Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,799 | $22.51M | 4.2% | $289.36 | $208.96 | +38.5% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 359,911 | $18.36M | 3.5% | $51.00 | $50.83 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IQLT | ISHARES TR | 295,800 | $14.66M | 2.8% | $49.55 | $34.52 | +43.6% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 70,178 | $14.04M | 2.6% | $200.10 | $166.77 | +20.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,455 | $12.11M | 2.3% | $373.07 | $399.67 | -6.7% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 223,046 | $11.26M | 2.1% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 31,100 | $11.11M | 2.1% | $357.36 | $216.01 | +65.4% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 195,303 | $9.876M | 1.9% | $50.57 | $50.44 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| ASST | STRIVE INC | 882,086 | $9.624M | 1.8% | $10.91 | $12.44 | -12.3% | CL A COM | 862945300 |
| VTV | VANGUARD INDEX FDS | 43,605 | $9.503M | 1.8% | $217.94 | $140.66 | +54.9% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 35,135 | $8.374M | 1.6% | $238.35 | $190.09 | +25.4% | COM | 023135106 |
| IVV | ISHARES TR | 10,882 | $8.149M | 1.5% | $748.89 | $487.58 | +53.6% | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 39,396 | $7.872M | 1.5% | $199.81 | $106.87 | +87.0% | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC | 21,196 | $7.489M | 1.4% | $353.33 | $214.10 | +65.0% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 88,649 | $7.344M | 1.4% | $82.84 | $57.16 | +44.9% | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 6,023 | $6.952M | 1.3% | $1154.25 | $290.01 | +298.0% | COM | 595112103 |
| IEFA | ISHARES TR | 71,634 | $6.918M | 1.3% | $96.58 | $70.55 | +36.9% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 14,525 | $6.109M | 1.1% | $420.57 | $241.80 | +73.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 15,861 | $5.991M | 1.1% | $377.74 | $299.90 | +26.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 17,438 | $5.709M | 1.1% | $327.38 | $224.65 | +45.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 9,952 | $5.608M | 1.1% | $563.48 | $519.01 | +8.5% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,449 | $4.988M | 0.9% | $477.36 | $259.14 | +84.3% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 6,259 | $4.525M | 0.9% | $722.94 | $210.95 | +242.7% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,859 | $4.375M | 0.8% | $746.80 | $551.59 | +35.4% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 16,195 | $4.075M | 0.8% | $251.64 | $164.08 | +53.4% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,807 | $3.663M | 0.7% | $762.03 | $388.87 | +96.2% | CL A | 22788C105 |
| IVW | ISHARES TR | 24,710 | $3.398M | 0.6% | $137.53 | $85.92 | +60.1% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 13,368 | $3.395M | 0.6% | $253.98 | $203.41 | +24.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 8,088 | $3.362M | 0.6% | $415.67 | $391.63 | +6.1% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,069 | $3.223M | 0.6% | $56.48 | $56.67 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| IVE | ISHARES TR | 14,041 | $3.188M | 0.6% | $227.06 | $196.02 | +15.8% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 46,490 | $3.162M | 0.6% | $68.01 | $44.30 | +53.5% | ISHARES US EQUIT | 09290C103 |
| LRCX | LAM RESEARCH CORP | 7,295 | $3.161M | 0.6% | $433.33 | $139.64 | +210.3% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 14,583 | $3.048M | 0.6% | $209.04 | $110.22 | +89.7% | COM NEW | 617446448 |
| QUAL | ISHARES TR | 13,677 | $3.001M | 0.6% | $219.42 | $157.26 | +39.5% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,025 | $2.994M | 0.6% | $71.25 | $49.24 | +44.7% | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 32,166 | $2.869M | 0.5% | $89.20 | $89.38 | -0.2% | INTL EQT ETF | 025072703 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,997 | $2.848M | 0.5% | $74.96 | $59.46 | +26.1% | MULTIFACTOR MI | 47804J206 |
| V | VISA INC | 8,230 | $2.823M | 0.5% | $343.05 | $270.29 | +26.9% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 28,653 | $2.814M | 0.5% | $98.20 | $67.08 | +46.4% | INTL HIGH ETF | 921946794 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,051 | $2.774M | 0.5% | $67.58 | $66.93 | +1.0% | HEDG EQU LAD ETF | 46654Q724 |
| MPC | MARATHON PETE CORP | 10,773 | $2.754M | 0.5% | $255.68 | $146.45 | +74.6% | COM | 56585A102 |
| INTC | INTEL CORP | 19,718 | $2.753M | 0.5% | $139.63 | $36.49 | +282.7% | COM | 458140100 |
| LLY | ELI LILLY & CO | 2,290 | $2.746M | 0.5% | $1199.08 | $920.93 | +30.2% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,638 | $2.688M | 0.5% | $579.53 | $107.17 | +442.1% | COM | 007903107 |
| ASML | ASML HLDG NV | 1,305 | $2.595M | 0.5% | $1988.72 | $1141.71 | +74.3% | N Y REGISTRY SHS | N07059210 |
| IAU | ISHARES GOLD TR | 34,162 | $2.58M | 0.5% | $75.51 | $44.49 | +69.7% | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,084 | $2.544M | 0.5% | $500.39 | $439.98 | +13.7% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 12,816 | $2.432M | 0.5% | $189.75 | $107.32 | +76.8% | COM | 75513E101 |
| SNDK | SANDISK CORP | 1,052 | $2.392M | 0.4% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| VTI | VANGUARD INDEX FDS | 6,402 | $2.369M | 0.4% | $370.05 | $266.33 | +38.9% | TOTAL STK MKT | 922908769 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 31,435 | $2.367M | 0.4% | $75.31 | $52.09 | +44.6% | BETABULDRS JAPAN | 46641Q217 |
