Location: Warsaw, Poland
CIK: 0002071170 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 34,995 | $22.42M | 6.3% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 120,600 | $3.216M | 0.9% | $26.67 | — | AGRICULTURE FD | 46140H106 |
| COPX | GLOBAL X FDS | 17,650 | $1.359M | 0.4% | $76.97 | — | GLOBAL X COPPER | 37954Y830 |
| EWZ | ISHARES INC | 35,500 | $1.225M | 0.3% | $34.50 | — | MSCI BRAZIL ETF | 464286400 |
| GAP | GAP INC | 55,760 | $1.042M | 0.3% | $18.68 | — | COM | 364760108 |
| EC | ECOPETROL S A | 49,500 | $705K | 0.2% | $14.24 | — | SPONSORED ADS | 279158109 |
| KRMN | KARMAN HLDGS INC | 13,063 | $652K | 0.2% | $49.92 | — | COMMON STOCK | 485924104 |
| HON | HONEYWELL INTL INC | 1,242 | $278K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,242 | $275K | 0.1% | $221.08 | — | COM | 43849R105 |
| OCANF | OCEANAGOLD CORP | 8,100 | $202K | 0.1% | $24.98 | — | COM NEW | 675222400 |
| COHR | COHERENT CORP | 360 | $142K | 0.0% | $394.47 | — | COM | 19247G107 |
| LITE | LUMENTUM HLDGS INC | 150 | $129K | 0.0% | $858.06 | — | COM | 55024U109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 720 | $123K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| NTSK | NETSKOPE INC | 10,000 | $109K | 0.0% | $10.94 | — | CL A | 64119N608 |
| BBAI | BIGBEAR AI HLDGS INC | 25,500 | $93,585 | 0.0% | $3.67 | — | COM | 08975B109 |
| RVMD | REVOLUTION MEDICINES INC | 320 | $59,930 | 0.0% | $187.28 | — | COM | 76155X100 |
| FN | FABRINET | 103 | $57,894 | 0.0% | $562.08 | — | SHS | G3323L100 |
| TXNM | TXNM ENERGY INC | 950 | $53,941 | 0.0% | $56.78 | — | COM | 69349H107 |
| FTAI | FTAI AVIATION LTD | 195 | $52,753 | 0.0% | $270.53 | — | SHS | G3730V105 |
| AGX | ARGAN INC | 65 | $51,906 | 0.0% | $798.55 | — | COM | 04010E109 |
| CASY | CASEYS GEN STORES INC | 65 | $51,661 | 0.0% | $794.78 | — | COM | 147528103 |
| FTI | TECHNIPFMC PLC | 750 | $49,725 | 0.0% | $66.30 | — | COM | G87110105 |
| XPO | XPO INC | 225 | $46,190 | 0.0% | $205.29 | — | COM | 983793100 |
| CCL | CARNIVAL CORP LTD | 1,500 | $42,855 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| ASTS | AST SPACEMOBILE INC | 470 | $41,764 | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| RDW | REDWIRE CORPORATION | 3,250 | $39,747 | 0.0% | $12.23 | — | COM | 75776W103 |
| MTZ | MASTEC INC | 90 | $37,445 | 0.0% | $416.06 | — | COM | 576323109 |
| VECO | VEECO INSTRS INC DEL | 450 | $34,110 | 0.0% | $75.80 | — | COM | 922417100 |
| DCO | DUCOMMUN INC DEL | 170 | $31,486 | 0.0% | $185.21 | — | COM | 264147109 |
| RPRX | ROYALTY PHARMA PLC | 550 | $30,839 | 0.0% | $56.07 | — | SHS CLASS A | G7709Q104 |
| FLY | FIREFLY AEROSPACE INC | 880 | $25,872 | 0.0% | $29.40 | — | COM | 31816X106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100 | $25,579 | 0.0% | $255.79 | — | SHS NEW | M87915274 |
| FDXF | FEDEX FGHT HLDG CO INC | 155 | $23,405 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| BLDP | BALLARD PWR SYS INC NEW | 5,600 | $21,758 | 0.0% | $3.89 | — | COM | 058586108 |
| BETA | BETA TECHNOLOGIES INC | 1,200 | $20,100 | 0.0% | $16.75 | — | COM SHS CL A | 086921103 |
| CW | CURTISS WRIGHT CORP | 25 | $18,944 | 0.0% | $757.76 | — | COM | 231561101 |
| DD | DUPONT DE NEMOURS INC | 137 | $18,583 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| IREN | IREN LIMITED | 400 | $18,292 | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| NTGR | NETGEAR INC | 750 | $17,513 | 0.0% | $23.35 | — | COM | 64111Q104 |
| MSBT | MORGAN STANLEY BITCOIN TR | 1,000 | $16,850 | 0.0% | $16.85 | — | COMMON UNITS | 61692G109 |
| FOXA | FOX CORP | 300 | $15,648 | 0.0% | $52.16 | — | CL A COM | 35137L105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 500 | $13,960 | 0.0% | $27.92 | — | CL A NEW | 09263B207 |
| TRI | THOMSON REUTERS CORP | 137 | $11,150 | 0.0% | $81.39 | — | COM | 884903881 |
| CRCL | CIRCLE INTERNET GROUP INC | 170 | $10,647 | 0.0% | $62.63 | — | COM CL A | 172573107 |
| IONQ | IONQ INC | 125 | $6,657 | 0.0% | $53.26 | — | COM | 46222L108 |
| VGNT | VERSIGENT PLC | 60 | $2,521 | 0.0% | $42.02 | — | ORDINARY SHARES | G9600F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 305,846 (+8.5%) | $61.2M (+24.5%) | 17.2% | $121.21 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 6,656 (+4.5%) | $7.683M (+257.1%) | 2.2% | $156.73 | — | COM | 595112103 |
| GLD | SPDR GOLD TR | 15,750 (+2323.1%) | $5.802M (+1974.4%) | 1.6% | $367.71 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 41,955 (+4.9%) | $12.14M (+19.6%) | 3.4% | $200.68 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 19,088 (+5.8%) | $7.21M (+29.2%) | 2.0% | $252.74 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 17,627 (+7.3%) | $6.299M (+33.4%) | 1.8% | $155.36 | — | CAP STK CL A | 02079K305 |
| AXON | AXON ENTERPRISE INC | 7,172 (+4.9%) | $4.021M (+38.4%) | 1.1% | $680.41 | — | COM | 05464C101 |
| GEV | GE VERNOVA INC | 2,726 (+9.6%) | $3.203M (+47.5%) | 0.9% | $650.21 | — | COM | 36828A101 |
| INTC | INTEL CORP | 8,365 (+6.2%) | $1.168M (+235.9%) | 0.3% | $39.32 | — | COM | 458140100 |
| PL | PLANET LABS PBC | 49,060 (+56.0%) | $1.625M (+84.9%) | 0.5% | $16.97 | — | COM CL A | 72703X106 |
| MCHI | ISHARES TR | 26,980 (+107.9%) | $1.377M (+88.8%) | 0.4% | $53.51 | — | MSCI CHINA ETF | 46429B671 |
| GOOG | ALPHABET INC | 6,114 (+14.1%) | $2.16M (+40.5%) | 0.6% | $178.75 | — | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 2,361 (+12.4%) | $1.023M (+128.0%) | 0.3% | $114.85 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 1,435 (+3.2%) | $1.038M (+118.4%) | 0.3% | $167.82 | — | COM | 038222105 |
| TSLA | TESLA INC | 5,129 (+13.3%) | $2.157M (+28.2%) | 0.6% | $334.85 | — | COM | 88160R101 |
| DDOG | DATADOG INC | 3,100 (+4.4%) | $807K (+130.2%) | 0.2% | $133.36 | — | CL A COM | 23804L103 |
| KLAC | KLA CORP | 2,600 (+1035.4%) | $784K (+132.6%) | 0.2% | $360.53 | — | COM NEW | 482480100 |
| PEP | PEPSICO INC | 4,815 (+234.4%) | $652K (+191.5%) | 0.2% | $136.53 | — | COM | 713448108 |
| CAT | CATERPILLAR INC | 937 (+14.3%) | $998K (+71.8%) | 0.3% | $454.69 | — | COM | 149123101 |
| IEMG | ISHARES INC | 8,100 (+102.5%) | $671K (+140.5%) | 0.2% | $76.38 | — | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 8,972 (+34.9%) | $1.674M (+29.6%) | 0.5% | $189.39 | — | ORD | G0593M107 |
| DT | DYNATRACE INC | 13,000 (+134.2%) | $571K (+178.1%) | 0.2% | $45.16 | — | COM NEW | 268150109 |
| BE | BLOOM ENERGY CORP | 1,760 (+37.5%) | $533K (+207.2%) | 0.2% | $132.86 | — | COM CL A | 093712107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,648 (+23.0%) | $491K (+269.9%) | 0.1% | $116.02 | — | COM | 573874104 |
| RBRK | RUBRIK INC. | 8,300 (+31.7%) | $666K (+116.0%) | 0.2% | $74.00 | — | CL A | 781154109 |
| ISRG | INTUITIVE SURGICAL INC | 6,049 (+1.2%) | $2.406M (-12.7%) | 0.7% | $419.20 | — | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 3,018 (+9.7%) | $1.128M (+44.5%) | 0.3% | $218.66 | — | COM NEW | 369604301 |
| LIN | LINDE PLC | 1,138 (+121.0%) | $591K (+131.3%) | 0.2% | $470.82 | — | SHS | G54950103 |
| NVT | NVENT ELEC PLC | 3,200 (+60.0%) | $543K (+129.4%) | 0.2% | $133.81 | — | SHS | G6700G107 |
| APLD | APPLIED DIGITAL CORP | 14,300 (+45.2%) | $533K (+128.1%) | 0.2% | $22.29 | — | COM NEW | 038169207 |
| JPM | JPMORGAN CHASE & CO | 5,594 (+7.3%) | $1.831M (+19.4%) | 0.5% | $219.15 | — | COM | 46625H100 |
| V | VISA INC | 4,529 (+8.9%) | $1.554M (+23.6%) | 0.4% | $279.83 | — | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 710 (+20.3%) | $453K (+184.2%) | 0.1% | $150.00 | — | COM | 958102105 |
| EEM | ISHARES TR | 9,500 (+46.2%) | $650K (+76.1%) | 0.2% | $60.46 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 9,630 (+55.3%) | $845K (+46.8%) | 0.2% | $76.92 | — | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 419 (+10.3%) | $404K (+171.6%) | 0.1% | $188.56 | — | ORD SHS | G7997R103 |
| CVLT | COMMVAULT SYS INC | 2,800 (+42.1%) | $397K (+158.6%) | 0.1% | $136.65 | — | COM | 204166102 |
| WELL | WELLTOWER INC | 4,471 (+13.2%) | $1.015M (+29.9%) | 0.3% | $134.58 | — | COM | 95040Q104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,440 (+57.4%) | $362K (+175.7%) | 0.1% | $80.60 | — | COM | 03823U102 |
| GLW | CORNING INC | 1,605 (+16.3%) | $410K (+118.5%) | 0.1% | $69.39 | — | COM | 219350105 |
| C | CITIGROUP INC | 6,519 (+5.0%) | $912K (+29.6%) | 0.3% | $92.65 | — | COM NEW | 172967424 |
| VSAT | VIASAT INC | 3,750 (+29.3%) | $337K (+153.6%) | 0.1% | $32.37 | — | COM | 92552V100 |
| DELL | DELL TECHNOLOGIES INC | 674 (+26.0%) | $291K (+231.2%) | 0.1% | $175.43 | — | CL C | 24703L202 |
| BAC | BANK OF AMER CORP | 17,334 (+7.6%) | $988K (+25.8%) | 0.3% | $41.91 | — | COM | 060505104 |
| WCC | WESCO INTL INC | 1,180 (+53.2%) | $408K (+93.5%) | 0.1% | $231.03 | — | COM | 95082P105 |
