Location: Brookfield, WI
CIK: 0001427514 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 27, 2024
Total Value: $2.961B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 587,099 | $124M | 4.2% | $109.93 | +68.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 238,479 | $107M | 3.6% | $75.61 | +451.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 694,611 | $85.81M | 2.9% | $94.62 | +6.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 385,859 | $70.28M | 2.4% | $105.69 | +58.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 303,005 | $58.56M | 2.0% | $125.44 | +46.4% | COM | 023135106 |
| META | META PLATFORMS INC | 101,929 | $51.39M | 1.7% | $256.73 | +88.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 25,750 | $41.34M | 1.4% | $64.60 | +113.1% | COM | 11135F101 |
| V | VISA INC | 133,156 | $34.95M | 1.2% | $150.91 | +79.5% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 229,374 | $31.63M | 1.1% | $56.98 | +129.3% | CL C | 24703L202 |
| NOW | SERVICENOW INC | 36,800 | $28.95M | 1.0% | $119.64 | +22.6% | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 141,167 | $28.26M | 1.0% | $155.59 | +21.4% | COM | 25278X109 |
| ADBE | ADOBE INC | 50,060 | $27.81M | 0.9% | $268.35 | +80.4% | COM | 00724F101 |
| FISV | FISERV INC | 184,776 | $27.54M | 0.9% | $101.36 | +49.3% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO. | 134,082 | $27.12M | 0.9% | $123.02 | +53.8% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 364,634 | $26.5M | 0.9% | $54.69 | +27.1% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 434,366 | $26.01M | 0.9% | $33.73 | +65.2% | COM | 064058100 |
| ABBV | ABBVIE INC | 150,086 | $25.74M | 0.9% | $91.92 | +70.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 110,871 | $25.67M | 0.9% | $115.14 | +97.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 215,038 | $24.76M | 0.8% | $85.80 | +28.3% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 318,303 | $24.51M | 0.8% | $47.05 | +55.6% | COM | 101137107 |
| WDAY | WORKDAY INC | 107,345 | $24M | 0.8% | $157.70 | +52.7% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 46,515 | $23.69M | 0.8% | $372.63 | +27.0% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 208,862 | $23M | 0.8% | $78.26 | +43.2% | COM | 745867101 |
| CRM | SALESFORCE INC | 87,792 | $22.57M | 0.8% | $200.71 | +31.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 180,665 | $22.37M | 0.8% | $75.39 | +61.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 364,295 | $21.64M | 0.7% | $37.66 | +51.0% | COM | 949746101 |
| RGA | REINSURANCE GRP OF AMERICA I | 100,645 | $20.66M | 0.7% | $141.79 | +40.9% | COM NEW | 759351604 |
| QCOM | QUALCOMM INC | 102,846 | $20.48M | 0.7% | $163.90 | +11.3% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 146,435 | $20.24M | 0.7% | $92.83 | +35.0% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,281 | $19.65M | 0.7% | $190.12 | +74.9% | CL A | 22788C105 |
| SYY | SYSCO CORP | 271,158 | $19.36M | 0.7% | $68.43 | +4.0% | COM | 871829107 |
| LLY | ELI LILLY & CO | 20,636 | $18.68M | 0.6% | $532.09 | +48.6% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 105,835 | $18.65M | 0.6% | $151.06 | +8.3% | COM | 872590104 |
| IQV | IQVIA HLDGS INC | 87,145 | $18.43M | 0.6% | $219.78 | +3.4% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 256,204 | $18.14M | 0.6% | $60.06 | +12.6% | COM | 65339F101 |
| IRM | IRON MTN INC DEL | 196,201 | $17.58M | 0.6% | $40.94 | +87.3% | COM | 46284V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 142,885 | $17.52M | 0.6% | $18.89 | +56.4% | COM CL A | 45841N107 |
| MU | MICRON TECHNOLOGY INC | 129,456 | $17.03M | 0.6% | $125.19 | 0.0% | COM | 595112103 |
| MCK | MCKESSON CORP | 29,149 | $17.02M | 0.6% | $341.25 | +61.9% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 33,136 | $16.76M | 0.6% | $168.43 | +213.3% | COM | 701094104 |
| TJX | TJX COS INC NEW | 149,726 | $16.48M | 0.6% | $96.05 | +2.7% | COM | 872540109 |
| KR | KROGER CO | 328,100 | $16.38M | 0.6% | $44.54 | +16.8% | COM | 501044101 |
| TPR | TAPESTRY INC | 334,229 | $14.3M | 0.5% | $34.49 | +16.9% | COM | 876030107 |
| HD | HOME DEPOT INC | 40,439 | $13.92M | 0.5% | $171.71 | +90.8% | COM | 437076102 |
| CNP | CENTERPOINT ENERGY INC | 443,084 | $13.73M | 0.5% | $26.01 | +8.9% | COM | 15189T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 46,115 | $13.71M | 0.5% | $255.79 | +15.8% | COM | 398905109 |
| DECK | DECKERS OUTDOOR CORP | 13,986 | $13.54M | 0.5% | $112.63 | +36.6% | COM | 243537107 |
| LIN | LINDE PLC | 30,841 | $13.53M | 0.5% | $383.37 | +12.3% | SHS | G54950103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 515,583 | $13.51M | 0.5% | $24.83 | +11.2% | COM | 388689101 |
| CAT | CATERPILLAR INC | 40,392 | $13.45M | 0.5% | $255.20 | +32.7% | COM | 149123101 |
| UCTT | ULTRA CLEAN HLDGS INC | 274,089 | $13.43M | 0.5% | $40.62 | +10.5% | COM | 90385V107 |
| DY | DYCOM INDS INC | 79,483 | $13.41M | 0.5% | $123.18 | +26.7% | COM | 267475101 |
| ACN | ACCENTURE PLC IRELAND | 43,007 | $13.05M | 0.4% | $232.19 | +28.9% | SHS CLASS A | G1151C101 |
| SEM | SELECT MED HLDGS CORP | 370,335 | $12.98M | 0.4% | $14.19 | +17.1% | COM | 81619Q105 |
| ORCL | ORACLE CORP | 91,148 | $12.87M | 0.4% | $90.03 | +35.8% | COM | 68389X105 |
| GFF | GRIFFON CORP | 195,031 | $12.45M | 0.4% | $64.10 | +3.9% | COM | 398433102 |
| ELV | ELEVANCE HEALTH INC | 22,980 | $12.45M | 0.4% | $466.69 | +10.1% | COM | 036752103 |
| PRIM | PRIMORIS SVCS CORP | 248,665 | $12.41M | 0.4% | $36.91 | +34.1% | COM | 74164F103 |
| MPC | MARATHON PETE CORP | 70,752 | $12.27M | 0.4% | $110.89 | +61.9% | COM | 56585A102 |
| SCSC | SCANSOURCE INC | 274,052 | $12.14M | 0.4% | $40.75 | +9.8% | COM | 806037107 |
| QSR | RESTAURANT BRANDS INTL INC | 168,825 | $11.88M | 0.4% | $69.01 | +3.5% | COM | 76131D103 |
| CRUS | CIRRUS LOGIC INC | 91,723 | $11.71M | 0.4% | $86.38 | +21.4% | COM | 172755100 |
