Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $38.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 107,897 | $92.86M | 0.2% | $860.62 | — | COM | 55024U109 |
| HON | HONEYWELL INTL INC | 187,721 | $42.12M | 0.1% | $224.37 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 179,227 | $39.62M | 0.1% | $221.06 | — | COM | 43849R105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $29.74M | 0.1% | $743510.10 | — | CL A | 084670108 |
| AIBZ | BITZERO HOLDINGS INC | 2,833,334 | $21.53M | 0.1% | $7.60 | — | COM | 09175N109 |
| NXT | NEXTPOWER INC | 129,846 | $15.39M | 0.0% | $118.55 | — | CLASS A COM | 65290E101 |
| ASHR | DBX ETF TR | 119,408 | $4.377M | 0.0% | $36.66 | — | XTRACK HRVST CSI | 233051879 |
| CW | CURTISS WRIGHT CORP | 5,013 | $3.796M | 0.0% | $757.24 | — | COM | 231561101 |
| SOXX | ISHARES TR | 3,890 | $2.493M | 0.0% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| SN | SHARKNINJA INC | 16,309 | $2.481M | 0.0% | $152.14 | — | COM SHS | G8068L108 |
| PAYX | PAYCHEX INC | 24,430 | $2.404M | 0.0% | $98.41 | — | COM | 704326107 |
| MTUM | ISHARES TR | 6,240 | $2.098M | 0.0% | $336.29 | — | MSCI USA MMENTM | 46432F396 |
| SXI | STANDEX INTL CORP | 4,902 | $1.753M | 0.0% | $357.65 | — | COM | 854231107 |
| FPS | FORGENT POWER SOLUTIONS INC | 24,685 | $1.379M | 0.0% | $55.85 | — | COM SHS CL A | 34631F102 |
| MOD | MODINE MFG CO | 4,936 | $1.317M | 0.0% | $266.77 | — | COM | 607828100 |
| IGV | ISHARES TR | 13,190 | $1.194M | 0.0% | $90.56 | — | EXPANDED TECH | 464287515 |
| AEIS | ADVANCED ENERGY INDS | 3,166 | $1.178M | 0.0% | $372.20 | — | COM | 007973100 |
| ITT | ITT INC | 5,500 | $1.087M | 0.0% | $197.58 | — | COM | 45073V108 |
| SNEX | STONEX GROUP INC | 9,136 | $1.082M | 0.0% | $118.44 | — | COM | 861896108 |
| WSE | WISE GROUP PLC | 89,555 | $1.074M | 0.0% | $12.00 | — | ORD SHS CLASS A | G9723Y105 |
| COHR | COHERENT CORP | 2,658 | $1.048M | 0.0% | $394.47 | — | COM | 19247G107 |
| NUE | NUCOR CORP | 4,546 | $1.013M | 0.0% | $222.75 | — | COM | 670346105 |
| GFS | GLOBALFOUNDRIES INC | 9,000 | $742K | 0.0% | $82.41 | — | ORDINARY SHARES | G39387108 |
| QQQI | NEOS ETF TRUST | 8,300 | $471K | 0.0% | $56.79 | — | NASDAQ 100 HIGH | 78433H675 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,600 | $467K | 0.0% | $61.46 | — | NASDAQ EQT PREM | 46654Q203 |
| QYLD | GLOBAL X FDS | 25,000 | $461K | 0.0% | $18.43 | — | NASDAQ 100 COVER | 37954Y483 |
| EWT | ISHARES INC | 3,153 | $340K | 0.0% | $107.98 | — | MSCI TAIWAN ETF | 46434G772 |
| SNDK | SANDISK CORP | 140 | $305K | 0.0% | $2179.60 | — | COM | 80004C200 |
| IGSB | ISHARES TR | 5,280 | $277K | 0.0% | $52.41 | — | ISHS 1-5YR INVS | 464288646 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,822 | $276K | 0.0% | $151.44 | — | COMMON STOCK | 314352105 |
| XSW | SPDR SERIES TRUST | 1,367 | $235K | 0.0% | $171.81 | — | ST STR SW SERV | 78464A599 |
| ANDG | ANDERSEN GROUP INC | 5,000 | $189K | 0.0% | $37.72 | — | CL A | 033853102 |
| USHY | ISHARES TR | 4,500 | $167K | 0.0% | $37.04 | — | BROAD USD HIGH | 46435U853 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,236 | $110K | 0.0% | $33.88 | — | SPONSORED ADS | 881624209 |
| DD | DUPONT DE NEMOURS INC | 780 | $106K | 0.0% | $136.10 | — | COMMON STOCK | 26614N201 |
| AMP | AMERIPRISE FINL INC | 180 | $82,859 | 0.0% | $460.33 | — | COM | 03076C106 |
| VOLT | TEMA ETF TRUST | 1,800 | $75,401 | 0.0% | $41.89 | — | ELECTRIFICATION | 87975E834 |
| PM | PHILIP MORRIS INTL INC | 375 | $67,841 | 0.0% | $180.91 | — | COM | 718172109 |
| CSX | CSX CORP | 1,160 | $55,134 | 0.0% | $47.53 | — | COM | 126408103 |
| WY | WEYERHAEUSER CO | 1,470 | $35,191 | 0.0% | $23.94 | — | COM NEW | 962166104 |
| IYW | ISHARES TR | 136 | $33,485 | 0.0% | $246.21 | — | U.S. TECH ETF | 464287721 |
| SLF | SUN LIFE FINANCIAL INC. | 406 | $31,864 | 0.0% | $78.48 | — | COM | 866796105 |
| TRI | THOMSON REUTERS CORP | 373 | $30,454 | 0.0% | $81.65 | — | COM | 884903881 |
| BALL | BALL CORP | 460 | $28,704 | 0.0% | $62.40 | — | COM | 058498106 |
| B | BARRICK MNG CORP | 750 | $27,568 | 0.0% | $36.76 | — | COM SHS | 06849F108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,509 | $24,738 | 0.0% | $9.86 | — | COM CL B | 69932A204 |
| OC | OWENS CORNING NEW | 95 | $15,101 | 0.0% | $158.96 | — | COM | 690742101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47 | $11,616 | 0.0% | $247.15 | — | COM | 874054109 |
| FTV | FORTIVE CORP | 170 | $10,421 | 0.0% | $61.30 | — | COM | 34959J108 |
| SHEL | SHELL PLC | 134 | $10,390 | 0.0% | $77.54 | — | SPON ADS | 780259305 |
| RAL | RALLIANT CORP | 56 | $4,137 | 0.0% | $73.88 | — | COM | 750940108 |
| CCL | CARNIVAL CORP LTD | 100 | $2,867 | 0.0% | $28.67 | — | COMMON SHARES | G2004J103 |
| VGNT | VERSIGENT PLC | 53 | $2,225 | 0.0% | $41.98 | — | ORDINARY SHARES | G9600F104 |
| MRP | MILLROSE PPTYS INC | 10 | $299 | 0.0% | $29.90 | — | COM CL A | 601137102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 2,981,790 (+133.2%) | $1.124B (+186.6%) | 2.9% | $292.02 | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 1,495,836 (+27.2%) | $1.074B (+169.7%) | 2.8% | $265.17 | — | COM | 038222105 |
| KLAC | KLA CORP | 1,754,288 (+1252.7%) | $520M (+175.9%) | 1.3% | $369.38 | — | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 967,683 (+106.4%) | $458M (+193.0%) | 1.2% | $356.72 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 9,959,078 (+1.8%) | $1.985B (+17.5%) | 5.1% | $97.27 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 913,248 (+3.1%) | $1.101B (+36.1%) | 2.9% | $692.55 | — | COM | 532457108 |
| META | META PLATFORMS INC | 2,154,711 (+31.7%) | $1.214B (+31.3%) | 3.1% | $412.30 | — | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,555,536 (+11.8%) | $1.154B (+27.6%) | 3.0% | $478.22 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 249,868 (+109.4%) | $288M (+614.7%) | 0.7% | $679.01 | — | COM | 595112103 |
| AAPL | APPLE INC | 5,665,114 (+2.2%) | $1.632B (+16.6%) | 4.2% | $155.94 | — | COM | 037833100 |
| GE | GE AEROSPACE | 1,393,156 (+33.9%) | $521M (+77.5%) | 1.3% | $262.86 | — | COM NEW | 369604301 |
| WDC | WESTERN DIGITAL CORP | 299,651 (+22096.4%) | $192M (+52604.6%) | 0.5% | $640.51 | — | COM | 958102105 |
| MSFT | MICROSOFT CORP | 4,726,631 (+10.8%) | $1.76B (+12.1%) | 4.6% | $277.72 | — | COM | 594918104 |
| TER | TERADYNE INC | 526,661 (+36.8%) | $252M (+125.5%) | 0.7% | $302.51 | — | COM | 880770102 |
| QCOM | QUALCOMM INC | 764,937 (+2749.4%) | $142M (+4015.4%) | 0.4% | $183.37 | — | COM | 747525103 |
| ETN | EATON CORP PLC | 775,555 (+29.9%) | $328M (+54.7%) | 0.8% | $351.90 | — | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 383,165 (+32.0%) | $279M (+66.8%) | 0.7% | $529.71 | — | UNIT SER 1 | 46090E103 |
| ANET | ARISTA NETWORKS INC | 1,110,977 (+78.6%) | $187M (+148.1%) | 0.5% | $149.76 | — | COM SHS | 040413205 |
| APH | AMPHENOL CORP | 1,845,527 (+9.2%) | $322M (+52.8%) | 0.8% | $101.58 | — | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 429,562 (+330.0%) | $127M (+555.7%) | 0.3% | $258.75 | — | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 849,164 (+5597.6%) | $107M (+5068.6%) | 0.3% | $125.60 | — | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 237,600 (+40.1%) | $137M (+299.3%) | 0.4% | $290.14 | — | COM | 007903107 |
| GEV | GE VERNOVA INC | 99,071 (+419.7%) | $115M (+612.5%) | 0.3% | $1075.56 | — | COM | 36828A101 |
| FIX | COMFORT SYS USA INC | 52,483 (+1001.0%) | $104M (+1594.2%) | 0.3% | $1880.57 | — | COM | 199908104 |
| ABBV | ABBVIE INC | 455,927 (+264.8%) | $115M (+325.1%) | 0.3% | $232.92 | — | COM | 00287Y109 |
| APP | APPLOVIN CORP | 166,130 (+770.2%) | $85.07M (+1075.8%) | 0.2% | $482.28 | — | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 382,502 (+17657.8%) | $76.89M (+19464.0%) | 0.2% | $200.98 | — | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 980,013 (+190.4%) | $114M (+132.7%) | 0.3% | $95.37 | — | CL A | 69608A108 |
| VST | VISTRA CORP | 409,191 (+609.7%) | $65.18M (+664.0%) | 0.2% | $161.42 | — | COM | 92840M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 465,202 (+202.6%) | $73.01M (+243.4%) | 0.2% | $147.54 | — | TT WRLD ST ETF | 922042742 |
| MPWR | MONOLITHIC PWR SYS INC | 33,321 (+302.1%) | $45.54M (+440.8%) | 0.1% | $1203.01 | — | COM | 609839105 |
| MS | MORGAN STANLEY | 701,784 (+2.1%) | $147M (+31.3%) | 0.4% | $167.42 | — | COM NEW | 617446448 |
| EWH | ISHARES INC | 4,732,065 (+64.2%) | $99.56M (+49.6%) | 0.3% | $20.90 | — | MSCI HONG KG ETF | 464286871 |
| TJX | TJX COS INC NEW | 755,125 (+42.5%) | $114M (+35.9%) | 0.3% | $152.38 | — | COM | 872540109 |
| ARM | ARM HOLDINGS PLC | 78,794 (+597.5%) | $28.02M (+1539.9%) | 0.1% | $323.62 | — | SPONSORED ADS | 042068205 |
| MRVL | MARVELL TECHNOLOGY INC | 83,787 (+1194.2%) | $24.89M (+3781.6%) | 0.1% | $279.90 | — | COM | 573874104 |
| SMH | VANECK ETF TRUST | 45,888 (+126.3%) | $30.04M (+286.5%) | 0.1% | $478.33 | — | SEMICONDUCTR ETF | 92189F676 |
| HLT | HILTON WORLDWIDE HLDGS INC | 548,964 (+2.9%) | $182M (+12.7%) | 0.5% | $245.64 | — | COM | 43300A203 |
