Location: Englewood, CO
CIK: 0001600435 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 232,155 | $16.58M | 4.5% | $45.99 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 137,148 | $15.62M | 4.2% | $88.64 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 160,546 | $10.79M | 2.9% | $50.39 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 35,337 | $6.59M | 1.8% | $135.13 | +37.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 19,894 | $6.41M | 1.7% | $157.94 | +96.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,015 | $5.291M | 1.4% | $338.44 | +97.2% | CL A | 30303M102 |
| FTI | TECHNIPFMC PLC | 116,037 | $5.171M | 1.4% | $30.85 | +36.8% | COM | G87110105 |
| NEM | NEWMONT CORP | 51,450 | $5.137M | 1.4% | $52.90 | +70.5% | COM | 651639106 |
| SCHE | SCHWAB STRATEGIC TR | 155,159 | $5.081M | 1.4% | $26.23 | — | EMRG MKTEQ ETF | 808524706 |
| EXPE | EXPEDIA GROUP INC | 17,880 | $5.066M | 1.4% | $234.11 | +5.5% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 15,682 | $4.908M | 1.3% | $168.99 | +69.0% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 206,528 | $4.827M | 1.3% | $42.42 | — | US AGGREGATE B | 808524839 |
| LRCX | LAM RESEARCH CORP | 27,383 | $4.688M | 1.3% | $105.52 | +47.2% | COM NEW | 512807306 |
| AER | AERCAP HOLDINGS NV | 32,236 | $4.634M | 1.3% | $107.75 | +22.9% | SHS | N00985106 |
| APH | AMPHENOL CORP NEW | 33,589 | $4.54M | 1.2% | $67.73 | +97.2% | CL A | 032095101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,678 | $4.536M | 1.2% | $168.16 | — | S&P500 EQL WGT | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC | 11,099 | $4.32M | 1.2% | $180.16 | +129.6% | SHS | G8994E103 |
| CCK | CROWN HLDGS INC | 41,309 | $4.254M | 1.2% | $87.01 | +11.9% | COM | 228368106 |
| EWC | ISHARES INC | 78,592 | $4.238M | 1.1% | $27.99 | — | MSCI CDA ETF | 464286509 |
| IEFA | ISHARES TR | 47,304 | $4.232M | 1.1% | $61.93 | — | CORE MSCI EAFE | 46432F842 |
| COHR | COHERENT CORP | 22,652 | $4.181M | 1.1% | $88.03 | +69.9% | COM | 19247G107 |
| THC | TENET HEALTHCARE CORP | 20,868 | $4.147M | 1.1% | $121.00 | +67.0% | COM NEW | 88033G407 |
| AES | AES CORP | 286,835 | $4.113M | 1.1% | $10.37 | +35.4% | COM | 00130H105 |
| CELH | CELSIUS HLDGS INC | 89,726 | $4.104M | 1.1% | $50.38 | 0.0% | COM NEW | 15118V207 |
| TRV | TRAVELERS COMPANIES INC | 14,113 | $4.094M | 1.1% | $260.78 | +7.6% | COM | 89417E109 |
| HAS | HASBRO INC | 49,671 | $4.073M | 1.1% | $73.96 | +5.5% | COM | 418056107 |
| COF | CAPITAL ONE FINL CORP | 16,690 | $4.045M | 1.1% | $195.96 | +13.4% | COM | 14040H105 |
| VRT | VERTIV HOLDINGS CO | 24,821 | $4.021M | 1.1% | $42.45 | +308.9% | COM CL A | 92537N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,275 | $4.008M | 1.1% | $71.65 | 0.0% | COM | 61174X109 |
| RBC | RBC BEARINGS INC | 8,857 | $3.972M | 1.1% | $355.93 | +19.0% | COM | 75524B104 |
| AS | AMER SPORTS INC | 105,131 | $3.927M | 1.1% | $34.31 | 0.0% | COM SHS | G0260P102 |
| MPC | MARATHON PETE CORP | 23,828 | $3.875M | 1.1% | $147.73 | +26.2% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 30,969 | $3.801M | 1.0% | $98.35 | +22.9% | COM | 375558103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 163,438 | $3.662M | 1.0% | $20.35 | — | COM NEW | 035710839 |
| PSQ | PROSHARES TR | 110,054 | $3.324M | 0.9% | $35.94 | — | SHORT QQQ | 74349Y837 |
| TOTL | SSGA ACTIVE ETF TR | 82,087 | $3.304M | 0.9% | $39.49 | — | STATE STREET DOU | 78467V848 |
| CBOE | CBOE GLOBAL MKTS INC | 13,053 | $3.276M | 0.9% | $222.22 | +11.9% | COM | 12503M108 |
| RMD | RESMED INC | 13,582 | $3.271M | 0.9% | $238.34 | +7.2% | COM | 761152107 |
| GDX | VANECK ETF TRUST | 34,675 | $2.974M | 0.8% | $32.40 | — | GOLD MINERS ETF | 92189F106 |
| LDOS | LEIDOS HOLDINGS INC | 15,685 | $2.83M | 0.8% | $157.32 | +20.2% | COM | 525327102 |
| VOO | VANGUARD INDEX FDS | 4,272 | $2.679M | 0.7% | $330.22 | — | S&P 500 ETF SHS | 922908363 |
| — | WESTERN ASST INFLTN LKD INM | 316,360 | $2.616M | 0.7% | $9.24 | — | COM SH BEN INT | 95766Q106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,628 | $2.514M | 0.7% | $46.74 | — | SHS BEN INT | 46438F101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 75,219 | $2.484M | 0.7% | $18.52 | — | PHYSICAL GOLD TR | 85207H104 |
| MS | MORGAN STANLEY | 13,716 | $2.435M | 0.7% | $125.91 | +32.2% | COM NEW | 617446448 |
| CVNA | CARVANA CO | 5,588 | $2.358M | 0.6% | $274.18 | +35.6% | CL A | 146869102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 94,185 | $2.227M | 0.6% | $12.78 | — | PHYSICAL SILVER | 85207K107 |
| COR | CENCORA INC | 6,595 | $2.227M | 0.6% | $226.91 | +50.1% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 9,334 | $2.154M | 0.6% | $217.00 | +5.4% | COM | 023135106 |
| AFRM | AFFIRM HLDGS INC | 28,819 | $2.145M | 0.6% | $59.25 | +21.5% | COM CL A | 00827B106 |
| SIRI | SIRIUSXM HOLDINGS INC | 106,447 | $2.128M | 0.6% | $23.55 | -8.7% | COMMON STOCK | 829933100 |
| ALL | ALLSTATE CORP | 9,949 | $2.071M | 0.6% | $201.14 | +1.5% | COM | 020002101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,619 | $2.052M | 0.6% | $97.69 | — | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN QUALITY MUNCP INCOME | 159,821 | $1.921M | 0.5% | $11.74 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 164,842 | $1.917M | 0.5% | $11.32 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 150,728 | $1.896M | 0.5% | $12.06 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUN INCOME TR | 182,789 | $1.833M | 0.5% | $10.08 | — | SH BEN INT | 09248F109 |
| — | INVESCO MUN OPPORTUNITY TR | 191,104 | $1.829M | 0.5% | $9.86 | — | COM | 46132C107 |
| — | BLACKROCK MUNI INCOME TR II | 174,060 | $1.817M | 0.5% | $10.40 | — | COM | 09249N101 |
| ABBV | ABBVIE INC | 7,940 | $1.814M | 0.5% | $137.48 | +65.5% | COM | 00287Y109 |
| IWM | ISHARES TR | 7,367 | $1.813M | 0.5% | $176.19 | — | RUSSELL 2000 ETF | 464287655 |
| WWD | WOODWARD INC | 5,796 | $1.752M | 0.5% | $169.70 | +61.9% | COM | 980745103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,627 | $1.7M | 0.5% | $381.06 | +33.6% | CL A | 22788C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,276 | $1.661M | 0.5% | $70.23 | +328.0% | COM | 144285103 |
| VST | VISTRA CORP | 10,271 | $1.657M | 0.4% | $197.68 | -8.0% | COM | 92840M102 |
| — | PIMCO MUN INCOME FD II | 214,566 | $1.618M | 0.4% | $8.11 | — | COM | 72200W106 |
| PATH | UIPATH INC | 98,614 | $1.616M | 0.4% | $13.03 | +19.4% | CL A | 90364P105 |
| ATO | ATMOS ENERGY CORP | 9,593 | $1.608M | 0.4% | $172.31 | 0.0% | COM | 049560105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,663 | $1.598M | 0.4% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| NFLX | NETFLIX INC | 16,400 | $1.538M | 0.4% | $96.87 | +11.3% | COM | 64110L106 |
| MYRG | MYR GROUP INC DEL | 6,823 | $1.491M | 0.4% | $146.94 | +48.1% | COM | 55405W104 |
| AX | AXOS FINANCIAL INC | 17,040 | $1.468M | 0.4% | $42.79 | +92.5% | COM | 05465C100 |
| CNX | CNX RES CORP | 39,810 | $1.464M | 0.4% | $30.64 | +16.9% | COM | 12653C108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,133 | $1.457M | 0.4% | $57.05 | +46.8% | COM NEW | 054540208 |
| HCI | HCI GROUP INC | 7,518 | $1.441M | 0.4% | $126.80 | +48.6% | COM | 40416E103 |
| AZZ | AZZ INC | 13,300 | $1.425M | 0.4% | $84.18 | +22.9% | COM | 002474104 |
| LC | LENDINGCLUB CORP | 74,959 | $1.42M | 0.4% | $15.17 | +16.4% | COM NEW | 52603A208 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,000 | $1.402M | 0.4% | $394.28 | -14.6% | COM | 036752103 |
| SMP | STANDARD MTR PRODS INC | 37,259 | $1.373M | 0.4% | $27.65 | +38.8% | COM | 853666105 |
| TRMK | TRUSTMARK CORP | 34,905 | $1.36M | 0.4% | $26.23 | +47.8% | COM | 898402102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,058 | $1.349M | 0.4% | $146.25 | +30.4% | COM | 04247X102 |
| DDS | DILLARDS INC | 2,208 | $1.344M | 0.4% | $609.18 | 0.0% | CL A | 254067101 |
| RVLV | REVOLVE GROUP INC | 43,811 | $1.323M | 0.4% | $24.16 | 0.0% | CL A | 76156B107 |
| WT | WISDOMTREE INC | 106,521 | $1.298M | 0.4% | $12.08 | 0.0% | COM | 97717P104 |
| AMLP | ALPS ETF TR | 27,146 | $1.276M | 0.3% | $28.48 | — | ALERIAN MLP | 00162Q452 |
| OSIS | OSI SYSTEMS INC | 4,998 | $1.275M | 0.3% | $135.22 | +93.2% | COM | 671044105 |
| TTMI | TTM TECHNOLOGIES INC | 18,281 | $1.261M | 0.3% | $27.65 | +136.0% | COM | 87305R109 |
| CSGS | CSG SYS INTL INC | 16,354 | $1.254M | 0.3% | $58.35 | +26.0% | COM | 126349109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 77,895 | $1.242M | 0.3% | $14.18 | 0.0% | COM | 05156V102 |
| ECPG | ENCORE CAP GROUP INC | 22,696 | $1.234M | 0.3% | $48.19 | 0.0% | COM | 292554102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,570 | $1.227M | 0.3% | $65.65 | 0.0% | COM | 018581108 |
| CUBI | CUSTOMERS BANCORP INC | 16,701 | $1.221M | 0.3% | $68.59 | 0.0% | COM | 23204G100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 58,782 | $1.214M | 0.3% | $16.99 | — | COM | 014491104 |
| PYPL | PAYPAL HLDGS INC | 20,678 | $1.207M | 0.3% | $68.32 | -5.1% | COM | 70450Y103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 51,536 | $1.203M | 0.3% | $22.28 | 0.0% | COM | 14888U101 |
| EYE | NATIONAL VISION HLDGS INC | 44,685 | $1.154M | 0.3% | $11.82 | +127.6% | COM | 63845R107 |
| HURN | HURON CONSULTING GROUP INC | 6,648 | $1.15M | 0.3% | $101.32 | +61.6% | COM | 447462102 |
| MCRI | MONARCH CASINO & RESORT INC | 11,958 | $1.144M | 0.3% | $85.10 | +13.0% | COM | 609027107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 53,195 | $1.138M | 0.3% | $13.71 | +49.4% | COM | 58502B106 |
| EVTC | EVERTEC INC | 38,962 | $1.133M | 0.3% | $29.71 | 0.0% | COM | 30040P103 |
| LMAT | LEMAITRE VASCULAR INC | 13,933 | $1.13M | 0.3% | $85.97 | 0.0% | COM | 525558201 |
| BJRI | BJS RESTAURANTS INC | 28,658 | $1.129M | 0.3% | $35.49 | +0.1% | COM | 09180C106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 29,964 | $1.119M | 0.3% | $23.08 | +76.0% | CL A COM | 71742Q106 |
| ANIP | ANI PHARMACEUTICALS INC | 13,938 | $1.1M | 0.3% | $59.73 | +45.0% | COM | 00182C103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 25,651 | $1.099M | 0.3% | $37.70 | 0.0% | COM | 766559702 |
| VCYT | VERACYTE INC | 26,066 | $1.097M | 0.3% | $28.96 | +39.2% | COM | 92337F107 |
| AROC | ARCHROCK INC | 42,115 | $1.096M | 0.3% | $26.04 | -5.4% | COM | 03957W106 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 64,476 | $1.086M | 0.3% | $16.84 | — | PHYSICAL PLATINU | 85207Q104 |
| MBWM | MERCANTILE BK CORP | 22,418 | $1.078M | 0.3% | $45.00 | +1.9% | COM | 587376104 |
| EAT | BRINKER INTL INC | 7,513 | $1.078M | 0.3% | $37.67 | +247.7% | COM | 109641100 |
| EVER | EVERQUOTE INC | 39,856 | $1.076M | 0.3% | $23.69 | +2.3% | COM CL A | 30041R108 |
| TMDX | TRANSMEDICS GROUP INC | 8,801 | $1.071M | 0.3% | $109.80 | +14.3% | COM | 89377M109 |
| TRS | TRIMAS CORP | 30,182 | $1.07M | 0.3% | $35.52 | -1.7% | COM NEW | 896215209 |
| SKYW | SKYWEST INC | 10,649 | $1.069M | 0.3% | $95.05 | +5.3% | COM | 830879102 |
| CMPR | CIMPRESS PLC | 16,007 | $1.066M | 0.3% | $67.84 | 0.0% | SHS EURO | G2143T103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 20,721 | $1.059M | 0.3% | $34.65 | +38.7% | COM | 830940102 |
| GOOG | ALPHABET INC | 3,339 | $1.048M | 0.3% | $182.46 | +56.9% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 9,753 | $1.045M | 0.3% | $108.47 | — | NATIONAL MUN ETF | 464288414 |
| CURB | CURBLINE PPTYS CORP | 44,038 | $1.023M | 0.3% | $24.19 | — | COM | 23128Q101 |
| — | EATON VANCE NATL MUN OPPORT | 60,012 | $1.015M | 0.3% | $16.91 | — | COM SHS | 27829L105 |
| — | BLACKROCK MUNIYILD QULT FD I | 88,236 | $997K | 0.3% | $11.30 | — | COM | 09254F100 |
| NFXS | DIREXION SHS ETF TR | 57,299 | $990K | 0.3% | $17.27 | — | DAILY NFLX BEAR | 25461A205 |
| YXI | PROSHARES TR | 48,531 | $989K | 0.3% | $20.38 | — | SHT FTSE CHIN 50 | 74350P626 |
| MSFD | DIREXION SHS ETF TR | 85,640 | $986K | 0.3% | $11.51 | — | DAILY MSFT BR 1X | 25461A403 |
| XLF | SELECT SECTOR SPDR TR | 17,943 | $983K | 0.3% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 8,174 | $976K | 0.3% | $119.41 | — | STATE STREET CON | 81369Y407 |
| PARR | PAR PAC HOLDINGS INC | 27,559 | $968K | 0.3% | $32.53 | +22.2% | COM NEW | 69888T207 |
| MWA | MUELLER WTR PRODS INC | 40,533 | $965K | 0.3% | $16.85 | +46.5% | COM SER A | 624758108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 91,376 | $931K | 0.3% | $10.02 | — | COM | 670682103 |
| PAY | PAYMENTUS HOLDINGS INC | 29,422 | $929K | 0.3% | $16.32 | +99.8% | COM CL A | 70439P108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 89,786 | $919K | 0.2% | $10.11 | — | COM | 670663103 |
| — | WESTERN AST INFL LKD OPP & I | 105,428 | $906K | 0.2% | $9.99 | — | COM | 95766R104 |
| PEP | PEPSICO INC | 6,278 | $901K | 0.2% | $143.48 | +1.7% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,005 | $890K | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,297 | $888K | 0.2% | $79.49 | — | TT WRLD ST ETF | 922042742 |
| ITRI | ITRON INC | 9,531 | $885K | 0.2% | $75.40 | +44.5% | COM | 465741106 |
| MRK | MERCK & CO INC | 8,331 | $877K | 0.2% | $90.12 | +3.5% | COM | 58933Y105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,538 | $846K | 0.2% | $128.13 | — | PHYSCL PLATM SHS | 003260106 |
| SNOW | SNOWFLAKE INC | 3,752 | $823K | 0.2% | $244.09 | 0.0% | COM SHS | 833445109 |
| EWY | ISHARES INC | 8,389 | $816K | 0.2% | $61.74 | — | MSCI STH KOR ETF | 464286772 |
| VITL | VITAL FARMS INC | 24,787 | $792K | 0.2% | $33.75 | +4.3% | COM | 92847W103 |
| SCHH | SCHWAB STRATEGIC TR | 35,179 | $735K | 0.2% | $28.40 | — | US REIT ETF | 808524847 |
| DDOG | DATADOG INC | 5,000 | $680K | 0.2% | $158.02 | 0.0% | CL A COM | 23804L103 |
| PGR | PROGRESSIVE CORP | 2,967 | $676K | 0.2% | $253.44 | -16.2% | COM | 743315103 |
| VHT | VANGUARD WORLD FD | 2,347 | $676K | 0.2% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| WBD | WARNER BROS DISCOVERY INC | 23,214 | $669K | 0.2% | $10.46 | +123.4% | COM SER A | 934423104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,814 | $663K | 0.2% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| AMGN | AMGEN INC | 2,025 | $663K | 0.2% | $279.01 | +13.2% | COM | 031162100 |
| MLPX | GLOBAL X FDS | 10,845 | $656K | 0.2% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| FIVN | FIVE9 INC | 32,552 | $653K | 0.2% | $36.67 | -42.1% | COM | 338307101 |
| SHM | SPDR SERIES TRUST | 12,970 | $622K | 0.2% | $47.99 | — | STATE STREET SPD | 78468R739 |
| CAH | CARDINAL HEALTH INC | 3,007 | $618K | 0.2% | $121.96 | +53.9% | COM | 14149Y108 |
| USHY | ISHARES TR | 16,310 | $610K | 0.2% | $38.05 | — | BROAD USD HIGH | 46435U853 |
| URA | GLOBAL X FDS | 14,109 | $604K | 0.2% | $42.83 | — | GLOBAL X URANIUM | 37954Y871 |
| ETN | EATON CORP PLC | 1,841 | $586K | 0.2% | $309.36 | +14.6% | SHS | G29183103 |
| UNG | UNITED STS NAT GAS FD LP | 47,808 | $586K | 0.2% | $12.26 | — | UNIT PAR | 912318409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,276 | $578K | 0.2% | $466.00 | -7.5% | COM | 92532F100 |
| WELL | WELLTOWER INC | 2,777 | $515K | 0.1% | $148.39 | +25.7% | COM | 95040Q104 |
| GLW | CORNING INC | 5,842 | $512K | 0.1% | $35.93 | +139.3% | COM | 219350105 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,454 | $494K | 0.1% | $14.76 | +10.3% | COM | 446150104 |
| SNA | SNAP ON INC | 1,418 | $489K | 0.1% | $340.47 | 0.0% | COM | 833034101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,031 | $487K | 0.1% | $236.85 | 0.0% | COM | 533900106 |
| ULTA | ULTA BEAUTY INC | 802 | $485K | 0.1% | $381.12 | +44.2% | COM | 90384S303 |
| GAP | GAP INC | 18,944 | $485K | 0.1% | $24.07 | 0.0% | COM | 364760108 |
| EXC | EXELON CORP | 11,119 | $485K | 0.1% | $45.46 | 0.0% | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 5,910 | $477K | 0.1% | $72.04 | +5.2% | COM | 681919106 |
| SPGI | S&P GLOBAL INC | 879 | $459K | 0.1% | $507.15 | -2.6% | COM | 78409V104 |
| AVGO | BROADCOM INC | 1,324 | $458K | 0.1% | $211.10 | +69.1% | COM | 11135F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,150 | $453K | 0.1% | $69.45 | 0.0% | COM | 83088M102 |
| CME | CME GROUP INC | 1,654 | $452K | 0.1% | $230.28 | +17.6% | COM | 12572Q105 |
| TSN | TYSON FOODS INC | 7,698 | $451K | 0.1% | $56.16 | -2.8% | CL A | 902494103 |
| DELL | DELL TECHNOLOGIES INC | 3,577 | $450K | 0.1% | $140.75 | 0.0% | CL C | 24703L202 |
| BBY | BEST BUY INC | 6,643 | $445K | 0.1% | $75.46 | 0.0% | COM | 086516101 |
| CSCO | CISCO SYS INC | 5,609 | $432K | 0.1% | $60.63 | +21.7% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 400 | $428K | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 1,575 | $417K | 0.1% | $309.01 | -19.7% | COM | 79466L302 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,238 | $417K | 0.1% | $79.59 | — | S&P500 EQL ENR | 46137V365 |
| MANH | MANHATTAN ASSOCIATES INC | 2,338 | $405K | 0.1% | $208.27 | -12.2% | COM | 562750109 |
| HSY | HERSHEY CO | 2,174 | $396K | 0.1% | $182.10 | 0.0% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 4,808 | $393K | 0.1% | $72.04 | +25.0% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 12,192 | $364K | 0.1% | $35.04 | -18.6% | CL A | 20030N101 |
| ADBE | ADOBE INC | 1,033 | $362K | 0.1% | $428.84 | -20.7% | COM | 00724F101 |
| OKLO | OKLO INC | 5,000 | $359K | 0.1% | $111.52 | 0.0% | COM CL A | 02156V109 |
| FICO | FAIR ISAAC CORP | 209 | $353K | 0.1% | $1851.88 | -7.0% | COM | 303250104 |
| BE | BLOOM ENERGY CORP | 4,000 | $348K | 0.1% | $105.07 | 0.0% | COM CL A | 093712107 |
| ANET | ARISTA NETWORKS INC | 2,634 | $345K | 0.1% | $89.53 | +53.8% | COM SHS | 040413205 |
| COP | CONOCOPHILLIPS | 3,634 | $340K | 0.1% | $96.79 | -7.0% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 4,396 | $340K | 0.1% | $83.85 | -2.3% | COM | 125269100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,533 | $333K | 0.1% | $209.53 | +2.0% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 2,568 | $331K | 0.1% | $119.26 | +12.4% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 1,201 | $322K | 0.1% | $349.45 | -27.3% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 550 | $315K | 0.1% | $330.84 | +67.9% | COM | 149123101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 920 | $302K | 0.1% | $307.69 | +6.1% | SHS | G96629103 |
| MAR | MARRIOTT INTL INC NEW | 928 | $288K | 0.1% | $269.39 | +5.9% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 1,426 | $278K | 0.1% | $198.41 | -1.7% | COM | 438516106 |
| PODD | INSULET CORP | 965 | $274K | 0.1% | $270.64 | +15.5% | COM | 45784P101 |
| TXN | TEXAS INSTRS INC | 1,547 | $268K | 0.1% | $182.23 | -6.3% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 1,454 | $268K | 0.1% | $184.92 | +9.1% | COM | 697435105 |
| ETR | ENTERGY CORP NEW | 2,894 | $267K | 0.1% | $80.44 | +17.5% | COM | 29364G103 |
| KMB | KIMBERLY-CLARK CORP | 2,332 | $235K | 0.1% | $108.41 | 0.0% | COM | 494368103 |
| TEAM | ATLASSIAN CORPORATION | 1,410 | $229K | 0.1% | $263.86 | -40.5% | CL A | 049468101 |