Location: Brookfield, WI
CIK: 0001427514 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $3.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 585,716 | $159M | 4.6% | $115.43 | +132.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 307,227 | $149M | 4.3% | $161.47 | +210.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 775,647 | $145M | 4.2% | $105.06 | +77.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 355,764 | $111M | 3.2% | $123.64 | +131.0% | CAP STK CL A | 02079K305 |
| DUNK | TIDAL TRUST I | 3,550,129 | $87.37M | 2.5% | $25.40 | — | DANA UNCONSTRAIN | 88634W108 |
| AMZN | AMAZON COM INC | 340,233 | $78.53M | 2.3% | $140.29 | +63.1% | COM | 023135106 |
| META | META PLATFORMS INC | 91,674 | $60.51M | 1.8% | $321.61 | +107.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 161,466 | $55.88M | 1.6% | $152.25 | +134.5% | COM | 11135F101 |
| V | VISA INC | 138,251 | $48.49M | 1.4% | $171.28 | +98.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 41,033 | $44.1M | 1.3% | $670.28 | +42.6% | COM | 532457108 |
| NOW | SERVICENOW INC | 259,869 | $39.81M | 1.2% | $166.18 | +3.2% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 122,235 | $39.39M | 1.1% | $124.69 | +148.3% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 210,057 | $35.96M | 1.0% | $77.90 | +99.4% | COM NEW | 512807306 |
| IQV | IQVIA HLDGS INC | 156,268 | $35.22M | 1.0% | $192.74 | +12.9% | COM | 46266C105 |
| ADBE | ADOBE INC | 97,858 | $34.25M | 1.0% | $325.05 | +4.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 147,506 | $33.7M | 1.0% | $98.97 | +129.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 81,929 | $30.31M | 0.9% | $115.14 | +210.0% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 112,250 | $30.12M | 0.9% | $277.69 | -8.5% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 322,852 | $30.09M | 0.9% | $38.39 | +125.7% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 254,520 | $29.55M | 0.9% | $33.73 | +227.6% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 108,505 | $29.43M | 0.9% | $234.84 | +6.7% | COM | 032654105 |
| DIVE | TIDAL TRUST I | 1,107,254 | $28.15M | 0.8% | $25.07 | — | DANA CONCENTRA | 88634W207 |
| UBER | UBER TECHNOLOGIES INC | 305,280 | $24.94M | 0.7% | $56.39 | +59.7% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 151,896 | $24.61M | 0.7% | $95.60 | +81.6% | COM CL A | 92537N108 |
| KR | KROGER CO | 387,091 | $24.19M | 0.7% | $49.61 | +31.5% | COM | 501044101 |
| FANG | DIAMONDBACK ENERGY INC | 160,520 | $24.13M | 0.7% | $155.92 | -5.7% | COM | 25278X109 |
| TJX | TJX COS INC NEW | 146,873 | $22.56M | 0.7% | $98.64 | +49.7% | COM | 872540109 |
| SLB | SLB LIMITED | 574,577 | $22.05M | 0.6% | $36.72 | -1.8% | COM STK | 806857108 |
| STE | STERIS PLC | 84,465 | $21.41M | 0.6% | $243.85 | +3.0% | SHS USD | G8473T100 |
| PH | PARKER-HANNIFIN CORP | 22,963 | $20.18M | 0.6% | $168.43 | +385.5% | COM | 701094104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 311,165 | $20.01M | 0.6% | $39.51 | +69.3% | COM CL A | 45841N107 |
| ALL | ALLSTATE CORP | 94,912 | $19.76M | 0.6% | $192.32 | +6.1% | COM | 020002101 |
| WDAY | WORKDAY INC | 90,253 | $19.38M | 0.6% | $162.98 | +39.4% | CL A | 98138H101 |
| SNOW | SNOWFLAKE INC | 86,852 | $19.05M | 0.6% | $187.24 | +30.4% | COM SHS | 833445109 |
| PHM | PULTE GROUP INC | 160,353 | $18.8M | 0.5% | $79.11 | +54.8% | COM | 745867101 |
| QSR | RESTAURANT BRANDS INTL INC | 274,727 | $18.74M | 0.5% | $67.50 | +2.1% | COM | 76131D103 |
| MCK | MCKESSON CORP | 22,404 | $18.38M | 0.5% | $365.35 | +123.2% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 104,408 | $18.33M | 0.5% | $173.36 | +4.0% | COM | 03027X100 |
| SYY | SYSCO CORP | 248,584 | $18.32M | 0.5% | $68.56 | +10.1% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 110,009 | $17.65M | 0.5% | $86.40 | +77.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 226,509 | $17.45M | 0.5% | $50.55 | +46.0% | COM | 17275R102 |
| TPR | TAPESTRY INC | 133,962 | $17.12M | 0.5% | $34.49 | +230.6% | COM | 876030107 |
| BAC | BANK AMERICA CORP | 298,048 | $16.39M | 0.5% | $32.28 | +63.1% | COM | 060505104 |
| DASH | DOORDASH INC | 70,835 | $16.04M | 0.5% | $184.96 | +26.8% | CL A | 25809K105 |
| DY | DYCOM INDS INC | 43,922 | $14.84M | 0.4% | $123.18 | +156.0% | COM | 267475101 |
| CNP | CENTERPOINT ENERGY INC | 383,924 | $14.72M | 0.4% | $26.01 | +49.4% | COM | 15189T107 |
| GOOG | ALPHABET INC | 45,549 | $14.29M | 0.4% | $113.29 | +152.7% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 401,672 | $14.07M | 0.4% | $32.83 | +9.1% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 201,683 | $14M | 0.4% | $49.35 | +26.5% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 146,537 | $13.97M | 0.4% | $56.31 | +74.1% | COM | 101137107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 648,721 | $13.88M | 0.4% | $9.17 | +123.5% | COM | 58502B106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,119 | $13.83M | 0.4% | $224.70 | +28.4% | COM | 502431109 |
| DIS | DISNEY WALT CO | 121,079 | $13.78M | 0.4% | $107.89 | +1.5% | COM | 254687106 |
| TTMI | TTM TECHNOLOGIES INC | 197,574 | $13.63M | 0.4% | $14.84 | +339.8% | COM | 87305R109 |
| AEIS | ADVANCED ENERGY INDS | 64,236 | $13.45M | 0.4% | $112.03 | +81.6% | COM | 007973100 |
| LGND | LIGAND PHARMACEUTICALS INC | 69,396 | $13.12M | 0.4% | $74.65 | +157.4% | COM NEW | 53220K504 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,279 | $12.7M | 0.4% | $255.79 | +60.5% | COM | 398905109 |
| LIN | LINDE PLC | 29,760 | $12.69M | 0.4% | $424.59 | +0.6% | SHS | G54950103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 328,676 | $12.28M | 0.4% | $12.59 | +222.7% | CL A COM | 71742Q106 |
| COF | CAPITAL ONE FINL CORP | 50,294 | $12.19M | 0.4% | $167.02 | +33.0% | COM | 14040H105 |
| PRIM | PRIMORIS SVCS CORP | 97,435 | $12.1M | 0.4% | $36.91 | +253.8% | COM | 74164F103 |
| LITE | LUMENTUM HLDGS INC | 32,748 | $12.07M | 0.4% | $54.37 | +372.4% | COM | 55024U109 |
| TMUS | T-MOBILE US INC | 58,317 | $11.84M | 0.3% | $151.06 | +39.9% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 97,221 | $11.7M | 0.3% | $85.80 | +34.6% | COM | 30231G102 |
| CCL | CARNIVAL CORP | 382,536 | $11.68M | 0.3% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| WMT | WALMART INC | 94,978 | $10.58M | 0.3% | $61.22 | +75.1% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 84,560 | $10.4M | 0.3% | $119.85 | +7.4% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 100,596 | $10.15M | 0.3% | $92.83 | +16.8% | COM | 494368103 |