| VZ | VERIZON COMMUNICATIONS INC | 2,743,239 (+1.1%) | $117M (-14.1%) | 0.3% | $40.19 | — | COM | 92343V104 |
| BIZD | VANECK ETF TRUST | 3,893,116 (+63.1%) | $49.32M (+61.4%) | 0.1% | $13.65 | — | BDC INCOME ETF | 92189F411 |
| EWL | ISHARES INC | 565,157 (+96.8%) | $35.57M (+110.6%) | 0.1% | $55.89 | — | MSCI SWITZERLAND | 464286749 |
| PSA | PUBLIC STORAGE | 321,554 (+1.6%) | $103M (+20.8%) | 0.3% | $281.20 | — | COM | 74460D109 |
| NBIS | NEBIUS GROUP N.V. | 96,187 (+4.3%) | $25.12M (+162.5%) | 0.1% | $53.76 | — | SHS CLASS A | N97284108 |
| PWR | QUANTA SVCS INC | 54,543 (+24.4%) | $39.24M (+64.6%) | 0.1% | $513.47 | — | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 290,988 (+3.8%) | $78.27M (+22.0%) | 0.2% | $220.67 | — | COM | 443201108 |
| IEF | ISHARES TR | 3,325,316 (+5.1%) | $316M (+4.6%) | 0.8% | $102.39 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 300,827 (+64.9%) | $32.85M (+65.2%) | 0.1% | $109.53 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 2,445,430 (+5.5%) | $288M (+4.7%) | 0.7% | $122.53 | — | 3 7 YR TREAS BD | 464288661 |
| HST | HOST HOTELS & RESORTS INC | 502,929 (+1304.4%) | $12.53M (+1726.6%) | 0.0% | $24.44 | — | COM | 44107P104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,240 (+2231.4%) | $11.82M (+5647.4%) | 0.0% | $935.18 | — | ORD SHS | G7997R103 |
| SLQD | ISHARES TR | 265,774 (+586.5%) | $13.39M (+584.9%) | 0.0% | $50.48 | — | 0-5YR INVT GR CP | 46434V100 |
| BK | BANK OF NY MELLON CORP | 92,201 (+441.1%) | $13.27M (+556.6%) | 0.0% | $129.86 | — | COM | 064058100 |
| IWM | ISHARES TR | 56,513 (+123.7%) | $16.98M (+171.0%) | 0.0% | $276.36 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 124,137 (+10.2%) | $51.78M (+25.6%) | 0.1% | $352.42 | — | COM | 88160R101 |
| EOG | EOG RES INC | 807,511 (+2.3%) | $105M (-9.1%) | 0.3% | $84.41 | — | COM | 26875P101 |
| DE | DEERE & CO | 22,267 (+251.9%) | $14M (+292.8%) | 0.0% | $553.49 | — | COM | 244199105 |
| WAB | WABTEC | 292,319 (+5.3%) | $78.78M (+14.9%) | 0.2% | $240.31 | — | COM | 929740108 |
| CB | CHUBB LIMITED | 31,128 (+1517.9%) | $10.69M (+1604.2%) | 0.0% | $339.47 | — | COM | H1467J104 |
| EXE | EXPAND ENERGY CORPORATION | 528,025 (+2.0%) | $47.85M (-16.2%) | 0.1% | $110.24 | — | COM | 165167735 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,186 (+114.5%) | $16M (+137.8%) | 0.0% | $201.28 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 177,555 (+84.8%) | $24.08M (+60.9%) | 0.1% | $144.84 | — | COM | 713448108 |
| LEMB | ISHARES INC | 259,234 (+456.4%) | $11M (+478.6%) | 0.0% | $41.57 | — | JP MORGAN EM ETF | 464286517 |
| GS | GOLDMAN SACHS GROUP INC | 13,105 (+147.4%) | $13.27M (+196.1%) | 0.0% | $923.14 | — | COM | 38141G104 |
| ROST | ROSS STORES INC | 45,007 (+1324.7%) | $9.399M (+1273.3%) | 0.0% | $205.75 | — | COM | 778296103 |
| HYG | ISHARES TR | 377,751 (+39.5%) | $30.22M (+40.2%) | 0.1% | $81.53 | — | IBOXX HI YD ETF | 464288513 |
| FRDM | EA SERIES TRUST | 208,400 (+74.4%) | $15.2M (+132.7%) | 0.0% | $62.45 | — | FREEDOM 100 EM | 02072L607 |
| AMKR | AMKOR TECHNOLOGY INC | 163,526 (+27.8%) | $14.03M (+158.3%) | 0.0% | $57.42 | — | COM | 031652100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 99,638 (+3189.5%) | $8.768M (+3700.3%) | 0.0% | $86.75 | — | COM SHS | 83443Q103 |
| BHP | BHP BILLITON LIMITED | 465,756 (+13.7%) | $38.18M (+28.2%) | 0.1% | $62.88 | — | SPONSORED ADS | 088606108 |
| FAST | FASTENAL CO | 2,307,986 (+3.9%) | $111M (+8.1%) | 0.3% | $42.06 | — | COM | 311900104 |
| EZU | ISHARES INC | 211,299 (+82.2%) | $14.62M (+101.3%) | 0.0% | $53.44 | — | MSCI EURZONE ETF | 464286608 |
| ORCL | ORACLE CORP | 660,576 (+6.8%) | $96.92M (+8.0%) | 0.3% | $95.97 | — | COM | 68389X105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 35,964 (+17.9%) | $13.66M (+110.6%) | 0.0% | $245.11 | — | COM | 55405Y100 |
| HD | HOME DEPOT INC | 119,486 (+11.3%) | $42.16M (+19.7%) | 0.1% | $289.90 | — | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 14,950 (+393.4%) | $8.651M (+396.3%) | 0.0% | $570.81 | — | COM | 573284106 |
| PH | PARKER-HANNIFIN CORP | 71,401 (+1.0%) | $69.67M (+11.0%) | 0.2% | $951.69 | — | COM | 701094104 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,121 (+31.6%) | $12.39M (+114.4%) | 0.0% | $413.28 | — | COM | 144285103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,389 (+17.2%) | $19.68M (+49.7%) | 0.1% | $216.49 | — | COM | 49338L103 |
| AAXJ | ISHARES TR | 267,295 (+1.7%) | $31.44M (+24.3%) | 0.1% | $76.20 | — | MSCI AC ASIA ETF | 464288182 |
| EEM | ISHARES TR | 151,335 (+100.9%) | $10.35M (+142.0%) | 0.0% | $53.85 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 46,221 (+70.5%) | $12.57M (+93.0%) | 0.0% | $233.66 | — | COM | 907818108 |
| EUFN | ISHARES TR | 276,161 (+88.0%) | $10.77M (+110.3%) | 0.0% | $36.63 | — | MSCI EURO FL ETF | 464289180 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 153,352 (+27.1%) | $13.37M (+71.4%) | 0.0% | $71.72 | — | COM CL A | 45841N107 |
| MDT | MEDTRONIC PLC | 1,024,935 (+3.0%) | $80.7M (-6.1%) | 0.2% | $80.37 | — | SHS | G5960L103 |
| FN | FABRINET | 19,061 (+68.3%) | $10.66M (+87.8%) | 0.0% | $518.68 | — | SHS | G3323L100 |
| Q | QNITY ELECTRONICS INC | 59,695 (+35.4%) | $9.721M (+100.7%) | 0.0% | $117.00 | — | COMMON STOCK | 74743L100 |
| CBOE | CBOE GLOBAL MKTS INC | 72,784 (+63.2%) | $17.31M (+37.6%) | 0.0% | $215.62 | — | COM | 12503M108 |
| CRH | CRH PLC | 47,740 (+1022.5%) | $5.108M (+1042.7%) | 0.0% | $106.60 | — | ORD | G25508105 |
| A | AGILENT TECHNOLOGIES INC | 51,600 (+158.7%) | $6.855M (+205.7%) | 0.0% | $127.33 | — | COM | 00846U101 |
| MCD | MCDONALDS CORP | 217,149 (+6.6%) | $58.64M (-7.3%) | 0.2% | $245.35 | — | COM | 580135101 |
| EWJ | ISHARES INC | 113,560 (+59.7%) | $10.59M (+76.4%) | 0.0% | $79.47 | — | MSCI JAPAN ETF | 46434G822 |
| GLD | SPDR GOLD TR | 34,255 (+83.1%) | $12.62M (+56.7%) | 0.0% | $326.95 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 764,583 (+8.7%) | $15.94M (-21.8%) | 0.0% | $18.37 | — | COM | 00206R102 |
| IVV | ISHARES TR | 18,828 (+27.9%) | $14.05M (+46.1%) | 0.0% | $575.49 | — | CORE S&P500 ETF | 464287200 |
| HOOD | ROBINHOOD MKTS INC | 91,259 (+25.0%) | $9.167M (+88.1%) | 0.0% | $95.60 | — | COM CL A | 770700102 |
| WELL | WELLTOWER INC | 56,347 (+30.6%) | $12.8M (+50.2%) | 0.0% | $178.15 | — | COM | 95040Q104 |
| NTRA | NATERA INC | 36,311 (+23.5%) | $9.861M (+74.7%) | 0.0% | $222.82 | — | COM | 632307104 |
| VOO | VANGUARD INDEX FDS | 9,040 (+170.1%) | $6.181M (+209.0%) | 0.0% | $645.24 | — | S&P 500 ETF SHS | 922908363 |
| FFIV | F5 INC | 15,178 (+86.7%) | $6.294M (+175.7%) | 0.0% | $360.26 | — | COM | 315616102 |
| SPG | SIMON PPTY GROUP INC NEW | 43,912 (+34.0%) | $9.854M (+61.3%) | 0.0% | $174.38 | — | COM | 828806109 |
| SCCO | SOUTHERN COPPER CORP | 416,092 (+3.1%) | $72.03M (+5.3%) | 0.2% | $186.93 | — | COM | 84265V105 |
| FTNT | FORTINET INC | 29,702 (+150.3%) | $4.569M (+371.2%) | 0.0% | $116.81 | — | COM | 34959E109 |
| BWXT | BWX TECHNOLOGIES INC | 78,049 (+29.9%) | $15.15M (+28.8%) | 0.0% | $102.89 | — | COM | 05605H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 89,938 (+14.0%) | $8.197M (+70.3%) | 0.0% | $72.42 | — | COM | 595017104 |
| LNG | CHENIERE ENERGY INC | 41,415 (+80.5%) | $9.897M (+50.9%) | 0.0% | $192.38 | — | COM NEW | 16411R208 |
| GWW | WW GRAINGER INC | 6,504 (+22.6%) | $8.849M (+57.1%) | 0.0% | $1062.78 | — | COM | 384802104 |
| IDXX | IDEXX LABS INC | 122,801 (+1.1%) | $64.93M (-4.7%) | 0.2% | $492.74 | — | COM | 45168D104 |
| XBI | SPDR SERIES TRUST | 27,694 (+167.5%) | $4.383M (+231.4%) | 0.0% | $137.63 | — | ST STR SP BIOT | 78464A870 |
| IEMG | ISHARES INC | 112,974 (+22.1%) | $9.239M (+43.2%) | 0.0% | $64.85 | — | CORE MSCI EMKT | 46434G103 |
| TEM | TEMPUS AI INC | 117,716 (+25.7%) | $6.825M (+68.6%) | 0.0% | $60.58 | — | CL A | 88023B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,780 (+147.2%) | $4.011M (+223.0%) | 0.0% | $159.04 | — | COM | 64125C109 |
| MP | MP MATERIALS CORP | 134,521 (+25.7%) | $7.518M (+51.3%) | 0.0% | $60.54 | — | COM CL A | 553368101 |
| EWU | ISHARES TR | 105,497 (+101.2%) | $4.868M (+103.7%) | 0.0% | $43.68 | — | MSCI UK ETF NEW | 46435G334 |
| WAT | WATERS CORP | 12,326 (+67.1%) | $4.621M (+113.1%) | 0.0% | $382.00 | — | COM | 941848103 |
| AMGN | AMGEN INC | 22,270 (+36.7%) | $8.067M (+41.5%) | 0.0% | $278.49 | — | COM | 031162100 |
| URTH | ISHARES INC | 69,147 (+6.0%) | $13.96M (+18.9%) | 0.0% | $141.67 | — | MSCI WORLD ETF | 464286392 |
| CCJ | CAMECO CORP | 106,773 (+28.3%) | $10.9M (+25.2%) | 0.0% | $113.15 | — | COM | 13321L108 |
| LII | LENNOX INTL INC | 6,680 (+71.9%) | $3.827M (+120.1%) | 0.0% | $588.51 | — | COM | 526107107 |
| NTAP | NETAPP INC | 22,406 (+60.1%) | $3.469M (+144.4%) | 0.0% | $127.32 | — | COM | 64110D104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 244,558 (+10.6%) | $19.9M (+10.9%) | 0.1% | $81.47 | — | COM | 744573106 |
| FER | FERROVIAL NV | 110,824 (+25.1%) | $7.598M (+34.7%) | 0.0% | $66.75 | — | ORD SHS | N3168P101 |