| GEN | GEN DIGITAL INC | 23,850 (+12.8%) | $594K (+49.1%) | 0.2% | $24.25 | — | COM | 668771108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,352 (+6.1%) | $943K (+23.1%) | 0.3% | $212.44 | — | COM | 459200101 |
| META | META PLATFORMS INC | 10,881 (+4.5%) | $6.129M (+2.9%) | 1.7% | $643.42 | — | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 11,758 (+12.0%) | $840K (-16.8%) | 0.2% | $100.99 | — | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,453 (+11.0%) | $1.227M (+15.9%) | 0.3% | $404.54 | — | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 2,220 (+18.1%) | $410K (+69.4%) | 0.1% | $144.07 | — | COM | 747525103 |
| CVS | CVS HEALTH CORP | 5,081 (+1.1%) | $526K (+45.7%) | 0.1% | $58.17 | — | COM | 126650100 |
| MS | MORGAN STANLEY | 3,255 (+3.5%) | $680K (+31.5%) | 0.2% | $132.97 | — | COM NEW | 617446448 |
| APH | AMPHENOL CORP | 2,497 (+13.0%) | $440K (+57.7%) | 0.1% | $71.88 | — | CL A | 032095101 |
| TENB | TENABLE HLDGS INC | 5,900 (+61.6%) | $218K (+252.4%) | 0.1% | $36.97 | — | COM | 88025T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,668 (+2.6%) | $667K (+29.9%) | 0.2% | $206.66 | — | COM | 874054109 |
| RY | ROYAL BK CDA | 2,499 (+10.1%) | $516K (+40.8%) | 0.1% | $140.84 | — | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 10,050 (+1.9%) | $2.552M (+5.9%) | 0.7% | $142.35 | — | COM | 478160104 |
| RTX | RTX CORPORATION | 3,928 (+24.3%) | $745K (+22.3%) | 0.2% | $108.68 | — | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 588 (+18.8%) | $575K (+29.8%) | 0.2% | $656.59 | — | COM | 701094104 |
| ALAB | ASTERA LABS INC | 340 (+6.3%) | $164K (+368.3%) | 0.0% | $182.45 | — | COM | 04626A103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,154 (+6.5%) | $446K (+40.6%) | 0.1% | $301.91 | — | COM | 036752103 |
| ANET | ARISTA NETWORKS INC | 2,171 (+8.6%) | $369K (+50.2%) | 0.1% | $104.90 | — | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 976 (+16.9%) | $388K (+45.9%) | 0.1% | $222.68 | — | COM | 032654105 |
| XEL | XCEL ENERGY INC | 5,490 (+35.6%) | $441K (+37.0%) | 0.1% | $72.40 | — | COM | 98389B100 |
| NBIS | NEBIUS GROUP N.V. | 605 (+28.7%) | $167K (+242.6%) | 0.0% | $138.91 | — | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,050 (+6.3%) | $485K (-18.7%) | 0.1% | $143.57 | — | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,987 (+1.2%) | $465K (-19.3%) | 0.1% | $46.87 | — | CL A | 69608A108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,020 (+25.8%) | $266K (+67.4%) | 0.1% | $31.05 | — | SHS | M4056D110 |
| TER | TERADYNE INC | 375 (+36.4%) | $181K (+122.6%) | 0.1% | $237.66 | — | COM | 880770102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,021 (+6.7%) | $878K (-10.2%) | 0.2% | $236.18 | — | COM | 502431109 |
| QLYS | QUALYS INC | 1,200 (+53.8%) | $165K (+140.8%) | 0.0% | $141.47 | — | COM | 74758T303 |
| SPG | SIMON PPTY GROUP INC NEW | 1,890 (+8.0%) | $423K (+29.5%) | 0.1% | $136.48 | — | COM | 828806109 |
| ADBE | ADOBE INC | 2,775 (+1.5%) | $569K (-14.4%) | 0.2% | $538.73 | — | COM | 00724F101 |
| YOU | CLEAR SECURE INC | 4,000 (+50.9%) | $223K (+73.8%) | 0.1% | $35.67 | — | COM CL A | 18467V109 |
| NTCT | NETSCOUT SYS INC | 3,850 (+67.4%) | $168K (+129.3%) | 0.0% | $30.72 | — | COM | 64115T104 |
| GLDM | WORLD GOLD TR | 6,030 (+45.3%) | $479K (+24.5%) | 0.1% | $79.51 | — | SPDR GLD MINIS | 98149E303 |
| S | SENTINELONE INC | 10,400 (+62.5%) | $176K (+114.1%) | 0.0% | $20.04 | — | CL A | 81730H109 |
| KO | COCA COLA CO | 10,150 (+5.4%) | $825K (+12.6%) | 0.2% | $63.56 | — | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 700 (+21.7%) | $178K (+105.4%) | 0.1% | $185.46 | — | COM SHS | 833445109 |
| TTMI | TTM TECHNOLOGIES INC | 800 (+33.3%) | $150K (+156.0%) | 0.0% | $57.20 | — | COM | 87305R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,051 (+8.8%) | $522K (+21.0%) | 0.1% | $261.29 | — | COM | 92532F100 |
| EXC | EXELON CORP | 9,820 (+30.6%) | $458K (+24.2%) | 0.1% | $43.51 | — | COM | 30161N101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 440 (+29.4%) | $120K (+274.9%) | 0.0% | $180.64 | — | ORDINARY SHARES | G25457105 |
| MA | MASTERCARD INCORPORATED | 2,290 (+5.1%) | $1.176M (+8.0%) | 0.3% | $471.74 | — | CL A | 57636Q104 |
| WMT | WALMART INC | 11,674 (+3.0%) | $1.322M (-6.1%) | 0.4% | $85.63 | — | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,550 (+9.8%) | $777K (+12.0%) | 0.2% | $477.12 | — | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 1,512 (+39.2%) | $183K (+81.0%) | 0.1% | $76.41 | — | COM NEW | 891160509 |
| BA | BOEING CO | 2,756 (+6.0%) | $597K (+15.3%) | 0.2% | $198.60 | — | COM | 097023105 |
| EQIX | EQUINIX INC | 602 (+7.5%) | $628K (+14.3%) | 0.2% | $771.73 | — | COM | 29444U700 |
| PWR | QUANTA SVCS INC | 230 (+43.8%) | $166K (+88.5%) | 0.0% | $426.13 | — | COM | 74762E102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,050 (+40.0%) | $128K (+154.5%) | 0.0% | $130.21 | — | COM | 45765U103 |
| ATEN | A10 NETWORKS INC | 3,500 (+52.2%) | $131K (+145.9%) | 0.0% | $23.16 | — | COM | 002121101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 565 (+16.5%) | $212K (+57.4%) | 0.1% | $262.73 | — | COM | 127387108 |
| MOG/A | MOOG INC | 320 (+60.0%) | $136K (+131.7%) | 0.0% | $262.74 | — | CL A | 615394202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,160 (+33.3%) | $415K (+22.7%) | 0.1% | $158.47 | — | ORD | M22465104 |
| NOW | SERVICENOW INC | 20,384 (+1.5%) | $2.024M (-3.6%) | 0.6% | $132.39 | — | COM | 81762P102 |
| CRWV | COREWEAVE INC | 955 (+253.7%) | $95,061 (+354.5%) | 0.0% | $97.26 | — | COM CL A | 21873S108 |
| HD | HOME DEPOT INC | 1,204 (+12.5%) | $425K (+20.7%) | 0.1% | $314.38 | — | COM | 437076102 |
| CWEN | CLEARWAY ENERGY INC | 2,392 (+806.1%) | $81,759 (+688.2%) | 0.0% | $33.04 | — | CL C | 18539C204 |
| AXP | AMERICAN EXPRESS CO | 760 (+22.6%) | $257K (+37.1%) | 0.1% | $210.70 | — | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 640 (+12.3%) | $180K (+60.3%) | 0.1% | $229.30 | — | COM | N6596X109 |
| PLD | PROLOGIS INC. | 5,612 (+7.1%) | $760K (+9.8%) | 0.2% | $112.66 | — | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 1,154 (+2.2%) | $515K (+15.0%) | 0.1% | $513.46 | — | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 1,254 (+12.0%) | $156K (-29.7%) | 0.0% | $282.14 | — | SHS CLASS A | G1151C101 |
| LNT | ALLIANT ENERGY CORP | 1,850 (+76.2%) | $141K (+87.3%) | 0.0% | $70.92 | — | COM | 018802108 |
| EVRG | EVERGY INC | 1,800 (+63.6%) | $156K (+72.6%) | 0.0% | $74.47 | — | COM | 30034W106 |
| WFC | WELLS FARGO & CO | 8,092 (+6.8%) | $669K (+10.8%) | 0.2% | $63.15 | — | COM | 949746101 |
| GRMN | GARMIN LTD | 1,345 (+22.3%) | $319K (+25.2%) | 0.1% | $179.27 | — | SHS | H2906T109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,990 (+22.0%) | $398K (-13.7%) | 0.1% | $47.81 | — | COM NEW | 50077B207 |
| INTU | INTUIT | 569 (+16.1%) | $149K (-29.9%) | 0.0% | $514.25 | — | COM | 461202103 |
| VTR | VENTAS INC | 2,900 (+21.8%) | $258K (+32.3%) | 0.1% | $61.17 | — | COM | 92276F100 |
| ENS | ENERSYS | 600 (+33.3%) | $140K (+79.5%) | 0.0% | $158.48 | — | COM | 29275Y102 |
| URI | UNITED RENTALS INC | 112 (+24.4%) | $127K (+93.5%) | 0.0% | $808.46 | — | COM | 911363109 |
| VRT | VERTIV HOLDINGS CO | 470 (+20.5%) | $157K (+61.0%) | 0.0% | $155.36 | — | COM CL A | 92537N108 |
| O | REALTY INCOME CORP | 5,770 (+18.5%) | $358K (+20.0%) | 0.1% | $52.44 | — | COM | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 294 (+43.4%) | $144K (+69.0%) | 0.0% | $334.20 | — | SHS | G8994E103 |
| NXT | NEXTPOWER INC | 2,630 (+24.1%) | $313K (+22.6%) | 0.1% | $63.92 | — | CLASS A COM | 65290E101 |
| FLEX | FLEX LTD | 590 (+1.7%) | $95,621 (+151.9%) | 0.0% | $64.22 | — | ORD | Y2573F102 |
| PG | PROCTER & GAMBLE CO | 4,925 (+6.8%) | $722K (+8.5%) | 0.2% | $144.51 | — | COM | 742718109 |
| ADSK | AUTODESK INC | 1,960 (+44.1%) | $381K (+17.0%) | 0.1% | $232.52 | — | COM | 052769106 |
| HOOD | ROBINHOOD MKTS INC | 1,170 (+30.0%) | $117K (+88.1%) | 0.0% | $63.20 | — | COM CL A | 770700102 |
| CIEN | CIENA CORP | 298 (+26.8%) | $146K (+60.2%) | 0.0% | $256.70 | — | COM NEW | 171779309 |
| APP | APPLOVIN CORP | 450 (+1.1%) | $232K (+30.9%) | 0.1% | $282.44 | — | COM CL A | 03831W108 |
| EIX | EDISON INTL | 3,670 (+22.7%) | $273K (+24.9%) | 0.1% | $60.67 | — | COM | 281020107 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,010 (+40.3%) | $148K (+56.5%) | 0.0% | $82.83 | — | SHS | G51502105 |
| FIX | COMFORT SYS USA INC | 61 (+22.0%) | $121K (+75.3%) | 0.0% | $1113.95 | — | COM | 199908104 |
| MDALF | MDA SPACE LTD | 2,550 (+21.4%) | $105K (+97.8%) | 0.0% | $28.35 | — | COM | 55293N109 |
| LMT | LOCKHEED MARTIN CORP | 996 (+7.7%) | $507K (-9.2%) | 0.1% | $437.47 | — | COM | 539830109 |
| ENPH | ENPHASE ENERGY INC | 1,530 (+142.9%) | $75,337 (+216.3%) | 0.0% | $70.70 | — | COM | 29355A107 |
| TRV | TRAVELERS COMPANIES INC | 335 (+63.4%) | $111K (+85.0%) | 0.0% | $225.32 | — | COM | 89417E109 |
