Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 35,773 | $4.995M | 0.6% | $139.63 | $139.63 | — | COM | 458140100 |
| PFE | PFIZER INC COM | 165,020 | $3.974M | 0.5% | $24.08 | $24.08 | — | COM | 717081103 |
| CB | CHUBB LTD SWITZERLAND ORD CHF24.15 | 7,612 | $2.6M | 0.3% | $341.61 | $341.61 | — | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 54,276 | $2.102M | 0.2% | $38.73 | $38.73 | — | CL A | 192446102 |
| STM | STMICROELECTRONICS N V SHS-N Y REGISTRY | 26,052 | $1.951M | 0.2% | $74.89 | $74.89 | — | NY REGISTRY | 861012102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 33,065 | $1.892M | 0.2% | $57.22 | $57.22 | — | COM | 09061G101 |
| CCL | CARNIVAL CORP LTD COM USD0.01 | 64,277 | $1.836M | 0.2% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 38,872 | $1.511M | 0.2% | $38.88 | $38.88 | — | COM | 31620M106 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 105,568 | $1.41M | 0.2% | $13.36 | $13.36 | — | ORD SHS CL A | G6683N103 |
| FDXF | FEDEX FGHT HLDG CO INC COM | 8,635 | $1.304M | 0.2% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,881 | $1.16M | 0.1% | $616.84 | $616.84 | — | COM | 144285103 |
| KMI | KINDER MORGAN INC DEL COM | 31,540 | $1.008M | 0.1% | $31.97 | $31.97 | — | COM | 49456B101 |
| CEG | CONSTELLATION ENERGY CORPORATION COM | 3,544 | $880K | 0.1% | $248.37 | $248.37 | — | COM | 21037T109 |
| FTNT | FORTINET INC COM | 4,822 | $741K | 0.1% | $153.62 | $153.62 | — | COM | 34959E109 |
| DASH | DOORDASH INC CL A | 3,624 | $669K | 0.1% | $184.53 | $184.53 | — | CL A | 25809K105 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | 1,525 | $511K | 0.1% | $334.79 | $334.79 | — | COM NEW | 74006W207 |
| INTU | INTUIT COM | 1,694 | $442K | 0.1% | $261.00 | $261.00 | — | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,678 | $426K | 0.0% | $253.97 | $253.97 | — | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP, INC. | 361 | $365K | 0.0% | $1011.37 | $1011.37 | — | COM | 38141G104 |
| MSCI | MSCI INC COM | 647 | $362K | 0.0% | $560.04 | $560.04 | — | COM | 55354G100 |
| MRVL | MARVEL TECHNOLOGY INC | 1,094 | $326K | 0.0% | $297.89 | $297.89 | — | COM | 573874104 |
| PANW | PALO ALTO NETWORKS | 907 | $309K | 0.0% | $341.02 | $341.02 | — | COM | 697435105 |
| ABBV | ABBVIE INC. | 1,204 | $303K | 0.0% | $251.64 | $251.64 | — | COM | 00287Y109 |
| WFC | WELLS FARGO & COMPANY | 3,555 | $294K | 0.0% | $82.64 | $82.64 | — | COM | 949746101 |
| COGT | COGENT BIOSCIENCES INC COM NEW | 7,488 | $290K | 0.0% | $38.70 | $38.70 | — | COM | 19240Q201 |
| CMI | CUMMINS INC. | 406 | $290K | 0.0% | $713.21 | $713.21 | — | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 843 | $285K | 0.0% | $338.37 | $338.37 | — | COM | 025816109 |
| CELC | CELCUITY INC COM | 2,706 | $283K | 0.0% | $104.62 | $104.62 | — | COM | 15102K100 |
| ESE | ESCO TECHNOLOGIES INC COM | 749 | $262K | 0.0% | $350.04 | $350.04 | — | COM | 296315104 |
| ROKU | ROKU INC | 1,726 | $238K | 0.0% | $138.14 | $138.14 | — | COM CL A | 77543R102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 2,923 | $232K | 0.0% | $79.29 | $79.29 | — | COM | 462222100 |
| MRK | MERCK & CO INC NEW COM | 1,783 | $229K | 0.0% | $128.62 | $128.62 | — | COM | 58933Y105 |
| MOD | MODINE MANUFACTURING CO | 817 | $218K | 0.0% | $267.02 | $267.02 | — | COM | 607828100 |
| QCOM | QUALCOMM INC | 1,151 | $213K | 0.0% | $184.79 | $184.79 | — | COM | 747525103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 152 | $210K | 0.0% | $1382.35 | $1382.35 | — | COM | 609839105 |
| LPLA | LPL FINL HLDGS INC COM | 724 | $204K | 0.0% | $281.68 | $281.68 | — | COM | 50212V100 |
| LFUS | LITTLEFUSE INC | 387 | $176K | 0.0% | $455.33 | $455.33 | — | COM | 537008104 |
| LGND | LIGAND PHARMACEUTICALS | 542 | $171K | 0.0% | $316.09 | $316.09 | — | COM NEW | 53220K504 |
| PLD | PROLOGIS, INC. | 1,200 | $163K | 0.0% | $135.47 | $135.47 | — | COM | 74340W103 |
| WFRD | WEATHERFORD INTL LTD COMMON STOCK | 1,991 | $162K | 0.0% | $81.50 | $81.50 | — | ORD SHS | G48833118 |
| TRV | TRAVELERS COMPANIES INC | 460 | $152K | 0.0% | $330.12 | $330.12 | — | COM | 89417E109 |
| LOW | LOWE'S COMPANIES, INC. | 682 | $150K | 0.0% | $220.49 | $220.49 | — | COM | 548661107 |
| U | UNITY SOFTWARE INC. | 5,218 | $149K | 0.0% | $28.58 | $28.58 | — | COM | 91332U101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 380 | $143K | 0.0% | $375.32 | $375.32 | — | COM | 127387108 |
| FPS | FORGENT POWER SOLUTIONS INC. | 2,477 | $138K | 0.0% | $55.86 | $55.86 | — | COM SHS CL A | 34631F102 |
| ACA | ARCOSA INC | 949 | $138K | 0.0% | $145.29 | $145.29 | — | COM | 039653100 |
| LNTH | LANTHEUS HOLDINGS INC | 1,184 | $131K | 0.0% | $110.94 | $110.94 | — | COM | 516544103 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 282 | $129K | 0.0% | $459.12 | $459.12 | — | SHS | L8681T102 |
| ELV | ELEVANCE HEALTH INC. | 334 | $129K | 0.0% | $386.72 | $386.72 | — | COM | 036752103 |
| INCY | INCYTE CORP | 1,120 | $127K | 0.0% | $113.36 | $113.36 | — | COM | 45337C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,705 | $126K | 0.0% | $34.00 | $34.00 | — | COM | 169656105 |
| C | CITIGROUP INC | 875 | $122K | 0.0% | $139.96 | $139.96 | — | COM NEW | 172967424 |
| SRE | SEMPRA ENERGY | 1,320 | $122K | 0.0% | $92.71 | $92.71 | — | COM | 816851109 |
| ARMK | ARAMARK | 2,049 | $117K | 0.0% | $56.90 | $56.90 | — | COM | 03852U106 |
| CNC | CENTENE CORP DEL COM | 1,813 | $116K | 0.0% | $64.19 | $64.19 | — | COM | 15135B101 |
| VTR | VENTAS INC | 1,294 | $115K | 0.0% | $88.80 | $88.80 | — | COM | 92276F100 |
| HON | HONEYWELL INTL INC COM NEW | 495 | $111K | 0.0% | $224.35 | $224.35 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 495 | $110K | 0.0% | $221.52 | $221.52 | — | COM | 43849R105 |
| ABT | ABBOTT LABORATORIES | 1,186 | $108K | 0.0% | $90.74 | $90.74 | — | COM | 002824100 |
| ETN | EATON CORP PLC | 248 | $106K | 0.0% | $426.11 | $426.11 | — | SHS | G29183103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,086 | $105K | 0.0% | $50.53 | $50.53 | — | COM | 98983L108 |
| RRX | REGAL REXNORD CORP | 437 | $104K | 0.0% | $238.19 | $238.19 | — | COM | 758750103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 845 | $104K | 0.0% | $123.11 | $123.11 | — | COM | 45866F104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 2,701 | $99,287 | 0.0% | $36.76 | $36.76 | — | COM | 293792107 |
