Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $17.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 165,063 | $3.237B | 19.0% | $190.39 | 0.0% | ORD | G0593M107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,476,776 | $1.446B | 8.5% | $82.75 | — | INT-TERM CORP | 92206C870 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 92,145 | $585M | 3.4% | $6347.33 | — | SHS | 866966104 |
| VDE | VANGUARD WORLD FD | 134,900 | $23.34M | 0.1% | $173.04 | — | ENERGY ETF | 92204A306 |
| HDV | ISHARES TR | 157,000 | $21.31M | 0.1% | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| LITE | LUMENTUM HLDGS INC | 26,530 | $18.64M | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| MOO | VANECK ETF TRUST | 194,635 | $16.45M | 0.1% | $84.50 | — | AGRIBUSINESS ETF | 92189F700 |
| XLB | SELECT SECTOR SPDR TR | 320,000 | $15.99M | 0.1% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| AIA | ISHARES TR | 150,360 | $15.96M | 0.1% | $106.15 | — | ASIA 50 ETF | 464288430 |
| XLU | SELECT SECTOR SPDR TR | 266,700 | $12.24M | 0.1% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| SHV | ISHARES TR | 79,640 | $8.791M | 0.1% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| SHLD | GLOBAL X FDS | 110,000 | $7.792M | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| DVN | DEVON ENERGY CORP NEW | 122,902 | $6.184M | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 10,402 | $5.897M | 0.0% | $566.90 | — | UNIT SER 1 | 46090E103 |
| EWH | ISHARES INC | 248,564 | $5.739M | 0.0% | $23.09 | — | MSCI HONG KG ETF | 464286871 |
| FHN | FIRST HORIZON CORPORATION | 230,486 | $5.246M | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| MKC | MCCORMICK & CO INC | 96,015 | $4.843M | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| HEI/A | HEICO CORP NEW | 22,496 | $4.749M | 0.0% | $259.47 | 0.0% | CL A | 422806208 |
| CCJ | CAMECO CORP | 40,655 | $4.422M | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| STIP | ISHARES TR | 41,230 | $4.264M | 0.0% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| UMBF | UMB FINL CORP | 37,411 | $4.22M | 0.0% | $125.06 | 0.0% | COM | 902788108 |
| SHY | ISHARES TR | 38,155 | $3.15M | 0.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| ATO | ATMOS ENERGY CORP | 14,975 | $2.766M | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| COHR | COHERENT CORP | 11,412 | $2.718M | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| XNTK | SPDR SERIES TRUST | 10,500 | $2.68M | 0.0% | $255.28 | — | STATE STREET SPD | 78464A102 |
| ALV | AUTOLIV INC | 24,110 | $2.535M | 0.0% | $124.94 | 0.0% | COM | 052800109 |
| HSAI | HESAI GROUP | 127,220 | $2.432M | 0.0% | $19.12 | — | SPONSORED ADS | 428050108 |
| AMCR | AMCOR PLC | 44,089 | $1.753M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| FTAI | FTAI AVIATION LTD | 7,067 | $1.731M | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| RY | ROYAL BK CDA | 10,699 | $1.73M | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| HST | HOST HOTELS & RESORTS INC | 87,511 | $1.677M | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| ASTS | AST SPACEMOBILE INC | 19,732 | $1.635M | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| BKLC | BNY MELLON ETF TRUST | 12,200 | $1.523M | 0.0% | $124.81 | — | US LRG CP CORE | 09661T107 |
| UGI | UGI CORP NEW | 22,117 | $806K | 0.0% | $38.23 | 0.0% | COM | 902681105 |
| VTV | VANGUARD INDEX FDS | 3,400 | $667K | 0.0% | $196.20 | — | VALUE ETF | 922908744 |
| RVMD | REVOLUTION MEDICINES INC | 6,548 | $637K | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| ROKU | ROKU INC | 5,309 | $502K | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| OWL | BLUE OWL CAPITAL INC | 54,815 | $500K | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,995 | $450K | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,300 | $437K | 0.0% | $47.03 | — | SHS | 33734H106 |
| CW | CURTISS WRIGHT CORP | 610 | $415K | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 665 | $402K | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,739 | $386K | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| FRO | FRONTLINE PLC | 9,131 | $320K | 0.0% | $28.36 | 0.0% | COM | M46528101 |
| HL | HECLA MINING COMPANY | 15,872 | $296K | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,583 | $245K | 0.0% | $59.98 | 0.0% | COM | 83088M102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,319 | $236K | 0.0% | $65.57 | 0.0% | SHS | V5633W109 |
| SCCO | SOUTHERN COPPER CORP | 1,350 | $232K | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| CBSH | COMMERCE BANCSHARES INC | 4,715 | $232K | 0.0% | $53.64 | 0.0% | COM | 200525103 |
| DAC | DANAOS CORPORATION | 1,903 | $214K | 0.0% | $103.12 | 0.0% | SHS | Y1968P121 |
| IJH | ISHARES TR | 3,160 | $213K | 0.0% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,180 | $164K | 0.0% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800 | $154K | 0.0% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 1,080 | $119K | 0.0% | $110.36 | — | TIPS BD ETF | 464287176 |
| ILF | ISHARES TR | 3,250 | $115K | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| XLE | SELECT SECTOR SPDR TR | 1,600 | $98,016 | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| HAFN | HAFNIA LTD | 11,151 | $85,857 | 0.0% | $6.21 | 0.0% | SHS | Y2990R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 2,265,018 (+7.3%) | $188M (-30.4%) | 1.1% | $117.68 | — | SPONSORD ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 720,811 (+3.8%) | $267M (-20.6%) | 1.6% | $329.74 | +31.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 331,043 (+6739.7%) | $44M (+6213.8%) | 0.3% | $135.08 | — | STATE STREET TEC | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 435,400 (+203.0%) | $60.22M (+197.1%) | 0.4% | $139.22 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 1,347,997 (+22.5%) | $187M (+19.8%) | 1.1% | $113.25 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,168 (+189.0%) | $44.17M (+175.6%) | 0.3% | $446.63 | +10.5% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 153,470 (+64.0%) | $58.84M (+74.6%) | 0.3% | $369.21 | — | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 524,387 (+74.1%) | $57.15M (+72.2%) | 0.3% | $109.32 | — | IBOXX INV CP ETF | 464287242 |
| AU | ANGLOGOLD ASHANTI PLC | 14,428 (+7.1%) | $140M (+20.0%) | 0.8% | $24.84 | +317.2% | COM SHS | G0378L100 |
| LIN | LINDE PLC | 82,631 (+72.3%) | $40.97M (+100.3%) | 0.2% | $434.24 | +5.9% | SHS | G54950103 |
| HD | HOME DEPOT INC | 110,183 (+114.3%) | $36.24M (+104.8%) | 0.2% | $349.15 | +8.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 356,021 (+6.6%) | $151M (+13.6%) | 0.9% | $202.52 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 430,596 (+30.9%) | $53.51M (+46.0%) | 0.3% | $86.41 | +41.2% | COM | 931142103 |
| TSLA | TESLA INC | 265,287 (+4.0%) | $98.62M (-14.0%) | 0.6% | $242.36 | +75.8% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 569,627 (+34.0%) | $41.46M (+62.3%) | 0.2% | $60.75 | +9.2% | COM | 969457100 |
| TRGP | TARGA RES CORP | 65,093 (+2373.1%) | $16.32M (+3260.9%) | 0.1% | $199.33 | +1.2% | COM | 87612G101 |
| VLUE | ISHARES TR | 223,800 (+86.5%) | $31.82M (+93.9%) | 0.2% | $139.26 | — | MSCI USA VALUE | 46432F388 |
| MU | MICRON TECHNOLOGY INC | 142,072 (+24.2%) | $48M (+47.0%) | 0.3% | $186.58 | +107.4% | COM | 595112103 |
| AVGO | BROADCOM INC | 535,606 (+2.5%) | $166M (-8.3%) | 1.0% | $163.88 | +103.9% | COM | 11135F101 |
| EEM | ISHARES TR | 562,650 (+70.6%) | $31.95M (+77.1%) | 0.2% | $49.79 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 66,794 (+88.0%) | $22.83M (+150.0%) | 0.1% | $261.47 | +24.9% | COM | 038222105 |
| DE | DEERE & CO | 27,396 (+441.9%) | $15.43M (+555.6%) | 0.1% | $519.97 | +6.0% | COM | 244199105 |
| TLT | ISHARES TR | 348,168 (+77.1%) | $30.18M (+76.2%) | 0.2% | $87.79 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 210,667 (+4.4%) | $121M (-9.5%) | 0.7% | $339.78 | +92.9% | CL A | 30303M102 |
| FUTU | FUTU HLDGS LTD | 164,120 (+167.9%) | $22.45M (+123.1%) | 0.1% | $120.26 | — | SPON ADS CL A | 36118L106 |
| TDG | TRANSDIGM GROUP INC | 15,466 (+265.7%) | $17.92M (+218.7%) | 0.1% | $1304.07 | +4.4% | COM | 893641100 |
| APP | APPLOVIN CORP | 48,058 (+3.0%) | $19.13M (-39.1%) | 0.1% | $317.26 | +59.8% | COM CL A | 03831W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,658 (+65.6%) | $20.63M (+135.5%) | 0.1% | $291.24 | +29.3% | ORD SHS | G7997R103 |
| APH | AMPHENOL CORP | 147,609 (+176.2%) | $18.65M (+158.2%) | 0.1% | $121.19 | +20.8% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 221,007 (+131.0%) | $21.3M (+95.7%) | 0.1% | $111.47 | -1.8% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 208,600 (+108.6%) | $20.12M (+99.5%) | 0.1% | $107.00 | -3.7% | COM | 494368103 |
| INTC | INTEL CORP | 400,603 (+89.9%) | $17.68M (+127.1%) | 0.1% | $38.05 | +22.0% | COM | 458140100 |
| VRT | VERTIV HOLDINGS CO | 102,137 (+5.1%) | $25.59M (+62.6%) | 0.1% | $124.13 | +61.0% | COM CL A | 92537N108 |
| LNG | CHENIERE ENERGY INC | 100,590 (+2.3%) | $28.54M (+49.4%) | 0.2% | $208.24 | +0.7% | COM NEW | 16411R208 |
| HSY | HERSHEY CO | 50,908 (+537.3%) | $10.58M (+628.0%) | 0.1% | $200.57 | +2.1% | COM | 427866108 |
| WDC | WESTERN DIGITAL CORP | 37,769 (+446.7%) | $10.22M (+758.3%) | 0.1% | $217.39 | +15.6% | COM | 958102105 |
| INTU | INTUIT | 40,106 (+1.2%) | $17.34M (-34.0%) | 0.1% | $579.41 | -14.1% | COM | 461202103 |
| GLW | CORNING INC | 74,730 (+364.5%) | $10.16M (+621.4%) | 0.1% | $96.00 | +16.3% | COM | 219350105 |
