Location: Sarasota, FL
CIK: 0001750405 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 4,739 | $7.609M | 3.0% | $36.22 | +280.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 32,611 | $6.495M | 2.6% | $71.09 | +156.5% | COM | 747525103 |
| AAPL | APPLE INC | 30,098 | $6.339M | 2.5% | $112.83 | +64.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,945 | $6.08M | 2.4% | $300.04 | +36.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 46,853 | $5.788M | 2.3% | $93.04 | +8.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 64,755 | $4.585M | 1.8% | $61.16 | +10.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 27,539 | $4.542M | 1.8% | $79.82 | +96.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 9,096 | $4.065M | 1.6% | $140.86 | +196.2% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60,143 | $3.469M | 1.4% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| SPG | SIMON PPTY GROUP INC NEW | 22,737 | $3.451M | 1.4% | $74.34 | +82.3% | COM | 828806109 |
| ABBV | ABBVIE INC | 19,739 | $3.386M | 1.3% | $110.92 | +41.7% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,418 | $3.341M | 1.3% | $164.11 | +52.4% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 17,089 | $3.324M | 1.3% | $143.32 | +22.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 22,456 | $3.282M | 1.3% | $120.52 | +17.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 9,821 | $3.271M | 1.3% | $159.07 | +112.9% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 155,466 | $3.24M | 1.3% | $11.27 | +58.8% | COM | 04010L103 |
| R | RYDER SYS INC | 25,866 | $3.204M | 1.3% | $87.90 | +37.4% | COM | 783549108 |
| KMI | KINDER MORGAN INC DEL | 160,601 | $3.191M | 1.3% | $13.00 | +36.4% | COM | 49456B101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 187,859 | $2.886M | 1.1% | $8.83 | +48.8% | COM | 69121K104 |
| VICI | VICI PPTYS INC | 100,566 | $2.88M | 1.1% | $20.62 | +26.4% | COM | 925652109 |
| GBX | GREENBRIER COS INC | 57,564 | $2.852M | 1.1% | $43.85 | +13.1% | COM | 393657101 |
| QQQ | INVESCO QQQ TR | 5,875 | $2.815M | 1.1% | $322.26 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 20,343 | $2.784M | 1.1% | $113.90 | +14.1% | CL B | 911312106 |
| HTGC | HERCULES CAPITAL INC | 134,342 | $2.747M | 1.1% | $17.59 | +9.4% | COM | 427096508 |
| KO | COCA COLA CO | 42,624 | $2.713M | 1.1% | $56.47 | +4.3% | COM | 191216100 |
| CTO | CTO RLTY GROWTH INC NEW | 155,183 | $2.71M | 1.1% | $19.93 | — | COM | 22948Q101 |
| MMM | 3M CO | 26,348 | $2.692M | 1.1% | $94.27 | 0.0% | COM | 88579Y101 |
| MAA | MID-AMER APT CMNTYS INC | 18,844 | $2.687M | 1.1% | $120.68 | +4.0% | COM | 59522J103 |
| STWD | STARWOOD PPTY TR INC | 141,797 | $2.686M | 1.1% | $19.11 | — | COM | 85571B105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 95,817 | $2.655M | 1.1% | $26.01 | — | COM | 29670E107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,743 | $2.637M | 1.1% | $182.97 | +14.3% | COM | 502431109 |
| GLW | CORNING INC | 67,300 | $2.615M | 1.0% | $30.79 | +9.4% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 63,317 | $2.611M | 1.0% | $32.38 | +12.6% | COM | 92343V104 |
| DOW | DOW INC | 48,455 | $2.571M | 1.0% | $39.51 | +29.6% | COM | 260557103 |
| CTRE | CARETRUST REIT INC | 102,275 | $2.567M | 1.0% | $19.67 | — | COM | 14174T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,943 | $2.567M | 1.0% | $117.12 | -7.7% | COM | 015271109 |
| EMR | EMERSON ELEC CO | 22,935 | $2.526M | 1.0% | $97.93 | +9.7% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,456 | $2.496M | 1.0% | $234.05 | +1.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 5,160 | $2.41M | 1.0% | $402.20 | +9.8% | COM | 539830109 |
| GBDC | GOLUB CAP BDC INC | 153,287 | $2.408M | 1.0% | $12.50 | +9.5% | COM | 38173M102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 112,482 | $2.401M | 1.0% | $21.34 | -0.2% | COM | 83012A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,653 | $2.397M | 1.0% | $55.60 | +3.8% | COM | 039483102 |
| FSK | FS KKR CAP CORP | 120,451 | $2.377M | 0.9% | $14.74 | +3.5% | COM | 302635206 |
| BXMT | BLACKSTONE MTG TR INC | 135,968 | $2.369M | 0.9% | $25.55 | — | COM CL A | 09257W100 |
| WHR | WHIRLPOOL CORP | 23,173 | $2.368M | 0.9% | $135.19 | -27.9% | COM | 963320106 |
| PNNT | PENNANTPARK INVT CORP | 310,986 | $2.348M | 0.9% | $5.21 | +8.2% | COM | 708062104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 68,684 | $2.312M | 0.9% | $37.48 | — | COM SB VTG SHS A | 11275Q107 |
| KHC | KRAFT HEINZ CO | 70,918 | $2.285M | 0.9% | $28.66 | +13.5% | COM | 500754106 |
| — | SUPER MICRO COMPUTER INC | 2,711 | $2.221M | 0.9% | $214.68 | — | COM | 86800U104 |
| HY | HYSTER-YALE INC | 31,450 | $2.193M | 0.9% | $61.06 | +6.1% | CL A | 449172105 |
| CCI | CROWN CASTLE INC | 22,058 | $2.155M | 0.9% | $96.06 | -6.6% | COM | 22822V101 |
| HD | HOME DEPOT INC | 6,151 | $2.117M | 0.8% | $336.00 | -2.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 26,163 | $2.059M | 0.8% | $81.88 | -4.7% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 19,738 | $2.051M | 0.8% | $107.99 | -4.7% | COM | 002824100 |
| SON | SONOCO PRODS CO | 40,096 | $2.034M | 0.8% | $52.91 | +1.5% | COM | 835495102 |
| SPOK | SPOK HLDGS INC | 133,040 | $1.97M | 0.8% | $16.29 | -7.4% | COM | 84863T106 |
| IVV | ISHARES TR | 3,346 | $1.831M | 0.7% | $299.52 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 1,945 | $1.603M | 0.6% | $309.64 | +135.3% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 7,965 | $1.461M | 0.6% | $119.40 | +41.4% | CAP STK CL C | 02079K107 |
| CAMT | CAMTEK LTD | 11,014 | $1.379M | 0.5% | $36.53 | +161.2% | ORD | M20791105 |
| IRM | IRON MTN INC DEL | 15,377 | $1.378M | 0.5% | $26.70 | +187.1% | COM | 46284V101 |
| AMAT | APPLIED MATLS INC | 5,808 | $1.371M | 0.5% | $78.66 | +168.8% | COM | 038222105 |
| GOOGL | ALPHABET INC | 6,655 | $1.212M | 0.5% | $109.88 | +52.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,225 | $1.203M | 0.5% | $128.20 | +43.3% | COM | 023135106 |
| CLS | CELESTICA INC | 18,255 | $1.047M | 0.4% | $50.44 | 0.0% | COM | 15101Q207 |
| NVMI | NOVA LTD | 4,195 | $984K | 0.4% | $52.40 | +277.8% | COM | M7516K103 |
| COST | COSTCO WHSL CORP NEW | 1,152 | $979K | 0.4% | $572.66 | +35.1% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 9,942 | $978K | 0.4% | $47.72 | +108.0% | COM | 14149Y108 |
| TPR | TAPESTRY INC | 21,764 | $931K | 0.4% | $35.76 | +12.7% | COM | 876030107 |
| MRVL | MARVELL TECHNOLOGY INC | 13,318 | $931K | 0.4% | $59.28 | +17.6% | COM | 573874104 |
| RMBS | RAMBUS INC DEL | 15,814 | $929K | 0.4% | $47.74 | +19.7% | COM | 750917106 |
| DKS | DICKS SPORTING GOODS INC | 3,966 | $852K | 0.3% | $133.33 | +50.5% | COM | 253393102 |
| SHAK | SHAKE SHACK INC | 9,264 | $834K | 0.3% | $85.43 | +14.2% | CL A | 819047101 |
| UNP | UNION PAC CORP | 3,663 | $829K | 0.3% | $189.96 | +18.7% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 2,429 | $823K | 0.3% | $139.54 | +7.2% | COM | 697435105 |
| CLH | CLEAN HARBORS INC | 3,598 | $814K | 0.3% | $155.88 | +34.5% | COM | 184496107 |
| TSCO | TRACTOR SUPPLY CO | 2,898 | $783K | 0.3% | $45.93 | +13.9% | COM | 892356106 |
| STAG | STAG INDL INC | 21,450 | $773K | 0.3% | $33.01 | — | COM | 85254J102 |
| META | META PLATFORMS INC | 1,522 | $767K | 0.3% | $266.08 | +81.6% | CL A | 30303M102 |
| MHO | M/I HOMES INC | 6,247 | $763K | 0.3% | $73.85 | +65.5% | COM | 55305B101 |
| PLAB | PHOTRONICS INC | 30,699 | $757K | 0.3% | $24.16 | +12.2% | COM | 719405102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,423 | $751K | 0.3% | $89.09 | +90.5% | COM | 12008R107 |
| FLR | FLUOR CORP NEW | 17,201 | $749K | 0.3% | $38.92 | +6.8% | COM | 343412102 |
| ZS | ZSCALER INC | 3,851 | $740K | 0.3% | $95.54 | +86.3% | COM | 98980G102 |
| SBUX | STARBUCKS CORP | 9,384 | $731K | 0.3% | $79.33 | -1.6% | COM | 855244109 |
| OC | OWENS CORNING NEW | 4,143 | $720K | 0.3% | $155.57 | +11.3% | COM | 690742101 |
| FISV | FISERV INC | 4,727 | $705K | 0.3% | $125.09 | +21.0% | COM | 337738108 |
| INTU | INTUIT | 1,062 | $698K | 0.3% | $310.09 | +98.1% | COM | 461202103 |
| O | REALTY INCOME CORP | 12,874 | $680K | 0.3% | $52.88 | -8.0% | COM | 756109104 |
| IESC | IES HLDGS INC | 4,845 | $675K | 0.3% | $102.73 | +36.8% | COM | 44951W106 |
| PSTG | PURE STORAGE INC | 10,169 | $653K | 0.3% | $31.50 | +83.7% | CL A | 74624M102 |
| XLK | SELECT SECTOR SPDR TR | 2,863 | $648K | 0.3% | $99.84 | — | TECHNOLOGY | 81369Y803 |
| RCMT | RCM TECHNOLOGIES INC | 34,376 | $644K | 0.3% | $20.38 | -2.6% | COM NEW | 749360400 |
| MOD | MODINE MFG CO | 6,337 | $635K | 0.3% | $80.50 | +19.3% | COM | 607828100 |
| STRL | STERLING INFRASTRUCTURE INC | 5,346 | $633K | 0.3% | $94.71 | +20.4% | COM | 859241101 |
| COHR | COHERENT CORP | 8,576 | $621K | 0.2% | $38.41 | +56.5% | COM | 19247G107 |
| VRRM | VERRA MOBILITY CORP | 22,273 | $606K | 0.2% | $23.28 | +10.8% | CL A COM STK | 92511U102 |
| ADBE | ADOBE INC | 1,089 | $605K | 0.2% | $472.39 | +2.5% | COM | 00724F101 |
| CRUS | CIRRUS LOGIC INC | 4,659 | $595K | 0.2% | $80.78 | +29.8% | COM | 172755100 |
| BHE | BENCHMARK ELECTRS INC | 14,911 | $588K | 0.2% | $25.95 | +37.7% | COM | 08160H101 |
| ISRG | INTUITIVE SURGICAL INC | 1,289 | $573K | 0.2% | $378.36 | +5.3% | COM NEW | 46120E602 |
| WNC | WABASH NATL CORP | 26,212 | $572K | 0.2% | $21.04 | +7.1% | COM | 929566107 |
| BELFB | BEL FUSE INC | 8,419 | $549K | 0.2% | $61.76 | +1.2% | CL B | 077347300 |
| CMI | CUMMINS INC | 1,980 | $548K | 0.2% | $246.00 | +12.2% | COM | 231021106 |
| FN | FABRINET | 2,204 | $540K | 0.2% | $202.12 | +4.9% | SHS | G3323L100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,703 | $536K | 0.2% | $186.48 | +4.2% | COM | 45765U103 |
| AMGN | AMGEN INC | 1,713 | $535K | 0.2% | $263.77 | +5.9% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,017 | $535K | 0.2% | $101.31 | -8.3% | COM | 83088M102 |
| WFRD | WEATHERFORD INTL PLC | 4,361 | $534K | 0.2% | $104.93 | +13.8% | ORD SHS | G48833118 |
| — | LAM RESEARCH CORP | 493 | $525K | 0.2% | $732.69 | — | COM | 512807108 |
| TWLO | TWILIO INC | 9,147 | $520K | 0.2% | $65.60 | -10.1% | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 941 | $512K | 0.2% | $420.39 | — | TR UNIT | 78462F103 |
| INGR | INGREDION INC | 4,408 | $506K | 0.2% | $90.55 | +27.5% | COM | 457187102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,109 | $504K | 0.2% | $130.79 | +23.0% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,927 | $495K | 0.2% | $199.34 | +32.8% | COM | 79466L302 |
| CCS | CENTURY CMNTYS INC | 6,009 | $491K | 0.2% | $84.38 | -3.7% | COM | 156504300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,790 | $490K | 0.2% | $52.00 | -21.1% | COM | 110122108 |
| INTC | INTEL CORP | 15,768 | $488K | 0.2% | $40.01 | -18.8% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC | 1,251 | $483K | 0.2% | $449.97 | -9.7% | COM | 90384S303 |
| — | SMART GLOBAL HLDGS INC | 21,082 | $482K | 0.2% | $17.71 | — | SHS | G8232Y101 |
| BLD | TOPBUILD CORP | 1,247 | $480K | 0.2% | $394.44 | +3.3% | COM | 89055F103 |
| PYPL | PAYPAL HLDGS INC | 8,186 | $475K | 0.2% | $63.39 | +0.1% | COM | 70450Y103 |
| POWL | POWELL INDS INC | 3,310 | $475K | 0.2% | $133.19 | +16.5% | COM | 739128106 |
| SNA | SNAP ON INC | 1,802 | $471K | 0.2% | $239.75 | +9.7% | COM | 833034101 |
| IJR | ISHARES TR | 4,381 | $467K | 0.2% | $84.52 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 2,283 | $462K | 0.2% | $102.86 | +83.9% | COM | 46625H100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,007 | $457K | 0.2% | $29.31 | +13.7% | CLASS A ORD | G38644103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 35,209 | $445K | 0.2% | $14.42 | -3.1% | COMMON STOCK | 47103N106 |
| WMT | WALMART INC | 6,527 | $442K | 0.2% | $46.37 | +33.6% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 3,286 | $432K | 0.2% | $54.26 | +130.7% | COM | 595112103 |
| PEP | PEPSICO INC | 2,598 | $429K | 0.2% | $112.44 | +44.4% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 719 | $428K | 0.2% | $207.34 | +172.7% | COM | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 2,057 | $425K | 0.2% | $236.38 | -4.1% | COM | 159864107 |
| ON | ON SEMICONDUCTOR CORP | 6,066 | $416K | 0.2% | $67.62 | +3.8% | COM | 682189105 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,480 | $416K | 0.2% | $26.96 | +66.5% | COM | 90385V107 |
| SMLR | SEMLER SCIENTIFIC INC | 12,007 | $413K | 0.2% | $38.52 | -25.2% | COM | 81684M104 |
| KMB | KIMBERLY-CLARK CORP | 2,903 | $401K | 0.2% | $105.06 | +19.3% | COM | 494368103 |
| S | SENTINELONE INC | 18,840 | $397K | 0.2% | $24.93 | -17.7% | CL A | 81730H109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,283 | $395K | 0.2% | $108.44 | +52.9% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,477 | $393K | 0.2% | $73.57 | +12.3% | COM | 025537101 |
| MRK | MERCK & CO INC | 3,127 | $387K | 0.2% | $95.51 | +27.4% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 4,631 | $385K | 0.2% | $56.07 | +38.4% | COM CL A | 03831W108 |
| GPN | GLOBAL PMTS INC | 3,960 | $383K | 0.2% | $108.75 | -0.5% | COM | 37940X102 |
| LLY | ELI LILLY & CO | 415 | $376K | 0.1% | $325.81 | +142.8% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,727 | $368K | 0.1% | $83.61 | +142.6% | COM | 94106L109 |
| PFE | PFIZER INC | 12,954 | $362K | 0.1% | $26.99 | -8.2% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 1,199 | $358K | 0.1% | $423.17 | -21.0% | COM | 550021109 |
| CAG | CONAGRA BRANDS INC | 12,576 | $357K | 0.1% | $25.19 | +8.6% | COM | 205887102 |
| CGBD | CARLYLE SECURED LENDING INC | 19,899 | $353K | 0.1% | $11.29 | +26.2% | COM | 872280102 |
| XOM | EXXON MOBIL CORP | 3,063 | $353K | 0.1% | $59.87 | +83.9% | COM | 30231G102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,773 | $348K | 0.1% | $20.30 | +30.4% | COM | 41068X100 |
| MS | MORGAN STANLEY | 3,517 | $342K | 0.1% | $82.54 | +10.0% | COM NEW | 617446448 |
| PARR | PAR PAC HOLDINGS INC | 13,498 | $341K | 0.1% | $35.25 | -16.2% | COM NEW | 69888T207 |
| WEX | WEX INC | 1,922 | $340K | 0.1% | $173.70 | +17.4% | COM | 96208T104 |
| USIG | ISHARES TR | 6,687 | $336K | 0.1% | $57.34 | — | USD INV GRDE ETF | 464288620 |
| HDSN | HUDSON TECHNOLOGIES INC | 37,430 | $329K | 0.1% | $12.32 | -21.3% | COM | 444144109 |
| AVNW | AVIAT NETWORKS INC | 11,386 | $327K | 0.1% | $31.87 | -0.4% | COM NEW | 05366Y201 |
| VUG | VANGUARD INDEX FDS | 873 | $327K | 0.1% | $314.28 | — | GROWTH ETF | 922908736 |
| MPWR | MONOLITHIC PWR SYS INC | 382 | $314K | 0.1% | $627.39 | +13.5% | COM | 609839105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,269 | $313K | 0.1% | $79.91 | +8.6% | SHS - A - | N53745100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,921 | $308K | 0.1% | $39.31 | +13.6% | COM | 630402105 |
| INDI | INDIE SEMICONDUCTOR INC | 48,855 | $301K | 0.1% | $6.75 | -5.8% | CLASS A COM | 45569U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,878 | $301K | 0.1% | $20.81 | +8.2% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 784 | $300K | 0.1% | $310.96 | +7.0% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 2,109 | $298K | 0.1% | $71.96 | +70.0% | COM | 68389X105 |
| SOLV | SOLVENTUM CORP | 5,616 | $297K | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| BKH | BLACK HILLS CORP | 5,431 | $295K | 0.1% | $46.16 | +8.9% | COM | 092113109 |
| GIS | GENERAL MLS INC | 4,655 | $294K | 0.1% | $55.21 | +16.7% | COM | 370334104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,723 | $282K | 0.1% | $17.28 | +32.1% | CL A | 22284P105 |
| NVO | NOVO-NORDISK A S | 1,954 | $279K | 0.1% | $101.83 | — | ADR | 670100205 |
| SUI | SUN CMNTYS INC | 2,262 | $272K | 0.1% | $133.65 | — | COM | 866674104 |
| MKSI | MKS INSTRS INC | 2,080 | $272K | 0.1% | $116.09 | +7.3% | COM | 55306N104 |
| BX | BLACKSTONE INC | 2,163 | $268K | 0.1% | $97.39 | +21.0% | COM | 09260D107 |
| OSIS | OSI SYSTEMS INC | 1,943 | $267K | 0.1% | $132.24 | +4.2% | COM | 671044105 |
| UNH | UNITEDHEALTH GROUP INC | 523 | $266K | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| OKTA | OKTA INC | 2,842 | $266K | 0.1% | $93.16 | +1.6% | CL A | 679295105 |
| QRVO | QORVO INC | 2,291 | $266K | 0.1% | $109.54 | -2.8% | COM | 74736K101 |
| MSM | MSC INDL DIRECT INC | 3,261 | $259K | 0.1% | $78.54 | +13.1% | CL A | 553530106 |
| LDOS | LEIDOS HOLDINGS INC | 1,760 | $257K | 0.1% | $119.16 | +15.3% | COM | 525327102 |
| AXP | AMERICAN EXPRESS CO | 1,095 | $254K | 0.1% | $129.65 | +75.3% | COM | 025816109 |
| MPTI | M-TRON INDS INC | 7,069 | $249K | 0.1% | $36.01 | -15.1% | COM | 55380K109 |
| TRMB | TRIMBLE INC | 4,449 | $249K | 0.1% | $57.08 | +1.1% | COM | 896239100 |
| SJM | SMUCKER J M CO | 2,275 | $248K | 0.1% | $106.81 | -0.6% | COM NEW | 832696405 |
| FOUR | SHIFT4 PMTS INC | 3,378 | $248K | 0.1% | $73.45 | -9.8% | CL A | 82452J109 |
| XLY | SELECT SECTOR SPDR TR | 1,352 | $247K | 0.1% | $122.83 | — | SBI CONS DISCR | 81369Y407 |
| DELL | DELL TECHNOLOGIES INC | 1,744 | $240K | 0.1% | $32.44 | +302.7% | CL C | 24703L202 |
| T | AT&T INC | 12,576 | $240K | 0.1% | $15.38 | +5.1% | COM | 00206R102 |
| GOVT | ISHARES TR | 10,596 | $239K | 0.1% | $27.76 | — | US TREAS BD ETF | 46429B267 |
| CECO | CECO ENVIRONMENTAL CORP | 8,275 | $239K | 0.1% | $13.48 | +79.7% | COM | 125141101 |
| VTV | VANGUARD INDEX FDS | 1,465 | $235K | 0.1% | $147.06 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,339 | $234K | 0.1% | $64.81 | +45.4% | COM NEW | 26441C204 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,645 | $232K | 0.1% | $68.26 | +18.7% | COM | 05550J101 |
| CSCO | CISCO SYS INC | 4,823 | $229K | 0.1% | $37.62 | +20.4% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,632 | $229K | 0.1% | $50.60 | — | VAN FTSE DEV MKT | 921943858 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,487 | $228K | 0.1% | $13.07 | -6.0% | COM CL A | G68707101 |
| FTNT | FORTINET INC | 3,734 | $225K | 0.1% | $65.45 | -5.0% | COM | 34959E109 |
| SO | SOUTHERN CO | 2,888 | $224K | 0.1% | $53.03 | +35.4% | COM | 842587107 |
| SURG | SURGEPAYS INC | 68,990 | $220K | 0.1% | $6.18 | -38.9% | COM NEW | 86882L204 |
| RL | RALPH LAUREN CORP | 1,254 | $219K | 0.1% | $108.38 | +55.4% | CL A | 751212101 |
| PLD | PROLOGIS INC. | 1,927 | $216K | 0.1% | $109.07 | -4.2% | COM | 74340W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,358 | $212K | 0.1% | $111.99 | -13.7% | COM | 00971T101 |
| IVW | ISHARES TR | 2,288 | $212K | 0.1% | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 2,128 | $211K | 0.1% | $109.51 | -3.6% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 199 | $210K | 0.1% | $43.23 | +59.9% | COM | 67103H107 |
| LOW | LOWES COS INC | 934 | $206K | 0.1% | $178.58 | +24.0% | COM | 548661107 |
| TRIN | TRINITY CAP INC | 14,512 | $205K | 0.1% | $10.75 | +5.2% | COM | 896442308 |
| AMT | AMERICAN TOWER CORP NEW | 1,051 | $204K | 0.1% | $186.28 | -5.4% | COM | 03027X100 |
| SYNA | SYNAPTICS INC | 2,306 | $203K | 0.1% | $80.21 | +12.9% | COM | 87157D109 |
| OXM | OXFORD INDS INC | 2,018 | $202K | 0.1% | $100.97 | +4.4% | COM | 691497309 |
| WEAV | WEAVE COMMUNICATIONS INC | 21,017 | $190K | 0.1% | $11.59 | -16.0% | COM | 94724R108 |
| — | PACTIV EVERGREEN INC | 14,413 | $163K | 0.1% | $14.02 | — | COM | 69526K105 |
| CNH | CNH INDL N V | 13,520 | $137K | 0.1% | $12.70 | -14.2% | SHS | N20944109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,765 | $106K | 0.0% | $16.33 | -32.7% | COM | 03823U102 |
| — | SOUTHWESTERN ENERGY CO | 14,761 | $99,342 | 0.0% | $5.87 | — | COM | 845467109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,914 | $89,335 | 0.0% | $7.24 | -8.6% | COM | 30041T104 |
| RES | RPC INC | 13,672 | $85,448 | 0.0% | $8.18 | -19.0% | COM | 749660106 |
| PL | PLANET LABS PBC | 33,366 | $62,061 | 0.0% | $3.39 | -43.5% | COM CL A | 72703X106 |
| — | ARCADIUM LITHIUM PLC | 10,976 | $36,879 | 0.0% | $3.36 | — | COM SHS | G0508H110 |