Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 752,356 | $38.4M | 7.5% | $51.04 | $50.76 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SMLR | SEMLER SCIENTIFIC INC | 1,267,925 | $38.04M | 7.5% | $30.00 * | $46.85 | -26.6% | COM | 81684M104 |
| AAPL | APPLE INC | 82,756 | $21.07M | 4.1% | $254.62 | $201.77 | +26.1% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 382,060 | $19.4M | 3.8% | $50.78 | $50.51 | +0.5% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 32,454 | $16.81M | 3.3% | $517.92 | $395.23 | +30.8% | COM | 594918104 |
| IQLT | ISHARES TR | 313,129 | $13.84M | 2.7% | $44.19 | $33.99 | +30.0% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 56,425 | $10.53M | 2.1% | $186.58 | $128.14 | +45.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 47,322 | $8.825M | 1.7% | $186.48 | $140.06 | +33.2% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 97,189 | $8.486M | 1.7% | $87.31 | $70.55 | +23.8% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 154,324 | $7.824M | 1.5% | $50.70 | $50.38 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 11,489 | $7.691M | 1.5% | $669.42 | $483.10 | +38.5% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 111,614 | $7.358M | 1.4% | $65.92 | $54.26 | +21.5% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 31,689 | $6.959M | 1.4% | $219.61 | $164.39 | +33.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,150 | $6.66M | 1.3% | $59.92 | $48.12 | +24.5% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 26,041 | $6.327M | 1.2% | $242.97 | $148.26 | +63.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,538 | $6.269M | 1.2% | $734.21 | $475.51 | +54.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 13,867 | $6.167M | 1.2% | $444.72 | $208.64 | +113.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 16,414 | $5.177M | 1.0% | $315.43 | $206.16 | +52.3% | COM | 46625H100 |
| VLUE | ISHARES TR | 38,854 | $4.859M | 1.0% | $125.05 | $104.97 | +19.1% | MSCI USA VALUE | 46432F388 |
| IAU | ISHARES GOLD TR | 64,149 | $4.668M | 0.9% | $72.77 | $44.49 | +63.6% | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 18,868 | $4.596M | 0.9% | $243.56 | $165.65 | +46.9% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 22,389 | $4.355M | 0.9% | $194.50 | $138.41 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 12,055 | $3.977M | 0.8% | $329.92 | $201.92 | +63.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 16,080 | $3.723M | 0.7% | $231.53 | $159.13 | +44.5% | COM | 00287Y109 |
| MDCX | MEDICUS PHARMA LTD | 1,586,871 | $3.674M | 0.7% | $2.31 * | $0.05 | -11.4% | COM | 58471K202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,929 | $3.593M | 0.7% | $57.10 | $56.69 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 27,430 | $3.313M | 0.6% | $120.77 | $80.66 | +49.7% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 55,478 | $3.285M | 0.6% | $59.22 | $44.30 | +33.6% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 15,328 | $3.166M | 0.6% | $206.52 | $186.42 | +10.8% | S&P 500 VAL ETF | 464287408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 35,213 | $3.161M | 0.6% | $89.76 | $49.16 | +82.6% | SHS REP COM UT | 389637109 |
| UNH | UNITEDHEALTH GROUP INC | 7,935 | $2.747M | 0.5% | $346.19 | $410.19 | -16.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,419 | $2.724M | 0.5% | $502.74 | $433.71 | +15.9% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 31,467 | $2.665M | 0.5% | $84.68 | $66.63 | +27.1% | INTL HIGH ETF | 921946794 |
| EFV | ISHARES TR | 39,179 | $2.659M | 0.5% | $67.87 | $55.83 | +21.5% | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 7,295 | $2.492M | 0.5% | $341.66 | $255.04 | +33.6% | COM CL A | 92826C839 |
| DFIV | DIMENSIONAL ETF TRUST | 53,680 | $2.476M | 0.5% | $46.12 | $38.16 | +20.9% | INTERNATNAL VAL | 25434V807 |
| HD | HOME DEPOT INC | 6,010 | $2.435M | 0.5% | $405.22 | $318.63 | +26.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,567 | $2.376M | 0.5% | $666.23 | $454.82 | +46.5% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 8,398 | $2.357M | 0.5% | $280.64 | $129.08 | +117.5% | COM | 68389X105 |
| MS | MORGAN STANLEY | 14,695 | $2.335M | 0.5% | $158.89 | $96.81 | +63.2% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 11,948 | $2.3M | 0.5% | $192.49 | $146.45 | +30.9% | COM | 56585A102 |
| ABT | ABBOTT LABS | 17,122 | $2.293M | 0.4% | $133.94 | $107.30 | +24.3% | COM | 002824100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 33,839 | $2.244M | 0.4% | $66.32 | $52.09 | +27.3% | BETABULDRS JAPAN | 46641Q217 |