| MA | MASTERCARD INCORPORATED | 4,439 | $2.28M | 0.4% | $513.65 | $467.24 | +9.9% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 12,942 | $2.197M | 0.4% | $169.79 | $113.47 | +49.7% | COM SHS | 040413205 |
| FBND | FIDELITY MERRIMACK STR TR | 48,060 | $2.186M | 0.4% | $45.49 | $45.34 | +0.3% | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 14,403 | $2.136M | 0.4% | $148.31 | $100.41 | +47.7% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 16,005 | $2.057M | 0.4% | $128.50 | $112.32 | +14.4% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 1,737 | $2.041M | 0.4% | $1174.93 | $786.23 | +49.4% | COM | 36828A101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 73,758 | $2.026M | 0.4% | $27.47 | $27.38 | +0.3% | MUN INM ETF | 14020Y201 |
| EZU | ISHARES INC | 28,165 | $1.957M | 0.4% | $69.50 | $46.85 | +48.3% | MSCI EURZONE ETF | 464286608 |
| AXP | AMERICAN EXPRESS CO | 5,662 | $1.915M | 0.4% | $338.30 | $219.22 | +54.3% | COM | 025816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,978 | $1.91M | 0.4% | $965.66 | $600.54 | +60.7% | ORD SHS | G7997R103 |
| EVIM | MORGAN STANLEY ETF TRUST | 35,637 | $1.898M | 0.4% | $53.27 | $52.99 | +0.5% | EATO VAN MU ETF | 61774R882 |
| VRT | VERTIV HOLDINGS CO | 5,640 | $1.889M | 0.4% | $334.90 | $183.90 | +82.1% | COM CL A | 92537N108 |
| EFV | ISHARES TR | 24,420 | $1.869M | 0.4% | $76.55 | $55.83 | +37.1% | EAFE VALUE ETF | 464288877 |
| AVEM | AMERICAN CENTY ETF TR | 19,298 | $1.862M | 0.4% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| PM | PHILIP MORRIS INTL INC | 10,267 | $1.857M | 0.3% | $180.92 | $133.48 | +35.5% | COM | 718172109 |
| PULS | PGIM ETF TR | 37,181 | $1.842M | 0.3% | $49.55 | $49.65 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| APP | APPLOVIN CORP | 3,546 | $1.826M | 0.3% | $515.08 | $210.37 | +144.9% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 5,317 | $1.813M | 0.3% | $341.02 | $177.07 | +92.6% | COM | 697435105 |
| HD | HOME DEPOT INC | 5,133 | $1.81M | 0.3% | $352.61 | $330.11 | +6.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 16,723 | $1.709M | 0.3% | $102.19 | $85.61 | +19.4% | COM | 855244109 |
| WMT | WALMART INC | 15,067 | $1.707M | 0.3% | $113.27 | $100.68 | +12.5% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 20,600 | $1.66M | 0.3% | $80.57 | $71.85 | +12.1% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 11,099 | $1.627M | 0.3% | $146.55 | $145.19 | +0.9% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 4,102 | $1.599M | 0.3% | $389.83 | $330.65 | +17.9% | COM | 40412C101 |
| PEP | PEPSICO INC | 11,574 | $1.567M | 0.3% | $135.40 | $157.94 | -14.3% | COM | 713448108 |
| NOW | SERVICENOW INC | 15,600 | $1.551M | 0.3% | $99.41 | $106.82 | -7.1% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 1,455 | $1.548M | 0.3% | $1063.95 | $493.46 | +115.8% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $748850.00 | $616493.94 | +21.5% | CL A | 084670108 |
| GE | GE AEROSPACE | 4,001 | $1.496M | 0.3% | $373.82 | $242.38 | +54.2% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 17,029 | $1.495M | 0.3% | $87.77 | $68.91 | +27.4% | COM | 65339F101 |
| BAI | BLACKROCK ETF TRUST | 28,111 | $1.482M | 0.3% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| EMXC | ISHARES INC | 14,089 | $1.441M | 0.3% | $102.30 | $69.75 | +46.7% | MSCI EMRG CHN | 46434G764 |
| DELL | DELL TECHNOLOGIES INC | 3,338 | $1.44M | 0.3% | $431.46 | $148.56 | +190.4% | CL C | 24703L202 |
| COST | COSTCO WHOLESALE CORPORATION | 1,502 | $1.406M | 0.3% | $935.77 | $809.45 | +15.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 11,946 | $1.403M | 0.3% | $117.45 | $73.31 | +60.2% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,372 | $1.395M | 0.3% | $59.69 | $43.20 | +38.2% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 11,147 | $1.384M | 0.3% | $124.17 | $107.13 | +15.9% | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SERIES TRUST | 11,570 | $1.377M | 0.3% | $119.00 | $57.30 | +107.7% | ST STR P500GRW | 78464A409 |
| IDEV | ISHARES TR | 15,370 | $1.368M | 0.3% | $89.01 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| DGRW | WISDOMTREE TR | 14,294 | $1.367M | 0.3% | $95.62 | $61.21 | +56.2% | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 9,967 | $1.363M | 0.3% | $136.72 | $129.50 | +5.6% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 29,930 | $1.362M | 0.3% | $45.52 | $51.04 | -10.8% | SHS REP COM UT | 389637109 |
| GLDM | WORLD GOLD TR | 16,801 | $1.334M | 0.3% | $79.42 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,730 | $1.33M | 0.3% | $281.21 | $203.09 | +38.5% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 2,602 | $1.288M | 0.2% | $495.04 | $291.71 | +69.7% | COM | 773903109 |
| BAC | BANK OF AMER CORP | 22,552 | $1.285M | 0.2% | $56.98 | $41.28 | +38.0% | COM | 060505104 |
| HWM | HOWMET AEROSPACE INC | 4,745 | $1.276M | 0.2% | $268.88 | $227.54 | +18.2% | COM | 443201108 |
| YUM | YUM BRANDS INC | 7,955 | $1.272M | 0.2% | $159.86 | $135.44 | +18.0% | COM | 988498101 |
| MTUM | ISHARES TR | 3,617 | $1.24M | 0.2% | $342.83 | $223.99 | +53.1% | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABORATORIES | 13,455 | $1.221M | 0.2% | $90.74 | $108.19 | -16.1% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 14,027 | $1.208M | 0.2% | $86.14 | $77.97 | +10.5% | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 4,907 | $1.208M | 0.2% | $246.21 | $160.76 | +53.2% | COM | 693475105 |
| SHOP | SHOPIFY INC | 10,357 | $1.183M | 0.2% | $114.17 | $58.11 | +96.5% | CL A SUB VTG SHS | 82509L107 |
| VV | VANGUARD INDEX FDS | 3,422 | $1.177M | 0.2% | $343.88 | $216.36 | +58.9% | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 9,425 | $1.173M | 0.2% | $124.41 | $112.03 | +11.1% | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $1.157M | 0.2% | $1010.92 | $756.69 | +33.7% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 6,848 | $1.135M | 0.2% | $165.74 | $151.61 | +9.3% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 13,250 | $1.133M | 0.2% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 14,397 | $1.11M | 0.2% | $77.11 | $56.58 | +36.3% | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 1,525 | $1.098M | 0.2% | $720.06 | $607.61 | +18.5% | COM | 74762E102 |
| EQT | EQT CORP | 20,495 | $1.09M | 0.2% | $53.17 | $47.11 | +12.9% | COM | 26884L109 |
| MAR | MARRIOTT INTL INC NEW | 2,859 | $1.059M | 0.2% | $370.56 | $237.84 | +55.8% | CL A | 571903202 |
| KLAC | KLA CORP | 3,482 | $1.045M | 0.2% | $300.12 | $1399.64 | -78.4% | COM NEW | 482480100 |
| EME | EMCOR GROUP INC | 1,246 | $1.034M | 0.2% | $829.95 | $751.57 | +10.4% | COM | 29084Q100 |
| SCZ | ISHARES TR | 12,388 | $1.019M | 0.2% | $82.26 | $67.30 | +22.2% | EAFE SML CP ETF | 464288273 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,639 | $1.008M | 0.2% | $116.67 | $51.82 | +125.1% | CL A | 69608A108 |
| THRO | BLACKROCK ETF TRUST | 22,732 | $980K | 0.2% | $43.11 | $41.36 | +4.2% | ISHA US THEM ETF | 09290C806 |
| AXON | AXON ENTERPRISE INC | 1,714 | $960K | 0.2% | $560.28 | $400.30 | +40.0% | COM | 05464C101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 36,907 | $958K | 0.2% | $25.95 | $35.39 | -26.7% | SHS NEW | 389930207 |
| TXN | TEXAS INSTRS INC | 3,183 | $949K | 0.2% | $298.17 | $207.10 | +43.9% | COM | 882508104 |
| DFIV | DIMENSIONAL ETF TRUST | 17,152 | $927K | 0.2% | $54.02 | $38.16 | +41.6% | INTERNATNAL VAL | 25434V807 |
| NFLX | NETFLIX INC. | 12,634 | $912K | 0.2% | $72.23 | $91.92 | -22.3% | COM | 64110L106 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,216 | $908K | 0.2% | $146.13 | $123.20 | +18.6% | SHS | G51502105 |
| KO | COCA COLA CO | 10,975 | $892K | 0.2% | $81.28 | $69.14 | +17.5% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 11,835 | $881K | 0.2% | $74.40 | $56.74 | +31.0% | COM | 969457100 |
| CLS | CELESTICA INC | 2,407 | $878K | 0.2% | $364.65 | $375.26 | -2.8% | COM | 15101Q207 |
| FTNT | FORTINET INC | 5,750 | $877K | 0.2% | $152.47 | $89.82 | +71.0% | COM | 34959E109 |
| TRV | TRAVELERS COMPANIES INC | 2,629 | $868K | 0.2% | $330.12 | $221.23 | +49.2% | COM | 89417E109 |
| FICO | FAIR ISAAC CORP | 720 | $860K | 0.2% | $1194.78 | $1349.63 | -11.5% | COM | 303250104 |
| MELI | MERCADOLIBRE INC | 498 | $846K | 0.2% | $1698.11 | $1773.23 | -4.3% | COM | 58733R102 |
| MCK | MCKESSON CORP | 1,115 | $842K | 0.2% | $755.07 | $655.05 | +15.3% | COM | 58155Q103 |
| EFA | ISHARES TR | 8,082 | $840K | 0.2% | $103.89 | $75.93 | +36.8% | MSCI EAFE ETF | 464287465 |
| IUSV | ISHARES TR | 7,622 | $840K | 0.2% | $110.15 | $74.17 | +48.5% | CORE S&P US VLU | 464287663 |
| GM | GENERAL MTRS CO | 10,886 | $839K | 0.2% | $77.07 | $56.37 | +36.7% | COM | 37045V100 |
| IYW | ISHARES TR | 3,284 | $828K | 0.2% | $252.23 | $156.99 | +60.7% | U.S. TECH ETF | 464287721 |
| CEG | CONSTELLATION ENERGY CORP | 3,246 | $806K | 0.2% | $248.39 | $281.10 | -11.6% | COM | 21037T109 |
| BA | BOEING CO | 3,635 | $787K | 0.1% | $216.47 | $205.17 | +5.5% | COM | 097023105 |
| TER | TERADYNE INC | 1,610 | $779K | 0.1% | $483.84 | $144.66 | +234.5% | COM | 880770102 |
| VFMV | VANGUARD WELLINGTON FD | 5,556 | $774K | 0.1% | $139.36 | $111.17 | +25.4% | US MINIMUM | 921935409 |
| WFC | WELLS FARGO & CO | 9,334 | $771K | 0.1% | $82.64 | $66.23 | +24.8% | COM | 949746101 |
| AMGN | AMGEN INC | 2,111 | $765K | 0.1% | $362.16 | $297.85 | +21.6% | COM | 031162100 |
| CW | CURTISS WRIGHT CORP | 1,006 | $762K | 0.1% | $757.76 | $546.78 | +38.6% | COM | 231561101 |
| HIMU | BLACKROCK ETF TRUST II | 15,235 | $759K | 0.1% | $49.80 | $48.79 | +2.1% | ISH HIG MUN ETF | 092528843 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,091 | $759K | 0.1% | $47.15 | $46.47 | +1.4% | SHORT DURA CORE | 46641Q274 |
| QCOM | QUALCOMM INC | 4,058 | $750K | 0.1% | $184.76 | $164.71 | +12.2% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 1,159 | $740K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| VGT | VANGUARD WORLD FD | 6,170 | $737K | 0.1% | $119.50 | $102.82 | +16.2% | INF TECH ETF | 92204A702 |
| TXG | 10X GENOMICS INC | 19,184 | $736K | 0.1% | $38.34 | $18.54 | +106.8% | CL A COM | 88025U109 |
| ETN | EATON CORP PLC | 1,724 | $735K | 0.1% | $426.25 | $358.81 | +18.8% | SHS | G29183103 |
| OEF | ISHARES TR | 1,990 | $728K | 0.1% | $365.87 | $297.63 | +22.9% | S&P 100 ETF | 464287101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,541 | $726K | 0.1% | $285.58 | $170.50 | +67.5% | MSCI INFO TECH I | 316092808 |
| MDCX | MEDICUS PHARMA LTD | 1,586,871 | $718K | 0.1% | $0.45 * | $0.05 | -82.5% | COM | 58471K202 |
| C | CITIGROUP INC | 5,110 | $715K | 0.1% | $139.95 | $116.10 | +20.6% | COM NEW | 172967424 |
| ITA | ISHARES TR | 2,949 | $715K | 0.1% | $242.38 | $162.26 | +49.4% | US AER DEF ETF | 464288760 |
