Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $2.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 451,991 | $153M | 6.5% | $337.95 | $156.81 | +115.5% | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 939,365 | $128M | 5.4% | $135.97 | $44.62 | +204.7% | COM | 219350105 |
| GOOGL | ALPHABET INC | 423,499 | $122M | 5.2% | $287.56 | $271.80 | +5.8% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP | 926,128 | $117M | 5.0% | $126.35 | $50.64 | +149.5% | CL A | 032095101 |
| FLEX | FLEXTRONICS INTL LTD | 1,185,136 | $77.58M | 3.3% | $65.46 | $18.98 | +244.9% | ORD | Y2573F102 |
| LLY | ELI LILLY & CO | 61,609 | $56.67M | 2.4% | $919.77 | $951.03 | -3.3% | COM | 532457108 |
| FTI | TECHNIPFMC PLC | 720,879 | $49.83M | 2.1% | $69.13 | $36.97 | +87.0% | COM | G87110105 |
| HSBC | HSBC HLDGS PLC | 593,877 | $48.99M | 2.1% | $82.49 | $37.15 | +122.0% | SPON ADR NEW | 404280406 |
| CAH | CARDINAL HEALTH INC | 226,821 | $47.93M | 2.0% | $211.31 | $125.89 | +67.9% | COM | 14149Y108 |
| RL | RALPH LAUREN CORP | 139,315 | $47.92M | 2.0% | $343.99 | $177.20 | +94.1% | CL A | 751212101 |
| HWM | HOWMET AEROSPACE INC | 195,897 | $45.15M | 1.9% | $230.46 | $34.26 | +572.6% | COM | 443201108 |
| NVS | NOVARTIS AG | 283,617 | $43.32M | 1.8% | $152.75 | $110.12 | +38.7% | SPONSORED ADR | 66987V109 |
| EME | EMCOR GROUP INC | 58,108 | $42.9M | 1.8% | $738.31 | $444.51 | +66.1% | COM | 29084Q100 |
| USFD | US FOODS HLDG CORP | 433,445 | $39.97M | 1.7% | $92.21 | $42.92 | +114.9% | COM | 912008109 |
| AA | ALCOA CORP | 559,674 | $37.12M | 1.6% | $66.33 | $61.02 | +8.7% | COM | 013872106 |
| STRL | STERLING INFRASTRUCTURE INC | 82,662 | $33.67M | 1.4% | $407.27 | $174.59 | +133.3% | COM | 859241101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 228,153 | $33.37M | 1.4% | $146.28 | $102.73 | +42.4% | CL A | 69608A108 |
| STT | STATE STR CORP | 256,818 | $32.5M | 1.4% | $126.56 | $127.90 | -1.0% | COM | 857477103 |
| LUV | SOUTHWEST AIRLS CO | 863,345 | $32.44M | 1.4% | $37.57 | $45.16 | -16.8% | COM | 844741108 |
| MPWR | MONOLITHIC PWR SYS INC | 29,474 | $32.23M | 1.4% | $1093.35 | $994.54 | +9.9% | COM | 609839105 |
| DGX | QUEST DIAGNOSTICS INC | 156,342 | $30.64M | 1.3% | $195.98 | $161.93 | +21.0% | COM | 74834L100 |
| WWD | WOODWARD INC | 78,695 | $28.17M | 1.2% | $357.92 | $358.22 | -0.1% | COM | 980745103 |
| GEV | GE VERNOVA INC | 31,756 | $27.72M | 1.2% | $872.90 | $353.26 | +147.1% | COM | 36828A101 |
| NXT | NEXTPOWER INC | 226,881 | $27.35M | 1.2% | $120.55 | $110.84 | +8.8% | CLASS A COM | 65290E101 |
| NVDA | NVIDIA CORPORATION | 151,759 | $26.47M | 1.1% | $174.40 | $123.61 | +41.1% | COM | 67066G104 |
| CVE | CENOVUS ENERGY INC | 974,573 | $25.86M | 1.1% | $26.53 | $21.31 | +24.5% | COM | 15135U109 |
| FLS | FLOWSERVE CORP | 350,689 | $25.78M | 1.1% | $73.51 | $71.61 | +2.7% | COM | 34354P105 |
| TOL | TOLL BROTHERS INC | 188,472 | $25.72M | 1.1% | $136.47 | $130.53 | +4.5% | COM | 889478103 |
| C | CITIGROUP INC | 221,939 | $25.17M | 1.1% | $113.41 | $72.93 | +55.5% | COM NEW | 172967424 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 369,268 | $24.77M | 1.0% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| BWXT | BWX TECHNOLOGIES INC | 117,513 | $24.03M | 1.0% | $204.49 | $188.08 | +8.7% | COM | 05605H100 |
| B | BARRICK MNG CORP | 579,390 | $23.63M | 1.0% | $40.79 | $46.17 | -11.7% | COM SHS | 06849F108 |
| JBL | JABIL INC | 88,586 | $23.53M | 1.0% | $265.63 | $159.64 | +66.4% | COM | 466313103 |
| AVGO | BROADCOM INC | 73,080 | $22.62M | 1.0% | $309.51 | $295.94 | +4.6% | COM | 11135F101 |
| ROST | ROSS STORES INC | 103,676 | $22.46M | 1.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 64,491 | $21.79M | 0.9% | $337.84 | $295.40 | +14.4% | COM | 595112103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 185,098 | $21.67M | 0.9% | $117.06 | $113.61 | +3.0% | COM | 01973R101 |