| CXT | CRANE NXT CO | 1,700 (+88.9%) | $86,972 (+138.1%) | 0.0% | $55.30 | — | COM | 224441105 |
| CMI | CUMMINS INC | 190 (+18.8%) | $136K (+57.4%) | 0.0% | $312.62 | — | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 1,680 (+9.8%) | $223K (+28.0%) | 0.1% | $110.07 | — | COM | 00846U101 |
| BK | BANK OF NY MELLON CORP | 1,000 (+23.5%) | $145K (+50.5%) | 0.0% | $73.85 | — | COM | 064058100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 440 (+8.6%) | $293K (+19.8%) | 0.1% | $457.48 | — | COM | 879360105 |
| PSA | PUBLIC STORAGE | 930 (+1.1%) | $296K (+18.8%) | 0.1% | $260.39 | — | COM | 74460D109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,220 (+22.0%) | $111K (+72.2%) | 0.0% | $73.53 | — | COM | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 1,107 (+2975.0%) | $197K (+30.2%) | 0.1% | $270.70 | — | COM | 09857L108 |
| F | FORD MTR CO | 6,600 (+65.0%) | $91,740 (+98.7%) | 0.0% | $11.53 | — | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 855 (+21.3%) | $435K (-9.5%) | 0.1% | $459.43 | — | COM | 666807102 |
| D | DOMINION ENERGY INC | 1,600 (+53.8%) | $109K (+69.9%) | 0.0% | $59.59 | — | COM | 25746U109 |
| CB | CHUBB LIMITED | 519 (+28.1%) | $177K (+34.0%) | 0.0% | $218.14 | — | COM | H1467J104 |
| WAT | WATERS CORP | 336 (+21.7%) | $126K (+53.3%) | 0.0% | $369.79 | — | COM | 941848103 |
| DLR | DIGITAL RLTY TR INC | 2,120 (+13.4%) | $381K (+13.0%) | 0.1% | $145.66 | — | COM | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 390 (+18.2%) | $137K (+46.5%) | 0.0% | $184.96 | — | COM | 49338L103 |
| HWM | HOWMET AEROSPACE INC | 520 (+23.8%) | $140K (+44.4%) | 0.0% | $130.86 | — | COM | 443201108 |
| BNS | BANK NOVA SCOTIA B C | 1,227 (+33.7%) | $106K (+67.3%) | 0.0% | $54.86 | — | COM | 064149107 |
| UNP | UNION PAC CORP | 750 (+12.8%) | $204K (+26.4%) | 0.1% | $212.88 | — | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 395 (+41.1%) | $164K (+35.0%) | 0.0% | $365.69 | — | COM NEW | 620076307 |
| BMO | BANK MONTREAL MEDIUM | 552 (+36.0%) | $97,216 (+77.2%) | 0.0% | $104.60 | — | COM | 063671101 |
| STT | STATE STR CORP | 520 (+42.5%) | $88,192 (+90.9%) | 0.0% | $110.21 | — | COM | 857477103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,330 (+44.6%) | $145K (+40.7%) | 0.0% | $89.17 | — | COM | 686688102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,000 (+33.3%) | $96,120 (+76.9%) | 0.0% | $64.36 | — | COM | 61174X109 |
| HCA | HCA HEALTHCARE INC | 755 (+6.3%) | $294K (-12.4%) | 0.1% | $187.45 | — | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,197 (+11.1%) | $199K (+25.5%) | 0.1% | $78.97 | — | COM | 28176E108 |
| DHR | DANAHER CORP DEL | 2,912 (+7.3%) | $555K (+7.8%) | 0.2% | $200.49 | — | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 510 (+24.4%) | $126K (+47.2%) | 0.0% | $149.80 | — | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 437 (+46.6%) | $114K (+54.6%) | 0.0% | $161.20 | — | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 96 (+26.3%) | $128K (+45.2%) | 0.0% | $994.21 | — | COM | 893641100 |
| BLK | BLACKROCK INC | 199 (+25.9%) | $191K (+25.9%) | 0.1% | $999.89 | — | COM | 09290D101 |
| EXR | EXTRA SPACE STORAGE INC | 1,350 (+12.5%) | $196K (+24.7%) | 0.1% | $134.74 | — | COM | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC | 850 (+30.8%) | $118K (+48.8%) | 0.0% | $137.53 | — | COM | 59522J103 |
| MCD | MCDONALDS CORP | 1,524 (+5.1%) | $412K (-8.6%) | 0.1% | $274.31 | — | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 390 (+25.8%) | $124K (+45.2%) | 0.0% | $217.09 | — | COM | V7780T103 |
| TJX | TJX COS INC NEW | 9,247 (+2.6%) | $1.401M (-2.6%) | 0.4% | $97.40 | — | COM | 872540109 |
| MPWR | MONOLITHIC PWR SYS INC | 92 (+12.2%) | $127K (+41.9%) | 0.0% | $789.11 | — | COM | 609839105 |
| T | AT&T INC | 9,475 (+17.7%) | $196K (-16.0%) | 0.1% | $18.51 | — | COM | 00206R102 |
| DIS | DISNEY WALT CO | 6,200 (+6.7%) | $597K (+6.6%) | 0.2% | $116.54 | — | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 775 (+15.7%) | $169K (+27.5%) | 0.0% | $163.84 | — | COM | 743315103 |
| ENB | ENBRIDGE INC | 2,306 (+41.5%) | $125K (+41.3%) | 0.0% | $36.92 | — | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 160 (+33.3%) | $79,213 (+83.9%) | 0.0% | $326.93 | — | COM | 773903109 |
| DASH | DOORDASH INC | 610 (+19.6%) | $113K (+47.0%) | 0.0% | $184.31 | — | CL A | 25809K105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 779 (+35.7%) | $89,387 (+64.7%) | 0.0% | $72.05 | — | COM | 136069101 |
| CSX | CSX CORP | 2,530 (+21.6%) | $120K (+40.8%) | 0.0% | $33.10 | — | COM | 126408103 |
| COR | CENCORA INC | 300 (+87.5%) | $84,894 (+68.9%) | 0.0% | $262.95 | — | COM | 03073E105 |
| DB | DEUTSCHE BK AG | 3,150 (+26.0%) | $106K (+47.7%) | 0.0% | $16.32 | — | NAMEN AKT | D18190898 |
| GWW | WW GRAINGER INC | 65 (+30.0%) | $88,426 (+62.1%) | 0.0% | $951.84 | — | COM | 384802104 |
| ABT | ABBOTT LABORATORIES | 7,073 (+7.5%) | $642K (-5.0%) | 0.2% | $100.70 | — | COM | 002824100 |
| SO | SOUTHERN CO | 1,630 (+28.3%) | $156K (+27.3%) | 0.0% | $71.95 | — | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 620 (+19.2%) | $139K (+31.4%) | 0.0% | $222.18 | — | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 989 (+39.5%) | $72,543 (+81.7%) | 0.0% | $53.05 | — | COM | 14448C104 |
| LOAR | LOAR HOLDINGS INC | 660 (+83.3%) | $53,203 (+158.0%) | 0.0% | $83.85 | — | COM SHS | 53947R105 |
| ALL | ALLSTATE CORP | 385 (+35.1%) | $91,607 (+55.0%) | 0.0% | $151.69 | — | COM | 020002101 |
| CCJ | CAMECO CORP | 37,061 (+7.8%) | $3.764M (+0.9%) | 1.1% | $67.06 | — | COM | 13321L108 |
| COF | CAPITAL ONE FINL CORP | 821 (+12.6%) | $165K (+23.8%) | 0.0% | $151.70 | — | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 1,440 (+11.7%) | $147K (+27.4%) | 0.0% | $89.92 | — | COM | 855244109 |
| USB | US BANCORP | 1,900 (+18.8%) | $115K (+37.9%) | 0.0% | $42.44 | — | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,335 (+13.7%) | $423K (+8.0%) | 0.1% | $48.89 | — | COM | 110122108 |
| UPS | UNITED PARCEL SVCS INC | 1,250 (+19.0%) | $134K (+30.1%) | 0.0% | $119.12 | — | CL B | 911312106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,800 (+280.0%) | $37,620 (+471.7%) | 0.0% | $11.10 | — | CL A | 82489W107 |
| CEG | CONSTELLATION ENERGY CORP | 535 (+46.6%) | $133K (+30.4%) | 0.0% | $201.14 | — | COM | 21037T109 |
| RDWR | RADWARE LTD | 2,450 (+44.1%) | $75,607 (+69.0%) | 0.0% | $25.84 | — | ORD | M81873107 |
| MAR | MARRIOTT INTL INC NEW | 295 (+22.9%) | $109K (+39.3%) | 0.0% | $230.51 | — | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 2,370 (+11.8%) | $171K (+21.9%) | 0.0% | $44.48 | — | COM | 02209S103 |
| ECL | ECOLAB INC | 400 (+31.1%) | $111K (+37.4%) | 0.0% | $229.26 | — | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 370 (+22.1%) | $127K (+31.2%) | 0.0% | $292.37 | — | COM | 824348106 |
| MMM | 3M CO | 786 (+17.3%) | $127K (+30.8%) | 0.0% | $116.53 | — | COM | 88579Y101 |
| AME | AMETEK INC | 385 (+30.5%) | $93,147 (+47.3%) | 0.0% | $195.35 | — | COM | 031100100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 320 (+28.0%) | $106K (+39.1%) | 0.0% | $198.89 | — | COM | 43300A203 |
| PSTG | EVERPURE INC | 750 (+50.0%) | $59,092 (+100.2%) | 0.0% | $66.28 | — | CL A | 74624M102 |
| KDP | KEURIG DR PEPPER INC | 2,150 (+38.7%) | $70,369 (+72.4%) | 0.0% | $32.89 | — | COM | 49271V100 |
| SHOP | SHOPIFY INC | 1,952 (+19.8%) | $223K (+15.3%) | 0.1% | $80.49 | — | CL A SUB VTG SHS | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 1,240 (+42.5%) | $69,899 (+72.9%) | 0.0% | $38.62 | — | COM | 316773100 |
| CI | THE CIGNA GROUP | 1,196 (+6.2%) | $330K (+9.8%) | 0.1% | $224.86 | — | COM | 125523100 |
| VST | VISTRA CORP | 540 (+44.0%) | $85,660 (+51.9%) | 0.0% | $124.40 | — | COM | 92840M102 |
| NSC | NORFOLK SOUTHN CORP | 330 (+26.9%) | $104K (+39.1%) | 0.0% | $236.72 | — | COM | 655844108 |
| SLF | SUN LIFE FINANCIAL INC. | 770 (+54.0%) | $60,239 (+92.7%) | 0.0% | $61.67 | — | COM | 866796105 |
| SBAC | SBA COMMUNICATIONS CORP | 680 (+28.3%) | $120K (+31.5%) | 0.0% | $213.38 | — | CL A | 78410G104 |
| MET | METLIFE INC | 840 (+40.0%) | $71,072 (+67.5%) | 0.0% | $57.65 | — | COM | 59156R108 |
| SYY | SYSCO CORP | 760 (+55.1%) | $63,521 (+81.7%) | 0.0% | $73.00 | — | COM | 871829107 |
| AMGN | AMGEN INC | 1,951 (+1.2%) | $706K (+4.2%) | 0.2% | $240.03 | — | COM | 031162100 |
| FFIV | F5 INC | 110 (+83.3%) | $45,756 (+163.6%) | 0.0% | $339.76 | — | COM | 315616102 |
| DUK | DUKE ENERGY CORP NEW | 1,134 (+28.9%) | $144K (+24.6%) | 0.0% | $94.46 | — | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 3,355 (+52.5%) | $139K (+25.2%) | 0.0% | $40.20 | — | COM | 25179M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 990 (+33.8%) | $85,526 (+47.2%) | 0.0% | $76.65 | — | COM | 13646K108 |
