Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,000 | $11.05M | 2.4% | — | — | PUT | 46090E103 |
| WFC | WELLS FARGO & CO | 67,500 | $5.578M | 1.2% | $33.73 | — | PUT | 949746101 |
| MDT | MEDTRONIC PLC | 68,491 | $5.358M | 1.2% | $78.23 | — | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,770 | $3.151M | 0.7% | $79.22 | — | COM | 459506101 |
| TFC | TRUIST FINL CORP | 62,556 | $3.117M | 0.7% | $49.82 | — | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 10,210 | $2.76M | 0.6% | $270.31 | — | COM | 580135101 |
| DHR | DANAHER CORP DEL | 12,322 | $2.347M | 0.5% | $190.48 | — | COM | 235851102 |
| V | VISA INC | 5,284 | $1.813M | 0.4% | $343.09 | — | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 3,021 | $1.496M | 0.3% | $495.08 | — | COM | 773903109 |
| SBUX | STARBUCKS CORP | 14,384 | $1.47M | 0.3% | $102.19 | — | COM | 855244109 |
| PGEN | PRECIGEN INC | 229,618 | $1.309M | 0.3% | $5.70 | — | COM | 74017N105 |
| SNOW | SNOWFLAKE INC | 4,262 | $1.085M | 0.2% | $254.50 | — | COM SHS | 833445109 |
| ABNB | AIRBNB INC | 7,556 | $1.081M | 0.2% | $143.10 | — | COM CL A | 009066101 |
| VST | VISTRA CORP | 6,666 | $1.057M | 0.2% | $158.63 | — | COM | 92840M102 |
| INTC | INTEL CORP | 7,480 | $1.044M | 0.2% | $139.63 | — | COM | 458140100 |
| VRT | VERTIV HOLDINGS CO | 3,032 | $1.015M | 0.2% | $334.82 | — | COM CL A | 92537N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,000 | $922K | 0.2% | $57.62 | — | COM | 110122108 |
| LIN | LINDE PLC | 1,667 | $865K | 0.2% | $518.94 | — | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 1,888 | $785K | 0.2% | $415.63 | — | COM | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,788 | $749K | 0.2% | $96.12 | — | COM | 61174X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,227 | $716K | 0.2% | $87.04 | — | COM CL A | 45841N107 |
| HOOD | ROBINHOOD MKTS INC | 6,500 | $652K | 0.1% | $100.28 | — | COM CL A | 770700102 |
| NVMI | NOVA LTD | 891 | $484K | 0.1% | $542.94 | — | COM | M7516K103 |
| ONDS | ONDAS INC | 55,000 | $453K | 0.1% | $8.24 | — | COM NEW | 68236H204 |
| GILD | GILEAD SCIENCES INC | 3,500 | $442K | 0.1% | $126.34 | — | COM | 375558103 |
| MAMA | MAMAS CREATIONS INC | 21,714 | $388K | 0.1% | $17.85 | — | COM | 56146T103 |
| RBRK | RUBRIK INC. | 4,776 | $383K | 0.1% | $80.28 | — | CL A | 781154109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 8,996 | $377K | 0.1% | $41.87 | — | CL A | 40145W101 |
| LGN | LEGENCE CORP | 4,059 | $346K | 0.1% | $85.23 | — | CL A | 52476L109 |
| CECO | CECO ENVIRONMENTAL CORP | 3,616 | $328K | 0.1% | $90.74 | — | COM | 125141101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 5,486 | $307K | 0.1% | $55.97 | — | COM | 92552R406 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 902 | $301K | 0.1% | $333.33 | — | SPONSORED ADR | 82706C108 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,704 | $298K | 0.1% | $80.46 | — | COM CL A | 83418M103 |
| VSEC | VSE CORP | 1,261 | $288K | 0.1% | $228.50 | — | COM | 918284100 |