| BKNG | BOOKING HOLDINGS INC | 61,998 (+1924.1%) | $11.05M (-14.1%) | 0.0% | $368.22 | — | COM | 09857L108 |
| HLN | HALEON PLC | 4,481,615 (+2.9%) | $41.84M (-4.0%) | 0.1% | $10.45 | — | SPON ADS | 405552100 |
| FCX | FREEPORT MCMORAN INC | 171,281 (+10.5%) | $10.74M (+19.3%) | 0.0% | $52.84 | — | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 74,694 (+551.0%) | $2.026M (+543.2%) | 0.0% | $24.73 | — | COM SER A | 934423104 |
| STIP | ISHARES TR | 25,687 (+168.0%) | $2.624M (+164.7%) | 0.0% | $102.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARGT | GLOBAL X FDS | 346,106 (+7.4%) | $31.66M (+5.3%) | 0.1% | $81.75 | — | GB MSCI AR ETF | 37950E259 |
| ICLR | ICON PUB LTD CO | 20,683 (+12.6%) | $3.593M (+76.7%) | 0.0% | $237.57 | — | SHS | G4705A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,276 (+57.3%) | $2.612M (+129.3%) | 0.0% | $325.33 | — | COM | 955306105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,613 (+2.2%) | $2.053M (+211.9%) | 0.0% | $156.33 | — | ORDINARY SHARES | G25457105 |
| KRMN | KARMAN HLDGS INC | 127,676 (+26.8%) | $6.336M (-17.7%) | 0.0% | $53.75 | — | COMMON STOCK | 485924104 |
| EWZ | ISHARES INC | 1,201,545 (+7.7%) | $41.5M (-3.1%) | 0.1% | $27.94 | — | MSCI BRAZIL ETF | 464286400 |
| NOW | SERVICENOW INC | 18,155 (+246.4%) | $1.804M (+229.1%) | 0.0% | $118.89 | — | COM | 81762P102 |
| CF | CF INDUSTRIES HOLD | 12,831 (+871.3%) | $1.388M (+709.3%) | 0.0% | $101.79 | — | COM | 125269100 |
| CEMB | ISHARES INC | 490,563 (+3.6%) | $22.39M (+4.4%) | 0.1% | $44.88 | — | JP MRG EM CRP BD | 464286251 |
| UPST | UPSTART HLDGS INC | 85,480 (+1.8%) | $3.029M (+40.7%) | 0.0% | $68.39 | — | COM | 91680M107 |
| EWY | ISHARES INC | 5,644 (+147.5%) | $1.126M (+301.4%) | 0.0% | $152.65 | — | MSCI STH KOR ETF | 464286772 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,701 (+45.8%) | $2.353M (+55.5%) | 0.0% | $68.87 | — | COM | 039483102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,438 (+2.5%) | $3.242M (-20.3%) | 0.0% | $109.75 | — | CL A | 099502106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,675 (+18.5%) | $6.743M (+13.9%) | 0.0% | $387.83 | — | SHS | L8681T102 |
| SRE | SEMPRA | 299,394 (+1.5%) | $27.81M (-2.7%) | 0.1% | $75.76 | — | COM | 816851109 |
| DOV | DOVER CORP | 16,861 (+14.0%) | $3.781M (+25.0%) | 0.0% | $193.25 | — | COM | 260003108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,575 (+24.8%) | $4.975M (+16.9%) | 0.0% | $342.72 | — | COM | 02043Q107 |
| VLTO | VERALTO CORP | 47,956 (+16.0%) | $4.253M (+18.5%) | 0.0% | $99.60 | — | COM SHS | 92338C103 |
| ITW | ILLINOIS TOOL WKS INC | 44,983 (+1.5%) | $12.14M (+5.7%) | 0.0% | $187.46 | — | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 10,362 (+2.4%) | $1.974M (+46.8%) | 0.0% | $196.88 | — | ST STR TECHN ETF | 81369Y803 |
| AEM | AGNICO EAGLE MINES LTD | 63,401 (+34.3%) | $9.838M (+6.8%) | 0.0% | $191.84 | — | COM | 008474108 |
| SO | SOUTHERN CO | 746,107 (+1.6%) | $71.58M (+0.8%) | 0.2% | $88.34 | — | COM | 842587107 |
| EXPD | EXPEDITORS INTL WASH INC | 24,070 (+2.7%) | $3.917M (+17.7%) | 0.0% | $119.84 | — | COM | 302130109 |
| AMT | AMERICAN TOWER CORP | 31,353 (+17.6%) | $5.129M (+12.8%) | 0.0% | $187.16 | — | COM | 03027X100 |
| RHI | ROBERT HALF INC. | 96,055 (+2.9%) | $2.949M (+24.4%) | 0.0% | $68.80 | — | COM | 770323103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,835 (+33.1%) | $1.253M (+79.4%) | 0.0% | $73.62 | — | COM | 61174X109 |
| SHY | ISHARES TR | 7,115 (+1056.9%) | $584K (+1050.5%) | 0.0% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| ALC | ALCON AG | 1,781,615 (+11.4%) | $121M (+0.4%) | 0.3% | $85.61 | — | ORD SHS | H01301128 |
| CEG | CONSTELLATION ENERGY CORP | 19,430 (+30.7%) | $4.848M (+11.5%) | 0.0% | $289.02 | — | COM | 21037T109 |
| F | FORD MTR CO | 73,204 (+56.0%) | $1.026M (+89.5%) | 0.0% | $13.84 | — | COM | 345370860 |
| DXCM | DEXCOM INC | 34,630 (+16.0%) | $2.335M (+26.1%) | 0.0% | $96.84 | — | COM | 252131107 |
| VYM | VANGUARD WHITEHALL FDS | 9,000 (+34.3%) | $1.422M (+43.3%) | 0.0% | $150.64 | — | HIGH DIV YLD | 921946406 |
| TM | TOYOTA MOTOR CORP | 16,039 (+4.0%) | $2.748M (-13.5%) | 0.0% | $209.49 | — | ADS | 892331307 |
| SW | SMURFIT WESTROCK PLC | 34,400 (+17.8%) | $1.591M (+36.8%) | 0.0% | $48.96 | — | SHS | G8267P108 |
| BNTX | BIONTECH SE | 61,701 (+2.9%) | $5.741M (+7.8%) | 0.0% | $120.22 | — | SPONSORED ADS | 09075V102 |
| FITB | FIFTH THIRD BANCORP | 24,370 (+11.1%) | $1.374M (+39.5%) | 0.0% | $44.92 | — | COM | 316773100 |
| HDB | HDFC BANK LTD | 195,197 (+1.9%) | $5.048M (+7.9%) | 0.0% | $40.17 | — | SPONSORED ADS | 40415F101 |
| SLV | ISHARES SILVER TR | 17,476 (+94.6%) | $923K (+50.7%) | 0.0% | $60.68 | — | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 28,500 (+1.6%) | $2.797M (+12.4%) | 0.0% | $111.60 | — | REAL ESTATE ETF | 922908553 |
| PKG | PACKAGING CORP AMER | 9,322 (+1.9%) | $2.222M (+16.0%) | 0.0% | $204.66 | — | COM | 695156109 |
| DUK | DUKE ENERGY CORP NEW | 516,212 (+2.9%) | $65.54M (-0.5%) | 0.2% | $118.03 | — | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 31,254 (+2.8%) | $2.479M (+13.6%) | 0.0% | $160.85 | — | CL A | 518439104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,700 (+32.8%) | $665K (+79.1%) | 0.0% | $244.13 | — | CL A | 942749102 |
| BND | VANGUARD BD INDEX FDS | 15,400 (+33.9%) | $1.131M (+33.5%) | 0.0% | $80.10 | — | TOTAL BND MRKT | 921937835 |
| RPM | RPM INTL INC | 12,724 (+9.4%) | $1.414M (+23.8%) | 0.0% | $108.50 | — | COM | 749685103 |
| SGOV | ISHARES TR | 3,985 (+197.8%) | $401K (+197.8%) | 0.0% | $105.39 | — | 0-3 MTH TREASURY | 46436E718 |
| RF | REGIONS FINANCIAL CORP NEW | 43,050 (+3.6%) | $1.3M (+23.2%) | 0.0% | $25.26 | — | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINL INC | 19,164 (+1.4%) | $2.913M (+9.1%) | 0.0% | $164.50 | — | COM | 754730109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,965 (+2.3%) | $805K (+33.4%) | 0.0% | $52.35 | — | COM | 14448C104 |
| ALL | ALLSTATE CORP | 3,147 (+16.7%) | $760K (+35.9%) | 0.0% | $206.56 | — | COM | 020002101 |
| SE | SEA LTD | 16,691 (+1.9%) | $1.554M (+14.6%) | 0.0% | $123.97 | — | SPONSORD ADS | 81141R100 |
| FOXA | FOX CORP | 15,892 (+50.3%) | $801K (+29.7%) | 0.0% | $53.84 | — | CL A COM | 35137L105 |
| AZN | ASTRAZENECA PLC | 1,949,007 (+4.4%) | $367M (+0.0%) | 1.0% | $190.31 | — | ORD | G0593M107 |
| ONON | ON HLDG AG | 54,826 (+5.7%) | $1.942M (+10.0%) | 0.0% | $51.99 | — | NAMEN AKT A | H5919C104 |
| IEV | ISHARES TR | 3,011 (+267.6%) | $219K (+294.2%) | 0.0% | $66.15 | — | EUROPE ETF | 464287861 |
| AXP | AMERICAN EXPRESS CO | 2,846 (+7.6%) | $963K (+20.3%) | 0.0% | $334.30 | — | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 4,373 (+218.5%) | $211K (+317.9%) | 0.0% | $50.97 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 1,279 (+9.9%) | $2.171M (+7.9%) | 0.0% | $2073.35 | — | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 1,210,936 (+5.5%) | $106M (+0.1%) | 0.3% | $75.00 | — | COM | 65339F101 |
| EUHY | ISHARES INC | 3,495 (+312.6%) | $188K (+323.0%) | 0.0% | $52.24 | — | EURO HIGH YIELD | 464286210 |
| TLK | TELEKOMUNIKASI IND | 39,528 (+10.3%) | $540K (-19.3%) | 0.0% | $17.97 | — | SPONSORED ADR | 715684106 |
| IONQ | IONQ INC | 4,620 (+13.6%) | $246K (+110.0%) | 0.0% | $53.55 | — | COM | 46222L108 |
| CRSP | CRISPR THERAPEUTICS AG | 13,178 (+2.5%) | $740K (+21.0%) | 0.0% | $54.04 | — | NAMEN AKT | H17182108 |
| CATH | GLOBAL X FDS | 3,087 (+64.0%) | $271K (+84.4%) | 0.0% | $77.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| IBND | SPDR SERIES TRUST | 26,131 (+16.6%) | $816K (+17.1%) | 0.0% | $32.37 | — | SST SPDR BLOOMBE | 78464A151 |
| IGOV | ISHARES TR | 17,636 (+18.5%) | $726K (+18.8%) | 0.0% | $43.19 | — | INTL TREA BD ETF | 464288117 |
| EQIX | EQUINIX INC | 529 (+15.0%) | $561K (+24.3%) | 0.0% | $721.50 | — | COM | 29444U700 |
| SUSA | ISHARES TR | 4,295 (+2.7%) | $658K (+19.1%) | 0.0% | $96.67 | — | ESG OPTIMIZED | 464288802 |
| KB | KB FINL GROUP INC | 21,918 (+2.8%) | $2.229M (+4.8%) | 0.0% | $63.42 | — | SPONSORED ADR | 48241A105 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,390 (+4.9%) | $862K (+13.2%) | 0.0% | $23.69 | — | SHS | G1890L107 |
| EUAD | SPINNAKER ETF SERIES | 18,175 (+9.5%) | $754K (+11.4%) | 0.0% | $40.86 | — | SELE STO EUR ETF | 84858T772 |
| PPLT | ABRDN PLATINUM ETF TRUST | 61,383 (+1053.2%) | $877K (-7.5%) | 0.0% | $24.03 | — | PHYSCL PLATM SHS | 003260106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,176 (+58.9%) | $135K (+93.0%) | 0.0% | $80.99 | — | COM | 136069101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,050 (+10.6%) | $3.28M (+1.9%) | 0.0% | $356.07 | — | COM | 91307C102 |
| GRAB | GRAB HOLDINGS LIMITED | 150,133 (+8.8%) | $562K (+11.4%) | 0.0% | $4.68 | — | CLASS A ORD | G4124C109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,850 (+4.0%) | $450K (-11.1%) | 0.0% | $22.84 | — | PHYSICAL GOLD TR | 85207H104 |
| ATO | ATMOS ENERGY CORP | 5,700 (+10.8%) | $992K (+4.4%) | 0.0% | $161.92 | — | COM | 049560105 |
| ULTA | ULTA BEAUTY INC | 6,519 (+15.4%) | $2.942M (+1.3%) | 0.0% | $555.96 | — | COM | 90384S303 |
