Location: Brookfield, WI
CIK: 0001427514 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $3.843B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGT | ALLEGIANT TRAVEL CO | 90,388 | $10.63M | 0.3% | $117.60 | — | COM | 01748X102 |
| CCL | CARNIVAL CORP LTD | 371,789 | $10.62M | 0.3% | $28.57 | — | COMMON SHARES | G2004J103 |
| CBZ | CBIZ INC | 322,771 | $10.35M | 0.3% | $32.08 | — | COM | 124805102 |
| ADUS | ADDUS HOMECARE CORP | 100,058 | $10.05M | 0.3% | $100.47 | — | COM | 006739106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 306,209 | $9.119M | 0.2% | $29.78 | — | COM | 87357P100 |
| ANIP | ANI PHARMACEUTICALS INC | 109,942 | $9.101M | 0.2% | $82.78 | — | COM | 00182C103 |
| OCFC | OCEANFIRST FINL CORP | 425,718 | $8.314M | 0.2% | $19.53 | — | COM | 675234108 |
| CVS | CVS HEALTH CORP | 75,282 | $7.788M | 0.2% | $103.45 | — | COM | 126650100 |
| GM | GENERAL MTRS CO | 84,903 | $6.544M | 0.2% | $77.08 | — | COM | 37045V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,763 | $6.196M | 0.2% | $168.53 | — | COM | 64125C109 |
| TOL | TOLL BROTHERS INC | 36,290 | $5.979M | 0.2% | $164.75 | — | COM | 889478103 |
| MAT | MATTEL INC | 287,604 | $3.992M | 0.1% | $13.88 | — | COM | 577081102 |
| PCTY | PAYLOCITY HLDG CORP | 37,957 | $3.968M | 0.1% | $104.53 | — | COM | 70438V106 |
| CHEF | CHEFS WHSE INC | 25,086 | $2.411M | 0.1% | $96.10 | — | COM | 163086101 |
| FN | FABRINET | 3,673 | $2.065M | 0.1% | $562.08 | — | SHS | G3323L100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,923 | $1.022M | 0.0% | $260.64 | — | SHS NEW | M87915274 |
| BA | BOEING CO | 4,341 | $940K | 0.0% | $216.47 | — | COM | 097023105 |
| TER | TERADYNE INC | 1,840 | $890K | 0.0% | $483.84 | — | COM | 880770102 |
| CTAS | CINTAS CORP | 4,275 | $727K | 0.0% | $170.08 | — | COM | 172908105 |
| SCCO | SOUTHERN COPPER CORP | 3,760 | $655K | 0.0% | $174.26 | — | COM | 84265V105 |
| HON | HONEYWELL INTL INC | 2,878 | $644K | 0.0% | $223.86 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,873 | $635K | 0.0% | $221.04 | — | COM | 43849R105 |
| PICK | ISHARES INC | 9,967 | $580K | 0.0% | $58.15 | — | MSCI GBL ETF NEW | 46434G848 |
| ACWX | ISHARES TR | 6,393 | $487K | 0.0% | $76.11 | — | MSCI ACWI EX US | 464288240 |
| FLEX | FLEX LTD | 2,868 | $465K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| FESM | FIDELITY COVINGTON TRUST | 8,900 | $430K | 0.0% | $48.29 | — | ENHANCED SML CAP | 31609A206 |
| FIG | FIGMA INC | 23,190 | $420K | 0.0% | $18.09 | — | CLASS A COM STK | 316841105 |
| AMAT | APPLIED MATLS INC | 502 | $363K | 0.0% | $723.00 | — | COM | 038222105 |
| AVY | AVERY DENNISON CORP | 2,031 | $330K | 0.0% | $162.35 | — | COM | 053611109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,226 | $316K | 0.0% | $74.81 | — | SHS | 866966104 |
| BDEC | INNOVATOR ETFS TRUST | 5,548 | $295K | 0.0% | $53.20 | — | US EQTY BUF DEC | 45782C557 |
| CMI | CUMMINS INC | 393 | $280K | 0.0% | $713.21 | — | COM | 231021106 |
| PNR | PENTAIR PLC | 3,353 | $257K | 0.0% | $76.66 | — | SHS | G7S00T104 |
| MPWR | MONOLITHIC PWR SYS INC | 182 | $252K | 0.0% | $1382.36 | — | COM | 609839105 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $248K | 0.0% | $495.08 | — | COM | 773903109 |
| XAR | SPDR SERIES TRUST | 847 | $240K | 0.0% | $283.79 | — | ST STR SP AERO | 78464A631 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,156 | $234K | 0.0% | $25.55 | — | COM | 006212104 |
| NI | NISOURCE INC | 4,769 | $227K | 0.0% | $47.55 | — | COM | 65473P105 |
| HOOD | ROBINHOOD MKTS INC | 2,227 | $223K | 0.0% | $100.28 | — | COM CL A | 770700102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,400 | $215K | 0.0% | $89.65 | — | BIOTECHNOLOGY | 46137V787 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,516 | $215K | 0.0% | $141.66 | — | BUYBACK ACHIEV | 46137V308 |
| DLN | WISDOMTREE TR | 2,181 | $210K | 0.0% | $96.32 | — | US LARGECAP DIVD | 97717W307 |
| NNOV | INNOVATOR ETFS TRUST | 6,581 | $207K | 0.0% | $31.45 | — | GROWTH 100 PWR B | 45784N874 |
| IJS | ISHARES TR | 1,504 | $206K | 0.0% | $136.66 | — | SP SMCP600VL ETF | 464287879 |
| XPO | XPO INC | 1,000 | $205K | 0.0% | $205.29 | — | COM | 983793100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 260,722 (+323.1%) | $45.97M (+490.4%) | 1.2% | $146.68 | — | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 22,655 (+2274.7%) | $26.15M (+8013.7%) | 0.7% | $1115.34 | — | COM | 595112103 |
| AAPL | APPLE INC | 588,854 (+2.4%) | $170M (+16.8%) | 4.4% | $119.55 | — | COM | 037833100 |
| CSCO | CISCO SYS INC | 408,585 (+1.7%) | $47.99M (+54.0%) | 1.2% | $63.42 | — | COM | 17275R102 |
| SNOW | SNOWFLAKE INC | 120,580 (+13.3%) | $30.69M (+91.3%) | 0.8% | $196.33 | — | COM SHS | 833445109 |
| JCI | JOHNSON CONTROLS INTERNATION | 148,094 (+110.8%) | $21.64M (+135.2%) | 0.6% | $103.66 | — | SHS | G51502105 |
| AMZN | AMAZON COM INC | 361,823 (+1.3%) | $86.24M (+16.0%) | 2.2% | $145.60 | — | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 71,434 (+16.5%) | $28.37M (+45.4%) | 0.7% | $257.81 | — | COM | 032654105 |
| PGNY | PROGYNY INC | 467,564 (+33.9%) | $13.48M (+127.4%) | 0.4% | $24.97 | — | COM | 74340E103 |
| DIS | DISNEY WALT CO | 199,029 (+64.7%) | $19.16M (+64.5%) | 0.5% | $103.32 | — | COM | 254687106 |
| V | VISA INC | 135,405 (+2.6%) | $46.46M (+16.5%) | 1.2% | $175.63 | — | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 12,290 (+165.7%) | $7.139M (+658.6%) | 0.2% | $405.79 | — | COM | 007903107 |
| ABBV | ABBVIE INC | 157,662 (+2.3%) | $39.67M (+18.4%) | 1.0% | $107.59 | — | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 147,326 (+55.9%) | $16.82M (+50.0%) | 0.4% | $127.97 | — | CL A SUB VTG SHS | 82509L107 |
| LC | HAPPEN INC | 635,985 (+15.2%) | $13.19M (+66.9%) | 0.3% | $18.49 | — | COM NEW | 52603A208 |
| PRGS | PROGRESS SOFTWARE CORP | 333,457 (+29.2%) | $11.2M (+69.2%) | 0.3% | $40.33 | — | COM | 743312100 |
| NXPI | NXP SEMICONDUCTORS N V | 50,080 (+3.4%) | $14.07M (+47.6%) | 0.4% | $235.93 | — | COM | N6596X109 |
| KLAC | KLA CORP | 29,995 (+851.9%) | $9.05M (+95.1%) | 0.2% | $294.66 | — | COM NEW | 482480100 |
| DASH | DOORDASH INC | 83,850 (+11.6%) | $15.47M (+37.1%) | 0.4% | $185.52 | — | CL A | 25809K105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 105,736 (+33.1%) | $11.24M (+56.0%) | 0.3% | $81.13 | — | COM NEW | 740367404 |
| UBER | UBER TECHNOLOGIES INC | 393,386 (+15.7%) | $28.39M (+16.1%) | 0.7% | $60.50 | — | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 301,285 (+2.8%) | $112M (+3.6%) | 2.9% | $167.31 | — | COM | 594918104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 387,867 (+34.8%) | $12.18M (-23.5%) | 0.3% | $17.44 | — | CL A COM | 71742Q106 |
| OMCL | OMNICELL COM | 193,053 (+45.3%) | $8.016M (+80.7%) | 0.2% | $40.62 | — | COM | 68213N109 |
| CARS | CARS COM INC | 855,624 (+20.1%) | $9.361M (+61.8%) | 0.2% | $13.17 | — | COM | 14575E105 |
| BSX | BOSTON SCIENTIFIC CORP | 226,204 (+8.1%) | $9.654M (-26.5%) | 0.3% | $63.49 | — | COM | 101137107 |
| HOPE | HOPE BANCORP INC | 596,116 (+41.4%) | $8.155M (+73.2%) | 0.2% | $11.95 | — | COM | 43940T109 |
| SJM | SMUCKER J M CO | 102,716 (+21.5%) | $11.56M (+41.8%) | 0.3% | $105.63 | — | COM NEW | 832696405 |
| ACH | ACCENDRA HEALTH INC | 1,944,607 (+30.9%) | $6.651M (+96.4%) | 0.2% | $10.51 | — | COM | 690732102 |
| CRM | SALESFORCE INC | 26,484 (+303.9%) | $4.149M (+239.0%) | 0.1% | $169.13 | — | COM | 79466L302 |
| DG | DOLLAR GEN CORP | 51,889 (+86.8%) | $5.973M (+81.1%) | 0.2% | $108.59 | — | COM | 256677105 |
| ORCL | ORACLE CORP | 173,543 (+10.7%) | $25.43M (+10.3%) | 0.7% | $161.32 | — | COM | 68389X105 |