| CDW | CDW CORP | 2,000 | $281K | 0.1% | $140.64 | — | COM | 12514G108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 26,029 | $279K | 0.1% | $10.71 | — | COM | 53228F101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 703 | $275K | 0.1% | $391.45 | — | CL A | 942749102 |
| LXP | LXP INDUSTRIAL TRUST | 5,100 | $275K | 0.1% | $53.88 | — | COM | 529043408 |
| FLS | FLOWSERVE CORP | 3,704 | $275K | 0.1% | $74.16 | — | COM | 34354P105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,955 | $256K | 0.1% | $86.59 | — | COM | 91347P105 |
| RDDT | REDDIT INC | 1,473 | $256K | 0.1% | $173.58 | — | CL A | 75734B100 |
| SON | SONOCO PRODS CO | 4,468 | $252K | 0.1% | $56.35 | — | COM | 835495102 |
| SRAD | SPORTRADAR GROUP AG | 16,169 | $242K | 0.1% | $14.97 | — | CLASS A ORD SHS | H8088L103 |
| GH | GUARDANT HEALTH INC | 1,580 | $237K | 0.1% | $150.03 | — | COM | 40131M109 |
| REAL | THE REALREAL INC | 20,053 | $236K | 0.1% | $11.79 | — | COM | 88339P101 |
| PLBC | PLUMAS BANCORP | 4,000 | $234K | 0.1% | $58.44 | — | COM | 729273102 |
| VIAV | VIAVI SOLUTIONS INC | 4,844 | $231K | 0.1% | $47.75 | — | COM | 925550105 |
| HROW | HARROW INC | 5,214 | $221K | 0.0% | $42.47 | — | COM | 415858109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,212 | $219K | 0.0% | $68.11 | — | CL A | 810186106 |
| KMT | KENNAMETAL INC | 6,130 | $215K | 0.0% | $35.05 | — | COM | 489170100 |
| KRMN | KARMAN HLDGS INC | 4,294 | $214K | 0.0% | $49.92 | — | COMMON STOCK | 485924104 |
| PAYS | PAYSIGN INC | 22,737 | $186K | 0.0% | $8.19 | — | COM | 70451A104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 12,061 | $167K | 0.0% | $13.86 | — | COMMON STOCK | 03214Q108 |
| CARL | CARLSMED INC | 15,542 | $161K | 0.0% | $10.38 | — | COM | 14280C105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 5,061 (+574.8%) | $6.07M (+780.0%) | 1.3% | $1062.60 | — | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 43,202 (+1199.3%) | $3.92M (+1048.3%) | 0.9% | $88.99 | — | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 15,782 (+9825.8%) | $2.813M (+320.2%) | 0.6% | $208.96 | — | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 39,661 (+6.1%) | $12.98M (+18.1%) | 2.8% | $115.77 | — | COM | 46625H100 |
| URI | UNITED RENTALS INC | 3,079 (+30.4%) | $3.488M (+102.7%) | 0.8% | $342.10 | — | COM | 911363109 |
| BK | BANK OF NY MELLON CORP | 35,724 (+22.1%) | $5.166M (+48.8%) | 1.1% | $56.07 | — | COM | 064058100 |
| BAC | BANK OF AMER CORP | 140,633 (+4.7%) | $8.013M (+22.3%) | 1.7% | $27.25 | — | COM | 060505104 |
| MSFT | MICROSOFT CORP | 22,099 (+19.9%) | $8.243M (+20.8%) | 1.8% | $301.04 | — | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 45,423 (+60.1%) | $3.278M (+60.6%) | 0.7% | $55.10 | — | COM | 90353T100 |
| HD | HOME DEPOT INC | 15,837 (+19.2%) | $5.585M (+27.8%) | 1.2% | $227.22 | — | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 30,639 (+23.9%) | $6.829M (+20.2%) | 1.5% | $216.86 | — | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,964 (+7.5%) | $9.579M (-9.5%) | 2.1% | $197.31 | — | COM | 502431109 |
