Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 20, 2026
Total Value: $3.02B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 16,381 | $4.521M | 0.1% | $275.99 | — | — | N97284108 |
| CRWV | COREWEAVE INC | 33,264 | $3.309M | 0.1% | $99.48 | — | — | 21873S108 |
| SNOW | Snowflake Inc | 7,000 | $1.78M | 0.1% | $254.29 | — | — | 833445109 |
| AMKR | Amkor Technology Inc | 18,407 | $1.587M | 0.1% | $86.22 | — | — | 031652100 |
| ZH | ZHIHU INC | 210,000 | $659K | 0.0% | $3.14 | — | — | 98955N207 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,831 | $624K | 0.0% | $45.12 | — | — | 00215W100 |
| VIK | VIKING HOLDINGS LTD | 2,538 | $266K | 0.0% | $104.81 | — | — | G93A5A101 |
| UI | UBIQUITI INC | 234 | $125K | 0.0% | $534.19 | — | — | 90353W103 |
| EQR | Equity Residential | 1,692 | $115K | 0.0% | $67.97 | — | — | 29476L107 |
| ZM | Zoom Video Communications Inc | 1,100 | $95,000 | 0.0% | $86.36 | — | — | 98980L101 |
| NOK | Nokia Oyj | 6,362 | $84,000 | 0.0% | $13.20 | — | — | 654902204 |
| IMAX | IMAX Corp | 2,071 | $83,000 | 0.0% | $40.08 | — | — | 45245E109 |
| INVH | Invitation Homes Inc | 2,037 | $62,000 | 0.0% | $30.44 | — | — | 46187W107 |
| BURL | BURLINGTON STORES INC | 193 | $61,000 | 0.0% | $316.06 | — | — | 122017106 |
| PSA | Public Storage | 190 | $60,000 | 0.0% | $315.79 | — | — | 74460D109 |
| AMT | American Tower Corp | 359 | $59,000 | 0.0% | $164.35 | — | — | 03027X100 |
| SLG | SL GREEN RLTY CORP | 1,046 | $54,000 | 0.0% | $51.63 | — | — | 78440X887 |
| NSA | National Storage Affiliates Tr | 1,098 | $49,000 | 0.0% | $44.63 | — | — | 637870106 |
| JAN | JANUS LIVING INC | 1,149 | $33,000 | 0.0% | $28.72 | — | — | 471024109 |
| MAA | Mid-America Apartment Communit | 230 | $32,000 | 0.0% | $139.13 | — | — | 59522J103 |
| VNO | VORNADO RLTY TR | 752 | $30,000 | 0.0% | $39.89 | — | — | 929042109 |
| MAC | Macerich Co/The | 1,045 | $26,000 | 0.0% | $24.88 | — | — | 554382101 |
| CURB | CURBLINE PPTYS CORP | 723 | $22,000 | 0.0% | $30.43 | — | — | 23128Q101 |
| CTRE | CARETRUST REIT INC | 427 | $17,000 | 0.0% | $39.81 | — | — | 14174T107 |
| WY | WEYERHAEUSER CO | 600 | $14,000 | 0.0% | $23.33 | — | — | 962166104 |
| NTST | NETSTREIT CORP | 677 | $14,000 | 0.0% | $20.68 | — | — | 64119V303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 217,921 (+8.9%) | $126M (+210.8%) | 4.2% | $194.51 | — | — | 007903107 |
| INTC | Intel Corp | 541,588 (+1.8%) | $75.55M (+221.8%) | 2.5% | $34.00 | — | — | 458140100 |
| KLAC | KLA Corp | 244,082 (+1097.7%) | $73.52M (+145.2%) | 2.4% | $352.47 | — | — | 482480100 |
| AMAT | Applied Materials Inc | 98,626 (+19.2%) | $71.31M (+152.4%) | 2.4% | $289.33 | — | — | 038222105 |
| QCOM | QUALCOMM Inc | 252,087 (+219.9%) | $46.58M (+359.3%) | 1.5% | $174.42 | — | — | 747525103 |
| TSM | TSMC | 108,476 (+55.6%) | $51.73M (+119.6%) | 1.7% | $277.74 | — | — | 874039100 |
| AVGO | Broadcom Inc | 299,387 (+6.3%) | $113M (+29.5%) | 3.7% | $180.16 | — | — | 11135F101 |
| SNDK | SANDISK CORP | 11,348 (+4011.6%) | $25.76M (+14622.3%) | 0.9% | $2227.70 | — | — | 80004C200 |
| MPWR | Monolithic Power Systems Inc | 28,056 (+105.0%) | $38.74M (+159.1%) | 1.3% | $1084.33 | — | — | 609839105 |
| LITE | LUMENTUM HLDGS INC | 30,265 (+747.0%) | $25.95M (+935.2%) | 0.9% | $778.82 | — | — | 55024U109 |
| — | Seagate Technology Holdings PL | 32,070 (+1.4%) | $30.92M (+149.8%) | 1.0% | $277.60 | — | — | G7945M107 |
| ASML | ASML Holding NV | 18,068 (+19.3%) | $35.92M (+79.6%) | 1.2% | $1151.42 | — | — | N07059210 |
| AMZN | Amazon.com Inc | 430,580 (+3.2%) | $103M (+18.0%) | 3.4% | $174.44 | — | — | 023135106 |
| BNO | United States Brent Oil Fund L | 796,130 (+136.1%) | $32.38M (+84.6%) | 1.1% | $34.90 | — | — | 91167Q100 |
| USO | United States Oil Fund LP | 311,082 (+92.8%) | $33.1M (+61.2%) | 1.1% | $87.67 | — | — | 91232N207 |
| ARM | ARM Holdings PLC | 51,512 (+21.7%) | $18.26M (+185.6%) | 0.6% | $171.64 | — | — | 042068205 |
| PDD | Pinduoduo Inc | 496,105 (+2.9%) | $37.83M (-23.2%) | 1.3% | $83.76 | — | — | 722304102 |
| TER | Teradyne Inc | 33,211 (+99.0%) | $16.05M (+224.6%) | 0.5% | $326.48 | — | — | 880770102 |
| CRWD | Crowdstrike Holdings Inc | 21,530 (+6.7%) | $16.41M (+108.4%) | 0.5% | $375.25 | — | — | 22788C105 |
| ALAB | ASTERA LABS INC | 12,796 (+22349.1%) | $6.154M (+102466.7%) | 0.2% | $479.49 | — | — | 04626A103 |
| — | ROCKET LAB USA INC | 45,062 (+2099.2%) | $4.577M (+3393.9%) | 0.2% | $99.24 | — | — | 773122106 |
| DDOG | Datadog Inc | 24,587 (+1.2%) | $6.395M (+123.1%) | 0.2% | $133.72 | — | — | 23804L103 |
| GLW | Corning Inc | 12,988 (+17.6%) | $3.316M (+120.8%) | 0.1% | $109.34 | — | — | 219350105 |
| OILK | PROSHARES TR | 688,240 (+19.8%) | $32.66M (+5.1%) | 1.1% | $53.00 | — | — | 74347G804 |
| ISRG | Intuitive Surgical Inc | 29,791 (+2.9%) | $11.84M (-11.3%) | 0.4% | $448.97 | — | — | 46120E602 |
| ONTO | Onto Innovation Inc | 6,275 (+31.6%) | $2.375M (+143.1%) | 0.1% | $200.42 | — | — | 683344105 |
| DELL | Dell Technologies Inc | 3,056 (+63.2%) | $1.318M (+329.3%) | 0.0% | $240.01 | — | — | 24703L202 |
| ADBE | Adobe Inc | 30,871 (+2.5%) | $6.325M (-13.6%) | 0.2% | $458.10 | — | — | 00724F101 |
| — | Arista Networks Inc | 18,166 (+5.9%) | $3.086M (+46.5%) | 0.1% | $141.23 | — | — | 040413106 |
| IRDM | Iridium Communications Inc | 26,223 (+8.4%) | $1.438M (+114.3%) | 0.0% | $23.26 | — | — | 46269C102 |
| MSTR | MicroStrategy Inc | 24,586 (+6.0%) | $2.137M (-26.2%) | 0.1% | $262.34 | — | — | 594972408 |
| BKR | Baker Hughes Co | 73,902 (+1.0%) | $4.096M (-8.3%) | 0.1% | $36.75 | — | — | 05722G100 |
| SNX | TD SYNNEX CORPORATION | 2,010 (+57.0%) | $537K (+148.6%) | 0.0% | $197.35 | — | — | 87162W100 |
| ENTG | Entegris Inc | 1,888 (+531.4%) | $339K (+868.6%) | 0.0% | $169.86 | — | — | 29362U104 |
| AEP | American Electric Power Co Inc | 40,438 (+1.1%) | $5.53M (+5.5%) | 0.2% | $93.57 | — | — | 025537101 |
| BKNG | Booking Holdings Inc | 60,878 (+2316.8%) | $10.85M (+2.4%) | 0.4% | $332.07 | — | — | 09857L108 |
| ALNY | Alnylam Pharmaceuticals Inc | 9,981 (+1.3%) | $3.005M (-7.7%) | 0.1% | $419.88 | — | — | 02043Q107 |
| BSX | Boston Scientific Corp | 5,678 (+70875.0%) | $242K (+24100.0%) | 0.0% | $42.68 | — | — | 101137107 |
| AA | Alcoa Corp | 20,085 (+5.4%) | $1.047M (-17.1%) | 0.0% | $47.10 | — | — | 013872106 |
| POWL | POWELL INDS INC | 1,728 (+188.5%) | $495K (+53.3%) | 0.0% | $350.47 | — | — | 739128106 |