| APH | AMPHENOL CORP | 4,037 | $712K | 0.1% | $176.32 | $104.26 | +69.1% | CL A | 032095101 |
| PSTG | EVERPURE INC | 9,028 | $711K | 0.1% | $78.79 * | $59.17 | +37.2% | CL A | 74624M102 |
| HOOD | ROBINHOOD MKTS INC | 7,069 | $709K | 0.1% | $100.28 | $32.98 | +204.1% | COM CL A | 770700102 |
| DDOG | DATADOG INC | 2,709 | $705K | 0.1% | $260.27 | $139.20 | +87.0% | CL A COM | 23804L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,526 | $687K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| GILD | GILEAD SCIENCES INC | 5,395 | $682K | 0.1% | $126.35 | $121.96 | +3.6% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 4,628 | $679K | 0.1% | $146.67 | $148.51 | -1.3% | COM | 742718109 |
| FIX | COMFORT SYS USA INC | 342 | $678K | 0.1% | $1982.19 | $1814.55 | +9.2% | COM | 199908104 |
| XLV | SELECT SECTOR SPDR TR | 4,183 | $664K | 0.1% | $158.63 | $135.66 | +17.0% | ST STR CARE ETF | 81369Y209 |
| GLW | CORNING INC | 2,570 | $656K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| CCJ | CAMECO CORP | 6,422 | $654K | 0.1% | $101.86 | $112.12 | -9.2% | COM | 13321L108 |
| SNOW | SNOWFLAKE INC | 2,568 | $654K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| SDY | SPDR SERIES TRUST | 4,238 | $645K | 0.1% | $152.17 | $125.08 | +21.7% | ST STR SP DIV | 78464A763 |
| JBL | JABIL INC | 1,671 | $644K | 0.1% | $385.53 | $345.40 | +11.6% | COM | 466313103 |
| XLE | SELECT SECTOR SPDR TR | 11,764 | $625K | 0.1% | $53.11 | $46.10 | +15.2% | ST STR ENERG ETF | 81369Y506 |
| NU | NU HLDGS LTD | 46,241 | $618K | 0.1% | $13.36 | $13.37 | -0.1% | ORD SHS CL A | G6683N103 |
| DUK | DUKE ENERGY CORP NEW | 4,847 | $613K | 0.1% | $126.57 | $110.78 | +14.3% | COM NEW | 26441C204 |
| MPWR | MONOLITHIC PWR SYS INC | 440 | $608K | 0.1% | $1382.64 | $1501.40 | -7.9% | COM | 609839105 |
| TJX | TJX COS INC NEW | 4,002 | $606K | 0.1% | $151.51 | $142.06 | +6.6% | COM | 872540109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,723 | $604K | 0.1% | $89.85 | $46.78 | +92.1% | NASDAQ CYB ETF | 33734X846 |
| NVS | NOVARTIS AG | 3,832 | $601K | 0.1% | $156.72 | $128.05 | +22.4% | SPONSORED ADR | 66987V109 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,526 | $600K | 0.1% | $132.52 | $108.90 | +21.7% | COM | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 1,501 | $599K | 0.1% | $398.74 | $401.56 | -1.0% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 3,821 | $598K | 0.1% | $156.63 | $235.76 | -33.6% | COM | 79466L302 |
| BLCR | BLACKROCK ETF TRUST | 11,609 | $585K | 0.1% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| MRVL | MARVELL TECHNOLOGY INC | 1,953 | $582K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| CORO | BLACKROCK ETF TRUST | 15,852 | $580K | 0.1% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,970 | $574K | 0.1% | $96.12 | $70.13 | +37.1% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 23,032 | $565K | 0.1% | $24.55 | $35.57 | -31.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 2,061 | $561K | 0.1% | $272.03 | $242.06 | +12.4% | COM | 907818108 |
| TTMI | TTM TECHNOLOGIES INC | 2,981 | $557K | 0.1% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| CL | COLGATE PALMOLIVE CO | 6,071 | $557K | 0.1% | $91.68 | $85.63 | +7.1% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 1,555 | $551K | 0.1% | $354.25 | $319.70 | +10.8% | COM | 369550108 |
| ALAB | ASTERA LABS INC | 1,137 | $549K | 0.1% | $483.01 | $265.37 | +82.0% | COM | 04626A103 |
| CB | CHUBB LIMITED | 1,605 | $547K | 0.1% | $340.74 | $282.02 | +20.8% | COM | H1467J104 |
| IDEF | BLACKROCK ETF TRUST | 16,948 | $539K | 0.1% | $31.78 | $33.06 | -3.9% | ISHARES DEFENSE | 09290C699 |
| TWLO | TWILIO INC | 2,597 | $536K | 0.1% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| TPR | TAPESTRY INC | 3,655 | $535K | 0.1% | $146.36 | $143.29 | +2.2% | COM | 876030107 |
| DVY | ISHARES TR | 3,416 | $534K | 0.1% | $156.30 | $118.23 | +32.2% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,967 | $532K | 0.1% | $270.31 | $281.90 | -4.1% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 2,414 | $527K | 0.1% | $218.38 | $203.72 | +7.2% | COM | 743315103 |
| MGV | VANGUARD WORLD FD | 3,215 | $525K | 0.1% | $163.45 | $120.63 | +35.5% | MEGA CAP VAL ETF | 921910840 |
| ROKU | ROKU INC | 3,781 | $522K | 0.1% | $138.14 | $68.52 | +101.6% | COM CL A | 77543R102 |
| XBI | SPDR SERIES TRUST | 3,297 | $522K | 0.1% | $158.26 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,987 | $521K | 0.1% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| VB | VANGUARD INDEX FDS | 1,718 | $521K | 0.1% | $303.12 | $223.26 | +35.8% | SMALL CP ETF | 922908751 |
| TMUS | T-MOBILE US INC | 3,076 | $516K | 0.1% | $167.69 | $177.21 | -5.3% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 3,599 | $515K | 0.1% | $143.18 | $140.76 | +1.7% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 7,143 | $514K | 0.1% | $71.95 | $50.56 | +42.3% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 1,288 | $512K | 0.1% | $397.21 | $395.80 | +0.3% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 4,886 | $505K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,107 | $498K | 0.1% | $236.52 | $184.42 | +28.3% | DIV APP ETF | 921908844 |
| VST | VISTRA CORP | 3,137 | $498K | 0.1% | $158.64 | $102.62 | +54.6% | COM | 92840M102 |
| SOXX | ISHARES TR | 774 | $496K | 0.1% | $640.76 | $224.64 | +185.2% | ISHARES SEMICDTR | 464287523 |
| NSC | NORFOLK SOUTHN CORP | 1,574 | $495K | 0.1% | $314.59 | $241.49 | +30.3% | COM | 655844108 |
| CMI | CUMMINS INC | 687 | $490K | 0.1% | $713.06 | $658.88 | +8.2% | COM | 231021106 |
| MTCH | MATCH GROUP INC NEW | 12,559 | $478K | 0.1% | $38.05 | $35.44 | +7.4% | COM | 57667L107 |
| SIVR | ABRDN SILVER ETF TRUST | 8,474 | $476K | 0.1% | $56.22 | $69.67 | -19.3% | PHYSCL SILVR SHS | 003264108 |
| NVT | NVENT ELEC PLC | 2,804 | $476K | 0.1% | $169.65 | $155.92 | +8.8% | SHS | G6700G107 |
| VOO | VANGUARD INDEX FDS | 686 | $471K | 0.1% | $687.30 | $547.25 | +25.5% | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 481 | $462K | 0.1% | $960.27 | $1024.63 | -6.2% | COM | 09290D101 |
| BK | BANK OF NY MELLON CORP | 3,167 | $458K | 0.1% | $144.61 * | $89.35 | +55.7% | COM | 064058100 |
| CRWV | COREWEAVE INC | 4,541 | $452K | 0.1% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| IWM | ISHARES TR | 1,467 | $441K | 0.1% | $300.45 | $224.35 | +33.9% | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC. | 3,933 | $440K | 0.1% | $111.77 | $106.70 | +4.7% | COM | 278642103 |
| QQQ | INVESCO QQQ TR | 592 | $436K | 0.1% | $736.40 | $433.25 | +70.0% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 4,520 | $435K | 0.1% | $96.25 | $112.47 | -14.4% | COM | 254687106 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 33,955 | $433K | 0.1% | $12.76 | $22.87 | -44.2% | SHS | 389638107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,768 | $433K | 0.1% | $63.99 | $46.06 | +39.0% | S&P500 EQL IND | 46137V324 |
| MAS | MASCO CORP | 5,274 | $429K | 0.1% | $81.36 | $69.77 | +16.6% | COM | 574599106 |
| IBB | ISHARES TR | 2,256 | $429K | 0.1% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,568 | $421K | 0.1% | $92.10 | $92.42 | -0.4% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 1,222 | $420K | 0.1% | $344.05 | $325.23 | +5.9% | COM | 824348106 |
| VICR | VICOR CORP | 1,091 | $414K | 0.1% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| LIN | LINDE PLC | 794 | $412K | 0.1% | $518.94 | $426.34 | +21.7% | SHS | G54950103 |
| FCX | FREEPORT MCMORAN INC | 6,510 | $409K | 0.1% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 4,224 | $405K | 0.1% | $95.98 | $112.87 | -15.0% | SPONSORED ADS | 01609W102 |
| ILMN | ILLUMINA INC | 2,257 | $397K | 0.1% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,175 | $391K | 0.1% | $123.09 | $129.43 | -4.9% | COM | 45866F104 |
| CNC | CENTENE CORP DEL | 6,088 | $391K | 0.1% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| CASY | CASEYS GEN STORES INC | 491 | $390K | 0.1% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| EXPE | EXPEDIA GROUP INC | 1,512 | $387K | 0.1% | $255.95 | $237.51 | +7.7% | COM NEW | 30212P303 |
| CARR | CARRIER GLOBAL CORPORATION | 5,254 | $385K | 0.1% | $73.35 | $60.49 | +21.3% | COM | 14448C104 |
| VXF | VANGUARD INDEX FDS | 1,565 | $385K | 0.1% | $246.13 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| UBER | UBER TECHNOLOGIES INC | 5,335 | $385K | 0.1% | $72.16 | $77.32 | -6.7% | COM | 90353T100 |
| DE | DEERE & CO | 600 | $381K | 0.1% | $634.84 | $483.51 | +31.2% | COM | 244199105 |
| KRC | KILROY REALTY CORP | 10,150 | $380K | 0.1% | $37.47 | $37.47 | — | COM | 49427F108 |
| D | DOMINION ENERGY INC | 5,554 | $379K | 0.1% | $68.29 | $51.32 | +33.1% | COM | 25746U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,360 | $377K | 0.1% | $112.35 | $130.10 | -13.7% | COM | 962879102 |
| SYF | SYNCHRONY FINANCIAL | 4,932 | $375K | 0.1% | $76.07 | $65.99 | +15.2% | COM | 87165B103 |
| WWD | WOODWARD INC | 877 | $373K | 0.1% | $425.44 | $379.27 | +12.2% | COM | 980745103 |
| LITE | LUMENTUM HLDGS INC | 433 | $372K | 0.1% | $858.04 | $892.05 | -3.8% | COM | 55024U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 738 | $370K | 0.1% | $501.86 | $553.79 | -9.5% | COM | 883556102 |
| DASH | DOORDASH INC | 2,000 | $369K | 0.1% | $184.53 | $165.28 | +11.6% | CL A | 25809K105 |
| NEM | NEWMONT CORP | 3,901 | $364K | 0.1% | $93.41 | $108.93 | -14.3% | COM | 651639106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 970 | $363K | 0.1% | $374.16 | $278.62 | +34.7% | COM | 127387108 |
| S | SENTINELONE INC | 21,354 | $362K | 0.1% | $16.97 | $21.13 | -19.7% | CL A | 81730H109 |
| ETH | GRAYSCALE ETHEREUM STAKING | 24,033 | $361K | 0.1% | $15.03 | $19.53 | -23.0% | SHS NEW | 38964R203 |
| ESS | ESSEX PPTY TR INC | 1,232 | $359K | 0.1% | $291.75 | $291.75 | — | COM | 297178105 |
| SNA | SNAP ON INC | 893 | $359K | 0.1% | $402.31 | $378.00 | +6.5% | COM | 833034101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,009 | $359K | 0.1% | $89.48 | $166.60 | -46.3% | COM | 12008R107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,948 | $357K | 0.1% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| TRGP | TARGA RES CORP | 1,323 | $355K | 0.1% | $268.18 | $256.97 | +4.3% | COM | 87612G101 |
| LEMB | ISHARES INC | 8,346 | $354K | 0.1% | $42.43 | $42.00 | +1.0% | JP MORGAN EM ETF | 464286517 |
| SPOT | SPOTIFY TECHNOLOGY S A | 756 | $350K | 0.1% | $463.38 | $485.64 | -5.5% | SHS | L8681T102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,201 | $348K | 0.1% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| STRL | STERLING INFRASTRUCTURE INC | 414 | $347K | 0.1% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,232 | $345K | 0.1% | $47.68 | $47.68 | — | COM | 681936100 |
| ABNB | AIRBNB INC | 2,405 | $344K | 0.1% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,534 | $343K | 0.1% | $223.67 | $180.13 | — | COM | 828806109 |
| MKSI | MKS INC. | 769 | $342K | 0.1% | $445.02 | $312.92 | +42.1% | COM | 55306N104 |
| KHC | KRAFT HEINZ CO | 14,477 | $342K | 0.1% | $23.62 | $23.08 | +2.3% | COM | 500754106 |
| STT | STATE STR CORP | 2,008 | $341K | 0.1% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| EPR | EPR PPTYS | 5,858 | $340K | 0.1% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| RL | RALPH LAUREN CORP | 840 | $337K | 0.1% | $401.41 | $372.23 | +7.8% | CL A | 751212101 |
| SDCI | USCF ETF TR | 12,736 | $337K | 0.1% | $26.44 | $27.75 | -4.7% | SUMMERHAVEN K1 | 90290T809 |
| SPYV | SPDR SERIES TRUST | 5,501 | $334K | 0.1% | $60.79 | $38.57 | +57.6% | ST STR P500VAL | 78464A508 |
| BKR | BAKER HUGHES COMPANY | 5,969 | $331K | 0.1% | $55.51 | $63.22 | -12.2% | CL A | 05722G100 |
| EGP | EASTGROUP PPTYS INC | 1,634 | $331K | 0.1% | $202.48 | $202.48 | — | COM | 277276101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,627 | $331K | 0.1% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| AVB | AVALONBAY CMNTYS INC | 1,753 | $331K | 0.1% | $188.69 | $208.27 | — | COM | 053484101 |
| KR | KROGER CO | 5,920 | $329K | 0.1% | $55.53 | $65.24 | -14.9% | COM | 501044101 |
| DBMF | LITMAN GREGORY FDS TR | 10,727 | $328K | 0.1% | $30.61 | $30.72 | -0.4% | IMGP DBI MAN ETF | 53700T827 |
| DAL | DELTA AIR LINES INC | 3,498 | $328K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| GWW | WW GRAINGER INC | 238 | $324K | 0.1% | $1361.74 | $1004.33 | +35.5% | COM | 384802104 |
| PFE | PFIZER INC | 13,459 | $324K | 0.1% | $24.08 | $24.60 | -2.1% | COM | 717081103 |
| SOFI | SOFI TECHNOLOGIES INC | 17,912 | $321K | 0.1% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| PH | PARKER-HANNIFIN CORP | 328 | $321K | 0.1% | $978.38 | $916.07 | +6.8% | COM | 701094104 |
| HDV | ISHARES TR | 11,610 | $318K | 0.1% | $27.41 | $25.46 | +7.6% | CORE HIGH DV ETF | 46429B663 |
| MIDD | MIDDLEBY CORP | 1,849 | $318K | 0.1% | $172.01 | $150.73 | +14.1% | COM | 596278101 |
| CIEN | CIENA CORP | 646 | $317K | 0.1% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| BBY | BEST BUY INC | 4,138 | $314K | 0.1% | $75.88 | $66.42 | +14.2% | COM | 086516101 |
| ARW | ARROW ELECTRS INC | 1,470 | $314K | 0.1% | $213.41 | $199.61 | +6.9% | COM | 042735100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 891 | $312K | 0.1% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| CRUS | CIRRUS LOGIC INC | 2,088 | $310K | 0.1% | $148.53 | $163.68 | -9.3% | COM | 172755100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,984 | $306K | 0.1% | $61.47 | $47.64 | +29.0% | NASDAQ EQT PREM | 46654Q203 |
| AZN | ASTRAZENECA PLC | 1,617 | $304K | 0.1% | $187.76 | $188.09 | +0.8% | ORD | G0593M107 |
| SPGI | S&P GLOBAL INC | 740 | $303K | 0.1% | $409.39 | $463.44 | -12.1% | COM | 78409V104 |
| MAN | MANPOWERGROUP INC WIS | 8,942 | $302K | 0.1% | $33.77 | $30.61 | +10.3% | COM | 56418H100 |
| CF | CF INDUSTRIES HOLD | 2,785 | $301K | 0.1% | $108.25 | $117.86 | -8.1% | COM | 125269100 |
| NTRS | NORTHERN TR CORP | 1,733 | $301K | 0.1% | $173.88 | $164.73 | +5.5% | COM | 665859104 |
| ARKK | ARK ETF TR | 3,713 | $300K | 0.1% | $80.82 | $50.66 | +59.5% | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 14,465 | $299K | 0.1% | $20.70 | $25.58 | -19.1% | COM | 00206R102 |
| DXCM | DEXCOM INC | 4,436 | $299K | 0.1% | $67.35 | $66.62 | +1.1% | COM | 252131107 |
| ILF | ISHARES TR | 8,803 | $297K | 0.1% | $33.75 | $35.44 | -4.8% | LATN AMER 40 ETF | 464287390 |
| COF | CAPITAL ONE FINL CORP | 1,480 | $297K | 0.1% | $200.56 | $191.29 | +4.9% | COM | 14040H105 |
| EWY | ISHARES INC | 1,464 | $296K | 0.1% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| XYZ | BLOCK INC | 3,887 | $295K | 0.1% | $76.00 | $61.30 | +24.0% | CL A | 852234103 |
| FFIV | F5 INC | 710 | $295K | 0.1% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,542 | $295K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,142 | $295K | 0.1% | $19.46 | $25.59 | -23.9% | SHS BEN INT | 040919102 |
| IXJ | ISHARES TR | 2,983 | $293K | 0.1% | $98.38 | $83.91 | +17.2% | GLOB HLTHCRE ETF | 464287325 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $293K | 0.1% | $83.75 | $61.02 | +37.2% | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 1,083 | $293K | 0.1% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| SLV | ISHARES SILVER TR | 5,410 | $289K | 0.1% | $53.47 | $27.31 | +95.8% | ISHARES | 46428Q109 |
| CLH | CLEAN HARBORS INC | 964 | $288K | 0.1% | $298.75 | $295.44 | +1.1% | COM | 184496107 |
| ENB | ENBRIDGE INC | 5,311 | $288K | 0.1% | $54.21 | $47.72 | +13.6% | COM | 29250N105 |
| XYL | XYLEM INC | 2,431 | $287K | 0.1% | $118.21 | $133.58 | -11.5% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 1,275 | $284K | 0.1% | $222.88 | $220.25 | +1.2% | COM | 94106L109 |
| HSBC | HSBC HLDGS PLC | 2,958 | $281K | 0.1% | $95.09 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| SNDR | SCHNEIDER NATIONAL INC | 7,653 | $280K | 0.1% | $36.53 | $32.61 | +12.0% | CL B | 80689H102 |
| CGNX | COGNEX CORP | 3,810 | $276K | 0.1% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| LAMR | LAMAR ADVERTISING CO | 1,759 | $274K | 0.1% | $155.98 | $155.98 | — | CL A | 512816109 |
| VMI | VALMONT INDS INC | 475 | $274K | 0.1% | $577.60 | $502.86 | +14.9% | COM | 920253101 |
