Location: Brookfield, WI
CIK: 0001427514 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $3.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 285,610 | $142M | 4.7% | $132.25 | +226.9% | COM | 594918104 |
| AAPL | APPLE INC | 602,990 | $124M | 4.1% | $115.43 | +74.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 738,236 | $117M | 3.9% | $97.65 | +28.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 290,566 | $63.75M | 2.1% | $125.44 | +57.8% | COM | 023135106 |
| META | META PLATFORMS INC | 79,059 | $58.35M | 1.9% | $256.73 | +140.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 325,615 | $57.38M | 1.9% | $105.69 | +54.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 169,317 | $46.67M | 1.5% | $148.23 | +45.7% | COM | 11135F101 |
| V | VISA INC | 125,058 | $44.4M | 1.5% | $153.22 | +126.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 132,059 | $38.29M | 1.3% | $124.69 | +102.6% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 371,111 | $34.62M | 1.1% | $56.39 | +46.0% | COM | 90353T100 |
| NOW | SERVICENOW INC | 30,959 | $31.83M | 1.1% | $120.72 | +56.3% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 280,572 | $30.14M | 1.0% | $50.96 | +98.6% | COM | 101137107 |
| VRT | VERTIV HOLDINGS CO | 231,513 | $29.73M | 1.0% | $95.60 | +1.6% | COM CL A | 92537N108 |
| LRCX | LAM RESEARCH CORP | 304,407 | $29.63M | 1.0% | $77.90 | +1.2% | COM NEW | 512807306 |
| KR | KROGER CO | 411,812 | $29.54M | 1.0% | $49.61 | +37.4% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 88,058 | $28.09M | 0.9% | $115.14 | +142.6% | COM | 025816109 |
| LLY | ELI LILLY & CO | 35,972 | $28.04M | 0.9% | $655.19 | +18.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 344,188 | $27.58M | 0.9% | $38.39 | +85.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 146,572 | $27.21M | 0.9% | $96.17 | +89.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 90,110 | $26.93M | 0.9% | $282.28 | +7.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 68,979 | $26.69M | 0.9% | $314.20 | +22.6% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 290,431 | $26.46M | 0.9% | $33.73 | +148.9% | COM | 064058100 |
| FISV | FISERV INC | 150,968 | $26.03M | 0.9% | $101.36 | +78.9% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 171,266 | $23.53M | 0.8% | $155.92 | -12.7% | COM | 25278X109 |
| SNPS | SYNOPSYS INC | 45,835 | $23.5M | 0.8% | $489.92 | -4.9% | COM | 871607107 |
| RGA | REINSURANCE GRP OF AMERICA I | 110,021 | $21.82M | 0.7% | $150.90 | +29.4% | COM NEW | 759351604 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 386,880 | $21.44M | 0.7% | $39.51 | +19.7% | COM CL A | 45841N107 |
| IQV | IQVIA HLDGS INC | 135,203 | $21.31M | 0.7% | $194.74 | -22.7% | COM | 46266C105 |
| WDAY | WORKDAY INC | 86,712 | $20.81M | 0.7% | $160.31 | +51.9% | CL A | 98138H101 |
| TMUS | T-MOBILE US INC | 83,769 | $19.96M | 0.7% | $151.06 | +59.9% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 27,724 | $19.36M | 0.6% | $168.43 | +273.0% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 105,449 | $19.21M | 0.6% | $82.59 | +102.7% | COM | 718172109 |
| PHM | PULTE GROUP INC | 179,656 | $18.95M | 0.6% | $79.11 | +26.7% | COM | 745867101 |
| SYY | SYSCO CORP | 249,414 | $18.89M | 0.6% | $68.43 | +3.9% | COM | 871829107 |
| TJX | TJX COS INC NEW | 147,499 | $18.21M | 0.6% | $97.55 | +29.0% | COM | 872540109 |
| TPR | TAPESTRY INC | 197,113 | $17.31M | 0.6% | $34.49 | +117.3% | COM | 876030107 |
| MCK | MCKESSON CORP | 22,344 | $16.37M | 0.5% | $351.33 | +100.3% | COM | 58155Q103 |
| RCL | ROYAL CARIBBEAN GROUP | 52,228 | $16.35M | 0.5% | $207.51 | +13.8% | COM | V7780T103 |
| CSCO | CISCO SYS INC | 235,299 | $16.33M | 0.5% | $50.55 | +19.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 130,607 | $16.2M | 0.5% | $104.51 | -1.6% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 122,572 | $15.8M | 0.5% | $92.83 | +41.9% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 324,190 | $15.34M | 0.5% | $32.28 | +28.4% | COM | 060505104 |
| IRM | IRON MTN INC DEL | 149,318 | $15.32M | 0.5% | $40.94 | +124.6% | COM | 46284V101 |
| CNP | CENTERPOINT ENERGY INC | 394,405 | $14.49M | 0.5% | $26.01 | +40.4% | COM | 15189T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,451 | $14.17M | 0.5% | $255.79 | +64.1% | COM | 398905109 |
| MGNI | MAGNITE INC | 585,915 | $14.13M | 0.5% | $11.84 | +24.4% | COM | 55955D100 |
| PPL | PPL CORP | 415,392 | $14.08M | 0.5% | $32.83 | +3.7% | COM | 69351T106 |
| QSR | RESTAURANT BRANDS INTL INC | 199,091 | $13.2M | 0.4% | $68.17 | -2.0% | COM | 76131D103 |
| DY | DYCOM INDS INC | 53,221 | $13.01M | 0.4% | $123.18 | +59.8% | COM | 267475101 |
| XOM | EXXON MOBIL CORP | 119,624 | $12.9M | 0.4% | $85.80 | +21.8% | COM | 30231G102 |
| TTMI | TTM TECHNOLOGIES INC | 309,728 | $12.64M | 0.4% | $14.84 | +86.3% | COM | 87305R109 |
| LIN | LINDE PLC | 26,694 | $12.52M | 0.4% | $383.37 | +18.0% | SHS | G54950103 |
| PRIM | PRIMORIS SVCS CORP | 159,315 | $12.42M | 0.4% | $36.91 | +83.6% | COM | 74164F103 |
| UNH | UNITEDHEALTH GROUP INC | 39,193 | $12.23M | 0.4% | $372.63 | +0.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 32,170 | $11.79M | 0.4% | $184.52 | +92.9% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,937 | $11.52M | 0.4% | $221.07 | +2.7% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC | 28,385 | $11.04M | 0.4% | $441.45 | -10.2% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 326,500 | $11.04M | 0.4% | $38.70 | -12.3% | COM STK | 806857108 |
| COF | CAPITAL ONE FINL CORP | 51,713 | $11M | 0.4% | $167.02 | +10.8% | COM | 14040H105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 759,300 | $10.9M | 0.4% | $8.84 | +55.0% | COM | 58502B106 |
| HWM | HOWMET AEROSPACE INC | 55,487 | $10.33M | 0.3% | $61.00 | +151.9% | COM | 443201108 |
| KDP | KEURIG DR PEPPER INC | 311,644 | $10.3M | 0.3% | $31.52 | +4.7% | COM | 49271V100 |
| GFF | GRIFFON CORP | 142,346 | $10.3M | 0.3% | $64.10 | +7.9% | COM | 398433102 |
| DAL | DELTA AIR LINES INC DEL | 209,236 | $10.29M | 0.3% | $49.20 | -7.4% | COM NEW | 247361702 |
| GLPI | GAMING & LEISURE PPTYS INC | 217,090 | $10.13M | 0.3% | $43.86 | — | COM | 36467J108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 392,879 | $10.03M | 0.3% | $12.59 | +73.2% | CL A COM | 71742Q106 |