| ALB | Albemarle Corp | 1,200 (+2453.2%) | $162K (+1925.0%) | 0.0% | $133.17 | — | — | 012653101 |
| VIPS | Vipshop Holdings Ltd | 73,738 (+5.0%) | $979K (-11.3%) | 0.0% | $14.00 | — | — | 92763W103 |
| EQIX | Equinix Inc | 221 (+100.9%) | $230K (+113.0%) | 0.0% | $903.23 | — | — | 29444U700 |
| FTAI | FTAI AVIATION LTD | 1,516 (+19.8%) | $410K (+32.7%) | 0.0% | $196.65 | — | — | G3730V105 |
| AEIS | ADVANCED ENERGY INDS | 1,270 (+2.3%) | $474K (+18.2%) | 0.0% | $157.14 | — | — | 007973100 |
| IRM | Iron Mountain Inc | 1,023 (+82.7%) | $129K (+126.3%) | 0.0% | $102.64 | — | — | 46284V101 |
| COKE | Coca-Cola Consolidated Inc | 5,958 (+7.1%) | $1.137M (+6.7%) | 0.0% | $148.15 | — | — | 191098102 |
| WBD | Warner Bros Discovery Inc | 186,330 (+1.7%) | $4.958M (-1.4%) | 0.2% | $14.03 | — | — | 934423104 |
| HST | Host Hotels & Resorts Inc | 6,039 (+40.4%) | $143K (+74.4%) | 0.0% | $18.28 | — | — | 44107P104 |
| NVDL | GRANITESHARES ETF TR | 7,782 (+200.0%) | $232K (+23.4%) | 0.0% | $50.13 | — | — | 38747R827 |
| SBAC | SBA Communications Corp | 229 (+22800.0%) | $40,000 | 0.0% | $174.81 | — | — | 78410G104 |
| TTMI | TTM TECHNOLOGIES INC | 212 (+55.9%) | $40,000 (+207.7%) | 0.0% | $119.60 | — | — | 87305R109 |
| DLR | Digital Realty Trust Inc | 461 (+32.5%) | $83,000 (+31.7%) | 0.0% | $165.02 | — | — | 253868103 |
| CIEN | Ciena Corp | 125 (+10.6%) | $61,000 (+38.6%) | 0.0% | $280.07 | — | — | 171779309 |
| GLPI | Gaming and Leisure Properties | 716 (+69.3%) | $32,000 (+68.4%) | 0.0% | $44.83 | — | — | 36467J108 |
| O | Realty Income Corp | 1,181 (+17.7%) | $73,000 (+19.7%) | 0.0% | $57.99 | — | — | 756109104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FUTU | Futu Holdings Ltd | 55,563 | $7.598M | 0.3% | $61.41 | — | — | 36118L106 |
| XLE | SELECT SECTOR SPDR TR | 119,228 | $7.3M | 0.2% | $61.23 | — | — | 81369Y506 |
| INSM | Insmed Inc | 15,921 | $2.603M | 0.1% | $172.64 | — | — | 457669307 |
| CHTR | Charter Communications Inc | 9,353 | $2.018M | 0.1% | $328.22 | — | — | 16119P108 |
| VRSK | Verisk Analytics Inc | 10,189 | $1.932M | 0.1% | $273.57 | — | — | 92345Y106 |
| TIGR | UP FINTECH HLDG LTD | 300,000 | $1.887M | 0.1% | $10.66 | — | — | 91531W106 |
| CSGP | CoStar Group Inc | 31,007 | $1.25M | 0.0% | $78.68 | — | — | 22160N109 |
| — | Atlassian Corp PLC | 12,528 | $855K | 0.0% | $189.54 | — | — | G06242104 |
| NOW | ServiceNow Inc | 8,000 | $836K | 0.0% | $169.75 | — | — | 81762P102 |
| TNL | TRAVEL PLUS LEISURE CO | 10,011 | $692K | 0.0% | $68.60 | — | — | 894164102 |
| MOS | Mosaic Co/The | 24,460 | $623K | 0.0% | $27.87 | — | — | 61945C103 |
| JOYY | JOYY INC | 10,000 | $583K | 0.0% | $51.56 | — | — | 46591M109 |
| VNET | VNET GROUP INC | 39,043 | $328K | 0.0% | $7.87 | — | — | 90138A103 |
| SEE | SEALED AIR CORP NEW | 6,588 | $277K | 0.0% | $29.27 | — | — | 81211K100 |
| NXST | Nexstar Media Group Inc | 1,194 | $215K | 0.0% | $188.50 | — | — | 65336K103 |
| OHI | Omega Healthcare Investors Inc | 3,696 | $162K | 0.0% | $41.68 | — | — | 681936100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,279 | $155K | 0.0% | $29.49 | — | — | 398182303 |
| SUI | Sun Communities Inc | 639 | $80,000 | 0.0% | $128.44 | — | — | 866674104 |
| BFAM | Bright Horizons Family Solutio | 821 | $67,000 | 0.0% | $104.50 | — | — | 109194100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,136 | $65,000 | 0.0% | $29.13 | — | — | 29670E107 |
| LAMR | LAMAR ADVERTISING CO NEW | 346 | $44,000 | 0.0% | $126.79 | — | — | 512816109 |
| EPR | EPR Properties | 422 | $21,000 | 0.0% | $58.33 | — | — | 26884U109 |
| NTR | Nutrien Ltd | 271 | $20,000 | 0.0% | $68.11 | — | — | 67077M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 615 | $19,000 | 0.0% | $30.89 | — | — | 881624209 |
| LHX | L3Harris Technologies Inc | 52 | $18,000 | 0.0% | $260.54 | — | — | 502431109 |
| SU | Suncor Energy Inc | 259 | $17,000 | 0.0% | $51.81 | — | — | 867224107 |
| HR | Healthcare Realty Trust Inc | 957 | $16,000 | 0.0% | $18.09 | — | — | 42226K105 |
| AES | AES Corp/The | 1,122 | $16,000 | 0.0% | $14.03 | — | — | 00130H105 |
| FNV | FRANCO NEV CORP | 61 | $14,000 | 0.0% | $188.72 | — | — | 351858105 |
| FDX | FedEx Corp | 38 | $14,000 | 0.0% | $304.32 | — | — | 31428X106 |
| ENB | Enbridge Inc | 244 | $13,000 | 0.0% | $48.57 | — | — | 29250N105 |
| GM | General Motors Co | 174 | $13,000 | 0.0% | $80.07 | — | — | 37045V100 |
| PBA | Pembina Pipeline Corp | 292 | $13,000 | 0.0% | $41.00 | — | — | 706327103 |
| RBC | RBC BEARINGS INC | 23 | $12,000 | 0.0% | $517.64 | — | — | 75524B104 |
| PAAS | PAN AMERN SILVER CORP | 223 | $12,000 | 0.0% | $41.86 | — | — | 697900108 |
| BMO | Bank of Montreal | 90 | $12,000 | 0.0% | $138.89 | — | — | 063671101 |
| AIQ | Global X Artificial Intelligen | 242 | $11,000 | 0.0% | $27.93 | — | — | 37954Y632 |
| CBOE | Cboe Global Markets Inc | 39 | $11,000 | 0.0% | $236.71 | — | — | 12503M108 |
| AM | ANTERO MIDSTREAM CORP | 502 | $11,000 | 0.0% | $18.66 | — | — | 03676B102 |
| CW | CURTISS WRIGHT CORP | 14 | $10,000 | 0.0% | $650.76 | — | — | 231561101 |
| WPM | WHEATON PRECIOUS METALS CORP | 80 | $10,000 | 0.0% | $95.58 | — | — | 962879102 |
| DINO | HF Sinclair Corp | 139 | $9,000 | 0.0% | $48.50 | — | — | 403949100 |
| PNC | PNC Financial Services Group I | 45 | $9,000 | 0.0% | $180.98 | — | — | 693475105 |
| EOG | EOG Resources Inc | 58 | $8,000 | 0.0% | $112.14 | — | — | 26875P101 |
| NVMI | NOVA LTD | 17 | $7,000 | 0.0% | $438.65 | — | — | M7516K103 |
| RPRX | Royalty Pharma PLC | 148 | $7,000 | 0.0% | $31.70 | — | — | G7709Q104 |
| BAP | Credicorp Ltd | 21 | $7,000 | 0.0% | $197.22 | — | — | G2519Y108 |
| PLXS | Plexus Corp | 29 | $6,000 | 0.0% | $144.61 | — | — | 729132100 |
| GWW | WW Grainger Inc | 5 | $5,000 | 0.0% | $1040.85 | — | — | 384802104 |
| CINF | Cincinnati Financial Corp | 33 | $5,000 | 0.0% | $140.97 | — | — | 172062101 |
| SNA | Snap-on Inc | 13 | $5,000 | 0.0% | $323.82 | — | — | 833034101 |
| CFG | Citizens Financial Group Inc | 84 | $5,000 | 0.0% | $60.49 | — | — | 174610105 |
| LYV | Live Nation Entertainment Inc | 30 | $5,000 | 0.0% | $148.31 | — | — | 538034109 |
| NTAP | NetApp Inc | 44 | $5,000 | 0.0% | $109.57 | — | — | 64110D104 |
| ACM | AECOM | 54 | $5,000 | 0.0% | $97.10 | — | — | 00766T100 |
| NEE | NextEra Energy Inc | 45 | $4,000 | 0.0% | $79.96 | — | — | 65339F101 |
| BIIB | Biogen Inc | 24 | $4,000 | 0.0% | $183.25 | — | — | 09062X103 |