| AVLV | AMERICAN CENTY ETF TR | 33,750 (+146.5%) | $3.078M (+178.9%) | 0.1% | $86.91 | — | US LARGE CAP VLU | 025072349 |
| EVTC | EVERTEC INC | 212,922 (+43.0%) | $5.915M (+40.8%) | 0.2% | $30.97 | — | COM | 30040P103 |
| ACM | AECOM | 65,039 (+93.0%) | $4.54M (+58.8%) | 0.1% | $79.55 | — | COM | 00766T100 |
| KDP | KEURIG DR PEPPER INC | 171,145 (+12.3%) | $5.602M (+39.6%) | 0.1% | $31.65 | — | COM | 49271V100 |
| VOO | VANGUARD INDEX FDS | 14,286 (+3.7%) | $9.812M (+19.2%) | 0.3% | $429.46 | — | S&P 500 ETF SHS | 922908363 |
| SLGN | SILGAN HLDGS INC | 106,164 (+18.4%) | $4.925M (+41.6%) | 0.1% | $44.32 | — | COM | 827048109 |
| ANET | ARISTA NETWORKS INC | 22,985 (+12.9%) | $3.905M (+56.2%) | 0.1% | $118.32 | — | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 53,040 (+18.1%) | $10.06M (+16.1%) | 0.3% | $101.44 | — | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 79,393 (+4.7%) | $8.715M (+19.1%) | 0.2% | $93.59 | — | COM | 494368103 |
| G | GENPACT LIMITED | 193,220 (+83.7%) | $5.314M (+35.6%) | 0.1% | $35.72 | — | SHS | G3922B107 |
| META | META PLATFORMS INC | 88,883 (+4.2%) | $50.07M (+2.6%) | 1.3% | $331.44 | — | CL A | 30303M102 |
| KSS | KOHLS CORP | 241,914 (+3.8%) | $4.287M (+42.6%) | 0.1% | $18.17 | — | COM | 500255104 |
| USB | US BANCORP | 77,339 (+15.5%) | $4.671M (+34.1%) | 0.1% | $52.87 | — | COM NEW | 902973304 |
| GNTX | GENTEX CORP | 136,913 (+31.2%) | $3.46M (+51.7%) | 0.1% | $29.44 | — | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 34,927 (+9.4%) | $8.87M (+13.7%) | 0.2% | $155.68 | — | COM | 478160104 |
| PPG | PPG INDS INC | 27,927 (+26.8%) | $3.387M (+43.9%) | 0.1% | $118.09 | — | COM | 693506107 |
| AZO | AUTOZONE INC | 1,217 (+40.5%) | $3.889M (+33.0%) | 0.1% | $2590.01 | — | COM | 053332102 |
| RGEN | REPLIGEN CORP | 12,424 (+99.0%) | $1.695M (+130.5%) | 0.0% | $134.32 | — | COM | 759916109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 58,409 (+8.6%) | $2.385M (+64.7%) | 0.1% | $29.47 | — | COMMON STOCK | 53190C102 |
| UNH | UNITEDHEALTH GROUP INC | 6,253 (+1.7%) | $2.599M (+56.2%) | 0.1% | $373.36 | — | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 11,212 (+27.4%) | $2.761M (+50.7%) | 0.1% | $224.20 | — | COM | 693475105 |
| CNMD | CONMED CORP | 131,829 (+37.6%) | $4.315M (+27.4%) | 0.1% | $48.66 | — | COM | 207410101 |
| GEV | GE VERNOVA INC | 1,406 (+58.2%) | $1.652M (+112.9%) | 0.0% | $817.10 | — | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP | 149,923 (+1.9%) | $24.52M (-3.4%) | 0.6% | $173.59 | — | COM | 03027X100 |
| KO | COCA COLA CO | 89,349 (+6.1%) | $7.261M (+13.4%) | 0.2% | $54.43 | — | COM | 191216100 |
| WMT | WALMART INC | 92,463 (+1.5%) | $10.47M (-7.5%) | 0.3% | $62.00 | — | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 3,358 (+168.0%) | $1.243M (+209.1%) | 0.0% | $325.97 | — | TOTAL STK MKT | 922908769 |
| SFM | SPROUTS FMRS MKT INC | 59,353 (+9.4%) | $5.02M (+20.0%) | 0.1% | $72.54 | — | COM | 85208M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,432 (+10.6%) | $4.692M (+20.2%) | 0.1% | $153.83 | — | COM | 12008R107 |
| BOOT | BOOT BARN HLDGS INC | 13,796 (+33.9%) | $2.266M (+50.3%) | 0.1% | $77.48 | — | COM | 099406100 |
| BRZE | BRAZE INC | 109,586 (+59.5%) | $2.377M (+46.5%) | 0.1% | $25.96 | — | COM CL A | 10576N102 |
| LIVN | LIVANOVA PLC | 33,717 (+5.4%) | $2.773M (+36.4%) | 0.1% | $54.36 | — | SHS | G5509L101 |
| CYTK | CYTOKINETICS INC | 20,734 (+31.6%) | $1.766M (+70.0%) | 0.0% | $43.02 | — | COM NEW | 23282W605 |
| PNFP | PINNACLE FINL PARTNERS INC | 25,574 (+18.2%) | $2.58M (+38.5%) | 0.1% | $97.94 | — | COM | 72348N109 |
| WTFC | WINTRUST FINL CORP | 27,821 (+2.8%) | $4.471M (+18.9%) | 0.1% | $107.00 | — | COM | 97650W108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,056 (+10.9%) | $1.937M (+56.8%) | 0.1% | $206.01 | — | SPONSORED ADS | 874039100 |
| SCHG | SCHWAB STRATEGIC TR | 128,213 (+2.6%) | $4.339M (+19.2%) | 0.1% | $39.24 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 61,106 (+5.8%) | $8.274M (-7.8%) | 0.2% | $147.64 | — | COM | 713448108 |
| DEI | DOUGLAS EMMETT INC | 182,798 (+18.0%) | $2.157M (+47.8%) | 0.1% | $16.03 | — | COM | 25960P109 |
| RECS | COLUMBIA ETF TR I | 60,901 (+20.9%) | $2.636M (+34.2%) | 0.1% | $39.04 | — | RESH ENHNC COR | 19761L706 |
| BGS | B & G FOODS INC | 1,646,569 (+9.7%) | $6.553M (-9.2%) | 0.2% | $6.15 | — | COM | 05508R106 |
| EVR | EVERCORE INC | 7,876 (+15.7%) | $2.689M (+32.3%) | 0.1% | $170.54 | — | CLASS A | 29977A105 |
| NABL | N-ABLE INC | 2,033,966 (+39.4%) | $7.465M (+9.6%) | 0.2% | $5.38 | — | COMMON STOCK | 62878D100 |
| OI | O-I GLASS INC | 476,168 (+26.9%) | $4.585M (+16.3%) | 0.1% | $14.06 | — | COM | 67098H104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,265 (+7.1%) | $10.27M (-5.7%) | 0.3% | $260.22 | — | COM | 398905109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,975 (+57.7%) | $1.357M (+85.0%) | 0.0% | $147.00 | — | S&P MDCP MOMNTUM | 46137V464 |
| NOW | SERVICENOW INC | 383,066 (+7.0%) | $38.03M (+1.6%) | 1.0% | $150.27 | — | COM | 81762P102 |
| MGPI | MGP INGREDIENTS INC NEW | 293,730 (+18.6%) | $5.146M (+13.0%) | 0.1% | $23.34 | — | COM | 55303J106 |
| PKG | PACKAGING CORP AMER | 7,954 (+29.2%) | $1.895M (+45.1%) | 0.0% | $178.01 | — | COM | 695156109 |
| TXT | TEXTRON INC | 52,206 (+8.6%) | $4.789M (+13.8%) | 0.1% | $86.83 | — | COM | 883203101 |
| SCHW | SCHWAB CHARLES CORP | 105,228 (+8.1%) | $9.709M (+6.1%) | 0.3% | $90.65 | — | COM | 808513105 |
| AXS | AXIS CAP HLDGS LTD | 24,350 (+19.8%) | $2.616M (+26.9%) | 0.1% | $62.83 | — | SHS | G0692U109 |
| SSB | SOUTHSTATE BK CORP | 25,039 (+19.0%) | $2.501M (+28.5%) | 0.1% | $97.44 | — | COM | 84472E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,001 (+2.0%) | $9.008M (+6.5%) | 0.2% | $281.99 | — | CL B NEW | 084670702 |
| MDB | MONGODB INC | 2,382 (+131.3%) | $800K (+217.4%) | 0.0% | $347.98 | — | CL A | 60937P106 |
| DNLI | DENALI THERAPEUTICS INC | 59,971 (+15.5%) | $1.542M (+54.7%) | 0.0% | $26.21 | — | COM | 24823R105 |
| TXN | TEXAS INSTRS INC | 4,682 (+6.8%) | $1.396M (+64.0%) | 0.0% | $166.77 | — | COM | 882508104 |
| CI | THE CIGNA GROUP | 34,543 (+2.4%) | $9.523M (+5.9%) | 0.2% | $274.44 | — | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 2,947 (+2.4%) | $2.17M (+30.6%) | 0.1% | $362.58 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 48,543 (+1.9%) | $6.238M (+8.9%) | 0.2% | $78.85 | — | COM | 58933Y105 |
| KTB | KONTOOR BRANDS INC | 26,628 (+9.3%) | $2.219M (+29.6%) | 0.1% | $77.49 | — | COM | 50050N103 |
| SPXC | SPX TECHNOLOGIES INC | 10,604 (+1.2%) | $2.6M (+24.1%) | 0.1% | $137.74 | — | COM | 78473E103 |
| VO | VANGUARD INDEX FDS | 22,115 (+391.4%) | $1.782M (+37.9%) | 0.0% | $99.35 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 8,207 (+1.5%) | $1.564M (+45.6%) | 0.0% | $144.16 | — | ST STR TECHN ETF | 81369Y803 |
| AUB | ATLANTIC UN BANKSHARES CORP | 53,801 (+7.6%) | $2.276M (+27.4%) | 0.1% | $32.93 | — | COM | 04911A107 |
| STAG | STAG INDUSTRIAL INC | 59,353 (+19.9%) | $2.259M (+26.5%) | 0.1% | $35.03 | — | COM | 85254J102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 61,030 (+2.0%) | $3.737M (+14.5%) | 0.1% | $51.92 | — | S&P 500 TOP 50 | 46137V233 |
| GS | GOLDMAN SACHS GROUP INC | 1,624 (+17.1%) | $1.642M (+40.0%) | 0.0% | $717.93 | — | COM | 38141G104 |
| ZYME | ZYMEWORKS INC | 71,660 (+27.7%) | $1.873M (+33.3%) | 0.0% | $22.92 | — | COM | 98985Y108 |
| ADC | AGREE RLTY CORP | 34,417 (+21.3%) | $2.607M (+21.9%) | 0.1% | $66.85 | — | COM | 008492100 |
