Location: Victor, NY
CIK: 0001982776 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 85,316 | $17.07M | 4.2% | $200.09 | $161.18 | +24.1% | COM | 67066G104 |
| SOXL | DIREXION SHARES ETF TRUST | 55,095 | $14.69M | 3.6% | $266.71 | $16.08 | +1558.3% | DAI SEM BUL ETF | 25459W458 |
| JPST | J P MORGAN EXCHANGE TRADED F | 259,004 | $13.1M | 3.2% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 115,675 | $12.02M | 2.9% | $103.88 | $98.14 | +5.8% | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 18,866 | $10.96M | 2.7% | $580.91 | $250.57 | +131.8% | COM | 007903107 |
| GOOG | ALPHABET INC | 30,340 | $10.72M | 2.6% | $353.33 | $233.52 | +51.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 28,340 | $10.57M | 2.6% | $373.01 | $404.80 | -7.9% | COM | 594918104 |
| AAPL | APPLE INC | 34,432 | $9.963M | 2.4% | $289.36 | $244.01 | +18.6% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 185,012 | $9.684M | 2.4% | $52.34 | $52.28 | +0.1% | ISHA FLEX IN ETF | 092528603 |
| FLTR | VANECK ETF TRUST | 378,035 | $9.682M | 2.4% | $25.61 | $25.50 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| VOO | VANGUARD INDEX FDS | 13,322 | $9.149M | 2.2% | $686.79 | $601.90 | +14.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 38,078 | $9.076M | 2.2% | $238.34 | $211.27 | +12.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 37,338 | $9.073M | 2.2% | $242.99 | $228.62 | +6.3% | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 117,014 | $8.975M | 2.2% | $76.70 | $76.73 | -0.0% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 109,778 | $8.553M | 2.1% | $77.91 | $78.02 | -0.1% | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 121,894 | $8.339M | 2.0% | $68.41 | $61.53 | +11.2% | MSCI EMG MKT ETF | 464287234 |
| BOXX | EA SERIES TRUST | 60,288 | $7.059M | 1.7% | $117.09 | $116.70 | +0.3% | ALPHA ARCH 1-3 | 02072L565 |
| DBJP | DBX ETF TR | 59,811 | $6.866M | 1.7% | $114.79 | $103.41 | +11.0% | XTRACK MSCI JAPN | 233051507 |
| DBEZ | DBX ETF TR | 107,368 | $6.732M | 1.6% | $62.70 | $57.69 | +8.7% | XTRACK MSCI EURO | 233051697 |
| DBEF | DBX ETF TR | 121,145 | $6.618M | 1.6% | $54.63 | $50.88 | +7.4% | XTRACK MSCI EAFE | 233051200 |
| CW | CURTISS WRIGHT CORP | 8,225 | $6.233M | 1.5% | $757.80 | $266.24 | +184.6% | COM | 231561101 |
| MU | MICRON TECHNOLOGY INC | 4,369 | $5.043M | 1.2% | $1154.30 | $749.89 | +53.9% | COM | 595112103 |
| AVGO | BROADCOM INC | 12,888 | $4.868M | 1.2% | $377.73 | $273.41 | +38.2% | COM | 11135F101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 188,250 | $4.815M | 1.2% | $25.58 | $25.60 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| VTV | VANGUARD INDEX FDS | 20,637 | $4.498M | 1.1% | $217.93 | $180.52 | +20.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 51,255 | $4.415M | 1.1% | $86.14 | $81.08 | +6.2% | GROWTH ETF | 922908736 |
| NBIS | NEBIUS GROUP N.V. | 15,610 | $4.311M | 1.0% | $276.17 | $174.02 | +58.7% | SHS CLASS A | N97284108 |