| WBS | WEBSTER FINL CORP | 161,088 | $10.14M | 0.3% | $46.78 | +26.9% | COM | 947890109 |
| SEM | SELECT MED HLDGS CORP | 678,545 | $10.08M | 0.3% | $14.03 | +0.5% | COM | 81619Q105 |
| UCTT | ULTRA CLEAN HLDGS INC | 389,516 | $9.866M | 0.3% | $34.30 | -22.4% | COM | 90385V107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 685,504 | $9.864M | 0.3% | $13.14 | -2.8% | COM | 866683105 |
| GFF | GRIFFON CORP | 131,763 | $9.704M | 0.3% | $64.10 | +15.8% | COM | 398433102 |
| CRH | CRH PLC | 76,826 | $9.588M | 0.3% | $105.61 | +12.8% | ORD | G25508105 |
| PRA | PROASSURANCE CORP | 390,205 | $9.427M | 0.3% | $13.05 | +84.3% | COM | 74267C106 |
| LAD | LITHIA MTRS INC | 28,272 | $9.396M | 0.3% | $295.59 | +7.4% | COM | 536797103 |
| GDOT | GREEN DOT CORP | 732,902 | $9.388M | 0.3% | $9.63 | +29.0% | CL A | 39304D102 |
| JCI | JOHNSON CTLS INTL PLC | 78,165 | $9.36M | 0.3% | $56.62 | +102.8% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 33,067 | $9.101M | 0.3% | $274.28 | +1.8% | COM | 125523100 |
| — | ANYWHERE REAL ESTATE INC | 641,078 | $9.078M | 0.3% | $5.53 | — | COM | 75605Y106 |
| VOO | VANGUARD INDEX FDS | 14,356 | $9.003M | 0.3% | $419.86 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,787 | $8.941M | 0.3% | $277.61 | +79.2% | CL B NEW | 084670702 |
| SCSC | SCANSOURCE INC | 224,048 | $8.751M | 0.3% | $40.78 | +1.3% | COM | 806037107 |
| KMT | KENNAMETAL INC | 307,148 | $8.726M | 0.3% | $20.78 | +22.0% | COM | 489170100 |
| CARG | CARGURUS INC | 225,364 | $8.643M | 0.3% | $23.13 | +55.8% | COM CL A | 141788109 |
| ECPG | ENCORE CAP GROUP INC | 154,301 | $8.386M | 0.2% | $48.82 | -1.3% | COM | 292554102 |
| MA | MASTERCARD INCORPORATED | 14,482 | $8.268M | 0.2% | $402.18 | +39.0% | CL A | 57636Q104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,008,525 | $8.169M | 0.2% | $14.55 | -24.9% | COM | 227483104 |
| HWM | HOWMET AEROSPACE INC | 39,759 | $8.151M | 0.2% | $61.00 | +226.3% | COM | 443201108 |
| FERG | FERGUSON ENTERPRISES INC | 36,603 | $8.149M | 0.2% | $217.98 | +9.2% | COMMON STOCK NEW | 31488V107 |
| RTX | RTX CORPORATION | 44,224 | $8.111M | 0.2% | $83.73 | +107.0% | COM | 75513E101 |
| GO | GROCERY OUTLET HLDG CORP | 796,444 | $8.044M | 0.2% | $14.15 | -11.1% | COM | 39874R101 |
| HD | HOME DEPOT INC | 23,317 | $8.023M | 0.2% | $184.52 | +97.6% | COM | 437076102 |
| ZTS | ZOETIS INC | 63,495 | $7.989M | 0.2% | $129.96 | +0.2% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 58,984 | $7.971M | 0.2% | $46.66 | +186.2% | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 18,827 | $7.946M | 0.2% | $201.76 | +117.7% | COM | 74762E102 |
| ENS | ENERSYS | 53,951 | $7.917M | 0.2% | $90.83 | +46.8% | COM | 29275Y102 |
| CRUS | CIRRUS LOGIC INC | 66,266 | $7.853M | 0.2% | $86.38 | +42.5% | COM | 172755100 |
| NWN | NORTHWEST NAT HLDG CO | 167,062 | $7.808M | 0.2% | $37.39 | +24.7% | COM | 66765N105 |
| T | AT&T INC | 311,873 | $7.747M | 0.2% | $27.59 | -8.3% | COM | 00206R102 |
| BDC | BELDEN INC | 66,139 | $7.708M | 0.2% | $81.18 | +43.7% | COM | 077454106 |
| KDP | KEURIG DR PEPPER INC | 274,229 | $7.681M | 0.2% | $31.52 | -13.6% | COM | 49271V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,194,955 | $7.66M | 0.2% | $6.87 | -9.5% | COM | 024061103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 80,673 | $7.618M | 0.2% | $72.80 | +28.0% | COM NEW | 740367404 |
| ALV | AUTOLIV INC | 63,839 | $7.578M | 0.2% | $100.91 | +18.3% | COM | 052800109 |
| AMCX | AMC NETWORKS INC | 792,205 | $7.542M | 0.2% | $12.27 | -31.3% | CL A | 00164V103 |
| SIGI | SELECTIVE INS GROUP INC | 89,770 | $7.511M | 0.2% | $99.22 | -19.7% | COM | 816300107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 331,656 | $7.505M | 0.2% | $14.52 | +49.9% | COM | 28414H103 |
| PR | PERMIAN RESOURCES CORP | 532,931 | $7.477M | 0.2% | $14.67 | -8.5% | CLASS A COM | 71424F105 |
| CARS | CARS COM INC | 608,646 | $7.425M | 0.2% | $13.97 | -16.8% | COM | 14575E105 |
| GATX | GATX CORP | 43,479 | $7.374M | 0.2% | $122.04 | +34.7% | COM | 361448103 |
| SYK | STRYKER CORPORATION | 20,802 | $7.311M | 0.2% | $297.36 | +22.2% | COM | 863667101 |
| CRK | COMSTOCK RES INC | 313,686 | $7.271M | 0.2% | $8.22 | +168.2% | COM | 205768302 |
| TTEK | TETRA TECH INC NEW | 215,562 | $7.23M | 0.2% | $42.30 | -20.1% | COM | 88162G103 |
| PUMP | PROPETRO HLDG CORP | 742,620 | $7.062M | 0.2% | $8.23 | +5.6% | COM | 74347M108 |
| GBX | GREENBRIER COS INC | 149,849 | $7.004M | 0.2% | $45.59 | -2.6% | COM | 393657101 |
| MTZ | MASTEC INC | 32,166 | $6.992M | 0.2% | $78.64 | +166.9% | COM | 576323109 |
| BAND | BANDWIDTH INC | 449,256 | $6.941M | 0.2% | $15.98 | -5.1% | COM CL A | 05988J103 |
| NMIH | NMI HLDGS INC | 168,054 | $6.855M | 0.2% | $30.18 | +25.2% | COM | 629209305 |
| ABT | ABBOTT LABS | 54,455 | $6.823M | 0.2% | $86.84 | +46.6% | COM | 002824100 |
| GE | GE AEROSPACE | 22,125 | $6.815M | 0.2% | $183.60 | +63.8% | COM NEW | 369604301 |
| BANC | BANC OF CALIFORNIA INC | 349,372 | $6.739M | 0.2% | $13.20 | +35.2% | COM | 05990K106 |
| RMD | RESMED INC | 27,826 | $6.702M | 0.2% | $208.28 | +22.6% | COM | 761152107 |
| ETN | EATON CORP PLC | 20,792 | $6.622M | 0.2% | $145.43 | +143.7% | SHS | G29183103 |
| PMT | PENNYMAC MTG INVT TR | 524,661 | $6.584M | 0.2% | $14.12 | — | COM | 70931T103 |
| BMO | BANK MONTREAL QUE | 50,565 | $6.563M | 0.2% | $90.80 | +39.5% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 31,413 | $6.501M | 0.2% | $145.10 | +35.8% | COM | 478160104 |
| CB | CHUBB LIMITED | 20,804 | $6.493M | 0.2% | $199.26 | +46.7% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 8,395 | $6.48M | 0.2% | $606.28 | +11.9% | COM | 75886F107 |
| BV | BRIGHTVIEW HLDGS INC | 509,486 | $6.455M | 0.2% | $9.11 | +39.4% | COM | 10948C107 |
| KOP | KOPPERS HOLDINGS INC | 235,769 | $6.385M | 0.2% | $49.36 | -43.4% | COM | 50060P106 |
| MCD | MCDONALDS CORP | 20,648 | $6.311M | 0.2% | $180.35 | +69.2% | COM | 580135101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 519,870 | $6.238M | 0.2% | $11.59 | +2.7% | COM | 667340103 |
| WSM | WILLIAMS SONOMA INC | 34,493 | $6.16M | 0.2% | $120.25 | +55.7% | COM | 969904101 |
| FFIC | FLUSHING FINL CORP | 405,583 | $6.153M | 0.2% | $12.41 | +20.9% | COM | 343873105 |
| FISV | FISERV INC | 90,719 | $6.094M | 0.2% | $102.81 | -18.4% | COM | 337738108 |