| QBTS | D-WAVE QUANTUM INC | 2,625 (+32.9%) | $62,971 (+121.0%) | 0.0% | $19.25 | — | COM | 26740W109 |
| SPYG | SPDR SERIES TRUST | 415 (+4.0%) | $48,725 (+24.8%) | 0.0% | $105.03 | — | ST STR P500GRW | 78464A409 |
| OGI | ORGANIGRAM GLOBAL INC | 9,838 (+1.1%) | $10,054 (-22.9%) | 0.0% | $1.31 | — | COM | 68617J100 |
| PCY | INVESCO EXCH TRADED FD TR II | 810 (+1.3%) | $17,609 (+5.3%) | 0.0% | $24.51 | — | EMRNG MKT SVRG | 46138E784 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 393,698 | $88.94M | 0.2% | $153.31 | — | — | 438516106 |
| NU | NU HLDGS LTD | 293,439 | $4.039M | 0.0% | $17.34 | — | — | G6683N103 |
| FUTU | FUTU HLDGS LTD | 29,879 | $3.974M | 0.0% | $133.00 | — | — | 36118L106 |
| URA | GLOBAL X FDS | 58,000 | $2.809M | 0.0% | $48.43 | — | — | 37954Y871 |
| IJH | ISHARES TR | 26,011 | $1.757M | 0.0% | $67.53 | — | — | 464287507 |
| LEN | LENNAR CORP | 15,781 | $1.345M | 0.0% | $123.58 | — | — | 526057104 |
| GGG | GRACO INC | 12,970 | $1.08M | 0.0% | $84.93 | — | — | 384109104 |
| COTY | COTY INC | 449,999 | $904K | 0.0% | $2.97 | — | — | 222070203 |
| CTRA | COTERRA ENERGY INC | 22,564 | $793K | 0.0% | $28.33 | — | — | 127097103 |
| SPYV | SPDR SERIES TRUST | 13,898 | $786K | 0.0% | $56.81 | — | — | 78464A508 |
| DG | DOLLAR GEN CORP | 5,840 | $693K | 0.0% | $130.30 | — | — | 256677105 |
| DAL | DELTA AIR LINES INC | 9,728 | $647K | 0.0% | $69.85 | — | — | 247361702 |
| PCAR | PACCAR INC | 5,210 | $602K | 0.0% | $122.99 | — | — | 693718108 |
| COR | CENCORA INC | 1,702 | $535K | 0.0% | $299.92 | — | — | 03073E105 |
| KKR | KKR & CO INC | 5,334 | $493K | 0.0% | $115.72 | — | — | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 3,920 | $437K | 0.0% | $133.41 | — | — | 03769M106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,033 | $344K | 0.0% | $69.47 | — | — | 33738R506 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,250 | $318K | 0.0% | $11.53 | — | — | 46138E511 |
| CDE | COEUR MNG INC | 14,168 | $266K | 0.0% | $22.32 | — | — | 192108504 |
| SONY | SONY GROUP CORP | 12,000 | $248K | 0.0% | $20.70 | — | — | 835699307 |
| IYH | ISHARES TR | 3,950 | $243K | 0.0% | $85.00 | — | — | 464287762 |
| CG | CARLYLE GROUP INC | 5,000 | $242K | 0.0% | $58.97 | — | — | 14316J108 |
| DSX | DIANA SHIPPING INC | 89,238 | $223K | 0.0% | $1.74 | — | — | Y2066G104 |
| TMUS | T-MOBILE US INC | 1,034 | $217K | 0.0% | $200.28 | — | — | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 2,783 | $214K | 0.0% | $95.53 | — | — | 68902V107 |
| MCK | MCKESSON CORP | 210 | $182K | 0.0% | $701.96 | — | — | 58155Q103 |
| ICLN | ISHARES TR | 8,721 | $159K | 0.0% | $18.29 | — | — | 464288224 |
| CIEN | CIENA CORP | 396 | $154K | 0.0% | $79.05 | — | — | 171779309 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,089 | $147K | 0.0% | $12.98 | — | — | 204448104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,954 | $146K | 0.0% | $34.22 | — | — | 552953101 |
| ESGE | ISHARES INC | 2,990 | $136K | 0.0% | $44.17 | — | — | 46434G863 |
| VTRS | VIATRIS INC | 9,213 | $124K | 0.0% | $9.36 | — | — | 92556V106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,665 | $123K | 0.0% | $65.17 | — | — | 76131D103 |
| DD | DUPONT DE NEMOURS INC | 2,349 | $108K | 0.0% | $25.07 | — | — | 26614N102 |
| BDX | BECTON DICKINSON & CO | 578 | $90,941 | 0.0% | $180.47 | — | — | 075887109 |
| BX | BLACKSTONE INC | 700 | $80,493 | 0.0% | $140.88 | — | — | 09260D107 |
| ABNB | AIRBNB INC | 598 | $75,558 | 0.0% | $134.59 | — | — | 009066101 |
| ARES | ARES MANAGEMENT CORPORATION | 670 | $73,097 | 0.0% | $148.60 | — | — | 03990B101 |
| PDD | PDD HOLDINGS INC | 673 | $68,781 | 0.0% | $104.70 | — | — | 722304102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,451 | $68,065 | 0.0% | $56.34 | — | — | 31620M106 |
| OMC | OMNICOM GROUP INC | 878 | $66,089 | 0.0% | $88.84 | — | — | 681919106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,460 | $64,709 | 0.0% | $22.86 | — | — | G66721104 |
| SYY | SYSCO CORP | 812 | $57,898 | 0.0% | $71.71 | — | — | 871829107 |
| LBTYK | LIBERTY GLOBAL LTD | 4,817 | $56,499 | 0.0% | $12.32 | — | — | G61188127 |
| ITA | ISHARES TR | 250 | $54,686 | 0.0% | $218.74 | — | — | 464288760 |
| PAAS | PAN AMERN SILVER CORP | 933 | $50,987 | 0.0% | $25.42 | — | — | 697900108 |
| BG | BUNGE GLOBAL SA | 399 | $50,720 | 0.0% | $91.86 | — | — | H11356104 |
| RCL | ROYAL CARIBBEAN GROUP | 170 | $46,878 | 0.0% | $236.14 | — | — | V7780T103 |
| HOG | HARLEY DAVIDSON INC | 2,144 | $43,353 | 0.0% | $32.54 | — | — | 412822108 |
| LAC | LITHIUM AMERS CORP NEW | 10,232 | $40,418 | 0.0% | $5.25 | — | — | 53681J103 |
| PTC | PTC INC | 281 | $39,981 | 0.0% | $177.15 | — | — | 69370C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 261 | $39,735 | 0.0% | $94.54 | — | — | 538034109 |
| IAC | IAC INC | 937 | $37,524 | 0.0% | $39.73 | — | — | 44891N208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 750 | $34,814 | 0.0% | $115.57 | — | — | 015271109 |
| TRI | THOMSON REUTERS CORP | 376 | $33,829 | 0.0% | $107.05 | — | — | 884903808 |
| TW | TRADEWEB MKTS INC | 276 | $32,424 | 0.0% | $132.91 | — | — | 892672106 |
| H | HYATT HOTELS CORP | 150 | $21,614 | 0.0% | $164.53 | — | — | 448579102 |
| FICO | FAIR ISAAC CORP | 20 | $21,395 | 0.0% | $1573.54 | — | — | 303250104 |
| RGLD | ROYAL GOLD INC | 52 | $13,193 | 0.0% | $270.02 | — | — | 780287108 |
| FNV | FRANCO NEV CORP | 52 | $12,816 | 0.0% | $245.78 | — | — | 351858105 |
| CC | CHEMOURS CO | 568 | $12,522 | 0.0% | $18.38 | — | — | 163851108 |
| LMT | LOCKHEED MARTIN CORP | 14 | $8,435 | 0.0% | $600.88 | — | — | 539830109 |
| BIIB | BIOGEN INC | 40 | $7,349 | 0.0% | $265.30 | — | — | 09062X103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 375 | $4,225 | 0.0% | $11.27 | — | — | 294821608 |
| ANGI | ANGI INC | 492 | $3,368 | 0.0% | $14.45 | — | — | 00183L201 |
| GRAL | GRAIL INC | 56 | $2,886 | 0.0% | $17.57 | — | — | 384747101 |
| GD | GENERAL DYNAMICS CORP | 8 | $2,737 | 0.0% | $354.49 | — | — | 369550108 |
| CCL | CARNIVAL CORP | 100 | $2,593 | 0.0% | $23.44 | — | — | 143658300 |
| LITS | LITE STRATEGY INC | 2,175 | $2,523 | 0.0% | $1.25 | — | — | 55279B301 |
| JD | JD.COM INC | 60 | $1,773 | 0.0% | $29.55 | — | — | 47215P106 |
| HTGC | HERCULES CAPITAL INC | 44 | $648 | 0.0% | $19.14 | — | — | 427096508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 2,158,692 (-2.4%) | $927M (+98.8%) | 2.4% | $115.33 | — | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 5,885,971 (-3.3%) | $692M (+46.7%) | 1.8% | $73.24 | — | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 3,031,630 (-32.9%) | $446M (-31.7%) | 1.2% | $162.39 | — | COM | 742718109 |
| GOOGL | ALPHABET INC | 6,245,817 (-12.2%) | $2.229B (+10.0%) | 5.8% | $120.42 | — | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 610,219 (-7.6%) | $647M (+39.7%) | 1.7% | $354.73 | — | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 839,622 (-31.4%) | $431M (-29.4%) | 1.1% | $372.60 | — | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,724,062 (-21.2%) | $283M (-38.0%) | 0.7% | $99.06 | — | COM | 20825C104 |
| WMT | WALMART INC | 3,665,267 (-22.2%) | $416M (-28.8%) | 1.1% | $102.83 | — | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 511,347 (-58.3%) | $144M (-51.4%) | 0.4% | $259.18 | — | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 106,312 (-82.6%) | $42.04M (-78.1%) | 0.1% | $174.95 | — | COM | 032654105 |
| CME | CME GROUP INC | 1,169,066 (-14.1%) | $258M (-36.0%) | 0.7% | $235.67 | — | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 808,031 (-4.6%) | $274M (+103.4%) | 0.7% | $183.62 | — | COM | 697435105 |
| NFLX | NETFLIX INC. | 5,273,839 (-2.6%) | $379M (-26.7%) | 1.0% | $104.49 | — | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 1,387,458 (-46.1%) | $126M (-52.2%) | 0.3% | $116.79 | — | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523,896 (-36.1%) | $262M (-33.2%) | 0.7% | $482.96 | — | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 48,356 (-91.1%) | $10.8M (-91.3%) | 0.0% | $201.47 | — | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 313,745 (-63.3%) | $59.88M (-62.9%) | 0.2% | $178.83 | — | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 1,825,795 (-43.2%) | $132M (-42.5%) | 0.3% | $82.43 | — | COM | 90353T100 |
| LIN | LINDE PLC | 533,494 (-28.9%) | $276M (-25.7%) | 0.7% | $444.22 | — | SHS | G54950103 |
| INTU | INTUIT | 4,454 (-97.9%) | $1.163M (-98.8%) | 0.0% | $586.75 | — | COM | 461202103 |
| V | VISA INC | 1,754,598 (-23.3%) | $602M (-12.8%) | 1.6% | $272.58 | — | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 1,022,920 (-43.5%) | $146M (-37.3%) | 0.4% | $121.32 | — | COM | 291011104 |
| AMZN | AMAZON COM INC | 3,711,180 (-5.1%) | $886M (+9.3%) | 2.3% | $144.48 | — | COM | 023135106 |
| ZTS | ZOETIS INC | 10,367 (-98.3%) | $747K (-99.0%) | 0.0% | $174.15 | — | CL A | 98978V103 |
| AME | AMETEK INC | 401,028 (-46.4%) | $96.75M (-39.3%) | 0.3% | $164.14 | — | COM | 031100100 |
| FISV | FISERV INC | 43,651 (-95.8%) | $2.141M (-96.3%) | 0.0% | $142.17 | — | COM | 337738108 |
