Location: Brookfield, WI
CIK: 0001427514 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $3.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 620,616 | $155M | 5.1% | $115.43 | +103.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 269,134 | $113M | 3.7% | $115.17 | +266.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 762,379 | $102M | 3.4% | $97.65 | +41.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 361,349 | $68.4M | 2.3% | $105.69 | +64.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 297,752 | $65.32M | 2.2% | $125.44 | +63.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 237,537 | $55.07M | 1.8% | $148.23 | +23.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 92,711 | $54.28M | 1.8% | $256.73 | +127.8% | CL A | 30303M102 |
| V | VISA INC | 131,744 | $41.64M | 1.4% | $150.91 | +97.7% | COM CL A | 92826C839 |
| FISV | FISERV INC | 168,430 | $34.6M | 1.1% | $101.36 | +101.4% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO. | 137,766 | $33.02M | 1.1% | $124.69 | +82.9% | COM | 46625H100 |
| NOW | SERVICENOW INC | 30,376 | $32.2M | 1.1% | $119.64 | +69.3% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 338,648 | $30.25M | 1.0% | $50.96 | +72.8% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 100,371 | $29.79M | 1.0% | $115.14 | +146.3% | COM | 025816109 |
| CRM | SALESFORCE INC | 84,147 | $28.13M | 0.9% | $203.05 | +56.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 154,745 | $27.5M | 0.9% | $96.17 | +84.5% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 349,263 | $26.83M | 0.9% | $33.73 | +123.9% | COM | 064058100 |
| DELL | DELL TECHNOLOGIES INC | 232,023 | $26.74M | 0.9% | $58.48 | +110.6% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 34,283 | $26.47M | 0.9% | $648.62 | +26.6% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 367,844 | $25.84M | 0.9% | $38.39 | +73.7% | COM | 949746101 |
| ADBE | ADOBE INC | 53,999 | $24.01M | 0.8% | $291.24 | +70.0% | COM | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 146,418 | $23.99M | 0.8% | $156.34 | +9.3% | COM | 25278X109 |
| WMT | WALMART INC | 262,757 | $23.74M | 0.8% | $61.22 | +40.1% | COM | 931142103 |
| WDAY | WORKDAY INC | 89,211 | $23.02M | 0.8% | $157.70 | +62.0% | CL A | 98138H101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 129,838 | $22.94M | 0.8% | $18.89 | +121.5% | COM CL A | 45841N107 |
| UBER | UBER TECHNOLOGIES INC | 372,172 | $22.45M | 0.7% | $55.01 | +29.8% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 43,901 | $22.21M | 0.7% | $372.63 | +48.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 199,920 | $21.51M | 0.7% | $85.80 | +31.0% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 96,791 | $21.36M | 0.7% | $151.06 | +47.9% | COM | 872590104 |
| RGA | REINSURANCE GRP OF AMERICA I | 97,398 | $20.81M | 0.7% | $141.79 | +53.8% | COM NEW | 759351604 |
| PHM | PULTE GROUP INC | 189,312 | $20.62M | 0.7% | $79.11 | +62.6% | COM | 745867101 |
| KR | KROGER CO | 332,057 | $20.31M | 0.7% | $44.87 | +27.8% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 31,823 | $20.24M | 0.7% | $168.43 | +289.0% | COM | 701094104 |
| SYY | SYSCO CORP | 260,187 | $19.89M | 0.7% | $68.43 | +8.1% | COM | 871829107 |
| TPR | TAPESTRY INC | 298,082 | $19.47M | 0.6% | $34.49 | +55.2% | COM | 876030107 |
| TJX | TJX COS INC NEW | 158,111 | $19.1M | 0.6% | $97.55 | +20.7% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 136,077 | $17.83M | 0.6% | $92.83 | +40.2% | COM | 494368103 |
| IRM | IRON MTN INC DEL | 164,304 | $17.27M | 0.6% | $40.94 | +175.5% | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 239,774 | $17.19M | 0.6% | $60.06 | +24.9% | COM | 65339F101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,952 | $15.15M | 0.5% | $255.79 | +54.6% | COM | 398905109 |
| HD | HOME DEPOT INC | 38,432 | $14.95M | 0.5% | $171.71 | +131.4% | COM | 437076102 |
| MCK | MCKESSON CORP | 25,922 | $14.77M | 0.5% | $341.25 | +63.3% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 87,391 | $14.56M | 0.5% | $90.03 | +95.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 142,028 | $14.13M | 0.5% | $75.39 | +30.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 236,694 | $14.01M | 0.5% | $50.55 | +9.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 38,283 | $13.89M | 0.5% | $255.20 | +49.6% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 312,999 | $13.76M | 0.5% | $31.94 | +34.1% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 114,137 | $13.74M | 0.5% | $82.59 | +46.0% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 226,913 | $13.73M | 0.5% | $48.98 | +19.1% | COM NEW | 247361702 |
| DECK | DECKERS OUTDOOR CORP | 66,690 | $13.54M | 0.4% | $145.23 | +24.5% | COM | 243537107 |
| PRIM | PRIMORIS SVCS CORP | 173,452 | $13.25M | 0.4% | $36.91 | +97.9% | COM | 74164F103 |
| CNP | CENTERPOINT ENERGY INC | 415,473 | $13.18M | 0.4% | $26.01 | +15.2% | COM | 15189T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 467,472 | $12.7M | 0.4% | $24.83 | +16.4% | COM | 388689101 |
| LIN | LINDE PLC | 28,555 | $11.96M | 0.4% | $383.37 | +17.0% | SHS | G54950103 |
| QSR | RESTAURANT BRANDS INTL INC | 173,259 | $11.29M | 0.4% | $69.03 | +0.5% | COM | 76131D103 |
| ZTS | ZOETIS INC | 68,953 | $11.23M | 0.4% | $129.93 | +35.7% | CL A | 98978V103 |
| TTMI | TTM TECHNOLOGIES INC | 448,962 | $11.11M | 0.4% | $14.84 | +52.6% | COM | 87305R109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 826,830 | $10.85M | 0.4% | $8.84 | +56.1% | COM | 58502B106 |
| LAD | LITHIA MTRS INC | 29,717 | $10.62M | 0.4% | $295.59 | +19.2% | COM | 536797103 |
| GFF | GRIFFON CORP | 148,283 | $10.57M | 0.3% | $64.10 | +11.9% | COM | 398433102 |
| GLPI | GAMING & LEISURE PPTYS INC | 217,694 | $10.48M | 0.3% | $43.86 | — | COM | 36467J108 |
| SCSC | SCANSOURCE INC | 219,120 | $10.4M | 0.3% | $40.75 | +20.0% | COM | 806037107 |
| CRK | COMSTOCK RES INC | 561,514 | $10.23M | 0.3% | $8.22 | +68.6% | COM | 205768302 |
| HWM | HOWMET AEROSPACE INC | 92,043 | $10.07M | 0.3% | $61.00 | +79.0% | COM | 443201108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 552,875 | $10.04M | 0.3% | $17.46 | -22.9% | COM | 227483104 |