| EXPE | EXPEDIA GROUP INC COM USD0.001 | 384 | $98,258 | 0.0% | $255.88 | $255.88 | — | COM NEW | 30212P303 |
| CG | CARLYLE GROUP INC (THE) | 2,206 | $92,894 | 0.0% | $42.11 | $42.11 | — | COM | 14316J108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 118 | $90,049 | 0.0% | $763.13 | $763.13 | — | CL A | 22788C105 |
| TRP | TC ENERGY CORPORATION COM | 1,329 | $88,801 | 0.0% | $66.82 | $66.82 | — | COM | 87807B107 |
| ISRG | INTUITIVE SURGICAL INC | 223 | $88,682 | 0.0% | $397.68 | $397.68 | — | COM NEW | 46120E602 |
| EXP | EAGLE MATERIALS INC | 386 | $86,850 | 0.0% | $225.00 | $225.00 | — | COM | 26969P108 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 1,460 | $84,123 | 0.0% | $57.62 | $57.62 | — | COM | 110122108 |
| PTRN | PATTERN GROUP INC COM SER A | 3,311 | $83,404 | 0.0% | $25.19 | $25.19 | — | COM SER A | 70339W104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 436 | $82,722 | 0.0% | $189.73 | $189.73 | — | COM | 75513E101 |
| TXT | TEXTRON INC | 890 | $81,638 | 0.0% | $91.73 | $91.73 | — | COM | 883203101 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION | 1,050 | $79,747 | 0.0% | $75.95 | $75.95 | — | COM | 459044103 |
| RSI | RUSH STREET INTERACTIVE INC COM USD0.0001 | 2,532 | $75,302 | 0.0% | $29.74 | $29.74 | — | COM | 782011100 |
| ULTA | ULTA BEAUTY INC COM | 160 | $72,156 | 0.0% | $450.98 | $450.98 | — | COM | 90384S303 |
| ON | ON SEMICONDUCTOR | 687 | $64,947 | 0.0% | $94.54 | $94.54 | — | COM | 682189105 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 1,371 | $64,614 | 0.0% | $47.13 | $47.13 | — | COM | 00402L107 |
| AJG | ARTHUR J. GALLAGHER & CO. | 277 | $63,590 | 0.0% | $229.57 | $229.57 | — | COM | 363576109 |
| IRM | IRON MOUNTAIN INC | 503 | $63,533 | 0.0% | $126.31 | $126.31 | — | COM | 46284V101 |
| CVS | CVS HEALTH CORPORATION | 613 | $63,414 | 0.0% | $103.45 | $103.45 | — | COM | 126650100 |
| GEHC | GE HEATHCARE TECHNOLOGY | 974 | $62,344 | 0.0% | $64.01 | $64.01 | — | COMMON STOCK | 36266G107 |
| SBUX | STARBUCKS CORP | 586 | $59,882 | 0.0% | $102.19 | $102.19 | — | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 1,236 | $57,460 | 0.0% | $46.49 | $46.49 | — | COM STK | 806857108 |
| YETI | YETI HOLDINGS INC | 1,157 | $57,340 | 0.0% | $49.56 | $49.56 | — | COM | 98585X104 |
| LOAR | LOAR HOLDINGS INC COM | 708 | $57,072 | 0.0% | $80.61 | $80.61 | — | COM SHS | 53947R105 |
| EIX | EDISON INTERNATIONAL | 765 | $56,953 | 0.0% | $74.45 | $74.45 | — | COM | 281020107 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 178 | $56,519 | 0.0% | $317.52 | $317.52 | — | COM | V7780T103 |
| VICI | VICI PPTYS INC COM | 2,121 | $56,502 | 0.0% | $26.64 | $26.64 | — | COM | 925652109 |
| Q | QNITY ELECTRONICS INC COM | 343 | $56,015 | 0.0% | $163.31 | $163.31 | — | COMMON STOCK | 74743L100 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. SHS W | 1,208 | $53,791 | 0.0% | $44.53 | $44.53 | — | COM | 36467J108 |
| MAR | MARRIOTT INTERNATIONAL CL-A | 145 | $53,735 | 0.0% | $370.59 | $370.59 | — | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORP | 727 | $53,324 | 0.0% | $73.35 | $73.35 | — | COM | 14448C104 |
| CASY | CASEYS GEN STORES INC | 67 | $53,250 | 0.0% | $794.78 | $794.78 | — | COM | 147528103 |
| REAL | THE REALREAL INC COM | 4,418 | $52,088 | 0.0% | $11.79 | $11.79 | — | COM | 88339P101 |
| PINS | PINTEREST INC CL A | 2,473 | $52,007 | 0.0% | $21.03 | $21.03 | — | CL A | 72352L106 |
| CALY | CALLAWAY GOLF COMPANY | 2,759 | $51,842 | 0.0% | $18.79 | $18.79 | — | COM | 131193104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 937 | $50,195 | 0.0% | $53.57 | $53.57 | — | COM | 015271109 |
| TFC | TRUIST FINANCIAL CORPORATION | 980 | $48,822 | 0.0% | $49.82 | $49.82 | — | COM | 89832Q109 |
| GTLS | CHART INDUSTRIES INC | 229 | $47,846 | 0.0% | $208.93 | $208.93 | — | COM | 16115Q308 |
| EXC | EXELON CORP | 1,008 | $46,991 | 0.0% | $46.62 | $46.62 | — | COM | 30161N101 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 303 | $46,064 | 0.0% | $152.03 | $152.03 | — | COM | 754730109 |
| ABNB | AIRBNB INC CL A COM | 320 | $45,792 | 0.0% | $143.10 | $143.10 | — | COM CL A | 009066101 |
| AAT | AMERICAN ASSETS TR INC COM | 1,852 | $45,726 | 0.0% | $24.69 | $24.69 | — | COM | 024013104 |
| NI | NISOURCE INC | 955 | $45,408 | 0.0% | $47.55 | $47.55 | — | COM | 65473P105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 597 | $45,209 | 0.0% | $75.73 | $75.73 | — | COM | 22822V101 |
| SNOW | SNOWFLAKE INC. | 175 | $44,537 | 0.0% | $254.50 | $254.50 | — | COM SHS | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 156 | $43,867 | 0.0% | $281.20 | $281.20 | — | COM | 459200101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 202 | $43,753 | 0.0% | $216.60 | $216.60 | — | COM | 679580100 |
| LITE | LUMENTUM HLDGS INC COM | 49 | $42,045 | 0.0% | $858.06 | $858.06 | — | COM | 55024U109 |
| MET | METLIFE INC | 486 | $41,120 | 0.0% | $84.61 | $84.61 | — | COM | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL , INC. | 378 | $40,796 | 0.0% | $107.93 | $107.93 | — | COM | 744320102 |
| CELH | CELSIUS HOLDINGS INC | 1,370 | $40,112 | 0.0% | $29.28 | $29.28 | — | COM NEW | 15118V207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 459 | $39,514 | 0.0% | $86.09 | $86.09 | — | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 495 | $38,723 | 0.0% | $78.23 | $78.23 | — | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 677 | $38,162 | 0.0% | $56.37 | $56.37 | — | COM | 316773100 |
| CSL | CARLISLE COMPANIES INCORPORATED | 104 | $37,726 | 0.0% | $362.75 | $362.75 | — | COM | 142339100 |
| KKR | KKR & CO INC | 409 | $37,537 | 0.0% | $91.78 | $91.78 | — | COM | 48251W104 |
| STZ | CONSTELLATION BRANDS INC-A | 269 | $37,414 | 0.0% | $139.09 | $139.09 | — | CL A | 21036P108 |
| RL | RALPH LAUREN CORP CL A | 92 | $37,022 | 0.0% | $402.41 | $402.41 | — | CL A | 751212101 |
| PODD | INSULET CORP | 243 | $36,995 | 0.0% | $152.24 | $152.24 | — | COM | 45784P101 |
| REGN | REGENERON PHARMACEUTICALS INC | 59 | $36,788 | 0.0% | $623.53 | $623.53 | — | COM | 75886F107 |
| CMS | CMS ENERGY CORP | 451 | $34,501 | 0.0% | $76.50 | $76.50 | — | COM | 125896100 |
| NKE | NIKE INC CL B | 804 | $33,334 | 0.0% | $41.46 | $41.46 | — | CL B | 654106103 |
| CSGP | COSTAR GROUP INC COM | 1,169 | $33,106 | 0.0% | $28.32 | $28.32 | — | COM | 22160N109 |
