,003 (-25.8%) | 0.0% | $80.48 | +8.8% | COM | 44925C103 |
| ED | Consolidated Edison Inc | 4,600 (-79.3%) | $521 (-76.4%) | 0.0% | $75.87 | +38.8% | COM | 209115104 |
| VC | Visteon Corp | 67,824 (-17.6%) | $6,179 (-21.0%) | 0.0% | $90.90 | +7.5% | COM NEW | 92839U206 |
| WFC | Wells Fargo & Co | 110,230 (-1.2%) | $8,775 (-15.6%) | 0.0% | $38.26 | +135.3% | COM | 949746101 |
| PDM | Piedmont Realty Trust Inc | 776,838 (-3.3%) | $5,104 (-23.8%) | 0.0% | $9.00 | — | COM CL A | 720190206 |
| TCBI | Texas Capital Bancshares Inc | 101,733 (-18.0%) | $9,652 (-14.1%) | 0.0% | $60.50 | +65.4% | COM | 88224Q107 |
| FRPT | Freshpet Inc | 86,431 (-20.6%) | $5,096 (-23.2%) | 0.0% | $61.95 | +11.7% | COM | 358039105 |
| MP | MP Materials Corp | 155,115 (-12.9%) | $7,486 (-16.8%) | 0.0% | $21.70 | +184.5% | COM CL A | 553368101 |
| ROST | Ross Stores Inc | 129,018 (-12.2%) | $27,949 (+5.6%) | 0.0% | $88.94 | +116.3% | COM | 778296103 |
| WCC | WESCO International Inc | 322,372 (-12.1%) | $88,207 (-1.6%) | 0.1% | $165.58 | +74.2% | COM | 95082P105 |
| SHEL | Shell PLC | 79,597 (-2.0%) | $7,403 (+24.0%) | 0.0% | $56.18 | — | SPON ADS | 780259305 |
| PRVA | Privia Health Group Inc | 358,429 (-3.0%) | $7,373 (-15.8%) | 0.0% | $22.91 | -0.4% | COM | 74276R102 |
| AGO | Assured Guaranty Ltd | 122,572 (-2.8%) | $9,987 (-11.9%) | 0.0% | $38.73 | +123.2% | COM | G0585R106 |
| GRDN | Guardian Pharmacy Services Inc | 202,815 (-3.1%) | $7,638 (+21.3%) | 0.0% | $16.85 | +87.0% | CL A | 40145W101 |
| CMC | Commercial Metals Co | 117,085 (-3.7%) | $7,193 (-14.6%) | 0.0% | $17.79 | +332.5% | COM | 201723103 |
| PENG | Penguin Solutions Inc | 430,807 (-3.4%) | $7,582 (-13.1%) | 0.0% | $24.46 | -20.0% | COM | 706915105 |
| INFY | Infosys Ltd | 90,016 (-31.5%) | $1,216 (-48.1%) | 0.0% | $16.27 | — | SPONSORED ADR | 456788108 |
| ARWR | Arrowhead Pharmaceuticals Inc | 202,347 (-2.7%) | $12,687 (-8.2%) | 0.0% | $18.28 | +259.5% | COM | 04280A100 |
| GAMB | Gambling.com Group LTD | 651,051 (-2.4%) | $2,526 (-30.6%) | 0.0% | $9.96 | -52.6% | ORDINARY SHARES | G3R239101 |
| MTD | Mettler-Toledo International Inc | 5,932 (-3.6%) | $7,481 (-12.8%) | 0.0% | $739.84 | +91.0% | COM | 592688105 |
| EXTR | Extreme Networks Inc | 510,093 (-3.0%) | $7,692 (-12.2%) | 0.0% | $13.60 | +10.8% | COM | 30226D106 |
| PVLA | Palvella Therapeutics Inc | 59,410 (-2.0%) | $7,405 (+16.7%) | 0.0% | $85.31 | +7.1% | COM | 697947109 |
| MDB | MongoDB Inc | 5,533 (-3.5%) | $1,354 (-43.7%) | 0.0% | $390.46 | -3.7% | CL A | 60937P106 |
| PRIM | Primoris Services Corp | 70,090 (-3.1%) | $10,026 (+11.6%) | 0.0% | $30.53 | +390.9% | COM | 74164F103 |
| TREX | Trex Co Inc | 2,121,121 (-2.4%) | $77,251 (+1.4%) | 0.1% | $44.78 | -6.8% | COM | 89531P105 |
