CIK: 0001427514 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $1,956,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 608,934 | $104,256 | 5.3% | $106.16 | +70.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 247,389 | $78,113 | 4.0% | $75.61 | +329.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 487,174 | $63,752 | 3.3% | $105.69 | +21.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 299,512 | $38,074 | 1.9% | $123.82 | +8.2% | COM | 023135106 |
| V | VISA INC | 147,315 | $33,884 | 1.7% | $150.91 | +56.5% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 413,527 | $32,276 | 1.6% | $62.56 | +25.8% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 72,796 | $31,666 | 1.6% | $39.99 | +11.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 585,006 | $31,450 | 1.6% | $48.05 | +4.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 101,936 | $31,306 | 1.6% | $230.71 | +31.9% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 268,596 | $30,341 | 1.6% | $101.36 | +21.5% | COM | 337738108 |
| ADBE | ADOBE INC | 55,419 | $28,258 | 1.4% | $268.35 | +95.5% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 635,768 | $28,190 | 1.4% | $32.31 | +28.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 53,393 | $26,920 | 1.4% | $372.63 | +26.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 179,745 | $26,793 | 1.4% | $87.11 | +55.4% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 110,671 | $25,405 | 1.3% | $78.72 | — | COM | 723787107 |
| META | META PLATFORMS INC | 78,473 | $23,558 | 1.2% | $209.89 | +42.6% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 108,936 | $23,405 | 1.2% | $157.70 | +47.0% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 521,202 | $22,229 | 1.1% | $33.73 | +24.0% | COM | 064058100 |
| LECO | LINCOLN ELEC HLDGS INC | 120,627 | $21,929 | 1.1% | $191.04 | 0.0% | COM | 533900106 |
| MRK | MERCK & CO INC | 208,429 | $21,458 | 1.1% | $73.97 | +35.0% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 285,188 | $21,118 | 1.1% | $78.26 | 0.0% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 52,593 | $21,008 | 1.1% | $415.96 | +5.1% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 139,325 | $20,786 | 1.1% | $115.14 | +38.0% | COM | 025816109 |
| — | INTERPUBLIC GROUP COS INC | 724,600 | $20,767 | 1.1% | $23.03 | +31.5% | COM | 460690100 |
| AVGO | BROADCOM INC | 24,211 | $20,109 | 1.0% | $48.32 | +73.8% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 44,640 | $19,437 | 1.0% | $455.20 | -4.1% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 366,296 | $19,340 | 1.0% | $47.05 | +11.5% | COM | 101137107 |
| CRM | SALESFORCE INC | 93,979 | $19,057 | 1.0% | $198.03 | +7.8% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 95,821 | $18,853 | 1.0% | $219.23 | -1.0% | COM | 46266C105 |
| TPR | TAPESTRY INC | 655,613 | $18,849 | 1.0% | $33.66 | +2.0% | COM | 876030107 |
| PH | PARKER-HANNIFIN CORP | 46,118 | $17,964 | 0.9% | $168.43 | +132.4% | COM | 701094104 |
| SYY | SYSCO CORP | 271,438 | $17,928 | 0.9% | $68.50 | -2.1% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 146,480 | $17,702 | 0.9% | $92.35 | +27.5% | COM | 494368103 |
| IRM | IRON MTN INC DEL | 292,319 | $17,378 | 0.9% | $40.94 | +37.6% | COM | 46284V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 118,007 | $17,133 | 0.9% | $141.79 | -0.1% | COM NEW | 759351604 |
| WFC | WELLS FARGO CO NEW | 416,286 | $17,009 | 0.9% | $37.66 | +8.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 106,403 | $16,572 | 0.8% | $144.97 | +5.7% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 230,155 | $15,858 | 0.8% | $43.87 | +30.4% | CL C | 24703L202 |
| KR | KROGER CO | 347,350 | $15,544 | 0.8% | $44.47 | +0.4% | COM | 501044101 |
| MCK | MCKESSON CORP | 35,232 | $15,321 | 0.8% | $341.25 | +22.1% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 263,838 | $15,115 | 0.8% | $60.17 | +7.1% | COM | 65339F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 645,389 | $14,379 | 0.7% | $24.83 | -7.6% | COM | 388689101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 165,487 | $14,325 | 0.7% | $18.82 | +16.6% | COM CL A | 45841N107 |
| ALB | ALBEMARLE CORP | 82,884 | $14,094 | 0.7% | $221.09 | -13.5% | COM | 012653101 |
| MDLZ | MONDELEZ INTL INC | 201,970 | $14,017 | 0.7% | $40.29 | +66.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 113,209 | $13,311 | 0.7% | $63.31 | +59.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 43,667 | $13,194 | 0.7% | $171.71 | +76.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 47,457 | $12,956 | 0.7% | $255.20 | +2.5% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 219,835 | $12,759 | 0.7% | $63.14 | -13.9% | COM | 110122108 |