| NET | CLOUDFLARE INC | 17,385 | $4.264M | 1.0% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 14,871 | $3.872M | 0.9% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| GOOGL | ALPHABET INC | 10,575 | $3.779M | 0.9% | $357.39 | $184.27 | +93.9% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC DEL | 29,662 | $3.747M | 0.9% | $126.31 | $126.31 | — | COM | 46284V101 |
| AGG | ISHARES TR | 36,508 | $3.614M | 0.9% | $98.98 | $100.01 | -1.0% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 6,118 | $3.446M | 0.8% | $563.27 | $577.69 | -2.5% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,500 | $3.104M | 0.8% | $477.57 | $330.13 | +44.7% | SPONSORED ADS | 874039100 |
| IONQ | IONQ INC | 52,970 | $2.821M | 0.7% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| AMAT | APPLIED MATLS INC | 3,899 | $2.819M | 0.7% | $723.02 | $206.76 | +249.7% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 7,504 | $2.781M | 0.7% | $370.57 | $368.78 | +0.5% | CL A | 571903202 |
| HIMS | HIMS & HERS HEALTH INC | 79,161 | $2.745M | 0.7% | $34.67 | $26.84 | +29.2% | COM CL A | 433000106 |
| SOFI | SOFI TECHNOLOGIES INC | 147,212 | $2.64M | 0.6% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,272 | $2.546M | 0.6% | $350.07 | $185.56 | +88.7% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 18,140 | $2.48M | 0.6% | $136.71 | $108.07 | +26.5% | COM | 30231G102 |
| CIFR | CIPHER DIGITAL INC | 100,989 | $2.474M | 0.6% | $24.50 | $21.10 | +16.1% | COM | 17253J106 |
| GLD | SPDR GOLD TR | 6,189 | $2.28M | 0.6% | $368.38 | $352.92 | +4.4% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,007 | $2.246M | 0.5% | $746.99 | $517.60 | +44.3% | TR UNIT | 78462F103 |
| IREN | IREN LIMITED | 47,381 | $2.167M | 0.5% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,821 | $2.114M | 0.5% | $152.96 | $75.80 | — | COM | 518415104 |
| VGT | VANGUARD WORLD FD | 17,551 | $2.098M | 0.5% | $119.52 | $102.87 | +16.2% | INF TECH ETF | 92204A702 |
| WDC | WESTERN DIGITAL CORP | 3,258 | $2.081M | 0.5% | $638.76 | $486.23 | +31.4% | COM | 958102105 |
| TSLA | TESLA INC | 4,907 | $2.064M | 0.5% | $420.60 | $346.60 | +21.4% | COM | 88160R101 |
| KLAC | KLA CORP | 6,814 | $2.056M | 0.5% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,624 | $1.945M | 0.5% | $183.11 | $164.49 | +11.3% | COM | 538034109 |
| LRCX | LAM RESEARCH CORP | 4,364 | $1.891M | 0.5% | $433.40 | $187.29 | +131.4% | COM NEW | 512807306 |
| OUST | OUSTER INC | 29,818 | $1.864M | 0.5% | $62.52 | $33.64 | +85.9% | COM NEW | 68989M202 |
| VTR | VENTAS INC | 20,807 | $1.848M | 0.4% | $88.80 | $71.38 | — | COM | 92276F100 |
| APLD | APPLIED DIGITAL CORP | 49,123 | $1.832M | 0.4% | $37.30 | $38.59 | -3.4% | COM NEW | 038169207 |
| ADI | ANALOG DEVICES INC | 4,520 | $1.795M | 0.4% | $397.15 | $395.80 | +0.3% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,485 | $1.744M | 0.4% | $500.39 | $480.56 | +4.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,352 | $1.732M | 0.4% | $736.35 | $514.08 | +43.2% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 5,101 | $1.67M | 0.4% | $327.32 | $239.63 | +36.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,002 | $1.639M | 0.4% | $71.25 | $48.78 | +46.1% | VAN FTSE DEV MKT | 921943858 |
