OGOREK ANTHONY JOSEPH /NY/ /ADV Diversified Active

Location: Williamsville, NY

CIK: 0000714364 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $403M

Holdings (715)

New Positions (42)

Value $1.836M Shares 24,272 Est. Cost $75.64 Unrealized —

Value $57,000 Shares 258 Est. Cost $220.93 Unrealized —

Value $38,000 Shares 924 Est. Cost $41.13 Unrealized —

Value $12,000 Shares 273 Est. Cost $43.96 Unrealized —

Value $7,000 Shares 50 Est. Cost $140.00 Unrealized —

Value $4,000 Shares 48 Est. Cost $83.33 Unrealized —

Value $4,000 Shares 13 Est. Cost $307.69 Unrealized —

Value $3,000 Shares 111 Est. Cost $27.03 Unrealized —

Value $2,000 Shares 27 Est. Cost $74.07 Unrealized —

Value $2,000 Shares 22 Est. Cost $90.91 Unrealized —

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

VEEV VEEV ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

CIBR CIBR ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

DRAM DRAM ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

TXXD TXXD ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

BRC BRC ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

TTD TTD ⚠ 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

CLS CLS ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

QTUM QTUM ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

EWD EWD ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

RZV RZV ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

TRMB TRMB ⚠ 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

LPLA LPLA ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

SBAC SBAC ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

RFV RFV ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

VNQ VNQ ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

IEF IEF ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

GDDY GDDY ⚠ 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

GLD GLD ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

— 436CVR021 ⚠ 0.0%

Value $0 Shares 54 Est. Cost — Unrealized —

XOVR XOVR ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

Value $0 Shares 0 Est. Cost — Unrealized —

IVV IVV ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

QQQU QQQU ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

VRSK VRSK ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

RRX RRX ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

NXPI NXPI ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

TTWO TTWO ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

TOL TOL ⚠ 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

ARM ARM ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

MTN MTN ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VBIL	24,272	$1.836M	0.5%	$75.64	—	—	922040845
HONA	HONA	258	$57,000	0.0%	$220.93	—	—	43849R105
GAPR	GAPR	924	$38,000	0.0%	$41.13	—	—	33740F458
GFEB	GFEB	273	$12,000	0.0%	$43.96	—	—	33740U737
UHS	UHS	50	$7,000	0.0%	$140.00	—	—	913903100
AGG	AGG	48	$4,000	0.0%	$83.33	—	—	464287226
WCC	WCC	13	$4,000	0.0%	$307.69	—	—	95082P105
VSNT	VSNT	111	$3,000	0.0%	$27.03	—	—	925283103
EXE	EXE	27	$2,000	0.0%	$74.07	—	—	165167735
FLUT	FLUT	22	$2,000	0.0%	$90.91	—	—	G3643J108
PAG	PAG	6	$1,000	0.0%	$166.67	—	—	70959W103
FDXF	FDXF	12	$1,000	0.0%	$83.33	—	—	314352105
VEEV	VEEV ⚠	1	$0	0.0%	—	—	—	922475108
CIBR	CIBR ⚠	0	$0	0.0%	—	—	—	33734X846
DRAM	DRAM ⚠	0	$0	0.0%	—	—	—	77926X320
TXXD	TXXD ⚠	0	$0	0.0%	—	—	—	53656G175
BRC	BRC ⚠	0	$0	0.0%	—	—	—	104674106
TTD	TTD ⚠	9	$0	0.0%	—	—	—	88339J105
CLS	CLS ⚠	0	$0	0.0%	—	—	—	15101Q207
QTUM	QTUM ⚠	0	$0	0.0%	—	—	—	26922A420
EWD	EWD ⚠	0	$0	0.0%	—	—	—	464286756
RZV	RZV ⚠	0	$0	0.0%	—	—	—	46137V167
TRMB	TRMB ⚠	6	$0	0.0%	—	—	—	896239100
LPLA	LPLA ⚠	0	$0	0.0%	—	—	—	50212V100
SBAC	SBAC ⚠	0	$0	0.0%	—	—	—	78410G104
RFV	RFV ⚠	0	$0	0.0%	—	—	—	46137V191
VNQ	VNQ ⚠	0	$0	0.0%	—	—	—	922908553
IEF	IEF ⚠	0	$0	0.0%	—	—	—	464287440
GDDY	GDDY ⚠	2	$0	0.0%	—	—	—	380237107
GLD	GLD ⚠	0	$0	0.0%	—	—	—	78463V107
—	436CVR021 ⚠	54	$0	0.0%	—	—	—	436CVR021
XOVR	XOVR ⚠	0	$0	0.0%	—	—	—	293828877
BE	BE ⚠	0	$0	0.0%	—	—	—	093712107
IVV	IVV ⚠	0	$0	0.0%	—	—	—	464287200
QQQU	QQQU ⚠	0	$0	0.0%	—	—	—	25461A650
VRSK	VRSK ⚠	1	$0	0.0%	—	—	—	92345Y106
RRX	RRX ⚠	0	$0	0.0%	—	—	—	758750103
NXPI	NXPI ⚠	0	$0	0.0%	—	—	—	N6596X109
TTWO	TTWO ⚠	1	$0	0.0%	—	—	—	874054109
TOL	TOL ⚠	6	$0	0.0%	—	—	—	889478103
ARM	ARM ⚠	0	$0	0.0%	—	—	—	042068205
MTN	MTN ⚠	0	$0	0.0%	—	—	—	91879Q109

Increased Positions (113)

Value $6.02M (+1106.4%) Shares 57,890 (+1086.5%) Est. Cost $103.85 Unrealized —

Value $2.305M (+7848.3%) Shares 44,422 (+7734.6%) Est. Cost $51.88 Unrealized —

Value $9.478M (+17.0%) Shares 110,032 (+493.2%) Est. Cost $101.42 Unrealized —

Value $39.51M (+1.9%) Shares 754,941 (+1.1%) Est. Cost $52.46 Unrealized —

Value $443K (-22.7%) Shares 6,213 (+4.2%) Est. Cost $84.63 Unrealized —

Value $10.72M (+1.1%) Shares 473,448 (+1.2%) Est. Cost $22.96 Unrealized —

Value $856K (+13.1%) Shares 2,616 (+1.6%) Est. Cost $203.61 Unrealized —

Value $360K (+36.9%) Shares 3,016 (+700.0%) Est. Cost $197.54 Unrealized —

Value $270K (+40.6%) Shares 1,709 (+31.8%) Est. Cost $146.42 Unrealized —

Value $58,000 (+383.3%) Shares 260 (+390.6%) Est. Cost $217.12 Unrealized —

Value $156K (+27.9%) Shares 1,064 (+25.2%) Est. Cost $151.02 Unrealized —

Value $202K (+19.5%) Shares 2,205 (+19.1%) Est. Cost $91.37 Unrealized —

Value $89,000 (+56.1%) Shares 215 (+1.9%) Est. Cost $333.97 Unrealized —

Value $78,000 (+66.0%) Shares 262 (+7.4%) Est. Cost $148.42 Unrealized —

Value $154K (+23.2%) Shares 2,716 (+5.6%) Est. Cost $44.05 Unrealized —

Value $683K (-3.8%) Shares 6,030 (+5.5%) Est. Cost $91.62 Unrealized —

Value $42,000 (+162.5%) Shares 108 (+14.9%) Est. Cost $271.00 Unrealized —

Value $83,000 (+43.1%) Shares 215 (+8.6%) Est. Cost $345.40 Unrealized —

Value $140K (+21.7%) Shares 399 (+14.3%) Est. Cost $332.33 Unrealized —

Value $193K (+14.9%) Shares 565 (+1.6%) Est. Cost $283.49 Unrealized —

Value $67,000 (+59.5%) Shares 681 (+47.4%) Est. Cost $85.54 Unrealized —

Value $40,000 (+166.7%) Shares 1,154 (+180.1%) Est. Cost $41.93 Unrealized —

Value $45,000 (+104.5%) Shares 134 (+112.7%) Est. Cost $421.66 Unrealized —

Value $306K (+8.1%) Shares 1,205 (+4.1%) Est. Cost $146.92 Unrealized —

Value $139K (+17.8%) Shares 496 (+1.4%) Est. Cost $167.06 Unrealized —

Value $66,000 (+40.4%) Shares 331 (+26.3%) Est. Cost $188.78 Unrealized —

Value $24,000 (+380.0%) Shares 62 (+463.6%) Est. Cost $376.07 Unrealized —

Value $26,000 (+225.0%) Shares 89 (+3.5%) Est. Cost $87.70 Unrealized —

Value $198K (+10.0%) Shares 1,196 (+37.5%) Est. Cost $158.32 Unrealized —

Value $45,000 (-27.4%) Shares 364 (+16.3%) Est. Cost $216.02 Unrealized —

Value $131K (-11.5%) Shares 3,111 (+5.4%) Est. Cost $40.33 Unrealized —

Value $26,000 (+116.7%) Shares 287 (+145.3%) Est. Cost $73.31 Unrealized —

Value $18,000 (+350.0%) Shares 171 (+350.0%) Est. Cost $98.28 Unrealized —

Value $83,000 (+20.3%) Shares 198 (+5.3%) Est. Cost $305.67 Unrealized —

LEN/B LEN.B 0.0%

Value $14,000 Shares 162 (+8000.0%) Est. Cost $86.66 Unrealized —

Value $43,000 (+43.3%) Shares 402 (+30.9%) Est. Cost $105.42 Unrealized —

Value $87,000 (-13.0%) Shares 560 (+4.1%) Est. Cost $207.98 Unrealized —

Value $23,000 (+130.0%) Shares 142 (+89.3%) Est. Cost $150.29 Unrealized —

Value $17,000 (+240.0%) Shares 356 (+362.3%) Est. Cost $55.78 Unrealized —

Value $30,000 (+57.9%) Shares 81 (+32.8%) Est. Cost $292.18 Unrealized —

Value $33,000 (+50.0%) Shares 112 (+646.7%) Est. Cost $353.03 Unrealized —

Value $16,000 (+220.0%) Shares 112 (+154.5%) Est. Cost $139.28 Unrealized —

Value $76,000 (+16.9%) Shares 147 (+10.5%) Est. Cost $369.97 Unrealized —

Value $49,000 (+25.6%) Shares 181 (+11.0%) Est. Cost $235.50 Unrealized —

Value $24,000 (+71.4%) Shares 163 (+143.3%) Est. Cost $214.20 Unrealized —

Value $88,000 (+12.8%) Shares 1,071 (+8.7%) Est. Cost $73.18 Unrealized —

Value $21,000 (+75.0%) Shares 877 (+28.8%) Est. Cost $25.35 Unrealized —

Value $24,000 (+60.0%) Shares 59 (+63.9%) Est. Cost $468.84 Unrealized —

NTDOY NTDOY 0.0%

Value $37,000 (-19.6%) Shares 3,533 (+8.9%) Est. Cost $10.93 Unrealized —

Value $32,000 (+39.1%) Shares 1,366 (+31.6%) Est. Cost $26.76 Unrealized —

Value $45,000 (+25.0%) Shares 547 (+7.0%) Est. Cost $68.77 Unrealized —

Value $31,000 (+34.8%) Shares 108 (+31.7%) Est. Cost $249.51 Unrealized —

Value $12,000 (+140.0%) Shares 130 (+58.5%) Est. Cost $63.33 Unrealized —

Value $18,000 (+63.6%) Shares 461 (+107.7%) Est. Cost $54.53 Unrealized —

Value $36,000 (+24.1%) Shares 581 (+18.8%) Est. Cost $55.10 Unrealized —

Value $10,000 (+233.3%) Shares 49 (+133.3%) Est. Cost $165.02 Unrealized —

Value $14,000 (+100.0%) Shares 1,105 (+118.8%) Est. Cost $16.42 Unrealized —

Value $9,000 (+200.0%) Shares 476 (+107.0%) Est. Cost $17.77 Unrealized —

Value $13,000 (+85.7%) Shares 602 (+62.3%) Est. Cost $26.32 Unrealized —

Value $22,000 (+37.5%) Shares 82 (+36.7%) Est. Cost $261.37 Unrealized —

Value $31,000 (+24.0%) Shares 142 (+10.1%) Est. Cost $238.47 Unrealized —

Value $58,000 (+9.4%) Shares 173 (+5.5%) Est. Cost $241.38 Unrealized —

Value $40,000 (+14.3%) Shares 439 (+21.6%) Est. Cost $77.95 Unrealized —

Value $6,000 (+500.0%) Shares 217 (+456.4%) Est. Cost $30.19 Unrealized —

Value $19,000 (+35.7%) Shares 180 (+20.8%) Est. Cost $112.94 Unrealized —

Value $13,000 (+62.5%) Shares 13 (+44.4%) Est. Cost $897.27 Unrealized —

Value $7,000 (+133.3%) Shares 34 (+112.5%) Est. Cost $219.47 Unrealized —

Value $18,000 (-18.2%) Shares 94 (+2.2%) Est. Cost $279.84 Unrealized —

Value $38,000 (+11.8%) Shares 476 (+300.0%) Est. Cost $124.78 Unrealized —

Value $12,000 (+50.0%) Shares 214 (+47.6%) Est. Cost $58.20 Unrealized —

Value $19,000 (-17.4%) Shares 76 (+38.2%) Est. Cost $500.54 Unrealized —

Value $9,000 (+80.0%) Shares 727 (+117.7%) Est. Cost $15.36 Unrealized —

Value $42,000 (+10.5%) Shares 593 (+1.0%) Est. Cost $38.37 Unrealized —

Value $19,000 (+18.8%) Shares 107 (+2575.0%) Est. Cost $350.31 Unrealized —

Value $10,000 (+42.9%) Shares 63 (+3.3%) Est. Cost $78.17 Unrealized —

Value $9,000 (+50.0%) Shares 82 (+13.9%) Est. Cost $105.72 Unrealized —

Value $4,000 (+300.0%) Shares 41 (+412.5%) Est. Cost $105.50 Unrealized —

Value $3,000 Shares 124 (+210.0%) Est. Cost $24.77 Unrealized —

Value $42,000 (+7.7%) Shares 176 (+25.7%) Est. Cost $226.45 Unrealized —

Value $5,000 (+150.0%) Shares 54 (+54.3%) Est. Cost $69.41 Unrealized —

Value $269K (-1.1%) Shares 288 (+5.5%) Est. Cost $620.60 Unrealized —

Value $9,000 (+50.0%) Shares 163 (+77.2%) Est. Cost $59.41 Unrealized —

Value $19,000 (+18.8%) Shares 157 (+302.6%) Est. Cost $156.45 Unrealized —

Value $26,000 (+13.0%) Shares 205 (+18.5%) Est. Cost $129.21 Unrealized —

Value $11,000 (+37.5%) Shares 180 (+48.8%) Est. Cost $75.95 Unrealized —

Value $8,000 (+33.3%) Shares 401 (+46.9%) Est. Cost $29.54 Unrealized —

Value $50,000 (-3.8%) Shares 160 (+1.3%) Est. Cost $254.07 Unrealized —

Value $9,000 (+28.6%) Shares 49 (+4.3%) Est. Cost $197.13 Unrealized —

Value $13,000 (+18.2%) Shares 149 (+413.8%) Est. Cost $111.97 Unrealized —

Value $5,000 (-28.6%) Shares 74 (+21.3%) Est. Cost $142.36 Unrealized —

Value $6,000 (+50.0%) Shares 70 (+45.8%) Est. Cost $111.28 Unrealized —

Value $7,000 (+40.0%) Shares 21 (+16.7%) Est. Cost $218.15 Unrealized —

Value $28,000 (+7.7%) Shares 371 (+2.8%) Est. Cost $54.66 Unrealized —

Value $2,000 Shares 72 (+620.0%) Est. Cost $30.59 Unrealized —

Value $68,000 (-2.9%) Shares 509 (+11.9%) Est. Cost $137.39 Unrealized —

Value $192K (+1.1%) Shares 341 (+2.4%) Est. Cost $426.66 Unrealized —

Value $5,000 (+25.0%) Shares 135 (+5.5%) Est. Cost $51.93 Unrealized —

MKC/V MKC.V 0.0%

Value $1,000 Shares 25 (+733.3%) Est. Cost $43.09 Unrealized —

Value $3,000 (+50.0%) Shares 180 (+13.9%) Est. Cost $29.09 Unrealized —

Value $9,000 (+12.5%) Shares 113 (+9.7%) Est. Cost $78.46 Unrealized —

Value $2,000 (+100.0%) Shares 84 (+95.3%) Est. Cost $26.58 Unrealized —

Value $8,000 (+14.3%) Shares 83 (+1.2%) Est. Cost $74.48 Unrealized —

Value $3,000 (+50.0%) Shares 10 (+11.1%) Est. Cost $239.93 Unrealized —

Value $2,000 (+100.0%) Shares 21 (+16.7%) Est. Cost $58.29 Unrealized —

Value $25,000 (-3.8%) Shares 291 (+1.7%) Est. Cost $72.37 Unrealized —

Value $3,000 (+50.0%) Shares 26 (+100.0%) Est. Cost $236.54 Unrealized —

Value $1,000 Shares 10 (+100.0%) Est. Cost $126.04 Unrealized —

Value $18,000 (-5.3%) Shares 163 (+1.2%) Est. Cost $79.82 Unrealized —

Value $25,000 (+4.2%) Shares 26 (+4.0%) Est. Cost $933.81 Unrealized —

Value $4,000 (0.0%) Shares 179 (+1.1%) Est. Cost $29.39 Unrealized —

Value $283K (0.0%) Shares 3,123 (+13.2%) Est. Cost $79.29 Unrealized —

CVNA CVNA ⚠ 0.0%

Value $0 Shares 5 (+400.0%) Est. Cost $408.48 Unrealized —

COO COO ⚠ 0.0%

Value $0 Shares 5 (+25.0%) Est. Cost $82.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUNY	MUNY	57,890 (+1086.5%)	$6.02M (+1106.4%)	1.5%	$103.85	—	—	92204H400
CLOA	CLOA	44,422 (+7734.6%)	$2.305M (+7848.3%)	0.6%	$51.88	—	—	092528504
VUG	VUG	110,032 (+493.2%)	$9.478M (+17.0%)	2.4%	$101.42	—	—	922908736
BINC	BINC	754,941 (+1.1%)	$39.51M (+1.9%)	9.8%	$52.46	—	—	092528603
NFLX	NFLX	6,213 (+4.2%)	$443K (-22.7%)	0.1%	$84.63	—	—	64110L106
SCHI	SCHI	473,448 (+1.2%)	$10.72M (+1.1%)	2.7%	$22.96	—	—	808524698
JPM	JPM	2,616 (+1.6%)	$856K (+13.1%)	0.2%	$203.61	—	—	46625H100
VGT	VGT	3,016 (+700.0%)	$360K (+36.9%)	0.1%	$197.54	—	—	92204A702
VYM	VYM	1,709 (+31.8%)	$270K (+40.6%)	0.1%	$146.42	—	—	921946406
HON	HON	260 (+390.6%)	$58,000 (+383.3%)	0.0%	$217.12	—	—	438516106
PG	PG	1,064 (+25.2%)	$156K (+27.9%)	0.0%	$151.02	—	—	742718109
BIL	BIL	2,205 (+19.1%)	$202K (+19.5%)	0.1%	$91.37	—	—	78468R663
UNH	UNH	215 (+1.9%)	$89,000 (+56.1%)	0.0%	$333.97	—	—	91324P102
TXN	TXN	262 (+7.4%)	$78,000 (+66.0%)	0.0%	$148.42	—	—	882508104
BAC	BAC	2,716 (+5.6%)	$154K (+23.2%)	0.0%	$44.05	—	—	060505104
WMT	WMT	6,030 (+5.5%)	$683K (-3.8%)	0.2%	$91.62	—	—	931142103
HUM	HUM	108 (+14.9%)	$42,000 (+162.5%)	0.0%	$271.00	—	—	444859102
ELV	ELV	215 (+8.6%)	$83,000 (+43.1%)	0.0%	$345.40	—	—	036752103
HD	HD	399 (+14.3%)	$140K (+21.7%)	0.0%	$332.33	—	—	437076102
V	V	565 (+1.6%)	$193K (+14.9%)	0.0%	$283.49	—	—	92826C839
PAYX	PAYX	681 (+47.4%)	$67,000 (+59.5%)	0.0%	$85.54	—	—	704326107
GIS	GIS	1,154 (+180.1%)	$40,000 (+166.7%)	0.0%	$41.93	—	—	370334104
ROP	ROP	134 (+112.7%)	$45,000 (+104.5%)	0.0%	$421.66	—	—	776696106
JNJ	JNJ	1,205 (+4.1%)	$306K (+8.1%)	0.1%	$146.92	—	—	478160104
IBM	IBM	496 (+1.4%)	$139K (+17.8%)	0.0%	$167.06	—	—	459200101
COF	COF	331 (+26.3%)	$66,000 (+40.4%)	0.0%	$188.78	—	—	14040H105
HCA	HCA	62 (+463.6%)	$24,000 (+380.0%)	0.0%	$376.07	—	—	40412C101
MRVL	MRVL	89 (+3.5%)	$26,000 (+225.0%)	0.0%	$87.70	—	—	573874104
CVX	CVX	1,196 (+37.5%)	$198K (+10.0%)	0.0%	$158.32	—	—	166764100
ACN	ACN	364 (+16.3%)	$45,000 (-27.4%)	0.0%	$216.02	—	—	G1151C101
VZ	VZ	3,111 (+5.4%)	$131K (-11.5%)	0.0%	$40.33	—	—	92343V104
NEM	NEM	287 (+145.3%)	$26,000 (+116.7%)	0.0%	$73.31	—	—	651639106
BG	BG	171 (+350.0%)	$18,000 (+350.0%)	0.0%	$98.28	—	—	H11356104
TSLA	TSLA	198 (+5.3%)	$83,000 (+20.3%)	0.0%	$305.67	—	—	88160R101
LEN/B	LEN.B	162 (+8000.0%)	$14,000	0.0%	$86.66	—	—	526057302
UPS	UPS	402 (+30.9%)	$43,000 (+43.3%)	0.0%	$105.42	—	—	911312106
CRM	CRM	560 (+4.1%)	$87,000 (-13.0%)	0.0%	$207.98	—	—	79466L302
DHI	DHI	142 (+89.3%)	$23,000 (+130.0%)	0.0%	$150.29	—	—	23331A109
DOX	DOX	356 (+362.3%)	$17,000 (+240.0%)	0.0%	$55.78	—	—	G02602103
MAR	MAR	81 (+32.8%)	$30,000 (+57.9%)	0.0%	$292.18	—	—	571903202
KLAC	KLAC	112 (+646.7%)	$33,000 (+50.0%)	0.0%	$353.03	—	—	482480100
ABNB	ABNB	112 (+154.5%)	$16,000 (+220.0%)	0.0%	$139.28	—	—	009066101
LIN	LIN	147 (+10.5%)	$76,000 (+16.9%)	0.0%	$369.97	—	—	G54950103
UNP	UNP	181 (+11.0%)	$49,000 (+25.6%)	0.0%	$235.50	—	—	907818108
PODD	PODD	163 (+143.3%)	$24,000 (+71.4%)	0.0%	$214.20	—	—	45784P101
WFC	WFC	1,071 (+8.7%)	$88,000 (+12.8%)	0.0%	$73.18	—	—	949746101
GEN	GEN	877 (+28.8%)	$21,000 (+75.0%)	0.0%	$25.35	—	—	668771108
SPGI	SPGI	59 (+63.9%)	$24,000 (+60.0%)	0.0%	$468.84	—	—	78409V104
NTDOY	NTDOY	3,533 (+8.9%)	$37,000 (-19.6%)	0.0%	$10.93	—	—	654445303
KHC	KHC	1,366 (+31.6%)	$32,000 (+39.1%)	0.0%	$26.76	—	—	500754106
SYY	SYY	547 (+7.0%)	$45,000 (+25.0%)	0.0%	$68.77	—	—	871829107
APD	APD	108 (+31.7%)	$31,000 (+34.8%)	0.0%	$249.51	—	—	009158106
ON	ON	130 (+58.5%)	$12,000 (+140.0%)	0.0%	$63.33	—	—	682189105
NKE	NKE	461 (+107.7%)	$18,000 (+63.6%)	0.0%	$54.53	—	—	654106103
O	O	581 (+18.8%)	$36,000 (+24.1%)	0.0%	$55.10	—	—	756109104
ARW	ARW	49 (+133.3%)	$10,000 (+233.3%)	0.0%	$165.02	—	—	042735100
CAG	CAG	1,105 (+118.8%)	$14,000 (+100.0%)	0.0%	$16.42	—	—	205887102
KVUE	KVUE	476 (+107.0%)	$9,000 (+200.0%)	0.0%	$17.77	—	—	49177J102
HPQ	HPQ	602 (+62.3%)	$13,000 (+85.7%)	0.0%	$26.32	—	—	40434L105
LH	LH	82 (+36.7%)	$22,000 (+37.5%)	0.0%	$261.37	—	—	504922105
PGR	PGR	142 (+10.1%)	$31,000 (+24.0%)	0.0%	$238.47	—	—	743315103
CB	CB	173 (+5.5%)	$58,000 (+9.4%)	0.0%	$241.38	—	—	H1467J104
SRE	SRE	439 (+21.6%)	$40,000 (+14.3%)	0.0%	$77.95	—	—	816851109
PPC	PPC	217 (+456.4%)	$6,000 (+500.0%)	0.0%	$30.19	—	—	72147K108
KMB	KMB	180 (+20.8%)	$19,000 (+35.7%)	0.0%	$112.94	—	—	494368103
EQIX	EQIX	13 (+44.4%)	$13,000 (+62.5%)	0.0%	$897.27	—	—	29444U700
STE	STE	34 (+112.5%)	$7,000 (+133.3%)	0.0%	$219.47	—	—	G8473T100
ADSK	ADSK	94 (+2.2%)	$18,000 (-18.2%)	0.0%	$279.84	—	—	052769106
VO	VO	476 (+300.0%)	$38,000 (+11.8%)	0.0%	$124.78	—	—	922908629
MDLZ	MDLZ	214 (+47.6%)	$12,000 (+50.0%)	0.0%	$58.20	—	—	609207105
INTU	INTU	76 (+38.2%)	$19,000 (-17.4%)	0.0%	$500.54	—	—	461202103
ACI	ACI	727 (+117.7%)	$9,000 (+80.0%)	0.0%	$15.36	—	—	013091103
MO	MO	593 (+1.0%)	$42,000 (+10.5%)	0.0%	$38.37	—	—	02209S103
BKNG	BKNG	107 (+2575.0%)	$19,000 (+18.8%)	0.0%	$350.31	—	—	09857L108
—	ANET	63 (+3.3%)	$10,000 (+42.9%)	0.0%	$78.17	—	—	040413106
SJM	SJM	82 (+13.9%)	$9,000 (+50.0%)	0.0%	$105.72	—	—	832696405
LDOS	LDOS	41 (+412.5%)	$4,000 (+300.0%)	0.0%	$105.50	—	—	525327102
HRL	HRL	124 (+210.0%)	$3,000	0.0%	$24.77	—	—	440452100
LNG	LNG	176 (+25.7%)	$42,000 (+7.7%)	0.0%	$226.45	—	—	16411R208
MNST	MNST	54 (+54.3%)	$5,000 (+150.0%)	0.0%	$69.41	—	—	61174X109
COST	COST	288 (+5.5%)	$269K (-1.1%)	0.1%	$620.60	—	—	22160K105
KR	KR	163 (+77.2%)	$9,000 (+50.0%)	0.0%	$59.41	—	—	501044101
IWF	IWF	157 (+302.6%)	$19,000 (+18.8%)	0.0%	$156.45	—	—	464287614
AWK	AWK	205 (+18.5%)	$26,000 (+13.0%)	0.0%	$129.21	—	—	030420103
SSNC	SSNC	180 (+48.8%)	$11,000 (+37.5%)	0.0%	$75.95	—	—	78467J100
CPB	CPB	401 (+46.9%)	$8,000 (+33.3%)	0.0%	$29.54	—	—	134429109
SYK	SYK	160 (+1.3%)	$50,000 (-3.8%)	0.0%	$254.07	—	—	863667101
DASH	DASH	49 (+4.3%)	$9,000 (+28.6%)	0.0%	$197.13	—	—	25809K105
MGK	MGK	149 (+413.8%)	$13,000 (+18.2%)	0.0%	$111.97	—	—	921910816
ZTS	ZTS	74 (+21.3%)	$5,000 (-28.6%)	0.0%	$142.36	—	—	98978V103
LEN	LEN	70 (+45.8%)	$6,000 (+50.0%)	0.0%	$111.28	—	—	526057104
KEYS	KEYS	21 (+16.7%)	$7,000 (+40.0%)	0.0%	$218.15	—	—	49338L103
EFV	EFV	371 (+2.8%)	$28,000 (+7.7%)	0.0%	$54.66	—	—	464288877
TAP	TAP	72 (+620.0%)	$2,000	0.0%	$30.59	—	—	60871R209
PEP	PEP	509 (+11.9%)	$68,000 (-2.9%)	0.0%	$137.39	—	—	713448108
META	META	341 (+2.4%)	$192K (+1.1%)	0.0%	$426.66	—	—	30303M102
IP	IP	135 (+5.5%)	$5,000 (+25.0%)	0.0%	$51.93	—	—	460146103
MKC/V	MKC.V	25 (+733.3%)	$1,000	0.0%	$43.09	—	—	579780107
BAX	BAX	180 (+13.9%)	$3,000 (+50.0%)	0.0%	$29.09	—	—	071813109
ZM	ZM	113 (+9.7%)	$9,000 (+12.5%)	0.0%	$78.46	—	—	98980L101
NWS	NWS	84 (+95.3%)	$2,000 (+100.0%)	0.0%	$26.58	—	—	65249B208
VYMI	VYMI	83 (+1.2%)	$8,000 (+14.3%)	0.0%	$74.48	—	—	921946794
RCL	RCL	10 (+11.1%)	$3,000 (+50.0%)	0.0%	$239.93	—	—	V7780T103
HOOD	HOOD	21 (+16.7%)	$2,000 (+100.0%)	0.0%	$58.29	—	—	770700102
EFAV	EFAV	291 (+1.7%)	$25,000 (-3.8%)	0.0%	$72.37	—	—	46429B689
CHTR	CHTR	26 (+100.0%)	$3,000 (+50.0%)	0.0%	$236.54	—	—	16119P108
YUM	YUM	10 (+100.0%)	$1,000	0.0%	$126.04	—	—	988498101
DG	DG	163 (+1.2%)	$18,000 (-5.3%)	0.0%	$79.82	—	—	256677105
—	BLK	26 (+4.0%)	$25,000 (+4.2%)	0.0%	$933.81	—	—	09247X101
FMNY	FMNY	179 (+1.1%)	$4,000 (0.0%)	0.0%	$29.39	—	—	33739P822
ABT	ABT	3,123 (+13.2%)	$283K (0.0%)	0.1%	$79.29	—	—	002824100
CVNA	CVNA ⚠	5 (+400.0%)	$0	0.0%	$408.48	—	—	146869102
COO	COO ⚠	5 (+25.0%)	$0	0.0%	$82.14	—	—	216648501

Exited Positions (19)

Value $75,000 Shares 1,761 Est. Cost $42.59 Unrealized —

Value $15,000 Shares 117 Est. Cost $140.86 Unrealized —

Value $13,000 Shares 2 Est. Cost $7622.58 Unrealized —

Value $7,000 Shares 22 Est. Cost $366.68 Unrealized —

Value $4,000 Shares 54 Est. Cost $66.29 Unrealized —

Value $3,000 Shares 38 Est. Cost $94.52 Unrealized —

Value $3,000 Shares 84 Est. Cost $43.99 Unrealized —

Value $2,000 Shares 20 Est. Cost $156.36 Unrealized —

Value $2,000 Shares 167 Est. Cost $24.46 Unrealized —

Value $1,000 Shares 10 Est. Cost $127.66 Unrealized —

Value $0 Shares 10 Est. Cost $129.64 Unrealized —

Value $0 Shares 5 Est. Cost $132.91 Unrealized —

Value $0 Shares 8 Est. Cost $39.16 Unrealized —

Value $0 Shares 1 Est. Cost $200.57 Unrealized —

Value $0 Shares 1 Est. Cost $214.52 Unrealized —

Value $0 Shares 1 Est. Cost $174.67 Unrealized —

Value $0 Shares 1 Est. Cost $400.81 Unrealized —

Value $0 Shares 8 Est. Cost — Unrealized —

Value $0 Shares 2 Est. Cost $190.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BATRK	1,761	$75,000	0.0%	$42.59	—	—	531229888
SITE	SITE	117	$15,000	0.0%	$140.86	—	—	82982L103
NVR	NVR	2	$13,000	0.0%	$7622.58	—	—	62944T105
BLD	BLD	22	$7,000	0.0%	$366.68	—	—	89055F103
HOLX	HOLX	54	$4,000	0.0%	$66.29	—	—	436440101
PNR	PNR	38	$3,000	0.0%	$94.52	—	—	G7S00T104
SW	SW	84	$3,000	0.0%	$43.99	—	—	G8267P108
ICLR	ICLR	20	$2,000	0.0%	$156.36	—	—	G4705A100
FMC	FMC	167	$2,000	0.0%	$24.46	—	—	302491303
J	J	10	$1,000	0.0%	$127.66	—	—	46982L108
BLDR	BLDR	10	$0	0.0%	$129.64	—	—	12008R107
TW	TW	5	$0	0.0%	$132.91	—	—	892672106
CPRT	CPRT	8	$0	0.0%	$39.16	—	—	217204106
COIN	COIN	1	$0	0.0%	$200.57	—	—	19260Q107
GRMN	GRMN	1	$0	0.0%	$214.52	—	—	H2906T109
ALGN	ALGN	1	$0	0.0%	$174.67	—	—	016255101
DPZ	DPZ	1	$0	0.0%	$400.81	—	—	25754A201
DGRO	DGRO	8	$0	0.0%	—	—	—	46434V621
EPAM	EPAM	2	$0	0.0%	$190.63	—	—	29414B104

Decreased Positions (125)

Value $9.277M (+22.8%) Shares 8,711 (-18.3%) Est. Cost $152.07 Unrealized —

Value $14.12M (-9.1%) Shares 149,517 (-23.0%) Est. Cost $73.28 Unrealized —

Value $9.786M (+9.6%) Shares 8,159 (-16.0%) Est. Cost $298.92 Unrealized —

Value $2.026M (+72.1%) Shares 5,942 (-19.1%) Est. Cost $131.37 Unrealized —

Value $80,000 (-90.3%) Shares 359 (-91.2%) Est. Cost $138.95 Unrealized —

Value $29.58M (+2.2%) Shares 589,876 (-4.7%) Est. Cost $36.25 Unrealized —

GOOGL GOOGL 0.8%

Value $3.204M (+23.0%) Shares 8,967 (-1.0%) Est. Cost $132.94 Unrealized —

Value $695K (+136.4%) Shares 602 (-31.0%) Est. Cost $72.14 Unrealized —

Value $402K (+175.3%) Shares 2,885 (-13.1%) Est. Cost $22.36 Unrealized —

Value $11.45M (+1.3%) Shares 139,089 (-11.8%) Est. Cost $60.37 Unrealized —

Value $920K (+14.0%) Shares 27,198 (-1.8%) Est. Cost $38.08 Unrealized —

Value $150K (+78.6%) Shares 590 (-4.4%) Est. Cost $40.42 Unrealized —

Value $99,000 (+147.5%) Shares 171 (-13.2%) Est. Cost $95.73 Unrealized —

Value $182K (+45.6%) Shares 1,555 (-3.6%) Est. Cost $57.05 Unrealized —

Value $202K (-17.2%) Shares 5,040 (-1.7%) Est. Cost $45.79 Unrealized —

Value $26,000 (-60.0%) Shares 357 (-59.7%) Est. Cost $80.11 Unrealized —

Value $72,000 (+75.6%) Shares 168 (-14.3%) Est. Cost $77.55 Unrealized —

Value $4,000 (-87.9%) Shares 213 (-81.5%) Est. Cost $24.28 Unrealized —

Value $98,000 (+38.0%) Shares 954 (-4.3%) Est. Cost $58.02 Unrealized —

Value $510K (-5.0%) Shares 5,073 (-5.0%) Est. Cost $100.45 Unrealized —

Value $30,000 (-46.4%) Shares 963 (-23.1%) Est. Cost $53.14 Unrealized —

Value $12,000 (-68.4%) Shares 45 (-68.8%) Est. Cost $298.56 Unrealized —

Value $123K (-16.9%) Shares 457 (-4.6%) Est. Cost $251.94 Unrealized —

Value $59,000 (+73.5%) Shares 82 (-19.6%) Est. Cost $176.53 Unrealized —

Value $48,000 (+84.6%) Shares 761 (-7.3%) Est. Cost $46.52 Unrealized —

Value $239K (+10.1%) Shares 2,645 (-2.4%) Est. Cost $118.21 Unrealized —

Value $45,000 (+87.5%) Shares 71 (-21.1%) Est. Cost $47.35 Unrealized —

Value $4,000 (-83.3%) Shares 34 (-82.0%) Est. Cost $112.82 Unrealized —

Value $64,000 (-22.9%) Shares 103 (-3.7%) Est. Cost $717.70 Unrealized —

CMCSA CMCSA 0.0%

Value $6,000 (-75.0%) Shares 247 (-70.9%) Est. Cost $32.56 Unrealized —

Value $1.307M (-1.3%) Shares 3,506 (-2.0%) Est. Cost $312.07 Unrealized —

Value $21,000 (-43.2%) Shares 803 (-10.1%) Est. Cost $30.88 Unrealized —

Value $66,000 (+32.0%) Shares 950 (-5.3%) Est. Cost $70.54 Unrealized —

Value $123K (-10.2%) Shares 560 (-3.6%) Est. Cost $147.76 Unrealized —

Value $4,000 (-77.8%) Shares 53 (-72.4%) Est. Cost $78.27 Unrealized —

Value $28,000 (+86.7%) Shares 30 (-25.0%) Est. Cost $93.70 Unrealized —

Value $52,000 (-18.8%) Shares 156 (-26.8%) Est. Cost $276.76 Unrealized —

Value $50,000 (+31.6%) Shares 274 (-9.0%) Est. Cost $144.49 Unrealized —

Value $228K (-4.6%) Shares 7,194 (-7.9%) Est. Cost $32.59 Unrealized —

Value $11,000 (-50.0%) Shares 306 (-15.7%) Est. Cost $78.01 Unrealized —

Value $15,000 (-42.3%) Shares 355 (-36.0%) Est. Cost $25.91 Unrealized —

Value $186K (+5.7%) Shares 468 (-15.7%) Est. Cost $142.02 Unrealized —

Value $18,000 (-35.7%) Shares 113 (-32.3%) Est. Cost $174.35 Unrealized —

Value $50,000 (-16.7%) Shares 672 (-1.3%) Est. Cost $88.11 Unrealized —

Value $3.397M (-0.3%) Shares 72,699 (-4.2%) Est. Cost $29.24 Unrealized —

Value $20,000 (+81.8%) Shares 132 (-2.2%) Est. Cost $90.70 Unrealized —

Value $16,000 (-33.3%) Shares 45 (-43.8%) Est. Cost $290.38 Unrealized —

Value $58,000 (-12.1%) Shares 1,250 (-2.9%) Est. Cost $47.80 Unrealized —

Value $27,000 (-22.9%) Shares 1,154 (-8.8%) Est. Cost $25.29 Unrealized —

Value $19,000 (-29.6%) Shares 111 (-30.2%) Est. Cost $91.50 Unrealized —

Value $103K (-7.2%) Shares 2,395 (-2.9%) Est. Cost $60.61 Unrealized —

Value $26,000 (-23.5%) Shares 124 (-21.5%) Est. Cost $216.11 Unrealized —

Value $14,000 (-36.4%) Shares 268 (-5.6%) Est. Cost $64.00 Unrealized —

Value $14,000 (-33.3%) Shares 29 (-17.1%) Est. Cost $449.81 Unrealized —

Value $9,000 (-43.8%) Shares 187 (-36.8%) Est. Cost $109.68 Unrealized —

Value $105K (-6.3%) Shares 718 (-6.0%) Est. Cost $119.03 Unrealized —

Value $36,000 (-16.3%) Shares 658 (-8.6%) Est. Cost $44.07 Unrealized —

Value $52,000 (-11.9%) Shares 184 (-2.6%) Est. Cost $252.93 Unrealized —

Value $33,000 (-17.5%) Shares 162 (-1.8%) Est. Cost $245.78 Unrealized —

Value $7,000 (-46.2%) Shares 203 (-30.0%) Est. Cost $62.65 Unrealized —

Value $24,000 (-20.0%) Shares 121 (-4.7%) Est. Cost $352.01 Unrealized —

Value $6,000 (-50.0%) Shares 145 (-24.9%) Est. Cost $100.76 Unrealized —

Value $1,000 (-85.7%) Shares 6 (-87.2%) Est. Cost $112.63 Unrealized —

Value $11,000 (-31.3%) Shares 52 (-8.8%) Est. Cost $243.22 Unrealized —

Value $21,000 (-19.2%) Shares 164 (-11.4%) Est. Cost $116.59 Unrealized —

Value $1,000 (-83.3%) Shares 11 (-63.3%) Est. Cost $224.15 Unrealized —

Value $5,000 (-44.4%) Shares 36 (-42.9%) Est. Cost $165.77 Unrealized —

Value $11,000 (+57.1%) Shares 51 (-3.8%) Est. Cost $202.34 Unrealized —

Value $10,000 (-28.6%) Shares 88 (-4.3%) Est. Cost $162.56 Unrealized —

Value $4,000 (-50.0%) Shares 152 (-49.3%) Est. Cost $34.39 Unrealized —

Value $21,000 (-16.0%) Shares 154 (-1.9%) Est. Cost $79.07 Unrealized —

Value $9,000 (+80.0%) Shares 56 (-27.3%) Est. Cost $63.98 Unrealized —

Value $4,000 (-42.9%) Shares 209 (-26.9%) Est. Cost $26.09 Unrealized —

Value $3,000 (-50.0%) Shares 147 (-33.8%) Est. Cost $23.77 Unrealized —

Value $12,000 (-20.0%) Shares 74 (-16.9%) Est. Cost $218.63 Unrealized —

Value $16,000 (-15.8%) Shares 227 (-14.0%) Est. Cost $79.29 Unrealized —

Value $9,000 (-25.0%) Shares 235 (-4.9%) Est. Cost $35.49 Unrealized —

Value $50,000 (+6.4%) Shares 313 (-4.6%) Est. Cost $116.14 Unrealized —

Value $16,000 (-15.8%) Shares 91 (-1.1%) Est. Cost $173.64 Unrealized —

Value $8,000 (-20.0%) Shares 106 (-18.5%) Est. Cost $89.76 Unrealized —

Value $1,000 (-66.7%) Shares 35 (-41.7%) Est. Cost $55.49 Unrealized —

Value $11,000 (-15.4%) Shares 93 (-10.6%) Est. Cost $215.18 Unrealized —

Value $10,000 (+25.0%) Shares 320 (-1.8%) Est. Cost $30.69 Unrealized —

Value $5,000 (-28.6%) Shares 245 (-38.0%) Est. Cost $16.02 Unrealized —

Value $5,000 (-28.6%) Shares 44 (-13.7%) Est. Cost $105.50 Unrealized —

Value $2,000 (-50.0%) Shares 28 (-50.9%) Est. Cost $82.18 Unrealized —

Value $28,000 (-6.7%) Shares 188 (-2.6%) Est. Cost $208.48 Unrealized —

Value $6,000 (-25.0%) Shares 46 (-35.2%) Est. Cost $137.75 Unrealized —

Value $66,000 (-2.9%) Shares 348 (-3.3%) Est. Cost $217.31 Unrealized —

Value $9,000 (-18.2%) Shares 125 (-21.9%) Est. Cost $74.33 Unrealized —

Value $1,000 (-66.7%) Shares 32 (-50.8%) Est. Cost $52.04 Unrealized —

DXC DXC ⚠ 0.0%

Value $0 (-100.0%) Shares 100 (-38.7%) Est. Cost $17.39 Unrealized —

Value $13,000 (-13.3%) Shares 132 (-11.4%) Est. Cost $150.25 Unrealized —

Value $32,000 (+6.7%) Shares 120 (-9.1%) Est. Cost $127.50 Unrealized —

Value $5,000 (-28.6%) Shares 89 (-16.8%) Est. Cost $85.03 Unrealized —

Value $8,000 (+14.3%) Shares 152 (-9.0%) Est. Cost $54.02 Unrealized —

Value $35,000 (+2.9%) Shares 70 (-1.4%) Est. Cost $555.35 Unrealized —

Value $23,000 (-4.2%) Shares 310 (-4.0%) Est. Cost $76.19 Unrealized —

Value $6,000 (+20.0%) Shares 82 (-6.8%) Est. Cost $73.90 Unrealized —

Value $9,000 (-10.0%) Shares 37 (-5.1%) Est. Cost $266.00 Unrealized —

Value $13,000 (+8.3%) Shares 28 (-34.9%) Est. Cost $79.69 Unrealized —

Value $6,000 (-14.3%) Shares 52 (-22.4%) Est. Cost $118.99 Unrealized —

Value $6,000 (-14.3%) Shares 87 (-26.3%) Est. Cost $99.26 Unrealized —

Value $3,000 (-25.0%) Shares 44 (-8.3%) Est. Cost $103.53 Unrealized —

Value $4,000 (+33.3%) Shares 8 (-11.1%) Est. Cost $408.05 Unrealized —

Value $10,000 (-9.1%) Shares 89 (-12.7%) Est. Cost $85.63 Unrealized —

Value $10,000 (-9.1%) Shares 81 (-66.8%) Est. Cost $31.89 Unrealized —

Value $2,000 (-33.3%) Shares 39 (-53.6%) Est. Cost $53.90 Unrealized —

Value $3,000 (-25.0%) Shares 16 (-40.7%) Est. Cost $186.26 Unrealized —

Value $6,000 (0.0%) Shares 14 (-6.7%) Est. Cost $517.12 Unrealized —

Value $115K (0.0%) Shares 350 (-7.9%) Est. Cost $143.08 Unrealized —

Value $6,000 (0.0%) Shares 48 (-4.0%) Est. Cost $143.47 Unrealized —

Value $9,000 (0.0%) Shares 35 (-7.9%) Est. Cost $191.14 Unrealized —

Value $11,000 (0.0%) Shares 36 (-2.7%) Est. Cost $381.59 Unrealized —

AVY AVY ⚠ 0.0%

Value $0 Shares 2 (-60.0%) Est. Cost $172.31 Unrealized —

Value $45,000 (0.0%) Shares 101 (-2.9%) Est. Cost $391.26 Unrealized —

Value $27,000 (0.0%) Shares 626 (-2.5%) Est. Cost $33.35 Unrealized —

Value $6,000 (0.0%) Shares 27 (-3.6%) Est. Cost $180.81 Unrealized —

KKR KKR ⚠ 0.0%

Value $0 Shares 4 (-55.6%) Est. Cost $121.60 Unrealized —

Value $12,000 (0.0%) Shares 280 (-14.1%) Est. Cost $8.74 Unrealized —

Value $18,000 (0.0%) Shares 561 (-29.7%) Est. Cost $27.01 Unrealized —

Value $2,000 (0.0%) Shares 17 (-5.6%) Est. Cost $101.68 Unrealized —

Value $18,000 (0.0%) Shares 534 (-5.8%) Est. Cost $54.36 Unrealized —

Value $17,000 (0.0%) Shares 24 (-27.3%) Est. Cost $347.01 Unrealized —

CPNG CPNG ⚠ 0.0%

Value $0 Shares 34 (-29.2%) Est. Cost $23.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CAT	8,711 (-18.3%)	$9.277M (+22.8%)	2.3%	$152.07	—	—	149123101
CVLC	CVLC	149,517 (-23.0%)	$14.12M (-9.1%)	3.5%	$73.28	—	—	61774R205
LLY	LLY	8,159 (-16.0%)	$9.786M (+9.6%)	2.4%	$298.92	—	—	532457108
PANW	PANW	5,942 (-19.1%)	$2.026M (+72.1%)	0.5%	$131.37	—	—	697435105
ADP	ADP	359 (-91.2%)	$80,000 (-90.3%)	0.0%	$138.95	—	—	053015103
DJUL	DJUL	589,876 (-4.7%)	$29.58M (+2.2%)	7.3%	$36.25	—	—	33740F698
GOOGL	GOOGL	8,967 (-1.0%)	$3.204M (+23.0%)	0.8%	$132.94	—	—	02079K305
MU	MU	602 (-31.0%)	$695K (+136.4%)	0.2%	$72.14	—	—	595112103
INTC	INTC	2,885 (-13.1%)	$402K (+175.3%)	0.1%	$22.36	—	—	458140100
VSGX	VSGX	139,089 (-11.8%)	$11.45M (+1.3%)	2.8%	$60.37	—	—	921910725
SCHG	SCHG	27,198 (-1.8%)	$920K (+14.0%)	0.2%	$38.08	—	—	808524300
GLW	GLW	590 (-4.4%)	$150K (+78.6%)	0.0%	$40.42	—	—	219350105
AMD	AMD	171 (-13.2%)	$99,000 (+147.5%)	0.0%	$95.73	—	—	007903107
CSCO	CSCO	1,555 (-3.6%)	$182K (+45.6%)	0.0%	$57.05	—	—	17275R102
CEF	CEF	5,040 (-1.7%)	$202K (-17.2%)	0.1%	$45.79	—	—	85208R101
BND	BND	357 (-59.7%)	$26,000 (-60.0%)	0.0%	$80.11	—	—	921937835
—	LRCX	168 (-14.3%)	$72,000 (+75.6%)	0.0%	$77.55	—	—	512807108
T	T	213 (-81.5%)	$4,000 (-87.9%)	0.0%	$24.28	—	—	00206R102
CVS	CVS	954 (-4.3%)	$98,000 (+38.0%)	0.0%	$58.02	—	—	126650100
SGOV	SGOV	5,073 (-5.0%)	$510K (-5.0%)	0.1%	$100.45	—	—	46436E718
TSCO	TSCO	963 (-23.1%)	$30,000 (-46.4%)	0.0%	$53.14	—	—	892356106
CI	CI	45 (-68.8%)	$12,000 (-68.4%)	0.0%	$298.56	—	—	125523100
MCD	MCD	457 (-4.6%)	$123K (-16.9%)	0.0%	$251.94	—	—	580135101
AMAT	AMAT	82 (-19.6%)	$59,000 (+73.5%)	0.0%	$176.53	—	—	038222105
CNC	CNC	761 (-7.3%)	$48,000 (+84.6%)	0.0%	$46.52	—	—	15135B101
IGV	IGV	2,645 (-2.4%)	$239K (+10.1%)	0.1%	$118.21	—	—	464287515
WDC	WDC	71 (-21.1%)	$45,000 (+87.5%)	0.0%	$47.35	—	—	958102105
PLD	PLD	34 (-82.0%)	$4,000 (-83.3%)	0.0%	$112.82	—	—	74340W103
REGN	REGN	103 (-3.7%)	$64,000 (-22.9%)	0.0%	$717.70	—	—	75886F107
CMCSA	CMCSA	247 (-70.9%)	$6,000 (-75.0%)	0.0%	$32.56	—	—	20030N101
MSFT	MSFT	3,506 (-2.0%)	$1.307M (-1.3%)	0.3%	$312.07	—	—	594918104
DOW	DOW	803 (-10.1%)	$21,000 (-43.2%)	0.0%	$30.88	—	—	260557103
MRNA	MRNA	950 (-5.3%)	$66,000 (+32.0%)	0.0%	$70.54	—	—	60770K107
LOW	LOW	560 (-3.6%)	$123K (-10.2%)	0.0%	$147.76	—	—	548661107
SCHW	SCHW	53 (-72.4%)	$4,000 (-77.8%)	0.0%	$78.27	—	—	808513105
STX	STX	30 (-25.0%)	$28,000 (+86.7%)	0.0%	$93.70	—	—	G7997R103
AXP	AXP	156 (-26.8%)	$52,000 (-18.8%)	0.0%	$276.76	—	—	025816109
QCOM	QCOM	274 (-9.0%)	$50,000 (+31.6%)	0.0%	$144.49	—	—	747525103
SCHD	SCHD	7,194 (-7.9%)	$228K (-4.6%)	0.1%	$32.59	—	—	808524797
CTSH	CTSH	306 (-15.7%)	$11,000 (-50.0%)	0.0%	$78.01	—	—	192446102
URA	URA	355 (-36.0%)	$15,000 (-42.3%)	0.0%	$25.91	—	—	37954Y871
ADI	ADI	468 (-15.7%)	$186K (+5.7%)	0.0%	$142.02	—	—	032654105
AMT	AMT	113 (-32.3%)	$18,000 (-35.7%)	0.0%	$174.35	—	—	03027X100
—	IAU	672 (-1.3%)	$50,000 (-16.7%)	0.0%	$88.11	—	—	464285105
FAPR	FAPR	72,699 (-4.2%)	$3.397M (-0.3%)	0.8%	$29.24	—	—	33740U885
FTNT	FTNT	132 (-2.2%)	$20,000 (+81.8%)	0.0%	$90.70	—	—	34959E109
RS	RS	45 (-43.8%)	$16,000 (-33.3%)	0.0%	$290.38	—	—	759509102
SLB	SLB	1,250 (-2.9%)	$58,000 (-12.1%)	0.0%	$47.80	—	—	806857108
PFE	PFE	1,154 (-8.8%)	$27,000 (-22.9%)	0.0%	$25.29	—	—	717081103
SCCO	SCCO	111 (-30.2%)	$19,000 (-29.6%)	0.0%	$91.50	—	—	84265V105
PYPL	PYPL	2,395 (-2.9%)	$103K (-7.2%)	0.0%	$60.61	—	—	70450Y103
RSG	RSG	124 (-21.5%)	$26,000 (-23.5%)	0.0%	$216.11	—	—	760759100
LYB	LYB	268 (-5.6%)	$14,000 (-36.4%)	0.0%	$64.00	—	—	N53745100
LMT	LMT	29 (-17.1%)	$14,000 (-33.3%)	0.0%	$449.81	—	—	539830109
FISV	FISV	187 (-36.8%)	$9,000 (-43.8%)	0.0%	$109.68	—	—	337738108
ORCL	ORCL	718 (-6.0%)	$105K (-6.3%)	0.0%	$119.03	—	—	68389X105
BKR	BKR	658 (-8.6%)	$36,000 (-16.3%)	0.0%	$44.07	—	—	05722G100
COR	COR	184 (-2.6%)	$52,000 (-11.9%)	0.0%	$252.93	—	—	03073E105
FNV	FNV	162 (-1.8%)	$33,000 (-17.5%)	0.0%	$245.78	—	—	351858105
FIS	FIS	203 (-30.0%)	$7,000 (-46.2%)	0.0%	$62.65	—	—	31620M106
ADBE	ADBE	121 (-4.7%)	$24,000 (-20.0%)	0.0%	$352.01	—	—	00724F101
BSX	BSX	145 (-24.9%)	$6,000 (-50.0%)	0.0%	$100.76	—	—	101137107
CHRW	CHRW	6 (-87.2%)	$1,000 (-85.7%)	0.0%	$112.63	—	—	12541W209
CME	CME	52 (-8.8%)	$11,000 (-31.3%)	0.0%	$243.22	—	—	12572Q105
EOG	EOG	164 (-11.4%)	$21,000 (-19.2%)	0.0%	$116.59	—	—	26875P101
TMUS	TMUS	11 (-63.3%)	$1,000 (-83.3%)	0.0%	$224.15	—	—	872590104
STZ	STZ	36 (-42.9%)	$5,000 (-44.4%)	0.0%	$165.77	—	—	21036P108
MOH	MOH	51 (-3.8%)	$11,000 (+57.1%)	0.0%	$202.34	—	—	60855R100
ICE	ICE	88 (-4.3%)	$10,000 (-28.6%)	0.0%	$162.56	—	—	45866F104
LKQ	LKQ	152 (-49.3%)	$4,000 (-50.0%)	0.0%	$34.39	—	—	501889208
BR	BR	154 (-1.9%)	$21,000 (-16.0%)	0.0%	$79.07	—	—	11133T103
FLEX	FLEX	56 (-27.3%)	$9,000 (+80.0%)	0.0%	$63.98	—	—	Y2573F102
MOS	MOS	209 (-26.9%)	$4,000 (-42.9%)	0.0%	$26.09	—	—	61945C103
SFD	SFD	147 (-33.8%)	$3,000 (-50.0%)	0.0%	$23.77	—	—	832248207
MRSH	MRSH	74 (-16.9%)	$12,000 (-20.0%)	0.0%	$218.63	—	—	571748102
OMC	OMC	227 (-14.0%)	$16,000 (-15.8%)	0.0%	$79.29	—	—	681919106
DVN	DVN	235 (-4.9%)	$9,000 (-25.0%)	0.0%	$35.49	—	—	25179M103
MMM	MMM	313 (-4.6%)	$50,000 (+6.4%)	0.0%	$116.14	—	—	88579Y101
HSY	HSY	91 (-1.1%)	$16,000 (-15.8%)	0.0%	$173.64	—	—	427866108
CCI	CCI	106 (-18.5%)	$8,000 (-20.0%)	0.0%	$89.76	—	—	22822V101
CE	CE	35 (-41.7%)	$1,000 (-66.7%)	0.0%	$55.49	—	—	150870103
WDAY	WDAY	93 (-10.6%)	$11,000 (-15.4%)	0.0%	$215.18	—	—	98138H101
KDP	KDP	320 (-1.8%)	$10,000 (+25.0%)	0.0%	$30.69	—	—	49271V100
KEY	KEY	245 (-38.0%)	$5,000 (-28.6%)	0.0%	$16.02	—	—	493267108
PLTR	PLTR	44 (-13.7%)	$5,000 (-28.6%)	0.0%	$105.50	—	—	69608A108
IR	IR	28 (-50.9%)	$2,000 (-50.0%)	0.0%	$82.18	—	—	45687V106
BDX	BDX	188 (-2.6%)	$28,000 (-6.7%)	0.0%	$208.48	—	—	075887109
MAA	MAA	46 (-35.2%)	$6,000 (-25.0%)	0.0%	$137.75	—	—	59522J103
DHR	DHR	348 (-3.3%)	$66,000 (-2.9%)	0.0%	$217.31	—	—	235851102
UBER	UBER	125 (-21.9%)	$9,000 (-18.2%)	0.0%	$74.33	—	—	90353T100
LVS	LVS	32 (-50.8%)	$1,000 (-66.7%)	0.0%	$52.04	—	—	517834107
DXC	DXC ⚠	100 (-38.7%)	$0 (-100.0%)	0.0%	$17.39	—	—	23355L106
NOW	NOW	132 (-11.4%)	$13,000 (-13.3%)	0.0%	$150.25	—	—	81762P102
HWM	HWM	120 (-9.1%)	$32,000 (+6.7%)	0.0%	$127.50	—	—	443201108
GEHC	GEHC	89 (-16.8%)	$5,000 (-28.6%)	0.0%	$85.03	—	—	36266G107
ARE	ARE	152 (-9.0%)	$8,000 (+14.3%)	0.0%	$54.02	—	—	015271109
TMO	TMO	70 (-1.4%)	$35,000 (+2.9%)	0.0%	$555.35	—	—	883556102
AIG	AIG	310 (-4.0%)	$23,000 (-4.2%)	0.0%	$76.19	—	—	026874784
BBY	BBY	82 (-6.8%)	$6,000 (+20.0%)	0.0%	$73.90	—	—	086516101
CEG	CEG	37 (-5.1%)	$9,000 (-10.0%)	0.0%	$266.00	—	—	21037T109
TER	TER	28 (-34.9%)	$13,000 (+8.3%)	0.0%	$79.69	—	—	880770102
GPC	GPC	52 (-22.4%)	$6,000 (-14.3%)	0.0%	$118.99	—	—	372460105
GPN	GPN	87 (-26.3%)	$6,000 (-14.3%)	0.0%	$99.26	—	—	37940X102
ZBH	ZBH	44 (-8.3%)	$3,000 (-25.0%)	0.0%	$103.53	—	—	98956P102
APP	APP	8 (-11.1%)	$4,000 (+33.3%)	0.0%	$408.05	—	—	03831W108
AKAM	AKAM	89 (-12.7%)	$10,000 (-9.1%)	0.0%	$85.63	—	—	00971T101
DD	DD	81 (-66.8%)	$10,000 (-9.1%)	0.0%	$31.89	—	—	26614N102
KMX	KMX	39 (-53.6%)	$2,000 (-33.3%)	0.0%	$53.90	—	—	143130102
IQV	IQV	16 (-40.7%)	$3,000 (-25.0%)	0.0%	$186.26	—	—	46266C105
AMP	AMP	14 (-6.7%)	$6,000 (0.0%)	0.0%	$517.12	—	—	03076C106
HLT	HLT	350 (-7.9%)	$115K (0.0%)	0.0%	$143.08	—	—	43300A203
CBRE	CBRE	48 (-4.0%)	$6,000 (0.0%)	0.0%	$143.47	—	—	12504L109
XAR	XAR	35 (-7.9%)	$9,000 (0.0%)	0.0%	$191.14	—	—	78464A631
AON	AON	36 (-2.7%)	$11,000 (0.0%)	0.0%	$381.59	—	—	G0403H108
AVY	AVY ⚠	2 (-60.0%)	$0	0.0%	$172.31	—	—	053611109
MCO	MCO	101 (-2.9%)	$45,000 (0.0%)	0.0%	$391.26	—	—	615369105
EWJV	EWJV	626 (-2.5%)	$27,000 (0.0%)	0.0%	$33.35	—	—	46435U374
EXPE	EXPE	27 (-3.6%)	$6,000 (0.0%)	0.0%	$180.81	—	—	30212P303
KKR	KKR ⚠	4 (-55.6%)	$0	0.0%	$121.60	—	—	48251W104
—	AMCR	280 (-14.1%)	$12,000 (0.0%)	0.0%	$8.74	—	—	G0250X107
WKC	WKC	561 (-29.7%)	$18,000 (0.0%)	0.0%	$27.01	—	—	981475106
NRG	NRG	17 (-5.6%)	$2,000 (0.0%)	0.0%	$101.68	—	—	629377508
CMG	CMG	534 (-5.8%)	$18,000 (0.0%)	0.0%	$54.36	—	—	169656105
CMI	CMI	24 (-27.3%)	$17,000 (0.0%)	0.0%	$347.01	—	—	231021106
CPNG	CPNG ⚠	34 (-29.2%)	$0	0.0%	$23.24	—	—	22266T109

Unchanged Positions (435)

Value $31.32M Shares 84,645 Est. Cost $109.97 Unrealized —

Value $19.94M Shares 29,036 Est. Cost $482.15 Unrealized —

Value $15.7M Shares 541,958 Est. Cost $43.89 Unrealized —

Value $18.28M Shares 213,815 Est. Cost $69.23 Unrealized —

Value $9.897M Shares 167,987 Est. Cost $30.17 Unrealized —

Value $1.86M Shares 4,311 Est. Cost $44.28 Unrealized —

Value $7.551M Shares 78,640 Est. Cost $81.38 Unrealized —

Value $22.01M Shares 798,972 Est. Cost $26.30 Unrealized —

Value $8.19M Shares 104,699 Est. Cost $83.31 Unrealized —

Value $13.28M Shares 284,386 Est. Cost $38.36 Unrealized —

Value $6.209M Shares 21,460 Est. Cost $108.32 Unrealized —

Value $3.722M Shares 9,855 Est. Cost $150.18 Unrealized —

Value $9.531M Shares 185,611 Est. Cost $36.21 Unrealized —

Value $3.12M Shares 8,830 Est. Cost $111.75 Unrealized —

Value $7.062M Shares 29,849 Est. Cost $119.29 Unrealized —

Value $2.337M Shares 9,806 Est. Cost $124.69 Unrealized —

Value $957K Shares 5,427 Est. Cost $67.89 Unrealized —

Value $3.549M Shares 74,812 Est. Cost $37.32 Unrealized —

BRK/B BRK.B 1.6%

Value $6.539M Shares 13,069 Est. Cost $436.24 Unrealized —

Value $3.079M Shares 34,775 Est. Cost $80.62 Unrealized —

Value $3.099M Shares 68,836 Est. Cost $41.90 Unrealized —

Value $4.409M Shares 153,873 Est. Cost $25.51 Unrealized —

Value $1.417M Shares 8,670 Est. Cost $73.22 Unrealized —

Value $1.184M Shares 5,918 Est. Cost $99.10 Unrealized —

Value $439K Shares 2,308 Est. Cost $203.87 Unrealized —

Value $1.554M Shares 32,998 Est. Cost $38.82 Unrealized —

Value $305K Shares 415 Est. Cost $460.93 Unrealized —

Value $472K Shares 1,878 Est. Cost $107.05 Unrealized —

BRK/A BRK.A 0.4%

Value $1.497M Shares 2 Est. Cost $729330.75 Unrealized —

Value $538K Shares 19,439 Est. Cost $24.28 Unrealized —

Value $187K Shares 1,796 Est. Cost $73.78 Unrealized —

Value $575K Shares 11,655 Est. Cost $94.87 Unrealized —

Value $568K Shares 9,715 Est. Cost $35.51 Unrealized —

Value $123K Shares 108 Est. Cost $642.48 Unrealized —

Value $76,000 Shares 293 Est. Cost $67.85 Unrealized —

Value $86,000 Shares 1,066 Est. Cost $52.73 Unrealized —

Value $1.535M Shares 86,344 Est. Cost $17.32 Unrealized —

Value $183K Shares 875 Est. Cost $88.19 Unrealized —

Value $597K Shares 12,616 Est. Cost $41.75 Unrealized —

Value $549K Shares 5,997 Est. Cost $56.37 Unrealized —

Value $7.44M Shares 73,805 Est. Cost $100.56 Unrealized —

Value $251K Shares 336 Est. Cost $583.64 Unrealized —

Value $316K Shares 1,488 Est. Cost $168.43 Unrealized —

Value $120K Shares 879 Est. Cost $105.33 Unrealized —

Value $403K Shares 10,126 Est. Cost $36.93 Unrealized —

Value $170K Shares 889 Est. Cost $161.01 Unrealized —

Value $73,000 Shares 37 Est. Cost $425.13 Unrealized —

Value $1.202M Shares 23,780 Est. Cost $49.49 Unrealized —

Value $50,000 Shares 1,111 Est. Cost $17.84 Unrealized —

Value $302K Shares 12,643 Est. Cost $20.18 Unrealized —

Value $119K Shares 1,932 Est. Cost $39.86 Unrealized —

Value $118K Shares 850 Est. Cost $74.36 Unrealized —

Value $41,000 Shares 55 Est. Cost $346.88 Unrealized —

Value $126K Shares 412 Est. Cost $242.72 Unrealized —

Value $87,000 Shares 425 Est. Cost $80.55 Unrealized —

Value $134K Shares 564 Est. Cost $175.67 Unrealized —

Value $102K Shares 101 Est. Cost $578.58 Unrealized —

Value $60,000 Shares 210 Est. Cost $153.11 Unrealized —

Value $54,000 Shares 576 Est. Cost $33.30 Unrealized —

Value $277K Shares 3,159 Est. Cost $70.70 Unrealized —

Value $233K Shares 5,133 Est. Cost $36.17 Unrealized —

Value $104K Shares 2,496 Est. Cost $29.36 Unrealized —

Value $157K Shares 2,638 Est. Cost $38.35 Unrealized —

Value $276K Shares 6,532 Est. Cost $27.28 Unrealized —

Value $50,000 Shares 658 Est. Cost $81.08 Unrealized —

Value $80,000 Shares 266 Est. Cost $217.94 Unrealized —

Value $21,000 Shares 34 Est. Cost $323.53 Unrealized —

Value $53,000 Shares 182 Est. Cost $184.69 Unrealized —

Value $81,000 Shares 1,057 Est. Cost $61.85 Unrealized —

Value $13,000 Shares 6 Est. Cost $49.67 Unrealized —

Value $48,000 Shares 332 Est. Cost $82.56 Unrealized —

Value $87,000 Shares 277 Est. Cost $204.17 Unrealized —

Value $48,000 Shares 122 Est. Cost $529.32 Unrealized —

Value $32,000 Shares 28 Est. Cost $375.97 Unrealized —

Value $125K Shares 980 Est. Cost $88.31 Unrealized —

Value $45,000 Shares 328 Est. Cost $85.94 Unrealized —

Value $75,000 Shares 808 Est. Cost $65.98 Unrealized —

Value $79,000 Shares 200 Est. Cost $395.00 Unrealized —

Value $154K Shares 1,599 Est. Cost $64.62 Unrealized —

Value $26,000 Shares 187 Est. Cost $171.02 Unrealized —

Value $83,000 Shares 582 Est. Cost $98.47 Unrealized —

Value $87,000 Shares 550 Est. Cost $138.18 Unrealized —

Value $406K Shares 7,904 Est. Cost $53.75 Unrealized —

Value $146K Shares 563 Est. Cost $142.89 Unrealized —

Value $27,000 Shares 160 Est. Cost $92.23 Unrealized —

Value $37,000 Shares 332 Est. Cost $65.70 Unrealized —

Value $20,000 Shares 135 Est. Cost $96.61 Unrealized —

Value $87,000 Shares 516 Est. Cost $118.14 Unrealized —

Value $55,000 Shares 253 Est. Cost $176.22 Unrealized —

Value $165K Shares 6,168 Est. Cost $25.07 Unrealized —

Value $40,000 Shares 259 Est. Cost $132.00 Unrealized —

Value $69,000 Shares 662 Est. Cost $46.97 Unrealized —

Value $46,000 Shares 295 Est. Cost $135.59 Unrealized —

Value $55,000 Shares 87 Est. Cost $440.04 Unrealized —

Value $58,000 Shares 463 Est. Cost $74.67 Unrealized —

Value $125K Shares 825 Est. Cost $74.46 Unrealized —

Value $22,000 Shares 61 Est. Cost $288.37 Unrealized —

Value $55,000 Shares 169 Est. Cost $205.37 Unrealized —

Value $28,000 Shares 254 Est. Cost $92.52 Unrealized —

Value $39,000 Shares 583 Est. Cost $54.01 Unrealized —

Value $32,000 Shares 152 Est. Cost $131.64 Unrealized —

Value $21,000 Shares 92 Est. Cost $125.13 Unrealized —

Value $29,000 Shares 347 Est. Cost $78.66 Unrealized —

Value $17,000 Shares 36 Est. Cost $138.89 Unrealized —

Value $166K Shares 1,552 Est. Cost $78.75 Unrealized —

Value $1.577M Shares 13,434 Est. Cost $117.77 Unrealized —

Value $19,000 Shares 51 Est. Cost $201.65 Unrealized —

Value $18,000 Shares 131 Est. Cost $90.48 Unrealized —

Value $15,000 Shares 21 Est. Cost $294.59 Unrealized —

Value $31,000 Shares 922 Est. Cost $24.76 Unrealized —

Value $25,000 Shares 425 Est. Cost $43.48 Unrealized —

Value $12,000 Shares 24 Est. Cost $397.26 Unrealized —

Value $18,000 Shares 350 Est. Cost $41.08 Unrealized —

Value $87,000 Shares 3,183 Est. Cost $22.73 Unrealized —

Value $16,000 Shares 340 Est. Cost $50.00 Unrealized —

Value $102K Shares 402 Est. Cost $147.74 Unrealized —

Value $13,000 Shares 81 Est. Cost $97.79 Unrealized —

Value $49,000 Shares 812 Est. Cost $37.53 Unrealized —

Value $29,000 Shares 94 Est. Cost $252.09 Unrealized —

Value $25,000 Shares 102 Est. Cost $183.33 Unrealized —

Value $20,000 Shares 1,471 Est. Cost $9.68 Unrealized —

Value $80,000 Shares 709 Est. Cost $95.00 Unrealized —

Value $28,000 Shares 119 Est. Cost $188.62 Unrealized —

Value $30,000 Shares 135 Est. Cost $146.30 Unrealized —

Value $22,000 Shares 197 Est. Cost $78.28 Unrealized —

Value $38,000 Shares 78 Est. Cost $459.98 Unrealized —

Value $30,000 Shares 1,695 Est. Cost $14.86 Unrealized —

Value $80,000 Shares 1,392 Est. Cost $52.51 Unrealized —

Value $61,000 Shares 472 Est. Cost $124.62 Unrealized —

Value $11,000 Shares 497 Est. Cost $14.40 Unrealized —

Value $23,000 Shares 396 Est. Cost $44.20 Unrealized —

Value $24,000 Shares 202 Est. Cost $107.75 Unrealized —

Value $11,000 Shares 113 Est. Cost $94.68 Unrealized —

Value $10,000 Shares 111 Est. Cost $54.48 Unrealized —

Value $6,000 Shares 23 Est. Cost $147.33 Unrealized —

Value $23,000 Shares 1,486 Est. Cost $9.24 Unrealized —

Value $19,000 Shares 143 Est. Cost $101.44 Unrealized —

Value $38,000 Shares 769 Est. Cost $39.58 Unrealized —

Value $9,000 Shares 77 Est. Cost $273.46 Unrealized —

Value $32,000 Shares 375 Est. Cost $75.65 Unrealized —

Value $9,000 Shares 24 Est. Cost $192.80 Unrealized —

Value $30,000 Shares 437 Est. Cost $33.52 Unrealized —

Value $14,000 Shares 66 Est. Cost $130.57 Unrealized —

Value $18,000 Shares 200 Est. Cost $134.30 Unrealized —

Value $45,000 Shares 981 Est. Cost $40.50 Unrealized —

Value $9,000 Shares 289 Est. Cost $18.92 Unrealized —

Value $48,000 Shares 424 Est. Cost $86.78 Unrealized —

Value $10,000 Shares 22 Est. Cost $277.60 Unrealized —

Value $9,000 Shares 52 Est. Cost $95.58 Unrealized —

Value $24,000 Shares 102 Est. Cost $126.67 Unrealized —

Value $28,000 Shares 281 Est. Cost $69.04 Unrealized —

Value $41,000 Shares 354 Est. Cost $76.80 Unrealized —

Value $23,000 Shares 31 Est. Cost $618.38 Unrealized —

Value $48,000 Shares 181 Est. Cost $192.26 Unrealized —

Value $23,000 Shares 161 Est. Cost $112.58 Unrealized —

Value $23,000 Shares 200 Est. Cost $79.98 Unrealized —

Value $134K Shares 372 Est. Cost $252.32 Unrealized —

Value $25,000 Shares 441 Est. Cost $56.10 Unrealized —

Value $10,000 Shares 53 Est. Cost $193.06 Unrealized —

Value $10,000 Shares 153 Est. Cost $30.12 Unrealized —

Value $8,000 Shares 99 Est. Cost $49.10 Unrealized —

Value $15,000 Shares 52 Est. Cost $117.82 Unrealized —

Value $23,000 Shares 119 Est. Cost $159.97 Unrealized —

Value $30,000 Shares 378 Est. Cost $63.17 Unrealized —

Value $7,000 Shares 97 Est. Cost $48.38 Unrealized —

Value $68,000 Shares 895 Est. Cost $49.45 Unrealized —

Value $42,000 Shares 153 Est. Cost $184.01 Unrealized —

Value $61,000 Shares 705 Est. Cost $84.93 Unrealized —

Value $8,000 Shares 116 Est. Cost $55.37 Unrealized —

Value $30,000 Shares 177 Est. Cost $149.07 Unrealized —

Value $8,000 Shares 420 Est. Cost $16.20 Unrealized —

Value $14,000 Shares 60 Est. Cost $146.55 Unrealized —

Value $17,000 Shares 228 Est. Cost $59.95 Unrealized —

Value $15,000 Shares 286 Est. Cost $84.81 Unrealized —

Value $17,000 Shares 48 Est. Cost $94.69 Unrealized —

Value $6,000 Shares 125 Est. Cost $43.46 Unrealized —

Value $10,000 Shares 32 Est. Cost $285.16 Unrealized —

Value $17,000 Shares 141 Est. Cost $80.24 Unrealized —

Value $8,000 Shares 48 Est. Cost $104.45 Unrealized —

Value $12,000 Shares 56 Est. Cost $171.51 Unrealized —

Value $15,000 Shares 65 Est. Cost $181.96 Unrealized —

Value $43,000 Shares 121 Est. Cost $191.36 Unrealized —

Value $12,000 Shares 217 Est. Cost $41.69 Unrealized —

Value $9,000 Shares 7 Est. Cost $1025.88 Unrealized —

Value $6,000 Shares 32 Est. Cost $113.87 Unrealized —

Value $9,000 Shares 557 Est. Cost $9.77 Unrealized —

Value $75,000 Shares 146 Est. Cost $425.34 Unrealized —

Value $7,000 Shares 25 Est. Cost $200.00 Unrealized —

Value $6,000 Shares 28 Est. Cost $146.18 Unrealized —

Value $8,000 Shares 31 Est. Cost $162.42 Unrealized —

Value $15,000 Shares 151 Est. Cost $68.34 Unrealized —

Value $24,000 Shares 229 Est. Cost $101.50 Unrealized —

Value $8,000 Shares 82 Est. Cost $82.30 Unrealized —

Value $39,000 Shares 404 Est. Cost $83.38 Unrealized —

Value $39,000 Shares 208 Est. Cost $51.24 Unrealized —

Value $30,000 Shares 132 Est. Cost $154.88 Unrealized —

Value $10,000 Shares 357 Est. Cost $20.10 Unrealized —

Value $6,000 Shares 85 Est. Cost $47.06 Unrealized —

Value $69,000 Shares 258 Est. Cost $202.58 Unrealized —

Value $10,000 Shares 28 Est. Cost $369.97 Unrealized —

Value $9,000 Shares 190 Est. Cost $40.42 Unrealized —

Value $1,000 Shares 10 Est. Cost $123.48 Unrealized —

UHAL/B UHAL.B 0.0%

Value $5,000 Shares 90 Est. Cost $57.91 Unrealized —

OVV OVV ⚠ 0.0%

Value $0 Shares 18 Est. Cost $40.95 Unrealized —

Value $12,000 Shares 263 Est. Cost $52.75 Unrealized —

Value $5,000 Shares 183 Est. Cost $21.47 Unrealized —

Value $3,000 Shares 345 Est. Cost $10.24 Unrealized —

Value $3,000 Shares 53 Est. Cost $58.45 Unrealized —

Value $15,000 Shares 177 Est. Cost $68.47 Unrealized —

Value $9,000 Shares 185 Est. Cost $48.65 Unrealized —

Value $4,000 Shares 10 Est. Cost $513.25 Unrealized —

Value $15,000 Shares 107 Est. Cost $81.98 Unrealized —

Value $3,000 Shares 25 Est. Cost $93.27 Unrealized —

Value $8,000 Shares 875 Est. Cost $11.43 Unrealized —

Value $6,000 Shares 83 Est. Cost $81.53 Unrealized —

Value $18,000 Shares 139 Est. Cost $54.07 Unrealized —

Value $4,000 Shares 159 Est. Cost $20.57 Unrealized —

Value $48,000 Shares 2,395 Est. Cost $30.06 Unrealized —

Value $3,000 Shares 112 Est. Cost $60.22 Unrealized —

Value $15,000 Shares 57 Est. Cost $190.93 Unrealized —

Value $9,000 Shares 62 Est. Cost $74.62 Unrealized —

Value $4,000 Shares 48 Est. Cost $84.49 Unrealized —

Value $8,000 Shares 98 Est. Cost $72.24 Unrealized —

Value $2,000 Shares 31 Est. Cost $73.36 Unrealized —

Value $5,000 Shares 53 Est. Cost $80.24 Unrealized —

Value $2,000 Shares 36 Est. Cost $55.56 Unrealized —

— 694308503 0.0%

Value $12,000 Shares 700 Est. Cost $17.14 Unrealized —

Value $3,000 Shares 183 Est. Cost $13.22 Unrealized —

Value $8,000 Shares 180 Est. Cost $31.19 Unrealized —

Value $32,000 Shares 511 Est. Cost $25.59 Unrealized —

Value $8,000 Shares 20 Est. Cost $313.07 Unrealized —

Value $7,000 Shares 113 Est. Cost $51.90 Unrealized —

Value $9,000 Shares 54 Est. Cost $138.90 Unrealized —

Value $63,000 Shares 570 Est. Cost $97.33 Unrealized —

Value $15,000 Shares 66 Est. Cost $178.02 Unrealized —

Value $2,000 Shares 178 Est. Cost $15.27 Unrealized —

Value $3,000 Shares 14 Est. Cost $185.19 Unrealized —

Value $6,000 Shares 69 Est. Cost $53.87 Unrealized —

Value $4,000 Shares 158 Est. Cost $27.64 Unrealized —

Value $11,000 Shares 217 Est. Cost $61.85 Unrealized —

Value $3,000 Shares 7 Est. Cost $367.47 Unrealized —

Value $42,000 Shares 226 Est. Cost $112.93 Unrealized —

Value $19,000 Shares 396 Est. Cost $42.88 Unrealized —

Value $2,000 Shares 15 Est. Cost $120.97 Unrealized —

Value $9,000 Shares 41 Est. Cost $183.27 Unrealized —

Value $18,000 Shares 41 Est. Cost $152.31 Unrealized —

Value $10,000 Shares 159 Est. Cost $64.73 Unrealized —

Value $18,000 Shares 105 Est. Cost $159.58 Unrealized —

Value $17,000 Shares 84 Est. Cost $164.30 Unrealized —

Value $6,000 Shares 53 Est. Cost $144.33 Unrealized —

Value $3,000 Shares 11 Est. Cost $252.23 Unrealized —

FCNCA FCNCA 0.0%

Value $2,000 Shares 1 Est. Cost $2029.02 Unrealized —

Value $1,000 Shares 10 Est. Cost $520.63 Unrealized —

Value $7,000 Shares 46 Est. Cost $116.09 Unrealized —

Value $3,000 Shares 9 Est. Cost $116.69 Unrealized —

Value $32,000 Shares 241 Est. Cost $75.45 Unrealized —

Value $4,000 Shares 33 Est. Cost $113.25 Unrealized —

Value $25,000 Shares 334 Est. Cost $49.08 Unrealized —

FCNCB FCNCB 0.0%

Value $9,000 Shares 5 Est. Cost $1610.22 Unrealized —

Value $6,000 Shares 383 Est. Cost $20.22 Unrealized —

Value $3,000 Shares 94 Est. Cost $39.72 Unrealized —

Value $41,000 Shares 500 Est. Cost $78.00 Unrealized —

Value $29,000 Shares 71 Est. Cost $255.11 Unrealized —

Value $1,000 Shares 26 Est. Cost $103.28 Unrealized —

Value $3,000 Shares 97 Est. Cost $30.90 Unrealized —

Value $6,000 Shares 227 Est. Cost $22.46 Unrealized —

Value $5,000 Shares 40 Est. Cost $120.21 Unrealized —

Value $3,000 Shares 14 Est. Cost $156.18 Unrealized —

Value $23,000 Shares 1,042 Est. Cost $18.66 Unrealized —

Value $23,000 Shares 323 Est. Cost $57.17 Unrealized —

Value $12,000 Shares 28 Est. Cost $480.25 Unrealized —

Value $3,000 Shares 102 Est. Cost $28.19 Unrealized —

Value $1,000 Shares 18 Est. Cost $108.01 Unrealized —

Value $13,000 Shares 518 Est. Cost $10.59 Unrealized —

Value $11,000 Shares 457 Est. Cost $23.57 Unrealized —

Value $4,000 Shares 64 Est. Cost $70.79 Unrealized —

GAP GAP ⚠ 0.0%

Value $0 Shares 48 Est. Cost $21.80 Unrealized —

Value $14,000 Shares 133 Est. Cost $93.98 Unrealized —

Value $18,000 Shares 298 Est. Cost $41.78 Unrealized —

Value $2,000 Shares 24 Est. Cost $47.79 Unrealized —

Value $3,000 Shares 10 Est. Cost $361.31 Unrealized —

Value $3,000 Shares 8 Est. Cost $280.50 Unrealized —

Value $13,000 Shares 350 Est. Cost $22.86 Unrealized —

Value $2,000 Shares 7 Est. Cost $333.59 Unrealized —

Value $3,000 Shares 49 Est. Cost $40.82 Unrealized —

Value $21,000 Shares 661 Est. Cost $25.64 Unrealized —

Value $7,000 Shares 92 Est. Cost $68.78 Unrealized —

Value $7,000 Shares 18 Est. Cost $335.60 Unrealized —

Value $2,000 Shares 4 Est. Cost $619.99 Unrealized —

Value $19,000 Shares 389 Est. Cost $35.39 Unrealized —

Value $10,000 Shares 399 Est. Cost $14.94 Unrealized —

Value $1,000 Shares 29 Est. Cost $84.57 Unrealized —

Value $2,000 Shares 10 Est. Cost $140.81 Unrealized —

Value $11,000 Shares 79 Est. Cost $134.44 Unrealized —

Value $2,000 Shares 11 Est. Cost $207.27 Unrealized —

MTCH MTCH ⚠ 0.0%

Value $0 Shares 8 Est. Cost $31.40 Unrealized —

Value $2,000 Shares 48 Est. Cost $22.83 Unrealized —

ETR ETR ⚠ 0.0%

Value $0 Shares 2 Est. Cost $87.11 Unrealized —

Value $4,000 Shares 56 Est. Cost $67.79 Unrealized —

Value $3,000 Shares 20 Est. Cost $100.00 Unrealized —

Value $24,000 Shares 329 Est. Cost $56.10 Unrealized —

ACB ACB ⚠ 0.0%

Value $0 Shares 2 Est. Cost $5.92 Unrealized —

Value $1,000 Shares 33 Est. Cost $36.73 Unrealized —

Value $3,000 Shares 31 Est. Cost $109.75 Unrealized —

RRC RRC ⚠ 0.0%

Value $0 Shares 19 Est. Cost $38.47 Unrealized —

CBSH CBSH ⚠ 0.0%

Value $0 Shares 13 Est. Cost $39.57 Unrealized —

UHAL UHAL ⚠ 0.0%

Value $0 Shares 10 Est. Cost $37.40 Unrealized —

Value $4,000 Shares 102 Est. Cost $34.40 Unrealized —

Value $17,000 Shares 363 Est. Cost $42.80 Unrealized —

Value $5,000 Shares 6 Est. Cost $651.42 Unrealized —

Value $2,000 Shares 8 Est. Cost $313.44 Unrealized —

Value $14,000 Shares 156 Est. Cost $91.23 Unrealized —

Value $0 Shares 3 Est. Cost $125.18 Unrealized —

Value $1,000 Shares 21 Est. Cost $78.69 Unrealized —

CMS CMS ⚠ 0.0%

Value $0 Shares 9 Est. Cost $70.37 Unrealized —

Value $4,000 Shares 30 Est. Cost $145.79 Unrealized —

Value $25,000 Shares 113 Est. Cost $218.59 Unrealized —

— 931CVR013 ⚠ 0.0%

Value $0 Shares 1,293 Est. Cost — Unrealized —

Value $5,000 Shares 86 Est. Cost $54.55 Unrealized —

Value $2,000 Shares 369 Est. Cost $4.80 Unrealized —

FANG FANG ⚠ 0.0%

Value $0 Shares 5 Est. Cost $145.99 Unrealized —

Value $3,000 Shares 16 Est. Cost $177.47 Unrealized —

Value $1,000 Shares 1 Est. Cost $402.00 Unrealized —

Value $7,000 Shares 41 Est. Cost $218.28 Unrealized —

Value $1,000 Shares 27 Est. Cost $56.05 Unrealized —

Value $9,000 Shares 46 Est. Cost $189.76 Unrealized —

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

TYL TYL ⚠ 0.0%

Value $0 Shares 1 Est. Cost $593.87 Unrealized —

Value $8,000 Shares 244 Est. Cost $31.68 Unrealized —

Value $1,000 Shares 1 Est. Cost $960.73 Unrealized —

Value $4,000 Shares 65 Est. Cost $52.92 Unrealized —

Value $44,000 Shares 207 Est. Cost $102.73 Unrealized —

SOLS SOLS ⚠ 0.0%

Value $0 Shares 11 Est. Cost $47.08 Unrealized —

Value $4,000 Shares 68 Est. Cost $43.22 Unrealized —

Value $1,000 Shares 4 Est. Cost $185.97 Unrealized —

Value $3,000 Shares 33 Est. Cost $69.73 Unrealized —

RVTY RVTY ⚠ 0.0%

Value $0 Shares 4 Est. Cost $104.83 Unrealized —

Value $5,000 Shares 78 Est. Cost $46.97 Unrealized —

Value $6,000 Shares 51 Est. Cost $92.19 Unrealized —

PCG PCG ⚠ 0.0%

Value $0 Shares 14 Est. Cost $14.52 Unrealized —

Value $0 Shares 21 Est. Cost $22.58 Unrealized —

Value $10,000 Shares 90 Est. Cost $151.11 Unrealized —

Value $1,000 Shares 18 Est. Cost $44.94 Unrealized —

Value $3,000 Shares 12 Est. Cost $322.29 Unrealized —

Value $2,000 Shares 66 Est. Cost $32.92 Unrealized —

Value $3,000 Shares 30 Est. Cost $75.13 Unrealized —

VICI VICI ⚠ 0.0%

Value $0 Shares 21 Est. Cost $29.25 Unrealized —

Value $3,000 Shares 20 Est. Cost $137.24 Unrealized —

Value $6,000 Shares 11 Est. Cost $514.88 Unrealized —

Value $6,000 Shares 65 Est. Cost $85.15 Unrealized —

— 06053U601 0.0%

Value $16,000 Shares 750 Est. Cost $26.67 Unrealized —

Value $1,000 Shares 245 Est. Cost $9.14 Unrealized —

Value $5,000 Shares 37 Est. Cost $150.51 Unrealized —

— 162537104 ⚠ 0.0%

Value $0 Shares 180 Est. Cost — Unrealized —

Value $1,000 Shares 11 Est. Cost $84.56 Unrealized —

CIEN CIEN ⚠ 0.0%

Value $0 Shares 1 Est. Cost $270.92 Unrealized —

ALNY ALNY ⚠ 0.0%

Value $0 Shares 3 Est. Cost $257.00 Unrealized —

Value $2,000 Shares 17 Est. Cost $124.02 Unrealized —

Value $1,000 Shares 13 Est. Cost $94.51 Unrealized —

SHW SHW ⚠ 0.0%

Value $0 Shares 1 Est. Cost $347.52 Unrealized —

CNA CNA ⚠ 0.0%

Value $0 Shares 3 Est. Cost $46.16 Unrealized —

Value $3,000 Shares 81 Est. Cost $35.59 Unrealized —

Value $93,000 Shares 1,132 Est. Cost $80.30 Unrealized —

Value $4,000 Shares 61 Est. Cost $55.43 Unrealized —

Value $4,000 Shares 47 Est. Cost $94.83 Unrealized —

SPYM SPYM ⚠ 0.0%

Value $0 Shares 1 Est. Cost $64.33 Unrealized —

Value $1,000 Shares 18 Est. Cost $66.02 Unrealized —

FRT FRT ⚠ 0.0%

Value $0 Shares 6 Est. Cost $97.37 Unrealized —

COHR COHR ⚠ 0.0%

Value $0 Shares 1 Est. Cost $213.35 Unrealized —

Value $1,000 Shares 5 Est. Cost $373.07 Unrealized —

SFGYY SFGYY 0.0%

Value $2,000 Shares 479 Est. Cost $4.18 Unrealized —

Value $2,000 Shares 14 Est. Cost $160.23 Unrealized —

Value $10,000 Shares 207 Est. Cost $48.31 Unrealized —

Value $6,000 Shares 52 Est. Cost $112.20 Unrealized —

RBLX RBLX ⚠ 0.0%

Value $0 Shares 8 Est. Cost $62.86 Unrealized —

Value $14,000 Shares 123 Est. Cost $101.73 Unrealized —

Value $1,000 Shares 9 Est. Cost $154.07 Unrealized —

Value $3,000 Shares 19 Est. Cost $135.24 Unrealized —

RNR RNR ⚠ 0.0%

Value $0 Shares 3 Est. Cost $241.96 Unrealized —

Value $14,000 Shares 79 Est. Cost $157.07 Unrealized —

Value $3,000 Shares 137 Est. Cost $31.46 Unrealized —

Value $38,000 Shares 404 Est. Cost $96.22 Unrealized —

Value $19,000 Shares 117 Est. Cost $199.05 Unrealized —

MSCI MSCI ⚠ 0.0%

Value $0 Shares 1 Est. Cost $568.77 Unrealized —

Value $2,000 Shares 27 Est. Cost $63.12 Unrealized —

Value $1,000 Shares 1 Est. Cost $1984.94 Unrealized —

Value $60,000 Shares 1,200 Est. Cost $50.00 Unrealized —

SNVP SNVP ⚠ 0.0%

Value $0 Shares 50,000 Est. Cost $0.00 Unrealized —

Value $16,000 Shares 122 Est. Cost $113.14 Unrealized —

Value $3,000 Shares 328 Est. Cost $12.21 Unrealized —

Value $120K Shares 2,650 Est. Cost $46.04 Unrealized —

DDD DDD ⚠ 0.0%

Value $0 Shares 25 Est. Cost $33.05 Unrealized —

Value $7,000 Shares 108 Est. Cost $59.72 Unrealized —

Value $5,000 Shares 68 Est. Cost $73.84 Unrealized —

VRSN VRSN ⚠ 0.0%

Value $0 Shares 2 Est. Cost $235.45 Unrealized —

Value $1,000 Shares 54 Est. Cost $27.34 Unrealized —

Value $17,000 Shares 182 Est. Cost $63.40 Unrealized —

CLH CLH ⚠ 0.0%

Value $0 Shares 2 Est. Cost $218.84 Unrealized —

Value $4,000 Shares 62 Est. Cost $82.68 Unrealized —

Value $5,000 Shares 72 Est. Cost $73.69 Unrealized —

Value $1,000 Shares 2 Est. Cost $342.70 Unrealized —

Value $1,000 Shares 1 Est. Cost $1239.79 Unrealized —

Value $18,000 Shares 155 Est. Cost $44.46 Unrealized —

Value $2,000 Shares 52 Est. Cost $33.09 Unrealized —

Value $3,000 Shares 274 Est. Cost $28.51 Unrealized —

— ASAPF ⚠ 0.0%

Value $0 Shares 3,000 Est. Cost — Unrealized —

PSTG P ⚠ 0.0%

Value $0 Shares 12 Est. Cost $60.32 Unrealized —

Value $77,000 Shares 839 Est. Cost $106.57 Unrealized —

Value $2,000 Shares 11 Est. Cost $178.41 Unrealized —

Value $4,000 Shares 117 Est. Cost $33.76 Unrealized —

Value $235K Shares 2,371 Est. Cost $99.01 Unrealized —

Value $1,000 Shares 22 Est. Cost $53.85 Unrealized —

Value $7,000 Shares 75 Est. Cost $76.04 Unrealized —

ARES ARES ⚠ 0.0%

Value $0 Shares 2 Est. Cost $168.35 Unrealized —

Value $5,000 Shares 63 Est. Cost $61.70 Unrealized —

WHR WHR ⚠ 0.0%

Value $0 Shares 3 Est. Cost $89.86 Unrealized —

LBTYK LBTYK ⚠ 0.0%

Value $0 Shares 49 Est. Cost $11.20 Unrealized —

Value $2,000 Shares 22 Est. Cost $99.60 Unrealized —

Value $3,000 Shares 44 Est. Cost $79.00 Unrealized —

Value $2,000 Shares 32 Est. Cost $77.09 Unrealized —

Value $1,000 Shares 8 Est. Cost $208.39 Unrealized —

Value $0 Shares 1 Est. Cost $31.09 Unrealized —

HUN HUN ⚠ 0.0%

Value $0 Shares 54 Est. Cost $10.51 Unrealized —

Value $5,000 Shares 10 Est. Cost $646.04 Unrealized —

Value $28,000 Shares 351 Est. Cost $81.11 Unrealized —

Value $1,000 Shares 2 Est. Cost $408.03 Unrealized —

Value $18,000 Shares 362 Est. Cost $68.84 Unrealized —

Value $1,000 Shares 18 Est. Cost $59.57 Unrealized —

Value $5,000 Shares 3 Est. Cost $1839.75 Unrealized —

Value $24,000 Shares 207 Est. Cost $83.66 Unrealized —

Value $6,000 Shares 231 Est. Cost $42.14 Unrealized —

Value $0 Shares 18 Est. Cost $38.41 Unrealized —

Value $1,000 Shares 27 Est. Cost $53.03 Unrealized —

Value $1,000 Shares 12 Est. Cost $99.18 Unrealized —

RMD RMD ⚠ 0.0%

Value $0 Shares 2 Est. Cost $245.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VTI	84,645	$31.32M	7.8%	$109.97	—	—	922908769
VOO	VOO	29,036	$19.94M	5.0%	$482.15	—	—	922908363
SCHB	SCHB	541,958	$15.7M	3.9%	$43.89	—	—	808524102
VXUS	VXUS	213,815	$18.28M	4.5%	$69.23	—	—	921909768
PAVE	PAVE	167,987	$9.897M	2.5%	$30.17	—	—	37954Y673
DELL	DELL	4,311	$1.86M	0.5%	$44.28	—	—	24703L202
VEXC	VEXC	78,640	$7.551M	1.9%	$81.38	—	—	921910683
YDEC	YDEC	798,972	$22.01M	5.5%	$26.30	—	—	33740F656
MDT	MDT	104,699	$8.19M	2.0%	$83.31	—	—	G5960L103
DOCT	DOCT	284,386	$13.28M	3.3%	$38.36	—	—	33740F672
AAPL	AAPL	21,460	$6.209M	1.5%	$108.32	—	—	037833100
AVGO	AVGO	9,855	$3.722M	0.9%	$150.18	—	—	11135F101
DNOV	DNOV	185,611	$9.531M	2.4%	$36.21	—	—	33740F839
GOOG	GOOG	8,830	$3.12M	0.8%	$111.75	—	—	02079K107
VIG	VIG	29,849	$7.062M	1.8%	$119.29	—	—	921908844
AMZN	AMZN	9,806	$2.337M	0.6%	$124.69	—	—	023135106
APH	APH	5,427	$957K	0.2%	$67.89	—	—	032095101
DSEP	DSEP	74,812	$3.549M	0.9%	$37.32	—	—	33740F680
BRK/B	BRK.B	13,069	$6.539M	1.6%	$436.24	—	—	084670702
VGK	VGK	34,775	$3.079M	0.8%	$80.62	—	—	922042874
GJAN	GJAN	68,836	$3.099M	0.8%	$41.90	—	—	33740F516
YMAR	YMAR	153,873	$4.409M	1.1%	$25.51	—	—	33740F573
MGV	MGV	8,670	$1.417M	0.4%	$73.22	—	—	921910840
NVDA	NVDA	5,918	$1.184M	0.3%	$99.10	—	—	67066G104
XLK	XLK	2,308	$439K	0.1%	$203.87	—	—	81369Y803
DMAY	DMAY	32,998	$1.554M	0.4%	$38.82	—	—	33740F730
QQQ	QQQ	415	$305K	0.1%	$460.93	—	—	46090E103
ABBV	ABBV	1,878	$472K	0.1%	$107.05	—	—	00287Y109
BRK/A	BRK.A	2	$1.497M	0.4%	$729330.75	—	—	084670108
SCHF	SCHF	19,439	$538K	0.1%	$24.28	—	—	808524805
VIK	VIK	1,796	$187K	0.0%	$73.78	—	—	G93A5A101
IHI	IHI	11,655	$575K	0.1%	$94.87	—	—	464288810
FNOV	FNOV	9,715	$568K	0.1%	$35.51	—	—	33740F847
URI	URI	108	$123K	0.0%	$642.48	—	—	911363109
DDOG	DDOG	293	$76,000	0.0%	$67.85	—	—	23804L103
TQQQ	TQQQ	1,066	$86,000	0.0%	$52.73	—	—	74347X831
MLN	MLN	86,344	$1.535M	0.4%	$17.32	—	—	92189F536
MS	MS	875	$183K	0.0%	$88.19	—	—	617446448
DDEC	DDEC	12,616	$597K	0.1%	$41.75	—	—	33740U406
CL	CL	5,997	$549K	0.1%	$56.37	—	—	194162103
MINT	MINT	73,805	$7.44M	1.8%	$100.56	—	—	72201R833
SPY	SPY	336	$251K	0.1%	$583.64	—	—	78462F103
RSP	RSP	1,488	$316K	0.1%	$168.43	—	—	46137V357
XOM	XOM	879	$120K	0.0%	$105.33	—	—	30231G102
GDEC	GDEC	10,126	$403K	0.1%	$36.93	—	—	33740U679
GRID	GRID	889	$170K	0.0%	$161.01	—	—	33737A108
ASML	ASML	37	$73,000	0.0%	$425.13	—	—	N07059210
VTEB	VTEB	23,780	$1.202M	0.3%	$49.49	—	—	922907746
HPE	HPE	1,111	$50,000	0.0%	$17.84	—	—	42824C109
QCOC	QCOC	12,643	$302K	0.1%	$20.18	—	—	33740F151
FBCG	FBCG	1,932	$119K	0.0%	$39.86	—	—	316092352
C	C	850	$118K	0.0%	$74.36	—	—	172967424
CRWD	CRWD	55	$41,000	0.0%	$346.88	—	—	22788C105
VOT	VOT	412	$126K	0.0%	$242.72	—	—	922908538
RY	RY	425	$87,000	0.0%	$80.55	—	—	780087102
MTB	MTB	564	$134K	0.0%	$175.67	—	—	55261F104
GS	GS	101	$102K	0.0%	$578.58	—	—	38141G104
FTEC	FTEC	210	$60,000	0.0%	$153.11	—	—	316092808
DAL	DAL	576	$54,000	0.0%	$33.30	—	—	247361702
NEE	NEE	3,159	$277K	0.1%	$70.70	—	—	65339F101
DJAN	DJAN	5,133	$233K	0.1%	$36.17	—	—	33740F631
FELC	FELC	2,496	$104K	0.0%	$29.36	—	—	316092113
FJUL	FJUL	2,638	$157K	0.0%	$38.35	—	—	33740U208
APG	APG	6,532	$276K	0.1%	$27.28	—	—	00187Y100
NFG	NFG	658	$50,000	0.0%	$81.08	—	—	636180101
VB	VB	266	$80,000	0.0%	$217.94	—	—	922908751
SOXX	SOXX	34	$21,000	0.0%	$323.53	—	—	464287523
LHX	LHX	182	$53,000	0.0%	$184.69	—	—	502431109
IJH	IJH	1,057	$81,000	0.0%	$61.85	—	—	464287507
SNDK	SNDK	6	$13,000	0.0%	$49.67	—	—	80004C200
BK	BNY	332	$48,000	0.0%	$82.56	—	—	064058100
NSC	NSC	277	$87,000	0.0%	$204.17	—	—	655844108
ISRG	ISRG	122	$48,000	0.0%	$529.32	—	—	46120E602
GEV	GEV	28	$32,000	0.0%	$375.97	—	—	36828A101
MRK	MRK	980	$125K	0.0%	$88.31	—	—	58933Y105
IVW	IVW	328	$45,000	0.0%	$85.94	—	—	464287309
EWJ	EWJ	808	$75,000	0.0%	$65.98	—	—	46434G822
VCR	VCR	200	$79,000	0.0%	$395.00	—	—	92204A108
USMV	USMV	1,599	$154K	0.0%	$64.62	—	—	46429B697
PI	PI	187	$26,000	0.0%	$171.02	—	—	453204109
EMR	EMR	582	$83,000	0.0%	$98.47	—	—	291011104
XLV	XLV	550	$87,000	0.0%	$138.18	—	—	81369Y209
FMB	FMB	7,904	$406K	0.1%	$53.75	—	—	33739N108
VLO	VLO	563	$146K	0.0%	$142.89	—	—	91913Y100
STT	STT	160	$27,000	0.0%	$92.23	—	—	857477103
EBAY	EBAY	332	$37,000	0.0%	$65.70	—	—	278642103
NTAP	NTAP	135	$20,000	0.0%	$96.61	—	—	64110D104
PSX	PSX	516	$87,000	0.0%	$118.14	—	—	718546104
QUAL	QUAL	253	$55,000	0.0%	$176.22	—	—	46432F339
YJUN	YJUN	6,168	$165K	0.0%	$25.07	—	—	33740U869
XOP	XOP	259	$40,000	0.0%	$132.00	—	—	78468R556
CELC	CELC	662	$69,000	0.0%	$46.97	—	—	15102K100
VT	VT	295	$46,000	0.0%	$135.59	—	—	922042742
DE	DE	87	$55,000	0.0%	$440.04	—	—	244199105
GILD	GILD	463	$58,000	0.0%	$74.67	—	—	375558103
TJX	TJX	825	$125K	0.0%	$74.46	—	—	872540109
CDNS	CDNS	61	$22,000	0.0%	$288.37	—	—	127387108
TRV	TRV	169	$55,000	0.0%	$205.37	—	—	89417E109
TROW	TROW	254	$28,000	0.0%	$92.52	—	—	74144T108
CBU	CBU	583	$39,000	0.0%	$54.01	—	—	203607106
BIIB	BIIB	152	$32,000	0.0%	$131.64	—	—	09062X103
STLD	STLD	92	$21,000	0.0%	$125.13	—	—	858119100
MET	MET	347	$29,000	0.0%	$78.66	—	—	59156R108
TSM	TSM	36	$17,000	0.0%	$138.89	—	—	874039100
XLC	XLC	1,552	$166K	0.0%	$78.75	—	—	81369Y852
IEI	IEI	13,434	$1.577M	0.4%	$117.77	—	—	464288661
GE	GE	51	$19,000	0.0%	$201.65	—	—	369604301
LOPE	LOPE	131	$18,000	0.0%	$90.48	—	—	38526M106
PWR	PWR	21	$15,000	0.0%	$294.59	—	—	74762E102
HAL	HAL	922	$31,000	0.0%	$24.76	—	—	406216101
RWJ	RWJ	425	$25,000	0.0%	$43.48	—	—	46138G664
NOC	NOC	24	$12,000	0.0%	$397.26	—	—	666807102
EQT	EQT	350	$18,000	0.0%	$41.08	—	—	26884L109
YSEP	YSEP	3,183	$87,000	0.0%	$22.73	—	—	33740U828
NVO	NVO	340	$16,000	0.0%	$50.00	—	—	670100205
MPC	MPC	402	$102K	0.0%	$147.74	—	—	56585A102
Q	Q	81	$13,000	0.0%	$97.79	—	—	74743L100
FFEB	FFEB	812	$49,000	0.0%	$37.53	—	—	33740F763
FDX	FDX	94	$29,000	0.0%	$252.09	—	—	31428X106
PNC	PNC	102	$25,000	0.0%	$183.33	—	—	693475105
F	F	1,471	$20,000	0.0%	$9.68	—	—	345370860
SHOP	SHOP	709	$80,000	0.0%	$95.00	—	—	82509L107
ALL	ALL	119	$28,000	0.0%	$188.62	—	—	020002101
WELL	WELL	135	$30,000	0.0%	$146.30	—	—	95040Q104
NLR	NLR	197	$22,000	0.0%	$78.28	—	—	92189F601
VRTX	VRTX	78	$38,000	0.0%	$459.98	—	—	92532F100
HBAN	HBAN	1,695	$30,000	0.0%	$14.86	—	—	446150104
BMY	BMY	1,392	$80,000	0.0%	$52.51	—	—	110122108
TGT	TGT	472	$61,000	0.0%	$124.62	—	—	87612E106
M	M	497	$11,000	0.0%	$14.40	—	—	55616P104
USB	USB	396	$23,000	0.0%	$44.20	—	—	902973304
PPG	PPG	202	$24,000	0.0%	$107.75	—	—	693506107
COP	COP	113	$11,000	0.0%	$94.68	—	—	20825C104
MCHP	MCHP	111	$10,000	0.0%	$54.48	—	—	595017104
SNX	SNX	23	$6,000	0.0%	$147.33	—	—	87162W100
VTRS	VTRS	1,486	$23,000	0.0%	$9.24	—	—	92556V106
JKHY	JKHY	143	$19,000	0.0%	$101.44	—	—	426281101
IQLT	IQLT	769	$38,000	0.0%	$39.58	—	—	46434V456
IT	IT	77	$9,000	0.0%	$273.46	—	—	366651107
CP	CP	375	$32,000	0.0%	$75.65	—	—	13646K108
JBL	JBL	24	$9,000	0.0%	$192.80	—	—	466313103
DINO	DINO	437	$30,000	0.0%	$33.52	—	—	403949100
NUE	NUE	66	$14,000	0.0%	$130.57	—	—	670346105
CIGI	CIGI	200	$18,000	0.0%	$134.30	—	—	194693107
EXC	EXC	981	$45,000	0.0%	$40.50	—	—	30161N101
BEN	BEN	289	$9,000	0.0%	$18.92	—	—	354613101
L	L	424	$48,000	0.0%	$86.78	—	—	540424108
ROK	ROK	22	$10,000	0.0%	$277.60	—	—	773903109
ILMN	ILMN	52	$9,000	0.0%	$95.58	—	—	452327109
CAH	CAH	102	$24,000	0.0%	$126.67	—	—	14149Y108
SBUX	SBUX	281	$28,000	0.0%	$69.04	—	—	855244109
AFL	AFL	354	$41,000	0.0%	$76.80	—	—	001055102
MCK	MCK	31	$23,000	0.0%	$618.38	—	—	58155Q103
TRGP	TRGP	181	$48,000	0.0%	$192.26	—	—	87612G101
IJR	IJR	161	$23,000	0.0%	$112.58	—	—	464287804
CNI	CNI	200	$23,000	0.0%	$79.98	—	—	136375102
AMGN	AMGN	372	$134K	0.0%	$252.32	—	—	031162100
TSN	TSN	441	$25,000	0.0%	$56.10	—	—	902494103
AVB	AVB	53	$10,000	0.0%	$193.06	—	—	053484101
BWA	BWA	153	$10,000	0.0%	$30.12	—	—	099724106
RDVY	RDVY	99	$8,000	0.0%	$49.10	—	—	33738R506
NDSN	NDSN	52	$15,000	0.0%	$117.82	—	—	655663102
TEL	TEL	119	$23,000	0.0%	$159.97	—	—	G87052109
KO	KO	378	$30,000	0.0%	$63.17	—	—	191216100
KNX	KNX	97	$7,000	0.0%	$48.38	—	—	499049104
GM	GM	895	$68,000	0.0%	$49.45	—	—	37045V100
ECL	ECL	153	$42,000	0.0%	$184.01	—	—	278865100
OKE	OKE	705	$61,000	0.0%	$84.93	—	—	682680103
CARR	CARR	116	$8,000	0.0%	$55.37	—	—	14448C104
ATO	ATO	177	$30,000	0.0%	$149.07	—	—	049560105
DOC	DOC	420	$8,000	0.0%	$16.20	—	—	42250P103
IWD	IWD	60	$14,000	0.0%	$146.55	—	—	464287598
SYF	SYF	228	$17,000	0.0%	$59.95	—	—	87165B103
XLE	XLE	286	$15,000	0.0%	$84.81	—	—	81369Y506
OEF	OEF	48	$17,000	0.0%	$94.69	—	—	464287101
OXY	OXY	125	$6,000	0.0%	$43.46	—	—	674599105
PSA	PSA	32	$10,000	0.0%	$285.16	—	—	74460D109
MLI	MLI	141	$17,000	0.0%	$80.24	—	—	624756102
NTRS	NTRS	48	$8,000	0.0%	$104.45	—	—	665859104
VTV	VTV	56	$12,000	0.0%	$171.51	—	—	922908744
AME	AME	65	$15,000	0.0%	$181.96	—	—	031100100
GD	GD	121	$43,000	0.0%	$191.36	—	—	369550108
FITB	FITB	217	$12,000	0.0%	$41.69	—	—	316773100
GWW	GWW	7	$9,000	0.0%	$1025.88	—	—	384802104
TWLO	TWLO	32	$6,000	0.0%	$113.87	—	—	90138F102
KSS	KSS	557	$9,000	0.0%	$9.77	—	—	500255104
MA	MA	146	$75,000	0.0%	$425.34	—	—	57636Q104
QQQM	QQQM	25	$7,000	0.0%	$200.00	—	—	46138G649
DVA	DVA	28	$6,000	0.0%	$146.18	—	—	23918K108
JBHT	JBHT	31	$8,000	0.0%	$162.42	—	—	445658107
USFD	USFD	151	$15,000	0.0%	$68.34	—	—	912008109
PRU	PRU	229	$24,000	0.0%	$101.50	—	—	744320102
CF	CF	82	$8,000	0.0%	$82.30	—	—	125269100
CHD	CHD	404	$39,000	0.0%	$83.38	—	—	171340102
AZN	AZN	208	$39,000	0.0%	$51.24	—	—	046353108
AJG	AJG	132	$30,000	0.0%	$154.88	—	—	363576109
—	SIRI	357	$10,000	0.0%	$20.10	—	—	82968B103
FRDM	FRDM	85	$6,000	0.0%	$47.06	—	—	02072L607
ITW	ITW	258	$69,000	0.0%	$202.58	—	—	452308109
WAT	WAT	28	$10,000	0.0%	$369.97	—	—	941848103
FAST	FAST	190	$9,000	0.0%	$40.42	—	—	311900104
MHK	MHK	10	$1,000	0.0%	$123.48	—	—	608190104
UHAL/B	UHAL.B	90	$5,000	0.0%	$57.91	—	—	023586506
OVV	OVV ⚠	18	$0	0.0%	$40.95	—	—	69047Q102
FOX	FOX	263	$12,000	0.0%	$52.75	—	—	35137L204
RF	RF	183	$5,000	0.0%	$21.47	—	—	7591EP100
CLF	CLF	345	$3,000	0.0%	$10.24	—	—	185899101
AAP	AAP	53	$3,000	0.0%	$58.45	—	—	00751Y106
VTR	VTR	177	$15,000	0.0%	$68.47	—	—	92276F100
INDA	INDA	185	$9,000	0.0%	$48.65	—	—	46429B598
ULTA	ULTA	10	$4,000	0.0%	$513.25	—	—	90384S303
JCI	JCI	107	$15,000	0.0%	$81.98	—	—	G51502105
IRM	IRM	25	$3,000	0.0%	$93.27	—	—	46284V101
FPI	FPI	875	$8,000	0.0%	$11.43	—	—	31154R109
NDAQ	NDAQ	83	$6,000	0.0%	$81.53	—	—	631103108
NNI	NNI	139	$18,000	0.0%	$54.07	—	—	64031N108
KIM	KIM	159	$4,000	0.0%	$20.57	—	—	49446R109
SONY	SONY	2,395	$48,000	0.0%	$30.06	—	—	835699307
CCL	CCL	112	$3,000	0.0%	$60.22	—	—	143658300
WAB	WAB	57	$15,000	0.0%	$190.93	—	—	929740108
TPR	TPR	62	$9,000	0.0%	$74.62	—	—	876030107
QRVO	QRVO	48	$4,000	0.0%	$84.49	—	—	74736K101
EW	EW	98	$8,000	0.0%	$72.24	—	—	28176E108
SWKS	SWKS	31	$2,000	0.0%	$73.36	—	—	83088M102
PFG	PFG	53	$5,000	0.0%	$80.24	—	—	74251V102
SHEL	SHEL	36	$2,000	0.0%	$55.56	—	—	780259305
—	694308503	700	$12,000	0.0%	$17.14	—	—	694308503
RIVN	RIVN	183	$3,000	0.0%	$13.22	—	—	76954A103
CSX	CSX	180	$8,000	0.0%	$31.19	—	—	126408103
BRO	BRO	511	$32,000	0.0%	$25.59	—	—	115236101
ETN	ETN	20	$8,000	0.0%	$313.07	—	—	G29183103
BALL	BALL	113	$7,000	0.0%	$51.90	—	—	058498106
CINF	CINF	54	$9,000	0.0%	$138.90	—	—	172062101
ED	ED	570	$63,000	0.0%	$97.33	—	—	209115104
FDS	FDS	66	$15,000	0.0%	$178.02	—	—	303075105
VFC	VFC	178	$2,000	0.0%	$15.27	—	—	918204108
BA	BA	14	$3,000	0.0%	$185.19	—	—	097023105
SE	SE	69	$6,000	0.0%	$53.87	—	—	81141R100
INVH	INVH	158	$4,000	0.0%	$27.64	—	—	46187W107
XLB	XLB	217	$11,000	0.0%	$61.85	—	—	81369Y100
TT	TT	7	$3,000	0.0%	$367.47	—	—	G8994E103
RTX	RTX	226	$42,000	0.0%	$112.93	—	—	75513E101
TFC	TFC	396	$19,000	0.0%	$42.88	—	—	89832Q109
AFG	AFG	15	$2,000	0.0%	$120.97	—	—	025932104
DOV	DOV	41	$9,000	0.0%	$183.27	—	—	260003108
SPOT	SPOT	41	$18,000	0.0%	$152.31	—	—	L8681T102
EQR	EQR	159	$10,000	0.0%	$64.73	—	—	29476L107
PM	PM	105	$18,000	0.0%	$159.58	—	—	718172109
DGX	DGX	84	$17,000	0.0%	$164.30	—	—	74834L100
APO	APO	53	$6,000	0.0%	$144.33	—	—	03769M106
VMC	VMC	11	$3,000	0.0%	$252.23	—	—	929160109
FCNCA	FCNCA	1	$2,000	0.0%	$2029.02	—	—	31946M103
HUBS	HUBS	10	$1,000	0.0%	$520.63	—	—	443573100
EXPD	EXPD	46	$7,000	0.0%	$116.09	—	—	302130109
VRT	VRT	9	$3,000	0.0%	$116.69	—	—	92537N108
AEP	AEP	241	$32,000	0.0%	$75.45	—	—	025537101
ALB	ALB	33	$4,000	0.0%	$113.25	—	—	012653101
SPLV	SPLV	334	$25,000	0.0%	$49.08	—	—	46138E354
FCNCB	FCNCB	5	$9,000	0.0%	$1610.22	—	—	31946M202
ELE	ELE	383	$6,000	0.0%	$20.22	—	—	28620K106
SCHA	SCHA	94	$3,000	0.0%	$39.72	—	—	808524607
XLP	XLP	500	$41,000	0.0%	$78.00	—	—	81369Y308
MSI	MSI	71	$29,000	0.0%	$255.11	—	—	620076307
THO	THO	26	$1,000	0.0%	$103.28	—	—	885160101
MAN	MAN	97	$3,000	0.0%	$30.90	—	—	56418H100
SCHX	SCHX	227	$6,000	0.0%	$22.46	—	—	808524201
PHM	PHM	40	$5,000	0.0%	$120.21	—	—	745867101
SPG	SPG	14	$3,000	0.0%	$156.18	—	—	828806109
NLY	NLY	1,042	$23,000	0.0%	$18.66	—	—	035710839
ES	ES	323	$23,000	0.0%	$57.17	—	—	30040W108
SNPS	SNPS	28	$12,000	0.0%	$480.25	—	—	871607107
RHI	RHI	102	$3,000	0.0%	$28.19	—	—	770323103
WLK	WLK	18	$1,000	0.0%	$108.01	—	—	960413102
WBD	WBD	518	$13,000	0.0%	$10.59	—	—	934423104
IBDR	IBDR	457	$11,000	0.0%	$23.57	—	—	46435GAA0
XYZ	XYZ	64	$4,000	0.0%	$70.79	—	—	852234103
GAP	GAP ⚠	48	$0	0.0%	$21.80	—	—	364760108
—	CRH	133	$14,000	0.0%	$93.98	—	—	12626K203
FCX	FCX	298	$18,000	0.0%	$41.78	—	—	35671D857
IBKR	IBKR	24	$2,000	0.0%	$47.79	—	—	45841N107
CPAY	CPAY	10	$3,000	0.0%	$361.31	—	—	219948106
RL	RL	8	$3,000	0.0%	$280.50	—	—	751212101
CPER	CPER	350	$13,000	0.0%	$22.86	—	—	911718104
LAD	LAD	7	$2,000	0.0%	$333.59	—	—	536797103
GLDM	GLDM	49	$3,000	0.0%	$40.82	—	—	98149E303
KMI	KMI	661	$21,000	0.0%	$25.64	—	—	49456B101
SOLV	SOLV	92	$7,000	0.0%	$68.78	—	—	83444M101
SNA	SNA	18	$7,000	0.0%	$335.60	—	—	833034101
AXON	AXON	4	$2,000	0.0%	$619.99	—	—	05464C101
DFEB	DFEB	389	$19,000	0.0%	$35.39	—	—	33740F771
IVZ	IVZ	399	$10,000	0.0%	$14.94	—	—	G491BT108
EMN	EMN	29	$1,000	0.0%	$84.57	—	—	277432100
SNOW	SNOW	10	$2,000	0.0%	$140.81	—	—	833445109
EXR	EXR	79	$11,000	0.0%	$134.44	—	—	30225T102
RGA	RGA	11	$2,000	0.0%	$207.27	—	—	759351604
MTCH	MTCH ⚠	8	$0	0.0%	$31.40	—	—	57667L107
PBF	PBF	48	$2,000	0.0%	$22.83	—	—	69318G106
ETR	ETR ⚠	2	$0	0.0%	$87.11	—	—	29364G103
IFF	IFF	56	$4,000	0.0%	$67.79	—	—	459506101
IBB	IBB	20	$3,000	0.0%	$100.00	—	—	464287556
EIX	EIX	329	$24,000	0.0%	$56.10	—	—	281020107
ACB	ACB ⚠	2	$0	0.0%	$5.92	—	—	05156X850
WTRG	WTRG	33	$1,000	0.0%	$36.73	—	—	29670G102
AGCO	AGCO	31	$3,000	0.0%	$109.75	—	—	001084102
RRC	RRC ⚠	19	$0	0.0%	$38.47	—	—	75281A109
CBSH	CBSH ⚠	13	$0	0.0%	$39.57	—	—	200525103
UHAL	UHAL ⚠	10	$0	0.0%	$37.40	—	—	023586100
ORI	ORI	102	$4,000	0.0%	$34.40	—	—	680223104
DJUN	DJUN	363	$17,000	0.0%	$42.80	—	—	33740F714
PH	PH	6	$5,000	0.0%	$651.42	—	—	701094104
JLL	JLL	8	$2,000	0.0%	$313.44	—	—	48020Q107
ORLY	ORLY	156	$14,000	0.0%	$91.23	—	—	67103H107
A	A ⚠	3	$0	0.0%	$125.18	—	—	00846U101
SWK	SWK	21	$1,000	0.0%	$78.69	—	—	854502101
CMS	CMS ⚠	9	$0	0.0%	$70.37	—	—	125896100
AER	AER	30	$4,000	0.0%	$145.79	—	—	N00985106
WM	WM	113	$25,000	0.0%	$218.59	—	—	94106L109
—	931CVR013 ⚠	1,293	$0	0.0%	—	—	—	931CVR013
COWZ	COWZ	86	$5,000	0.0%	$54.55	—	—	69374H881
LUMN	LUMN	369	$2,000	0.0%	$4.80	—	—	550241103
FANG	FANG ⚠	5	$0	0.0%	$145.99	—	—	25278X109
ODFL	ODFL	16	$3,000	0.0%	$177.47	—	—	679580100
FIX	FIX	1	$1,000	0.0%	$402.00	—	—	199908104
NXST	NXST	41	$7,000	0.0%	$218.28	—	—	65336K103
FNF	FNF	27	$1,000	0.0%	$56.05	—	—	31620R303
DRI	DRI	46	$9,000	0.0%	$189.76	—	—	237194105
XMLV	XMLV	100	$6,000	0.0%	$60.00	—	—	46138E198
TYL	TYL ⚠	1	$0	0.0%	$593.87	—	—	902252105
UGI	UGI	244	$8,000	0.0%	$31.68	—	—	902681105
MPWR	MPWR	1	$1,000	0.0%	$960.73	—	—	609839105
D	D	65	$4,000	0.0%	$52.92	—	—	25746U109
ROST	ROST	207	$44,000	0.0%	$102.73	—	—	778296103
SOLS	SOLS ⚠	11	$0	0.0%	$47.08	—	—	83443Q103
CFG	CFG	68	$4,000	0.0%	$43.22	—	—	174610105
HII	HII	4	$1,000	0.0%	$185.97	—	—	446413106
INCY	INCY	33	$3,000	0.0%	$69.73	—	—	45337C102
RVTY	RVTY ⚠	4	$0	0.0%	$104.83	—	—	714046109
ADM	ADM	78	$5,000	0.0%	$46.97	—	—	039483102
LEA	LEA	51	$6,000	0.0%	$92.19	—	—	521865204
PCG	PCG ⚠	14	$0	0.0%	$14.52	—	—	69331C108
U	U ⚠	21	$0	0.0%	$22.58	—	—	91332U101
BX	BX	90	$10,000	0.0%	$151.11	—	—	09260D107
BHF	BHF	18	$1,000	0.0%	$44.94	—	—	10922N103
WTW	WTW	12	$3,000	0.0%	$322.29	—	—	G96629103
PPL	PPL	66	$2,000	0.0%	$32.92	—	—	69351T106
DLTR	DLTR	30	$3,000	0.0%	$75.13	—	—	256746108
VICI	VICI ⚠	21	$0	0.0%	$29.25	—	—	925652109
LYV	LYV	20	$3,000	0.0%	$137.24	—	—	538034109
MLM	MLM	11	$6,000	0.0%	$514.88	—	—	573284106
SO	SO	65	$6,000	0.0%	$85.15	—	—	842587107
—	06053U601	750	$16,000	0.0%	$26.67	—	—	06053U601
GT	GT	245	$1,000	0.0%	$9.14	—	—	382550101
RJF	RJF	37	$5,000	0.0%	$150.51	—	—	754730109
—	162537104 ⚠	180	$0	0.0%	—	—	—	162537104
WYNN	WYNN	11	$1,000	0.0%	$84.56	—	—	983134107
CIEN	CIEN ⚠	1	$0	0.0%	$270.92	—	—	171779309
ALNY	ALNY ⚠	3	$0	0.0%	$257.00	—	—	02043Q107
DTE	DTE	17	$2,000	0.0%	$124.02	—	—	233331107
UAL	UAL	13	$1,000	0.0%	$94.51	—	—	910047109
SHW	SHW ⚠	1	$0	0.0%	$347.52	—	—	824348106
CNA	CNA ⚠	3	$0	0.0%	$46.16	—	—	126117100
ALLY	ALLY	81	$3,000	0.0%	$35.59	—	—	02005N100
VCIT	VCIT	1,132	$93,000	0.0%	$80.30	—	—	92206C870
WMB	WMB	61	$4,000	0.0%	$55.43	—	—	969457100
ACGL	ACGL	47	$4,000	0.0%	$94.83	—	—	G0450A105
SPYM	SPYM ⚠	1	$0	0.0%	$64.33	—	—	78464A854
XEL	XEL	18	$1,000	0.0%	$66.02	—	—	98389B100
FRT	FRT ⚠	6	$0	0.0%	$97.37	—	—	313745101
COHR	COHR ⚠	1	$0	0.0%	$213.35	—	—	19247G107
EG	EG	5	$1,000	0.0%	$373.07	—	—	G3223R108
SFGYY	SFGYY	479	$2,000	0.0%	$4.18	—	—	83571B100
CAR	CAR	14	$2,000	0.0%	$160.23	—	—	053774105
MEAR	MEAR	207	$10,000	0.0%	$48.31	—	—	46431W838
DUK	DUK	52	$6,000	0.0%	$112.20	—	—	26441C204
RBLX	RBLX ⚠	8	$0	0.0%	$62.86	—	—	771049103
PCAR	PCAR	123	$14,000	0.0%	$101.73	—	—	693718108
VST	VST	9	$1,000	0.0%	$154.07	—	—	92840M102
EA	EA	19	$3,000	0.0%	$135.24	—	—	285512109
RNR	RNR ⚠	3	$0	0.0%	$241.96	—	—	G7496G103
DLR	DLR	79	$14,000	0.0%	$157.07	—	—	253868103
CRBG	CRBG	137	$3,000	0.0%	$31.46	—	—	21871X109
DIS	DIS	404	$38,000	0.0%	$96.22	—	—	254687106
CTAS	CTAS	117	$19,000	0.0%	$199.05	—	—	172908105
MSCI	MSCI ⚠	1	$0	0.0%	$568.77	—	—	55354G100
EVRG	EVRG	27	$2,000	0.0%	$63.12	—	—	30034W106
MELI	MELI	1	$1,000	0.0%	$1984.94	—	—	58733R102
JPST	JPST	1,200	$60,000	0.0%	$50.00	—	—	46641Q837
SNVP	SNVP ⚠	50,000	$0	0.0%	$0.00	—	—	80534P200
HIG	HIG	122	$16,000	0.0%	$113.14	—	—	416515104
CNH	CNH	328	$3,000	0.0%	$12.21	—	—	N20944109
FBND	FBND	2,650	$120K	0.0%	$46.04	—	—	316188309
DDD	DDD ⚠	25	$0	0.0%	$33.05	—	—	88554D205
WRB	WRB	108	$7,000	0.0%	$59.72	—	—	084423102
HSIC	HSIC	68	$5,000	0.0%	$73.84	—	—	806407102
VRSN	VRSN ⚠	2	$0	0.0%	$235.45	—	—	92343E102
WY	WY	54	$1,000	0.0%	$27.34	—	—	962166104
TTC	TTC	182	$17,000	0.0%	$63.40	—	—	891092108
CLH	CLH ⚠	2	$0	0.0%	$218.84	—	—	184496107
OTIS	OTIS	62	$4,000	0.0%	$82.68	—	—	68902V107
EL	EL	72	$5,000	0.0%	$73.69	—	—	518439104
UTHR	UTHR	2	$1,000	0.0%	$342.70	—	—	91307C102
TDG	TDG	1	$1,000	0.0%	$1239.79	—	—	893641100
NXT	NXT	155	$18,000	0.0%	$44.46	—	—	65290E101
CNP	CNP	52	$2,000	0.0%	$33.09	—	—	15189T107
KD	KD	274	$3,000	0.0%	$28.51	—	—	50155Q100
—	ASAPF ⚠	3,000	$0	0.0%	—	—	—	000034770
PSTG	P ⚠	12	$0	0.0%	$60.32	—	—	74624M102
BOND	BOND	839	$77,000	0.0%	$106.57	—	—	72201R775
AN	AN	11	$2,000	0.0%	$178.41	—	—	05329W102
LNC	LNC	117	$4,000	0.0%	$33.76	—	—	534187109
BILS	BILS	2,371	$235K	0.1%	$99.01	—	—	78468R523
ZION	ZION	22	$1,000	0.0%	$53.85	—	—	989701107
MOAT	MOAT	75	$7,000	0.0%	$76.04	—	—	92189F643
ARES	ARES ⚠	2	$0	0.0%	$168.35	—	—	03990B101
CTVA	CTVA	63	$5,000	0.0%	$61.70	—	—	22052L104
WHR	WHR ⚠	3	$0	0.0%	$89.86	—	—	963320106
LBTYK	LBTYK ⚠	49	$0	0.0%	$11.20	—	—	G61188127
WEC	WEC	22	$2,000	0.0%	$99.60	—	—	92939U106
PVH	PVH	44	$3,000	0.0%	$79.00	—	—	693656100
UNM	UNM	32	$2,000	0.0%	$77.09	—	—	91529Y106
PKG	PKG	8	$1,000	0.0%	$208.39	—	—	695156109
FG	FG ⚠	1	$0	0.0%	$31.09	—	—	30190A104
HUN	HUN ⚠	54	$0	0.0%	$10.51	—	—	447011107
DDS	DDS	10	$5,000	0.0%	$646.04	—	—	254067101
PEG	PEG	351	$28,000	0.0%	$81.11	—	—	744573106
CASY	CASY	2	$1,000	0.0%	$408.03	—	—	147528103
MKC	MKC	362	$18,000	0.0%	$68.84	—	—	579780206
LNT	LNT	18	$1,000	0.0%	$59.57	—	—	018802108
MKL	MKL	3	$5,000	0.0%	$1839.75	—	—	570535104
XYL	XYL	207	$24,000	0.0%	$83.66	—	—	98419M100
BF/B	BF.B	231	$6,000	0.0%	$42.14	—	—	115637209
NI	NI ⚠	18	$0	0.0%	$38.41	—	—	65473P105
OMF	OMF	27	$1,000	0.0%	$53.03	—	—	68268W103
AEE	AEE	12	$1,000	0.0%	$99.18	—	—	023608102
RMD	RMD ⚠	2	$0	0.0%	$245.18	—	—	761152107