| ORCL | ORACLE CORP | 119,333 | $12,640 | 0.6% | $90.03 | +25.3% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 213,391 | $12,409 | 0.6% | $66.94 | -11.2% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 103,125 | $12,354 | 0.6% | $58.54 | +84.3% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,530 | $12,308 | 0.6% | $114.55 | +104.3% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 60,948 | $11,980 | 0.6% | $194.07 | 0.0% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 168,410 | $11,758 | 0.6% | $59.94 | +7.7% | COM | 126650100 |
| DE | DEERE & CO | 30,740 | $11,601 | 0.6% | $322.52 | +23.4% | COM | 244199105 |
| RTX | RTX CORPORATION | 160,396 | $11,544 | 0.6% | $82.52 | -1.5% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 57,491 | $11,322 | 0.6% | $145.43 | +41.0% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 73,074 | $11,059 | 0.6% | $106.51 | +24.5% | COM | 56585A102 |
| FTNT | FORTINET INC | 182,104 | $10,686 | 0.5% | $68.00 | -2.7% | COM | 34959E109 |
| RRX | REGAL REXNORD CORPORATION | 72,359 | $10,339 | 0.5% | $88.99 | +72.9% | COM | 758750103 |
| — | TE CONNECTIVITY LTD | 83,443 | $10,308 | 0.5% | $126.30 | — | SHS | H84989104 |
| GLPI | GAMING & LEISURE PPTYS INC | 225,427 | $10,268 | 0.5% | $43.77 | — | COM | 36467J108 |
| CSX | CSX CORP | 322,223 | $9,908 | 0.5% | $29.47 | +3.8% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 104,849 | $9,707 | 0.5% | $81.37 | +5.9% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 349,405 | $9,567 | 0.5% | $20.62 | +34.9% | COM | 060505104 |
| BWA | BORGWARNER INC | 234,098 | $9,451 | 0.5% | $38.45 | +6.6% | COM | 099724106 |
| WFRD | WEATHERFORD INTL PLC | 100,765 | $9,102 | 0.5% | $84.49 | 0.0% | ORD SHS | G48833118 |
| WBS | WEBSTER FINL CORP | 224,433 | $9,047 | 0.5% | $44.44 | -4.3% | COM | 947890109 |
| UBER | UBER TECHNOLOGIES INC | 174,481 | $8,024 | 0.4% | $33.95 | +34.6% | COM | 90353T100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 244,268 | $7,802 | 0.4% | $40.68 | -0.1% | COM | 01749D105 |
| MCD | MCDONALDS CORP | 28,623 | $7,540 | 0.4% | $178.18 | +51.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 56,506 | $7,450 | 0.4% | $112.99 | +14.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 50,770 | $7,363 | 0.4% | $65.14 | +118.5% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 113,578 | $7,268 | 0.4% | $41.40 | +55.9% | COM | 370334104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 334,703 | $7,096 | 0.4% | $24.38 | -15.0% | COM | 41068X100 |
| ZTS | ZOETIS INC | 40,748 | $7,089 | 0.4% | $94.80 | +86.6% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 73,170 | $7,087 | 0.4% | $85.96 | +16.8% | COM | 002824100 |
| DAR | DARLING INGREDIENTS INC | 135,738 | $7,086 | 0.4% | $69.32 | -9.9% | COM | 237266101 |
| STAG | STAG INDL INC | 194,333 | $6,706 | 0.3% | $34.12 | — | COM | 85254J102 |
| NOW | SERVICENOW INC | 11,922 | $6,664 | 0.3% | $102.96 | +10.8% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 16,735 | $6,572 | 0.3% | $357.36 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 110,776 | $6,201 | 0.3% | $52.48 | +6.2% | COM | 191216100 |
| CI | THE CIGNA GROUP | 20,695 | $5,920 | 0.3% | $212.57 | +28.3% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 34,861 | $5,878 | 0.3% | $138.96 | +4.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 39,882 | $5,817 | 0.3% | $129.80 | +11.0% | COM | 742718109 |
| WMT | WALMART INC | 35,987 | $5,755 | 0.3% | $30.89 | +67.7% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,097 | $5,707 | 0.3% | $164.15 | -5.3% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 24,199 | $5,673 | 0.3% | $82.48 | +43.5% | COM | 697435105 |
| BKR | BAKER HUGHES COMPANY | 155,897 | $5,506 | 0.3% | $33.53 | 0.0% | CL A | 05722G100 |
| WAT | WATERS CORP | 19,777 | $5,423 | 0.3% | $278.30 | -0.7% | COM | 941848103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,201 | $5,325 | 0.3% | $225.78 | +57.1% | CL B NEW | 084670702 |
| BMO | BANK MONTREAL QUE | 56,993 | $4,808 | 0.2% | $90.80 | -12.4% | COM | 063671101 |
| ETN | EATON CORP PLC | 22,054 | $4,704 | 0.2% | $139.28 | +50.6% | SHS | G29183103 |
| CB | CHUBB LIMITED | 22,456 | $4,675 | 0.2% | $197.63 | -0.4% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,198 | $4,656 | 0.2% | $459.58 | +15.1% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 8,154 | $4,607 | 0.2% | $459.21 | +15.9% | COM | 22160K105 |
