CIK: 0001890222 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 15, 2026
Total Value ($000): $6,148,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 132,204 | $18,805 | 0.3% | $123.87 | 0.0% | CL A | 90138F102 |
| CWST | CASELLA WASTE SYS INC | 56,978 | $5,580 | 0.1% | $92.83 | 0.0% | CL A | 147448104 |
| TTE | TOTALENERGIES SE | 73,390 | $4,791 | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| DAL | DELTA AIR LINES INC DEL | 55,559 | $3,856 | 0.1% | $62.45 | 0.0% | COM NEW | 247361702 |
| RPRX | ROYALTY PHARMA PLC | 90,035 | $3,479 | 0.1% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| DG | DOLLAR GEN CORP NEW | 23,566 | $3,129 | 0.1% | $111.51 | 0.0% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 24,042 | $2,957 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| AFRM | AFFIRM HLDGS INC | 37,724 | $2,861 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| NTRA | NATERA INC | 12,331 | $2,825 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| AGI | ALAMOS GOLD INC NEW | 65,990 | $2,546 | 0.0% | $34.84 | 0.0% | COM CL A | 011532108 |
| HEI/A | HEICO CORP NEW | 9,848 | $2,486 | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| HEI | HEICO CORP NEW | 7,673 | $2,483 | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| MCK | MCKESSON CORP | 3,025 | $2,481 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| CBRE | CBRE GROUP INC | 15,409 | $2,478 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| GDXJ | VANECK ETF TRUST | 21,329 | $2,427 | 0.0% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| ATO | ATMOS ENERGY CORP | 13,792 | $2,312 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| IMO | IMPERIAL OIL LTD | 26,600 | $2,301 | 0.0% | $90.69 | 0.0% | COM NEW | 453038408 |
| PODD | INSULET CORP | 7,473 | $2,124 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,978 | $2,057 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| DECK | DECKERS OUTDOOR CORP | 16,073 | $1,666 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| RJF | RAYMOND JAMES FINL INC | 8,893 | $1,428 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| IONS | IONIS PHARMACEUTICALS INC | 17,404 | $1,377 | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| MXI | ISHARES TR | 13,502 | $1,305 | 0.0% | $96.64 | — | GLOBAL MATER ETF | 464288695 |
| FOXA | FOX CORP | 16,092 | $1,176 | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,659 | $1,167 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 39,795 | $1,147 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,914 | $1,128 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 27,149 | $1,117 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| CCL | CARNIVAL CORP | 36,477 | $1,114 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 515 | $1,105 | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| LVS | LAS VEGAS SANDS CORP | 16,667 | $1,085 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| FNV | FRANCO NEV CORP | 5,123 | $1,062 | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| EBAY | EBAY INC. | 12,149 | $1,058 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| UAL | UNITED AIRLS HLDGS INC | 9,351 | $1,046 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| MDB | MONGODB INC | 2,470 | $1,037 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,635 | $1,014 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| SW | SMURFIT WESTROCK PLC | 25,836 | $999 | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| AXON | AXON ENTERPRISE INC | 1,741 | $989 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| CVNA | CARVANA CO | 2,303 | $972 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 43,420 | $971 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| IXC | ISHARES TR | 22,727 | $953 | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| JXI | ISHARES TR | 12,070 | $949 | 0.0% | $78.65 | — | GLOB UTILITS ETF | 464288711 |
| ZM | ZOOM COMMUNICATIONS INC | 10,879 | $939 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,808 | $938 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| FISV | FISERV INC | 13,961 | $938 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 11,409 | $921 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| PFE | PFIZER INC | 36,951 | $920 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| EQH | EQUITABLE HLDGS INC | 18,819 | $897 | 0.0% | $47.25 | 0.0% | COM | 29452E101 |
| CRBG | COREBRIDGE FINL INC | 28,469 | $859 | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| CF | CF INDS HLDGS INC | 10,753 | $832 | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| DHI | D R HORTON INC | 5,774 | $832 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| CDW | CDW CORP | 5,769 | $786 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,732 | $779 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| OKTA | OKTA INC | 8,973 | $776 | 0.0% | $87.27 | 0.0% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 3,731 | $736 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $714 | 0.0% | $446.06 | — | SHS | M2682V108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,463 | $700 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| ROL | ROLLINS INC | 10,781 | $647 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| MAA | MID-AMER APT CMNTYS INC | 4,563 | $634 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| RVMD | REVOLUTION MEDICINES INC | 7,766 | $619 | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| DPZ | DOMINOS PIZZA INC | 1,461 | $609 | 0.0% | $415.46 | 0.0% | COM | 25754A201 |
| REET | ISHARES TR | 22,730 | $567 | 0.0% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| TER | TERADYNE INC | 2,884 | $558 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| AMKR | AMKOR TECHNOLOGY INC | 11,534 | $455 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| ASML | ASML HOLDING N V | 425 | $455 | 0.0% | $1070.95 | — | N Y REGISTRY SHS | N07059210 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,947 | $433 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| TW | TRADEWEB MKTS INC | 3,701 | $398 | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| PSTG | PURE STORAGE INC | 5,895 | $395 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| HDB | HDFC BANK LTD | 10,747 | $393 | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| VMC | VULCAN MATLS CO | 1,365 | $389 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| NVR | NVR INC | 53 | $387 | 0.0% | $7476.40 | 0.0% | COM | 62944T105 |
| ODD | ODDITY TECH LTD | 8,600 | $346 | 0.0% | $45.20 | 0.0% | SHS CL A | M7518J104 |
| FLS | FLOWSERVE CORP | 4,574 | $317 | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| HBM | HUDBAY MINERALS INC | 15,500 | $308 | 0.0% | $16.91 | 0.0% | COM | 443628102 |
| LITE | LUMENTUM HLDGS INC | 809 | $298 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,534 | $297 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| EXPE | EXPEDIA GROUP INC | 1,035 | $293 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| MSTR | STRATEGY INC | 1,889 | $287 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| TRV | TRAVELERS COMPANIES INC | 972 | $282 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| FXI | ISHARES TR | 7,200 | $276 | 0.0% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| MFC | MANULIFE FINL CORP | 7,346 | $267 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| DRV | DIREXION SHS ETF TR | 10,000 | $265 | 0.0% | $26.52 | — | DAILY REAL ESTAT | 25460G419 |
