Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,656 | $3.436M | 0.4% | $64.03 | $52.95 | +20.7% | COM | 42824C109 |
| FFIV | F5 INC | 6,913 | $3.078M | 0.4% | $445.18 | $411.20 | +8.3% | COM | 315616102 |
| NUE | NUCOR CORP | 11,404 | $2.672M | 0.3% | $234.31 | $249.98 | -6.5% | COM | 670346105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,875 | $2.485M | 0.3% | $280.00 | $265.52 | +5.5% | SPONSORED ADR | 82706C108 |
| GWW | WW GRAINGER INC | 1,896 | $2.362M | 0.3% | $1245.76 | $1319.50 | -5.6% | COM | 384802104 |
| JBHT | HUNT J B TRANS SVCS INC | 10,014 | $2.244M | 0.3% | $224.05 | $267.77 | -16.3% | COM | 445658107 |
| L | LOEWS CORP | 17,607 | $1.839M | 0.2% | $104.43 | $112.01 | -6.8% | COM | 540424108 |
| A | AGILENT TECHNOLOGIES INC | 8,758 | $1.509M | 0.2% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| CART | MAPLEBEAR INC | 32,004 | $1.38M | 0.2% | $43.12 | $47.26 | -8.8% | COM | 565394103 |
| MOBI | MOBIA MED INC | 107,809 | $1.019M | 0.1% | $9.45 | $11.26 | -16.1% | COMMON STOCK | 60705V103 |
| WEX | WEX INC | 4,923 | $831K | 0.1% | $168.70 | $181.37 | -7.0% | COM | 96208T104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 7,178 | $658K | 0.1% | $91.71 | $88.15 | +4.0% | COM | 10948W103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,751 | $610K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CPAY | CORPAY INC | 753 | $293K | 0.0% | $388.60 | $391.19 | -0.7% | COM SHS | 219948106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,573 | $277K | 0.0% | $28.90 | $24.56 | +17.7% | COM | 00650F109 |
| ESTC | ELASTIC N V | 2,778 | $255K | 0.0% | $91.70 | $76.76 | +19.5% | ORD SHS | N14506104 |
| FAST | FASTENAL CO | 3,973 | $197K | 0.0% | $49.53 | $49.00 | +1.1% | COM | 311900104 |
| PEN | PENUMBRA INC | 337 | $107K | 0.0% | $318.34 | $320.78 | -0.8% | COM | 70975L107 |
| GL | GLOBE LIFE INC | 627 | $104K | 0.0% | $165.65 | $176.23 | -6.0% | COM | 37959E102 |
| EW | EDWARDS LIFESCIENCES CORP | 954 | $82,349 | 0.0% | $86.32 | $88.87 | -2.9% | COM | 28176E108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,625 | $81,506 | 0.0% | $31.05 | $42.70 | -27.3% | COM | 552953101 |
| CHEF | CHEFS WHSE INC | 478 | $53,617 | 0.0% | $112.17 | $106.58 | +5.2% | COM | 163086101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 616 | $52,760 | 0.0% | $85.65 | $74.01 | +15.7% | COM | 681116109 |
| AFL | AFLAC INC | 464 | $51,866 | 0.0% | $111.78 | $119.90 | -6.8% | COM | 001055102 |
| XYZ | BLOCK INC | 659 | $48,456 | 0.0% | $73.53 | $79.60 | -7.6% | CL A | 852234103 |
| FDS | FACTSET RESH SYS INC | 177 | $47,781 | 0.0% | $269.95 | $275.14 | -1.9% | COM | 303075105 |
| RCUS | ARCUS BIOSCIENCES INC | 1,729 | $44,660 | 0.0% | $25.83 | $28.19 | -8.4% | COM | 03969F109 |
| SFM | SPROUTS FMRS MKT INC | 465 | $30,853 | 0.0% | $66.35 | $78.15 | -15.1% | COM | 85208M102 |
| COUR | COURSERA INC | 6,035 | $29,934 | 0.0% | $4.96 | $5.62 | -11.8% | COM | 22266M104 |
| HAWK | HAWKEYE 360 INC | 1,947 | $29,400 | 0.0% | $15.10 | $19.57 | -22.9% | COM SHS | 420201105 |
| CVSA | COVISTA INC | 85 | $10,387 | 0.0% | $122.20 | $122.20 | — | COM | 00737L103 |
| MBGL | MOBILITY GLOBAL INC | 35 | $600 | 0.0% | $17.14 | $20.11 | -14.7% | COM SHS | 60744M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 40,886 (+2071.3%) | $14.69M (+2174.1%) | 1.8% | $359.33 | $363.39 | -1.1% | COM CL A | 92826C839 |
| BAC | BANK OF AMER CORP | 240,079 (+3962.9%) | $13.07M (+3781.1%) | 1.6% | $54.43 | $60.40 | -9.9% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 71,261 (+245.2%) | $14.55M (+325.3%) | 1.8% | $204.21 | $193.76 | +5.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 70,178 (+3.6%) | $35.99M (+42.4%) | 4.5% | $512.90 | $415.53 | +23.4% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 223,537 (+137.4%) | $15.3M (+122.6%) | 1.9% | $68.44 | $65.19 | +3.3% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 21,805 (+4490.5%) | $8.004M (+3954.3%) | 1.0% | $367.08 | $400.30 | -8.3% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 45,607 (+7413.5%) | $7.438M (+7205.4%) | 0.9% | $163.08 | $179.46 | -9.1% | COM | 872590104 |
| NVS | NOVARTIS AG | 53,563 (+988.9%) | $7.636M (+890.6%) | 1.0% | $142.57 | $151.31 | -5.8% | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 27,856 (+14.3%) | $20.2M (+47.2%) | 2.5% | $725.18 | $557.76 | +30.0% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 79,729 (+47.7%) | $22.33M (+38.8%) | 2.8% | $280.09 | $203.53 | +37.6% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,779 (+253.2%) | $6.606M (+375.4%) | 0.8% | $675.51 | $576.25 | +17.1% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 9,261 (+2494.1%) | $4.982M (+3134.4%) | 0.6% | $537.95 | $456.76 | +17.8% | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,851 (+7141.2%) | $4.835M (+11509.4%) | 0.6% | $187.05 | $158.06 | +18.3% | CL A | 69608A108 |
| SCHW | CHARLES SCHWAB CORP (THE) | 123,855 (+49.0%) | $12.11M (+57.8%) | 1.5% | $97.74 | $93.86 | +4.1% | COM | 808513105 |
| DAL | DELTA AIR LINES INC | 66,967 (+345.4%) | $5.589M (+296.9%) | 0.7% | $83.46 | $79.89 | +4.5% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 46,754 (+7527.1%) | $4.006M (+6217.8%) | 0.5% | $85.69 | $97.79 | -12.4% | COM | 126650100 |
| VTRS | VIATRIS INC | 236,535 (+337.2%) | $4.191M (+387.8%) | 0.5% | $17.72 | $16.23 | +9.2% | COM | 92556V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,282 (+53.1%) | $7.739M (+53.1%) | 1.0% | $541.89 | $525.89 | +3.0% | COM | 91307C102 |
| GM | GENERAL MTRS CO | 95,143 (+49.1%) | $7.326M (+48.9%) | 0.9% | $77.00 | $68.72 | +12.1% | COM | 37045V100 |
| UNP | UNION PAC CORP | 10,778 (+449.3%) | $2.933M (+449.6%) | 0.4% | $272.13 | $285.45 | -4.7% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 38,276 (+66.2%) | $4.917M (+58.5%) | 0.6% | $128.47 | $136.10 | -5.6% | CL A | 12504L109 |
| LNTH | LANTHEUS HLDGS INC | 19,043 (+1508.4%) | $1.895M (+1343.0%) | 0.2% | $99.53 | $101.46 | -1.9% | COM | 516544103 |
| MDLZ | MONDELEZ INTL INC | 28,192 (+10827.1%) | $1.645M (+10826.9%) | 0.2% | $58.34 | $61.54 | -6.0% | CL A | 609207105 |
| CSX | CSX CORP | 117,172 (+41.1%) | $5.45M (+38.0%) | 0.7% | $46.51 | $38.96 | +19.4% | COM | 126408103 |
| SSNC | SS&C TECH HLDGS | 35,196 (+66.6%) | $2.713M (+106.9%) | 0.3% | $77.07 | $77.42 | -0.5% | COM | 78467J100 |
