CIK: 0001007524 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 5, 2025
Total Value ($000): $2,026,050 (73.2% shares, 26.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LYFT INC | 84,881,000 | $84,898 | 4.2% | $0.99 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| MSFT | MICROSOFT CORP | 204,234 | $76,668 | 3.8% | $83.53 | +384.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 483,754 | $75,577 | 3.7% | $110.36 | +65.3% | CAP STK CL C | 02079K107 |
| — | AIRBNB INC | 70,750,000 | $67,708 | 3.3% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | CABLE ONE INC | 69,305,000 | $65,840 | 3.2% | $0.95 | — | NOTE 3/1 | 12685JAE5 |
| AMZN | AMAZON COM INC | 334,765 | $63,692 | 3.1% | $131.86 | +64.6% | COM | 023135106 |
| — | WIX COM LTD | 51,943,000 | $51,034 | 2.5% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| V | VISA INC | 137,963 | $48,351 | 2.4% | $169.43 | +98.5% | COM CL A | 92826C839 |
| — | HAEMONETICS CORP MASS | 48,570,000 | $46,598 | 2.3% | $0.91 | — | NOTE 3/0 | 405024AB6 |
| UNH | UNITEDHEALTH GROUP INC | 85,563 | $44,814 | 2.2% | $493.86 | +1.1% | COM | 91324P102 |
| AZO | AUTOZONE INC | 11,576 | $44,137 | 2.2% | $2953.86 | +16.8% | COM | 053332102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 293,206 | $43,254 | 2.1% | $130.67 | -1.2% | COM | 030420103 |
| WCN | WASTE CONNECTIONS INC | 209,225 | $40,839 | 2.0% | $73.37 | +151.2% | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,455 | $38,542 | 1.9% | $504.49 | +7.0% | COM | 883556102 |
| BRO | BROWN & BROWN INC | 300,979 | $37,442 | 1.8% | $60.07 | +85.0% | COM | 115236101 |
| EGP | EASTGROUP PPTYS INC | 212,509 | $37,433 | 1.8% | $153.05 | — | COM | 277276101 |
| PGR | PROGRESSIVE CORP | 130,747 | $37,003 | 1.8% | $60.50 | +305.4% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 339,121 | $36,754 | 1.8% | $134.57 | -5.8% | COM | 67066G104 |
| — | LENDINGTREE INC | 34,642,000 | $34,166 | 1.7% | $0.84 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| JPM | JPMORGAN CHASE & CO. | 138,416 | $33,953 | 1.7% | $228.03 | +10.0% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 160,141 | $32,296 | 1.6% | $163.51 | +30.2% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 106,193 | $31,318 | 1.5% | $215.75 | +39.2% | COM | 009158106 |
| ROST | ROSS STORES INC | 244,246 | $31,212 | 1.5% | $103.12 | +34.3% | COM | 778296103 |
| CRM | SALESFORCE INC | 115,614 | $31,026 | 1.5% | $277.82 | +11.2% | COM | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 204,661 | $30,652 | 1.5% | $139.38 | +18.5% | COM | 49338L103 |
| — | PACIRA BIOSCIENCES INC | 30,327,000 | $29,910 | 1.5% | $0.97 | — | NOTE 0.750% 8/0 | 695127AF7 |
| BSX | BOSTON SCIENTIFIC CORP | 279,343 | $28,180 | 1.4% | $43.37 | +132.2% | COM | 101137107 |
| — | WAYFAIR INC | 28,579,000 | $27,864 | 1.4% | $0.97 | — | NOTE 0.625%10/0 | 94419LAM3 |
| FERG | FERGUSON ENTERPRISES INC | 167,164 | $26,785 | 1.3% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| INTU | INTUIT | 43,151 | $26,494 | 1.3% | $632.98 | -5.6% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 128,535 | $26,350 | 1.3% | $116.45 | +86.3% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 124,107 | $25,977 | 1.3% | $191.06 | +7.8% | COM | 502431109 |
| LAMR | LAMAR ADVERTISING CO NEW | 204,677 | $23,288 | 1.1% | $87.24 | — | CL A | 512816109 |
| AVGO | BROADCOM INC | 134,501 | $22,520 | 1.1% | $155.96 | +34.5% | COM | 11135F101 |
| — | EZCORP INC | 21,388,000 | $21,399 | 1.1% | $0.95 | — | NOTE 2.375% 5/0 | 302301AE6 |
| DE | DEERE & CO | 41,227 | $19,350 | 1.0% | $369.25 | +25.0% | COM | 244199105 |
| AME | AMETEK INC | 112,007 | $19,281 | 1.0% | $129.96 | +39.0% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 113,908 | $18,846 | 0.9% | $152.75 | +18.2% | COM | 679580100 |
| BA | BOEING CO | 109,881 | $18,740 | 0.9% | $161.20 | +7.4% | COM | 097023105 |
| FSV | FIRSTSERVICE CORP NEW | 111,728 | $18,541 | 0.9% | $137.61 | +26.5% | COM | 33767E202 |
