Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $2.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 405,234 | $121M | 5.7% | $78.81 | +234.9% | COM | 74762E102 |
| KLAC | KLA CORP | 141,542 | $110M | 5.1% | $354.96 | +118.4% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 210,275 | $90.48M | 4.2% | $310.87 | +36.1% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155,081 | $72.13M | 3.4% | $302.70 | +58.7% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 407,357 | $70.75M | 3.3% | $165.23 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 372,875 | $69.48M | 3.3% | $178.23 | +2.4% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 1,042,144 | $67.91M | 3.2% | $50.64 | +26.5% | CL A | 032095101 |
| DECK | DECKERS OUTDOOR CORP | 362,086 | $57.73M | 2.7% | $140.39 | +8.7% | COM | 243537107 |
| IRM | IRON MTN INC DEL | 459,515 | $54.6M | 2.6% | $45.43 | +124.7% | COM | 46284V101 |
| COR | CENCORA INC | 238,769 | $53.74M | 2.5% | $150.30 | +52.8% | COM | 03073E105 |
| APO | APOLLO GLOBAL MGMT INC | 416,310 | $52M | 2.4% | $70.05 | +61.7% | COM | 03769M106 |
| TDG | TRANSDIGM GROUP INC | 35,470 | $50.62M | 2.4% | $681.42 | +69.1% | COM | 893641100 |
| FLEX | FLEX LTD | 1,310,711 | $43.82M | 2.1% | $18.98 | +62.0% | ORD | Y2573F102 |
| AXP | AMERICAN EXPRESS CO | 159,878 | $43.36M | 2.0% | $243.54 | +0.7% | COM | 025816109 |
| BRO | BROWN & BROWN INC | 412,374 | $42.72M | 2.0% | $67.77 | +45.5% | COM | 115236101 |
| COST | COSTCO WHSL CORP NEW | 47,329 | $41.96M | 2.0% | $593.97 | +45.1% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 483,667 | $37.68M | 1.8% | $77.91 | — | SPONSORED ADR | 046353108 |
| EVR | EVERCORE INC | 137,107 | $34.73M | 1.6% | $147.46 | +58.7% | CLASS A | 29977A105 |
| ATI | ATI INC | 499,859 | $33.45M | 1.6% | $62.09 | 0.0% | COM | 01741R102 |
| KMI | KINDER MORGAN INC DEL | 1,473,672 | $32.55M | 1.5% | $17.78 | +11.7% | COM | 49456B101 |
| HSBC | HSBC HLDGS PLC | 692,377 | $31.29M | 1.5% | $36.55 | — | SPON ADR NEW | 404280406 |
| HWM | HOWMET AEROSPACE INC | 305,324 | $30.61M | 1.4% | $34.26 | +162.5% | COM | 443201108 |
| CMI | CUMMINS INC | 91,388 | $29.59M | 1.4% | $287.98 | 0.0% | COM | 231021106 |
| USFD | US FOODS HLDG CORP | 477,314 | $29.35M | 1.4% | $42.92 | +30.4% | COM | 912008109 |
| TXT | TEXTRON INC | 322,373 | $28.56M | 1.3% | $77.25 | +14.1% | COM | 883203101 |
| TOL | TOLL BROTHERS INC | 183,561 | $28.36M | 1.3% | $71.23 | +90.4% | COM | 889478103 |
| ACGL | ARCH CAP GROUP LTD | 233,144 | $26.08M | 1.2% | $44.29 | +123.3% | ORD | G0450A105 |
| UBER | UBER TECHNOLOGIES INC | 338,221 | $25.42M | 1.2% | $40.72 | +72.9% | COM | 90353T100 |
| RL | RALPH LAUREN CORP | 119,085 | $23.09M | 1.1% | $168.43 | +0.7% | CL A | 751212101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,263,472 | $22.77M | 1.1% | $18.02 | — | SPONSORED ADS | 881624209 |
| CRBG | COREBRIDGE FINL INC | 774,104 | $22.57M | 1.1% | $27.20 | -0.5% | COM | 21871X109 |
| BKNG | BOOKING HOLDINGS INC | 5,178 | $21.81M | 1.0% | $2496.87 | +52.0% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 257,205 | $21.55M | 1.0% | $52.06 | +51.4% | COM | 101137107 |
