CIK: 0001427514 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,791,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 625,001 | $138,832 | 5.0% | $115.43 | +99.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 281,828 | $105,795 | 3.8% | $128.22 | +215.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 763,362 | $82,733 | 3.0% | $97.65 | +29.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 296,600 | $56,431 | 2.0% | $125.44 | +73.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 333,641 | $51,594 | 1.8% | $105.69 | +71.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 80,215 | $46,233 | 1.7% | $256.73 | +150.6% | CL A | 30303M102 |
| V | VISA INC | 123,583 | $43,311 | 1.6% | $150.91 | +122.9% | COM CL A | 92826C839 |
| FISV | FISERV INC | 150,647 | $33,267 | 1.2% | $101.36 | +116.0% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO. | 134,808 | $33,068 | 1.2% | $124.69 | +101.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 196,565 | $32,911 | 1.2% | $148.23 | +41.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 153,116 | $32,081 | 1.1% | $96.17 | +96.9% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 309,537 | $31,226 | 1.1% | $50.96 | +97.6% | COM | 101137107 |
| KR | KROGER CO | 456,398 | $30,894 | 1.1% | $49.61 | +25.5% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 404,929 | $29,503 | 1.1% | $56.39 | +27.8% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 34,761 | $28,710 | 1.0% | $651.07 | +27.0% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 166,962 | $26,694 | 1.0% | $156.43 | +0.4% | COM | 25278X109 |
| BK | BANK NEW YORK MELLON CORP | 314,087 | $26,342 | 0.9% | $33.73 | +144.8% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 359,397 | $25,801 | 0.9% | $38.39 | +92.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 91,376 | $24,585 | 0.9% | $115.14 | +154.0% | COM | 025816109 |
| NOW | SERVICENOW INC | 30,474 | $24,262 | 0.9% | $119.64 | +61.1% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 85,080 | $22,692 | 0.8% | $151.06 | +60.9% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 190,733 | $22,684 | 0.8% | $85.80 | +25.0% | COM | 30231G102 |
| RGA | REINSURANCE GRP OF AMERICA I | 113,133 | $22,276 | 0.8% | $150.90 | +37.4% | COM NEW | 759351604 |
| CRM | SALESFORCE INC | 82,921 | $22,253 | 0.8% | $203.05 | +52.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 41,767 | $21,875 | 0.8% | $372.63 | +34.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 52,145 | $19,999 | 0.7% | $291.24 | +47.2% | COM | 00724F101 |
| WDAY | WORKDAY INC | 84,076 | $19,634 | 0.7% | $157.70 | +61.8% | CL A | 98138H101 |
| PHM | PULTE GROUP INC | 188,697 | $19,398 | 0.7% | $79.11 | +35.5% | COM | 745867101 |
| SYY | SYSCO CORP | 253,715 | $19,039 | 0.7% | $68.43 | +4.2% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 107,691 | $18,986 | 0.7% | $206.03 | -5.8% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 154,552 | $18,824 | 0.7% | $97.55 | +23.1% | COM | 872540109 |
| MCK | MCKESSON CORP | 26,909 | $18,109 | 0.6% | $351.33 | +75.3% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 123,867 | $17,616 | 0.6% | $92.83 | +39.8% | COM | 494368103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 105,930 | $17,541 | 0.6% | $18.89 | +161.0% | COM CL A | 45841N107 |
| PH | PARKER-HANNIFIN CORP | 28,663 | $17,423 | 0.6% | $168.43 | +285.1% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 109,026 | $17,306 | 0.6% | $82.59 | +65.9% | COM | 718172109 |
| VRT | VERTIV HOLDINGS CO | 239,314 | $17,278 | 0.6% | $95.60 | +11.2% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 186,694 | $17,017 | 0.6% | $58.48 | +78.2% | CL C | 24703L202 |
| PPL | PPL CORP | 426,817 | $15,412 | 0.6% | $32.83 | +0.3% | COM | 69351T106 |
| LRCX | LAM RESEARCH CORP | 211,534 | $15,379 | 0.6% | $77.47 | +0.8% | COM NEW | 512807306 |
| CNP | CENTERPOINT ENERGY INC | 415,671 | $15,060 | 0.5% | $26.01 | +26.2% | COM | 15189T107 |
| CSCO | CISCO SYS INC | 234,241 | $14,455 | 0.5% | $50.55 | +18.9% | COM | 17275R102 |
| QSR | RESTAURANT BRANDS INTL INC | 213,469 | $14,226 | 0.5% | $68.17 | -5.4% | COM | 76131D103 |
| TPR | TAPESTRY INC | 200,435 | $14,113 | 0.5% | $34.49 | +116.2% | COM | 876030107 |
| IRM | IRON MTN INC DEL | 159,047 | $13,684 | 0.5% | $40.94 | +127.6% | COM | 46284V101 |
| BAC | BANK AMERICA CORP | 312,284 | $13,032 | 0.5% | $31.94 | +36.6% | COM | 060505104 |
| LIN | LINDE PLC | 27,822 | $12,955 | 0.5% | $383.37 | +16.0% | SHS | G54950103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,163 | $12,667 | 0.5% | $255.79 | +71.4% | COM | 398905109 |
| ELV | ELEVANCE HEALTH INC | 27,791 | $12,088 | 0.4% | $442.41 | -10.9% | COM | 036752103 |
| ORCL | ORACLE CORP | 85,395 | $11,939 | 0.4% | $90.03 | +79.5% | COM | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 57,089 | $11,728 | 0.4% | $207.51 | +12.4% | COM | V7780T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 450,262 | $11,689 | 0.4% | $24.83 | +7.7% | COM | 388689101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 770,941 | $11,171 | 0.4% | $8.84 | +60.6% | COM | 58502B106 |
| GLPI | GAMING & LEISURE PPTYS INC | 217,744 | $11,083 | 0.4% | $43.86 | — | COM | 36467J108 |
| HD | HOME DEPOT INC | 29,932 | $10,970 | 0.4% | $171.71 | +121.7% | COM | 437076102 |
| ZTS | ZOETIS INC | 65,562 | $10,795 | 0.4% | $129.93 | +26.6% | CL A | 98978V103 |
| KDP | KEURIG DR PEPPER INC | 307,849 | $10,535 | 0.4% | $31.50 | 0.0% | COM | 49271V100 |
| SLB | SCHLUMBERGER LTD | 249,252 | $10,419 | 0.4% | $40.18 | -0.7% | COM STK | 806857108 |
| GFF | GRIFFON CORP | 144,553 | $10,336 | 0.4% | $64.10 | +14.0% | COM | 398433102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,100 | $10,277 | 0.4% | $221.07 | -6.8% | COM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 232,064 | $10,118 | 0.4% | $49.20 | +19.2% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 31,692 | $9,889 | 0.4% | $244.29 | +43.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,383 | $9,782 | 0.4% | $56.10 | -1.1% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,715 | $9,435 | 0.3% | $271.16 | +79.3% | CL B NEW | 084670702 |
| HWM | HOWMET AEROSPACE INC | 72,507 | $9,406 | 0.3% | $61.00 | +107.8% | COM | 443201108 |