| CL | COLGATE PALMOLIVE CO | 1,060 (+29.3%) | $97,181 (+39.1%) | 0.0% | $81.38 | — | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 280 (+33.3%) | $99,187 (+37.6%) | 0.0% | $252.92 | — | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 335 (+9.8%) | $209K (-11.4%) | 0.1% | $722.33 | — | COM | 75886F107 |
| TRGP | TARGA RES CORP | 380 (+26.7%) | $102K (+35.5%) | 0.0% | $194.73 | — | COM | 87612G101 |
| JBHT | HUNT J B TRANS SVCS INC | 165 (+65.0%) | $47,756 (+125.4%) | 0.0% | $243.69 | — | COM | 445658107 |
| AJG | GALLAGHER ARTHUR J & CO | 365 (+37.7%) | $83,793 (+46.0%) | 0.0% | $207.37 | — | COM | 363576109 |
| BX | BLACKSTONE INC | 1,140 (+21.3%) | $134K (+24.1%) | 0.0% | $104.74 | — | COM | 09260D107 |
| RACE | FERRARI N V | 265 (+23.3%) | $98,657 (+35.6%) | 0.0% | $358.21 | — | COM | N3167Y103 |
| AON | AON PLC | 355 (+24.6%) | $118K (+28.0%) | 0.0% | $310.33 | — | SHS CL A | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 700 (+37.3%) | $75,551 (+51.6%) | 0.0% | $91.03 | — | COM | 744320102 |
| FER | FERROVIAL NV | 1,248 (+32.9%) | $85,287 (+42.9%) | 0.0% | $46.86 | — | ORD SHS | N3168P101 |
| TFC | TRUIST FINL CORP | 1,850 (+27.6%) | $92,167 (+38.3%) | 0.0% | $38.41 | — | COM | 89832Q109 |
| EQR | EQUITY RESIDENTIAL | 2,230 (+4.7%) | $151K (+20.2%) | 0.0% | $58.00 | — | SH BEN INT | 29476L107 |
| MPC | MARATHON PETE CORP | 385 (+28.3%) | $98,433 (+34.4%) | 0.0% | $130.02 | — | COM | 56585A102 |
| WPC | WP CAREY INC | 1,300 (+30.0%) | $92,950 (+36.8%) | 0.0% | $63.55 | — | COM | 92936U109 |
| VMC | VULCAN MATLS CO | 255 (+37.8%) | $75,228 (+49.3%) | 0.0% | $246.16 | — | COM | 929160109 |
| ABNB | AIRBNB INC | 570 (+26.7%) | $81,567 (+43.5%) | 0.0% | $132.13 | — | COM CL A | 009066101 |
| LOW | LOWES COS INC | 684 (+27.9%) | $151K (+19.3%) | 0.0% | $200.51 | — | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,570 (+30.5%) | $87,380 (+38.6%) | 0.0% | $52.22 | — | COM | 169656105 |
| CVNA | CARVANA CO | 1,155 (+600.0%) | $76,022 (+46.6%) | 0.0% | $88.27 | — | CL A | 146869102 |
| ITW | ILLINOIS TOOL WKS INC | 445 (+20.3%) | $120K (+25.0%) | 0.0% | $229.47 | — | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 330 (+120.0%) | $37,518 (+177.5%) | 0.0% | $141.09 | — | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 139 (+54.4%) | $63,768 (+59.4%) | 0.0% | $449.46 | — | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 250 (+66.7%) | $52,988 (+80.2%) | 0.0% | $181.94 | — | COM | 74834L100 |
| AFL | AFLAC INC | 640 (+36.2%) | $75,040 (+45.5%) | 0.0% | $84.46 | — | COM | 001055102 |
| ONDS | ONDAS INC | 8,100 (+68.8%) | $66,744 (+53.8%) | 0.0% | $8.12 | — | COM NEW | 68236H204 |
| KVUE | KENVUE INC | 3,200 (+45.5%) | $61,152 (+61.2%) | 0.0% | $18.72 | — | COM | 49177J102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,830 (+2.4%) | $453K (+5.4%) | 0.1% | $92.03 | — | COM | 00971T101 |
| PCAR | PACCAR INC | 710 (+31.5%) | $85,285 (+36.7%) | 0.0% | $97.00 | — | COM | 693718108 |
| TRP | TC ENERGY CORP | 1,006 (+43.7%) | $66,383 (+51.8%) | 0.0% | $47.24 | — | COM | 87807B107 |
| HUBB | HUBBELL INC | 90 (+80.0%) | $47,088 (+91.9%) | 0.0% | $476.78 | — | COM | 443510607 |
| COST | COSTCO WHOLESALE CORPORATION | 777 (+9.9%) | $727K (+3.2%) | 0.2% | $739.66 | — | COM | 22160K105 |
| KEY | KEYCORP | 1,750 (+94.4%) | $40,338 (+123.5%) | 0.0% | $16.67 | — | COM | 493267108 |
| CME | CME GROUP INC | 503 (+11.5%) | $111K (-16.6%) | 0.0% | $205.56 | — | COM | 12572Q105 |
| CTAS | CINTAS CORP | 498 (+34.6%) | $84,700 (+35.3%) | 0.0% | $174.15 | — | COM | 172908105 |
| VISN | VISTANCE NETWORKS INC | 6,000 (+100.0%) | $76,680 (+40.4%) | 0.0% | $15.01 | — | COM | 20337X109 |
| MSCI | MSCI INC | 145 (+31.8%) | $81,206 (+37.0%) | 0.0% | $493.33 | — | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 2,040 (+22.2%) | $118K (+22.6%) | 0.0% | $58.22 | — | CL A | 609207105 |
| FAST | FASTENAL CO | 1,870 (+27.2%) | $89,816 (+31.7%) | 0.0% | $38.62 | — | COM | 311900104 |
| APO | APOLLO GLOBAL MGMT INC | 690 (+27.8%) | $81,634 (+35.7%) | 0.0% | $121.72 | — | COM | 03769M106 |
| WM | WASTE MGMT INC DEL | 580 (+23.4%) | $129K (+19.7%) | 0.0% | $212.62 | — | COM | 94106L109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 340 (+25.9%) | $99,681 (+27.1%) | 0.0% | $270.15 | — | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 425 (+183.3%) | $29,780 (+231.0%) | 0.0% | $60.77 | — | COM | 174610105 |
| MDT | MEDTRONIC PLC | 4,299 (+4.3%) | $336K (-5.8%) | 0.1% | $97.29 | — | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 63 (+26.0%) | $107K (+23.7%) | 0.0% | $1556.94 | — | COM | 58733R102 |
| PFE | PFIZER INC | 16,236 (+10.8%) | $391K (-5.0%) | 0.1% | $28.13 | — | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 690 (+56.8%) | $56,000 (+57.2%) | 0.0% | $68.66 | — | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 645 (+24.0%) | $88,242 (+29.5%) | 0.0% | $94.36 | — | COM | 025537101 |
| AMTM | AMENTUM HOLDINGS INC | 1,033 (+1849.1%) | $21,352 (+1445.0%) | 0.0% | $20.67 | — | COM | 023939101 |
| CRH | CRH PLC | 990 (+20.7%) | $106K (+22.9%) | 0.0% | $86.85 | — | ORD | G25508105 |
| WMB | WILLIAMS COS INC | 1,829 (+14.3%) | $136K (+16.8%) | 0.0% | $43.92 | — | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 750 (+23.0%) | $125K (+18.1%) | 0.0% | $176.03 | — | COM | 571748102 |
| YUM | YUM BRANDS INC | 414 (+36.2%) | $66,182 (+40.0%) | 0.0% | $122.53 | — | COM | 988498101 |
| WBD | WARNER BROS DISCOVERY INC | 3,865 (+26.1%) | $103K (+22.4%) | 0.0% | $17.01 | — | COM SER A | 934423104 |
| LOGI | LOGITECH INTL S A | 540 (+54.3%) | $50,528 (+59.6%) | 0.0% | $91.97 | — | SHS | H50430232 |
| RBC | RBC BEARINGS INC | 160 (+3.2%) | $103K (+22.4%) | 0.0% | $352.66 | — | COM | 75524B104 |
| PSX | PHILLIPS 66 | 510 (+37.8%) | $86,216 (+27.9%) | 0.0% | $115.85 | — | COM | 718546104 |
| CMS | CMS ENERGY CORP | 620 (+67.6%) | $47,430 (+65.2%) | 0.0% | $71.45 | — | COM | 125896100 |
| CBRE | CBRE GROUP INC | 2,170 (+7.4%) | $292K (+6.8%) | 0.1% | $111.42 | — | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 690 (+27.8%) | $79,253 (+30.6%) | 0.0% | $79.72 | — | COM | 29364G103 |
| AIG | AMERICAN INTL GROUP INC | 880 (+39.7%) | $65,586 (+38.3%) | 0.0% | $65.06 | — | COM NEW | 026874784 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,325 (+17.8%) | $122K (+17.5%) | 0.0% | $88.81 | — | COM | 67103H107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,400 (+166.7%) | $33,264 (+119.2%) | 0.0% | $12.95 | — | COMMON STOCK | 03214Q108 |
| ED | CONSOLIDATED EDISON INC | 485 (+54.0%) | $53,656 (+50.5%) | 0.0% | $87.81 | — | COM | 209115104 |
| KKR | KKR & CO INC | 1,090 (+22.5%) | $100K (+21.5%) | 0.0% | $106.04 | — | COM | 48251W104 |
| ZS | ZSCALER INC | 5,875 (+1.6%) | $829K (+2.2%) | 0.2% | $234.97 | — | COM | 98980G102 |
| RSG | REPUBLIC SVCS INC | 350 (+34.6%) | $74,578 (+31.0%) | 0.0% | $191.51 | — | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 1,500 (+42.9%) | $64,770 (+36.4%) | 0.0% | $86.45 | — | COM | 70450Y103 |
| Q | QNITY ELECTRONICS INC | 286 (+11.7%) | $46,707 (+58.1%) | 0.0% | $95.98 | — | COMMON STOCK | 74743L100 |
| ZD | ZIFF DAVIS INC | 800 (+33.3%) | $41,896 (+66.4%) | 0.0% | $51.52 | — | COM | 48123V102 |
| OKE | ONEOK INC NEW | 1,020 (+27.5%) | $88,679 (+22.6%) | 0.0% | $66.90 | — | COM | 682680103 |
| EA | ELECTRONIC ARTS INC | 322 (+31.4%) | $66,023 (+32.2%) | 0.0% | $149.44 | — | COM | 285512109 |
| ATO | ATMOS ENERGY CORP | 285 (+58.3%) | $49,097 (+47.7%) | 0.0% | $156.66 | — | COM | 049560105 |
| ROST | ROSS STORES INC | 460 (+21.1%) | $97,911 (+18.9%) | 0.0% | $134.15 | — | COM | 778296103 |
| VRSN | VERISIGN INC | 130 (+85.7%) | $32,703 (+88.1%) | 0.0% | $242.82 | — | COM | 92343E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 88 (+60.0%) | $47,681 (+46.2%) | 0.0% | $395.13 | — | COM | 91307C102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,615 (+26.5%) | $238K (+6.7%) | 0.1% | $40.23 | — | COM | 92343V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 760 (+58.3%) | $48,648 (+42.4%) | 0.0% | $72.94 | — | COMMON STOCK | 36266G107 |
| LUNR | INTUITIVE MACHINES INC | 2,200 (+22.2%) | $47,058 (+40.9%) | 0.0% | $12.19 | — | CLASS A COM | 46125A100 |
| AZO | AUTOZONE INC | 21 (+31.3%) | $67,115 (+24.2%) | 0.0% | $2552.70 | — | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 5,207 (+30.2%) | $128K (+11.3%) | 0.0% | $37.16 | — | CL A | 20030N101 |
| SRE | SEMPRA | 845 (+24.3%) | $78,340 (+18.6%) | 0.0% | $69.49 | — | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 930 (+43.1%) | $114K (+12.0%) | 0.0% | $125.84 | — | COM | 45866F104 |
| ACHR | ARCHER AVIATION INC | 7,500 (+66.7%) | $35,475 (+52.5%) | 0.0% | $6.07 | — | COM CL A | 03945R102 |
| HODL | VANECK BITCOIN ETF | 6,630 (+3.9%) | $110K (-9.9%) | 0.0% | $24.33 | — | SH BEN INT | 92189K105 |
| BDX | BECTON DICKINSON & CO | 1,477 (+9.7%) | $224K (+5.5%) | 0.1% | $208.62 | — | COM | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,204 (+3.4%) | $553K (-2.1%) | 0.2% | $616.25 | — | SHS | L8681T102 |