| AGCO | AGCO Corp | 46,564 (-24.2%) | $5,395 (-15.9%) | 0.0% | $94.49 | +28.2% | COM | 001084102 |
| KWR | Quaker Chemical Corp | 58,415 (-2.8%) | $7,257 (-12.1%) | 0.0% | $131.53 | +22.0% | COM | 747316107 |
| KRSP/U | Rice Acquisition Corporation 3 | 3,234,840 (-3.4%) | $33,351 (-2.8%) | 0.0% | $10.25 | — | UNIT 99/99/9999 | G7553X122 |
| MTH | Meritage Homes Corp | 164,024 (-2.8%) | $10,143 (-8.6%) | 0.0% | $85.18 | -12.8% | COM | 59001A102 |
| LSTR | Landstar System Inc | 74,810 (-3.1%) | $11,993 (+8.1%) | 0.0% | $143.70 | — | COM | 515098101 |
| CTOS | Custom Truck One Source Inc | 1,403,965 (-2.8%) | $9,224 (+10.8%) | 0.0% | $8.03 | -17.5% | COM CL A | 23204X103 |
| MOG/A | Moog Inc | 174,321 (-18.2%) | $51,013 (-1.7%) | 0.0% | $116.23 | +160.3% | CL A | 615394202 |
| AXSM | Axsome Therapeutics Inc | 45,020 (-2.8%) | $7,609 (-10.1%) | 0.0% | $83.35 | +116.3% | COM | 05464T104 |
| CRTO | Criteo SA | 255,005 (-3.1%) | $4,572 (-15.7%) | 0.0% | $38.05 | — | SPONS ADS | 226718104 |
| DKNG | DraftKings Inc | 60,674 (-3.0%) | $1,312 (-39.2%) | 0.0% | $40.24 | -28.1% | COM CL A | 26142V105 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 331,828 (-3.7%) | $7,187 (-10.5%) | 0.0% | $10.11 | — | SPONSORED ADR | 05946K101 |
| BCPC | Balchem Corp | 256,813 (-7.8%) | $43,525 (+1.9%) | 0.0% | $55.95 | +202.3% | COM | 057665200 |
| LYG | Lloyds Banking Group PLC | 2,017,843 (-1.9%) | $10,150 (-6.9%) | 0.0% | $3.08 | — | SPONSORED ADR | 539439109 |
| EFXT | Enerflex Ltd | 342,387 (-17.7%) | $7,163 (+11.6%) | 0.0% | $4.80 | +265.4% | COM | 29269R105 |
| TEX | Terex Corp | 176,114 (-2.9%) | $10,408 (+7.6%) | 0.0% | $37.93 | +64.3% | COM | 880779103 |
| BCAX | Bicara Therapeutics Inc | 289,221 (-3.2%) | $5,753 (+14.4%) | 0.0% | $11.19 | +45.5% | COM | 055477103 |
| SHG | Shinhan Financial Group Co Ltd | 108,426 (-1.9%) | $6,649 (+12.2%) | 0.0% | $35.14 | — | SPN ADR RESTRD | 824596100 |
| KMB | Kimberly-Clark Corp | 43,186 (-10.2%) | $4,166 (-14.1%) | 0.0% | $93.88 | +9.8% | COM | 494368103 |
| TGLS | Tecnoglass Inc. | 93,287 (-2.7%) | $4,156 (-13.9%) | 0.0% | $39.34 | +30.4% | ORD SHS | G87264100 |
| DYN | Dyne Therapeutics Inc | 403,225 (-1.1%) | $7,310 (-8.3%) | 0.0% | $18.94 | -9.6% | COM | 26818M108 |
| NGG | National Grid PLC | 131,394 (-2.9%) | $11,116 (+6.2%) | 0.0% | $65.62 | — | SPONSORED ADR NE | 636274409 |
| KFY | Korn Ferry | 122,035 (-3.0%) | $7,682 (-7.5%) | 0.0% | $36.68 | +79.3% | COM NEW | 500643200 |
| CSTM | Constellium SE | 119,076 (-2.5%) | $2,927 (+27.1%) | 0.0% | $12.62 | +83.7% | CL A SHS | F21107101 |
| MSGE | Madison Square Garden Entertainment Corp | 802,115 (-7.3%) | $47,253 (+1.3%) | 0.0% | $34.31 | +74.2% | COM CL A | 558256103 |
| HLMN | Hillman Solutions Corp | 954,769 (-3.3%) | $7,944 (-7.1%) | 0.0% | $9.90 | -3.4% | COM | 431636109 |
