CIK: 0001427514 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $3,021,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 617,410 | $143,857 | 4.8% | $115.43 | +92.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 261,378 | $112,471 | 3.7% | $106.05 | +299.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 725,761 | $88,136 | 2.9% | $95.62 | +23.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 363,631 | $60,308 | 2.0% | $105.69 | +57.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 300,091 | $55,916 | 1.9% | $125.44 | +45.4% | COM | 023135106 |
| META | META PLATFORMS INC | 94,288 | $53,974 | 1.8% | $256.73 | +99.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 245,931 | $42,423 | 1.4% | $148.23 | +6.6% | COM | 11135F101 |
| V | VISA INC | 132,590 | $36,456 | 1.2% | $150.91 | +77.4% | COM CL A | 92826C839 |
| FISV | FISERV INC | 179,688 | $32,281 | 1.1% | $101.36 | +62.7% | COM | 337738108 |
| NOW | SERVICENOW INC | 33,460 | $29,926 | 1.0% | $119.64 | +37.4% | COM | 81762P102 |
| ABBV | ABBVIE INC | 147,061 | $29,042 | 1.0% | $91.92 | +94.4% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 402,354 | $28,913 | 1.0% | $33.73 | +89.3% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 136,859 | $28,858 | 1.0% | $124.69 | +64.4% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 235,608 | $27,929 | 0.9% | $58.48 | +94.7% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 101,971 | $27,655 | 0.9% | $115.14 | +112.9% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 365,105 | $27,441 | 0.9% | $54.69 | +28.7% | COM | 90353T100 |
| PHM | PULTE GROUP INC | 186,111 | $26,713 | 0.9% | $78.26 | +60.7% | COM | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 306,340 | $25,671 | 0.8% | $47.05 | +67.6% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 43,785 | $25,600 | 0.8% | $372.63 | +47.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 48,548 | $25,137 | 0.8% | $268.35 | +104.4% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 205,817 | $24,126 | 0.8% | $85.80 | +28.2% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 139,295 | $24,015 | 0.8% | $155.59 | +19.0% | COM | 25278X109 |
| WDAY | WORKDAY INC | 97,142 | $23,742 | 0.8% | $157.70 | +49.8% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 97,643 | $23,138 | 0.8% | $221.53 | +6.6% | COM | 46266C105 |
| CRM | SALESFORCE INC | 82,453 | $22,568 | 0.7% | $200.71 | +26.5% | COM | 79466L302 |
| WMT | WALMART INC | 265,942 | $21,475 | 0.7% | $61.22 | +18.4% | COM | 931142103 |
| RGA | REINSURANCE GRP OF AMERICA I | 96,788 | $21,087 | 0.7% | $141.79 | +49.9% | COM NEW | 759351604 |
| NEE | NEXTERA ENERGY INC | 247,273 | $20,902 | 0.7% | $60.06 | +24.6% | COM | 65339F101 |
| SYY | SYSCO CORP | 260,956 | $20,370 | 0.7% | $68.43 | +5.4% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 32,206 | $20,348 | 0.7% | $168.43 | +232.7% | COM | 701094104 |
| IRM | IRON MTN INC DEL | 171,116 | $20,334 | 0.7% | $40.94 | +149.3% | COM | 46284V101 |
| WFC | WELLS FARGO CO NEW | 358,585 | $20,256 | 0.7% | $37.66 | +45.6% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 97,469 | $20,114 | 0.7% | $151.06 | +24.1% | COM | 872590104 |
| MRK | MERCK & CO INC | 176,719 | $20,068 | 0.7% | $75.39 | +49.8% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 139,659 | $19,871 | 0.7% | $92.83 | +44.5% | COM | 494368103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 137,375 | $19,145 | 0.6% | $18.89 | +62.6% | COM CL A | 45841N107 |
| LLY | ELI LILLY & CO | 21,364 | $18,927 | 0.6% | $544.30 | +63.6% | COM | 532457108 |
| KR | KROGER CO | 323,535 | $18,539 | 0.6% | $44.54 | +17.0% | COM | 501044101 |
| QCOM | QUALCOMM INC | 106,030 | $18,030 | 0.6% | $164.12 | +4.3% | COM | 747525103 |
| TJX | TJX COS INC NEW | 147,231 | $17,306 | 0.6% | $96.05 | +17.4% | COM | 872540109 |
| HD | HOME DEPOT INC | 38,937 | $15,777 | 0.5% | $171.71 | +105.4% | COM | 437076102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,710 | $15,211 | 0.5% | $255.79 | +34.4% | COM | 398905109 |
| CAT | CATERPILLAR INC | 38,439 | $15,034 | 0.5% | $255.20 | +32.7% | COM | 149123101 |
| TPR | TAPESTRY INC | 318,539 | $14,965 | 0.5% | $34.49 | +16.3% | COM | 876030107 |
| ORCL | ORACLE CORP | 86,559 | $14,750 | 0.5% | $90.03 | +58.9% | COM | 68389X105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 475,826 | $14,080 | 0.5% | $24.83 | +14.5% | COM | 388689101 |
| MCK | MCKESSON CORP | 28,241 | $13,963 | 0.5% | $341.25 | +62.2% | COM | 58155Q103 |
| LIN | LINDE PLC | 28,785 | $13,727 | 0.5% | $383.37 | +16.8% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 111,620 | $13,551 | 0.4% | $81.73 | +34.4% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 319,242 | $12,668 | 0.4% | $31.94 | +21.4% | COM | 060505104 |
| CNP | CENTERPOINT ENERGY INC | 428,825 | $12,616 | 0.4% | $26.01 | +3.9% | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 121,213 | $12,571 | 0.4% | $125.19 | -16.9% | COM | 595112103 |
| PRIM | PRIMORIS SVCS CORP | 210,679 | $12,236 | 0.4% | $36.91 | +44.5% | COM | 74164F103 |
| DY | DYCOM INDS INC | 61,819 | $12,185 | 0.4% | $123.18 | +46.5% | COM | 267475101 |
| DECK | DECKERS OUTDOOR CORP | 76,293 | $12,165 | 0.4% | $145.23 | +5.0% | COM | 243537107 |
| ZTS | ZOETIS INC | 62,220 | $12,157 | 0.4% | $124.91 | +45.2% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 290,030 | $12,115 | 0.4% | $32.31 | +16.8% | CL A | 20030N101 |
| QSR | RESTAURANT BRANDS INTL INC | 164,386 | $11,856 | 0.4% | $69.01 | +1.8% | COM | 76131D103 |
| SCSC | SCANSOURCE INC | 245,119 | $11,773 | 0.4% | $40.75 | +16.2% | COM | 806037107 |
| GFF | GRIFFON CORP | 165,284 | $11,570 | 0.4% | $64.10 | +2.0% | COM | 398433102 |
| DAL | DELTA AIR LINES INC DEL | 222,848 | $11,318 | 0.4% | $48.81 | -12.2% | COM NEW | 247361702 |
| TTEK | TETRA TECH INC NEW | 239,372 | $11,289 | 0.4% | $42.30 | +5.2% | COM | 88162G103 |
| MPC | MARATHON PETE CORP | 68,881 | $11,221 | 0.4% | $110.89 | +47.8% | COM | 56585A102 |
