Location: Warsaw, Poland
CIK: 0002071170 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 6,651 | $1.291M | 0.4% | $190.39 | 0.0% | ORD | G0593M107 |
| OII | OCEANEERING INTL INC | 21,000 | $745K | 0.3% | $30.60 | 0.0% | COM | 675232102 |
| HXL | HEXCEL CORP NEW | 9,050 | $732K | 0.2% | $84.40 | 0.0% | COM | 428291108 |
| MCHI | ISHARES TR | 12,980 | $729K | 0.2% | $56.18 | — | MSCI CHINA ETF | 46429B671 |
| USAR | USA RARE EARTH INC | 34,873 | $528K | 0.2% | $20.16 | 0.0% | COM | 91733P107 |
| EEM | ISHARES TR | 6,500 | $369K | 0.1% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 4,000 | $279K | 0.1% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| NVT | NVENT ELEC PLC | 2,000 | $237K | 0.1% | $112.33 | 0.0% | SHS | G6700G107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,550 | $131K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 970 | $63,137 | 0.0% | $65.09 | — | SHS | 866966104 |
| MDALF | MDA SPACE LTD | 2,100 | $53,086 | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 500 | $45,055 | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 200 | $33,214 | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| SATS | ECHOSTAR CORP | 250 | $29,267 | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 15 | $28,270 | 0.0% | $2092.98 | 0.0% | CL A | 31946M103 |
| ROL | ROLLINS INC | 500 | $26,705 | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| RPM | RPM INTL INC | 250 | $24,850 | 0.0% | $112.14 | 0.0% | COM | 749685103 |
| JBHT | HUNT J B TRANS SVCS INC | 100 | $21,190 | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| TMC | TMC THE METALS COMPANY INC | 4,500 | $21,015 | 0.0% | $6.97 | 0.0% | COM | 87261Y106 |
| CRWV | COREWEAVE INC | 270 | $20,917 | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| AMCR | AMCOR PLC | 500 | $19,875 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| RKT | ROCKET COS INC | 1,300 | $18,525 | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| TE | T1 ENERGY INC | 3,500 | $15,365 | 0.0% | $7.59 | 0.0% | COM NEW | 35834F104 |
| VSNT | VERSANT MEDIA GROUP INC | 100 | $3,702 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| BURL | BURLINGTON STORES INC | 10 | $3,254 | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 107,824 (+1466.3%) | $22.31M (+2026.3%) | 7.5% | $169.43 | +1.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 281,880 (+1.6%) | $49.16M (-5.0%) | 16.5% | $114.50 | +63.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 19,370 (+27.6%) | $3.286M (+79.9%) | 1.1% | $106.08 | +30.8% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 2,487 (+119.1%) | $2.171M (+192.7%) | 0.7% | $599.79 | +22.9% | COM | 36828A101 |
| NOW | SERVICENOW INC | 20,074 (+319.1%) | $2.099M (+186.0%) | 0.7% | $132.90 | -8.8% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,020 (+5642.9%) | $1.008M (+5131.4%) | 0.3% | $253.03 | -0.4% | COM | 955306105 |
| AS | AMER SPORTS INC | 41,000 (+100.5%) | $1.35M (+76.7%) | 0.5% | $36.26 | +5.3% | COM SHS | G0260P102 |
| ZS | ZSCALER INC | 5,785 (+1.4%) | $812K (-36.8%) | 0.3% | $236.43 | -18.2% | COM | 98980G102 |
| TTE | TOTALENERGIES SE | 9,300 (+42.9%) | $863K (+103.2%) | 0.3% | $65.72 | +8.8% | ACT | F92124100 |
| LLY | ELI LILLY & CO | 4,309 (+5.8%) | $3.963M (-9.5%) | 1.3% | $313.11 | +234.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 13,138 (+17.5%) | $1.58M (+34.3%) | 0.5% | $75.05 | +52.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 5,690 (+28.7%) | $751K (+81.5%) | 0.3% | $95.02 | +8.0% | COM | 20825C104 |
| OUNZ | VANECK MERK GOLD ETF | 12,900 (+108.1%) | $581K (+126.0%) | 0.2% | $41.26 | — | GOLD SHS | 921078101 |
| PL | PLANET LABS PBC | 31,450 (+9.7%) | $879K (+55.4%) | 0.3% | $7.93 | +206.3% | COM CL A | 72703X106 |
| SGOL | ETFS GOLD TR | 13,450 (+80.5%) | $600K (+96.1%) | 0.2% | $40.36 | — | PHYSCL GOLD SHS | 00326A104 |
| IAUM | ISHARES GOLD TR | 12,450 (+77.9%) | $581K (+93.2%) | 0.2% | $42.28 | — | SHARES REPRESENT | 46436F103 |
| AU | ANGLOGOLD ASHANTI PLC | 15,162 (+7.4%) | $1.476M (+22.7%) | 0.5% | $26.88 | +285.5% | COM SHS | G0378L100 |
| CAT | CATERPILLAR INC | 820 (+39.0%) | $581K (+71.9%) | 0.2% | $367.63 | +86.2% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 707 (+30.9%) | $704K (+51.3%) | 0.2% | $720.28 | +33.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 18,036 (+7.3%) | $5.582M (-4.1%) | 1.9% | $245.45 | +36.1% | COM | 11135F101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,290 (+41.0%) | $452K (+102.2%) | 0.2% | $31.27 | +18.9% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,210 (+30.8%) | $1.059M (+24.7%) | 0.4% | $394.00 | +25.2% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 8,204 (+34.7%) | $1.315M (+17.2%) | 0.4% | $178.66 | -3.6% | COM | 697435105 |
| RY | ROYAL BK CDA | 2,270 (+119.5%) | $366K (+107.4%) | 0.1% | $134.23 | +26.6% | COM | 780087102 |
| MCD | MCDONALDS CORP | 1,450 (+64.8%) | $451K (+67.6%) | 0.2% | $274.52 | +15.6% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 5,326 (+38.6%) | $352K (+105.7%) | 0.1% | $34.07 | +52.1% | COM | 867224107 |
| CDE | COEUR MNG INC | 47,533 (+18.8%) | $892K (+25.1%) | 0.3% | $9.02 | +147.6% | COM NEW | 192108504 |
| EQIX | EQUINIX INC | 560 (+14.3%) | $549K (+46.2%) | 0.2% | $751.43 | +1.7% | COM | 29444U700 |
| C | CITIGROUP INC | 6,210 (+36.0%) | $704K (+32.2%) | 0.2% | $90.30 | +28.7% | COM NEW | 172967424 |
| EOG | EOG RES INC | 2,440 (+32.6%) | $353K (+82.6%) | 0.1% | $106.24 | +5.6% | COM | 26875P101 |
| KO | COCA COLA CO | 9,629 (+16.1%) | $732K (+26.3%) | 0.2% | $62.60 | +19.4% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 3,560 (+43.0%) | $231K (+126.0%) | 0.1% | $42.79 | +6.2% | COM | 674599105 |
| WELL | WELLTOWER INC | 3,950 (+11.3%) | $781K (+18.5%) | 0.3% | $122.40 | +52.7% | COM | 95040Q104 |
| FCX | FREEPORT MCMORAN INC | 6,300 (+24.8%) | $370K (+44.4%) | 0.1% | $40.47 | +51.0% | CL B | 35671D857 |
| NET | CLOUDFLARE INC | 9,231 (+1.4%) | $1.905M (+6.2%) | 0.6% | $160.17 | +13.9% | CL A COM | 18915M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,740 (+1.1%) | $430K (+33.1%) | 0.1% | $91.40 | +4.7% | COM | 00971T101 |
| CTVA | CORTEVA INC | 3,263 (+30.4%) | $273K (+62.8%) | 0.1% | $55.05 | +32.2% | COM | 22052L104 |
| ALB | ALBEMARLE CORP | 1,975 (+11.0%) | $355K (+40.8%) | 0.1% | $71.53 | +139.4% | COM | 012653101 |
| ABBV | ABBVIE INC | 8,659 (+10.8%) | $1.883M (+5.4%) | 0.6% | $112.59 | +97.7% | COM | 00287Y109 |
| HMY | HARMONY GOLD MNG LTD | 33,600 (+9.8%) | $516K (-15.2%) | 0.2% | $10.65 | — | SPONSORED ADR | 413216300 |
| NEE | NEXTERA ENERGY INC | 6,200 (+2.5%) | $576K (+18.6%) | 0.2% | $70.93 | +22.9% | COM | 65339F101 |
| BE | BLOOM ENERGY CORP | 1,280 (+29.3%) | $173K (+101.6%) | 0.1% | $69.17 | +109.1% | COM CL A | 093712107 |
| GLDM | WORLD GOLD TR | 4,150 (+18.6%) | $385K (+28.7%) | 0.1% | $79.55 | — | SPDR GLD MINIS | 98149E303 |
| CVE | CENOVUS ENERGY INC | 5,961 (+37.9%) | $158K (+115.4%) | 0.1% | $17.41 | +12.6% | COM | 15135U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,550 (+31.0%) | $462K (+21.7%) | 0.2% | $47.36 | +116.2% | COM NEW | 50077B207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,164 (+5.4%) | $564K (-12.0%) | 0.2% | $621.65 | -20.0% | SHS | L8681T102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 306 (+24.4%) | $145K (+105.5%) | 0.0% | $316.08 | +18.1% | COM | 88262P102 |
| PLD | PROLOGIS INC. | 5,240 (+7.8%) | $693K (+11.6%) | 0.2% | $111.05 | +16.2% | COM | 74340W103 |
| AVAV | AEROVIRONMENT INC | 945 (+125.0%) | $173K (+70.3%) | 0.1% | $259.61 | +14.2% | COM | 008073108 |
| EXC | EXELON CORP | 7,520 (+9.5%) | $369K (+23.1%) | 0.1% | $42.56 | +6.1% | COM | 30161N101 |
| FANG | DIAMONDBACK ENERGY INC | 880 (+23.9%) | $174K (+63.1%) | 0.1% | $155.11 | +3.0% | COM | 25278X109 |
| CVLT | COMMVAULT SYS INC | 1,970 (+12.6%) | $153K (-30.1%) | 0.1% | $134.51 | -23.5% | COM | 204166102 |
| GFI | GOLD FIELDS LTD | 27,600 (+1.5%) | $1.253M (+5.5%) | 0.4% | $18.11 | — | SPONSORED ADR | 38059T106 |
| NUE | NUCOR CORP | 1,067 (+46.8%) | $180K (+52.2%) | 0.1% | $146.27 | +22.0% | COM | 670346105 |
| CTRA | COTERRA ENERGY INC | 3,050 (+74.3%) | $107K (+132.7%) | 0.0% | $27.03 | +4.8% | COM | 127097103 |
| DLR | DIGITAL RLTY TR INC | 1,870 (+4.5%) | $337K (+21.7%) | 0.1% | $141.13 | +9.9% | COM | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,290 (+23.1%) | $166K (+55.7%) | 0.1% | $56.47 | +16.2% | COM | 039483102 |
| IRM | IRON MTN INC DEL | 1,830 (+15.8%) | $187K (+42.6%) | 0.1% | $84.92 | -2.0% | COM | 46284V101 |
| EQT | EQT CORP | 2,850 (+21.3%) | $181K (+44.0%) | 0.1% | $45.75 | +20.8% | COM | 26884L109 |
| NTR | NUTRIEN LTD | 2,020 (+24.7%) | $152K (+51.9%) | 0.1% | $53.68 | +26.9% | COM | 67077M108 |