| RKLB | ROCKET LAB CORP | 3,758 | $262 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| UNP | UNION PAC CORP | 1,038 | $240 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 3,928 | $229 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| FLY | FIREFLY AEROSPACE INC | 10,191 | $228 | 0.0% | $23.14 | 0.0% | COM | 31816X106 |
| CRH | CRH PLC | 1,737 | $221 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| MNSO | MINISO GROUP HLDG LTD | 11,747 | $220 | 0.0% | $18.75 | — | SPONSORED ADS | 66981J102 |
| AZN | ASTRAZENECA PLC | 2,275 | $210 | 0.0% | $92.51 | — | SPONSORED ADR | 046353108 |
| STLD | STEEL DYNAMICS INC | 1,234 | $209 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| WISE | THEMES ETF TR | 5,200 | $203 | 0.0% | $38.97 | — | GENERATIVE ARTIF | 882927502 |
| BMO | BANK MONTREAL QUE | 1,545 | $201 | 0.0% | $126.63 | 0.0% | COM | 063671101 |
| SOXS | DIREXION SHS ETF TR | 30,000 | $94 | 0.0% | $3.13 | — | DAILY SEMICONDUC | 25460G112 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 810,256 (+6.6%) | $253,610 (+37.1%) | 4.1% | $175.40 | +62.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 207,676 (+2078.7%) | $55,719 (+2270.4%) | 0.9% | $255.79 | -0.7% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 82,328 (+17.2%) | $88,478 (+65.0%) | 1.4% | $832.90 | +14.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 920,425 (+19.2%) | $96,884 (+49.5%) | 1.6% | $115.79 | -19.5% | COM | 58933Y105 |
| EXC | EXELON CORP | 786,698 (+1042.8%) | $34,292 (+1006.8%) | 0.6% | $45.29 | +0.4% | COM | 30161N101 |
| O | REALTY INCOME CORP | 1,014,465 (+135.6%) | $57,185 (+118.5%) | 0.9% | $57.17 | +0.3% | COM | 756109104 |
| NFLX | NETFLIX INC | 358,827 (+3746.8%) | $33,740 (+200.9%) | 0.5% | $107.11 | +0.7% | COM | 64110L106 |
| AAPL | APPLE INC | 584,324 (+6.3%) | $158,912 (+13.6%) | 2.6% | $204.72 | +31.1% | COM | 037833100 |
| TSLA | TESLA INC | 131,998 (+43.8%) | $59,366 (+45.4%) | 1.0% | $337.07 | +31.5% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 199,596 (+9.0%) | $51,294 (+36.8%) | 0.8% | $195.99 | +22.2% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 92,342 (+75.3%) | $26,525 (+94.1%) | 0.4% | $258.33 | +5.4% | COM | 43300A203 |
| JPM | JPMORGAN CHASE & CO. | 117,082 (+43.1%) | $37,743 (+46.2%) | 0.6% | $239.32 | +29.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 791,019 (+1.6%) | $182,650 (+6.8%) | 3.0% | $186.63 | +22.6% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 463,922 (+70.8%) | $37,907 (+42.5%) | 0.6% | $86.01 | +4.7% | COM | 90353T100 |
| RY | ROYAL BK CDA | 409,240 (+2.5%) | $69,860 (+18.7%) | 1.1% | $104.10 | +47.5% | COM | 780087102 |
| GOOG | ALPHABET INC | 117,283 (+9.6%) | $36,803 (+41.2%) | 0.6% | $180.35 | +58.8% | CAP STK CL C | 02079K107 |
| ALB | ALBEMARLE CORP | 84,011 (+493.3%) | $11,883 (+934.9%) | 0.2% | $109.01 | +3.9% | COM | 012653101 |
| DHR | DANAHER CORPORATION | 137,920 (+28.2%) | $31,573 (+48.0%) | 0.5% | $251.16 | -12.6% | COM | 235851102 |
| FER | FERROVIAL SE | 1,054,570 (+3.5%) | $68,544 (+17.3%) | 1.1% | $38.60 | +65.0% | ORD SHS | N3168P101 |
| NOW | SERVICENOW INC | 407,153 (+419.6%) | $62,372 (-13.5%) | 1.0% | $171.82 | -0.2% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 73,857 (+7.3%) | $42,310 (+28.8%) | 0.7% | $356.61 | +55.8% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 72,503 (+220.1%) | $12,411 (+309.2%) | 0.2% | $139.79 | +11.1% | COM NEW | 512807306 |
| FSLR | FIRST SOLAR INC | 106,875 (+18.2%) | $27,919 (+40.0%) | 0.5% | $206.28 | +22.3% | COM | 336433107 |
| SPGI | S&P GLOBAL INC | 68,089 (+14.3%) | $35,583 (+22.7%) | 0.6% | $499.64 | -1.1% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,681 (+3.3%) | $62,682 (-9.5%) | 1.0% | $245.35 | +7.9% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 34,947 (+127.6%) | $11,536 (+117.6%) | 0.2% | $393.86 | -14.4% | COM | 91324P102 |
| RKT | ROCKET COS INC | 345,465 (+765.6%) | $6,688 (+764.7%) | 0.1% | $17.83 | +0.3% | COM CL A | 77311W101 |
| IEMG | ISHARES INC | 1,547,557 (+3.8%) | $104,027 (+5.9%) | 1.7% | $54.93 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,715,590 (+1.7%) | $319,996 (+1.7%) | 5.2% | $106.35 | +75.0% | COM | 67066G104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 166,469 (+22.5%) | $24,110 (+27.9%) | 0.4% | $148.79 | -2.8% | COM | 00790R104 |
| FROG | JFROG LTD | 193,467 (+29.1%) | $12,084 (+70.4%) | 0.2% | $47.82 | +18.9% | ORD SHS | M6191J100 |
| WAB | WABTEC | 123,818 (+13.4%) | $26,429 (+20.8%) | 0.4% | $194.27 | +5.7% | COM | 929740108 |
| ZS | ZSCALER INC | 63,627 (+94.7%) | $14,311 (+46.2%) | 0.2% | $241.94 | +16.7% | COM | 98980G102 |
| SHV | ISHARES TR | 43,956 (+1011.1%) | $4,842 (+1007.7%) | 0.1% | $110.19 | — | TRUST ISHARE 0-1 | 464288679 |
| META | META PLATFORMS INC | 109,901 (+5.0%) | $72,549 (-5.6%) | 1.2% | $525.50 | +27.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 308,227 (+13.3%) | $106,099 (-3.8%) | 1.7% | $336.44 | +8.4% | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 96,214 (+40.5%) | $11,308 (+47.6%) | 0.2% | $88.87 | +20.5% | COM | 962879102 |
| PEP | PEPSICO INC | 369,029 (+4.6%) | $52,963 (+6.9%) | 0.9% | $161.04 | -9.4% | COM | 713448108 |
| T | AT&T INC | 2,183,645 (+7.0%) | $54,242 (-5.9%) | 0.9% | $27.32 | -7.5% | COM | 00206R102 |
| COIN | COINBASE GLOBAL INC | 49,334 (+14.8%) | $11,156 (-23.1%) | 0.2% | $281.58 | +5.8% | COM CL A | 19260Q107 |
| ESTC | ELASTIC N V | 189,138 (+43.0%) | $14,269 (+27.7%) | 0.2% | $93.65 | -12.9% | ORD SHS | N14506104 |
| HWM | HOWMET AEROSPACE INC | 18,816 (+318.1%) | $3,858 (+336.9%) | 0.1% | $177.52 | +12.1% | COM | 443201108 |
| LIN | LINDE PLC | 83,262 (+3.0%) | $35,493 (-7.6%) | 0.6% | $444.11 | -3.8% | SHS | G54950103 |
| FCX | FREEPORT-MCMORAN INC | 125,383 (+37.2%) | $6,368 (+77.7%) | 0.1% | $43.29 | +0.1% | CL B | 35671D857 |
| BLK | BLACKROCK INC | 32,529 (+1.1%) | $34,821 (-7.2%) | 0.6% | $996.86 | +9.3% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 708,577 (+1.7%) | $94,042 (+2.9%) | 1.5% | $110.24 | +20.1% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 245,164 (+3.5%) | $28,461 (+10.3%) | 0.5% | $75.54 | +46.3% | COM | 064058100 |
| LOGI | LOGITECH INTL S A | 542,396 (+1.3%) | $55,826 (-4.4%) | 0.9% | $87.66 | +28.2% | SHS | H50430232 |
| AXP | AMERICAN EXPRESS CO | 8,118 (+477.0%) | $3,003 (+542.6%) | 0.0% | $334.50 | +6.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 430,744 (+3.1%) | $61,753 (-3.8%) | 1.0% | $156.90 | -6.2% | COM | 742718109 |
| GLD | SPDR GOLD TR | 21,928 (+22.1%) | $8,697 (+36.4%) | 0.1% | $334.58 | — | GOLD SHS | 78463V107 |
| AER | AERCAP HOLDINGS NV | 24,706 (+135.7%) | $3,552 (+180.0%) | 0.1% | $115.63 | +14.5% | SHS | N00985106 |
| COST | COSTCO WHSL CORP NEW | 48,817 (+1.8%) | $42,112 (-5.1%) | 0.7% | $806.11 | +12.4% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 242,652 (+2.2%) | $59,765 (-3.4%) | 1.0% | $237.05 | +4.4% | COM | 452308109 |