| TJX | TJX COS INC NEW | 160,526 (+43.0%) | $25.64M (+48.7%) | 0.2% | $121.53 | +26.9% | COM | 872540109 |
| EQT | EQT CORP | 171,171 (+262.2%) | $10.89M (+330.1%) | 0.1% | $54.57 | +1.3% | COM | 26884L109 |
| TT | TRANE TECHNOLOGIES PLC | 25,201 (+282.5%) | $10.5M (+309.6%) | 0.1% | $386.55 | +9.2% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 588,376 (+10.2%) | $29.54M (+35.9%) | 0.2% | $38.10 | +15.0% | COM | 92343V104 |
| V | VISA INC | 234,292 (+4.7%) | $70.81M (-9.7%) | 0.4% | $245.79 | +33.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 79,508 (+60.0%) | $13.49M (+125.6%) | 0.1% | $118.60 | +17.0% | COM | 30231G102 |
| AEE | AMEREN CORP | 142,413 (+71.7%) | $15.65M (+89.0%) | 0.1% | $102.78 | +1.8% | COM | 023608102 |
| COST | COSTCO WHOLESALE CORPORATION | 43,342 (+4.3%) | $43.19M (+20.5%) | 0.3% | $803.87 | +19.9% | COM | 22160K105 |
| BKR | BAKER HUGHES COMPANY | 414,486 (+3.7%) | $25.3M (+39.0%) | 0.1% | $41.08 | +36.5% | CL A | 05722G100 |
| GDX | VANECK ETF TRUST | 266,457 (+31.0%) | $24.45M (+40.2%) | 0.1% | $80.04 | — | GOLD MINERS ETF | 92189F106 |
| ITA | ISHARES TR | 68,083 (+80.1%) | $14.89M (+83.5%) | 0.1% | $202.03 | — | US AER DEF ETF | 464288760 |
| LLY | ELI LILLY & CO | 70,630 (+6.0%) | $64.96M (-9.3%) | 0.4% | $507.79 | +106.2% | COM | 532457108 |
| SLB | SLB LIMITED | 290,966 (+30.7%) | $14.95M (+75.0%) | 0.1% | $40.12 | +20.4% | COM STK | 806857108 |
| MTB | M & T BK CORP | 82,896 (+54.7%) | $17.14M (+58.7%) | 0.1% | $196.76 | +12.4% | COM | 55261F104 |
| OKE | ONEOK INC NEW | 304,371 (+4.7%) | $27.51M (+28.7%) | 0.2% | $71.28 | +10.2% | COM | 682680103 |
| LRCX | LAM RESEARCH CORP | 101,829 (+10.3%) | $21.76M (+37.7%) | 0.1% | $103.42 | +118.5% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 25,277 (+19.9%) | $17.91M (+48.3%) | 0.1% | $469.59 | +45.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 296,189 (+7.8%) | $27.51M (+24.7%) | 0.2% | $80.67 | +8.1% | COM | 65339F101 |
| ABNB | AIRBNB INC | 54,554 (+237.3%) | $6.889M (+213.9%) | 0.0% | $127.87 | +1.2% | COM CL A | 009066101 |
| ED | CONSOLIDATED EDISON INC | 106,922 (+43.1%) | $12.1M (+63.1%) | 0.1% | $95.35 | +10.5% | COM | 209115104 |
| CB | CHUBB LTD SWITZ | 69,437 (+20.1%) | $22.63M (+25.4%) | 0.1% | $279.53 | +13.1% | COM | H1467J104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,757 (+768.8%) | $5.155M (+721.3%) | 0.0% | $645.71 | +2.4% | COM | 573284106 |
| CMCSA | COMCAST CORP NEW | 365,392 (+80.1%) | $10.49M (+73.0%) | 0.1% | $31.56 | -5.5% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 122,467 (+6.4%) | $29.68M (-12.9%) | 0.2% | $163.24 | +73.9% | COM | 459200101 |
| CLX | CLOROX CO DEL | 45,435 (+1387.2%) | $4.708M (+1428.5%) | 0.0% | $115.98 | -1.4% | COM | 189054109 |
| T | AT&T INC | 795,732 (+5.5%) | $23.07M (+23.1%) | 0.1% | $24.47 | +5.2% | COM | 00206R102 |
| EWBC | EAST WEST BANCORP INC | 57,776 (+245.7%) | $6.168M (+228.3%) | 0.0% | $111.92 | +3.8% | COM | 27579R104 |
| FITB | FIFTH THIRD BANCORP | 103,621 (+819.8%) | $4.814M (+813.0%) | 0.0% | $50.18 | +2.2% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 54,153 (+4.9%) | $24.96M (-14.6%) | 0.1% | $446.62 | +16.6% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 12,261 (+109.8%) | $6.732M (+172.9%) | 0.0% | $428.72 | +13.4% | COM | 74762E102 |
| IGLB | ISHARES TR | 3,189,086 (+4.4%) | $158M (+2.7%) | 0.9% | $60.24 | — | 10+ YR INVST GRD | 464289511 |
| AXON | AXON ENTERPRISE INC | 34,879 (+5.7%) | $14.81M (-20.9%) | 0.1% | $376.88 | +39.8% | COM | 05464C101 |
| WFC | WELLS FARGO & CO | 285,636 (+40.8%) | $22.74M (+20.3%) | 0.1% | $74.05 | +21.6% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 68,951 (+142.4%) | $6.177M (+157.9%) | 0.0% | $90.99 | +2.9% | COM | 855244109 |
| CME | CME GROUP INC | 86,499 (+8.2%) | $25.55M (+17.0%) | 0.1% | $254.96 | +13.5% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,929 (+6.0%) | $18.88M (-16.3%) | 0.1% | $231.15 | +4.2% | COM | 053015103 |
| EXC | EXELON CORP | 489,130 (+4.8%) | $23.98M (+17.9%) | 0.1% | $40.15 | +12.4% | COM | 30161N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 318,181 (+12.8%) | $46.54M (-7.2%) | 0.3% | $116.86 | +31.9% | CL A | 69608A108 |
| ADBE | ADOBE INC | 50,664 (+12.0%) | $12.32M (-22.2%) | 0.1% | $430.56 | -32.7% | COM | 00724F101 |
| PFE | PFIZER INC | 748,958 (+6.3%) | $21.03M (+19.8%) | 0.1% | $28.21 | -7.2% | COM | 717081103 |
| WAB | WABTEC | 15,976 (+557.7%) | $3.993M (+670.1%) | 0.0% | $223.63 | +6.8% | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 73,834 (+10.5%) | $17.02M (+24.2%) | 0.1% | $187.00 | +21.1% | COM | 443201108 |
| DG | DOLLAR GEN CORP | 32,497 (+675.6%) | $3.858M (+593.6%) | 0.0% | $146.06 | +1.1% | COM | 256677105 |
| SBAC | SBA COMMUNICATIONS CORP | 29,607 (+216.1%) | $5.096M (+181.3%) | 0.0% | $202.63 | -5.0% | CL A | 78410G104 |
| QCOM | QUALCOMM INC | 99,714 (+6.0%) | $12.84M (-20.2%) | 0.1% | $136.98 | +12.4% | COM | 747525103 |
| NKE | NIKE INC | 90,449 (+252.4%) | $4.778M (+192.2%) | 0.0% | $69.21 | -7.6% | CL B | 654106103 |
| IXC | ISHARES TR | 96,225 (+61.7%) | $5.544M (+122.2%) | 0.0% | $46.44 | — | GLOBAL ENERG ETF | 464287341 |
| BOTZ | GLOBAL X FDS | 107,900 (+534.7%) | $3.584M (+482.0%) | 0.0% | $32.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPGI | S&P GLOBAL INC | 42,160 (+5.7%) | $17.93M (-14.0%) | 0.1% | $440.62 | +10.1% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 272,786 (+5.7%) | $80.24M (-3.5%) | 0.5% | $186.65 | +66.9% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 134,838 (+22.5%) | $11.49M (+32.2%) | 0.1% | $75.65 | +17.3% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 57,364 (+8.8%) | $11.37M (-19.6%) | 0.1% | $291.24 | -13.1% | SHS CLASS A | G1151C101 |
| PCG | PG&E CORP | 696,297 (+18.1%) | $12.23M (+29.2%) | 0.1% | $16.34 | +0.3% | COM | 69331C108 |
| HEI | HEICO CORP NEW | 12,815 (+406.9%) | $3.514M (+329.5%) | 0.0% | $317.93 | +6.6% | COM | 422806109 |
| GEV | GE VERNOVA INC | 7,223 (+30.6%) | $6.305M (+74.4%) | 0.0% | $478.63 | +54.0% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,447 (+88.9%) | $7.101M (+60.2%) | 0.0% | $549.36 | +4.6% | COM | 883556102 |
| UPS | UNITED PARCEL SVCS INC | 41,066 (+194.8%) | $4.04M (+192.4%) | 0.0% | $108.75 | +1.0% | CL B | 911312106 |
| MMM | 3M CO | 30,607 (+151.9%) | $4.445M (+128.5%) | 0.0% | $144.77 | +13.3% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 167,247 (+23.7%) | $15.72M (+16.4%) | 0.1% | $85.92 | +16.5% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 104,411 (+13.3%) | $28.25M (-7.1%) | 0.2% | $426.16 | -27.6% | COM | 91324P102 |
| VMC | VULCAN MATLS CO | 18,969 (+79.1%) | $5.165M (+71.0%) | 0.0% | $286.12 | +7.2% | COM | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 22,869 (+42.1%) | $7.331M (+40.6%) | 0.0% | $334.39 | +6.3% | COM | 824348106 |
| YUMC | YUM CHINA HLDGS INC | 307,350 (+11.9%) | $15.11M (+16.2%) | 0.1% | $43.05 | +19.7% | COM | 98850P109 |
| DHR | DANAHER CORP DEL | 107,295 (+9.5%) | $20.34M (-9.3%) | 0.1% | $225.05 | -0.2% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 11,289 (+60.4%) | $5.342M (+62.6%) | 0.0% | $386.72 | +28.8% | COM | 40412C101 |
| HUBB | HUBBELL INC | 26,411 (+7.4%) | $12.96M (+18.7%) | 0.1% | $383.77 | +29.1% | COM | 443510607 |
| O | REALTY INCOME CORP | 62,657 (+87.8%) | $3.833M (+103.8%) | 0.0% | $55.89 | +2.5% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 50,862 (+4.6%) | $8.934M (-17.7%) | 0.1% | $221.12 | -7.8% | CL A COM | 922475108 |
| MNST | MONSTER BEVERAGE CORP NEW | 364,855 (+14.1%) | $26.44M (+7.8%) | 0.2% | $68.09 | +18.4% | COM | 61174X109 |
| CARR | CARRIER GLOBAL CORPORATION | 46,297 (+238.0%) | $2.607M (+260.2%) | 0.0% | $55.13 | +8.2% | COM | 14448C104 |
| PEP | PEPSICO INC | 36,160 (+38.9%) | $5.615M (+50.3%) | 0.0% | $139.93 | +10.6% | COM | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATION | 24,707 (+115.7%) | $3.235M (+135.8%) | 0.0% | $95.05 | +32.6% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 45,666 (+7.0%) | $7.788M (-19.1%) | 0.0% | $209.23 | +0.4% | COM | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102,261 (+10.1%) | $13.92M (+14.8%) | 0.1% | $130.96 | -1.6% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 59,724 (+10.9%) | $17.42M (+11.5%) | 0.1% | $254.19 | +13.5% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 112,885 (+4.6%) | $18.1M (-8.9%) | 0.1% | $169.14 | +1.8% | COM | 697435105 |
| HDB | HDFC BANK LTD | 613,882 (+71.2%) | $14.79M (+13.2%) | 0.1% | $30.12 | — | SPONSORED ADS | 40415F101 |
| USIG | ISHARES TR | 74,180 (+83.7%) | $3.8M (+81.8%) | 0.0% | $51.32 | — | USD INV GRDE ETF | 464288620 |
| WM | WASTE MGMT INC DEL | 23,041 (+38.7%) | $5.295M (+45.1%) | 0.0% | $150.24 | +50.5% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 3,988 (+108.3%) | $3.081M (+108.5%) | 0.0% | $713.31 | +7.8% | COM | 75886F107 |
| TX | TERNIUM SA | 590,781 (+2.0%) | $23.72M (+7.2%) | 0.1% | $24.26 | — | SPONSORED ADS | 880890108 |
| MLI | MUELLER INDS INC | 41,679 (+55.3%) | $4.618M (+49.9%) | 0.0% | $79.12 | +57.2% | COM | 624756102 |
| ES | EVERSOURCE ENERGY | 182,121 (+10.3%) | $12.62M (+13.5%) | 0.1% | $63.42 | +10.5% | COM | 30040W108 |
| KO | COCA COLA CO | 70,963 (+27.2%) | $5.397M (+38.4%) | 0.0% | $66.35 | +12.7% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 73,302 (+6.5%) | $11M (+15.7%) | 0.1% | $225.76 | -30.9% | CL A | 21036P108 |
| AMGN | AMGEN INC | 44,125 (+2.7%) | $15.53M (+10.4%) | 0.1% | $246.14 | +42.1% | COM | 031162100 |