| MAR | MARRIOTT INTL INC NEW | 47,982 | $11.6M | 0.4% | $194.07 | +21.7% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 292,666 | $11.46M | 0.4% | $32.31 | +14.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 111,734 | $11.32M | 0.4% | $81.73 | +11.7% | COM | 718172109 |
| TTEK | TETRA TECH INC NEW | 53,467 | $10.93M | 0.4% | $34.64 | +17.7% | COM | 88162G103 |
| PR | PERMIAN RESOURCES CORP | 662,446 | $10.7M | 0.4% | $14.67 | +13.0% | CLASS A COM | 71424F105 |
| TTMI | TTM TECHNOLOGIES INC | 549,848 | $10.68M | 0.4% | $14.84 | +15.0% | COM | 87305R109 |
| DAL | DELTA AIR LINES INC DEL | 224,360 | $10.64M | 0.4% | $48.81 | 0.0% | COM NEW | 247361702 |
| CI | THE CIGNA GROUP | 32,198 | $10.64M | 0.4% | $254.00 | +31.6% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 115,571 | $10.57M | 0.4% | $62.56 | +39.7% | COM | 595017104 |
| CLH | CLEAN HARBORS INC | 46,645 | $10.55M | 0.4% | $187.10 | +12.0% | COM | 184496107 |
| SIGI | SELECTIVE INS GROUP INC | 111,579 | $10.47M | 0.4% | $99.22 | -4.6% | COM | 816300107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 808,283 | $10.15M | 0.3% | $13.29 | -7.3% | COM | 866683105 |
| GOOG | ALPHABET INC | 55,278 | $10.14M | 0.3% | $113.29 | +49.1% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 154,153 | $10.09M | 0.3% | $40.29 | +61.7% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,628 | $10.04M | 0.3% | $114.55 | +158.5% | COM | 127387108 |
| KOP | KOPPERS HOLDINGS INC | 265,320 | $9.814M | 0.3% | $50.84 | -9.7% | COM | 50060P106 |
| GLPI | GAMING & LEISURE PPTYS INC | 217,063 | $9.813M | 0.3% | $43.86 | — | COM | 36467J108 |
| ITGR | INTEGER HLDGS CORP | 84,487 | $9.783M | 0.3% | $106.24 | +9.9% | COM | 45826H109 |
| NVT | NVENT ELECTRIC PLC | 127,307 | $9.753M | 0.3% | $60.75 | +25.4% | SHS | G6700G107 |
| NFLX | NETFLIX INC | 14,166 | $9.56M | 0.3% | $43.82 | +42.5% | COM | 64110L106 |
| — | TE CONNECTIVITY LTD | 63,425 | $9.541M | 0.3% | $126.30 | — | SHS | H84989104 |
| LAD | LITHIA MTRS INC | 37,203 | $9.392M | 0.3% | $295.59 | -11.4% | COM | 536797103 |
| JCI | JOHNSON CTLS INTL PLC | 140,828 | $9.361M | 0.3% | $56.62 | +16.2% | SHS | G51502105 |
| HII | HUNTINGTON INGALLS INDS INC | 37,813 | $9.314M | 0.3% | $224.48 | +11.4% | COM | 446413106 |
| WMT | WALMART INC | 135,411 | $9.169M | 0.3% | $50.37 | +23.0% | COM | 931142103 |
| GBX | GREENBRIER COS INC | 184,847 | $9.159M | 0.3% | $45.71 | +8.5% | COM | 393657101 |
| BV | BRIGHTVIEW HLDGS INC | 676,202 | $8.993M | 0.3% | $9.11 | +39.9% | COM | 10948C107 |
| WFRD | WEATHERFORD INTL PLC | 72,478 | $8.875M | 0.3% | $84.49 | +41.3% | ORD SHS | G48833118 |
| WBS | WEBSTER FINL CORP | 199,587 | $8.7M | 0.3% | $46.78 | -4.8% | COM | 947890109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 513,926 | $8.619M | 0.3% | $12.59 | +27.7% | CL A COM | 71742Q106 |
| HWM | HOWMET AEROSPACE INC | 110,633 | $8.588M | 0.3% | $61.00 | +23.6% | COM | 443201108 |
| BDC | BELDEN INC | 90,562 | $8.495M | 0.3% | $81.18 | +11.6% | COM | 077454106 |
| PWR | QUANTA SVCS INC | 33,272 | $8.454M | 0.3% | $201.76 | +31.0% | COM | 74762E102 |
| GIS | GENERAL MLS INC | 132,059 | $8.354M | 0.3% | $44.62 | +44.4% | COM | 370334104 |
| ACH | OWENS & MINOR INC NEW | 609,040 | $8.222M | 0.3% | $21.75 | -5.8% | COM | 690732102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 276,687 | $8.19M | 0.3% | $24.38 | +8.6% | COM | 41068X100 |
| CVS | CVS HEALTH CORP | 138,114 | $8.157M | 0.3% | $59.92 | -2.3% | COM | 126650100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 117,812 | $8.111M | 0.3% | $66.86 | +1.3% | COM | 74112D101 |
| LZB | LA Z BOY INC | 216,819 | $8.083M | 0.3% | $36.53 | -3.4% | COM | 505336107 |
| ALV | AUTOLIV INC | 73,481 | $7.862M | 0.3% | $100.96 | +13.4% | COM | 052800109 |
| CSCO | CISCO SYS INC | 164,640 | $7.822M | 0.3% | $48.05 | -5.7% | COM | 17275R102 |
| AEIS | ADVANCED ENERGY INDS | 71,050 | $7.727M | 0.3% | $101.36 | +0.5% | COM | 007973100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,023,136 | $7.725M | 0.3% | $8.84 | -6.5% | COM | 58502B106 |
| GATX | GATX CORP | 58,304 | $7.717M | 0.3% | $122.04 | +5.1% | COM | 361448103 |
| LGND | LIGAND PHARMACEUTICALS INC | 90,056 | $7.588M | 0.3% | $74.65 | +6.6% | COM NEW | 53220K504 |
| WSM | WILLIAMS SONOMA INC | 26,845 | $7.58M | 0.3% | $100.07 | +45.4% | COM | 969904101 |
| NWN | NORTHWEST NAT HLDG CO | 207,472 | $7.492M | 0.3% | $37.39 | -1.1% | COM | 66765N105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 98,591 | $7.443M | 0.3% | $72.80 | +3.8% | COM NEW | 740367404 |
| ETN | EATON CORP PLC | 23,461 | $7.356M | 0.2% | $145.43 | +118.2% | SHS | G29183103 |
| INGR | INGREDION INC | 64,007 | $7.342M | 0.2% | $103.94 | +11.1% | COM | 457187102 |
| CARG | CARGURUS INC | 280,033 | $7.337M | 0.2% | $23.13 | +2.9% | COM CL A | 141788109 |
| KO | COCA COLA CO | 115,101 | $7.326M | 0.2% | $52.63 | +11.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 8,607 | $7.316M | 0.2% | $471.87 | +64.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 70,393 | $7.315M | 0.2% | $85.96 | +19.8% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 55,731 | $7.29M | 0.2% | $112.37 | — | COM | 254709108 |
| — | VITAL ENERGY INC | 162,640 | $7.29M | 0.2% | $52.54 | — | COM | 516806205 |
| SNPS | SYNOPSYS INC | 12,230 | $7.278M | 0.2% | $550.38 | +2.7% | COM | 871607107 |
| ECPG | ENCORE CAP GROUP INC | 171,468 | $7.155M | 0.2% | $49.29 | -12.5% | COM | 292554102 |
| BAND | BANDWIDTH INC | 421,802 | $7.12M | 0.2% | $15.74 | +20.0% | COM CL A | 05988J103 |
| NMIH | NMI HLDGS INC | 208,882 | $7.11M | 0.2% | $30.18 | +6.6% | COM | 629209305 |
| CRK | COMSTOCK RES INC | 681,332 | $7.072M | 0.2% | $8.22 | +27.5% | COM | 205768302 |
| ZTS | ZOETIS INC | 40,571 | $7.033M | 0.2% | $94.80 | +72.3% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 47,751 | $6.979M | 0.2% | $144.97 | -2.4% | COM | 478160104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 822,407 | $6.949M | 0.2% | $9.52 | — | COM | 252784301 |
| ENS | ENERSYS | 67,062 | $6.942M | 0.2% | $90.83 | +6.3% | COM | 29275Y102 |
| SFM | SPROUTS FMRS MKT INC | 82,909 | $6.936M | 0.2% | $55.72 | +30.8% | COM | 85208M102 |