| FNV | FRANCO NEV CORP | 740 (+15.6%) | $183K (+37.6%) | 0.1% | $159.44 | +54.2% | COM | 351858105 |
| DDOG | DATADOG INC | 2,970 (+1.4%) | $351K (-12.0%) | 0.1% | $127.80 | -3.0% | CL A COM | 23804L103 |
| WAT | WATERS CORP | 276 (+190.5%) | $82,193 (+127.8%) | 0.0% | $368.65 | -0.4% | COM | 941848103 |
| EIX | EDISON INTL | 2,990 (+3.5%) | $219K (+26.1%) | 0.1% | $57.54 | +12.3% | COM | 281020107 |
| PSA | PUBLIC STORAGE OPER CO | 920 (+16.5%) | $249K (+21.6%) | 0.1% | $259.76 | -0.5% | COM | 74460D109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 405 (+2.5%) | $245K (+21.5%) | 0.1% | $439.39 | +39.7% | COM | 879360105 |
| DE | DEERE & CO | 315 (+8.6%) | $177K (+31.4%) | 0.1% | $386.43 | +42.7% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 739 (+11.1%) | $625K (+7.0%) | 0.2% | $604.03 | +54.4% | COM | 38141G104 |
| EXE | EXPAND ENERGY CORPORATION | 1,150 (+45.6%) | $126K (+44.8%) | 0.0% | $97.94 | +8.0% | COM | 165167735 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,600 (+20.6%) | $514K (-7.0%) | 0.2% | $205.53 | +9.5% | COM | 874054109 |
| GEN | GEN DIGITAL INC | 21,150 (+31.8%) | $398K (-8.7%) | 0.1% | $24.17 | +1.0% | COM | 668771108 |
| CSGP | COSTAR GROUP INC | 2,900 (+26.1%) | $117K (-24.4%) | 0.0% | $74.85 | -24.0% | COM | 22160N109 |
| T | AT&T INC | 8,050 (+1.9%) | $233K (+18.9%) | 0.1% | $18.13 | +42.1% | COM | 00206R102 |
| VSAT | VIASAT INC | 2,900 (+3.6%) | $133K (+37.7%) | 0.0% | $15.53 | +181.5% | COM | 92552V100 |
| STLD | STEEL DYNAMICS INC | 740 (+27.6%) | $133K (+35.5%) | 0.0% | $139.96 | +31.6% | COM | 858119100 |
| HODL | VANECK BITCOIN ETF | 6,380 (+78.2%) | $122K (+38.1%) | 0.0% | $24.63 | — | SH BEN INT | 92189K105 |
| XEL | XCEL ENERGY INC | 4,050 (+3.6%) | $322K (+11.4%) | 0.1% | $69.58 | +10.9% | COM | 98389B100 |
| TECK | TECK RESOURCES LTD | 2,280 (+28.1%) | $118K (+38.1%) | 0.0% | $45.09 | +21.9% | CL B | 878742204 |
| NBIS | NEBIUS GROUP N.V. | 470 (+135.0%) | $48,767 (+191.3%) | 0.0% | $99.48 | -3.1% | SHS CLASS A | N97284108 |
| HAL | HALLIBURTON CO | 930 (+365.0%) | $36,261 (+541.6%) | 0.0% | $34.16 | -1.8% | COM | 406216101 |
| WWD | WOODWARD INC | 270 (+22.7%) | $96,638 (+45.3%) | 0.0% | $170.55 | +107.1% | COM | 980745103 |
| ENTG | ENTEGRIS INC | 280 (+600.0%) | $32,827 (+874.1%) | 0.0% | $119.58 | -1.0% | COM | 29362U104 |
| WY | WEYERHAEUSER CO | 4,100 (+36.7%) | $100K (+40.9%) | 0.0% | $27.70 | -14.1% | COM NEW | 962166104 |
| RS | RELIANCE INC | 190 (+90.0%) | $57,745 (+99.9%) | 0.0% | $294.55 | +10.9% | COM | 759509102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,150 (+66.7%) | $127K (+29.1%) | 0.0% | $76.27 | — | SHS | 315948109 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1,890 (+65.8%) | $128K (+28.3%) | 0.0% | $87.46 | — | COM SHS BEN INT | 46091J101 |
| DT | DYNATRACE INC | 5,550 (+3.2%) | $205K (-12.0%) | 0.1% | $46.84 | -18.0% | COM NEW | 268150109 |
| JPM | JPMORGAN CHASE & CO | 5,214 (+11.4%) | $1.534M (+1.7%) | 0.5% | $211.27 | +47.4% | COM | 46625H100 |
| BA | BOEING CO | 2,600 (+4.0%) | $517K (-4.7%) | 0.2% | $197.53 | +20.8% | COM | 097023105 |
| PCG | PG&E CORP | 11,500 (+3.6%) | $202K (+13.3%) | 0.1% | $16.41 | -0.1% | COM | 69331C108 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,250 (+58.5%) | $127K (+22.8%) | 0.0% | $50.94 | — | BITCOIN ETF SHS | 354921108 |
| TENB | TENABLE HLDGS INC | 3,650 (+1.4%) | $61,740 (-27.1%) | 0.0% | $37.02 | -41.1% | COM | 88025T102 |
| MS | MORGAN STANLEY | 3,145 (+12.7%) | $518K (+4.5%) | 0.2% | $130.31 | +37.9% | COM NEW | 617446448 |
| RKLB | ROCKET LAB CORP | 6,770 (+3.4%) | $435K (-4.8%) | 0.1% | $36.21 | +118.9% | COM | 773121108 |
| FE | FIRSTENERGY CORP | 760 (+90.0%) | $38,502 (+115.0%) | 0.0% | $35.06 | +34.3% | COM | 337932107 |
| CBOE | CBOE GLOBAL MKTS INC | 180 (+50.0%) | $50,593 (+68.0%) | 0.0% | $228.31 | +19.1% | COM | 12503M108 |
| TSN | TYSON FOODS INC | 575 (+91.7%) | $36,840 (+109.5%) | 0.0% | $58.28 | +6.9% | CL A | 902494103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,100 (+52.7%) | $119K (+18.2%) | 0.0% | $50.16 | — | SHS BEN INT | 46438F101 |
| ON | ON SEMICONDUCTOR CORP | 740 (+45.1%) | $45,821 (+65.9%) | 0.0% | $74.08 | -13.5% | COM | 682189105 |
| BG | BUNGE GLOBAL SA | 440 (+2.3%) | $55,968 (+46.1%) | 0.0% | $87.26 | +28.4% | COM SHS | H11356104 |
| BN | BROOKFIELD CORP | 1,800 (+50.0%) | $72,785 (+31.9%) | 0.0% | $37.05 | +26.0% | CL A LTD VT SH | 11271J107 |
| NTRS | NORTHERN TR CORP | 320 (+60.0%) | $44,662 (+63.5%) | 0.0% | $116.97 | +25.6% | COM | 665859104 |
| APLD | APPLIED DIGITAL CORP | 9,850 (+10.7%) | $234K (+7.2%) | 0.1% | $15.50 | +121.3% | COM NEW | 038169207 |
| FLEX | FLEXTRONICS INTL LTD | 580 (+52.6%) | $37,967 (+65.4%) | 0.0% | $62.54 | +2.3% | ORD | Y2573F102 |
| NXPI | NXP SEMICONDUCTORS N V | 570 (+26.7%) | $112K (+14.9%) | 0.0% | $222.95 | +5.1% | COM | N6596X109 |
| PTC | PTC INC | 1,250 (+13.6%) | $178K (-7.1%) | 0.1% | $174.33 | -7.7% | COM | 69370C100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,750 (+45.8%) | $45,710 (+40.6%) | 0.0% | $23.22 | +24.8% | COM | 7591EP100 |
| TRP | TC ENERGY CORP | 700 (+25.9%) | $43,741 (+42.6%) | 0.0% | $39.04 | +49.1% | COM | 87807B107 |
| EBAY | EBAY INC. | 638 (+23.2%) | $58,071 (+28.7%) | 0.0% | $59.74 | +49.5% | COM | 278642103 |
| Q | QNITY ELECTRONICS INC | 256 (+24.3%) | $29,537 (+75.6%) | 0.0% | $88.09 | +14.9% | COMMON STOCK | 74743L100 |
| ULTA | ULTA BEAUTY INC | 80 (+60.0%) | $41,817 (+38.2%) | 0.0% | $493.35 | +35.8% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 1,289 (+4.0%) | $115K (+10.7%) | 0.0% | $88.48 | +5.8% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 2,020 (+14.1%) | $274K (-3.9%) | 0.1% | $109.69 | +47.1% | CL A | 12504L109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,000 (+42.9%) | $112K (+10.6%) | 0.0% | $29.82 | — | SHS BEN INT | 040919102 |
| AVB | AVALONBAY CMNTYS INC | 935 (+19.1%) | $153K (+7.3%) | 0.1% | $179.73 | +0.4% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP | 2,615 (+4.0%) | $451K (+2.2%) | 0.2% | $219.03 | -20.2% | COM | 03027X100 |
| CCOI | COGENT COMM HOLDINGS INC | 2,680 (+40.3%) | $50,491 (+22.6%) | 0.0% | $47.66 | -51.2% | COM NEW | 19239V302 |
| MDLZ | MONDELEZ INTL INC | 1,670 (+3.1%) | $96,259 (+10.4%) | 0.0% | $58.30 | -0.3% | CL A | 609207105 |
| MAA | MID-AMER APT CMNTYS INC | 650 (+3.2%) | $79,378 (-9.3%) | 0.0% | $137.09 | +1.5% | COM | 59522J103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,600 (+70.4%) | $22,816 (-26.3%) | 0.0% | $11.37 | +21.7% | COM CL A | 29415C101 |
| CCI | CROWN CASTLE INC | 2,660 (+12.7%) | $216K (+3.1%) | 0.1% | $96.91 | -8.5% | COM | 22822V101 |
| HEI | HEICO CORP NEW | 305 (+27.1%) | $83,631 (+7.7%) | 0.0% | $231.53 | +46.4% | COM | 422806109 |
| CARR | CARRIER GLOBAL CORPORATION | 709 (+7.6%) | $39,924 (+14.7%) | 0.0% | $45.04 | +32.5% | COM | 14448C104 |
| KKR | KKR & CO INC | 890 (+32.8%) | $82,325 (-3.6%) | 0.0% | $109.24 | +5.1% | COM | 48251W104 |
| MFC | MANULIFE FINL CORP | 1,587 (+1.0%) | $54,553 (-4.5%) | 0.0% | $27.06 | +37.1% | COM | 56501R106 |
| UBS | UBS GROUP AG | 5,700 (+20.0%) | $219K (-1.0%) | 0.1% | $27.40 | +66.3% | SHS | H42097107 |
| ALAB | ASTERA LABS INC | 320 (+60.0%) | $35,072 (+5.4%) | 0.0% | $163.67 | -3.7% | COM | 04626A103 |
| HEI/A | HEICO CORP NEW | 530 (+17.8%) | $112K (-1.5%) | 0.0% | $169.27 | +53.3% | CL A | 422806208 |
| ZM | ZOOM COMMUNICATIONS INC | 460 (+4.5%) | $36,979 (-2.6%) | 0.0% | $173.95 | -49.4% | CL A | 98980L101 |
| BTCW | WISDOMTREE BITCOIN FD | 1,370 (+28.0%) | $98,243 (-0.9%) | 0.0% | $88.09 | — | SHS BEN INT | 97720F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 89,000 | $3.815M | 1.3% | $42.91 | — | — | 46434V407 |
| TLT | ISHARES TR | 29,600 | $2.58M | 0.9% | $90.95 | — | — | 464287432 |
| CPER | UNITED STS COMMODITY INDEX | 47,500 | $1.661M | 0.6% | $34.96 | — | — | 911718104 |
| SITM | SITIME CORP | 2,425 | $856K | 0.3% | $312.93 | +20.7% | — | 82982T106 |
| RL | RALPH LAUREN CORP | 2,150 | $760K | 0.3% | $340.01 | +6.8% | — | 751212101 |
| NGD | NEW GOLD INC CDA | 58,500 | $511K | 0.2% | $3.05 | +259.4% | — | 644535106 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $446K | 0.1% | $294.38 | — | — | M2682V108 |
| AZN | ASTRAZENECA PLC | 3,672 | $338K | 0.1% | $54.77 | — | — | 046353108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 480 | $81,600 | 0.0% | $143.99 | +17.4% | — | G50871105 |
| AVTR | AVANTOR INC | 5,040 | $57,758 | 0.0% | $28.87 | -61.9% | — | 05352A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 690 | $41,821 | 0.0% | $68.43 | — | — | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 1,200 | $38,520 | 0.0% | $37.17 | — | — | 02665T306 |
