Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $3.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 879,037 | $225M | 7.4% | $255.43 | $44.62 | +472.4% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 450,703 | $215M | 7.1% | $477.57 | $156.81 | +204.5% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP | 931,674 | $164M | 5.4% | $176.32 | $50.64 | +248.2% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 424,372 | $152M | 5.0% | $357.37 | $271.80 | +31.5% | CAP STK CL A | 02079K305 |
| FLEX | FLEX LTD | 874,601 | $142M | 4.7% | $162.07 | $18.98 | +753.9% | ORD | Y2573F102 |
| MU | MICRON TECHNOLOGY INC | 65,410 | $75.5M | 2.5% | $1154.28 | $301.79 | +282.5% | COM | 595112103 |
| STRL | STERLING INFRASTRUCTURE INC | 85,597 | $71.85M | 2.4% | $839.36 | $192.67 | +335.7% | COM | 859241101 |
| HSBC | HSBC HLDGS PLC | 594,134 | $56.5M | 1.9% | $95.09 | $37.15 | +156.0% | SPON ADR NEW | 404280406 |
| RL | RALPH LAUREN CORP | 139,593 | $56.03M | 1.8% | $401.41 | $177.20 | +126.5% | CL A | 751212101 |
| CAH | CARDINAL HEALTH INC | 227,784 | $54.11M | 1.8% | $237.56 | $125.89 | +88.7% | COM | 14149Y108 |
| HWM | HOWMET AEROSPACE INC | 197,198 | $53.02M | 1.7% | $268.86 | $34.26 | +684.7% | COM | 443201108 |
| EME | EMCOR GROUP INC | 59,774 | $49.61M | 1.6% | $829.88 | $455.70 | +82.1% | COM | 29084Q100 |
| FTI | TECHNIPFMC PLC | 717,297 | $47.56M | 1.6% | $66.30 | $36.97 | +79.3% | COM | G87110105 |
| NVS | NOVARTIS AG | 283,840 | $44.48M | 1.5% | $156.72 | $110.12 | +42.3% | SPONSORED ADR | 66987V109 |
| STT | STATE STR CORP | 257,160 | $43.61M | 1.4% | $169.60 | $127.90 | +32.6% | COM | 857477103 |
| LUV | SOUTHWEST AIRLS CO | 830,605 | $42.71M | 1.4% | $51.42 | $45.16 | +13.9% | COM | 844741108 |
| USFD | US FOODS HLDG CORP | 411,179 | $42.04M | 1.4% | $102.25 | $42.92 | +138.3% | COM | 912008109 |
| MPWR | MONOLITHIC PWR SYS INC | 29,510 | $40.79M | 1.3% | $1382.36 | $994.54 | +39.0% | COM | 609839105 |
| WWD | WOODWARD INC | 92,751 | $39.46M | 1.3% | $425.44 | $361.41 | +17.7% | COM | 980745103 |
| LRCX | LAM RESEARCH CORP | 87,973 | $38.12M | 1.3% | $433.33 | $157.66 | +174.9% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 31,732 | $37.28M | 1.2% | $1174.86 | $353.26 | +232.6% | COM | 36828A101 |
| JBL | JABIL INC | 88,502 | $34.12M | 1.1% | $385.48 | $159.64 | +141.5% | COM | 466313103 |
| CGNX | COGNEX CORP | 462,885 | $33.52M | 1.1% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| DGX | QUEST DIAGNOSTICS INC | 155,589 | $32.98M | 1.1% | $211.95 | $161.93 | +30.9% | COM | 74834L100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 372,439 | $32.42M | 1.1% | $87.04 | $71.37 | +22.0% | COM CL A | 45841N107 |
| NVDA | NVIDIA CORPORATION | 156,203 | $31.25M | 1.0% | $200.09 | $125.94 | +58.9% | COM | 67066G104 |
| DDOG | DATADOG INC | 119,568 | $31.13M | 1.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| C | CITIGROUP INC | 221,764 | $31.04M | 1.0% | $139.96 | $72.93 | +91.9% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 145,031 | $30.87M | 1.0% | $212.85 | $206.58 | +3.0% | COM | 778296103 |
| AVGO | BROADCOM INC | 75,832 | $28.65M | 0.9% | $377.75 | $299.75 | +26.0% | COM | 11135F101 |
| CVE | CENOVUS ENERGY INC | 1,151,707 | $28.57M | 0.9% | $24.81 | $22.28 | +11.3% | COM | 15135U109 |
| AA | ALCOA CORP | 531,143 | $27.69M | 0.9% | $52.14 | $61.02 | -14.6% | COM | 013872106 |
| BWXT | BWX TECHNOLOGIES INC | 140,906 | $27.43M | 0.9% | $194.65 | $191.43 | +1.7% | COM | 05605H100 |
| NXT | NEXTPOWER INC | 227,567 | $27.11M | 0.9% | $119.14 | $110.84 | +7.5% | CLASS A COM | 65290E101 |
| VLO | VALERO ENERGY CORP | 99,594 | $25.94M | 0.9% | $260.44 | $245.74 | +6.0% | COM | 91913Y100 |
| B | BARRICK MNG CORP | 675,040 | $24.79M | 0.8% | $36.73 | $45.44 | -19.2% | COM SHS | 06849F108 |
| GS | GOLDMAN SACHS GROUP INC | 24,067 | $24.34M | 0.8% | $1011.38 | $484.22 | +108.9% | COM | 38141G104 |
| RPRX | ROYALTY PHARMA PLC | 398,854 | $22.36M | 0.7% | $56.07 | $36.51 | +53.6% | SHS CLASS A | G7709Q104 |
| AAPL | APPLE INC | 77,254 | $22.35M | 0.7% | $289.36 | $267.60 | +8.1% | COM | 037833100 |