| CARR | CARRIER GLOBAL CORPORATION | 22,218 | $1.63M | 0.4% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 16,402 | $1.613M | 0.4% | $98.33 | $101.25 | -2.9% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 10,010 | $1.582M | 0.4% | $158.02 | $146.08 | +8.2% | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 4,717 | $1.406M | 0.3% | $298.00 | $221.72 | +34.4% | COM | 882508104 |
| BBAI | BIGBEAR AI HLDGS INC | 372,815 | $1.368M | 0.3% | $3.67 | $4.00 | -8.2% | COM | 08975B109 |
| WELL | WELLTOWER INC | 5,967 | $1.354M | 0.3% | $226.97 | $226.97 | — | COM | 95040Q104 |
| APA | APA CORPORATION | 41,415 | $1.349M | 0.3% | $32.57 | $24.13 | +35.0% | COM | 03743Q108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,631 | $1.34M | 0.3% | $289.42 | $229.70 | +26.0% | COM | 445658107 |
| APP | APPLOVIN CORP | 2,519 | $1.298M | 0.3% | $515.23 | $473.67 | +8.8% | COM CL A | 03831W108 |
| PSX | PHILLIPS 66 | 7,621 | $1.288M | 0.3% | $169.06 | $159.95 | +5.7% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,028 | $1.19M | 0.3% | $236.61 | $223.66 | +5.8% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 3,915 | $1.187M | 0.3% | $303.13 | $240.88 | +25.8% | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 1,868 | $1.185M | 0.3% | $634.48 | $526.68 | +20.4% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,352 | $1.179M | 0.3% | $501.31 | $503.38 | -0.4% | COM | 883556102 |
| IWF | ISHARES TR | 9,028 | $1.121M | 0.3% | $124.17 | $107.69 | +15.3% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 917 | $1.1M | 0.3% | $1199.27 | $880.80 | +36.2% | COM | 532457108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,184 | $1.057M | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MAS | MASCO CORP | 12,921 | $1.051M | 0.3% | $81.37 | $69.77 | +16.6% | COM | 574599106 |
| MRK | MERCK & CO INC | 8,152 | $1.048M | 0.3% | $128.50 | $106.87 | +20.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 7,715 | $1.045M | 0.3% | $135.40 | $155.32 | -12.8% | COM | 713448108 |
| WMT | WALMART INC | 8,989 | $1.018M | 0.2% | $113.26 | $98.32 | +15.2% | COM | 931142103 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,527 | $1.013M | 0.2% | $106.31 | $73.26 | +45.1% | VNG RUS1000VAL | 92206C714 |
| IEFA | ISHARES TR | 10,436 | $1.008M | 0.2% | $96.58 | $69.95 | +38.1% | CORE MSCI EAFE | 46432F842 |
| ALAB | ASTERA LABS INC | 2,039 | $985K | 0.2% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| TLN | TALEN ENERGY CORP | 2,552 | $981K | 0.2% | $384.26 | $366.67 | +4.8% | COM | 87422Q109 |
| PAAS | PAN AMERN SILVER CORP | 21,756 | $974K | 0.2% | $44.79 | $41.86 | +7.0% | COM | 697900108 |
| JNJ | JOHNSON & JOHNSON | 3,808 | $967K | 0.2% | $253.94 | $200.74 | +26.5% | COM | 478160104 |
| FTNT | FORTINET INC | 6,254 | $961K | 0.2% | $153.62 | $95.83 | +60.3% | COM | 34959E109 |
| QXO | QXO INC | 53,815 | $930K | 0.2% | $17.28 | $19.73 | -12.4% | COM NEW | 82846H405 |
| CVX | CHEVRON CORPORATION | 5,562 | $922K | 0.2% | $165.75 | $150.53 | +10.1% | COM | 166764100 |
