Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $2.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 378,350 | $120M | 5.4% | $316.05 | $78.81 | +300.5% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 486,449 | $96.07M | 4.4% | $197.49 | $156.81 | +25.9% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 207,780 | $87.58M | 4.0% | $421.50 | $310.87 | +34.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 385,019 | $84.47M | 3.8% | $219.39 | $179.06 | +22.5% | COM | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 362,049 | $73.53M | 3.3% | $203.09 | $140.39 | +44.7% | COM | 243537107 |
| APH | AMPHENOL CORP NEW | 1,038,311 | $72.11M | 3.3% | $69.45 | $50.64 | +36.1% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 409,826 | $67.69M | 3.1% | $165.16 | $70.05 | +132.5% | COM | 03769M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 147,780 | $59.51M | 2.7% | $402.70 | $302.70 | +33.0% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 185,588 | $55.08M | 2.5% | $296.79 | $249.09 | +17.6% | COM | 025816109 |
| FFIV | F5 INC | 211,603 | $53.21M | 2.4% | $251.47 | $239.08 | +5.2% | COM | 315616102 |
| FLEX | FLEX LTD | 1,309,654 | $50.28M | 2.3% | $38.39 | $18.98 | +102.3% | ORD | Y2573F102 |
| GLW | CORNING INC | 1,009,208 | $47.96M | 2.2% | $47.52 | $44.62 | +4.5% | COM | 219350105 |
| IRM | IRON MTN INC DEL | 454,552 | $47.78M | 2.2% | $105.11 * | $45.43 | +123.3% | COM | 46284V101 |
| TDG | TRANSDIGM GROUP INC | 35,204 | $44.61M | 2.0% | $1267.28 * | $681.42 | +74.0% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 46,065 | $42.21M | 1.9% | $916.28 | $593.97 | +53.5% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 407,411 | $41.56M | 1.9% | $102.02 | $67.77 | +49.6% | COM | 115236101 |
| KMI | KINDER MORGAN INC DEL | 1,472,022 | $40.33M | 1.8% | $27.40 * | $17.78 | +47.6% | COM | 49456B101 |
| CMI | CUMMINS INC | 112,611 | $39.26M | 1.8% | $348.60 | $298.44 | +14.5% | COM | 231021106 |
| EVR | EVERCORE INC | 136,438 | $37.82M | 1.7% | $277.19 | $147.46 | +85.7% | CLASS A | 29977A105 |
| RL | RALPH LAUREN CORP | 151,167 | $34.92M | 1.6% | $230.98 | $177.20 | +28.7% | CL A | 751212101 |
| HSBC | HSBC HLDGS PLC | 678,426 | $33.55M | 1.5% | $49.46 | $37.15 | +33.1% | SPON ADR NEW | 404280406 |
| USFD | US FOODS HLDG CORP | 474,966 | $32.04M | 1.5% | $67.46 | $42.92 | +57.2% | COM | 912008109 |
| BLK | BLACKROCK INC | 31,099 | $31.88M | 1.4% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| HWM | HOWMET AEROSPACE INC | 288,997 | $31.61M | 1.4% | $109.37 | $34.26 | +218.4% | COM | 443201108 |
| AXON | AXON ENTERPRISE INC | 48,254 | $28.68M | 1.3% | $594.32 | $205.61 | +189.1% | COM | 05464C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,249,126 | $27.53M | 1.2% | $22.04 | $17.50 | +25.9% | SPONSORED ADS | 881624209 |
| COHR | COHERENT CORP | 284,642 | $26.96M | 1.2% | $94.73 | $98.25 | -3.6% | COM | 19247G107 |
| SHAK | SHAKE SHACK INC | 206,136 | $26.76M | 1.2% | $129.80 | $122.51 | +5.9% | CL A | 819047101 |
| BKNG | BOOKING HOLDINGS INC | 5,354 | $26.6M | 1.2% | $4968.42 | $2571.40 | +91.8% | COM | 09857L108 |
| CRBG | COREBRIDGE FINL INC | 842,508 | $25.22M | 1.1% | $29.93 * | $27.40 | +6.0% | COM | 21871X109 |
| FLR | FLUOR CORP NEW | 503,833 | $24.85M | 1.1% | $49.32 | $52.72 | -6.4% | COM | 343412102 |
| BSX | BOSTON SCIENTIFIC CORP | 259,018 | $23.14M | 1.0% | $89.32 | $52.06 | +71.6% | COM | 101137107 |
| TOL | TOLL BROTHERS INC | 174,422 | $21.97M | 1.0% | $125.95 | $71.23 | +76.8% | COM | 889478103 |
| ALLE | ALLEGION PLC | 165,780 | $21.66M | 1.0% | $130.68 | $139.95 | -7.3% | ORD SHS | G0176J109 |
| ACGL | ARCH CAP GROUP LTD | 222,635 | $20.56M | 0.9% | $92.35 | $44.29 | +108.5% | ORD | G0450A105 |
| DUOL | DUOLINGO INC | 63,203 | $20.49M | 0.9% | $324.23 | $318.27 | +1.9% | CL A COM | 26603R106 |
| MSI | MOTOROLA SOLUTIONS INC | 41,975 | $19.4M | 0.9% | $462.23 | $263.37 | +73.6% | COM NEW | 620076307 |
| VTR | VENTAS INC | 327,415 | $19.28M | 0.9% | $58.89 * | $55.96 | +2.4% | COM | 92276F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 248,953 | $18.87M | 0.9% | $75.78 | $70.90 | +6.9% | COM | 78467J100 |
| KKR | KKR & CO INC | 116,540 | $17.24M | 0.8% | $147.91 | $67.30 | +118.5% | COM | 48251W104 |
| ONON | ON HLDG AG | 270,749 | $14.83M | 0.7% | $54.77 | $44.14 | +24.1% | NAMEN AKT A | H5919C104 |
| FRPT | FRESHPET INC | 98,865 | $14.64M | 0.7% | $148.11 | $130.96 | +13.1% | COM | 358039105 |
| ARGX | ARGENX SE | 23,483 | $14.44M | 0.7% | $615.00 | $505.35 | +21.7% | SPONSORED ADR | 04016X101 |
| GS | GOLDMAN SACHS GROUP INC | 24,419 | $13.98M | 0.6% | $572.62 * | $475.08 | +18.1% | COM | 38141G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 368,127 | $13.93M | 0.6% | $37.85 | $40.58 | — | COM | 681936100 |
| LNG | CHENIERE ENERGY INC | 60,997 | $13.11M | 0.6% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 95,959 | $12.89M | 0.6% | $134.29 | $93.24 | +44.0% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 66,678 | $12.85M | 0.6% | $192.79 | $164.42 | +15.0% | COM | 020002101 |
| BCS | BARCLAYS PLC | 897,572 | $11.93M | 0.5% | $13.29 | $11.45 | +16.1% | ADR | 06738E204 |
| SF | STIFEL FINL CORP | 111,726 | $11.85M | 0.5% | $106.08 | $83.55 | +24.8% | COM | 860630102 |
| QTWO | Q2 HLDGS INC | 116,060 | $11.68M | 0.5% | $100.65 | $94.99 | +6.0% | COM | 74736L109 |
| TW | TRADEWEB MKTS INC | 89,124 | $11.67M | 0.5% | $130.92 | $89.50 | +46.3% | CL A | 892672106 |
| ITT | ITT INC | 76,298 | $10.9M | 0.5% | $142.88 | $105.56 | +35.4% | COM | 45073V108 |
| TYL | TYLER TECHNOLOGIES INC | 17,979 | $10.37M | 0.5% | $576.64 | $604.28 | -4.6% | COM | 902252105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 521,835 | $10.14M | 0.5% | $19.43 | $20.17 | -3.7% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 516,705 | $10.07M | 0.5% | $19.48 | $20.96 | -7.1% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 496,605 | $9.997M | 0.5% | $20.13 | $22.01 | -8.6% | INVSCO BLSH 28 | 46138J643 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 494,239 | $9.991M | 0.5% | $20.22 | $20.59 | -1.8% | BULLETSHARES 203 | 46139W783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 541,762 | $9.936M | 0.5% | $18.34 | $20.71 | -11.4% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 597,857 | $9.787M | 0.4% | $16.37 | $19.10 | -14.3% | INVSCO 30 CORP | 46138J460 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 471,784 | $9.728M | 0.4% | $20.62 | $20.18 | +2.2% | INVESCO BULLETSH | 46139W825 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 603,493 | $9.686M | 0.4% | $16.05 | $18.85 | -14.9% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 481,638 | $9.686M | 0.4% | $20.11 | $19.75 | +1.8% | BULLETSHS 2032 | 46139W858 |
| LLY | ELI LILLY & CO | 12,158 | $9.386M | 0.4% | $772.03 | $778.54 | -1.6% | COM | 532457108 |
