Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $2.414B (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 | 458,893 | $139M | 5.8% | $303.89 | $156.81 | +93.8% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 951,998 | $129M | 5.3% | $135.14 | $50.64 | +166.9% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 402,755 | $92.96M | 3.9% | $230.82 | $180.65 | +27.8% | COM | 023135106 |
| GLW | CORNING INC | 953,579 | $83.5M | 3.5% | $87.56 | $44.62 | +96.2% | COM | 219350105 |
| GOOGL | ALPHABET INC | 242,583 | $75.93M | 3.1% | $313.00 | $240.14 | +30.3% | CAP STK CL A | 02079K305 |
| FLEX | FLEX LTD | 1,217,644 | $73.57M | 3.0% | $60.42 | $18.98 | +218.3% | ORD | Y2573F102 |
| AXP | AMERICAN EXPRESS CO | 176,958 | $65.47M | 2.7% | $369.95 | $249.09 | +48.2% | COM | 025816109 |
| RL | RALPH LAUREN CORP | 140,216 | $49.58M | 2.1% | $353.61 | $177.20 | +99.6% | CL A | 751212101 |
| HSBC | HSBC HLDGS PLC | 613,956 | $48.3M | 2.0% | $78.67 | $37.15 | +111.8% | SPON ADR NEW | 404280406 |
| CAH | CARDINAL HEALTH INC | 234,061 | $48.1M | 2.0% | $205.50 | $125.89 | +62.8% | COM | 14149Y108 |
| HOOD | ROBINHOOD MKTS INC | 392,461 | $44.39M | 1.8% | $113.10 | $52.27 | +116.4% | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 244,759 | $43.51M | 1.8% | $177.75 | $102.73 | +73.0% | CL A | 69608A108 |
| TDG | TRANSDIGM GROUP INC | 32,009 | $42.57M | 1.8% | $1329.85 | $681.42 | +95.2% | COM | 893641100 |
| CRWD | CROWDSTRIKE HLDGS INC | 89,418 | $41.92M | 1.7% | $468.76 | $382.61 | +22.5% | CL A | 22788C105 |
| EXPE | EXPEDIA GROUP INC | 146,338 | $41.46M | 1.7% | $283.31 | $183.96 | +54.0% | COM NEW | 30212P303 |
| APP | APPLOVIN CORP | 60,636 | $40.86M | 1.7% | $673.82 | $422.71 | +59.4% | COM CL A | 03831W108 |
| HWM | HOWMET AEROSPACE INC | 196,156 | $40.22M | 1.7% | $205.02 | $34.26 | +498.4% | COM | 443201108 |
| RDDT | REDDIT INC | 170,148 | $39.11M | 1.6% | $229.87 | $166.46 | +38.1% | CL A | 75734B100 |
| NVS | NOVARTIS AG | 268,943 | $37.08M | 1.5% | $137.87 | $107.77 | +27.9% | SPONSORED ADR | 66987V109 |
| EME | EMCOR GROUP INC | 59,561 | $36.44M | 1.5% | $611.79 | $444.51 | +37.6% | COM | 29084Q100 |
| USFD | US FOODS HLDG CORP | 443,640 | $33.41M | 1.4% | $75.32 | $42.92 | +75.5% | COM | 912008109 |
| FTI | TECHNIPFMC PLC | 731,002 | $32.57M | 1.3% | $44.56 | $36.97 | +20.5% | COM | G87110105 |
| DGX | QUEST DIAGNOSTICS INC | 161,503 | $28.03M | 1.2% | $173.53 | $161.93 | +7.2% | COM | 74834L100 |
| UBER | UBER TECHNOLOGIES INC | 331,661 | $27.1M | 1.1% | $81.71 | $91.59 | -10.8% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 141,526 | $26.39M | 1.1% | $186.50 | $119.27 | +56.4% | COM | 67066G104 |
| C | CITIGROUP INC | 222,816 | $26M | 1.1% | $116.69 | $72.93 | +60.0% | COM NEW | 172967424 |
| TOL | TOLL BROTHERS INC | 187,399 | $25.34M | 1.0% | $135.22 | $130.53 | +3.6% | COM | 889478103 |
| STRL | STERLING INFRASTRUCTURE INC | 82,221 | $25.18M | 1.0% | $306.23 | $174.59 | +75.4% | COM | 859241101 |
| META | META PLATFORMS INC | 38,052 | $25.12M | 1.0% | $660.09 | $718.15 | -8.1% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 4,609 | $24.68M | 1.0% | $5355.38 | $2671.95 | +100.4% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 21,988 | $23.63M | 1.0% | $1074.68 | $839.49 | +28.0% | COM | 532457108 |
| EXE | EXPAND ENERGY CORPORATION | 197,822 | $21.83M | 0.9% | $110.36 | $110.64 | -0.3% | COM | 165167735 |
| GS | GOLDMAN SACHS GROUP INC | 24,489 | $21.53M | 0.9% | $878.99 | $484.22 | +81.5% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 32,588 | $21.3M | 0.9% | $653.57 | $353.26 | +85.0% | COM | 36828A101 |
| BCS | BARCLAYS PLC | 829,126 | $21.1M | 0.9% | $25.45 | $11.70 | +117.5% | ADR | 06738E204 |
| ALV | AUTOLIV INC | 176,600 | $20.96M | 0.9% | $118.70 | $119.11 | -0.3% | COM | 052800109 |
| EVR | EVERCORE INC | 58,286 | $19.83M | 0.8% | $340.25 | $309.32 | +10.0% | CLASS A | 29977A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 226,658 | $19.81M | 0.8% | $87.42 | $71.21 | +22.8% | COM | 78467J100 |
| JBL | JABIL INC | 86,130 | $19.64M | 0.8% | $228.02 | $157.00 | +45.2% | COM | 466313103 |
| BWXT | BWX TECHNOLOGIES INC | 112,551 | $19.45M | 0.8% | $172.84 | $187.42 | -7.8% | COM | 05605H100 |
| MCK | MCKESSON CORP | 23,655 | $19.4M | 0.8% | $820.29 | $619.97 | +32.3% | COM | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 21,336 | $19.34M | 0.8% | $906.36 | $956.83 | -5.3% | COM | 609839105 |
| COF | CAPITAL ONE FINL CORP | 77,963 | $18.9M | 0.8% | $242.36 | $185.97 | +30.3% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 139,565 | $17.57M | 0.7% | $125.88 | $139.11 | -9.5% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 47,515 | $16.44M | 0.7% | $346.10 | $278.12 | +24.4% | COM | 11135F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 107,271 | $15.21M | 0.6% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| ALL | ALLSTATE CORP | 72,496 | $15.09M | 0.6% | $208.15 | $167.43 | +24.3% | COM | 020002101 |
| RPRX | ROYALTY PHARMA PLC | 376,615 | $14.55M | 0.6% | $38.64 | $35.86 | +7.8% | SHS CLASS A | G7709Q104 |
| BKR | BAKER HUGHES COMPANY | 311,670 | $14.19M | 0.6% | $45.54 | $45.87 | -0.7% | CL A | 05722G100 |
| PEGA | PEGASYSTEMS INC | 230,391 | $13.76M | 0.6% | $59.72 | $55.42 | +7.8% | COM | 705573103 |
| BSX | BOSTON SCIENTIFIC CORP | 141,817 | $13.52M | 0.6% | $95.35 | $54.18 | +76.0% | COM | 101137107 |
| LRCX | LAM RESEARCH CORP | 75,113 | $12.86M | 0.5% | $171.18 | $144.57 | +18.4% | COM NEW | 512807306 |
| FLS | FLOWSERVE CORP | 166,736 | $11.57M | 0.5% | $69.38 | $63.19 | +9.8% | COM | 34354P105 |
| ULTA | ULTA BEAUTY INC | 19,118 | $11.57M | 0.5% | $605.01 | $546.10 | +10.8% | COM | 90384S303 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 537,257 | $11.18M | 0.5% | $20.81 | $20.86 | -0.3% | BULLETSHARES | 46139W759 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 560,241 | $11.06M | 0.5% | $19.74 | $20.84 | -5.3% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 536,700 | $11.06M | 0.5% | $20.60 | $21.89 | -5.9% | INVSCO BLSH 28 | 46138J643 |
| NET | CLOUDFLARE INC | 56,014 | $11.04M | 0.5% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 584,484 | $11.01M | 0.5% | $18.84 | $20.55 | -8.4% | BULETSHS 2029 | 46138J577 |
| MU | MICRON TECHNOLOGY INC | 38,296 | $10.93M | 0.5% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 636,580 | $10.77M | 0.4% | $16.92 | $18.94 | -10.7% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 636,537 | $10.63M | 0.4% | $16.70 | $18.74 | -10.9% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 508,672 | $10.62M | 0.4% | $20.88 | $19.80 | +5.4% | BULLETSHS 2032 | 46139W858 |
| CASY | CASEYS GEN STORES INC | 19,200 | $10.61M | 0.4% | $552.71 | $521.89 | +5.8% | COM | 147528103 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 504,697 | $10.61M | 0.4% | $21.02 | $20.60 | +2.0% | BULLETSHARES 203 | 46139W783 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 493,185 | $10.58M | 0.4% | $21.46 | $20.23 | +6.1% | INVESCO BULLETSH | 46139W825 |
| INCY | INCYTE CORP | 105,900 | $10.46M | 0.4% | $98.77 | $94.86 | +4.1% | COM | 45337C102 |
| BLD | TOPBUILD CORP | 24,927 | $10.4M | 0.4% | $417.19 | $399.76 | +4.4% | COM | 89055F103 |
| SNOW | SNOWFLAKE INC | 43,913 | $9.633M | 0.4% | $219.36 | $243.28 | -9.8% | COM SHS | 833445109 |
| BWA | BORGWARNER INC | 193,478 | $8.718M | 0.4% | $45.06 | $39.99 | +12.7% | COM | 099724106 |
| AXS | AXIS CAP HLDGS LTD | 81,007 | $8.675M | 0.4% | $107.09 | $94.91 | +12.8% | SHS | G0692U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 191,615 | $8.496M | 0.4% | $44.34 | $40.45 | — | COM | 681936100 |
| MSFT | MICROSOFT CORP | 17,434 | $8.432M | 0.3% | $483.63 | $386.42 | +25.2% | COM | 594918104 |
| PRIM | PRIMORIS SVCS CORP | 66,567 | $8.264M | 0.3% | $124.14 | $130.57 | -4.9% | COM | 74164F103 |
| CORT | CORCEPT THERAPEUTICS INC | 207,457 | $7.22M | 0.3% | $34.80 | $59.55 | -41.6% | COM | 218352102 |
| WYNN | WYNN RESORTS LTD | 56,166 | $6.758M | 0.3% | $120.33 | $89.22 | +34.9% | COM | 983134107 |
| IONQ | IONQ INC | 126,806 | $5.69M | 0.2% | $44.87 | $32.96 | +36.2% | COM | 46222L108 |
| SOFI | SOFI TECHNOLOGIES INC | 198,076 | $5.186M | 0.2% | $26.18 | $13.66 | +91.6% | COM | 83406F102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 35,283 | $5.077M | 0.2% | $143.89 | $114.46 | +25.7% | ORDINARY SHARES | G25457105 |
| SNX | TD SYNNEX CORPORATION | 32,135 | $4.828M | 0.2% | $150.23 | $120.54 | +24.2% | COM | 87162W100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 60,238 | $4.573M | 0.2% | $75.91 | $43.05 | +76.3% | COM NEW | 50077B207 |
| YOU | CLEAR SECURE INC | 129,032 | $4.526M | 0.2% | $35.08 | $33.22 | +5.6% | COM CL A | 18467V109 |
| DDOG | DATADOG INC | 33,258 | $4.523M | 0.2% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| COHR | COHERENT CORP | 23,839 | $4.4M | 0.2% | $184.57 | $109.43 | +68.7% | COM | 19247G107 |
| DAL | DELTA AIR LINES INC DEL | 63,376 | $4.398M | 0.2% | $69.40 | $48.88 | +42.0% | COM NEW | 247361702 |
| ATI | ATI INC | 35,473 | $4.071M | 0.2% | $114.76 | $81.04 | +41.6% | COM | 01741R102 |
| FWONK | LIBERTY MEDIA CORP DEL | 39,283 | $3.87M | 0.2% | $98.51 | $83.16 | — | COM LBTY ONE S C | 531229755 |
| NEM | NEWMONT CORP | 38,678 | $3.862M | 0.2% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO. | 11,683 | $3.764M | 0.2% | $322.21 | $179.42 | +79.6% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 7,986 | $3.751M | 0.2% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| AEIS | ADVANCED ENERGY INDS | 17,274 | $3.617M | 0.1% | $209.37 | $150.44 | +39.2% | COM | 007973100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,549 | $3.469M | 0.1% | $177.44 | $152.89 | +16.1% | COM | 450056106 |
| AXON | AXON ENTERPRISE INC | 6,070 | $3.447M | 0.1% | $567.93 | $205.61 | +176.2% | COM | 05464C101 |
| PWR | QUANTA SVCS INC | 8,041 | $3.394M | 0.1% | $422.06 | $124.22 | +239.7% | COM | 74762E102 |
| GE | GE AEROSPACE | 10,907 | $3.36M | 0.1% | $308.03 | $138.08 | +123.1% | COM NEW | 369604301 |
| AAPL | APPLE INC | 12,024 | $3.269M | 0.1% | $271.86 | $172.36 | +57.7% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,351 | $3.089M | 0.1% | $48.00 | $43.06 | +11.5% | S&P500 HDL VOL | 46138E362 |
| HAL | HALLIBURTON CO | 108,397 | $3.063M | 0.1% | $28.26 | $24.62 | +14.8% | COM | 406216101 |
| MS | MORGAN STANLEY | 17,150 | $3.045M | 0.1% | $177.53 | $109.17 | +62.6% | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 51,593 | $3.014M | 0.1% | $58.41 | $45.61 | +28.1% | COM | 174610105 |
| NFLX | NETFLIX INC | 30,552 | $2.865M | 0.1% | $93.76 | $99.85 | -6.1% | COM | 64110L106 |
| MOAT | VANECK ETF TRUST | 27,103 | $2.807M | 0.1% | $103.56 | $63.16 | +64.0% | MRNGSTR WDE MOAT | 92189F643 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,132 | $2.56M | 0.1% | $314.84 | $165.96 | +89.6% | COM | 144285103 |
| VTV | VANGUARD INDEX FDS | 12,932 | $2.47M | 0.1% | $190.99 | $127.37 | +49.9% | VALUE ETF | 922908744 |
| LYG | LLOYDS BANKING GROUP PLC | 428,958 | $2.273M | 0.1% | $5.30 | $3.98 | +33.1% | SPONSORED ADR | 539439109 |
| ANET | ARISTA NETWORKS INC | 17,119 | $2.243M | 0.1% | $131.03 | $115.12 | +13.8% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,271 | $2.154M | 0.1% | $296.20 | $181.43 | +63.3% | COM | 459200101 |
| LOW | LOWES COS INC | 8,921 | $2.151M | 0.1% | $241.16 | $202.97 | +18.8% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 2,365 | $2.079M | 0.1% | $878.96 | $397.11 | +121.3% | COM | 701094104 |
| SPHR | SPHERE ENTERTAINMENT CO | 21,695 | $2.063M | 0.1% | $95.08 | $76.20 | +24.8% | CL A | 55826T102 |
| DFAC | DIMENSIONAL ETF TRUST | 51,105 | $2.023M | 0.1% | $39.59 | $33.36 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| MTZ | MASTEC INC | 8,884 | $1.931M | 0.1% | $217.37 | $148.29 | +46.6% | COM | 576323109 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,147 | $1.918M | 0.1% | $189.07 | $103.36 | +82.9% | COM NEW | 53220K504 |
| DTM | DT MIDSTREAM INC | 15,658 | $1.874M | 0.1% | $119.68 | $94.68 | +26.4% | COMMON STOCK | 23345M107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,420 | $1.821M | 0.1% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 2,705 | $1.792M | 0.1% | $662.42 | $677.16 | -2.2% | COM | 461202103 |
| ETR | ENTERGY CORP NEW | 19,341 | $1.788M | 0.1% | $92.43 | $69.81 | +32.4% | COM | 29364G103 |
| SCHW | SCHWAB CHARLES CORP | 17,795 | $1.778M | 0.1% | $99.91 | $81.08 | +23.2% | COM | 808513105 |
| SHEL | SHELL PLC | 23,697 | $1.741M | 0.1% | $73.48 | $67.17 | +9.4% | SPON ADS | 780259305 |
| LDOS | LEIDOS HOLDINGS INC | 9,639 | $1.739M | 0.1% | $180.40 | $162.84 | +10.8% | COM | 525327102 |
| VIAV | VIAVI SOLUTIONS INC | 97,507 | $1.738M | 0.1% | $17.82 | $11.21 | +59.0% | COM | 925550105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 105,689 | $1.716M | 0.1% | $16.24 | $16.32 | -0.5% | COM | 00650F109 |
| CSCO | CISCO SYS INC | 22,207 | $1.711M | 0.1% | $77.03 | $62.14 | +23.3% | COM | 17275R102 |
| JOBY | JOBY AVIATION INC | 126,246 | $1.666M | 0.1% | $13.20 | $12.78 | +3.3% | COMMON STOCK | G65163100 |
| COCO | VITA COCO CO INC | 31,397 | $1.664M | 0.1% | $53.01 | $46.90 | +13.0% | COM | 92846Q107 |
| ENVA | ENOVA INTL INC | 10,560 | $1.66M | 0.1% | $157.20 | $90.25 | +74.2% | COM | 29357K103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,632 | $1.657M | 0.1% | $217.06 | $189.65 | +14.5% | COM | N6596X109 |
| MEDP | MEDPACE HLDGS INC | 2,900 | $1.629M | 0.1% | $561.65 | $546.09 | +2.8% | COM | 58506Q109 |
| TPR | TAPESTRY INC | 12,535 | $1.602M | 0.1% | $127.77 | $47.56 | +168.6% | COM | 876030107 |
| NPO | ENPRO INC | 7,425 | $1.59M | 0.1% | $214.13 | $217.16 | -1.4% | COM | 29355X107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 185,963 | $1.581M | 0.1% | $8.50 | $6.61 | +28.5% | CL A | 82489W107 |
| CI | THE CIGNA GROUP | 5,647 | $1.554M | 0.1% | $275.23 | $283.87 | -3.0% | COM | 125523100 |
| KGC | KINROSS GOLD CORP | 55,145 | $1.553M | 0.1% | $28.16 | $15.10 | +86.5% | COM | 496902404 |
| QCOM | QUALCOMM INC | 9,006 | $1.54M | 0.1% | $171.05 | $158.66 | +7.8% | COM | 747525103 |
| CBRE | CBRE GROUP INC | 9,463 | $1.522M | 0.1% | $160.79 | $136.77 | +17.6% | CL A | 12504L109 |
| WCC | WESCO INTL INC | 6,179 | $1.512M | 0.1% | $244.64 | $209.31 | +16.9% | COM | 95082P105 |
| NYT | NEW YORK TIMES CO | 21,666 | $1.504M | 0.1% | $69.42 | $52.11 | +32.9% | CL A | 650111107 |
| KR | KROGER CO | 23,715 | $1.482M | 0.1% | $62.48 | $65.19 | -4.2% | COM | 501044101 |
| AMKR | AMKOR TECHNOLOGY INC | 37,390 | $1.476M | 0.1% | $39.48 | $35.54 | +11.1% | COM | 031652100 |
| BX | BLACKSTONE INC | 9,540 | $1.47M | 0.1% | $154.14 | $155.58 | -0.9% | COM | 09260D107 |
| KRYS | KRYSTAL BIOTECH INC | 5,954 | $1.468M | 0.1% | $246.54 | $152.74 | +61.4% | COM | 501147102 |
| XLK | SELECT SECTOR SPDR TR | 10,130 | $1.458M | 0.1% | $143.98 | $118.99 | +21.0% | STATE STREET TEC | 81369Y803 |
| AZN | ASTRAZENECA PLC | 15,620 | $1.436M | 0.1% | $91.93 | $78.62 | — | SPONSORED ADR | 046353108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,636 | $1.415M | 0.1% | $251.00 | $173.08 | +45.0% | COM | 12503M108 |
| CECO | CECO ENVIRONMENTAL CORP | 23,585 | $1.412M | 0.1% | $59.85 | $53.49 | +11.9% | COM | 125141101 |
| VSCO | VICTORIAS SECRET AND CO | 25,648 | $1.389M | 0.1% | $54.17 | $39.72 | +36.4% | COMMON STOCK | 926400102 |
| MA | MASTERCARD INCORPORATED | 2,432 | $1.389M | 0.1% | $570.95 | $461.37 | +23.7% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 11,275 | $1.384M | 0.1% | $122.74 | $111.21 | +10.4% | COM | 375558103 |
| CMI | CUMMINS INC | 2,711 | $1.384M | 0.1% | $510.45 | $307.74 | +65.9% | COM | 231021106 |
| PR | PERMIAN RESOURCES CORP | 98,024 | $1.375M | 0.1% | $14.03 | $13.97 | +0.4% | CLASS A COM | 71424F105 |
| TMUS | T-MOBILE US INC | 6,737 | $1.368M | 0.1% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| NVT | NVENT ELECTRIC PLC | 13,315 | $1.358M | 0.1% | $101.97 | $63.39 | +60.5% | SHS | G6700G107 |
| CDE | COEUR MNG INC | 75,034 | $1.338M | 0.1% | $17.83 | $15.67 | +13.8% | COM NEW | 192108504 |
| TNL | TRAVEL PLUS LEISURE CO | 18,911 | $1.334M | 0.1% | $70.53 | $46.72 | +51.0% | COM | 894164102 |
| AUR | AURORA INNOVATION INC | 340,913 | $1.309M | 0.1% | $3.84 | $3.68 | +4.3% | CLASS A COM | 051774107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,557 | $1.285M | 0.1% | $502.65 | $434.68 | +15.6% | CL B NEW | 084670702 |
| LYFT | LYFT INC | 66,216 | $1.283M | 0.1% | $19.37 | $17.04 | +13.7% | CL A COM | 55087P104 |
| REAL | THE REALREAL INC | 81,242 | $1.282M | 0.1% | $15.78 | $13.06 | +20.9% | COM | 88339P101 |
| SPY | SPDR S&P 500 ETF TR | 1,857 | $1.266M | 0.1% | $681.99 | $539.20 | +26.5% | TR UNIT | 78462F103 |
| FIVE | FIVE BELOW INC | 6,718 | $1.265M | 0.1% | $188.36 | $162.56 | +15.9% | COM | 33829M101 |
| ENS | ENERSYS | 8,615 | $1.264M | 0.1% | $146.75 | $133.36 | +10.0% | COM | 29275Y102 |
| RMBS | RAMBUS INC DEL | 13,607 | $1.25M | 0.1% | $91.89 | $98.40 | -6.6% | COM | 750917106 |
| PATH | UIPATH INC | 76,148 | $1.248M | 0.1% | $16.39 | $15.56 | +5.3% | CL A | 90364P105 |
| VGT | VANGUARD WORLD FD | 1,655 | $1.248M | 0.1% | $753.78 * | $55.14 | +70.9% | INF TECH ETF | 92204A702 |
| PLD | PROLOGIS INC. | 9,689 | $1.237M | 0.1% | $127.66 | $117.23 | +8.9% | COM | 74340W103 |
| FIGS | FIGS INC | 108,620 | $1.234M | 0.1% | $11.36 | $9.37 | +21.3% | CL A | 30260D103 |
| VOYA | VOYA FINANCIAL INC | 16,365 | $1.219M | 0.1% | $74.49 | $67.83 | +9.8% | COM | 929089100 |
| NEE | NEXTERA ENERGY INC | 15,056 | $1.209M | 0.1% | $80.28 | $70.60 | +13.7% | COM | 65339F101 |
| MRCY | MERCURY SYS INC | 16,538 | $1.207M | 0.1% | $73.01 | $49.69 | +46.9% | COM | 589378108 |
| SRE | SEMPRA | 13,646 | $1.205M | 0.0% | $88.29 | $72.91 | +21.1% | COM | 816851109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,294 | $1.203M | 0.0% | $191.10 | $185.87 | +2.8% | COM | 04247X102 |
| HAS | HASBRO INC | 14,645 | $1.201M | 0.0% | $82.00 | $60.49 | +35.6% | COM | 418056107 |
| SYY | SYSCO CORP | 16,291 | $1.2M | 0.0% | $73.69 | $72.37 | +1.1% | COM | 871829107 |
| RBC | RBC BEARINGS INC | 2,666 | $1.196M | 0.0% | $448.43 | $343.45 | +30.6% | COM | 75524B104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,005 | $1.189M | 0.0% | $23.31 | $14.73 | +58.2% | SPONSORED ADR | 05946K101 |
| XOM | EXXON MOBIL CORP | 9,840 | $1.184M | 0.0% | $120.34 | $111.39 | +8.0% | COM | 30231G102 |
| KALU | KAISER ALUMINUM CORP | 10,002 | $1.149M | 0.0% | $114.86 | $94.44 | +20.9% | COM PAR $0.01 | 483007704 |
| RJF | RAYMOND JAMES FINL INC | 6,963 | $1.118M | 0.0% | $160.59 | $155.50 | +2.9% | COM | 754730109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,424 | $1.101M | 0.0% | $203.05 | $162.75 | +23.8% | COMMON STOCK | 65336K103 |
| TSN | TYSON FOODS INC | 18,498 | $1.084M | 0.0% | $58.62 | $56.94 | +3.0% | CL A | 902494103 |
| LVS | LAS VEGAS SANDS CORP | 16,454 | $1.071M | 0.0% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| ESE | ESCO TECHNOLOGIES INC | 5,412 | $1.057M | 0.0% | $195.39 | $174.04 | +12.2% | COM | 296315104 |
| MYRG | MYR GROUP INC DEL | 4,656 | $1.017M | 0.0% | $218.50 | $217.65 | +0.4% | COM | 55405W104 |
| F | FORD MTR CO | 76,717 | $1.007M | 0.0% | $13.12 | $11.52 | +13.9% | COM | 345370860 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,609 | $993K | 0.0% | $103.36 | $74.74 | +38.3% | S&P500 PUR VAL | 46137V258 |
| HCI | HCI GROUP INC | 5,097 | $977K | 0.0% | $191.69 | $154.95 | +23.7% | COM | 40416E103 |
| PIPR | PIPER SANDLER COMPANIES | 2,868 | $974K | 0.0% | $339.71 | $337.82 | +0.6% | COM | 724078100 |
| FDX | FEDEX CORP | 3,302 | $954K | 0.0% | $288.86 | $246.14 | +17.4% | COM | 31428X106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 24,579 | $920K | 0.0% | $37.45 | $33.54 | +11.7% | COM | 10950A106 |
| COP | CONOCOPHILLIPS | 9,787 | $916K | 0.0% | $93.61 | $94.34 | -0.8% | COM | 20825C104 |
| KN | KNOWLES CORP | 42,446 | $910K | 0.0% | $21.43 | $22.79 | -6.0% | COM | 49926D109 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,562 | $900K | 0.0% | $46.02 | $45.64 | -0.1% | COM | 06417N103 |
| PNC | PNC FINL SVCS GROUP INC | 4,273 | $892K | 0.0% | $208.75 | $183.49 | +13.8% | COM | 693475105 |
| BBY | BEST BUY INC | 13,297 | $890K | 0.0% | $66.93 | $79.64 | -16.0% | COM | 086516101 |
| GENI | GENIUS SPORTS LIMITED | 80,150 | $883K | 0.0% | $11.02 | $5.06 | +117.7% | SHARES CL A | G3934V109 |
| PNW | PINNACLE WEST CAP CORP | 9,898 | $878K | 0.0% | $88.70 | $89.23 | -0.6% | COM | 723484101 |
| AVT | AVNET INC | 18,210 | $876K | 0.0% | $48.08 | $50.28 | -4.4% | COM | 053807103 |
| HEI | HEICO CORP NEW | 2,684 | $869K | 0.0% | $323.59 | $279.51 | +15.8% | COM | 422806109 |
| SHW | SHERWIN WILLIAMS CO | 2,669 | $865K | 0.0% | $324.03 | $322.97 | +0.3% | COM | 824348106 |
| EQIX | EQUINIX INC | 1,127 | $863K | 0.0% | $766.16 | $829.19 | -7.6% | COM | 29444U700 |
| PPG | PPG INDS INC | 8,371 | $858K | 0.0% | $102.46 | $110.29 | -7.1% | COM | 693506107 |
| EG | EVEREST GROUP LTD | 2,515 | $853K | 0.0% | $339.35 | $343.11 | -1.1% | COM | G3223R108 |
| MET | METLIFE INC | 10,801 | $853K | 0.0% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| SONY | SONY GROUP CORP | 32,969 | $844K | 0.0% | $25.60 | $25.20 | +1.6% | SPONSORED ADR | 835699307 |
| SO | SOUTHERN CO | 9,528 | $831K | 0.0% | $87.20 | $71.79 | +21.5% | COM | 842587107 |
| GOOG | ALPHABET INC | 2,645 | $830K | 0.0% | $313.82 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 661 | $803K | 0.0% | $1215.26 | $743.03 | +63.5% | COM NEW | 482480100 |
| PAVE | GLOBAL X FDS | 16,544 | $791K | 0.0% | $47.79 | $22.66 | +110.9% | US INFR DEV ETF | 37954Y673 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,521 | $768K | 0.0% | $218.02 | $220.94 | -1.3% | CL B | 913903100 |
| HL | HECLA MNG CO | 40,000 | $768K | 0.0% | $19.19 | $15.27 | +25.6% | COM | 422704106 |
| BG | BUNGE GLOBAL SA | 8,541 | $761K | 0.0% | $89.08 | $91.86 | -3.0% | COM SHS | H11356104 |
| KFY | KORN FERRY | 11,478 | $758K | 0.0% | $66.02 | $63.84 | +3.4% | COM NEW | 500643200 |
| DBJP | DBX ETF TR | 7,903 | $748K | 0.0% | $94.66 | $51.55 | +83.6% | XTRACK MSCI JAPN | 233051507 |
| RMD | RESMED INC | 3,098 | $746K | 0.0% | $240.87 | $255.44 | -5.7% | COM | 761152107 |
| MTH | MERITAGE HOMES CORP | 11,258 | $741K | 0.0% | $65.80 | $77.07 | -14.6% | COM | 59001A102 |
| IEV | ISHARES TR | 10,408 | $714K | 0.0% | $68.60 | $58.44 | +17.4% | EUROPE ETF | 464287861 |
| IDXX | IDEXX LABS INC | 1,034 | $700K | 0.0% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| NTES | NETEASE INC | 4,961 | $683K | 0.0% | $137.62 | $137.71 | -0.1% | SPONSORED ADS | 64110W102 |
| CF | CF INDS HLDGS INC | 8,544 | $661K | 0.0% | $77.34 | $79.37 | -2.6% | COM | 125269100 |
| OTIS | OTIS WORLDWIDE CORP | 7,561 | $660K | 0.0% | $87.35 | $94.56 | -7.6% | COM | 68902V107 |
| V | VISA INC | 1,838 | $645K | 0.0% | $350.71 | $286.05 | +22.6% | COM CL A | 92826C839 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,292 | $636K | 0.0% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 6,000 | $628K | 0.0% | $104.72 | $88.48 | +18.3% | CL A | 518439104 |
| IYC | ISHARES TR | 5,975 | $616K | 0.0% | $103.13 | $88.00 | +17.2% | US CONSUM DISCRE | 464287580 |
| JNJ | JOHNSON & JOHNSON | 2,946 | $610K | 0.0% | $206.94 | $186.41 | +11.0% | COM | 478160104 |
| HURN | HURON CONSULTING GROUP INC | 3,494 | $604K | 0.0% | $172.91 | $163.70 | +5.6% | COM | 447462102 |
| NOW | SERVICENOW INC | 3,912 | $599K | 0.0% | $153.19 | $172.83 | -11.4% | COM | 81762P102 |
| IWV | ISHARES TR | 1,533 | $593K | 0.0% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| HCA | HCA HEALTHCARE INC | 1,268 | $592K | 0.0% | $466.86 | $385.59 | +21.1% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 1,009 | $578K | 0.0% | $572.87 | $257.55 | +122.4% | COM | 149123101 |
| TXG | 10X GENOMICS INC | 35,000 | $571K | 0.0% | $16.31 | $15.11 | +8.0% | CL A COM | 88025U109 |
| WFC | WELLS FARGO CO NEW | 5,879 | $548K | 0.0% | $93.20 | $76.95 | +21.1% | COM | 949746101 |
| IJJ | ISHARES TR | 4,022 | $529K | 0.0% | $131.59 | $101.66 | +29.4% | S&P MC 400VL ETF | 464287705 |
| IXG | ISHARES TR | 4,074 | $492K | 0.0% | $120.79 | $90.88 | +32.9% | GLOBAL FINLS ETF | 464287333 |
| UAL | UNITED AIRLS HLDGS INC | 4,373 | $489K | 0.0% | $111.82 | $97.55 | +14.6% | COM | 910047109 |
| AA | ALCOA CORP | 8,986 | $478K | 0.0% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| GD | GENERAL DYNAMICS CORP | 1,343 | $452K | 0.0% | $336.66 | $318.93 | +5.6% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,444 | $451K | 0.0% | $312.58 | $339.31 | -7.9% | COM | 127387108 |
| ET | ENERGY TRANSFER L P | 25,653 | $423K | 0.0% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 7,535 | $412K | 0.0% | $54.71 | $50.36 | +8.6% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 3,542 | $395K | 0.0% | $111.42 | $88.76 | +25.5% | COM | 931142103 |
| WWD | WOODWARD INC | 1,293 | $391K | 0.0% | $302.32 | $255.36 | +18.3% | COM | 980745103 |
| HODL | VANECK BITCOIN ETF | 15,800 | $391K | 0.0% | $24.73 | $27.89 | -11.3% | SH BEN INT | 92189K105 |
| TSLA | TESLA INC | 865 | $389K | 0.0% | $449.72 | $361.89 | +24.3% | COM | 88160R101 |
| RKLB | ROCKET LAB CORP | 5,568 | $388K | 0.0% | $69.76 | $45.36 | +53.8% | COM | 773121108 |
| PSX | PHILLIPS 66 | 3,008 | $388K | 0.0% | $129.04 | $128.96 | +0.1% | COM | 718546104 |
| JHG | JANUS HENDERSON GROUP PLC | 8,134 | $387K | 0.0% | $47.57 | $43.36 | +9.7% | ORD SHS | G4474Y214 |
| AJG | GALLAGHER ARTHUR J & CO | 1,410 | $365K | 0.0% | $258.79 | $176.83 | +46.3% | COM | 363576109 |
| CELH | CELSIUS HLDGS INC | 7,847 | $359K | 0.0% | $45.74 | $51.74 | -11.6% | COM NEW | 15118V207 |
| BYD | BOYD GAMING CORP | 4,206 | $359K | 0.0% | $85.24 | $83.44 | +2.2% | COM | 103304101 |
| MSI | MOTOROLA SOLUTIONS INC | 935 | $358K | 0.0% | $383.39 | $265.46 | +44.4% | COM NEW | 620076307 |
| ESPO | VANECK ETF TRUST | 3,453 | $358K | 0.0% | $103.61 | $82.55 | +25.5% | VIDEO GMNG ESPRT | 92189F114 |
| EWC | ISHARES INC | 6,615 | $357K | 0.0% | $53.93 | $41.69 | +29.4% | MSCI CDA ETF | 464286509 |
| STLD | STEEL DYNAMICS INC | 2,063 | $350K | 0.0% | $169.45 | $136.56 | +24.1% | COM | 858119100 |
| SNA | SNAP ON INC | 1,008 | $347K | 0.0% | $344.60 | $327.07 | +5.4% | COM | 833034101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,202 | $347K | 0.0% | $288.28 | $227.39 | +26.8% | COM | 008252108 |
| NWSA | NEWS CORP NEW | 13,174 | $344K | 0.0% | $26.12 | $26.23 | -0.4% | CL A | 65249B109 |
| NTAP | NETAPP INC | 3,165 | $339K | 0.0% | $107.09 | $111.22 | -4.2% | COM | 64110D104 |
| ROKU | ROKU INC | 3,104 | $337K | 0.0% | $108.49 | $101.49 | +6.9% | COM CL A | 77543R102 |
| ACM | AECOM | 3,483 | $332K | 0.0% | $95.33 | $110.97 | -14.4% | COM | 00766T100 |
| KMB | KIMBERLY-CLARK CORP | 3,290 | $332K | 0.0% | $100.89 | $123.72 | -18.5% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 5,677 | $331K | 0.0% | $58.38 | $69.65 | -16.2% | COM | 70450Y103 |
| FSLR | FIRST SOLAR INC | 1,267 | $331K | 0.0% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| AIZ | ASSURANT INC | 1,364 | $329K | 0.0% | $240.85 | $207.42 | +16.1% | COM | 04621X108 |
| ONON | ON HLDG AG | 7,029 | $327K | 0.0% | $46.48 | $43.09 | +7.9% | NAMEN AKT A | H5919C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 811 | $322K | 0.0% | $397.65 | $418.71 | -5.0% | COM | 02043Q107 |
| DKS | DICKS SPORTING GOODS INC | 1,608 | $318K | 0.0% | $197.97 | $128.92 | +53.6% | COM | 253393102 |
| VUG | VANGUARD INDEX FDS | 645 | $315K | 0.0% | $487.86 * | $59.84 | +35.9% | GROWTH ETF | 922908736 |
| NEOG | NEOGEN CORP | 45,000 | $315K | 0.0% | $6.99 | $6.29 | +11.1% | COM | 640491106 |
| CRUS | CIRRUS LOGIC INC | 2,637 | $312K | 0.0% | $118.50 | $113.52 | +4.4% | COM | 172755100 |
| GNRC | GENERAC HLDGS INC | 2,286 | $312K | 0.0% | $136.37 | $175.19 | -22.2% | COM | 368736104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,409 | $307K | 0.0% | $89.92 | $99.51 | -9.6% | COM | 71377A103 |
| CPNG | COUPANG INC | 12,971 | $306K | 0.0% | $23.59 | $28.45 | -17.1% | CL A | 22266T109 |
| TXT | TEXTRON INC | 3,473 | $303K | 0.0% | $87.17 | $81.73 | +6.7% | COM | 883203101 |
| IVLU | ISHARES TR | 7,943 | $302K | 0.0% | $38.05 | $31.51 | +20.7% | MSCI INTL VLU FT | 46435G409 |
| PODD | INSULET CORP | 1,056 | $300K | 0.0% | $284.24 | $312.66 | -9.1% | COM | 45784P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 611 | $298K | 0.0% | $487.25 | $307.71 | +58.3% | COM | 91307C102 |
| CTRA | COTERRA ENERGY INC | 11,248 | $296K | 0.0% | $26.32 | $25.10 | +4.9% | COM | 127097103 |
| POST | POST HLDGS INC | 2,931 | $290K | 0.0% | $99.05 | $106.69 | -7.2% | COM | 737446104 |
| PTC | PTC INC | 1,665 | $290K | 0.0% | $174.21 | $185.83 | -6.3% | COM | 69370C100 |
| TJX | TJX COS INC NEW | 1,879 | $289K | 0.0% | $153.63 | $118.09 | +30.1% | COM | 872540109 |
| VNT | VONTIER CORPORATION | 7,677 | $285K | 0.0% | $37.18 | $40.66 | -8.5% | COM | 928881101 |
| J | JACOBS SOLUTIONS INC | 2,154 | $285K | 0.0% | $132.46 | $143.18 | -7.5% | COM | 46982L108 |
| VEEV | VEEVA SYS INC | 1,275 | $285K | 0.0% | $223.23 | $276.92 | -19.4% | CL A COM | 922475108 |
| GEN | GEN DIGITAL INC | 10,435 | $284K | 0.0% | $27.19 | $29.71 | -8.5% | COM | 668771108 |
| EWG | ISHARES INC | 6,561 | $279K | 0.0% | $42.50 | $36.46 | +16.6% | MSCI GERMANY ETF | 464286806 |
| CVX | CHEVRON CORP NEW | 1,793 | $273K | 0.0% | $152.42 | $148.28 | +2.8% | COM | 166764100 |
| IBUY | AMPLIFY ETF TR | 3,656 | $272K | 0.0% | $74.44 | $65.98 | +12.8% | ONLIN RETL ETF | 032108102 |
| PGR | PROGRESSIVE CORP | 1,185 | $270K | 0.0% | $227.72 * | $191.85 | +11.6% | COM | 743315103 |
| VUSB | VANGUARD BD INDEX FDS | 5,375 | $268K | 0.0% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| ORCL | ORACLE CORP | 1,350 | $263K | 0.0% | $194.91 | $146.47 | +33.1% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 416 | $242K | 0.0% | $580.71 | $353.31 | +64.4% | SHS | L8681T102 |
| SPTM | SPDR SERIES TRUST | 2,890 | $238K | 0.0% | $82.50 | $69.40 | +18.9% | STATE STREET SPD | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 720 | $238K | 0.0% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| IGV | ISHARES TR | 2,232 | $236K | 0.0% | $105.69 | $99.09 | +6.7% | EXPANDED TECH | 464287515 |
| LEU | CENTRUS ENERGY CORP | 970 | $235K | 0.0% | $242.76 | $301.96 | -19.6% | CL A | 15643U104 |
| MAIN | MAIN STR CAP CORP | 3,840 | $232K | 0.0% | $60.39 | $64.63 | -6.6% | COM | 56035L104 |
| GLXY | GALAXY DIGITAL INC. | 10,000 | $224K | 0.0% | $22.36 | $30.98 | -27.8% | CL A | 36317J209 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 8,745 | $222K | 0.0% | $25.44 | $25.40 | +0.1% | BULTSHS 2035 MUN | 46138J353 |
| GLD | SPDR GOLD TR | 550 | $218K | 0.0% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,131 | $216K | 0.0% | $23.67 | $23.66 | +0.0% | BULSHS 2027 MUNI | 46138J494 |
| HPQ | HP INC | 9,693 | $216K | 0.0% | $22.28 | $26.00 | -14.3% | COM | 40434L105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,286 | $215K | 0.0% | $23.15 | $23.11 | +0.2% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,131 | $215K | 0.0% | $23.50 | $23.44 | +0.2% | BULSHS 2028 MUNI | 46138J486 |
| DBX | DROPBOX INC | 7,716 | $215K | 0.0% | $27.80 | $29.13 | -4.6% | CL A | 26210C104 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 8,180 | $211K | 0.0% | $25.86 | $25.80 | +0.2% | INVESCO BULLETSH | 46139W791 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 9,993 | $211K | 0.0% | $21.14 | $21.12 | +0.1% | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,549 | $210K | 0.0% | $22.03 | $22.00 | +0.1% | INVSC 30 MUNI BD | 46138J445 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 8,555 | $210K | 0.0% | $24.58 | $24.60 | -0.1% | BULLETSHARE 2034 | 46139W767 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 8,370 | $210K | 0.0% | $25.11 | $25.13 | -0.1% | BULLETSHS 32 MUN | 46139W833 |
| EWL | ISHARES INC | 3,490 | $209K | 0.0% | $59.96 | $57.42 | +4.4% | MSCI SWITZERLAND | 464286749 |
| LAD | LITHIA MTRS INC | 626 | $208K | 0.0% | $332.33 | $317.53 | +4.7% | COM | 536797103 |
| ILMN | ILLUMINA INC | 1,566 | $205K | 0.0% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| QQQ | INVESCO QQQ TR | 333 | $205K | 0.0% | $614.50 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,479 | $24,584 | 0.0% | $1.97 | $0.45 | +341.3% | COM NEW | 66510M204 |