| CMI | CUMMINS INC | 1,286 | $917K | 0.2% | $713.40 | $576.38 | +23.7% | COM | 231021106 |
| GEV | GE VERNOVA INC | 775 | $911K | 0.2% | $1174.96 | $947.12 | +24.0% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 11,047 | $890K | 0.2% | $80.57 | $75.90 | +6.1% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 6,070 | $890K | 0.2% | $146.54 | $122.19 | +19.9% | COM | 68389X105 |
| V | VISA INC | 2,574 | $883K | 0.2% | $343.13 | $301.28 | +13.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,353 | $844K | 0.2% | $251.62 | $188.45 | +33.5% | COM | 00287Y109 |
| CROX | CROCS INC | 6,902 | $833K | 0.2% | $120.64 | $109.27 | +10.4% | COM | 227046109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,713 | $831K | 0.2% | $56.48 | $57.21 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| DVA | DAVITA INC | 3,727 | $829K | 0.2% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,795 | $793K | 0.2% | $116.67 | $127.89 | -8.8% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 5,520 | $790K | 0.2% | $143.14 | $137.49 | +4.1% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 3,851 | $773K | 0.2% | $200.67 | $205.61 | -2.4% | COM | 14040H105 |
| COST | COSTCO WHOLESALE CORPORATION | 783 | $733K | 0.2% | $935.69 | $717.32 | +30.4% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 8,522 | $704K | 0.2% | $82.65 | $83.28 | -0.8% | COM | 949746101 |
| HEI/A | HEICO CORP NEW | 2,636 | $680K | 0.2% | $257.92 | $228.50 | +12.9% | CL A | 422806208 |
| XLF | SELECT SECTOR SPDR TR | 12,619 | $676K | 0.2% | $53.61 | $37.24 | +44.0% | ST STR FINL ETF | 81369Y605 |
| VNT | VONTIER CORPORATION | 23,135 | $671K | 0.2% | $29.00 | $34.55 | -16.1% | COM | 928881101 |
| SE | SEA LTD | 6,873 | $659K | 0.2% | $95.83 | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| RTX | RTX CORPORATION | 3,372 | $640K | 0.2% | $189.76 | $142.49 | +33.2% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP | 3,911 | $640K | 0.2% | $163.57 | $179.77 | — | COM | 03027X100 |
| IUSG | ISHARES TR | 3,320 | $624K | 0.2% | $188.09 | $134.49 | +39.9% | CORE S&P US GWT | 464287671 |
| DHR | DANAHER CORP DEL | 3,246 | $618K | 0.2% | $190.48 | $209.64 | -9.1% | COM | 235851102 |
| MTN | VAIL RESORTS INC | 4,486 | $611K | 0.1% | $136.14 | $130.13 | +4.6% | COM | 91879Q109 |
| KO | COCA COLA CO | 7,393 | $601K | 0.1% | $81.27 | $62.03 | +31.0% | COM | 191216100 |
| GLW | CORNING INC | 2,326 | $594K | 0.1% | $255.35 | $136.14 | +87.6% | COM | 219350105 |
| CALM | CAL MAINE FOODS INC | 7,232 | $583K | 0.1% | $80.57 | $77.20 | +4.3% | COM NEW | 128030202 |
| GFL | GFL ENVIRONMENTAL INC | 15,665 | $576K | 0.1% | $36.79 | $37.80 | -2.7% | SUB VTG SHS | 36168Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,827 | $565K | 0.1% | $47.81 | $41.56 | +15.0% | COM | 552953101 |
| NTRA | NATERA INC | 2,019 | $548K | 0.1% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| IVV | ISHARES TR | 730 | $547K | 0.1% | $749.17 | $570.19 | +31.3% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 1,597 | $544K | 0.1% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| OMAH | TIDAL TRUST III | 29,278 | $540K | 0.1% | $18.44 | $19.05 | -3.2% | VISTASHARES TRGT | 45259A514 |