| FCX | FREEPORT MCMORAN INC | 57,699 (+25.2%) | $4.039M (+39.4%) | 0.5% | $70.00 | $62.62 | +11.8% | CL B | 35671D857 |
| VST | VISTRA CORP | 9,057 (+1026.5%) | $1.253M (+882.5%) | 0.2% | $138.35 | $150.00 | -7.8% | COM | 92840M102 |
| DDOG | DATADOG INC | 4,352 (+1203.0%) | $1.192M (+1270.5%) | 0.1% | $273.85 | $237.82 | +15.2% | CL A COM | 23804L103 |
| BE | BLOOM ENERGY CORP | 4,050 (+3114.3%) | $1.122M (+2841.2%) | 0.1% | $276.98 | $230.33 | +20.3% | COM CL A | 093712107 |
| APP | APPLOVIN CORP | 8,195 (+25.4%) | $2.38M (-29.3%) | 0.3% | $290.43 | $476.96 | -39.1% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 48,501 (+2.2%) | $17.03M (-5.0%) | 2.1% | $351.19 | $242.24 | +45.0% | COM | 11135F101 |
| U | UNITY SOFTWARE INC | 24,814 (+375.5%) | $1.016M (+581.0%) | 0.1% | $40.93 | $35.95 | +13.9% | COM | 91332U101 |
| TJX | TJX COS INC NEW | 15,915 (+86.2%) | $2.106M (+62.6%) | 0.3% | $132.31 | $146.09 | -9.4% | COM | 872540109 |
| ON | ON SEMICONDUCTOR CORP | 10,069 (+1365.6%) | $774K (+1091.7%) | 0.1% | $76.87 | $81.81 | -6.0% | COM | 682189105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,495 (+11.0%) | $8.453M (+6.1%) | 1.1% | $457.03 | $287.34 | +58.8% | SPONSORED ADS | 874039100 |
| UAL | UNITED AIRLS HLDGS INC | 16,887 (+59.9%) | $1.874M (+30.5%) | 0.2% | $110.95 | $109.32 | +1.5% | COM | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,191 (+60.2%) | $1.091M (+59.4%) | 0.1% | $497.95 | $487.24 | +2.2% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 6,354 (+964.3%) | $423K (+836.7%) | 0.1% | $66.65 | $67.50 | — | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 8,570 (+34.3%) | $1.905M (+21.2%) | 0.2% | $222.26 | $214.83 | +3.5% | COM | 693475105 |
| NFLX | NETFLIX INC. | 7,114 (+140.3%) | $495K (+134.1%) | 0.1% | $69.58 | $83.52 | -16.7% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 905 (+417.1%) | $307K (+590.0%) | 0.0% | $339.56 | $284.79 | +19.2% | COM SHS | 833445109 |
| MU | MICRON TECHNOLOGY INC | 976 (+33.9%) | $1.04M (+23.5%) | 0.1% | $1065.11 | $730.47 | +45.8% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 1,243 (+37.0%) | $494K (+59.7%) | 0.1% | $397.31 | $263.22 | +50.9% | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,072 (+10.3%) | $1.584M (+12.7%) | 0.2% | $764.52 | $683.73 | +11.5% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 18,078 (+2.1%) | $3.539M (+4.9%) | 0.4% | $195.75 | $131.85 | +48.5% | ST STR TECHN ETF | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 564 (+152.9%) | $229K (+158.6%) | 0.0% | $406.63 | $403.53 | +0.8% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 857 (+209.4%) | $195K (+207.4%) | 0.0% | $228.11 | $238.33 | -4.3% | COM | 363576109 |
| HD | HOME DEPOT INC | 15,958 (+27.5%) | $4.54M (+2.9%) | 0.6% | $284.49 | $346.36 | -17.9% | COM | 437076102 |
| FISV | FISERV INC | 3,455 (+444.1%) | $156K (+401.2%) | 0.0% | $45.18 | $52.04 | -13.2% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,182 (+337.7%) | $175K (+227.4%) | 0.0% | $54.86 | $62.73 | -12.5% | COM | 14448C104 |
| XLC | SELECT SECTOR SPDR TR | 3,083 (+49.3%) | $342K (+54.6%) | 0.0% | $110.97 | $106.49 | +4.2% | ST STR SVC ETF | 81369Y852 |
| TYL | TYLER TECHNOLOGIES INC | 435 (+405.8%) | $139K (+451.0%) | 0.0% | $318.60 | $326.93 | -2.5% | COM | 902252105 |
| NOC | NORTHROP GRUMMAN CORP | 512 (+84.2%) | $248K (+74.8%) | 0.0% | $483.48 | $560.77 | -13.8% | COM | 666807102 |
| NOW | SERVICENOW INC | 1,149 (+105.2%) | $154K (+177.0%) | 0.0% | $134.01 | $139.28 | -3.8% | COM | 81762P102 |
| ZTS | ZOETIS INC | 1,696 (+380.5%) | $118K (+366.9%) | 0.0% | $69.83 | $78.78 | -11.4% | CL A | 98978V103 |
| XLI | SELECT SECTOR SPDR TR | 6,092 (+1.7%) | $1.017M (-8.3%) | 0.1% | $166.98 | $131.77 | +26.7% | ST STR INDL ETF | 81369Y704 |
| LNG | CHENIERE ENERGY INC | 652 (+81.6%) | $175K (+104.4%) | 0.0% | $269.03 | $251.18 | +7.1% | COM NEW | 16411R208 |
| VMC | VULCAN MATLS CO | 1,157 (+71.4%) | $283K (+42.1%) | 0.0% | $244.63 | $277.65 | -11.9% | COM | 929160109 |
| CAT | CATERPILLAR INC | 362 (+2.8%) | $294K (-21.7%) | 0.0% | $810.79 | $666.74 | +21.6% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 4,381 (+17.0%) | $269K (+35.5%) | 0.0% | $61.50 | $46.69 | +31.7% | ST STR ENERG ETF | 81369Y506 |
| ABT | ABBOTT LABORATORIES | 1,797 (+51.5%) | $178K (+65.0%) | 0.0% | $98.83 | $95.74 | +3.2% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 2,612 (+23.4%) | $379K (+22.3%) | 0.0% | $145.28 | $148.55 | -2.2% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 640 (+68.4%) | $211K (+48.2%) | 0.0% | $330.18 | $341.58 | -3.3% | COM | 127387108 |
| KKR | KKR & CO INC | 1,142 (+179.2%) | $104K (+177.8%) | 0.0% | $91.30 | $100.25 | -8.9% | COM | 48251W104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,087 (+28.6%) | $165K (+58.9%) | 0.0% | $152.03 | $150.27 | +1.2% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,275 (+72.9%) | $178K (-25.1%) | 0.0% | $41.62 | $75.76 | -45.1% | COM | 61174X109 |
| MCK | MCKESSON CORP | 156 (+57.6%) | $133K (+78.0%) | 0.0% | $854.00 | $822.01 | +3.9% | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 235 (+46.9%) | $128K (+77.9%) | 0.0% | $546.17 | $511.02 | +6.9% | COM | 90384S303 |
| PNR | PENTAIR PLC | 1,660 (+286.0%) | $87,963 (+166.9%) | 0.0% | $52.99 | $67.57 | -21.6% | SHS | G7S00T104 |
| RJF | RAYMOND JAMES FINL INC | 635 (+109.6%) | $100K (+117.8%) | 0.0% | $158.02 | $162.11 | -2.5% | COM | 754730109 |
| CSL | CARLISLE COS INC | 284 (+173.1%) | $91,496 (+142.5%) | 0.0% | $322.17 | $348.51 | -7.6% | COM | 142339100 |
| WBD | WARNER BROS DISCOVERY INC | 1,773 (+2362.5%) | $54,993 (+2764.2%) | 0.0% | $31.02 | $27.73 | +11.6% | COM SER A | 934423104 |
| STZ | CONSTELLATION BRANDS INC | 800 (+197.4%) | $90,448 (+141.7%) | 0.0% | $113.06 | $135.56 | -16.6% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 437 (+80.6%) | $119K (+78.1%) | 0.0% | $271.83 | $280.70 | -3.2% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 501 (+125.7%) | $96,818 (+111.7%) | 0.0% | $193.25 | $206.76 | -6.5% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 1,027 (+107.5%) | $88,620 (+128.9%) | 0.0% | $86.29 | $84.54 | +2.1% | SHS | G5960L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 662 (+86.5%) | $137K (+54.8%) | 0.0% | $207.50 | $223.90 | -7.3% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 1,154 (+96.9%) | $108K (+81.1%) | 0.0% | $93.96 | $101.93 | -7.8% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 1,843 (+57.4%) | $96,813 (+91.5%) | 0.0% | $52.53 | $50.45 | +4.1% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 693 (+58.9%) | $129K (+55.5%) | 0.0% | $185.65 | $191.30 | -3.0% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 3,603 (+21.9%) | $392K (+13.2%) | 0.0% | $108.84 | $114.01 | -4.5% | ST STR DISCR ETF | 81369Y407 |
| Q | QNITY ELECTRONICS INC | 805 (+134.7%) | $101K (+80.7%) | 0.0% | $125.74 | $137.87 | -8.8% | COMMON STOCK | 74743L100 |
| PODD | INSULET CORP | 630 (+159.3%) | $82,196 (+122.2%) | 0.0% | $130.47 | $156.20 | -16.5% | COM | 45784P101 |
| MET | METLIFE INC | 906 (+86.4%) | $85,309 (+107.5%) | 0.0% | $94.16 | $87.47 | +7.7% | COM | 59156R108 |
| COST | COSTCO WHOLESALE CORPORATION | 10,499 (+3.2%) | $9.558M (+0.5%) | 1.2% | $910.34 | $950.57 | -4.2% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 498 (+322.0%) | $132K (+46.4%) | 0.0% | $264.75 | $296.63 | -10.7% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 266 (+83.4%) | $94,608 (+76.1%) | 0.0% | $355.67 | $363.11 | -2.0% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 384 (+146.2%) | $84,453 (+92.5%) | 0.0% | $219.93 | $243.35 | -9.6% | COM | 459200101 |
| EIX | EDISON INTL | 1,774 (+131.9%) | $95,317 (+67.4%) | 0.0% | $53.73 | $69.28 | -22.4% | COM | 281020107 |
| REGN | REGENERON PHARMACEUTICALS | 98 (+66.1%) | $74,310 (+102.0%) | 0.0% | $758.27 | $710.52 | +6.7% | COM | 75886F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 867 (+88.9%) | $77,016 (+94.9%) | 0.0% | $88.83 | $91.01 | -2.4% | COM | 98956P102 |
| LLY | ELI LILLY & CO | 1,187 (+6.6%) | $1.373M (+2.8%) | 0.2% | $1157.08 | $942.03 | +22.8% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,109 (+37.9%) | $163K (+29.6%) | 0.0% | $31.95 | $33.21 | -3.8% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 338 (+19.9%) | $165K (+27.2%) | 0.0% | $487.38 | $482.06 | +1.1% | SHS | L8681T102 |
| IRM | IRON MTN INC DEL | 883 (+75.5%) | $97,969 (+54.2%) | 0.0% | $110.95 | $119.70 | — | COM | 46284V101 |
| ZS | ZSCALER INC | 324 (+50.0%) | $64,612 (+111.9%) | 0.0% | $199.42 | $149.73 | +33.2% | COM | 98980G102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 238 (+114.4%) | $66,219 (+103.5%) | 0.0% | $278.23 | $294.36 | -5.5% | COM | 009158106 |
| CMS | CMS ENERGY CORP | 1,080 (+139.5%) | $68,126 (+97.5%) | 0.0% | $63.08 | $72.19 | -12.6% | COM | 125896100 |
| RCL | ROYAL CARIBBEAN GROUP | 336 (+88.8%) | $89,329 (+58.1%) | 0.0% | $265.86 | $281.63 | -5.6% | COM | V7780T103 |
| DHR | DANAHER CORP DEL | 715 (+7.5%) | $158K (+25.1%) | 0.0% | $221.55 | $212.43 | +4.3% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 595 (+43.4%) | $74,464 (+72.6%) | 0.0% | $125.15 | $115.02 | +8.8% | COM | 20825C104 |
| RRX | REGAL REXNORD CORPORATION | 484 (+10.8%) | $75,073 (-27.9%) | 0.0% | $155.11 | $206.19 | -24.8% | COM | 758750103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 376 (+127.9%) | $48,681 (+124.2%) | 0.0% | $129.47 | $132.30 | -2.1% | COM | 030420103 |
| MCD | MCDONALDS CORP | 714 (+38.9%) | $165K (+18.7%) | 0.0% | $230.94 | $303.08 | -23.8% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 983 (+14.7%) | $168K (+17.5%) | 0.0% | $170.73 | $173.95 | -1.8% | COM | 571748102 |
| CASY | CASEYS GEN STORES INC | 127 (+89.6%) | $77,274 (+45.1%) | 0.0% | $608.46 | $789.50 | -22.9% | COM | 147528103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,277 (+31.1%) | $83,477 (+33.9%) | 0.0% | $65.37 | $66.18 | -1.2% | COMMON STOCK | 36266G107 |
| EXPE | EXPEDIA GROUP INC | 453 (+18.0%) | $119K (+21.4%) | 0.0% | $263.36 | $245.67 | +7.2% | COM NEW | 30212P303 |
| AEP | AMERICAN ELEC PWR CO INC | 962 (+41.3%) | $114K (+22.5%) | 0.0% | $118.64 | $121.15 | -2.1% | COM | 025537101 |
| CELH | CELSIUS HLDGS INC | 2,203 (+60.8%) | $60,252 (+50.2%) | 0.0% | $27.35 | $30.82 | -11.3% | COM NEW | 15118V207 |
| FITB | FIFTH THIRD BANCORP | 1,144 (+69.0%) | $57,864 (+51.6%) | 0.0% | $50.58 | $52.70 | -4.0% | COM | 316773100 |
| EPAM | EPAM SYS INC | 232 (+236.2%) | $25,140 (+359.2%) | 0.0% | $108.36 | $122.04 | -11.2% | COM | 29414B104 |
| ALGN | ALIGN TECHNOLOGY INC | 236 (+171.3%) | $34,303 (+133.8%) | 0.0% | $145.35 | $168.35 | -13.7% | COM | 016255101 |
| CG | CARLYLE GROUP INC | 2,797 (+26.8%) | $111K (+19.4%) | 0.0% | $39.66 | $46.62 | -14.9% | COM | 14316J108 |
| BDX | BECTON DICKINSON & CO | 154 (+111.0%) | $27,566 (+149.6%) | 0.0% | $179.00 | $162.27 | +10.3% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 374 (+12.0%) | $145K (+12.6%) | 0.0% | $388.82 | $373.87 | +4.0% | COM | 036752103 |
| EVRG | EVERGY INC | 499 (+84.1%) | $39,142 (+67.1%) | 0.0% | $78.44 | $82.83 | -5.3% | COM | 30034W106 |
| EXP | EAGLE MATLS INC | 596 (+54.4%) | $102K (+17.4%) | 0.0% | $171.02 | $205.87 | -16.9% | COM | 26969P108 |
| OTIS | OTIS WORLDWIDE CORP | 686 (+65.3%) | $44,124 (+48.5%) | 0.0% | $64.32 | $73.29 | -12.2% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 374 (+6.3%) | $88,556 (-13.4%) | 0.0% | $236.78 | $308.49 | -23.2% | COM | 502431109 |
| VICI | VICI PPTYS INC | 3,032 (+43.0%) | $69,841 (+23.6%) | 0.0% | $23.03 | $25.56 | — | COM | 925652109 |
| LOW | LOWES COS INC | 882 (+29.3%) | $163K (+8.1%) | 0.0% | $184.29 | $222.68 | -17.2% | COM | 548661107 |
| EPR | EPR PPTYS | 421 (+109.5%) | $23,631 (+102.7%) | 0.0% | $56.13 | $57.03 | — | COM SH BEN INT | 26884U109 |
| DG | DOLLAR GEN CORP | 197 (+69.8%) | $23,557 (+76.4%) | 0.0% | $119.58 | $116.36 | +2.8% | COM | 256677105 |
| GLPI | GAMING & LEISURE P | 1,675 (+38.7%) | $63,600 (+18.2%) | 0.0% | $37.97 | $42.70 | — | COM | 36467J108 |
| SRE | SEMPRA | 1,460 (+10.6%) | $114K (-7.0%) | 0.0% | $77.96 | $92.38 | -15.6% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 965 (+14.5%) | $294K (+2.9%) | 0.0% | $304.19 | $321.94 | -5.5% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 131 (+89.9%) | $17,016 (+79.2%) | 0.0% | $129.89 | $133.95 | — | COMMON STOCK | 26614N201 |
| OXY | OCCIDENTAL PETE CORP | 327 (+49.3%) | $18,104 (+70.0%) | 0.0% | $55.36 | $54.42 | +1.7% | COM | 674599105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,487 (+8.5%) | $71,510 (+10.7%) | 0.0% | $48.09 | $52.77 | -8.9% | COM | 00402L107 |
| GE | GE AEROSPACE | 900 (+22.6%) | $281K (+2.5%) | 0.0% | $312.29 | $305.90 | +2.1% | COM NEW | 369604301 |
| TXT | TEXTRON INC | 983 (+10.4%) | $74,905 (-8.2%) | 0.0% | $76.20 | $90.33 | -15.6% | COM | 883203101 |
| MDB | MONGODB INC | 182 (+5.8%) | $63,447 (+9.8%) | 0.0% | $348.61 | $322.84 | +8.0% | CL A | 60937P106 |
| PRU | PRUDENTIAL FINL INC | 406 (+7.4%) | $46,113 (+13.0%) | 0.0% | $113.58 | $102.90 | +10.4% | COM | 744320102 |
| NI | NISOURCE INC | 1,076 (+12.7%) | $41,964 (-7.6%) | 0.0% | $39.00 | $46.83 | -16.7% | COM | 65473P105 |
| TFC | TRUIST FINL CORP | 994 (+1.4%) | $46,022 (-5.7%) | 0.0% | $46.30 | $49.22 | -5.9% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 312 (+8.0%) | $17,931 (+17.9%) | 0.0% | $57.47 | $68.44 | -16.0% | SHS - A - | N53745100 |
| EXC | EXELON CORP | 1,216 (+20.6%) | $49,126 (+4.5%) | 0.0% | $40.40 | $45.99 | -12.2% | COM | 30161N101 |
| CNC | CENTENE CORP DEL | 1,854 (+2.3%) | $115K (-1.0%) | 0.0% | $62.12 | $53.72 | +15.6% | COM | 15135B101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 51,824 | $7.555M | 0.9% | $145.78 | $137.98 | +4.0% | — | N00985106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | 20,127 | $6.378M | 0.8% | $316.90 | $295.09 | +7.8% | — | G7496G103 |
| CFG | CITIZENS FINL GROUP INC COM | 84,064 | $5.89M | 0.7% | $70.07 * | $64.42 | -1.0% | — | 174610105 |
| WDC | WESTERN DIGITAL CORP., COMMON STOCK, $.10 PAR | 9,209 | $5.882M | 0.7% | $638.72 * | $267.38 | +70.0% | — | 958102105 |
| ADBE | ADOBE INC COM | 27,382 | $5.614M | 0.7% | $205.02 * | $339.15 | -29.3% | — | 00724F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42,128 | $5.333M | 0.7% | $126.58 * | $122.54 | -7.0% | — | 26441C204 |
| XOM | EXXON MOBIL CORP COM | 37,751 | $5.161M | 0.6% | $136.72 * | $114.44 | +42.2% | — | 30231G102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,934 | $4.765M | 0.6% | $965.74 * | $378.86 | +143.5% | — | G7997R103 |
| JCI | JOHNSON CTLS INTL PLC | 29,825 | $4.37M | 0.5% | $146.51 | $133.68 | +11.2% | — | G51502105 |
| TOL | TOLL BROS INC COM | 20,906 | $3.444M | 0.4% | $164.75 * | $144.34 | -6.6% | — | 889478103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM NEW | 43,809 | $3.265M | 0.4% | $74.53 | $78.85 | -5.6% | — | 026874784 |
| CB | CHUBB LTD SWITZERLAND ORD CHF24.15 | 7,612 | $2.6M | 0.3% | $341.61 * | $326.17 | -0.3% | — | H1467J104 |
| CIEN | CIENA CORP COM NEW | 4,340 | $2.129M | 0.3% | $490.56 * | $442.91 | -20.6% | — | 171779309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 54,276 | $2.102M | 0.3% | $38.73 * | $52.66 | +9.1% | — | 192446102 |
| ASML | ASML HOLDING NV EUR0.09 NY REG 2012 | 1,010 | $2.009M | 0.3% | $1989.44 * | $1579.60 | +14.7% | — | N07059210 |
| DVN | DEVON ENERGY CORP NEW COM | 48,033 | $1.985M | 0.2% | $41.32 * | $46.35 | -0.7% | — | 25179M103 |
| CCL | CARNIVAL CORP LTD COM USD0.01 | 64,277 | $1.836M | 0.2% | $28.57 | $28.57 | — | — | G2004J103 |
| ATI | ATI INC COM | 8,864 | $1.747M | 0.2% | $197.10 * | $123.66 | +53.2% | — | 01741R102 |
| AMT | AMERICAN TOWER CORP | 10,429 | $1.725M | 0.2% | $165.36 | $173.61 | — | — | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 38,872 | $1.511M | 0.2% | $38.88 * | $43.27 | -24.0% | — | 31620M106 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 105,568 | $1.41M | 0.2% | $13.36 * | $13.48 | -6.1% | — | G6683N103 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | 7,137 | $1.379M | 0.2% | $193.23 * | $168.76 | -7.4% | — | 882681109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 17,588 | $1.37M | 0.2% | $77.87 * | $65.04 | -2.2% | — | 499049104 |
| KMI | KINDER MORGAN INC DEL COM | 31,540 | $1.008M | 0.1% | $31.97 * | $32.23 | -6.5% | — | 49456B101 |
| WWD | WOODWARD INC COM | 2,295 | $976K | 0.1% | $425.44 * | $249.65 | +31.6% | — | 980745103 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 18,186 | $746K | 0.1% | $41.03 * | $33.03 | +8.5% | — | 45579U109 |
| FTNT | FORTINET INC COM | 4,822 | $741K | 0.1% | $153.62 * | $115.56 | +54.7% | — | 34959E109 |
| FERG | FERGUSON ENTERPRISES INC COM | 2,873 | $686K | 0.1% | $238.63 * | $229.43 | -3.0% | — | 31488V107 |
| DASH | DOORDASH INC CL A | 3,624 | $669K | 0.1% | $184.53 | $165.28 | +11.1% | — | 25809K105 |
| XEL | XCEL ENERGY INC COM | 7,373 | $596K | 0.1% | $80.89 * | $76.81 | -8.2% | — | 98389B100 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | 1,525 | $511K | 0.1% | $334.79 * | $316.56 | -8.0% | — | 74006W207 |
| INTU | INTUIT COM | 1,694 | $442K | 0.1% | $261.00 * | $348.33 | -20.8% | — | 461202103 |
| MYRG | MYR GROUP INC DEL COM | 813 | $407K | 0.1% | $500.40 * | $260.06 | +12.5% | — | 55405W104 |
| MSCI | MSCI INC COM | 647 | $362K | 0.0% | $560.04 * | $583.46 | -7.7% | — | 55354G100 |
| CPRX | #REORG/CATALYST PHARMACEUTICALS CASH MERGER 15 JUL | 9,346 | $294K | 0.0% | $31.43 | $22.28 | +41.4% | — | 14888U101 |
| COGT | COGENT BIOSCIENCES INC COM NEW | 7,488 | $290K | 0.0% | $38.70 * | $34.99 | -8.5% | — | 19240Q201 |
| CELC | CELCUITY INC COM | 2,706 | $283K | 0.0% | $104.62 * | $115.39 | -31.1% | — | 15102K100 |
| CLS | CELESTICA INC COM NPV | 776 | $283K | 0.0% | $364.80 | $295.33 | +22.4% | — | 15101Q207 |
| ESE | ESCO TECHNOLOGIES INC COM | 749 | $262K | 0.0% | $350.04 * | $312.86 | -15.3% | — | 296315104 |
| SHW | SHERWIN-WILLIAMS CO COM | 724 | $249K | 0.0% | $344.32 * | $340.91 | -5.2% | — | 824348106 |
| ROKU | ROKU INC | 1,726 | $238K | 0.0% | $138.14 * | $121.99 | +24.8% | — | 77543R102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 2,923 | $232K | 0.0% | $79.29 * | $75.25 | -40.7% | — | 462222100 |
| MDAI | SPECTRAL AI INC | 121,711 | $211K | 0.0% | $1.73 * | $9.32 | -82.2% | — | 84757T105 |
| LPLA | LPL FINL HLDGS INC COM | 724 | $204K | 0.0% | $281.68 * | $300.15 | +1.9% | — | 50212V100 |
| WFRD | WEATHERFORD INTL LTD COMMON STOCK | 1,991 | $162K | 0.0% | $81.50 * | $101.44 | -22.4% | — | G48833118 |
| ACA | ARCOSA INC | 949 | $138K | 0.0% | $145.29 | $124.20 | +17.7% | — | 039653100 |
| EA | ELECTRONIC ARTS COM STOCK | 566 | $116K | 0.0% | $205.04 * | $202.52 | +3.5% | — | 285512109 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION | 1,050 | $79,747 | 0.0% | $75.95 * | $72.59 | -5.6% | — | 459044103 |
| IVZ | INVESCO LTD COM STK USD0.20 | 2,995 | $79,038 | 0.0% | $26.39 * | $22.91 | +31.6% | — | G491BT108 |
| GTLS | CHART INDUSTRIES INC | 229 | $47,846 | 0.0% | $208.93 | $207.72 | +1.0% | — | 16115Q308 |
| FRO | FRONTLINE PLC COM USD1 | 1,137 | $39,556 | 0.0% | $34.79 * | $23.37 | +110.8% | — | M46528101 |
| DLO | DLOCAL LTD COM USD0.002 CL A | 2,800 | $36,386 | 0.0% | $12.99 * | $14.11 | -2.5% | — | G29018101 |
| AS | AMER SPORTS INC COM EUR0.030058 | 810 | $27,410 | 0.0% | $33.84 * | $36.53 | -25.3% | — | G0260P102 |
| AON | AON PLC (IE) COM USD0.01 CL A | 76 | $25,208 | 0.0% | $331.68 * | $349.16 | -20.7% | — | G0403H108 |
| SN | SHARKNINJA INC COM USD0.0001 | 161 | $24,515 | 0.0% | $152.27 * | $114.21 | +57.7% | — | G8068L108 |
| LZB | LA Z BOY INC COM | 605 | $24,273 | 0.0% | $40.12 * | $35.17 | -15.7% | — | 505336107 |
| KR | KROGER CO COM | 378 | $20,990 | 0.0% | $55.53 * | $65.22 | -10.1% | — | 501044101 |
| ECO | OKEANIS ECO TANKERS CORP USD0.001 | 402 | $20,148 | 0.0% | $50.12 * | $33.92 | +138.5% | — | Y64177101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 464 | $14,662 | 0.0% | $31.60 * | $39.42 | +31.1% | — | G38644103 |
| ACN | ACCENTURE PLC CLS'A'USD0.0000225 | 100 | $12,444 | 0.0% | $124.44 * | $254.06 | -27.8% | — | G1151C101 |
| POR | PORTLAND GENERAL ELECTRIC CO COM NEW | 236 | $12,296 | 0.0% | $52.10 * | $35.35 | +26.3% | — | 736508847 |
| BG | BUNGE GLOBAL SA COM USD0.01 | 64 | $6,831 | 0.0% | $106.73 | $122.93 | -13.0% | — | H11356104 |
| HON | HONEYWELL INTERNATIONAL INC | 0 | $0 | 0.0% | $210.94 | — | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,124,541 (-11.3%) | $212M (-17.6%) | 26.5% | $99.65 | $96.88 | +2.9% | BETBULD MSCI | 46641Q738 |
| AAPL | APPLE INC | 76,814 (-43.2%) | $25.58M (-34.6%) | 3.2% | $333.02 | $277.24 | +20.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 928 (-99.5%) | $42,567 (-99.5%) | 0.0% | $45.87 | $44.60 | +2.9% | COM | 92343V104 |
| MS | MORGAN STANLEY | 896 (-97.5%) | $169K (-97.7%) | 0.0% | $188.08 | $166.47 | +13.0% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 12,942 (-62.0%) | $4.282M (-61.6%) | 0.5% | $330.83 | $301.57 | +9.7% | COM | 46625H100 |
| TSLA | TESLA INC | 4,950 (-74.3%) | $1.756M (-78.3%) | 0.2% | $354.81 | $365.05 | -2.8% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC | 338 (-97.7%) | $144K (-97.5%) | 0.0% | $426.74 | $442.83 | -3.6% | COM | 40412C101 |
| LIN | LINDE PLC | 382 (-96.4%) | $181K (-96.7%) | 0.0% | $474.65 | $479.36 | -1.0% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 21,155 (-2.9%) | $10.82M (-31.3%) | 1.4% | $511.38 | $317.68 | +61.0% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 239,433 (-4.9%) | $54.74M (+8.7%) | 6.9% | $228.61 | $139.98 | +63.2% | COM | 67066G104 |
| WMT | WALMART INC | 8,960 (-78.9%) | $931K (-80.6%) | 0.1% | $103.92 | $122.97 | -15.5% | COM | 931142103 |
| PFE | PFIZER INC | 4,069 (-97.5%) | $116K (-97.1%) | 0.0% | $28.52 | $26.16 | +9.0% | COM | 717081103 |
| BA | BOEING CO | 11,734 (-57.1%) | $2.183M (-63.2%) | 0.3% | $186.05 | $222.34 | -16.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 2,019 (-93.6%) | $217K (-94.2%) | 0.0% | $107.63 | $78.30 | +37.5% | COM | 17275R102 |
| T | AT&T INC | 202 (-99.8%) | $4,929 (-99.8%) | 0.0% | $24.40 | $25.42 | -4.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,817 (-89.9%) | $213K (-91.2%) | 0.0% | $75.74 | $81.38 | -6.9% | COM | 65339F101 |
| INTC | INTEL CORP | 23,754 (-33.6%) | $2.856M (-42.8%) | 0.4% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 23,420 (-18.8%) | $12.92M (-12.8%) | 1.6% | $551.47 | $495.92 | +11.2% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 12,355 (-28.5%) | $3.537M (-34.9%) | 0.4% | $286.28 | $353.02 | -19.2% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 92,221 (-1.6%) | $31.73M (-5.3%) | 4.0% | $344.08 | $174.92 | +96.7% | CAP STK CL A | 02079K305 |
| AAL | AMERICAN AIRLINES GROUP INC | 56,096 (-56.9%) | $750K (-68.1%) | 0.1% | $13.37 | $13.39 | -0.2% | COM | 02376R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,049 (-84.7%) | $303K (-84.0%) | 0.0% | $60.00 | $54.78 | +9.5% | COM | 09061G101 |
| GD | GENERAL DYNAMICS CORP | 161 (-96.2%) | $53,425 (-96.5%) | 0.0% | $331.83 | $342.73 | -3.2% | COM | 369550108 |
| BBIO | BRIDGEBIO PHARMA INC | 15,057 (-54.1%) | $991K (-59.5%) | 0.1% | $65.80 | $62.61 | +5.1% | COM | 10806X102 |
| FDXF | FEDEX FGHT HLDG CO INC | 10 (-99.9%) | $1,094 (-99.9%) | 0.0% | $109.40 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| STM | STMICROELECTRONICS N V | 15,089 (-42.1%) | $805K (-58.7%) | 0.1% | $53.36 | $60.14 | -11.3% | NY REGISTRY | 861012102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 723 (-89.9%) | $103K (-91.5%) | 0.0% | $141.84 | $134.43 | +5.5% | COM | 64125C109 |
| BLK | BLACKROCK INC | 630 (-62.8%) | $667K (-59.0%) | 0.1% | $1058.29 | $1108.77 | -4.6% | COM | 09290D101 |
| CRS | CARPENTER TECHNOLOGY CORP | 645 (-65.7%) | $251K (-78.4%) | 0.0% | $388.82 | $470.82 | -17.4% | COM | 144285103 |
| YUM | YUM BRANDS INC | 2,603 (-65.7%) | $355K (-70.7%) | 0.0% | $136.34 | $156.25 | -12.7% | COM | 988498101 |
| CEG | CONSTELLATION ENERGY CORP | 262 (-92.6%) | $66,553 (-92.4%) | 0.0% | $254.02 | $281.62 | -9.8% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 987 (-58.3%) | $604K (-56.1%) | 0.1% | $611.76 | $146.83 | +316.7% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 1,838 (-84.7%) | $126K (-85.4%) | 0.0% | $68.51 | $83.03 | -17.5% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 999 (-58.8%) | $328K (-68.8%) | 0.0% | $328.56 | $286.82 | +14.5% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 89,739 (-7.1%) | $22.36M (-2.9%) | 2.8% | $249.15 | $188.06 | +32.5% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 8,910 (-14.6%) | $3.535M (-14.7%) | 0.4% | $396.71 | $312.88 | +26.8% | COM | 032654105 |
| CME | CME GROUP INC | 52 (-97.7%) | $13,623 (-97.2%) | 0.0% | $261.98 | $276.49 | -5.2% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 6,670 (-25.8%) | $916K (-30.5%) | 0.1% | $137.30 | $182.75 | -24.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 12,241 (-28.5%) | $1.284M (-22.7%) | 0.2% | $104.90 | $110.33 | -4.9% | COM | 254687106 |
| CRM | SALESFORCE INC | 886 (-71.8%) | $203K (-58.8%) | 0.0% | $229.57 | $207.89 | +10.4% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 157 (-51.1%) | $271K (-50.2%) | 0.0% | $1728.53 | $1968.07 | -12.2% | COM | 58733R102 |
| GOOG | ALPHABET INC | 4,001 (-11.5%) | $1.363M (-14.7%) | 0.2% | $340.74 | $321.40 | +6.0% | CAP STK CL C | 02079K107 |
| ANRO | ALTO NEUROSCIENCE INC | 14,175 (-36.1%) | $362K (-38.2%) | 0.0% | $25.53 | $15.65 | +63.1% | COM SHS | 02157Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 393 (-64.1%) | $104K (-68.1%) | 0.0% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| GLW | CORNING INC | 172 (-82.2%) | $26,447 (-89.3%) | 0.0% | $153.76 | $63.14 | +143.5% | COM | 219350105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 626 (-64.9%) | $106K (-67.5%) | 0.0% | $169.30 | $164.41 | +3.0% | COM | 538034109 |
| ENSG | ENSIGN GROUP INC | 619 (-68.1%) | $106K (-65.8%) | 0.0% | $172.00 | $171.34 | +0.4% | COM | 29358P101 |
| JNJ | JOHNSON & JOHNSON | 1,126 (-32.9%) | $298K (-30.1%) | 0.0% | $264.74 | $233.06 | +13.6% | COM | 478160104 |
| CMI | CUMMINS INC | 314 (-22.7%) | $162K (-44.0%) | 0.0% | $516.57 | $658.88 | -21.6% | COM | 231021106 |
| BK | BANK OF NY MELLON CORP | 1,294 (-39.0%) | $187K (-39.0%) | 0.0% | $144.63 | $102.83 | — | COM | 064058100 |
| MOD | MODINE MFG CO | 554 (-32.2%) | $104K (-52.5%) | 0.0% | $187.20 | $263.59 | -29.0% | COM | 607828100 |
| GS | GOLDMAN SACHS GROUP INC | 282 (-21.9%) | $254K (-30.5%) | 0.0% | $900.36 | $974.94 | -7.7% | COM | 38141G104 |
| VRSN | VERISIGN INC | 7,779 (-14.5%) | $2.194M (-4.2%) | 0.3% | $282.01 | $237.43 | +18.8% | COM | 92343E102 |
| HONA | HONEYWELL AEROSPACE INC | 94 (-81.0%) | $14,567 (-86.7%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| WFC | WELLS FARGO & CO | 2,815 (-20.8%) | $225K (-23.3%) | 0.0% | $80.05 | $80.36 | -0.4% | COM | 949746101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,072 (-50.0%) | $48,292 (-56.2%) | 0.0% | $15.72 | $21.08 | -25.4% | COM | 83406F102 |
| MPWR | MONOLITHIC PWR SYS INC | 113 (-25.7%) | $152K (-27.5%) | 0.0% | $1347.22 | $1501.40 | -10.3% | COM | 609839105 |
| DECK | DECKERS OUTDOOR CORP | 308 (-60.1%) | $24,067 (-68.6%) | 0.0% | $78.14 | $94.22 | -17.1% | COM | 243537107 |
| MRK | MERCK & CO INC | 1,220 (-31.6%) | $177K (-22.6%) | 0.0% | $145.49 | $117.05 | +24.1% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 6,063 (-1.2%) | $1.021M (+4.8%) | 0.1% | $168.42 | $137.88 | +22.2% | ST STR CARE ETF | 81369Y209 |
| INCY | INCYTE CORP | 695 (-37.9%) | $84,338 (-33.6%) | 0.0% | $121.35 | $99.17 | +22.4% | COM | 45337C102 |
| CBOE | CBOE GLOBAL MKTS INC | 104 (-63.9%) | $28,630 (-59.0%) | 0.0% | $275.29 | $285.34 | -3.5% | COM | 12503M108 |
| ABBV | ABBVIE INC | 1,006 (-16.4%) | $263K (-13.1%) | 0.0% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 474 (-45.1%) | $187K (-15.1%) | 0.0% | $395.42 | $201.41 | +96.3% | COM | 56585A102 |
| NEM | NEWMONT CORP | 616 (-43.6%) | $71,049 (-30.3%) | 0.0% | $115.34 | $106.63 | +8.2% | COM | 651639106 |
| VRT | VERTIV HOLDINGS CO | 183 (-9.9%) | $44,160 (-35.0%) | 0.0% | $241.31 | $288.62 | -16.4% | COM CL A | 92537N108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 3,541 (-21.0%) | $61,330 (-25.1%) | 0.0% | $17.32 | $16.56 | +4.6% | CL A NEW | M7S64L123 |
| C | CITIGROUP INC | 791 (-9.6%) | $102K (-16.4%) | 0.0% | $129.48 | $130.18 | -0.5% | COM NEW | 172967424 |
| ALB | ALBEMARLE CORP | 172 (-39.2%) | $18,194 (-52.4%) | 0.0% | $105.78 | $170.95 | -38.1% | COM | 012653101 |
| XLP | SELECT SECTOR SPDR TR | 3,378 (-2.4%) | $272K (-5.3%) | 0.0% | $80.60 | $78.51 | +2.7% | ST STR STAPL ETF | 81369Y308 |
| YETI | YETI HLDGS INC | 1,055 (-8.8%) | $43,276 (-24.5%) | 0.0% | $41.02 | $43.37 | -5.4% | COM | 98585X104 |
| KO | COCA COLA CO | 3,985 (-1.8%) | $344K (+4.0%) | 0.0% | $86.23 | $76.22 | +12.9% | COM | 191216100 |
| PLD | PROLOGIS INC. | 1,160 (-3.3%) | $151K (-7.4%) | 0.0% | $129.84 | $135.47 | — | COM | 74340W103 |
| HAL | HALLIBURTON CO | 1,079 (-20.7%) | $34,312 (-25.7%) | 0.0% | $31.80 | $36.86 | -13.7% | COM | 406216101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,026 (-2.9%) | $94,148 (-10.7%) | 0.0% | $46.47 | $48.90 | -5.0% | COM | 98983L108 |
| TRV | TRAVELERS COMPANIES INC | 398 (-13.5%) | $142K (-6.6%) | 0.0% | $356.51 | $303.06 | +17.6% | COM | 89417E109 |
| SLB | SLB LIMITED | 987 (-20.1%) | $48,087 (-16.3%) | 0.0% | $48.72 | $53.59 | -9.1% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 1,105 (-4.0%) | $203K (-4.4%) | 0.0% | $184.04 | $187.00 | -1.6% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 365 (-36.9%) | $141K (-6.0%) | 0.0% | $387.61 | $216.16 | +79.3% | COM | 91913Y100 |
| ANET | ARISTA NETWORKS INC | 1,130 (-19.6%) | $230K (-3.7%) | 0.0% | $203.59 | $124.65 | +63.3% | COM SHS | 040413205 |
| FLS | FLOWSERVE CORP | 552 (-16.4%) | $40,362 (-17.5%) | 0.0% | $73.12 | $53.92 | +35.6% | COM | 34354P105 |
| CCJ | CAMECO CORP | 57 (-50.4%) | $4,940 (-57.8%) | 0.0% | $86.67 | $112.12 | -22.7% | COM | 13321L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,284 (-12.1%) | $80,122 (-4.8%) | 0.0% | $62.40 | $57.42 | +8.7% | COM | 110122108 |
| ETN | EATON CORP PLC | 237 (-4.4%) | $102K (-3.6%) | 0.0% | $429.71 | $403.27 | +6.6% | SHS | G29183103 |
| EOG | EOG RES INC | 956 (-3.8%) | $132K (+2.1%) | 0.0% | $137.76 | $133.52 | +3.2% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 808 (-14.9%) | $120K (+0.3%) | 0.0% | $149.05 | $133.11 | +12.0% | COM | 375558103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 8,977 | $8.533M | 1.1% | $950.49 | $776.09 | +22.5% | COM | 36828A101 |
| IMTX | IMMATICS N.V | 697,431 | $6.123M | 0.8% | $8.78 | $10.53 | -16.6% | SHS | N44445109 |
| BOND | PIMCO ETF TR | 46,312 | $4.029M | 0.5% | $86.99 | $97.46 | -10.7% | ACTIVE BD ETF | 72201R775 |
| MRNA | MODERNA INC | 1,579 | $304K | 0.0% | $192.57 | $46.66 | +312.7% | COM | 60770K107 |
| IVV | ISHARES TR | 7,763 | $5.945M | 0.7% | $765.85 | $587.85 | +30.3% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 7,903 | $3.02M | 0.4% | $382.08 | $287.14 | +33.1% | S&P 100 ETF | 464287101 |
| RNTX | REIN THERAPEUTICS INC | 511,610 | $411K | 0.1% | $0.80 | $4.11 | -80.4% | COM NEW | 00887A204 |
| HUM | HUMANA INC | 6,987 | $2.666M | 0.3% | $381.57 | $273.72 | +39.4% | COM | 444859102 |
| SNDK | SANDISK CORP | 133 | $231K | 0.0% | $1739.89 | $934.51 | +86.2% | COM | 80004C200 |
| KGS | KODIAK GAS SVCS INC | 2,796 | $148K | 0.0% | $52.97 | $35.36 | +49.8% | COM | 50012A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,342 | $9.367M | 1.2% | $157.85 | $117.53 | +34.3% | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 8,607 | $339K | 0.0% | $39.44 | $40.87 | -3.5% | ST STR UTIL ETF | 81369Y886 |
| FPS | FORGENT POWER SOLUTIONS INC | 2,477 | $92,739 | 0.0% | $37.44 | $45.64 | -18.0% | COM SHS CL A | 34631F102 |
| AGX | ARGAN INC | 96 | $36,283 | 0.0% | $377.95 | $316.84 | +19.3% | COM | 04010E109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 71,428 | $134K | 0.0% | $1.88 | $4.65 | -59.5% | COM NEW | 528872302 |
| ALAB | ASTERA LABS INC | 235 | $83,653 | 0.0% | $355.97 | $142.43 | +149.9% | COM | 04626A103 |
| RKLB | ROCKET LAB CORP | 872 | $60,761 | 0.0% | $69.68 | $24.48 | +184.7% | COM | 773121108 |
| PTRN | PATTERN GROUP INC | 3,311 | $56,817 | 0.0% | $17.16 | $16.97 | +1.1% | COM SER A | 70339W104 |
| NXT | NEXTPOWER INC | 625 | $48,706 | 0.0% | $77.93 | $61.84 | +26.0% | COM | 65290E101 |
| RSI | RUSH STREET INTERACTIVE INC | 2,532 | $51,476 | 0.0% | $20.33 | $26.35 | -22.8% | COM | 782011100 |
| XLF | SELECT SECTOR SPDR TR | 34,998 | $1.869M | 0.2% | $53.40 | $46.49 | +14.9% | ST STR FINL ETF | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 6,499 | $266K | 0.0% | $40.91 | $41.63 | -1.7% | ST STR REAL ETF | 81369Y860 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,863 | $437K | 0.1% | $63.61 | $49.35 | +28.9% | S&P 500 TOP 50 | 46137V233 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 500 | $28,160 | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| TEM | TEMPUS AI INC | 616 | $50,450 | 0.0% | $81.90 | $54.57 | +50.1% | CL A | 88023B103 |
| BWXT | BWX TECHNOLOGIES INC | 235 | $32,195 | 0.0% | $137.00 | $107.74 | +27.2% | COM | 05605H100 |
| LOAR | LOAR HOLDINGS INC | 708 | $43,556 | 0.0% | $61.52 | $63.75 | -3.5% | COM SHS | 53947R105 |
| PWR | QUANTA SVCS INC | 170 | $109K | 0.0% | $642.51 | $288.64 | +122.6% | COM | 74762E102 |
| REAL | THE REALREAL INC | 4,418 | $39,055 | 0.0% | $8.84 | $10.66 | -17.1% | COM | 88339P101 |
| CALY | CALLAWAY GOLF CO | 2,759 | $38,874 | 0.0% | $14.09 | $15.68 | -10.1% | COM | 131193104 |
| LIT | GLOBAL X FDS | 1,250 | $85,525 | 0.0% | $68.42 | $61.63 | +11.0% | LITHIUM BTRY ETF | 37954Y855 |
| LFUS | LITTELFUSE INC | 387 | $164K | 0.0% | $423.74 | $432.97 | -2.1% | COM | 537008104 |
| PEP | PEPSICO INC | 1,542 | $195K | 0.0% | $126.72 | $147.69 | -14.2% | COM | 713448108 |
| THC | TENET HEALTHCARE CORP | 168 | $42,934 | 0.0% | $255.56 | $183.85 | +39.0% | COM NEW | 88033G407 |
| PSX | PHILLIPS 66 | 132 | $33,701 | 0.0% | $255.31 | $134.01 | +90.5% | COM | 718546104 |
| TRP | TC ENERGY CORP | 1,329 | $77,615 | 0.0% | $58.40 | $66.12 | -12.6% | COM | 87807B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 362 | $189K | 0.0% | $522.81 | $443.91 | +17.8% | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 1,826 | $22,222 | 0.0% | $12.17 | $21.24 | -42.7% | COM CL A | 88339J105 |
| DY | DYCOM INDS INC | 45 | $12,109 | 0.0% | $269.09 | $437.06 | -38.4% | COM | 267475101 |
| COIN | COINBASE GLOBAL INC | 233 | $43,434 | 0.0% | $186.41 | $276.31 | -32.5% | COM CL A | 19260Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 202 | $35,116 | 0.0% | $173.84 | $215.92 | -19.5% | COM | 679580100 |
| APA | APA CORPORATION | 953 | $39,588 | 0.0% | $41.54 | $37.55 | +10.6% | COM | 03743Q108 |
| AZO | AUTOZONE INC | 23 | $65,090 | 0.0% | $2830.00 | $3252.08 | -13.0% | COM | 053332102 |
| GPGI | GPGI INC | 2,070 | $24,571 | 0.0% | $11.87 | $19.95 | -40.5% | COM CL A | 20459V105 |
| AMGN | AMGEN INC | 133 | $56,061 | 0.0% | $421.51 | $315.95 | +33.4% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 500 | $81,455 | 0.0% | $162.91 | $3659.87 | -95.5% | COM | 09857L108 |
| BLBD | BLUE BIRD CORP | 324 | $17,982 | 0.0% | $55.50 | $52.56 | +5.6% | COM | 095306106 |
| CNP | CENTERPOINT ENERGY INC | 979 | $36,027 | 0.0% | $36.80 | $38.86 | -5.3% | COM | 15189T107 |
| ARMK | ARAMARK | 2,049 | $110K | 0.0% | $53.55 | $49.35 | +8.5% | COM | 03852U106 |
| SIL | GLOBAL X FDS | 800 | $68,808 | 0.0% | $86.01 | $73.76 | +16.6% | GLOBAL X SILVER | 37954Y848 |
| HON | HONEYWELL INTL INC | 495 | $104K | 0.0% | $210.94 | $224.35 | — | COM | 438516205 |
| AEM | AGNICO EAGLE MINES LTD | 229 | $41,969 | 0.0% | $183.27 | $149.02 | +23.0% | COM | 008474108 |
| AAT | AMERICAN ASSETS TR INC | 1,852 | $39,374 | 0.0% | $21.26 | $24.69 | — | COM | 024013104 |
| HROW | HARROW INC | 533 | $16,416 | 0.0% | $30.80 | $41.98 | -26.6% | COM | 415858109 |
| Z | ZILLOW GROUP INC | 1,413 | $38,335 | 0.0% | $27.13 | $53.18 | -49.0% | CL C CAP STK | 98954M200 |
| MP | MP MATERIALS CORP | 703 | $33,245 | 0.0% | $47.29 | $63.41 | -25.4% | COM CL A | 553368101 |
| ABNB | AIRBNB INC | 320 | $51,408 | 0.0% | $160.65 | $136.40 | +17.8% | COM CL A | 009066101 |
| LITE | LUMENTUM HLDGS INC | 49 | $47,592 | 0.0% | $971.27 | $892.05 | +8.9% | COM | 55024U109 |
| PINS | PINTEREST INC | 2,473 | $46,715 | 0.0% | $18.89 | $20.09 | -6.0% | CL A | 72352L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 937 | $45,145 | 0.0% | $48.18 | $53.57 | — | COM | 015271109 |
| GRBK | GREEN BRICK PARTNERS INC | 360 | $23,800 | 0.0% | $66.11 | $66.41 | -0.4% | COM | 392709101 |
| WM | WASTE MGMT INC DEL | 262 | $53,427 | 0.0% | $203.92 | $218.26 | -6.6% | COM | 94106L109 |
| SONY | SONY GROUP CORP | 1,375 | $32,491 | 0.0% | $23.63 | $22.41 | +5.0% | SPONSORED ADR | 835699307 |
| VTR | VENTAS INC | 1,294 | $110K | 0.0% | $85.02 | $88.80 | — | COM | 92276F100 |
| RYAAY | RYANAIR HOLDINGS PLC | 491 | $27,010 | 0.0% | $55.01 | $65.01 | -15.4% | SPONSORED ADR | 783513203 |
| NKE | NIKE INC | 804 | $28,791 | 0.0% | $35.81 | $43.99 | -19.5% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 515 | $98,272 | 0.0% | $190.82 | $158.75 | +20.2% | COM | 718172109 |
| RL | RALPH LAUREN CORP | 92 | $32,758 | 0.0% | $356.07 | $372.23 | -4.6% | CL A | 751212101 |
| NOG | NORTHERN OIL & GAS INC | 900 | $20,997 | 0.0% | $23.33 | $25.89 | -11.6% | COM | 665531307 |
| CF | CF INDUSTRIES HOLD | 600 | $69,120 | 0.0% | $115.20 | $101.73 | +13.2% | COM | 125269100 |
| XLB | SELECT SECTOR SPDR TR | 1,947 | $94,819 | 0.0% | $48.70 | $46.86 | +3.9% | ST STR MATER ETF | 81369Y100 |
| PHM | PULTE GROUP INC | 193 | $22,450 | 0.0% | $116.32 | $122.44 | -5.2% | COM | 745867101 |
| UPS | UNITED PARCEL SVCS INC | 284 | $26,537 | 0.0% | $93.44 | $94.49 | -1.1% | CL B | 911312106 |
| EQT | EQT CORP | 858 | $41,664 | 0.0% | $48.56 | $48.43 | +0.3% | COM | 26884L109 |
| FIX | COMFORT SYS USA INC | 12 | $19,849 | 0.0% | $1654.08 | $922.99 | +79.2% | COM | 199908104 |
| DGX | QUEST DIAGNOSTICS INC | 183 | $42,652 | 0.0% | $233.07 | $182.07 | +28.0% | COM | 74834L100 |
| COR | CENCORA INC | 217 | $65,154 | 0.0% | $300.25 | $264.52 | +13.5% | COM | 03073E105 |
| SONO | SONOS INC | 821 | $14,688 | 0.0% | $17.89 | $14.63 | +22.3% | COM | 83570H108 |
| SEI | SOLARIS ENERGY INFRAS INC | 371 | $26,408 | 0.0% | $71.18 | $48.29 | +47.4% | COM CL A | 83418M103 |
| LDOS | LEIDOS HOLDINGS INC | 180 | $21,929 | 0.0% | $121.83 | $132.78 | -8.2% | COM | 525327102 |
| CALM | CAL MAINE FOODS INC | 268 | $18,240 | 0.0% | $68.06 | $80.67 | -15.6% | COM NEW | 128030202 |
| CRCL | CIRCLE INTERNET GROUP INC | 160 | $13,147 | 0.0% | $82.17 | $84.72 | -3.0% | COM CL A | 172573107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 57 | $13,705 | 0.0% | $240.44 | $327.82 | -26.7% | COM | 398905109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,707 | $96,396 | 0.0% | $35.61 | $36.76 | — | COM | 293792107 |
| NYT | NEW YORK TIMES CO MTN BE | 457 | $29,111 | 0.0% | $63.70 | $67.30 | -5.3% | CL A | 650111107 |
| SNA | SNAP ON INC | 73 | $26,525 | 0.0% | $363.36 | $342.78 | +6.0% | COM | 833034101 |
| LH | LABCORP HOLDINGS INC | 100 | $30,811 | 0.0% | $308.11 | $262.88 | +17.2% | COM SHS | 504922105 |
| COPX | GLOBAL X FDS | 388 | $32,864 | 0.0% | $84.70 | $64.09 | +32.2% | GLOBAL X COPPER | 37954Y830 |
| MTRN | MATERION CORP | 100 | $26,959 | 0.0% | $269.59 | $145.43 | +85.4% | COM | 576690101 |
| ALL | ALLSTATE CORP | 168 | $37,454 | 0.0% | $222.94 | $204.09 | +8.7% | COM | 020002101 |
| CTVA | CORTEVA INC | 344 | $26,712 | 0.0% | $77.65 | $80.30 | -3.3% | COM | 22052L104 |
| PGR | PROGRESSIVE CORP | 231 | $47,889 | 0.0% | $207.31 | $212.34 | -2.4% | COM | 743315103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11 | $16,620 | 0.0% | $1510.91 | $1205.69 | +25.3% | COM | 592688105 |
| CRBG | COREBRIDGE FINL INC | 550 | $18,216 | 0.0% | $33.12 | $29.75 | +11.3% | COM | 21871X109 |
| EME | EMCOR GROUP INC | 32 | $24,144 | 0.0% | $754.50 | $845.95 | -10.8% | COM | 29084Q100 |
| ADSK | AUTODESK INC | 162 | $33,858 | 0.0% | $209.00 | $251.35 | -16.8% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 60 | $29,541 | 0.0% | $492.35 | $458.33 | +7.4% | COM | 03076C106 |
| LGND | LIGAND PHARMACEUTICALS INC | 542 | $169K | 0.0% | $312.37 | $235.63 | +32.6% | COM NEW | 53220K504 |
| LEU | CENTRUS ENERGY CORP | 69 | $9,625 | 0.0% | $139.49 | $241.11 | -42.1% | CL A | 15643U104 |
| EXE | EXPAND ENERGY CORPORATION | 272 | $22,872 | 0.0% | $84.09 | $110.64 | -24.0% | COM | 165167735 |
| EAT | BRINKER INTL INC | 70 | $13,547 | 0.0% | $193.53 | $147.89 | +30.9% | COM | 109641100 |
| NDAQ | NASDAQ INC | 135 | $12,421 | 0.0% | $92.01 | $89.74 | +2.5% | COM | 631103108 |
| POST | POST HLDGS INC | 111 | $8,086 | 0.0% | $72.85 | $97.41 | -25.2% | COM | 737446104 |
| XYL | XYLEM INC | 90 | $9,114 | 0.0% | $101.27 | $115.43 | -12.3% | COM | 98419M100 |
| GPOR | GULFPORT ENERGY CORP | 74 | $11,136 | 0.0% | $150.49 | $199.34 | -24.5% | COMMON SHARES | 402635502 |
| TOST | TOAST INC | 1,200 | $34,788 | 0.0% | $28.99 | $29.83 | -2.8% | CL A | 888787108 |
| ELF | E L F BEAUTY INC | 52 | $5,250 | 0.0% | $100.96 | $64.72 | +56.0% | COM | 26856L103 |
| SYY | SYSCO CORP | 199 | $15,514 | 0.0% | $77.96 | $75.50 | +3.3% | COM | 871829107 |
| CSGP | COSTAR GROUP INC | 1,169 | $32,031 | 0.0% | $27.40 | $34.40 | -20.3% | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 133 | $24,447 | 0.0% | $183.81 | $169.92 | +8.2% | COM | 25278X109 |
| WTRG | ESSENTIAL UTILS INC | 1,090 | $42,717 | 0.0% | $39.19 | $39.36 | -0.4% | COM | 29670G102 |
| SR | SPIRE INC | 471 | $36,227 | 0.0% | $76.92 | $90.54 | — | COM | 84857L101 |
| PLMR | PALOMAR HLDGS INC | 259 | $31,932 | 0.0% | $123.29 | $124.79 | -1.2% | COM | 69753M105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6 | $1,955 | 0.0% | $325.83 | $429.52 | -24.1% | COM | 88262P102 |
| UNFI | UNITED NAT FOODS INC | 640 | $28,666 | 0.0% | $44.79 | $26.07 | +71.8% | COM | 911163103 |
| SPGI | S&P GLOBAL INC | 35 | $13,806 | 0.0% | $394.46 | $494.21 | -20.2% | COM | 78409V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 271 | $23,149 | 0.0% | $85.42 | $66.69 | +28.1% | COM CL A | 45841N107 |
| NFG | NATIONAL FUEL GAS CO | 262 | $20,021 | 0.0% | $76.42 | $82.39 | -7.9% | COM | 636180101 |
| CMCSA | COMCAST CORP NEW | 104 | $2,263 | 0.0% | $21.76 | $29.89 | -27.2% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 85 | $19,570 | 0.0% | $230.24 | $186.47 | — | COM | 95040Q104 |
| IPAR | INTERPARFUMS INC | 245 | $27,185 | 0.0% | $110.96 | $88.03 | +26.0% | COM | 458334109 |
| TKO | TKO GROUP HOLDINGS INC | 6 | $1,078 | 0.0% | $179.67 | $204.37 | -12.1% | CL A | 87256C101 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $444 | 0.0% | $111.00 | $216.62 | -48.8% | CL A | 16119P108 |
| FOX | FOX CORP | 13 | $732 | 0.0% | $56.31 | $57.71 | -2.4% | CL B COM | 35137L204 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5 | $754 | 0.0% | $150.80 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| NWSA | NEWS CORP NEW | 17 | $489 | 0.0% | $28.76 | $25.91 | +10.6% | CL A | 65249B109 |
| MCO | MOODYS CORP | 52 | $23,615 | 0.0% | $454.13 | $449.10 | +1.1% | COM | 615369105 |
| NWS | NEWS CORP NEW | 15 | $477 | 0.0% | $31.80 | $29.72 | +6.7% | CL B | 65249B208 |
| VGT | VANGUARD WORLD FD | 5 | $666 | 0.0% | $133.20 * | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 20 | $4,566 | 0.0% | $228.30 | $193.50 | +18.0% | S&P 500 VAL ETF | 464287408 |
| MTCH | MATCH GROUP INC NEW | 7 | $281 | 0.0% | $40.14 | $35.44 | +13.3% | COM | 57667L107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 32 | $332 | 0.0% | $10.38 | $10.93 | -5.5% | COM CL B | 69932A204 |
| PPC | PILGRIMS PRIDE CORP | 9 | $243 | 0.0% | $27.00 | $30.73 | -12.1% | COM | 72147K108 |
| LMT | LOCKHEED MARTIN CORP | 40 | $20,370 | 0.0% | $509.25 | $476.18 | +6.9% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 9 | $670 | 0.0% | $74.44 | $75.82 | -2.9% | COM | 681919106 |