| UNH | UnitedHealth Group Inc | 13 | $4,000 | 0.0% | $301.37 | — | — | 91324P102 |
| F | Ford Motor Co | 324 | $4,000 | 0.0% | $12.83 | — | — | 345370860 |
| — | Bunge Ltd | 20 | $3,000 | 0.0% | $150.00 | — | — | G16962105 |
| DUK | Duke Energy Corp | 23 | $3,000 | 0.0% | $109.86 | — | — | 26441C204 |
| EBAY | eBay Inc | 28 | $3,000 | 0.0% | $76.74 | — | — | 278642103 |
| ALGN | Align Technology Inc | 17 | $3,000 | 0.0% | $143.30 | — | — | 016255101 |
| MGA | MAGNA INTL INC | 64 | $3,000 | 0.0% | $57.24 | — | — | 559222401 |
| FFIV | F5 Inc | 9 | $3,000 | 0.0% | $272.46 | — | — | 315616102 |
| JBHT | JB Hunt Transport Services Inc | 13 | $3,000 | 0.0% | $171.51 | — | — | 445658107 |
| — | Barclays Bank PLC | 75 | $3,000 | 0.0% | $50.52 | — | — | 06747R477 |
| STE | STERIS PLC | 15 | $3,000 | 0.0% | $233.19 | — | — | G8473T100 |
| — | Crane Co | 15 | $3,000 | 0.0% | $153.19 | — | — | 224399105 |
| HPQ | HP Inc | 79 | $2,000 | 0.0% | $26.14 | — | — | 40434L105 |
| NUE | Nucor Corp | 14 | $2,000 | 0.0% | $178.45 | — | — | 670346105 |
| BALL | Ball Corp | 40 | $2,000 | 0.0% | $60.27 | — | — | 058498106 |
| ATO | Atmos Energy Corp | 12 | $2,000 | 0.0% | $143.48 | — | — | 049560105 |
| HPE | Hewlett Packard Enterprise Co | 104 | $2,000 | 0.0% | $22.07 | — | — | 42824C109 |
| MDT | Medtronic PLC | 22 | $2,000 | 0.0% | $97.14 | — | — | G5960L103 |
| CRH | CRH PLC | 20 | $2,000 | 0.0% | $114.91 | — | — | G25508105 |
| AER | AerCap Holdings NV | 18 | $2,000 | 0.0% | $116.62 | — | — | N00985106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 37 | $2,000 | 0.0% | $20.08 | — | — | 10948W103 |
| SJM | SMUCKER J M CO | 23 | $2,000 | 0.0% | $104.16 | — | — | 832696405 |
| RIVN | Rivian Automotive Inc | 157 | $2,000 | 0.0% | $16.32 | — | — | 76954A103 |
| AWI | Armstrong World Industries Inc | 7 | $1,000 | 0.0% | $171.69 | — | — | 04247X102 |
| TRU | TRANSUNION | 10 | $1,000 | 0.0% | $89.52 | — | — | 89400J107 |
| MDB | MongoDB Inc | 4 | $1,000 | 0.0% | $362.79 | — | — | 60937P106 |
| ALLE | ALLEGION PLC | 5 | $1,000 | 0.0% | $155.52 | — | — | G0176J109 |
| MFC | Manulife Financial Corp | 35 | $1,000 | 0.0% | $29.92 | — | — | 56501R106 |
| EXLS | ExlService Holdings Inc | 19 | $1,000 | 0.0% | $45.43 | — | — | 302081104 |
| — | Brookfield Infrastructure Corp | 23 | $1,000 | 0.0% | $43.48 | — | — | 11275Q107 |
| RSG | Republic Services Inc | 3 | $1,000 | 0.0% | $245.13 | — | — | 760759100 |
| SO | Southern Co/The | 6 | $1,000 | 0.0% | $84.35 | — | — | 842587107 |
| ATI | Allegheny Technologies Inc | 6 | $1,000 | 0.0% | $56.03 | — | — | 01741R102 |
| TMO | Thermo Fisher Scientific Inc | 2 | $1,000 | 0.0% | $531.70 | — | — | 883556102 |
| NUS | NU SKIN ENTERPRISES INC | 134 | $1,000 | 0.0% | $9.78 | — | — | 67018T105 |
| GEN | GEN DIGITAL INC | 42 | $1,000 | 0.0% | $28.19 | — | — | 668771108 |
| DG | Dollar General Corp | 12 | $1,000 | 0.0% | $98.92 | — | — | 256677105 |
| CELH | Celsius Holdings Inc | 16 | $1,000 | 0.0% | $46.40 | — | — | 15118V207 |
| SEIC | SEI INVTS CO | 13 | $1,000 | 0.0% | $79.75 | — | — | 784117103 |
| HLI | Houlihan Lokey Inc | 4 | $1,000 | 0.0% | $167.61 | — | — | 441593100 |
| EXP | Eagle Materials Inc | 4 | $1,000 | 0.0% | $263.81 | — | — | 26969P108 |
| TFC | Truist Financial Corp | 28 | $1,000 | 0.0% | $42.32 | — | — | 89832Q109 |
| BR | Broadridge Financial Solutions | 4 | $1,000 | 0.0% | $232.54 | — | — | 11133T103 |
| CALM | CAL MAINE FOODS INC | 3 | $0 | 0.0% | $81.04 | — | — | 128030202 |
| ACWI | iShares MSCI ACWI ETF | 1 | $0 | 0.0% | — | — | — | 464288257 |
| SOLV | SOLVENTUM CORP | 2 | $0 | 0.0% | $74.47 | — | — | 83444M101 |
| VSNT | VERSANT MEDIA GROUP INC | 12 | $0 | 0.0% | $32.14 | — | — | 925283103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1 | $0 | 0.0% | $82.77 | — | — | 78467J100 |
| RBA | RB GLOBAL INC | 3 | $0 | 0.0% | $108.82 | — | — | 74935Q107 |
| RMD | ResMed Inc | 1 | $0 | 0.0% | $236.65 | — | — | 761152107 |
| LOW | Lowe's Cos Inc | 1 | $0 | 0.0% | $236.28 | — | — | 548661107 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $167.66 | — | — | 159864107 |
| PPL | PPL CORP | 10 | $0 | 0.0% | $31.71 | — | — | 69351T106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2 | $0 | 0.0% | $14.20 | — | — | 58502B106 |
| BSY | Bentley Systems Inc | 1 | $0 | 0.0% | $54.63 | — | — | 08265T208 |
| COF | Capital One Financial Corp | 1 | $0 | 0.0% | $160.87 | — | — | 14040H105 |
| UNP | Union Pacific Corp | 1 | $0 | 0.0% | $235.58 | — | — | 907818108 |
| — | Pinnacle Financial Partners In | 1 | $0 | 0.0% | — | — | — | 72346Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | 127,914 (-7.6%) | $147M (+215.2%) | 4.9% | $130.00 | — | — | 595112103 |
| MRVL | Marvell Technology Inc | 158,266 (-27.4%) | $47.05M (+117.8%) | 1.6% | $75.47 | — | — | 573874104 |
| — | Lam Research Corp | 139,588 (-24.2%) | $60.48M (+53.8%) | 2.0% | $136.92 | — | — | 512807108 |
| AAPL | Apple Inc | 612,571 (-4.6%) | $177M (+8.7%) | 5.9% | $192.95 | — | — | 037833100 |
| GOOGL | Alphabet Inc | 291,502 (-7.1%) | $104M (+15.3%) | 3.4% | $155.83 | — | — | 02079K305 |
| NFLX | Netflix Inc | 388,034 (-4.4%) | $27.69M (-29.0%) | 0.9% | $103.53 | — | — | 64110L106 |
| PLTR | Palantir Technologies Inc | 244,224 (-1.3%) | $28.47M (-21.3%) | 0.9% | $70.05 | — | — | 69608A108 |
| GOOG | Alphabet Inc | 206,734 (-9.6%) | $73.02M (+11.3%) | 2.4% | $174.52 | — | — | 02079K107 |
| META | Meta Platforms Inc | 107,431 (-7.7%) | $60.47M (-9.1%) | 2.0% | $443.72 | — | — | 30303M102 |
| MSFT | Microsoft Corp | 295,250 (-5.6%) | $110M (-4.9%) | 3.6% | $354.25 | — | — | 594918104 |
| HON | Honeywell International Inc | 24,231 (-50.2%) | $5.424M (-50.6%) | 0.2% | $191.44 | — | — | 438516106 |
| SNPS | Synopsys Inc | 14,413 (-49.5%) | $6.425M (-43.2%) | 0.2% | $495.58 | — | — | 871607107 |
| TSLA | Tesla Inc | 185,093 (-6.0%) | $77.8M (+6.2%) | 2.6% | $290.57 | — | — | 88160R101 |
| GLD | SPDR Gold Shares | 26,941 (-19.8%) | $9.925M (-31.3%) | 0.3% | $254.55 | — | — | 78463V107 |
| SGOL | Aberdeen Standard Physical Gol | 237,105 (-20.7%) | $9.062M (-32.1%) | 0.3% | $38.23 | — | — | 00326A104 |
| IAU | ISHARES GOLD TR | 118,298 (-20.7%) | $8.927M (-32.1%) | 0.3% | $55.04 | — | — | 464285204 |
| INTU | Intuit Inc | 20,484 (-3.5%) | $5.345M (-41.8%) | 0.2% | $609.98 | — | — | 461202103 |
| TMUS | T-Mobile US Inc | 80,429 (-1.2%) | $13.48M (-21.1%) | 0.4% | $186.26 | — | — | 872590104 |