| NTNX | NUTANIX INC | 600 | $31,014 | 0.0% | $69.19 | -36.9% | — | 67059N108 |
| IE | IVANHOE ELECTRIC INC | 1,900 | $30,362 | 0.0% | $9.89 | +75.6% | — | 46578C108 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | 620 | $30,343 | 0.0% | $105.65 | -53.7% | — | 015271109 |
| OSPN | ONESPAN INC | 2,000 | $25,680 | 0.0% | $15.60 | -24.4% | — | 68287N100 |
| DOCU | DOCUSIGN INC | 340 | $23,256 | 0.0% | $122.43 | -56.3% | — | 256163106 |
| — | JAMF HLDG CORP | 1,700 | $22,117 | 0.0% | $12.86 | — | — | 47074L105 |
| — | AMCOR PLC | 2,500 | $20,850 | 0.0% | $10.10 | -16.7% | — | G0250X107 |
| BXP | BXP INC | 300 | $20,244 | 0.0% | $61.06 | +11.1% | — | 101121101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,340 (-44.4%) | $16.78M (-57.5%) | 5.6% | $375.38 | +15.8% | COM | 594918104 |
| META | META PLATFORMS INC | 10,412 (-65.6%) | $5.957M (-70.2%) | 2.0% | $647.03 | +1.3% | CL A | 30303M102 |
| NKE | NIKE INC | 10,330 (-95.3%) | $546K (-96.1%) | 0.2% | $89.60 | -28.6% | CL B | 654106103 |
| AXON | AXON ENTERPRISE INC | 6,840 (-71.9%) | $2.905M (-79.0%) | 1.0% | $686.22 | -23.2% | COM | 05464C101 |
| AMZN | AMAZON COM INC | 31,747 (-57.1%) | $6.612M (-61.3%) | 2.2% | $184.34 | +23.1% | COM | 023135106 |
| ONON | ON HLDG AG | 280,142 (-34.3%) | $9.53M (-51.9%) | 3.2% | $48.12 | -3.7% | NAMEN AKT A | H5919C104 |
| GOOGL | ALPHABET INC | 16,425 (-59.3%) | $4.723M (-62.6%) | 1.6% | $140.58 | +130.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 9,010 (-84.3%) | $1.439M (-83.6%) | 0.5% | $95.98 | +60.7% | COM | 872540109 |
| CRM | SALESFORCE INC | 12,567 (-61.5%) | $2.346M (-72.9%) | 0.8% | $291.72 | -26.0% | COM | 79466L302 |
| AAPL | APPLE INC | 40,000 (-9.7%) | $10.15M (-15.7%) | 3.4% | $196.35 | +33.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 650 (-85.7%) | $280K (-84.5%) | 0.1% | $352.09 | — | GOLD SHS | 78463V107 |
| FSLR | FIRST SOLAR INC | 7,604 (-25.9%) | $1.5M (-44.1%) | 0.5% | $189.85 | +24.9% | COM | 336433107 |
| CCJ | CAMECO CORP | 34,391 (-32.2%) | $3.732M (-19.8%) | 1.3% | $64.38 | +80.6% | COM | 13321L108 |
| ISRG | INTUITIVE SURGICAL INC | 5,979 (-6.7%) | $2.756M (-24.1%) | 0.9% | $419.45 | +24.2% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 229 (-73.8%) | $337K (-68.3%) | 0.1% | $969.48 | +50.8% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 2,970 (-50.0%) | $437K (-62.3%) | 0.1% | $171.49 | -1.1% | COM | 68389X105 |
| DXCM | DEXCOM INC | 21,717 (-27.6%) | $1.364M (-31.5%) | 0.5% | $100.62 | -29.5% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 6,007 (-10.0%) | $1.625M (-26.2%) | 0.5% | $395.77 | -22.0% | COM | 91324P102 |
| TSLA | TESLA INC | 4,525 (-7.7%) | $1.682M (-23.7%) | 0.6% | $323.40 | +31.7% | COM | 88160R101 |
| B | BARRICK MNG CORP | 60,949 (-11.5%) | $2.486M (-17.3%) | 0.8% | $20.38 | +137.0% | COM SHS | 06849F108 |
| XYL | XYLEM INC | 270 (-92.9%) | $32,265 (-93.8%) | 0.0% | $109.99 | +24.1% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,061 (-11.1%) | $631K (-41.5%) | 0.2% | $57.78 | +48.5% | COM | 101137107 |
| LULU | LULULEMON ATHLETICA INC | 125 (-94.1%) | $19,137 (-95.7%) | 0.0% | $194.90 | -3.1% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,797 (-1.0%) | $1.873M (-17.6%) | 0.6% | $292.79 | +47.2% | CL A | 22788C105 |
| DHR | DANAHER CORP DEL | 2,713 (-29.3%) | $514K (-41.5%) | 0.2% | $201.22 | +11.7% | COM | 235851102 |
| HUBS | HUBSPOT INC | 95 (-90.1%) | $23,189 (-94.0%) | 0.0% | $515.19 | -43.4% | COM | 443573100 |
| CSCO | CISCO SYS INC | 17,600 (-20.8%) | $1.366M (-20.3%) | 0.5% | $52.11 | +49.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 5,360 (-10.7%) | $1.538M (-18.3%) | 0.5% | $154.19 | +109.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 2,735 (-3.0%) | $665K (-32.6%) | 0.2% | $543.61 | -46.7% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 6,580 (-16.2%) | $676K (-31.4%) | 0.2% | $101.45 | +13.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,412 (-17.6%) | $694K (-30.1%) | 0.2% | $474.75 | +21.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,160 (-9.3%) | $766K (-25.8%) | 0.3% | $208.26 | +36.3% | COM | 459200101 |
| NEM | NEWMONT CORP | 43,450 (-12.1%) | $4.703M (-4.7%) | 1.6% | $41.53 | +184.4% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,940 (-12.4%) | $576K (-27.9%) | 0.2% | $46.04 | +234.8% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 2,179 (-3.2%) | $1.089M (-15.3%) | 0.4% | $469.60 | +14.8% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 16,110 (-9.0%) | $785K (-19.3%) | 0.3% | $40.76 | +31.6% | COM | 060505104 |
| INTU | INTUIT | 490 (-15.5%) | $212K (-44.9%) | 0.1% | $555.08 | -10.4% | COM | 461202103 |
| WFC | WELLS FARGO & CO | 7,580 (-8.1%) | $603K (-21.5%) | 0.2% | $61.84 | +45.6% | COM | 949746101 |
| APP | APPLOVIN CORP | 445 (-11.0%) | $177K (-47.4%) | 0.1% | $279.83 | +81.2% | COM CL A | 03831W108 |
| EQX | EQUINOX GOLD CORP | 35,400 (-25.0%) | $510K (-23.2%) | 0.2% | $6.52 | +138.0% | COM | 29446Y502 |
| AMD | ADVANCED MICRO DEVICES INC | 4,889 (-7.7%) | $995K (-12.4%) | 0.3% | $143.50 | +54.5% | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,880 (-15.5%) | $242K (-36.4%) | 0.1% | $136.70 | +12.6% | COM | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,370 (-7.8%) | $339K (-29.0%) | 0.1% | $167.48 | +5.3% | ORD | M22465104 |
| EGO | ELDORADO GOLD CORP NEW | 10,000 (-24.2%) | $343K (-27.9%) | 0.1% | $16.31 | +161.4% | COM | 284902509 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,084 (-15.4%) | $317K (-29.3%) | 0.1% | $296.43 | +18.6% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 1,120 (-13.5%) | $222K (-36.1%) | 0.1% | $301.00 | -15.9% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,831 (-3.6%) | $977K (+13.4%) | 0.3% | $232.52 | +47.6% | COM | 502431109 |
| NFLX | NETFLIX INC. | 10,497 (-12.5%) | $1.009M (-10.2%) | 0.3% | $104.54 | -19.8% | COM | 64110L106 |
| GE | GE AEROSPACE | 2,750 (-5.3%) | $780K (-12.8%) | 0.3% | $203.55 | +56.3% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 1,347 (-18.9%) | $212K (-34.3%) | 0.1% | $214.15 | -21.6% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 8,990 (-2.7%) | $647K (-14.4%) | 0.2% | $86.78 | -9.3% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 966 (-18.8%) | $431K (-20.0%) | 0.1% | $240.57 | +94.3% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 1,630 (-11.9%) | $193K (-35.3%) | 0.1% | $73.87 | +84.7% | CL A SUB VTG SHS | 82509L107 |
| HCA | HCA HEALTHCARE INC | 710 (-24.7%) | $336K (-23.7%) | 0.1% | $174.62 | +185.2% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 1,315 (-13.7%) | $432K (-19.3%) | 0.1% | $259.52 | +40.5% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 1,129 (-3.0%) | $448K (-18.1%) | 0.2% | $514.96 | -8.4% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 4,120 (-12.9%) | $357K (-21.4%) | 0.1% | $98.12 | +1.4% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 5,024 (-13.0%) | $361K (-21.2%) | 0.1% | $57.66 | +35.2% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 925 (-3.1%) | $559K (+21.0%) | 0.2% | $431.95 | +39.1% | COM | 539830109 |
| KGC | KINROSS GOLD CORP | 44,200 (-13.5%) | $1.348M (-6.5%) | 0.5% | $10.63 | +217.8% | COM | 496902404 |
| ADSK | AUTODESK INC | 1,360 (-3.2%) | $326K (-21.7%) | 0.1% | $249.33 | +1.8% | COM | 052769106 |
| AEM | AGNICO EAGLE MINES LTD | 19,047 (-14.1%) | $3.858M (+2.4%) | 1.3% | $78.65 | +162.0% | COM | 008474108 |
| IAG | IAMGOLD CORP | 28,000 (-24.3%) | $525K (-14.1%) | 0.2% | $4.88 | +304.9% | COM | 450913108 |
| WMT | WALMART INC | 11,329 (-4.6%) | $1.408M (+6.4%) | 0.5% | $84.79 | +43.9% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 371 (-13.7%) | $208K (-28.3%) | 0.1% | $465.78 | +43.9% | COM | 45168D104 |
| PAAS | PAN AMERN SILVER CORP | 18,050 (-12.0%) | $985K (-7.5%) | 0.3% | $32.65 | +78.8% | COM | 697900108 |
| BTG | B2GOLD CORP | 61,676 (-22.3%) | $280K (-21.9%) | 0.1% | $3.08 | +66.6% | COM | 11777Q209 |
| IQV | IQVIA HLDGS INC | 810 (-13.8%) | $138K (-34.8%) | 0.0% | $174.56 | +20.4% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 1,530 (-15.7%) | $174K (-29.4%) | 0.1% | $107.84 | +25.0% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 9,863 (-17.8%) | $2.411M (-2.9%) | 0.8% | $140.24 | +62.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,070 (-12.3%) | $352K (-16.2%) | 0.1% | $309.58 | +21.8% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 729 (-10.4%) | $133K (-32.6%) | 0.0% | $145.53 | +53.4% | COM | 14040H105 |
| NXT | NEXTPOWER INC | 2,120 (-3.6%) | $256K (+33.4%) | 0.1% | $50.64 | +114.9% | CLASS A COM | 65290E101 |
| AMGN | AMGEN INC | 1,927 (-14.8%) | $678K (-8.4%) | 0.2% | $238.51 | +46.6% | COM | 031162100 |
| CI | THE CIGNA GROUP | 1,126 (-14.4%) | $300K (-17.1%) | 0.1% | $221.70 | +26.6% | COM | 125523100 |