| IONS | IONIS PHARMACEUTICALS INC | 23,272 (+25.9%) | $1.845M (+32.9%) | 0.0% | $55.74 | — | COM | 462222100 |
| SKT | TANGER INC | 64,591 (+4.1%) | $2.549M (+20.9%) | 0.1% | $25.51 | — | COM | 875465106 |
| PJT | PJT PARTNERS INC | 9,379 (+34.1%) | $1.416M (+44.8%) | 0.0% | $156.92 | — | COM CL A | 69343T107 |
| WMG | WARNER MUSIC GROUP CORP | 210,015 (+2.2%) | $5.685M (+8.3%) | 0.1% | $29.81 | — | COM CL A | 934550203 |
| CB | CHUBB LIMITED | 21,190 (+1.5%) | $7.22M (+6.1%) | 0.2% | $201.38 | — | COM | H1467J104 |
| AIQ | GLOBAL X FDS | 12,185 (+45.4%) | $799K (+104.3%) | 0.0% | $51.46 | — | ARTIFICIAL ETF | 37954Y632 |
| ENSG | ENSIGN GROUP INC | 17,448 (+46.6%) | $2.797M (+16.6%) | 0.1% | $87.87 | — | COM | 29358P101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 31,081 (+15.0%) | $1.874M (+26.4%) | 0.0% | $51.51 | — | S&P INTL MOMNT | 46138E222 |
| CRH | CRH PLC | 92,887 (+2.2%) | $9.939M (+4.1%) | 0.3% | $108.46 | — | ORD | G25508105 |
| FBK | FB FINL CORP | 41,359 (+12.8%) | $2.289M (+20.2%) | 0.1% | $52.22 | — | COM | 30257X104 |
| WM | WASTE MGMT INC DEL | 2,621 (+153.5%) | $584K (+145.9%) | 0.0% | $218.54 | — | COM | 94106L109 |
| PRI | PRIMERICA INC | 4,624 (+19.6%) | $1.314M (+35.7%) | 0.0% | $165.12 | — | COM | 74164M108 |
| PRU | PRUDENTIAL FINL INC | 24,835 (+3.4%) | $2.68M (+14.2%) | 0.1% | $90.79 | — | COM | 744320102 |
| DV | DOUBLEVERIFY HLDGS INC | 150,357 (+9.6%) | $1.63M (+25.0%) | 0.0% | $10.94 | — | COM | 25862V105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,875 (+21.8%) | $922K (+54.3%) | 0.0% | $81.02 | — | COM | 604749101 |
| SF | STIFEL FINL CORP | 82,406 (+12.3%) | $5.749M (+6.0%) | 0.1% | $85.19 | — | COM | 860630102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,569 (+3.2%) | $2.141M (-13.0%) | 0.1% | $40.73 | — | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,571 (+101.8%) | $590K (+113.9%) | 0.0% | $176.44 | — | COM | 363576109 |
| TXUE | THORNBURG ETF TR | 57,311 (+10.5%) | $1.978M (+18.5%) | 0.1% | $30.46 | — | INTL EQUITY ETF | 88521L306 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,677 (+15.0%) | $1.974M (+18.0%) | 0.1% | $287.73 | — | COM | 558868105 |
| MGK | VANGUARD WORLD FD | 19,202 (+408.3%) | $1.688M (+21.6%) | 0.0% | $136.80 | — | MEGA GRWTH IND | 921910816 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,532 (+3.1%) | $1.89M (+18.3%) | 0.0% | $399.44 | — | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 2,953 (+11.4%) | $2.839M (+11.4%) | 0.1% | $984.38 | — | COM | 09290D101 |
| APP | APPLOVIN CORP | 2,263 (+1.6%) | $1.166M (+31.5%) | 0.0% | $54.55 | — | COM CL A | 03831W108 |
| VUG | VANGUARD INDEX FDS | 17,943 (+515.1%) | $1.546M (+21.3%) | 0.0% | $119.57 | — | GROWTH ETF | 922908736 |
| WFRD | WEATHERFORD INTL PLC | 28,700 (+30.9%) | $2.339M (+12.8%) | 0.1% | $69.45 | — | ORD SHS | G48833118 |
| DFIV | DIMENSIONAL ETF TRUST | 16,138 (+39.1%) | $872K (+42.3%) | 0.0% | $49.26 | — | INTERNATNAL VAL | 25434V807 |
| ABT | ABBOTT LABORATORIES | 59,105 (+8.0%) | $5.363M (-4.5%) | 0.1% | $87.13 | — | COM | 002824100 |
| VICI | VICI PPTYS INC | 54,471 (+24.4%) | $1.446M (+20.9%) | 0.0% | $24.15 | — | COM | 925652109 |
| SM | SM ENERGY COMPANY | 97,178 (+9.0%) | $2.536M (-8.8%) | 0.1% | $28.46 | — | COM | 78454L100 |
| IWM | ISHARES TR | 3,681 (+5.5%) | $1.106M (+27.8%) | 0.0% | $214.11 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 34,350 (+8.8%) | $1.011M (+24.9%) | 0.0% | $29.88 | — | US LRG CAP ETF | 808524201 |
| DOV | DOVER CORP | 7,414 (+4.4%) | $1.663M (+12.3%) | 0.0% | $175.71 | — | COM | 260003108 |
| SCHA | SCHWAB STRATEGIC TR | 22,295 (+2.4%) | $806K (+27.2%) | 0.0% | $32.78 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 1,452 (+53.0%) | $395K (+71.5%) | 0.0% | $209.77 | — | COM | 907818108 |
| DOCU | DOCUSIGN INC | 94,858 (+2.7%) | $4.214M (-3.8%) | 0.1% | $53.25 | — | COM | 256163106 |
| EEM | ISHARES TR | 5,720 (+42.2%) | $391K (+71.3%) | 0.0% | $60.24 | — | MSCI EMG MKT ETF | 464287234 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,485 (+49.4%) | $806K (+24.8%) | 0.0% | $98.01 | — | COM | 681116109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,939 (+31.3%) | $479K (+49.4%) | 0.0% | $126.50 | — | COM | 302130109 |
| NFLX | NETFLIX INC. | 19,608 (+21.1%) | $1.4M (-10.1%) | 0.0% | $88.15 | — | COM | 64110L106 |
| PFE | PFIZER INC | 75,072 (+7.4%) | $1.808M (-7.9%) | 0.0% | $31.91 | — | COM | 717081103 |
| IWR | ISHARES TR | 9,286 (+3.8%) | $1.024M (+17.7%) | 0.0% | $76.87 | — | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 9,859 (+2480.9%) | $1.757M (+9.2%) | 0.0% | $272.02 | — | COM | 09857L108 |
| IVW | ISHARES TR | 4,110 (+10.7%) | $565K (+34.6%) | 0.0% | $91.42 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 1,926 (+42.9%) | $766K (+23.3%) | 0.0% | $368.08 | — | COM NEW | 46120E602 |
| IPKW | INVESCO EXCH TRADED FD TR II | 28,240 (+9.6%) | $1.591M (+9.8%) | 0.0% | $46.11 | — | INTL BUYBACK | 46138E644 |
| MTDR | MATADOR RES CO | 23,734 (+14.0%) | $1.181M (-10.2%) | 0.0% | $51.76 | — | COM | 576485205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,189 (+18.4%) | $858K (+18.0%) | 0.0% | $56.77 | — | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,107 (+1.2%) | $4.065M (+3.3%) | 0.1% | $462.99 | — | COM | 883556102 |
| DIVB | ISHARES TR | 12,844 (+4.3%) | $791K (+19.1%) | 0.0% | $49.72 | — | CORE DIVID ETF | 46435U861 |
| CHRD | CHORD ENERGY CORPORATION | 11,755 (+14.2%) | $1.344M (-8.2%) | 0.0% | $99.88 | — | COM NEW | 674215207 |
| ACWI | ISHARES TR | 5,651 (+1.8%) | $887K (+15.5%) | 0.0% | $117.75 | — | MSCI ACWI ETF | 464288257 |
| CATH | GLOBAL X FDS | 9,708 (+2.2%) | $859K (+15.7%) | 0.0% | $71.03 | — | S&P 500 CATHOLIC | 37954Y889 |
| ETR | ENTERGY CORP NEW | 3,501 (+35.0%) | $402K (+38.0%) | 0.0% | $101.91 | — | COM | 29364G103 |
| POWL | POWELL INDS INC | 7,523 (+77.0%) | $2.154M (-4.8%) | 0.1% | $215.02 | — | COM | 739128106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,360 (+5.2%) | $412K (+34.1%) | 0.0% | $191.82 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHOLESALE CORPORATION | 6,836 (+4.8%) | $6.395M (-1.6%) | 0.2% | $493.23 | — | COM | 22160K105 |
| AVEM | AMERICAN CENTY ETF TR | 3,490 (+18.5%) | $337K (+41.9%) | 0.0% | $83.06 | — | AVANTIS EMGMKT | 025072604 |
| LMT | LOCKHEED MARTIN CORP | 2,107 (+8.8%) | $1.073M (-8.3%) | 0.0% | $408.85 | — | COM | 539830109 |
| CPK | CHESAPEAKE UTILS CORP | 15,405 (+8.6%) | $1.887M (+5.3%) | 0.0% | $84.04 | — | COM | 165303108 |
| DCH | DAUCH CORP | 1,318,646 (+8.0%) | $7.147M (-1.3%) | 0.2% | $6.78 | — | COM | 024061103 |
| NTRS | NORTHERN TR CORP | 1,937 (+9.4%) | $337K (+36.3%) | 0.0% | $106.82 | — | COM | 665859104 |
| IWF | ISHARES TR | 4,772 (+300.0%) | $593K (+16.5%) | 0.0% | $159.91 | — | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 7,372 (+14.2%) | $296K (+35.6%) | 0.0% | $34.65 | — | EMGR CRE EQT MNG | 25434V302 |
| LOW | LOWES COS INC | 10,307 (+10.9%) | $2.273M (+3.5%) | 0.1% | $201.15 | — | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 2,827 (+651.9%) | $338K (+28.8%) | 0.0% | $186.32 | — | INF TECH ETF | 92204A702 |
| NOG | NORTHERN OIL & GAS INC | 223,890 (+64.0%) | $4.064M (+1.8%) | 0.1% | $22.68 | — | COM | 665531307 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,078 (+4.5%) | $398K (-15.3%) | 0.0% | $31.68 | — | COM | 136385101 |
| PGR | PROGRESSIVE CORP | 2,194 (+6.2%) | $479K (+17.0%) | 0.0% | $226.23 | — | COM | 743315103 |
| MGV | VANGUARD WORLD FD | 2,543 (+5.1%) | $416K (+18.5%) | 0.0% | $129.79 | — | MEGA CAP VAL ETF | 921910840 |
| PLD | PROLOGIS INC. | 2,026 (+27.0%) | $274K (+30.2%) | 0.0% | $93.94 | — | COM | 74340W103 |