| POOL | POOL CORP | 2,474 | $532K | 0.1% | $214.87 | $199.54 | +7.7% | COM | 73278L105 |
| CRS | CARPENTER TECHNOLOGY CORP | 858 | $529K | 0.1% | $616.79 | $170.70 | +261.4% | COM | 144285103 |
| XLC | SELECT SECTOR SPDR TR | 4,855 | $520K | 0.1% | $107.12 | $68.78 | +55.8% | ST STR SVC ETF | 81369Y852 |
| LEG | LEGGETT & PLATT INC | 43,459 | $509K | 0.1% | $11.71 | $10.54 | +11.1% | COM | 524660107 |
| A | AGILENT TECHNOLOGIES INC | 3,795 | $504K | 0.1% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| EXEL | EXELIXIS INC | 9,068 | $493K | 0.1% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| PM | PHILIP MORRIS INTL INC | 2,684 | $486K | 0.1% | $180.90 | $117.11 | +54.5% | COM | 718172109 |
| KMX | CARMAX INC | 9,116 | $482K | 0.1% | $52.89 | $43.52 | +21.5% | COM | 143130102 |
| ETSY | ETSY INC | 6,366 | $480K | 0.1% | $75.33 | $64.46 | +16.9% | COM | 29786A106 |
| MUSA | MURPHY USA INC | 881 | $475K | 0.1% | $538.89 | $543.16 | -0.8% | COM | 626755102 |
| ACKY | TIDAL TRUST III | 27,123 | $469K | 0.1% | $17.31 | $20.05 | -13.7% | VIST TA ACKT ETF | 45259A316 |
| XLV | SELECT SECTOR SPDR TR | 2,934 | $465K | 0.1% | $158.64 | $134.51 | +18.0% | ST STR CARE ETF | 81369Y209 |
| VRT | VERTIV HOLDINGS CO | 1,370 | $459K | 0.1% | $334.94 | $199.68 | +67.7% | COM CL A | 92537N108 |
| NVO | NOVO-NORDISK A S | 9,463 | $454K | 0.1% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 861 | $438K | 0.1% | $509.17 | $467.57 | +9.0% | COM | 539830109 |
| QYLD | GLOBAL X FDS | 23,603 | $435K | 0.1% | $18.43 | $17.82 | +3.4% | NASDAQ 100 COVER | 37954Y483 |
| MOH | MOLINA HEALTHCARE INC | 1,864 | $426K | 0.1% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| BBWI | BATH & BODY WORKS INC | 18,388 | $425K | 0.1% | $23.13 | $19.13 | +20.9% | COM | 070830104 |
| XLY | SELECT SECTOR SPDR TR | 3,594 | $422K | 0.1% | $117.29 | $102.03 | +14.9% | ST STR DISCR ETF | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 816 | $419K | 0.1% | $513.74 | $441.31 | +16.4% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,964 | $418K | 0.1% | $212.74 | $179.73 | +18.4% | S&P500 EQL WGT | 46137V357 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,196 | $412K | 0.1% | $57.22 | $54.78 | +4.5% | COM | 09061G101 |
| SNDK | SANDISK CORP | 176 | $400K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| ACN | ACCENTURE PLC IRELAND | 3,172 | $395K | 0.1% | $124.44 | $200.54 | -37.9% | SHS CLASS A | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,097 | $394K | 0.1% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| POWI | POWER INTEGRATIONS INC | 4,692 | $393K | 0.1% | $83.76 | $72.14 | +16.1% | COM | 739276103 |
| RVTY | REVVITY INC | 3,531 | $393K | 0.1% | $111.26 | $96.31 | +15.5% | COM | 714046109 |
| APH | AMPHENOL CORP | 2,207 | $389K | 0.1% | $176.38 | $144.16 | +22.3% | CL A | 032095101 |