| CRK | COMSTOCK RES INC | 459,642 | $9,349 | 0.3% | $8.22 | +133.1% | COM | 205768302 |
| PRA | PROASSURANCE CORP | 399,665 | $9,332 | 0.3% | $13.05 | +24.1% | COM | 74267C106 |
| PRIM | PRIMORIS SVCS CORP | 161,776 | $9,288 | 0.3% | $36.91 | +95.9% | COM | 74164F103 |
| DIS | DISNEY WALT CO | 91,356 | $9,017 | 0.3% | $105.24 | +1.0% | COM | 254687106 |
| TTMI | TTM TECHNOLOGIES INC | 437,704 | $8,977 | 0.3% | $14.84 | +62.9% | COM | 87305R109 |
| WMT | WALMART INC | 99,973 | $8,777 | 0.3% | $61.22 | +51.8% | COM | 931142103 |
| ACH | OWENS & MINOR INC NEW | 956,203 | $8,635 | 0.3% | $16.81 | -37.2% | COM | 690732102 |
| GPC | GENUINE PARTS CO | 72,025 | $8,581 | 0.3% | $117.87 | -0.9% | COM | 372460105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 399,005 | $8,523 | 0.3% | $12.59 | +77.6% | CL A COM | 71742Q106 |
| LAD | LITHIA MTRS INC | 28,972 | $8,504 | 0.3% | $295.59 | +15.2% | COM | 536797103 |
| WBS | WEBSTER FINL CORP | 164,378 | $8,474 | 0.3% | $46.78 | +18.9% | COM | 947890109 |
| SIGI | SELECTIVE INS GROUP INC | 92,004 | $8,422 | 0.3% | $99.22 | -13.6% | COM | 816300107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 97,125 | $8,350 | 0.3% | $66.86 | +22.7% | COM | 74112D101 |
| MCD | MCDONALDS CORP | 26,727 | $8,349 | 0.3% | $180.35 | +62.4% | COM | 580135101 |
| DY | DYCOM INDS INC | 54,045 | $8,233 | 0.3% | $123.18 | +39.9% | COM | 267475101 |
| KO | COCA COLA CO | 113,051 | $8,097 | 0.3% | $52.79 | +23.1% | COM | 191216100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 539,004 | $8,026 | 0.3% | $17.46 | -1.6% | COM | 227483104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 646,597 | $7,966 | 0.3% | $13.29 | +16.5% | COM | 866683105 |
| LGND | LIGAND PHARMACEUTICALS INC | 74,314 | $7,813 | 0.3% | $74.65 | +51.5% | COM NEW | 53220K504 |
| CLH | CLEAN HARBORS INC | 39,580 | $7,801 | 0.3% | $187.10 | +17.0% | COM | 184496107 |
| GOOG | ALPHABET INC | 49,889 | $7,794 | 0.3% | $113.29 | +61.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 58,520 | $7,763 | 0.3% | $85.96 | +46.0% | COM | 002824100 |
| ITGR | INTEGER HLDGS CORP | 65,395 | $7,717 | 0.3% | $106.24 | +23.2% | COM | 45826H109 |
| JCI | JOHNSON CTLS INTL PLC | 96,199 | $7,706 | 0.3% | $56.62 | +44.1% | SHS | G51502105 |
| NFLX | NETFLIX INC | 8,216 | $7,662 | 0.3% | $43.82 | +117.0% | COM | 64110L106 |
| PR | PERMIAN RESOURCES CORP | 546,116 | $7,564 | 0.3% | $14.67 | -2.4% | CLASS A COM | 71424F105 |
| GATX | GATX CORP | 48,071 | $7,464 | 0.3% | $122.04 | +28.7% | COM | 361448103 |
| NWN | NORTHWEST NAT HLDG CO | 171,123 | $7,310 | 0.3% | $37.39 | +9.0% | COM | 66765N105 |
| RMD | RESMED INC | 32,608 | $7,299 | 0.3% | $206.33 | +12.3% | COM | 761152107 |
| SCSC | SCANSOURCE INC | 213,609 | $7,265 | 0.3% | $40.75 | +0.1% | COM | 806037107 |
| GBX | GREENBRIER COS INC | 138,659 | $7,102 | 0.3% | $45.71 | +26.9% | COM | 393657101 |
| PMT | PENNYMAC MTG INVT TR | 484,092 | $7,092 | 0.3% | $14.31 | — | COM | 70931T103 |
| BDC | BELDEN INC | 69,869 | $7,004 | 0.3% | $81.18 | +36.4% | COM | 077454106 |
| VOO | VANGUARD INDEX FDS | 13,601 | $6,990 | 0.3% | $405.14 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 40,963 | $6,981 | 0.3% | $133.80 | +22.5% | COM | 742718109 |
| CB | CHUBB LIMITED | 23,064 | $6,965 | 0.2% | $199.26 | +38.6% | COM | H1467J104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 82,851 | $6,931 | 0.2% | $72.80 | +19.0% | COM NEW | 740367404 |
| RTX | RTX CORPORATION | 52,152 | $6,908 | 0.2% | $83.73 | +49.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 7,227 | $6,835 | 0.2% | $471.87 | +105.7% | COM | 22160K105 |
| — | SPARTANNASH CO | 334,201 | $6,771 | 0.2% | $19.78 | — | COM | 847215100 |
| CRUS | CIRRUS LOGIC INC | 67,899 | $6,766 | 0.2% | $86.38 | +19.3% | COM | 172755100 |
| STAG | STAG INDL INC | 187,163 | $6,760 | 0.2% | $34.43 | — | COM | 85254J102 |
| KOP | KOPPERS HOLDINGS INC | 241,440 | $6,760 | 0.2% | $49.36 | -39.6% | COM | 50060P106 |
| CARG | CARGURUS INC | 230,898 | $6,726 | 0.2% | $23.13 | +51.4% | COM CL A | 141788109 |
| BV | BRIGHTVIEW HLDGS INC | 521,796 | $6,700 | 0.2% | $9.11 | +57.2% | COM | 10948C107 |
| DECK | DECKERS OUTDOOR CORP | 59,565 | $6,660 | 0.2% | $145.23 | +11.2% | COM | 243537107 |
| BGS | B & G FOODS INC NEW | 940,450 | $6,461 | 0.2% | $7.41 | -23.1% | COM | 05508R106 |
| TTEK | TETRA TECH INC NEW | 220,850 | $6,460 | 0.2% | $42.30 | -20.7% | COM | 88162G103 |
| LZB | LA Z BOY INC | 165,098 | $6,454 | 0.2% | $36.53 | +18.7% | COM | 505336107 |
| MGNI | MAGNITE INC | 560,321 | $6,393 | 0.2% | $11.71 | +36.2% | COM | 55955D100 |
| PWR | QUANTA SVCS INC | 25,113 | $6,383 | 0.2% | $201.76 | +43.1% | COM | 74762E102 |
| — | DISCOVER FINL SVCS | 37,089 | $6,331 | 0.2% | $112.37 | — | COM | 254709108 |
| INGR | INGREDION INC | 46,130 | $6,237 | 0.2% | $103.94 | +27.1% | COM | 457187102 |
| WSM | WILLIAMS SONOMA INC | 39,303 | $6,214 | 0.2% | $120.25 | +58.7% | COM | 969904101 |
| NMIH | NMI HLDGS INC | 172,218 | $6,208 | 0.2% | $30.18 | +20.5% | COM | 629209305 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,316 | $6,183 | 0.2% | $43.24 | +101.2% | COM | 67103H107 |
| ETN | EATON CORP PLC | 22,713 | $6,174 | 0.2% | $145.43 | +112.2% | SHS | G29183103 |
| UCTT | ULTRA CLEAN HLDGS INC | 283,452 | $6,069 | 0.2% | $38.77 | -17.6% | COM | 90385V107 |
| BAND | BANDWIDTH INC | 460,084 | $6,027 | 0.2% | $15.98 | +2.3% | COM CL A | 05988J103 |
| ALV | AUTOLIV INC | 66,807 | $5,909 | 0.2% | $100.91 | -7.4% | COM | 052800109 |
| SNPS | SYNOPSYS INC | 13,383 | $5,739 | 0.2% | $548.15 | -11.4% | COM | 871607107 |
| PUMP | PROPETRO HLDG CORP | 776,776 | $5,709 | 0.2% | $8.87 | -2.0% | COM | 74347M108 |
| SYK | STRYKER CORPORATION | 15,312 | $5,700 | 0.2% | $231.94 | +62.6% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 33,969 | $5,633 | 0.2% | $144.97 | +5.2% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 23,773 | $5,631 | 0.2% | $166.47 | +43.8% | COM | 655844108 |
| TITN | TITAN MACHY INC | 330,137 | $5,626 | 0.2% | $24.68 | -33.1% | COM | 88830R101 |
| AEIS | ADVANCED ENERGY INDS | 58,840 | $5,608 | 0.2% | $101.36 | +12.4% | COM | 007973100 |