| USB | US BANCORP | 54,516 (+21.3%) | $3.293M (+40.9%) | 0.7% | $49.11 | — | COM NEW | 902973304 |
| AMGN | AMGEN INC | 25,029 (+8.5%) | $9.064M (+11.7%) | 2.0% | $235.62 | — | COM | 031162100 |
| EQIX | EQUINIX INC | 6,977 (+4.0%) | $7.273M (+10.6%) | 1.6% | $789.88 | — | COM | 29444U700 |
| META | META PLATFORMS INC | 4,747 (+24.6%) | $2.674M (+22.7%) | 0.6% | $483.61 | — | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 26,876 (+18.8%) | $4.072M (+12.7%) | 0.9% | $82.69 | — | COM | 872540109 |
| KLAC | KLA CORP | 2,490 (+920.5%) | $751K (+109.1%) | 0.2% | $345.50 | — | COM NEW | 482480100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,992 (+25.7%) | $1.253M (+41.4%) | 0.3% | $31.33 | — | SPONSORED ADS | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 4,539 (+58.2%) | $2.312M (+18.1%) | 0.5% | $457.36 | — | COM | 666807102 |
| WMB | WILLIAMS COS INC | 68,732 (+2.0%) | $5.11M (+4.2%) | 1.1% | $31.15 | — | COM | 969457100 |
| CGNX | COGNEX CORP | 6,961 (+13.5%) | $504K (+67.8%) | 0.1% | $47.81 | — | COM | 192422103 |
| VGT | VANGUARD WORLD FD | 5,680 (+700.0%) | $679K (+37.0%) | 0.1% | $125.44 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO | 14,364 (+7.4%) | $2.106M (+9.0%) | 0.5% | $151.42 | — | COM | 742718109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 85,994 (+1.9%) | $3.192M (-5.0%) | 0.7% | $36.18 | — | CL A EX SUB VTG | 11285B108 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,303 (+36.5%) | $394K (+70.7%) | 0.1% | $23.60 | — | COM | 74276R102 |
| GS | GOLDMAN SACHS GROUP INC | 868 (+2.6%) | $878K (+22.7%) | 0.2% | $934.59 | — | COM | 38141G104 |
| AS | AMER SPORTS INC | 11,003 (+64.2%) | $372K (+68.8%) | 0.1% | $36.49 | — | COM SHS | G0260P102 |
| VUG | VANGUARD INDEX FDS | 9,600 (+500.0%) | $827K (+18.3%) | 0.2% | $95.96 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 1,142 (+33.4%) | $863K (+16.5%) | 0.2% | $757.15 | — | COM | 58155Q103 |
| GXO | GXO LOGISTICS INCORPORATED | 7,002 (+54.3%) | $355K (+50.8%) | 0.1% | $56.15 | — | COMMON STOCK | 36262G101 |
| FULT | FULTON FINL CORP PA | 12,446 (+25.1%) | $301K (+48.8%) | 0.1% | $21.59 | — | COM | 360271100 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,941 (+25.1%) | $294K (+47.0%) | 0.1% | $70.36 | — | COM | 410120109 |
| HOPE | HOPE BANCORP INC | 21,453 (+19.5%) | $293K (+46.3%) | 0.1% | $12.17 | — | COM | 43940T109 |
| HALO | HALOZYME THERAPEUTICS INC | 4,733 (+8.8%) | $370K (+31.7%) | 0.1% | $73.99 | — | COM | 40637H109 |
| ONB | OLD NATL BANCORP IND | 11,143 (+21.9%) | $289K (+42.8%) | 0.1% | $24.47 | — | COM | 680033107 |
| CWST | CASELLA WASTE SYS INC | 3,617 (+6.4%) | $351K (+30.0%) | 0.1% | $101.42 | — | CL A | 147448104 |
| FHN | FIRST HORIZON CORPORATION | 11,022 (+24.4%) | $283K (+40.1%) | 0.1% | $24.89 | — | COM | 320517105 |
| HLI | HOULIHAN LOKEY INC | 12,258 (+2.4%) | $1.644M (-4.4%) | 0.4% | $146.51 | — | CL A | 441593100 |
