Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $39.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 2,253,880 | $366M | 0.9% | $162.48 | $162.48 | — | COM SHS | 30233Q108 |
| TMUS | T-MOBILE US INC | 609,865 | $99.44M | 0.3% | $163.05 | $179.00 | -8.9% | COM | 872590104 |
| GCOW | PACER FDS TR | 247,000 | $11.04M | 0.0% | $44.70 | $46.04 | -2.8% | GLOBL CASH ETF | 69374H709 |
| MCK | MCKESSON CORP | 7,203 | $6.158M | 0.0% | $854.85 | $860.31 | -0.8% | COM | 58155Q103 |
| DRAM | ROUNDHILL ETF TRUST | 98,000 | $5.923M | 0.0% | $60.44 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 144,783 | $5.747M | 0.0% | $39.69 | $33.71 | +15.6% | SHS | M8769Q102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 37,327 | $5.621M | 0.0% | $150.59 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| CMDY | ISHARES U S ETF TR | 77,060 | $4.876M | 0.0% | $63.28 | $61.20 | +4.0% | BLOOMBERG ROLL | 46431W598 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,441 | $4.31M | 0.0% | $106.56 | $114.26 | -6.9% | COM | 00971T101 |
| TRV | TRAVELERS COMPANIES INC | 8,510 | $3.054M | 0.0% | $358.93 | $366.16 | -2.6% | COM | 89417E109 |
| STT | STATE STR CORP | 14,370 | $2.53M | 0.0% | $176.09 | $185.08 | -5.7% | COM | 857477103 |
| DASH | DOORDASH INC | 13,728 | $2.522M | 0.0% | $183.68 | $201.89 | -9.1% | CL A | 25809K105 |
| DLTR | DOLLAR TREE INC | 18,756 | $2.138M | 0.0% | $114.00 | $124.37 | -8.3% | COM | 256746108 |
| LPLA | LPL FINL HLDGS INC | 6,844 | $2.093M | 0.0% | $305.88 | $339.95 | -10.0% | COM | 50212V100 |
| NDSN | NORDSON CORP | 5,392 | $1.768M | 0.0% | $327.90 | $308.34 | +6.3% | COM | 655663102 |
| QTUM | ETF SER SOLUTIONS | 10,570 | $1.603M | 0.0% | $151.62 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| IVE | ISHARES TR | 6,970 | $1.599M | 0.0% | $229.34 | $233.54 | -2.3% | S&P 500 VAL ETF | 464287408 |
| CDE | COEUR MNG INC | 83,067 | $1.463M | 0.0% | $17.61 | $18.16 | -3.1% | COM NEW | 192108504 |
| PTC | PTC INC | 9,448 | $1.325M | 0.0% | $140.21 | $137.24 | +2.2% | COM | 69370C100 |
| MET | METLIFE INC | 13,020 | $1.24M | 0.0% | $95.20 | $95.36 | -1.3% | COM | 59156R108 |
| HSBC | HSBC HLDGS PLC | 12,412 | $1.233M | 0.0% | $99.31 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| HUM | HUMANA INC | 3,065 | $1.186M | 0.0% | $386.87 | $388.78 | -1.9% | COM | 444859102 |
| INCY | INCYTE CORP | 9,115 | $1.123M | 0.0% | $123.20 | $122.02 | -0.5% | COM | 45337C102 |
| NWS | NEWS CORP NEW | 31,650 | $997K | 0.0% | $31.50 | $32.52 | -2.5% | CL B | 65249B208 |
| KIM | KIMCO REALTY CORP | 35,960 | $806K | 0.0% | $22.41 | $22.41 | — | COM | 49446R109 |
| SKHY | SK HYNIX INC | 2,154 | $399K | 0.0% | $185.33 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| PNC | PNC FINL SVCS GROUP INC | 1,215 | $270K | 0.0% | $222.26 | $245.12 | -9.3% | COM | 693475105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,100 | $186K | 0.0% | $60.02 | $62.97 | -4.7% | COM | 09061G101 |
| MBGL | MOBILITY GLOBAL INC | 8,820 | $152K | 0.0% | $17.19 | $20.11 | -14.7% | COM SHS | 60744M106 |
| DIA | STATE STR SPDR DOW JONES IND | 190 | $96,624 | 0.0% | $508.55 | $526.48 | -3.4% | UT SER 1 | 78467X109 |
| USIG | ISHARES TR | 1,820 | $88,651 | 0.0% | $48.71 | $50.16 | -2.9% | USD INV GRDE ETF | 464288620 |
| CIEN | CIENA CORP | 250 | $87,954 | 0.0% | $351.82 | $385.87 | -8.8% | COM NEW | 171779309 |
| WTTR | SELECT WATER SOLUTIONS INC | 4,400 | $87,075 | 0.0% | $19.79 | $19.79 | — | CL A COM | 81617J301 |
| SU | SUNCOR ENERGY INC NEW | 1,107 | $75,242 | 0.0% | $67.97 | $65.06 | +4.3% | COM | 867224107 |
| REMX | VANECK ETF TRUST | 1,120 | $71,970 | 0.0% | $64.26 | $73.88 | -13.0% | RARE EAR STR ETF | 92189H805 |
| NSC | NORFOLK SOUTHN CORP | 232 | $71,688 | 0.0% | $309.00 | $331.23 | -6.7% | COM | 655844108 |
| SPHR | SPHERE ENTERTAINMENT CO | 517 | $69,504 | 0.0% | $134.44 | $148.41 | -9.4% | CL A | 55826T102 |
| IDCC | INTERDIGITAL INC | 197 | $64,235 | 0.0% | $326.07 | $312.61 | +4.3% | COM | 45867G101 |
| SB | SAFE BULKERS INC | 6,153 | $52,543 | 0.0% | $8.54 | $7.92 | +7.8% | COM | Y7388L103 |
| DGX | QUEST DIAGNOSTICS INC | 212 | $49,409 | 0.0% | $233.06 | $231.15 | +0.8% | COM | 74834L100 |
| COPX | GLOBAL X FDS | 550 | $46,583 | 0.0% | $84.70 | $84.57 | +0.2% | GLOBAL X COPPER | 37954Y830 |
| GEN | GEN DIGITAL INC | 2,000 | $44,054 | 0.0% | $22.03 | $27.75 | -20.6% | COM | 668771108 |
| KVUE | KENVUE INC | 2,054 | $36,272 | 0.0% | $17.66 | $18.82 | -6.2% | COM | 49177J102 |
| PBR/A | PETROLEO BRASILEIRO S A | 1,440 | $27,478 | 0.0% | $19.08 | $17.07 | +11.3% | SP ADR NON VTG | 71654V101 |
| BX | BLACKSTONE INC | 215 | $24,134 | 0.0% | $112.25 | $130.83 | -14.3% | COM | 09260D107 |
| STRL | STERLING INFRASTRUCTURE INC | 40 | $19,677 | 0.0% | $491.93 | $562.79 | -12.6% | COM | 859241101 |
| GPN | GLOBAL PMTS INC | 202 | $16,496 | 0.0% | $81.66 | $85.68 | -4.7% | COM | 37940X102 |
| ABNB | AIRBNB INC | 50 | $8,031 | 0.0% | $160.62 | $163.96 | -2.0% | COM CL A | 009066101 |
| WEX | WEX INC | 45 | $7,591 | 0.0% | $168.69 | $181.37 | -7.0% | COM | 96208T104 |
| AFRM | AFFIRM HLDGS INC | 100 | $6,921 | 0.0% | $69.21 | $75.15 | -7.9% | COM CL A | 00827B106 |
| LSPD | LIGHTSPEED COMMERCE INC | 450 | $4,404 | 0.0% | $9.79 | $9.79 | — | SUB VTG SHS | 53229C107 |
| WU | WESTERN UN CO | 600 | $3,539 | 0.0% | $5.90 | $5.90 | — | COM | 959802109 |
| LMND | LEMONADE INC | 55 | $2,482 | 0.0% | $45.13 | $55.61 | -18.8% | COM | 52567D107 |
| EPAM | EPAM SYS INC | 20 | $2,165 | 0.0% | $108.25 | $103.34 | +4.9% | COM | 29414B104 |
| STNE | STONECO LTD | 170 | $1,586 | 0.0% | $9.33 | $9.33 | — | COM CL A | G85158106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23 | $978 | 0.0% | $42.52 | $50.99 | -16.3% | COM NEW | 50077B207 |
| BLDP | BALLARD PWR SYS INC NEW | 410 | $837 | 0.0% | $2.04 | $2.57 | -20.7% | COM | 058586108 |
| TDOC | TELADOC HEALTH INC | 118 | $683 | 0.0% | $5.79 | $7.32 | -20.7% | COM | 87918A105 |
| FVRR | FIVERR INTL LTD | 60 | $516 | 0.0% | $8.60 | $9.64 | -10.6% | ORD SHS | M4R82T106 |
| KALA | KALA BIO INC ⚠ | 5 | $0 | 0.0% | $0.00 | — | — | COM | 483119301 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,201,423 (+10.0%) | $2.664B (+51.3%) | 6.8% | $512.16 | $297.43 | +72.4% | COM | 594918104 |
| META | META PLATFORMS INC | 2,283,132 (+6.0%) | $1.662B (+36.9%) | 4.2% | $727.88 | $435.13 | +66.7% | CL A | 30303M102 |
| KLAC | KLA CORP | 1,780,926 (+1.5%) | $348M (-33.2%) | 0.9% | $195.28 | $1466.27 | -86.7% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 736,917 (+3959.0%) | $98.23M (+5346.3%) | 0.3% | $133.30 | $122.78 | +9.1% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,210,323 (+25.1%) | $552M (+20.5%) | 1.4% | $456.17 | $336.10 | +35.7% | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 187,129 (+27622.8%) | $85.01M (+27707.7%) | 0.2% | $454.31 | $484.86 | -6.3% | COM | 615369105 |
| WAT | WATERS CORP | 198,542 (+1510.8%) | $87.38M (+1790.7%) | 0.2% | $440.09 | $398.65 | +10.2% | COM | 941848103 |
| JNJ | JOHNSON & JOHNSON | 2,906,056 (+6.7%) | $771M (+11.0%) | 2.0% | $265.30 | $184.80 | +43.3% | COM | 478160104 |
| GE | GE AEROSPACE | 1,428,384 (+2.5%) | $447M (-14.1%) | 1.1% | $313.00 | $249.92 | +25.0% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 621,487 (+57.5%) | $161M (+81.5%) | 0.4% | $258.46 | $278.75 | -7.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 524,341 (+141.5%) | $121M (+107.0%) | 0.3% | $231.51 | $256.34 | -9.9% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,587,880 (+2.1%) | $1.213B (+5.1%) | 3.1% | $764.00 | $472.85 | +61.3% | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 420,951 (+172.3%) | $99.91M (+130.3%) | 0.3% | $237.35 | $232.29 | +2.3% | COM | N6596X109 |
| WDC | WESTERN DIGITAL CORP | 304,542 (+1.6%) | $138M (-28.1%) | 0.4% | $454.27 | $485.23 | -6.3% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 1,038,316 (+22.3%) | $155M (+44.5%) | 0.4% | $149.46 | $132.56 | +12.4% | COM | 375558103 |
| WFC | WELLS FARGO & CO | 4,045,890 (+20.9%) | $324M (+16.9%) | 0.8% | $80.14 | $84.34 | -5.1% | COM | 949746101 |
| AME | AMETEK INC | 562,968 (+40.4%) | $140M (+44.5%) | 0.4% | $248.28 | $186.39 | +32.9% | COM | 031100100 |
| ANET | ARISTA NETWORKS INC | 1,129,184 (+1.6%) | $230M (+22.7%) | 0.6% | $203.42 | $144.73 | +40.7% | COM SHS | 040413205 |
| NFLX | NETFLIX INC. | 5,980,201 (+13.4%) | $417M (+9.9%) | 1.1% | $69.67 | $101.03 | -31.1% | COM | 64110L106 |
| APP | APPLOVIN CORP | 168,313 (+1.3%) | $49.42M (-41.9%) | 0.1% | $293.60 | $455.09 | -36.2% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 3,294,961 (+10.5%) | $1.159B (+3.1%) | 3.0% | $351.79 | $312.42 | +12.4% | COM | 11135F101 |
| KO | COCA COLA CO | 3,950,770 (+5.1%) | $341M (+11.1%) | 0.9% | $86.23 | $61.02 | +41.1% | COM | 191216100 |
| LIN | LINDE PLC | 643,424 (+20.6%) | $305M (+10.5%) | 0.8% | $474.65 | $452.28 | +4.9% | SHS | G54950103 |
| ABBV | ABBVIE INC | 543,272 (+19.2%) | $142M (+23.7%) | 0.4% | $261.82 | $214.05 | +22.2% | COM | 00287Y109 |
| AMRZ | AMRIZE LTD | 2,102,975 (+8.8%) | $78.99M (-23.0%) | 0.2% | $37.56 | $50.16 | -25.5% | SHS | H2927K103 |
| QCOM | QUALCOMM INC | 895,323 (+17.0%) | $165M (+15.8%) | 0.4% | $184.06 | $182.68 | +0.7% | COM | 747525103 |
| MKL | MARKEL GROUP INC | 94,927 (+2.5%) | $163M (-9.9%) | 0.4% | $1718.39 | $1454.02 | +17.8% | COM | 570535104 |
| TTE | TOTALENERGIES SE | 1,919,591 (+1.1%) | $165M (+11.8%) | 0.4% | $86.05 | $64.44 | +32.7% | ACT | F92124100 |
| NDAQ | NASDAQ INC | 966,378 (+5.5%) | $88.89M (+23.5%) | 0.2% | $91.98 | $59.68 | +54.2% | COM | 631103108 |
| EMR | EMERSON ELEC CO | 1,045,936 (+2.3%) | $163M (+11.1%) | 0.4% | $155.53 | $121.68 | +27.5% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 1,958,610 (+1.4%) | $649M (+2.5%) | 1.7% | $331.15 | $135.21 | +144.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 398,824 (+4.1%) | $295M (+5.4%) | 0.8% | $738.73 | $504.93 | +46.5% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 1,328,723 (+2.8%) | $140M (+11.5%) | 0.4% | $105.00 | $97.66 | +7.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 1,234,157 (+1.9%) | $93.5M (-12.2%) | 0.2% | $75.76 | $75.76 | -0.0% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 396,562 (+1.5%) | $179M (-6.6%) | 0.5% | $451.43 | $368.77 | +22.6% | SHS | G8994E103 |
| IEF | ISHARES TR | 3,399,251 (+2.2%) | $304M (-3.8%) | 0.8% | $89.43 | $103.75 | -13.9% | 7-10 YR TRSY BD | 464287440 |
| TJX | TJX COS INC NEW | 776,162 (+2.8%) | $103M (-10.0%) | 0.3% | $132.72 | $154.95 | -14.6% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,514,427 (+2.8%) | $84.16M (-11.6%) | 0.2% | $15.26 | $12.87 | +18.6% | COM | 446150104 |
| PGR | PROGRESSIVE CORP | 1,354,176 (+1.5%) | $281M (-3.6%) | 0.7% | $207.68 | $174.38 | +18.9% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,286,191 (+6.0%) | $80.36M (+14.6%) | 0.2% | $62.48 | $49.93 | +25.0% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 701,589 (+1.5%) | $285M (+3.6%) | 0.7% | $406.93 | $347.40 | +17.0% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 328,055 (+2.0%) | $92.95M (-9.5%) | 0.2% | $283.33 | $281.24 | — | COM | 74460D109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 267,356 (+74.3%) | $22.93M (+71.5%) | 0.1% | $85.77 | $79.58 | +7.3% | COM CL A | 45841N107 |
| MS | MORGAN STANLEY | 728,658 (+3.8%) | $138M (-6.4%) | 0.4% | $189.08 | $168.63 | +11.5% | COM NEW | 617446448 |
| APH | AMPHENOL CORP | 3,720,515 (+101.6%) | $313M (-2.8%) | 0.8% | $84.26 | $116.57 | -27.7% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 1,035,862 (+1.1%) | $89.54M (+10.9%) | 0.2% | $86.44 | $80.51 | +7.2% | SHS | G5960L103 |
| EOG | EOG RES INC | 824,699 (+2.1%) | $114M (+8.4%) | 0.3% | $138.11 | $85.75 | +60.7% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 278,277 (+11.4%) | $296M (+2.9%) | 0.8% | $1065.10 | $517.74 | +105.7% | COM | 595112103 |
| SO | SOUTHERN CO | 765,144 (+2.6%) | $63.5M (-11.3%) | 0.2% | $82.99 | $88.42 | -6.3% | COM | 842587107 |
| ECL | ECOLAB INC | 47,615 (+160.1%) | $13.08M (+156.6%) | 0.0% | $274.79 | $240.03 | +14.4% | COM | 278865100 |
| SOXX | ISHARES TR | 18,288 (+370.1%) | $10.4M (+317.1%) | 0.0% | $568.47 | $529.44 | +7.4% | ISHARES SEMICDTR | 464287523 |
| MNST | MONSTER BEVERAGE CORP NEW | 209,034 (+1528.6%) | $8.725M (+596.2%) | 0.0% | $41.74 | $66.76 | -37.7% | COM | 61174X109 |
| ATI | ATI INC | 46,671 (+498.4%) | $8.838M (+474.7%) | 0.0% | $189.36 | $189.46 | -0.0% | COM | 01741R102 |
| TSLA | TESLA INC | 125,796 (+1.3%) | $44.54M (-14.0%) | 0.1% | $354.03 | $344.71 | +2.9% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 492,084 (+1.1%) | $449M (-1.6%) | 1.1% | $912.39 | $795.33 | +14.5% | COM | 22160K105 |
| EWH | ISHARES INC | 4,801,453 (+1.5%) | $107M (+7.1%) | 0.3% | $22.20 | $21.14 | +4.6% | MSCI HONG KG ETF | 464286871 |
| VST | VISTRA CORP | 422,066 (+3.1%) | $58.56M (-10.2%) | 0.1% | $138.75 | $157.44 | -12.1% | COM | 92840M102 |
| PFE | PFIZER INC | 997,814 (+9.7%) | $28.47M (+29.6%) | 0.1% | $28.54 | $30.46 | -6.4% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 316,514 (+8.8%) | $71.92M (-8.1%) | 0.2% | $227.22 | $229.09 | -1.3% | COM | 443201108 |
| HD | HOME DEPOT INC | 127,957 (+7.1%) | $36.42M (-13.6%) | 0.1% | $284.64 | $289.83 | -1.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 526,854 (+2.1%) | $60.09M (-8.3%) | 0.2% | $114.05 | $118.10 | -3.5% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 16,573 (+83.3%) | $11.62M (+88.1%) | 0.0% | $701.36 | $648.08 | +8.1% | S&P 500 ETF SHS | 922908363 |
| FFIV | F5 INC | 25,531 (+68.2%) | $11.34M (+80.1%) | 0.0% | $444.04 | $364.53 | +22.1% | COM | 315616102 |
| ARM | ARM HOLDINGS PLC | 79,931 (+1.4%) | $23.16M (-17.4%) | 0.1% | $289.76 | $248.27 | +16.7% | SPONSORED ADS | 042068205 |
| EWJ | ISHARES INC | 157,758 (+38.9%) | $15.3M (+44.5%) | 0.0% | $97.01 | $83.30 | +17.0% | MSCI JAPAN ETF | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 535,298 (+2.2%) | $266M (+1.8%) | 0.7% | $497.79 | $483.42 | +3.0% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 1,864,652 (+2.1%) | $128M (-3.4%) | 0.3% | $68.50 | $82.24 | -16.7% | COM | 90353T100 |
| IEI | ISHARES TR | 2,498,166 (+2.2%) | $284M (-1.5%) | 0.7% | $113.48 | $121.90 | -6.9% | 3 7 YR TREAS BD | 464288661 |
| GS | GOLDMAN SACHS GROUP INC | 19,544 (+49.1%) | $17.63M (+32.8%) | 0.0% | $902.06 | $933.59 | -3.6% | COM | 38141G104 |
| SRE | SEMPRA | 304,576 (+1.7%) | $23.75M (-14.6%) | 0.1% | $77.99 | $75.95 | +2.7% | COM | 816851109 |
| T | AT&T INC | 816,612 (+6.8%) | $19.93M (+25.1%) | 0.1% | $24.41 | $19.04 | +28.2% | COM | 00206R102 |
| ORCL | ORACLE CORP | 676,936 (+2.5%) | $92.98M (-4.1%) | 0.2% | $137.35 | $99.19 | +38.4% | COM | 68389X105 |
| BIZD | VANECK ETF TRUST | 4,104,428 (+5.4%) | $53.18M (+7.8%) | 0.1% | $12.96 | $14.13 | -8.8% | BDC INCOME ETF | 92189F411 |
| UBS | UBS GROUP AG | 5,685,219 (+1.5%) | $274M (-1.3%) | 0.7% | $48.26 | $34.02 | +41.5% | SHS | H42097107 |
| VT | VANGUARD INTL EQUITY INDEX F | 485,586 (+4.4%) | $76.65M (+5.0%) | 0.2% | $157.85 | $142.01 | +11.2% | TT WRLD ST ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP | 415,178 (+8.5%) | $80.41M (+4.6%) | 0.2% | $193.67 | $192.77 | +0.2% | COM | 14040H105 |
| KDP | KEURIG DR PEPPER INC | 2,686,299 (+3.5%) | $81.84M (-4.1%) | 0.2% | $30.47 | $31.75 | -4.4% | COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,718 (+404.1%) | $3.706M (+644.6%) | 0.0% | $57.26 | $58.79 | -2.3% | CL A | 192446102 |
| EQT | EQT CORP | 970,699 (+2.4%) | $47.19M (-6.1%) | 0.1% | $48.61 | $56.04 | -13.3% | COM | 26884L109 |
| ZS | ZSCALER INC | 19,040 (+268.4%) | $3.796M (+422.3%) | 0.0% | $199.37 | $177.52 | +12.3% | COM | 98980G102 |
| AMGN | AMGEN INC | 25,809 (+15.9%) | $10.88M (+34.9%) | 0.0% | $421.52 | $290.39 | +45.2% | COM | 031162100 |
| IEUR | ISHARES TR | 376,182 (+11.3%) | $28.06M (+11.0%) | 0.1% | $74.58 | $56.66 | +30.1% | CORE MSCI EURO | 46434V738 |
| IGV | ISHARES TR | 37,110 (+181.3%) | $3.949M (+230.6%) | 0.0% | $106.42 | $96.21 | +10.7% | EXPANDED TECH | 464287515 |
| EXE | EXPAND ENERGY CORPORATION | 537,137 (+1.7%) | $45.18M (-5.6%) | 0.1% | $84.11 | $110.02 | -23.6% | COM | 165167735 |
| BLK | BLACKROCK INC | 18,482 (+4.1%) | $19.58M (+14.8%) | 0.0% | $1059.36 | $988.44 | +7.1% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 462,102 (+7.6%) | $130M (+2.0%) | 0.3% | $280.38 | $246.90 | +13.4% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 122,816 (+211.6%) | $32.49M (+8.3%) | 0.1% | $264.58 | $197.08 | +34.3% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 86,275 (+3.0%) | $22.79M (-8.4%) | 0.1% | $264.18 | $191.84 | +37.7% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 286,164 (+2.2%) | $102M (-2.0%) | 0.3% | $355.21 | $277.30 | +28.3% | CL A | 571903202 |
| HOOD | ROBINHOOD MKTS INC | 99,599 (+9.1%) | $11.24M (+22.6%) | 0.0% | $112.86 | $87.91 | +28.0% | COM CL A | 770700102 |
| USB | US BANCORP | 1,289,432 (+2.0%) | $74.57M (-2.7%) | 0.2% | $57.83 | $44.99 | +28.4% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 47,038 (+8.3%) | $6.976M (+40.6%) | 0.0% | $148.30 | $144.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| PAYX | PAYCHEX INC | 44,806 (+83.4%) | $4.415M (+83.6%) | 0.0% | $98.53 | $104.20 | -5.5% | COM | 704326107 |
| CPRT | COPART INC | 73,961 (+3464.4%) | $2.017M (+3337.0%) | 0.0% | $27.28 | $30.45 | -10.4% | COM | 217204106 |
| ILMN | ILLUMINA INC | 6,203 (+1901.0%) | $1.697M (+3014.0%) | 0.0% | $273.63 | $206.04 | +32.8% | COM | 452327109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,732 (+9956.1%) | $1.595M (+9443.5%) | 0.0% | $278.23 | $297.34 | -6.4% | COM | 009158106 |
| ALC | ALCON AG | 1,840,621 (+3.3%) | $119M (-1.3%) | 0.3% | $64.65 | $85.28 | -24.1% | ORD SHS | H01301128 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,967 (+15.6%) | $8.279M (+22.8%) | 0.0% | $487.97 | $406.52 | +19.9% | SHS | L8681T102 |
| CCJ | CAMECO CORP | 108,698 (+1.8%) | $9.446M (-13.3%) | 0.0% | $86.90 | $113.59 | -23.7% | COM | 13321L108 |
| TOL | TOLL BROTHERS INC | 89,596 (+9.9%) | $12.07M (-10.1%) | 0.0% | $134.75 | $82.02 | +64.3% | COM | 889478103 |
| DXCM | DEXCOM INC | 42,669 (+23.2%) | $3.682M (+57.7%) | 0.0% | $86.30 | $94.19 | -8.4% | COM | 252131107 |
| GRMN | GARMIN LTD | 20,387 (+7.1%) | $5.863M (+29.6%) | 0.0% | $287.56 | $203.75 | +40.8% | SHS | H2906T109 |
| ADBE | ADOBE INC | 27,892 (+6.6%) | $6.693M (+24.7%) | 0.0% | $239.95 | $456.71 | -47.5% | COM | 00724F101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 31,320 (+1466.0%) | $1.406M (+1132.9%) | 0.0% | $44.90 | $50.53 | -11.1% | CHINA TECHNLGY | 46138E800 |
| SBUX | STARBUCKS CORP | 13,650 (+2657.6%) | $1.283M (+2435.5%) | 0.0% | $93.96 | $102.64 | -8.5% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 14,770 (+2301.6%) | $1.266M (+1885.5%) | 0.0% | $85.69 | $96.43 | -11.1% | COM | 126650100 |
| NRG | NRG ENERGY INC | 37,809 (+15.1%) | $3.616M (-24.6%) | 0.0% | $95.65 | $132.93 | -28.0% | COM NEW | 629377508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,169 (+39.8%) | $3.791M (+45.1%) | 0.0% | $372.76 | $319.34 | +16.1% | COM | 955306105 |
| KT | KT CORP | 240,109 (+22.8%) | $4.55M (+34.7%) | 0.0% | $18.95 | $20.99 | -9.7% | SPONSORED ADR | 48268K101 |
| NUE | NUCOR CORP | 9,205 (+102.5%) | $2.162M (+113.5%) | 0.0% | $234.85 | $238.30 | -1.9% | COM | 670346105 |
| BAC | BANK OF AMER CORP | 4,558,552 (+5.3%) | $248M (+0.5%) | 0.6% | $54.43 | $52.24 | +4.2% | COM | 060505104 |
| UPS | UNITED PARCEL SVCS INC | 16,876 (+306.4%) | $1.577M (+252.1%) | 0.0% | $93.46 | $111.70 | -16.3% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,429 (+58.6%) | $2.163M (+86.6%) | 0.0% | $161.10 | $209.53 | -23.1% | COM | 11133T103 |
| REGN | REGENERON PHARMACEUTICALS | 1,904 (+165.2%) | $1.433M (+219.5%) | 0.0% | $752.78 | $727.40 | +4.2% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 35,573 (+3.8%) | $13.56M (+7.5%) | 0.0% | $381.30 | $352.01 | +8.2% | GOLD SHS | 78463V107 |
| EXPD | EXPEDITORS INTL WASH INC | 26,045 (+8.2%) | $4.834M (+23.4%) | 0.0% | $185.60 | $124.30 | +48.5% | COM | 302130109 |
| EEMA | ISHARES INC | 348,960 (+3.3%) | $40.44M (+2.3%) | 0.1% | $115.89 | $72.45 | +60.0% | MSCI EM ASIA ETF | 464286426 |
| FTNT | FORTINET INC | 30,419 (+2.4%) | $5.436M (+19.0%) | 0.0% | $178.71 | $95.44 | +87.3% | COM | 34959E109 |
| CNC | CENTENE CORP DEL | 19,370 (+264.8%) | $1.205M (+252.5%) | 0.0% | $62.20 | $66.56 | -6.7% | COM | 15135B101 |