| TGT | TARGET CORP | 504 (+12.0%) | $65,827 (+20.7%) | 0.0% | $131.51 | — | COM | 87612E106 |
| SLB | SLB LIMITED | 2,066 (+24.0%) | $96,048 (+12.2%) | 0.0% | $33.91 | — | COM STK | 806857108 |
| FSLY | FASTLY INC | 4,600 (+41.5%) | $84,456 (-10.6%) | 0.0% | $12.18 | — | CL A | 31188V100 |
| BKR | BAKER HUGHES COMPANY | 1,560 (+23.8%) | $86,580 (+12.6%) | 0.0% | $37.50 | — | CL A | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 2,760 (+17.4%) | $88,237 (+12.0%) | 0.0% | $21.61 | — | COM | 49456B101 |
| PLUG | PLUG PWR INC | 12,500 (+13.6%) | $33,875 (+36.3%) | 0.0% | $2.25 | — | COM NEW | 72919P202 |
| VICI | VICI PPTYS INC | 6,250 (+8.7%) | $166K (+5.6%) | 0.0% | $27.48 | — | COM | 925652109 |
| GM | GENERAL MTRS CO | 1,320 (+5.6%) | $102K (+9.3%) | 0.0% | $45.72 | — | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 5,568 (+9.0%) | $703K (-1.2%) | 0.2% | $66.79 | — | COM | 375558103 |
| FDX | FEDEX CORP | 310 (+24.0%) | $97,070 (+9.0%) | 0.0% | $267.64 | — | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 411 (+10.8%) | $216K (+3.8%) | 0.1% | $471.69 | — | COM | 45168D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 538 (+15.0%) | $162K (+4.6%) | 0.0% | $219.03 | — | COM | 02043Q107 |
| TMUS | T-MOBILE US INC | 795 (+19.5%) | $133K (-4.5%) | 0.0% | $160.25 | — | COM | 872590104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,100 (+22.0%) | $119K (+5.6%) | 0.0% | $27.95 | — | SHS BEN INT | 040919102 |
| AMT | AMERICAN TOWER CORP | 2,797 (+7.0%) | $458K (+1.4%) | 0.1% | $215.42 | — | COM | 03027X100 |
| CCOI | COGENT COMM HOLDINGS INC | 3,300 (+23.1%) | $45,804 (-9.3%) | 0.0% | $41.31 | — | COM NEW | 19239V302 |
| PTC | PTC INC | 1,530 (+22.4%) | $174K (-2.4%) | 0.0% | $163.22 | — | COM | 69370C100 |
| ORCL | ORACLE CORP | 3,008 (+1.3%) | $441K (+0.9%) | 0.1% | $171.17 | — | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,363 (+3.7%) | $429K (-0.7%) | 0.1% | $261.47 | — | COM | 863667101 |
| AVAV | AEROVIRONMENT INC | 1,030 (+9.0%) | $170K (-1.7%) | 0.0% | $251.81 | — | COM | 008073108 |
| TU | TELUS CORPORATION | 1,084 (+8.8%) | $11,424 (-10.6%) | 0.0% | $14.68 | — | COM | 87971M103 |
| ALB | ALBEMARLE CORP | 2,635 (+33.4%) | $356K (+0.3%) | 0.1% | $87.44 | — | COM | 012653101 |
| BTCW | WISDOMTREE BITCOIN FD | 1,570 (+14.6%) | $97,340 (-0.9%) | 0.0% | $84.77 | — | SHS BEN INT | 97720F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,600 (+16.1%) | $120K (+0.6%) | 0.0% | $47.82 | — | SHS BEN INT | 46438F101 |
| MCK | MCKESSON CORP | 334 (+14.4%) | $252K (-0.1%) | 0.1% | $555.02 | — | COM | 58155Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OII | OCEANEERING INTL INC | 21,000 | $745K | 0.2% | $30.60 | — | — | 675232102 |
| HXL | HEXCEL CORP NEW | 9,050 | $732K | 0.2% | $84.40 | — | — | 428291108 |
| HON | HONEYWELL INTL INC | 2,330 | $527K | 0.1% | $189.38 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 3,050 | $107K | 0.0% | $27.03 | — | — | 127097103 |
| SNDK | SANDISK CORP | 123 | $78,147 | 0.0% | $49.67 | — | — | 80004C200 |
| HOLX | HOLOGIC INC | 920 | $69,543 | 0.0% | $74.51 | — | — | 436440101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 270 | $59,959 | 0.0% | $107.87 | — | — | 55405Y100 |
| UDR | UDR INC | 1,550 | $52,359 | 0.0% | $36.60 | — | — | 902653104 |
| Z | ZILLOW GROUP INC | 1,070 | $44,277 | 0.0% | $69.91 | — | — | 98954M200 |
| CCL | CARNIVAL CORP | 1,500 | $38,820 | 0.0% | $26.84 | — | — | 143658300 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,050 | $33,682 | 0.0% | $16.58 | — | — | 42250P103 |
| ECVT | ECOVYST INC | 2,200 | $28,292 | 0.0% | $8.73 | — | — | 27923Q109 |
| SANM | SANMINA CORP | 210 | $27,224 | 0.0% | $51.03 | — | — | 801056102 |
| ROL | ROLLINS INC | 500 | $26,705 | 0.0% | $61.83 | — | — | 775711104 |
| RPM | RPM INTL INC | 250 | $24,850 | 0.0% | $112.14 | — | — | 749685103 |
| GDDY | GODADDY INC | 300 | $24,801 | 0.0% | $167.50 | — | — | 380237107 |
| LVS | LAS VEGAS SANDS CORP | 450 | $24,246 | 0.0% | $61.19 | — | — | 517834107 |
| ACM | AECOM | 280 | $23,750 | 0.0% | $118.79 | — | — | 00766T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 250 | $20,583 | 0.0% | $163.11 | — | — | 12008R107 |
| EQH | EQUITABLE HLDGS INC | 550 | $20,411 | 0.0% | $50.68 | — | — | 29452E101 |
| CSL | CARLISLE COS INC | 60 | $20,017 | 0.0% | $429.23 | — | — | 142339100 |
| IEX | IDEX CORP | 100 | $18,955 | 0.0% | $170.79 | — | — | 45167R104 |
| DD | DUPONT DE NEMOURS INC | 413 | $18,915 | 0.0% | $29.32 | — | — | 26614N102 |
| RKT | ROCKET COS INC | 1,300 | $18,525 | 0.0% | $20.15 | — | — | 77311W101 |
| TOST | TOAST INC | 650 | $17,232 | 0.0% | $43.41 | — | — | 888787108 |
| MAS | MASCO CORP | 280 | $16,904 | 0.0% | $78.41 | — | — | 574599106 |
| SARO | STANDARDAERO INC | 600 | $15,498 | 0.0% | $27.23 | — | — | 85423L103 |
| AVPT | AVEPOINT INC | 1,500 | $14,265 | 0.0% | $16.79 | — | — | 053604104 |
| PSN | PARSONS CORP DEL | 250 | $13,542 | 0.0% | $78.26 | — | — | 70202L102 |
| TRI | THOMSON REUTERS CORP | 140 | $12,610 | 0.0% | $148.11 | — | — | 884903808 |
| CWEN/A | CLEARWAY ENERGY INC | 300 | $11,751 | 0.0% | $19.11 | — | — | 18539C105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 125 | $9,520 | 0.0% | $47.08 | — | — | 83443Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 40 | $6,857 | 0.0% | $464.17 | — | — | 016255101 |
| RPD | RAPID7 INC | 1,100 | $6,061 | 0.0% | $33.49 | — | — | 753422104 |
| MRNA | MODERNA INC | 105 | $5,334 | 0.0% | $137.90 | — | — | 60770K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 600 | $4,170 | 0.0% | $10.83 | — | — | 550241103 |
| VSNT | VERSANT MEDIA GROUP INC | 100 | $3,702 | 0.0% | $32.14 | — | — | 925283103 |
| SOBO | SOUTH BOW CORP | 105 | $3,486 | 0.0% | $22.97 | — | — | 83671M105 |
| VTRS | VIATRIS INC | 230 | $3,107 | 0.0% | $13.33 | — | — | 92556V106 |
| RAL | RALLIANT CORP | 66 | $2,745 | 0.0% | $49.24 | — | — | 750940108 |
| SNAP | SNAP INC | 500 | $2,300 | 0.0% | $41.54 | — | — | 83304A106 |
| PHIN | PHINIA INC | 26 | $1,779 | 0.0% | $25.50 | — | — | 71880K101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 195 | $1,759 | 0.0% | $14.51 | — | — | 69932A204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 6,777 (-93.7%) | $1.123M (-95.0%) | 0.3% | $169.43 | — | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,716 (-3.5%) | $2.74M (+175.5%) | 0.8% | $143.50 | — | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,512 (-5.9%) | $3.443M (+83.9%) | 1.0% | $292.79 | — | CL A | 22788C105 |
| AEM | AGNICO EAGLE MINES LTD | 16,691 (-12.4%) | $2.584M (-33.0%) | 0.7% | $78.65 | — | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 15,624 (-19.3%) | $2.136M (-35.0%) | 0.6% | $106.08 | — | COM | 30231G102 |
| NEM | NEWMONT CORP | 38,781 (-10.7%) | $3.622M (-23.0%) | 1.0% | $41.53 | — | COM | 651639106 |
| LLY | ELI LILLY & CO | 4,167 (-3.3%) | $4.998M (+26.1%) | 1.4% | $313.11 | — | COM | 532457108 |
| FSLR | FIRST SOLAR INC | 2,500 (-67.1%) | $590K (-60.7%) | 0.2% | $189.85 | — | COM | 336433107 |
| CRM | SALESFORCE INC | 10,308 (-18.0%) | $1.615M (-31.2%) | 0.5% | $291.72 | — | COM | 79466L302 |
| B | BARRICK MNG CORP | 52,337 (-14.1%) | $1.918M (-22.8%) | 0.5% | $20.38 | — | COM SHS | 06849F108 |
| CSCO | CISCO SYS INC | 16,427 (-6.7%) | $1.93M (+41.3%) | 0.5% | $52.11 | — | COM | 17275R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,672 (-14.4%) | $1.532M (-26.8%) | 0.4% | $73.56 | — | COM | 962879102 |
| AU | ANGLOGOLD ASHANTI PLC | 12,300 (-18.9%) | $995K (-32.6%) | 0.3% | $26.88 | — | COM SHS | G0378L100 |
| KGC | KINROSS GOLD CORP | 37,100 (-16.1%) | $875K (-35.1%) | 0.2% | $10.63 | — | COM | 496902404 |
| NKE | NIKE INC | 2,030 (-80.3%) | $83,332 (-84.7%) | 0.0% | $89.60 | — | CL B | 654106103 |
| GFI | GOLD FIELDS LTD | 24,100 (-12.7%) | $810K (-35.4%) | 0.2% | $18.11 | — | SPONSORED ADR | 38059T106 |
| NET | CLOUDFLARE INC | 6,101 (-33.9%) | $1.496M (-21.4%) | 0.4% | $160.17 | — | CL A COM | 18915M107 |
| AGI | ALAMOS GOLD INC | 16,900 (-16.3%) | $511K (-43.1%) | 0.1% | $20.63 | — | COM CL A | 011532108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,727 (-7.3%) | $1.338M (+32.8%) | 0.4% | $253.03 | — | COM | 955306105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,761 (-22.9%) | $331K (-47.5%) | 0.1% | $57.78 | — | COM | 101137107 |
| PAAS | PAN AMERN SILVER CORP | 15,650 (-13.3%) | $699K (-29.1%) | 0.2% | $32.65 | — | COM | 697900108 |
| COP | CONOCOPHILLIPS | 4,517 (-20.6%) | $470K (-37.5%) | 0.1% | $95.02 | — | COM | 20825C104 |
| FTNT | FORTINET INC | 5,380 (-22.5%) | $826K (+45.7%) | 0.2% | $70.18 | — | COM | 34959E109 |
| TTE | TOTALENERGIES SE | 8,124 (-12.6%) | $630K (-27.0%) | 0.2% | $65.72 | — | ACT | F92124100 |
| EQX | EQUINOX GOLD CORP | 29,700 (-16.1%) | $288K (-43.5%) | 0.1% | $6.52 | — | COM | 29446Y502 |