| PB | PROSPERITY BANCSHARES INC | 3,849 (+14.1%) | $281K (+24.0%) | 0.1% | $72.26 | — | COM | 743606105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,463 (+1.5%) | $1.235M (+3.5%) | 0.3% | $513.11 | — | COM | 883556102 |
| POOL | POOL CORP | 1,242 (+11.2%) | $267K (+18.1%) | 0.1% | $254.98 | — | COM | 73278L105 |
| WMT | WALMART INC | 7,311 (+6.0%) | $828K (-3.4%) | 0.2% | $116.64 | — | COM | 931142103 |
| XRAY | DENTSPLY SIRONA INC | 29,915 (+17.7%) | $317K (+7.7%) | 0.1% | $11.57 | — | COM | 24906P109 |
| IOT | SAMSARA INC | 7,573 (+5.3%) | $246K (+7.7%) | 0.1% | $36.91 | — | COM CL A | 79589L106 |
| CCJ | CAMECO CORP | 9,695 (+6.0%) | $988K (-0.6%) | 0.2% | $69.51 | — | COM | 13321L108 |
| ORCL | ORACLE CORP | 1,900 (+1.1%) | $278K (+0.7%) | 0.1% | $198.01 | — | COM | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | 32,067 | $3.323M | 0.7% | $113.83 | — | — | 189054109 |
| MA | MASTERCARD INCORPORATED | 5,099 | $2.548M | 0.6% | $549.06 | — | — | 57636Q104 |
| TTEK | TETRA TECH INC NEW | 84,047 | $2.532M | 0.6% | $39.66 | — | — | 88162G103 |
| C | CITIGROUP INC | 20,771 | $2.356M | 0.5% | $57.13 | — | — | 172967424 |
| TSN | TYSON FOODS INC | 25,448 | $1.63M | 0.4% | $62.28 | — | — | 902494103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,336 | $1.468M | 0.3% | $119.20 | — | — | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 4,065 | $1.458M | 0.3% | $388.07 | — | — | 25754A201 |
| PRU | PRUDENTIAL FINL INC | 12,965 | $1.267M | 0.3% | $101.89 | — | — | 744320102 |
| NRG | NRG ENERGY INC | 8,380 | $1.225M | 0.3% | $118.72 | — | — | 629377508 |
| MKC | MCCORMICK & CO INC | 20,900 | $1.054M | 0.2% | $66.69 | — | — | 579780206 |
| SCHW | SCHWAB CHARLES CORP | 6,218 | $584K | 0.1% | $100.12 | — | — | 808513105 |
| WTRG | ESSENTIAL UTILS INC | 14,077 | $567K | 0.1% | $35.99 | — | — | 29670G102 |
| CLS | CELESTICA INC | 2,000 | $563K | 0.1% | $300.95 | — | — | 15101Q207 |
| HUBB | HUBBELL INC | 979 | $480K | 0.1% | $409.16 | — | — | 443510607 |
| HII | HUNTINGTON INGALLS INDS INC | 1,195 | $454K | 0.1% | $256.00 | — | — | 446413106 |
| CRSP | CRISPR THERAPEUTICS AG | 8,220 | $391K | 0.1% | $47.72 | — | — | H17182108 |
| VVV | VALVOLINE INC | 9,153 | $308K | 0.1% | $30.49 | — | — | 92047W101 |
| SEM | SELECT MED HLDGS CORP | 18,132 | $295K | 0.1% | $15.34 | — | — | 81619Q105 |
| POR | PORTLAND GEN ELEC CO | 5,566 | $294K | 0.1% | $40.13 | — | — | 736508847 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,111 | $291K | 0.1% | $42.35 | — | — | M2029K104 |
| UEC | URANIUM ENERGY CORP | 20,829 | $281K | 0.1% | $16.48 | — | — | 916896103 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,594 | $249K | 0.1% | $37.74 | — | — | 637870106 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $247K | 0.1% | $678.68 | — | — | 75886F107 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,453 | $243K | 0.1% | $7.64 | — | — | 703481101 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,197 | $233K | 0.1% | $15.30 | — | — | 81617J301 |
| MANU | MANCHESTER UTD PLC NEW | 13,450 | $226K | 0.0% | $15.31 | — | — | G5784H106 |