| SLGN | Silgan Holdings Inc | 223,731 (-2.7%) | $8,681 (-6.5%) | 0.0% | $48.67 | -7.5% | COM | 827048109 |
| HCC | Warrior Met Coal Inc | 87,567 (-11.8%) | $8,157 (-6.8%) | 0.0% | $60.51 | +52.0% | COM | 93627C101 |
| ENTG | Entegris Inc | 19,523 (-3.1%) | $2,289 (+34.9%) | 0.0% | $97.94 | +20.8% | COM | 29362U104 |
| MEOH | Methanex Corp | 44,812 (-43.9%) | $2,668 (-16.0%) | 0.0% | $42.83 | +10.8% | COM | 59151K108 |
| ECPG | Encore Capital Group Inc | 124,003 (-17.8%) | $8,695 (+6.0%) | 0.0% | $43.41 | +30.5% | COM | 292554102 |
| PBH | Prestige Consumer Healthcare Inc | 113,114 (-2.9%) | $6,704 (-6.7%) | 0.0% | $63.72 | +3.2% | COM | 74112D101 |
| COR | Cencora Inc | 13,589 (-3.0%) | $4,269 (-9.7%) | 0.0% | $287.00 | +23.0% | COM | 03073E105 |
| APLE | Apple Hospitality REIT Inc | 639,623 (-3.1%) | $7,362 (-5.8%) | 0.0% | $11.69 | — | COM NEW | 03784Y200 |
| FOXF | Fox Factory Holding Corp | 464,841 (-1.2%) | $7,651 (-5.0%) | 0.0% | $40.68 | -53.5% | COM | 35138V102 |
| JD | JD.com Inc | 954,154 (-4.3%) | $28,214 (-1.4%) | 0.0% | $34.98 | — | SPON ADS CL A | 47215P106 |
| OPLN | OPENLANE Inc | 244,982 (-3.1%) | $7,141 (-5.1%) | 0.0% | $27.05 | +9.1% | COM | 48238T109 |
| PSX | Phillips 66 | 4,197 (-52.6%) | $765 (-33.1%) | 0.0% | $93.23 | +57.8% | COM | 718546104 |
| PRG | PROG Holdings Inc | 234,393 (-2.6%) | $6,725 (-5.3%) | 0.0% | $36.23 | -7.3% | COM NPV | 74319R101 |
| OR | OR Royalties Inc | 194,909 (-2.1%) | $7,410 (+5.2%) | 0.0% | $28.63 | +46.3% | COM SHS | 68390D106 |
| GLW | Corning Inc | 23,070 (-28.4%) | $3,137 (+11.1%) | 0.0% | $28.65 | +289.7% | COM | 219350105 |
| IPAR | Interparfums Inc | 69,974 (-2.3%) | $6,356 (+4.6%) | 0.0% | $88.03 | +9.2% | COM | 458334109 |
| AIG | American International Group Inc | 13,695 (-10.5%) | $1,031 (-21.3%) | 0.0% | $38.34 | +99.1% | COM NEW | 026874784 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 20,260 (-19.3%) | $1,413 (-16.3%) | 0.0% | $67.06 | — | CORE MSCI EMKT | 46434G103 |
| MSI | Motorola Solutions Inc | 256,475 (-11.9%) | $111,303 (-0.2%) | 0.1% | $90.58 | +359.2% | COM NEW | 620076307 |
| WULF | Terawulf Inc | 649,805 (-22.6%) | $9,377 (-2.8%) | 0.0% | $4.46 | +227.3% | COM | 88080T104 |
| CB | Chubb Ltd | 89,685 (-3.4%) | $29,231 (+0.9%) | 0.0% | $164.47 | +92.3% | COM | H1467J104 |
| ARCO | Arcos Dorados Holdings Inc | 768,752 (-7.5%) | $6,342 (+4.0%) | 0.0% | $7.11 | +14.3% | SHS CLASS -A - | G0457F107 |
| DD | DuPont de Nemours Inc | 51,315 (-2.6%) | $2,350 (+11.0%) | 0.0% | $29.48 | +56.4% | COM | 26614N102 |
| HBM | Hudbay Minerals Inc | 349,161 (-2.1%) | $7,297 (+3.1%) | 0.0% | $8.81 | +177.5% | COM | 443628102 |
| FN | Fabrinet | 136,154 (-12.5%) | $71,007 (+0.3%) | 0.1% | $217.35 | +126.7% | SHS | G3323L100 |