| INTC | INTEL CORP | 122,628 | $4,359 | 0.2% | $39.09 | -12.5% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,633 | $4,211 | 0.2% | $43.24 | +45.1% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 58,330 | $4,148 | 0.2% | $71.19 | -0.4% | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 24,897 | $4,132 | 0.2% | $135.21 | +19.3% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 24,283 | $4,114 | 0.2% | $137.38 | +21.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 9,831 | $3,892 | 0.2% | $239.87 | +65.2% | CL A | 57636Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 82,884 | $3,842 | 0.2% | $63.65 | -16.5% | COM | 12769G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,542 | $3,761 | 0.2% | $121.76 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 51,321 | $3,732 | 0.2% | $74.95 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 32,134 | $3,569 | 0.2% | $124.49 | -11.6% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 12,980 | $3,547 | 0.2% | $178.67 | +56.7% | COM | 863667101 |
| MS | MORGAN STANLEY | 41,695 | $3,405 | 0.2% | $38.44 | +108.9% | COM NEW | 617446448 |
| INGR | INGREDION INC | 34,547 | $3,399 | 0.2% | $96.40 | +7.6% | COM | 457187102 |
| VZ | VERIZON COMMUNICATIONS INC | 103,401 | $3,351 | 0.2% | $40.65 | -28.7% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 56,896 | $3,317 | 0.2% | $37.20 | +46.3% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 14,992 | $3,313 | 0.2% | $212.70 | -0.7% | COM | 369550108 |
| EOG | EOG RES INC | 25,887 | $3,281 | 0.2% | $88.94 | +31.7% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 110,277 | $3,155 | 0.2% | $38.73 | -29.9% | COM | 89832Q109 |
| PFE | PFIZER INC | 92,883 | $3,081 | 0.2% | $34.51 | -11.4% | COM | 717081103 |
| DECK | DECKERS OUTDOOR CORP | 5,562 | $2,859 | 0.1% | $52.08 | +71.9% | COM | 243537107 |
| APH | AMPHENOL CORP NEW | 32,170 | $2,702 | 0.1% | $31.21 | +35.0% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 45,781 | $2,676 | 0.1% | $80.28 | -19.1% | COM | 70450Y103 |
| CNP | CENTERPOINT ENERGY INC | 98,055 | $2,633 | 0.1% | $24.67 | +10.0% | COM | 15189T107 |
| AZO | AUTOZONE INC | 1,028 | $2,611 | 0.1% | $2207.96 | +13.7% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 13,995 | $2,585 | 0.1% | $126.96 | +36.9% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 61,005 | $2,565 | 0.1% | $32.39 | +12.5% | COM | 02209S103 |
| VRT | VERTIV HOLDINGS CO | 67,663 | $2,517 | 0.1% | $22.00 | +49.4% | COM CL A | 92537N108 |
| — | DISCOVER FINL SVCS | 28,784 | $2,494 | 0.1% | $94.26 | — | COM | 254709108 |
| RGLD | ROYAL GOLD INC | 23,145 | $2,461 | 0.1% | $123.72 | -8.1% | COM | 780287108 |
| — | LAM RESEARCH CORP | 3,921 | $2,458 | 0.1% | $175.40 | — | COM | 512807108 |
| KLAC | KLA CORP | 5,329 | $2,444 | 0.1% | $212.73 | +120.7% | COM NEW | 482480100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 38,842 | $2,414 | 0.1% | $61.64 | +6.9% | COM | 34964C106 |
| ALL | ALLSTATE CORP | 21,064 | $2,347 | 0.1% | $112.21 | -7.7% | COM | 020002101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 124,745 | $2,346 | 0.1% | $18.34 | — | COM NEW | 035710839 |
| VO | VANGUARD INDEX FDS | 11,265 | $2,346 | 0.1% | $172.86 | — | MID CAP ETF | 922908629 |
| AVNT | AVIENT CORPORATION | 65,999 | $2,331 | 0.1% | $31.86 | +13.8% | COM | 05368V106 |
| AMT | AMERICAN TOWER CORP NEW | 13,992 | $2,301 | 0.1% | $111.13 | +50.8% | COM | 03027X100 |
| IJR | ISHARES TR | 23,605 | $2,227 | 0.1% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 21,335 | $2,194 | 0.1% | $111.06 | -2.3% | COM | 007903107 |
| QSR | RESTAURANT BRANDS INTL INC | 32,802 | $2,185 | 0.1% | $64.44 | +11.5% | COM | 76131D103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,095 | $2,174 | 0.1% | $26.69 | +16.8% | CL A | 04316A108 |
| LLY | ELI LILLY & CO | 4,019 | $2,159 | 0.1% | $325.82 | +55.5% | COM | 532457108 |
| COWZ | PACER FDS TR | 42,246 | $2,088 | 0.1% | $46.69 | — | US CASH COWS 100 | 69374H881 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,763 | $2,061 | 0.1% | $77.25 | +4.9% | SHS - A - | N53745100 |
| LPLA | LPL FINL HLDGS INC | 8,628 | $2,050 | 0.1% | $124.10 | +87.1% | COM | 50212V100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,329 | $2,010 | 0.1% | $105.30 | — | SHS | 337344105 |
| LOW | LOWES COS INC | 9,583 | $1,992 | 0.1% | $174.60 | +23.1% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 20,930 | $1,986 | 0.1% | $87.67 | -3.9% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 13,794 | $1,966 | 0.1% | $125.31 | +15.1% | COM | 760759100 |
| — | BLACKROCK INC | 3,011 | $1,947 | 0.1% | $444.34 | — | COM | 09247X101 |
| IWY | ISHARES TR | 12,640 | $1,944 | 0.1% | $154.68 | — | RUS TP200 GR ETF | 464289438 |
| WEC | WEC ENERGY GROUP INC | 23,745 | $1,913 | 0.1% | $89.42 | -10.8% | COM | 92939U106 |
| RIO | RIO TINTO PLC | 29,483 | $1,876 | 0.1% | $61.16 | — | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 20,336 | $1,856 | 0.1% | $84.86 | +8.9% | COM | 855244109 |
| DEI | DOUGLAS EMMETT INC | 142,801 | $1,822 | 0.1% | $16.10 | — | COM | 25960P109 |
| CHD | CHURCH & DWIGHT CO INC | 19,620 | $1,798 | 0.1% | $90.44 | +3.0% | COM | 171340102 |
| OVV | OVINTIV INC | 37,032 | $1,762 | 0.1% | $47.07 | -3.8% | COM | 69047Q102 |
| AVY | AVERY DENNISON CORP | 9,516 | $1,738 | 0.1% | $107.81 | +60.7% | COM | 053611109 |
| MDT | MEDTRONIC PLC | 22,043 | $1,727 | 0.1% | $87.47 | -11.1% | SHS | G5960L103 |
| ATKR | ATKORE INC | 11,550 | $1,723 | 0.1% | $78.25 | +86.1% | COM | 047649108 |
| VECO | VEECO INSTRS INC DEL | 60,948 | $1,713 | 0.1% | $24.43 | +12.8% | COM | 922417100 |
| DHR | DANAHER CORPORATION | 6,772 | $1,678 | 0.1% | $95.98 | +129.4% | COM | 235851102 |
| WHD | CACTUS INC | 33,386 | $1,676 | 0.1% | $31.67 | +58.7% | CL A | 127203107 |
| GVI | ISHARES TR | 16,311 | $1,653 | 0.1% | $114.30 | — | INTRM GOV CR ETF | 464288612 |
| CLH | CLEAN HARBORS INC | 9,859 | $1,650 | 0.1% | $99.70 | +69.1% | COM | 184496107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,193 | $1,649 | 0.1% | $65.89 | — | COM | 518415104 |
| QQQ | INVESCO QQQ TR | 4,566 | $1,636 | 0.1% | $345.59 | — | UNIT SER 1 | 46090E103 |
| REGL | PROSHARES TR | 24,435 | $1,631 | 0.1% | $60.60 | — | S&P MDCP 400 DIV | 74347B680 |
| XLE | SELECT SECTOR SPDR TR | 18,012 | $1,628 | 0.1% | $61.71 | — | ENERGY | 81369Y506 |
| CHRD | CHORD ENERGY CORPORATION | 10,011 | $1,622 | 0.1% | $100.67 | +35.8% | COM NEW | 674215207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,214 | $1,618 | 0.1% | $64.31 | +87.7% | COM | 00790R104 |
| FCX | FREEPORT-MCMORAN INC | 43,336 | $1,616 | 0.1% | $35.12 | +11.1% | CL B | 35671D857 |
| TENB | TENABLE HLDGS INC | 35,840 | $1,606 | 0.1% | $41.50 | +8.3% | COM | 88025T102 |
| MTDR | MATADOR RES CO | 26,788 | $1,593 | 0.1% | $61.62 | -5.5% | COM | 576485205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,772 | $1,593 | 0.1% | $68.31 | +157.5% | COM NEW | 054540208 |
| ELF | E L F BEAUTY INC | 14,214 | $1,561 | 0.1% | $15.95 | +661.7% | COM | 26856L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,796 | $1,557 | 0.1% | $124.79 | +110.0% | COM | 398905109 |
| — | GMS INC | 24,323 | $1,556 | 0.1% | $57.89 | — | COM | 36251C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,262 | $1,550 | 0.1% | $13.44 | +19.7% | COM | 42824C109 |
| BOOT | BOOT BARN HLDGS INC | 18,740 | $1,522 | 0.1% | $33.36 | +169.6% | COM | 099406100 |
| ENSG | ENSIGN GROUP INC | 16,316 | $1,516 | 0.1% | $52.13 | +80.7% | COM | 29358P101 |
| LNTH | LANTHEUS HLDGS INC | 21,765 | $1,512 | 0.1% | $88.46 | -17.3% | COM | 516544103 |
| ENS | ENERSYS | 15,722 | $1,488 | 0.1% | $84.41 | +18.7% | COM | 29275Y102 |
| SWK | STANLEY BLACK & DECKER INC | 17,808 | $1,488 | 0.1% | $97.34 | -13.5% | COM | 854502101 |
| DIS | DISNEY WALT CO | 18,261 | $1,480 | 0.1% | $109.16 | -23.6% | COM | 254687106 |
| FCN | FTI CONSULTING INC | 8,190 | $1,461 | 0.1% | $170.92 | +9.0% | COM | 302941109 |
| WTFC | WINTRUST FINL CORP | 19,348 | $1,461 | 0.1% | $58.17 | +35.2% | COM | 97650W108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 51,840 | $1,445 | 0.1% | $32.98 | -1.8% | COM | 29415F104 |
| URI | UNITED RENTALS INC | 3,231 | $1,436 | 0.1% | $284.96 | +57.1% | COM | 911363109 |
| BLMN | BLOOMIN BRANDS INC | 58,144 | $1,430 | 0.1% | $19.99 | +17.8% | COM | 094235108 |
| VUG | VANGUARD INDEX FDS | 5,226 | $1,423 | 0.1% | $261.98 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 8,036 | $1,407 | 0.1% | $150.26 | +17.8% | COM | 032654105 |
| TDC | TERADATA CORP DEL | 31,194 | $1,404 | 0.1% | $45.09 | +8.5% | COM | 88076W103 |
| BKNG | BOOKING HOLDINGS INC | 452 | $1,394 | 0.1% | $2545.59 | +17.0% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 9,941 | $1,392 | 0.1% | $134.92 | -0.8% | COM | 872590104 |
| BOX | BOX INC | 57,348 | $1,388 | 0.1% | $27.69 | +3.2% | CL A | 10316T104 |
| NVO | NOVO-NORDISK A S | 15,151 | $1,378 | 0.1% | $90.94 | — | ADR | 670100205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,884 | $1,374 | 0.1% | $147.08 | 0.0% | COM | 03820C105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,064 | $1,374 | 0.1% | $109.52 | +1.3% | COM | 477839104 |
| IEFA | ISHARES TR | 21,308 | $1,371 | 0.1% | $67.38 | — | CORE MSCI EAFE | 46432F842 |
| AXS | AXIS CAP HLDGS LTD | 24,107 | $1,359 | 0.1% | $49.06 | +7.2% | SHS | G0692U109 |
| SMPL | SIMPLY GOOD FOODS CO | 38,545 | $1,331 | 0.1% | $24.22 | +48.5% | COM | 82900L102 |
| MMM | 3M CO | 14,036 | $1,314 | 0.1% | $104.12 | -23.6% | COM | 88579Y101 |
| IVV | ISHARES TR | 3,055 | $1,312 | 0.1% | $414.43 | — | CORE S&P500 ETF | 464287200 |
| EVR | EVERCORE INC | 9,496 | $1,309 | 0.1% | $103.76 | +26.3% | CLASS A | 29977A105 |
| DASH | DOORDASH INC | 16,347 | $1,299 | 0.1% | $75.15 | +8.3% | CL A | 25809K105 |
| EXP | EAGLE MATLS INC | 7,774 | $1,295 | 0.1% | $139.76 | +28.6% | COM | 26969P108 |
| — | PINNACLE FINL PARTNERS INC | 19,211 | $1,288 | 0.1% | $61.51 | — | COM | 72346Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 56,866 | $1,285 | 0.1% | $22.07 | — | COM | 875465106 |
| MOD | MODINE MFG CO | 27,709 | $1,268 | 0.1% | $41.93 | 0.0% | COM | 607828100 |
| ABNB | AIRBNB INC | 9,092 | $1,248 | 0.1% | $147.56 | -6.4% | COM CL A | 009066101 |
| DCGO | DOCGO INC | 233,848 | $1,246 | 0.1% | $8.75 | -7.2% | COM | 256086109 |
| ESI | ELEMENT SOLUTIONS INC | 63,086 | $1,237 | 0.1% | $13.45 | +43.0% | COM | 28618M106 |
| SF | STIFEL FINL CORP | 20,087 | $1,234 | 0.1% | $57.69 | +4.6% | COM | 860630102 |
| PWR | QUANTA SVCS INC | 6,553 | $1,226 | 0.1% | $115.71 | +72.7% | COM | 74762E102 |
| TMDX | TRANSMEDICS GROUP INC | 22,191 | $1,215 | 0.1% | $76.55 | -6.0% | COM | 89377M109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 42,135 | $1,213 | 0.1% | $31.55 | -15.0% | COM | 04911A107 |
| SPY | SPDR S&P 500 ETF TR | 2,827 | $1,208 | 0.1% | $366.55 | — | TR UNIT | 78462F103 |
| — | SOUTHSTATE CORPORATION | 17,740 | $1,195 | 0.1% | $75.96 | — | COM | 840441109 |
| — | PERFICIENT INC | 20,530 | $1,188 | 0.1% | $83.02 | — | COM | 71375U101 |
| LULU | LULULEMON ATHLETICA INC | 3,079 | $1,187 | 0.1% | $325.93 | +17.2% | COM | 550021109 |
| WMB | WILLIAMS COS INC | 34,254 | $1,154 | 0.1% | $16.74 | +84.4% | COM | 969457100 |
| CPK | CHESAPEAKE UTILS CORP | 11,624 | $1,136 | 0.1% | $65.65 | +63.5% | COM | 165303108 |
| ADC | AGREE RLTY CORP | 20,521 | $1,134 | 0.1% | $67.08 | — | COM | 008492100 |
| IIIV | I3 VERTICALS INC | 53,282 | $1,126 | 0.1% | $24.95 | -7.2% | COM CL A | 46571Y107 |
| — | SPIRIT RLTY CAP INC NEW | 32,704 | $1,097 | 0.1% | $47.24 | — | COM NEW | 84860W300 |
| NFLX | NETFLIX INC | 2,887 | $1,090 | 0.1% | $38.01 | +11.5% | COM | 64110L106 |
| NEM | NEWMONT CORP | 29,397 | $1,086 | 0.1% | $59.46 | -35.5% | COM | 651639106 |
| AIZ | ASSURANT INC | 7,535 | $1,082 | 0.1% | $169.97 | -22.4% | COM | 04621X108 |
| VTV | VANGUARD INDEX FDS | 7,832 | $1,080 | 0.1% | $131.90 | — | VALUE ETF | 922908744 |
| — | SYNOVUS FINL CORP | 38,735 | $1,077 | 0.1% | $36.04 | — | COM NEW | 87161C501 |
| VEEV | VEEVA SYS INC | 5,195 | $1,057 | 0.1% | $170.59 | +18.1% | CL A COM | 922475108 |
| — | BANK AMERICA CORP | 932 | $1,037 | 0.1% | $1445.28 | — | 7.25%CNV PFD L | 060505682 |
| GM | GENERAL MTRS CO | 30,060 | $991 | 0.1% | $48.84 | -29.1% | COM | 37045V100 |
| AXSM | AXSOME THERAPEUTICS INC | 14,148 | $989 | 0.1% | $57.33 | +30.4% | COM | 05464T104 |
| STZ | CONSTELLATION BRANDS INC | 3,912 | $983 | 0.1% | $159.17 | +56.6% | CL A | 21036P108 |
| WSM | WILLIAMS SONOMA INC | 6,305 | $980 | 0.1% | $62.42 | +6.2% | COM | 969904101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,273 | $974 | 0.0% | $119.52 | +83.3% | COM | 363576109 |
| IGSB | ISHARES TR | 19,415 | $967 | 0.0% | $54.26 | — | ISHS 1-5YR INVS | 464288646 |
| OOMA | OOMA INC | 74,119 | $964 | 0.0% | $13.16 | +7.4% | COM | 683416101 |
| FANG | DIAMONDBACK ENERGY INC | 6,221 | $964 | 0.0% | $80.04 | +67.6% | COM | 25278X109 |
| EG | EVEREST GROUP LTD | 2,585 | $961 | 0.0% | $265.07 | +31.6% | COM | G3223R108 |
| PERI | PERION NETWORK LTD | 30,762 | $942 | 0.0% | $24.62 | +36.3% | SHS NEW | M78673114 |
| SCHW | SCHWAB CHARLES CORP | 16,795 | $922 | 0.0% | $56.64 | +3.2% | COM | 808513105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,958 | $915 | 0.0% | $57.68 | — | S&P 500 TOP 50 | 46137V233 |
| DD | DUPONT DE NEMOURS INC | 12,131 | $905 | 0.0% | $20.86 | +43.3% | COM | 26614N102 |
| IJK | ISHARES TR | 12,456 | $900 | 0.0% | $90.20 | — | S&P MC 400GR ETF | 464287606 |
| TRU | TRANSUNION | 12,494 | $897 | 0.0% | $94.39 | -18.0% | COM | 89400J107 |
| — | BLUEPRINT MEDICINES CORP | 17,810 | $894 | 0.0% | $66.23 | — | COM | 09627Y109 |
| PLD | PROLOGIS INC. | 7,962 | $893 | 0.0% | $80.06 | +41.2% | COM | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC | 7,336 | $892 | 0.0% | $82.92 | +46.2% | COM | 30225T102 |
| CWEN | CLEARWAY ENERGY INC | 41,483 | $878 | 0.0% | $27.55 | -20.3% | CL C | 18539C204 |
| PKG | PACKAGING CORP AMER | 5,716 | $878 | 0.0% | $120.79 | +13.2% | COM | 695156109 |
| PSTG | PURE STORAGE INC | 24,628 | $877 | 0.0% | $29.79 | +24.5% | CL A | 74624M102 |
| LMT | LOCKHEED MARTIN CORP | 2,118 | $866 | 0.0% | $398.46 | +4.2% | COM | 539830109 |
| TJX | TJX COS INC NEW | 9,625 | $855 | 0.0% | $57.56 | +48.3% | COM | 872540109 |
| BP | BP PLC | 21,731 | $841 | 0.0% | $28.37 | — | SPONSORED ADR | 055622104 |
| VICI | VICI PPTYS INC | 28,397 | $826 | 0.0% | $19.12 | +41.3% | COM | 925652109 |
| C | CITIGROUP INC | 20,018 | $823 | 0.0% | $43.58 | -7.2% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 3,999 | $814 | 0.0% | $169.19 | +21.8% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,770 | $808 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGIB | ISHARES TR | 16,552 | $805 | 0.0% | $58.80 | — | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 3,193 | $796 | 0.0% | $256.38 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 16,116 | $796 | 0.0% | $47.40 | — | SPON ADR NEW | 904767704 |
| DTE | DTE ENERGY CO | 7,894 | $784 | 0.0% | $70.31 | +40.5% | COM | 233331107 |
| NKE | NIKE INC | 8,104 | $775 | 0.0% | $94.00 | +4.5% | CL B | 654106103 |
| CALF | PACER FDS TR | 18,322 | $764 | 0.0% | $40.14 | — | PACER US SMALL | 69374H857 |
| TSLA | TESLA INC | 3,048 | $763 | 0.0% | $282.14 | -9.0% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 28,321 | $762 | 0.0% | $27.81 | — | GOLD MINERS ETF | 92189F106 |
| BLD | TOPBUILD CORP | 2,998 | $754 | 0.0% | $211.94 | +30.0% | COM | 89055F103 |
| IWR | ISHARES TR | 10,850 | $751 | 0.0% | $71.95 | — | RUS MID CAP ETF | 464287499 |
| HUBG | HUB GROUP INC | 9,491 | $745 | 0.0% | $34.50 | +18.9% | CL A | 443320106 |
| AZN | ASTRAZENECA PLC | 10,907 | $739 | 0.0% | $70.40 | — | SPONSORED ADR | 046353108 |
| — | MASONITE INTL CORP | 7,893 | $736 | 0.0% | $107.33 | — | COM | 575385109 |
| ISRG | INTUITIVE SURGICAL INC | 2,515 | $735 | 0.0% | $286.42 | +9.0% | COM NEW | 46120E602 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,894 | $726 | 0.0% | $67.85 | — | VNG RUS1000VAL | 92206C714 |
| RGEN | REPLIGEN CORP | 4,437 | $706 | 0.0% | $112.39 | +45.4% | COM | 759916109 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $698 | 0.0% | $78.32 | -6.5% | COM | 65406E102 |
| GILD | GILEAD SCIENCES INC | 9,218 | $691 | 0.0% | $55.96 | +26.3% | COM | 375558103 |
| AFL | AFLAC INC | 8,848 | $679 | 0.0% | $54.37 | +29.7% | COM | 001055102 |
| IWD | ISHARES TR | 4,384 | $666 | 0.0% | $153.94 | — | RUS 1000 VAL ETF | 464287598 |
| PRI | PRIMERICA INC | 3,398 | $659 | 0.0% | $102.75 | +99.3% | COM | 74164M108 |
| ITOT | ISHARES TR | 6,960 | $656 | 0.0% | $92.36 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 4,111 | $654 | 0.0% | $140.86 | +12.8% | COM | 882508104 |
| ICOW | PACER FDS TR | 21,514 | $643 | 0.0% | $28.62 | — | DEVELOPED MRKT | 69374H873 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,300 | $641 | 0.0% | $75.00 | -16.8% | COM NEW | 740367404 |
| CDW | CDW CORP | 3,154 | $636 | 0.0% | $54.08 | +257.4% | COM | 12514G108 |
| — | EVERI HLDGS INC | 47,764 | $631 | 0.0% | $20.02 | — | COM | 30034T103 |
| NOC | NORTHROP GRUMMAN CORP | 1,427 | $628 | 0.0% | $457.87 | -7.9% | COM | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 6,601 | $614 | 0.0% | $56.65 | +71.5% | COM | 682189105 |
| PFF | ISHARES TR | 20,095 | $606 | 0.0% | $37.61 | — | PFD AND INCM SEC | 464288687 |
| DXC | DXC TECHNOLOGY CO | 28,735 | $599 | 0.0% | $24.00 | -4.4% | COM | 23355L106 |
| MELI | MERCADOLIBRE INC | 462 | $586 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| CROX | CROCS INC | 6,546 | $578 | 0.0% | $121.63 | -15.5% | COM | 227046109 |
| IEI | ISHARES TR | 5,085 | $575 | 0.0% | $118.87 | — | 3 7 YR TREAS BD | 464288661 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,795 | $573 | 0.0% | $82.91 | -24.0% | COM | 81725T100 |
| UPS | UNITED PARCEL SERVICE INC | 3,674 | $573 | 0.0% | $146.88 | +3.2% | CL B | 911312106 |
| AXTA | AXALTA COATING SYS LTD | 20,974 | $564 | 0.0% | $27.22 | +7.8% | COM | G0750C108 |
| IWM | ISHARES TR | 3,105 | $549 | 0.0% | $183.27 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 16,460 | $544 | 0.0% | $32.37 | +0.4% | COM NEW | 902973304 |
| CYTK | CYTOKINETICS INC | 18,416 | $543 | 0.0% | $26.38 | +26.3% | COM NEW | 23282W605 |
| HYG | ISHARES TR | 7,159 | $528 | 0.0% | $83.73 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 5,908 | $525 | 0.0% | $106.91 | — | MBS ETF | 464288588 |
| SMDV | PROSHARES TR | 9,237 | $523 | 0.0% | $61.32 | — | RUSS 2000 DIVD | 74347B698 |
| HUBS | HUBSPOT INC | 1,061 | $523 | 0.0% | $484.47 | +7.8% | COM | 443573100 |
| ILCB | ISHARES TR | 8,860 | $522 | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| MSCI | MSCI INC | 1,008 | $517 | 0.0% | $159.30 | +220.8% | COM | 55354G100 |
| — | ARISTA NETWORKS INC | 2,804 | $516 | 0.0% | $93.80 | — | COM | 040413106 |
| XLK | SELECT SECTOR SPDR TR | 3,144 | $515 | 0.0% | $107.74 | — | TECHNOLOGY | 81369Y803 |
| IWV | ISHARES TR | 2,103 | $515 | 0.0% | $163.92 | — | RUSSELL 3000 ETF | 464287689 |
| ETSY | ETSY INC | 7,939 | $513 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| SHW | SHERWIN WILLIAMS CO | 2,008 | $512 | 0.0% | $248.17 | +5.7% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 1,057 | $512 | 0.0% | $386.69 | +24.8% | COM | 776696106 |
| DNLI | DENALI THERAPEUTICS INC | 24,629 | $508 | 0.0% | $39.81 | -36.3% | COM | 24823R105 |
| THG | HANOVER INS GROUP INC | 4,528 | $503 | 0.0% | $114.88 | -9.6% | COM | 410867105 |
| SGOV | ISHARES TR | 4,986 | $502 | 0.0% | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,523 | $494 | 0.0% | $123.05 | +7.1% | COM | 459200101 |
| CAPE | DOUBLELINE ETF TRUST | 20,840 | $493 | 0.0% | $24.35 | — | SHILLER CAPE U S | 25861R204 |
| HOLX | HOLOGIC INC | 7,034 | $488 | 0.0% | $73.67 | +2.6% | COM | 436440101 |
| TGTX | TG THERAPEUTICS INC | 57,559 | $481 | 0.0% | $14.74 | -5.4% | COM | 88322Q108 |
| SHYG | ISHARES TR | 11,571 | $475 | 0.0% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| UAUG | INNOVATOR ETFS TR | 16,421 | $471 | 0.0% | $28.82 | — | US EQT ULTRA BF | 45782C672 |
| DDOG | DATADOG INC | 5,045 | $460 | 0.0% | $109.73 | -9.9% | CL A COM | 23804L103 |
| APD | AIR PRODS & CHEMS INC | 1,617 | $458 | 0.0% | $259.86 | +5.8% | COM | 009158106 |
| AMGN | AMGEN INC | 1,687 | $453 | 0.0% | $185.13 | +25.2% | COM | 031162100 |
| — | DECIPHERA PHARMACEUTICALS IN | 35,174 | $447 | 0.0% | $16.33 | — | COM | 24344T101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,047 | $445 | 0.0% | $188.22 | 0.0% | COM | 558868105 |
| SPGI | S&P GLOBAL INC | 1,214 | $444 | 0.0% | $357.76 | +7.9% | COM | 78409V104 |
| AGZ | ISHARES TR | 4,190 | $443 | 0.0% | $115.44 | — | AGENCY BOND ETF | 464288166 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,742 | $439 | 0.0% | $64.29 | — | COM | 931427108 |
| DVN | DEVON ENERGY CORP NEW | 9,124 | $435 | 0.0% | $50.49 | -8.6% | COM | 25179M103 |
| LNT | ALLIANT ENERGY CORP | 8,957 | $434 | 0.0% | $53.38 | -10.4% | COM | 018802108 |
| SPYG | SPDR SER TR | 7,281 | $432 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| IDXX | IDEXX LABS INC | 980 | $429 | 0.0% | $407.78 | +22.3% | COM | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 12,915 | $428 | 0.0% | $32.21 | — | FINANCIAL | 81369Y605 |
| CDC | VICTORY PORTFOLIOS II | 7,566 | $423 | 0.0% | $65.40 | — | VCSHS US EQ INCM | 92647N824 |
| DEO | DIAGEO PLC | 2,796 | $417 | 0.0% | $167.76 | — | SPON ADR NEW | 25243Q205 |
| KKR | KKR & CO INC | 6,759 | $416 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| TER | TERADYNE INC | 4,017 | $404 | 0.0% | $102.22 | +2.1% | COM | 880770102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,530 | $403 | 0.0% | $56.15 | — | EQUITY PREMIUM | 46641Q332 |
| MRNA | MODERNA INC | 3,859 | $399 | 0.0% | $129.08 | -13.6% | COM | 60770K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,543 | $395 | 0.0% | $138.72 | — | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 2,415 | $394 | 0.0% | $169.50 | -5.7% | COM | 89417E109 |
| STE | STERIS PLC | 1,780 | $391 | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| INSM | INSMED INC | 15,365 | $388 | 0.0% | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| ASML | ASML HOLDING N V | 656 | $386 | 0.0% | $650.90 | — | N Y REGISTRY SHS | N07059210 |
| IWP | ISHARES TR | 4,175 | $381 | 0.0% | $83.95 | — | RUS MD CP GR ETF | 464287481 |
| CAG | CONAGRA BRANDS INC | 13,874 | $380 | 0.0% | $26.34 | +2.8% | COM | 205887102 |
| BDX | BECTON DICKINSON & CO | 1,425 | $368 | 0.0% | $232.84 | +10.9% | COM | 075887109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,498 | $368 | 0.0% | $33.76 | — | INTL BUYBACK | 46138E644 |
| J | JACOBS SOLUTIONS INC | 2,693 | $368 | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| IVW | ISHARES TR | 5,313 | $364 | 0.0% | $85.81 | — | S&P 500 GRWT ETF | 464287309 |
| — | DNP SELECT INCOME FD INC | 38,156 | $363 | 0.0% | $10.85 | — | COM | 23325P104 |
| INVH | INVITATION HOMES INC | 11,346 | $360 | 0.0% | $35.29 | -11.1% | COM | 46187W107 |
| FAST | FASTENAL CO | 6,259 | $342 | 0.0% | $22.64 | +18.4% | COM | 311900104 |
| PCRX | PACIRA BIOSCIENCES INC | 10,945 | $336 | 0.0% | $65.50 | -45.0% | COM | 695127100 |