| NNN | NNN REIT INC | 5,890 | $274K | 0.1% | $46.53 | $46.53 | — | COM | 637417106 |
| DD | DUPONT DE NEMOURS INC | 2,019 | $274K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| ACN | ACCENTURE PLC IRELAND | 2,184 | $272K | 0.1% | $124.47 | $217.93 | -42.9% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 1,042 | $272K | 0.1% | $260.86 | $523.96 | -50.2% | COM | 461202103 |
| PCAR | PACCAR INC | 2,262 | $272K | 0.1% | $120.12 | $103.06 | +16.6% | COM | 693718108 |
| TDG | TRANSDIGM GROUP INC | 203 | $271K | 0.1% | $1332.78 | $1140.16 | +16.8% | COM | 893641100 |
| GMED | GLOBUS MED INC | 3,413 | $270K | 0.1% | $79.01 | $85.00 | -7.0% | CL A | 379577208 |
| APLD | APPLIED DIGITAL CORP | 7,205 | $269K | 0.1% | $37.30 | $38.59 | -3.4% | COM NEW | 038169207 |
| CCK | CROWN HLDGS INC | 2,396 | $268K | 0.1% | $111.83 | $101.02 | +10.7% | COM | 228368106 |
| SCHW | SCHWAB CHARLES CORP | 2,893 | $267K | 0.1% | $92.28 | $91.19 | +1.2% | COM | 808513105 |
| CTVA | CORTEVA INC | 3,148 | $267K | 0.1% | $84.69 | $80.30 | +5.5% | COM | 22052L104 |
| TWST | TWIST BIOSCIENCE CORP | 2,588 | $266K | 0.1% | $102.88 | $65.07 | +58.1% | COM | 90184D100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,235 | $264K | 0.0% | $42.35 | $41.45 | +2.2% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,085 | $263K | 0.0% | $242.78 | $306.03 | -20.7% | COM | 12503M108 |
| USB | US BANCORP | 4,355 | $263K | 0.0% | $60.39 | $56.03 | +7.8% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 1,379 | $263K | 0.0% | $190.45 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| ADBE | ADOBE INC | 1,277 | $262K | 0.0% | $205.02 | $430.98 | -52.4% | COM | 00724F101 |
| UBS | UBS GROUP AG | 5,258 | $261K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| AGX | ARGAN INC | 325 | $260K | 0.0% | $798.58 | $665.30 | +20.0% | COM | 04010E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 722 | $259K | 0.0% | $358.75 | $305.73 | +17.4% | COM | 955306105 |
| ED | CONSOLIDATED EDISON INC | 2,317 | $256K | 0.0% | $110.63 | $108.71 | +1.8% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 560 | $256K | 0.0% | $457.02 | $462.91 | -0.9% | COM | 03076C106 |
| YETI | YETI HLDGS INC | 5,151 | $255K | 0.0% | $49.56 | $43.37 | +14.3% | COM | 98585X104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 511 | $254K | 0.0% | $496.73 | $443.75 | +11.9% | COM | 92532F100 |
| DHR | DANAHER CORP DEL | 1,330 | $253K | 0.0% | $190.49 | $228.51 | -16.6% | COM | 235851102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,247 | $253K | 0.0% | $112.74 | $121.36 | -7.1% | COM | 01973R101 |
| TNL | TRAVEL PLUS LEISURE CO | 3,287 | $251K | 0.0% | $76.43 | $70.26 | +8.8% | COM | 894164102 |
| GLPI | GAMING & LEISURE P | 5,628 | $251K | 0.0% | $44.53 | $44.53 | — | COM | 36467J108 |
| FR | FIRST INDL RLTY TR INC | 4,063 | $249K | 0.0% | $61.31 | $61.31 | — | COM | 32054K103 |
| IDXX | IDEXX LABS INC | 472 | $248K | 0.0% | $526.44 | $560.90 | -6.1% | COM | 45168D104 |
| FIVE | FIVE BELOW INC | 1,380 | $248K | 0.0% | $179.79 | $215.37 | -16.5% | COM | 33829M101 |
| VLO | VALERO ENERGY CORP | 950 | $247K | 0.0% | $260.38 | $246.22 | +5.8% | COM | 91913Y100 |
| TGT | TARGET CORP | 1,893 | $247K | 0.0% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,498 | $245K | 0.0% | $54.54 | $53.04 | +2.8% | NAMEN AKT | H17182108 |
| AIG | AMERICAN INTL GROUP INC | 3,269 | $243K | 0.0% | $74.48 | $76.00 | -1.9% | COM NEW | 026874784 |
| PCTY | PAYLOCITY HLDG CORP | 2,327 | $243K | 0.0% | $104.53 | $106.51 | -1.9% | COM | 70438V106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 627 | $242K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| ARKG | ARK ETF TR | 5,750 | $242K | 0.0% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| IUSB | ISHARES TR | 5,236 | $242K | 0.0% | $46.15 | $46.10 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 8,720 | $242K | 0.0% | $27.70 | $24.61 | +12.6% | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 5,309 | $241K | 0.0% | $45.34 | $42.08 | +7.8% | ST STR UTIL ETF | 81369Y886 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,319 | $240K | 0.0% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| BKNG | BOOKING HOLDINGS INC | 1,344 | $240K | 0.0% | $178.24 | $447.84 | -60.2% | COM | 09857L108 |
| ON | ON SEMICONDUCTOR CORP | 2,526 | $239K | 0.0% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| HUBS | HUBSPOT INC | 1,308 | $239K | 0.0% | $182.51 | $209.10 | -12.7% | COM | 443573100 |
| NDSN | NORDSON CORP | 788 | $238K | 0.0% | $301.84 | $283.69 | +6.3% | COM | 655663102 |
| AMLP | ALPS ETF TR | 4,578 | $237K | 0.0% | $51.85 | $52.49 | -1.2% | ALERIAN MLP | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP | 459 | $234K | 0.0% | $509.46 | $460.88 | +10.5% | COM | 539830109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,227 | $232K | 0.0% | $54.90 | $40.04 | +37.1% | COM | 34964C106 |
| LEG | LEGGETT & PLATT INC | 19,791 | $232K | 0.0% | $11.71 | $10.54 | +11.1% | COM | 524660107 |
| NBIS | NEBIUS GROUP N.V. | 836 | $231K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| VFH | VANGUARD WORLD FD | 1,752 | $231K | 0.0% | $131.60 | $103.57 | +27.1% | FINANCIALS ETF | 92204A405 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,825 | $230K | 0.0% | $47.74 | $45.23 | +5.6% | SHS | G8060N102 |
| ROST | ROSS STORES INC | 1,076 | $229K | 0.0% | $212.92 | $225.00 | -5.4% | COM | 778296103 |