| SNOW | SNOWFLAKE INC | 575 (-14.8%) | $86,722 (-41.4%) | 0.0% | $170.46 | +14.1% | COM SHS | 833445109 |
| APH | AMPHENOL CORP | 2,210 (-12.3%) | $279K (-18.0%) | 0.1% | $58.32 | +151.0% | CL A | 032095101 |
| FSLY | FASTLY INC | 3,250 (-7.1%) | $94,445 (+165.1%) | 0.0% | $9.61 | +20.3% | CL A | 31188V100 |
| VEEV | VEEVA SYS INC | 666 (-14.2%) | $117K (-32.5%) | 0.0% | $273.28 | -25.4% | CL A COM | 922475108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 468 (-11.7%) | $155K (-26.5%) | 0.1% | $206.77 | +70.9% | COM | 02043Q107 |
| REGN | REGENERON PHARMACEUTICALS | 305 (-18.9%) | $236K (-18.8%) | 0.1% | $732.05 | +5.1% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 380 (-7.3%) | $162K (-24.6%) | 0.1% | $416.49 | +16.5% | COM | 78409V104 |
| LOW | LOWES COS INC | 535 (-27.7%) | $126K (-29.2%) | 0.0% | $194.94 | +39.3% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 36 (-5.3%) | $152K (-25.5%) | 0.1% | $3021.37 | +58.3% | COM | 09857L108 |
| BLK | BLACKROCK INC | 158 (-16.0%) | $152K (-24.5%) | 0.1% | $1009.84 | +8.7% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 620 (-3.1%) | $188K (-20.8%) | 0.1% | $181.90 | +95.8% | COM | 025816109 |
| PFE | PFIZER INC | 14,650 (-20.7%) | $411K (-10.6%) | 0.1% | $28.57 | -8.4% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 365 (-14.1%) | $102K (-32.1%) | 0.0% | $179.14 | +68.1% | COM | 21037T109 |
| GLW | CORNING INC | 1,380 (-13.8%) | $188K (+33.9%) | 0.1% | $39.06 | +186.0% | COM | 219350105 |
| CFG | CITIZENS FINL GROUP INC | 150 (-84.4%) | $8,996 (-84.0%) | 0.0% | $43.71 | +44.4% | COM | 174610105 |
| EXPD | EXPEDITORS INTL WASH INC | 55 (-84.7%) | $7,878 (-85.3%) | 0.0% | $115.49 | +35.8% | COM | 302130109 |
| TEL | TE CONNECTIVITY PLC | 1,610 (-4.2%) | $337K (-12.0%) | 0.1% | $156.88 | +46.5% | ORD SHS | G87052109 |
| DB | DEUTSCHE BK AG | 2,500 (-16.7%) | $71,995 (-38.2%) | 0.0% | $11.79 | +222.7% | NAMEN AKT | D18190898 |
| AGI | ALAMOS GOLD INC | 20,200 (-16.9%) | $897K (-4.6%) | 0.3% | $20.63 | +106.2% | COM CL A | 011532108 |
| SNDK | SANDISK CORP | 123 (-21.2%) | $78,147 (+111.0%) | 0.0% | $49.67 | +939.8% | COM | 80004C200 |
| NTRA | NATERA INC | 655 (-12.7%) | $131K (-23.8%) | 0.0% | $160.20 | +41.0% | COM | 632307104 |
| AMAT | APPLIED MATLS INC | 1,390 (-18.0%) | $475K (+9.1%) | 0.2% | $149.85 | +117.9% | COM | 038222105 |
| RMD | RESMED INC | 695 (-14.1%) | $156K (-19.9%) | 0.1% | $194.23 | +31.8% | COM | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,450 (-19.0%) | $391K (-8.9%) | 0.1% | $47.70 | +20.4% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 205 (-34.9%) | $85,432 (-30.3%) | 0.0% | $266.05 | +58.7% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,977 (-13.8%) | $158K (-19.0%) | 0.1% | $77.69 | +5.5% | COM | 28176E108 |
| PH | PARKER-HANNIFIN CORP | 495 (-9.2%) | $443K (-7.5%) | 0.1% | $596.18 | +60.7% | COM | 701094104 |
| ZTS | ZOETIS INC | 1,427 (-12.1%) | $169K (-17.4%) | 0.1% | $156.73 | -19.6% | CL A | 98978V103 |
| Z | ZILLOW GROUP INC | 1,070 (-8.5%) | $44,277 (-44.5%) | 0.0% | $69.91 | -16.0% | CL C CAP STK | 98954M200 |
| MUX | MCEWEN INC. | 2,800 (-44.0%) | $57,176 (-38.2%) | 0.0% | $18.60 | +31.5% | COM NEW | 58039P305 |
| MCK | MCKESSON CORP | 292 (-16.8%) | $253K (-12.2%) | 0.1% | $526.17 | +66.4% | COM | 58155Q103 |
| ANET | ARISTA NETWORKS INC | 2,000 (-6.5%) | $246K (-12.4%) | 0.1% | $99.35 | +35.9% | COM SHS | 040413205 |
| PYPL | PAYPAL HLDGS INC | 1,050 (-25.0%) | $47,492 (-41.9%) | 0.0% | $105.00 | -52.3% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 485 (-10.2%) | $135K (-20.2%) | 0.0% | $244.15 | +24.2% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 670 (-7.6%) | $133K (-19.5%) | 0.0% | $155.29 | +33.1% | COM | 743315103 |
| ARIS | ARIS MINING CORPORATION | 8,000 (-27.9%) | $148K (-17.8%) | 0.0% | $6.62 | +185.6% | COM | 04040Y109 |
| AER | AERCAP HOLDINGS NV | 210 (-50.0%) | $28,808 (-52.3%) | 0.0% | $98.29 | +48.3% | SHS | N00985106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 380 (-11.6%) | $149K (+25.7%) | 0.1% | $108.88 | +245.8% | ORD SHS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 5,109 (-15.5%) | $712K (-4.1%) | 0.2% | $61.44 | +125.2% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 4,610 (-4.9%) | $666K (-4.2%) | 0.2% | $144.37 | +5.1% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 2,030 (-7.7%) | $191K (-13.2%) | 0.1% | $62.44 | +60.4% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 210 (-30.0%) | $72,076 (-28.6%) | 0.0% | $219.14 | +61.8% | COM | 369550108 |
| TD | TORONTO DOMINION BK ONT | 1,086 (-21.0%) | $101K (-22.0%) | 0.0% | $58.86 | +61.8% | COM NEW | 891160509 |
| L | LOEWS CORP | 30 (-90.0%) | $3,202 (-89.9%) | 0.0% | $94.44 | +12.7% | COM | 540424108 |
| TXT | TEXTRON INC | 1,230 (-21.2%) | $108K (-20.8%) | 0.0% | $77.92 | +20.7% | COM | 883203101 |
| TRMB | TRIMBLE INC | 1,170 (-11.4%) | $76,319 (-26.2%) | 0.0% | $67.03 | +5.9% | COM | 896239100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,604 (-16.7%) | $109K (-19.7%) | 0.0% | $11.47 | — | SPONSORED ADS | 881624209 |
| INCY | INCYTE CORP | 922 (-19.4%) | $86,779 (-23.2%) | 0.0% | $83.54 | +23.4% | COM | 45337C102 |
| FTS | FORTIS INC | 200 (-71.4%) | $11,134 (-69.5%) | 0.0% | $42.78 | +24.9% | COM | 349553107 |
| LRCX | LAM RESEARCH CORP | 2,100 (-15.2%) | $449K (+5.9%) | 0.2% | $75.27 | +200.2% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 1,770 (-10.6%) | $293K (-7.9%) | 0.1% | $112.15 | +56.8% | COM | 718172109 |
| CTAS | CINTAS CORP | 370 (-20.4%) | $62,582 (-28.4%) | 0.0% | $175.56 | +10.1% | COM | 172908105 |
| BMO | BANK MONTREAL MEDIUM | 406 (-33.6%) | $54,875 (-31.0%) | 0.0% | $78.88 | +76.1% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 574 (-33.8%) | $54,285 (-31.1%) | 0.0% | $56.80 | +66.5% | COM | 136069101 |
| PCAR | PACCAR INC | 540 (-31.6%) | $62,370 (-27.9%) | 0.0% | $89.72 | +37.1% | COM | 693718108 |
| ILMN | ILLUMINA INC | 697 (-16.5%) | $85,912 (-21.6%) | 0.0% | $298.07 | -54.6% | COM | 452327109 |
| WPC | WP CAREY INC | 1,000 (-29.6%) | $67,960 (-25.6%) | 0.0% | $61.17 | — | COM | 92936U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 480 (-31.4%) | $34,166 (-40.5%) | 0.0% | $78.15 | +5.2% | COMMON STOCK | 36266G107 |
| AMRZ | AMRIZE LTD | 300 (-58.3%) | $16,329 (-58.7%) | 0.0% | $50.45 | +13.2% | SHS | H2927K103 |
| EXPE | EXPEDIA GROUP INC | 90 (-40.0%) | $20,780 (-51.1%) | 0.0% | $157.80 | +60.6% | COM NEW | 30212P303 |
| ESS | ESSEX PPTY TR INC | 285 (-17.4%) | $68,970 (-23.6%) | 0.0% | $251.16 | +2.3% | COM | 297178105 |
| AMP | AMERIPRISE FINL INC | 90 (-28.0%) | $39,996 (-34.7%) | 0.0% | $444.40 | +12.6% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 120 (-27.3%) | $43,066 (-32.9%) | 0.0% | $270.88 | +51.5% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 650 (-14.5%) | $102K (-16.9%) | 0.0% | $127.02 | +29.9% | COM | 45866F104 |
| PSTG | EVERPURE INC | 500 (-33.3%) | $29,520 (-41.3%) | 0.0% | $60.03 | +18.2% | CL A | 74624M102 |
| COR | CENCORA INC | 160 (-23.8%) | $50,262 (-29.1%) | 0.0% | $245.42 | +43.9% | COM | 03073E105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 475 (-41.7%) | $31,858 (-39.2%) | 0.0% | $47.68 | +54.4% | COM CL A | 45841N107 |
| PEP | PEPSICO INC | 1,440 (-15.3%) | $224K (-8.3%) | 0.1% | $139.19 | +11.2% | COM | 713448108 |
| TU | TELUS CORPORATION | 996 (-59.7%) | $12,775 (-60.9%) | 0.0% | $15.05 | -9.2% | COM | 87971M103 |
| CMCSA | COMCAST CORP NEW | 4,000 (-11.1%) | $115K (-14.6%) | 0.0% | $40.97 | -27.2% | CL A | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 750 (-21.9%) | $54,345 (-26.2%) | 0.0% | $53.78 | +49.9% | COM | 61174X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,245 (-15.0%) | $113K (-14.5%) | 0.0% | $125.72 | -27.1% | COM | 98956P102 |
| EME | EMCOR GROUP INC | 42 (-48.8%) | $31,009 (-38.2%) | 0.0% | $448.30 | +62.1% | COM | 29084Q100 |
| WDC | WESTERN DIGITAL CORP | 590 (-28.0%) | $160K (+13.0%) | 0.1% | $50.60 | +396.5% | COM | 958102105 |
| USB | US BANCORP | 1,600 (-15.8%) | $83,216 (-17.9%) | 0.0% | $39.07 | +45.0% | COM NEW | 902973304 |
| TER | TERADYNE INC | 275 (-16.7%) | $81,527 (+27.6%) | 0.0% | $148.14 | +79.5% | COM | 880770102 |
| DLTR | DOLLAR TREE INC | 210 (-36.4%) | $22,997 (-43.3%) | 0.0% | $101.87 | +26.1% | COM | 256746108 |
| SSRM | SSR MINING IN | 12,900 (-28.3%) | $378K (-4.4%) | 0.1% | $10.61 | +140.2% | COM | 784730103 |
| AZO | AUTOZONE INC | 16 (-23.8%) | $54,044 (-24.1%) | 0.0% | $2351.69 | +54.1% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC | 520 (-29.7%) | $68,162 (-20.1%) | 0.0% | $84.16 | +43.2% | COM | 025537101 |
| AFL | AFLAC INC | 470 (-24.2%) | $51,564 (-24.6%) | 0.0% | $72.60 | +53.2% | COM | 001055102 |