| MCD | MCDONALDS CORP | 26,888 | $6.852M | 0.2% | $180.35 | +41.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 13,156 | $6.58M | 0.2% | $384.75 | — | S&P 500 ETF SHS | 922908363 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 940,409 | $6.573M | 0.2% | $7.53 | -2.0% | COM | 024061103 |
| MGNI | MAGNITE INC | 493,303 | $6.556M | 0.2% | $10.93 | 0.0% | COM | 55955D100 |
| MTZ | MASTEC INC | 61,099 | $6.537M | 0.2% | $76.04 | +32.8% | COM | 576323109 |
| STAG | STAG INDL INC | 179,722 | $6.481M | 0.2% | $34.28 | — | COM | 85254J102 |
| PUMP | PROPETRO HLDG CORP | 742,642 | $6.439M | 0.2% | $8.91 | 0.0% | COM | 74347M108 |
| CB | CHUBB LIMITED | 25,066 | $6.394M | 0.2% | $199.26 | +26.8% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 38,429 | $6.338M | 0.2% | $130.60 | +20.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 149,261 | $6.199M | 0.2% | $57.68 | -28.9% | COM | 110122108 |
| — | SPARTANNASH CO | 328,357 | $6.16M | 0.2% | $20.03 | — | COM | 847215100 |
| TITN | TITAN MACHY INC | 384,548 | $6.114M | 0.2% | $24.84 | -15.9% | COM | 88830R101 |
| — | TRIUMPH GROUP INC NEW | 395,551 | $6.095M | 0.2% | $15.04 | — | COM | 896818101 |
| FFIC | FLUSHING FINL CORP | 453,198 | $5.96M | 0.2% | $12.29 | -10.9% | COM | 343873105 |
| PMT | PENNYMAC MTG INVT TR | 427,941 | $5.884M | 0.2% | $14.41 | — | COM | 70931T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,260 | $5.801M | 0.2% | $225.78 | +81.0% | CL B NEW | 084670702 |
| BGS | B & G FOODS INC NEW | 710,244 | $5.739M | 0.2% | $8.11 | -3.4% | COM | 05508R106 |
| — | PATTERSON COS INC | 234,429 | $5.654M | 0.2% | $27.65 | — | COM | 703395103 |
| HOPE | HOPE BANCORP INC | 525,069 | $5.639M | 0.2% | $11.23 | -6.2% | COM | 43940T109 |
| DKS | DICKS SPORTING GOODS INC | 26,102 | $5.608M | 0.2% | $163.58 | +22.7% | COM | 253393102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 404,370 | $5.596M | 0.2% | $18.93 | -16.4% | COM | 227483104 |
| — | VERITEX HLDGS INC | 264,840 | $5.585M | 0.2% | $20.62 | — | COM | 923451108 |
| WAFD | WAFD INC | 195,231 | $5.58M | 0.2% | $26.77 | -3.0% | COM | 938824109 |
| BANC | BANC OF CALIFORNIA INC | 433,946 | $5.546M | 0.2% | $13.20 | +0.0% | COM | 05990K106 |
| CLFD | CLEARFIELD INC | 143,419 | $5.53M | 0.2% | $28.65 | +21.3% | COM | 18482P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 260,136 | $5.507M | 0.2% | $14.80 | +19.1% | COM | 42824C109 |
| WEX | WEX INC | 30,611 | $5.422M | 0.2% | $215.19 | -5.2% | COM | 96208T104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 91,226 | $5.4M | 0.2% | $64.64 | -5.0% | CL A | 98980L101 |
| CVX | CHEVRON CORP NEW | 34,294 | $5.364M | 0.2% | $138.96 | +6.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 55,054 | $5.342M | 0.2% | $71.19 | +25.1% | COM | 194162103 |
| PRA | PROASSURANCE CORP | 434,850 | $5.314M | 0.2% | $13.05 | +4.0% | COM | 74267C106 |
| RTX | RTX CORPORATION | 52,635 | $5.284M | 0.2% | $82.52 | +21.3% | COM | 75513E101 |
| POR | PORTLAND GEN ELEC CO | 120,518 | $5.211M | 0.2% | $37.48 | +6.1% | COM NEW | 736508847 |
| AMCX | AMC NETWORKS INC | 534,543 | $5.164M | 0.2% | $14.60 | -9.6% | CL A | 00164V103 |
| GDOT | GREEN DOT CORP | 537,705 | $5.081M | 0.2% | $8.81 | +5.5% | CL A | 39304D102 |
| TFC | TRUIST FINL CORP | 129,076 | $5.015M | 0.2% | $37.30 | -6.3% | COM | 89832Q109 |
| TXT | TEXTRON INC | 58,313 | $5.007M | 0.2% | $86.41 | +2.8% | COM | 883203101 |
| SF | STIFEL FINL CORP | 58,809 | $4.949M | 0.2% | $66.79 | +15.6% | COM | 860630102 |
| BAC | BANK AMERICA CORP | 122,350 | $4.866M | 0.2% | $20.94 | +75.9% | COM | 060505104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,082 | $4.856M | 0.2% | $184.81 | -8.1% | COM | 12008R107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,581 | $4.838M | 0.2% | $43.24 | +59.9% | COM | 67103H107 |
| RMD | RESMED INC | 24,701 | $4.728M | 0.2% | $200.02 | 0.0% | COM | 761152107 |
| NSC | NORFOLK SOUTHN CORP | 21,943 | $4.711M | 0.2% | $153.08 | +46.5% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 16,189 | $4.697M | 0.2% | $284.04 | 0.0% | COM | 369550108 |
| SYNA | SYNAPTICS INC | 51,864 | $4.574M | 0.2% | $105.10 | -13.8% | COM | 87157D109 |
| M | MACYS INC | 235,512 | $4.522M | 0.2% | $19.32 | -1.2% | COM | 55616P104 |
| BMO | BANK MONTREAL QUE | 53,826 | $4.513M | 0.2% | $90.80 | -6.0% | COM | 063671101 |
| WDC | WESTERN DIGITAL CORP. | 58,983 | $4.469M | 0.2% | $43.62 | +26.7% | COM | 958102105 |
| TMHC | TAYLOR MORRISON HOME CORP | 80,437 | $4.459M | 0.2% | $55.09 | +3.7% | COM | 87724P106 |
| HFWA | HERITAGE FINL CORP WASH | 244,138 | $4.402M | 0.1% | $19.24 | -6.8% | COM | 42722X106 |
| AMSF | AMERISAFE INC | 100,150 | $4.396M | 0.1% | $42.79 | -6.3% | COM | 03071H100 |
| AN | AUTONATION INC | 27,297 | $4.351M | 0.1% | $147.13 | +10.9% | COM | 05329W102 |
| JBL | JABIL INC | 39,647 | $4.313M | 0.1% | $133.73 | -9.7% | COM | 466313103 |
| APH | AMPHENOL CORP NEW | 63,818 | $4.299M | 0.1% | $46.66 | +33.4% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,691 | $4.253M | 0.1% | $459.58 | +24.0% | COM | 883556102 |
| KLAC | KLA CORP | 5,146 | $4.243M | 0.1% | $212.73 | +242.4% | COM NEW | 482480100 |
| DASH | DOORDASH INC | 38,935 | $4.235M | 0.1% | $90.45 | +33.2% | CL A | 25809K105 |
| IVV | ISHARES TR | 7,675 | $4.2M | 0.1% | $455.56 | — | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 3,943 | $4.199M | 0.1% | $197.94 | — | COM | 512807108 |
| RS | RELIANCE INC | 14,586 | $4.166M | 0.1% | $304.32 | -1.0% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 31,509 | $4.08M | 0.1% | $122.14 | +6.5% | COM | 858119100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 32,245 | $3.975M | 0.1% | $110.08 | — | SHS | 337344105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98,695 | $3.922M | 0.1% | $59.57 | -36.9% | COM | 12769G100 |
| AL | AIR LEASE CORP | 82,213 | $3.908M | 0.1% | $41.38 | +14.2% | CL A | 00912X302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,351 | $3.836M | 0.1% | $121.76 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 123,089 | $3.812M | 0.1% | $38.84 | -16.3% | COM | 458140100 |