| AEM | AGNICO EAGLE MINES LTD | 46,141 (+36.1%) | $7,822 (+36.9%) | 0.1% | $123.09 | +36.4% | COM | 008474108 |
| WELL | WELLTOWER INC | 15,833 (+231.7%) | $2,939 (+245.6%) | 0.0% | $175.40 | +6.3% | COM | 95040Q104 |
| AMRZ | AMRIZE LTD | 112,250 (+31.3%) | $6,174 (+50.0%) | 0.1% | $50.96 | +0.1% | SHS | H2927K103 |
| NEM | NEWMONT CORP | 69,252 (+20.1%) | $6,915 (+42.2%) | 0.1% | $56.53 | +59.5% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 30,530 (+7.9%) | $20,857 (+10.8%) | 0.3% | $562.88 | — | TR UNIT | 78462F103 |
| IQV | IQVIA HLDGS INC | 12,827 (+174.3%) | $2,891 (+225.5%) | 0.0% | $216.03 | +0.7% | COM | 46266C105 |
| HOOD | ROBINHOOD MKTS INC | 21,545 (+583.3%) | $2,437 (+439.8%) | 0.0% | $119.84 | +8.5% | COM CL A | 770700102 |
| GIS | GENERAL MLS INC | 70,684 (+171.7%) | $3,287 (+150.6%) | 0.1% | $48.53 | -2.2% | COM | 370334104 |
| LNG | CHENIERE ENERGY INC | 15,505 (+227.7%) | $3,014 (+171.1%) | 0.0% | $194.49 | +8.0% | COM NEW | 16411R208 |
| CM | CANADIAN IMPERIAL BANK OF CO | 28,225 (+236.2%) | $2,562 (+281.8%) | 0.0% | $77.84 | +10.2% | COM | 136069101 |
| EW | EDWARDS LIFESCIENCES CORP | 32,466 (+139.5%) | $2,768 (+162.5%) | 0.0% | $80.42 | +2.0% | COM | 28176E108 |
| ORCL | ORACLE CORP | 21,169 (+3.0%) | $4,126 (-28.6%) | 0.1% | $190.13 | +25.2% | COM | 68389X105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 88,271 (+70.7%) | $2,747 (+146.2%) | 0.0% | $20.76 | +32.1% | COM | 92790C104 |
| TXN | TEXAS INSTRS INC | 370,306 (+3.4%) | $64,244 (-2.3%) | 1.0% | $176.51 | -3.3% | COM | 882508104 |
| EEM | ISHARES TR | 42,446 (+186.7%) | $2,322 (+193.7%) | 0.0% | $52.45 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 206,860 (+1.6%) | $63,223 (+2.2%) | 1.0% | $257.71 | +18.4% | COM | 580135101 |
| GM | GENERAL MTRS CO | 21,731 (+228.1%) | $1,767 (+337.6%) | 0.0% | $62.47 | +12.7% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,596 (+147.0%) | $1,875 (+205.7%) | 0.0% | $73.55 | +1.5% | CL A | 192446102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,194 (+112.1%) | $2,350 (+108.1%) | 0.0% | $146.36 | +23.7% | CL A | 69608A108 |
| RACE | FERRARI N V | 19,556 (+10.9%) | $7,338 (-13.8%) | 0.1% | $417.49 | -4.2% | COM | N3167Y103 |
| ERO | ERO COPPER CORP | 66,336 (+80.7%) | $1,879 (+152.6%) | 0.0% | $20.28 | +14.9% | COM | 296006109 |
| PNR | PENTAIR PLC | 18,561 (+132.4%) | $1,933 (+118.5%) | 0.0% | $106.62 | +0.1% | SHS | G7S00T104 |
| V | VISA INC | 42,610 (+3.8%) | $14,999 (+7.2%) | 0.2% | $295.84 | +15.1% | COM CL A | 92826C839 |
| RBLX | ROBLOX CORP | 21,635 (+9.0%) | $1,753 (-36.2%) | 0.0% | $41.90 | +153.4% | CL A | 771049103 |
| ICOP | ISHARES TR | 30,010 (+222.7%) | $1,330 (+280.1%) | 0.0% | $42.24 | — | COPPER & METALS | 46436E189 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,327 (+433.9%) | $1,203 (+436.4%) | 0.0% | $16.05 | +1.5% | COM | 446150104 |
| NUE | NUCOR CORP | 18,123 (+21.8%) | $2,956 (+46.6%) | 0.0% | $152.51 | -1.8% | COM | 670346105 |
| APP | APPLOVIN CORP | 2,820 (+106.7%) | $1,900 (+93.9%) | 0.0% | $488.07 | +29.1% | COM CL A | 03831W108 |
| IEF | ISHARES TR | 31,177 (+44.4%) | $2,998 (+44.0%) | 0.0% | $94.53 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,483 (+13.6%) | $7,285 (+14.0%) | 0.1% | $470.56 | +5.7% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 36,283 (+57.9%) | $2,408 (+55.7%) | 0.0% | $81.80 | -21.0% | COM | 252131107 |
| GE | GE AEROSPACE | 7,721 (+47.0%) | $2,378 (+50.6%) | 0.0% | $219.41 | +37.1% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 3,290 (+137.7%) | $1,280 (+164.6%) | 0.0% | $329.80 | +13.8% | COM | 773903109 |
| RGLD | ROYAL GOLD INC | 5,148 (+185.4%) | $1,144 (+216.3%) | 0.0% | $189.46 | +4.7% | COM | 780287108 |
| TJX | TJX COS INC NEW | 14,285 (+39.6%) | $2,194 (+48.4%) | 0.0% | $127.19 | +16.1% | COM | 872540109 |
| NKE | NIKE INC | 21,252 (+126.6%) | $1,354 (+107.0%) | 0.0% | $72.44 | -10.4% | CL B | 654106103 |
| RDDT | REDDIT INC | 6,111 (+99.2%) | $1,405 (+99.1%) | 0.0% | $184.92 | +13.7% | CL A | 75734B100 |
| COP | CONOCOPHILLIPS | 13,088 (+124.7%) | $1,225 (+122.4%) | 0.0% | $100.13 | -10.1% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 27,418 (+65.6%) | $1,508 (+76.6%) | 0.0% | $44.09 | +19.5% | COM | 060505104 |
| AA | ALCOA CORP | 21,410 (+43.4%) | $1,138 (+131.8%) | 0.0% | $39.07 | +4.6% | COM | 013872106 |
| BF/B | BROWN FORMAN CORP | 1,522,335 (+2.3%) | $39,672 (-1.6%) | 0.6% | $32.12 | -12.9% | CL B | 115637209 |
| ECL | ECOLAB INC | 97,941 (+1.8%) | $25,711 (-2.4%) | 0.4% | $229.07 | +16.0% | COM | 278865100 |
| TECK | TECK RESOURCES LTD | 56,307 (+16.5%) | $2,699 (+27.3%) | 0.0% | $42.23 | +2.6% | CL B | 878742204 |
| SPXL | DIREXION SHS ETF TR | 20,000 (+8.2%) | $4,412 (+12.7%) | 0.1% | $180.33 | — | DRX S&P500BULL | 25459W862 |
| SNOW | SNOWFLAKE INC | 7,781 (+44.7%) | $1,707 (+40.7%) | 0.0% | $187.81 | +30.0% | COM SHS | 833445109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,426 (+93.9%) | $1,004 (+91.2%) | 0.0% | $157.05 | +14.6% | COM | 828806109 |
| STT | STATE STR CORP | 14,028 (+22.1%) | $1,810 (+35.8%) | 0.0% | $104.66 | +13.7% | COM | 857477103 |
| EOG | EOG RES INC | 9,127 (+95.4%) | $958 (+83.0%) | 0.0% | $114.85 | -6.6% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 7,849 (+16.3%) | $1,631 (+35.8%) | 0.0% | $279.45 | -35.2% | COM | 550021109 |
| PWR | QUANTA SVCS INC | 10,246 (+8.5%) | $4,324 (+10.5%) | 0.1% | $281.26 | +56.2% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,864 (+26.4%) | $1,192 (+46.9%) | 0.0% | $156.56 | +18.5% | COM | 49338L103 |
| GDDY | GODADDY INC | 9,617 (+58.3%) | $1,193 (+43.6%) | 0.0% | $138.57 | -6.6% | CL A | 380237107 |
| LQD | ISHARES TR | 18,442 (+22.9%) | $2,032 (+21.5%) | 0.0% | $108.20 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 1,912 (+52.8%) | $933 (+55.5%) | 0.0% | $441.17 | — | GROWTH ETF | 922908736 |
| ITRI | ITRON INC | 46,909 (+25.0%) | $4,356 (-6.8%) | 0.1% | $123.52 | -11.8% | COM | 465741106 |
| CVX | CHEVRON CORP NEW | 8,745 (+33.0%) | $1,333 (+30.5%) | 0.0% | $149.14 | +1.5% | COM | 166764100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,873 (+25.0%) | $1,025 (+42.8%) | 0.0% | $52.99 | +28.3% | COM | 064149107 |
| ETHA | ISHARES ETHEREUM TR | 34,275 (+1.7%) | $769 (-27.7%) | 0.0% | $21.91 | — | SHS | 46438R105 |
| VST | VISTRA CORP | 21,102 (+11.9%) | $3,404 (-7.8%) | 0.1% | $93.29 | +95.0% | COM | 92840M102 |
| NTR | NUTRIEN LTD | 24,134 (+16.5%) | $1,492 (+22.6%) | 0.0% | $54.16 | +8.7% | COM | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,532 (+66.2%) | $957 (+36.3%) | 0.0% | $101.71 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 2,017 (+101.7%) | $443 (+100.7%) | 0.0% | $214.62 | -1.0% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 5,855 (+4.3%) | $2,068 (+12.0%) | 0.0% | $268.86 | +35.1% | COM | 21037T109 |
| SH | PROSHARES TR | 15,264 (+63.7%) | $550 (+59.6%) | 0.0% | $38.60 | — | SHORT S&P 500 NE | 74349Y753 |
| USDU | WISDOMTREE TR | 136,509 (+8.6%) | $3,522 (+6.2%) | 0.1% | $26.34 | — | BLMBG US BULL | 97717W471 |
| MDT | MEDTRONIC PLC | 40,449 (+4.1%) | $3,889 (+5.3%) | 0.1% | $82.57 | +17.6% | SHS | G5960L103 |
| YUMC | YUM CHINA HLDGS INC | 8,281 (+73.2%) | $395 (+92.7%) | 0.0% | $46.74 | -2.0% | COM | 98850P109 |