| LPLA | LPL FINL HLDGS INC | 5,313 (+3.1%) | $1.496M (-3.4%) | 0.0% | $159.13 | — | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,606 (+2.0%) | $454K (+12.6%) | 0.0% | $54.12 | — | FTSE EMR MKT ETF | 922042858 |
| STE | STERIS PLC | 40,152 (+4.5%) | $8.455M (-0.5%) | 0.2% | $242.43 | — | SHS USD | G8473T100 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 9,645 (+3.0%) | $345K (+14.1%) | 0.0% | $32.42 | — | FRANKLIN FTSE | 35473P645 |
| AMRZ | AMRIZE LTD | 5,505 (+20.5%) | $293K (+14.6%) | 0.0% | $51.60 | — | SHS | H2927K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,186 (+3.9%) | $266K (+14.5%) | 0.0% | $198.86 | — | COM | 053015103 |
| UPS | UNITED PARCEL SVCS INC | 2,822 (+1.1%) | $303K (+10.4%) | 0.0% | $143.07 | — | CL B | 911312106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,741 (+13.1%) | $336K (+7.4%) | 0.0% | $27.61 | — | CL A | 04316A108 |
| RSG | REPUBLIC SVCS INC | 11,406 (+1.8%) | $2.43M (-0.9%) | 0.1% | $129.47 | — | COM | 760759100 |
| AMGN | AMGEN INC | 1,471 (+1.4%) | $533K (+4.4%) | 0.0% | $204.96 | — | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 649 (+3.2%) | $1.102M (+1.3%) | 0.0% | $1381.86 | — | COM | 58733R102 |
| XRAY | DENTSPLY SIRONA INC | 433,900 (+9.1%) | $4.604M (-0.2%) | 0.1% | $13.68 | — | COM | 24906P109 |
| ICOW | PACER FDS TR | 8,100 (+4.8%) | $337K (+2.8%) | 0.0% | $29.66 | — | DEVELOPED MRKT | 69374H873 |
| REZI | RESIDEO TECHNOLOGIES INC | 150,814 (+8.3%) | $4.69M (-0.1%) | 0.1% | $20.68 | — | COM | 76118Y104 |
| SHYG | ISHARES TR | 6,801 (+1.1%) | $288K (+1.3%) | 0.0% | $42.81 | — | 0-5YR HI YL CP | 46434V407 |
| NDAQ | NASDAQ INC | 3,933 (+6.6%) | $310K (-1.0%) | 0.0% | $50.28 | — | COM | 631103108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEM | SELECT MED HLDGS CORP | 676,987 | $11.03M | 0.3% | $14.03 | — | — | 81619Q105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 633,980 | $10.47M | 0.3% | $13.14 | — | — | 866683105 |
| CCL | CARNIVAL CORP | 403,228 | $10.44M | 0.3% | $30.24 | — | — | 143658300 |
| ZTS | ZOETIS INC | 64,733 | $7.652M | 0.2% | $129.89 | — | — | 98978V103 |
| RMD | RESMED INC | 29,919 | $6.716M | 0.2% | $211.61 | — | — | 761152107 |
| FFIC | FLUSHING FINL CORP | 404,665 | $6.216M | 0.2% | $12.41 | — | — | 343873105 |
| PRA | PROASSURANCE CORP | 241,452 | $5.969M | 0.2% | $13.05 | — | — | 74267C106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 195,253 | $5.161M | 0.1% | $44.66 | — | — | 12769G100 |
| SYNA | SYNAPTICS INC | 41,633 | $2.916M | 0.1% | $105.10 | — | — | 87157D109 |
| EXLS | EXLSERVICE HLDGS INC | 70,775 | $2.155M | 0.1% | $36.35 | — | — | 302081104 |
| MIR | MIRION TECHNOLOGIES INC | 83,120 | $1.545M | 0.0% | $24.17 | — | — | 60471A101 |
| ELF | E L F BEAUTY INC | 25,486 | $1.545M | 0.0% | $80.11 | — | — | 26856L103 |
| HON | HONEYWELL INTL INC | 5,841 | $1.32M | 0.0% | $128.88 | — | — | 438516106 |
| FMC | FMC CORP | 75,506 | $1.3M | 0.0% | $27.33 | — | — | 302491303 |
| SPSC | SPS COMM INC | 21,616 | $1.203M | 0.0% | $139.28 | — | — | 78463M107 |
| MDLZ | MONDELEZ INTL INC | 19,555 | $1.127M | 0.0% | $40.91 | — | — | 609207105 |
| DD | DUPONT DE NEMOURS INC | 21,404 | $980K | 0.0% | $32.61 | — | — | 26614N102 |
| VEEV | VEEVA SYS INC | 4,795 | $842K | 0.0% | $189.78 | — | — | 922475108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,733 | $808K | 0.0% | $62.33 | — | — | 34964C106 |
| CAPE | DOUBLELINE ETF TRUST | 20,938 | $646K | 0.0% | $25.39 | — | — | 25861R204 |
| SE | SEA LTD | 7,044 | $583K | 0.0% | $130.58 | — | — | 81141R100 |
| DHI | D R HORTON INC | 3,955 | $543K | 0.0% | $168.89 | — | — | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 1,937 | $541K | 0.0% | $277.39 | — | — | 21037T109 |
| GNR | SPDR INDEX SHS FDS | 4,446 | $332K | 0.0% | $74.67 | — | — | 78463X541 |
| WDAY | WORKDAY INC | 2,140 | $278K | 0.0% | $162.98 | — | — | 98138H101 |
| MDT | MEDTRONIC PLC | 2,757 | $239K | 0.0% | $88.25 | — | — | G5960L103 |
| BUSA | 2023 ETF SERIES TRUST | 5,945 | $220K | 0.0% | $37.02 | — | — | 900934308 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,043 | $214K | 0.0% | $65.51 | — | — | 74316P579 |
| BRO | BROWN & BROWN INC | 3,178 | $207K | 0.0% | $74.19 | — | — | 115236101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 161,706 (-6.7%) | $70.07M (+89.2%) | 1.8% | $77.90 | — | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 341,340 (-3.4%) | $122M (+20.1%) | 3.2% | $123.64 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 793,065 (-1.0%) | $159M (+13.6%) | 4.1% | $107.68 | — | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 81,548 (-40.9%) | $10.15M (-62.9%) | 0.3% | $273.14 | — | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 3,651 (-93.8%) | $612K (-95.0%) | 0.0% | $151.06 | — | COM | 872590104 |
| DAL | DELTA AIR LINES INC | 110,362 (-64.2%) | $10.34M (-49.5%) | 0.3% | $56.43 | — | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 168,130 (-3.1%) | $63.51M (+18.2%) | 1.7% | $164.93 | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 35,592 (-2.3%) | $42.69M (+27.4%) | 1.1% | $670.28 | — | COM | 532457108 |
| GPC | GENUINE PARTS CO | 22,095 (-74.9%) | $2.607M (-72.0%) | 0.1% | $120.41 | — | COM | 372460105 |
| BAND | BANDWIDTH INC | 230,948 (-48.5%) | $14.62M (+83.0%) | 0.4% | $15.98 | — | COM CL A | 05988J103 |
| ADBE | ADOBE INC | 7,931 (-73.3%) | $1.626M (-77.4%) | 0.0% | $325.05 | — | COM | 00724F101 |
| SLB | SLB LIMITED | 501,014 (-9.4%) | $23.29M (-18.1%) | 0.6% | $36.72 | — | COM STK | 806857108 |
| UCTT | ULTRA CLEAN HLDGS INC | 142,420 (-42.9%) | $20.31M (+30.9%) | 0.5% | $34.30 | — | COM | 90385V107 |
| FANG | DIAMONDBACK ENERGY INC | 155,389 (-4.2%) | $27.31M (-14.9%) | 0.7% | $155.96 | — | COM | 25278X109 |
| KR | KROGER CO | 16,769 (-77.6%) | $931K (-82.8%) | 0.0% | $49.61 | — | COM | 501044101 |
| PRIM | PRIMORIS SVCS CORP | 83,158 (-6.0%) | $8.243M (-34.9%) | 0.2% | $36.91 | — | COM | 74164F103 |
| LGND | LIGAND PHARMACEUTICALS INC | 57,520 (-16.9%) | $18.18M (+31.5%) | 0.5% | $74.65 | — | COM NEW | 53220K504 |
| PHM | PULTE GROUP INC | 88,824 (-36.2%) | $12.19M (-25.6%) | 0.3% | $79.11 | — | COM | 745867101 |
| DY | DYCOM INDS INC | 34,905 (-13.4%) | $17.65M (+29.2%) | 0.5% | $123.18 | — | COM | 267475101 |
| WBS | WEBSTER FINL CORP | 95,512 (-40.6%) | $7.299M (-34.6%) | 0.2% | $46.78 | — | COM | 947890109 |
| INTC | INTEL CORP | 40,850 (-6.9%) | $5.704M (+194.7%) | 0.1% | $38.84 | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 90,712 (-4.8%) | $12.4M (-23.3%) | 0.3% | $85.80 | — | COM | 30231G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,577 (-42.7%) | $4.397M (-45.7%) | 0.1% | $496.15 | — | SHS | L8681T102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 918,344 (-1.6%) | $12.13M (+38.3%) | 0.3% | $14.55 | — | COM | 227483104 |
| SCSC | SCANSOURCE INC | 219,945 (-1.6%) | $11.46M (+41.2%) | 0.3% | $40.78 | — | COM | 806037107 |
| ECPG | ENCORE CAP GROUP INC | 151,441 (-1.6%) | $14.13M (+30.9%) | 0.4% | $48.82 | — | COM | 292554102 |
| TFC | TRUIST FINL CORP | 24,382 (-75.1%) | $1.215M (-73.0%) | 0.0% | $37.48 | — | COM | 89832Q109 |
| GO | GROCERY OUTLET HLDG CORP | 1,152,814 (-1.6%) | $11.51M (+39.3%) | 0.3% | $12.76 | — | COM | 39874R101 |
| VRT | VERTIV HOLDINGS CO | 96,345 (-17.3%) | $32.26M (+10.6%) | 0.8% | $95.60 | — | COM CL A | 92537N108 |
| ENS | ENERSYS | 52,953 (-1.6%) | $12.38M (+32.4%) | 0.3% | $90.83 | — | COM | 29275Y102 |
| COMP | COMPASS INC | 601,864 (-1.6%) | $7.421M (+66.0%) | 0.2% | $11.75 | — | CL A | 20464U100 |
| GFF | GRIFFON CORP | 121,025 (-1.6%) | $11.8M (+32.1%) | 0.3% | $64.10 | — | COM | 398433102 |
