Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $539M (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 | 754,000 | $38.41M | 7.1% | $50.94 | $50.76 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 84,735 | $23.04M | 4.3% | $271.85 | $203.33 | +33.7% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 357,533 | $18.08M | 3.4% | $50.58 | $50.51 | +0.1% | HENDRSON AAA CL | 47103U845 |
| SMLR | SEMLER SCIENTIFIC INC | 1,099,922 | $16.82M | 3.1% | $15.29 * | $46.85 | -51.6% | COM | 81684M104 |
| MSFT | MICROSOFT CORP | 33,376 | $16.14M | 3.0% | $483.66 | $398.14 | +21.5% | COM | 594918104 |
| IQLT | ISHARES TR | 328,956 | $14.95M | 2.8% | $45.45 | $34.52 | +31.7% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 63,063 | $11.76M | 2.2% | $186.50 | $134.24 | +38.9% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 47,403 | $9.054M | 1.7% | $190.99 | $140.06 | +36.4% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 27,318 | $8.551M | 1.6% | $313.00 | $154.68 | +102.4% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 93,461 | $8.361M | 1.6% | $89.46 | $70.55 | +26.8% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,580 | $8.325M | 1.5% | $50.59 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 11,578 | $7.929M | 1.5% | $684.82 | $483.10 | +41.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 33,730 | $7.785M | 1.4% | $230.81 | $168.29 | +37.2% | COM | 023135106 |
| IEMG | ISHARES INC | 114,945 | $7.727M | 1.4% | $67.22 | $54.64 | +23.0% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,201 | $7.009M | 1.3% | $62.47 | $48.12 | +29.8% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 14,288 | $6.426M | 1.2% | $449.72 | $215.55 | +108.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 20,028 | $6.285M | 1.2% | $313.81 | $172.64 | +81.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 9,134 | $6.029M | 1.1% | $660.10 | $488.02 | +35.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 16,845 | $5.428M | 1.0% | $322.24 | $208.80 | +54.3% | COM | 46625H100 |
| VLUE | ISHARES TR | 39,086 | $5.344M | 1.0% | $136.73 | $104.97 | +30.3% | MSCI USA VALUE | 46432F388 |
| IAU | ISHARES GOLD TR | 62,670 | $5.087M | 0.9% | $81.17 | $44.49 | +82.5% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 4,298 | $4.621M | 0.9% | $1075.10 | $839.98 | +27.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 12,756 | $4.415M | 0.8% | $346.10 | $210.44 | +64.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 6,344 | $4.327M | 0.8% | $681.99 | $551.59 | +23.6% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 18,179 | $3.854M | 0.7% | $212.02 | $190.05 | +11.6% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 16,306 | $3.726M | 0.7% | $228.49 | $160.08 | +42.7% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,080 | $3.496M | 0.6% | $57.24 | $56.69 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 27,252 | $3.358M | 0.6% | $123.22 | $80.66 | +52.8% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 16,770 | $3.33M | 0.6% | $198.58 | $138.41 | +43.5% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 54,450 | $3.31M | 0.6% | $60.79 | $44.30 | +37.3% | ISHARES US EQUIT | 09290C103 |
| VYMI | VANGUARD WHITEHALL FDS | 30,746 | $2.767M | 0.5% | $90.00 | $66.63 | +35.1% | INTL HIGH ETF | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,492 | $2.761M | 0.5% | $502.65 | $434.56 | +15.7% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 53,680 | $2.679M | 0.5% | $49.90 | $38.16 | +30.8% | INTERNATNAL VAL | 25434V807 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,729 | $2.652M | 0.5% | $303.83 | $201.15 | +51.1% | SPONSORED ADS | 874039100 |
| V | VISA INC | 7,558 | $2.65M | 0.5% | $350.64 | $258.01 | +35.9% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 14,666 | $2.604M | 0.5% | $177.53 | $96.81 | +83.4% | COM NEW | 617446448 |
| EFV | ISHARES TR | 35,568 | $2.539M | 0.5% | $71.39 | $55.83 | +27.9% | EAFE VALUE ETF | 464288877 |
| MDCX | MEDICUS PHARMA LTD | 1,586,871 | $2.428M | 0.5% | $1.53 * | $0.05 | -41.5% | COM | 58471K202 |
| RTX | RTX CORPORATION | 13,225 | $2.426M | 0.4% | $183.41 | $102.85 | +78.3% | COM | 75513E101 |
| EQT | EQT CORP | 44,940 | $2.409M | 0.4% | $53.60 | $47.11 | +13.8% | COM | 26884L109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 35,903 | $2.351M | 0.4% | $65.48 | $54.42 | +20.3% | MULTIFACTOR MI | 47804J206 |
| CVX | CHEVRON CORP NEW | 15,244 | $2.323M | 0.4% | $152.41 | $147.33 | +3.4% | COM | 166764100 |
| PULS | PGIM ETF TR | 46,680 | $2.315M | 0.4% | $49.59 | $49.65 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| VTI | VANGUARD INDEX FDS | 6,810 | $2.283M | 0.4% | $335.28 | $266.33 | +25.9% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 6,892 | $2.276M | 0.4% | $330.18 | $410.19 | -19.5% | COM | 91324P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,182 | $2.268M | 0.4% | $68.35 | $49.16 | +39.1% | SHS REP COM UT | 389637109 |
| ABT | ABBOTT LABS | 17,912 | $2.244M | 0.4% | $125.29 | $108.19 | +15.8% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 4,733 | $2.21M | 0.4% | $466.85 | $324.19 | +44.0% | COM | 40412C101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 33,469 | $2.206M | 0.4% | $65.91 | $52.09 | +26.5% | BETABULDRS JAPAN | 46641Q217 |
| CSCO | CISCO SYS INC | 28,448 | $2.191M | 0.4% | $77.03 | $64.44 | +18.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 5,904 | $2.184M | 0.4% | $369.94 | $216.58 | +70.4% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 3,793 | $2.165M | 0.4% | $570.89 | $454.96 | +25.5% | CL A | 57636Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 46,872 | $2.158M | 0.4% | $46.04 | $45.29 | +1.7% | TOTAL BD ETF | 316188309 |
| OEF | ISHARES TR | 6,266 | $2.148M | 0.4% | $342.86 | $297.63 | +15.2% | S&P 100 ETF | 464287101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,482 | $2.101M | 0.4% | $468.76 | $354.38 | +32.3% | CL A | 22788C105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 76,564 | $2.096M | 0.4% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| EZU | ISHARES INC | 31,682 | $2.031M | 0.4% | $64.10 | $44.15 | +45.2% | MSCI EURZONE ETF | 464286608 |
| SHOP | SHOPIFY INC | 12,437 | $2.002M | 0.4% | $160.96 | $58.11 | +177.0% | CL A SUB VTG SHS | 82509L107 |
| HD | HOME DEPOT INC | 5,765 | $1.983M | 0.4% | $344.05 | $318.63 | +8.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 16,392 | $1.973M | 0.4% | $120.33 | $111.76 | +7.7% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 11,849 | $1.927M | 0.4% | $162.63 | $146.45 | +11.0% | COM | 56585A102 |
| EVIM | MORGAN STANLEY ETF TRUST | 36,222 | $1.922M | 0.4% | $53.07 | $53.00 | +0.1% | EATON VANCE INTE | 61774R882 |
| GLD | SPDR GOLD TR | 4,703 | $1.864M | 0.3% | $396.31 | $264.45 | +49.9% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 15,101 | $1.815M | 0.3% | $120.18 | $100.41 | +19.7% | CORE S&P SCP ETF | 464287804 |
| APP | APPLOVIN CORP | 2,525 | $1.701M | 0.3% | $673.55 | $100.22 | +572.4% | COM CL A | 03831W108 |
| PEP | PEPSICO INC | 11,631 | $1.669M | 0.3% | $143.52 | $158.42 | -9.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,626 | $1.666M | 0.3% | $296.21 | $193.56 | +53.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 8,465 | $1.65M | 0.3% | $194.90 | $129.08 | +51.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 6,351 | $1.632M | 0.3% | $256.97 | $180.22 | +42.6% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 11,994 | $1.572M | 0.3% | $131.03 | $103.91 | +26.1% | COM SHS | 040413205 |
| DGRW | WISDOMTREE TR | 17,496 | $1.565M | 0.3% | $89.43 | $59.62 | +50.0% | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 13,858 | $1.544M | 0.3% | $111.41 | $81.09 | +37.4% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 5,270 | $1.529M | 0.3% | $290.17 * | $55.50 | +30.7% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 21,654 | $1.514M | 0.3% | $69.92 | $64.30 | +8.7% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.3% | $754800.00 | $616493.94 | +22.4% | CL A | 084670108 |
| SPYG | SPDR SERIES TRUST | 14,014 | $1.495M | 0.3% | $106.71 | $54.22 | +96.8% | STATE STREET SPD | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,294 | $1.474M | 0.3% | $177.75 | $37.17 | +378.3% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 13,239 | $1.394M | 0.3% | $105.26 | $109.89 | -4.2% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 14,738 | $1.382M | 0.3% | $93.76 | $104.93 | -10.6% | COM | 64110L106 |
| FICO | FAIR ISAAC CORP | 812 | $1.373M | 0.3% | $1690.62 | $1352.53 | +25.0% | COM | 303250104 |
| CRM | SALESFORCE INC | 5,175 | $1.371M | 0.3% | $264.94 | $235.76 | +12.4% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 1,275 | $1.364M | 0.3% | $1069.41 | $877.28 | +22.0% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 2,345 | $1.343M | 0.2% | $572.62 | $414.74 | +38.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 16,618 | $1.334M | 0.2% | $80.28 | $67.65 | +18.7% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 15,788 | $1.33M | 0.2% | $84.21 | $84.93 | -0.8% | COM | 855244109 |
| IWF | ISHARES TR | 2,794 | $1.322M | 0.2% | $473.30 * | $67.17 | +76.2% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 6,128 | $1.312M | 0.2% | $214.16 | $107.17 | +99.8% | COM | 007903107 |
| ITA | ISHARES TR | 6,043 | $1.297M | 0.2% | $214.61 | $155.59 | +38.0% | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 6,224 | $1.288M | 0.2% | $206.97 | $151.29 | +36.8% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 7,489 | $1.282M | 0.2% | $171.19 | $86.73 | +97.4% | COM NEW | 512807306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,428 | $1.259M | 0.2% | $53.76 | $42.62 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| THRO | BLACKROCK ETF TRUST | 32,120 | $1.238M | 0.2% | $38.55 | $33.02 | +16.8% | ISHARES US THEMA | 09290C806 |
| GLDM | WORLD GOLD TR | 14,485 | $1.237M | 0.2% | $85.37 | $69.69 | +22.5% | SPDR GLD MINIS | 98149E303 |
| YUM | YUM BRANDS INC | 8,071 | $1.221M | 0.2% | $151.28 | $134.17 | +12.8% | COM | 988498101 |
| GE | GE AEROSPACE | 3,960 | $1.22M | 0.2% | $308.02 | $199.56 | +54.4% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 4,238 | $1.21M | 0.2% | $285.42 | $125.28 | +127.8% | COM | 595112103 |
| MTUM | ISHARES TR | 4,774 | $1.194M | 0.2% | $250.21 | $223.99 | +11.8% | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 21,669 | $1.192M | 0.2% | $55.00 | $36.65 | +50.1% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 2,413 | $1.177M | 0.2% | $487.87 * | $48.52 | +67.6% | GROWTH ETF | 922908736 |
| BAI | BLACKROCK ETF TRUST | 35,278 | $1.175M | 0.2% | $33.29 | $28.23 | +18.0% | ISHARES A I INNO | 09290C780 |
| COST | COSTCO WHSL CORP NEW | 1,358 | $1.171M | 0.2% | $862.16 | $737.14 | +17.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 7,154 | $1.148M | 0.2% | $160.42 | $106.17 | +51.1% | COM | 718172109 |
| C | CITIGROUP INC | 9,754 | $1.138M | 0.2% | $116.71 | $99.64 | +17.1% | COM NEW | 172967424 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 46,604 | $1.136M | 0.2% | $24.37 | $23.43 | +4.0% | SHS | 389638107 |
| EXPE | EXPEDIA GROUP INC | 3,896 | $1.104M | 0.2% | $283.27 | $227.40 | +24.6% | COM NEW | 30212P303 |
| SCZ | ISHARES TR | 13,910 | $1.078M | 0.2% | $77.53 | $65.59 | +18.2% | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 3,425 | $1.078M | 0.2% | $314.84 | $215.19 | +46.3% | LARGE CAP ETF | 922908637 |
| PANW | PALO ALTO NETWORKS INC | 5,833 | $1.074M | 0.2% | $184.20 | $166.16 | +10.9% | COM | 697435105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,732 | $1.063M | 0.2% | $224.67 | $169.00 | +32.9% | MSCI INFO TECH I | 316092808 |
| EMXC | ISHARES INC | 14,476 | $1.052M | 0.2% | $72.68 | $55.69 | +30.5% | MSCI EMRG CHN | 46434G764 |
| PNC | PNC FINL SVCS GROUP INC | 4,925 | $1.028M | 0.2% | $208.75 | $154.27 | +35.3% | COM | 693475105 |
| IJH | ISHARES TR | 15,067 | $994K | 0.2% | $66.00 | $56.58 | +16.7% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 10,495 | $978K | 0.2% | $93.19 | $62.73 | +48.6% | COM | 949746101 |
| CB | CHUBB LIMITED | 3,078 | $961K | 0.2% | $312.12 | $273.61 | +14.1% | COM | H1467J104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24,438 | $946K | 0.2% | $38.73 | $41.44 | -6.5% | SHS NEW | 389930207 |
| ROK | ROCKWELL AUTOMATION INC | 2,386 | $928K | 0.2% | $389.03 | $266.14 | +46.2% | COM | 773903109 |
| AXON | AXON ENTERPRISE INC | 1,630 | $926K | 0.2% | $567.93 | $397.14 | +43.0% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,616 | $915K | 0.2% | $566.36 | $394.94 | +43.4% | COM NEW | 46120E602 |
| HOOD | ROBINHOOD MKTS INC | 8,035 | $909K | 0.2% | $113.10 | $9.64 | +1072.9% | COM CL A | 770700102 |
| XLV | SELECT SECTOR SPDR TR | 5,742 | $889K | 0.2% | $154.78 | $132.33 | +17.0% | STATE STREET HEA | 81369Y209 |
| MCK | MCKESSON CORP | 1,072 | $879K | 0.2% | $820.37 | $599.35 | +36.9% | COM | 58155Q103 |
| IUSV | ISHARES TR | 8,556 | $877K | 0.2% | $102.54 | $74.17 | +38.2% | CORE S&P US VLU | 464287663 |
| MAR | MARRIOTT INTL INC NEW | 2,814 | $873K | 0.2% | $310.26 | $236.83 | +31.0% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 5,076 | $868K | 0.2% | $171.05 | $157.40 | +8.7% | COM | 747525103 |
| IYW | ISHARES TR | 4,321 | $863K | 0.2% | $199.68 | $110.67 | +80.4% | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 6,015 | $862K | 0.2% | $143.32 | $149.48 | -4.1% | COM | 742718109 |
| GM | GENERAL MTRS CO | 10,495 | $853K | 0.2% | $81.32 | $47.64 | +70.7% | COM | 37045V100 |
| EPAM | EPAM SYS INC | 4,072 | $834K | 0.2% | $204.83 | $178.28 | +14.9% | COM | 29414B104 |
| ADBE | ADOBE INC | 2,366 | $828K | 0.2% | $349.97 | $430.98 | -18.8% | COM | 00724F101 |
| NOW | SERVICENOW INC | 5,395 | $826K | 0.2% | $153.19 | $169.04 | -9.4% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 933 | $820K | 0.2% | $879.35 | $581.40 | +51.2% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,455 | $800K | 0.1% | $146.58 | $105.89 | +38.4% | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 10,565 | $797K | 0.1% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 5,653 | $787K | 0.1% | $139.15 | $125.08 | +11.3% | STATE STREET SPD | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 2,694 | $781K | 0.1% | $290.06 | $215.57 | +34.6% | COM | 89417E109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,331 | $777K | 0.1% | $47.56 | $46.35 | +2.6% | SHORT DURA CORE | 46641Q274 |
| EFA | ISHARES TR | 8,076 | $776K | 0.1% | $96.04 | $74.92 | +28.2% | MSCI EAFE ETF | 464287465 |
| VRT | VERTIV HOLDINGS CO | 4,758 | $771K | 0.1% | $162.03 | $119.01 | +36.1% | COM CL A | 92537N108 |
| NU | NU HLDGS LTD | 45,409 | $760K | 0.1% | $16.74 | $13.10 | +27.8% | ORD SHS CL A | G6683N103 |
| CRUS | CIRRUS LOGIC INC | 6,392 | $757K | 0.1% | $118.50 | $118.80 | -0.3% | COM | 172755100 |
| CEG | CONSTELLATION ENERGY CORP | 2,142 | $757K | 0.1% | $353.42 | $280.49 | +25.9% | COM | 21037T109 |
| INTC | INTEL CORP | 20,388 | $752K | 0.1% | $36.90 | $31.65 | +16.6% | COM | 458140100 |
| ROKU | ROKU INC | 6,833 | $741K | 0.1% | $108.49 | $66.13 | +64.1% | COM CL A | 77543R102 |
| AMGN | AMGEN INC | 2,242 | $734K | 0.1% | $327.26 | $284.93 | +14.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 6,402 | $728K | 0.1% | $113.77 | $112.47 | +1.2% | COM | 254687106 |
| VFMV | VANGUARD WELLINGTON FD | 5,556 | $724K | 0.1% | $130.37 | $111.17 | +17.3% | US MINIMUM | 921935409 |
| MCD | MCDONALDS CORP | 2,349 | $718K | 0.1% | $305.63 | $280.43 | +9.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 7,437 | $714K | 0.1% | $96.04 | $90.54 | +6.1% | SHS | G5960L103 |
| EME | EMCOR GROUP INC | 1,164 | $712K | 0.1% | $611.79 | $626.55 | -2.4% | COM | 29084Q100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,379 | $709K | 0.1% | $161.93 | $129.43 | +25.1% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 5,162 | $685K | 0.1% | $132.72 | $133.45 | -0.5% | COM | 291011104 |
| EPR | EPR PPTYS | 13,612 | $679K | 0.1% | $49.90 | $49.90 | — | COM SH BEN INT | 26884U109 |
| GEV | GE VERNOVA INC | 1,034 | $676K | 0.1% | $653.57 | $484.15 | +35.0% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 8,910 | $675K | 0.1% | $75.75 * | $79.85 | +2.3% | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 8,051 | $672K | 0.1% | $83.44 | $63.93 | +30.5% | COM | 87165B103 |
| TPR | TAPESTRY INC | 5,253 | $671K | 0.1% | $127.77 | $105.61 | +21.0% | COM | 876030107 |
| INTU | INTUIT | 998 | $662K | 0.1% | $662.86 | $602.50 | +9.9% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 21,834 | $653K | 0.1% | $29.89 | $36.77 | -18.7% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 1,922 | $647K | 0.1% | $336.65 | $301.65 | +11.6% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,047 | $640K | 0.1% | $312.58 | $278.62 | +12.2% | COM | 127387108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 21,795 | $633K | 0.1% | $29.04 | $26.49 | +9.6% | SHS BEN INT | 040919102 |
| CLH | CLEAN HARBORS INC | 2,672 | $627K | 0.1% | $234.48 | $228.49 | +2.6% | COM | 184496107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,070 | $620K | 0.1% | $579.61 | $555.03 | +4.4% | COM | 883556102 |
| COIN | COINBASE GLOBAL INC | 2,736 | $619K | 0.1% | $226.14 | $77.65 | +191.2% | COM CL A | 19260Q107 |
| HWM | HOWMET AEROSPACE INC | 2,968 | $608K | 0.1% | $205.02 | $175.04 | +17.1% | COM | 443201108 |
| ESS | ESSEX PPTY TR INC | 2,320 | $607K | 0.1% | $261.74 | $256.27 | +1.1% | COM | 297178105 |
| CW | CURTISS WRIGHT CORP | 1,090 | $601K | 0.1% | $551.27 | $453.03 | +21.7% | COM | 231561101 |
| IXJ | ISHARES TR | 6,120 | $596K | 0.1% | $97.39 | $83.91 | +16.1% | GLOB HLTHCRE ETF | 464287325 |
| ETN | EATON CORP PLC | 1,862 | $593K | 0.1% | $318.68 | $334.28 | -4.7% | SHS | G29183103 |
| PSTG | PURE STORAGE INC | 8,779 | $588K | 0.1% | $67.01 | $58.84 | +13.9% | CL A | 74624M102 |
| VGT | VANGUARD WORLD FD | 776 | $584K | 0.1% | $752.81 * | $58.35 | +61.5% | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 9,038 | $582K | 0.1% | $64.42 | $27.31 | +135.9% | ISHARES | 46428Q109 |
| BLK | BLACKROCK INC | 539 | $577K | 0.1% | $1070.25 | $1023.90 | +4.5% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 1,781 | $577K | 0.1% | $323.88 | $326.65 | -0.8% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 12,538 | $561K | 0.1% | $44.71 | $39.48 | +13.2% | STATE STREET ENE | 81369Y506 |
| SPGI | S&P GLOBAL INC | 1,072 | $560K | 0.1% | $522.79 | $463.39 | +12.8% | COM | 78409V104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,870 | $559K | 0.1% | $56.63 | $41.65 | +36.0% | S&P500 EQL IND | 46137V324 |
| PGR | PROGRESSIVE CORP | 2,454 | $559K | 0.1% | $227.65 * | $204.18 | +4.9% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 9,247 | $556K | 0.1% | $60.10 | $48.61 | +23.6% | COM | 969457100 |
| ENB | ENBRIDGE INC | 11,476 | $550K | 0.1% | $47.91 | $46.70 | +1.1% | COM | 29250N105 |
| NVS | NOVARTIS AG | 3,950 | $545K | 0.1% | $137.87 | $107.92 | +27.8% | SPONSORED ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,492 | $536K | 0.1% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 2,212 | $536K | 0.1% | $242.31 | $217.80 | +11.3% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 1,842 | $532K | 0.1% | $288.72 | $236.47 | +22.1% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 4,525 | $530K | 0.1% | $117.21 | $104.37 | +12.3% | COM NEW | 26441C204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,125 | $527K | 0.1% | $102.89 | $166.60 | -38.2% | COM | 12008R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,318 | $524K | 0.1% | $82.98 | $74.65 | +11.2% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,487 | $523K | 0.1% | $95.35 | $101.11 | -5.7% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 2,577 | $523K | 0.1% | $202.94 | $172.18 | +17.9% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 3,851 | $520K | 0.1% | $135.14 | $90.29 | +49.7% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 97 | $519K | 0.1% | $5355.31 | $5418.76 | -1.2% | COM | 09857L108 |
| DVY | ISHARES TR | 3,649 | $515K | 0.1% | $141.14 | $118.23 | +19.4% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 8,878 | $512K | 0.1% | $57.66 | $46.23 | +24.7% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 4,160 | $511K | 0.1% | $122.74 | $114.45 | +7.2% | COM | 375558103 |
| KLAC | KLA CORP | 418 | $508K | 0.1% | $1215.25 | $562.98 | +115.8% | COM NEW | 482480100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,104 | $508K | 0.1% | $71.45 | $46.13 | +54.9% | NASDAQ CYB ETF | 33734X846 |
| UNP | UNION PAC CORP | 2,185 | $505K | 0.1% | $231.35 | $225.54 | +2.6% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 4,338 | $504K | 0.1% | $116.09 | $85.80 | +35.3% | COM | 064058100 |
| PHM | PULTE GROUP INC | 4,264 | $500K | 0.1% | $117.24 | $115.84 | +1.2% | COM | 745867101 |
| VST | VISTRA CORP | 3,089 | $498K | 0.1% | $161.32 | $96.07 | +67.9% | COM | 92840M102 |
| CVS | CVS HEALTH CORP | 6,234 | $495K | 0.1% | $79.37 | $68.87 | +15.2% | COM | 126650100 |
| URI | UNITED RENTALS INC | 608 | $493K | 0.1% | $810.35 | $755.50 | +7.1% | COM | 911363109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,397 | $490K | 0.1% | $76.67 | $64.01 | +19.8% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC | 243 | $490K | 0.1% | $2016.01 | $1817.32 | +10.8% | COM | 58733R102 |
| DDOG | DATADOG INC | 3,594 | $489K | 0.1% | $135.95 | $122.07 | +11.4% | CL A COM | 23804L103 |
| TXG | 10X GENOMICS INC | 29,847 | $487K | 0.1% | $16.31 | $16.12 | +1.2% | CL A COM | 88025U109 |
| VOO | VANGUARD INDEX FDS | 769 | $482K | 0.1% | $627.37 | $481.20 | +30.3% | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 3,511 | $477K | 0.1% | $135.72 | $128.60 | +5.5% | COM CL A | 009066101 |
| TXN | TEXAS INSTRS INC | 2,726 | $473K | 0.1% | $173.56 | $184.43 | -5.9% | COM | 882508104 |
| CLS | CELESTICA INC | 1,592 | $471K | 0.1% | $296.12 | $301.37 | -1.9% | COM | 15101Q207 |
| PFE | PFIZER INC | 18,823 | $469K | 0.1% | $24.90 | $24.55 | +1.4% | COM | 717081103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,372 | $465K | 0.1% | $137.80 | $100.24 | +37.5% | COM | 416515104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,103 | $462K | 0.1% | $219.74 | $181.11 | +21.4% | DIV APP ETF | 921908844 |
| EXC | EXELON CORP | 10,582 | $461K | 0.1% | $43.59 | $44.58 | -2.2% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC | 940 | $460K | 0.1% | $489.64 | $462.91 | +5.9% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 2,990 | $459K | 0.1% | $153.63 | $127.76 | +20.2% | COM | 872540109 |
| TDG | TRANSDIGM GROUP INC | 342 | $455K | 0.1% | $1330.60 | $1140.16 | +16.6% | COM | 893641100 |
| SIVR | ABRDN SILVER ETF TRUST | 6,647 | $450K | 0.1% | $67.64 | $39.13 | +72.9% | PHYSCL SILVR SHS | 003264108 |
| ES | EVERSOURCE ENERGY | 6,542 | $440K | 0.1% | $67.33 | $69.55 | -3.2% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 5,529 | $437K | 0.1% | $79.02 | $84.09 | -6.0% | COM | 194162103 |
| LDOS | LEIDOS HOLDINGS INC | 2,421 | $437K | 0.1% | $180.41 | $159.51 | +13.1% | COM | 525327102 |
| DASH | DOORDASH INC | 1,925 | $436K | 0.1% | $226.48 | $199.36 | +13.6% | CL A | 25809K105 |
| IWB | ISHARES TR | 1,166 | $435K | 0.1% | $373.44 | $323.34 | +15.5% | RUS 1000 ETF | 464287622 |
| EFX | EQUIFAX INC | 1,996 | $433K | 0.1% | $216.98 | $218.67 | -0.8% | COM | 294429105 |
| FTNT | FORTINET INC | 5,422 | $431K | 0.1% | $79.41 | $91.33 | -13.1% | COM | 34959E109 |
| KRC | KILROY RLTY CORP | 11,464 | $428K | 0.1% | $37.37 | $40.77 | — | COM | 49427F108 |
| CME | CME GROUP INC | 1,552 | $424K | 0.1% | $272.92 | $270.74 | +0.9% | COM | 12572Q105 |
| CF | CF INDS HLDGS INC | 5,610 | $418K | 0.1% | $74.53 * | $84.96 | -9.0% | COM | 125269100 |
| TER | TERADYNE INC | 2,151 | $416K | 0.1% | $193.56 | $124.62 | +55.3% | COM | 880770102 |
| ADSK | AUTODESK INC | 1,407 | $416K | 0.1% | $295.90 | $304.08 | -2.7% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 4,104 | $410K | 0.1% | $99.91 | $88.22 | +13.3% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 1,579 | $407K | 0.1% | $257.95 | $217.32 | +18.7% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 1,687 | $407K | 0.1% | $241.17 | $243.79 | -1.1% | COM | 548661107 |
| ILMN | ILLUMINA INC | 3,091 | $405K | 0.1% | $131.16 | $100.24 | +30.8% | COM | 452327109 |
| XYL | XYLEM INC | 2,966 | $404K | 0.1% | $136.18 | $135.07 | +0.8% | COM | 98419M100 |
| BA | BOEING CO | 1,851 | $402K | 0.1% | $217.12 | $182.41 | +19.0% | COM | 097023105 |
| ZM | ZOOM COMMUNICATIONS INC | 4,642 | $401K | 0.1% | $86.29 | $79.68 | +8.3% | CL A | 98980L101 |
| CMI | CUMMINS INC | 773 | $395K | 0.1% | $510.35 | $385.77 | +32.3% | COM | 231021106 |
| ARKG | ARK ETF TR | 13,558 | $393K | 0.1% | $28.97 | $25.59 | +13.2% | GENOMIC REV ETF | 00214Q302 |
| MGV | VANGUARD WORLD FD | 2,766 | $390K | 0.1% | $141.16 | $103.50 | +36.4% | MEGA CAP VAL ETF | 921910840 |
| RL | RALPH LAUREN CORP | 1,103 | $390K | 0.1% | $353.61 | $309.65 | +14.2% | CL A | 751212101 |
| HDV | ISHARES TR | 3,206 | $390K | 0.1% | $121.61 * | $21.02 | +15.7% | CORE HIGH DV ETF | 46429B663 |
| MET | METLIFE INC | 4,922 | $389K | 0.1% | $78.93 | $79.97 | -1.3% | COM | 59156R108 |
| SOXX | ISHARES TR | 1,282 | $386K | 0.1% | $301.18 | $218.54 | +37.8% | ISHARES SEMICDTR | 464287523 |
| DELL | DELL TECHNOLOGIES INC | 3,057 | $385K | 0.1% | $125.88 | $130.38 | -3.5% | CL C | 24703L202 |
| IBB | ISHARES TR | 2,256 | $381K | 0.1% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 1,651 | $378K | 0.1% | $228.95 | $230.00 | -0.5% | COM | 235851102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13,373 | $375K | 0.1% | $28.06 | $24.69 | +13.7% | SHS NEW | 38964R203 |
| CRSP | CRISPR THERAPEUTICS AG | 7,154 | $375K | 0.1% | $52.44 | $53.04 | -1.1% | NAMEN AKT | H17182108 |
| CASY | CASEYS GEN STORES INC | 676 | $374K | 0.1% | $552.71 | $549.62 | +0.5% | COM | 147528103 |
| TEM | TEMPUS AI INC | 6,326 | $374K | 0.1% | $59.05 | $52.26 | +13.0% | CL A | 88023B103 |
| ULTA | ULTA BEAUTY INC | 616 | $373K | 0.1% | $605.01 | $512.40 | +18.1% | COM | 90384S303 |
| T | AT&T INC | 14,970 | $372K | 0.1% | $24.84 | $25.85 | -3.9% | COM | 00206R102 |
| AVY | AVERY DENNISON CORP | 2,033 | $370K | 0.1% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| XLU | SELECT SECTOR SPDR TR | 8,654 | $369K | 0.1% | $42.69 | $39.82 | +7.2% | STATE STREET UTI | 81369Y886 |
| DE | DEERE & CO | 782 | $364K | 0.1% | $465.86 | $467.92 | -0.5% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 592 | $364K | 0.1% | $614.31 | $433.25 | +41.8% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 4,676 | $363K | 0.1% | $77.68 | $76.93 | +1.0% | STATE STREET CON | 81369Y308 |
| IWM | ISHARES TR | 1,467 | $361K | 0.1% | $246.16 | $204.66 | +20.3% | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 3,893 | $358K | 0.1% | $91.91 | $79.35 | — | SPONSORED ADR | 046353108 |
| RBLX | ROBLOX CORP | 4,374 | $354K | 0.1% | $81.03 | $37.27 | +117.4% | CL A | 771049103 |
| TWLO | TWILIO INC | 2,468 | $351K | 0.1% | $142.24 | $114.52 | +24.2% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 1,687 | $351K | 0.1% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| TNL | TRAVEL PLUS LEISURE CO | 4,964 | $350K | 0.1% | $70.53 | $60.29 | +17.0% | COM | 894164102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,831 | $349K | 0.1% | $91.22 | $99.66 | -8.5% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 11,423 | $349K | 0.1% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| CTAS | CINTAS CORP | 1,842 | $346K | 0.1% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| JBL | JABIL INC | 1,510 | $344K | 0.1% | $228.09 | $217.63 | +4.8% | COM | 466313103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,892 | $342K | 0.1% | $58.13 | $47.64 | +22.0% | NASDAQ EQT PREM | 46654Q203 |
| ACN | ACCENTURE PLC IRELAND | 1,257 | $338K | 0.1% | $268.54 | $292.08 | -8.1% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 998 | $337K | 0.1% | $337.77 | $340.62 | -0.8% | COM | 03073E105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,186 | $331K | 0.1% | $279.13 | $255.77 | +9.0% | COM | V7780T103 |
| WM | WASTE MGMT INC DEL | 1,499 | $329K | 0.1% | $219.71 | $219.37 | +0.2% | COM | 94106L109 |
| LIN | LINDE PLC | 769 | $328K | 0.1% | $426.39 | $413.73 | +3.1% | SHS | G54950103 |
| CCK | CROWN HLDGS INC | 3,181 | $328K | 0.1% | $102.97 | $97.34 | +5.8% | COM | 228368106 |
| EFG | ISHARES TR | 2,875 | $327K | 0.1% | $113.90 | $95.32 | +19.5% | EAFE GRWTH ETF | 464288885 |
| VXF | VANGUARD INDEX FDS | 1,563 | $327K | 0.1% | $209.01 | $177.59 | +17.8% | EXTEND MKT ETF | 922908652 |
| D | DOMINION ENERGY INC | 5,573 | $327K | 0.1% | $58.60 | $48.96 | +19.7% | COM | 25746U109 |
| VFH | VANGUARD WORLD FD | 2,422 | $323K | 0.1% | $133.49 | $100.66 | +32.6% | FINANCIALS ETF | 92204A405 |
| SPG | SIMON PPTY GROUP INC NEW | 1,744 | $323K | 0.1% | $185.15 | $169.06 | +9.5% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 5,530 | $323K | 0.1% | $58.38 | $72.29 | -19.2% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 6,354 | $323K | 0.1% | $50.79 | $39.14 | +29.8% | CL B | 35671D857 |
| STT | STATE STR CORP | 2,481 | $320K | 0.1% | $128.96 | $111.05 | +15.4% | COM | 857477103 |
| IGV | ISHARES TR | 3,011 | $318K | 0.1% | $105.69 | $98.98 | +6.8% | EXPANDED TECH | 464287515 |
| PCTY | PAYLOCITY HLDG CORP | 2,085 | $318K | 0.1% | $152.50 | $172.75 | -11.7% | COM | 70438V106 |
| SNA | SNAP ON INC | 922 | $318K | 0.1% | $344.53 | $340.47 | +1.2% | COM | 833034101 |
| NTRS | NORTHERN TR CORP | 2,320 | $317K | 0.1% | $136.59 | $127.85 | +6.8% | COM | 665859104 |
| AIG | AMERICAN INTL GROUP INC | 3,694 | $316K | 0.1% | $85.51 | $76.88 | +11.3% | COM NEW | 026874784 |
| AVB | AVALONBAY CMNTYS INC | 1,732 | $314K | 0.1% | $181.31 | $209.57 | -13.5% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 1,157 | $314K | 0.1% | $271.31 | $240.40 | +12.8% | COM | 032654105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,437 | $313K | 0.1% | $218.02 | $220.94 | -1.3% | CL B | 913903100 |
| SPYV | SPDR SERIES TRUST | 5,501 | $313K | 0.1% | $56.81 | $38.57 | +47.3% | STATE STREET SPD | 78464A508 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,035 | $312K | 0.1% | $44.34 | $44.34 | — | COM | 681936100 |
| ARKK | ARK ETF TR | 4,052 | $312K | 0.1% | $76.92 | $44.66 | +72.2% | INNOVATION ETF | 00214Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,664 | $311K | 0.1% | $84.98 | $65.69 | +29.3% | COM | 573874104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,176 | $311K | 0.1% | $97.90 | $87.50 | +11.9% | COM | 01973R101 |
| G | GENPACT LIMITED | 6,585 | $308K | 0.1% | $46.78 | $43.25 | +8.2% | SHS | G3922B107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 522 | $303K | 0.1% | $579.60 | $487.70 | +19.1% | SHS | L8681T102 |
| DGX | QUEST DIAGNOSTICS INC | 1,742 | $302K | 0.1% | $173.48 | $178.46 | -2.8% | COM | 74834L100 |
| AN | AUTONATION INC | 1,456 | $301K | 0.1% | $206.48 | $210.78 | -2.0% | COM | 05329W102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,806 | $300K | 0.1% | $21.71 | $20.52 | +5.8% | COM | 29415F104 |
| IT | GARTNER INC | 1,180 | $298K | 0.1% | $252.17 | $240.69 | +4.8% | COM | 366651107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,559 | $298K | 0.1% | $83.60 | $66.47 | +25.8% | FTSE EUROPE ETF | 922042874 |
| S | SENTINELONE INC | 19,648 | $295K | 0.1% | $15.00 | $21.70 | -30.9% | CL A | 81730H109 |
| FIX | COMFORT SYS USA INC | 312 | $291K | 0.1% | $933.38 | $922.99 | +1.1% | COM | 199908104 |
| DECK | DECKERS OUTDOOR CORP | 2,809 | $291K | 0.1% | $103.67 | $107.70 | -3.7% | COM | 243537107 |
| TRU | TRANSUNION | 3,395 | $291K | 0.1% | $85.75 | $82.11 | +4.4% | COM | 89400J107 |
| IUSB | ISHARES TR | 6,196 | $288K | 0.1% | $46.54 | $45.83 | +1.6% | CORE UNIVRSL USD | 46434V613 |
| ETHA | ISHARES ETHEREUM TR | 12,767 | $286K | 0.1% | $22.43 * | $6.71 | +11.5% | SHS | 46438R105 |
| ROL | ROLLINS INC | 4,770 | $286K | 0.1% | $60.02 | $50.88 | +18.0% | COM | 775711104 |
| HON | HONEYWELL INTL INC | 1,461 | $285K | 0.1% | $195.11 | $204.08 | -4.4% | COM | 438516106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,230 | $282K | 0.1% | $126.58 | $126.58 | — | CL A | 512816109 |
| DOCU | DOCUSIGN INC | 4,125 | $282K | 0.1% | $68.40 | $69.15 | -1.1% | COM | 256163106 |
| PH | PARKER-HANNIFIN CORP | 320 | $281K | 0.1% | $879.20 | $645.50 | +36.2% | COM | 701094104 |
| CE | CELANESE CORP DEL | 6,650 | $281K | 0.1% | $42.27 | $40.78 | +3.7% | COM | 150870103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 620 | $281K | 0.1% | $453.36 | $432.89 | +4.7% | COM | 92532F100 |
| IAK | ISHARES TR | 2,060 | $281K | 0.1% | $136.18 | $130.69 | +4.2% | U.S. INSRNCE ETF | 464288786 |
| JCI | JOHNSON CTLS INTL PLC | 2,342 | $280K | 0.1% | $119.76 | $93.46 | +28.1% | SHS | G51502105 |
| SYK | STRYKER CORPORATION | 789 | $277K | 0.1% | $351.47 | $381.80 | -7.9% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,765 | $276K | 0.1% | $40.74 | $40.27 | +1.1% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 3,970 | $276K | 0.1% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| ITB | ISHARES TR | 2,848 | $274K | 0.1% | $96.28 | $111.67 | -13.8% | US HOME CONS ETF | 464288752 |
| IYG | ISHARES TR | 2,964 | $274K | 0.1% | $92.28 | $58.62 | +57.4% | U.S. FIN SVC ETF | 464287770 |
| TOL | TOLL BROTHERS INC | 2,022 | $273K | 0.1% | $135.22 | $135.75 | -0.4% | COM | 889478103 |
| QRVO | QORVO INC | 3,231 | $273K | 0.1% | $84.51 | $88.25 | -4.2% | COM | 74736K101 |
| CRL | CHARLES RIV LABS INTL INC | 1,368 | $273K | 0.1% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| USB | US BANCORP DEL | 5,104 | $272K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| HUBS | HUBSPOT INC | 678 | $272K | 0.1% | $401.30 | $414.24 | -3.1% | COM | 443573100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,149 | $272K | 0.1% | $52.84 | $60.31 | -12.4% | COM | 14448C104 |
| XLC | SELECT SECTOR SPDR TR | 2,308 | $272K | 0.1% | $117.72 | $99.87 | +17.9% | STATE STREET COM | 81369Y852 |
| TEL | TE CONNECTIVITY PLC | 1,174 | $267K | 0.0% | $227.51 | $202.24 | +12.5% | ORD SHS | G87052109 |
| FOXA | FOX CORP | 3,629 | $265K | 0.0% | $73.05 | $65.34 | +11.8% | CL A COM | 35137L105 |
| EGP | EASTGROUP PPTYS INC | 1,476 | $263K | 0.0% | $178.09 | $178.09 | — | COM | 277276101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,094 | $262K | 0.0% | $239.58 | $234.75 | +2.1% | COM | 533900106 |
| CBRE | CBRE GROUP INC | 1,630 | $262K | 0.0% | $160.79 | $157.23 | +2.3% | CL A | 12504L109 |
| ALL | ALLSTATE CORP | 1,253 | $261K | 0.0% | $208.04 | $204.09 | +2.0% | COM | 020002101 |
| MCHI | ISHARES TR | 4,312 | $259K | 0.0% | $60.07 | $46.78 | +28.4% | MSCI CHINA ETF | 46429B671 |
| TSN | TYSON FOODS INC | 4,414 | $259K | 0.0% | $58.62 | $54.61 | +7.3% | CL A | 902494103 |
| FR | FIRST INDL RLTY TR INC | 4,496 | $257K | 0.0% | $57.27 | $57.27 | — | COM | 32054K103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $257K | 0.0% | $73.56 | $58.67 | +25.4% | ALLWRLD EX US | 922042775 |
| BYD | BOYD GAMING CORP | 2,996 | $255K | 0.0% | $85.24 | $83.55 | +2.0% | COM | 103304101 |
| ICUI | ICU MED INC | 1,781 | $254K | 0.0% | $142.67 | $133.96 | +6.5% | COM | 44930G107 |
| ITW | ILLINOIS TOOL WKS INC | 1,028 | $253K | 0.0% | $246.30 | $255.11 | -3.5% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 597 | $252K | 0.0% | $422.05 | $439.27 | -3.9% | COM | 74762E102 |
| TFC | TRUIST FINL CORP | 5,120 | $252K | 0.0% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 731 | $249K | 0.0% | $340.26 | $309.50 | +9.9% | COM | 446413106 |
| PCAR | PACCAR INC | 2,262 | $248K | 0.0% | $109.51 | $102.75 | +6.6% | COM | 693718108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,292 | $247K | 0.0% | $191.10 | $185.83 | +2.8% | COM | 04247X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 835 | $245K | 0.0% | $294.00 | $288.43 | +1.8% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 503 | $243K | 0.0% | $483.67 | $432.20 | +11.9% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 2,447 | $243K | 0.0% | $99.33 | $98.79 | +0.5% | COM | 209115104 |
| GAP | GAP INC | 9,482 | $243K | 0.0% | $25.60 | $24.07 | +5.7% | COM | 364760108 |
| CNC | CENTENE CORP DEL | 5,848 | $241K | 0.0% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| NNN | NNN REIT INC | 6,024 | $239K | 0.0% | $39.63 | $39.63 | — | COM | 637417106 |
| AYI | ACUITY INC | 661 | $238K | 0.0% | $360.03 | $361.21 | -0.4% | COM | 00508Y102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,254 | $237K | 0.0% | $72.74 | $75.46 | -3.6% | COM | 74275K108 |
| HSBC | HSBC HLDGS PLC | 3,007 | $237K | 0.0% | $78.67 | $71.51 | +10.0% | SPON ADR NEW | 404280406 |
| UBS | UBS GROUP AG | 5,104 | $236K | 0.0% | $46.31 | $40.40 | +14.6% | SHS | H42097107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 851 | $235K | 0.0% | $275.65 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| SNDR | SCHNEIDER NATIONAL INC | 8,818 | $234K | 0.0% | $26.53 | $23.61 | +12.4% | CL B | 80689H102 |
| TTEK | TETRA TECH INC NEW | 6,932 | $233K | 0.0% | $33.54 | $36.35 | -7.7% | COM | 88162G103 |
| M | MACYS INC | 10,542 | $232K | 0.0% | $22.05 | $20.47 | +7.7% | COM | 55616P104 |
| PAYC | PAYCOM SOFTWARE INC | 1,458 | $232K | 0.0% | $159.36 | $176.93 | -9.9% | COM | 70432V102 |
| PODD | INSULET CORP | 817 | $232K | 0.0% | $284.24 | $312.66 | -9.1% | COM | 45784P101 |
| BTI | BRITISH AMERN TOB PLC | 4,082 | $231K | 0.0% | $56.63 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| HEI | HEICO CORP NEW | 705 | $228K | 0.0% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,172 | $228K | 0.0% | $194.34 | $171.51 | +13.3% | COM | 445658107 |
| EBAY | EBAY INC. | 2,608 | $227K | 0.0% | $87.10 | $87.96 | -1.0% | COM | 278642103 |
| BALL | BALL CORP | 4,286 | $227K | 0.0% | $52.97 | $49.09 | +7.9% | COM | 058498106 |
| MSM | MSC INDL DIRECT INC | 2,662 | $224K | 0.0% | $84.10 | $86.68 | -3.0% | CL A | 553530106 |
| XLF | SELECT SECTOR SPDR TR | 4,076 | $223K | 0.0% | $54.77 | $41.98 | +30.5% | STATE STREET FIN | 81369Y605 |
| TGT | TARGET CORP | 2,283 | $223K | 0.0% | $97.76 | $91.63 | +6.7% | COM | 87612E106 |
| J | JACOBS SOLUTIONS INC | 1,683 | $223K | 0.0% | $132.44 | $115.55 | +14.6% | COM | 46982L108 |
| FIVE | FIVE BELOW INC | 1,180 | $222K | 0.0% | $188.36 | $162.56 | +15.9% | COM | 33829M101 |
| IYE | ISHARES TR | 4,674 | $222K | 0.0% | $47.53 | $47.67 | -0.3% | U.S. ENERGY ETF | 464287796 |
| SE | SEA LTD | 1,742 | $222K | 0.0% | $127.51 | $148.86 | -14.3% | SPONSORD ADS | 81141R100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,749 | $221K | 0.0% | $59.08 | $56.25 | +5.0% | COM | 84790A105 |
| CFG | CITIZENS FINL GROUP INC | 3,762 | $220K | 0.0% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| DD | DUPONT DE NEMOURS INC | 5,412 | $218K | 0.0% | $40.20 | $34.09 | +17.9% | COM | 26614N102 |
| JHG | JANUS HENDERSON GROUP PLC | 4,554 | $217K | 0.0% | $47.57 | $44.24 | +7.5% | ORD SHS | G4474Y214 |
| PAUG | INNOVATOR ETFS TRUST | 5,000 | $216K | 0.0% | $43.25 | $38.42 | +12.6% | US EQTY PWR BF | 45782C680 |
| CI | THE CIGNA GROUP | 785 | $216K | 0.0% | $274.96 | $279.23 | -1.4% | COM | 125523100 |
| MTG | MGIC INVT CORP WIS | 7,370 | $215K | 0.0% | $29.22 | $28.08 | +4.0% | COM | 552848103 |
| ESTC | ELASTIC N V | 2,854 | $215K | 0.0% | $75.44 | $81.59 | -7.5% | ORD SHS | N14506104 |
| NTRA | NATERA INC | 940 | $215K | 0.0% | $228.85 | $208.59 | +9.8% | COM | 632307104 |
| SAP | SAP SE | 885 | $215K | 0.0% | $242.91 | $277.75 | -12.5% | SPON ADR | 803054204 |
| DBX | DROPBOX INC | 7,726 | $215K | 0.0% | $27.80 | $29.13 | -4.6% | CL A | 26210C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,155 | $214K | 0.0% | $185.52 | $202.46 | -8.4% | COM | 571748102 |
| GWW | WW GRAINGER INC | 212 | $214K | 0.0% | $1009.41 | $968.92 | +4.1% | COM | 384802104 |
| WSM | WILLIAMS SONOMA INC | 1,195 | $213K | 0.0% | $178.59 | $187.24 | -4.6% | COM | 969904101 |
| VLO | VALERO ENERGY CORP | 1,309 | $213K | 0.0% | $162.73 | $147.81 | +10.1% | COM | 91913Y100 |
| SUI | SUN CMNTYS INC | 1,714 | $212K | 0.0% | $123.87 | $123.87 | — | COM | 866674104 |
| LEG | LEGGETT & PLATT INC | 19,301 | $212K | 0.0% | $11.00 | $9.84 | +11.8% | COM | 524660107 |
| EVRG | EVERGY INC | 2,916 | $211K | 0.0% | $72.51 | $75.45 | -3.9% | COM | 30034W106 |
| ENTG | ENTEGRIS INC | 2,502 | $211K | 0.0% | $84.22 | $86.76 | -3.0% | COM | 29362U104 |
| CNA | CNA FINL CORP | 4,396 | $210K | 0.0% | $47.74 | $45.85 | +4.1% | COM | 126117100 |
| KR | KROGER CO | 3,348 | $209K | 0.0% | $62.49 | $65.22 | -4.2% | COM | 501044101 |
| DCI | DONALDSON INC | 2,331 | $207K | 0.0% | $88.67 | $86.42 | +2.3% | COM | 257651109 |
| DVA | DAVITA INC | 1,801 | $205K | 0.0% | $113.61 | $135.31 | -16.0% | COM | 23918K108 |
| HSY | HERSHEY CO | 1,124 | $205K | 0.0% | $181.99 | $179.65 | +1.3% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 1,503 | $205K | 0.0% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,676 | $203K | 0.0% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| CGNX | COGNEX CORP | 5,642 | $203K | 0.0% | $35.98 | $40.34 | -10.8% | COM | 192422103 |
| GATX | GATX CORP | 1,195 | $203K | 0.0% | $169.60 | $164.34 | +3.2% | COM | 361448103 |
| IWS | ISHARES TR | 1,426 | $201K | 0.0% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 8,353 | $201K | 0.0% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| DT | DYNATRACE INC | 4,630 | $201K | 0.0% | $43.34 | $50.61 | -14.4% | COM NEW | 268150109 |
| MIDD | MIDDLEBY CORP | 1,348 | $200K | 0.0% | $148.67 | $131.27 | +13.3% | COM | 596278101 |
| F | FORD MTR CO | 14,610 | $192K | 0.0% | $13.12 | $11.36 | +15.5% | COM | 345370860 |
| NVCR | NOVOCURE LTD | 11,851 | $153K | 0.0% | $12.93 | $12.84 | +0.7% | ORD SHS | G6674U108 |
| SAN | BANCO SANTANDER SA | 13,047 | $153K | 0.0% | $11.73 | $9.53 | +23.1% | ADR | 05964H105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,237 | $135K | 0.0% | $10.17 | $10.63 | -4.3% | COMMON STOCK | 98980F104 |
| ACHR | ARCHER AVIATION INC | 17,613 | $132K | 0.0% | $7.52 | $5.77 | +30.4% | COM CL A | 03945R102 |
| FLO | FLOWERS FOODS INC | 11,664 | $127K | 0.0% | $10.88 | $11.43 | -4.8% | COM | 343498101 |
| HUN | HUNTSMAN CORP | 12,006 | $120K | 0.0% | $10.00 | $9.16 | +9.2% | COM | 447011107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,080 | $103K | 0.0% | $7.32 | $6.35 | +15.2% | SPONSORED ADR | 60687Y109 |
| GRAB | GRAB HOLDINGS LIMITED | 20,441 | $102K | 0.0% | $4.99 | $4.89 | +2.0% | CLASS A ORD | G4124C109 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,996 | $98,853 | 0.0% | $8.99 | $29.76 | -69.8% | COM | 45826J105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,464 | $83,697 | 0.0% | $4.09 | $8.08 | -49.4% | CL A | 75629V104 |
| BORR | BORR DRILLING LTD | 13,090 | $52,753 | 0.0% | $4.03 | $2.49 | +62.0% | SHS | G1466R173 |
| EPM | EVOLUTION PETE CORP | 14,010 | $49,594 | 0.0% | $3.54 | $4.12 | -14.0% | COM | 30049A107 |
| WIT | WIPRO LTD | 12,476 | $35,433 | 0.0% | $2.84 | $2.80 | +1.4% | SPON ADR 1 SH | 97651M109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,813 | $31,441 | 0.0% | $1.87 | $8.73 | -78.6% | COM | 69404D108 |
| NNOX | NANO X IMAGING LTD | 10,000 | $28,000 | 0.0% | $2.80 | $3.59 | -22.1% | ORD SHS | M70700105 |