| PLD | PROLOGIS INC. | 3,273 (+60.5%) | $418 (+78.9%) | 0.0% | $111.59 | +11.0% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 10,123 (+50.0%) | $1,021 (+21.7%) | 0.0% | $122.76 | -11.7% | COM | 494368103 |
| IEI | ISHARES TR | 7,204 (+26.9%) | $860 (+26.7%) | 0.0% | $119.28 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 3,639 (+1.9%) | $1,159 (-13.3%) | 0.0% | $342.36 | +3.5% | SHS | G29183103 |
| SRE | SEMPRA | 23,660 (+10.9%) | $2,089 (+8.8%) | 0.0% | $83.75 | +8.1% | COM | 816851109 |
| CMI | CUMMINS INC | 721 (+50.5%) | $368 (+81.9%) | 0.0% | $409.42 | +13.9% | COM | 231021106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,422 (+15.9%) | $1,289 (+14.1%) | 0.0% | $769.93 | +24.8% | COM | 609839105 |
| SYK | STRYKER CORPORATION | 2,804 (+22.0%) | $986 (+16.0%) | 0.0% | $357.13 | +1.8% | COM | 863667101 |
| GIB | CGI INC | 16,355 (+5.1%) | $1,513 (+9.1%) | 0.0% | $96.17 | -7.4% | CL A SUB VTG | 12532H104 |
| ABNB | AIRBNB INC | 7,059 (+3.0%) | $958 (+15.1%) | 0.0% | $126.61 | -1.6% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 2,511 (+30.5%) | $404 (+41.4%) | 0.0% | $119.45 | +34.4% | CL A SUB VTG SHS | 82509L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 143,515 (+33.1%) | $7,127 (+1.7%) | 0.1% | $53.04 | — | SHS BEN INT | 46438F101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,760 (+2.3%) | $976 (-9.8%) | 0.0% | $58.85 | — | CHINA TECHNLGY | 46138E800 |
| GAMB | GAMBLING COM GROUP LIMITED | 46,300 (+5.9%) | $253 (-29.3%) | 0.0% | $9.74 | -34.7% | ORDINARY SHARES | G3R239101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,116 (+46.9%) | $343 (+41.3%) | 0.0% | $170.86 | -8.6% | COM | 45866F104 |
| FTS | FORTIS INC | 6,784 (+35.3%) | $353 (+38.9%) | 0.0% | $44.46 | +14.3% | COM | 349553107 |
| GRAB | GRAB HOLDINGS LIMITED | 122,740 (+43.4%) | $612 (+18.9%) | 0.0% | $4.89 | +12.9% | CLASS A ORD | G4124C109 |
| KRMN | KARMAN HLDGS INC | 4,741 (+34.0%) | $347 (+35.8%) | 0.0% | $59.30 | +22.1% | COMMON STOCK | 485924104 |
| OKE | ONEOK INC NEW | 8,704 (+15.6%) | $640 (+16.4%) | 0.0% | $91.73 | -23.2% | COM | 682680103 |
| EFX | EQUIFAX INC | 3,366 (+6.0%) | $730 (-10.3%) | 0.0% | $249.94 | -12.5% | COM | 294429105 |
| XLU | SELECT SECTOR SPDR TR | 34,980 (+115.4%) | $1,499 (+5.9%) | 0.0% | $57.73 | — | STATE STREET UTI | 81369Y886 |
| GWW | WW GRAINGER INC | 882 (+3.5%) | $890 (+9.6%) | 0.0% | $986.44 | -1.8% | COM | 384802104 |
| IVV | ISHARES TR | 2,357 (+1.5%) | $1,626 (+5.0%) | 0.0% | $553.60 | — | CORE S&P500 ETF | 464287200 |
| BIDU | BAIDU INC | 5,018 (+13.9%) | $656 (+12.9%) | 0.0% | $131.63 | — | SPON ADR REP A | 056752108 |
| DRI | DARDEN RESTAURANTS INC | 248,403 (+3.6%) | $45,711 (+0.2%) | 0.7% | $146.36 | +24.4% | COM | 237194105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,082 (+61.3%) | $280 (+34.7%) | 0.0% | $294.77 | -10.4% | COM | 363576109 |
| EQIX | EQUINIX INC | 1,163 (+10.8%) | $891 (+8.3%) | 0.0% | $773.08 | +1.0% | COM | 29444U700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 630 (+8.6%) | $307 (+26.3%) | 0.0% | $346.58 | +34.4% | COM | 91307C102 |
| PSX | PHILLIPS 66 | 5,608 (+15.0%) | $724 (+9.1%) | 0.0% | $123.92 | +8.1% | COM | 718546104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 22,874 (+110.8%) | $621 (+10.1%) | 0.0% | $45.33 | -10.6% | COM NEW | 09175A206 |
| URI | UNITED RENTALS INC | 387 (+40.2%) | $313 (+18.9%) | 0.0% | $882.34 | -1.7% | COM | 911363109 |
| VIPS | VIPSHOP HLDGS LTD | 20,666 (+27.8%) | $366 (+15.1%) | 0.0% | $16.12 | — | SPONSORED ADS A | 92763W103 |
| TRU | TRANSUNION | 6,554 (+4.9%) | $562 (+7.3%) | 0.0% | $97.12 | -15.5% | COM | 89400J107 |
| EWL | ISHARES INC | 4,705 (+4.2%) | $283 (+14.9%) | 0.0% | $48.69 | — | MSCI SWITZERLAND | 464286749 |
| ENB | ENBRIDGE INC | 14,500 (+11.1%) | $694 (+5.4%) | 0.0% | $46.22 | +1.9% | COM | 29250N105 |
| DOCU | DOCUSIGN INC | 11,401 (+9.0%) | $780 (+3.4%) | 0.0% | $86.07 | -19.7% | COM | 256163106 |
| KBH | KB HOME | 3,553 (+3.3%) | $200 (-8.4%) | 0.0% | $59.93 | +2.0% | COM | 48666K109 |
| PGR | PROGRESSIVE CORP | 3,737 (+7.0%) | $851 (-1.4%) | 0.0% | $195.43 | +8.7% | COM | 743315103 |
| BN | BROOKFIELD CORP | 5,139 (+50.0%) | $236 (+0.5%) | 0.0% | $39.79 | +14.5% | CL A LTD VT SH | 11271J107 |
| XLE | SELECT SECTOR SPDR TR | 9,150 (+100.0%) | $409 (+0.1%) | 0.0% | $67.93 | — | STATE STREET ENE | 81369Y506 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NICE | NICE LTD | 96,702 | $14,001 | 0.2% | $171.54 | — | — | 653656108 |
| ROP | ROPER TECHNOLOGIES INC | 16,110 | $8,034 | 0.1% | $533.24 | -13.3% | — | 776696106 |
| MAS | MASCO CORP | 77,385 | $5,447 | 0.1% | $69.07 | -6.3% | — | 574599106 |
| OC | OWENS CORNING NEW | 33,010 | $4,670 | 0.1% | $172.47 | -31.9% | — | 690742101 |
| DGX | QUEST DIAGNOSTICS INC | 20,815 | $3,967 | 0.1% | $159.62 | +14.1% | — | 74834L100 |
| COR | CENCORA INC | 11,701 | $3,657 | 0.1% | $276.49 | +23.2% | — | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,565 | $3,558 | 0.1% | $121.93 | +9.2% | — | 030420103 |
| EME | EMCOR GROUP INC | 5,305 | $3,446 | 0.1% | $457.55 | +41.5% | — | 29084Q100 |
| HYG | ISHARES TR | 40,000 | $3,248 | 0.1% | — | — | PUT | 464288513 |
| JBL | JABIL INC | 13,507 | $2,933 | 0.0% | $197.64 | +7.9% | — | 466313103 |
| JCI | JOHNSON CTLS INTL PLC | 23,303 | $2,562 | 0.0% | $106.86 | +7.4% | — | G51502105 |
| — | KELLANOVA | 31,057 | $2,547 | 0.0% | $78.56 | +5.2% | — | 487836108 |
| VTR | VENTAS INC | 36,090 | $2,526 | 0.0% | $64.41 | +16.4% | — | 92276F100 |
| CMS | CMS ENERGY CORP | 34,322 | $2,514 | 0.0% | $71.07 | +2.0% | — | 125896100 |
| BALL | BALL CORP | 48,948 | $2,468 | 0.0% | $53.70 | -8.6% | — | 058498106 |
| NDAQ | NASDAQ INC | 26,178 | $2,315 | 0.0% | $81.34 | +10.3% | — | 631103108 |
| KLAC | KLA CORP | 2,055 | $2,217 | 0.0% | $899.11 | +30.3% | — | 482480100 |
| NWSA | NEWS CORP NEW | 70,209 | $2,156 | 0.0% | $26.90 | -2.5% | — | 65249B109 |
| FWONK | LIBERTY MEDIA CORP DEL | 20,405 | $2,131 | 0.0% | $71.84 | — | — | 531229755 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,331 | $2,015 | 0.0% | $158.04 | -9.1% | — | 538034109 |
| GRMN | GARMIN LTD | 8,097 | $1,994 | 0.0% | $153.18 | +41.5% | — | H2906T109 |
| WSM | WILLIAMS SONOMA INC | 9,886 | $1,932 | 0.0% | $142.95 | +31.0% | — | 969904101 |
| BG | BUNGE GLOBAL SA | 22,681 | $1,843 | 0.0% | $84.85 | +8.3% | — | H11356104 |
| HOLX | HOLOGIC INC | 25,724 | $1,736 | 0.0% | $67.70 | +7.9% | — | 436440101 |
| APLS | APELLIS PHARMACEUTICALS INC | 70,500 | $1,595 | 0.0% | $27.77 | -15.5% | — | 03753U106 |
| TME | TENCENT MUSIC ENTMT GROUP | 60,000 | $1,400 | 0.0% | $23.34 | — | — | 88034P109 |
| MOH | MOLINA HEALTHCARE INC | 7,268 | $1,391 | 0.0% | $184.06 | -10.7% | — | 60855R100 |
| SNA | SNAP ON INC | 3,979 | $1,379 | 0.0% | $317.90 | +7.1% | — | 833034101 |
| CAH | CARDINAL HEALTH INC | 8,575 | $1,346 | 0.0% | $153.58 | +22.2% | — | 14149Y108 |
| L | LOEWS CORP | 13,340 | $1,339 | 0.0% | $94.44 | +9.3% | — | 540424108 |
| ED | CONSOLIDATED EDISON INC | 13,257 | $1,333 | 0.0% | $99.12 | -0.3% | — | 209115104 |
| BBY | BEST BUY INC | 17,226 | $1,303 | 0.0% | $73.55 | +2.6% | — | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 2,303 | $1,295 | 0.0% | $630.24 | +7.7% | — | 75886F107 |