| CELC | Celcuity Inc | 91,763 (-14.2%) | $10,474 (-1.8%) | 0.0% | $40.03 | +168.5% | COM | 15102K100 |
| ATS | ATS Corp | 1,091,291 (-1.8%) | $30,774 (+0.5%) | 0.0% | $38.41 | -22.0% | COM | 00217Y104 |
| NVO | Novo Nordisk A/S | 7,617 (-11.6%) | $280 (-36.2%) | 0.0% | $80.54 | — | ADR | 670100205 |
| STX | Seagate Technology Holdings PLC | 3,168 (-37.5%) | $1,241 (-11.1%) | 0.0% | $92.41 | +307.4% | ORD SHS | G7997R103 |
| TFPM | Triple Flag Precious Metals Corp | 174,236 (-2.1%) | $6,048 (+2.3%) | 0.0% | $29.55 | +23.2% | COM | 89679M104 |
| WMS | Advanced Drainage Systems Inc | 11,615 (-2.5%) | $1,593 (-7.7%) | 0.0% | $100.84 | +59.9% | COM | 00790R104 |
| EWY | iShares MSCI South Korea ETF | 10,161 (-28.2%) | $1,250 (-9.2%) | 0.0% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| KRG | Kite Realty Group Trust | 418,620 (-3.3%) | $10,277 (-1.0%) | 0.0% | $16.88 | — | COM NEW | 49803T300 |
| SIG | Signet Jewelers Ltd | 72,493 (-3.5%) | $6,136 (-1.5%) | 0.0% | $94.99 | -2.6% | SHS | G81276100 |
| DUK | Duke Energy Corp | 10,537 (-4.4%) | $1,380 (+6.8%) | 0.0% | $73.37 | +64.7% | COM NEW | 26441C204 |
| PFE | Pfizer Inc | 46,915 (-5.0%) | $1,317 (+7.1%) | 0.0% | $23.51 | +11.3% | COM | 717081103 |
| MICC | The Magnum Ice Cream Company N.V. | 58,017 (-2.1%) | $867 (-7.7%) | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| CM | Canadian Imperial Bank of Commerce | 6,869 (-12.3%) | $651 (-8.3%) | 0.0% | $36.78 | +157.2% | COM | 136069101 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 6,804 (-8.3%) | $536 (-9.5%) | 0.0% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| RUSHA | Rush Enterprises Inc | 155,538 (-18.8%) | $10,283 (-0.5%) | 0.0% | $28.45 | +131.3% | CL A | 781846209 |
| TGT | Target Corp | 2,861 (-4.9%) | $347 (+17.9%) | 0.0% | $119.20 | -8.4% | COM | 87612E106 |
| USB | US Bancorp | 12,119 (-4.9%) | $630 (-7.3%) | 0.0% | $35.25 | +60.7% | COM NEW | 902973304 |
| CMI | Cummins Inc | 800 (-13.3%) | $430 (-8.6%) | 0.0% | $278.87 | +106.4% | COM | 231021106 |
| AME | Ametek Inc | 18,418 (-3.2%) | $3,948 (+1.0%) | 0.0% | $173.71 | +28.5% | COM | 031100100 |
| RCI | Rogers Communications Inc/Ontario | 8,502 (-12.3%) | $327 (-10.6%) | 0.0% | $42.01 | -11.1% | CL B | 775109200 |
| TW | Tradeweb Markets Inc | 23,292 (-9.8%) | $2,741 (-1.3%) | 0.0% | $53.67 | +103.7% | CL A | 892672106 |
| SYY | Sysco Corp | 7,965 (-2.4%) | $568 (-5.6%) | 0.0% | $63.77 | +29.0% | COM | 871829107 |
| ZTS | Zoetis Inc | 2,236 (-4.9%) | $264 (-10.6%) | 0.0% | $50.72 | +148.4% | CL A | 98978V103 |
| ELPC | Cia Paranaense de Energia - Copel | 17,389 (-13.7%) | $208 (+8.4%) | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| IJR | iShares Core S&P Small-Cap ETF | 6,308 (-2.1%) | $784 (+1.3%) | 0.0% | $97.01 | — | CORE S&P SCP ETF | 464287804 |