| BKR | BAKER HUGHES COMPANY | 338,481 | $20.66M | 0.9% | $61.05 | $46.81 | +30.4% | CL A | 05722G100 |
| GS | GOLDMAN SACHS GROUP INC | 24,143 | $20.42M | 0.9% | $845.99 | $484.22 | +74.7% | COM | 38141G104 |
| MCK | MCKESSON CORP | 22,943 | $19.85M | 0.8% | $865.37 | $619.97 | +39.6% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 89,986 | $19.23M | 0.8% | $213.66 | $157.66 | +35.5% | COM NEW | 512807306 |
| RPRX | ROYALTY PHARMA PLC | 388,484 | $18.64M | 0.8% | $47.97 | $36.10 | +32.9% | SHS CLASS A | G7709Q104 |
| SU | SUNCOR ENERGY INC NEW | 268,811 | $17.77M | 0.8% | $66.11 | $55.26 | +19.6% | COM | 867224107 |
| BCS | BARCLAYS PLC | 823,469 | $17.42M | 0.7% | $21.16 | $11.70 | +80.9% | ADR | 06738E204 |
| EVR | EVERCORE INC | 57,450 | $17.15M | 0.7% | $298.51 | $309.32 | -3.5% | CLASS A | 29977A105 |
| GE | GE AEROSPACE | 55,966 | $15.88M | 0.7% | $283.77 | $279.96 | +1.4% | COM NEW | 369604301 |
| FIVE | FIVE BELOW INC | 65,886 | $15.05M | 0.6% | $228.48 | $204.53 | +11.7% | COM | 33829M101 |
| NET | CLOUDFLARE INC | 69,924 | $14.43M | 0.6% | $206.34 | $207.38 | -0.5% | CL A COM | 18915M107 |
| BWA | BORGWARNER INC | 259,165 | $14.06M | 0.6% | $54.26 | $43.22 | +25.6% | COM | 099724106 |
| CASY | CASEYS GEN STORES INC | 19,144 | $13.93M | 0.6% | $727.86 | $521.89 | +39.5% | COM | 147528103 |
| TPR | TAPESTRY INC | 94,870 | $13.39M | 0.6% | $141.11 | $129.30 | +9.1% | COM | 876030107 |
| INCY | INCYTE CORP | 130,638 | $12.3M | 0.5% | $94.12 | $95.79 | -1.7% | COM | 45337C102 |
| YOU | CLEAR SECURE INC | 244,566 | $11.84M | 0.5% | $48.41 | $36.34 | +33.2% | COM CL A | 18467V109 |
| NEM | NEWMONT CORP | 109,140 | $11.81M | 0.5% | $108.25 | $106.35 | +1.8% | COM | 651639106 |
| ULTA | ULTA BEAUTY INC | 21,904 | $11.45M | 0.5% | $522.71 | $557.54 | -6.2% | COM | 90384S303 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 564,899 | $11.09M | 0.5% | $19.62 | $20.84 | -5.8% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 539,699 | $11.02M | 0.5% | $20.42 | $21.89 | -6.7% | INVSCO BLSH 28 | 46138J643 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 536,065 | $11M | 0.5% | $20.52 | $20.86 | -1.6% | BULLETSHARES | 46139W759 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 588,164 | $10.98M | 0.5% | $18.66 | $20.55 | -9.2% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 646,116 | $10.8M | 0.5% | $16.72 | $18.91 | -11.6% | INVSCO 30 CORP | 46138J460 |
| PRIM | PRIMORIS SVCS CORP | 74,970 | $10.72M | 0.5% | $143.04 | $132.35 | +8.1% | COM | 74164F103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 649,604 | $10.69M | 0.5% | $16.46 | $18.70 | -12.0% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 514,017 | $10.58M | 0.4% | $20.59 | $19.81 | +3.9% | BULLETSHS 2032 | 46139W858 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 508,101 | $10.52M | 0.4% | $20.70 | $20.60 | +0.5% | BULLETSHARES 203 | 46139W783 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 496,315 | $10.5M | 0.4% | $21.15 | $20.23 | +4.5% | INVESCO BULLETSH | 46139W825 |
| CMC | COMMERCIAL METALS CO | 155,584 | $9.558M | 0.4% | $61.43 | $72.18 | -14.9% | COM | 201723103 |
| OHI | OMEGA HEALTHCARE INVS INC | 188,810 | $8.274M | 0.4% | $43.82 | $40.45 | — | COM | 681936100 |
| AXS | AXIS CAP HLDGS LTD | 80,627 | $8.176M | 0.3% | $101.41 | $94.91 | +6.8% | SHS | G0692U109 |
| SNX | TD SYNNEX CORPORATION | 32,136 | $5.422M | 0.2% | $168.71 | $120.54 | +40.0% | COM | 87162W100 |
| WYNN | WYNN RESORTS LTD | 50,489 | $5.127M | 0.2% | $101.55 | $89.22 | +13.8% | COM | 983134107 |
| PWR | QUANTA SVCS INC | 9,144 | $5.02M | 0.2% | $549.02 | $171.35 | +220.4% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 15,425 | $4.666M | 0.2% | $302.48 | $249.09 | +21.4% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 12,402 | $4.591M | 0.2% | $370.18 | $386.42 | -4.2% | COM | 594918104 |
| AEIS | ADVANCED ENERGY INDS | 14,068 | $4.54M | 0.2% | $322.71 | $150.44 | +114.5% | COM | 007973100 |