| NFLX | NETFLIX INC. | 5,445 | $389K | 0.1% | $71.40 | $105.02 | -32.0% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 593 | $389K | 0.1% | $655.40 | $369.27 | +77.6% | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 1,100 | $388K | 0.1% | $352.75 | $325.33 | +8.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 2,610 | $383K | 0.1% | $146.63 | $161.06 | -9.0% | COM | 742718109 |
| VWOB | VANGUARD WHITEHALL FDS | 5,664 | $381K | 0.1% | $67.24 | $64.11 | +4.9% | EM MK GOV BD ETF | 921946885 |
| LRN | STRIDE INC | 4,343 | $375K | 0.1% | $86.24 | $91.91 | -6.2% | COM | 86333M108 |
| ANF | ABERCROMBIE & FITCH CO | 4,079 | $367K | 0.1% | $90.01 | $84.85 | +6.1% | CL A | 002896207 |
| AMGN | AMGEN INC | 998 | $361K | 0.1% | $362.04 | $342.31 | +5.8% | COM | 031162100 |
| VIS | VANGUARD WORLD FD | 995 | $358K | 0.1% | $360.21 | $229.15 | +57.3% | INDUSTRIAL ETF | 92204A603 |
| ALK | ALASKA AIR GROUP INC | 6,762 | $353K | 0.1% | $52.20 | $42.71 | +22.2% | COM | 011659109 |
| MCK | MCKESSON CORP | 465 | $352K | 0.1% | $756.21 | $805.16 | -6.2% | COM | 58155Q103 |
| HWM | HOWMET AEROSPACE INC | 1,303 | $350K | 0.1% | $268.91 | $197.24 | +36.3% | COM | 443201108 |
| DOCU | DOCUSIGN INC | 7,792 | $346K | 0.1% | $44.42 | $46.87 | -5.2% | COM | 256163106 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,766 | $345K | 0.1% | $195.63 | $170.01 | +15.1% | COM PAR $0.01 | 483007704 |
| GME | GAMESTOP CORP | 15,596 | $344K | 0.1% | $22.08 | $22.92 | -3.7% | CL A | 36467W109 |
| IWM | ISHARES TR | 1,118 | $336K | 0.1% | $300.57 | $232.25 | +29.4% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 7,922 | $335K | 0.1% | $42.34 | $35.49 | +19.3% | COM | 92343V104 |
| BILL | BILL HOLDINGS INC | 9,160 | $331K | 0.1% | $36.16 | $36.84 | -1.8% | COM | 090043100 |
| LYFT | LYFT INC | 22,403 | $327K | 0.1% | $14.61 | $13.98 | +4.5% | CL A COM | 55087P104 |
| IJR | ISHARES TR | 2,206 | $327K | 0.1% | $148.28 | $106.99 | +38.6% | CORE S&P SCP ETF | 464287804 |
| ACI | ALBERTSONS COMPANIES INC | 24,166 | $327K | 0.1% | $13.53 | $16.01 | -15.5% | COMMON STOCK | 013091103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,534 | $325K | 0.1% | $71.62 | $70.88 | +1.0% | COM NEW | 668074305 |
| MWA | MUELLER WTR PRODS INC | 12,355 | $319K | 0.1% | $25.83 | $26.76 | -3.5% | COM SER A | 624758108 |
| ENVA | ENOVA INTL INC | 1,322 | $318K | 0.1% | $240.73 | $172.05 | +39.9% | COM | 29357K103 |
| MGNI | MAGNITE INC | 16,759 | $318K | 0.1% | $18.98 | $14.33 | +32.5% | COM | 55955D100 |
| MTZ | MASTEC INC | 761 | $317K | 0.1% | $416.06 | $382.29 | +8.8% | COM | 576323109 |
| ACWI | ISHARES TR | 2,006 | $315K | 0.1% | $156.97 | $95.67 | +64.1% | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 2,669 | $313K | 0.1% | $117.45 | $104.58 | +12.3% | COM | 17275R102 |
| IUSV | ISHARES TR | 2,818 | $310K | 0.1% | $110.14 | $79.18 | +39.1% | CORE S&P US VLU | 464287663 |
| ANET | ARISTA NETWORKS INC | 1,772 | $301K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| ALL | ALLSTATE CORP | 1,261 | $300K | 0.1% | $237.99 | $217.34 | +9.5% | COM | 020002101 |
| VC | VISTEON CORP | 2,985 | $296K | 0.1% | $99.20 | $109.24 | -9.2% | COM NEW | 92839U206 |