| CLBT | CELLEBRITE DI LTD | 16,207 | $223K | 0.0% | $15.55 | — | — | M2197Q107 |
| AMTM | AMENTUM HOLDINGS INC | 8,402 | $219K | 0.0% | $33.46 | — | — | 023939101 |
| AVY | AVERY DENNISON CORP | 1,225 | $212K | 0.0% | $79.70 | — | — | 053611109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,228 | $205K | 0.0% | $112.25 | — | — | 681116109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,166 | $201K | 0.0% | $56.84 | — | — | 34964C106 |
| T | AT&T INC | 6,938 | $201K | 0.0% | $25.75 | — | — | 00206R102 |
| SPRY | ARS PHARMACEUTICALS INC | 10,000 | $80,300 | 0.0% | $10.24 | — | — | 82835W108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 48,172 (-73.6%) | $9.639M (-69.7%) | 2.1% | $160.45 | — | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 13,498 (-59.1%) | $1.877M (-62.1%) | 0.4% | $139.33 | — | CL A | 21036P108 |
| AVGO | BROADCOM INC | 46,320 (-8.1%) | $17.5M (+12.2%) | 3.8% | $145.00 | — | COM | 11135F101 |
| STLD | STEEL DYNAMICS INC | 26,994 (-38.9%) | $6.194M (-22.1%) | 1.3% | $131.32 | — | COM | 858119100 |
| NFLX | NETFLIX INC. | 27,580 (-27.6%) | $1.969M (-46.2%) | 0.4% | $96.59 | — | COM | 64110L106 |
| J | JACOBS SOLUTIONS INC | 9,162 (-54.2%) | $1.154M (-54.7%) | 0.3% | $135.43 | — | COM | 46982L108 |
| LNG | CHENIERE ENERGY INC | 16,720 (-11.8%) | $3.996M (-25.7%) | 0.9% | $173.91 | — | COM NEW | 16411R208 |
| TXN | TEXAS INSTRS INC | 22,450 (-19.5%) | $6.692M (+23.6%) | 1.5% | $166.26 | — | COM | 882508104 |
| GOOG | ALPHABET INC | 34,473 (-9.4%) | $12.18M (+11.6%) | 2.6% | $125.56 | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 33,261 (-1.3%) | $9.624M (+12.5%) | 2.1% | $117.23 | — | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,842 (-31.7%) | $2.038M (+105.4%) | 0.4% | $85.96 | — | COM | 573874104 |
| ABBV | ABBVIE INC | 30,836 (-1.3%) | $7.759M (+14.2%) | 1.7% | $117.95 | — | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 28,207 (-15.1%) | $5.212M (+21.8%) | 1.1% | $140.13 | — | COM | 747525103 |
| HESM | HESS MIDSTREAM LP | 8,021 (-73.2%) | $302K (-74.1%) | 0.1% | $32.62 | — | CL A SHS | 428103105 |
| LRCX | LAM RESEARCH CORP | 7,082 (-34.5%) | $3.069M (+32.9%) | 0.7% | $76.13 | — | COM NEW | 512807306 |
| BHP | BHP BILLITON LIMITED | 3,480 (-74.2%) | $290K (-70.4%) | 0.1% | $72.74 | — | SPONSORED ADS | 088606108 |
| INGR | INGREDION INC | 9,622 (-31.9%) | $911K (-42.7%) | 0.2% | $94.97 | — | COM | 457187102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,870 (-6.6%) | $1.086M (+166.7%) | 0.2% | $114.67 | — | COM | 007903107 |
| GIS | GENERAL MILLS INC | 73,981 (-14.4%) | $2.575M (-20.0%) | 0.6% | $45.74 | — | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,091 (-8.2%) | $3.775M (-12.2%) | 0.8% | $204.16 | — | COM NEW | 620076307 |
| MET | METLIFE INC | 41,057 (-26.0%) | $3.474M (-11.5%) | 0.8% | $77.44 | — | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 102,869 (-19.7%) | $2.43M (-15.6%) | 0.5% | $24.71 | — | COM | 500754106 |
| DGX | QUEST DIAGNOSTICS INC | 7,115 (-28.7%) | $1.508M (-22.9%) | 0.3% | $139.97 | — | COM | 74834L100 |