| PPG | PPG Industries Inc | 29,779 (-3.9%) | $3,183 (+0.2%) | 0.0% | $86.87 | +34.5% | COM | 693506107 |
| BK | Bank of New York Mellon Corp/The | 33,738 (-2.2%) | $4,002 (-0.0%) | 0.0% | $36.00 | +233.7% | COM | 064058100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 5,647,437 | $1,380,459 | 1.2% | $97.39 | +134.0% | COM | 478160104 |
| SNOW | Snowflake Inc | 1,035,355 | $156,152 | 0.1% | $157.46 | +23.5% | COM SHS | 833445109 |
| GWW | WW Grainger Inc | 845,522 | $922,304 | 0.8% | $329.39 | +232.3% | COM | 384802104 |
| CVS | CVS Health Corp | 8,774,708 | $630,169 | 0.5% | $59.68 | +30.6% | COM | 126650100 |
| ODFL | Old Dominion Freight Line Inc | 1,429,160 | $279,258 | 0.2% | $180.63 | +1.4% | COM | 679580100 |
| KMI | Kinder Morgan Inc | 9,010,762 | $302,131 | 0.3% | $16.44 | +81.0% | COM | 49456B101 |
| SYK | Stryker Corp | 1,699,484 | $558,433 | 0.5% | $231.34 | +57.6% | COM | 863667101 |
| ET | Energy Transfer LP | 13,108,051 | $252,985 | 0.2% | $12.90 | — | COM UT LTD PTN | 29273V100 |
| PAGP | Plains GP Holdings LP | 6,946,082 | $168,651 | 0.1% | $17.36 | — | LTD PARTNR INT A | 72651A207 |
| LSCC | Lattice Semiconductor Corp | 1,936,194 | $179,601 | 0.2% | $32.14 | — | COM | 518415104 |
| MSGS | Madison Square Garden Sports Corp | 453,585 | $145,782 | 0.1% | $120.22 | +138.6% | CL A | 55825T103 |
| — | Live Nation Entertainment Inc | 20,319,000 | $30,959 | 0.0% | $0.12 | — | NOTE 3.125% 1/1 | 538034BA6 |
| MUSA | Murphy USA Inc | 269,175 | $132,964 | 0.1% | $110.01 | +275.2% | COM | 626755102 |
| NCNO | nCino Inc | 2,113,704 | $31,663 | 0.0% | $29.82 | -30.4% | COM | 63947X101 |
| HLNE | Hamilton Lane Inc | 668,687 | $66,467 | 0.1% | $77.39 | +75.3% | CL A | 407497106 |
| GOOG | Alphabet Inc | 753,987 | $216,289 | 0.2% | $107.68 | +200.6% | CAP STK CL C | 02079K107 |
| GILD | Gilead Sciences Inc | 1,231,150 | $171,585 | 0.1% | $67.48 | +105.1% | COM | 375558103 |
| GWRE | Guidewire Software Inc | 262,121 | $39,203 | 0.0% | $105.77 | +42.0% | COM | 40171V100 |
| XMTR | Xometry Inc | 707,828 | $28,908 | 0.0% | $40.69 | +49.0% | CLASS A COM | 98423F109 |
| BRK/A | Berkshire Hathaway Inc | 301 | $216,160 | 0.2% | $193090.56 | +283.4% | CL A | 084670108 |
| PAA | Plains All American Pipeline LP | 2,670,671 | $59,636 | 0.1% | $21.25 | — | UNIT LTD PARTN | 726503105 |
| GPC | Genuine Parts Co | 647,068 | $68,427 | 0.1% | $116.83 | +14.3% | COM | 372460105 |
| AROC | Archrock Inc | 1,264,059 | $43,989 | 0.0% | $23.98 | +21.9% | COM | 03957W106 |
| PJT | PJT Partners Inc | 376,736 | $52,638 | 0.0% | $45.18 | +274.7% | COM CL A | 69343T107 |