| VRT | VERTIV HOLDINGS CO | 390 (-22.0%) | $97,726 (+20.6%) | 0.0% | $118.54 | +68.6% | COM CL A | 92537N108 |
| LIN | LINDE PLC | 515 (-8.0%) | $255K (+6.9%) | 0.1% | $412.61 | +11.5% | SHS | G54950103 |
| ACGL | ARCH CAP GROUP LTD | 340 (-33.3%) | $32,637 (-33.3%) | 0.0% | $95.53 | +0.4% | ORD | G0450A105 |
| ECL | ECOLAB INC | 305 (-17.6%) | $81,136 (-16.5%) | 0.0% | $213.89 | +33.8% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 440 (-31.3%) | $35,618 (-30.7%) | 0.0% | $61.56 | +32.5% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 205 (-21.2%) | $59,794 (-20.7%) | 0.0% | $158.87 | +81.6% | COM | 89417E109 |
| VRSN | VERISIGN INC | 70 (-48.1%) | $17,385 (-47.0%) | 0.0% | $235.32 | +0.1% | COM | 92343E102 |
| CWEN | CLEARWAY ENERGY INC | 264 (-65.3%) | $10,373 (-59.0%) | 0.0% | $23.89 | +53.6% | CL C | 18539C204 |
| CGAU | CENTERRA GOLD INC | 13,800 (-23.3%) | $245K (-5.7%) | 0.1% | $6.24 | +181.9% | COM | 152006102 |
| MOG/A | MOOG INC | 200 (-33.3%) | $58,528 (-19.9%) | 0.0% | $166.08 | +82.2% | CL A | 615394202 |
| BAX | BAXTER INTL INC | 2,030 (-19.7%) | $34,104 (-29.4%) | 0.0% | $71.50 | -71.4% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 810 (-14.7%) | $96,090 (-12.9%) | 0.0% | $57.25 | +109.9% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 175 (-39.7%) | $23,816 (-37.1%) | 0.0% | $129.21 | -0.3% | COM | 030420103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 315 (-19.4%) | $41,498 (-25.2%) | 0.0% | $101.67 | +32.1% | COM | 64125C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 330 (-15.4%) | $93,182 (+17.6%) | 0.0% | $154.94 | +47.3% | COM | 49338L103 |
| SUI | SUN CMNTYS INC | 470 (-20.3%) | $59,201 (-19.0%) | 0.0% | $128.30 | — | COM | 866674104 |
| PSX | PHILLIPS 66 | 370 (-41.3%) | $67,407 (-17.1%) | 0.0% | $95.73 | +53.7% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 95 (-42.4%) | $20,161 (-40.8%) | 0.0% | $213.77 | +5.9% | COM | 695156109 |
| CAH | CARDINAL HEALTH INC | 275 (-21.4%) | $58,110 (-19.2%) | 0.0% | $112.81 | +90.9% | COM | 14149Y108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,340 (-22.1%) | $133K (-9.2%) | 0.0% | $74.21 | +9.2% | COM | 573874104 |
| ES | EVERSOURCE ENERGY | 390 (-35.0%) | $27,019 (-33.1%) | 0.0% | $68.98 | +1.6% | COM | 30040W108 |
| MTB | M & T BK CORP | 170 (-29.2%) | $35,142 (-27.3%) | 0.0% | $175.62 | +25.9% | COM | 55261F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 250 (-19.4%) | $76,020 (-14.6%) | 0.0% | $162.05 | +88.3% | COM | 43300A203 |
| SPG | SIMON PPTY GROUP INC NEW | 1,750 (-4.4%) | $326K (-3.6%) | 0.1% | $129.51 | +42.1% | COM | 828806109 |
| MPC | MARATHON PETE CORP | 300 (-20.0%) | $73,254 (+20.1%) | 0.0% | $94.42 | +95.6% | COM | 56585A102 |
| ATO | ATMOS ENERGY CORP | 180 (-33.3%) | $33,250 (-26.5%) | 0.0% | $147.55 | +16.2% | COM | 049560105 |
| HOLX | HOLOGIC INC | 920 (-15.1%) | $69,543 (-13.8%) | 0.0% | $74.51 | +0.7% | COM | 436440101 |
| UNP | UNION PAC CORP | 665 (-10.7%) | $161K (-6.4%) | 0.1% | $205.33 | +18.5% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 280 (-18.8%) | $122K (-8.1%) | 0.0% | $345.32 | +20.4% | COM NEW | 620076307 |
| CNP | CENTERPOINT ENERGY INC | 870 (-30.4%) | $37,549 (-21.7%) | 0.0% | $34.67 | +15.4% | COM | 15189T107 |
| RTX | RTX CORPORATION | 3,160 (-6.5%) | $610K (-1.7%) | 0.2% | $88.98 | +121.0% | COM | 75513E101 |
| CF | CF INDUSTRIES HOLD | 520 (-29.7%) | $67,517 (+18.0%) | 0.0% | $78.96 | +14.1% | COM | 125269100 |
| GRMN | GARMIN LTD | 1,100 (-9.1%) | $255K (+4.0%) | 0.1% | $166.29 | +29.0% | SHS | H2906T109 |
| O | REALTY INCOME CORP | 4,870 (-4.9%) | $298K (+3.2%) | 0.1% | $50.68 | +13.1% | COM | 756109104 |
| HWM | HOWMET AEROSPACE INC | 420 (-2.3%) | $96,793 (+9.8%) | 0.0% | $98.00 | +131.1% | COM | 443201108 |
| F | FORD MTR CO | 4,000 (-2.4%) | $46,160 (-14.2%) | 0.0% | $9.98 | +37.6% | COM | 345370860 |
| JCI | JOHNSON CONTROLS INTERNATION | 720 (-15.3%) | $94,284 (-7.4%) | 0.0% | $57.34 | +119.9% | SHS | G51502105 |
| EVRG | EVERGY INC | 1,100 (-4.3%) | $90,112 (+8.1%) | 0.0% | $66.86 | +15.5% | COM | 30034W106 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,976 (-9.8%) | $2.093M (+0.3%) | 0.7% | $73.56 | +90.1% | COM | 962879102 |
| DELL | DELL TECHNOLOGIES INC | 535 (-17.7%) | $87,810 (+7.3%) | 0.0% | $108.90 | +9.3% | CL C | 24703L202 |
| ENPH | ENPHASE ENERGY INC | 630 (-32.3%) | $23,820 (-20.1%) | 0.0% | $101.37 | -59.3% | COM | 29355A107 |
| VLO | VALERO ENERGY CORP | 298 (-38.9%) | $73,630 (-7.3%) | 0.0% | $114.91 | +65.4% | COM | 91913Y100 |
| VTR | VENTAS INC | 2,380 (-7.8%) | $195K (-2.5%) | 0.1% | $55.14 | +40.3% | COM | 92276F100 |
| TXN | TEXAS INSTRS INC | 1,670 (-9.2%) | $324K (+1.6%) | 0.1% | $154.07 | +33.9% | COM | 882508104 |
| IMO | IMPERIAL OIL LTD | 540 (-28.9%) | $70,581 (+7.3%) | 0.0% | $68.26 | +53.7% | COM NEW | 453038408 |
| CIEN | CIENA CORP | 235 (-36.5%) | $91,234 (+5.4%) | 0.0% | $194.00 | +39.6% | COM NEW | 171779309 |
| INTC | INTEL CORP | 7,880 (-15.3%) | $348K (+1.3%) | 0.1% | $33.15 | +40.1% | COM | 458140100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 900 (-64.0%) | $15,174 (-23.1%) | 0.0% | $11.43 | -5.0% | COMMON STOCK | 03214Q108 |
| ADI | ANALOG DEVICES INC | 835 (-16.1%) | $266K (-1.6%) | 0.1% | $193.22 | +63.6% | COM | 032654105 |
| RAL | RALLIANT CORP | 66 (-51.5%) | $2,745 (-60.4%) | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| ETR | ENTERGY CORP NEW | 540 (-22.9%) | $60,674 (-6.2%) | 0.0% | $69.96 | +39.2% | COM | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 1,050 (-4.5%) | $75,348 (+5.4%) | 0.0% | $66.83 | +1.1% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,440 (-17.8%) | $223K (+1.3%) | 0.1% | $39.67 | +10.5% | COM | 92343V104 |
| ETN | EATON CORP PLC | 475 (-9.5%) | $170K (+1.6%) | 0.1% | $226.00 | +56.5% | SHS | G29183103 |
| SYY | SYSCO CORP | 490 (-3.9%) | $34,952 (-7.0%) | 0.0% | $67.16 | +22.4% | COM | 871829107 |
| CB | CHUBB LTD SWITZ | 405 (-5.8%) | $132K (-1.6%) | 0.0% | $183.63 | +72.2% | COM | H1467J104 |
| STT | STATE STR CORP | 365 (-1.4%) | $46,194 (-3.2%) | 0.0% | $84.99 | +53.3% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 820 (-5.7%) | $69,889 (+1.7%) | 0.0% | $78.37 | +13.2% | COM | 194162103 |
| MRNA | MODERNA INC | 105 (-51.2%) | $5,334 (-15.9%) | 0.0% | $137.90 | -68.9% | COM | 60770K107 |
| PWR | QUANTA SVCS INC | 160 (-23.8%) | $87,843 (-0.9%) | 0.0% | $297.55 | +63.4% | COM | 74762E102 |
| PLUG | PLUG PWR INC | 11,000 (-15.4%) | $24,860 (-2.9%) | 0.0% | $2.19 | -2.0% | COM NEW | 72919P202 |
| SLB | SLB LIMITED | 1,666 (-25.2%) | $85,616 (+0.2%) | 0.0% | $30.89 | +56.4% | COM STK | 806857108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 125 (-36.5%) | $9,520 (-0.5%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 6,368 | $2.151M | 0.7% | $111.61 | +246.8% | COM | 595112103 |
| V | VISA INC | 4,158 | $1.257M | 0.4% | $274.19 | +20.1% | COM CL A | 92826C839 |
| RBRK | RUBRIK INC. | 6,300 | $309K | 0.1% | $72.01 | -15.8% | CL A | 781154109 |
| DIS | DISNEY WALT CO | 5,810 | $560K | 0.2% | $117.91 | -7.2% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,750 | $596K | 0.2% | $146.58 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 705 | $481K | 0.2% | $448.82 | +50.1% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 2,330 | $527K | 0.2% | $189.38 | +19.3% | COM | 438516106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,400 | $159K | 0.1% | $16.33 | +260.8% | SHS | M4056D110 |
| VRNS | VARONIS SYS INC | 4,110 | $88,242 | 0.0% | $43.73 | -32.7% | COM | 922280102 |
| WDAY | WORKDAY INC | 470 | $61,062 | 0.0% | $246.20 | -29.9% | CL A | 98138H101 |
| HOOD | ROBINHOOD MKTS INC | 900 | $62,370 | 0.0% | $52.07 | +83.9% | COM CL A | 770700102 |
| DASH | DOORDASH INC | 510 | $76,576 | 0.0% | $184.26 | +6.7% | CL A | 25809K105 |
| BX | BLACKSTONE INC | 940 | $108K | 0.0% | $101.99 | +38.1% | COM | 09260D107 |
| MDB | MONGODB INC | 205 | $50,178 | 0.0% | $328.77 | +14.4% | CL A | 60937P106 |
| YOU | CLEAR SECURE INC | 2,650 | $128K | 0.0% | $25.45 | +36.1% | COM CL A | 18467V109 |
| QLYS | QUALYS INC | 780 | $68,523 | 0.0% | $143.62 | -16.0% | COM | 74758T303 |
| TEAM | ATLASSIAN CORPORATION | 340 | $23,205 | 0.0% | $191.84 | -40.9% | CL A | 049468101 |
| FICO | FAIR ISAAC CORP | 50 | $53,377 | 0.0% | $1663.56 | -11.8% | COM | 303250104 |
| DVN | DEVON ENERGY CORP NEW | 2,200 | $111K | 0.0% | $39.62 | +1.6% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 520 | $106K | 0.0% | $221.84 | +8.6% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,070 | $65,645 | 0.0% | $70.24 | +9.3% | CL A | 192446102 |
| LNG | CHENIERE ENERGY INC | 255 | $72,359 | 0.0% | $175.44 | +19.6% | COM NEW | 16411R208 |
