Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $2.711B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4,638,019 | $357M | 13.2% | $77.36 | — | STATE STREET SPD | 78464A854 |
| SPYV | SPDR SERIES TRUST | 1,885,561 | $107M | 3.9% | $47.68 | — | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 386,955 | $98.58M | 3.6% | $238.44 | +10.2% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 1,065,665 | $86.42M | 3.2% | $77.00 | — | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SERIES TRUST | 804,593 | $79.53M | 2.9% | $84.97 | — | STATE STREET SPD | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,043,067 | $67.7M | 2.5% | $62.23 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 90,015 | $53.95M | 2.0% | $549.29 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 322,440 | $46.25M | 1.7% | $143.45 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 113,090 | $41.82M | 1.5% | $372.75 | +16.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 144,092 | $41.59M | 1.5% | $286.10 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 801,648 | $40.01M | 1.5% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 350,848 | $37.26M | 1.4% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 1,193,258 | $36.39M | 1.3% | $30.50 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,767 | $35.31M | 1.3% | $471.14 | +4.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 117,821 | $34.74M | 1.3% | $277.00 | +12.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 197,617 | $34.62M | 1.3% | $157.54 | +18.5% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 666,621 | $30.4M | 1.1% | $45.61 | — | TOTAL BD ETF | 316188309 |
| VONG | VANGUARD SCOTTSDALE FDS | 265,499 | $29.12M | 1.1% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 136,336 | $28.54M | 1.1% | $207.64 | +9.2% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,982 | $26.72M | 1.0% | $479.55 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 40,521 | $26.56M | 1.0% | $571.51 | — | CORE S&P500 ETF | 464287200 |
| AVRE | AMERICAN CENTY ETF TR | 597,583 | $26.43M | 1.0% | $43.12 | — | REAL ESTATE ETF | 025072356 |
| IEFA | ISHARES TR | 276,972 | $25.09M | 0.9% | $90.50 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 83,410 | $24.45M | 0.9% | $268.60 | +20.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 163,510 | $23.57M | 0.9% | $145.41 | +4.4% | COM | 742718109 |
| UITB | VICTORY PORTFOLIOS II | 485,308 | $22.81M | 0.8% | $47.02 | — | CORE INTERMEDIAT | 92647N527 |
| GOOG | ALPHABET INC | 76,834 | $22.31M | 0.8% | $271.94 | +19.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 294,602 | $21.64M | 0.8% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| WEC | WEC ENERGY GROUP INC | 160,578 | $18.65M | 0.7% | $103.91 | +5.8% | COM | 92939U106 |
| VONE | VANGUARD SCOTTSDALE FDS | 61,531 | $18.19M | 0.7% | $302.61 | — | VNG RUS1000IDX | 92206C730 |
| SCHB | SCHWAB STRATEGIC TR | 699,782 | $17.56M | 0.6% | $25.10 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 30,185 | $17.35M | 0.6% | $576.17 | +13.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 82,779 | $16.27M | 0.6% | $181.49 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 163,511 | $16.23M | 0.6% | $99.28 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 632,970 | $16.21M | 0.6% | $25.62 | — | STATE STREET SPD | 78464A649 |
| VCLT | VANGUARD SCOTTSDALE FDS | 207,377 | $15.5M | 0.6% | $74.72 | — | LG-TERM COR BD | 92206C813 |
| XOM | EXXON MOBIL CORP | 87,971 | $14.62M | 0.5% | $116.54 | +19.0% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 278,583 | $14.58M | 0.5% | $46.03 | — | ALERIAN MLP | 00162Q452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 182,297 | $14.45M | 0.5% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 126,627 | $14.35M | 0.5% | $81.81 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 51,226 | $13.47M | 0.5% | $258.89 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 41,686 | $12.98M | 0.5% | $319.63 | +4.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 86,723 | $12.72M | 0.5% | $158.70 | +6.9% | COM | 68389X105 |
| WMT | WALMART INC | 99,048 | $12.33M | 0.5% | $109.18 | +11.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 36,315 | $11.96M | 0.4% | $348.63 | +8.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 16,638 | $11.91M | 0.4% | $553.74 | +23.6% | COM | 149123101 |
| KO | COCA COLA CO | 150,041 | $11.41M | 0.4% | $67.26 | +11.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 46,527 | $11.37M | 0.4% | $203.41 | +12.0% | COM | 478160104 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 330,377 | $11.32M | 0.4% | $31.96 | — | CAL LKD 44 | 48133Q309 |
| COST | COSTCO WHOLESALE CORPORATION | 11,173 | $11.13M | 0.4% | $668.15 | +44.2% | COM | 22160K105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 554,974 | $10.46M | 0.4% | $18.90 | — | ACTIVE HIGH YL | 74255Y102 |
| LLY | ELI LILLY & CO | 11,130 | $10.38M | 0.4% | $952.16 | +10.0% | COM | 532457108 |
| FSCC | FEDERATED HERMES ETF TRUST | 341,598 | $10.21M | 0.4% | $29.87 | — | MDT SMALL CAP | 31423L602 |
| VUG | VANGUARD INDEX FDS | 22,297 | $9.812M | 0.4% | $392.70 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 166,721 | $9.729M | 0.4% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 42,564 | $9.235M | 0.3% | $205.41 | +8.4% | COM | 00287Y109 |
| EFA | ISHARES TR | 90,277 | $8.782M | 0.3% | $70.76 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABORATORIES | 85,414 | $8.76M | 0.3% | $103.46 | +11.5% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 27,187 | $8.742M | 0.3% | $278.69 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 56,186 | $8.7M | 0.3% | $147.70 | +4.8% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 41,875 | $8.551M | 0.3% | $149.00 | +15.3% | COM | 166764100 |
| SUB | ISHARES TR | 77,533 | $8.248M | 0.3% | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| MU | MICRON TECHNOLOGY INC | 23,424 | $8.23M | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| CSCO | CISCO SYS INC | 101,258 | $7.87M | 0.3% | $71.78 | +8.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 47,672 | $7.678M | 0.3% | $131.42 | +17.4% | COM | 872540109 |
| ETN | EATON CORP PLC | 20,226 | $7.345M | 0.3% | $297.39 | +18.9% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 159,260 | $7.313M | 0.3% | $45.74 | — | STATE STREET SPD | 78463X889 |