| VTI | VANGUARD INDEX FDS | 6,815 | $2.237M | 0.4% | $328.18 | $266.33 | +23.2% | TOTAL STK MKT | 922908769 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,556 | $2.235M | 0.4% | $64.69 | $54.01 | +19.8% | MULTIFACTOR MI | 47804J206 |
| RTX | RTX CORPORATION | 12,953 | $2.168M | 0.4% | $167.35 | $101.37 | +64.4% | COM | 75513E101 |
| OEF | ISHARES TR | 6,438 | $2.144M | 0.4% | $333.00 | $297.63 | +11.8% | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 3,732 | $2.123M | 0.4% | $568.73 | $453.26 | +25.3% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,447 | $2.08M | 0.4% | $279.25 | $185.27 | +50.7% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,206 | $2.063M | 0.4% | $490.38 | $344.22 | +42.5% | CL A | 22788C105 |
| EZU | ISHARES INC | 32,705 | $2.026M | 0.4% | $61.94 | $44.15 | +40.3% | MSCI EURZONE ETF | 464286608 |
| AXP | AMERICAN EXPRESS CO | 5,845 | $1.941M | 0.4% | $332.12 | $215.17 | +53.6% | COM | 025816109 |
| SHOP | SHOPIFY INC | 12,734 | $1.887M | 0.4% | $148.20 | $58.11 | +155.7% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC | 1,570 | $1.882M | 0.4% | $1198.93 * | $80.74 | +48.5% | COM | 64110L106 |
| FBND | FIDELITY MERRIMACK STR TR | 40,623 | $1.878M | 0.4% | $46.24 | $45.12 | +2.5% | TOTAL BD ETF | 316188309 |
| HCA | HCA HEALTHCARE INC | 4,380 | $1.867M | 0.4% | $426.22 | $312.94 | +36.0% | COM | 40412C101 |
| ANET | ARISTA NETWORKS INC | 12,731 | $1.855M | 0.4% | $145.71 | $103.91 | +40.2% | COM SHS | 040413205 |
| APP | APPLOVIN CORP | 2,553 | $1.834M | 0.4% | $718.54 | $100.22 | +617.0% | COM CL A | 03831W108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 53,347 | $1.828M | 0.4% | $34.27 | $23.43 | +46.3% | SHS | 389638107 |
| IJR | ISHARES TR | 15,098 | $1.794M | 0.4% | $118.83 | $100.41 | +18.3% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 4,703 | $1.672M | 0.3% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,983 | $1.639M | 0.3% | $182.42 | $37.17 | +390.8% | CL A | 69608A108 |
| PEP | PEPSICO INC | 11,434 | $1.606M | 0.3% | $140.44 | $158.63 | -12.3% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 17,848 | $1.588M | 0.3% | $88.96 | $59.62 | +49.2% | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 5,386 | $1.582M | 0.3% | $293.73 * | $55.50 | +32.3% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,479 | $1.546M | 0.3% | $282.16 | $190.73 | +47.1% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,984 | $1.514M | 0.3% | $763.04 | $705.18 | +8.0% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.3% | $754200.00 | $616493.94 | +22.3% | CL A | 084670108 |
| SPYG | SPDR SERIES TRUST | 14,116 | $1.475M | 0.3% | $104.52 | $54.22 | +92.8% | PRTFLO S&P500 GW | 78464A409 |
| PULS | PGIM ETF TR | 27,817 | $1.386M | 0.3% | $49.83 | $49.61 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| HOOD | ROBINHOOD MKTS INC | 9,489 | $1.359M | 0.3% | $143.18 | $9.64 | +1384.8% | COM CL A | 770700102 |
| SBUX | STARBUCKS CORP | 15,756 | $1.333M | 0.3% | $84.60 | $84.93 | -1.1% | COM | 855244109 |
| WMT | WALMART INC | 12,773 | $1.316M | 0.3% | $103.06 | $78.87 | +30.4% | COM | 931142103 |
| IWF | ISHARES TR | 2,805 | $1.314M | 0.3% | $468.41 * | $67.17 | +74.3% | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 6,229 | $1.303M | 0.3% | $209.18 | $155.59 | +34.5% | US AER DEF ETF | 464288760 |
| AMAT | APPLIED MATLS INC | 6,240 | $1.277M | 0.3% | $204.72 | $179.17 | +14.0% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 16,720 | $1.262M | 0.2% | $75.49 | $67.65 | +10.8% | COM | 65339F101 |
| EQT | EQT CORP | 23,131 | $1.259M | 0.2% | $54.43 | $38.61 | +40.6% | COM | 26884L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,199 | $1.257M | 0.2% | $54.18 | $42.62 | +27.1% | FTSE EMR MKT ETF | 922042858 |
| THRO | BLACKROCK ETF TRUST | 32,729 | $1.24M | 0.2% | $37.87 | $33.02 | +14.6% | ISHARES US THEMA | 09290C806 |
| FICO | FAIR ISAAC CORP | 804 | $1.203M | 0.2% | $1496.53 | $1352.53 | +10.6% | COM | 303250104 |
| PM | PHILIP MORRIS INTL INC | 7,377 | $1.197M | 0.2% | $162.20 | $106.17 | +50.0% | COM | 718172109 |
| GE | GE AEROSPACE | 3,912 | $1.177M | 0.2% | $300.84 | $198.32 | +51.5% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 7,688 | $1.169M | 0.2% | $152.00 | $133.49 | +13.3% | COM | 988498101 |
| CRM | SALESFORCE INC | 4,908 | $1.165M | 0.2% | $237.28 | $235.08 | +0.7% | COM | 79466L302 |
| BAI | BLACKROCK ETF TRUST | 33,992 | $1.163M | 0.2% | $34.21 | $27.99 | +22.1% | ISHARES A I INNO | 09290C780 |
| VUG | VANGUARD INDEX FDS | 2,419 | $1.16M | 0.2% | $479.62 * | $48.52 | +64.8% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 7,436 | $1.155M | 0.2% | $155.29 | $143.07 | +7.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,216 | $1.153M | 0.2% | $185.42 | $151.29 | +21.8% | COM | 478160104 |