| WCC | WESCO INTL INC | 770 | $211K | 0.1% | $170.11 | +69.5% | COM | 95082P105 |
| FIX | COMFORT SYS USA INC | 50 | $68,950 | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| RDDT | REDDIT INC | 220 | $29,623 | 0.0% | $208.33 | -9.0% | CL A | 75734B100 |
| WMB | WILLIAMS COS INC | 1,600 | $116K | 0.0% | $39.57 | +67.7% | COM | 969457100 |
| FTNT | FORTINET INC | 6,940 | $567K | 0.2% | $70.18 | +14.0% | COM | 34959E109 |
| TRGP | TARGA RES CORP | 300 | $75,219 | 0.0% | $175.16 | +15.2% | COM | 87612G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 890 | $45,435 | 0.0% | $73.67 | -52.8% | COM | 83417M104 |
| BKR | BAKER HUGHES COMPANY | 1,260 | $76,923 | 0.0% | $33.22 | +68.8% | CL A | 05722G100 |
| FLUT | FLUTTER ENTMT PLC | 165 | $16,822 | 0.0% | $243.95 | -31.8% | SHS | G3643J108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,800 | $28,584 | 0.0% | $26.26 | -11.3% | COM | 83406F102 |
| APO | APOLLO GLOBAL MGMT INC | 540 | $60,167 | 0.0% | $122.66 | +8.8% | COM | 03769M106 |
| CVNA | CARVANA CO | 165 | $51,873 | 0.0% | $222.99 | +83.2% | CL A | 146869102 |
| MO | ALTRIA GROUP INC | 2,120 | $140K | 0.0% | $41.24 | +52.9% | COM | 02209S103 |
| AFRM | AFFIRM HLDGS INC | 600 | $27,492 | 0.0% | $73.35 | -11.8% | COM CL A | 00827B106 |
| TTMI | TTM TECHNOLOGIES INC | 600 | $58,452 | 0.0% | $13.93 | +570.5% | COM | 87305R109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 340 | $31,916 | 0.0% | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| IT | GARTNER INC | 180 | $28,501 | 0.0% | $416.89 | -52.5% | COM | 366651107 |
| ROP | ROPER TECHNOLOGIES INC | 185 | $65,464 | 0.0% | $522.59 | -27.6% | COM | 776696106 |
| FDX | FEDEX CORP | 250 | $89,045 | 0.0% | $256.72 | +32.0% | COM | 31428X106 |
| RBLX | ROBLOX CORP | 660 | $37,330 | 0.0% | $60.48 | +18.6% | CL A | 771049103 |
| CRH | CRH PLC | 820 | $86,198 | 0.0% | $82.67 | +50.4% | ORD | G25508105 |
| MCO | MOODYS CORP | 210 | $91,613 | 0.0% | $365.58 | +33.9% | COM | 615369105 |
| MPWR | MONOLITHIC PWR SYS INC | 82 | $89,655 | 0.0% | $716.76 | +54.1% | COM | 609839105 |
| MSTR | STRATEGY INC | 545 | $68,016 | 0.0% | $279.01 | -47.4% | CL A NEW | 594972408 |
| RBC | RBC BEARINGS INC | 155 | $84,184 | 0.0% | $343.26 | +50.8% | COM | 75524B104 |
| RUN | SUNRUN INC | 3,000 | $40,680 | 0.0% | $13.82 | +38.7% | COM | 86771W105 |
| MELI | MERCADOLIBRE INC | 50 | $86,451 | 0.0% | $1520.42 | +35.9% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 2,350 | $78,795 | 0.0% | $19.80 | +50.2% | COM | 49456B101 |
| ARES | ARES MANAGEMENT CORPORATION | 270 | $29,457 | 0.0% | $165.33 | -10.1% | CL A COM STK | 03990B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,350 | $37,449 | 0.0% | $30.14 | -31.6% | COM | 46269C102 |
| ROST | ROSS STORES INC | 380 | $82,319 | 0.0% | $117.59 | +63.6% | COM | 778296103 |
| ESE | ESCO TECHNOLOGIES INC | 160 | $45,019 | 0.0% | $104.63 | +129.0% | COM | 296315104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 270 | $59,959 | 0.0% | $107.87 | +104.9% | COM | 55405Y100 |
| S | SENTINELONE INC | 6,400 | $82,432 | 0.0% | $21.95 | -36.4% | CL A | 81730H109 |
| OKE | ONEOK INC NEW | 800 | $72,312 | 0.0% | $61.39 | +27.9% | COM | 682680103 |
| TYL | TYLER TECHNOLOGIES INC | 118 | $40,401 | 0.0% | $531.95 | -27.6% | COM | 902252105 |
| DOW | DOW HLDGS INC | 720 | $29,988 | 0.0% | $40.65 | -28.5% | COM | 260557103 |
| CROX | CROCS INC | 5,200 | $432K | 0.1% | $91.29 | -3.4% | COM | 227046109 |
| TDG | TRANSDIGM GROUP INC | 76 | $88,081 | 0.0% | $905.31 | +50.4% | COM | 893641100 |
| STLA | STELLANTIS N.V | 3,300 | $23,397 | 0.0% | $14.09 | — | SHS | N82405106 |
| ATEN | A10 NETWORKS INC | 2,300 | $53,176 | 0.0% | $15.76 | +16.7% | COM | 002121101 |
| GDDY | GODADDY INC | 300 | $24,801 | 0.0% | $167.50 | -40.0% | CL A | 380237107 |
| ENS | ENERSYS | 450 | $78,174 | 0.0% | $133.36 | +28.5% | COM | 29275Y102 |
| DUK | DUKE ENERGY CORP NEW | 880 | $115K | 0.0% | $85.20 | +41.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 1,270 | $123K | 0.0% | $65.21 | +37.3% | COM | 842587107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 270 | $78,432 | 0.0% | $264.18 | +2.8% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $28,146 | 0.0% | $106.81 | -47.3% | COM | 31620M106 |
| COIN | COINBASE GLOBAL INC | 225 | $39,287 | 0.0% | $233.60 | -14.1% | COM CL A | 19260Q107 |
| SBAC | SBA COMMUNICATIONS CORP | 530 | $91,218 | 0.0% | $223.83 | -14.0% | CL A | 78410G104 |
| AJG | GALLAGHER ARTHUR J & CO | 265 | $57,394 | 0.0% | $198.99 | +20.8% | COM | 363576109 |
| DRD | DRDGOLD LIMITED | 6,650 | $195K | 0.1% | $13.50 | — | SPON ADR REPSTG | 26152H301 |
| NTCT | NETSCOUT SYS INC | 2,300 | $73,117 | 0.0% | $22.08 | +27.1% | COM | 64115T104 |
| NSIT | INSIGHT ENTERPRISES INC | 750 | $50,257 | 0.0% | $133.58 | -36.7% | COM | 45765U103 |
| RPD | RAPID7 INC | 1,100 | $6,061 | 0.0% | $33.49 | -67.3% | COM | 753422104 |
| ACHR | ARCHER AVIATION INC | 4,500 | $23,265 | 0.0% | $6.97 | +11.6% | COM CL A | 03945R102 |
| TGT | TARGET CORP | 450 | $54,540 | 0.0% | $131.61 | -17.0% | COM | 87612E106 |
| PD | PAGERDUTY INC | 1,500 | $9,315 | 0.0% | $16.28 | -40.9% | COM | 69553P100 |
| PODD | INSULET CORP | 135 | $28,328 | 0.0% | $276.62 | -4.4% | COM | 45784P101 |
| CME | CME GROUP INC | 451 | $133K | 0.0% | $203.80 | +42.0% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 1,630 | $88,173 | 0.0% | $29.83 | +62.8% | COM | 29250N105 |
| CSX | CSX CORP | 2,080 | $85,384 | 0.0% | $29.98 | +28.5% | COM | 126408103 |
| MMM | 3M CO | 670 | $97,304 | 0.0% | $108.67 | +50.9% | COM | 88579Y101 |
| SSNC | SS&C TECH HLDGS | 500 | $33,785 | 0.0% | $83.77 | -4.5% | COM | 78467J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,970 | $63,060 | 0.0% | $57.77 | -32.9% | COM | 169656105 |
| JBL | JABIL INC | 260 | $69,064 | 0.0% | $160.97 | +54.1% | COM | 466313103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 250 | $48,850 | 0.0% | $189.51 | -3.4% | COM | 679580100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 155 | $25,184 | 0.0% | $226.44 | -12.7% | COM | 11133T103 |
| FAST | FASTENAL CO | 1,470 | $68,208 | 0.0% | $36.07 | +22.7% | COM | 311900104 |
| SYF | SYNCHRONY FINANCIAL | 580 | $39,452 | 0.0% | $65.22 | +16.9% | COM | 87165B103 |
| WAB | WABTEC | 240 | $59,978 | 0.0% | $173.44 | +37.8% | COM | 929740108 |
| HUM | HUMANA INC | 105 | $18,206 | 0.0% | $444.48 | -49.7% | COM | 444859102 |
| GIB | CGI INC | 440 | $32,099 | 0.0% | $106.80 | -21.4% | CL A SUB VTG | 12532H104 |
| INVH | INVITATION HOMES INC | 2,920 | $72,562 | 0.0% | $30.72 | -9.8% | COM | 46187W107 |
| AON | AON PLC | 285 | $91,992 | 0.0% | $305.09 | +10.1% | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 1,250 | $93,125 | 0.0% | $43.96 | +87.1% | COM | 37045V100 |
| KR | KROGER CO | 850 | $61,506 | 0.0% | $39.27 | +64.5% | COM | 501044101 |
| EQR | EQUITY RESIDENTIAL | 2,130 | $126K | 0.0% | $57.53 | +7.8% | SH BEN INT | 29476L107 |
| GIS | GENERAL MILLS INC | 880 | $32,754 | 0.0% | $56.80 | -19.9% | COM | 370334104 |
| CLBT | CELLEBRITE DI LTD | 1,900 | $26,182 | 0.0% | $17.88 | -13.0% | ORDINARY SHARES | M2197Q107 |
| FISV | FISERV INC | 690 | $38,502 | 0.0% | $137.60 | -53.5% | COM | 337738108 |
| PAYX | PAYCHEX INC | 390 | $35,927 | 0.0% | $104.34 | -2.3% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 510 | $49,822 | 0.0% | $84.73 | +26.7% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 200 | $16,112 | 0.0% | $77.96 | -32.8% | SHS - A - | N53745100 |
| LASR | NLIGHT INC | 380 | $21,668 | 0.0% | $33.40 | +42.9% | COM | 65487K100 |
| MRSH | MARSH & MCLENNAN COS INC | 610 | $106K | 0.0% | $178.18 | +1.8% | COM | 571748102 |
| URI | UNITED RENTALS INC | 90 | $65,570 | 0.0% | $729.16 | +21.1% | COM | 911363109 |
| EL | LAUDER ESTEE COS INC | 220 | $15,789 | 0.0% | $188.55 | -40.7% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 1,500 | $38,820 | 0.0% | $26.84 | +15.6% | COMMON STOCK | 143658300 |
| ECVT | ECOVYST INC | 2,200 | $28,292 | 0.0% | $8.73 | +25.7% | COM | 27923Q109 |
| LPLA | LPL FINL HLDGS INC | 120 | $36,100 | 0.0% | $320.76 | +11.3% | COM | 50212V100 |
| HPQ | HP INC | 2,200 | $42,262 | 0.0% | $25.81 | -23.4% | COM | 40434L105 |
| LDOS | LEIDOS HOLDINGS INC | 270 | $41,990 | 0.0% | $156.67 | +18.8% | COM | 525327102 |
| RACE | FERRARI N V | 215 | $72,767 | 0.0% | $354.94 | +0.5% | COM | N3167Y103 |
| CPRT | COPART INC | 1,120 | $37,184 | 0.0% | $46.57 | -15.9% | COM | 217204106 |
| EFX | EQUIFAX INC | 180 | $32,413 | 0.0% | $221.94 | -7.9% | COM | 294429105 |
| KIM | KIMCO REALTY CORP | 3,000 | $67,410 | 0.0% | $19.43 | +3.2% | COM | 49446R109 |
| AVPT | AVEPOINT INC | 1,500 | $14,265 | 0.0% | $16.79 | -29.5% | COM CL A | 053604104 |