| BA | BOEING CO | 35,698 | $7.278M | 0.3% | $236.18 | +1.0% | COM | 097023105 |
| IVE | ISHARES TR | 34,426 | $7.272M | 0.3% | $122.97 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 14,511 | $7.199M | 0.3% | $452.96 | +19.0% | CL A | 57636Q104 |
| CWI | SPDR INDEX SHS FDS | 194,034 | $7.13M | 0.3% | $36.11 | — | STATE STREET SPD | 78463X848 |
| IWF | ISHARES TR | 16,643 | $7.112M | 0.3% | $195.77 | — | RUS 1000 GRW ETF | 464287614 |
| BFC | BANK FIRST CORP | 51,519 | $7.003M | 0.3% | $121.19 | +13.3% | COM | 06211J100 |
| RTX | RTX CORPORATION | 35,020 | $6.783M | 0.3% | $177.26 | +10.9% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 41,884 | $6.729M | 0.2% | $159.97 | +10.0% | COM | 718172109 |
| MLN | VANECK ETF TRUST | 384,880 | $6.712M | 0.2% | $17.44 | — | LONG MUNI ETF | 92189F536 |
| AVUV | AMERICAN CENTY ETF TR | 57,862 | $6.401M | 0.2% | $110.62 | — | US SML CP VALU | 025072877 |
| OSK | OSHKOSH CORP | 42,735 | $6.37M | 0.2% | $158.03 | 0.0% | COM | 688239201 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,178 | $6.32M | 0.2% | $592.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| UMBF | UMB FINL CORP | 55,956 | $6.311M | 0.2% | $125.06 | 0.0% | COM | 902788108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,131 | $6.241M | 0.2% | $56.71 | — | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 155,955 | $6.083M | 0.2% | $37.99 | — | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 131,302 | $6.027M | 0.2% | $46.59 | — | STATE STREET UTI | 81369Y886 |
| VUSB | VANGUARD BD INDEX FDS | 116,901 | $5.82M | 0.2% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| C | CITIGROUP INC | 48,850 | $5.571M | 0.2% | $113.36 | +2.5% | COM NEW | 172967424 |
| V | VISA INC | 18,442 | $5.552M | 0.2% | $283.41 | +16.1% | COM CL A | 92826C839 |
| AVDE | AMERICAN CENTY ETF TR | 64,758 | $5.514M | 0.2% | $84.64 | — | INTL EQT ETF | 025072703 |
| TSLA | TESLA INC | 14,189 | $5.367M | 0.2% | $423.30 | +0.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 17,313 | $5.353M | 0.2% | $257.36 | +23.3% | COM | 580135101 |
| CRM | SALESFORCE INC | 28,489 | $5.315M | 0.2% | $203.70 | +5.9% | COM | 79466L302 |
| DE | DEERE & CO | 9,306 | $5.26M | 0.2% | $419.79 | +31.3% | COM | 244199105 |
| SLNO | SOLENO THERAPEUTICS INC | 156,766 | $5.249M | 0.2% | $41.63 | 0.0% | COM | 834203309 |
| AMD | ADVANCED MICRO DEVICES INC | 224,028 | $5.171M | 0.2% | $218.79 | +1.3% | COM | 007903107 |
| VOE | VANGUARD INDEX FDS | 27,494 | $5.067M | 0.2% | $168.30 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,633 | $5.007M | 0.2% | $252.64 | +12.4% | COM | 459200101 |
| FRMI | FERMI INC | 838,978 | $4.9M | 0.2% | $9.35 | 0.0% | COM | 314911108 |
| ADI | ANALOG DEVICES INC | 15,329 | $4.892M | 0.2% | $245.78 | +28.6% | COM | 032654105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,348 | $4.746M | 0.2% | $82.75 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 50,970 | $4.733M | 0.2% | $81.62 | +6.8% | COM | 65339F101 |
| T | AT&T INC | 163,133 | $4.708M | 0.2% | $25.75 | 0.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 8,054 | $4.657M | 0.2% | $481.98 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,276 | $4.567M | 0.2% | $511.39 | +12.4% | COM | 883556102 |
| IEMG | ISHARES INC | 65,304 | $4.559M | 0.2% | $66.21 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 48,613 | $4.527M | 0.2% | $87.47 | +14.5% | COM | 808513105 |
| URI | UNITED RENTALS INC | 6,062 | $4.418M | 0.2% | $882.83 | 0.0% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,427 | $4.404M | 0.2% | $480.44 | 0.0% | COM | 91307C102 |
| WFC | WELLS FARGO & CO | 53,992 | $4.33M | 0.2% | $77.20 | +16.6% | COM | 949746101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,946 | $4.208M | 0.2% | $59.31 | — | INTER TERM TREAS | 92206C706 |
| PFF | ISHARES TR | 138,372 | $4.197M | 0.2% | $30.33 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 16,877 | $4.189M | 0.2% | $201.48 | — | RUSSELL 2000 ETF | 464287655 |
| FNDF | SCHWAB STRATEGIC TR | 85,514 | $4.184M | 0.2% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| UAL | UNITED AIRLS HLDGS INC | 44,902 | $4.134M | 0.2% | $111.68 | 0.0% | COM | 910047109 |
| MCK | MCKESSON CORP | 4,773 | $4.13M | 0.2% | $875.46 | 0.0% | COM | 58155Q103 |
| GE | GE AEROSPACE | 14,269 | $4.094M | 0.2% | $296.48 | +7.3% | COM NEW | 369604301 |
| IWD | ISHARES TR | 18,817 | $4.027M | 0.1% | $147.12 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC. | 41,914 | $4.017M | 0.1% | $89.05 | -5.8% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 63,057 | $3.954M | 0.1% | $85.82 | 0.0% | COM | 101137107 |
| HDEF | DBX ETF TR | 121,083 | $3.924M | 0.1% | $32.41 | — | XTRACK MSCI EAFE | 233051630 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 69,836 | $3.877M | 0.1% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| ALK | ALASKA AIR GROUP INC | 103,646 | $3.812M | 0.1% | $52.50 | 0.0% | COM | 011659109 |
| GS | GOLDMAN SACHS GROUP INC | 4,457 | $3.787M | 0.1% | $813.88 | +14.6% | COM | 38141G104 |
| BX | BLACKSTONE INC | 32,925 | $3.774M | 0.1% | $132.94 | +6.0% | COM | 09260D107 |
| DIVO | AMPLIFY ETF TR | 83,042 | $3.724M | 0.1% | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| HON | HONEYWELL INTL INC | 16,262 | $3.692M | 0.1% | $202.53 | +11.6% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 54,548 | $3.671M | 0.1% | $74.91 | 0.0% | COM | 37940X102 |
| SMB | VANECK ETF TRUST | 208,000 | $3.598M | 0.1% | $17.30 | — | VANECK SHRT MUNI | 92189F528 |
| VOT | VANGUARD INDEX FDS | 13,768 | $3.561M | 0.1% | $260.78 | — | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 10,146 | $3.52M | 0.1% | $282.85 | +25.3% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 113,132 | $3.471M | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 35,787 | $3.453M | 0.1% | $108.94 | +0.5% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 44,582 | $3.449M | 0.1% | $64.60 | — | VG TL INTL STK F | 921909768 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,224 | $3.445M | 0.1% | $169.07 | 0.0% | SHS USD | G50871105 |
| EMR | EMERSON ELEC CO | 26,055 | $3.424M | 0.1% | $141.95 | +4.6% | COM | 291011104 |
| LNT | ALLIANT ENERGY CORP | 47,593 | $3.416M | 0.1% | $67.60 | 0.0% | COM | 018802108 |
| GLIX | LAZARD ACTIVE ETF TR | 126,407 | $3.401M | 0.1% | $26.91 | — | LISTED INFRASTRU | 52110K608 |
| MRK | MERCK & CO INC | 27,686 | $3.338M | 0.1% | $100.37 | +13.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 72,232 | $3.223M | 0.1% | $44.32 | +4.8% | COM | 458140100 |