| TGT | TARGET CORP | 18,681 (+103.1%) | $2.264M (+151.8%) | 0.0% | $122.80 | -11.1% | COM | 87612E106 |
| TAL | TAL ED GROUP | 208,030 (+117.8%) | $2.365M (+127.0%) | 0.0% | $10.86 | — | SPONSORED ADS | 874080104 |
| GEN | GEN DIGITAL INC | 121,814 (+239.5%) | $2.294M (+135.1%) | 0.0% | $25.16 | -3.0% | COM | 668771108 |
| CHWY | CHEWY INC | 85,282 (+166.3%) | $2.303M (+117.6%) | 0.0% | $31.31 | -6.5% | CL A | 16679L109 |
| DHI | D R HORTON INC | 16,656 (+130.0%) | $2.286M (+119.1%) | 0.0% | $135.94 | +14.7% | COM | 23331A109 |
| ETN | EATON CORP PLC | 9,951 (+33.3%) | $3.559M (+49.7%) | 0.0% | $304.22 | +16.2% | SHS | G29183103 |
| ABBV | ABBVIE INC | 158,795 (+1.6%) | $34.54M (-3.2%) | 0.2% | $130.85 | +70.1% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 123,096 (+8.5%) | $16.13M (+7.1%) | 0.1% | $130.82 | +13.5% | COM | 291011104 |
| BE | BLOOM ENERGY CORP | 16,820 (+19.3%) | $2.279M (+86.0%) | 0.0% | $111.46 | +29.8% | COM CL A | 093712107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102,637 (+308.2%) | $1.545M (+211.7%) | 0.0% | $15.74 | +3.7% | COM CL A | 76954A103 |
| PGR | PROGRESSIVE CORP | 38,878 (+1.3%) | $7.707M (-11.8%) | 0.0% | $177.51 | +16.4% | COM | 743315103 |
| FISV | FISERV INC | 158,287 (+7.8%) | $8.832M (-10.4%) | 0.1% | $159.32 | -59.9% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 27,002 (+11.4%) | $7.54M (-12.0%) | 0.0% | $314.72 | -4.3% | COM | 21037T109 |
| DLR | DIGITAL RLTY TR INC | 30,630 (+4.9%) | $5.52M (+22.2%) | 0.0% | $148.51 | +4.4% | COM | 253868103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 715,337 (+11.2%) | $26.33M (+3.9%) | 0.2% | $24.03 | — | SPONSORED ADS | 04965M106 |
| MS | MORGAN STANLEY | 132,850 (+13.0%) | $21.86M (+4.7%) | 0.1% | $98.13 | +83.1% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 36,307 (+7.3%) | $30.72M (+3.3%) | 0.2% | $489.35 | +90.6% | COM | 38141G104 |
| WIT | WIPRO LTD | 1,003,250 (+156.7%) | $2.077M (+87.1%) | 0.0% | $2.37 | — | SPON ADR 1 SH | 97651M109 |
| FTNT | FORTINET INC | 23,427 (+93.8%) | $1.914M (+99.4%) | 0.0% | $87.32 | -8.4% | COM | 34959E109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,681 (+20.9%) | $2.931M (+45.9%) | 0.0% | $723.52 | +52.7% | COM | 609839105 |
| JOYY | JOYY INC | 312,481 (+5.6%) | $18.25M (-4.8%) | 0.1% | $47.52 | — | ADS REPSTG COM A | 46591M109 |
| ACWV | ISHARES INC | 25,576 (+42.1%) | $3.057M (+43.0%) | 0.0% | $114.70 | — | MSCI GBL MIN VOL | 464286525 |
| LOW | LOWES COS INC | 15,347 (+35.8%) | $3.626M (+33.1%) | 0.0% | $233.19 | +16.4% | COM | 548661107 |
| STE | STERIS PLC | 32,962 (+2.6%) | $7.289M (-10.5%) | 0.0% | $219.83 | +16.2% | SHS USD | G8473T100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,771 (+66.9%) | $1.676M (+96.3%) | 0.0% | $254.38 | +6.7% | COM | 009158106 |
| ABT | ABBOTT LABORATORIES | 64,971 (+8.7%) | $6.671M (-11.0%) | 0.0% | $116.00 | -0.5% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 15,803 (+4.0%) | $2.883M (-21.7%) | 0.0% | $164.87 | +35.4% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 3,071 (+34.9%) | $12.93M (+6.1%) | 0.1% | $4286.66 | +11.5% | COM | 09857L108 |
| C | CITIGROUP INC | 223,021 (+5.9%) | $25.29M (+2.9%) | 0.1% | $58.29 | +99.3% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,054 (+63.9%) | $1.739M (+69.5%) | 0.0% | $309.67 | -31.0% | CL A | 16119P108 |
| KVUE | KENVUE INC | 701,874 (+6.1%) | $12.1M (+6.0%) | 0.1% | $21.28 | -17.0% | COM | 49177J102 |
| SPG | SIMON PPTY GROUP INC NEW | 40,418 (+9.2%) | $7.539M (+10.0%) | 0.0% | $159.02 | +15.7% | COM | 828806109 |
| AGG | ISHARES TR | 8,860 (+343.0%) | $880K (+340.3%) | 0.0% | $99.53 | — | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,526 (+11.1%) | $7.826M (+9.5%) | 0.0% | $262.80 | +77.9% | COM | 92532F100 |
| DASH | DOORDASH INC | 34,845 (+33.6%) | $5.232M (-11.4%) | 0.0% | $199.37 | -1.4% | CL A | 25809K105 |
| SATS | ECHOSTAR CORP | 11,282 (+88.1%) | $1.321M (+102.6%) | 0.0% | $97.80 | +19.0% | CL A | 278768106 |
| SO | SOUTHERN CO | 61,381 (+1.7%) | $5.924M (+12.6%) | 0.0% | $84.81 | +5.6% | COM | 842587107 |
| INSM | INSMED INC | 8,023 (+105.6%) | $1.312M (+93.2%) | 0.0% | $170.44 | -6.7% | COM PAR $.01 | 457669307 |
| CTAS | CINTAS CORP | 9,056 (+82.5%) | $1.532M (+64.1%) | 0.0% | $193.34 | -0.0% | COM | 172908105 |
| BZ | KANZHUN LIMITED | 805,239 (+44.3%) | $10.78M (-5.2%) | 0.1% | $18.48 | — | SPONSORED ADS | 48553T106 |
| EXPD | EXPEDITORS INTL WASH INC | 68,522 (+10.5%) | $9.814M (+6.3%) | 0.1% | $116.48 | +34.6% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 172,331 (+15.8%) | $12.38M (+4.8%) | 0.1% | $76.33 | +2.1% | COM | 126650100 |
| GE | GE AEROSPACE | 141,251 (+7.1%) | $40.08M (-1.4%) | 0.2% | $300.76 | +5.8% | COM NEW | 369604301 |
| CCL | CARNIVAL CORP | 36,675 (+158.2%) | $949K (+118.8%) | 0.0% | $25.96 | +19.5% | COMMON STOCK | 143658300 |
| L | LOEWS CORP | 7,321 (+189.0%) | $781K (+192.9%) | 0.0% | $91.49 | +16.3% | COM | 540424108 |
| IONQ | IONQ INC | 32,941 (+233.9%) | $950K (+114.5%) | 0.0% | $45.79 | -9.6% | COM | 46222L108 |
| MSTR | STRATEGY INC | 25,976 (+43.4%) | $3.242M (+17.8%) | 0.0% | $272.28 | -46.1% | CL A NEW | 594972408 |
| PODD | INSULET CORP | 24,780 (+24.0%) | $5.2M (-8.4%) | 0.0% | $298.72 | -11.5% | COM | 45784P101 |
| MAR | MARRIOTT INTL INC NEW | 5,517 (+28.4%) | $1.804M (+35.4%) | 0.0% | $226.91 | +45.8% | CL A | 571903202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 244,827 (+15.9%) | $5.178M (+9.6%) | 0.0% | $19.13 | — | COM NEW | 035710839 |
| TROW | PRICE T ROWE GROUP INC | 16,064 (+64.1%) | $1.448M (+44.4%) | 0.0% | $99.96 | +1.3% | COM | 74144T108 |
| MTCH | MATCH GROUP INC NEW | 63,001 (+35.6%) | $1.935M (+29.0%) | 0.0% | $32.47 | -3.3% | COM | 57667L107 |
| AME | AMETEK INC | 5,157 (+56.5%) | $1.105M (+63.4%) | 0.0% | $192.46 | +16.0% | COM | 031100100 |
| CI | THE CIGNA GROUP | 34,599 (+8.0%) | $9.229M (+4.7%) | 0.1% | $293.49 | -4.4% | COM | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 11,875 (+82.6%) | $1.323M (+40.6%) | 0.0% | $112.55 | +18.5% | COM | 03769M106 |
| RMD | RESMED INC | 47,353 (+3.6%) | $10.63M (-3.4%) | 0.1% | $244.52 | +4.7% | COM | 761152107 |
| TRNO | TERRENO RLTY CORP | 26,357 (+23.8%) | $1.619M (+29.5%) | 0.0% | $59.23 | — | COM | 88146M101 |
| BBY | BEST BUY INC | 13,456 (+80.5%) | $864K (+73.1%) | 0.0% | $66.10 | +1.3% | COM | 086516101 |
| SMCI | SUPER MICRO COMPUTER INC | 37,531 (+123.9%) | $855K (+74.2%) | 0.0% | $34.76 | -10.5% | COM NEW | 86800U302 |
| FTV | FORTIVE CORP | 176,020 (+3.8%) | $9.73M (+3.9%) | 0.1% | $56.72 | -1.0% | COM | 34959J108 |
| INFY | INFOSYS LTD | 170,025 (+14.1%) | $2.297M (-13.5%) | 0.0% | $16.91 | — | SPONSORED ADR | 456788108 |
| SYY | SYSCO CORP | 12,442 (+67.1%) | $887K (+61.8%) | 0.0% | $75.91 | +8.3% | COM | 871829107 |
| PINS | PINTEREST INC | 32,199 (+208.2%) | $591K (+118.3%) | 0.0% | $24.01 | -7.4% | CL A | 72352L106 |
| CART | MAPLEBEAR INC | 88,931 (+31.5%) | $3.331M (+9.5%) | 0.0% | $42.07 | -9.1% | COM | 565394103 |
| CVNA | CARVANA CO | 11,014 (+46.3%) | $3.463M (+9.0%) | 0.0% | $359.66 | +13.6% | CL A | 146869102 |
| AEM | AGNICO EAGLE MINES LTD | 5,133 (+12.9%) | $1.042M (+35.2%) | 0.0% | $100.92 | +104.1% | COM | 008474108 |
| KDP | KEURIG DR PEPPER INC | 662,792 (+4.8%) | $17.45M (-1.5%) | 0.1% | $28.76 | -1.5% | COM | 49271V100 |
| MRSH | MARSH & MCLENNAN COS INC | 104,375 (+5.4%) | $18.1M (-1.5%) | 0.1% | $196.47 | -7.7% | COM | 571748102 |
| CGNX | COGNEX CORP | 15,366 (+12.9%) | $753K (+53.7%) | 0.0% | $40.85 | +8.9% | COM | 192422103 |
| KHC | KRAFT HEINZ CO | 462,496 (+5.2%) | $10.4M (-2.4%) | 0.1% | $25.06 | -4.5% | COM | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 4,291 (+33.2%) | $841K (+41.9%) | 0.0% | $182.87 | +13.4% | COM | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 254,888 (+37.4%) | $15.64M (+1.6%) | 0.1% | $73.49 | +4.5% | CL A | 192446102 |
| CRH | CRH PLC | 17,027 (+37.2%) | $1.79M (+15.6%) | 0.0% | $91.53 | +35.8% | ORD | G25508105 |
| GVAL | CAMBRIA ETF TR | 43,000 (+12.6%) | $1.426M (+18.6%) | 0.0% | $28.14 | — | GLOBAL VALUE ETF | 132061409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,796 (+4.0%) | $20.73M (+1.0%) | 0.1% | $160.33 | +2.9% | COM | 45866F104 |
| WAT | WATERS CORP | 2,164 (+75.2%) | $644K (+37.4%) | 0.0% | $342.28 | +7.2% | COM | 941848103 |
| WBD | WARNER BROS DISCOVERY INC | 191,147 (+8.4%) | $5.249M (+3.3%) | 0.0% | $18.58 | +52.0% | COM SER A | 934423104 |
| RF | REGIONS FINANCIAL CORP NEW | 230,019 (+1.1%) | $6.008M (-2.5%) | 0.0% | $24.90 | +16.4% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 69,903 (+1.4%) | $14.55M (+1.1%) | 0.1% | $169.77 | +32.5% | COM | 693475105 |
| OGIG | ALPS ETF TR | 62,228 (+22.3%) | $2.539M (-5.1%) | 0.0% | $43.94 | — | OSHS GBL INTER | 00162Q361 |
| IPAY | AMPLIFY ETF TR | 39,010 (+12.4%) | $1.67M (-7.6%) | 0.0% | $56.10 | — | AMPLIFY DGTL PAY | 032108656 |
| USB | US BANCORP | 105,971 (+5.1%) | $5.512M (+2.5%) | 0.0% | $42.69 | +32.7% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 42,522 (+1.4%) | $6.142M (+2.2%) | 0.0% | $126.80 | +19.7% | COM | 742718109 |
| COO | COOPER COS INC | 106,947 (+13.0%) | $7.647M (-1.4%) | 0.0% | $85.47 | -3.9% | COM | 216648501 |
| EL | LAUDER ESTEE COS INC | 38,410 (+40.9%) | $2.757M (-3.4%) | 0.0% | $96.95 | +15.4% | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 234,782 (+14.3%) | $7.515M (-1.2%) | 0.0% | $48.74 | -20.4% | COM | 169656105 |
| IDNA | ISHARES TR | 16,100 (+9.5%) | $468K (+21.5%) | 0.0% | $24.09 | — | GENOMICS IMMUN | 46435U192 |