| ARMK | ARAMARK | 193,805 (-5.3%) | $11.03M (+32.9%) | 0.3% | $38.66 | — | COM | 03852U106 |
| T | AT&T INC | 308,384 (-1.7%) | $6.384M (-29.8%) | 0.2% | $27.59 | — | COM | 00206R102 |
| CRGY | CRESCENT ENERGY COMPANY | 645,193 (-1.6%) | $6.336M (-28.4%) | 0.2% | $8.72 | — | CL A COM | 44952J104 |
| AXP | AMERICAN EXPRESS CO | 79,029 (-1.5%) | $26.73M (+10.1%) | 0.7% | $115.14 | — | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,661 (-1.4%) | $11.82M (-17.0%) | 0.3% | $224.70 | — | COM | 502431109 |
| AMCX | AMC GLOBAL MEDIA INC | 777,594 (-1.6%) | $7.76M (+44.6%) | 0.2% | $12.27 | — | CL A | 00164V103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 99,169 (-40.2%) | $5.333M (+78.6%) | 0.1% | $19.74 | — | COM | 928298108 |
| CVX | CHEVRON CORPORATION | 31,816 (-12.7%) | $5.274M (-30.1%) | 0.1% | $138.88 | — | COM | 166764100 |
| TITN | TITAN MACHY INC | 40,180 (-77.8%) | $849K (-71.9%) | 0.0% | $24.68 | — | COM | 88830R101 |
| KLIC | KULICKE & SOFFA INDS INC | 52,078 (-29.2%) | $6.966M (+44.0%) | 0.2% | $44.90 | — | COM | 501242101 |
| TJX | TJX COS INC NEW | 127,894 (-4.8%) | $19.38M (-9.7%) | 0.5% | $98.64 | — | COM | 872540109 |
| FISV | FISERV INC | 18,109 (-65.8%) | $888K (-69.9%) | 0.0% | $102.81 | — | COM | 337738108 |
| INGR | INGREDION INC | 24,179 (-37.4%) | $2.29M (-47.4%) | 0.1% | $105.14 | — | COM | 457187102 |
| WDC | WESTERN DIGITAL CORP | 11,366 (-41.2%) | $7.26M (+38.9%) | 0.2% | $43.62 | — | COM | 958102105 |
| TTMI | TTM TECHNOLOGIES INC | 80,570 (-39.8%) | $15.07M (+15.5%) | 0.4% | $14.84 | — | COM | 87305R109 |
| CRK | COMSTOCK RES INC | 307,872 (-1.6%) | $4.593M (-30.4%) | 0.1% | $8.22 | — | COM | 205768302 |
| PWR | QUANTA SVCS INC | 15,566 (-8.5%) | $11.21M (+20.1%) | 0.3% | $201.76 | — | COM | 74762E102 |
| SIGI | SELECTIVE INS GROUP INC | 88,108 (-1.6%) | $8.547M (+26.6%) | 0.2% | $99.22 | — | COM | 816300107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 650,020 (-1.6%) | $7.917M (+27.9%) | 0.2% | $9.52 | — | COM | 252784301 |
| JPM | JPMORGAN CHASE & CO | 111,619 (-5.7%) | $36.54M (+4.9%) | 1.0% | $124.69 | — | COM | 46625H100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 681,748 (-6.3%) | $17.27M (+11.0%) | 0.4% | $10.47 | — | COM | 58502B106 |
| CLFD | CLEARFIELD INC | 161,550 (-9.9%) | $6.428M (+35.4%) | 0.2% | $30.23 | — | COM | 18482P103 |
| REGN | REGENERON PHARMACEUTICALS | 7,719 (-8.1%) | $4.813M (-25.8%) | 0.1% | $606.28 | — | COM | 75886F107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 208,137 (-1.6%) | $6.192M (+36.4%) | 0.2% | $20.40 | — | COMMON STOCK | 20603L102 |
| PR | PERMIAN RESOURCES CORP | 490,300 (-1.6%) | $9.026M (-15.0%) | 0.2% | $14.67 | — | CLASS A COM | 71424F105 |
| PLXS | PLEXUS CORP | 19,616 (-8.1%) | $5.898M (+36.5%) | 0.2% | $96.27 | — | COM | 729132100 |
| GDOT | GREEN DOT CORP | 719,475 (-1.6%) | $9.72M (+18.5%) | 0.3% | $9.63 | — | CL A | 39304D102 |
| AEIS | ADVANCED ENERGY INDS | 47,706 (-5.5%) | $17.79M (+9.2%) | 0.5% | $112.03 | — | COM | 007973100 |
| JBL | JABIL INC | 17,363 (-11.9%) | $6.693M (+27.9%) | 0.2% | $133.73 | — | COM | 466313103 |
| PM | PHILIP MORRIS INTL INC | 135,943 (-13.7%) | $24.59M (-5.5%) | 0.6% | $113.36 | — | COM | 718172109 |
| QSR | RESTAURANT BRANDS INTL INC | 259,280 (-5.3%) | $18.8M (-7.1%) | 0.5% | $67.50 | — | COM | 76131D103 |
| BMO | BANK MONTREAL MEDIUM | 39,034 (-4.5%) | $6.897M (+24.7%) | 0.2% | $90.80 | — | COM | 063671101 |
| RGLD | ROYAL GOLD INC | 22,455 (-2.2%) | $4.482M (-23.3%) | 0.1% | $124.87 | — | COM | 780287108 |
| KOP | KOPPERS HOLDINGS INC | 231,399 (-1.6%) | $10.39M (+14.2%) | 0.3% | $49.36 | — | COM | 50060P106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,778 (-2.9%) | $4.722M (+37.1%) | 0.1% | $63.83 | — | COM | 595017104 |
| VTV | VANGUARD INDEX FDS | 16,891 (-32.9%) | $3.681M (-25.5%) | 0.1% | $171.04 | — | VALUE ETF | 922908744 |
| TPR | TAPESTRY INC | 103,764 (-10.8%) | $15.19M (-7.5%) | 0.4% | $34.49 | — | COM | 876030107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 93,032 (-1.6%) | $4.398M (-21.5%) | 0.1% | $66.86 | — | COM | 74112D101 |
| MA | MASTERCARD INCORPORATED | 19,547 (-13.0%) | $10.04M (-10.6%) | 0.3% | $450.85 | — | CL A | 57636Q104 |
| BK | BANK OF NY MELLON CORP | 169,750 (-21.7%) | $24.55M (-4.6%) | 0.6% | $33.73 | — | COM | 064058100 |
| LZB | LA Z BOY INC | 158,276 (-1.6%) | $6.35M (+22.8%) | 0.2% | $36.53 | — | COM | 505336107 |
| PANW | PALO ALTO NETWORKS INC | 7,744 (-17.4%) | $2.641M (+75.8%) | 0.1% | $162.92 | — | COM | 697435105 |
| AXSM | AXSOME THERAPEUTICS INC. | 22,850 (-13.4%) | $5.593M (+25.4%) | 0.1% | $94.11 | — | COM | 05464T104 |
| BV | BRIGHTVIEW HLDGS INC | 500,041 (-1.6%) | $7.086M (+18.2%) | 0.2% | $9.11 | — | COM | 10948C107 |
| LAD | LITHIA MTRS INC | 27,846 (-1.3%) | $8.089M (+14.9%) | 0.2% | $295.59 | — | COM | 536797103 |
| QCOM | QUALCOMM INC | 21,770 (-6.0%) | $4.023M (+34.9%) | 0.1% | $163.78 | — | COM | 747525103 |
| NWBI | NORTHWEST BANCSHARES INC | 502,644 (-3.1%) | $7.62M (+15.8%) | 0.2% | $11.59 | — | COM | 667340103 |
| FROG | JFROG LTD | 33,187 (-22.5%) | $3.016M (+50.0%) | 0.1% | $55.90 | — | ORD SHS | M6191J100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,610 (-8.1%) | $5.65M (+21.5%) | 0.1% | $426.74 | — | COM | 036752103 |
| WAFD | WAFD INC | 154,157 (-1.6%) | $5.915M (+20.2%) | 0.2% | $26.77 | — | COM | 938824109 |
| BAC | BANK OF AMER CORP | 265,286 (-8.4%) | $15.12M (+7.0%) | 0.4% | $32.28 | — | COM | 060505104 |
| BANC | BANC OF CALIFORNIA INC | 342,902 (-1.6%) | $7.005M (+14.3%) | 0.2% | $13.20 | — | COM | 05990K106 |
| TGTX | TG THERAPEUTICS INC | 42,012 (-4.4%) | $2.308M (+58.1%) | 0.1% | $21.39 | — | COM | 88322Q108 |
| EFC | ELLINGTON FINANCIAL INC | 534,767 (-1.6%) | $7.278M (+13.0%) | 0.2% | $12.80 | — | COM | 28852N109 |
| NWN | NORTHWEST NAT HLDG CO | 163,967 (-1.6%) | $8.044M (-9.3%) | 0.2% | $37.39 | — | COM | 66765N105 |
| TMDX | TRANSMEDICS GROUP INC | 14,218 (-19.2%) | $944K (-46.0%) | 0.0% | $93.09 | — | COM | 89377M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,126 (-3.4%) | $3.425M (+30.4%) | 0.1% | $132.20 | — | COM | 127387108 |
| EQT | EQT CORP | 69,418 (-1.4%) | $3.691M (-17.6%) | 0.1% | $36.29 | — | COM | 26884L109 |
| PUMP | PROPETRO HLDG CORP | 582,947 (-8.0%) | $8.359M (-8.5%) | 0.2% | $8.23 | — | COM | 74347M108 |
| NEE | NEXTERA ENERGY INC | 80,101 (-4.6%) | $7.03M (-9.9%) | 0.2% | $70.21 | — | COM | 65339F101 |
| DIVE | TIDAL TRUST I | 1,064,164 (-3.8%) | $27.47M (+2.9%) | 0.7% | $25.07 | — | DANA CONCENTRA | 88634W207 |
| RL | RALPH LAUREN CORP | 12,882 (-1.0%) | $5.171M (+15.5%) | 0.1% | $160.77 | — | CL A | 751212101 |
| HFWA | HERITAGE FINL CORP WASH | 216,374 (-1.6%) | $6.409M (+12.1%) | 0.2% | $19.68 | — | COM | 42722X106 |
| SYK | STRYKER CORPORATION | 7,509 (-18.7%) | $2.364M (-22.1%) | 0.1% | $297.36 | — | COM | 863667101 |
| GBX | GREENBRIER COS INC | 147,078 (-1.6%) | $7.208M (-8.4%) | 0.2% | $45.59 | — | COM | 393657101 |
| MGNI | MAGNITE INC | 99,052 (-3.3%) | $1.88M (+54.5%) | 0.0% | $11.84 | — | COM | 55955D100 |
| ALKS | ALKERMES PLC | 38,992 (-3.4%) | $2.043M (+43.1%) | 0.1% | $28.03 | — | SHS | G01767105 |
| MTZ | MASTEC INC | 22,165 (-17.4%) | $9.222M (+6.9%) | 0.2% | $78.64 | — | COM | 576323109 |
| CRUS | CIRRUS LOGIC INC | 60,451 (-8.6%) | $8.979M (-6.1%) | 0.2% | $86.38 | — | COM | 172755100 |
| PDFS | PDF SOLUTIONS INC | 36,922 (-40.5%) | $2.614M (+28.7%) | 0.1% | $27.78 | — | COM | 693282105 |
| AIR | AAR CORP | 17,614 (-2.7%) | $2.518M (+27.1%) | 0.1% | $82.73 | — | COM | 000361105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,646 (-33.9%) | $403K (-56.8%) | 0.0% | $76.00 | — | SHS - A - | N53745100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,925 (-3.9%) | $2.68M (+22.5%) | 0.1% | $155.81 | — | COM | 03820C105 |
| NMIH | NMI HLDGS INC | 164,941 (-1.6%) | $6.777M (+7.8%) | 0.2% | $30.18 | — | COM | 629209305 |
| WFC | WELLS FARGO & CO | 286,035 (-5.6%) | $23.64M (-2.0%) | 0.6% | $38.39 | — | COM | 949746101 |
| COLB | COLUMBIA BKG SYS INC | 113,985 (-1.6%) | $3.653M (+14.9%) | 0.1% | $18.38 | — | COM | 197236102 |
| COP | CONOCOPHILLIPS | 15,493 (-1.7%) | $1.611M (-22.6%) | 0.0% | $62.80 | — | COM | 20825C104 |
| KMT | KENNAMETAL INC | 281,866 (-1.6%) | $9.879M (-4.5%) | 0.3% | $20.78 | — | COM | 489170100 |
| CAT | CATERPILLAR INC | 2,546 (-19.8%) | $2.711M (+20.6%) | 0.1% | $262.30 | — | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 87,948 (-4.8%) | $12.9M (-3.4%) | 0.3% | $145.04 | — | COM | 742718109 |
| IJR | ISHARES TR | 20,448 (-1.8%) | $3.033M (+17.2%) | 0.1% | $100.19 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,814 (-17.7%) | $1.3M (+51.0%) | 0.0% | $190.12 | — | CL A | 22788C105 |
| MS | MORGAN STANLEY | 25,599 (-14.4%) | $5.351M (+8.7%) | 0.1% | $41.63 | — | COM NEW | 617446448 |
| GE | GE AEROSPACE | 4,910 (-2.5%) | $1.835M (+28.5%) | 0.0% | $183.60 | — | COM NEW | 369604301 |
| IVV | ISHARES TR | 8,490 (-6.9%) | $6.358M (+6.8%) | 0.2% | $484.42 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,940 (-1.9%) | $3.927M (+11.2%) | 0.1% | $81.18 | — | VNG RUS1000VAL | 92206C714 |
| TTEK | TETRA TECH INC NEW | 211,613 (-1.6%) | $6.114M (-5.6%) | 0.2% | $42.30 | — | COM | 88162G103 |
| WEX | WEX INC | 24,181 (-1.6%) | $3.412M (-9.3%) | 0.1% | $215.19 | — | COM | 96208T104 |
| HWM | HOWMET AEROSPACE INC | 33,088 (-10.9%) | $8.896M (+4.0%) | 0.2% | $61.00 | — | COM | 443201108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 195,919 (-24.4%) | $17.05M (-1.9%) | 0.4% | $39.51 | — | COM CL A | 45841N107 |
| PMT | PENNYMAC MTG INVT TR | 573,022 (-1.6%) | $6.464M (-4.8%) | 0.2% | $13.88 | — | COM | 70931T103 |
| GLPI | GAMING & LEISURE P | 44,740 (-14.2%) | $1.992M (-13.9%) | 0.1% | $43.95 | — | COM | 36467J108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 119,673 (-15.4%) | $2.676M (-10.5%) | 0.1% | $19.24 | — | COM NEW | 035710839 |
| VKTX | VIKING THERAPEUTICS INC | 57,854 (-3.2%) | $2.257M (+16.1%) | 0.1% | $35.63 | — | COM | 92686J106 |
| CWEN | CLEARWAY ENERGY INC | 45,742 (-4.1%) | $1.563M (-16.6%) | 0.0% | $27.44 | — | CL C | 18539C204 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,059 (-51.2%) | $2.522M (-10.6%) | 0.1% | $44.03 | — | COM | 25402D102 |
| DHR | DANAHER CORP DEL | 3,888 (-28.8%) | $741K (-28.5%) | 0.0% | $140.20 | — | COM | 235851102 |
| POR | PORTLAND GEN ELEC CO | 118,335 (-2.8%) | $6.133M (-4.5%) | 0.2% | $38.00 | — | COM NEW | 736508847 |
| CSX | CSX CORP | 118,162 (-17.8%) | $5.616M (-4.8%) | 0.1% | $36.66 | — | COM | 126408103 |
| UBSI | UNITED BANKSHARES INC WEST V | 73,856 (-1.6%) | $3.385M (+8.8%) | 0.1% | $35.35 | — | COM | 909907107 |
| NEM | NEWMONT CORP | 7,938 (-15.4%) | $741K (-27.0%) | 0.0% | $55.54 | — | COM | 651639106 |
| ZM | ZOOM COMMUNICATIONS INC | 60,342 (-11.4%) | $5.208M (-4.9%) | 0.1% | $64.64 | — | CL A | 98980L101 |
| AIZ | ASSURANT INC | 6,721 (-5.1%) | $1.805M (+17.0%) | 0.0% | $173.33 | — | COM | 04621X108 |
| ITGR | INTEGER HLDGS CORP | 62,671 (-1.6%) | $5.857M (+4.5%) | 0.2% | $106.24 | — | COM | 45826H109 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,789 (-4.3%) | $5.138M (-4.6%) | 0.1% | $87.95 | — | COM | 67103H107 |
| TEL | TE CONNECTIVITY PLC | 5,033 (-15.9%) | $1.015M (-18.9%) | 0.0% | $161.73 | — | ORD SHS | G87052109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,047 (-5.2%) | $706K (-24.4%) | 0.0% | $155.62 | — | CL A | 69608A108 |
| EXP | EAGLE MATLS INC | 7,367 (-2.9%) | $1.658M (+15.3%) | 0.0% | $172.46 | — | COM | 26969P108 |
| AFRM | AFFIRM HLDGS INC | 6,288 (-1.7%) | $513K (+74.9%) | 0.0% | $64.69 | — | COM CL A | 00827B106 |
| EMXC | ISHARES INC | 9,941 (-2.0%) | $1.017M (+27.5%) | 0.0% | $64.61 | — | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,825 (-2.8%) | $2.583M (-7.7%) | 0.1% | $56.10 | — | COM | 110122108 |
| IRM | IRON MTN INC DEL | 11,252 (-4.9%) | $1.421M (+17.6%) | 0.0% | $40.94 | — | COM | 46284V101 |
| XLE | SELECT SECTOR SPDR TR | 17,859 (-5.6%) | $948K (-18.2%) | 0.0% | $57.26 | — | ST STR ENERG ETF | 81369Y506 |
| ESI | ELEMENT SOLUTIONS INC | 118,374 (-25.7%) | $5.652M (+3.9%) | 0.1% | $21.37 | — | COM | 28618M106 |
| NPO | ENPRO INC | 6,601 (-27.4%) | $2.488M (+9.2%) | 0.1% | $202.92 | — | COM | 29355X107 |
| BDC | BELDEN INC | 64,900 (-1.7%) | $7.782M (+2.7%) | 0.2% | $81.18 | — | COM | 077454106 |
| COWZ | PACER FDS TR | 17,167 (-14.5%) | $1.068M (-15.0%) | 0.0% | $46.87 | — | US CASH COWS 100 | 69374H881 |
| FFLC | FIDELITY COVINGTON TRUST | 36,047 (-4.9%) | $2.124M (+9.2%) | 0.1% | $43.60 | — | FUN LAR COR ETF | 316092360 |
| IWD | ISHARES TR | 11,629 (-17.0%) | $2.819M (-5.9%) | 0.1% | $188.36 | — | RUS 1000 VAL ETF | 464287598 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,613 (-1.2%) | $1.295M (+15.0%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| ACRE | ARES COML REAL ESTATE CORP | 431,293 (-1.6%) | $1.941M (-7.8%) | 0.1% | $7.45 | — | COM | 04013V108 |
| MYRG | MYR GROUP INC | 4,265 (-47.4%) | $2.134M (-6.7%) | 0.1% | $148.15 | — | COM | 55405W104 |
| IWY | ISHARES TR | 7,909 (-8.5%) | $2.299M (+6.8%) | 0.1% | $182.86 | — | RUS TP200 GR ETF | 464289438 |
| GATX | GATX CORP | 38,967 (-1.6%) | $6.905M (+2.2%) | 0.2% | $122.04 | — | COM | 361448103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,158 (-44.8%) | $345K (+66.1%) | 0.0% | $81.07 | — | COM | 573874104 |
| TSLA | TESLA INC | 2,438 (-21.9%) | $1.025M (-11.6%) | 0.0% | $291.07 | — | COM | 88160R101 |
| DECK | DECKERS OUTDOOR CORP | 47,849 (-1.6%) | $4.751M (-2.4%) | 0.1% | $145.23 | — | COM | 243537107 |
| CARG | CARGURUS INC | 221,185 (-1.6%) | $7.54M (-1.5%) | 0.2% | $23.13 | — | COM CL A | 141788109 |
| CL | COLGATE PALMOLIVE CO | 28,130 (-10.9%) | $2.579M (-4.2%) | 0.1% | $71.19 | — | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 5,221 (-19.1%) | $216K (-33.6%) | 0.0% | $48.16 | — | COM | 25179M103 |
| SKYW | SKYWEST INC | 18,732 (-2.1%) | $1.861M (+5.9%) | 0.0% | $92.70 | — | COM | 830879102 |
| CAH | CARDINAL HEALTH INC | 5,443 (-3.7%) | $1.293M (+8.2%) | 0.0% | $127.57 | — | COM | 14149Y108 |
| THG | HANOVER INS GROUP INC | 4,042 (-8.7%) | $865K (+12.8%) | 0.0% | $124.76 | — | COM | 410867105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,135 (-11.8%) | $979K (+10.8%) | 0.0% | $110.08 | — | NASDAQ-100 SEL | 337344105 |
| OEF | ISHARES TR | 13,469 (-11.4%) | $4.928M (+1.9%) | 0.1% | $301.64 | — | S&P 100 ETF | 464287101 |
| FDVV | FIDELITY COVINGTON TRUST | 46,255 (-5.3%) | $2.789M (+3.3%) | 0.1% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| SBUX | STARBUCKS CORP | 9,625 (-4.1%) | $984K (+9.4%) | 0.0% | $84.86 | — | COM | 855244109 |
| CSL | CARLISLE COS INC | 994 (-25.3%) | $361K (-18.7%) | 0.0% | $378.06 | — | COM | 142339100 |
| FERG | FERGUSON ENTERPRISES INC | 48,232 (-1.0%) | $11.45M (+0.7%) | 0.3% | $226.21 | — | COMMON STOCK NEW | 31488V107 |
| RGA | REINSURANCE GROUP AMER INC | 3,132 (-13.5%) | $666K (-9.9%) | 0.0% | $150.90 | — | COM NEW | 759351604 |
| MPC | MARATHON PETE CORP | 8,300 (-1.1%) | $2.122M (+3.6%) | 0.1% | $119.31 | — | COM | 56585A102 |
| FTNT | FORTINET INC | 1,866 (-57.6%) | $287K (-20.2%) | 0.0% | $72.32 | — | COM | 34959E109 |
| VST | VISTRA CORP | 1,992 (-22.5%) | $316K (-18.2%) | 0.0% | $63.28 | — | COM | 92840M102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,362 (-1.4%) | $944K (+7.7%) | 0.0% | $104.16 | — | S&P MDCP QUALITY | 46137V472 |
| VXUS | VANGUARD STAR FDS | 7,747 (-1.3%) | $662K (+9.4%) | 0.0% | $70.79 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,767 (-3.1%) | $497K (+12.5%) | 0.0% | $127.02 | — | COM | 459200101 |
| IEFA | ISHARES TR | 16,901 (-9.2%) | $1.632M (-3.2%) | 0.0% | $71.81 | — | CORE MSCI EAFE | 46432F842 |
| UL | UNILEVER PLC | 6,518 (-16.1%) | $392K (-11.4%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| KMI | KINDER MORGAN INC DEL | 11,294 (-7.9%) | $361K (-12.2%) | 0.0% | $26.70 | — | COM | 49456B101 |
| ABNB | AIRBNB INC | 5,634 (-16.8%) | $806K (-5.7%) | 0.0% | $143.22 | — | COM CL A | 009066101 |
| ITOT | ISHARES TR | 5,569 (-8.7%) | $915K (+5.3%) | 0.0% | $92.36 | — | CORE S&P TTL STK | 464287150 |
| MOD | MODINE MFG CO | 8,395 (-20.4%) | $2.242M (-1.9%) | 0.1% | $44.82 | — | COM | 607828100 |
| RIO | RIO TINTO PLC | 22,180 (-3.7%) | $2.106M (-2.0%) | 0.1% | $61.16 | — | SPONSORED ADR | 767204100 |
| IJK | ISHARES TR | 13,902 (-12.2%) | $1.633M (+2.6%) | 0.0% | $89.73 | — | S&P MC 400GR ETF | 464287606 |
| WMB | WILLIAMS COS INC | 11,513 (-6.3%) | $856K (-4.3%) | 0.0% | $22.77 | — | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 1,467 (-15.3%) | $462K (-7.1%) | 0.0% | $166.47 | — | COM | 655844108 |
| DGRO | ISHARES TR | 10,279 (-3.4%) | $779K (+4.4%) | 0.0% | $58.94 | — | CORE DIV GRWTH | 46434V621 |
| LH | LABCORP HOLDINGS INC | 7,662 (-6.1%) | $2.145M (-1.5%) | 0.1% | $199.50 | — | COM SHS | 504922105 |
| LITE | LUMENTUM HLDGS INC | 14,552 (-17.9%) | $12.49M (+0.2%) | 0.3% | $54.37 | — | COM | 55024U109 |
| CVSA | COVISTA INC | 14,421 (-9.0%) | $1.798M (-1.6%) | 0.0% | $118.82 | — | COM | 00737L103 |
| HD | HOME DEPOT INC | 11,636 (-6.2%) | $4.104M (+0.6%) | 0.1% | $184.52 | — | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 352 (-8.8%) | $203K (-10.7%) | 0.0% | $445.19 | — | COM | 573284106 |
| DEO | DIAGEO PLC | 4,694 (-2.1%) | $377K (+5.7%) | 0.0% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| NJUL | INNOVATOR ETFS TRUST | 4,297 (-3.8%) | $333K (+4.3%) | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| CLH | CLEAN HARBORS INC | 7,273 (-3.6%) | $2.173M (+0.5%) | 0.1% | $187.87 | — | COM | 184496107 |
| DFAI | DIMENSIONAL ETF TRUST | 11,480 (-3.9%) | $474K (+1.8%) | 0.0% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| AGNC | AGNC INVT CORP | 12,690 (-12.9%) | $138K (-5.4%) | 0.0% | $10.03 | — | COM | 00123Q104 |
| TWLO | TWILIO INC | 3,026 (-39.6%) | $624K (-1.0%) | 0.0% | $106.33 | — | CL A | 90138F102 |
| AMSF | AMERISAFE INC | 79,096 (-1.6%) | $2.676M (-0.2%) | 0.1% | $42.79 | — | COM | 03071H100 |
| AVNT | AVIENT CORPORATION | 46,248 (-1.7%) | $1.709M (+0.1%) | 0.0% | $32.78 | — | COM | 05368V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUNK | TIDAL TRUST I | 3,420,413 | $86.91M | 2.3% | $25.40 | — | DANA UNCO EQ ETF | 88634W108 |
| DDOG | DATADOG INC | 97,412 | $25.36M | 0.7% | $123.93 | — | CL A COM | 23804L103 |
| IQV | IQVIA HLDGS INC | 165,955 | $32.07M | 0.8% | $193.84 | — | COM | 46266C105 |
| ALL | ALLSTATE CORP | 106,757 | $25.4M | 0.7% | $193.52 | — | COM | 020002101 |
| ASML | ASML HLDG NV | 4,872 | $9.693M | 0.3% | $701.16 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 45,382 | $16.03M | 0.4% | $113.29 | — | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 232,293 | $19.42M | 0.5% | $68.56 | — | COM | 871829107 |
| MCK | MCKESSON CORP | 20,694 | $15.64M | 0.4% | $365.35 | — | COM | 58155Q103 |
| ARW | ARROW ELECTRS INC | 26,850 | $5.73M | 0.1% | $119.96 | — | COM | 042735100 |
| FIVN | FIVE9 INC | 288,324 | $6.147M | 0.2% | $25.69 | — | COM | 338307101 |
| WSM | WILLIAMS SONOMA INC | 34,137 | $7.957M | 0.2% | $120.25 | — | COM | 969904101 |
| PH | PARKER-HANNIFIN CORP | 22,017 | $21.53M | 0.6% | $168.43 | — | COM | 701094104 |
| DELL | DELL TECHNOLOGIES INC | 5,407 | $2.333M | 0.1% | $58.48 | — | CL C | 24703L202 |
| ETN | EATON CORP PLC | 20,525 | $8.746M | 0.2% | $145.43 | — | SHS | G29183103 |
| HUM | HUMANA INC | 5,915 | $2.35M | 0.1% | $369.63 | — | COM | 444859102 |
| STLD | STEEL DYNAMICS INC | 25,769 | $5.913M | 0.2% | $122.14 | — | COM | 858119100 |
| M | MACYS INC | 231,626 | $5.455M | 0.1% | $18.58 | — | COM | 55616P104 |
| LUV | SOUTHWEST AIRLS CO | 69,519 | $3.575M | 0.1% | $29.66 | — | COM | 844741108 |
| URI | UNITED RENTALS INC | 2,249 | $2.548M | 0.1% | $284.96 | — | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 51,360 | $10.3M | 0.3% | $168.49 | — | COM | 14040H105 |
| TMHC | TAYLOR MORRISON HOME CORP | 65,859 | $4.725M | 0.1% | $55.09 | — | COM | 87724P106 |
| WLK | WESTLAKE CORPORATION | 18,847 | $1.376M | 0.0% | $135.33 | — | COM | 960413102 |
| RS | RELIANCE INC | 11,987 | $4.478M | 0.1% | $304.32 | — | COM | 759509102 |
| AGYS | AGILYSYS INC | 23,824 | $2.49M | 0.1% | $96.99 | — | COM | 00847J105 |
| MCD | MCDONALDS CORP | 20,751 | $5.609M | 0.1% | $180.35 | — | COM | 580135101 |
| HST | HOST HOTELS & RESORTS INC | 173,241 | $4.108M | 0.1% | $17.15 | — | COM | 44107P104 |
| PPL | PPL CORP | 393,955 | $14.32M | 0.4% | $32.83 | — | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,546 | $3.63M | 0.1% | $79.41 | — | COM | 83088M102 |
| ALV | AUTOLIV INC | 64,875 | $7.537M | 0.2% | $101.28 | — | COM | 052800109 |
| LIN | LINDE PLC | 30,248 | $15.7M | 0.4% | $425.16 | — | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 42,400 | $2.059M | 0.1% | $49.16 | — | COM | 674599105 |
| CDP | COPT DEFENSE PROPERTIES | 122,812 | $4.469M | 0.1% | $25.03 | — | SHS BEN INT | 22002T108 |
| GDX | VANECK ETF TRUST | 39,073 | $2.948M | 0.1% | $39.91 | — | GOLD MINERS ETF | 92189F106 |
| LNG | CHENIERE ENERGY INC | 13,155 | $3.144M | 0.1% | $141.02 | — | COM NEW | 16411R208 |
| FITB | FIFTH THIRD BANCORP | 62,205 | $3.506M | 0.1% | $31.27 | — | COM | 316773100 |
| EWBC | EAST WEST BANCORP INC | 27,589 | $3.561M | 0.1% | $69.37 | — | COM | 27579R104 |
| CATY | CATHAY GEN BANCORP | 48,232 | $2.99M | 0.1% | $38.61 | — | COM | 149150104 |
| C | CITIGROUP INC | 21,357 | $2.989M | 0.1% | $46.79 | — | COM NEW | 172967424 |
| FULT | FULTON FINL CORP PA | 148,538 | $3.593M | 0.1% | $14.50 | — | COM | 360271100 |
| HSY | HERSHEY CO | 15,915 | $2.792M | 0.1% | $182.51 | — | COM | 427866108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 36,214 | $3.998M | 0.1% | $128.75 | — | COM | 808625107 |
| FAF | FIRST AMERN FINL CORP | 67,937 | $4.66M | 0.1% | $58.81 | — | COM | 31847R102 |
| RDN | RADIAN GROUP INC | 119,676 | $4.508M | 0.1% | $29.14 | — | COM | 750236101 |
| DKS | DICKS SPORTING GOODS INC | 18,729 | $4.248M | 0.1% | $163.58 | — | COM | 253393102 |
| CNP | CENTERPOINT ENERGY INC | 373,884 | $16.47M | 0.4% | $26.01 | — | COM | 15189T107 |
| RF | REGIONS FINANCIAL CORP NEW | 109,002 | $3.292M | 0.1% | $17.40 | — | COM | 7591EP100 |
| JBLU | JETBLUE AIRWAYS CORP | 301,224 | $1.726M | 0.0% | $6.31 | — | COM | 477143101 |
| MTB | M & T BK CORP | 11,634 | $2.769M | 0.1% | $130.61 | — | COM | 55261F104 |
| EOG | EOG RES INC | 22,569 | $2.928M | 0.1% | $100.49 | — | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 55,330 | $3.981M | 0.1% | $33.53 | — | COM | 02209S103 |
| LEA | LEAR CORP | 25,460 | $3.413M | 0.1% | $108.58 | — | COM NEW | 521865204 |
| KEY | KEYCORP | 100,620 | $2.319M | 0.1% | $13.16 | — | COM | 493267108 |
| DINO | HF SINCLAIR CORP | 41,538 | $2.893M | 0.1% | $52.18 | — | COM | 403949100 |