| TTD | THE TRADE DESK INC COM CL A | 1,826 | $33,014 | 0.0% | $18.08 | $18.08 | — | COM CL A | 88339J105 |
| PNR | PENTAIR PLC | 430 | $32,963 | 0.0% | $76.66 | $76.66 | — | SHS | G7S00T104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 111 | $32,542 | 0.0% | $293.17 | $293.17 | — | COM | 009158106 |
| THC | TENET HEALTHCARE CORP COM NEW | 168 | $31,429 | 0.0% | $187.08 | $187.08 | — | COM NEW | 88033G407 |
| FISV | FISERV INC | 635 | $31,145 | 0.0% | $49.05 | $49.05 | — | COM | 337738108 |
| APA | APA CORP COM | 953 | $31,039 | 0.0% | $32.57 | $32.57 | — | COM | 03743Q108 |
| ZS | ZSCALER INC | 216 | $30,487 | 0.0% | $141.14 | $141.14 | — | COM | 98980G102 |
| OTIS | OTIS WORLDWIDE CORP | 415 | $29,713 | 0.0% | $71.60 | $71.60 | — | COM | 68902V107 |
| CTVA | CORTEVA INC | 346 | $29,301 | 0.0% | $84.68 | $84.68 | — | COM | 22052L104 |
| LH | LABCORP HOLDINGS INC COM USD0.1 | 100 | $28,000 | 0.0% | $280.00 | $280.00 | — | COM SHS | 504922105 |
| AMP | AMERIPRISE FINL INC COM | 60 | $27,526 | 0.0% | $458.77 | $458.77 | — | COM | 03076C106 |
| EME | EMCOR GROUP INC COM | 32 | $26,556 | 0.0% | $829.88 | $829.88 | — | COM | 29084Q100 |
| ZTS | ZOETIS INC | 353 | $25,366 | 0.0% | $71.86 | $71.86 | — | CL A | 98978V103 |
| TYL | TYLER TECHNOLOGIES INC COM STK.USD0.01 | 86 | $25,152 | 0.0% | $292.47 | $292.47 | — | COM | 902252105 |
| MCO | MOODYS CORP COM | 52 | $23,552 | 0.0% | $452.92 | $452.92 | — | COM | 615369105 |
| EVRG | EVERGY INC | 271 | $23,422 | 0.0% | $86.43 | $86.43 | — | COM | 30034W106 |
| DY | DYCOM INDS INC COM | 45 | $22,752 | 0.0% | $505.60 | $505.60 | — | COM | 267475101 |
| AWK | AMERICAN WATER WORKS CO INC | 165 | $21,710 | 0.0% | $131.58 | $131.58 | — | COM | 030420103 |
| LDOS | LEIDOS HLDGS INC COM | 180 | $18,535 | 0.0% | $102.97 | $102.97 | — | COM | 525327102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 57 | $16,597 | 0.0% | $291.18 | $291.18 | — | COM | 398905109 |
| LYB | LYONDELLBASSELL INDUSTRIES | 289 | $15,215 | 0.0% | $52.65 | $52.65 | — | SHS - A - | N53745100 |
| ALGN | ALIGN TECHNOLOGY INC | 87 | $14,672 | 0.0% | $168.64 | $168.64 | — | COM | 016255101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 464 | $14,662 | 0.0% | $31.60 | $31.60 | — | CLASS A ORD | G38644103 |
| MTD | METTLER-TOLEDO INTL INC COM | 11 | $14,053 | 0.0% | $1277.55 | $1277.55 | — | COM | 592688105 |
| EAT | BRINKER INTL INC COM | 70 | $11,760 | 0.0% | $168.00 | $168.00 | — | COM | 109641100 |
| CCJ | CAMECO CORP COM | 115 | $11,714 | 0.0% | $101.86 | $101.86 | — | COM | 13321L108 |
| EPR | EPR PROPERTIES | 201 | $11,659 | 0.0% | $58.00 | $58.00 | — | COM SH BEN INT | 26884U109 |
| SONO | SONOS INC COM | 821 | $11,108 | 0.0% | $13.53 | $13.53 | — | COM | 83570H108 |
| BDX | BECTON, DICKINSON AND COMPANY | 73 | $11,046 | 0.0% | $151.32 | $151.32 | — | COM | 075887109 |
| XYL | XYLEM INC COM | 90 | $10,639 | 0.0% | $118.21 | $118.21 | — | COM | 98419M100 |
| POST | POST HLDGS INC COM STK | 111 | $9,797 | 0.0% | $88.26 | $88.26 | — | COM | 737446104 |
| DD | DUPONT DE NEMOURS INC | 69 | $9,494 | 0.0% | $137.59 | $137.59 | — | COMMON STOCK | 26614N201 |
| BG | BUNGE GLOBAL SA COM USD0.01 | 64 | $6,831 | 0.0% | $106.73 | $106.73 | — | COM SHS | H11356104 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP CL A | 5 | $854 | 0.0% | $170.80 | $170.80 | — | CLASS A COM STK | 84615Q103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5 | $633 | 0.0% | $126.60 | $126.60 | — | INF TECH ETF | 92204A702 |
| NWSA | NEWS CORP NEW CL A | 17 | $422 | 0.0% | $24.82 | $24.82 | — | CL A | 65249B109 |
| NWS | NEWS CORP NEW CL B | 15 | $421 | 0.0% | $28.07 | $28.07 | — | CL B | 65249B208 |
| MTCH | MATCH GROUP INC COM | 7 | $266 | 0.0% | $38.00 | $38.00 | — | COM | 57667L107 |
| PPC | PILGRIMS PRIDE CORP | 9 | $253 | 0.0% | $28.11 | $28.11 | — | COM | 72147K108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 135,168 (+133.2%) | $39.11M (+165.9%) | 4.5% | $289.36 | $279.14 | — | COM | 037833100 |
| NVDA | NVIDIA CORP COM | 251,765 (+20.8%) | $50.38M (+38.6%) | 5.8% | $200.09 | $139.20 | — | COM | 67066G104 |
| AMAT | APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | 21,781 (+34.5%) | $15.75M (+184.6%) | 1.8% | $723.00 | $382.72 | — | COM | 038222105 |
| TXN | TEXAS INSTRUMENTS INC COM | 53,973 (+68.7%) | $16.09M (+159.0%) | 1.9% | $298.07 | $177.11 | — | COM | 882508104 |
| MA | MASTERCARD INCORPORATED CL A | 28,841 (+171.4%) | $14.81M (+178.9%) | 1.7% | $513.62 | $505.39 | — | CL A | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 93,726 (+11.3%) | $33.49M (+38.3%) | 3.9% | $357.37 | $174.99 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC COM | 47,469 (+43.0%) | $17.93M (+74.5%) | 2.1% | $377.75 | $232.40 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC COM | 96,573 (+24.2%) | $23.02M (+42.2%) | 2.7% | $238.34 | $186.12 | — | COM | 023135106 |
| GEV | GE VERNOVA INC COM | 9,000 (+67.1%) | $10.58M (+125.0%) | 1.2% | $1175.35 | $837.33 | — | COM | 36828A101 |
| CFG | CITIZENS FINL GROUP INC COM | 84,064 (+18790.8%) | $5.89M (+21972.0%) | 0.7% | $70.07 | $69.98 | — | COM | 174610105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 59,342 (+113.5%) | $9.314M (+142.2%) | 1.1% | $156.95 | $121.27 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC COM | 42,464 (+2068.7%) | $4.809M (+1876.4%) | 0.6% | $113.26 | $112.58 | — | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R | 16,664 (+60.3%) | $7.97M (+126.9%) | 0.9% | $478.29 | $294.42 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 184,170 (+127.0%) | $7.798M (+91.5%) | 0.9% | $42.34 | $42.04 | — | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP., COMMON STOCK, $.10 PAR | 9,209 (+12.0%) | $5.882M (+164.4%) | 0.7% | $638.72 | $276.55 | — | COM | 958102105 |
| CVX | CHEVRON CORP COM | 20,644 (+47909.3%) | $3.422M (+38361.8%) | 0.4% | $165.76 | $165.73 | — | COM | 166764100 |
| META | META PLATFORMS INC CL A | 24,369 (+33.5%) | $13.73M (+31.5%) | 1.6% | $563.29 | $536.52 | — | CL A | 30303M102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | 20,127 (+92.3%) | $6.378M (+105.0%) | 0.7% | $316.90 | $301.05 | — | COM | G7496G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 9,328 (+156.9%) | $5.054M (+134.7%) | 0.6% | $541.83 | $514.62 | — | COM | 91307C102 |
| TSLA | TESLA INC COM USD0.001 | 19,278 (+32.0%) | $8.108M (+49.4%) | 0.9% | $420.60 | $370.60 | — | COM | 88160R101 |