| TTD | THE TRADE DESK INC | 430 | $9,757 | 0.0% | $84.35 | -63.0% | COM CL A | 88339J105 |
| AIG | AMERICAN INTL GROUP INC | 630 | $47,407 | 0.0% | $61.30 | +24.5% | COM NEW | 026874784 |
| NABL | N-ABLE INC | 2,300 | $10,741 | 0.0% | $8.09 | -25.1% | COMMON STOCK | 62878D100 |
| ENVX | ENOVIX CORPORATION | 3,000 | $15,540 | 0.0% | $7.45 | -6.3% | COM | 293594107 |
| OTIS | OTIS WORLDWIDE CORP | 620 | $47,790 | 0.0% | $79.75 | +12.2% | COM | 68902V107 |
| DTE | DTE ENERGY CO | 355 | $51,908 | 0.0% | $122.96 | +11.3% | COM | 233331107 |
| LH | LABCORP HOLDINGS INC | 384 | $102K | 0.0% | $204.96 | +32.3% | COM SHS | 504922105 |
| SRE | SEMPRA | 680 | $66,076 | 0.0% | $63.86 | +40.2% | COM | 816851109 |
| BRO | BROWN & BROWN INC | 410 | $26,736 | 0.0% | $106.04 | -30.0% | COM | 115236101 |
| TRI | THOMSON REUTERS CORP | 140 | $12,610 | 0.0% | $148.11 | -27.7% | COM | 884903808 |
| TOST | TOAST INC | 650 | $17,232 | 0.0% | $43.41 | -28.6% | CL A | 888787108 |
| CXT | CRANE NXT CO | 900 | $36,531 | 0.0% | $58.99 | -12.8% | COM | 224441105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55 | $32,614 | 0.0% | $307.12 | +56.4% | COM | 91307C102 |
| EQH | EQUITABLE HLDGS INC | 550 | $20,411 | 0.0% | $50.68 | -10.0% | COM | 29452E101 |
| TWLO | TWILIO INC | 350 | $44,037 | 0.0% | $146.21 | -16.6% | CL A | 90138F102 |
| FWONK | LIBERTY MEDIA CORP DEL | 425 | $36,133 | 0.0% | $93.51 | — | COM LBTY ONE S C | 531229755 |
| MKC | MCCORMICK & CO INC | 320 | $16,141 | 0.0% | $72.33 | -7.8% | COM NON VTG | 579780206 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,800 | $20,244 | 0.0% | $8.57 | +24.3% | COM SHS | 04271T100 |
| NDAQ | NASDAQ INC | 450 | $38,200 | 0.0% | $76.22 | +20.4% | COM | 631103108 |
| STE | STERIS PLC | 170 | $37,592 | 0.0% | $223.34 | +14.4% | SHS USD | G8473T100 |
| VRSK | VERISK ANALYTICS INC | 160 | $30,360 | 0.0% | $252.50 | -19.3% | COM | 92345Y106 |
| MKL | MARKEL GROUP INC | 23 | $44,024 | 0.0% | $1881.72 | +10.4% | COM | 570535104 |
| ITW | ILLINOIS TOOL WKS INC | 370 | $96,307 | 0.0% | $221.15 | +23.6% | COM | 452308109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 250 | $20,583 | 0.0% | $163.11 | -27.9% | COM | 12008R107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 135 | $39,244 | 0.0% | $237.09 | +32.8% | SHS | G96629103 |
| LVS | LAS VEGAS SANDS CORP | 450 | $24,246 | 0.0% | $61.19 | -4.6% | COM | 517834107 |
| LEN | LENNAR CORP | 310 | $26,920 | 0.0% | $139.04 | -17.7% | CL A | 526057104 |
| MET | METLIFE INC | 600 | $42,432 | 0.0% | $46.86 | +65.2% | COM | 59156R108 |
| SMCI | SUPER MICRO COMPUTER INC | 750 | $17,077 | 0.0% | $36.70 | -15.3% | COM NEW | 86800U302 |
| AEE | AMEREN CORP | 480 | $52,762 | 0.0% | $93.72 | +11.7% | COM | 023608102 |
| WM | WASTE MGMT INC DEL | 470 | $108K | 0.0% | $210.22 | +7.5% | COM | 94106L109 |
| CNC | CENTENE CORP DEL | 560 | $18,334 | 0.0% | $64.67 | -33.0% | COM | 15135B101 |
| TFC | TRUIST FINL CORP | 1,450 | $66,657 | 0.0% | $35.26 | +45.0% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 665 | $140K | 0.0% | $158.79 | +26.1% | COM | 872590104 |
| VICI | VICI PPTYS INC | 5,750 | $157K | 0.1% | $27.56 | +2.1% | COM | 925652109 |
| PBA | PEMBINA PIPELINE CORP | 700 | $31,268 | 0.0% | $36.64 | +11.9% | COM | 706327103 |
| WEC | WEC ENERGY GROUP INC | 440 | $50,939 | 0.0% | $89.87 | +22.3% | COM | 92939U106 |
| UDR | UDR INC | 1,550 | $52,359 | 0.0% | $36.60 | +0.2% | COM | 902653104 |
| NRG | NRG ENERGY INC | 340 | $49,688 | 0.0% | $110.97 | +42.8% | COM NEW | 629377508 |
| CMI | CUMMINS INC | 160 | $86,083 | 0.0% | $237.51 | +142.3% | COM | 231021106 |
| HSY | HERSHEY CO | 170 | $35,341 | 0.0% | $164.05 | +24.8% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 315 | $35,652 | 0.0% | $75.50 | +39.5% | COM | 209115104 |
| LOGI | LOGITECH INTL S A | 350 | $31,660 | 0.0% | $91.10 | +1.4% | SHS | H50430232 |
| SANM | SANMINA CORP | 210 | $27,224 | 0.0% | $51.03 | +207.2% | COM | 801056102 |
| RJF | RAYMOND JAMES FINL INC | 270 | $39,093 | 0.0% | $150.64 | +9.8% | COM | 754730109 |
| CHD | CHURCH & DWIGHT CO INC | 450 | $41,994 | 0.0% | $102.27 | -7.3% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32 | $40,358 | 0.0% | $1457.61 | -3.0% | COM | 592688105 |
| ALC | ALCON AG | 750 | $55,561 | 0.0% | $77.62 | +3.7% | ORD SHS | H01301128 |
| ABNB | AIRBNB INC | 450 | $56,826 | 0.0% | $129.20 | +0.2% | COM CL A | 009066101 |
| LUNR | INTUITIVE MACHINES INC | 1,800 | $33,408 | 0.0% | $10.14 | +83.1% | CLASS A COM | 46125A100 |
| WBD | WARNER BROS DISCOVERY INC | 3,065 | $84,165 | 0.0% | $14.49 | +94.8% | COM SER A | 934423104 |
| PPL | PPL CORP | 1,300 | $49,660 | 0.0% | $32.17 | +12.6% | COM | 69351T106 |
| VST | VISTRA CORP | 375 | $56,374 | 0.0% | $109.34 | +49.2% | COM | 92840M102 |
| GWW | WW GRAINGER INC | 50 | $54,540 | 0.0% | $829.27 | +32.0% | COM | 384802104 |
| ZD | ZIFF DAVIS INC | 600 | $25,176 | 0.0% | $51.24 | -32.9% | COM | 48123V102 |
| WCN | WASTE CONNECTIONS INC | 300 | $48,639 | 0.0% | $160.72 | +4.1% | COM | 94106B101 |
| MAR | MARRIOTT INTL INC NEW | 240 | $78,497 | 0.0% | $198.41 | +66.7% | CL A | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,350 | $36,778 | 0.0% | $15.63 | +14.5% | COM | 446150104 |
| REG | REGENCY CTRS CORP | 600 | $45,396 | 0.0% | $64.46 | +5.4% | COM | 758849103 |
| DG | DOLLAR GEN CORP | 280 | $33,244 | 0.0% | $167.21 | -11.7% | COM | 256677105 |
| XYZ | BLOCK INC | 800 | $48,144 | 0.0% | $108.57 | -44.4% | CL A | 852234103 |
| LOAR | LOAR HOLDINGS INC | 360 | $20,624 | 0.0% | $86.55 | -20.4% | COM SHS | 53947R105 |
| MSCI | MSCI INC | 110 | $59,291 | 0.0% | $472.11 | +20.6% | COM | 55354G100 |
| RDWR | RADWARE LTD | 1,700 | $44,744 | 0.0% | $23.62 | +4.4% | ORD | M81873107 |
| CLS | CELESTICA INC | 250 | $70,374 | 0.0% | $155.86 | +93.1% | COM | 15101Q207 |
| BNS | BANK NOVA SCOTIA B C | 918 | $63,527 | 0.0% | $44.18 | +69.6% | COM | 064149107 |
| VLTO | VERALTO CORP | 311 | $27,499 | 0.0% | $94.83 | +2.8% | COM SHS | 92338C103 |
| TSCO | TRACTOR SUPPLY CO | 750 | $33,975 | 0.0% | $55.12 | -4.3% | COM | 892356106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 740 | $58,110 | 0.0% | $73.35 | +5.3% | COM | 13646K108 |
| CDW | CDW CORP | 232 | $28,077 | 0.0% | $200.96 | -35.3% | COM | 12514G108 |
| DPZ | DOMINOS PIZZA INC | 60 | $21,527 | 0.0% | $464.31 | -13.7% | COM | 25754A201 |
| OMC | OMNICOM GROUP INC | 640 | $48,198 | 0.0% | $75.76 | +1.0% | COM | 681919106 |
| NEU | NEWMARKET CORP | 75 | $48,071 | 0.0% | $603.53 | +10.2% | COM | 651587107 |
| ONDS | ONDAS INC | 4,800 | $43,392 | 0.0% | $8.03 | +41.1% | COM NEW | 68236H204 |
| GPN | GLOBAL PMTS INC | 340 | $22,882 | 0.0% | $138.72 | -46.0% | COM | 37940X102 |
| QRVO | QORVO INC | 480 | $37,152 | 0.0% | $80.68 | +1.9% | COM | 74736K101 |
| PNR | PENTAIR PLC | 200 | $17,422 | 0.0% | $78.49 | +30.7% | SHS | G7S00T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $20,908 | 0.0% | $339.95 | -26.8% | CL A | 989207105 |
| DGX | QUEST DIAGNOSTICS INC | 150 | $29,397 | 0.0% | $161.93 | +17.7% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 1,040 | $64,293 | 0.0% | $54.91 | +12.2% | COM | 25746U109 |
| TPR | TAPESTRY INC | 250 | $35,277 | 0.0% | $114.03 | +22.4% | COM | 876030107 |
| DOV | DOVER CORP | 250 | $52,112 | 0.0% | $191.96 | +11.8% | COM | 260003108 |
| FSV | FIRSTSERVICE CORP NEW | 190 | $26,375 | 0.0% | $159.72 | -1.4% | COM | 33767E202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 320 | $48,803 | 0.0% | $136.52 | +8.6% | COM | 538034109 |
| APTV | APTIV PLC | 480 | $33,331 | 0.0% | $68.37 | +18.4% | COM SHS | G3265R107 |
| NI | NISOURCE INC | 650 | $30,329 | 0.0% | $42.62 | +3.2% | COM | 65473P105 |
| IP | INTERNATIONAL PAPER CO | 823 | $29,381 | 0.0% | $52.06 | -15.9% | COM | 460146103 |
| INSM | INSMED INC | 280 | $45,786 | 0.0% | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| ACM | AECOM | 280 | $23,750 | 0.0% | $118.79 | -18.3% | COM | 00766T100 |
| FERG | FERGUSON ENTERPRISES INC | 270 | $62,980 | 0.0% | $195.99 | +28.1% | COMMON STOCK NEW | 31488V107 |
| CMS | CMS ENERGY CORP | 370 | $28,705 | 0.0% | $68.05 | +6.1% | COM | 125896100 |
| NVR | NVR INC | 4 | $26,359 | 0.0% | $8356.04 | -8.8% | COM | 62944T105 |
| BALL | BALL CORP | 440 | $26,008 | 0.0% | $66.73 | -9.7% | COM | 058498106 |
| AME | AMETEK INC | 295 | $63,236 | 0.0% | $181.14 | +23.3% | COM | 031100100 |
| KDP | KEURIG DR PEPPER INC | 1,550 | $40,812 | 0.0% | $32.95 | -14.0% | COM | 49271V100 |
| NTAP | NETAPP INC | 550 | $56,314 | 0.0% | $108.40 | -6.0% | COM | 64110D104 |
| PINS | PINTEREST INC | 340 | $6,236 | 0.0% | $47.72 | -53.4% | CL A | 72352L106 |
| MLM | MARTIN MARIETTA MATLS INC | 75 | $44,151 | 0.0% | $537.95 | +22.9% | COM | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 205 | $40,188 | 0.0% | $174.05 | +19.2% | COM | 237194105 |