| PFE | PFIZER INC | 113,283 | $3.205M | 0.1% | $25.93 | +1.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,411 | $3.168M | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| SPTM | SPDR SERIES TRUST | 39,712 | $3.155M | 0.1% | $77.78 | — | STATE STREET SPD | 78464A805 |
| SPSM | SPDR SERIES TRUST | 64,023 | $3.114M | 0.1% | $48.64 | — | STATE STREET SPD | 78468R853 |
| VV | VANGUARD INDEX FDS | 10,357 | $3.101M | 0.1% | $168.68 | — | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 10,706 | $3.073M | 0.1% | $259.91 | +14.7% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,205 | $3.065M | 0.1% | $54.13 | +6.1% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 18,964 | $3.043M | 0.1% | $155.43 | +10.8% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 8,594 | $2.979M | 0.1% | $304.50 | +7.2% | COM | 038222105 |
| IWP | ISHARES TR | 23,127 | $2.967M | 0.1% | $125.88 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 43,488 | $2.941M | 0.1% | $73.39 | — | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 9,106 | $2.939M | 0.1% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| SCZ | ISHARES TR | 36,935 | $2.935M | 0.1% | $78.03 | — | EAFE SML CP ETF | 464288273 |
| COP | CONOCOPHILLIPS | 22,383 | $2.919M | 0.1% | $102.28 | +0.4% | COM | 20825C104 |
| EMB | ISHARES TR | 30,436 | $2.859M | 0.1% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| LRCX | LAM RESEARCH CORP | 12,920 | $2.803M | 0.1% | $117.69 | +92.0% | COM NEW | 512807306 |
| GGG | GRACO INC | 33,000 | $2.793M | 0.1% | $89.16 | 0.0% | COM | 384109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,933 | $2.788M | 0.1% | $215.60 | — | DIV APP ETF | 921908844 |
| ASB | ASSOCIATED BANC-CORP | 106,491 | $2.787M | 0.1% | $27.38 | 0.0% | COM | 045487105 |
| MO | ALTRIA GROUP INC | 42,306 | $2.778M | 0.1% | $59.84 | +5.3% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 36,104 | $2.719M | 0.1% | $76.54 | 0.0% | COM | 681919106 |
| AMT | AMERICAN TOWER CORP | 15,753 | $2.707M | 0.1% | $174.14 | +0.4% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 3,069 | $2.701M | 0.1% | $722.59 | +2.0% | COM | 36828A101 |
| COR | CENCORA INC | 8,393 | $2.652M | 0.1% | $278.75 | +26.7% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 13,178 | $2.608M | 0.1% | $265.91 | -4.8% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 15,615 | $2.578M | 0.1% | $179.67 | 0.0% | COM NEW | 617446448 |
| GLW | CORNING INC | 18,800 | $2.574M | 0.1% | $108.37 | +3.1% | COM | 219350105 |
| GSK | GSK PLC | 45,512 | $2.53M | 0.1% | $47.67 | — | SPONSORED ADR | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 9,290 | $2.527M | 0.1% | $305.49 | +1.0% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 12,091 | $2.503M | 0.1% | $202.93 | 0.0% | COM | 020002101 |
| WAL | WESTERN ALLIANCE BANCORP | 34,873 | $2.471M | 0.1% | $89.95 | 0.0% | COM | 957638109 |
| SYF | SYNCHRONY FINANCIAL | 36,248 | $2.466M | 0.1% | $76.27 | 0.0% | COM | 87165B103 |
| BAC | BANK AMERICA CORP | 50,146 | $2.46M | 0.1% | $53.66 | 0.0% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,568 | $2.451M | 0.1% | $93.18 | +1.9% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 42,675 | $2.449M | 0.1% | $55.99 | +3.9% | CL A | 609207105 |
| LOW | LOWES COS INC | 10,312 | $2.435M | 0.1% | $181.18 | +49.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,964 | $2.414M | 0.1% | $552.49 | +8.8% | COM | 539830109 |
| MBB | ISHARES TR | 24,965 | $2.37M | 0.1% | $94.99 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 24,039 | $2.34M | 0.1% | $92.65 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 15,054 | $2.335M | 0.1% | $155.11 | — | CORE S&P US GWT | 464287671 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 43,690 | $2.28M | 0.1% | $52.19 | — | JPMORGAM LTD DUR | 46654Q773 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,350 | $2.263M | 0.1% | $130.84 | +26.1% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 30,196 | $2.25M | 0.1% | $82.25 | 0.0% | COM | 37045V100 |
| VXF | VANGUARD INDEX FDS | 10,871 | $2.245M | 0.1% | $202.99 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,184 | $2.228M | 0.1% | $50.85 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 7,580 | $2.202M | 0.1% | $288.51 | 0.0% | COM | 89417E109 |
| ADBE | ADOBE INC | 9,032 | $2.193M | 0.1% | $293.30 | -1.2% | COM | 00724F101 |
| M | MACYS INC | 121,163 | $2.192M | 0.1% | $21.56 | 0.0% | COM | 55616P104 |
| CVS | CVS HEALTH CORP | 30,070 | $2.17M | 0.1% | $73.57 | +6.0% | COM | 126650100 |
| YUM | YUM BRANDS INC | 13,916 | $2.151M | 0.1% | $132.94 | +18.4% | COM | 988498101 |
| NRG | NRG ENERGY INC | 14,456 | $2.113M | 0.1% | $158.48 | 0.0% | COM NEW | 629377508 |
| SLB | SLB LIMITED | 41,666 | $2.108M | 0.1% | $45.24 | +6.8% | COM STK | 806857108 |
| SCHF | SCHWAB STRATEGIC TR | 84,620 | $2.094M | 0.1% | $24.78 | — | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 4,859 | $2.085M | 0.1% | $385.68 | +29.0% | COM | 461202103 |
| CMI | CUMMINS INC | 3,845 | $2.082M | 0.1% | $575.50 | 0.0% | COM | 231021106 |
| VST | VISTRA CORP | 13,816 | $2.077M | 0.1% | $163.18 | 0.0% | COM | 92840M102 |
| MDT | MEDTRONIC PLC | 24,009 | $2.073M | 0.1% | $99.10 | +0.4% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 11,540 | $2.052M | 0.1% | $139.96 | +5.1% | COM | 718546104 |
| DIVB | ISHARES TR | 37,565 | $2.027M | 0.1% | $53.95 | — | CORE DIVID ETF | 46435U861 |
| DHR | DANAHER CORP DEL | 10,629 | $2.019M | 0.1% | $181.07 | +24.1% | COM | 235851102 |
| TLN | TALEN ENERGY CORP | 6,277 | $2.004M | 0.1% | $368.21 | 0.0% | COM | 87422Q109 |
| XLI | SELECT SECTOR SPDR TR | 12,266 | $1.984M | 0.1% | $160.98 | — | STATE STREET IND | 81369Y704 |
| HUBS | HUBSPOT INC | 8,082 | $1.972M | 0.1% | $291.68 | 0.0% | COM | 443573100 |
| UNP | UNION PAC CORP | 8,112 | $1.97M | 0.1% | $199.58 | +21.9% | COM | 907818108 |
| GUNR | FLEXSHARES TR | 35,477 | $1.957M | 0.1% | $42.41 | — | MORNSTAR UPSTR | 33939L407 |
| MPC | MARATHON PETE CORP | 7,849 | $1.877M | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| LDOS | LEIDOS HOLDINGS INC | 11,997 | $1.866M | 0.1% | $186.07 | 0.0% | COM | 525327102 |
| BLK | BLACKROCK INC | 1,901 | $1.825M | 0.1% | $1076.97 | +1.9% | COM | 09290D101 |
| SLV | ISHARES SILVER TR | 26,782 | $1.825M | 0.1% | $68.14 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP | 43,921 | $1.803M | 0.1% | $34.56 | +11.5% | COM | 126408103 |
