Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $853M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 2,229,478 | $316M | 37.1% | $141.87 * | $110.88 | +18.5% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,489,009 | $258M | 30.2% | $173.20 * | $130.61 | +18.9% | CL A COM STK | 03990B101 |
| VOO | VANGUARD INDEX FDS | 56,663 | $32.19M | 3.8% | $568.03 | $509.40 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 51,633 | $31.9M | 3.7% | $617.85 | $546.65 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 615,379 | $21.27M | 2.5% | $34.57 | $30.05 | — | INTL CORE EQT MK | 25434V203 |
| RWEM | ADVISORS INNER CIRCLE FD III | 564,797 | $14.9M | 1.7% | $26.39 | $25.11 | — | RAYLIANT QUANTMN | 00775Y710 |
| TEX | TEREX CORP NEW | 226,922 | $10.59M | 1.2% | $46.69 * | $57.73 | -27.6% | COM | 880779103 |
| AAPL | APPLE INC | 47,470 | $9.739M | 1.1% | $205.17 | $187.36 | +7.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,363 | $8.139M | 1.0% | $497.41 * | $416.86 | +3.7% | COM | 594918104 |
| IVV | ISHARES TR | 12,940 | $8.034M | 0.9% | $620.90 | $552.36 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 42,413 | $6.701M | 0.8% | $157.99 * | $108.99 | +15.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,764 | $6.53M | 0.8% | $219.39 * | $185.57 | +6.6% | COM | 023135106 |
| SNAP | SNAP INC | 536,541 | $4.663M | 0.5% | $8.69 * | $14.35 | -42.1% | CL A | 83304A106 |
| — | AMCOR PLC | 431,990 | $3.97M | 0.5% | $9.19 | $9.15 | 0.0% | ORD | G0250X107 |
| META | META PLATFORMS INC | 4,573 | $3.375M | 0.4% | $738.09 * | $509.72 | +21.0% | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 153,208 | $3.364M | 0.4% | $21.96 * | $17.90 | +11.5% | COM | 04010L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,766 | $2.922M | 0.3% | $1056.39 * | $204.79 | +98.7% | COM | 88262P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.3% | $728800.00 * | $729330.75 | +4.5% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 4,293 | $2.847M | 0.3% | $663.28 | $576.59 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,475 | $2.66M | 0.3% | $485.77 * | $446.52 | +13.7% | CL B NEW | 084670702 |
| DVA | DAVITA INC | 18,535 | $2.64M | 0.3% | $142.45 | $137.82 | +2.8% | COM | 23918K108 |
| GOOGL | ALPHABET INC | 13,765 | $2.426M | 0.3% | $176.23 * | $168.47 | -3.1% | CAP STK CL A | 02079K305 |
| VICI | VICI PPTYS INC | 72,410 | $2.361M | 0.3% | $32.60 * | $26.06 | +17.1% | COM | 925652109 |
| MA | MASTERCARD INCORPORATED | 3,735 | $2.099M | 0.2% | $561.94 | $453.81 | +21.5% | CL A | 57636Q104 |
| IWF | ISHARES TR | 4,928 | $2.092M | 0.2% | $424.58 | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| GCAL | GOLDMAN SACHS ETF TR | 41,675 | $2.072M | 0.2% | $49.71 | $49.71 | — | DYNAMIC CAL MUNI | 38149W564 |
| DGRO | ISHARES TR | 31,920 | $2.041M | 0.2% | $63.94 | $57.71 | — | CORE DIV GRWTH | 46434V621 |
| AIG | AMERICAN INTL GROUP INC | 22,377 | $1.915M | 0.2% | $85.59 * | $73.63 | +11.4% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 13,327 | $1.813M | 0.2% | $136.01 * | $104.94 | +24.5% | COM | 002824100 |
| PKG | PACKAGING CORP AMER | 9,450 | $1.781M | 0.2% | $188.45 | $174.41 | +6.5% | COM | 695156109 |
| EFA | ISHARES TR | 19,435 | $1.737M | 0.2% | $89.39 | $80.78 | — | MSCI EAFE ETF | 464287465 |
| ANET | ARISTA NETWORKS INC | 15,742 | $1.611M | 0.2% | $102.31 * | $102.64 | -15.7% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 7,473 | $1.552M | 0.2% | $207.62 * | $177.63 | -1.9% | COM | 882508104 |
| BX | BLACKSTONE INC | 10,299 | $1.541M | 0.2% | $149.58 * | $118.61 | +13.9% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 7,139 | $1.519M | 0.2% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 8,506 | $1.503M | 0.2% | $176.74 | $169.31 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 5,338 | $1.471M | 0.2% | $275.65 * | $189.49 | +14.0% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 15,049 | $1.35M | 0.2% | $89.74 | $111.01 | -20.7% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 4,549 | $1.319M | 0.2% | $289.91 * | $194.46 | +29.9% | COM | 46625H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,576 | $1.297M | 0.2% | $151.28 * | $136.52 | +0.8% | COM | 538034109 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,356 | $1.274M | 0.1% | $57.01 | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 4,188 | $1.273M | 0.1% | $303.88 | $278.20 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 9,301 | $1.256M | 0.1% | $135.04 | $128.62 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 14,880 | $1.242M | 0.1% | $83.48 | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 1,568 | $1.235M | 0.1% | $787.63 * | $610.43 | +10.5% | COM | 461202103 |
| — | ARES DYNAMIC CR ALLOCATION F | 85,639 | $1.218M | 0.1% | $14.22 | $14.89 | — | COM | 04014F102 |
| FERG | FERGUSON ENTERPRISES INC | 5,393 | $1.174M | 0.1% | $217.75 * | $170.60 | +6.7% | COMMON STOCK NEW | 31488V107 |
| CL | COLGATE PALMOLIVE CO | 12,170 | $1.106M | 0.1% | $90.90 | $88.12 | +2.2% | COM | 194162103 |
| AON | AON PLC | 3,075 | $1.097M | 0.1% | $356.76 | $364.68 | -0.9% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 6,182 | $1.097M | 0.1% | $177.39 * | $169.85 | -2.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,045 | $1.081M | 0.1% | $355.05 * | $273.89 | +26.7% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 14,015 | $1.061M | 0.1% | $75.74 * | $71.59 | -0.7% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 1,864 | $1.028M | 0.1% | $551.65 | $479.11 | — | UNIT SER 1 | 46090E103 |
| LH | LABCORP HOLDINGS INC | 3,915 | $1.028M | 0.1% | $262.51 * | $206.64 | +17.0% | COM SHS | 504922105 |
| UNP | UNION PAC CORP | 4,445 | $1.023M | 0.1% | $230.08 * | $225.94 | -3.3% | COM | 907818108 |
| PFE | PFIZER INC | 41,822 | $1.014M | 0.1% | $24.24 * | $24.87 | -10.1% | COM | 717081103 |
| PNBK | PATRIOT NATL BANCORP INC | 666,667 | $1.013M | 0.1% | $1.52 * | $2.70 | 0.0% | COM NEW | 70336F203 |
| CRM | SALESFORCE INC | 3,556 | $970K | 0.1% | $272.69 * | $270.02 | -1.5% | COM | 79466L302 |
| PR | PERMIAN RESOURCES CORP | 69,854 | $951K | 0.1% | $13.62 * | $16.57 | -22.4% | CLASS A COM | 71424F105 |
| WM | WASTE MGMT INC DEL | 4,147 | $949K | 0.1% | $228.82 | $211.11 | +8.8% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,924 | $946K | 0.1% | $73.19 * | $60.20 | +11.8% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 18,130 | $892K | 0.1% | $49.21 * | $45.42 | +3.6% | COM | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,738 | $878K | 0.1% | $234.84 * | $205.35 | +10.0% | CL A | 78410G104 |
| FTNT | FORTINET INC | 8,280 | $875K | 0.1% | $105.72 * | $71.88 | +40.4% | COM | 34959E109 |
| NFLX | NETFLIX INC | 653 | $874K | 0.1% | $1339.13 * | $84.82 | +33.3% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,670 | $858K | 0.1% | $31.01 | $29.93 | — | COM | 293792107 |
| PRI | PRIMERICA INC | 3,039 | $832K | 0.1% | $273.67 * | $226.78 | +16.9% | COM | 74164M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,693 | $826K | 0.1% | $49.46 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 8,758 | $817K | 0.1% | $93.30 * | $71.11 | +15.8% | COM | 90353T100 |
| SG | SWEETGREEN INC | 54,103 | $805K | 0.1% | $14.88 * | $27.42 | -39.9% | COM CL A | 87043Q108 |
| SSD | SIMPSON MFG INC | 4,953 | $769K | 0.1% | $155.31 | $173.00 | -10.9% | COM | 829073105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,395 | $766K | 0.1% | $548.96 * | $506.46 | +4.0% | COM | 573284106 |
| OTIS | OTIS WORLDWIDE CORP | 7,514 | $744K | 0.1% | $99.02 * | $93.72 | +1.8% | COM | 68902V107 |
| RBC | RBC BEARINGS INC | 1,791 | $689K | 0.1% | $384.80 * | $269.26 | +31.1% | COM | 75524B104 |
| EME | EMCOR GROUP INC | 1,260 | $674K | 0.1% | $534.89 * | $367.70 | +19.9% | COM | 29084Q100 |
| LULU | LULULEMON ATHLETICA INC | 2,822 | $670K | 0.1% | $237.58 * | $366.85 | -24.9% | COM | 550021109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,675 | $658K | 0.1% | $245.89 * | $201.60 | +11.6% | CL A | 942749102 |
| CRVL | CORVEL CORP | 6,390 | $657K | 0.1% | $102.78 * | $102.16 | +7.9% | COM | 221006109 |
| FISV | FISERV INC | 3,796 | $654K | 0.1% | $172.41 * | $160.98 | +12.7% | COM | 337738108 |
| DAR | DARLING INGREDIENTS INC | 17,162 | $651K | 0.1% | $37.94 * | $37.80 | -12.9% | COM | 237266101 |
| KAI | KADANT INC | 1,992 | $632K | 0.1% | $317.45 | $283.65 | +10.0% | COM | 48282T104 |
| VUG | VANGUARD INDEX FDS | 1,438 | $630K | 0.1% | $438.40 | $382.65 | — | GROWTH ETF | 922908736 |
| FCN | FTI CONSULTING INC | 3,785 | $611K | 0.1% | $161.50 | $213.83 | -23.6% | COM | 302941109 |
| TTC | TORO CO | 8,610 | $609K | 0.1% | $70.68 | $85.85 | -17.4% | COM | 891092108 |
| DT | DYNATRACE INC | 10,590 | $585K | 0.1% | $55.21 * | $50.29 | -0.4% | COM NEW | 268150109 |
| TRGP | TARGA RES CORP | 3,344 | $582K | 0.1% | $174.08 * | $175.59 | -5.7% | COM | 87612G101 |
| GOLF | ACUSHNET HLDGS CORP | 7,908 | $576K | 0.1% | $72.82 * | $63.78 | +5.7% | COM | 005098108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,950 | $575K | 0.1% | $82.80 * | $62.76 | +25.3% | COM | 78467J100 |
| TSLA | TESLA INC | 1,792 | $569K | 0.1% | $317.66 * | $274.40 | +9.8% | COM | 88160R101 |
| MC | MOELIS & CO | 9,021 | $562K | 0.1% | $62.32 * | $50.85 | +6.7% | CL A | 60786M105 |
| BKNG | BOOKING HOLDINGS INC | 90 | $521K | 0.1% | $5789.23 * | $4752.92 | +7.2% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 520 | $515K | 0.1% | $989.94 | $800.13 | +23.8% | COM | 22160K105 |
| IVW | ISHARES TR | 4,625 | $509K | 0.1% | $110.10 | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 3,079 | $506K | 0.1% | $164.49 | $161.81 | — | MCAP VL IDXVIP | 922908512 |
| UFPI | UFP INDUSTRIES INC | 5,051 | $502K | 0.1% | $99.36 | $114.62 | -12.0% | COM | 90278Q108 |
| IWB | ISHARES TR | 1,450 | $492K | 0.1% | $339.57 | $297.54 | — | RUS 1000 ETF | 464287622 |
| LSTR | LANDSTAR SYS INC | 3,461 | $481K | 0.1% | $139.02 | $178.25 | — | COM | 515098101 |
| APH | AMPHENOL CORP NEW | 4,762 | $470K | 0.1% | $98.75 * | $62.23 | +30.8% | CL A | 032095101 |
| NVO | NOVO-NORDISK A S | 6,789 | $469K | 0.1% | $69.02 | $124.25 | — | ADR | 670100205 |
| GE | GE AEROSPACE | 1,797 | $463K | 0.1% | $257.39 * | $195.73 | +11.7% | COM NEW | 369604301 |
| GGG | GRACO INC | 5,206 | $448K | 0.1% | $85.97 * | $81.75 | +0.3% | COM | 384109104 |
| HD | HOME DEPOT INC | 1,216 | $446K | 0.1% | $366.64 * | $327.56 | +8.7% | COM | 437076102 |
| RLI | RLI CORP | 6,047 | $437K | 0.1% | $72.22 | $70.82 | +1.9% | COM | 749607107 |
| ADSK | AUTODESK INC | 1,406 | $435K | 0.1% | $309.57 * | $225.46 | +25.8% | COM | 052769106 |
| HWM | HOWMET AEROSPACE INC | 2,284 | $425K | 0.0% | $186.13 * | $109.88 | +39.8% | COM | 443201108 |
| LLY | ELI LILLY & CO | 540 | $421K | 0.0% | $779.54 | $798.10 | -3.1% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 6,678 | $419K | 0.0% | $62.81 * | $52.32 | +10.2% | COM | 969457100 |
| GEV | GE VERNOVA INC | 779 | $412K | 0.0% | $529.15 * | $415.97 | 0.0% | COM | 36828A101 |
| FHB | FIRST HAWAIIAN INC | 16,485 | $411K | 0.0% | $24.96 * | $19.72 | +14.5% | COM | 32051X108 |
| JKHY | HENRY JACK & ASSOC INC | 2,279 | $411K | 0.0% | $180.17 * | $174.47 | +0.9% | COM | 426281101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,235 | $381K | 0.0% | $72.82 | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| VBR | VANGUARD INDEX FDS | 1,926 | $376K | 0.0% | $194.99 | $198.15 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 5,309 | $369K | 0.0% | $69.42 | $69.01 | -1.3% | COM | 65339F101 |
| DXCM | DEXCOM INC | 4,112 | $359K | 0.0% | $87.29 * | $78.38 | 0.0% | COM | 252131107 |
| ABBV | ABBVIE INC | 1,905 | $354K | 0.0% | $185.62 | $157.59 | +15.9% | COM | 00287Y109 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 33,333 | $352K | 0.0% | $10.57 * | $5.46 | +56.7% | COM | 002205102 |
| JNJ | JOHNSON & JOHNSON | 2,263 | $346K | 0.0% | $152.75 | $144.28 | +4.5% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 763 | $341K | 0.0% | $447.28 * | $417.55 | +4.0% | COM | 303075105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,183 | $333K | 0.0% | $21.93 * | $18.14 | +26.9% | CL A | 185123106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,377 | $327K | 0.0% | $44.33 * | $36.75 | +0.4% | CL A | 04316A108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,500 | $317K | 0.0% | $42.27 | $37.95 | — | RAFI US 1000 ETF | 46137V613 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,003 | $309K | 0.0% | $308.15 * | $289.06 | +0.6% | COM | 127387108 |
| ET | ENERGY TRANSFER L P | 16,600 | $301K | 0.0% | $18.13 | $19.53 | — | COM UT LTD PTN | 29273V100 |
| BANF | BANCFIRST CORP | 2,433 | $301K | 0.0% | $123.62 * | $84.37 | +39.3% | COM | 05945F103 |
| BAC | BANK AMERICA CORP | 6,286 | $297K | 0.0% | $47.32 * | $36.84 | +12.5% | COM | 060505104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 38,587 | $297K | 0.0% | $7.70 * | $9.37 | -21.6% | COM | 09259E108 |
| ACN | ACCENTURE PLC IRELAND | 984 | $294K | 0.0% | $298.89 | $311.36 | -2.7% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 2,674 | $288K | 0.0% | $107.80 * | $107.21 | -2.5% | COM | 30231G102 |
| WMT | WALMART INC | 2,932 | $287K | 0.0% | $97.78 * | $92.95 | +2.0% | COM | 931142103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,446 | $286K | 0.0% | $197.47 * | $226.75 | -20.0% | COM | 562750109 |
| CWST | CASELLA WASTE SYS INC | 2,447 | $282K | 0.0% | $115.38 | $110.39 | +4.7% | CL A | 147448104 |
| IJS | ISHARES TR | 2,819 | $280K | 0.0% | $99.49 | $108.03 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 1,759 | $280K | 0.0% | $159.32 | $159.15 | +1.0% | COM | 742718109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,123 | $280K | 0.0% | $131.78 * | $106.40 | +7.6% | COM | 681116109 |
| F | FORD MTR CO | 25,231 | $274K | 0.0% | $10.85 * | $11.13 | -11.3% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 1,879 | $269K | 0.0% | $143.19 * | $150.48 | -9.0% | COM | 166764100 |
| DCI | DONALDSON INC | 3,850 | $267K | 0.0% | $69.35 * | $68.06 | -2.5% | COM | 257651109 |
| FOUR | SHIFT4 PMTS INC | 2,578 | $256K | 0.0% | $99.11 * | $87.18 | 0.0% | CL A | 82452J109 |
| HQY | HEALTHEQUITY INC | 2,381 | $249K | 0.0% | $104.76 * | $94.54 | +0.3% | COM | 42226A107 |
| LMT | LOCKHEED MARTIN CORP | 536 | $248K | 0.0% | $463.14 | $448.29 | +2.4% | COM | 539830109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,400 | $248K | 0.0% | $38.70 | $38.43 | — | COM UNIT LP INT | 958669103 |
| DHR | DANAHER CORPORATION | 1,218 | $241K | 0.0% | $197.54 * | $249.49 | -22.6% | COM | 235851102 |
| ADBE | ADOBE INC | 609 | $236K | 0.0% | $386.88 | $385.32 | 0.0% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,138 | $233K | 0.0% | $204.64 * | $185.70 | 0.0% | COM | 697435105 |
| REKR | REKOR SYSTEMS INC | 200,000 | $232K | 0.0% | $1.16 * | $1.75 | -40.0% | COM | 759419104 |
| FN | FABRINET | 762 | $225K | 0.0% | $294.68 * | $222.82 | 0.0% | SHS | G3323L100 |
| KO | COCA COLA CO | 3,089 | $219K | 0.0% | $70.75 | $64.97 | +7.4% | COM | 191216100 |
| BLK | BLACKROCK INC | 204 | $214K | 0.0% | $1049.25 * | $933.09 | 0.0% | COM | 09290D101 |
| NVMI | NOVA LTD | 757 | $208K | 0.0% | $275.20 * | $203.42 | 0.0% | COM | M7516K103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,014 | $208K | 0.0% | $204.75 | $204.75 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 1,124 | $205K | 0.0% | $182.13 * | $167.37 | 0.0% | COM | 718172109 |
| LCII | LCI INDS | 2,244 | $205K | 0.0% | $91.19 * | $82.82 | 0.0% | COM | 50189K103 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,988 | $204K | 0.0% | $68.42 * | $65.31 | 0.0% | COM | 74275K108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,000 | $204K | 0.0% | $68.05 * | $62.92 | 0.0% | COM | 88023U101 |
| AXP | AMERICAN EXPRESS CO | 640 | $204K | 0.0% | $318.98 * | $279.37 | 0.0% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 394 | $202K | 0.0% | $512.68 * | $465.91 | 0.0% | COM | 871607107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,958 | $113K | 0.0% | $9.41 * | $11.23 | -20.3% | COM | 12510Q100 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $95,400 | 0.0% | $4.77 | $6.65 | — | COM | 04013V108 |
| — | BNY MELLON HIGH YIELD STRATE | 17,715 | $46,059 | 0.0% | $2.60 | $2.56 | — | SH BEN INT | 09660L105 |