| BCS | BARCLAYS PLC | 825,753 | $22.18M | 0.7% | $26.86 | $11.70 | +129.6% | ADR | 06738E204 |
| GE | GE AEROSPACE | 58,353 | $21.81M | 0.7% | $373.73 | $281.31 | +32.9% | COM NEW | 369604301 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 185,818 | $20.95M | 0.7% | $112.74 | $113.61 | -0.8% | COM | 01973R101 |
| LLY | ELI LILLY & CO | 16,449 | $19.73M | 0.6% | $1199.43 | $951.03 | +26.1% | COM | 532457108 |
| EVR | EVERCORE INC | 57,371 | $19.59M | 0.6% | $341.44 | $309.32 | +10.4% | CLASS A | 29977A105 |
| BKR | BAKER HUGHES COMPANY | 337,817 | $18.75M | 0.6% | $55.50 | $46.81 | +18.6% | CL A | 05722G100 |
| PWR | QUANTA SVCS INC | 25,326 | $18.24M | 0.6% | $720.04 | $498.60 | +44.4% | COM | 74762E102 |
| BWA | BORGWARNER INC | 266,329 | $17.68M | 0.6% | $66.40 | $43.76 | +51.7% | COM | 099724106 |
| NET | CLOUDFLARE INC | 70,616 | $17.32M | 0.6% | $245.28 | $207.38 | +18.3% | CL A COM | 18915M107 |
| TPR | TAPESTRY INC | 111,470 | $16.32M | 0.5% | $146.38 | $131.38 | +11.4% | COM | 876030107 |
| ESI | ELEMENT SOLUTIONS INC | 335,149 | $16M | 0.5% | $47.75 | $40.18 | +18.8% | COM | 28618M106 |
| YOU | CLEAR SECURE INC | 282,768 | $15.76M | 0.5% | $55.73 | $38.82 | +43.6% | COM CL A | 18467V109 |
| CASY | CASEYS GEN STORES INC | 19,508 | $15.5M | 0.5% | $794.79 | $527.19 | +50.8% | COM | 147528103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 205,434 | $15.21M | 0.5% | $74.04 | $83.74 | -11.6% | SPON ADR SER B | 833635105 |
| SU | SUNCOR ENERGY INC NEW | 271,514 | $14.57M | 0.5% | $53.68 | $55.34 | -3.0% | COM | 867224107 |
| INCY | INCYTE CORP | 126,885 | $14.38M | 0.5% | $113.36 | $95.79 | +18.3% | COM | 45337C102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 570,678 | $11.19M | 0.4% | $19.61 | $20.82 | -5.8% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 548,046 | $11.16M | 0.4% | $20.36 | $21.86 | -6.8% | INVSCO BLSH 28 | 46138J643 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 542,689 | $11.11M | 0.4% | $20.47 | $20.86 | -1.9% | BULLETSHARES | 46139W759 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 595,631 | $11.06M | 0.4% | $18.58 | $20.53 | -9.5% | BULETSHS 2029 | 46138J577 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 539,123 | $11.06M | 0.4% | $20.51 | $19.85 | +3.3% | BULLETSHS 2032 | 46139W858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 657,395 | $10.94M | 0.4% | $16.65 | $18.88 | -11.8% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 666,947 | $10.93M | 0.4% | $16.38 | $18.64 | -12.1% | BULETSHS 2031 CP | 46138J429 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 516,334 | $10.87M | 0.4% | $21.06 | $20.27 | +3.9% | BUL 2033 COR ETF | 46139W825 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 521,282 | $10.77M | 0.4% | $20.67 | $20.61 | +0.3% | BULL 2034 CO ETF | 46139W783 |
| FIVE | FIVE BELOW INC | 59,481 | $10.69M | 0.4% | $179.79 | $204.53 | -12.1% | COM | 33829M101 |
| NEM | NEWMONT CORP | 110,758 | $10.34M | 0.3% | $93.40 | $106.38 | -12.2% | COM | 651639106 |
| CMC | COMMERCIAL METALS CO | 158,016 | $9.916M | 0.3% | $62.75 | $72.15 | -13.0% | COM | 201723103 |
| HAS | HASBRO INC | 114,885 | $9.488M | 0.3% | $82.59 | $86.25 | -4.2% | COM | 418056107 |
| ATI | ATI INC | 45,845 | $9.036M | 0.3% | $197.10 | $113.65 | +73.4% | COM | 01741R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 189,444 | $9.033M | 0.3% | $47.68 | $40.45 | — | COM | 681936100 |
| AXS | AXIS CAP HLDGS LTD | 81,994 | $8.809M | 0.3% | $107.44 | $95.00 | +13.1% | SHS | G0692U109 |
| SNX | TD SYNNEX CORPORATION | 32,205 | $8.61M | 0.3% | $267.34 | $120.54 | +121.8% | COM | 87162W100 |
| IONQ | IONQ INC | 120,447 | $6.415M | 0.2% | $53.26 | $35.73 | +49.1% | COM | 46222L108 |
| MRVL | MARVELL TECHNOLOGY INC | 20,138 | $5.999M | 0.2% | $297.89 | $153.38 | +94.2% | COM | 573874104 |
| DAL | DELTA AIR LINES INC | 63,564 | $5.953M | 0.2% | $93.66 | $50.94 | +83.9% | COM NEW | 247361702 |
| COHR | COHERENT CORP | 15,063 | $5.942M | 0.2% | $394.47 | $109.43 | +260.5% | COM | 19247G107 |