| GOLF | ACUSHNET HLDGS CORP | 9,339 | $1.107M | 0.0% | $68.55 | — | COM | 005098108 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,451 | $2.029M | 0.1% | $11.94 | — | COM | 446150104 |
| AN | AUTONATION INC | 20,917 | $3.886M | 0.1% | $147.13 | — | COM | 05329W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,283 | $2.401M | 0.1% | $125.24 | — | S&P500 EQL WGT | 46137V357 |
| ALB | ALBEMARLE CORP | 4,888 | $660K | 0.0% | $163.13 | — | COM | 012653101 |
| IJH | ISHARES TR | 21,990 | $1.696M | 0.0% | $100.30 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 13,138 | $2.127M | 0.1% | $103.41 | — | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 17,472 | $4.55M | 0.1% | $135.69 | — | COM | 91913Y100 |
| VNOM | VIPER ENERGY INC | 45,065 | $1.911M | 0.0% | $38.03 | — | CL A | 64361Q101 |
| NOC | NORTHROP GRUMMAN CORP | 1,162 | $592K | 0.0% | $457.32 | — | COM | 666807102 |
| QUAL | ISHARES TR | 7,001 | $1.536M | 0.0% | $170.65 | — | MSCI USA QLT FCT | 46432F339 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,000 | $616K | 0.0% | $82.91 | — | COM | 81725T100 |
| OR | OR ROYALTIES INC. | 28,775 | $910K | 0.0% | $36.19 | — | COM SHS | 68390D106 |
| NEO | NEOGENOMICS INC | 23,600 | $344K | 0.0% | $9.55 | — | COM NEW | 64049M209 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $1.654M | 0.0% | $78.32 | — | COM | 65406E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 310,768 | $7.648M | 0.2% | $14.52 | — | COM | 28414H103 |
| RJF | RAYMOND JAMES FINL INC | 24,851 | $3.778M | 0.1% | $113.40 | — | COM | 754730109 |
| IJT | ISHARES TR | 4,339 | $775K | 0.0% | $135.62 | — | S&P SML 600 GWT | 464287887 |
| GD | GENERAL DYNAMICS CORP | 12,891 | $4.567M | 0.1% | $284.04 | — | COM | 369550108 |
| FCX | FREEPORT MCMORAN INC | 38,320 | $2.41M | 0.1% | $35.48 | — | CL B | 35671D857 |
| VOYG | VOYAGER TECHNOLOGIES INC | 15,404 | $497K | 0.0% | $27.13 | — | COM CL A | 92892B103 |
| DE | DEERE & CO | 1,778 | $1.128M | 0.0% | $322.52 | — | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 9,640 | $1.218M | 0.0% | $57.41 | — | COM | 375558103 |
| GRNY | TIDAL TRUST I | 31,904 | $882K | 0.0% | $24.99 | — | FUND GRAN US ETF | 886364231 |
| OVV | OVINTIV INC | 17,686 | $931K | 0.0% | $47.07 | — | COM | 69047Q102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,300 | $914K | 0.0% | $270.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,359 | $749K | 0.0% | $207.51 | — | COM | V7780T103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,000 | $506K | 0.0% | $31.69 | — | NAT GAS ETF | 33733E807 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $537K | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| CARR | CARRIER GLOBAL CORPORATION | 5,156 | $378K | 0.0% | $59.66 | — | COM | 14448C104 |
| ILCB | ISHARES TR | 5,948 | $617K | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| AFL | AFLAC INC | 8,848 | $1.037M | 0.0% | $54.37 | — | COM | 001055102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,787 | $386K | 0.0% | $17.43 | — | COM SH BEN INT | 128125101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,880 | $682K | 0.0% | $158.89 | — | DIV APP ETF | 921908844 |
| LW | LAMB WESTON HLDGS INC | 88,504 | $3.822M | 0.1% | $54.67 | — | COM | 513272104 |
| TRV | TRAVELERS COMPANIES INC | 1,446 | $477K | 0.0% | $169.42 | — | COM | 89417E109 |
| EG | EVEREST GROUP LTD | 1,816 | $649K | 0.0% | $275.19 | — | COM | G3223R108 |
| ESLT | ELBIT SYS LTD | 600 | $455K | 0.0% | $321.88 | — | ORD | M3760D101 |
| NG | NOVAGOLD RESOURCES INC | 17,300 | $103K | 0.0% | $6.25 | — | COM NEW | 66987E206 |
| NLR | VANECK ETF TRUST | 3,005 | $349K | 0.0% | $135.52 | — | URANI NUCLE ETF | 92189F601 |
| LNT | ALLIANT ENERGY CORP | 11,322 | $864K | 0.0% | $55.33 | — | COM | 018802108 |
| DTE | DTE ENERGY CO | 7,763 | $1.183M | 0.0% | $82.06 | — | COM | 233331107 |
| CHD | CHURCH & DWIGHT CO INC | 16,657 | $1.614M | 0.0% | $90.44 | — | COM | 171340102 |
| CBRE | CBRE GROUP INC | 30,553 | $4.115M | 0.1% | $89.80 | — | CL A | 12504L109 |
| EZM | WISDOMTREE TR | 5,484 | $416K | 0.0% | $62.07 | — | US MIDCAP FUND | 97717W570 |
| JLL | JONES LANG LASALLE INC | 13,673 | $4.238M | 0.1% | $181.90 | — | COM | 48020Q107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,721 | $317K | 0.0% | $31.99 | — | SHS CREAT UNIT | 14020G101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,323 | $261K | 0.0% | $97.71 | — | COM | 962879102 |
| DPZ | DOMINOS PIZZA INC | 688 | $204K | 0.0% | $400.81 | — | COM | 25754A201 |
| WEC | WEC ENERGY GROUP INC | 21,430 | $2.502M | 0.1% | $94.52 | — | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 945 | $350K | 0.0% | $194.07 | — | CL A | 571903202 |
| AEE | AMEREN CORP | 13,147 | $1.486M | 0.0% | $66.93 | — | COM | 023608102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,981 | $432K | 0.0% | $76.24 | — | COM | 13646K108 |
| SHW | SHERWIN WILLIAMS CO | 1,598 | $550K | 0.0% | $248.17 | — | COM | 824348106 |
| RTO | RENTOKIL INITIAL PLC | 12,811 | $367K | 0.0% | $25.25 | — | SPONSORED ADR | 760125104 |
| IWV | ISHARES TR | 634 | $270K | 0.0% | $183.65 | — | RUSSELL 3000 ETF | 464287689 |
| IDXX | IDEXX LABS INC | 980 | $516K | 0.0% | $411.34 | — | COM | 45168D104 |
| CAG | CONAGRA BRANDS INC | 13,874 | $187K | 0.0% | $26.34 | — | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 2,728 | $330K | 0.0% | $68.64 | — | COM | 256746108 |
| KFEB | INNOVATOR ETFS TRUST | 10,190 | $317K | 0.0% | $28.09 | — | US SM CAP BUFFER | 45784N783 |
| GPN | GLOBAL PMTS INC | 5,650 | $410K | 0.0% | $80.29 | — | COM | 37940X102 |
| OGE | OGE ENERGY CORP | 61,199 | $2.978M | 0.1% | $33.57 | — | COM | 670837103 |
| IJJ | ISHARES TR | 1,516 | $224K | 0.0% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| FAST | FASTENAL CO | 14,035 | $674K | 0.0% | $32.56 | — | COM | 311900104 |
| — | DNP SELECT INCOME FD INC | 43,700 | $472K | 0.0% | $10.35 | — | COM | 23325P104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,107 | $405K | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,798 | $331K | 0.0% | $56.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| VYM | VANGUARD WHITEHALL FDS | 1,594 | $252K | 0.0% | $143.64 | — | HIGH DIV YLD | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,927 | $304K | 0.0% | $61.13 | — | COM | 169656105 |
| SDOG | ALPS ETF TR | 4,712 | $321K | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| PMAR | INNOVATOR ETFS TRUST | 4,635 | $221K | 0.0% | $43.91 | — | US EQTY PWR BUF | 45782C383 |
| ISEP | INNOVATOR ETFS TRUST | 6,827 | $236K | 0.0% | $32.59 | — | INNOVATOR INTER | 45783Y533 |
| MGEE | MGE ENERGY INC | 2,671 | $218K | 0.0% | $94.30 | — | COM | 55277P104 |
| XLU | SELECT SECTOR SPDR TR | 11,744 | $532K | 0.0% | $60.62 | — | ST STR UTIL ETF | 81369Y886 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,330 | $98,858 | 0.0% | $10.11 | — | COM | 09251A104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,406 | $52,852 | 0.0% | $11.18 | — | COM NEW | 032797300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,435 | $2.064M | 0.1% | $57.62 | — | COM | 744573106 |
| GVI | ISHARES TR | 15,376 | $1.631M | 0.0% | $107.48 | — | INTRM GOV CR ETF | 464288612 |
| MKL | MARKEL GROUP INC | 134 | $262K | 0.0% | $1963.05 | — | COM | 570535104 |
| IEI | ISHARES TR | 3,701 | $435K | 0.0% | $118.78 | — | 3 7 YR TREAS BD | 464288661 |
| AMLP | ALPS ETF TR | 4,044 | $210K | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| ACGL | ARCH CAP GROUP LTD | 2,995 | $291K | 0.0% | $89.75 | — | ORD | G0450A105 |
| IGSB | ISHARES TR | 8,569 | $449K | 0.0% | $52.64 | — | ISHS 1-5YR INVS | 464288646 |