Location: Sacramento, CA
CIK: 0002040353 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PENG | PENGUIN SOLUTIONS INC | 61,945 | $4.708M | 0.5% | — | — | COM | 706915105 |
| CDNA | CAREDX INC | 91,108 | $2.597M | 0.2% | — | — | COM | 14167L103 |
| AMKR | AMKOR TECHNOLOGY INC | 25,832 | $2.227M | 0.2% | — | — | COM | 031652100 |
| QQQ | INVESCO QQQ TR | 2,700 | $1.988M | 0.2% | — | — | PUT | 46090E103 |
| MARA | MARA HOLDINGS INC | 137,947 | $1.916M | 0.2% | — | — | COM | 565788106 |
| CALI | BLACKROCK ETF TRUST II | 23,579 | $1.192M | 0.1% | — | — | ISHA SH TERM ETF | 092528884 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,109 | $893K | 0.1% | — | — | CL A | 810186106 |
| DIA | STATE STR SPDR DOW JONES IND | 1,572 | $821K | 0.1% | — | — | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 5,933 | $805K | 0.1% | — | — | COMMON STOCK | 26614N201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,684 | $690K | 0.1% | — | — | VNG RUS2000IDX | 92206C664 |
| ILCG | ISHARES TR | 5,882 | $688K | 0.1% | — | — | MORNINGSTAR GRWT | 464287119 |
| CPB | THE CAMPBELLS COMPANY | 27,279 | $608K | 0.1% | — | — | COM | 134429109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 800 | $597K | 0.1% | — | — | PUT | 78462F103 |
| CCL | CARNIVAL CORP LTD | 20,643 | $590K | 0.1% | — | — | COMMON SHARES | G2004J103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,605 | $582K | 0.1% | — | — | COM | 34964C106 |
| POOL | POOL CORP | 2,392 | $514K | 0.0% | — | — | COM | 73278L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,401 | $503K | 0.0% | — | — | COM | 955306105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,220 | $496K | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| MOH | MOLINA HEALTHCARE INC | 2,120 | $485K | 0.0% | — | — | COM | 60855R100 |
| VBR | VANGUARD INDEX FDS | 1,923 | $467K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 796 | $463K | 0.0% | — | — | COM | 007903107 |
| TKR | TIMKEN CO | 3,110 | $452K | 0.0% | — | — | COM | 887389104 |
| PAYC | PAYCOM SOFTWARE INC | 3,419 | $430K | 0.0% | — | — | COM | 70432V102 |
| UNP | UNION PAC CORP | 1,466 | $399K | 0.0% | — | — | COM | 907818108 |
| WTFC | WINTRUST FINL CORP | 2,473 | $397K | 0.0% | — | — | COM | 97650W108 |
| GEN | GEN DIGITAL INC | 15,796 | $393K | 0.0% | — | — | COM | 668771108 |
| HD | HOME DEPOT INC | 1,088 | $384K | 0.0% | — | — | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 738 | $376K | 0.0% | — | — | COM | 666807102 |
| IOO | ISHARES TR | 2,747 | $375K | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 388 | $374K | 0.0% | — | — | ORD SHS | G7997R103 |
| ILCB | ISHARES TR | 3,578 | $371K | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| VSAT | VIASAT INC | 4,098 | $368K | 0.0% | — | — | COM | 92552V100 |
| LEN | LENNAR CORP | 4,065 | $368K | 0.0% | — | — | CL A | 526057104 |
| ARMK | ARAMARK | 6,407 | $365K | 0.0% | — | — | COM | 03852U106 |
| ATR | APTARGROUP INC | 2,903 | $363K | 0.0% | — | — | COM | 038336103 |
| IDXX | IDEXX LABS INC | 677 | $356K | 0.0% | — | — | COM | 45168D104 |
| AYI | ACUITY INC | 921 | $347K | 0.0% | — | — | COM | 00508Y102 |
| FBND | FIDELITY MERRIMACK STR TR | 7,566 | $344K | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,596 | $343K | 0.0% | — | — | COM | 42824C109 |
| SEIC | SEI INVTS CO | 3,810 | $334K | 0.0% | — | — | COM | 784117103 |
| HUM | HUMANA INC | 836 | $332K | 0.0% | — | — | COM | 444859102 |
| ESTC | ELASTIC N V | 5,770 | $329K | 0.0% | — | — | ORD SHS | N14506104 |
| AIA | ISHARES TR | 2,320 | $329K | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| IWV | ISHARES TR | 764 | $326K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| XYZ | BLOCK INC | 4,242 | $322K | 0.0% | — | — | CL A | 852234103 |
| TREX | TREX INC | 6,412 | $321K | 0.0% | — | — | COM | 89531P105 |
| DKNG | DRAFTKINGS INC NEW | 12,596 | $318K | 0.0% | — | — | COM CL A | 26142V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,266 | $316K | 0.0% | — | — | COM | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 1,536 | $316K | 0.0% | — | — | COM | 237194105 |
| IRM | IRON MTN INC DEL | 2,438 | $308K | 0.0% | — | — | COM | 46284V101 |
| HRB | BLOCK H & R INC | 8,065 | $307K | 0.0% | — | — | COM | 093671105 |
| RVTY | REVVITY INC | 2,757 | $307K | 0.0% | — | — | COM | 714046109 |
| VIK | VIKING HOLDINGS LTD | 2,913 | $305K | 0.0% | — | — | ORD SHS | G93A5A101 |
| NDSN | NORDSON CORP | 1,005 | $303K | 0.0% | — | — | COM | 655663102 |
| SYY | SYSCO CORP | 3,623 | $303K | 0.0% | — | — | COM | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,343 | $300K | 0.0% | — | — | COM | 828806109 |
| WCN | WASTE CONNECTIONS INC | 1,778 | $296K | 0.0% | — | — | COM | 94106B101 |
| FDS | FACTSET RESH SYS INC | 1,275 | $293K | 0.0% | — | — | COM | 303075105 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,335 | $285K | 0.0% | — | — | COM | 42250P103 |
| IP | INTERNATIONAL PAPER CO | 7,412 | $282K | 0.0% | — | — | COM | 460146103 |
| VDE | VANGUARD WORLD FD | 1,863 | $280K | 0.0% | — | — | ENERGY ETF | 92204A306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,124 | $279K | 0.0% | — | — | COM | 030420103 |
| EQIX | EQUINIX INC | 262 | $273K | 0.0% | — | — | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,979 | $271K | 0.0% | — | — | COM | 11133T103 |
| PPL | PPL CORP | 7,391 | $269K | 0.0% | — | — | COM | 69351T106 |
| CINF | CINCINNATI FINL CORP | 1,448 | $268K | 0.0% | — | — | COM | 172062101 |
| IEX | IDEX CORP | 1,181 | $268K | 0.0% | — | — | COM | 45167R104 |
| NTAP | NETAPP INC | 1,731 | $268K | 0.0% | — | — | COM | 64110D104 |
| PII | POLARIS INC | 3,860 | $264K | 0.0% | — | — | COM | 731068102 |
| HUBB | HUBBELL INC | 499 | $261K | 0.0% | — | — | COM | 443510607 |
| PRU | PRUDENTIAL FINL INC | 2,416 | $261K | 0.0% | — | — | COM | 744320102 |
| ORCL | ORACLE CORP | 1,763 | $258K | 0.0% | — | — | COM | 68389X105 |
| NVT | NVENT ELEC PLC | 1,489 | $253K | 0.0% | — | — | SHS | G6700G107 |
| CPA | COPA HOLDINGS SA | 1,567 | $244K | 0.0% | — | — | CL A | P31076105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,934 | $238K | 0.0% | — | — | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 3,315 | $237K | 0.0% | — | — | COM | 68902V107 |
| BEN | FRANKLIN RESOURCES INC | 7,069 | $235K | 0.0% | — | — | COM | 354613101 |
| BF/B | BROWN FORMAN CORP | 8,824 | $235K | 0.0% | — | — | CL B | 115637209 |
| HOG | HARLEY DAVIDSON INC | 9,597 | $235K | 0.0% | — | — | COM | 412822108 |
| EFA | ISHARES TR | 2,250 | $234K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,489 | $234K | 0.0% | — | — | COM | 00790R104 |
| FITB | FIFTH THIRD BANCORP | 4,124 | $232K | 0.0% | — | — | COM | 316773100 |
| WRB | BERKLEY W R CORP | 3,285 | $232K | 0.0% | — | — | COM | 084423102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 790 | $232K | 0.0% | — | — | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 623 | $231K | 0.0% | — | — | CL A | 571903202 |
| FE | FIRSTENERGY CORP | 4,803 | $228K | 0.0% | — | — | COM | 337932107 |
| MET | METLIFE INC | 2,687 | $227K | 0.0% | — | — | COM | 59156R108 |
| PAYX | PAYCHEX INC | 2,304 | $227K | 0.0% | — | — | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 448 | $223K | 0.0% | — | — | COM | 92532F100 |
| DHI | D R HORTON INC | 1,365 | $222K | 0.0% | — | — | COM | 23331A109 |
| CE | CELANESE CORP DEL | 4,812 | $221K | 0.0% | — | — | COM | 150870103 |
| SNPS | SYNOPSYS INC | 495 | $221K | 0.0% | — | — | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 847 | $221K | 0.0% | — | — | COM | 91913Y100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,102 | $220K | 0.0% | — | — | COM | 109194100 |
| GNTX | GENTEX CORP | 8,601 | $217K | 0.0% | — | — | COM | 371901109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,505 | $217K | 0.0% | — | — | COM | 198516106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,281 | $216K | 0.0% | — | — | COM | 016255101 |
| BOH | BANK HAWAII CORP | 2,646 | $216K | 0.0% | — | — | COM | 062540109 |
| KMPR | KEMPER CORP | 7,979 | $215K | 0.0% | — | — | COM | 488401100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,521 | $212K | 0.0% | — | — | COM | 562750109 |
| IT | GARTNER INC | 1,613 | $209K | 0.0% | — | — | COM | 366651107 |
| TXN | TEXAS INSTRS INC | 698 | $208K | 0.0% | — | — | COM | 882508104 |
| WELL | WELLTOWER INC | 906 | $206K | 0.0% | — | — | COM | 95040Q104 |
| CTVA | CORTEVA INC | 2,427 | $206K | 0.0% | — | — | COM | 22052L104 |
| PSTG | EVERPURE INC | 2,548 | $201K | 0.0% | — | — | CL A | 74624M102 |
| WPC | WP CAREY INC | 2,798 | $200K | 0.0% | — | — | COM | 92936U109 |
| MSFT | MICROSOFT CORP | 400 | $149K | 0.0% | — | — | CALL | 594918104 |
| PRGO | PERRIGO CO PLC | 13,632 | $142K | 0.0% | — | — | SHS | G97822103 |
| UAA | UNDER ARMOUR INC | 19,447 | $124K | 0.0% | — | — | CL A | 904311107 |
| LBTYK | LIBERTY GLOBAL LTD | 10,678 | $117K | 0.0% | — | — | COM CL C | G61188127 |
| ONDS | ONDAS INC | 13,349 | $110K | 0.0% | — | — | COM NEW | 68236H204 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 5,000 | $54,250 | 0.0% | — | — | CALL | 71722W107 |
| NFLX | NETFLIX INC. | 700 | $49,980 | 0.0% | — | — | CALL | 64110L106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,236 | $47,290 | 0.0% | — | — | COM | 58463J304 |
| NFE | NEW FORTRESS ENERGY INC | 11,962 | $4,343 | 0.0% | — | — | COM CL A | 644393100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,787,381 (+4579.4%) | $19.52M (+4536.9%) | 1.9% | — | — | COM SBI | 40167F101 |
| NVDA | NVIDIA CORPORATION | 429,239 (+7.9%) | $85.89M (+23.8%) | 8.2% | — | — | COM | 67066G104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 72,237 (+2.7%) | $19.64M (+197.6%) | 1.9% | — | — | ORDINARY SHARES | G25457105 |
| PYPL | PAYPAL HLDGS INC | 203,091 (+1966.5%) | $8.769M (+1872.8%) | 0.8% | — | — | COM | 70450Y103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 69,318 (+3.4%) | $51.76M (+18.7%) | 5.0% | — | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,481 (+8.6%) | $35M (+20.4%) | 3.4% | — | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 17,885 (+41.0%) | $12.28M (+62.1%) | 1.2% | — | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,414 (+737.2%) | $4.018M (+1083.1%) | 0.4% | — | — | SPONSORED ADS | 874039100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 420,261 (+2.6%) | $19.84M (+20.4%) | 1.9% | — | — | SHS CREAT UNIT | 14020G101 |
| GOOG | ALPHABET INC | 39,079 (+4.3%) | $13.81M (+28.4%) | 1.3% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 51,184 (+10.9%) | $12.2M (+26.9%) | 1.2% | — | — | COM | 023135106 |
| AAXJ | ISHARES TR | 79,372 (+9.8%) | $9.471M (+36.0%) | 0.9% | — | — | MSCI AC ASIA ETF | 464288182 |
| AVGO | BROADCOM INC | 26,371 (+8.3%) | $9.962M (+32.1%) | 1.0% | — | — | COM | 11135F101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 550,964 (+5.1%) | $10.4M (-18.6%) | 1.0% | — | — | PHYSICAL SILVER | 85207K107 |
| QQQ | INVESCO QQQ TR | 4,510 (+167.3%) | $3.321M (+241.0%) | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 230,171 (+2.1%) | $9.743M (+29.6%) | 0.9% | — | — | SHS CREAT UNIT | 14020X104 |
| GSIE | GOLDMAN SACHS ETF TR | 266,966 (+12.1%) | $12.2M (+18.8%) | 1.2% | — | — | ACTIVEBETA INT | 381430107 |
| VONV | VANGUARD SCOTTSDALE FDS | 83,664 (+10.0%) | $8.894M (+24.8%) | 0.9% | — | — | VNG RUS1000VAL | 92206C714 |
| BBC | ETFIS SER TR I | 101,003 (+13.0%) | $5.321M (+43.1%) | 0.5% | — | — | VIRT BI TRIA ETF | 26923G301 |
| SNOW | SNOWFLAKE INC | 8,013 (+158.1%) | $2.039M (+335.5%) | 0.2% | — | — | COM SHS | 833445109 |
| GLD | SPDR GOLD TR | 5,033 (+588.5%) | $1.854M (+489.0%) | 0.2% | — | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 24,456 (+12.0%) | $7.077M (+27.7%) | 0.7% | — | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 30,436 (+6.2%) | $9.963M (+18.2%) | 1.0% | — | — | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 276,149 (+10.8%) | $9.389M (+17.7%) | 0.9% | — | — | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 24,023 (+6.8%) | $7.282M (+23.6%) | 0.7% | — | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 43,876 (+9.4%) | $11.14M (+13.7%) | 1.1% | — | — | COM | 478160104 |
| IBB | ISHARES TR | 26,886 (+13.8%) | $5.113M (+28.2%) | 0.5% | — | — | ISHARES BIOTECH | 464287556 |
| MGK | VANGUARD WORLD FD | 26,437 (+188.6%) | $2.324M (-30.9%) | 0.2% | — | — | MEGA GRWTH IND | 921910816 |
| — | THORNBURG INCM BUILDER OPP T | 481,195 (+6.1%) | $10.62M (+10.8%) | 1.0% | — | — | COM | 885213108 |
| IVV | ISHARES TR | 8,816 (+1.1%) | $6.602M (+15.9%) | 0.6% | — | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,758 (+89.4%) | $1.693M (+110.5%) | 0.2% | — | — | VAN FTSE DEV MKT | 921943858 |
| BLK | BLACKROCK INC | 8,969 (+11.3%) | $8.624M (+11.3%) | 0.8% | — | — | COM | 09290D101 |
| AMLP | ALPS ETF TR | 230,738 (+9.5%) | $11.96M (+7.8%) | 1.1% | — | — | ALERIAN MLP | 00162Q452 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 48,919 (+123.9%) | $1.502M (+102.5%) | 0.1% | — | — | COM CL A | 349381103 |
| MSFT | MICROSOFT CORP | 14,923 (+14.7%) | $5.567M (+15.6%) | 0.5% | — | — | COM | 594918104 |
| UPST | UPSTART HLDGS INC | 33,480 (+45.9%) | $1.186M (+101.5%) | 0.1% | — | — | COM | 91680M107 |
| A | AGILENT TECHNOLOGIES INC | 7,191 (+116.1%) | $955K (+151.9%) | 0.1% | — | — | COM | 00846U101 |
| GCOW | PACER FDS TR | 282,440 (+12.1%) | $12.23M (+4.9%) | 1.2% | — | — | GLOBL CASH ETF | 69374H709 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,663 (+10.1%) | $1.794M (+46.1%) | 0.2% | — | — | COM | 61174X109 |
| VTI | VANGUARD INDEX FDS | 5,487 (+19.2%) | $2.03M (+37.5%) | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 9,513 (+1.2%) | $3.896M (+16.2%) | 0.4% | — | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 4,389 (+25.1%) | $1.846M (+41.6%) | 0.2% | — | — | COM | 88160R101 |
| MAS | MASCO CORP | 15,772 (+25.9%) | $1.283M (+69.7%) | 0.1% | — | — | COM | 574599106 |
| VXUS | VANGUARD STAR FDS | 13,388 (+65.8%) | $1.145M (+83.8%) | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| KRC | KILROY REALTY CORP | 22,453 (+86.8%) | $841K (+148.1%) | 0.1% | — | — | COM | 49427F108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,699 (+4.8%) | $1.649M (+43.2%) | 0.2% | — | — | COM | 445658107 |
| META | META PLATFORMS INC | 4,539 (+25.8%) | $2.557M (+23.9%) | 0.2% | — | — | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 9,657 (+87.0%) | $1.068M (+82.8%) | 0.1% | — | — | COM | 209115104 |
| NU | NU HLDGS LTD | 539,079 (+15.3%) | $7.202M (+7.2%) | 0.7% | — | — | ORD SHS CL A | G6683N103 |
| DAL | DELTA AIR LINES INC | 15,906 (+4.3%) | $1.49M (+46.9%) | 0.1% | — | — | COM NEW | 247361702 |
| PCTY | PAYLOCITY HLDG CORP | 9,256 (+103.2%) | $968K (+96.6%) | 0.1% | — | — | COM | 70438V106 |
| VTV | VANGUARD INDEX FDS | 3,119 (+198.5%) | $680K (+231.5%) | 0.1% | — | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 9,494 (+1757.9%) | $1.692M (-21.3%) | 0.2% | — | — | COM | 09857L108 |
| TTC | TORO CO | 9,933 (+81.8%) | $968K (+89.6%) | 0.1% | — | — | COM | 891092108 |
| BIL | SPDR SERIES TRUST | 7,365 (+210.0%) | $675K (+210.0%) | 0.1% | — | — | ST STR BLO 1 ETF | 78468R663 |
| GIS | GENERAL MILLS INC | 19,566 (+206.6%) | $681K (+186.7%) | 0.1% | — | — | COM | 370334104 |
| RTX | RTX CORPORATION | 51,554 (+6.5%) | $9.781M (+4.7%) | 0.9% | — | — | COM | 75513E101 |
| BBY | BEST BUY INC | 12,855 (+53.2%) | $975K (+81.1%) | 0.1% | — | — | COM | 086516101 |
| REG | REGENCY CTRS CORP | 9,991 (+109.2%) | $797K (+120.5%) | 0.1% | — | — | COM | 758849103 |
| ESS | ESSEX PPTY TR INC | 4,023 (+31.1%) | $1.173M (+58.0%) | 0.1% | — | — | COM | 297178105 |
| ILF | ISHARES TR | 252,675 (+10.8%) | $8.528M (+5.3%) | 0.8% | — | — | LATN AMER 40 ETF | 464287390 |
| CL | COLGATE PALMOLIVE CO | 20,609 (+19.6%) | $1.889M (+28.6%) | 0.2% | — | — | COM | 194162103 |
| TEAM | ATLASSIAN CORPORATION | 8,800 (+124.2%) | $685K (+155.5%) | 0.1% | — | — | CL A | 049468101 |
| BAC | BANK OF AMER CORP | 13,954 (+79.4%) | $795K (+109.7%) | 0.1% | — | — | COM | 060505104 |
| FFIV | F5 INC | 2,209 (+26.8%) | $919K (+82.3%) | 0.1% | — | — | COM | 315616102 |
| MHK | MOHAWK INDS INC | 6,284 (+76.5%) | $762K (+117.5%) | 0.1% | — | — | COM | 608190104 |
| SPEM | SPDR INDEX SHS FDS | 75,656 (+1.2%) | $3.917M (+11.7%) | 0.4% | — | — | ST PORT MARK ETF | 78463X509 |
| CGNX | COGNEX CORP | 13,485 (+16.0%) | $977K (+71.5%) | 0.1% | — | — | COM | 192422103 |
| MAA | MID-AMER APT CMNTYS INC | 7,575 (+43.4%) | $1.052M (+63.1%) | 0.1% | — | — | COM | 59522J103 |
| AMH | AMERICAN HOMES 4 RENT | 21,132 (+93.1%) | $708K (+131.8%) | 0.1% | — | — | CL A | 02665T306 |
| NVST | ENVISTA HOLDINGS CORPORATION | 32,524 (+77.6%) | $857K (+84.4%) | 0.1% | — | — | COM | 29415F104 |
| HIW | HIGHWOODS PPTYS INC | 27,381 (+33.7%) | $826K (+88.4%) | 0.1% | — | — | COM | 431284108 |
| C | CITIGROUP INC | 11,295 (+7.1%) | $1.581M (+32.2%) | 0.2% | — | — | COM NEW | 172967424 |
| VMI | VALMONT INDS INC | 1,656 (+15.4%) | $957K (+66.8%) | 0.1% | — | — | COM | 920253101 |
| LEG | LEGGETT & PLATT INC | 49,472 (+147.4%) | $579K (+193.3%) | 0.1% | — | — | COM | 524660107 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,120 (+37.3%) | $1.392M (+36.9%) | 0.1% | — | — | COM | 67103H107 |
| UAL | UNITED AIRLS HLDGS INC | 5,875 (+25.5%) | $799K (+85.4%) | 0.1% | — | — | COM | 910047109 |
| AVTR | AVANTOR INC | 51,885 (+179.4%) | $514K (+252.8%) | 0.0% | — | — | COM | 05352A100 |
| MTCH | MATCH GROUP INC NEW | 29,061 (+20.9%) | $1.106M (+49.8%) | 0.1% | — | — | COM | 57667L107 |
| KHC | KRAFT HEINZ CO | 36,052 (+64.5%) | $852K (+72.8%) | 0.1% | — | — | COM | 500754106 |
| MTB | M & T BK CORP | 3,030 (+72.4%) | $721K (+98.4%) | 0.1% | — | — | COM | 55261F104 |
| ROKU | ROKU INC | 7,130 (+7.1%) | $985K (+56.4%) | 0.1% | — | — | COM CL A | 77543R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,573 (+7.7%) | $1.59M (+28.6%) | 0.2% | — | — | COM | 38141G104 |
| LAMR | LAMAR ADVERTISING CO | 8,172 (+12.4%) | $1.275M (+38.5%) | 0.1% | — | — | CL A | 512816109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,774 (+47.5%) | $884K (+66.6%) | 0.1% | — | — | COM | 28176E108 |
| NNN | NNN REIT INC | 19,393 (+47.3%) | $902K (+63.1%) | 0.1% | — | — | COM | 637417106 |
| YETI | YETI HLDGS INC | 17,817 (+22.0%) | $883K (+65.3%) | 0.1% | — | — | COM | 98585X104 |
| FLO | FLOWERS FOODS INC | 82,364 (+118.3%) | $651K (+111.6%) | 0.1% | — | — | COM | 343498101 |
| DLTR | DOLLAR TREE INC | 7,232 (+48.5%) | $875K (+64.0%) | 0.1% | — | — | COM | 256746108 |
| KO | COCA COLA CO | 8,649 (+81.5%) | $703K (+94.0%) | 0.1% | — | — | COM | 191216100 |
| OGE | OGE ENERGY CORP | 11,311 (+157.1%) | $550K (+160.8%) | 0.1% | — | — | COM | 670837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,606 (+10.1%) | $1.262M (+36.5%) | 0.1% | — | — | COM | 49338L103 |
| OC | OWENS CORNING NEW | 3,956 (+46.5%) | $629K (+115.2%) | 0.1% | — | — | COM | 690742101 |
| ARW | ARROW ELECTRS INC | 2,751 (+56.0%) | $587K (+132.2%) | 0.1% | — | — | COM | 042735100 |
| EXC | EXELON CORP | 13,537 (+120.6%) | $631K (+109.8%) | 0.1% | — | — | COM | 30161N101 |
| PNW | PINNACLE WEST CAP CORP | 7,352 (+62.1%) | $787K (+72.2%) | 0.1% | — | — | COM | 723484101 |
| DUK | DUKE ENERGY CORP NEW | 5,495 (+96.5%) | $696K (+90.0%) | 0.1% | — | — | COM NEW | 26441C204 |
| WWD | WOODWARD INC | 1,907 (+41.3%) | $811K (+67.9%) | 0.1% | — | — | COM | 980745103 |
| SNA | SNAP ON INC | 2,137 (+45.9%) | $860K (+61.6%) | 0.1% | — | — | COM | 833034101 |
| CMI | CUMMINS INC | 1,744 (+2.2%) | $1.244M (+35.4%) | 0.1% | — | — | COM | 231021106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,181 (+10.6%) | $963K (+49.9%) | 0.1% | — | — | SHS | G8060N102 |
| RHI | ROBERT HALF INC. | 29,397 (+27.2%) | $902K (+53.7%) | 0.1% | — | — | COM | 770323103 |
| GEV | GE VERNOVA INC | 916 (+4.4%) | $1.076M (+40.6%) | 0.1% | — | — | COM | 36828A101 |
| PEP | PEPSICO INC | 19,394 (+2.6%) | $2.626M (-10.5%) | 0.3% | — | — | COM | 713448108 |
| CPT | CAMDEN PPTY TR | 8,147 (+27.4%) | $933K (+49.3%) | 0.1% | — | — | SH BEN INT | 133131102 |
| MIDD | MIDDLEBY CORP | 4,114 (+36.1%) | $708K (+76.6%) | 0.1% | — | — | COM | 596278101 |
| FAST | FASTENAL CO | 12,169 (+102.7%) | $584K (+109.8%) | 0.1% | — | — | COM | 311900104 |
| TDC | TERADATA CORP DEL | 17,911 (+44.6%) | $621K (+95.5%) | 0.1% | — | — | COM | 88076W103 |
| EBAY | EBAY INC. | 6,027 (+48.1%) | $674K (+81.8%) | 0.1% | — | — | COM | 278642103 |
| AGCO | AGCO CORP | 5,410 (+81.0%) | $648K (+87.0%) | 0.1% | — | — | COM | 001084102 |
| CFG | CITIZENS FINL GROUP INC | 15,090 (+19.2%) | $1.057M (+39.3%) | 0.1% | — | — | COM | 174610105 |
| PPG | PPG INDS INC | 4,809 (+79.7%) | $583K (+103.9%) | 0.1% | — | — | COM | 693506107 |
| MAN | MANPOWERGROUP INC WIS | 26,158 (+30.9%) | $883K (+50.0%) | 0.1% | — | — | COM | 56418H100 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,866 (+20.4%) | $1.149M (+34.3%) | 0.1% | — | — | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 8,478 (+4.3%) | $877K (+50.2%) | 0.1% | — | — | COM | 126650100 |
| STT | STATE STR CORP | 4,820 (+15.9%) | $817K (+55.3%) | 0.1% | — | — | COM | 857477103 |
| CUZ | COUSINS PPTYS INC | 22,568 (+31.2%) | $677K (+74.3%) | 0.1% | — | — | COM NEW | 222795502 |
| EPR | EPR PPTYS | 17,390 (+20.3%) | $1.009M (+39.7%) | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| ETSY | ETSY INC | 8,548 (+19.1%) | $644K (+79.5%) | 0.1% | — | — | COM | 29786A106 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,910 (+33.8%) | $755K (+60.6%) | 0.1% | — | — | COM | 989701107 |
| W | WAYFAIR INC | 5,533 (+83.3%) | $511K (+125.3%) | 0.0% | — | — | CL A | 94419L101 |
| FHB | FIRST HAWAIIAN INC | 23,019 (+45.1%) | $674K (+72.5%) | 0.1% | — | — | COM | 32051X108 |
| CMS | CMS ENERGY CORP | 7,676 (+95.1%) | $587K (+92.4%) | 0.1% | — | — | COM | 125896100 |
| IQV | IQVIA HLDGS INC | 3,772 (+41.6%) | $729K (+60.4%) | 0.1% | — | — | COM | 46266C105 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,375 (+45.9%) | $663K (+69.5%) | 0.1% | — | — | SH BEN INT NEW | 313745101 |
| ITW | ILLINOIS TOOL WKS INC | 5,352 (+18.3%) | $1.448M (+22.9%) | 0.1% | — | — | COM | 452308109 |
| KLAC | KLA CORP | 2,504 (+656.5%) | $755K (+55.0%) | 0.1% | — | — | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 2,510 (+38.1%) | $855K (+44.3%) | 0.1% | — | — | COM | H1467J104 |
| BK | BANK OF NY MELLON CORP | 5,896 (+18.3%) | $853K (+44.2%) | 0.1% | — | — | COM | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,489 (+32.1%) | $643K (+67.3%) | 0.1% | — | — | COM | 83088M102 |
| SBAC | SBA COMMUNICATIONS CORP | 3,099 (+82.5%) | $547K (+87.1%) | 0.1% | — | — | CL A | 78410G104 |
| TJX | TJX COS INC NEW | 7,600 (+35.3%) | $1.151M (+28.3%) | 0.1% | — | — | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,450 (+12.2%) | $1.726M (+17.2%) | 0.2% | — | — | CL B NEW | 084670702 |
| CW | CURTISS WRIGHT CORP | 1,606 (+13.3%) | $1.217M (+26.0%) | 0.1% | — | — | COM | 231561101 |
| ROST | ROSS STORES INC | 2,531 (+90.3%) | $539K (+87.0%) | 0.1% | — | — | COM | 778296103 |
| MA | MASTERCARD INCORPORATED | 1,220 (+61.6%) | $627K (+66.1%) | 0.1% | — | — | CL A | 57636Q104 |
| QRVO | QORVO INC | 7,119 (+31.8%) | $664K (+58.9%) | 0.1% | — | — | COM | 74736K101 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,502 (+22.9%) | $860K (+39.5%) | 0.1% | — | — | COM | 06417N103 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,732 (+21.6%) | $989K (+32.3%) | 0.1% | — | — | COM | 681936100 |
| PODD | INSULET CORP | 4,099 (+123.9%) | $624K (+62.4%) | 0.1% | — | — | COM | 45784P101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,209 (+55.0%) | $468K (+104.8%) | 0.0% | — | — | COM | 036752103 |
| GLPI | GAMING & LEISURE P | 20,575 (+34.8%) | $916K (+35.3%) | 0.1% | — | — | COM | 36467J108 |
| GWW | WW GRAINGER INC | 344 (+63.0%) | $468K (+103.3%) | 0.0% | — | — | COM | 384802104 |
| THG | HANOVER INS GROUP INC | 3,178 (+24.2%) | $680K (+53.5%) | 0.1% | — | — | COM | 410867105 |
| GMED | GLOBUS MED INC | 6,250 (+109.4%) | $494K (+92.0%) | 0.0% | — | — | CL A | 379577208 |
| V | VISA INC | 2,803 (+16.6%) | $962K (+32.4%) | 0.1% | — | — | COM CL A | 92826C839 |
| RL | RALPH LAUREN CORP | 3,010 (+6.3%) | $1.208M (+24.1%) | 0.1% | — | — | CL A | 751212101 |
| PG | PROCTER & GAMBLE CO | 3,685 (+73.3%) | $540K (+75.9%) | 0.1% | — | — | COM | 742718109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,755 (+62.0%) | $450K (+105.4%) | 0.0% | — | — | COM | 76171L106 |
| ES | EVERSOURCE ENERGY | 10,523 (+37.6%) | $760K (+43.5%) | 0.1% | — | — | COM | 30040W108 |
| MS | MORGAN STANLEY | 3,453 (+15.7%) | $722K (+46.9%) | 0.1% | — | — | COM NEW | 617446448 |
| EGP | EASTGROUP PPTYS INC | 4,124 (+26.2%) | $835K (+38.1%) | 0.1% | — | — | COM | 277276101 |
| UNH | UNITEDHEALTH GROUP INC | 1,179 (+21.4%) | $490K (+86.5%) | 0.0% | — | — | COM | 91324P102 |
| IWF | ISHARES TR | 12,868 (+300.0%) | $1.598M (+16.5%) | 0.2% | — | — | RUS 1000 GRW ETF | 464287614 |
| DTE | DTE ENERGY CO | 3,218 (+77.6%) | $490K (+85.0%) | 0.0% | — | — | COM | 233331107 |
| SBUX | STARBUCKS CORP | 4,468 (+71.2%) | $457K (+95.2%) | 0.0% | — | — | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,955 (+84.1%) | $438K (+102.9%) | 0.0% | — | — | COM | 053015103 |
| AEE | AMEREN CORP | 4,113 (+85.3%) | $465K (+90.5%) | 0.0% | — | — | COM | 023608102 |
| EXPE | EXPEDIA GROUP INC | 5,175 (+8.1%) | $1.324M (+19.8%) | 0.1% | — | — | COM NEW | 30212P303 |
| NWSA | NEWS CORP NEW | 19,996 (+79.1%) | $497K (+78.4%) | 0.0% | — | — | CL A | 65249B109 |
| MTZ | MASTEC INC | 2,215 (+1.2%) | $922K (+30.9%) | 0.1% | — | — | COM | 576323109 |
| ROK | ROCKWELL AUTOMATION INC | 876 (+44.3%) | $434K (+99.1%) | 0.0% | — | — | COM | 773903109 |
| HWM | HOWMET AEROSPACE INC | 2,720 (+21.5%) | $731K (+41.8%) | 0.1% | — | — | COM | 443201108 |
| AIG | AMERICAN INTL GROUP INC | 8,911 (+48.6%) | $664K (+47.2%) | 0.1% | — | — | COM NEW | 026874784 |
| LSTR | LANDSTAR SYS INC | 2,118 (+50.6%) | $438K (+94.3%) | 0.0% | — | — | COM | 515098101 |
| BBWI | BATH & BODY WORKS INC | 21,015 (+42.6%) | $486K (+76.7%) | 0.0% | — | — | COM | 070830104 |
| BPOP | POPULAR INC | 3,270 (+32.3%) | $537K (+61.9%) | 0.1% | — | — | COM NEW | 733174700 |
| UNM | UNUM GROUP | 8,543 (+11.6%) | $764K (+36.6%) | 0.1% | — | — | COM | 91529Y106 |
| HPQ | HP INC | 19,263 (+69.5%) | $423K (+93.6%) | 0.0% | — | — | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 2,211 (+4.3%) | $878K (+30.2%) | 0.1% | — | — | COM | 032654105 |
| MSM | MSC INDL DIRECT INC | 6,365 (+6.1%) | $757K (+36.8%) | 0.1% | — | — | CL A | 553530106 |
| NTRS | NORTHERN TR CORP | 4,769 (+6.3%) | $829K (+32.3%) | 0.1% | — | — | COM | 665859104 |
| VRSN | VERISIGN INC | 3,332 (+30.0%) | $838K (+31.7%) | 0.1% | — | — | COM | 92343E102 |
| PNC | PNC FINL SVCS GROUP INC | 3,831 (+7.5%) | $943K (+27.1%) | 0.1% | — | — | COM | 693475105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,462 (+24.3%) | $750K (+35.7%) | 0.1% | — | — | COM | 459506101 |
| DT | DYNATRACE INC | 16,980 (+12.9%) | $746K (+34.0%) | 0.1% | — | — | COM NEW | 268150109 |
| USB | US BANCORP | 10,530 (+22.0%) | $636K (+41.7%) | 0.1% | — | — | COM NEW | 902973304 |
| INTU | INTUIT | 1,763 (+18.2%) | $460K (-28.7%) | 0.0% | — | — | COM | 461202103 |
| FAF | FIRST AMERN FINL CORP | 9,928 (+20.5%) | $681K (+37.1%) | 0.1% | — | — | COM | 31847R102 |
| FR | FIRST INDL RLTY TR INC | 14,841 (+18.2%) | $910K (+25.2%) | 0.1% | — | — | COM | 32054K103 |
| WCC | WESCO INTL INC | 1,957 (+8.6%) | $676K (+37.1%) | 0.1% | — | — | COM | 95082P105 |
| ALLY | ALLY FINL INC | 12,660 (+24.3%) | $582K (+45.6%) | 0.1% | — | — | COM | 02005N100 |
| PFE | PFIZER INC | 21,323 (+80.4%) | $513K (+54.7%) | 0.0% | — | — | COM | 717081103 |
| MO | ALTRIA GROUP INC | 22,084 (+2.9%) | $1.589M (+12.2%) | 0.2% | — | — | COM | 02209S103 |
| L | LOEWS CORP | 3,632 (+61.3%) | $411K (+71.1%) | 0.0% | — | — | COM | 540424108 |
| CCK | CROWN HLDGS INC | 9,673 (+6.4%) | $1.082M (+18.6%) | 0.1% | — | — | COM | 228368106 |
| AVT | AVNET INC | 5,107 (+9.8%) | $454K (+58.2%) | 0.0% | — | — | COM | 053807103 |
| TRV | TRAVELERS COMPANIES INC | 1,245 (+46.0%) | $411K (+65.2%) | 0.0% | — | — | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 6,136 (+12.1%) | $878K (+22.5%) | 0.1% | — | — | COM | 291011104 |
| CVX | CHEVRON CORPORATION | 5,604 (+50.5%) | $929K (+20.6%) | 0.1% | — | — | COM | 166764100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,454 (+30.9%) | $462K (+51.0%) | 0.0% | — | — | COM | V7780T103 |
| ASML | ASML HLDG NV | 195 (+10.8%) | $388K (+66.9%) | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 3,837 (+29.9%) | $653K (+30.6%) | 0.1% | — | — | COM | 172908105 |
| JHG | JANUS HENDERSON GROUP PLC | 17,131 (+18.9%) | $890K (+20.2%) | 0.1% | — | — | ORD SHS | G4474Y214 |
| IDEV | ISHARES TR | 23,574 (+1.1%) | $2.098M (+7.7%) | 0.2% | — | — | CORE MSCI INTL | 46435G326 |
| HEI/A | HEICO CORP NEW | 1,830 (+18.4%) | $472K (+44.6%) | 0.0% | — | — | CL A | 422806208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,297 (+6.1%) | $554K (+35.2%) | 0.1% | — | — | SHS USD | G50871105 |
| CAG | CONAGRA BRANDS INC | 32,339 (+74.7%) | $435K (+49.5%) | 0.0% | — | — | COM | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,742 (+54.7%) | $332K (+75.2%) | 0.0% | — | — | COM | 446150104 |
| RGA | REINSURANCE GROUP AMER INC | 1,618 (+62.4%) | $344K (+69.2%) | 0.0% | — | — | COM NEW | 759351604 |
| YUM | YUM BRANDS INC | 2,496 (+49.8%) | $399K (+54.0%) | 0.0% | — | — | COM | 988498101 |
| GTES | GATES INDL CORP PLC | 24,421 (+1.5%) | $683K (+25.6%) | 0.1% | — | — | ORD SHS | G39108108 |
| JXN | JACKSON FINANCIAL INC | 51,952 (+6.0%) | $5.319M (+2.7%) | 0.5% | — | — | COM CL A | 46817M107 |
| SSNC | SS&C TECH HLDGS | 7,106 (+58.4%) | $441K (+45.5%) | 0.0% | — | — | COM | 78467J100 |
| TXT | TEXTRON INC | 4,853 (+38.1%) | $445K (+44.7%) | 0.0% | — | — | COM | 883203101 |
| TDOC | TELADOC HEALTH INC | 26,689 (+61.6%) | $226K (+151.5%) | 0.0% | — | — | COM | 87918A105 |
| AON | AON PLC | 1,592 (+31.0%) | $528K (+34.6%) | 0.1% | — | — | SHS CL A | G0403H108 |
| AME | AMETEK INC | 3,926 (+3.2%) | $950K (+16.5%) | 0.1% | — | — | COM | 031100100 |
| OMF | ONEMAIN HLDGS INC | 5,966 (+37.1%) | $364K (+56.3%) | 0.0% | — | — | COM | 68268W103 |
| DCI | DONALDSON INC | 7,693 (+16.7%) | $691K (+23.4%) | 0.1% | — | — | COM | 257651109 |
| GL | GLOBE LIFE INC | 2,552 (+8.5%) | $456K (+39.4%) | 0.0% | — | — | COM | 37959E102 |
| CUBE | CUBESMART | 15,574 (+16.2%) | $619K (+26.1%) | 0.1% | — | — | COM | 229663109 |
| MCO | MOODYS CORP | 1,319 (+22.5%) | $597K (+27.1%) | 0.1% | — | — | COM | 615369105 |
| TNL | TRAVEL PLUS LEISURE CO | 13,407 (+3.4%) | $1.025M (+14.2%) | 0.1% | — | — | COM | 894164102 |
| COF | CAPITAL ONE FINL CORP | 3,722 (+9.6%) | $747K (+20.6%) | 0.1% | — | — | COM | 14040H105 |
| BRX | BRIXMOR PPTY GROUP INC | 14,136 (+27.9%) | $446K (+40.0%) | 0.0% | — | — | COM | 11120U105 |
| PK | PARK HOTELS & RESORTS INC | 23,329 (+19.0%) | $332K (+61.1%) | 0.0% | — | — | COM | 700517105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,933 (+6.9%) | $1.14M (-9.8%) | 0.1% | — | — | COM | 92343V104 |
| RMD | RESMED INC | 2,530 (+52.5%) | $493K (+32.4%) | 0.0% | — | — | COM | 761152107 |
| FNB | F N B CORP | 24,506 (+17.4%) | $468K (+34.0%) | 0.0% | — | — | COM | 302520101 |
| TROW | PRICE T ROWE GROUP INC | 3,076 (+19.4%) | $350K (+50.6%) | 0.0% | — | — | COM | 74144T108 |
| EVR | EVERCORE INC | 2,141 (+4.0%) | $731K (+19.0%) | 0.1% | — | — | CLASS A | 29977A105 |
| TPR | TAPESTRY INC | 5,773 (+11.8%) | $845K (+16.0%) | 0.1% | — | — | COM | 876030107 |
| GD | GENERAL DYNAMICS CORP | 2,890 (+9.3%) | $1.024M (+12.8%) | 0.1% | — | — | COM | 369550108 |
| EG | EVEREST GROUP LTD | 931 (+40.0%) | $333K (+53.0%) | 0.0% | — | — | COM | G3223R108 |
| MORN | MORNINGSTAR INC | 3,551 (+36.5%) | $554K (+26.0%) | 0.1% | — | — | COM | 617700109 |
| PSA | PUBLIC STORAGE | 1,184 (+21.4%) | $377K (+42.7%) | 0.0% | — | — | COM | 74460D109 |
| CHH | CHOICE HOTELS INTL INC | 3,014 (+42.0%) | $332K (+51.2%) | 0.0% | — | — | COM | 169905106 |
| EVRG | EVERGY INC | 5,012 (+26.7%) | $433K (+33.7%) | 0.0% | — | — | COM | 30034W106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 994 (+8.3%) | $399K (+35.4%) | 0.0% | — | — | CL A | 55825T103 |
| DGX | QUEST DIAGNOSTICS INC | 1,999 (+22.3%) | $424K (+32.3%) | 0.0% | — | — | COM | 74834L100 |
| STE | STERIS PLC | 1,459 (+57.4%) | $307K (+49.9%) | 0.0% | — | — | SHS USD | G8473T100 |
| BYD | BOYD GAMING CORP | 8,598 (+7.4%) | $759K (+15.4%) | 0.1% | — | — | COM | 103304101 |
| AFL | AFLAC INC | 3,351 (+25.0%) | $393K (+33.6%) | 0.0% | — | — | COM | 001055102 |
| DXCM | DEXCOM INC | 5,333 (+28.5%) | $359K (+37.8%) | 0.0% | — | — | COM | 252131107 |
| CERT | CERTARA INC | 27,162 (+94.3%) | $178K (+123.2%) | 0.0% | — | — | COM | 15687V109 |
| IREN | IREN LIMITED | 6,772 (+9.6%) | $310K (+46.2%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| VO | VANGUARD INDEX FDS | 9,600 (+306.8%) | $773K (+14.1%) | 0.1% | — | — | MID CAP ETF | 922908629 |
| COO | COOPER COS INC | 6,257 (+26.7%) | $449K (+27.1%) | 0.0% | — | — | COM | 216648501 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,346 (+17.1%) | $445K (+27.3%) | 0.0% | — | — | COM | 43300A203 |
| VFC | V F CORP | 23,020 (+34.9%) | $384K (+32.5%) | 0.0% | — | — | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 5,015 (+17.9%) | $586K (+18.9%) | 0.1% | — | — | COM | 92939U106 |
| ALL | ALLSTATE CORP | 1,403 (+20.3%) | $334K (+38.1%) | 0.0% | — | — | COM | 020002101 |
| NTNX | NUTANIX INC | 5,990 (+4.7%) | $305K (+40.3%) | 0.0% | — | — | CL A | 67059N108 |
| NFLX | NETFLIX INC. | 8,601 (+17.9%) | $614K (-12.4%) | 0.1% | — | — | COM | 64110L106 |
| MTG | MGIC INVT CORP WIS | 24,767 (+6.0%) | $698K (+13.9%) | 0.1% | — | — | COM | 552848103 |
| FDX | FEDEX CORP | 2,548 (+2.8%) | $798K (-9.6%) | 0.1% | — | — | COM | 31428X106 |
| RJF | RAYMOND JAMES FINL INC | 1,935 (+33.6%) | $294K (+40.3%) | 0.0% | — | — | COM | 754730109 |
| BLD | TOPBUILD COR | 1,020 (+29.3%) | $362K (+30.5%) | 0.0% | — | — | COM | 89055F103 |
| ACN | ACCENTURE PLC IRELAND | 5,963 (+79.1%) | $742K (+12.4%) | 0.1% | — | — | SHS CLASS A | G1151C101 |
| CALX | CALIX INC | 7,563 (+2.2%) | $282K (-22.1%) | 0.0% | — | — | COM | 13100M509 |
| SYF | SYNCHRONY FINANCIAL | 9,035 (+1.1%) | $687K (+13.0%) | 0.1% | — | — | COM | 87165B103 |
| HST | HOST HOTELS & RESORTS INC | 13,142 (+8.1%) | $312K (+33.8%) | 0.0% | — | — | COM | 44107P104 |
| IVZ | INVESCO LTD | 24,980 (+4.1%) | $659K (+13.1%) | 0.1% | — | — | SHS | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,856 (+11.4%) | $203K (-27.2%) | 0.0% | — | — | SHS - A - | N53745100 |
| CNA | CNA FINL CORP | 9,916 (+11.8%) | $482K (+18.3%) | 0.0% | — | — | COM | 126117100 |
| COLB | COLUMBIA BKG SYS INC | 9,072 (+14.9%) | $291K (+34.3%) | 0.0% | — | — | COM | 197236102 |
| RF | REGIONS FINANCIAL CORP NEW | 9,650 (+15.3%) | $291K (+33.3%) | 0.0% | — | — | COM | 7591EP100 |
| NSC | NORFOLK SOUTHN CORP | 1,694 (+5.4%) | $533K (+15.5%) | 0.1% | — | — | COM | 655844108 |
| MSTR | STRATEGY INC | 2,343 (+6.3%) | $204K (-26.0%) | 0.0% | — | — | CL A NEW | 594972408 |
| VOYA | VOYA FINANCIAL INC | 3,029 (+1.8%) | $274K (+34.9%) | 0.0% | — | — | COM | 929089100 |
| EWBC | EAST WEST BANCORP INC | 2,985 (+1.2%) | $385K (+22.3%) | 0.0% | — | — | COM | 27579R104 |
| VICI | VICI PPTYS INC | 19,401 (+19.2%) | $515K (+15.8%) | 0.0% | — | — | COM | 925652109 |
| BIIB | BIOGEN INC | 1,772 (+2.8%) | $383K (+21.2%) | 0.0% | — | — | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 5,029 (+22.2%) | $363K (+22.6%) | 0.0% | — | — | COM | 90353T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,712 (+2.8%) | $460K (+17.0%) | 0.0% | — | — | COM | 015271109 |
| PGR | PROGRESSIVE CORP | 2,546 (+2.5%) | $556K (+13.0%) | 0.1% | — | — | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 4,220 (+2.8%) | $205K (-23.2%) | 0.0% | — | — | COM | 674599105 |
| DOCU | DOCUSIGN INC | 21,200 (+14.2%) | $942K (+7.0%) | 0.1% | — | — | COM | 256163106 |
| AXS | AXIS CAP HLDGS LTD | 4,609 (+7.7%) | $495K (+14.1%) | 0.0% | — | — | SHS | G0692U109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,069 (+7.1%) | $337K (+21.9%) | 0.0% | — | — | COM | 302130109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,141 (+6.7%) | $567K (+11.3%) | 0.1% | — | — | COM | 025537101 |
| WFC | WELLS FARGO & CO | 3,869 (+17.2%) | $320K (+21.7%) | 0.0% | — | — | COM | 949746101 |
| CRUS | CIRRUS LOGIC INC | 7,665 (+2.4%) | $1.138M (+5.2%) | 0.1% | — | — | COM | 172755100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,469 (+16.8%) | $755K (-6.9%) | 0.1% | — | — | CL A | 69608A108 |
| MDLN | MEDLINE INC | 101,851 (+14.4%) | $4.017M (+1.4%) | 0.4% | — | — | COM CL A | 58507V107 |
| AXTA | AXALTA COATING SYS LTD | 7,680 (+1.4%) | $263K (+25.3%) | 0.0% | — | — | COM | G0750C108 |
| — | GABELLI EQUITY TR INC | 114,003 (+7.8%) | $645K (+8.9%) | 0.1% | — | — | COM | 362397101 |
| GM | GENERAL MTRS CO | 11,631 (+2.0%) | $897K (+5.6%) | 0.1% | — | — | COM | 37045V100 |
| DIS | DISNEY WALT CO | 5,483 (+9.9%) | $528K (+9.8%) | 0.1% | — | — | COM | 254687106 |
| HAS | HASBRO INC | 6,925 (+4.8%) | $572K (-7.5%) | 0.1% | — | — | COM | 418056107 |
| ITA | ISHARES TR | 1,697 (+1.4%) | $411K (+12.3%) | 0.0% | — | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 1,356 (+8.1%) | $294K (+17.6%) | 0.0% | — | — | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 2,271 (+20.2%) | $391K (+12.1%) | 0.0% | — | — | COM | 049560105 |
| LVS | LAS VEGAS SANDS CORP | 6,890 (+3.1%) | $318K (-11.6%) | 0.0% | — | — | COM | 517834107 |
| NVR | NVR INC | 38 (+15.2%) | $259K (+19.1%) | 0.0% | — | — | COM | 62944T105 |
| VV | VANGUARD INDEX FDS | 835 (+1.2%) | $287K (+16.5%) | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,071 (+4.4%) | $543K (+7.3%) | 0.1% | — | — | COM | 28414H103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,053 (+21.3%) | $263K (+15.5%) | 0.0% | — | — | COM | 98956P102 |
| F | FORD MTR CO | 11,925 (+4.1%) | $166K (+25.4%) | 0.0% | — | — | COM | 345370860 |
| AVY | AVERY DENNISON CORP | 3,324 (+13.0%) | $540K (+6.2%) | 0.1% | — | — | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 1,860 (+15.7%) | $281K (+11.4%) | 0.0% | — | — | COM | 075887109 |
| POST | POST HLDGS INC | 3,288 (+2.7%) | $290K (-8.3%) | 0.0% | — | — | COM | 737446104 |
| HUN | HUNTSMAN CORP | 22,776 (+13.1%) | $242K (-9.8%) | 0.0% | — | — | COM | 447011107 |
| LNG | CHENIERE ENERGY INC | 1,296 (+9.7%) | $310K (-7.6%) | 0.0% | — | — | COM NEW | 16411R208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 292 (+5.8%) | $373K (+7.2%) | 0.0% | — | — | COM | 592688105 |
| THC | TENET HEALTHCARE CORP | 1,715 (+9.1%) | $321K (+8.2%) | 0.0% | — | — | COM NEW | 88033G407 |
| DPZ | DOMINOS PIZZA INC | 1,205 (+14.2%) | $357K (-5.8%) | 0.0% | — | — | COM | 25754A201 |
| EMN | EASTMAN CHEM CO | 4,982 (+7.7%) | $334K (-5.5%) | 0.0% | — | — | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 1,602 (+8.9%) | $357K (+5.6%) | 0.0% | — | — | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 10,392 (+15.4%) | $943K (+2.0%) | 0.1% | — | — | COM | 002824100 |
| LIN | LINDE PLC | 441 (+2.3%) | $229K (+7.1%) | 0.0% | — | — | SHS | G54950103 |
| XYL | XYLEM INC | 2,341 (+6.0%) | $277K (+4.8%) | 0.0% | — | — | COM | 98419M100 |
| HAL | HALLIBURTON CO | 8,712 (+10.2%) | $296K (-4.0%) | 0.0% | — | — | COM | 406216101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,787 (+21.6%) | $519K (+2.3%) | 0.0% | — | — | COM | 502431109 |
| MDT | MEDTRONIC PLC | 5,937 (+13.0%) | $464K (+2.0%) | 0.0% | — | — | SHS | G5960L103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 38,966 (+8.2%) | $527K (-1.3%) | 0.1% | — | — | COM | 419870100 |
| G | GENPACT LIMITED | 22,256 (+34.1%) | $612K (-1.0%) | 0.1% | — | — | SHS | G3922B107 |
| NYT | NEW YORK TIMES CO MTN BE | 5,238 (+17.9%) | $367K (-1.5%) | 0.0% | — | — | CL A | 650111107 |
| ADSK | AUTODESK INC | 2,397 (+24.2%) | $466K (+0.9%) | 0.0% | — | — | COM | 052769106 |
| BZAI | BLAIZE HLDGS INC | 32,034 (+21.0%) | $44,206 (-8.2%) | 0.0% | — | — | COM | 092915107 |
| KR | KROGER CO | 7,141 (+29.5%) | $397K (-0.6%) | 0.0% | — | — | COM | 501044101 |
| COR | CENCORA INC | 1,047 (+11.9%) | $296K (+0.8%) | 0.0% | — | — | COM | 03073E105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 19,626 | $2.462M | 0.2% | — | — | — | 01609W102 |
| UAMY | UNITED STATES ANTIMONY CORP | 215,008 | $1.877M | 0.2% | — | — | — | 911549103 |
| GLDM | WORLD GOLD TR | 19,768 | $1.832M | 0.2% | — | — | — | 98149E303 |
| ICOP | ISHARES TR | 37,840 | $1.8M | 0.2% | — | — | — | 46436E189 |
| SLV | ISHARES SILVER TR | 24,392 | $1.662M | 0.2% | — | — | — | 46428Q109 |
| DD | DUPONT DE NEMOURS INC | 14,233 | $652K | 0.1% | — | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 7,987 | $604K | 0.1% | — | — | — | 436440101 |
| COIN | COINBASE GLOBAL INC | 3,392 | $592K | 0.1% | — | — | — | 19260Q107 |
| LOW | LOWES COS INC | 2,269 | $536K | 0.1% | — | — | — | 548661107 |
| CCL | CARNIVAL CORP | 19,325 | $500K | 0.0% | — | — | — | 143658300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,993 | $429K | 0.0% | — | — | — | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 2,743 | $420K | 0.0% | — | — | — | 550021109 |
| DOW | DOW HLDGS INC | 9,577 | $399K | 0.0% | — | — | — | 260557103 |
| VRSK | VERISK ANALYTICS INC | 1,965 | $373K | 0.0% | — | — | — | 92345Y106 |
| EPAM | EPAM SYS INC | 2,753 | $373K | 0.0% | — | — | — | 29414B104 |
| AOS | SMITH A O CORP | 5,477 | $361K | 0.0% | — | — | — | 831865209 |
| CMF | ISHARES TR | 6,203 | $353K | 0.0% | — | — | — | 464288356 |
| DVN | DEVON ENERGY CORP NEW | 6,976 | $351K | 0.0% | — | — | — | 25179M103 |
| KDP | KEURIG DR PEPPER INC | 12,236 | $322K | 0.0% | — | — | — | 49271V100 |
| CNXC | CONCENTRIX CORP | 11,752 | $322K | 0.0% | — | — | — | 20602D101 |
| AN | AUTONATION INC | 1,529 | $299K | 0.0% | — | — | — | 05329W102 |
| MKTX | MARKETAXESS HLDGS INC | 1,761 | $291K | 0.0% | — | — | — | 57060D108 |
| VEEV | VEEVA SYS INC | 1,652 | $290K | 0.0% | — | — | — | 922475108 |
| PEGA | PEGASYSTEMS INC | 6,705 | $285K | 0.0% | — | — | — | 705573103 |
| ZTS | ZOETIS INC | 2,410 | $285K | 0.0% | — | — | — | 98978V103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,657 | $273K | 0.0% | — | — | — | 04247X102 |
| SF | STIFEL FINL CORP | 3,691 | $273K | 0.0% | — | — | — | 860630102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 43,848 | $262K | 0.0% | — | — | — | 98980F104 |
| EA | ELECTRONIC ARTS INC | 1,279 | $261K | 0.0% | — | — | — | 285512109 |
| SON | SONOCO PRODS CO | 4,674 | $253K | 0.0% | — | — | — | 835495102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,447 | $251K | 0.0% | — | — | — | 571748102 |
| LDOS | LEIDOS HOLDINGS INC | 1,572 | $245K | 0.0% | — | — | — | 525327102 |
| ALMS | ALUMIS INC | 11,003 | $242K | 0.0% | — | — | — | 022307102 |
| MCK | MCKESSON CORP | 280 | $242K | 0.0% | — | — | — | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,028 | $236K | 0.0% | — | — | — | 31620M106 |
| NBIS | NEBIUS GROUP N.V. | 2,260 | $234K | 0.0% | — | — | — | N97284108 |
| APTV | APTIV PLC | 3,239 | $225K | 0.0% | — | — | — | G3265R107 |
| FLS | FLOWSERVE CORP | 3,027 | $223K | 0.0% | — | — | — | 34354P105 |
| EEFT | EURONET WORLDWIDE INC | 3,281 | $218K | 0.0% | — | — | — | 298736109 |
| NDAQ | NASDAQ INC | 2,457 | $209K | 0.0% | — | — | — | 631103108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,317 | $208K | 0.0% | — | — | — | 101137107 |
| AA | ALCOA CORP | 3,111 | $206K | 0.0% | — | — | — | 013872106 |
| OMC | OMNICOM GROUP INC | 2,731 | $206K | 0.0% | — | — | — | 681919106 |
| MAT | MATTEL INC | 13,919 | $202K | 0.0% | — | — | — | 577081102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,679 | $201K | 0.0% | — | — | — | 60871R209 |
| PINS | PINTEREST INC | 10,557 | $194K | 0.0% | — | — | — | 72352L106 |
| ETHA | ISHARES ETHEREUM TR | 10,302 | $163K | 0.0% | — | — | — | 46438R105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,272 | $61,632 | 0.0% | — | — | — | 12510Q100 |
| INTC | INTEL CORP | 700 | $30,891 | 0.0% | — | — | CALL | 458140100 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,400 | $22,609 | 0.0% | — | — | — | 405217100 |
| GAB-R | GABELLI EQUITY TR INC | 105,780 | $740 | 0.0% | — | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 139,807 (-1.9%) | $35.71M (+84.3%) | 3.4% | — | — | COM | 219350105 |
| INTC | INTEL CORP | 164,650 (-4.7%) | $22.99M (+201.4%) | 2.2% | — | — | COM | 458140100 |
| HOOD | ROBINHOOD MKTS INC | 5,234 (-95.5%) | $525K (-93.5%) | 0.1% | — | — | COM CL A | 770700102 |
| SGOV | ISHARES TR | 111,332 (-39.9%) | $11.21M (-39.8%) | 1.1% | — | — | 0-3 MTH TREASURY | 46436E718 |
| BILS | SPDR SERIES TRUST | 223,630 (-15.7%) | $22.22M (-15.8%) | 2.1% | — | — | ST STR BL 12 ETF | 78468R523 |
| GOOGL | ALPHABET INC | 6,874 (-59.3%) | $2.457M (-49.5%) | 0.2% | — | — | CAP STK CL A | 02079K305 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 345,748 (-4.3%) | $10.43M (-18.6%) | 1.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| MU | MICRON TECHNOLOGY INC | 2,807 (-2.3%) | $3.24M (+233.6%) | 0.3% | — | — | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 8,467 (-6.9%) | $3.669M (+88.9%) | 0.4% | — | — | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 23,222 (-3.3%) | $2.728M (+46.4%) | 0.3% | — | — | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 2,778 (-1.6%) | $1.199M (+158.8%) | 0.1% | — | — | CL C | 24703L202 |
| CNC | CENTENE CORP DEL | 22,521 (-3.5%) | $1.446M (+89.2%) | 0.1% | — | — | COM | 15135B101 |
| KYTX | KYVERNA THERAPEUTICS INC | 40,000 (-63.0%) | $356K (-61.8%) | 0.0% | — | — | COM | 501976104 |
| TXG | 10X GENOMICS INC | 40,483 (-17.3%) | $1.552M (+49.4%) | 0.1% | — | — | CL A COM | 88025U109 |
| INGR | INGREDION INC | 2,886 (-58.5%) | $273K (-65.1%) | 0.0% | — | — | COM | 457187102 |
| JKHY | HENRY JACK & ASSOC INC | 2,052 (-52.5%) | $283K (-58.6%) | 0.0% | — | — | COM | 426281101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,351 (-23.7%) | $700K (+129.4%) | 0.1% | — | — | COM | 573874104 |
| FCN | FTI CONSULTING INC | 1,671 (-53.7%) | $249K (-61.0%) | 0.0% | — | — | COM | 302941109 |
| CMCSA | COMCAST CORP NEW | 9,810 (-55.0%) | $241K (-61.5%) | 0.0% | — | — | CL A | 20030N101 |
| TWLO | TWILIO INC | 5,051 (-5.4%) | $1.042M (+55.1%) | 0.1% | — | — | CL A | 90138F102 |
| LOPE | GRAND CANYON ED INC | 2,393 (-42.7%) | $342K (-51.7%) | 0.0% | — | — | COM | 38526M106 |
| HCA | HCA HEALTHCARE INC | 1,011 (-36.9%) | $394K (-48.0%) | 0.0% | — | — | COM | 40412C101 |
| FIX | COMFORT SYS USA INC | 608 (-3.0%) | $1.205M (+39.4%) | 0.1% | — | — | COM | 199908104 |
| BE | BLOOM ENERGY CORP | 2,406 (-16.2%) | $728K (+87.3%) | 0.1% | — | — | COM CL A | 093712107 |
| ILMN | ILLUMINA INC | 6,640 (-1.8%) | $1.168M (+40.1%) | 0.1% | — | — | COM | 452327109 |
| SNDK | SANDISK CORP | 291 (-43.9%) | $662K (+100.7%) | 0.1% | — | — | COM | 80004C200 |
| GAP | GAP INC | 16,098 (-38.3%) | $301K (-52.3%) | 0.0% | — | — | COM | 364760108 |
| MKSI | MKS INC. | 1,998 (-17.9%) | $889K (+58.9%) | 0.1% | — | — | COM | 55306N104 |
| CRWD | CROWDSTRIKE HLDGS INC | 894 (-2.5%) | $682K (+90.6%) | 0.1% | — | — | CL A | 22788C105 |
| NOW | SERVICENOW INC | 5,826 (-31.4%) | $578K (-34.8%) | 0.1% | — | — | COM | 81762P102 |
| TSN | TYSON FOODS INC | 11,944 (-22.1%) | $684K (-30.4%) | 0.1% | — | — | CL A | 902494103 |
| OKTA | OKTA INC | 1,518 (-76.3%) | $207K (-58.8%) | 0.0% | — | — | CL A | 679295105 |
| FTNT | FORTINET INC | 5,189 (-15.9%) | $797K (+58.0%) | 0.1% | — | — | COM | 34959E109 |
| WMT | WALMART INC | 11,123 (-10.9%) | $1.26M (-18.8%) | 0.1% | — | — | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,279 (-36.9%) | $419K (-40.1%) | 0.0% | — | — | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 746 (-3.0%) | $539K (+105.1%) | 0.1% | — | — | COM | 038222105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,135 (-34.3%) | $204K (-56.5%) | 0.0% | — | — | COM SER C | 530307305 |
| FIVE | FIVE BELOW INC | 3,990 (-7.0%) | $717K (-26.8%) | 0.1% | — | — | COM | 33829M101 |
| GE | GE AEROSPACE | 3,581 (-5.8%) | $1.338M (+24.0%) | 0.1% | — | — | COM NEW | 369604301 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,944 (-27.1%) | $431K (-36.8%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| CAT | CATERPILLAR INC | 834 (-7.6%) | $888K (+38.9%) | 0.1% | — | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 6,803 (-1.9%) | $930K (-20.9%) | 0.1% | — | — | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 1,493 (-9.5%) | $509K (+92.5%) | 0.0% | — | — | COM | 697435105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,270 (-35.0%) | $279K (-46.5%) | 0.0% | — | — | COM | 40171V100 |
| BURL | BURLINGTON STORES INC | 704 (-50.2%) | $223K (-51.6%) | 0.0% | — | — | COM | 122017106 |
| REGN | REGENERON PHARMACEUTICALS | 377 (-36.4%) | $235K (-48.7%) | 0.0% | — | — | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 1,956 (-48.5%) | $1.249M (+21.6%) | 0.1% | — | — | COM | 958102105 |
| LLY | ELI LILLY & CO | 899 (-3.6%) | $1.078M (+25.7%) | 0.1% | — | — | COM | 532457108 |
| AFRM | AFFIRM HLDGS INC | 5,436 (-1.0%) | $443K (+76.1%) | 0.0% | — | — | COM CL A | 00827B106 |
| TER | TERADYNE INC | 1,709 (-20.6%) | $827K (+29.5%) | 0.1% | — | — | COM | 880770102 |
| JBL | JABIL INC | 2,009 (-9.5%) | $774K (+31.4%) | 0.1% | — | — | COM | 466313103 |
| SCHW | SCHWAB CHARLES CORP | 6,285 (-22.6%) | $580K (-24.0%) | 0.1% | — | — | COM | 808513105 |
| DG | DOLLAR GEN CORP | 2,655 (-34.3%) | $306K (-36.3%) | 0.0% | — | — | COM | 256677105 |
| CF | CF INDUSTRIES HOLD | 6,817 (-2.7%) | $738K (-18.8%) | 0.1% | — | — | COM | 125269100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,617 (-15.2%) | $389K (-29.6%) | 0.0% | — | — | CL B | 913903100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,561 (-2.3%) | $465K (+52.8%) | 0.0% | — | — | COM | 57164Y107 |
| CIFR | CIPHER DIGITAL INC | 14,945 (-8.2%) | $366K (+74.7%) | 0.0% | — | — | COM | 17253J106 |
| FOXA | FOX CORP | 7,835 (-19.0%) | $409K (-27.7%) | 0.0% | — | — | CL A COM | 35137L105 |
| ON | ON SEMICONDUCTOR CORP | 6,317 (-12.7%) | $597K (+33.2%) | 0.1% | — | — | COM | 682189105 |
| AZN | ASTRAZENECA PLC | 1,434 (-32.4%) | $272K (-35.0%) | 0.0% | — | — | ORD | G0593M107 |
| CIEN | CIENA CORP | 1,268 (-35.9%) | $622K (-19.0%) | 0.1% | — | — | COM NEW | 171779309 |
| ULTA | ULTA BEAUTY INC | 1,631 (-2.9%) | $736K (-16.2%) | 0.1% | — | — | COM | 90384S303 |
| SAM | BOSTON BEER INC | 1,310 (-18.1%) | $232K (-37.1%) | 0.0% | — | — | CL A | 100557107 |
| LMT | LOCKHEED MARTIN CORP | 873 (-9.0%) | $445K (-23.3%) | 0.0% | — | — | COM | 539830109 |
| ITT | ITT INC | 1,490 (-33.7%) | $295K (-31.2%) | 0.0% | — | — | COM | 45073V108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,226 (-2.2%) | $343K (-28.0%) | 0.0% | — | — | COM | 446413106 |
| COST | COSTCO WHOLESALE CORPORATION | 874 (-7.7%) | $818K (-13.4%) | 0.1% | — | — | COM | 22160K105 |
| SNDR | SCHNEIDER NATIONAL INC | 16,939 (-10.8%) | $619K (+23.6%) | 0.1% | — | — | CL B | 80689H102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,104 (-9.1%) | $801K (-12.5%) | 0.1% | — | — | COM | 01973R101 |
| TXRH | TEXAS ROADHOUSE INC | 1,212 (-42.6%) | $234K (-32.8%) | 0.0% | — | — | COM | 882681109 |
| NEM | NEWMONT CORP | 3,050 (-17.1%) | $285K (-28.5%) | 0.0% | — | — | COM | 651639106 |
| PCG | PG&E CORP | 34,688 (-11.7%) | $583K (-15.5%) | 0.1% | — | — | COM | 69331C108 |
| ALLE | ALLEGION PLC | 2,269 (-21.1%) | $319K (-23.7%) | 0.0% | — | — | ORD SHS | G0176J109 |
| CRM | SALESFORCE INC | 2,245 (-6.8%) | $352K (-21.8%) | 0.0% | — | — | COM | 79466L302 |
| URI | UNITED RENTALS INC | 384 (-17.1%) | $435K (+29.0%) | 0.0% | — | — | COM | 911363109 |
| PTC | PTC INC | 2,058 (-11.3%) | $234K (-29.3%) | 0.0% | — | — | COM | 69370C100 |
| TTEK | TETRA TECH INC NEW | 8,790 (-23.8%) | $254K (-26.9%) | 0.0% | — | — | COM | 88162G103 |
| RSG | REPUBLIC SVCS INC | 1,394 (-21.8%) | $297K (-23.9%) | 0.0% | — | — | COM | 760759100 |
| AGO | ASSURED GUARANTY LTD | 4,664 (-17.8%) | $374K (-19.1%) | 0.0% | — | — | COM | G0585R106 |
| APH | AMPHENOL CORP | 2,796 (-12.9%) | $493K (+21.5%) | 0.0% | — | — | CL A | 032095101 |
| WDAY | WORKDAY INC | 3,681 (-10.8%) | $451K (-15.9%) | 0.0% | — | — | CL A | 98138H101 |
| CRL | CHARLES RIV LABS INTL INC | 2,026 (-6.7%) | $459K (+22.7%) | 0.0% | — | — | COM | 159864107 |
| INCY | INCYTE CORP | 6,351 (-6.0%) | $720K (+13.2%) | 0.1% | — | — | COM | 45337C102 |
| SPGI | S&P GLOBAL INC | 731 (-18.1%) | $298K (-21.6%) | 0.0% | — | — | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 399 (-7.4%) | $552K (+17.0%) | 0.1% | — | — | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 1,032 (-2.9%) | $410K (-16.2%) | 0.0% | — | — | COM NEW | 46120E602 |
| MSCI | MSCI INC | 418 (-28.1%) | $234K (-25.2%) | 0.0% | — | — | COM | 55354G100 |
| WEX | WEX INC | 2,283 (-12.7%) | $322K (-19.5%) | 0.0% | — | — | COM | 96208T104 |
| NVCR | NOVOCURE LTD | 20,504 (-4.4%) | $311K (+32.8%) | 0.0% | — | — | ORD SHS | G6674U108 |
| HEI | HEICO CORP NEW | 1,203 (-34.7%) | $428K (-15.2%) | 0.0% | — | — | COM | 422806109 |
| Q | QNITY ELECTRONICS INC | 2,790 (-15.7%) | $456K (+19.3%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| FISV | FISERV INC | 5,708 (-9.9%) | $280K (-20.8%) | 0.0% | — | — | COM | 337738108 |
| COP | CONOCOPHILLIPS | 2,301 (-1.6%) | $239K (-22.5%) | 0.0% | — | — | COM | 20825C104 |
| WSM | WILLIAMS SONOMA INC | 3,149 (-13.6%) | $734K (+10.4%) | 0.1% | — | — | COM | 969904101 |
| KKR | KKR & CO INC | 2,407 (-23.0%) | $221K (-23.5%) | 0.0% | — | — | COM | 48251W104 |
| DECK | DECKERS OUTDOOR CORP | 2,244 (-22.5%) | $223K (-23.1%) | 0.0% | — | — | COM | 243537107 |
| DVA | DAVITA INC | 1,277 (-10.1%) | $284K (+30.1%) | 0.0% | — | — | COM | 23918K108 |
| PHM | PULTE GROUP INC | 3,015 (-25.9%) | $414K (-13.5%) | 0.0% | — | — | COM | 745867101 |
| MRK | MERCK & CO INC | 18,314 (-3.8%) | $2.353M (+2.8%) | 0.2% | — | — | COM | 58933Y105 |
| MEDP | MEDPACE HLDGS INC | 859 (-20.1%) | $455K (-11.9%) | 0.0% | — | — | COM | 58506Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,685 (-6.0%) | $287K (+27.1%) | 0.0% | — | — | CL A | 499049104 |
| SHW | SHERWIN WILLIAMS CO | 1,307 (-18.0%) | $450K (-11.9%) | 0.0% | — | — | COM | 824348106 |
| DASH | DOORDASH INC | 1,175 (-36.3%) | $217K (-21.8%) | 0.0% | — | — | CL A | 25809K105 |
| CDW | CDW CORP | 1,992 (-29.1%) | $280K (-17.6%) | 0.0% | — | — | COM | 12514G108 |
| PB | PROSPERITY BANCSHARES INC | 3,095 (-26.7%) | $226K (-20.3%) | 0.0% | — | — | COM | 743606105 |
| BWA | BORGWARNER INC | 8,087 (-9.0%) | $537K (+11.4%) | 0.1% | — | — | COM | 099724106 |
| PRI | PRIMERICA INC | 2,200 (-3.6%) | $625K (+9.3%) | 0.1% | — | — | COM | 74164M108 |
| GRMN | GARMIN LTD | 2,556 (-10.1%) | $607K (-8.0%) | 0.1% | — | — | SHS | H2906T109 |
| ZM | ZOOM COMMUNICATIONS INC | 10,842 (-1.4%) | $936K (+5.9%) | 0.1% | — | — | CL A | 98980L101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,106 (-27.7%) | $217K (-19.1%) | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| TEL | TE CONNECTIVITY PLC | 2,548 (-5.6%) | $514K (-8.9%) | 0.0% | — | — | ORD SHS | G87052109 |
| S | SENTINELONE INC | 13,543 (-3.6%) | $230K (+27.0%) | 0.0% | — | — | CL A | 81730H109 |
| IPGP | IPG PHOTONICS CORP | 4,272 (-11.0%) | $501K (-8.9%) | 0.0% | — | — | COM | 44980X109 |
| RBLX | ROBLOX CORP | 10,641 (-4.0%) | $579K (-7.7%) | 0.1% | — | — | CL A | 771049103 |
| ORI | OLD REP INTL CORP | 10,887 (-11.6%) | $445K (-9.4%) | 0.0% | — | — | COM | 680223104 |
| TOL | TOLL BROTHERS INC | 2,217 (-26.2%) | $365K (-11.0%) | 0.0% | — | — | COM | 889478103 |
| ETN | EATON CORP PLC | 1,310 (-8.7%) | $558K (+8.8%) | 0.1% | — | — | SHS | G29183103 |
| PSX | PHILLIPS 66 | 2,534 (-2.3%) | $428K (-9.3%) | 0.0% | — | — | COM | 718546104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,360 (-34.2%) | $229K (-15.9%) | 0.0% | — | — | COM | 64125C109 |
| NRG | NRG ENERGY INC | 1,537 (-16.0%) | $224K (-16.0%) | 0.0% | — | — | COM NEW | 629377508 |
| DHR | DANAHER CORP DEL | 1,838 (-11.2%) | $350K (-10.8%) | 0.0% | — | — | COM | 235851102 |
| FTI | TECHNIPFMC PLC | 11,022 (-1.3%) | $731K (-5.4%) | 0.1% | — | — | COM | G87110105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,799 (-3.6%) | $302K (+15.3%) | 0.0% | — | — | COM | 74251V102 |
| CRH | CRH PLC | 2,051 (-16.8%) | $219K (-15.3%) | 0.0% | — | — | ORD | G25508105 |
| IEMG | ISHARES INC | 4,005 (-5.3%) | $332K (+12.5%) | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| NXPI | NXP SEMICONDUCTORS N V | 928 (-18.7%) | $261K (+16.0%) | 0.0% | — | — | COM | N6596X109 |
| DBX | DROPBOX INC | 9,380 (-5.1%) | $258K (+14.7%) | 0.0% | — | — | CL A | 26210C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 456 (-3.2%) | $247K (-11.5%) | 0.0% | — | — | COM | 91307C102 |
| UPS | UNITED PARCEL SVCS INC | 3,954 (-14.4%) | $425K (-6.5%) | 0.0% | — | — | CL B | 911312106 |
| FCX | FREEPORT MCMORAN INC | 7,200 (-1.0%) | $453K (+5.9%) | 0.0% | — | — | CL B | 35671D857 |
| AZO | AUTOZONE INC | 82 (-3.5%) | $262K (-8.7%) | 0.0% | — | — | COM | 053332102 |
| KMX | CARMAX INC | 3,942 (-29.5%) | $208K (-10.3%) | 0.0% | — | — | COM | 143130102 |
| QCOM | QUALCOMM INC | 2,846 (-27.4%) | $526K (+4.2%) | 0.1% | — | — | COM | 747525103 |
| DINO | HF SINCLAIR CORP | 3,448 (-2.0%) | $240K (+9.4%) | 0.0% | — | — | COM | 403949100 |
| MLI | MUELLER INDS INC | 2,426 (-3.2%) | $298K (+7.4%) | 0.0% | — | — | COM | 624756102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,616 (-24.0%) | $231K (-8.0%) | 0.0% | — | — | COM | 47233W109 |
| ECL | ECOLAB INC | 1,654 (-8.3%) | $461K (-4.0%) | 0.0% | — | — | COM | 278865100 |
| NTRA | NATERA INC | 1,029 (-31.0%) | $279K (-6.3%) | 0.0% | — | — | COM | 632307104 |
| ASH | ASHLAND INC | 7,051 (-12.2%) | $465K (+4.1%) | 0.0% | — | — | COM | 044186104 |
| USFD | US FOODS HLDG CORP | 7,602 (-7.7%) | $777K (+2.4%) | 0.1% | — | — | COM | 912008109 |
| PKG | PACKAGING CORP AMER | 1,547 (-15.0%) | $369K (-4.6%) | 0.0% | — | — | COM | 695156109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,709 (-8.4%) | $719K (-2.4%) | 0.1% | — | — | COM | 533900106 |
| CRI | CARTERS INC | 7,532 (-8.6%) | $310K (+5.3%) | 0.0% | — | — | COM | 146229109 |
| XRAY | DENTSPLY SIRONA INC | 13,139 (-1.4%) | $139K (-9.8%) | 0.0% | — | — | COM | 24906P109 |
| EIX | EDISON INTL | 10,601 (-3.4%) | $789K (-1.7%) | 0.1% | — | — | COM | 281020107 |
| CASY | CASEYS GEN STORES INC | 756 (-6.3%) | $601K (+2.3%) | 0.1% | — | — | COM | 147528103 |
| BALL | BALL CORP | 6,775 (-8.1%) | $423K (-3.0%) | 0.0% | — | — | COM | 058498106 |
| ADT | ADT INC DEL | 35,112 (-4.1%) | $228K (-5.2%) | 0.0% | — | — | COM | 00090Q103 |
| TECH | BIO-TECHNE CORP | 3,287 (-29.7%) | $232K (-5.0%) | 0.0% | — | — | COM | 09073M104 |
| TRU | TRANSUNION | 4,505 (-7.6%) | $325K (-3.6%) | 0.0% | — | — | COM | 89400J107 |
| OSK | OSHKOSH CORP | 2,395 (-6.8%) | $368K (-2.8%) | 0.0% | — | — | COM | 688239201 |
| CLH | CLEAN HARBORS INC | 2,726 (-5.2%) | $814K (-1.2%) | 0.1% | — | — | COM | 184496107 |
| FERG | FERGUSON ENTERPRISES INC | 1,355 (-4.0%) | $322K (-2.3%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 973 (-6.5%) | $211K (+3.6%) | 0.0% | — | — | COM | 679580100 |
| EDIT | EDITAS MEDICINE INC | 10,019 (-6.6%) | $32,462 (+22.5%) | 0.0% | — | — | COM | 28106W103 |
| MKL | MARKEL GROUP INC | 105 (-1.9%) | $205K (+0.1%) | 0.0% | — | — | COM | 570535104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 69,764 | $23.36M | 2.2% | — | — | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 79,704 | $13.54M | 1.3% | — | — | COM SHS | 040413205 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 396,796 | $19.55M | 1.9% | — | — | SHS CREAT UNIT | 14020W106 |
| SMH | VANECK ETF TRUST | 10,040 | $6.585M | 0.6% | — | — | SEMICONDUCTR ETF | 92189F676 |
| IJH | ISHARES TR | 59,829 | $4.613M | 0.4% | — | — | CORE S&P MCP ETF | 464287507 |
| DDOG | DATADOG INC | 2,896 | $754K | 0.1% | — | — | CL A COM | 23804L103 |
| PM | PHILIP MORRIS INTL INC | 23,838 | $4.313M | 0.4% | — | — | COM | 718172109 |
| ABBV | ABBVIE INC | 8,604 | $2.165M | 0.2% | — | — | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 77,738 | $2.251M | 0.2% | — | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 6,720 | $1.816M | 0.2% | — | — | COM | 580135101 |
| SPYV | SPDR SERIES TRUST | 59,506 | $3.617M | 0.3% | — | — | ST STR P500VAL | 78464A508 |
| NUE | NUCOR CORP | 3,925 | $874K | 0.1% | — | — | COM | 670346105 |
| ESI | ELEMENT SOLUTIONS INC | 15,462 | $738K | 0.1% | — | — | COM | 28618M106 |
| MDB | MONGODB INC | 2,195 | $737K | 0.1% | — | — | CL A | 60937P106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,891 | $1.161M | 0.1% | — | — | S&P500 QUALITY | 46137V241 |
| ABNB | AIRBNB INC | 10,148 | $1.452M | 0.1% | — | — | COM CL A | 009066101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,145 | $520K | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| TMUS | T-MOBILE US INC | 2,822 | $473K | 0.0% | — | — | COM | 872590104 |
| ADBE | ADOBE INC | 2,884 | $591K | 0.1% | — | — | COM | 00724F101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 24,068 | $320K | 0.0% | — | — | COM | 35104E100 |
| RING | ISHARES INC | 6,207 | $401K | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| SCHF | SCHWAB STRATEGIC TR | 27,058 | $750K | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| SII | SPROTT INC | 2,500 | $281K | 0.0% | — | — | COM NEW | 852066208 |
| ROL | ROLLINS INC | 5,431 | $227K | 0.0% | — | — | COM | 775711104 |
| RRX | REGAL REXNORD CORPORATION | 1,238 | $295K | 0.0% | — | — | COM | 758750103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 254,909 | $5.682M | 0.5% | — | — | CORE PLUS INCM | 14020Y102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,174 | $358K | 0.0% | — | — | COM | 84790A105 |
| IJR | ISHARES TR | 2,082 | $309K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| EME | EMCOR GROUP INC | 535 | $444K | 0.0% | — | — | COM | 29084Q100 |
| TGT | TARGET CORP | 4,962 | $648K | 0.1% | — | — | COM | 87612E106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,978 | $240K | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 40,208 | $158K | 0.0% | — | — | COM | 28617K101 |
| IEFA | ISHARES TR | 5,196 | $502K | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| IBP | INSTALLED BLDG PRODS INC | 910 | $209K | 0.0% | — | — | COM | 45780R101 |
| RNG | RINGCENTRAL INC | 20,376 | $794K | 0.1% | — | — | CL A | 76680R206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,323 | $313K | 0.0% | — | — | DIV APP ETF | 921908844 |
| CEG | CONSTELLATION ENERGY CORP | 967 | $240K | 0.0% | — | — | COM | 21037T109 |
| WAB | WABTEC | 1,310 | $353K | 0.0% | — | — | COM | 929740108 |
| VHT | VANGUARD WORLD FD | 808 | $242K | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| INDI | INDIE SEMICONDUCTOR INC | 15,000 | $67,350 | 0.0% | — | — | CLASS A COM | 45569U101 |
| IMMX | IMMIX BIOPHARMA INC | 13,000 | $134K | 0.0% | — | — | COM | 45258H106 |
| WTM | WHITE MTNS INS GROUP LTD | 125 | $259K | 0.0% | — | — | COM | G9618E107 |
| CI | THE CIGNA GROUP | 1,806 | $498K | 0.0% | — | — | COM | 125523100 |
| SRE | SEMPRA | 3,164 | $293K | 0.0% | — | — | COM | 816851109 |
| EHTH | EHEALTH INC | 34,811 | $51,868 | 0.0% | — | — | COM | 28238P109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 26,826 | $291K | 0.0% | — | — | COM | 71722W107 |
| VTEB | VANGUARD MUN BD FDS | 5,182 | $262K | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 2,585 | $201K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,742 | $266K | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| ALIT | ALIGHT INC | 14,516 | $8,129 | 0.0% | — | — | COM CL A | 01626W101 |