| CME | CME GROUP INC | 4,718 (-3.4%) | $1.042M (-27.8%) | 0.2% | $45.86 | — | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 15,515 (-5.8%) | $3.47M (+12.9%) | 0.8% | $111.83 | — | COM | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 7,845 (-5.4%) | $3.853M (+11.5%) | 0.8% | $180.14 | — | SHS | G8994E103 |
| RS | RELIANCE INC | 9,641 (-9.0%) | $3.602M (+11.8%) | 0.8% | $197.44 | — | COM | 759509102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,550 (-1.9%) | $1.218M (+38.6%) | 0.3% | $73.73 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 781 (-4.9%) | $832K (+43.0%) | 0.2% | $213.76 | — | COM | 149123101 |
| BKR | BAKER HUGHES COMPANY | 35,293 (-2.4%) | $1.959M (-11.3%) | 0.4% | $33.35 | — | CL A | 05722G100 |
| GOOGL | ALPHABET INC | 6,141 (-9.3%) | $2.195M (+12.7%) | 0.5% | $106.18 | — | CAP STK CL A | 02079K305 |
| IMAX | IMAX CORP | 23,371 (-23.8%) | $932K (-20.0%) | 0.2% | $15.77 | — | COM | 45245E109 |
| LH | LABCORP HOLDINGS INC | 6,036 (-16.1%) | $1.69M (-12.0%) | 0.4% | $199.50 | — | COM SHS | 504922105 |
| PSX | PHILLIPS 66 | 8,644 (-6.5%) | $1.461M (-13.2%) | 0.3% | $114.78 | — | COM | 718546104 |
| AGI | ALAMOS GOLD INC | 7,900 (-24.0%) | $240K (-48.1%) | 0.1% | $33.22 | — | COM CL A | 011532108 |
| SNA | SNAP ON INC | 6,122 (-1.2%) | $2.463M (+9.4%) | 0.5% | $144.42 | — | COM | 833034101 |
| EMR | EMERSON ELEC CO | 33,080 (-12.4%) | $4.735M (-4.3%) | 1.0% | $108.67 | — | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 613 (-10.1%) | $443K (+90.1%) | 0.1% | $326.57 | — | COM | 038222105 |
| IGV | ISHARES TR | 4,900 (-39.5%) | $444K (-31.5%) | 0.1% | $96.54 | — | EXPANDED TECH | 464287515 |
| FROG | JFROG LTD | 5,104 (-18.7%) | $464K (+57.5%) | 0.1% | $52.97 | — | ORD SHS | M6191J100 |
| SBAC | SBA COMMUNICATIONS CORP | 30,600 (-5.2%) | $5.4M (-2.9%) | 1.2% | $210.11 | — | CL A | 78410G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,281 (-44.1%) | $1.741M (+9.2%) | 0.4% | $378.54 | — | CL A | 22788C105 |
| EVRG | EVERGY INC | 73,415 (-3.0%) | $6.345M (+2.3%) | 1.4% | $68.14 | — | COM | 30034W106 |
| PRI | PRIMERICA INC | 8,989 (-6.8%) | $2.555M (+5.8%) | 0.6% | $261.23 | — | COM | 74164M108 |
| SO | SOUTHERN CO | 68,598 (-1.2%) | $6.565M (-2.0%) | 1.4% | $74.69 | — | COM | 842587107 |
| FDX | FEDEX CORP | 1,166 (-13.5%) | $365K (-24.0%) | 0.1% | $143.51 | — | COM | 31428X106 |
| AXON | AXON ENTERPRISE INC | 569 (-43.9%) | $319K (-26.0%) | 0.1% | $526.80 | — | COM | 05464C101 |
| BF/B | BROWN FORMAN CORP | 8,000 (-35.0%) | $213K (-34.4%) | 0.0% | $27.97 | — | CL B | 115637209 |
| MP | MP MATERIALS CORP | 18,126 (-19.6%) | $1.015M (-6.7%) | 0.2% | $62.44 | — | COM CL A | 553368101 |
| COCO | VITA COCO CO INC | 4,325 (-5.6%) | $286K (+30.4%) | 0.1% | $54.73 | — | COM | 92846Q107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 661 (-3.4%) | $256K (+27.8%) | 0.1% | $161.56 | — | COM | 036752103 |
| AVT | AVNET INC | 3,734 (-16.9%) | $332K (+19.8%) | 0.1% | $58.27 | — | COM | 053807103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,718 (-4.4%) | $273K (+24.6%) | 0.1% | $50.81 | — | COM | 14448C104 |