| JCI | JOHNSON CTLS INTL PLC | 94,788 | $10.01M | 0.3% | $56.62 | +62.0% | SHS | G51502105 |
| ZTS | ZOETIS INC | 63,793 | $9.948M | 0.3% | $129.93 | +21.1% | CL A | 98978V103 |
| WMT | WALMART INC | 98,801 | $9.661M | 0.3% | $61.22 | +54.8% | COM | 931142103 |
| LAD | LITHIA MTRS INC | 28,531 | $9.638M | 0.3% | $295.59 | +4.6% | COM | 536797103 |
| ACH | OWENS & MINOR INC NEW | 1,024,537 | $9.323M | 0.3% | $16.18 | -54.5% | COM | 690732102 |
| PWR | QUANTA SVCS INC | 24,351 | $9.207M | 0.3% | $201.76 | +59.0% | COM | 74762E102 |
| SNOW | SNOWFLAKE INC | 40,512 | $9.065M | 0.3% | $146.56 | +23.4% | CL A | 833445109 |
| PRA | PROASSURANCE CORP | 393,496 | $8.984M | 0.3% | $13.05 | +76.9% | COM | 74267C106 |
| CLH | CLEAN HARBORS INC | 38,709 | $8.949M | 0.3% | $187.10 | +17.0% | COM | 184496107 |
| NFLX | NETFLIX INC | 6,636 | $8.886M | 0.3% | $43.82 | +158.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,211 | $8.846M | 0.3% | $277.61 | +82.9% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 72,888 | $8.842M | 0.3% | $117.86 | -0.1% | COM | 372460105 |
| WBS | WEBSTER FINL CORP | 161,763 | $8.832M | 0.3% | $46.78 | +6.6% | COM | 947890109 |
| SCSC | SCANSOURCE INC | 210,356 | $8.795M | 0.3% | $40.75 | -8.4% | COM | 806037107 |
| GOOG | ALPHABET INC | 49,516 | $8.784M | 0.3% | $113.29 | +45.5% | CAP STK CL C | 02079K107 |
| CRK | COMSTOCK RES INC | 316,207 | $8.749M | 0.3% | $8.22 | +177.0% | COM | 205768302 |
| BV | BRIGHTVIEW HLDGS INC | 513,799 | $8.555M | 0.3% | $9.11 | +64.3% | COM | 10948C107 |
| LGND | LIGAND PHARMACEUTICALS INC | 73,169 | $8.318M | 0.3% | $74.65 | +43.2% | COM NEW | 53220K504 |
| WFRD | WEATHERFORD INTL PLC | 163,340 | $8.218M | 0.3% | $63.94 | -27.4% | ORD SHS | G48833118 |
| ETN | EATON CORP PLC | 22,869 | $8.164M | 0.3% | $145.43 | +110.9% | SHS | G29183103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 691,098 | $8.12M | 0.3% | $13.14 | -16.4% | COM | 866683105 |
| ABT | ABBOTT LABS | 59,694 | $8.119M | 0.3% | $86.84 | +50.4% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 14,192 | $8.061M | 0.3% | $411.93 | — | S&P 500 ETF SHS | 922908363 |
| UCTT | ULTRA CLEAN HLDGS INC | 356,357 | $8.043M | 0.3% | $35.04 | -41.4% | COM | 90385V107 |
| RMD | RESMED INC | 30,996 | $7.997M | 0.3% | $206.33 | +15.0% | COM | 761152107 |
| BDC | BELDEN INC | 68,804 | $7.968M | 0.3% | $81.18 | +29.4% | COM | 077454106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 377,896 | $7.962M | 0.3% | $24.83 | -6.9% | COM | 388689101 |
| ITGR | INTEGER HLDGS CORP | 64,405 | $7.92M | 0.3% | $106.24 | +12.4% | COM | 45826H109 |
| KO | COCA COLA CO | 111,707 | $7.903M | 0.3% | $52.79 | +32.2% | COM | 191216100 |
| SIGI | SELECTIVE INS GROUP INC | 90,539 | $7.845M | 0.3% | $99.22 | -13.2% | COM | 816300107 |
| TTEK | TETRA TECH INC NEW | 217,366 | $7.816M | 0.3% | $42.30 | -21.3% | COM | 88162G103 |
| AEIS | ADVANCED ENERGY INDS | 57,928 | $7.675M | 0.3% | $101.36 | +8.5% | COM | 007973100 |
| KOP | KOPPERS HOLDINGS INC | 237,748 | $7.644M | 0.3% | $49.36 | -42.2% | COM | 50060P106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 95,588 | $7.633M | 0.3% | $66.86 | +25.1% | COM | 74112D101 |
| LITE | LUMENTUM HLDGS INC | 80,121 | $7.616M | 0.3% | $54.37 | +30.5% | COM | 55024U109 |
| CARG | CARGURUS INC | 227,280 | $7.607M | 0.3% | $23.13 | +30.3% | COM CL A | 141788109 |
| RTX | RTX CORPORATION | 51,854 | $7.572M | 0.3% | $83.73 | +57.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 25,704 | $7.51M | 0.2% | $180.35 | +68.3% | COM | 580135101 |
| ALV | AUTOLIV INC | 66,639 | $7.457M | 0.2% | $100.91 | -4.0% | COM | 052800109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 564,997 | $7.373M | 0.2% | $17.29 | -20.5% | COM | 227483104 |
| PR | PERMIAN RESOURCES CORP | 537,429 | $7.32M | 0.2% | $14.67 | -12.3% | CLASS A COM | 71424F105 |
| BAND | BANDWIDTH INC | 453,059 | $7.204M | 0.2% | $15.98 | -15.0% | COM CL A | 05988J103 |
| DASH | DOORDASH INC | 29,079 | $7.168M | 0.2% | $107.13 | +87.2% | CL A | 25809K105 |
| NMIH | NMI HLDGS INC | 169,478 | $7.15M | 0.2% | $30.18 | +24.5% | COM | 629209305 |
| PFBC | PREFERRED BK LOS ANGELES CA | 81,211 | $7.028M | 0.2% | $72.80 | +13.2% | COM NEW | 740367404 |
| COST | COSTCO WHSL CORP NEW | 7,099 | $7.028M | 0.2% | $471.87 | +110.0% | COM | 22160K105 |
| — | VERINT SYS INC | 354,650 | $6.976M | 0.2% | $24.93 | — | COM | 92343X100 |
| CRUS | CIRRUS LOGIC INC | 66,845 | $6.969M | 0.2% | $86.38 | +13.4% | COM | 172755100 |
| CARS | CARS COM INC | 579,506 | $6.867M | 0.2% | $14.03 | -21.5% | COM | 14575E105 |
| GATX | GATX CORP | 43,856 | $6.735M | 0.2% | $122.04 | +21.5% | COM | 361448103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,154 | $6.719M | 0.2% | $56.10 | -15.9% | COM | 110122108 |
| NWN | NORTHWEST NAT HLDG CO | 168,461 | $6.691M | 0.2% | $37.39 | +10.9% | COM | 66765N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,032 | $6.687M | 0.2% | $63.83 | -15.6% | COM | 595017104 |
| STAG | STAG INDL INC | 181,263 | $6.576M | 0.2% | $34.43 | — | COM | 85254J102 |
| CB | CHUBB LIMITED | 22,546 | $6.532M | 0.2% | $199.26 | +44.0% | COM | H1467J104 |
| GDOT | GREEN DOT CORP | 598,719 | $6.454M | 0.2% | $8.71 | +3.7% | CL A | 39304D102 |
| WSM | WILLIAMS SONOMA INC | 39,230 | $6.409M | 0.2% | $120.25 | +29.5% | COM | 969904101 |
| VTV | VANGUARD INDEX FDS | 35,583 | $6.289M | 0.2% | $170.40 | — | VALUE ETF | 922908744 |
| GBX | GREENBRIER COS INC | 136,544 | $6.288M | 0.2% | $45.71 | -4.2% | COM | 393657101 |
| PG | PROCTER AND GAMBLE CO | 38,895 | $6.197M | 0.2% | $133.80 | +20.2% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 15,550 | $6.152M | 0.2% | $234.07 | +58.7% | COM | 863667101 |
| PMT | PENNYMAC MTG INVT TR | 476,719 | $6.131M | 0.2% | $14.31 | — | COM | 70931T103 |
| LZB | LA Z BOY INC | 162,599 | $6.044M | 0.2% | $36.53 | +9.5% | COM | 505336107 |
| ECPG | ENCORE CAP GROUP INC | 155,569 | $6.022M | 0.2% | $48.82 | -25.7% | COM | 292554102 |
| APH | AMPHENOL CORP NEW | 60,144 | $5.939M | 0.2% | $46.66 | +74.4% | CL A | 032095101 |
| DECK | DECKERS OUTDOOR CORP | 57,446 | $5.921M | 0.2% | $145.23 | -23.8% | COM | 243537107 |