| BA | BOEING CO COM | 27,378 (+67.8%) | $5.927M (+82.5%) | 0.7% | $216.47 | $224.75 | — | COM | 097023105 |
| SCHW | SCHWAB (CHARLES ) CORP. | 83,125 (+55.9%) | $7.67M (+53.1%) | 0.9% | $92.27 | $89.00 | — | COM | 808513105 |
| BOND | PIMCO TOTAL RETURN AC TIVE EXCHA | 46,310 (+161.0%) | $4.27M (+160.8%) | 0.5% | $92.21 | $97.39 | — | ACTIVE BD ETF | 72201R775 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 51,824 (+41.2%) | $7.555M (+50.1%) | 0.9% | $145.78 | $139.79 | — | SHS | N00985106 |
| JPM | JPMORGAN CHASE & CO COM | 34,051 (+16.0%) | $11.15M (+29.1%) | 1.3% | $327.33 | $304.63 | — | COM | 46625H100 |
| APP | APPLOVIN CORP COM CL A | 6,536 (+188.2%) | $3.368M (+273.1%) | 0.4% | $515.23 | $525.85 | — | COM CL A | 03831W108 |
| JCI | JOHNSON CTLS INTL PLC | 29,825 (+99.3%) | $4.37M (+123.0%) | 0.5% | $146.51 | $135.07 | — | SHS | G51502105 |
| COST | COSTCO WHOLESALE CORP NEW COM | 10,170 (+40.3%) | $9.514M (+31.7%) | 1.1% | $935.47 | $929.68 | — | COM | 22160K105 |
| HUM | HUMANA INC. COMMON STOCK, $.16 2/3 PAR | 6,975 (+112.8%) | $2.777M (+388.7%) | 0.3% | $398.10 | $333.84 | — | COM | 444859102 |
| AAL | AMERICAN AIRLINES INC COM | 130,127 (+758.5%) | $2.351M (+1344.5%) | 0.3% | $18.07 | $17.54 | — | COM | 02376R102 |
| TOL | TOLL BROS INC COM | 20,906 (+118.7%) | $3.444M (+164.0%) | 0.4% | $164.75 | $157.98 | — | COM | 889478103 |
| MSFT | MICROSOFT CORP COM | 67,743 (+8.2%) | $25.27M (+9.0%) | 2.9% | $373.02 | $412.03 | — | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW COM | 48,033 (+240065.0%) | $1.985M (+197188.7%) | 0.2% | $41.32 | $41.32 | — | COM | 25179M103 |
| ASML | ASML HOLDING NV EUR0.09 NY REG 2012 | 1,010 (+4490.9%) | $2.009M (+6814.9%) | 0.2% | $1989.44 | $1969.34 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC., COMMON STOCK, $.05 PAR | 12,512 (+50.5%) | $4.413M (+61.4%) | 0.5% | $352.68 | $368.83 | — | COM | 437076102 |
| ADI | ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 P | 10,434 (+29.7%) | $4.144M (+61.9%) | 0.5% | $397.17 | $312.06 | — | COM | 032654105 |
| CIEN | CIENA CORP COM NEW | 4,340 (+204.1%) | $2.129M (+284.3%) | 0.2% | $490.56 | $418.34 | — | COM NEW | 171779309 |
| FDX | FEDEX CORP COM | 17,272 (+56.9%) | $5.429M (+38.4%) | 0.6% | $314.34 | $330.01 | — | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP COM | 4,292 (+2565.8%) | $1.52M (+2651.5%) | 0.2% | $354.24 | $354.02 | — | COM | 369550108 |
| LIN | LINDE PLC COM EUR0.001 | 10,741 (+29.5%) | $5.574M (+35.6%) | 0.6% | $518.94 | $473.11 | — | SHS | G54950103 |
| GM | GENERAL MTRS CO COM | 63,829 (+35.4%) | $4.92M (+40.1%) | 0.6% | $77.08 | $61.52 | — | COM | 37045V100 |
| ORCL | ORACLE CORPORATION COM | 8,990 (+3630.3%) | $1.317M (+3616.0%) | 0.2% | $146.55 | $149.00 | — | COM | 68389X105 |
| BBIO | BRIDGEBIO PHARMA INC COM | 32,838 (+109.3%) | $2.446M (+109.9%) | 0.3% | $74.48 | $65.37 | — | COM | 10806X102 |
| CBRE | CBRE GROUP INC CL A | 23,028 (+69.7%) | $3.102M (+68.7%) | 0.4% | $134.69 | $130.06 | — | CL A | 12504L109 |
| GOOG | ALPHABET INC CAP STK CL C | 4,523 (+279.8%) | $1.598M (+367.8%) | 0.2% | $353.33 | $319.14 | — | CAP STK CL C | 02079K107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 17,588 (+429.4%) | $1.37M (+616.0%) | 0.2% | $77.87 | $71.99 | — | CL A | 499049104 |
| ADBE | ADOBE INC COM | 27,382 (+46.8%) | $5.614M (+23.8%) | 0.7% | $205.02 | $332.34 | — | COM | 00724F101 |
| LRCX | LAM RESH CORP COM NEW | 2,425 (+1082.9%) | $1.051M (+2299.2%) | 0.1% | $433.35 | $405.63 | — | COM NEW | 512807306 |
| UAL | UNITED AIRLINES HOLDINGS INC COM USD0.01 | 10,561 (+94.9%) | $1.436M (+187.9%) | 0.2% | $135.99 | $123.52 | — | COM | 910047109 |
| LLY | ELI LILLY & CO COM NPV | 1,114 (+150.3%) | $1.336M (+226.5%) | 0.2% | $1199.43 | $1034.25 | — | COM | 532457108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM NEW | 43,809 (+39.6%) | $3.265M (+38.2%) | 0.4% | $74.53 | $78.43 | — | COM NEW | 026874784 |
| ATI | ATI INC COM | 8,864 (+37.7%) | $1.747M (+86.6%) | 0.2% | $197.10 | $130.04 | — | COM | 01741R102 |
| MU | MICRON TECHNOLOGY INC COM USD0.10 | 729 (+545.1%) | $841K (+2104.2%) | 0.1% | $1154.29 | $997.84 | — | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 46,084 (+28.2%) | $2.898M (+37.2%) | 0.3% | $62.89 | $61.51 | — | CL B | 35671D857 |
| CSX | CSX CORP COM | 83,063 (+6.3%) | $3.948M (+23.1%) | 0.5% | $47.53 | $34.74 | — | COM | 126408103 |
| YUM | YUM BRANDS INC COM | 7,588 (+126.6%) | $1.213M (+133.0%) | 0.1% | $159.86 | $158.76 | — | COM | 988498101 |
| HCA | HCA HEALTHCARE INC COM | 14,527 (+37.5%) | $5.664M (+13.3%) | 0.7% | $389.89 | $433.08 | — | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 1,368 (+1166.7%) | $685K (+1222.7%) | 0.1% | $500.39 | $494.93 | — | CL B NEW | 084670702 |
| UNP | UNION PAC CORP COM | 1,962 (+1667.6%) | $534K (+1881.6%) | 0.1% | $272.00 | $270.38 | — | COM | 907818108 |
| CME | CME GROUP INC COM | 2,224 (+4176.9%) | $491K (+3097.9%) | 0.1% | $220.83 | $222.00 | — | COM | 12572Q105 |
| V | VISA INC COM CL A | 1,883 (+161.9%) | $646K (+197.3%) | 0.1% | $343.09 | $332.65 | — | COM CL A | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,781 (+25342.9%) | $326K (+30435.5%) | 0.0% | $183.11 | $182.96 | — | COM | 538034109 |
| CAT | CATERPILLAR INC., COMMON STOCK, NO PAR | 352 (+142.8%) | $375K (+264.9%) | 0.0% | $1064.90 | $771.21 | — | COM | 149123101 |
| SNDK | SANDISK CORP COM USD0.01 | 133 (+75.0%) | $302K (+526.3%) | 0.0% | $2273.73 | $1269.60 | — | COM | 80004C200 |
| KO | COCA COLA CO COM | 4,060 (+266.4%) | $331K (+292.3%) | 0.0% | $81.41 | $78.00 | — | COM | 191216100 |
| CRM | SALESFORCE INC | 3,142 (+128.3%) | $493K (+92.1%) | 0.1% | $157.05 | $197.33 | — | COM | 79466L302 |
| PG | PROCTER & GAMBLE COM NPV | 2,116 (+252.7%) | $310K (+258.0%) | 0.0% | $146.64 | $149.80 | — | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,472 (+697.4%) | $238K (+957.8%) | 0.0% | $96.12 | $93.05 | — | COM | 61174X109 |
| BK | BANK NEW YORK MELLON CORP COM | 2,122 (+149.6%) | $307K (+204.3%) | 0.0% | $144.61 | $110.08 | — | COM | 064058100 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 35,233 (+1.3%) | $1.889M (+10.0%) | 0.2% | $53.61 | $47.07 | — | ST STR FINL ETF | 81369Y605 |
| AMT | AMERICAN TOWER CORP | 10,429 (+14.5%) | $1.725M (+9.7%) | 0.2% | $165.36 | $173.61 | — | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 359 (+277.9%) | $178K (+320.4%) | 0.0% | $496.72 | $483.29 | — | COM | 92532F100 |
| LXRX | LEXICON PHARMACEUTICALS INC FORMERLY LE COMMON STO | 71,427 (+100.0%) | $171K (+207.7%) | 0.0% | $2.40 | $4.87 | — | COM NEW | 528872302 |
| EA | ELECTRONIC ARTS COM STOCK | 566 (+7985.7%) | $116K (+8032.4%) | 0.0% | $205.04 | $205.00 | — | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP COM | 278 (+517.8%) | $142K (+361.2%) | 0.0% | $509.31 | $522.60 | — | COM | 666807102 |
| EOG | EOG RES INC COM | 994 (+455.3%) | $129K (+398.3%) | 0.0% | $129.73 | $126.56 | — | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC. | 857 (+252.7%) | $143K (+238.9%) | 0.0% | $166.67 | $172.27 | — | COM | 571748102 |
| VLO | VALERO ENERGY CORP NEW COM | 578 (+184.7%) | $151K (+200.1%) | 0.0% | $260.44 | $225.39 | — | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC COMMON STOCK | 950 (+512.9%) | $120K (+455.6%) | 0.0% | $126.34 | $128.30 | — | COM | 375558103 |
| NEM | NEWMONT CORPORATION COM | 1,092 (+714.9%) | $102K (+603.1%) | 0.0% | $93.40 | $93.01 | — | COM | 651639106 |
| PEP | PEPSICO INC COM | 1,530 (+97.4%) | $207K (+72.1%) | 0.0% | $135.40 | $140.72 | — | COM | 713448108 |
| NFLX | NETFLIX INC COM | 2,961 (+112.9%) | $211K (+58.1%) | 0.0% | $71.40 | $86.41 | — | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 352 (+319.0%) | $102K (+252.8%) | 0.0% | $290.59 | $290.07 | — | COM | 502431109 |
| PGY | PAGAYA TECHNOLOGIES LTD COM USD0.0001 CLA | 4,484 (+375.5%) | $81,833 (+644.9%) | 0.0% | $18.25 | $19.77 | — | CL A NEW | M7S64L123 |
| LNG | CHENIERE ENERGY INC COM NEW | 359 (+541.1%) | $85,804 (+440.0%) | 0.0% | $239.01 | $228.26 | — | COM NEW | 16411R208 |
| VRT | VERTIV HLDGS CO CL A | 203 (+576.7%) | $67,968 (+804.2%) | 0.0% | $334.82 | $303.67 | — | COM CL A | 92537N108 |
| MCK | MCKESSON CORP COM | 99 (+219.4%) | $74,829 (+178.9%) | 0.0% | $755.85 | $774.55 | — | COM | 58155Q103 |
| VST | VISTRA CORP COM USD0.01 | 804 (+48.9%) | $128K (+57.1%) | 0.0% | $158.63 | $180.76 | — | COM | 92840M102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 681 (+86.6%) | $93,167 (+94.7%) | 0.0% | $136.81 | $121.24 | — | COM | 025537101 |
| ENSG | ENSIGN GROUP INC COM | 1,941 (+46.7%) | $311K (+16.7%) | 0.0% | $160.34 | $166.23 | — | COM | 29358P101 |
| VMC | VULCAN MATLS CO COM | 675 (+18.4%) | $199K (+28.3%) | 0.0% | $295.01 | $282.95 | — | COM | 929160109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 288 (+176.9%) | $69,889 (+139.1%) | 0.0% | $242.67 | $244.86 | — | COM | 12503M108 |
| CI | THE CIGNA GROUP | 242 (+118.0%) | $66,713 (+125.3%) | 0.0% | $275.67 | $277.98 | — | COM | 125523100 |
| HAL | HALLIBURTON CO COM | 1,361 (+476.7%) | $46,204 (+402.1%) | 0.0% | $33.95 | $32.62 | — | COM | 406216101 |
| IVZ | INVESCO LTD COM STK USD0.20 | 2,995 (+67.6%) | $79,038 (+82.1%) | 0.0% | $26.39 | $22.87 | — | SHS | G491BT108 |
| MDB | MONGODB INC CL A | 172 (+73.7%) | $57,774 (+138.4%) | 0.0% | $335.90 | $359.08 | — | CL A | 60937P106 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 1,947 (+48.2%) | $98,966 (+50.7%) | 0.0% | $50.83 | $72.39 | — | ST STR MATER ETF | 81369Y100 |
| COP | CONOCOPHILLIPS COM | 415 (+287.9%) | $43,143 (+205.5%) | 0.0% | $103.96 | $100.36 | — | COM | 20825C104 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E | 3,462 (+7.0%) | $288K (+8.4%) | 0.0% | $83.07 | $77.58 | — | ST STR STAPL ETF | 81369Y308 |
| DRI | DARDEN RESTAURANTS INC | 222 (+46.1%) | $45,733 (+53.5%) | 0.0% | $206.00 | $206.97 | — | COM | 237194105 |
| BLBD | BLUE BIRD CORP COM | 324 (+87.3%) | $25,583 (+160.4%) | 0.0% | $78.96 | $57.73 | — | COM | 095306106 |
| ALB | ALBEMARLE CORP | 283 (+4.0%) | $38,212 (-21.7%) | 0.0% | $135.02 | $169.84 | — | COM | 012653101 |
| WM | WASTE MGMT INC DEL COM | 262 (+24.2%) | $58,394 (+20.4%) | 0.0% | $222.88 | $217.56 | — | COM | 94106L109 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR | 2,065 (+8.2%) | $221K (+4.6%) | 0.0% | $107.13 | $105.78 | — | ST STR SVC ETF | 81369Y852 |
| NOW | SERVICENOW, INC. | 560 (+26.1%) | $55,596 (+19.8%) | 0.0% | $99.28 | $156.57 | — | COM | 81762P102 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 219 (+321.2%) | $10,649 (+215.1%) | 0.0% | $48.63 | $46.85 | — | COM | 674599105 |
| PYPL | PAYPAL HOLDINGS INC | 1,171 (+20.8%) | $50,563 (+15.4%) | 0.0% | $43.18 | $48.89 | — | COM | 70450Y103 |
| CALM | CAL MAINE FOODS INC COM NEW | 268 (+37.4%) | $21,590 (+39.9%) | 0.0% | $80.56 | $80.63 | — | COM NEW | 128030202 |
| POR | PORTLAND GENERAL ELECTRIC CO COM NEW | 236 (+100.0%) | $12,296 (+97.5%) | 0.0% | $52.10 | $36.05 | — | COM NEW | 736508847 |
| COIN | COINBASE GLOBAL INC COM CL A | 233 (+7.4%) | $34,062 (-10.1%) | 0.0% | $146.19 | $275.30 | — | COM CL A | 19260Q107 |
| ELF | E L F BEAUTY INC COM | 52 (+420.0%) | $3,848 (+535.0%) | 0.0% | $74.00 | $76.25 | — | COM | 26856L103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EVR | EVERCORE INC | 17,781 | $5.308M | 0.6% | $298.51 | $351.86 | — | — | 29977A105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 14,173 | $3.542M | 0.4% | $249.91 | $207.02 | — | — | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 21,665 | $2.469M | 0.3% | $113.98 | $131.65 | — | — | 00846U101 |
| ROST | ROSS STORES INC | 9,682 | $2.097M | 0.2% | $216.63 | $182.61 | — | — | 778296103 |
| CPT | CAMDEN PROPERTY TRUST | 16,765 | $1.637M | 0.2% | $97.66 | $109.21 | — | — | 133131102 |
| CR | CRANE CO | 7,026 | $1.201M | 0.1% | $171.00 | $198.22 | — | — | 224408104 |
| NUE | NUCOR CORP | 6,890 | $1.165M | 0.1% | $169.10 | $166.07 | — | — | 670346105 |
| UBS | UBS GROUP AG | 25,629 | $1.001M | 0.1% | $39.07 | $41.61 | — | — | H42097107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 90,977 | $866K | 0.1% | $9.52 | $7.16 | — | — | 09058V103 |
| IQV | IQVIA HOLDINGS INC | 4,659 | $795K | 0.1% | $170.54 | $212.83 | — | — | 46266C105 |
| ALLE | ALLEGION PLC | 4,752 | $690K | 0.1% | $145.29 | $166.68 | — | — | G0176J109 |
| FLEX | FLEX LTD | 10,532 | $689K | 0.1% | $65.46 | $61.77 | — | — | Y2573F102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 5,758 | $647K | 0.1% | $112.29 | $92.70 | — | — | 82706C108 |
| USFD | US FOODS HOLDING CORP | 6,244 | $576K | 0.1% | $92.21 | $75.09 | — | — | 912008109 |
| RKT | ROCKET COS INC | 39,186 | $558K | 0.1% | $14.25 | $20.15 | — | — | 77311W101 |
| WAT | WATERS CORP | 1,184 | $353K | 0.0% | $297.80 | $367.10 | — | — | 941848103 |