| HAL | HALLIBURTON CO | 109,639 | $4.275M | 0.2% | $38.99 | $24.73 | +57.7% | COM | 406216101 |
| COHR | COHERENT CORP | 17,773 | $4.234M | 0.2% | $238.21 | $109.43 | +117.7% | COM | 19247G107 |
| ATI | ATI INC | 28,949 | $4.211M | 0.2% | $145.46 | $81.04 | +79.5% | COM | 01741R102 |
| DAL | DELTA AIR LINES INC | 58,647 | $3.899M | 0.2% | $66.48 | $48.88 | +36.0% | COM NEW | 247361702 |
| AAPL | APPLE INC | 14,252 | $3.617M | 0.2% | $253.78 | $186.09 | +36.4% | COM | 037833100 |
| VIAV | VIAVI SOLUTIONS INC | 102,896 | $3.424M | 0.1% | $33.28 | $12.01 | +177.2% | COM | 925550105 |
| CFG | CITIZENS FINL GROUP INC | 56,135 | $3.366M | 0.1% | $59.97 | $46.88 | +27.9% | COM | 174610105 |
| JPM | JPMORGAN CHASE & CO | 11,424 | $3.361M | 0.1% | $294.16 | $179.42 | +63.9% | COM | 46625H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,387 | $3.306M | 0.1% | $394.15 | $171.99 | +129.2% | COM | 144285103 |
| CBOE | CBOE GLOBAL MKTS INC | 11,331 | $3.185M | 0.1% | $281.07 | $226.02 | +24.4% | COM | 12503M108 |
| SNPS | SYNOPSYS INC | 7,816 | $3.099M | 0.1% | $396.48 | $444.23 | -10.7% | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 18,593 | $3.052M | 0.1% | $164.13 | $139.11 | +18.0% | CL C | 24703L202 |
| MTZ | MASTEC INC | 9,263 | $2.98M | 0.1% | $321.74 | $153.30 | +109.9% | COM | 576323109 |
| MS | MORGAN STANLEY | 17,944 | $2.953M | 0.1% | $164.57 | $111.99 | +47.0% | COM NEW | 617446448 |
| IONQ | IONQ INC | 101,585 | $2.929M | 0.1% | $28.83 | $32.96 | -12.5% | COM | 46222L108 |
| FWONK | LIBERTY MEDIA CORP DEL | 32,466 | $2.76M | 0.1% | $85.02 | $83.16 | — | COM LBTY ONE S C | 531229755 |
| SPHD | INVESCO EXCH TRADED FD TR II | 53,764 | $2.667M | 0.1% | $49.61 | $43.06 | +15.2% | S&P500 HDL VOL | 46138E362 |
| ANET | ARISTA NETWORKS INC | 21,649 | $2.658M | 0.1% | $122.78 | $119.02 | +3.2% | COM SHS | 040413205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,369 | $2.635M | 0.1% | $70.51 | $43.05 | +63.8% | COM NEW | 50077B207 |
| AMZN | AMAZON COM INC | 12,096 | $2.519M | 0.1% | $208.27 | $180.65 | +15.3% | COM | 023135106 |
| SHEL | SHELL PLC | 26,189 | $2.436M | 0.1% | $93.00 | $68.47 | +35.8% | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 20,236 | $2.274M | 0.1% | $112.36 | $71.16 | +57.9% | COM | 29364G103 |
| KLAC | KLA CORP | 1,532 | $2.256M | 0.1% | $1472.52 | $1152.58 | +27.7% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 2,514 | $2.251M | 0.1% | $895.24 | $429.63 | +108.4% | COM | 701094104 |
| SPHR | SPHERE ENTERTAINMENT CO | 18,898 | $2.219M | 0.1% | $117.40 | $76.20 | +54.1% | CL A | 55826T102 |
| DTM | DT MIDSTREAM INC | 16,273 | $2.191M | 0.1% | $134.67 | $96.03 | +40.2% | COMMON STOCK | 23345M107 |
| WCC | WESCO INTL INC | 7,829 | $2.142M | 0.1% | $273.62 | $224.39 | +21.9% | COM | 95082P105 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,590 | $2.114M | 0.1% | $199.65 | $107.30 | +86.1% | COM NEW | 53220K504 |
| MOAT | VANECK ETF TRUST | 21,708 | $2.099M | 0.1% | $96.70 | $63.16 | +53.1% | MRNGSTR WDE MOAT | 92189F643 |
| PL | PLANET LABS PBC | 74,752 | $2.089M | 0.1% | $27.95 | $25.54 | +9.4% | COM CL A | 72703X106 |
| VTV | VANGUARD INDEX FDS | 10,591 | $2.078M | 0.1% | $196.20 | $127.37 | +54.0% | VALUE ETF | 922908744 |
| NYT | NEW YORK TIMES CO MTN BE | 24,691 | $2.067M | 0.1% | $83.73 | $55.00 | +52.2% | CL A | 650111107 |
| DFAC | DIMENSIONAL ETF TRUST | 50,978 | $1.981M | 0.1% | $38.86 | $33.36 | +16.5% | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO & CO | 24,671 | $1.964M | 0.1% | $79.61 | $83.65 | -4.8% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 9,191 | $1.93M | 0.1% | $210.04 | $209.76 | +0.1% | COM | 872590104 |
| KR | KROGER CO | 26,506 | $1.918M | 0.1% | $72.36 | $65.44 | +10.6% | COM | 501044101 |