| SCZ | ISHARES TR | 14,237 | $1.092M | 0.2% | $76.72 | $65.59 | +17.0% | EAFE SML CP ETF | 464288273 |
| PANW | PALO ALTO NETWORKS INC | 5,331 | $1.085M | 0.2% | $203.62 | $162.81 | +25.1% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $1.084M | 0.2% | $925.13 | $710.38 | +30.1% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,862 | $1.08M | 0.2% | $222.17 | $169.00 | +31.5% | MSCI INFO TECH I | 316092808 |
| AXON | AXON ENTERPRISE INC | 1,505 | $1.08M | 0.2% | $717.64 | $378.59 | +89.6% | COM | 05464C101 |
| BAC | BANK AMERICA CORP | 20,914 | $1.078M | 0.2% | $51.55 | $36.07 | +42.3% | COM | 060505104 |
| ASML | ASML HOLDING N V | 1,103 | $1.068M | 0.2% | $968.03 | $851.42 | +13.7% | N Y REGISTRY SHS | N07059210 |
| VV | VANGUARD INDEX FDS | 3,425 | $1.054M | 0.2% | $307.87 | $215.19 | +43.1% | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 6,459 | $1.045M | 0.2% | $161.79 | $107.17 | +51.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 1,082 | $996K | 0.2% | $920.28 * | $159.05 | +15.7% | COM | 81762P102 |
| EMXC | ISHARES INC | 14,731 | $994K | 0.2% | $67.51 | $55.69 | +21.2% | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 15,067 | $983K | 0.2% | $65.26 | $56.58 | +15.3% | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 5,401 | $965K | 0.2% | $178.73 | $105.89 | +68.8% | SPONSORED ADS | 01609W102 |
| LRCX | LAM RESEARCH CORP | 7,154 | $958K | 0.2% | $133.90 | $83.51 | +60.1% | COM NEW | 512807306 |
| IYW | ISHARES TR | 4,781 | $936K | 0.2% | $195.86 | $110.67 | +77.0% | U.S. TECH ETF | 464287721 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,389 | $931K | 0.2% | $50.63 | $40.49 | +25.0% | SHS NEW | 389930207 |
| GLDM | WORLD GOLD TR | 12,063 | $922K | 0.2% | $76.45 | $67.18 | +13.8% | SPDR GLD MINIS | 98149E303 |
| XLV | SELECT SECTOR SPDR TR | 6,591 | $917K | 0.2% | $139.15 | $132.33 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 10,879 | $913K | 0.2% | $83.93 | $113.50 | -26.7% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 9,085 | $890K | 0.2% | $97.97 | $79.85 | +22.7% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 2,634 | $889K | 0.2% | $337.49 | $69.12 | +388.3% | COM CL A | 19260Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,489 | $874K | 0.2% | $351.26 | $278.62 | +26.1% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 4,343 | $873K | 0.2% | $200.93 | $149.11 | +33.5% | COM | 693475105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 22,668 | $862K | 0.2% | $38.02 | $26.49 | +43.5% | SHS BEN INT | 040919102 |
| ROK | ROCKWELL AUTOMATION INC | 2,448 | $856K | 0.2% | $349.50 | $266.14 | +30.9% | COM | 773903109 |
| WFC | WELLS FARGO CO NEW | 10,199 | $855K | 0.2% | $83.82 | $62.04 | +34.4% | COM | 949746101 |
| IUSV | ISHARES TR | 8,516 | $851K | 0.2% | $99.94 | $74.17 | +34.8% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 7,362 | $830K | 0.2% | $112.76 | $107.20 | +4.3% | COM | 30231G102 |
| ADBE | ADOBE INC | 2,340 | $827K | 0.2% | $353.27 | $431.99 | -18.3% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 4,907 | $821K | 0.2% | $167.31 | $125.28 | +33.4% | COM | 595112103 |
| CSCO | CISCO SYS INC | 11,922 | $816K | 0.2% | $68.41 | $51.47 | +31.4% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 5,765 | $807K | 0.2% | $140.04 | $125.08 | +12.0% | S&P DIVID ETF | 78464A763 |
| MTUM | ISHARES TR | 3,111 | $798K | 0.2% | $256.53 | $209.51 | +22.4% | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 5,090 | $782K | 0.2% | $153.65 | $149.90 | +1.8% | COM | 742718109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 15,960 | $760K | 0.1% | $47.61 | $46.32 | +2.8% | SHORT DURA CORE | 46641Q274 |
| CAT | CATERPILLAR INC | 1,591 | $759K | 0.1% | $477.08 | $348.02 | +36.7% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 2,710 | $757K | 0.1% | $279.22 | $215.57 | +29.0% | COM | 89417E109 |
| MCK | MCKESSON CORP | 977 | $756K | 0.1% | $773.76 | $578.32 | +33.5% | COM | 58155Q103 |
| EFA | ISHARES TR | 8,076 | $754K | 0.1% | $93.38 | $74.92 | +24.6% | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 1,536 | $748K | 0.1% | $486.91 | $463.39 | +4.8% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 2,847 | $742K | 0.1% | $260.49 | $236.83 | +9.7% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,335 | $731K | 0.1% | $168.56 | $129.16 | +30.1% | COM | 45866F104 |
| VFMV | VANGUARD WELLINGTON FD | 5,556 | $730K | 0.1% | $131.31 | $111.17 | +18.1% | US MINIMUM | 921935409 |
| DIS | DISNEY WALT CO | 6,366 | $729K | 0.1% | $114.50 | $112.47 | +1.1% | COM | 254687106 |
| INTU | INTUIT | 1,040 | $710K | 0.1% | $683.16 | $602.50 | +13.1% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 13,157 | $709K | 0.1% | $53.87 | $41.98 | +28.3% | FINANCIAL | 81369Y605 |
| PSTG | PURE STORAGE INC | 8,448 | $708K | 0.1% | $83.81 | $57.88 | +44.8% | CL A | 74624M102 |
| VRT | VERTIV HOLDINGS CO | 4,651 | $702K | 0.1% | $150.87 | $117.75 | +28.1% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 4,166 | $693K | 0.1% | $166.35 | $154.47 | +7.1% | COM | 747525103 |
| KO | COCA COLA CO | 10,144 | $673K | 0.1% | $66.33 | $58.51 | +12.6% | COM | 191216100 |
| DASH | DOORDASH INC | 2,470 | $672K | 0.1% | $271.99 | $199.36 | +36.4% | CL A | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 2,035 | $670K | 0.1% | $329.11 | $276.14 | +19.0% | COM | 21037T109 |
| INTC | INTEL CORP | 19,944 | $669K | 0.1% | $33.55 | $31.51 | +6.5% | COM | 458140100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,394 | $654K | 0.1% | $121.25 | $166.60 | -27.2% | COM | 12008R107 |
| NU | NU HLDGS LTD | 40,726 | $652K | 0.1% | $16.01 | $12.76 | +25.5% | ORD SHS CL A | G6683N103 |
| ROKU | ROKU INC | 6,459 | $647K | 0.1% | $100.13 | $64.08 | +56.3% | COM CL A | 77543R102 |
| RBLX | ROBLOX CORP | 4,648 | $644K | 0.1% | $138.52 | $37.27 | +271.6% | CL A | 771049103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,425 | $641K | 0.1% | $56.10 | $41.65 | +34.7% | S&P500 EQL IND | 46137V324 |
| PGR | PROGRESSIVE CORP | 2,592 | $640K | 0.1% | $246.88 * | $204.18 | +13.7% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 1,429 | $639K | 0.1% | $447.23 | $376.96 | +18.6% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 7,149 | $639K | 0.1% | $89.33 * | $35.68 | +25.2% | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 9,625 | $636K | 0.1% | $66.06 | $46.23 | +40.3% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 20,124 | $635K | 0.1% | $31.53 | $37.47 | -17.0% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 793 | $632K | 0.1% | $796.35 | $540.45 | +46.6% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 2,628 | $629K | 0.1% | $239.33 | $172.18 | +38.3% | COM | 872590104 |
| GM | GENERAL MTRS CO | 10,268 | $626K | 0.1% | $60.97 | $47.13 | +29.1% | COM | 37045V100 |
| VGT | VANGUARD WORLD FD | 836 | $623K | 0.1% | $745.74 * | $58.35 | +60.0% | INF TECH ETF | 92204A702 |
| VST | VISTRA CORP | 3,111 | $609K | 0.1% | $195.89 | $96.07 | +103.6% | COM | 92840M102 |
| MGV | VANGUARD WORLD FD | 4,412 | $608K | 0.1% | $137.74 | $103.50 | +33.1% | MEGA CAP VAL ETF | 921910840 |
| NSC | NORFOLK SOUTHN CORP | 1,992 | $598K | 0.1% | $300.41 | $236.47 | +26.4% | COM | 655844108 |
| BLK | BLACKROCK INC | 505 | $589K | 0.1% | $1165.37 | $1019.49 | +13.8% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 1,919 | $583K | 0.1% | $303.89 | $274.91 | +9.9% | COM | 580135101 |
| GEV | GE VERNOVA INC | 930 | $572K | 0.1% | $614.91 | $470.19 | +30.7% | COM | 36828A101 |
| AMGN | AMGEN INC | 2,005 | $566K | 0.1% | $282.18 | $281.27 | -0.4% | COM | 031162100 |
| FTNT | FORTINET INC | 6,650 | $559K | 0.1% | $84.08 | $91.33 | -7.9% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 5,865 | $559K | 0.1% | $95.29 | $88.77 | +7.3% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 238 | $557K | 0.1% | $2339.02 | $1811.37 | +29.0% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 1,624 | $554K | 0.1% | $341.10 | $294.45 | +15.3% | COM | 369550108 |
| IXJ | ISHARES TR | 6,244 | $553K | 0.1% | $88.62 | $83.91 | +5.6% | GLOB HLTHCRE ETF | 464287325 |
| ETN | EATON CORP PLC | 1,465 | $549K | 0.1% | $374.62 | $328.83 | +13.8% | SHS | G29183103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,114 | $541K | 0.1% | $76.01 | $46.13 | +64.8% | NASDAQ CYB ETF | 33734X846 |
| TXN | TEXAS INSTRS INC | 2,937 | $540K | 0.1% | $183.80 | $184.43 | -1.3% | COM | 882508104 |
| EFG | ISHARES TR | 4,683 | $533K | 0.1% | $113.87 | $95.32 | +19.5% | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,078 | $524K | 0.1% | $486.37 | $555.03 | -12.7% | COM | 883556102 |
| NVS | NOVARTIS AG | 4,054 | $520K | 0.1% | $128.24 | $107.92 | +18.8% | SPONSORED ADR | 66987V109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,603 | $519K | 0.1% | $323.64 | $255.77 | +26.1% | COM | V7780T103 |
| DVY | ISHARES TR | 3,632 | $516K | 0.1% | $142.10 | $118.23 | +20.2% | SELECT DIVID ETF | 464287168 |
| TEM | TEMPUS AI INC | 6,389 | $516K | 0.1% | $80.71 | $52.26 | +54.4% | CL A | 88023B103 |
| PFE | PFIZER INC | 20,206 | $515K | 0.1% | $25.48 | $24.55 | +2.0% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 4,702 | $512K | 0.1% | $108.95 | $85.80 | +26.4% | COM | 064058100 |
| CB | CHUBB LIMITED | 1,815 | $512K | 0.1% | $282.25 | $260.53 | +8.3% | COM | H1467J104 |
| CW | CURTISS WRIGHT CORP | 943 | $512K | 0.1% | $542.94 | $436.72 | +24.3% | COM | 231561101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 733 | $512K | 0.1% | $698.00 | $487.70 | +43.1% | SHS | L8681T102 |
| SYF | SYNCHRONY FINANCIAL | 7,127 | $505K | 0.1% | $70.88 | $62.32 | +13.5% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 2,361 | $502K | 0.1% | $212.54 | $217.80 | -2.8% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 7,480 | $502K | 0.1% | $67.06 | $72.29 | -7.5% | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 4,035 | $499K | 0.1% | $123.75 | $90.29 | +36.8% | CL A | 032095101 |
| TPR | TAPESTRY INC | 4,409 | $499K | 0.1% | $113.24 | $104.00 | +8.5% | COM | 876030107 |
| DDOG | DATADOG INC | 3,419 | $487K | 0.1% | $142.40 | $120.23 | +18.4% | CL A COM | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 3,416 | $484K | 0.1% | $141.77 | $130.38 | +8.4% | CL C | 24703L202 |
| LDOS | LEIDOS HOLDINGS INC | 2,562 | $484K | 0.1% | $188.98 | $159.51 | +18.2% | COM | 525327102 |
| SHW | SHERWIN WILLIAMS CO | 1,395 | $484K | 0.1% | $346.61 | $324.59 | +6.4% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 3,858 | $477K | 0.1% | $123.74 | $101.39 | +21.0% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 769 | $471K | 0.1% | $612.46 | $481.20 | +27.3% | S&P 500 ETF SHS | 922908363 |
| PHM | PULTE GROUP INC | 3,560 | $470K | 0.1% | $132.06 | $114.54 | +15.1% | COM | 745867101 |
| WMB | WILLIAMS COS INC | 7,382 | $468K | 0.1% | $63.43 | $45.72 | +37.4% | COM | 969457100 |
| KLAC | KLA CORP | 432 | $466K | 0.1% | $1078.47 | $562.98 | +91.3% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,137 | $461K | 0.1% | $215.71 | $181.11 | +19.2% | DIV APP ETF | 921908844 |
| CRSP | CRISPR THERAPEUTICS AG | 7,003 | $454K | 0.1% | $64.81 | $52.90 | +22.5% | NAMEN AKT | H17182108 |
| BA | BOEING CO | 2,070 | $447K | 0.1% | $215.83 | $182.41 | +18.3% | COM | 097023105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,326 | $444K | 0.1% | $133.39 | $99.81 | +33.1% | COM | 416515104 |
| HWM | HOWMET AEROSPACE INC | 2,249 | $441K | 0.1% | $196.23 | $167.38 | +17.2% | COM | 443201108 |
| LIN | LINDE PLC | 928 | $441K | 0.1% | $475.00 | $413.73 | +14.4% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 331 | $437K | 0.1% | $1318.74 | $1134.49 | +16.2% | COM | 893641100 |
| AMP | AMERIPRISE FINL INC | 883 | $435K | 0.1% | $492.89 | $462.21 | +5.9% | COM | 03076C106 |
| XLP | SELECT SECTOR SPDR TR | 5,545 | $435K | 0.1% | $78.37 | $76.93 | +1.9% | SBI CONS STPLS | 81369Y308 |
| ETHA | ISHARES ETHEREUM TR | 13,699 | $432K | 0.1% | $31.51 * | $6.71 | +56.6% | SHS | 46438R105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,365 | $426K | 0.1% | $97.63 | $101.90 | -4.2% | COM | 101137107 |
| IWB | ISHARES TR | 1,166 | $426K | 0.1% | $365.48 | $323.34 | +13.0% | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 5,632 | $425K | 0.1% | $75.40 | $67.82 | +10.3% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 4,806 | $419K | 0.1% | $87.21 * | $36.25 | +20.3% | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 1,638 | $417K | 0.1% | $254.28 | $217.32 | +17.0% | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 4,092 | $413K | 0.1% | $101.04 | $94.11 | +7.2% | COM NEW | 172967424 |
| MET | METLIFE INC | 4,980 | $411K | 0.1% | $82.48 | $79.97 | +2.3% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 424 | $405K | 0.1% | $955.53 | $707.08 | +34.7% | COM | 911363109 |
| EXI | ISHARES TR | 2,317 | $400K | 0.1% | $172.76 | $140.17 | +23.2% | GLOB INDSTRL ETF | 464288729 |
| HDV | ISHARES TR | 3,206 | $393K | 0.1% | $122.45 * | $21.02 | +16.5% | CORE HIGH DV ETF | 46429B663 |
| XYL | XYLEM INC | 2,648 | $391K | 0.1% | $147.50 | $134.05 | +9.7% | COM | 98419M100 |
| AN | AUTONATION INC | 1,772 | $388K | 0.1% | $218.77 | $210.78 | +3.8% | COM | 05329W102 |
| EME | EMCOR GROUP INC | 593 | $385K | 0.1% | $649.55 | $606.37 | +7.1% | COM | 29084Q100 |
| LOW | LOWES COS INC | 1,526 | $385K | 0.1% | $251.97 | $244.20 | +2.4% | COM | 548661107 |
| SLV | ISHARES SILVER TR | 9,038 | $383K | 0.1% | $42.37 | $27.31 | +55.2% | ISHARES | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP | 3,992 | $381K | 0.1% | $95.48 | $88.03 | +8.1% | COM | 808513105 |
| UNP | UNION PAC CORP | 1,598 | $378K | 0.1% | $236.41 | $224.89 | +4.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,893 | $376K | 0.1% | $198.83 | $230.00 | -13.9% | COM | 235851102 |
| TJX | TJX COS INC NEW | 2,548 | $369K | 0.1% | $144.67 | $124.30 | +15.9% | COM | 872540109 |
| ARKK | ARK ETF TR | 4,234 | $365K | 0.1% | $86.30 | $44.66 | +93.2% | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 12,917 | $365K | 0.1% | $28.24 | $25.94 | +7.7% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 5,929 | $363K | 0.1% | $61.17 | $48.96 | +23.5% | COM | 25746U109 |
| ABNB | AIRBNB INC | 2,955 | $359K | 0.1% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,295 | $356K | 0.1% | $67.31 | $62.42 | +7.8% | COM | 61174X109 |
| QQQ | INVESCO QQQ TR | 592 | $355K | 0.1% | $600.37 | $433.25 | +38.6% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,467 | $355K | 0.1% | $241.96 | $204.66 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| S | SENTINELONE INC | 20,156 | $355K | 0.1% | $17.61 | $21.70 | -18.8% | CL A | 81730H109 |
| ACN | ACCENTURE PLC IRELAND | 1,418 | $353K | 0.1% | $249.06 | $292.08 | -15.6% | SHS CLASS A | G1151C101 |
| AVB | AVALONBAY CMNTYS INC | 1,825 | $353K | 0.1% | $193.17 | $209.57 | -8.7% | COM | 053484101 |
| ULTA | ULTA BEAUTY INC | 644 | $352K | 0.1% | $546.76 | $512.40 | +6.7% | COM | 90384S303 |
| ARKG | ARK ETF TR | 12,642 | $351K | 0.1% | $27.77 | $25.27 | +9.9% | GENOMIC REV ETF | 00214Q302 |
| EXPE | EXPEDIA GROUP INC | 1,628 | $348K | 0.1% | $213.79 | $200.25 | +6.6% | COM NEW | 30212P303 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 8,883 | $348K | 0.1% | $39.18 | $20.68 | +89.4% | SHS NEW | 38964R203 |
| JBL | JABIL INC | 1,602 | $348K | 0.1% | $217.21 | $217.63 | -0.3% | COM | 466313103 |
| SOXX | ISHARES TR | 1,282 | $347K | 0.1% | $271.02 | $218.54 | +24.1% | ISHARES SEMICDTR | 464287523 |
| BKNG | BOOKING HOLDINGS INC | 64 | $347K | 0.1% | $5418.48 | $5563.60 | -3.1% | COM | 09857L108 |
| IGV | ISHARES TR | 3,011 | $346K | 0.1% | $115.01 | $98.98 | +16.2% | EXPANDED TECH | 464287515 |
| GILD | GILEAD SCIENCES INC | 3,111 | $345K | 0.1% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| VFH | VANGUARD WORLD FD | 2,593 | $340K | 0.1% | $131.24 | $100.66 | +30.4% | FINANCIALS ETF | 92204A405 |
| KRC | KILROY RLTY CORP | 7,995 | $338K | 0.1% | $42.25 | $42.25 | — | COM | 49427F108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,840 | $336K | 0.1% | $57.53 | $47.64 | +20.7% | NASDAQ EQT PREM | 46654Q203 |
| SPG | SIMON PPTY GROUP INC NEW | 1,761 | $331K | 0.1% | $187.70 | $169.06 | +9.7% | COM | 828806109 |
| VXF | VANGUARD INDEX FDS | 1,561 | $327K | 0.1% | $209.32 | $177.59 | +17.9% | EXTEND MKT ETF | 922908652 |
| GRMN | GARMIN LTD | 1,301 | $320K | 0.1% | $246.22 | $229.08 | +7.0% | SHS | H2906T109 |
| TER | TERADYNE INC | 2,315 | $319K | 0.1% | $137.64 | $124.62 | +10.4% | COM | 880770102 |
| EBAY | EBAY INC. | 3,500 | $318K | 0.1% | $90.95 | $87.96 | +3.0% | COM | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,308 | $317K | 0.1% | $59.70 | $60.31 | -1.4% | COM | 14448C104 |
| MCHI | ISHARES TR | 4,787 | $315K | 0.1% | $65.85 | $46.78 | +40.8% | MSCI CHINA ETF | 46429B671 |
| ADSK | AUTODESK INC | 984 | $312K | 0.1% | $317.51 | $304.73 | +4.2% | COM | 052769106 |
| ITB | ISHARES TR | 2,900 | $311K | 0.1% | $107.26 | $111.67 | -4.0% | US HOME CONS ETF | 464288752 |
| FOUR | SHIFT4 PMTS INC | 3,987 | $309K | 0.1% | $77.40 | $92.96 | -16.7% | CL A | 82452J109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,015 | $308K | 0.1% | $43.96 | $40.27 | +7.3% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 784 | $307K | 0.1% | $391.64 | $432.89 | -9.5% | COM | 92532F100 |
| CMI | CUMMINS INC | 727 | $307K | 0.1% | $421.82 | $380.68 | +10.5% | COM | 231021106 |
| SPYV | SPDR SERIES TRUST | 5,501 | $304K | 0.1% | $55.33 | $38.57 | +43.5% | PRTFLO S&P500 VL | 78464A508 |
| IUSB | ISHARES TR | 6,503 | $304K | 0.1% | $46.71 | $45.83 | +1.9% | CORE TOTAL USD | 46434V613 |
| NKE | NIKE INC | 4,348 | $303K | 0.1% | $69.73 | $63.47 | +9.2% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,428 | $301K | 0.1% | $210.82 * | $204.29 | -3.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 590 | $294K | 0.1% | $498.70 | $432.20 | +14.6% | COM | 539830109 |
| SE | SEA LTD | 1,643 | $294K | 0.1% | $178.74 | $148.90 | +20.0% | SPONSORD ADS | 81141R100 |
| CRUS | CIRRUS LOGIC INC | 2,341 | $293K | 0.1% | $125.29 | $111.36 | +12.5% | COM | 172755100 |
| KHC | KRAFT HEINZ CO | 11,224 | $292K | 0.1% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,664 | $287K | 0.1% | $107.83 | $100.52 | +7.2% | COM | 67103H107 |
| TTC | TORO CO | 3,752 | $286K | 0.1% | $76.20 | $76.67 | -0.6% | COM | 891092108 |
| AIG | AMERICAN INTL GROUP INC | 3,614 | $285K | 0.1% | $78.80 | $76.82 | +1.7% | COM NEW | 026874784 |
| IYG | ISHARES TR | 3,168 | $284K | 0.1% | $89.67 | $58.62 | +52.9% | U.S. FIN SVC ETF | 464287770 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,559 | $284K | 0.1% | $79.79 | $66.47 | +20.1% | FTSE EUROPE ETF | 922042874 |
| TXG | 10X GENOMICS INC | 24,178 | $283K | 0.1% | $11.69 | $16.36 | -28.5% | CL A COM | 88025U109 |
| PCTY | PAYLOCITY HLDG CORP | 1,766 | $281K | 0.1% | $159.27 | $177.08 | -10.1% | COM | 70438V106 |
| XLC | SELECT SECTOR SPDR TR | 2,372 | $281K | 0.1% | $118.37 | $99.87 | +18.5% | COMMUNICATION | 81369Y852 |
| ZM | ZOOM COMMUNICATIONS INC | 3,386 | $279K | 0.1% | $82.50 | $78.02 | +5.7% | CL A | 98980L101 |
| BITO | PROSHARES TR | 14,157 | $279K | 0.1% | $19.68 | $25.45 | -22.7% | BITCOIN ETF | 74347G440 |
| ILMN | ILLUMINA INC | 2,911 | $276K | 0.1% | $94.97 | $99.18 | -4.2% | COM | 452327109 |
| HSY | HERSHEY CO | 1,474 | $276K | 0.1% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| IAK | ISHARES TR | 2,057 | $276K | 0.1% | $134.04 | $130.69 | +2.6% | U.S. INSRNCE ETF | 464288786 |
| SMCI | SUPER MICRO COMPUTER INC | 5,658 | $271K | 0.1% | $47.94 | $37.94 | +26.3% | COM NEW | 86800U302 |
| MRVL | MARVELL TECHNOLOGY INC | 3,216 | $270K | 0.1% | $84.07 | $62.65 | +34.0% | COM | 573874104 |
| DE | DEERE & CO | 590 | $270K | 0.1% | $457.64 | $468.00 | -2.6% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 5,468 | $268K | 0.1% | $49.01 | $74.55 | -34.3% | COM CL A | 88339J105 |
| SIVR | ABRDN SILVER ETF TRUST | 6,000 | $267K | 0.1% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| XYZ | BLOCK INC | 3,690 | $267K | 0.1% | $72.27 | $74.85 | -3.4% | CL A | 852234103 |
| NTRS | NORTHERN TR CORP | 1,977 | $266K | 0.1% | $134.62 | $127.35 | +5.1% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 3,302 | $264K | 0.1% | $79.94 | $88.00 | -9.8% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 347 | $263K | 0.1% | $758.34 | $645.50 | +17.2% | COM | 701094104 |
| CGNX | COGNEX CORP | 5,798 | $263K | 0.1% | $45.30 | $40.34 | +12.1% | COM | 192422103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,853 | $261K | 0.1% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| DECK | DECKERS OUTDOOR CORP | 2,559 | $259K | 0.1% | $101.37 | $109.07 | -7.1% | COM | 243537107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,368 | $259K | 0.1% | $76.98 | $73.23 | +3.9% | COM | 83088M102 |
| ROL | ROLLINS INC | 4,412 | $259K | 0.1% | $58.74 | $50.25 | +16.5% | COM | 775711104 |
| JCI | JOHNSON CTLS INTL PLC | 2,341 | $257K | 0.1% | $109.63 | $93.46 | +17.6% | SHS | G51502105 |
| STT | STATE STR CORP | 2,209 | $256K | 0.1% | $116.00 | $110.08 | +3.9% | COM | 857477103 |
| TTEK | TETRA TECH INC NEW | 7,674 | $256K | 0.1% | $33.38 | $36.35 | -8.2% | COM | 88162G103 |
| COP | CONOCOPHILLIPS | 2,684 | $255K | 0.1% | $95.17 | $93.28 | +0.5% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 687 | $254K | 0.0% | $369.67 | $384.53 | -4.1% | COM | 863667101 |
| J | JACOBS SOLUTIONS INC | 1,686 | $253K | 0.0% | $149.86 | $115.55 | +29.4% | COM | 46982L108 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,441 | $251K | 0.0% | $72.92 | $75.46 | -3.4% | COM | 74275K108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $250K | 0.0% | $71.37 | $58.67 | +21.6% | ALLWRLD EX US | 922042775 |
| DT | DYNATRACE INC | 5,145 | $249K | 0.0% | $48.45 | $50.61 | -4.3% | COM NEW | 268150109 |
| MAS | MASCO CORP | 3,538 | $249K | 0.0% | $70.38 | $69.90 | +0.2% | COM | 574599106 |
| ADI | ANALOG DEVICES INC | 1,013 | $249K | 0.0% | $245.81 | $238.95 | +2.5% | COM | 032654105 |
| OKTA | OKTA INC | 2,691 | $247K | 0.0% | $91.70 | $93.37 | -1.8% | CL A | 679295105 |
| AZN | ASTRAZENECA PLC | 3,215 | $247K | 0.0% | $76.70 | $76.70 | — | SPONSORED ADR | 046353108 |
| PCAR | PACCAR INC | 2,464 | $242K | 0.0% | $98.32 | $102.75 | -5.8% | COM | 693718108 |
| ENB | ENBRIDGE INC | 4,769 | $241K | 0.0% | $50.47 | $46.12 | +8.0% | COM | 29250N105 |
| RL | RALPH LAUREN CORP | 766 | $240K | 0.0% | $313.56 | $296.30 | +5.6% | CL A | 751212101 |
| TEL | TE CONNECTIVITY PLC | 1,090 | $239K | 0.0% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| TNL | TRAVEL PLUS LEISURE CO | 4,015 | $239K | 0.0% | $59.49 | $59.15 | -0.2% | COM | 894164102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,218 | $239K | 0.0% | $196.01 | $185.53 | +5.5% | COM | 04247X102 |
| BYD | BOYD GAMING CORP | 2,749 | $238K | 0.0% | $86.45 | $83.67 | +3.1% | COM | 103304101 |
| CF | CF INDS HLDGS INC | 2,642 | $237K | 0.0% | $89.69 | $88.36 | +0.9% | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 1,386 | $236K | 0.0% | $170.19 | $147.81 | +14.5% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 1,796 | $236K | 0.0% | $131.18 | $135.48 | -3.6% | COM | 291011104 |
| RMD | RESMED INC | 849 | $232K | 0.0% | $273.73 | $272.23 | +0.3% | COM | 761152107 |
| IYE | ISHARES TR | 4,803 | $228K | 0.0% | $47.52 | $47.67 | -0.3% | U.S. ENERGY ETF | 464287796 |
| GNRC | GENERAC HLDGS INC | 1,333 | $223K | 0.0% | $167.40 | $175.19 | -4.4% | COM | 368736104 |
| DD | DUPONT DE NEMOURS INC | 2,855 | $222K | 0.0% | $77.89 * | $31.14 | +4.1% | COM | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 1,157 | $220K | 0.0% | $190.50 | $176.64 | +7.4% | COM | 74834L100 |
| VEEV | VEEVA SYS INC | 729 | $217K | 0.0% | $297.91 | $281.43 | +5.9% | CL A COM | 922475108 |
| FCX | FREEPORT-MCMORAN INC | 5,506 | $216K | 0.0% | $39.22 | $38.50 | +1.5% | CL B | 35671D857 |
| SO | SOUTHERN CO | 2,263 | $214K | 0.0% | $94.78 | $92.22 | +1.9% | COM | 842587107 |
| VOX | VANGUARD WORLD FD | 1,140 | $214K | 0.0% | $187.73 | $178.58 | +5.1% | COMM SRVC ETF | 92204A884 |
| BKR | BAKER HUGHES COMPANY | 4,387 | $214K | 0.0% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| PAUG | INNOVATOR ETFS TRUST | 5,000 | $212K | 0.0% | $42.47 | $38.42 | +10.5% | US EQTY PWR BF | 45782C680 |
| MRSH | MARSH & MCLENNAN COS INC | 1,053 | $212K | 0.0% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| SOFI | SOFI TECHNOLOGIES INC | 7,970 | $211K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| OC | OWENS CORNING NEW | 1,477 | $209K | 0.0% | $141.46 | $146.73 | -3.6% | COM | 690742101 |
| DVA | DAVITA INC | 1,572 | $209K | 0.0% | $132.87 | $137.31 | -3.2% | COM | 23918K108 |
| ZTS | ZOETIS INC | 1,426 | $209K | 0.0% | $146.32 | $150.53 | -3.1% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 4,125 | $208K | 0.0% | $50.43 | $49.46 | +0.7% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 795 | $207K | 0.0% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| MHK | MOHAWK INDS INC | 1,606 | $207K | 0.0% | $128.92 | $123.84 | +4.1% | COM | 608190104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 3,973 | $206K | 0.0% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| SAP | SAP SE | 769 | $205K | 0.0% | $267.21 | $281.22 | -5.0% | SPON ADR | 803054204 |
| TWLO | TWILIO INC | 2,043 | $204K | 0.0% | $100.09 | $112.58 | -11.1% | CL A | 90138F102 |
| BX | BLACKSTONE INC | 1,197 | $204K | 0.0% | $170.78 | $169.47 | -0.1% | COM | 09260D107 |
| HUM | HUMANA INC | 784 | $204K | 0.0% | $260.17 | $261.21 | -0.7% | COM | 444859102 |
| IP | INTERNATIONAL PAPER CO | 4,391 | $204K | 0.0% | $46.40 | $48.00 | -4.5% | COM | 460146103 |
| LECO | LINCOLN ELEC HLDGS INC | 862 | $203K | 0.0% | $235.76 | $234.18 | +0.7% | COM | 533900106 |
| — | CYBERARK SOFTWARE LTD | 420 | $203K | 0.0% | $483.15 | $483.15 | — | SHS | M2682V108 |
| JMBS | JANUS DETROIT STR TR | 4,439 | $203K | 0.0% | $45.67 | $44.51 | +2.6% | HENDERSON MTG | 47103U852 |
| WM | WASTE MGMT INC DEL | 918 | $203K | 0.0% | $220.83 | $223.68 | -1.7% | COM | 94106L109 |
| GLW | CORNING INC | 2,465 | $202K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,063 | $202K | 0.0% | $65.94 | $73.85 | -11.3% | COM | 31620M106 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,695 | $202K | 0.0% | $17.27 | $29.76 | -42.0% | COM | 45826J105 |
| FFIV | F5 INC | 624 | $202K | 0.0% | $323.19 | $313.03 | +3.2% | COM | 315616102 |
| EXC | EXELON CORP | 4,453 | $200K | 0.0% | $45.01 | $43.37 | +2.9% | COM | 30161N101 |
| F | FORD MTR CO | 14,243 | $170K | 0.0% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| ACHR | ARCHER AVIATION INC | 16,445 | $158K | 0.0% | $9.58 | $5.51 | +74.0% | COM CL A | 03945R102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,631 | $119K | 0.0% | $11.24 | $12.32 | -8.7% | COM | 02376R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,460 | $114K | 0.0% | $10.91 | $10.72 | +1.8% | COMMON STOCK | 98980F104 |
| SAN | BANCO SANTANDER S.A. | 10,836 | $114K | 0.0% | $10.48 | $9.31 | +12.6% | ADR | 05964H105 |
| GRAB | GRAB HOLDINGS LIMITED | 18,505 | $111K | 0.0% | $6.02 | $4.82 | +24.8% | CLASS A ORD | G4124C109 |
| ADT | ADT INC DEL | 11,018 | $95,967 | 0.0% | $8.71 | $8.48 | +2.0% | COM | 00090Q103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 19,101 | $93,213 | 0.0% | $4.88 | $8.30 | -41.2% | CL A | 75629V104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,362 | $76,125 | 0.0% | $6.70 | $6.24 | +7.4% | SPONSORED ADR | 60687Y109 |
| NWL | NEWELL BRANDS INC | 14,050 | $73,618 | 0.0% | $5.24 | $5.51 | -6.8% | COM | 651229106 |
| BORR | BORR DRILLING LTD | 13,510 | $36,342 | 0.0% | $2.69 | $2.49 | +8.1% | SHS | G1466R173 |
| WIT | WIPRO LTD | 10,248 | $26,951 | 0.0% | $2.63 | $2.81 | -6.6% | SPON ADR 1 SH | 97651M109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,795 | $22,777 | 0.0% | $1.28 | $8.73 | -85.3% | COM | 69404D108 |