Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.939B (83.4% shares, 16.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 327,158 | $93.85M | 4.8% | — | — | CAP STK CL C | 02079K107 |
| — | AFFIRM HLDGS INC | 57,500,000 | $55.77M | 2.9% | — | — | NOTE 11/1 | 00827BAB2 |
| AMZN | AMAZON COM INC | 259,065 | $53.96M | 2.8% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 144,666 | $53.55M | 2.8% | — | — | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 142,132 | $48.58M | 2.5% | — | — | COM | 038222105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 50,000,000 | $48.13M | 2.5% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| AVGO | BROADCOM INC | 155,094 | $48M | 2.5% | — | — | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 150,259 | $47.8M | 2.5% | — | — | COM | 032654105 |
| V | VISA INC | 143,901 | $43.49M | 2.2% | — | — | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 12,601 | $42.56M | 2.2% | — | — | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 141,453 | $41.61M | 2.1% | — | — | COM | 46625H100 |
| — | JBT MAREL CORPORATION | 41,279,000 | $41.21M | 2.1% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| LLY | ELI LILLY & CO | 44,788 | $41.19M | 2.1% | — | — | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 228,679 | $39.88M | 2.1% | — | — | COM | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 240,762 | $39.11M | 2.0% | — | — | COM | 94106B101 |
| DHR | DANAHER CORP DEL | 190,961 | $36.21M | 1.9% | — | — | COM | 235851102 |
| — | PENN ENTERTAINMENT INC | 35,453,000 | $35.46M | 1.8% | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | Q2 HLDGS INC | 35,428,000 | $35.28M | 1.8% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| AWK | AMERICAN WTR WKS CO INC NEW | 256,432 | $34.9M | 1.8% | — | — | COM | 030420103 |
| TRNO | TERRENO RLTY CORP | 555,710 | $34.13M | 1.8% | — | — | COM | 88146M101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 114,446 | $33.25M | 1.7% | — | — | COM | 009158106 |
| — | PEBBLEBROOK HOTEL TR | 33,871,000 | $33.08M | 1.7% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| USFD | US FOODS HLDG CORP | 354,083 | $32.65M | 1.7% | — | — | COM | 912008109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 115,393 | $32.58M | 1.7% | — | — | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89,868 | $31.02M | 1.6% | — | — | COM | 502431109 |
| — | ZIFF DAVIS INC | 30,595,000 | $30.06M | 1.6% | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| PGR | PROGRESSIVE CORP | 144,766 | $28.7M | 1.5% | — | — | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,898 | $27.82M | 1.4% | — | — | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 442,192 | $27.75M | 1.4% | — | — | COM | 101137107 |
| FERG | FERGUSON ENTERPRISES INC | 117,703 | $27.46M | 1.4% | — | — | COMMON STOCK NEW | 31488V107 |
| BRO | BROWN & BROWN INC | 397,311 | $25.91M | 1.3% | — | — | COM | 115236101 |
| LAMR | LAMAR ADVERTISING CO | 201,236 | $25.49M | 1.3% | — | — | CL A | 512816109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 322,243 | $25.35M | 1.3% | — | — | COM | 13646K108 |
| AME | AMETEK INC | 116,894 | $25.06M | 1.3% | — | — | COM | 031100100 |
| DE | DEERE & CO | 43,491 | $24.5M | 1.3% | — | — | COM | 244199105 |
| ABBV | ABBVIE INC | 107,478 | $23.38M | 1.2% | — | — | COM | 00287Y109 |
| BA | BOEING CO | 109,106 | $21.72M | 1.1% | — | — | COM | 097023105 |
| PSA | PUBLIC STORAGE OPER CO | 78,807 | $21.35M | 1.1% | — | — | COM | 74460D109 |
| LH | LABCORP HOLDINGS INC | 76,983 | $20.54M | 1.1% | — | — | COM SHS | 504922105 |
| SLB | SLB LIMITED | 373,334 | $19.19M | 1.0% | — | — | COM STK | 806857108 |
| NVR | NVR INC | 2,725 | $17.96M | 0.9% | — | — | COM | 62944T105 |
| SNPS | SYNOPSYS INC | 44,034 | $17.46M | 0.9% | — | — | COM | 871607107 |
| — | UPWORK INC | 14,680,000 | $14.4M | 0.7% | — | — | NOTE 0.250% 8/1 | 91688FAB0 |
| META | META PLATFORMS INC | 25,052 | $14.33M | 0.7% | — | — | CL A | 30303M102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 519,560 | $14M | 0.7% | — | — | COMMON STOCK | 53190C102 |
| AX | AXOS FINANCIAL INC | 163,740 | $13.93M | 0.7% | — | — | COM | 05465C100 |
| GH | GUARDANT HEALTH INC | 148,946 | $13.76M | 0.7% | — | — | COM | 40131M109 |
| CECO | CECO ENVIRONMENTAL CORP | 226,617 | $13.5M | 0.7% | — | — | COM | 125141101 |
| VSEC | VSE CORP | 72,624 | $13.39M | 0.7% | — | — | COM | 918284100 |
| VCEL | VERICEL CORP | 401,045 | $12.9M | 0.7% | — | — | COM | 92346J108 |
| NVS | NOVARTIS AG | 83,792 | $12.8M | 0.7% | — | — | SPONSORED ADR | 66987V109 |
| NOVT | NOVANTA INC | 107,050 | $12.64M | 0.7% | — | — | COM | 67000B104 |
| CPAY | CORPAY INC | 41,867 | $12.18M | 0.6% | — | — | COM SHS | 219948106 |
| CWST | CASELLA WASTE SYS INC | 148,270 | $11.76M | 0.6% | — | — | CL A | 147448104 |
| AAPL | APPLE INC | 45,576 | $11.57M | 0.6% | — | — | COM | 037833100 |
| RGEN | REPLIGEN CORP | 92,220 | $10.87M | 0.6% | — | — | COM | 759916109 |
| GKOS | GLAUKOS CORP | 94,863 | $10.21M | 0.5% | — | — | COM | 377322102 |
| TWST | TWIST BIOSCIENCE CORP | 211,158 | $10.03M | 0.5% | — | — | COM | 90184D100 |
| ATRC | ATRICURE INC | 349,645 | $9.975M | 0.5% | — | — | COM | 04963C209 |
| DOCN | DIGITALOCEAN HLDGS INC | 115,965 | $9.947M | 0.5% | — | — | COM | 25402D102 |
| NXT | NEXTPOWER INC | 82,335 | $9.925M | 0.5% | — | — | CLASS A COM | 65290E101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 105,910 | $9.824M | 0.5% | — | — | COM | 518415104 |
| SPXC | SPX TECHNOLOGIES INC | 48,982 | $9.793M | 0.5% | — | — | COM | 78473E103 |
| FSV | FIRSTSERVICE CORP NEW | 64,884 | $9.015M | 0.5% | — | — | COM | 33767E202 |
| AORT | ARTIVION INC | 240,217 | $8.797M | 0.5% | — | — | COM | 228903100 |
| SITM | SITIME CORP | 25,137 | $8.681M | 0.4% | — | — | COM | 82982T106 |
| BOOT | BOOT BARN HLDGS INC | 58,680 | $8.588M | 0.4% | — | — | COM | 099406100 |
| TWLO | TWILIO INC | 65,930 | $8.295M | 0.4% | — | — | CL A | 90138F102 |
| PLMR | PALOMAR HLDGS INC | 68,090 | $8.137M | 0.4% | — | — | COM | 69753M105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 36,543 | $8.115M | 0.4% | — | — | COM | 55405Y100 |
| HNGE | HINGE HEALTH INC | 210,270 | $8.108M | 0.4% | — | — | CL A | 433313103 |
| LOAR | LOAR HOLDINGS INC | 138,370 | $7.927M | 0.4% | — | — | COM SHS | 53947R105 |
| MOD | MODINE MFG CO | 34,224 | $7.417M | 0.4% | — | — | COM | 607828100 |
| TRNS | TRANSCAT INC | 100,462 | $7.379M | 0.4% | — | — | COM | 893529107 |
| RMBS | RAMBUS INC DEL | 84,930 | $7.307M | 0.4% | — | — | COM | 750917106 |
| — | ETSY INC | 7,750,000 | $6.939M | 0.4% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CAVA | CAVA GROUP INC | 83,695 | $6.771M | 0.3% | — | — | COM | 148929102 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 169,936 | $6.739M | 0.3% | — | — | CL A | 14154A102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 346,985 | $6.114M | 0.3% | — | — | COM | 01625V104 |
| COGT | COGENT BIOSCIENCES INC | 150,810 | $5.805M | 0.3% | — | — | COM | 19240Q201 |
| TPB | TURNING PT BRANDS INC | 58,875 | $5.11M | 0.3% | — | — | COM | 90041L105 |
| CHYM | CHIME FINL INC | 205,050 | $3.841M | 0.2% | — | — | COM SHS CL A | 16935C109 |
| TTAN | SERVICETITAN INC | 59,480 | $3.775M | 0.2% | — | — | SHS CL A | 81764X103 |
| FSLY | FASTLY INC | 125,495 | $3.647M | 0.2% | — | — | CL A | 31188V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.2% | — | — | CL A | 084670108 |
| ADSK | AUTODESK INC | 14,000 | $3.352M | 0.2% | — | — | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,815 | $3.323M | 0.2% | — | — | COM | 293792107 |
| AFRM | AFFIRM HLDGS INC | 60,760 | $2.784M | 0.1% | — | — | COM CL A | 00827B106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 101,325 | $2.534M | 0.1% | — | — | COM | 74276L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,284 | $2.532M | 0.1% | — | — | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 16,118 | $2.328M | 0.1% | — | — | COM | 742718109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,660 | $2.095M | 0.1% | — | — | SPONSORED ADR | 82706C108 |
| XOM | EXXON MOBIL CORP | 10,797 | $1.832M | 0.1% | — | — | COM | 30231G102 |
| WDAY | WORKDAY INC | 12,743 | $1.656M | 0.1% | — | — | CL A | 98138H101 |
| SCHB | SCHWAB STRATEGIC TR | 57,722 | $1.449M | 0.1% | — | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 4,978 | $1.431M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| FICO | FAIR ISAAC CORP | 1,292 | $1.379M | 0.1% | — | — | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,202 | $1.346M | 0.1% | — | — | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 4,431 | $1.083M | 0.1% | — | — | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,738 | $1.038M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 4,003 | $971K | 0.1% | — | — | COM | 907818108 |
| ESS | ESSEX PPTY TR INC | 4,000 | $968K | 0.0% | — | — | COM | 297178105 |
| XLK | SELECT SECTOR SPDR TR | 5,182 | $689K | 0.0% | — | — | STATE STREET TEC | 81369Y803 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,878 | $686K | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| IEFA | ISHARES TR | 6,240 | $565K | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 4,183 | $503K | 0.0% | — | — | COM | 58933Y105 |
| HYS | PIMCO ETF TR | 5,370 | $501K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| VXUS | VANGUARD STAR FDS | 6,047 | $466K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 1,515 | $458K | 0.0% | — | — | COM | 025816109 |
| CLX | CLOROX CO DEL | 4,411 | $457K | 0.0% | — | — | COM | 189054109 |
| COST | COSTCO WHOLESALE CORPORATION | 455 | $453K | 0.0% | — | — | COM | 22160K105 |
| ISTB | ISHARES TR | 9,000 | $436K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| WRB | BERKLEY W R CORP | 6,331 | $420K | 0.0% | — | — | COM | 084423102 |
| HD | HOME DEPOT INC | 1,178 | $387K | 0.0% | — | — | COM | 437076102 |
| TSLA | TESLA INC | 1,034 | $384K | 0.0% | — | — | COM | 88160R101 |
| WMT | WALMART INC | 3,072 | $382K | 0.0% | — | — | COM | 931142103 |
| MS | MORGAN STANLEY | 2,278 | $375K | 0.0% | — | — | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 4,307 | $343K | 0.0% | — | — | COM | 949746101 |
| KLAC | KLA CORP | 218 | $321K | 0.0% | — | — | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 1,625 | $313K | 0.0% | — | — | COM | 75513E101 |
| BIL | SPDR SERIES TRUST | 3,365 | $308K | 0.0% | — | — | STATE STREET SPD | 78468R663 |
| ORCL | ORACLE CORP | 1,845 | $271K | 0.0% | — | — | COM | 68389X105 |
| CSCO | CISCO SYS INC | 3,067 | $238K | 0.0% | — | — | COM | 17275R102 |
| CR | CRANE COMPANY | 1,325 | $227K | 0.0% | — | — | COMMON STOCK | 224408104 |
| IGM | ISHARES TR | 1,889 | $224K | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| ABNB | AIRBNB INC | 1,715 | $217K | 0.0% | — | — | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 594 | $204K | 0.0% | — | — | COM | 369550108 |
| MCK | MCKESSON CORP | 226 | $196K | 0.0% | — | — | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 914 | $190K | 0.0% | — | — | COM | 693475105 |
| GLD | SPDR GOLD TR | 427 | $184K | 0.0% | — | — | GOLD SHS | 78463V107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,542 | $177K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| TJX | TJX COS INC NEW | 1,104 | $176K | 0.0% | — | — | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 796 | $170K | 0.0% | — | — | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 368 | $170K | 0.0% | — | — | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 187 | $167K | 0.0% | — | — | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 582 | $167K | 0.0% | — | — | COM | 655844108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,852 | $167K | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| PWR | QUANTA SVCS INC | 300 | $165K | 0.0% | — | — | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 473 | $160K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 1,600 | $154K | 0.0% | — | — | COM | 254687106 |
| C | CITIGROUP INC | 1,314 | $149K | 0.0% | — | — | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 579 | $145K | 0.0% | — | — | COM CL A | 92537N108 |
| BK | BANK NEW YORK MELLON CORP | 1,199 | $142K | 0.0% | — | — | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,515 | $140K | 0.0% | — | — | COM | 67103H107 |
| VXF | VANGUARD INDEX FDS | 673 | $138K | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| PLD | PROLOGIS INC. | 1,020 | $135K | 0.0% | — | — | COM | 74340W103 |
| ABT | ABBOTT LABORATORIES | 1,265 | $130K | 0.0% | — | — | COM | 002824100 |
| NFLX | NETFLIX INC. | 1,300 | $125K | 0.0% | — | — | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 598 | $124K | 0.0% | — | — | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 591 | $120K | 0.0% | — | — | COM | 008474108 |
| FAST | FASTENAL CO | 2,553 | $118K | 0.0% | — | — | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 606 | $118K | 0.0% | — | — | COM | 679580100 |
| RBC | RBC BEARINGS INC | 212 | $115K | 0.0% | — | — | COM | 75524B104 |
| CRWD | CROWDSTRIKE HLDGS INC | 286 | $112K | 0.0% | — | — | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 25 | $105K | 0.0% | — | — | COM | 09857L108 |
| NN | NEXTNAV INC | 6,533 | $105K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| SPGI | S&P GLOBAL INC | 244 | $104K | 0.0% | — | — | COM | 78409V104 |
| EME | EMCOR GROUP INC | 136 | $100K | 0.0% | — | — | COM | 29084Q100 |
| UBER | UBER TECHNOLOGIES INC | 1,329 | $95,595 | 0.0% | — | — | COM | 90353T100 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $94,800 | 0.0% | — | — | COM | 86627T108 |
| HEI | HEICO CORP NEW | 344 | $94,325 | 0.0% | — | — | COM | 422806109 |
| CRM | SALESFORCE INC | 502 | $93,708 | 0.0% | — | — | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 513 | $88,980 | 0.0% | — | — | COM | 571748102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,390 | $87,833 | 0.0% | — | — | COM | 41068X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 354 | $85,806 | 0.0% | — | — | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 341 | $84,254 | 0.0% | — | — | COM | 91913Y100 |
| QXO | QXO INC | 4,245 | $82,438 | 0.0% | — | — | COM NEW | 82846H405 |
| NOC | NORTHROP GRUMMAN CORP | 119 | $81,187 | 0.0% | — | — | COM | 666807102 |
| LYFT | LYFT INC | 6,099 | $81,117 | 0.0% | — | — | CL A COM | 55087P104 |
| RJF | RAYMOND JAMES FINL INC | 560 | $81,082 | 0.0% | — | — | COM | 754730109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,124 | $79,523 | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,017 | $77,494 | 0.0% | — | — | SHS BEN INT | 46438F101 |
| CME | CME GROUP INC | 258 | $76,200 | 0.0% | — | — | COM | 12572Q105 |
| MSCI | MSCI INC | 137 | $73,844 | 0.0% | — | — | COM | 55354G100 |
| PPTA | PERPETUA RESOURCES CORP | 2,622 | $73,731 | 0.0% | — | — | COM | 714266103 |
| ETR | ENTERGY CORP NEW | 626 | $70,337 | 0.0% | — | — | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 511 | $67,452 | 0.0% | — | — | COM | 20825C104 |
| IVV | ISHARES TR | 100 | $65,321 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| KWEB | KRANESHARES TRUST | 2,291 | $65,133 | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| CAT | CATERPILLAR INC | 91 | $64,470 | 0.0% | — | — | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 190 | $64,190 | 0.0% | — | — | COM | 595112103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,008 | $62,919 | 0.0% | — | — | COM | 29472R108 |
| VUG | VANGUARD INDEX FDS | 143 | $62,637 | 0.0% | — | — | GROWTH ETF | 922908736 |
| PRIM | PRIMORIS SVCS CORP | 431 | $61,650 | 0.0% | — | — | COM | 74164F103 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $60,625 | 0.0% | — | — | COM | 64440N103 |
| BLK | BLACKROCK INC | 62 | $59,626 | 0.0% | — | — | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 357 | $59,026 | 0.0% | — | — | COM | 718172109 |
| EQT | EQT CORP | 921 | $58,612 | 0.0% | — | — | COM | 26884L109 |
| ESE | ESCO TECHNOLOGIES INC | 205 | $57,681 | 0.0% | — | — | COM | 296315104 |
| SHOP | SHOPIFY INC | 463 | $54,921 | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 525 | $54,889 | 0.0% | — | — | COM | 81762P102 |
| CMI | CUMMINS INC | 95 | $51,112 | 0.0% | — | — | COM | 231021106 |
| IR | INGERSOLL RAND INC | 631 | $50,556 | 0.0% | — | — | COM | 45687V106 |
| IDA | IDACORP INC | 352 | $50,325 | 0.0% | — | — | COM | 451107106 |
| HWM | HOWMET AEROSPACE INC | 208 | $47,936 | 0.0% | — | — | COM | 443201108 |
| MAR | MARRIOTT INTL INC NEW | 144 | $47,098 | 0.0% | — | — | CL A | 571903202 |
| NDAQ | NASDAQ INC | 539 | $45,756 | 0.0% | — | — | COM | 631103108 |
| SPRY | ARS PHARMACEUTICALS INC | 5,610 | $45,048 | 0.0% | — | — | COM | 82835W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88 | $43,255 | 0.0% | — | — | COM | 883556102 |
| ADBE | ADOBE INC | 176 | $42,782 | 0.0% | — | — | COM | 00724F101 |
| COLB | COLUMBIA BKG SYS INC | 1,553 | $42,599 | 0.0% | — | — | COM | 197236102 |
| WM | WASTE MGMT INC DEL | 181 | $41,592 | 0.0% | — | — | COM | 94106L109 |
| PTC | PTC INC | 289 | $41,180 | 0.0% | — | — | COM | 69370C100 |
| AMGN | AMGEN INC | 117 | $41,166 | 0.0% | — | — | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 68 | $40,030 | 0.0% | — | — | COM | 573284106 |
| EFX | EQUIFAX INC | 210 | $37,815 | 0.0% | — | — | COM | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 324 | $36,930 | 0.0% | — | — | COM | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 43 | $36,378 | 0.0% | — | — | COM | 38141G104 |
| ALGN | ALIGN TECHNOLOGY INC | 211 | $36,172 | 0.0% | — | — | COM | 016255101 |
| FISV | FISERV INC | 645 | $35,991 | 0.0% | — | — | COM | 337738108 |
| PEP | PEPSICO INC | 230 | $35,717 | 0.0% | — | — | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 180 | $34,945 | 0.0% | — | — | COM | 882508104 |
| RS | RELIANCE INC | 111 | $33,735 | 0.0% | — | — | COM | 759509102 |
| NOBL | PROSHARES TR | 318 | $33,673 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 199 | $32,334 | 0.0% | — | — | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC | 200 | $32,064 | 0.0% | — | — | COM | 697435105 |
| CSL | CARLISLE COS INC | 96 | $32,028 | 0.0% | — | — | COM | 142339100 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $30,515 | 0.0% | — | — | COM | 007903107 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,272 | $30,134 | 0.0% | — | — | COMMON STOCK | 09261X102 |
| SF | STIFEL FINL CORP | 318 | $23,507 | 0.0% | — | — | COM | 860630102 |
| TMC | TMC THE METALS COMPANY INC | 4,675 | $21,832 | 0.0% | — | — | COM | 87261Y106 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $21,590 | 0.0% | — | — | COM | 74587B101 |
| LPLA | LPL FINL HLDGS INC | 70 | $21,058 | 0.0% | — | — | COM | 50212V100 |
| SNAP | SNAP INC | 4,000 | $18,400 | 0.0% | — | — | CL A | 83304A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,175 | $17,684 | 0.0% | — | — | COM CL A | 76954A103 |
| CSGP | COSTAR GROUP INC | 326 | $13,151 | 0.0% | — | — | COM | 22160N109 |
| ETHA | ISHARES ETHEREUM TR | 735 | $11,635 | 0.0% | — | — | SHS | 46438R105 |
| NMAX | NEWSMAX INC | 2,120 | $11,066 | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $9,377 | 0.0% | — | — | COM | 92532F100 |