| AXSM | AXSOME THERAPEUTICS INC | 33,197 | $6.063M | 0.2% | $94.11 | +48.4% | COM | 05464T104 |
| SF | STIFEL FINL CORP | 48,013 | $6.012M | 0.2% | $66.79 | +79.1% | COM | 860630102 |
| PRGS | PROGRESS SOFTWARE CORP | 139,915 | $6.011M | 0.2% | $43.59 | 0.0% | COM | 743312100 |
| LZB | LA Z BOY INC | 161,263 | $6.01M | 0.2% | $36.53 | -4.1% | COM | 505336107 |
| SCHW | SCHWAB CHARLES CORP | 60,131 | $6.008M | 0.2% | $84.57 | +12.0% | COM | 808513105 |
| BGS | B & G FOODS INC NEW | 1,396,332 | $6.004M | 0.2% | $6.48 | -33.9% | COM | 05508R106 |
| CRGY | CRESCENT ENERGY COMPANY | 711,272 | $5.968M | 0.2% | $8.72 | 0.0% | CL A COM | 44952J104 |
| ZM | ZOOM COMMUNICATIONS INC | 68,830 | $5.939M | 0.2% | $64.64 | +30.2% | CL A | 98980L101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 662,304 | $5.934M | 0.2% | $9.52 | — | COM | 252784301 |
| KO | COCA COLA CO | 84,253 | $5.89M | 0.2% | $52.79 | +31.5% | COM | 191216100 |
| POR | PORTLAND GEN ELEC CO | 122,527 | $5.88M | 0.2% | $38.00 | +23.1% | COM NEW | 736508847 |
| EFC | ELLINGTON FINANCIAL INC | 432,409 | $5.872M | 0.2% | $13.05 | — | COM | 28852N109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 94,789 | $5.848M | 0.2% | $66.86 | -8.5% | COM | 74112D101 |
| IVV | ISHARES TR | 8,309 | $5.691M | 0.2% | $467.99 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 37,244 | $5.676M | 0.2% | $138.88 | +9.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 70,703 | $5.676M | 0.2% | $67.02 | +23.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 6,578 | $5.672M | 0.2% | $471.87 | +91.9% | COM | 22160K105 |
| OEF | ISHARES TR | 16,000 | $5.488M | 0.2% | $301.64 | — | S&P 100 ETF | 464287101 |
| MS | MORGAN STANLEY | 30,679 | $5.446M | 0.2% | $41.63 | +299.9% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,800 | $5.363M | 0.2% | $87.95 | +11.1% | COM | 67103H107 |
| WDC | WESTERN DIGITAL CORP | 31,120 | $5.361M | 0.2% | $43.62 | +247.4% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,246 | $5.358M | 0.2% | $462.52 | +22.2% | COM | 883556102 |
| MGPI | MGP INGREDIENTS INC NEW | 220,082 | $5.348M | 0.2% | $24.37 | 0.0% | COM | 55303J106 |
| ASML | ASML HOLDING N V | 4,936 | $5.281M | 0.2% | $701.16 | — | N Y REGISTRY SHS | N07059210 |
| HFWA | HERITAGE FINL CORP WASH | 220,461 | $5.214M | 0.2% | $19.68 | +19.6% | COM | 42722X106 |
| DG | DOLLAR GEN CORP NEW | 39,170 | $5.201M | 0.2% | $102.92 | +8.3% | COM | 256677105 |
| M | MACYS INC | 235,549 | $5.194M | 0.2% | $18.58 | +10.2% | COM | 55616P104 |
| DECK | DECKERS OUTDOOR CORP | 48,939 | $5.074M | 0.1% | $145.23 | -35.5% | COM | 243537107 |
| RGLD | ROYAL GOLD INC | 22,805 | $5.069M | 0.1% | $124.87 | +58.9% | COM | 780287108 |
| WAFD | WAFD INC | 157,071 | $5.031M | 0.1% | $26.77 | +13.9% | COM | 938824109 |
| CBRE | CBRE GROUP INC | 31,164 | $5.011M | 0.1% | $89.80 | +75.1% | CL A | 12504L109 |
| ITGR | INTEGER HLDGS CORP | 63,855 | $5.008M | 0.1% | $106.24 | -25.0% | COM | 45826H109 |
| PG | PROCTER AND GAMBLE CO | 34,600 | $4.958M | 0.1% | $133.80 | +10.0% | COM | 742718109 |
| REZI | RESIDEO TECHNOLOGIES INC | 140,768 | $4.944M | 0.1% | $19.82 | +86.7% | COM | 76118Y104 |
| TFC | TRUIST FINL CORP | 100,240 | $4.933M | 0.1% | $37.48 | +22.2% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 81,890 | $4.781M | 0.1% | $77.90 | -16.8% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 44,961 | $4.733M | 0.1% | $75.74 | +23.1% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 24,551 | $4.689M | 0.1% | $170.40 | — | VALUE ETF | 922908744 |
| JLL | JONES LANG LASALLE INC | 13,906 | $4.679M | 0.1% | $181.90 | +72.3% | COM | 48020Q107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,290 | $4.659M | 0.1% | $441.45 | -23.7% | COM | 036752103 |
| RL | RALPH LAUREN CORP | 13,140 | $4.646M | 0.1% | $160.77 | +111.5% | CL A | 751212101 |
| HOPE | HOPE BANCORP INC | 422,435 | $4.63M | 0.1% | $11.23 | -4.1% | COM | 43940T109 |
| AL | AIR LEASE CORP | 72,048 | $4.628M | 0.1% | $41.62 | +53.0% | CL A | 00912X302 |
| INGR | INGREDION INC | 41,879 | $4.618M | 0.1% | $105.14 | +7.3% | COM | 457187102 |
| STAG | STAG INDL INC | 125,170 | $4.601M | 0.1% | $34.43 | — | COM | 85254J102 |
| JBL | JABIL INC | 19,907 | $4.539M | 0.1% | $133.73 | +59.5% | COM | 466313103 |
| GD | GENERAL DYNAMICS CORP | 13,302 | $4.478M | 0.1% | $284.04 | +20.0% | COM | 369550108 |
| FIVN | FIVE9 INC | 222,515 | $4.461M | 0.1% | $27.92 | -24.0% | COM | 338307101 |
| STLD | STEEL DYNAMICS INC | 26,202 | $4.44M | 0.1% | $122.14 | +29.7% | COM | 858119100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 188,489 | $4.409M | 0.1% | $45.47 | -50.6% | COM | 12769G100 |
| AN | AUTONATION INC | 21,271 | $4.392M | 0.1% | $147.13 | +41.4% | COM | 05329W102 |
| OI | O-I GLASS INC | 290,649 | $4.29M | 0.1% | $15.23 | -13.1% | COM | 67098H104 |
| XRAY | DENTSPLY SIRONA INC | 371,741 | $4.249M | 0.1% | $14.06 | -16.5% | COM | 24906P109 |
| TXT | TEXTRON INC | 48,556 | $4.233M | 0.1% | $86.41 | -3.2% | COM | 883203101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 212,070 | $4.174M | 0.1% | $20.40 | -2.2% | COMMON STOCK | 20603L102 |
| ACH | OWENS & MINOR INC NEW | 1,488,521 | $4.168M | 0.1% | $12.70 | -71.9% | COM | 690732102 |
| EQT | EQT CORP | 77,352 | $4.146M | 0.1% | $36.29 | +54.7% | COM | 26884L109 |
| EOG | EOG RES INC | 39,412 | $4.139M | 0.1% | $100.49 | +6.7% | COM | 26875P101 |
| MGNI | MAGNITE INC | 254,935 | $4.138M | 0.1% | $11.84 | +40.2% | COM | 55955D100 |
| QCOM | QUALCOMM INC | 24,147 | $4.13M | 0.1% | $163.78 | +4.3% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 126,274 | $4.119M | 0.1% | $39.38 | — | US LCAP GR ETF | 808524300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,682 | $4.083M | 0.1% | $169.05 | -33.5% | COM | 12008R107 |
| RJF | RAYMOND JAMES FINL INC | 25,268 | $4.058M | 0.1% | $113.40 | +41.9% | COM | 754730109 |
| ESI | ELEMENT SOLUTIONS INC | 158,009 | $3.949M | 0.1% | $21.37 | +21.3% | COM | 28618M106 |
| TMHC | TAYLOR MORRISON HOME CORP | 66,968 | $3.942M | 0.1% | $55.09 | +11.0% | COM | 87724P106 |
| IRM | IRON MTN INC DEL | 47,137 | $3.91M | 0.1% | $40.94 | +126.6% | COM | 46284V101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 172,051 | $3.847M | 0.1% | $19.24 | — | COM NEW | 035710839 |
| KLAC | KLA CORP | 3,156 | $3.835M | 0.1% | $234.58 | +399.6% | COM NEW | 482480100 |
| CLFD | CLEARFIELD INC | 129,657 | $3.78M | 0.1% | $29.84 | +7.7% | COM | 18482P103 |