| CCL | CARNIVAL CORP | 13,392 | $347K | 0.0% | $25.88 | $27.88 | — | — | 143658300 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 17,161 | $238K | 0.0% | $13.88 | $16.99 | — | — | 00650F109 |
| CVNA | CARVANA CO | 755 | $237K | 0.0% | $314.38 | $408.48 | — | — | 146869102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,843 | $234K | 0.0% | $23.81 | $21.88 | — | — | 42824C109 |
| DVA | DAVITA, INC | 295 | $45,339 | 0.0% | $153.69 | $125.47 | — | — | 23918K108 |
| TER | TERADYNE INC | 150 | $44,469 | 0.0% | $296.46 | $171.50 | — | — | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 152 | $42,920 | 0.0% | $282.37 | $228.24 | — | — | 49338L103 |
| GNRC | GENERAC HOLDINGS INC. | 208 | $40,629 | 0.0% | $195.33 | $183.13 | — | — | 368736104 |
| MOH | MOLINA HEALTHCARE INC | 304 | $40,523 | 0.0% | $133.30 | $168.64 | — | — | 60855R100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 104 | $39,510 | 0.0% | $379.90 | $410.48 | — | — | 446413106 |
| ASTS | AST SPACEMOBILE INC | 438 | $36,297 | 0.0% | $82.87 | $44.62 | — | — | 00217D100 |
| AXON | AXON ENTERPRISE, INC. | 80 | $33,975 | 0.0% | $424.69 | $526.80 | — | — | 05464C101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,404 | $31,969 | 0.0% | $22.77 | $31.10 | — | — | 86800U302 |
| HAS | HASBRO INC | 325 | $30,420 | 0.0% | $93.60 | $78.03 | — | — | 418056107 |
| CAH | CARDINAL HEALTH INC | 126 | $26,625 | 0.0% | $211.31 | $187.72 | — | — | 14149Y108 |
| RMBS | RAMBUS INC | 308 | $26,497 | 0.0% | $86.03 | $98.40 | — | — | 750917106 |
| DOV | DOVER CORP | 125 | $26,056 | 0.0% | $208.45 | $181.83 | — | — | 260003108 |
| CPB | CAMPBELL'S COMPANY/THE | 958 | $21,335 | 0.0% | $22.27 | $27.30 | — | — | 134429109 |
| SANM | SANMINA CORP | 156 | $20,224 | 0.0% | $129.64 | $150.60 | — | — | 801056102 |
| MCW | MISTER CAR WASH INC | 2,345 | $16,345 | 0.0% | $6.97 | $5.26 | — | — | 60646V105 |
| LULU | LULULEMON ATHLETICA INC | 81 | $12,401 | 0.0% | $153.10 | $185.49 | — | — | 550021109 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 956 | $12,055 | 0.0% | $12.61 | $14.88 | — | — | 26210V102 |
| NRG | NRG ENERGY INC | 80 | $11,691 | 0.0% | $146.14 | $165.30 | — | — | 629377508 |
| O | REALTY INCOME CORP | 189 | $11,563 | 0.0% | $61.18 | $57.36 | — | — | 756109104 |
| ACMR | ACM RESEARCH INC | 224 | $8,814 | 0.0% | $39.35 | $37.26 | — | — | 00108J109 |
| KMB | KIMBERLY CLARK CORP. | 87 | $8,393 | 0.0% | $96.47 | $108.41 | — | — | 494368103 |
| BX | BLACKSTONE INC | 57 | $6,554 | 0.0% | $114.98 | $151.46 | — | — | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBRE | JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF | 2,396,228 (-8.1%) | $257M (+3.0%) | 29.8% | $107.27 | $93.98 | — | BETBULD MSCI | 46641Q738 |
| XOM | EXXON MOBIL CORP COM | 37,751 (-44.0%) | $5.161M (-54.9%) | 0.6% | $136.72 | $113.09 | — | COM | 30231G102 |
| MPC | MARATHON PETE CORP COM | 863 (-95.9%) | $221K (-95.8%) | 0.0% | $255.67 | $184.70 | — | COM | 56585A102 |
| BKNG | BOOKING HLDGS INC COM | 500 (-46.9%) | $89,120 (-97.8%) | 0.0% | $178.24 | $3862.83 | — | COM | 09857L108 |
| BAC | BANK OF AMERICA CORPORATION | 5,909 (-92.7%) | $337K (-91.5%) | 0.0% | $56.98 | $39.72 | — | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 475 (-95.9%) | $197K (-93.7%) | 0.0% | $415.63 | $308.69 | — | COM | 91324P102 |
| ADSK | AUTODESK INC., COMMON STOCK | 162 (-98.6%) | $31,496 (-98.9%) | 0.0% | $194.42 | $253.74 | — | COM | 052769106 |
| T | AT&T INC COM | 110,211 (-33.7%) | $2.281M (-52.7%) | 0.3% | $20.70 | $25.33 | — | COM | 00206R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,919 (-77.0%) | $771K (-76.4%) | 0.1% | $156.72 | $148.30 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN-WILLIAMS CO COM | 724 (-91.3%) | $249K (-90.7%) | 0.0% | $344.32 | $346.38 | — | COM | 824348106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,934 (-18.7%) | $4.765M (+100.3%) | 0.6% | $965.74 | $373.86 | — | ORD SHS | G7997R103 |
| DHR | DANAHER CORP | 665 (-94.6%) | $127K (-94.5%) | 0.0% | $190.48 | $224.68 | — | COM | 235851102 |
| BLK | BLACKROCK INC NEW COM | 1,693 (-57.3%) | $1.628M (-57.3%) | 0.2% | $961.56 | $1108.77 | — | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42,128 (-23.3%) | $5.333M (-25.8%) | 0.6% | $126.58 | $120.23 | — | COM NEW | 26441C204 |
| MCD | MCDONALD'S CORP | 514 (-91.7%) | $139K (-92.8%) | 0.0% | $270.31 | $317.25 | — | COM | 580135101 |
| XEL | XCEL ENERGY INC COM | 7,373 (-75.3%) | $596K (-74.8%) | 0.1% | $80.89 | $76.40 | — | COM | 98389B100 |
| GE | GE AEROSPACE | 734 (-89.7%) | $274K (-86.4%) | 0.0% | $373.73 | $296.73 | — | COM NEW | 369604301 |
| TJX | TJX COS INC NEW COM | 8,548 (-52.2%) | $1.295M (-54.7%) | 0.2% | $151.50 | $147.70 | — | COM | 872540109 |
| VRSN | VERISIGN INC COM | 9,103 (-40.3%) | $2.29M (-39.6%) | 0.3% | $251.56 | $235.45 | — | COM | 92343E102 |
| AMD | ADVANCED MICRO DEVICES, INC | 2,369 (-82.3%) | $1.376M (-49.6%) | 0.2% | $580.91 | $146.83 | — | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,769 (-50.3%) | $1.389M (-49.2%) | 0.2% | $501.79 | $553.92 | — | COM | 883556102 |
| FLS | FLOWSERVE CORPORATION | 660 (-96.1%) | $48,944 (-96.1%) | 0.0% | $74.16 | $53.92 | — | COM | 34354P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,192 (-60.1%) | $1.212M (-49.0%) | 0.1% | $168.54 | $135.05 | — | COM | 64125C109 |
| GLW | CORNING INC COM | 969 (-90.1%) | $248K (-81.5%) | 0.0% | $255.43 | $63.14 | — | COM | 219350105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 21,131 (-39.5%) | $1.311M (-44.4%) | 0.2% | $62.05 | $77.71 | — | COM | 78467J100 |
| TMUS | T-MOBILE US INC COM | 607 (-88.5%) | $102K (-90.8%) | 0.0% | $167.73 | $210.02 | — | COM | 872590104 |
| CLS | CELESTICA INC COM NPV | 776 (-81.6%) | $283K (-76.2%) | 0.0% | $364.80 | $301.14 | — | COM | 15101Q207 |
| CSCO | CISCO SYS INC COM | 31,794 (-13.7%) | $3.735M (+30.6%) | 0.4% | $117.46 | $77.91 | — | COM | 17275R102 |
| VTRS | VIATRIS INC COM | 54,107 (-57.0%) | $859K (-49.4%) | 0.1% | $15.88 | $14.08 | — | COM | 92556V106 |
| DIS | DISNEY WALT CO COM | 17,130 (-31.6%) | $1.661M (-31.2%) | 0.2% | $96.94 | $111.41 | — | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY SELECT SECTOR SPD | 17,701 (-10.6%) | $3.372M (+28.2%) | 0.4% | $190.52 | $171.96 | — | ST STR TECHN ETF | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,382 (-42.5%) | $1.571M (-31.9%) | 0.2% | $246.22 | $207.28 | — | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC COM USD0.00001 | 11,991 (-42.7%) | $865K (-42.5%) | 0.1% | $72.16 | $83.98 | — | COM | 90353T100 |