| LQD | ISHARES TR | 16,527 | $1.801M | 0.1% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 17,153 | $1.792M | 0.1% | $129.62 | -6.5% | COM | 81762P102 |
| FEZ | SPDR INDEX SHS FDS | 28,757 | $1.785M | 0.1% | $62.08 | — | STATE STREET SPD | 78463X202 |
| SVIX | VS TRUST | 110,913 | $1.742M | 0.1% | $15.71 | — | -1X SHRT VIX FUT | 92891H101 |
| TXN | TEXAS INSTRS INC | 8,797 | $1.715M | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| RBC | RBC BEARINGS INC | 3,014 | $1.66M | 0.1% | $517.64 | 0.0% | COM | 75524B104 |
| ET | ENERGY TRANSFER L P | 86,013 | $1.656M | 0.1% | $19.26 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT MCMORAN INC | 27,559 | $1.656M | 0.1% | $49.61 | +23.2% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 5,370 | $1.622M | 0.1% | $356.17 | 0.0% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 32,699 | $1.614M | 0.1% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| FDX | FEDEX CORP | 4,522 | $1.614M | 0.1% | $309.93 | +9.4% | COM | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,556 | $1.61M | 0.1% | $228.24 | 0.0% | COM | 49338L103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,545 | $1.609M | 0.1% | $273.26 | -0.6% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 12,261 | $1.605M | 0.1% | $120.88 | 0.0% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 17,287 | $1.604M | 0.1% | $92.80 | — | SPON ADS | 780259305 |
| IWB | ISHARES TR | 4,475 | $1.6M | 0.1% | $220.16 | — | RUS 1000 ETF | 464287622 |
| TPR | TAPESTRY INC | 11,007 | $1.571M | 0.1% | $127.49 | +9.5% | COM | 876030107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,806 | $1.557M | 0.1% | $228.25 | — | 500 GRTH IDX F | 921932505 |
| MMM | 3M CO | 10,529 | $1.529M | 0.1% | $163.85 | +0.1% | COM | 88579Y101 |
| ASML | ASML HLDG NV | 1,134 | $1.526M | 0.1% | $1279.39 | — | N Y REGISTRY SHS | N07059210 |
| IWS | ISHARES TR | 10,444 | $1.524M | 0.1% | $134.57 | — | RUS MDCP VAL ETF | 464287473 |
| MGK | VANGUARD WORLD FD | 4,063 | $1.51M | 0.1% | $371.74 | — | MEGA GRWTH IND | 921910816 |
| KMB | KIMBERLY-CLARK CORP | 15,545 | $1.508M | 0.1% | $101.21 | +1.9% | COM | 494368103 |
| IWV | ISHARES TR | 3,984 | $1.477M | 0.1% | $370.68 | — | RUSSELL 3000 ETF | 464287689 |
| DAL | DELTA AIR LINES INC | 21,735 | $1.464M | 0.1% | $69.85 | 0.0% | COM NEW | 247361702 |
| VYM | VANGUARD WHITEHALL FDS | 9,853 | $1.458M | 0.1% | $147.97 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 50,346 | $1.435M | 0.1% | $32.13 | -7.2% | CL A | 20030N101 |
| GLDM | WORLD GOLD TR | 15,266 | $1.415M | 0.1% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,143 | $1.406M | 0.1% | $138.59 | — | TT WRLD ST ETF | 922042742 |
| TFI | SPDR SERIES TRUST | 30,911 | $1.4M | 0.1% | $45.30 | — | STATE STREET SPD | 78468R721 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,274 | $1.384M | 0.1% | $167.22 | — | VNG RUS2000VAL | 92206C649 |
| APH | AMPHENOL CORP | 10,798 | $1.372M | 0.1% | $94.58 | +54.8% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP | 5,546 | $1.37M | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| JNK | SPDR SERIES TRUST | 14,175 | $1.357M | 0.1% | $95.72 | — | STATE STREET SPD | 78468R622 |
| MET | METLIFE INC | 19,086 | $1.352M | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 7,291 | $1.341M | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 4,784 | $1.336M | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| AMGN | AMGEN INC | 3,689 | $1.301M | 0.0% | $298.90 | +17.0% | COM | 031162100 |
| DOV | DOVER CORP | 6,207 | $1.292M | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| HYMB | SPDR SERIES TRUST | 52,011 | $1.29M | 0.0% | $24.80 | — | STATE STREET SPD | 78464A284 |
| USB | US BANCORP | 24,578 | $1.285M | 0.0% | $56.63 | 0.0% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,076 | $1.283M | 0.0% | $35.68 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 3,893 | $1.281M | 0.0% | $317.43 | +14.9% | COM | 863667101 |
| SPMD | SPDR SERIES TRUST | 21,057 | $1.257M | 0.0% | $59.69 | — | STATE STREET SPD | 78464A847 |
| THC | TENET HEALTHCARE CORP | 6,650 | $1.255M | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| IGF | ISHARES TR | 18,657 | $1.252M | 0.0% | $59.53 | — | GLB INFRASTR ETF | 464288372 |
| BDX | BECTON DICKINSON & CO | 7,915 | $1.24M | 0.0% | $185.14 | -9.4% | COM | 075887109 |
| LIN | LINDE PLC | 2,505 | $1.24M | 0.0% | $418.52 | +9.9% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,345 | $1.222M | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,089 | $1.219M | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| PYPL | PAYPAL HLDGS INC | 26,704 | $1.199M | 0.0% | $54.59 | -8.3% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 6,516 | $1.196M | 0.0% | $188.97 | -3.0% | COM | 09062X103 |
| EOG | EOG RES INC | 8,326 | $1.188M | 0.0% | $86.08 | +30.3% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 5,086 | $1.171M | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| KKR | KKR & CO INC | 12,721 | $1.169M | 0.0% | $122.51 | -6.3% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,628 | $1.167M | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,013 | $1.154M | 0.0% | $173.40 | — | S&P500 EQL WGT | 46137V357 |
| AOA | ISHARES TR | 12,554 | $1.118M | 0.0% | $89.03 | — | CORE 80/20 AGGRE | 464289859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,771 | $1.114M | 0.0% | $65.42 | — | ALLWRLD EX US | 922042775 |
| KLAC | KLA CORP | 734 | $1.103M | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 263 | $1.101M | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,789 | $1.097M | 0.0% | $229.04 | — | VNG RUS2000GRW | 92206C623 |
| ISRG | INTUITIVE SURGICAL INC | 2,359 | $1.092M | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| REET | ISHARES TR | 43,075 | $1.083M | 0.0% | $25.15 | — | GLOBAL REIT ETF | 46434V647 |
| IQV | IQVIA HLDGS INC | 6,339 | $1.081M | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| CTVA | CORTEVA INC | 12,885 | $1.079M | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| EVRG | EVERGY INC | 13,127 | $1.075M | 0.0% | $57.64 | +34.0% | COM | 30034W106 |
| GMED | GLOBUS MED INC | 12,148 | $1.061M | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| OVV | OVINTIV INC | 18,178 | $1.054M | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| CARR | CARRIER GLOBAL CORPORATION | 18,319 | $1.04M | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| PLXS | PLEXUS CORP | 4,985 | $1.033M | 0.0% | $186.06 | 0.0% | COM | 729132100 |
| VGT | VANGUARD WORLD FD | 1,455 | $1.019M | 0.0% | $583.04 | — | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,139 | $992K | 0.0% | $75.53 | — | S&P500 QUALITY | 46137V241 |
| HNI | HNI CORP | 29,714 | $992K | 0.0% | $47.70 | 0.0% | COM | 404251100 |
| TGT | TARGET CORP | 8,160 | $987K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 3,244 | $984K | 0.0% | $303.24 | — | SML CP GRW ETF | 922908595 |
| PCAR | PACCAR INC | 8,385 | $982K | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| HOMB | HOME BANCSHARES INC | 36,390 | $980K | 0.0% | $28.98 | 0.0% | COM | 436893200 |
| MRSH | MARSH & MCLENNAN COS INC | 5,666 | $978K | 0.0% | $174.90 | +3.7% | COM | 571748102 |
| SIG | SIGNET JEWELERS LIMITED | 11,519 | $975K | 0.0% | $92.53 | 0.0% | SHS | G81276100 |
| PWR | QUANTA SVCS INC | 1,772 | $973K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| ROL | ROLLINS INC | 18,125 | $969K | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| PLD | PROLOGIS INC. | 7,256 | $964K | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 10,764 | $958K | 0.0% | $89.02 | — | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 2,702 | $958K | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| BURL | BURLINGTON STORES INC | 2,890 | $956K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,345 | $938K | 0.0% | $99.98 | — | VNG RUS2000IDX | 92206C664 |
| CPRT | COPART INC | 28,072 | $929K | 0.0% | $38.41 | +2.0% | COM | 217204106 |
| EXE | EXPAND ENERGY CORPORATION | 8,409 | $923K | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| UTEN | RBB FD INC | 20,990 | $915K | 0.0% | $43.60 | — | US TREASR 10 YR | 74933W536 |
| URNM | SPROTT FDS TR | 14,367 | $907K | 0.0% | $63.15 | — | URANIUM MINERS E | 85208P303 |
| OKTA | OKTA INC | 11,493 | $905K | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| NKE | NIKE INC | 18,298 | $903K | 0.0% | $74.24 | -13.8% | CL B | 654106103 |
| BP | BP PLC | 19,391 | $899K | 0.0% | $46.37 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 2,078 | $899K | 0.0% | $283.62 | — | GOLD SHS | 78463V107 |
| WIX | WIX COM LTD | 9,970 | $898K | 0.0% | $81.46 | 0.0% | SHS | M98068105 |
| BG | BUNGE GLOBAL SA | 7,039 | $895K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| SO | SOUTHERN CO | 9,219 | $892K | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| IJR | ISHARES TR | 7,133 | $887K | 0.0% | $105.15 | — | CORE S&P SCP ETF | 464287804 |
| DCI | DONALDSON INC | 10,334 | $877K | 0.0% | $101.93 | 0.0% | COM | 257651109 |
| JMBS | JANUS DETROIT STR TR | 19,338 | $874K | 0.0% | $45.28 | — | HENDERSON MTG | 47103U852 |
| BCPC | BALCHEM CORP | 5,031 | $865K | 0.0% | $169.16 | 0.0% | COM | 057665200 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,500 | $862K | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| EFV | ISHARES TR | 11,559 | $859K | 0.0% | $71.30 | — | EAFE VALUE ETF | 464288877 |
| XEL | XCEL ENERGY INC | 10,761 | $858K | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 6,129 | $857K | 0.0% | $133.67 | +3.5% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 3,937 | $856K | 0.0% | $217.54 | — | SM CP VAL ETF | 922908611 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,358 | $850K | 0.0% | $102.42 | -10.5% | COM | 98956P102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,391 | $846K | 0.0% | $46.02 | — | CHINA TECHNLGY | 46138E800 |
| SHOP | SHOPIFY INC | 7,124 | $844K | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,550 | $840K | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,953 | $814K | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 4,192 | $811K | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| SHM | SPDR SERIES TRUST | 16,949 | $810K | 0.0% | $47.80 | — | STATE STREET SPD | 78468R739 |
| ITW | ILLINOIS TOOL WKS INC | 3,093 | $805K | 0.0% | $167.80 | +62.8% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 898 | $804K | 0.0% | $921.94 | +3.9% | COM | 701094104 |
| AXON | AXON ENTERPRISE INC | 1,886 | $799K | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| UPS | UNITED PARCEL SVCS INC | 8,120 | $797K | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,464 | $789K | 0.0% | $38.56 | — | SHS BEN INT | 46438F101 |
| AAON | AAON INC | 9,333 | $781K | 0.0% | $93.11 | 0.0% | COM PAR $0.004 | 000360206 |
| EFG | ISHARES TR | 6,940 | $773K | 0.0% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| VHT | VANGUARD WORLD FD | 2,832 | $771K | 0.0% | $197.12 | — | HEALTH CAR ETF | 92204A504 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,623 | $770K | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| TYL | TYLER TECHNOLOGIES INC | 2,307 | $769K | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| EXLS | EXLSERVICE HLDGS INC | 25,236 | $769K | 0.0% | $36.64 | 0.0% | COM | 302081104 |
| D | DOMINION ENERGY INC | 12,334 | $764K | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| CHE | CHEMED CORP NEW | 2,000 | $755K | 0.0% | $450.74 | 0.0% | COM | 16359R103 |
| URA | GLOBAL X FDS | 15,410 | $746K | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| EXPO | EXPONENT INC | 11,418 | $742K | 0.0% | $72.57 | 0.0% | COM | 30214U102 |
| BMO | BANK MONTREAL MEDIUM | 5,401 | $740K | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,149 | $734K | 0.0% | $341.49 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 5,703 | $731K | 0.0% | $126.27 | +21.9% | COM | 747525103 |
| RGEN | REPLIGEN CORP | 6,169 | $730K | 0.0% | $152.40 | 0.0% | COM | 759916109 |
| BOND | PIMCO ETF TR | 7,769 | $717K | 0.0% | $92.62 | — | ACTIVE BD ETF | 72201R775 |
| IWN | ISHARES TR | 3,758 | $714K | 0.0% | $171.44 | — | RUS 2000 VAL ETF | 464287630 |
| TMUS | T-MOBILE US INC | 3,443 | $714K | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| CI | THE CIGNA GROUP | 2,658 | $710K | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| SDY | SPDR SERIES TRUST | 4,855 | $708K | 0.0% | $131.15 | — | STATE STREET SPD | 78464A763 |
| CB | CHUBB LTD SWITZ | 2,160 | $706K | 0.0% | $309.06 | +2.3% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 15,187 | $703K | 0.0% | $57.22 | -1.5% | COM | 31620M106 |
| FDVV | FIDELITY COVINGTON TRUST | 12,605 | $698K | 0.0% | $55.40 | — | HIGH DIVID ETF | 316092840 |
| ONTO | ONTO INNOVATION INC | 3,229 | $684K | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,954 | $682K | 0.0% | $318.02 | +7.9% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 4,505 | $660K | 0.0% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,809 | $656K | 0.0% | $120.72 | 0.0% | COM CL A | 21044C107 |
| CHD | CHURCH & DWIGHT CO INC | 7,061 | $656K | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,685 | $648K | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| ETR | ENTERGY CORP NEW | 5,682 | $645K | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| ITB | ISHARES TR | 7,020 | $636K | 0.0% | $90.55 | — | US HOME CONS ETF | 464288752 |
| FERG | FERGUSON ENTERPRISES INC | 2,657 | $635K | 0.0% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,417 | $633K | 0.0% | $369.98 | +26.4% | COM | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 3,833 | $629K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,762 | $595K | 0.0% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| EQT | EQT CORP | 9,390 | $584K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| AOR | ISHARES TR | 8,942 | $579K | 0.0% | $64.74 | — | CORE 60/40 BALAN | 464289867 |
| WBD | WARNER BROS DISCOVERY INC | 20,790 | $571K | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,448 | $568K | 0.0% | $459.76 | -6.2% | CL A | 22788C105 |
| HQY | HEALTHEQUITY INC | 6,700 | $559K | 0.0% | $83.16 | 0.0% | COM | 42226A107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,917 | $558K | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| KNSL | KINSALE CAP GROUP INC | 1,584 | $548K | 0.0% | $393.44 | 0.0% | COM | 49714P108 |
| GWW | WW GRAINGER INC | 500 | $545K | 0.0% | $478.35 | +128.8% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 705 | $545K | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| MAS | MASCO CORP | 8,940 | $543K | 0.0% | $70.60 | 0.0% | COM | 574599106 |
| IYW | ISHARES TR | 2,935 | $541K | 0.0% | $184.42 | — | U.S. TECH ETF | 464287721 |
| AZO | AUTOZONE INC | 158 | $534K | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| ICSH | ISHARES TR | 10,428 | $526K | 0.0% | $50.47 | — | ULTRA SHORT DUR | 46434V878 |
| DFUS | DIMENSIONAL ETF TRUST | 7,400 | $525K | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| CATH | GLOBAL X FDS | 6,668 | $521K | 0.0% | $51.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,246 | $520K | 0.0% | $61.48 | -36.9% | COM | 169656105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,657 | $516K | 0.0% | $112.25 | 0.0% | COM | 681116109 |
| CME | CME GROUP INC | 1,725 | $512K | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 3,814 | $507K | 0.0% | $175.47 | — | STATE STREET TEC | 81369Y803 |
| AME | AMETEK INC | 2,359 | $506K | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| PNC | PNC FINL SVCS GROUP INC | 2,414 | $505K | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,800 | $504K | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 5,600 | $504K | 0.0% | $77.28 | +21.1% | COM | 855244109 |
| AFL | AFLAC INC | 4,564 | $501K | 0.0% | $48.81 | +127.9% | COM | 001055102 |
| NOVT | NOVANTA INC | 4,218 | $499K | 0.0% | $135.74 | 0.0% | COM | 67000B104 |
| WSO | WATSCO INC | 1,326 | $499K | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| XLE | SELECT SECTOR SPDR TR | 8,150 | $491K | 0.0% | $65.92 | — | STATE STREET ENE | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 4,025 | $487K | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| ECL | ECOLAB INC | 1,814 | $486K | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| WTM | WHITE MTNS INS GROUP LTD | 223 | $486K | 0.0% | $2108.44 | 0.0% | COM | G9618E107 |
| DSGX | DESCARTES SYS GROUP INC | 6,844 | $485K | 0.0% | $75.60 | 0.0% | COM | 249906108 |
| DFIV | DIMENSIONAL ETF TRUST | 9,171 | $484K | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| TECH | BIO-TECHNE CORP | 9,036 | $483K | 0.0% | $64.07 | 0.0% | COM | 09073M104 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,580 | $482K | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| VMC | VULCAN MATLS CO | 1,682 | $471K | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| UBER | UBER TECHNOLOGIES INC | 6,446 | $462K | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| CTRA | COTERRA ENERGY INC | 12,994 | $457K | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| DBEF | DBX ETF TR | 9,083 | $456K | 0.0% | $50.21 | — | XTRACK MSCI EAFE | 233051200 |
| VDC | VANGUARD WORLD FD | 2,034 | $455K | 0.0% | $223.73 | — | CONSUM STP ETF | 92204A207 |
| DLN | WISDOMTREE TR | 5,084 | $454K | 0.0% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| HUBB | HUBBELL INC | 920 | $451K | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| SHW | SHERWIN WILLIAMS CO | 1,381 | $450K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,996 | $450K | 0.0% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| SCHE | SCHWAB STRATEGIC TR | 13,592 | $448K | 0.0% | $23.22 | — | EMRG MKTEQ ETF | 808524706 |
| CSL | CARLISLE COS INC | 1,331 | $446K | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| DFAX | DIMENSIONAL ETF TRUST | 12,939 | $445K | 0.0% | $34.42 | — | WORLD EX US CORE | 25434V880 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,199 | $445K | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,694 | $444K | 0.0% | $95.71 | 0.0% | COM | 05550J101 |
| SNDR | SCHNEIDER NATIONAL INC | 16,679 | $442K | 0.0% | $22.14 | +30.7% | CL B | 80689H102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,200 | $433K | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| IWO | ISHARES TR | 1,372 | $431K | 0.0% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,038 | $424K | 0.0% | $94.03 | 0.0% | COM | 71377A103 |
| IEI | ISHARES TR | 3,485 | $413K | 0.0% | $119.07 | — | 3 7 YR TREAS BD | 464288661 |
| OSBC | OLD SECOND BANCORP INC DEL | 20,210 | $413K | 0.0% | $20.28 | 0.0% | COM | 680277100 |
| ACGL | ARCH CAP GROUP LTD | 4,303 | $411K | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,116 | $410K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| POOL | POOL CORP | 2,030 | $406K | 0.0% | $251.76 | 0.0% | COM | 73278L105 |
| EEM | ISHARES TR | 6,995 | $400K | 0.0% | $57.23 | — | MSCI EMG MKT ETF | 464287234 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,035 | $398K | 0.0% | $36.10 | — | PHYSICAL GOLD TR | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 16,240 | $397K | 0.0% | $24.44 | — | PHYSICAL SILVER | 85207K107 |
| ARMK | ARAMARK | 9,304 | $390K | 0.0% | $39.07 | 0.0% | COM | 03852U106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,761 | $388K | 0.0% | $46.64 | 0.0% | CL A | 78351F107 |
| CSGP | COSTAR GROUP INC | 9,795 | $388K | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| SCHX | SCHWAB STRATEGIC TR | 14,835 | $383K | 0.0% | $25.84 | — | US LRG CAP ETF | 808524201 |
| DTE | DTE ENERGY CO | 2,603 | $381K | 0.0% | $135.46 | +1.0% | COM | 233331107 |
| ANET | ARISTA NETWORKS INC | 3,013 | $376K | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| EXC | EXELON CORP | 7,672 | $376K | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| DVY | ISHARES TR | 2,475 | $375K | 0.0% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 11,233 | $369K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,876 | $367K | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| OVL | LISTED FDS TR | 7,200 | $362K | 0.0% | $50.20 | — | SHARES LAG CAP | 53656F805 |
| IDXX | IDEXX LABS INC | 629 | $355K | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 751 | $353K | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| GRMN | GARMIN LTD | 1,512 | $351K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| DDOG | DATADOG INC | 2,908 | $345K | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| GPIX | GOLDMAN SACHS ETF TR | 6,850 | $343K | 0.0% | $50.04 | — | S&P 500 PREMIUM | 38149W622 |
| FAST | FASTENAL CO | 7,243 | $338K | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,642 | $335K | 0.0% | $204.22 | — | 500 VAL IDX FD | 921932703 |
| VVV | VALVOLINE INC | 9,792 | $334K | 0.0% | $34.49 | 0.0% | COM | 92047W101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,598 | $327K | 0.0% | $37.99 | — | UNIT LTD PARTN | 01881G106 |
| FISV | FISERV INC | 5,878 | $326K | 0.0% | $70.37 | -9.1% | COM | 337738108 |
| GOVT | ISHARES TR | 14,172 | $325K | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| ATR | APTARGROUP INC | 2,554 | $324K | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| HEI/A | HEICO CORP NEW | 1,522 | $323K | 0.0% | $259.47 | 0.0% | CL A | 422806208 |
| DLR | DIGITAL RLTY TR INC | 1,789 | $322K | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| CFG | CITIZENS FINL GROUP INC | 5,340 | $320K | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| DFGR | DIMENSIONAL ETF TRUST | 12,000 | $319K | 0.0% | $26.58 | — | GLOBAL REAL EST | 25434V658 |
| AJG | GALLAGHER ARTHUR J & CO | 1,456 | $315K | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 743 | $314K | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| DHI | D R HORTON INC | 2,279 | $313K | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| ULS | UL SOLUTIONS INC | 3,656 | $309K | 0.0% | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| FICO | FAIR ISAAC CORP | 291 | $309K | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| ICF | ISHARES TR | 4,942 | $306K | 0.0% | $75.87 | — | SELECT US REIT | 464287564 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,713 | $304K | 0.0% | $112.11 | — | S&P 500 MOMNTM | 46138E339 |
| SONY | SONY GROUP CORP | 14,186 | $300K | 0.0% | $21.12 | — | SPONSORED ADR | 835699307 |
| PRU | PRUDENTIAL FINL INC | 3,016 | $295K | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,534 | $294K | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| AOK | ISHARES TR | 7,274 | $291K | 0.0% | $40.01 | — | CORE 30/70 CONSE | 464289883 |
| COO | COOPER COS INC | 4,042 | $289K | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,709 | $288K | 0.0% | $13.92 | — | COM | 27828N102 |
| EL | LAUDER ESTEE COS INC | 4,000 | $287K | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| RWO | SPDR INDEX SHS FDS | 6,204 | $287K | 0.0% | $46.27 | — | STATE STREET SPD | 78463X749 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,183 | $287K | 0.0% | $38.99 | +137.7% | COM | 74251V102 |
| AMCR | AMCOR PLC | 6,957 | $283K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,768 | $282K | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 12,509 | $281K | 0.0% | $23.92 | 0.0% | COM | 500754106 |
| JKHY | HENRY JACK & ASSOC INC | 1,806 | $281K | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,477 | $281K | 0.0% | $173.44 | 0.0% | COM | 33768G107 |
| PHG | KONINKLIJKE PHILIPS N V | 10,271 | $280K | 0.0% | $27.29 | — | NY REGIS SHS NEW | 500472303 |
| AMP | AMERIPRISE FINL INC | 640 | $279K | 0.0% | $483.33 | +3.5% | COM | 03076C106 |
| EPAM | EPAM SYS INC | 2,053 | $277K | 0.0% | $190.63 | 0.0% | COM | 29414B104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,281 | $277K | 0.0% | $65.28 | +16.1% | COM | 595017104 |
| WAFD | WAFD INC | 8,802 | $276K | 0.0% | $32.54 | 0.0% | COM | 938824109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,078 | $276K | 0.0% | $21.13 | — | COM NEW | 035710839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,024 | $275K | 0.0% | $56.09 | +129.7% | COM | 030420103 |
| DGRO | ISHARES TR | 3,879 | $272K | 0.0% | $70.21 | — | CORE DIV GRWTH | 46434V621 |
| MGRC | MCGRATH RENTCORP | 2,415 | $270K | 0.0% | $113.36 | 0.0% | COM | 580589109 |
| PLUS | EPLUS INC | 3,519 | $268K | 0.0% | $85.12 | 0.0% | COM | 294268107 |
| SYY | SYSCO CORP | 3,703 | $267K | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| ENB | ENBRIDGE INC | 4,906 | $266K | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| GXO | GXO LOGISTICS INCORPORATED | 4,953 | $265K | 0.0% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| BSY | BENTLEY SYS INC | 7,685 | $263K | 0.0% | $36.12 | 0.0% | COM CL B | 08265T208 |
| ESE | ESCO TECHNOLOGIES INC | 893 | $262K | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| NOC | NORTHROP GRUMMAN CORP | 375 | $261K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| SGDM | SPROTT ETF TRUST | 3,300 | $261K | 0.0% | $79.12 | — | GOLD MINERS ETF | 85210B102 |
| KRE | SPDR SERIES TRUST | 4,000 | $261K | 0.0% | $65.15 | — | STATE STREET SPD | 78464A698 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,967 | $260K | 0.0% | $17.39 | — | COM SH BEN INT | 128125101 |
| MUSA | MURPHY USA INC | 525 | $260K | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| DGX | QUEST DIAGNOSTICS INC | 1,308 | $259K | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| AOS | SMITH A O CORP | 3,900 | $257K | 0.0% | $53.50 | +38.5% | COM | 831865209 |
| SSNC | SS&C TECH HLDGS | 3,788 | $256K | 0.0% | $54.32 | +47.3% | COM | 78467J100 |