| VMC | VULCAN MATLS CO | 185 | $50,375 | 0.0% | $227.68 | +34.7% | COM | 929160109 |
| HUBB | HUBBELL INC | 50 | $24,537 | 0.0% | $439.65 | +12.7% | COM | 443510607 |
| CWEN/A | CLEARWAY ENERGY INC | 300 | $11,751 | 0.0% | $19.11 | +79.9% | CL A | 18539C105 |
| GSAT | GLOBALSTAR INC | 430 | $28,561 | 0.0% | $55.22 | +11.3% | COM NEW | 378973507 |
| DD | DUPONT DE NEMOURS INC | 413 | $18,915 | 0.0% | $29.32 | +57.2% | COM | 26614N102 |
| WRB | BERKLEY W R CORP | 600 | $39,768 | 0.0% | $69.97 | -0.8% | COM | 084423102 |
| PRLB | PROTO LABS INC | 350 | $19,957 | 0.0% | $51.15 | +13.4% | COM | 743713109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 420 | $30,471 | 0.0% | $86.20 | -14.0% | COM | 459506101 |
| QSR | RESTAURANT BRANDS INTL INC | 380 | $28,060 | 0.0% | $69.37 | -1.4% | COM | 76131D103 |
| GPC | GENUINE PARTS CO | 120 | $12,690 | 0.0% | $102.05 | +30.8% | COM | 372460105 |
| FFIV | F5 INC | 60 | $17,360 | 0.0% | $276.25 | -1.4% | COM | 315616102 |
| DHI | D R HORTON INC | 300 | $41,166 | 0.0% | $104.98 | +48.5% | COM | 23331A109 |
| RBA | RB GLOBAL INC | 270 | $25,839 | 0.0% | $95.41 | +15.2% | COM | 74935Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,000 | $6,580 | 0.0% | $14.44 | -34.8% | CL A | 82489W107 |
| PSN | PARSONS CORP DEL | 250 | $13,542 | 0.0% | $78.26 | -13.2% | COM | 70202L102 |
| KHC | KRAFT HEINZ CO | 1,080 | $24,289 | 0.0% | $32.74 | -26.9% | COM | 500754106 |
| CINF | CINCINNATI FINL CORP | 310 | $48,779 | 0.0% | $138.81 | +17.3% | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 260 | $56,945 | 0.0% | $184.04 | +17.7% | COM | 760759100 |
| TROW | PRICE T ROWE GROUP INC | 150 | $13,521 | 0.0% | $173.96 | -41.8% | COM | 74144T108 |
| CNI | CANADIAN NATL RY CO | 500 | $51,354 | 0.0% | $98.52 | +3.7% | COM | 136375102 |
| SOLV | SOLVENTUM CORP | 130 | $8,489 | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| SNAP | SNAP INC | 500 | $2,300 | 0.0% | $41.54 | -84.1% | CL A | 83304A106 |
| SARO | STANDARDAERO INC | 600 | $15,498 | 0.0% | $27.23 | +14.9% | COM | 85423L103 |
| KMB | KIMBERLY-CLARK CORP | 380 | $36,659 | 0.0% | $113.72 | -9.3% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 121 | $18,150 | 0.0% | $215.44 | -27.6% | CL A | 21036P108 |
| LII | LENNOX INTL INC | 67 | $31,097 | 0.0% | $598.47 | -12.0% | COM | 526107107 |
| ORA | ORMAT TECHNOLOGIES INC | 920 | $103K | 0.0% | $80.38 | +49.9% | COM | 686688102 |
| FER | FERROVIAL SE | 939 | $59,671 | 0.0% | $39.80 | +74.7% | ORD SHS | N3168P101 |
| SNA | SNAP ON INC | 70 | $25,425 | 0.0% | $312.59 | +18.8% | COM | 833034101 |
| YUM | YUM BRANDS INC | 304 | $47,266 | 0.0% | $109.02 | +44.3% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 750 | $98,265 | 0.0% | $87.02 | +70.6% | COM | 291011104 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,050 | $21,771 | 0.0% | $26.94 | -61.8% | COM UNIT PART IN | 65341B106 |
| CPAY | CORPAY INC | 125 | $36,374 | 0.0% | $330.07 | -0.8% | COM SHS | 219948106 |
| OKTA | OKTA INC | 160 | $12,594 | 0.0% | $83.55 | +3.2% | CL A | 679295105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,125 | $104K | 0.0% | $88.23 | +7.7% | COM | 67103H107 |
| PPG | PPG INDS INC | 270 | $28,858 | 0.0% | $123.77 | -5.6% | COM | 693506107 |
| EMA | EMERA INC | 500 | $25,863 | 0.0% | $43.35 | +14.8% | COM | 290876101 |
| BIIB | BIOGEN INC | 160 | $29,333 | 0.0% | $204.56 | -10.4% | COM | 09062X103 |
| IEX | IDEX CORP | 100 | $18,955 | 0.0% | $170.79 | +16.6% | COM | 45167R104 |
| RCL | ROYAL CARIBBEAN GROUP | 310 | $85,306 | 0.0% | $191.17 | +61.6% | COM | V7780T103 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $157K | 0.1% | $133.42 | -1.8% | COM | 30225T102 |
| SW | SMURFIT WESTROCK PLC | 920 | $36,662 | 0.0% | $49.47 | -11.1% | SHS | G8267P108 |
| SHW | SHERWIN WILLIAMS CO | 303 | $97,127 | 0.0% | $280.88 | +26.5% | COM | 824348106 |
| GRAL | GRAIL INC | 30 | $1,550 | 0.0% | $16.22 | +481.9% | COM | 384747101 |
| MICC | MAGNUM ICE CREAM CO NV | 660 | $9,619 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| AVY | AVERY DENNISON CORP | 100 | $17,268 | 0.0% | $194.12 | -2.6% | COM | 053611109 |
| HIG | HARTFORD INSURANCE GROUP INC | 350 | $47,331 | 0.0% | $107.07 | +27.7% | COM | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,000 | $64,610 | 0.0% | $69.64 | +8.8% | COM | 595017104 |
| MAS | MASCO CORP | 280 | $16,904 | 0.0% | $78.41 | -10.0% | COM | 574599106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 195 | $1,759 | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| UPS | UNITED PARCEL SVCS INC | 1,050 | $103K | 0.0% | $121.34 | -9.5% | CL B | 911312106 |
| CSL | CARLISLE COS INC | 60 | $20,017 | 0.0% | $429.23 | -13.5% | COM | 142339100 |
| DECK | DECKERS OUTDOOR CORP | 220 | $22,020 | 0.0% | $180.78 | -39.4% | COM | 243537107 |
| CHTR | CHARTER COMMUNICATIONS INC | 109 | $23,531 | 0.0% | $531.60 | -59.8% | CL A | 16119P108 |
| WSM | WILLIAMS SONOMA INC | 200 | $36,466 | 0.0% | $170.16 | +22.2% | COM | 969904101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,050 | $33,682 | 0.0% | $16.58 | -2.3% | COM | 42250P103 |
| DSGX | DESCARTES SYS GROUP INC | 40 | $2,859 | 0.0% | $99.84 | -24.3% | COM | 249906108 |
| MNTK | MONTAUK RENEWABLES INC | 1,200 | $1,380 | 0.0% | $9.36 | -82.9% | COM | 61218C103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 76 | $3,372 | 0.0% | $31.45 | +63.6% | CL A LMT VTG SHS | 113004105 |
| ALGN | ALIGN TECHNOLOGY INC | 40 | $6,857 | 0.0% | $464.17 | -62.4% | COM | 016255101 |
| SOBO | SOUTH BOW CORP | 105 | $3,486 | 0.0% | $22.97 | +24.0% | COM | 83671M105 |
| GGG | GRACO INC | 220 | $18,623 | 0.0% | $80.64 | +10.6% | COM | 384109104 |
| MGA | MAGNA INTL INC | 250 | $13,932 | 0.0% | $50.00 | +14.5% | COM | 559222401 |
| IR | INGERSOLL RAND INC | 630 | $50,476 | 0.0% | $82.91 | +9.1% | COM | 45687V106 |
| BBY | BEST BUY INC | 200 | $12,840 | 0.0% | $89.94 | -25.5% | COM | 086516101 |
| KEY | KEYCORP | 900 | $18,045 | 0.0% | $10.65 | +103.5% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,450 | $58,334 | 0.0% | $17.77 | +24.2% | COM | 42824C109 |
| LUMN | LUMEN TECHNOLOGIES INC | 600 | $4,170 | 0.0% | $10.83 | -25.4% | COM | 550241103 |
| NSC | NORFOLK SOUTHN CORP | 260 | $74,620 | 0.0% | $215.75 | +38.2% | COM | 655844108 |
| DAL | DELTA AIR LINES INC | 150 | $9,972 | 0.0% | $35.38 | +97.4% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 120 | $12,436 | 0.0% | $157.37 | -27.3% | COM | 189054109 |
| FITB | FIFTH THIRD BANCORP | 870 | $40,420 | 0.0% | $31.07 | +65.0% | COM | 316773100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250 | $5,288 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| MRP | MILLROSE PPTYS INC | 155 | $4,340 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| GLPI | GAMING & LEISURE P | 900 | $39,933 | 0.0% | $50.52 | — | COM | 36467J108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20 | $230 | 0.0% | $18.50 | — | COM | 64110Y108 |
| PTON | PELOTON INTERACTIVE INC | 150 | $643 | 0.0% | $132.66 | -95.9% | CL A COM | 70614W100 |
| PNC | PNC FINL SVCS GROUP INC | 410 | $85,317 | 0.0% | $126.28 | +78.1% | COM | 693475105 |
| J | JACOBS SOLUTIONS INC | 50 | $6,364 | 0.0% | $106.89 | +29.6% | COM | 46982L108 |
| VTRS | VIATRIS INC | 230 | $3,107 | 0.0% | $13.33 | +5.6% | COM | 92556V106 |
| ALL | ALLSTATE CORP | 285 | $59,092 | 0.0% | $121.43 | +67.1% | COM | 020002101 |
| VISN | VISTANCE NETWORKS INC | 3,000 | $54,600 | 0.0% | $17.25 | +7.2% | COM | 20337X109 |
| AMTM | AMENTUM HOLDINGS INC | 53 | $1,382 | 0.0% | $20.67 | +61.9% | COM | 023939101 |
| PHIN | PHINIA INC | 26 | $1,779 | 0.0% | $25.50 | +181.0% | COMMON STOCK | 71880K101 |
| EA | ELECTRONIC ARTS INC | 245 | $49,948 | 0.0% | $131.97 | +53.5% | COM | 285512109 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $7,675 | 0.0% | $44.28 | -15.6% | CL B | 775109200 |
| EMBC | EMBECTA CORP | 32 | $283 | 0.0% | $14.94 | -25.0% | COMMON STOCK | 29082K105 |
| PHM | PULTE GROUP INC | 210 | $24,698 | 0.0% | $128.60 | +2.2% | COM | 745867101 |
| FTV | FORTIVE CORP | 410 | $22,665 | 0.0% | $54.50 | +3.1% | COM | 34959J108 |
| KVUE | KENVUE INC | 2,200 | $37,928 | 0.0% | $18.54 | -4.7% | COM | 49177J102 |
| MRCY | MERCURY SYS INC | 160 | $11,666 | 0.0% | $36.10 | +151.0% | COM | 589378108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 440 | $39,895 | 0.0% | $80.11 | +18.1% | SHS | G25839104 |
| SLVM | SYLVAMO CORP | 2 | $84 | 0.0% | $43.77 | +13.3% | COMMON STOCK | 871332102 |
| SLF | SUN LIFE FINANCIAL INC. | 500 | $31,258 | 0.0% | $52.73 | +21.8% | COM | 866796105 |
| ONL | ORION PROPERTIES INC | 30 | $64 | 0.0% | $5.73 | — | COM | 68629Y103 |