Location: Brookfield, WI
CIK: 0001427514 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $3.355B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 574,924 | $146M | 4.3% | $115.43 | +127.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 801,303 | $140M | 4.2% | $107.68 | +73.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 292,967 | $108M | 3.2% | $161.47 | +169.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 353,277 | $102M | 3.0% | $123.64 | +161.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 357,070 | $74.37M | 2.2% | $144.37 | +57.1% | COM | 023135106 |
| DUNK | TIDAL TRUST I | 3,408,629 | $69.01M | 2.1% | $25.40 | — | DANA UNCONSTRAIN | 88634W108 |
| AVGO | BROADCOM INC | 173,556 | $53.72M | 1.6% | $164.93 | +102.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 85,270 | $48.79M | 1.5% | $321.61 | +103.8% | CL A | 30303M102 |
| V | VISA INC | 131,983 | $39.89M | 1.2% | $171.28 | +92.2% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 357,858 | $37.41M | 1.1% | $153.86 | -21.2% | COM | 81762P102 |
| LRCX | LAM RESEARCH CORP | 173,368 | $37.04M | 1.1% | $77.90 | +190.1% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO | 118,349 | $34.81M | 1.0% | $124.69 | +149.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 154,126 | $33.52M | 1.0% | $104.28 | +113.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 36,422 | $33.5M | 1.0% | $670.28 | +56.2% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 162,231 | $32.09M | 1.0% | $155.96 | +2.5% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 401,630 | $31.16M | 0.9% | $62.48 | +24.7% | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 116,441 | $29.18M | 0.9% | $95.60 | +109.0% | COM CL A | 92537N108 |
| IQV | IQVIA HLDGS INC | 166,811 | $28.45M | 0.8% | $193.84 | +8.4% | COM | 46266C105 |
| SLB | SLB LIMITED | 553,098 | $28.42M | 0.8% | $36.72 | +31.5% | COM STK | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 137,878 | $27.34M | 0.8% | $273.14 | -7.3% | SHS CLASS A | G1151C101 |
| DIVE | TIDAL TRUST I | 1,106,440 | $26.7M | 0.8% | $25.07 | — | DANA CONCENTRA | 88634W207 |
| PM | PHILIP MORRIS INTL INC | 157,434 | $26.03M | 0.8% | $113.36 | +55.2% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 216,864 | $25.73M | 0.8% | $33.73 | +256.2% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP | 147,141 | $25.39M | 0.8% | $173.78 | +0.6% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 339,898 | $24.45M | 0.7% | $58.66 | +34.2% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 80,271 | $24.28M | 0.7% | $115.14 | +209.3% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 302,977 | $24.12M | 0.7% | $38.39 | +134.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 156,703 | $23.05M | 0.7% | $162.91 | +4.1% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 106,993 | $22.18M | 0.7% | $193.52 | +4.9% | COM | 020002101 |
| TJX | TJX COS INC NEW | 134,364 | $21.46M | 0.6% | $98.64 | +56.3% | COM | 872540109 |
| DAL | DELTA AIR LINES INC | 308,161 | $20.49M | 0.6% | $56.43 | +23.8% | COM NEW | 247361702 |
| QSR | RESTAURANT BRANDS INTL INC | 273,780 | $20.23M | 0.6% | $67.50 | +1.3% | COM | 76131D103 |
| PH | PARKER-HANNIFIN CORP | 22,188 | $19.86M | 0.6% | $168.43 | +468.7% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 61,328 | $19.51M | 0.6% | $234.84 | +34.6% | COM | 032654105 |
| MCK | MCKESSON CORP | 20,629 | $17.85M | 0.5% | $365.35 | +139.6% | COM | 58155Q103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 259,284 | $17.39M | 0.5% | $39.51 | +86.4% | COM CL A | 45841N107 |
| SYY | SYSCO CORP | 230,527 | $16.44M | 0.5% | $68.56 | +19.9% | COM | 871829107 |
| TPR | TAPESTRY INC | 116,357 | $16.42M | 0.5% | $34.49 | +304.7% | COM | 876030107 |
| PHM | PULTE GROUP INC | 139,271 | $16.38M | 0.5% | $79.11 | +66.1% | COM | 745867101 |
| AEIS | ADVANCED ENERGY INDS | 50,480 | $16.29M | 0.5% | $112.03 | +141.4% | COM | 007973100 |
| XOM | EXXON MOBIL CORP | 95,258 | $16.16M | 0.5% | $85.80 | +61.7% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 106,388 | $16.05M | 0.5% | $188.57 | +3.1% | COM SHS | 833445109 |
| CNP | CENTERPOINT ENERGY INC | 370,736 | $16M | 0.5% | $26.01 | +53.8% | COM | 15189T107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 287,724 | $15.91M | 0.5% | $12.59 | +255.5% | CL A COM | 71742Q106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 727,246 | $15.56M | 0.5% | $10.47 | +103.1% | COM | 58502B106 |
| UCTT | ULTRA CLEAN HLDGS INC | 249,436 | $15.51M | 0.5% | $34.30 | +36.7% | COM | 90385V107 |
| PPL | PPL CORP | 394,682 | $15.08M | 0.4% | $32.83 | +10.3% | COM | 69351T106 |
| LIN | LINDE PLC | 30,245 | $14.99M | 0.4% | $425.16 | +8.2% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,228 | $14.23M | 0.4% | $224.70 | +52.7% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 289,684 | $14.12M | 0.4% | $32.28 | +66.2% | COM | 060505104 |
| LGND | LIGAND PHARMACEUTICALS INC | 69,234 | $13.82M | 0.4% | $74.65 | +158.7% | COM NEW | 53220K504 |
| DY | DYCOM INDS INC | 40,327 | $13.66M | 0.4% | $123.18 | +212.1% | COM | 267475101 |
| PG | PROCTER & GAMBLE CO | 92,422 | $13.35M | 0.4% | $145.04 | +4.6% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 209,345 | $13.14M | 0.4% | $65.17 | +31.7% | COM | 101137107 |
| TTMI | TTM TECHNOLOGIES INC | 133,932 | $13.05M | 0.4% | $14.84 | +529.4% | COM | 87305R109 |
| GOOG | ALPHABET INC | 45,062 | $12.93M | 0.4% | $113.29 | +185.7% | CAP STK CL C | 02079K107 |
| PRIM | PRIMORIS SVCS CORP | 88,452 | $12.65M | 0.4% | $36.91 | +306.1% | COM | 74164F103 |
| LITE | LUMENTUM HLDGS INC | 17,726 | $12.46M | 0.4% | $54.37 | +759.2% | COM | 55024U109 |
| TMUS | T-MOBILE US INC | 58,476 | $12.28M | 0.4% | $151.06 | +32.6% | COM | 872590104 |
| DIS | DISNEY WALT CO | 120,834 | $11.65M | 0.3% | $107.89 | +1.4% | COM | 254687106 |
| DDOG | DATADOG INC | 97,388 | $11.5M | 0.3% | $123.93 | 0.0% | CL A COM | 23804L103 |
| FERG | FERGUSON ENTERPRISES INC | 48,725 | $11.37M | 0.3% | $226.21 | +11.0% | COMMON STOCK NEW | 31488V107 |
| WMT | WALMART INC | 91,084 | $11.32M | 0.3% | $61.22 | +99.3% | COM | 931142103 |
| DASH | DOORDASH INC | 75,144 | $11.28M | 0.3% | $185.63 | +6.0% | CL A | 25809K105 |
| MA | MASTERCARD INCORPORATED | 22,474 | $11.23M | 0.3% | $450.85 | +19.6% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 94,521 | $11.21M | 0.3% | $135.67 | +0.6% | CL A SUB VTG SHS | 82509L107 |
| WBS | WEBSTER FINL CORP | 160,725 | $11.16M | 0.3% | $46.78 | +45.8% | COM | 947890109 |