| STZ | CONSTELLATION BRANDS INC | 1,687 | $255K | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $252K | 0.0% | $38.77 | 0.0% | COM | 29670G102 |
| — | DNP SELECT INCOME FD INC | 24,321 | $249K | 0.0% | $10.25 | — | COM | 23325P104 |
| STE | STERIS PLC | 1,125 | $247K | 0.0% | $255.43 | 0.0% | SHS USD | G8473T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 798 | $246K | 0.0% | $305.09 | 0.0% | COM | 43300A203 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,806 | $244K | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| PR | PERMIAN RESOURCES CORP | 11,780 | $243K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| EDV | VANGUARD WORLD FD | 3,722 | $242K | 0.0% | $65.01 | — | EXTENDED DUR | 921910709 |
| SPGI | S&P GLOBAL INC | 567 | $241K | 0.0% | $437.46 | +10.9% | COM | 78409V104 |
| VTR | VENTAS INC | 2,920 | $239K | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| CXW | CORECIVIC INC | 12,519 | $239K | 0.0% | $18.83 | 0.0% | COM | 21871N101 |
| BBY | BEST BUY INC | 3,723 | $239K | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| SGDJ | SPROTT ETF TRUST | 2,655 | $239K | 0.0% | $89.95 | — | JR GOLD MINERS E | 85210B201 |
| VFLO | VICTORY PORTFOLIOS II | 6,000 | $238K | 0.0% | $39.67 | — | SHARES FREE CASH | 92647X830 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,272 | $237K | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,920 | $237K | 0.0% | $57.40 | +36.9% | COM | 98311A105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,178 | $235K | 0.0% | $39.19 | 0.0% | CLASS A ORD | G38644103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,000 | $235K | 0.0% | $63.07 | 0.0% | COM | 203607106 |
| RJF | RAYMOND JAMES FINL INC | 1,631 | $234K | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| MDU | MDU RES GROUP INC | 11,120 | $234K | 0.0% | $20.37 | 0.0% | COM | 552690109 |
| — | REAVES UTIL INCOME FD | 5,870 | $233K | 0.0% | $39.77 | — | COM SH BEN INT | 756158101 |
| IAU | ISHARES GOLD TR | 2,596 | $233K | 0.0% | $89.68 | — | ISHARES NEW | 464285204 |
| HST | HOST HOTELS & RESORTS INC | 12,154 | $232K | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| CVNA | CARVANA CO | 742 | $232K | 0.0% | $408.48 | 0.0% | CL A | 146869102 |
| AVY | AVERY DENNISON CORP | 1,336 | $231K | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| MTW | MANITOWOC CO INC | 19,083 | $230K | 0.0% | $13.85 | 0.0% | COM NEW | 563571405 |
| DRI | DARDEN RESTAURANTS INC | 1,169 | $229K | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| NVS | NOVARTIS AG | 1,500 | $229K | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,030 | $228K | 0.0% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| EFX | EQUIFAX INC | 1,263 | $227K | 0.0% | $98.15 | +108.2% | COM | 294429105 |
| CL | COLGATE PALMOLIVE CO | 2,656 | $226K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| HDUS | LATTICE STRATEGIES TR | 3,557 | $226K | 0.0% | $63.53 | — | HARTFORD DISCIPL | 518416870 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 13,305 | $224K | 0.0% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| AMG | AFFILIATED MANAGERS GROUP | 807 | $223K | 0.0% | $258.45 | +20.8% | COM | 008252108 |
| FLEX | FLEXTRONICS INTL LTD | 3,392 | $222K | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| OC | OWENS CORNING NEW | 2,069 | $222K | 0.0% | $125.69 | 0.0% | COM | 690742101 |
| VCR | VANGUARD WORLD FD | 613 | $222K | 0.0% | $361.90 | — | CONSUM DIS ETF | 92204A108 |
| VRSK | VERISK ANALYTICS INC | 1,208 | $222K | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 8,000 | $220K | 0.0% | $25.27 | 0.0% | COM | 248019101 |
| SCHH | SCHWAB STRATEGIC TR | 10,244 | $220K | 0.0% | $21.49 | — | US REIT ETF | 808524847 |
| CIEN | CIENA CORP | 565 | $219K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| BBWI | BATH & BODY WORKS INC | 11,295 | $218K | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,586 | $218K | 0.0% | $47.52 | — | COM SHS | 398182303 |
| WDC | WESTERN DIGITAL CORP | 731 | $218K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,088 | $215K | 0.0% | $52.70 | — | AKRE FOCUS ETF | 74316P579 |
| ABNB | AIRBNB INC | 1,687 | $211K | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| BSV | VANGUARD BD INDEX FDS | 2,694 | $211K | 0.0% | $78.15 | — | SHORT TRM BOND | 921937827 |
| GWX | SPDR INDEX SHS FDS | 4,851 | $209K | 0.0% | $43.07 | — | STATE STREET SPD | 78463X871 |
| GII | SPDR INDEX SHS FDS | 2,728 | $208K | 0.0% | $76.31 | — | STATE STREET SPD | 78463X855 |
| ACMR | ACM RESH INC | 5,272 | $207K | 0.0% | $57.07 | 0.0% | COM CL A | 00108J109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,009 | $207K | 0.0% | $68.85 | — | RISNG DIVD ACHIV | 33738R506 |
| HWM | HOWMET AEROSPACE INC | 862 | $206K | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| LAD | LITHIA MTRS INC | 813 | $204K | 0.0% | $321.76 | 0.0% | COM | 536797103 |
| AGO | ASSURED GUARANTY LTD | 2,506 | $202K | 0.0% | $86.46 | 0.0% | COM | G0585R106 |
| MIDD | MIDDLEBY CORP | 1,520 | $202K | 0.0% | $155.43 | 0.0% | COM | 596278101 |
| ED | CONSOLIDATED EDISON INC | 1,779 | $201K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 4,652 | $201K | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| ACIW | ACI WORLDWIDE INC | 4,887 | $200K | 0.0% | $24.57 | +74.4% | COM | 004498101 |
| AVDV | AMERICAN CENTY ETF TR | 2,005 | $200K | 0.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,002 | $200K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| GNW | GENWORTH FINL INC | 23,172 | $190K | 0.0% | $8.65 | 0.0% | COM SHS | 37247D106 |
| F | FORD MTR CO | 11,840 | $138K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| WNC | WABASH NATL CORP | 15,458 | $133K | 0.0% | $10.60 | 0.0% | COM | 929566107 |
| NOK | NOKIA CORP | 15,510 | $128K | 0.0% | $8.27 | — | SPONSORED ADR | 654902204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,937 | $90,446 | 0.0% | $12.85 | 0.0% | COM | 185899101 |
| GTN | GRAY MEDIA INC | 15,233 | $67,026 | 0.0% | $4.57 | 0.0% | COM | 389375106 |
| LYG | LLOYDS BANKING GROUP PLC | 11,759 | $61,382 | 0.0% | $5.22 | — | SPONSORED ADR | 539439109 |
| INV | INNVENTURE INC | 14,311 | $61,251 | 0.0% | $3.52 | 0.0% | COM | 45784M108 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,000 | $41,100 | 0.0% | $4.52 | 0.0% | SHS | L02235106 |
| AKBA | AKEBIA THREAPEUTICS INC | 20,000 | $28,200 | 0.0% | $1.38 | 0.0% | COM | 00972D105 |
| HRTX | HERON THERAPEUTICS INC | 16,000 | $12,856 | 0.0% | $1.31 | 0.0% | COM | 427746102 |