| DKS | DICKS SPORTING GOODS INC | 19,059 | $3.773M | 0.1% | $163.58 | +32.7% | COM | 253393102 |
| LW | LAMB WESTON HLDGS INC | 89,991 | $3.77M | 0.1% | $54.67 | +7.4% | COM | 513272104 |
| PEP | PEPSICO INC | 26,097 | $3.745M | 0.1% | $140.57 | +3.8% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,501 | $3.728M | 0.1% | $63.83 | -3.9% | COM | 595017104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 36,825 | $3.707M | 0.1% | $128.75 | -25.8% | COM | 808625107 |
| EVTC | EVERTEC INC | 126,297 | $3.674M | 0.1% | $33.06 | -10.1% | COM | 30040P103 |
| WEX | WEX INC | 24,643 | $3.671M | 0.1% | $215.19 | -30.0% | COM | 96208T104 |
| SLGN | SILGAN HLDGS INC | 90,617 | $3.658M | 0.1% | $43.94 | -7.6% | COM | 827048109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 152,102 | $3.653M | 0.1% | $14.80 | +58.4% | COM | 42824C109 |
| RDN | RADIAN GROUP INC | 99,726 | $3.589M | 0.1% | $28.19 | +23.3% | COM | 750236101 |
| CNMD | CONMED CORP | 87,933 | $3.57M | 0.1% | $55.79 | -22.0% | COM | 207410101 |
| RS | RELIANCE INC | 12,190 | $3.521M | 0.1% | $304.32 | -7.7% | COM | 759509102 |
| CDP | COPT DEFENSE PROPERTIES | 124,885 | $3.472M | 0.1% | $25.03 | — | SHS BEN INT | 22002T108 |
| OMCL | OMNICELL COM | 76,057 | $3.445M | 0.1% | $36.59 | 0.0% | COM | 68213N109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,026 | $3.44M | 0.1% | $51.65 | — | S&P 500 TOP 50 | 46137V233 |
| PLXS | PLEXUS CORP | 23,369 | $3.435M | 0.1% | $96.27 | +52.3% | COM | 729132100 |
| KLIC | KULICKE & SOFFA INDS INC | 74,354 | $3.388M | 0.1% | $44.90 | -6.3% | COM | 501242101 |
| GDX | VANECK ETF TRUST | 39,138 | $3.357M | 0.1% | $39.91 | — | GOLD MINERS ETF | 92189F106 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,305 | $3.351M | 0.1% | $80.71 | — | VNG RUS1000VAL | 92206C714 |
| CSX | CSX CORP | 91,137 | $3.304M | 0.1% | $35.58 | +0.3% | COM | 126408103 |
| GLPI | GAMING & LEISURE PPTYS INC | 73,079 | $3.266M | 0.1% | $43.95 | — | COM | 36467J108 |
| ACM | AECOM | 34,052 | $3.246M | 0.1% | $88.62 | +32.3% | COM | 00766T100 |
| COLB | COLUMBIA BKG SYS INC | 116,137 | $3.246M | 0.1% | $18.38 | +46.1% | COM | 197236102 |
| MO | ALTRIA GROUP INC | 56,294 | $3.246M | 0.1% | $33.53 | +77.0% | COM | 02209S103 |
| EWBC | EAST WEST BANCORP INC | 28,047 | $3.152M | 0.1% | $69.37 | +51.6% | COM | 27579R104 |
| HST | HOST HOTELS & RESORTS INC | 176,153 | $3.123M | 0.1% | $17.15 | -1.3% | COM | 44107P104 |
| WMG | WARNER MUSIC GROUP CORP | 101,696 | $3.119M | 0.1% | $30.24 | 0.0% | COM CL A | 934550203 |
| AMSF | AMERISAFE INC | 80,588 | $3.095M | 0.1% | $42.79 | -8.2% | COM | 03071H100 |
| SYNA | SYNAPTICS INC | 41,736 | $3.089M | 0.1% | $105.10 | -33.2% | COM | 87157D109 |
| IWD | ISHARES TR | 14,640 | $3.079M | 0.1% | $188.36 | — | RUS 1000 VAL ETF | 464287598 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,828 | $3.072M | 0.1% | $132.20 | +146.8% | COM | 127387108 |
| YELP | YELP INC | 99,168 | $3.014M | 0.1% | $34.36 | -10.3% | CL A | 985817105 |
| KSS | KOHLS CORP | 147,588 | $3.012M | 0.1% | $17.83 | +5.1% | COM | 500255104 |
| RF | REGIONS FINANCIAL CORP NEW | 110,818 | $3.003M | 0.1% | $17.40 | +45.8% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 883 | $2.995M | 0.1% | $2344.42 | +61.1% | COM | 053332102 |
| LEA | LEAR CORP | 25,887 | $2.967M | 0.1% | $108.58 | -2.1% | COM NEW | 521865204 |
| NOG | NORTHERN OIL & GAS INC | 137,971 | $2.962M | 0.1% | $25.58 | -12.3% | COM | 665531307 |
| FITB | FIFTH THIRD BANCORP | 63,175 | $2.957M | 0.1% | $31.27 | +39.6% | COM | 316773100 |
| HSY | HERSHEY CO | 16,140 | $2.937M | 0.1% | $182.51 | -0.2% | COM | 427866108 |
| BLK | BLACKROCK INC | 2,738 | $2.931M | 0.1% | $986.99 | +10.4% | COM | 09290D101 |
| LUV | SOUTHWEST AIRLS CO | 70,691 | $2.922M | 0.1% | $29.66 | +17.3% | COM | 844741108 |
| FULT | FULTON FINL CORP PA | 151,037 | $2.92M | 0.1% | $14.50 | +25.7% | COM | 360271100 |
| VLO | VALERO ENERGY CORP | 17,751 | $2.89M | 0.1% | $135.69 | +24.4% | COM | 91913Y100 |
| UBSI | UNITED BANKSHARES INC WEST V | 75,251 | $2.89M | 0.1% | $35.35 | +5.3% | COM | 909907107 |
| UNH | UNITEDHEALTH GROUP INC | 8,645 | $2.854M | 0.1% | $372.63 | -9.5% | COM | 91324P102 |
| FAF | FIRST AMERN FINL CORP | 46,326 | $2.846M | 0.1% | $56.26 | +10.8% | COM | 31847R102 |
| SFM | SPROUTS FMRS MKT INC | 35,150 | $2.8M | 0.1% | $70.88 | +26.6% | COM | 85208M102 |
| FDVV | FIDELITY COVINGTON TRUST | 49,084 | $2.783M | 0.1% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| TITN | TITAN MACHY INC | 181,142 | $2.724M | 0.1% | $24.68 | -34.8% | COM | 88830R101 |
| ARMK | ARAMARK | 73,307 | $2.702M | 0.1% | $37.92 | 0.0% | COM | 03852U106 |
| FMC | FMC CORP | 194,020 | $2.691M | 0.1% | $27.33 | -30.6% | COM NEW | 302491303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 185,302 | $2.685M | 0.1% | $19.74 | -23.6% | COM | 928298108 |
| OGE | OGE ENERGY CORP | 62,227 | $2.657M | 0.1% | $33.57 | +32.9% | COM | 670837103 |
| LNG | CHENIERE ENERGY INC | 13,617 | $2.647M | 0.1% | $141.02 | +48.9% | COM NEW | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 23,420 | $2.644M | 0.1% | $89.77 | +18.7% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,278 | $2.604M | 0.1% | $56.10 | -15.3% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,927 | $2.595M | 0.1% | $85.57 | -18.8% | COM | 83088M102 |
| ORCL | ORACLE CORP | 13,204 | $2.574M | 0.1% | $90.03 | +164.4% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 8,896 | $2.568M | 0.1% | $166.47 | +73.4% | COM | 655844108 |
| IWY | ISHARES TR | 9,232 | $2.557M | 0.1% | $182.86 | — | RUS TP200 GR ETF | 464289438 |
| C | CITIGROUP INC | 21,704 | $2.533M | 0.1% | $46.79 | +121.5% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 31,961 | $2.526M | 0.1% | $71.19 | +10.0% | COM | 194162103 |
| CRM | SALESFORCE INC | 9,392 | $2.488M | 0.1% | $207.02 | +19.9% | COM | 79466L302 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 49,685 | $2.485M | 0.1% | $62.33 | -20.1% | COM | 34964C106 |
| GNTX | GENTEX CORP | 105,432 | $2.453M | 0.1% | $30.74 | -21.6% | COM | 371901109 |
| ARW | ARROW ELECTRS INC | 22,251 | $2.452M | 0.1% | $117.05 | -3.0% | COM | 042735100 |
| IJR | ISHARES TR | 19,969 | $2.4M | 0.1% | $99.16 | — | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 11,825 | $2.383M | 0.1% | $130.61 | +45.5% | COM | 55261F104 |
| CATY | CATHAY GEN BANCORP | 49,046 | $2.373M | 0.1% | $38.61 | +24.0% | COM | 149150104 |
| LOW | LOWES COS INC | 9,623 | $2.321M | 0.1% | $199.04 | +20.5% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 10,879 | $2.306M | 0.1% | $125.31 | +71.2% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,059 | $2.243M | 0.1% | $40.68 | -0.5% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,640 | $2.23M | 0.1% | $125.24 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 23,382 | $2.192M | 0.1% | $91.68 | +17.6% | COM | 64110L106 |
| MMM | 3M CO | 13,475 | $2.157M | 0.1% | $103.41 | +57.8% | COM | 88579Y101 |
| GCO | GENESCO INC | 86,575 | $2.144M | 0.1% | $28.87 | -0.7% | COM | 371532102 |
| SPXC | SPX TECHNOLOGIES INC | 10,717 | $2.144M | 0.1% | $136.43 | — | COM | 78473E103 |
| KEY | KEYCORP | 102,312 | $2.112M | 0.1% | $13.16 | +40.4% | COM | 493267108 |
| EVR | EVERCORE INC | 6,204 | $2.111M | 0.1% | $123.47 | +159.9% | CLASS A | 29977A105 |
| BKNG | BOOKING HOLDINGS INC | 392 | $2.101M | 0.1% | $2598.62 | +97.7% | COM | 09857L108 |
| ACRE | ARES COML REAL ESTATE CORP | 439,345 | $2.1M | 0.1% | $7.45 | — | COM | 04013V108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,112 | $2.083M | 0.1% | $153.83 | +65.9% | COM | 03820C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,863 | $2.077M | 0.1% | $57.62 | +40.7% | COM | 744573106 |
| ENSG | ENSIGN GROUP INC | 11,888 | $2.071M | 0.1% | $54.09 | +232.0% | COM | 29358P101 |
| LH | LABCORP HOLDINGS INC | 8,237 | $2.066M | 0.1% | $199.50 | +32.9% | COM SHS | 504922105 |
| AXS | AXIS CAP HLDGS LTD | 19,193 | $2.055M | 0.1% | $51.10 | +94.4% | SHS | G0692U109 |
| POWL | POWELL INDS INC | 6,399 | $2.04M | 0.1% | $160.11 | +110.2% | COM | 739128106 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,378 | $2.019M | 0.1% | $11.94 | +36.4% | COM | 446150104 |
| FROG | JFROG LTD | 32,225 | $2.013M | 0.1% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| FCX | FREEPORT-MCMORAN INC | 39,545 | $2.008M | 0.1% | $35.48 | +22.1% | CL B | 35671D857 |
| NPO | ENPRO INC | 9,376 | $2.008M | 0.1% | $202.92 | +9.0% | COM | 29355X107 |
| SKT | TANGER INC | 59,847 | $1.997M | 0.1% | $24.61 | — | COM | 875465106 |
| FFLC | FIDELITY COVINGTON TRUST | 37,344 | $1.993M | 0.1% | $43.48 | — | FUNDAMENTAL LARG | 316092360 |
| BRZE | BRAZE INC | 57,730 | $1.98M | 0.1% | $29.63 | 0.0% | COM CL A | 10576N102 |
| MYRG | MYR GROUP INC DEL | 9,037 | $1.975M | 0.1% | $148.15 | +46.9% | COM | 55405W104 |
| ADC | AGREE RLTY CORP | 27,385 | $1.973M | 0.1% | $64.58 | — | COM | 008492100 |
| VKTX | VIKING THERAPEUTICS INC | 55,993 | $1.97M | 0.1% | $35.92 | -1.3% | COM | 92686J106 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,294 | $1.965M | 0.1% | $36.20 | +12.9% | COM | 302081104 |
| ANET | ARISTA NETWORKS INC | 14,980 | $1.963M | 0.1% | $103.28 | +33.3% | COM SHS | 040413205 |
| DINO | HF SINCLAIR CORP | 42,237 | $1.946M | 0.1% | $52.18 | -1.7% | COM | 403949100 |
| LIVN | LIVANOVA PLC | 31,118 | $1.915M | 0.1% | $52.50 | +8.8% | SHS | G5509L101 |
| CAT | CATERPILLAR INC | 3,328 | $1.907M | 0.1% | $262.30 | +111.8% | COM | 149123101 |
| TMDX | TRANSMEDICS GROUP INC | 15,658 | $1.905M | 0.1% | $87.87 | +42.8% | COM | 89377M109 |
| LPLA | LPL FINL HLDGS INC | 5,266 | $1.881M | 0.1% | $155.27 | +127.8% | COM | 50212V100 |
| WEC | WEC ENERGY GROUP INC | 17,814 | $1.879M | 0.1% | $91.54 | +20.5% | COM | 92939U106 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,885 | $1.871M | 0.1% | $44.03 | 0.0% | COM | 25402D102 |
| WTFC | WINTRUST FINL CORP | 13,296 | $1.859M | 0.1% | $59.39 | +123.9% | COM | 97650W108 |
| SSB | SOUTHSTATE BK CORP | 19,693 | $1.853M | 0.1% | $96.71 | -5.0% | COM | 84472E102 |
| SKYW | SKYWEST INC | 18,347 | $1.842M | 0.1% | $92.30 | +8.5% | COM | 830879102 |
| RIO | RIO TINTO PLC | 23,015 | $1.842M | 0.1% | $61.16 | — | SPONSORED ADR | 767204100 |
| — | PINNACLE FINL PARTNERS INC | 19,284 | $1.84M | 0.1% | $68.61 | — | COM | 72346Q104 |
| URI | UNITED RENTALS INC | 2,256 | $1.826M | 0.1% | $284.96 | +204.3% | COM | 911363109 |
| CLH | CLEAN HARBORS INC | 7,680 | $1.801M | 0.1% | $187.87 | +21.6% | COM | 184496107 |
| GVI | ISHARES TR | 16,770 | $1.8M | 0.1% | $107.48 | — | INTRM GOV CR ETF | 464288612 |
| OXY | OCCIDENTAL PETE CORP | 43,200 | $1.776M | 0.1% | $49.16 | -15.5% | COM | 674599105 |
| VNOM | VIPER ENERGY INC | 45,465 | $1.756M | 0.1% | $38.03 | -0.4% | CL A | 64361Q101 |
| QQQ | INVESCO QQQ TR | 2,829 | $1.738M | 0.1% | $349.74 | — | UNIT SER 1 | 46090E103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 48,546 | $1.714M | 0.0% | $32.02 | +5.7% | COM | 04911A107 |
| AIZ | ASSURANT INC | 7,080 | $1.705M | 0.0% | $173.33 | +28.5% | COM | 04621X108 |
| SPY | SPDR S&P 500 ETF TR | 2,493 | $1.7M | 0.0% | $388.84 | — | TR UNIT | 78462F103 |
| BOOT | BOOT BARN HLDGS INC | 9,629 | $1.699M | 0.0% | $38.08 | +389.9% | COM | 099406100 |
| INTC | INTEL CORP | 45,957 | $1.696M | 0.0% | $38.84 | -2.8% | COM | 458140100 |
| CPK | CHESAPEAKE UTILS CORP | 13,588 | $1.695M | 0.0% | $78.64 | +67.0% | COM | 165303108 |
| ELF | E L F BEAUTY INC | 22,175 | $1.686M | 0.0% | $79.28 | +24.2% | COM | 26856L103 |
| FBK | FB FINL CORP | 30,134 | $1.681M | 0.0% | $50.36 | +10.5% | COM | 30257X104 |
| WFRD | WEATHERFORD INTL PLC | 21,383 | $1.673M | 0.0% | $64.98 | +11.7% | ORD SHS | G48833118 |
| DEI | DOUGLAS EMMETT INC | 152,178 | $1.672M | 0.0% | $16.92 | — | COM | 25960P109 |
| PFE | PFIZER INC | 67,160 | $1.672M | 0.0% | $32.75 | -23.5% | COM | 717081103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,866 | $1.669M | 0.0% | $222.35 | +129.7% | COM | 558868105 |
| AGYS | AGILYSYS INC | 13,894 | $1.651M | 0.0% | $97.63 | +23.3% | COM | 00847J105 |
| PPG | PPG INDS INC | 15,981 | $1.637M | 0.0% | $117.38 | -14.7% | COM | 693506107 |
| DHR | DANAHER CORPORATION | 7,133 | $1.633M | 0.0% | $140.20 | +56.6% | COM | 235851102 |
| CVSA | ADTALEM GLOBAL ED INC | 15,704 | $1.625M | 0.0% | $118.82 | -3.6% | COM | 00737L103 |
| SPSC | SPS COMM INC | 18,140 | $1.617M | 0.0% | $150.67 | -38.5% | COM | 78463M107 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,928 | $1.613M | 0.0% | $150.90 | +28.2% | COM NEW | 759351604 |
| TXUE | THORNBURG ETF TR | 51,399 | $1.611M | 0.0% | $30.03 | — | INTL EQUITY ETF | 88521L306 |
| APP | APPLOVIN CORP | 2,365 | $1.594M | 0.0% | $47.31 | +1231.7% | COM CL A | 03831W108 |
| MGK | VANGUARD WORLD FD | 3,860 | $1.593M | 0.0% | $336.37 | — | MEGA GRWTH IND | 921910816 |
| MOD | MODINE MFG CO | 11,874 | $1.585M | 0.0% | $44.82 | +232.3% | COM | 607828100 |
| PDFS | PDF SOLUTIONS INC | 55,277 | $1.577M | 0.0% | $27.20 | +1.7% | COM | 693282105 |
| PANW | PALO ALTO NETWORKS INC | 8,548 | $1.575M | 0.0% | $162.03 | +24.5% | COM | 697435105 |
| CWEN | CLEARWAY ENERGY INC | 46,579 | $1.549M | 0.0% | $27.22 | +21.3% | CL C | 18539C204 |
| VUG | VANGUARD INDEX FDS | 3,172 | $1.548M | 0.0% | $291.79 | — | GROWTH ETF | 922908736 |
| HUM | HUMANA INC | 6,016 | $1.541M | 0.0% | $369.63 | -29.3% | COM | 444859102 |
| IEFA | ISHARES TR | 17,066 | $1.527M | 0.0% | $70.10 | — | CORE MSCI EAFE | 46432F842 |
| DOV | DOVER CORP | 7,819 | $1.527M | 0.0% | $173.57 | +4.8% | COM | 260003108 |
| AIR | AAR CORP | 18,433 | $1.526M | 0.0% | $82.73 | 0.0% | COM | 000361105 |
| IJK | ISHARES TR | 15,733 | $1.524M | 0.0% | $89.73 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 3,359 | $1.511M | 0.0% | $291.07 | +52.3% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 15,974 | $1.495M | 0.0% | $62.80 | +43.3% | COM | 20825C104 |
| RECS | COLUMBIA ETF TR I | 35,872 | $1.465M | 0.0% | $37.82 | — | RESH ENHNC COR | 19761L706 |
| QUAL | ISHARES TR | 7,310 | $1.452M | 0.0% | $170.65 | — | MSCI USA QLT FCT | 46432F339 |
| IONS | IONIS PHARMACEUTICALS INC | 18,026 | $1.426M | 0.0% | $48.82 | +54.2% | COM | 462222100 |
| WLK | WESTLAKE CORPORATION | 19,164 | $1.417M | 0.0% | $135.33 | -47.7% | COM | 960413102 |
| IJH | ISHARES TR | 21,453 | $1.416M | 0.0% | $100.99 | — | CORE S&P MCP ETF | 464287507 |
| DV | DOUBLEVERIFY HLDGS INC | 123,432 | $1.412M | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| SM | SM ENERGY CO | 74,968 | $1.402M | 0.0% | $30.33 | -34.0% | COM | 78454L100 |
| CHD | CHURCH & DWIGHT CO INC | 16,643 | $1.396M | 0.0% | $90.44 | -5.7% | COM | 171340102 |
| JBLU | JETBLUE AWYS CORP | 306,292 | $1.394M | 0.0% | $6.31 | -27.8% | COM | 477143101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 24,991 | $1.389M | 0.0% | $44.78 | — | INTL BUYBACK | 46138E644 |
| AVNT | AVIENT CORPORATION | 43,728 | $1.366M | 0.0% | $32.41 | -5.2% | COM | 05368V106 |
| VO | VANGUARD INDEX FDS | 4,683 | $1.359M | 0.0% | $172.86 | — | MID CAP ETF | 922908629 |
| PKG | PACKAGING CORP AMER | 6,453 | $1.331M | 0.0% | $160.40 | +26.2% | COM | 695156109 |
| AEE | AMEREN CORP | 13,276 | $1.326M | 0.0% | $66.93 | +52.4% | COM | 023608102 |
| MPC | MARATHON PETE CORP | 8,101 | $1.317M | 0.0% | $116.97 | +59.4% | COM | 56585A102 |
| COWZ | PACER FDS TR | 21,382 | $1.287M | 0.0% | $46.87 | — | US CASH COWS 100 | 69374H881 |
| ZYME | ZYMEWORKS INC | 48,318 | $1.272M | 0.0% | $21.81 | 0.0% | COM | 98985Y108 |
| MELI | MERCADOLIBRE INC | 627 | $1.263M | 0.0% | $1371.83 | +53.1% | COM | 58733R102 |
| TGTX | TG THERAPEUTICS INC | 42,077 | $1.254M | 0.0% | $21.02 | +55.4% | COM | 88322Q108 |
| KTB | KONTOOR BRANDS INC | 20,277 | $1.239M | 0.0% | $79.77 | -6.9% | COM | 50050N103 |
| GS | GOLDMAN SACHS GROUP INC | 1,386 | $1.218M | 0.0% | $667.79 | +21.8% | COM | 38141G104 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $1.213M | 0.0% | $78.32 | +61.1% | COM | 65406E102 |
| TEL | TE CONNECTIVITY PLC | 5,290 | $1.204M | 0.0% | $152.81 | +51.3% | ORD SHS | G87052109 |
| XLK | SELECT SECTOR SPDR TR | 8,328 | $1.199M | 0.0% | $143.45 | — | STATE STREET TEC | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 9,644 | $1.184M | 0.0% | $57.41 | +110.5% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 5,662 | $1.164M | 0.0% | $127.57 | +47.2% | COM | 14149Y108 |
| VICI | VICI PPTYS INC | 40,867 | $1.149M | 0.0% | $23.24 | +26.1% | COM | 925652109 |
| HON | HONEYWELL INTL INC | 5,856 | $1.142M | 0.0% | $128.88 | +51.3% | COM | 438516106 |
| EXP | EAGLE MATLS INC | 5,515 | $1.14M | 0.0% | $152.67 | +44.4% | COM | 26969P108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 20,490 | $1.139M | 0.0% | $48.72 | — | S&P INTL MOMNT | 46138E222 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,370 | $1.111M | 0.0% | $190.12 | +167.8% | CL A | 22788C105 |
| ALKS | ALKERMES PLC | 39,456 | $1.104M | 0.0% | $27.93 | +7.3% | SHS | G01767105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,592 | $1.092M | 0.0% | $173.42 | — | SPONSORED ADS | 874039100 |
| DTE | DTE ENERGY CO | 8,141 | $1.05M | 0.0% | $82.06 | +64.3% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 18,876 | $1.016M | 0.0% | $40.29 | +41.6% | CL A | 609207105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 7,048 | $1.002M | 0.0% | $110.08 | — | NASDAQ-100 SEL | 337344105 |
| NEM | NEWMONT CORP | 9,885 | $987K | 0.0% | $55.54 | +62.4% | COM | 651639106 |
| CYTK | CYTOKINETICS INC | 15,376 | $977K | 0.0% | $28.85 | +115.6% | COM NEW | 23282W605 |
| AFL | AFLAC INC | 8,848 | $976K | 0.0% | $54.37 | +102.0% | COM | 001055102 |
| PJT | PJT PARTNERS INC | 5,810 | $971K | 0.0% | $156.83 | +8.9% | COM CL A | 69343T107 |
| SE | SEA LTD | 7,610 | $971K | 0.0% | $130.58 | — | SPONSORD ADS | 81141R100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,533 | $971K | 0.0% | $113.49 | +97.9% | COM | 007903107 |
| PRI | PRIMERICA INC | 3,704 | $957K | 0.0% | $136.54 | +91.1% | COM | 74164M108 |
| LMT | LOCKHEED MARTIN CORP | 1,978 | $957K | 0.0% | $400.01 | +19.0% | COM | 539830109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,917 | $913K | 0.0% | $104.16 | — | S&P MDCP QUALITY | 46137V472 |
| IWM | ISHARES TR | 3,701 | $911K | 0.0% | $209.38 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 6,098 | $907K | 0.0% | $92.36 | — | CORE S&P TTL STK | 464287150 |
| TWLO | TWILIO INC | 6,291 | $895K | 0.0% | $106.33 | +16.5% | CL A | 90138F102 |
| IWR | ISHARES TR | 9,249 | $890K | 0.0% | $75.62 | — | RUS MID CAP ETF | 464287499 |
| GOLF | ACUSHNET HLDGS CORP | 11,043 | $881K | 0.0% | $68.55 | +18.4% | COM | 005098108 |
| RGEN | REPLIGEN CORP | 5,274 | $864K | 0.0% | $128.51 | +21.9% | COM | 759916109 |
| SBUX | STARBUCKS CORP | 10,165 | $856K | 0.0% | $84.86 | -0.9% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 31,556 | $849K | 0.0% | $29.92 | — | US LRG CAP ETF | 808524201 |
| WMB | WILLIAMS COS INC | 14,097 | $847K | 0.0% | $22.77 | +163.8% | COM | 969457100 |
| OR | OR ROYALTIES INC. | 23,925 | $847K | 0.0% | $35.04 | 0.0% | COM SHS | 68390D106 |
| LNT | ALLIANT ENERGY CORP | 12,922 | $840K | 0.0% | $55.33 | +20.8% | COM | 018802108 |
| DE | DEERE & CO | 1,797 | $836K | 0.0% | $322.52 | +45.0% | COM | 244199105 |
| DNLI | DENALI THERAPEUTICS INC | 50,582 | $835K | 0.0% | $26.46 | -36.2% | COM | 24823R105 |
| GRNY | TIDAL TRUST I | 33,562 | $831K | 0.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| RCL | ROYAL CARIBBEAN GROUP | 2,973 | $829K | 0.0% | $207.51 | +35.7% | COM | V7780T103 |
| ABNB | AIRBNB INC | 6,094 | $827K | 0.0% | $144.75 | -14.0% | COM CL A | 009066101 |
| TXN | TEXAS INSTRS INC | 4,605 | $799K | 0.0% | $157.81 | +8.2% | COM | 882508104 |
| CIVI | CIVITAS RESOURCES INC | 29,387 | $796K | 0.0% | $37.25 | -23.4% | COM NEW | 17888H103 |
| USB | US BANCORP DEL | 14,743 | $787K | 0.0% | $34.26 | +42.2% | COM NEW | 902973304 |
| ACWI | ISHARES TR | 5,552 | $786K | 0.0% | $117.05 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 17,499 | $782K | 0.0% | $56.93 | — | STATE STREET ENE | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,284 | $774K | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| NJUL | INNOVATOR ETFS TRUST | 10,283 | $747K | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| DGRO | ISHARES TR | 10,714 | $744K | 0.0% | $58.94 | — | CORE DIV GRWTH | 46434V621 |
| MTDR | MATADOR RES CO | 17,310 | $735K | 0.0% | $53.38 | -21.3% | COM | 576485205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,831 | $734K | 0.0% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| THG | HANOVER INS GROUP INC | 4,006 | $732K | 0.0% | $119.61 | +49.7% | COM | 410867105 |
| DELL | DELL TECHNOLOGIES INC | 5,798 | $730K | 0.0% | $58.48 | +140.7% | CL C | 24703L202 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,403 | $726K | 0.0% | $134.32 | — | BUYBACK ACHIEV | 46137V308 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,838 | $721K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,193 | $719K | 0.0% | $133.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| OVV | OVINTIV INC | 18,086 | $709K | 0.0% | $47.07 | -17.6% | COM | 69047Q102 |
| CATH | GLOBAL X FDS | 8,398 | $691K | 0.0% | $69.66 | — | S&P 500 CATHOLIC | 37954Y889 |
| DIVB | ISHARES TR | 12,990 | $690K | 0.0% | $49.20 | — | CORE DIVID ETF | 46435U861 |
| EG | EVEREST GROUP LTD | 2,033 | $690K | 0.0% | $275.19 | +20.0% | COM | G3223R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,781 | $683K | 0.0% | $76.00 | -41.5% | SHS - A - | N53745100 |
| ALB | ALBEMARLE CORP | 4,805 | $680K | 0.0% | $162.99 | -30.5% | COM | 012653101 |
| CAPE | DOUBLELINE ETF TRUST | 20,938 | $675K | 0.0% | $25.39 | — | SHILLER CAPE U S | 25861R204 |
| CEG | CONSTELLATION ENERGY CORP | 1,895 | $669K | 0.0% | $276.86 | +31.2% | COM | 21037T109 |
| AXTA | AXALTA COATING SYS LTD | 20,590 | $665K | 0.0% | $28.44 | +3.1% | COM | G0750C108 |
| IDXX | IDEXX LABS INC | 980 | $663K | 0.0% | $411.34 | +65.6% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 1,162 | $663K | 0.0% | $457.32 | +26.6% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 1,140 | $646K | 0.0% | $325.18 | +63.7% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,876 | $632K | 0.0% | $158.89 | — | DIV APP ETF | 921908844 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,465 | $620K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SCHA | SCHWAB STRATEGIC TR | 21,746 | $619K | 0.0% | $32.70 | — | US SML CAP ETF | 808524607 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,649 | $619K | 0.0% | $107.54 | +12.1% | COM | 681116109 |
| IJT | ISHARES TR | 4,339 | $612K | 0.0% | $135.62 | — | S&P SML 600 GWT | 464287887 |
| RTO | RENTOKIL INITIAL PLC | 20,270 | $597K | 0.0% | $25.25 | — | SPONSORED ADR | 760125104 |
| GEV | GE VERNOVA INC | 891 | $582K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| VXUS | VANGUARD STAR FDS | 7,562 | $570K | 0.0% | $70.55 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 1,199 | $568K | 0.0% | $267.11 | — | RUS 1000 GRW ETF | 464287614 |
| DHI | D R HORTON INC | 3,919 | $564K | 0.0% | $168.89 | -10.0% | COM | 23331A109 |
| ILCB | ISHARES TR | 5,948 | $561K | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| CNQ | CANADIAN NAT RES LTD | 15,970 | $541K | 0.0% | $31.32 | +3.5% | COM | 136385101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,778 | $527K | 0.0% | $123.05 | +142.8% | COM | 459200101 |
| FAST | FASTENAL CO | 13,086 | $525K | 0.0% | $31.71 | +32.5% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 1,620 | $525K | 0.0% | $248.17 | +34.6% | COM | 824348106 |
| EMXC | ISHARES INC | 7,162 | $521K | 0.0% | $58.76 | — | MSCI EMRG CHN | 46434G764 |
| EPAM | EPAM SYS INC | 2,524 | $517K | 0.0% | $200.41 | -11.0% | COM | 29414B104 |
| UL | UNILEVER PLC | 7,768 | $508K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IGSB | ISHARES TR | 9,522 | $504K | 0.0% | $52.64 | — | ISHS 1-5YR INVS | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 11,794 | $503K | 0.0% | $60.62 | — | STATE STREET UTI | 81369Y886 |
| USXF | ISHARES TR | 8,652 | $498K | 0.0% | $57.58 | — | ESG MSCI USA ETF | 46436E767 |
| DD | DUPONT DE NEMOURS INC | 12,335 | $496K | 0.0% | $22.69 | +64.8% | COM | 26614N102 |
| IEI | ISHARES TR | 4,137 | $494K | 0.0% | $118.78 | — | 3 7 YR TREAS BD | 464288661 |
| VEEV | VEEVA SYS INC | 2,179 | $486K | 0.0% | $172.80 | +53.6% | CL A COM | 922475108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,105 | $482K | 0.0% | $71.78 | 0.0% | COM | 604749101 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $475K | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| EXE | EXPAND ENERGY CORPORATION | 4,288 | $473K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,000 | $470K | 0.0% | $82.91 | +13.8% | COM | 81725T100 |
| AMGN | AMGEN INC | 1,410 | $461K | 0.0% | $198.52 | +59.2% | COM | 031162100 |
| IVW | ISHARES TR | 3,697 | $456K | 0.0% | $86.49 | — | S&P 500 GRWT ETF | 464287309 |
| GPN | GLOBAL PMTS INC | 5,650 | $437K | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| VST | VISTRA CORP | 2,692 | $434K | 0.0% | $63.28 | +187.5% | COM | 92840M102 |
| VTI | VANGUARD INDEX FDS | 1,290 | $432K | 0.0% | $251.94 | — | TOTAL STK MKT | 922908769 |
| MDB | MONGODB INC | 1,030 | $432K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| — | DNP SELECT INCOME FD INC | 43,094 | $431K | 0.0% | $10.35 | — | COM | 23325P104 |
| SHOP | SHOPIFY INC | 2,672 | $430K | 0.0% | $108.97 | +47.3% | CL A SUB VTG SHS | 82509L107 |
| UNP | UNION PAC CORP | 1,852 | $428K | 0.0% | $176.78 | +28.6% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,446 | $419K | 0.0% | $169.42 | +65.6% | COM | 89417E109 |
| ICLR | ICON PLC | 2,301 | $419K | 0.0% | $167.36 | +6.4% | SHS | G4705A100 |
| KKR | KKR & CO INC | 3,248 | $414K | 0.0% | $59.95 | +107.3% | COM | 48251W104 |
| CSL | CARLISLE COS INC | 1,284 | $411K | 0.0% | $378.29 | -14.7% | COM | 142339100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,531 | $405K | 0.0% | $54.02 | — | FTSE EMR MKT ETF | 922042858 |
| VOYG | VOYAGER TECHNOLOGIES INC | 15,404 | $403K | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,581 | $400K | 0.0% | $186.06 | — | NASDAQ 100 ETF | 46138G649 |
| AIQ | GLOBAL X FDS | 7,841 | $399K | 0.0% | $44.93 | — | ARTIFICIAL ETF | 37954Y632 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,544 | $397K | 0.0% | $197.90 | +33.8% | COM | 053015103 |
| BTI | BRITISH AMERN TOB PLC | 6,843 | $387K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,107 | $381K | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| EZM | WISDOMTREE TR | 5,680 | $379K | 0.0% | $62.07 | — | US MIDCAP FUND | 97717W570 |
| FTNT | FORTINET INC | 4,758 | $378K | 0.0% | $72.32 | +14.7% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP | 1,654 | $377K | 0.0% | $231.70 | -8.4% | COM | 743315103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,081 | $374K | 0.0% | $76.24 | -3.5% | COM | 13646K108 |
| NLR | VANECK ETF TRUST | 3,005 | $373K | 0.0% | $135.52 | — | URANIUM AND NUCL | 92189F601 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,109 | $371K | 0.0% | $26.69 | +52.5% | CL A | 04316A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 622 | $361K | 0.0% | $466.28 | +34.1% | SHS | L8681T102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,787 | $361K | 0.0% | $17.43 | — | COM SH BEN INT | 128125101 |
| DFIV | DIMENSIONAL ETF TRUST | 6,986 | $349K | 0.0% | $43.85 | — | INTERNATNAL VAL | 25434V807 |
| EXPD | EXPEDITORS INTL WASH INC | 2,339 | $349K | 0.0% | $115.09 | +17.8% | COM | 302130109 |
| AVAV | AEROVIRONMENT INC | 1,440 | $348K | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,340 | $347K | 0.0% | $122.35 | +116.0% | COM | 363576109 |
| ESLT | ELBIT SYS LTD | 600 | $347K | 0.0% | $321.88 | +55.5% | ORD | M3760D101 |
| NDAQ | NASDAQ INC | 3,554 | $345K | 0.0% | $46.75 | +92.0% | COM | 631103108 |
| KMI | KINDER MORGAN INC DEL | 12,459 | $342K | 0.0% | $26.70 | +0.8% | COM | 49456B101 |
| MGV | VANGUARD WORLD FD | 2,420 | $342K | 0.0% | $128.06 | — | MEGA CAP VAL ETF | 921910840 |
| DLTR | DOLLAR TREE INC | 2,728 | $336K | 0.0% | $68.64 | +56.1% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,927 | $330K | 0.0% | $61.13 | -40.8% | COM | 169656105 |
| VGT | VANGUARD WORLD FD | 426 | $321K | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| PLD | PROLOGIS INC. | 2,493 | $318K | 0.0% | $82.72 | +49.7% | COM | 74340W103 |
| SHYG | ISHARES TR | 7,402 | $317K | 0.0% | $42.81 | — | 0-5YR HI YL CP | 46434V407 |
| ICOW | PACER FDS TR | 8,051 | $311K | 0.0% | $29.09 | — | DEVELOPED MRKT | 69374H873 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,798 | $306K | 0.0% | $56.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| MAR | MARRIOTT INTL INC NEW | 970 | $301K | 0.0% | $194.07 | +47.0% | CL A | 571903202 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,721 | $299K | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| IOCT | INNOVATOR ETFS TRUST | 8,484 | $296K | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| MU | MICRON TECHNOLOGY INC | 999 | $285K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| SDOG | ALPS ETF TR | 4,712 | $285K | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| ACGL | ARCH CAP GROUP LTD | 2,967 | $285K | 0.0% | $89.67 | +2.0% | ORD | G0450A105 |
| NVT | NVENT ELECTRIC PLC | 2,790 | $284K | 0.0% | $60.75 | +70.6% | SHS | G6700G107 |
| MKL | MARKEL GROUP INC | 131 | $282K | 0.0% | $1960.42 | +3.3% | COM | 570535104 |
| NEO | NEOGENOMICS INC | 23,600 | $278K | 0.0% | $9.55 | +13.0% | COM NEW | 64049M209 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,323 | $273K | 0.0% | $97.71 | +9.6% | COM | 962879102 |
| UAUG | INNOVATOR ETFS TRUST | 6,579 | $263K | 0.0% | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| MLM | MARTIN MARIETTA MATLS INC | 420 | $262K | 0.0% | $445.19 | +39.6% | COM | 573284106 |
| MDT | MEDTRONIC PLC | 2,708 | $260K | 0.0% | $88.05 | +10.3% | SHS | G5960L103 |
| IWV | ISHARES TR | 670 | $259K | 0.0% | $183.65 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC | 2,592 | $257K | 0.0% | $146.04 | -36.5% | CL B | 911312106 |
| ISEP | INNOVATOR ETFS TRUST | 7,732 | $252K | 0.0% | $32.59 | — | INNOVATOR INTER | 45783Y533 |
| NTRS | NORTHERN TR CORP | 1,800 | $246K | 0.0% | $100.50 | +30.1% | COM | 665859104 |
| CAG | CONAGRA BRANDS INC | 13,874 | $240K | 0.0% | $26.34 | -33.1% | COM | 205887102 |
| AMRZ | AMRIZE LTD | 4,380 | $237K | 0.0% | $50.99 | +0.1% | SHS | H2927K103 |
| DVN | DEVON ENERGY CORP NEW | 6,456 | $236K | 0.0% | $48.16 | -27.9% | COM | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,454 | $235K | 0.0% | $102.43 | +52.5% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 4,213 | $231K | 0.0% | $53.96 | — | STATE STREET FIN | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 1,539 | $221K | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| OTIS | OTIS WORLDWIDE CORP | 2,520 | $220K | 0.0% | $90.13 | -1.0% | COM | 68902V107 |
| PNC | PNC FINL SVCS GROUP INC | 1,054 | $220K | 0.0% | $168.44 | +14.4% | COM | 693475105 |
| DLN | WISDOMTREE TR | 2,450 | $216K | 0.0% | $79.76 | — | US LARGECAP DIVD | 97717W307 |
| WM | WASTE MGMT INC DEL | 981 | $216K | 0.0% | $211.11 | +0.7% | COM | 94106L109 |
| CMS | CMS ENERGY CORP | 3,067 | $214K | 0.0% | $71.21 | +1.8% | COM | 125896100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,103 | $212K | 0.0% | $23.32 | — | COM | 006212104 |
| MGEE | MGE ENERGY INC | 2,671 | $209K | 0.0% | $94.30 | -13.2% | COM | 55277P104 |
| PMAR | INNOVATOR ETFS TRUST | 4,635 | $208K | 0.0% | $43.91 | — | US EQTY PWR BUF | 45782C383 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,168 | $208K | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| WCN | WASTE CONNECTIONS INC | 1,181 | $207K | 0.0% | $130.80 | +32.1% | COM | 94106B101 |
| ROP | ROPER TECHNOLOGIES INC | 460 | $205K | 0.0% | $388.72 | +18.9% | COM | 776696106 |
| NG | NOVAGOLD RES INC | 17,300 | $161K | 0.0% | $6.25 | +48.4% | COM NEW | 66987E206 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,330 | $97,928 | 0.0% | $10.11 | — | COM | 09251A104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,406 | $72,645 | 0.0% | $11.18 | -45.2% | COM NEW | 032797300 |