| BGS | B & G FOODS INC NEW | 1,397,137 | $5.91M | 0.2% | $6.48 | -29.2% | COM | 05508R106 |
| NSC | NORFOLK SOUTHN CORP | 22,762 | $5.826M | 0.2% | $166.47 | +40.0% | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,145 | $5.781M | 0.2% | $87.95 | +3.7% | COM | 67103H107 |
| GE | GE AEROSPACE | 22,341 | $5.75M | 0.2% | $146.70 | +49.0% | COM NEW | 369604301 |
| BMO | BANK MONTREAL QUE | 51,858 | $5.737M | 0.2% | $90.80 | +9.5% | COM | 063671101 |
| INGR | INGREDION INC | 41,735 | $5.66M | 0.2% | $103.94 | +29.9% | COM | 457187102 |
| PYPL | PAYPAL HLDGS INC | 75,639 | $5.621M | 0.2% | $78.66 | -13.1% | COM | 70450Y103 |
| — | VERITEX HLDGS INC | 215,117 | $5.615M | 0.2% | $20.62 | — | COM | 923451108 |
| ZM | ZOOM COMMUNICATIONS INC | 71,060 | $5.541M | 0.2% | $64.64 | +19.6% | CL A | 98980L101 |
| MTZ | MASTEC INC | 32,498 | $5.539M | 0.2% | $76.04 | +89.4% | COM | 576323109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 387,126 | $5.528M | 0.2% | $14.52 | -19.5% | COM | 28414H103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 424,343 | $5.423M | 0.2% | $11.48 | 0.0% | COM | 667340103 |
| — | VITAL ENERGY INC | 336,366 | $5.412M | 0.2% | $34.13 | — | COM | 516806205 |
| JNJ | JOHNSON & JOHNSON | 34,763 | $5.31M | 0.2% | $145.10 | +4.0% | COM | 478160104 |
| HFWA | HERITAGE FINL CORP WASH | 222,286 | $5.299M | 0.2% | $19.68 | +17.0% | COM | 42722X106 |
| CVX | CHEVRON CORP NEW | 36,840 | $5.275M | 0.2% | $138.74 | -1.3% | COM | 166764100 |
| SF | STIFEL FINL CORP | 50,772 | $5.269M | 0.2% | $66.79 | +36.4% | COM | 860630102 |
| SEM | SELECT MED HLDGS CORP | 343,185 | $5.21M | 0.2% | $14.43 | +6.8% | COM | 81619Q105 |
| AMCX | AMC NETWORKS INC | 830,250 | $5.206M | 0.2% | $12.27 | -48.5% | CL A | 00164V103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 667,875 | $5.116M | 0.2% | $9.52 | — | COM | 252784301 |
| IVV | ISHARES TR | 8,234 | $5.113M | 0.2% | $464.15 | — | CORE S&P500 ETF | 464287200 |
| KMT | KENNAMETAL INC | 222,512 | $5.109M | 0.2% | $20.28 | 0.0% | COM | 489170100 |
| BANC | BANC OF CALIFORNIA INC | 352,308 | $4.95M | 0.2% | $13.20 | +1.5% | COM | 05990K106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,204,762 | $4.915M | 0.2% | $6.87 | -41.4% | COM | 024061103 |
| MS | MORGAN STANLEY | 34,626 | $4.877M | 0.2% | $41.63 | +190.6% | COM NEW | 617446448 |
| FFIC | FLUSHING FINL CORP | 409,006 | $4.859M | 0.2% | $12.41 | -7.1% | COM | 343873105 |
| CLFD | CLEARFIELD INC | 111,840 | $4.855M | 0.2% | $28.65 | +19.6% | COM | 18482P103 |
| JBL | JABIL INC | 22,077 | $4.815M | 0.2% | $133.73 | +21.1% | COM | 466313103 |
| KLAC | KLA CORP | 5,331 | $4.775M | 0.2% | $234.58 | +219.1% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 8,473 | $4.761M | 0.2% | $247.22 | +123.1% | CL A | 57636Q104 |
| TITN | TITAN MACHY INC | 238,961 | $4.734M | 0.2% | $24.68 | -25.8% | COM | 88830R101 |
| ENS | ENERSYS | 54,414 | $4.667M | 0.2% | $90.83 | -4.6% | COM | 29275Y102 |
| WAFD | WAFD INC | 158,395 | $4.638M | 0.2% | $26.77 | +2.5% | COM | 938824109 |
| POR | PORTLAND GEN ELEC CO | 113,784 | $4.623M | 0.2% | $37.62 | +7.7% | COM NEW | 736508847 |
| HOPE | HOPE BANCORP INC | 426,000 | $4.571M | 0.2% | $11.23 | -10.3% | COM | 43940T109 |
| PUMP | PROPETRO HLDG CORP | 764,961 | $4.567M | 0.2% | $8.87 | -35.5% | COM | 74347M108 |
| AL | AIR LEASE CORP | 77,035 | $4.506M | 0.1% | $41.62 | +23.9% | CL A | 00912X302 |
| CBRE | CBRE GROUP INC | 32,155 | $4.506M | 0.1% | $89.80 | +40.8% | CL A | 12504L109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 214,921 | $4.421M | 0.1% | $20.40 | +3.9% | COMMON STOCK | 20603L102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,849 | $4.417M | 0.1% | $173.50 | -33.5% | COM | 12008R107 |
| AN | AUTONATION INC | 21,990 | $4.368M | 0.1% | $147.13 | +22.7% | COM | 05329W102 |
| EOG | EOG RES INC | 36,430 | $4.357M | 0.1% | $96.25 | +16.4% | COM | 26875P101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 152,356 | $4.325M | 0.1% | $51.02 | -46.7% | COM | 12769G100 |
| CRM | SALESFORCE INC | 15,769 | $4.3M | 0.1% | $203.05 | +31.0% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 99,766 | $4.289M | 0.1% | $37.48 | +1.4% | COM | 89832Q109 |
| RL | RALPH LAUREN CORP | 15,633 | $4.288M | 0.1% | $160.77 | +52.6% | CL A | 751212101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 38,027 | $4.282M | 0.1% | $128.75 | -11.5% | COM | 808625107 |
| — | SPARTANNASH CO | 161,119 | $4.268M | 0.1% | $19.78 | — | COM | 847215100 |
| GD | GENERAL DYNAMICS CORP | 14,572 | $4.25M | 0.1% | $284.04 | -4.1% | COM | 369550108 |
| TMHC | TAYLOR MORRISON HOME CORP | 69,124 | $4.246M | 0.1% | $55.09 | +5.5% | COM | 87724P106 |
| DKS | DICKS SPORTING GOODS INC | 21,225 | $4.199M | 0.1% | $163.58 | +11.5% | COM | 253393102 |
| LNG | CHENIERE ENERGY INC | 17,200 | $4.189M | 0.1% | $141.02 | +64.2% | COM NEW | 16411R208 |
| EQT | EQT CORP | 69,559 | $4.057M | 0.1% | $33.40 | +60.4% | COM | 26884L109 |
| OI | O-I GLASS INC | 274,704 | $4.049M | 0.1% | $15.32 | -16.5% | COM | 67098H104 |
| QCOM | QUALCOMM INC | 25,284 | $4.027M | 0.1% | $163.78 | -11.4% | COM | 747525103 |
| TXT | TEXTRON INC | 50,114 | $4.024M | 0.1% | $86.41 | -16.3% | COM | 883203101 |
| RJF | RAYMOND JAMES FINL INC | 26,081 | $4M | 0.1% | $113.40 | +25.1% | COM | 754730109 |
| ACM | AECOM | 35,145 | $3.966M | 0.1% | $88.62 | +16.3% | COM | 00766T100 |
| RS | RELIANCE INC | 12,577 | $3.948M | 0.1% | $304.32 | -3.0% | COM | 759509102 |
| OEF | ISHARES TR | 12,929 | $3.935M | 0.1% | $291.96 | — | S&P 100 ETF | 464287101 |
| RGLD | ROYAL GOLD INC | 22,067 | $3.924M | 0.1% | $123.72 | +43.1% | COM | 780287108 |
| SCHG | SCHWAB STRATEGIC TR | 132,201 | $3.862M | 0.1% | $39.38 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 55,348 | $3.842M | 0.1% | $60.06 | +13.4% | COM | 65339F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 45,047 | $3.838M | 0.1% | $80.71 | — | VNG RUS1000VAL | 92206C714 |
| ASML | ASML HOLDING N V | 4,769 | $3.822M | 0.1% | $692.65 | — | N Y REGISTRY SHS | N07059210 |
| SFM | SPROUTS FMRS MKT INC | 22,940 | $3.777M | 0.1% | $55.72 | +193.2% | COM | 85208M102 |
| RDN | RADIAN GROUP INC | 102,955 | $3.708M | 0.1% | $28.19 | +16.3% | COM | 750236101 |
| SLGN | SILGAN HLDGS INC | 67,745 | $3.67M | 0.1% | $44.41 | +19.0% | COM | 827048109 |
| JLL | JONES LANG LASALLE INC | 14,346 | $3.669M | 0.1% | $181.90 | +26.0% | COM | 48020Q107 |
| WEX | WEX INC | 24,842 | $3.649M | 0.1% | $215.19 | -37.6% | COM | 96208T104 |
| ORCL | ORACLE CORP | 16,669 | $3.644M | 0.1% | $90.03 | +78.6% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 60,785 | $3.564M | 0.1% | $33.53 | +66.9% | COM | 02209S103 |
| AMSF | AMERISAFE INC | 81,267 | $3.554M | 0.1% | $42.79 | +4.6% | COM | 03071H100 |
| REZI | RESIDEO TECHNOLOGIES INC | 161,034 | $3.552M | 0.1% | $19.82 | -3.7% | COM | 76118Y104 |
| STLD | STEEL DYNAMICS INC | 27,047 | $3.462M | 0.1% | $122.14 | +3.5% | COM | 858119100 |
| — | ANYWHERE REAL ESTATE INC | 945,455 | $3.423M | 0.1% | $5.53 | — | COM | 75605Y106 |
| AZO | AUTOZONE INC | 920 | $3.415M | 0.1% | $2329.66 | +58.2% | COM | 053332102 |
| BLK | BLACKROCK INC | 3,248 | $3.407M | 0.1% | $986.99 | -5.5% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,654 | $3.389M | 0.1% | $190.12 | +128.1% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 42,230 | $3.343M | 0.1% | $75.39 | +2.7% | COM | 58933Y105 |
| PLXS | PLEXUS CORP | 24,112 | $3.263M | 0.1% | $96.27 | +33.2% | COM | 729132100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 158,560 | $3.243M | 0.1% | $14.80 | +11.3% | COM | 42824C109 |
| CDP | COPT DEFENSE PROPERTIES | 116,999 | $3.227M | 0.1% | $24.76 | — | SHS BEN INT | 22002T108 |
| IWD | ISHARES TR | 16,146 | $3.136M | 0.1% | $188.11 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,230 | $3.131M | 0.1% | $125.24 | — | S&P500 EQL WGT | 46137V357 |
| FIVN | FIVE9 INC | 117,595 | $3.114M | 0.1% | $33.45 | -22.2% | COM | 338307101 |
| — | JUNIPER NETWORKS INC | 77,853 | $3.109M | 0.1% | $37.06 | — | COM | 48203R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,573 | $3.071M | 0.1% | $461.96 | -9.7% | COM | 883556102 |
| XRAY | DENTSPLY SIRONA INC | 192,000 | $3.049M | 0.1% | $14.96 | 0.0% | COM | 24906P109 |
| M | MACYS INC | 258,610 | $3.015M | 0.1% | $18.58 | -37.6% | COM | 55616P104 |
| LW | LAMB WESTON HLDGS INC | 57,830 | $2.998M | 0.1% | $52.75 | 0.0% | COM | 513272104 |
| ARW | ARROW ELECTRS INC | 22,966 | $2.927M | 0.1% | $117.05 | -1.9% | COM | 042735100 |
| EWBC | EAST WEST BANCORP INC | 28,870 | $2.915M | 0.1% | $69.37 | +25.0% | COM | 27579R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,396 | $2.895M | 0.1% | $124.55 | +133.4% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 31,638 | $2.876M | 0.1% | $71.19 | +26.5% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 11,653 | $2.874M | 0.1% | $125.31 | +95.6% | COM | 760759100 |
| OGE | OGE ENERGY CORP | 64,233 | $2.851M | 0.1% | $33.57 | +32.2% | COM | 670837103 |
| MDLZ | MONDELEZ INTL INC | 41,795 | $2.819M | 0.1% | $40.29 | +61.7% | CL A | 609207105 |
| FULT | FULTON FINL CORP PA | 155,918 | $2.813M | 0.1% | $14.50 | +14.4% | COM | 360271100 |
| YELP | YELP INC | 81,865 | $2.806M | 0.1% | $34.94 | +3.4% | CL A | 985817105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,676 | $2.797M | 0.1% | $51.07 | — | S&P 500 TOP 50 | 46137V233 |
| HST | HOST HOTELS & RESORTS INC | 181,850 | $2.793M | 0.1% | $17.15 | -17.3% | COM | 44107P104 |
| DG | DOLLAR GEN CORP NEW | 24,252 | $2.774M | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| HSY | HERSHEY CO | 16,715 | $2.774M | 0.1% | $182.51 | -11.4% | COM | 427866108 |
| PKG | PACKAGING CORP AMER | 14,701 | $2.77M | 0.1% | $160.40 | +15.8% | COM | 695156109 |
| UBSI | UNITED BANKSHARES INC WEST V | 75,892 | $2.765M | 0.1% | $35.35 | -0.7% | COM | 909907107 |
| COLB | COLUMBIA BKG SYS INC | 117,123 | $2.738M | 0.1% | $18.38 | +21.6% | COM | 197236102 |
| SYNA | SYNAPTICS INC | 42,082 | $2.728M | 0.1% | $105.10 | -44.0% | COM | 87157D109 |
| FITB | FIFTH THIRD BANCORP | 66,219 | $2.724M | 0.1% | $31.27 | +16.9% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 114,357 | $2.69M | 0.1% | $17.40 | +18.3% | COM | 7591EP100 |
| FDVV | FIDELITY COVINGTON TRUST | 51,689 | $2.689M | 0.1% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| KLIC | KULICKE & SOFFA INDS INC | 76,763 | $2.656M | 0.1% | $44.90 | -28.6% | COM | 501242101 |
| CNMD | CONMED CORP | 50,953 | $2.654M | 0.1% | $62.84 | -13.3% | COM | 207410101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 140,998 | $2.654M | 0.1% | $18.88 | — | COM NEW | 035710839 |
| CMCSA | COMCAST CORP NEW | 72,325 | $2.581M | 0.1% | $32.31 | +5.0% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 11,550 | $2.553M | 0.1% | $115.33 | +82.4% | COM | 03027X100 |
| FAF | FIRST AMERN FINL CORP | 41,444 | $2.544M | 0.1% | $55.57 | +4.3% | COM | 31847R102 |
| LEA | LEAR CORP | 26,714 | $2.537M | 0.1% | $108.58 | -20.7% | COM NEW | 521865204 |
| AXSM | AXSOME THERAPEUTICS INC | 24,073 | $2.513M | 0.1% | $86.76 | +22.0% | COM | 05464T104 |
| PFE | PFIZER INC | 103,072 | $2.498M | 0.1% | $32.75 | -31.8% | COM | 717081103 |
| CAT | CATERPILLAR INC | 6,401 | $2.485M | 0.1% | $262.30 | +26.1% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 18,310 | $2.461M | 0.1% | $135.69 | -9.9% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 7,424 | $2.454M | 0.1% | $256.51 | +23.9% | COM | 125523100 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,918 | $2.453M | 0.1% | $89.08 | -27.0% | COM | 83088M102 |
| BKNG | BOOKING HOLDINGS INC | 422 | $2.443M | 0.1% | $2598.62 | +96.0% | COM | 09857L108 |
| KSS | KOHLS CORP | 284,583 | $2.413M | 0.1% | $17.83 | -56.9% | COM | 500255104 |
| PRU | PRUDENTIAL FINL INC | 22,375 | $2.404M | 0.1% | $89.07 | +12.6% | COM | 744320102 |
| MTB | M & T BK CORP | 12,214 | $2.369M | 0.1% | $130.61 | +32.4% | COM | 55261F104 |
| LUV | SOUTHWEST AIRLS CO | 72,987 | $2.368M | 0.1% | $29.66 | +0.1% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 53,844 | $2.33M | 0.1% | $40.69 | +2.8% | COM | 92343V104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 146,476 | $2.326M | 0.1% | $21.15 | -35.5% | COM | 928298108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 44,887 | $2.311M | 0.1% | $63.21 | -18.7% | COM | 34964C106 |
| CATY | CATHAY GEN BANCORP | 50,627 | $2.305M | 0.1% | $38.61 | +8.0% | COM | 149150104 |
| IWY | ISHARES TR | 9,289 | $2.29M | 0.1% | $180.57 | — | RUS TP200 GR ETF | 464289438 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,755 | $2.252M | 0.1% | $57.62 | +36.9% | COM | 744573106 |
| LH | LABCORP HOLDINGS INC | 8,507 | $2.233M | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| WDC | WESTERN DIGITAL CORP | 34,577 | $2.213M | 0.1% | $43.62 | +8.8% | COM | 958102105 |
| COWZ | PACER FDS TR | 39,500 | $2.176M | 0.1% | $46.87 | — | US CASH COWS 100 | 69374H881 |
| DEI | DOUGLAS EMMETT INC | 144,023 | $2.166M | 0.1% | $17.01 | — | COM | 25960P109 |
| IJR | ISHARES TR | 19,627 | $2.145M | 0.1% | $98.56 | — | CORE S&P SCP ETF | 464287804 |
| ACRE | ARES COML REAL ESTATE CORP | 443,157 | $2.114M | 0.1% | $7.45 | — | COM | 04013V108 |
| AXS | AXIS CAP HLDGS LTD | 20,360 | $2.114M | 0.1% | $49.50 | +100.2% | SHS | G0692U109 |
| EVR | EVERCORE INC | 7,824 | $2.113M | 0.1% | $123.47 | +76.8% | CLASS A | 29977A105 |
| MMM | 3M CO | 13,800 | $2.101M | 0.1% | $103.41 | +36.6% | COM | 88579Y101 |
| — | BLUEPRINT MEDICINES CORP | 16,031 | $2.055M | 0.1% | $84.26 | — | COM | 09627Y109 |
| FN | FABRINET | 6,968 | $2.053M | 0.1% | $231.16 | -3.6% | SHS | G3323L100 |
| FTNT | FORTINET INC | 19,383 | $2.049M | 0.1% | $68.97 | +46.3% | COM | 34959E109 |
| ELF | E L F BEAUTY INC | 16,413 | $2.042M | 0.1% | $67.65 | +26.2% | COM | 26856L103 |
| SPXC | SPX TECHNOLOGIES INC | 12,034 | $2.018M | 0.1% | $136.43 | — | COM | 78473E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,126 | $2.013M | 0.1% | $11.94 | +23.1% | COM | 446150104 |
| AGYS | AGILYSYS INC | 17,338 | $1.988M | 0.1% | $97.63 | -7.6% | COM | 00847J105 |
| OXY | OCCIDENTAL PETE CORP | 46,850 | $1.968M | 0.1% | $49.16 | -16.3% | COM | 674599105 |
| ENSG | ENSIGN GROUP INC | 12,608 | $1.945M | 0.1% | $54.09 | +159.1% | COM | 29358P101 |
| AVNT | AVIENT CORPORATION | 59,574 | $1.925M | 0.1% | $32.87 | +2.9% | COM | 05368V106 |
| LPLA | LPL FINL HLDGS INC | 5,075 | $1.903M | 0.1% | $147.56 | +137.4% | COM | 50212V100 |
| FFLC | FIDELITY COVINGTON TRUST | 38,045 | $1.859M | 0.1% | $43.48 | — | FUNDAMENTAL LARG | 316092360 |
| CSGS | CSG SYS INTL INC | 28,312 | $1.849M | 0.1% | $48.74 | +26.3% | COM | 126349109 |
| KEY | KEYCORP | 105,607 | $1.84M | 0.1% | $13.16 | +14.4% | COM | 493267108 |
| VO | VANGUARD INDEX FDS | 6,548 | $1.832M | 0.1% | $172.86 | — | MID CAP ETF | 922908629 |
| APP | APPLOVIN CORP | 5,230 | $1.831M | 0.1% | $47.31 | +585.2% | COM CL A | 03831W108 |
| VST | VISTRA CORP | 9,416 | $1.825M | 0.1% | $36.02 | +309.4% | COM | 92840M102 |
| DHR | DANAHER CORPORATION | 9,210 | $1.819M | 0.1% | $140.20 | +37.7% | COM | 235851102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,822 | $1.818M | 0.1% | $150.08 | +50.6% | COM | 03820C105 |
| TMDX | TRANSMEDICS GROUP INC | 13,548 | $1.816M | 0.1% | $82.94 | +32.4% | COM | 89377M109 |
| ALL | ALLSTATE CORP | 8,902 | $1.792M | 0.1% | $115.32 | +70.7% | COM | 020002101 |
| DINO | HF SINCLAIR CORP | 43,602 | $1.791M | 0.1% | $52.18 | -35.7% | COM | 403949100 |
| SKT | TANGER INC | 58,037 | $1.775M | 0.1% | $24.03 | — | COM | 875465106 |
| ADC | AGREE RLTY CORP | 24,155 | $1.765M | 0.1% | $63.70 | — | COM | 008492100 |
| WEC | WEC ENERGY GROUP INC | 16,906 | $1.762M | 0.1% | $90.12 | +15.7% | COM | 92939U106 |
| C | CITIGROUP INC | 20,633 | $1.756M | 0.1% | $43.74 | +62.8% | COM NEW | 172967424 |
| BOOT | BOOT BARN HLDGS INC | 11,534 | $1.753M | 0.1% | $38.08 | +248.5% | COM | 099406100 |
| — | SYNOVUS FINL CORP | 33,859 | $1.752M | 0.1% | $37.51 | — | COM NEW | 87161C501 |
| WTFC | WINTRUST FINL CORP | 14,123 | $1.751M | 0.1% | $58.17 | +97.2% | COM | 97650W108 |
| — | SOUTHSTATE CORPORATION | 18,856 | $1.735M | 0.1% | $76.31 | — | COM | 840441109 |
| MYRG | MYR GROUP INC DEL | 9,502 | $1.724M | 0.1% | $146.94 | 0.0% | COM | 55405W104 |
| INSM | INSMED INC | 17,098 | $1.721M | 0.1% | $24.64 | +210.3% | COM PAR $.01 | 457669307 |
| GCO | GENESCO INC | 87,309 | $1.719M | 0.1% | $28.87 | -27.6% | COM | 371532102 |
| CHD | CHURCH & DWIGHT CO INC | 17,723 | $1.703M | 0.1% | $90.44 | +8.1% | COM | 171340102 |
| URI | UNITED RENTALS INC | 2,256 | $1.7M | 0.1% | $284.96 | +133.5% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 18,448 | $1.683M | 0.1% | $61.64 | +34.9% | COM | 808513105 |
| — | PINNACLE FINL PARTNERS INC | 15,205 | $1.679M | 0.1% | $61.51 | — | COM | 72346Q104 |
| FCX | FREEPORT-MCMORAN INC | 38,614 | $1.674M | 0.1% | $35.30 | +6.8% | CL B | 35671D857 |
| POWL | POWELL INDS INC | 7,953 | $1.674M | 0.1% | $158.56 | +13.8% | COM | 739128106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 52,962 | $1.657M | 0.1% | $31.96 | -13.1% | COM | 04911A107 |
| QQQ | INVESCO QQQ TR | 2,969 | $1.638M | 0.1% | $349.74 | — | UNIT SER 1 | 46090E103 |
| MELI | MERCADOLIBRE INC | 624 | $1.631M | 0.1% | $1357.61 | +72.0% | COM | 58733R102 |
| LNTH | LANTHEUS HLDGS INC | 19,919 | $1.631M | 0.1% | $80.15 | +9.6% | COM | 516544103 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,041 | $1.622M | 0.1% | $34.92 | +30.9% | COM | 302081104 |
| IIIV | I3 VERTICALS INC | 58,822 | $1.616M | 0.1% | $24.00 | +4.5% | COM CL A | 46571Y107 |
| ADI | ANALOG DEVICES INC | 6,759 | $1.609M | 0.1% | $151.00 | +36.5% | COM | 032654105 |
| IJK | ISHARES TR | 17,619 | $1.603M | 0.1% | $89.38 | — | S&P MC 400GR ETF | 464287606 |
| DBI | DESIGNER BRANDS INC | 664,323 | $1.581M | 0.1% | $6.80 | -57.1% | CL A | 250565108 |
| LOW | LOWES COS INC | 7,050 | $1.564M | 0.1% | $182.92 | +20.6% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 2,527 | $1.561M | 0.1% | $380.00 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 9,356 | $1.554M | 0.1% | $116.97 | +26.4% | COM | 56585A102 |
| GDX | VANECK ETF TRUST | 29,650 | $1.544M | 0.1% | $28.48 | — | GOLD MINERS ETF | 92189F106 |
| HUM | HUMANA INC | 6,207 | $1.517M | 0.1% | $369.63 | -33.3% | COM | 444859102 |
| VUG | VANGUARD INDEX FDS | 3,450 | $1.513M | 0.1% | $291.79 | — | GROWTH ETF | 922908736 |
| PPG | PPG INDS INC | 13,294 | $1.512M | 0.1% | $119.84 | -11.3% | COM | 693506107 |
| GNTX | GENTEX CORP | 68,676 | $1.51M | 0.0% | $34.59 | -36.8% | COM | 371901109 |
| QUAL | ISHARES TR | 8,223 | $1.503M | 0.0% | $170.65 | — | MSCI USA QLT FCT | 46432F339 |
| WLK | WESTLAKE CORPORATION | 19,783 | $1.502M | 0.0% | $135.33 | -40.7% | COM | 960413102 |
| MOD | MODINE MFG CO | 15,234 | $1.501M | 0.0% | $44.82 | +99.1% | COM | 607828100 |
| DOV | DOVER CORP | 8,175 | $1.498M | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 16,389 | $1.471M | 0.0% | $62.80 | +40.2% | COM | 20825C104 |
| SPSC | SPS COMM INC | 10,789 | $1.468M | 0.0% | $181.74 | -23.7% | COM | 78463M107 |
| FERG | FERGUSON ENTERPRISES INC | 6,705 | $1.46M | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HON | HONEYWELL INTL INC | 6,262 | $1.458M | 0.0% | $128.88 | +54.9% | COM | 438516106 |
| RIO | RIO TINTO PLC | 24,520 | $1.43M | 0.0% | $61.16 | — | SPONSORED ADR | 767204100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,545 | $1.429M | 0.0% | $104.16 | — | S&P MDCP QUALITY | 46137V472 |
| ANET | ARISTA NETWORKS INC | 13,910 | $1.423M | 0.0% | $101.02 | -14.3% | COM SHS | 040413205 |
| DELL | DELL TECHNOLOGIES INC | 11,604 | $1.423M | 0.0% | $58.48 | +73.2% | CL C | 24703L202 |
| CPK | CHESAPEAKE UTILS CORP | 11,609 | $1.396M | 0.0% | $70.13 | +76.6% | COM | 165303108 |
| CWEN | CLEARWAY ENERGY INC | 42,671 | $1.365M | 0.0% | $26.89 | +7.1% | CL C | 18539C204 |
| STE | STERIS PLC | 5,669 | $1.362M | 0.0% | $226.77 | +2.2% | SHS USD | G8473T100 |
| JBLU | JETBLUE AWYS CORP | 316,219 | $1.338M | 0.0% | $6.31 | -29.1% | COM | 477143101 |
| IJH | ISHARES TR | 21,453 | $1.331M | 0.0% | $100.99 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 15,893 | $1.327M | 0.0% | $68.64 | — | CORE MSCI EAFE | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,913 | $1.326M | 0.0% | $76.00 | -28.4% | SHS - A - | N53745100 |
| AEE | AMEREN CORP | 13,691 | $1.315M | 0.0% | $66.93 | +42.2% | COM | 023608102 |
| AIZ | ASSURANT INC | 6,630 | $1.309M | 0.0% | $169.97 | +14.4% | COM | 04621X108 |
| KTB | KONTOOR BRANDS INC | 19,531 | $1.288M | 0.0% | $80.63 | -19.8% | COM | 50050N103 |
| IBP | INSTALLED BLDG PRODS INC | 7,106 | $1.281M | 0.0% | $137.91 | +20.1% | COM | 45780R101 |
| DTE | DTE ENERGY CO | 9,629 | $1.275M | 0.0% | $82.06 | +60.0% | COM | 233331107 |
| PDFS | PDF SOLUTIONS INC | 59,410 | $1.27M | 0.0% | $29.55 | -35.9% | COM | 693282105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,624 | $1.246M | 0.0% | $398.58 | +61.0% | SHS | L8681T102 |
| WMB | WILLIAMS COS INC | 19,767 | $1.242M | 0.0% | $22.19 | +159.9% | COM | 969457100 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $1.235M | 0.0% | $78.32 | +48.2% | COM | 65406E102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,950 | $1.222M | 0.0% | $110.08 | — | SHS | 337344105 |
| ISRG | INTUITIVE SURGICAL INC | 2,232 | $1.213M | 0.0% | $321.30 | +62.7% | COM NEW | 46120E602 |
| VKTX | VIKING THERAPEUTICS INC | 45,389 | $1.203M | 0.0% | $38.68 | -31.9% | COM | 92686J106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,144 | $1.178M | 0.0% | $41.87 | — | SHS | 336917109 |
| VECO | VEECO INSTRS INC DEL | 56,535 | $1.149M | 0.0% | $25.16 | -21.6% | COM | 922417100 |
| ESI | ELEMENT SOLUTIONS INC | 50,519 | $1.144M | 0.0% | $14.18 | +46.5% | COM | 28618M106 |
| VICI | VICI PPTYS INC | 34,850 | $1.136M | 0.0% | $21.71 | +40.6% | COM | 925652109 |
| — | BANK AMERICA CORP | 932 | $1.131M | 0.0% | $1445.28 | — | 7.25%CNV PFD L | 060505682 |
| EXR | EXTRA SPACE STORAGE INC | 7,603 | $1.121M | 0.0% | $93.03 | +51.4% | COM | 30225T102 |
| TSLA | TESLA INC | 3,526 | $1.12M | 0.0% | $291.07 | +3.5% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,507 | $1.116M | 0.0% | $396.40 | +16.3% | COM | 92532F100 |
| SMPL | SIMPLY GOOD FOODS CO | 35,281 | $1.115M | 0.0% | $25.51 | +36.4% | COM | 82900L102 |
| XLE | SELECT SECTOR SPDR TR | 12,919 | $1.096M | 0.0% | $65.64 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 11,944 | $1.094M | 0.0% | $84.86 | +0.4% | COM | 855244109 |
| GVI | ISHARES TR | 10,245 | $1.094M | 0.0% | $107.57 | — | INTRM GOV CR ETF | 464288612 |
| PEP | PEPSICO INC | 8,212 | $1.084M | 0.0% | $137.38 | -4.6% | COM | 713448108 |
| SE | SEA LTD | 6,750 | $1.08M | 0.0% | $131.02 | — | SPONSORD ADS | 81141R100 |
| INTC | INTEL CORP | 48,193 | $1.08M | 0.0% | $38.84 | -46.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 9,644 | $1.069M | 0.0% | $57.41 | +81.8% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 6,364 | $1.069M | 0.0% | $126.93 | +15.9% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 4,174 | $1.057M | 0.0% | $142.90 | — | TECHNOLOGY | 81369Y803 |
| WHD | CACTUS INC | 23,546 | $1.029M | 0.0% | $32.26 | +29.4% | CL A | 127203107 |
| TWLO | TWILIO INC | 8,258 | $1.027M | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,208 | $1.027M | 0.0% | $122.35 | +167.7% | COM | 363576109 |
| TGTX | TG THERAPEUTICS INC | 28,297 | $1.018M | 0.0% | $15.28 | +143.7% | COM | 88322Q108 |
| AVY | AVERY DENNISON CORP | 5,790 | $1.016M | 0.0% | $115.98 | +48.9% | COM | 053611109 |
| EXP | EAGLE MATLS INC | 4,990 | $1.009M | 0.0% | $145.25 | +47.9% | COM | 26969P108 |
| PANW | PALO ALTO NETWORKS INC | 4,918 | $1.006M | 0.0% | $138.16 | +34.4% | COM | 697435105 |
| PRI | PRIMERICA INC | 3,582 | $980K | 0.0% | $131.35 | +101.8% | COM | 74164M108 |
| LMT | LOCKHEED MARTIN CORP | 2,116 | $980K | 0.0% | $400.01 | +14.8% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 14,228 | $976K | 0.0% | $22.69 | +20.4% | COM | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,698 | $962K | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 1,878 | $955K | 0.0% | $322.52 | +50.3% | COM | 244199105 |
| SM | SM ENERGY CO | 37,825 | $935K | 0.0% | $39.98 | -41.2% | COM | 78454L100 |
| AFL | AFLAC INC | 8,848 | $933K | 0.0% | $54.37 | +90.6% | COM | 001055102 |
| PJT | PJT PARTNERS INC | 5,653 | $933K | 0.0% | $156.40 | -7.5% | COM CL A | 69343T107 |
| TEL | TE CONNECTIVITY PLC | 5,529 | $933K | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 111,577 | $927K | 0.0% | $8.07 | — | COM | 45828L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,108 | $916K | 0.0% | $123.05 | +106.3% | COM | 459200101 |
| ITOT | ISHARES TR | 6,491 | $877K | 0.0% | $92.36 | — | CORE S&P TTL STK | 464287150 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,883 | $873K | 0.0% | $206.77 | +44.1% | COM | 558868105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 17,688 | $861K | 0.0% | $40.74 | — | INTL BUYBACK | 46138E644 |
| FCN | FTI CONSULTING INC | 5,313 | $858K | 0.0% | $178.41 | -8.5% | COM | 302941109 |
| GOLF | ACUSHNET HLDGS CORP | 11,747 | $855K | 0.0% | $67.92 | -0.7% | COM | 005098108 |
| VEEV | VEEVA SYS INC | 2,856 | $822K | 0.0% | $172.80 | +43.5% | CL A COM | 922475108 |
| SKYW | SKYWEST INC | 7,962 | $820K | 0.0% | $78.47 | +21.1% | COM | 830879102 |
| MGK | VANGUARD WORLD FD | 2,190 | $802K | 0.0% | $278.43 | — | MEGA GRWTH IND | 921910816 |
| EPAM | EPAM SYS INC | 4,507 | $797K | 0.0% | $200.41 | -16.6% | COM | 29414B104 |
| LNT | ALLIANT ENERGY CORP | 13,103 | $792K | 0.0% | $54.57 | +10.1% | COM | 018802108 |
| ABNB | AIRBNB INC | 5,952 | $788K | 0.0% | $145.08 | -12.7% | COM CL A | 009066101 |
| AXTA | AXALTA COATING SYS LTD | 26,493 | $787K | 0.0% | $28.44 | +9.5% | COM | G0750C108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,200 | $779K | 0.0% | $46.72 | — | S&P INTL MOMNT | 46138E222 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,373 | $764K | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| HUBG | HUB GROUP INC | 22,781 | $762K | 0.0% | $39.78 | -15.7% | CL A | 443320106 |
| OVV | OVINTIV INC | 19,819 | $754K | 0.0% | $47.07 | -22.0% | COM | 69047Q102 |
| CAPE | DOUBLELINE ETF TRUST | 23,689 | $754K | 0.0% | $25.39 | — | SHILLER CAPE U S | 25861R204 |
| IWR | ISHARES TR | 8,101 | $745K | 0.0% | $72.44 | — | RUS MID CAP ETF | 464287499 |
| NJUL | INNOVATOR ETFS TRUST | 10,647 | $725K | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| SCHX | SCHWAB STRATEGIC TR | 29,203 | $714K | 0.0% | $30.21 | — | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 24,091 | $708K | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| EG | EVEREST GROUP LTD | 2,083 | $708K | 0.0% | $275.19 | +24.9% | COM | G3223R108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,361 | $706K | 0.0% | $106.50 | +7.5% | COM | 681116109 |
| NEM | NEWMONT CORP | 12,104 | $705K | 0.0% | $55.54 | -4.8% | COM | 651639106 |
| RECS | COLUMBIA ETF TR I | 18,951 | $697K | 0.0% | $35.42 | — | RESH ENHNC COR | 19761L706 |
| USB | US BANCORP DEL | 15,340 | $694K | 0.0% | $34.26 | +19.0% | COM NEW | 902973304 |
| ACWI | ISHARES TR | 5,328 | $685K | 0.0% | $115.42 | — | MSCI ACWI ETF | 464288257 |
| AMD | ADVANCED MICRO DEVICES INC | 4,827 | $685K | 0.0% | $111.01 | -1.9% | COM | 007903107 |
| THG | HANOVER INS GROUP INC | 3,985 | $677K | 0.0% | $116.94 | +40.8% | COM | 410867105 |
| TXN | TEXAS INSTRS INC | 3,185 | $661K | 0.0% | $141.99 | +22.7% | COM | 882508104 |
| ALKS | ALKERMES PLC | 22,969 | $657K | 0.0% | $26.81 | +11.0% | SHS | G01767105 |
| IVW | ISHARES TR | 5,865 | $646K | 0.0% | $86.49 | — | S&P 500 GRWT ETF | 464287309 |
| TXUE | THORNBURG ETF TR | 21,752 | $643K | 0.0% | $29.55 | — | INTL EQUITY ETF | 88521L306 |
| T | AT&T INC | 22,065 | $639K | 0.0% | $25.93 | +4.0% | COM | 00206R102 |
| NPO | ENPRO INC | 3,323 | $637K | 0.0% | $170.96 | 0.0% | COM | 29355X107 |
| DGRO | ISHARES TR | 9,854 | $630K | 0.0% | $57.29 | — | CORE DIV GRWTH | 46434V621 |
| DIVB | ISHARES TR | 12,400 | $624K | 0.0% | $49.04 | — | CORE DIVID ETF | 46435U861 |
| RGEN | REPLIGEN CORP | 4,760 | $592K | 0.0% | $130.20 | -2.3% | COM | 759916109 |
| MSCI | MSCI INC | 1,008 | $581K | 0.0% | $159.30 | +244.7% | COM | 55354G100 |
| NOC | NORTHROP GRUMMAN CORP | 1,162 | $581K | 0.0% | $457.32 | +6.3% | COM | 666807102 |
| BKR | BAKER HUGHES COMPANY | 15,081 | $578K | 0.0% | $34.65 | +7.6% | CL A | 05722G100 |
| IWM | ISHARES TR | 2,643 | $570K | 0.0% | $193.04 | — | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 2,058 | $562K | 0.0% | $194.07 | +28.4% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 1,624 | $558K | 0.0% | $248.17 | +38.8% | COM | 824348106 |
| CYTK | CYTOKINETICS INC | 16,602 | $549K | 0.0% | $28.24 | +23.2% | COM NEW | 23282W605 |
| — | UNILEVER PLC | 8,875 | $543K | 0.0% | $47.40 | — | SPON ADR NEW | 904767704 |
| FAST | FASTENAL CO | 12,812 | $538K | 0.0% | $31.49 | +27.4% | COM | 311900104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,109 | $537K | 0.0% | $26.69 | +38.2% | CL A | 04316A108 |
| MLM | MARTIN MARIETTA MATLS INC | 969 | $532K | 0.0% | $445.19 | +18.3% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 980 | $526K | 0.0% | $411.34 | +16.3% | COM | 45168D104 |
| DHI | D R HORTON INC | 4,017 | $518K | 0.0% | $170.93 | -28.4% | COM | 23331A109 |
| IWF | ISHARES TR | 1,212 | $515K | 0.0% | $234.44 | — | RUS 1000 GRW ETF | 464287614 |
| ILCB | ISHARES TR | 5,948 | $510K | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $505K | 0.0% | $61.13 | -16.8% | COM | 169656105 |
| DNLI | DENALI THERAPEUTICS INC | 35,561 | $497K | 0.0% | $31.61 | -55.5% | COM | 24823R105 |
| ROP | ROPER TECHNOLOGIES INC | 875 | $496K | 0.0% | $388.72 | +44.6% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 1,528 | $493K | 0.0% | $254.99 | +3.5% | COM | 21037T109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,000 | $493K | 0.0% | $82.91 | +7.9% | COM | 81725T100 |
| KKR | KKR & CO INC | 3,664 | $487K | 0.0% | $59.95 | +94.6% | COM | 48251W104 |
| CATH | GLOBAL X FDS | 6,286 | $474K | 0.0% | $65.50 | — | S&P 500 CATHOLIC | 37954Y889 |
| GS | GOLDMAN SACHS GROUP INC | 666 | $471K | 0.0% | $552.86 | +3.4% | COM | 38141G104 |
| MTDR | MATADOR RES CO | 9,869 | $471K | 0.0% | $61.61 | -28.3% | COM | 576485205 |
| CALF | PACER FDS TR | 11,795 | $470K | 0.0% | $42.22 | — | US SMALL CAP CAS | 69374H857 |
| EMXC | ISHARES INC | 7,395 | $467K | 0.0% | $58.76 | — | MSCI EMRG CHN | 46434G764 |
| IWV | ISHARES TR | 1,308 | $459K | 0.0% | $183.65 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 1,985 | $457K | 0.0% | $176.78 | +23.6% | COM | 907818108 |
| TCHP | T ROWE PRICE ETF INC | 9,916 | $450K | 0.0% | $27.88 | — | PRICE BLUE CHIP | 87283Q107 |
| IJT | ISHARES TR | 3,338 | $444K | 0.0% | $133.86 | — | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,164 | $443K | 0.0% | $139.40 | — | DIV APP ETF | 921908844 |
| MRVL | MARVELL TECHNOLOGY INC | 5,711 | $442K | 0.0% | $85.18 | -26.9% | COM | 573874104 |
| NDAQ | NASDAQ INC | 4,753 | $425K | 0.0% | $46.75 | +69.4% | COM | 631103108 |
| — | DNP SELECT INCOME FD INC | 43,094 | $422K | 0.0% | $10.35 | — | COM | 23325P104 |
| CIVI | CIVITAS RESOURCES INC | 15,248 | $420K | 0.0% | $45.03 | -38.5% | COM NEW | 17888H103 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $417K | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| APO | APOLLO GLOBAL MGMT INC | 2,892 | $410K | 0.0% | $156.00 | -15.8% | COM | 03769M106 |
| KNF | KNIFE RIVER CORP | 5,014 | $409K | 0.0% | $70.42 | +29.3% | COMMON STOCK | 498894104 |
| AMGN | AMGEN INC | 1,430 | $399K | 0.0% | $198.52 | +39.9% | COM | 031162100 |
| EZM | WISDOMTREE TR | 6,462 | $399K | 0.0% | $62.07 | — | US MIDCAP FUND | 97717W570 |
| PLD | PROLOGIS INC. | 3,700 | $389K | 0.0% | $80.60 | +26.9% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 1,446 | $387K | 0.0% | $169.42 | +53.9% | COM | 89417E109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,107 | $377K | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| WM | WASTE MGMT INC DEL | 1,585 | $363K | 0.0% | $211.11 | +8.8% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 1,189 | $361K | 0.0% | $245.24 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 5,212 | $360K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,574 | $357K | 0.0% | $186.06 | — | NASDAQ 100 ETF | 46138G649 |
| ICOW | PACER FDS TR | 10,488 | $357K | 0.0% | $29.09 | — | DEVELOPED MRKT | 69374H873 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,404 | $354K | 0.0% | $17.43 | — | COM SH BEN INT | 128125101 |
| MGV | VANGUARD WORLD FD | 2,695 | $354K | 0.0% | $128.06 | — | MEGA CAP VAL ETF | 921910840 |
| UAUG | INNOVATOR ETFS TRUST | 9,197 | $344K | 0.0% | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,102 | $340K | 0.0% | $171.05 | +76.8% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,940 | $338K | 0.0% | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| SHOP | SHOPIFY INC | 2,919 | $337K | 0.0% | $108.97 | -8.2% | CL A | 82509L107 |
| SCHA | SCHWAB STRATEGIC TR | 13,001 | $329K | 0.0% | $36.00 | — | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,684 | $309K | 0.0% | $102.43 | +66.4% | COM | 45866F104 |
| BX | BLACKSTONE INC | 2,065 | $309K | 0.0% | $168.78 | -19.9% | COM | 09260D107 |
| IGSB | ISHARES TR | 5,851 | $309K | 0.0% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| REGL | PROSHARES TR | 3,675 | $300K | 0.0% | $60.60 | — | S&P MDCP 400 DIV | 74347B680 |
| SHYG | ISHARES TR | 6,933 | $299K | 0.0% | $42.77 | — | 0-5YR HI YL CP | 46434V407 |
| MGEE | MGE ENERGY INC | 3,318 | $293K | 0.0% | $94.30 | -5.9% | COM | 55277P104 |
| UPS | UNITED PARCEL SERVICE INC | 2,894 | $292K | 0.0% | $146.04 | -35.6% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 437 | $290K | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| CAG | CONAGRA BRANDS INC | 13,874 | $284K | 0.0% | $26.34 | -14.8% | COM | 205887102 |
| QQQE | DIREXION SHS ETF TR | 2,879 | $283K | 0.0% | $84.72 | — | NAS100 EQL WGT | 25459Y207 |
| AIQ | GLOBAL X FDS | 6,407 | $280K | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,798 | $277K | 0.0% | $56.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| HOOD | ROBINHOOD MKTS INC | 2,928 | $274K | 0.0% | $11.07 | +434.4% | COM CL A | 770700102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,721 | $273K | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| SDOG | ALPS ETF TR | 4,712 | $271K | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| DLTR | DOLLAR TREE INC | 2,728 | $270K | 0.0% | $68.64 | +25.7% | COM | 256746108 |
| ESLT | ELBIT SYS LTD | 600 | $270K | 0.0% | $321.88 | +25.5% | ORD | M3760D101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,339 | $267K | 0.0% | $115.09 | -3.7% | COM | 302130109 |
| CDW | CDW CORP | 1,482 | $265K | 0.0% | $74.88 | +124.5% | COM | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 8,036 | $256K | 0.0% | $48.16 | -35.1% | COM | 25179M103 |
| IJS | ISHARES TR | 2,560 | $255K | 0.0% | $95.48 | — | SP SMCP600VL ETF | 464287879 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,959 | $252K | 0.0% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLU | SELECT SECTOR SPDR TR | 3,058 | $250K | 0.0% | $75.96 | — | SBI INT-UTILS | 81369Y886 |
| WCN | WASTE CONNECTIONS INC | 1,333 | $249K | 0.0% | $130.80 | +46.9% | COM | 94106B101 |
| OKE | ONEOK INC NEW | 3,040 | $248K | 0.0% | $51.44 | +56.8% | COM | 682680103 |
| IEI | ISHARES TR | 2,016 | $240K | 0.0% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 9,032 | $239K | 0.0% | $36.08 | — | US DIVIDEND EQ | 808524797 |
| DFIV | DIMENSIONAL ETF TRUST | 5,512 | $236K | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| NTRS | NORTHERN TR CORP | 1,800 | $228K | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| ARCC | ARES CAPITAL CORP | 10,319 | $227K | 0.0% | $14.21 | +40.6% | COM | 04010L103 |
| ALB | ALBEMARLE CORP | 3,613 | $226K | 0.0% | $190.59 | -69.4% | COM | 012653101 |
| IQLT | ISHARES TR | 5,198 | $225K | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| IJJ | ISHARES TR | 1,812 | $224K | 0.0% | $113.07 | — | S&P MC 400VL ETF | 464287705 |
| AEP | AMERICAN ELEC PWR CO INC | 2,154 | $223K | 0.0% | $93.06 | +9.6% | COM | 025537101 |
| NVT | NVENT ELECTRIC PLC | 2,965 | $217K | 0.0% | $60.75 | +0.4% | SHS | G6700G107 |
| PNC | PNC FINL SVCS GROUP INC | 1,151 | $215K | 0.0% | $168.44 | -1.5% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,431 | $212K | 0.0% | $64.29 | — | COM | 931427108 |
| MSTR | MICROSTRATEGY INC | 523 | $211K | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| DLN | WISDOMTREE TR | 2,527 | $208K | 0.0% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| MDT | MEDTRONIC PLC | 2,356 | $205K | 0.0% | $86.88 | -3.9% | SHS | G5960L103 |
| DAPP | VANECK ETF TRUST | 10,547 | $175K | 0.0% | $10.28 | — | DIGI TRANSFRM | 92189H821 |
| NEO | NEOGENOMICS INC | 23,600 | $173K | 0.0% | $9.55 | -15.5% | COM NEW | 64049M209 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,855 | $109K | 0.0% | $11.93 | -28.4% | COM NEW | 032797300 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,330 | $91,834 | 0.0% | $10.11 | — | COM | 09251A104 |
| NG | NOVAGOLD RES INC | 17,300 | $70,757 | 0.0% | $6.25 | -40.1% | COM NEW | 66987E206 |