| DELL | DELL TECHNOLOGIES INC | 13,577 | $5.858M | 0.2% | $431.46 | $139.11 | +210.2% | CL C | 24703L202 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,352 | $5.769M | 0.2% | $616.84 | $202.82 | +204.1% | COM | 144285103 |
| WYNN | WYNN RESORTS LTD | 58,459 | $5.676M | 0.2% | $97.09 | $91.12 | +6.6% | COM | 983134107 |
| KLAC | KLA CORP | 15,892 | $4.795M | 0.2% | $301.71 | $1468.16 | -79.4% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 12,170 | $4.54M | 0.1% | $373.01 | $386.42 | -3.5% | COM | 594918104 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,884 | $4.479M | 0.1% | $173.03 | $93.27 | +85.5% | CL A | 55826T102 |
| AXP | AMERICAN EXPRESS CO | 13,184 | $4.459M | 0.1% | $338.25 | $249.09 | +35.8% | COM | 025816109 |
| MTZ | MASTEC INC | 10,324 | $4.295M | 0.1% | $416.06 | $176.83 | +135.3% | COM | 576323109 |
| CFG | CITIZENS FINL GROUP INC | 56,309 | $3.946M | 0.1% | $70.07 | $46.88 | +49.5% | COM | 174610105 |
| VIAV | VIAVI SOLUTIONS INC | 79,504 | $3.796M | 0.1% | $47.75 | $12.01 | +297.7% | COM | 925550105 |
| JPM | JPMORGAN CHASE & CO | 11,520 | $3.771M | 0.1% | $327.32 | $179.42 | +82.4% | COM | 46625H100 |
| AMKR | AMKOR TECHNOLOGY INC | 43,458 | $3.747M | 0.1% | $86.23 | $39.65 | +117.5% | COM | 031652100 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,822 | $3.737M | 0.1% | $316.09 | $120.68 | +161.9% | COM NEW | 53220K504 |
| ANET | ARISTA NETWORKS INC | 21,110 | $3.586M | 0.1% | $169.88 | $119.02 | +42.7% | COM SHS | 040413205 |
| HAL | HALLIBURTON CO | 100,785 | $3.422M | 0.1% | $33.95 | $24.73 | +37.3% | COM | 406216101 |
| MS | MORGAN STANLEY | 16,346 | $3.417M | 0.1% | $209.04 | $111.99 | +86.7% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 14,307 | $3.41M | 0.1% | $238.34 | $191.52 | +24.4% | COM | 023135106 |
| FWONK | LIBERTY MEDIA CORP DEL | 34,802 | $3.311M | 0.1% | $95.14 | $83.96 | — | COM LBTY ONE S C | 531229755 |
| TXG | 10X GENOMICS INC | 80,312 | $3.079M | 0.1% | $38.34 | $22.06 | +73.8% | CL A COM | 88025U109 |
| WCC | WESCO INTL INC | 8,615 | $2.976M | 0.1% | $345.43 | $234.88 | +47.1% | COM | 95082P105 |
| ENVA | ENOVA INTL INC | 12,313 | $2.964M | 0.1% | $240.73 | $100.99 | +138.4% | COM | 29357K103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 42,208 | $2.944M | 0.1% | $69.74 | $38.03 | +83.4% | COM | 10950A106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,371 | $2.915M | 0.1% | $666.90 | $630.09 | +5.8% | COM | 879360105 |
| KALU | KAISER ALUMINIUM CORPORATION | 14,825 | $2.9M | 0.1% | $195.63 | $109.38 | +78.8% | COM PAR $0.01 | 483007704 |
| SNPS | SYNOPSYS INC | 6,379 | $2.845M | 0.1% | $446.07 | $444.23 | +0.4% | COM | 871607107 |
| ETN | EATON CORP PLC | 6,483 | $2.763M | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| MYRG | MYR GROUP INC | 5,437 | $2.721M | 0.1% | $500.40 | $239.08 | +109.3% | COM | 55405W104 |
| LNTH | LANTHEUS HLDGS INC | 24,060 | $2.669M | 0.1% | $110.94 | $93.18 | +19.1% | COM | 516544103 |
| DTM | DT MIDSTREAM INC | 18,108 | $2.657M | 0.1% | $146.74 | $100.64 | +45.8% | COMMON STOCK | 23345M107 |
| NVT | NVENT ELEC PLC | 15,520 | $2.632M | 0.1% | $169.61 | $74.86 | +126.6% | SHS | G6700G107 |
| ETR | ENTERGY CORP NEW | 22,561 | $2.591M | 0.1% | $114.86 | $75.44 | +52.2% | COM | 29364G103 |
| FFIV | F5 INC | 6,147 | $2.557M | 0.1% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 49,992 | $2.542M | 0.1% | $50.84 | $43.06 | +18.1% | S&P500 HDL VOL | 46138E362 |
| FSLR | FIRST SOLAR INC | 10,764 | $2.54M | 0.1% | $235.96 | $235.64 | +0.1% | COM | 336433107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,939 | $2.512M | 0.1% | $281.03 | $197.11 | +42.6% | COM | N6596X109 |
| CECO | CECO ENVIRONMENTAL CORP | 27,555 | $2.5M | 0.1% | $90.74 | $56.64 | +60.2% | COM | 125141101 |
| PH | PARKER-HANNIFIN CORP | 2,552 | $2.496M | 0.1% | $978.12 | $436.87 | +123.9% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 1,865 | $2.484M | 0.1% | $1332.04 | $1114.81 | +19.5% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 4,874 | $2.413M | 0.1% | $495.08 | $399.42 | +23.9% | COM | 773903109 |