| TRI | Thomson Reuters Corp | 28,321 (-57.0%) | $2.312M (-60.9%) | 0.1% | $141.05 | — | — | 884903808 |
| V | Visa Inc | 8,920 (-58.7%) | $3.056M (-53.1%) | 0.1% | $321.99 | — | — | 92826C839 |
| GEV | GE VERNOVA LLC | 11,762 (-1.8%) | $13.81M (+32.1%) | 0.5% | $477.46 | — | — | 36828A101 |
| COHR | Coherent Corp | 27,681 (-15.3%) | $10.91M (+40.3%) | 0.4% | $104.38 | — | — | 19247G107 |
| MA | Mastercard Inc | 7,003 (-46.1%) | $3.596M (-44.7%) | 0.1% | $494.09 | — | — | 57636Q104 |
| GE | General Electric Co | 20,700 (-43.0%) | $7.725M (-25.1%) | 0.3% | $187.26 | — | — | 369604301 |
| CTSH | Cognizant Technology Solutions | 117 (-99.7%) | $5,000 (-99.8%) | 0.0% | $73.23 | — | — | 192446102 |
| APP | AppLovin Corp | 27,876 (-9.1%) | $14.35M (+17.6%) | 0.5% | $214.02 | — | — | 03831W108 |
| APH | Amphenol Corp | 49,463 (-11.6%) | $8.722M (+23.3%) | 0.3% | $77.14 | — | — | 032095101 |
| YUMC | Yum China Holdings Inc | 159,108 (-2.7%) | $6.48M (-19.4%) | 0.2% | $50.66 | — | — | 98850P109 |
| EDU | New Oriental Education & Techn | 125,405 (-2.3%) | $5.759M (-20.8%) | 0.2% | $34.16 | — | — | 647581206 |
| RERE | ATRENEW INC | 700,000 (-22.2%) | $2.709M (-35.7%) | 0.1% | $2.68 | — | — | 00138L108 |
| NVDA | NVIDIA Corp | 969,036 (-13.3%) | $194M (-0.6%) | 6.4% | $112.51 | — | — | 67066G104 |
| VRT | Vertiv Holdings Co | 16,003 (-4.8%) | $5.354M (+27.2%) | 0.2% | $82.13 | — | — | 92537N108 |
| LMT | Lockheed Martin Corp | 1,603 (-46.3%) | $816K (-54.8%) | 0.0% | $600.88 | — | — | 539830109 |
| CEG | Constellation Energy Corp | 26,985 (-1.3%) | $6.699M (-12.2%) | 0.2% | $208.54 | — | — | 21037T109 |
| CVX | Chevron Corp | 4,459 (-30.8%) | $739K (-44.6%) | 0.0% | $159.68 | — | — | 166764100 |
| HAS | HASBRO INC | 5,419 (-49.6%) | $447K (-55.6%) | 0.0% | $72.56 | — | — | 418056107 |
| VSAT | Viasat Inc | 12,861 (-3.1%) | $1.155M (+90.0%) | 0.0% | $37.41 | — | — | 92552V100 |
| MCK | McKesson Corp | 3,077 (-6.6%) | $2.323M (-18.5%) | 0.1% | $687.02 | — | — | 58155Q103 |
| T | AT&T Inc | 44,229 (-10.3%) | $915K (-36.0%) | 0.0% | $25.69 | — | — | 00206R102 |
| CL | Colgate-Palmolive Co | 1,789 (-77.0%) | $164K (-75.2%) | 0.0% | $88.73 | — | — | 194162103 |
| RTX | Raytheon Technologies Corp | 7,785 (-23.8%) | $1.476M (-25.0%) | 0.0% | $147.84 | — | — | 75513E101 |
| XOM | EXXON MOBIL CORP | 639 (-80.7%) | $87,000 (-84.5%) | 0.0% | $124.58 | — | — | 30231G102 |
| MRK | Merck & Co Inc | 3,600 (-53.3%) | $462K (-50.2%) | 0.0% | $114.15 | — | — | 58933Y105 |
| OXY | Occidental Petroleum Corp | 217 (-96.9%) | $11,000 (-97.6%) | 0.0% | $45.51 | — | — | 674599105 |
| CPRT | Copart Inc | 68,806 (-3.8%) | $1.94M (-18.2%) | 0.1% | $48.68 | — | — | 217204106 |
| COP | ConocoPhillips | 64 (-97.9%) | $7,000 (-98.3%) | 0.0% | $102.65 | — | — | 20825C104 |
| TXN | Texas Instruments Inc | 79,306 (-33.8%) | $23.63M (+1.6%) | 0.8% | $180.42 | — | — | 882508104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,639 (-2.7%) | $1.01M (+52.1%) | 0.0% | $274.68 | — | — | 144285103 |
| TDC | Teradata Corp | 6,431 (-71.0%) | $223K (-60.7%) | 0.0% | $26.16 | — | — | 88076W103 |
| YMM | Full Truck Alliance Co Ltd | 212,716 (-14.4%) | $1.725M (-16.1%) | 0.1% | $10.00 | — | — | 35969L108 |
| NIO | NIO Inc | 23,300 (-68.2%) | $118K (-73.2%) | 0.0% | $5.83 | — | — | 62914V106 |
| BNTX | BIONTECH SE | 600 (-85.4%) | $56,000 (-84.6%) | 0.0% | $88.83 | — | — | 09075V102 |
| — | TE CONNECTIVITY LTD | 164 (-89.2%) | $33,000 (-89.6%) | 0.0% | $207.34 | — | — | H84989104 |
| TME | Tencent Music Entertainment Gr | 170,078 (-6.6%) | $1.418M (-16.0%) | 0.0% | $8.04 | — | — | 88034P109 |
| NET | Cloudflare Inc | 5,219 (-30.5%) | $1.28M (-17.4%) | 0.0% | $140.53 | — | — | 18915M107 |
| ENVA | ENOVA INTL INC | 2,599 (-2.1%) | $625K (+73.6%) | 0.0% | $114.02 | — | — | 29357K103 |
| PYPL | PayPal Holdings Inc | 68,735 (-3.6%) | $2.965M (-8.0%) | 0.1% | $70.05 | — | — | 70450Y103 |
| CCEP | Coca-Cola Europacific Partners | 33,138 (-2.2%) | $3.313M (+7.9%) | 0.1% | $73.89 | — | — | G25839104 |
| STRL | Sterling Infrastructure Inc | 2,658 (-45.8%) | $2.231M (+11.7%) | 0.1% | $213.36 | — | — | 859241101 |
| GDX | VanEck Gold Miners ETF/USA | 7,684 (-13.2%) | $579K (-28.7%) | 0.0% | $53.55 | — | — | 92189F106 |
| ORCL | Oracle Corp | 23,611 (-6.0%) | $3.463M (-6.3%) | 0.1% | $148.38 | — | — | 68389X105 |
| WDAY | Workday Inc | 14,938 (-5.1%) | $1.828M (-10.5%) | 0.1% | $240.59 | — | — | 98138H101 |
| BZ | Kanzhun Ltd | 98,978 (-10.8%) | $1.273M (-14.1%) | 0.0% | $18.95 | — | — | 48553T106 |
| PM | Philip Morris International In | 749 (-62.9%) | $135K (-59.6%) | 0.0% | $134.80 | — | — | 718172109 |
| THC | Tenet Healthcare Corp | 1,110 (-47.6%) | $208K (-48.0%) | 0.0% | $206.21 | — | — | 88033G407 |
| CRDO | Credo Technology Group Holding | 994 (-5.3%) | $270K (+175.5%) | 0.0% | $102.53 | — | — | G25457105 |
| CCJ | CAMECO CORP | 2,378 (-37.5%) | $242K (-41.4%) | 0.0% | $53.26 | — | — | 13321L108 |
| TPL | Texas Pacific Land Corp | 610 (-33.4%) | $267K (-38.6%) | 0.0% | $372.53 | — | — | 88262P102 |
| ROP | ROPER TECHNOLOGIES INC | 7,500 (-1.3%) | $2.537M (-5.7%) | 0.1% | $524.34 | — | — | 776696106 |
| PEN | Penumbra Inc | 140 (-73.7%) | $44,000 (-74.9%) | 0.0% | $276.18 | — | — | 70975L107 |
| VTR | VENTAS INC | 499 (-76.5%) | $44,000 (-74.7%) | 0.0% | $61.49 | — | — | 92276F100 |
| DVA | DaVita Inc | 2,043 (-3.4%) | $455K (+40.0%) | 0.0% | $125.47 | — | — | 23918K108 |
| VIRT | VIRTU FINL INC | 8,220 (-2.2%) | $489K (+32.2%) | 0.0% | $36.03 | — | — | 928254101 |
| FIVE | Five Below Inc | 2,024 (-3.3%) | $364K (-23.8%) | 0.0% | $136.89 | — | — | 33829M101 |
| PHIN | PHINIA INC | 8,438 (-1.1%) | $695K (+19.0%) | 0.0% | $59.85 | — | — | 71880K101 |
| EGP | EastGroup Properties Inc | 162 (-79.1%) | $33,000 (-77.1%) | 0.0% | $175.70 | — | — | 277276101 |
| CHEF | CHEFS WHSE INC | 635 (-77.6%) | $61,000 (-63.7%) | 0.0% | $49.74 | — | — | 163086101 |
| BMY | Bristol-Myers Squibb Co | 8,547 (-13.4%) | $492K (-17.9%) | 0.0% | $47.53 | — | — | 110122108 |
| SPOT | Spotify Technology SA | 756 (-16.6%) | $347K (-21.0%) | 0.0% | $292.47 | — | — | L8681T102 |
| ROKU | Roku Inc | 2,196 (-2.9%) | $303K (+41.6%) | 0.0% | $100.22 | — | — | 77543R102 |
| EXEL | Exelixis Inc | 7,699 (-1.4%) | $419K (+25.1%) | 0.0% | $38.72 | — | — | 30161Q104 |
| HALO | Halozyme Therapeutics Inc | 7,432 (-3.8%) | $581K (+16.4%) | 0.0% | $69.06 | — | — | 40637H109 |