| ALL | ALLSTATE CORP | 9,100 | $1.887M | 0.1% | $207.34 | $167.43 | +23.8% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 14,290 | $1.886M | 0.1% | $132.00 | $99.37 | +32.8% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 19,771 | $1.858M | 0.1% | $93.98 | $82.76 | +13.6% | COM | 808513105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 122,483 | $1.815M | 0.1% | $14.82 | $14.62 | +1.4% | COM | 05156V102 |
| NFLX | NETFLIX INC. | 18,645 | $1.793M | 0.1% | $96.15 | $99.85 | -3.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 10,518 | $1.785M | 0.1% | $169.66 | $113.62 | +49.3% | COM | 30231G102 |
| KGC | KINROSS GOLD CORP | 58,110 | $1.774M | 0.1% | $30.52 | $16.00 | +90.8% | COM | 496902404 |
| AMKR | AMKOR TECHNOLOGY INC | 39,030 | $1.758M | 0.1% | $45.03 | $36.06 | +24.9% | COM | 031652100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,117 | $1.727M | 0.1% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| TSN | TYSON FOODS INC | 26,636 | $1.707M | 0.1% | $64.07 | $58.51 | +9.5% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,028 | $1.704M | 0.1% | $242.39 | $181.43 | +33.6% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 8,635 | $1.703M | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| CI | THE CIGNA GROUP | 6,328 | $1.688M | 0.1% | $266.75 | $283.09 | -5.8% | COM | 125523100 |
| FIGS | FIGS INC | 113,518 | $1.677M | 0.1% | $14.77 | $9.52 | +55.2% | CL A | 30260D103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,477 | $1.669M | 0.1% | $196.86 | $192.83 | +2.1% | COM | N6596X109 |
| NVT | NVENT ELEC PLC | 13,931 | $1.648M | 0.1% | $118.28 | $65.61 | +80.3% | SHS | G6700G107 |
| META | META PLATFORMS INC | 2,864 | $1.639M | 0.1% | $572.13 | $718.15 | -20.3% | CL A | 30303M102 |
| LYG | LLOYDS BANKING GROUP PLC | 324,583 | $1.633M | 0.1% | $5.03 | $3.98 | +26.3% | SPONSORED ADR | 539439109 |
| CMI | CUMMINS INC | 2,993 | $1.61M | 0.1% | $538.03 | $331.98 | +62.1% | COM | 231021106 |
| KALU | KAISER ALUMINIUM CORPORATION | 13,282 | $1.601M | 0.1% | $120.51 | $102.34 | +17.8% | COM PAR $0.01 | 483007704 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 37,561 | $1.6M | 0.1% | $42.61 | $35.87 | +18.8% | COM | 10950A106 |
| ESE | ESCO TECHNOLOGIES INC | 5,670 | $1.595M | 0.1% | $281.37 | $177.59 | +58.4% | COM | 296315104 |
| NEE | NEXTERA ENERGY INC | 16,979 | $1.577M | 0.1% | $92.88 | $72.67 | +27.8% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 20,164 | $1.565M | 0.1% | $77.59 | $62.14 | +24.9% | COM | 17275R102 |
| ENS | ENERSYS | 8,954 | $1.555M | 0.1% | $173.72 | $134.73 | +28.9% | COM | 29275Y102 |
| TKR | TIMKEN CO | 15,441 | $1.553M | 0.1% | $100.57 | $99.34 | +1.2% | COM | 887389104 |
| NPO | ENPRO INC | 6,186 | $1.551M | 0.1% | $250.65 | $217.16 | +15.4% | COM | 29355X107 |
| ROK | ROCKWELL AUTOMATION INC | 4,279 | $1.536M | 0.1% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| CCL | CARNIVAL CORP | 58,960 | $1.526M | 0.1% | $25.88 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| SRE | SEMPRA | 15,578 | $1.514M | 0.1% | $97.17 | $75.22 | +29.2% | COM | 816851109 |
| RBC | RBC BEARINGS INC | 2,785 | $1.513M | 0.1% | $543.12 | $351.45 | +54.5% | COM | 75524B104 |
| AMG | AFFILIATED MANAGERS GROUP | 5,464 | $1.512M | 0.1% | $276.70 | $285.07 | -2.9% | COM | 008252108 |
| DVN | DEVON ENERGY CORP NEW | 30,039 | $1.512M | 0.1% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| ENVA | ENOVA INTL INC | 11,044 | $1.5M | 0.1% | $135.83 | $92.82 | +46.3% | COM | 29357K103 |
| MTDR | MATADOR RES CO | 23,635 | $1.493M | 0.1% | $63.18 | $50.08 | +26.2% | COM | 576485205 |
| RMBS | RAMBUS INC DEL | 17,328 | $1.491M | 0.1% | $86.03 | $98.70 | -12.8% | COM | 750917106 |
| MA | MASTERCARD INCORPORATED | 2,981 | $1.49M | 0.1% | $499.71 | $473.38 | +5.6% | CL A | 57636Q104 |
| ESI | ELEMENT SOLUTIONS INC | 43,431 | $1.483M | 0.1% | $34.14 | $31.35 | +8.9% | COM | 28618M106 |
| CECO | CECO ENVIRONMENTAL CORP | 24,593 | $1.465M | 0.1% | $59.58 | $53.93 | +10.5% | COM | 125141101 |