| TEL | TE CONNECTIVITY PLC | 610 (-62.1%) | $123K (-63.5%) | 0.0% | $156.88 | — | ORD SHS | G87052109 |
| IAUM | ISHARES GOLD TRUST MICRO | 9,450 (-24.1%) | $378K (-35.0%) | 0.1% | $42.28 | — | SHS REPSTG UN TR | 46436F103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,180 (-22.7%) | $283K (-37.4%) | 0.1% | $31.27 | — | COM | 136385101 |
| CDE | COEUR MNG INC | 44,600 (-6.2%) | $728K (-18.4%) | 0.2% | $9.02 | — | COM NEW | 192108504 |
| PCG | PG&E CORP | 2,400 (-79.1%) | $40,368 (-80.0%) | 0.0% | $16.41 | — | COM | 69331C108 |
| HMY | HARMONY GOLD MNG LTD | 24,000 (-28.6%) | $365K (-29.3%) | 0.1% | $10.65 | — | SPONSORED ADR | 413216300 |
| IAG | IAMGOLD CORP | 24,100 (-13.9%) | $381K (-27.5%) | 0.1% | $4.88 | — | COM | 450913108 |
| SU | SUNCOR ENERGY INC NEW | 4,404 (-17.3%) | $236K (-32.8%) | 0.1% | $34.07 | — | COM | 867224107 |
| MSFT | MICROSOFT CORP | 44,696 (-1.4%) | $16.67M (-0.7%) | 4.7% | $375.38 | — | COM | 594918104 |
| SGOL | ETFS GOLD TR | 12,950 (-3.7%) | $495K (-17.5%) | 0.1% | $40.36 | — | PHYSCL GOLD SHS | 00326A104 |
| OXY | OCCIDENTAL PETE CORP | 2,620 (-26.4%) | $127K (-45.0%) | 0.0% | $42.79 | — | COM | 674599105 |
| SSRM | SSR MINING IN | 10,000 (-22.5%) | $282K (-25.5%) | 0.1% | $10.61 | — | COM | 784730103 |
| OUNZ | VANECK MERK GOLD ETF | 12,750 (-1.2%) | $492K (-15.3%) | 0.1% | $41.26 | — | GOLD SHS | 921078101 |
| BTG | B2GOLD CORP | 52,000 (-15.7%) | $194K (-30.5%) | 0.1% | $3.08 | — | COM | 11777Q209 |
| RKLB | ROCKET LAB CORP | 3,515 (-48.1%) | $357K (-17.8%) | 0.1% | $36.21 | — | COM | 773121108 |
| FNV | FRANCO NEV CORP | 570 (-23.0%) | $119K (-35.2%) | 0.0% | $159.44 | — | COM | 351858105 |
| EOG | EOG RES INC | 2,230 (-8.6%) | $289K (-18.0%) | 0.1% | $106.24 | — | COM | 26875P101 |
| ARIS | ARIS MINING CORPORATION | 6,000 (-25.0%) | $89,158 (-39.9%) | 0.0% | $6.62 | — | COM | 04040Y109 |
| EQT | EQT CORP | 2,350 (-17.5%) | $125K (-31.1%) | 0.0% | $45.75 | — | COM | 26884L109 |
| CTVA | CORTEVA INC | 2,563 (-21.5%) | $217K (-20.5%) | 0.1% | $55.05 | — | COM | 22052L104 |
| VRNS | VARONIS SYS INC | 3,400 (-17.3%) | $143K (+61.7%) | 0.0% | $43.73 | — | COM | 922280102 |
| TRMB | TRIMBLE INC | 470 (-59.8%) | $24,055 (-68.5%) | 0.0% | $67.03 | — | COM | 896239100 |
| NTR | NUTRIEN LTD | 1,670 (-17.3%) | $105K (-31.1%) | 0.0% | $53.68 | — | COM | 67077M108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 226 (-26.1%) | $98,907 (-31.9%) | 0.0% | $316.08 | — | COM | 88262P102 |
| EGO | ELDORADO GOLD CORP NEW | 9,600 (-4.0%) | $298K (-13.1%) | 0.1% | $16.31 | — | COM | 284902509 |
| CGAU | CENTERRA GOLD INC | 12,700 (-8.0%) | $201K (-18.1%) | 0.1% | $6.24 | — | COM | 152006102 |
| FANG | DIAMONDBACK ENERGY INC | 750 (-14.8%) | $132K (-24.3%) | 0.0% | $155.11 | — | COM | 25278X109 |
| UBS | UBS GROUP AG | 5,225 (-8.3%) | $259K (+18.1%) | 0.1% | $27.40 | — | SHS | H42097107 |
| CVE | CENOVUS ENERGY INC | 4,800 (-19.5%) | $119K (-24.8%) | 0.0% | $17.41 | — | COM | 15135U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,150 (-12.2%) | $96,986 (+66.3%) | 0.0% | $17.77 | — | COM | 42824C109 |
| IMO | IMPERIAL OIL LTD | 300 (-44.4%) | $33,568 (-52.4%) | 0.0% | $68.26 | — | COM NEW | 453038408 |
| TECK | TECK RESOURCES LTD | 1,380 (-39.5%) | $81,899 (-30.5%) | 0.0% | $45.09 | — | CL B | 878742204 |
| BG | BUNGE GLOBAL SA | 200 (-54.5%) | $21,346 (-61.9%) | 0.0% | $87.26 | — | COM SHS | H11356104 |
| PANW | PALO ALTO NETWORKS INC | 3,756 (-54.2%) | $1.281M (-2.6%) | 0.4% | $178.66 | — | COM | 697435105 |
| EXE | EXPAND ENERGY CORPORATION | 1,010 (-12.2%) | $92,102 (-27.0%) | 0.0% | $97.94 | — | COM | 165167735 |
| OTIS | OTIS WORLDWIDE CORP | 220 (-64.5%) | $15,752 (-67.0%) | 0.0% | $79.75 | — | COM | 68902V107 |
| LDOS | LEIDOS HOLDINGS INC | 100 (-63.0%) | $10,297 (-75.5%) | 0.0% | $156.67 | — | COM | 525327102 |
| MUX | MCEWEN INC. | 1,500 (-46.4%) | $27,195 (-52.4%) | 0.0% | $18.60 | — | COM NEW | 58039P305 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1,690 (-10.6%) | $98,696 (-22.6%) | 0.0% | $87.46 | — | COM SHS BEN INT | 46091J101 |
| ETN | EATON CORP PLC | 465 (-2.1%) | $198K (+16.6%) | 0.1% | $226.00 | — | SHS | G29183103 |
| HIG | HARTFORD INSURANCE GROUP INC | 150 (-57.1%) | $19,878 (-58.0%) | 0.0% | $107.07 | — | COM | 416515104 |
| SATS | ECHOSTAR CORP | 20 (-92.0%) | $2,030 (-93.1%) | 0.0% | $116.36 | — | CL A | 278768106 |
| IT | GARTNER INC | 20 (-88.9%) | $2,592 (-90.9%) | 0.0% | $416.89 | — | COM | 366651107 |
| XYL | XYLEM INC | 70 (-74.1%) | $8,275 (-74.4%) | 0.0% | $109.99 | — | COM | 98419M100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,050 (-6.2%) | $103K (-18.8%) | 0.0% | $50.94 | — | BITCOIN ETF SHS | 354921108 |
| AMZN | AMAZON COM INC | 27,644 (-12.9%) | $6.589M (-0.4%) | 1.9% | $184.34 | — | COM | 023135106 |
| CPRT | COPART INC | 500 (-55.4%) | $14,095 (-62.1%) | 0.0% | $46.57 | — | COM | 217204106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,050 (-4.7%) | $105K (-17.5%) | 0.0% | $76.27 | — | SHS | 315948109 |
| CF | CF INDUSTRIES HOLD | 420 (-19.2%) | $45,469 (-32.7%) | 0.0% | $78.96 | — | COM | 125269100 |
| FCX | FREEPORT MCMORAN INC | 5,590 (-11.3%) | $352K (-5.1%) | 0.1% | $40.47 | — | CL B | 35671D857 |
| HUBS | HUBSPOT INC | 25 (-73.7%) | $4,563 (-80.3%) | 0.0% | $515.19 | — | COM | 443573100 |
| HAL | HALLIBURTON CO | 520 (-44.1%) | $17,654 (-51.3%) | 0.0% | $34.16 | — | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 250 (-44.4%) | $24,220 (-42.3%) | 0.0% | $102.27 | — | COM | 171340102 |
| NUE | NUCOR CORP | 887 (-16.9%) | $198K (+9.5%) | 0.1% | $146.27 | — | COM | 670346105 |
| CLS | CELESTICA INC | 240 (-4.0%) | $87,217 (+23.9%) | 0.0% | $155.86 | — | COM | 15101Q207 |
| WRB | BERKLEY W R CORP | 330 (-45.0%) | $23,275 (-41.5%) | 0.0% | $69.97 | — | COM | 084423102 |
| CROX | CROCS INC | 3,700 (-28.8%) | $446K (+3.4%) | 0.1% | $91.29 | — | COM | 227046109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 950 (-29.6%) | $52,107 (+39.1%) | 0.0% | $30.14 | — | COM | 46269C102 |
| ZM | ZOOM COMMUNICATIONS INC | 260 (-43.5%) | $22,441 (-39.3%) | 0.0% | $173.95 | — | CL A | 98980L101 |
| MRK | MERCK & CO INC | 12,190 (-7.2%) | $1.566M (-0.9%) | 0.4% | $75.05 | — | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30 (-70.0%) | $7,898 (-62.2%) | 0.0% | $339.95 | — | CL A | 989207105 |
| SPGI | S&P GLOBAL INC | 365 (-3.9%) | $149K (-8.0%) | 0.0% | $416.49 | — | COM | 78409V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 (-37.5%) | $36,622 (-25.0%) | 0.0% | $136.52 | — | COM | 538034109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 310 (-38.0%) | $33,412 (-25.8%) | 0.0% | $92.65 | — | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,040 (-10.9%) | $156K (-6.4%) | 0.0% | $56.47 | — | COM | 039483102 |
| TWLO | TWILIO INC | 165 (-52.9%) | $34,044 (-22.7%) | 0.0% | $146.21 | — | CL A | 90138F102 |
| JBL | JABIL INC | 155 (-40.4%) | $59,749 (-13.5%) | 0.0% | $160.97 | — | COM | 466313103 |
| SCHW | SCHWAB CHARLES CORP | 1,974 (-2.8%) | $182K (-4.5%) | 0.1% | $62.44 | — | COM | 808513105 |
| ON | ON SEMICONDUCTOR CORP | 575 (-22.3%) | $54,360 (+18.6%) | 0.0% | $74.08 | — | COM | 682189105 |
| TTD | THE TRADE DESK INC | 230 (-46.5%) | $4,158 (-57.4%) | 0.0% | $84.35 | — | COM CL A | 88339J105 |
| BN | BROOKFIELD CORP | 1,600 (-11.1%) | $68,021 (-6.5%) | 0.0% | $37.05 | — | CL A LTD VT SH | 11271J107 |
| PINS | PINTEREST INC | 70 (-79.4%) | $1,472 (-76.4%) | 0.0% | $47.72 | — | CL A | 72352L106 |
| EBAY | EBAY INC. | 560 (-12.2%) | $62,580 (+7.8%) | 0.0% | $59.74 | — | COM | 278642103 |
| SOLV | SOLVENTUM CORP | 68 (-47.7%) | $5,246 (-38.2%) | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| MFC | MANULIFE FINL CORP | 1,413 (-11.0%) | $57,103 (+4.7%) | 0.0% | $27.06 | — | COM | 56501R106 |
| TPR | TAPESTRY INC | 225 (-10.0%) | $32,935 (-6.6%) | 0.0% | $114.03 | — | COM | 876030107 |
| ENTG | ENTEGRIS INC | 170 (-39.3%) | $30,576 (-6.9%) | 0.0% | $119.58 | — | COM | 29362U104 |
| MRP | MILLROSE PPTYS INC | 70 (-54.8%) | $2,104 (-51.5%) | 0.0% | $26.51 | — | COM CL A | 601137102 |
| NTRA | NATERA INC | 475 (-27.5%) | $129K (-1.6%) | 0.0% | $160.20 | — | COM | 632307104 |
| RS | RELIANCE INC | 160 (-15.8%) | $59,776 (+3.5%) | 0.0% | $294.55 | — | COM | 759509102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 385 (-18.9%) | $33,510 (+5.2%) | 0.0% | $47.68 | — | COM CL A | 45841N107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,150 (-8.5%) | $38,119 (+3.6%) | 0.0% | $15.63 | — | COM | 446150104 |
| STLD | STEEL DYNAMICS INC | 585 (-20.9%) | $134K (+0.8%) | 0.0% | $139.96 | — | COM | 858119100 |
| MCO | MOODYS CORP | 200 (-4.8%) | $90,584 (-1.1%) | 0.0% | $365.58 | — | COM | 615369105 |
| XYZ | BLOCK INC | 620 (-22.5%) | $47,120 (-2.1%) | 0.0% | $108.57 | — | CL A | 852234103 |
| CNI | CANADIAN NATL RY CO | 440 (-12.0%) | $52,321 (+1.9%) | 0.0% | $98.52 | — | COM | 136375102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 790 (-11.2%) | $46,168 (+1.6%) | 0.0% | $73.67 | — | COM | 83417M104 |
| EMR | EMERSON ELEC CO | 690 (-8.0%) | $98,774 (+0.5%) | 0.0% | $87.02 | — | COM | 291011104 |
| HEI | HEICO CORP NEW | 235 (-23.0%) | $83,705 (+0.1%) | 0.0% | $231.53 | — | COM | 422806109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 6,057 | $2.517M | 0.7% | $395.77 | — | COM | 91324P102 |
| ONON | ON HLDG AG | 280,142 | $9.923M | 2.8% | $48.12 | — | NAMEN AKT A | H5919C104 |
| ABBV | ABBVIE INC | 8,698 | $2.189M | 0.6% | $112.59 | — | COM | 00287Y109 |
| USAR | USA RARE EARTH INC | 34,873 | $753K | 0.2% | $20.16 | — | COM | 91733P107 |
| TXN | TEXAS INSTRS INC | 1,663 | $496K | 0.1% | $154.07 | — | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 741 | $749K | 0.2% | $604.03 | — | COM | 38141G104 |
| DXCM | DEXCOM INC | 21,717 | $1.463M | 0.4% | $100.62 | — | COM | 252131107 |
| ZTS | ZOETIS INC | 1,427 | $103K | 0.0% | $156.73 | — | CL A | 98978V103 |
| DRD | DRDGOLD LIMITED | 6,650 | $142K | 0.0% | $13.50 | — | SPON ADR REPSTG | 26152H301 |
| IRM | IRON MTN INC DEL | 1,830 | $231K | 0.1% | $84.92 | — | COM | 46284V101 |
| AS | AMER SPORTS INC | 41,000 | $1.387M | 0.4% | $36.26 | — | COM SHS | G0260P102 |
| ILMN | ILLUMINA INC | 697 | $123K | 0.0% | $298.07 | — | COM | 452327109 |
| CSGP | COSTAR GROUP INC | 2,900 | $82,128 | 0.0% | $74.85 | — | COM | 22160N109 |
| NTAP | NETAPP INC | 550 | $85,118 | 0.0% | $108.40 | — | COM | 64110D104 |
| PM | PHILIP MORRIS INTL INC | 1,760 | $318K | 0.1% | $112.15 | — | COM | 718172109 |
| HEI/A | HEICO CORP NEW | 530 | $137K | 0.0% | $169.27 | — | CL A | 422806208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,070 | $41,441 | 0.0% | $70.24 | — | CL A | 192446102 |
| AVB | AVALONBAY CMNTYS INC | 935 | $176K | 0.0% | $179.73 | — | COM | 053484101 |
| DE | DEERE & CO | 317 | $201K | 0.1% | $386.43 | — | COM | 244199105 |
| HUM | HUMANA INC | 105 | $41,708 | 0.0% | $444.48 | — | COM | 444859102 |
| AFRM | AFFIRM HLDGS INC | 600 | $48,930 | 0.0% | $73.35 | — | COM CL A | 00827B106 |
| MSTR | STRATEGY INC | 545 | $47,377 | 0.0% | $279.01 | — | CL A NEW | 594972408 |
| RMD | RESMED INC | 695 | $135K | 0.0% | $194.23 | — | COM | 761152107 |
| MDB | MONGODB INC | 205 | $68,860 | 0.0% | $328.77 | — | CL A | 60937P106 |
| IQV | IQVIA HLDGS INC | 810 | $157K | 0.0% | $174.56 | — | COM | 46266C105 |
| WWD | WOODWARD INC | 270 | $115K | 0.0% | $170.55 | — | COM | 980745103 |
| TE | T1 ENERGY INC | 3,500 | $33,180 | 0.0% | $7.59 | — | COM NEW | 35834F104 |
| INCY | INCYTE CORP | 922 | $105K | 0.0% | $83.54 | — | COM | 45337C102 |
| CNC | CENTENE CORP DEL | 560 | $35,946 | 0.0% | $64.67 | — | COM | 15135B101 |
| INSM | INSMED INC | 280 | $29,854 | 0.0% | $182.48 | — | COM PAR $.01 | 457669307 |
| INVH | INVITATION HOMES INC | 2,920 | $88,213 | 0.0% | $30.72 | — | COM | 46187W107 |
| CCI | CROWN CASTLE INC | 2,660 | $201K | 0.1% | $96.91 | — | COM | 22822V101 |
| KR | KROGER CO | 850 | $47,200 | 0.0% | $39.27 | — | COM | 501044101 |
| ESS | ESSEX PPTY TR INC | 285 | $83,103 | 0.0% | $251.16 | — | COM | 297178105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,604 | $122K | 0.0% | $11.47 | — | SPONSORED ADS | 881624209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 315 | $53,089 | 0.0% | $101.67 | — | COM | 64125C109 |
| LNG | CHENIERE ENERGY INC | 255 | $60,948 | 0.0% | $175.44 | — | COM NEW | 16411R208 |
| NEU | NEWMARKET CORP | 75 | $59,343 | 0.0% | $603.53 | — | COM | 651587107 |
| ESE | ESCO TECHNOLOGIES INC | 160 | $56,006 | 0.0% | $104.63 | — | COM | 296315104 |
| NTRS | NORTHERN TR CORP | 320 | $55,629 | 0.0% | $116.97 | — | COM | 665859104 |
| DOW | DOW HLDGS INC | 720 | $19,699 | 0.0% | $40.65 | — | COM | 260557103 |
| TSCO | TRACTOR SUPPLY CO | 750 | $23,708 | 0.0% | $55.12 | — | COM | 892356106 |
| WSM | WILLIAMS SONOMA INC | 200 | $46,620 | 0.0% | $170.16 | — | COM | 969904101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 970 | $72,566 | 0.0% | $65.09 | — | SHS | 866966104 |
| OKTA | OKTA INC | 160 | $21,832 | 0.0% | $83.55 | — | CL A | 679295105 |
| BAX | BAXTER INTL INC | 2,030 | $43,280 | 0.0% | $71.50 | — | COM | 071813109 |
| KIM | KIMCO REALTY CORP | 3,000 | $76,050 | 0.0% | $19.43 | — | COM | 49446R109 |
| CINF | CINCINNATI FINL CORP | 310 | $57,393 | 0.0% | $138.81 | — | COM | 172062101 |
| PRLB | PROTO LABS INC | 350 | $28,529 | 0.0% | $51.15 | — | COM | 743713109 |
| RDDT | REDDIT INC | 220 | $38,188 | 0.0% | $208.33 | — | CL A | 75734B100 |
| CHTR | CHARTER COMMUNICATIONS INC | 109 | $15,501 | 0.0% | $531.60 | — | CL A | 16119P108 |
| MRCY | MERCURY SYS INC | 160 | $19,573 | 0.0% | $36.10 | — | COM | 589378108 |
| PODD | INSULET CORP | 135 | $20,554 | 0.0% | $276.62 | — | COM | 45784P101 |
| DHI | D R HORTON INC | 300 | $48,864 | 0.0% | $104.98 | — | COM | 23331A109 |
| QRVO | QORVO INC | 480 | $44,770 | 0.0% | $80.68 | — | COM | 74736K101 |
| LII | LENNOX INTL INC | 67 | $38,388 | 0.0% | $598.47 | — | COM | 526107107 |
| CAH | CARDINAL HEALTH INC | 275 | $65,329 | 0.0% | $112.81 | — | COM | 14149Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,750 | $52,850 | 0.0% | $23.22 | — | COM | 7591EP100 |
| CBOE | CBOE GLOBAL MKTS INC | 180 | $43,681 | 0.0% | $228.31 | — | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 9,052 | $653K | 0.2% | $86.78 | — | COM | 90353T100 |
| GSAT | GLOBALSTAR INC | 430 | $34,955 | 0.0% | $55.22 | — | COM NEW | 378973507 |
| COIN | COINBASE GLOBAL INC | 225 | $32,893 | 0.0% | $233.60 | — | COM CL A | 19260Q107 |
| FICO | FAIR ISAAC CORP | 50 | $59,739 | 0.0% | $1663.56 | — | COM | 303250104 |
| HPQ | HP INC | 2,200 | $48,268 | 0.0% | $25.81 | — | COM | 40434L105 |
| SW | SMURFIT WESTROCK PLC | 920 | $42,559 | 0.0% | $49.47 | — | SHS | G8267P108 |
| TYL | TYLER TECHNOLOGIES INC | 118 | $34,510 | 0.0% | $531.95 | — | COM | 902252105 |
| ULTA | ULTA BEAUTY INC | 80 | $36,078 | 0.0% | $493.35 | — | COM | 90384S303 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 200 | $10,530 | 0.0% | $77.96 | — | SHS - A - | N53745100 |
| HSY | HERSHEY CO | 170 | $29,827 | 0.0% | $164.05 | — | COM | 427866108 |
| RBA | RB GLOBAL INC | 270 | $31,321 | 0.0% | $95.41 | — | COM | 74935Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,245 | $107K | 0.0% | $125.72 | — | COM | 98956P102 |
| MTB | M & T BK CORP | 170 | $40,462 | 0.0% | $175.62 | — | COM | 55261F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 250 | $54,150 | 0.0% | $189.51 | — | COM | 679580100 |
| CPAY | CORPAY INC | 125 | $41,659 | 0.0% | $330.07 | — | COM SHS | 219948106 |
| BIIB | BIOGEN INC | 160 | $34,570 | 0.0% | $204.56 | — | COM | 09062X103 |
| PD | PAGERDUTY INC | 1,500 | $14,475 | 0.0% | $16.28 | — | COM | 69553P100 |
| TXT | TEXTRON INC | 1,230 | $113K | 0.0% | $77.92 | — | COM | 883203101 |
| LH | LABCORP HOLDINGS INC | 384 | $108K | 0.0% | $204.96 | — | COM SHS | 504922105 |
| KMB | KIMBERLY-CLARK CORP | 380 | $41,713 | 0.0% | $113.72 | — | COM | 494368103 |
| ALC | ALCON AG | 750 | $50,590 | 0.0% | $77.62 | — | ORD SHS | H01301128 |
| SMCI | SUPER MICRO COMPUTER INC | 750 | $21,998 | 0.0% | $36.70 | — | COM NEW | 86800U302 |
| LULU | LULULEMON ATHLETICA INC | 125 | $14,273 | 0.0% | $194.90 | — | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $23,328 | 0.0% | $106.81 | — | COM | 31620M106 |
| LASR | NLIGHT INC | 380 | $26,456 | 0.0% | $33.40 | — | COM | 65487K100 |
| WAB | WABTEC | 240 | $64,704 | 0.0% | $173.44 | — | COM | 929740108 |
| FISV | FISERV INC | 690 | $33,844 | 0.0% | $137.60 | — | COM | 337738108 |
| SYF | SYNCHRONY FINANCIAL | 580 | $44,109 | 0.0% | $65.22 | — | COM | 87165B103 |
| CDW | CDW CORP | 232 | $32,628 | 0.0% | $200.96 | — | COM | 12514G108 |
| STLA | STELLANTIS N.V | 3,300 | $18,942 | 0.0% | $14.09 | — | SHS | N82405106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 200 | $37,668 | 0.0% | $181.31 | — | COM NEW | 12541W209 |
| FWONK | LIBERTY MEDIA CORP DEL | 425 | $40,434 | 0.0% | $93.51 | — | COM LBTY ONE S C | 531229755 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,600 | $27,048 | 0.0% | $11.37 | — | COM CL A | 29415C101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 440 | $44,031 | 0.0% | $80.11 | — | SHS | G25839104 |
| PHM | PULTE GROUP INC | 210 | $28,814 | 0.0% | $128.60 | — | COM | 745867101 |
| DAL | DELTA AIR LINES INC | 150 | $14,049 | 0.0% | $35.38 | — | COM NEW | 247361702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 135 | $35,285 | 0.0% | $237.09 | — | SHS | G96629103 |
| DOV | DOVER CORP | 250 | $56,070 | 0.0% | $191.96 | — | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 155 | $21,227 | 0.0% | $226.44 | — | COM | 11133T103 |
| TSN | TYSON FOODS INC | 575 | $32,919 | 0.0% | $58.28 | — | CL A | 902494103 |
| PPG | PPG INDS INC | 270 | $32,748 | 0.0% | $123.77 | — | COM | 693506107 |
| APTV | APTIV PLC | 480 | $29,462 | 0.0% | $68.37 | — | COM SHS | G3265R107 |
| EME | EMCOR GROUP INC | 42 | $34,855 | 0.0% | $448.30 | — | COM | 29084Q100 |
| EFX | EQUIFAX INC | 180 | $28,570 | 0.0% | $221.94 | — | COM | 294429105 |
| DPZ | DOMINOS PIZZA INC | 60 | $17,762 | 0.0% | $464.31 | — | COM | 25754A201 |
| GIB | CGI INC | 440 | $28,339 | 0.0% | $106.80 | — | CL A SUB VTG | 12532H104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,800 | $32,274 | 0.0% | $26.26 | — | COM | 83406F102 |
| WDAY | WORKDAY INC | 470 | $57,537 | 0.0% | $246.20 | — | CL A | 98138H101 |
| TEAM | ATLASSIAN CORPORATION | 340 | $26,449 | 0.0% | $191.84 | — | CL A | 049468101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 15 | $31,212 | 0.0% | $2092.98 | — | CL A | 31946M103 |
| ROP | ROPER TECHNOLOGIES INC | 185 | $62,602 | 0.0% | $522.59 | — | COM | 776696106 |
| SUI | SUN CMNTYS INC | 470 | $56,358 | 0.0% | $128.30 | — | COM | 866674104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 420 | $33,272 | 0.0% | $86.20 | — | COM | 459506101 |
| SSNC | SS&C TECH HLDGS | 500 | $31,025 | 0.0% | $83.77 | — | COM | 78467J100 |
| SNA | SNAP ON INC | 70 | $28,168 | 0.0% | $312.59 | — | COM | 833034101 |
| NDAQ | NASDAQ INC | 450 | $35,469 | 0.0% | $76.22 | — | COM | 631103108 |
| ENVX | ENOVIX CORPORATION | 3,000 | $18,210 | 0.0% | $7.45 | — | COM | 293594107 |
| PKG | PACKAGING CORP AMER | 95 | $22,637 | 0.0% | $213.77 | — | COM | 695156109 |
| MGA | MAGNA INTL INC | 250 | $16,381 | 0.0% | $50.00 | — | COM | 559222401 |
| REG | REGENCY CTRS CORP | 600 | $47,844 | 0.0% | $64.46 | — | COM | 758849103 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,050 | $24,211 | 0.0% | $26.94 | — | COM UNIT PART IN | 65341B106 |
| PAYX | PAYCHEX INC | 390 | $38,349 | 0.0% | $104.34 | — | COM | 704326107 |
| PPL | PPL CORP | 1,300 | $47,255 | 0.0% | $32.17 | — | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 210 | $25,399 | 0.0% | $101.87 | — | COM | 256746108 |
| FTV | FORTIVE CORP | 410 | $25,047 | 0.0% | $54.50 | — | COM | 34959J108 |
| FE | FIRSTENERGY CORP | 760 | $36,130 | 0.0% | $35.06 | — | COM | 337932107 |
| BBY | BEST BUY INC | 200 | $15,176 | 0.0% | $89.94 | — | COM | 086516101 |
| NABL | N-ABLE INC | 2,300 | $8,441 | 0.0% | $8.09 | — | COMMON STOCK | 62878D100 |
| LPLA | LPL FINL HLDGS INC | 120 | $33,802 | 0.0% | $320.76 | — | COM | 50212V100 |
| EXPE | EXPEDIA GROUP INC | 90 | $23,029 | 0.0% | $157.80 | — | COM NEW | 30212P303 |
| DTE | DTE ENERGY CO | 355 | $54,091 | 0.0% | $122.96 | — | COM | 233331107 |
| GIS | GENERAL MILLS INC | 880 | $30,624 | 0.0% | $56.80 | — | COM | 370334104 |
| PNR | PENTAIR PLC | 200 | $15,332 | 0.0% | $78.49 | — | SHS | G7S00T104 |
| DRI | DARDEN RESTAURANTS INC | 205 | $42,232 | 0.0% | $174.05 | — | COM | 237194105 |
| WY | WEYERHAEUSER CO | 4,100 | $98,154 | 0.0% | $27.70 | — | COM NEW | 962166104 |
| GGG | GRACO INC | 220 | $16,634 | 0.0% | $80.64 | — | COM | 384109104 |
| IP | INTERNATIONAL PAPER CO | 823 | $31,356 | 0.0% | $52.06 | — | COM | 460146103 |
| RJF | RAYMOND JAMES FINL INC | 270 | $41,048 | 0.0% | $150.64 | — | COM | 754730109 |
| MICC | MAGNUM ICE CREAM CO NV | 660 | $11,457 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| AER | AERCAP HOLDINGS NV | 210 | $30,614 | 0.0% | $98.29 | — | SHS | N00985106 |
| AMCR | AMCOR PLC | 500 | $21,675 | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| STE | STERIS PLC | 170 | $35,797 | 0.0% | $223.34 | — | SHS USD | G8473T100 |
| GPN | GLOBAL PMTS INC | 340 | $24,670 | 0.0% | $138.72 | — | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 160 | $28,725 | 0.0% | $252.50 | — | COM | 92345Y106 |
| OMC | OMNICOM GROUP INC | 640 | $46,611 | 0.0% | $75.76 | — | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 220 | $17,369 | 0.0% | $188.55 | — | CL A | 518439104 |
| CLBT | CELLEBRITE DI LTD | 1,900 | $27,740 | 0.0% | $17.88 | — | ORDINARY SHARES | M2197Q107 |
| AEE | AMEREN CORP | 480 | $54,259 | 0.0% | $93.72 | — | COM | 023608102 |
| GPC | GENUINE PARTS CO | 120 | $14,158 | 0.0% | $102.05 | — | COM | 372460105 |
| BALL | BALL CORP | 440 | $27,456 | 0.0% | $66.73 | — | COM | 058498106 |
| RBLX | ROBLOX CORP | 660 | $35,891 | 0.0% | $60.48 | — | CL A | 771049103 |
| STZ | CONSTELLATION BRANDS INC | 121 | $16,830 | 0.0% | $215.44 | — | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 1,080 | $25,510 | 0.0% | $32.74 | — | COM | 500754106 |
| VEEV | VEEVA SYS INC | 666 | $118K | 0.0% | $273.28 | — | CL A COM | 922475108 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $6,483 | 0.0% | $44.28 | — | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 300 | $49,825 | 0.0% | $160.72 | — | COM | 94106B101 |
| IR | INGERSOLL RAND INC | 630 | $51,654 | 0.0% | $82.91 | — | COM | 45687V106 |
| ES | EVERSOURCE ENERGY | 390 | $28,185 | 0.0% | $68.98 | — | COM | 30040W108 |
| LEN | LENNAR CORP | 310 | $28,052 | 0.0% | $139.04 | — | CL A | 526057104 |
| FERG | FERGUSON ENTERPRISES INC | 270 | $64,079 | 0.0% | $195.99 | — | COMMON STOCK NEW | 31488V107 |
| EXPD | EXPEDITORS INTL WASH INC | 55 | $8,964 | 0.0% | $115.49 | — | COM | 302130109 |
| TMC | TMC THE METALS COMPANY INC | 4,500 | $19,935 | 0.0% | $6.97 | — | COM | 87261Y106 |
| AVY | AVERY DENNISON CORP | 100 | $16,235 | 0.0% | $194.12 | — | COM | 053611109 |
| DG | DOLLAR GEN CORP | 280 | $32,231 | 0.0% | $167.21 | — | COM | 256677105 |
| PBA | PEMBINA PIPELINE CORP | 700 | $32,272 | 0.0% | $36.64 | — | COM | 706327103 |
| CLX | CLOROX CO DEL | 120 | $11,453 | 0.0% | $157.37 | — | COM | 189054109 |
| MLM | MARTIN MARIETTA MATLS INC | 75 | $43,252 | 0.0% | $537.95 | — | COM | 573284106 |
| MKL | MARKEL GROUP INC | 23 | $44,919 | 0.0% | $1881.72 | — | COM | 570535104 |
| NVR | NVR INC | 4 | $27,254 | 0.0% | $8356.04 | — | COM | 62944T105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 175 | $23,026 | 0.0% | $129.21 | — | COM | 030420103 |
| CNP | CENTERPOINT ENERGY INC | 870 | $38,315 | 0.0% | $34.67 | — | COM | 15189T107 |
| ARES | ARES MANAGEMENT CORPORATION | 270 | $30,054 | 0.0% | $165.33 | — | CL A COM STK | 03990B101 |
| QSR | RESTAURANT BRANDS INTL INC | 380 | $27,464 | 0.0% | $69.37 | — | COM | 76131D103 |
| NI | NISOURCE INC | 650 | $30,907 | 0.0% | $42.62 | — | COM | 65473P105 |
| EMA | EMERA INC | 500 | $26,428 | 0.0% | $43.35 | — | COM | 290876101 |
| FSV | FIRSTSERVICE CORP NEW | 190 | $26,921 | 0.0% | $159.72 | — | COM | 33767E202 |
| RUN | SUNRUN INC | 3,000 | $40,140 | 0.0% | $13.82 | — | COM | 86771W105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32 | $40,880 | 0.0% | $1457.61 | — | COM | 592688105 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,800 | $20,748 | 0.0% | $8.57 | — | COM SHS | 04271T100 |
| GRAL | GRAIL INC | 30 | $2,048 | 0.0% | $16.22 | — | COM | 384747101 |
| MNTK | MONTAUK RENEWABLES INC | 1,200 | $1,872 | 0.0% | $9.36 | — | COM | 61218C103 |
| AMRZ | AMRIZE LTD | 300 | $15,870 | 0.0% | $50.45 | — | SHS | H2927K103 |
| WEC | WEC ENERGY GROUP INC | 440 | $51,379 | 0.0% | $89.87 | — | COM | 92939U106 |
| BRO | BROWN & BROWN INC | 410 | $26,302 | 0.0% | $106.04 | — | COM | 115236101 |
| ACGL | ARCH CAP GROUP LTD | 340 | $33,000 | 0.0% | $95.53 | — | ORD | G0450A105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250 | $5,590 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| FTS | FORTIS INC | 200 | $11,417 | 0.0% | $42.78 | — | COM | 349553107 |
| PTON | PELOTON INTERACTIVE INC | 150 | $886 | 0.0% | $132.66 | — | CL A COM | 70614W100 |
| L | LOEWS CORP | 30 | $3,396 | 0.0% | $94.44 | — | COM | 540424108 |
| EMBC | EMBECTA CORP | 32 | $104 | 0.0% | $14.94 | — | COMMON STOCK | 29082K105 |
| DECK | DECKERS OUTDOOR CORP | 220 | $21,844 | 0.0% | $180.78 | — | COM | 243537107 |
| GLPI | GAMING & LEISURE P | 900 | $40,077 | 0.0% | $50.52 | — | COM | 36467J108 |
| DSGX | DESCARTES SYS GROUP INC | 40 | $2,761 | 0.0% | $99.84 | — | COM | 249906108 |
| BURL | BURLINGTON STORES INC | 10 | $3,168 | 0.0% | $304.20 | — | COM | 122017106 |
| VLTO | VERALTO CORP | 311 | $27,579 | 0.0% | $94.83 | — | COM SHS | 92338C103 |
| J | JACOBS SOLUTIONS INC | 50 | $6,300 | 0.0% | $106.89 | — | COM | 46982L108 |
| FLUT | FLUTTER ENTMT PLC | 165 | $16,858 | 0.0% | $243.95 | — | SHS | G3643J108 |
| NRG | NRG ENERGY INC | 340 | $49,660 | 0.0% | $110.97 | — | COM NEW | 629377508 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 76 | $3,397 | 0.0% | $31.45 | — | CL A LMT VTG SHS | 113004105 |
| ONL | ORION PROPERTIES INC | 30 | $87 | 0.0% | $5.73 | — | COM | 68629Y103 |
| SLVM | SYLVAMO CORP | 2 | $76 | 0.0% | $43.77 | — | COMMON STOCK | 871332102 |
| MKC | MCCORMICK & CO INC | 320 | $16,134 | 0.0% | $72.33 | — | COM NON VTG | 579780206 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20 | $223 | 0.0% | $18.50 | — | COM | 64110Y108 |