| — | UNITED STATES STL CORP NEW | 100,653 | $3.805M | 0.1% | $40.78 | — | COM | 912909108 |
| RJF | RAYMOND JAMES FINL INC | 30,521 | $3.773M | 0.1% | $113.40 | +6.3% | COM | 754730109 |
| SYK | STRYKER CORPORATION | 11,061 | $3.764M | 0.1% | $180.11 | +85.1% | COM | 863667101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 31,823 | $3.741M | 0.1% | $132.05 | -4.1% | COM | 808625107 |
| MA | MASTERCARD INCORPORATED | 8,468 | $3.736M | 0.1% | $239.87 | +88.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 22,137 | $3.651M | 0.1% | $137.38 | +18.2% | COM | 713448108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 252,019 | $3.637M | 0.1% | $15.65 | +2.1% | COM | 28414H103 |
| EOG | EOG RES INC | 28,890 | $3.636M | 0.1% | $91.73 | +33.1% | COM | 26875P101 |
| ACRE | ARES COML REAL ESTATE CORP | 546,205 | $3.632M | 0.1% | $7.45 | — | COM | 04013V108 |
| ACM | AECOM | 40,888 | $3.604M | 0.1% | $88.62 | +1.1% | COM | 00766T100 |
| LITE | LUMENTUM HLDGS INC | 69,982 | $3.563M | 0.1% | $50.84 | -10.9% | COM | 55024U109 |
| OI | O-I GLASS INC | 319,760 | $3.559M | 0.1% | $15.32 | -11.8% | COM | 67098H104 |
| VZ | VERIZON COMMUNICATIONS INC | 85,373 | $3.521M | 0.1% | $40.65 | -10.3% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 20,104 | $3.515M | 0.1% | $136.68 | +16.5% | COM NEW | 16411R208 |
| JLL | JONES LANG LASALLE INC | 16,852 | $3.459M | 0.1% | $181.90 | +6.7% | COM | 48020Q107 |
| RDN | RADIAN GROUP INC | 110,016 | $3.421M | 0.1% | $27.82 | +5.6% | COM | 750236101 |
| SLGN | SILGAN HLDGS INC | 78,827 | $3.337M | 0.1% | $44.41 | +4.6% | COM | 827048109 |
| WLK | WESTLAKE CORPORATION | 23,026 | $3.335M | 0.1% | $135.33 | +9.5% | COM | 960413102 |
| REZI | RESIDEO TECHNOLOGIES INC | 170,289 | $3.331M | 0.1% | $19.75 | +4.7% | COM | 76118Y104 |
| VLO | VALERO ENERGY CORP | 21,234 | $3.329M | 0.1% | $135.69 | +13.1% | COM | 91913Y100 |
| CBRE | CBRE GROUP INC | 37,333 | $3.327M | 0.1% | $89.80 | -1.2% | CL A | 12504L109 |
| — | JUNIPER NETWORKS INC | 90,277 | $3.291M | 0.1% | $37.06 | — | COM | 48203R104 |
| SCHG | SCHWAB STRATEGIC TR | 32,586 | $3.286M | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY | 33,597 | $3.265M | 0.1% | $38.44 | +136.2% | COM NEW | 617446448 |
| RL | RALPH LAUREN CORP | 18,574 | $3.252M | 0.1% | $160.77 | +4.8% | CL A | 751212101 |
| ARW | ARROW ELECTRS INC | 26,719 | $3.227M | 0.1% | $117.05 | +9.2% | COM | 042735100 |
| — | INTERPUBLIC GROUP COS INC | 107,260 | $3.12M | 0.1% | $23.03 | +25.2% | COM | 460690100 |
| PLXS | PLEXUS CORP | 30,237 | $3.12M | 0.1% | $96.27 | +6.9% | COM | 729132100 |
| VRT | VERTIV HOLDINGS CO | 35,988 | $3.116M | 0.1% | $22.29 | +307.5% | COM CL A | 92537N108 |
| FULT | FULTON FINL CORP PA | 181,471 | $3.081M | 0.1% | $14.50 | +4.5% | COM | 360271100 |
| UBSI | UNITED BANKSHARES INC WEST V | 93,537 | $3.034M | 0.1% | $35.35 | -6.5% | COM | 909907107 |
| NVO | NOVO-NORDISK A S | 20,984 | $2.995M | 0.1% | $100.75 | — | ADR | 670100205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 132,847 | $2.962M | 0.1% | $21.29 | +2.0% | COM | 928298108 |
| HSY | HERSHEY CO | 16,085 | $2.957M | 0.1% | $182.89 | +0.6% | COM | 427866108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 154,364 | $2.942M | 0.1% | $18.68 | — | COM NEW | 035710839 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,586 | $2.94M | 0.1% | $98.13 | -5.4% | COM | 83088M102 |
| SLG | SL GREEN RLTY CORP | 51,636 | $2.925M | 0.1% | $55.13 | — | COM | 78440X887 |
| — | ANYWHERE REAL ESTATE INC | 874,875 | $2.896M | 0.1% | $6.18 | — | COM | 75605Y106 |
| RGLD | ROYAL GOLD INC | 23,004 | $2.879M | 0.1% | $123.72 | +0.9% | COM | 780287108 |
| — | FOOT LOCKER INC | 115,480 | $2.878M | 0.1% | $27.58 | — | COM | 344849104 |
| COLB | COLUMBIA BKG SYS INC | 144,354 | $2.871M | 0.1% | $18.38 | -5.8% | COM | 197236102 |
| PFE | PFIZER INC | 100,181 | $2.803M | 0.1% | $33.66 | -26.4% | COM | 717081103 |
| CDP | COPT DEFENSE PROPERTIES | 111,709 | $2.796M | 0.1% | $24.17 | — | SHS BEN INT | 22002T108 |
| COF | CAPITAL ONE FINL CORP | 20,162 | $2.791M | 0.1% | $131.88 | +4.0% | COM | 14040H105 |
| GCO | GENESCO INC | 107,602 | $2.783M | 0.1% | $28.87 | -9.3% | COM | 371532102 |
| HON | HONEYWELL INTL INC | 12,969 | $2.769M | 0.1% | $128.88 | +42.6% | COM | 438516106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 42,237 | $2.764M | 0.1% | $62.99 | +11.0% | COM | 34964C106 |
| FITB | FIFTH THIRD BANCORP | 75,655 | $2.761M | 0.1% | $31.27 | +9.7% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 60,547 | $2.758M | 0.1% | $32.49 | +20.4% | COM | 02209S103 |
| GNTX | GENTEX CORP | 80,506 | $2.714M | 0.1% | $34.59 | -0.2% | COM | 371901109 |
| DINO | HF SINCLAIR CORP | 50,733 | $2.706M | 0.1% | $52.18 | -0.2% | COM | 403949100 |
| HUM | HUMANA INC | 7,180 | $2.683M | 0.1% | $369.63 | -10.7% | COM | 444859102 |
| OGE | OGE ENERGY CORP | 74,752 | $2.669M | 0.1% | $33.57 | +4.6% | COM | 670837103 |
| RF | REGIONS FINANCIAL CORP NEW | 132,889 | $2.663M | 0.1% | $17.40 | +3.8% | COM | 7591EP100 |
| HST | HOST HOTELS & RESORTS INC | 147,203 | $2.647M | 0.1% | $17.97 | -5.5% | COM | 44107P104 |
| ALL | ALLSTATE CORP | 16,207 | $2.588M | 0.1% | $112.21 | +43.9% | COM | 020002101 |
| AVNT | AVIENT CORPORATION | 59,030 | $2.577M | 0.1% | $31.99 | +30.6% | COM | 05368V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 244,596 | $2.534M | 0.1% | $11.11 | -1.3% | COM | 703481101 |
| PRU | PRUDENTIAL FINL INC | 21,365 | $2.504M | 0.1% | $87.65 | +21.8% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 52,211 | $2.463M | 0.1% | $38.88 | +18.2% | COM STK | 806857108 |
| EWBC | EAST WEST BANCORP INC | 33,589 | $2.46M | 0.1% | $69.37 | +2.0% | COM | 27579R104 |
| — | BLACKROCK INC | 3,089 | $2.432M | 0.1% | $457.59 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 12,459 | $2.421M | 0.1% | $125.31 | +47.7% | COM | 760759100 |
| COWZ | PACER FDS TR | 43,581 | $2.375M | 0.1% | $46.87 | — | US CASH COWS 100 | 69374H881 |
| AZO | AUTOZONE INC | 795 | $2.356M | 0.1% | $2207.96 | +32.6% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 12,033 | $2.339M | 0.1% | $111.13 | +58.6% | COM | 03027X100 |
| DBI | DESIGNER BRANDS INC | 342,209 | $2.337M | 0.1% | $8.66 | -5.0% | CL A | 250565108 |
| PYPL | PAYPAL HLDGS INC | 39,945 | $2.318M | 0.1% | $80.28 | -21.0% | COM | 70450Y103 |
| KLIC | KULICKE & SOFFA INDS INC | 46,699 | $2.297M | 0.1% | $48.13 | -5.6% | COM | 501242101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,061 | $2.289M | 0.1% | $57.62 | +17.0% | COM | 744573106 |
| TMDX | TRANSMEDICS GROUP INC | 14,787 | $2.227M | 0.1% | $77.30 | +55.2% | COM | 89377M109 |
| IJR | ISHARES TR | 20,879 | $2.227M | 0.1% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,968 | $2.197M | 0.1% | $77.62 | +11.8% | SHS - A - | N53745100 |
| BOOT | BOOT BARN HLDGS INC | 16,996 | $2.191M | 0.1% | $38.08 | +195.7% | COM | 099406100 |
| VECO | VEECO INSTRS INC DEL | 46,481 | $2.171M | 0.1% | $24.59 | +60.7% | COM | 922417100 |
| LUV | SOUTHWEST AIRLS CO | 75,031 | $2.147M | 0.1% | $29.65 | -9.5% | COM | 844741108 |
| MTB | M & T BK CORP | 14,161 | $2.143M | 0.1% | $130.61 | +6.4% | COM | 55261F104 |
| CE | CELANESE CORP DEL | 15,869 | $2.141M | 0.1% | $149.27 | +0.9% | COM | 150870103 |
| COP | CONOCOPHILLIPS | 18,515 | $2.118M | 0.1% | $58.54 | +97.1% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 8,581 | $2.077M | 0.1% | $172.86 | — | MID CAP ETF | 922908629 |
| FCX | FREEPORT-MCMORAN INC | 42,601 | $2.07M | 0.1% | $35.12 | +40.4% | CL B | 35671D857 |
| ELF | E L F BEAUTY INC | 9,572 | $2.017M | 0.1% | $15.95 | +1014.4% | COM | 26856L103 |
| FAF | FIRST AMERN FINL CORP | 37,339 | $2.014M | 0.1% | $55.19 | -5.1% | COM | 31847R102 |
| CHD | CHURCH & DWIGHT CO INC | 19,181 | $1.989M | 0.1% | $90.44 | +14.7% | COM | 171340102 |
| PDFS | PDF SOLUTIONS INC | 54,664 | $1.989M | 0.1% | $30.49 | +9.7% | COM | 693282105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,966 | $1.986M | 0.1% | $87.19 | +32.2% | COM NEW | 054540208 |
| GE | GE AEROSPACE | 12,489 | $1.985M | 0.1% | $93.43 | +69.1% | COM NEW | 369604301 |
| LH | LABCORP HOLDINGS INC | 9,749 | $1.984M | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20,229 | $1.963M | 0.1% | $104.34 | — | S&P MDCP QUALITY | 46137V472 |
| XLG | INVESCO EXCHANGE TRADED FD T | 42,892 | $1.962M | 0.1% | $51.69 | — | S&P 500 TOP 50 | 46137V233 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,939 | $1.928M | 0.1% | $150.08 | +25.4% | COM | 03820C105 |
| CATY | CATHAY GEN BANCORP | 51,115 | $1.928M | 0.1% | $38.17 | -9.6% | COM | 149150104 |
| MOD | MODINE MFG CO | 19,179 | $1.922M | 0.1% | $42.19 | +127.5% | COM | 607828100 |
| LNTH | LANTHEUS HLDGS INC | 23,634 | $1.898M | 0.1% | $79.77 | -8.0% | COM | 516544103 |
| SPSC | SPS COMM INC | 10,026 | $1.886M | 0.1% | $184.33 | -0.7% | COM | 78463M107 |
| LOW | LOWES COS INC | 8,514 | $1.877M | 0.1% | $174.60 | +26.8% | COM | 548661107 |
| FTNT | FORTINET INC | 31,111 | $1.875M | 0.1% | $68.00 | -8.6% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 468 | $1.854M | 0.1% | $2598.62 | +40.6% | COM | 09857L108 |
| ENSG | ENSIGN GROUP INC | 14,981 | $1.853M | 0.1% | $54.09 | +119.7% | COM | 29358P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,813 | $1.843M | 0.1% | $11.94 | +5.1% | COM | 446150104 |
| SKT | TANGER INC | 67,102 | $1.819M | 0.1% | $23.49 | — | COM | 875465106 |
| LEA | LEAR CORP | 15,913 | $1.817M | 0.1% | $129.43 | -6.0% | COM NEW | 521865204 |
| ADC | AGREE RLTY CORP | 29,274 | $1.813M | 0.1% | $63.70 | — | COM | 008492100 |
| FFLC | FIDELITY COVINGTON TRUST | 41,533 | $1.806M | 0.1% | $43.48 | — | FUNDAMENTAL LARG | 316092360 |
| AXS | AXIS CAP HLDGS LTD | 25,499 | $1.802M | 0.1% | $49.50 | +33.6% | SHS | G0692U109 |
| ATKR | ATKORE INC | 13,307 | $1.796M | 0.1% | $91.38 | +68.6% | COM | 047649108 |
| IWY | ISHARES TR | 8,315 | $1.784M | 0.1% | $171.84 | — | RUS TP200 GR ETF | 464289438 |
| FCN | FTI CONSULTING INC | 8,168 | $1.76M | 0.1% | $173.52 | +23.2% | COM | 302941109 |
| — | GMS INC | 21,800 | $1.757M | 0.1% | $57.89 | — | COM | 36251C103 |
| TENB | TENABLE HLDGS INC | 40,131 | $1.749M | 0.1% | $42.04 | +4.9% | COM | 88025T102 |
| RIO | RIO TINTO PLC | 26,510 | $1.748M | 0.1% | $61.16 | — | SPONSORED ADR | 767204100 |
| KEY | KEYCORP | 122,901 | $1.746M | 0.1% | $13.16 | +1.8% | COM | 493267108 |
| MTN | VAIL RESORTS INC | 9,653 | $1.739M | 0.1% | $198.87 | 0.0% | COM | 91879Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,822 | $1.736M | 0.1% | $64.31 | +157.7% | COM | 00790R104 |
| EVR | EVERCORE INC | 8,227 | $1.715M | 0.1% | $103.76 | +83.7% | CLASS A | 29977A105 |
| URI | UNITED RENTALS INC | 2,646 | $1.711M | 0.1% | $284.96 | +130.0% | COM | 911363109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,960 | $1.706M | 0.1% | $106.04 | -11.5% | COM | 477839104 |
| ESI | ELEMENT SOLUTIONS INC | 62,482 | $1.695M | 0.1% | $14.07 | +71.3% | COM | 28618M106 |
| QQQ | INVESCO QQQ TR | 3,535 | $1.694M | 0.1% | $349.74 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 6,715 | $1.678M | 0.1% | $95.98 | +160.7% | COM | 235851102 |
| WHD | CACTUS INC | 31,807 | $1.678M | 0.1% | $32.26 | +57.9% | CL A | 127203107 |
| MDT | MEDTRONIC PLC | 21,215 | $1.67M | 0.1% | $87.05 | -10.3% | SHS | G5960L103 |
| — | PERFICIENT INC | 22,296 | $1.668M | 0.1% | $80.03 | — | COM | 71375U101 |
| VUG | VANGUARD INDEX FDS | 4,432 | $1.658M | 0.1% | $282.86 | — | GROWTH ETF | 922908736 |
| CHRD | CHORD ENERGY CORPORATION | 9,858 | $1.653M | 0.1% | $102.51 | +58.0% | COM NEW | 674215207 |
| IBP | INSTALLED BLDG PRODS INC | 7,925 | $1.63M | 0.1% | $135.96 | +62.1% | COM | 45780R101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,008 | $1.623M | 0.1% | $111.06 | +44.9% | COM | 007903107 |
| MTDR | MATADOR RES CO | 26,904 | $1.603M | 0.1% | $61.67 | +1.8% | COM | 576485205 |
| — | BLUEPRINT MEDICINES CORP | 14,744 | $1.589M | 0.1% | $71.49 | — | COM | 09627Y109 |
| AXSM | AXSOME THERAPEUTICS INC | 19,724 | $1.588M | 0.1% | $65.19 | +13.6% | COM | 05464T104 |
| WTFC | WINTRUST FINL CORP | 16,104 | $1.587M | 0.1% | $58.17 | +68.4% | COM | 97650W108 |
| AVY | AVERY DENNISON CORP | 7,189 | $1.572M | 0.1% | $107.81 | +99.4% | COM | 053611109 |
| JBLU | JETBLUE AWYS CORP | 257,401 | $1.568M | 0.1% | $6.21 | -2.9% | COM | 477143101 |
| ADI | ANALOG DEVICES INC | 6,757 | $1.542M | 0.1% | $150.26 | +38.2% | COM | 032654105 |
| INSM | INSMED INC | 22,976 | $1.539M | 0.1% | $24.64 | +57.4% | COM PAR $.01 | 457669307 |
| — | SOUTHSTATE CORPORATION | 19,869 | $1.518M | 0.1% | $76.02 | — | COM | 840441109 |
| XLE | SELECT SECTOR SPDR TR | 16,484 | $1.503M | 0.1% | $62.69 | — | ENERGY | 81369Y506 |
| DEI | DOUGLAS EMMETT INC | 112,333 | $1.495M | 0.1% | $16.10 | — | COM | 25960P109 |
| IIIV | I3 VERTICALS INC | 67,361 | $1.487M | 0.1% | $24.08 | -12.4% | COM CL A | 46571Y107 |
| POWL | POWELL INDS INC | 10,184 | $1.46M | 0.0% | $155.19 | 0.0% | COM | 739128106 |
| MMM | 3M CO | 14,275 | $1.459M | 0.0% | $103.24 | -8.7% | COM | 88579Y101 |
| LPLA | LPL FINL HLDGS INC | 5,159 | $1.441M | 0.0% | $124.10 | +118.7% | COM | 50212V100 |
| — | SYNOVUS FINL CORP | 35,759 | $1.437M | 0.0% | $36.61 | — | COM NEW | 87161C501 |
| SMPL | SIMPLY GOOD FOODS CO | 39,569 | $1.43M | 0.0% | $25.51 | +40.1% | COM | 82900L102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 43,179 | $1.418M | 0.0% | $31.45 | -3.8% | COM | 04911A107 |
| — | PINNACLE FINL PARTNERS INC | 17,596 | $1.408M | 0.0% | $61.51 | — | COM | 72346Q104 |
| DIS | DISNEY WALT CO | 14,150 | $1.405M | 0.0% | $109.16 | -3.3% | COM | 254687106 |
| IJK | ISHARES TR | 15,910 | $1.402M | 0.0% | $88.38 | — | S&P MC 400GR ETF | 464287606 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,032 | $1.394M | 0.0% | $67.41 | — | COM | 518415104 |
| — | COUCHBASE INC | 74,869 | $1.367M | 0.0% | $24.28 | — | COM | 22207T101 |
| SCHW | SCHWAB CHARLES CORP | 18,547 | $1.367M | 0.0% | $57.09 | +26.7% | COM | 808513105 |
| BLMN | BLOOMIN BRANDS INC | 70,666 | $1.359M | 0.0% | $20.30 | +5.2% | COM | 094235108 |
| SPY | SPDR S&P 500 ETF TR | 2,489 | $1.354M | 0.0% | $371.82 | — | TR UNIT | 78462F103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 66,708 | $1.331M | 0.0% | $20.94 | +3.1% | COM | 02553E106 |
| C | CITIGROUP INC | 20,968 | $1.331M | 0.0% | $43.74 | +34.2% | COM NEW | 172967424 |
| EXP | EAGLE MATLS INC | 5,931 | $1.29M | 0.0% | $145.25 | +67.3% | COM | 26969P108 |
| IJH | ISHARES TR | 21,860 | $1.279M | 0.0% | $100.99 | — | CORE S&P MCP ETF | 464287507 |
| CPK | CHESAPEAKE UTILS CORP | 11,892 | $1.263M | 0.0% | $67.85 | +52.1% | COM | 165303108 |
| AIZ | ASSURANT INC | 7,323 | $1.217M | 0.0% | $169.97 | -0.5% | COM | 04621X108 |
| PKG | PACKAGING CORP AMER | 6,552 | $1.196M | 0.0% | $126.70 | +37.7% | COM | 695156109 |
| IEFA | ISHARES TR | 16,308 | $1.185M | 0.0% | $67.38 | — | CORE MSCI EAFE | 46432F842 |
| NEM | NEWMONT CORP | 27,243 | $1.141M | 0.0% | $55.54 | -28.7% | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,398 | $1.14M | 0.0% | $122.35 | +99.8% | COM | 363576109 |
| — | ARISTA NETWORKS INC | 3,195 | $1.12M | 0.0% | $126.18 | — | COM | 040413106 |
| AEE | AMEREN CORP | 15,731 | $1.119M | 0.0% | $66.93 | +3.2% | COM | 023608102 |
| — | BANK AMERICA CORP | 932 | $1.115M | 0.0% | $1445.28 | — | 7.25%CNV PFD L | 060505682 |
| WEC | WEC ENERGY GROUP INC | 14,169 | $1.112M | 0.0% | $89.42 | -14.1% | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 23,329 | $1.106M | 0.0% | $48.16 | -1.9% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 14,126 | $1.1M | 0.0% | $84.86 | -8.0% | COM | 855244109 |
| CWEN | CLEARWAY ENERGY INC | 43,445 | $1.073M | 0.0% | $27.06 | -15.1% | CL C | 18539C204 |
| LMT | LOCKHEED MARTIN CORP | 2,285 | $1.067M | 0.0% | $400.01 | +10.4% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,959 | $1.061M | 0.0% | $443.89 | +29.7% | COM | 573284106 |
| VST | VISTRA CORP | 12,323 | $1.06M | 0.0% | $34.08 | +142.7% | COM | 92840M102 |
| CALF | PACER FDS TR | 23,961 | $1.044M | 0.0% | $42.29 | — | PACER US SMALL | 69374H857 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,713 | $1.04M | 0.0% | $194.98 | +22.1% | COM | 558868105 |
| OVV | OVINTIV INC | 22,169 | $1.039M | 0.0% | $47.07 | +6.9% | COM | 69047Q102 |
| EXR | EXTRA SPACE STORAGE INC | 6,657 | $1.035M | 0.0% | $83.99 | +61.3% | COM | 30225T102 |
| EG | EVEREST GROUP LTD | 2,629 | $1.002M | 0.0% | $275.19 | +34.0% | COM | G3223R108 |
| ALB | ALBEMARLE CORP | 10,437 | $997K | 0.0% | $216.38 | -46.8% | COM | 012653101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 59,851 | $995K | 0.0% | $31.67 | -40.3% | COM | 29415F104 |
| MELI | MERCADOLIBRE INC | 602 | $989K | 0.0% | $1339.86 | +17.8% | COM | 58733R102 |
| DD | DUPONT DE NEMOURS INC | 12,069 | $971K | 0.0% | $21.48 | +47.0% | COM | 26614N102 |
| HUBG | HUB GROUP INC | 22,529 | $970K | 0.0% | $39.70 | +6.4% | CL A | 443320106 |
| VTV | VANGUARD INDEX FDS | 5,976 | $959K | 0.0% | $132.95 | — | VALUE ETF | 922908744 |
| APP | APPLOVIN CORP | 11,438 | $952K | 0.0% | $46.45 | +67.1% | COM CL A | 03831W108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,771 | $948K | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| GDX | VANECK ETF TRUST | 27,877 | $946K | 0.0% | $27.84 | — | GOLD MINERS ETF | 92189F106 |
| DTE | DTE ENERGY CO | 8,512 | $945K | 0.0% | $73.42 | +43.6% | COM | 233331107 |
| ABNB | AIRBNB INC | 6,191 | $939K | 0.0% | $147.56 | +3.6% | COM CL A | 009066101 |
| QUAL | ISHARES TR | 5,436 | $928K | 0.0% | $167.63 | — | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 4,087 | $925K | 0.0% | $175.59 | +28.4% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,937 | $908K | 0.0% | $369.42 | +17.5% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 5,263 | $903K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 3,961 | $896K | 0.0% | $127.90 | — | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC | 20,892 | $888K | 0.0% | $16.74 | +125.2% | COM | 969457100 |
| CYTK | CYTOKINETICS INC | 15,950 | $864K | 0.0% | $26.38 | +128.8% | COM NEW | 23282W605 |
| SPXC | SPX TECHNOLOGIES INC | 6,017 | $855K | 0.0% | $142.14 | — | COM | 78473E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,904 | $847K | 0.0% | $291.70 | +36.5% | COM NEW | 46120E602 |
| VICI | VICI PPTYS INC | 29,303 | $839K | 0.0% | $19.89 | +31.0% | COM | 925652109 |
| PUBM | PUBMATIC INC | 41,318 | $839K | 0.0% | $22.28 | 0.0% | COM CL A | 74467Q103 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $830K | 0.0% | $78.32 | +0.3% | COM | 65406E102 |
| PANW | PALO ALTO NETWORKS INC | 2,421 | $821K | 0.0% | $82.48 | +81.3% | COM | 697435105 |
| PRI | PRIMERICA INC | 3,462 | $819K | 0.0% | $121.60 | +86.5% | COM | 74164M108 |
| DE | DEERE & CO | 2,187 | $817K | 0.0% | $322.52 | +18.0% | COM | 244199105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 74,657 | $808K | 0.0% | $10.84 | 0.0% | COM | 68062P106 |
| DNLI | DENALI THERAPEUTICS INC | 34,269 | $796K | 0.0% | $33.62 | -42.9% | COM | 24823R105 |
| CROX | CROCS INC | 5,441 | $794K | 0.0% | $121.63 | +15.3% | COM | 227046109 |
| AXTA | AXALTA COATING SYS LTD | 23,146 | $791K | 0.0% | $27.88 | +22.6% | COM | G0750C108 |
| AFL | AFLAC INC | 8,848 | $790K | 0.0% | $54.37 | +52.8% | COM | 001055102 |
| ITOT | ISHARES TR | 6,644 | $789K | 0.0% | $92.36 | — | CORE S&P TTL STK | 464287150 |
| RGEN | REPLIGEN CORP | 6,071 | $765K | 0.0% | $130.20 | +20.4% | COM | 759916109 |
| LULU | LULULEMON ATHLETICA INC | 2,445 | $730K | 0.0% | $424.61 | -21.3% | COM | 550021109 |
| QQQE | DIREXION SHS ETF TR | 8,027 | $712K | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| REGL | PROSHARES TR | 9,480 | $698K | 0.0% | $60.60 | — | S&P MDCP 400 DIV | 74347B680 |
| GILD | GILEAD SCIENCES INC | 10,154 | $697K | 0.0% | $57.41 | +10.0% | COM | 375558103 |
| IWD | ISHARES TR | 3,987 | $696K | 0.0% | $154.97 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 3,479 | $677K | 0.0% | $140.86 | +25.1% | COM | 882508104 |
| ALKS | ALKERMES PLC | 27,968 | $674K | 0.0% | $26.81 | -8.5% | SHS | G01767105 |
| TGTX | TG THERAPEUTICS INC | 37,683 | $670K | 0.0% | $15.28 | +4.5% | COM | 88322Q108 |
| USB | US BANCORP DEL | 16,688 | $663K | 0.0% | $32.47 | +16.3% | COM NEW | 902973304 |
| TTD | THE TRADE DESK INC | 6,667 | $651K | 0.0% | $76.39 | +18.1% | COM CL A | 88339J105 |
| IWR | ISHARES TR | 7,991 | $648K | 0.0% | $71.95 | — | RUS MID CAP ETF | 464287499 |
| VEEV | VEEVA SYS INC | 3,530 | $646K | 0.0% | $172.80 | +14.9% | CL A COM | 922475108 |
| CDW | CDW CORP | 2,879 | $644K | 0.0% | $54.08 | +319.2% | COM | 12514G108 |
| THG | HANOVER INS GROUP INC | 5,070 | $636K | 0.0% | $116.94 | +7.0% | COM | 410867105 |
| UAPR | INNOVATOR ETFS TRUST | 21,865 | $635K | 0.0% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| ICOW | PACER FDS TR | 20,077 | $610K | 0.0% | $28.74 | — | DEVELOPED MRKT | 69374H873 |
| IWV | ISHARES TR | 1,949 | $602K | 0.0% | $163.92 | — | RUSSELL 3000 ETF | 464287689 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,802 | $597K | 0.0% | $67.85 | — | VNG RUS1000VAL | 92206C714 |
| ROP | ROPER TECHNOLOGIES INC | 1,057 | $596K | 0.0% | $388.72 | +37.2% | COM | 776696106 |
| IWM | ISHARES TR | 2,826 | $573K | 0.0% | $187.94 | — | RUSSELL 2000 ETF | 464287655 |
| BKR | BAKER HUGHES COMPANY | 16,008 | $563K | 0.0% | $33.53 | -5.6% | CL A | 05722G100 |
| SHW | SHERWIN WILLIAMS CO | 1,874 | $559K | 0.0% | $248.17 | +22.9% | COM | 824348106 |
| CAPE | DOUBLELINE ETF TRUST | 20,146 | $558K | 0.0% | $24.42 | — | SHILLER CAPE U S | 25861R204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,215 | $556K | 0.0% | $123.05 | +34.8% | COM | 459200101 |
| PLD | PROLOGIS INC. | 4,811 | $540K | 0.0% | $80.06 | +30.5% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 1,230 | $536K | 0.0% | $457.32 | -2.9% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,500 | $533K | 0.0% | $61.47 | +1.1% | COM | 169656105 |
| VKTX | VIKING THERAPEUTICS INC | 9,943 | $527K | 0.0% | $59.41 | +10.3% | COM | 92686J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,075 | $498K | 0.0% | $26.69 | +37.7% | CL A | 04316A108 |
| — | UNILEVER PLC | 9,017 | $496K | 0.0% | $47.40 | — | SPON ADR NEW | 904767704 |
| IVW | ISHARES TR | 5,313 | $492K | 0.0% | $85.81 | — | S&P 500 GRWT ETF | 464287309 |
| MSCI | MSCI INC | 1,008 | $486K | 0.0% | $159.30 | +205.4% | COM | 55354G100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $482K | 0.0% | $82.91 | -11.6% | COM | 81725T100 |
| IDXX | IDEXX LABS INC | 980 | $477K | 0.0% | $411.34 | +22.0% | COM | 45168D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,592 | $473K | 0.0% | $139.40 | — | DIV APP ETF | 921908844 |
| KKR | KKR & CO INC | 4,493 | $473K | 0.0% | $59.95 | +68.2% | COM | 48251W104 |
| MGK | VANGUARD WORLD FD | 1,503 | $472K | 0.0% | $254.41 | — | MEGA GRWTH IND | 921910816 |
| LNT | ALLIANT ENERGY CORP | 9,196 | $468K | 0.0% | $53.00 | -10.0% | COM | 018802108 |
| TSLA | TESLA INC | 2,329 | $461K | 0.0% | $272.15 | -35.8% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,454 | $454K | 0.0% | $198.52 | +40.7% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,302 | $454K | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| UPS | UNITED PARCEL SERVICE INC | 3,307 | $453K | 0.0% | $146.88 | -11.5% | CL B | 911312106 |
| STE | STERIS PLC | 2,052 | $450K | 0.0% | $221.01 | -3.1% | SHS USD | G8473T100 |
| ILCB | ISHARES TR | 5,948 | $447K | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| IWF | ISHARES TR | 1,221 | $445K | 0.0% | $232.38 | — | RUS 1000 GRW ETF | 464287614 |
| J | JACOBS SOLUTIONS INC | 2,983 | $417K | 0.0% | $107.05 | +7.9% | COM | 46982L108 |
| IJS | ISHARES TR | 4,223 | $411K | 0.0% | $91.25 | — | SP SMCP600VL ETF | 464287879 |
| LVS | LAS VEGAS SANDS CORP | 9,272 | $410K | 0.0% | $45.55 | -0.8% | COM | 517834107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,150 | $406K | 0.0% | $33.82 | — | INTL BUYBACK | 46138E644 |
| IJT | ISHARES TR | 3,148 | $404K | 0.0% | $130.43 | — | S&P SML 600 GWT | 464287887 |
| CFLT | CONFLUENT INC | 13,636 | $403K | 0.0% | $24.16 | +18.9% | CLASS A COM | 20717M103 |
| CAG | CONAGRA BRANDS INC | 13,874 | $394K | 0.0% | $26.34 | +3.9% | COM | 205887102 |
| FAST | FASTENAL CO | 6,259 | $393K | 0.0% | $22.64 | +44.1% | COM | 311900104 |
| TCHP | T ROWE PRICE ETF INC | 9,916 | $384K | 0.0% | $27.88 | — | PRICE BLUE CHIP | 87283Q107 |
| TRV | TRAVELERS COMPANIES INC | 1,884 | $383K | 0.0% | $169.42 | +23.3% | COM | 89417E109 |
| SCHX | SCHWAB STRATEGIC TR | 5,946 | $382K | 0.0% | $53.55 | — | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 821 | $366K | 0.0% | $363.06 | +16.7% | COM | 78409V104 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $364K | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| TER | TERADYNE INC | 2,429 | $360K | 0.0% | $102.22 | +23.4% | COM | 880770102 |
| INVH | INVITATION HOMES INC | 9,998 | $359K | 0.0% | $34.60 | -5.7% | COM | 46187W107 |
| NDAQ | NASDAQ INC | 5,895 | $355K | 0.0% | $46.75 | +26.8% | COM | 631103108 |
| KNF | KNIFE RIVER CORP | 4,942 | $347K | 0.0% | $70.17 | +6.5% | COMMON STOCK | 498894104 |
| SCHA | SCHWAB STRATEGIC TR | 7,266 | $345K | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,107 | $337K | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| MRNA | MODERNA INC | 2,788 | $331K | 0.0% | $99.47 | +27.2% | COM | 60770K107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,652 | $331K | 0.0% | $115.37 | +1.0% | COM | 302130109 |
| NEO | NEOGENOMICS INC | 23,600 | $327K | 0.0% | $9.55 | +48.5% | COM NEW | 64049M209 |
| RCL | ROYAL CARIBBEAN GROUP | 2,036 | $325K | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| HOLX | HOLOGIC INC | 4,284 | $318K | 0.0% | $73.67 | +1.8% | COM | 436440101 |
| OKE | ONEOK INC NEW | 3,868 | $315K | 0.0% | $51.44 | +43.7% | COM | 682680103 |
| EMXC | ISHARES INC | 5,305 | $314K | 0.0% | $57.66 | — | MSCI EMRG CHN | 46434G764 |
| CATH | GLOBAL X FDS | 4,788 | $313K | 0.0% | $63.87 | — | S&P 500 CATHOLIC | 37954Y889 |
| ACWI | ISHARES TR | 2,757 | $310K | 0.0% | $110.33 | — | MSCI ACWI ETF | 464288257 |
| HOOD | ROBINHOOD MKTS INC | 13,556 | $308K | 0.0% | $10.78 | +81.6% | COM CL A | 770700102 |
| DGRO | ISHARES TR | 5,330 | $307K | 0.0% | $53.11 | — | CORE DIV GRWTH | 46434V621 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,185 | $299K | 0.0% | $102.43 | +28.6% | COM | 45866F104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,847 | $298K | 0.0% | $18.80 | +22.2% | COM | 77313F106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,197 | $295K | 0.0% | $56.15 | — | EQUITY PREMIUM | 46641Q332 |
| LEN | LENNAR CORP | 1,960 | $294K | 0.0% | $146.27 | +1.6% | CL A | 526057104 |
| ULTA | ULTA BEAUTY INC | 757 | $292K | 0.0% | $415.11 | -2.1% | COM | 90384S303 |
| LECO | LINCOLN ELEC HLDGS INC | 1,545 | $291K | 0.0% | $191.04 | +13.6% | COM | 533900106 |
| DLTR | DOLLAR TREE INC | 2,728 | $291K | 0.0% | $158.45 | -25.5% | COM | 256746108 |
| ICLR | ICON PLC | 919 | $288K | 0.0% | $252.02 | +24.4% | SHS | G4705A100 |
| HUBS | HUBSPOT INC | 477 | $281K | 0.0% | $511.45 | +19.9% | COM | 443573100 |
| — | DNP SELECT INCOME FD INC | 33,692 | $277K | 0.0% | $10.85 | — | COM | 23325P104 |
| PMAR | INNOVATOR ETFS TRUST | 7,262 | $275K | 0.0% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| VTI | VANGUARD INDEX FDS | 995 | $266K | 0.0% | $238.13 | — | TOTAL STK MKT | 922908769 |
| WCN | WASTE CONNECTIONS INC | 1,484 | $260K | 0.0% | $130.80 | +26.6% | COM | 94106B101 |
| SDOG | ALPS ETF TR | 4,720 | $249K | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,042 | $249K | 0.0% | $165.05 | +43.4% | COM | 053015103 |
| CPRT | COPART INC | 4,586 | $248K | 0.0% | $44.45 | +22.8% | COM | 217204106 |
| ARCC | ARES CAPITAL CORP | 11,917 | $248K | 0.0% | $14.21 | +26.0% | COM | 04010L103 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,798 | $242K | 0.0% | $56.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| IWS | ISHARES TR | 1,977 | $239K | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 3,905 | $235K | 0.0% | $55.29 | — | VG TL INTL STK F | 921909768 |
| BDX | BECTON DICKINSON & CO | 988 | $231K | 0.0% | $232.84 | -2.1% | COM | 075887109 |
| FDTX | FIDELITY COVINGTON TRUST | 6,908 | $230K | 0.0% | $33.32 | — | DISRUPTIVE TECH | 316092139 |
| USMV | ISHARES TR | 2,715 | $228K | 0.0% | $70.25 | — | MSCI USA MIN VOL | 46429B697 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,431 | $223K | 0.0% | $64.29 | — | COM | 931427108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,721 | $221K | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| ASML | ASML HOLDING N V | 215 | $220K | 0.0% | $656.85 | — | N Y REGISTRY SHS | N07059210 |
| IJJ | ISHARES TR | 1,914 | $217K | 0.0% | $103.22 | — | S&P MC 400VL ETF | 464287705 |
| WAB | WABTEC | 1,366 | $216K | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| GVI | ISHARES TR | 2,081 | $216K | 0.0% | $113.27 | — | INTRM GOV CR ETF | 464288612 |
| NKE | NIKE INC | 2,785 | $210K | 0.0% | $94.41 | -5.0% | CL B | 654106103 |
| VGT | VANGUARD WORLD FD | 359 | $207K | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,975 | $205K | 0.0% | $42.03 | — | S&P INTL MOMNT | 46138E222 |
| CAH | CARDINAL HEALTH INC | 2,080 | $205K | 0.0% | $97.96 | +1.3% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC | 2,621 | $204K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| COIN | COINBASE GLOBAL INC | 919 | $204K | 0.0% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| CMS | CMS ENERGY CORP | 3,407 | $203K | 0.0% | $52.28 | +10.2% | COM | 125896100 |
| CLSK | CLEANSPARK INC | 10,400 | $166K | 0.0% | $13.90 | +20.9% | COM NEW | 18452B209 |
| IREN | IRIS ENERGY LTD | 14,252 | $161K | 0.0% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| DAPP | VANECK ETF TRUST | 11,547 | $138K | 0.0% | $10.28 | — | DIGI TRANSFRM | 92189H821 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,962 | $106K | 0.0% | $10.11 | — | COM | 09251A104 |
| NG | NOVAGOLD RES INC | 17,300 | $59,858 | 0.0% | $6.25 | -46.9% | COM NEW | 66987E206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,855 | $50,028 | 0.0% | $11.93 | -66.1% | COM NEW | 032797300 |