Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $1.988B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 484,184 | $80.37M | 4.0% | $166.00 | $156.81 | +5.9% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 399,090 | $75.93M | 3.8% | $190.26 | $180.40 | +5.5% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 1,027,251 | $67.38M | 3.4% | $65.59 | $50.64 | +28.9% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 411,140 | $63.58M | 3.2% | $154.64 | $180.16 | -14.4% | CAP STK CL A | 02079K305 |
| FFIV | F5 INC | 215,205 | $57.3M | 2.9% | $266.27 | $239.76 | +11.1% | COM | 315616102 |
| APO | APOLLO GLOBAL MGMT INC | 404,126 | $55.34M | 2.8% | $136.94 | $70.05 | +93.3% | COM | 03769M106 |
| BRO | BROWN & BROWN INC | 400,113 | $49.77M | 2.5% | $124.40 | $67.77 | +82.6% | COM | 115236101 |
| AXP | AMERICAN EXPRESS CO | 184,850 | $49.73M | 2.5% | $269.05 | $249.09 | +6.9% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 34,552 | $47.8M | 2.4% | $1383.29 * | $681.42 | +89.9% | COM | 893641100 |
| GLW | CORNING INC | 998,251 | $45.7M | 2.3% | $45.78 | $44.62 | +1.3% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 45,380 | $42.92M | 2.2% | $945.79 | $593.97 | +58.6% | COM | 22160K105 |
| FLEX | FLEX LTD | 1,294,222 | $42.81M | 2.2% | $33.08 | $18.98 | +74.3% | ORD | Y2573F102 |
| KMI | KINDER MORGAN INC DEL | 1,450,102 | $41.37M | 2.1% | $28.53 * | $17.78 | +55.3% | COM | 49456B101 |
| HSBC | HSBC HLDGS PLC | 663,755 | $38.12M | 1.9% | $57.43 | $37.15 | +54.6% | SPON ADR NEW | 404280406 |
| SE | SEA LTD | 269,945 | $35.23M | 1.8% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| CMI | CUMMINS INC | 110,938 | $34.77M | 1.7% | $313.44 | $298.44 | +3.5% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 245,734 | $33.85M | 1.7% | $137.77 | $125.89 | +8.1% | COM | 14149Y108 |
| CRWD | CROWDSTRIKE HLDGS INC | 95,192 | $33.56M | 1.7% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| RL | RALPH LAUREN CORP | 148,309 | $32.74M | 1.6% | $220.74 | $177.20 | +23.5% | CL A | 751212101 |
| HWM | HOWMET AEROSPACE INC | 243,707 | $31.62M | 1.6% | $129.73 | $34.26 | +277.9% | COM | 443201108 |
| USFD | US FOODS HLDG CORP | 469,723 | $30.75M | 1.5% | $65.46 | $42.92 | +52.5% | COM | 912008109 |
| DGX | QUEST DIAGNOSTICS INC | 172,652 | $29.21M | 1.5% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| BLK | BLACKROCK INC | 30,415 | $28.79M | 1.4% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| CRBG | COREBRIDGE FINL INC | 871,346 | $27.51M | 1.4% | $31.57 * | $27.54 | +12.1% | COM | 21871X109 |
| VRSN | VERISIGN INC | 107,756 | $27.36M | 1.4% | $253.87 | $225.24 | +11.7% | COM | 92343E102 |
| CORT | CORCEPT THERAPEUTICS INC | 235,819 | $26.94M | 1.4% | $114.22 | $59.55 | +91.8% | COM | 218352102 |
| BSX | BOSTON SCIENTIFIC CORP | 263,016 | $26.53M | 1.3% | $100.88 | $52.80 | +91.1% | COM | 101137107 |
| AXON | AXON ENTERPRISE INC | 47,476 | $24.97M | 1.3% | $525.95 | $205.61 | +155.8% | COM | 05464C101 |
| NVS | NOVARTIS AG | 222,127 | $24.76M | 1.2% | $111.48 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 5,338 | $24.59M | 1.2% | $4606.91 | $2571.40 | +78.2% | COM | 09857L108 |
| DUOL | DUOLINGO INC | 76,224 | $23.67M | 1.2% | $310.54 | $322.32 | -3.7% | CL A COM | 26603R106 |
| SHOP | SHOPIFY INC | 245,248 | $23.42M | 1.2% | $95.48 | $108.97 | -12.4% | CL A | 82509L107 |
| TEAM | ATLASSIAN CORPORATION | 105,721 | $22.44M | 1.1% | $212.21 | $263.86 | -19.6% | CL A | 049468101 |
| VTR | VENTAS INC | 323,979 | $22.28M | 1.1% | $68.76 * | $55.96 | +20.4% | COM | 92276F100 |
| EXPE | EXPEDIA GROUP INC | 132,009 | $22.19M | 1.1% | $168.10 | $180.51 | -7.4% | COM NEW | 30212P303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 245,227 | $20.48M | 1.0% | $83.53 | $70.90 | +17.8% | COM | 78467J100 |
| MSI | MOTOROLA SOLUTIONS INC | 42,473 | $18.6M | 0.9% | $437.81 | $265.46 | +63.6% | COM NEW | 620076307 |
| RDDT | REDDIT INC | 171,063 | $17.94M | 0.9% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| FTNT | FORTINET INC | 167,542 | $16.13M | 0.8% | $96.26 | $98.67 | -2.4% | COM | 34959E109 |
| LNG | CHENIERE ENERGY INC | 69,578 | $16.1M | 0.8% | $231.40 | $205.76 | +12.5% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 23,087 | $15.54M | 0.8% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| C | CITIGROUP INC | 213,986 | $15.19M | 0.8% | $70.99 * | $72.60 | -4.2% | COM NEW | 172967424 |
| OHI | OMEGA HEALTHCARE INVS INC | 372,812 | $14.2M | 0.7% | $38.08 | $40.55 | — | COM | 681936100 |
| ARGX | ARGENX SE | 23,777 | $14.07M | 0.7% | $591.86 | $506.90 | +16.8% | SPONSORED ADR | 04016X101 |
| ALL | ALLSTATE CORP | 66,584 | $13.79M | 0.7% | $207.07 | $164.42 | +24.1% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 24,337 | $13.3M | 0.7% | $546.29 | $475.08 | +13.2% | COM | 38141G104 |
| TW | TRADEWEB MKTS INC | 88,784 | $13.18M | 0.7% | $148.46 | $89.50 | +65.9% | CL A | 892672106 |
| TYL | TYLER TECHNOLOGIES INC | 22,065 | $12.83M | 0.6% | $581.39 | $602.35 | -3.5% | COM | 902252105 |
| — | DISCOVER FINL SVCS | 74,860 | $12.78M | 0.6% | $170.70 | $171.87 | — | COM | 254709108 |
| BCS | BARCLAYS PLC | 827,915 | $12.72M | 0.6% | $15.36 | $11.45 | +34.2% | ADR | 06738E204 |
| ONON | ON HLDG AG | 274,734 | $12.07M | 0.6% | $43.92 | $44.26 | -0.8% | NAMEN AKT A | H5919C104 |
| LLY | ELI LILLY & CO | 14,258 | $11.78M | 0.6% | $825.94 | $785.63 | +4.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 104,798 | $11.36M | 0.6% | $108.38 | $96.06 | +12.8% | COM | 67066G104 |
| G | GENPACT LIMITED | 209,537 | $10.56M | 0.5% | $50.38 | $49.07 | +1.9% | SHS | G3922B107 |
| SF | STIFEL FINL CORP | 111,178 | $10.48M | 0.5% | $94.26 | $83.55 | +11.4% | COM | 860630102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 485,784 | $9.951M | 0.5% | $20.48 | $20.59 | -0.5% | BULLETSHARES 203 | 46139W783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 508,351 | $9.903M | 0.5% | $19.48 | $20.17 | -3.4% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 485,052 | $9.871M | 0.5% | $20.35 | $22.01 | -7.6% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 503,436 | $9.862M | 0.5% | $19.59 | $20.96 | -6.6% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 531,853 | $9.855M | 0.5% | $18.53 | $20.71 | -10.5% | BULETSHS 2029 | 46138J577 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 482,936 | $9.837M | 0.5% | $20.37 | $19.75 | +3.1% | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 470,300 | $9.825M | 0.5% | $20.89 | $20.18 | +3.5% | INVESCO BULLETSH | 46139W825 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 590,007 | $9.788M | 0.5% | $16.59 | $19.10 | -13.1% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 597,638 | $9.747M | 0.5% | $16.31 | $18.85 | -13.5% | BULETSHS 2031 CP | 46138J429 |
| ITT | ITT INC | 75,454 | $9.746M | 0.5% | $129.16 | $105.56 | +22.4% | COM | 45073V108 |
| QTWO | Q2 HLDGS INC | 116,814 | $9.346M | 0.5% | $80.01 | $94.99 | -15.8% | COM | 74736L109 |
| JBL | JABIL INC | 68,231 | $9.284M | 0.5% | $136.07 | $153.55 | -11.5% | COM | 466313103 |
| GEV | GE VERNOVA INC | 29,385 | $8.971M | 0.5% | $305.28 | $336.49 | -9.4% | COM | 36828A101 |
| CART | MAPLEBEAR INC | 216,473 | $8.635M | 0.4% | $39.89 | $44.42 | -10.2% | COM | 565394103 |
| KD | KYNDRYL HLDGS INC | 264,943 | $8.319M | 0.4% | $31.40 | $37.48 | -16.2% | COMMON STOCK | 50155Q100 |
| TOST | TOAST INC | 249,214 | $8.266M | 0.4% | $33.17 | $37.44 | -11.4% | CL A | 888787108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,976 | $6.75M | 0.3% | $84.40 | $16.94 | +398.3% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 13,932 | $5.23M | 0.3% | $375.40 | $310.87 | +20.1% | COM | 594918104 |
| SNX | TD SYNNEX CORPORATION | 47,886 | $4.978M | 0.3% | $103.96 | $120.54 | -14.9% | COM | 87162W100 |
| WYNN | WYNN RESORTS LTD | 58,618 | $4.895M | 0.2% | $83.50 | $88.20 | -6.0% | COM | 983134107 |
| FWONK | LIBERTY MEDIA CORP DEL | 50,909 | $4.582M | 0.2% | $90.01 | $81.84 | — | COM LBTY ONE S C | 531229755 |
| NFLX | NETFLIX INC | 4,485 | $4.183M | 0.2% | $932.55 * | $51.12 | +82.4% | COM | 64110L106 |
| AAPL | APPLE INC | 16,673 | $3.704M | 0.2% | $222.13 | $172.36 | +28.4% | COM | 037833100 |
| META | META PLATFORMS INC | 6,331 | $3.649M | 0.2% | $576.34 | $373.32 | +54.0% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 77,363 | $3.22M | 0.2% | $41.62 | $16.84 | +147.1% | COM CL A | 770700102 |
| GENI | GENIUS SPORTS LIMITED | 321,100 | $3.214M | 0.2% | $10.01 | $4.76 | +110.4% | SHARES CL A | G3934V109 |
| ISRG | INTUITIVE SURGICAL INC | 5,963 | $2.953M | 0.1% | $495.27 | $377.36 | +31.2% | COM NEW | 46120E602 |
| SPHD | INVESCO EXCH TRADED FD TR II | 58,769 | $2.952M | 0.1% | $50.23 | $42.60 | +17.9% | S&P500 HDL VOL | 46138E362 |
| DAL | DELTA AIR LINES INC DEL | 66,579 | $2.903M | 0.1% | $43.60 | $43.66 | -1.1% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO. | 11,665 | $2.862M | 0.1% | $245.31 | $173.80 | +38.9% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 31,455 | $2.768M | 0.1% | $88.00 | $62.64 | +40.5% | MRNGSTR WDE MOAT | 92189F643 |
| BKR | BAKER HUGHES COMPANY | 58,117 | $2.554M | 0.1% | $43.95 | $37.42 | +15.6% | CL A | 05722G100 |
| SNPS | SYNOPSYS INC | 5,947 | $2.55M | 0.1% | $428.85 | $485.80 | -11.7% | COM | 871607107 |
| PEN | PENUMBRA INC | 8,815 | $2.357M | 0.1% | $267.41 | $270.50 | -1.1% | COM | 70975L107 |
| VTV | VANGUARD INDEX FDS | 13,565 | $2.343M | 0.1% | $172.73 | $126.74 | +36.3% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 13,752 | $2.303M | 0.1% | $167.43 | $159.49 | +4.4% | COM | 11135F101 |
| AUR | AURORA INNOVATION INC | 340,000 | $2.287M | 0.1% | $6.72 | $3.68 | +82.7% | CLASS A COM | 051774107 |
| PWR | QUANTA SVCS INC | 8,376 | $2.129M | 0.1% | $254.18 | $78.81 | +222.2% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 19,110 | $2.095M | 0.1% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,988 | $2.045M | 0.1% | $227.55 | $166.06 | +36.8% | COM | 43300A203 |
| PJT | PJT PARTNERS INC | 14,804 | $2.041M | 0.1% | $137.88 | $151.68 | -9.5% | COM CL A | 69343T107 |
| APP | APPLOVIN CORP | 7,081 | $1.876M | 0.1% | $264.97 | $131.56 | +101.4% | COM CL A | 03831W108 |
| PLNT | PLANET FITNESS INC | 19,297 | $1.864M | 0.1% | $96.61 | $100.65 | -4.0% | CL A | 72703H101 |
| IONQ | IONQ INC | 84,342 | $1.861M | 0.1% | $22.07 | $27.81 | -20.6% | COM | 46222L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,311 | $1.818M | 0.1% | $248.66 | $181.43 | +34.5% | COM | 459200101 |
| MS | MORGAN STANLEY | 15,273 | $1.782M | 0.1% | $116.67 * | $103.77 | +10.1% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 8,256 | $1.652M | 0.1% | $200.15 | $94.01 | +112.1% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 3,030 | $1.587M | 0.1% | $523.75 | $500.75 | +2.5% | COM | 91324P102 |
| COHR | COHERENT CORP | 24,387 | $1.584M | 0.1% | $64.94 | $98.25 | -33.9% | COM | 19247G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,940 | $1.566M | 0.1% | $532.58 | $434.68 | +22.5% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 2,479 | $1.507M | 0.1% | $607.85 | $381.59 | +58.1% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 16,873 | $1.442M | 0.1% | $85.49 * | $67.43 | +24.2% | COM | 29364G103 |
| NOW | SERVICENOW INC | 1,800 | $1.433M | 0.1% | $796.14 * | $180.96 | -12.0% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 19,494 | $1.42M | 0.1% | $72.86 | $40.72 | +78.9% | COM | 90353T100 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,803 | $1.407M | 0.1% | $47.21 | $39.40 | +19.8% | COM | 302081104 |
| DTM | DT MIDSTREAM INC | 13,590 | $1.311M | 0.1% | $96.48 * | $93.21 | +1.2% | COMMON STOCK | 23345M107 |
| KR | KROGER CO | 19,292 | $1.306M | 0.1% | $67.69 | $50.26 | +32.6% | COM | 501044101 |
| TGTX | TG THERAPEUTICS INC | 32,742 | $1.291M | 0.1% | $39.43 | $25.77 | +53.0% | COM | 88322Q108 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,069 | $1.281M | 0.1% | $181.18 | $153.92 | +17.3% | COM | 144285103 |
| VGT | VANGUARD WORLD FD | 2,315 | $1.255M | 0.1% | $542.31 * | $55.14 | +23.0% | INF TECH ETF | 92204A702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,915 | $1.236M | 0.1% | $95.67 | $83.50 | +13.5% | COM | 01973R101 |
| LOW | LOWES COS INC | 5,269 | $1.229M | 0.1% | $233.23 | $182.33 | +25.9% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 6,839 | $1.202M | 0.1% | $175.78 * | $176.82 | -3.4% | COM | 693475105 |
| LPLA | LPL FINL HLDGS INC | 3,643 | $1.192M | 0.1% | $327.14 | $348.21 | -6.1% | COM | 50212V100 |
| TGLS | TECNOGLASS INC | 16,289 | $1.165M | 0.1% | $71.55 | $75.26 | -5.1% | ORD SHS | G87264100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,102 | $1.155M | 0.1% | $226.29 | $166.65 | +35.4% | COM | 12503M108 |
| XEL | XCEL ENERGY INC | 16,190 | $1.146M | 0.1% | $70.79 * | $64.62 | +7.0% | COM | 98389B100 |
| MWA | MUELLER WTR PRODS INC | 44,632 | $1.135M | 0.1% | $25.42 | $22.09 | +13.9% | COM SER A | 624758108 |
| SKYW | SKYWEST INC | 12,908 | $1.128M | 0.1% | $87.37 | $87.70 | -0.4% | COM | 830879102 |
| EAT | BRINKER INTL INC | 7,326 | $1.092M | 0.1% | $149.05 | $153.80 | -3.1% | COM | 109641100 |
| JBTM | JBT MAREL CORPORATION | 8,758 | $1.07M | 0.1% | $122.20 | $114.97 | +6.0% | COM | 477839104 |
| PLMR | PALOMAR HLDGS INC | 7,727 | $1.059M | 0.1% | $137.08 | $99.35 | +38.0% | COM | 69753M105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,796 | $1.038M | 0.1% | $32.64 | $33.04 | — | COM | 29670E107 |
| VIRT | VIRTU FINL INC | 27,147 | $1.035M | 0.1% | $38.12 | $34.84 | +9.4% | CL A | 928254101 |
| SHEL | SHELL PLC | 14,094 | $1.033M | 0.1% | $73.28 | $65.76 | +11.4% | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 5,406 | $1.027M | 0.1% | $190.06 | $184.60 | +1.6% | COM | N6596X109 |
| CEG | CONSTELLATION ENERGY CORP | 4,983 | $1.005M | 0.1% | $201.63 | $96.02 | +109.2% | COM | 21037T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,823 | $1.003M | 0.1% | $550.03 | $353.31 | +55.7% | SHS | L8681T102 |
| RACE | FERRARI N V | 2,325 | $995K | 0.1% | $427.88 | $449.66 | -4.8% | COM | N3167Y103 |
| GDDY | GODADDY INC | 5,484 | $988K | 0.0% | $180.14 | $153.14 | +17.6% | CL A | 380237107 |
| CBRE | CBRE GROUP INC | 7,432 | $972K | 0.0% | $130.78 | $132.53 | -1.3% | CL A | 12504L109 |
| MATX | MATSON INC | 7,475 | $958K | 0.0% | $128.17 | $127.38 | -0.6% | COM | 57686G105 |
| CHWY | CHEWY INC | 29,001 | $943K | 0.0% | $32.51 | $35.87 | -9.4% | CL A | 16679L109 |
| ACN | ACCENTURE PLC IRELAND | 3,006 | $938K | 0.0% | $312.04 | $319.97 | -3.4% | SHS CLASS A | G1151C101 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,915 | $937K | 0.0% | $105.14 | $98.35 | +6.9% | COM NEW | 53220K504 |
| CFG | CITIZENS FINL GROUP INC | 22,758 | $932K | 0.0% | $40.97 * | $39.45 | +0.9% | COM | 174610105 |
| SCHW | SCHWAB CHARLES CORP | 11,879 | $930K | 0.0% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| CI | THE CIGNA GROUP | 2,818 | $927K | 0.0% | $329.00 | $259.74 | +24.7% | COM | 125523100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 33,976 | $911K | 0.0% | $26.80 | $28.26 | -5.2% | CL A | 185123106 |
| FISV | FISERV INC | 4,109 | $907K | 0.0% | $220.83 | $131.05 | +68.5% | COM | 337738108 |
| NTRS | NORTHERN TR CORP | 9,161 | $904K | 0.0% | $98.65 | $103.45 | -6.5% | COM | 665859104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 57,613 | $901K | 0.0% | $15.64 | $14.09 | +11.0% | COM | 03969K108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 114,430 | $888K | 0.0% | $7.76 | $7.13 | +8.8% | ADR B SEK 10 | 294821608 |
| AIZ | ASSURANT INC | 4,219 | $885K | 0.0% | $209.75 | $204.69 | +1.3% | COM | 04621X108 |
| HLNE | HAMILTON LANE INC | 5,939 | $883K | 0.0% | $148.67 | $144.31 | +3.0% | CL A | 407497106 |
| TPR | TAPESTRY INC | 12,478 | $879K | 0.0% | $70.41 | $41.63 | +67.2% | COM | 876030107 |
| ENVA | ENOVA INTL INC | 9,096 | $878K | 0.0% | $96.56 | $87.24 | +10.7% | COM | 29357K103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 662 | $877K | 0.0% | $1324.99 * | $419.55 | +4.7% | COM | 88262P102 |
| V | VISA INC | 2,501 | $876K | 0.0% | $350.45 | $286.05 | +21.9% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 9,528 | $876K | 0.0% | $91.95 * | $71.79 | +25.0% | COM | 842587107 |
| KLAC | KLA CORP | 1,283 | $872K | 0.0% | $679.80 | $354.96 | +90.3% | COM NEW | 482480100 |
| SOFI | SOFI TECHNOLOGIES INC | 74,829 | $870K | 0.0% | $11.63 | $13.66 | -14.9% | COM | 83406F102 |
| XLK | SELECT SECTOR SPDR TR | 4,141 | $855K | 0.0% | $206.50 * | $80.33 | +28.5% | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 6,080 | $850K | 0.0% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| OC | OWENS CORNING NEW | 5,912 | $844K | 0.0% | $142.82 | $117.48 | +21.6% | COM | 690742101 |
| OPCH | OPTION CARE HEALTH INC | 23,944 | $837K | 0.0% | $34.95 | $31.39 | +11.3% | COM NEW | 68404L201 |
| PAVE | GLOBAL X FDS | 22,118 | $835K | 0.0% | $37.73 | $22.66 | +66.5% | US INFR DEV ETF | 37954Y673 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,719 | $833K | 0.0% | $484.82 | $302.70 | +60.2% | COM | 92532F100 |
| DASH | DOORDASH INC | 4,559 | $833K | 0.0% | $182.77 | $169.27 | +8.0% | CL A | 25809K105 |
| AXS | AXIS CAP HLDGS LTD | 8,221 | $824K | 0.0% | $100.24 | $58.47 | +70.7% | SHS | G0692U109 |
| MA | MASTERCARD INCORPORATED | 1,500 | $822K | 0.0% | $547.97 | $397.14 | +37.4% | CL A | 57636Q104 |
| LRN | STRIDE INC | 6,493 | $821K | 0.0% | $126.50 | $126.39 | +0.1% | COM | 86333M108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,744 | $808K | 0.0% | $92.35 | $72.26 | +27.8% | S&P500 PUR VAL | 46137V258 |
| HPQ | HP INC | 28,876 | $800K | 0.0% | $27.69 * | $26.69 | +0.4% | COM | 40434L105 |
| Z | ZILLOW GROUP INC | 11,485 | $787K | 0.0% | $68.56 | $76.43 | -10.3% | CL C CAP STK | 98954M200 |
| PSX | PHILLIPS 66 | 6,366 | $786K | 0.0% | $123.48 * | $118.67 | +1.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 5,095 | $783K | 0.0% | $153.61 | $159.55 | -5.3% | COM | 747525103 |
| CPT | CAMDEN PPTY TR | 6,389 | $781K | 0.0% | $122.30 * | $113.24 | +4.9% | SH BEN INT | 133131102 |
| DXPE | DXP ENTERPRISES INC | 9,441 | $777K | 0.0% | $82.26 | $92.28 | -10.9% | COM NEW | 233377407 |
| HAS | HASBRO INC | 12,606 | $775K | 0.0% | $61.49 * | $58.38 | +2.4% | COM | 418056107 |
| JHG | JANUS HENDERSON GROUP PLC | 21,367 | $772K | 0.0% | $36.15 | $37.40 | -3.3% | ORD SHS | G4474Y214 |
| COCO | VITA COCO CO INC | 25,071 | $768K | 0.0% | $30.65 | $33.65 | -8.9% | COM | 92846Q107 |
| SMR | NUSCALE PWR CORP | 53,926 | $764K | 0.0% | $14.16 | $20.56 | -31.1% | CL A COM | 67079K100 |
| UMBF | UMB FINL CORP | 7,367 | $745K | 0.0% | $101.10 | $105.06 | -3.8% | COM | 902788108 |
| SPY | SPDR S&P 500 ETF TR | 1,321 | $739K | 0.0% | $559.50 | $521.20 | +7.3% | TR UNIT | 78462F103 |
| RBC | RBC BEARINGS INC | 2,294 | $738K | 0.0% | $321.77 | $337.27 | -4.6% | COM | 75524B104 |
| DELL | DELL TECHNOLOGIES INC | 8,065 | $735K | 0.0% | $91.15 | $121.06 | -25.8% | CL C | 24703L202 |
| PR | PERMIAN RESOURCES CORP | 52,837 | $732K | 0.0% | $13.85 | $14.59 | -5.1% | CLASS A COM | 71424F105 |
| CARG | CARGURUS INC | 24,934 | $726K | 0.0% | $29.13 | $30.47 | -4.4% | COM CL A | 141788109 |
| COP | CONOCOPHILLIPS | 6,783 | $712K | 0.0% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| SYY | SYSCO CORP | 9,413 | $706K | 0.0% | $75.04 * | $72.25 | +1.0% | COM | 871829107 |
| SRE | SEMPRA | 9,656 | $689K | 0.0% | $71.36 * | $69.68 | +0.1% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 9,720 | $689K | 0.0% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| RPRX | ROYALTY PHARMA PLC | 22,092 | $688K | 0.0% | $31.13 | $31.70 | -1.8% | SHS CLASS A | G7709Q104 |
| INGR | INGREDION INC | 5,070 | $686K | 0.0% | $135.21 | $129.28 | +4.6% | COM | 457187102 |
| ZION | ZIONS BANCORPORATION N A | 13,733 | $685K | 0.0% | $49.86 | $54.67 | -8.8% | COM | 989701107 |
| VOYA | VOYA FINANCIAL INC | 10,064 | $682K | 0.0% | $67.76 | $67.48 | -1.5% | COM | 929089100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,805 | $682K | 0.0% | $179.22 * | $157.78 | +9.5% | COMMON STOCK | 65336K103 |
| TSN | TYSON FOODS INC | 10,583 | $675K | 0.0% | $63.81 * | $57.89 | +7.3% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 1,932 | $675K | 0.0% | $349.19 | $316.66 | +9.5% | COM | 824348106 |
| RJF | RAYMOND JAMES FINL INC | 4,816 | $669K | 0.0% | $138.91 | $153.20 | -10.5% | COM | 754730109 |
| KIE | SPDR SER TR | 10,619 | $643K | 0.0% | $60.53 | $39.39 | +53.7% | S&P INS ETF | 78464A789 |
| DBJP | DBX ETF TR | 8,480 | $630K | 0.0% | $74.29 | $51.55 | +44.1% | XTRACK MSCI JAPN | 233051507 |
| CCL | CARNIVAL CORP | 32,250 | $630K | 0.0% | $19.53 | $23.54 | -17.0% | UNIT 99/99/9999 | 143658300 |
| TNL | TRAVEL PLUS LEISURE CO | 13,348 | $618K | 0.0% | $46.29 * | $43.59 | +3.3% | COM | 894164102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,775 | $613K | 0.0% | $345.24 | $176.83 | +93.9% | COM | 363576109 |
| AVT | AVNET INC | 12,710 | $611K | 0.0% | $48.09 * | $50.90 | -7.4% | COM | 053807103 |
| ANET | ARISTA NETWORKS INC | 7,846 | $608K | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 8,350 | $607K | 0.0% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| NYT | NEW YORK TIMES CO | 12,142 | $602K | 0.0% | $49.60 | $49.62 | -1.3% | CL A | 650111107 |
| PLD | PROLOGIS INC. | 5,301 | $593K | 0.0% | $111.79 * | $116.32 | -6.4% | COM | 74340W103 |
| ACGL | ARCH CAP GROUP LTD | 6,084 | $585K | 0.0% | $96.18 | $44.29 | +117.1% | ORD | G0450A105 |
| IYC | ISHARES TR | 6,418 | $567K | 0.0% | $88.33 | $88.00 | +0.4% | US CONSUM DISCRE | 464287580 |
| TOL | TOLL BROTHERS INC | 5,346 | $564K | 0.0% | $105.59 | $71.23 | +48.2% | COM | 889478103 |
| MTH | MERITAGE HOMES CORP | 7,940 | $563K | 0.0% | $70.88 | $80.94 | -12.4% | COM | 59001A102 |
| BBY | BEST BUY INC | 7,631 | $562K | 0.0% | $73.61 * | $85.04 | -16.8% | COM | 086516101 |
| FDX | FEDEX CORP | 2,274 | $554K | 0.0% | $243.78 | $251.99 | -5.0% | COM | 31428X106 |
| KFY | KORN FERRY | 8,125 | $551K | 0.0% | $67.83 * | $62.99 | +5.5% | COM NEW | 500643200 |
| LDOS | LEIDOS HOLDINGS INC | 4,072 | $549K | 0.0% | $134.94 | $138.27 | -3.1% | COM | 525327102 |
| AMH | AMERICAN HOMES 4 RENT | 14,359 | $543K | 0.0% | $37.81 | $34.74 | — | CL A | 02665T306 |
| PPG | PPG INDS INC | 4,862 | $532K | 0.0% | $109.35 * | $110.89 | -3.4% | COM | 693506107 |
| OMF | ONEMAIN HLDGS INC | 10,803 | $528K | 0.0% | $48.88 | $42.70 | +14.5% | COM | 68268W103 |
| IJJ | ISHARES TR | 4,306 | $516K | 0.0% | $119.73 | $101.66 | +17.8% | S&P MC 400VL ETF | 464287705 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,405 | $496K | 0.0% | $43.45 * | $45.46 | -8.0% | COM | 06417N103 |
| CF | CF INDS HLDGS INC | 6,177 | $483K | 0.0% | $78.15 | $77.98 | -1.5% | COM | 125269100 |
| PGR | PROGRESSIVE CORP | 1,586 | $449K | 0.0% | $283.04 * | $161.28 | +64.8% | COM | 743315103 |
| TKR | TIMKEN CO | 6,167 | $443K | 0.0% | $71.87 | $81.24 | -11.5% | COM | 887389104 |
| IXG | ISHARES TR | 4,295 | $442K | 0.0% | $103.02 | $90.55 | +13.8% | GLOBAL FINLS ETF | 464287333 |
| QQQ | INVESCO QQQ TR | 912 | $428K | 0.0% | $469.14 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| KKR | KKR & CO INC | 3,657 | $423K | 0.0% | $115.61 | $67.30 | +71.0% | COM | 48251W104 |
| IVV | ISHARES TR | 745 | $419K | 0.0% | $561.90 | $591.25 | -5.0% | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 2,020 | $415K | 0.0% | $205.53 | $169.38 | +20.6% | COM | 172908105 |
| CAT | CATERPILLAR INC | 1,126 | $372K | 0.0% | $329.93 | $257.55 | +26.6% | COM | 149123101 |
| WMT | WALMART INC | 4,208 | $369K | 0.0% | $87.78 | $88.08 | -1.0% | COM | 931142103 |
| IEV | ISHARES TR | 6,236 | $363K | 0.0% | $58.20 | $56.81 | +2.4% | EUROPE ETF | 464287861 |
| XOM | EXXON MOBIL CORP | 2,949 | $351K | 0.0% | $118.93 * | $109.15 | +6.0% | COM | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 1,652 | $333K | 0.0% | $201.56 | $124.61 | +59.0% | COM | 253393102 |
| EXP | EAGLE MATLS INC | 1,457 | $323K | 0.0% | $221.93 | $139.76 | +58.2% | COM | 26969P108 |
| EVR | EVERCORE INC | 1,522 | $304K | 0.0% | $199.72 | $147.46 | +34.2% | CLASS A | 29977A105 |
| CVX | CHEVRON CORP NEW | 1,815 | $304K | 0.0% | $167.30 * | $147.97 | +9.2% | COM | 166764100 |
| BIL | SPDR SER TR | 3,275 | $300K | 0.0% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CLS | CELESTICA INC | 3,760 | $296K | 0.0% | $78.81 | $106.09 | -25.7% | COM | 15101Q207 |
| EWC | ISHARES INC | 7,139 | $291K | 0.0% | $40.75 | $41.69 | -2.3% | MSCI CDA ETF | 464286509 |
| DECK | DECKERS OUTDOOR CORP | 2,590 | $290K | 0.0% | $111.81 | $140.39 | -20.4% | COM | 243537107 |
| WM | WASTE MGMT INC DEL | 1,186 | $275K | 0.0% | $231.57 | $211.11 | +8.5% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 3,633 | $267K | 0.0% | $73.50 | $77.61 | — | SPONSORED ADR | 046353108 |
| IPAY | AMPLIFY ETF TR | 4,999 | $266K | 0.0% | $53.21 | $57.31 | -7.2% | AMPLIFY DGTL PAY | 032108656 |
| HD | HOME DEPOT INC | 719 | $264K | 0.0% | $366.63 | $393.51 | -8.6% | COM | 437076102 |
| ESPO | VANECK ETF TRUST | 3,012 | $260K | 0.0% | $86.28 | $79.94 | +7.9% | VIDEO GMNG ESPRT | 92189F114 |
| ADMA | ADMA BIOLOGICS INC | 13,000 | $258K | 0.0% | $19.84 | $8.39 | +136.5% | COM | 000899104 |
| ITRI | ITRON INC | 2,442 | $256K | 0.0% | $104.76 | $100.81 | +3.9% | COM | 465741106 |
| IRM | IRON MTN INC DEL | 2,919 | $251K | 0.0% | $86.04 * | $45.43 | +84.5% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 551 | $246K | 0.0% | $446.60 * | $518.03 | -15.6% | COM | 539830109 |
| — | LUCID GROUP INC | 100,000 | $242K | 0.0% | $2.42 | $2.42 | — | COM | 549498103 |
| VUG | VANGUARD INDEX FDS | 645 | $239K | 0.0% | $370.82 * | $59.84 | +3.3% | GROWTH ETF | 922908736 |
| IBUY | AMPLIFY ETF TR | 3,936 | $237K | 0.0% | $60.15 | $65.98 | -8.8% | ONLIN RETL ETF | 032108102 |
| EQR | EQUITY RESIDENTIAL | 3,286 | $235K | 0.0% | $71.58 * | $68.08 | +1.9% | SH BEN INT | 29476L107 |
| FRPT | FRESHPET INC | 2,776 | $231K | 0.0% | $83.17 | $130.96 | -36.5% | COM | 358039105 |
| IEFA | ISHARES TR | 2,987 | $226K | 0.0% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 1,615 | $226K | 0.0% | $139.81 | $146.47 | -5.3% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 1,815 | $221K | 0.0% | $121.82 | $117.72 | +2.5% | COM | 872540109 |
| IGV | ISHARES TR | 2,416 | $215K | 0.0% | $88.99 | $99.09 | -10.2% | EXPANDED TECH | 464287515 |
| IHE | ISHARES TR | 3,034 | $214K | 0.0% | $70.56 | $69.49 | +1.5% | U.S. PHARMA ETF | 464288836 |
| SCHG | SCHWAB STRATEGIC TR | 8,411 | $211K | 0.0% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| NVO | NOVO-NORDISK A S | 3,000 | $208K | 0.0% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $208K | 0.0% | $165.82 * | $152.45 | +6.4% | COM | 478160104 |
| EWG | ISHARES INC | 5,533 | $205K | 0.0% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,154 | $136K | 0.0% | $11.22 | $11.56 | -2.9% | PFD ETF | 46138E511 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 250,000 | $113K | 0.0% | $0.45 | $0.59 | -23.3% | COM | 53566P109 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $81,200 | 0.0% | $8.12 | $12.46 | -34.9% | CLASS A COM | 836100107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,479 | $14,351 | 0.0% | $1.15 | $0.45 | +157.6% | COM NEW | 66510M204 |
| MSPRW | MSP RECOVERY INC | 108,900 | $338 | 0.0% | $0.00 | $0.00 | — | *W EXP 05/20/202 | 553745126 |