| SUNC | Sunococorp LLC | 716,678 | $44,183 | 0.0% | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| BROS | Dutch Bros Inc | 859,415 | $43,538 | 0.0% | $40.62 | +40.0% | CL A | 26701L100 |
| MPLX | MPLX LP | 2,343,689 | $133,754 | 0.1% | $33.86 | — | COM UNIT REP LTD | 55336V100 |
| FWONK | Liberty Media Corp-Liberty Formula One | 1,713,753 | $145,703 | 0.1% | $64.28 | — | COM LBTY ONE S C | 531229755 |
| RGTI | Rigetti Computing Inc | 911,158 | $12,793 | 0.0% | $21.65 | -5.5% | COMMON STOCK | 76655K103 |
| CQP | Cheniere Energy Partners LP | 611,873 | $39,545 | 0.0% | $43.19 | — | COM UNIT | 16411Q101 |
| GEL | Genesis Energy LP | 2,897,883 | $51,669 | 0.0% | $40.45 | — | UNIT LTD PARTN | 371927104 |
| PSTG | Everpure Inc | 712,717 | $42,079 | 0.0% | $55.11 | +28.8% | CL A | 74624M102 |
| USFD | US Foods Holding Corp | 336,957 | $31,071 | 0.0% | $69.91 | +23.9% | COM | 912008109 |
| LGN | Legence Corp | 401,634 | $22,676 | 0.0% | $31.48 | +55.1% | CL A | 52476L109 |
| IFF | International Flavors & Fragrances Inc | 1,023,735 | $74,272 | 0.1% | $66.76 | +11.0% | COM | 459506101 |
| RJF | Raymond James Financial Inc | 278,793 | $40,366 | 0.0% | $113.25 | +46.0% | COM | 754730109 |
| GXO | GXO Logistics Inc | 4,728,136 | $245,154 | 0.2% | $59.51 | -0.7% | COMMON STOCK | 36262G101 |
| WES | Western Midstream Partners LP | 2,623,943 | $108,028 | 0.1% | $28.51 | — | COM UNIT LP INT | 958669103 |
| BEP | Brookfield Renewable Partners LP | 699,257 | $22,824 | 0.0% | $27.53 | — | PARTNERSHIP UNIT | G16258108 |
| NBIX | Neurocrine Biosciences Inc | 310,035 | $40,844 | 0.0% | $112.17 | +19.8% | COM | 64125C109 |
| MUR | Murphy Oil Corp | 303,466 | $12,518 | 0.0% | $34.41 | -7.7% | COM | 626717102 |
| RKLB | Rocket Lab Corp | 518,086 | $33,271 | 0.0% | $49.60 | +59.8% | COM | 773121108 |
| MHK | Mohawk Industries Inc | 271,813 | $26,763 | 0.0% | $117.45 | +5.1% | COM | 608190104 |
| — | Boeing Co/The | 654,908 | $42,490 | 0.0% | $61.57 | — | DEP CONV PFD A | 097023204 |
| MFC | Manulife Financial Corp | 1,538,713 | $52,993 | 0.0% | $26.73 | +38.8% | COM | 56501R106 |
| BGC | BGC Group Inc | 2,373,055 | $23,208 | 0.0% | $8.33 | +9.3% | CL A | 088929104 |
| WLKP | Westlake Chemical Partners LP | 633,569 | $13,996 | 0.0% | $22.06 | — | COM UNIT RP LP | 960417103 |
| CNH | CNH Industrial NV | 979,716 | $10,777 | 0.0% | $12.43 | -8.2% | SHS | N20944109 |
| ROAD | Construction Partners Inc | 842,667 | $93,637 | 0.1% | $71.76 | +68.2% | COM CL A | 21044C107 |
| FWONA | Liberty Media Corp-Liberty Formula One | 138,444 | $10,810 | 0.0% | $56.60 | — | COM LBTY ONE S A | 531229771 |
| AMGN | Amgen Inc | 70,276 | $24,727 | 0.0% | $159.28 | +119.5% | COM | 031162100 |
| ULS | UL Solutions Inc | 220,725 | $18,918 | 0.0% | $66.38 | +14.2% | CLASS A COM SHS | 903731107 |
