Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $2.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 467,566 | $131M | 5.4% | $279.29 | $156.81 | +78.1% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 976,281 | $121M | 5.0% | $123.75 | $50.64 | +143.9% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 404,295 | $88.77M | 3.6% | $219.57 | $180.65 | +21.5% | COM | 023135106 |
| GLW | CORNING INC | 965,377 | $79.19M | 3.2% | $82.03 | $44.62 | +83.2% | COM | 219350105 |
| FLEX | FLEX LTD | 1,230,676 | $71.34M | 2.9% | $57.97 | $18.98 | +205.4% | ORD | Y2573F102 |
| FFIV | F5 INC | 212,836 | $68.79M | 2.8% | $323.19 | $239.76 | +34.8% | COM | 315616102 |
| META | META PLATFORMS INC | 86,527 | $63.54M | 2.6% | $734.38 | $718.15 | +2.2% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 428,586 | $61.36M | 2.5% | $143.18 | $52.27 | +173.9% | COM CL A | 770700102 |
| AXP | AMERICAN EXPRESS CO | 176,047 | $58.48M | 2.4% | $332.16 | $249.09 | +32.7% | COM | 025816109 |
| SE | SEA LTD | 297,272 | $53.13M | 2.2% | $178.73 | $126.51 | +41.3% | SPONSORD ADS | 81141R100 |
| APP | APPLOVIN CORP | 62,800 | $45.12M | 1.9% | $718.54 | $422.71 | +70.0% | COM CL A | 03831W108 |
| RL | RALPH LAUREN CORP | 141,692 | $44.43M | 1.8% | $313.56 | $177.20 | +76.5% | CL A | 751212101 |
| HSBC | HSBC HLDGS PLC | 623,969 | $44.29M | 1.8% | $70.98 | $37.15 | +91.1% | SPON ADR NEW | 404280406 |
| CRWD | CROWDSTRIKE HLDGS INC | 88,336 | $43.32M | 1.8% | $490.38 | $381.06 | +28.7% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 32,591 | $42.96M | 1.8% | $1318.02 | $681.42 | +93.4% | COM | 893641100 |
| RDDT | REDDIT INC | 172,301 | $39.63M | 1.6% | $229.99 | $166.46 | +38.2% | CL A | 75734B100 |
| HWM | HOWMET AEROSPACE INC | 201,184 | $39.48M | 1.6% | $196.23 | $34.26 | +472.4% | COM | 443201108 |
| EME | EMCOR GROUP INC | 60,546 | $39.33M | 1.6% | $649.54 | $444.51 | +46.1% | COM | 29084Q100 |
| CAH | CARDINAL HEALTH INC | 236,307 | $37.09M | 1.5% | $156.96 | $125.89 | +24.0% | COM | 14149Y108 |
| NVS | NOVARTIS AG | 272,169 | $34.9M | 1.4% | $128.24 | $107.77 | +19.0% | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 190,772 | $34.8M | 1.4% | $182.42 | $80.57 | +126.4% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 142,766 | $34.71M | 1.4% | $243.10 | $208.36 | +16.6% | CAP STK CL A | 02079K305 |
| USFD | US FOODS HLDG CORP | 448,717 | $34.38M | 1.4% | $76.62 | $42.92 | +78.5% | COM | 912008109 |
| UBER | UBER TECHNOLOGIES INC | 347,272 | $34.02M | 1.4% | $97.97 | $91.59 | +7.0% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 147,869 | $31.61M | 1.3% | $213.75 | $183.96 | +16.0% | COM NEW | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 163,778 | $31.21M | 1.3% | $190.58 | $161.93 | +17.2% | COM | 74834L100 |
| BKNG | BOOKING HOLDINGS INC | 5,446 | $29.4M | 1.2% | $5399.30 | $2671.95 | +101.7% | COM | 09857L108 |
| VRSN | VERISIGN INC | 102,271 | $28.59M | 1.2% | $279.57 | $225.24 | +23.7% | COM | 92343E102 |
| STRL | STERLING INFRASTRUCTURE INC | 83,370 | $28.32M | 1.2% | $339.68 | $174.59 | +94.6% | COM | 859241101 |
| TOL | TOLL BROTHERS INC | 194,243 | $26.83M | 1.1% | $138.14 | $130.53 | +5.8% | COM | 889478103 |
| FTI | TECHNIPFMC PLC | 673,432 | $26.57M | 1.1% | $39.45 | $36.52 | +7.9% | COM | G87110105 |
| BSX | BOSTON SCIENTIFIC CORP | 269,977 | $26.36M | 1.1% | $97.63 | $54.18 | +80.2% | COM | 101137107 |
| AXON | AXON ENTERPRISE INC | 36,337 | $26.08M | 1.1% | $717.64 | $205.61 | +249.0% | COM | 05464C101 |
| NVDA | NVIDIA CORPORATION | 134,636 | $25.12M | 1.0% | $186.58 | $115.85 | +61.0% | COM | 67066G104 |
| C | CITIGROUP INC | 224,195 | $22.76M | 0.9% | $101.50 | $72.93 | +38.3% | COM NEW | 172967424 |
| ALV | AUTOLIV INC | 178,939 | $22.1M | 0.9% | $123.50 | $119.11 | +3.7% | COM | 052800109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 244,165 | $21.67M | 0.9% | $88.76 | $71.21 | +24.6% | COM | 78467J100 |
| GEV | GE VERNOVA INC | 33,219 | $20.43M | 0.8% | $614.90 | $353.26 | +74.0% | COM | 36828A101 |
| EVR | EVERCORE INC | 59,294 | $20M | 0.8% | $337.32 | $309.32 | +8.8% | CLASS A | 29977A105 |
| GS | GOLDMAN SACHS GROUP INC | 24,774 | $19.73M | 0.8% | $796.36 | $484.22 | +63.6% | COM | 38141G104 |
| GNRC | GENERAC HLDGS INC | 115,894 | $19.4M | 0.8% | $167.40 | $175.19 | -4.4% | COM | 368736104 |
| JBL | JABIL INC | 88,249 | $19.17M | 0.8% | $217.17 | $157.00 | +38.3% | COM | 466313103 |
| MCK | MCKESSON CORP | 24,217 | $18.71M | 0.8% | $772.54 | $619.97 | +24.5% | COM | 58155Q103 |
| LPLA | LPL FINL HLDGS INC | 53,843 | $17.91M | 0.7% | $332.69 | $350.21 | -5.0% | COM | 50212V100 |
| CORT | CORCEPT THERAPEUTICS INC | 211,305 | $17.56M | 0.7% | $83.11 | $59.55 | +39.6% | COM | 218352102 |
| BCS | BARCLAYS PLC | 844,367 | $17.45M | 0.7% | $20.67 | $11.70 | +76.7% | ADR | 06738E204 |
| LNG | CHENIERE ENERGY INC | 73,489 | $17.27M | 0.7% | $234.98 | $207.26 | +13.4% | COM NEW | 16411R208 |
| COF | CAPITAL ONE FINL CORP | 79,723 | $16.95M | 0.7% | $212.58 | $185.97 | +13.9% | COM | 14040H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 399,243 | $16.86M | 0.7% | $42.22 | $40.45 | — | COM | 681936100 |
| ALL | ALLSTATE CORP | 73,091 | $15.69M | 0.6% | $214.65 | $167.43 | +27.6% | COM | 020002101 |
| AVGO | BROADCOM INC | 46,671 | $15.4M | 0.6% | $329.91 | $276.69 | +19.0% | COM | 11135F101 |
| LRN | STRIDE INC | 94,756 | $14.11M | 0.6% | $148.94 | $143.43 | +3.8% | COM | 86333M108 |
| RPRX | ROYALTY PHARMA PLC | 372,886 | $13.16M | 0.5% | $35.28 | $35.83 | -1.5% | SHS CLASS A | G7709Q104 |
| PEGA | PEGASYSTEMS INC | 209,267 | $12.03M | 0.5% | $57.50 | $55.10 | +4.4% | COM | 705573103 |
| LLY | ELI LILLY & CO | 14,977 | $11.43M | 0.5% | $763.00 | $785.16 | -3.0% | COM | 532457108 |
| CASY | CASEYS GEN STORES INC | 19,214 | $10.86M | 0.4% | $565.32 | $521.89 | +8.1% | COM | 147528103 |
| PLNT | PLANET FITNESS INC | 103,915 | $10.79M | 0.4% | $103.80 | $100.23 | +3.6% | CL A | 72703H101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 533,667 | $10.44M | 0.4% | $19.56 | $20.15 | -2.9% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 527,050 | $10.39M | 0.4% | $19.71 | $20.91 | -5.7% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 497,148 | $10.23M | 0.4% | $20.57 | $21.99 | -6.5% | INVSCO BLSH 28 | 46138J643 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 486,145 | $10.22M | 0.4% | $21.02 | $20.59 | +2.1% | BULLETSHARES 203 | 46139W783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 542,701 | $10.21M | 0.4% | $18.81 | $20.68 | -9.1% | BULETSHS 2029 | 46138J577 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 487,771 | $10.18M | 0.4% | $20.88 | $19.75 | +5.7% | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 473,784 | $10.17M | 0.4% | $21.47 | $20.18 | +6.4% | INVESCO BULLETSH | 46139W825 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 609,002 | $10.16M | 0.4% | $16.68 | $18.83 | -11.4% | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 599,045 | $10.12M | 0.4% | $16.90 | $19.07 | -11.4% | INVSCO 30 CORP | 46138J460 |
| TOST | TOAST INC | 271,598 | $9.916M | 0.4% | $36.51 | $37.71 | -3.2% | CL A | 888787108 |
| BLD | TOPBUILD CORP | 24,417 | $9.544M | 0.4% | $390.86 | $399.15 | -2.1% | COM | 89055F103 |
| MSFT | MICROSOFT CORP | 17,287 | $8.954M | 0.4% | $517.95 | $386.42 | +33.8% | COM | 594918104 |
| BWA | BORGWARNER INC | 179,845 | $7.906M | 0.3% | $43.96 | $39.71 | +10.3% | COM | 099724106 |
| AXS | AXIS CAP HLDGS LTD | 81,596 | $7.817M | 0.3% | $95.80 | $94.91 | +0.9% | SHS | G0692U109 |
| CVLT | COMMVAULT SYS INC | 38,482 | $7.265M | 0.3% | $188.78 | $180.30 | +4.7% | COM | 204166102 |
| IONQ | IONQ INC | 117,717 | $7.24M | 0.3% | $61.50 | $31.17 | +97.3% | COM | 46222L108 |
| WYNN | WYNN RESORTS LTD | 55,197 | $7.08M | 0.3% | $128.27 | $88.62 | +44.4% | COM | 983134107 |
| GEN | GEN DIGITAL INC | 241,761 | $6.864M | 0.3% | $28.39 | $29.71 | -4.9% | COM | 668771108 |
| SOFI | SOFI TECHNOLOGIES INC | 216,327 | $5.715M | 0.2% | $26.42 | $13.66 | +93.3% | COM | 83406F102 |
| FWONK | LIBERTY MEDIA CORP DEL | 54,402 | $5.682M | 0.2% | $104.45 | $83.16 | — | COM LBTY ONE S C | 531229755 |
| SNX | TD SYNNEX CORPORATION | 34,060 | $5.577M | 0.2% | $163.75 | $120.54 | +35.0% | COM | 87162W100 |
| NFLX | NETFLIX INC | 4,433 | $5.315M | 0.2% | $1198.95 * | $52.93 | +126.5% | COM | 64110L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,202 | $4.77M | 0.2% | $91.37 | $37.08 | +146.4% | COM NEW | 50077B207 |
| GENI | GENIUS SPORTS LIMITED | 339,416 | $4.202M | 0.2% | $12.38 | $5.06 | +144.5% | SHARES CL A | G3934V109 |
| JPM | JPMORGAN CHASE & CO. | 11,370 | $3.586M | 0.1% | $315.43 | $175.84 | +78.5% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 60,229 | $3.418M | 0.1% | $56.75 | $48.17 | +17.5% | COM NEW | 247361702 |
| PWR | QUANTA SVCS INC | 7,826 | $3.243M | 0.1% | $414.42 | $115.57 | +258.4% | COM | 74762E102 |
| AAPL | APPLE INC | 12,560 | $3.198M | 0.1% | $254.63 | $172.36 | +47.6% | COM | 037833100 |
| YOU | CLEAR SECURE INC | 94,724 | $3.162M | 0.1% | $33.38 | $32.95 | +1.0% | COM CL A | 18467V109 |
| VRNS | VARONIS SYS INC | 54,409 | $3.127M | 0.1% | $57.47 | $45.73 | +25.7% | COM | 922280102 |
| ATI | ATI INC | 36,972 | $3.007M | 0.1% | $81.34 | $81.04 | +0.4% | COM | 01741R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 60,245 | $2.979M | 0.1% | $49.45 | $42.71 | +15.8% | S&P500 HDL VOL | 46138E362 |
| GE | GE AEROSPACE | 9,865 | $2.968M | 0.1% | $300.82 | $120.90 | +148.5% | COM NEW | 369604301 |
| AEIS | ADVANCED ENERGY INDS | 17,402 | $2.961M | 0.1% | $170.14 | $150.44 | +13.0% | COM | 007973100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,697 | $2.868M | 0.1% | $145.61 | $83.35 | +74.7% | ORDINARY SHARES | G25457105 |
| ALAB | ASTERA LABS INC | 14,341 | $2.808M | 0.1% | $195.80 | $80.79 | +142.4% | COM | 04626A103 |
| MOAT | VANECK ETF TRUST | 26,861 | $2.662M | 0.1% | $99.11 | $63.16 | +56.9% | MRNGSTR WDE MOAT | 92189F643 |
| MS | MORGAN STANLEY | 15,936 | $2.533M | 0.1% | $158.96 | $104.81 | +50.7% | COM NEW | 617446448 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,524 | $2.498M | 0.1% | $171.99 | $144.47 | +19.0% | COM | 450056106 |
| LYG | LLOYDS BANKING GROUP PLC | 543,678 | $2.468M | 0.1% | $4.54 | $3.98 | +14.0% | SPONSORED ADR | 539439109 |
| VTV | VANGUARD INDEX FDS | 13,024 | $2.429M | 0.1% | $186.49 | $127.37 | +46.4% | VALUE ETF | 922908744 |
| BKR | BAKER HUGHES COMPANY | 48,390 | $2.358M | 0.1% | $48.72 | $37.90 | +27.9% | CL A | 05722G100 |
| PSTG | PURE STORAGE INC | 27,712 | $2.323M | 0.1% | $83.81 | $66.50 | +26.0% | CL A | 74624M102 |
| TPG | TPG INC | 39,286 | $2.257M | 0.1% | $57.45 | $59.03 | -2.7% | COM CL A | 872657101 |
| QS | QUANTUMSCAPE CORP | 180,378 | $2.222M | 0.1% | $12.32 | $9.76 | +26.3% | COM CL A | 74767V109 |
| SMR | NUSCALE PWR CORP | 61,142 | $2.201M | 0.1% | $36.00 | $21.80 | +65.1% | CL A COM | 67079K100 |
| ANET | ARISTA NETWORKS INC | 14,282 | $2.081M | 0.1% | $145.71 | $110.64 | +31.7% | COM SHS | 040413205 |
| DFAC | DIMENSIONAL ETF TRUST | 53,627 | $2.068M | 0.1% | $38.57 | $33.36 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| COHR | COHERENT CORP | 19,187 | $2.067M | 0.1% | $107.72 | $99.69 | +8.1% | COM | 19247G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,223 | $2.038M | 0.1% | $282.16 | $181.43 | +54.7% | COM | 459200101 |
| CMI | CUMMINS INC | 4,818 | $2.035M | 0.1% | $422.37 | $307.74 | +36.7% | COM | 231021106 |
| LOW | LOWES COS INC | 7,697 | $1.934M | 0.1% | $251.31 | $197.10 | +26.9% | COM | 548661107 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,860 | $1.93M | 0.1% | $245.54 | $161.30 | +52.0% | COM | 144285103 |
| WCC | WESCO INTL INC | 8,716 | $1.843M | 0.1% | $211.50 | $209.31 | +0.9% | COM | 95082P105 |
| AUR | AURORA INNOVATION INC | 340,000 | $1.833M | 0.1% | $5.39 | $3.68 | +46.5% | CLASS A COM | 051774107 |
| MTZ | MASTEC INC | 8,476 | $1.804M | 0.1% | $212.81 | $145.33 | +46.4% | COM | 576323109 |
| PH | PARKER-HANNIFIN CORP | 2,330 | $1.766M | 0.1% | $758.15 | $390.79 | +93.6% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 18,650 | $1.738M | 0.1% | $93.19 | $68.89 | +34.4% | COM | 29364G103 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,763 | $1.729M | 0.1% | $177.14 | $99.86 | +77.4% | COM NEW | 53220K504 |
| DTM | DT MIDSTREAM INC | 15,066 | $1.703M | 0.1% | $113.06 | $93.91 | +19.6% | COMMON STOCK | 23345M107 |
| XEL | XCEL ENERGY INC | 20,156 | $1.626M | 0.1% | $80.65 | $65.24 | +22.7% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 1,736 | $1.607M | 0.1% | $925.51 | $593.97 | +55.6% | COM | 22160K105 |
| BX | BLACKSTONE INC | 9,000 | $1.538M | 0.1% | $170.85 | $155.83 | +8.7% | COM | 09260D107 |
| INTU | INTUIT | 2,251 | $1.537M | 0.1% | $682.91 | $680.48 | +0.2% | COM | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 28,732 | $1.527M | 0.1% | $53.16 | $39.26 | +34.2% | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,648 | $1.514M | 0.1% | $227.73 | $186.10 | +21.8% | COM | N6596X109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,652 | $1.51M | 0.1% | $227.00 * | $272.23 | +10.7% | CL A | 55825T103 |
| SHEL | SHELL PLC | 20,468 | $1.464M | 0.1% | $71.53 | $66.15 | +8.1% | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 15,324 | $1.463M | 0.1% | $95.47 | $78.88 | +20.7% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 5,154 | $1.453M | 0.1% | $281.88 * | $94.45 | +49.2% | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 4,953 | $1.428M | 0.1% | $288.25 | $284.52 | +0.7% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 9,955 | $1.411M | 0.1% | $141.77 | $117.78 | +19.9% | CL C | 24703L202 |
| LRCX | LAM RESEARCH CORP | 10,510 | $1.407M | 0.1% | $133.89 | $78.26 | +70.8% | COM NEW | 512807306 |
| CBRE | CBRE GROUP INC | 8,926 | $1.406M | 0.1% | $157.56 | $135.54 | +16.2% | CL A | 12504L109 |
| SPY | SPDR S&P 500 ETF TR | 2,069 | $1.378M | 0.1% | $666.24 | $539.20 | +23.6% | TR UNIT | 78462F103 |
| TPR | TAPESTRY INC | 12,072 | $1.367M | 0.1% | $113.22 | $45.01 | +150.6% | COM | 876030107 |
| CSCO | CISCO SYS INC | 19,821 | $1.356M | 0.1% | $68.42 | $60.73 | +11.4% | COM | 17275R102 |
| LYFT | LYFT INC | 61,161 | $1.346M | 0.1% | $22.01 | $16.73 | +31.5% | CL A COM | 55087P104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,449 | $1.336M | 0.1% | $245.25 | $170.48 | +43.9% | COM | 12503M108 |
| KGC | KINROSS GOLD CORP | 53,362 | $1.326M | 0.1% | $24.85 | $14.73 | +68.6% | COM | 496902404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,587 | $1.301M | 0.1% | $502.74 | $434.68 | +15.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 7,727 | $1.285M | 0.1% | $166.36 | $156.65 | +5.7% | COM | 747525103 |
| NPO | ENPRO INC | 5,651 | $1.277M | 0.1% | $226.00 | $215.91 | +4.7% | COM | 29355X107 |
| NVT | NVENT ELECTRIC PLC | 12,861 | $1.269M | 0.1% | $98.64 | $61.98 | +58.5% | SHS | G6700G107 |
| MA | MASTERCARD INCORPORATED | 2,217 | $1.261M | 0.1% | $568.71 | $451.91 | +25.7% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 1,688 | $1.26M | 0.1% | $746.63 * | $55.14 | +69.3% | INF TECH ETF | 92204A702 |
| MWA | MUELLER WTR PRODS INC | 49,336 | $1.259M | 0.1% | $25.52 | $22.34 | +13.6% | COM SER A | 624758108 |
| AS | AMER SPORTS INC | 36,132 | $1.256M | 0.1% | $34.75 | $30.76 | +13.0% | COM SHS | G0260P102 |
| DASH | DOORDASH INC | 4,587 | $1.248M | 0.1% | $271.99 | $173.02 | +57.2% | CL A | 25809K105 |
| CCL | CARNIVAL CORP | 42,971 | $1.242M | 0.1% | $28.91 | $24.73 | +16.9% | UNIT 99/99/9999 | 143658300 |
| — | REV GROUP INC | 21,786 | $1.235M | 0.1% | $56.67 | $56.67 | — | COM | 749527107 |
| DXPE | DXP ENTERPRISES INC | 10,357 | $1.233M | 0.1% | $119.07 | $92.13 | +29.2% | COM NEW | 233377407 |
| MRCY | MERCURY SYS INC | 15,907 | $1.231M | 0.1% | $77.40 | $48.71 | +58.9% | COM | 589378108 |
| PHM | PULTE GROUP INC | 9,117 | $1.205M | 0.0% | $132.13 | $123.78 | +6.5% | COM | 745867101 |
| RRR | RED ROCK RESORTS INC | 19,700 | $1.203M | 0.0% | $61.06 | $58.84 | +3.8% | CL A | 75700L108 |
| SYY | SYSCO CORP | 14,480 | $1.192M | 0.0% | $82.34 | $71.97 | +12.8% | COM | 871829107 |
| VIAV | VIAVI SOLUTIONS INC | 93,533 | $1.187M | 0.0% | $12.69 | $11.00 | +15.4% | COM | 925550105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 142,555 | $1.179M | 0.0% | $8.27 | $7.34 | +12.7% | ADR B SEK 10 | 294821608 |
| ENVA | ENOVA INTL INC | 10,193 | $1.173M | 0.0% | $115.09 | $88.82 | +29.6% | COM | 29357K103 |
| J | JACOBS SOLUTIONS INC | 7,695 | $1.153M | 0.0% | $149.86 | $143.18 | +4.4% | COM | 46982L108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 155,616 | $1.153M | 0.0% | $7.41 | $6.15 | +20.4% | CL A | 82489W107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,880 | $1.153M | 0.0% | $196.01 | $185.53 | +5.5% | COM | 04247X102 |
| AN | AUTONATION INC | 5,212 | $1.14M | 0.0% | $218.77 | $210.78 | +3.8% | COM | 05329W102 |
| GILD | GILEAD SCIENCES INC | 10,045 | $1.115M | 0.0% | $111.00 | $110.02 | +0.2% | COM | 375558103 |
| KR | KROGER CO | 16,209 | $1.093M | 0.0% | $67.41 | $65.18 | +2.9% | COM | 501044101 |
| NYT | NEW YORK TIMES CO | 18,837 | $1.081M | 0.0% | $57.40 | $50.65 | +12.7% | CL A | 650111107 |
| ESE | ESCO TECHNOLOGIES INC | 5,105 | $1.078M | 0.0% | $211.11 | $171.84 | +22.8% | COM | 296315104 |
| RJF | RAYMOND JAMES FINL INC | 6,174 | $1.066M | 0.0% | $172.60 | $154.81 | +10.8% | COM | 754730109 |
| SRE | SEMPRA | 11,831 | $1.065M | 0.0% | $89.98 | $70.21 | +26.3% | COM | 816851109 |
| VOYA | VOYA FINANCIAL INC | 14,174 | $1.06M | 0.0% | $74.80 | $67.10 | +10.7% | COM | 929089100 |
| AZN | ASTRAZENECA PLC | 13,666 | $1.048M | 0.0% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| HAS | HASBRO INC | 13,729 | $1.041M | 0.0% | $75.85 | $59.32 | +26.7% | COM | 418056107 |
| OC | OWENS CORNING NEW | 7,281 | $1.03M | 0.0% | $141.46 | $121.27 | +16.6% | COM | 690742101 |
| NEE | NEXTERA ENERGY INC | 13,437 | $1.014M | 0.0% | $75.49 | $69.16 | +8.4% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 41,054 | $1.01M | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| ULTA | ULTA BEAUTY INC | 1,844 | $1.008M | 0.0% | $546.75 | $512.40 | +6.7% | COM | 90384S303 |
| KRYS | KRYSTAL BIOTECH INC | 5,654 | $998K | 0.0% | $176.53 | $149.68 | +17.9% | COM | 501147102 |
| RBC | RBC BEARINGS INC | 2,552 | $996K | 0.0% | $390.29 | $339.87 | +14.8% | COM | 75524B104 |
| LDOS | LEIDOS HOLDINGS INC | 5,230 | $988K | 0.0% | $188.96 | $140.69 | +34.0% | COM | 525327102 |
| PENG | PENGUIN SOLUTIONS INC | 37,466 | $985K | 0.0% | $26.28 | $24.46 | +7.4% | COM | 706915105 |
| TNL | TRAVEL PLUS LEISURE CO | 16,471 | $980K | 0.0% | $59.49 | $43.99 | +34.2% | COM | 894164102 |
| CRBG | COREBRIDGE FINL INC | 30,554 | $979K | 0.0% | $32.05 | $27.54 | +15.5% | COM | 21871X109 |
| EG | EVEREST GROUP LTD | 2,795 | $979K | 0.0% | $350.23 | $343.11 | +2.1% | COM | G3223R108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,827 | $977K | 0.0% | $99.38 | $74.74 | +33.0% | S&P500 PUR VAL | 46137V258 |
| INCY | INCYTE CORP | 11,331 | $961K | 0.0% | $84.81 | $79.04 | +7.3% | COM | 45337C102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,895 | $960K | 0.0% | $19.25 | $14.59 | +31.9% | SPONSORED ADR | 05946K101 |
| HCI | HCI GROUP INC | 4,939 | $948K | 0.0% | $191.93 | $153.88 | +24.7% | COM | 40416E103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,728 | $935K | 0.0% | $197.74 | $158.32 | +22.7% | COMMON STOCK | 65336K103 |
| LAZ | LAZARD INC | 17,710 | $935K | 0.0% | $52.78 | $53.93 | -2.1% | COM | 52110M109 |
| SONY | SONY GROUP CORP | 32,094 | $924K | 0.0% | $28.79 | $25.12 | +14.6% | SPONSORED ADR | 835699307 |
| SO | SOUTHERN CO | 9,528 | $903K | 0.0% | $94.77 | $71.79 | +30.9% | COM | 842587107 |
| PPG | PPG INDS INC | 8,371 | $880K | 0.0% | $105.11 | $110.29 | -5.4% | COM | 693506107 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,102 | $872K | 0.0% | $50.98 | $45.55 | +9.9% | COM | 06417N103 |
| TSN | TYSON FOODS INC | 16,012 | $869K | 0.0% | $54.30 | $57.30 | -6.1% | CL A | 902494103 |
| HEI | HEICO CORP NEW | 2,636 | $851K | 0.0% | $322.82 | $278.84 | +15.8% | COM | 422806109 |
| PR | PERMIAN RESOURCES CORP | 66,024 | $845K | 0.0% | $12.80 | $14.23 | -10.0% | CLASS A COM | 71424F105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,209 | $844K | 0.0% | $698.00 | $353.31 | +97.6% | SHS | L8681T102 |
| AVT | AVNET INC | 15,918 | $832K | 0.0% | $52.28 | $50.48 | +2.8% | COM | 053807103 |
| COP | CONOCOPHILLIPS | 8,644 | $818K | 0.0% | $94.59 | $94.91 | -1.3% | COM | 20825C104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 27,472 | $816K | 0.0% | $29.69 | $32.30 | -8.1% | CL A NEW | M7S64L123 |
| SHW | SHERWIN WILLIAMS CO | 2,353 | $815K | 0.0% | $346.26 | $321.48 | +7.5% | COM | 824348106 |
| SOUN | SOUNDHOUND AI INC | 50,000 | $804K | 0.0% | $16.08 | $13.11 | +22.7% | CLASS A COM | 836100107 |
| F | FORD MTR CO | 66,769 | $799K | 0.0% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| PAVE | GLOBAL X FDS | 16,543 | $788K | 0.0% | $47.63 | $22.66 | +110.2% | US INFR DEV ETF | 37954Y673 |
| FLS | FLOWSERVE CORP | 14,663 | $779K | 0.0% | $53.14 | $53.92 | -1.7% | COM | 34354P105 |
| EQIX | EQUINIX INC | 993 | $778K | 0.0% | $783.24 | $835.67 | -6.8% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 3,856 | $775K | 0.0% | $200.95 | $182.49 | +9.1% | COM | 693475105 |
| INGR | INGREDION INC | 6,284 | $767K | 0.0% | $122.11 | $130.36 | -6.3% | COM | 457187102 |
| PLD | PROLOGIS INC. | 6,446 | $738K | 0.0% | $114.52 | $113.90 | -0.2% | COM | 74340W103 |
| NTES | NETEASE INC | 4,855 | $738K | 0.0% | $151.99 | $137.62 | +10.4% | SPONSORED ADS | 64110W102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,000 | $733K | 0.0% | $73.32 | $73.32 | — | COM | 518415104 |
| MTH | MERITAGE HOMES CORP | 9,876 | $715K | 0.0% | $72.43 | $78.16 | -7.3% | COM | 59001A102 |
| V | VISA INC | 2,087 | $712K | 0.0% | $341.37 | $286.05 | +19.1% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 9,358 | $708K | 0.0% | $75.62 | $81.41 | -8.3% | COM | 086516101 |
| KFY | KORN FERRY | 10,040 | $703K | 0.0% | $69.98 | $63.41 | +9.6% | COM NEW | 500643200 |
| XOM | EXXON MOBIL CORP | 6,223 | $702K | 0.0% | $112.75 | $109.01 | +2.5% | COM | 30231G102 |
| FDX | FEDEX CORP | 2,936 | $692K | 0.0% | $235.81 | $244.21 | -3.9% | COM | 31428X106 |
| IEV | ISHARES TR | 10,389 | $680K | 0.0% | $65.48 | $58.44 | +12.0% | EUROPE ETF | 464287861 |
| RACE | FERRARI N V | 1,400 | $679K | 0.0% | $485.22 | $458.08 | +5.9% | COM | N3167Y103 |
| CF | CF INDS HLDGS INC | 7,508 | $673K | 0.0% | $89.70 | $79.02 | +12.8% | COM | 125269100 |
| DBJP | DBX ETF TR | 7,909 | $672K | 0.0% | $84.98 | $51.55 | +64.9% | XTRACK MSCI JAPN | 233051507 |
| EL | LAUDER ESTEE COS INC | 7,452 | $657K | 0.0% | $88.12 | $88.48 | -0.8% | CL A | 518439104 |
| JOBY | JOBY AVIATION INC | 40,000 | $646K | 0.0% | $16.14 | $7.24 | +123.0% | COMMON STOCK | G65163100 |
| PGR | PROGRESSIVE CORP | 2,592 | $640K | 0.0% | $246.98 * | $191.85 | +21.0% | COM | 743315103 |
| IYC | ISHARES TR | 5,991 | $628K | 0.0% | $104.80 | $88.00 | +19.1% | US CONSUM DISCRE | 464287580 |
| OTIS | OTIS WORLDWIDE CORP | 6,615 | $605K | 0.0% | $91.43 | $95.32 | -4.5% | COM | 68902V107 |
| AMH | AMERICAN HOMES 4 RENT | 17,625 | $586K | 0.0% | $33.25 | $34.95 | — | CL A | 02665T306 |
| ARQQ | ARQIT QUANTUM INC | 15,000 | $581K | 0.0% | $38.75 | $34.65 | +11.8% | COM NEW | G0567U127 |
| VITL | VITAL FARMS INC | 13,851 | $570K | 0.0% | $41.15 | $43.42 | -5.2% | COM | 92847W103 |
| VOO | VANGUARD INDEX FDS | 926 | $567K | 0.0% | $612.54 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 509 | $549K | 0.0% | $1078.75 | $614.96 | +75.1% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,737 | $538K | 0.0% | $309.74 | $176.83 | +74.7% | COM | 363576109 |
| CRM | SALESFORCE INC | 2,214 | $525K | 0.0% | $237.00 | $257.37 | -8.1% | COM | 79466L302 |
| IJJ | ISHARES TR | 4,038 | $524K | 0.0% | $129.72 | $101.66 | +27.6% | S&P MC 400VL ETF | 464287705 |
| AI | C3 AI INC | 30,000 | $520K | 0.0% | $17.34 | $20.88 | -17.0% | CL A | 12468P104 |
| HODL | VANECK BITCOIN ETF | 15,800 | $511K | 0.0% | $32.37 | $27.89 | +16.0% | SH BEN INT | 92189K105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,198 | $502K | 0.0% | $419.21 | $307.71 | +36.2% | COM | 91307C102 |
| MPWR | MONOLITHIC PWR SYS INC | 545 | $502K | 0.0% | $920.64 | $808.07 | +13.7% | COM | 609839105 |
| NOW | SERVICENOW INC | 536 | $493K | 0.0% | $920.28 * | $180.96 | +1.7% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 1,012 | $483K | 0.0% | $477.15 | $257.55 | +84.7% | COM | 149123101 |
| IXG | ISHARES TR | 4,022 | $469K | 0.0% | $116.67 | $90.55 | +28.8% | GLOBAL FINLS ETF | 464287333 |
| CDE | COEUR MNG INC | 25,000 | $469K | 0.0% | $18.76 | $12.24 | +53.3% | COM NEW | 192108504 |
| MSI | MOTOROLA SOLUTIONS INC | 1,002 | $458K | 0.0% | $457.37 | $265.46 | +71.7% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 16,134 | $457K | 0.0% | $28.31 | $17.78 | +57.4% | COM | 49456B101 |
| HCA | HCA HEALTHCARE INC | 1,057 | $450K | 0.0% | $426.20 | $370.00 | +15.0% | COM | 40412C101 |
| ESPO | VANECK ETF TRUST | 3,463 | $420K | 0.0% | $121.23 | $82.55 | +46.9% | VIDEO GMNG ESPRT | 92189F114 |
| WFC | WELLS FARGO CO NEW | 4,916 | $412K | 0.0% | $83.82 | $75.06 | +11.1% | COM | 949746101 |
| ACM | AECOM | 3,023 | $394K | 0.0% | $130.47 | $110.02 | +18.0% | COM | 00766T100 |
| EEM | ISHARES TR | 7,273 | $388K | 0.0% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| PDYN | PALLADYNE AI CORP | 45,000 | $387K | 0.0% | $8.59 | $8.30 | +3.5% | COM NEW | 80359A205 |
| INFQ | CHURCHILL CAP CORP X | 30,000 | $386K | 0.0% | $12.86 | $12.86 | — | SHS CL A | G2130T108 |
| ORCL | ORACLE CORP | 1,350 | $380K | 0.0% | $281.24 | $146.47 | +91.7% | COM | 68389X105 |
| DKS | DICKS SPORTING GOODS INC | 1,688 | $375K | 0.0% | $222.22 | $128.92 | +71.4% | COM | 253393102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,060 | $372K | 0.0% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| GD | GENERAL DYNAMICS CORP | 1,087 | $371K | 0.0% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| WMT | WALMART INC | 3,489 | $360K | 0.0% | $103.07 | $88.48 | +16.2% | COM | 931142103 |
| DECK | DECKERS OUTDOOR CORP | 3,378 | $342K | 0.0% | $101.37 | $109.07 | -7.1% | COM | 243537107 |
| KMB | KIMBERLY-CLARK CORP | 2,739 | $341K | 0.0% | $124.34 | $126.80 | -3.1% | COM | 494368103 |
| EWC | ISHARES INC | 6,686 | $338K | 0.0% | $50.55 | $41.69 | +21.3% | MSCI CDA ETF | 464286509 |
| PYPL | PAYPAL HLDGS INC | 4,976 | $334K | 0.0% | $67.06 | $70.32 | -4.9% | COM | 70450Y103 |
| TSLA | TESLA INC | 730 | $325K | 0.0% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| CELH | CELSIUS HLDGS INC | 5,602 | $322K | 0.0% | $57.49 | $52.29 | +9.9% | COM NEW | 15118V207 |
| FTNT | FORTINET INC | 3,822 | $321K | 0.0% | $84.08 | $98.67 | -14.8% | COM | 34959E109 |
| RKLB | ROCKET LAB CORP | 6,633 | $318K | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| NTAP | NETAPP INC | 2,675 | $317K | 0.0% | $118.46 | $110.78 | +6.0% | COM | 64110D104 |
| VUG | VANGUARD INDEX FDS | 645 | $309K | 0.0% | $479.61 * | $59.84 | +33.6% | GROWTH ETF | 922908736 |
| BYD | BOYD GAMING CORP | 3,530 | $305K | 0.0% | $86.45 | $83.67 | +3.1% | COM | 103304101 |
| UAL | UNITED AIRLS HLDGS INC | 3,141 | $303K | 0.0% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| JHG | JANUS HENDERSON GROUP PLC | 6,793 | $302K | 0.0% | $44.51 | $43.19 | +3.1% | ORD SHS | G4474Y214 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,834 | $295K | 0.0% | $104.04 | $100.10 | +3.9% | COM | 71377A103 |
| IVLU | ISHARES TR | 7,943 | $282K | 0.0% | $35.48 | $31.51 | +12.6% | MSCI INTL VLU FT | 46435G409 |
| SNA | SNAP ON INC | 811 | $281K | 0.0% | $346.53 | $323.82 | +6.2% | COM | 833034101 |
| IBUY | AMPLIFY ETF TR | 3,676 | $280K | 0.0% | $76.17 | $65.98 | +15.4% | ONLIN RETL ETF | 032108102 |
| VEEV | VEEVA SYS INC | 917 | $273K | 0.0% | $297.91 | $281.43 | +5.9% | CL A COM | 922475108 |
| SNOW | SNOWFLAKE INC | 1,208 | $272K | 0.0% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| EWG | ISHARES INC | 6,537 | $272K | 0.0% | $41.61 | $36.46 | +14.1% | MSCI GERMANY ETF | 464286806 |
| PSX | PHILLIPS 66 | 1,993 | $271K | 0.0% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| CRUS | CIRRUS LOGIC INC | 2,153 | $270K | 0.0% | $125.29 | $111.36 | +12.5% | COM | 172755100 |
| TJX | TJX COS INC NEW | 1,862 | $269K | 0.0% | $144.56 | $118.09 | +22.0% | COM | 872540109 |
| GLD | SPDR GOLD TR | 750 | $267K | 0.0% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| VNT | VONTIER CORPORATION | 6,341 | $266K | 0.0% | $41.97 | $41.16 | +2.0% | COM | 928881101 |
| POST | POST HLDGS INC | 2,475 | $266K | 0.0% | $107.48 | $107.27 | +0.2% | COM | 737446104 |
| IGV | ISHARES TR | 2,254 | $259K | 0.0% | $115.01 | $99.09 | +16.1% | EXPANDED TECH | 464287515 |
| MAIN | MAIN STR CAP CORP | 4,056 | $258K | 0.0% | $63.60 | $64.63 | -1.6% | COM | 56035L104 |
| CVX | CHEVRON CORP NEW | 1,633 | $254K | 0.0% | $155.30 | $147.97 | +3.8% | COM | 166764100 |
| TXT | TEXTRON INC | 2,955 | $250K | 0.0% | $84.49 | $81.39 | +3.8% | COM | 883203101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 547 | $249K | 0.0% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| UNH | UNITEDHEALTH GROUP INC | 720 | $249K | 0.0% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| MEDP | MEDPACE HLDGS INC | 477 | $245K | 0.0% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 940 | $244K | 0.0% | $259.44 | $166.06 | +56.1% | COM | 43300A203 |
| WWD | WOODWARD INC | 932 | $236K | 0.0% | $252.71 | $247.84 | +1.8% | COM | 980745103 |
| AIZ | ASSURANT INC | 1,086 | $235K | 0.0% | $216.60 | $203.47 | +6.0% | COM | 04621X108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 981 | $234K | 0.0% | $238.43 | $220.39 | +8.2% | COM | 008252108 |
| SPTM | SPDR SERIES TRUST | 2,890 | $233K | 0.0% | $80.65 | $69.40 | +16.2% | PORTFOLI S&P1500 | 78464A805 |
| AXTA | AXALTA COATING SYS LTD | 7,934 | $227K | 0.0% | $28.62 | $30.10 | -4.9% | COM | G0750C108 |
| CTAS | CINTAS CORP | 1,104 | $227K | 0.0% | $205.26 | $169.38 | +20.9% | COM | 172908105 |
| STLD | STEEL DYNAMICS INC | 1,608 | $224K | 0.0% | $139.43 | $130.39 | +6.6% | COM | 858119100 |
| HPQ | HP INC | 8,195 | $223K | 0.0% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| SCHG | SCHWAB STRATEGIC TR | 6,728 | $215K | 0.0% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 1,136 | $211K | 0.0% | $185.40 | $169.51 | +8.7% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,466 | $208K | 0.0% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| — | AMCOR PLC | 25,312 | $207K | 0.0% | $8.18 | $9.05 | -9.6% | ORD | G0250X107 |
| IUSB | ISHARES TR | 4,362 | $204K | 0.0% | $46.71 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,000 | $189K | 0.0% | $18.85 | $15.77 | +19.5% | COM | 03969K108 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,154 | $141K | 0.0% | $11.60 | $11.56 | +0.4% | PFD ETF | 46138E511 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,479 | $14,975 | 0.0% | $1.20 | $0.45 | +168.8% | COM NEW | 66510M204 |
| MSPRW | MSP RECOVERY INC | 108,900 | $197 | 0.0% | $0.00 | $0.00 | — | *W EXP 05/20/202 | 553745126 |