| DVA | DAVITA INC | 9,597 | $1,275 | 0.0% | $137.42 | -11.5% | — | 23918K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,760 | $1,270 | 0.0% | $81.47 | +1.0% | — | 00971T101 |
| TAP | MOLSON COORS BEVERAGE CO | 26,265 | $1,188 | 0.0% | $49.03 | -6.6% | — | 60871R209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,363 | $1,135 | 0.0% | $143.36 | -21.6% | — | 12008R107 |
| TMF | DIREXION SHS ETF TR | 24,017 | $965 | 0.0% | $40.18 | — | — | 25460G138 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,449 | $905 | 0.0% | $331.53 | -17.5% | — | 955306105 |
| REG | REGENCY CTRS CORP | 12,009 | $875 | 0.0% | $69.44 | +0.0% | — | 758849103 |
| TRI | THOMSON REUTERS CORP | 5,588 | $868 | 0.0% | $181.15 | -22.1% | — | 884903808 |
| CLX | CLOROX CO DEL | 7,017 | $865 | 0.0% | $142.78 | -24.2% | — | 189054109 |
| FICO | FAIR ISAAC CORP | 566 | $847 | 0.0% | $1941.15 | -11.3% | — | 303250104 |
| CPT | CAMDEN PPTY TR | 7,893 | $843 | 0.0% | $104.09 | -0.9% | — | 133131102 |
| AVY | AVERY DENNISON CORP | 5,191 | $842 | 0.0% | $172.05 | +0.2% | — | 053611109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,165 | $816 | 0.0% | $110.30 | +33.6% | — | 12541W209 |
| CHD | CHURCH & DWIGHT CO INC | 9,272 | $813 | 0.0% | $100.71 | -15.3% | — | 171340102 |
| LOPE | GRAND CANYON ED INC | 3,363 | $738 | 0.0% | $137.78 | +31.3% | — | 38526M106 |
| CTVA | CORTEVA INC | 10,795 | $730 | 0.0% | $62.22 | +3.7% | — | 22052L104 |
| TOL | TOLL BROTHERS INC | 5,163 | $713 | 0.0% | $120.06 | +13.1% | — | 889478103 |
| FDS | FACTSET RESH SYS INC | 2,349 | $673 | 0.0% | $427.70 | -34.5% | — | 303075105 |
| KOS | KOSMOS ENERGY LTD | 387,556 | $643 | 0.0% | $3.71 | -64.4% | — | 500688106 |
| FSV | FIRSTSERVICE CORP NEW | 3,349 | $638 | 0.0% | $159.53 | +1.8% | — | 33767E202 |
| XOM | EXXON MOBIL CORP | 5,061 | $571 | 0.0% | $105.02 | +10.0% | — | 30231G102 |
| AVTR | AVANTOR INC | 38,936 | $486 | 0.0% | $15.33 | -19.7% | — | 05352A100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,000 | $411 | 0.0% | $62.68 | +32.2% | — | 44267T102 |
| CRWV | COREWEAVE INC | 2,972 | $407 | 0.0% | $118.31 | -14.3% | — | 21873S108 |
| INOD | INNODATA INC | 5,000 | $385 | 0.0% | $50.51 | +29.1% | — | 457642205 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,015 | $377 | 0.0% | $34.27 | — | — | 389638107 |
| HUBB | HUBBELL INC | 741 | $319 | 0.0% | $367.61 | +18.9% | — | 443510607 |
| IBN | ICICI BANK LIMITED | 10,369 | $313 | 0.0% | $30.23 | — | — | 45104G104 |
| KEY | KEYCORP | 15,848 | $296 | 0.0% | $15.05 | +22.8% | — | 493267108 |
| KWEB | KRANESHARES TRUST | 5,750 | $242 | 0.0% | $27.02 | — | — | 500767306 |
| SEE | SEALED AIR CORP NEW | 6,700 | $237 | 0.0% | $29.27 | +31.8% | — | 81211K100 |
| ZION | ZIONS BANCORPORATION N A | 4,167 | $236 | 0.0% | $55.64 | -2.1% | — | 989701107 |
| ALAB | ASTERA LABS INC | 1,150 | $225 | 0.0% | $164.44 | +1.7% | — | 04626A103 |
| PONY | PONY AI INC | 10,000 | $225 | 0.0% | $22.49 | — | — | 732908108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 663,366 (-1.9%) | $320,906 (-8.4%) | 5.2% | $421.13 | +18.9% | COM | 594918104 |
| ADSK | AUTODESK INC | 42,287 (-64.2%) | $12,517 (-66.6%) | 0.2% | $274.43 | +10.2% | COM | 052769106 |
| DIS | DISNEY WALT CO | 14,813 (-93.2%) | $1,685 (-93.2%) | 0.0% | $105.53 | +3.8% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 99,266 (-23.8%) | $38,051 (-36.2%) | 0.6% | $372.15 | +7.7% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 11,657 (-24.9%) | $62,427 (-25.5%) | 1.0% | $3876.33 | +32.5% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 229,906 (-27.5%) | $68,100 (-23.9%) | 1.1% | $168.63 | +77.2% | COM | 459200101 |
| WDAY | WORKDAY INC | 2,176 (-97.6%) | $467 (-97.8%) | 0.0% | $243.49 | -6.7% | CL A | 98138H101 |
| ADI | ANALOG DEVICES INC | 35,532 (-69.9%) | $9,636 (-66.8%) | 0.2% | $207.47 | +20.8% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 146,518 (-43.5%) | $19,198 (-49.2%) | 0.3% | $102.46 | +34.4% | COM SHS | 040413205 |
| UBS | UBS GROUP AG | 1,120,619 (-34.6%) | $52,284 (-25.4%) | 0.9% | $30.91 | +30.7% | SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 165,875 (-15.9%) | $94,699 (-15.6%) | 1.5% | $476.79 | +17.2% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 22,483 (-59.6%) | $11,024 (-59.7%) | 0.2% | $418.45 | +13.2% | COM | 03076C106 |
| FLEX | FLEX LTD | 370,768 (-44.5%) | $22,402 (-42.1%) | 0.4% | $31.18 | +98.1% | ORD | Y2573F102 |
| RSG | REPUBLIC SVCS INC | 193,030 (-22.2%) | $40,909 (-28.2%) | 0.7% | $203.21 | +5.6% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 52,226 (-38.7%) | $20,326 (-43.5%) | 0.3% | $383.97 | +7.7% | SHS | G8994E103 |
| CME | CME GROUP INC | 376,605 (-14.0%) | $102,843 (-13.0%) | 1.7% | $199.00 | +36.1% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 135,092 (-37.6%) | $28,198 (-35.1%) | 0.5% | $159.49 | +20.9% | COM | 693475105 |
| ZTS | ZOETIS INC | 148,012 (-35.1%) | $18,623 (-44.2%) | 0.3% | $172.32 | -24.4% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 86,755 (-42.5%) | $15,984 (-47.9%) | 0.3% | $186.47 | +8.2% | COM | 697435105 |
| STN | STANTEC INC | 160,040 (-38.7%) | $15,121 (-46.3%) | 0.2% | $87.85 | — | COM | 85472N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,105 (-30.6%) | $20,976 (-38.3%) | 0.3% | $299.49 | +9.0% | COM | 127387108 |
| AYI | ACUITY INC | 30,165 (-51.8%) | $10,861 (-49.7%) | 0.2% | $301.63 | +19.8% | COM | 00508Y102 |
| ABBV | ABBVIE INC | 311,302 (-10.4%) | $71,140 (-11.5%) | 1.2% | $186.22 | +22.2% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 71,967 (-35.8%) | $14,980 (-37.7%) | 0.2% | $190.53 | +7.1% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 478,803 (-1.6%) | $99,088 (+9.8%) | 1.6% | $145.57 | +35.3% | COM | 478160104 |
| PTC | PTC INC | 3,977 (-91.5%) | $693 (-92.7%) | 0.0% | $182.34 | +1.9% | COM | 69370C100 |
| MNDY | MONDAY COM LTD | 2,468 (-94.8%) | $364 (-96.0%) | 0.0% | $219.54 | -23.3% | SHS | M7S64H106 |
| LOW | LOWES COS INC | 104,478 (-21.2%) | $25,196 (-24.4%) | 0.4% | $233.81 | +2.6% | COM | 548661107 |
| BKR | BAKER HUGHES COMPANY | 1,639,529 (-2.2%) | $74,664 (-8.6%) | 1.2% | $40.14 | +17.9% | CL A | 05722G100 |
| AMT | AMERICAN TOWER CORP NEW | 92,463 (-23.3%) | $16,234 (-30.0%) | 0.3% | $177.35 | +1.7% | COM | 03027X100 |
| ACGL | ARCH CAP GROUP LTD | 204,381 (-28.4%) | $19,604 (-24.3%) | 0.3% | $91.98 | -0.5% | ORD | G0450A105 |
| CL | COLGATE PALMOLIVE CO | 675,344 (-8.7%) | $53,366 (-9.7%) | 0.9% | $91.17 | -14.1% | COM | 194162103 |
| XYL | XYLEM INC | 314,492 (-4.0%) | $42,828 (-11.3%) | 0.7% | $136.47 | +5.2% | COM | 98419M100 |
| KO | COCA COLA CO | 56,935 (-58.4%) | $3,981 (-56.1%) | 0.1% | $61.68 | +12.5% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 45,111 (-13.8%) | $21,190 (-17.9%) | 0.3% | $554.36 | -19.9% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,575 (-29.1%) | $15,362 (-22.9%) | 0.2% | $189.35 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 334,855 (-1.1%) | $115,983 (+3.8%) | 1.9% | $157.57 | +126.6% | COM | 11135F101 |
| FTNT | FORTINET INC | 365,135 (-7.5%) | $28,995 (-12.6%) | 0.5% | $71.83 | +15.5% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 270,465 (-11.8%) | $25,789 (-13.9%) | 0.4% | $96.01 | +2.1% | COM | 101137107 |