| EXP | EAGLE MATLS INC | 37,494 | $9.252M | 0.4% | $246.76 | $139.76 | +75.7% | COM | 26969P108 |
| ITRI | ITRON INC | 82,245 | $8.93M | 0.4% | $108.58 | $100.81 | +7.7% | COM | 465741106 |
| EQR | EQUITY RESIDENTIAL | 117,016 | $8.397M | 0.4% | $71.76 * | $68.08 | +0.2% | SH BEN INT | 29476L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,482 | $6.616M | 0.3% | $75.63 | $16.94 | +346.6% | CL A | 69608A108 |
| — | DISCOVER FINL SVCS | 34,746 | $6.019M | 0.3% | $173.23 | $173.23 | — | COM | 254709108 |
| SNX | TD SYNNEX CORPORATION | 43,152 | $5.061M | 0.2% | $117.28 | $119.31 | -3.3% | COM | 87162W100 |
| ANET | ARISTA NETWORKS INC | 38,330 | $4.237M | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| HOOD | ROBINHOOD MKTS INC | 112,118 | $4.178M | 0.2% | $37.26 | $16.84 | +121.2% | COM CL A | 770700102 |
| AAPL | APPLE INC | 16,576 | $4.151M | 0.2% | $250.42 | $172.36 | +44.6% | COM | 037833100 |
| NFLX | NETFLIX INC | 4,638 | $4.134M | 0.2% | $891.34 * | $51.12 | +74.4% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 62,819 | $3.801M | 0.2% | $60.50 | $42.76 | +39.8% | COM NEW | 247361702 |
| FTNT | FORTINET INC | 36,505 | $3.449M | 0.2% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| FWONK | LIBERTY MEDIA CORP DEL | 34,709 | $3.216M | 0.1% | $92.66 | $78.03 | — | COM LBTY ONE S C | 531229755 |
| META | META PLATFORMS INC | 5,492 | $3.216M | 0.1% | $585.51 | $332.08 | +75.8% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 32,255 | $2.991M | 0.1% | $92.73 | $62.64 | +48.0% | MRNGSTR WDE MOAT | 92189F643 |
| SPHD | INVESCO EXCH TRADED FD TR II | 60,717 | $2.933M | 0.1% | $48.31 | $42.60 | +13.4% | S&P500 HDL VOL | 46138E362 |
| WYNN | WYNN RESORTS LTD | 33,828 | $2.915M | 0.1% | $86.16 | $90.86 | -6.1% | COM | 983134107 |
| APP | APPLOVIN CORP | 8,554 | $2.77M | 0.1% | $323.83 | $131.56 | +146.1% | COM CL A | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 5,285 | $2.759M | 0.1% | $521.96 | $354.83 | +47.1% | COM NEW | 46120E602 |
| GENI | GENIUS SPORTS LIMITED | 308,553 | $2.669M | 0.1% | $8.65 | $4.57 | +89.1% | SHARES CL A | G3934V109 |
| AVGO | BROADCOM INC | 11,067 | $2.566M | 0.1% | $231.84 | $147.28 | +56.0% | COM | 11135F101 |
| AUR | AURORA INNOVATION INC | 400,000 | $2.52M | 0.1% | $6.30 | $3.68 | +71.2% | CLASS A COM | 051774107 |
| HON | HONEYWELL INTL INC | 11,151 | $2.519M | 0.1% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 10,286 | $2.466M | 0.1% | $239.71 * | $163.46 | +43.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 6,474 | $2.349M | 0.1% | $362.79 | $257.55 | +38.8% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 15,938 | $2.332M | 0.1% | $146.30 | $153.06 | -4.9% | COM | 285512109 |
| VTV | VANGUARD INDEX FDS | 13,191 | $2.233M | 0.1% | $169.30 | $125.39 | +35.0% | VALUE ETF | 922908744 |
| IONQ | IONQ INC | 52,924 | $2.211M | 0.1% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| PJT | PJT PARTNERS INC | 13,960 | $2.203M | 0.1% | $157.81 | $151.40 | +3.6% | COM CL A | 69343T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,287 | $2.048M | 0.1% | $247.16 | $159.07 | +55.0% | COM | 43300A203 |
| CORT | CORCEPT THERAPEUTICS INC | 36,603 | $1.844M | 0.1% | $50.39 | $52.40 | -3.8% | COM | 218352102 |
| BA | BOEING CO | 9,867 | $1.747M | 0.1% | $177.01 | $156.93 | +12.8% | COM | 097023105 |
| ADSK | AUTODESK INC | 5,836 | $1.725M | 0.1% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,238 | $1.591M | 0.1% | $219.83 * | $180.84 | +18.5% | COM | 459200101 |
| VRT | VERTIV HOLDINGS CO | 13,339 | $1.515M | 0.1% | $113.61 | $70.12 | +61.8% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 1,399 | $1.483M | 0.1% | $1060.12 * | $177.58 | +19.4% | COM | 81762P102 |
| STRL | STERLING INFRASTRUCTURE INC | 8,507 | $1.433M | 0.1% | $168.45 | $121.87 | +38.2% | COM | 859241101 |
| MOD | MODINE MFG CO | 11,986 | $1.39M | 0.1% | $115.93 | $95.48 | +21.4% | COM | 607828100 |
| URI | UNITED RENTALS INC | 1,970 | $1.388M | 0.1% | $704.44 | $397.32 | +75.7% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 5,780 | $1.293M | 0.1% | $223.71 | $96.02 | +131.7% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 2,015 | $1.282M | 0.1% | $636.03 | $320.11 | +96.8% | COM | 701094104 |
| GE | GE AEROSPACE | 7,571 | $1.263M | 0.1% | $166.79 | $84.80 | +95.6% | COM NEW | 369604301 |
| BKR | BAKER HUGHES COMPANY | 30,703 | $1.259M | 0.1% | $41.02 * | $31.72 | +26.6% | CL A | 05722G100 |
| CAVA | CAVA GROUP INC | 10,768 | $1.215M | 0.1% | $112.80 | $93.36 | +20.8% | COM | 148929102 |
| UNH | UNITEDHEALTH GROUP INC | 2,375 | $1.201M | 0.1% | $505.86 * | $501.10 | -1.5% | COM | 91324P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,094 | $1.199M | 0.1% | $108.06 | $79.98 | +33.6% | COM | 01973R101 |
| UBER | UBER TECHNOLOGIES INC | 19,788 | $1.194M | 0.1% | $60.32 | $40.72 | +48.1% | COM | 90353T100 |
| FLS | FLOWSERVE CORP | 20,541 | $1.182M | 0.1% | $57.52 | $46.91 | +20.8% | COM | 34354P105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,040 | $1.149M | 0.1% | $127.10 | $114.97 | +10.2% | COM | 477839104 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,559 | $1.134M | 0.1% | $44.38 | $37.95 | +16.9% | COM | 302081104 |
| SKYW | SKYWEST INC | 11,104 | $1.112M | 0.1% | $100.13 | $85.33 | +17.3% | COM | 830879102 |
| LOW | LOWES COS INC | 4,480 | $1.106M | 0.1% | $246.80 | $171.82 | +40.8% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 5,690 | $1.097M | 0.0% | $192.87 * | $175.51 | +6.0% | COM | 693475105 |
| ETR | ENTERGY CORP NEW | 14,430 | $1.094M | 0.0% | $75.82 * | $65.23 | +13.1% | COM | 29364G103 |
| TPR | TAPESTRY INC | 16,556 | $1.082M | 0.0% | $65.33 | $41.63 | +54.4% | COM | 876030107 |
| PAVE | GLOBAL X FDS | 26,598 | $1.075M | 0.0% | $40.41 | $22.66 | +78.3% | US INFR DEV ETF | 37954Y673 |
| C | CITIGROUP INC | 14,768 | $1.04M | 0.0% | $70.39 * | $46.52 | +47.2% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 1,655 | $1.029M | 0.0% | $621.88 * | $47.08 | +65.1% | INF TECH ETF | 92204A702 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,062 | $1.029M | 0.0% | $169.71 | $147.58 | +14.5% | COM | 144285103 |
| KR | KROGER CO | 16,726 | $1.023M | 0.0% | $61.15 | $48.42 | +23.8% | COM | 501044101 |
| DTM | DT MIDSTREAM INC | 9,967 | $991K | 0.0% | $99.43 * | $91.78 | +5.1% | COMMON STOCK | 23345M107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,753 | $988K | 0.0% | $207.85 | $181.18 | +12.6% | COM | N6596X109 |
| KLAC | KLA CORP | 1,565 | $986K | 0.0% | $630.12 | $354.96 | +76.0% | COM NEW | 482480100 |
| — | INTRA-CELLULAR THERAPIES INC | 11,670 | $975K | 0.0% | $83.52 | $83.52 | — | COM | 46116X101 |
| TGLS | TECNOGLASS INC | 12,236 | $971K | 0.0% | $79.32 | $75.66 | +4.4% | ORD SHS | G87264100 |
| MS | MORGAN STANLEY | 7,719 | $970K | 0.0% | $125.72 * | $82.11 | +48.9% | COM NEW | 617446448 |
| XEL | XCEL ENERGY INC | 14,169 | $957K | 0.0% | $67.52 * | $64.42 | +0.7% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 4,082 | $949K | 0.0% | $232.55 * | $79.85 | +45.6% | TECHNOLOGY | 81369Y803 |
| GDDY | GODADDY INC | 4,715 | $931K | 0.0% | $197.37 | $146.95 | +34.3% | CL A | 380237107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,048 | $928K | 0.0% | $453.28 | $412.25 | +10.0% | CL B NEW | 084670702 |
| OC | OWENS CORNING NEW | 5,351 | $911K | 0.0% | $170.32 | $112.47 | +51.4% | COM | 690742101 |
| FOUR | SHIFT4 PMTS INC | 8,706 | $904K | 0.0% | $103.78 | $99.28 | +4.5% | CL A | 82452J109 |
| ACN | ACCENTURE PLC IRELAND | 2,562 | $901K | 0.0% | $351.79 | $314.86 | +10.2% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 4,757 | $901K | 0.0% | $189.30 | $133.88 | +40.8% | CAP STK CL A | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC | 4,591 | $897K | 0.0% | $195.40 | $162.22 | +19.8% | COM | 12503M108 |
| TPG | TPG INC | 14,135 | $888K | 0.0% | $62.84 | $52.39 | +19.9% | COM CL A | 872657101 |
| MGM | MGM RESORTS INTERNATIONAL | 25,202 | $873K | 0.0% | $34.65 | $39.05 | -11.3% | COM | 552953101 |
| MATX | MATSON INC | 6,421 | $866K | 0.0% | $134.84 | $126.09 | +5.4% | COM | 57686G105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,279 | $853K | 0.0% | $31.28 | $33.11 | — | COM | 29670E107 |
| ITGR | INTEGER HLDGS CORP | 6,432 | $852K | 0.0% | $132.52 | $119.87 | +10.6% | COM | 45826H109 |
| CFG | CITIZENS FINL GROUP INC | 19,357 | $847K | 0.0% | $43.76 * | $38.79 | +8.7% | COM | 174610105 |
| TGTX | TG THERAPEUTICS INC | 28,081 | $845K | 0.0% | $30.10 | $24.46 | +23.1% | COM | 88322Q108 |
| HPQ | HP INC | 25,446 | $830K | 0.0% | $32.63 * | $26.19 | +19.3% | COM | 40434L105 |
| DELL | DELL TECHNOLOGIES INC | 7,176 | $827K | 0.0% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 7,247 | $820K | 0.0% | $113.11 | $104.87 | +5.9% | COM | 002824100 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,650 | $820K | 0.0% | $107.15 | $95.91 | +11.7% | COM NEW | 53220K504 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,063 | $818K | 0.0% | $90.21 | $72.26 | +24.8% | S&P500 PUR VAL | 46137V258 |
| VIRT | VIRTU FINL INC | 22,881 | $816K | 0.0% | $35.68 | $34.40 | +3.7% | CL A | 928254101 |
| AI | C3 AI INC | 23,700 | $816K | 0.0% | $34.43 | $31.05 | +10.9% | CL A | 12468P104 |
| JOBY | JOBY AVIATION INC | 100,000 | $813K | 0.0% | $8.13 | $6.36 | +27.8% | COMMON STOCK | G65163100 |
| MA | MASTERCARD INCORPORATED | 1,543 | $812K | 0.0% | $526.43 | $397.14 | +31.8% | CL A | 57636Q104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 100,243 | $808K | 0.0% | $8.06 | $7.00 | +15.2% | ADR B SEK 10 | 294821608 |
| SMR | NUSCALE PWR CORP | 44,619 | $800K | 0.0% | $17.93 | $20.63 | -13.1% | CL A COM | 67079K100 |
| SO | SOUTHERN CO | 9,642 | $794K | 0.0% | $82.32 * | $71.79 | +11.0% | COM | 842587107 |
| COCO | VITA COCO CO INC | 21,409 | $790K | 0.0% | $36.91 | $33.31 | +10.8% | COM | 92846Q107 |
| CARG | CARGURUS INC | 21,376 | $781K | 0.0% | $36.54 | $29.71 | +23.0% | COM CL A | 141788109 |
| SHEL | SHELL PLC | 12,351 | $774K | 0.0% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| HST | HOST HOTELS & RESORTS INC | 43,732 | $766K | 0.0% | $17.52 * | $15.23 | +8.6% | COM | 44107P104 |
| JHG | JANUS HENDERSON GROUP PLC | 17,890 | $761K | 0.0% | $42.53 | $36.66 | +16.0% | ORD SHS | G4474Y214 |
| HLNE | HAMILTON LANE INC | 5,114 | $757K | 0.0% | $148.05 | $143.01 | +3.5% | CL A | 407497106 |
| EXPE | EXPEDIA GROUP INC | 3,962 | $738K | 0.0% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |
| ENVA | ENOVA INTL INC | 7,660 | $734K | 0.0% | $95.88 | $84.30 | +13.7% | COM | 29357K103 |
| SRE | SEMPRA | 8,339 | $731K | 0.0% | $87.72 * | $68.76 | +23.5% | COM | 816851109 |
| HEI | HEICO CORP NEW | 3,056 | $727K | 0.0% | $237.74 | $237.88 | -0.1% | COM | 422806109 |
| MWA | MUELLER WTR PRODS INC | 31,931 | $718K | 0.0% | $22.50 | $21.01 | +5.7% | COM SER A | 624758108 |
| AIZ | ASSURANT INC | 3,329 | $710K | 0.0% | $213.22 | $204.34 | +2.8% | COM | 04621X108 |
| UMBF | UMB FINL CORP | 6,243 | $705K | 0.0% | $112.86 | $104.12 | +8.4% | COM | 902788108 |
| FISV | FISERV INC | 3,373 | $693K | 0.0% | $205.42 | $111.87 | +83.6% | COM | 337738108 |
| PLMR | PALOMAR HLDGS INC | 6,497 | $686K | 0.0% | $105.59 | $95.73 | +10.3% | COM | 69753M105 |
| CI | THE CIGNA GROUP | 2,478 | $684K | 0.0% | $276.14 * | $254.81 | +6.2% | COM | 125523100 |
| DBJP | DBX ETF TR | 8,853 | $670K | 0.0% | $75.68 | $51.55 | +46.8% | XTRACK MSCI JAPN | 233051507 |
| PR | PERMIAN RESOURCES CORP | 46,115 | $663K | 0.0% | $14.38 | $14.63 | -1.7% | CLASS A COM | 71424F105 |
| ALAB | ASTERA LABS INC | 5,000 | $662K | 0.0% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| PSTG | PURE STORAGE INC | 10,758 | $661K | 0.0% | $61.43 | $39.61 | +55.1% | CL A | 74624M102 |
| CBRE | CBRE GROUP INC | 5,031 | $661K | 0.0% | $131.29 | $130.93 | +0.3% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,248 | $658K | 0.0% | $292.73 * | $238.50 | +20.1% | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,467 | $656K | 0.0% | $447.38 | $303.43 | +47.4% | SHS | L8681T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,401 | $654K | 0.0% | $25.73 | $25.28 | +1.8% | SHS | G66721104 |
| ZION | ZIONS BANCORPORATION N A | 11,992 | $651K | 0.0% | $54.25 | $54.79 | -1.0% | COM | 989701107 |
| QCOM | QUALCOMM INC | 4,210 | $647K | 0.0% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| IYC | ISHARES TR | 6,669 | $641K | 0.0% | $96.14 | $88.00 | +9.3% | US CONSUM DISCRE | 464287580 |
| AXS | AXIS CAP HLDGS LTD | 7,189 | $637K | 0.0% | $88.62 | $53.72 | +63.5% | SHS | G0692U109 |
| KIE | SPDR SER TR | 11,060 | $625K | 0.0% | $56.52 | $39.39 | +43.5% | S&P INS ETF | 78464A789 |
| V | VISA INC | 1,958 | $619K | 0.0% | $316.03 | $272.11 | +15.3% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 5,392 | $614K | 0.0% | $113.93 * | $118.57 | -7.4% | COM | 718546104 |
| INGR | INGREDION INC | 4,449 | $612K | 0.0% | $137.56 | $128.88 | +6.7% | COM | 457187102 |
| TRI | THOMSON REUTERS CORP | 3,810 | $611K | 0.0% | $160.38 * | $123.27 | +27.3% | COM | 884903808 |
| SYY | SYSCO CORP | 7,954 | $608K | 0.0% | $76.46 * | $72.42 | +2.0% | COM | 871829107 |
| SOFI | SOFI TECHNOLOGIES INC | 39,397 | $607K | 0.0% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| GEV | GE VERNOVA INC | 1,839 | $605K | 0.0% | $328.93 | $161.87 | +102.9% | COM | 36828A101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 21,976 | $605K | 0.0% | $27.52 | $28.37 | -3.0% | CL A | 185123106 |
| DASH | DOORDASH INC | 3,603 | $604K | 0.0% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| RVLV | REVOLVE GROUP INC | 17,770 | $595K | 0.0% | $33.49 | $30.98 | +8.1% | CL A | 76156B107 |
| VOYA | VOYA FINANCIAL INC | 8,614 | $593K | 0.0% | $68.83 * | $67.32 | -0.4% | COM | 929089100 |
| TNL | TRAVEL PLUS LEISURE CO | 11,684 | $589K | 0.0% | $50.45 * | $42.61 | +13.8% | COM | 894164102 |
| IRT | INDEPENDENCE RLTY TR INC | 29,599 | $587K | 0.0% | $19.84 | $20.23 | — | COM | 45378A106 |
| BBY | BEST BUY INC | 6,832 | $586K | 0.0% | $85.80 * | $85.83 | -5.1% | COM | 086516101 |
| AVT | AVNET INC | 11,073 | $579K | 0.0% | $52.32 * | $51.13 | -0.4% | COM | 053807103 |
| — | SOUTHSTATE CORPORATION | 5,816 | $579K | 0.0% | $99.48 | $98.05 | — | COM | 840441109 |
| CB | CHUBB LIMITED | 2,084 | $576K | 0.0% | $276.32 | $201.89 | +36.0% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 1,693 | $576K | 0.0% | $339.93 | $312.22 | +7.9% | COM | 824348106 |
| SHOO | MADDEN STEVEN LTD | 13,504 | $574K | 0.0% | $42.52 * | $42.93 | -3.6% | COM | 556269108 |
| PPG | PPG INDS INC | 4,773 | $570K | 0.0% | $119.45 * | $110.86 | +5.0% | COM | 693506107 |
| NTAP | NETAPP INC | 4,861 | $564K | 0.0% | $116.08 * | $109.06 | +3.8% | COM | 64110D104 |
| FDX | FEDEX CORP | 1,999 | $562K | 0.0% | $281.33 * | $251.77 | +9.2% | COM | 31428X106 |
| IJJ | ISHARES TR | 4,481 | $560K | 0.0% | $124.96 | $101.66 | +22.9% | S&P MC 400VL ETF | 464287705 |
| LVS | LAS VEGAS SANDS CORP | 10,500 | $539K | 0.0% | $51.36 * | $50.69 | -0.8% | COM | 517834107 |
| MTH | MERITAGE HOMES CORP | 3,481 | $535K | 0.0% | $153.82 * | $88.36 | -13.0% | COM | 59001A102 |
| TSN | TYSON FOODS INC | 9,206 | $529K | 0.0% | $57.44 * | $58.04 | -4.4% | CL A | 902494103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,346 | $529K | 0.0% | $157.97 * | $158.15 | -4.9% | COMMON STOCK | 65336K103 |
| CCL | CARNIVAL CORP | 20,528 | $512K | 0.0% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| AJG | GALLAGHER ARTHUR J & CO | 1,748 | $496K | 0.0% | $283.85 | $174.73 | +61.0% | COM | 363576109 |
| OMF | ONEMAIN HLDGS INC | 9,444 | $492K | 0.0% | $52.13 | $41.21 | +26.5% | COM | 68268W103 |
| SPY | SPDR S&P 500 ETF TR | 837 | $491K | 0.0% | $586.08 | $482.70 | +21.4% | TR UNIT | 78462F103 |
| KFY | KORN FERRY | 7,134 | $481K | 0.0% | $67.45 * | $62.61 | +4.8% | COM NEW | 500643200 |
| CF | CF INDS HLDGS INC | 5,594 | $477K | 0.0% | $85.32 * | $77.55 | +7.4% | COM | 125269100 |
| PLD | PROLOGIS INC. | 4,485 | $474K | 0.0% | $105.70 * | $117.13 | -12.9% | COM | 74340W103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 421 | $466K | 0.0% | $1105.96 * | $405.98 | -9.7% | COM | 88262P102 |
| AMH | AMERICAN HOMES 4 RENT | 12,432 | $465K | 0.0% | $37.42 | $34.26 | — | CL A | 02665T306 |
| IXG | ISHARES TR | 4,456 | $428K | 0.0% | $96.06 | $90.55 | +6.1% | GLOBAL FINLS ETF | 464287333 |
| TKR | TIMKEN CO | 5,754 | $411K | 0.0% | $71.37 | $81.53 | -12.5% | COM | 887389104 |
| VOD | VODAFONE GROUP PLC NEW | 48,028 | $408K | 0.0% | $8.49 | $9.49 | -10.6% | SPONSORED ADR | 92857W308 |
| BIL | SPDR SER TR | 4,407 | $403K | 0.0% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DKS | DICKS SPORTING GOODS INC | 1,738 | $398K | 0.0% | $228.84 * | $124.61 | +79.4% | COM | 253393102 |
| JBLU | JETBLUE AWYS CORP | 50,013 | $393K | 0.0% | $7.86 | $6.78 | +16.0% | COM | 477143101 |
| ACHR | ARCHER AVIATION INC | 40,000 | $390K | 0.0% | $9.75 | $5.56 | +75.4% | COM CL A | 03945R102 |
| CTAS | CINTAS CORP | 2,020 | $369K | 0.0% | $182.70 | $169.38 | +7.0% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 2,309 | $334K | 0.0% | $144.85 * | $147.97 | -6.5% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 1,307 | $313K | 0.0% | $239.61 * | $143.35 | +54.0% | COM | 743315103 |
| IPAY | AMPLIFY ETF TR | 5,191 | $301K | 0.0% | $57.98 | $57.31 | +1.2% | AMPLIFY DGTL PAY | 032108656 |
| EWC | ISHARES INC | 7,423 | $299K | 0.0% | $40.30 | $41.69 | -3.3% | MSCI CDA ETF | 464286509 |
| DIS | DISNEY WALT CO | 2,629 | $293K | 0.0% | $111.34 | $103.52 | +6.4% | COM | 254687106 |
| ITB | ISHARES TR | 2,653 | $274K | 0.0% | $103.39 | $76.44 | +35.2% | US HOME CONS ETF | 464288752 |
| SCHX | SCHWAB STRATEGIC TR | 11,763 | $273K | 0.0% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 1,420 | $270K | 0.0% | $190.44 | $168.86 | +12.3% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 803 | $268K | 0.0% | $334.25 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| ESPO | VANECK ETF TRUST | 3,115 | $260K | 0.0% | $83.38 | $79.94 | +4.3% | VIDEO GMNG ESPRT | 92189F114 |
| WMT | WALMART INC | 2,868 | $259K | 0.0% | $90.34 | $85.80 | +4.3% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,425 | $257K | 0.0% | $20.65 | $21.17 | — | BULSHS 2025 CB | 46138J825 |
| SOXX | ISHARES TR | 1,190 | $256K | 0.0% | $215.49 | $164.24 | +31.2% | ISHARES SEMICDTR | 464287523 |
| WM | WASTE MGMT INC DEL | 1,266 | $256K | 0.0% | $201.84 | $211.11 | -5.8% | COM | 94106L109 |
| IGV | ISHARES TR | 2,510 | $251K | 0.0% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| IBB | ISHARES TR | 1,882 | $249K | 0.0% | $132.21 | $158.83 | -16.8% | ISHARES BIOTECH | 464287556 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,810 | $243K | 0.0% | $134.37 | $103.35 | +30.0% | S&P SMLCP INDL | 46138E123 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $242K | 0.0% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 1,423 | $237K | 0.0% | $166.68 | $144.44 | +14.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 487 | $237K | 0.0% | $485.81 * | $527.20 | -10.5% | COM | 539830109 |
| IVV | ISHARES TR | 392 | $231K | 0.0% | $588.92 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| ADMA | ADMA BIOLOGICS INC | 13,000 | $223K | 0.0% | $17.15 | $8.39 | +104.4% | COM | 000899104 |
| AZN | ASTRAZENECA PLC | 3,384 | $222K | 0.0% | $65.52 | $77.91 | — | SPONSORED ADR | 046353108 |
| VUG | VANGUARD INDEX FDS | 537 | $220K | 0.0% | $410.44 * | $58.32 | +17.3% | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 1,815 | $219K | 0.0% | $120.83 | $117.72 | +1.4% | COM | 872540109 |
| HD | HOME DEPOT INC | 556 | $216K | 0.0% | $389.18 * | $397.26 | -4.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,992 | $214K | 0.0% | $107.57 * | $110.09 | -5.7% | COM | 30231G102 |
| SPTM | SPDR SER TR | 2,890 | $206K | 0.0% | $71.43 | $67.53 | +5.8% | PORTFOLI S&P1500 | 78464A805 |
| FNDX | SCHWAB STRATEGIC TR | 8,592 | $203K | 0.0% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 7,832 | $202K | 0.0% | $25.77 | $24.02 | +7.3% | INDIA ETF | 46137R109 |
| OKE | ONEOK INC NEW | 1,998 | $201K | 0.0% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,105 | $140K | 0.0% | $11.53 | $11.56 | -0.3% | PFD ETF | 46138E511 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,479 | $7,257 | 0.0% | $0.58 | $0.45 | +29.9% | COM NEW | 66510M204 |
| MSPRW | MSP RECOVERY INC | 108,900 | $349 | 0.0% | $0.00 | $0.00 | — | *W EXP 05/20/202 | 553745126 |