| REET | ISHARES TR | 7,524 (-33.8%) | $208K (-27.3%) | 0.0% | $24.92 | — | — | 46434V647 |
| PLD | Prologis Inc | 1,568 (-27.7%) | $212K (-26.1%) | 0.0% | $115.88 | — | — | 74340W103 |
| HSY | Hershey Co/The | 14 (-95.8%) | $2,000 (-97.1%) | 0.0% | $204.74 | — | — | 427866108 |
| KRMN | KARMAN HLDGS INC | 13 (-98.5%) | $1,000 (-98.5%) | 0.0% | $96.11 | — | — | 485924104 |
| TWLO | Twilio Inc | 819 (-2.6%) | $169K (+59.4%) | 0.0% | $97.57 | — | — | 90138F102 |
| WFRD | Weatherford International PLC | 3,733 (-3.9%) | $304K (-17.2%) | 0.0% | $82.53 | — | — | G48833118 |
| OGE | OGE ENERGY CORP | 5,513 (-19.8%) | $268K (-18.8%) | 0.0% | $42.25 | — | — | 670837103 |
| ESE | ESCO TECHNOLOGIES INC | 1,164 (-4.8%) | $407K (+18.0%) | 0.0% | $220.09 | — | — | 296315104 |
| CHRW | CH Robinson Worldwide Inc | 3,147 (-2.0%) | $593K (+11.3%) | 0.0% | $154.13 | — | — | 12541W209 |
| AXP | American Express Co | 1,996 (-1.9%) | $675K (+9.8%) | 0.0% | $323.32 | — | — | 025816109 |
| EME | EMCOR Group Inc | 825 (-2.7%) | $684K (+9.3%) | 0.0% | $647.82 | — | — | 29084Q100 |
| CVS | CVS Health Corp | 2,072 (-5.0%) | $214K (+36.3%) | 0.0% | $59.21 | — | — | 126650100 |
| DAR | Darling Ingredients Inc | 5,885 (-3.6%) | $321K (-15.1%) | 0.0% | $45.22 | — | — | 237266101 |
| EXPE | Expedia Group Inc | 856 (-28.3%) | $219K (-20.4%) | 0.0% | $246.06 | — | — | 30212P303 |
| XP | XP INC | 16,832 (-1.8%) | $274K (-16.0%) | 0.0% | $16.92 | — | — | G98239109 |
| NU | NU HLDGS LTD | 37,837 (-1.7%) | $506K (-8.5%) | 0.0% | $14.14 | — | — | G6683N103 |
| FR | FIRST INDL RLTY TR INC | 667 (-56.3%) | $41,000 (-53.4%) | 0.0% | $53.74 | — | — | 32054K103 |
| BWXT | BWX TECHNOLOGIES INC | 2,164 (-4.8%) | $421K (-9.5%) | 0.0% | $175.71 | — | — | 05605H100 |
| TK | Teekay Corp Ltd | 13,256 (-7.7%) | $133K (-24.0%) | 0.0% | $9.26 | — | — | G8726T105 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,516 (-37.5%) | $142K (-22.0%) | 0.0% | $10.85 | — | — | G8588X103 |
| CPAY | Corpay Inc | 1,030 (-1.7%) | $343K (+12.5%) | 0.0% | $327.56 | — | — | 219948106 |
| RCL | ROYAL CARIBBEAN GROUP | 987 (-22.2%) | $313K (-10.3%) | 0.0% | $241.17 | — | — | V7780T103 |
| MO | Altria Group Inc | 6,861 (-1.6%) | $494K (+7.4%) | 0.0% | $49.83 | — | — | 02209S103 |
| COR | CENCORA INC | 1,009 (-1.1%) | $286K (-10.6%) | 0.0% | $282.60 | — | — | 03073E105 |
| GDS | GDS Holdings Ltd | 1,518 (-22.4%) | $46,000 (-41.8%) | 0.0% | $33.59 | — | — | 36165L108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,743 (-16.5%) | $84,000 (-27.6%) | 0.0% | $28.94 | — | — | 46137V571 |
| WELL | Welltower Inc | 2,769 (-16.7%) | $628K (-4.4%) | 0.0% | $145.69 | — | — | 95040Q104 |
| HLT | Hilton Worldwide Holdings Inc | 1,255 (-1.3%) | $415K (+7.5%) | 0.0% | $212.93 | — | — | 43300A203 |
| SLB | Schlumberger Ltd | 3,438 (-6.5%) | $160K (-15.3%) | 0.0% | $48.30 | — | — | 806857108 |
| AME | AMETEK Inc | 1,397 (-3.1%) | $338K (+9.4%) | 0.0% | $207.93 | — | — | 031100100 |
| VNM | VANECK ETF TRUST | 101,500 (-4.7%) | $1.871M (+1.5%) | 0.1% | $13.46 | — | — | 92189F817 |
| RF | Regions Financial Corp | 7,267 (-2.7%) | $220K (+12.8%) | 0.0% | $23.36 | — | — | 7591EP100 |
| SCHW | Charles Schwab Corp/The | 3,383 (-5.4%) | $312K (-7.1%) | 0.0% | $83.22 | — | — | 808513105 |
| SPG | Simon Property Group Inc | 1,066 (-7.4%) | $238K (+10.7%) | 0.0% | $168.35 | — | — | 828806109 |
| TLT | ISHARES TR | 429 (-35.6%) | $37,000 (-36.2%) | 0.0% | $90.64 | — | — | 464287432 |
| WAB | Westinghouse Air Brake Technol | 1,532 (-2.5%) | $413K (+5.1%) | 0.0% | $173.89 | — | — | 929740108 |
| LDOS | LEIDOS HOLDINGS INC | 319 (-5.6%) | $33,000 (-37.7%) | 0.0% | $188.93 | — | — | 525327102 |
| TEX | Terex Corp | 2,323 (-7.4%) | $168K (+13.5%) | 0.0% | $62.32 | — | — | 880779103 |
| ADC | AGREE RLTY CORP | 446 (-36.3%) | $34,000 (-35.8%) | 0.0% | $70.11 | — | — | 008492100 |
| WCC | WESCO International Inc | 292 (-3.0%) | $101K (+23.2%) | 0.0% | $244.94 | — | — | 95082P105 |
| REG | Regency Centers Corp | 577 (-30.8%) | $46,000 (-27.0%) | 0.0% | $69.44 | — | — | 758849103 |
| UGI | UGI CORP NEW | 6,359 (-1.3%) | $220K (-6.4%) | 0.0% | $29.11 | — | — | 902681105 |
| FN | FABRINET | 641 (-3.0%) | $360K (+4.3%) | 0.0% | $435.01 | — | — | G3323L100 |
| TRGP | Targa Resources Corp | 1,792 (-3.3%) | $480K (+3.2%) | 0.0% | $201.70 | — | — | 87612G101 |
| EXR | Extra Space Storage Inc | 171 (-41.8%) | $25,000 (-35.9%) | 0.0% | $130.97 | — | — | 30225T102 |
| — | BlackRock Inc | 31 (-31.1%) | $30,000 (-30.2%) | 0.0% | $1005.63 | — | — | 09247X101 |
| WFC | Wells Fargo & Co | 1,131 (-15.2%) | $93,000 (-12.3%) | 0.0% | $74.68 | — | — | 949746101 |
| STT | State Street Corp | 245 (-1.6%) | $42,000 (+31.3%) | 0.0% | $109.63 | — | — | 857477103 |
| ENPH | Enphase Energy Inc | 889 (-3.3%) | $44,000 (+25.7%) | 0.0% | $41.25 | — | — | 29355A107 |
| VVV | VALVOLINE INC | 2,006 (-3.4%) | $79,000 (+12.9%) | 0.0% | $34.49 | — | — | 92047W101 |
| TPC | Tutor Perini Corp | 2,067 (-2.2%) | $172K (+5.5%) | 0.0% | $63.60 | — | — | 901109108 |
| HUBB | HUBBELL INC | 462 (-3.1%) | $242K (+3.4%) | 0.0% | $437.22 | — | — | 443510607 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,280 (-4.6%) | $376K (-1.8%) | 0.0% | $16.18 | — | — | 28414H103 |
| HEI/A | HEICO Corp | 135 (-2.9%) | $35,000 (+20.7%) | 0.0% | $173.28 | — | — | 422806208 |
| AMP | Ameriprise Financial Inc | 65 (-19.8%) | $30,000 (-16.7%) | 0.0% | $519.96 | — | — | 03076C106 |
| ASTS | AST SpaceMobile Inc | 1,537 (-2.5%) | $137K (+4.6%) | 0.0% | $69.71 | — | — | 00217D100 |
| BRK/B | Berkshire Hathaway Inc | 66 (-19.5%) | $33,000 (-15.4%) | 0.0% | $435.79 | — | — | 084670702 |
| SSD | Simpson Manufacturing Co., Inc. | 174 (-3.3%) | $36,000 (+16.1%) | 0.0% | $187.69 | — | — | 829073105 |
| USFD | US FOODS HLDG CORP | 619 (-1.3%) | $63,000 (+8.6%) | 0.0% | $68.34 | — | — | 912008109 |
| QFIN | 360 DigiTech Inc | 24,957 (-19.3%) | $394K (-1.3%) | 0.0% | $15.51 | — | — | 88557W101 |
| TEM | Tempus AI Inc | 393 (-2.5%) | $23,000 (+27.8%) | 0.0% | $61.24 | — | — | 88023B103 |
| TDY | Teledyne Technologies Inc | 47 (-20.3%) | $31,000 (-13.9%) | 0.0% | $498.11 | — | — | 879360105 |
| DRS | LEONARDO DRS INC | 1,456 (-3.6%) | $62,000 (-7.5%) | 0.0% | $40.13 | — | — | 52661A108 |
| ECL | Ecolab Inc | 981 (-2.6%) | $273K (+1.9%) | 0.0% | $274.99 | — | — | 278865100 |
| CNP | CenterPoint Energy Inc | 463 (-21.1%) | $20,000 (-20.0%) | 0.0% | $32.83 | — | — | 15189T107 |