| HPQ | HP INC | 24,133 (+40.2%) | $464K (+20.9%) | 0.0% | $25.97 | -23.9% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 12,031 (+2.2%) | $693K (+9.5%) | 0.0% | $64.98 | -10.5% | CL A | 609207105 |
| TPR | TAPESTRY INC | 3,878 (+1.6%) | $547K (+12.2%) | 0.0% | $104.55 | +33.5% | COM | 876030107 |
| MDB | MONGODB INC | 2,776 (+84.6%) | $679K (+7.6%) | 0.0% | $347.21 | +8.3% | CL A | 60937P106 |
| EXPE | EXPEDIA GROUP INC | 4,077 (+29.3%) | $941K (+5.4%) | 0.0% | $206.17 | +22.9% | COM NEW | 30212P303 |
| ZM | ZOOM COMMUNICATIONS INC | 3,281 (+7.9%) | $264K (+0.5%) | 0.0% | $72.26 | +21.9% | CL A | 98980L101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 444,654 | $30.59M | 0.2% | $56.72 | — | — | 833635105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 97,500 | $24.66M | 0.1% | $252.92 | — | — | 46138G649 |
| IWM | ISHARES TR | 84,400 | $20.78M | 0.1% | $242.84 | — | — | 464287655 |
| PICK | ISHARES INC | 341,200 | $17.52M | 0.1% | $51.34 | — | — | 46434G848 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 245,700 | $17.07M | 0.1% | $67.26 | — | — | 33738R506 |
| PPA | INVESCO EXCHANGE TRADED FD T | 64,600 | $10.12M | 0.1% | $133.10 | — | — | 46137V100 |
| PVAL | PUTNAM ETF TRUST | 195,200 | $8.895M | 0.1% | $45.57 | — | — | 746729300 |
| EVRG | EVERGY INC | 113,617 | $8.236M | 0.0% | $68.97 | +12.0% | — | 30034W106 |
| IEI | ISHARES TR | 45,600 | $5.442M | 0.0% | $117.04 | — | — | 464288661 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,380 | $5.368M | 0.0% | $59.50 | +10.3% | — | 039483102 |
| SEIC | SEI INVTS CO | 60,311 | $4.947M | 0.0% | $87.72 | -4.0% | — | 784117103 |
| SFM | SPROUTS FMRS MKT INC | 59,516 | $4.742M | 0.0% | $142.58 | -49.2% | — | 85208M102 |
| DOX | AMDOCS LTD | 56,340 | $4.536M | 0.0% | $80.89 | -4.7% | — | G02602103 |
| — | PINNACLE FINL PARTNERS INC | 45,727 | $4.363M | 0.0% | $94.66 | — | — | 72346Q104 |
| WTRG | ESSENTIAL UTILS INC | 79,077 | $3.033M | 0.0% | $38.27 | +1.3% | — | 29670G102 |
| IAUM | ISHARES GOLD TR | 54,942 | $2.362M | 0.0% | $38.50 | — | — | 46436F103 |
| EOG | EOG RES INC | 21,129 | $2.219M | 0.0% | $121.96 | -8.1% | — | 26875P101 |
| BF/B | BROWN FORMAN CORP | 74,393 | $1.939M | 0.0% | $51.25 | -45.4% | — | 115637209 |
| DUOL | DUOLINGO INC | 8,834 | $1.55M | 0.0% | $235.64 | -41.5% | — | 26603R106 |
| COP | CONOCOPHILLIPS | 16,459 | $1.541M | 0.0% | $90.19 | +13.8% | — | 20825C104 |
| GL | GLOBE LIFE INC | 10,217 | $1.429M | 0.0% | $135.45 | +4.7% | — | 37959E102 |
| HLI | HOULIHAN LOKEY INC | 6,226 | $1.085M | 0.0% | $183.13 | -4.1% | — | 441593100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,789 | $995K | 0.0% | $112.36 | — | — | 01609W102 |
| CHE | CHEMED CORP NEW | 2,232 | $955K | 0.0% | $504.43 | -10.6% | — | 16359R103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,653 | $935K | 0.0% | $199.94 | -24.9% | — | 40171V100 |
| CAG | CONAGRA BRANDS INC | 53,445 | $925K | 0.0% | $19.61 | -8.1% | — | 205887102 |
| TCOM | TRIP COM GROUP LTD | 12,531 | $901K | 0.0% | $45.66 | — | — | 89677Q107 |
| KGC | KINROSS GOLD CORP | 27,181 | $766K | 0.0% | $12.09 | +179.4% | — | 496902404 |
| NTNX | NUTANIX INC | 13,179 | $681K | 0.0% | $56.57 | -22.8% | — | 67059N108 |
| CPNG | COUPANG INC | 28,758 | $678K | 0.0% | $29.35 | -32.3% | — | 22266T109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,762 | $674K | 0.0% | $63.28 | -22.6% | — | 015271109 |
| DOCU | DOCUSIGN INC | 8,729 | $597K | 0.0% | $70.20 | -23.8% | — | 256163106 |
| BXP | BXP INC | 8,607 | $581K | 0.0% | $65.44 | +3.6% | — | 101121101 |
| BSY | BENTLEY SYS INC | 15,124 | $577K | 0.0% | $53.93 | -33.0% | — | 08265T208 |
| SCI | SERVICE CORP INTL | 7,355 | $573K | 0.0% | $79.99 | +1.2% | — | 817565104 |
| HAS | HASBRO INC | 6,969 | $571K | 0.0% | $76.49 | +21.2% | — | 418056107 |
| ATR | APTARGROUP INC | 4,239 | $517K | 0.0% | $143.40 | -9.3% | — | 038336103 |
| AMH | AMERICAN HOMES 4 RENT | 15,357 | $493K | 0.0% | $33.25 | — | — | 02665T306 |
| RL | RALPH LAUREN CORP | 1,347 | $476K | 0.0% | $288.79 | +25.7% | — | 751212101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,051 | $427K | 0.0% | $66.70 | — | — | 29472R108 |
| FSM | FORTUNA MNG CORP | 43,120 | $423K | 0.0% | $6.39 | +71.1% | — | 349942102 |
| DSGX | DESCARTES SYS GROUP INC | 4,805 | $422K | 0.0% | $89.38 | -15.4% | — | 249906108 |
| APTV | APTIV PLC | 5,407 | $411K | 0.0% | $69.11 | +17.1% | — | G3265R107 |
| — | AMCOR PLC | 48,418 | $404K | 0.0% | $8.25 | +1.9% | — | G0250X107 |
| — | QIAGEN NV | 8,373 | $382K | 0.0% | $40.77 | — | — | N72482206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,148 | $350K | 0.0% | $109.39 | -20.5% | — | 099502106 |
| CVE | CENOVUS ENERGY INC | 20,513 | $347K | 0.0% | $17.91 | +9.5% | — | 15135U109 |
| ORLA | ORLA MNG LTD NEW | 25,692 | $346K | 0.0% | $12.14 | +36.1% | — | 68634K106 |
| WTFC | WINTRUST FINL CORP | 2,452 | $343K | 0.0% | $132.14 | +13.5% | — | 97650W108 |
| BAX | BAXTER INTL INC | 17,750 | $339K | 0.0% | $30.77 | -33.5% | — | 071813109 |
| DT | DYNATRACE INC | 7,766 | $337K | 0.0% | $54.61 | -29.7% | — | 268150109 |
| TTD | THE TRADE DESK INC | 7,904 | $300K | 0.0% | $59.15 | -47.2% | — | 88339J105 |
| ATHM | AUTOHOME INC | 13,334 | $297K | 0.0% | $27.87 | — | — | 05278C107 |
| INGR | INGREDION INC | 2,682 | $296K | 0.0% | $129.12 | -10.0% | — | 457187102 |
| GNTX | GENTEX CORP | 11,805 | $275K | 0.0% | $22.85 | +5.2% | — | 371901109 |
| UNM | UNUM GROUP | 3,423 | $265K | 0.0% | $78.98 | -4.3% | — | 91529Y106 |
| DHT | DHT HOLDINGS INC | 20,877 | $255K | 0.0% | $12.28 | +16.6% | — | Y2065G121 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,692 | $235K | 0.0% | $74.81 | +6.9% | — | 78467J100 |
| MGA | MAGNA INTL INC | 4,128 | $220K | 0.0% | $35.12 | +63.0% | — | 559222401 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,499 | $205K | 0.0% | $127.48 | +1.3% | — | 025932104 |
| MAA | MID-AMER APT CMNTYS INC | 1,473 | $205K | 0.0% | $125.55 | +10.8% | — | 59522J103 |
| DQ | DAQO NEW ENERGY CORP | 6,832 | $202K | 0.0% | $29.50 | — | — | 23703Q203 |
| IEV | ISHARES TR | 2,500 | $172K | 0.0% | $63.25 | — | — | 464287861 |
| IEMG | ISHARES INC | 1,000 | $67,220 | 0.0% | $56.00 | — | — | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 471,470 (-91.2%) | $25.09M (-91.3%) | 0.1% | $51.64 | — | ISHS 5-10YR INVT | 464288638 |
| USHY | ISHARES TR | 61,458,457 (-2.8%) | $2.264B (-4.2%) | 13.3% | $36.96 | — | BROAD USD HIGH | 46435U853 |
| EMXC | ISHARES INC | 472,509 (-60.2%) | $37.17M (-56.9%) | 0.2% | $64.65 | — | MSCI EMRG CHN | 46434G764 |
| FEZ | SPDR INDEX SHS FDS | 529,169 (-56.8%) | $32.85M (-58.3%) | 0.2% | $59.65 | — | STATE STREET SPD | 78463X202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,006,934 (-3.6%) | $1.031B (-4.1%) | 6.0% | $76.57 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 357,944 (-9.0%) | $234M (-13.2%) | 1.4% | $485.23 | — | CORE S&P500 ETF | 464287200 |
| PDD | PDD HOLDINGS INC | 1,620,578 (-7.5%) | $166M (-16.6%) | 1.0% | $106.59 | — | SPONSORED ADS | 722304102 |
| GOOG | ALPHABET INC | 818,057 (-2.6%) | $235M (-10.9%) | 1.4% | $160.15 | +102.1% | CAP STK CL C | 02079K107 |
| URTH | ISHARES INC | 350,372 (-24.7%) | $63.07M (-27.1%) | 0.4% | $124.33 | — | MSCI WORLD ETF | 464286392 |
| MA | MASTERCARD INCORPORATED | 127,316 (-13.8%) | $63.61M (-24.5%) | 0.4% | $421.43 | +27.9% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 675,722 (-26.6%) | $32.94M (-34.9%) | 0.2% | $41.42 | +29.6% | COM | 060505104 |
| MCHI | ISHARES TR | 6,000 (-97.9%) | $337K (-98.1%) | 0.0% | $57.96 | — | MSCI CHINA ETF | 46429B671 |
| VOO | VANGUARD INDEX FDS | 90,532 (-20.0%) | $54.1M (-23.8%) | 0.3% | $534.38 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 194,195 (-15.8%) | $28.57M (-36.4%) | 0.2% | $121.09 | +40.1% | COM | 68389X105 |
| CLS | CELESTICA INC | 6,200 (-89.7%) | $1.749M (-90.2%) | 0.0% | $108.18 | +178.2% | COM | 15101Q207 |
| AAXJ | ISHARES TR | 327,266 (-35.4%) | $31.51M (-33.2%) | 0.2% | $93.00 | — | MSCI AC ASIA ETF | 464288182 |
| GRAB | GRAB HOLDINGS LIMITED | 10,714,071 (-2.2%) | $39.21M (-28.3%) | 0.2% | $3.19 | +40.7% | CLASS A ORD | G4124C109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,736,450 (-28.1%) | $35.44M (-30.1%) | 0.2% | $20.88 | — | SR LN ETF | 46138G508 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,992 (-86.8%) | $2.363M (-85.4%) | 0.0% | $291.09 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 96,839 (-17.5%) | $18.08M (-41.9%) | 0.1% | $244.05 | -11.6% | COM | 79466L302 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,083 (-96.6%) | $289K (-97.8%) | 0.0% | $94.27 | +39.3% | ORDINARY SHARES | G25457105 |
| TTE | TOTALENERGIES SE | 494,254 (-4.0%) | $46.22M (+37.6%) | 0.3% | $63.23 | +13.1% | ACT | F92124100 |
| CCI | CROWN CASTLE INC | 11,785 (-91.9%) | $958K (-92.6%) | 0.0% | $101.64 | -12.7% | COM | 22822V101 |
| STT | STATE STR CORP | 7,798 (-92.0%) | $987K (-92.2%) | 0.0% | $95.14 | +36.9% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 42,050 (-18.7%) | $23.63M (-32.5%) | 0.1% | $535.63 | +25.1% | COM | 45168D104 |
| URI | UNITED RENTALS INC | 12,079 (-50.6%) | $8.8M (-55.6%) | 0.1% | $573.79 | +53.9% | COM | 911363109 |
| HIG | HARTFORD INSURANCE GROUP INC | 59,056 (-57.1%) | $7.986M (-57.9%) | 0.0% | $103.84 | +31.7% | COM | 416515104 |
| SNDK | SANDISK CORP | 30,778 (-15.6%) | $19.55M (+125.9%) | 0.1% | $200.29 | +157.9% | COM | 80004C200 |
| ANET | ARISTA NETWORKS INC | 100,299 (-43.0%) | $12.31M (-46.6%) | 0.1% | $98.93 | +36.5% | COM SHS | 040413205 |