| ET | ENERGY TRANSFER L P | 12,000 (-16.7%) | $229K (-17.4%) | 0.0% | $18.34 | — | COM UT LTD PTN | 29273V100 |
| WKC | WORLD KINECT CORPORATION | 7,030 (-40.5%) | $232K (-15.0%) | 0.1% | $24.65 | — | COM | 981475106 |
| PIPR | PIPER SANDLER COMPANIES | 3,738 (-8.0%) | $270K (-13.0%) | 0.1% | $76.55 | — | COM NEW | 724078209 |
| VLY | VALLEY NATL BANCORP | 25,055 (-6.8%) | $367K (+11.2%) | 0.1% | $12.65 | — | COM | 919794107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 699 (-2.4%) | $347K (+8.6%) | 0.1% | $389.56 | — | COM | 92532F100 |
| RGEN | REPLIGEN CORP | 2,165 (-5.7%) | $295K (+9.1%) | 0.1% | $156.63 | — | COM | 759916109 |
| JNJ | JOHNSON & JOHNSON | 26,009 (-4.1%) | $6.605M (-0.4%) | 1.4% | $66.77 | — | COM | 478160104 |
| NXT | NEXTPOWER INC | 2,328 (-5.6%) | $277K (-6.7%) | 0.1% | $108.82 | — | CLASS A COM | 65290E101 |
| CSL | CARLISLE COS INC | 1,150 (-4.2%) | $417K (+4.2%) | 0.1% | $229.14 | — | COM | 142339100 |
| COLD | AMERICOLD REALTY TRUST INC | 20,401 (-23.7%) | $321K (+4.7%) | 0.1% | $11.46 | — | COM | 03064D108 |
| CUBE | CUBESMART | 7,232 (-11.3%) | $288K (-3.7%) | 0.1% | $36.65 | — | COM | 229663109 |
| MC | MOELIS & CO | 3,659 (-9.9%) | $239K (+3.5%) | 0.1% | $70.34 | — | CL A | 60786M105 |
| MSM | MSC INDL DIRECT INC | 1,834 (-25.0%) | $218K (-3.3%) | 0.0% | $88.87 | — | CL A | 553530106 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,933 (-23.2%) | $293K (-1.7%) | 0.1% | $20.94 | — | COMMON STOCK | 829933100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,527 (-12.4%) | $218K (-1.2%) | 0.0% | $58.12 | — | COM | 198516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 14,074 | $10.04M | 2.2% | $239.39 | — | COM | 231021106 |
| AEM | AGNICO EAGLE MINES LTD | 48,629 | $7.544M | 1.6% | $46.27 | — | COM | 008474108 |
| CSCO | CISCO SYS INC | 51,966 | $6.104M | 1.3% | $58.00 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 10,567 | $3.604M | 0.8% | $156.52 | — | COM | 697435105 |
| HNGE | HINGE HEALTH INC | 29,938 | $2.485M | 0.5% | $48.16 | — | CL A | 433313103 |
| PEP | PEPSICO INC | 43,111 | $5.837M | 1.3% | $144.23 | — | COM | 713448108 |
| HEI | HEICO CORP NEW | 8,953 | $3.189M | 0.7% | $111.93 | — | COM | 422806109 |
| TSCO | TRACTOR SUPPLY CO | 51,444 | $1.626M | 0.4% | $53.09 | — | COM | 892356106 |
| AMZN | AMAZON COM INC | 21,687 | $5.169M | 1.1% | $137.20 | — | COM | 023135106 |
| WFC | WELLS FARGO & CO | 174,191 | $14.4M | 3.1% | $33.73 | — | COM | 949746101 |
| PPG | PPG INDS INC | 32,912 | $3.992M | 0.9% | $116.87 | — | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 6,884 | $2.738M | 0.6% | $270.62 | — | COM NEW | 46120E602 |
| GWW | WW GRAINGER INC | 1,494 | $2.032M | 0.4% | $404.53 | — | COM | 384802104 |
| UNP | UNION PAC CORP | 12,200 | $3.318M | 0.7% | $159.42 | — | COM | 907818108 |
| DHI | D R HORTON INC | 13,621 | $2.219M | 0.5% | $24.49 | — | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $953K | 0.2% | $123.17 | — | ST STR TECHN ETF | 81369Y803 |