| CSCO | CISCO SYS INC | 20,521 | $2.41M | 0.1% | $117.46 | $62.87 | +86.8% | COM | 17275R102 |
| AEIS | ADVANCED ENERGY INDS | 6,459 | $2.408M | 0.1% | $372.87 | $150.44 | +147.8% | COM | 007973100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,540 | $2.402M | 0.1% | $281.21 | $193.91 | +45.0% | COM | 459200101 |
| OUST | OUSTER INC | 38,283 | $2.393M | 0.1% | $62.52 | $33.64 | +85.9% | COM NEW | 68989M202 |
| TKR | TIMKEN CO | 16,085 | $2.337M | 0.1% | $145.32 | $100.18 | +45.1% | COM | 887389104 |
| AUR | AURORA INNOVATION INC | 340,913 | $2.325M | 0.1% | $6.82 | $3.68 | +85.3% | CLASS A COM | 051774107 |
| ENS | ENERSYS | 9,941 | $2.324M | 0.1% | $233.82 | $142.91 | +63.6% | COM | 29275Y102 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,257 | $2.318M | 0.1% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| SNOW | SNOWFLAKE INC | 9,047 | $2.302M | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| ALL | ALLSTATE CORP | 9,676 | $2.302M | 0.1% | $237.95 | $170.40 | +39.6% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS | 10,445 | $2.276M | 0.1% | $217.93 | $127.37 | +71.1% | VALUE ETF | 922908744 |
| SMTC | SEMTECH CORP | 14,058 | $2.275M | 0.1% | $161.85 | $88.11 | +83.7% | COM | 816850101 |
| SEZL | SEZZLE INC | 13,209 | $2.267M | 0.1% | $171.63 | $105.40 | +62.8% | COM | 78435P105 |
| WFC | WELLS FARGO & CO | 27,376 | $2.262M | 0.1% | $82.64 | $83.33 | -0.8% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 50,978 | $2.261M | 0.1% | $44.36 | $33.36 | +33.0% | US COR EQU 2 ETF | 25434V708 |
| V | VISA INC | 6,581 | $2.258M | 0.1% | $343.09 | $311.50 | +10.1% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 3,161 | $2.255M | 0.1% | $713.23 | $349.35 | +104.2% | COM | 231021106 |
| ESE | ESCO TECHNOLOGIES INC | 6,372 | $2.23M | 0.1% | $350.04 | $192.50 | +81.8% | COM | 296315104 |
| XOM | EXXON MOBIL CORP | 16,031 | $2.192M | 0.1% | $136.72 | $126.01 | +8.5% | COM | 30231G102 |
| MOAT | VANECK ETF TRUST | 20,965 | $2.18M | 0.1% | $103.96 | $63.16 | +64.6% | MRNGSTR WDE MOAT | 92189F643 |
| SHEL | SHELL PLC | 27,487 | $2.131M | 0.1% | $77.54 | $69.31 | +11.9% | SPON ADS | 780259305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,020 | $2.107M | 0.1% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| XLK | SELECT SECTOR SPDR TR | 10,848 | $2.067M | 0.1% | $190.53 | $121.21 | +57.2% | ST STR TECHN ETF | 81369Y803 |
| KN | KNOWLES CORP | 49,245 | $2.043M | 0.1% | $41.48 | $24.11 | +72.1% | COM | 49926D109 |
| RBC | RBC BEARINGS INC | 3,114 | $2.006M | 0.1% | $644.06 | $377.21 | +70.7% | COM | 75524B104 |
| ATEN | A10 NETWORKS INC | 52,537 | $1.963M | 0.1% | $37.36 | $24.52 | +52.4% | COM | 002121101 |
| NEE | NEXTERA ENERGY INC | 22,099 | $1.94M | 0.1% | $87.77 | $76.79 | +14.3% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 20,859 | $1.925M | 0.1% | $92.27 | $83.20 | +10.9% | COM | 808513105 |
| CI | THE CIGNA GROUP | 6,632 | $1.828M | 0.1% | $275.68 | $283.07 | -2.6% | COM | 125523100 |
| KRYS | KRYSTAL BIOTECH INC | 4,898 | $1.82M | 0.1% | $371.67 | $158.82 | +134.0% | COM | 501147102 |
| FLS | FLOWSERVE CORP | 24,533 | $1.819M | 0.1% | $74.16 | $71.61 | +3.6% | COM | 34354P105 |
| NYT | NEW YORK TIMES CO MTN BE | 25,715 | $1.8M | 0.1% | $69.98 | $55.88 | +25.2% | CL A | 650111107 |
| META | META PLATFORMS INC | 3,192 | $1.798M | 0.1% | $563.26 | $707.19 | -20.3% | CL A | 30303M102 |
| LYG | LLOYDS BANKING GROUP PLC | 307,663 | $1.794M | 0.1% | $5.83 | $3.98 | +46.4% | SPONSORED ADR | 539439109 |
| CCL | CARNIVAL CORP LTD | 62,670 | $1.79M | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 104,992 | $1.782M | 0.1% | $16.97 | $14.62 | +16.1% | COM | 05156V102 |
| MAS | MASCO CORP | 21,731 | $1.768M | 0.1% | $81.37 | $67.74 | +20.1% | COM | 574599106 |
| OPLN | OPENLANE INC | 42,834 | $1.766M | 0.1% | $41.24 | $34.96 | +18.0% | COM | 48238T109 |
| AMH | AMERICAN HOMES 4 RENT | 51,838 | $1.738M | 0.1% | $33.52 | $33.52 | — | CL A | 02665T306 |
| VOYA | VOYA FINANCIAL INC | 19,163 | $1.735M | 0.1% | $90.53 | $68.97 | +31.3% | COM | 929089100 |