| V | VISA INC | 4,780 | $1.445M | 0.1% | $302.24 | $307.91 | -1.8% | COM CL A | 92826C839 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,425 | $1.438M | 0.1% | $592.98 | $450.23 | +31.7% | COM | 91307C102 |
| HAS | HASBRO INC | 15,348 | $1.437M | 0.1% | $93.60 | $61.98 | +51.0% | COM | 418056107 |
| PLD | PROLOGIS INC. | 10,777 | $1.425M | 0.1% | $132.18 * | $118.43 | +9.0% | COM | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 10,569 | $1.405M | 0.1% | $132.91 | $119.90 | +10.8% | STATE STREET TEC | 81369Y803 |
| AUR | AURORA INNOVATION INC | 340,913 | $1.405M | 0.1% | $4.12 | $3.68 | +11.9% | CLASS A COM | 051774107 |
| MYRG | MYR GROUP INC | 4,883 | $1.379M | 0.1% | $282.32 | $219.62 | +28.5% | COM | 55405W104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,769 | $1.351M | 0.1% | $125.46 | $162.85 | -23.0% | SPONSORED ADS | 01609W102 |
| LDOS | LEIDOS HOLDINGS INC | 8,588 | $1.336M | 0.1% | $155.52 | $162.84 | -4.5% | COM | 525327102 |
| SYY | SYSCO CORP | 18,255 | $1.302M | 0.1% | $71.33 | $73.48 | -2.9% | COM | 871829107 |
| CDE | COEUR MNG INC | 69,303 | $1.301M | 0.1% | $18.77 | $15.67 | +19.8% | COM NEW | 192108504 |
| NVST | ENVISTA HOLDINGS CORPORATION | 51,178 | $1.298M | 0.1% | $25.37 | $25.94 | -2.2% | COM | 29415F104 |
| PNW | PINNACLE WEST CAP CORP | 12,721 | $1.282M | 0.1% | $100.75 | $90.77 | +11.0% | COM | 723484101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,952 | $1.269M | 0.1% | $650.24 | $546.04 | +19.1% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 3,558 | $1.267M | 0.1% | $356.18 | $253.40 | +40.6% | COM | 31428X106 |
| MRCY | MERCURY SYS INC | 17,309 | $1.262M | 0.1% | $72.91 | $51.36 | +42.0% | COM | 589378108 |
| AVT | AVNET INC | 20,376 | $1.256M | 0.1% | $61.62 | $51.26 | +20.2% | COM | 053807103 |
| STLD | STEEL DYNAMICS INC | 6,930 | $1.247M | 0.1% | $180.00 | $168.49 | +6.8% | COM | 858119100 |
| CF | CF INDUSTRIES HOLD | 9,568 | $1.242M | 0.1% | $129.84 | $81.76 | +58.8% | COM | 125269100 |
| VOYA | VOYA FINANCIAL INC | 18,178 | $1.242M | 0.1% | $68.32 | $68.29 | +0.0% | COM | 929089100 |
| EQIX | EQUINIX INC | 1,262 | $1.237M | 0.1% | $980.24 * | $822.23 | -7.1% | COM | 29444U700 |
| MAS | MASCO CORP | 20,490 | $1.237M | 0.1% | $60.37 | $67.62 | -10.7% | COM | 574599106 |
| BG | BUNGE GLOBAL SA | 9,564 | $1.217M | 0.1% | $127.20 | $94.42 | +34.7% | COM SHS | H11356104 |
| KRYS | KRYSTAL BIOTECH INC | 4,694 | $1.213M | 0.1% | $258.32 | $152.74 | +69.1% | COM | 501147102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,526 | $1.21M | 0.1% | $479.20 | $434.68 | +10.2% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 8,663 | $1.207M | 0.1% | $139.36 | $111.21 | +25.3% | COM | 375558103 |
| VGT | VANGUARD WORLD FD | 1,723 | $1.202M | 0.1% | $697.72 * | $56.60 | +54.1% | INF TECH ETF | 92204A702 |
| LIVN | LIVANOVA PLC | 18,024 | $1.146M | 0.0% | $63.56 | $64.50 | -1.5% | SHS | G5509L101 |
| IMAX | IMAX CORP | 29,920 | $1.137M | 0.0% | $38.01 | $37.08 | +2.5% | COM | 45245E109 |
| GAP | GAP INC | 46,887 | $1.135M | 0.0% | $24.20 | $26.44 | -8.5% | COM | 364760108 |
| KN | KNOWLES CORP | 44,163 | $1.134M | 0.0% | $25.68 | $22.89 | +12.2% | COM | 49926D109 |
| SDRL | SEADRILL LTD | 24,493 | $1.114M | 0.0% | $45.50 | $40.83 | +11.5% | COM | G7997W102 |
| COCO | VITA COCO CO INC | 23,051 | $1.104M | 0.0% | $47.91 | $46.90 | +2.1% | COM | 92846Q107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,346 | $1.09M | 0.0% | $21.66 | $14.73 | +47.0% | SPONSORED ADR | 05946K101 |
| MTH | MERITAGE HOMES CORP | 16,895 | $1.045M | 0.0% | $61.84 | $74.93 | -17.5% | COM | 59001A102 |
| HG | HAMILTON INSURANCE GROUP LTD | 34,469 | $1.028M | 0.0% | $29.83 | $28.79 | +3.6% | CL B | G42706104 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,949 | $1.007M | 0.0% | $45.89 | $45.80 | +0.2% | COM | 06417N103 |
| MET | METLIFE INC | 13,997 | $990K | 0.0% | $70.72 | $77.97 | -9.3% | COM | 59156R108 |