| MPC | MARATHON PETE CORP | 6,036 (-91.3%) | $1.474M (-86.9%) | 0.0% | $179.93 | +2.7% | COM | 56585A102 |
| UNP | UNION PAC CORP | 84,191 (-35.6%) | $20.43M (-32.4%) | 0.1% | $223.84 | +8.7% | COM | 907818108 |
| ALAB | ASTERA LABS INC | 7,262 (-88.4%) | $796K (-92.4%) | 0.0% | $113.90 | +38.4% | COM | 04626A103 |
| TSCO | TRACTOR SUPPLY CO | 64,266 (-73.6%) | $2.911M (-76.1%) | 0.0% | $54.34 | -3.0% | COM | 892356106 |
| TME | TENCENT MUSIC ENTMT GROUP | 126,329 (-76.5%) | $1.172M (-87.6%) | 0.0% | $12.45 | — | SPON ADS | 88034P109 |
| AXP | AMERICAN EXPRESS CO | 65,482 (-13.5%) | $19.81M (-29.3%) | 0.1% | $194.63 | +83.0% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 38,623 (-43.5%) | $7.329M (-52.1%) | 0.0% | $272.55 | -25.2% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 5,178 (-37.7%) | $8.953M (-46.5%) | 0.1% | $1797.99 | +14.9% | COM | 58733R102 |
| FTI | TECHNIPFMC PLC | 42,861 (-81.1%) | $2.963M (-70.7%) | 0.0% | $41.30 | +36.4% | COM | G87110105 |
| MET | METLIFE INC | 72,707 (-53.3%) | $5.142M (-58.2%) | 0.0% | $67.94 | +14.0% | COM | 59156R108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 54,300 (-47.2%) | $8.882M (-43.5%) | 0.1% | $152.99 | — | NASDQ CLN EDGE | 33737A108 |
| EWC | ISHARES INC | 173,500 (-42.7%) | $9.506M (-41.8%) | 0.1% | $53.93 | — | MSCI CDA ETF | 464286509 |
| VIPS | VIPSHOP HLDGS LTD | 991,982 (-20.0%) | $15.59M (-28.9%) | 0.1% | $13.01 | — | SPONSORED ADS A | 92763W103 |
| NTAP | NETAPP INC | 39,673 (-58.9%) | $4.062M (-60.7%) | 0.0% | $100.34 | +1.5% | COM | 64110D104 |
| ACGL | ARCH CAP GROUP LTD | 97,493 (-40.0%) | $9.358M (-39.9%) | 0.1% | $76.02 | +26.1% | ORD | G0450A105 |
| UBER | UBER TECHNOLOGIES INC | 218,635 (-18.5%) | $15.73M (-28.3%) | 0.1% | $67.47 | +16.7% | COM | 90353T100 |
| EBAY | EBAY INC. | 40,099 (-64.2%) | $3.65M (-62.6%) | 0.0% | $61.44 | +45.4% | COM | 278642103 |
| AMD | ADVANCED MICRO DEVICES INC | 144,491 (-12.5%) | $29.39M (-16.9%) | 0.2% | $133.48 | +66.1% | COM | 007903107 |
| QFIN | QFIN HOLDINGS INC | 161,224 (-60.8%) | $2.081M (-73.7%) | 0.0% | $23.12 | — | AMERICAN DEP | 88557W101 |
| BK | BANK NEW YORK MELLON CORP | 137,800 (-26.3%) | $16.35M (-24.6%) | 0.1% | $55.17 | +117.8% | COM | 064058100 |
| NEM | NEWMONT CORP | 295,174 (-20.9%) | $31.95M (-14.2%) | 0.2% | $68.89 | +71.5% | COM | 651639106 |
| IR | INGERSOLL RAND INC | 116,720 (-36.9%) | $9.352M (-36.1%) | 0.1% | $76.94 | +17.5% | COM | 45687V106 |
| GWW | WW GRAINGER INC | 1,112 (-82.7%) | $1.213M (-81.3%) | 0.0% | $887.63 | +23.3% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 91,728 (-26.3%) | $8.961M (-36.2%) | 0.1% | $97.01 | +10.7% | COM | 744320102 |
| DYNF | BLACKROCK ETF TRUST | 547,900 (-9.6%) | $31.88M (-13.5%) | 0.2% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| DINO | HF SINCLAIR CORP | 9,086 (-92.4%) | $567K (-89.7%) | 0.0% | $51.29 | +1.2% | COM | 403949100 |
| IBN | ICICI BANK LIMITED | 663,600 (-8.5%) | $16.72M (-22.7%) | 0.1% | $30.25 | — | ADR | 45104G104 |
| ROK | ROCKWELL AUTOMATION INC | 25,633 (-29.2%) | $9.199M (-34.7%) | 0.1% | $311.51 | +31.7% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 12,788 (-61.3%) | $3.329M (-59.1%) | 0.0% | $240.11 | +13.8% | COM | 452308109 |
| GGG | GRACO INC | 92,075 (-39.9%) | $7.794M (-37.9%) | 0.0% | $83.64 | +6.6% | COM | 384109104 |
| ROL | ROLLINS INC | 146,511 (-29.6%) | $7.825M (-37.4%) | 0.0% | $57.01 | +8.5% | COM | 775711104 |
| ULTA | ULTA BEAUTY INC | 12,167 (-33.1%) | $6.36M (-42.2%) | 0.0% | $469.58 | +42.7% | COM | 90384S303 |
| SNOW | SNOWFLAKE INC | 60,888 (-2.7%) | $9.183M (-33.1%) | 0.1% | $174.55 | +11.4% | COM SHS | 833445109 |
| PTC | PTC INC | 17,898 (-55.7%) | $2.55M (-63.8%) | 0.0% | $189.68 | -15.2% | COM | 69370C100 |
| VXUS | VANGUARD STAR FDS | 423,000 (-13.8%) | $32.62M (-11.9%) | 0.2% | $68.50 | — | VG TL INTL STK F | 921909768 |
| GRMN | GARMIN LTD | 32,827 (-44.6%) | $7.616M (-36.7%) | 0.0% | $193.23 | +11.0% | SHS | H2906T109 |
| KNSL | KINSALE CAP GROUP INC | 3,899 (-73.4%) | $1.332M (-76.8%) | 0.0% | $430.32 | -8.6% | COM | 49714P108 |
| KLAC | KLA CORP | 33,235 (-9.5%) | $48.94M (+9.6%) | 0.3% | $725.72 | +101.5% | COM NEW | 482480100 |
| HAL | HALLIBURTON CO | 414,554 (-1.7%) | $16.16M (+35.6%) | 0.1% | $30.87 | +8.7% | COM | 406216101 |
| ETR | ENTERGY CORP NEW | 17,575 (-73.0%) | $1.975M (-67.2%) | 0.0% | $86.26 | +12.9% | COM | 29364G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,868 (-10.8%) | $11.57M (-25.5%) | 0.1% | $547.96 | -9.2% | SHS | L8681T102 |
| VLTO | VERALTO CORP | 41,566 (-45.5%) | $3.675M (-51.7%) | 0.0% | $91.43 | +6.6% | COM SHS | 92338C103 |
| ERIE | ERIE INDTY CO | 1,454 (-90.2%) | $365K (-91.4%) | 0.0% | $310.51 | -10.1% | CL A | 29530P102 |
| JNJ | JOHNSON & JOHNSON | 348,318 (-11.3%) | $85.14M (+4.7%) | 0.5% | $142.53 | +59.9% | COM | 478160104 |
| GDDY | GODADDY INC | 27,405 (-44.1%) | $2.266M (-62.7%) | 0.0% | $148.91 | -32.5% | CL A | 380237107 |
| AMT | AMERICAN TOWER CORP | 82,150 (-19.4%) | $14.18M (-20.8%) | 0.1% | $197.12 | -11.3% | COM | 03027X100 |
| DB | DEUTSCHE BK AG | 308,693 (-5.4%) | $8.96M (-29.3%) | 0.1% | $16.98 | +123.9% | NAMEN AKT | D18190898 |
| TRMB | TRIMBLE INC | 9,255 (-83.1%) | $604K (-86.0%) | 0.0% | $64.82 | +9.5% | COM | 896239100 |
| GIS | GENERAL MILLS INC | 307,330 (-5.5%) | $11.44M (-24.4%) | 0.1% | $51.64 | -11.9% | COM | 370334104 |
| MSCI | MSCI INC | 7,474 (-44.2%) | $4.029M (-47.6%) | 0.0% | $545.87 | +4.3% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 67,430 (-5.7%) | $7.969M (-31.0%) | 0.0% | $63.30 | +115.6% | CL A SUB VTG SHS | 82509L107 |
| PNR | PENTAIR PLC | 60,454 (-28.4%) | $5.266M (-40.1%) | 0.0% | $84.68 | +21.1% | SHS | G7S00T104 |
| MEDP | MEDPACE HLDGS INC | 9,729 (-32.2%) | $4.672M (-42.1%) | 0.0% | $407.81 | +33.0% | COM | 58506Q109 |
| HOOD | ROBINHOOD MKTS INC | 52,563 (-14.6%) | $3.643M (-47.6%) | 0.0% | $45.97 | +108.3% | COM CL A | 770700102 |
| UBS | UBS GROUP AG | 323,030 (-4.3%) | $12.42M (-21.0%) | 0.1% | $23.76 | +91.8% | SHS | H42097107 |
| ADI | ANALOG DEVICES INC | 68,398 (-25.7%) | $21.76M (-12.8%) | 0.1% | $210.55 | +50.2% | COM | 032654105 |
| COR | CENCORA INC | 3,308 (-73.6%) | $1.039M (-75.5%) | 0.0% | $184.99 | +90.9% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 256,041 (-25.9%) | $15.53M (-16.7%) | 0.1% | $51.19 | +12.2% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,881 (-56.3%) | $1.443M (-68.2%) | 0.0% | $186.13 | +6.2% | COM | 11133T103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,935 (-59.4%) | $2.576M (-54.1%) | 0.0% | $396.96 | +4.8% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 538,278 (-7.4%) | $41.76M (-6.8%) | 0.2% | $44.62 | +74.6% | COM | 17275R102 |
| IEF | ISHARES TR | 2,100 (-93.6%) | $200K (-93.7%) | 0.0% | $95.70 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 211,599 (-20.5%) | $18.65M (-13.7%) | 0.1% | $68.26 | — | ISHARES NEW | 464285204 |
| DOCS | DOXIMITY INC | 68,931 (-27.5%) | $1.606M (-61.9%) | 0.0% | $57.18 | -38.8% | CL A | 26622P107 |
| FIS | FIDELITY NATL INFORMATION SV | 17,550 (-65.8%) | $823K (-75.8%) | 0.0% | $75.54 | -25.4% | COM | 31620M106 |
| FLUT | FLUTTER ENTMT PLC | 13,120 (-27.2%) | $1.338M (-65.5%) | 0.0% | $229.64 | -27.5% | SHS | G3643J108 |
| RS | RELIANCE INC | 15,138 (-38.6%) | $4.601M (-35.4%) | 0.0% | $294.98 | +10.8% | COM | 759509102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 230,250 (-15.5%) | $13.48M (-15.8%) | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,971 (-83.5%) | $554K (-81.6%) | 0.0% | $184.29 | +47.6% | COM | 12503M108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 471,310 (-16.4%) | $9.271M (+34.7%) | 0.1% | $12.23 | — | OIL FD | 46140H403 |
| ARKF | ARK ETF TR | 94,810 (-24.3%) | $3.604M (-39.6%) | 0.0% | $33.27 | — | BLOCKCHAIN & FIN | 00214Q708 |
| TIGR | UP FINTECH HLDG LTD | 349,705 (-26.7%) | $2.203M (-51.7%) | 0.0% | $10.33 | — | SPONSORED ADS | 91531W106 |
| FNF | FIDELITY NATL FINL INC | 9,215 (-81.8%) | $427K (-84.5%) | 0.0% | $54.88 | -0.6% | COM SHS | 31620R303 |
| WELL | WELLTOWER INC | 148,869 (-13.0%) | $29.43M (-7.3%) | 0.2% | $119.88 | +55.9% | COM | 95040Q104 |
| APA | APA CORPORATION | 133,405 (-2.4%) | $5.662M (+69.3%) | 0.0% | $23.74 | +11.3% | COM | 03743Q108 |
| ECL | ECOLAB INC | 75,888 (-11.5%) | $20.19M (-10.3%) | 0.1% | $208.87 | +37.0% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 169,077 (-2.5%) | $23.56M (+10.7%) | 0.1% | $64.73 | +113.8% | COM | 375558103 |
| CPRT | COPART INC | 15,034 (-78.8%) | $499K (-82.0%) | 0.0% | $42.95 | -8.8% | COM | 217204106 |
| COKE | COCA COLA CONS INC | 4,046 (-79.6%) | $776K (-74.5%) | 0.0% | $146.39 | +8.8% | COM | 191098102 |
| XYL | XYLEM INC | 108,787 (-2.6%) | $13M (-14.5%) | 0.1% | $114.20 | +19.5% | COM | 98419M100 |
| VICI | VICI PPTYS INC | 526,727 (-10.6%) | $14.39M (-13.1%) | 0.1% | $30.93 | -9.0% | COM | 925652109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,569 (-21.4%) | $3.972M (-34.4%) | 0.0% | $486.62 | -27.8% | COM | 036752103 |
| PSA | PUBLIC STORAGE OPER CO | 2,035 (-79.9%) | $551K (-79.0%) | 0.0% | $282.05 | -8.4% | COM | 74460D109 |
| RKLB | ROCKET LAB CORP | 131,576 (-12.7%) | $8.45M (-19.6%) | 0.0% | $45.36 | +74.8% | COM | 773121108 |
| EXEL | EXELIXIS INC | 38,915 (-54.1%) | $1.669M (-55.1%) | 0.0% | $34.88 | +25.5% | COM | 30161Q104 |
| CSX | CSX CORP | 192,788 (-29.3%) | $7.914M (-20.0%) | 0.0% | $31.69 | +21.6% | COM | 126408103 |
| HALO | HALOZYME THERAPEUTICS INC | 43,000 (-38.8%) | $2.779M (-41.2%) | 0.0% | $55.16 | +33.5% | COM | 40637H109 |