| VTR | VENTAS INC | 326,860 | $20.96M | 1.0% | $55.96 | 0.0% | COM | 92276F100 |
| TTEK | TETRA TECH INC NEW | 432,616 | $20.4M | 1.0% | $44.42 | +0.2% | COM | 88162G103 |
| STNG | SCORPIO TANKERS INC | 276,838 | $19.74M | 0.9% | $73.12 | — | SHS | Y7542C130 |
| AXON | AXON ENTERPRISE INC | 48,777 | $19.49M | 0.9% | $205.61 | +67.7% | COM | 05464C101 |
| MSI | MOTOROLA SOLUTIONS INC | 41,437 | $18.63M | 0.9% | $260.71 | +57.5% | COM NEW | 620076307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 249,720 | $18.53M | 0.9% | $70.90 | 0.0% | COM | 78467J100 |
| HALO | HALOZYME THERAPEUTICS INC | 315,378 | $18.05M | 0.8% | $57.33 | 0.0% | COM | 40637H109 |
| EXP | EAGLE MATLS INC | 60,266 | $17.34M | 0.8% | $139.76 | +77.8% | COM | 26969P108 |
| OSCR | OSCAR HEALTH INC | 746,241 | $15.83M | 0.7% | $18.37 | -2.0% | CL A | 687793109 |
| KKR | KKR & CO INC | 116,547 | $15.22M | 0.7% | $67.30 | +74.5% | COM | 48251W104 |
| OHI | OMEGA HEALTHCARE INVS INC | 353,244 | $14.38M | 0.7% | $40.70 | — | COM | 681936100 |
| GLW | CORNING INC | 316,842 | $14.31M | 0.7% | $40.86 | 0.0% | COM | 219350105 |
| FRPT | FRESHPET INC | 98,751 | $13.51M | 0.6% | $130.96 | 0.0% | COM | 358039105 |
| ARGX | ARGENX SE | 23,566 | $12.77M | 0.6% | $542.08 | — | SPONSORED ADR | 04016X101 |
| ALL | ALLSTATE CORP | 65,876 | $12.49M | 0.6% | $164.11 | +5.3% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 24,431 | $12.1M | 0.6% | $475.08 | 0.0% | COM | 38141G104 |
| ONON | ON HLDG AG | 237,365 | $11.9M | 0.6% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| NVDA | NVIDIA CORPORATION | 96,966 | $11.78M | 0.6% | $93.24 | +26.6% | COM | 67066G104 |
| ITT | ITT INC | 76,960 | $11.51M | 0.5% | $105.56 | +29.0% | COM | 45073V108 |
| TW | TRADEWEB MKTS INC | 89,595 | $11.08M | 0.5% | $89.50 | +26.6% | CL A | 892672106 |
| BCS | BARCLAYS PLC | 887,816 | $10.79M | 0.5% | $11.80 | — | ADR | 06738E204 |
| SF | STIFEL FINL CORP | 111,843 | $10.5M | 0.5% | $83.55 | 0.0% | COM | 860630102 |
| LLY | ELI LILLY & CO | 11,598 | $10.27M | 0.5% | $776.48 | +14.7% | COM | 532457108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 520,127 | $9.784M | 0.5% | $20.87 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 496,080 | $9.783M | 0.5% | $21.04 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 500,117 | $9.782M | 0.5% | $20.24 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 475,637 | $9.779M | 0.5% | $22.09 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 472,227 | $9.751M | 0.5% | $21.17 | — | BULSHS 2025 CB | 46138J825 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 571,206 | $9.682M | 0.5% | $19.30 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 578,220 | $9.639M | 0.5% | $18.92 | — | BULETSHS 2031 CP | 46138J429 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 445,878 | $9.622M | 0.5% | $21.25 | — | INVESCO BULLETSH | 46139W825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 458,696 | $9.619M | 0.5% | $19.94 | — | BULLETSHS 2032 | 46139W858 |
| EQR | EQUITY RESIDENTIAL | 116,797 | $8.697M | 0.4% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| ITRI | ITRON INC | 80,947 | $8.646M | 0.4% | $100.63 | +0.5% | COM | 465741106 |