| F | FORD MTR CO | 85,225 | $983K | 0.0% | $11.54 | $11.68 | -1.2% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 4,600 | $957K | 0.0% | $208.08 | $185.93 | +11.9% | COM | 693475105 |
| SMTC | SEMTECH CORP | 12,358 | $950K | 0.0% | $76.89 | $82.25 | -6.5% | COM | 816850101 |
| SHW | SHERWIN WILLIAMS CO | 2,954 | $947K | 0.0% | $320.55 | $325.02 | -1.4% | COM | 824348106 |
| ASML | ASML HLDG NV | 709 | $936K | 0.0% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 9,528 | $920K | 0.0% | $96.52 | $71.79 | +34.5% | COM | 842587107 |
| EG | EVEREST GROUP LTD | 2,810 | $918K | 0.0% | $326.85 | $341.64 | -4.3% | COM | G3223R108 |
| AGCO | AGCO CORP | 7,824 | $907K | 0.0% | $115.87 | $121.10 | -4.3% | COM | 001084102 |
| PPG | PPG INDS INC | 8,371 | $895K | 0.0% | $106.88 | $110.29 | -3.1% | COM | 693506107 |
| PAVE | GLOBAL X FDS | 17,245 | $876K | 0.0% | $50.81 | $23.85 | +113.0% | US INFR DEV ETF | 37954Y673 |
| RACE | FERRARI N V | 2,500 | $846K | 0.0% | $338.45 | $349.91 | -3.3% | COM | N3167Y103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,741 | $831K | 0.0% | $107.39 | $74.74 | +43.7% | S&P500 PUR VAL | 46137V258 |
| DBJP | DBX ETF TR | 8,206 | $829K | 0.0% | $101.02 | $53.41 | +89.1% | XTRACK MSCI JAPN | 233051507 |
| JOBY | JOBY AVIATION INC | 98,252 | $812K | 0.0% | $8.26 | $12.78 | -35.4% | COMMON STOCK | G65163100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,146 | $807K | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| KFY | KORN FERRY | 12,772 | $804K | 0.0% | $62.95 | $63.91 | -1.5% | COM NEW | 500643200 |
| RMD | RESMED INC | 3,481 | $781K | 0.0% | $224.48 | $254.72 | -11.9% | COM | 761152107 |
| AXON | AXON ENTERPRISE INC | 1,808 | $768K | 0.0% | $424.69 | $205.61 | +106.6% | COM | 05464C101 |
| APLD | APPLIED DIGITAL CORP | 32,174 | $764K | 0.0% | $23.74 | $31.30 | -24.2% | COM NEW | 038169207 |
| IEV | ISHARES TR | 10,772 | $732K | 0.0% | $67.94 | $58.85 | +15.4% | EUROPE ETF | 464287861 |
| HCA | HCA HEALTHCARE INC | 1,515 | $717K | 0.0% | $473.26 | $404.82 | +16.9% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 1,009 | $715K | 0.0% | $708.46 | $257.55 | +175.1% | COM | 149123101 |
| FCX | FREEPORT MCMORAN INC | 11,925 | $701K | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 22,711 | $692K | 0.0% | $30.48 | $33.03 | -7.7% | COM | 45579U109 |
| LOW | LOWES COS INC | 2,887 | $682K | 0.0% | $236.30 | $202.97 | +16.4% | COM | 548661107 |
| LUNR | INTUITIVE MACHINES INC | 36,622 | $680K | 0.0% | $18.56 | $18.41 | +0.8% | CLASS A COM | 46125A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,713 | $669K | 0.0% | $390.41 | $382.61 | +2.0% | CL A | 22788C105 |
| CVX | CHEVRON CORPORATION | 3,229 | $668K | 0.0% | $206.91 | $163.07 | +26.9% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 8,512 | $656K | 0.0% | $77.08 | $93.75 | -17.8% | COM | 68902V107 |
| UBER | UBER TECHNOLOGIES INC | 9,084 | $653K | 0.0% | $71.93 | $91.59 | -21.5% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 155 | $653K | 0.0% | $4210.32 * | $2671.95 | -93.7% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,931 | $647K | 0.0% | $72.46 | $72.16 | +0.4% | COM | 61174X109 |
| TXG | 10X GENOMICS INC | 30,000 | $637K | 0.0% | $21.23 | $15.11 | +40.5% | CL A COM | 88025U109 |
| PSX | PHILLIPS 66 | 3,340 | $608K | 0.0% | $182.17 | $131.72 | +38.3% | COM | 718546104 |
| IYC | ISHARES TR | 6,188 | $600K | 0.0% | $96.92 | $88.48 | +9.5% | US CONSUM DISCRE | 464287580 |
| GD | GENERAL DYNAMICS CORP | 1,702 | $584K | 0.0% | $343.24 | $326.40 | +5.2% | COM | 369550108 |
| ATEN | A10 NETWORKS INC | 25,000 | $578K | 0.0% | $23.12 | $19.53 | +18.4% | COM | 002121101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,519 | $577K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| IJJ | ISHARES TR | 4,166 | $552K | 0.0% | $132.50 | $102.88 | +28.8% | S&P MC 400VL ETF | 464287705 |