| AON | AON PLC | 16,747 (-19.5%) | $5.406M (-26.4%) | 0.0% | $353.60 | -5.0% | SHS CL A | G0403H108 |
| NTRS | NORTHERN TR CORP | 4,504 (-75.9%) | $629K (-75.4%) | 0.0% | $121.38 | +21.0% | COM | 665859104 |
| VRSN | VERISIGN INC | 3,661 (-68.5%) | $909K (-67.8%) | 0.0% | $218.88 | +7.6% | COM | 92343E102 |
| FICO | FAIR ISAAC CORP | 995 (-42.0%) | $1.062M (-63.4%) | 0.0% | $1727.40 | -15.1% | COM | 303250104 |
| PSX | PHILLIPS 66 | 8,243 (-67.9%) | $1.502M (-54.7%) | 0.0% | $125.54 | +17.2% | COM | 718546104 |
| WPC | WP CAREY INC | 6,132 (-82.3%) | $417K (-81.3%) | 0.0% | $67.57 | — | COM | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,231 (-75.5%) | $504K (-77.9%) | 0.0% | $15.37 | +16.4% | COM | 446150104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,969 (-21.1%) | $4.159M (-29.8%) | 0.0% | $271.43 | +11.7% | COM | 127387108 |
| Z | ZILLOW GROUP INC | 10,590 (-67.2%) | $438K (-80.1%) | 0.0% | $71.80 | -18.2% | CL C CAP STK | 98954M200 |
| MCO | MOODYS CORP | 3,530 (-44.9%) | $1.54M (-52.9%) | 0.0% | $424.80 | +15.2% | COM | 615369105 |
| ZTS | ZOETIS INC | 10,808 (-53.9%) | $1.278M (-56.7%) | 0.0% | $171.97 | -26.7% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 17,067 (-31.8%) | $3.479M (-32.0%) | 0.0% | $134.98 | +50.0% | COM | 285512109 |
| GMED | GLOBUS MED INC | 2,420 (-88.5%) | $209K (-88.6%) | 0.0% | $58.74 | +55.1% | CL A | 379577208 |
| TXN | TEXAS INSTRS INC | 103,138 (-17.3%) | $20.02M (-7.5%) | 0.1% | $155.64 | +32.5% | COM | 882508104 |
| IVW | ISHARES TR | 5,600 (-68.2%) | $633K (-70.8%) | 0.0% | $121.54 | — | S&P 500 GRWT ETF | 464287309 |
| LAMR | LAMAR ADVERTISING CO | 27,419 (-29.9%) | $3.473M (-29.9%) | 0.0% | $114.38 | — | CL A | 512816109 |
| WSM | WILLIAMS SONOMA INC | 42,601 (-17.5%) | $7.767M (-15.8%) | 0.0% | $141.35 | +47.0% | COM | 969904101 |
| FSLR | FIRST SOLAR INC | 13,370 (-13.8%) | $2.637M (-34.9%) | 0.0% | $180.92 | +31.1% | COM | 336433107 |
| SU | SUNCOR ENERGY INC NEW | 67,115 (-2.6%) | $4.44M (+45.2%) | 0.0% | $35.36 | +46.5% | COM | 867224107 |
| INDA | ISHARES TR | 22,186 (-49.3%) | $1.039M (-56.0%) | 0.0% | $53.28 | — | MSCI INDIA ETF | 46429B598 |
| PLD | PROLOGIS INC. | 141,086 (-9.7%) | $18.65M (-6.5%) | 0.1% | $107.83 | +19.7% | COM | 74340W103 |
| OVV | OVINTIV INC | 72,968 (-7.5%) | $4.331M (+40.1%) | 0.0% | $38.98 | +12.0% | COM | 69047Q102 |
| LULU | LULULEMON ATHLETICA INC | 7,618 (-34.2%) | $1.166M (-51.5%) | 0.0% | $334.20 | -43.5% | COM | 550021109 |
| ALC | ALCON AG | 108,398 (-6.6%) | $8.036M (-13.2%) | 0.0% | $83.54 | -3.7% | ORD SHS | H01301128 |
| LOGI | LOGITECH INTL S A | 11,115 (-48.0%) | $1.006M (-54.2%) | 0.0% | $79.22 | +16.7% | SHS | H50430232 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,360 (-21.0%) | $12.81M (+9.8%) | 0.1% | $148.55 | +53.6% | COM | 49338L103 |
| COIN | COINBASE GLOBAL INC | 11,006 (-18.5%) | $1.922M (-37.1%) | 0.0% | $250.21 | -19.8% | COM CL A | 19260Q107 |
| TWLO | TWILIO INC | 19,581 (-21.4%) | $2.464M (-30.5%) | 0.0% | $96.86 | +25.8% | CL A | 90138F102 |
| IEFA | ISHARES TR | 24,600 (-33.2%) | $2.227M (-32.4%) | 0.0% | $77.69 | — | CORE MSCI EAFE | 46432F842 |
| OTIS | OTIS WORLDWIDE CORP | 51,233 (-10.1%) | $3.949M (-20.7%) | 0.0% | $93.61 | -4.4% | COM | 68902V107 |
| CHD | CHURCH & DWIGHT CO INC | 119,314 (-1.1%) | $11.13M (+10.1%) | 0.1% | $95.73 | -1.0% | COM | 171340102 |
| WDAY | WORKDAY INC | 11,165 (-2.9%) | $1.451M (-41.3%) | 0.0% | $251.97 | -31.5% | CL A | 98138H101 |
| RACE | FERRARI N V | 11,203 (-11.9%) | $3.742M (-21.3%) | 0.0% | $406.05 | -12.2% | COM | N3167Y103 |
| NXT | NEXTPOWER INC | 26,253 (-44.9%) | $3.165M (-23.7%) | 0.0% | $67.47 | +61.3% | CLASS A COM | 65290E101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 87,600 (-11.2%) | $5.079M (-16.0%) | 0.0% | $50.29 | — | LEISURE AND ENTE | 46137V720 |
| WBS | WEBSTER FINL CORP | 62,863 (-25.6%) | $4.364M (-18.0%) | 0.0% | $57.66 | +18.3% | COM | 947890109 |
| AER | AERCAP HOLDINGS NV | 62,610 (-5.7%) | $8.589M (-10.0%) | 0.1% | $87.51 | +66.6% | SHS | N00985106 |
| MCK | MCKESSON CORP | 4,870 (-22.6%) | $4.214M (-18.3%) | 0.0% | $476.05 | +83.9% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 7,048 (-20.6%) | $1.687M (-35.8%) | 0.0% | $236.63 | +7.2% | COM | 052769106 |
| TEL | TE CONNECTIVITY PLC | 9,254 (-26.7%) | $1.934M (-32.7%) | 0.0% | $162.64 | +41.3% | ORD SHS | G87052109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,413 (-14.0%) | $3.362M (-21.7%) | 0.0% | $297.02 | -15.2% | COM | 955306105 |
| ZS | ZSCALER INC | 10,149 (-2.9%) | $1.424M (-39.4%) | 0.0% | $263.39 | -26.6% | COM | 98980G102 |
| MFC | MANULIFE FINL CORP | 102,343 (-15.8%) | $3.526M (-20.2%) | 0.0% | $28.45 | +30.4% | COM | 56501R106 |
| CAH | CARDINAL HEALTH INC | 5,386 (-44.7%) | $1.138M (-43.1%) | 0.0% | $117.14 | +83.8% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 4,666 (-46.6%) | $967K (-46.9%) | 0.0% | $175.60 | +15.6% | COM | 020002101 |
| CMBS | ISHARES TR | 179,528 (-7.7%) | $8.748M (-8.3%) | 0.1% | $49.08 | — | CMBS ETF | 46429B366 |
| KSTR | KRANESHARES TRUST | 352,390 (-9.2%) | $6.442M (-10.8%) | 0.0% | $22.91 | — | SSE STAR MRKT 50 | 500767694 |
| BG | BUNGE GLOBAL SA | 3,830 (-72.7%) | $487K (-61.0%) | 0.0% | $83.88 | +33.6% | COM SHS | H11356104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,652 (-35.9%) | $931K (-44.7%) | 0.0% | $148.68 | +29.6% | COM | 04247X102 |
| DECK | DECKERS OUTDOOR CORP | 34,779 (-14.6%) | $3.481M (-17.6%) | 0.0% | $149.69 | -26.8% | COM | 243537107 |
| BRO | BROWN & BROWN INC | 8,460 (-45.9%) | $552K (-55.7%) | 0.0% | $78.68 | -5.7% | COM | 115236101 |
| OKLO | OKLO INC | 7,304 (-50.1%) | $362K (-65.5%) | 0.0% | $111.52 | -28.0% | COM CL A | 02156V109 |
| DOC | HEALTHPEAK PROPERTIES INC | 99,350 (-29.7%) | $1.632M (-28.2%) | 0.0% | $17.54 | -7.6% | COM | 42250P103 |
| GOVT | ISHARES TR | 522,510 (-4.5%) | $11.97M (-4.9%) | 0.1% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| CF | CF INDUSTRIES HOLD | 62,203 (-44.6%) | $8.076M (-7.0%) | 0.0% | $83.42 | +8.0% | COM | 125269100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,696 (-1.7%) | $2.546M (-18.2%) | 0.0% | $323.38 | +9.2% | COM | 02043Q107 |
| FER | FERROVIAL SE | 102,541 (-6.6%) | $6.567M (-7.9%) | 0.0% | $44.03 | +57.9% | ORD SHS | N3168P101 |
| PCAR | PACCAR INC | 22,450 (-21.4%) | $2.593M (-17.1%) | 0.0% | $95.54 | +28.7% | COM | 693718108 |
| LNC | LINCOLN NATL CORP IND | 11,354 (-45.7%) | $403K (-56.7%) | 0.0% | $41.17 | -0.7% | COM | 534187109 |
| EWP | ISHARES INC | 297,200 (-3.8%) | $16.14M (-3.1%) | 0.1% | $53.91 | — | MSCI SPAIN ETF | 464286764 |
| VMI | VALMONT INDS INC | 4,582 (-21.6%) | $1.831M (-22.1%) | 0.0% | $319.41 | +40.5% | COM | 920253101 |
| SNPE | DBX ETF TR | 17,730 (-29.1%) | $1.056M (-32.4%) | 0.0% | $41.91 | — | XTRACKRS S&P 500 | 233051143 |
| TMUS | T-MOBILE US INC | 20,398 (-12.9%) | $4.284M (-9.9%) | 0.0% | $209.35 | -4.3% | COM | 872590104 |
| F | FORD MTR CO | 210,348 (-4.6%) | $2.427M (-16.1%) | 0.0% | $11.74 | +17.0% | COM | 345370860 |
| OLED | UNIVERSAL DISPLAY CORP | 2,599 (-56.7%) | $238K (-66.0%) | 0.0% | $137.48 | -13.5% | COM | 91347P105 |
| HYG | ISHARES TR | 24,130 (-18.0%) | $1.92M (-19.0%) | 0.0% | $77.06 | — | IBOXX HI YD ETF | 464288513 |
| NU | NU HLDGS LTD | 169,909 (-1.6%) | $2.442M (-15.5%) | 0.0% | $13.48 | +28.6% | ORD SHS CL A | G6683N103 |
| AFL | AFLAC INC | 17,157 (-16.5%) | $1.882M (-16.9%) | 0.0% | $95.48 | +16.5% | COM | 001055102 |
| LX | LEXINFINTECH HLDGS LTD | 53,581 (-64.8%) | $117K (-76.5%) | 0.0% | $3.27 | — | ADR | 528877103 |
| STLD | STEEL DYNAMICS INC | 2,400 (-48.1%) | $432K (-44.9%) | 0.0% | $128.47 | +43.3% | COM | 858119100 |
| RCL | ROYAL CARIBBEAN GROUP | 34,934 (-2.2%) | $9.613M (-3.5%) | 0.1% | $256.04 | +20.6% | COM | V7780T103 |
| EMB | ISHARES TR | 13,020 (-18.9%) | $1.223M (-20.9%) | 0.0% | $91.56 | — | JPMORGAN USD EMG | 464288281 |
| STLA | STELLANTIS N.V | 74,734 (-1.1%) | $523K (-37.6%) | 0.0% | $10.59 | — | SHS | N82405106 |
| EWJ | ISHARES INC | 201,130 (-6.1%) | $16.98M (-1.8%) | 0.1% | $76.45 | — | MSCI JAPAN ETF | 46434G822 |
| CIEN | CIENA CORP | 4,944 (-29.0%) | $1.919M (+17.9%) | 0.0% | $118.69 | +128.3% | COM NEW | 171779309 |
| TER | TERADYNE INC | 7,764 (-25.8%) | $2.302M (+13.6%) | 0.0% | $93.87 | +183.2% | COM | 880770102 |
| ARKG | ARK ETF TR | 42,070 (-11.9%) | $1.111M (-19.7%) | 0.0% | $52.32 | — | GENOMIC REV ETF | 00214Q302 |
| DMXF | ISHARES TR | 2,095 (-63.2%) | $158K (-63.1%) | 0.0% | $57.12 | — | ESG EAFE ETF | 46436E759 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,885 (-41.8%) | $731K (-26.6%) | 0.0% | $60.82 | — | COM | 518415104 |
| CDE | COEUR MNG INC | 18,514 (-45.7%) | $348K (-42.8%) | 0.0% | $17.39 | +28.4% | COM NEW | 192108504 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,253 (-21.3%) | $1.293M (-16.7%) | 0.0% | $237.40 | +28.5% | COM | 43300A203 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,005 (-15.9%) | $1.477M (-14.9%) | 0.0% | $91.93 | +3.3% | COM | 67103H107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,367 (-6.0%) | $3.932M (-6.0%) | 0.0% | $73.86 | +28.1% | SHS | G25839104 |
| FAST | FASTENAL CO | 180,202 (-11.0%) | $8.361M (+2.9%) | 0.0% | $43.77 | +1.1% | COM | 311900104 |
| FLEX | FLEXTRONICS INTL LTD | 18,568 (-22.6%) | $1.215M (-16.2%) | 0.0% | $42.50 | +50.5% | ORD | Y2573F102 |
| HUBS | HUBSPOT INC | 930 (-12.9%) | $227K (-47.0%) | 0.0% | $568.26 | -48.7% | COM | 443573100 |