| SNX | TD SYNNEX CORPORATION | 43,152 | $5.182M | 0.2% | $119.31 | -5.0% | COM | 87162W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 127,547 | $4.745M | 0.2% | $16.94 | +81.2% | CL A | 69608A108 |
| GE | GE AEROSPACE | 21,860 | $4.122M | 0.2% | $84.80 | +98.0% | COM NEW | 369604301 |
| AAPL | APPLE INC | 16,276 | $3.792M | 0.2% | $171.22 | +29.6% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 9,625 | $3.694M | 0.2% | $280.45 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,491 | $3.503M | 0.2% | $203.76 | +39.4% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 4,604 | $3.266M | 0.2% | $51.12 | +30.8% | COM | 64110L106 |
| MOAT | VANECK ETF TRUST | 33,394 | $3.238M | 0.2% | $62.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,924 | $3.182M | 0.1% | $42.08 | — | S&P500 HDL VOL | 46138E362 |
| DKNG | DRAFTKINGS INC NEW | 75,283 | $2.951M | 0.1% | $40.13 | -10.0% | COM CL A | 26142V105 |
| PSTG | PURE STORAGE INC | 57,898 | $2.909M | 0.1% | $39.61 | +42.7% | CL A | 74624M102 |
| DAL | DELTA AIR LINES INC DEL | 53,563 | $2.72M | 0.1% | $40.07 | +7.0% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 4,568 | $2.615M | 0.1% | $280.97 | +82.3% | CL A | 30303M102 |
| AUR | AURORA INNOVATION INC | 440,000 | $2.605M | 0.1% | $3.68 | +13.2% | CLASS A COM | 051774107 |
| ISRG | INTUITIVE SURGICAL INC | 5,243 | $2.576M | 0.1% | $354.83 | +31.2% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 4,987 | $2.434M | 0.1% | $488.08 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 13,645 | $2.382M | 0.1% | $124.23 | — | VALUE ETF | 922908744 |
| GENI | GENIUS SPORTS LIMITED | 299,875 | $2.351M | 0.1% | $4.46 | +55.6% | SHARES CL A | G3934V109 |
| HOOD | ROBINHOOD MKTS INC | 97,242 | $2.277M | 0.1% | $14.48 | +45.6% | COM CL A | 770700102 |
| CAT | CATERPILLAR INC | 5,603 | $2.191M | 0.1% | $238.24 | +42.2% | COM | 149123101 |
| FWONK | LIBERTY MEDIA CORP DEL | 27,003 | $2.091M | 0.1% | $73.86 | — | COM LBTY ONE S C | 531229755 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,435 | $1.944M | 0.1% | $159.07 | +35.6% | COM | 43300A203 |
| AVGO | BROADCOM INC | 11,076 | $1.911M | 0.1% | $147.28 | +7.3% | COM | 11135F101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 238,681 | $1.809M | 0.1% | $7.58 | — | ADR B SEK 10 | 294821608 |
| WYNN | WYNN RESORTS LTD | 18,811 | $1.804M | 0.1% | $88.87 | -10.8% | COM | 983134107 |
| COHR | COHERENT CORP | 20,217 | $1.797M | 0.1% | $74.72 | 0.0% | COM | 19247G107 |
| URI | UNITED RENTALS INC | 2,129 | $1.724M | 0.1% | $397.32 | +78.9% | COM | 911363109 |
| GERN | GERON CORP | 379,533 | $1.723M | 0.1% | $4.55 | 0.0% | COM | 374163103 |
| JPM | JPMORGAN CHASE & CO. | 8,067 | $1.701M | 0.1% | $145.71 | +40.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,291 | $1.612M | 0.1% | $180.84 | +4.5% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 5,480 | $1.425M | 0.1% | $87.71 | +124.7% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $1.33M | 0.1% | $498.82 | +9.9% | COM | 91324P102 |
| FSLR | FIRST SOLAR INC | 5,053 | $1.26M | 0.1% | $225.17 | 0.0% | COM | 336433107 |
| PH | PARKER-HANNIFIN CORP | 1,952 | $1.233M | 0.1% | $309.30 | +81.2% | COM | 701094104 |