| MELI | MERCADOLIBRE INC COM | 321 (-51.6%) | $545K (-52.5%) | 0.1% | $1697.39 | $2061.56 | — | COM | 58733R102 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | 7,137 (-39.2%) | $1.379M (-28.9%) | 0.2% | $193.23 | $168.76 | — | COM | 882681109 |
| CPRX | #REORG/CATALYST PHARMACEUTICALS CASH MERGER 15 JUL | 9,346 (-65.9%) | $294K (-56.7%) | 0.0% | $31.43 | $22.28 | — | COM | 14888U101 |
| NEE | NEXTERA ENERGY INC COM | 27,775 (-6.0%) | $2.438M (-11.2%) | 0.3% | $87.77 | $81.32 | — | COM | 65339F101 |
| FERG | FERGUSON ENTERPRISES INC COM | 2,873 (-31.5%) | $686K (-30.0%) | 0.1% | $238.63 | $231.39 | — | COMMON STOCK NEW | 31488V107 |
| AS | AMER SPORTS INC COM EUR0.030058 | 810 (-88.0%) | $27,410 (-87.7%) | 0.0% | $33.84 | $38.20 | — | COM SHS | G0260P102 |
| MYRG | MYR GROUP INC DEL COM | 813 (-5.2%) | $407K (+67.9%) | 0.0% | $500.40 | $254.08 | — | COM | 55405W104 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL | 271 (-90.2%) | $23,588 (-87.3%) | 0.0% | $87.04 | $66.69 | — | COM CL A | 45841N107 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 2,955 (-33.9%) | $347K (-28.9%) | 0.0% | $117.28 | $156.81 | — | ST STR DISCR ETF | 81369Y407 |
| MDAI | SPECTRAL AI INC | 121,711 (-42.2%) | $211K (-31.9%) | 0.0% | $1.73 | $9.32 | — | COM CL A | 84757T105 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 5,990 (-6.7%) | $1.11M (+6.8%) | 0.1% | $185.23 | $130.67 | — | ST STR INDL ETF | 81369Y704 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 6,139 (-13.4%) | $974K (-6.3%) | 0.1% | $158.66 | $136.91 | — | ST STR CARE ETF | 81369Y209 |
| Z | ZILLOW GROUP INC COM USD0.0001 CLASS C | 1,413 (-39.0%) | $44,538 (-53.5%) | 0.0% | $31.52 | $58.75 | — | CL C CAP STK | 98954M200 |
| WWD | WOODWARD INC COM | 2,295 (-11.8%) | $976K (+4.8%) | 0.1% | $425.44 | $249.65 | — | COM | 980745103 |
| DDOG | DATADOG INC COM USD0.00001 CL A | 334 (-12.6%) | $86,960 (+92.8%) | 0.0% | $260.36 | $123.93 | — | CL A COM | 23804L103 |
| EPAM | EPAM SYSTEMS INC | 69 (-78.6%) | $5,475 (-87.4%) | 0.0% | $79.35 | $172.23 | — | COM | 29414B104 |
| TPL | TEXAS PAC LD CORP COM | 6 (-92.9%) | $2,626 (-93.5%) | 0.0% | $437.67 | $373.26 | — | COM | 88262P102 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 32 (-99.2%) | $317 (-99.1%) | 0.0% | $9.91 | $11.36 | — | COM CL B | 69932A204 |
| MO | ALTRIA GROUP INC COM | 94,171 (-10.0%) | $6.874M (-0.5%) | 0.8% | $73.00 | $59.36 | — | COM | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | COM | 438516106 |
| MS | MORGAN STANLEY COM NEW | 35,610 (-21.6%) | $7.444M (-0.4%) | 0.9% | $209.04 | $166.47 | — | COM NEW | 617446448 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 8,607 (-5.5%) | $390K (-6.6%) | 0.0% | $45.34 | $54.42 | — | ST STR UTIL ETF | 81369Y886 |
| ANET | ARISTA NETWORKS INC COM NEW | 1,406 (-35.2%) | $239K (-10.4%) | 0.0% | $169.88 | $125.45 | — | COM SHS | 040413205 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 18,186 (-28.4%) | $746K (-3.6%) | 0.1% | $41.03 | $34.29 | — | COM | 45579U109 |
| SNA | SNAP ON INC COM | 73 (-49.0%) | $29,375 (-43.4%) | 0.0% | $402.40 | $342.84 | — | COM | 833034101 |
| OMC | OMNICOM GROUP INC., COMMON STOCK $.50 PAR | 9 (-96.6%) | $663 (-96.7%) | 0.0% | $73.67 | $75.78 | — | COM | 681919106 |
| PM | PHILIP MORRIS INTL COM STK NPV | 515 (-21.0%) | $93,926 (-12.9%) | 0.0% | $182.38 | $158.75 | — | COM | 718172109 |
| PSX | PHILLIPS 66 COM | 132 (-29.4%) | $22,315 (-34.5%) | 0.0% | $169.05 | $134.01 | — | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP COM | 40 (-24.5%) | $20,378 (-36.4%) | 0.0% | $509.45 | $476.18 | — | COM | 539830109 |
| DG | DOLLAR GENERAL CORP | 116 (-29.7%) | $13,352 (-31.8%) | 0.0% | $115.10 | $111.51 | — | COM | 256677105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 7,763 | $5.814M | 0.7% | $748.89 | $588.78 | — | CORE S&P500 ETF | 464287200 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15,036 | $1.408M | 0.2% | $93.66 | $63.03 | — | COM NEW | 247361702 |
| OEF | ISHARES TR S&P 100 ETF | 7,903 | $2.891M | 0.3% | $365.87 | $270.83 | — | S&P 100 ETF | 464287101 |
| IMTX | IMMATICS NV | 697,431 | $7.065M | 0.8% | $10.13 | $10.53 | — | SHS | N44445109 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,878 | $1.406M | 0.2% | $748.67 | $681.92 | — | TR UNIT | 78462F103 |
| RNTX | REIN THERAPEUTICS INC | 511,610 | $532K | 0.1% | $1.04 | $4.11 | — | COM NEW | 00887A204 |
| DELL | DELL TECHNOLOGIES INC CL C | 357 | $154K | 0.0% | $431.46 | $133.73 | — | CL C | 24703L202 |
| ALAB | ASTERA LABS INC COM | 235 | $114K | 0.0% | $483.02 | $157.63 | — | COM | 04626A103 |
| ANRO | ALTO NEUROSCIENCE, INC. | 22,175 | $585K | 0.1% | $26.39 | $15.65 | — | COM SHS | 02157Q109 |
| KGS | KODIAK GAS SVCS INC COM | 2,796 | $210K | 0.0% | $75.13 | $35.36 | — | COM | 50012A108 |
| XLG | INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | 6,863 | $420K | 0.0% | $61.23 | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| RKLB | ROCKET LAB CORP COM | 872 | $88,639 | 0.0% | $101.65 | $24.48 | — | COM | 773121108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 3,745 | $199K | 0.0% | $53.11 | $68.95 | — | ST STR ENERG ETF | 81369Y506 |
| MRNA | MODERNA INC COM | 1,579 | $111K | 0.0% | $70.03 | $42.94 | — | COM | 60770K107 |
| PWR | QUANTA SVCS INC COM | 170 | $122K | 0.0% | $720.04 | $288.64 | — | COM | 74762E102 |
| AGX | ARGAN INC COM | 96 | $76,661 | 0.0% | $798.55 | $316.84 | — | COM | 04010E109 |
| BE | BLOOM ENERGY CORP CL A | 126 | $38,140 | 0.0% | $302.70 | $46.44 | — | COM CL A | 093712107 |
| XLRE | REAL ESTATE SELECT SECTOR INDEX REAL ESTATE SEL | 6,458 | $284K | 0.0% | $44.03 | $41.74 | — | ST STR REAL ETF | 81369Y860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 355 | $88,743 | 0.0% | $249.98 | $224.98 | — | COM | 874054109 |
| MTRN | MATERION CORP COM | 100 | $29,739 | 0.0% | $297.39 | $145.42 | — | COM | 576690101 |
| CF | CF INDS HLDGS INC COM | 600 | $64,956 | 0.0% | $108.26 | $90.08 | — | COM | 125269100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 6,145 | $110K | 0.0% | $17.93 | $23.28 | — | COM | 83406F102 |
| AEM | AGNICO-EAGLE MINES LTD COM NPV | 229 | $35,525 | 0.0% | $155.13 | $149.02 | — | COM | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 357 | $41,651 | 0.0% | $116.67 | $64.36 | — | CL A | 69608A108 |
| SIL | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | 801 | $62,141 | 0.0% | $77.58 | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| NOG | NORTHERN OIL & GAS INC COM NEW | 900 | $16,740 | 0.0% | $18.60 | $24.29 | — | COM | 665531307 |
| EQT | EQT CORP COM | 858 | $45,620 | 0.0% | $53.17 | $47.03 | — | COM | 26884L109 |
| SEI | SOLARIS ENERGY INFRA STRUCTURE INC | 371 | $29,851 | 0.0% | $80.46 | $48.29 | — | COM CL A | 83418M103 |
| TEM | TEMPUS AI INC CL A | 616 | $35,685 | 0.0% | $57.93 | $54.57 | — | CL A | 88023B103 |
| SN | SHARKNINJA INC COM USD0.0001 | 161 | $24,515 | 0.0% | $152.27 | $114.21 | — | COM SHS | G8068L108 |
| ACN | ACCENTURE PLC CLS'A'USD0.0000225 | 100 | $12,444 | 0.0% | $124.44 | $254.06 | — | SHS CLASS A | G1151C101 |
| FIX | COMFORT SYS USA INC COM | 12 | $23,783 | 0.0% | $1981.92 | $922.99 | — | COM | 199908104 |
| COR | CENCORA INC | 217 | $61,407 | 0.0% | $282.98 | $264.52 | — | COM | 03073E105 |
| KR | KROGER CO COM | 378 | $20,990 | 0.0% | $55.53 | $65.22 | — | COM | 501044101 |
| NYT | NEW YORK TIMES CO CL A | 457 | $31,981 | 0.0% | $69.98 | $65.96 | — | CL A | 650111107 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | 500 | $44,300 | 0.0% | $88.60 | $47.08 | — | COM SHS | 83443Q103 |
| GRBK | GREEN BRICK PARTNERS INC COM | 360 | $28,814 | 0.0% | $80.04 | $66.70 | — | COM | 392709101 |
| SR | SPIRE INC COM | 471 | $37,169 | 0.0% | $78.92 | $90.54 | — | COM | 84857L101 |
| MP | MP MATERIALS CORP COM USD0.0001 CL A | 703 | $39,375 | 0.0% | $56.01 | $63.41 | — | COM CL A | 553368101 |
| ALL | ALLSTATE CORP COMMON STOCK | 168 | $40,155 | 0.0% | $239.02 | $204.09 | — | COM | 020002101 |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF | 1,250 | $98,256 | 0.0% | $78.60 | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| CRCL | CIRCLE INTERNET GROUP INC. COM USD0.0001CL A | 160 | $10,021 | 0.0% | $62.63 | $69.72 | — | COM CL A | 172573107 |
| IPAR | INTERPARFUMS INC | 245 | $27,406 | 0.0% | $111.86 | $88.03 | — | COM | 458334109 |
| EXE | EXPAND ENERGY CORP | 272 | $24,804 | 0.0% | $91.19 | $110.64 | — | COM | 165167735 |
| LZB | LA Z BOY INC COM | 605 | $24,273 | 0.0% | $40.12 | $35.36 | — | COM | 505336107 |
| PGR | PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR | 231 | $50,462 | 0.0% | $218.45 | $212.34 | — | COM | 743315103 |
| NFG | NATIONAL FUEL GAS CO., COMMON STOCK, $10 PAR | 262 | $20,374 | 0.0% | $77.76 | $82.39 | — | COM | 636180101 |
| AZO | AUTOZONE INC COM | 23 | $73,507 | 0.0% | $3195.96 | $3252.08 | — | COM | 053332102 |
| HROW | HARROW INC COM | 533 | $22,637 | 0.0% | $42.47 | $41.98 | — | COM | 415858109 |
| PHM | PULTE GROUP INC | 193 | $26,532 | 0.0% | $137.47 | $122.44 | — | COM | 745867101 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 491 | $31,792 | 0.0% | $64.75 | $72.19 | — | SPONSORED ADR | 783513203 |
| GPOR | GULFPORT ENERGY CORP COM NEW 2021 4A2 144A | 74 | $12,558 | 0.0% | $169.70 | $199.34 | — | COMMON SHARES | 402635502 |
| FANG | DIAMONDBACK ENERGY INC COM | 133 | $23,379 | 0.0% | $175.78 | $159.83 | — | COM | 25278X109 |
| DGX | QUEST DIAGNOSTICS INC COM | 183 | $38,787 | 0.0% | $211.95 | $182.07 | — | COM | 74834L100 |
| CRBG | COREBRIDGE FINL INC COM | 550 | $15,747 | 0.0% | $28.63 | $29.75 | — | COM | 21871X109 |
| UPS | UNITED PARCEL SVC INC CL B | 284 | $30,530 | 0.0% | $107.50 | $94.92 | — | CL B | 911312106 |
| GPGI | GPGI INC | 2,070 | $32,810 | 0.0% | $15.85 | $19.95 | — | COM CL A | 20459V105 |
| WELL | WELLTOWER INC COM | 85 | $19,292 | 0.0% | $226.96 | $186.47 | — | COM | 95040Q104 |
| SYY | SYSCO CORP COM | 199 | $16,632 | 0.0% | $83.58 | $75.50 | — | COM | 871829107 |
| BWXT | BWX TECHNOLOGIES INC COM | 235 | $45,743 | 0.0% | $194.65 | $107.74 | — | COM | 05605H100 |
| WTRG | ESSENTIAL UTILS INC COM | 1,090 | $41,758 | 0.0% | $38.31 | $38.77 | — | COM | 29670G102 |
| PLMR | PALOMAR HLDGS INC COM | 259 | $32,735 | 0.0% | $126.39 | $126.87 | — | COM | 69753M105 |
| TOST | TOAST INC COM USD0.000001 CLASS A | 1,200 | $33,384 | 0.0% | $27.82 | $31.01 | — | CL A | 888787108 |
| AMGN | AMGEN INC COM | 133 | $48,162 | 0.0% | $362.12 | $315.95 | — | COM | 031162100 |
| NXT | NEXTPOWER INC | 625 | $74,463 | 0.0% | $119.14 | $61.84 | — | CLASS A COM | 65290E101 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD | 1,375 | $27,583 | 0.0% | $20.06 | $20.70 | — | SPONSORED ADR | 835699307 |
| CNP | CENTERPOINT ENERGY INC COM | 979 | $43,115 | 0.0% | $44.04 | $38.86 | — | COM | 15189T107 |
| NDAQ | NASDAQ INC | 135 | $10,641 | 0.0% | $78.82 | $89.74 | — | COM | 631103108 |
| AON | AON PLC (IE) COM USD0.01 CL A | 76 | $25,208 | 0.0% | $331.68 | $349.16 | — | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC COM | 35 | $14,254 | 0.0% | $407.26 | $494.21 | — | COM | 78409V104 |
| DECK | DECKERS OUTDOOR CORP COM | 772 | $76,652 | 0.0% | $99.29 | $94.30 | — | COM | 243537107 |
| COPX | GLOBAL X FDS GLOBAL X COPPER MINERS ETF NEW | 389 | $30,066 | 0.0% | $77.29 | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| CMCSA | COMCAST CORP NEW-CL A | 104 | $2,553 | 0.0% | $24.55 | $29.82 | — | CL A | 20030N101 |
| LEU | CENTRUS ENERGY CORP CL A | 69 | $11,583 | 0.0% | $167.87 | $267.47 | — | CL A | 15643U104 |
| UNFI | UNITED NAT FOODS INC COM | 640 | $29,229 | 0.0% | $45.67 | $26.07 | — | COM | 911163103 |
| IVE | ISHARES S&P 500 VALUE ETF | 20 | $4,541 | 0.0% | $227.05 | $190.60 | — | S&P 500 VAL ETF | 464287408 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 4 | $569 | 0.0% | $142.25 | $213.73 | — | CL A | 16119P108 |
| ECO | OKEANIS ECO TANKERS CORP USD0.001 | 402 | $20,148 | 0.0% | $50.12 | $33.92 | — | SHS | Y64177101 |
| MDLZ | MONDELEZ INTL INC COM | 258 | $15,052 | 0.0% | $58.34 | $63.41 | — | CL A | 609207105 |
| FOX | FOX CORP CL B | 13 | $609 | 0.0% | $46.85 | $60.75 | — | CL B COM | 35137L204 |
| FRO | FRONTLINE PLC COM USD1 | 1,137 | $39,556 | 0.0% | $34.79 | $23.37 | — | COM | M46528101 |
| DLO | DLOCAL LTD COM USD0.002 CL A | 2,800 | $36,386 | 0.0% | $12.99 | $14.11 | — | CLASS A COM | G29018101 |
| WBD | WARNER BROS DISCOVERY INC COM USD0.01 SER A | 72 | $1,920 | 0.0% | $26.67 | $28.24 | — | COM SER A | 934423104 |
| TKO | TKO GROUP HLDGS INC CL A | 6 | $1,208 | 0.0% | $201.33 | $205.58 | — | CL A | 87256C101 |