| MET | METLIFE INC | 2,703 | $229K | 0.0% | $84.60 | $79.97 | +5.8% | COM | 59156R108 |
| PAUG | INNOVATOR ETFS TRUST | 5,000 | $228K | 0.0% | $45.64 | $44.82 | +1.8% | US EQTY PWR BF | 45782C680 |
| FDX | FEDEX CORP | 728 | $228K | 0.0% | $313.01 | $363.34 | -13.8% | COM | 31428X106 |
| NET | CLOUDFLARE INC | 929 | $228K | 0.0% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| BE | BLOOM ENERGY CORP | 752 | $228K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| EXC | EXELON CORP | 4,879 | $227K | 0.0% | $46.62 | $46.26 | +0.8% | COM | 30161N101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,037 | $227K | 0.0% | $74.81 | $74.98 | -0.2% | SHS | 866966104 |
| IXC | ISHARES TR | 4,623 | $227K | 0.0% | $49.13 | $54.08 | -9.2% | GLOBAL ENERG ETF | 464287341 |
| TEM | TEMPUS AI INC | 3,908 | $226K | 0.0% | $57.93 | $52.26 | +10.8% | CL A | 88023B103 |
| CSX | CSX CORP | 4,744 | $226K | 0.0% | $47.54 | $45.15 | +5.3% | COM | 126408103 |
| SANM | SANMINA CORP | 888 | $225K | 0.0% | $253.08 | $219.13 | +15.5% | COM | 801056102 |
| DLTR | DOLLAR TREE INC | 1,852 | $224K | 0.0% | $120.95 | $103.96 | +16.3% | COM | 256746108 |
| COIN | COINBASE GLOBAL INC | 1,526 | $223K | 0.0% | $146.19 | $77.65 | +88.3% | COM CL A | 19260Q107 |
| IWS | ISHARES TR | 1,362 | $222K | 0.0% | $163.15 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC | 763 | $222K | 0.0% | $291.05 | $317.75 | -8.5% | COM | 502431109 |
| IWB | ISHARES TR | 540 | $221K | 0.0% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,105 | $221K | 0.0% | $104.79 | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,491 | $221K | 0.0% | $88.52 | $66.69 | +32.8% | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES COS INC | 996 | $220K | 0.0% | $220.53 | $241.73 | -8.8% | COM | 548661107 |
| IWD | ISHARES TR | 906 | $220K | 0.0% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,150 | $219K | 0.0% | $101.88 | $80.08 | +27.2% | COM | 57164Y107 |
| ZM | ZOOM COMMUNICATIONS INC | 2,516 | $217K | 0.0% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| SO | SOUTHERN CO | 2,268 | $217K | 0.0% | $95.73 | $94.15 | +1.7% | COM | 842587107 |
| BHP | BHP BILLITON LIMITED | 2,586 | $215K | 0.0% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,094 | $214K | 0.0% | $69.19 | $63.05 | +9.7% | COM | 989701107 |
| STM | STMICROELECTRONICS N V | 2,858 | $214K | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| HII | HUNTINGTON INGALLS INDS INC | 763 | $214K | 0.0% | $280.04 | $334.15 | -16.2% | COM | 446413106 |
| ES | EVERSOURCE ENERGY | 2,954 | $213K | 0.0% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| NTRA | NATERA INC | 786 | $213K | 0.0% | $271.10 | $210.95 | +28.7% | COM | 632307104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,421 | $211K | 0.0% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| UAUG | INNOVATOR ETFS TRUST | 5,000 | $210K | 0.0% | $42.08 | $41.34 | +1.8% | US EQT ULTRA BF | 45782C672 |
| WCC | WESCO INTL INC | 607 | $210K | 0.0% | $345.43 | $339.35 | +1.8% | COM | 95082P105 |
| DT | DYNATRACE INC | 4,766 | $209K | 0.0% | $43.91 | $38.95 | +12.7% | COM NEW | 268150109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,940 | $209K | 0.0% | $26.35 | $25.23 | +4.5% | COM | 29415F104 |
| CAG | CONAGRA BRANDS INC | 15,528 | $209K | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| RNG | RINGCENTRAL INC | 5,342 | $208K | 0.0% | $38.98 | $40.39 | -3.5% | CL A | 76680R206 |
| URI | UNITED RENTALS INC | 182 | $206K | 0.0% | $1131.34 | $951.39 | +19.1% | COM | 911363109 |
| RBLX | ROBLOX CORP | 3,779 | $206K | 0.0% | $54.38 | $48.41 | +12.3% | CL A | 771049103 |
| JHG | JANUS HENDERSON GROUP PLC | 3,938 | $205K | 0.0% | $51.95 | $51.70 | +0.5% | ORD SHS | G4474Y214 |
| VSAT | VIASAT INC | 2,277 | $204K | 0.0% | $89.81 | $66.21 | +35.6% | COM | 92552V100 |
| TTE | TOTALENERGIES SE | 2,588 | $204K | 0.0% | $78.88 | $88.44 | -12.1% | ACT | F92124100 |
| OC | OWENS CORNING NEW | 1,273 | $202K | 0.0% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| CTAS | CINTAS CORP | 1,189 | $202K | 0.0% | $170.08 | $172.90 | -1.6% | COM | 172908105 |
| BALL | BALL CORP | 3,230 | $202K | 0.0% | $62.40 | $58.79 | +6.1% | COM | 058498106 |
| IYG | ISHARES TR | 2,222 | $201K | 0.0% | $90.50 | $62.52 | +44.7% | U.S. FIN SVC ETF | 464287770 |
| F | FORD MTR CO | 14,465 | $201K | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| CRS | CARPENTER TECHNOLOGY CORP | 325 | $200K | 0.0% | $616.85 | $470.82 | +31.0% | COM | 144285103 |
| XLF | SELECT SECTOR SPDR TR | 3,733 | $200K | 0.0% | $53.60 | $49.30 | +8.7% | ST STR FINL ETF | 81369Y605 |
| SAN | BANCO SANTANDER SA | 12,826 | $178K | 0.0% | $13.89 | $12.39 | +11.4% | ADR | 05964H105 |
| APPS | DIGITAL TURBINE INC | 11,001 | $142K | 0.0% | $12.90 | $5.98 | +115.8% | COM NEW | 25400W102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,257 | $137K | 0.0% | $9.58 | $8.98 | +6.7% | SPONSORED ADR | 60687Y109 |
| FLO | FLOWERS FOODS INC | 13,957 | $110K | 0.0% | $7.90 | $8.01 | -1.3% | COM | 343498101 |
| WIT | WIPRO LTD | 25,284 | $56,890 | 0.0% | $2.25 | $2.43 | -7.6% | SPON ADR 1 SH | 97651M109 |
| BORR | BORR DRILLING LTD | 13,090 | $54,062 | 0.0% | $4.13 | $5.40 | -23.5% | SHS | G1466R173 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,439 | $49,321 | 0.0% | $3.67 | $7.54 | -51.3% | CL A | 75629V104 |
| LPL | LG DISPLAY CO LTD | 11,151 | $43,376 | 0.0% | $3.89 | $4.59 | -15.3% | SPONS ADR REP | 50186V102 |