| DHI | D R HORTON INC | 1,815 | $296K | 0.1% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| NOK | NOKIA CORP | 22,238 | $295K | 0.1% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| NTRS | NORTHERN TR CORP | 1,678 | $292K | 0.1% | $173.85 | $164.73 | +5.5% | COM | 665859104 |
| TDW | TIDEWATER INC NEW | 4,335 | $289K | 0.1% | $66.63 | $79.34 | -16.0% | COM | 88642R109 |
| BP | BP PLC | 7,507 | $277K | 0.1% | $36.95 | $43.88 | -15.8% | SPONSORED ADR | 055622104 |
| ATKR | ATKORE INC | 3,614 | $275K | 0.1% | $76.04 | $75.34 | +0.9% | COM | 047649108 |
| VSGX | VANGUARD WORLD FD | 3,324 | $274K | 0.1% | $82.35 | $79.33 | +3.8% | ESG INTL STK ETF | 921910725 |
| SBUX | STARBUCKS CORP | 2,669 | $273K | 0.1% | $102.21 | $84.27 | +21.3% | COM | 855244109 |
| NVT | NVENT ELEC PLC | 1,586 | $269K | 0.1% | $169.56 | $155.92 | +8.8% | SHS | G6700G107 |
| ETN | EATON CORP PLC | 628 | $268K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| ALLW | SSGA ACTIVE TR | 9,142 | $268K | 0.1% | $29.27 | $28.60 | +2.3% | SST BRIDGEWATER | 78470P630 |
| CSHR | COINSHARES PLC | 70,789 | $267K | 0.1% | $3.77 | $5.26 | -28.4% | COM | G670AQ104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 8,536 | $262K | 0.1% | $30.71 | $33.43 | -8.1% | COM CL A | 349381103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,220 | $262K | 0.1% | $17.20 | $17.32 | -0.7% | COM | 02553E106 |
| ASML | ASML HLDG NV | 131 | $261K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| AEE | AMEREN CORP | 2,285 | $258K | 0.1% | $113.06 | $110.50 | +2.3% | COM | 023608102 |
| XLE | SELECT SECTOR SPDR TR | 4,758 | $253K | 0.1% | $53.11 | $44.16 | +20.3% | ST STR ENERG ETF | 81369Y506 |
| GOLD | GOLD COM INC | 5,994 | $249K | 0.1% | $41.61 | $43.01 | -3.3% | COM | 00181T107 |
| CAT | CATERPILLAR INC | 234 | $249K | 0.1% | $1065.85 | $878.47 | +21.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 920 | $249K | 0.1% | $270.45 | $272.95 | -1.0% | COM | 580135101 |
| VTES | VANGUARD WELLINGTON FD | 2,442 | $247K | 0.1% | $101.32 | $101.15 | +0.2% | SHORT TRM TAX EX | 921935870 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,861 | $247K | 0.1% | $132.52 | $133.71 | -0.9% | COM | 416515104 |
| WPC | WP CAREY INC | 3,447 | $246K | 0.1% | $71.50 | $71.50 | — | COM | 92936U109 |
| ARW | ARROW ELECTRS INC | 1,142 | $244K | 0.1% | $213.41 | $199.61 | +6.9% | COM | 042735100 |
| VTEI | VANGUARD MUN BD FDS | 2,402 | $243K | 0.1% | $100.98 | $100.56 | +0.4% | INTERMEDIATE TRM | 922907738 |
| BND | VANGUARD BD INDEX FDS | 3,294 | $242K | 0.1% | $73.41 | $72.73 | +0.9% | TOTAL BND MRKT | 921937835 |
| AMG | AFFILIATED MANAGERS GROUP | 713 | $241K | 0.1% | $338.40 | $310.11 | +9.1% | COM | 008252108 |
| GFF | GRIFFON CORP | 2,467 | $241K | 0.1% | $97.53 | $87.23 | +11.8% | COM | 398433102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,752 | $240K | 0.1% | $136.79 | $124.74 | +9.7% | COM | 025537101 |
| CRM | SALESFORCE INC | 1,510 | $237K | 0.1% | $156.66 | $198.09 | -20.9% | COM | 79466L302 |
