Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,111,920 | $112M | 15.1% | $100.66 | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE TR | 1,238,547 | $62.35M | 8.4% | $50.34 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 819,151 | $40.52M | 5.5% | $49.46 | $50.35 | — | MBS ETF | 82889N525 |
| SPDW | SPDR INDEX SHS FDS | 768,706 | $35.09M | 4.7% | $45.65 | $34.35 | — | STATE STREET SPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 372,022 | $28.47M | 3.8% | $76.54 | $51.92 | — | STATE STREET SPD | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 440,147 | $20.65M | 2.8% | $46.91 | $35.50 | — | STATE STREET SPD | 78463X509 |
| AAPL | APPLE INC | 80,378 | $20.4M | 2.7% | $253.79 * | $125.06 | +110.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 62,161 | $17.88M | 2.4% | $287.56 * | $134.36 | +140.6% | CAP STK CL A | 02079K305 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 245,908 | $15.08M | 2.0% | $61.32 | $48.28 | — | US QUALTY FCTR | 46641Q761 |
| KCCA | KRANESHARES TRUST | 959,360 | $14.22M | 1.9% | $14.82 | $20.83 | — | CALIFORNIA CARB | 500767553 |
| LBRT | LIBERTY ENERGY INC | 470,934 | $13.56M | 1.8% | $28.80 * | $17.14 | +35.4% | COM CL A | 53115L104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 113,554 | $12.75M | 1.7% | $112.29 | $78.82 | — | SPONSORED ADR | 82706C108 |
| MSFT | MICROSOFT CORP | 32,466 | $12.02M | 1.6% | $370.17 * | $373.16 | +16.5% | COM | 594918104 |
| DGRO | ISHARES TR | 159,909 | $11.22M | 1.5% | $70.18 | $50.27 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 62,752 | $10.94M | 1.5% | $174.40 * | $170.86 | +9.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 48,606 | $10.12M | 1.4% | $208.27 * | $140.87 | +61.0% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 290,873 | $9.523M | 1.3% | $32.74 * | $31.13 | +39.2% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 17,600 | $8.329M | 1.1% | $473.24 * | $153.51 | +224.4% | COM | 40412C101 |
| CRM | SALESFORCE INC | 44,476 | $8.302M | 1.1% | $186.67 * | $216.41 | -0.3% | COM | 79466L302 |
| SNDK | SANDISK CORP | 12,442 | $7.905M | 1.1% | $635.32 * | $47.80 | +980.5% | COM | 80004C200 |
| ARES | ARES MANAGEMENT CORPORATION | 68,585 | $7.483M | 1.0% | $109.10 * | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| MGK | VANGUARD WORLD FD | 20,158 | $7.407M | 1.0% | $367.44 | $353.70 | — | MEGA GRWTH IND | 921910816 |
| TFII | TRANSFORCE INC | 68,170 | $7.405M | 1.0% | $108.63 * | $114.05 | 0.0% | COM | 87241L109 |
| CPAY | CORPAY INC | 23,654 | $6.883M | 0.9% | $290.99 * | $320.03 | +2.4% | COM SHS | 219948106 |
| COST | COSTCO WHOLESALE CORPORATION | 6,762 | $6.738M | 0.9% | $996.46 * | $612.63 | +57.3% | COM | 22160K105 |
| TXT | TEXTRON INC | 69,854 | $6.116M | 0.8% | $87.56 * | $87.88 | +7.0% | COM | 883203101 |
| SPT | SPROUT SOCIAL INC | 1,024,300 | $5.839M | 0.8% | $5.70 * | $8.73 | 0.0% | COM CL A | 85209W109 |
| PFF | ISHARES TR | 189,156 | $5.735M | 0.8% | $30.32 | $31.40 | — | PFD AND INCM SEC | 464288687 |
| AMCR | AMCOR PLC | 137,354 | $5.46M | 0.7% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| NSP | INSPERITY INC | 198,764 | $5.375M | 0.7% | $27.04 * | $47.11 | -20.3% | COM | 45778Q107 |
| DHI | D R HORTON INC | 39,001 | $5.352M | 0.7% | $137.22 * | $111.17 | +40.3% | COM | 23331A109 |
| NAVI | NAVIENT CORPORATION | 653,081 | $5.342M | 0.7% | $8.18 * | $12.47 | -12.7% | COM | 63938C108 |
| IGIB | ISHARES TR | 96,633 | $5.143M | 0.7% | $53.22 | $54.03 | — | ISHS 5-10YR INVT | 464288638 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 110,621 | $5.104M | 0.7% | $46.14 * | $41.95 | +13.8% | COM | 911684108 |
| BAC | BANK AMERICA CORP | 101,984 | $4.972M | 0.7% | $48.75 * | $22.33 | +140.4% | COM | 060505104 |
| IUSG | ISHARES TR | 31,110 | $4.825M | 0.6% | $155.11 | $122.15 | — | CORE S&P US GWT | 464287671 |
| IT | GARTNER INC | 30,436 | $4.819M | 0.6% | $158.34 * | $283.12 | -30.1% | COM | 366651107 |
| — | WELLS FARGO & CO | 4,157 | $4.802M | 0.6% | $1155.05 | $1197.98 | — | PERP PFD CNV A | 949746804 |
| DFAC | DIMENSIONAL ETF TRUST | 123,531 | $4.8M | 0.6% | $38.86 | $24.29 | — | US CORE EQUITY 2 | 25434V708 |
| DAR | DARLING INGREDIENTS INC | 75,286 | $4.656M | 0.6% | $61.85 * | $45.22 | 0.0% | COM | 237266101 |
| FICO | FAIR ISAAC CORP | 4,107 | $4.384M | 0.6% | $1067.56 * | $440.98 | +232.7% | COM | 303250104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,317 | $4.367M | 0.6% | $1884.66 * | $765.56 | +173.4% | CL A | 31946M103 |
| SPSM | SPDR SERIES TRUST | 86,215 | $4.166M | 0.6% | $48.32 | $39.24 | — | STATE STREET SPD | 78468R853 |
| NEM | NEWMONT CORP | 36,818 | $3.986M | 0.5% | $108.25 * | $45.57 | +159.2% | COM | 651639106 |
| APH | AMPHENOL CORP | 29,794 | $3.764M | 0.5% | $126.35 * | $51.32 | +185.3% | CL A | 032095101 |
| WDC | WESTERN DIGITAL CORP | 13,626 | $3.686M | 0.5% | $270.49 * | $47.28 | +431.3% | COM | 958102105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,061 | $3.512M | 0.5% | $92.27 | $58.59 | — | COM | 78377T107 |
| NICE | NICE LTD | 31,061 | $3.425M | 0.5% | $110.26 | $142.21 | — | SPONSORED ADR | 653656108 |
| GOOG | ALPHABET INC | 10,944 | $3.139M | 0.4% | $286.86 * | $147.88 | +118.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 4,711 | $3.077M | 0.4% | $653.19 | $394.99 | — | CORE S&P500 ETF | 464287200 |
| LDI | LOANDEPOT INC | 2,003,386 | $2.845M | 0.4% | $1.42 * | $1.74 | +33.0% | COM CL A | 53946R106 |
| VO | VANGUARD INDEX FDS | 9,565 | $2.747M | 0.4% | $287.19 | $291.27 | — | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 3,158 | $2.733M | 0.4% | $865.39 | $296.03 | +195.7% | COM | 58155Q103 |
| ORI | OLD REP INTL CORP | 65,648 | $2.619M | 0.4% | $39.90 * | $12.94 | +221.3% | COM | 680223104 |
| IWR | ISHARES TR | 25,296 | $2.46M | 0.3% | $97.23 | $73.56 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 7,434 | $2.301M | 0.3% | $309.50 * | $213.72 | +56.4% | COM | 11135F101 |
| UHAL/B | U HAUL HOLDING COMPANY | 49,758 | $2.223M | 0.3% | $44.67 * | $57.91 | -14.6% | COM SER N | 023586506 |
| IEFA | ISHARES TR | 24,111 | $2.183M | 0.3% | $90.53 | $77.58 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 3,103 | $1.775M | 0.2% | $572.06 * | $526.08 | +24.6% | CL A | 30303M102 |
| GDX | VANECK ETF TRUST | 19,081 | $1.751M | 0.2% | $91.77 | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 1,792 | $1.649M | 0.2% | $920.02 * | $640.78 | +63.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,429 | $1.643M | 0.2% | $479.20 * | $343.25 | +43.8% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,163 | $1.487M | 0.2% | $146.28 * | $171.39 | -10.1% | CL A | 69608A108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,690 | $1.394M | 0.2% | $94.92 * | $62.50 | +60.1% | COM | 808625107 |
| WMT | WALMART INC | 11,041 | $1.372M | 0.2% | $124.28 | $92.92 | +31.3% | COM | 931142103 |
| EWJV | ISHARES TR | 31,292 | $1.335M | 0.2% | $42.67 | $42.67 | — | MSCI JP VALUE | 46435U374 |
| ADBE | ADOBE INC | 5,134 | $1.248M | 0.2% | $243.08 * | $386.79 | -25.1% | COM | 00724F101 |
| GRMN | GARMIN LTD | 5,169 | $1.199M | 0.2% | $232.00 * | $108.85 | +97.1% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 3,961 | $1.198M | 0.2% | $302.50 * | $186.16 | +91.3% | COM | 025816109 |
| V | VISA INC | 3,807 | $1.151M | 0.2% | $302.27 * | $196.80 | +67.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 7,159 | $1.143M | 0.2% | $159.71 * | $103.94 | +48.4% | COM | 872540109 |
| IBB | ISHARES TR | 6,750 | $1.14M | 0.2% | $168.85 | $128.11 | — | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 1,831 | $1.094M | 0.1% | $597.65 | $472.87 | — | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 1,109 | $1.066M | 0.1% | $961.62 * | $1031.51 | +6.4% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,809 | $1.019M | 0.1% | $60.65 * | $51.29 | +12.0% | COM | 110122108 |
| CB | CHUBB LTD SWITZ | 3,002 | $978K | 0.1% | $325.93 * | $292.72 | +8.0% | COM | H1467J104 |
| AVUS | AMERICAN CENTY ETF TR | 8,797 | $978K | 0.1% | $111.18 | $90.19 | — | US EQT ETF | 025072885 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $978K | 0.1% | $244.43 * | $155.85 | +46.2% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 1,090 | $975K | 0.1% | $894.92 * | $284.72 | +236.4% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 2,835 | $973K | 0.1% | $343.22 * | $231.47 | +53.1% | COM | 369550108 |
| JETS | ETF SER SOLUTIONS | 39,234 | $966K | 0.1% | $24.63 | $24.63 | — | US GLB JETS | 26922A842 |
| TSLA | TESLA INC | 2,586 | $961K | 0.1% | $371.75 * | $304.99 | +39.7% | COM | 88160R101 |
| PCG | PG&E CORP | 54,700 | $961K | 0.1% | $17.57 * | $15.66 | +4.7% | COM | 69331C108 |
| ROST | ROSS STORES INC | 4,434 | $961K | 0.1% | $216.64 * | $146.10 | +31.7% | COM | 778296103 |
| EIX | EDISON INTL | 12,953 | $948K | 0.1% | $73.18 * | $59.56 | +8.5% | COM | 281020107 |
| FIX | COMFORT SYS USA INC | 679 | $936K | 0.1% | $1378.99 * | $868.37 | +37.7% | COM | 199908104 |
| JPM | JPMORGAN CHASE & CO | 3,092 | $910K | 0.1% | $294.18 * | $273.14 | +14.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $904K | 0.1% | $604.36 | $482.57 | +24.5% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 2,669 | $902K | 0.1% | $337.84 * | $277.27 | +39.6% | COM | 595112103 |
| MRK | MERCK & CO INC | 7,463 | $898K | 0.1% | $120.29 * | $85.89 | +33.1% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 1,007 | $879K | 0.1% | $872.90 * | $549.96 | +34.0% | COM | 36828A101 |
| ABBV | ABBVIE INC | 4,007 | $871K | 0.1% | $217.49 * | $190.03 | +17.1% | COM | 00287Y109 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 29,300 | $849K | 0.1% | $28.99 | $21.89 | — | NASDAQ BIOTECH | 46138G599 |
| ABNB | AIRBNB INC | 6,604 | $834K | 0.1% | $126.28 * | $126.07 | +2.6% | COM CL A | 009066101 |
| OUNZ | VANECK MERK GOLD ETF | 18,287 | $824K | 0.1% | $45.05 | $18.20 | — | GOLD SHS | 921078101 |
| NVS | NOVARTIS AG | 5,383 | $822K | 0.1% | $152.74 | $115.70 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORPORATION | 3,913 | $810K | 0.1% | $206.88 * | $142.80 | +20.4% | COM | 166764100 |
| FDX | FEDEX CORP | 2,270 | $809K | 0.1% | $356.18 * | $253.13 | +33.9% | COM | 31428X106 |
| GE | GE AEROSPACE | 2,802 | $795K | 0.1% | $283.77 * | $237.63 | +33.9% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 939 | $795K | 0.1% | $846.32 * | $476.28 | +95.8% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 2,412 | $774K | 0.1% | $320.87 | $229.55 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 4,915 | $763K | 0.1% | $155.29 | $138.42 | +11.8% | COM | 713448108 |
| CR | CRANE COMPANY | 4,431 | $758K | 0.1% | $171.00 * | $100.77 | +96.7% | COMMON STOCK | 224408104 |
| XOM | EXXON MOBIL CORP | 4,447 | $755K | 0.1% | $169.66 * | $111.44 | +24.5% | COM | 30231G102 |
| FTI | TECHNIPFMC PLC | 10,726 | $741K | 0.1% | $69.13 * | $44.91 | +25.5% | COM | G87110105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 * | $729330.75 | +1.5% | CL A | 084670108 |
| NOW | SERVICENOW INC | 6,710 | $702K | 0.1% | $104.55 * | $151.05 | -19.8% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 874 | $675K | 0.1% | $772.67 | $653.05 | +17.8% | COM | 75886F107 |
| PG | PROCTER & GAMBLE CO | 4,625 | $668K | 0.1% | $144.44 * | $155.63 | -2.5% | COM | 742718109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,068 | $650K | 0.1% | $211.90 | $186.35 | +14.8% | COM | 445658107 |
| DHR | DANAHER CORP DEL | 3,163 | $600K | 0.1% | $189.61 * | $214.83 | +4.6% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 2,995 | $594K | 0.1% | $198.23 * | $217.84 | -5.1% | COM | 743315103 |
| GM | GENERAL MTRS CO | 7,359 | $548K | 0.1% | $74.50 * | $48.93 | +68.1% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 1,234 | $525K | 0.1% | $425.34 * | $485.25 | 0.0% | COM | 78409V104 |
| KKR | KKR & CO INC | 5,660 | $524K | 0.1% | $92.50 * | $77.69 | +47.7% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 124 | $522K | 0.1% | $4210.32 * | $5027.43 | -4.9% | COM | 09857L108 |
| HD | HOME DEPOT INC | 1,582 | $520K | 0.1% | $328.89 * | $369.43 | +2.0% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 1,770 | $516K | 0.1% | $291.72 | $262.88 | +9.7% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 2,744 | $500K | 0.1% | $182.18 * | $134.83 | +9.1% | COM | 718546104 |
| FCX | FREEPORT MCMORAN INC | 8,378 | $492K | 0.1% | $58.78 * | $45.29 | +34.9% | CL B | 35671D857 |
| UI | UBIQUITI INC | 613 | $484K | 0.1% | $790.29 * | $371.19 | +66.5% | COM | 90353W103 |
| QUAL | ISHARES TR | 2,510 | $481K | 0.1% | $191.81 | $189.22 | — | MSCI USA QLT FCT | 46432F339 |
| AEM | AGNICO EAGLE MINES LTD | 2,368 | $481K | 0.1% | $203.00 | $112.93 | +82.4% | COM | 008474108 |
| ANET | ARISTA NETWORKS INC | 3,888 | $477K | 0.1% | $122.78 * | $108.37 | +24.6% | COM SHS | 040413205 |
| MRSH | MARSH & MCLENNAN COS INC | 2,729 | $473K | 0.1% | $173.45 * | $181.36 | 0.0% | COM | 571748102 |
| KLAC | KLA CORP | 315 | $464K | 0.1% | $1472.41 | $776.21 | +88.4% | COM NEW | 482480100 |
| WINA | WINMARK CORP | 1,063 | $454K | 0.1% | $427.37 * | $218.06 | +103.2% | COM | 974250102 |
| DG | DOLLAR GEN CORP | 3,728 | $443K | 0.1% | $118.73 * | $121.70 | +21.4% | COM | 256677105 |
| EME | EMCOR GROUP INC | 596 | $440K | 0.1% | $738.31 | $675.39 | +7.6% | COM | 29084Q100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 675 | $439K | 0.1% | $650.71 | $476.26 | — | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 448 | $439K | 0.1% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| INCY | INCYTE CORP | 4,627 | $435K | 0.1% | $94.12 * | $83.80 | +23.1% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,292 | $434K | 0.1% | $131.74 | $140.06 | -4.1% | COM | 64125C109 |
| FAF | FIRST AMERN FINL CORP | 7,187 | $433K | 0.1% | $60.29 * | $41.32 | +55.3% | COM | 31847R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,054 | $427K | 0.1% | $208.09 * | $180.51 | +24.6% | COM | 693475105 |
| VRT | VERTIV HOLDINGS CO | 1,665 | $417K | 0.1% | $250.58 * | $199.85 | 0.0% | COM CL A | 92537N108 |
| ZM | ZOOM COMMUNICATIONS INC | 5,152 | $414K | 0.1% | $80.39 * | $84.17 | +4.6% | CL A | 98980L101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,645 | $413K | 0.1% | $47.72 | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| FTNT | FORTINET INC | 5,042 | $412K | 0.1% | $81.72 * | $81.87 | -2.3% | COM | 34959E109 |
| OSK | OSHKOSH CORP | 2,791 | $411K | 0.1% | $147.21 * | $110.12 | +43.5% | COM | 688239201 |
| LRCX | LAM RESEARCH CORP | 1,913 | $409K | 0.1% | $213.66 * | $155.36 | +45.4% | COM NEW | 512807306 |
| VRSN | VERISIGN INC | 1,598 | $397K | 0.1% | $248.36 * | $259.82 | -9.4% | COM | 92343E102 |
| INTC | INTEL CORP | 8,964 | $396K | 0.1% | $44.13 * | $26.12 | +77.7% | COM | 458140100 |
| DAL | DELTA AIR LINES INC | 5,933 | $394K | 0.1% | $66.48 * | $60.36 | +15.7% | COM NEW | 247361702 |
| TER | TERADYNE INC | 1,325 | $393K | 0.1% | $296.46 * | $265.87 | 0.0% | COM | 880770102 |
| ACRE | ARES COML REAL ESTATE CORP | 80,686 | $387K | 0.1% | $4.80 | $6.48 | — | COM | 04013V108 |
| TSN | TYSON FOODS INC | 6,015 | $385K | 0.1% | $64.07 * | $56.62 | +10.0% | CL A | 902494103 |
| ORCL | ORACLE CORP | 2,599 | $382K | 0.1% | $147.09 * | $186.75 | -9.2% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,207 | $381K | 0.1% | $61.35 * | $66.06 | +16.3% | CL A | 192446102 |
| DOW | DOW HLDGS INC | 8,920 | $372K | 0.1% | $41.65 * | $29.05 | 0.0% | COM | 260557103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,700 | $367K | 0.0% | $215.98 | $126.32 | — | SHS | 337345102 |
| AGI | ALAMOS GOLD INC | 8,239 | $366K | 0.0% | $44.43 * | $22.52 | +88.9% | COM CL A | 011532108 |
| ACN | ACCENTURE PLC IRELAND | 1,838 | $364K | 0.0% | $198.31 * | $277.87 | -8.9% | SHS CLASS A | G1151C101 |
| FIVE | FIVE BELOW INC | 1,589 | $363K | 0.0% | $228.48 * | $201.61 | 0.0% | COM | 33829M101 |
| CME | CME GROUP INC | 1,208 | $357K | 0.0% | $295.35 * | $254.81 | +13.5% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 1,138 | $354K | 0.0% | $310.79 * | $295.20 | +7.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,448 | $351K | 0.0% | $242.39 * | $271.70 | +4.5% | COM | 459200101 |
| CMI | CUMMINS INC | 647 | $348K | 0.0% | $538.02 * | $488.43 | +17.8% | COM | 231021106 |
| MAGN | MAGNERA CORP | 36,480 | $347K | 0.0% | $9.51 * | $13.71 | +2.4% | COM SHS | 55939A107 |
| NYT | NEW YORK TIMES CO MTN BE | 4,112 | $344K | 0.0% | $83.73 * | $72.28 | 0.0% | CL A | 650111107 |
| CI | THE CIGNA GROUP | 1,281 | $342K | 0.0% | $266.75 * | $280.70 | 0.0% | COM | 125523100 |
| GL | GLOBE LIFE INC | 2,453 | $341K | 0.0% | $139.17 | $123.10 | +15.2% | COM | 37959E102 |
| TXRH | TEXAS ROADHOUSE INC | 2,066 | $341K | 0.0% | $165.14 * | $174.27 | +5.9% | COM | 882681109 |
| UL | UNILEVER PLC | 5,964 | $340K | 0.0% | $56.97 | $64.29 | — | SPON ADR NEW | 904767803 |
| BBY | BEST BUY INC | 5,281 | $339K | 0.0% | $64.20 * | $74.39 | -10.0% | COM | 086516101 |
| INGR | INGREDION INC | 2,989 | $337K | 0.0% | $112.67 * | $96.28 | +20.7% | COM | 457187102 |
| BURL | BURLINGTON STORES INC | 1,033 | $336K | 0.0% | $325.38 * | $304.20 | 0.0% | COM | 122017106 |
| RTX | RTX CORPORATION | 1,726 | $333K | 0.0% | $192.85 | $129.64 | +51.7% | COM | 75513E101 |
| VIK | VIKING HOLDINGS LTD | 4,511 | $331K | 0.0% | $73.48 | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| C | CITIGROUP INC | 2,919 | $331K | 0.0% | $113.41 * | $105.69 | +9.9% | COM NEW | 172967424 |
| UAL | UNITED AIRLS HLDGS INC | 3,576 | $329K | 0.0% | $92.07 * | $89.60 | +24.6% | COM | 910047109 |
| SBUX | STARBUCKS CORP | 3,664 | $328K | 0.0% | $89.60 * | $75.84 | +23.4% | COM | 855244109 |
| MKTX | MARKETAXESS HLDGS INC | 1,981 | $327K | 0.0% | $164.98 * | $170.50 | +1.4% | COM | 57060D108 |
| SNOW | SNOWFLAKE INC | 2,155 | $325K | 0.0% | $150.82 * | $199.06 | -2.3% | COM SHS | 833445109 |
| MLI | MUELLER INDS INC | 2,932 | $325K | 0.0% | $110.80 * | $110.90 | +12.1% | COM | 624756102 |
| EFV | ISHARES TR | 4,358 | $324K | 0.0% | $74.35 | $63.48 | — | EAFE VALUE ETF | 464288877 |
| EXPE | EXPEDIA GROUP INC | 1,387 | $320K | 0.0% | $230.90 * | $219.92 | +15.2% | COM NEW | 30212P303 |
| LITE | LUMENTUM HLDGS INC | 453 | $318K | 0.0% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| GSEW | GOLDMAN SACHS ETF TR | 3,751 | $318K | 0.0% | $84.66 | $60.96 | — | EQUAL WEIGHT US | 381430438 |
| VGT | VANGUARD WORLD FD | 450 | $314K | 0.0% | $697.72 | $663.28 | — | INF TECH ETF | 92204A702 |
| ITT | ITT INC | 1,614 | $308K | 0.0% | $190.53 | $190.47 | 0.0% | COM | 45073V108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,632 | $304K | 0.0% | $186.52 | $170.40 | +8.0% | COM | 828806109 |
| MEDP | MEDPACE HLDGS INC | 608 | $292K | 0.0% | $480.19 * | $567.64 | -4.5% | COM | 58506Q109 |
| QQQ | INVESCO QQQ TR | 505 | $292K | 0.0% | $577.24 | $563.56 | — | UNIT SER 1 | 46090E103 |
| OXY | OCCIDENTAL PETE CORP | 4,453 | $289K | 0.0% | $65.00 * | $45.43 | 0.0% | COM | 674599105 |
| CIEN | CIENA CORP | 742 | $288K | 0.0% | $388.23 * | $270.92 | 0.0% | COM NEW | 171779309 |
| NTRA | NATERA INC | 1,439 | $288K | 0.0% | $199.99 * | $208.59 | +8.3% | COM | 632307104 |
| HON | HONEYWELL INTL INC | 1,273 | $288K | 0.0% | $226.03 | $225.93 | 0.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,733 | $287K | 0.0% | $165.34 * | $164.69 | +6.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 2,200 | $283K | 0.0% | $128.78 * | $163.66 | -6.0% | COM | 747525103 |
| UHAL | U HAUL HOLDING COMPANY | 5,926 | $283K | 0.0% | $47.78 * | $42.64 | +26.2% | COM | 023586100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,011 | $283K | 0.0% | $56.49 * | $58.72 | 0.0% | COM | 09061G101 |
| HII | HUNTINGTON INGALLS INDS INC | 739 | $281K | 0.0% | $379.90 * | $315.10 | +30.3% | COM | 446413106 |
| TPR | TAPESTRY INC | 1,940 | $274K | 0.0% | $141.11 | $105.44 | +32.4% | COM | 876030107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,837 | $272K | 0.0% | $56.31 * | $59.66 | 0.0% | COM | 14448C104 |
| DOV | DOVER CORP | 1,303 | $272K | 0.0% | $208.45 * | $214.66 | 0.0% | COM | 260003108 |
| ARMK | ARAMARK | 6,698 | $272K | 0.0% | $40.54 * | $39.07 | 0.0% | COM | 03852U106 |
| INTU | INTUIT | 618 | $267K | 0.0% | $432.41 * | $497.56 | 0.0% | COM | 461202103 |
| VICI | VICI PPTYS INC | 9,717 | $265K | 0.0% | $27.32 * | $28.15 | 0.0% | COM | 925652109 |
| COF | CAPITAL ONE FINL CORP | 1,452 | $265K | 0.0% | $182.43 * | $222.19 | +0.5% | COM | 14040H105 |
| MTCH | MATCH GROUP INC NEW | 8,610 | $264K | 0.0% | $30.71 * | $32.85 | -4.4% | COM | 57667L107 |
| MOH | MOLINA HEALTHCARE INC | 1,962 | $262K | 0.0% | $133.30 * | $168.64 | 0.0% | COM | 60855R100 |
| BWA | BORGWARNER INC | 4,818 | $261K | 0.0% | $54.26 * | $43.69 | +19.7% | COM | 099724106 |
| ILMN | ILLUMINA INC | 2,120 | $261K | 0.0% | $123.26 * | $117.40 | +15.4% | COM | 452327109 |
| CFG | CITIZENS FINL GROUP INC | 4,348 | $261K | 0.0% | $59.97 * | $54.76 | +15.2% | COM | 174610105 |
| AXS | AXIS CAP HLDGS LTD | 2,568 | $260K | 0.0% | $101.41 | $99.97 | +3.2% | SHS | G0692U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,931 | $260K | 0.0% | $43.82 | $44.32 | — | COM | 681936100 |
| — | BANK AMERICA CORP | 218 | $260K | 0.0% | $1191.56 | $1191.56 | — | 7.25%CNV PFD L | 060505682 |
| TEAM | ATLASSIAN CORPORATION | 3,802 | $259K | 0.0% | $68.25 * | $155.88 | -27.3% | CL A | 049468101 |
| APO | APOLLO GLOBAL MGMT INC | 2,321 | $259K | 0.0% | $111.43 * | $85.53 | +56.0% | COM | 03769M106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,607 | $258K | 0.0% | $99.05 * | $68.36 | +18.6% | COM | 573874104 |
| AMP | AMERIPRISE FINL INC | 580 | $258K | 0.0% | $444.40 * | $478.38 | +4.6% | COM | 03076C106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,017 | $253K | 0.0% | $249.08 * | $270.76 | 0.0% | COM | 533900106 |
| TTC | TORO CO | 2,707 | $253K | 0.0% | $93.44 | $93.09 | 0.0% | COM | 891092108 |
| SF | STIFEL FINL CORP | 3,397 | $251K | 0.0% | $73.92 * | $122.69 | +2.3% | COM | 860630102 |
| NFLX | NETFLIX INC. | 2,597 | $250K | 0.0% | $96.15 * | $83.84 | 0.0% | COM | 64110L106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 420 | $249K | 0.0% | $592.98 * | $465.69 | +3.2% | COM | 91307C102 |
| IWV | ISHARES TR | 668 | $248K | 0.0% | $370.68 | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| USB | US BANCORP | 4,759 | $248K | 0.0% | $52.01 * | $49.09 | +15.4% | COM NEW | 902973304 |
| VTR | VENTAS INC | 3,025 | $247K | 0.0% | $81.78 * | $74.98 | +3.1% | COM | 92276F100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 730 | $247K | 0.0% | $337.95 | $279.62 | — | SPONSORED ADS | 874039100 |
| DECK | DECKERS OUTDOOR CORP | 2,441 | $244K | 0.0% | $100.09 * | $109.55 | 0.0% | COM | 243537107 |
| KMI | KINDER MORGAN INC DEL | 7,255 | $243K | 0.0% | $33.53 * | $29.74 | 0.0% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,533 | $241K | 0.0% | $32.01 * | $36.23 | +7.1% | COM | 169656105 |
| CW | CURTISS WRIGHT CORP | 353 | $240K | 0.0% | $681.12 * | $650.76 | 0.0% | COM | 231561101 |
| EXEL | EXELIXIS INC | 5,514 | $236K | 0.0% | $42.89 * | $41.37 | +5.8% | COM | 30161Q104 |
| GNTX | GENTEX CORP | 10,652 | $233K | 0.0% | $21.85 * | $24.03 | 0.0% | COM | 371901109 |
| ETN | EATON CORP PLC | 648 | $232K | 0.0% | $357.67 | $353.63 | 0.0% | SHS | G29183103 |
| CRS | CARPENTER TECHNOLOGY CORP | 588 | $232K | 0.0% | $394.15 * | $349.30 | 0.0% | COM | 144285103 |
| LIN | LINDE PLC | 460 | $228K | 0.0% | $495.83 * | $460.00 | 0.0% | SHS | G54950103 |
| SAH | SONIC AUTOMOTIVE INC | 3,311 | $227K | 0.0% | $68.56 * | $45.83 | +35.9% | CL A | 83545G102 |
| COO | COOPER COS INC | 3,164 | $226K | 0.0% | $71.50 * | $82.14 | 0.0% | COM | 216648501 |
| PAYX | PAYCHEX INC | 2,453 | $226K | 0.0% | $92.12 * | $101.98 | 0.0% | COM | 704326107 |
| CHWY | CHEWY INC | 8,290 | $224K | 0.0% | $27.00 * | $29.26 | 0.0% | CL A | 16679L109 |
| UPS | UNITED PARCEL SVCS INC | 2,261 | $222K | 0.0% | $98.39 * | $92.75 | +18.5% | CL B | 911312106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,697 | $222K | 0.0% | $130.95 * | $126.06 | 0.0% | SHS | G51502105 |
| HAS | HASBRO INC | 2,343 | $219K | 0.0% | $93.60 | $92.67 | 0.0% | COM | 418056107 |
| ADI | ANALOG DEVICES INC | 686 | $218K | 0.0% | $318.14 | $316.17 | 0.0% | COM | 032654105 |
| CAT | CATERPILLAR INC | 308 | $218K | 0.0% | $708.46 * | $684.39 | 0.0% | COM | 149123101 |
| VFC | V F CORP | 12,833 | $218K | 0.0% | $16.99 * | $19.92 | 0.0% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 1,645 | $217K | 0.0% | $132.00 * | $102.65 | 0.0% | COM | 20825C104 |
| SSO | PROSHARES TR | 4,166 | $216K | 0.0% | $51.88 | $77.82 | — | PSHS ULT S&P 500 | 74347R107 |
| XSOE | WISDOMTREE TR | 5,371 | $215K | 0.0% | $40.10 | $37.94 | — | EM EX ST-OWNED | 97717X578 |
| ARTY | ISHARES TR | 4,569 | $213K | 0.0% | $46.53 | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| CCK | CROWN HLDGS INC | 2,117 | $212K | 0.0% | $100.25 * | $108.08 | 0.0% | COM | 228368106 |
| NOC | NORTHROP GRUMMAN CORP | 311 | $212K | 0.0% | $682.24 | $673.66 | 0.0% | COM | 666807102 |
| CSX | CSX CORP | 5,128 | $211K | 0.0% | $41.05 * | $38.52 | 0.0% | COM | 126408103 |
| GIS | GENERAL MILLS INC | 5,637 | $210K | 0.0% | $37.22 * | $45.47 | 0.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,032 | $210K | 0.0% | $203.17 * | $199.70 | +20.6% | COM | 053015103 |
| AA | ALCOA CORP | 3,144 | $209K | 0.0% | $66.33 * | $61.09 | 0.0% | COM | 013872106 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $208K | 0.0% | $270.59 * | $422.94 | -27.0% | COM | 91324P102 |
| PB | PROSPERITY BANCSHARES INC | 3,071 | $206K | 0.0% | $67.18 * | $72.15 | 0.0% | COM | 743606105 |
| NTRS | NORTHERN TR CORP | 1,459 | $204K | 0.0% | $139.57 * | $146.90 | 0.0% | COM | 665859104 |
| OMC | OMNICOM GROUP INC | 2,690 | $203K | 0.0% | $75.31 | $76.54 | 0.0% | COM | 681919106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 514 | $201K | 0.0% | $391.76 * | $376.45 | 0.0% | ORD SHS | G7997R103 |
| BBWI | BATH & BODY WORKS INC | 10,361 | $193K | 0.0% | $18.67 * | $22.41 | 0.0% | COM | 070830104 |
| — | COHEN & STEERS QUALITY INCOM | 14,986 | $181K | 0.0% | $12.05 | $12.44 | — | COM | 19247L106 |
| DMRC | DIGIMARC CORP NEW | 17,284 | $84,865 | 0.0% | $4.91 * | $26.54 | -78.3% | COM | 25381B101 |
| ADT | ADT INC DEL | 11,511 | $75,628 | 0.0% | $6.57 * | $8.40 | -4.6% | COM | 00090Q103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 75,218 | $66,945 | 0.0% | $0.89 * | $1.64 | -19.8% | COM CL A | 88331L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,678 | $63,855 | 0.0% | $5.98 * | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| NWL | NEWELL BRANDS INC | 10,487 | $35,971 | 0.0% | $3.43 * | $4.37 | 0.0% | COM | 651229106 |