| CCK | CROWN HLDGS INC | 5,000 (-88.9%) | $515 (-88.2%) | 0.0% | $96.63 | +0.7% | COM | 228368106 |
| ABT | ABBOTT LABS | 82,276 (-21.7%) | $10,308 (-26.7%) | 0.2% | $105.40 | +20.8% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 180,319 (-18.1%) | $24,536 (-13.2%) | 0.4% | $135.65 | +6.0% | COM | 00846U101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 107,582 (-27.2%) | $9,758 (-27.0%) | 0.2% | $73.03 | +22.7% | SHS | G25839104 |
| DLR | DIGITAL RLTY TR INC | 10,036 (-65.8%) | $1,553 (-69.4%) | 0.0% | $151.97 | +7.3% | COM | 253868103 |
| CSCO | CISCO SYS INC | 4,636 (-90.6%) | $357 (-89.4%) | 0.0% | $53.41 | +38.2% | COM | 17275R102 |
| RMD | RESMED INC | 1,565 (-87.3%) | $377 (-88.9%) | 0.0% | $229.24 | +11.4% | COM | 761152107 |
| MELI | MERCADOLIBRE INC | 7,853 (-2.0%) | $15,818 (-15.5%) | 0.3% | $1796.48 | +16.9% | COM | 58733R102 |
| INCY | INCYTE CORP | 8,406 (-80.9%) | $830 (-77.8%) | 0.0% | $79.04 | +22.4% | COM | 45337C102 |
| WDC | WESTERN DIGITAL CORP | 5,129 (-83.6%) | $884 (-76.5%) | 0.0% | $73.79 | +105.4% | COM | 958102105 |
| VLTO | VERALTO CORP | 4,068 (-86.6%) | $406 (-87.4%) | 0.0% | $99.27 | +1.8% | COM SHS | 92338C103 |
| VRT | VERTIV HOLDINGS CO | 9,965 (-66.1%) | $1,614 (-63.6%) | 0.0% | $118.48 | +46.5% | COM CL A | 92537N108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,285 (-63.3%) | $1,853 (-60.2%) | 0.0% | $455.68 | -26.1% | COM | 036752103 |
| PAYC | PAYCOM SOFTWARE INC | 2,132 (-85.8%) | $340 (-89.1%) | 0.0% | $229.86 | -23.0% | COM | 70432V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,710 (-31.9%) | $5,020 (-34.9%) | 0.1% | $331.22 | +53.7% | CL A | 22788C105 |
| EQT | EQT CORP | 16,954 (-74.4%) | $909 (-74.8%) | 0.0% | $50.24 | +11.7% | COM | 26884L109 |
| TEL | TE CONNECTIVITY PLC | 1,172 (-91.3%) | $267 (-91.0%) | 0.0% | $177.15 | +30.6% | ORD SHS | G87052109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,786 (-75.3%) | $1,043 (-71.2%) | 0.0% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| TOST | TOAST INC | 10,628 (-86.8%) | $377 (-87.1%) | 0.0% | $41.19 | -12.5% | CL A | 888787108 |
| CIEN | CIENA CORP | 40,670 (-15.7%) | $9,511 (+35.4%) | 0.2% | $79.05 | +145.4% | COM NEW | 171779309 |
| MRVL | MARVELL TECHNOLOGY INC | 9,145 (-76.4%) | $777 (-76.1%) | 0.0% | $74.24 | +17.8% | COM | 573874104 |
| EA | ELECTRONIC ARTS INC | 4,864 (-71.6%) | $994 (-71.3%) | 0.0% | $152.10 | +32.6% | COM | 285512109 |
| TRMB | TRIMBLE INC | 133,950 (-15.3%) | $10,495 (-18.8%) | 0.2% | $69.24 | +15.1% | COM | 896239100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,681 (-75.0%) | $609 (-78.8%) | 0.0% | $100.52 | -2.8% | COM | 67103H107 |
| VRSN | VERISIGN INC | 1,642 (-82.8%) | $399 (-85.0%) | 0.0% | $232.77 | +7.7% | COM | 92343E102 |
| FFIV | F5 INC | 7,200 (-42.9%) | $1,838 (-54.9%) | 0.0% | $230.44 | +16.7% | COM | 315616102 |
| ISRG | INTUITIVE SURGICAL INC | 25,423 (-6.6%) | $14,399 (+18.3%) | 0.2% | $509.09 | +4.6% | COM NEW | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP | 361,173 (-1.9%) | $31,548 (-6.2%) | 0.5% | $93.35 | -4.4% | COM | 68902V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,978 (-82.4%) | $367 (-84.2%) | 0.0% | $180.17 | +7.3% | ORD | M22465104 |
| OXY | OCCIDENTAL PETE CORP | 152,046 (-11.3%) | $6,252 (-22.8%) | 0.1% | $62.02 | -33.0% | COM | 674599105 |
| SONY | SONY GROUP CORP | 104,455 (-29.9%) | $2,674 (-37.6%) | 0.0% | $30.80 | — | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 60,664 (-44.1%) | $1,813 (-46.9%) | 0.0% | $34.22 | -16.6% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 67,189 (-5.2%) | $14,584 (-9.7%) | 0.2% | $239.27 | -10.7% | COM | N6596X109 |
| GEV | GE VERNOVA INC | 5,538 (-34.1%) | $3,619 (-30.0%) | 0.1% | $340.48 | +78.9% | COM | 36828A101 |
| TSCO | TRACTOR SUPPLY CO | 7,209 (-77.6%) | $361 (-80.3%) | 0.0% | $57.09 | -5.9% | COM | 892356106 |
| COHR | COHERENT CORP | 68,862 (-47.6%) | $12,710 (-10.3%) | 0.2% | $66.21 | +125.9% | COM | 19247G107 |
| ES | EVERSOURCE ENERGY | 5,002 (-79.1%) | $337 (-80.2%) | 0.0% | $62.18 | +11.9% | COM | 30040W108 |
| RCI | ROGERS COMMUNICATIONS INC | 12,768 (-76.2%) | $483 (-73.8%) | 0.0% | $32.65 | +14.8% | CL B | 775109200 |
| COF | CAPITAL ONE FINL CORP | 137,441 (-8.6%) | $33,310 (+4.2%) | 0.5% | $193.18 | +15.0% | COM | 14040H105 |
| GLW | CORNING INC | 9,716 (-61.3%) | $851 (-58.7%) | 0.0% | $61.05 | +40.8% | COM | 219350105 |
| TPR | TAPESTRY INC | 6,744 (-62.4%) | $862 (-57.5%) | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| GFL | GFL ENVIRONMENTAL INC | 148,491 (-5.8%) | $6,378 (-14.6%) | 0.1% | $36.37 | +22.8% | SUB VTG SHS | 36168Q104 |
| APTV | APTIV PLC | 3,515 (-77.6%) | $267 (-80.3%) | 0.0% | $71.54 | +12.2% | COM SHS | G3265R107 |
| DASH | DOORDASH INC | 5,286 (-37.0%) | $1,197 (-47.5%) | 0.0% | $137.51 | +70.6% | CL A | 25809K105 |
| CLH | CLEAN HARBORS INC | 54,667 (-8.5%) | $12,818 (-7.6%) | 0.2% | $220.44 | +3.7% | COM | 184496107 |
| VERA | VERA THERAPEUTICS INC | 52,327 (-5.4%) | $2,650 (+64.8%) | 0.0% | $22.78 | +55.9% | CL A | 92337R101 |
| INTU | INTUIT | 2,935 (-32.6%) | $1,944 (-34.6%) | 0.0% | $641.41 | +3.0% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 819,403 (-8.7%) | $100,574 (+0.9%) | 1.6% | $72.29 | +67.2% | COM | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,013 (-40.7%) | $1,283 (-41.3%) | 0.0% | $186.25 | +33.9% | COM | 874054109 |
| APH | AMPHENOL CORP NEW | 7,846 (-50.5%) | $1,060 (-45.9%) | 0.0% | $67.73 | +97.2% | CL A | 032095101 |
| VMI | VALMONT INDS INC | 24,480 (-11.3%) | $9,849 (-7.9%) | 0.2% | $247.34 | +64.5% | COM | 920253101 |
| MLM | MARTIN MARIETTA MATLS INC | 526 (-71.5%) | $328 (-71.9%) | 0.0% | $571.80 | +8.7% | COM | 573284106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,583 (-45.3%) | $771 (-51.6%) | 0.0% | $61.60 | -9.9% | COM | 14448C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,037 (-10.8%) | $2,344 (-25.8%) | 0.0% | $465.67 | +34.2% | SHS | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 11,578 (-1.5%) | $10,190 (+8.4%) | 0.2% | $508.52 | +59.9% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 35,030 (-36.4%) | $9,998 (+8.6%) | 0.2% | $118.59 | +93.4% | COM | 595112103 |
| RGTI | RIGETTI COMPUTING INC | 80,841 (-6.5%) | $1,791 (-30.5%) | 0.0% | $17.53 | +86.0% | COMMON STOCK | 76655K103 |
| ADBE | ADOBE INC | 10,881 (-14.9%) | $3,814 (-16.1%) | 0.1% | $434.19 | -21.7% | COM | 00724F101 |
| NTAP | NETAPP INC | 13,357 (-26.5%) | $1,430 (-33.5%) | 0.0% | $111.33 | +2.1% | COM | 64110D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,138 (-4.0%) | $3,634 (-16.3%) | 0.1% | $224.66 | +97.0% | COM | 02043Q107 |
| SE | SEA LTD | 4,415 (-37.7%) | $563 (-55.5%) | 0.0% | $117.69 | — | SPONSORD ADS | 81141R100 |
| ULTA | ULTA BEAUTY INC | 2,769 (-35.5%) | $1,675 (-28.6%) | 0.0% | $403.77 | +36.1% | COM | 90384S303 |
| MSCI | MSCI INC | 362 (-76.5%) | $208 (-76.2%) | 0.0% | $570.39 | -1.8% | COM | 55354G100 |
| AME | AMETEK INC | 1,194 (-74.3%) | $245 (-71.9%) | 0.0% | $171.18 | +13.5% | COM | 031100100 |
| URA | GLOBAL X FDS | 66,587 (-8.3%) | $2,845 (-17.8%) | 0.0% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| XENE | XENON PHARMACEUTICALS INC | 13,581 (-55.0%) | $609 (-49.7%) | 0.0% | $35.34 | +18.8% | COM | 98420N105 |
| WFC | WELLS FARGO CO NEW | 5,249 (-59.4%) | $489 (-54.9%) | 0.0% | $80.47 | +7.7% | COM | 949746101 |
| VEEV | VEEVA SYS INC | 2,493 (-35.5%) | $557 (-51.7%) | 0.0% | $218.20 | +21.6% | CL A COM | 922475108 |
| NBIS | NEBIUS GROUP N.V. | 7,587 (-27.6%) | $635 (-46.0%) | 0.0% | $42.76 | +142.4% | SHS CLASS A | N97284108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,078 (-26.8%) | $747 (-40.2%) | 0.0% | $307.22 | -13.0% | CL A | 989207105 |
| FAST | FASTENAL CO | 9,500 (-46.3%) | $381 (-56.1%) | 0.0% | $37.94 | +10.8% | COM | 311900104 |
| HPQ | HP INC | 34,389 (-24.5%) | $766 (-38.2%) | 0.0% | $27.08 | -6.7% | COM | 40434L105 |
| PSA | PUBLIC STORAGE OPER CO | 1,477 (-50.1%) | $383 (-55.2%) | 0.0% | $272.47 | +1.8% | COM | 74460D109 |
| CPRT | COPART INC | 9,321 (-48.0%) | $365 (-54.7%) | 0.0% | $55.39 | -25.1% | COM | 217204106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 287 (-58.0%) | $400 (-52.3%) | 0.0% | $1253.17 | +11.4% | COM | 592688105 |
| GNRC | GENERAC HLDGS INC | 2,656 (-44.2%) | $362 (-54.6%) | 0.0% | $138.20 | +16.8% | COM | 368736104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,109 (-50.1%) | $431 (-50.2%) | 0.0% | $63.04 | — | COM | 29472R108 |
| PAYX | PAYCHEX INC | 3,341 (-47.6%) | $375 (-53.6%) | 0.0% | $134.24 | -13.2% | COM | 704326107 |
| VICI | VICI PPTYS INC | 42,279 (-15.0%) | $1,189 (-26.7%) | 0.0% | $27.43 | +6.8% | COM | 925652109 |
| CINF | CINCINNATI FINL CORP | 2,789 (-50.1%) | $455 (-48.4%) | 0.0% | $150.23 | +7.3% | COM | 172062101 |
| SHW | SHERWIN WILLIAMS CO | 1,249 (-47.7%) | $405 (-51.0%) | 0.0% | $324.46 | +3.0% | COM | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,792 (-48.0%) | $400 (-51.3%) | 0.0% | $222.72 | +2.1% | COM | 11133T103 |
| IT | GARTNER INC | 3,825 (-26.9%) | $965 (-29.9%) | 0.0% | $308.63 | -22.0% | COM | 366651107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,519 (-28.6%) | $949 (-30.1%) | 0.0% | $20.56 | +14.0% | COM | 42824C109 |
| PHM | PULTE GROUP INC | 7,540 (-21.7%) | $884 (-30.5%) | 0.0% | $120.46 | +1.6% | COM | 745867101 |
| GPN | GLOBAL PMTS INC | 11,104 (-26.1%) | $859 (-31.1%) | 0.0% | $82.44 | -2.6% | COM | 37940X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,287 (-25.2%) | $835 (-31.7%) | 0.0% | $105.18 | -10.1% | COM | 98956P102 |
| PAAS | PAN AMERN SILVER CORP | 40,224 (-8.5%) | $2,084 (+22.4%) | 0.0% | $27.99 | +49.5% | COM | 697900108 |
| ON | ON SEMICONDUCTOR CORP | 17,690 (-34.5%) | $958 (-28.1%) | 0.0% | $56.54 | -9.3% | COM | 682189105 |
| CI | THE CIGNA GROUP | 3,145 (-26.9%) | $866 (-30.2%) | 0.0% | $298.16 | -6.3% | COM | 125523100 |
| MET | METLIFE INC | 12,024 (-25.2%) | $949 (-28.3%) | 0.0% | $77.91 | +1.3% | COM | 59156R108 |
| EG | EVEREST GROUP LTD | 2,749 (-26.0%) | $933 (-28.3%) | 0.0% | $337.63 | -2.2% | COM | G3223R108 |
| VRSK | VERISK ANALYTICS INC | 2,001 (-38.3%) | $448 (-45.1%) | 0.0% | $286.11 | -21.3% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 37,216 (-23.4%) | $902 (-28.7%) | 0.0% | $27.74 | -11.2% | COM | 500754106 |
| INTC | INTEL CORP | 445,398 (-11.0%) | $16,435 (-2.2%) | 0.3% | $27.66 | +36.5% | COM | 458140100 |
| STNG | SCORPIO TANKERS INC | 5,990 (-48.7%) | $304 (-53.5%) | 0.0% | $75.39 | — | SHS | Y7542C130 |
| TGT | TARGET CORP | 9,613 (-32.1%) | $940 (-26.0%) | 0.0% | $105.55 | -13.2% | COM | 87612E106 |
| CRM | SALESFORCE INC | 6,467 (-24.1%) | $1,715 (-15.6%) | 0.0% | $288.18 | -13.9% | COM | 79466L302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,966 (-36.7%) | $562 (-36.0%) | 0.0% | $135.50 | +6.9% | COM | 64125C109 |
| GEN | GEN DIGITAL INC | 34,347 (-21.8%) | $934 (-25.2%) | 0.0% | $24.38 | +10.1% | COM | 668771108 |
| OTEX | OPEN TEXT CORP | 40,818 (-6.3%) | $1,331 (-18.2%) | 0.0% | $31.27 | +13.3% | COM | 683715106 |
| USB | US BANCORP DEL | 18,722 (-29.6%) | $999 (-22.3%) | 0.0% | $46.35 | +5.1% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 6,480 (-18.6%) | $1,306 (-17.0%) | 0.0% | $187.77 | +1.2% | COM | 55261F104 |
| AXSM | AXSOME THERAPEUTICS INC | 7,383 (-17.0%) | $1,348 (+24.8%) | 0.0% | $109.84 | +27.1% | COM | 05464T104 |
| HUM | HUMANA INC | 3,384 (-21.9%) | $867 (-23.1%) | 0.0% | $261.89 | -0.2% | COM | 444859102 |
| G | GENPACT LIMITED | 135,487 (-14.0%) | $6,338 (-3.9%) | 0.1% | $49.07 | -11.9% | SHS | G3922B107 |
| FTV | FORTIVE CORP | 19,462 (-28.5%) | $1,074 (-19.4%) | 0.0% | $49.17 | +5.5% | COM | 34959J108 |
| HAL | HALLIBURTON CO | 13,518 (-48.1%) | $382 (-40.3%) | 0.0% | $30.03 | -12.5% | COM | 406216101 |
| ENVA | ENOVA INTL INC | 3,500 (-50.0%) | $550 (-31.7%) | 0.0% | $61.01 | +113.3% | COM | 29357K103 |
| MP | MP MATERIALS CORP | 11,302 (-8.1%) | $571 (-30.8%) | 0.0% | $15.70 | +303.9% | COM CL A | 553368101 |
| CTAS | CINTAS CORP | 3,280 (-22.3%) | $617 (-28.9%) | 0.0% | $200.51 | -6.2% | COM | 172908105 |
| WMT | WALMART INC | 350,945 (-6.9%) | $39,102 (+0.6%) | 0.6% | $82.63 | +29.7% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 45,611 (-18.6%) | $1,236 (-16.3%) | 0.0% | $24.28 | +4.5% | COM | 7591EP100 |
| GGG | GRACO INC | 7,689 (-24.8%) | $630 (-27.4%) | 0.0% | $81.87 | +0.1% | COM | 384109104 |
| TFC | TRUIST FINL CORP | 21,394 (-24.1%) | $1,053 (-18.3%) | 0.0% | $38.84 | +17.9% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 4,314 (-26.1%) | $653 (-26.4%) | 0.0% | $144.17 | +2.4% | COM | 988498101 |
| ALC | ALCON AG | 277,325 (-7.8%) | $22,156 (-1.0%) | 0.4% | $86.49 | -11.0% | ORD SHS | H01301128 |
| NTRS | NORTHERN TR CORP | 17,176 (-9.8%) | $2,346 (-8.5%) | 0.0% | $127.35 | +2.7% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 9,193 (-23.9%) | $1,038 (-17.2%) | 0.0% | $104.08 | +2.3% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 39,907 (-11.8%) | $3,204 (-6.2%) | 0.1% | $67.65 | +21.9% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,316 (-21.4%) | $604 (-25.8%) | 0.0% | $56.60 | -36.1% | COM | 169656105 |
| QCOM | QUALCOMM INC | 20,876 (-8.1%) | $3,571 (-5.5%) | 0.1% | $168.62 | +1.3% | COM | 747525103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,546 (-35.5%) | $900 (-18.1%) | 0.0% | $282.21 | +81.0% | COM | 558868105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,793 (-17.5%) | $13,787 (-1.4%) | 0.2% | $564.15 | +0.2% | COM | 883556102 |
| DE | DEERE & CO | 68,800 (-1.2%) | $32,031 (+0.6%) | 0.5% | $389.51 | +20.1% | COM | 244199105 |
| NI | NISOURCE INC | 62,313 (-2.9%) | $2,602 (-6.4%) | 0.0% | $30.72 | +38.8% | COM | 65473P105 |
| CFG | CITIZENS FINL GROUP INC | 7,340 (-34.2%) | $429 (-27.7%) | 0.0% | $34.18 | +56.8% | COM | 174610105 |
| SLV | ISHARES SILVER TR | 9,594 (-14.3%) | $618 (+30.3%) | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| CYTK | CYTOKINETICS INC | 23,370 (-4.5%) | $1,485 (+10.4%) | 0.0% | $40.48 | +53.7% | COM NEW | 23282W605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 (-21.6%) | $1,360 (-9.3%) | 0.0% | $430.56 | +0.1% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 9,139 (-8.6%) | $492 (-21.2%) | 0.0% | $64.14 | -11.0% | CL A | 609207105 |
| BIIB | BIOGEN INC | 6,474 (-28.7%) | $1,139 (-10.4%) | 0.0% | $156.45 | +4.4% | COM | 09062X103 |
| CVE | CENOVUS ENERGY INC | 27,316 (-21.6%) | $463 (-21.7%) | 0.0% | $18.91 | -8.1% | COM | 15135U109 |
