MAGNA INTL INC MGA
7.95% — $379,899 6,807 $0 0 +6,807 New Buy NVIDIA CORPORATION NVDA
7.92% — $378,448 2,170 $0 0 +2,170 New Buy SYSCO CORP COM SYY
7.12% — $340,030 4,767 $0 0 +4,767 New Buy META PLATFORMS INC META
6.75% — $322,681 564 $0 0 +564 New Buy DOMINOS PIZZA INC DPZ
5.77% — $275,551 768 $0 0 +768 New Buy R REINSURANCE GROUP AMER INC RGA
5.72% — $273,370 1,339 $0 0 +1,339 New Buy MAGNOLIA OIL & GAS CORP MGY
5.58% — $266,767 8,450 $0 0 +8,450 New Buy S SS&C TECH HLDGS SSNC
5.45% — $260,550 3,856 $0 0 +3,856 New Buy HESS MIDSTREAM LP CL A SHS HESM
5.21% — $248,962 6,405 $0 0 +6,405 New Buy WESTERN UN CO WU
5.19% — $247,915 28,398 $0 0 +28,398 New Buy GENERAL MILLS INC COM GIS
5.07% — $242,153 6,506 $0 0 +6,506 New Buy VISA INC V
4.71% — $224,867 744 $0 0 +744 New Buy CINTAS CORP COM CTAS
4.59% 8.64% $219,205 1,296 $202,551 1,077 +219 +20.33% Add MASTERCARD INCORPORATED MA
4.43% — $211,856 424 $0 0 +424 New Buy MICRON TECHNOLOGY INC MU
4.38% — $209,461 620 $0 0 +620 New Buy AGILENT TECHNOLOGIES INC COM A
4.25% — $203,226 1,783 $0 0 +1,783 New Buy S&P GLOBAL INC SPGI
4.25% — $202,887 477 $0 0 +477 New Buy S SONOS INC SONO
3.06% — $146,020 10,897 $0 0 +10,897 New Buy G GENIUS SPORTS LIMITED GENI
1.61% — $76,785 17,333 $0 0 +17,333 New Buy W WEBULL CORP BULL
1.01% — $48,254 10,053 $0 0 +10,053 New Buy ALPHABET INC GOOGL
— 10.12% $0 0 $237,254 758 -758 Exit UBER TECHNOLOGIES INC UBER
— 12.65% $0 0 $296,607 3,630 -3,630 Exit PEPSICO INC PEP
— 10.79% $0 0 $252,882 1,762 -1,762 Exit FORTINET INC FTNT
— 9.04% $0 0 $211,945 2,669 -2,669 Exit PAYPAL HLDGS INC COM PYPL
— 9.54% $0 0 $223,595 3,830 -3,830 Exit MSCI INC MSCI
— 9.25% $0 0 $216,870 378 -378 Exit H HASBRO INC HAS
— 11.93% $0 0 $279,784 3,412 -3,412 Exit H HF SINCLAIR CORP DINO
— 9.3% $0 0 $218,051 4,732 -4,732 Exit TRANSALTA CORP TAC
— 5.6% $0 0 $131,317 10,389 -10,389 Exit G GOGO INC GOGO
— 3.15% $0 0 $73,749 15,826 -15,826 Exit