| — | OKTA INC | 17,721,000 | $17,429 | 0.9% | $0.98 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CVCO | CAVCO INDS INC DEL | 33,337 | $17,323 | 0.9% | $299.27 | +68.0% | COM | 149568107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 92,402 | $17,312 | 0.9% | $113.23 | +71.7% | COM | 40171V100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 573,255 | $17,312 | 0.9% | $25.95 | +13.2% | COMMON STOCK | 53190C102 |
| MGY | MAGNOLIA OIL & GAS CORP | 641,637 | $16,208 | 0.8% | $24.38 | -0.6% | CL A | 559663109 |
| NVO | NOVO-NORDISK A S | 228,690 | $15,880 | 0.8% | $86.02 | — | ADR | 670100205 |
| TECH | BIO-TECHNE CORP | 266,691 | $15,636 | 0.8% | $71.61 | -5.8% | COM | 09073M104 |
| RMBS | RAMBUS INC DEL | 286,305 | $14,823 | 0.7% | $53.95 | +8.9% | COM | 750917106 |
| META | META PLATFORMS INC | 25,348 | $14,610 | 0.7% | $272.24 | +136.3% | CL A | 30303M102 |
| — | ALARM COM HLDGS INC | 15,000,000 | $14,408 | 0.7% | $0.95 | — | NOTE 1/1 | 011642AB1 |
| CNMD | CONMED CORP | 227,805 | $13,757 | 0.7% | $68.16 | -6.4% | COM | 207410101 |
| LAD | LITHIA MTRS INC | 43,124 | $12,659 | 0.6% | $340.53 | 0.0% | COM | 536797103 |
| GH | GUARDANT HEALTH INC | 296,571 | $12,634 | 0.6% | $43.14 | 0.0% | COM | 40131M109 |
| — | SKECHERS U S A INC | 215,130 | $12,215 | 0.6% | $63.43 | — | CL A | 830566105 |
| VITL | VITAL FARMS INC | 377,595 | $11,505 | 0.6% | $35.97 | 0.0% | COM | 92847W103 |
| MOD | MODINE MFG CO | 149,082 | $11,442 | 0.6% | $98.40 | +0.1% | COM | 607828100 |
| — | JAMF HLDG CORP | 11,600,000 | $10,948 | 0.5% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| AAPL | APPLE INC | 47,302 | $10,507 | 0.5% | $134.58 | +71.5% | COM | 037833100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 173,735 | $10,122 | 0.5% | $60.21 | +13.4% | COM | 74276L105 |
| — | ZIFF DAVIS INC | 10,595,000 | $9,979 | 0.5% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| FRPT | FRESHPET INC | 117,630 | $9,783 | 0.5% | $135.27 | -9.5% | COM | 358039105 |
| — | JBT MAREL CORPORATION | 9,700,000 | $9,723 | 0.5% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| NVS | NOVARTIS AG | 87,194 | $9,720 | 0.5% | $84.47 | — | SPONSORED ADR | 66987V109 |
| KVYO | KLAVIYO INC | 321,213 | $9,720 | 0.5% | $30.89 | +30.6% | COM SER A | 49845K101 |
| ATRC | ATRICURE INC | 295,605 | $9,536 | 0.5% | $37.12 | 0.0% | COM | 04963C209 |
| AGYS | AGILYSYS INC | 128,740 | $9,339 | 0.5% | $98.01 | -6.7% | COM | 00847J105 |
| RGEN | REPLIGEN CORP | 72,765 | $9,259 | 0.5% | $151.61 | +1.5% | COM | 759916109 |
| LLY | ELI LILLY & CO | 11,205 | $9,254 | 0.5% | $65.96 | +1153.3% | COM | 532457108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 336,195 | $9,010 | 0.4% | $20.09 | +39.7% | CL A | 185123106 |
| VERX | VERTEX INC | 249,760 | $8,744 | 0.4% | $45.68 | 0.0% | CL A | 92538J106 |
| RELY | REMITLY GLOBAL INC | 363,750 | $7,566 | 0.4% | $22.93 | 0.0% | COM | 75960P104 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $7,271 | 0.4% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| GNRC | GENERAC HLDGS INC | 55,915 | $7,082 | 0.3% | $125.43 | +14.4% | COM | 368736104 |
| FOLD | AMICUS THERAPEUTICS INC | 824,740 | $6,730 | 0.3% | $9.25 | 0.0% | COM | 03152W109 |
| ENSG | ENSIGN GROUP INC | 51,185 | $6,623 | 0.3% | $132.18 | 0.0% | COM | 29358P101 |
| — | ETSY INC | 7,750,000 | $6,605 | 0.3% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| DUOL | DUOLINGO INC | 20,860 | $6,478 | 0.3% | $204.13 | +67.5% | CL A COM | 26603R106 |
| S | SENTINELONE INC | 327,159 | $5,948 | 0.3% | $23.72 | -8.5% | CL A | 81730H109 |
| GKOS | GLAUKOS CORP | 59,133 | $5,820 | 0.3% | $133.38 | 0.0% | COM | 377322102 |
| TRNS | TRANSCAT INC | 74,483 | $5,545 | 0.3% | $110.98 | -24.5% | COM | 893529107 |
| INSP | INSPIRE MED SYS INC | 33,143 | $5,279 | 0.3% | $180.91 | 0.0% | COM | 457730109 |
| ACMR | ACM RESH INC | 209,561 | $4,891 | 0.2% | $12.93 | +76.6% | COM CL A | 00108J109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 179,290 | $4,506 | 0.2% | $24.96 | 0.0% | COM | 01749D105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,992 | 0.2% | $227034.60 | +221.2% | CL A | 084670108 |
| ADSK | AUTODESK INC | 15,060 | $3,943 | 0.2% | $200.68 | +41.7% | COM | 052769106 |
| WEAV | WEAVE COMMUNICATIONS INC | 345,610 | $3,833 | 0.2% | $14.07 | +2.0% | COM | 94724R108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33,811 | $3,394 | 0.2% | $62.49 | +94.8% | COM | 55405Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,270 | $3,339 | 0.2% | $346.51 | +40.3% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,815 | $2,998 | 0.1% | $23.97 | — | COM | 293792107 |
| — | FORD MTR CO | 3,000,000 | $2,945 | 0.1% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| PG | PROCTER AND GAMBLE CO | 16,944 | $2,888 | 0.1% | $60.10 | +172.8% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 127,751 | $2,750 | 0.1% | $36.42 | — | US BRD MKT ETF | 808524102 |
| FICO | FAIR ISAAC CORP | 1,442 | $2,659 | 0.1% | $1292.47 | +43.3% | COM | 303250104 |
| VOO | VANGUARD INDEX FDS | 3,715 | $1,909 | 0.1% | $471.11 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,265 | $1,558 | 0.1% | $117.50 | +103.7% | COM | 459200101 |
| WDAY | WORKDAY INC | 6,000 | $1,401 | 0.1% | $245.57 | +3.9% | CL A | 98138H101 |
| XOM | EXXON MOBIL CORP | 10,617 | $1,263 | 0.1% | $57.63 | +86.0% | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 4,000 | $1,226 | 0.1% | $192.97 | +45.9% | COM | 297178105 |
| JNJ | JOHNSON & JOHNSON | 6,986 | $1,159 | 0.1% | $89.98 | +69.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 3,853 | $910 | 0.0% | $162.98 | +44.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 4,321 | $905 | 0.0% | $103.21 | +83.5% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,517 | $888 | 0.0% | $24.85 | +253.3% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 4,912 | $760 | 0.0% | $110.13 | +64.1% | CAP STK CL A | 02079K305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,663 | $655 | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| XLK | SELECT SECTOR SPDR TR | 2,993 | $618 | 0.0% | $130.76 | — | TECHNOLOGY | 81369Y803 |
| IGM | ISHARES TR | 6,418 | $582 | 0.0% | $93.70 | — | EXPND TEC SC ETF | 464287549 |
| COST | COSTCO WHSL CORP NEW | 532 | $503 | 0.0% | $427.73 | +126.9% | COM | 22160K105 |
| HYS | PIMCO ETF TR | 5,370 | $503 | 0.0% | $91.55 | — | 0-5 HIGH YIELD | 72201R783 |
| ISTB | ISHARES TR | 9,000 | $435 | 0.0% | $46.94 | — | CORE 1 5 YR USD | 46432F859 |
| ABT | ABBOTT LABS | 2,885 | $383 | 0.0% | $100.89 | +24.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 4,218 | $379 | 0.0% | $49.70 | +81.3% | COM | 58933Y105 |
| WRB | BERKLEY W R CORP | 5,290 | $376 | 0.0% | $40.26 | +48.3% | COM | 084423102 |
| HD | HOME DEPOT INC | 1,027 | $376 | 0.0% | $208.92 | +82.2% | COM | 437076102 |
| CR | CRANE COMPANY | 2,000 | $306 | 0.0% | $75.98 | +110.2% | COMMON STOCK | 224408104 |
| DIS | DISNEY WALT CO | 2,990 | $295 | 0.0% | $122.77 | -13.4% | COM | 254687106 |
| FISV | FISERV INC | 1,318 | $291 | 0.0% | $109.82 | +99.4% | COM | 337738108 |
| NOBL | PROSHARES TR | 2,620 | $268 | 0.0% | $93.18 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 1,860 | $260 | 0.0% | $73.17 | +120.8% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 863 | $232 | 0.0% | $144.95 | +101.8% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,566 | $217 | 0.0% | $57.70 | -3.9% | COM | 110122108 |
| ABNB | AIRBNB INC | 1,720 | $205 | 0.0% | $112.94 | +18.6% | COM CL A | 009066101 |
| TSLA | TESLA INC | 785 | $203 | 0.0% | $232.31 | +43.5% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 360 | $183 | 0.0% | $351.49 | +44.4% | COM | 78409V104 |
| HEI | HEICO CORP NEW | 671 | $179 | 0.0% | $168.38 | +44.6% | COM | 422806109 |
| AJG | GALLAGHER ARTHUR J & CO | 507 | $175 | 0.0% | $171.86 | +82.3% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 826 | $175 | 0.0% | $176.21 | +12.6% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 2,736 | $170 | 0.0% | $60.28 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 595 | $164 | 0.0% | $287.13 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 6,132 | $161 | 0.0% | $48.61 | — | US MID-CAP ETF | 808524508 |
| FAST | FASTENAL CO | 1,984 | $154 | 0.0% | $23.90 | +54.2% | COM | 311900104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,522 | $147 | 0.0% | $101.57 | — | SMLLCP 600 IDX | 921932828 |
| VXF | VANGUARD INDEX FDS | 841 | $145 | 0.0% | $176.90 | — | EXTEND MKT ETF | 922908652 |
| KVUE | KENVUE INC | 5,970 | $143 | 0.0% | $20.95 | +2.1% | COM | 49177J102 |
| WFC | WELLS FARGO CO NEW | 1,993 | $143 | 0.0% | $36.15 | +103.9% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 253 | $142 | 0.0% | $356.98 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 586 | $139 | 0.0% | $224.21 | +6.8% | COM | 655844108 |
| NOW | SERVICENOW INC | 164 | $131 | 0.0% | $87.09 | +121.3% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 1,040 | $116 | 0.0% | $107.33 | +4.2% | COM | 74340W103 |
| FNDA | SCHWAB STRATEGIC TR | 3,972 | $109 | 0.0% | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| NFLX | NETFLIX INC | 105 | $98 | 0.0% | $25.68 | +270.3% | COM | 64110L106 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $96 | 0.0% | $1.13 | +1673.5% | COM | 86627T108 |
| SBUX | STARBUCKS CORP | 935 | $92 | 0.0% | $86.08 | +17.3% | COM | 855244109 |
| RTX | RTX CORPORATION | 653 | $86 | 0.0% | $85.27 | +46.3% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,817 | $85 | 0.0% | $52.44 | — | SHS BEN INT | 46438F101 |
| LYFT | LYFT INC | 6,099 | $72 | 0.0% | $15.39 | -15.4% | CL A COM | 55087P104 |
| MS | MORGAN STANLEY | 602 | $70 | 0.0% | $78.02 | +61.4% | COM NEW | 617446448 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,390 | $70 | 0.0% | $23.79 | +12.5% | COM | 41068X100 |
| CXT | CRANE NXT CO | 1,320 | $68 | 0.0% | $49.36 | +17.4% | COM | 224441105 |
| ECL | ECOLAB INC | 240 | $61 | 0.0% | $158.02 | +58.0% | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $59 | 0.0% | $1242.73 | +2.8% | COM | 592688105 |
| IVV | ISHARES TR | 100 | $56 | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| RS | RELIANCE INC | 187 | $54 | 0.0% | $183.74 | +55.7% | COM | 759509102 |
| EFX | EQUIFAX INC | 210 | $51 | 0.0% | $191.11 | +30.6% | COM | 294429105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,276 | $47 | 0.0% | $14.38 | — | SPONSORED ADS | 152309100 |
| WMT | WALMART INC | 520 | $46 | 0.0% | $68.43 | +35.8% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 123 | $46 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| A | AGILENT TECHNOLOGIES INC | 329 | $38 | 0.0% | $124.76 | +7.4% | COM | 00846U101 |
| AMGN | AMGEN INC | 122 | $38 | 0.0% | $217.87 | +31.8% | COM | 031162100 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $38 | 0.0% | $7.35 | -76.5% | COM | 64440N103 |
| PEP | PEPSICO INC | 245 | $37 | 0.0% | $155.88 | -8.0% | COM | 713448108 |
| SNAP | SNAP INC | 4,000 | $35 | 0.0% | $11.27 | -7.5% | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 468 | $34 | 0.0% | $48.75 | +47.8% | COM | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 211 | $34 | 0.0% | $293.39 | -33.1% | COM | 016255101 |
| WM | WASTE MGMT INC DEL | 137 | $32 | 0.0% | $156.51 | +39.5% | COM | 94106L109 |
| AVTR | AVANTOR INC | 1,886 | $31 | 0.0% | $23.91 | -20.8% | COM | 05352A100 |
| CVX | CHEVRON CORP NEW | 175 | $29 | 0.0% | $83.35 | +80.5% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $29 | 0.0% | $46.63 | +86.6% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 255 | $26 | 0.0% | $69.79 | +37.8% | COM | 68902V107 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $16 | 0.0% | $1.62 | +1048.1% | COM | 74587B101 |
| CPRT | COPART INC | 270 | $15 | 0.0% | $48.52 | +16.0% | COM | 217204106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,175 | $15 | 0.0% | $20.61 | -39.0% | COM CL A | 76954A103 |
| POOL | POOL CORP | 41 | $13 | 0.0% | $340.81 | -2.0% | COM | 73278L105 |
| KO | COCA COLA CO | 164 | $12 | 0.0% | $60.40 | +7.6% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 83 | $7 | 0.0% | $74.64 | +28.3% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 10 | $5 | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 130 | $5 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| T | AT&T INC | 140 | $4 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 60 | $4 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 55 | $2 | 0.0% | $35.76 | +10.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 35 | $2 | 0.0% | $75.19 | -8.7% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 15 | $2 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 20 | $2 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| PFE | PFIZER INC | 85 | $2 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| C | CITIGROUP INC | 30 | $2 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| DTE | DTE ENERGY CO | 15 | $2 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| — | KELLANOVA | 25 | $2 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| AMD | ADVANCED MICRO DEVICES INC | 20 | $2 | 0.0% | $83.97 | +32.4% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 30 | $2 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| GE | GE AEROSPACE | 10 | $2 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 5 | $2 | 0.0% | $443.81 | -3.4% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 15 | $2 | 0.0% | $59.89 | +100.5% | COM | 872540109 |
| GRNY | TIDAL ETF TR | 100 | $2 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| TXN | TEXAS INSTRS INC | 10 | $2 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $2 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| EVRG | EVERGY INC | 25 | $2 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| INTC | INTEL CORP | 75 | $2 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 25 | $2 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 20 | $2 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| MCD | MCDONALDS CORP | 5 | $2 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| PHM | PULTE GROUP INC | 15 | $2 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| QCOM | QUALCOMM INC | 10 | $2 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| DOC | HEALTHPEAK PROPERTIES INC | 75 | $2 | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| CMCSA | COMCAST CORP NEW | 40 | $1 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 10 | $1 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| SO | SOUTHERN CO | 15 | $1 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| TMUS | T-MOBILE US INC | 5 | $1 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| CME | CME GROUP INC | 5 | $1 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| GL | GLOBE LIFE INC | 10 | $1 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| EOG | EOG RES INC | 10 | $1 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $1 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 30 | $1 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| PSX | PHILLIPS 66 | 10 | $1 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| CFG | CITIZENS FINL GROUP INC | 30 | $1 | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| DUK | DUKE ENERGY CORP NEW | 10 | $1 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| NEM | NEWMONT CORP | 25 | $1 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 20 | $1 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| EIX | EDISON INTL | 20 | $1 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| LOW | LOWES COS INC | 5 | $1 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| DVN | DEVON ENERGY CORP NEW | 30 | $1 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 10 | $1 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 10 | $1 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| LRCX | LAM RESEARCH CORP | 15 | $1 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| PPL | PPL CORP | 30 | $1 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| SYF | SYNCHRONY FINANCIAL | 20 | $1 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| TPR | TAPESTRY INC | 15 | $1 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| USB | US BANCORP DEL | 25 | $1 | 0.0% | $39.22 | +12.7% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 5 | $1 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| ALL | ALLSTATE CORP | 5 | $1 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| CTAS | CINTAS CORP | 5 | $1 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| KDP | KEURIG DR PEPPER INC | 30 | $1 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| CVS | CVS HEALTH CORP | 15 | $1 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| OKE | ONEOK INC NEW | 10 | $1 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| FTNT | FORTINET INC | 10 | $1 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| NKE | NIKE INC | 15 | $1 | 0.0% | $101.57 | -29.1% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 15 | $1 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| CNC | CENTENE CORP DEL | 15 | $1 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| WMB | WILLIAMS COS INC | 15 | $1 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| CSX | CSX CORP | 30 | $1 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| DOV | DOVER CORP | 5 | $1 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 10 | $1 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 30 | $1 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| KIM | KIMCO RLTY CORP | 40 | $1 | 0.0% | $20.88 | 0.0% | COM | 49446R109 |
| BK | BANK NEW YORK MELLON CORP | 10 | $1 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| ZTS | ZOETIS INC | 5 | $1 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| IR | INGERSOLL RAND INC | 10 | $1 | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| — | HESS CORP | 5 | $1 | 0.0% | $159.80 | — | COM | 42809H107 |
| YUM | YUM BRANDS INC | 5 | $1 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| ANET | ARISTA NETWORKS INC | 10 | $1 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 5 | $1 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| WELL | WELLTOWER INC | 5 | $1 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| DVA | DAVITA INC | 5 | $1 | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| MMM | 3M CO | 5 | $1 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 5 | $1 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| GM | GENERAL MTRS CO | 15 | $1 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| BX | BLACKSTONE INC | 5 | $1 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| INVH | INVITATION HOMES INC | 20 | $1 | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| EXC | EXELON CORP | 15 | $1 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| CAH | CARDINAL HEALTH INC | 5 | $1 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| VTR | VENTAS INC | 10 | $1 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $1 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| KR | KROGER CO | 10 | $1 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 45 | $1 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| VLO | VALERO ENERGY CORP | 5 | $1 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| BKR | BAKER HUGHES COMPANY | 15 | $1 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| TRMB | TRIMBLE INC | 10 | $1 | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| PYPL | PAYPAL HLDGS INC | 10 | $1 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| LNT | ALLIANT ENERGY CORP | 10 | $1 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| TSN | TYSON FOODS INC | 10 | $1 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 15 | $1 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| ON | ON SEMICONDUCTOR CORP | 15 | $1 | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| NUE | NUCOR CORP | 5 | $1 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| XYL | XYLEM INC | 5 | $1 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| GPC | GENUINE PARTS CO | 5 | $1 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| WY | WEYERHAEUSER CO MTN BE | 20 | $1 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 15 | $1 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 10 | $1 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 5 | $1 | 0.0% | $116.71 | -6.6% | COM | 744320102 |
| AFL | AFLAC INC | 5 | $1 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 5 | $1 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $1 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| ROL | ROLLINS INC | 10 | $1 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| EQT | EQT CORP | 10 | $1 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| CCI | CROWN CASTLE INC | 5 | $1 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| PCG | PG&E CORP | 30 | $1 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| AEE | AMEREN CORP | 5 | $1 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| F | FORD MTR CO | 50 | $1 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| FRT | FEDERAL RLTY INVT TR NEW | 5 | $0 | 0.0% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| PCAR | PACCAR INC | 5 | $0 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 5 | $0 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5 | $0 | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| GLW | CORNING INC | 10 | $0 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 5 | $0 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| STT | STATE STR CORP | 5 | $0 | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| EMN | EASTMAN CHEM CO | 5 | $0 | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| DG | DOLLAR GEN CORP NEW | 5 | $0 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| AES | AES CORP | 35 | $0 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| WBD | WARNER BROS DISCOVERY INC | 40 | $0 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5 | $0 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| MET | METLIFE INC | 5 | $0 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| CCL | CARNIVAL CORP | 20 | $0 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | WALGREENS BOOTS ALLIANCE INC | 35 | $0 | 0.0% | $72.76 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5 | $0 | 0.0% | $80.64 | 0.0% | COM | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5 | $0 | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| NDAQ | NASDAQ INC | 5 | $0 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 5 | $0 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 5 | $0 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| FTV | FORTIVE CORP | 5 | $0 | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| EW | EDWARDS LIFESCIENCES CORP | 5 | $0 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| — | JUNIPER NETWORKS INC | 10 | $0 | 0.0% | $36.20 | — | COM | 48203R104 |
| MAS | MASCO CORP | 5 | $0 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| SMCI | SUPER MICRO COMPUTER INC | 10 | $0 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| DXCM | DEXCOM INC | 5 | $0 | 0.0% | $81.60 | 0.0% | COM | 252131107 |
| EBAY | EBAY INC. | 5 | $0 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 10 | $0 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| BXP | BXP INC | 5 | $0 | 0.0% | $66.83 | 0.0% | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 5 | $0 | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| AOS | SMITH A O CORP | 5 | $0 | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| KEY | KEYCORP | 20 | $0 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| CARR | CARRIER GLOBAL CORPORATION | 5 | $0 | 0.0% | $37.60 | +74.9% | COM | 14448C104 |
| CTVA | CORTEVA INC | 5 | $0 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| HOLX | HOLOGIC INC | 5 | $0 | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| — | DAYFORCE INC | 5 | $0 | 0.0% | $64.45 | 0.0% | COM | 15677J108 |
| HST | HOST HOTELS & RESORTS INC | 20 | $0 | 0.0% | $15.31 | 0.0% | COM | 44107P104 |
| CE | CELANESE CORP DEL | 5 | $0 | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| MRNA | MODERNA INC | 10 | $0 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| HPQ | HP INC | 10 | $0 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5 | $0 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| UDR | UDR INC | 5 | $0 | 0.0% | $41.39 | 0.0% | COM | 902653104 |
| DAL | DELTA AIR LINES INC DEL | 5 | $0 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP | 5 | $0 | 0.0% | $47.25 | 0.0% | COM | 958102105 |