| EQX | EQUINOX GOLD CORP | 130,197 (-14.1%) | $1,828 (+7.5%) | 0.0% | $7.95 | +58.7% | COM | 29446Y502 |
| ANNX | ANNEXON INC | 117,768 (-47.2%) | $591 (-13.2%) | 0.0% | $4.04 | -5.4% | COM | 03589W102 |
| SYF | SYNCHRONY FINANCIAL | 41,481 (-16.9%) | $3,461 (-2.4%) | 0.1% | $55.93 | +36.4% | COM | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 3,218 (-18.6%) | $484 (-14.5%) | 0.0% | $180.66 | -18.6% | COM | 25278X109 |
| GDX | VANECK ETF TRUST | 12,829 (-3.8%) | $1,100 (+8.1%) | 0.0% | $35.89 | — | GOLD MINERS ETF | 92189F106 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,223 (-4.0%) | $4,115 (+1.7%) | 0.1% | $201.59 | -4.1% | COM NEW | 759351604 |
| JKHY | HENRY JACK & ASSOC INC | 4,050 (-24.5%) | $739 (-7.5%) | 0.0% | $170.18 | -2.3% | COM | 426281101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,860 (-11.7%) | $1,834 (-3.1%) | 0.0% | $74.60 | -27.0% | COM | 09061G101 |
| TTEK | TETRA TECH INC NEW | 6,500 (-20.6%) | $218 (-20.2%) | 0.0% | $43.87 | -22.9% | COM | 88162G103 |
| CTRA | COTERRA ENERGY INC | 19,443 (-18.2%) | $512 (-9.0%) | 0.0% | $26.00 | -3.4% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 14,189 (-11.7%) | $520 (-7.7%) | 0.0% | $46.81 | -25.8% | COM | 25179M103 |
| SLB | SLB LIMITED | 15,286 (-4.0%) | $587 (+7.2%) | 0.0% | $44.17 | -18.4% | COM STK | 806857108 |
| HL | HECLA MNG CO | 59,992 (-34.8%) | $1,151 (+3.4%) | 0.0% | $6.61 | +131.2% | COM | 422704106 |
| INSM | INSMED INC | 6,461 (-14.5%) | $1,124 (+3.3%) | 0.0% | $122.51 | +49.0% | COM PAR $.01 | 457669307 |
| SGOV | ISHARES TR | 2,429 (-9.8%) | $244 (-10.1%) | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| IDXX | IDEXX LABS INC | 4,044 (-4.6%) | $2,736 (+1.0%) | 0.0% | $503.71 | +35.2% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,446 (-24.3%) | $4,168 (+0.2%) | 0.1% | $152.62 | +47.2% | COM | 007903107 |
| TD | TORONTO DOMINION BK ONT | 4,025 (-17.0%) | $380 (-2.1%) | 0.0% | $75.06 | +12.5% | COM NEW | 891160509 |
| MS | MORGAN STANLEY | 22,961 (-10.4%) | $4,076 (+0.1%) | 0.1% | $113.07 | +47.2% | COM NEW | 617446448 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 245,713 | $80,424 | 1.3% | $279.91 | +12.9% | COM | 031162100 |
| PCAR | PACCAR INC | 612,161 | $67,038 | 1.1% | $103.41 | -2.1% | COM | 693718108 |
| VOO | VANGUARD INDEX FDS | 187,009 | $117,279 | 1.9% | $504.31 | — | S&P 500 ETF SHS | 922908363 |
| MCO | MOODYS CORP | 84,042 | $42,933 | 0.7% | $408.46 | +19.3% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 123,955 | $22,996 | 0.4% | $204.21 | -8.7% | COM | 571748102 |
| MYRG | MYR GROUP INC DEL | 34,738 | $7,590 | 0.1% | $147.85 | +47.2% | COM | 55405W104 |
| QQQ | INVESCO QQQ TR | 12,897 | $7,945 | 0.1% | $522.44 | — | UNIT SER 1 | 46090E103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 115,000 | $1,257 | 0.0% | $11.81 | — | SPONSORED ADS | 35969L108 |
| C | CITIGROUP INC | 12,500 | $1,459 | 0.0% | $58.71 | +76.5% | COM NEW | 172967424 |
| MTZ | MASTEC INC | 40,545 | $8,813 | 0.1% | $138.88 | +51.1% | COM | 576323109 |
| SCHW | SCHWAB CHARLES CORP | 35,004 | $3,497 | 0.1% | $94.54 | +0.2% | COM | 808513105 |
| HSAI | HESAI GROUP | 35,056 | $803 | 0.0% | $14.80 | — | SPONSORED ADS | 428050108 |
| CWEN | CLEARWAY ENERGY INC | 35,295 | $1,174 | 0.0% | $25.85 | +27.7% | CL C | 18539C204 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 227,777 | $6,118 | 0.1% | $15.81 | +64.7% | COMMON STOCK | 53190C102 |
| VALE | VALE S A | 68,200 | $889 | 0.0% | $10.87 | — | SPONSORED ADS | 91912E105 |
| SFM | SPROUTS FMRS MKT INC | 4,640 | $370 | 0.0% | $153.05 | -41.4% | COM | 85208M102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,500 | $407 | 0.0% | $5.27 | +169.1% | COM | 05156V102 |
| EFA | ISHARES TR | 33,155 | $3,187 | 0.1% | $82.52 | — | MSCI EAFE ETF | 464287465 |
| CRC | CALIFORNIA RES CORP | 10,137 | $453 | 0.0% | $49.44 | -4.6% | COM STOCK | 13057Q305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106,000 | $1,256 | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $1,013 | 0.0% | $151.84 | -12.7% | COM | 03769M106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,739 | $553 | 0.0% | $100.86 | -18.7% | SHS | V5633W109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,312 | $253 | 0.0% | $93.34 | — | SHS | 315948109 |
| JOE | ST JOE CO | 7,562 | $449 | 0.0% | $46.79 | +19.7% | COM | 790148100 |
| AES | AES CORP | 62,493 | $896 | 0.0% | $14.01 | +0.2% | COM | 00130H105 |
| PICK | ISHARES INC | 10,000 | $512 | 0.0% | $39.33 | — | MSCI GBL ETF NEW | 46434G848 |
| IJH | ISHARES TR | 78,160 | $5,159 | 0.1% | $62.34 | — | CORE S&P MCP ETF | 464287507 |
| BZ | KANZHUN LIMITED | 15,231 | $310 | 0.0% | $19.07 | — | SPONSORED ADS | 48553T106 |
| ENIC | ENEL CHILE S.A. | 348,586 | $1,401 | 0.0% | $2.80 | — | SPONSORED ADR | 29278D105 |
| ILF | ISHARES TR | 27,245 | $830 | 0.0% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| IWD | ISHARES TR | 4,764 | $1,010 | 0.0% | $193.43 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 4,753 | $1,015 | 0.0% | $193.81 | — | S&P 500 VAL ETF | 464287408 |
| BLOK | AMPLIFY ETF TR | 4,120 | $237 | 0.0% | $66.99 | — | BLOCKCHAIN TECHN | 032108607 |
| IVW | ISHARES TR | 9,500 | $1,180 | 0.0% | $109.52 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 31,166 | $1,720 | 0.0% | $48.29 | — | STATE STREET FIN | 81369Y605 |
| IWF | ISHARES TR | 3,127 | $1,491 | 0.0% | $408.50 | — | RUS 1000 GRW ETF | 464287614 |
| SGOL | ETFS GOLD TR | 5,665 | $234 | 0.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| SMH | VANECK ETF TRUST | 625 | $227 | 0.0% | $322.66 | — | SEMICONDUCTR ETF | 92189F676 |
| CCJ | CAMECO CORP | 3,300 | $302 | 0.0% | $50.50 | +78.1% | COM | 13321L108 |
| EUAD | SPINNAKER ETF SERIES | 5,365 | $227 | 0.0% | $46.46 | — | SELECT STOXX EUR | 84858T772 |
| QTUM | ETF SER SOLUTIONS | 3,257 | $361 | 0.0% | $104.45 | — | DEFIANCE QUANTUM | 26922A420 |
| VTV | VANGUARD INDEX FDS | 4,150 | $793 | 0.0% | $164.86 | — | VALUE ETF | 922908744 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,008 | $254 | 0.0% | $78.21 | — | KBW BK ETF | 46138E628 |
| BHP | BHP GROUP LTD | 4,000 | $241 | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| JBBB | JANUS DETROIT STR TR | 35,000 | $1,670 | 0.0% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| GBDC | GOLUB CAP BDC INC | 80,000 | $1,086 | 0.0% | $13.68 | -1.0% | COM | 38173M102 |
| INFY | INFOSYS LTD | 10,470 | $183 | 0.0% | $22.58 | — | SPONSORED ADR | 456788108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,000 | $424 | 0.0% | $13.19 | — | OPTIMUM YIELD | 46090F100 |
| BIL | SPDR SERIES TRUST | 15,000 | $1,371 | 0.0% | $91.78 | — | STATE STREET SPD | 78468R663 |
| ARCC | ARES CAPITAL CORP | 30,000 | $607 | 0.0% | $17.90 | +10.6% | COM | 04010L103 |
| SHY | ISHARES TR | 25,000 | $2,071 | 0.0% | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 25,000 | $1,970 | 0.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| AMLP | ALPS ETF TR | 20,000 | $940 | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| SPSB | SPDR SERIES TRUST | 7,754 | $234 | 0.0% | $29.70 | — | STATE STREET SPD | 78464A474 |
| VDE | VANGUARD WORLD FD | 2,900 | $365 | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |