CIK: 0002040353 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 23, 2026
Total Value ($000): $810,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUGGENHEIM STRATEGIC OPPORTU | 362,801 | $4,637 | 0.6% | $12.78 | — | COM SBI | 40167F101 |
| BABA | ALIBABA GROUP HLDG LTD | 25,975 | $4,404 | 0.5% | $169.56 | — | SPONSORED ADS | 01609W102 |
| GCOW | PACER FDS TR | 95,127 | $4,196 | 0.5% | $44.11 | — | GLOBL CASH ETF | 69374H709 |
| IBB | ISHARES TR | 23,052 | $3,975 | 0.5% | $172.43 | — | ISHARES BIOTECH | 464287556 |
| MDLN | MEDLINE INC | 85,642 | $3,785 | 0.5% | $42.23 | 0.0% | COM CL A | 58507V107 |
| NDAQ | NASDAQ INC | 37,906 | $3,673 | 0.5% | $89.74 | 0.0% | COM | 631103108 |
| BBC | ETFIS SER TR I | 84,970 | $3,470 | 0.4% | $40.84 | — | VIRTUS LIFESC CT | 26923G301 |
| CL | COLGATE PALMOLIVE CO | 17,633 | $1,592 | 0.2% | $78.31 | 0.0% | COM | 194162103 |
| GLDM | WORLD GOLD TR | 13,822 | $1,327 | 0.2% | $96.01 | — | SPDR GLD MINIS | 98149E303 |
| ICOP | ISHARES TR | 24,448 | $1,248 | 0.2% | $51.05 | — | COPPER & METALS | 46436E189 |
| ITW | ILLINOIS TOOL WKS INC | 4,463 | $1,166 | 0.1% | $247.57 | 0.0% | COM | 452308109 |
| SLV | ISHARES SILVER TR | 15,274 | $1,152 | 0.1% | $75.44 | — | ISHARES | 46428Q109 |
| UAMY | UNITED STATES ANTIMONY CORP | 153,515 | $1,125 | 0.1% | $7.85 | 0.0% | COM | 911549103 |
| INGR | INGREDION INC | 7,435 | $878 | 0.1% | $112.78 | 0.0% | COM | 457187102 |
| QCOM | QUALCOMM INC | 5,362 | $813 | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| CLH | CLEAN HARBORS INC | 3,003 | $781 | 0.1% | $228.49 | 0.0% | COM | 184496107 |
| MORN | MORNINGSTAR INC | 3,396 | $686 | 0.1% | $216.57 | 0.0% | COM | 617700109 |
| MAA | MID-AMER APT CMNTYS INC | 4,992 | $670 | 0.1% | $133.00 | 0.0% | COM | 59522J103 |
| CMCSA | COMCAST CORP NEW | 22,145 | $659 | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,394 | $639 | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,503 | $604 | 0.1% | $44.75 | — | COM | 36467J108 |
| AVY | AVERY DENNISON CORP | 3,139 | $582 | 0.1% | $172.31 | 0.0% | COM | 053611109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,006 | $579 | 0.1% | $23.77 | 0.0% | COM | 76171L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,927 | $553 | 0.1% | $64.40 | 0.0% | COM | 459506101 |
| TGT | TARGET CORP | 5,182 | $547 | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| MKSI | MKS INC. | 2,292 | $540 | 0.1% | $148.21 | 0.0% | COM | 55306N104 |
| TEAM | ATLASSIAN CORPORATION | 4,524 | $535 | 0.1% | $156.92 | 0.0% | CL A | 049468101 |
| SNDK | SANDISK CORP | 922 | $531 | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| AMH | AMERICAN HOMES 4 RENT | 16,831 | $527 | 0.1% | $31.32 | — | CL A | 02665T306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,554 | $526 | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| CASY | CASEYS GEN STORES INC | 851 | $516 | 0.1% | $549.62 | 0.0% | COM | 147528103 |
| TWLO | TWILIO INC | 4,273 | $515 | 0.1% | $123.87 | 0.0% | CL A | 90138F102 |
| SNA | SNAP ON INC | 1,404 | $514 | 0.1% | $340.47 | 0.0% | COM | 833034101 |
| KDP | KEURIG DR PEPPER INC | 18,617 | $511 | 0.1% | $27.24 | 0.0% | COM | 49271V100 |
| UPS | UNITED PARCEL SERVICE INC | 4,774 | $507 | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,376 | $472 | 0.1% | $288.43 | 0.0% | COM | 502431109 |
| UNM | UNUM GROUP | 6,094 | $463 | 0.1% | $76.48 | 0.0% | COM | 91529Y106 |
| ASH | ASHLAND INC | 7,566 | $463 | 0.1% | $52.60 | 0.0% | COM | 044186104 |
| A | AGILENT TECHNOLOGIES INC | 3,356 | $449 | 0.1% | $143.72 | 0.0% | COM | 00846U101 |
| JKHY | HENRY JACK & ASSOC INC | 2,492 | $447 | 0.1% | $166.24 | 0.0% | COM | 426281101 |
| ZION | ZIONS BANCORPORATION N A | 7,438 | $446 | 0.1% | $54.46 | 0.0% | COM | 989701107 |
| AZN | ASTRAZENECA PLC | 4,684 | $435 | 0.1% | $92.77 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 7,697 | $432 | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| ALLY | ALLY FINL INC | 10,108 | $427 | 0.1% | $40.80 | 0.0% | COM | 02005N100 |
| FISV | FISERV INC | 6,590 | $420 | 0.1% | $83.87 | 0.0% | COM | 337738108 |
| FLO | FLOWERS FOODS INC | 35,743 | $409 | 0.1% | $11.43 | 0.0% | COM | 343498101 |
| PTC | PTC INC | 2,604 | $407 | 0.1% | $185.83 | 0.0% | COM | 69370C100 |
| PRI | PRIMERICA INC | 1,497 | $394 | 0.0% | $260.86 | 0.0% | COM | 74164M108 |
| TTEK | TETRA TECH INC NEW | 10,432 | $393 | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,707 | $392 | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| MAT | MATTEL INC | 18,683 | $390 | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| BALL | BALL CORP | 6,808 | $387 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| CNA | CNA FINL CORP | 7,961 | $381 | 0.0% | $45.85 | 0.0% | COM | 126117100 |
| — | JAMF HLDG CORP | 29,176 | $381 | 0.0% | $13.05 | — | COM | 47074L105 |
| FCX | FREEPORT-MCMORAN INC | 6,254 | $377 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| PNW | PINNACLE WEST CAP CORP | 3,998 | $374 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| AON | AON PLC | 1,068 | $373 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| MTB | M & T BK CORP | 1,684 | $373 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| RPM | RPM INTL INC | 3,460 | $370 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| LBRDK | LIBERTY BROADBAND CORP | 7,688 | $370 | 0.0% | $52.01 | 0.0% | COM SER C | 530307305 |
| AGO | ASSURED GUARANTY LTD | 4,307 | $365 | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| W | WAYFAIR INC | 3,503 | $363 | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| IT | GARTNER INC | 1,728 | $362 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| FHB | FIRST HAWAIIAN INC | 13,561 | $360 | 0.0% | $24.48 | 0.0% | COM | 32051X108 |
| SF | STIFEL FINL CORP | 2,918 | $360 | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| DECK | DECKERS OUTDOOR CORP | 2,968 | $354 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| AGCO | AGCO CORP | 3,118 | $354 | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| NEM | NEWMONT CORP | 3,128 | $351 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| MSTR | STRATEGY INC | 2,321 | $347 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| SHC | SOTERA HEALTH CO | 18,713 | $339 | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| Q | QNITY ELECTRONICS INC | 3,525 | $339 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,044 | $336 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| AOS | SMITH A O CORP | 4,566 | $336 | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| DPZ | DOMINOS PIZZA INC | 812 | $333 | 0.0% | $415.46 | 0.0% | COM | 25754A201 |
| DGX | QUEST DIAGNOSTICS INC | 1,780 | $333 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| KHC | KRAFT HEINZ CO | 13,765 | $327 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| POST | POST HLDGS INC | 3,180 | $325 | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| EMN | EASTMAN CHEM CO | 4,675 | $324 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| LVS | LAS VEGAS SANDS CORP | 6,079 | $321 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 233 | $320 | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| FTNT | FORTINET INC | 3,908 | $318 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| MLI | MUELLER INDS INC | 2,325 | $317 | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| AVT | AVNET INC | 5,065 | $316 | 0.0% | $48.90 | 0.0% | COM | 053807103 |
| REG | REGENCY CTRS CORP | 4,232 | $308 | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| LULU | LULULEMON ATHLETICA INC | 1,766 | $308 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 1,998 | $303 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| DT | DYNATRACE INC | 7,915 | $301 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,711 | $300 | 0.0% | $56.25 | 0.0% | COM | 84790A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,220 | $298 | 0.0% | $100.88 | 0.0% | COM | 109194100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,509 | $298 | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| MKTX | MARKETAXESS HLDGS INC | 1,761 | $298 | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| CRI | CARTERS INC | 8,596 | $298 | 0.0% | $31.07 | 0.0% | COM | 146229109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,921 | $295 | 0.0% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| DXCM | DEXCOM INC | 4,028 | $294 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| BRX | BRIXMOR PPTY GROUP INC | 10,877 | $291 | 0.0% | $26.79 | — | COM | 11120U105 |
| DUK | DUKE ENERGY CORP NEW | 2,355 | $286 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| — | PINNACLE FINL PARTNERS INC | 3,001 | $285 | 0.0% | $95.09 | — | COM | 72346Q104 |
| TXT | TEXTRON INC | 3,201 | $282 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,850 | $281 | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| EXAS | EXACT SCIENCES CORP | 2,722 | $279 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| WEX | WEX INC | 1,789 | $275 | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,709 | $274 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| CMS | CMS ENERGY CORP | 3,728 | $267 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| FAST | FASTENAL CO | 6,139 | $266 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| ATO | ATMOS ENERGY CORP | 1,598 | $266 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| AFL | AFLAC INC | 2,383 | $264 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| VTEB | VANGUARD MUN BD FDS | 5,198 | $263 | 0.0% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| THG | HANOVER INS GROUP INC | 1,509 | $263 | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| YUM | YUM BRANDS INC | 1,688 | $263 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| NYT | NEW YORK TIMES CO | 3,580 | $262 | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| EVRG | EVERGY INC | 3,396 | $261 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,171 | $260 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| FDS | FACTSET RESH SYS INC | 1,023 | $260 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| HAL | HALLIBURTON CO | 7,753 | $260 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| IEMG | ISHARES INC | 3,508 | $255 | 0.0% | $72.57 | — | CORE MSCI EMKT | 46434G103 |
| POOL | POOL CORP | 1,000 | $254 | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| ASML | ASML HOLDING N V | 178 | $253 | 0.0% | $1423.00 | — | N Y REGISTRY SHS | N07059210 |
| M | MACYS INC | 12,291 | $246 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 818 | $244 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 1,143 | $242 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| JBGS | JBG SMITH PPTYS | 14,323 | $241 | 0.0% | $16.84 | — | COM | 46590V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,796 | $241 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| RJF | RAYMOND JAMES FINL INC | 1,453 | $241 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| CDW | CDW CORP | 1,902 | $240 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| AMP | AMERIPRISE FINL INC | 456 | $240 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| NRG | NRG ENERGY INC | 1,565 | $239 | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| IREN | IREN LIMITED | 4,426 | $238 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| WTM | WHITE MTNS INS GROUP LTD | 114 | $233 | 0.0% | $1955.46 | 0.0% | COM | G9618E107 |
| RF | REGIONS FINANCIAL CORP NEW | 8,160 | $233 | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| MET | METLIFE INC | 2,941 | $232 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,023 | $231 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC | 717 | $231 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 2,076 | $231 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 811 | $230 | 0.0% | $227.62 | 0.0% | CL A | 55825T103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,766 | $229 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,415 | $229 | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 539 | $227 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| GTLB | GITLAB INC | 6,394 | $224 | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,826 | $223 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| COLB | COLUMBIA BKG SYS INC | 7,469 | $220 | 0.0% | $26.85 | 0.0% | COM | 197236102 |
| ICUI | ICU MED INC | 1,448 | $217 | 0.0% | $133.96 | 0.0% | COM | 44930G107 |
| VTV | VANGUARD INDEX FDS | 1,085 | $217 | 0.0% | $199.75 | — | VALUE ETF | 922908744 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,930 | $217 | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| COO | COOPER COS INC | 2,658 | $216 | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| TXRH | TEXAS ROADHOUSE INC | 1,200 | $216 | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| AIG | AMERICAN INTL GROUP INC | 2,848 | $213 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| DHI | D R HORTON INC | 1,432 | $213 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| EXC | EXELON CORP | 4,753 | $213 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| MMM | 3M CO | 1,378 | $211 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 147 | $210 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| PAYC | PAYCOM SOFTWARE INC | 1,549 | $209 | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| CUZ | COUSINS PPTYS INC | 8,264 | $209 | 0.0% | $25.24 | — | COM NEW | 222795502 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 444 | $208 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| BA | BOEING CO | 890 | $208 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $208 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| RRX | REGAL REXNORD CORPORATION | 1,283 | $207 | 0.0% | $142.29 | 0.0% | COM | 758750103 |
| SLVP | ISHARES INC | 5,355 | $207 | 0.0% | $38.60 | — | MSCI GLB SLV&MTL | 464286327 |
| OMF | ONEMAIN HLDGS INC | 3,147 | $206 | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| EFX | EQUIFAX INC | 1,022 | $206 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 933 | $206 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| WM | WASTE MGMT INC DEL | 918 | $204 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FDS | 2,578 | $203 | 0.0% | $78.93 | — | SHORT TRM BOND | 921937827 |
| LEG | LEGGETT & PLATT INC | 17,382 | $203 | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| GMED | GLOBUS MED INC | 2,231 | $202 | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| ALL | ALLSTATE CORP | 1,016 | $202 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 1,750 | $202 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| L | LOEWS CORP | 1,895 | $200 | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| CIFR | CIPHER MINING INC | 12,289 | $196 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| WEN | WENDYS CO | 11,855 | $92 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| IMMX | IMMIX BIOPHARMA INC | 13,000 | $76 | 0.0% | $4.12 | 0.0% | COM | 45258H106 |
| UWMC | UWM HOLDINGS CORPORATION | 10,785 | $53 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| — | STRIVE INC | 48,955 | $40 | 0.0% | $0.82 | — | CL A COM | 862945102 |
| AGL | AGILON HEALTH INC | 12,146 | $10 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,000 | $1 | 0.0% | — | — | CALL | 433921103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | 509,964 (+18.8%) | $13,468 (+99.8%) | 1.7% | $12.43 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 356,193 (+55.5%) | $12,987 (+91.4%) | 1.6% | $26.02 | — | PHYSICAL GOLD TR | 85207H104 |
| COIN | COINBASE GLOBAL INC | 41,644 (+6.3%) | $8,110 (-38.6%) | 1.0% | $260.08 | +14.6% | COM CL A | 19260Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 219,808 (+149.3%) | $8,544 (+147.3%) | 1.1% | $41.48 | -12.8% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 26,216 (+152.5%) | $5,957 (+209.4%) | 0.7% | $183.11 | +7.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 37,166 (+3.1%) | $12,582 (+43.3%) | 1.6% | $184.20 | +55.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 67,601 (+4.5%) | $46,778 (+8.5%) | 5.8% | $594.82 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 154,754 (+2.7%) | $15,978 (+29.3%) | 2.0% | $48.64 | +76.8% | COM | 219350105 |
| ILF | ISHARES TR | 323,234 (+11.8%) | $11,430 (+36.8%) | 1.4% | $25.25 | — | LATN AMER 40 ETF | 464287390 |
| AMLP | ALPS ETF TR | 154,355 (+52.5%) | $7,722 (+62.6%) | 1.0% | $49.11 | — | ALERIAN MLP | 00162Q452 |
| BLK | BLACKROCK INC | 7,808 (+56.9%) | $8,736 (+50.6%) | 1.1% | $1014.26 | +7.4% | COM | 09290D101 |
| VRT | VERTIV HOLDINGS CO | 76,546 (+1.1%) | $14,251 (+24.8%) | 1.8% | $119.33 | +45.5% | COM CL A | 92537N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 153,782 (+3.2%) | $30,461 (+7.7%) | 3.8% | $176.86 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 49,508 (+5.2%) | $9,948 (+26.4%) | 1.2% | $123.59 | +40.2% | COM | 75513E101 |
| NU | NU HLDGS LTD | 630,649 (+9.3%) | $11,194 (+21.2%) | 1.4% | $12.35 | +30.2% | ORD SHS CL A | G6683N103 |
| AAXJ | ISHARES TR | 99,635 (+13.1%) | $9,992 (+24.3%) | 1.2% | $78.41 | — | MSCI AC ASIA ETF | 464288182 |
| BILS | SPDR SERIES TRUST | 98,306 (+23.1%) | $9,780 (+23.1%) | 1.2% | $99.44 | — | STATE STREET SPD | 78468R523 |
| AMZN | AMAZON COM INC | 45,794 (+7.6%) | $10,958 (+17.2%) | 1.4% | $206.93 | +10.6% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 14,237 (+3.0%) | $3,324 (+79.6%) | 0.4% | $80.37 | +93.3% | COM NEW | 512807306 |
| — | THORNBURG INCM BUILDER OPP T | 434,901 (+8.3%) | $9,216 (+15.4%) | 1.1% | $18.68 | — | COM | 885213108 |
| JXN | JACKSON FINANCIAL INC | 48,571 (+5.3%) | $5,776 (+23.7%) | 0.7% | $93.48 | +5.8% | COM CL A | 46817M107 |
| VONV | VANGUARD SCOTTSDALE FDS | 74,404 (+8.5%) | $7,178 (+17.1%) | 0.9% | $84.46 | — | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 21,243 (+19.5%) | $5,512 (+21.8%) | 0.7% | $232.73 | +15.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,443 (+30.9%) | $2,178 (+82.0%) | 0.3% | $204.32 | +39.8% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 80,987 (+11.7%) | $11,479 (+8.6%) | 1.4% | $106.32 | +29.5% | COM SHS | 040413205 |
| SMH | VANECK ETF TRUST | 9,850 (+1.4%) | $3,974 (+25.3%) | 0.5% | $270.72 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 5,871 (+64.3%) | $1,849 (+70.3%) | 0.2% | $304.11 | +0.3% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,419 (+95.7%) | $1,328 (+129.9%) | 0.2% | $682.95 | +19.1% | COM | 38141G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 219,467 (+3.7%) | $7,975 (+10.3%) | 1.0% | $30.93 | — | SHS CREATION UNI | 14020X104 |
| VTI | VANGUARD INDEX FDS | 4,405 (+90.1%) | $1,500 (+97.3%) | 0.2% | $316.10 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 23,758 (+8.8%) | $4,263 (+20.4%) | 0.5% | $164.47 | -6.6% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,141 (+261.0%) | $998 (+229.5%) | 0.1% | $95.89 | +1.9% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 25,086 (+31.1%) | $1,965 (+50.0%) | 0.2% | $67.55 | +9.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,674 (+36.0%) | $2,632 (+32.6%) | 0.3% | $659.32 | +1.2% | CL A | 30303M102 |
| ZM | ZOOM COMMUNICATIONS INC | 15,205 (+65.6%) | $1,400 (+84.9%) | 0.2% | $80.61 | +4.4% | CL A | 98980L101 |
| MRK | MERCK & CO INC | 19,258 (+9.1%) | $2,124 (+43.3%) | 0.3% | $84.61 | +10.2% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 25,831 (+90.1%) | $1,119 (+130.8%) | 0.1% | $38.99 | -4.0% | COM | 15135B101 |
| VB | VANGUARD INDEX FDS | 22,204 (+5.1%) | $5,993 (+11.5%) | 0.7% | $240.01 | — | SMALL CP ETF | 922908751 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,369 (+139.2%) | $910 (+206.3%) | 0.1% | $87.94 | -0.5% | COM | 01973R101 |
| ACN | ACCENTURE PLC IRELAND | 3,643 (+156.5%) | $960 (+174.3%) | 0.1% | $256.61 | -1.0% | SHS CLASS A | G1151C101 |
| DOCU | DOCUSIGN INC | 16,556 (+347.8%) | $870 (+226.4%) | 0.1% | $71.74 | -3.6% | COM | 256163106 |
| TXG | 10X GENOMICS INC | 47,829 (+48.2%) | $966 (+156.1%) | 0.1% | $11.17 | +35.3% | CL A COM | 88025U109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,087 (+38.3%) | $1,031 (+109.0%) | 0.1% | $147.28 | +16.5% | COM | 445658107 |
| EXPE | EXPEDIA GROUP INC | 5,608 (+23.9%) | $1,485 (+53.5%) | 0.2% | $191.62 | +28.8% | COM NEW | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,969 (+33.3%) | $1,370 (+59.9%) | 0.2% | $61.75 | +16.0% | COM | 61174X109 |
| WMT | WALMART INC | 11,891 (+33.1%) | $1,417 (+53.9%) | 0.2% | $98.05 | +9.3% | COM | 931142103 |
| G | GENPACT LIMITED | 21,221 (+94.6%) | $936 (+104.8%) | 0.1% | $43.08 | +0.4% | SHS | G3922B107 |
| SPYV | SPDR SERIES TRUST | 58,041 (+10.7%) | $3,376 (+16.3%) | 0.4% | $52.69 | — | STATE STREET SPD | 78464A508 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,962 (+96.9%) | $893 (+106.3%) | 0.1% | $124.88 | — | CL A | 512816109 |
| EMR | EMERSON ELEC CO | 5,407 (+109.8%) | $795 (+135.1%) | 0.1% | $125.82 | +5.2% | COM | 291011104 |
| GAP | GAP INC | 26,092 (+104.1%) | $730 (+166.9%) | 0.1% | $22.98 | +4.7% | COM | 364760108 |
| NOW | SERVICENOW INC | 3,872 (+296.3%) | $453 (-49.6%) | 0.1% | $176.24 | -2.7% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 15,784 (+50.7%) | $1,040 (+74.9%) | 0.1% | $54.32 | +15.0% | COM NEW | 247361702 |
| SPEM | SPDR INDEX SHS FDS | 72,879 (+8.6%) | $3,586 (+14.1%) | 0.4% | $42.28 | — | PORTFOLIO EMG MK | 78463X509 |
| CPT | CAMDEN PPTY TR | 6,446 (+162.2%) | $703 (+167.8%) | 0.1% | $107.12 | -3.7% | SH BEN INT | 133131102 |
| EPAM | EPAM SYS INC | 3,328 (+94.4%) | $694 (+168.9%) | 0.1% | $171.02 | +4.2% | COM | 29414B104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,116 (+112.8%) | $828 (+109.5%) | 0.1% | $202.19 | +9.3% | CL B | 913903100 |
| RHI | ROBERT HALF INC. | 25,993 (+86.2%) | $900 (+89.7%) | 0.1% | $35.20 | -18.9% | COM | 770323103 |
| TSLA | TESLA INC | 3,165 (+49.2%) | $1,362 (+44.3%) | 0.2% | $365.82 | +21.2% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 6,219 (+21.3%) | $901 (+84.9%) | 0.1% | $90.63 | +29.5% | COM | 452327109 |
| CW | CURTISS WRIGHT CORP | 1,377 (+48.9%) | $904 (+80.1%) | 0.1% | $476.97 | +16.9% | COM | 231561101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,014 (+78.1%) | $800 (+100.4%) | 0.1% | $211.90 | +11.8% | COM | 533900106 |
| WSM | WILLIAMS SONOMA INC | 3,744 (+99.3%) | $766 (+108.6%) | 0.1% | $172.02 | +8.9% | COM | 969904101 |
| HOLX | HOLOGIC INC | 8,039 (+158.7%) | $602 (+187.3%) | 0.1% | $70.48 | +3.7% | COM | 436440101 |
| RL | RALPH LAUREN CORP | 2,762 (+48.0%) | $976 (+66.8%) | 0.1% | $268.44 | +26.7% | CL A | 751212101 |
| TNL | TRAVEL PLUS LEISURE CO | 12,983 (+50.8%) | $903 (+76.2%) | 0.1% | $53.33 | +22.1% | COM | 894164102 |
| ABNB | AIRBNB INC | 8,511 (+44.6%) | $1,101 (+54.1%) | 0.1% | $128.91 | -3.4% | COM CL A | 009066101 |
| PCTY | PAYLOCITY HLDG CORP | 5,056 (+170.8%) | $682 (+129.5%) | 0.1% | $164.04 | -9.3% | COM | 70438V106 |
| XOM | EXXON MOBIL CORP | 6,766 (+33.4%) | $957 (+67.3%) | 0.1% | $111.94 | +3.2% | COM | 30231G102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,209 (+184.7%) | $590 (+166.9%) | 0.1% | $188.88 | +1.0% | COM | 04247X102 |
| CFG | CITIZENS FINL GROUP INC | 12,372 (+58.0%) | $779 (+87.2%) | 0.1% | $46.31 | +15.7% | COM | 174610105 |
| LLY | ELI LILLY & CO | 761 (+35.4%) | $789 (+84.1%) | 0.1% | $829.57 | +15.2% | COM | 532457108 |
| CRUS | CIRRUS LOGIC INC | 7,662 (+49.9%) | $999 (+56.0%) | 0.1% | $111.09 | +10.8% | COM | 172755100 |
| HCA | HCA HEALTHCARE INC | 1,640 (+55.7%) | $801 (+78.4%) | 0.1% | $404.32 | +14.7% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 24,632 (+83.7%) | $739 (+90.7%) | 0.1% | $24.35 | +14.5% | UNIT 99/99/9999 | 143658300 |
| C | CITIGROUP INC | 9,732 (+26.7%) | $1,126 (+44.4%) | 0.1% | $76.14 | +36.1% | COM NEW | 172967424 |
| TRU | TRANSUNION | 7,124 (+166.4%) | $563 (+151.3%) | 0.1% | $85.29 | -3.7% | COM | 89400J107 |
| FOXA | FOX CORP | 11,369 (+46.7%) | $827 (+69.3%) | 0.1% | $56.98 | +14.7% | CL A COM | 35137L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,448 (+124.0%) | $635 (+113.3%) | 0.1% | $199.71 | -3.5% | CL A | 78410G104 |
| CCK | CROWN HLDGS INC | 9,507 (+38.7%) | $995 (+50.3%) | 0.1% | $93.33 | +4.3% | COM | 228368106 |
| FR | FIRST INDL RLTY TR INC | 12,047 (+68.1%) | $699 (+89.6%) | 0.1% | $54.54 | — | COM | 32054K103 |
| EPR | EPR PPTYS | 13,679 (+92.2%) | $742 (+79.7%) | 0.1% | $56.32 | — | COM SH BEN INT | 26884U109 |
| CAT | CATERPILLAR INC | 886 (+65.9%) | $582 (+128.6%) | 0.1% | $477.08 | +16.4% | COM | 149123101 |
| CMI | CUMMINS INC | 1,667 (+10.2%) | $965 (+51.0%) | 0.1% | $335.09 | +39.2% | COM | 231021106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,320 (+64.2%) | $555 (+139.8%) | 0.1% | $282.05 | +9.7% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 878 (+81.8%) | $557 (+130.9%) | 0.1% | $466.77 | +2.0% | COM | 539830109 |
| NTRS | NORTHERN TR CORP | 4,293 (+76.1%) | $642 (+95.5%) | 0.1% | $118.21 | +10.6% | COM | 665859104 |
| CF | CF INDS HLDGS INC | 5,987 (+115.1%) | $558 (+123.6%) | 0.1% | $84.92 | -3.5% | COM | 125269100 |
| ESTC | ELASTIC N V | 10,482 (+129.8%) | $691 (+79.3%) | 0.1% | $82.86 | -1.5% | ORD SHS | N14506104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,638 (+51.5%) | $577 (+110.3%) | 0.1% | $11.15 | +3.9% | COM | 419870100 |
| ULTA | ULTA BEAUTY INC | 1,560 (+20.1%) | $1,010 (+42.2%) | 0.1% | $434.35 | +26.6% | COM | 90384S303 |
| PHM | PULTE GROUP INC | 4,475 (+127.3%) | $560 (+115.2%) | 0.1% | $123.03 | -0.5% | COM | 745867101 |
| HAS | HASBRO INC | 6,699 (+68.0%) | $598 (+97.8%) | 0.1% | $69.70 | +11.9% | COM | 418056107 |
| GM | GENERAL MTRS CO | 11,162 (+5.5%) | $938 (+45.4%) | 0.1% | $50.72 | +38.8% | COM | 37045V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,305 (+59.8%) | $715 (+66.1%) | 0.1% | $40.56 | — | COM | 681936100 |
| TROW | PRICE T ROWE GROUP INC | 4,968 (+110.9%) | $525 (+117.1%) | 0.1% | $96.02 | +6.4% | COM | 74144T108 |
| DCI | DONALDSON INC | 6,897 (+34.1%) | $703 (+67.0%) | 0.1% | $72.06 | +19.9% | COM | 257651109 |
| USFD | US FOODS HLDG CORP | 8,526 (+51.0%) | $713 (+64.8%) | 0.1% | $71.87 | +4.5% | COM | 912008109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,735 (+79.0%) | $523 (+114.1%) | 0.1% | $16.20 | +34.3% | COM | 28414H103 |
| FIVE | FIVE BELOW INC | 4,002 (+25.8%) | $767 (+55.9%) | 0.1% | $113.53 | +43.2% | COM | 33829M101 |
| FDX | FEDEX CORP | 2,226 (+17.2%) | $717 (+60.2%) | 0.1% | $233.19 | +12.2% | COM | 31428X106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,057 (+59.0%) | $590 (+80.1%) | 0.1% | $29.58 | +8.1% | SHS | G8060N102 |
| FAF | FIRST AMERN FINL CORP | 7,685 (+120.4%) | $486 (+116.7%) | 0.1% | $62.21 | +0.2% | COM | 31847R102 |
| ESS | ESSEX PPTY TR INC | 1,913 (+131.6%) | $482 (+117.9%) | 0.1% | $267.44 | -4.2% | COM | 297178105 |
| SYF | SYNCHRONY FINANCIAL | 9,427 (+56.9%) | $685 (+60.4%) | 0.1% | $63.41 | +20.3% | COM | 87165B103 |
| JHG | JANUS HENDERSON GROUP PLC | 14,122 (+48.8%) | $680 (+60.9%) | 0.1% | $39.07 | +13.2% | ORD SHS | G4474Y214 |
| HEI | HEICO CORP NEW | 2,488 (+41.8%) | $823 (+45.3%) | 0.1% | $293.80 | +7.6% | COM | 422806109 |
| STT | STATE STR CORP | 3,972 (+72.1%) | $520 (+94.1%) | 0.1% | $113.80 | +4.5% | COM | 857477103 |
| MTCH | MATCH GROUP INC NEW | 19,697 (+92.2%) | $614 (+69.5%) | 0.1% | $34.22 | -4.0% | COM | 57667L107 |
| CRM | SALESFORCE INC | 2,135 (+143.7%) | $453 (+118.3%) | 0.1% | $255.50 | -2.9% | COM | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,246 (+24.0%) | $702 (+53.3%) | 0.1% | $163.70 | +13.4% | COM | 49338L103 |
| ESI | ELEMENT SOLUTIONS INC | 16,331 (+77.1%) | $475 (+104.8%) | 0.1% | $25.28 | +2.5% | COM | 28618M106 |
| SCHW | SCHWAB CHARLES CORP | 8,647 (+25.7%) | $899 (+36.8%) | 0.1% | $91.45 | +3.6% | COM | 808513105 |
| ABT | ABBOTT LABS | 10,628 (+1.6%) | $1,162 (-17.1%) | 0.1% | $127.10 | +0.2% | COM | 002824100 |
| TSN | TYSON FOODS INC | 14,564 (+11.0%) | $951 (+33.5%) | 0.1% | $55.40 | -1.4% | CL A | 902494103 |
| ADI | ANALOG DEVICES INC | 2,127 (+23.6%) | $661 (+56.4%) | 0.1% | $241.18 | +3.9% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 5,080 (+64.9%) | $542 (+74.9%) | 0.1% | $98.99 | -0.2% | COM | 209115104 |
| EGP | EASTGROUP PPTYS INC | 3,120 (+54.8%) | $567 (+66.0%) | 0.1% | $170.18 | — | COM | 277276101 |
| MDT | MEDTRONIC PLC | 7,457 (+30.8%) | $768 (+41.4%) | 0.1% | $89.08 | +9.0% | SHS | G5960L103 |
| CIEN | CIENA CORP | 2,026 (+2.7%) | $510 (+77.6%) | 0.1% | $104.29 | +86.0% | COM NEW | 171779309 |
| CGNX | COGNEX CORP | 12,353 (+118.7%) | $479 (+87.0%) | 0.1% | $40.39 | +0.1% | COM | 192422103 |
| CVX | CHEVRON CORP NEW | 3,909 (+29.3%) | $692 (+47.3%) | 0.1% | $149.72 | +1.1% | COM | 166764100 |
| MTG | MGIC INVT CORP WIS | 24,309 (+58.6%) | $654 (+50.5%) | 0.1% | $26.80 | +4.8% | COM | 552848103 |
| UAL | UNITED AIRLS HLDGS INC | 5,289 (+58.2%) | $541 (+67.7%) | 0.1% | $85.09 | +18.8% | COM | 910047109 |
| MSM | MSC INDL DIRECT INC | 6,388 (+83.7%) | $539 (+68.1%) | 0.1% | $83.12 | +4.3% | CL A | 553530106 |
| JBL | JABIL INC | 2,276 (+51.9%) | $540 (+65.9%) | 0.1% | $186.27 | +14.5% | COM | 466313103 |
| IDEV | ISHARES TR | 22,780 (+4.2%) | $1,966 (+12.2%) | 0.2% | $72.75 | — | CORE MSCI INTL | 46435G326 |
| FCN | FTI CONSULTING INC | 2,450 (+83.0%) | $428 (+97.7%) | 0.1% | $165.53 | -0.4% | COM | 302941109 |
| BYD | BOYD GAMING CORP | 7,603 (+51.6%) | $643 (+48.2%) | 0.1% | $75.61 | +8.8% | COM | 103304101 |
| ISRG | INTUITIVE SURGICAL INC | 1,037 (+47.7%) | $523 (+66.5%) | 0.1% | $525.94 | +1.2% | COM NEW | 46120E602 |
| VMI | VALMONT INDS INC | 1,376 (+31.7%) | $613 (+51.3%) | 0.1% | $334.96 | +21.5% | COM | 920253101 |
| MS | MORGAN STANLEY | 2,220 (+76.3%) | $406 (+102.8%) | 0.1% | $155.12 | +7.3% | COM NEW | 617446448 |
| DBX | DROPBOX INC | 23,251 (+79.6%) | $592 (+51.5%) | 0.1% | $28.99 | +0.5% | CL A | 26210C104 |
| SHW | SHERWIN WILLIAMS CO | 1,475 (+58.1%) | $523 (+61.9%) | 0.1% | $345.04 | -3.2% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 8,962 (+44.3%) | $668 (+42.7%) | 0.1% | $68.97 | +14.1% | COM | 126650100 |
| MAS | MASCO CORP | 11,217 (+44.9%) | $741 (+36.1%) | 0.1% | $63.89 | +1.4% | COM | 574599106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,970 (+15.9%) | $859 (+28.1%) | 0.1% | $53.00 | — | VAN FTSE DEV MKT | 921943858 |
| PODD | INSULET CORP | 1,966 (+92.0%) | $503 (+59.1%) | 0.1% | $304.76 | +2.6% | COM | 45784P101 |
| ETN | EATON CORP PLC | 1,440 (+67.2%) | $506 (+57.0%) | 0.1% | $325.88 | +8.7% | SHS | G29183103 |
| FNB | F N B CORP | 20,612 (+85.9%) | $362 (+102.5%) | 0.0% | $14.77 | +10.2% | COM | 302520101 |
| WEC | WEC ENERGY GROUP INC | 4,025 (+72.3%) | $445 (+66.4%) | 0.1% | $104.64 | +5.4% | COM | 92939U106 |
| EIX | EDISON INTL | 10,368 (+21.8%) | $646 (+37.2%) | 0.1% | $53.84 | +6.5% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 6,389 (+69.3%) | $442 (+64.5%) | 0.1% | $66.39 | +4.8% | COM | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 2,472 (+20.8%) | $868 (+24.3%) | 0.1% | $299.97 | +13.6% | COM | 369550108 |
| EVR | EVERCORE INC | 2,095 (+23.2%) | $740 (+29.0%) | 0.1% | $249.37 | +28.7% | CLASS A | 29977A105 |
| NTRA | NATERA INC | 1,659 (+21.7%) | $383 (+74.8%) | 0.0% | $167.19 | +24.8% | COM | 632307104 |
| RNG | RINGCENTRAL INC | 16,633 (+75.5%) | $430 (+60.2%) | 0.1% | $28.85 | -1.3% | CL A | 76680R206 |
| COF | CAPITAL ONE FINL CORP | 3,434 (+23.2%) | $752 (+26.9%) | 0.1% | $195.51 | +13.6% | COM | 14040H105 |
| SNDR | SCHNEIDER NATIONAL INC | 17,332 (+18.5%) | $465 (+50.4%) | 0.1% | $23.42 | +0.8% | CL B | 80689H102 |
| CRL | CHARLES RIV LABS INTL INC | 2,511 (+4.5%) | $529 (+40.6%) | 0.1% | $179.20 | +1.2% | COM | 159864107 |
| MCO | MOODYS CORP | 1,081 (+25.6%) | $557 (+35.8%) | 0.1% | $476.30 | +2.3% | COM | 615369105 |
| WCC | WESCO INTL INC | 1,467 (+11.7%) | $425 (+52.9%) | 0.1% | $173.97 | +40.8% | COM | 95082P105 |
| WWD | WOODWARD INC | 1,287 (+23.2%) | $409 (+54.9%) | 0.1% | $252.91 | +8.7% | COM | 980745103 |
| MPWR | MONOLITHIC PWR SYS INC | 448 (+14.9%) | $504 (+40.3%) | 0.1% | $668.46 | +43.7% | COM | 609839105 |
| GEV | GE VERNOVA INC | 923 (+7.8%) | $670 (+27.4%) | 0.1% | $503.30 | +21.0% | COM | 36828A101 |
| MIDD | MIDDLEBY CORP | 2,589 (+44.9%) | $381 (+60.4%) | 0.0% | $136.50 | -3.8% | COM | 596278101 |
| KLAC | KLA CORP | 358 (+4.7%) | $511 (+38.6%) | 0.1% | $776.10 | +51.0% | COM NEW | 482480100 |
| OKTA | OKTA INC | 5,401 (+57.6%) | $456 (+45.2%) | 0.1% | $84.94 | +2.7% | CL A | 679295105 |
| HWM | HOWMET AEROSPACE INC | 2,040 (+39.9%) | $424 (+48.4%) | 0.1% | $167.38 | +18.9% | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,025 (+47.5%) | $470 (+41.3%) | 0.1% | $100.22 | -2.2% | COM | 101137107 |
| TPR | TAPESTRY INC | 5,111 (+13.0%) | $649 (+26.6%) | 0.1% | $90.84 | +25.5% | COM | 876030107 |
| MTZ | MASTEC INC | 2,377 (+15.8%) | $572 (+30.8%) | 0.1% | $162.13 | +29.4% | COM | 576323109 |
| AZTA | AZENTA INC | 11,034 (+7.7%) | $429 (+45.8%) | 0.1% | $28.47 | +14.8% | COM | 114340102 |
| AXTA | AXALTA COATING SYS LTD | 12,112 (+27.3%) | $407 (+49.4%) | 0.1% | $29.94 | -2.0% | COM | G0750C108 |
| INCY | INCYTE CORP | 6,943 (+4.9%) | $695 (+23.7%) | 0.1% | $68.61 | +41.0% | COM | 45337C102 |
| ROKU | ROKU INC | 5,563 (+40.5%) | $530 (+33.6%) | 0.1% | $83.69 | +21.3% | COM CL A | 77543R102 |
| PINS | PINTEREST INC | 17,521 (+121.1%) | $388 (+52.1%) | 0.0% | $31.33 | -8.1% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 5,863 (+1031.9%) | $490 (-21.2%) | 0.1% | $106.26 | +1.5% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 1,918 (+36.8%) | $390 (+48.7%) | 0.0% | $185.54 | +2.2% | COM | 075887109 |
| ON | ON SEMICONDUCTOR CORP | 7,391 (+14.3%) | $443 (+38.8%) | 0.1% | $46.17 | +11.1% | COM | 682189105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,599 (+8.2%) | $821 (-13.1%) | 0.1% | $116.78 | +55.0% | CL A | 69608A108 |
| VFC | V F CORP | 15,737 (+21.8%) | $308 (+65.3%) | 0.0% | $13.15 | +23.3% | COM | 918204108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,753 (+19.0%) | $424 (-22.0%) | 0.1% | $78.00 | -25.6% | COM | 015271109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,114 (+18.6%) | $765 (-13.4%) | 0.1% | $57.10 | — | SHS BEN INT | 46438F101 |
| GTES | GATES INDL CORP PLC | 25,784 (+34.2%) | $594 (+24.4%) | 0.1% | $21.29 | +8.4% | ORD SHS | G39108108 |
| ROL | ROLLINS INC | 6,906 (+26.1%) | $437 (+35.9%) | 0.1% | $52.85 | +11.0% | COM | 775711104 |
| HEI/A | HEICO CORP NEW | 1,933 (+30.2%) | $492 (+30.4%) | 0.1% | $249.17 | -0.9% | CL A | 422806208 |
| CI | THE CIGNA GROUP | 1,431 (+48.3%) | $392 (+41.0%) | 0.0% | $293.97 | -5.0% | COM | 125523100 |
| KRC | KILROY RLTY CORP | 18,391 (+48.6%) | $634 (+21.3%) | 0.1% | $35.35 | — | COM | 49427F108 |
| CTAS | CINTAS CORP | 2,542 (+38.7%) | $487 (+29.3%) | 0.1% | $206.86 | -9.1% | COM | 172908105 |
| EWBC | EAST WEST BANCORP INC | 2,779 (+41.8%) | $318 (+52.4%) | 0.0% | $104.11 | +1.0% | COM | 27579R104 |
| LOPE | GRAND CANYON ED INC | 3,017 (+58.5%) | $524 (+25.5%) | 0.1% | $169.60 | +6.6% | COM | 38526M106 |
| KR | KROGER CO | 5,768 (+51.9%) | $363 (+41.6%) | 0.0% | $61.15 | +6.7% | COM | 501044101 |
| NVCR | NOVOCURE LTD | 19,691 (+84.4%) | $244 (+77.0%) | 0.0% | $17.66 | -27.3% | ORD SHS | G6674U108 |
| BK | BANK NEW YORK MELLON CORP | 4,576 (+12.6%) | $549 (+23.9%) | 0.1% | $83.74 | +32.0% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 2,990 (+11.7%) | $431 (+30.0%) | 0.1% | $111.93 | +19.3% | CL A | 032095101 |
| ECL | ECOLAB INC | 1,819 (+19.8%) | $513 (+23.4%) | 0.1% | $259.42 | +2.4% | COM | 278865100 |
| AXS | AXIS CAP HLDGS LTD | 3,930 (+20.7%) | $406 (+30.0%) | 0.1% | $99.05 | +0.3% | SHS | G0692U109 |
| CUBE | CUBESMART | 10,423 (+42.0%) | $391 (+31.0%) | 0.0% | $40.83 | — | COM | 229663109 |
| BBWI | BATH & BODY WORKS INC | 13,891 (+68.3%) | $303 (+42.4%) | 0.0% | $25.99 | -16.4% | COM | 070830104 |
| TEL | TE CONNECTIVITY PLC | 2,699 (+15.4%) | $601 (+17.2%) | 0.1% | $166.34 | +39.0% | ORD SHS | G87052109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 32,894 (+2.1%) | $265 (-24.7%) | 0.0% | $9.77 | +5.4% | COMMON STOCK | 98980F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,017 (+13.4%) | $336 (+34.2%) | 0.0% | $238.77 | — | SPONSORED ADS | 874039100 |
| STE | STERIS PLC | 1,691 (+16.5%) | $444 (+23.7%) | 0.1% | $237.04 | +5.9% | SHS USD | G8473T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,735 (+11.8%) | $1,314 (+6.9%) | 0.2% | $501.44 | -0.8% | CL B NEW | 084670702 |
| DDOG | DATADOG INC | 2,860 (+42.4%) | $370 (+29.3%) | 0.0% | $127.38 | +24.1% | CL A COM | 23804L103 |
| ORI | OLD REP INTL CORP | 12,526 (+30.0%) | $491 (+19.9%) | 0.1% | $36.55 | +11.7% | COM | 680223104 |
| IPGP | IPG PHOTONICS CORP | 4,955 (+4.2%) | $458 (+21.6%) | 0.1% | $63.16 | +29.2% | COM | 44980X109 |
| XYL | XYLEM INC | 2,155 (+46.9%) | $297 (+37.3%) | 0.0% | $139.82 | +2.7% | COM | 98419M100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,673 (+22.9%) | $235 (-24.7%) | 0.0% | $217.02 | +1.9% | COM | 40171V100 |
| IEFA | ISHARES TR | 5,060 (+10.6%) | $476 (+19.2%) | 0.1% | $72.57 | — | CORE MSCI EAFE | 46432F842 |
| TMUS | T-MOBILE US INC | 2,326 (+45.0%) | $459 (+19.5%) | 0.1% | $232.12 | -9.0% | COM | 872590104 |
| ADSK | AUTODESK INC | 1,737 (+51.0%) | $439 (+20.2%) | 0.1% | $295.26 | +2.5% | COM | 052769106 |
| AFRM | AFFIRM HLDGS INC | 6,785 (+3.0%) | $409 (-15.0%) | 0.1% | $58.88 | +22.2% | COM CL A | 00827B106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,373 (+45.1%) | $558 (+14.8%) | 0.1% | $272.40 | -1.8% | CL A | 989207105 |
| NSC | NORFOLK SOUTHN CORP | 1,691 (+20.4%) | $492 (+16.7%) | 0.1% | $278.16 | +3.8% | COM | 655844108 |
| QRVO | QORVO INC | 4,755 (+42.3%) | $371 (+22.1%) | 0.0% | $88.81 | -0.6% | COM | 74736K101 |
| WDAY | WORKDAY INC | 1,300 (+6.3%) | $228 (-22.4%) | 0.0% | $239.49 | -5.1% | CL A | 98138H101 |
| PPG | PPG INDS INC | 2,449 (+17.9%) | $283 (+29.6%) | 0.0% | $105.63 | -5.2% | COM | 693506107 |
| BLD | TOPBUILD CORP | 764 (+1.9%) | $358 (+22.0%) | 0.0% | $306.84 | +39.7% | COM | 89055F103 |
| EME | EMCOR GROUP INC | 434 (+13.3%) | $313 (+25.7%) | 0.0% | $611.21 | +5.9% | COM | 29084Q100 |
| IQV | IQVIA HLDGS INC | 1,484 (+1.2%) | $342 (+22.6%) | 0.0% | $182.25 | +19.4% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 916 (+20.1%) | $494 (+13.7%) | 0.1% | $543.22 | +2.9% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,006 (+8.8%) | $489 (+13.9%) | 0.1% | $73.92 | +11.0% | COM | 28176E108 |
| ADBE | ADOBE INC | 1,998 (+9.4%) | $586 (-9.1%) | 0.1% | $372.45 | -8.7% | COM | 00724F101 |
| CB | CHUBB LIMITED | 1,696 (+2.4%) | $525 (+12.3%) | 0.1% | $275.62 | +6.1% | COM | H1467J104 |
| PCG | PG&E CORP | 37,501 (+8.5%) | $578 (+11.0%) | 0.1% | $15.38 | +3.5% | COM | 69331C108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,188 (+26.3%) | $298 (+22.4%) | 0.0% | $137.45 | +5.4% | COM | 64125C109 |
| INTU | INTUIT | 833 (+56.9%) | $416 (+14.6%) | 0.1% | $669.49 | -1.3% | COM | 461202103 |
| VICI | VICI PPTYS INC | 9,424 (+42.9%) | $265 (+23.0%) | 0.0% | $31.23 | -6.2% | COM | 925652109 |
| GEN | GEN DIGITAL INC | 17,788 (+33.7%) | $427 (+12.9%) | 0.1% | $27.92 | -3.8% | COM | 668771108 |
| WFC | WELLS FARGO CO NEW | 3,251 (+9.2%) | $294 (+17.9%) | 0.0% | $72.46 | +19.6% | COM | 949746101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,292 (+23.9%) | $351 (+14.3%) | 0.0% | $77.15 | +10.5% | COM | 78467J100 |
| MO | ALTRIA GROUP INC | 22,480 (+3.4%) | $1,394 (-3.0%) | 0.2% | $61.35 | -3.2% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 2,422 (+7.3%) | $348 (+13.3%) | 0.0% | $126.91 | +5.6% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 1,183 (+26.9%) | $254 (+19.0%) | 0.0% | $238.65 | -10.1% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO. | 28,334 (+3.6%) | $8,667 (+0.5%) | 1.1% | $246.69 | +25.5% | COM | 46625H100 |
| IJR | ISHARES TR | 2,078 (+9.9%) | $264 (+17.5%) | 0.0% | $110.91 | — | CORE S&P SCP ETF | 464287804 |
| APTV | APTIV PLC | 3,991 (+30.8%) | $302 (+14.9%) | 0.0% | $76.57 | +4.8% | COM SHS | G3265R107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,340 (+2.3%) | $1,039 (+3.7%) | 0.1% | $42.45 | -4.6% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 1,183 (+16.3%) | $241 (+17.6%) | 0.0% | $170.36 | +18.4% | COM | 285512109 |
| ALK | ALASKA AIR GROUP INC | 4,746 (+15.1%) | $241 (+17.6%) | 0.0% | $48.27 | -4.2% | COM | 011659109 |
| CRH | CRH PLC | 2,292 (+12.0%) | $281 (+14.3%) | 0.0% | $107.05 | +11.3% | ORD | G25508105 |
| NTAP | NETAPP INC | 2,813 (+10.0%) | $271 (-10.6%) | 0.0% | $98.27 | +15.6% | COM | 64110D104 |
| PGR | PROGRESSIVE CORP | 1,926 (+28.1%) | $401 (+7.8%) | 0.0% | $227.46 | -6.6% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,294 (+6.9%) | $290 (+10.9%) | 0.0% | $197.64 | — | DIV APP ETF | 921908844 |
| VOYA | VOYA FINANCIAL INC | 3,072 (+11.0%) | $236 (+13.7%) | 0.0% | $72.92 | -0.5% | COM | 929089100 |
| BKNG | BOOKING HOLDINGS INC | 513 (+9.1%) | $2,566 (+1.1%) | 0.3% | $4956.42 | +3.7% | COM | 09857L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,080 (+29.1%) | $395 (-6.5%) | 0.0% | $67.72 | +2.6% | COM | 83088M102 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,336 (+2.1%) | $539 (-4.7%) | 0.1% | $46.82 | -1.2% | COM | 06417N103 |
| PK | PARK HOTELS & RESORTS INC | 17,105 (+17.3%) | $187 (+15.7%) | 0.0% | $10.42 | — | COM | 700517105 |
| F | FORD MTR CO | 10,619 (+1.7%) | $147 (+18.0%) | 0.0% | $11.35 | +13.1% | COM | 345370860 |
| KKR | KKR & CO INC | 2,736 (+6.2%) | $313 (-6.6%) | 0.0% | $117.09 | +6.1% | COM | 48251W104 |
| BPOP | POPULAR INC | 2,212 (+2.6%) | $295 (+7.9%) | 0.0% | $118.22 | -0.5% | COM NEW | 733174700 |
| ELDN | ELEDON PHARMACEUTICALS INC | 39,770 (+54.3%) | $87 (+31.1%) | 0.0% | $3.39 | -29.9% | COM | 28617K101 |
| PYPL | PAYPAL HLDGS INC | 4,356 (+17.1%) | $230 (-8.0%) | 0.0% | $69.53 | -6.7% | COM | 70450Y103 |
| V | VISA INC | 2,356 (+3.8%) | $758 (-2.1%) | 0.1% | $326.52 | +4.2% | COM CL A | 92826C839 |
| AVTR | AVANTOR INC | 24,992 (+8.6%) | $273 (-5.0%) | 0.0% | $18.66 | -34.0% | COM | 05352A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,946 (+6.1%) | $215 (-4.6%) | 0.0% | $55.09 | -0.6% | COM SHS | 31620R303 |
| RCL | ROYAL CARIBBEAN GROUP | 880 (+2.3%) | $286 (+2.7%) | 0.0% | $237.17 | +18.7% | COM | V7780T103 |
| DD | DUPONT DE NEMOURS INC | 13,268 (+75.3%) | $583 (-1.2%) | 0.1% | $31.95 | +17.0% | COM | 26614N102 |
| ADT | ADT INC DEL | 49,913 (+10.7%) | $399 (+1.7%) | 0.0% | $8.27 | -0.0% | COM | 00090Q103 |
| PEGA | PEGASYSTEMS INC | 5,540 (+28.6%) | $242 (-2.3%) | 0.0% | $55.87 | +4.8% | COM | 705573103 |
| XRAY | DENTSPLY SIRONA INC | 13,699 (+4.6%) | $171 (+2.8%) | 0.0% | $14.73 | -20.3% | COM | 24906P109 |
| DIS | DISNEY WALT CO | 4,782 (+2.4%) | $539 (+0.9%) | 0.1% | $116.81 | -6.2% | COM | 254687106 |
| SRE | SEMPRA | 2,861 (+2.2%) | $249 (-1.2%) | 0.0% | $80.05 | +13.1% | COM | 816851109 |
| OC | OWENS CORNING NEW | 3,164 (+18.7%) | $379 (+0.6%) | 0.0% | $137.38 | -14.6% | COM | 690742101 |
| RMD | RESMED INC | 841 (+6.6%) | $217 (+0.6%) | 0.0% | $271.19 | -5.8% | COM | 761152107 |
| AN | AUTONATION INC | 1,825 (+6.6%) | $374 (-0.1%) | 0.0% | $210.61 | -1.2% | COM | 05329W102 |
| ABBV | ABBVIE INC | 8,711 (+3.8%) | $1,943 (-0.0%) | 0.2% | $202.89 | +12.1% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINL GROUP INC | 104,675 | $6,848 | 0.8% | $64.48 | -12.1% | — | 47233W109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,255 | $4,366 | 0.5% | $696.39 | -10.2% | — | L8681T102 |
| XLU | SELECT SECTOR SPDR TR | 49,924 | $4,354 | 0.5% | $81.66 | — | — | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 13,294 | $3,957 | 0.5% | $256.56 | — | — | 922908595 |
| D | DOMINION ENERGY INC | 58,425 | $3,574 | 0.4% | $58.31 | +2.5% | — | 25746U109 |
| BIL | SPDR SERIES TRUST | 36,026 | $3,305 | 0.4% | $91.73 | — | — | 78468R663 |
| ETHA | ISHARES ETHEREUM TR | 35,128 | $1,107 | 0.1% | $31.51 | — | — | 46438R105 |
| MOH | MOLINA HEALTHCARE INC | 4,111 | $787 | 0.1% | $206.22 | -20.3% | — | 60855R100 |
| NTNX | NUTANIX INC | 9,825 | $731 | 0.1% | $71.09 | -14.0% | — | 67059N108 |
| ZS | ZSCALER INC | 1,596 | $478 | 0.1% | $263.46 | +7.1% | — | 98980G102 |
| SAM | BOSTON BEER INC | 1,829 | $387 | 0.0% | $212.75 | -3.1% | — | 100557107 |
| VEEV | VEEVA SYS INC | 1,281 | $382 | 0.0% | $281.43 | -5.7% | — | 922475108 |
| MDLZ | MONDELEZ INTL INC | 5,639 | $352 | 0.0% | $61.08 | -6.6% | — | 609207105 |
| HUM | HUMANA INC | 1,350 | $351 | 0.0% | $250.09 | +4.5% | — | 444859102 |
| DKNG | DRAFTKINGS INC NEW | 8,813 | $330 | 0.0% | $37.19 | -11.6% | — | 26142V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 706 | $322 | 0.0% | $407.20 | +8.7% | — | 02043Q107 |
| ZTS | ZOETIS INC | 2,187 | $320 | 0.0% | $157.38 | -17.2% | — | 98978V103 |
| WMB | WILLIAMS COS INC | 5,040 | $319 | 0.0% | $57.70 | +4.1% | — | 969457100 |
| DTE | DTE ENERGY CO | 2,157 | $305 | 0.0% | $134.89 | -0.1% | — | 233331107 |
| PNR | PENTAIR PLC | 2,665 | $295 | 0.0% | $106.48 | +0.2% | — | G7S00T104 |
| NWSA | NEWS CORP NEW | 9,329 | $286 | 0.0% | $27.74 | -5.4% | — | 65249B109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,952 | $273 | 0.0% | $34.27 | — | — | 389638107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,625 | $262 | 0.0% | $99.81 | — | — | 315948109 |
| ORCL | ORACLE CORP | 919 | $258 | 0.0% | $254.17 | -6.3% | — | 68389X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,559 | $256 | 0.0% | $105.15 | -15.8% | — | 099502106 |
| LIN | LINDE PLC | 528 | $251 | 0.0% | $470.63 | -9.2% | — | G54950103 |
| GIS | GENERAL MLS INC | 4,913 | $248 | 0.0% | $53.23 | -10.8% | — | 370334104 |
| KMI | KINDER MORGAN INC DEL | 8,597 | $243 | 0.0% | $26.97 | -0.2% | — | 49456B101 |
| CNXC | CONCENTRIX CORP | 5,157 | $238 | 0.0% | $51.56 | -22.2% | — | 20602D101 |
| HPQ | HP INC | 8,706 | $237 | 0.0% | $26.14 | -3.4% | — | 40434L105 |
| ARW | ARROW ELECTRS INC | 1,955 | $237 | 0.0% | $125.79 | -9.7% | — | 042735100 |
| PB | PROSPERITY BANCSHARES INC | 3,524 | $234 | 0.0% | $67.67 | -1.0% | — | 743606105 |
| SPYM | SPDR SERIES TRUST | 2,904 | $227 | 0.0% | $65.76 | — | — | 78464A854 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,290 | $224 | 0.0% | $178.26 | -7.8% | — | 70959W103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,381 | $221 | 0.0% | $36.70 | -7.5% | — | 552953101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,166 | $216 | 0.0% | $50.65 | -20.0% | — | 09175A206 |
| EFA | ISHARES TR | 2,288 | $214 | 0.0% | $89.39 | — | — | 464287465 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,706 | $201 | 0.0% | $58.89 | -7.5% | — | 09061G101 |
| FLYX | FLYEXCLUSIVE INC | 35,000 | $173 | 0.0% | $3.42 | +7.4% | — | 343928107 |
| BZAI | BLAIZE HLDGS INC | 15,785 | $54 | 0.0% | $3.56 | -9.1% | — | 092915107 |
| NWL | NEWELL BRANDS INC | 10,140 | $53 | 0.0% | $5.09 | -21.7% | — | 651229106 |
| NTRP | NEXTTRIP INC | 10,000 | $33 | 0.0% | $3.81 | -0.1% | — | 826598609 |
| ORGN | ORIGIN MATERIALS INC | 42,020 | $22 | 0.0% | $0.62 | -21.4% | — | 68622D106 |
| PFE | PFIZER INC | 10,000 | $1 | 0.0% | $24.14 | +3.7% | CALL | 717081103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 558 (-87.4%) | $436 (-89.7%) | 0.1% | $873.38 | -0.7% | COM | 911363109 |
| TOL | TOLL BROTHERS INC | 2,848 (-88.3%) | $412 (-87.8%) | 0.1% | $130.53 | +4.0% | COM | 889478103 |
| AVGO | BROADCOM INC | 24,229 (-16.7%) | $8,027 (-16.4%) | 1.0% | $217.80 | +63.9% | COM | 11135F101 |
| KYTX | KYVERNA THERAPEUTICS INC | 132,603 (-68.6%) | $1,062 (-58.0%) | 0.1% | $4.54 | +63.5% | COM | 501976104 |
| RBLX | ROBLOX CORP | 12,576 (-23.0%) | $827 (-63.4%) | 0.1% | $50.78 | +109.1% | CL A | 771049103 |
| MSFT | MICROSOFT CORP | 10,329 (-8.2%) | $4,445 (-23.8%) | 0.5% | $433.55 | +15.5% | COM | 594918104 |
| GSIE | GOLDMAN SACHS ETF TR | 341,670 (-15.3%) | $15,235 (-8.1%) | 1.9% | $34.14 | — | ACTIVEBETA INT | 381430107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 387,116 (-1.3%) | $17,370 (+5.4%) | 2.1% | $36.17 | — | SHS CREATION UNI | 14020W106 |
| MU | MICRON TECHNOLOGY INC | 2,927 (-9.7%) | $1,214 (+124.0%) | 0.1% | $109.57 | +109.3% | COM | 595112103 |
| UPST | UPSTART HLDGS INC | 13,515 (-32.2%) | $530 (-47.6%) | 0.1% | $60.85 | -24.3% | COM | 91680M107 |
| DASH | DOORDASH INC | 2,630 (-23.1%) | $538 (-42.2%) | 0.1% | $189.96 | +23.5% | CL A | 25809K105 |
| VRSN | VERISIGN INC | 1,947 (-36.9%) | $476 (-44.8%) | 0.1% | $256.50 | -2.2% | COM | 92343E102 |
| WDC | WESTERN DIGITAL CORP | 3,880 (-24.7%) | $971 (+56.9%) | 0.1% | $47.25 | +220.7% | COM | 958102105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 399,599 (-2.7%) | $17,766 (-1.5%) | 2.2% | $41.20 | — | SHS CREATION UNI | 14020G101 |
| SNOW | SNOWFLAKE INC | 2,871 (-20.4%) | $553 (-32.0%) | 0.1% | $186.28 | +31.0% | COM SHS | 833445109 |
| MHK | MOHAWK INDS INC | 2,276 (-44.0%) | $269 (-48.6%) | 0.0% | $123.84 | -7.3% | COM | 608190104 |
| BBY | BEST BUY INC | 4,770 (-34.3%) | $311 (-43.4%) | 0.0% | $67.63 | +11.6% | COM | 086516101 |
| TTC | TORO CO | 5,312 (-43.6%) | $486 (-32.2%) | 0.1% | $73.35 | +0.8% | COM | 891092108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,791 (-24.5%) | $270 (-44.4%) | 0.0% | $186.90 | -2.2% | COM | 562750109 |
| LYFT | LYFT INC | 18,002 (-23.2%) | $304 (-41.2%) | 0.0% | $14.62 | +42.2% | CL A COM | 55087P104 |
| FFIV | F5 INC | 1,223 (-27.5%) | $337 (-38.2%) | 0.0% | $256.06 | +5.1% | COM | 315616102 |
| HIW | HIGHWOODS PPTYS INC | 8,413 (-35.8%) | $217 (-47.8%) | 0.0% | $30.37 | — | COM | 431284108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 253,801 (-2.9%) | $5,746 (-3.2%) | 0.7% | $22.23 | — | CORE PLUS INCM | 14020Y102 |
| PSA | PUBLIC STORAGE OPER CO | 1,050 (-36.4%) | $290 (-39.2%) | 0.0% | $284.99 | -2.7% | COM | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 1,155 (-25.5%) | $324 (-36.4%) | 0.0% | $263.84 | +37.7% | COM | 21037T109 |
| TER | TERADYNE INC | 2,142 (-10.9%) | $516 (+56.0%) | 0.1% | $79.69 | +115.2% | COM | 880770102 |
| COST | COSTCO WHSL CORP NEW | 673 (-23.3%) | $633 (-22.0%) | 0.1% | $986.72 | -8.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 809 (-27.3%) | $232 (-39.6%) | 0.0% | $428.59 | -21.3% | COM | 91324P102 |
| NUE | NUCOR CORP | 3,878 (-2.5%) | $689 (+28.0%) | 0.1% | $138.15 | +8.4% | COM | 670346105 |
| HD | HOME DEPOT INC | 614 (-34.0%) | $230 (-39.0%) | 0.0% | $359.66 | +1.4% | COM | 437076102 |
| YETI | YETI HLDGS INC | 12,283 (-1.9%) | $561 (+35.2%) | 0.1% | $34.23 | +12.4% | COM | 98585X104 |
| ETSY | ETSY INC | 8,974 (-2.9%) | $475 (-22.5%) | 0.1% | $50.50 | +20.8% | COM | 29786A106 |
| TRV | TRAVELERS COMPANIES INC | 704 (-40.9%) | $200 (-39.8%) | 0.0% | $265.92 | +5.5% | COM | 89417E109 |
| GRMN | GARMIN LTD | 2,170 (-5.2%) | $438 (-22.4%) | 0.1% | $201.34 | +7.6% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 1,577 (-22.2%) | $225 (-35.1%) | 0.0% | $138.50 | +9.4% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 3,637 (-6.7%) | $522 (+29.5%) | 0.1% | $108.94 | +2.4% | COM | 256677105 |
| PFE | PFIZER INC | 11,750 (-28.7%) | $311 (-26.0%) | 0.0% | $24.14 | +3.7% | COM | 717081103 |
| EG | EVEREST GROUP LTD | 759 (-26.2%) | $251 (-30.2%) | 0.0% | $337.63 | -2.2% | COM | G3223R108 |
| UBER | UBER TECHNOLOGIES INC | 3,364 (-12.5%) | $269 (-28.5%) | 0.0% | $83.66 | +7.6% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 6,035 (-27.2%) | $321 (-24.9%) | 0.0% | $43.73 | +20.4% | COM | 060505104 |
| IVZ | INVESCO LTD | 23,508 (-2.9%) | $642 (+15.6%) | 0.1% | $14.50 | +67.8% | SHS | G491BT108 |
| MDB | MONGODB INC | 1,841 (-4.4%) | $684 (+14.4%) | 0.1% | $190.07 | +91.4% | CL A | 60937P106 |
| IJH | ISHARES TR | 58,176 (-6.9%) | $3,995 (-2.0%) | 0.5% | $61.95 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 823 (-9.0%) | $363 (-18.1%) | 0.0% | $339.51 | +50.0% | CL A | 22788C105 |
| AZO | AUTOZONE INC | 90 (-5.3%) | $333 (-18.2%) | 0.0% | $3823.15 | -1.2% | COM | 053332102 |
| DELL | DELL TECHNOLOGIES INC | 2,457 (-1.7%) | $281 (-20.7%) | 0.0% | $122.79 | +14.6% | CL C | 24703L202 |
| REGN | REGENERON PHARMACEUTICALS | 475 (-4.8%) | $352 (+25.5%) | 0.0% | $564.28 | +20.3% | COM | 75886F107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,978 (-3.4%) | $297 (+30.6%) | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| LEN | LENNAR CORP | 2,375 (-8.9%) | $260 (-21.0%) | 0.0% | $107.30 | +12.5% | CL A | 526057104 |
| FERG | FERGUSON ENTERPRISES INC | 1,566 (-24.2%) | $395 (-14.8%) | 0.0% | $199.86 | +19.1% | COMMON STOCK NEW | 31488V107 |
| GE | GE AEROSPACE | 3,389 (-7.9%) | $1,040 (-6.1%) | 0.1% | $241.66 | +24.5% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 18,577 (-10.7%) | $2,854 (-2.3%) | 0.4% | $139.20 | +4.8% | COM | 713448108 |
| THC | TENET HEALTHCARE CORP | 1,323 (-13.4%) | $250 (-19.2%) | 0.0% | $177.42 | +13.9% | COM NEW | 88033G407 |
| DVN | DEVON ENERGY CORP NEW | 6,976 (-27.9%) | $280 (-17.3%) | 0.0% | $31.71 | +9.5% | COM | 25179M103 |
| BE | BLOOM ENERGY CORP | 2,862 (-50.0%) | $433 (-10.5%) | 0.1% | $46.44 | +126.3% | COM CL A | 093712107 |
| TJX | TJX COS INC NEW | 4,592 (-10.1%) | $688 (-6.8%) | 0.1% | $122.23 | +20.8% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 3,349 (-9.3%) | $394 (+13.0%) | 0.0% | $72.46 | +47.9% | COM | 256746108 |
| VOO | VANGUARD INDEX FDS | 12,729 (-3.3%) | $8,099 (+0.5%) | 1.0% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,345 (-3.9%) | $64 (-37.9%) | 0.0% | $4.19 | +74.2% | COM | 683712103 |
| JCI | JOHNSON CTLS INTL PLC | 5,028 (-1.8%) | $600 (+6.5%) | 0.1% | $85.65 | +34.0% | SHS | G51502105 |
| COR | CENCORA INC | 936 (-2.9%) | $336 (+11.6%) | 0.0% | $233.11 | +46.1% | COM | 03073E105 |
| KO | COCA COLA CO | 4,672 (-2.6%) | $350 (+9.9%) | 0.0% | $67.92 | +2.2% | COM | 191216100 |
| IVV | ISHARES TR | 8,762 (-4.2%) | $6,090 (-0.5%) | 0.8% | $596.38 | — | CORE S&P500 ETF | 464287200 |
| BWA | BORGWARNER INC | 8,928 (-1.4%) | $423 (+6.3%) | 0.1% | $33.18 | +31.7% | COM | 099724106 |
| NNN | NNN REIT INC | 12,557 (-2.1%) | $523 (-4.2%) | 0.1% | $43.00 | — | COM | 637417106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 24,255 (-19.3%) | $332 (-6.3%) | 0.0% | $11.75 | +21.5% | COM | 71722W107 |
| TECH | BIO-TECHNE CORP | 6,236 (-8.1%) | $400 (+5.8%) | 0.0% | $50.77 | +19.6% | COM | 09073M104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,878 (-1.5%) | $464 (+4.9%) | 0.1% | $104.54 | +12.6% | COM | 025537101 |
| HUN | HUNTSMAN CORP | 19,976 (-7.9%) | $216 (+11.0%) | 0.0% | $15.07 | -39.3% | COM | 447011107 |
| PNC | PNC FINL SVCS GROUP INC | 3,601 (-12.3%) | $804 (-2.6%) | 0.1% | $172.78 | +11.6% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 1,451 (-5.2%) | $318 (+4.6%) | 0.0% | $198.37 | +10.7% | COM | 235851102 |
| MAN | MANPOWERGROUP INC WIS | 6,585 (-1.3%) | $239 (-5.4%) | 0.0% | $43.67 | -28.5% | COM | 56418H100 |
| MSCI | MSCI INC | 371 (-1.1%) | $226 (+6.2%) | 0.0% | $549.12 | +2.0% | COM | 55354G100 |
| IBP | INSTALLED BLDG PRODS INC | 909 (-9.9%) | $262 (+5.2%) | 0.0% | $236.87 | +9.0% | COM | 45780R101 |
| LDOS | LEIDOS HOLDINGS INC | 1,706 (-3.5%) | $321 (-3.8%) | 0.0% | $152.47 | +24.0% | COM | 525327102 |
| COP | CONOCOPHILLIPS | 2,397 (-5.1%) | $250 (+4.6%) | 0.0% | $93.28 | -3.5% | COM | 20825C104 |
| WAB | WABTEC | 1,088 (-9.7%) | $250 (+3.7%) | 0.0% | $192.28 | +6.8% | COM | 929740108 |
| CAG | CONAGRA BRANDS INC | 14,370 (-3.7%) | $266 (-2.6%) | 0.0% | $18.68 | -5.6% | COM | 205887102 |
| MKL | MARKEL GROUP INC | 107 (-3.6%) | $218 (+2.9%) | 0.0% | $1960.42 | +3.3% | COM | 570535104 |
| PKG | PACKAGING CORP AMER | 1,735 (-1.9%) | $386 (+0.2%) | 0.0% | $188.60 | +7.3% | COM | 695156109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 113,340 | $11,275 | 1.4% | $50.47 | +157.7% | COM CL A | 770700102 |
| INTC | INTEL CORP | 337,166 | $15,668 | 1.9% | $22.02 | +71.5% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 391,382 | $74,805 | 9.2% | $139.82 | +33.1% | COM | 67066G104 |
| ALMS | ALUMIS INC | 11,003 | $270 | 0.0% | $4.70 | +48.6% | COM | 022307102 |
| FIX | COMFORT SYS USA INC | 554 | $633 | 0.1% | $484.02 | +90.7% | COM | 199908104 |
| FTI | TECHNIPFMC PLC | 10,491 | $585 | 0.1% | $32.18 | +31.2% | COM | G87110105 |
| AME | AMETEK INC | 3,579 | $802 | 0.1% | $183.47 | +5.9% | COM | 031100100 |
| CALX | CALIX INC | 7,363 | $329 | 0.0% | $37.10 | +57.0% | COM | 13100M509 |
| IWB | ISHARES TR | 9,150 | $3,463 | 0.4% | $334.75 | — | RUS 1000 ETF | 464287622 |
| RING | ISHARES INC | 6,183 | $499 | 0.1% | $47.52 | — | MSCI GBL GOLD MN | 46434G855 |
| SII | SPROTT INC | 2,500 | $307 | 0.0% | $69.74 | +27.2% | COM NEW | 852066208 |
| MEDP | MEDPACE HLDGS INC | 1,138 | $663 | 0.1% | $436.60 | +30.0% | COM | 58506Q109 |
| PANW | PALO ALTO NETWORKS INC | 2,707 | $479 | 0.1% | $187.92 | +7.4% | COM | 697435105 |
| SCHB | SCHWAB STRATEGIC TR | 76,533 | $2,040 | 0.3% | $22.71 | — | US BRD MKT ETF | 808524102 |
| BIIB | BIOGEN INC | 1,665 | $300 | 0.0% | $135.17 | +20.9% | COM | 09062X103 |
| GLD | SPDR GOLD TR | 717 | $319 | 0.0% | $355.36 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 26,252 | $668 | 0.1% | $19.18 | — | INTL EQTY ETF | 808524805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,891 | $998 | 0.1% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| EHTH | EHEALTH INC | 34,493 | $98 | 0.0% | $5.55 | -20.6% | COM | 28238P109 |
| VXUS | VANGUARD STAR FDS | 8,075 | $643 | 0.1% | $59.58 | — | VG TL INTL STK F | 921909768 |
| ITA | ISHARES TR | 1,666 | $387 | 0.0% | $159.50 | — | US AER DEF ETF | 464288760 |
| OSK | OSHKOSH CORP | 2,581 | $371 | 0.0% | $100.79 | +26.9% | COM | 688239201 |
| QQQ | INVESCO QQQ TR | 1,503 | $935 | 0.1% | $558.57 | — | UNIT SER 1 | 46090E103 |
| ALLE | ALLEGION PLC | 2,200 | $364 | 0.0% | $129.63 | +28.6% | ORD SHS | G0176J109 |
| VHT | VANGUARD WORLD FD | 808 | $232 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| EDIT | EDITAS MEDICINE INC | 10,092 | $20 | 0.0% | $2.55 | +13.3% | COM | 28106W103 |
| NVR | NVR INC | 32 | $244 | 0.0% | $7950.13 | -6.0% | COM | 62944T105 |
| VV | VANGUARD INDEX FDS | 787 | $251 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,145 | $398 | 0.0% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| GMGI | GOLDEN MATRIX GROUP INC | 20,020 | $15 | 0.0% | $2.32 | -60.8% | COM | 381098300 |
| IWF | ISHARES TR | 3,187 | $1,485 | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 8,952 | $3,633 | 0.4% | $361.43 | — | MEGA GRWTH IND | 921910816 |
| GL | GLOBE LIFE INC | 2,066 | $290 | 0.0% | $123.69 | +9.5% | COM | 37959E102 |
| VO | VANGUARD INDEX FDS | 2,360 | $699 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 24,068 | $213 | 0.0% | $3.52 | +188.6% | COM | 35104E100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,674 | $350 | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| — | GABELLI EQUITY TR INC | 105,780 | $643 | 0.1% | $5.38 | — | COM | 362397101 |
| INDI | INDIE SEMICONDUCTOR INC | 15,000 | $62 | 0.0% | $3.48 | +26.0% | CLASS A COM | 45569U101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,193 | $246 | 0.0% | $47.51 | — | TOTAL RETURN | 46090A804 |