| DD | DuPont de Nemours Inc | 1,016 (-67.6%) | $138K (-3.5%) | 0.0% | $44.68 | — | — | 26614N102 |
| DGX | Quest Diagnostics Inc | 451 (-2.6%) | $96,000 (+5.5%) | 0.0% | $183.15 | — | — | 74834L100 |
| SFM | Sprouts Farmers Market Inc | 868 (-3.7%) | $73,000 (+5.8%) | 0.0% | $72.37 | — | — | 85208M102 |
| CAVA | CAVA GROUP INC | 1,021 (-1.6%) | $80,000 (-4.8%) | 0.0% | $67.52 | — | — | 148929102 |
| TRMB | TRIMBLE INC | 13 (-82.4%) | $1,000 (-80.0%) | 0.0% | $67.99 | — | — | 896239100 |
| KO | Coca-Cola Co/The | 13,185 (-6.0%) | $1.071M (+0.4%) | 0.0% | $64.96 | — | — | 191216100 |
| BBIO | Bridgebio Pharma Inc | 892 (-4.9%) | $66,000 (-5.7%) | 0.0% | $62.86 | — | — | 10806X102 |
| ALLY | Ally Financial Inc | 808 (-3.1%) | $37,000 (+12.1%) | 0.0% | $40.80 | — | — | 02005N100 |
| MEDP | MEDPACE HLDGS INC | 144 (-3.4%) | $76,000 (+5.6%) | 0.0% | $475.12 | — | — | 58506Q109 |
| USB | US Bancorp | 397 (-3.9%) | $24,000 (+14.3%) | 0.0% | $46.52 | — | — | 902973304 |
| TRV | Travelers Cos Inc/The | 345 (-9.7%) | $114K (+2.7%) | 0.0% | $235.68 | — | — | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 4,045 (-1.4%) | $472K (-0.6%) | 0.0% | $103.84 | — | — | 92939U106 |
| ETR | ENTERGY CORP NEW | 2,583 (-1.7%) | $297K (+0.7%) | 0.0% | $82.49 | — | — | 29364G103 |
| IBM | IBM | 103 (-18.3%) | $29,000 (-6.5%) | 0.0% | $297.82 | — | — | 459200101 |
| AKAM | Akamai Technologies Inc | 3,583 (-3.3%) | $423K (-0.5%) | 0.0% | $95.71 | — | — | 00971T101 |
| RMBS | Rambus Inc | 95 (-26.4%) | $13,000 (+18.2%) | 0.0% | $77.09 | — | — | 750917106 |
| NTRS | Northern Trust Corp | 226 (-22.6%) | $39,000 (-4.9%) | 0.0% | $99.01 | — | — | 665859104 |
| ITW | Illinois Tool Works Inc | 1,272 (-3.6%) | $344K (+0.3%) | 0.0% | $273.24 | — | — | 452308109 |
| FICO | Fair Isaac Corp | 16 (-5.9%) | $19,000 (+5.6%) | 0.0% | $1853.58 | — | — | 303250104 |
| WMB | WILLIAMS COS INC | 1,113 (-3.3%) | $83,000 (-1.2%) | 0.0% | $53.08 | — | — | 969457100 |
| STLD | Steel Dynamics Inc | 8 (-55.6%) | $2,000 (-33.3%) | 0.0% | $130.39 | — | — | 858119100 |
| CTVA | Corteva Inc | 75 (-13.8%) | $6,000 (-14.3%) | 0.0% | $59.91 | — | — | 22052L104 |
| RJF | Raymond James Financial Inc ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | 754730109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,819 (-1.4%) | $6,000 (+20.0%) | 0.0% | $3.22 | — | — | 203668108 |
| SPGI | S&P Global Inc | 10 (-16.7%) | $4,000 (-20.0%) | 0.0% | $506.94 | — | — | 78409V104 |
| TKO | TKO GROUP HOLDINGS INC | 83 (-3.5%) | $17,000 (0.0%) | 0.0% | $147.28 | — | — | 87256C101 |
| BRX | Brixmor Property Group Inc | 979 (-7.8%) | $31,000 (0.0%) | 0.0% | $27.69 | — | — | 11120U105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP. | 65,829 | $42.04M | 1.4% | $131.61 | — | — | 958102105 |
| CSCO | Cisco Systems Inc/Delaware | 297,098 | $34.87M | 1.2% | $54.98 | — | — | 17275R102 |
| PANW | Palo Alto Networks Inc | 60,679 | $20.67M | 0.7% | $178.27 | — | — | 697435105 |
| LLY | Eli Lilly & Co | 16,480 | $19.76M | 0.7% | $796.66 | — | — | 532457108 |
| WMT | Walmart Inc | 372,406 | $42.16M | 1.4% | $114.89 | — | — | 931142103 |
| FTNT | Fortinet Inc | 55,335 | $8.498M | 0.3% | $76.57 | — | — | 34959E109 |
| ADI | Analog Devices Inc | 39,515 | $15.68M | 0.5% | $214.29 | — | — | 032654105 |
| FLEX | FLEX LTD | 29,703 | $4.814M | 0.2% | $41.17 | — | — | Y2573F102 |
| COST | Costco Wholesale Corp | 43,755 | $40.92M | 1.4% | $778.78 | — | — | 22160K105 |
| BABA | Alibaba Group Holding Ltd | 82,200 | $7.89M | 0.3% | $103.81 | — | — | 01609W102 |
| CDNS | Cadence Design Systems Inc | 22,101 | $8.291M | 0.3% | $280.10 | — | — | 127387108 |
| CAT | Caterpillar Inc | 5,911 | $6.292M | 0.2% | $599.95 | — | — | 149123101 |
| PEP | PepsiCo Inc | 106,781 | $14.46M | 0.5% | $153.36 | — | — | 713448108 |
| MNST | Monster Beverage Corp | 84,147 | $8.087M | 0.3% | $57.97 | — | — | 61174X109 |
| FIX | Comfort Systems USA Inc | 3,149 | $6.237M | 0.2% | $926.65 | — | — | 199908104 |
| TAL | TAL Education Group | 974,529 | $9.326M | 0.3% | $8.94 | — | — | 874080104 |
| NXPI | NXP Semiconductors NV | 18,814 | $5.279M | 0.2% | $211.54 | — | — | N6596X109 |
| GILD | Gilead Sciences Inc | 105,327 | $13.3M | 0.4% | $86.79 | — | — | 375558103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,329 | $3.731M | 0.1% | $71.79 | — | — | M87915274 |
| REGN | Regeneron Pharmaceuticals Inc | 7,900 | $4.926M | 0.2% | $843.84 | — | — | 75886F107 |
| CMCSA | Comcast Corp | 267,127 | $6.553M | 0.2% | $36.78 | — | — | 20030N101 |
| SBUX | Starbucks Corp | 85,580 | $8.742M | 0.3% | $87.65 | — | — | 855244109 |
| DASH | DoorDash Inc | 31,122 | $5.742M | 0.2% | $145.39 | — | — | 25809K105 |
| MCHP | Microchip Technology Inc | 40,401 | $3.683M | 0.1% | $70.36 | — | — | 595017104 |
| VRTX | Vertex Pharmaceuticals Inc | 19,560 | $9.71M | 0.3% | $445.62 | — | — | 92532F100 |
| ABBV | AbbVie Inc | 29,691 | $7.458M | 0.2% | $189.07 | — | — | 00287Y109 |
| CSX | CSX Corp | 138,096 | $6.561M | 0.2% | $33.96 | — | — | 126408103 |
| BE | Bloom Energy Corp | 5,452 | $1.649M | 0.1% | $69.97 | — | — | 093712107 |
| — | Linde PLC | 34,390 | $17.84M | 0.6% | $451.27 | — | — | G5494J103 |
| MAR | Marriott International Inc/MD | 19,597 | $7.26M | 0.2% | $237.18 | — | — | 571903202 |
| AXON | Axon Enterprise Inc | 5,997 | $3.36M | 0.1% | $527.26 | — | — | 05464C101 |
| TTWO | Take-Two Interactive Software | 13,799 | $3.447M | 0.1% | $186.48 | — | — | 874054109 |
| ADSK | Autodesk Inc | 15,788 | $3.068M | 0.1% | $257.53 | — | — | 052769106 |
| KDP | Keurig Dr Pepper Inc | 101,116 | $3.31M | 0.1% | $30.64 | — | — | 49271V100 |
| NTES | NetEase Inc | 39,000 | $4.997M | 0.2% | $111.95 | — | — | 64110W102 |
| ADP | Automatic Data Processing Inc | 29,708 | $6.65M | 0.2% | $259.15 | — | — | 053015103 |
| AMGN | Amgen Inc | 50,516 | $18.29M | 0.6% | $292.07 | — | — | 031162100 |
| ABNB | Airbnb Inc | 31,839 | $4.555M | 0.2% | $134.05 | — | — | 009066101 |
| PWR | Quanta Services Inc | 2,785 | $2.005M | 0.1% | $426.59 | — | — | 74762E102 |
| FANG | Diamondback Energy Inc | 21,109 | $3.71M | 0.1% | $158.62 | — | — | 25278X109 |
| HWM | Howmet Aerospace Inc | 11,809 | $3.175M | 0.1% | $121.11 | — | — | 443201108 |
| MTZ | MasTec Inc | 4,451 | $1.851M | 0.1% | $192.02 | — | — | 576323109 |
| C | Citigroup Inc | 15,121 | $2.116M | 0.1% | $96.57 | — | — | 172967424 |
| SHOP | Shopify Inc | 90,639 | $10.35M | 0.3% | $119.35 | — | — | 82509L107 |
| MKSI | MKS Instruments Inc | 1,817 | $807K | 0.0% | $142.36 | — | — | 55306N104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 51,532 | $1.509M | 0.0% | $31.48 | — | — | 204448104 |
| TT | Trane Technologies PLC | 4,624 | $2.27M | 0.1% | $324.00 | — | — | G8994E103 |
| ODFL | Old Dominion Freight Line Inc | 15,456 | $3.347M | 0.1% | $181.88 | — | — | 679580100 |
| GS | Goldman Sachs Group Inc/The | 1,773 | $1.793M | 0.1% | $501.58 | — | — | 38141G104 |
| CLS | CELESTICA INC | 3,325 | $1.212M | 0.0% | $163.30 | — | — | 15101Q207 |
| JBL | Jabil Inc | 2,145 | $827K | 0.0% | $139.56 | — | — | 466313103 |
| HCA | HCA Healthcare Inc | 3,019 | $1.177M | 0.0% | $392.13 | — | — | 40412C101 |
| GEHC | GE HealthCare Technologies Inc | 33,807 | $2.163M | 0.1% | $81.58 | — | — | 36266G107 |
| LNG | Cheniere Energy Inc | 5,131 | $1.226M | 0.0% | $210.76 | — | — | 16411R208 |
| IDXX | IDEXX Laboratories Inc | 5,935 | $3.123M | 0.1% | $532.86 | — | — | 45168D104 |
| FER | Ferrovial SE | 53,470 | $3.669M | 0.1% | $63.68 | — | — | N3168P101 |
| PCAR | PACCAR Inc | 39,113 | $4.696M | 0.2% | $95.65 | — | — | 693718108 |
| NEM | Newmont Corp | 13,896 | $1.297M | 0.0% | $66.60 | — | — | 651639106 |
| IBKR | Interactive Brokers Group Inc | 10,186 | $887K | 0.0% | $67.73 | — | — | 45841N107 |
| CAH | Cardinal Health Inc | 7,751 | $1.841M | 0.1% | $183.12 | — | — | 14149Y108 |
| BK | BANK OF NY MELLON CORP | 7,785 | $1.125M | 0.0% | $88.45 | — | — | 064058100 |
| MS | Morgan Stanley | 4,525 | $946K | 0.0% | $148.10 | — | — | 617446448 |
| LSCC | Lattice Semiconductor Corp | 2,979 | $456K | 0.0% | $92.65 | — | — | 518415104 |
| PAYX | Paychex Inc | 26,628 | $2.618M | 0.1% | $122.55 | — | — | 704326107 |
| APA | APA Corp | 16,574 | $539K | 0.0% | $25.47 | — | — | 03743Q108 |
| EXC | Exelon Corp | 76,205 | $3.55M | 0.1% | $38.03 | — | — | 30161N101 |
| FAST | Fastenal Co | 85,322 | $4.097M | 0.1% | $38.82 | — | — | 311900104 |
| DXCM | Dexcom Inc | 28,678 | $1.931M | 0.1% | $88.42 | — | — | 252131107 |
| SATS | ECHOSTAR CORP | 9,304 | $945K | 0.0% | $90.61 | — | — | 278768106 |
| AU | ANGLOGOLD ASHANTI PLC | 8,177 | $661K | 0.0% | $60.72 | — | — | G0378L100 |
| SPXC | SPX TECHNOLOGIES INC | 3,070 | $753K | 0.0% | $191.27 | — | — | 78473E103 |
| KHC | Kraft Heinz Co/The | 88,127 | $2.08M | 0.1% | $30.16 | — | — | 500754106 |
| BAC | Bank of America Corp | 12,620 | $719K | 0.0% | $43.73 | — | — | 060505104 |
| ROST | Ross Stores Inc | 24,588 | $5.231M | 0.2% | $142.04 | — | — | 778296103 |
| CSTM | Constellium SE | 12,221 | $389K | 0.0% | $22.86 | — | — | F21107101 |
| MTSI | MACOM Technology Solutions Hol | 562 | $214K | 0.0% | $158.72 | — | — | 55405Y100 |
| NOC | Northrop Grumman Corp | 502 | $255K | 0.0% | $671.97 | — | — | 666807102 |
| SN | SHARKNINJA INC | 1,843 | $281K | 0.0% | $88.04 | — | — | G8068L108 |
| JPM | JPMorgan Chase & Co | 2,517 | $824K | 0.0% | $176.94 | — | — | 46625H100 |
| VZ | Verizon Communications Inc | 10,407 | $440K | 0.0% | $42.96 | — | — | 92343V104 |
| MELI | MercadoLibre Inc | 3,768 | $6.396M | 0.2% | $1810.07 | — | — | 58733R102 |
| NFG | National Fuel Gas Co | 4,262 | $329K | 0.0% | $79.43 | — | — | 636180101 |
| ETN | Eaton Corp PLC | 1,002 | $427K | 0.0% | $348.94 | — | — | G29183103 |
| CTAS | Cintas Corp | 32,869 | $5.589M | 0.2% | $184.80 | — | — | 172908105 |
| VST | Vistra Corp | 8,182 | $1.298M | 0.0% | $114.41 | — | — | 92840M102 |
| MPC | Marathon Petroleum Corp | 5,533 | $1.413M | 0.0% | $170.16 | — | — | 56585A102 |
| EXPD | Expeditors International of Wa | 3,211 | $523K | 0.0% | $133.33 | — | — | 302130109 |
| TJX | TJX Cos Inc/The | 6,906 | $1.046M | 0.0% | $125.00 | — | — | 872540109 |
| MDLZ | Mondelez International Inc | 95,400 | $5.515M | 0.2% | $64.56 | — | — | 609207105 |
| VLO | Valero Energy Corp | 4,342 | $1.131M | 0.0% | $157.56 | — | — | 91913Y100 |
| PL | Planet Labs PBC | 11,309 | $374K | 0.0% | $20.51 | — | — | 72703X106 |
| PSX | Phillips 66 | 4,338 | $733K | 0.0% | $144.39 | — | — | 718546104 |
| XEL | Xcel Energy Inc | 46,396 | $3.723M | 0.1% | $67.96 | — | — | 98389B100 |
| BA | Boeing Co/The | 3,082 | $667K | 0.0% | $236.82 | — | — | 097023105 |
| EA | Electronic Arts Inc | 18,699 | $3.833M | 0.1% | $154.63 | — | — | 285512109 |
| WTS | Watts Water Technologies Inc | 516 | $202K | 0.0% | $271.99 | — | — | 942749102 |
| FCX | Freeport-McMoRan Inc | 12,215 | $768K | 0.0% | $43.30 | — | — | 35671D857 |
| DVN | Devon Energy Corp | 5,384 | $222K | 0.0% | $34.01 | — | — | 25179M103 |
| ORLY | O'Reilly Automotive Inc | 61,590 | $5.67M | 0.2% | $91.42 | — | — | 67103H107 |
| BEKE | KE Holdings Inc | 100,000 | $1.453M | 0.0% | $16.67 | — | — | 482497104 |
| ARKX | ARK ETF TR | 8,000 | $273K | 0.0% | $29.25 | — | — | 00214Q807 |
| CMI | CUMMINS INC | 221 | $158K | 0.0% | $459.40 | — | — | 231021106 |
| AZN | AstraZeneca PLC ⚠ | 5,158 | $978K | 0.0% | $74.25 | — | — | 046353108 |
| SCCO | Southern Copper Corp | 9,539 | $1.661M | 0.1% | $156.28 | — | — | 84265V105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,521 | $96,000 | 0.0% | $24.34 | — | — | 20848V105 |
| CCK | Crown Holdings Inc | 3,102 | $347K | 0.0% | $93.02 | — | — | 228368106 |
| JNJ | Johnson & Johnson | 4,465 | $1.134M | 0.0% | $205.83 | — | — | 478160104 |
| IESC | IES HLDGS INC | 115 | $84,000 | 0.0% | $453.69 | — | — | 44951W106 |
| WULF | TERAWULF INC | 2,617 | $65,000 | 0.0% | $4.77 | — | — | 88080T104 |
| TPR | Tapestry Inc | 4,755 | $696K | 0.0% | $72.49 | — | — | 876030107 |
| GH | Guardant Health Inc | 364 | $55,000 | 0.0% | $54.40 | — | — | 40131M109 |
| ADM | Archer-Daniels-Midland Co | 5,626 | $430K | 0.0% | $65.64 | — | — | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 683 | $36,000 | 0.0% | $52.41 | — | — | N53745100 |
| HEI | HEICO Corp | 225 | $80,000 | 0.0% | $306.41 | — | — | 422806109 |
| PH | Parker-Hannifin Corp | 210 | $205K | 0.0% | $759.99 | — | — | 701094104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 314 | $170K | 0.0% | $341.89 | — | — | 91307C102 |
| RL | Ralph Lauren Corp | 269 | $108K | 0.0% | $209.74 | — | — | 751212101 |
| IDCC | InterDigital Inc | 696 | $197K | 0.0% | $199.42 | — | — | 45867G101 |
| ENSG | ENSIGN GROUP INC | 337 | $54,000 | 0.0% | $133.66 | — | — | 29358P101 |
| PFE | Pfizer Inc | 3,539 | $85,000 | 0.0% | $26.05 | — | — | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 269 | $42,000 | 0.0% | $70.59 | — | — | 008474108 |
| RDDT | REDDIT INC | 338 | $59,000 | 0.0% | $204.09 | — | — | 75734B100 |
| PHM | PulteGroup Inc | 687 | $94,000 | 0.0% | $123.78 | — | — | 745867101 |
| DOW | Dow Inc | 811 | $22,000 | 0.0% | $29.05 | — | — | 260557103 |
| SYK | Stryker Corp | 830 | $261K | 0.0% | $360.08 | — | — | 863667101 |
| DTM | DT Midstream Inc | 952 | $140K | 0.0% | $62.00 | — | — | 23345M107 |
| DY | Dycom Industries Inc | 71 | $36,000 | 0.0% | $315.29 | — | — | 267475101 |
| — | TotalEnergies SE | 754 | $59,000 | 0.0% | $84.96 | — | — | 89151E109 |
| UAL | United Airlines Holdings Inc | 241 | $33,000 | 0.0% | $86.05 | — | — | 910047109 |
| NVS | NOVARTIS AG | 2,900 | $454K | 0.0% | $152.76 | — | — | 66987V109 |
| BPOP | Popular Inc | 332 | $55,000 | 0.0% | $113.71 | — | — | 733174700 |
| RY | Royal Bank of Canada | 218 | $45,000 | 0.0% | $158.75 | — | — | 780087102 |
| KGC | KINROSS GOLD CORP | 1,280 | $30,000 | 0.0% | $16.71 | — | — | 496902404 |
| TD | Toronto-Dominion Bank/The | 317 | $38,000 | 0.0% | $75.42 | — | — | 891160509 |
| WTFC | Wintrust Financial Corp | 376 | $60,000 | 0.0% | $115.65 | — | — | 97650W108 |
| CF | CF Industries Holdings Inc | 326 | $35,000 | 0.0% | $90.08 | — | — | 125269100 |
| ICE | Intercontinental Exchange Inc | 182 | $22,000 | 0.0% | $143.50 | — | — | 45866F104 |
| EWBC | East West Bancorp Inc | 315 | $41,000 | 0.0% | $94.86 | — | — | 27579R104 |
| FHN | First Horizon Corp | 2,379 | $61,000 | 0.0% | $18.17 | — | — | 320517105 |
| CNQ | Canadian Natural Resources Ltd | 610 | $24,000 | 0.0% | $37.20 | — | — | 136385101 |
| HOOD | ROBINHOOD MKTS INC | 213 | $21,000 | 0.0% | $106.87 | — | — | 770700102 |
| HIG | Hartford Financial Services Gr | 2,331 | $309K | 0.0% | $95.33 | — | — | 416515104 |
| TLN | TALEN ENERGY CORP | 61 | $23,000 | 0.0% | $298.82 | — | — | 87422Q109 |
| EE | EXCELERATE ENERGY INC | 813 | $31,000 | 0.0% | $31.38 | — | — | 30069T101 |
| ROL | Rollins Inc | 293 | $12,000 | 0.0% | $53.23 | — | — | 775711104 |
| ESLT | ELBIT SYS LTD | 34 | $25,000 | 0.0% | $552.37 | — | — | M3760D101 |
| PIPR | PIPER SANDLER COMPANIES | 912 | $66,000 | 0.0% | $342.50 | — | — | 724078100 |
| ROK | Rockwell Automation Inc | 28 | $14,000 | 0.0% | $282.18 | — | — | 773903109 |
| W | Wayfair Inc | 234 | $22,000 | 0.0% | $92.20 | — | — | 94419L101 |
| INCY | INCYTE CORP | 184 | $21,000 | 0.0% | $87.00 | — | — | 45337C102 |
| NI | NiSource Inc | 4,453 | $212K | 0.0% | $32.62 | — | — | 65473P105 |
| B | BARRICK MNG CORP | 938 | $34,000 | 0.0% | $38.55 | — | — | 06849F108 |
| FITB | Fifth Third Bancorp | 264 | $15,000 | 0.0% | $41.92 | — | — | 316773100 |
| STEP | STEPSTONE GROUP INC | 512 | $21,000 | 0.0% | $58.79 | — | — | 85914M107 |
| TECK | TECK RESOURCES LTD | 443 | $26,000 | 0.0% | $54.98 | — | — | 878742204 |
| MCO | Moody's Corp | 188 | $85,000 | 0.0% | $447.59 | — | — | 615369105 |
| UBER | Uber Technologies Inc | 19,495 | $1.405M | 0.0% | $66.36 | — | — | 90353T100 |
| IMO | IMPERIAL OIL LTD | 111 | $12,000 | 0.0% | $104.95 | — | — | 453038408 |
| ON | ON Semiconductor Corp | 76 | $7,000 | 0.0% | $64.12 | — | — | 682189105 |
| RNR | RenaissanceRe Holdings Ltd | 113 | $36,000 | 0.0% | $221.88 | — | — | G7496G103 |
| LEGN | Legend Biotech Corp | 200 | $6,000 | 0.0% | $32.50 | — | — | 52490G102 |
| AXS | Axis Capital Holdings Ltd | 297 | $32,000 | 0.0% | $84.48 | — | — | G0692U109 |
| TTEK | Tetra Tech Inc | 1,932 | $56,000 | 0.0% | $36.15 | — | — | 88162G103 |
| MMM | 3M Co | 150 | $24,000 | 0.0% | $159.96 | — | — | 88579Y101 |
| INDA | ISHARES TR | 517 | $26,000 | 0.0% | $47.43 | — | — | 46429B598 |
| HAL | Halliburton Co | 357 | $12,000 | 0.0% | $33.54 | — | — | 406216101 |
| FNB | FNB Corp/PA | 778 | $15,000 | 0.0% | $10.11 | — | — | 302520101 |
| JCI | Johnson Controls International | 120 | $18,000 | 0.0% | $106.08 | — | — | G51502105 |
| BX | Blackstone Inc | 124 | $15,000 | 0.0% | $155.32 | — | — | 09260D107 |
| RBLX | ROBLOX Corp | 370 | $20,000 | 0.0% | $91.76 | — | — | 771049103 |
| KMI | Kinder Morgan Inc | 493 | $16,000 | 0.0% | $23.48 | — | — | 49456B101 |
| MCD | McDonald's Corp | 19 | $5,000 | 0.0% | $297.39 | — | — | 580135101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 153 | $12,000 | 0.0% | $81.38 | — | — | 88023U101 |
| MLI | MUELLER INDS INC | 54 | $7,000 | 0.0% | $70.59 | — | — | 624756102 |
| KFY | Korn Ferry | 322 | $21,000 | 0.0% | $59.08 | — | — | 500643200 |
| ALL | ALLSTATE CORP | 29 | $7,000 | 0.0% | $164.53 | — | — | 020002101 |
| OKE | ONEOK Inc | 309 | $27,000 | 0.0% | $86.34 | — | — | 682680103 |
| PJT | PJT PARTNERS INC | 122 | $18,000 | 0.0% | $151.40 | — | — | 69343T107 |
| BOTZ | Global X Robotics & Artificial | 98 | $4,000 | 0.0% | $28.65 | — | — | 37954Y715 |
| KEYS | Keysight Technologies Inc | 27 | $9,000 | 0.0% | $228.24 | — | — | 49338L103 |
| LNT | ALLIANT ENERGY CORP | 204 | $16,000 | 0.0% | $59.57 | — | — | 018802108 |
| IWD | iShares Russell 1000 Value ETF | 21 | $5,000 | 0.0% | $164.83 | — | — | 464287598 |
| IONS | Ionis Pharmaceuticals Inc | 234 | $19,000 | 0.0% | $59.86 | — | — | 462222100 |
| MMSI | MERIT MED SYS INC | 293 | $20,000 | 0.0% | $91.79 | — | — | 589889104 |
| GD | General Dynamics Corp | 66 | $23,000 | 0.0% | $255.87 | — | — | 369550108 |
| OTTR | OTTER TAIL CORP | 90 | $8,000 | 0.0% | $76.90 | — | — | 689648103 |
| MSCI | MSCI Inc | 13 | $7,000 | 0.0% | $559.99 | — | — | 55354G100 |
| NRG | NRG ENERGY INC | 2,956 | $432K | 0.0% | $113.67 | — | — | 629377508 |
| BLD | TopBuild Corp | 34 | $12,000 | 0.0% | $377.67 | — | — | 89055F103 |
| CARG | Cargurus Inc | 15 | $1,000 | 0.0% | $35.55 | — | — | 141788109 |
| XPO | XPO Logistics Inc | 10 | $2,000 | 0.0% | $170.37 | — | — | 983793100 |
| SFD | SMITHFIELD FOODS INC | 22 | $1,000 | 0.0% | $19.54 | — | — | 832248207 |
| NBTB | NBT BANCORP INC ⚠ | 5 | $0 | 0.0% | $45.13 | — | — | 628778102 |
| DBMF | LITMAN GREGORY FDS TR | 1,053 | $32,000 | 0.0% | $30.04 | — | — | 53700T827 |
| SEM | SELECT MED HLDGS CORP | 1,047 | $17,000 | 0.0% | $18.92 | — | — | 81619Q105 |
| SWKS | Skyworks Solutions Inc | 19 | $1,000 | 0.0% | $100.60 | — | — | 83088M102 |
| GRMN | Garmin Ltd | 16 | $4,000 | 0.0% | $179.17 | — | — | H2906T109 |
| FHI | FEDERATED HERMES INC | 141 | $8,000 | 0.0% | $38.84 | — | — | 314211103 |
| PLMR | PALOMAR HLDGS INC | 32 | $4,000 | 0.0% | $118.91 | — | — | 69753M105 |