| BE | BLOOM ENERGY CORP | 5,686 | $1.721M | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| HCA | HCA HEALTHCARE INC | 4,412 | $1.72M | 0.1% | $389.89 | $416.60 | -6.4% | COM | 40412C101 |
| AZN | ASTRAZENECA PLC | 9,055 | $1.717M | 0.1% | $189.62 | $191.19 | -0.8% | ORD | G0593M107 |
| TXRH | TEXAS ROADHOUSE INC | 8,792 | $1.699M | 0.1% | $193.23 | $170.33 | +13.4% | COM | 882681109 |
| AVT | AVNET INC | 19,104 | $1.697M | 0.1% | $88.82 | $51.26 | +73.3% | COM | 053807103 |
| TMUS | T-MOBILE US INC | 10,051 | $1.686M | 0.1% | $167.73 | $208.01 | -19.4% | COM | 872590104 |
| STLD | STEEL DYNAMICS INC | 7,193 | $1.651M | 0.1% | $229.47 | $170.89 | +34.3% | COM | 858119100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,210 | $1.65M | 0.1% | $746.74 | $566.94 | +31.7% | TR UNIT | 78462F103 |
| HG | HAMILTON INSURANCE GROUP LTD | 47,878 | $1.625M | 0.1% | $33.94 | $29.51 | +15.0% | CL B | G42706104 |
| SYY | SYSCO CORP | 19,230 | $1.607M | 0.1% | $83.58 | $73.59 | +13.6% | COM | 871829107 |
| TSN | TYSON FOODS INC | 28,012 | $1.604M | 0.1% | $57.25 | $58.71 | -2.5% | CL A | 902494103 |
| SNDK | SANDISK CORP | 703 | $1.598M | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| VSCO | VICTORIAS SECRET AND CO | 19,025 | $1.588M | 0.1% | $83.48 * | $52.90 | +41.0% | COMMON STOCK | 926400102 |
| VGT | VANGUARD WORLD FD | 13,250 | $1.584M | 0.1% | $119.52 | $102.62 | +16.5% | INF TECH ETF | 92204A702 |
| MUSA | MURPHY USA INC | 2,938 | $1.583M | 0.1% | $538.87 | $543.16 | -0.8% | COM | 626755102 |
| MA | MASTERCARD INCORPORATED | 3,070 | $1.577M | 0.1% | $513.65 | $474.11 | +8.3% | CL A | 57636Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,648 | $1.573M | 0.1% | $338.40 | $285.07 | +18.7% | COM | 008252108 |
| KR | KROGER CO | 27,930 | $1.551M | 0.1% | $55.53 | $65.43 | -15.1% | COM | 501044101 |
| ECPG | ENCORE CAP GROUP INC | 16,553 | $1.544M | 0.1% | $93.29 | $81.42 | +14.6% | COM | 292554102 |
| SNEX | STONEX GROUP INC | 13,008 | $1.541M | 0.1% | $118.50 | $112.56 | +5.3% | COM | 861896108 |
| PLD | PROLOGIS INC. | 11,350 | $1.538M | 0.1% | $135.47 | $119.29 | — | COM | 74340W103 |
| SRE | SEMPRA | 16,321 | $1.513M | 0.0% | $92.71 | $76.03 | +21.9% | COM | 816851109 |
| MATX | MATSON INC | 7,864 | $1.512M | 0.0% | $192.23 | $182.23 | +5.5% | COM | 57686G105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 35,172 | $1.504M | 0.0% | $42.77 | $38.43 | +11.3% | COM | 913915104 |
| MTH | MERITAGE HOMES CORP | 17,877 | $1.499M | 0.0% | $83.85 | $74.57 | +12.4% | COM | 59001A102 |
| F | FORD MTR CO | 106,595 | $1.482M | 0.0% | $13.90 | $12.04 | +15.4% | COM | 345370860 |
| ARCB | ARCBEST CORP | 10,322 | $1.482M | 0.0% | $143.54 | $130.14 | +10.3% | COM | 03937C105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,727 | $1.478M | 0.0% | $541.83 | $462.74 | +17.1% | COM | 91307C102 |
| ASML | ASML HLDG NV | 732 | $1.456M | 0.0% | $1989.44 | $1377.31 | +44.4% | N Y REGISTRY SHS | N07059210 |
| PNW | PINNACLE WEST CAP CORP | 13,490 | $1.443M | 0.0% | $107.00 | $91.43 | +17.0% | COM | 723484101 |
| WT | WISDOMTREE INC | 84,818 | $1.437M | 0.0% | $16.94 | $17.71 | -4.3% | COM | 97717P104 |
| CHEF | CHEFS WHSE INC | 14,619 | $1.405M | 0.0% | $96.10 | $77.42 | +24.1% | COM | 163086101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 33,886 | $1.39M | 0.0% | $41.03 | $34.10 | +20.3% | COM | 45579U109 |
| EQIX | EQUINIX INC | 1,329 | $1.385M | 0.0% | $1042.39 | $833.33 | — | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,793 | $1.368M | 0.0% | $763.14 | $390.90 | +95.2% | CL A | 22788C105 |
| APLD | APPLIED DIGITAL CORP | 36,251 | $1.352M | 0.0% | $37.30 | $32.12 | +16.1% | COM NEW | 038169207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,596 | $1.299M | 0.0% | $500.39 | $435.92 | +14.8% | CL B NEW | 084670702 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,415 | $1.288M | 0.0% | $25.06 | $14.90 | +68.2% | SPONSORED ADR | 05946K101 |
| GOOG | ALPHABET INC | 3,629 | $1.282M | 0.0% | $353.34 | $332.07 | +6.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 2,495 | $1.271M | 0.0% | $509.46 | $540.63 | -5.8% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,877 | $1.269M | 0.0% | $116.67 | $102.73 | +13.6% | CL A | 69608A108 |
