Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $2.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 476,379 | $108M | 4.7% | $170.47 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 1,006,250 | $99.37M | 4.4% | $50.64 | +60.7% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 404,900 | $88.83M | 3.9% | $180.65 | +9.5% | COM | 023135106 |
| FFIV | F5 INC | 215,498 | $63.43M | 2.8% | $239.76 | +15.2% | COM | 315616102 |
| FLEX | FLEX LTD | 1,270,413 | $63.42M | 2.8% | $18.98 | +105.3% | ORD | Y2573F102 |
| AXP | AMERICAN EXPRESS CO | 181,712 | $57.96M | 2.6% | $249.09 | +12.2% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 387,720 | $55.01M | 2.4% | $70.05 | +87.5% | COM | 03769M106 |
| GLW | CORNING INC | 977,158 | $51.39M | 2.3% | $44.62 | +3.8% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 33,794 | $51.39M | 2.3% | $681.42 | +92.9% | COM | 893641100 |
| SE | SEA LTD | 306,875 | $49.08M | 2.2% | $134.03 | — | SPONSORD ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 91,065 | $46.38M | 2.0% | $381.06 | +13.8% | CL A | 22788C105 |
| HOOD | ROBINHOOD MKTS INC | 473,493 | $44.33M | 2.0% | $52.27 | +13.2% | COM CL A | 770700102 |
| COST | COSTCO WHSL CORP NEW | 44,512 | $44.06M | 1.9% | $593.97 | +66.8% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 391,711 | $43.43M | 1.9% | $67.77 | +65.1% | COM | 115236101 |
| KMI | KINDER MORGAN INC DEL | 1,421,584 | $41.79M | 1.8% | $17.78 | +50.5% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 244,162 | $41.02M | 1.8% | $125.89 | +16.9% | COM | 14149Y108 |
| RL | RALPH LAUREN CORP | 145,969 | $40.04M | 1.8% | $177.20 | +38.5% | CL A | 751212101 |
| HSBC | HSBC HLDGS PLC | 646,724 | $39.31M | 1.7% | $36.55 | — | SPON ADR NEW | 404280406 |
| AXON | AXON ENTERPRISE INC | 46,394 | $38.41M | 1.7% | $205.61 | +230.9% | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 200,061 | $37.24M | 1.6% | $34.26 | +348.4% | COM | 443201108 |
| DUOL | DUOLINGO INC | 86,821 | $35.6M | 1.6% | $336.54 | +30.4% | CL A COM | 26603R106 |
| USFD | US FOODS HLDG CORP | 461,374 | $35.53M | 1.6% | $42.92 | +66.2% | COM | 912008109 |
| NVS | NOVARTIS AG | 267,535 | $32.37M | 1.4% | $113.10 | — | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 146,610 | $31.96M | 1.4% | $204.29 | 0.0% | COM | 237194105 |
| EME | EMCOR GROUP INC | 59,207 | $31.67M | 1.4% | $440.85 | 0.0% | COM | 29084Q100 |
| VRSN | VERISIGN INC | 105,649 | $30.51M | 1.3% | $225.24 | +19.4% | COM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 169,810 | $30.5M | 1.3% | $161.93 | +6.3% | COM | 74834L100 |
| BKNG | BOOKING HOLDINGS INC | 5,263 | $30.47M | 1.3% | $2571.40 | +98.1% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 218,621 | $29.8M | 1.3% | $80.57 | +45.6% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 262,643 | $28.21M | 1.2% | $52.80 | +91.6% | COM | 101137107 |
| RDDT | REDDIT INC | 167,068 | $25.16M | 1.1% | $165.28 | -31.4% | CL A | 75734B100 |
| LPLA | LPL FINL HLDGS INC | 54,964 | $20.61M | 0.9% | $350.21 | +0.0% | COM | 50212V100 |
| EXPE | EXPEDIA GROUP INC | 122,048 | $20.59M | 0.9% | $180.51 | -10.6% | COM NEW | 30212P303 |
| VTR | VENTAS INC | 318,342 | $20.1M | 0.9% | $55.96 | +14.3% | COM | 92276F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 239,263 | $19.81M | 0.9% | $70.90 | +10.9% | COM | 78467J100 |
| STRL | STERLING INFRASTRUCTURE INC | 85,647 | $19.76M | 0.9% | $174.59 | 0.0% | COM | 859241101 |
| C | CITIGROUP INC | 220,313 | $18.75M | 0.8% | $72.56 | -1.9% | COM NEW | 172967424 |
| JBL | JABIL INC | 85,792 | $18.71M | 0.8% | $155.27 | +4.3% | COM | 466313103 |
| WAB | WABTEC | 89,092 | $18.65M | 0.8% | $191.67 | 0.0% | COM | 929740108 |
| LNG | CHENIERE ENERGY INC | 70,697 | $17.22M | 0.8% | $206.17 | +12.3% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 23,447 | $17.18M | 0.8% | $617.24 | +14.0% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 23,902 | $16.92M | 0.7% | $475.08 | +20.3% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 31,887 | $16.87M | 0.7% | $342.72 | +21.4% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 77,475 | $16.48M | 0.7% | $185.05 | 0.0% | COM | 14040H105 |
| FTNT | FORTINET INC | 155,685 | $16.46M | 0.7% | $98.67 | +2.3% | COM | 34959E109 |
| CORT | CORCEPT THERAPEUTICS INC | 217,422 | $15.96M | 0.7% | $59.55 | +21.7% | COM | 218352102 |
| NVDA | NVIDIA CORPORATION | 100,580 | $15.89M | 0.7% | $96.06 | +31.0% | COM | 67066G104 |
| BCS | BARCLAYS PLC | 818,946 | $15.22M | 0.7% | $11.81 | — | ADR | 06738E204 |
| ONON | ON HLDG AG | 279,851 | $14.57M | 0.6% | $44.39 | +14.8% | NAMEN AKT A | H5919C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 388,189 | $14.23M | 0.6% | $40.40 | — | COM | 681936100 |
| ALL | ALLSTATE CORP | 70,509 | $14.19M | 0.6% | $166.23 | +18.4% | COM | 020002101 |
| LRN | STRIDE INC | 97,338 | $14.13M | 0.6% | $143.43 | +0.8% | COM | 86333M108 |
| TYL | TYLER TECHNOLOGIES INC | 22,751 | $13.49M | 0.6% | $601.27 | -5.8% | COM | 902252105 |
| TW | TRADEWEB MKTS INC | 86,908 | $12.72M | 0.6% | $89.50 | +55.9% | CL A | 892672106 |
| PLNT | PLANET FITNESS INC | 114,056 | $12.44M | 0.5% | $100.23 | -0.1% | CL A | 72703H101 |
| ARGX | ARGENX SE | 22,239 | $12.26M | 0.5% | $542.70 | — | SPONSORED ADR | 04016X101 |
| KD | KYNDRYL HLDGS INC | 281,912 | $11.83M | 0.5% | $37.40 | -3.3% | COMMON STOCK | 50155Q100 |
| TOST | TOAST INC | 264,285 | $11.71M | 0.5% | $37.55 | +4.7% | CL A | 888787108 |
| LLY | ELI LILLY & CO | 14,833 | $11.56M | 0.5% | $785.16 | -1.5% | COM | 532457108 |
| CART | MAPLEBEAR INC | 245,505 | $11.11M | 0.5% | $44.31 | -1.9% | COM | 565394103 |
| QTWO | Q2 HLDGS INC | 118,489 | $11.09M | 0.5% | $94.84 | -11.0% | COM | 74736L109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 487,623 | $10.12M | 0.4% | $20.22 | — | BULLETSHARES 203 | 46139W783 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 473,771 | $10.04M | 0.4% | $21.21 | — | INVESCO BULLETSH | 46139W825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 488,989 | $10.02M | 0.4% | $22.01 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 535,638 | $10.02M | 0.4% | $20.77 | — | BULETSHS 2029 | 46138J577 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 485,796 | $10.01M | 0.4% | $19.95 | — | BULLETSHS 2032 | 46139W858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 512,511 | $10M | 0.4% | $20.21 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 508,564 | $9.993M | 0.4% | $20.96 | — | BULSHS 2027 CB | 46138J783 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 602,950 | $9.967M | 0.4% | $18.80 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 591,861 | $9.931M | 0.4% | $19.17 | — | INVSCO 30 CORP | 46138J460 |
| CNK | CINEMARK HLDGS INC | 293,634 | $8.862M | 0.4% | $30.00 | 0.0% | COM | 17243V102 |
| MSI | MOTOROLA SOLUTIONS INC | 20,913 | $8.793M | 0.4% | $265.46 | +56.4% | COM NEW | 620076307 |
| AXS | AXIS CAP HLDGS LTD | 78,158 | $8.114M | 0.4% | $94.83 | +4.5% | SHS | G0692U109 |
| CCK | CROWN HLDGS INC | 70,408 | $7.251M | 0.3% | $94.62 | 0.0% | COM | 228368106 |
| NFLX | NETFLIX INC | 4,620 | $6.187M | 0.3% | $52.93 | +113.6% | COM | 64110L106 |
| SNX | TD SYNNEX CORPORATION | 43,152 | $5.856M | 0.3% | $120.54 | -3.5% | COM | 87162W100 |
| FWONK | LIBERTY MEDIA CORP DEL | 51,235 | $5.354M | 0.2% | $81.84 | — | COM LBTY ONE S C | 531229755 |
| MSFT | MICROSOFT CORP | 10,685 | $5.315M | 0.2% | $310.87 | +39.1% | COM | 594918104 |
| WYNN | WYNN RESORTS LTD | 54,340 | $5.09M | 0.2% | $88.20 | -4.3% | COM | 983134107 |
| IONQ | IONQ INC | 102,466 | $4.403M | 0.2% | $28.81 | +16.3% | COM | 46222L108 |
| META | META PLATFORMS INC | 5,867 | $4.33M | 0.2% | $373.32 | +65.2% | CL A | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC | 209,909 | $3.822M | 0.2% | $13.36 | -1.3% | COM | 83406F102 |
| GENI | GENIUS SPORTS LIMITED | 335,538 | $3.49M | 0.2% | $4.98 | +100.6% | SHARES CL A | G3934V109 |
| JPM | JPMORGAN CHASE & CO. | 11,180 | $3.241M | 0.1% | $173.80 | +45.4% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 5,897 | $3.204M | 0.1% | $377.36 | +38.6% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 13,930 | $2.858M | 0.1% | $172.36 | +16.8% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 59,127 | $2.812M | 0.1% | $42.08 | — | S&P500 HDL VOL | 46138E362 |
| VRNS | VARONIS SYS INC | 52,996 | $2.69M | 0.1% | $45.47 | 0.0% | COM | 922280102 |
| APP | APPLOVIN CORP | 7,664 | $2.683M | 0.1% | $146.22 | +121.7% | COM CL A | 03831W108 |
| PWR | QUANTA SVCS INC | 6,897 | $2.608M | 0.1% | $78.81 | +307.0% | COM | 74762E102 |
| AVGO | BROADCOM INC | 9,268 | $2.555M | 0.1% | $159.49 | +35.4% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 26,455 | $2.481M | 0.1% | $62.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,583 | $2.35M | 0.1% | $36.21 | 0.0% | COM NEW | 50077B207 |
| SMR | NUSCALE PWR CORP | 58,203 | $2.303M | 0.1% | $20.89 | +20.1% | CL A COM | 67079K100 |
| MS | MORGAN STANLEY | 16,253 | $2.289M | 0.1% | $104.81 | +15.4% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 12,873 | $2.275M | 0.1% | $125.57 | — | VALUE ETF | 922908744 |
| LYG | LLOYDS BANKING GROUP PLC | 532,595 | $2.264M | 0.1% | $4.25 | — | SPONSORED ADR | 539439109 |
| GE | GE AEROSPACE | 8,667 | $2.231M | 0.1% | $99.92 | +118.8% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,238 | $2.134M | 0.1% | $181.43 | +39.9% | COM | 459200101 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,654 | $2.115M | 0.1% | $158.77 | +37.0% | COM | 144285103 |
| AS | AMER SPORTS INC | 53,625 | $2.079M | 0.1% | $30.76 | 0.0% | COM SHS | G0260P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,570 | $2.016M | 0.1% | $166.06 | +43.1% | COM | 43300A203 |
| DAL | DELTA AIR LINES INC DEL | 39,600 | $1.948M | 0.1% | $43.66 | +4.4% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 14,472 | $1.93M | 0.1% | $118.79 | -4.4% | COM | 291011104 |
| DFAC | DIMENSIONAL ETF TRUST | 53,627 | $1.922M | 0.1% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| MRCY | MERCURY SYS INC | 34,217 | $1.843M | 0.1% | $48.71 | 0.0% | COM | 589378108 |
| PH | PARKER-HANNIFIN CORP | 2,575 | $1.799M | 0.1% | $390.79 | +60.8% | COM | 701094104 |
| AUR | AURORA INNOVATION INC | 340,000 | $1.782M | 0.1% | $3.68 | +70.4% | CLASS A COM | 051774107 |
| BKR | BAKER HUGHES COMPANY | 44,740 | $1.715M | 0.1% | $37.42 | -0.4% | CL A | 05722G100 |
| CI | THE CIGNA GROUP | 4,912 | $1.624M | 0.1% | $284.52 | +11.7% | COM | 125523100 |
| DTM | DT MIDSTREAM INC | 14,628 | $1.608M | 0.1% | $93.64 | +5.9% | COMMON STOCK | 23345M107 |
| JOBY | JOBY AVIATION INC | 150,459 | $1.587M | 0.1% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| INTU | INTUIT | 1,951 | $1.537M | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| LOW | LOWES COS INC | 6,819 | $1.513M | 0.1% | $191.04 | +15.5% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 18,201 | $1.513M | 0.1% | $68.44 | +18.8% | COM | 29364G103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,619 | $1.446M | 0.1% | $186.10 | +3.6% | COM | N6596X109 |
| SHEL | SHELL PLC | 20,332 | $1.432M | 0.1% | $65.94 | — | SPON ADS | 780259305 |
| SKYW | SKYWEST INC | 13,842 | $1.425M | 0.1% | $88.19 | +7.8% | COM | 830879102 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,072 | $1.404M | 0.1% | $39.84 | +14.7% | COM | 302081104 |
| CMI | CUMMINS INC | 4,273 | $1.399M | 0.1% | $298.44 | +2.4% | COM | 231021106 |
| EAT | BRINKER INTL INC | 7,757 | $1.399M | 0.1% | $153.98 | +1.9% | COM | 109641100 |
| MTZ | MASTEC INC | 8,195 | $1.397M | 0.1% | $144.03 | 0.0% | COM | 576323109 |
| SCHW | SCHWAB CHARLES CORP | 15,262 | $1.393M | 0.1% | $78.88 | +5.4% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,837 | $1.378M | 0.1% | $434.68 | +16.8% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 20,093 | $1.368M | 0.1% | $65.24 | +3.9% | COM | 98389B100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,741 | $1.336M | 0.1% | $353.31 | +81.7% | SHS | L8681T102 |
| VIRT | VIRTU FINL INC | 29,748 | $1.332M | 0.1% | $35.32 | +14.1% | CL A | 928254101 |
| CHWY | CHEWY INC | 31,155 | $1.328M | 0.1% | $36.15 | +10.2% | CL A | 16679L109 |
| CSCO | CISCO SYS INC | 18,834 | $1.307M | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| PLMR | PALOMAR HLDGS INC | 8,351 | $1.288M | 0.1% | $103.50 | +49.6% | COM | 69753M105 |
| ZS | ZSCALER INC | 4,073 | $1.279M | 0.1% | $249.30 | 0.0% | COM | 98980G102 |
| CFG | CITIZENS FINL GROUP INC | 28,544 | $1.277M | 0.1% | $39.26 | -1.8% | COM | 174610105 |
| ALAB | ASTERA LABS INC | 14,042 | $1.27M | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| SPY | SPDR S&P 500 ETF TR | 2,054 | $1.269M | 0.1% | $545.58 | — | TR UNIT | 78462F103 |
| TGTX | TG THERAPEUTICS INC | 35,166 | $1.266M | 0.1% | $26.56 | +40.2% | COM | 88322Q108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,360 | $1.25M | 0.1% | $169.32 | +31.2% | COM | 12503M108 |
| RPRX | ROYALTY PHARMA PLC | 34,263 | $1.234M | 0.1% | $32.21 | +2.9% | SHS CLASS A | G7709Q104 |
| TPR | TAPESTRY INC | 13,888 | $1.22M | 0.1% | $45.01 | +66.5% | COM | 876030107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 141,531 | $1.2M | 0.1% | $7.77 | — | ADR B SEK 10 | 294821608 |
| DELL | DELL TECHNOLOGIES INC | 9,788 | $1.2M | 0.1% | $117.59 | -13.8% | CL C | 24703L202 |
| OSIS | OSI SYSTEMS INC | 5,285 | $1.188M | 0.1% | $213.44 | 0.0% | COM | 671044105 |
| UBER | UBER TECHNOLOGIES INC | 12,706 | $1.185M | 0.1% | $40.72 | +102.2% | COM | 90353T100 |
| MWA | MUELLER WTR PRODS INC | 48,120 | $1.157M | 0.1% | $22.26 | +10.1% | COM SER A | 624758108 |
| BX | BLACKSTONE INC | 7,657 | $1.145M | 0.1% | $153.43 | -11.9% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 3,789 | $1.132M | 0.0% | $316.44 | -4.3% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 1,688 | $1.12M | 0.0% | $421.50 | — | INF TECH ETF | 92204A702 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,000 | $1.111M | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| ENVA | ENOVA INTL INC | 9,818 | $1.095M | 0.0% | $87.84 | +8.7% | COM | 29357K103 |
| CRBG | COREBRIDGE FINL INC | 30,710 | $1.09M | 0.0% | $27.54 | +10.5% | COM | 21871X109 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,582 | $1.089M | 0.0% | $98.94 | +8.0% | COM NEW | 53220K504 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,072 | $1.089M | 0.0% | $129.23 | 0.0% | COM | 450056106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 33,905 | $1.082M | 0.0% | $32.97 | — | COM | 29670E107 |
| DASH | DOORDASH INC | 4,376 | $1.079M | 0.0% | $169.27 | +18.5% | CL A | 25809K105 |
| SYY | SYSCO CORP | 14,235 | $1.078M | 0.0% | $71.86 | -1.1% | COM | 871829107 |
| CBRE | CBRE GROUP INC | 7,655 | $1.073M | 0.0% | $132.36 | -4.5% | CL A | 12504L109 |
| GDDY | GODADDY INC | 5,868 | $1.057M | 0.0% | $154.86 | +15.9% | CL A | 380237107 |
| NYT | NEW YORK TIMES CO | 18,836 | $1.054M | 0.0% | $50.65 | +3.7% | CL A | 650111107 |
| QCOM | QUALCOMM INC | 6,425 | $1.023M | 0.0% | $156.54 | -7.4% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 10,469 | $1.019M | 0.0% | $78.26 | +0.8% | COM NEW | 512807306 |
| OC | OWENS CORNING NEW | 7,243 | $996K | 0.0% | $121.27 | +13.9% | COM | 690742101 |
| COCO | VITA COCO CO INC | 27,167 | $981K | 0.0% | $33.64 | -0.7% | COM | 92846Q107 |
| CCL | CARNIVAL CORP | 34,564 | $972K | 0.0% | $23.40 | -8.5% | UNIT 99/99/9999 | 143658300 |
| MA | MASTERCARD INCORPORATED | 1,727 | $970K | 0.0% | $417.42 | +32.1% | CL A | 57636Q104 |
| HAS | HASBRO INC | 13,107 | $968K | 0.0% | $58.51 | +5.3% | COM | 418056107 |
| RBC | RBC BEARINGS INC | 2,481 | $955K | 0.0% | $338.46 | +4.3% | COM | 75524B104 |
| XLK | SELECT SECTOR SPDR TR | 3,757 | $951K | 0.0% | $176.24 | — | TECHNOLOGY | 81369Y803 |
| AIZ | ASSURANT INC | 4,789 | $946K | 0.0% | $203.47 | -4.4% | COM | 04621X108 |
| ESE | ESCO TECHNOLOGIES INC | 4,892 | $939K | 0.0% | $170.71 | 0.0% | COM | 296315104 |
| MVST | MICROVAST HOLDINGS INC | 258,375 | $938K | 0.0% | $2.92 | 0.0% | COM | 59516C106 |
| ANET | ARISTA NETWORKS INC | 9,158 | $937K | 0.0% | $100.50 | -13.9% | COM SHS | 040413205 |
| PAVE | GLOBAL X FDS | 21,070 | $918K | 0.0% | $23.50 | — | US INFR DEV ETF | 37954Y673 |
| VOYA | VOYA FINANCIAL INC | 12,891 | $915K | 0.0% | $66.52 | -5.1% | COM | 929089100 |
| PR | PERMIAN RESOURCES CORP | 66,769 | $909K | 0.0% | $14.23 | -9.6% | CLASS A COM | 71424F105 |
| NVT | NVENT ELECTRIC PLC | 12,357 | $905K | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| SRE | SEMPRA | 11,797 | $894K | 0.0% | $70.21 | +3.4% | COM | 816851109 |
| TSN | TYSON FOODS INC | 15,906 | $890K | 0.0% | $57.30 | -2.0% | CL A | 902494103 |
| DXPE | DXP ENTERPRISES INC | 10,122 | $887K | 0.0% | $91.67 | -9.2% | COM NEW | 233377407 |
| SO | SOUTHERN CO | 9,528 | $875K | 0.0% | $71.79 | +22.6% | COM | 842587107 |
| ACHR | ARCHER AVIATION INC | 80,000 | $868K | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| EG | EVEREST GROUP LTD | 2,513 | $854K | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| SHOP | SHOPIFY INC | 7,386 | $852K | 0.0% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| INGR | INGREDION INC | 6,244 | $847K | 0.0% | $130.36 | +3.6% | COM | 457187102 |
| NTNX | NUTANIX INC | 11,073 | $846K | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| TNL | TRAVEL PLUS LEISURE CO | 16,364 | $845K | 0.0% | $43.99 | +4.0% | COM | 894164102 |
| OPCH | OPTION CARE HEALTH INC | 25,910 | $842K | 0.0% | $31.46 | +2.7% | COM NEW | 68404L201 |
| AVT | AVNET INC | 15,825 | $840K | 0.0% | $50.48 | -3.4% | COM | 053807103 |
| EXE | EXPAND ENERGY CORPORATION | 7,156 | $837K | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,789 | $824K | 0.0% | $70.50 | — | S&P500 PUR VAL | 46137V258 |
| HEI | HEICO CORP NEW | 2,498 | $819K | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,677 | $809K | 0.0% | $157.96 | +0.5% | COMMON STOCK | 65336K103 |
| LDOS | LEIDOS HOLDINGS INC | 5,127 | $809K | 0.0% | $140.03 | +4.9% | COM | 525327102 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,446 | $803K | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| KGC | KINROSS GOLD CORP | 51,330 | $802K | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| SHW | SHERWIN WILLIAMS CO | 2,336 | $802K | 0.0% | $321.48 | +7.2% | COM | 824348106 |
| PAYC | PAYCOM SOFTWARE INC | 3,438 | $796K | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| SONY | SONY GROUP CORP | 30,400 | $791K | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| EQIX | EQUINIX INC | 989 | $787K | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 11,284 | $783K | 0.0% | $68.58 | -0.7% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINL INC | 5,064 | $777K | 0.0% | $152.65 | -7.1% | COM | 754730109 |
| COP | CONOCOPHILLIPS | 8,631 | $775K | 0.0% | $94.91 | -7.3% | COM | 20825C104 |
| OMF | ONEMAIN HLDGS INC | 13,239 | $755K | 0.0% | $44.02 | +13.3% | COM | 68268W103 |
| V | VISA INC | 2,091 | $742K | 0.0% | $286.05 | +21.3% | COM CL A | 92826C839 |
| GSHD | GOOSEHEAD INS INC | 7,007 | $739K | 0.0% | $105.94 | 0.0% | COM CL A | 38267D109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,000 | $734K | 0.0% | $24.58 | 0.0% | SHS NEW | 030111207 |
| KFY | KORN FERRY | 9,961 | $730K | 0.0% | $63.41 | +2.9% | COM NEW | 500643200 |
| GOOGL | ALPHABET INC | 4,118 | $726K | 0.0% | $180.16 | -9.4% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 704 | $724K | 0.0% | $180.96 | +4.3% | COM | 81762P102 |
| IPAR | INTERPARFUMS INC | 5,496 | $722K | 0.0% | $122.24 | 0.0% | COM | 458334109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,865 | $720K | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| HCI | HCI GROUP INC | 4,580 | $697K | 0.0% | $153.53 | 0.0% | COM | 40416E103 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,685 | $691K | 0.0% | $44.80 | -5.1% | COM | 06417N103 |
| CF | CF INDS HLDGS INC | 7,473 | $688K | 0.0% | $79.02 | +6.3% | COM | 125269100 |
| IEV | ISHARES TR | 10,649 | $674K | 0.0% | $60.29 | — | EUROPE ETF | 464287861 |
| PLD | PROLOGIS INC. | 6,369 | $670K | 0.0% | $113.97 | -10.2% | COM | 74340W103 |
| MTH | MERITAGE HOMES CORP | 9,761 | $654K | 0.0% | $78.20 | -15.3% | COM | 59001A102 |
| OTIS | OTIS WORLDWIDE CORP | 6,500 | $644K | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| FDX | FEDEX CORP | 2,821 | $641K | 0.0% | $244.86 | -12.1% | COM | 31428X106 |
| BBY | BEST BUY INC | 9,366 | $629K | 0.0% | $81.41 | -19.7% | COM | 086516101 |
| AMH | AMERICAN HOMES 4 RENT | 17,402 | $628K | 0.0% | $34.97 | — | CL A | 02665T306 |
| DBJP | DBX ETF TR | 8,109 | $620K | 0.0% | $51.33 | — | XTRACK MSCI JAPN | 233051507 |
| IYC | ISHARES TR | 6,146 | $612K | 0.0% | $92.01 | — | US CONSUM DISCRE | 464287580 |
| KIE | SPDR SERIES TRUST | 10,186 | $609K | 0.0% | $37.91 | — | S&P INS ETF | 78464A789 |
| CARR | CARRIER GLOBAL CORPORATION | 7,891 | $578K | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,737 | $556K | 0.0% | $176.83 | +85.2% | COM | 363576109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,000 | $524K | 0.0% | $9.08 | 0.0% | COM | 00650F109 |
| IJJ | ISHARES TR | 4,129 | $510K | 0.0% | $94.78 | — | S&P MC 400VL ETF | 464287705 |
| PGR | PROGRESSIVE CORP | 1,911 | $510K | 0.0% | $177.65 | +45.0% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 2,701 | $504K | 0.0% | $176.82 | -6.1% | COM | 693475105 |
| RACE | FERRARI N V | 1,000 | $491K | 0.0% | $449.66 | +3.3% | COM | N3167Y103 |
| HODL | VANECK BITCOIN ETF | 15,800 | $481K | 0.0% | $30.47 | — | SH BEN INT | 92189K105 |
| IXG | ISHARES TR | 4,122 | $457K | 0.0% | $89.67 | — | GLOBAL FINLS ETF | 464287333 |
| WMT | WALMART INC | 4,481 | $438K | 0.0% | $88.48 | +7.1% | COM | 931142103 |
| MIR | MIRION TECHNOLOGIES INC | 20,000 | $431K | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,000 | $411K | 0.0% | $8.85 | 0.0% | COM | 74623V103 |
| CAT | CATERPILLAR INC | 1,009 | $392K | 0.0% | $257.55 | +28.5% | COM | 149123101 |
| ESPO | VANECK ETF TRUST | 3,545 | $388K | 0.0% | $87.31 | — | VIDEO GMNG ESPRT | 92189F114 |
| XOM | EXXON MOBIL CORP | 3,465 | $374K | 0.0% | $108.46 | -3.6% | COM | 30231G102 |
| CTAS | CINTAS CORP | 1,545 | $344K | 0.0% | $169.38 | +26.4% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 2,877 | $319K | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| DKS | DICKS SPORTING GOODS INC | 1,608 | $318K | 0.0% | $124.61 | +46.3% | COM | 253393102 |
| EWC | ISHARES INC | 6,854 | $317K | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| PPG | PPG INDS INC | 2,773 | $315K | 0.0% | $110.89 | -4.1% | COM | 693506107 |
| ORCL | ORACLE CORP | 1,350 | $295K | 0.0% | $146.47 | +9.8% | COM | 68389X105 |
| TXG | 10X GENOMICS INC | 25,000 | $290K | 0.0% | $9.12 | 0.0% | CL A COM | 88025U109 |
| IPAY | AMPLIFY ETF TR | 4,778 | $286K | 0.0% | $57.98 | — | AMPLIFY DGTL PAY | 032108656 |
| EWG | ISHARES INC | 6,706 | $284K | 0.0% | $37.99 | — | MSCI GERMANY ETF | 464286806 |
| VUG | VANGUARD INDEX FDS | 645 | $283K | 0.0% | $373.48 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 1,186 | $271K | 0.0% | $211.11 | +8.8% | COM | 94106L109 |
| BF/B | BROWN FORMAN CORP | 10,000 | $269K | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| EVR | EVERCORE INC | 975 | $263K | 0.0% | $147.46 | +48.0% | CLASS A | 29977A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 915 | $263K | 0.0% | $298.86 | 0.0% | COM | 91307C102 |
| IBUY | AMPLIFY ETF TR | 3,761 | $260K | 0.0% | $60.15 | — | ONLIN RETL ETF | 032108102 |
| IVLU | ISHARES TR | 7,793 | $256K | 0.0% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| CMCSA | COMCAST CORP NEW | 7,089 | $253K | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| IGV | ISHARES TR | 2,310 | $253K | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| KLAC | KLA CORP | 279 | $250K | 0.0% | $354.96 | +110.9% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 900 | $245K | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,710 | $245K | 0.0% | $147.97 | -7.4% | COM | 166764100 |
| KR | KROGER CO | 3,353 | $241K | 0.0% | $50.26 | +35.7% | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 624 | $239K | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 494 | $229K | 0.0% | $518.03 | -11.4% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 2,854 | $229K | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| VUSB | VANGUARD BD INDEX FDS | 4,523 | $226K | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| TJX | TJX COS INC NEW | 1,815 | $224K | 0.0% | $117.72 | +6.9% | COM | 872540109 |
| IRM | IRON MTN INC DEL | 2,162 | $222K | 0.0% | $45.43 | +102.4% | COM | 46284V101 |
| SPTM | SPDR SERIES TRUST | 2,890 | $216K | 0.0% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| ACM | AECOM | 1,789 | $202K | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,154 | $135K | 0.0% | $11.55 | — | PFD ETF | 46138E511 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $107K | 0.0% | $12.46 | -24.4% | CLASS A COM | 836100107 |
| — | AMCOR PLC | 11,629 | $107K | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,479 | $16,722 | 0.0% | $0.45 | +150.1% | COM NEW | 66510M204 |
| MSPRW | MSP RECOVERY INC | 108,900 | $251 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |