Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $2.767B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPAY | CORPAY INC | 58,985 | $22.92M | 0.8% | $388.60 | $391.19 | -0.7% | COM SHS | 219948106 |
| XPO | XPO INC | 112,063 | $19.72M | 0.7% | $175.98 | $196.14 | -10.3% | COM | 983793100 |
| ILMN | ILLUMINA INC | 52,225 | $14.29M | 0.5% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 44,080 | $12.35M | 0.4% | $280.09 | $276.51 | +1.3% | COM | 882508104 |
| NTNX | NUTANIX INC | 168,532 | $11.87M | 0.4% | $70.41 | $62.79 | +12.1% | CL A | 67059N108 |
| SCCO | SOUTHERN COPPER CORP | 56,458 | $11.44M | 0.4% | $202.64 | $192.19 | +5.4% | COM | 84265V105 |
| TGT | TARGET CORP | 40,292 | $6.313M | 0.2% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| XOM | EXXONMOBIL HOLDINGS CORP | 21,715 | $3.534M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CRM | SALESFORCE INC | 10,843 | $2.489M | 0.1% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 13,252 | $2.283M | 0.1% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| TECK | TECK RESOURCES LTD | 34,593 | $2.276M | 0.1% | $65.79 | $63.95 | +2.9% | CL B | 878742204 |
| DINO | HF SINCLAIR CORP | 19,271 | $2.068M | 0.1% | $107.32 | $94.63 | +13.4% | COM | 403949100 |
| QLYS | QUALYS INC | 10,248 | $1.918M | 0.1% | $187.20 | $168.37 | +11.2% | COM | 74758T303 |
| AEHR | AEHR TEST SYS | 18,566 | $1.85M | 0.1% | $99.62 | $91.60 | +8.8% | COM | 00760J108 |
| OMC | OMNICOM GROUP INC | 24,863 | $1.831M | 0.1% | $73.63 | $81.70 | -9.9% | COM | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,801 | $1.792M | 0.1% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,096 | $1.685M | 0.1% | $119.53 | $119.53 | — | COM | 78377T107 |
| THC | TENET HEALTHCARE CORP | 6,353 | $1.624M | 0.1% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| MRX | MAREX GROUP LTD | 22,941 | $1.6M | 0.1% | $69.76 | $69.76 | — | ORD | G5T40M104 |
| SN | SHARKNINJA INC | 8,708 | $1.568M | 0.1% | $180.12 | $168.90 | +6.6% | COM SHS | G8068L108 |
| MTRN | MATERION CORP | 5,595 | $1.508M | 0.1% | $269.59 | $250.64 | +7.6% | COM | 576690101 |
| OPRA | OPERA LTD | 84,134 | $1.482M | 0.1% | $17.62 | $19.00 | -7.3% | SPONSORED ADS | 68373M107 |
| ICUI | ICU MED INC | 9,126 | $1.465M | 0.1% | $160.51 | $166.04 | -3.3% | COM | 44930G107 |
| OVV | OVINTIV INC | 25,188 | $1.456M | 0.1% | $57.82 | $61.25 | -5.6% | COM | 69047Q102 |
| LNG | CHENIERE ENERGY INC | 5,302 | $1.426M | 0.1% | $269.03 | $268.85 | +0.1% | COM NEW | 16411R208 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 43,719 | $1.374M | 0.0% | $31.43 | $28.92 | +8.7% | COM | 535219109 |
| HNGE | HINGE HEALTH INC | 14,055 | $1.367M | 0.0% | $97.24 | $87.66 | +10.9% | CL A | 433313103 |
| CHRD | CHORD ENERGY CORPORATION | 9,914 | $1.329M | 0.0% | $134.07 | $137.06 | -2.2% | COM NEW | 674215207 |
| FLYW | FLYWIRE CORPORATION | 75,451 | $1.32M | 0.0% | $17.50 | $17.84 | -1.9% | COM VTG | 302492103 |
| NTB | BANK OF N T BUTTERFIELD & SO | 22,299 | $1.29M | 0.0% | $57.86 | $60.40 | -4.2% | SHS NEW | G0772R208 |
| HAE | HAEMONETICS CORP MASS | 12,211 | $1.286M | 0.0% | $105.30 | $93.06 | +13.2% | COM | 405024100 |
| DG | DOLLAR GEN CORP | 9,824 | $1.175M | 0.0% | $119.58 | $123.31 | -3.0% | COM | 256677105 |
| DIS | DISNEY WALT CO | 10,671 | $1.119M | 0.0% | $104.90 | $102.46 | +2.4% | COM | 254687106 |
| NESR | NATIONAL ENERGY SERVICES REU | 42,661 | $1.087M | 0.0% | $25.47 | $31.04 | -17.9% | SHS | G6375R107 |
| EAT | BRINKER INTL INC | 5,124 | $992K | 0.0% | $193.53 | $210.92 | -8.2% | COM | 109641100 |
| PL | PLANET LABS PBC | 60,000 | $983K | 0.0% | $16.39 | $21.43 | -23.5% | COM CL A | 72703X106 |
| NEOG | NEOGEN CORP | 70,000 | $896K | 0.0% | $12.80 | $11.35 | +12.8% | COM | 640491106 |
| ATRC | ATRICURE INC | 15,000 | $843K | 0.0% | $56.20 | $45.09 | +24.6% | COM | 04963C209 |
| MAR | MARRIOTT INTL INC NEW | 2,211 | $786K | 0.0% | $355.63 | $356.31 | -0.2% | CL A | 571903202 |
| RACE | FERRARI N V | 2,000 | $786K | 0.0% | $392.85 | $400.46 | -1.9% | COM | N3167Y103 |
| EL | LAUDER ESTEE COS INC | 8,000 | $742K | 0.0% | $92.77 | $91.02 | +1.9% | CL A | 518439104 |
| RDDT | REDDIT INC | 5,013 | $714K | 0.0% | $142.44 | $165.28 | -13.8% | CL A | 75734B100 |
| GMED | GLOBUS MED INC | 8,588 | $643K | 0.0% | $74.90 | $79.20 | -5.4% | CL A | 379577208 |
| CNH | CNH INDL N V | 47,011 | $604K | 0.0% | $12.85 | $11.68 | +10.0% | SHS | N20944109 |
| EXC | EXELON CORP | 14,792 | $598K | 0.0% | $40.40 | $44.70 | -9.6% | COM | 30161N101 |
| SCHX | SCHWAB STRATEGIC TR | 18,343 | $550K | 0.0% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| RRC | RANGE RES CORP | 12,329 | $457K | 0.0% | $37.04 | $39.27 | -5.7% | COM | 75281A109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,005 | $455K | 0.0% | $151.58 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| PLMR | PALOMAR HLDGS INC | 3,675 | $453K | 0.0% | $123.29 | $133.63 | -7.7% | COM | 69753M105 |
| ULTA | ULTA BEAUTY INC | 784 | $428K | 0.0% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 508 | $343K | 0.0% | $675.07 | $594.06 | +13.6% | COM | 883556102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,382 | $338K | 0.0% | $141.84 | $160.75 | -11.8% | COM | 64125C109 |
| DE | DEERE & CO | 503 | $338K | 0.0% | $671.19 | $636.05 | +5.6% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,598 | $325K | 0.0% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 3,633 | $261K | 0.0% | $71.94 | $75.46 | -4.7% | CORE S&P MCP ETF | 464287507 |
| ERIE | ERIE INDTY CO | 1,176 | $258K | 0.0% | $219.15 | $244.00 | -10.2% | CL A | 29530P102 |
| WAB | WABTEC | 864 | $248K | 0.0% | $287.12 | $284.35 | +1.0% | COM | 929740108 |
| HGER | HARBOR ETF TRUST | 6,916 | $244K | 0.0% | $35.26 | $33.66 | +4.8% | COMM ALL WEA ETF | 41151J505 |
| AZO | AUTOZONE INC | 84 | $238K | 0.0% | $2830.02 | $2987.94 | -5.3% | COM | 053332102 |
| AME | AMETEK INC | 904 | $224K | 0.0% | $247.74 | $241.48 | +2.6% | COM | 031100100 |
| HD | HOME DEPOT INC | 779 | $222K | 0.0% | $284.53 | $328.29 | -13.3% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,538 | $217K | 0.0% | $85.41 | $88.01 | -3.0% | COM | 67103H107 |
| RS | RELIANCE INC | 548 | $211K | 0.0% | $385.09 | $396.26 | -2.9% | COM | 759509102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,175 | $204K | 0.0% | $173.85 | $204.65 | -15.1% | COM | 679580100 |
| SOXX | ISHARES TR | 358 | $204K | 0.0% | $568.64 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 391,523 (+150.7%) | $89.42M (+186.1%) | 3.2% | $228.38 | $179.10 | +27.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 65,416 (+297.7%) | $75.69M (+283.6%) | 2.7% | $1157.08 | $1122.42 | +3.1% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 82,915 (+816.5%) | $28.15M (+1122.8%) | 1.0% | $339.56 | $295.31 | +15.0% | COM SHS | 833445109 |
| RTX | RTX CORPORATION | 111,551 (+9426.1%) | $20.71M (+9221.3%) | 0.7% | $185.65 | $204.49 | -9.2% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 44,056 (+1878.3%) | $17.42M (+2959.6%) | 0.6% | $395.42 | $338.41 | +16.8% | COM | 56585A102 |
| RJF | RAYMOND JAMES FINL INC | 70,069 (+1873.2%) | $11.07M (+1951.0%) | 0.4% | $158.02 | $170.70 | -7.4% | COM | 754730109 |
| LRCX | LAM RESEARCH CORP | 89,397 (+1.6%) | $29.37M (-23.0%) | 1.1% | $328.51 | $160.12 | +105.2% | COM NEW | 512807306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 463,359 (+24.4%) | $39.58M (+22.1%) | 1.4% | $85.42 | $75.32 | +13.4% | COM CL A | 45841N107 |
| APH | AMPHENOL CORP | 1,880,415 (+101.8%) | $159M (-3.5%) | 5.7% | $84.30 | $93.54 | -9.9% | CL A | 032095101 |
| DDOG | DATADOG INC | 129,493 (+8.3%) | $35.46M (+13.9%) | 1.3% | $273.85 | $190.61 | +43.7% | CL A COM | 23804L103 |
| ROST | ROSS STORES INC | 146,826 (+1.2%) | $34.27M (+11.0%) | 1.2% | $233.40 | $206.92 | +12.8% | COM | 778296103 |
| ANET | ARISTA NETWORKS INC | 32,433 (+53.6%) | $6.603M (+84.1%) | 0.2% | $203.59 | $143.18 | +42.2% | COM SHS | 040413205 |
| B | BARRICK MNG CORP | 683,672 (+1.3%) | $27.8M (+12.1%) | 1.0% | $40.67 | $45.38 | -10.4% | COM SHS | 06849F108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,056 (+210.3%) | $4.011M (+208.8%) | 0.1% | $497.95 | $482.41 | +3.2% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 15,888 (+17.0%) | $8.547M (+45.9%) | 0.3% | $537.95 | $187.20 | +187.4% | CL C | 24703L202 |
| INCY | INCYTE CORP | 138,438 (+9.1%) | $16.8M (+16.8%) | 0.6% | $121.35 | $97.98 | +23.9% | COM | 45337C102 |
| FTI | TECHNIPFMC PLC | 733,677 (+2.3%) | $49.83M (+4.8%) | 1.8% | $67.92 | $37.79 | +79.7% | COM | G87110105 |
| GE | GE AEROSPACE | 62,559 (+7.2%) | $19.54M (-10.4%) | 0.7% | $312.29 | $285.69 | +9.3% | COM NEW | 369604301 |
| CHEF | CHEFS WHSE INC | 28,865 (+97.4%) | $3.238M (+130.5%) | 0.1% | $112.17 | $91.81 | +22.2% | COM | 163086101 |
| VSCO | VICTORIAS SECRET AND CO | 37,228 (+95.7%) | $3.293M (+107.4%) | 0.1% | $88.46 | $70.29 | — | COMMON STOCK | 926400102 |
| PWR | QUANTA SVCS INC | 25,831 (+2.0%) | $16.6M (-9.0%) | 0.6% | $642.51 | $501.47 | +28.1% | COM | 74762E102 |
| KFY | KORN FERRY | 35,269 (+159.6%) | $2.525M (+179.2%) | 0.1% | $71.59 | $73.50 | -2.6% | COM NEW | 500643200 |
| RGA | REINSURANCE GROUP AMER INC | 7,127 (+383.5%) | $1.755M (+459.9%) | 0.1% | $246.24 | $234.71 | +4.9% | COM NEW | 759351604 |
| KLAC | KLA CORP | 17,267 (+8.7%) | $3.366M (-29.8%) | 0.1% | $194.93 | $1366.87 | -85.7% | COM NEW | 482480100 |
| BWA | BORGWARNER INC | 271,198 (+1.8%) | $16.3M (-7.8%) | 0.6% | $60.11 | $44.13 | +36.2% | COM | 099724106 |
| SNX | TD SYNNEX CORPORATION | 38,071 (+18.2%) | $9.779M (+13.6%) | 0.4% | $256.85 | $141.31 | +81.8% | COM | 87162W100 |
| FTNT | FORTINET INC | 7,759 (+427.5%) | $1.387M (+513.8%) | 0.1% | $178.76 | $153.30 | +16.6% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,453 (+306.8%) | $1.501M (+328.4%) | 0.1% | $611.76 | $488.77 | +25.2% | COM | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,824 (+46.6%) | $3.212M (+52.4%) | 0.1% | $364.04 | $275.63 | +32.1% | COM | 49338L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,314 (+419.5%) | $2.466M (+80.2%) | 0.1% | $264.75 | $246.66 | +7.3% | CL A | 22788C105 |
| COHR | COHERENT CORP | 17,453 (+15.9%) | $5.023M (-15.5%) | 0.2% | $287.81 | $135.56 | +112.3% | COM | 19247G107 |
| SHEL | SHELL PLC | 30,796 (+12.0%) | $2.927M (+37.3%) | 0.1% | $95.05 | $71.56 | +32.8% | SPON ADS | 780259305 |
| ENVA | ENOVA INTL INC | 13,107 (+6.4%) | $2.19M (-26.1%) | 0.1% | $167.11 | $108.66 | +53.8% | COM | 29357K103 |
| WT | WISDOMTREE INC | 90,666 (+6.9%) | $2.202M (+53.3%) | 0.1% | $24.29 | $17.98 | +35.1% | COM | 97717P104 |
| AVGO | BROADCOM INC | 79,454 (+4.8%) | $27.9M (-2.6%) | 1.0% | $351.19 | $303.25 | +15.8% | COM | 11135F101 |
| SPHR | SPHERE ENTERTAINMENT CO | 27,834 (+7.5%) | $3.742M (-16.4%) | 0.1% | $134.44 | $97.13 | +38.4% | CL A | 55826T102 |
| ASML | ASML HLDG NV | 1,169 (+59.7%) | $2.118M (+45.4%) | 0.1% | $1811.67 | $1510.52 | +19.9% | N Y REGISTRY SHS | N07059210 |
| KALU | KAISER ALUMINIUM CORPORATION | 15,714 (+6.0%) | $2.276M (-21.5%) | 0.1% | $144.82 | $112.43 | +28.8% | COM PAR $0.01 | 483007704 |
| PSTG | EVERPURE INC | 9,432 (+20.4%) | $1.234M (+99.8%) | 0.0% | $130.78 | $80.79 | — | CL A | 74624M102 |
| LMT | LOCKHEED MARTIN CORP | 3,623 (+45.2%) | $1.845M (+45.2%) | 0.1% | $509.26 | $543.44 | -6.3% | COM | 539830109 |
| AMZN | AMAZON COM INC | 15,966 (+11.6%) | $3.978M (+16.7%) | 0.1% | $249.15 | $198.02 | +25.8% | COM | 023135106 |
| V | VISA INC | 7,756 (+17.9%) | $2.787M (+23.4%) | 0.1% | $359.33 | $319.69 | +12.4% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 7,792 (+84.9%) | $1.269M (+69.0%) | 0.0% | $162.91 | $228.31 | -28.6% | COM | 09857L108 |
| WCC | WESCO INTL INC | 9,683 (+12.4%) | $3.482M (+17.0%) | 0.1% | $359.59 | $246.94 | +45.6% | COM | 95082P105 |
| DAL | DELTA AIR LINES INC | 65,593 (+3.2%) | $5.474M (-8.0%) | 0.2% | $83.46 | $51.98 | +60.5% | COM NEW | 247361702 |
| HCA | HCA HEALTHCARE INC | 5,069 (+14.9%) | $2.163M (+25.8%) | 0.1% | $426.74 | $415.72 | +2.6% | COM | 40412C101 |
| ESE | ESCO TECHNOLOGIES INC | 6,751 (+5.9%) | $1.79M (-19.8%) | 0.1% | $265.11 | $198.36 | +33.6% | COM | 296315104 |
| NTAP | NETAPP INC | 4,673 (+24.9%) | $982K (+69.6%) | 0.0% | $210.10 | $125.95 | +66.8% | COM | 64110D104 |
| ENS | ENERSYS | 10,476 (+5.4%) | $1.923M (-17.3%) | 0.1% | $183.53 | $145.28 | +26.3% | COM | 29275Y102 |
| SMTC | SEMTECH CORP | 14,937 (+6.3%) | $2.664M (+17.1%) | 0.1% | $178.35 | $91.26 | +95.4% | COM | 816850101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,810 (+25.7%) | $862K (+77.3%) | 0.0% | $110.40 | $73.99 | +49.2% | COM | 40637H109 |
| GAP | GAP INC | 55,554 (+12.0%) | $1.269M (+36.9%) | 0.0% | $22.84 | $25.66 | -11.0% | COM | 364760108 |
| MATX | MATSON INC | 8,412 (+7.0%) | $1.848M (+22.2%) | 0.1% | $219.64 | $184.51 | +19.0% | COM | 57686G105 |
| PH | PARKER-HANNIFIN CORP | 2,939 (+15.2%) | $2.808M (+12.5%) | 0.1% | $955.32 | $508.60 | +87.9% | COM | 701094104 |
| MET | METLIFE INC | 16,587 (+12.1%) | $1.562M (+24.8%) | 0.1% | $94.16 | $79.97 | +17.7% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,837 (+39.2%) | $863K (+50.7%) | 0.0% | $62.40 | $59.65 | +4.6% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 31,711 (+15.8%) | $2.538M (+12.2%) | 0.1% | $80.05 | $83.76 | -4.4% | COM | 949746101 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 564,094 (+3.9%) | $10.85M (-2.4%) | 0.4% | $19.23 | $20.83 | -7.7% | BULLETSHARES | 46139W759 |
| MTH | MERITAGE HOMES CORP | 19,956 (+11.6%) | $1.254M (-16.3%) | 0.0% | $62.85 | $74.16 | -15.3% | COM | 59001A102 |
| QQQ | INVESCO QQQ TR | 912 (+54.3%) | $675K (+55.0%) | 0.0% | $739.90 | $667.02 | +10.9% | UNIT SER 1 | 46090E103 |
| AMG | AFFILIATED MANAGERS GROUP | 4,949 (+6.5%) | $1.809M (+15.0%) | 0.1% | $365.61 | $289.78 | +26.2% | COM | 008252108 |
| SHW | SHERWIN WILLIAMS CO | 4,046 (+30.0%) | $1.308M (+22.0%) | 0.0% | $323.28 | $327.78 | -1.4% | COM | 824348106 |
| VIAV | VIAVI SOLUTIONS INC | 85,014 (+6.9%) | $3.564M (-6.1%) | 0.1% | $41.92 | $13.75 | +205.0% | COM | 925550105 |
| JPM | JPMORGAN CHASE & CO | 12,065 (+4.7%) | $3.992M (+5.9%) | 0.1% | $330.84 | $187.12 | +76.8% | COM | 46625H100 |
| CF | CF INDUSTRIES HOLD | 11,292 (+12.9%) | $1.301M (+20.2%) | 0.0% | $115.20 | $87.89 | +31.1% | COM | 125269100 |
| MEDP | MEDPACE HLDGS INC | 1,157 (+19.9%) | $722K (+41.3%) | 0.0% | $624.18 | $548.74 | +13.7% | COM | 58506Q109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 583,370 (+2.2%) | $11.4M (+1.9%) | 0.4% | $19.54 | $20.80 | -6.0% | BULSHS 2027 CB | 46138J783 |
| CSCO | CISCO SYS INC | 24,306 (+18.4%) | $2.616M (+8.5%) | 0.1% | $107.63 | $70.63 | +52.4% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,430 (+10.0%) | $1.853M (+12.3%) | 0.1% | $762.69 | $584.39 | +30.5% | TR UNIT | 78462F103 |
| OPLN | OPENLANE INC | 45,854 (+7.1%) | $1.565M (-11.4%) | 0.1% | $34.13 | $35.09 | -2.7% | COM | 48238T109 |
| TDG | TRANSDIGM GROUP INC | 2,110 (+13.1%) | $2.284M (-8.0%) | 0.1% | $1082.60 | $1124.95 | -3.8% | COM | 893641100 |
| COST | COSTCO WHOLESALE CORPORATION | 499 (+83.5%) | $454K (+78.1%) | 0.0% | $909.70 | $967.79 | -5.9% | COM | 22160K105 |
| NWSA | NEWS CORP NEW | 21,822 (+27.1%) | $625K (+46.7%) | 0.0% | $28.65 | $26.57 | +7.8% | CL A | 65249B109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,777 (+77.4%) | $657K (-23.2%) | 0.0% | $41.62 | $69.71 | -40.3% | COM | 61174X109 |
| MS | MORGAN STANLEY | 17,165 (+5.0%) | $3.228M (-5.5%) | 0.1% | $188.08 | $116.78 | +61.0% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 7,398 (+11.6%) | $2.011M (+10.0%) | 0.1% | $271.83 | $282.94 | -3.9% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 13,545 (+26.6%) | $624K (+41.1%) | 0.0% | $46.04 | $43.50 | +5.8% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 11,193 (+15.7%) | $2.483M (+7.9%) | 0.1% | $221.87 | $181.67 | +22.1% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 1,323 (+23.6%) | $651K (+32.7%) | 0.0% | $492.35 | $488.23 | +0.8% | COM | 03076C106 |
| MTCH | MATCH GROUP INC NEW | 16,240 (+25.7%) | $652K (+32.6%) | 0.0% | $40.15 | $36.37 | +10.4% | COM | 57667L107 |
| TXRH | TEXAS ROADHOUSE INC | 9,859 (+12.1%) | $1.541M (-9.3%) | 0.1% | $156.34 | $172.56 | -9.4% | COM | 882681109 |
| J | JACOBS SOLUTIONS INC | 4,280 (+25.7%) | $579K (+35.0%) | 0.0% | $135.27 | $137.33 | -1.5% | COM | 46982L108 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,443 (+5.3%) | $3.887M (+4.0%) | 0.1% | $312.37 | $129.41 | +141.4% | COM NEW | 53220K504 |
| EG | EVEREST GROUP LTD | 3,299 (+11.6%) | $1.205M (+14.1%) | 0.0% | $365.17 | $345.03 | +5.8% | COM | G3223R108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,955 (+11.4%) | $2.365M (-5.9%) | 0.1% | $237.53 | $201.87 | +17.7% | COM | N6596X109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 561,833 (+2.5%) | $11.31M (+1.3%) | 0.4% | $20.12 | $21.83 | -7.8% | INVSCO BLSH 28 | 46138J643 |
| QCOM | QUALCOMM INC | 4,361 (+22.3%) | $803K (+21.8%) | 0.0% | $184.04 | $161.27 | +14.1% | COM | 747525103 |
| BBY | BEST BUY INC | 4,382 (+36.2%) | $387K (+58.4%) | 0.0% | $88.24 | $71.70 | +23.1% | COM | 086516101 |
| ECPG | ENCORE CAP GROUP INC | 17,855 (+7.9%) | $1.686M (+9.2%) | 0.1% | $94.44 | $82.47 | +14.5% | COM | 292554102 |
| BG | BUNGE GLOBAL SA | 11,273 (+12.1%) | $1.206M (+12.4%) | 0.0% | $106.95 | $97.82 | +9.3% | COM SHS | H11356104 |
| MAS | MASCO CORP | 24,346 (+12.0%) | $1.641M (-7.2%) | 0.1% | $67.40 | $68.40 | -1.5% | COM | 574599106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,906 (+24.2%) | $607K (+24.7%) | 0.0% | $318.23 | $297.06 | +7.1% | COM | G7496G103 |
| PLD | PROLOGIS INC. | 12,707 (+12.0%) | $1.65M (+7.3%) | 0.1% | $129.84 | $120.41 | — | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 5,611 (+21.3%) | $1.247M (+9.5%) | 0.0% | $222.28 | $196.34 | +13.2% | COM | 693475105 |
| EQIX | EQUINIX INC | 1,473 (+10.8%) | $1.49M (+7.6%) | 0.1% | $1011.59 | $850.75 | — | COM | 29444U700 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 613,546 (+3.0%) | $11.17M (+0.9%) | 0.4% | $18.20 | $20.47 | -11.1% | BULETSHS 2029 | 46138J577 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 53,637 (+27.1%) | $3.044M (+3.4%) | 0.1% | $56.75 | $43.35 | +30.9% | COM | 10950A106 |
| XLK | SELECT SECTOR SPDR TR | 11,056 (+1.9%) | $2.164M (+4.7%) | 0.1% | $195.76 | $122.41 | +59.9% | ST STR TECHN ETF | 81369Y803 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 559,677 (+3.8%) | $10.96M (-0.9%) | 0.4% | $19.58 | $19.86 | -1.4% | BULLETSHS 2032 | 46139W858 |
| SRE | SEMPRA | 18,179 (+11.4%) | $1.417M (-6.3%) | 0.1% | $77.96 | $77.10 | +1.1% | COM | 816851109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,044 (+2.3%) | $812K (-10.5%) | 0.0% | $80.82 | $65.38 | +23.6% | S&P SMLCP INFO | 46138E115 |
| KN | KNOWLES CORP | 52,480 (+6.6%) | $1.95M (-4.6%) | 0.1% | $37.15 | $24.86 | +49.4% | COM | 49926D109 |
| CVX | CHEVRON CORPORATION | 1,929 (+5.5%) | $394K (+29.9%) | 0.0% | $204.22 | $164.82 | +23.9% | COM | 166764100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 36,285 (+7.1%) | $1.301M (-6.4%) | 0.0% | $35.85 | $34.34 | +4.4% | COM | 45579U109 |
| IWV | ISHARES TR | 1,113 (+21.4%) | $480K (+22.9%) | 0.0% | $431.66 | $395.54 | +9.1% | RUSSELL 3000 ETF | 464287689 |
| PAVE | GLOBAL X FDS | 18,109 (+2.7%) | $951K (-8.5%) | 0.0% | $52.50 | $25.39 | +106.8% | US INFR DEV ETF | 37954Y673 |
| GD | GENERAL DYNAMICS CORP | 2,139 (+21.6%) | $710K (+13.9%) | 0.0% | $331.83 | $334.81 | -0.9% | COM | 369550108 |
| AIZ | ASSURANT INC | 1,948 (+21.6%) | $513K (+19.3%) | 0.0% | $263.50 | $223.34 | +18.0% | COM | 04621X108 |
| AZN | ASTRAZENECA PLC | 10,143 (+12.0%) | $1.638M (-4.6%) | 0.1% | $161.47 | $188.61 | -15.1% | ORD | G0593M107 |
| CBSH | COMMERCE BANCSHARES INC | 9,550 (+23.5%) | $523K (+17.1%) | 0.0% | $54.74 | $53.16 | +3.0% | COM | 200525103 |
| SYY | SYSCO CORP | 21,587 (+12.3%) | $1.683M (+4.7%) | 0.1% | $77.96 | $74.52 | +4.6% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,727 (+22.5%) | $394K (+21.7%) | 0.0% | $228.11 | $190.40 | +19.8% | COM | 363576109 |
| CCL | CARNIVAL CORP LTD | 70,164 (+12.0%) | $1.722M (-3.8%) | 0.1% | $24.54 | $28.14 | — | COMMON SHARES | G2004J103 |
| HG | HAMILTON INSURANCE GROUP LTD | 51,208 (+7.0%) | $1.692M (+4.1%) | 0.1% | $33.04 | $29.86 | +10.6% | CL B | G42706104 |
| KRC | KILROY REALTY CORP | 18,526 (+26.0%) | $616K (+11.9%) | 0.0% | $33.27 | $36.60 | — | COM | 49427F108 |
| STLD | STEEL DYNAMICS INC | 7,732 (+7.5%) | $1.714M (+3.8%) | 0.1% | $221.62 | $175.73 | +26.1% | COM | 858119100 |
| VUG | VANGUARD INDEX FDS | 6,822 (+5.7%) | $615K (+10.5%) | 0.0% | $90.11 | $82.03 | +9.9% | MRNGSTR GRWT ETF | 922908736 |
| SNA | SNAP ON INC | 1,453 (+24.5%) | $528K (+12.4%) | 0.0% | $363.35 | $345.40 | +5.2% | COM | 833034101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 548,969 (+5.3%) | $10.71M (-0.5%) | 0.4% | $19.52 | $20.59 | -5.2% | BULL 2034 CO ETF | 46139W783 |
| IBB | ISHARES TR | 2,127 (+3.0%) | $448K (+14.0%) | 0.0% | $210.53 | $171.85 | +22.5% | ISHARES BIOTECH | 464287556 |
| LAD | LITHIA MTRS INC | 918 (+23.9%) | $268K (+24.5%) | 0.0% | $291.83 | $296.57 | -1.6% | COM | 536797103 |
| NEE | NEXTERA ENERGY INC | 24,915 (+12.7%) | $1.887M (-2.7%) | 0.1% | $75.74 | $77.67 | -2.5% | COM | 65339F101 |
| FWONK | LIBERTY MEDIA CORP DEL | 35,271 (+1.3%) | $3.259M (-1.6%) | 0.1% | $92.40 | $84.08 | — | COM SER C | 531229755 |
| ARCB | ARCBEST CORP | 11,231 (+8.8%) | $1.431M (-3.4%) | 0.1% | $127.44 | $130.98 | -2.7% | COM | 03937C105 |
| XLE | SELECT SECTOR SPDR TR | 4,938 (+3.0%) | $304K (+19.3%) | 0.0% | $61.50 | $57.28 | +7.4% | ST STR ENERG ETF | 81369Y506 |
| DBJP | DBX ETF TR | 8,679 (+2.8%) | $1.012M (+4.4%) | 0.0% | $116.60 | $56.62 | +105.9% | XTRACK MSCI JAPN | 233051507 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,648 (+26.0%) | $391K (+12.2%) | 0.0% | $23.47 | $26.06 | -10.0% | COM | 29415F104 |
| NVT | NVENT ELEC PLC | 16,660 (+7.3%) | $2.672M (+1.5%) | 0.1% | $160.37 | $80.48 | +99.3% | SHS | G6700G107 |
| NYT | NEW YORK TIMES CO MTN BE | 28,827 (+12.1%) | $1.836M (+2.0%) | 0.1% | $63.70 | $57.33 | +11.1% | CL A | 650111107 |
| GEN | GEN DIGITAL INC | 15,432 (+26.2%) | $340K (+11.6%) | 0.0% | $22.02 | $28.50 | -22.7% | COM | 668771108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 679,929 (+3.4%) | $10.97M (+0.3%) | 0.4% | $16.14 | $18.80 | -14.1% | INVSCO 30 CORP | 46138J460 |
| AMH | AMERICAN HOMES 4 RENT | 58,219 (+12.3%) | $1.769M (+1.8%) | 0.1% | $30.39 | $33.18 | — | CL A | 02665T306 |
| PNW | PINNACLE WEST CAP CORP | 15,176 (+12.5%) | $1.412M (-2.2%) | 0.1% | $93.04 | $92.42 | +0.7% | COM | 723484101 |
| FDX | FEDEX CORP | 4,489 (+12.5%) | $1.28M (+2.4%) | 0.0% | $285.09 | $270.74 | +5.3% | COM | 31428X106 |
| F | FORD MTR CO | 120,419 (+13.0%) | $1.452M (-2.0%) | 0.1% | $12.06 | $12.25 | -1.6% | COM | 345370860 |
| BYD | BOYD GAMING CORP | 6,159 (+25.0%) | $410K (-5.8%) | 0.0% | $66.57 | $83.13 | -19.9% | COM | 103304101 |
| IXG | ISHARES TR | 4,392 (+2.7%) | $558K (+4.7%) | 0.0% | $127.00 | $93.29 | +36.1% | GLOBAL FINLS ETF | 464287333 |
| IJJ | ISHARES TR | 4,415 (+3.3%) | $608K (-3.7%) | 0.0% | $137.71 | $105.22 | +30.9% | S&P MC 400VL ETF | 464287705 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,509 (+11.9%) | $244K (+10.1%) | 0.0% | $23.26 | $23.65 | -1.6% | BULSHS 2027 MUNI | 46138J494 |
| SPTM | SPDR SERIES TRUST | 3,078 (+6.5%) | $283K (+8.0%) | 0.0% | $92.05 | $70.79 | +30.0% | ST STR PR SP1500 | 78464A805 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 544,643 (+5.5%) | $10.89M (+0.2%) | 0.4% | $20.00 | $20.29 | -1.4% | BUL 2033 COR ETF | 46139W825 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,536 (+12.3%) | $240K (+9.3%) | 0.0% | $22.80 | $23.43 | -2.7% | BULSHS 2028 MUNI | 46138J486 |
| EWC | ISHARES INC | 7,282 (+3.6%) | $425K (+4.9%) | 0.0% | $58.38 | $43.18 | +35.2% | MSCI CDA ETF | 464286509 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,765 (+12.6%) | $240K (+8.9%) | 0.0% | $22.26 | $23.07 | -3.5% | BULSHS 2029 MUNI | 46138J478 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,851 (+16.8%) | $237K (+8.9%) | 0.0% | $24.08 | $25.60 | -6.0% | BULLE MUN ETF | 46139W791 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 11,437 (+12.8%) | $239K (+7.5%) | 0.0% | $20.89 | $21.95 | -4.8% | INVSC 30 MUNI BD | 46138J445 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,832 (+11.8%) | $1.187M (-1.4%) | 0.0% | $45.96 | $46.36 | -0.9% | COM | 06417N103 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 9,963 (+14.3%) | $235K (+7.3%) | 0.0% | $23.61 | $25.06 | -5.8% | BULLETSHS 32 MUN | 46139W833 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 11,718 (+13.2%) | $233K (+7.3%) | 0.0% | $19.89 | $21.06 | -5.5% | BULLETSHS 31 MUN | 46138J411 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 693,886 (+4.0%) | $10.94M (+0.1%) | 0.4% | $15.77 | $18.54 | -14.9% | BULETSHS 2031 CP | 46138J429 |
| UAL | UNITED AIRLS HLDGS INC | 7,636 (+20.5%) | $847K (-1.7%) | 0.0% | $110.95 | $102.81 | +7.9% | COM | 910047109 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 10,101 (+15.2%) | $238K (+5.7%) | 0.0% | $23.53 | $25.32 | -7.1% | BULTSHS 2035 MUN | 46138J353 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 10,413 (+13.6%) | $237K (+4.7%) | 0.0% | $22.72 | $24.51 | -7.3% | BULLETSHARE 2034 | 46139W767 |
| EWL | ISHARES INC | 4,453 (+2.8%) | $263K (-3.3%) | 0.0% | $59.15 | $58.27 | +1.5% | MSCI SWITZERLAND | 464286749 |
| DVA | DAVITA INC | 1,992 (+24.3%) | $348K (-2.2%) | 0.0% | $174.92 | $151.21 | +15.7% | COM | 23918K108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,097 (+24.2%) | $466K (+1.7%) | 0.0% | $91.51 | $99.65 | -8.2% | COM | 71377A103 |
| EWG | ISHARES INC | 7,144 (+2.3%) | $295K (+2.2%) | 0.0% | $41.31 | $36.94 | +11.8% | MSCI GERMANY ETF | 464286806 |
| EEM | ISHARES TR | 10,848 (+1.6%) | $725K (-0.8%) | 0.0% | $66.79 | $54.72 | +22.1% | MSCI EMG MKT ETF | 464287234 |
| TXT | TEXTRON INC | 5,155 (+18.7%) | $393K (-1.4%) | 0.0% | $76.20 | $84.03 | -9.3% | COM | 883203101 |
| IEV | ISHARES TR | 11,368 (+2.8%) | $809K (+0.4%) | 0.0% | $71.13 | $59.59 | +19.4% | EUROPE ETF | 464287861 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | 283,840 | $44.48M | 1.6% | $156.72 * | $110.12 | +29.5% | — | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 830,605 | $42.71M | 1.5% | $51.42 * | $45.16 | -7.8% | — | 844741108 |
| BWXT | BWX TECHNOLOGIES INC | 140,906 | $27.43M | 1.0% | $194.65 * | $191.43 | -28.4% | — | 05605H100 |
| NXT | NEXTPOWER INC | 227,567 | $27.11M | 1.0% | $119.14 * | $110.84 | -29.7% | — | 65290E101 |
| EVR | EVERCORE INC | 57,371 | $19.59M | 0.7% | $341.44 * | $309.32 | -16.8% | — | 29977A105 |
| ESI | ELEMENT SOLUTIONS INC | 335,149 | $16M | 0.6% | $47.75 * | $40.18 | -9.7% | — | 28618M106 |
| YOU | CLEAR SECURE INC | 282,768 | $15.76M | 0.6% | $55.73 * | $38.82 | +8.1% | — | 18467V109 |
| CMC | COMMERCIAL METALS CO | 158,016 | $9.916M | 0.4% | $62.75 | $72.15 | -13.9% | — | 201723103 |
| HAS | HASBRO INC | 114,885 | $9.488M | 0.3% | $82.59 * | $86.25 | +1.7% | — | 418056107 |
| OHI | OMEGA HEALTHCARE INVS INC | 189,444 | $9.033M | 0.3% | $47.68 | $40.45 | — | — | 681936100 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,352 | $5.769M | 0.2% | $616.84 * | $202.82 | +91.7% | — | 144285103 |
| MTZ | MASTEC INC | 10,324 | $4.295M | 0.2% | $416.06 * | $176.83 | +20.8% | — | 576323109 |
| AMKR | AMKOR TECHNOLOGY INC | 43,458 | $3.747M | 0.1% | $86.23 * | $39.65 | +32.1% | — | 031652100 |
| MYRG | MYR GROUP INC | 5,437 | $2.721M | 0.1% | $500.40 * | $239.08 | +22.3% | — | 55405W104 |
| LNTH | LANTHEUS HLDGS INC | 24,060 | $2.669M | 0.1% | $110.94 * | $93.18 | +6.8% | — | 516544103 |
| DTM | DT MIDSTREAM INC | 18,108 | $2.657M | 0.1% | $146.74 * | $100.64 | +18.7% | — | 23345M107 |
| ETR | ENTERGY CORP NEW | 22,561 | $2.591M | 0.1% | $114.86 * | $75.44 | +31.6% | — | 29364G103 |
| FSLR | FIRST SOLAR INC | 10,764 | $2.54M | 0.1% | $235.96 * | $235.64 | -25.7% | — | 336433107 |
| CECO | CECO ENVIRONMENTAL CORP | 27,555 | $2.5M | 0.1% | $90.74 * | $56.64 | +23.0% | — | 125141101 |
| AEIS | ADVANCED ENERGY INDS | 6,459 | $2.408M | 0.1% | $372.87 * | $150.44 | +87.3% | — | 007973100 |
| OUST | OUSTER INC | 38,283 | $2.393M | 0.1% | $62.52 * | $33.64 | +19.9% | — | 68989M202 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,257 | $2.318M | 0.1% | $142.59 * | $88.00 | -7.9% | — | 90385V107 |
| SEZL | SEZZLE INC | 13,209 | $2.267M | 0.1% | $171.63 * | $105.40 | +2.5% | — | 78435P105 |
| XOM | EXXON MOBIL CORP | 16,031 | $2.192M | 0.1% | $136.72 * | $126.01 | +29.2% | — | 30231G102 |
| RBC | RBC BEARINGS INC | 3,114 | $2.006M | 0.1% | $644.06 * | $377.21 | +32.3% | — | 75524B104 |
| ATEN | A10 NETWORKS INC | 52,537 | $1.963M | 0.1% | $37.36 * | $24.52 | +10.6% | — | 002121101 |
| FLS | FLOWSERVE CORP | 24,533 | $1.819M | 0.1% | $74.16 | $71.61 | +2.1% | — | 34354P105 |
| AVT | AVNET INC | 19,104 | $1.697M | 0.1% | $88.82 * | $51.26 | +95.0% | — | 053807103 |
| MUSA | MURPHY USA INC | 2,938 | $1.583M | 0.1% | $538.87 * | $543.16 | -7.2% | — | 626755102 |
| SNEX | STONEX GROUP INC | 13,008 | $1.541M | 0.1% | $118.50 * | $112.56 | -42.6% | — | 861896108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 35,172 | $1.504M | 0.1% | $42.77 * | $38.43 | -51.4% | — | 913915104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,727 | $1.478M | 0.1% | $541.83 | $462.74 | +17.1% | — | 91307C102 |
| APLD | APPLIED DIGITAL CORP | 36,251 | $1.352M | 0.0% | $37.30 * | $32.12 | -24.1% | — | 038169207 |
| ECVT | ECOVYST INC | 98,579 | $1.227M | 0.0% | $12.45 * | $13.56 | -27.5% | — | 27923Q109 |
| NFLX | NETFLIX INC. | 13,242 | $945K | 0.0% | $71.40 * | $99.85 | -30.3% | — | 64110L106 |
| GENI | GENIUS SPORTS LIMITED | 150,000 | $909K | 0.0% | $6.06 * | $5.18 | +10.7% | — | G3934V109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,449 | $868K | 0.0% | $21.45 * | $15.32 | +88.6% | — | 00650F109 |
| LEGN | LEGEND BIOTECH CORP | 30,000 | $866K | 0.0% | $28.88 * | $26.97 | -26.3% | — | 52490G102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,444 | $824K | 0.0% | $127.90 * | $120.56 | -1.7% | — | 344419106 |
| ABCL | ABCELLERA BIOLOGICS INC | 100,000 | $785K | 0.0% | $7.85 * | $4.89 | +198.5% | — | 00288U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,082 | $781K | 0.0% | $375.32 * | $329.78 | +0.1% | — | 127387108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,003 | $765K | 0.0% | $152.96 | $92.76 | — | — | 518415104 |
| LOW | LOWES COS INC | 3,012 | $664K | 0.0% | $220.49 * | $203.97 | -9.6% | — | 548661107 |
| CADL | CANDEL THERAPEUTICS INC | 60,000 | $618K | 0.0% | $10.30 | $7.55 | +38.2% | — | 137404109 |
| PSX | PHILLIPS 66 | 3,512 | $594K | 0.0% | $169.05 * | $133.70 | +91.0% | — | 718546104 |
| ROKU | ROKU INC | 4,208 | $581K | 0.0% | $138.14 * | $102.03 | +49.2% | — | 77543R102 |
| NRIX | NURIX THERAPEUTICS INC | 23,000 | $558K | 0.0% | $24.26 * | $17.03 | +39.2% | — | 67080M103 |
| ISRG | INTUITIVE SURGICAL INC | 1,270 | $505K | 0.0% | $397.68 * | $493.00 | -17.5% | — | 46120E602 |
| JOBY | JOBY AVIATION INC | 55,000 | $491K | 0.0% | $8.92 * | $12.78 | -52.7% | — | G65163100 |
| CRUS | CIRRUS LOGIC INC | 3,187 | $473K | 0.0% | $148.53 * | $119.40 | +0.5% | — | 172755100 |
| TOL | TOLL BROTHERS INC | 2,770 | $456K | 0.0% | $164.75 * | $130.53 | +3.2% | — | 889478103 |
| POST | POST HLDGS INC | 3,430 | $303K | 0.0% | $88.26 * | $105.78 | -31.1% | — | 737446104 |
| UNH | UNITEDHEALTH GROUP INC | 715 | $297K | 0.0% | $415.63 * | $370.65 | -1.0% | — | 91324P102 |
| INGR | INGREDION INC | 2,963 | $281K | 0.0% | $94.71 | $112.90 | -15.1% | — | 457187102 |
| BHE | BENCHMARK ELECTRS INC | 2,200 | $217K | 0.0% | $98.67 * | $79.77 | +3.9% | — | 08160H101 |
| NBIS | NEBIUS GROUP N.V. | 744 | $205K | 0.0% | $276.17 * | $198.04 | +19.1% | — | N97284108 |
| CW | CURTISS WRIGHT CORP | 269 | $204K | 0.0% | $757.76 * | $732.89 | -25.8% | — | 231561101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 458,944 (-47.8%) | $70.57M (-68.6%) | 2.6% | $153.76 | $44.62 | +244.6% | COM | 219350105 |
| AA | ALCOA CORP | 15,696 (-97.0%) | $659K (-97.6%) | 0.0% | $42.00 | $61.02 | -31.2% | COM | 013872106 |
| CASY | CASEYS GEN STORES INC | 568 (-97.1%) | $346K (-97.8%) | 0.0% | $608.57 | $527.19 | +15.4% | COM | 147528103 |
| JBL | JABIL INC | 87,372 (-1.3%) | $25.06M (-26.5%) | 0.9% | $286.86 | $159.64 | +79.7% | COM | 466313103 |
| HWM | HOWMET AEROSPACE INC | 194,574 (-1.3%) | $44.01M (-17.0%) | 1.6% | $226.18 | $34.26 | +560.2% | COM | 443201108 |
| AXS | AXIS CAP HLDGS LTD | 4,344 (-94.7%) | $409K (-95.4%) | 0.0% | $94.20 | $95.00 | -0.8% | SHS | G0692U109 |
| GEV | GE VERNOVA INC | 30,925 (-2.5%) | $29.39M (-21.2%) | 1.1% | $950.49 | $353.26 | +169.1% | COM | 36828A101 |
| TPR | TAPESTRY INC | 95,077 (-14.7%) | $10.94M (-33.0%) | 0.4% | $115.04 | $131.38 | -12.4% | COM | 876030107 |
| AAPL | APPLE INC | 76,465 (-1.0%) | $25.46M (+13.9%) | 0.9% | $333.02 | $267.60 | +24.4% | COM | 037833100 |
| TXG | 10X GENOMICS INC | 68,359 (-14.9%) | $6.177M (+100.6%) | 0.2% | $90.36 | $22.06 | +309.6% | CL A COM | 88025U109 |
| WYNN | WYNN RESORTS LTD | 40,311 (-31.0%) | $3.202M (-43.6%) | 0.1% | $79.43 | $91.12 | -12.8% | COM | 983134107 |
| BCS | BARCLAYS PLC | 816,123 (-1.2%) | $19.81M (-10.7%) | 0.7% | $24.27 | $11.70 | +107.5% | ADR | 06738E204 |
| MRVL | MARVELL TECHNOLOGY INC | 14,789 (-26.6%) | $3.907M (-34.9%) | 0.1% | $264.21 | $153.38 | +72.3% | COM | 573874104 |
| NEM | NEWMONT CORP | 106,861 (-3.5%) | $12.33M (+19.1%) | 0.4% | $115.34 | $106.38 | +8.4% | COM | 651639106 |
| RPRX | ROYALTY PHARMA PLC | 349,988 (-12.3%) | $20.43M (-8.7%) | 0.7% | $58.36 | $36.51 | +59.8% | SHS CLASS A | G7709Q104 |
| SNPS | SYNOPSYS INC | 3,128 (-51.0%) | $1.36M (-52.2%) | 0.0% | $434.94 | $444.23 | -2.1% | COM | 871607107 |
| HAL | HALLIBURTON CO | 66,374 (-34.1%) | $2.111M (-38.3%) | 0.1% | $31.80 | $24.73 | +28.6% | COM | 406216101 |
| VOYA | VOYA FINANCIAL INC | 5,065 (-73.6%) | $479K (-72.4%) | 0.0% | $94.48 | $68.97 | +37.0% | COM | 929089100 |
| IONQ | IONQ INC | 118,362 (-1.7%) | $5.191M (-19.1%) | 0.2% | $43.86 | $35.73 | +22.8% | COM | 46222L108 |
| BE | BLOOM ENERGY CORP | 1,871 (-67.1%) | $518K (-69.9%) | 0.0% | $276.98 | $256.20 | +8.1% | COM CL A | 093712107 |
| TSN | TYSON FOODS INC | 8,049 (-71.3%) | $407K (-74.6%) | 0.0% | $50.53 | $58.71 | -13.9% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,540 (-35.1%) | $1.218M (-49.3%) | 0.0% | $219.93 | $193.91 | +13.4% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 10,955 (-16.9%) | $3.331M (-25.3%) | 0.1% | $304.10 | $249.09 | +22.1% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 3,820 (-62.0%) | $623K (-63.0%) | 0.0% | $163.08 | $208.01 | -21.6% | COM | 872590104 |
| BKR | BAKER HUGHES COMPANY | 322,688 (-4.5%) | $17.72M (-5.5%) | 0.6% | $54.90 | $46.81 | +17.3% | CL A | 05722G100 |
| KR | KROGER CO | 10,296 (-63.1%) | $604K (-61.1%) | 0.0% | $58.62 | $65.43 | -10.4% | COM | 501044101 |
| CMI | CUMMINS INC | 2,581 (-18.3%) | $1.333M (-40.9%) | 0.0% | $516.59 | $349.35 | +47.9% | COM | 231021106 |
| SNDK | SANDISK CORP | 603 (-14.2%) | $1.049M (-34.4%) | 0.0% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,684 (-11.0%) | $1.811M (+42.7%) | 0.1% | $187.05 | $102.73 | +82.1% | CL A | 69608A108 |
| ATI | ATI INC | 44,904 (-2.1%) | $8.505M (-5.9%) | 0.3% | $189.40 | $113.65 | +66.7% | COM | 01741R102 |
| TKR | TIMKEN CO | 15,747 (-2.1%) | $1.838M (-21.3%) | 0.1% | $116.75 | $100.18 | +16.5% | COM | 887389104 |
| CFG | CITIZENS FINL GROUP INC | 54,484 (-3.2%) | $3.474M (-12.0%) | 0.1% | $63.76 | $46.88 | +36.0% | COM | 174610105 |
| GILD | GILEAD SCIENCES INC | 5,161 (-42.5%) | $769K (-32.2%) | 0.0% | $149.05 | $111.93 | +33.2% | COM | 375558103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 45,256 (-9.5%) | $2.18M (-14.2%) | 0.1% | $48.18 | $43.06 | +11.9% | S&P500 HDL VOL | 46138E362 |
| META | META PLATFORMS INC | 2,956 (-7.4%) | $2.143M (+19.2%) | 0.1% | $725.11 | $707.19 | +2.5% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 4,761 (-2.3%) | $2.073M (-14.1%) | 0.1% | $435.33 | $399.42 | +9.0% | COM | 773903109 |
| AXON | AXON ENTERPRISE INC | 1,368 (-9.0%) | $578K (-31.4%) | 0.0% | $422.52 | $205.61 | +105.5% | COM | 05464C101 |
| TSLA | TESLA INC | 570 (-46.7%) | $202K (-55.1%) | 0.0% | $354.79 | $369.38 | -3.9% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 9,540 (-8.7%) | $2.061M (-9.4%) | 0.1% | $216.08 | $127.37 | +69.6% | MRNGSTR VAL ETF | 922908744 |
| WMT | WALMART INC | 3,027 (-31.2%) | $315K (-36.9%) | 0.0% | $103.92 | $95.65 | +8.6% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 18,894 (-9.9%) | $1.997M (-8.4%) | 0.1% | $105.71 | $63.16 | +67.4% | MRNGSTR WDE MOAT | 92189F643 |
| JBHT | HUNT J B TRANS SVCS INC | 2,280 (-1.5%) | $511K (-23.8%) | 0.0% | $224.05 | $256.81 | -12.8% | COM | 445658107 |
| SCHW | CHARLES SCHWAB CORP (THE) | 18,187 (-12.8%) | $1.778M (-7.6%) | 0.1% | $97.74 | $83.20 | +17.5% | COM | 808513105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,722 (-1.3%) | $1.414M (+9.7%) | 0.1% | $27.87 | $14.90 | +87.1% | SPONSORED ADR | 05946K101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 102,341 (-2.5%) | $1.657M (-7.0%) | 0.1% | $16.20 | $14.62 | +10.8% | COM | 05156V102 |
| FFIV | F5 INC | 6,019 (-2.1%) | $2.68M (+4.8%) | 0.1% | $445.18 | $355.37 | +25.3% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 912 (-36.3%) | $241K (-33.6%) | 0.0% | $264.70 | $186.41 | +42.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,059 (-25.6%) | $4.646M (+2.3%) | 0.2% | $512.88 | $386.42 | +32.7% | COM | 594918104 |
| LYG | LLOYDS BANKING GROUP PLC | 299,684 (-2.6%) | $1.687M (-5.9%) | 0.1% | $5.63 | $3.98 | +41.3% | SPONSORED ADR | 539439109 |
| FCX | FREEPORT MCMORAN INC | 12,481 (-2.2%) | $874K (+8.9%) | 0.0% | $70.00 | $60.64 | +15.4% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 1,740 (-11.8%) | $230K (-23.0%) | 0.0% | $132.31 | $120.12 | +10.2% | COM | 872540109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,907 (-9.9%) | $678K (-9.2%) | 0.0% | $114.73 | $74.74 | +53.5% | S&P500 PUR VAL | 46137V258 |
| EBAY | EBAY INC. | 7,287 (-2.9%) | $773K (-7.8%) | 0.0% | $106.05 | $106.70 | -0.6% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 2,972 (-3.2%) | $1.639M (+3.9%) | 0.1% | $551.40 | $474.11 | +16.3% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 6,340 (-2.2%) | $2.724M (-1.4%) | 0.1% | $429.71 | $403.27 | +6.6% | SHS | G29183103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 879,358 | $96.72M | 3.5% | $109.99 | $18.98 | +479.5% | ORD | Y2573F102 |
| STRL | STERLING INFRASTRUCTURE INC | 84,964 | $41.78M | 1.5% | $491.78 | $192.67 | +155.2% | COM | 859241101 |
| VLO | VALERO ENERGY CORP | 100,406 | $38.92M | 1.4% | $387.61 | $245.74 | +57.7% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 448,552 | $205M | 7.4% | $456.19 | $156.81 | +190.9% | SPONSORED ADS | 874039100 |
| WWD | WOODWARD INC | 93,639 | $30.77M | 1.1% | $328.59 | $361.41 | -9.1% | COM | 980745103 |
| CVE | CENOVUS ENERGY INC | 1,158,459 | $36M | 1.3% | $31.08 | $22.28 | +39.5% | COM | 15135U109 |
| NET | CLOUDFLARE INC | 70,408 | $24.45M | 0.9% | $347.28 | $207.38 | +67.5% | CL A COM | 18915M107 |
| RL | RALPH LAUREN CORP | 139,645 | $49.58M | 1.8% | $355.07 | $177.20 | +100.4% | CL A | 751212101 |
| MU | MICRON TECHNOLOGY INC | 64,894 | $69.12M | 2.5% | $1065.10 | $301.79 | +252.9% | COM | 595112103 |
| CGNX | COGNEX CORP | 465,966 | $28.26M | 1.0% | $60.65 | $60.68 | -0.0% | COM | 192422103 |
| GOOGL | ALPHABET INC | 426,028 | $147M | 5.3% | $344.08 | $271.80 | +26.6% | CAP STK CL A | 02079K305 |
| EME | EMCOR GROUP INC | 59,878 | $45.18M | 1.6% | $754.49 | $455.70 | +65.6% | COM | 29084Q100 |
| USFD | US FOODS HLDG CORP | 412,587 | $38.04M | 1.4% | $92.21 | $42.92 | +114.9% | COM | 912008109 |
| SU | SUNCOR ENERGY INC NEW | 269,909 | $18.32M | 0.7% | $67.87 | $55.34 | +22.6% | COM | 867224107 |
| CAH | CARDINAL HEALTH INC | 227,273 | $50.57M | 1.8% | $222.50 | $125.89 | +76.7% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 155,294 | $36.19M | 1.3% | $233.07 | $161.93 | +43.9% | COM | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 23,831 | $21.46M | 0.8% | $900.35 | $484.22 | +85.9% | COM | 38141G104 |
| C | CITIGROUP INC | 220,340 | $28.53M | 1.0% | $129.48 | $72.93 | +77.5% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 593,282 | $58.92M | 2.1% | $99.31 | $37.15 | +167.3% | SPON ADR NEW | 404280406 |
| FIVE | FIVE BELOW INC | 59,001 | $12.95M | 0.5% | $219.57 | $204.53 | +7.4% | COM | 33829M101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 206,664 | $13.41M | 0.5% | $64.87 | $83.74 | -22.5% | SPON ADR SER B | 833635105 |
| STT | STATE STR CORP | 257,632 | $44.98M | 1.6% | $174.59 | $127.90 | +36.5% | COM | 857477103 |
| MPWR | MONOLITHIC PWR SYS INC | 29,700 | $40.01M | 1.4% | $1347.22 | $994.54 | +35.5% | COM | 609839105 |
| AUR | AURORA INNOVATION INC | 340,913 | $1.889M | 0.1% | $5.54 | $3.68 | +50.5% | CLASS A COM | 051774107 |
| CAT | CATERPILLAR INC | 1,160 | $940K | 0.0% | $810.70 | $338.38 | +139.6% | COM | 149123101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,371 | $2.652M | 0.1% | $606.81 | $630.09 | -3.7% | COM | 879360105 |
| KRYS | KRYSTAL BIOTECH INC | 4,881 | $1.623M | 0.1% | $332.56 | $158.82 | +109.4% | COM | 501147102 |
| DKS | DICKS SPORTING GOODS INC | 1,608 | $216K | 0.0% | $134.29 | $128.92 | +4.2% | COM | 253393102 |
| PPG | PPG INDS INC | 8,371 | $873K | 0.0% | $104.33 | $110.29 | -5.4% | COM | 693506107 |
| SO | SOUTHERN CO | 9,528 | $790K | 0.0% | $82.89 | $71.79 | +15.5% | COM | 842587107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 186,020 | $21.07M | 0.8% | $113.26 | $113.61 | -0.3% | COM | 01973R101 |
| HODL | VANECK BITCOIN ETF | 15,800 | $373K | 0.0% | $23.62 | $27.89 | -15.3% | SH BEN INT | 92189K105 |
| VGT | VANGUARD WORLD FD | 13,297 | $1.671M | 0.1% | $125.67 | $102.62 | +22.5% | INF TECH ETF | 92204A702 |
| GLXY | GALAXY DIGITAL INC. | 10,000 | $227K | 0.0% | $22.74 | $30.98 | -26.6% | CL A | 36317J209 |
| GOOG | ALPHABET INC | 3,630 | $1.237M | 0.0% | $340.70 | $332.07 | +2.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 2,257 | $271K | 0.0% | $120.20 | $101.12 | +18.9% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,059 | $472K | 0.0% | $446.04 | $282.87 | +57.7% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 7,684 | $526K | 0.0% | $68.51 | $91.59 | -25.2% | COM | 90353T100 |
| ET | ENERGY TRANSFER L P | 25,653 | $507K | 0.0% | $19.77 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 2,542 | $219K | 0.0% | $86.06 | $78.98 | +9.0% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 1,185 | $246K | 0.0% | $207.31 | $191.85 | +8.1% | COM | 743315103 |
| IVLU | ISHARES TR | 7,793 | $334K | 0.0% | $42.89 | $31.51 | +36.1% | MSCI INTL VLU FT | 46435G409 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,479 | $17,097 | 0.0% | $1.37 | $0.45 | +206.9% | COM NEW | 66510M204 |
| DFAC | DIMENSIONAL ETF TRUST | 50,978 | $2.266M | 0.1% | $44.45 | $33.36 | +33.2% | US COR EQU 2 ETF | 25434V708 |
| COKE | COCA COLA CONS INC | 1,621 | $307K | 0.0% | $189.29 | $186.23 | +1.6% | COM | 191098102 |