CIK: 0001427514 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $3,437,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRGS | PROGRESS SOFTWARE CORP | 139,915 | $6,011 | 0.2% | $43.59 | 0.0% | COM | 743312100 |
| CRGY | CRESCENT ENERGY COMPANY | 711,272 | $5,968 | 0.2% | $8.72 | 0.0% | CL A COM | 44952J104 |
| MGPI | MGP INGREDIENTS INC NEW | 220,082 | $5,348 | 0.2% | $24.37 | 0.0% | COM | 55303J106 |
| OMCL | OMNICELL COM | 76,057 | $3,445 | 0.1% | $36.59 | 0.0% | COM | 68213N109 |
| WMG | WARNER MUSIC GROUP CORP | 101,696 | $3,119 | 0.1% | $30.24 | 0.0% | COM CL A | 934550203 |
| ARMK | ARAMARK | 73,307 | $2,702 | 0.1% | $37.92 | 0.0% | COM | 03852U106 |
| FROG | JFROG LTD | 32,225 | $2,013 | 0.1% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| BRZE | BRAZE INC | 57,730 | $1,980 | 0.1% | $29.63 | 0.0% | COM CL A | 10576N102 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,885 | $1,871 | 0.1% | $44.03 | 0.0% | COM | 25402D102 |
| AIR | AAR CORP | 18,433 | $1,526 | 0.0% | $82.73 | 0.0% | COM | 000361105 |
| DV | DOUBLEVERIFY HLDGS INC | 123,432 | $1,412 | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| ZYME | ZYMEWORKS INC | 48,318 | $1,272 | 0.0% | $21.81 | 0.0% | COM | 98985Y108 |
| OR | OR ROYALTIES INC. | 23,925 | $847 | 0.0% | $35.04 | 0.0% | COM SHS | 68390D106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,403 | $726 | 0.0% | $134.32 | — | BUYBACK ACHIEV | 46137V308 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,838 | $721 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,465 | $620 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| GEV | GE VERNOVA INC | 891 | $582 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| UL | UNILEVER PLC | 7,768 | $508 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| USXF | ISHARES TR | 8,652 | $498 | 0.0% | $57.58 | — | ESG MSCI USA ETF | 46436E767 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,105 | $482 | 0.0% | $71.78 | 0.0% | COM | 604749101 |
| EXE | EXPAND ENERGY CORPORATION | 4,288 | $473 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| GPN | GLOBAL PMTS INC | 5,650 | $437 | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| MDB | MONGODB INC | 1,030 | $432 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 15,404 | $403 | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| AVAV | AEROVIRONMENT INC | 1,440 | $348 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| IOCT | INNOVATOR ETFS TRUST | 8,484 | $296 | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| MU | MICRON TECHNOLOGY INC | 999 | $285 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| ISEP | INNOVATOR ETFS TRUST | 7,732 | $252 | 0.0% | $32.59 | — | INNOVATOR INTER | 45783Y533 |
| VYM | VANGUARD WHITEHALL FDS | 1,539 | $221 | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,103 | $212 | 0.0% | $23.32 | — | COM | 006212104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 355,764 (+11.1%) | $111,354 (+43.0%) | 3.2% | $123.64 | +131.0% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 104,408 (+727.4%) | $18,331 (+655.3%) | 0.5% | $173.36 | +4.0% | COM | 03027X100 |
| LIN | LINDE PLC | 29,760 (+1535.2%) | $12,689 (+1367.8%) | 0.4% | $424.59 | +0.6% | SHS | G54950103 |
| STE | STERIS PLC | 84,465 (+88.9%) | $21,413 (+93.6%) | 0.6% | $243.85 | +3.0% | SHS USD | G8473T100 |
| NFLX | NETFLIX INC | 23,382 (+134.5%) | $2,192 (-81.7%) | 0.1% | $91.68 | +17.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 340,233 (+4.8%) | $78,533 (+10.2%) | 2.3% | $140.29 | +63.1% | COM | 023135106 |
| CI | THE CIGNA GROUP | 33,067 (+358.9%) | $9,101 (+338.2%) | 0.3% | $274.28 | +1.8% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 108,505 (+13.3%) | $29,427 (+25.1%) | 0.9% | $234.84 | +6.7% | COM | 032654105 |
| META | META PLATFORMS INC | 91,674 (+2.8%) | $60,513 (-7.6%) | 1.8% | $321.61 | +107.5% | CL A | 30303M102 |
| DASH | DOORDASH INC | 70,835 (+73.3%) | $16,043 (+44.3%) | 0.5% | $184.96 | +26.8% | CL A | 25809K105 |
| MA | MASTERCARD INCORPORATED | 14,482 (+98.8%) | $8,268 (+99.6%) | 0.2% | $402.18 | +39.0% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 60,131 (+190.6%) | $6,008 (+204.1%) | 0.2% | $84.57 | +12.0% | COM | 808513105 |
| ADBE | ADOBE INC | 97,858 (+14.0%) | $34,249 (+13.1%) | 1.0% | $325.05 | +4.6% | COM | 00724F101 |
| V | VISA INC | 138,251 (+5.6%) | $48,486 (+8.5%) | 1.4% | $171.28 | +98.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 112,250 (+5.0%) | $30,117 (+14.3%) | 0.9% | $277.69 | -8.5% | SHS CLASS A | G1151C101 |
| AEIS | ADVANCED ENERGY INDS | 64,236 (+11.7%) | $13,449 (+37.4%) | 0.4% | $112.03 | +81.6% | COM | 007973100 |
| REGN | REGENERON PHARMACEUTICALS | 8,395 (+58.0%) | $6,480 (+116.9%) | 0.2% | $606.28 | +11.9% | COM | 75886F107 |
| SEM | SELECT MED HLDGS CORP | 678,545 (+29.3%) | $10,076 (+49.6%) | 0.3% | $14.03 | +0.5% | COM | 81619Q105 |
| CSX | CSX CORP | 91,137 (+1393.8%) | $3,304 (+1424.9%) | 0.1% | $35.58 | +0.3% | COM | 126408103 |
| SNOW | SNOWFLAKE INC | 86,852 (+17.2%) | $19,052 (+14.0%) | 0.6% | $187.24 | +30.4% | COM SHS | 833445109 |
| DG | DOLLAR GEN CORP NEW | 39,170 (+36.0%) | $5,201 (+74.7%) | 0.2% | $102.92 | +8.3% | COM | 256677105 |
| GO | GROCERY OUTLET HLDG CORP | 796,444 (+115.7%) | $8,044 (+35.8%) | 0.2% | $14.15 | -11.1% | COM | 39874R101 |
| NEE | NEXTERA ENERGY INC | 70,703 (+45.0%) | $5,676 (+54.1%) | 0.2% | $67.02 | +23.1% | COM | 65339F101 |
| GDOT | GREEN DOT CORP | 732,902 (+32.8%) | $9,388 (+26.7%) | 0.3% | $9.63 | +29.0% | CL A | 39304D102 |
| ACH | OWENS & MINOR INC NEW | 1,488,521 (+17.6%) | $4,168 (-31.4%) | 0.1% | $12.70 | -71.9% | COM | 690732102 |
| WDAY | WORKDAY INC | 90,253 (+3.0%) | $19,385 (-8.1%) | 0.6% | $162.98 | +39.4% | CL A | 98138H101 |
| FIVN | FIVE9 INC | 222,515 (+74.5%) | $4,461 (+44.6%) | 0.1% | $27.92 | -24.0% | COM | 338307101 |
| BSX | BOSTON SCIENTIFIC CORP | 146,537 (+12.8%) | $13,972 (+10.2%) | 0.4% | $56.31 | +74.1% | COM | 101137107 |
| SKYW | SKYWEST INC | 18,347 (+176.7%) | $1,842 (+176.1%) | 0.1% | $92.30 | +8.5% | COM | 830879102 |
| OEF | ISHARES TR | 16,000 (+22.1%) | $5,488 (+25.8%) | 0.2% | $301.64 | — | S&P 100 ETF | 464287101 |
| NPO | ENPRO INC | 9,376 (+128.0%) | $2,008 (+116.0%) | 0.1% | $202.92 | +9.0% | COM | 29355X107 |
| EVTC | EVERTEC INC | 126,297 (+53.4%) | $3,674 (+32.1%) | 0.1% | $33.06 | -10.1% | COM | 30040P103 |
| EFC | ELLINGTON FINANCIAL INC | 432,409 (+12.3%) | $5,872 (+17.5%) | 0.2% | $13.05 | — | COM | 28852N109 |
| ATGE | ADTALEM GLOBAL ED INC | 15,704 (+214.5%) | $1,625 (+110.7%) | 0.0% | $118.82 | -3.6% | COM | 00737L103 |
| PEP | PEPSICO INC | 26,097 (+25.1%) | $3,745 (+27.9%) | 0.1% | $140.57 | +3.8% | COM | 713448108 |
| LIVN | LIVANOVA PLC | 31,118 (+46.5%) | $1,915 (+72.1%) | 0.1% | $52.50 | +8.8% | SHS | G5509L101 |
| AZO | AUTOZONE INC | 883 (+1.0%) | $2,995 (-20.1%) | 0.1% | $2344.42 | +61.1% | COM | 053332102 |
| GBX | GREENBRIER COS INC | 149,849 (+10.5%) | $7,004 (+11.9%) | 0.2% | $45.59 | -2.6% | COM | 393657101 |
| GVI | ISHARES TR | 16,770 (+63.8%) | $1,800 (+63.7%) | 0.1% | $107.48 | — | INTRM GOV CR ETF | 464288612 |
| XRAY | DENTSPLY SIRONA INC | 371,741 (+32.8%) | $4,249 (+19.6%) | 0.1% | $14.06 | -16.5% | COM | 24906P109 |
| MGK | VANGUARD WORLD FD | 3,860 (+71.4%) | $1,593 (+75.8%) | 0.0% | $336.37 | — | MEGA GRWTH IND | 921910816 |
| CNMD | CONMED CORP | 87,933 (+40.5%) | $3,570 (+21.2%) | 0.1% | $55.79 | -22.0% | COM | 207410101 |
| RMD | RESMED INC | 27,826 (+4.1%) | $6,702 (-8.4%) | 0.2% | $208.28 | +22.6% | COM | 761152107 |
| FERG | FERGUSON ENTERPRISES INC | 36,603 (+8.8%) | $8,149 (+7.9%) | 0.2% | $217.98 | +9.2% | COMMON STOCK NEW | 31488V107 |
| GNTX | GENTEX CORP | 105,432 (+58.2%) | $2,453 (+30.1%) | 0.1% | $30.74 | -21.6% | COM | 371901109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 172,051 (+6.0%) | $3,847 (+17.3%) | 0.1% | $19.24 | — | COM NEW | 035710839 |
| VNOM | VIPER ENERGY INC | 45,465 (+42.3%) | $1,756 (+43.9%) | 0.1% | $38.03 | -0.4% | CL A | 64361Q101 |
| VOO | VANGUARD INDEX FDS | 14,356 (+3.8%) | $9,003 (+6.3%) | 0.3% | $419.86 | — | S&P 500 ETF SHS | 922908363 |
| VSH | VISHAY INTERTECHNOLOGY INC | 185,302 (+30.4%) | $2,685 (+23.5%) | 0.1% | $19.74 | -23.6% | COM | 928298108 |
| SLGN | SILGAN HLDGS INC | 90,617 (+23.3%) | $3,658 (+15.8%) | 0.1% | $43.94 | -7.6% | COM | 827048109 |
| FCX | FREEPORT-MCMORAN INC | 39,545 (+2.2%) | $2,008 (+32.3%) | 0.1% | $35.48 | +22.1% | CL B | 35671D857 |
| EQT | EQT CORP | 77,352 (+14.6%) | $4,146 (+12.8%) | 0.1% | $36.29 | +54.7% | COM | 26884L109 |
| CRM | SALESFORCE INC | 9,392 (+9.7%) | $2,488 (+22.6%) | 0.1% | $207.02 | +19.9% | COM | 79466L302 |
| C | CITIGROUP INC | 21,704 (+5.4%) | $2,533 (+21.1%) | 0.1% | $46.79 | +121.5% | COM NEW | 172967424 |
| SCSC | SCANSOURCE INC | 224,048 (+7.3%) | $8,751 (-4.7%) | 0.3% | $40.78 | +1.3% | COM | 806037107 |
| NOW | SERVICENOW INC | 259,869 (+507.1%) | $39,809 (+1.1%) | 1.2% | $166.18 | +3.2% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,831 (+126.5%) | $734 (+127.0%) | 0.0% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 1,386 (+35.1%) | $1,218 (+49.1%) | 0.0% | $667.79 | +21.8% | COM | 38141G104 |
| ZTS | ZOETIS INC | 63,495 (+10.8%) | $7,989 (-4.7%) | 0.2% | $129.96 | +0.2% | CL A | 98978V103 |
| WFRD | WEATHERFORD INTL PLC | 21,383 (+13.7%) | $1,673 (+30.1%) | 0.0% | $64.98 | +11.7% | ORD SHS | G48833118 |
| SM | SM ENERGY CO | 74,968 (+84.2%) | $1,402 (+38.0%) | 0.0% | $30.33 | -34.0% | COM | 78454L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,682 (+7.9%) | $4,083 (-8.5%) | 0.1% | $169.05 | -33.5% | COM | 12008R107 |
| DOV | DOVER CORP | 7,819 (+10.5%) | $1,527 (+29.3%) | 0.0% | $173.57 | +4.8% | COM | 260003108 |
| — | PINNACLE FINL PARTNERS INC | 19,284 (+20.5%) | $1,840 (+22.6%) | 0.1% | $68.61 | — | COM | 72346Q104 |
| NOG | NORTHERN OIL & GAS INC | 137,971 (+29.9%) | $2,962 (+12.4%) | 0.1% | $25.58 | -12.3% | COM | 665531307 |
| IPKW | INVESCO EXCH TRADED FD TR II | 24,991 (+23.6%) | $1,389 (+30.3%) | 0.0% | $44.78 | — | INTL BUYBACK | 46138E644 |
| IWM | ISHARES TR | 3,701 (+44.4%) | $911 (+46.9%) | 0.0% | $209.38 | — | RUSSELL 2000 ETF | 464287655 |
| CAH | CARDINAL HEALTH INC | 5,662 (+1.1%) | $1,164 (+32.3%) | 0.0% | $127.57 | +47.2% | COM | 14149Y108 |
| ALKS | ALKERMES PLC | 39,456 (+44.3%) | $1,104 (+34.6%) | 0.0% | $27.93 | +7.3% | SHS | G01767105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,026 (+5.7%) | $3,440 (+8.9%) | 0.1% | $51.65 | — | S&P 500 TOP 50 | 46137V233 |
| MTZ | MASTEC INC | 32,166 (+2.0%) | $6,992 (+4.2%) | 0.2% | $78.64 | +166.9% | COM | 576323109 |
| CWEN | CLEARWAY ENERGY INC | 46,579 (+3.1%) | $1,549 (+21.4%) | 0.0% | $27.22 | +21.3% | CL C | 18539C204 |
| AIZ | ASSURANT INC | 7,080 (+6.8%) | $1,705 (+18.7%) | 0.0% | $173.33 | +28.5% | COM | 04621X108 |
| MTDR | MATADOR RES CO | 17,310 (+66.7%) | $735 (+57.5%) | 0.0% | $53.38 | -21.3% | COM | 576485205 |
| PRU | PRUDENTIAL FINL INC | 23,420 (+2.1%) | $2,644 (+11.1%) | 0.1% | $89.77 | +18.7% | COM | 744320102 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,294 (+19.6%) | $1,965 (+15.3%) | 0.1% | $36.20 | +12.9% | COM | 302081104 |
| RECS | COLUMBIA ETF TR I | 35,872 (+20.0%) | $1,465 (+21.4%) | 0.0% | $37.82 | — | RESH ENHNC COR | 19761L706 |
| AMD | ADVANCED MICRO DEVICES INC | 4,533 (+2.2%) | $971 (+35.3%) | 0.0% | $113.49 | +97.9% | COM | 007903107 |
| CIVI | CIVITAS RESOURCES INC | 29,387 (+72.7%) | $796 (+44.0%) | 0.0% | $37.25 | -23.4% | COM NEW | 17888H103 |
| AVNT | AVIENT CORPORATION | 43,728 (+27.4%) | $1,366 (+20.8%) | 0.0% | $32.41 | -5.2% | COM | 05368V106 |
| YELP | YELP INC | 99,168 (+11.2%) | $3,014 (+8.4%) | 0.1% | $34.36 | -10.3% | CL A | 985817105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,193 (+39.8%) | $719 (+43.1%) | 0.0% | $133.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,927 (+12.2%) | $2,595 (-7.6%) | 0.1% | $85.57 | -18.8% | COM | 83088M102 |
| SE | SEA LTD | 7,610 (+14.9%) | $971 (-18.0%) | 0.0% | $130.58 | — | SPONSORD ADS | 81141R100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,008,525 (+71.2%) | $8,169 (-2.3%) | 0.2% | $14.55 | -24.9% | COM | 227483104 |
| UCTT | ULTRA CLEAN HLDGS INC | 389,516 (+9.6%) | $9,866 (+1.9%) | 0.3% | $34.30 | -22.4% | COM | 90385V107 |
| IEI | ISHARES TR | 4,137 (+55.5%) | $494 (+55.3%) | 0.0% | $118.78 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 9,522 (+53.7%) | $504 (+53.3%) | 0.0% | $52.64 | — | ISHS 1-5YR INVS | 464288646 |
| MELI | MERCADOLIBRE INC | 627 (+2.0%) | $1,263 (-12.1%) | 0.0% | $1371.83 | +53.1% | COM | 58733R102 |
| CDP | COPT DEFENSE PROPERTIES | 124,885 (+10.0%) | $3,472 (+5.2%) | 0.1% | $25.03 | — | SHS BEN INT | 22002T108 |
| CEG | CONSTELLATION ENERGY CORP | 1,895 (+25.3%) | $669 (+34.6%) | 0.0% | $276.86 | +31.2% | COM | 21037T109 |
| LW | LAMB WESTON HLDGS INC | 89,991 (+44.8%) | $3,770 (+4.4%) | 0.1% | $54.67 | +7.4% | COM | 513272104 |
| FMC | FMC CORP | 194,020 (+128.9%) | $2,691 (-5.6%) | 0.1% | $27.33 | -30.6% | COM NEW | 302491303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,531 (+64.5%) | $405 (+63.2%) | 0.0% | $54.02 | — | FTSE EMR MKT ETF | 922042858 |
| CATH | GLOBAL X FDS | 8,398 (+27.4%) | $691 (+29.2%) | 0.0% | $69.66 | — | S&P 500 CATHOLIC | 37954Y889 |
| ANET | ARISTA NETWORKS INC | 14,980 (+3.2%) | $1,963 (-7.2%) | 0.1% | $103.28 | +33.3% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 1,140 (+1.9%) | $646 (+29.0%) | 0.0% | $325.18 | +63.7% | COM NEW | 46120E602 |
| ELF | E L F BEAUTY INC | 22,175 (+60.7%) | $1,686 (-7.7%) | 0.0% | $79.28 | +24.2% | COM | 26856L103 |
| IEFA | ISHARES TR | 17,066 (+7.6%) | $1,527 (+10.2%) | 0.0% | $70.10 | — | CORE MSCI EAFE | 46432F842 |
| SPSC | SPS COMM INC | 18,140 (+27.4%) | $1,617 (+9.0%) | 0.0% | $150.67 | -38.5% | COM | 78463M107 |
| XLE | SELECT SECTOR SPDR TR | 17,499 (+71.3%) | $782 (-14.3%) | 0.0% | $56.93 | — | STATE STREET ENE | 81369Y506 |
| TEL | TE CONNECTIVITY PLC | 5,290 (+7.5%) | $1,204 (+11.5%) | 0.0% | $152.81 | +51.3% | ORD SHS | G87052109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 20,490 (+8.3%) | $1,139 (+11.5%) | 0.0% | $48.72 | — | S&P INTL MOMNT | 46138E222 |
| IWR | ISHARES TR | 9,249 (+15.4%) | $890 (+15.0%) | 0.0% | $75.62 | — | RUS MID CAP ETF | 464287499 |
| SHYG | ISHARES TR | 7,402 (+58.3%) | $317 (+56.7%) | 0.0% | $42.81 | — | 0-5YR HI YL CP | 46434V407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,592 (+2.1%) | $1,092 (+11.1%) | 0.0% | $173.42 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 13,086 (+2.1%) | $525 (-16.4%) | 0.0% | $31.71 | +32.5% | COM | 311900104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,876 (+16.8%) | $632 (+19.0%) | 0.0% | $158.89 | — | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 15,981 (+9.0%) | $1,637 (+6.2%) | 0.0% | $117.38 | -14.7% | COM | 693506107 |
| IJR | ISHARES TR | 19,969 (+2.9%) | $2,400 (+4.1%) | 0.1% | $99.16 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 55,059 (+3.7%) | $2,243 (-3.9%) | 0.1% | $40.68 | -0.5% | COM | 92343V104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,649 (+2.5%) | $619 (-12.5%) | 0.0% | $107.54 | +12.1% | COM | 681116109 |
| SPY | SPDR S&P 500 ETF TR | 2,493 (+3.0%) | $1,700 (+5.5%) | 0.0% | $388.84 | — | TR UNIT | 78462F103 |
| VICI | VICI PPTYS INC | 40,867 (+25.2%) | $1,149 (+8.0%) | 0.0% | $23.24 | +26.1% | COM | 925652109 |
| IWF | ISHARES TR | 1,199 (+15.8%) | $568 (+17.1%) | 0.0% | $267.11 | — | RUS 1000 GRW ETF | 464287614 |
| EXP | EAGLE MATLS INC | 5,515 (+5.3%) | $1,140 (-6.6%) | 0.0% | $152.67 | +44.4% | COM | 26969P108 |
| SFM | SPROUTS FMRS MKT INC | 35,150 (+40.3%) | $2,800 (+2.8%) | 0.1% | $70.88 | +26.6% | COM | 85208M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,544 (+40.1%) | $397 (+22.8%) | 0.0% | $197.90 | +33.8% | COM | 053015103 |
| ACWI | ISHARES TR | 5,552 (+6.6%) | $786 (+9.2%) | 0.0% | $117.05 | — | MSCI ACWI ETF | 464288257 |
| AIQ | GLOBAL X FDS | 7,841 (+15.9%) | $399 (+19.4%) | 0.0% | $44.93 | — | ARTIFICIAL ETF | 37954Y632 |
| XLK | SELECT SECTOR SPDR TR | 8,328 (+106.3%) | $1,199 (+5.4%) | 0.0% | $143.45 | — | STATE STREET TEC | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 6,986 (+9.5%) | $349 (+18.5%) | 0.0% | $43.85 | — | INTERNATNAL VAL | 25434V807 |
| CLH | CLEAN HARBORS INC | 7,680 (+1.9%) | $1,801 (+2.9%) | 0.1% | $187.87 | +21.6% | COM | 184496107 |
| ADC | AGREE RLTY CORP | 27,385 (+1.1%) | $1,973 (+2.5%) | 0.1% | $64.58 | — | COM | 008492100 |
| PLD | PROLOGIS INC. | 2,493 (+5.1%) | $318 (+17.2%) | 0.0% | $82.72 | +49.7% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 8,548 (+13.8%) | $1,575 (+3.0%) | 0.0% | $162.03 | +24.5% | COM | 697435105 |
| CPK | CHESAPEAKE UTILS CORP | 13,588 (+10.9%) | $1,695 (+2.7%) | 0.0% | $78.64 | +67.0% | COM | 165303108 |
| VXUS | VANGUARD STAR FDS | 7,562 (+5.3%) | $570 (+8.2%) | 0.0% | $70.55 | — | VG TL INTL STK F | 921909768 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,112 (+3.7%) | $2,083 (+2.0%) | 0.1% | $153.83 | +65.9% | COM | 03820C105 |
| TGTX | TG THERAPEUTICS INC | 42,077 (+18.0%) | $1,254 (-2.6%) | 0.0% | $21.02 | +55.4% | COM | 88322Q108 |
| WMB | WILLIAMS COS INC | 14,097 (+1.6%) | $847 (-3.6%) | 0.0% | $22.77 | +163.8% | COM | 969457100 |
| NLR | VANECK ETF TRUST | 3,005 (+1.1%) | $373 (-7.4%) | 0.0% | $135.52 | — | URANIUM AND NUCL | 92189F601 |
| MDT | MEDTRONIC PLC | 2,708 (+11.3%) | $260 (+12.3%) | 0.0% | $88.05 | +10.3% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 4,213 (+10.9%) | $231 (+12.8%) | 0.0% | $53.96 | — | STATE STREET FIN | 81369Y605 |
| LNT | ALLIANT ENERGY CORP | 12,922 (+6.6%) | $840 (+2.8%) | 0.0% | $55.33 | +20.8% | COM | 018802108 |
| XLU | SELECT SECTOR SPDR TR | 11,794 (+113.5%) | $503 (+4.5%) | 0.0% | $60.62 | — | STATE STREET UTI | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 1,290 (+3.0%) | $432 (+5.2%) | 0.0% | $251.94 | — | TOTAL STK MKT | 922908769 |
| WEC | WEC ENERGY GROUP INC | 17,814 (+7.6%) | $1,879 (-1.0%) | 0.1% | $91.54 | +20.5% | COM | 92939U106 |
| T | AT&T INC | 311,873 (+13.4%) | $7,747 (-0.2%) | 0.2% | $27.59 | -8.3% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 2,450 (+4.7%) | $216 (+6.0%) | 0.0% | $79.76 | — | US LARGECAP DIVD | 97717W307 |
| CMS | CMS ENERGY CORP | 3,067 (+10.7%) | $214 (+5.7%) | 0.0% | $71.21 | +1.8% | COM | 125896100 |
| VST | VISTRA CORP | 2,692 (+23.0%) | $434 (+1.2%) | 0.0% | $63.28 | +187.5% | COM | 92840M102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 79,785 | $9,991 | 0.3% | $156.63 | -8.5% | — | 016255101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 793,740 | $8,072 | 0.2% | $9.87 | — | — | 45828L108 |
| — | VITAL ENERGY INC | 373,628 | $6,311 | 0.2% | $32.41 | — | — | 516806205 |
| — | VERINT SYS INC | 261,892 | $5,303 | 0.2% | $24.93 | — | — | 92343X100 |
| VECO | VEECO INSTRS INC DEL | 72,212 | $2,197 | 0.1% | $24.87 | +19.2% | — | 922417100 |
| CSGS | CSG SYS INTL INC | 30,170 | $1,942 | 0.1% | $49.63 | +48.1% | — | 126349109 |
| INSM | INSMED INC | 13,375 | $1,926 | 0.1% | $24.64 | +640.4% | — | 457669307 |
| IIIV | I3 VERTICALS INC | 57,764 | $1,875 | 0.1% | $24.00 | +17.3% | — | 46571Y107 |
| CMCSA | COMCAST CORP NEW | 43,111 | $1,355 | 0.0% | $32.31 | -11.7% | — | 20030N101 |
| FN | FABRINET | 3,324 | $1,212 | 0.0% | $231.16 | +88.2% | — | G3323L100 |
| WHD | CACTUS INC | 26,103 | $1,030 | 0.0% | $33.22 | +25.8% | — | 127203107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 23,722 | $1,030 | 0.0% | $41.87 | — | — | 336917109 |
| HUBG | HUB GROUP INC | 27,919 | $962 | 0.0% | $39.03 | -2.6% | — | 443320106 |
| EXR | EXTRA SPACE STORAGE INC | 6,764 | $953 | 0.0% | $93.03 | +45.1% | — | 30225T102 |
| IBP | INSTALLED BLDG PRODS INC | 3,813 | $941 | 0.0% | $137.91 | +87.3% | — | 45780R101 |
| SMPL | SIMPLY GOOD FOODS CO | 37,074 | $920 | 0.0% | $25.70 | -19.0% | — | 82900L102 |
| FCN | FTI CONSULTING INC | 5,662 | $915 | 0.0% | $177.65 | -7.2% | — | 302941109 |
| SNPS | SYNOPSYS INC | 1,460 | $720 | 0.0% | $489.92 | -9.3% | — | 871607107 |
| — | UNILEVER PLC | 8,852 | $525 | 0.0% | $47.40 | — | — | 904767704 |
| MRVL | MARVELL TECHNOLOGY INC | 5,547 | $466 | 0.0% | $85.18 | +2.7% | — | 573874104 |
| DEO | DIAGEO PLC | 4,410 | $421 | 0.0% | $95.42 | — | — | 25243Q205 |
| EA | ELECTRONIC ARTS INC | 2,080 | $420 | 0.0% | $165.25 | +22.1% | — | 285512109 |
| HOOD | ROBINHOOD MKTS INC | 2,597 | $372 | 0.0% | $11.07 | +1074.3% | — | 770700102 |
| PICK | ISHARES INC | 7,917 | $352 | 0.0% | $44.50 | — | — | 46434G848 |
| LNTH | LANTHEUS HLDGS INC | 6,044 | $310 | 0.0% | $80.15 | -27.4% | — | 516544103 |
| KNF | KNIFE RIVER CORP | 3,865 | $297 | 0.0% | $70.42 | -0.3% | — | 498894104 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,590 | $285 | 0.0% | $53.26 | -8.6% | — | 023586506 |
| BX | BLACKSTONE INC | 1,506 | $257 | 0.0% | $168.78 | -10.3% | — | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,023 | $240 | 0.0% | $67.63 | -17.9% | — | 14448C104 |
| APO | APOLLO GLOBAL MGMT INC | 1,780 | $237 | 0.0% | $156.00 | -15.0% | — | 03769M106 |
| IJJ | ISHARES TR | 1,785 | $232 | 0.0% | $113.07 | — | — | 464287705 |
| CALF | PACER FDS TR | 4,927 | $216 | 0.0% | $42.22 | — | — | 69374H857 |
| ARCC | ARES CAPITAL CORP | 10,319 | $211 | 0.0% | $14.21 | +39.3% | — | 04010L103 |
| VVV | VALVOLINE INC | 5,818 | $209 | 0.0% | $38.17 | -15.9% | — | 92047W101 |
| IQLT | ISHARES TR | 4,721 | $209 | 0.0% | $43.22 | — | — | 46434V456 |
| DGRW | WISDOMTREE TR | 2,301 | $205 | 0.0% | $88.96 | — | — | 97717X669 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 76,826 (-65.5%) | $9,588 (-64.1%) | 0.3% | $105.61 | +12.8% | ORD | G25508105 |
| FISV | FISERV INC | 90,719 (-42.0%) | $6,094 (-69.8%) | 0.2% | $102.81 | -18.4% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 305,280 (-17.1%) | $24,944 (-30.8%) | 0.7% | $56.39 | +59.7% | COM | 90353T100 |
| IRM | IRON MTN INC DEL | 47,137 (-67.6%) | $3,910 (-73.6%) | 0.1% | $40.94 | +126.6% | COM | 46284V101 |
| LLY | ELI LILLY & CO | 41,033 (-5.7%) | $44,098 (+32.8%) | 1.3% | $670.28 | +42.6% | COM | 532457108 |
| AAPL | APPLE INC | 585,716 (-1.1%) | $159,233 (+5.6%) | 4.6% | $115.43 | +132.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 775,647 (-5.1%) | $144,658 (-5.1%) | 4.2% | $105.06 | +77.2% | COM | 67066G104 |
| GLPI | GAMING & LEISURE PPTYS INC | 73,079 (-67.4%) | $3,266 (-68.7%) | 0.1% | $43.95 | — | COM | 36467J108 |
| VRT | VERTIV HOLDINGS CO | 151,896 (-27.6%) | $24,609 (-22.2%) | 0.7% | $95.60 | +81.6% | COM CL A | 92537N108 |
| DIS | DISNEY WALT CO | 121,079 (-32.4%) | $13,775 (-32.9%) | 0.4% | $107.89 | +1.5% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 156,268 (-2.4%) | $35,224 (+15.9%) | 1.0% | $192.74 | +12.9% | COM | 46266C105 |
| MGNI | MAGNITE INC | 254,935 (-37.7%) | $4,138 (-53.6%) | 0.1% | $11.84 | +40.2% | COM | 55955D100 |
| PHM | PULTE GROUP INC | 160,353 (-9.9%) | $18,803 (-20.0%) | 0.5% | $79.11 | +54.8% | COM | 745867101 |
| LRCX | LAM RESEARCH CORP | 210,057 (-30.2%) | $35,958 (-10.7%) | 1.0% | $77.90 | +99.4% | COM NEW | 512807306 |
| NSC | NORFOLK SOUTHN CORP | 8,896 (-60.7%) | $2,568 (-62.3%) | 0.1% | $166.47 | +73.4% | COM | 655844108 |
| HD | HOME DEPOT INC | 23,317 (-18.5%) | $8,023 (-30.8%) | 0.2% | $184.52 | +97.6% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 100,596 (-8.5%) | $10,149 (-25.8%) | 0.3% | $92.83 | +16.8% | COM | 494368103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 311,165 (-8.8%) | $20,011 (-14.8%) | 0.6% | $39.51 | +69.3% | COM CL A | 45841N107 |
| KR | KROGER CO | 387,091 (-5.2%) | $24,185 (-12.2%) | 0.7% | $49.61 | +31.5% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 58,317 (-5.7%) | $11,841 (-20.0%) | 0.3% | $151.06 | +39.9% | COM | 872590104 |
| GOOG | ALPHABET INC | 45,549 (-3.8%) | $14,293 (+24.0%) | 0.4% | $113.29 | +152.7% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 22,125 (-30.0%) | $6,815 (-28.3%) | 0.2% | $183.60 | +63.8% | COM NEW | 369604301 |
| LITE | LUMENTUM HLDGS INC | 32,748 (-43.3%) | $12,071 (+28.5%) | 0.4% | $54.37 | +372.4% | COM | 55024U109 |
| SYK | STRYKER CORPORATION | 20,802 (-22.5%) | $7,311 (-26.3%) | 0.2% | $297.36 | +22.2% | COM | 863667101 |
| PRIM | PRIMORIS SVCS CORP | 97,435 (-8.3%) | $12,096 (-17.1%) | 0.4% | $36.91 | +253.8% | COM | 74164F103 |
| SYY | SYSCO CORP | 248,584 (-1.6%) | $18,318 (-11.9%) | 0.5% | $68.56 | +10.1% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 22,963 (-1.7%) | $20,184 (+13.9%) | 0.6% | $168.43 | +385.5% | COM | 701094104 |
| PUMP | PROPETRO HLDG CORP | 742,620 (-20.4%) | $7,062 (+44.5%) | 0.2% | $8.23 | +5.6% | COM | 74347M108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 328,676 (-7.4%) | $12,279 (-14.5%) | 0.4% | $12.59 | +222.7% | CL A COM | 71742Q106 |
| AXSM | AXSOME THERAPEUTICS INC | 33,197 (-1.2%) | $6,063 (+48.5%) | 0.2% | $94.11 | +48.4% | COM | 05464T104 |
| WFC | WELLS FARGO CO NEW | 322,852 (-3.9%) | $30,090 (+6.8%) | 0.9% | $38.39 | +125.7% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 201,683 (-5.5%) | $13,997 (+15.6%) | 0.4% | $49.35 | +26.5% | COM NEW | 247361702 |
| REZI | RESIDEO TECHNOLOGIES INC | 140,768 (-9.9%) | $4,944 (-26.7%) | 0.1% | $19.82 | +86.7% | COM | 76118Y104 |
| CSCO | CISCO SYS INC | 226,509 (-1.4%) | $17,448 (+11.1%) | 0.5% | $50.55 | +46.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 13,204 (-13.2%) | $2,574 (-39.9%) | 0.1% | $90.03 | +164.4% | COM | 68389X105 |
| STAG | STAG INDL INC | 125,170 (-29.6%) | $4,601 (-26.7%) | 0.1% | $34.43 | — | COM | 85254J102 |
| FTNT | FORTINET INC | 4,758 (-79.5%) | $378 (-80.6%) | 0.0% | $72.32 | +14.7% | COM | 34959E109 |
| SLB | SLB LIMITED | 574,577 (-3.9%) | $22,052 (+7.3%) | 0.6% | $36.72 | -1.8% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,278 (-46.7%) | $2,604 (-36.3%) | 0.1% | $56.10 | -15.3% | COM | 110122108 |
| AVGO | BROADCOM INC | 161,466 (-7.1%) | $55,883 (-2.5%) | 1.6% | $152.25 | +134.5% | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 31,120 (-7.3%) | $5,361 (+33.0%) | 0.2% | $43.62 | +247.4% | COM | 958102105 |
| AXP | AMERICAN EXPRESS CO | 81,929 (-6.1%) | $30,310 (+4.6%) | 0.9% | $115.14 | +210.0% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,800 (-5.2%) | $5,363 (-19.8%) | 0.2% | $87.95 | +11.1% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,119 (-4.8%) | $13,833 (-8.5%) | 0.4% | $224.70 | +28.4% | COM | 502431109 |
| PPL | PPL CORP | 401,672 (-2.5%) | $14,067 (-8.2%) | 0.4% | $32.83 | +9.1% | COM | 69351T106 |
| ABBV | ABBVIE INC | 147,506 (-2.0%) | $33,704 (-3.3%) | 1.0% | $98.97 | +129.9% | COM | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 622 (-70.3%) | $361 (-75.3%) | 0.0% | $466.28 | +34.1% | SHS | L8681T102 |
| GFF | GRIFFON CORP | 131,763 (-6.8%) | $9,704 (-9.8%) | 0.3% | $64.10 | +15.8% | COM | 398433102 |
| TTMI | TTM TECHNOLOGIES INC | 197,574 (-22.2%) | $13,633 (-6.9%) | 0.4% | $14.84 | +339.8% | COM | 87305R109 |
| WSM | WILLIAMS SONOMA INC | 34,493 (-5.3%) | $6,160 (-13.5%) | 0.2% | $120.25 | +55.7% | COM | 969904101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 188,489 (-4.9%) | $4,409 (-17.7%) | 0.1% | $45.47 | -50.6% | COM | 12769G100 |
| EOG | EOG RES INC | 39,412 (-12.9%) | $4,139 (-18.5%) | 0.1% | $100.49 | +6.7% | COM | 26875P101 |
| — | ANYWHERE REAL ESTATE INC | 641,078 (-31.7%) | $9,078 (-8.7%) | 0.3% | $5.53 | — | COM | 75605Y106 |
| PYPL | PAYPAL HLDGS INC | 81,890 (-1.6%) | $4,781 (-14.4%) | 0.1% | $77.90 | -16.8% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 298,048 (-1.4%) | $16,393 (+5.1%) | 0.5% | $32.28 | +63.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,246 (-2.2%) | $5,358 (+16.8%) | 0.2% | $462.52 | +22.2% | COM | 883556102 |
| AMCX | AMC NETWORKS INC | 792,205 (-3.9%) | $7,542 (+11.0%) | 0.2% | $12.27 | -31.3% | CL A | 00164V103 |
| INGR | INGREDION INC | 41,879 (-4.5%) | $4,618 (-13.8%) | 0.1% | $105.14 | +7.3% | COM | 457187102 |
| DEI | DOUGLAS EMMETT INC | 152,178 (-1.2%) | $1,672 (-30.2%) | 0.0% | $16.92 | — | COM | 25960P109 |
| M | MACYS INC | 235,549 (-6.1%) | $5,194 (+15.4%) | 0.2% | $18.58 | +10.2% | COM | 55616P104 |
| CNP | CENTERPOINT ENERGY INC | 383,924 (-3.2%) | $14,720 (-4.4%) | 0.4% | $26.01 | +49.4% | COM | 15189T107 |
| VTV | VANGUARD INDEX FDS | 24,551 (-14.3%) | $4,689 (-12.2%) | 0.1% | $170.40 | — | VALUE ETF | 922908744 |
| PDFS | PDF SOLUTIONS INC | 55,277 (-35.3%) | $1,577 (-28.5%) | 0.0% | $27.20 | +1.7% | COM | 693282105 |
| ABT | ABBOTT LABS | 54,455 (-2.1%) | $6,823 (-8.4%) | 0.2% | $86.84 | +46.6% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 13,617 (-1.8%) | $2,647 (-18.8%) | 0.1% | $141.02 | +48.9% | COM NEW | 16411R208 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,917 (-38.2%) | $913 (-39.7%) | 0.0% | $104.16 | — | S&P MDCP QUALITY | 46137V472 |
| APH | AMPHENOL CORP NEW | 58,984 (-1.2%) | $7,971 (+7.9%) | 0.2% | $46.66 | +186.2% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 146,873 (-3.6%) | $22,561 (+2.5%) | 0.7% | $98.64 | +49.7% | COM | 872540109 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,305 (-16.6%) | $3,351 (-13.9%) | 0.1% | $80.71 | — | VNG RUS1000VAL | 92206C714 |
| COST | COSTCO WHSL CORP NEW | 6,578 (-2.0%) | $5,672 (-8.7%) | 0.2% | $471.87 | +91.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 8,645 (-12.0%) | $2,854 (-15.8%) | 0.1% | $372.63 | -9.5% | COM | 91324P102 |
| CB | CHUBB LIMITED | 20,804 (-1.6%) | $6,493 (+8.8%) | 0.2% | $199.26 | +46.7% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 12,335 (-3.6%) | $496 (-50.2%) | 0.0% | $22.69 | +64.8% | COM | 26614N102 |
| KTB | KONTOOR BRANDS INC | 20,277 (-6.1%) | $1,239 (-28.1%) | 0.0% | $79.77 | -6.9% | COM | 50050N103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,640 (-18.4%) | $2,230 (-17.6%) | 0.1% | $125.24 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 21,382 (-30.1%) | $1,287 (-26.8%) | 0.0% | $46.87 | — | US CASH COWS 100 | 69374H881 |
| CCL | CARNIVAL CORP | 382,536 (-9.0%) | $11,683 (-3.8%) | 0.3% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| PWR | QUANTA SVCS INC | 18,827 (-7.1%) | $7,946 (-5.4%) | 0.2% | $201.76 | +117.7% | COM | 74762E102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 648,721 (-19.1%) | $13,876 (+3.4%) | 0.4% | $9.17 | +123.5% | COM | 58502B106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,781 (-31.7%) | $683 (-39.7%) | 0.0% | $76.00 | -41.5% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 43,200 (-8.0%) | $1,776 (-19.9%) | 0.1% | $49.16 | -15.5% | COM | 674599105 |
| MOD | MODINE MFG CO | 11,874 (-16.7%) | $1,585 (-21.8%) | 0.0% | $44.82 | +232.3% | COM | 607828100 |
| PG | PROCTER AND GAMBLE CO | 34,600 (-1.3%) | $4,958 (-8.0%) | 0.1% | $133.80 | +10.0% | COM | 742718109 |
| POWL | POWELL INDS INC | 6,399 (-20.8%) | $2,040 (-17.2%) | 0.1% | $160.11 | +110.2% | COM | 739128106 |
| GD | GENERAL DYNAMICS CORP | 13,302 (-7.3%) | $4,478 (-8.4%) | 0.1% | $284.04 | +20.0% | COM | 369550108 |
| MCK | MCKESSON CORP | 22,404 (-3.7%) | $18,378 (+2.2%) | 0.5% | $365.35 | +123.2% | COM | 58155Q103 |
| KLAC | KLA CORP | 3,156 (-1.5%) | $3,835 (+11.0%) | 0.1% | $234.58 | +399.6% | COM NEW | 482480100 |
| DY | DYCOM INDS INC | 43,922 (-11.4%) | $14,841 (+2.6%) | 0.4% | $123.18 | +156.0% | COM | 267475101 |
| BLK | BLACKROCK INC | 2,738 (-3.2%) | $2,931 (-11.1%) | 0.1% | $986.99 | +10.4% | COM | 09290D101 |
| VEEV | VEEVA SYS INC | 2,179 (-22.7%) | $486 (-42.1%) | 0.0% | $172.80 | +53.6% | CL A COM | 922475108 |
| FANG | DIAMONDBACK ENERGY INC | 160,520 (-3.4%) | $24,131 (+1.5%) | 0.7% | $155.92 | -5.7% | COM | 25278X109 |
| SF | STIFEL FINL CORP | 48,013 (-4.2%) | $6,012 (+5.7%) | 0.2% | $66.79 | +79.1% | COM | 860630102 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,928 (-19.8%) | $1,613 (-15.1%) | 0.0% | $150.90 | +28.2% | COM NEW | 759351604 |
| AUB | ATLANTIC UN BANKSHARES CORP | 48,546 (-13.4%) | $1,714 (-13.4%) | 0.0% | $32.02 | +5.7% | COM | 04911A107 |
| IJK | ISHARES TR | 15,733 (-15.6%) | $1,524 (-14.7%) | 0.0% | $89.73 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 14,640 (-10.8%) | $3,079 (-7.8%) | 0.1% | $188.36 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 3,697 (-37.1%) | $456 (-35.8%) | 0.0% | $86.49 | — | S&P 500 GRWT ETF | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO | 1,340 (-30.8%) | $347 (-42.2%) | 0.0% | $122.35 | +116.0% | COM | 363576109 |
| LGND | LIGAND PHARMACEUTICALS INC | 69,396 (-4.5%) | $13,121 (+1.9%) | 0.4% | $74.65 | +157.4% | COM NEW | 53220K504 |
| POR | PORTLAND GEN ELEC CO | 122,527 (-4.2%) | $5,880 (+4.4%) | 0.2% | $38.00 | +23.1% | COM NEW | 736508847 |
| RCL | ROYAL CARIBBEAN GROUP | 2,973 (-10.6%) | $829 (-23.0%) | 0.0% | $207.51 | +35.7% | COM | V7780T103 |
| RIO | RIO TINTO PLC | 23,015 (-4.8%) | $1,842 (+15.4%) | 0.1% | $61.16 | — | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 78,165 (-5.8%) | $9,360 (+2.6%) | 0.3% | $56.62 | +102.8% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,501 (-5.2%) | $3,728 (-6.0%) | 0.1% | $63.83 | -3.9% | COM | 595017104 |
| VKTX | VIKING THERAPEUTICS INC | 55,993 (-15.1%) | $1,970 (+13.6%) | 0.1% | $35.92 | -1.3% | COM | 92686J106 |
| TWLO | TWILIO INC | 6,291 (-4.8%) | $895 (+35.4%) | 0.0% | $106.33 | +16.5% | CL A | 90138F102 |
| DHI | D R HORTON INC | 3,919 (-16.4%) | $564 (-28.9%) | 0.0% | $168.89 | -10.0% | COM | 23331A109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 49,685 (-2.2%) | $2,485 (-8.3%) | 0.1% | $62.33 | -20.1% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 18,876 (-5.0%) | $1,016 (-18.1%) | 0.0% | $40.29 | +41.6% | CL A | 609207105 |
| HWM | HOWMET AEROSPACE INC | 39,759 (-6.8%) | $8,151 (-2.7%) | 0.2% | $61.00 | +226.3% | COM | 443201108 |
| KSS | KOHLS CORP | 147,588 (-18.7%) | $3,012 (+7.9%) | 0.1% | $17.83 | +5.1% | COM | 500255104 |
| RSG | REPUBLIC SVCS INC | 10,879 (-1.0%) | $2,306 (-8.6%) | 0.1% | $125.31 | +71.2% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 12,459 (-36.4%) | $342 (-38.3%) | 0.0% | $26.70 | +0.8% | COM | 49456B101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,866 (-9.9%) | $1,669 (+14.4%) | 0.0% | $222.35 | +129.7% | COM | 558868105 |
| HSY | HERSHEY CO | 16,140 (-3.9%) | $2,937 (-6.5%) | 0.1% | $182.51 | -0.2% | COM | 427866108 |
| IONS | IONIS PHARMACEUTICALS INC | 18,026 (-4.2%) | $1,426 (+15.8%) | 0.0% | $48.82 | +54.2% | COM | 462222100 |
| PKG | PACKAGING CORP AMER | 6,453 (-7.3%) | $1,331 (-12.3%) | 0.0% | $160.40 | +26.2% | COM | 695156109 |
| BOOT | BOOT BARN HLDGS INC | 9,629 (-14.9%) | $1,699 (-9.4%) | 0.0% | $38.08 | +389.9% | COM | 099406100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,787 (-1.9%) | $8,941 (-1.9%) | 0.3% | $277.61 | +79.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 10,165 (-15.3%) | $856 (-15.7%) | 0.0% | $84.86 | -0.9% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 7,133 (-4.0%) | $1,633 (+10.8%) | 0.0% | $140.20 | +56.6% | COM | 235851102 |
| DTE | DTE ENERGY CO | 8,141 (-4.0%) | $1,050 (-12.4%) | 0.0% | $82.06 | +64.3% | COM | 233331107 |
| APP | APPLOVIN CORP | 2,365 (-2.4%) | $1,594 (-8.5%) | 0.0% | $47.31 | +1231.7% | COM CL A | 03831W108 |
| NEM | NEWMONT CORP | 9,885 (-1.0%) | $987 (+17.2%) | 0.0% | $55.54 | +62.4% | COM | 651639106 |
| CHD | CHURCH & DWIGHT CO INC | 16,643 (-5.3%) | $1,396 (-9.4%) | 0.0% | $90.44 | -5.7% | COM | 171340102 |
| VO | VANGUARD INDEX FDS | 4,683 (-8.4%) | $1,359 (-9.5%) | 0.0% | $172.86 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 7,310 (-10.3%) | $1,452 (-8.4%) | 0.0% | $170.65 | — | MSCI USA QLT FCT | 46432F339 |
| AL | AIR LEASE CORP | 72,048 (-3.6%) | $4,628 (-2.7%) | 0.1% | $41.62 | +53.0% | CL A | 00912X302 |
| TMDX | TRANSMEDICS GROUP INC | 15,658 (-1.1%) | $1,905 (+7.2%) | 0.1% | $87.87 | +42.8% | COM | 89377M109 |
| AGYS | AGILYSYS INC | 13,894 (-17.8%) | $1,651 (-7.2%) | 0.0% | $97.63 | +23.3% | COM | 00847J105 |
| JPM | JPMORGAN CHASE & CO. | 122,235 (-2.4%) | $39,387 (-0.3%) | 1.1% | $124.69 | +148.3% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 5,798 (-3.8%) | $730 (-14.6%) | 0.0% | $58.48 | +140.7% | CL C | 24703L202 |
| BKNG | BOOKING HOLDINGS INC | 392 (-4.4%) | $2,101 (-5.2%) | 0.1% | $2598.62 | +97.7% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 3,172 (-8.4%) | $1,548 (-6.8%) | 0.0% | $291.79 | — | GROWTH ETF | 922908736 |
| DIVE | TIDAL TRUST I | 1,107,254 (-1.7%) | $28,146 (-0.4%) | 0.8% | $25.07 | — | DANA CONCENTRA | 88634W207 |
| HON | HONEYWELL INTL INC | 5,856 (-1.2%) | $1,142 (-8.4%) | 0.0% | $128.88 | +51.3% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,370 (-4.4%) | $1,111 (-8.6%) | 0.0% | $190.12 | +167.8% | CL A | 22788C105 |
| GOLF | ACUSHNET HLDGS CORP | 11,043 (-12.1%) | $881 (-10.6%) | 0.0% | $68.55 | +18.4% | COM | 005098108 |
| TPR | TAPESTRY INC | 133,962 (-10.8%) | $17,116 (+0.6%) | 0.5% | $34.49 | +230.6% | COM | 876030107 |
| SKT | TANGER INC | 59,847 (-3.0%) | $1,997 (-4.4%) | 0.1% | $24.61 | — | COM | 875465106 |
| CAPE | DOUBLELINE ETF TRUST | 20,938 (-10.9%) | $675 (-11.8%) | 0.0% | $25.39 | — | SHILLER CAPE U S | 25861R204 |
| FITB | FIFTH THIRD BANCORP | 63,175 (-2.0%) | $2,957 (+3.0%) | 0.1% | $31.27 | +39.6% | COM | 316773100 |
| UAUG | INNOVATOR ETFS TRUST | 6,579 (-25.9%) | $263 (-24.7%) | 0.0% | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| EVR | EVERCORE INC | 6,204 (-4.6%) | $2,111 (-3.8%) | 0.1% | $123.47 | +159.9% | CLASS A | 29977A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,109 (-12.7%) | $371 (-18.0%) | 0.0% | $26.69 | +52.5% | CL A | 04316A108 |
| RGEN | REPLIGEN CORP | 5,274 (-10.6%) | $864 (+9.5%) | 0.0% | $128.51 | +21.9% | COM | 759916109 |
| OVV | OVINTIV INC | 18,086 (-6.4%) | $709 (-9.2%) | 0.0% | $47.07 | -17.6% | COM | 69047Q102 |
| SCHG | SCHWAB STRATEGIC TR | 126,274 (-3.7%) | $4,119 (-1.6%) | 0.1% | $39.38 | — | US LCAP GR ETF | 808524300 |
| MLM | MARTIN MARIETTA MATLS INC | 420 (-19.1%) | $262 (-20.1%) | 0.0% | $445.19 | +39.6% | COM | 573284106 |
| MYRG | MYR GROUP INC DEL | 9,037 (-7.8%) | $1,975 (-3.2%) | 0.1% | $148.15 | +46.9% | COM | 55405W104 |
| KKR | KKR & CO INC | 3,248 (-11.4%) | $414 (-13.0%) | 0.0% | $59.95 | +107.3% | COM | 48251W104 |
| ICOW | PACER FDS TR | 8,051 (-21.5%) | $311 (-16.6%) | 0.0% | $29.09 | — | DEVELOPED MRKT | 69374H873 |
| ELAN | ELANCO ANIMAL HEALTH INC | 331,656 (-11.7%) | $7,505 (-0.8%) | 0.2% | $14.52 | +49.9% | COM | 28414H103 |
| CAT | CATERPILLAR INC | 3,328 (-19.2%) | $1,907 (-3.0%) | 0.1% | $262.30 | +111.8% | COM | 149123101 |
| IWY | ISHARES TR | 9,232 (-3.1%) | $2,557 (-1.9%) | 0.1% | $182.86 | — | RUS TP200 GR ETF | 464289438 |
| DGRO | ISHARES TR | 10,714 (-7.9%) | $744 (-6.1%) | 0.0% | $58.94 | — | CORE DIV GRWTH | 46434V621 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,454 (-13.7%) | $235 (-17.0%) | 0.0% | $102.43 | +52.5% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 15,974 (-2.0%) | $1,495 (-3.0%) | 0.0% | $62.80 | +43.3% | COM | 20825C104 |
| WTFC | WINTRUST FINL CORP | 13,296 (-7.4%) | $1,859 (-2.2%) | 0.1% | $59.39 | +123.9% | COM | 97650W108 |
| BTI | BRITISH AMERN TOB PLC | 6,843 (-15.4%) | $387 (-9.8%) | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| USB | US BANCORP DEL | 14,743 (-4.4%) | $787 (+5.6%) | 0.0% | $34.26 | +42.2% | COM NEW | 902973304 |
| EG | EVEREST GROUP LTD | 2,033 (-2.4%) | $690 (-5.4%) | 0.0% | $275.19 | +20.0% | COM | G3223R108 |
| ITOT | ISHARES TR | 6,098 (-6.1%) | $907 (-4.1%) | 0.0% | $92.36 | — | CORE S&P TTL STK | 464287150 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 7,048 (-4.3%) | $1,002 (-3.6%) | 0.0% | $110.08 | — | NASDAQ-100 SEL | 337344105 |
| AXS | AXIS CAP HLDGS LTD | 19,193 (-8.9%) | $2,055 (+1.8%) | 0.1% | $51.10 | +94.4% | SHS | G0692U109 |
| EZM | WISDOMTREE TR | 5,680 (-9.5%) | $379 (-8.3%) | 0.0% | $62.07 | — | US MIDCAP FUND | 97717W570 |
| UPS | UNITED PARCEL SERVICE INC | 2,592 (-3.2%) | $257 (+15.0%) | 0.0% | $146.04 | -36.5% | CL B | 911312106 |
| THG | HANOVER INS GROUP INC | 4,006 (-4.5%) | $732 (-3.9%) | 0.0% | $119.61 | +49.7% | COM | 410867105 |
| AXTA | AXALTA COATING SYS LTD | 20,590 (-7.8%) | $665 (+4.0%) | 0.0% | $28.44 | +3.1% | COM | G0750C108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,290 (-7.3%) | $4,659 (+0.6%) | 0.1% | $441.45 | -23.7% | COM | 036752103 |
| NDAQ | NASDAQ INC | 3,554 (-1.7%) | $345 (+7.9%) | 0.0% | $46.75 | +92.0% | COM | 631103108 |
| CYTK | CYTOKINETICS INC | 15,376 (-11.7%) | $977 (+2.1%) | 0.0% | $28.85 | +115.6% | COM NEW | 23282W605 |
| SHOP | SHOPIFY INC | 2,672 (-3.4%) | $430 (+4.6%) | 0.0% | $108.97 | +47.3% | CL A SUB VTG SHS | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 1,181 (-7.8%) | $207 (-8.0%) | 0.0% | $130.80 | +32.1% | COM | 94106B101 |
| DVN | DEVON ENERGY CORP NEW | 6,456 (-9.4%) | $236 (-5.4%) | 0.0% | $48.16 | -27.9% | COM | 25179M103 |
| TSLA | TESLA INC | 3,359 (-2.0%) | $1,511 (-0.9%) | 0.0% | $291.07 | +52.3% | COM | 88160R101 |
| KDP | KEURIG DR PEPPER INC | 274,229 (-9.0%) | $7,681 (-0.1%) | 0.2% | $31.52 | -13.6% | COM | 49271V100 |
| SPXC | SPX TECHNOLOGIES INC | 10,717 (-7.0%) | $2,144 (-0.4%) | 0.1% | $136.43 | — | COM | 78473E103 |
| NVT | NVENT ELECTRIC PLC | 2,790 (-5.9%) | $284 (-2.7%) | 0.0% | $60.75 | +70.6% | SHS | G6700G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,778 (-3.5%) | $527 (+1.3%) | 0.0% | $123.05 | +142.8% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 254,520 (-6.2%) | $29,547 (-0.0%) | 0.9% | $33.73 | +227.6% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,054 (-2.8%) | $220 (+1.0%) | 0.0% | $168.44 | +14.4% | COM | 693475105 |
| IWV | ISHARES TR | 670 (-1.8%) | $259 (+0.3%) | 0.0% | $183.65 | — | RUSSELL 3000 ETF | 464287689 |
| MGV | VANGUARD WORLD FD | 2,420 (-2.2%) | $342 (+0.2%) | 0.0% | $128.06 | — | MEGA CAP VAL ETF | 921910840 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 307,227 | $148,581 | 4.3% | $161.47 | +210.0% | COM | 594918104 |
| DUNK | TIDAL TRUST I | 3,550,129 | $87,369 | 2.5% | $25.40 | — | DANA UNCONSTRAIN | 88634W108 |
| KMT | KENNAMETAL INC | 307,148 | $8,726 | 0.3% | $20.78 | +22.0% | COM | 489170100 |
| ECPG | ENCORE CAP GROUP INC | 154,301 | $8,386 | 0.2% | $48.82 | -1.3% | COM | 292554102 |
| ENS | ENERSYS | 53,951 | $7,917 | 0.2% | $90.83 | +46.8% | COM | 29275Y102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 685,504 | $9,864 | 0.3% | $13.14 | -2.8% | COM | 866683105 |
| ITGR | INTEGER HLDGS CORP | 63,855 | $5,008 | 0.1% | $106.24 | -25.0% | COM | 45826H109 |
| COF | CAPITAL ONE FINL CORP | 50,294 | $12,189 | 0.4% | $167.02 | +33.0% | COM | 14040H105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,279 | $12,695 | 0.4% | $255.79 | +60.5% | COM | 398905109 |
| GPC | GENUINE PARTS CO | 84,560 | $10,397 | 0.3% | $119.85 | +7.4% | COM | 372460105 |
| ACM | AECOM | 34,052 | $3,246 | 0.1% | $88.62 | +32.3% | COM | 00766T100 |
| ETN | EATON CORP PLC | 20,792 | $6,622 | 0.2% | $145.43 | +143.7% | SHS | G29183103 |
| CRK | COMSTOCK RES INC | 313,686 | $7,271 | 0.2% | $8.22 | +168.2% | COM | 205768302 |
| QSR | RESTAURANT BRANDS INTL INC | 274,727 | $18,745 | 0.5% | $67.50 | +2.1% | COM | 76131D103 |
| MRK | MERCK & CO INC | 44,961 | $4,733 | 0.1% | $75.74 | +23.1% | COM | 58933Y105 |
| BANC | BANC OF CALIFORNIA INC | 349,372 | $6,739 | 0.2% | $13.20 | +35.2% | COM | 05990K106 |
| ALL | ALLSTATE CORP | 94,912 | $19,756 | 0.6% | $192.32 | +6.1% | COM | 020002101 |
| STLD | STEEL DYNAMICS INC | 26,202 | $4,440 | 0.1% | $122.14 | +29.7% | COM | 858119100 |
| WMT | WALMART INC | 94,978 | $10,581 | 0.3% | $61.22 | +75.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 97,221 | $11,700 | 0.3% | $85.80 | +34.6% | COM | 30231G102 |
| CLFD | CLEARFIELD INC | 129,657 | $3,780 | 0.1% | $29.84 | +7.7% | COM | 18482P103 |
| JNJ | JOHNSON & JOHNSON | 31,413 | $6,501 | 0.2% | $145.10 | +35.8% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 70,691 | $2,922 | 0.1% | $29.66 | +17.3% | COM | 844741108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 662,304 | $5,934 | 0.2% | $9.52 | — | COM | 252784301 |
| PR | PERMIAN RESOURCES CORP | 532,931 | $7,477 | 0.2% | $14.67 | -8.5% | CLASS A COM | 71424F105 |
| RTX | RTX CORPORATION | 44,224 | $8,111 | 0.2% | $83.73 | +107.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 30,679 | $5,446 | 0.2% | $41.63 | +299.9% | COM NEW | 617446448 |
| WBS | WEBSTER FINL CORP | 161,088 | $10,139 | 0.3% | $46.78 | +26.9% | COM | 947890109 |
| BAND | BANDWIDTH INC | 449,256 | $6,941 | 0.2% | $15.98 | -5.1% | COM CL A | 05988J103 |
| FFIC | FLUSHING FINL CORP | 405,583 | $6,153 | 0.2% | $12.41 | +20.9% | COM | 343873105 |
| RGLD | ROYAL GOLD INC | 22,805 | $5,069 | 0.1% | $124.87 | +58.9% | COM | 780287108 |
| JLL | JONES LANG LASALLE INC | 13,906 | $4,679 | 0.1% | $181.90 | +72.3% | COM | 48020Q107 |
| ASML | ASML HOLDING N V | 4,936 | $5,281 | 0.2% | $701.16 | — | N Y REGISTRY SHS | N07059210 |
| OI | O-I GLASS INC | 290,649 | $4,290 | 0.1% | $15.23 | -13.1% | COM | 67098H104 |
| TMHC | TAYLOR MORRISON HOME CORP | 66,968 | $3,942 | 0.1% | $55.09 | +11.0% | COM | 87724P106 |
| RL | RALPH LAUREN CORP | 13,140 | $4,646 | 0.1% | $160.77 | +111.5% | CL A | 751212101 |
| DKS | DICKS SPORTING GOODS INC | 19,059 | $3,773 | 0.1% | $163.58 | +32.7% | COM | 253393102 |
| MO | ALTRIA GROUP INC | 56,294 | $3,246 | 0.1% | $33.53 | +77.0% | COM | 02209S103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,194,955 | $7,660 | 0.2% | $6.87 | -9.5% | COM | 024061103 |
| LZB | LA Z BOY INC | 161,263 | $6,010 | 0.2% | $36.53 | -4.1% | COM | 505336107 |
| CRUS | CIRRUS LOGIC INC | 66,266 | $7,853 | 0.2% | $86.38 | +42.5% | COM | 172755100 |
| LAD | LITHIA MTRS INC | 28,272 | $9,396 | 0.3% | $295.59 | +7.4% | COM | 536797103 |
| AMSF | AMERISAFE INC | 80,588 | $3,095 | 0.1% | $42.79 | -8.2% | COM | 03071H100 |
| NMIH | NMI HLDGS INC | 168,054 | $6,855 | 0.2% | $30.18 | +25.2% | COM | 629209305 |
| GDX | VANECK ETF TRUST | 39,138 | $3,357 | 0.1% | $39.91 | — | GOLD MINERS ETF | 92189F106 |
| BV | BRIGHTVIEW HLDGS INC | 509,486 | $6,455 | 0.2% | $9.11 | +39.4% | COM | 10948C107 |
| GCO | GENESCO INC | 86,575 | $2,144 | 0.1% | $28.87 | -0.7% | COM | 371532102 |
| KLIC | KULICKE & SOFFA INDS INC | 74,354 | $3,388 | 0.1% | $44.90 | -6.3% | COM | 501242101 |
| TFC | TRUIST FINL CORP | 100,240 | $4,933 | 0.1% | $37.48 | +22.2% | COM | 89832Q109 |
| LEA | LEAR CORP | 25,887 | $2,967 | 0.1% | $108.58 | -2.1% | COM NEW | 521865204 |
| ALV | AUTOLIV INC | 63,839 | $7,578 | 0.2% | $100.91 | +18.3% | COM | 052800109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,828 | $3,072 | 0.1% | $132.20 | +146.8% | COM | 127387108 |
| URI | UNITED RENTALS INC | 2,256 | $1,826 | 0.1% | $284.96 | +204.3% | COM | 911363109 |
| TITN | TITAN MACHY INC | 181,142 | $2,724 | 0.1% | $24.68 | -34.8% | COM | 88830R101 |
| RJF | RAYMOND JAMES FINL INC | 25,268 | $4,058 | 0.1% | $113.40 | +41.9% | COM | 754730109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 80,673 | $7,618 | 0.2% | $72.80 | +28.0% | COM NEW | 740367404 |
| LH | LABCORP HOLDINGS INC | 8,237 | $2,066 | 0.1% | $199.50 | +32.9% | COM SHS | 504922105 |
| ALB | ALBEMARLE CORP | 4,805 | $680 | 0.0% | $162.99 | -30.5% | COM | 012653101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 212,070 | $4,174 | 0.1% | $20.40 | -2.2% | COMMON STOCK | 20603L102 |
| NWN | NORTHWEST NAT HLDG CO | 167,062 | $7,808 | 0.2% | $37.39 | +24.7% | COM | 66765N105 |
| PM | PHILIP MORRIS INTL INC | 110,009 | $17,645 | 0.5% | $86.40 | +77.7% | COM | 718172109 |
| KO | COCA COLA CO | 84,253 | $5,890 | 0.2% | $52.79 | +31.5% | COM | 191216100 |
| AN | AUTONATION INC | 21,271 | $4,392 | 0.1% | $147.13 | +41.4% | COM | 05329W102 |
| DINO | HF SINCLAIR CORP | 42,237 | $1,946 | 0.1% | $52.18 | -1.7% | COM | 403949100 |
| WAFD | WAFD INC | 157,071 | $5,031 | 0.1% | $26.77 | +13.9% | COM | 938824109 |
| BDC | BELDEN INC | 66,139 | $7,709 | 0.2% | $81.18 | +43.7% | COM | 077454106 |
| COLB | COLUMBIA BKG SYS INC | 116,137 | $3,246 | 0.1% | $18.38 | +46.1% | COM | 197236102 |
| ZM | ZOOM COMMUNICATIONS INC | 68,830 | $5,939 | 0.2% | $64.64 | +30.2% | CL A | 98980L101 |
| MPC | MARATHON PETE CORP | 8,101 | $1,317 | 0.0% | $116.97 | +59.4% | COM | 56585A102 |
| ARW | ARROW ELECTRS INC | 22,251 | $2,452 | 0.1% | $117.05 | -3.0% | COM | 042735100 |
| CARG | CARGURUS INC | 225,364 | $8,643 | 0.3% | $23.13 | +55.8% | COM CL A | 141788109 |
| GATX | GATX CORP | 43,479 | $7,374 | 0.2% | $122.04 | +34.7% | COM | 361448103 |
| SYNA | SYNAPTICS INC | 41,736 | $3,089 | 0.1% | $105.10 | -33.2% | COM | 87157D109 |
| OGE | OGE ENERGY CORP | 62,227 | $2,657 | 0.1% | $33.57 | +32.9% | COM | 670837103 |
| KOP | KOPPERS HOLDINGS INC | 235,769 | $6,385 | 0.2% | $49.36 | -43.4% | COM | 50060P106 |
| SIGI | SELECTIVE INS GROUP INC | 89,770 | $7,511 | 0.2% | $99.22 | -19.7% | COM | 816300107 |
| WEX | WEX INC | 24,643 | $3,671 | 0.1% | $215.19 | -30.0% | COM | 96208T104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 519,870 | $6,238 | 0.2% | $11.59 | +2.7% | COM | 667340103 |
| JBL | JABIL INC | 19,907 | $4,539 | 0.1% | $133.73 | +59.5% | COM | 466313103 |
| KEY | KEYCORP | 102,312 | $2,112 | 0.1% | $13.16 | +40.4% | COM | 493267108 |
| BGS | B & G FOODS INC NEW | 1,396,332 | $6,004 | 0.2% | $6.48 | -33.9% | COM | 05508R106 |
| EWBC | EAST WEST BANCORP INC | 28,047 | $3,152 | 0.1% | $69.37 | +51.6% | COM | 27579R104 |
| INTC | INTEL CORP | 45,957 | $1,696 | 0.0% | $38.84 | -2.8% | COM | 458140100 |
| PMT | PENNYMAC MTG INVT TR | 524,661 | $6,584 | 0.2% | $14.12 | — | COM | 70931T103 |
| VLO | VALERO ENERGY CORP | 17,751 | $2,890 | 0.1% | $135.69 | +24.4% | COM | 91913Y100 |
| EPAM | EPAM SYS INC | 2,524 | $517 | 0.0% | $200.41 | -11.0% | COM | 29414B104 |
| FAF | FIRST AMERN FINL CORP | 46,326 | $2,846 | 0.1% | $56.26 | +10.8% | COM | 31847R102 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $1,213 | 0.0% | $78.32 | +61.1% | COM | 65406E102 |
| LPLA | LPL FINL HLDGS INC | 5,266 | $1,881 | 0.1% | $155.27 | +127.8% | COM | 50212V100 |
| HFWA | HERITAGE FINL CORP WASH | 220,461 | $5,214 | 0.2% | $19.68 | +19.6% | COM | 42722X106 |
| TXT | TEXTRON INC | 48,556 | $4,233 | 0.1% | $86.41 | -3.2% | COM | 883203101 |
| HST | HOST HOTELS & RESORTS INC | 176,153 | $3,123 | 0.1% | $17.15 | -1.3% | COM | 44107P104 |
| ACRE | ARES COML REAL ESTATE CORP | 439,345 | $2,100 | 0.1% | $7.45 | — | COM | 04013V108 |
| JBLU | JETBLUE AWYS CORP | 306,292 | $1,394 | 0.0% | $6.31 | -27.8% | COM | 477143101 |
| QCOM | QUALCOMM INC | 24,147 | $4,130 | 0.1% | $163.78 | +4.3% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 9,644 | $1,184 | 0.0% | $57.41 | +110.5% | COM | 375558103 |
| SSB | SOUTHSTATE BK CORP | 19,693 | $1,853 | 0.1% | $96.71 | -5.0% | COM | 84472E102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,406 | $73 | 0.0% | $11.18 | -45.2% | COM NEW | 032797300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 152,102 | $3,653 | 0.1% | $14.80 | +58.4% | COM | 42824C109 |
| CVX | CHEVRON CORP NEW | 37,244 | $5,676 | 0.2% | $138.88 | +9.0% | COM | 166764100 |
| FULT | FULTON FINL CORP PA | 151,037 | $2,920 | 0.1% | $14.50 | +25.7% | COM | 360271100 |
| DNLI | DENALI THERAPEUTICS INC | 50,582 | $835 | 0.0% | $26.46 | -36.2% | COM | 24823R105 |
| NEO | NEOGENOMICS INC | 23,600 | $278 | 0.0% | $9.55 | +13.0% | COM NEW | 64049M209 |
| RS | RELIANCE INC | 12,190 | $3,521 | 0.1% | $304.32 | -7.7% | COM | 759509102 |
| CBRE | CBRE GROUP INC | 31,164 | $5,011 | 0.1% | $89.80 | +75.1% | CL A | 12504L109 |
| MCD | MCDONALDS CORP | 20,648 | $6,311 | 0.2% | $180.35 | +69.2% | COM | 580135101 |
| ABNB | AIRBNB INC | 6,094 | $827 | 0.0% | $144.75 | -14.0% | COM CL A | 009066101 |
| DECK | DECKERS OUTDOOR CORP | 48,939 | $5,074 | 0.1% | $145.23 | -35.5% | COM | 243537107 |
| UBSI | UNITED BANKSHARES INC WEST V | 75,251 | $2,890 | 0.1% | $35.35 | +5.3% | COM | 909907107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,863 | $2,077 | 0.1% | $57.62 | +40.7% | COM | 744573106 |
| RTO | RENTOKIL INITIAL PLC | 20,270 | $597 | 0.0% | $25.25 | — | SPONSORED ADR | 760125104 |
| LOW | LOWES COS INC | 9,623 | $2,321 | 0.1% | $199.04 | +20.5% | COM | 548661107 |
| BMO | BANK MONTREAL QUE | 50,565 | $6,563 | 0.2% | $90.80 | +39.5% | COM | 063671101 |
| DLTR | DOLLAR TREE INC | 2,728 | $336 | 0.0% | $68.64 | +56.1% | COM | 256746108 |
| PRI | PRIMERICA INC | 3,704 | $957 | 0.0% | $136.54 | +91.1% | COM | 74164M108 |
| RF | REGIONS FINANCIAL CORP NEW | 110,818 | $3,003 | 0.1% | $17.40 | +45.8% | COM | 7591EP100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 94,789 | $5,848 | 0.2% | $66.86 | -8.5% | COM | 74112D101 |
| IVV | ISHARES TR | 8,309 | $5,691 | 0.2% | $467.99 | — | CORE S&P500 ETF | 464287200 |
| HOPE | HOPE BANCORP INC | 422,435 | $4,630 | 0.1% | $11.23 | -4.1% | COM | 43940T109 |
| MMM | 3M CO | 13,475 | $2,157 | 0.1% | $103.41 | +57.8% | COM | 88579Y101 |
| TXUE | THORNBURG ETF TR | 51,399 | $1,611 | 0.0% | $30.03 | — | INTL EQUITY ETF | 88521L306 |
| AMGN | AMGEN INC | 1,410 | $461 | 0.0% | $198.52 | +59.2% | COM | 031162100 |
| WLK | WESTLAKE CORPORATION | 19,164 | $1,417 | 0.0% | $135.33 | -47.7% | COM | 960413102 |
| AEE | AMEREN CORP | 13,276 | $1,326 | 0.0% | $66.93 | +52.4% | COM | 023608102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,339 | $349 | 0.0% | $115.09 | +17.8% | COM | 302130109 |
| PRA | PROASSURANCE CORP | 390,205 | $9,427 | 0.3% | $13.05 | +84.3% | COM | 74267C106 |
| PJT | PJT PARTNERS INC | 5,810 | $971 | 0.0% | $156.83 | +8.9% | COM CL A | 69343T107 |
| PLXS | PLEXUS CORP | 23,369 | $3,435 | 0.1% | $96.27 | +52.3% | COM | 729132100 |
| MAR | MARRIOTT INTL INC NEW | 970 | $301 | 0.0% | $194.07 | +47.0% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 4,605 | $799 | 0.0% | $157.81 | +8.2% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 1,162 | $663 | 0.0% | $457.32 | +26.6% | COM | 666807102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 36,825 | $3,707 | 0.1% | $128.75 | -25.8% | COM | 808625107 |
| ESLT | ELBIT SYS LTD | 600 | $347 | 0.0% | $321.88 | +55.5% | ORD | M3760D101 |
| MTB | M & T BK CORP | 11,825 | $2,383 | 0.1% | $130.61 | +45.5% | COM | 55261F104 |
| EMXC | ISHARES INC | 7,162 | $521 | 0.0% | $58.76 | — | MSCI EMRG CHN | 46434G764 |
| IDXX | IDEXX LABS INC | 980 | $663 | 0.0% | $411.34 | +65.6% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 1,620 | $525 | 0.0% | $248.17 | +34.6% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 1,654 | $377 | 0.0% | $231.70 | -8.4% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 1,978 | $957 | 0.0% | $400.01 | +19.0% | COM | 539830109 |
| FFLC | FIDELITY COVINGTON TRUST | 37,344 | $1,993 | 0.1% | $43.48 | — | FUNDAMENTAL LARG | 316092360 |
| MKL | MARKEL GROUP INC | 131 | $282 | 0.0% | $1960.42 | +3.3% | COM | 570535104 |
| CNQ | CANADIAN NAT RES LTD | 15,970 | $541 | 0.0% | $31.32 | +3.5% | COM | 136385101 |
| PFE | PFIZER INC | 67,160 | $1,672 | 0.0% | $32.75 | -23.5% | COM | 717081103 |
| RDN | RADIAN GROUP INC | 99,726 | $3,589 | 0.1% | $28.19 | +23.3% | COM | 750236101 |
| HUM | HUMANA INC | 6,016 | $1,541 | 0.0% | $369.63 | -29.3% | COM | 444859102 |
| QQQ | INVESCO QQQ TR | 2,829 | $1,738 | 0.1% | $349.74 | — | UNIT SER 1 | 46090E103 |
| AMRZ | AMRIZE LTD | 4,380 | $237 | 0.0% | $50.99 | +0.1% | SHS | H2927K103 |
| CL | COLGATE PALMOLIVE CO | 31,961 | $2,526 | 0.1% | $71.19 | +10.0% | COM | 194162103 |
| TTEK | TETRA TECH INC NEW | 215,562 | $7,230 | 0.2% | $42.30 | -20.1% | COM | 88162G103 |
| ROP | ROPER TECHNOLOGIES INC | 460 | $205 | 0.0% | $388.72 | +18.9% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,927 | $330 | 0.0% | $61.13 | -40.8% | COM | 169656105 |
| FDVV | FIDELITY COVINGTON TRUST | 49,084 | $2,783 | 0.1% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| CARS | CARS COM INC | 608,646 | $7,425 | 0.2% | $13.97 | -16.8% | COM | 14575E105 |
| NJUL | INNOVATOR ETFS TRUST | 10,283 | $747 | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| SCHX | SCHWAB STRATEGIC TR | 31,556 | $849 | 0.0% | $29.92 | — | US LRG CAP ETF | 808524201 |
| ICLR | ICON PLC | 2,301 | $419 | 0.0% | $167.36 | +6.4% | SHS | G4705A100 |
| IJH | ISHARES TR | 21,453 | $1,416 | 0.0% | $100.99 | — | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 1,446 | $419 | 0.0% | $169.42 | +65.6% | COM | 89417E109 |
| ACGL | ARCH CAP GROUP LTD | 2,967 | $285 | 0.0% | $89.67 | +2.0% | ORD | G0450A105 |
| MGEE | MGE ENERGY INC | 2,671 | $209 | 0.0% | $94.30 | -13.2% | COM | 55277P104 |
| DE | DEERE & CO | 1,797 | $836 | 0.0% | $322.52 | +45.0% | COM | 244199105 |
| CATY | CATHAY GEN BANCORP | 49,046 | $2,373 | 0.1% | $38.61 | +24.0% | COM | 149150104 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,798 | $306 | 0.0% | $56.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| CAG | CONAGRA BRANDS INC | 13,874 | $240 | 0.0% | $26.34 | -33.1% | COM | 205887102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,323 | $273 | 0.0% | $97.71 | +9.6% | COM | 962879102 |
| AFL | AFLAC INC | 8,848 | $976 | 0.0% | $54.37 | +102.0% | COM | 001055102 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $475 | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| CSL | CARLISLE COS INC | 1,284 | $411 | 0.0% | $378.29 | -14.7% | COM | 142339100 |
| ILCB | ISHARES TR | 5,948 | $561 | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,581 | $400 | 0.0% | $186.06 | — | NASDAQ 100 ETF | 46138G649 |
| OTIS | OTIS WORLDWIDE CORP | 2,520 | $220 | 0.0% | $90.13 | -1.0% | COM | 68902V107 |
| UNP | UNION PAC CORP | 1,852 | $428 | 0.0% | $176.78 | +28.6% | COM | 907818108 |
| NG | NOVAGOLD RES INC | 17,300 | $161 | 0.0% | $6.25 | +48.4% | COM NEW | 66987E206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,284 | $774 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESI | ELEMENT SOLUTIONS INC | 158,009 | $3,949 | 0.1% | $21.37 | +21.3% | COM | 28618M106 |
| DIVB | ISHARES TR | 12,990 | $690 | 0.0% | $49.20 | — | CORE DIVID ETF | 46435U861 |
| GRNY | TIDAL TRUST I | 33,562 | $831 | 0.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| SCHA | SCHWAB STRATEGIC TR | 21,746 | $619 | 0.0% | $32.70 | — | US SML CAP ETF | 808524607 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,107 | $381 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,378 | $2,019 | 0.1% | $11.94 | +36.4% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,168 | $208 | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| VGT | VANGUARD WORLD FD | 426 | $321 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| PMAR | INNOVATOR ETFS TRUST | 4,635 | $208 | 0.0% | $43.91 | — | US EQTY PWR BUF | 45782C383 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,081 | $374 | 0.0% | $76.24 | -3.5% | COM | 13646K108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,330 | $98 | 0.0% | $10.11 | — | COM | 09251A104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,721 | $299 | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| NTRS | NORTHERN TR CORP | 1,800 | $246 | 0.0% | $100.50 | +30.1% | COM | 665859104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,787 | $361 | 0.0% | $17.43 | — | COM SH BEN INT | 128125101 |
| WM | WASTE MGMT INC DEL | 981 | $216 | 0.0% | $211.11 | +0.7% | COM | 94106L109 |
| IJT | ISHARES TR | 4,339 | $612 | 0.0% | $135.62 | — | S&P SML 600 GWT | 464287887 |
| SDOG | ALPS ETF TR | 4,712 | $285 | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| — | DNP SELECT INCOME FD INC | 43,094 | $431 | 0.0% | $10.35 | — | COM | 23325P104 |
| FBK | FB FINL CORP | 30,134 | $1,681 | 0.0% | $50.36 | +10.5% | COM | 30257X104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,000 | $470 | 0.0% | $82.91 | +13.8% | COM | 81725T100 |
| ENSG | ENSIGN GROUP INC | 11,888 | $2,071 | 0.1% | $54.09 | +232.0% | COM | 29358P101 |