| SNOW | SNOWFLAKE INC | 546,161 (-6.9%) | $139M (+56.2%) | 0.4% | $243.96 | — | COM SHS | 833445109 |
| SPGI | S&P GLOBAL INC | 168,621 (-38.0%) | $68.66M (-40.5%) | 0.2% | $364.85 | — | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 1,931,799 (-4.0%) | $633M (+7.6%) | 1.6% | $132.24 | — | COM | 46625H100 |
| UBS | UBS GROUP AG | 5,601,012 (-8.4%) | $278M (+18.0%) | 0.7% | $33.93 | — | SHS | H42097107 |
| SYK | STRYKER CORPORATION | 371,302 (-23.6%) | $118M (-26.1%) | 0.3% | $351.68 | — | COM | 863667101 |
| CVX | CHEVRON CORPORATION | 613,169 (-7.3%) | $102M (-26.0%) | 0.3% | $141.77 | — | COM | 166764100 |
| BAC | BANK OF AMER CORP | 4,327,936 (-1.4%) | $247M (+16.2%) | 0.6% | $53.21 | — | COM | 060505104 |
| ADBE | ADOBE INC | 26,157 (-84.0%) | $5.367M (-86.5%) | 0.0% | $470.40 | — | COM | 00724F101 |
| UPS | UNITED PARCEL SVCS INC | 4,153 (-98.7%) | $448K (-98.6%) | 0.0% | $132.25 | — | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 718 (-98.2%) | $449K (-98.5%) | 0.0% | $680.70 | — | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 390,646 (-3.0%) | $192M (+14.8%) | 0.5% | $367.39 | — | SHS | G8994E103 |
| MCHI | ISHARES TR | 2,060,215 (-8.7%) | $105M (-17.3%) | 0.3% | $55.80 | — | MSCI CHINA ETF | 46429B671 |
| JNJ | JOHNSON & JOHNSON | 2,722,956 (-1.5%) | $695M (+2.9%) | 1.8% | $177.69 | — | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 1,743,171 (-9.0%) | $160M (-10.8%) | 0.4% | $74.24 | — | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 154,612 (-51.4%) | $43.39M (-29.5%) | 0.1% | $212.64 | — | COM | N6596X109 |
| PGR | PROGRESSIVE CORP | 1,333,623 (-3.6%) | $292M (+6.1%) | 0.8% | $173.74 | — | COM | 743315103 |
| CBRE | CBRE GROUP INC | 4,882 (-96.2%) | $658K (-96.2%) | 0.0% | $109.10 | — | CL A | 12504L109 |
| KDP | KEURIG DR PEPPER INC | 2,594,560 (-1.7%) | $85.32M (+22.5%) | 0.2% | $31.77 | — | COM | 49271V100 |
| DIS | DISNEY WALT CO | 1,293,136 (-11.6%) | $125M (-10.7%) | 0.3% | $97.53 | — | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,999 (-56.4%) | $11.55M (-55.5%) | 0.0% | $492.31 | — | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,416 (-5.9%) | $30.02M (+85.7%) | 0.1% | $164.93 | — | CL A | 22788C105 |
| EQT | EQT CORP | 948,288 (-4.1%) | $50.26M (-20.5%) | 0.1% | $56.13 | — | COM | 26884L109 |
| NDAQ | NASDAQ INC | 916,149 (-8.5%) | $71.95M (-15.1%) | 0.2% | $57.83 | — | COM | 631103108 |
| C | CITIGROUP INC | 504,803 (-2.3%) | $70.74M (+20.8%) | 0.2% | $90.19 | — | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 19,650 (-90.4%) | $840K (-93.5%) | 0.0% | $72.25 | — | COM | 101137107 |
| AMRZ | AMRIZE LTD | 1,932,424 (-5.3%) | $103M (-9.5%) | 0.3% | $50.57 | — | SHS | H2927K103 |
| GLW | CORNING INC | 98,667 (-15.3%) | $25.21M (+59.2%) | 0.1% | $65.46 | — | COM | 219350105 |
| IAU | ISHARES GOLD TR | 311,696 (-16.1%) | $23.54M (-28.2%) | 0.1% | $63.04 | — | ISHARES NEW | 464285204 |
| DELL | DELL TECHNOLOGIES INC | 304,643 (-58.9%) | $131M (+7.2%) | 0.3% | $129.08 | — | CL C | 24703L202 |
| GOOG | ALPHABET INC | 156,339 (-4.5%) | $55.19M (+18.6%) | 0.1% | $144.18 | — | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,759,280 (-4.3%) | $307M (+2.6%) | 0.8% | $59.58 | — | COM | 191216100 |
| VEEV | VEEVA SYS INC | 22,751 (-65.5%) | $4.038M (-65.1%) | 0.0% | $198.95 | — | CL A COM | 922475108 |
| PNR | PENTAIR PLC | 20,360 (-80.4%) | $1.561M (-82.7%) | 0.0% | $92.74 | — | SHS | G7S00T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,212,991 (-5.3%) | $70.12M (-9.2%) | 0.2% | $49.11 | — | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 40,490 (-49.2%) | $6.749M (-51.2%) | 0.0% | $147.04 | — | COM | 571748102 |
| CRM | SALESFORCE INC | 39,506 (-44.3%) | $6.193M (-53.2%) | 0.0% | $207.89 | — | COM | 79466L302 |
| RACE | FERRARI N V | 301,611 (-5.2%) | $112M (+6.5%) | 0.3% | $435.78 | — | COM | N3167Y103 |
| EEMA | ISHARES INC | 337,961 (-1.8%) | $39.53M (+19.9%) | 0.1% | $67.48 | — | MSCI EM ASIA ETF | 464286426 |
| TAP | MOLSON COORS BEVERAGE CO | 1,394 (-99.1%) | $54,308 (-99.1%) | 0.0% | $49.75 | — | CL B | 60871R209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 394,545 (-2.9%) | $88.51M (+7.0%) | 0.2% | $286.49 | — | COM | 053015103 |
| SNPS | SYNOPSYS INC | 1,077 (-93.2%) | $481K (-92.1%) | 0.0% | $466.05 | — | COM | 871607107 |
| IEUR | ISHARES TR | 338,041 (-22.6%) | $25.28M (-17.7%) | 0.1% | $56.36 | — | CORE MSCI EURO | 46434V738 |
| AJG | GALLAGHER ARTHUR J & CO | 502,345 (-1.2%) | $115M (+4.6%) | 0.3% | $235.47 | — | COM | 363576109 |
| ROL | ROLLINS INC | 283,974 (-10.5%) | $11.88M (-29.8%) | 0.0% | $49.25 | — | COM | 775711104 |
| INTC | INTEL CORP | 103,965 (-51.6%) | $14.44M (+52.3%) | 0.0% | $39.87 | — | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 279,977 (-7.8%) | $104M (+5.0%) | 0.3% | $275.72 | — | CL A | 571903202 |
| XYL | XYLEM INC | 106,736 (-27.1%) | $12.6M (-27.8%) | 0.0% | $130.73 | — | COM | 98419M100 |
| NKE | NIKE INC | 153,244 (-26.4%) | $6.348M (-42.3%) | 0.0% | $101.24 | — | CL B | 654106103 |
| MKL | MARKEL GROUP INC | 92,601 (-4.9%) | $181M (-2.5%) | 0.5% | $1443.88 | — | COM | 570535104 |
| FSLR | FIRST SOLAR INC | 526 (-97.8%) | $124K (-97.3%) | 0.0% | $155.19 | — | COM | 336433107 |
| LOGI | LOGITECH INTL S A | 860,083 (-8.6%) | $80.89M (-5.1%) | 0.2% | $84.20 | — | SHS | H50430232 |
| SHOP | SHOPIFY INC | 43,433 (-44.6%) | $4.96M (-45.8%) | 0.0% | $144.96 | — | CL A SUB VTG SHS | 82509L107 |
| TEL | TE CONNECTIVITY PLC | 386,431 (-2.3%) | $77.49M (-5.0%) | 0.2% | $146.79 | — | ORD SHS | G87052109 |
| BLK | BLACKROCK INC | 17,758 (-19.2%) | $17.05M (-18.9%) | 0.0% | $984.22 | — | COM | 09290D101 |
| DVN | DEVON ENERGY CORP NEW | 18,136 (-79.3%) | $762K (-83.1%) | 0.0% | $40.25 | — | COM | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 33,719 (-8.1%) | $16.72M (+28.2%) | 0.0% | $284.03 | — | COM | 773903109 |
| SOFI | SOFI TECHNOLOGIES INC | 800 (-99.7%) | $14,393 (-99.6%) | 0.0% | $23.23 | — | COM | 83406F102 |
| RSG | REPUBLIC SVCS INC | 171,398 (-4.4%) | $36.63M (-6.7%) | 0.1% | $163.79 | — | COM | 760759100 |
| HEI | HEICO CORP NEW | 40,525 (-7.7%) | $14.47M (+20.7%) | 0.0% | $243.89 | — | COM | 422806109 |
| HSY | HERSHEY CO | 53,139 (-2.8%) | $9.353M (-19.6%) | 0.0% | $176.12 | — | COM | 427866108 |
| NEM | NEWMONT CORP | 78,378 (-12.3%) | $7.344M (-23.6%) | 0.0% | $71.89 | — | COM | 651639106 |
| IR | INGERSOLL RAND INC | 4,321 (-86.6%) | $351K (-86.1%) | 0.0% | $84.58 | — | COM | 45687V106 |
| LULU | LULULEMON ATHLETICA INC | 27,075 (-19.8%) | $3.094M (-39.5%) | 0.0% | $303.95 | — | COM | 550021109 |
| DDOG | DATADOG INC | 13,943 (-7.8%) | $3.615M (+104.1%) | 0.0% | $123.18 | — | CL A COM | 23804L103 |
| ILF | ISHARES TR | 510,432 (-4.7%) | $17.23M (-9.5%) | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| AFL | AFLAC INC | 49,604 (-28.1%) | $5.829M (-23.0%) | 0.0% | $62.72 | — | COM | 001055102 |
| VRT | VERTIV HOLDINGS CO | 52,540 (-20.3%) | $17.42M (+10.5%) | 0.0% | $159.79 | — | COM CL A | 92537N108 |
| BWA | BORGWARNER INC | 136,464 (-1.1%) | $9.061M (+21.0%) | 0.0% | $34.01 | — | COM | 099724106 |
| TSCO | TRACTOR SUPPLY CO | 40,886 (-34.5%) | $1.292M (-54.4%) | 0.0% | $54.82 | — | COM | 892356106 |
| LDOS | LEIDOS HOLDINGS INC | 16,050 (-21.5%) | $1.652M (-47.8%) | 0.0% | $168.32 | — | COM | 525327102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,838 (-60.3%) | $498K (-74.9%) | 0.0% | $74.39 | — | CL A | 192446102 |
| SLB | SLB LIMITED | 53,247 (-28.8%) | $2.476M (-35.6%) | 0.0% | $47.17 | — | COM STK | 806857108 |
| RMD | RESMED INC | 18,483 (-17.0%) | $3.605M (-26.7%) | 0.0% | $246.93 | — | COM | 761152107 |
| BABA | ALIBABA GROUP HLDG LTD | 27,845 (-11.2%) | $2.671M (-32.1%) | 0.0% | $122.17 | — | SPONSORED ADS | 01609W102 |
| KNSL | KINSALE CAP GROUP INC | 75 (-98.0%) | $24,734 (-98.1%) | 0.0% | $445.07 | — | COM | 49714P108 |
| MSI | MOTOROLA SOLUTIONS INC | 11,283 (-17.2%) | $4.685M (-20.8%) | 0.0% | $395.35 | — | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 29,147 (-28.6%) | $12.12M (+9.7%) | 0.0% | $444.43 | — | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 51,018 (-28.1%) | $4.617M (-18.4%) | 0.0% | $81.98 | — | COM | 28176E108 |
| URI | UNITED RENTALS INC | 2,669 (-52.3%) | $3.025M (-24.4%) | 0.0% | $882.84 | — | COM | 911363109 |
| HAL | HALLIBURTON CO | 16,110 (-58.2%) | $547K (-63.8%) | 0.0% | $33.54 | — | COM | 406216101 |
| CLS | CELESTICA INC | 5,922 (-50.8%) | $2.157M (-30.9%) | 0.0% | $301.24 | — | COM | 15101Q207 |
| DT | DYNATRACE INC | 983 (-96.2%) | $43,162 (-95.6%) | 0.0% | $51.18 | — | COM NEW | 268150109 |
| WSM | WILLIAMS SONOMA INC | 18,785 (-4.3%) | $4.383M (+26.0%) | 0.0% | $158.15 | — | COM | 969904101 |
| CHD | CHURCH & DWIGHT CO INC | 26,401 (-28.3%) | $2.56M (-25.9%) | 0.0% | $98.55 | — | COM | 171340102 |
| CMI | CUMMINS INC | 4,351 (-42.4%) | $3.074M (-21.8%) | 0.0% | $380.68 | — | COM | 231021106 |
| NET | CLOUDFLARE INC | 54,381 (-13.7%) | $13.33M (+6.1%) | 0.0% | $178.54 | — | CL A COM | 18915M107 |