| GDOT | GREEN DOT CORP | 656,916 | $5,544 | 0.2% | $8.71 | -2.6% | CL A | 39304D102 |
| HFWA | HERITAGE FINL CORP WASH | 225,692 | $5,491 | 0.2% | $19.68 | +23.9% | COM | 42722X106 |
| CVX | CHEVRON CORP NEW | 32,673 | $5,466 | 0.2% | $138.96 | +8.3% | COM | 166764100 |
| — | VERITEX HLDGS INC | 218,490 | $5,456 | 0.2% | $20.62 | — | COM | 923451108 |
| ECPG | ENCORE CAP GROUP INC | 157,954 | $5,415 | 0.2% | $48.82 | -10.7% | COM | 292554102 |
| AMCX | AMC NETWORKS INC | 785,322 | $5,403 | 0.2% | $12.61 | -33.7% | CL A | 00164V103 |
| — | VERINT SYS INC | 302,103 | $5,393 | 0.2% | $25.85 | — | COM | 92343X100 |
| ZM | ZOOM COMMUNICATIONS INC | 71,707 | $5,290 | 0.2% | $64.64 | +23.3% | CL A | 98980L101 |
| FFIC | FLUSHING FINL CORP | 415,343 | $5,275 | 0.2% | $12.41 | +6.4% | COM | 343873105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,517 | $5,253 | 0.2% | $63.83 | -15.1% | COM | 595017104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 678,352 | $5,237 | 0.2% | $9.52 | — | COM | 252784301 |
| SNOW | SNOWFLAKE INC | 35,683 | $5,215 | 0.2% | $141.93 | +19.6% | CL A | 833445109 |
| BANC | BANC OF CALIFORNIA INC | 357,918 | $5,079 | 0.2% | $13.20 | +11.9% | COM | 05990K106 |
| ENS | ENERSYS | 55,295 | $5,064 | 0.2% | $90.83 | +6.4% | COM | 29275Y102 |
| BMO | BANK MONTREAL QUE | 52,258 | $4,991 | 0.2% | $90.80 | +6.1% | COM | 063671101 |
| PYPL | PAYPAL HLDGS INC | 76,325 | $4,980 | 0.2% | $78.66 | -1.2% | COM | 70450Y103 |
| POR | PORTLAND GEN ELEC CO | 108,774 | $4,851 | 0.2% | $37.48 | +9.2% | COM NEW | 736508847 |
| SF | STIFEL FINL CORP | 50,932 | $4,801 | 0.2% | $66.79 | +55.9% | COM | 860630102 |
| MA | MASTERCARD INCORPORATED | 8,740 | $4,791 | 0.2% | $247.22 | +119.2% | CL A | 57636Q104 |
| DASH | DOORDASH INC | 26,015 | $4,755 | 0.2% | $96.12 | +95.6% | CL A | 25809K105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 218,277 | $4,737 | 0.2% | $20.40 | +6.6% | COMMON STOCK | 20603L102 |
| CARS | CARS COM INC | 418,810 | $4,720 | 0.2% | $15.19 | 0.0% | COM | 14575E105 |
| SEM | SELECT MED HLDGS CORP | 276,527 | $4,618 | 0.2% | $14.19 | +27.6% | COM | 81619Q105 |
| WAFD | WAFD INC | 160,956 | $4,600 | 0.2% | $26.77 | +6.4% | COM | 938824109 |
| GE | GE AEROSPACE | 22,912 | $4,586 | 0.2% | $146.70 | +33.4% | COM NEW | 369604301 |
| IVV | ISHARES TR | 8,116 | $4,561 | 0.2% | $461.87 | — | CORE S&P500 ETF | 464287200 |
| HOPE | HOPE BANCORP INC | 432,891 | $4,532 | 0.2% | $11.23 | -0.1% | COM | 43940T109 |
| TFC | TRUIST FINL CORP | 109,451 | $4,504 | 0.2% | $37.48 | +13.9% | COM | 89832Q109 |
| LITE | LUMENTUM HLDGS INC | 72,121 | $4,496 | 0.2% | $52.53 | +46.5% | COM | 55024U109 |
| — | TRIUMPH GROUP INC NEW | 173,281 | $4,391 | 0.2% | $15.04 | — | COM | 896818101 |
| — | VITAL ENERGY INC | 205,520 | $4,361 | 0.2% | $45.61 | — | COM | 516806205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,070,058 | $4,355 | 0.2% | $7.23 | -29.1% | COM | 024061103 |
| WFRD | WEATHERFORD INTL PLC | 81,258 | $4,351 | 0.2% | $81.61 | -22.3% | ORD SHS | G48833118 |
| AMSF | AMERISAFE INC | 82,546 | $4,338 | 0.2% | $42.79 | +11.7% | COM | 03071H100 |
| DKS | DICKS SPORTING GOODS INC | 21,399 | $4,313 | 0.2% | $163.58 | +33.4% | COM | 253393102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 38,354 | $4,306 | 0.2% | $128.75 | -16.1% | COM | 808625107 |
| VONV | VANGUARD SCOTTSDALE FDS | 52,103 | $4,301 | 0.2% | $80.71 | — | VNG RUS1000VAL | 92206C714 |
| CBRE | CBRE GROUP INC | 32,428 | $4,241 | 0.2% | $89.80 | +51.3% | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC | 18,272 | $4,228 | 0.2% | $141.02 | +59.7% | COM NEW | 16411R208 |
| TMHC | TAYLOR MORRISON HOME CORP | 69,722 | $4,186 | 0.1% | $55.09 | +13.0% | COM | 87724P106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,859 | $4,133 | 0.1% | $125.24 | — | S&P500 EQL WGT | 46137V357 |
| MSBI | MIDLAND STATES BANCORP INC | 239,838 | $4,106 | 0.1% | $19.60 | -5.1% | COM | 597742105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,768 | $4,094 | 0.1% | $182.51 | -20.3% | COM | 12008R107 |
| MS | MORGAN STANLEY | 35,004 | $4,084 | 0.1% | $41.63 | +202.4% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 45,429 | $4,078 | 0.1% | $75.39 | +19.5% | COM | 58933Y105 |
| SFM | SPROUTS FMRS MKT INC | 26,200 | $3,999 | 0.1% | $55.72 | +167.6% | COM | 85208M102 |
| NEE | NEXTERA ENERGY INC | 56,323 | $3,993 | 0.1% | $60.06 | +14.3% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 14,611 | $3,983 | 0.1% | $284.04 | -9.9% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 60,719 | $3,983 | 0.1% | $46.66 | +45.2% | CL A | 032095101 |
| WEX | WEX INC | 25,246 | $3,964 | 0.1% | $215.19 | -23.5% | COM | 96208T104 |
| JBL | JABIL INC | 29,112 | $3,961 | 0.1% | $133.73 | +14.8% | COM | 466313103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,741 | $3,852 | 0.1% | $461.96 | +16.8% | COM | 883556102 |
| MTZ | MASTEC INC | 32,759 | $3,823 | 0.1% | $76.04 | +77.4% | COM | 576323109 |
| — | UNITED STATES STL CORP NEW | 90,390 | $3,820 | 0.1% | $39.68 | — | COM | 912909108 |
| QCOM | QUALCOMM INC | 24,832 | $3,814 | 0.1% | $164.12 | -2.7% | COM | 747525103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 362,607 | $3,807 | 0.1% | $14.71 | -23.1% | COM | 28414H103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 151,922 | $3,798 | 0.1% | $51.02 | -36.2% | COM | 12769G100 |
| AL | AIR LEASE CORP | 77,721 | $3,755 | 0.1% | $41.62 | +11.1% | CL A | 00912X302 |
| EQT | EQT CORP | 70,185 | $3,750 | 0.1% | $33.40 | +51.3% | COM | 26884L109 |
| EOG | EOG RES INC | 28,793 | $3,692 | 0.1% | $92.05 | +35.9% | COM | 26875P101 |
| RS | RELIANCE INC | 12,683 | $3,662 | 0.1% | $304.32 | -6.0% | COM | 759509102 |
| RJF | RAYMOND JAMES FINL INC | 26,309 | $3,655 | 0.1% | $113.40 | +35.1% | COM | 754730109 |
| TXT | TEXTRON INC | 50,548 | $3,652 | 0.1% | $86.41 | -13.5% | COM | 883203101 |
| KLAC | KLA CORP | 5,309 | $3,609 | 0.1% | $234.58 | +204.8% | COM NEW | 482480100 |
| RGLD | ROYAL GOLD INC | 22,067 | $3,608 | 0.1% | $123.72 | +18.6% | COM | 780287108 |
| AN | AUTONATION INC | 22,196 | $3,594 | 0.1% | $147.13 | +21.3% | COM | 05329W102 |
| JLL | JONES LANG LASALLE INC | 14,468 | $3,587 | 0.1% | $181.90 | +44.7% | COM | 48020Q107 |
| SLGN | SILGAN HLDGS INC | 68,337 | $3,493 | 0.1% | $44.41 | +18.0% | COM | 827048109 |
| AZO | AUTOZONE INC | 915 | $3,489 | 0.1% | $2329.66 | +48.1% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 58,103 | $3,487 | 0.1% | $32.49 | +57.0% | COM | 02209S103 |
| RL | RALPH LAUREN CORP | 15,734 | $3,473 | 0.1% | $160.77 | +52.3% | CL A | 751212101 |
| CMCSA | COMCAST CORP NEW | 93,691 | $3,457 | 0.1% | $32.31 | +8.5% | CL A | 20030N101 |
| STLD | STEEL DYNAMICS INC | 27,284 | $3,413 | 0.1% | $122.14 | +2.3% | COM | 858119100 |
| CLFD | CLEARFIELD INC | 113,600 | $3,376 | 0.1% | $28.65 | +16.7% | COM | 18482P103 |
| — | BLUEPRINT MEDICINES CORP | 37,551 | $3,324 | 0.1% | $84.26 | — | COM | 09627Y109 |
| SCHG | SCHWAB STRATEGIC TR | 131,986 | $3,305 | 0.1% | $39.38 | — | US LCAP GR ETF | 808524300 |
| ACM | AECOM | 35,456 | $3,288 | 0.1% | $88.62 | +13.3% | COM | 00766T100 |
| M | MACYS INC | 260,924 | $3,277 | 0.1% | $18.58 | -21.9% | COM | 55616P104 |
| FDVV | FIDELITY COVINGTON TRUST | 65,821 | $3,265 | 0.1% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 159,246 | $3,234 | 0.1% | $18.88 | — | COM NEW | 035710839 |
| — | ANYWHERE REAL ESTATE INC | 960,072 | $3,197 | 0.1% | $5.53 | — | COM | 75605Y106 |
| OI | O-I GLASS INC | 277,154 | $3,179 | 0.1% | $15.32 | -25.8% | COM | 67098H104 |
| RDN | RADIAN GROUP INC | 95,347 | $3,153 | 0.1% | $27.82 | +14.0% | COM | 750236101 |
| COF | CAPITAL ONE FINL CORP | 17,530 | $3,143 | 0.1% | $131.88 | +41.6% | COM | 14040H105 |
| PLXS | PLEXUS CORP | 24,317 | $3,116 | 0.1% | $96.27 | +46.0% | COM | 729132100 |
| CL | COLGATE PALMOLIVE CO | 32,868 | $3,080 | 0.1% | $71.19 | +23.4% | COM | 194162103 |
| YELP | YELP INC | 82,583 | $3,058 | 0.1% | $34.94 | +7.7% | CL A | 985817105 |
| OGE | OGE ENERGY CORP | 64,802 | $2,978 | 0.1% | $33.57 | +29.6% | COM | 670837103 |
| COLB | COLUMBIA BKG SYS INC | 119,018 | $2,968 | 0.1% | $18.38 | +37.8% | COM | 197236102 |
| HSY | HERSHEY CO | 17,335 | $2,965 | 0.1% | $182.51 | -12.7% | COM | 427866108 |
| REZI | RESIDEO TECHNOLOGIES INC | 162,467 | $2,876 | 0.1% | $19.82 | +3.6% | COM | 76118Y104 |
| BLK | BLACKROCK INC | 3,037 | $2,875 | 0.1% | $990.74 | -2.9% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 42,288 | $2,869 | 0.1% | $40.29 | +48.3% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 4,310 | $2,856 | 0.1% | $681.07 | — | N Y REGISTRY SHS | N07059210 |
| FULT | FULTON FINL CORP PA | 157,299 | $2,846 | 0.1% | $14.50 | +29.2% | COM | 360271100 |
| — | JUNIPER NETWORKS INC | 78,527 | $2,842 | 0.1% | $37.06 | — | COM | 48203R104 |
| RSG | REPUBLIC SVCS INC | 11,674 | $2,827 | 0.1% | $125.31 | +77.1% | COM | 760759100 |
| FTNT | FORTINET INC | 29,349 | $2,825 | 0.1% | $68.97 | +47.0% | COM | 34959E109 |
| CNMD | CONMED CORP | 45,663 | $2,758 | 0.1% | $63.80 | 0.0% | COM | 207410101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 45,105 | $2,746 | 0.1% | $63.21 | +3.9% | COM | 34964C106 |
| SYNA | SYNAPTICS INC | 42,764 | $2,725 | 0.1% | $105.10 | -31.0% | COM | 87157D109 |
| UBSI | UNITED BANKSHARES INC WEST V | 77,120 | $2,674 | 0.1% | $35.35 | +3.6% | COM | 909907107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,458 | $2,660 | 0.1% | $124.55 | +123.3% | COM | 127387108 |
| DEI | DOUGLAS EMMETT INC | 165,929 | $2,655 | 0.1% | $17.01 | — | COM | 25960P109 |
| OEF | ISHARES TR | 9,792 | $2,652 | 0.1% | $288.00 | — | S&P 100 ETF | 464287101 |
| CDP | COPT DEFENSE PROPERTIES | 96,822 | $2,640 | 0.1% | $24.17 | — | SHS BEN INT | 22002T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,448 | $2,626 | 0.1% | $190.12 | +100.4% | CL A | 22788C105 |
| FITB | FIFTH THIRD BANCORP | 66,746 | $2,616 | 0.1% | $31.27 | +30.1% | COM | 316773100 |
| EWBC | EAST WEST BANCORP INC | 29,124 | $2,614 | 0.1% | $69.37 | +33.7% | COM | 27579R104 |
| APP | APPLOVIN CORP | 9,718 | $2,575 | 0.1% | $47.31 | +628.4% | COM CL A | 03831W108 |
| KLIC | KULICKE & SOFFA INDS INC | 77,454 | $2,554 | 0.1% | $44.90 | -10.5% | COM | 501242101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163,178 | $2,518 | 0.1% | $14.80 | +31.1% | COM | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW | 11,565 | $2,517 | 0.1% | $115.33 | +64.3% | COM | 03027X100 |
| RF | REGIONS FINANCIAL CORP NEW | 115,345 | $2,506 | 0.1% | $17.40 | +28.8% | COM | 7591EP100 |
| PFE | PFIZER INC | 98,892 | $2,506 | 0.1% | $33.19 | -25.5% | COM | 717081103 |
| CI | THE CIGNA GROUP | 7,482 | $2,462 | 0.1% | $256.51 | +15.3% | COM | 125523100 |
| DBI | DESIGNER BRANDS INC | 670,255 | $2,446 | 0.1% | $6.80 | -34.3% | CL A | 250565108 |
| VLO | VALERO ENERGY CORP | 18,462 | $2,438 | 0.1% | $135.69 | -4.7% | COM | 91913Y100 |
| FAF | FIRST AMERN FINL CORP | 37,114 | $2,436 | 0.1% | $55.29 | +10.8% | COM | 31847R102 |
| ARW | ARROW ELECTRS INC | 23,163 | $2,405 | 0.1% | $117.05 | -5.8% | COM | 042735100 |
| HON | HONEYWELL INTL INC | 11,336 | $2,400 | 0.1% | $128.88 | +53.9% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 48,250 | $2,382 | 0.1% | $49.16 | -2.7% | COM | 674599105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 51,276 | $2,360 | 0.1% | $51.03 | — | S&P 500 TOP 50 | 46137V233 |
| VZ | VERIZON COMMUNICATIONS INC | 51,899 | $2,354 | 0.1% | $40.65 | -2.6% | COM | 92343V104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 147,769 | $2,350 | 0.1% | $21.15 | -21.0% | COM | 928298108 |
| FIVN | FIVE9 INC | 86,495 | $2,348 | 0.1% | $36.12 | +1.5% | COM | 338307101 |
| PRU | PRUDENTIAL FINL INC | 20,940 | $2,339 | 0.1% | $88.30 | +23.4% | COM | 744320102 |
| HST | HOST HOTELS & RESORTS INC | 163,296 | $2,320 | 0.1% | $17.49 | -12.4% | COM | 44107P104 |
| COWZ | PACER FDS TR | 41,522 | $2,274 | 0.1% | $46.87 | — | US CASH COWS 100 | 69374H881 |
| AVNT | AVIENT CORPORATION | 60,487 | $2,248 | 0.1% | $32.87 | +22.2% | COM | 05368V106 |
| AXS | AXIS CAP HLDGS LTD | 22,305 | $2,236 | 0.1% | $49.50 | +84.9% | SHS | G0692U109 |
| IJR | ISHARES TR | 21,322 | $2,230 | 0.1% | $98.56 | — | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,989 | $2,221 | 0.1% | $57.62 | +40.6% | COM | 744573106 |
| MTB | M & T BK CORP | 12,316 | $2,201 | 0.1% | $130.61 | +41.3% | COM | 55261F104 |
| MTN | VAIL RESORTS INC | 13,686 | $2,190 | 0.1% | $192.68 | -13.7% | COM | 91879Q109 |
| LUV | SOUTHWEST AIRLS CO | 65,037 | $2,184 | 0.1% | $29.65 | +4.7% | COM | 844741108 |
| — | FOOT LOCKER INC | 151,438 | $2,135 | 0.1% | $25.06 | — | COM | 344849104 |
| VO | VANGUARD INDEX FDS | 8,149 | $2,107 | 0.1% | $172.86 | — | MID CAP ETF | 922908629 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,627 | $2,107 | 0.1% | $34.92 | +37.8% | COM | 302081104 |
| PEP | PEPSICO INC | 14,021 | $2,102 | 0.1% | $137.38 | +4.4% | COM | 713448108 |
| ALL | ALLSTATE CORP | 10,111 | $2,094 | 0.1% | $115.32 | +65.9% | COM | 020002101 |
| ACRE | ARES COML REAL ESTATE CORP | 450,319 | $2,085 | 0.1% | $7.45 | — | COM | 04013V108 |
| CHD | CHURCH & DWIGHT CO INC | 18,911 | $2,082 | 0.1% | $90.44 | +17.0% | COM | 171340102 |
| PPG | PPG INDS INC | 18,989 | $2,076 | 0.1% | $119.84 | -6.0% | COM | 693506107 |
| KSS | KOHLS CORP | 249,892 | $2,044 | 0.1% | $19.24 | -39.7% | COM | 500255104 |
| MMM | 3M CO | 13,800 | $2,027 | 0.1% | $103.41 | +39.8% | COM | 88579Y101 |
| SKT | TANGER INC | 59,644 | $2,015 | 0.1% | $24.03 | — | COM | 875465106 |
| WLK | WESTLAKE CORPORATION | 19,966 | $1,997 | 0.1% | $135.33 | -20.2% | COM | 960413102 |
| LH | LABCORP HOLDINGS INC | 8,575 | $1,996 | 0.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| LPLA | LPL FINL HLDGS INC | 6,058 | $1,982 | 0.1% | $147.56 | +136.0% | COM | 50212V100 |
| BKNG | BOOKING HOLDINGS INC | 425 | $1,958 | 0.1% | $2598.62 | +82.8% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 5,800 | $1,913 | 0.1% | $255.20 | +37.9% | COM | 149123101 |
| CATY | CATHAY GEN BANCORP | 44,308 | $1,907 | 0.1% | $38.17 | +17.1% | COM | 149150104 |
| COP | CONOCOPHILLIPS | 17,959 | $1,886 | 0.1% | $62.80 | +54.1% | COM | 20825C104 |
| IWY | ISHARES TR | 8,938 | $1,885 | 0.1% | $177.98 | — | RUS TP200 GR ETF | 464289438 |
| GCO | GENESCO INC | 88,721 | $1,884 | 0.1% | $28.87 | +20.5% | COM | 371532102 |
| ADC | AGREE RLTY CORP | 24,131 | $1,863 | 0.1% | $63.70 | — | COM | 008492100 |
| WEC | WEC ENERGY GROUP INC | 17,056 | $1,859 | 0.1% | $90.12 | +10.1% | COM | 92939U106 |
| LNTH | LANTHEUS HLDGS INC | 18,980 | $1,852 | 0.1% | $79.77 | +17.2% | COM | 516544103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,142 | $1,835 | 0.1% | $150.08 | +62.9% | COM | 03820C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,165 | $1,819 | 0.1% | $11.94 | +30.1% | COM | 446150104 |
| LOW | LOWES COS INC | 7,762 | $1,810 | 0.1% | $182.92 | +32.3% | COM | 548661107 |
| — | SOUTHSTATE CORPORATION | 19,227 | $1,785 | 0.1% | $76.31 | — | COM | 840441109 |
| CSGS | CSG SYS INTL INC | 29,423 | $1,779 | 0.1% | $48.74 | +19.7% | COM | 126349109 |
| ENSG | ENSIGN GROUP INC | 13,722 | $1,776 | 0.1% | $54.09 | +144.4% | COM | 29358P101 |
| KEY | KEYCORP | 106,524 | $1,703 | 0.1% | $13.16 | +23.4% | COM | 493267108 |
| FFLC | FIDELITY COVINGTON TRUST | 39,078 | $1,700 | 0.1% | $43.48 | — | FUNDAMENTAL LARG | 316092360 |
| DHR | DANAHER CORPORATION | 8,265 | $1,694 | 0.1% | $134.16 | +61.7% | COM | 235851102 |
| WTFC | WINTRUST FINL CORP | 14,881 | $1,674 | 0.1% | $58.17 | +112.5% | COM | 97650W108 |
| IIIV | I3 VERTICALS INC | 67,456 | $1,664 | 0.1% | $24.00 | +5.6% | COM CL A | 46571Y107 |
| HUM | HUMANA INC | 6,264 | $1,657 | 0.1% | $369.63 | -27.8% | COM | 444859102 |
| EVR | EVERCORE INC | 8,281 | $1,654 | 0.1% | $123.47 | +99.6% | CLASS A | 29977A105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 52,547 | $1,636 | 0.1% | $31.96 | +6.0% | COM | 04911A107 |
| — | SYNOVUS FINL CORP | 34,686 | $1,621 | 0.1% | $37.51 | — | COM NEW | 87161C501 |
| IJK | ISHARES TR | 19,430 | $1,618 | 0.1% | $89.38 | — | S&P MC 400GR ETF | 464287606 |
| SPXC | SPX TECHNOLOGIES INC | 12,549 | $1,616 | 0.1% | $136.43 | — | COM | 78473E103 |
| GNTX | GENTEX CORP | 69,270 | $1,614 | 0.1% | $34.59 | -26.1% | COM | 371901109 |
| — | PINNACLE FINL PARTNERS INC | 15,075 | $1,599 | 0.1% | $61.51 | — | COM | 72346Q104 |
| FCN | FTI CONSULTING INC | 9,559 | $1,568 | 0.1% | $178.41 | +0.7% | COM | 302941109 |
| XLE | SELECT SECTOR SPDR TR | 16,717 | $1,562 | 0.1% | $65.64 | — | ENERGY | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,923 | $1,546 | 0.1% | $98.13 | -25.2% | COM | 83088M102 |
| JBLU | JETBLUE AWYS CORP | 319,037 | $1,538 | 0.1% | $6.31 | +4.1% | COM | 477143101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,084 | $1,530 | 0.1% | $79.49 | +45.9% | COM | 00790R104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,640 | $1,523 | 0.1% | $104.16 | — | S&P MDCP QUALITY | 46137V472 |
| CPK | CHESAPEAKE UTILS CORP | 11,833 | $1,520 | 0.1% | $70.13 | +73.3% | COM | 165303108 |
| RIO | RIO TINTO PLC | 25,110 | $1,509 | 0.1% | $61.16 | — | SPONSORED ADR | 767204100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,313 | $1,500 | 0.1% | $77.62 | -11.3% | SHS - A - | N53745100 |
| SPSC | SPS COMM INC | 11,219 | $1,489 | 0.1% | $181.74 | -13.5% | COM | 78463M107 |
| QQQ | INVESCO QQQ TR | 3,145 | $1,475 | 0.1% | $349.74 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 20,568 | $1,460 | 0.1% | $43.74 | +70.4% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 2,316 | $1,451 | 0.1% | $284.96 | +139.4% | COM | 911363109 |
| DINO | HF SINCLAIR CORP | 43,978 | $1,446 | 0.1% | $52.18 | -35.8% | COM | 403949100 |
| TMDX | TRANSMEDICS GROUP INC | 21,430 | $1,442 | 0.1% | $82.94 | -17.1% | COM | 89377M109 |
| POWL | POWELL INDS INC | 8,419 | $1,434 | 0.1% | $158.56 | +31.3% | COM | 739128106 |
| AIZ | ASSURANT INC | 6,730 | $1,412 | 0.1% | $169.97 | +21.2% | COM | 04621X108 |
| SPY | SPDR S&P 500 ETF TR | 2,522 | $1,411 | 0.1% | $380.00 | — | TR UNIT | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 34,876 | $1,410 | 0.1% | $43.62 | +8.3% | COM | 958102105 |
| INSM | INSMED INC | 18,446 | $1,407 | 0.1% | $24.64 | +210.4% | COM PAR $.01 | 457669307 |
| IBP | INSTALLED BLDG PRODS INC | 8,159 | $1,399 | 0.1% | $137.91 | +28.9% | COM | 45780R101 |
| AEE | AMEREN CORP | 13,806 | $1,386 | 0.0% | $66.93 | +40.0% | COM | 023608102 |
| BOOT | BOOT BARN HLDGS INC | 12,875 | $1,383 | 0.0% | $38.08 | +251.1% | COM | 099406100 |
| CWEN | CLEARWAY ENERGY INC | 44,995 | $1,362 | 0.0% | $26.89 | -4.0% | CL C | 18539C204 |
| FCX | FREEPORT-MCMORAN INC | 35,802 | $1,355 | 0.0% | $35.12 | +7.7% | CL B | 35671D857 |
| GDX | VANECK ETF TRUST | 29,437 | $1,353 | 0.0% | $28.48 | — | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 6,700 | $1,351 | 0.0% | $151.00 | +41.0% | COM | 032654105 |
| FN | FABRINET | 6,764 | $1,336 | 0.0% | $231.41 | -5.7% | SHS | G3323L100 |
| AGYS | AGILYSYS INC | 18,290 | $1,327 | 0.0% | $97.63 | -6.4% | COM | 00847J105 |
| QUAL | ISHARES TR | 7,746 | $1,324 | 0.0% | $169.90 | — | MSCI USA QLT FCT | 46432F339 |
| AXSM | AXSOME THERAPEUTICS INC | 11,313 | $1,319 | 0.0% | $65.19 | +74.8% | COM | 05464T104 |
| KTB | KONTOOR BRANDS INC | 20,068 | $1,287 | 0.0% | $80.63 | -3.9% | COM | 50050N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,649 | $1,284 | 0.0% | $396.40 | +17.6% | COM | 92532F100 |
| IJH | ISHARES TR | 21,848 | $1,275 | 0.0% | $100.99 | — | CORE S&P MCP ETF | 464287507 |
| PDFS | PDF SOLUTIONS INC | 66,516 | $1,271 | 0.0% | $29.55 | -16.9% | COM | 693282105 |
| SBUX | STARBUCKS CORP | 12,936 | $1,269 | 0.0% | $84.86 | +19.0% | COM | 855244109 |
| SMPL | SIMPLY GOOD FOODS CO | 36,527 | $1,260 | 0.0% | $25.51 | +41.8% | COM | 82900L102 |
| PKG | PACKAGING CORP AMER | 6,315 | $1,250 | 0.0% | $126.70 | +64.5% | COM | 695156109 |
| ELF | E L F BEAUTY INC | 19,715 | $1,238 | 0.0% | $67.65 | +28.7% | COM | 26856L103 |
| IWD | ISHARES TR | 6,557 | $1,234 | 0.0% | $179.15 | — | RUS 1000 VAL ETF | 464287598 |
| MOD | MODINE MFG CO | 15,947 | $1,224 | 0.0% | $44.82 | +119.8% | COM | 607828100 |
| VUG | VANGUARD INDEX FDS | 3,300 | $1,224 | 0.0% | $285.13 | — | GROWTH ETF | 922908736 |
| LEA | LEAR CORP | 13,849 | $1,222 | 0.0% | $129.43 | -28.8% | COM NEW | 521865204 |
| SCHW | SCHWAB CHARLES CORP | 15,584 | $1,220 | 0.0% | $57.68 | +34.6% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 624 | $1,217 | 0.0% | $1357.61 | +46.2% | COM | 58733R102 |
| AVY | AVERY DENNISON CORP | 6,674 | $1,188 | 0.0% | $115.98 | +55.5% | COM | 053611109 |
| TGTX | TG THERAPEUTICS INC | 30,081 | $1,186 | 0.0% | $15.28 | +120.3% | COM | 88322Q108 |
| EXP | EAGLE MATLS INC | 5,243 | $1,164 | 0.0% | $145.25 | +62.5% | COM | 26969P108 |
| — | BANK AMERICA CORP | 932 | $1,151 | 0.0% | $1445.28 | — | 7.25%CNV PFD L | 060505682 |
| DTE | DTE ENERGY CO | 8,306 | $1,148 | 0.0% | $74.21 | +66.6% | COM | 233331107 |
| INTC | INTEL CORP | 50,559 | $1,148 | 0.0% | $38.84 | -43.7% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 7,820 | $1,139 | 0.0% | $110.89 | +30.9% | COM | 56585A102 |
| VECO | VEECO INSTRS INC DEL | 56,358 | $1,132 | 0.0% | $25.16 | -4.8% | COM | 922417100 |
| VST | VISTRA CORP | 9,625 | $1,130 | 0.0% | $36.02 | +312.6% | COM | 92840M102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,264 | $1,127 | 0.0% | $122.35 | +156.1% | COM | 363576109 |
| ESI | ELEMENT SOLUTIONS INC | 49,699 | $1,124 | 0.0% | $14.07 | +79.5% | COM | 28618M106 |
| IEFA | ISHARES TR | 14,653 | $1,108 | 0.0% | $67.38 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 9,879 | $1,107 | 0.0% | $57.41 | +75.1% | COM | 375558103 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $1,090 | 0.0% | $78.32 | +42.2% | COM | 65406E102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,009 | $1,089 | 0.0% | $110.08 | — | SHS | 337344105 |
| WHD | CACTUS INC | 23,665 | $1,085 | 0.0% | $32.26 | +71.8% | CL A | 127203107 |
| ISRG | INTUITIVE SURGICAL INC | 2,171 | $1,075 | 0.0% | $315.63 | +75.2% | COM NEW | 46120E602 |
| SM | SM ENERGY CO | 35,762 | $1,071 | 0.0% | $40.93 | -15.6% | COM | 78454L100 |
| WMB | WILLIAMS COS INC | 17,138 | $1,024 | 0.0% | $16.74 | +231.0% | COM | 969457100 |
| PRI | PRIMERICA INC | 3,582 | $1,019 | 0.0% | $131.35 | +116.9% | COM | 74164M108 |
| GVI | ISHARES TR | 9,456 | $1,003 | 0.0% | $107.64 | — | INTRM GOV CR ETF | 464288612 |
| AFL | AFLAC INC | 8,848 | $984 | 0.0% | $54.37 | +91.4% | COM | 001055102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,953 | $978 | 0.0% | $206.77 | +58.9% | COM | 558868105 |
| EXR | EXTRA SPACE STORAGE INC | 6,581 | $977 | 0.0% | $85.60 | +69.7% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 29,712 | $969 | 0.0% | $20.19 | +44.5% | COM | 925652109 |
| ANET | ARISTA NETWORKS INC | 12,360 | $958 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 2,111 | $943 | 0.0% | $400.01 | +12.1% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,744 | $931 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| NJUL | INNOVATOR ETFS TRUST | 15,373 | $923 | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| ABNB | AIRBNB INC | 7,574 | $905 | 0.0% | $145.08 | -7.7% | COM CL A | 009066101 |
| EPAM | EPAM SYS INC | 5,305 | $896 | 0.0% | $200.41 | +10.0% | COM | 29414B104 |
| VTV | VANGUARD INDEX FDS | 5,155 | $891 | 0.0% | $132.95 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 3,402 | $882 | 0.0% | $290.70 | +14.6% | COM | 88160R101 |
| DE | DEERE & CO | 1,878 | $881 | 0.0% | $322.52 | +43.1% | COM | 244199105 |
| SE | SEA LTD | 6,628 | $865 | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 106,944 | $862 | 0.0% | $8.06 | — | COM | 45828L108 |
| OVV | OVINTIV INC | 19,819 | $848 | 0.0% | $47.07 | -9.3% | COM | 69047Q102 |
| HUBG | HUB GROUP INC | 22,781 | $847 | 0.0% | $39.78 | +4.8% | CL A | 443320106 |
| LNT | ALLIANT ENERGY CORP | 13,103 | $843 | 0.0% | $54.57 | +9.2% | COM | 018802108 |
| SKYW | SKYWEST INC | 9,643 | $843 | 0.0% | $78.47 | +30.4% | COM | 830879102 |
| DD | DUPONT DE NEMOURS INC | 11,275 | $842 | 0.0% | $21.48 | +48.5% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 6,053 | $834 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| USB | US BANCORP DEL | 19,522 | $824 | 0.0% | $34.26 | +29.0% | COM NEW | 902973304 |
| GOLF | ACUSHNET HLDGS CORP | 11,747 | $807 | 0.0% | $67.92 | -0.1% | COM | 005098108 |
| THG | HANOVER INS GROUP INC | 4,560 | $793 | 0.0% | $116.94 | +35.7% | COM | 410867105 |
| PANW | PALO ALTO NETWORKS INC | 4,644 | $792 | 0.0% | $135.35 | +36.6% | COM | 697435105 |
| ITOT | ISHARES TR | 6,491 | $792 | 0.0% | $92.36 | — | CORE S&P TTL STK | 464287150 |
| — | INTERPUBLIC GROUP COS INC | 29,097 | $790 | 0.0% | $23.03 | +15.1% | COM | 460690100 |
| PJT | PJT PARTNERS INC | 5,653 | $779 | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| XLK | SELECT SECTOR SPDR TR | 3,764 | $777 | 0.0% | $130.89 | — | TECHNOLOGY | 81369Y803 |
| TEL | TE CONNECTIVITY PLC | 5,481 | $775 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,108 | $773 | 0.0% | $123.05 | +94.6% | COM | 459200101 |
| ALKS | ALKERMES PLC | 23,276 | $769 | 0.0% | $26.81 | +21.7% | SHS | G01767105 |
| EG | EVEREST GROUP LTD | 2,083 | $757 | 0.0% | $275.19 | +27.1% | COM | G3223R108 |
| AXTA | AXALTA COATING SYS LTD | 21,957 | $728 | 0.0% | $27.88 | +27.4% | COM | G0750C108 |
| GPN | GLOBAL PMTS INC | 7,299 | $715 | 0.0% | $102.32 | +1.1% | COM | 37940X102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,277 | $702 | 0.0% | $332.48 | +68.1% | SHS | L8681T102 |
| KMI | KINDER MORGAN INC DEL | 24,137 | $689 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| CAPE | DOUBLELINE ETF TRUST | 22,530 | $685 | 0.0% | $25.06 | — | SHILLER CAPE U S | 25861R204 |
| CYTK | CYTOKINETICS INC | 17,003 | $683 | 0.0% | $28.24 | +62.7% | COM NEW | 23282W605 |
| IWR | ISHARES TR | 7,901 | $672 | 0.0% | $71.95 | — | RUS MID CAP ETF | 464287499 |
| VEEV | VEEVA SYS INC | 2,878 | $667 | 0.0% | $172.80 | +32.2% | CL A COM | 922475108 |
| IWV | ISHARES TR | 2,089 | $664 | 0.0% | $183.65 | — | RUSSELL 3000 ETF | 464287689 |
| MGK | VANGUARD WORLD FD | 2,148 | $663 | 0.0% | $276.71 | — | MEGA GRWTH IND | 921910816 |
| MRVL | MARVELL TECHNOLOGY INC | 10,218 | $629 | 0.0% | $85.18 | +13.5% | COM | 573874104 |
| NEM | NEWMONT CORP | 12,959 | $626 | 0.0% | $55.54 | -22.1% | COM | 651639106 |
| SCHX | SCHWAB STRATEGIC TR | 28,224 | $623 | 0.0% | $30.41 | — | US LRG CAP ETF | 808524201 |
| DHI | D R HORTON INC | 4,872 | $619 | 0.0% | $170.93 | -22.3% | COM | 23331A109 |
| TXN | TEXAS INSTRS INC | 3,390 | $609 | 0.0% | $141.99 | +28.3% | COM | 882508104 |
| RGEN | REPLIGEN CORP | 4,719 | $600 | 0.0% | $130.20 | +18.2% | COM | 759916109 |
| NOC | NORTHROP GRUMMAN CORP | 1,170 | $599 | 0.0% | $457.32 | +2.8% | COM | 666807102 |
| DGRO | ISHARES TR | 9,410 | $581 | 0.0% | $56.97 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 2,903 | $579 | 0.0% | $193.04 | — | RUSSELL 2000 ETF | 464287655 |
| MSCI | MSCI INC | 1,008 | $570 | 0.0% | $159.30 | +260.9% | COM | 55354G100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,890 | $569 | 0.0% | $105.73 | 0.0% | COM | 681116109 |
| MTDR | MATADOR RES CO | 11,132 | $569 | 0.0% | $61.61 | -10.3% | COM | 576485205 |
| SHW | SHERWIN WILLIAMS CO | 1,624 | $567 | 0.0% | $248.17 | +40.3% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,414 | $567 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 2,393 | $565 | 0.0% | $176.78 | +33.3% | COM | 907818108 |
| ACWI | ISHARES TR | 4,856 | $565 | 0.0% | $114.14 | — | MSCI ACWI ETF | 464288257 |
| MAR | MARRIOTT INTL INC NEW | 2,368 | $564 | 0.0% | $194.07 | +38.8% | CL A | 571903202 |
| APO | APOLLO GLOBAL MGMT INC | 3,976 | $544 | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| IVW | ISHARES TR | 5,865 | $544 | 0.0% | $86.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNILEVER PLC | 9,075 | $540 | 0.0% | $47.40 | — | SPON ADR NEW | 904767704 |
| IJT | ISHARES TR | 4,276 | $532 | 0.0% | $133.86 | — | S&P SML 600 GWT | 464287887 |
| STE | STERIS PLC | 2,297 | $521 | 0.0% | $219.37 | -0.4% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 875 | $516 | 0.0% | $388.72 | +43.4% | COM | 776696106 |
| IJS | ISHARES TR | 5,239 | $511 | 0.0% | $95.48 | — | SP SMCP600VL ETF | 464287879 |
| FAST | FASTENAL CO | 6,429 | $499 | 0.0% | $22.92 | +60.7% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,039 | $497 | 0.0% | $445.19 | +13.5% | COM | 573284106 |
| PLD | PROLOGIS INC. | 4,423 | $494 | 0.0% | $80.60 | +38.8% | COM | 74340W103 |
| CIVI | CIVITAS RESOURCES INC | 14,171 | $494 | 0.0% | $46.35 | -10.1% | COM NEW | 17888H103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,721 | $485 | 0.0% | $111.06 | +0.1% | COM | 007903107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,541 | $481 | 0.0% | $35.37 | — | INTL BUYBACK | 46138E644 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,033 | $470 | 0.0% | $26.69 | +43.1% | CL A | 04316A108 |
| SCHD | SCHWAB STRATEGIC TR | 16,779 | $469 | 0.0% | $36.08 | — | US DIVIDEND EQ | 808524797 |
| BKR | BAKER HUGHES COMPANY | 10,562 | $464 | 0.0% | $33.53 | +30.7% | CL A | 05722G100 |
| VKTX | VIKING THERAPEUTICS INC | 19,152 | $463 | 0.0% | $55.60 | -43.2% | COM | 92686J106 |
| ILCB | ISHARES TR | 5,948 | $460 | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| KNF | KNIFE RIVER CORP | 5,058 | $456 | 0.0% | $70.42 | +38.3% | COMMON STOCK | 498894104 |
| AMGN | AMGEN INC | 1,462 | $455 | 0.0% | $198.52 | +44.7% | COM | 031162100 |
| REGL | PROSHARES TR | 5,624 | $454 | 0.0% | $60.60 | — | S&P MDCP 400 DIV | 74347B680 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $452 | 0.0% | $61.13 | -11.0% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 1,927 | $446 | 0.0% | $211.11 | +3.4% | COM | 94106L109 |
| IJJ | ISHARES TR | 3,688 | $442 | 0.0% | $113.07 | — | S&P MC 400VL ETF | 464287705 |
| DNLI | DENALI THERAPEUTICS INC | 32,155 | $437 | 0.0% | $33.47 | -42.8% | COM | 24823R105 |
| KKR | KKR & CO INC | 3,771 | $436 | 0.0% | $59.95 | +128.3% | COM | 48251W104 |
| IWF | ISHARES TR | 1,199 | $433 | 0.0% | $232.38 | — | RUS 1000 GRW ETF | 464287614 |
| CALF | PACER FDS TR | 11,468 | $430 | 0.0% | $42.29 | — | US SMALL CAP CAS | 69374H857 |
| DIVB | ISHARES TR | 8,812 | $428 | 0.0% | $48.52 | — | CORE DIVID ETF | 46435U861 |
| QQQE | DIREXION SHS ETF TR | 4,902 | $427 | 0.0% | $84.72 | — | NAS100 EQL WGT | 25459Y207 |
| OLMA | OLEMA PHARMACEUTICALS INC | 112,954 | $425 | 0.0% | $9.91 | -49.3% | COM | 68062P106 |
| BX | BLACKSTONE INC | 3,035 | $424 | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,164 | $420 | 0.0% | $139.40 | — | DIV APP ETF | 921908844 |
| IDXX | IDEXX LABS INC | 980 | $412 | 0.0% | $411.34 | +5.6% | COM | 45168D104 |
| CATH | GLOBAL X FDS | 6,021 | $407 | 0.0% | $65.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| GTLB | GITLAB INC | 8,547 | $402 | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| RECS | COLUMBIA ETF TR I | 11,587 | $385 | 0.0% | $34.54 | — | RESH ENHNC COR | 19761L706 |
| TRV | TRAVELERS COMPANIES INC | 1,446 | $382 | 0.0% | $169.42 | +44.8% | COM | 89417E109 |
| TCHP | T ROWE PRICE ETF INC | 9,916 | $378 | 0.0% | $27.88 | — | PRICE BLUE CHIP | 87283Q107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,107 | $377 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| TTD | THE TRADE DESK INC | 6,852 | $375 | 0.0% | $78.87 | +14.7% | COM CL A | 88339J105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,000 | $372 | 0.0% | $82.91 | -12.2% | COM | 81725T100 |
| CAG | CONAGRA BRANDS INC | 13,874 | $370 | 0.0% | $26.34 | -7.4% | COM | 205887102 |
| EMXC | ISHARES INC | 6,571 | $362 | 0.0% | $58.21 | — | MSCI EMRG CHN | 46434G764 |
| ALB | ALBEMARLE CORP | 5,021 | $362 | 0.0% | $190.59 | -58.1% | COM | 012653101 |
| NDAQ | NASDAQ INC | 4,753 | $361 | 0.0% | $46.75 | +66.4% | COM | 631103108 |
| SHOP | SHOPIFY INC | 3,726 | $356 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $354 | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,815 | $345 | 0.0% | $42.45 | — | S&P INTL MOMNT | 46138E222 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,773 | $342 | 0.0% | $186.06 | — | NASDAQ 100 ETF | 46138G649 |
| UAUG | INNOVATOR ETFS TRUST | 9,765 | $338 | 0.0% | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,102 | $337 | 0.0% | $171.05 | +72.7% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 3,054 | $336 | 0.0% | $146.04 | -22.9% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 3,368 | $334 | 0.0% | $51.44 | +84.6% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 606 | $331 | 0.0% | $550.99 | +7.2% | COM | 38141G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,790 | $331 | 0.0% | $56.29 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 1,189 | $327 | 0.0% | $245.24 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 2,570 | $324 | 0.0% | $123.73 | — | RUS MDCP VAL ETF | 464287473 |
| MGV | VANGUARD WORLD FD | 2,441 | $314 | 0.0% | $127.74 | — | MEGA CAP VAL ETF | 921910840 |
| MGEE | MGE ENERGY INC | 3,318 | $308 | 0.0% | $94.30 | -5.4% | COM | 55277P104 |
| DVN | DEVON ENERGY CORP NEW | 8,236 | $308 | 0.0% | $48.16 | -28.2% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 3,541 | $308 | 0.0% | $125.19 | -23.5% | COM | 595112103 |
| ICOW | PACER FDS TR | 9,784 | $307 | 0.0% | $28.74 | — | DEVELOPED MRKT | 69374H873 |
| CEG | CONSTELLATION ENERGY CORP | 1,520 | $307 | 0.0% | $254.99 | +4.6% | COM | 21037T109 |
| SCHA | SCHWAB STRATEGIC TR | 13,001 | $305 | 0.0% | $36.00 | — | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,749 | $302 | 0.0% | $102.43 | +58.3% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 1,668 | $293 | 0.0% | $168.44 | +8.8% | COM | 693475105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,664 | $286 | 0.0% | $17.35 | — | COM SH BEN INT | 128125101 |
| IGSB | ISHARES TR | 5,439 | $285 | 0.0% | $52.46 | — | ISHS 1-5YR INVS | 464288646 |
| EXPD | EXPEDITORS INTL WASH INC | 2,345 | $282 | 0.0% | $115.09 | -1.2% | COM | 302130109 |
| SDOG | ALPS ETF TR | 4,712 | $274 | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| AEP | AMERICAN ELEC PWR CO INC | 2,469 | $270 | 0.0% | $93.06 | +5.8% | COM | 025537101 |
| IEI | ISHARES TR | 2,224 | $263 | 0.0% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| WCN | WASTE CONNECTIONS INC | 1,333 | $260 | 0.0% | $130.80 | +40.9% | COM | 94106B101 |
| NVT | NVENT ELECTRIC PLC | 4,881 | $256 | 0.0% | $60.75 | +3.0% | SHS | G6700G107 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,798 | $252 | 0.0% | $56.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| CDW | CDW CORP | 1,553 | $249 | 0.0% | $74.88 | +139.4% | COM | 12514G108 |
| T | AT&T INC | 8,757 | $248 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 485 | $246 | 0.0% | $363.06 | +39.8% | COM | 78409V104 |
| VGT | VANGUARD WORLD FD | 450 | $244 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| HOOD | ROBINHOOD MKTS INC | 5,656 | $235 | 0.0% | $11.07 | +329.3% | COM CL A | 770700102 |
| XLU | SELECT SECTOR SPDR TR | 2,921 | $230 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| ESLT | ELBIT SYS LTD | 600 | $230 | 0.0% | $321.88 | 0.0% | ORD | M3760D101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,721 | $230 | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| ARCC | ARES CAPITAL CORP | 10,319 | $229 | 0.0% | $14.21 | +46.7% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 998 | $229 | 0.0% | $232.78 | -2.3% | COM | 075887109 |
| — | DNP SELECT INCOME FD INC | 22,827 | $226 | 0.0% | $10.85 | — | COM | 23325P104 |
| NEO | NEOGENOMICS INC | 23,600 | $224 | 0.0% | $9.55 | +30.8% | COM NEW | 64049M209 |
| INVH | INVITATION HOMES INC | 6,085 | $212 | 0.0% | $34.60 | -10.1% | COM | 46187W107 |
| AMLP | ALPS ETF TR | 4,044 | $210 | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| LULU | LULULEMON ATHLETICA INC | 728 | $206 | 0.0% | $424.61 | -13.6% | COM | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,431 | $206 | 0.0% | $64.29 | — | COM | 931427108 |
| DLTR | DOLLAR TREE INC | 2,728 | $205 | 0.0% | $68.64 | +4.2% | COM | 256746108 |
| IBB | ISHARES TR | 1,590 | $203 | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| EZM | WISDOMTREE TR | 3,410 | $203 | 0.0% | $62.34 | — | US MIDCAP FUND | 97717W570 |
| SHYG | ISHARES TR | 4,778 | $203 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| CMS | CMS ENERGY CORP | 2,702 | $203 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| MDT | MEDTRONIC PLC | 2,247 | $202 | 0.0% | $87.05 | +0.4% | SHS | G5960L103 |
| HXL | HEXCEL CORP NEW | 3,663 | $201 | 0.0% | $61.79 | +1.1% | COM | 428291108 |
| DLN | WISDOMTREE TR | 2,527 | $201 | 0.0% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,638 | $118 | 0.0% | $18.35 | -46.2% | COM | 77313F106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,855 | $102 | 0.0% | $11.93 | -20.8% | COM NEW | 032797300 |
| DAPP | VANECK ETF TRUST | 10,547 | $95 | 0.0% | $10.28 | — | DIGI TRANSFRM | 92189H821 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,330 | $89 | 0.0% | $10.11 | — | COM | 09251A104 |
| NSPR | INSPIREMD INC | 30,081 | $81 | 0.0% | $2.83 | 0.0% | COM | 45779A846 |
| NG | NOVAGOLD RES INC | 17,300 | $51 | 0.0% | $6.25 | -48.5% | COM NEW | 66987E206 |