| ARKQ | ARK ETF TR | 18,370 (-7.0%) | $2.066M (-8.8%) | 0.0% | $80.80 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,313 (-33.0%) | $992K (+24.6%) | 0.0% | $54.08 | -3.1% | SHS - A - | N53745100 |
| RTX | RTX CORPORATION | 48,904 (-3.0%) | $9.434M (+2.0%) | 0.1% | $113.84 | +72.7% | COM | 75513E101 |
| IEX | IDEX CORP | 35,821 (-8.4%) | $6.79M (-2.4%) | 0.0% | $211.11 | -5.7% | COM | 45167R104 |
| CRBN | ISHARES TR | 1,029 (-39.5%) | $229K (-41.5%) | 0.0% | $196.13 | — | LOW CARBON OPTIM | 46434V464 |
| YUM | YUM BRANDS INC | 5,665 (-17.1%) | $881K (-14.8%) | 0.0% | $127.87 | +23.1% | COM | 988498101 |
| ALLE | ALLEGION PLC | 2,731 (-20.6%) | $397K (-27.6%) | 0.0% | $128.33 | +29.6% | ORD SHS | G0176J109 |
| HTHT | H WORLD GROUP LTD | 47,858 (-1.1%) | $2.407M (+5.7%) | 0.0% | $36.34 | — | SPONSORED ADS | 44332N106 |
| TFC | TRUIST FINL CORP | 22,024 (-5.0%) | $1.012M (-11.2%) | 0.0% | $40.16 | +27.4% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 33,912 (-17.2%) | $2.238M (-5.2%) | 0.0% | $60.59 | +4.0% | COM | 02209S103 |
| ACMR | ACM RESH INC | 7,136 (-29.4%) | $281K (-29.6%) | 0.0% | $37.26 | +53.2% | COM CL A | 00108J109 |
| MRVL | MARVELL TECHNOLOGY INC | 102,397 (-13.2%) | $10.14M (+1.2%) | 0.1% | $65.94 | +22.9% | COM | 573874104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,366 (-3.2%) | $315K (-25.6%) | 0.0% | $182.81 | -14.8% | COM | 562750109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,756 (-30.7%) | $235K (-30.4%) | 0.0% | $54.52 | +17.8% | COM | 866796105 |
| VLO | VALERO ENERGY CORP | 9,174 (-31.1%) | $2.267M (+4.5%) | 0.0% | $143.16 | +32.8% | COM | 91913Y100 |
| BWA | BORGWARNER INC | 52,226 (-14.0%) | $2.834M (+3.5%) | 0.0% | $42.24 | +23.8% | COM | 099724106 |
| EWY | ISHARES INC | 16,764 (-17.4%) | $2.062M (+4.5%) | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| ILMN | ILLUMINA INC | 6,434 (-4.1%) | $793K (-9.8%) | 0.0% | $83.97 | +61.3% | COM | 452327109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,085 (-26.3%) | $643K (-10.3%) | 0.0% | $269.18 | +78.5% | COM | 91307C102 |
| LEGN | LEGEND BIOTECH CORP | 16,420 (-1.8%) | $297K (-18.3%) | 0.0% | $47.57 | — | SPONSORED ADS | 52490G102 |
| MRK | MERCK & CO INC | 332,437 (-12.6%) | $39.99M (-0.1%) | 0.2% | $85.71 | +33.3% | COM | 58933Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,036 (-2.4%) | $532K (-9.3%) | 0.0% | $115.40 | +16.4% | COM | 64125C109 |
| NI | NISOURCE INC | 10,473 (-18.6%) | $489K (-9.0%) | 0.0% | $38.03 | +15.7% | COM | 65473P105 |
| TW | TRADEWEB MKTS INC | 49,583 (-8.0%) | $5.834M (+0.7%) | 0.0% | $107.95 | +1.3% | CL A | 892672106 |
| FFIV | F5 INC | 1,823 (-7.2%) | $527K (+5.2%) | 0.0% | $262.97 | +3.6% | COM | 315616102 |
| XEL | XCEL ENERGY INC | 46,965 (-7.4%) | $3.731M (-0.4%) | 0.0% | $59.46 | +29.8% | COM | 98389B100 |
| JBL | JABIL INC | 4,483 (-13.4%) | $1.191M (+0.9%) | 0.0% | $168.12 | +47.5% | COM | 466313103 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,255 (-2.2%) | $353K (+1.7%) | 0.0% | $12.28 | -12.6% | COM CL A | G68707101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,501,909 | $436M | 2.6% | $98.84 | +88.8% | COM | 67066G104 |
| AAPL | APPLE INC | 1,476,369 | $375M | 2.2% | $162.27 | +62.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 896,308 | $187M | 1.1% | $151.73 | +49.5% | COM | 023135106 |
| NOW | SERVICENOW INC | 212,573 | $22.22M | 0.1% | $164.24 | -26.2% | COM | 81762P102 |
| AVPT | AVEPOINT INC | 1,754,810 | $16.67M | 0.1% | $16.79 | -29.5% | COM CL A | 053604104 |
| GOOGL | ALPHABET INC | 204,848 | $58.91M | 0.3% | $118.37 | +173.1% | CAP STK CL A | 02079K305 |
| FIX | COMFORT SYS USA INC | 7,444 | $10.27M | 0.1% | $922.99 | +29.6% | COM | 199908104 |
| EIX | EDISON INTL | 210,162 | $15.38M | 0.1% | $60.73 | +6.4% | COM | 281020107 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,181 | $13.34M | 0.1% | $312.39 | +38.0% | CL A | 22788C105 |
| CVX | CHEVRON CORPORATION | 31,828 | $6.585M | 0.0% | $141.29 | +21.6% | COM | 166764100 |
| PRE | PRENETICS GLOBAL LTD | 427,963 | $8.268M | 0.0% | $5.34 | +238.3% | SHS NEW | G72245122 |
| ROP | ROPER TECHNOLOGIES INC | 15,777 | $5.583M | 0.0% | $506.01 | -25.3% | COM | 776696106 |
| PAYX | PAYCHEX INC | 65,806 | $6.062M | 0.0% | $136.16 | -25.1% | COM | 704326107 |
| ARKW | ARK ETF TR | 43,650 | $5.265M | 0.0% | $122.24 | — | NEXT GNRTN INTER | 00214Q401 |
| NOC | NORTHROP GRUMMAN CORP | 10,310 | $7.034M | 0.0% | $456.32 | +47.6% | COM | 666807102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 92,426 | $10.24M | 0.1% | $79.06 | — | RBA INDL ETF | 33738R704 |
| DGX | QUEST DIAGNOSTICS INC | 49,277 | $9.657M | 0.1% | $133.31 | +43.0% | COM | 74834L100 |
| BSX | BOSTON SCIENTIFIC CORP | 27,268 | $1.711M | 0.0% | $60.66 | +41.5% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 11,708 | $4.642M | 0.0% | $500.09 | -5.7% | COM | 871607107 |
| RBLX | ROBLOX CORP | 33,947 | $1.92M | 0.0% | $107.08 | -33.0% | CL A | 771049103 |
| FWONK | LIBERTY MEDIA CORP DEL | 62,721 | $5.333M | 0.0% | $103.99 | — | COM LBTY ONE S C | 531229755 |
| DPZ | DOMINOS PIZZA INC | 13,805 | $4.953M | 0.0% | $419.80 | -4.5% | COM | 25754A201 |
| BLK | BLACKROCK INC | 7,029 | $6.76M | 0.0% | $1059.80 | +3.5% | COM | 09290D101 |
| AIG | AMERICAN INTL GROUP INC | 73,807 | $5.554M | 0.0% | $77.24 | -1.2% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 51,477 | $6.74M | 0.0% | $95.68 | +26.3% | COM NEW | 26441C204 |
| CSGP | COSTAR GROUP INC | 26,124 | $1.054M | 0.0% | $82.40 | -30.9% | COM | 22160N109 |
| NFLX | NETFLIX INC. | 392,117 | $37.7M | 0.2% | $102.88 | -18.5% | COM | 64110L106 |
| EQIX | EQUINIX INC | 2,998 | $2.939M | 0.0% | $790.38 | -3.3% | COM | 29444U700 |
| BX | BLACKSTONE INC | 15,064 | $1.732M | 0.0% | $115.32 | +22.2% | COM | 09260D107 |
| SRE | SEMPRA | 64,346 | $6.253M | 0.0% | $86.70 | +3.2% | COM | 816851109 |
| SYF | SYNCHRONY FINANCIAL | 34,556 | $2.35M | 0.0% | $46.47 | +64.1% | COM | 87165B103 |
| DOW | DOW HLDGS INC | 28,249 | $1.177M | 0.0% | $35.51 | -18.2% | COM | 260557103 |
| MCD | MCDONALDS CORP | 98,167 | $30.51M | 0.2% | $271.58 | +16.8% | COM | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 44,981 | $2.424M | 0.0% | $52.88 | +10.4% | COM | 517834107 |
| TEAM | ATLASSIAN CORPORATION | 4,336 | $296K | 0.0% | $238.08 | -52.4% | CL A | 049468101 |
| PYPL | PAYPAL HLDGS INC | 28,151 | $1.273M | 0.0% | $102.10 | -51.0% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 51,025 | $3.801M | 0.0% | $57.21 | +43.8% | COM | 37045V100 |
| FDX | FEDEX CORP | 5,169 | $1.841M | 0.0% | $231.93 | +46.1% | COM | 31428X106 |
| NLR | VANECK ETF TRUST | 37,000 | $4.928M | 0.0% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| DLTR | DOLLAR TREE INC | 24,240 | $2.655M | 0.0% | $107.90 | +19.0% | COM | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 14,759 | $1.682M | 0.0% | $131.72 | +2.3% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 14,081 | $2.772M | 0.0% | $223.55 | +4.9% | COM | N6596X109 |
| DELL | DELL TECHNOLOGIES INC | 7,277 | $1.194M | 0.0% | $121.54 | -2.1% | CL C | 24703L202 |
| TRU | TRANSUNION | 16,460 | $1.139M | 0.0% | $87.92 | -10.2% | COM | 89400J107 |
| BDX | BECTON DICKINSON & CO | 6,872 | $1.08M | 0.0% | $205.80 | -18.5% | COM | 075887109 |
| RDDT | REDDIT INC | 2,501 | $337K | 0.0% | $113.37 | +67.3% | CL A | 75734B100 |
| MDT | MEDTRONIC PLC | 24,968 | $2.163M | 0.0% | $81.07 | +22.7% | SHS | G5960L103 |
| FOXA | FOX CORP | 15,042 | $878K | 0.0% | $41.97 | +60.1% | CL A COM | 35137L105 |
| AEP | AMERICAN ELEC PWR CO INC | 13,916 | $1.824M | 0.0% | $84.63 | +42.4% | COM | 025537101 |
| IT | GARTNER INC | 2,293 | $363K | 0.0% | $433.06 | -54.3% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,074 | $1.099M | 0.0% | $310.94 | -22.7% | COM | 363576109 |
| SOFI | SOFI TECHNOLOGIES INC | 19,838 | $315K | 0.0% | $23.73 | -1.9% | COM | 83406F102 |
| SYK | STRYKER CORPORATION | 8,740 | $2.872M | 0.0% | $305.87 | +19.2% | COM | 863667101 |
| HUM | HUMANA INC | 2,394 | $415K | 0.0% | $322.73 | -30.7% | COM | 444859102 |
| ROST | ROSS STORES INC | 5,223 | $1.131M | 0.0% | $123.23 | +56.1% | COM | 778296103 |
| ENTG | ENTEGRIS INC | 5,733 | $672K | 0.0% | $75.73 | +56.3% | COM | 29362U104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,177 | $627K | 0.0% | $158.15 | +42.3% | COM | 874054109 |
| DKNG | DRAFTKINGS INC NEW | 13,979 | $302K | 0.0% | $35.86 | -19.3% | COM CL A | 26142V105 |
| FE | FIRSTENERGY CORP | 29,948 | $1.517M | 0.0% | $39.84 | +18.2% | COM | 337932107 |
| CNC | CENTENE CORP DEL | 20,373 | $667K | 0.0% | $49.62 | -12.6% | COM | 15135B101 |
| PSTG | EVERPURE INC | 19,011 | $1.122M | 0.0% | $50.97 | +39.2% | CL A | 74624M102 |
| CBRE | CBRE GROUP INC | 5,933 | $804K | 0.0% | $111.21 | +45.1% | CL A | 12504L109 |
| SNAP | SNAP INC | 42,045 | $193K | 0.0% | $12.88 | -48.8% | CL A | 83304A106 |
| AFRM | AFFIRM HLDGS INC | 4,858 | $223K | 0.0% | $76.10 | -15.0% | COM CL A | 00827B106 |
| NDAQ | NASDAQ INC | 11,160 | $947K | 0.0% | $66.89 | +37.2% | COM | 631103108 |
| DDOG | DATADOG INC | 7,554 | $892K | 0.0% | $116.92 | +6.0% | CL A COM | 23804L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,569 | $541K | 0.0% | $114.90 | +2.3% | COM | 12008R107 |
| RKT | ROCKET COS INC | 25,464 | $363K | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| OMF | ONEMAIN HLDGS INC | 9,027 | $483K | 0.0% | $59.97 | +5.4% | COM | 68268W103 |
| SNA | SNAP ON INC | 6,810 | $2.474M | 0.0% | $305.88 | +21.4% | COM | 833034101 |
| EME | EMCOR GROUP INC | 945 | $698K | 0.0% | $412.53 | +76.1% | COM | 29084Q100 |
| OKTA | OKTA INC | 15,278 | $1.203M | 0.0% | $96.51 | -10.7% | CL A | 679295105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,065 | $599K | 0.0% | $178.76 | +2.4% | COM | 679580100 |
| NET | CLOUDFLARE INC | 14,768 | $3.047M | 0.0% | $161.21 | +13.1% | CL A COM | 18915M107 |
| KR | KROGER CO | 11,044 | $799K | 0.0% | $49.45 | +30.6% | COM | 501044101 |
| DTM | DT MIDSTREAM INC | 7,269 | $979K | 0.0% | $114.29 | +10.2% | COMMON STOCK | 23345M107 |
| TYL | TYLER TECHNOLOGIES INC | 927 | $317K | 0.0% | $561.62 | -31.4% | COM | 902252105 |
| RPRX | ROYALTY PHARMA PLC | 10,575 | $507K | 0.0% | $29.91 | +41.4% | SHS CLASS A | G7709Q104 |
| IRM | IRON MTN INC DEL | 5,066 | $517K | 0.0% | $73.67 | +13.0% | COM | 46284V101 |
| SOLV | SOLVENTUM CORP | 6,968 | $455K | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| EQH | EQUITABLE HLDGS INC | 9,177 | $341K | 0.0% | $48.19 | -5.3% | COM | 29452E101 |
| EFX | EQUIFAX INC | 2,574 | $464K | 0.0% | $234.64 | -12.9% | COM | 294429105 |
| LPLA | LPL FINL HLDGS INC | 1,681 | $506K | 0.0% | $282.26 | +26.5% | COM | 50212V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,321 | $675K | 0.0% | $266.78 | +18.0% | SHS | G96629103 |
| AMP | AMERIPRISE FINL INC | 1,875 | $833K | 0.0% | $384.05 | +30.3% | COM | 03076C106 |
| TOST | TOAST INC | 9,504 | $252K | 0.0% | $18.80 | +65.0% | CL A | 888787108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 325 | $613K | 0.0% | $1952.68 | +7.2% | CL A | 31946M103 |
| MKL | MARKEL GROUP INC | 339 | $649K | 0.0% | $1623.18 | +28.0% | COM | 570535104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,200 | $512K | 0.0% | $75.68 | +8.7% | COMMON STOCK | 36266G107 |
| NDSN | NORDSON CORP | 3,003 | $799K | 0.0% | $196.94 | +40.7% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 3,008 | $475K | 0.0% | $175.99 | -0.3% | COM | 426281101 |
| GD | GENERAL DYNAMICS CORP | 11,161 | $3.831M | 0.0% | $250.45 | +41.5% | COM | 369550108 |
| CMS | CMS ENERGY CORP | 9,471 | $735K | 0.0% | $65.67 | +9.9% | COM | 125896100 |
| CNH | CNH INDL N V | 38,738 | $426K | 0.0% | $11.07 | +3.1% | SHS | N20944109 |
| CMI | CUMMINS INC | 2,420 | $1.302M | 0.0% | $211.11 | +172.6% | COM | 231021106 |
| INVH | INVITATION HOMES INC | 22,258 | $553K | 0.0% | $28.93 | -4.2% | COM | 46187W107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,696 | $783K | 0.0% | $137.35 | +55.8% | COM | 445658107 |
| UAL | UNITED AIRLS HLDGS INC | 3,275 | $302K | 0.0% | $94.43 | +18.3% | COM | 910047109 |
| LEN | LENNAR CORP | 4,044 | $351K | 0.0% | $106.50 | +7.5% | CL A | 526057104 |
| CRBG | COREBRIDGE FINL INC | 9,886 | $236K | 0.0% | $27.31 | +10.8% | COM | 21871X109 |
| ON | ON SEMICONDUCTOR CORP | 7,845 | $486K | 0.0% | $67.22 | -4.6% | COM | 682189105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,684 | $936K | 0.0% | $79.24 | +3.4% | COM | 28176E108 |
| XP | XP INC | 23,250 | $443K | 0.0% | $16.78 | +15.2% | CL A | G98239109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,775 | $371K | 0.0% | $271.51 | -8.3% | CL A | 989207105 |
| RJF | RAYMOND JAMES FINL INC | 3,777 | $547K | 0.0% | $138.02 | +19.8% | COM | 754730109 |
| IOT | SAMSARA INC | 15,517 | $492K | 0.0% | $37.14 | -19.9% | COM CL A | 79589L106 |
| BURL | BURLINGTON STORES INC | 1,562 | $508K | 0.0% | $173.02 | +75.8% | COM | 122017106 |
| NTRA | NATERA INC | 1,950 | $390K | 0.0% | $160.74 | +40.5% | COM | 632307104 |
| GPN | GLOBAL PMTS INC | 5,566 | $375K | 0.0% | $110.80 | -32.4% | COM | 37940X102 |
| WCN | WASTE CONNECTIONS INC | 4,320 | $702K | 0.0% | $141.40 | +18.4% | COM | 94106B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,590 | $768K | 0.0% | $73.50 | +0.8% | COM | 459506101 |
| UDR | UDR INC | 16,805 | $568K | 0.0% | $35.52 | +3.3% | COM | 902653104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 366 | $462K | 0.0% | $1206.40 | +17.1% | COM | 592688105 |
| KIM | KIMCO REALTY CORP | 20,214 | $454K | 0.0% | $20.75 | -3.3% | COM | 49446R109 |
| BALL | BALL CORP | 7,163 | $423K | 0.0% | $63.46 | -5.0% | COM | 058498106 |
| DD | DUPONT DE NEMOURS INC | 7,785 | $357K | 0.0% | $28.67 | +60.8% | COM | 26614N102 |
| XYZ | BLOCK INC | 8,708 | $524K | 0.0% | $99.23 | -39.2% | CL A | 852234103 |
| ENB | ENBRIDGE INC | 6,588 | $357K | 0.0% | $38.74 | +25.4% | COM | 29250N105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,111 | $627K | 0.0% | $132.62 | +11.8% | COM | 538034109 |
| GPC | GENUINE PARTS CO | 2,386 | $252K | 0.0% | $125.50 | +6.4% | COM | 372460105 |
| AVB | AVALONBAY CMNTYS INC | 2,278 | $372K | 0.0% | $193.80 | -6.9% | COM | 053484101 |
| WSO | WATSCO INC | 1,511 | $550K | 0.0% | $426.94 | -8.1% | COM | 942622200 |
| VTR | VENTAS INC | 9,189 | $751K | 0.0% | $52.42 | +47.5% | COM | 92276F100 |
| CDW | CDW CORP | 2,654 | $321K | 0.0% | $182.72 | -28.9% | COM | 12514G108 |
| OMC | OMNICOM GROUP INC | 7,285 | $549K | 0.0% | $75.76 | +1.0% | COM | 681919106 |
| ESS | ESSEX PPTY TR INC | 2,006 | $485K | 0.0% | $260.60 | -1.4% | COM | 297178105 |
| NRG | NRG ENERGY INC | 3,005 | $439K | 0.0% | $95.84 | +65.4% | COM NEW | 629377508 |
| PH | PARKER-HANNIFIN CORP | 2,387 | $2.137M | 0.0% | $387.65 | +147.1% | COM | 701094104 |
| REG | REGENCY CTRS CORP | 5,808 | $439K | 0.0% | $68.39 | -0.6% | COM | 758849103 |
| FERG | FERGUSON ENTERPRISES INC | 3,469 | $809K | 0.0% | $197.54 | +27.1% | COMMON STOCK NEW | 31488V107 |
| IP | INTERNATIONAL PAPER CO | 9,672 | $345K | 0.0% | $48.93 | -10.5% | COM | 460146103 |
| ACM | AECOM | 3,149 | $267K | 0.0% | $96.62 | +0.5% | COM | 00766T100 |
| J | JACOBS SOLUTIONS INC | 5,977 | $761K | 0.0% | $133.61 | +3.7% | COM | 46982L108 |
| LII | LENNOX INTL INC | 1,403 | $651K | 0.0% | $505.57 | +4.2% | COM | 526107107 |
| DOV | DOVER CORP | 2,247 | $468K | 0.0% | $168.80 | +27.2% | COM | 260003108 |
| DXCM | DEXCOM INC | 7,982 | $501K | 0.0% | $99.53 | -28.7% | COM | 252131107 |
| LH | LABCORP HOLDINGS INC | 1,781 | $475K | 0.0% | $219.26 | +23.6% | COM SHS | 504922105 |
| TD | TORONTO DOMINION BK ONT | 32,806 | $3.064M | 0.0% | $72.17 | +32.0% | COM NEW | 891160509 |
| MAS | MASCO CORP | 8,876 | $536K | 0.0% | $67.87 | +4.0% | COM | 574599106 |
| H | HYATT HOTELS CORP | 1,599 | $230K | 0.0% | $124.42 | +32.2% | COM CL A | 448579102 |
| PPG | PPG INDS INC | 5,716 | $611K | 0.0% | $114.96 | +1.7% | COM | 693506107 |
| CSL | CARLISLE COS INC | 1,826 | $609K | 0.0% | $322.65 | +15.1% | COM | 142339100 |
| AVY | AVERY DENNISON CORP | 2,648 | $457K | 0.0% | $172.71 | +9.5% | COM | 053611109 |
| RPM | RPM INTL INC | 5,089 | $506K | 0.0% | $108.25 | +3.6% | COM | 749685103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,412 | $564K | 0.0% | $45.43 | +62.0% | COM CL A | 45841N107 |
| NSC | NORFOLK SOUTHN CORP | 13,433 | $3.855M | 0.0% | $264.47 | +12.7% | COM | 655844108 |
| NUE | NUCOR CORP | 3,750 | $634K | 0.0% | $130.27 | +37.0% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 3,117 | $683K | 0.0% | $113.70 | +90.5% | COM | 760759100 |
| NVR | NVR INC | 31 | $204K | 0.0% | $4481.79 | +70.1% | COM | 62944T105 |
| EG | EVEREST GROUP LTD | 1,718 | $562K | 0.0% | $370.18 | -10.5% | COM | G3223R108 |
| DAL | DELTA AIR LINES INC | 7,146 | $475K | 0.0% | $45.56 | +53.3% | COM NEW | 247361702 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,789 | $629K | 0.0% | $96.07 | +88.7% | COM NEW | 12541W209 |
| KEY | KEYCORP | 32,080 | $643K | 0.0% | $14.92 | +45.3% | COM | 493267108 |
| BIIB | BIOGEN INC | 2,508 | $460K | 0.0% | $260.18 | -29.6% | COM | 09062X103 |
| WRB | BERKLEY W R CORP | 4,591 | $304K | 0.0% | $50.26 | +38.2% | COM | 084423102 |
| PKG | PACKAGING CORP AMER | 2,832 | $601K | 0.0% | $204.01 | +10.9% | COM | 695156109 |
| EQR | EQUITY RESIDENTIAL | 4,348 | $257K | 0.0% | $64.55 | -3.9% | SH BEN INT | 29476L107 |
| AMRZ | AMRIZE LTD | 8,666 | $485K | 0.0% | $50.53 | +13.0% | SHS | H2927K103 |
| INCY | INCYTE CORP | 3,559 | $335K | 0.0% | $68.71 | +50.1% | COM | 45337C102 |
| WY | WEYERHAEUSER CO | 21,592 | $527K | 0.0% | $27.19 | -12.5% | COM NEW | 962166104 |
| CINF | CINCINNATI FINL CORP | 2,339 | $368K | 0.0% | $120.11 | +35.6% | COM | 172062101 |
| NWSA | NEWS CORP NEW | 10,906 | $272K | 0.0% | $27.40 | -8.2% | CL A | 65249B109 |
| CPAY | CORPAY INC | 1,164 | $339K | 0.0% | $286.94 | +14.2% | COM SHS | 219948106 |
| HOLX | HOLOGIC INC | 8,143 | $616K | 0.0% | $75.68 | -0.9% | COM | 436440101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,712 | $563K | 0.0% | $73.04 | +3.7% | COM | 595017104 |
| SUI | SUN CMNTYS INC | 3,769 | $475K | 0.0% | $128.64 | — | COM | 866674104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,030 | $812K | 0.0% | $66.95 | +21.8% | COM | 744573106 |
| ZION | ZIONS BANCORPORATION NATL AS | 6,592 | $380K | 0.0% | $53.69 | +13.3% | COM | 989701107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,518 | $679K | 0.0% | $17.20 | +28.3% | COM | 42824C109 |
| AZO | AUTOZONE INC | 355 | $1.199M | 0.0% | $2720.43 | +33.3% | COM | 053332102 |
| EXR | EXTRA SPACE STORAGE INC | 4,274 | $560K | 0.0% | $143.50 | -8.7% | COM | 30225T102 |
| GLPI | GAMING & LEISURE P | 9,562 | $424K | 0.0% | $46.61 | — | COM | 36467J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,354 | $303K | 0.0% | $121.08 | -24.3% | COM | 98956P102 |
| PHM | PULTE GROUP INC | 4,316 | $508K | 0.0% | $101.79 | +29.1% | COM | 745867101 |
| PFXF | VANECK ETF TRUST | 6,800 | $119K | 0.0% | $19.18 | — | PREFERRED SECURT | 92189F429 |
| DKS | DICKS SPORTING GOODS INC | 1,970 | $391K | 0.0% | $200.67 | +3.6% | COM | 253393102 |