| SCI | Service Corp International/US | 292,341 | $24,121 | 0.0% | $67.11 | +20.7% | COM | 817565104 |
| VKTX | Viking Therapeutics Inc | 444,781 | $14,473 | 0.0% | $47.45 | -33.9% | COM | 92686J106 |
| ASO | Academy Sports & Outdoors Inc | 154,133 | $8,701 | 0.0% | $50.73 | +13.1% | COM | 00402L107 |
| ESNT | Essent Group Ltd | 143,819 | $8,405 | 0.0% | $46.60 | +34.2% | COM | G3198U102 |
| SKYW | Skywest Inc | 99,846 | $9,169 | 0.0% | $46.60 | +118.9% | COM | 830879102 |
| OGS | ONE Gas Inc | 98,722 | $8,503 | 0.0% | $71.19 | +13.4% | COM | 68235P108 |
| MA | MasterCard Inc | 11,442 | $5,717 | 0.0% | $120.04 | +349.0% | CL A | 57636Q104 |
| EXP | Eagle Materials Inc | 44,123 | $8,359 | 0.0% | $128.03 | +75.8% | COM | 26969P108 |
| BMY | Bristol-Myers Squibb Co | 101,470 | $6,154 | 0.0% | $41.42 | +38.6% | COM | 110122108 |
| AWK | American Water Works Co Inc | 146,214 | $19,898 | 0.0% | $125.37 | +2.8% | COM | 030420103 |
| EVRG | Evergy Inc | 63,652 | $5,214 | 0.0% | $57.97 | +33.3% | COM | 30034W106 |
| IBP | Installed Building Products Inc | 104,370 | $27,674 | 0.0% | $190.26 | +61.4% | COM | 45780R101 |
| SO | Southern Co/The | 55,714 | $5,378 | 0.0% | $31.92 | +180.5% | COM | 842587107 |
| VZ | Verizon Communications Inc | 54,695 | $2,746 | 0.0% | $41.23 | +6.3% | COM | 92343V104 |
| BUD | Anheuser-Busch InBev SA/NV | 101,675 | $7,053 | 0.0% | $60.53 | — | SPONSORED ADR | 03524A108 |
| VMI | Valmont Industries Inc | 51,449 | $20,557 | 0.0% | $363.72 | +23.3% | COM | 920253101 |
| AEP | American Electric Power Co Inc | 20,417 | $2,676 | 0.0% | $78.87 | +52.8% | COM | 025537101 |
| CARR | Carrier Global Corp | 77,455 | $4,361 | 0.0% | $23.68 | +152.0% | COM | 14448C104 |
| UHS | Universal Health Services Inc | 5,523 | $988 | 0.0% | $119.34 | +79.6% | CL B | 913903100 |
| HAL | Halliburton Co | 20,000 | $780 | 0.0% | $33.71 | -0.5% | COM | 406216101 |
| HLN | Haleon PLC | 31,718,725 | $317,504 | 0.3% | $7.38 | — | SPON ADS | 405552100 |
| MMM | 3M Co | 13,151 | $1,910 | 0.0% | $75.46 | +117.3% | COM | 88579Y101 |
| ELV | Elevance Health Inc | 3,171 | $928 | 0.0% | $172.74 | +103.5% | COM | 036752103 |
| GE | General Electric Co | 6,523 | $1,851 | 0.0% | $73.21 | +334.6% | COM NEW | 369604301 |
| XLU | State Street Utilities Select Sector SPDR ETF | 48,784 | $2,239 | 0.0% | $42.10 | — | STATE STREET UTI | 81369Y886 |
| TXRH | Texas Roadhouse Inc | 164,547 | $27,173 | 0.0% | $184.88 | -0.2% | COM | 882681109 |
| HSY | Hershey Co/The | 4,500 | $936 | 0.0% | $143.57 | +42.6% | COM | 427866108 |
| DRI | Darden Restaurants Inc | 7,837 | $1,536 | 0.0% | $110.55 | +87.6% | COM | 237194105 |
| OPCH | Option Care Health Inc | 18,500 | $498 | 0.0% | $23.94 | +43.7% | COM NEW | 68404L201 |