| PAVE | GLOBAL X FDS | 28,039 | $1.154M | 0.1% | $23.50 | — | US INFR DEV ETF | 37954Y673 |
| LOW | LOWES COS INC | 3,998 | $1.083M | 0.1% | $161.00 | +46.7% | COM | 548661107 |
| MOD | MODINE MFG CO | 7,662 | $1.017M | 0.0% | $76.75 | +44.0% | COM | 607828100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,181 | $1.003M | 0.0% | $175.52 | +39.1% | COM | N6596X109 |
| VGT | VANGUARD WORLD FD | 1,665 | $977K | 0.0% | $373.32 | — | INF TECH ETF | 92204A702 |
| JOBY | JOBY AVIATION INC | 192,539 | $968K | 0.0% | $6.36 | -14.5% | COMMON STOCK | G65163100 |
| XLK | SELECT SECTOR SPDR TR | 4,256 | $961K | 0.0% | $175.80 | — | TECHNOLOGY | 81369Y803 |
| BKR | BAKER HUGHES COMPANY | 26,538 | $959K | 0.0% | $30.51 | +11.9% | CL A | 05722G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,048 | $943K | 0.0% | $412.25 | +7.3% | CL B NEW | 084670702 |
| YOU | CLEAR SECURE INC | 27,200 | $901K | 0.0% | $20.14 | +23.8% | COM CL A | 18467V109 |
| LEN | LENNAR CORP | 4,758 | $892K | 0.0% | $109.79 | +49.6% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 5,306 | $880K | 0.0% | $133.88 | +24.5% | CAP STK CL A | 02079K305 |
| OC | OWENS CORNING NEW | 4,969 | $877K | 0.0% | $106.75 | +57.8% | COM | 690742101 |
| SO | SOUTHERN CO | 9,555 | $862K | 0.0% | $71.79 | +13.7% | COM | 842587107 |
| CAVA | CAVA GROUP INC | 6,907 | $855K | 0.0% | $71.00 | +43.1% | COM | 148929102 |
| KR | KROGER CO | 14,902 | $854K | 0.0% | $47.33 | +10.2% | COM | 501044101 |
| HPQ | HP INC | 23,759 | $852K | 0.0% | $25.63 | +29.7% | COM | 40434L105 |
| VRT | VERTIV HOLDINGS CO | 8,565 | $852K | 0.0% | $43.13 | +91.8% | COM CL A | 92537N108 |
| PSX | PHILLIPS 66 | 6,332 | $832K | 0.0% | $118.57 | +8.3% | COM | 718546104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,355 | $832K | 0.0% | $70.50 | — | S&P500 PUR VAL | 46137V258 |
| CI | THE CIGNA GROUP | 2,390 | $828K | 0.0% | $252.73 | +32.6% | COM | 125523100 |
| C | CITIGROUP INC | 13,064 | $818K | 0.0% | $44.05 | +34.9% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 7,056 | $812K | 0.0% | $101.88 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 2,289 | $809K | 0.0% | $310.10 | +4.1% | SHS CLASS A | G1151C101 |
| FTI | TECHNIPFMC PLC | 30,764 | $807K | 0.0% | $19.01 | +38.1% | COM | G87110105 |
| BP | BP PLC | 25,658 | $805K | 0.0% | $37.53 | — | SPONSORED ADR | 055622104 |
| STRL | STERLING INFRASTRUCTURE INC | 5,469 | $793K | 0.0% | $93.62 | +26.9% | COM | 859241101 |
| MA | MASTERCARD INCORPORATED | 1,592 | $786K | 0.0% | $397.14 | +16.3% | CL A | 57636Q104 |
| TGT | TARGET CORP | 4,935 | $769K | 0.0% | $144.23 | -2.2% | COM | 87612E106 |
| UBS | UBS GROUP AG | 24,436 | $755K | 0.0% | $17.53 | +71.4% | SHS | H42097107 |
| TPR | TAPESTRY INC | 15,612 | $733K | 0.0% | $40.91 | -1.9% | COM | 876030107 |
| GEN | GEN DIGITAL INC | 26,528 | $728K | 0.0% | $19.19 | +30.6% | COM | 668771108 |
| APP | APPLOVIN CORP | 5,524 | $721K | 0.0% | $64.97 | +40.4% | COM CL A | 03831W108 |
| CFG | CITIZENS FINL GROUP INC | 17,556 | $721K | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| NI | NISOURCE INC | 20,542 | $712K | 0.0% | $25.51 | +20.4% | COM | 65473P105 |
| MS | MORGAN STANLEY | 6,793 | $708K | 0.0% | $77.02 | +25.8% | COM NEW | 617446448 |
| MGM | MGM RESORTS INTERNATIONAL | 18,002 | $704K | 0.0% | $39.55 | 0.0% | COM | 552953101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,363 | $689K | 0.0% | $146.83 | +32.3% | COM | 12503M108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,158 | $688K | 0.0% | $64.68 | +30.6% | COM | 01973R101 |
| FLS | FLOWSERVE CORP | 13,184 | $681K | 0.0% | $41.65 | +13.1% | COM | 34354P105 |
| HST | HOST HOTELS & RESORTS INC | 38,432 | $676K | 0.0% | $15.03 | +6.0% | COM | 44107P104 |
| DBJP | DBX ETF TR | 9,293 | $664K | 0.0% | $51.33 | — | XTRACK MSCI JAPN | 233051507 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,236 | $663K | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| KIE | SPDR SER TR | 11,678 | $663K | 0.0% | $37.91 | — | S&P INS ETF | 78464A789 |
| XOM | EXXON MOBIL CORP | 5,653 | $663K | 0.0% | $110.09 | -0.1% | COM | 30231G102 |
| AXS | AXIS CAP HLDGS LTD | 8,150 | $649K | 0.0% | $53.72 | +36.7% | SHS | G0692U109 |
| MPWR | MONOLITHIC PWR SYS INC | 694 | $642K | 0.0% | $713.60 | +19.6% | COM | 609839105 |
| GD | GENERAL DYNAMICS CORP | 2,114 | $639K | 0.0% | $234.97 | +21.9% | COM | 369550108 |
| TRI | THOMSON REUTERS CORP. | 3,732 | $637K | 0.0% | $122.46 | +32.1% | COM | 884903808 |
| PPG | PPG INDS INC | 4,773 | $632K | 0.0% | $110.86 | +10.1% | COM | 693506107 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,275 | $621K | 0.0% | $34.92 | 0.0% | COM | 302081104 |
| GSK | GSK PLC | 15,174 | $620K | 0.0% | $42.79 | — | SPONSORED ADR | 37733W204 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,877 | $619K | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| SRE | SEMPRA | 7,365 | $616K | 0.0% | $66.70 | +14.5% | COM | 816851109 |
| CB | CHUBB LIMITED | 2,123 | $612K | 0.0% | $201.89 | +34.1% | COM | H1467J104 |
| MTH | MERITAGE HOMES CORP | 2,975 | $610K | 0.0% | $87.87 | +7.4% | COM | 59001A102 |
| VOYA | VOYA FINANCIAL INC | 7,664 | $607K | 0.0% | $66.26 | +4.0% | COM | 929089100 |
| CRUS | CIRRUS LOGIC INC | 4,873 | $605K | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| SKYW | SKYWEST INC | 7,103 | $604K | 0.0% | $75.87 | +3.4% | COM | 830879102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,399 | $594K | 0.0% | $34.15 | — | COM | 29670E107 |
| FISV | FISERV INC | 3,306 | $594K | 0.0% | $110.00 | +49.9% | COM | 337738108 |
| MATX | MATSON INC | 4,133 | $589K | 0.0% | $116.52 | +10.9% | COM | 57686G105 |
| IJJ | ISHARES TR | 4,735 | $585K | 0.0% | $94.78 | — | S&P MC 400VL ETF | 464287705 |
| SOXX | ISHARES TR | 2,534 | $584K | 0.0% | $233.22 | — | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABS | 5,102 | $582K | 0.0% | $101.31 | +5.7% | COM | 002824100 |
| IXJ | ISHARES TR | 5,916 | $581K | 0.0% | $82.85 | — | GLOB HLTHCRE ETF | 464287325 |
| SHW | SHERWIN WILLIAMS CO | 1,506 | $575K | 0.0% | $305.10 | +13.1% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,073 | $574K | 0.0% | $234.32 | +8.2% | COM | 053015103 |
| NTAP | NETAPP INC | 4,639 | $573K | 0.0% | $108.58 | +11.5% | COM | 64110D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,079 | $572K | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| SHOO | MADDEN STEVEN LTD | 11,643 | $570K | 0.0% | $42.81 | 0.0% | COM | 556269108 |
| HCA | HCA HEALTHCARE INC | 1,399 | $569K | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| ETR | ENTERGY CORP NEW | 4,268 | $562K | 0.0% | $53.97 | +4.9% | COM | 29364G103 |
| TRNO | TERRENO RLTY CORP | 8,292 | $554K | 0.0% | $66.83 | — | COM | 88146M101 |
| HLNE | HAMILTON LANE INC | 3,277 | $552K | 0.0% | $123.28 | +17.4% | CL A | 407497106 |
| FDX | FEDEX CORP | 1,999 | $547K | 0.0% | $251.77 | +11.7% | COM | 31428X106 |
| INGR | INGREDION INC | 3,897 | $536K | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| ITGR | INTEGER HLDGS CORP | 4,106 | $534K | 0.0% | $112.23 | +9.0% | COM | 45826H109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,440 | $531K | 0.0% | $301.09 | +10.4% | SHS | L8681T102 |
| POST | POST HLDGS INC | 4,493 | $520K | 0.0% | $103.93 | +7.9% | COM | 737446104 |
| TPG | TPG INC | 9,032 | $520K | 0.0% | $44.87 | +9.8% | COM CL A | 872657101 |
| HEI | HEICO CORP NEW | 1,912 | $500K | 0.0% | $225.20 | +7.4% | COM | 422806109 |
| PLD | PROLOGIS INC. | 3,959 | $500K | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 1,926 | $491K | 0.0% | $161.87 | +18.3% | COM | 36828A101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,895 | $490K | 0.0% | $86.27 | +16.7% | COM NEW | 53220K504 |
| AJG | GALLAGHER ARTHUR J & CO | 1,737 | $489K | 0.0% | $174.73 | +59.5% | COM | 363576109 |
| EWU | ISHARES TR | 13,020 | $487K | 0.0% | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,931 | $485K | 0.0% | $158.04 | +0.4% | COMMON STOCK | 65336K103 |
| TNL | TRAVEL PLUS LEISURE CO | 10,275 | $473K | 0.0% | $41.81 | -0.4% | COM | 894164102 |
| KFY | KORN FERRY | 6,281 | $473K | 0.0% | $61.54 | +9.9% | COM NEW | 500643200 |
| GDDY | GODADDY INC | 3,009 | $472K | 0.0% | $126.66 | +20.7% | CL A | 380237107 |
| AVT | AVNET INC | 8,265 | $449K | 0.0% | $50.64 | 0.0% | COM | 053807103 |
| JHG | JANUS HENDERSON GROUP PLC | 11,778 | $448K | 0.0% | $33.69 | +7.3% | ORD SHS | G4474Y214 |
| NOW | SERVICENOW INC | 496 | $444K | 0.0% | $132.07 | +24.5% | COM | 81762P102 |
| MWA | MUELLER WTR PRODS INC | 20,220 | $439K | 0.0% | $19.78 | 0.0% | COM SER A | 624758108 |
| PR | PERMIAN RESOURCES CORP | 31,690 | $431K | 0.0% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| WKC | WORLD KINECT CORPORATION | 13,804 | $427K | 0.0% | $27.67 | 0.0% | COM | 981475106 |
| VOD | VODAFONE GROUP PLC NEW | 42,336 | $424K | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| AMH | AMERICAN HOMES 4 RENT | 11,013 | $423K | 0.0% | $33.85 | — | CL A | 02665T306 |
| TMDX | TRANSMEDICS GROUP INC | 2,686 | $422K | 0.0% | $130.28 | +18.3% | COM | 89377M109 |
| MLM | MARTIN MARIETTA MATLS INC | 776 | $418K | 0.0% | $432.92 | +23.8% | COM | 573284106 |
| UMBF | UMB FINL CORP | 3,961 | $416K | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| CTAS | CINTAS CORP | 2,020 | $416K | 0.0% | $169.38 | +12.7% | COM | 172908105 |
| SYY | SYSCO CORP | 5,283 | $412K | 0.0% | $71.65 | +0.7% | COM | 871829107 |
| TGTX | TG THERAPEUTICS INC | 17,363 | $406K | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| DKS | DICKS SPORTING GOODS INC | 1,935 | $404K | 0.0% | $124.61 | +65.9% | COM | 253393102 |
| CARG | CARGURUS INC | 13,394 | $402K | 0.0% | $26.96 | 0.0% | COM CL A | 141788109 |
| CF | CF INDS HLDGS INC | 4,629 | $397K | 0.0% | $76.15 | -1.7% | COM | 125269100 |
| ENVA | ENOVA INTL INC | 4,727 | $396K | 0.0% | $77.48 | 0.0% | COM | 29357K103 |
| SPY | SPDR S&P 500 ETF TR | 687 | $394K | 0.0% | $449.75 | — | TR UNIT | 78462F103 |
| OMF | ONEMAIN HLDGS INC | 8,352 | $393K | 0.0% | $39.82 | +20.7% | COM | 68268W103 |
| TKR | TIMKEN CO | 4,630 | $390K | 0.0% | $82.24 | 0.0% | COM | 887389104 |
| PLMR | PALOMAR HLDGS INC | 3,985 | $377K | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| RITM | RITHM CAPITAL CORP | 32,934 | $374K | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| HII | HUNTINGTON INGALLS INDS INC | 1,413 | $374K | 0.0% | $211.30 | +21.2% | COM | 446413106 |
| ADUS | ADDUS HOMECARE CORP | 2,783 | $370K | 0.0% | $126.23 | 0.0% | COM | 006739106 |
| NVO | NOVO-NORDISK A S | 3,036 | $361K | 0.0% | $126.50 | — | ADR | 670100205 |
| IRT | INDEPENDENCE RLTY TR INC | 17,631 | $361K | 0.0% | $20.50 | — | COM | 45378A106 |
| ITB | ISHARES TR | 2,787 | $354K | 0.0% | $86.14 | — | US HOME CONS ETF | 464288752 |
| — | SOUTHSTATE CORPORATION | 3,617 | $352K | 0.0% | $97.18 | — | COM | 840441109 |
| PNC | PNC FINL SVCS GROUP INC | 1,839 | $340K | 0.0% | $146.60 | +14.3% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 1,324 | $336K | 0.0% | $143.35 | +49.4% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 2,208 | $325K | 0.0% | $148.08 | -5.5% | COM | 166764100 |
| EZU | ISHARES INC | 6,128 | $320K | 0.0% | $47.83 | — | MSCI EURZONE ETF | 464286608 |
| PG | PROCTER AND GAMBLE CO | 1,806 | $313K | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| IYC | ISHARES TR | 3,356 | $295K | 0.0% | $87.94 | — | US CONSUM DISCRE | 464287580 |
| IBB | ISHARES TR | 1,882 | $274K | 0.0% | $150.37 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 977 | $269K | 0.0% | $245.78 | +8.9% | COM CL A | 92826C839 |
| ADMA | ADMA BIOLOGICS INC | 13,000 | $260K | 0.0% | $8.39 | +85.4% | COM | 000899104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,118 | $249K | 0.0% | $25.60 | — | INDIA ETF | 46137R109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,884 | $249K | 0.0% | $115.86 | — | S&P SMLCP INDL | 46138E123 |
| GOOG | ALPHABET INC | 1,480 | $247K | 0.0% | $168.86 | -0.4% | CAP STK CL C | 02079K107 |
| IXG | ISHARES TR | 2,592 | $245K | 0.0% | $85.07 | — | GLOBAL FINLS ETF | 464287333 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,017 | $232K | 0.0% | $113.43 | +20.9% | COM | 64125C109 |
| ORCL | ORACLE CORP | 1,363 | $232K | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,000 | $212K | 0.0% | $23.05 | 0.0% | SHS NEW | 030111207 |
| VUG | VANGUARD INDEX FDS | 537 | $206K | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,263 | $205K | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| SPTM | SPDR SER TR | 2,890 | $202K | 0.0% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,105 | $149K | 0.0% | $11.55 | — | PFD ETF | 46138E511 |
| MSPRW | MSP RECOVERY INC | 108,900 | $240 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |