Location: Brookfield, WI
CIK: 0001427514 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 239,730 | $101M | 3.4% | $75.61 | +428.1% | COM | 594918104 |
| AAPL | APPLE INC | 559,063 | $95.87M | 3.2% | $106.16 | +69.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 73,902 | $66.77M | 2.2% | $40.54 | +78.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 407,427 | $61.49M | 2.0% | $105.69 | +34.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 298,974 | $53.93M | 1.8% | $124.66 | +33.9% | COM | 023135106 |
| META | META PLATFORMS INC | 109,925 | $53.38M | 1.8% | $256.73 | +72.6% | CL A | 30303M102 |
| V | VISA INC | 136,650 | $38.14M | 1.3% | $150.91 | +80.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 28,570 | $37.87M | 1.3% | $64.60 | +87.7% | COM | 11135F101 |
| FISV | FISERV INC | 213,247 | $34.08M | 1.1% | $101.36 | +43.7% | COM | 337738108 |
| CRM | SALESFORCE INC | 100,336 | $30.22M | 1.0% | $200.71 | +42.1% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 85,581 | $29.66M | 1.0% | $232.19 | +52.8% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 107,770 | $29.39M | 1.0% | $157.70 | +80.5% | CL A | 98138H101 |
| FANG | DIAMONDBACK ENERGY INC | 143,246 | $28.39M | 0.9% | $155.59 | +2.2% | COM | 25278X109 |
| NOW | SERVICENOW INC | 37,035 | $28.24M | 0.9% | $119.64 | +26.6% | COM | 81762P102 |
| PHM | PULTE GROUP INC | 227,383 | $27.43M | 0.9% | $78.26 | +35.1% | COM | 745867101 |
| AXP | AMERICAN EXPRESS CO | 117,439 | $26.74M | 0.9% | $115.14 | +76.2% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 454,364 | $26.18M | 0.9% | $33.73 | +56.1% | COM | 064058100 |
| ABBV | ABBVIE INC | 139,767 | $25.45M | 0.8% | $87.11 | +86.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 49,991 | $25.23M | 0.8% | $268.35 | +113.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 190,763 | $25.17M | 0.8% | $75.39 | +53.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 120,467 | $24.13M | 0.8% | $115.55 | +50.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 48,641 | $24.06M | 0.8% | $372.63 | +31.2% | COM | 91324P102 |
| LECO | LINCOLN ELEC HLDGS INC | 90,178 | $23.03M | 0.8% | $191.04 | +23.6% | COM | 533900106 |
| WFC | WELLS FARGO CO NEW | 393,356 | $22.8M | 0.8% | $37.66 | +33.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 516,891 | $22.41M | 0.7% | $32.31 | +25.8% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 324,659 | $22.24M | 0.7% | $47.05 | +36.7% | COM | 101137107 |
| DELL | DELL TECHNOLOGIES INC | 194,731 | $22.22M | 0.7% | $43.87 | +106.4% | CL C | 24703L202 |
| SYY | SYSCO CORP | 270,620 | $21.97M | 0.7% | $68.43 | +9.0% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,785 | $21.73M | 0.7% | $190.12 | +61.0% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 37,370 | $20.77M | 0.7% | $168.43 | +196.0% | COM | 701094104 |
| RGA | REINSURANCE GRP OF AMERICA I | 106,806 | $20.6M | 0.7% | $141.79 | +23.0% | COM NEW | 759351604 |
| IQV | IQVIA HLDGS INC | 81,126 | $20.52M | 0.7% | $219.23 | +6.5% | COM | 46266C105 |
| KR | KROGER CO | 347,702 | $19.86M | 0.7% | $44.54 | +6.2% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 150,007 | $19.4M | 0.6% | $92.83 | +22.9% | COM | 494368103 |
| WBS | WEBSTER FINL CORP | 381,453 | $19.37M | 0.6% | $46.78 | +4.5% | COM | 947890109 |
| IRM | IRON MTN INC DEL | 231,050 | $18.53M | 0.6% | $40.94 | +66.2% | COM | 46284V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 331,082 | $17.95M | 0.6% | $57.68 | -20.0% | COM | 110122108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 157,568 | $17.6M | 0.6% | $18.89 | +30.3% | COM CL A | 45841N107 |
| NEE | NEXTERA ENERGY INC | 265,178 | $16.95M | 0.6% | $60.06 | -7.8% | COM | 65339F101 |
| MCK | MCKESSON CORP | 31,211 | $16.76M | 0.6% | $341.25 | +47.5% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 20,925 | $16.28M | 0.5% | $532.09 | +32.0% | COM | 532457108 |
| DECK | DECKERS OUTDOOR CORP | 16,926 | $15.93M | 0.5% | $112.63 | +23.1% | COM | 243537107 |
| CAT | CATERPILLAR INC | 43,426 | $15.91M | 0.5% | $255.20 | +21.9% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 40,719 | $15.91M | 0.5% | $424.61 | +8.9% | COM | 550021109 |
| HD | HOME DEPOT INC | 41,420 | $15.89M | 0.5% | $171.71 | +103.0% | COM | 437076102 |
| TPR | TAPESTRY INC | 330,695 | $15.7M | 0.5% | $34.43 | +19.4% | COM | 876030107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 535,313 | $15.62M | 0.5% | $24.83 | +5.3% | COM | 388689101 |
| NSC | NORFOLK SOUTHN CORP | 58,577 | $14.93M | 0.5% | $153.08 | +55.3% | COM | 655844108 |
| DY | DYCOM INDS INC | 103,532 | $14.86M | 0.5% | $123.18 | 0.0% | COM | 267475101 |
| TMUS | T-MOBILE US INC | 90,896 | $14.84M | 0.5% | $149.00 | +6.1% | COM | 872590104 |
| KOP | KOPPERS HOLDINGS INC | 268,886 | $14.83M | 0.5% | $50.84 | 0.0% | COM | 50060P106 |
| MPC | MARATHON PETE CORP | 72,933 | $14.7M | 0.5% | $110.89 | +48.2% | COM | 56585A102 |
| — | HIBBETT INC | 190,988 | $14.67M | 0.5% | $76.81 | — | COM | 428567101 |
| LIN | LINDE PLC | 31,364 | $14.56M | 0.5% | $383.37 | +10.2% | SHS | G54950103 |
| GFF | GRIFFON CORP | 197,635 | $14.49M | 0.5% | $64.10 | 0.0% | COM | 398433102 |
| — | PIONEER NAT RES CO | 54,753 | $14.37M | 0.5% | $78.72 | — | COM | 723787107 |
| CSCO | CISCO SYS INC | 287,760 | $14.36M | 0.5% | $48.05 | -1.7% | COM | 17275R102 |
| QSR | RESTAURANT BRANDS INTL INC | 174,131 | $13.83M | 0.5% | $69.01 | +13.0% | COM | 76131D103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 46,707 | $13.65M | 0.5% | $255.79 | +6.8% | COM | 398905109 |
| MAR | MARRIOTT INTL INC NEW | 52,453 | $13.23M | 0.4% | $194.07 | +22.5% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 111,663 | $12.98M | 0.4% | $63.31 | +54.9% | COM | 30231G102 |
| UCTT | ULTRA CLEAN HLDGS INC | 277,750 | $12.76M | 0.4% | $40.62 | 0.0% | COM | 90385V107 |
| CNP | CENTERPOINT ENERGY INC | 443,005 | $12.62M | 0.4% | $26.01 | +2.6% | COM | 15189T107 |
| ACH | OWENS & MINOR INC NEW | 448,358 | $12.42M | 0.4% | $22.21 | 0.0% | COM | 690732102 |
| SIGI | SELECTIVE INS GROUP INC | 113,081 | $12.35M | 0.4% | $99.22 | 0.0% | COM | 816300107 |
| SCSC | SCANSOURCE INC | 277,728 | $12.23M | 0.4% | $40.75 | 0.0% | COM | 806037107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,675 | $12.04M | 0.4% | $114.55 | +158.2% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 23,073 | $11.96M | 0.4% | $466.69 | +3.2% | COM | 036752103 |
| ORCL | ORACLE CORP | 95,059 | $11.94M | 0.4% | $90.03 | +24.8% | COM | 68389X105 |
| PR | PERMIAN RESOURCES CORP | 671,285 | $11.85M | 0.4% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| PRIM | PRIMORIS SVCS CORP | 276,880 | $11.79M | 0.4% | $36.91 | 0.0% | COM | 74164F103 |
| CI | THE CIGNA GROUP | 32,330 | $11.74M | 0.4% | $254.00 | +25.1% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 151,931 | $11.7M | 0.4% | $33.95 | +111.4% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 162,682 | $11.39M | 0.4% | $40.29 | +71.0% | CL A | 609207105 |
| LAD | LITHIA MTRS INC | 37,688 | $11.34M | 0.4% | $295.59 | 0.0% | COM | 536797103 |
| SEM | SELECT MED HLDGS CORP | 375,295 | $11.32M | 0.4% | $14.19 | 0.0% | COM | 81619Q105 |
| CVS | CVS HEALTH CORP | 136,729 | $10.91M | 0.4% | $59.94 | +18.2% | COM | 126650100 |
| HII | HUNTINGTON INGALLS INDS INC | 37,160 | $10.83M | 0.4% | $224.03 | +17.8% | COM | 446413106 |
| ITGR | INTEGER HLDGS CORP | 90,820 | $10.6M | 0.4% | $106.24 | 0.0% | COM | 45826H109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,515 | $10.45M | 0.3% | $62.56 | +30.9% | COM | 595017104 |
| GBX | GREENBRIER COS INC | 200,108 | $10.43M | 0.3% | $45.71 | 0.0% | COM | 393657101 |
| GLPI | GAMING & LEISURE PPTYS INC | 222,951 | $10.27M | 0.3% | $43.86 | — | COM | 36467J108 |
| PM | PHILIP MORRIS INTL INC | 109,934 | $10.07M | 0.3% | $81.58 | +4.1% | COM | 718172109 |
| TTEK | TETRA TECH INC NEW | 54,183 | $10.01M | 0.3% | $34.64 | 0.0% | COM | 88162G103 |
| GDOT | GREEN DOT CORP | 561,183 | $9.664M | 0.3% | $8.81 | 0.0% | CL A | 39304D102 |
| NVT | NVENT ELECTRIC PLC | 125,057 | $9.429M | 0.3% | $60.47 | +4.0% | SHS | G6700G107 |
| NFLX | NETFLIX INC | 15,517 | $9.424M | 0.3% | $43.82 | +28.7% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 142,705 | $9.321M | 0.3% | $56.62 | 0.0% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 63,753 | $9.259M | 0.3% | $126.30 | — | SHS | H84989104 |
| PWR | QUANTA SVCS INC | 35,366 | $9.188M | 0.3% | $201.76 | +9.4% | COM | 74762E102 |
| GIS | GENERAL MLS INC | 130,122 | $9.105M | 0.3% | $44.32 | +36.7% | COM | 370334104 |
| HWM | HOWMET AEROSPACE INC | 129,367 | $8.853M | 0.3% | $61.00 | 0.0% | COM | 443201108 |
| WSM | WILLIAMS SONOMA INC | 27,864 | $8.848M | 0.3% | $100.07 | +12.8% | COM | 969904101 |
| BV | BRIGHTVIEW HLDGS INC | 733,729 | $8.731M | 0.3% | $9.11 | 0.0% | COM | 10948C107 |
| TTMI | TTM TECHNOLOGIES INC | 557,238 | $8.721M | 0.3% | $14.84 | 0.0% | COM | 87305R109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 119,387 | $8.663M | 0.3% | $66.86 | 0.0% | COM | 74112D101 |
| — | VITAL ENERGY INC | 164,814 | $8.659M | 0.3% | $52.54 | — | COM | 516806205 |
| WFRD | WEATHERFORD INTL PLC | 74,856 | $8.64M | 0.3% | $84.49 | +20.1% | ORD SHS | G48833118 |
| CRUS | CIRRUS LOGIC INC | 92,959 | $8.604M | 0.3% | $86.38 | 0.0% | COM | 172755100 |
| CSX | CSX CORP | 231,342 | $8.576M | 0.3% | $29.47 | +20.4% | COM | 126408103 |
| GOOG | ALPHABET INC | 55,899 | $8.511M | 0.3% | $113.29 | +26.5% | CAP STK CL C | 02079K107 |
| BDC | BELDEN INC | 91,776 | $8.499M | 0.3% | $81.18 | 0.0% | COM | 077454106 |
| ALV | AUTOLIV INC | 69,162 | $8.329M | 0.3% | $100.11 | +6.9% | COM | 052800109 |
| ABT | ABBOTT LABS | 72,794 | $8.274M | 0.3% | $85.96 | +28.9% | COM | 002824100 |
| LZB | LA Z BOY INC | 219,734 | $8.266M | 0.3% | $36.53 | 0.0% | COM | 505336107 |
| BAND | BANDWIDTH INC | 442,473 | $8.08M | 0.3% | $15.74 | 0.0% | COM CL A | 05988J103 |
| ENS | ENERSYS | 85,314 | $8.059M | 0.3% | $90.83 | +1.6% | COM | 29275Y102 |
| ECPG | ENCORE CAP GROUP INC | 173,769 | $7.926M | 0.3% | $49.29 | 0.0% | COM | 292554102 |
| GATX | GATX CORP | 59,088 | $7.92M | 0.3% | $122.04 | 0.0% | COM | 361448103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 276,725 | $7.859M | 0.3% | $24.38 | -8.4% | COM | 41068X100 |
| NWN | NORTHWEST NAT HLDG CO | 210,214 | $7.824M | 0.3% | $37.39 | 0.0% | COM | 66765N105 |
| INGR | INGREDION INC | 66,696 | $7.793M | 0.3% | $103.94 | +8.3% | COM | 457187102 |
| JNJ | JOHNSON & JOHNSON | 48,070 | $7.604M | 0.3% | $144.97 | +3.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 26,889 | $7.581M | 0.3% | $180.35 | +54.2% | COM | 580135101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,217 | $7.553M | 0.3% | $184.81 | 0.0% | COM | 12008R107 |
| — | DISCOVER FINL SVCS | 57,238 | $7.503M | 0.2% | $112.37 | — | COM | 254709108 |
| WEX | WEX INC | 30,999 | $7.363M | 0.2% | $215.19 | 0.0% | COM | 96208T104 |
| AEIS | ADVANCED ENERGY INDS | 71,989 | $7.341M | 0.2% | $101.36 | 0.0% | COM | 007973100 |
| SNPS | SYNOPSYS INC | 12,832 | $7.333M | 0.2% | $550.38 | 0.0% | COM | 871607107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 756,546 | $7.27M | 0.2% | $9.61 | — | COM | 252784301 |
| ETN | EATON CORP PLC | 23,127 | $7.231M | 0.2% | $142.95 | +87.2% | SHS | G29183103 |
| TITN | TITAN MACHY INC | 289,327 | $7.178M | 0.2% | $26.14 | 0.0% | COM | 88830R101 |
| KO | COCA COLA CO | 116,755 | $7.143M | 0.2% | $52.63 | +7.7% | COM | 191216100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 91,782 | $7.046M | 0.2% | $72.59 | -0.4% | COM NEW | 740367404 |
| ZTS | ZOETIS INC | 40,773 | $6.899M | 0.2% | $94.80 | +93.4% | CL A | 98978V103 |
| NMIH | NMI HLDGS INC | 211,684 | $6.846M | 0.2% | $30.18 | 0.0% | CL A | 629209305 |
| STAG | STAG INDL INC | 175,938 | $6.763M | 0.2% | $34.24 | — | COM | 85254J102 |
| BANC | BANC OF CALIFORNIA INC | 439,827 | $6.69M | 0.2% | $13.20 | 0.0% | COM | 05990K106 |
| WMT | WALMART INC | 110,380 | $6.642M | 0.2% | $47.74 | +17.4% | COM | 931142103 |
| BGS | B & G FOODS INC NEW | 575,307 | $6.582M | 0.2% | $8.18 | 0.0% | COM | 05508R106 |
| — | PATTERSON COS INC | 237,575 | $6.569M | 0.2% | $27.65 | — | COM | 703395103 |
| CARG | CARGURUS INC | 283,866 | $6.552M | 0.2% | $23.13 | 0.0% | COM CL A | 141788109 |
| COST | COSTCO WHSL CORP NEW | 8,903 | $6.523M | 0.2% | $471.87 | +49.8% | COM | 22160K105 |
| CB | CHUBB LIMITED | 25,016 | $6.482M | 0.2% | $199.26 | +21.1% | COM | H1467J104 |
| CRK | COMSTOCK RES INC | 690,484 | $6.408M | 0.2% | $8.22 | 0.0% | COM | 205768302 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 866,880 | $6.38M | 0.2% | $7.54 | 0.0% | COM | 024061103 |
| VOO | VANGUARD INDEX FDS | 13,190 | $6.34M | 0.2% | $384.75 | — | S&P 500 ETF SHS | 922908363 |
| HOPE | HOPE BANCORP INC | 532,128 | $6.125M | 0.2% | $11.23 | 0.0% | COM | 43940T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,489 | $6.093M | 0.2% | $225.78 | +74.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 37,304 | $6.053M | 0.2% | $129.80 | +15.5% | COM | 742718109 |
| — | TRIUMPH GROUP INC NEW | 400,865 | $6.029M | 0.2% | $15.04 | — | COM | 896818101 |
| DKS | DICKS SPORTING GOODS INC | 26,800 | $6.026M | 0.2% | $163.58 | 0.0% | COM | 253393102 |
| MTZ | MASTEC INC | 62,687 | $5.846M | 0.2% | $76.04 | 0.0% | COM | 576323109 |
| — | SPARTANNASH CO | 286,738 | $5.795M | 0.2% | $20.21 | — | COM | 847215100 |
| WAFD | WAFD INC | 197,855 | $5.744M | 0.2% | $26.77 | 0.0% | COM | 938824109 |
| TXT | TEXTRON INC | 59,824 | $5.739M | 0.2% | $86.41 | 0.0% | COM | 883203101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 567,351 | $5.691M | 0.2% | $9.30 | 0.0% | COM | 58502B106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 376,768 | $5.685M | 0.2% | $14.40 | 0.0% | COM | 866683105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 438,380 | $5.668M | 0.2% | $11.99 | 0.0% | CL A COM | 71742Q106 |
| QCOM | QUALCOMM INC | 33,354 | $5.647M | 0.2% | $125.41 | +18.4% | COM | 747525103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 300,234 | $5.62M | 0.2% | $20.00 | 0.0% | COM | 227483104 |
| LGND | LIGAND PHARMACEUTICALS INC | 75,846 | $5.544M | 0.2% | $73.72 | 0.0% | COM NEW | 53220K504 |
| CVX | CHEVRON CORP NEW | 35,117 | $5.539M | 0.2% | $138.96 | +0.0% | COM | 166764100 |
| BMO | BANK MONTREAL QUE | 56,401 | $5.509M | 0.2% | $90.80 | -3.4% | COM | 063671101 |
| SFM | SPROUTS FMRS MKT INC | 85,108 | $5.488M | 0.2% | $55.72 | 0.0% | COM | 85208M102 |
| — | ANYWHERE REAL ESTATE INC | 886,637 | $5.479M | 0.2% | $6.18 | — | COM | 75605Y106 |
| JBL | JABIL INC | 40,753 | $5.459M | 0.2% | $133.73 | 0.0% | COM | 466313103 |
| TFC | TRUIST FINL CORP | 138,224 | $5.388M | 0.2% | $37.30 | -10.5% | COM | 89832Q109 |
| INTC | INTEL CORP | 118,292 | $5.225M | 0.2% | $39.09 | +12.7% | COM | 458140100 |
| RTX | RTX CORPORATION | 53,561 | $5.224M | 0.2% | $82.52 | +5.2% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,600 | $5.193M | 0.2% | $43.24 | +61.7% | COM | 67103H107 |
| WAT | WATERS CORP | 15,053 | $5.182M | 0.2% | $278.30 | +18.1% | COM | 941848103 |
| TMHC | TAYLOR MORRISON HOME CORP | 82,533 | $5.131M | 0.2% | $55.09 | 0.0% | COM | 87724P106 |
| SYNA | SYNAPTICS INC | 52,558 | $5.128M | 0.2% | $105.10 | 0.0% | COM | 87157D109 |
| FFIC | FLUSHING FINL CORP | 406,398 | $5.125M | 0.2% | $12.45 | 0.0% | COM | 343873105 |
| CL | COLGATE PALMOLIVE CO | 56,368 | $5.076M | 0.2% | $71.19 | +14.2% | COM | 194162103 |
| RS | RELIANCE INC | 14,960 | $4.999M | 0.2% | $304.32 | 0.0% | COM | 759509102 |
| DASH | DOORDASH INC | 36,243 | $4.991M | 0.2% | $88.22 | +33.5% | CL A | 25809K105 |
| POR | PORTLAND GEN ELEC CO | 118,635 | $4.983M | 0.2% | $37.45 | +0.4% | COM NEW | 736508847 |
| CLFD | CLEARFIELD INC | 161,503 | $4.981M | 0.2% | $28.65 | 0.0% | COM | 18482P103 |
| M | MACYS INC | 241,630 | $4.83M | 0.2% | $19.32 | 0.0% | COM | 55616P104 |
| HFWA | HERITAGE FINL CORP WASH | 247,419 | $4.797M | 0.2% | $19.24 | 0.0% | COM | 42722X106 |
| STLD | STEEL DYNAMICS INC | 32,324 | $4.791M | 0.2% | $122.14 | 0.0% | COM | 858119100 |
| SF | STIFEL FINL CORP | 59,881 | $4.681M | 0.2% | $66.79 | +6.9% | COM | 860630102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 263,834 | $4.678M | 0.2% | $14.80 | +4.2% | COM | 42824C109 |
| BAC | BANK AMERICA CORP | 122,832 | $4.658M | 0.2% | $20.94 | +56.6% | COM | 060505104 |
| AN | AUTONATION INC | 28,018 | $4.639M | 0.2% | $147.13 | 0.0% | COM | 05329W102 |
| AMCX | AMC NETWORKS INC | 379,616 | $4.605M | 0.2% | $15.17 | 0.0% | CL A | 00164V103 |
| AMSF | AMERISAFE INC | 90,248 | $4.528M | 0.2% | $43.08 | 0.0% | COM | 03071H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,440 | $4.478M | 0.1% | $121.76 | — | S&P500 EQL WGT | 46137V357 |
| PMT | PENNYMAC MTG INVT TR | 304,051 | $4.463M | 0.1% | $14.68 | — | COM | 70931T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,672 | $4.459M | 0.1% | $459.58 | +21.4% | COM | 883556102 |
| AL | AIR LEASE CORP | 84,355 | $4.339M | 0.1% | $41.38 | 0.0% | CL A | 00912X302 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,745 | $4.264M | 0.1% | $104.34 | — | S&P MDCP QUALITY | 46137V472 |
| — | VERITEX HLDGS INC | 207,300 | $4.248M | 0.1% | $20.49 | — | COM | 923451108 |
| — | UNITED STATES STL CORP NEW | 103,279 | $4.212M | 0.1% | $40.78 | — | COM | 912909108 |
| PRA | PROASSURANCE CORP | 325,597 | $4.187M | 0.1% | $12.87 | 0.0% | COM | 74267C106 |
| OI | O-I GLASS INC | 251,139 | $4.166M | 0.1% | $15.81 | 0.0% | COM | 67098H104 |
| MA | MASTERCARD INCORPORATED | 8,631 | $4.156M | 0.1% | $239.87 | +88.7% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP. | 60,538 | $4.131M | 0.1% | $43.62 | 0.0% | COM | 958102105 |
| ACRE | ARES COML REAL ESTATE CORP | 553,541 | $4.124M | 0.1% | $7.45 | — | COM | 04013V108 |
| ACM | AECOM | 41,946 | $4.114M | 0.1% | $88.62 | 0.0% | COM | 00766T100 |
| LNG | CHENIERE ENERGY INC | 25,451 | $4.105M | 0.1% | $136.68 | +17.6% | COM NEW | 16411R208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 92,673 | $4.054M | 0.1% | $61.00 | -29.1% | COM | 12769G100 |
| VZ | VERIZON COMMUNICATIONS INC | 96,410 | $4.045M | 0.1% | $40.65 | -11.6% | COM | 92343V104 |
| RJF | RAYMOND JAMES FINL INC | 31,298 | $4.019M | 0.1% | $113.40 | 0.0% | COM | 754730109 |
| IVV | ISHARES TR | 7,640 | $4.017M | 0.1% | $455.56 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 22,832 | $3.996M | 0.1% | $137.38 | +14.5% | COM | 713448108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 32,121 | $3.98M | 0.1% | $110.08 | — | SHS | 337344105 |
| — | LAM RESEARCH CORP | 4,080 | $3.964M | 0.1% | $197.94 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 11,057 | $3.957M | 0.1% | $180.11 | +83.4% | COM | 863667101 |
| SLGN | SILGAN HLDGS INC | 80,868 | $3.927M | 0.1% | $44.41 | 0.0% | COM | 827048109 |
| REZI | RESIDEO TECHNOLOGIES INC | 174,735 | $3.918M | 0.1% | $19.75 | 0.0% | COM | 76118Y104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,944 | $3.904M | 0.1% | $132.40 | 0.0% | COM | 808625107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 237,366 | $3.864M | 0.1% | $15.63 | 0.0% | COM | 28414H103 |
| GE | GENERAL ELECTRIC CO | 22,128 | $3.829M | 0.1% | $93.43 | +24.6% | COM NEW | 369604301 |
| — | INTERPUBLIC GROUP COS INC | 116,940 | $3.816M | 0.1% | $23.03 | +30.2% | COM | 460690100 |
| CBRE | CBRE GROUP INC | 39,066 | $3.799M | 0.1% | $89.80 | 0.0% | CL A | 12504L109 |
| EOG | EOG RES INC | 29,579 | $3.781M | 0.1% | $91.73 | +20.3% | COM | 26875P101 |
| RDN | RADIAN GROUP INC | 112,884 | $3.778M | 0.1% | $27.82 | 0.0% | COM | 750236101 |
| VRT | VERTIV HOLDINGS CO | 46,158 | $3.77M | 0.1% | $22.29 | +181.2% | COM CL A | 92537N108 |
| VLO | VALERO ENERGY CORP | 21,773 | $3.716M | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 32,029 | $3.695M | 0.1% | $31.21 | +65.3% | CL A | 032095101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56,121 | $3.669M | 0.1% | $66.65 | 0.0% | CL A | 98980L101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43,189 | $3.657M | 0.1% | $62.99 | +21.8% | COM | 34964C106 |
| WLK | WESTLAKE CORPORATION | 23,619 | $3.609M | 0.1% | $135.33 | 0.0% | COM | 960413102 |
| KLAC | KLA CORP | 5,146 | $3.595M | 0.1% | $212.73 | +197.0% | COM NEW | 482480100 |
| RL | RALPH LAUREN CORP | 19,042 | $3.575M | 0.1% | $160.77 | 0.0% | CL A | 751212101 |
| ARW | ARROW ELECTRS INC | 27,413 | $3.549M | 0.1% | $117.05 | 0.0% | COM | 042735100 |
| — | JUNIPER NETWORKS INC | 92,629 | $3.433M | 0.1% | $37.06 | — | COM | 48203R104 |
| JLL | JONES LANG LASALLE INC | 17,514 | $3.417M | 0.1% | $181.90 | 0.0% | COM | 48020Q107 |
| LITE | LUMENTUM HLDGS INC | 71,805 | $3.4M | 0.1% | $50.84 | 0.0% | COM | 55024U109 |
| UBSI | UNITED BANKSHARES INC WEST V | 94,789 | $3.392M | 0.1% | $35.35 | 0.0% | COM | 909907107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 160,200 | $3.154M | 0.1% | $18.68 | — | COM NEW | 035710839 |
| MS | MORGAN STANLEY | 33,423 | $3.147M | 0.1% | $38.44 | +116.5% | COM NEW | 617446448 |
| DINO | HF SINCLAIR CORP | 52,055 | $3.143M | 0.1% | $52.18 | 0.0% | COM | 403949100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 136,309 | $3.091M | 0.1% | $21.29 | 0.0% | COM | 928298108 |
| COF | CAPITAL ONE FINL CORP | 20,653 | $3.075M | 0.1% | $131.88 | 0.0% | COM | 14040H105 |
| GCO | GENESCO INC | 109,047 | $3.069M | 0.1% | $28.87 | 0.0% | COM | 371532102 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,304 | $3.066M | 0.1% | $98.13 | 0.0% | COM | 83088M102 |
| SCHG | SCHWAB STRATEGIC TR | 32,578 | $3.021M | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| PTEN | PATTERSON-UTI ENERGY INC | 250,969 | $2.997M | 0.1% | $11.11 | 0.0% | COM | 703481101 |
| GNTX | GENTEX CORP | 82,339 | $2.974M | 0.1% | $34.59 | 0.0% | COM | 371901109 |
| SLB | SCHLUMBERGER LTD | 53,930 | $2.956M | 0.1% | $38.88 | +23.0% | COM STK | 806857108 |
| PLXS | PLEXUS CORP | 31,017 | $2.941M | 0.1% | $96.27 | 0.0% | COM | 729132100 |
| SLG | SL GREEN RLTY CORP | 53,002 | $2.922M | 0.1% | $55.13 | — | COM | 78440X887 |
| ALL | ALLSTATE CORP | 16,727 | $2.894M | 0.1% | $112.21 | +35.4% | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP | 77,488 | $2.883M | 0.1% | $31.27 | +3.5% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 136,324 | $2.868M | 0.1% | $17.40 | 0.0% | COM | 7591EP100 |
| COLB | COLUMBIA BKG SYS INC | 146,295 | $2.831M | 0.1% | $18.38 | 0.0% | COM | 197236102 |
| RGLD | ROYAL GOLD INC | 23,100 | $2.814M | 0.1% | $123.72 | -8.7% | COM | 780287108 |
| CE | CELANESE CORP DEL | 16,267 | $2.796M | 0.1% | $149.27 | 0.0% | COM | 150870103 |
| CDP | COPT DEFENSE PROPERTIES | 114,607 | $2.77M | 0.1% | $24.17 | — | SHS BEN INT | 22002T108 |
| HST | HOST HOTELS & RESORTS INC | 133,347 | $2.758M | 0.1% | $18.07 | 0.0% | COM | 44107P104 |
| EWBC | EAST WEST BANCORP INC | 34,462 | $2.726M | 0.1% | $69.37 | 0.0% | COM | 27579R104 |
| PYPL | PAYPAL HLDGS INC | 40,567 | $2.718M | 0.1% | $80.28 | -23.7% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 61,489 | $2.682M | 0.1% | $32.49 | +9.9% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 20,776 | $2.668M | 0.1% | $100.33 | — | ADR | 670100205 |
| OGE | OGE ENERGY CORP | 76,699 | $2.631M | 0.1% | $33.57 | 0.0% | COM | 670837103 |
| FULT | FULTON FINL CORP PA | 164,924 | $2.621M | 0.1% | $14.43 | 0.0% | COM | 360271100 |
| HON | HONEYWELL INTL INC | 12,530 | $2.572M | 0.1% | $126.96 | +42.4% | COM | 438516106 |
| HUM | HUMANA INC | 7,371 | $2.556M | 0.1% | $369.63 | 0.0% | COM | 444859102 |
| DBI | DESIGNER BRANDS INC | 233,056 | $2.547M | 0.1% | $8.86 | 0.0% | CL A | 250565108 |
| — | BLACKROCK INC | 3,048 | $2.541M | 0.1% | $453.15 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 806 | $2.54M | 0.1% | $2207.96 | +29.5% | COM | 053332102 |
| PFE | PFIZER INC | 91,410 | $2.537M | 0.1% | $34.51 | -28.6% | COM | 717081103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,337 | $2.533M | 0.1% | $26.69 | +34.5% | CL A | 04316A108 |
| AVNT | AVIENT CORPORATION | 58,306 | $2.53M | 0.1% | $31.86 | +16.0% | COM | 05368V106 |
| COWZ | PACER FDS TR | 43,067 | $2.503M | 0.1% | $46.78 | — | US CASH COWS 100 | 69374H881 |
| PRU | PRUDENTIAL FINL INC | 21,215 | $2.491M | 0.1% | $87.65 | +12.5% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,617 | $2.458M | 0.1% | $111.06 | +57.4% | COM | 007903107 |
| — | FOOT LOCKER INC | 85,958 | $2.45M | 0.1% | $28.50 | — | COM | 344849104 |
| RSG | REPUBLIC SVCS INC | 12,673 | $2.426M | 0.1% | $125.31 | +38.5% | COM | 760759100 |
| KLIC | KULICKE & SOFFA INDS INC | 47,916 | $2.411M | 0.1% | $48.13 | 0.0% | COM | 501242101 |
| AMT | AMERICAN TOWER CORP NEW | 12,078 | $2.386M | 0.1% | $111.13 | +67.5% | COM | 03027X100 |
| LEA | LEAR CORP | 16,313 | $2.363M | 0.1% | $129.43 | 0.0% | COM NEW | 521865204 |
| FTNT | FORTINET INC | 34,538 | $2.359M | 0.1% | $68.00 | -2.1% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 18,462 | $2.35M | 0.1% | $58.54 | +83.9% | COM | 20825C104 |
| FAF | FIRST AMERN FINL CORP | 38,301 | $2.338M | 0.1% | $55.19 | 0.0% | COM | 31847R102 |
| IJR | ISHARES TR | 21,076 | $2.329M | 0.1% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,468 | $2.298M | 0.1% | $77.41 | +8.7% | SHS - A - | N53745100 |
| URI | UNITED RENTALS INC | 3,147 | $2.269M | 0.1% | $284.96 | +121.5% | COM | 911363109 |
| LUV | SOUTHWEST AIRLS CO | 76,984 | $2.247M | 0.1% | $29.65 | 0.0% | COM | 844741108 |
| ATKR | ATKORE INC | 11,575 | $2.203M | 0.1% | $82.00 | +88.4% | COM | 047649108 |
| — | GMS INC | 22,584 | $2.198M | 0.1% | $57.89 | — | COM | 36251C103 |
| VO | VANGUARD INDEX FDS | 8,773 | $2.192M | 0.1% | $172.86 | — | MID CAP ETF | 922908629 |
| — | LABORATORY CORP AMER HLDGS | 9,993 | $2.183M | 0.1% | $218.46 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 8,497 | $2.165M | 0.1% | $174.60 | +27.2% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,869 | $2.128M | 0.1% | $57.62 | 0.0% | COM | 744573106 |
| VECO | VEECO INSTRS INC DEL | 60,469 | $2.127M | 0.1% | $24.59 | +35.4% | COM | 922417100 |
| MTB | M & T BK CORP | 14,519 | $2.112M | 0.1% | $130.61 | 0.0% | COM | 55261F104 |
| IBP | INSTALLED BLDG PRODS INC | 8,115 | $2.1M | 0.1% | $135.96 | +53.2% | COM | 45780R101 |
| CLH | CLEAN HARBORS INC | 9,994 | $2.012M | 0.1% | $104.44 | +72.1% | COM | 184496107 |
| CHD | CHURCH & DWIGHT CO INC | 19,200 | $2.003M | 0.1% | $90.44 | +8.2% | COM | 171340102 |
| HBAN | HUNTINGTON BANCSHARES INC | 143,456 | $2.001M | 0.1% | $11.94 | 0.0% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 42,501 | $1.998M | 0.1% | $35.12 | +12.2% | CL B | 35671D857 |
| KEY | KEYCORP | 126,102 | $1.994M | 0.1% | $13.16 | 0.0% | COM | 493267108 |
| BOOT | BOOT BARN HLDGS INC | 20,919 | $1.99M | 0.1% | $38.08 | +117.0% | COM | 099406100 |
| CATY | CATHAY GEN BANCORP | 52,444 | $1.984M | 0.1% | $38.17 | 0.0% | COM | 149150104 |
| ELF | E L F BEAUTY INC | 10,085 | $1.977M | 0.1% | $15.95 | +1013.9% | COM | 26856L103 |
| JBLU | JETBLUE AWYS CORP | 264,111 | $1.96M | 0.1% | $6.21 | 0.0% | COM | 477143101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,874 | $1.951M | 0.1% | $150.08 | +19.9% | COM | 03820C105 |
| MOD | MODINE MFG CO | 20,391 | $1.941M | 0.1% | $42.19 | +83.2% | COM | 607828100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,100 | $1.912M | 0.1% | $64.31 | +132.0% | COM | 00790R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,074 | $1.883M | 0.1% | $67.41 | — | COM | 518415104 |
| MDT | MEDTRONIC PLC | 21,551 | $1.878M | 0.1% | $87.05 | -7.3% | SHS | G5960L103 |
| ENSG | ENSIGN GROUP INC | 14,801 | $1.842M | 0.1% | $53.31 | +124.2% | COM | 29358P101 |
| TENB | TENABLE HLDGS INC | 37,200 | $1.839M | 0.1% | $41.88 | +13.4% | COM | 88025T102 |
| TCBI | TEXAS CAP BANCSHARES INC | 29,839 | $1.837M | 0.1% | $60.55 | 0.0% | COM | 88224Q107 |
| PDFS | PDF SOLUTIONS INC | 54,173 | $1.824M | 0.1% | $30.49 | +7.6% | COM | 693282105 |
| SKT | TANGER INC | 61,519 | $1.817M | 0.1% | $23.16 | — | COM | 875465106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,240 | $1.808M | 0.1% | $106.55 | -7.2% | COM | 477839104 |
| CHRD | CHORD ENERGY CORPORATION | 9,793 | $1.746M | 0.1% | $102.51 | +40.3% | COM NEW | 674215207 |
| LNTH | LANTHEUS HLDGS INC | 27,630 | $1.72M | 0.1% | $79.77 | -26.2% | COM | 516544103 |
| DIS | DISNEY WALT CO | 14,040 | $1.718M | 0.1% | $109.16 | -6.2% | COM | 254687106 |
| MTDR | MATADOR RES CO | 25,696 | $1.716M | 0.1% | $61.62 | -3.5% | COM | 576485205 |
| BKNG | BOOKING HOLDINGS INC | 472 | $1.712M | 0.1% | $2598.62 | +35.0% | COM | 09857L108 |
| RIO | RIO TINTO PLC | 26,695 | $1.702M | 0.1% | $61.16 | — | SPONSORED ADR | 767204100 |
| AXS | AXIS CAP HLDGS LTD | 26,014 | $1.691M | 0.1% | $49.50 | +17.4% | SHS | G0692U109 |
| WTFC | WINTRUST FINL CORP | 16,128 | $1.684M | 0.1% | $58.17 | +65.9% | COM | 97650W108 |
| FCN | FTI CONSULTING INC | 7,996 | $1.681M | 0.1% | $172.65 | +16.4% | COM | 302941109 |
| DHR | DANAHER CORPORATION | 6,715 | $1.677M | 0.1% | $95.98 | +151.6% | COM | 235851102 |
| ADC | AGREE RLTY CORP | 29,104 | $1.662M | 0.1% | $63.70 | — | COM | 008492100 |
| TMDX | TRANSMEDICS GROUP INC | 22,345 | $1.652M | 0.1% | $77.30 | +6.6% | COM | 89377M109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,606 | $1.629M | 0.1% | $87.19 | +36.7% | COM NEW | 054540208 |
| SBUX | STARBUCKS CORP | 17,785 | $1.625M | 0.1% | $84.86 | +4.4% | COM | 855244109 |
| AVY | AVERY DENNISON CORP | 7,166 | $1.6M | 0.1% | $107.81 | +85.6% | COM | 053611109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,666 | $1.587M | 0.1% | $52.51 | — | S&P 500 TOP 50 | 46137V233 |
| ALB | ALBEMARLE CORP | 12,028 | $1.585M | 0.1% | $216.38 | -45.1% | COM | 012653101 |
| WHD | CACTUS INC | 31,605 | $1.583M | 0.1% | $32.26 | +37.3% | CL A | 127203107 |
| QQQ | INVESCO QQQ TR | 3,563 | $1.582M | 0.1% | $349.74 | — | UNIT SER 1 | 46090E103 |
| EVR | EVERCORE INC | 8,210 | $1.581M | 0.1% | $103.76 | +70.2% | CLASS A | 29977A105 |
| DEI | DOUGLAS EMMETT INC | 113,601 | $1.576M | 0.1% | $16.10 | — | COM | 25960P109 |
| BLMN | BLOOMIN BRANDS INC | 54,910 | $1.575M | 0.1% | $19.99 | +22.7% | COM | 094235108 |
| SPSC | SPS COMM INC | 8,485 | $1.569M | 0.1% | $184.57 | 0.0% | COM | 78463M107 |
| XLE | SELECT SECTOR SPDR TR | 16,575 | $1.565M | 0.1% | $62.69 | — | ENERGY | 81369Y506 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,150 | $1.551M | 0.1% | $20.87 | 0.0% | COM | 02553E106 |
| EXP | EAGLE MATLS INC | 5,616 | $1.526M | 0.1% | $139.76 | +67.6% | COM | 26969P108 |
| — | PINNACLE FINL PARTNERS INC | 17,718 | $1.522M | 0.1% | $61.51 | — | COM | 72346Q104 |
| AXSM | AXSOME THERAPEUTICS INC | 19,027 | $1.518M | 0.1% | $64.86 | +29.4% | COM | 05464T104 |
| ESI | ELEMENT SOLUTIONS INC | 59,492 | $1.486M | 0.0% | $13.56 | +67.3% | COM | 28618M106 |
| — | SOUTHSTATE CORPORATION | 17,336 | $1.474M | 0.0% | $75.96 | — | COM | 840441109 |
| — | COUCHBASE INC | 55,980 | $1.473M | 0.0% | $26.31 | — | COM | 22207T101 |
| IJK | ISHARES TR | 15,902 | $1.451M | 0.0% | $88.38 | — | S&P MC 400GR ETF | 464287606 |
| WEC | WEC ENERGY GROUP INC | 17,488 | $1.436M | 0.0% | $89.42 | -15.8% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,337 | $1.435M | 0.0% | $443.89 | +21.6% | COM | 573284106 |
| SCHW | SCHWAB CHARLES CORP | 19,823 | $1.434M | 0.0% | $57.09 | +12.5% | COM | 808513105 |
| MMM | 3M CO | 13,455 | $1.427M | 0.0% | $103.79 | -23.6% | COM | 88579Y101 |
| — | SYNOVUS FINL CORP | 35,505 | $1.422M | 0.0% | $36.61 | — | COM NEW | 87161C501 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39,900 | $1.409M | 0.0% | $31.55 | +0.2% | COM | 04911A107 |
| AIZ | ASSURANT INC | 7,323 | $1.378M | 0.0% | $169.97 | -0.4% | COM | 04621X108 |
| LPLA | LPL FINL HLDGS INC | 5,181 | $1.369M | 0.0% | $124.10 | +103.4% | COM | 50212V100 |
| ADI | ANALOG DEVICES INC | 6,757 | $1.336M | 0.0% | $150.26 | +24.0% | COM | 032654105 |
| IJH | ISHARES TR | 21,860 | $1.328M | 0.0% | $100.99 | — | CORE S&P MCP ETF | 464287507 |
| SMPL | SIMPLY GOOD FOODS CO | 38,785 | $1.32M | 0.0% | $25.30 | +45.7% | COM | 82900L102 |
| C | CITIGROUP INC | 20,656 | $1.306M | 0.0% | $43.51 | +20.7% | COM NEW | 172967424 |
| — | PERFICIENT INC | 22,996 | $1.294M | 0.0% | $80.03 | — | COM | 71375U101 |
| — | BLUEPRINT MEDICINES CORP | 13,630 | $1.293M | 0.0% | $68.52 | — | COM | 09627Y109 |
| PKG | PACKAGING CORP AMER | 6,737 | $1.279M | 0.0% | $126.70 | +30.4% | COM | 695156109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 59,607 | $1.274M | 0.0% | $31.67 | -28.4% | COM | 29415F104 |
| IIIV | I3 VERTICALS INC | 55,215 | $1.264M | 0.0% | $24.74 | -16.1% | COM CL A | 46571Y107 |
| SPY | SPDR S&P 500 ETF TR | 2,415 | $1.263M | 0.0% | $366.55 | — | TR UNIT | 78462F103 |
| CPK | CHESAPEAKE UTILS CORP | 11,624 | $1.247M | 0.0% | $67.04 | +47.6% | COM | 165303108 |
| VUG | VANGUARD INDEX FDS | 3,606 | $1.241M | 0.0% | $261.98 | — | GROWTH ETF | 922908736 |
| CALF | PACER FDS TR | 25,042 | $1.231M | 0.0% | $42.29 | — | PACER US SMALL | 69374H857 |
| MRNA | MODERNA INC | 11,449 | $1.22M | 0.0% | $99.47 | +1.3% | COM | 60770K107 |
| IEFA | ISHARES TR | 16,308 | $1.21M | 0.0% | $67.38 | — | CORE MSCI EAFE | 46432F842 |
| AEE | AMEREN CORP | 16,038 | $1.186M | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| IWY | ISHARES TR | 5,931 | $1.157M | 0.0% | $154.68 | — | RUS TP200 GR ETF | 464289438 |
| OVV | OVINTIV INC | 22,148 | $1.149M | 0.0% | $47.07 | -3.2% | COM | 69047Q102 |
| CYTK | CYTOKINETICS INC | 15,985 | $1.121M | 0.0% | $26.38 | +193.2% | COM NEW | 23282W605 |
| — | BANK AMERICA CORP | 932 | $1.113M | 0.0% | $1445.28 | — | 7.25%CNV PFD L | 060505682 |
| AJG | GALLAGHER ARTHUR J & CO | 4,383 | $1.096M | 0.0% | $122.35 | +93.2% | COM | 363576109 |
| EXR | EXTRA SPACE STORAGE INC | 7,417 | $1.09M | 0.0% | $83.99 | +59.6% | COM | 30225T102 |
| EG | EVEREST GROUP LTD | 2,729 | $1.085M | 0.0% | $275.19 | +32.1% | COM | G3223R108 |
| LMT | LOCKHEED MARTIN CORP | 2,312 | $1.052M | 0.0% | $400.01 | +4.0% | COM | 539830109 |
| REGL | PROSHARES TR | 13,326 | $1.047M | 0.0% | $60.60 | — | S&P MDCP 400 DIV | 74347B680 |
| ABNB | AIRBNB INC | 6,205 | $1.024M | 0.0% | $147.56 | +2.6% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 4,160 | $1.023M | 0.0% | $175.59 | +34.2% | COM | 907818108 |
| PERI | PERION NETWORK LTD | 45,277 | $1.018M | 0.0% | $24.91 | +2.3% | SHS NEW | M78673114 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,773 | $987K | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 12,826 | $983K | 0.0% | $21.48 | +32.9% | COM | 26614N102 |
| DTE | DTE ENERGY CO | 8,632 | $968K | 0.0% | $73.42 | +37.4% | COM | 233331107 |
| TJX | TJX COS INC NEW | 9,496 | $963K | 0.0% | $57.56 | +64.4% | COM | 872540109 |
| VEEV | VEEVA SYS INC | 4,128 | $956K | 0.0% | $172.80 | +24.9% | CL A COM | 922475108 |
| VICI | VICI PPTYS INC | 31,641 | $943K | 0.0% | $19.89 | +34.9% | COM | 925652109 |
| VTV | VANGUARD INDEX FDS | 5,756 | $937K | 0.0% | $131.90 | — | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,205 | $922K | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 602 | $910K | 0.0% | $1339.86 | +22.2% | COM | 58733R102 |
| DE | DEERE & CO | 2,187 | $898K | 0.0% | $322.52 | +15.5% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 3,090 | $896K | 0.0% | $118.56 | — | COM | 040413106 |
| CWEN | CLEARWAY ENERGY INC | 38,790 | $894K | 0.0% | $27.55 | -23.8% | CL C | 18539C204 |
| GDX | VANECK ETF TRUST | 28,137 | $890K | 0.0% | $27.84 | — | GOLD MINERS ETF | 92189F106 |
| HUBG | HUB GROUP INC | 20,319 | $878K | 0.0% | $39.43 | +11.0% | CL A | 443320106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,275 | $875K | 0.0% | $189.22 | +24.5% | COM | 558868105 |
| WMB | WILLIAMS COS INC | 22,392 | $873K | 0.0% | $16.74 | +97.0% | COM | 969457100 |
| HUBS | HUBSPOT INC | 1,373 | $860K | 0.0% | $511.45 | +17.5% | COM | 443573100 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $860K | 0.0% | $78.32 | -0.2% | COM | 65406E102 |
| — | MASONITE INTL CORP | 6,533 | $859K | 0.0% | $107.33 | — | COM | 575385109 |
| VST | VISTRA CORP | 12,323 | $858K | 0.0% | $34.08 | +43.0% | COM | 92840M102 |
| PANW | PALO ALTO NETWORKS INC | 3,016 | $857K | 0.0% | $82.48 | +91.2% | COM | 697435105 |
| QQQE | DIREXION SHS ETF TR | 9,286 | $828K | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| XLK | SELECT SECTOR SPDR TR | 3,919 | $816K | 0.0% | $126.85 | — | TECHNOLOGY | 81369Y803 |
| CROX | CROCS INC | 5,618 | $808K | 0.0% | $121.63 | -6.3% | COM | 227046109 |
| AXTA | AXALTA COATING SYS LTD | 23,285 | $801K | 0.0% | $27.88 | +17.1% | COM | G0750C108 |
| NEM | NEWMONT CORP | 21,866 | $784K | 0.0% | $59.46 | -44.2% | COM | 651639106 |
| PRI | PRIMERICA INC | 3,062 | $775K | 0.0% | $107.86 | +119.3% | COM | 74164M108 |
| RGEN | REPLIGEN CORP | 4,168 | $767K | 0.0% | $118.09 | +61.3% | COM | 759916109 |
| ITOT | ISHARES TR | 6,644 | $766K | 0.0% | $92.36 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 5,861 | $763K | 0.0% | $80.06 | +52.8% | COM | 74340W103 |
| AFL | AFLAC INC | 8,848 | $760K | 0.0% | $54.37 | +44.9% | COM | 001055102 |
| USB | US BANCORP DEL | 16,967 | $758K | 0.0% | $32.47 | +19.0% | COM NEW | 902973304 |
| APP | APPLOVIN CORP | 10,834 | $750K | 0.0% | $44.71 | +18.4% | COM CL A | 03831W108 |
| IWD | ISHARES TR | 4,171 | $747K | 0.0% | $154.97 | — | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 3,838 | $746K | 0.0% | $179.68 | +1.3% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 10,123 | $742K | 0.0% | $57.41 | +25.4% | COM | 375558103 |
| CDW | CDW CORP | 2,879 | $736K | 0.0% | $54.08 | +328.2% | COM | 12514G108 |
| ISRG | INTUITIVE SURGICAL INC | 1,814 | $724K | 0.0% | $286.42 | +31.9% | COM NEW | 46120E602 |
| BKR | BAKER HUGHES COMPANY | 20,901 | $700K | 0.0% | $33.53 | -11.9% | CL A | 05722G100 |
| IWR | ISHARES TR | 8,256 | $694K | 0.0% | $71.95 | — | RUS MID CAP ETF | 464287499 |
| OOMA | OOMA INC | 80,755 | $689K | 0.0% | $12.79 | -22.2% | COM | 683416101 |
| ICOW | PACER FDS TR | 20,817 | $665K | 0.0% | $28.74 | — | DEVELOPED MRKT | 69374H873 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $660K | 0.0% | $248.17 | +26.3% | COM | 824348106 |
| INSM | INSMED INC | 23,690 | $643K | 0.0% | $24.64 | +13.6% | COM PAR $.01 | 457669307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,237 | $618K | 0.0% | $123.05 | +40.2% | COM | 459200101 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,848 | $617K | 0.0% | $67.85 | — | VNG RUS1000VAL | 92206C714 |
| TXN | TEXAS INSTRS INC | 3,539 | $617K | 0.0% | $140.86 | +12.1% | COM | 882508104 |
| IWM | ISHARES TR | 2,865 | $603K | 0.0% | $187.94 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 1,250 | $598K | 0.0% | $457.32 | -2.5% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 1,057 | $593K | 0.0% | $388.72 | +38.6% | COM | 776696106 |
| — | DECIPHERA PHARMACEUTICALS IN | 37,622 | $592K | 0.0% | $16.25 | — | COM | 24344T101 |
| DNLI | DENALI THERAPEUTICS INC | 28,756 | $590K | 0.0% | $36.38 | -48.3% | COM | 24823R105 |
| CAPE | DOUBLELINE ETF TRUST | 21,020 | $589K | 0.0% | $24.42 | — | SHILLER CAPE U S | 25861R204 |
| PSTG | PURE STORAGE INC | 11,312 | $588K | 0.0% | $29.79 | +49.9% | CL A | 74624M102 |
| IWV | ISHARES TR | 1,949 | $585K | 0.0% | $163.92 | — | RUSSELL 3000 ETF | 464287689 |
| TGTX | TG THERAPEUTICS INC | 37,895 | $576K | 0.0% | $15.28 | +4.3% | COM | 88322Q108 |
| MSCI | MSCI INC | 1,008 | $565K | 0.0% | $159.30 | +244.9% | COM | 55354G100 |
| TTD | THE TRADE DESK INC | 6,381 | $558K | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,000 | $554K | 0.0% | $82.91 | -21.8% | COM | 81725T100 |
| THG | HANOVER INS GROUP INC | 4,053 | $552K | 0.0% | $114.88 | +8.0% | COM | 410867105 |
| DVN | DEVON ENERGY CORP NEW | 10,736 | $539K | 0.0% | $49.25 | -15.1% | COM | 25179M103 |
| IDXX | IDEXX LABS INC | 980 | $529K | 0.0% | $411.34 | +32.9% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 3,558 | $529K | 0.0% | $146.88 | -7.1% | CL B | 911312106 |
| ALKS | ALKERMES PLC | 19,028 | $515K | 0.0% | $27.88 | +1.9% | SHS | G01767105 |
| UAUG | INNOVATOR ETFS TRUST | 15,662 | $511K | 0.0% | $29.54 | — | US EQT ULTRA BF | 45782C672 |
| TSLA | TESLA INC | 2,892 | $508K | 0.0% | $272.15 | -28.2% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 1,192 | $507K | 0.0% | $363.06 | +17.7% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 11,886 | $501K | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| INVH | INVITATION HOMES INC | 13,735 | $489K | 0.0% | $34.60 | -8.9% | COM | 46187W107 |
| FAST | FASTENAL CO | 6,259 | $483K | 0.0% | $22.64 | +50.1% | COM | 311900104 |
| LNT | ALLIANT ENERGY CORP | 9,457 | $477K | 0.0% | $53.00 | -13.0% | COM | 018802108 |
| LVS | LAS VEGAS SANDS CORP | 9,195 | $475K | 0.0% | $45.55 | +8.9% | COM | 517834107 |
| STE | STERIS PLC | 2,107 | $474K | 0.0% | $221.01 | +0.4% | SHS USD | G8473T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $471K | 0.0% | $27.86 | +83.5% | COM | 169656105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,552 | $466K | 0.0% | $138.72 | — | DIV APP ETF | 921908844 |
| J | JACOBS SOLUTIONS INC | 2,983 | $459K | 0.0% | $107.05 | +7.7% | COM | 46982L108 |
| — | UNILEVER PLC | 9,111 | $457K | 0.0% | $47.40 | — | SPON ADR NEW | 904767704 |
| KKR | KKR & CO INC | 4,478 | $450K | 0.0% | $59.95 | +51.7% | COM | 48251W104 |
| IVW | ISHARES TR | 5,313 | $449K | 0.0% | $85.81 | — | S&P 500 GRWT ETF | 464287309 |
| TRV | TRAVELERS COMPANIES INC | 1,934 | $445K | 0.0% | $169.42 | +22.0% | COM | 89417E109 |
| QUAL | ISHARES TR | 2,635 | $433K | 0.0% | $164.32 | — | MSCI USA QLT FCT | 46432F339 |
| ILCB | ISHARES TR | 5,948 | $431K | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| AMGN | AMGEN INC | 1,494 | $425K | 0.0% | $198.52 | +39.1% | COM | 031162100 |
| IJS | ISHARES TR | 4,123 | $424K | 0.0% | $91.10 | — | SP SMCP600VL ETF | 464287879 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,316 | $423K | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| HOLX | HOLOGIC INC | 5,356 | $418K | 0.0% | $73.67 | +1.0% | COM | 436440101 |
| CFLT | CONFLUENT INC | 13,636 | $416K | 0.0% | $24.16 | +16.8% | CLASS A COM | 20717M103 |
| IWF | ISHARES TR | 1,234 | $416K | 0.0% | $232.38 | — | RUS 1000 GRW ETF | 464287614 |