| CAPL | CrossAmerica Partners LP | 505,147 | $10,497 | 0.0% | $21.42 | — | UT LTD PTN INT | 22758A105 |
| B | Barrick Mining Corp | 32,632 | $1,331 | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| MCS | Marcus Corp/The | 52,238 | $897 | 0.0% | $19.73 | -20.8% | COM | 566330106 |
| GIS | General Mills Inc | 9,200 | $342 | 0.0% | $41.56 | +9.4% | COM | 370334104 |
| FIS | Fidelity National Information Services Inc | 4,287 | $201 | 0.0% | $117.59 | -52.1% | COM | 31620M106 |
| PAYX | Paychex Inc | 4,000 | $368 | 0.0% | $49.23 | +107.1% | COM | 704326107 |
| ADM | Archer-Daniels-Midland Co | 5,000 | $363 | 0.0% | $45.90 | +43.0% | COM | 039483102 |
| GDX | VanEck Gold Miners ETF/USA | 12,500 | $1,147 | 0.0% | $28.92 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR Gold Shares | 2,091 | $900 | 0.0% | $131.82 | — | GOLD SHS | 78463V107 |
| T | AT&T Inc | 13,121 | $380 | 0.0% | $15.55 | +65.6% | COM | 00206R102 |
| IAU | iShares Gold Trust | 7,701 | $679 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| SOLV | Solventum Corp | 3,703 | $242 | 0.0% | $73.48 | +6.7% | COM SHS | 83444M101 |
| KEX | Kirby Corp | 2,000 | $266 | 0.0% | $101.65 | +22.6% | COM | 497266106 |
| PFF | iShares Preferred and Income Securities ETF | 62,182 | $1,885 | 0.0% | $37.01 | — | PFD AND INCM SEC | 464288687 |
| MAR | Marriott International Inc/MD | 2,036 | $666 | 0.0% | $135.53 | +144.1% | CL A | 571903202 |
| AMD | Advanced Micro Devices Inc | 2,523 | $513 | 0.0% | $66.12 | +235.3% | COM | 007903107 |
| L | Loews Corp | 17,340 | $1,851 | 0.0% | $49.39 | +115.5% | COM | 540424108 |
| NVS | Novartis AG | 1,608 | $246 | 0.0% | $87.20 | — | SPONSORED ADR | 66987V109 |
| BOH | Bank of Hawaii Corp | 3,000 | $223 | 0.0% | $65.46 | +13.9% | COM | 062540109 |
| WTM | White Mountains Insurance Group Ltd | 100 | $220 | 0.0% | $1955.46 | +7.8% | COM | G9618E107 |
| LMB | Limbach Holdings Inc | 132,819 | $10,366 | 0.0% | $117.82 | -26.8% | COM | 53263P105 |
| EXR | Extra Space Storage Inc | 10,095 | $1,324 | 0.0% | $123.95 | +5.7% | COM | 30225T102 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $265 | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 15,000 | $749 | 0.0% | $51.72 | — | STRM INFPROIDX | 922020805 |
| VXUS | Vanguard Total International Stock ETF | 4,130 | $318 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| NSC | Norfolk Southern Corp | 3,300 | $947 | 0.0% | $139.59 | +113.6% | COM | 655844108 |
| FLCB | Franklin U.S. Core Bond ETF | 28,862 | $620 | 0.0% | $21.74 | — | US CORE BOND ETF | 35473P553 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,082 | $667 | 0.0% | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| SPXC | SPX Technologies Inc | 44,936 | $8,985 | 0.0% | $55.22 | — | COM | 78473E103 |