| BKR | BAKER HUGHES COMPANY | 21,298 (-30.2%) | $1.183M (-36.2%) | 0.0% | $56.08 | — | CL A | 05722G100 |
| ECL | ECOLAB INC | 18,304 (-15.5%) | $5.1M (-11.5%) | 0.0% | $179.71 | — | COM | 278865100 |
| MTZ | MASTEC INC | 7,100 (-5.3%) | $2.958M (+28.5%) | 0.0% | $250.19 | — | COM | 576323109 |
| ALAB | ASTERA LABS INC | 1,854 (-11.0%) | $879K (+285.1%) | 0.0% | $95.29 | — | COM | 04626A103 |
| MOS | MOSAIC CO | 125,728 (-2.7%) | $2.664M (-19.1%) | 0.0% | $27.46 | — | COM | 61945C103 |
| INDA | ISHARES TR | 363,087 (-8.8%) | $17.89M (-3.4%) | 0.0% | $55.53 | — | MSCI INDIA ETF | 46429B598 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,100 (-79.1%) | $145K (-80.7%) | 0.0% | $178.31 | — | ORD | M22465104 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,597 (-12.9%) | $1.649M (+58.1%) | 0.0% | $51.80 | — | COM | 25402D102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,107 (-29.9%) | $1.414M (-28.4%) | 0.0% | $1389.66 | — | COM | 592688105 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,240 (-40.7%) | $1.058M (-33.8%) | 0.0% | $108.65 | — | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,517 (-10.0%) | $2.228M (-18.8%) | 0.0% | $326.48 | — | SHS | G96629103 |
| PHM | PULTE GROUP INC | 22,080 (-1.2%) | $3.031M (+18.7%) | 0.0% | $100.20 | — | COM | 745867101 |
| KGC | KINROSS GOLD CORP | 43,817 (-14.2%) | $1.035M (-30.5%) | 0.0% | $25.98 | — | COM | 496902404 |
| MSCI | MSCI INC | 2,575 (-26.8%) | $1.442M (-23.9%) | 0.0% | $574.89 | — | COM | 55354G100 |
| VCYT | VERACYTE INC | 18,874 (-8.7%) | $1.113M (+67.2%) | 0.0% | $29.98 | — | COM | 92337F107 |
| NVT | NVENT ELEC PLC | 10,130 (-9.7%) | $1.717M (+35.0%) | 0.0% | $108.97 | — | SHS | G6700G107 |
| HLI | HOULIHAN LOKEY INC | 8,797 (-21.6%) | $1.18M (-25.6%) | 0.0% | $150.01 | — | CL A | 441593100 |
| TMDX | TRANSMEDICS GROUP INC | 2,429 (-57.5%) | $162K (-71.4%) | 0.0% | $86.95 | — | COM | 89377M109 |
| FDX | FEDEX CORP | 4,935 (-9.4%) | $1.548M (-20.2%) | 0.0% | $183.27 | — | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 1,501 (-81.2%) | $86,816 (-81.2%) | 0.0% | $54.53 | — | CL A | 609207105 |
| TXRH | TEXAS ROADHOUSE INC | 12,727 (-1.1%) | $2.46M (+17.5%) | 0.0% | $167.56 | — | COM | 882681109 |
| CSL | CARLISLE COS INC | 3,718 (-29.1%) | $1.352M (-21.1%) | 0.0% | $353.77 | — | COM | 142339100 |
| IPAC | ISHARES TR | 225,182 (-4.8%) | $18.45M (+2.0%) | 0.0% | $76.51 | — | CORE MSCI PAC | 46434V696 |
| ATI | ATI INC | 7,799 (-11.1%) | $1.538M (+28.5%) | 0.0% | $131.64 | — | COM | 01741R102 |
| EA | ELECTRONIC ARTS INC | 1,370 (-54.6%) | $281K (-54.3%) | 0.0% | $137.97 | — | COM | 285512109 |
| ULS | UL SOLUTIONS INC | 21,253 (-4.4%) | $2.164M (+17.8%) | 0.0% | $68.16 | — | CLASS A COM SHS | 903731107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,071 (-13.8%) | $1.343M (-19.5%) | 0.0% | $373.26 | — | COM | 88262P102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,379 (-34.7%) | $9.204M (+3.6%) | 0.0% | $54.61 | — | SHS NEW | M87915274 |
| ROP | ROPER TECHNOLOGIES INC | 179 (-83.0%) | $60,625 (-83.7%) | 0.0% | $438.41 | — | COM | 776696106 |
| ALLE | ALLEGION PLC | 10,697 (-15.1%) | $1.504M (-16.8%) | 0.0% | $129.00 | — | ORD SHS | G0176J109 |
| VRSK | VERISK ANALYTICS INC | 2,074 (-39.4%) | $374K (-42.5%) | 0.0% | $268.86 | — | COM | 92345Y106 |
| RIO | RIO TINTO PLC | 57,100 (-6.5%) | $5.42M (-4.8%) | 0.0% | $85.72 | — | SPONSORED ADR | 767204100 |
| IJR | ISHARES TR | 14,335 (-3.2%) | $2.112M (+14.7%) | 0.0% | $123.65 | — | CORE S&P SCP ETF | 464287804 |
| SNA | SNAP ON INC | 6,306 (-19.6%) | $2.537M (-9.4%) | 0.0% | $328.97 | — | COM | 833034101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,277 (-6.7%) | $4.393M (+6.3%) | 0.0% | $176.01 | — | COM | 679580100 |
| TYL | TYLER TECHNOLOGIES INC | 3,417 (-6.5%) | $999K (-19.9%) | 0.0% | $568.51 | — | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,469 (-1.6%) | $1.16M (-17.5%) | 0.0% | $236.56 | — | COM | 11133T103 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,433 (-7.5%) | $1.085M (-18.3%) | 0.0% | $90.40 | — | COM | 05550J101 |
| TRMB | TRIMBLE INC | 3,330 (-47.4%) | $170K (-58.7%) | 0.0% | $67.99 | — | COM | 896239100 |
| PICK | ISHARES INC | 364,653 (-1.5%) | $21.19M (+1.1%) | 0.1% | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| BP | BP PLC | 17,641 (-6.9%) | $653K (-26.7%) | 0.0% | $32.36 | — | SPONSORED ADR | 055622104 |
| INFY | INFOSYS LTD | 8,984 (-63.2%) | $95,406 (-71.1%) | 0.0% | $21.22 | — | SPONSORED ADR | 456788108 |
| WWD | WOODWARD INC | 5,048 (-9.5%) | $2.148M (+12.2%) | 0.0% | $274.80 | — | COM | 980745103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119,879 (-1.8%) | $4.073M (+6.0%) | 0.0% | $40.70 | — | COM | 169656105 |
| IBN | ICICI BANK LIMITED | 115,046 (-5.1%) | $3.363M (+7.1%) | 0.0% | $32.53 | — | ADR | 45104G104 |
| HUBB | HUBBELL INC | 16,480 (-7.0%) | $8.619M (+2.6%) | 0.0% | $419.63 | — | COM | 443510607 |
| GRMN | GARMIN LTD | 19,043 (-8.8%) | $4.522M (-4.4%) | 0.0% | $198.59 | — | SHS | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 16,652 (-19.0%) | $726K (-21.9%) | 0.0% | $198.47 | — | COM | 70450Y103 |
| BN | BROOKFIELD CORP | 5,000 (-49.1%) | $213K (-46.4%) | 0.0% | $45.02 | — | CL A LTD VT SH | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,126 (-6.2%) | $508K (-26.5%) | 0.0% | $159.18 | — | COM | 45866F104 |
| DB | DEUTSCHE BK AG | 175,425 (-9.5%) | $5.942M (+2.9%) | 0.0% | $25.48 | — | NAMEN AKT | D18190898 |
| ACGL | ARCH CAP GROUP LTD | 30,618 (-6.0%) | $2.973M (-4.6%) | 0.0% | $98.33 | — | ORD | G0450A105 |
| MMM | 3M CO | 10,041 (-17.3%) | $1.629M (-7.6%) | 0.0% | $122.41 | — | COM | 88579Y101 |
| STLA | STELLANTIS N.V | 58,000 (-10.9%) | $330K (-28.5%) | 0.0% | $8.02 | — | SHS | N82405106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 13,098 (-9.0%) | $2.466M (+5.6%) | 0.0% | $147.32 | — | COM NEW | 12541W209 |
| RBA | RB GLOBAL INC | 12,996 (-11.3%) | $1.512M (+9.1%) | 0.0% | $112.11 | — | COM | 74935Q107 |
| RMBS | RAMBUS INC DEL | 3,860 (-13.5%) | $501K (+30.4%) | 0.0% | $60.58 | — | COM | 750917106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30 (-92.9%) | $11,642 (-90.6%) | 0.0% | $379.71 | — | COM | 036752103 |
| AXON | AXON ENTERPRISE INC | 1,280 (-10.0%) | $714K (+18.1%) | 0.0% | $585.29 | — | COM | 05464C101 |
| MDB | MONGODB INC | 654 (-50.9%) | $220K (-32.4%) | 0.0% | $261.38 | — | CL A | 60937P106 |
| ZS | ZSCALER INC | 5,168 (-12.3%) | $727K (-12.1%) | 0.0% | $196.79 | — | COM | 98980G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,000 (-24.1%) | $317K (+44.3%) | 0.0% | $13.60 | — | COM | 42824C109 |
| WFC | WELLS FARGO & CO | 3,345,666 (-4.6%) | $277M (-0.0%) | 0.7% | $85.29 | — | COM | 949746101 |
| CNC | CENTENE CORP DEL | 5,310 (-29.8%) | $342K (+38.0%) | 0.0% | $69.91 | — | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 1,900 (-23.9%) | $485K (-15.8%) | 0.0% | $195.56 | — | COM NEW | 30212P303 |
| CPRT | COPART INC | 2,075 (-53.5%) | $58,694 (-60.4%) | 0.0% | $46.61 | — | COM | 217204106 |
| TRGP | TARGA RES CORP | 5,200 (-13.0%) | $1.395M (-6.0%) | 0.0% | $201.70 | — | COM | 87612G101 |
| SFM | SPROUTS FMRS MKT INC | 2,700 (-34.3%) | $229K (-27.7%) | 0.0% | $95.69 | — | COM | 85208M102 |
| IOT | SAMSARA INC | 5,598 (-33.8%) | $181K (-32.6%) | 0.0% | $18.19 | — | COM CL A | 79589L106 |
| MICC | MAGNUM ICE CREAM CO NV | 7,110 (-49.6%) | $124K (-41.3%) | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| ASML | ASML HLDG NV | 458 (-39.3%) | $911K (-8.5%) | 0.0% | $778.67 | — | N Y REGISTRY SHS | N07059210 |
| NVR | NVR INC | 348 (-1.1%) | $2.372M (+3.6%) | 0.0% | $8677.61 | — | COM | 62944T105 |
| CMCSA | COMCAST CORP NEW | 326 (-89.5%) | $8,006 (-91.0%) | 0.0% | $35.55 | — | CL A | 20030N101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,226 (-19.2%) | $334K (+30.6%) | 0.0% | $70.78 | — | COM | 518415104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,161 (-12.2%) | $5.407M (-1.3%) | 0.0% | $525.67 | — | COM | 879360105 |
| PSTG | EVERPURE INC | 19,933 (-29.5%) | $1.556M (-4.2%) | 0.0% | $62.37 | — | CL A | 74624M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,935 (-1.1%) | $1.574M (-4.2%) | 0.0% | $133.32 | — | COM | 030420103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,139 (-46.2%) | $98,714 (-40.7%) | 0.0% | $73.22 | — | COM | 13646K108 |
| CVS | CVS HEALTH CORP | 615 (-65.1%) | $63,745 (-49.6%) | 0.0% | $62.52 | — | COM | 126650100 |
| MCO | MOODYS CORP | 675 (-20.1%) | $306K (-17.0%) | 0.0% | $359.51 | — | COM | 615369105 |
| MO | ALTRIA GROUP INC | 12,809 (-2.0%) | $923K (+7.0%) | 0.0% | $33.65 | — | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 390 (-12.9%) | $152K (-28.3%) | 0.0% | $427.95 | — | COM | 40412C101 |
| XYZ | BLOCK INC | 8,285 (-27.7%) | $632K (-8.5%) | 0.0% | $112.12 | — | CL A | 852234103 |
| TOST | TOAST INC | 9,457 (-22.2%) | $264K (-17.9%) | 0.0% | $41.79 | — | CL A | 888787108 |
| DAR | DARLING INGREDIENTS INC | 120 (-87.5%) | $6,378 (-89.2%) | 0.0% | $47.54 | — | COM | 237266101 |
| RKLB | ROCKET LAB CORP | 2,445 (-18.5%) | $244K (+26.8%) | 0.0% | $57.32 | — | COM | 773121108 |
| JKHY | HENRY JACK & ASSOC INC | 200 (-57.0%) | $27,547 (-62.5%) | 0.0% | $160.01 | — | COM | 426281101 |
| DOX | AMDOCS LTD | 1,146 (-24.4%) | $57,917 (-41.4%) | 0.0% | $85.24 | — | SHS | G02602103 |
| WRB | BERKLEY W R CORP | 31,632 (-7.8%) | $2.232M (-1.8%) | 0.0% | $68.37 | — | COM | 084423102 |
| CTVA | CORTEVA INC | 18,201 (-3.6%) | $1.542M (-2.4%) | 0.0% | $50.52 | — | COM | 22052L104 |
| CASY | CASEYS GEN STORES INC | 2,165 (-12.7%) | $1.72M (-1.9%) | 0.0% | $631.07 | — | COM | 147528103 |
| EQR | EQUITY RESIDENTIAL | 1,190 (-38.3%) | $80,835 (-29.1%) | 0.0% | $58.54 | — | SH BEN INT | 29476L107 |
| VLO | VALERO ENERGY CORP | 3,020 (-10.8%) | $804K (-3.8%) | 0.0% | $173.06 | — | COM | 91913Y100 |
| APTV | APTIV PLC | 160 (-72.2%) | $9,820 (-75.4%) | 0.0% | $61.22 | — | COM SHS | G3265R107 |
| DSGX | DESCARTES SYS GROUP INC | 11,839 (-1.1%) | $820K (-3.5%) | 0.0% | $101.43 | — | COM | 249906108 |
| DECK | DECKERS OUTDOOR CORP | 22,554 (-4.5%) | $2.254M (-1.2%) | 0.0% | $136.32 | — | COM | 243537107 |
| ILMN | ILLUMINA INC | 310 (-52.2%) | $54,507 (-31.9%) | 0.0% | $128.84 | — | COM | 452327109 |
| IVLU | ISHARES TR | 49,587 (-4.0%) | $2.074M (+1.2%) | 0.0% | $30.23 | — | MSCI INTL VLU FT | 46435G409 |
| ASTS | AST SPACEMOBILE INC | 1,561 (-17.7%) | $137K (-12.8%) | 0.0% | $71.36 | — | COM CL A | 00217D100 |
| SHW | SHERWIN WILLIAMS CO | 709 (-2.7%) | $245K (+4.8%) | 0.0% | $293.96 | — | COM | 824348106 |
| SOLV | SOLVENTUM CORP | 1,200 (-24.0%) | $92,897 (-9.9%) | 0.0% | $62.02 | — | COM SHS | 83444M101 |
| WHR | WHIRLPOOL CORP | 345 (-7.0%) | $13,188 (-34.1%) | 0.0% | $103.55 | — | COM | 963320106 |
| VSNT | VERSANT MEDIA GROUP INC | 13 (-89.6%) | $468 (-89.9%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| GM | GENERAL MTRS CO | 17,561 (-3.5%) | $1.358M (+0.2%) | 0.0% | $61.86 | — | COM | 37045V100 |
| VLUE | ISHARES TR | 15,125 (-28.8%) | $3.022M (+0.1%) | 0.0% | $101.73 | — | MSCI USA VALUE | 46432F388 |
| MEDP | MEDPACE HLDGS INC | 3,273 (-12.8%) | $1.734M (-0.1%) | 0.0% | $434.44 | — | COM | 58506Q109 |
| ZM | ZOOM COMMUNICATIONS INC | 943 (-7.8%) | $81,389 (-1.0%) | 0.0% | $74.58 | — | CL A | 98980L101 |
| TD | TORONTO DOMINION BK ONT | 3,877 (-23.3%) | $471K (-0.1%) | 0.0% | $73.42 | — | COM NEW | 891160509 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,044,050 | $279M | 0.7% | $86.03 | — | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 470,684 | $177M | 0.5% | $209.13 | — | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 691,419 | $276M | 0.7% | $346.90 | — | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 3,729,950 | $480M | 1.2% | $91.52 | — | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 486,491 | $456M | 1.2% | $793.74 | — | COM | 22160K105 |
| TTE | TOTALENERGIES SE | 1,899,286 | $148M | 0.4% | $63.84 | — | ACT | F92124100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 319,371 | $159M | 0.4% | $473.28 | — | COM | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,363,636 | $95.24M | 0.2% | $12.75 | — | COM | 446150104 |
| ADSK | AUTODESK INC | 294,223 | $57.3M | 0.1% | $294.32 | — | COM | 052769106 |
| USB | US BANCORP | 1,264,452 | $76.6M | 0.2% | $44.64 | — | COM NEW | 902973304 |
| BB | BLACKBERRY LTD | 470,700 | $5.942M | 0.0% | $3.52 | — | COM | 09228F103 |
| PFE | PFIZER INC | 909,736 | $21.97M | 0.1% | $30.84 | — | COM | 717081103 |
| RY | ROYAL BK CDA | 86,396 | $17.86M | 0.0% | $128.45 | — | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 44,895 | $5.588M | 0.0% | $347.84 | — | SHS CLASS A | G1151C101 |
| FERG | FERGUSON ENTERPRISES INC | 356,291 | $84.72M | 0.2% | $234.87 | — | COMMON STOCK NEW | 31488V107 |
| TOL | TOLL BROTHERS INC | 81,551 | $13.44M | 0.0% | $75.81 | — | COM | 889478103 |
| JBL | JABIL INC | 13,738 | $5.293M | 0.0% | $217.06 | — | COM | 466313103 |
| MRNA | MODERNA INC | 93,920 | $6.578M | 0.0% | $53.15 | — | COM | 60770K107 |
| GDX | VANECK ETF TRUST | 84,917 | $6.407M | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| VWOB | VANGUARD WHITEHALL FDS | 755,102 | $50.77M | 0.1% | $75.99 | — | EM MK GOV BD ETF | 921946885 |
| EME | EMCOR GROUP INC | 7,180 | $5.942M | 0.0% | $631.07 | — | COM | 29084Q100 |
| AA | ALCOA CORP | 61,400 | $3.201M | 0.0% | $47.86 | — | COM | 013872106 |
| KT | KT CORP | 195,541 | $3.379M | 0.0% | $21.16 | — | SPONSORED ADR | 48268K101 |
| PBR | PETROLEO BRASILEIRO S A | 163,600 | $2.644M | 0.0% | $14.24 | — | SPONSORED ADR | 71654V408 |
| BA | BOEING CO | 23,904 | $5.174M | 0.0% | $215.08 | — | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 17,056 | $4.052M | 0.0% | $141.55 | — | COM | 14149Y108 |
| EMB | ISHARES TR | 144,491 | $13.98M | 0.0% | $96.86 | — | JPMORGAN USD EMG | 464288281 |
| GMF | SPDR INDEX SHS FDS | 18,300 | $2.873M | 0.0% | $111.53 | — | ST STR ASIA ETF | 78463X301 |
| EMHY | ISHARES INC | 248,792 | $10.12M | 0.0% | $33.95 | — | JP MRGN EM HI BD | 464286285 |
| EMLC | VANECK ETF TRUST | 1,049,330 | $26.82M | 0.1% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,035 | $2.948M | 0.0% | $74.54 | — | COMMON STOCK | 36266G107 |
| COIN | COINBASE GLOBAL INC | 8,766 | $1.322M | 0.0% | $136.01 | — | COM CL A | 19260Q107 |
| YUMC | YUM CHINA HLDGS INC | 24,175 | $989K | 0.0% | $33.90 | — | COM | 98850P109 |
| KWEB | KRANESHARES TRUST | 50,000 | $1.223M | 0.0% | $28.43 | — | CSI CHI INTERNET | 500767306 |
| ACWI | ISHARES TR | 8,728 | $1.37M | 0.0% | $133.35 | — | MSCI ACWI ETF | 464288257 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,000 | $1.041M | 0.0% | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| NRG | NRG ENERGY INC | 32,837 | $4.796M | 0.0% | $135.82 | — | COM NEW | 629377508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,357 | $1.573M | 0.0% | $50.98 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 5,191 | $1.14M | 0.0% | $143.21 | — | MSCI USA QLT FCT | 46432F339 |
| FEZ | SPDR INDEX SHS FDS | 18,700 | $1.284M | 0.0% | $49.94 | — | ST STR EU 50 ETF | 78463X202 |
| TDG | TRANSDIGM GROUP INC | 668 | $890K | 0.0% | $1316.64 | — | COM | 893641100 |
| HYBB | ISHARES TR | 373,321 | $17.46M | 0.0% | $45.41 | — | BB RAT CORP BD | 46435U473 |
| TROW | PRICE T ROWE GROUP INC | 4,400 | $502K | 0.0% | $96.97 | — | COM | 74144T108 |
| JNK | SPDR SERIES TRUST | 420,461 | $40.52M | 0.1% | $90.87 | — | ST BLOO HIGH ETF | 78468R622 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,000 | $651K | 0.0% | $79.12 | — | KBW BK ETF | 46138E628 |
| ZGN | ERMENEGILDO ZEGNA N V | 35,000 | $456K | 0.0% | $8.25 | — | ORD SHS | N30577105 |
| HIG | HARTFORD INSURANCE GROUP INC | 42,702 | $5.666M | 0.0% | $122.44 | — | COM | 416515104 |
| XLF | SELECT SECTOR SPDR TR | 19,527 | $1.047M | 0.0% | $50.82 | — | ST STR FINL ETF | 81369Y605 |
| VKTX | VIKING THERAPEUTICS INC | 12,000 | $468K | 0.0% | $36.70 | — | COM | 92686J106 |
| VMI | VALMONT INDS INC | 400 | $231K | 0.0% | $287.10 | — | COM | 920253101 |
| Z | ZILLOW GROUP INC | 7,000 | $221K | 0.0% | $70.23 | — | CL C CAP STK | 98954M200 |
| STXS | STEREOTAXIS INC | 540,530 | $930K | 0.0% | $2.34 | — | COM NEW | 85916J409 |
| BMO | BANK MONTREAL MEDIUM | 1,300 | $230K | 0.0% | $126.63 | — | COM | 063671101 |
| DOW | DOW HLDGS INC | 3,746 | $103K | 0.0% | $45.35 | — | COM | 260557103 |
| RTX | RTX CORPORATION | 15,782 | $2.994M | 0.0% | $136.24 | — | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 1,105 | $149K | 0.0% | $181.89 | — | COM | 012653101 |
| EWQ | ISHARES INC | 22,043 | $1.001M | 0.0% | $37.48 | — | MSCI FRANCE ETF | 464286707 |
| IEX | IDEX CORP | 1,200 | $272K | 0.0% | $199.66 | — | COM | 45167R104 |
| BNS | BANK NOVA SCOTIA B C | 2,400 | $209K | 0.0% | $67.98 | — | COM | 064149107 |
| KLAR | KLARNA GROUP PLC | 5,578 | $113K | 0.0% | $23.46 | — | SHS | G5279N105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,000 | $314K | 0.0% | $159.32 | — | COM | 00790R104 |
| RDDT | REDDIT INC | 1,000 | $174K | 0.0% | $64.54 | — | CL A | 75734B100 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $476K | 0.0% | $110.34 | — | ST STR CARE ETF | 81369Y209 |
| BTQ | BTQ TECHNOLOGIES CORP | 12,300 | $67,705 | 0.0% | $6.64 | — | COM | 055869101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 350 | $66,306 | 0.0% | $53.47 | — | COM NEW | 054540208 |
| SPYD | SPDR SERIES TRUST | 15,000 | $716K | 0.0% | $40.34 | — | ST STR SP500DIV | 78468R788 |
| PLUG | PLUG PWR INC | 69,580 | $189K | 0.0% | $3.15 | — | COM NEW | 72919P202 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,500 | $278K | 0.0% | $31.98 | — | COM | 98983L108 |
| EMXC | ISHARES INC | 1,300 | $133K | 0.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| ETHA | ISHARES ETHEREUM TR | 7,750 | $92,146 | 0.0% | $31.51 | — | SHS | 46438R105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,216 | $373K | 0.0% | $78.55 | — | FTSE EUROPE ETF | 922042874 |
| VNM | VANECK ETF TRUST | 22,196 | $410K | 0.0% | $17.31 | — | VANECK VIETNAM | 92189F817 |
| ON | ON SEMICONDUCTOR CORP | 720 | $68,066 | 0.0% | $63.05 | — | COM | 682189105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,476 | $249K | 0.0% | $94.63 | — | SHS | G25839104 |
| LOW | LOWES COS INC | 1,399 | $308K | 0.0% | $244.20 | — | COM | 548661107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,000 | $114K | 0.0% | $57.26 | — | CHINA TECHNLGY | 46138E800 |
| BEAM | BEAM THERAPEUTICS INC | 1,710 | $58,687 | 0.0% | $25.51 | — | COM | 07373V105 |
| TCOM | TRIP COM GROUP LTD | 1,760 | $70,117 | 0.0% | $72.24 | — | ADS | 89677Q107 |
| NTR | NUTRIEN LTD | 1,350 | $85,018 | 0.0% | $47.51 | — | COM | 67077M108 |
| ESS | ESSEX PPTY TR INC | 303 | $88,350 | 0.0% | $226.18 | — | COM | 297178105 |
| ACM | AECOM | 970 | $67,705 | 0.0% | $87.32 | — | COM | 00766T100 |
| PSX | PHILLIPS 66 | 1,100 | $186K | 0.0% | $147.11 | — | COM | 718546104 |
| EWC | ISHARES INC | 4,883 | $281K | 0.0% | $34.10 | — | MSCI CDA ETF | 464286509 |
| CNI | CANADIAN NATL RY CO | 825 | $98,417 | 0.0% | $106.87 | — | COM | 136375102 |
| KR | KROGER CO | 790 | $43,868 | 0.0% | $65.33 | — | COM | 501044101 |
| INVH | INVITATION HOMES INC | 2,410 | $72,806 | 0.0% | $30.95 | — | COM | 46187W107 |
| HAS | HASBRO INC | 1,100 | $90,848 | 0.0% | $53.44 | — | COM | 418056107 |
| TTEK | TETRA TECH INC NEW | 9,500 | $274K | 0.0% | $41.55 | — | COM | 88162G103 |
| MWA | MUELLER WTR PRODS INC | 7,000 | $181K | 0.0% | $12.29 | — | COM SER A | 624758108 |
| AWR | AMER STATES WTR CO | 1,588 | $131K | 0.0% | $73.52 | — | COM | 029899101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,200 | $47,080 | 0.0% | $18.77 | — | COM | 42250P103 |
| CSGP | COSTAR GROUP INC | 880 | $24,920 | 0.0% | $75.97 | — | COM | 22160N109 |
| ITRI | ITRON INC | 3,400 | $294K | 0.0% | $80.92 | — | COM | 465741106 |
| GIB | CGI INC | 1,259 | $81,347 | 0.0% | $96.53 | — | CL A SUB VTG | 12532H104 |
| SBLK | STAR BULK CARRIERS CORP. | 5,168 | $129K | 0.0% | $22.35 | — | SHS PAR | Y8162K204 |
| EXR | EXTRA SPACE STORAGE INC | 706 | $103K | 0.0% | $137.30 | — | COM | 30225T102 |
| S | SENTINELONE INC | 2,400 | $40,727 | 0.0% | $24.33 | — | CL A | 81730H109 |
| PLD | PROLOGIS INC. | 2,923 | $396K | 0.0% | $115.57 | — | COM | 74340W103 |
| IUSV | ISHARES TR | 1,228 | $135K | 0.0% | $71.15 | — | CORE S&P US VLU | 464287663 |
| IRM | IRON MTN INC DEL | 390 | $49,259 | 0.0% | $94.72 | — | COM | 46284V101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,690 | $56,259 | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| AVB | AVALONBAY CMNTYS INC | 340 | $64,154 | 0.0% | $171.66 | — | COM | 053484101 |
| MAA | MID-AMER APT CMNTYS INC | 510 | $70,858 | 0.0% | $123.05 | — | COM | 59522J103 |
| IXC | ISHARES TR | 1,000 | $49,130 | 0.0% | $34.16 | — | GLOBAL ENERG ETF | 464287341 |
| ABEV | AMBEV SA | 38,490 | $121K | 0.0% | $2.07 | — | SPONSORED ADR | 02319V103 |
| WTRG | ESSENTIAL UTILS INC | 4,300 | $165K | 0.0% | $42.59 | — | COM | 29670G102 |
| WMB | WILLIAMS COS INC | 5,400 | $401K | 0.0% | $66.35 | — | COM | 969457100 |
| SYNA | SYNAPTICS INC | 150 | $18,634 | 0.0% | $85.47 | — | COM | 87157D109 |
| TX | TERNIUM SA | 3,160 | $135K | 0.0% | $34.73 | — | SPONSORED ADS | 880890108 |
| AOS | SMITH A O CORP | 2,500 | $157K | 0.0% | $47.43 | — | COM | 831865209 |
| IXUS | ISHARES TR | 890 | $84,941 | 0.0% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| XLB | SELECT SECTOR SPDR TR | 8,800 | $447K | 0.0% | $45.35 | — | ST STR MATER ETF | 81369Y100 |
| EFV | ISHARES TR | 3,602 | $276K | 0.0% | $43.80 | — | EAFE VALUE ETF | 464288877 |
| MTCH | MATCH GROUP INC NEW | 1,000 | $38,180 | 0.0% | $75.09 | — | COM | 57667L107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,340 | $56,678 | 0.0% | $14.78 | — | COM | 05156V102 |
| AGCO | AGCO CORP | 1,873 | $224K | 0.0% | $108.28 | — | COM | 001084102 |
| AGG | ISHARES TR | 23,807 | $2.356M | 0.0% | $100.04 | — | CORE US AGGBD ET | 464287226 |
| PKX | POSCO HOLDINGS INC | 950 | $48,810 | 0.0% | $47.81 | — | SPONSORED ADR | 693483109 |
| TSN | TYSON FOODS INC | 981 | $56,160 | 0.0% | $62.28 | — | CL A | 902494103 |
| VFF | VILLAGE FARMS INTL INC | 7,850 | $15,698 | 0.0% | $0.83 | — | COM | 92707Y108 |
| DOCS | DOXIMITY INC | 2,411 | $50,017 | 0.0% | $65.20 | — | CL A | 26622P107 |
| MKTX | MARKETAXESS HLDGS INC | 125 | $14,235 | 0.0% | $463.44 | — | COM | 57060D108 |
| SBUX | STARBUCKS CORP | 495 | $50,583 | 0.0% | $88.16 | — | COM | 855244109 |
| REG | REGENCY CTRS CORP | 1,485 | $118K | 0.0% | $55.11 | — | COM | 758849103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12,300 | $35,547 | 0.0% | $4.39 | — | COM NEW | 92766K403 |
| BLNK | BLINK CHARGING CO | 76,820 | $49,149 | 0.0% | $1.00 | — | COM | 09354A100 |
| CCI | CROWN CASTLE INC | 886 | $67,096 | 0.0% | $105.71 | — | COM | 22822V101 |
| VTR | VENTAS INC | 680 | $60,384 | 0.0% | $62.10 | — | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 732 | $67,109 | 0.0% | $76.87 | — | COM | 194162103 |
| HUBS | HUBSPOT INC | 75 | $13,735 | 0.0% | $520.91 | — | COM | 443573100 |
| YUM | YUM BRANDS INC | 1,000 | $160K | 0.0% | $140.48 | — | COM | 988498101 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,527 | $176K | 0.0% | $5.53 | — | SPON ADR REP PFD | 465562106 |
| HSIC | SCHEIN HENRY INC | 447 | $37,331 | 0.0% | $69.22 | — | COM | 806407102 |
| LYFT | LYFT INC | 3,295 | $48,138 | 0.0% | $13.02 | — | CL A COM | 55087P104 |
| SLG | SL GREEN RLTY CORP | 275 | $14,235 | 0.0% | $48.06 | — | COM | 78440X887 |
| DHT | DHT HOLDINGS INC | 2,165 | $35,786 | 0.0% | $14.32 | — | SHS NEW | Y2065G121 |
| HRL | HORMEL FOODS CORP | 1,600 | $39,711 | 0.0% | $27.32 | — | COM | 440452100 |
| BSV | VANGUARD BD INDEX FDS | 6,900 | $538K | 0.0% | $91.37 | — | SHORT TRM BOND | 921937827 |
| SUI | SUN CMNTYS INC | 566 | $67,868 | 0.0% | $130.54 | — | COM | 866674104 |
| PBA | PEMBINA PIPELINE CORP | 2,048 | $94,723 | 0.0% | $37.73 | — | COM | 706327103 |
| RDY | DR REDDYS LABS LTD | 5,000 | $72,450 | 0.0% | $17.03 | — | ADR | 256135203 |
| FLR | FLUOR CORP | 550 | $28,813 | 0.0% | $19.81 | — | COM | 343412102 |
| CNM | CORE & MAIN INC | 2,700 | $130K | 0.0% | $47.85 | — | CL A | 21874C102 |
| EH | EHANG HLDGS LTD | 1,000 | $6,633 | 0.0% | $17.72 | — | ADS | 26853E102 |
| BIDU | BAIDU INC | 1,040 | $119K | 0.0% | $125.37 | — | SPON ADR REP A | 056752108 |
| OHI | OMEGA HEALTHCARE INVS INC | 686 | $32,708 | 0.0% | $43.82 | — | COM | 681936100 |
| WPC | WP CAREY INC | 724 | $51,766 | 0.0% | $67.96 | — | COM | 92936U109 |
| BMI | BADGER METER INC | 600 | $89,027 | 0.0% | $147.51 | — | COM | 056525108 |
| VICI | VICI PPTYS INC | 3,005 | $79,781 | 0.0% | $26.62 | — | COM | 925652109 |
| TLRY | TILRAY BRANDS INC | 977 | $4,385 | 0.0% | $12.20 | — | COM | 88688T209 |
| CTAS | CINTAS CORP | 1,957 | $333K | 0.0% | $213.54 | — | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 1,200 | $28,441 | 0.0% | $27.86 | — | COM | 500754106 |
| O | REALTY INCOME CORP | 1,778 | $110K | 0.0% | $49.81 | — | COM | 756109104 |
| SBAC | SBA COMMUNICATIONS CORP | 310 | $54,701 | 0.0% | $249.23 | — | CL A | 78410G104 |
| DOCU | DOCUSIGN INC | 450 | $19,989 | 0.0% | $79.48 | — | COM | 256163106 |
| WGS | GENEDX HOLDINGS CORP | 270 | $18,535 | 0.0% | $137.25 | — | COM CL A | 81663L200 |
| KD | KYNDRYL HLDGS INC | 640 | $7,263 | 0.0% | $17.25 | — | COMMON STOCK | 50155Q100 |
| DDD | 3D SYS CORP DEL | 850 | $2,566 | 0.0% | $15.18 | — | COM NEW | 88554D205 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 800 | $5,375 | 0.0% | $42.02 | — | COM | 03969T109 |
| EWW | ISHARES INC | 19,000 | $1.43M | 0.0% | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,252 | $299K | 0.0% | $97.70 | — | COM | 67103H107 |
| DXC | DXC TECHNOLOGY CO | 188 | $1,669 | 0.0% | $26.02 | — | COM | 23355L106 |
| EQX | EQUINOX GOLD CORP | 150 | $1,460 | 0.0% | $6.44 | — | COM | 29446Y502 |
| ENB | ENBRIDGE INC | 3,600 | $195K | 0.0% | $47.11 | — | COM | 29250N105 |
| TIP | ISHARES TR | 1,218 | $134K | 0.0% | $107.08 | — | TIPS BD ETF | 464287176 |
| PTON | PELOTON INTERACTIVE INC | 300 | $1,772 | 0.0% | $62.06 | — | CL A COM | 70614W100 |
| DLR | DIGITAL RLTY TR INC | 720 | $129K | 0.0% | $125.24 | — | COM | 253868103 |
| J | JACOBS SOLUTIONS INC | 320 | $40,320 | 0.0% | $138.57 | — | COM | 46982L108 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 | $479 | 0.0% | $10.95 | — | *W EXP 08/03/202 | 674599162 |
| OGN | ORGANON & CO | 27 | $367 | 0.0% | $20.63 | — | COMMON STOCK | 68622V106 |
| ARIS | ARIS MINING CORPORATION | 43 | $641 | 0.0% | $5.18 | — | COM | 04040Y109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 57 | $16,711 | 0.0% | $286.84 | — | COM | 009158106 |
| VAL/WS | VALARIS LTD | 13 | $108 | 0.0% | $3.71 | — | *W EXP 04/29/202 | G9460G119 |
| RIG | TRANSOCEAN LTD | 42 | $204 | 0.0% | $2.59 | — | REGISTERED SHS | H8817H100 |
| MUX | MCEWEN INC. | 11 | $200 | 0.0% | $9.88 | — | COM NEW | 58039P305 |
| CGC | CANOPY GROWTH CORPORATION | 690 | $671 | 0.0% | $2.64 | — | COM NEW | 138035704 |
| BGRN | ISHARES TR | 18,700 | $888K | 0.0% | $49.39 | — | USD GRN BOND ETF | 46435U440 |
| SDRL | SEADRILL LTD | 2 | $77 | 0.0% | $31.15 | — | COM | G7997W102 |
| SLSR | SOLARIS RES INC | 37 | $310 | 0.0% | $3.61 | — | COM NEW | 83419D201 |