| UAL | UNITED AIRLS HLDGS INC | 5,985 | $551K | 0.0% | $92.07 | $99.50 | -7.5% | COM | 910047109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,962 | $545K | 0.0% | $277.87 | $328.52 | -15.4% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 2,227 | $544K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 4,200 | $541K | 0.0% | $128.77 | $158.66 | -18.8% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 25,653 | $495K | 0.0% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| RJF | RAYMOND JAMES FINL INC | 3,409 | $494K | 0.0% | $144.79 | $155.50 | -6.9% | COM | 754730109 |
| IXG | ISHARES TR | 4,213 | $480K | 0.0% | $114.00 | $91.80 | +24.2% | GLOBAL FINLS ETF | 464287333 |
| ISRG | INTUITIVE SURGICAL INC | 1,032 | $476K | 0.0% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,000 | $464K | 0.0% | $92.76 | $92.76 | — | COM | 518415104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,503 | $451K | 0.0% | $60.07 | $61.04 | -1.6% | S&P SMLCP INFO | 46138E115 |
| EEM | ISHARES TR | 7,900 | $449K | 0.0% | $56.79 | $50.75 | +11.9% | MSCI EMG MKT ETF | 464287234 |
| TDG | TRANSDIGM GROUP INC | 386 | $447K | 0.0% | $1158.96 | $681.42 | +70.1% | COM | 893641100 |
| CTRA | COTERRA ENERGY INC | 12,540 | $441K | 0.0% | $35.14 | $25.61 | +37.2% | COM | 127097103 |
| WMT | WALMART INC | 3,544 | $440K | 0.0% | $124.27 | $88.76 | +40.0% | COM | 931142103 |
| MEDP | MEDPACE HLDGS INC | 911 | $437K | 0.0% | $480.19 | $546.09 | -12.1% | COM | 58506Q109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,455 | $432K | 0.0% | $297.24 | $290.02 | +2.5% | COM | G7496G103 |
| GNRC | GENERAC HLDGS INC | 2,208 | $431K | 0.0% | $195.33 | $175.19 | +11.5% | COM | 368736104 |
| CRUS | CIRRUS LOGIC INC | 2,940 | $425K | 0.0% | $144.62 | $115.68 | +25.0% | COM | 172755100 |
| NWSA | NEWS CORP NEW | 16,312 | $407K | 0.0% | $24.93 | $25.96 | -4.0% | CL A | 65249B109 |
| BLD | TOPBUILD COR | 1,157 | $406K | 0.0% | $351.30 | $399.76 | -12.1% | COM | 89055F103 |
| MSI | MOTOROLA SOLUTIONS INC | 935 | $406K | 0.0% | $434.05 | $265.46 | +63.5% | COM NEW | 620076307 |
| SNA | SNAP ON INC | 1,117 | $406K | 0.0% | $363.29 | $331.31 | +9.6% | COM | 833034101 |
| IBB | ISHARES TR | 2,341 | $395K | 0.0% | $168.85 | $171.00 | -1.3% | ISHARES BIOTECH | 464287556 |
| FSLR | FIRST SOLAR INC | 1,991 | $393K | 0.0% | $197.26 | $240.94 | -18.1% | COM | 336433107 |
| BYD | BOYD GAMING CORP | 4,701 | $386K | 0.0% | $82.18 | $83.49 | -1.6% | COM | 103304101 |
| AMP | AMERIPRISE FINL INC | 851 | $378K | 0.0% | $444.40 | $481.29 | -7.7% | COM | 03076C106 |
| EWC | ISHARES INC | 6,849 | $375K | 0.0% | $54.79 | $42.16 | +29.9% | MSCI CDA ETF | 464286509 |
| CELH | CELSIUS HLDGS INC | 10,565 | $375K | 0.0% | $35.48 | $50.64 | -29.9% | COM NEW | 15118V207 |
| ROKU | ROKU INC | 3,931 | $372K | 0.0% | $94.62 | $100.63 | -6.0% | COM CL A | 77543R102 |
| GOOG | ALPHABET INC | 1,293 | $371K | 0.0% | $286.77 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,497 | $366K | 0.0% | $244.42 | $186.41 | +31.1% | COM | 478160104 |
| NTAP | NETAPP INC | 3,530 | $361K | 0.0% | $102.39 | $110.22 | -7.1% | COM | 64110D104 |
| CBSH | COMMERCE BANCSHARES INC | 7,212 | $355K | 0.0% | $49.20 | $51.91 | -5.2% | COM | 200525103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,060 | $351K | 0.0% | $330.87 | $400.29 | -17.3% | COM | 02043Q107 |
| TSLA | TESLA INC | 912 | $339K | 0.0% | $371.75 | $364.47 | +2.0% | COM | 88160R101 |
| TXT | TEXTRON INC | 3,868 | $339K | 0.0% | $87.56 | $82.92 | +5.6% | COM | 883203101 |
| AIZ | ASSURANT INC | 1,529 | $333K | 0.0% | $217.83 | $209.59 | +3.9% | COM | 04621X108 |
| PEGA | PEGASYSTEMS INC | 7,806 | $332K | 0.0% | $42.56 | $55.42 | -23.2% | COM | 705573103 |
| ONON | ON HLDG AG | 9,744 | $331K | 0.0% | $34.02 | $43.25 | -21.3% | NAMEN AKT A | H5919C104 |
| ACM | AECOM | 3,880 | $329K | 0.0% | $84.82 | $109.32 | -22.4% | COM | 00766T100 |
| RKLB | ROCKET LAB CORP | 5,068 | $325K | 0.0% | $64.22 | $45.36 | +41.6% | COM | 773121108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,785 | $324K | 0.0% | $85.66 | $98.71 | -13.2% | COM | 71377A103 |
| POST | POST HLDGS INC | 3,265 | $323K | 0.0% | $98.86 | $106.20 | -6.9% | COM | 737446104 |
| DKS | DICKS SPORTING GOODS INC | 1,608 | $319K | 0.0% | $198.29 | $128.92 | +53.8% | COM | 253393102 |
| TOST | TOAST INC | 11,810 | $313K | 0.0% | $26.51 | $29.83 | -11.1% | CL A | 888787108 |
| IVLU | ISHARES TR | 7,793 | $309K | 0.0% | $39.68 | $31.51 | +25.9% | MSCI INTL VLU FT | 46435G409 |
| PODD | INSULET CORP | 1,459 | $306K | 0.0% | $209.84 | $295.71 | -29.0% | COM | 45784P101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,410 | $305K | 0.0% | $216.58 | $176.83 | +22.5% | COM | 363576109 |
| J | JACOBS SOLUTIONS INC | 2,399 | $305K | 0.0% | $127.29 | $142.43 | -10.6% | COM | 46982L108 |
| VNT | VONTIER CORPORATION | 8,573 | $304K | 0.0% | $35.47 | $40.43 | -12.3% | COM | 928881101 |
| PDYN | PALLADYNE AI CORP | 50,000 | $304K | 0.0% | $6.07 | $6.77 | -10.4% | COM NEW | 80359A205 |
| HODL | VANECK BITCOIN ETF | 15,800 | $303K | 0.0% | $19.16 | $27.89 | -31.3% | SH BEN INT | 92189K105 |
| TJX | TJX COS INC NEW | 1,872 | $299K | 0.0% | $159.72 | $118.09 | +35.2% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 1,188 | $294K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| IWV | ISHARES TR | 788 | $292K | 0.0% | $370.68 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 645 | $282K | 0.0% | $436.79 * | $59.84 | +21.7% | GROWTH ETF | 922908736 |
| RGA | REINSURANCE GROUP AMER INC | 1,364 | $278K | 0.0% | $204.16 | $206.82 | -1.3% | COM NEW | 759351604 |
| EWG | ISHARES INC | 6,798 | $270K | 0.0% | $39.67 | $36.67 | +8.2% | MSCI GERMANY ETF | 464286806 |
| INGR | INGREDION INC | 2,345 | $264K | 0.0% | $112.66 | $114.80 | -1.9% | COM | 457187102 |
| EWL | ISHARES INC | 4,220 | $248K | 0.0% | $58.81 | $58.06 | +1.3% | MSCI SWITZERLAND | 464286749 |
| PGR | PROGRESSIVE CORP | 1,185 | $235K | 0.0% | $198.24 | $191.85 | +3.3% | COM | 743315103 |
| SPTM | SPDR SERIES TRUST | 2,890 | $228K | 0.0% | $79.06 | $69.40 | +13.9% | STATE STREET SPD | 78464A805 |
| DVA | DAVITA INC | 1,480 | $227K | 0.0% | $153.69 | $135.62 | +13.3% | COM | 23918K108 |
| EXPE | EXPEDIA GROUP INC | 979 | $226K | 0.0% | $230.89 | $183.96 | +25.5% | COM NEW | 30212P303 |
| GEN | GEN DIGITAL INC | 11,640 | $219K | 0.0% | $18.83 | $29.02 | -35.1% | COM | 668771108 |
| QQQ | INVESCO QQQ TR | 369 | $213K | 0.0% | $577.44 | $613.03 | -5.8% | UNIT SER 1 | 46090E103 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 8,275 | $208K | 0.0% | $25.13 | $25.40 | -1.1% | BULTSHS 2035 MUN | 46138J353 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,782 | $208K | 0.0% | $23.65 | $23.66 | -0.0% | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 8,945 | $206K | 0.0% | $23.02 | $23.11 | -0.4% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,776 | $205K | 0.0% | $23.40 | $23.44 | -0.2% | BULSHS 2028 MUNI | 46138J486 |
| MAIN | MAIN STR CAP CORP | 3,875 | $205K | 0.0% | $52.96 | $64.63 | -18.1% | COM | 56035L104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,387 | $205K | 0.0% | $21.81 | $22.00 | -0.9% | INVSC 30 MUNI BD | 46138J445 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 8,208 | $204K | 0.0% | $24.85 | $25.13 | -1.1% | BULLETSHS 32 MUN | 46139W833 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 8,352 | $203K | 0.0% | $24.26 | $24.60 | -1.4% | BULLETSHARE 2034 | 46139W767 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 9,612 | $201K | 0.0% | $20.88 | $21.12 | -1.2% | BULLETSHS 31 MUN | 46138J411 |
| GLXY | GALAXY DIGITAL INC. | 10,000 | $185K | 0.0% | $18.45 | $30.98 | -40.4% | CL A | 36317J209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,479 | $17,471 | 0.0% | $1.40 | $0.45 | +213.6% | COM NEW | 66510M204 |