| CAG | CONAGRA BRANDS INC | 13,874 | $411K | 0.0% | $26.34 | -2.4% | COM | 205887102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,217 | $406K | 0.0% | $33.82 | — | INTL BUYBACK | 46138E644 |
| KNF | KNIFE RIVER CORP | 4,942 | $401K | 0.0% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,431 | $400K | 0.0% | $64.29 | — | COM | 931427108 |
| MGK | VANGUARD WORLD FD | 1,372 | $393K | 0.0% | $248.70 | — | MEGA GRWTH IND | 921910816 |
| NDAQ | NASDAQ INC | 5,895 | $372K | 0.0% | $46.75 | +20.6% | COM | 631103108 |
| NEO | NEOGENOMICS INC | 23,600 | $371K | 0.0% | $9.55 | +61.7% | COM NEW | 64049M209 |
| DLTR | DOLLAR TREE INC | 2,728 | $363K | 0.0% | $158.45 | -13.1% | COM | 256746108 |
| ULTA | ULTA BEAUTY INC | 689 | $360K | 0.0% | $415.96 | +24.2% | COM | 90384S303 |
| SCHA | SCHWAB STRATEGIC TR | 7,266 | $358K | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| IJT | ISHARES TR | 2,736 | $358K | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,261 | $357K | 0.0% | $18.61 | +52.6% | COM | 77313F106 |
| SPYG | SPDR SER TR | 4,810 | $352K | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| TCHP | T ROWE PRICE ETF INC | 9,916 | $350K | 0.0% | $27.88 | — | PRICE BLUE CHIP | 87283Q107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,107 | $344K | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| CAH | CARDINAL HEALTH INC | 3,028 | $339K | 0.0% | $97.96 | +6.8% | COM | 14149Y108 |
| SCHX | SCHWAB STRATEGIC TR | 5,433 | $337K | 0.0% | $52.54 | — | US LRG CAP ETF | 808524201 |
| LEN | LENNAR CORP | 1,960 | $337K | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $335K | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| EXPD | EXPEDITORS INTL WASH INC | 2,752 | $335K | 0.0% | $115.37 | +4.6% | COM | 302130109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,608 | $324K | 0.0% | $56.15 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 5,466 | $317K | 0.0% | $53.11 | — | CORE DIV GRWTH | 46434V621 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,271 | $312K | 0.0% | $102.43 | +26.7% | COM | 45866F104 |
| — | DNP SELECT INCOME FD INC | 34,317 | $311K | 0.0% | $10.85 | — | COM | 23325P104 |
| ICLR | ICON PLC | 919 | $309K | 0.0% | $252.02 | +17.0% | SHS | G4705A100 |
| IJJ | ISHARES TR | 2,601 | $308K | 0.0% | $103.22 | — | S&P MC 400VL ETF | 464287705 |
| OKE | ONEOK INC NEW | 3,725 | $299K | 0.0% | $50.58 | +31.9% | COM | 682680103 |
| TER | TERADYNE INC | 2,632 | $297K | 0.0% | $102.22 | +1.1% | COM | 880770102 |
| EMXC | ISHARES INC | 4,999 | $288K | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| NKE | NIKE INC | 3,022 | $284K | 0.0% | $94.41 | +3.6% | CL B | 654106103 |
| IWS | ISHARES TR | 2,246 | $281K | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| ACWI | ISHARES TR | 2,516 | $277K | 0.0% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| COIN | COINBASE GLOBAL INC | 1,032 | $274K | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| PCRX | PACIRA BIOSCIENCES INC | 9,345 | $273K | 0.0% | $65.50 | -53.1% | COM | 695127100 |
| ASML | ASML HOLDING N V | 281 | $273K | 0.0% | $656.85 | — | N Y REGISTRY SHS | N07059210 |
| CPRT | COPART INC | 4,586 | $266K | 0.0% | $44.45 | +15.7% | COM | 217204106 |
| CATH | GLOBAL X FDS | 4,168 | $265K | 0.0% | $63.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,061 | $265K | 0.0% | $165.05 | +41.9% | COM | 053015103 |
| USMV | ISHARES TR | 3,147 | $263K | 0.0% | $70.25 | — | MSCI USA MIN VOL | 46429B697 |
| WCN | WASTE CONNECTIONS INC | 1,519 | $261K | 0.0% | $130.80 | +21.5% | COM | 94106B101 |
| VTI | VANGUARD INDEX FDS | 999 | $260K | 0.0% | $238.13 | — | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,510 | $257K | 0.0% | $66.53 | +11.4% | CL A | 192446102 |
| SDOG | ALPS ETF TR | 4,720 | $255K | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| VXUS | VANGUARD STAR FDS | 4,183 | $252K | 0.0% | $55.29 | — | VG TL INTL STK F | 921909768 |
| ARCC | ARES CAPITAL CORP | 11,917 | $248K | 0.0% | $14.21 | +19.5% | COM | 04010L103 |
| GVI | ISHARES TR | 2,385 | $248K | 0.0% | $113.27 | — | INTRM GOV CR ETF | 464288612 |
| BDX | BECTON DICKINSON & CO | 988 | $245K | 0.0% | $232.84 | -0.9% | COM | 075887109 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,798 | $244K | 0.0% | $56.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| VKTX | VIKING THERAPEUTICS INC | 2,901 | $238K | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| HOOD | ROBINHOOD MKTS INC | 11,618 | $234K | 0.0% | $9.32 | +50.5% | COM CL A | 770700102 |
| CLSK | CLEANSPARK INC | 10,400 | $221K | 0.0% | $13.90 | 0.0% | COM NEW | 18452B209 |
| RRX | REGAL REXNORD CORPORATION | 1,223 | $220K | 0.0% | $88.99 | +75.0% | COM | 758750103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,721 | $215K | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| EZM | WISDOMTREE TR | 3,516 | $215K | 0.0% | $57.39 | — | US MIDCAP FUND | 97717W570 |
| CMS | CMS ENERGY CORP | 3,533 | $213K | 0.0% | $52.28 | +4.6% | COM | 125896100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 999 | $213K | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| EQIX | EQUINIX INC | 252 | $208K | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| DEO | DIAGEO PLC | 1,385 | $206K | 0.0% | $167.76 | — | SPON ADR NEW | 25243Q205 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,867 | $205K | 0.0% | $42.05 | — | S&P INTL MOMNT | 46138E222 |
| PNC | PNC FINL SVCS GROUP INC | 1,242 | $201K | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| DAPP | VANECK ETF TRUST | 11,547 | $135K | 0.0% | $10.28 | — | DIGI TRANSFRM | 92189H821 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,962 | $107K | 0.0% | $10.11 | — | COM | 09251A104 |
| DCGO | DOCGO INC | 15,073 | $60,895 | 0.0% | $8.75 | -56.9% | COM | 256086109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,855 | $60,342 | 0.0% | $11.93 | -52.8% | COM NEW | 032797300 |
| NG | NOVAGOLD RES INC | 17,300 | $51,900 | 0.0% | $6.25 | -54.9% | COM NEW | 66987E206 |