| TPC | TUTOR PERINI CORP | 2,850 | $236K | 0.1% | $82.98 | $80.46 | +3.1% | COM | 901109108 |
| FSK | FS KKR CAP CORP | 22,411 | $235K | 0.1% | $10.50 | $10.76 | -2.4% | COM | 302635206 |
| BA | BOEING CO | 1,084 | $235K | 0.1% | $216.47 | $162.56 | +33.2% | COM | 097023105 |
| NI | NISOURCE INC | 4,923 | $234K | 0.1% | $47.55 | $47.32 | +0.5% | COM | 65473P105 |
| NSC | NORFOLK SOUTHN CORP | 733 | $231K | 0.1% | $314.59 | $276.03 | +14.0% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 319 | $230K | 0.1% | $720.09 | $683.53 | +5.3% | COM | 74762E102 |
| MO | ALTRIA GROUP INC | 3,191 | $230K | 0.1% | $71.94 | $69.80 | +3.1% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 434 | $228K | 0.1% | $526.44 | $560.90 | -6.1% | COM | 45168D104 |
| MPC | MARATHON PETE CORP | 891 | $228K | 0.1% | $255.76 | $201.41 | +26.9% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,016 | $228K | 0.1% | $224.03 | $213.75 | +4.8% | COM | 053015103 |
| ADSK | AUTODESK INC | 1,155 | $225K | 0.1% | $194.42 | $228.39 | -14.9% | COM | 052769106 |
| SPDW | SPDR INDEX SHS FDS | 4,456 | $225K | 0.1% | $50.39 | $46.92 | +7.4% | ST STR PO EX ETF | 78463X889 |
| ISRG | INTUITIVE SURGICAL INC | 563 | $224K | 0.1% | $397.68 | $522.66 | -23.9% | COM NEW | 46120E602 |
| RACE | FERRARI N V | 600 | $223K | 0.1% | $372.29 | $347.82 | +7.0% | COM | N3167Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 791 | $223K | 0.1% | $281.31 | $251.95 | +11.6% | COM | 459200101 |
| FTI | TECHNIPFMC PLC | 3,315 | $220K | 0.1% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| INDA | ISHARES TR | 4,405 | $218K | 0.1% | $49.39 | $53.52 | -7.7% | MSCI INDIA ETF | 46429B598 |
| CRUS | CIRRUS LOGIC INC | 1,462 | $217K | 0.1% | $148.53 | $163.68 | -9.3% | COM | 172755100 |
| HCA | HCA HEALTHCARE INC | 556 | $217K | 0.1% | $389.83 | $321.33 | +21.3% | COM | 40412C101 |
| EME | EMCOR GROUP INC | 261 | $217K | 0.1% | $829.93 | $845.95 | -1.9% | COM | 29084Q100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,327 | $216K | 0.1% | $162.98 | $154.65 | +5.4% | COM | 302130109 |
| XYLD | GLOBAL X FDS | 5,300 | $216K | 0.1% | $40.79 | $40.02 | +1.9% | S&P 500 COVERED | 37954Y475 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,690 | $216K | 0.1% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| EXPE | EXPEDIA GROUP INC | 837 | $214K | 0.1% | $255.96 | $237.51 | +7.7% | COM NEW | 30212P303 |
| WM | WASTE MGMT INC DEL | 961 | $214K | 0.1% | $222.86 | $194.10 | +14.8% | COM | 94106L109 |
| FERG | FERGUSON ENTERPRISES INC | 899 | $213K | 0.1% | $237.41 | $241.26 | -1.6% | COMMON STOCK NEW | 31488V107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,368 | $212K | 0.1% | $39.50 | $45.46 | -13.1% | COM | 136385101 |
| MS | MORGAN STANLEY | 1,014 | $212K | 0.1% | $208.96 | $198.03 | +5.6% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 2,372 | $208K | 0.1% | $87.74 | $90.46 | -3.0% | COM | 65339F101 |
| TRIN | TRINITY CAP INC | 11,613 | $208K | 0.1% | $17.89 | $14.23 | +25.7% | COM | 896442308 |
| RKT | ROCKET COS INC | 12,731 | $201K | 0.0% | $15.75 | $14.42 | +9.3% | COM CL A | 77311W101 |