| TMUS | T-MOBILE US INC | 3,143 | $527K | 0.1% | $133.04 | — | COM | 872590104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,600 | $323K | 0.1% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,500 | $471K | 0.1% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,500 | $393K | 0.1% | $65.45 | — | S&P SMLCP HELT | 46138E149 |
| NTR | NUTRIEN LTD | 5,875 | $370K | 0.1% | $71.78 | — | COM | 67077M108 |
| IXUS | ISHARES TR | 8,000 | $764K | 0.2% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| GRMN | GARMIN LTD | 12,344 | $2.932M | 0.6% | $127.95 | — | SHS | H2906T109 |
| RJF | RAYMOND JAMES FINL INC | 7,916 | $1.203M | 0.3% | $74.51 | — | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 10,250 | $900K | 0.2% | $52.71 | — | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 1,548 | $212K | 0.0% | $90.93 | — | COM | 30231G102 |
| TOL | TOLL BROTHERS INC | 1,700 | $280K | 0.1% | $130.53 | — | COM | 889478103 |
| DGRW | WISDOMTREE TR | 6,000 | $574K | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| MTB | M & T BK CORP | 1,465 | $349K | 0.1% | $132.95 | — | COM | 55261F104 |
| ASH | ASHLAND INC | 3,714 | $245K | 0.1% | $62.37 | — | COM | 044186104 |
| HWM | HOWMET AEROSPACE INC | 934 | $251K | 0.1% | $226.53 | — | COM | 443201108 |
| GNTX | GENTEX CORP | 10,190 | $258K | 0.1% | $24.03 | — | COM | 371901109 |
| EFC | ELLINGTON FINANCIAL INC | 19,095 | $260K | 0.1% | $11.85 | — | COM | 28852N109 |
| IAI | ISHARES TR | 3,000 | $526K | 0.1% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $506K | 0.1% | $77.95 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 3,800 | $446K | 0.1% | $108.82 | — | ST STR DISCR ETF | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $308211.47 | — | CL A | 084670108 |
| LKQ | LKQ CORP | 9,290 | $245K | 0.1% | $33.25 | — | COM | 501889208 |
| XLV | SELECT SECTOR SPDR TR | 2,089 | $331K | 0.1% | $136.53 | — | ST STR CARE ETF | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 111,322 | $6.439M | 1.4% | $56.62 | — | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 14,700 | $470K | 0.1% | $15.34 | — | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 276 | $270K | 0.1% | $735.10 | — | COM | 701094104 |
| NOMD | NOMAD FOODS LTD | 15,593 | $171K | 0.0% | $12.36 | — | USD ORD SHS | G6564A105 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $536K | 0.1% | $72.66 | — | ST STR SVC ETF | 81369Y852 |
| DOV | DOVER CORP | 1,100 | $247K | 0.1% | $181.83 | — | COM | 260003108 |
| MOO | VANECK ETF TRUST | 3,000 | $238K | 0.1% | $67.89 | — | AGRIBUSINESS ETF | 92189F700 |
| TTC | TORO CO | 2,409 | $235K | 0.1% | $93.09 | — | COM | 891092108 |
| CMS | CMS ENERGY CORP | 4,750 | $363K | 0.1% | $19.45 | — | COM | 125896100 |
| DLR | DIGITAL RLTY TR INC | 3,833 | $688K | 0.1% | $99.30 | — | COM | 253868103 |
| CTAS | CINTAS CORP | 3,460 | $588K | 0.1% | $153.44 | — | COM | 172908105 |
| KRP | KIMBELL RTY PARTNERS LP | 18,351 | $267K | 0.1% | $14.47 | — | UNIT | 49435R102 |