| GLPI | GAMING & LEISURE PPTYS INC | 215,869 | $11,106 | 0.4% | $43.86 | — | COM | 36467J108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 915,555 | $10,611 | 0.4% | $8.84 | +6.6% | COM | 58502B106 |
| LAD | LITHIA MTRS INC | 33,202 | $10,546 | 0.3% | $295.59 | -5.7% | COM | 536797103 |
| SEM | SELECT MED HLDGS CORP | 299,853 | $10,456 | 0.3% | $14.19 | +32.0% | COM | 81619Q105 |
| CLH | CLEAN HARBORS INC | 43,225 | $10,448 | 0.3% | $187.10 | +25.7% | COM | 184496107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 459,823 | $10,355 | 0.3% | $12.59 | +53.4% | CL A COM | 71742Q106 |
| JCI | JOHNSON CTLS INTL PLC | 130,986 | $10,166 | 0.3% | $56.62 | +21.8% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 28,629 | $10,120 | 0.3% | $232.19 | +39.0% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125,099 | $10,044 | 0.3% | $63.83 | +24.1% | COM | 595017104 |
| HII | HUNTINGTON INGALLS INDS INC | 37,193 | $9,833 | 0.3% | $224.48 | +14.0% | COM | 446413106 |
| ITGR | INTEGER HLDGS CORP | 75,594 | $9,827 | 0.3% | $106.24 | +15.2% | COM | 45826H109 |
| NFLX | NETFLIX INC | 13,735 | $9,742 | 0.3% | $43.82 | +52.6% | COM | 64110L106 |
| HWM | HOWMET AEROSPACE INC | 95,068 | $9,531 | 0.3% | $61.00 | +47.5% | COM | 443201108 |
| BDC | BELDEN INC | 81,000 | $9,488 | 0.3% | $81.18 | +23.2% | COM | 077454106 |
| ELV | ELEVANCE HEALTH INC | 17,943 | $9,331 | 0.3% | $466.69 | +11.6% | COM | 036752103 |
| SIGI | SELECTIVE INS GROUP INC | 99,901 | $9,321 | 0.3% | $99.22 | -11.7% | COM | 816300107 |
| MDLZ | MONDELEZ INTL INC | 125,938 | $9,278 | 0.3% | $40.29 | +66.7% | CL A | 609207105 |
| CRUS | CIRRUS LOGIC INC | 73,667 | $9,150 | 0.3% | $86.38 | +53.3% | COM | 172755100 |
| CI | THE CIGNA GROUP | 26,271 | $9,101 | 0.3% | $254.00 | +31.9% | COM | 125523100 |
| PWR | QUANTA SVCS INC | 30,220 | $9,010 | 0.3% | $201.76 | +30.8% | COM | 74762E102 |
| TTMI | TTM TECHNOLOGIES INC | 491,797 | $8,975 | 0.3% | $14.84 | +30.0% | COM | 87305R109 |
| BV | BRIGHTVIEW HLDGS INC | 565,906 | $8,907 | 0.3% | $9.11 | +59.2% | COM | 10948C107 |
| ACH | OWENS & MINOR INC NEW | 565,181 | $8,868 | 0.3% | $21.75 | -30.3% | COM | 690732102 |
| MAR | MARRIOTT INTL INC NEW | 35,200 | $8,751 | 0.3% | $194.07 | +18.4% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,216 | $8,704 | 0.3% | $56.10 | -22.2% | COM | 110122108 |
| GBX | GREENBRIER COS INC | 170,952 | $8,700 | 0.3% | $45.71 | +0.4% | COM | 393657101 |
| GOOG | ALPHABET INC | 51,953 | $8,686 | 0.3% | $113.29 | +48.5% | CAP STK CL C | 02079K107 |
| KOP | KOPPERS HOLDINGS INC | 237,306 | $8,669 | 0.3% | $50.84 | -27.6% | COM | 50060P106 |
| BAND | BANDWIDTH INC | 478,826 | $8,384 | 0.3% | $15.98 | +10.9% | COM CL A | 05988J103 |
| LZB | LA Z BOY INC | 193,929 | $8,325 | 0.3% | $36.53 | +12.7% | COM | 505336107 |
| WBS | WEBSTER FINL CORP | 178,316 | $8,311 | 0.3% | $46.78 | -1.9% | COM | 947890109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,044 | $8,305 | 0.3% | $271.16 | +63.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 155,845 | $8,294 | 0.3% | $48.05 | -2.6% | COM | 17275R102 |
| WSM | WILLIAMS SONOMA INC | 53,433 | $8,278 | 0.3% | $120.25 | +16.9% | COM | 969904101 |
| NVT | NVENT ELECTRIC PLC | 117,637 | $8,265 | 0.3% | $60.75 | +11.8% | SHS | G6700G107 |
| MCD | MCDONALDS CORP | 26,904 | $8,192 | 0.3% | $180.35 | +47.9% | COM | 580135101 |
| KO | COCA COLA CO | 113,018 | $8,121 | 0.3% | $52.63 | +24.8% | COM | 191216100 |
| INGR | INGREDION INC | 59,057 | $8,116 | 0.3% | $103.94 | +22.4% | COM | 457187102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 723,267 | $8,108 | 0.3% | $13.29 | -15.1% | COM | 866683105 |
| UCTT | ULTRA CLEAN HLDGS INC | 202,695 | $8,094 | 0.3% | $40.62 | +1.0% | COM | 90385V107 |
| LGND | LIGAND PHARMACEUTICALS INC | 80,602 | $8,067 | 0.3% | $74.65 | +34.9% | COM NEW | 53220K504 |
| PR | PERMIAN RESOURCES CORP | 592,459 | $8,063 | 0.3% | $14.67 | +0.1% | CLASS A COM | 71424F105 |
| — | DISCOVER FINL SVCS | 55,625 | $7,804 | 0.3% | $112.37 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 23,286 | $7,718 | 0.3% | $145.43 | +107.1% | SHS | G29183103 |
| NMIH | NMI HLDGS INC | 186,831 | $7,696 | 0.3% | $30.18 | +27.8% | COM | 629209305 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 105,389 | $7,599 | 0.3% | $66.86 | +5.9% | COM | 74112D101 |
| NWN | NORTHWEST NAT HLDG CO | 185,639 | $7,578 | 0.3% | $37.39 | +4.4% | COM | 66765N105 |
| CARG | CARGURUS INC | 250,490 | $7,522 | 0.2% | $23.13 | +16.5% | COM CL A | 141788109 |
| SNPS | SYNOPSYS INC | 14,592 | $7,389 | 0.2% | $548.15 | -2.1% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,129 | $7,328 | 0.2% | $190.12 | +49.4% | CL A | 22788C105 |
| ECPG | ENCORE CAP GROUP INC | 153,373 | $7,250 | 0.2% | $49.29 | -3.7% | COM | 292554102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 89,358 | $7,171 | 0.2% | $72.80 | +9.7% | COM NEW | 740367404 |
| CB | CHUBB LIMITED | 24,732 | $7,132 | 0.2% | $199.26 | +35.9% | COM | H1467J104 |
| RMD | RESMED INC | 28,950 | $7,067 | 0.2% | $203.06 | +8.7% | COM | 761152107 |
| ABT | ABBOTT LABS | 61,218 | $6,979 | 0.2% | $85.96 | +24.5% | COM | 002824100 |
| ALV | AUTOLIV INC | 74,232 | $6,931 | 0.2% | $100.91 | -4.5% | COM | 052800109 |
| GATX | GATX CORP | 52,147 | $6,907 | 0.2% | $122.04 | +10.2% | COM | 361448103 |
| STAG | STAG INDL INC | 174,471 | $6,820 | 0.2% | $34.28 | — | COM | 85254J102 |
| DASH | DOORDASH INC | 47,710 | $6,810 | 0.2% | $96.12 | +26.2% | CL A | 25809K105 |
| CRK | COMSTOCK RES INC | 609,402 | $6,783 | 0.2% | $8.22 | +24.8% | COM | 205768302 |
| MGNI | MAGNITE INC | 489,464 | $6,779 | 0.2% | $10.93 | +24.6% | COM | 55955D100 |
| PMT | PENNYMAC MTG INVT TR | 472,622 | $6,740 | 0.2% | $14.40 | — | COM | 70931T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,726 | $6,732 | 0.2% | $184.81 | -10.3% | COM | 12008R107 |
| AEIS | ADVANCED ENERGY INDS | 63,727 | $6,707 | 0.2% | $101.36 | +3.1% | COM | 007973100 |
| — | SPARTANNASH CO | 293,809 | $6,584 | 0.2% | $20.03 | — | COM | 847215100 |
| SFM | SPROUTS FMRS MKT INC | 59,613 | $6,582 | 0.2% | $55.72 | +71.2% | COM | 85208M102 |
| COST | COSTCO WHSL CORP NEW | 7,415 | $6,574 | 0.2% | $471.87 | +82.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 12,448 | $6,568 | 0.2% | $384.75 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 37,821 | $6,551 | 0.2% | $130.60 | +25.8% | COM | 742718109 |
| PRA | PROASSURANCE CORP | 433,520 | $6,520 | 0.2% | $13.05 | -2.2% | COM | 74267C106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 735,912 | $6,425 | 0.2% | $9.52 | — | COM | 252784301 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 90,459 | $6,309 | 0.2% | $64.64 | -3.3% | CL A | 98980L101 |
| — | VERITEX HLDGS INC | 237,012 | $6,238 | 0.2% | $20.62 | — | COM | 923451108 |
| JNJ | JOHNSON & JOHNSON | 38,028 | $6,163 | 0.2% | $144.97 | +5.3% | COM | 478160104 |
| ENS | ENERSYS | 59,982 | $6,121 | 0.2% | $90.83 | +9.5% | COM | 29275Y102 |
| RTX | RTX CORPORATION | 50,417 | $6,108 | 0.2% | $82.52 | +34.6% | COM | 75513E101 |
| MTZ | MASTEC INC | 49,453 | $6,088 | 0.2% | $76.04 | +43.6% | COM | 576323109 |
| WAFD | WAFD INC | 174,618 | $6,085 | 0.2% | $26.77 | +20.2% | COM | 938824109 |
| — | PATTERSON COS INC | 278,098 | $6,074 | 0.2% | $26.74 | — | COM | 703395103 |
| — | VITAL ENERGY INC | 222,879 | $5,995 | 0.2% | $45.61 | — | COM | 516806205 |
| AMCX | AMC NETWORKS INC | 687,452 | $5,974 | 0.2% | $13.50 | -28.5% | CL A | 00164V103 |
| FFIC | FLUSHING FINL CORP | 405,502 | $5,912 | 0.2% | $12.29 | +4.8% | COM | 343873105 |
| HOPE | HOPE BANCORP INC | 469,633 | $5,899 | 0.2% | $11.23 | +8.8% | COM | 43940T109 |
| WFRD | WEATHERFORD INTL PLC | 67,862 | $5,763 | 0.2% | $84.49 | +27.6% | ORD SHS | G48833118 |
| PUMP | PROPETRO HLDG CORP | 749,581 | $5,742 | 0.2% | $8.91 | -8.4% | COM | 74347M108 |
| WEX | WEX INC | 27,373 | $5,741 | 0.2% | $215.19 | -13.4% | COM | 96208T104 |
| BANC | BANC OF CALIFORNIA INC | 388,272 | $5,719 | 0.2% | $13.20 | +1.3% | COM | 05990K106 |
| TFC | TRUIST FINL CORP | 132,298 | $5,658 | 0.2% | $37.36 | +5.9% | COM | 89832Q109 |
| BGS | B & G FOODS INC NEW | 635,543 | $5,644 | 0.2% | $8.11 | -15.2% | COM | 05508R106 |
| GDOT | GREEN DOT CORP | 481,082 | $5,633 | 0.2% | $8.81 | +18.6% | CL A | 39304D102 |
| TMHC | TAYLOR MORRISON HOME CORP | 79,751 | $5,603 | 0.2% | $55.09 | +16.3% | COM | 87724P106 |
| CL | COLGATE PALMOLIVE CO | 53,633 | $5,568 | 0.2% | $71.19 | +39.0% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 22,275 | $5,535 | 0.2% | $154.27 | +51.0% | COM | 655844108 |
| SF | STIFEL FINL CORP | 58,840 | $5,525 | 0.2% | $66.79 | +25.1% | COM | 860630102 |
| POR | PORTLAND GEN ELEC CO | 114,176 | $5,469 | 0.2% | $37.48 | +16.6% | COM NEW | 736508847 |
| TITN | TITAN MACHY INC | 390,628 | $5,441 | 0.2% | $24.68 | -39.2% | COM | 88830R101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 404,715 | $5,439 | 0.2% | $18.93 | -22.1% | COM | 227483104 |
| DKS | DICKS SPORTING GOODS INC | 25,881 | $5,401 | 0.2% | $163.58 | +26.4% | COM | 253393102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 254,209 | $5,201 | 0.2% | $14.80 | +24.2% | COM | 42824C109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 841,505 | $5,201 | 0.2% | $7.53 | -13.5% | COM | 024061103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,461 | $5,137 | 0.2% | $43.24 | +69.9% | COM | 67103H107 |
| TXT | TEXTRON INC | 57,814 | $5,121 | 0.2% | $86.41 | +2.0% | COM | 883203101 |
| CVX | CHEVRON CORP NEW | 33,724 | $4,966 | 0.2% | $138.96 | +0.7% | COM | 166764100 |
| LITE | LUMENTUM HLDGS INC | 77,154 | $4,890 | 0.2% | $51.14 | +5.8% | COM | 55024U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,835 | $4,847 | 0.2% | $461.96 | +27.5% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 15,970 | $4,826 | 0.2% | $284.04 | +0.9% | COM | 369550108 |
| BMO | BANK MONTREAL QUE | 53,343 | $4,812 | 0.2% | $90.80 | -10.6% | COM | 063671101 |
| CLFD | CLEARFIELD INC | 123,251 | $4,802 | 0.2% | $28.65 | +35.7% | COM | 18482P103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 324,123 | $4,761 | 0.2% | $15.27 | -8.8% | COM | 28414H103 |
| HFWA | HERITAGE FINL CORP WASH | 218,420 | $4,755 | 0.2% | $19.24 | +10.8% | COM | 42722X106 |
| JBL | JABIL INC | 39,228 | $4,701 | 0.2% | $133.73 | -19.0% | COM | 466313103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 110,734 | $4,622 | 0.2% | $57.17 | -34.4% | COM | 12769G100 |
| CBRE | CBRE GROUP INC | 37,018 | $4,608 | 0.2% | $89.80 | +21.4% | CL A | 12504L109 |
| — | TRIUMPH GROUP INC NEW | 353,798 | $4,560 | 0.2% | $15.04 | — | COM | 896818101 |
| AN | AUTONATION INC | 25,386 | $4,542 | 0.2% | $147.13 | +16.7% | COM | 05329W102 |
| IVV | ISHARES TR | 7,851 | $4,529 | 0.1% | $458.28 | — | CORE S&P500 ETF | 464287200 |
| JLL | JONES LANG LASALLE INC | 16,716 | $4,510 | 0.1% | $181.90 | +33.3% | COM | 48020Q107 |
| — | UNITED STATES STL CORP NEW | 126,223 | $4,459 | 0.1% | $39.68 | — | COM | 912909108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 31,558 | $4,395 | 0.1% | $132.05 | -4.4% | COM | 808625107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,400 | $4,372 | 0.1% | $124.23 | — | S&P500 EQL WGT | 46137V357 |
| AMSF | AMERISAFE INC | 89,611 | $4,331 | 0.1% | $42.79 | -1.9% | COM | 03071H100 |
| MA | MASTERCARD INCORPORATED | 8,758 | $4,325 | 0.1% | $247.22 | +86.8% | CL A | 57636Q104 |
| M | MACYS INC | 273,561 | $4,292 | 0.1% | $18.89 | -14.0% | COM | 55616P104 |
| ACM | AECOM | 40,538 | $4,186 | 0.1% | $88.62 | +4.4% | COM | 00766T100 |
| RS | RELIANCE INC | 14,468 | $4,184 | 0.1% | $304.32 | -5.9% | COM | 759509102 |
| OI | O-I GLASS INC | 317,019 | $4,159 | 0.1% | $15.32 | -21.8% | COM | 67098H104 |
| APH | AMPHENOL CORP NEW | 63,368 | $4,129 | 0.1% | $46.66 | +37.3% | CL A | 032095101 |
| SLGN | SILGAN HLDGS INC | 78,154 | $4,103 | 0.1% | $44.41 | +9.6% | COM | 827048109 |
| PLXS | PLEXUS CORP | 29,979 | $4,098 | 0.1% | $96.27 | +26.1% | COM | 729132100 |
| SYK | STRYKER CORPORATION | 11,321 | $4,090 | 0.1% | $183.79 | +85.2% | COM | 863667101 |
| AL | AIR LEASE CORP | 88,863 | $4,025 | 0.1% | $41.62 | +7.0% | CL A | 00912X302 |
| — | ANYWHERE REAL ESTATE INC | 782,508 | $3,975 | 0.1% | $6.18 | — | COM | 75605Y106 |
| KLAC | KLA CORP | 5,128 | $3,971 | 0.1% | $212.73 | +264.3% | COM NEW | 482480100 |
| STLD | STEEL DYNAMICS INC | 31,238 | $3,938 | 0.1% | $122.14 | -2.7% | COM | 858119100 |
| RDN | RADIAN GROUP INC | 109,075 | $3,784 | 0.1% | $27.82 | +19.4% | COM | 750236101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 42,635 | $3,779 | 0.1% | $62.99 | +18.3% | COM | 34964C106 |
| WDC | WESTERN DIGITAL CORP | 54,627 | $3,730 | 0.1% | $43.62 | +15.4% | COM | 958102105 |
| RJF | RAYMOND JAMES FINL INC | 30,085 | $3,684 | 0.1% | $113.40 | +0.9% | COM | 754730109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 182,415 | $3,661 | 0.1% | $18.89 | — | COM NEW | 035710839 |
| DBI | DESIGNER BRANDS INC | 493,843 | $3,645 | 0.1% | $8.01 | -18.3% | CL A | 250565108 |
| MS | MORGAN STANLEY | 34,611 | $3,608 | 0.1% | $40.15 | +141.3% | COM NEW | 617446448 |
| RL | RALPH LAUREN CORP | 18,577 | $3,602 | 0.1% | $160.77 | +5.5% | CL A | 751212101 |
| SYNA | SYNAPTICS INC | 46,391 | $3,599 | 0.1% | $105.10 | -23.7% | COM | 87157D109 |
| EOG | EOG RES INC | 29,217 | $3,592 | 0.1% | $92.05 | +30.8% | COM | 26875P101 |
| PEP | PEPSICO INC | 20,891 | $3,552 | 0.1% | $137.38 | +18.6% | COM | 713448108 |
| ARW | ARROW ELECTRS INC | 26,491 | $3,519 | 0.1% | $117.05 | +8.3% | COM | 042735100 |
| — | JUNIPER NETWORKS INC | 89,505 | $3,489 | 0.1% | $37.06 | — | COM | 48203R104 |
| FDVV | FIDELITY COVINGTON TRUST | 68,614 | $3,475 | 0.1% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| PYPL | PAYPAL HLDGS INC | 44,254 | $3,453 | 0.1% | $78.96 | -15.5% | COM | 70450Y103 |
| WLK | WESTLAKE CORPORATION | 22,829 | $3,431 | 0.1% | $135.33 | +2.9% | COM | 960413102 |
| ACRE | ARES COML REAL ESTATE CORP | 488,535 | $3,420 | 0.1% | $7.45 | — | COM | 04013V108 |
| KSS | KOHLS CORP | 161,561 | $3,409 | 0.1% | $20.37 | 0.0% | COM | 500255104 |
| — | BLUEPRINT MEDICINES CORP | 36,792 | $3,403 | 0.1% | $84.08 | — | COM | 09627Y109 |
| REZI | RESIDEO TECHNOLOGIES INC | 168,832 | $3,400 | 0.1% | $19.75 | +0.4% | COM | 76118Y104 |
| — | INTERPUBLIC GROUP COS INC | 106,596 | $3,372 | 0.1% | $23.03 | +26.0% | COM | 460690100 |
| COLB | COLUMBIA BKG SYS INC | 129,117 | $3,371 | 0.1% | $18.38 | +20.2% | COM | 197236102 |
| SCHG | SCHWAB STRATEGIC TR | 32,332 | $3,368 | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| CDP | COPT DEFENSE PROPERTIES | 110,752 | $3,359 | 0.1% | $24.17 | — | SHS BEN INT | 22002T108 |
| YELP | YELP INC | 94,461 | $3,314 | 0.1% | $34.94 | 0.0% | CL A | 985817105 |
| FULT | FULTON FINL CORP PA | 179,919 | $3,262 | 0.1% | $14.50 | +18.6% | COM | 360271100 |
| FITB | FIFTH THIRD BANCORP | 75,504 | $3,235 | 0.1% | $31.27 | +23.4% | COM | 316773100 |
| — | LAM RESEARCH CORP | 3,943 | $3,218 | 0.1% | $197.94 | — | COM | 512807108 |
| RGLD | ROYAL GOLD INC | 22,933 | $3,218 | 0.1% | $123.72 | +10.6% | COM | 780287108 |
| HSY | HERSHEY CO | 16,680 | $3,199 | 0.1% | $183.01 | +1.7% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 17,464 | $3,141 | 0.1% | $136.68 | +31.6% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 107,467 | $3,110 | 0.1% | $33.19 | -19.6% | COM | 717081103 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,661 | $3,104 | 0.1% | $35.35 | +3.2% | COM | 909907107 |
| RF | REGIONS FINANCIAL CORP NEW | 131,758 | $3,074 | 0.1% | $17.40 | +18.4% | COM | 7591EP100 |
| VRT | VERTIV HOLDINGS CO | 30,663 | $3,051 | 0.1% | $22.29 | +271.2% | COM CL A | 92537N108 |
| ALL | ALLSTATE CORP | 16,055 | $3,045 | 0.1% | $112.21 | +54.0% | COM | 020002101 |
| OGE | OGE ENERGY CORP | 74,113 | $3,040 | 0.1% | $33.57 | +15.6% | COM | 670837103 |
| MO | ALTRIA GROUP INC | 59,530 | $3,038 | 0.1% | $32.49 | +40.1% | COM | 02209S103 |
| AVNT | AVIENT CORPORATION | 59,987 | $3,019 | 0.1% | $32.18 | +36.9% | COM | 05368V106 |
| COF | CAPITAL ONE FINL CORP | 19,999 | $2,994 | 0.1% | $131.88 | +6.1% | COM | 14040H105 |
| EQT | EQT CORP | 80,306 | $2,942 | 0.1% | $33.40 | 0.0% | COM | 26884L109 |
| HST | HOST HOTELS & RESORTS INC | 164,322 | $2,892 | 0.1% | $17.76 | -10.2% | COM | 44107P104 |
| — | BLACKROCK INC | 3,040 | $2,887 | 0.1% | $457.59 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 21,056 | $2,843 | 0.1% | $135.69 | +2.7% | COM | 91913Y100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 149,421 | $2,826 | 0.1% | $21.15 | -5.0% | COM | 928298108 |
| SLB | SCHLUMBERGER LTD | 66,578 | $2,793 | 0.1% | $39.70 | +7.5% | COM STK | 806857108 |
| KLIC | KULICKE & SOFFA INDS INC | 61,826 | $2,790 | 0.1% | $46.86 | -8.4% | COM | 501242101 |
| RCL | ROYAL CARIBBEAN GROUP | 15,624 | $2,771 | 0.1% | $156.95 | +1.5% | COM | V7780T103 |
| EWBC | EAST WEST BANCORP INC | 33,302 | $2,755 | 0.1% | $69.37 | +11.0% | COM | 27579R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,795 | $2,747 | 0.1% | $57.62 | +32.5% | COM | 744573106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,077 | $2,731 | 0.1% | $114.55 | +141.4% | COM | 127387108 |
| AZO | AUTOZONE INC | 859 | $2,706 | 0.1% | $2272.20 | +35.1% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,352 | $2,702 | 0.1% | $98.13 | +2.5% | COM | 83088M102 |
| — | FOOT LOCKER INC | 104,536 | $2,701 | 0.1% | $27.58 | — | COM | 344849104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,399 | $2,668 | 0.1% | $40.65 | -5.6% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 21,665 | $2,624 | 0.1% | $87.97 | +25.7% | COM | 744320102 |
| GCO | GENESCO INC | 96,245 | $2,615 | 0.1% | $28.87 | -3.8% | COM | 371532102 |
| AMT | AMERICAN TOWER CORP NEW | 11,135 | $2,590 | 0.1% | $111.13 | +89.7% | COM | 03027X100 |
| COWZ | PACER FDS TR | 43,326 | $2,506 | 0.1% | $46.87 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 21,403 | $2,503 | 0.1% | $98.05 | — | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 14,043 | $2,501 | 0.1% | $130.61 | +21.8% | COM | 55261F104 |
| HON | HONEYWELL INTL INC | 12,010 | $2,483 | 0.1% | $128.88 | +46.1% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 12,322 | $2,475 | 0.1% | $125.31 | +58.0% | COM | 760759100 |
| INTC | INTEL CORP | 104,773 | $2,458 | 0.1% | $38.84 | -35.9% | COM | 458140100 |
| POWL | POWELL INDS INC | 11,011 | $2,444 | 0.1% | $155.71 | +4.2% | COM | 739128106 |
| FAF | FIRST AMERN FINL CORP | 37,021 | $2,444 | 0.1% | $55.19 | +5.2% | COM | 31847R102 |
| GNTX | GENTEX CORP | 79,825 | $2,370 | 0.1% | $34.59 | -10.2% | COM | 371901109 |
| SKT | TANGER INC | 71,055 | $2,358 | 0.1% | $24.03 | — | COM | 875465106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,532 | $2,311 | 0.1% | $104.16 | — | S&P MDCP QUALITY | 46137V472 |
| TMDX | TRANSMEDICS GROUP INC | 14,398 | $2,260 | 0.1% | $77.30 | +99.3% | COM | 89377M109 |
| HUM | HUMANA INC | 7,113 | $2,253 | 0.1% | $369.63 | -5.6% | COM | 444859102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 47,320 | $2,249 | 0.1% | $51.30 | — | S&P 500 TOP 50 | 46137V233 |
| VO | VANGUARD INDEX FDS | 8,513 | $2,246 | 0.1% | $172.86 | — | MID CAP ETF | 922908629 |
| FTNT | FORTINET INC | 28,952 | $2,245 | 0.1% | $68.00 | +0.5% | COM | 34959E109 |
| DINO | HF SINCLAIR CORP | 50,299 | $2,242 | 0.1% | $52.18 | -14.5% | COM | 403949100 |
| BOOT | BOOT BARN HLDGS INC | 13,340 | $2,232 | 0.1% | $38.08 | +261.1% | COM | 099406100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,068 | $2,212 | 0.1% | $77.62 | +9.7% | SHS - A - | N53745100 |
| DEI | DOUGLAS EMMETT INC | 125,613 | $2,207 | 0.1% | $16.25 | — | COM | 25960P109 |
| LUV | SOUTHWEST AIRLS CO | 74,388 | $2,204 | 0.1% | $29.65 | -9.5% | COM | 844741108 |
| ADC | AGREE RLTY CORP | 29,100 | $2,192 | 0.1% | $63.70 | — | COM | 008492100 |
| LNTH | LANTHEUS HLDGS INC | 19,860 | $2,180 | 0.1% | $79.77 | +30.2% | COM | 516544103 |
| CATY | CATHAY GEN BANCORP | 50,676 | $2,177 | 0.1% | $38.17 | +5.3% | COM | 149150104 |
| LH | LABCORP HOLDINGS INC | 9,684 | $2,164 | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| LOW | LOWES COS INC | 7,982 | $2,162 | 0.1% | $174.60 | +35.3% | COM | 548661107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,662 | $2,156 | 0.1% | $150.08 | +34.3% | COM | 03820C105 |
| COP | CONOCOPHILLIPS | 20,379 | $2,146 | 0.1% | $62.80 | +67.3% | COM | 20825C104 |
| MOD | MODINE MFG CO | 16,121 | $2,141 | 0.1% | $42.19 | +162.0% | COM | 607828100 |
| CE | CELANESE CORP DEL | 15,740 | $2,140 | 0.1% | $149.27 | -12.8% | COM | 150870103 |
| URI | UNITED RENTALS INC | 2,641 | $2,138 | 0.1% | $284.96 | +149.4% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 17,911 | $2,133 | 0.1% | $100.75 | — | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 42,335 | $2,113 | 0.1% | $35.12 | +26.0% | CL B | 35671D857 |
| EVR | EVERCORE INC | 8,198 | $2,077 | 0.1% | $103.76 | +125.5% | CLASS A | 29977A105 |
| KEY | KEYCORP | 121,847 | $2,041 | 0.1% | $13.16 | +12.9% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 138,616 | $2,038 | 0.1% | $11.94 | +12.4% | COM | 446150104 |
| IWY | ISHARES TR | 9,207 | $2,026 | 0.1% | $176.51 | — | RUS TP200 GR ETF | 464289438 |
| AXS | AXIS CAP HLDGS LTD | 25,348 | $2,018 | 0.1% | $49.50 | +48.4% | SHS | G0692U109 |
| EXLS | EXLSERVICE HOLDINGS INC | 52,719 | $2,011 | 0.1% | $34.92 | 0.0% | COM | 302081104 |
| ENSG | ENSIGN GROUP INC | 13,861 | $1,993 | 0.1% | $54.09 | +162.7% | COM | 29358P101 |
| CHD | CHURCH & DWIGHT CO INC | 18,939 | $1,983 | 0.1% | $90.44 | +11.6% | COM | 171340102 |
| MMM | 3M CO | 14,425 | $1,972 | 0.1% | $103.41 | +15.2% | COM | 88579Y101 |
| MTN | VAIL RESORTS INC | 11,314 | $1,972 | 0.1% | $195.94 | -8.7% | COM | 91879Q109 |
| — | SOUTHSTATE CORPORATION | 19,741 | $1,918 | 0.1% | $76.02 | — | COM | 840441109 |
| IBP | INSTALLED BLDG PRODS INC | 7,707 | $1,898 | 0.1% | $135.96 | +63.1% | COM | 45780R101 |
| RIO | RIO TINTO PLC | 26,460 | $1,883 | 0.1% | $61.16 | — | SPONSORED ADR | 767204100 |
| FFLC | FIDELITY COVINGTON TRUST | 41,237 | $1,883 | 0.1% | $43.48 | — | FUNDAMENTAL LARG | 316092360 |
| FCN | FTI CONSULTING INC | 8,125 | $1,849 | 0.1% | $173.52 | +28.1% | COM | 302941109 |
| SPSC | SPS COMM INC | 9,491 | $1,843 | 0.1% | $184.33 | +6.5% | COM | 78463M107 |
| — | GMS INC | 20,253 | $1,834 | 0.1% | $57.89 | — | COM | 36251C103 |
| BKNG | BOOKING HOLDINGS INC | 434 | $1,828 | 0.1% | $2598.62 | +46.0% | COM | 09857L108 |
| IJK | ISHARES TR | 19,625 | $1,804 | 0.1% | $89.05 | — | S&P MC 400GR ETF | 464287606 |
| DHR | DANAHER CORPORATION | 6,350 | $1,765 | 0.1% | $95.98 | +173.4% | COM | 235851102 |
| GE | GE AEROSPACE | 9,328 | $1,759 | 0.1% | $93.43 | +79.7% | COM NEW | 369604301 |
| WTFC | WINTRUST FINL CORP | 16,168 | $1,755 | 0.1% | $58.17 | +79.3% | COM | 97650W108 |
| SMTC | SEMTECH CORP | 38,223 | $1,745 | 0.1% | $36.79 | 0.0% | COM | 816850101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,305 | $1,744 | 0.1% | $31.71 | +11.3% | COM | 04911A107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,083 | $1,742 | 0.1% | $66.44 | +133.3% | COM | 00790R104 |
| — | PINNACLE FINL PARTNERS INC | 17,738 | $1,738 | 0.1% | $61.51 | — | COM | 72346Q104 |
| PDFS | PDF SOLUTIONS INC | 54,503 | $1,727 | 0.1% | $30.49 | +6.5% | COM | 693282105 |
| LEA | LEAR CORP | 15,783 | $1,723 | 0.1% | $129.43 | -15.9% | COM NEW | 521865204 |
| JBLU | JETBLUE AWYS CORP | 255,197 | $1,674 | 0.1% | $6.21 | -9.2% | COM | 477143101 |
| — | SYNOVUS FINL CORP | 37,068 | $1,648 | 0.1% | $36.89 | — | COM NEW | 87161C501 |
| QQQ | INVESCO QQQ TR | 3,374 | $1,647 | 0.1% | $349.74 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,813 | $1,610 | 0.1% | $111.06 | +36.8% | COM | 007903107 |
| AVY | AVERY DENNISON CORP | 7,284 | $1,608 | 0.1% | $109.14 | +92.3% | COM | 053611109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 71,673 | $1,605 | 0.1% | $20.85 | -6.0% | COM | 02553E106 |
| FN | FABRINET | 6,780 | $1,603 | 0.1% | $231.41 | 0.0% | SHS | G3323L100 |
| ESI | ELEMENT SOLUTIONS INC | 58,296 | $1,583 | 0.1% | $14.07 | +82.9% | COM | 28618M106 |
| AXSM | AXSOME THERAPEUTICS INC | 17,577 | $1,580 | 0.1% | $65.19 | +33.9% | COM | 05464T104 |
| INSM | INSMED INC | 21,596 | $1,577 | 0.1% | $24.64 | +199.4% | COM PAR $.01 | 457669307 |
| ADI | ANALOG DEVICES INC | 6,829 | $1,572 | 0.1% | $151.00 | +45.8% | COM | 032654105 |
| EXP | EAGLE MATLS INC | 5,450 | $1,568 | 0.1% | $145.25 | +71.1% | COM | 26969P108 |
| CPK | CHESAPEAKE UTILS CORP | 12,520 | $1,555 | 0.1% | $70.13 | +61.5% | COM | 165303108 |
| APP | APPLOVIN CORP | 11,664 | $1,523 | 0.1% | $47.31 | +92.8% | COM CL A | 03831W108 |
| IIIV | I3 VERTICALS INC | 71,094 | $1,515 | 0.1% | $24.00 | -6.5% | COM CL A | 46571Y107 |
| ELF | E L F BEAUTY INC | 13,797 | $1,504 | 0.0% | $59.10 | +165.4% | COM | 26856L103 |
| XLE | SELECT SECTOR SPDR TR | 17,074 | $1,499 | 0.0% | $63.56 | — | ENERGY | 81369Y506 |
| VECO | VEECO INSTRS INC DEL | 45,148 | $1,496 | 0.0% | $24.59 | +52.4% | COM | 922417100 |
| CWEN | CLEARWAY ENERGY INC | 48,566 | $1,490 | 0.0% | $26.89 | -5.3% | CL C | 18539C204 |
| VUG | VANGUARD INDEX FDS | 3,876 | $1,488 | 0.0% | $282.86 | — | GROWTH ETF | 922908736 |
| TENB | TENABLE HLDGS INC | 36,647 | $1,485 | 0.0% | $42.04 | -0.8% | COM | 88025T102 |
| BLMN | BLOOMIN BRANDS INC | 89,310 | $1,476 | 0.0% | $19.47 | -16.0% | COM | 094235108 |
| EPAM | EPAM SYS INC | 7,369 | $1,467 | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| NEM | NEWMONT CORP | 26,918 | $1,439 | 0.0% | $55.54 | -12.9% | COM | 651639106 |
| WHD | CACTUS INC | 24,107 | $1,438 | 0.0% | $32.26 | +80.2% | CL A | 127203107 |
| AIZ | ASSURANT INC | 7,105 | $1,413 | 0.0% | $169.97 | +5.0% | COM | 04621X108 |
| PKG | PACKAGING CORP AMER | 6,534 | $1,407 | 0.0% | $126.70 | +51.4% | COM | 695156109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,264 | $1,391 | 0.0% | $87.19 | +34.1% | COM NEW | 054540208 |
| DIS | DISNEY WALT CO | 14,295 | $1,375 | 0.0% | $108.97 | -16.9% | COM | 254687106 |
| AEE | AMEREN CORP | 15,712 | $1,374 | 0.0% | $66.93 | +14.7% | COM | 023608102 |
| SMPL | SIMPLY GOOD FOODS CO | 39,466 | $1,372 | 0.0% | $25.51 | +32.9% | COM | 82900L102 |
| IJH | ISHARES TR | 22,012 | $1,372 | 0.0% | $100.99 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,391 | $1,372 | 0.0% | $371.82 | — | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 14,169 | $1,363 | 0.0% | $89.42 | -5.4% | COM | 92939U106 |
| MTDR | MATADOR RES CO | 27,222 | $1,345 | 0.0% | $61.61 | -8.6% | COM | 576485205 |
| C | CITIGROUP INC | 21,068 | $1,319 | 0.0% | $43.74 | +35.9% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 13,501 | $1,316 | 0.0% | $84.86 | -2.4% | COM | 855244109 |
| SM | SM ENERGY CO | 32,836 | $1,312 | 0.0% | $41.40 | 0.0% | COM | 78454L100 |
| LPLA | LPL FINL HLDGS INC | 5,524 | $1,285 | 0.0% | $130.79 | +72.3% | COM | 50212V100 |
| LMT | LOCKHEED MARTIN CORP | 2,194 | $1,283 | 0.0% | $400.01 | +29.1% | COM | 539830109 |
| IEFA | ISHARES TR | 16,331 | $1,275 | 0.0% | $67.38 | — | CORE MSCI EAFE | 46432F842 |
| PUBM | PUBMATIC INC | 85,255 | $1,268 | 0.0% | $19.75 | -12.1% | COM CL A | 74467Q103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,045 | $1,260 | 0.0% | $110.08 | — | SHS | 337344105 |
| VKTX | VIKING THERAPEUTICS INC | 19,860 | $1,257 | 0.0% | $59.04 | -0.6% | COM | 92686J106 |
| MELI | MERCADOLIBRE INC | 610 | $1,252 | 0.0% | $1346.98 | +39.8% | COM | 58733R102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,245 | $1,194 | 0.0% | $122.35 | +127.7% | COM | 363576109 |
| VST | VISTRA CORP | 10,038 | $1,190 | 0.0% | $34.08 | +146.8% | COM | 92840M102 |
| — | BANK AMERICA CORP | 932 | $1,186 | 0.0% | $1445.28 | — | 7.25%CNV PFD L | 060505682 |
| — | ARISTA NETWORKS INC | 3,090 | $1,186 | 0.0% | $126.18 | — | COM | 040413106 |
| EXR | EXTRA SPACE STORAGE INC | 6,560 | $1,182 | 0.0% | $83.99 | +88.7% | COM | 30225T102 |
| GDX | VANECK ETF TRUST | 29,437 | $1,172 | 0.0% | $28.48 | — | GOLD MINERS ETF | 92189F106 |
| CALF | PACER FDS TR | 23,659 | $1,101 | 0.0% | $42.29 | — | PACER US SMALL | 69374H857 |
| MLM | MARTIN MARIETTA MATLS INC | 1,987 | $1,070 | 0.0% | $445.19 | +20.4% | COM | 573284106 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,758 | $1,063 | 0.0% | $73.86 | — | VNG RUS1000VAL | 92206C714 |
| QUAL | ISHARES TR | 5,897 | $1,057 | 0.0% | $168.55 | — | MSCI USA QLT FCT | 46432F339 |
| DTE | DTE ENERGY CO | 8,224 | $1,056 | 0.0% | $73.42 | +56.4% | COM | 233331107 |
| DD | DUPONT DE NEMOURS INC | 11,825 | $1,054 | 0.0% | $21.48 | +53.6% | COM | 26614N102 |
| SPXC | SPX TECHNOLOGIES INC | 6,592 | $1,051 | 0.0% | $143.65 | — | COM | 78473E103 |
| VTV | VANGUARD INDEX FDS | 5,947 | $1,038 | 0.0% | $132.95 | — | VALUE ETF | 922908744 |
| OLMA | OLEMA PHARMACEUTICALS INC | 85,807 | $1,025 | 0.0% | $11.10 | +15.2% | COM | 68062P106 |
| HUBG | HUB GROUP INC | 22,529 | $1,024 | 0.0% | $39.70 | +11.6% | CL A | 443320106 |
| ISRG | INTUITIVE SURGICAL INC | 2,071 | $1,017 | 0.0% | $305.72 | +52.3% | COM NEW | 46120E602 |
| DNLI | DENALI THERAPEUTICS INC | 34,852 | $1,015 | 0.0% | $33.47 | -25.9% | COM | 24823R105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,773 | $1,010 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 15,584 | $1,010 | 0.0% | $57.09 | +13.1% | COM | 808513105 |
| AFL | AFLAC INC | 8,848 | $989 | 0.0% | $54.37 | +81.6% | COM | 001055102 |
| VICI | VICI PPTYS INC | 29,505 | $983 | 0.0% | $19.89 | +46.5% | COM | 925652109 |
| PRI | PRIMERICA INC | 3,684 | $977 | 0.0% | $129.49 | +95.0% | COM | 74164M108 |
| CSGS | CSG SYS INTL INC | 20,004 | $973 | 0.0% | $44.22 | 0.0% | COM | 126349109 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $956 | 0.0% | $78.32 | +17.7% | COM | 65406E102 |
| WMB | WILLIAMS COS INC | 20,892 | $954 | 0.0% | $16.74 | +149.4% | COM | 969457100 |
| NJUL | INNOVATOR ETFS TRUST | 15,373 | $935 | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| SKYW | SKYWEST INC | 10,981 | $934 | 0.0% | $78.47 | 0.0% | COM | 830879102 |
| ILMN | ILLUMINA INC | 7,158 | $933 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| TEL | TE CONNECTIVITY PLC | 6,152 | $930 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,988 | $925 | 0.0% | $372.26 | +29.0% | COM | 92532F100 |
| CYTK | CYTOKINETICS INC | 17,032 | $899 | 0.0% | $28.24 | +97.3% | COM NEW | 23282W605 |
| XLK | SELECT SECTOR SPDR TR | 3,917 | $884 | 0.0% | $127.90 | — | TECHNOLOGY | 81369Y803 |
| EG | EVEREST GROUP LTD | 2,239 | $877 | 0.0% | $275.19 | +35.6% | COM | G3223R108 |
| DE | DEERE & CO | 2,100 | $876 | 0.0% | $322.52 | +14.5% | COM | 244199105 |
| TGTX | TG THERAPEUTICS INC | 37,435 | $876 | 0.0% | $15.28 | +43.0% | COM | 88322Q108 |
| IWD | ISHARES TR | 4,598 | $873 | 0.0% | $159.60 | — | RUS 1000 VAL ETF | 464287598 |
| RGEN | REPLIGEN CORP | 5,707 | $849 | 0.0% | $130.20 | +10.1% | COM | 759916109 |
| UNP | UNION PAC CORP | 3,427 | $845 | 0.0% | $175.59 | +33.6% | COM | 907818108 |
| ITOT | ISHARES TR | 6,644 | $835 | 0.0% | $92.36 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 9,954 | $835 | 0.0% | $57.41 | +27.3% | COM | 375558103 |
| DHI | D R HORTON INC | 4,308 | $822 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| AXTA | AXALTA COATING SYS LTD | 22,685 | $821 | 0.0% | $27.88 | +25.8% | COM | G0750C108 |
| OVV | OVINTIV INC | 21,119 | $809 | 0.0% | $47.07 | -8.2% | COM | 69047Q102 |
| AGYS | AGILYSYS INC | 7,413 | $808 | 0.0% | $106.98 | 0.0% | COM | 00847J105 |
| ALKS | ALKERMES PLC | 28,592 | $800 | 0.0% | $26.81 | -0.5% | SHS | G01767105 |
| ABNB | AIRBNB INC | 6,285 | $797 | 0.0% | $147.29 | -12.0% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 2,326 | $795 | 0.0% | $82.48 | +104.1% | COM | 697435105 |
| USB | US BANCORP DEL | 17,352 | $794 | 0.0% | $32.80 | +25.4% | COM NEW | 902973304 |
| HLIT | HARMONIC INC | 54,112 | $788 | 0.0% | $13.36 | 0.0% | COM | 413160102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,584 | $761 | 0.0% | $194.98 | +31.2% | COM | 558868105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,961 | $753 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| TTD | THE TRADE DESK INC | 6,843 | $750 | 0.0% | $76.99 | +29.6% | COM CL A | 88339J105 |
| TXN | TEXAS INSTRS INC | 3,556 | $735 | 0.0% | $141.99 | +35.9% | COM | 882508104 |
| GPN | GLOBAL PMTS INC | 7,065 | $724 | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| THG | HANOVER INS GROUP INC | 4,825 | $715 | 0.0% | $116.94 | +13.8% | COM | 410867105 |
| ALB | ALBEMARLE CORP | 7,510 | $711 | 0.0% | $216.38 | -60.1% | COM | 012653101 |
| IWR | ISHARES TR | 7,901 | $696 | 0.0% | $71.95 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,142 | $695 | 0.0% | $123.05 | +53.6% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 1,769 | $675 | 0.0% | $248.17 | +39.0% | COM | 824348106 |
| VEEV | VEEVA SYS INC | 3,140 | $659 | 0.0% | $172.80 | +14.4% | CL A COM | 922475108 |
| QQQE | DIREXION SHS ETF TR | 7,282 | $657 | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| GVI | ISHARES TR | 6,092 | $652 | 0.0% | $109.21 | — | INTRM GOV CR ETF | 464288612 |
| CDW | CDW CORP | 2,879 | $652 | 0.0% | $54.08 | +302.3% | COM | 12514G108 |
| NOC | NORTHROP GRUMMAN CORP | 1,195 | $631 | 0.0% | $457.32 | +4.5% | COM | 666807102 |
| ICOW | PACER FDS TR | 19,935 | $631 | 0.0% | $28.74 | — | DEVELOPED MRKT | 69374H873 |
| IWV | ISHARES TR | 1,923 | $628 | 0.0% | $163.92 | — | RUSSELL 3000 ETF | 464287689 |
| LULU | LULULEMON ATHLETICA INC | 2,304 | $625 | 0.0% | $424.61 | -37.5% | COM | 550021109 |
| PLD | PROLOGIS INC. | 4,880 | $616 | 0.0% | $80.60 | +46.5% | COM | 74340W103 |
| CAPE | DOUBLELINE ETF TRUST | 20,746 | $614 | 0.0% | $24.57 | — | SHILLER CAPE U S | 25861R204 |
| IWM | ISHARES TR | 2,739 | $605 | 0.0% | $187.94 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 1,837 | $591 | 0.0% | $266.69 | — | MEGA GRWTH IND | 921910816 |
| MSCI | MSCI INC | 1,008 | $588 | 0.0% | $159.30 | +234.7% | COM | 55354G100 |
| KKR | KKR & CO INC | 4,493 | $587 | 0.0% | $59.95 | +95.8% | COM | 48251W104 |
| — | UNILEVER PLC | 9,017 | $586 | 0.0% | $47.40 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 2,195 | $574 | 0.0% | $272.15 | -16.2% | COM | 88160R101 |
| IJS | ISHARES TR | 5,324 | $573 | 0.0% | $94.64 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 4,071 | $568 | 0.0% | $132.48 | — | S&P SML 600 GWT | 464287887 |
| LNT | ALLIANT ENERGY CORP | 9,296 | $564 | 0.0% | $53.02 | +2.6% | COM | 018802108 |
| DVN | DEVON ENERGY CORP NEW | 14,045 | $549 | 0.0% | $48.16 | -12.4% | COM | 25179M103 |
| ACWI | ISHARES TR | 4,539 | $543 | 0.0% | $113.95 | — | MSCI ACWI ETF | 464288257 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,444 | $532 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,058 | $522 | 0.0% | $26.69 | +33.7% | CL A | 04316A108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $521 | 0.0% | $82.91 | -8.5% | COM | 81725T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $519 | 0.0% | $61.13 | -9.5% | COM | 169656105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,595 | $514 | 0.0% | $139.40 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 5,303 | $508 | 0.0% | $85.81 | — | S&P 500 GRWT ETF | 464287309 |
| IDXX | IDEXX LABS INC | 980 | $495 | 0.0% | $411.34 | +18.1% | COM | 45168D104 |
| IWS | ISHARES TR | 3,705 | $490 | 0.0% | $123.73 | — | RUS MDCP VAL ETF | 464287473 |
| ROP | ROPER TECHNOLOGIES INC | 874 | $486 | 0.0% | $388.72 | +40.1% | COM | 776696106 |
| REGL | PROSHARES TR | 5,786 | $473 | 0.0% | $60.60 | — | S&P MDCP 400 DIV | 74347B680 |
| BKR | BAKER HUGHES COMPANY | 13,055 | $472 | 0.0% | $33.53 | +1.8% | CL A | 05722G100 |
| ILCB | ISHARES TR | 5,948 | $471 | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| AMGN | AMGEN INC | 1,446 | $466 | 0.0% | $198.52 | +57.8% | COM | 031162100 |
| IWF | ISHARES TR | 1,221 | $458 | 0.0% | $232.38 | — | RUS 1000 GRW ETF | 464287614 |
| KNF | KNIFE RIVER CORP | 5,098 | $456 | 0.0% | $70.42 | +10.9% | COMMON STOCK | 498894104 |
| CAG | CONAGRA BRANDS INC | 13,874 | $451 | 0.0% | $26.34 | +7.2% | COM | 205887102 |
| DGRO | ISHARES TR | 7,169 | $449 | 0.0% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| FAST | FASTENAL CO | 6,288 | $449 | 0.0% | $22.64 | +45.4% | COM | 311900104 |
| SCHX | SCHWAB STRATEGIC TR | 6,553 | $445 | 0.0% | $54.87 | — | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 3,461 | $444 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| IJJ | ISHARES TR | 3,578 | $442 | 0.0% | $112.71 | — | S&P MC 400VL ETF | 464287705 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,143 | $434 | 0.0% | $33.82 | — | INTL BUYBACK | 46138E644 |
| GIS | GENERAL MLS INC | 5,875 | $434 | 0.0% | $44.62 | +47.1% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 3,067 | $418 | 0.0% | $146.88 | -17.9% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 1,784 | $418 | 0.0% | $169.42 | +27.1% | COM | 89417E109 |
| STE | STERIS PLC | 1,722 | $418 | 0.0% | $221.01 | +4.6% | SHS USD | G8473T100 |
| XRAY | DENTSPLY SIRONA INC | 15,425 | $417 | 0.0% | $25.53 | 0.0% | COM | 24906P109 |
| MPWR | MONOLITHIC PWR SYS INC | 442 | $409 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| LEN | LENNAR CORP | 2,142 | $402 | 0.0% | $147.79 | +11.1% | CL A | 526057104 |
| EMXC | ISHARES INC | 6,444 | $394 | 0.0% | $58.27 | — | MSCI EMRG CHN | 46434G764 |
| TCHP | T ROWE PRICE ETF INC | 9,916 | $393 | 0.0% | $27.88 | — | PRICE BLUE CHIP | 87283Q107 |
| SPGI | S&P GLOBAL INC | 757 | $391 | 0.0% | $363.06 | +34.9% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 1,524 | $389 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,107 | $373 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $372 | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,843 | $370 | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| CATH | GLOBAL X FDS | 5,301 | $368 | 0.0% | $64.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| IBB | ISHARES TR | 2,525 | $368 | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| OKE | ONEOK INC NEW | 3,868 | $352 | 0.0% | $51.44 | +58.4% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,185 | $351 | 0.0% | $102.43 | +48.1% | COM | 45866F104 |
| NEO | NEOGENOMICS INC | 23,600 | $348 | 0.0% | $9.55 | +63.9% | COM NEW | 64049M209 |
| NDAQ | NASDAQ INC | 4,734 | $346 | 0.0% | $46.75 | +43.4% | COM | 631103108 |
| — | DNP SELECT INCOME FD INC | 33,752 | $339 | 0.0% | $10.85 | — | COM | 23325P104 |
| SCHA | SCHWAB STRATEGIC TR | 6,501 | $335 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| HOLX | HOLOGIC INC | 4,089 | $333 | 0.0% | $73.67 | +8.6% | COM | 436440101 |
| HOOD | ROBINHOOD MKTS INC | 13,950 | $327 | 0.0% | $11.07 | +90.3% | COM CL A | 770700102 |
| MDT | MEDTRONIC PLC | 3,548 | $319 | 0.0% | $87.05 | -7.1% | SHS | G5960L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,197 | $309 | 0.0% | $56.15 | — | EQUITY PREMIUM | 46641Q332 |
| TER | TERADYNE INC | 2,302 | $308 | 0.0% | $102.22 | +31.1% | COM | 880770102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,664 | $306 | 0.0% | $17.35 | — | COM SH BEN INT | 128125101 |
| IWN | ISHARES TR | 1,808 | $302 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 1,610 | $298 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,071 | $296 | 0.0% | $167.45 | +51.4% | COM | 053015103 |
| J | JACOBS SOLUTIONS INC | 2,233 | $292 | 0.0% | $107.05 | +11.2% | COM | 46982L108 |
| PMAR | INNOVATOR ETFS TRUST | 7,262 | $285 | 0.0% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| VTI | VANGUARD INDEX FDS | 995 | $282 | 0.0% | $238.13 | — | TOTAL STK MKT | 922908769 |
| SDOG | ALPS ETF TR | 4,712 | $278 | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,981 | $277 | 0.0% | $18.93 | +8.2% | COM | 77313F106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,543 | $275 | 0.0% | $42.04 | — | S&P INTL MOMNT | 46138E222 |
| INVH | INVITATION HOMES INC | 7,667 | $270 | 0.0% | $34.60 | -2.1% | COM | 46187W107 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,329 | $265 | 0.0% | $61.20 | — | S&P GBL WATER | 46138E263 |
| CROX | CROCS INC | 1,818 | $263 | 0.0% | $121.63 | +12.2% | COM | 227046109 |
| USMV | ISHARES TR | 2,825 | $258 | 0.0% | $71.07 | — | MSCI USA MIN VOL | 46429B697 |
| EXPD | EXPEDITORS INTL WASH INC | 1,952 | $256 | 0.0% | $115.37 | +4.2% | COM | 302130109 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,798 | $256 | 0.0% | $56.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| VXUS | VANGUARD STAR FDS | 3,898 | $252 | 0.0% | $55.29 | — | VG TL INTL STK F | 921909768 |
| ARCC | ARES CAPITAL CORP | 11,917 | $250 | 0.0% | $14.21 | +28.3% | COM | 04010L103 |
| WCN | WASTE CONNECTIONS INC | 1,359 | $243 | 0.0% | $130.80 | +37.3% | COM | 94106B101 |
| CPRT | COPART INC | 4,586 | $240 | 0.0% | $44.45 | +16.8% | COM | 217204106 |
| BDX | BECTON DICKINSON & CO | 988 | $238 | 0.0% | $232.84 | -2.2% | COM | 075887109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,721 | $234 | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,201 | $231 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,200 | $230 | 0.0% | $191.04 | +0.4% | COM | 533900106 |
| WAB | WABTEC | 1,216 | $221 | 0.0% | $158.48 | +2.8% | COM | 929740108 |
| CMS | CMS ENERGY CORP | 3,124 | $221 | 0.0% | $52.28 | +20.6% | COM | 125896100 |
| NKE | NIKE INC | 2,479 | $219 | 0.0% | $94.41 | -19.5% | CL B | 654106103 |
| VLTO | VERALTO CORP | 1,930 | $216 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,191 | $213 | 0.0% | $24.38 | +21.2% | COM | 41068X100 |
| EZM | WISDOMTREE TR | 3,410 | $213 | 0.0% | $62.34 | — | US MIDCAP FUND | 97717W570 |
| AEP | AMERICAN ELEC PWR CO INC | 2,057 | $211 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 2,489 | $210 | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 3,848 | $203 | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,431 | $165 | 0.0% | $64.29 | — | COM | 931427108 |
| DAPP | VANECK ETF TRUST | 11,547 | $136 | 0.0% | $10.28 | — | DIGI TRANSFRM | 92189H821 |
| IREN | IRIS ENERGY LTD | 14,252 | $120 | 0.0% | $7.49 | +22.6% | ORDINARY SHARES | Q4982L109 |
| CLSK | CLEANSPARK INC | 10,400 | $97 | 0.0% | $13.90 | -8.6% | COM NEW | 18452B209 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,330 | $89 | 0.0% | $10.11 | — | COM | 09251A104 |
| NG | NOVAGOLD RES INC | 17,300 | $71 | 0.0% | $6.25 | -32.1% | COM NEW | 66987E206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,855 | $67 | 0.0% | $11.93 | -51.6% | COM NEW | 032797300 |