| DGRO | ISHARES TR | 6,702 | $332 | 0.0% | $53.11 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 1,213 | $323 | 0.0% | $230.74 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 4,518 | $320 | 0.0% | $76.85 | — | US DIVIDEND EQ | 808524797 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,409 | $316 | 0.0% | $18.61 | -2.4% | COM | 77313F106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,751 | $315 | 0.0% | $115.37 | 0.0% | COM | 302130109 |
| IJS | ISHARES TR | 3,529 | $315 | 0.0% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,401 | $315 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| CPRT | COPART INC | 7,146 | $308 | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| GNR | SPDR INDEX SHS FDS | 5,478 | $305 | 0.0% | $51.37 | — | GLB NAT RESRCE | 78463X541 |
| GNRC | GENERAC HLDGS INC | 2,753 | $300 | 0.0% | $218.66 | -43.4% | COM | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $297 | 0.0% | $27.86 | +39.9% | COM | 169656105 |
| VXUS | VANGUARD STAR FDS | 5,511 | $295 | 0.0% | $55.29 | — | VG TL INTL STK F | 921909768 |
| DLTR | DOLLAR TREE INC | 2,728 | $290 | 0.0% | $158.45 | -15.5% | COM | 256746108 |
| NEO | NEOGENOMICS INC | 23,600 | $290 | 0.0% | $9.55 | +55.8% | COM NEW | 64049M209 |
| NDAQ | NASDAQ INC | 5,941 | $289 | 0.0% | $46.62 | +5.1% | COM | 631103108 |
| ALKS | ALKERMES PLC | 10,038 | $281 | 0.0% | $29.32 | 0.0% | SHS | G01767105 |
| IUSB | ISHARES TR | 6,351 | $278 | 0.0% | $51.48 | — | CORE TOTAL USD | 46434V613 |
| LVS | LAS VEGAS SANDS CORP | 6,041 | $277 | 0.0% | $45.63 | +13.3% | COM | 517834107 |
| OKE | ONEOK INC NEW | 4,325 | $274 | 0.0% | $50.58 | +14.6% | COM | 682680103 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $270 | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| FITB | FIFTH THIRD BANCORP | 10,635 | $269 | 0.0% | $23.11 | +6.0% | COM | 316773100 |
| TCHP | T ROWE PRICE ETF INC | 9,916 | $269 | 0.0% | $27.88 | — | PRICE BLUE CHIP | 87283Q107 |
| BIIB | BIOGEN INC | 1,033 | $265 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| USMV | ISHARES TR | 3,627 | $263 | 0.0% | $70.25 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 5,158 | $261 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| CFG | CITIZENS FINL GROUP INC | 9,578 | $257 | 0.0% | $24.60 | +4.7% | COM | 174610105 |
| HALO | HALOZYME THERAPEUTICS INC | 6,513 | $249 | 0.0% | $49.57 | -17.4% | COM | 40637H109 |
| MLM | MARTIN MARIETTA MATLS INC | 605 | $248 | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| IJJ | ISHARES TR | 2,403 | $243 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| ICLR | ICON PLC | 935 | $230 | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| AMLP | ALPS ETF TR | 5,449 | $230 | 0.0% | $32.92 | — | ALERIAN MLP | 00162Q452 |
| SDOG | ALPS ETF TR | 4,720 | $222 | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,207 | $217 | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,948 | $214 | 0.0% | $100.24 | +10.9% | COM | 45866F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,127 | $213 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,798 | $211 | 0.0% | $56.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| MGK | VANGUARD WORLD FD | 924 | $210 | 0.0% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 871 | $210 | 0.0% | $150.40 | +53.7% | COM | 053015103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,725 | $209 | 0.0% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| LIN | LINDE PLC | 557 | $207 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| ARCC | ARES CAPITAL CORP | 10,561 | $206 | 0.0% | $13.85 | +11.7% | COM | 04010L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,386 | $206 | 0.0% | $87.84 | 0.0% | COM NEW | 12541W209 |
| MTB | M & T BK CORP | 1,615 | $204 | 0.0% | $110.64 | +8.9% | COM | 55261F104 |
| WCN | WASTE CONNECTIONS INC | 1,519 | $204 | 0.0% | $130.80 | +5.4% | COM | 94106B101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,877 | $203 | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,519 | $202 | 0.0% | $9.85 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 22,199 | $173 | 0.0% | $7.79 | — | ADR | 06738E204 |
| T | AT&T INC | 11,104 | $167 | 0.0% | $16.05 | -19.3% | COM | 00206R102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,933 | $139 | 0.0% | $30.55 | -64.1% | COM CL A | 56600D107 |
| HOOD | ROBINHOOD MKTS INC | 12,794 | $126 | 0.0% | $9.32 | +19.1% | COM CL A | 770700102 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,962 | $99 | 0.0% | $10.11 | — | COM | 09251A104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,855 | $78 | 0.0% | $11.93 | -33.3% | COM NEW | 032797300 |
| NG | NOVAGOLD RES INC | 17,300 | $66 | 0.0% | $6.25 | -32.8% | COM NEW | 66987E206 |