| ACN | ACCENTURE PLC IRELAND | 28,420 | $9.998M | 0.3% | $232.19 | +52.8% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 126,557 | $9.989M | 0.3% | $56.62 | +40.0% | SHS | G51502105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 683,845 | $9.97M | 0.3% | $13.29 | +2.1% | COM | 866683105 |
| CLH | CLEAN HARBORS INC | 43,218 | $9.946M | 0.3% | $187.10 | +32.8% | COM | 184496107 |
| DY | DYCOM INDS INC | 55,438 | $9.65M | 0.3% | $123.18 | +50.2% | COM | 267475101 |
| GOOG | ALPHABET INC | 50,341 | $9.587M | 0.3% | $113.29 | +55.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,907 | $9.497M | 0.3% | $56.10 | -6.3% | COM | 110122108 |
| ITGR | INTEGER HLDGS CORP | 71,470 | $9.471M | 0.3% | $106.24 | +25.5% | COM | 45826H109 |
| WBS | WEBSTER FINL CORP | 168,606 | $9.31M | 0.3% | $46.78 | +17.4% | COM | 947890109 |
| IQV | IQVIA HLDGS INC | 47,063 | $9.248M | 0.3% | $221.53 | -4.8% | COM | 46266C105 |
| TTEK | TETRA TECH INC NEW | 226,469 | $9.023M | 0.3% | $42.30 | +6.1% | COM | 88162G103 |
| SIGI | SELECTIVE INS GROUP INC | 94,466 | $8.834M | 0.3% | $99.22 | -5.9% | COM | 816300107 |
| MAR | MARRIOTT INTL INC NEW | 31,156 | $8.691M | 0.3% | $194.07 | +39.9% | CL A | 571903202 |
| GBX | GREENBRIER COS INC | 142,233 | $8.675M | 0.3% | $45.71 | +28.8% | COM | 393657101 |
| CARG | CARGURUS INC | 236,839 | $8.654M | 0.3% | $23.13 | +48.4% | COM CL A | 141788109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 409,291 | $8.595M | 0.3% | $12.59 | +83.8% | CL A COM | 71742Q106 |
| BV | BRIGHTVIEW HLDGS INC | 535,236 | $8.558M | 0.3% | $9.11 | +82.9% | COM | 10948C107 |
| UCTT | ULTRA CLEAN HLDGS INC | 237,545 | $8.54M | 0.3% | $40.09 | -7.8% | COM | 90385V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,209 | $8.254M | 0.3% | $271.16 | +70.3% | CL B NEW | 084670702 |
| LGND | LIGAND PHARMACEUTICALS INC | 76,229 | $8.168M | 0.3% | $74.65 | +51.4% | COM NEW | 53220K504 |
| BDC | BELDEN INC | 71,682 | $8.072M | 0.3% | $81.18 | +46.8% | COM | 077454106 |
| PR | PERMIAN RESOURCES CORP | 560,163 | $8.055M | 0.3% | $14.67 | -1.2% | CLASS A COM | 71424F105 |
| PWR | QUANTA SVCS INC | 25,353 | $8.013M | 0.3% | $201.76 | +59.2% | COM | 74762E102 |
| LZB | LA Z BOY INC | 183,359 | $7.989M | 0.3% | $36.53 | +15.7% | COM | 505336107 |
| WSM | WILLIAMS SONOMA INC | 42,831 | $7.931M | 0.3% | $120.25 | +29.9% | COM | 969904101 |
| NVT | NVENT ELECTRIC PLC | 115,652 | $7.883M | 0.3% | $60.75 | +19.7% | SHS | G6700G107 |
| INGR | INGREDION INC | 57,052 | $7.848M | 0.3% | $103.94 | +35.4% | COM | 457187102 |
| RCL | ROYAL CARIBBEAN GROUP | 34,008 | $7.845M | 0.3% | $190.03 | +14.8% | COM | V7780T103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 99,631 | $7.78M | 0.3% | $66.86 | +16.1% | COM | 74112D101 |
| — | DISCOVER FINL SVCS | 44,719 | $7.747M | 0.3% | $112.37 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 14,347 | $7.73M | 0.3% | $405.14 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 201,023 | $7.707M | 0.3% | $40.24 | +0.7% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 26,482 | $7.677M | 0.3% | $180.35 | +60.9% | COM | 580135101 |
| BAND | BANDWIDTH INC | 449,865 | $7.657M | 0.3% | $15.98 | +17.6% | COM CL A | 05988J103 |
| GATX | GATX CORP | 49,312 | $7.641M | 0.3% | $122.04 | +19.9% | COM | 361448103 |
| ETN | EATON CORP PLC | 22,931 | $7.61M | 0.3% | $145.43 | +138.7% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 27,474 | $7.587M | 0.3% | $256.51 | +21.4% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 20,501 | $7.563M | 0.2% | $459.53 | -10.9% | COM | 036752103 |
| MGNI | MAGNITE INC | 473,625 | $7.54M | 0.2% | $10.93 | +34.2% | COM | 55955D100 |
| NFLX | NETFLIX INC | 8,352 | $7.444M | 0.2% | $43.82 | +87.8% | COM | 64110L106 |
| PUMP | PROPETRO HLDG CORP | 796,775 | $7.434M | 0.2% | $8.87 | -7.2% | COM | 74347M108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 85,121 | $7.353M | 0.2% | $72.80 | +21.3% | COM NEW | 740367404 |
| KOP | KOPPERS HOLDINGS INC | 224,368 | $7.27M | 0.2% | $50.84 | -30.6% | COM | 50060P106 |
| KO | COCA COLA CO | 114,785 | $7.147M | 0.2% | $52.79 | +19.5% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 14,716 | $7.143M | 0.2% | $548.15 | -4.6% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 118,851 | $7.099M | 0.2% | $40.29 | +57.9% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 62,800 | $6.993M | 0.2% | $104.76 | -1.2% | COM | 254687106 |
| ACH | OWENS & MINOR INC NEW | 534,420 | $6.985M | 0.2% | $21.75 | -38.7% | COM | 690732102 |
| AEIS | ADVANCED ENERGY INDS | 60,328 | $6.976M | 0.2% | $101.36 | +10.6% | COM | 007973100 |
| PG | PROCTER AND GAMBLE CO | 41,605 | $6.975M | 0.2% | $133.80 | +23.9% | COM | 742718109 |
| NWN | NORTHWEST NAT HLDG CO | 175,525 | $6.944M | 0.2% | $37.39 | +9.1% | COM | 66765N105 |
| CRUS | CIRRUS LOGIC INC | 69,646 | $6.935M | 0.2% | $86.38 | +27.2% | COM | 172755100 |
| ECPG | ENCORE CAP GROUP INC | 145,021 | $6.928M | 0.2% | $49.29 | -3.8% | COM | 292554102 |
| — | VERINT SYS INC | 251,630 | $6.907M | 0.2% | $27.45 | — | COM | 92343X100 |
| ALV | AUTOLIV INC | 72,274 | $6.779M | 0.2% | $100.91 | -7.2% | COM | 052800109 |
| ABT | ABBOTT LABS | 59,187 | $6.695M | 0.2% | $85.96 | +31.8% | COM | 002824100 |
| RMD | RESMED INC | 29,253 | $6.69M | 0.2% | $203.43 | +17.2% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 115,312 | $6.613M | 0.2% | $63.83 | +4.0% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 7,205 | $6.602M | 0.2% | $471.87 | +95.5% | COM | 22160K105 |
| PRA | PROASSURANCE CORP | 409,949 | $6.522M | 0.2% | $13.05 | +21.9% | COM | 74267C106 |
| — | VITAL ENERGY INC | 210,808 | $6.518M | 0.2% | $45.61 | — | COM | 516806205 |
| CB | CHUBB LIMITED | 23,561 | $6.51M | 0.2% | $199.26 | +41.2% | COM | H1467J104 |
| NMIH | NMI HLDGS INC | 176,645 | $6.493M | 0.2% | $30.18 | +28.7% | COM | 629209305 |
| AMCX | AMC NETWORKS INC | 650,217 | $6.437M | 0.2% | $13.50 | -34.5% | CL A | 00164V103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,097,655 | $6.399M | 0.2% | $7.23 | -13.5% | COM | 024061103 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,457 | $6.315M | 0.2% | $190.12 | +74.9% | CL A | 22788C105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 695,809 | $6.283M | 0.2% | $9.52 | — | COM | 252784301 |
| — | SPARTANNASH CO | 342,796 | $6.28M | 0.2% | $19.78 | — | COM | 847215100 |
| PMT | PENNYMAC MTG INVT TR | 496,570 | $6.252M | 0.2% | $14.31 | — | COM | 70931T103 |
| — | TRIUMPH GROUP INC NEW | 334,511 | $6.242M | 0.2% | $15.04 | — | COM | 896818101 |
| — | VERITEX HLDGS INC | 224,114 | $6.087M | 0.2% | $20.62 | — | COM | 923451108 |
| FFIC | FLUSHING FINL CORP | 426,060 | $6.084M | 0.2% | $12.41 | +19.3% | COM | 343873105 |
| RTX | RTX CORPORATION | 52,184 | $6.039M | 0.2% | $83.73 | +41.3% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 25,590 | $6.006M | 0.2% | $166.47 | +49.2% | COM | 655844108 |
| ZM | ZOOM COMMUNICATIONS INC | 72,551 | $5.921M | 0.2% | $64.64 | +21.6% | CL A | 98980L101 |
| DASH | DOORDASH INC | 35,149 | $5.896M | 0.2% | $96.12 | +70.9% | CL A | 25809K105 |
| TFC | TRUIST FINL CORP | 135,669 | $5.885M | 0.2% | $37.48 | +12.9% | COM | 89832Q109 |
| STAG | STAG INDL INC | 171,788 | $5.81M | 0.2% | $34.28 | — | COM | 85254J102 |
| LITE | LUMENTUM HLDGS INC | 68,248 | $5.729M | 0.2% | $51.14 | +52.4% | COM | 55024U109 |
| — | PATTERSON COS INC | 185,443 | $5.723M | 0.2% | $26.74 | — | COM | 703395103 |
| BANC | BANC OF CALIFORNIA INC | 367,117 | $5.676M | 0.2% | $13.20 | +15.9% | COM | 05990K106 |
| SYK | STRYKER CORPORATION | 15,377 | $5.536M | 0.2% | $231.94 | +57.9% | COM | 863667101 |
| HOPE | HOPE BANCORP INC | 444,027 | $5.457M | 0.2% | $11.23 | +15.7% | COM | 43940T109 |
| SF | STIFEL FINL CORP | 51,442 | $5.457M | 0.2% | $66.79 | +57.2% | COM | 860630102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,948 | $5.456M | 0.2% | $234.55 | 0.0% | COM | 502431109 |
| SEM | SELECT MED HLDGS CORP | 283,615 | $5.346M | 0.2% | $14.19 | +33.3% | COM | 81619Q105 |
| MTZ | MASTEC INC | 39,222 | $5.34M | 0.2% | $76.04 | +76.3% | COM | 576323109 |
| WAFD | WAFD INC | 165,103 | $5.323M | 0.2% | $26.77 | +25.0% | COM | 938824109 |
| CMCSA | COMCAST CORP NEW | 141,763 | $5.32M | 0.2% | $32.31 | +23.8% | CL A | 20030N101 |
| SNOW | SNOWFLAKE INC | 34,299 | $5.296M | 0.2% | $140.81 | 0.0% | CL A | 833445109 |
| BGS | B & G FOODS INC NEW | 764,745 | $5.269M | 0.2% | $7.80 | -19.9% | COM | 05508R106 |
| DKS | DICKS SPORTING GOODS INC | 22,950 | $5.252M | 0.2% | $163.58 | +24.8% | COM | 253393102 |
| ENS | ENERSYS | 56,716 | $5.242M | 0.2% | $90.83 | +5.9% | COM | 29275Y102 |
| TITN | TITAN MACHY INC | 369,383 | $5.219M | 0.2% | $24.68 | -41.3% | COM | 88830R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,399 | $5.216M | 0.2% | $43.24 | +86.5% | COM | 67103H107 |
| BMO | BANK MONTREAL QUE | 53,208 | $5.164M | 0.2% | $90.80 | +0.3% | COM | 063671101 |
| SFM | SPROUTS FMRS MKT INC | 40,293 | $5.12M | 0.2% | $55.72 | +138.5% | COM | 85208M102 |
| HFWA | HERITAGE FINL CORP WASH | 206,517 | $5.06M | 0.2% | $19.24 | +26.2% | COM | 42722X106 |
| WFRD | WEATHERFORD INTL PLC | 70,455 | $5.047M | 0.2% | $84.40 | -2.8% | ORD SHS | G48833118 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 233,354 | $4.982M | 0.2% | $14.80 | +38.1% | COM | 42824C109 |
| POR | PORTLAND GEN ELEC CO | 113,354 | $4.945M | 0.2% | $37.48 | +17.1% | COM NEW | 736508847 |
| JNJ | JOHNSON & JOHNSON | 33,918 | $4.905M | 0.2% | $144.97 | +3.2% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 57,913 | $4.874M | 0.2% | $125.19 | -19.1% | COM | 595112103 |
| GDOT | GREEN DOT CORP | 454,855 | $4.84M | 0.2% | $8.81 | +25.2% | CL A | 39304D102 |
| CVX | CHEVRON CORP NEW | 32,711 | $4.738M | 0.2% | $138.96 | +4.7% | COM | 166764100 |
| IVV | ISHARES TR | 7,835 | $4.612M | 0.2% | $458.28 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 8,706 | $4.584M | 0.2% | $247.22 | +108.2% | CL A | 57636Q104 |
| WEX | WEX INC | 25,893 | $4.54M | 0.1% | $215.19 | -12.9% | COM | 96208T104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 228,864 | $4.527M | 0.1% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| JBL | JABIL INC | 31,448 | $4.525M | 0.1% | $133.73 | -2.1% | COM | 466313103 |
| MPC | MARATHON PETE CORP | 32,183 | $4.49M | 0.1% | $110.89 | +34.2% | COM | 56585A102 |
| MS | MORGAN STANLEY | 35,268 | $4.434M | 0.1% | $41.63 | +187.1% | COM NEW | 617446448 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,856 | $4.41M | 0.1% | $184.81 | -4.2% | COM | 12008R107 |
| AMSF | AMERISAFE INC | 84,668 | $4.364M | 0.1% | $42.79 | +13.9% | COM | 03071H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,894 | $4.362M | 0.1% | $125.24 | — | S&P500 EQL WGT | 46137V357 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,528 | $4.317M | 0.1% | $55.09 | +23.9% | COM | 87724P106 |
| CBRE | CBRE GROUP INC | 32,800 | $4.306M | 0.1% | $89.80 | +45.8% | CL A | 12504L109 |
| GE | GE AEROSPACE | 25,647 | $4.278M | 0.1% | $146.70 | +20.8% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 60,784 | $4.221M | 0.1% | $46.66 | +48.6% | CL A | 032095101 |
| PLXS | PLEXUS CORP | 26,516 | $4.149M | 0.1% | $96.27 | +58.8% | COM | 729132100 |
| RJF | RAYMOND JAMES FINL INC | 26,614 | $4.134M | 0.1% | $113.40 | +31.0% | COM | 754730109 |
| — | UNITED STATES STL CORP NEW | 121,106 | $4.116M | 0.1% | $39.68 | — | COM | 912909108 |
| M | MACYS INC | 241,940 | $4.096M | 0.1% | $18.89 | -15.7% | COM | 55616P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 122,051 | $4.079M | 0.1% | $55.54 | -28.7% | COM | 12769G100 |
| GD | GENERAL DYNAMICS CORP | 15,357 | $4.046M | 0.1% | $284.04 | -0.7% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 18,685 | $4.015M | 0.1% | $141.02 | +44.0% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 47,018 | $4.013M | 0.1% | $79.25 | +5.8% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,710 | $4.011M | 0.1% | $461.96 | +18.5% | COM | 883556102 |
| QCOM | QUALCOMM INC | 25,599 | $3.932M | 0.1% | $164.12 | -2.8% | COM | 747525103 |
| TXT | TEXTRON INC | 51,135 | $3.911M | 0.1% | $86.41 | -3.2% | COM | 883203101 |
| GCO | GENESCO INC | 91,006 | $3.891M | 0.1% | $28.87 | +13.9% | COM | 371532102 |
| ACM | AECOM | 35,864 | $3.831M | 0.1% | $88.62 | +21.7% | COM | 00766T100 |
| RL | RALPH LAUREN CORP | 16,532 | $3.819M | 0.1% | $160.77 | +30.5% | CL A | 751212101 |
| AN | AUTONATION INC | 22,459 | $3.814M | 0.1% | $147.13 | +14.8% | COM | 05329W102 |
| AL | AIR LEASE CORP | 78,609 | $3.79M | 0.1% | $41.62 | +11.2% | CL A | 00912X302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 311,668 | $3.774M | 0.1% | $15.27 | -14.3% | COM | 28414H103 |
| JLL | JONES LANG LASALLE INC | 14,867 | $3.763M | 0.1% | $181.90 | +46.5% | COM | 48020Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33,084 | $3.698M | 0.1% | $132.05 | -0.1% | COM | 808625107 |
| SCHG | SCHWAB STRATEGIC TR | 132,255 | $3.686M | 0.1% | $39.38 | — | US LCAP GR ETF | 808524300 |
| VRT | VERTIV HOLDINGS CO | 32,088 | $3.646M | 0.1% | $26.56 | +346.3% | COM CL A | 92537N108 |
| IWD | ISHARES TR | 19,641 | $3.636M | 0.1% | $179.15 | — | RUS 1000 VAL ETF | 464287598 |
| CLFD | CLEARFIELD INC | 116,527 | $3.612M | 0.1% | $28.65 | +17.2% | COM | 18482P103 |
| EOG | EOG RES INC | 29,451 | $3.61M | 0.1% | $92.05 | +34.0% | COM | 26875P101 |
| SLGN | SILGAN HLDGS INC | 69,123 | $3.598M | 0.1% | $44.41 | +20.1% | COM | 827048109 |
| CL | COLGATE PALMOLIVE CO | 39,527 | $3.593M | 0.1% | $71.19 | +30.7% | COM | 194162103 |
| KSS | KOHLS CORP | 253,151 | $3.554M | 0.1% | $19.24 | -10.4% | COM | 500255104 |
| APP | APPLOVIN CORP | 10,811 | $3.501M | 0.1% | $47.31 | +434.7% | COM CL A | 03831W108 |
| DEI | DOUGLAS EMMETT INC | 187,391 | $3.478M | 0.1% | $17.01 | — | COM | 25960P109 |
| RS | RELIANCE INC | 12,833 | $3.455M | 0.1% | $304.32 | -2.5% | COM | 759509102 |
| FDVV | FIDELITY COVINGTON TRUST | 69,103 | $3.451M | 0.1% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| REZI | RESIDEO TECHNOLOGIES INC | 149,312 | $3.442M | 0.1% | $19.75 | +18.7% | COM | 76118Y104 |
| — | BLUEPRINT MEDICINES CORP | 39,074 | $3.408M | 0.1% | $84.26 | — | COM | 09627Y109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 184,700 | $3.38M | 0.1% | $18.88 | — | COM NEW | 035710839 |
| SYNA | SYNAPTICS INC | 43,862 | $3.348M | 0.1% | $105.10 | -27.9% | COM | 87157D109 |
| COLB | COLUMBIA BKG SYS INC | 122,079 | $3.297M | 0.1% | $18.38 | +46.5% | COM | 197236102 |
| EQT | EQT CORP | 71,066 | $3.277M | 0.1% | $33.40 | +21.8% | COM | 26884L109 |
| YELP | YELP INC | 83,542 | $3.233M | 0.1% | $34.94 | +4.4% | CL A | 985817105 |
| FIVN | FIVE9 INC | 79,466 | $3.229M | 0.1% | $36.07 | 0.0% | COM | 338307101 |
| ALL | ALLSTATE CORP | 16,726 | $3.225M | 0.1% | $115.32 | +64.6% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,684 | $3.21M | 0.1% | $124.55 | +133.4% | COM | 127387108 |
| KLAC | KLA CORP | 5,078 | $3.2M | 0.1% | $212.73 | +214.5% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 17,820 | $3.178M | 0.1% | $131.88 | +29.4% | COM | 14040H105 |
| STLD | STEEL DYNAMICS INC | 27,643 | $3.153M | 0.1% | $122.14 | +6.8% | COM | 858119100 |
| LRCX | LAM RESEARCH CORP | 42,924 | $3.1M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 3,004 | $3.079M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| FULT | FULTON FINL CORP PA | 159,115 | $3.068M | 0.1% | $14.50 | +28.6% | COM | 360271100 |
| RDN | RADIAN GROUP INC | 96,456 | $3.06M | 0.1% | $27.82 | +18.1% | COM | 750236101 |
| OI | O-I GLASS INC | 280,348 | $3.039M | 0.1% | $15.32 | -20.7% | COM | 67098H104 |
| MO | ALTRIA GROUP INC | 58,110 | $3.039M | 0.1% | $32.49 | +50.2% | COM | 02209S103 |
| CDP | COPT DEFENSE PROPERTIES | 97,943 | $3.031M | 0.1% | $24.17 | — | SHS BEN INT | 22002T108 |
| — | FOOT LOCKER INC | 137,176 | $2.985M | 0.1% | $26.20 | — | COM | 344849104 |
| UBSI | UNITED BANKSHARES INC WEST V | 79,106 | $2.97M | 0.1% | $35.35 | +11.4% | COM | 909907107 |
| HSY | HERSHEY CO | 17,540 | $2.97M | 0.1% | $182.51 | -5.3% | COM | 427866108 |
| — | JUNIPER NETWORKS INC | 79,154 | $2.964M | 0.1% | $37.06 | — | COM | 48203R104 |
| AZO | AUTOZONE INC | 918 | $2.939M | 0.1% | $2329.66 | +35.9% | COM | 053332102 |
| RGLD | ROYAL GOLD INC | 22,267 | $2.936M | 0.1% | $123.72 | +16.7% | COM | 780287108 |
| WDC | WESTERN DIGITAL CORP | 48,326 | $2.882M | 0.1% | $43.62 | +14.8% | COM | 958102105 |
| FTNT | FORTINET INC | 30,360 | $2.868M | 0.1% | $68.97 | +28.9% | COM | 34959E109 |
| FITB | FIFTH THIRD BANCORP | 67,447 | $2.852M | 0.1% | $31.27 | +37.3% | COM | 316773100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 41,391 | $2.828M | 0.1% | $62.99 | +24.0% | COM | 34964C106 |
| EWBC | EAST WEST BANCORP INC | 29,457 | $2.821M | 0.1% | $69.37 | +36.7% | COM | 27579R104 |
| PEP | PEPSICO INC | 18,128 | $2.757M | 0.1% | $137.38 | +14.0% | COM | 713448108 |
| RF | REGIONS FINANCIAL CORP NEW | 116,628 | $2.743M | 0.1% | $17.40 | +35.3% | COM | 7591EP100 |
| ACRE | ARES COML REAL ESTATE CORP | 461,897 | $2.721M | 0.1% | $7.45 | — | COM | 04013V108 |
| OGE | OGE ENERGY CORP | 65,548 | $2.704M | 0.1% | $33.57 | +24.0% | COM | 670837103 |
| OEF | ISHARES TR | 9,328 | $2.694M | 0.1% | $288.85 | — | S&P 100 ETF | 464287101 |
| ARW | ARROW ELECTRS INC | 23,437 | $2.651M | 0.1% | $117.05 | +5.5% | COM | 042735100 |
| PFE | PFIZER INC | 99,762 | $2.647M | 0.1% | $33.19 | -24.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 11,661 | $2.634M | 0.1% | $128.88 | +58.0% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 22,424 | $2.618M | 0.1% | $120.15 | 0.0% | COM | 372460105 |
| AVNT | AVIENT CORPORATION | 62,982 | $2.573M | 0.1% | $32.87 | +42.2% | COM | 05368V106 |
| KLIC | KULICKE & SOFFA INDS INC | 54,695 | $2.552M | 0.1% | $46.86 | -2.3% | COM | 501242101 |
| HST | HOST HOTELS & RESORTS INC | 145,337 | $2.546M | 0.1% | $17.76 | -6.1% | COM | 44107P104 |
| IJR | ISHARES TR | 22,059 | $2.542M | 0.1% | $98.56 | — | CORE S&P SCP ETF | 464287804 |
| VSH | VISHAY INTERTECHNOLOGY INC | 149,451 | $2.532M | 0.1% | $21.15 | -19.5% | COM | 928298108 |
| MTN | VAIL RESORTS INC | 13,351 | $2.503M | 0.1% | $193.34 | -7.5% | COM | 91879Q109 |
| COWZ | PACER FDS TR | 43,498 | $2.457M | 0.1% | $46.87 | — | US CASH COWS 100 | 69374H881 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,081 | $2.452M | 0.1% | $51.25 | — | S&P 500 TOP 50 | 46137V233 |
| PRU | PRUDENTIAL FINL INC | 20,615 | $2.443M | 0.1% | $87.97 | +32.7% | COM | 744320102 |
| — | ANYWHERE REAL ESTATE INC | 739,841 | $2.441M | 0.1% | $6.18 | — | COM | 75605Y106 |
| RSG | REPUBLIC SVCS INC | 12,023 | $2.419M | 0.1% | $125.31 | +63.0% | COM | 760759100 |
| DBI | DESIGNER BRANDS INC | 441,551 | $2.358M | 0.1% | $8.01 | -34.1% | CL A | 250565108 |
| FAF | FIRST AMERN FINL CORP | 37,523 | $2.343M | 0.1% | $55.29 | +13.2% | COM | 31847R102 |
| MTB | M & T BK CORP | 12,460 | $2.343M | 0.1% | $130.61 | +47.1% | COM | 55261F104 |
| WLK | WESTLAKE CORPORATION | 20,201 | $2.316M | 0.1% | $135.33 | -6.6% | COM | 960413102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,241 | $2.302M | 0.1% | $57.62 | +48.0% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 18,677 | $2.29M | 0.1% | $135.69 | -4.8% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 45,300 | $2.238M | 0.1% | $49.25 | 0.0% | COM | 674599105 |
| IWY | ISHARES TR | 9,443 | $2.222M | 0.1% | $177.98 | — | RUS TP200 GR ETF | 464289438 |
| LUV | SOUTHWEST AIRLS CO | 65,786 | $2.212M | 0.1% | $29.65 | +4.8% | COM | 844741108 |
| VO | VANGUARD INDEX FDS | 8,323 | $2.198M | 0.1% | $172.86 | — | MID CAP ETF | 922908629 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,111 | $2.182M | 0.1% | $150.08 | +64.5% | COM | 03820C105 |
| LOW | LOWES COS INC | 8,827 | $2.178M | 0.1% | $182.92 | +43.0% | COM | 548661107 |
| SKT | TANGER INC | 63,578 | $2.17M | 0.1% | $24.03 | — | COM | 875465106 |
| SMTC | SEMTECH CORP | 34,977 | $2.163M | 0.1% | $36.79 | +43.5% | COM | 816850101 |
| VZ | VERIZON COMMUNICATIONS INC | 54,053 | $2.162M | 0.1% | $40.65 | -3.1% | COM | 92343V104 |
| IJK | ISHARES TR | 23,717 | $2.157M | 0.1% | $89.38 | — | S&P MC 400GR ETF | 464287606 |
| BKNG | BOOKING HOLDINGS INC | 434 | $2.156M | 0.1% | $2598.62 | +83.3% | COM | 09857L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,204 | $2.146M | 0.1% | $98.13 | -11.6% | COM | 83088M102 |
| AMT | AMERICAN TOWER CORP NEW | 11,698 | $2.146M | 0.1% | $115.33 | +72.0% | COM | 03027X100 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,344 | $2.146M | 0.1% | $34.92 | +23.8% | COM | 302081104 |
| AXS | AXIS CAP HLDGS LTD | 24,182 | $2.143M | 0.1% | $49.50 | +70.7% | SHS | G0692U109 |
| CATY | CATHAY GEN BANCORP | 44,821 | $2.134M | 0.1% | $38.17 | +22.2% | COM | 149150104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,277 | $2.095M | 0.1% | $104.16 | — | S&P MDCP QUALITY | 46137V472 |
| GNTX | GENTEX CORP | 70,070 | $2.013M | 0.1% | $34.59 | -13.5% | COM | 371901109 |
| BOOT | BOOT BARN HLDGS INC | 13,247 | $2.011M | 0.1% | $38.08 | +287.9% | COM | 099406100 |
| LPLA | LPL FINL HLDGS INC | 6,149 | $2.008M | 0.1% | $147.56 | +100.4% | COM | 50212V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,567 | $1.994M | 0.1% | $11.94 | +31.5% | COM | 446150104 |
| LH | LABCORP HOLDINGS INC | 8,678 | $1.99M | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| ADC | AGREE RLTY CORP | 28,199 | $1.987M | 0.1% | $63.70 | — | COM | 008492100 |
| CHD | CHURCH & DWIGHT CO INC | 18,912 | $1.98M | 0.1% | $90.44 | +15.0% | COM | 171340102 |
| EVR | EVERCORE INC | 7,137 | $1.978M | 0.1% | $103.76 | +169.2% | CLASS A | 29977A105 |
| DHR | DANAHER CORPORATION | 8,558 | $1.964M | 0.1% | $134.16 | +81.8% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 19,800 | $1.964M | 0.1% | $62.80 | +62.9% | COM | 20825C104 |
| — | SOUTHSTATE CORPORATION | 18,895 | $1.88M | 0.1% | $76.02 | — | COM | 840441109 |
| FFLC | FIDELITY COVINGTON TRUST | 40,567 | $1.862M | 0.1% | $43.48 | — | FUNDAMENTAL LARG | 316092360 |
| SPSC | SPS COMM INC | 10,078 | $1.854M | 0.1% | $184.52 | +1.7% | COM | 78463M107 |
| WTFC | WINTRUST FINL CORP | 14,815 | $1.848M | 0.1% | $58.17 | +112.4% | COM | 97650W108 |
| KEY | KEYCORP | 107,754 | $1.847M | 0.1% | $13.16 | +29.1% | COM | 493267108 |
| PPG | PPG INDS INC | 15,407 | $1.84M | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| ENSG | ENSIGN GROUP INC | 13,757 | $1.828M | 0.1% | $54.09 | +168.0% | COM | 29358P101 |
| FCN | FTI CONSULTING INC | 9,559 | $1.827M | 0.1% | $178.41 | +15.5% | COM | 302941109 |
| — | PINNACLE FINL PARTNERS INC | 15,816 | $1.809M | 0.1% | $61.51 | — | COM | 72346Q104 |
| ASML | ASML HOLDING N V | 2,610 | $1.809M | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 13,800 | $1.781M | 0.1% | $103.41 | +24.1% | COM | 88579Y101 |
| JBLU | JETBLUE AWYS CORP | 225,660 | $1.774M | 0.1% | $6.21 | +9.2% | COM | 477143101 |
| POWL | POWELL INDS INC | 7,962 | $1.765M | 0.1% | $155.71 | +71.2% | COM | 739128106 |
| MOD | MODINE MFG CO | 15,203 | $1.762M | 0.1% | $42.19 | +204.9% | COM | 607828100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,513 | $1.762M | 0.1% | $31.71 | +18.2% | COM | 04911A107 |
| QQQ | INVESCO QQQ TR | 3,406 | $1.741M | 0.1% | $349.74 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 2,471 | $1.741M | 0.1% | $284.96 | +182.5% | COM | 911363109 |
| LNTH | LANTHEUS HLDGS INC | 19,315 | $1.728M | 0.1% | $79.77 | +22.1% | COM | 516544103 |
| ELF | E L F BEAUTY INC | 13,696 | $1.72M | 0.1% | $59.10 | +102.9% | COM | 26856L103 |
| EPAM | EPAM SYS INC | 7,315 | $1.71M | 0.1% | $200.41 | +11.0% | COM | 29414B104 |
| — | GMS INC | 19,854 | $1.684M | 0.1% | $57.89 | — | COM | 36251C103 |
| — | SYNOVUS FINL CORP | 32,490 | $1.664M | 0.1% | $36.89 | — | COM NEW | 87161C501 |
| IIIV | I3 VERTICALS INC | 70,930 | $1.634M | 0.1% | $24.00 | -2.3% | COM CL A | 46571Y107 |
| WEC | WEC ENERGY GROUP INC | 17,232 | $1.62M | 0.1% | $90.12 | +3.6% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 3,946 | $1.62M | 0.1% | $285.13 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 18,851 | $1.615M | 0.1% | $65.64 | — | ENERGY | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,713 | $1.613M | 0.1% | $77.62 | -2.5% | SHS - A - | N53745100 |
| HUM | HUMANA INC | 6,338 | $1.608M | 0.1% | $369.63 | -28.7% | COM | 444859102 |
| DINO | HF SINCLAIR CORP | 44,490 | $1.559M | 0.1% | $52.18 | -25.9% | COM | 403949100 |
| PDFS | PDF SOLUTIONS INC | 56,103 | $1.519M | 0.1% | $30.48 | -1.1% | COM | 693282105 |
| RIO | RIO TINTO PLC | 25,660 | $1.509M | 0.0% | $61.16 | — | SPONSORED ADR | 767204100 |
| CPK | CHESAPEAKE UTILS CORP | 12,377 | $1.502M | 0.0% | $70.13 | +72.1% | COM | 165303108 |
| FN | FABRINET | 6,764 | $1.487M | 0.0% | $231.41 | +4.2% | SHS | G3323L100 |
| FCX | FREEPORT-MCMORAN INC | 38,904 | $1.481M | 0.0% | $35.12 | +25.4% | CL B | 35671D857 |
| AVY | AVERY DENNISON CORP | 7,883 | $1.475M | 0.0% | $115.98 | +71.7% | COM | 053611109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,681 | $1.466M | 0.0% | $75.45 | +82.8% | COM | 00790R104 |
| ESI | ELEMENT SOLUTIONS INC | 57,559 | $1.464M | 0.0% | $14.07 | +89.3% | COM | 28618M106 |
| INSM | INSMED INC | 21,193 | $1.463M | 0.0% | $24.64 | +192.2% | COM PAR $.01 | 457669307 |
| ADI | ANALOG DEVICES INC | 6,829 | $1.451M | 0.0% | $151.00 | +43.6% | COM | 032654105 |
| C | CITIGROUP INC | 20,568 | $1.448M | 0.0% | $43.74 | +49.5% | COM NEW | 172967424 |
| AIZ | ASSURANT INC | 6,780 | $1.446M | 0.0% | $169.97 | +20.2% | COM | 04621X108 |
| PKG | PACKAGING CORP AMER | 6,389 | $1.438M | 0.0% | $126.70 | +77.2% | COM | 695156109 |
| SMPL | SIMPLY GOOD FOODS CO | 36,527 | $1.424M | 0.0% | $25.51 | +43.6% | COM | 82900L102 |
| VECO | VEECO INSTRS INC DEL | 52,808 | $1.415M | 0.0% | $25.24 | +15.0% | COM | 922417100 |
| SPY | SPDR S&P 500 ETF TR | 2,412 | $1.413M | 0.0% | $371.82 | — | TR UNIT | 78462F103 |
| VST | VISTRA CORP | 10,229 | $1.41M | 0.0% | $36.02 | +282.8% | COM | 92840M102 |
| TMDX | TRANSMEDICS GROUP INC | 22,407 | $1.397M | 0.0% | $82.94 | +12.2% | COM | 89377M109 |
| WHD | CACTUS INC | 23,796 | $1.389M | 0.0% | $32.26 | +94.6% | CL A | 127203107 |
| AXSM | AXSOME THERAPEUTICS INC | 16,394 | $1.387M | 0.0% | $65.19 | +41.1% | COM | 05464T104 |
| MSBI | MIDLAND STATES BANCORP INC | 56,633 | $1.382M | 0.0% | $22.86 | 0.0% | COM | 597742105 |
| IJH | ISHARES TR | 22,048 | $1.374M | 0.0% | $100.99 | — | CORE S&P MCP ETF | 464287507 |
| ANET | ARISTA NETWORKS INC | 12,360 | $1.366M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| IBP | INSTALLED BLDG PRODS INC | 7,778 | $1.363M | 0.0% | $135.96 | +57.0% | COM | 45780R101 |
| LEA | LEAR CORP | 14,008 | $1.327M | 0.0% | $129.43 | -25.8% | COM NEW | 521865204 |
| SM | SM ENERGY CO | 33,392 | $1.294M | 0.0% | $41.39 | -2.2% | COM | 78454L100 |
| EXP | EAGLE MATLS INC | 5,243 | $1.294M | 0.0% | $145.25 | +97.6% | COM | 26969P108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,151 | $1.281M | 0.0% | $206.77 | +36.0% | COM | 558868105 |
| TSLA | TESLA INC | 3,120 | $1.26M | 0.0% | $286.86 | +12.2% | COM | 88160R101 |
| CWEN | CLEARWAY ENERGY INC | 48,008 | $1.248M | 0.0% | $26.89 | -3.9% | CL C | 18539C204 |
| AEE | AMEREN CORP | 13,964 | $1.245M | 0.0% | $66.93 | +29.3% | COM | 023608102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,872 | $1.234M | 0.0% | $110.08 | — | SHS | 337344105 |
| SBUX | STARBUCKS CORP | 13,421 | $1.225M | 0.0% | $84.86 | +10.7% | COM | 855244109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 72,206 | $1.204M | 0.0% | $20.85 | -13.3% | COM | 02553E106 |
| QUAL | ISHARES TR | 6,753 | $1.203M | 0.0% | $169.75 | — | MSCI USA QLT FCT | 46432F339 |
| PUBM | PUBMATIC INC | 81,533 | $1.198M | 0.0% | $19.75 | -21.5% | COM CL A | 74467Q103 |
| NVO | NOVO-NORDISK A S | 13,494 | $1.161M | 0.0% | $100.75 | — | ADR | 670100205 |
| — | BANK AMERICA CORP | 932 | $1.136M | 0.0% | $1445.28 | — | 7.25%CNV PFD L | 060505682 |
| TGTX | TG THERAPEUTICS INC | 37,650 | $1.133M | 0.0% | $15.28 | +87.9% | COM | 88322Q108 |
| ISRG | INTUITIVE SURGICAL INC | 2,171 | $1.133M | 0.0% | $315.63 | +65.0% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 15,138 | $1.12M | 0.0% | $57.09 | +29.3% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 20,343 | $1.101M | 0.0% | $16.74 | +208.9% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 9,877 | $1.091M | 0.0% | $84.78 | +9.1% | COM | 573874104 |
| INTC | INTEL CORP | 53,781 | $1.078M | 0.0% | $38.84 | -42.0% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 621 | $1.056M | 0.0% | $1357.61 | +43.4% | COM | 58733R102 |
| IJT | ISHARES TR | 7,766 | $1.051M | 0.0% | $133.86 | — | S&P SML 600 GWT | 464287887 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $1.049M | 0.0% | $78.32 | +33.3% | COM | 65406E102 |
| IEFA | ISHARES TR | 14,653 | $1.03M | 0.0% | $67.38 | — | CORE MSCI EAFE | 46432F842 |
| CSGS | CSG SYS INTL INC | 20,004 | $1.022M | 0.0% | $44.22 | +13.6% | COM | 126349109 |
| LMT | LOCKHEED MARTIN CORP | 2,091 | $1.016M | 0.0% | $400.01 | +31.8% | COM | 539830109 |
| HUBG | HUB GROUP INC | 22,781 | $1.015M | 0.0% | $39.78 | +17.3% | CL A | 443320106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,964 | $1.014M | 0.0% | $445.19 | +26.6% | COM | 573284106 |
| PRI | PRIMERICA INC | 3,729 | $1.012M | 0.0% | $131.35 | +115.8% | COM | 74164M108 |
| — | INTERPUBLIC GROUP COS INC | 36,075 | $1.011M | 0.0% | $23.03 | +23.9% | COM | 460690100 |
| DTE | DTE ENERGY CO | 8,371 | $1.011M | 0.0% | $74.21 | +59.6% | COM | 233331107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,775 | $1.011M | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| SKYW | SKYWEST INC | 10,027 | $1.004M | 0.0% | $78.47 | +30.1% | COM | 830879102 |
| GDX | VANECK ETF TRUST | 29,437 | $998K | 0.0% | $28.48 | — | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 5,772 | $977K | 0.0% | $132.95 | — | VALUE ETF | 922908744 |
| NJUL | INNOVATOR ETFS TRUST | 15,373 | $965K | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| AGYS | AGILYSYS INC | 7,309 | $963K | 0.0% | $106.98 | +14.4% | COM | 00847J105 |
| CALF | PACER FDS TR | 21,787 | $959K | 0.0% | $42.29 | — | PACER US SMALL | 69374H857 |
| EXR | EXTRA SPACE STORAGE INC | 6,408 | $959K | 0.0% | $83.99 | +85.0% | COM | 30225T102 |
| ILMN | ILLUMINA INC | 7,158 | $957K | 0.0% | $123.37 | +15.4% | COM | 452327109 |
| PPL | PPL CORP | 29,048 | $943K | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| SPXC | SPX TECHNOLOGIES INC | 6,457 | $940K | 0.0% | $143.65 | — | COM | 78473E103 |
| XLK | SELECT SECTOR SPDR TR | 4,032 | $938K | 0.0% | $130.89 | — | TECHNOLOGY | 81369Y803 |
| AJG | GALLAGHER ARTHUR J & CO | 3,284 | $932K | 0.0% | $122.35 | +135.4% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 9,954 | $919K | 0.0% | $57.41 | +51.5% | COM | 375558103 |
| AFL | AFLAC INC | 8,848 | $915K | 0.0% | $54.37 | +95.8% | COM | 001055102 |
| USB | US BANCORP DEL | 18,895 | $904K | 0.0% | $33.93 | +37.4% | COM NEW | 902973304 |
| ABNB | AIRBNB INC | 6,877 | $904K | 0.0% | $146.21 | -7.9% | COM CL A | 009066101 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,008 | $894K | 0.0% | $73.86 | — | VNG RUS1000VAL | 92206C714 |
| DE | DEERE & CO | 2,100 | $890K | 0.0% | $322.52 | +28.4% | COM | 244199105 |
| GVI | ISHARES TR | 8,398 | $875K | 0.0% | $107.84 | — | INTRM GOV CR ETF | 464288612 |
| DD | DUPONT DE NEMOURS INC | 11,418 | $871K | 0.0% | $21.48 | +57.6% | COM | 26614N102 |
| GOLF | ACUSHNET HLDGS CORP | 12,146 | $863K | 0.0% | $67.92 | 0.0% | COM | 005098108 |
| ITOT | ISHARES TR | 6,644 | $855K | 0.0% | $92.36 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 4,622 | $841K | 0.0% | $135.35 | +39.6% | COM | 697435105 |
| VICI | VICI PPTYS INC | 28,772 | $840K | 0.0% | $19.89 | +48.3% | COM | 925652109 |
| TTD | THE TRADE DESK INC | 7,129 | $838K | 0.0% | $78.87 | +56.9% | COM CL A | 88339J105 |
| OVV | OVINTIV INC | 20,419 | $827K | 0.0% | $47.07 | -11.5% | COM | 69047Q102 |
| HLIT | HARMONIC INC | 62,497 | $827K | 0.0% | $13.31 | -2.0% | COM | 413160102 |
| ALB | ALBEMARLE CORP | 9,585 | $825K | 0.0% | $190.59 | -49.0% | COM | 012653101 |
| ALKS | ALKERMES PLC | 28,570 | $822K | 0.0% | $26.81 | +7.2% | SHS | G01767105 |
| GPN | GLOBAL PMTS INC | 7,253 | $813K | 0.0% | $102.32 | +5.4% | COM | 37940X102 |
| UNP | UNION PAC CORP | 3,503 | $799K | 0.0% | $176.78 | +30.2% | COM | 907818108 |
| CYTK | CYTOKINETICS INC | 16,863 | $793K | 0.0% | $28.24 | +83.9% | COM NEW | 23282W605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,967 | $792K | 0.0% | $372.26 | +24.5% | COM | 92532F100 |
| TEL | TE CONNECTIVITY PLC | 5,481 | $784K | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| LNT | ALLIANT ENERGY CORP | 13,103 | $775K | 0.0% | $54.57 | +7.0% | COM | 018802108 |
| EG | EVEREST GROUP LTD | 2,083 | $755K | 0.0% | $275.19 | +34.1% | COM | G3223R108 |
| AXTA | AXALTA COATING SYS LTD | 21,934 | $751K | 0.0% | $27.88 | +35.0% | COM | G0750C108 |
| IWV | ISHARES TR | 2,175 | $727K | 0.0% | $183.65 | — | RUSSELL 3000 ETF | 464287689 |
| RGEN | REPLIGEN CORP | 5,004 | $720K | 0.0% | $130.20 | +10.1% | COM | 759916109 |
| IWM | ISHARES TR | 3,239 | $716K | 0.0% | $193.04 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 2,080 | $714K | 0.0% | $275.66 | — | MEGA GRWTH IND | 921910816 |
| THG | HANOVER INS GROUP INC | 4,560 | $705K | 0.0% | $116.94 | +29.3% | COM | 410867105 |
| DNLI | DENALI THERAPEUTICS INC | 34,302 | $699K | 0.0% | $33.47 | -23.5% | COM | 24823R105 |
| IWR | ISHARES TR | 7,901 | $698K | 0.0% | $71.95 | — | RUS MID CAP ETF | 464287499 |
| CAPE | DOUBLELINE ETF TRUST | 22,814 | $684K | 0.0% | $25.06 | — | SHILLER CAPE U S | 25861R204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,108 | $683K | 0.0% | $123.05 | +75.8% | COM | 459200101 |
| APO | APOLLO GLOBAL MGMT INC | 4,116 | $680K | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| VKTX | VIKING THERAPEUTICS INC | 16,751 | $674K | 0.0% | $59.04 | -3.4% | COM | 92686J106 |
| TXN | TEXAS INSTRS INC | 3,556 | $667K | 0.0% | $141.99 | +36.0% | COM | 882508104 |
| QQQE | DIREXION SHS ETF TR | 7,394 | $664K | 0.0% | $84.72 | — | NAS100 EQL WGT | 25459Y207 |
| KTB | KONTOOR BRANDS INC | 7,657 | $654K | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| DHI | D R HORTON INC | 4,677 | $654K | 0.0% | $172.52 | -4.4% | COM | 23331A109 |
| STE | STERIS PLC | 3,174 | $652K | 0.0% | $219.37 | -0.9% | SHS USD | G8473T100 |
| CIVI | CIVITAS RESOURCES INC | 14,171 | $650K | 0.0% | $46.35 | 0.0% | COM NEW | 17888H103 |
| VEEV | VEEVA SYS INC | 2,998 | $630K | 0.0% | $172.80 | +27.3% | CL A COM | 922475108 |
| MTDR | MATADOR RES CO | 11,128 | $626K | 0.0% | $61.61 | -10.6% | COM | 576485205 |
| AMD | ADVANCED MICRO DEVICES INC | 5,119 | $618K | 0.0% | $111.06 | +29.6% | COM | 007903107 |
| IJS | ISHARES TR | 5,664 | $615K | 0.0% | $95.48 | — | SP SMCP600VL ETF | 464287879 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,375 | $615K | 0.0% | $332.48 | +28.8% | SHS | L8681T102 |
| MSCI | MSCI INC | 1,008 | $605K | 0.0% | $159.30 | +271.5% | COM | 55354G100 |
| KKR | KKR & CO INC | 4,081 | $604K | 0.0% | $59.95 | +143.2% | COM | 48251W104 |
| SCHX | SCHWAB STRATEGIC TR | 24,950 | $578K | 0.0% | $31.50 | — | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 1,629 | $554K | 0.0% | $248.17 | +48.9% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 1,170 | $549K | 0.0% | $457.32 | +7.8% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $543K | 0.0% | $61.13 | -1.4% | COM | 169656105 |
| IVW | ISHARES TR | 5,303 | $538K | 0.0% | $85.81 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 8,756 | $537K | 0.0% | $56.62 | — | CORE DIV GRWTH | 46434V621 |
| OLMA | OLEMA PHARMACEUTICALS INC | 92,039 | $537K | 0.0% | $11.02 | -9.4% | COM | 68062P106 |
| BX | BLACKSTONE INC | 3,083 | $532K | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| ACWI | ISHARES TR | 4,471 | $525K | 0.0% | $113.95 | — | MSCI ACWI ETF | 464288257 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,033 | $518K | 0.0% | $26.69 | +50.6% | CL A | 04316A108 |
| MGV | VANGUARD WORLD FD | 4,124 | $515K | 0.0% | $127.74 | — | MEGA CAP VAL ETF | 921910840 |
| KNF | KNIFE RIVER CORP | 5,058 | $514K | 0.0% | $70.42 | +38.8% | COMMON STOCK | 498894104 |
| NEM | NEWMONT CORP | 13,775 | $513K | 0.0% | $55.54 | -19.6% | COM | 651639106 |
| — | UNILEVER PLC | 9,016 | $511K | 0.0% | $47.40 | — | SPON ADR NEW | 904767704 |
| BKR | BAKER HUGHES COMPANY | 12,111 | $497K | 0.0% | $33.53 | +17.6% | CL A | 05722G100 |
| IWF | ISHARES TR | 1,224 | $492K | 0.0% | $232.38 | — | RUS 1000 GRW ETF | 464287614 |
| ILCB | ISHARES TR | 5,948 | $483K | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| PLD | PROLOGIS INC. | 4,423 | $468K | 0.0% | $80.60 | +36.7% | COM | 74340W103 |
| REGL | PROSHARES TR | 5,784 | $467K | 0.0% | $60.60 | — | S&P MDCP 400 DIV | 74347B680 |
| MSTR | MICROSTRATEGY INC | 1,595 | $462K | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| IJJ | ISHARES TR | 3,688 | $461K | 0.0% | $113.07 | — | S&P MC 400VL ETF | 464287705 |
| FAST | FASTENAL CO | 6,406 | $461K | 0.0% | $22.92 | +66.4% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 874 | $454K | 0.0% | $388.72 | +40.0% | COM | 776696106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,098 | $442K | 0.0% | $186.06 | — | NASDAQ 100 ETF | 46138G649 |
| IWS | ISHARES TR | 3,356 | $434K | 0.0% | $123.73 | — | RUS MDCP VAL ETF | 464287473 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,000 | $428K | 0.0% | $82.91 | -7.1% | COM | 81725T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,162 | $423K | 0.0% | $139.40 | — | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 1,747 | $421K | 0.0% | $169.42 | +44.5% | COM | 89417E109 |
| TCHP | T ROWE PRICE ETF INC | 9,916 | $418K | 0.0% | $27.88 | — | PRICE BLUE CHIP | 87283Q107 |
| CATH | GLOBAL X FDS | 5,819 | $412K | 0.0% | $64.98 | — | S&P 500 CATHOLIC | 37954Y889 |
| IDXX | IDEXX LABS INC | 980 | $405K | 0.0% | $411.34 | +6.6% | COM | 45168D104 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $396K | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| WM | WASTE MGMT INC DEL | 1,954 | $394K | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| NEO | NEOGENOMICS INC | 23,600 | $389K | 0.0% | $9.55 | +62.7% | COM NEW | 64049M209 |
| CAG | CONAGRA BRANDS INC | 13,874 | $385K | 0.0% | $26.34 | +0.4% | COM | 205887102 |
| RECS | COLUMBIA ETF TR I | 10,945 | $379K | 0.0% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| AMGN | AMGEN INC | 1,454 | $379K | 0.0% | $198.52 | +44.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,979 | $376K | 0.0% | $146.88 | -16.7% | CL B | 911312106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,107 | $371K | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| NDAQ | NASDAQ INC | 4,734 | $366K | 0.0% | $46.75 | +63.1% | COM | 631103108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,153 | $363K | 0.0% | $33.82 | — | INTL BUYBACK | 46138E644 |
| XLU | SELECT SECTOR SPDR TR | 4,784 | $362K | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| EMXC | ISHARES INC | 6,444 | $357K | 0.0% | $58.27 | — | MSCI EMRG CHN | 46434G764 |
| SCHA | SCHWAB STRATEGIC TR | 13,711 | $355K | 0.0% | $36.00 | — | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 3,472 | $349K | 0.0% | $51.44 | +88.2% | COM | 682680103 |
| UAUG | INNOVATOR ETFS TRUST | 9,765 | $347K | 0.0% | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| GIS | GENERAL MLS INC | 5,386 | $343K | 0.0% | $44.62 | +43.6% | COM | 370334104 |
| IBB | ISHARES TR | 2,525 | $334K | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,705 | $328K | 0.0% | $56.28 | — | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FD | 515 | $320K | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| LULU | LULULEMON ATHLETICA INC | 822 | $314K | 0.0% | $424.61 | -23.1% | COM | 550021109 |
| VTI | VANGUARD INDEX FDS | 1,084 | $314K | 0.0% | $242.37 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,071 | $314K | 0.0% | $167.45 | +71.9% | COM | 053015103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,664 | $313K | 0.0% | $17.35 | — | COM SH BEN INT | 128125101 |
| MGEE | MGE ENERGY INC | 3,318 | $312K | 0.0% | $94.30 | 0.0% | COM | 55277P104 |
| DVN | DEVON ENERGY CORP NEW | 9,386 | $307K | 0.0% | $48.16 | -24.3% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 1,568 | $302K | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 525 | $301K | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 599 | $298K | 0.0% | $363.06 | +38.6% | COM | 78409V104 |
| IWN | ISHARES TR | 1,808 | $297K | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| TER | TERADYNE INC | 2,302 | $290K | 0.0% | $102.22 | +15.2% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,937 | $289K | 0.0% | $102.43 | +52.5% | COM | 45866F104 |
| ICOW | PACER FDS TR | 9,743 | $284K | 0.0% | $28.74 | — | DEVELOPED MRKT | 69374H873 |
| SDOG | ALPS ETF TR | 4,712 | $266K | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| CPRT | COPART INC | 4,586 | $263K | 0.0% | $44.45 | +28.1% | COM | 217204106 |
| ARCC | ARES CAPITAL CORP | 11,917 | $261K | 0.0% | $14.21 | +36.4% | COM | 04010L103 |
| SCHD | SCHWAB STRATEGIC TR | 9,533 | $260K | 0.0% | $42.26 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $258K | 0.0% | $93.06 | +0.1% | COM | 025537101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,327 | $257K | 0.0% | $42.04 | — | S&P INTL MOMNT | 46138E222 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,721 | $250K | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| IGSB | ISHARES TR | 4,795 | $248K | 0.0% | $52.47 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 5,717 | $244K | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,329 | $235K | 0.0% | $61.20 | — | S&P GBL WATER | 46138E263 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,798 | $233K | 0.0% | $56.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| J | JACOBS SOLUTIONS INC | 1,733 | $232K | 0.0% | $107.05 | +27.3% | COM | 46982L108 |
| MDT | MEDTRONIC PLC | 2,897 | $231K | 0.0% | $87.05 | -3.7% | SHS | G5960L103 |
| WAB | WABTEC | 1,216 | $231K | 0.0% | $158.48 | +21.5% | COM | 929740108 |
| HXL | HEXCEL CORP NEW | 3,663 | $230K | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| WCN | WASTE CONNECTIONS INC | 1,327 | $228K | 0.0% | $130.80 | +38.1% | COM | 94106B101 |
| CDW | CDW CORP | 1,295 | $225K | 0.0% | $54.08 | +253.1% | COM | 12514G108 |
| HOOD | ROBINHOOD MKTS INC | 6,045 | $225K | 0.0% | $11.07 | +191.6% | COM CL A | 770700102 |
| BDX | BECTON DICKINSON & CO | 988 | $224K | 0.0% | $232.84 | -3.3% | COM | 075887109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,608 | $221K | 0.0% | $18.35 | -18.0% | COM | 77313F106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,951 | $216K | 0.0% | $115.37 | +1.8% | COM | 302130109 |
| EZM | WISDOMTREE TR | 3,410 | $213K | 0.0% | $62.34 | — | US MIDCAP FUND | 97717W570 |
| CEG | CONSTELLATION ENERGY CORP | 938 | $210K | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,095 | $205K | 0.0% | $191.04 | +5.5% | COM | 533900106 |
| DLTR | DOLLAR TREE INC | 2,728 | $204K | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| INVH | INVITATION HOMES INC | 6,323 | $202K | 0.0% | $34.60 | -7.9% | COM | 46187W107 |
| — | DNP SELECT INCOME FD INC | 22,827 | $201K | 0.0% | $10.85 | — | COM | 23325P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,431 | $172K | 0.0% | $64.29 | — | COM | 931427108 |
| DAPP | VANECK ETF TRUST | 10,547 | $152K | 0.0% | $10.28 | — | DIGI TRANSFRM | 92189H821 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,855 | $127K | 0.0% | $11.93 | -35.5% | COM NEW | 032797300 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,330 | $85,532 | 0.0% | $10.11 | — | COM | 09251A104 |
| NG | NOVAGOLD RES INC | 17,300 | $57,609 | 0.0% | $6.25 | -43.5% | COM NEW | 66987E206 |