| SEM | SELECT MED HLDGS CORP | 676,987 | $11.03M | 0.3% | $14.03 | +9.3% | COM | 81619Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,942 | $10.89M | 0.3% | $258.04 | +42.5% | COM | 398905109 |
| ECPG | ENCORE CAP GROUP INC | 153,952 | $10.8M | 0.3% | $48.82 | +16.0% | COM | 292554102 |
| PR | PERMIAN RESOURCES CORP | 498,224 | $10.62M | 0.3% | $14.67 | +7.6% | CLASS A COM | 71424F105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 633,980 | $10.47M | 0.3% | $13.14 | +40.5% | COM | 866683105 |
| CCL | CARNIVAL CORP | 403,228 | $10.44M | 0.3% | $30.24 | +2.6% | COMMON STOCK | 143658300 |
| KMT | KENNAMETAL INC | 286,436 | $10.35M | 0.3% | $20.78 | +71.4% | COM | 489170100 |
| CRUS | CIRRUS LOGIC INC | 66,116 | $9.562M | 0.3% | $86.38 | +53.4% | COM | 172755100 |
| CRH | CRH PLC | 90,849 | $9.55M | 0.3% | $108.50 | +14.6% | ORD | G25508105 |
| NXPI | NXP SEMICONDUCTORS N V | 48,451 | $9.538M | 0.3% | $234.41 | 0.0% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 51,640 | $9.421M | 0.3% | $168.49 | +32.5% | COM | 14040H105 |
| ENS | ENERSYS | 53,829 | $9.351M | 0.3% | $90.83 | +88.7% | COM | 29275Y102 |
| PWR | QUANTA SVCS INC | 17,005 | $9.336M | 0.3% | $201.76 | +141.0% | COM | 74762E102 |
| GPC | GENUINE PARTS CO | 88,160 | $9.323M | 0.3% | $120.41 | +10.9% | COM | 372460105 |
| JCI | JOHNSON CONTROLS INTERNATION | 70,245 | $9.199M | 0.3% | $56.62 | +122.6% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 97,373 | $9.151M | 0.3% | $90.52 | +10.6% | COM | 808513105 |
| PUMP | PROPETRO HLDG CORP | 633,928 | $9.135M | 0.3% | $8.23 | +31.9% | COM | 74347M108 |
| KOP | KOPPERS HOLDINGS INC | 235,235 | $9.099M | 0.3% | $49.36 | -37.4% | COM | 50060P106 |
| T | AT&T INC | 313,827 | $9.098M | 0.3% | $27.59 | -6.7% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 33,724 | $8.996M | 0.3% | $274.41 | +2.3% | COM | 125523100 |
| PEP | PEPSICO INC | 57,775 | $8.972M | 0.3% | $148.34 | +4.3% | COM | 713448108 |
| GFF | GRIFFON CORP | 122,964 | $8.937M | 0.3% | $64.10 | +32.6% | COM | 398433102 |
| NWN | NORTHWEST NAT HLDG CO | 166,685 | $8.871M | 0.3% | $37.39 | +27.8% | COM | 66765N105 |
| CRGY | CRESCENT ENERGY COMPANY | 655,625 | $8.851M | 0.3% | $8.72 | +6.9% | CL A COM | 44952J104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 933,217 | $8.772M | 0.3% | $14.55 | -40.4% | COM | 227483104 |
| RTX | RTX CORPORATION | 44,916 | $8.664M | 0.3% | $85.47 | +130.0% | COM | 75513E101 |
| MTZ | MASTEC INC | 26,819 | $8.629M | 0.3% | $78.64 | +218.1% | COM | 576323109 |
| HWM | HOWMET AEROSPACE INC | 37,119 | $8.554M | 0.3% | $61.00 | +271.4% | COM | 443201108 |
| STE | STERIS PLC | 38,441 | $8.5M | 0.3% | $243.85 | +4.7% | SHS USD | G8473T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,647 | $8.456M | 0.3% | $277.61 | +77.8% | CL B NEW | 084670702 |
| ARMK | ARAMARK | 204,718 | $8.299M | 0.2% | $38.66 | +1.1% | COM | 03852U106 |
| GO | GROCERY OUTLET HLDG CORP | 1,171,471 | $8.259M | 0.2% | $12.76 | -23.2% | COM | 39874R101 |
| VOO | VANGUARD INDEX FDS | 13,772 | $8.229M | 0.2% | $419.86 | — | S&P 500 ETF SHS | 922908363 |
| GDOT | GREEN DOT CORP | 731,221 | $8.204M | 0.2% | $9.63 | +26.4% | CL A | 39304D102 |
| SJM | SMUCKER J M CO | 84,514 | $8.151M | 0.2% | $104.16 | 0.0% | COM NEW | 832696405 |
| SCSC | SCANSOURCE INC | 223,542 | $8.115M | 0.2% | $40.78 | -3.3% | COM | 806037107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,713 | $8.104M | 0.2% | $496.15 | +0.2% | SHS | L8681T102 |
| BAND | BANDWIDTH INC | 448,239 | $7.988M | 0.2% | $15.98 | -13.7% | COM CL A | 05988J103 |
| LC | LENDINGCLUB ISSUANCE TR SER | 552,000 | $7.905M | 0.2% | $18.15 | 0.0% | COM NEW | 52603A208 |
| GBX | GREENBRIER COS INC | 149,512 | $7.872M | 0.2% | $45.59 | +15.1% | COM | 393657101 |
| NEE | NEXTERA ENERGY INC | 83,989 | $7.801M | 0.2% | $70.21 | +24.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 31,912 | $7.801M | 0.2% | $146.40 | +55.7% | COM | 478160104 |
| APH | AMPHENOL CORP | 61,629 | $7.787M | 0.2% | $50.94 | +187.4% | CL A | 032095101 |
| CARG | CARGURUS INC | 224,854 | $7.656M | 0.2% | $23.13 | +39.9% | COM CL A | 141788109 |
| ZTS | ZOETIS INC | 64,733 | $7.652M | 0.2% | $129.89 | -3.0% | CL A | 98978V103 |
| BDC | BELDEN INC | 65,990 | $7.578M | 0.2% | $81.18 | +58.5% | COM | 077454106 |
| CVX | CHEVRON CORPORATION | 36,441 | $7.54M | 0.2% | $138.88 | +23.8% | COM | 166764100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 312,764 | $7.484M | 0.2% | $14.52 | +69.2% | COM | 28414H103 |
| ETN | EATON CORP PLC | 20,585 | $7.363M | 0.2% | $145.43 | +143.2% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 75,847 | $7.317M | 0.2% | $92.83 | +11.0% | COM | 494368103 |
| DCH | DAUCH CORP | 1,220,787 | $7.239M | 0.2% | $6.89 | +11.8% | COM | 024061103 |
| BGS | B & G FOODS INC | 1,501,166 | $7.221M | 0.2% | $6.36 | -27.0% | COM | 05508R106 |
| ADBE | ADOBE INC | 29,653 | $7.208M | 0.2% | $325.05 | -10.8% | COM | 00724F101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 79,421 | $7.203M | 0.2% | $72.80 | +25.6% | COM NEW | 740367404 |
| LAD | LITHIA MTRS INC | 28,202 | $7.043M | 0.2% | $295.59 | +8.9% | COM | 536797103 |
| ALV | AUTOLIV INC | 64,836 | $6.818M | 0.2% | $101.28 | +23.4% | COM | 052800109 |
| NABL | N-ABLE INC | 1,458,781 | $6.813M | 0.2% | $6.06 | 0.0% | COMMON STOCK | 62878D100 |
| CB | CHUBB LTD SWITZ | 20,872 | $6.803M | 0.2% | $199.26 | +58.7% | COM | H1467J104 |
| PMT | PENNYMAC MTG INVT TR | 582,434 | $6.791M | 0.2% | $13.88 | — | COM | 70931T103 |
| GATX | GATX CORP | 39,581 | $6.758M | 0.2% | $122.04 | +50.8% | COM | 361448103 |
| SIGI | SELECTIVE INS GROUP INC | 89,567 | $6.752M | 0.2% | $99.22 | -15.1% | COM | 816300107 |
| RMD | RESMED INC | 29,919 | $6.716M | 0.2% | $211.61 | +20.9% | COM | 761152107 |
| PRGS | PROGRESS SOFTWARE CORP | 258,061 | $6.619M | 0.2% | $42.31 | -3.6% | COM | 743312100 |
| CRK | COMSTOCK RES INC | 312,976 | $6.598M | 0.2% | $8.22 | +160.6% | COM | 205768302 |
| NWBI | NORTHWEST BANCSHARES INC | 518,677 | $6.582M | 0.2% | $11.59 | +8.6% | COM | 667340103 |
| COST | COSTCO WHOLESALE CORPORATION | 6,521 | $6.498M | 0.2% | $471.87 | +104.2% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 8,397 | $6.488M | 0.2% | $606.28 | +26.9% | COM | 75886F107 |
| ASML | ASML HLDG NV | 4,906 | $6.48M | 0.2% | $701.16 | — | N Y REGISTRY SHS | N07059210 |
| TTEK | TETRA TECH INC NEW | 215,080 | $6.478M | 0.2% | $42.30 | -12.8% | COM | 88162G103 |
| EFC | ELLINGTON FINANCIAL INC | 543,421 | $6.44M | 0.2% | $12.80 | — | COM | 28852N109 |
| POR | PORTLAND GEN ELEC CO | 121,728 | $6.424M | 0.2% | $38.00 | +33.2% | COM NEW | 736508847 |
| KO | COCA COLA CO | 84,213 | $6.404M | 0.2% | $52.79 | +41.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 20,583 | $6.397M | 0.2% | $180.35 | +75.9% | COM | 580135101 |
| NMIH | NMI HLDGS INC | 167,675 | $6.289M | 0.2% | $30.18 | +30.2% | COM | 629209305 |
| WSM | WILLIAMS SONOMA INC | 34,266 | $6.248M | 0.2% | $120.25 | +72.9% | COM | 969904101 |
| FFIC | FLUSHING FINL CORP | 404,665 | $6.216M | 0.2% | $12.41 | +27.9% | COM | 343873105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 660,804 | $6.192M | 0.2% | $9.52 | — | COM | 252784301 |
| BANC | BANC OF CALIFORNIA INC | 348,583 | $6.128M | 0.2% | $13.20 | +52.7% | COM | 05990K106 |
| BV | BRIGHTVIEW HLDGS INC | 508,333 | $5.993M | 0.2% | $9.11 | +46.6% | COM | 10948C107 |
| PRA | PROASSURANCE CORP | 241,452 | $5.969M | 0.2% | $13.05 | +86.1% | COM | 74267C106 |
| IVV | ISHARES TR | 9,118 | $5.956M | 0.2% | $484.42 | — | CORE S&P500 ETF | 464287200 |
| PGNY | PROGYNY INC | 349,149 | $5.929M | 0.2% | $23.66 | 0.0% | COM | 74340E103 |
| CSX | CSX CORP | 143,714 | $5.899M | 0.2% | $36.66 | +5.1% | COM | 126408103 |
| RGLD | ROYAL GOLD INC | 22,964 | $5.844M | 0.2% | $124.87 | +116.2% | COM | 780287108 |
| CARS | CARS COM INC | 712,250 | $5.783M | 0.2% | $13.62 | -15.3% | COM | 14575E105 |
| MRK | MERCK & CO INC | 47,626 | $5.729M | 0.2% | $77.90 | +46.7% | COM | 58933Y105 |
| HFWA | HERITAGE FINL CORP WASH | 219,962 | $5.719M | 0.2% | $19.68 | +33.7% | COM | 42722X106 |
| ABT | ABBOTT LABORATORIES | 54,710 | $5.617M | 0.2% | $86.84 | +32.9% | COM | 002824100 |
| ITGR | INTEGER HLDGS CORP | 63,710 | $5.606M | 0.2% | $106.24 | -20.0% | COM | 45826H109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 94,574 | $5.605M | 0.2% | $66.86 | -1.7% | COM | 74112D101 |
| BMO | BANK MONTREAL MEDIUM | 40,884 | $5.533M | 0.2% | $90.80 | +53.0% | COM | 063671101 |
| ZM | ZOOM COMMUNICATIONS INC | 68,114 | $5.476M | 0.2% | $64.64 | +36.2% | CL A | 98980L101 |
| ESI | ELEMENT SOLUTIONS INC | 159,412 | $5.442M | 0.2% | $21.37 | +42.6% | COM | 28618M106 |
| SF | STIFEL FINL CORP | 73,397 | $5.426M | 0.2% | $87.08 | +44.1% | COM | 860630102 |
| KR | KROGER CO | 74,970 | $5.425M | 0.2% | $49.61 | +30.2% | COM | 501044101 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,314 | $5.383M | 0.2% | $87.95 | +8.0% | COM | 67103H107 |
| AMCX | AMC NETWORKS INC | 790,408 | $5.367M | 0.2% | $12.27 | -34.1% | CL A | 00164V103 |
| WMG | WARNER MUSIC GROUP CORP | 205,464 | $5.248M | 0.2% | $29.87 | -1.2% | COM CL A | 934550203 |
| JBL | JABIL INC | 19,700 | $5.233M | 0.2% | $133.73 | +85.5% | COM | 466313103 |
| WDC | WESTERN DIGITAL CORP | 19,328 | $5.228M | 0.2% | $43.62 | +475.9% | COM | 958102105 |
| LZB | LA Z BOY INC | 160,899 | $5.171M | 0.2% | $36.53 | +3.3% | COM | 505336107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 195,253 | $5.161M | 0.2% | $44.66 | -50.7% | COM | 12769G100 |
| VTV | VANGUARD INDEX FDS | 25,177 | $4.94M | 0.1% | $171.04 | — | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 29,916 | $4.923M | 0.1% | $41.63 | +331.6% | COM NEW | 617446448 |
| WAFD | WAFD INC | 156,715 | $4.921M | 0.1% | $26.77 | +21.6% | COM | 938824109 |
| DECK | DECKERS OUTDOOR CORP | 48,642 | $4.869M | 0.1% | $145.23 | -24.6% | COM | 243537107 |
| OEF | ISHARES TR | 15,208 | $4.837M | 0.1% | $301.64 | — | S&P 100 ETF | 464287101 |
| KLIC | KULICKE & SOFFA INDS INC | 73,583 | $4.836M | 0.1% | $44.90 | +38.6% | COM | 501242101 |
| CLFD | CLEARFIELD INC | 179,362 | $4.748M | 0.1% | $30.23 | +3.4% | COM | 18482P103 |
| HOPE | HOPE BANCORP INC | 421,478 | $4.708M | 0.1% | $11.23 | +5.7% | COM | 43940T109 |
| REZI | RESIDEO TECHNOLOGIES INC | 139,291 | $4.696M | 0.1% | $19.82 | +82.8% | COM | 76118Y104 |
| STLD | STEEL DYNAMICS INC | 25,929 | $4.667M | 0.1% | $122.14 | +50.7% | COM | 858119100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,890 | $4.652M | 0.1% | $426.74 | -17.6% | COM | 036752103 |
| KLAC | KLA CORP | 3,151 | $4.64M | 0.1% | $234.58 | +523.2% | COM NEW | 482480100 |
| XRAY | DENTSPLY SIRONA INC | 397,745 | $4.614M | 0.1% | $13.96 | -9.7% | COM | 24906P109 |
| MGPI | MGP INGREDIENTS INC NEW | 247,574 | $4.553M | 0.1% | $24.43 | +1.9% | COM | 55303J106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 211,590 | $4.539M | 0.1% | $20.40 | +8.5% | COMMON STOCK | 20603L102 |
| TFC | TRUIST FINL CORP | 97,932 | $4.502M | 0.1% | $37.48 | +36.5% | COM | 89832Q109 |
| EQT | EQT CORP | 70,370 | $4.478M | 0.1% | $36.29 | +52.3% | COM | 26884L109 |
| RL | RALPH LAUREN CORP | 13,013 | $4.476M | 0.1% | $160.77 | +125.8% | CL A | 751212101 |
| COMP | COMPASS INC | 611,694 | $4.471M | 0.1% | $11.75 | 0.0% | CL A | 20464U100 |
| AXSM | AXSOME THERAPEUTICS INC. | 26,379 | $4.459M | 0.1% | $94.11 | +91.6% | COM | 05464T104 |
| OMCL | OMNICELL COM | 132,879 | $4.436M | 0.1% | $40.21 | +12.1% | COM | 68213N109 |
| GD | GENERAL DYNAMICS CORP | 12,878 | $4.42M | 0.1% | $284.04 | +24.8% | COM | 369550108 |
| DOCU | DOCUSIGN INC | 92,348 | $4.378M | 0.1% | $53.49 | 0.0% | COM | 256163106 |
| FIVN | FIVE9 INC | 287,123 | $4.356M | 0.1% | $25.69 | -29.9% | COM | 338307101 |
| INGR | INGREDION INC | 38,618 | $4.351M | 0.1% | $105.14 | +10.5% | COM | 457187102 |
| VLO | VALERO ENERGY CORP | 17,577 | $4.343M | 0.1% | $135.69 | +40.1% | COM | 91913Y100 |
| PLXS | PLEXUS CORP | 21,334 | $4.321M | 0.1% | $96.27 | +93.3% | COM | 729132100 |
| M | MACYS INC | 233,084 | $4.216M | 0.1% | $18.58 | +16.1% | COM | 55616P104 |
| TXT | TEXTRON INC | 48,051 | $4.207M | 0.1% | $86.41 | +8.8% | COM | 883203101 |
| EVTC | EVERTEC INC | 148,909 | $4.202M | 0.1% | $32.34 | -12.4% | COM | 30040P103 |
| JLL | JONES LANG LASALLE INC | 13,771 | $4.191M | 0.1% | $181.90 | +84.7% | COM | 48020Q107 |
| SFM | SPROUTS FMRS MKT INC | 54,249 | $4.184M | 0.1% | $71.40 | +1.4% | COM | 85208M102 |
| CBRE | CBRE GROUP INC | 30,743 | $4.164M | 0.1% | $89.80 | +79.7% | CL A | 12504L109 |
| FAF | FIRST AMERN FINL CORP | 68,378 | $4.123M | 0.1% | $58.81 | +9.1% | COM | 31847R102 |
| AN | AUTONATION INC | 21,049 | $4.11M | 0.1% | $147.13 | +42.3% | COM | 05329W102 |
| HD | HOME DEPOT INC | 12,402 | $4.079M | 0.1% | $184.52 | +104.3% | COM | 437076102 |
| KDP | KEURIG DR PEPPER INC | 152,447 | $4.014M | 0.1% | $31.52 | -10.1% | COM | 49271V100 |
| NOG | NORTHERN OIL & GAS INC | 136,531 | $3.991M | 0.1% | $25.58 | -5.1% | COM | 665531307 |
| RDN | RADIAN GROUP INC | 120,451 | $3.985M | 0.1% | $29.14 | +15.7% | COM | 750236101 |
| OI | O-I GLASS INC | 375,256 | $3.944M | 0.1% | $15.25 | +0.5% | COM | 67098H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,008 | $3.936M | 0.1% | $462.52 | +24.2% | COM | 883556102 |
| G | GENPACT LIMITED | 105,199 | $3.919M | 0.1% | $42.59 | 0.0% | SHS | G3922B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,409 | $3.903M | 0.1% | $160.65 | -26.8% | COM | 12008R107 |
| ARW | ARROW ELECTRS INC | 27,018 | $3.875M | 0.1% | $119.96 | +11.3% | COM | 042735100 |
| TMHC | TAYLOR MORRISON HOME CORP | 66,272 | $3.86M | 0.1% | $55.09 | +16.1% | COM | 87724P106 |
| CDP | COPT DEFENSE PROPERTIES | 123,575 | $3.781M | 0.1% | $25.03 | — | SHS BEN INT | 22002T108 |
| LW | LAMB WESTON HLDGS INC | 89,063 | $3.764M | 0.1% | $54.67 | -16.4% | COM | 513272104 |
| WEX | WEX INC | 24,582 | $3.762M | 0.1% | $215.19 | -27.5% | COM | 96208T104 |
| WTFC | WINTRUST FINL CORP | 27,065 | $3.76M | 0.1% | $105.50 | +42.2% | COM | 97650W108 |
| LNG | CHENIERE ENERGY INC | 13,220 | $3.751M | 0.1% | $141.02 | +48.8% | COM NEW | 16411R208 |
| DKS | DICKS SPORTING GOODS INC | 18,847 | $3.737M | 0.1% | $163.58 | +27.1% | COM | 253393102 |
| RS | RELIANCE INC | 12,072 | $3.669M | 0.1% | $304.32 | +7.4% | COM | 759509102 |
| MO | ALTRIA GROUP INC | 55,457 | $3.66M | 0.1% | $33.53 | +88.0% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 124,970 | $3.64M | 0.1% | $39.38 | — | US LCAP GR ETF | 808524300 |
| RJF | RAYMOND JAMES FINL INC | 25,006 | $3.621M | 0.1% | $113.40 | +45.8% | COM | 754730109 |
| GDX | VANECK ETF TRUST | 39,038 | $3.583M | 0.1% | $39.91 | — | GOLD MINERS ETF | 92189F106 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,672 | $3.531M | 0.1% | $81.18 | — | VNG RUS1000VAL | 92206C714 |
| USB | US BANCORP | 66,969 | $3.483M | 0.1% | $51.71 | +9.5% | COM NEW | 902973304 |
| SLGN | SILGAN HLDGS INC | 89,662 | $3.479M | 0.1% | $43.94 | +2.5% | COM | 827048109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 36,443 | $3.459M | 0.1% | $128.75 | -22.3% | COM | 808625107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,325 | $3.445M | 0.1% | $63.83 | +18.7% | COM | 595017104 |
| CNMD | CONMED CORP | 95,813 | $3.388M | 0.1% | $54.65 | -23.3% | COM | 207410101 |
| ACH | ACCENDRA HEALTH INC | 1,485,097 | $3.386M | 0.1% | $12.70 | -81.7% | COM | 690732102 |
| HST | HOST HOTELS & RESORTS INC | 174,326 | $3.34M | 0.1% | $17.15 | +5.9% | COM | 44107P104 |
| HSY | HERSHEY CO | 16,065 | $3.34M | 0.1% | $182.51 | +12.2% | COM | 427866108 |
| DG | DOLLAR GEN CORP | 27,774 | $3.298M | 0.1% | $102.92 | +43.5% | COM | 256677105 |
| EOG | EOG RES INC | 22,625 | $3.271M | 0.1% | $100.49 | +11.6% | COM | 26875P101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59,840 | $3.264M | 0.1% | $51.74 | — | S&P 500 TOP 50 | 46137V233 |
| COLB | COLUMBIA BKG SYS INC | 115,875 | $3.178M | 0.1% | $18.38 | +63.0% | COM | 197236102 |
| UBSI | UNITED BANKSHARES INC WEST V | 75,082 | $3.11M | 0.1% | $35.35 | +19.8% | COM | 909907107 |
| LEA | LEAR CORP | 25,618 | $3.102M | 0.1% | $108.58 | +17.6% | COM NEW | 521865204 |
| FULT | FULTON FINL CORP PA | 149,467 | $3.04M | 0.1% | $14.50 | +44.5% | COM | 360271100 |
| SYK | STRYKER CORPORATION | 9,239 | $3.036M | 0.1% | $297.36 | +22.6% | COM | 863667101 |
| TITN | TITAN MACHY INC | 180,715 | $3.022M | 0.1% | $24.68 | -29.1% | COM | 88830R101 |
| KSS | KOHLS CORP | 233,045 | $3.006M | 0.1% | $18.18 | +3.4% | COM | 500255104 |
| IWD | ISHARES TR | 14,016 | $2.995M | 0.1% | $188.36 | — | RUS 1000 VAL ETF | 464287598 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 141,376 | $2.99M | 0.1% | $19.24 | — | COM NEW | 035710839 |
| VSH | VISHAY INTERTECHNOLOGY INC | 165,928 | $2.987M | 0.1% | $19.74 | -5.9% | COM | 928298108 |
| QCOM | QUALCOMM INC | 23,163 | $2.983M | 0.1% | $163.78 | -6.0% | COM | 747525103 |
| EWBC | EAST WEST BANCORP INC | 27,757 | $2.963M | 0.1% | $69.37 | +67.5% | COM | 27579R104 |
| FISV | FISERV INC | 52,940 | $2.954M | 0.1% | $102.81 | -37.8% | COM | 337738108 |
| OGE | OGE ENERGY CORP | 61,582 | $2.953M | 0.1% | $33.57 | +32.4% | COM | 670837103 |
| AZO | AUTOZONE INC | 866 | $2.925M | 0.1% | $2344.42 | +54.6% | COM | 053332102 |
| SYNA | SYNAPTICS INC | 41,633 | $2.916M | 0.1% | $105.10 | -18.7% | COM | 87157D109 |
| FITB | FIFTH THIRD BANCORP | 62,565 | $2.907M | 0.1% | $31.27 | +64.0% | COM | 316773100 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,892 | $2.886M | 0.1% | $79.41 | -24.5% | COM | 83088M102 |
| RF | REGIONS FINANCIAL CORP NEW | 109,678 | $2.865M | 0.1% | $17.40 | +66.6% | COM | 7591EP100 |
| ACM | AECOM | 33,697 | $2.858M | 0.1% | $88.62 | +9.6% | COM | 00766T100 |
| DOCN | DIGITALOCEAN HLDGS INC | 32,899 | $2.822M | 0.1% | $44.03 | +31.9% | COM | 25402D102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,136 | $2.798M | 0.1% | $56.10 | +2.4% | COM | 110122108 |
| SM | SM ENERGY COMPANY | 89,150 | $2.78M | 0.1% | $28.67 | -30.6% | COM | 78454L100 |
| OXY | OCCIDENTAL PETE CORP | 42,350 | $2.753M | 0.1% | $49.16 | -7.6% | COM | 674599105 |
| FDVV | FIDELITY COVINGTON TRUST | 48,862 | $2.699M | 0.1% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| CL | COLGATE PALMOLIVE CO | 31,579 | $2.691M | 0.1% | $71.19 | +24.7% | COM | 194162103 |
| AMSF | AMERISAFE INC | 80,407 | $2.68M | 0.1% | $42.79 | -11.5% | COM | 03071H100 |
| LUV | SOUTHWEST AIRLS CO | 69,955 | $2.628M | 0.1% | $29.66 | +59.6% | COM | 844741108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,450 | $2.626M | 0.1% | $132.20 | +129.4% | COM | 127387108 |
| DINO | HF SINCLAIR CORP | 41,799 | $2.608M | 0.1% | $52.18 | -0.6% | COM | 403949100 |
| IJR | ISHARES TR | 20,818 | $2.588M | 0.1% | $100.19 | — | CORE S&P SCP ETF | 464287804 |
| BLK | BLACKROCK INC | 2,650 | $2.549M | 0.1% | $986.99 | +11.2% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 20,362 | $2.5M | 0.1% | $111.67 | +20.9% | COM SHS | 040413205 |
| WEC | WEC ENERGY GROUP INC | 21,259 | $2.461M | 0.1% | $94.52 | +16.3% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 49,002 | $2.46M | 0.1% | $40.68 | +7.7% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 11,202 | $2.453M | 0.1% | $127.94 | +69.3% | COM | 760759100 |
| C | CITIGROUP INC | 21,479 | $2.436M | 0.1% | $46.79 | +148.3% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 11,710 | $2.421M | 0.1% | $130.61 | +69.3% | COM | 55261F104 |
| CATY | CATHAY GEN BANCORP | 48,534 | $2.42M | 0.1% | $38.61 | +33.7% | COM | 149150104 |
| ENSG | ENSIGN GROUP INC | 11,900 | $2.398M | 0.1% | $54.09 | +248.9% | COM | 29358P101 |
| PPG | PPG INDS INC | 22,026 | $2.354M | 0.1% | $117.24 | -0.3% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 24,020 | $2.347M | 0.1% | $90.21 | +19.1% | COM | 744320102 |
| GLPI | GAMING & LEISURE P | 52,131 | $2.313M | 0.1% | $43.95 | — | COM | 36467J108 |
| MYRG | MYR GROUP INC | 8,102 | $2.287M | 0.1% | $148.15 | +71.5% | COM | 55405W104 |
| MOD | MODINE MFG CO | 10,545 | $2.285M | 0.1% | $44.82 | +293.7% | COM | 607828100 |
| GNTX | GENTEX CORP | 104,345 | $2.28M | 0.1% | $30.74 | -21.8% | COM | 371901109 |
| NPO | ENPRO INC | 9,094 | $2.279M | 0.1% | $202.92 | +23.0% | COM | 29355X107 |
| FCX | FREEPORT MCMORAN INC | 38,520 | $2.264M | 0.1% | $35.48 | +72.3% | CL B | 35671D857 |
| POWL | POWELL INDS INC | 4,251 | $2.263M | 0.1% | $160.11 | +194.3% | COM | 739128106 |
| CAT | CATERPILLAR INC | 3,174 | $2.249M | 0.1% | $262.30 | +160.9% | COM | 149123101 |
| WLK | WESTLAKE CORPORATION | 18,965 | $2.215M | 0.1% | $135.33 | -34.0% | COM | 960413102 |
| LOW | LOWES COS INC | 9,295 | $2.196M | 0.1% | $199.04 | +36.4% | COM | 548661107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,246 | $2.188M | 0.1% | $155.81 | +76.9% | COM | 03820C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,363 | $2.181M | 0.1% | $125.24 | — | S&P500 EQL WGT | 46137V357 |
| LH | LABCORP HOLDINGS INC | 8,163 | $2.178M | 0.1% | $199.50 | +35.9% | COM SHS | 504922105 |
| CLH | CLEAN HARBORS INC | 7,543 | $2.163M | 0.1% | $187.87 | +40.1% | COM | 184496107 |
| EXLS | EXLSERVICE HLDGS INC | 70,775 | $2.155M | 0.1% | $36.35 | +0.8% | COM | 302081104 |
| IWY | ISHARES TR | 8,647 | $2.152M | 0.1% | $182.86 | — | RUS TP200 GR ETF | 464289438 |
| RIO | RIO TINTO PLC | 23,032 | $2.149M | 0.1% | $61.16 | — | SPONSORED ADR | 767204100 |
| ADC | AGREE RLTY CORP | 28,375 | $2.139M | 0.1% | $64.95 | — | COM | 008492100 |
| VNOM | VIPER ENERGY INC | 45,065 | $2.118M | 0.1% | $38.03 | +7.8% | CL A | 64361Q101 |
| SKT | TANGER INC | 62,050 | $2.108M | 0.1% | $24.94 | — | COM | 875465106 |
| ACRE | ARES COML REAL ESTATE CORP | 438,349 | $2.104M | 0.1% | $7.45 | — | COM | 04013V108 |
| SPXC | SPX TECHNOLOGIES INC | 10,476 | $2.095M | 0.1% | $136.43 | — | COM | 78473E103 |
| COP | CONOCOPHILLIPS | 15,764 | $2.081M | 0.1% | $62.80 | +63.5% | COM | 20825C104 |
| WFRD | WEATHERFORD INTL PLC | 21,928 | $2.074M | 0.1% | $65.73 | +44.5% | ORD SHS | G48833118 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,593 | $2.072M | 0.1% | $57.62 | +41.5% | COM | 744573106 |
| AXS | AXIS CAP HLDGS LTD | 20,326 | $2.061M | 0.1% | $54.00 | +91.0% | SHS | G0692U109 |
| MPC | MARATHON PETE CORP | 8,391 | $2.049M | 0.1% | $119.31 | +54.8% | COM | 56585A102 |
| LIVN | LIVANOVA PLC | 31,976 | $2.032M | 0.1% | $52.84 | +23.3% | SHS | G5509L101 |
| EVR | EVERCORE INC | 6,807 | $2.032M | 0.1% | $143.70 | +144.9% | CLASS A | 29977A105 |
| PDFS | PDF SOLUTIONS INC | 62,088 | $2.031M | 0.1% | $27.78 | +16.8% | COM | 693282105 |
| KEY | KEYCORP | 101,249 | $2.03M | 0.1% | $13.16 | +64.7% | COM | 493267108 |
| FROG | JFROG LTD | 42,835 | $2.01M | 0.1% | $55.90 | -5.2% | ORD SHS | M6191J100 |
| AIR | AAR CORP | 18,098 | $1.981M | 0.1% | $82.73 | +28.3% | COM | 000361105 |
| RECS | COLUMBIA ETF TR I | 50,372 | $1.964M | 0.1% | $38.16 | — | RESH ENHNC COR | 19761L706 |
| PFE | PFIZER INC | 69,876 | $1.962M | 0.1% | $32.49 | -19.4% | COM | 717081103 |
| SSB | SOUTHSTATE BK CORP | 21,048 | $1.947M | 0.1% | $96.98 | +4.0% | COM | 84472E102 |
| VKTX | VIKING THERAPEUTICS INC | 59,756 | $1.944M | 0.1% | $35.63 | -12.0% | COM | 92686J106 |
| FFLC | FIDELITY COVINGTON TRUST | 37,913 | $1.944M | 0.1% | $43.60 | — | FUNDAMENTAL LARG | 316092360 |
| INTC | INTEL CORP | 43,861 | $1.936M | 0.1% | $38.84 | +19.5% | COM | 458140100 |
| MMM | 3M CO | 13,188 | $1.915M | 0.1% | $103.41 | +58.6% | COM | 88579Y101 |
| FBK | FB FINL CORP | 36,672 | $1.905M | 0.1% | $51.82 | +13.1% | COM | 30257X104 |
| CWEN | CLEARWAY ENERGY INC | 47,703 | $1.874M | 0.1% | $27.44 | +33.7% | CL C | 18539C204 |
| PNFP | PINNACLE FINL PARTNERS INC | 21,631 | $1.863M | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| PNC | PNC FINL SVCS GROUP INC | 8,801 | $1.831M | 0.1% | $218.16 | +3.1% | COM | 693475105 |
| CVSA | COVISTA INC | 15,849 | $1.827M | 0.1% | $118.82 | -9.5% | COM | 00737L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,168 | $1.802M | 0.1% | $11.94 | +49.8% | COM | 446150104 |
| CPK | CHESAPEAKE UTILS CORP | 14,181 | $1.792M | 0.1% | $80.72 | +58.9% | COM | 165303108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 50,010 | $1.787M | 0.1% | $32.22 | +20.3% | COM | 04911A107 |
| STAG | STAG INDUSTRIAL INC | 49,511 | $1.785M | 0.1% | $34.43 | — | COM | 85254J102 |
| SKYW | SKYWEST INC | 19,134 | $1.757M | 0.1% | $92.70 | +10.0% | COM | 830879102 |
| TMDX | TRANSMEDICS GROUP INC | 17,593 | $1.749M | 0.1% | $93.09 | +45.4% | COM | 89377M109 |
| KTB | KONTOOR BRANDS INC | 24,357 | $1.712M | 0.1% | $76.95 | -18.2% | COM | 50050N103 |
| AVNT | AVIENT CORPORATION | 47,044 | $1.708M | 0.1% | $32.78 | +14.9% | COM | 05368V106 |
| AGYS | AGILYSYS INC | 23,718 | $1.687M | 0.1% | $96.99 | -0.9% | COM | 00847J105 |
| IEFA | ISHARES TR | 18,619 | $1.686M | 0.1% | $71.81 | — | CORE MSCI EAFE | 46432F842 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,197 | $1.674M | 0.0% | $250.32 | +96.7% | COM | 558868105 |
| TXUE | THORNBURG ETF TR | 51,846 | $1.669M | 0.0% | $30.03 | — | INTL EQUITY ETF | 88521L306 |
| UNH | UNITEDHEALTH GROUP INC | 6,148 | $1.664M | 0.0% | $372.63 | -17.2% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 2,878 | $1.661M | 0.0% | $353.62 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 2,254 | $1.642M | 0.0% | $284.96 | +209.8% | COM | 911363109 |
| GVI | ISHARES TR | 15,347 | $1.637M | 0.0% | $107.48 | — | INTRM GOV CR ETF | 464288612 |
| BRZE | BRAZE INC | 68,727 | $1.623M | 0.0% | $28.50 | -20.7% | COM CL A | 10576N102 |
| BKNG | BOOKING HOLDINGS INC | 382 | $1.609M | 0.0% | $2598.62 | +84.0% | COM | 09857L108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,457 | $1.598M | 0.0% | $388.84 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 15,827 | $1.593M | 0.0% | $89.73 | — | S&P MC 400GR ETF | 464287606 |
| CHD | CHURCH & DWIGHT CO INC | 16,757 | $1.564M | 0.0% | $90.44 | +4.8% | COM | 171340102 |
| NFLX | NETFLIX INC. | 16,194 | $1.557M | 0.0% | $91.68 | -8.6% | COM | 64110L106 |
| LPLA | LPL FINL HLDGS INC | 5,151 | $1.549M | 0.0% | $155.27 | +129.9% | COM | 50212V100 |
| MIR | MIRION TECHNOLOGIES INC | 83,120 | $1.545M | 0.0% | $24.17 | 0.0% | COM CL A | 60471A101 |
| ELF | E L F BEAUTY INC | 25,486 | $1.545M | 0.0% | $80.11 | +6.9% | COM | 26856L103 |
| AIZ | ASSURANT INC | 7,080 | $1.542M | 0.0% | $173.33 | +33.9% | COM | 04621X108 |
| BOOT | BOOT BARN HLDGS INC | 10,300 | $1.508M | 0.0% | $48.02 | +297.1% | COM | 099406100 |
| PANW | PALO ALTO NETWORKS INC | 9,372 | $1.503M | 0.0% | $162.92 | +5.7% | COM | 697435105 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $1.486M | 0.0% | $78.32 | +83.4% | COM | 65406E102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 27,036 | $1.483M | 0.0% | $50.20 | — | S&P INTL MOMNT | 46138E222 |
| DOV | DOVER CORP | 7,101 | $1.48M | 0.0% | $173.57 | +23.7% | COM | 260003108 |
| IJH | ISHARES TR | 21,903 | $1.479M | 0.0% | $100.30 | — | CORE S&P MCP ETF | 464287507 |
| CHRD | CHORD ENERGY CORPORATION | 10,297 | $1.464M | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| TGTX | TG THERAPEUTICS INC | 43,954 | $1.46M | 0.0% | $21.39 | +38.7% | COM | 88322Q108 |
| DEI | DOUGLAS EMMETT INC | 154,966 | $1.46M | 0.0% | $16.78 | — | COM | 25960P109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 25,757 | $1.449M | 0.0% | $45.12 | — | INTL BUYBACK | 46138E644 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 53,759 | $1.448M | 0.0% | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| AEE | AMEREN CORP | 13,149 | $1.445M | 0.0% | $66.93 | +56.4% | COM | 023608102 |
| EXP | EAGLE MATLS INC | 7,588 | $1.438M | 0.0% | $172.46 | +30.5% | COM | 26969P108 |
| GE | GE AEROSPACE | 5,034 | $1.429M | 0.0% | $183.60 | +73.3% | COM NEW | 369604301 |
| ALKS | ALKERMES PLC | 40,368 | $1.427M | 0.0% | $28.03 | +15.4% | SHS | G01767105 |
| ZYME | ZYMEWORKS INC | 56,107 | $1.405M | 0.0% | $22.03 | +6.1% | COM | 98985Y108 |
| IONS | IONIS PHARMACEUTICALS INC | 18,487 | $1.388M | 0.0% | $49.65 | +64.8% | COM | 462222100 |
| MGK | VANGUARD WORLD FD | 3,778 | $1.388M | 0.0% | $336.37 | — | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 7,042 | $1.351M | 0.0% | $170.65 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 9,644 | $1.344M | 0.0% | $57.41 | +141.0% | COM | 375558103 |
| JBLU | JETBLUE AIRWAYS CORP | 303,110 | $1.34M | 0.0% | $6.31 | -13.8% | COM | 477143101 |
| HON | HONEYWELL INTL INC | 5,841 | $1.32M | 0.0% | $128.88 | +75.3% | COM | 438516106 |
| MTDR | MATADOR RES CO | 20,816 | $1.315M | 0.0% | $52.03 | -12.8% | COM | 576485205 |
| PKG | PACKAGING CORP AMER | 6,155 | $1.306M | 0.0% | $160.40 | +41.1% | COM | 695156109 |
| DV | DOUBLEVERIFY HLDGS INC | 137,227 | $1.304M | 0.0% | $10.95 | -6.5% | COM | 25862V105 |
| FMC | FMC CORP | 75,506 | $1.3M | 0.0% | $27.33 | -44.4% | COM NEW | 302491303 |
| VO | VANGUARD INDEX FDS | 4,500 | $1.292M | 0.0% | $172.86 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 2,917 | $1.274M | 0.0% | $291.79 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 20,085 | $1.256M | 0.0% | $46.87 | — | US CASH COWS 100 | 69374H881 |
| TEL | TE CONNECTIVITY PLC | 5,983 | $1.251M | 0.0% | $161.73 | +42.1% | ORD SHS | G87052109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,656 | $1.236M | 0.0% | $176.30 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 6,557 | $1.224M | 0.0% | $207.02 | +4.2% | COM | 79466L302 |
| MGNI | MAGNITE INC | 102,413 | $1.217M | 0.0% | $11.84 | +16.6% | COM | 55955D100 |
| IRM | IRON MTN INC DEL | 11,836 | $1.209M | 0.0% | $40.94 | +103.3% | COM | 46284V101 |
| SPSC | SPS COMM INC | 21,616 | $1.203M | 0.0% | $139.28 | -42.6% | COM | 78463M107 |
| VICI | VICI PPTYS INC | 43,779 | $1.196M | 0.0% | $23.57 | +19.4% | COM | 925652109 |
| CAH | CARDINAL HEALTH INC | 5,653 | $1.195M | 0.0% | $127.57 | +68.8% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 1,387 | $1.173M | 0.0% | $667.79 | +39.7% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,937 | $1.171M | 0.0% | $400.01 | +50.2% | COM | 539830109 |
| TSLA | TESLA INC | 3,121 | $1.16M | 0.0% | $291.07 | +46.3% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 18,921 | $1.159M | 0.0% | $57.26 | — | STATE STREET ENE | 81369Y506 |
| DTE | DTE ENERGY CO | 7,742 | $1.132M | 0.0% | $82.06 | +66.7% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 19,555 | $1.127M | 0.0% | $40.91 | +42.2% | CL A | 609207105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,788 | $1.126M | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| AVLV | AMERICAN CENTY ETF TR | 13,690 | $1.104M | 0.0% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| OR | OR ROYALTIES INC. | 28,775 | $1.094M | 0.0% | $36.19 | +15.7% | COM SHS | 68390D106 |
| MELI | MERCADOLIBRE INC | 629 | $1.088M | 0.0% | $1371.83 | +50.6% | COM | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 8,083 | $1.074M | 0.0% | $143.45 | — | STATE STREET TEC | 81369Y803 |
| OVV | OVINTIV INC | 17,686 | $1.05M | 0.0% | $47.07 | -7.2% | COM | 69047Q102 |
| CYTK | CYTOKINETICS INC | 15,761 | $1.039M | 0.0% | $29.72 | +116.9% | COM NEW | 23282W605 |
| DHR | DANAHER CORP DEL | 5,461 | $1.035M | 0.0% | $140.20 | +60.3% | COM | 235851102 |
| HUM | HUMANA INC | 5,948 | $1.031M | 0.0% | $369.63 | -39.5% | COM | 444859102 |
| NEM | NEWMONT CORP | 9,383 | $1.016M | 0.0% | $55.54 | +112.7% | COM | 651639106 |
| DE | DEERE & CO | 1,778 | $1.001M | 0.0% | $322.52 | +70.9% | COM | 244199105 |
| DNLI | DENALI THERAPEUTICS INC | 51,922 | $997K | 0.0% | $26.28 | -25.3% | COM | 24823R105 |
| DD | DUPONT DE NEMOURS INC | 21,404 | $980K | 0.0% | $32.61 | +41.4% | COM | 26614N102 |
| PJT | PJT PARTNERS INC | 6,996 | $977K | 0.0% | $158.95 | +6.5% | COM CL A | 69343T107 |
| AFL | AFLAC INC | 8,848 | $971K | 0.0% | $54.37 | +104.6% | COM | 001055102 |
| PRI | PRIMERICA INC | 3,865 | $968K | 0.0% | $141.73 | +84.3% | COM | 74164M108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,626 | $941K | 0.0% | $115.66 | +91.7% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,376 | $933K | 0.0% | $155.62 | -0.9% | CL A | 69608A108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,561 | $931K | 0.0% | $76.00 | -31.0% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 10,036 | $899K | 0.0% | $84.86 | +10.3% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 12,292 | $895K | 0.0% | $22.77 | +191.4% | COM | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 5,443 | $893K | 0.0% | $58.48 | +103.5% | CL C | 24703L202 |
| APP | APPLOVIN CORP | 2,228 | $887K | 0.0% | $47.31 | +971.8% | COM CL A | 03831W108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,959 | $884K | 0.0% | $110.08 | — | NASDAQ-100 SEL | 337344105 |
| ALB | ALBEMARLE CORP | 4,888 | $878K | 0.0% | $163.13 | +5.0% | COM | 012653101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,482 | $877K | 0.0% | $104.16 | — | S&P MDCP QUALITY | 46137V472 |
| IWR | ISHARES TR | 8,949 | $870K | 0.0% | $75.62 | — | RUS MID CAP ETF | 464287499 |
| GOLF | ACUSHNET HLDGS CORP | 9,297 | $869K | 0.0% | $68.55 | +38.8% | COM | 005098108 |
| ITOT | ISHARES TR | 6,098 | $869K | 0.0% | $92.36 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 3,490 | $866K | 0.0% | $209.38 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,205 | $861K | 0.0% | $190.12 | +126.8% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 6,768 | $855K | 0.0% | $143.22 | -9.6% | COM CL A | 009066101 |
| TXN | TEXAS INSTRS INC | 4,383 | $851K | 0.0% | $157.81 | +30.7% | COM | 882508104 |
| VEEV | VEEVA SYS INC | 4,795 | $842K | 0.0% | $189.78 | +7.5% | CL A COM | 922475108 |
| LNT | ALLIANT ENERGY CORP | 11,322 | $812K | 0.0% | $55.33 | +22.2% | COM | 018802108 |
| SCHX | SCHWAB STRATEGIC TR | 31,558 | $809K | 0.0% | $29.92 | — | US LRG CAP ETF | 808524201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,733 | $808K | 0.0% | $62.33 | -8.8% | COM | 34964C106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,308 | $807K | 0.0% | $270.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMXC | ISHARES INC | 10,143 | $798K | 0.0% | $64.61 | — | MSCI EMRG CHN | 46434G764 |
| NOC | NORTHROP GRUMMAN CORP | 1,162 | $793K | 0.0% | $457.32 | +47.3% | COM | 666807102 |
| GEV | GE VERNOVA INC | 889 | $776K | 0.0% | $609.04 | +21.0% | COM | 36828A101 |
| ACWI | ISHARES TR | 5,552 | $768K | 0.0% | $117.05 | — | MSCI ACWI ETF | 464288257 |
| THG | HANOVER INS GROUP INC | 4,428 | $768K | 0.0% | $124.76 | +39.2% | COM | 410867105 |
| GRNY | TIDAL TRUST I | 31,903 | $762K | 0.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| DGRO | ISHARES TR | 10,636 | $746K | 0.0% | $58.94 | — | CORE DIV GRWTH | 46434V621 |
| CATH | GLOBAL X FDS | 9,501 | $743K | 0.0% | $70.65 | — | S&P 500 CATHOLIC | 37954Y889 |
| RGA | REINSURANCE GROUP AMER INC | 3,621 | $739K | 0.0% | $150.90 | +37.6% | COM NEW | 759351604 |
| RGEN | REPLIGEN CORP | 6,242 | $735K | 0.0% | $132.22 | +15.3% | COM | 759916109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,058 | $734K | 0.0% | $133.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,826 | $727K | 0.0% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| DIVB | ISHARES TR | 12,310 | $664K | 0.0% | $49.20 | — | CORE DIVID ETF | 46435U861 |
| FAST | FASTENAL CO | 14,035 | $651K | 0.0% | $32.56 | +36.0% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,359 | $649K | 0.0% | $207.51 | +48.8% | COM | V7780T103 |
| CAPE | DOUBLELINE ETF TRUST | 20,938 | $646K | 0.0% | $25.39 | — | SHILLER CAPE U S | 25861R204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,016 | $646K | 0.0% | $108.46 | +3.5% | COM | 681116109 |
| SCHA | SCHWAB STRATEGIC TR | 21,780 | $633K | 0.0% | $32.70 | — | US SML CAP ETF | 808524607 |
| TWLO | TWILIO INC | 5,010 | $630K | 0.0% | $106.33 | +14.6% | CL A | 90138F102 |
| IJT | ISHARES TR | 4,339 | $628K | 0.0% | $135.62 | — | S&P SML 600 GWT | 464287887 |
| ISRG | INTUITIVE SURGICAL INC | 1,348 | $621K | 0.0% | $355.39 | +46.6% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,877 | $619K | 0.0% | $158.89 | — | DIV APP ETF | 921908844 |
| DFIV | DIMENSIONAL ETF TRUST | 11,604 | $612K | 0.0% | $47.40 | — | INTERNATNAL VAL | 25434V807 |
| VXUS | VANGUARD STAR FDS | 7,852 | $605K | 0.0% | $70.79 | — | VG TL INTL STK F | 921909768 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,000 | $602K | 0.0% | $31.69 | — | NAT GAS ETF | 33733E807 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,466 | $597K | 0.0% | $73.16 | +32.0% | COM | 604749101 |
| EG | EVEREST GROUP LTD | 1,816 | $594K | 0.0% | $275.19 | +20.4% | COM | G3223R108 |
| SE | SEA LTD | 7,044 | $583K | 0.0% | $130.58 | — | SPONSORD ADS | 81141R100 |
| IDXX | IDEXX LABS INC | 980 | $551K | 0.0% | $411.34 | +63.0% | COM | 45168D104 |
| XLU | SELECT SECTOR SPDR TR | 11,838 | $543K | 0.0% | $60.62 | — | STATE STREET UTI | 81369Y886 |
| DHI | D R HORTON INC | 3,955 | $543K | 0.0% | $168.89 | -7.7% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 1,937 | $541K | 0.0% | $277.39 | +8.6% | COM | 21037T109 |
| ILCB | ISHARES TR | 5,948 | $534K | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| SHW | SHERWIN WILLIAMS CO | 1,598 | $512K | 0.0% | $248.17 | +43.2% | COM | 824348106 |
| AMGN | AMGEN INC | 1,450 | $510K | 0.0% | $202.69 | +72.5% | COM | 031162100 |
| ESLT | ELBIT SYS LTD | 600 | $509K | 0.0% | $321.88 | +117.4% | ORD | M3760D101 |
| IWF | ISHARES TR | 1,193 | $509K | 0.0% | $267.11 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 1,731 | $497K | 0.0% | $166.47 | +79.1% | COM | 655844108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,640 | $470K | 0.0% | $31.32 | +18.8% | COM | 136385101 |
| DFAI | DIMENSIONAL ETF TRUST | 11,944 | $465K | 0.0% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| — | DNP SELECT INCOME FD INC | 43,700 | $450K | 0.0% | $10.35 | — | COM | 23325P104 |
| IGSB | ISHARES TR | 8,559 | $450K | 0.0% | $52.64 | — | ISHS 1-5YR INVS | 464288646 |
| CSL | CARLISLE COS INC | 1,330 | $444K | 0.0% | $378.06 | -1.7% | COM | 142339100 |
| UL | UNILEVER PLC | 7,767 | $442K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,823 | $442K | 0.0% | $127.02 | +123.5% | COM | 459200101 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $442K | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| IEI | ISHARES TR | 3,694 | $438K | 0.0% | $118.78 | — | 3 7 YR TREAS BD | 464288661 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,000 | $432K | 0.0% | $82.91 | +15.4% | COM | 81725T100 |
| TRV | TRAVELERS COMPANIES INC | 1,446 | $422K | 0.0% | $169.42 | +70.3% | COM | 89417E109 |
| IVW | ISHARES TR | 3,713 | $420K | 0.0% | $86.49 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 12,263 | $411K | 0.0% | $26.70 | +11.4% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 2,066 | $410K | 0.0% | $226.71 | -8.8% | COM | 743315103 |
| RTO | RENTOKIL INITIAL PLC | 12,811 | $403K | 0.0% | $25.25 | — | SPONSORED ADR | 760125104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,460 | $403K | 0.0% | $54.02 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 1,253 | $402K | 0.0% | $251.94 | — | TOTAL STK MKT | 922908769 |
| NLR | VANECK ETF TRUST | 3,005 | $400K | 0.0% | $135.52 | — | URANIUM AND NUCL | 92189F601 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,981 | $392K | 0.0% | $76.24 | +1.3% | COM | 13646K108 |
| AIQ | GLOBAL X FDS | 8,383 | $391K | 0.0% | $45.05 | — | ARTIFICIAL ETF | 37954Y632 |
| VST | VISTRA CORP | 2,571 | $386K | 0.0% | $63.28 | +157.9% | COM | 92840M102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,107 | $385K | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| GPN | GLOBAL PMTS INC | 5,650 | $380K | 0.0% | $80.29 | -6.7% | COM | 37940X102 |
| EZM | WISDOMTREE TR | 5,458 | $367K | 0.0% | $62.07 | — | US MIDCAP FUND | 97717W570 |
| VOYG | VOYAGER TECHNOLOGIES INC | 15,404 | $360K | 0.0% | $27.13 | +10.7% | COM CL A | 92892B103 |
| FTNT | FORTINET INC | 4,396 | $359K | 0.0% | $72.32 | +10.6% | COM | 34959E109 |
| DEO | DIAGEO PLC | 4,794 | $357K | 0.0% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| MGV | VANGUARD WORLD FD | 2,419 | $351K | 0.0% | $128.06 | — | MEGA CAP VAL ETF | 921910840 |
| GNR | SPDR INDEX SHS FDS | 4,446 | $332K | 0.0% | $74.67 | — | STATE STREET SPD | 78463X541 |
| ICOW | PACER FDS TR | 7,731 | $328K | 0.0% | $29.09 | — | DEVELOPED MRKT | 69374H873 |
| DVN | DEVON ENERGY CORP NEW | 6,456 | $325K | 0.0% | $48.16 | -16.4% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 954 | $322K | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,787 | $322K | 0.0% | $17.43 | — | COM SH BEN INT | 128125101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,239 | $321K | 0.0% | $115.09 | +36.3% | COM | 302130109 |
| NJUL | INNOVATOR ETFS TRUST | 4,465 | $319K | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,609 | $313K | 0.0% | $26.69 | +57.8% | CL A | 04316A108 |
| NDAQ | NASDAQ INC | 3,688 | $313K | 0.0% | $48.38 | +89.6% | COM | 631103108 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,798 | $312K | 0.0% | $56.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| MAR | MARRIOTT INTL INC NEW | 945 | $309K | 0.0% | $194.07 | +70.5% | CL A | 571903202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,293 | $307K | 0.0% | $186.06 | — | NASDAQ 100 ETF | 46138G649 |
| SDOG | ALPS ETF TR | 4,712 | $306K | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,323 | $304K | 0.0% | $97.71 | +43.1% | COM | 962879102 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 9,363 | $303K | 0.0% | $32.32 | — | FRANKLIN FTSE | 35473P645 |
| DLTR | DOLLAR TREE INC | 2,728 | $299K | 0.0% | $68.64 | +87.1% | COM | 256746108 |
| AFRM | AFFIRM HLDGS INC | 6,397 | $293K | 0.0% | $64.69 | 0.0% | COM CL A | 00827B106 |
| ETR | ENTERGY CORP NEW | 2,593 | $291K | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,156 | $290K | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| ACGL | ARCH CAP GROUP LTD | 3,007 | $289K | 0.0% | $89.75 | +6.8% | ORD | G0450A105 |
| KFEB | INNOVATOR ETFS TRUST | 10,190 | $286K | 0.0% | $28.09 | — | US SM CAP BUFFER | 45784N783 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,927 | $286K | 0.0% | $61.13 | -36.5% | COM | 169656105 |
| SHYG | ISHARES TR | 6,727 | $285K | 0.0% | $42.81 | — | 0-5YR HI YL CP | 46434V407 |
| WDAY | WORKDAY INC | 2,140 | $278K | 0.0% | $162.98 | +5.9% | CL A | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,274 | $276K | 0.0% | $122.35 | +96.5% | COM | 363576109 |
| UPS | UNITED PARCEL SVCS INC | 2,792 | $275K | 0.0% | $143.45 | -23.4% | CL B | 911312106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,721 | $270K | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| VGT | VANGUARD WORLD FD | 376 | $262K | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| MKL | MARKEL GROUP INC | 134 | $256K | 0.0% | $1963.05 | +5.9% | COM | 570535104 |
| AMRZ | AMRIZE LTD | 4,569 | $256K | 0.0% | $51.25 | +11.4% | SHS | H2927K103 |
| MDB | MONGODB INC | 1,030 | $252K | 0.0% | $363.83 | +3.4% | CL A | 60937P106 |
| NTRS | NORTHERN TR CORP | 1,770 | $247K | 0.0% | $100.50 | +46.2% | COM | 665859104 |
| DPZ | DOMINOS PIZZA INC | 688 | $247K | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 2,757 | $239K | 0.0% | $88.25 | +12.8% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 1,034 | $238K | 0.0% | $211.88 | +6.7% | COM | 94106L109 |
| AVEM | AMERICAN CENTY ETF TR | 2,946 | $237K | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| IWV | ISHARES TR | 634 | $235K | 0.0% | $183.65 | — | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS | 1,580 | $234K | 0.0% | $143.64 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,142 | $232K | 0.0% | $197.90 | +21.7% | COM | 053015103 |
| UNP | UNION PAC CORP | 949 | $230K | 0.0% | $176.78 | +37.6% | COM | 907818108 |
| EEM | ISHARES TR | 4,023 | $228K | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| MLM | MARTIN MARIETTA MATLS INC | 386 | $227K | 0.0% | $445.19 | +48.5% | COM | 573284106 |
| ISEP | INNOVATOR ETFS TRUST | 6,827 | $224K | 0.0% | $32.59 | — | INNOVATOR INTER | 45783Y533 |
| BUSA | 2023 ETF SERIES TRUST | 5,945 | $220K | 0.0% | $37.02 | — | BRANDES US VALUE | 900934308 |
| DFAE | DIMENSIONAL ETF TRUST | 6,458 | $219K | 0.0% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| CAG | CONAGRA BRANDS INC | 13,874 | $218K | 0.0% | $26.34 | -31.6% | COM | 205887102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,043 | $214K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| AMLP | ALPS ETF TR | 4,044 | $213K | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| PLD | PROLOGIS INC. | 1,595 | $211K | 0.0% | $82.72 | +56.0% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,096 | $208K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| BRO | BROWN & BROWN INC | 3,178 | $207K | 0.0% | $74.19 | 0.0% | COM | 115236101 |
| PMAR | INNOVATOR ETFS TRUST | 4,635 | $207K | 0.0% | $43.91 | — | US EQTY PWR BUF | 45782C383 |
| MGEE | MGE ENERGY INC | 2,671 | $206K | 0.0% | $94.30 | -15.4% | COM | 55277P104 |
| IJJ | ISHARES TR | 1,516 | $201K | 0.0% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| NEO | NEOGENOMICS INC | 23,600 | $175K | 0.0% | $9.55 | +23.9% | COM NEW | 64049M209 |
| NG | NOVAGOLD RESOURCES INC | 17,300 | $155K | 0.0% | $6.25 | +64.4% | COM NEW | 66987E206 |
| AGNC | AGNC INVT CORP | 14,575 | $146K | 0.0% | $10.03 | — | COM | 00123Q104 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,330 | $89,045 | 0.0% | $10.11 | — | COM | 09251A104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,406 | $62,646 | 0.0% | $11.18 | -60.5% | COM NEW | 032797300 |