| MET | METLIFE INC | 14,797 | $1.252M | 0.0% | $84.61 | $78.11 | +8.3% | COM | 59156R108 |
| FDX | FEDEX CORP | 3,990 | $1.249M | 0.0% | $313.13 | $265.31 | +18.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 1,160 | $1.235M | 0.0% | $1064.50 | $338.38 | +214.7% | COM | 149123101 |
| ECVT | ECOVYST INC | 98,579 | $1.227M | 0.0% | $12.45 | $13.56 | -8.2% | COM | 27923Q109 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,110 | $1.204M | 0.0% | $52.09 | $45.94 | +13.4% | COM | 06417N103 |
| PNC | PNC FINL SVCS GROUP INC | 4,624 | $1.139M | 0.0% | $246.25 | $185.93 | +32.4% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 8,977 | $1.134M | 0.0% | $126.34 | $111.93 | +12.9% | COM | 375558103 |
| CF | CF INDUSTRIES HOLD | 9,999 | $1.082M | 0.0% | $108.26 | $83.32 | +29.9% | COM | 125269100 |
| BG | BUNGE GLOBAL SA | 10,053 | $1.073M | 0.0% | $106.73 | $95.80 | +11.4% | COM SHS | H11356104 |
| SHW | SHERWIN WILLIAMS CO | 3,113 | $1.072M | 0.0% | $344.32 | $324.74 | +6.0% | COM | 824348106 |
| EG | EVEREST GROUP LTD | 2,956 | $1.056M | 0.0% | $357.23 | $341.68 | +4.6% | COM | G3223R108 |
| PAVE | GLOBAL X FDS | 17,633 | $1.039M | 0.0% | $58.92 | $24.56 | +139.9% | US INFR DEV ETF | 37954Y673 |
| PPG | PPG INDS INC | 8,371 | $1.015M | 0.0% | $121.29 | $110.29 | +10.0% | COM | 693506107 |
| DBJP | DBX ETF TR | 8,441 | $969K | 0.0% | $114.79 | $54.98 | +108.8% | XTRACK MSCI JAPN | 233051507 |
| NFLX | NETFLIX INC. | 13,242 | $945K | 0.0% | $71.40 | $99.85 | -28.5% | COM | 64110L106 |
| GAP | GAP INC | 49,602 | $927K | 0.0% | $18.68 | $26.26 | -28.9% | COM | 364760108 |
| SO | SOUTHERN CO | 9,528 | $912K | 0.0% | $95.71 | $71.79 | +33.3% | COM | 842587107 |
| GENI | GENIUS SPORTS LIMITED | 150,000 | $909K | 0.0% | $6.06 | $5.18 | +17.1% | SHARES CL A | G3934V109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,815 | $907K | 0.0% | $92.41 | $65.03 | +42.1% | S&P SMLCP INFO | 46138E115 |
| KFY | KORN FERRY | 13,585 | $904K | 0.0% | $66.58 | $64.13 | +3.8% | COM NEW | 500643200 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,449 | $868K | 0.0% | $21.45 | $15.32 | +40.0% | COM | 00650F109 |
| LEGN | LEGEND BIOTECH CORP | 30,000 | $866K | 0.0% | $28.88 | $26.97 | +7.1% | SPONSORED ADS | 52490G102 |
| UAL | UNITED AIRLS HLDGS INC | 6,337 | $862K | 0.0% | $135.99 | $99.73 | +36.4% | COM | 910047109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,892 | $855K | 0.0% | $96.12 | $72.16 | +33.2% | COM | 61174X109 |
| AXON | AXON ENTERPRISE INC | 1,503 | $843K | 0.0% | $560.61 | $205.61 | +172.7% | COM | 05464C101 |
| EBAY | EBAY INC. | 7,501 | $838K | 0.0% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,444 | $824K | 0.0% | $127.90 | $120.56 | +6.1% | SPON ADR UNITS | 344419106 |
| IEV | ISHARES TR | 11,058 | $806K | 0.0% | $72.85 | $59.19 | +23.1% | EUROPE ETF | 464287861 |
| FCX | FREEPORT MCMORAN INC | 12,756 | $802K | 0.0% | $62.89 | $60.64 | +3.7% | CL B | 35671D857 |
| ABCL | ABCELLERA BIOLOGICS INC | 100,000 | $785K | 0.0% | $7.85 | $4.89 | +60.6% | COM | 00288U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,082 | $781K | 0.0% | $375.32 | $329.78 | +13.8% | COM | 127387108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,003 | $765K | 0.0% | $152.96 | $92.76 | — | COM | 518415104 |
| BKNG | BOOKING HOLDINGS INC | 4,215 | $751K | 0.0% | $178.24 | $262.57 | -32.1% | COM | 09857L108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,556 | $746K | 0.0% | $113.82 | $74.74 | +52.3% | S&P500 PUR VAL | 46137V258 |
| EEM | ISHARES TR | 10,681 | $731K | 0.0% | $68.41 | $54.54 | +25.4% | MSCI EMG MKT ETF | 464287234 |
| JBHT | HUNT J B TRANS SVCS INC | 2,315 | $670K | 0.0% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| LOW | LOWES COS INC | 3,012 | $664K | 0.0% | $220.49 | $203.97 | +8.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 3,567 | $659K | 0.0% | $184.79 | $158.66 | +16.5% | COM | 747525103 |
| IJJ | ISHARES TR | 4,274 | $631K | 0.0% | $147.73 | $103.85 | +42.2% | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 1,759 | $623K | 0.0% | $354.24 | $326.93 | +8.4% | COM | 369550108 |
| CADL | CANDEL THERAPEUTICS INC | 60,000 | $618K | 0.0% | $10.30 | $7.55 | +36.4% | COM | 137404109 |
| PSTG | EVERPURE INC | 7,835 | $617K | 0.0% | $78.79 * | $70.60 | +15.0% | CL A | 74624M102 |
| PSX | PHILLIPS 66 | 3,512 | $594K | 0.0% | $169.05 | $133.70 | +26.4% | COM | 718546104 |
| ROKU | ROKU INC | 4,208 | $581K | 0.0% | $138.14 | $102.03 | +35.4% | COM CL A | 77543R102 |
| NTAP | NETAPP INC | 3,740 | $579K | 0.0% | $154.78 | $111.37 | +39.0% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,943 | $573K | 0.0% | $57.62 | $58.26 | -1.1% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 2,227 | $569K | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| NRIX | NURIX THERAPEUTICS INC | 23,000 | $558K | 0.0% | $24.26 | $17.03 | +42.4% | COM | 67080M103 |
| VUG | VANGUARD INDEX FDS | 6,456 | $556K | 0.0% | $86.14 | $81.72 | +5.4% | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 7,684 | $554K | 0.0% | $72.16 | $91.59 | -21.2% | COM | 90353T100 |
| KRC | KILROY REALTY CORP | 14,703 | $551K | 0.0% | $37.47 | $37.47 | — | COM | 49427F108 |
| RJF | RAYMOND JAMES FINL INC | 3,551 | $540K | 0.0% | $152.03 | $155.35 | -2.1% | COM | 754730109 |
| IXG | ISHARES TR | 4,278 | $533K | 0.0% | $124.51 | $92.25 | +35.0% | GLOBAL FINLS ETF | 464287333 |
| MEDP | MEDPACE HLDGS INC | 965 | $511K | 0.0% | $529.59 | $541.36 | -2.2% | COM | 58506Q109 |
| ISRG | INTUITIVE SURGICAL INC | 1,270 | $505K | 0.0% | $397.68 | $493.00 | -19.3% | COM NEW | 46120E602 |
| WMT | WALMART INC | 4,400 | $498K | 0.0% | $113.27 | $95.65 | +18.4% | COM | 931142103 |
| MTCH | MATCH GROUP INC NEW | 12,923 | $492K | 0.0% | $38.05 | $35.44 | +7.4% | COM | 57667L107 |
| AMP | AMERIPRISE FINL INC | 1,070 | $491K | 0.0% | $458.76 | $476.59 | -3.7% | COM | 03076C106 |
| JOBY | JOBY AVIATION INC | 55,000 | $491K | 0.0% | $8.92 | $12.78 | -30.2% | COMMON STOCK | G65163100 |
| ET | ENERGY TRANSFER L P | 25,653 | $490K | 0.0% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,535 | $486K | 0.0% | $316.90 | $290.57 | +9.1% | COM | G7496G103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,213 | $486K | 0.0% | $78.27 | $68.19 | +14.8% | COM | 40637H109 |
| CRUS | CIRRUS LOGIC INC | 3,187 | $473K | 0.0% | $148.53 | $119.40 | +24.4% | COM | 172755100 |
| SNA | SNAP ON INC | 1,167 | $470K | 0.0% | $402.40 | $333.31 | +20.7% | COM | 833034101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,103 | $459K | 0.0% | $111.79 | $98.43 | +13.6% | COM | 71377A103 |
| TOL | TOLL BROTHERS INC | 2,770 | $456K | 0.0% | $164.75 | $130.53 | +26.2% | COM | 889478103 |
| TSLA | TESLA INC | 1,070 | $450K | 0.0% | $420.60 | $369.38 | +13.9% | COM | 88160R101 |
| CBSH | COMMERCE BANCSHARES INC | 7,732 | $447K | 0.0% | $57.75 | $51.95 | +11.2% | COM | 200525103 |
| DVN | DEVON ENERGY CORP NEW | 10,699 | $442K | 0.0% | $41.32 | $42.87 | -3.6% | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,055 | $438K | 0.0% | $415.36 | $282.87 | +46.8% | COM NEW | 620076307 |
| BYD | BOYD GAMING CORP | 4,929 | $435K | 0.0% | $88.33 | $83.57 | +5.7% | COM | 103304101 |
| QQQ | INVESCO QQQ TR | 591 | $435K | 0.0% | $736.64 | $641.20 | +14.8% | UNIT SER 1 | 46090E103 |
| AIZ | ASSURANT INC | 1,602 | $430K | 0.0% | $268.53 | $211.14 | +27.2% | COM | 04621X108 |
| J | JACOBS SOLUTIONS INC | 3,404 | $429K | 0.0% | $126.00 | $136.70 | -7.8% | COM | 46982L108 |
| NWSA | NEWS CORP NEW | 17,166 | $426K | 0.0% | $24.83 | $25.95 | -4.3% | CL A | 65249B109 |
| EWC | ISHARES INC | 7,030 | $405K | 0.0% | $57.64 | $42.57 | +35.4% | MSCI CDA ETF | 464286509 |
| TXT | TEXTRON INC | 4,343 | $398K | 0.0% | $91.73 | $83.79 | +9.5% | COM | 883203101 |
| IBB | ISHARES TR | 2,066 | $393K | 0.0% | $190.19 | $171.00 | +11.2% | ISHARES BIOTECH | 464287556 |
| IWV | ISHARES TR | 917 | $391K | 0.0% | $426.40 | $387.72 | +10.0% | RUSSELL 3000 ETF | 464287689 |
| DKS | DICKS SPORTING GOODS INC | 1,608 | $365K | 0.0% | $226.81 | $128.92 | +75.9% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 1,432 | $364K | 0.0% | $253.95 | $186.41 | +36.2% | COM | 478160104 |
| DVA | DAVITA INC | 1,602 | $356K | 0.0% | $222.48 | $139.13 | +59.9% | COM | 23918K108 |
| AMD | ADVANCED MICRO DEVICES INC | 603 | $350K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,213 | $348K | 0.0% | $26.35 | $25.94 | +1.6% | COM | 29415F104 |
| IVLU | ISHARES TR | 7,793 | $326K | 0.0% | $41.82 | $31.51 | +32.7% | MSCI INTL VLU FT | 46435G409 |
| AJG | GALLAGHER ARTHUR J & CO | 1,410 | $324K | 0.0% | $229.57 | $176.83 | +29.8% | COM | 363576109 |
| INTC | INTEL CORP | 2,257 | $315K | 0.0% | $139.60 | $101.12 | +38.1% | COM | 458140100 |
| RGA | REINSURANCE GROUP AMER INC | 1,474 | $313K | 0.0% | $212.65 | $206.95 | +2.8% | COM NEW | 759351604 |
| COKE | COCA COLA CONS INC | 1,621 | $310K | 0.0% | $190.94 | $186.23 | +2.5% | COM | 191098102 |
| GEN | GEN DIGITAL INC | 12,231 | $304K | 0.0% | $24.89 | $28.70 | -13.3% | COM | 668771108 |
| CVX | CHEVRON CORPORATION | 1,829 | $303K | 0.0% | $165.77 | $163.07 | +1.7% | COM | 166764100 |
| POST | POST HLDGS INC | 3,430 | $303K | 0.0% | $88.26 | $105.78 | -16.6% | COM | 737446104 |
| TJX | TJX COS INC NEW | 1,972 | $299K | 0.0% | $151.52 | $120.12 | +26.1% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 715 | $297K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| EWG | ISHARES INC | 6,980 | $289K | 0.0% | $41.37 | $36.81 | +12.4% | MSCI GERMANY ETF | 464286806 |
| INGR | INGREDION INC | 2,963 | $281K | 0.0% | $94.71 | $112.90 | -16.1% | COM | 457187102 |
| GLXY | GALAXY DIGITAL INC. | 10,000 | $273K | 0.0% | $27.34 | $30.98 | -11.8% | CL A | 36317J209 |
| EWL | ISHARES INC | 4,332 | $272K | 0.0% | $62.85 | $58.15 | +8.1% | MSCI SWITZERLAND | 464286749 |
| HODL | VANECK BITCOIN ETF | 15,800 | $262K | 0.0% | $16.61 | $27.89 | -40.5% | SH BEN INT | 92189K105 |
| SPTM | SPDR SERIES TRUST | 2,890 | $262K | 0.0% | $90.79 | $69.40 | +30.8% | ST STR PR SP1500 | 78464A805 |
| PGR | PROGRESSIVE CORP | 1,185 | $259K | 0.0% | $218.45 | $191.85 | +13.9% | COM | 743315103 |
| COST | COSTCO WHOLESALE CORPORATION | 272 | $255K | 0.0% | $937.03 | $996.37 | -6.1% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 4,795 | $255K | 0.0% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| BBY | BEST BUY INC | 3,217 | $244K | 0.0% | $75.88 | $66.42 | +14.2% | COM | 086516101 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 9,169 | $226K | 0.0% | $24.65 | $24.59 | +0.2% | BULLETSHARE 2034 | 46139W767 |
| FTNT | FORTINET INC | 1,471 | $226K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 8,772 | $225K | 0.0% | $25.64 | $25.40 | +0.9% | BULTSHS 2035 MUN | 46138J353 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,139 | $222K | 0.0% | $21.92 | $22.00 | -0.3% | INVSC 30 MUNI BD | 46138J445 |
| RTX | RTX CORPORATION | 1,171 | $222K | 0.0% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,390 | $222K | 0.0% | $23.64 | $23.66 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,558 | $220K | 0.0% | $23.03 | $23.10 | -0.3% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,378 | $220K | 0.0% | $23.44 | $23.44 | -0.0% | BULSHS 2028 MUNI | 46138J486 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 8,720 | $219K | 0.0% | $25.14 | $25.13 | +0.0% | BULLETSHS 32 MUN | 46139W833 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 8,437 | $218K | 0.0% | $25.81 | $25.68 | +0.5% | BULLE MUN ETF | 46139W791 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 10,353 | $217K | 0.0% | $20.99 | $21.11 | -0.6% | BULLETSHS 31 MUN | 46138J411 |
| BHE | BENCHMARK ELECTRS INC | 2,200 | $217K | 0.0% | $98.67 | $79.77 | +23.7% | COM | 08160H101 |
| LAD | LITHIA MTRS INC | 741 | $215K | 0.0% | $290.49 | $284.19 | +2.2% | COM | 536797103 |
| NBIS | NEBIUS GROUP N.V. | 744 | $205K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| KO | COCA COLA CO | 2,527 | $205K | 0.0% | $81.28 | $78.98 | +2.9% | COM | 191216100 |
| CW | CURTISS WRIGHT CORP | 269 | $204K | 0.0% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,479 | $23,960 | 0.0% | $1.92 | $0.45 | +330.1% | COM NEW | 66510M204 |