| SUSA | ISHARES TR | 9,735 (+126.7%) | $1.519M (+130.9%) | 0.0% | $156.01 | $127.57 | +22.0% | ESG OPTIMIZED | 464288802 |
| RHI | ROBERT HALF INC. | 101,265 (+5.4%) | $3.721M (+26.2%) | 0.0% | $36.75 | $67.19 | -45.3% | COM | 770323103 |
| XYL | XYLEM INC | 116,885 (+9.5%) | $11.83M (-6.1%) | 0.0% | $101.25 | $126.83 | -20.1% | COM | 98419M100 |
| SLB | SLB LIMITED | 66,262 (+24.4%) | $3.228M (+30.4%) | 0.0% | $48.72 | $48.10 | +1.3% | COM STK | 806857108 |
| VYM | VANGUARD WHITEHALL FDS | 14,000 (+55.6%) | $2.173M (+52.8%) | 0.0% | $155.20 | $155.54 | -0.2% | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TR | 30,101 (+72.2%) | $1.668M (+80.8%) | 0.0% | $55.40 | $65.15 | -16.3% | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 73,432 (+2.8%) | $70.39M (+1.0%) | 0.2% | $958.55 | $940.56 | +1.6% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 33,482 (+7.1%) | $3.138M (+26.6%) | 0.0% | $93.73 | $156.24 | -40.6% | CL A | 518439104 |
| KB | KB FINL GROUP INC | 22,150 (+1.1%) | $2.822M (+26.6%) | 0.0% | $127.41 * | $65.96 | +86.6% | SPONSORED ADR | 48241A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,125 (+1.5%) | $3.419M (-14.7%) | 0.0% | $141.74 | $147.15 | -3.6% | COM | 64125C109 |
| HLN | HALEON PLC | 4,701,182 (+4.9%) | $42.41M (+1.4%) | 0.1% | $9.02 | $9.78 | -8.0% | SPON ADS | 405552100 |
| VLO | VALERO ENERGY CORP | 3,396 (+12.5%) | $1.317M (+63.7%) | 0.0% | $387.72 | $194.11 | +99.7% | COM | 91913Y100 |
| SMH | VANECK ETF TRUST | 48,500 (+5.7%) | $29.53M (-1.7%) | 0.1% | $608.95 | $422.67 | +44.1% | SEMICONDUCTR ETF | 92189F676 |
| HAL | HALLIBURTON CO | 32,700 (+103.0%) | $1.04M (+90.0%) | 0.0% | $31.80 | $34.33 | -7.4% | COM | 406216101 |
| LDOS | LEIDOS HOLDINGS INC | 17,549 (+9.3%) | $2.138M (+29.4%) | 0.0% | $121.86 | $164.62 | -26.0% | COM | 525327102 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,852 (+49.6%) | $2.118M (+28.4%) | 0.0% | $133.60 | $76.30 | +74.8% | COM | 25402D102 |
| BABA | ALIBABA GROUP HLDG LTD | 29,045 (+4.3%) | $3.124M (+16.9%) | 0.0% | $107.56 | $121.88 | -11.8% | SPONSORED ADS | 01609W102 |
| ALAB | ASTERA LABS INC | 3,734 (+101.4%) | $1.33M (+51.4%) | 0.0% | $356.28 | $209.27 | +70.1% | COM | 04626A103 |
| SHY | ISHARES TR | 12,615 (+77.3%) | $1.024M (+75.3%) | 0.0% | $81.20 | $82.03 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| GWW | WW GRAINGER INC | 6,759 (+3.9%) | $8.423M (-4.8%) | 0.0% | $1246.22 | $1049.76 | +18.7% | COM | 384802104 |
| DSGX | DESCARTES SYS GROUP INC | 15,291 (+29.2%) | $1.236M (+50.7%) | 0.0% | $80.83 | $95.74 | -15.5% | COM | 249906108 |
| CF | CF INDUSTRIES HOLD | 15,642 (+21.9%) | $1.802M (+29.8%) | 0.0% | $115.22 | $112.76 | +2.2% | COM | 125269100 |
| BKR | BAKER HUGHES COMPANY | 28,713 (+34.8%) | $1.577M (+33.3%) | 0.0% | $54.93 | $58.20 | -5.7% | CL A | 05722G100 |
| PYPL | PAYPAL HLDGS INC | 20,382 (+22.4%) | $1.077M (+48.3%) | 0.0% | $52.85 | $172.23 | -69.5% | COM | 70450Y103 |
| XSW | SPDR SERIES TRUST | 2,734 (+100.0%) | $532K (+126.5%) | 0.0% | $194.54 | $175.38 | +10.9% | ST STR SW SERV | 78464A599 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,262 (+6.2%) | $1.063M (-20.8%) | 0.0% | $325.93 | $426.46 | -23.6% | COM | 88262P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,826 (+116.8%) | $606K (+81.6%) | 0.0% | $125.58 | $100.30 | — | COM | 518415104 |
| XBI | SPDR SERIES TRUST | 29,480 (+6.4%) | $4.648M (+6.1%) | 0.0% | $157.68 | $127.43 | +23.7% | ST STR SP BIOT | 78464A870 |
| IOT | SAMSARA INC | 11,178 (+99.7%) | $426K (+135.8%) | 0.0% | $38.09 | $28.24 | +35.0% | COM CL A | 79589L106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 71,879 (+17.1%) | $1.111M (+26.6%) | 0.0% | $15.45 | $90.20 | -82.9% | PHYSCL PLATM SHS | 003260106 |
| IGSB | ISHARES TR | 9,845 (+86.5%) | $504K (+82.3%) | 0.0% | $51.23 | $52.20 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| SNEX | STONEX GROUP INC | 13,268 (+45.2%) | $858K (-20.7%) | 0.0% | $64.66 | $101.90 | -36.6% | COM | 861896108 |
| VCYT | VERACYTE INC | 19,764 (+4.7%) | $910K (-18.3%) | 0.0% | $46.05 | $30.80 | +49.5% | COM | 92337F107 |
| MDB | MONGODB INC | 1,194 (+82.6%) | $412K (+87.1%) | 0.0% | $345.46 | $313.92 | +11.0% | CL A | 60937P106 |
| AXP | AMERICAN EXPRESS CO | 3,715 (+30.5%) | $1.13M (+17.3%) | 0.0% | $304.10 | $325.30 | -6.5% | COM | 025816109 |
| PEP | PEPSICO INC | 191,162 (+7.7%) | $24.24M (+0.7%) | 0.1% | $126.80 | $150.27 | -15.7% | COM | 713448108 |
| ALL | ALLSTATE CORP | 4,087 (+29.9%) | $921K (+21.3%) | 0.0% | $225.42 | $214.99 | +3.2% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 49,800 (+13.4%) | $10M (+1.5%) | 0.0% | $200.82 | $177.51 | — | COM | 828806109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,286 (+48.2%) | $2.197M (+7.0%) | 0.0% | $194.65 | $174.46 | +11.7% | ORDINARY SHARES | G25457105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,195 (+13.3%) | $1.181M (+13.4%) | 0.0% | $115.85 | $101.41 | +14.2% | FTSE PACIFIC ETF | 922042866 |
| PLD | PROLOGIS INC. | 4,090 (+39.9%) | $531K (+34.0%) | 0.0% | $129.85 | $119.65 | — | COM | 74340W103 |
| ETHA | ISHARES ETHEREUM TR | 10,750 (+38.7%) | $216K (+134.7%) | 0.0% | $20.12 * | $8.65 | -22.5% | SHS | 46438R105 |
| TOST | TOAST INC | 13,199 (+39.6%) | $388K (+46.9%) | 0.0% | $29.43 | $39.07 | -25.8% | CL A | 888787108 |
| TDG | TRANSDIGM GROUP INC | 710 (+6.3%) | $769K (-13.6%) | 0.0% | $1082.60 | $1309.87 | -17.4% | COM | 893641100 |
| ONON | ON HLDG AG | 69,606 (+27.0%) | $2.057M (+5.9%) | 0.0% | $29.55 | $47.93 | -38.2% | NAMEN AKT A | H5919C104 |
| BND | VANGUARD BD INDEX FDS | 17,700 (+14.9%) | $1.242M (+9.8%) | 0.0% | $70.15 | $73.35 | -4.4% | TOTAL BND MRKT | 921937835 |
| CHD | CHURCH & DWIGHT CO INC | 28,199 (+6.8%) | $2.658M (+3.8%) | 0.0% | $94.25 | $98.53 | -4.4% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 860 (+129.3%) | $164K (+141.9%) | 0.0% | $190.82 | $182.18 | +4.7% | COM | 718172109 |
| RIO | RIO TINTO PLC | 58,580 (+2.6%) | $5.516M (+1.8%) | 0.0% | $94.17 | $81.11 | +16.1% | SPONSORED ADR | 767204100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,200 (+89.3%) | $151K (+169.3%) | 0.0% | $47.34 | $41.90 | +13.0% | SHS BEN INT | 46438F101 |
| TCOM | TRIP COM GROUP LTD | 4,226 (+140.1%) | $165K (+135.7%) | 0.0% | $39.10 | $54.64 | -28.4% | ADS | 89677Q107 |
| EMXC | ISHARES INC | 2,300 (+76.9%) | $228K (+71.4%) | 0.0% | $99.08 | $87.53 | +13.2% | MSCI EMRG CHN | 46434G764 |
| AXON | AXON ENTERPRISE INC | 1,473 (+15.1%) | $622K (-12.8%) | 0.0% | $422.36 | $579.36 | -27.1% | COM | 05464C101 |
| COHR | COHERENT CORP | 3,328 (+25.2%) | $958K (-8.6%) | 0.0% | $287.81 | $342.96 | -16.1% | COM | 19247G107 |
| FTV | FORTIVE CORP | 1,692 (+895.3%) | $92,738 (+789.9%) | 0.0% | $54.81 | $59.34 | -7.6% | COM | 34959J108 |
| ITT | ITT INC | 5,787 (+5.2%) | $1.168M (+7.5%) | 0.0% | $201.90 | $202.18 | -0.2% | COM | 45073V108 |
| CBRE | CBRE GROUP INC | 5,687 (+16.5%) | $731K (+11.1%) | 0.0% | $128.47 | $111.43 | +15.3% | CL A | 12504L109 |
| GRAB | GRAB HOLDINGS LIMITED | 159,133 (+6.0%) | $496K (-11.8%) | 0.0% | $3.12 | $4.59 | -32.3% | CLASS A ORD | G4124C109 |
| SLQD | ISHARES TR | 269,274 (+1.3%) | $13.32M (-0.5%) | 0.0% | $49.47 | $50.43 | -1.9% | 0-5YR INVT GR CP | 46434V100 |
| RMBS | RAMBUS INC DEL | 5,340 (+38.3%) | $565K (+12.9%) | 0.0% | $105.88 | $70.54 | +51.3% | COM | 750917106 |
| ASML | ASML HLDG NV | 468 (+2.2%) | $848K (-6.9%) | 0.0% | $1811.66 | $766.88 | +136.2% | N Y REGISTRY SHS | N07059210 |
| RKLB | ROCKET LAB CORP | 4,375 (+78.9%) | $305K (+24.8%) | 0.0% | $69.68 | $63.80 | +9.2% | COM | 773121108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,157 (+185.0%) | $90,393 (+183.7%) | 0.0% | $78.13 | $77.45 | +0.7% | COM | 866796105 |
| ITW | ILLINOIS TOOL WKS INC | 47,232 (+5.0%) | $12.19M (+0.4%) | 0.0% | $258.15 | $191.60 | +34.3% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 569,430 (+3.7%) | $182M (-0.0%) | 0.5% | $319.23 | $248.26 | +28.1% | COM | 43300A203 |
| EUAD | SPINNAKER ETF SERIES | 18,675 (+2.8%) | $787K (+4.4%) | 0.0% | $42.16 | $44.76 | -6.4% | SELE STO EUR ETF | 84858T772 |
| BSX | BOSTON SCIENTIFIC CORP | 19,918 (+1.4%) | $870K (+3.5%) | 0.0% | $43.66 | $71.90 | -39.3% | COM | 101137107 |
| ZM | ZOOM COMMUNICATIONS INC | 1,218 (+29.2%) | $111K (+35.8%) | 0.0% | $90.77 | $77.67 | +16.9% | CL A | 98980L101 |
| EFV | ISHARES TR | 3,852 (+6.9%) | $305K (+10.5%) | 0.0% | $79.13 | $48.29 | +63.9% | EAFE VALUE ETF | 464288877 |
| USHY | ISHARES TR | 5,462 (+21.4%) | $195K (+17.1%) | 0.0% | $35.74 | $36.95 | -3.3% | BROAD USD HIGH | 46435U853 |
| SNDK | SANDISK CORP | 190 (+35.7%) | $330K (+8.1%) | 0.0% | $1736.88 | $1463.52 | +18.9% | COM | 80004C200 |
| CCL | CARNIVAL CORP LTD | 860 (+760.0%) | $21,111 (+636.3%) | 0.0% | $24.55 | $25.03 | — | COMMON SHARES | G2004J103 |
| MO | ALTRIA GROUP INC | 13,909 (+8.6%) | $937K (+1.5%) | 0.0% | $67.35 | $36.48 | +84.6% | COM | 02209S103 |
| RY | ROYAL BK CDA | 90,511 (+4.8%) | $17.87M (+0.1%) | 0.0% | $197.46 | $131.75 | +49.2% | COM | 780087102 |
| CSGP | COSTAR GROUP INC | 1,380 (+56.8%) | $37,811 (+51.7%) | 0.0% | $27.40 | $59.33 | -53.8% | COM | 22160N109 |
| IUSV | ISHARES TR | 1,340 (+9.1%) | $148K (+9.2%) | 0.0% | $110.28 | $77.87 | +41.6% | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 972 (+9.2%) | $92,329 (+8.7%) | 0.0% | $94.99 | $89.66 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| EW | EDWARDS LIFESCIENCES CORP | 53,415 (+4.7%) | $4.614M (-0.1%) | 0.0% | $86.39 | $82.29 | +4.9% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 812 (+10.9%) | $69,297 (+3.3%) | 0.0% | $85.34 | $78.21 | +9.1% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,504 (+7.7%) | $299K (-0.1%) | 0.0% | $85.41 | $97.00 | -12.0% | COM | 67103H107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,044,050 | $279M | 0.7% | $136.64 * | $86.13 | +89.0% | — | 30231G102 |
| AIBZ | BITZERO HOLDINGS INC | 2,833,334 | $21.53M | 0.1% | $7.60 * | $7.95 | -47.6% | — | 09175N109 |
| TEM | TEMPUS AI INC | 117,716 | $6.825M | 0.0% | $57.98 * | $55.42 | +47.8% | — | 88023B103 |
| MTUM | ISHARES TR | 6,240 | $2.098M | 0.0% | $336.29 * | $298.41 | +6.3% | — | 46432F396 |
| RBA | RB GLOBAL INC | 12,996 | $1.512M | 0.0% | $116.36 * | $112.11 | -27.4% | — | 74935Q107 |
| RPM | RPM INTL INC | 12,724 | $1.414M | 0.0% | $111.16 * | $107.91 | -8.6% | — | 749685103 |
| CSL | CARLISLE COS INC | 3,718 | $1.352M | 0.0% | $363.63 * | $353.77 | -8.9% | — | 142339100 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,433 | $1.085M | 0.0% | $87.31 * | $90.40 | +1.8% | — | 05550J101 |
| FOXA | FOX CORP | 15,892 | $801K | 0.0% | $50.39 * | $57.19 | +9.5% | — | 35137L105 |
| EA | ELECTRONIC ARTS INC | 1,370 | $281K | 0.0% | $205.04 * | $137.97 | +52.0% | — | 285512109 |
| AGCO | AGCO CORP | 1,873 | $224K | 0.0% | $119.70 * | $108.28 | +5.5% | — | 001084102 |
| ANDG | ANDERSEN GROUP INC | 5,000 | $189K | 0.0% | $37.72 * | $35.27 | +54.2% | — | 033853102 |
| ASTS | AST SPACEMOBILE INC | 1,561 | $137K | 0.0% | $87.83 * | $71.36 | -17.5% | — | 00217D100 |
| AWR | AMER STATES WTR CO | 1,588 | $131K | 0.0% | $82.63 | $73.69 | +11.7% | — | 029899101 |
| SBLK | STAR BULK CARRIERS CORP. | 5,168 | $129K | 0.0% | $24.97 * | $22.76 | +29.0% | — | Y8162K204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,236 | $110K | 0.0% | $33.88 * | $33.31 | +18.9% | — | 881624209 |
| MDLZ | MONDELEZ INTL INC | 1,501 | $86,816 | 0.0% | $57.84 | $54.45 | +6.2% | — | 609207105 |
| GIB | CGI INC | 1,259 | $81,347 | 0.0% | $64.61 * | $96.53 | -29.5% | — | 12532H104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 350 | $66,306 | 0.0% | $189.45 * | $53.47 | +145.3% | — | 054540208 |
| AVB | AVALONBAY CMNTYS INC | 340 | $64,154 | 0.0% | $188.69 | $171.66 | — | — | 053484101 |
| DOX | AMDOCS LTD | 1,146 | $57,917 | 0.0% | $50.54 * | $85.24 | -32.9% | — | G02602103 |
| CSX | CSX CORP | 1,160 | $55,134 | 0.0% | $47.53 * | $45.15 | +3.0% | — | 126408103 |
| BLNK | BLINK CHARGING CO | 76,820 | $49,149 | 0.0% | $0.64 * | $1.00 | -45.9% | — | 09354A100 |
| IXC | ISHARES TR | 1,000 | $49,130 | 0.0% | $49.13 * | $32.15 | +77.2% | — | 464287341 |
| SPYG | SPDR SERIES TRUST | 415 | $48,725 | 0.0% | $117.41 * | $100.23 | +22.8% | — | 78464A409 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,200 | $47,080 | 0.0% | $21.40 | $18.77 | — | — | 42250P103 |
| KR | KROGER CO | 790 | $43,868 | 0.0% | $55.53 * | $65.33 | -10.3% | — | 501044101 |
| S | SENTINELONE INC | 2,400 | $40,727 | 0.0% | $16.97 * | $24.33 | -2.3% | — | 81730H109 |
| J | JACOBS SOLUTIONS INC | 320 | $40,320 | 0.0% | $126.00 * | $135.87 | -0.4% | — | 46982L108 |
| HRL | HORMEL FOODS CORP | 1,600 | $39,711 | 0.0% | $24.82 * | $27.32 | -27.0% | — | 440452100 |
| HSIC | SCHEIN HENRY INC | 447 | $37,331 | 0.0% | $83.51 | $69.22 | +21.3% | — | 806407102 |
| DHT | DHT HOLDINGS INC | 2,165 | $35,786 | 0.0% | $16.53 * | $15.74 | +43.4% | — | Y2065G121 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12,300 | $35,547 | 0.0% | $2.89 * | $4.39 | -31.8% | — | 92766K403 |
| OHI | OMEGA HEALTHCARE INVS INC | 686 | $32,708 | 0.0% | $47.68 | $43.82 | — | — | 681936100 |
| TRI | THOMSON REUTERS CORP | 373 | $30,454 | 0.0% | $81.65 | $81.65 | — | — | 884903881 |
| FLR | FLUOR CORP | 550 | $28,813 | 0.0% | $52.39 * | $19.81 | +141.7% | — | 343412102 |
| BALL | BALL CORP | 460 | $28,704 | 0.0% | $62.40 * | $58.79 | -4.7% | — | 058498106 |
| B | BARRICK MNG CORP | 750 | $27,568 | 0.0% | $36.76 * | $40.99 | -0.8% | — | 06849F108 |
| KNSL | KINSALE CAP GROUP INC | 75 | $24,734 | 0.0% | $329.79 * | $445.07 | -27.5% | — | 49714P108 |
| DOCU | DOCUSIGN INC | 450 | $19,989 | 0.0% | $44.42 * | $79.48 | -15.5% | — | 256163106 |
| VFF | VILLAGE FARMS INTL INC | 7,850 | $15,698 | 0.0% | $2.00 * | $0.83 | +252.4% | — | 92707Y108 |
| OC | OWENS CORNING NEW | 95 | $15,101 | 0.0% | $158.96 * | $121.51 | -3.9% | — | 690742101 |
| SLG | SL GREEN RLTY CORP | 275 | $14,235 | 0.0% | $51.76 | $48.06 | — | — | 78440X887 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30 | $11,642 | 0.0% | $388.07 | $379.71 | +2.4% | — | 036752103 |
| SHEL | SHELL PLC | 134 | $10,390 | 0.0% | $77.54 * | $86.32 | +10.1% | — | 780259305 |
| OGI | ORGANIGRAM GLOBAL INC | 9,838 | $10,054 | 0.0% | $1.02 | $1.31 | -24.0% | — | 68617J100 |
| CMCSA | COMCAST CORP NEW | 326 | $8,006 | 0.0% | $24.56 * | $35.56 | -38.8% | — | 20030N101 |
| TLRY | TILRAY BRANDS INC | 977 | $4,385 | 0.0% | $4.49 * | $12.20 | -69.3% | — | 88688T209 |
| RAL | RALLIANT CORP | 56 | $4,137 | 0.0% | $73.88 * | $55.75 | +24.1% | — | 750940108 |
| CGC | CANOPY GROWTH CORPORATION | 690 | $671 | 0.0% | $0.97 * | $2.64 | -66.1% | — | 138035704 |
| VSNT | VERSANT MEDIA GROUP INC | 13 | $468 | 0.0% | $36.00 * | $33.68 | -5.9% | — | 925283103 |
| MRP | MILLROSE PPTYS INC | 10 | $299 | 0.0% | $29.90 | $29.90 | — | — | 601137102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 1,106,374 (-26.0%) | $566M (-47.3%) | 1.4% | $511.41 | $210.28 | +143.2% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 1,650,876 (-23.5%) | $541M (-41.7%) | 1.4% | $327.54 | $114.75 | +186.3% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 548,242 (-10.2%) | $446M (-31.0%) | 1.1% | $813.41 | $356.09 | +127.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 4,837,623 (-17.8%) | $520M (-24.9%) | 1.3% | $107.50 | $73.37 | +46.7% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 9,322,778 (-6.4%) | $2.127B (+7.2%) | 5.4% | $228.14 | $97.38 | +134.5% | COM | 67066G104 |
| TER | TERADYNE INC | 285,186 (-45.9%) | $115M (-54.5%) | 0.3% | $401.50 | $282.59 | +41.9% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 264,092 (-48.4%) | $58.09M (-59.6%) | 0.1% | $219.95 | $259.18 | -15.1% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 497,413 (-38.4%) | $197M (-28.2%) | 0.5% | $396.15 | $183.62 | +116.4% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 1,929,102 (-1.0%) | $314M (-14.4%) | 0.8% | $162.98 | $191.20 | -16.2% | ORD | G0593M107 |
| WMT | WALMART INC | 3,610,038 (-1.5%) | $377M (-9.5%) | 1.0% | $104.41 | $103.09 | +0.8% | COM | 931142103 |
| EWZ | ISHARES INC | 64,203 (-94.7%) | $2.391M (-94.2%) | 0.0% | $37.24 | $27.19 | +37.0% | MSCI BRAZIL ETF | 464286400 |
| CDNS | CADENCE DESIGN SYSTEM INC | 421,921 (-10.4%) | $139M (-21.4%) | 0.4% | $329.26 | $209.13 | +57.9% | COM | 127387108 |
| DHR | DANAHER CORP DEL | 101,849 (-67.5%) | $22.6M (-62.3%) | 0.1% | $221.90 | $178.83 | +23.9% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 2,536,805 (-6.9%) | $318M (+12.1%) | 0.8% | $125.22 | $103.49 | +20.9% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 312,395 (-42.8%) | $105M (-24.0%) | 0.3% | $337.63 | $243.96 | +39.2% | COM SHS | 833445109 |
| HONA | HONEYWELL AEROSPACE INC | 64,441 (-64.0%) | $9.988M (-74.8%) | 0.0% | $155.00 | $240.18 | -35.5% | COM | 43849R105 |
| GEV | GE VERNOVA INC | 90,519 (-8.6%) | $86.25M (-25.1%) | 0.2% | $952.84 | $969.34 | -1.9% | COM | 36828A101 |
| V | VISA INC | 1,735,366 (-1.1%) | $626M (+4.0%) | 1.6% | $360.59 | $272.58 | +31.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 87,200 (-53.5%) | $18.39M (-56.3%) | 0.0% | $210.91 | $224.37 | — | COM | 438516205 |
| SYK | STRYKER CORPORATION | 348,155 (-6.2%) | $96.08M (-18.6%) | 0.2% | $275.96 | $351.68 | -21.7% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,087,594 (-23.9%) | $95.8M (-18.2%) | 0.2% | $45.89 | $40.24 | +14.0% | COM | 92343V104 |
| GLW | CORNING INC | 26,508 (-73.1%) | $4.078M (-83.8%) | 0.0% | $153.84 | $65.46 | +134.9% | COM | 219350105 |
| C | CITIGROUP INC | 388,803 (-23.0%) | $50.36M (-28.8%) | 0.1% | $129.53 | $90.19 | +43.6% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 676 (-99.7%) | $45,553 (-99.8%) | 0.0% | $67.39 | $81.32 | -17.2% | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 149,878 (-11.1%) | $59.06M (-14.0%) | 0.2% | $394.06 | $364.85 | +8.1% | COM | 78409V104 |
| AMKR | AMKOR TECHNOLOGY INC | 85,274 (-47.9%) | $4.482M (-68.1%) | 0.0% | $52.56 | $52.99 | -1.2% | COM | 031652100 |
| VRT | VERTIV HOLDINGS CO | 32,659 (-37.8%) | $7.906M (-54.6%) | 0.0% | $242.08 | $162.66 | +48.4% | COM CL A | 92537N108 |
| BWXT | BWX TECHNOLOGIES INC | 43,115 (-44.8%) | $5.91M (-61.0%) | 0.0% | $137.08 | $106.14 | +29.1% | COM | 05605H100 |
| DE | DEERE & CO | 7,220 (-67.6%) | $4.867M (-65.2%) | 0.0% | $674.05 | $517.97 | +29.7% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 4,750 (-92.5%) | $876K (-91.1%) | 0.0% | $184.47 | $201.10 | -8.9% | COM | 008474108 |
| ABT | ABBOTT LABORATORIES | 1,362,466 (-1.8%) | $135M (+6.8%) | 0.3% | $98.84 | $116.76 | -15.4% | COM | 002824100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,589 (-40.0%) | $6.148M (-55.0%) | 0.0% | $284.78 | $239.78 | +18.8% | COM | 55405Y100 |
| ROL | ROLLINS INC | 154,501 (-45.6%) | $4.655M (-60.8%) | 0.0% | $30.13 | $49.13 | -38.7% | COM | 775711104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 (-25.0%) | $22.6M (-24.0%) | 0.1% | $753368.23 | $721185.94 | +3.6% | CL A | 084670108 |
| FER | FERROVIAL NV | 10,497 (-90.5%) | $567K (-92.5%) | 0.0% | $54.03 | $65.69 | -17.6% | ORD SHS | N3168P101 |
| LQD | ISHARES TR | 252,678 (-16.0%) | $25.82M (-21.4%) | 0.1% | $102.19 | $107.94 | -5.3% | IBOXX INV CP ETF | 464287242 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,323 (-28.8%) | $5.574M (-55.0%) | 0.0% | $389.13 | $389.79 | -0.2% | COM | 144285103 |
| BHP | BHP BILLITON LIMITED | 371,895 (-20.2%) | $31.55M (-17.4%) | 0.1% | $84.82 | $61.86 | +37.2% | SPONSORED ADS | 088606108 |
| HUBB | HUBBELL INC | 5,203 (-68.4%) | $2.361M (-72.6%) | 0.0% | $453.80 | $419.48 | +8.1% | COM | 443510607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,904 (-65.6%) | $5.344M (-53.7%) | 0.0% | $676.10 | $492.31 | +37.1% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 231,248 (-24.1%) | $124M (-4.7%) | 0.3% | $538.23 | $129.08 | +316.8% | CL C | 24703L202 |
| AAXJ | ISHARES TR | 218,521 (-18.2%) | $25.71M (-18.2%) | 0.1% | $117.67 | $73.93 | +57.5% | MSCI AC ASIA ETF | 464288182 |
| NXT | NEXTPOWER INC | 127,406 (-1.9%) | $9.939M (-35.4%) | 0.0% | $78.01 | $123.40 | -36.8% | COM | 65290E101 |
| IEMG | ISHARES INC | 47,541 (-57.9%) | $3.887M (-57.9%) | 0.0% | $81.76 | $61.11 | +32.8% | CORE MSCI EMKT | 46434G103 |
| MRNA | MODERNA INC | 61,075 (-35.0%) | $11.76M (+78.8%) | 0.0% | $192.57 | $53.15 | +262.3% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 232,673 (-2.1%) | $142M (+3.8%) | 0.4% | $611.28 | $239.97 | +154.9% | COM | 007903107 |
| RSG | REPUBLIC SVCS INC | 150,759 (-12.0%) | $31.65M (-13.6%) | 0.1% | $209.94 | $163.79 | +28.1% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,009 (-52.2%) | $3.347M (-59.2%) | 0.0% | $77.81 | $70.32 | +10.6% | COM | 595017104 |
| UNP | UNION PAC CORP | 29,089 (-37.1%) | $7.916M (-37.0%) | 0.0% | $272.13 | $229.98 | +18.3% | COM | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,102 (-25.3%) | $15.31M (-22.2%) | 0.0% | $363.59 | $224.07 | +62.5% | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,020 (-91.0%) | $455K (-90.3%) | 0.0% | $446.11 | $395.35 | +12.8% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 33,268 (-37.4%) | $5.246M (-43.9%) | 0.0% | $157.68 | $176.62 | -10.8% | COM | 427866108 |
| INTC | INTEL CORP | 87,866 (-15.5%) | $10.51M (-27.2%) | 0.0% | $119.65 | $39.86 | +201.6% | COM | 458140100 |
| KRMN | KARMAN HLDGS INC | 75,426 (-40.9%) | $2.449M (-61.4%) | 0.0% | $32.47 | $56.92 | -43.0% | COMMON STOCK | 485924104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 89,270 (-10.4%) | $5.025M (-42.7%) | 0.0% | $56.29 | $81.42 | -30.8% | COM SHS | 83443Q103 |
| HEI | HEICO CORP NEW | 35,563 (-12.2%) | $10.79M (-25.5%) | 0.0% | $303.27 | $243.89 | +24.3% | COM | 422806109 |
| WM | WASTE MGMT INC DEL | 35,185 (-27.2%) | $7.177M (-33.6%) | 0.0% | $203.99 | $201.65 | +1.1% | COM | 94106L109 |
| EWL | ISHARES INC | 543,702 (-3.8%) | $32.24M (-9.3%) | 0.1% | $59.30 | $55.65 | +6.3% | MSCI SWITZERLAND | 464286749 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 (-99.8%) | $6,963 (-99.8%) | 0.0% | $69.63 | $110.14 | -37.0% | CL A | 099502106 |
| FRDM | EA SERIES TRUST | 172,900 (-17.0%) | $12.1M (-20.4%) | 0.0% | $69.96 | $61.35 | +14.0% | FREEDOM 100 EM | 02072L607 |
| LOGI | LOGITECH INTL S A | 771,787 (-10.3%) | $77.99M (-3.6%) | 0.2% | $101.05 | $84.13 | +20.0% | SHS | H50430232 |
| MLM | MARTIN MARIETTA MATLS INC | 12,010 (-19.7%) | $5.764M (-33.4%) | 0.0% | $479.96 | $582.24 | -17.6% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 31,881 (-5.5%) | $13.88M (-17.0%) | 0.0% | $435.36 | $279.98 | +55.5% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,763 (-67.7%) | $1.238M (-69.6%) | 0.0% | $31.94 | $40.16 | -20.4% | COM | 169656105 |
| CRM | SALESFORCE INC | 38,979 (-1.3%) | $8.947M (+44.5%) | 0.0% | $229.54 | $207.89 | +10.4% | COM | 79466L302 |
| TEL | TE CONNECTIVITY PLC | 379,031 (-1.9%) | $80.2M (+3.5%) | 0.2% | $211.59 | $146.79 | +43.8% | ORD SHS | G87052109 |
| VEEV | VEEVA SYS INC | 22,498 (-1.1%) | $6.417M (+58.9%) | 0.0% | $285.24 | $198.95 | +43.5% | CL A COM | 922475108 |
| Q | QNITY ELECTRONICS INC | 58,601 (-1.8%) | $7.368M (-24.2%) | 0.0% | $125.73 | $116.54 | +7.9% | COMMON STOCK | 74743L100 |
| IAU | ISHARES GOLD TR | 271,525 (-12.9%) | $21.22M (-9.8%) | 0.1% | $78.16 | $60.09 | +30.0% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 15,559 (-34.9%) | $2.896M (-44.0%) | 0.0% | $186.11 | $209.61 | -11.2% | COM | 097023105 |
| JBL | JABIL INC | 10,738 (-21.8%) | $3.089M (-41.6%) | 0.0% | $287.67 | $217.06 | +32.2% | COM | 466313103 |
| HST | HOST HOTELS & RESORTS INC | 461,676 (-8.2%) | $10.36M (-17.3%) | 0.0% | $22.44 | $24.44 | — | COM | 44107P104 |
| HDB | HDFC BANK LTD | 130,020 (-33.4%) | $2.905M (-42.5%) | 0.0% | $22.34 | $33.64 | -33.6% | SPONSORED ADS | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 27,239 (-6.5%) | $10M (-17.5%) | 0.0% | $367.13 | $444.43 | -17.4% | COM | 91324P102 |
| MTZ | MASTEC INC | 4,058 (-42.8%) | $866K (-70.7%) | 0.0% | $213.51 | $270.70 | -21.1% | COM | 576323109 |
| AA | ALCOA CORP | 27,000 (-56.0%) | $1.134M (-64.6%) | 0.0% | $42.00 | $47.94 | -12.4% | COM | 013872106 |
| CW | CURTISS WRIGHT CORP | 3,267 (-34.8%) | $1.775M (-53.2%) | 0.0% | $543.46 | $732.89 | -25.8% | COM | 231561101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,599 (-31.4%) | $3.395M (-37.2%) | 0.0% | $606.44 | $525.67 | +15.4% | COM | 879360105 |
| LII | LENNOX INTL INC | 5,225 (-21.8%) | $1.856M (-51.5%) | 0.0% | $355.15 | $561.83 | -36.8% | COM | 526107107 |
| ACN | ACCENTURE PLC IRELAND | 40,952 (-8.8%) | $7.509M (+34.4%) | 0.0% | $183.37 | $347.84 | -47.3% | SHS CLASS A | G1151C101 |
| WELL | WELLTOWER INC | 47,356 (-16.0%) | $10.91M (-14.8%) | 0.0% | $230.35 | $178.15 | — | COM | 95040Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 71,245 (-2.1%) | $19.19M (+10.9%) | 0.0% | $269.34 * | $242.05 | +13.7% | COM | 12503M108 |
| CAH | CARDINAL HEALTH INC | 10,250 (-39.9%) | $2.281M (-43.7%) | 0.0% | $222.55 | $141.55 | +57.2% | COM | 14149Y108 |
| FISV | FISERV INC | 15,120 (-65.4%) | $684K (-68.1%) | 0.0% | $45.23 | $142.17 | -68.2% | COM | 337738108 |
| CMI | CUMMINS INC | 3,232 (-25.7%) | $1.67M (-45.7%) | 0.0% | $516.71 | $380.68 | +35.7% | COM | 231021106 |
| DOV | DOVER CORP | 12,722 (-24.5%) | $2.381M (-37.0%) | 0.0% | $187.12 | $192.44 | -2.8% | COM | 260003108 |
| CRH | CRH PLC | 44,801 (-6.2%) | $3.709M (-27.4%) | 0.0% | $82.80 | $109.11 | -24.1% | ORD | G25508105 |
| PNR | PENTAIR PLC | 3,348 (-83.6%) | $177K (-88.6%) | 0.0% | $52.99 | $92.74 | -42.9% | SHS | G7S00T104 |
| A | AGILENT TECHNOLOGIES INC | 47,723 (-7.5%) | $8.228M (+20.0%) | 0.0% | $172.41 | $120.59 | +42.9% | COM | 00846U101 |
| HIG | HARTFORD INSURANCE GROUP INC | 35,103 (-17.8%) | $4.299M (-24.1%) | 0.0% | $122.47 | $122.41 | -0.0% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,690 (-12.8%) | $3.077M (-30.0%) | 0.0% | $173.94 | $176.01 | -1.2% | COM | 679580100 |
| DECK | DECKERS OUTDOOR CORP | 12,657 (-43.9%) | $989K (-56.1%) | 0.0% | $78.12 | $136.32 | -42.7% | COM | 243537107 |
| DDOG | DATADOG INC | 8,758 (-37.2%) | $2.393M (-33.8%) | 0.0% | $273.24 | $123.18 | +122.3% | CL A COM | 23804L103 |
| RACE | FERRARI N V | 287,443 (-4.7%) | $113M (+1.0%) | 0.3% | $392.83 | $435.78 | -9.9% | COM | N3167Y103 |
| CLS | CELESTICA INC | 2,800 (-52.7%) | $1.016M (-52.9%) | 0.0% | $362.71 | $298.02 | +21.3% | COM | 15101Q207 |
| NKE | NIKE INC | 146,083 (-4.7%) | $5.227M (-17.7%) | 0.0% | $35.78 | $101.24 | -65.0% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 60,962 (-1.7%) | $9.931M (-10.1%) | 0.0% | $162.91 | $360.93 | -54.9% | COM | 09857L108 |
| GMF | SPDR INDEX SHS FDS | 11,300 (-38.3%) | $1.765M (-38.6%) | 0.0% | $156.16 | $112.88 | +38.3% | ST STR ASIA ETF | 78463X301 |
| EME | EMCOR GROUP INC | 6,461 (-10.0%) | $4.885M (-17.8%) | 0.0% | $756.15 | $631.07 | +19.6% | COM | 29084Q100 |
| FCX | FREEPORT MCMORAN INC | 139,154 (-18.8%) | $9.757M (-9.2%) | 0.0% | $70.12 | $52.67 | +32.9% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 44,294 (-1.6%) | $10.38M (+10.5%) | 0.0% | $234.39 | $220.81 | +5.7% | COM | 778296103 |
| URI | UNITED RENTALS INC | 2,078 (-22.1%) | $2.081M (-31.2%) | 0.0% | $1001.21 | $839.19 | +19.3% | COM | 911363109 |
| URTH | ISHARES INC | 63,145 (-8.7%) | $13.04M (-6.6%) | 0.0% | $206.45 | $137.41 | +50.1% | MSCI WORLD ETF | 464286392 |
| ULS | UL SOLUTIONS INC | 18,971 (-10.7%) | $1.244M (-42.5%) | 0.0% | $65.59 | $68.16 | -3.7% | CLASS A COM SHS | 903731107 |
| PHM | PULTE GROUP INC | 18,266 (-17.3%) | $2.122M (-30.0%) | 0.0% | $116.19 | $100.20 | +15.8% | COM | 745867101 |
| PSTG | EVERPURE INC | 18,842 (-5.5%) | $2.463M (+58.2%) | 0.0% | $130.70 | $62.37 | — | CL A | 74624M102 |
| ADI | ANALOG DEVICES INC | 103,608 (-2.5%) | $41.15M (-2.1%) | 0.1% | $397.20 | $174.95 | +126.8% | COM | 032654105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,538 (-25.0%) | $2.447M (-25.4%) | 0.0% | $539.13 | $358.10 | +51.3% | COM | 91307C102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,087 (-2.8%) | $15.2M (-5.0%) | 0.0% | $208.03 | $197.69 | +5.2% | S&P500 EQL WGT | 46137V357 |
| WRB | BERKLEY W R CORP | 21,403 (-32.3%) | $1.446M (-35.2%) | 0.0% | $67.57 | $68.37 | -1.2% | COM | 084423102 |
| ATO | ATMOS ENERGY CORP | 1,665 (-70.8%) | $260K (-73.7%) | 0.0% | $156.44 | $164.64 | -5.0% | COM | 049560105 |
| WWD | WOODWARD INC | 4,328 (-14.3%) | $1.422M (-33.8%) | 0.0% | $328.64 | $274.80 | +19.6% | COM | 980745103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 11,921 (-9.0%) | $1.764M (-28.5%) | 0.0% | $148.01 | $147.32 | +0.4% | COM NEW | 12541W209 |
| MOD | MODINE MFG CO | 3,666 (-25.7%) | $686K (-47.9%) | 0.0% | $187.07 | $263.59 | -29.0% | COM | 607828100 |
| TXRH | TEXAS ROADHOUSE INC | 11,812 (-7.2%) | $1.847M (-24.9%) | 0.0% | $156.37 | $167.56 | -6.7% | COM | 882681109 |
| NET | CLOUDFLARE INC | 40,045 (-26.4%) | $13.93M (+4.5%) | 0.0% | $347.90 | $181.94 | +90.9% | CL A COM | 18915M107 |
| PKG | PACKAGING CORP AMER | 7,107 (-23.8%) | $1.63M (-26.6%) | 0.0% | $229.41 | $204.30 | +12.2% | COM | 695156109 |
| AFL | AFLAC INC | 46,919 (-5.4%) | $5.249M (-10.0%) | 0.0% | $111.87 | $62.72 | +78.2% | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC | 16,690 (-11.2%) | $3.805M (-13.2%) | 0.0% | $228.00 | $158.15 | +44.1% | COM | 969904101 |
| FDX | FEDEX CORP | 3,465 (-29.8%) | $988K (-36.2%) | 0.0% | $285.16 | $183.27 | +55.6% | COM | 31428X106 |
| CB | CHUBB LIMITED | 30,502 (-2.0%) | $10.13M (-5.2%) | 0.0% | $331.97 * | $323.43 | +0.6% | COM | H1467J104 |
| EZU | ISHARES INC | 208,284 (-1.4%) | $14.07M (-3.8%) | 0.0% | $67.56 | $54.31 | +24.0% | MSCI EURZONE ETF | 464286608 |
| LULU | LULULEMON ATHLETICA INC | 26,361 (-2.6%) | $2.554M (-17.5%) | 0.0% | $96.87 | $303.95 | -68.4% | COM | 550021109 |
| BK | BANK OF NY MELLON CORP | 86,857 (-5.8%) | $12.74M (-4.0%) | 0.0% | $146.67 | $120.50 | — | COM | 064058100 |
| EWY | ISHARES INC | 3,235 (-42.7%) | $594K (-47.2%) | 0.0% | $183.73 | $140.55 | +30.0% | MSCI STH KOR ETF | 464286772 |
| DVN | DEVON ENERGY CORP NEW | 5,600 (-69.1%) | $261K (-65.7%) | 0.0% | $46.60 | $42.87 | +7.4% | COM | 25179M103 |
| FPS | FORGENT POWER SOLUTIONS INC | 23,905 (-3.2%) | $895K (-35.1%) | 0.0% | $37.43 | $45.64 | -18.0% | COM SHS CL A | 34631F102 |
| NTRA | NATERA INC | 25,022 (-31.1%) | $10.34M (+4.9%) | 0.0% | $413.42 | $204.98 | +101.6% | COM | 632307104 |
| NVR | NVR INC | 308 (-11.5%) | $1.896M (-20.0%) | 0.0% | $6157.31 | $8677.61 | -29.1% | COM | 62944T105 |
| IJR | ISHARES TR | 12,035 (-16.0%) | $1.648M (-22.0%) | 0.0% | $136.91 | $125.58 | +8.3% | CORE S&P SCP ETF | 464287804 |
| ACGL | ARCH CAP GROUP LTD | 27,223 (-11.1%) | $2.517M (-15.4%) | 0.0% | $92.46 | $98.33 | -6.1% | ORD | G0450A105 |
| INTU | INTUIT | 2,582 (-42.0%) | $710K (-38.9%) | 0.0% | $275.13 | $586.75 | -53.0% | COM | 461202103 |
| SXI | STANDEX INTL CORP | 4,777 (-2.5%) | $1.304M (-25.6%) | 0.0% | $273.07 | $279.79 | -2.4% | COM | 854231107 |
| TLK | TELEKOMUNIKASI IND | 7,904 (-80.0%) | $104K (-80.7%) | 0.0% | $13.20 * | $17.77 | -28.2% | SPONSORED ADR | 715684106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 650 (-61.8%) | $230K (-65.4%) | 0.0% | $354.18 | $224.47 | +57.8% | CL A | 942749102 |
| CASY | CASEYS GEN STORES INC | 2,121 (-2.0%) | $1.29M (-25.0%) | 0.0% | $608.18 | $651.20 | -6.6% | COM | 147528103 |
| AEIS | ADVANCED ENERGY INDS | 2,669 (-15.7%) | $752K (-36.2%) | 0.0% | $281.88 | $349.69 | -19.4% | COM | 007973100 |
| DB | DEUTSCHE BK AG | 152,408 (-13.1%) | $5.516M (-7.2%) | 0.0% | $36.19 | $25.48 | +40.9% | NAMEN AKT | D18190898 |
| IBN | ICICI BK LTD | 108,776 (-5.4%) | $2.976M (-11.5%) | 0.0% | $27.36 | $30.17 | -8.7% | ADR | 45104G104 |
| SNA | SNAP ON INC | 5,944 (-5.7%) | $2.161M (-14.8%) | 0.0% | $363.49 | $328.89 | +10.5% | COM | 833034101 |
| ACWI | ISHARES TR | 6,378 (-26.9%) | $1.013M (-26.1%) | 0.0% | $158.76 | $137.73 | +15.3% | MSCI ACWI ETF | 464288257 |
| NVT | NVENT ELEC PLC | 8,528 (-15.8%) | $1.368M (-20.3%) | 0.0% | $160.42 | $109.98 | +45.8% | SHS | G6700G107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,338 (-24.0%) | $458K (-43.2%) | 0.0% | $54.87 | $52.17 | +5.2% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 20,795 (-14.7%) | $1.052M (-23.4%) | 0.0% | $50.59 | $44.35 | +14.0% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 36,548 (-15.1%) | $982K (-24.5%) | 0.0% | $26.88 | $25.19 | +6.7% | COM | 7591EP100 |
| COIN | COINBASE GLOBAL INC | 8,616 (-1.7%) | $1.633M (+23.5%) | 0.0% | $189.57 | $136.01 | +37.1% | COM CL A | 19260Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,354 (-12.3%) | $2.64M (-10.5%) | 0.0% | $65.41 | $74.54 | -12.3% | COMMON STOCK | 36266G107 |
| SN | SHARKNINJA INC | 12,374 (-24.1%) | $2.23M (-10.1%) | 0.0% | $180.20 | $119.77 | +50.4% | COM SHS | G8068L108 |
| MRK | MERCK & CO INC | 3,287,708 (-11.9%) | $481M (+0.1%) | 1.2% | $146.16 | $91.69 | +58.5% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 65,792 (-16.1%) | $7.591M (+3.4%) | 0.0% | $115.38 | $70.80 | +62.9% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 303,964 (-4.8%) | $159M (+0.1%) | 0.4% | $523.59 | $473.28 | +10.5% | COM | 92532F100 |
| CTVA | CORTEVA INC | 17,012 (-6.5%) | $1.321M (-14.3%) | 0.0% | $77.65 | $50.52 | +53.7% | COM | 22052L104 |
| IBND | SPDR SERIES TRUST | 19,956 (-23.6%) | $596K (-26.9%) | 0.0% | $29.89 | $32.16 | -7.1% | SST SPDR BLOOMBE | 78464A151 |
| EWU | ISHARES TR | 99,996 (-5.2%) | $4.653M (-4.4%) | 0.0% | $46.53 | $44.22 | +5.2% | MSCI UK ETF NEW | 46435G334 |
| MEDP | MEDPACE HLDGS INC | 3,120 (-4.7%) | $1.947M (+12.3%) | 0.0% | $624.11 | $434.44 | +43.7% | COM | 58506Q109 |
| IGOV | ISHARES TR | 12,876 (-27.0%) | $513K (-29.3%) | 0.0% | $39.86 | $42.60 | -6.6% | INTL TREA BD ETF | 464288117 |
| RJF | RAYMOND JAMES FINL INC | 17,082 (-10.9%) | $2.7M (-7.3%) | 0.0% | $158.07 | $164.50 | -3.9% | COM | 754730109 |
| VLUE | ISHARES TR | 14,225 (-6.0%) | $2.818M (-6.8%) | 0.0% | $198.10 | $103.44 | +91.4% | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR | 18,055 (-4.1%) | $13.85M (-1.4%) | 0.0% | $766.82 | $555.22 | +37.9% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 22,907 (-3.8%) | $2.166M (-8.1%) | 0.0% | $94.54 | $100.15 | -5.6% | CORE US AGGBD ET | 464287226 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,052 (-5.0%) | $1.591M (+12.6%) | 0.0% | $1512.46 | $1389.66 | +8.7% | COM | 592688105 |
| ULTA | ULTA BEAUTY INC | 5,708 (-12.4%) | $3.118M (+6.0%) | 0.0% | $546.24 | $556.75 | -1.9% | COM | 90384S303 |
| MMM | 3M CO | 8,901 (-11.4%) | $1.463M (-10.2%) | 0.0% | $164.37 | $122.41 | +34.1% | COM | 88579Y101 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,012 (-44.5%) | $111K (-59.9%) | 0.0% | $109.41 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| TSCO | TRACTOR SUPPLY CO | 36,089 (-11.7%) | $1.13M (-12.6%) | 0.0% | $31.30 | $54.82 | -42.9% | COM | 892356106 |
| RMD | RESMED INC | 16,980 (-8.1%) | $3.755M (+4.2%) | 0.0% | $221.16 | $246.93 | -10.5% | COM | 761152107 |
| KGC | KINROSS GOLD CORP | 36,771 (-16.1%) | $886K (-14.4%) | 0.0% | $24.10 | $25.98 | -7.3% | COM | 496902404 |
| ZTS | ZOETIS INC | 8,796 (-15.2%) | $614K (-17.7%) | 0.0% | $69.83 | $174.15 | -59.9% | CL A | 98978V103 |
| HLI | HOULIHAN LOKEY INC | 8,377 (-4.8%) | $1.059M (-10.3%) | 0.0% | $126.39 | $150.01 | -15.8% | CL A | 441593100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,024 (-28.3%) | $262K (-29.7%) | 0.0% | $86.80 | $72.43 | +19.8% | FTSE EUROPE ETF | 922042874 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,101 (-4.9%) | $2.335M (+4.8%) | 0.0% | $288.25 | $326.48 | -11.7% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 1,614 (-22.2%) | $271K (-27.5%) | 0.0% | $167.88 | $268.86 | -37.6% | COM | 92345Y106 |
| NTAP | NETAPP INC | 16,026 (-28.5%) | $3.366M (-3.0%) | 0.0% | $210.05 | $118.27 | +77.6% | COM | 64110D104 |
| WSE | WISE GROUP PLC | 85,010 (-5.1%) | $975K (-9.3%) | 0.0% | $11.47 | $11.94 | -4.6% | ORD SHS CLASS A | G9723Y105 |
| SFM | SPROUTS FMRS MKT INC | 2,000 (-25.9%) | $133K (-42.0%) | 0.0% | $66.36 | $95.69 | -30.7% | COM | 85208M102 |
| MSCI | MSCI INC | 2,500 (-2.9%) | $1.347M (-6.6%) | 0.0% | $538.66 | $574.89 | -6.3% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,727 (-33.9%) | $415K (-18.4%) | 0.0% | $152.03 | $158.43 | -4.0% | COM | 45866F104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 418 (-64.5%) | $46,205 (-65.9%) | 0.0% | $110.54 | $78.98 | +39.5% | COM | 136069101 |
| ALLE | ALLEGION PLC | 10,347 (-3.3%) | $1.592M (+5.9%) | 0.0% | $153.83 | $129.00 | +19.2% | ORD SHS | G0176J109 |
| MWA | MUELLER WTR PRODS INC | 4,550 (-35.0%) | $96,642 (-46.6%) | 0.0% | $21.24 | $12.29 | +72.8% | COM SER A | 624758108 |
| SNPS | SYNOPSYS INC | 922 (-14.4%) | $401K (-16.6%) | 0.0% | $434.96 | $449.05 | -3.1% | COM | 871607107 |
| LOW | LOWES COS INC | 1,260 (-9.9%) | $232K (-24.7%) | 0.0% | $184.29 | $244.20 | -24.5% | COM | 548661107 |
| DOW | DOW HLDGS INC | 1,046 (-72.1%) | $28,816 (-72.0%) | 0.0% | $27.55 | $45.35 | -39.3% | COM | 260557103 |
| EQIX | EQUINIX INC | 483 (-8.7%) | $489K (-12.8%) | 0.0% | $1012.96 | $721.50 | — | COM | 29444U700 |
| WMB | WILLIAMS COS INC | 4,860 (-10.0%) | $330K (-17.7%) | 0.0% | $67.97 | $69.23 | -1.8% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 39,939 (-1.4%) | $6.819M (+1.0%) | 0.0% | $170.73 | $147.04 | +16.1% | COM | 571748102 |
| PSX | PHILLIPS 66 | 990 (-10.0%) | $253K (+35.9%) | 0.0% | $255.31 | $156.68 | +62.9% | COM | 718546104 |
| VLTO | VERALTO CORP | 45,742 (-4.6%) | $4.319M (+1.6%) | 0.0% | $94.42 | $99.34 | -5.1% | COM SHS | 92338C103 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,672 (-7.8%) | $992K (-6.2%) | 0.0% | $148.65 | $109.60 | +35.6% | SHS | G51502105 |
| BP | BP PLC | 13,353 (-24.3%) | $588K (-10.1%) | 0.0% | $44.00 | $30.47 | +44.4% | SPONSORED ADR | 055622104 |
| INFY | INFOSYS LTD | 2,950 (-67.2%) | $31,741 (-66.7%) | 0.0% | $10.76 | $20.62 | -47.8% | SPONSORED ADR | 456788108 |
| IR | INGERSOLL RAND INC | 3,788 (-12.3%) | $290K (-17.4%) | 0.0% | $76.48 | $84.21 | -10.8% | COM | 45687V106 |
| TD | TORONTO DOMINION BK ONT | 3,490 (-10.0%) | $411K (-12.7%) | 0.0% | $117.86 | $73.42 | +60.1% | COM NEW | 891160509 |
| XLV | SELECT SECTOR SPDR TR | 2,500 (-16.7%) | $421K (-11.5%) | 0.0% | $168.42 | $112.01 | +50.4% | ST STR CARE ETF | 81369Y209 |
| KLAR | KLARNA GROUP PLC | 4,881 (-12.5%) | $60,474 (-46.4%) | 0.0% | $12.39 | $19.81 | -37.5% | SHS | G5279N105 |
| BTQ | BTQ TECHNOLOGIES CORP | 5,300 (-56.9%) | $15,490 (-77.1%) | 0.0% | $2.92 | $6.64 | -56.3% | COM | 055869101 |
| EUHY | ISHARES INC | 2,640 (-24.5%) | $138K (-26.6%) | 0.0% | $52.25 | $51.75 | +0.9% | EURO HIGH YIELD | 464286210 |
| XYZ | BLOCK INC | 7,925 (-4.3%) | $583K (-7.7%) | 0.0% | $73.55 | $112.12 | -34.4% | CL A | 852234103 |
| BN | BROOKFIELD CORP | 4,500 (-10.0%) | $165K (-22.8%) | 0.0% | $36.57 | $44.34 | -17.8% | CL A LTD VT SH | 11271J107 |
| IONQ | IONQ INC | 4,520 (-2.2%) | $199K (-19.3%) | 0.0% | $43.97 | $53.24 | -17.6% | COM | 46222L108 |
| ETN | EATON CORP PLC | 761,287 (-1.8%) | $328M (+0.0%) | 0.8% | $430.40 | $347.66 | +23.6% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 2,996 (-12.3%) | $954K (-4.5%) | 0.0% | $318.52 | $568.51 | -44.0% | COM | 902252105 |
| ENB | ENBRIDGE INC | 3,240 (-10.0%) | $151K (-22.6%) | 0.0% | $46.59 | $47.11 | -1.3% | COM | 29250N105 |
| MICC | MAGNUM ICE CREAM CO NV | 4,575 (-35.7%) | $81,702 (-34.0%) | 0.0% | $17.86 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| QBTS | D-WAVE QUANTUM INC | 1,425 (-45.7%) | $23,610 (-62.5%) | 0.0% | $16.57 | $18.74 | -11.6% | COM | 26740W109 |
| TRGP | TARGA RES CORP | 5,015 (-3.6%) | $1.356M (-2.8%) | 0.0% | $270.43 | $216.51 | +24.8% | COM | 87612G101 |
| SHW | SHERWIN WILLIAMS CO | 640 (-9.7%) | $207K (-15.5%) | 0.0% | $323.37 | $292.60 | +10.5% | COM | 824348106 |
| CRSP | CRISPR THERAPEUTICS AG | 12,548 (-4.8%) | $702K (-5.1%) | 0.0% | $55.95 | $53.95 | +2.5% | NAMEN AKT | H17182108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 850 (-22.7%) | $109K (-24.6%) | 0.0% | $128.36 | $178.31 | -28.0% | ORD | M22465104 |
| BMO | BANK OF MONTREAL | 1,170 (-10.0%) | $196K (-14.6%) | 0.0% | $167.62 | $126.63 | +32.1% | COM | 063671101 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,226 (-4.8%) | $2.32M (-1.4%) | 0.0% | $79.39 | $69.78 | +13.8% | COM | 039483102 |
| PBA | PEMBINA PIPELINE CORP | 1,410 (-31.2%) | $63,093 (-33.4%) | 0.0% | $44.75 | $37.73 | +18.1% | COM | 706327103 |
| TSN | TYSON FOODS INC | 538 (-45.2%) | $27,184 (-51.6%) | 0.0% | $50.53 | $62.09 | -18.6% | CL A | 902494103 |
| ROP | ROPER TECHNOLOGIES INC | 102 (-43.0%) | $35,644 (-41.2%) | 0.0% | $349.45 | $438.41 | -20.3% | COM | 776696106 |
| WPC | WP CAREY INC | 420 (-42.0%) | $27,144 (-47.6%) | 0.0% | $64.63 | $67.96 | — | COM | 92936U109 |
| CTAS | CINTAS CORP | 1,822 (-6.9%) | $355K (+6.8%) | 0.0% | $195.06 | $213.54 | -8.7% | COM | 172908105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 992 (-12.9%) | $84,685 (-14.2%) | 0.0% | $85.37 | $73.22 | +16.2% | COM | 13646K108 |
| YUMC | YUM CHINA HLDGS INC | 23,875 (-1.2%) | $977K (-1.2%) | 0.0% | $40.94 | $33.90 | +21.2% | COM | 98850P109 |
| BNS | BANK NOVA SCOTIA B C | 2,160 (-10.0%) | $197K (-5.6%) | 0.0% | $91.15 | $67.98 | +33.6% | COM | 064149107 |
| WHR | WHIRLPOOL CORP | 105 (-69.6%) | $3,221 (-75.6%) | 0.0% | $30.68 | $103.55 | -70.4% | COM | 963320106 |
| XLK | SELECT SECTOR SPDR TR | 10,122 (-2.3%) | $1.981M (+0.4%) | 0.0% | $195.75 | $126.97 | +54.2% | ST STR TECHN ETF | 81369Y803 |
| DOCS | DOXIMITY INC | 1,586 (-34.2%) | $43,652 (-12.7%) | 0.0% | $27.52 * | $65.20 | -56.5% | CL A | 26622P107 |
| TMDX | TRANSMEDICS GROUP INC | 1,985 (-18.3%) | $166K (+2.5%) | 0.0% | $83.75 | $86.95 | -4.0% | COM | 89377M109 |
| HCA | HCA HEALTHCARE INC | 351 (-10.0%) | $150K (-1.5%) | 0.0% | $426.74 | $427.95 | -0.3% | COM | 40412C101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,705,753 | $1.896B | 4.8% | $332.33 | $155.89 | +113.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,257,168 | $2.149B | 5.5% | $343.51 | $120.42 | +185.7% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 984,651 | $184M | 0.5% | $187.03 | $108.39 | +72.6% | CL A | 69608A108 |
| CME | CME GROUP INC | 1,164,492 | $305M | 0.8% | $261.99 | $238.80 | +9.7% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 3,737,070 | $930M | 2.4% | $248.74 | $144.48 | +72.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 914,092 | $1.062B | 2.7% | $1161.65 | $681.87 | +69.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 831,824 | $460M | 1.2% | $552.84 | $372.60 | +48.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 613,470 | $125M | 0.3% | $204.05 | $143.28 | +42.5% | COM | 166764100 |
| FIX | COMFORT SYS USA INC | 52,064 | $86.24M | 0.2% | $1656.50 | $1733.57 | -4.6% | COM | 199908104 |
| SCCO | SOUTHERN COPPER CORP | 417,170 | $84.53M | 0.2% | $202.63 | $183.66 | +10.3% | COM | 84265V105 |
| LITE | LUMENTUM HLDGS INC | 108,199 | $105M | 0.3% | $971.77 | $892.05 | +8.9% | COM | 55024U109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 1,754,953 | $172M | 0.4% | $98.04 | $73.88 | +32.3% | COM | 808513105 |
| WAB | WABTEC | 292,736 | $84.31M | 0.2% | $288.02 | $242.61 | +18.4% | COM | 929740108 |
| FERG | FERGUSON ENTERPRISES INC | 356,261 | $79.41M | 0.2% | $222.90 | $234.87 | -5.2% | COMMON STOCK NEW | 31488V107 |
| FAST | FASTENAL CO | 2,320,364 | $115M | 0.3% | $49.62 | $41.96 | +18.0% | COM | 311900104 |
| PWR | QUANTA SVCS INC | 54,528 | $35.08M | 0.1% | $643.37 | $518.71 | +23.9% | COM | 74762E102 |
| ADSK | AUTODESK INC | 295,565 | $61.4M | 0.2% | $207.75 | $294.32 | -29.0% | COM | 052769106 |
| PG | PROCTER & GAMBLE CO | 3,030,794 | $442M | 1.1% | $145.74 | $162.39 | -10.5% | COM | 742718109 |
| MCHI | ISHARES TR | 2,076,858 | $108M | 0.3% | $52.12 | $53.89 | -3.2% | MSCI CHINA ETF | 46429B671 |
| VWOB | VANGUARD WHITEHALL FDS | 755,441 | $47.69M | 0.1% | $63.13 | $64.66 | -2.4% | EM MK GOV BD ETF | 921946885 |
| FN | FABRINET | 18,964 | $8.046M | 0.0% | $424.26 | $562.67 | -24.6% | SHS | G3323L100 |
| GOOG | ALPHABET INC | 155,201 | $52.79M | 0.1% | $340.13 | $144.18 | +136.3% | CAP STK CL C | 02079K107 |
| NBIS | NEBIUS GROUP N.V. | 96,165 | $22.83M | 0.1% | $237.36 | $51.16 | +361.1% | SHS CLASS A | N97284108 |
| BB | BLACKBERRY LTD | 470,700 | $4.263M | 0.0% | $9.06 | $3.52 | +156.5% | COM | 09228F103 |
| ARGT | GLOBAL X FDS | 349,133 | $30.07M | 0.1% | $86.12 | $85.48 | +0.8% | GB MSCI AR ETF | 37950E259 |
| JNK | SPDR SERIES TRUST | 420,648 | $39.02M | 0.1% | $92.75 | $94.15 | -1.5% | ST BLOO HIGH ETF | 78468R622 |
| IWM | ISHARES TR | 56,513 | $15.7M | 0.0% | $277.89 | $266.36 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,237 | $8.039M | 0.0% | $228.13 | $54.61 | +316.5% | SHS NEW | M87915274 |
| MP | MP MATERIALS CORP | 135,652 | $6.389M | 0.0% | $47.10 | $60.01 | -21.2% | COM CL A | 553368101 |
| LNG | CHENIERE ENERGY INC | 41,060 | $11.03M | 0.0% | $268.51 | $196.88 | +36.6% | COM NEW | 16411R208 |
| UPST | UPSTART HLDGS INC | 85,480 | $1.965M | 0.0% | $22.99 | $68.17 | -66.3% | COM | 91680M107 |
| GDX | VANECK ETF TRUST | 84,917 | $7.456M | 0.0% | $87.80 | $98.53 | -10.9% | GOLD MINERS ETF | 92189F106 |
| INDA | ISHARES TR | 360,858 | $16.86M | 0.0% | $46.72 | $53.43 | -12.6% | MSCI INDIA ETF | 46429B598 |
| HYG | ISHARES TR | 378,759 | $29.28M | 0.1% | $77.31 | $78.12 | -1.2% | IBOXX HI YD ETF | 464288513 |
| IDXX | IDEXX LABS INC | 122,075 | $64.03M | 0.2% | $524.49 | $493.08 | +5.9% | COM | 45168D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,548 | $4.096M | 0.0% | $247.51 | $332.61 | -25.8% | COM | 02043Q107 |
| EMB | ISHARES TR | 143,821 | $13.11M | 0.0% | $91.17 | $88.42 | +2.7% | JPMORGAN USD EMG | 464288281 |
| BWA | BORGWARNER INC | 137,002 | $8.235M | 0.0% | $60.11 | $34.01 | +76.8% | COM | 099724106 |
| PBR | PETROLEO BRASILEIRO S A | 163,600 | $3.414M | 0.0% | $20.87 | $13.91 | +50.0% | SPONSORED ADR | 71654V408 |
| EMLC | VANECK ETF TRUST | 1,049,778 | $26.06M | 0.1% | $24.83 | $25.93 | -4.3% | JP MRGAN EM LOC | 92189H300 |
| IPAC | ISHARES TR | 225,182 | $19.17M | 0.0% | $85.11 | $78.25 | +8.8% | CORE MSCI PAC | 46434V696 |
| HYBB | ISHARES TR | 373,441 | $16.83M | 0.0% | $45.06 | $45.49 | -0.9% | BB RAT CORP BD | 46435U473 |
| PICK | ISHARES INC | 363,424 | $21.79M | 0.1% | $59.96 | $58.14 | +3.1% | MSCI GBL ETF NEW | 46434G848 |
| CEMB | ISHARES INC | 495,418 | $21.8M | 0.1% | $44.00 | $44.74 | -1.7% | JP MRG EM CRP BD | 464286251 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,216 | $11.26M | 0.0% | $921.34 | $741.20 | +24.4% | ORD SHS | G7997R103 |
| ASHR | DBX ETF TR | 119,408 | $3.901M | 0.0% | $32.67 | $35.22 | -7.3% | XTRACK HRVST CSI | 233051879 |
| EMHY | ISHARES INC | 248,903 | $9.642M | 0.0% | $38.74 | $35.25 | +9.9% | JP MRGN EM HI BD | 464286285 |
| ILF | ISHARES TR | 510,706 | $17.62M | 0.0% | $34.50 | $34.62 | -0.4% | LATN AMER 40 ETF | 464287390 |
| BNTX | BIONTECH SE | 61,765 | $6.073M | 0.0% | $98.32 | $112.33 | -12.5% | SPONSORED ADS | 09075V102 |
| GFS | GLOBALFOUNDRIES INC | 9,000 | $431K | 0.0% | $47.92 | $69.88 | -31.4% | ORDINARY SHARES | G39387108 |
| WBD | WARNER BROS DISCOVERY INC | 74,694 | $2.304M | 0.0% | $30.85 | $24.66 | +25.5% | COM SER A | 934423104 |
| STXS | STEREOTAXIS INC | 540,530 | $665K | 0.0% | $1.23 | $2.19 | -43.9% | COM NEW | 85916J409 |
| TM | TOYOTA MOTOR CORP | 16,039 | $2.995M | 0.0% | $186.71 | $177.40 | +3.2% | ADS | 892331307 |
| EEM | ISHARES TR | 151,335 | $10.11M | 0.0% | $66.79 | $54.21 | +23.2% | MSCI EMG MKT ETF | 464287234 |
| EUFN | ISHARES TR | 276,161 | $10.99M | 0.0% | $39.78 | $36.95 | +7.6% | MSCI EURO FL ETF | 464289180 |
| VNQ | VANGUARD INDEX FDS | 28,500 | $2.58M | 0.0% | $90.53 | $92.13 | -2.7% | REAL ESTATE ETF | 922908553 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,390 | $665K | 0.0% | $14.66 * | $23.70 | -40.4% | SHS | G1890L107 |
| AJG | GALLAGHER ARTHUR J & CO | 504,047 | $115M | 0.3% | $228.04 | $235.47 | -3.1% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 19,590 | $4.997M | 0.0% | $255.09 | $298.63 | -14.9% | COM | 21037T109 |
| MPWR | MONOLITHIC PWR SYS INC | 33,643 | $45.4M | 0.1% | $1349.37 | $1304.32 | +3.3% | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,000 | $447K | 0.0% | $63.91 | $13.60 | +369.7% | COM | 42824C109 |
| F | FORD MTR CO | 73,634 | $906K | 0.0% | $12.30 | $13.24 | -8.9% | COM | 345370860 |
| SE | SEA LTD | 16,837 | $1.659M | 0.0% | $98.54 | $120.06 | -18.9% | SPONSORD ADS | 81141R100 |
| EWW | ISHARES INC | 19,000 | $1.351M | 0.0% | $71.09 | $75.60 | -6.0% | MSCI MEXICO ETF | 464286822 |
| VKTX | VIKING THERAPEUTICS INC | 12,000 | $391K | 0.0% | $32.60 | $36.70 | -11.2% | COM | 92686J106 |
| SW | SMURFIT WESTROCK PLC | 34,400 | $1.517M | 0.0% | $44.10 | $48.21 | -8.5% | SHS | G8267P108 |
| STLA | STELLANTIS N.V | 58,000 | $257K | 0.0% | $4.43 | $8.02 | — | SHS | N82405106 |
| RTX | RTX CORPORATION | 15,782 | $2.93M | 0.0% | $185.65 | $136.24 | +36.3% | COM | 75513E101 |
| ICLR | ICON PUB LTD CO | 20,762 | $3.529M | 0.0% | $169.99 | $232.40 | -26.9% | SHS | G4705A100 |
| STIP | ISHARES TR | 25,687 | $2.561M | 0.0% | $99.70 | $103.07 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| EWQ | ISHARES INC | 22,043 | $939K | 0.0% | $42.60 | $37.07 | +14.9% | MSCI FRANCE ETF | 464286707 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,000 | $253K | 0.0% | $126.71 | $159.32 | -20.5% | COM | 00790R104 |
| PLUG | PLUG PWR INC | 69,580 | $135K | 0.0% | $1.94 | $3.15 | -38.5% | COM NEW | 72919P202 |
| IVLU | ISHARES TR | 49,587 | $2.127M | 0.0% | $42.89 | $30.56 | +40.4% | MSCI INTL VLU FT | 46435G409 |
| VMI | VALMONT INDS INC | 400 | $185K | 0.0% | $462.98 | $287.10 | +61.3% | COM | 920253101 |
| TROW | PRICE T ROWE GROUP INC | 4,400 | $458K | 0.0% | $104.08 | $96.97 | +7.3% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 4,373 | $167K | 0.0% | $38.18 | $47.32 | -19.9% | ADR | 670100205 |
| GM | GENERAL MTRS CO | 17,646 | $1.401M | 0.0% | $79.40 * | $60.41 | +27.5% | COM | 37045V100 |
| MOS | MOSAIC CO | 125,000 | $2.706M | 0.0% | $21.65 | $27.23 | -20.5% | COM | 61945C103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,000 | $611K | 0.0% | $87.23 | $83.59 | +4.4% | KBW BK ETF | 46138E628 |
| TTEK | TETRA TECH INC NEW | 9,500 | $313K | 0.0% | $32.95 | $41.55 | -20.7% | COM | 88162G103 |
| TX | TERNIUM SA | 3,160 | $172K | 0.0% | $54.30 | $32.79 | +65.6% | SPONSORED ADS | 880890108 |
| SPYD | SPDR SERIES TRUST | 15,000 | $681K | 0.0% | $45.37 | $41.66 | +8.9% | ST STR SP500DIV | 78468R788 |
| BGRN | ISHARES TR | 18,700 | $853K | 0.0% | $45.62 | $49.07 | -7.0% | USD GRN BOND ETF | 46435U440 |
| VNM | VANECK ETF TRUST | 22,196 | $377K | 0.0% | $16.98 | $18.35 | -7.6% | VANECK VIETNAM | 92189F817 |
| ALB | ALBEMARLE CORP | 1,105 | $117K | 0.0% | $105.78 | $181.89 | -41.8% | COM | 012653101 |
| FSLR | FIRST SOLAR INC | 526 | $92,134 | 0.0% | $175.16 | $155.19 | +12.9% | COM | 336433107 |
| RDDT | REDDIT INC | 1,000 | $142K | 0.0% | $142.48 | $64.54 | +120.7% | CL A | 75734B100 |
| Z | ZILLOW GROUP INC | 7,000 | $190K | 0.0% | $27.13 | $67.45 | -59.8% | CL C CAP STK | 98954M200 |
| BIDU | BAIDU INC | 1,040 | $90,343 | 0.0% | $86.87 | $119.55 | -27.3% | SPON ADR REP A | 056752108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,935 | $1.546M | 0.0% | $129.49 | $133.93 | -3.3% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP | 31,169 | $5.102M | 0.0% | $163.69 | $187.16 | — | COM | 03027X100 |
| FEZ | SPDR INDEX SHS FDS | 18,700 | $1.259M | 0.0% | $67.31 | $50.23 | +34.0% | ST STR EU 50 ETF | 78463X202 |
| YUM | YUM BRANDS INC | 1,000 | $136K | 0.0% | $136.38 | $140.48 | -2.9% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 1,269 | $2.194M | 0.0% | $1728.54 | $2067.94 | -16.4% | COM | 58733R102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,500 | $256K | 0.0% | $46.47 | $31.98 | +45.3% | COM | 98983L108 |
| TRMB | TRIMBLE INC | 3,330 | $190K | 0.0% | $57.11 | $67.99 | -16.0% | COM | 896239100 |
| XLB | SELECT SECTOR SPDR TR | 8,800 | $429K | 0.0% | $48.70 | $44.19 | +10.2% | ST STR MATER ETF | 81369Y100 |
| CNM | CORE & MAIN INC | 2,700 | $112K | 0.0% | $41.48 | $47.85 | -13.3% | CL A | 21874C102 |
| ZGN | ERMENEGILDO ZEGNA N V | 35,000 | $437K | 0.0% | $12.50 | $8.25 | +51.5% | ORD SHS | N30577105 |
| BEAM | BEAM THERAPEUTICS INC | 1,710 | $41,809 | 0.0% | $24.45 | $25.51 | -4.2% | COM | 07373V105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,850 | $467K | 0.0% | $31.42 | $22.84 | — | PHYSICAL GOLD TR | 85207H104 |
| EXPE | EXPEDIA GROUP INC | 1,900 | $502K | 0.0% | $264.01 | $195.56 | +34.7% | COM NEW | 30212P303 |
| EWT | ISHARES INC | 3,153 | $357K | 0.0% | $113.17 | $93.55 | +20.7% | MSCI TAIWAN ETF | 46434G772 |
| AOS | SMITH A O CORP | 2,500 | $141K | 0.0% | $56.37 | $47.43 | +18.9% | COM | 831865209 |
| BMI | BADGER METER INC | 600 | $74,124 | 0.0% | $123.54 | $147.51 | -16.3% | COM | 056525108 |
| QUAL | ISHARES TR | 5,191 | $1.154M | 0.0% | $222.31 | $140.45 | +58.2% | MSCI USA QLT FCT | 46432F339 |
| O | REALTY INCOME CORP | 1,778 | $96,545 | 0.0% | $54.30 | $49.81 | — | COM | 756109104 |
| DT | DYNATRACE INC | 983 | $56,758 | 0.0% | $57.74 | $51.18 | +12.8% | COM NEW | 268150109 |
| SOLV | SOLVENTUM CORP | 1,200 | $106K | 0.0% | $88.18 | $62.02 | +42.1% | COM SHS | 83444M101 |
| ON | ON SEMICONDUCTOR CORP | 720 | $55,345 | 0.0% | $76.87 | $63.05 | +21.9% | COM | 682189105 |
| LEMB | ISHARES INC | 260,044 | $10.99M | 0.0% | $42.25 | $41.33 | +2.2% | JP MORGAN EM ETF | 464286517 |
| REG | REGENCY CTRS CORP | 1,485 | $107K | 0.0% | $71.88 | $55.11 | — | COM | 758849103 |
| VOLT | TEMA ETF TRUST | 1,800 | $63,772 | 0.0% | $35.43 | $39.22 | -9.7% | ELECTRIFICATION | 87975E834 |
| MAA | MID-AMER APT CMNTYS INC | 510 | $60,047 | 0.0% | $117.74 | $123.05 | — | COM | 59522J103 |
| VICI | VICI PPTYS INC | 3,005 | $69,023 | 0.0% | $22.97 | $26.62 | — | COM | 925652109 |
| ACM | AECOM | 970 | $57,181 | 0.0% | $58.95 | $87.32 | -32.5% | COM | 00766T100 |
| BSV | VANGUARD BD INDEX FDS | 6,900 | $527K | 0.0% | $76.40 | $77.85 | -1.9% | SHORT TRM BOND | 921937827 |
| QQQI | NEOS ETF TRUST | 8,300 | $461K | 0.0% | $55.55 | $54.98 | +1.0% | NASDAQ 100 HIGH | 78433H675 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,357 | $1.563M | 0.0% | $59.31 | $47.22 | +25.6% | FTSE EMR MKT ETF | 922042858 |
| NTR | NUTRIEN LTD | 1,350 | $95,029 | 0.0% | $70.39 | $47.51 | +47.9% | COM | 67077M108 |
| EXR | EXTRA SPACE STORAGE INC | 706 | $92,845 | 0.0% | $131.51 | $137.30 | — | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 2,410 | $63,454 | 0.0% | $26.33 | $30.95 | — | COM | 46187W107 |
| RDY | DR REDDYS LABS LTD | 5,000 | $63,099 | 0.0% | $12.62 | $14.91 | -15.3% | ADR | 256135203 |
| CATH | GLOBAL X FDS | 3,087 | $280K | 0.0% | $90.80 | $73.76 | +22.9% | S&P 500 CATHOLIC | 37954Y889 |
| EQR | VIVMARK RESIDENTIAL | 1,190 | $72,303 | 0.0% | $60.76 | $58.54 | — | SH BEN INT | 29476L107 |
| ABEV | AMBEV SA | 38,490 | $112K | 0.0% | $2.92 | $2.19 | +33.2% | SPONSORED ADR | 02319V103 |
| CCI | CROWN CASTLE INC | 886 | $59,050 | 0.0% | $66.65 | $105.71 | — | COM | 22822V101 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,527 | $184K | 0.0% | $8.53 | $5.14 | +66.1% | SPON ADR REP PFD | 465562106 |
| WY | WEYERHAEUSER CO | 1,470 | $28,002 | 0.0% | $19.05 | $23.94 | — | COM NEW | 962166104 |
| TIP | ISHARES TR | 1,218 | $127K | 0.0% | $104.01 | $113.17 | -8.1% | TIPS BD ETF | 464287176 |
| ESS | ESSEX PPTY TR INC | 303 | $81,625 | 0.0% | $269.39 | $226.18 | — | COM | 297178105 |
| MKTX | MARKETAXESS HLDGS INC | 125 | $20,496 | 0.0% | $163.97 | $463.44 | -64.6% | COM | 57060D108 |
| IRM | IRON MTN INC DEL | 390 | $43,270 | 0.0% | $110.95 | $94.72 | — | COM | 46284V101 |
| AMP | AMERIPRISE FINL INC | 180 | $88,650 | 0.0% | $492.50 | $458.33 | +7.4% | COM | 03076C106 |
| HAS | HASBRO INC | 1,100 | $96,448 | 0.0% | $87.68 | $53.44 | +64.1% | COM | 418056107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 800 | $10,951 | 0.0% | $13.69 | $42.02 | -67.4% | COM | 03969T109 |
| IEV | ISHARES TR | 3,011 | $214K | 0.0% | $71.13 | $65.89 | +8.0% | EUROPE ETF | 464287861 |
| SUI | SUN CMNTYS INC | 566 | $62,701 | 0.0% | $110.78 | $130.54 | — | COM | 866674104 |
| SBAC | SBA COMMUNICATIONS CORP | 310 | $49,637 | 0.0% | $160.12 | $249.23 | — | CL A | 78410G104 |
| DD | DUPONT DE NEMOURS INC | 780 | $101K | 0.0% | $129.93 | $136.10 | — | COMMON STOCK | 26614N201 |
| PKX | POSCO HOLDINGS INC | 950 | $53,589 | 0.0% | $56.41 | $54.75 | +3.0% | SPONSORED ADR | 693483109 |
| WTRG | ESSENTIAL UTILS INC | 4,300 | $169K | 0.0% | $39.19 | $42.59 | -8.0% | COM | 29670G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,476 | $252K | 0.0% | $101.89 | $96.07 | +5.9% | SHS | G25839104 |
| EWC | ISHARES INC | 4,883 | $285K | 0.0% | $58.38 | $37.02 | +57.7% | MSCI CDA ETF | 464286509 |
| TAP | MOLSON COORS BEVERAGE CO | 1,394 | $50,837 | 0.0% | $36.47 | $49.75 | -26.7% | CL B | 60871R209 |
| SYNA | SYNAPTICS INC | 150 | $15,207 | 0.0% | $101.38 | $81.18 | +24.9% | COM | 87157D109 |
| QYLD | GLOBAL X FDS | 25,000 | $464K | 0.0% | $18.55 | $17.91 | +3.6% | NASDAQ 100 COVER | 37954Y483 |
| APTV | APTIV PLC | 160 | $6,883 | 0.0% | $43.02 | $61.22 | -29.7% | COM SHS | G3265R107 |
| DLR | DIGITAL RLTY TR INC | 720 | $126K | 0.0% | $175.53 | $125.24 | — | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 19,527 | $1.044M | 0.0% | $53.49 | $49.36 | +8.2% | ST STR FINL ETF | 81369Y605 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,340 | $54,091 | 0.0% | $16.19 | $14.62 | +10.8% | COM | 05156V102 |
| VTR | VENTAS INC | 680 | $57,813 | 0.0% | $85.02 | $62.10 | — | COM | 92276F100 |
| EH | EHANG HLDGS LTD | 1,000 | $4,221 | 0.0% | $4.22 | $16.47 | -74.4% | ADS | 26853E102 |
| IYW | ISHARES TR | 136 | $35,814 | 0.0% | $263.34 | $229.69 | +15.3% | U.S. TECH ETF | 464287721 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47 | $9,531 | 0.0% | $202.79 * | $220.65 | -6.0% | COM | 874054109 |
| KWEB | KRANESHARES TRUST | 50,000 | $1.225M | 0.0% | $24.51 | $32.76 | -25.2% | CSI CHI INTERNET | 500767306 |
| MTCH | MATCH GROUP INC NEW | 1,000 | $40,162 | 0.0% | $40.16 | $75.09 | -46.5% | COM | 57667L107 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $12,580 | 0.0% | $15.72 | $21.03 | -25.3% | COM | 83406F102 |
| HUBS | HUBSPOT INC | 75 | $15,378 | 0.0% | $205.04 | $520.91 | -60.6% | COM | 443573100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,600 | $466K | 0.0% | $61.26 | $59.34 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| PCY | INVESCO EXCH TRADED FD TR II | 810 | $16,241 | 0.0% | $20.05 | $26.50 | -25.0% | EMRNG MKT SVRG | 46138E784 |
| LYFT | LYFT INC | 3,295 | $49,457 | 0.0% | $15.01 | $13.02 | +15.3% | CL A COM | 55087P104 |
| IEX | IDEX CORP | 1,200 | $274K | 0.0% | $227.98 | $199.66 | +14.2% | COM | 45167R104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,509 | $25,917 | 0.0% | $10.33 | $10.52 | -1.8% | COM CL B | 69932A204 |
| KHC | KRAFT HEINZ CO | 1,200 | $27,272 | 0.0% | $22.73 | $27.86 | -18.5% | COM | 500754106 |
| JKHY | HENRY JACK & ASSOC INC | 200 | $28,647 | 0.0% | $143.24 | $160.01 | -10.5% | COM | 426281101 |
| WGS | GENEDX HOLDINGS CORP | 270 | $19,520 | 0.0% | $72.30 | $137.25 | -47.3% | COM CL A | 81663L200 |
| DAR | DARLING INGREDIENTS INC | 120 | $7,238 | 0.0% | $60.32 | $47.54 | +27.7% | COM | 237266101 |
| ITRI | ITRON INC | 3,400 | $294K | 0.0% | $86.34 | $80.92 | +6.7% | COM | 465741106 |
| DDD | 3D SYS CORP DEL | 850 | $3,059 | 0.0% | $3.60 | $15.18 | -76.3% | COM NEW | 88554D205 |
| DXC | DXC TECHNOLOGY CO | 188 | $2,037 | 0.0% | $10.84 | $26.02 | -58.4% | COM | 23355L106 |
| PTON | PELOTON INTERACTIVE INC | 300 | $1,496 | 0.0% | $4.99 | $62.06 | -92.0% | CL A COM | 70614W100 |
| EQX | EQUINOX GOLD CORP | 150 | $1,668 | 0.0% | $11.12 | $6.44 | +72.4% | COM | 29446Y502 |
| VGNT | VERSIGENT PLC | 53 | $2,381 | 0.0% | $44.92 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 | $598 | 0.0% | $33.22 | $10.95 | — | *W EXP 08/03/202 | 674599162 |
| ARIS | ARIS MINING CORPORATION | 43 | $750 | 0.0% | $17.44 | $5.18 | +236.1% | COM | 04040Y109 |
| SGOV | ISHARES TR | 3,985 | $401K | 0.0% | $100.68 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SLSR | SOLARIS RES INC | 37 | $255 | 0.0% | $6.89 | $3.61 | +92.6% | COM NEW | 83419D201 |
| KD | KYNDRYL HLDGS INC | 640 | $7,209 | 0.0% | $11.26 | $17.25 | -34.7% | COMMON STOCK | 50155Q100 |
| CNI | CANADIAN NATL RY CO | 825 | $98,436 | 0.0% | $119.32 | $106.87 | +11.3% | COM | 136375102 |
| RIG | TRANSOCEAN LTD | 42 | $220 | 0.0% | $5.24 | $2.59 | +102.2% | REGISTERED SHS | H8817H100 |
| SDRL | SEADRILL LTD | 2 | $89 | 0.0% | $44.50 | $31.15 | +43.4% | COM | G7997W102 |
| OGN | ORGANON & CO | 27 | $370 | 0.0% | $13.70 | $20.63 | -33.6% | COMMON STOCK | 68622V106 |
| MUX | MCEWEN INC. | 11 | $197 | 0.0% | $17.91 | $9.88 | +80.7% | COM NEW | 58039P305 |
| VAL/WS | VALARIS LTD | 13 | $109 | 0.0% | $8.38 | $3.71 | — | *W EXP 04/29/202 | G9460G119 |