Location: Boise, ID
CIK: 0001610769 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $2.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 806,774 | $229M | 8.3% | $158.20 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 442,710 | $103M | 3.8% | $141.78 | +56.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 229,860 | $98.91M | 3.6% | $231.63 | +82.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 178,812 | $94.65M | 3.4% | $289.35 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 679,818 | $82.56M | 3.0% | $95.93 | +23.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 67,759 | $60.03M | 2.2% | $713.67 | +24.8% | COM | 532457108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 763,960 | $54.87M | 2.0% | $71.82 | — | COM | 29472R108 |
| AMZN | AMAZON COM INC | 287,540 | $53.58M | 1.9% | $182.46 | 0.0% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 744,533 | $49.53M | 1.8% | $52.02 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 67,856 | $38.84M | 1.4% | $337.07 | +51.9% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 578,487 | $37.45M | 1.4% | $50.44 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 105,918 | $34.61M | 1.3% | $161.25 | — | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 274,345 | $34.46M | 1.3% | $73.69 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 97,059 | $34.31M | 1.2% | $287.40 | +12.3% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 518,033 | $32.64M | 1.2% | $49.90 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 192,538 | $32.19M | 1.2% | $127.35 | +32.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 188,567 | $31.27M | 1.1% | $129.02 | +29.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 52,004 | $29.93M | 1.1% | $486.34 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 621,257 | $29.73M | 1.1% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,283 | $27.29M | 1.0% | $298.61 | +48.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 117,658 | $20.3M | 0.7% | $150.53 | +5.0% | COM | 11135F101 |
| ESGV | VANGUARD WORLD FD | 183,222 | $18.62M | 0.7% | $60.08 | — | ESG US STK ETF | 921910733 |
| V | VISA INC | 65,681 | $18.06M | 0.7% | $204.57 | +30.9% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,088 | $17.71M | 0.6% | $420.47 | +14.2% | COM | 92532F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 328,551 | $17.35M | 0.6% | $41.32 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 76,866 | $16.21M | 0.6% | $139.92 | +46.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 38,109 | $15.44M | 0.6% | $323.64 | +9.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 86,938 | $14.81M | 0.5% | $68.27 | +109.5% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 27,864 | $13.8M | 0.5% | $400.64 | +18.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 114,614 | $13.44M | 0.5% | $88.82 | +23.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 22,294 | $13.04M | 0.5% | $335.53 | +63.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 25,632 | $12.66M | 0.5% | $332.50 | +38.9% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 46,628 | $12.3M | 0.4% | $150.38 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 74,928 | $12.14M | 0.4% | $124.91 | +22.2% | COM | 478160104 |
| GE | GE AEROSPACE | 64,265 | $12.14M | 0.4% | $68.55 | +145.0% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 17,084 | $12.12M | 0.4% | $46.92 | +42.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 13,450 | $11.92M | 0.4% | $531.24 | +62.2% | COM | 22160K105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,056,767 | $11.67M | 0.4% | $12.14 | -12.1% | COM CL A | 83085C107 |
| AEM | AGNICO EAGLE MINES LTD | 136,969 | $11.03M | 0.4% | $63.55 | +19.4% | COM | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,676 | $10.92M | 0.4% | $118.40 | — | SPONSORED ADS | 874039100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,392 | $10.86M | 0.4% | $128.03 | — | 500 GRTH IDX F | 921932505 |
| VB | VANGUARD INDEX FDS | 45,004 | $10.71M | 0.4% | $168.37 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 126,151 | $10.55M | 0.4% | $65.78 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 60,752 | $10.52M | 0.4% | $126.94 | +29.4% | COM | 742718109 |
| QUAL | ISHARES TR | 58,514 | $10.49M | 0.4% | $123.12 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 39,455 | $10.32M | 0.4% | $228.31 | -0.1% | COM | 88160R101 |
| AGI | ALAMOS GOLD INC NEW | 509,484 | $10.16M | 0.4% | $15.57 | +17.4% | COM CL A | 011532108 |
| WMT | WALMART INC | 121,910 | $9.844M | 0.4% | $55.83 | +29.8% | COM | 931142103 |
| PAPR | INNOVATOR ETFS TRUST | 269,310 | $9.679M | 0.4% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| SCHX | SCHWAB STRATEGIC TR | 141,309 | $9.588M | 0.3% | $62.03 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 18,026 | $9.334M | 0.3% | $417.29 | +31.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 62,320 | $9.178M | 0.3% | $136.08 | +2.9% | COM | 166764100 |
| IEFA | ISHARES TR | 117,488 | $9.17M | 0.3% | $77.29 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 33,142 | $9.085M | 0.3% | $204.18 | +24.3% | COM | 79466L302 |
| IWB | ISHARES TR | 28,710 | $9.026M | 0.3% | $130.74 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 22,575 | $8.667M | 0.3% | $180.53 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,202 | $8.471M | 0.3% | $315.04 | -9.8% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 41,197 | $8.136M | 0.3% | $124.43 | +43.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 149,850 | $7.975M | 0.3% | $35.70 | +31.1% | COM | 17275R102 |
| FICO | FAIR ISAAC CORP | 4,075 | $7.92M | 0.3% | $1182.32 | +44.7% | COM | 303250104 |
| MRK | MERCK & CO INC | 69,075 | $7.897M | 0.3% | $90.97 | +24.2% | COM | 58933Y105 |
| S | SENTINELONE INC | 314,871 | $7.532M | 0.3% | $25.51 | -11.5% | CL A | 81730H109 |
| BAC | BANK AMERICA CORP | 188,864 | $7.494M | 0.3% | $36.58 | +6.0% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 61,252 | $7.293M | 0.3% | $119.07 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 1,644 | $6.928M | 0.3% | $3095.58 | +22.6% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 32,753 | $6.759M | 0.2% | $139.68 | +34.2% | COM | 872590104 |
| SCHD | SCHWAB STRATEGIC TR | 79,029 | $6.68M | 0.2% | $78.69 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 175,743 | $6.538M | 0.2% | $21.97 | +39.7% | CL A | 69608A108 |
| CTAS | CINTAS CORP | 31,444 | $6.474M | 0.2% | $182.13 | +4.8% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 85,840 | $6.452M | 0.2% | $62.23 | +13.1% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 12,055 | $6.228M | 0.2% | $376.71 | +30.0% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.221M | 0.2% | $502360.30 | +32.2% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,914 | $6.137M | 0.2% | $456.18 | +29.1% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 146,544 | $6.121M | 0.2% | $35.63 | +5.9% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 35,014 | $6.112M | 0.2% | $117.36 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 46,798 | $6M | 0.2% | $90.23 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,450 | $5.965M | 0.2% | $225.70 | +12.3% | COM | 053015103 |
| SOFI | SOFI TECHNOLOGIES INC | 727,113 | $5.715M | 0.2% | $10.11 | -28.1% | COM | 83406F102 |
| QCOM | QUALCOMM INC | 33,407 | $5.681M | 0.2% | $113.47 | +50.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 125,611 | $5.641M | 0.2% | $35.54 | +8.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 45,244 | $5.554M | 0.2% | $82.47 | +33.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 48,075 | $5.481M | 0.2% | $89.98 | +19.0% | COM | 002824100 |
| AMGN | AMGEN INC | 16,424 | $5.292M | 0.2% | $225.92 | +38.6% | COM | 031162100 |
| HPQ | HP INC | 146,041 | $5.28M | 0.2% | $29.74 | +11.8% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 25,529 | $5.274M | 0.2% | $148.52 | +29.9% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,212 | $5.132M | 0.2% | $138.60 | +36.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 12,937 | $5.06M | 0.2% | $229.15 | +47.8% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 95,785 | $4.992M | 0.2% | $38.43 | +18.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 29,244 | $4.973M | 0.2% | $127.22 | +28.0% | COM | 713448108 |
| IWF | ISHARES TR | 13,216 | $4.961M | 0.2% | $239.26 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 169,975 | $4.919M | 0.2% | $28.31 | -5.7% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO | 99,332 | $4.852M | 0.2% | $38.76 | +14.0% | COM | 460146103 |
| BABA | ALIBABA GROUP HLDG LTD | 45,264 | $4.803M | 0.2% | $96.54 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,813 | $4.728M | 0.2% | $118.00 | +28.8% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 83,671 | $4.727M | 0.2% | $47.10 | +16.5% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 18,800 | $4.577M | 0.2% | $173.14 | — | MCAP GR IDXVIP | 922908538 |
| NEM | NEWMONT CORP | 85,006 | $4.544M | 0.2% | $40.06 | +20.8% | COM | 651639106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,635 | $4.502M | 0.2% | $142.85 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 14,605 | $4.447M | 0.2% | $250.23 | +6.6% | COM | 580135101 |
| INTU | INTUIT | 7,066 | $4.388M | 0.2% | $528.94 | +19.7% | COM | 461202103 |
| CBOE | CBOE GLOBAL MKTS INC | 21,302 | $4.364M | 0.2% | $168.85 | +15.1% | COM | 12503M108 |
| XLK | SELECT SECTOR SPDR TR | 19,303 | $4.358M | 0.2% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,693 | $4.352M | 0.2% | $152.42 | — | 500 VAL IDX FD | 921932703 |
| T | AT&T INC | 195,991 | $4.312M | 0.2% | $16.15 | +16.3% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 10,591 | $4.305M | 0.2% | $270.76 | +33.7% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 7,249 | $4.238M | 0.2% | $416.42 | +24.0% | COM | 539830109 |
| LOW | LOWES COS INC | 15,427 | $4.178M | 0.2% | $189.34 | +24.7% | COM | 548661107 |
| RSI | RUSH STREET INTERACTIVE INC | 385,077 | $4.178M | 0.2% | $9.65 | 0.0% | COM | 782011100 |
| TJX | TJX COS INC NEW | 35,510 | $4.174M | 0.2% | $88.99 | +26.7% | COM | 872540109 |
| KO | COCA COLA CO | 57,575 | $4.165M | 0.2% | $54.08 | +21.4% | COM | 191216100 |
| KLAC | KLA CORP | 5,360 | $4.151M | 0.2% | $637.19 | +21.6% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 8,253 | $4.055M | 0.1% | $340.51 | +36.7% | COM NEW | 46120E602 |
| PHM | PULTE GROUP INC | 28,129 | $4.043M | 0.1% | $110.16 | +14.2% | COM | 745867101 |
| — | BARRICK GOLD CORP | 202,547 | $4.029M | 0.1% | $16.68 | — | COM | 067901108 |
| KR | KROGER CO | 69,933 | $4.007M | 0.1% | $49.99 | +4.3% | COM | 501044101 |
| ASML | ASML HOLDING N V | 4,793 | $3.994M | 0.1% | $725.01 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 15,652 | $3.991M | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 6,753 | $3.967M | 0.1% | $418.12 | — | INF TECH ETF | 92204A702 |
| EBAY | EBAY INC. | 60,771 | $3.957M | 0.1% | $49.89 | +12.8% | COM | 278642103 |
| C | CITIGROUP INC | 63,162 | $3.954M | 0.1% | $54.98 | +8.1% | COM NEW | 172967424 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,216 | $3.919M | 0.1% | $170.61 | -2.8% | COM | 12008R107 |
| BSX | BOSTON SCIENTIFIC CORP | 46,512 | $3.898M | 0.1% | $55.65 | +41.6% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 19,290 | $3.898M | 0.1% | $131.85 | +53.5% | COM | 038222105 |
| DUHP | DIMENSIONAL ETF TRUST | 113,681 | $3.873M | 0.1% | $29.88 | — | US HIGH PROFITAB | 25434V831 |
| APP | APPLOVIN CORP | 29,646 | $3.87M | 0.1% | $81.47 | +12.0% | COM CL A | 03831W108 |
| MDT | MEDTRONIC PLC | 42,404 | $3.847M | 0.1% | $77.79 | +3.9% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 39,822 | $3.831M | 0.1% | $110.08 | -17.7% | COM | 254687106 |
| XYZ | BLOCK INC | 56,880 | $3.818M | 0.1% | $69.26 | -6.7% | CL A | 852234103 |
| VV | VANGUARD INDEX FDS | 14,265 | $3.767M | 0.1% | $228.94 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 4,177 | $3.737M | 0.1% | $108.19 | +52.0% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 10,785 | $3.737M | 0.1% | $270.29 | +23.9% | COM | 125523100 |
| IWD | ISHARES TR | 19,643 | $3.728M | 0.1% | $158.55 | — | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 35,653 | $3.698M | 0.1% | $92.79 | +12.1% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 14,547 | $3.691M | 0.1% | $141.78 | +51.0% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 19,809 | $3.662M | 0.1% | $132.64 | +26.3% | COM | 693475105 |
| URI | UNITED RENTALS INC | 4,507 | $3.65M | 0.1% | $586.34 | +21.2% | COM | 911363109 |
| ETN | EATON CORP PLC | 10,976 | $3.638M | 0.1% | $172.30 | +74.8% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 10,634 | $3.635M | 0.1% | $128.82 | +30.7% | COM | 697435105 |
| MCK | MCKESSON CORP | 7,248 | $3.589M | 0.1% | $518.72 | +6.7% | COM | 58155Q103 |
| CABO | CABLE ONE INC | 10,200 | $3.568M | 0.1% | $370.97 | -5.6% | COM | 12685J105 |
| NVS | NOVARTIS AG | 30,985 | $3.564M | 0.1% | $98.05 | — | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA | 42,236 | $3.559M | 0.1% | $76.37 | 0.0% | COM | 816851109 |
| DFAC | DIMENSIONAL ETF TRUST | 102,956 | $3.53M | 0.1% | $31.08 | — | US CORE EQUITY 2 | 25434V708 |
| SAP | SAP SE | 15,323 | $3.511M | 0.1% | $153.76 | — | SPON ADR | 803054204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,332 | $3.464M | 0.1% | $131.04 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 3,638 | $3.455M | 0.1% | $701.37 | — | COM | 09247X101 |
| BAPR | INNOVATOR ETFS TRUST | 78,220 | $3.392M | 0.1% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| TDG | TRANSDIGM GROUP INC | 2,354 | $3.359M | 0.1% | $533.77 | +115.9% | COM | 893641100 |
| HON | HONEYWELL INTL INC | 16,027 | $3.313M | 0.1% | $173.26 | +8.7% | COM | 438516106 |
| CB | CHUBB LIMITED | 11,188 | $3.237M | 0.1% | $203.06 | +33.4% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 38,399 | $3.219M | 0.1% | $59.08 | +23.7% | COM | 375558103 |
| DE | DEERE & CO | 7,653 | $3.205M | 0.1% | $255.20 | +44.7% | COM | 244199105 |
| OKE | ONEOK INC NEW | 35,101 | $3.199M | 0.1% | $77.56 | +5.1% | COM | 682680103 |
| UNP | UNION PAC CORP | 12,906 | $3.181M | 0.1% | $188.81 | +24.3% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 48,607 | $3.15M | 0.1% | $66.44 | -2.8% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,637 | $3.137M | 0.1% | $45.44 | -3.9% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 8,611 | $3.118M | 0.1% | $281.12 | +21.1% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 18,616 | $3.033M | 0.1% | $171.17 | -4.2% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 28,879 | $2.998M | 0.1% | $85.87 | +15.2% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 40,033 | $2.968M | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 41,231 | $2.963M | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 13,267 | $2.96M | 0.1% | $174.35 | +24.4% | COM | 571748102 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,591 | $2.944M | 0.1% | $97.94 | — | TT WRLD ST ETF | 922042742 |
| COIN | COINBASE GLOBAL INC | 16,513 | $2.942M | 0.1% | $185.07 | +8.2% | COM CL A | 19260Q107 |
| TMFG | RBB FD INC | 91,222 | $2.893M | 0.1% | $29.14 | — | MOTLEY FOOL GBL | 74933W635 |
| COP | CONOCOPHILLIPS | 27,372 | $2.882M | 0.1% | $107.48 | -2.2% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 33,960 | $2.871M | 0.1% | $64.72 | +15.7% | COM | 65339F101 |
| — | ARISTA NETWORKS INC | 7,429 | $2.851M | 0.1% | $223.53 | — | COM | 040413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,461 | $2.835M | 0.1% | $258.50 | +6.9% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 6,020 | $2.828M | 0.1% | $358.35 | +19.0% | COM | 03076C106 |
| VICI | VICI PPTYS INC | 83,450 | $2.818M | 0.1% | $27.42 | +6.3% | COM | 925652109 |
| SCHF | SCHWAB STRATEGIC TR | 67,791 | $2.788M | 0.1% | $35.76 | — | INTL EQTY ETF | 808524805 |
| CDC | VICTORY PORTFOLIOS II | 42,840 | $2.784M | 0.1% | $59.37 | — | VCSHS US EQ INCM | 92647N824 |
| CMI | CUMMINS INC | 8,579 | $2.778M | 0.1% | $267.33 | +7.7% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 23,120 | $2.741M | 0.1% | $118.13 | -3.6% | CL C | 24703L202 |
| DJCO | DAILY JOURNAL CORP | 5,590 | $2.74M | 0.1% | $210.36 | +116.0% | COM | 233912104 |
| — | LAM RESEARCH CORP | 3,317 | $2.715M | 0.1% | $769.44 | — | COM | 512807108 |
| LIN | LINDE PLC | 5,693 | $2.715M | 0.1% | $387.57 | +15.6% | SHS | G54950103 |
| MMM | 3M CO | 19,768 | $2.702M | 0.1% | $93.88 | +26.9% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 17,938 | $2.686M | 0.1% | $129.56 | +8.0% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,900 | $2.659M | 0.1% | $299.22 | +37.3% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 15,665 | $2.648M | 0.1% | $133.77 | +10.3% | COM | 828806109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 145,370 | $2.62M | 0.1% | $16.41 | — | SPONSORED ADS | 881624209 |
| ALL | ALLSTATE CORP | 13,568 | $2.585M | 0.1% | $128.81 | +34.2% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 11,051 | $2.57M | 0.1% | $194.85 | +8.2% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 2,461 | $2.557M | 0.1% | $829.01 | +15.4% | COM | 384802104 |
| AIG | AMERICAN INTL GROUP INC | 34,902 | $2.556M | 0.1% | $67.21 | +7.5% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 8,434 | $2.549M | 0.1% | $183.20 | +56.4% | COM | 369550108 |
| AZO | AUTOZONE INC | 808 | $2.545M | 0.1% | $2741.47 | +12.0% | COM | 053332102 |
| — | UNILEVER PLC | 39,079 | $2.539M | 0.1% | $53.66 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 14,022 | $2.519M | 0.1% | $119.23 | +38.3% | COM | 337738108 |
| EME | EMCOR GROUP INC | 5,836 | $2.513M | 0.1% | $331.22 | +13.7% | COM | 29084Q100 |
| EWJ | ISHARES INC | 35,105 | $2.511M | 0.1% | $63.92 | — | MSCI JPN ETF NEW | 46434G822 |
| LEN | LENNAR CORP | 13,274 | $2.489M | 0.1% | $134.92 | +21.7% | CL A | 526057104 |
| BBY | BEST BUY INC | 23,596 | $2.46M | 0.1% | $72.77 | +15.3% | COM | 086516101 |
| PCAR | PACCAR INC | 24,728 | $2.44M | 0.1% | $76.99 | +19.8% | COM | 693718108 |
| TRGP | TARGA RES CORP | 16,461 | $2.436M | 0.1% | $93.38 | +46.5% | COM | 87612G101 |
| CAH | CARDINAL HEALTH INC | 21,966 | $2.428M | 0.1% | $97.18 | +5.3% | COM | 14149Y108 |
| SHW | SHERWIN WILLIAMS CO | 6,315 | $2.41M | 0.1% | $271.91 | +26.9% | COM | 824348106 |
| SCHA | SCHWAB STRATEGIC TR | 46,125 | $2.375M | 0.1% | $46.41 | — | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 8,586 | $2.362M | 0.1% | $215.31 | +30.6% | COM | 31428X106 |
| HOOD | ROBINHOOD MKTS INC | 100,527 | $2.354M | 0.1% | $19.60 | +7.6% | COM CL A | 770700102 |
| SBUX | STARBUCKS CORP | 24,066 | $2.346M | 0.1% | $79.00 | +4.8% | COM | 855244109 |
| ZTS | ZOETIS INC | 11,984 | $2.342M | 0.1% | $163.90 | +10.6% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 21,386 | $2.339M | 0.1% | $82.49 | +27.4% | COM | 291011104 |
| AFL | AFLAC INC | 20,844 | $2.33M | 0.1% | $64.12 | +54.0% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 46,333 | $2.311M | 0.1% | $43.02 | +9.8% | COM | 87165B103 |
| SO | SOUTHERN CO | 25,601 | $2.309M | 0.1% | $63.86 | +27.8% | COM | 842587107 |
| NGD | NEW GOLD INC CDA | 800,174 | $2.305M | 0.1% | $1.90 | +30.1% | COM | 644535106 |
| IUSG | ISHARES TR | 17,466 | $2.304M | 0.1% | $84.33 | — | CORE S&P US GWT | 464287671 |
| CVS | CVS HEALTH CORP | 36,628 | $2.303M | 0.1% | $71.16 | -22.4% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 8,650 | $2.28M | 0.1% | $208.59 | +13.8% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 43,896 | $2.272M | 0.1% | $58.77 | -5.7% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 15,802 | $2.267M | 0.1% | $119.75 | +12.1% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,001 | $2.249M | 0.1% | $127.55 | +18.9% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 26,569 | $2.225M | 0.1% | $76.05 | +0.8% | COM | 31620M106 |
| FNV | FRANCO NEV CORP | 17,817 | $2.214M | 0.1% | $119.91 | +2.2% | COM | 351858105 |
| XLY | SELECT SECTOR SPDR TR | 10,949 | $2.194M | 0.1% | $135.37 | — | SBI CONS DISCR | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,819 | $2.182M | 0.1% | $482.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLS | CELESTICA INC | 42,156 | $2.155M | 0.1% | $50.44 | +2.5% | COM | 15101Q207 |
| USB | US BANCORP DEL | 46,366 | $2.144M | 0.1% | $34.77 | +18.3% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 29,000 | $2.142M | 0.1% | $63.34 | +3.6% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 13,747 | $2.117M | 0.1% | $114.94 | — | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 22,082 | $2.109M | 0.1% | $95.49 | — | CORE S&P US VLU | 464287663 |
| PH | PARKER-HANNIFIN CORP | 3,283 | $2.074M | 0.1% | $415.14 | +35.0% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,899 | $2.069M | 0.1% | $61.07 | -9.4% | COM | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,722 | $2.053M | 0.1% | $16.57 | +10.9% | COM | 42824C109 |
| IJH | ISHARES TR | 32,922 | $2.052M | 0.1% | $74.76 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 15,033 | $2.05M | 0.1% | $118.03 | +2.1% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 5,264 | $2.046M | 0.1% | $276.60 | +24.0% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 30,884 | $2.018M | 0.1% | $52.70 | +21.5% | CL A | 032095101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,153 | $2.001M | 0.1% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| DDWM | WISDOMTREE TR | 55,800 | $2.001M | 0.1% | $26.70 | — | CURRNCY INT EQ | 97717X263 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,290 | $1.998M | 0.1% | $72.18 | +16.0% | COMMON STOCK | 36266G107 |
| SMRT | SMARTRENT INC | 1,154,058 | $1.997M | 0.1% | $1.90 | 0.0% | COM CL A | 83193G107 |
| SHEL | SHELL PLC | 30,072 | $1.983M | 0.1% | $65.38 | — | SPON ADS | 780259305 |
| DVN | DEVON ENERGY CORP NEW | 50,585 | $1.979M | 0.1% | $42.14 | +0.1% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 67,765 | $1.969M | 0.1% | $32.80 | -7.5% | COM | 406216101 |
| DFIC | DIMENSIONAL ETF TRUST | 69,312 | $1.95M | 0.1% | $27.08 | — | INTL CORE EQUITY | 25434V799 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,735 | $1.943M | 0.1% | $29.11 | — | COM | 293792107 |
| BHP | BHP GROUP LTD | 30,330 | $1.93M | 0.1% | $57.61 | — | SPONSORED ADS | 088606108 |
| PYPL | PAYPAL HLDGS INC | 24,571 | $1.917M | 0.1% | $79.92 | -16.5% | COM | 70450Y103 |
| MTB | M & T BK CORP | 10,731 | $1.911M | 0.1% | $137.69 | +15.6% | COM | 55261F104 |
| DFAT | DIMENSIONAL ETF TRUST | 34,155 | $1.9M | 0.1% | $51.73 | — | US TARGETED VLU | 25434V609 |
| AZN | ASTRAZENECA PLC | 24,129 | $1.88M | 0.1% | $69.68 | — | SPONSORED ADR | 046353108 |
| IBN | ICICI BANK LIMITED | 62,696 | $1.871M | 0.1% | $20.28 | — | ADR | 45104G104 |
| SNPS | SYNOPSYS INC | 3,694 | $1.871M | 0.1% | $503.41 | +6.6% | COM | 871607107 |
| VYMI | VANGUARD WHITEHALL FDS | 25,354 | $1.861M | 0.1% | $68.53 | — | INTL HIGH ETF | 921946794 |
| KHC | KRAFT HEINZ CO | 52,508 | $1.844M | 0.1% | $29.65 | +7.3% | COM | 500754106 |
| DLR | DIGITAL RLTY TR INC | 11,374 | $1.841M | 0.1% | $111.44 | +31.8% | COM | 253868103 |
| ECL | ECOLAB INC | 7,166 | $1.834M | 0.1% | $182.57 | +32.0% | COM | 278865100 |
| BP | BP PLC | 57,888 | $1.817M | 0.1% | $33.61 | — | SPONSORED ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 23,220 | $1.811M | 0.1% | $57.66 | +19.6% | SHS | G51502105 |
| EQIX | EQUINIX INC | 2,036 | $1.808M | 0.1% | $683.41 | +16.3% | COM | 29444U700 |
| SPYG | SPDR SER TR | 21,785 | $1.807M | 0.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| MAS | MASCO CORP | 21,521 | $1.806M | 0.1% | $69.50 | +6.5% | COM | 574599106 |
| PLD | PROLOGIS INC. | 14,226 | $1.797M | 0.1% | $103.51 | +14.0% | COM | 74340W103 |
| HSBC | HSBC HLDGS PLC | 39,566 | $1.788M | 0.1% | $41.16 | — | SPON ADR NEW | 404280406 |
| CPRT | COPART INC | 34,009 | $1.782M | 0.1% | $39.65 | +31.0% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 5,982 | $1.781M | 0.1% | $211.65 | +24.3% | COM | 009158106 |
| HUBB | HUBBELL INC | 4,158 | $1.781M | 0.1% | $383.93 | -1.7% | COM | 443510607 |
| MAR | MARRIOTT INTL INC NEW | 7,157 | $1.779M | 0.1% | $204.35 | +12.4% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,956 | $1.779M | 0.1% | $189.61 | +1.6% | COM | 679580100 |
| XLI | SELECT SECTOR SPDR TR | 13,093 | $1.773M | 0.1% | $70.84 | — | INDL | 81369Y704 |
| ING | ING GROEP N.V. | 97,105 | $1.763M | 0.1% | $14.21 | — | SPONSORED ADR | 456837103 |
| GDDY | GODADDY INC | 11,229 | $1.76M | 0.1% | $152.87 | 0.0% | CL A | 380237107 |
| MET | METLIFE INC | 21,331 | $1.759M | 0.1% | $52.87 | +35.9% | COM | 59156R108 |
| NVR | NVR INC | 178 | $1.746M | 0.1% | $7647.13 | +14.2% | COM | 62944T105 |
| DBEF | DBX ETF TR | 41,354 | $1.738M | 0.1% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| JSML | JANUS DETROIT STR TR | 26,507 | $1.734M | 0.1% | $59.06 | — | HENDERSN CAP ETF | 47103U100 |
| NKE | NIKE INC | 19,521 | $1.733M | 0.1% | $84.31 | -9.8% | CL B | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,696 | $1.731M | 0.1% | $286.65 | +16.0% | SHS | L8681T102 |
| VRSK | VERISK ANALYTICS INC | 6,390 | $1.712M | 0.1% | $216.35 | +24.0% | COM | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,069 | $1.704M | 0.1% | $215.30 | +13.4% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 7,023 | $1.693M | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| L | LOEWS CORP | 21,407 | $1.692M | 0.1% | $62.27 | +25.5% | COM | 540424108 |
| ULTA | ULTA BEAUTY INC | 4,347 | $1.692M | 0.1% | $402.81 | -6.9% | COM | 90384S303 |
| RELX | RELX PLC | 35,559 | $1.688M | 0.1% | $42.19 | — | SPONSORED ADR | 759530108 |
| CARR | CARRIER GLOBAL CORPORATION | 20,956 | $1.687M | 0.1% | $39.48 | +73.6% | COM | 14448C104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 153,982 | $1.669M | 0.1% | $9.20 | — | SPONSORED ADR | 05946K101 |
| GFI | GOLD FIELDS LTD | 108,718 | $1.669M | 0.1% | $14.39 | — | SPONSORED ADR | 38059T106 |
| AR | ANTERO RESOURCES CORP | 58,027 | $1.662M | 0.1% | $32.71 | -13.3% | COM | 03674X106 |
| HST | HOST HOTELS & RESORTS INC | 93,268 | $1.66M | 0.1% | $16.32 | -2.4% | COM | 44107P104 |
| TFC | TRUIST FINL CORP | 38,803 | $1.66M | 0.1% | $34.90 | +13.4% | COM | 89832Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 111,927 | $1.657M | 0.1% | $14.95 | — | SPONSORED ADR | 71654V408 |
| RIO | RIO TINTO PLC | 23,282 | $1.657M | 0.1% | $66.86 | — | SPONSORED ADR | 767204100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 128,843 | $1.627M | 0.1% | $11.76 | — | SPONSORED ADR | 86562M209 |
| EXC | EXELON CORP | 39,459 | $1.6M | 0.1% | $35.45 | +0.9% | COM | 30161N101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 153,693 | $1.586M | 0.1% | $23.17 | -54.8% | COMMON STOCK | 98980F104 |
| LYG | LLOYDS BANKING GROUP PLC | 507,398 | $1.583M | 0.1% | $2.64 | — | SPONSORED ADR | 539439109 |
| JBL | JABIL INC | 13,093 | $1.569M | 0.1% | $119.52 | -9.4% | COM | 466313103 |
| BA | BOEING CO | 10,234 | $1.556M | 0.1% | $199.47 | -14.0% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 33,960 | $1.55M | 0.1% | $37.43 | +11.6% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 7,463 | $1.549M | 0.1% | $167.56 | +21.9% | COM | 94106L109 |
| GTLB | GITLAB INC | 29,877 | $1.54M | 0.1% | $58.48 | -14.5% | CLASS A COM | 37637K108 |
| DHI | D R HORTON INC | 8,030 | $1.532M | 0.1% | $109.86 | +57.6% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 5,840 | $1.519M | 0.1% | $134.58 | +46.5% | COM | 21037T109 |
| AU | ANGLOGOLD ASHANTI PLC | 56,845 | $1.514M | 0.1% | $22.43 | +21.3% | COM SHS | G0378L100 |
| EXPE | EXPEDIA GROUP INC | 10,191 | $1.508M | 0.1% | $124.63 | +5.4% | COM NEW | 30212P303 |
| ROP | ROPER TECHNOLOGIES INC | 2,702 | $1.504M | 0.1% | $451.99 | +20.5% | COM | 776696106 |
| CF | CF INDS HLDGS INC | 17,461 | $1.498M | 0.1% | $74.64 | +0.3% | COM | 125269100 |
| EOG | EOG RES INC | 12,112 | $1.489M | 0.1% | $109.05 | +10.4% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 67,334 | $1.487M | 0.1% | $17.94 | +10.7% | COM | 49456B101 |
| VSGX | VANGUARD WORLD FD | 23,680 | $1.457M | 0.1% | $48.53 | — | ESG INTL STK ETF | 921910725 |
| MFC | MANULIFE FINL CORP | 49,240 | $1.455M | 0.1% | $23.71 | +13.3% | COM | 56501R106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,405 | $1.446M | 0.1% | $301.47 | — | UT SER 1 | 78467X109 |
| VOD | VODAFONE GROUP PLC NEW | 144,014 | $1.443M | 0.1% | $9.62 | — | SPONSORED ADR | 92857W308 |
| BTI | BRITISH AMERN TOB PLC | 38,239 | $1.428M | 0.1% | $37.34 | — | SPONSORED ADR | 110448107 |
| VLO | VALERO ENERGY CORP | 10,542 | $1.424M | 0.1% | $148.75 | -6.3% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 13,641 | $1.42M | 0.1% | $78.37 | +16.6% | COM | 681919106 |
| INFY | INFOSYS LTD | 63,593 | $1.416M | 0.1% | $20.12 | — | SPONSORED ADR | 456788108 |
| TTD | THE TRADE DESK INC | 12,883 | $1.413M | 0.1% | $72.67 | +37.3% | COM CL A | 88339J105 |
| AGNC | AGNC INVT CORP | 133,466 | $1.412M | 0.1% | $10.16 | — | COM | 00123Q104 |
| RMD | RESMED INC | 5,732 | $1.399M | 0.1% | $217.51 | +1.5% | COM | 761152107 |
| FANG | DIAMONDBACK ENERGY INC | 8,074 | $1.392M | 0.1% | $122.01 | +51.7% | COM | 25278X109 |
| IDXX | IDEXX LABS INC | 2,747 | $1.388M | 0.1% | $466.69 | +4.1% | COM | 45168D104 |
| SNY | SANOFI | 23,950 | $1.38M | 0.1% | $49.84 | — | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 33,836 | $1.374M | 0.0% | $31.10 | +14.2% | COM | 29250N105 |
| HDB | HDFC BANK LTD | 21,831 | $1.366M | 0.0% | $63.20 | — | SPONSORED ADS | 40415F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,296 | $1.362M | 0.0% | $780.57 | +41.8% | COM | 75886F107 |
| AON | AON PLC | 3,930 | $1.36M | 0.0% | $269.15 | +20.5% | SHS CL A | G0403H108 |
| WSM | WILLIAMS SONOMA INC | 8,703 | $1.348M | 0.0% | $140.65 | -0.0% | COM | 969904101 |
| HMC | HONDA MOTOR LTD | 42,315 | $1.343M | 0.0% | $34.09 | — | ADR ECH CNV IN 3 | 438128308 |
| CME | CME GROUP INC | 6,080 | $1.342M | 0.0% | $157.34 | +24.8% | COM | 12572Q105 |
| CCI | CROWN CASTLE INC | 11,285 | $1.339M | 0.0% | $104.33 | -2.2% | COM | 22822V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,613 | $1.328M | 0.0% | $90.84 | +6.3% | COM | 459506101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,453 | $1.321M | 0.0% | $66.86 | +18.5% | COM | 595017104 |
| GM | GENERAL MTRS CO | 29,402 | $1.318M | 0.0% | $39.96 | +14.3% | COM | 37045V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 129,491 | $1.318M | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| PAYX | PAYCHEX INC | 9,785 | $1.313M | 0.0% | $111.99 | +8.9% | COM | 704326107 |
| SYY | SYSCO CORP | 16,738 | $1.307M | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| KT | KT CORP | 83,771 | $1.304M | 0.0% | $13.82 | — | SPONSORED ADR | 48268K101 |
| IWR | ISHARES TR | 14,735 | $1.299M | 0.0% | $79.45 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 14,200 | $1.297M | 0.0% | $64.26 | — | MSCI USA MIN VOL | 46429B697 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,122 | $1.293M | 0.0% | $62.97 | +16.7% | COM | 67103H107 |
| ES | EVERSOURCE ENERGY | 18,790 | $1.279M | 0.0% | $65.22 | -7.5% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 9,694 | $1.274M | 0.0% | $96.21 | +33.5% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 4,378 | $1.274M | 0.0% | $38.77 | +35.5% | COM | 892356106 |
| CSX | CSX CORP | 36,560 | $1.262M | 0.0% | $30.30 | +9.6% | COM | 126408103 |
| GLW | CORNING INC | 27,928 | $1.261M | 0.0% | $26.21 | +55.9% | COM | 219350105 |
| MSCI | MSCI INC | 2,157 | $1.258M | 0.0% | $471.53 | +13.1% | COM | 55354G100 |
| TEL | TE CONNECTIVITY PLC | 8,237 | $1.244M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BKR | BAKER HUGHES COMPANY | 33,955 | $1.227M | 0.0% | $26.03 | +31.1% | CL A | 05722G100 |
| IHF | ISHARES TR | 21,450 | $1.225M | 0.0% | $80.07 | — | US HLTHCR PR ETF | 464288828 |
| RDY | DR REDDYS LABS LTD | 15,398 | $1.223M | 0.0% | $76.68 | — | ADR | 256135203 |
| SHOP | SHOPIFY INC | 15,248 | $1.222M | 0.0% | $49.31 | +40.1% | CL A | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 10,537 | $1.215M | 0.0% | $92.85 | +14.1% | COM NEW | 26441C204 |
| FXI | ISHARES TR | 38,125 | $1.212M | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| DD | DUPONT DE NEMOURS INC | 13,582 | $1.21M | 0.0% | $27.57 | +19.6% | COM | 26614N102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,068 | $1.201M | 0.0% | $33.37 | +137.8% | COM | 946760105 |
| WAB | WABTEC | 6,604 | $1.2M | 0.0% | $111.61 | +46.0% | COM | 929740108 |
| CDW | CDW CORP | 5,199 | $1.177M | 0.0% | $206.35 | +5.4% | COM | 12514G108 |
| ADSK | AUTODESK INC | 4,266 | $1.175M | 0.0% | $201.39 | +25.0% | COM | 052769106 |
| PRU | PRUDENTIAL FINL INC | 9,679 | $1.172M | 0.0% | $87.20 | +26.8% | COM | 744320102 |
| CRH | CRH PLC | 12,543 | $1.163M | 0.0% | $67.88 | +22.0% | ORD | G25508105 |
| FCX | FREEPORT-MCMORAN INC | 23,132 | $1.155M | 0.0% | $43.72 | +1.2% | CL B | 35671D857 |
| NTAP | NETAPP INC | 9,348 | $1.155M | 0.0% | $105.78 | +14.5% | COM | 64110D104 |
| MELI | MERCADOLIBRE INC | 561 | $1.152M | 0.0% | $1548.77 | +21.6% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 7,716 | $1.146M | 0.0% | $113.43 | +19.5% | COM | 00846U101 |
| TM | TOYOTA MOTOR CORP | 6,415 | $1.146M | 0.0% | $180.26 | — | ADS | 892331307 |
| INTC | INTEL CORP | 48,771 | $1.144M | 0.0% | $33.46 | -25.6% | COM | 458140100 |
| SDY | SPDR SER TR | 8,044 | $1.143M | 0.0% | $122.61 | — | S&P DIVID ETF | 78464A763 |
| EMXC | ISHARES INC | 18,641 | $1.139M | 0.0% | $56.91 | — | MSCI EMRG CHN | 46434G764 |
| CHD | CHURCH & DWIGHT CO INC | 10,847 | $1.136M | 0.0% | $90.49 | +11.5% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 26,712 | $1.129M | 0.0% | $40.51 | +5.4% | COM STK | 806857108 |
| HWM | HOWMET AEROSPACE INC | 11,179 | $1.121M | 0.0% | $39.01 | +130.6% | COM | 443201108 |
| STT | STATE STR CORP | 12,659 | $1.12M | 0.0% | $69.00 | +14.1% | COM | 857477103 |
| KB | KB FINL GROUP INC | 18,078 | $1.116M | 0.0% | $47.41 | — | SPONSORED ADR | 48241A105 |
| TRNO | TERRENO RLTY CORP | 16,519 | $1.112M | 0.0% | $64.28 | — | COM | 88146M101 |
| PSA | PUBLIC STORAGE OPER CO | 3,056 | $1.112M | 0.0% | $267.73 | +14.5% | COM | 74460D109 |
| XYL | XYLEM INC | 8,230 | $1.111M | 0.0% | $102.81 | +28.0% | COM | 98419M100 |
| NWG | NATWEST GROUP PLC | 118,282 | $1.107M | 0.0% | $8.14 | — | SPONS ADR | 639057207 |
| MANH | MANHATTAN ASSOCIATES INC | 3,921 | $1.103M | 0.0% | $226.75 | +12.2% | COM | 562750109 |
| INDA | ISHARES TR | 18,734 | $1.097M | 0.0% | $41.60 | — | MSCI INDIA ETF | 46429B598 |
| ABNB | AIRBNB INC | 8,634 | $1.095M | 0.0% | $143.36 | -9.6% | COM CL A | 009066101 |
| WELL | WELLTOWER INC | 8,529 | $1.092M | 0.0% | $92.86 | +22.6% | COM | 95040Q104 |
| MPLX | MPLX LP | 24,525 | $1.09M | 0.0% | $43.02 | — | COM UNIT REP LTD | 55336V100 |
| STLD | STEEL DYNAMICS INC | 8,499 | $1.076M | 0.0% | $118.53 | +0.3% | COM | 858119100 |
| MOG/A | MOOG INC | 5,313 | $1.073M | 0.0% | $96.97 | +92.3% | CL A | 615394202 |
| ITA | ISHARES TR | 7,157 | $1.071M | 0.0% | $117.69 | — | US AER DEF ETF | 464288760 |
| RS | RELIANCE INC | 3,670 | $1.061M | 0.0% | $301.24 | -4.9% | COM | 759509102 |
| UMC | UNITED MICROELECTRONICS CORP | 126,020 | $1.061M | 0.0% | $8.48 | — | SPON ADR NEW | 910873405 |
| CBRE | CBRE GROUP INC | 8,435 | $1.05M | 0.0% | $84.38 | +29.2% | CL A | 12504L109 |
| VTRS | VIATRIS INC | 90,195 | $1.047M | 0.0% | $10.24 | +5.6% | COM | 92556V106 |
| WIT | WIPRO LTD | 160,470 | $1.04M | 0.0% | $5.90 | — | SPON ADR 1 SH | 97651M109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,923 | $1.035M | 0.0% | $299.73 | +78.9% | COM | 573284106 |
| DFUV | DIMENSIONAL ETF TRUST | 24,741 | $1.031M | 0.0% | $35.62 | — | US MKTWIDE VALUE | 25434V724 |
| BX | BLACKSTONE INC | 6,734 | $1.031M | 0.0% | $100.12 | +33.5% | COM | 09260D107 |
| DECK | DECKERS OUTDOOR CORP | 6,461 | $1.03M | 0.0% | $152.76 | -0.1% | COM | 243537107 |
| SU | SUNCOR ENERGY INC NEW | 27,794 | $1.026M | 0.0% | $36.74 | +1.0% | COM | 867224107 |
| MKC | MCCORMICK & CO INC | 12,402 | $1.021M | 0.0% | $67.90 | +10.6% | COM NON VTG | 579780206 |
| FSLR | FIRST SOLAR INC | 4,070 | $1.015M | 0.0% | $110.55 | +103.7% | COM | 336433107 |
| TECH | BIO-TECHNE CORP | 12,622 | $1.009M | 0.0% | $67.79 | +10.0% | COM | 09073M104 |
| LNG | CHENIERE ENERGY INC | 5,581 | $1.004M | 0.0% | $168.05 | +7.0% | COM NEW | 16411R208 |
| CE | CELANESE CORP DEL | 7,371 | $1.002M | 0.0% | $134.19 | -3.0% | COM | 150870103 |
| ROST | ROSS STORES INC | 6,639 | $999K | 0.0% | $112.02 | +29.7% | COM | 778296103 |
| OC | OWENS CORNING NEW | 5,548 | $979K | 0.0% | $147.57 | +14.1% | COM | 690742101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,458 | $973K | 0.0% | $54.69 | — | BLOOMBERG PRICIN | 46138J775 |
| — | MARATHON OIL CORP | 36,476 | $971K | 0.0% | $27.86 | — | COM | 565849106 |
| RSG | REPUBLIC SVCS INC | 4,828 | $970K | 0.0% | $178.18 | +11.1% | COM | 760759100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,568 | $966K | 0.0% | $58.57 | — | SPONSORED ADR | 03524A108 |
| — | DISCOVER FINL SVCS | 6,756 | $948K | 0.0% | $125.01 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 3,670 | $946K | 0.0% | $217.05 | +10.7% | CL A | 21036P108 |
| RXST | RXSIGHT INC | 18,961 | $937K | 0.0% | $57.15 | -10.3% | COM | 78349D107 |
| DOW | DOW INC | 17,134 | $936K | 0.0% | $49.36 | -2.9% | COM | 260557103 |
| VBK | VANGUARD INDEX FDS | 3,498 | $935K | 0.0% | $175.45 | — | SML CP GRW ETF | 922908595 |
| IT | GARTNER INC | 1,844 | $934K | 0.0% | $388.97 | +23.6% | COM | 366651107 |
| LH | LABCORP HOLDINGS INC | 4,150 | $927K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| CNQ | CANADIAN NAT RES LTD | 27,183 | $914K | 0.0% | $34.54 | -4.0% | COM | 136385101 |
| RY | ROYAL BK CDA | 7,296 | $910K | 0.0% | $104.43 | +9.9% | COM | 780087102 |
| KGC | KINROSS GOLD CORP | 96,824 | $906K | 0.0% | $7.48 | +20.0% | COM | 496902404 |
| CNC | CENTENE CORP DEL | 11,959 | $900K | 0.0% | $71.39 | +2.7% | COM | 15135B101 |
| TXRH | TEXAS ROADHOUSE INC | 5,097 | $900K | 0.0% | $49.48 | +233.9% | COM | 882681109 |
| TRMB | TRIMBLE INC | 14,469 | $898K | 0.0% | $54.24 | +3.0% | COM | 896239100 |
| SAN | BANCO SANTANDER S.A. | 176,023 | $898K | 0.0% | $3.90 | — | ADR | 05964H105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 91,688 | $895K | 0.0% | $8.61 | — | SPONSORED ADS | 00215W100 |
| STN | STANTEC INC | 11,091 | $894K | 0.0% | $83.54 | — | COM | 85472N109 |
| PAAS | PAN AMERN SILVER CORP | 42,784 | $893K | 0.0% | $19.70 | +7.0% | COM | 697900108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,529 | $890K | 0.0% | $62.96 | +15.7% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,113 | $888K | 0.0% | $176.97 | +15.5% | COM | 11133T103 |
| IR | INGERSOLL RAND INC | 9,002 | $884K | 0.0% | $61.13 | +51.8% | COM | 45687V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,957 | $883K | 0.0% | $66.06 | +42.4% | COM NEW | 12541W209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 476 | $877K | 0.0% | $1661.99 | +14.2% | CL A | 31946M103 |
| CAG | CONAGRA BRANDS INC | 26,971 | $877K | 0.0% | $28.82 | -2.0% | COM | 205887102 |
| XLP | SELECT SECTOR SPDR TR | 10,474 | $869K | 0.0% | $71.70 | — | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO PLC | 6,063 | $867K | 0.0% | $143.49 | — | SPON ADR NEW | 25243Q205 |
| KDP | KEURIG DR PEPPER INC | 22,948 | $866K | 0.0% | $33.01 | +1.9% | COM | 49271V100 |
| XLE | SELECT SECTOR SPDR TR | 9,827 | $863K | 0.0% | $77.94 | — | ENERGY | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC | 6,528 | $858K | 0.0% | $115.70 | +3.9% | COM | 302130109 |
| RACE | FERRARI N V | 1,823 | $857K | 0.0% | $349.31 | +28.4% | COM | N3167Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,696 | $852K | 0.0% | $163.78 | +31.7% | COM | 43300A203 |
| COWZ | PACER FDS TR | 14,663 | $852K | 0.0% | $54.46 | — | US CASH COWS 100 | 69374H881 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 32,000 | $842K | 0.0% | $45.28 | -28.6% | COM | 615111101 |
| STE | STERIS PLC | 3,458 | $839K | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57,080 | $839K | 0.0% | $10.97 | +27.0% | COM | 28414H103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,338 | $834K | 0.0% | $34.12 | — | SHS | 33734H106 |
| DFSU | DIMENSIONAL ETF TRUST | 22,160 | $824K | 0.0% | $35.45 | — | US SUSTAINABILTY | 25434V716 |
| IMO | IMPERIAL OIL LTD | 11,626 | $824K | 0.0% | $66.75 | +2.2% | COM NEW | 453038408 |
| MKL | MARKEL GROUP INC | 524 | $822K | 0.0% | $1552.86 | +0.8% | COM | 570535104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,590 | $822K | 0.0% | $78.09 | +4.3% | COM | 13646K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,518 | $816K | 0.0% | $425.62 | -21.0% | CL A | 16119P108 |
| NI | NISOURCE INC | 23,532 | $815K | 0.0% | $25.53 | +20.3% | COM | 65473P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,225 | $815K | 0.0% | $151.89 | +20.6% | ORD | M22465104 |
| KVUE | KENVUE INC | 35,191 | $814K | 0.0% | $19.21 | +2.2% | COM | 49177J102 |
| LVS | LAS VEGAS SANDS CORP | 16,054 | $808K | 0.0% | $53.78 | -25.8% | COM | 517834107 |
| SNAP | SNAP INC | 75,198 | $805K | 0.0% | $13.84 | -17.6% | CL A | 83304A106 |
| IYW | ISHARES TR | 5,301 | $804K | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| ON | ON SEMICONDUCTOR CORP | 11,008 | $799K | 0.0% | $70.41 | +3.4% | COM | 682189105 |
| KKR | KKR & CO INC | 6,112 | $798K | 0.0% | $94.43 | +24.3% | COM | 48251W104 |
| — | BEACON ROOFING SUPPLY INC | 9,133 | $789K | 0.0% | $61.18 | — | COM | 073685109 |
| FINV | FINVOLUTION GROUP | 127,590 | $789K | 0.0% | $5.07 | — | SPONSORED ADS | 31810T101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,650 | $787K | 0.0% | $28.20 | -3.9% | COM | 32055Y201 |
| GBIL | GOLDMAN SACHS ETF TR | 7,844 | $787K | 0.0% | $100.73 | — | ACCES TREASURY | 381430529 |
| HL | HECLA MNG CO | 117,741 | $785K | 0.0% | $5.29 | +9.8% | COM | 422704106 |
| ROK | ROCKWELL AUTOMATION INC | 2,917 | $783K | 0.0% | $222.23 | +16.7% | COM | 773903109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,708 | $782K | 0.0% | $56.90 | — | ROBO GLB ETF | 301505707 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,905 | $780K | 0.0% | $98.72 | — | SPON ADR UNITS | 344419106 |
| HUM | HUMANA INC | 2,436 | $774K | 0.0% | $357.53 | -2.4% | COM | 444859102 |
| AVUV | AMERICAN CENTY ETF TR | 8,004 | $768K | 0.0% | $93.86 | — | US SML CP VALU | 025072877 |
| EA | ELECTRONIC ARTS INC | 5,331 | $765K | 0.0% | $127.58 | +12.9% | COM | 285512109 |
| GSK | GSK PLC | 18,518 | $764K | 0.0% | $35.63 | — | SPONSORED ADR | 37733W204 |
| KNSL | KINSALE CAP GROUP INC | 1,625 | $757K | 0.0% | $292.09 | +51.0% | COM | 49714P108 |
| PPG | PPG INDS INC | 5,696 | $754K | 0.0% | $122.94 | -0.8% | COM | 693506107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,627 | $751K | 0.0% | $55.51 | — | EQUITY PREMIUM | 46641Q332 |
| WDAY | WORKDAY INC | 3,046 | $744K | 0.0% | $228.09 | +3.5% | CL A | 98138H101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,251 | $744K | 0.0% | $80.55 | +15.5% | COM | 025537101 |
| TER | TERADYNE INC | 5,550 | $743K | 0.0% | $110.34 | +21.4% | COM | 880770102 |
| COLB | COLUMBIA BKG SYS INC | 28,371 | $741K | 0.0% | $23.10 | -4.4% | COM | 197236102 |
| RJF | RAYMOND JAMES FINL INC | 6,023 | $738K | 0.0% | $120.40 | -4.9% | COM | 754730109 |
| VIV | TELEFONICA BRASIL SA | 71,738 | $737K | 0.0% | $9.46 | — | NEW ADR | 87936R205 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,057 | $733K | 0.0% | $50.47 | -1.8% | COM | 61174X109 |
| UNM | UNUM GROUP | 12,308 | $732K | 0.0% | $40.34 | +34.6% | COM | 91529Y106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12,564 | $723K | 0.0% | $58.89 | — | SEMICONDUCTORS | 46137V647 |
| BG | BUNGE GLOBAL SA | 7,472 | $722K | 0.0% | $98.75 | -1.0% | COM SHS | H11356104 |
| AVEM | AMERICAN CENTY ETF TR | 11,175 | $722K | 0.0% | $57.64 | — | AVANTIS EMGMKT | 025072604 |
| TWLO | TWILIO INC | 11,038 | $720K | 0.0% | $62.22 | -3.8% | CL A | 90138F102 |
| DRI | DARDEN RESTAURANTS INC | 4,376 | $718K | 0.0% | $146.44 | -0.6% | COM | 237194105 |
| DFAR | DIMENSIONAL ETF TRUST | 27,921 | $716K | 0.0% | $25.64 | — | US REAL ESTATE E | 25434V823 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,044 | $713K | 0.0% | $48.38 | — | NASDAQ CYB ETF | 33734X846 |
| IQV | IQVIA HLDGS INC | 3,003 | $712K | 0.0% | $216.42 | +9.1% | COM | 46266C105 |
| ETR | ENTERGY CORP NEW | 5,281 | $695K | 0.0% | $49.59 | +14.2% | COM | 29364G103 |
| HLI | HOULIHAN LOKEY INC | 4,378 | $692K | 0.0% | $89.63 | +63.6% | CL A | 441593100 |
| PAVE | GLOBAL X FDS | 16,715 | $688K | 0.0% | $30.11 | — | US INFR DEV ETF | 37954Y673 |
| FNDA | SCHWAB STRATEGIC TR | 11,540 | $687K | 0.0% | $59.57 | — | FUNDAMENTAL US S | 808524763 |
| NUE | NUCOR CORP | 4,550 | $687K | 0.0% | $142.32 | +3.2% | COM | 670346105 |
| NSIT | INSIGHT ENTERPRISES INC | 3,186 | $686K | 0.0% | $136.65 | +50.7% | COM | 45765U103 |
| EVRG | EVERGY INC | 10,980 | $681K | 0.0% | $51.45 | +7.0% | COM | 30034W106 |
| MOS | MOSAIC CO NEW | 25,360 | $679K | 0.0% | $39.21 | -32.9% | COM | 61945C103 |
| FERG | FERGUSON ENTERPRISES INC | 3,402 | $678K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ACGL | ARCH CAP GROUP LTD | 6,023 | $674K | 0.0% | $79.12 | +25.0% | ORD | G0450A105 |
| — | LUCID GROUP INC | 189,961 | $671K | 0.0% | $2.67 | — | COM | 549498103 |
| EWT | ISHARES INC | 12,435 | $670K | 0.0% | $47.16 | — | MSCI TAIWAN ETF | 46434G772 |
| PDD | PDD HOLDINGS INC | 4,944 | $667K | 0.0% | $138.24 | — | SPONSORED ADS | 722304102 |
| CBZ | CBIZ INC | 9,900 | $666K | 0.0% | $48.17 | +50.9% | COM | 124805102 |
| IMTM | ISHARES TR | 16,328 | $659K | 0.0% | $30.03 | — | MSCI INTL MOMENT | 46434V449 |
| DIHP | DIMENSIONAL ETF TRUST | 23,762 | $658K | 0.0% | $24.73 | — | INTL HIGH PROFIT | 25434V765 |
| IGV | ISHARES TR | 7,347 | $657K | 0.0% | $129.70 | — | EXPANDED TECH | 464287515 |
| BN | BROOKFIELD CORP | 12,332 | $655K | 0.0% | $27.65 | +13.1% | CL A LTD VT SH | 11271J107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 437 | $655K | 0.0% | $1234.20 | +13.7% | COM | 592688105 |
| SJM | SMUCKER J M CO | 5,397 | $654K | 0.0% | $117.62 | -5.1% | COM NEW | 832696405 |
| THC | TENET HEALTHCARE CORP | 3,922 | $652K | 0.0% | $123.03 | +22.9% | COM NEW | 88033G407 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,277 | $652K | 0.0% | $63.44 | +15.7% | SHS | G25839104 |
| LPLA | LPL FINL HLDGS INC | 2,786 | $648K | 0.0% | $271.44 | -17.0% | COM | 50212V100 |
| — | BANCOLOMBIA S A | 19,964 | $643K | 0.0% | $29.01 | — | SPON ADR PREF | 05968L102 |
| LSTR | LANDSTAR SYS INC | 3,378 | $638K | 0.0% | $181.10 | — | COM | 515098101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,899 | $633K | 0.0% | $66.16 | — | FTSE EUROPE ETF | 922042874 |
| JOBY | JOBY AVIATION INC | 124,404 | $626K | 0.0% | $5.52 | -1.5% | COMMON STOCK | G65163100 |
| EFV | ISHARES TR | 10,717 | $617K | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| IPAR | INTER PARFUMS INC | 4,753 | $615K | 0.0% | $123.25 | +1.5% | COM | 458334109 |
| MLI | MUELLER INDS INC | 8,301 | $615K | 0.0% | $54.95 | +20.0% | COM | 624756102 |
| DOV | DOVER CORP | 3,196 | $613K | 0.0% | $175.81 | +2.0% | COM | 260003108 |
| DAL | DELTA AIR LINES INC DEL | 11,956 | $607K | 0.0% | $48.04 | -10.7% | COM NEW | 247361702 |
| BLD | TOPBUILD CORP | 1,488 | $605K | 0.0% | $407.56 | -1.0% | COM | 89055F103 |
| SFM | SPROUTS FMRS MKT INC | 5,477 | $605K | 0.0% | $73.28 | +30.2% | COM | 85208M102 |
| IRM | IRON MTN INC DEL | 5,049 | $605K | 0.0% | $70.01 | +45.8% | COM | 46284V101 |
| BIIB | BIOGEN INC | 3,118 | $604K | 0.0% | $249.36 | -16.1% | COM | 09062X103 |
| VXF | VANGUARD INDEX FDS | 3,309 | $604K | 0.0% | $146.33 | — | EXTEND MKT ETF | 922908652 |
| TXT | TEXTRON INC | 6,780 | $601K | 0.0% | $88.86 | -0.8% | COM | 883203101 |
| TRI | THOMSON REUTERS CORP. | 3,506 | $598K | 0.0% | $158.58 | +2.0% | COM | 884903808 |
| LDOS | LEIDOS HOLDINGS INC | 3,637 | $593K | 0.0% | $139.95 | +6.5% | COM | 525327102 |
| H | HYATT HOTELS CORP | 3,892 | $592K | 0.0% | $145.78 | +0.7% | COM CL A | 448579102 |
| FTV | FORTIVE CORP | 7,504 | $592K | 0.0% | $50.07 | +9.2% | COM | 34959J108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 85,680 | $589K | 0.0% | $6.63 | — | SPON ADR NEW | 900111204 |
| TSN | TYSON FOODS INC | 9,848 | $587K | 0.0% | $54.76 | +6.2% | CL A | 902494103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,128 | $586K | 0.0% | $58.75 | +17.0% | COM | 573874104 |
| NDAQ | NASDAQ INC | 8,003 | $584K | 0.0% | $54.88 | +22.2% | COM | 631103108 |
| WDC | WESTERN DIGITAL CORP. | 8,524 | $582K | 0.0% | $49.83 | +1.0% | COM | 958102105 |
| EWA | ISHARES INC | 21,330 | $578K | 0.0% | $24.74 | — | MSCI AUST ETF | 464286103 |
| RPM | RPM INTL INC | 4,757 | $576K | 0.0% | $104.03 | +11.3% | COM | 749685103 |
| HSY | HERSHEY CO | 2,996 | $575K | 0.0% | $189.10 | -1.6% | COM | 427866108 |
| WAT | WATERS CORP | 1,584 | $570K | 0.0% | $317.81 | +2.4% | COM | 941848103 |
| — | PINNACLE FINL PARTNERS INC | 5,774 | $566K | 0.0% | $58.68 | — | COM | 72346Q104 |
| EWG | ISHARES INC | 16,693 | $565K | 0.0% | $29.78 | — | MSCI GERMANY ETF | 464286806 |
| CTVA | CORTEVA INC | 9,581 | $563K | 0.0% | $49.85 | +7.9% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 9,636 | $557K | 0.0% | $45.19 | +13.2% | COM | 25746U109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,124 | $554K | 0.0% | $98.22 | — | SMLLCP 600 IDX | 921932828 |
| — | HESS CORP | 4,078 | $554K | 0.0% | $124.37 | — | COM | 42809H107 |
| EXK | ENDEAVOUR SILVER CORP | 140,000 | $552K | 0.0% | $3.25 | +13.1% | COM | 29258Y103 |
| XLF | SELECT SECTOR SPDR TR | 12,161 | $551K | 0.0% | $43.35 | — | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 8,687 | $551K | 0.0% | $53.83 | +2.2% | COM | 756109104 |
| EWU | ISHARES TR | 14,568 | $545K | 0.0% | $31.76 | — | MSCI UK ETF NEW | 46435G334 |
| SKM | SK TELECOM LTD | 22,603 | $537K | 0.0% | $21.39 | — | SPONSORED ADR | 78440P306 |
| AI | C3 AI INC | 22,163 | $537K | 0.0% | $59.22 | -57.1% | CL A | 12468P104 |
| — | CONTEXTLOGIC INC | 98,243 | $535K | 0.0% | $5.48 | — | CL A NEW | 21077C305 |
| CRI | CARTERS INC | 8,222 | $534K | 0.0% | $62.92 | -4.6% | COM | 146229109 |
| F | FORD MTR CO | 50,591 | $534K | 0.0% | $10.42 | +0.2% | COM | 345370860 |
| PKG | PACKAGING CORP AMER | 2,465 | $534K | 0.0% | $174.86 | +9.7% | COM | 695156109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,587 | $533K | 0.0% | $30.68 | — | SPN ADR RESTRD | 824596100 |
| VFH | VANGUARD WORLD FD | 4,828 | $533K | 0.0% | $74.22 | — | FINANCIALS ETF | 92204A405 |
| MPWR | MONOLITHIC PWR SYS INC | 570 | $528K | 0.0% | $767.41 | +11.2% | COM | 609839105 |
| WF | WOORI FINL GROUP INC | 14,761 | $527K | 0.0% | $28.64 | — | SPONSORED ADS | 981064108 |
| DPZ | DOMINOS PIZZA INC | 1,226 | $527K | 0.0% | $497.09 | -14.5% | COM | 25754A201 |
| BWA | BORGWARNER INC | 14,528 | $527K | 0.0% | $34.15 | -5.4% | COM | 099724106 |
| PCG | PG&E CORP | 26,654 | $527K | 0.0% | $16.05 | +15.4% | COM | 69331C108 |
| THO | THOR INDS INC | 4,751 | $522K | 0.0% | $89.49 | +9.9% | COM | 885160101 |
| BCC | BOISE CASCADE CO DEL | 3,701 | $522K | 0.0% | $107.69 | +16.6% | COM | 09739D100 |
| MGM | MGM RESORTS INTERNATIONAL | 13,347 | $522K | 0.0% | $41.80 | -5.4% | COM | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,933 | $521K | 0.0% | $135.01 | +18.0% | COM | V7780T103 |
| AVSC | AMERICAN CENTY ETF TR | 9,581 | $518K | 0.0% | $46.54 | — | AVANTIS US SMALL | 025072323 |
| WHR | WHIRLPOOL CORP | 4,824 | $516K | 0.0% | $97.45 | +3.1% | COM | 963320106 |
| MGA | MAGNA INTL INC | 12,553 | $515K | 0.0% | $46.85 | -15.5% | COM | 559222401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,693 | $514K | 0.0% | $87.25 | +10.8% | COM | 538034109 |
| VMC | VULCAN MATLS CO | 2,041 | $511K | 0.0% | $243.61 | +0.9% | COM | 929160109 |
| AG | FIRST MAJESTIC SILVER CORP | 85,000 | $510K | 0.0% | $6.90 | -16.3% | COM | 32076V103 |
| RELY | REMITLY GLOBAL INC | 37,869 | $507K | 0.0% | $12.13 | +11.9% | COM | 75960P104 |
| APO | APOLLO GLOBAL MGMT INC | 4,029 | $503K | 0.0% | $105.48 | +7.4% | COM | 03769M106 |
| MOH | MOLINA HEALTHCARE INC | 1,460 | $503K | 0.0% | $339.18 | -2.7% | COM | 60855R100 |
| CPB | CAMPBELL SOUP CO | 10,270 | $502K | 0.0% | $46.04 | +0.4% | COM | 134429109 |
| AME | AMETEK INC | 2,922 | $502K | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| GIB | CGI INC | 4,348 | $500K | 0.0% | $102.26 | +6.2% | CL A SUB VTG | 12532H104 |
| JD | JD.COM INC | 12,457 | $498K | 0.0% | $41.76 | — | SPON ADS CL A | 47215P106 |
| TAP | MOLSON COORS BEVERAGE CO | 8,652 | $498K | 0.0% | $50.96 | -0.1% | CL B | 60871R209 |
| IX | ORIX CORP | 4,271 | $496K | 0.0% | $111.63 | — | SPONSORED ADR | 686330101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,304 | $488K | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,296 | $488K | 0.0% | $39.61 | — | SPON ADR NEW11 | 17133Q502 |
| XEL | XCEL ENERGY INC | 7,393 | $487K | 0.0% | $56.86 | -0.5% | COM | 98389B100 |
| DASH | DOORDASH INC | 3,409 | $487K | 0.0% | $118.97 | +1.9% | CL A | 25809K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,061 | $486K | 0.0% | $152.52 | -6.7% | COM | 49338L103 |
| COKE | COCA COLA CONS INC | 369 | $486K | 0.0% | $96.50 | +25.5% | COM | 191098102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 27,002 | $485K | 0.0% | $14.52 | 0.0% | COM SHS | 67090S108 |
| OTIS | OTIS WORLDWIDE CORP | 4,661 | $484K | 0.0% | $86.30 | +7.8% | COM | 68902V107 |
| FITB | FIFTH THIRD BANCORP | 11,154 | $482K | 0.0% | $27.54 | +40.1% | COM | 316773100 |
| CNI | CANADIAN NATL RY CO | 4,111 | $482K | 0.0% | $121.07 | -6.5% | COM | 136375102 |
| VLTO | VERALTO CORP | 4,294 | $481K | 0.0% | $94.93 | +10.6% | COM SHS | 92338C103 |
| VIPS | VIPSHOP HLDGS LTD | 30,536 | $480K | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| FNDE | SCHWAB STRATEGIC TR | 14,856 | $479K | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| SCHM | SCHWAB STRATEGIC TR | 5,710 | $475K | 0.0% | $67.56 | — | US MID-CAP ETF | 808524508 |
| PNW | PINNACLE WEST CAP CORP | 5,347 | $474K | 0.0% | $64.47 | +25.5% | COM | 723484101 |
| KBH | KB HOME | 5,520 | $473K | 0.0% | $52.36 | +49.7% | COM | 48666K109 |
| MCHI | ISHARES TR | 9,189 | $468K | 0.0% | $45.36 | — | MSCI CHINA ETF | 46429B671 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,083 | $465K | 0.0% | $188.17 | +7.1% | COM | 03820C105 |
| TS | TENARIS S A | 14,593 | $464K | 0.0% | $24.23 | — | SPONSORED ADS | 88031M109 |
| CLX | CLOROX CO DEL | 2,841 | $463K | 0.0% | $136.27 | +3.6% | COM | 189054109 |
| DVY | ISHARES TR | 3,425 | $463K | 0.0% | $122.84 | — | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 2,976 | $462K | 0.0% | $121.05 | +20.5% | COM | 74834L100 |
| DFEM | DIMENSIONAL ETF TRUST | 16,401 | $462K | 0.0% | $27.50 | — | EMERGING MKTS CO | 25434V732 |
| ED | CONSOLIDATED EDISON INC | 4,426 | $461K | 0.0% | $79.21 | +19.2% | COM | 209115104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 34,300 | $460K | 0.0% | $13.42 | — | COMMON STOCK | 35243J101 |
| ALC | ALCON AG | 4,590 | $459K | 0.0% | $75.09 | +24.8% | ORD SHS | H01301128 |
| DDOG | DATADOG INC | 3,983 | $458K | 0.0% | $112.71 | +3.7% | CL A COM | 23804L103 |
| SLGN | SILGAN HLDGS INC | 8,725 | $458K | 0.0% | $52.37 | -7.1% | COM | 827048109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,129 | $458K | 0.0% | $112.46 | +22.1% | COM | 030420103 |
| SCHG | SCHWAB STRATEGIC TR | 4,392 | $458K | 0.0% | $100.95 | — | US LCAP GR ETF | 808524300 |
| NGG | NATIONAL GRID PLC | 6,537 | $455K | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| RLI | RLI CORP | 2,931 | $454K | 0.0% | $60.52 | +14.3% | COM | 749607107 |
| RF | REGIONS FINANCIAL CORP NEW | 19,093 | $450K | 0.0% | $16.90 | +21.9% | COM | 7591EP100 |
| ORA | ORMAT TECHNOLOGIES INC | 5,845 | $450K | 0.0% | $73.55 | 0.0% | COM | 686688102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,228 | $449K | 0.0% | $65.97 | +16.1% | COM | 74251V102 |
| ESGU | ISHARES TR | 3,559 | $449K | 0.0% | $86.77 | — | ESG AWR MSCI USA | 46435G425 |
| IDCC | INTERDIGITAL INC | 3,156 | $447K | 0.0% | $108.85 | +20.4% | COM | 45867G101 |
| WCN | WASTE CONNECTIONS INC | 2,489 | $445K | 0.0% | $161.84 | +11.0% | COM | 94106B101 |
| FCN | FTI CONSULTING INC | 1,947 | $443K | 0.0% | $185.55 | +19.8% | COM | 302941109 |
| PKX | POSCO HOLDINGS INC | 6,320 | $442K | 0.0% | $65.74 | — | SPONSORED ADR | 693483109 |
| SWK | STANLEY BLACK & DECKER INC | 3,999 | $440K | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| ENTG | ENTEGRIS INC | 3,912 | $440K | 0.0% | $94.75 | +24.1% | COM | 29362U104 |
| SNOW | SNOWFLAKE INC | 3,825 | $439K | 0.0% | $170.27 | -27.8% | CL A | 833445109 |
| VOYA | VOYA FINANCIAL INC | 5,527 | $438K | 0.0% | $69.08 | -0.3% | COM | 929089100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,491 | $433K | 0.0% | $174.02 | — | SPON ADS B | 400506101 |
| EWC | ISHARES INC | 10,435 | $433K | 0.0% | $36.79 | — | MSCI CDA ETF | 464286509 |
| EQNR | EQUINOR ASA | 17,060 | $432K | 0.0% | $25.33 | — | SPONSORED ADR | 29446M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,801 | $430K | 0.0% | $9.46 | +34.1% | COM | 69121K104 |
| WCC | WESCO INTL INC | 2,548 | $428K | 0.0% | $114.96 | +39.3% | COM | 95082P105 |
| CHH | CHOICE HOTELS INTL INC | 3,251 | $424K | 0.0% | $116.54 | +6.0% | COM | 169905106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,708 | $422K | 0.0% | $69.92 | +6.6% | COM | 34964C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,724 | $419K | 0.0% | $138.55 | +9.5% | COM | 874054109 |
| DAR | DARLING INGREDIENTS INC | 11,110 | $413K | 0.0% | $56.62 | -33.4% | COM | 237266101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,318 | $412K | 0.0% | $15.66 | — | FINL PFD ETF | 46137V621 |
| FOXA | FOX CORP | 9,701 | $411K | 0.0% | $32.14 | +19.1% | CL A COM | 35137L105 |
| ATO | ATMOS ENERGY CORP | 2,952 | $409K | 0.0% | $106.67 | +16.7% | COM | 049560105 |
| VRT | VERTIV HOLDINGS CO | 4,109 | $409K | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| HLN | HALEON PLC | 38,267 | $405K | 0.0% | $8.27 | — | SPON ADS | 405552100 |
| CPK | CHESAPEAKE UTILS CORP | 3,203 | $400K | 0.0% | $98.93 | +14.4% | COM | 165303108 |
| FOXF | FOX FACTORY HLDG CORP | 9,583 | $398K | 0.0% | $43.34 | 0.0% | COM | 35138V102 |
| LBRT | LIBERTY ENERGY INC | 20,671 | $395K | 0.0% | $22.31 | -7.5% | COM CL A | 53115L104 |
| CTRA | COTERRA ENERGY INC | 16,393 | $393K | 0.0% | $26.22 | -10.3% | COM | 127097103 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,423 | $393K | 0.0% | $11.82 | +13.6% | COM | 446150104 |
| CLH | CLEAN HARBORS INC | 1,621 | $392K | 0.0% | $196.10 | +19.9% | COM | 184496107 |
| — | APTIV PLC | 5,423 | $391K | 0.0% | $96.97 | — | SHS | G6095L109 |
| TTEK | TETRA TECH INC NEW | 8,245 | $389K | 0.0% | $43.83 | +1.5% | COM | 88162G103 |
| CHE | CHEMED CORP NEW | 646 | $388K | 0.0% | $568.90 | -0.9% | COM | 16359R103 |
| DB | DEUTSCHE BANK A G | 22,369 | $387K | 0.0% | $15.67 | -0.3% | NAMEN AKT | D18190898 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,818 | $385K | 0.0% | $26.11 | -1.0% | COMMON STOCK | 09261X102 |
| LBTYK | LIBERTY GLOBAL LTD | 17,746 | $383K | 0.0% | $9.15 | +13.0% | COM CL C | G61188127 |
| G | GENPACT LIMITED | 9,716 | $381K | 0.0% | $32.49 | +9.3% | SHS | G3922B107 |
| XBI | SPDR SER TR | 3,853 | $381K | 0.0% | $76.37 | — | S&P BIOTECH | 78464A870 |
| NMFC | NEW MTN FIN CORP | 31,736 | $380K | 0.0% | $8.84 | +15.5% | COM | 647551100 |
| EXPO | EXPONENT INC | 3,278 | $378K | 0.0% | $97.54 | +5.1% | COM | 30214U102 |
| HRB | BLOCK H & R INC | 5,902 | $377K | 0.0% | $48.66 | +17.4% | COM | 093671105 |
| ILMN | ILLUMINA INC | 2,884 | $376K | 0.0% | $219.05 | -43.7% | COM | 452327109 |
| TD | TORONTO DOMINION BK ONT | 5,885 | $372K | 0.0% | $56.76 | +4.1% | COM NEW | 891160509 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,258 | $372K | 0.0% | $237.52 | +15.8% | SHS | G96629103 |
| QLYS | QUALYS INC | 2,878 | $370K | 0.0% | $118.30 | +11.6% | COM | 74758T303 |
| MTZ | MASTEC INC | 2,999 | $369K | 0.0% | $101.98 | +7.0% | COM | 576323109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,800 | $369K | 0.0% | $37.93 | — | SHS | 336917109 |
| JXN | JACKSON FINANCIAL INC | 4,045 | $369K | 0.0% | $79.44 | 0.0% | COM CL A | 46817M107 |
| DFSE | DIMENSIONAL ETF TRUST | 10,395 | $368K | 0.0% | $33.93 | — | EMERGING MARKETS | 25434V682 |
| GGB | GERDAU SA | 105,013 | $368K | 0.0% | $3.42 | — | SPON ADR REP PFD | 373737105 |
| ICLR | ICON PLC | 1,276 | $367K | 0.0% | $299.18 | +5.4% | SHS | G4705A100 |
| PSEP | INNOVATOR ETFS TRUST | 9,468 | $365K | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,788 | $363K | 0.0% | $86.44 | -1.5% | SHS - A - | N53745100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 86,767 | $363K | 0.0% | $3.70 | — | SPONSORED ADR | 60687Y109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,704 | $362K | 0.0% | $63.59 | +13.5% | COM | 00404A109 |
| YUM | YUM BRANDS INC | 2,581 | $361K | 0.0% | $130.43 | -0.8% | COM | 988498101 |
| ORI | OLD REP INTL CORP | 10,123 | $359K | 0.0% | $26.17 | +10.7% | COM | 680223104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,011 | $358K | 0.0% | $67.45 | +13.2% | COM | 744573106 |
| HUBS | HUBSPOT INC | 673 | $358K | 0.0% | $519.89 | -3.4% | COM | 443573100 |
| TFII | TFI INTL INC | 2,596 | $356K | 0.0% | $141.16 | +4.6% | COM | 87241L109 |
| CSL | CARLISLE COS INC | 790 | $355K | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| SIGI | SELECTIVE INS GROUP INC | 3,805 | $355K | 0.0% | $91.01 | -3.8% | COM | 816300107 |
| TWST | TWIST BIOSCIENCE CORP | 7,847 | $355K | 0.0% | $23.62 | +101.5% | COM | 90184D100 |
| KEY | KEYCORP | 21,116 | $354K | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| SSD | SIMPSON MFG INC | 1,841 | $352K | 0.0% | $122.37 | +45.3% | COM | 829073105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,282 | $352K | 0.0% | $17.35 | — | COM SH BEN INT | 128125101 |
| HEI | HEICO CORP NEW | 1,343 | $351K | 0.0% | $211.13 | +14.6% | COM | 422806109 |
| BAX | BAXTER INTL INC | 9,195 | $351K | 0.0% | $35.59 | +0.4% | COM | 071813109 |
| WRB | BERKLEY W R CORP | 6,177 | $350K | 0.0% | $48.36 | +11.4% | COM | 084423102 |
| IXUS | ISHARES TR | 4,822 | $350K | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| TCOM | TRIP COM GROUP LTD | 5,875 | $349K | 0.0% | $44.38 | — | ADS | 89677Q107 |
| ZION | ZIONS BANCORPORATION N A | 7,389 | $349K | 0.0% | $32.69 | +44.8% | COM | 989701107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,135 | $348K | 0.0% | $67.65 | — | SPON ADR | 400501102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,726 | $346K | 0.0% | $75.85 | +24.3% | SHS | V5633W109 |
| EMN | EASTMAN CHEM CO | 3,068 | $346K | 0.0% | $93.04 | +1.2% | COM | 277432100 |
| AFRM | AFFIRM HLDGS INC | 8,470 | $346K | 0.0% | $29.25 | +13.4% | COM CL A | 00827B106 |
| IDA | IDACORP INC | 3,343 | $345K | 0.0% | $107.36 | -7.0% | COM | 451107106 |
| AAON | AAON INC | 3,192 | $344K | 0.0% | $61.63 | +47.4% | COM PAR $0.004 | 000360206 |
| DINO | HF SINCLAIR CORP | 7,706 | $343K | 0.0% | $52.07 | -14.3% | COM | 403949100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,913 | $343K | 0.0% | $26.43 | +35.1% | CL A | 04316A108 |
| BF/B | BROWN FORMAN CORP | 6,888 | $341K | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 10,728 | $340K | 0.0% | $35.15 | -14.2% | COM | 440452100 |
| WTRG | ESSENTIAL UTILS INC | 8,743 | $337K | 0.0% | $43.35 | -9.3% | COM | 29670G102 |
| WPP | WPP PLC NEW | 6,535 | $334K | 0.0% | $47.51 | — | ADR | 92937A102 |
| ACM | AECOM | 3,234 | $334K | 0.0% | $89.49 | +3.4% | COM | 00766T100 |
| SMH | VANECK ETF TRUST | 1,353 | $332K | 0.0% | $181.38 | — | SEMICONDUCTR ETF | 92189F676 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,542 | $332K | 0.0% | $21.35 | — | SPONSORED ADR | 980228308 |
| UBS | UBS GROUP AG | 10,676 | $330K | 0.0% | $24.13 | +24.6% | SHS | H42097107 |
| HTUS | CAPITOL SER TR | 7,500 | $330K | 0.0% | $41.41 | — | HULL TACTICAL | 14064D519 |
| HOLX | HOLOGIC INC | 4,032 | $328K | 0.0% | $74.96 | +6.7% | COM | 436440101 |
| TOL | TOLL BROTHERS INC | 2,120 | $328K | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| — | COHEN & STEERS LTD DURATION | 15,025 | $327K | 0.0% | $21.75 | — | COM | 19248C105 |
| MATX | MATSON INC | 2,283 | $326K | 0.0% | $114.51 | +12.9% | COM | 57686G105 |
| TROW | PRICE T ROWE GROUP INC | 2,972 | $324K | 0.0% | $127.23 | -19.7% | COM | 74144T108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,412 | $323K | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| AIZ | ASSURANT INC | 1,622 | $323K | 0.0% | $171.23 | +4.2% | COM | 04621X108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,865 | $323K | 0.0% | $26.56 | +7.1% | COM | 388689101 |
| DTM | DT MIDSTREAM INC | 4,058 | $322K | 0.0% | $52.10 | +36.7% | COMMON STOCK | 23345M107 |
| LULU | LULULEMON ATHLETICA INC | 1,183 | $321K | 0.0% | $348.12 | -23.8% | COM | 550021109 |
| RBA | RB GLOBAL INC | 3,976 | $320K | 0.0% | $74.94 | +8.3% | COM | 74935Q107 |
| PII | POLARIS INC | 3,838 | $319K | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| DOCU | DOCUSIGN INC | 5,145 | $319K | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| STLA | STELLANTIS N.V | 22,735 | $318K | 0.0% | $13.99 | — | SHS | N82405106 |
| VOTE | TCW ETF TRUST | 4,736 | $318K | 0.0% | $44.23 | — | TRANSFRM 500 ETF | 29287L106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,155 | $315K | 0.0% | $35.66 | 0.0% | COM | 19459J104 |
| APA | APA CORPORATION | 12,828 | $314K | 0.0% | $28.38 | -7.1% | COM | 03743Q108 |
| FORM | FORMFACTOR INC | 6,819 | $314K | 0.0% | $29.20 | +70.9% | COM | 346375108 |
| NRG | NRG ENERGY INC | 3,439 | $313K | 0.0% | $75.93 | +2.7% | COM NEW | 629377508 |
| — | SUPER MICRO COMPUTER INC | 749 | $312K | 0.0% | $872.32 | — | COM | 86800U104 |
| DTE | DTE ENERGY CO | 2,397 | $311K | 0.0% | $96.53 | +18.9% | COM | 233331107 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,037 | $311K | 0.0% | $69.32 | -11.5% | COM | 74275K108 |
| DORM | DORMAN PRODS INC | 2,736 | $309K | 0.0% | $89.05 | +18.1% | COM | 258278100 |
| POWI | POWER INTEGRATIONS INC | 4,816 | $309K | 0.0% | $79.80 | -19.2% | COM | 739276103 |
| SII | SPROTT INC | 7,125 | $309K | 0.0% | $41.37 | 0.0% | COM NEW | 852066208 |
| CRUS | CIRRUS LOGIC INC | 2,462 | $306K | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| VUSE | ETF SER SOLUTIONS | 5,324 | $305K | 0.0% | $46.63 | — | VIDENT US EQUITY | 26922A503 |
| SEIC | SEI INVTS CO | 4,375 | $303K | 0.0% | $61.00 | +7.5% | COM | 784117103 |
| FIX | COMFORT SYS USA INC | 771 | $301K | 0.0% | $265.18 | +23.6% | COM | 199908104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,353 | $299K | 0.0% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| LW | LAMB WESTON HLDGS INC | 4,611 | $299K | 0.0% | $75.07 | -14.9% | COM | 513272104 |
| YUMC | YUM CHINA HLDGS INC | 6,588 | $297K | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| SM | SM ENERGY CO | 7,355 | $294K | 0.0% | $27.22 | +52.1% | COM | 78454L100 |
| HXL | HEXCEL CORP NEW | 4,754 | $294K | 0.0% | $67.05 | -6.2% | COM | 428291108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,061 | $294K | 0.0% | $50.75 | +3.0% | COM | 866796105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 16,228 | $293K | 0.0% | $17.21 | +0.3% | COM | G3398L118 |
| AVY | AVERY DENNISON CORP | 1,326 | $293K | 0.0% | $182.46 | +15.0% | COM | 053611109 |
| CW | CURTISS WRIGHT CORP | 890 | $293K | 0.0% | $269.63 | +9.4% | COM | 231561101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,805 | $293K | 0.0% | $40.57 | -1.1% | COM | 06417N103 |
| STAG | STAG INDL INC | 7,424 | $291K | 0.0% | $32.49 | — | COM | 85254J102 |
| ARKF | ARK ETF TR | 9,731 | $290K | 0.0% | $15.06 | — | FINTECH INNOVA | 00214Q708 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,014 | $290K | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| VST | VISTRA CORP | 2,430 | $288K | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| SNA | SNAP ON INC | 980 | $284K | 0.0% | $262.93 | +1.1% | COM | 833034101 |
| JSTC | TIDAL ETF TR | 15,009 | $283K | 0.0% | $17.68 | — | ADASINA SOCIAL | 886364876 |
| DFAX | DIMENSIONAL ETF TRUST | 10,437 | $282K | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| OKTA | OKTA INC | 3,786 | $281K | 0.0% | $105.68 | -17.3% | CL A | 679295105 |
| SW | SMURFIT WESTROCK PLC | 5,686 | $281K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,014 | $281K | 0.0% | $29.62 | +3.7% | COM CL A | 45841N107 |
| MTH | MERITAGE HOMES CORP | 1,363 | $280K | 0.0% | $70.66 | +33.6% | COM | 59001A102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 11,943 | $279K | 0.0% | $27.21 | — | SPONSORD ADS NEW | 16965P202 |
| HTGC | HERCULES CAPITAL INC | 14,200 | $279K | 0.0% | $17.38 | +13.3% | COM | 427096508 |
| E | ENI S P A | 9,025 | $279K | 0.0% | $30.80 | — | SPONSORED ADR | 26874R108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,023 | $279K | 0.0% | $223.97 | +7.7% | COM | G7496G103 |
| CVSA | ADTALEM GLOBAL ED INC | 3,678 | $278K | 0.0% | $58.69 | +25.7% | COM | 00737L103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,046 | $277K | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| BALL | BALL CORP | 4,073 | $277K | 0.0% | $51.00 | +21.9% | COM | 058498106 |
| BMO | BANK MONTREAL QUE | 3,046 | $275K | 0.0% | $84.99 | -4.5% | COM | 063671101 |
| SCHE | SCHWAB STRATEGIC TR | 9,307 | $272K | 0.0% | $24.66 | — | EMRG MKTEQ ETF | 808524706 |
| WST | WEST PHARMACEUTICAL SVSC INC | 901 | $270K | 0.0% | $301.37 | +1.2% | COM | 955306105 |
| VDE | VANGUARD WORLD FD | 2,177 | $269K | 0.0% | $128.47 | — | ENERGY ETF | 92204A306 |
| — | NORDSTROM INC | 11,931 | $268K | 0.0% | $26.09 | — | COM | 655664100 |
| DIVO | AMPLIFY ETF TR | 6,490 | $267K | 0.0% | $35.99 | — | CWP ENHANCED DIV | 032108409 |
| SE | SEA LTD | 2,835 | $267K | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 8,917 | $266K | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| SF | STIFEL FINL CORP | 2,824 | $265K | 0.0% | $77.76 | +7.4% | COM | 860630102 |
| AMCX | AMC NETWORKS INC | 30,444 | $265K | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| ALG | ALAMO GROUP INC | 1,466 | $264K | 0.0% | $161.68 | +9.2% | COM | 011311107 |
| AEG | AEGON LTD | 41,290 | $264K | 0.0% | $5.99 | — | AMER REG 1 CERT | 0076CA104 |
| ADC | AGREE RLTY CORP | 3,458 | $262K | 0.0% | $75.73 | — | COM | 008492100 |
| SGHC | SUPER GROUP SGHC LIMITED | 71,933 | $261K | 0.0% | $3.37 | +2.2% | ORD SHS | G8588X103 |
| ACIW | ACI WORLDWIDE INC | 5,092 | $259K | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| LUV | SOUTHWEST AIRLS CO | 8,740 | $259K | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| GRVY | GRAVITY CO LTD | 4,359 | $258K | 0.0% | $80.75 | — | SPONSORED ADS NE | 38911N206 |
| — | TEEKAY CORPORATION | 28,009 | $258K | 0.0% | $9.00 | — | COM | Y8564W103 |
| FDS | FACTSET RESH SYS INC | 558 | $257K | 0.0% | $417.35 | +0.2% | COM | 303075105 |
| ROL | ROLLINS INC | 5,015 | $254K | 0.0% | $48.56 | 0.0% | COM | 775711104 |
| VBR | VANGUARD INDEX FDS | 1,262 | $254K | 0.0% | $200.91 | — | SM CP VAL ETF | 922908611 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,798 | $253K | 0.0% | $19.78 | — | SPONSORED ADR | 715684106 |
| NOK | NOKIA CORP | 57,766 | $252K | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| VCYT | VERACYTE INC | 7,407 | $252K | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,492 | $252K | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| AYI | ACUITY BRANDS INC | 911 | $251K | 0.0% | $247.63 | 0.0% | COM | 00508Y102 |
| VSEC | VSE CORP | 3,023 | $250K | 0.0% | $67.81 | +27.8% | COM | 918284100 |
| CVLT | COMMVAULT SYS INC | 1,618 | $249K | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 12,046 | $245K | 0.0% | $17.54 | 0.0% | COM SHS | 61774A103 |
| GEN | GEN DIGITAL INC | 8,908 | $244K | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 681 | $244K | 0.0% | $264.67 | +27.6% | COM | 91307C102 |
| DFAE | DIMENSIONAL ETF TRUST | 8,861 | $243K | 0.0% | $22.73 | — | EMGR CRE EQT MNG | 25434V302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,000 | $243K | 0.0% | $25.87 | — | SHS CREATION UNI | 14019W109 |
| — | KELLANOVA | 3,001 | $242K | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| REG | REGENCY CTRS CORP | 3,282 | $241K | 0.0% | $57.14 | +14.4% | COM | 758849103 |
| CACI | CACI INTL INC | 477 | $241K | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,913 | $240K | 0.0% | $26.51 | +0.5% | SHS | M6158M104 |
| TPR | TAPESTRY INC | 5,112 | $240K | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| LII | LENNOX INTL INC | 395 | $239K | 0.0% | $488.86 | +15.1% | COM | 526107107 |
| — | CYBERARK SOFTWARE LTD | 818 | $239K | 0.0% | $219.05 | — | SHS | M2682V108 |
| KSA | ISHARES TR | 5,582 | $238K | 0.0% | $42.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,092 | $238K | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| CPNG | COUPANG INC | 9,613 | $236K | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| — | SOUTHSTATE CORPORATION | 2,427 | $236K | 0.0% | $97.21 | — | COM | 840441109 |
| UI | UBIQUITI INC | 1,061 | $235K | 0.0% | $182.55 | 0.0% | COM | 90353W103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,991 | $235K | 0.0% | $16.89 | — | SPONSORED ADR | 204448104 |
| DXCM | DEXCOM INC | 3,503 | $235K | 0.0% | $93.26 | -11.9% | COM | 252131107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,117 | $234K | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 265 | $234K | 0.0% | $272.35 | 0.0% | COM | 88262P102 |
| AEE | AMEREN CORP | 2,659 | $233K | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| — | AMCOR PLC | 20,419 | $231K | 0.0% | $8.93 | +13.4% | ORD | G0250X107 |
| ENPH | ENPHASE ENERGY INC | 2,041 | $231K | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,166 | $230K | 0.0% | $25.11 | — | SPONSORED ADS A | 98980A105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,207 | $230K | 0.0% | $18.51 | +13.6% | COM | 83012A109 |
| DFSI | DIMENSIONAL ETF TRUST | 6,435 | $230K | 0.0% | $35.74 | — | INTERNATIONAL | 25434V690 |
| INVA | INNOVIVA INC | 11,878 | $229K | 0.0% | $18.43 | 0.0% | COM | 45781M101 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,623 | $227K | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| JEF | JEFFERIES FINL GROUP INC | 3,679 | $226K | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| — | ANSYS INC | 703 | $224K | 0.0% | $331.88 | — | COM | 03662Q105 |
| VTR | VENTAS INC | 3,489 | $224K | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| VOX | VANGUARD WORLD FD | 1,532 | $224K | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| EQT | EQT CORP | 6,098 | $223K | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,366 | $222K | 0.0% | $61.04 | +6.4% | COM | 25787G100 |
| MTCH | MATCH GROUP INC NEW | 5,853 | $221K | 0.0% | $34.19 | 0.0% | COM | 57667L107 |
| PSN | PARSONS CORP DEL | 2,130 | $221K | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| ALB | ALBEMARLE CORP | 2,313 | $220K | 0.0% | $115.13 | -25.0% | COM | 012653101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,215 | $219K | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| AGCO | AGCO CORP | 2,235 | $219K | 0.0% | $107.69 | -15.0% | COM | 001084102 |
| CSGP | COSTAR GROUP INC | 2,892 | $218K | 0.0% | $84.75 | -10.5% | COM | 22160N109 |
| NETL | ETF SER SOLUTIONS | 8,000 | $217K | 0.0% | $27.16 | — | NETLEASE CORP | 26922A248 |
| SCCO | SOUTHERN COPPER CORP | 1,873 | $217K | 0.0% | $96.16 | 0.0% | COM | 84265V105 |
| GPN | GLOBAL PMTS INC | 2,107 | $216K | 0.0% | $115.62 | -11.6% | COM | 37940X102 |
| KEX | KIRBY CORP | 1,750 | $214K | 0.0% | $119.27 | 0.0% | COM | 497266106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,646 | $214K | 0.0% | $53.66 | — | KBW BK ETF | 46138E628 |
| ADMA | ADMA BIOLOGICS INC | 10,598 | $212K | 0.0% | $4.05 | +284.1% | COM | 000899104 |
| MIDD | MIDDLEBY CORP | 1,518 | $211K | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| R | RYDER SYS INC | 1,442 | $210K | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,336 | $210K | 0.0% | $165.74 | -6.5% | COM | 00790R104 |
| ZS | ZSCALER INC | 1,228 | $210K | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| BPOP | POPULAR INC | 2,064 | $208K | 0.0% | $93.67 | 0.0% | COM NEW | 733174700 |
| AEIS | ADVANCED ENERGY INDS | 1,979 | $208K | 0.0% | $101.85 | +2.6% | COM | 007973100 |
| EXP | EAGLE MATLS INC | 723 | $208K | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| TIMB | TIM S A | 11,890 | $208K | 0.0% | $14.57 | — | SPONSORED ADR | 88706T108 |
| FELE | FRANKLIN ELEC INC | 1,982 | $208K | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,142 | $207K | 0.0% | $96.56 | — | VNG RUS1000GRW | 92206C680 |
| EWM | ISHARES INC | 7,605 | $206K | 0.0% | $27.05 | — | MSCI MLY ETF NEW | 46434G814 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,526 | $205K | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| STM | STMICROELECTRONICS N V | 6,877 | $205K | 0.0% | $44.25 | — | NY REGISTRY | 861012102 |
| CMA | COMERICA INC | 3,371 | $204K | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| IMKTA | INGLES MKTS INC | 2,725 | $203K | 0.0% | $72.43 | 0.0% | CL A | 457030104 |
| OEF | ISHARES TR | 734 | $203K | 0.0% | $247.67 | — | S&P 100 ETF | 464287101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,304 | $203K | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| NU | NU HLDGS LTD | 14,815 | $202K | 0.0% | $12.03 | +11.9% | ORD SHS CL A | G6683N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,861 | $201K | 0.0% | $114.29 | -5.9% | COM | 98956P102 |
| CCL | CARNIVAL CORP | 10,893 | $201K | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LKQ | LKQ CORP | 5,041 | $201K | 0.0% | $42.42 | -7.2% | COM | 501889208 |
| SNDL | SNDL INC | 96,000 | $198K | 0.0% | $2.79 | -25.2% | COM | 83307B101 |
| PMT | PENNYMAC MTG INVT TR | 13,647 | $195K | 0.0% | $13.06 | — | COM | 70931T103 |
| NMR | NOMURA HLDGS INC | 37,175 | $194K | 0.0% | $4.37 | — | SPONSORED ADR | 65535H208 |
| — | ALMACENES EXITO S A | 45,880 | $189K | 0.0% | $4.21 | — | SPON ADS | 02028M105 |
| FORA | FORIAN INC | 86,784 | $187K | 0.0% | $2.71 | -10.3% | COM | 34630N106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 90,720 | $187K | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| GSM | FERROGLOBE PLC | 40,184 | $186K | 0.0% | $5.33 | -10.9% | SHS | G33856108 |
| MOMO | HELLO GROUP INC | 24,279 | $185K | 0.0% | $7.61 | — | ADS | 423403104 |
| AMX | AMERICA MOVIL SAB DE CV | 11,141 | $182K | 0.0% | $17.00 | — | SPON ADS RP CL B | 02390A101 |
| TELFY | TELEFONICA S A | 35,245 | $171K | 0.0% | $4.35 | — | SPONSORED ADR | 879382208 |
| RWT | REDWOOD TRUST INC | 21,000 | $162K | 0.0% | $6.75 | — | COM | 758075402 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,168 | $147K | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| PSO | PEARSON PLC | 10,764 | $146K | 0.0% | $13.57 | — | SPONSORED ADR | 705015105 |
| HTBK | HERITAGE COMM CORP | 14,504 | $143K | 0.0% | $13.85 | -29.6% | COM | 426927109 |
| ABEV | AMBEV SA | 57,978 | $141K | 0.0% | $2.53 | — | SPONSORED ADR | 02319V103 |
| TDAY | GANNETT CO INC | 22,981 | $129K | 0.0% | $4.86 | 0.0% | COM | 36472T109 |
| CX | CEMEX SAB DE CV | 20,475 | $125K | 0.0% | $6.39 | — | SPON ADR NEW | 151290889 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 10,669 | $119K | 0.0% | $9.67 | — | VERT GLB SUST RE | 56170L695 |
| BLND | BLEND LABS INC | 30,936 | $116K | 0.0% | $9.91 | -66.6% | CL A | 09352U108 |
| SUZ | SUZANO S A | 11,178 | $112K | 0.0% | $10.24 | — | SPON ADS | 86959K105 |
| UAA | UNDER ARMOUR INC | 11,847 | $106K | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| IMMR | IMMERSION CORP | 11,544 | $103K | 0.0% | $8.68 | +17.3% | COM | 452521107 |
| WBD | WARNER BROS DISCOVERY INC | 11,944 | $98,538 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| NIO | NIO INC | 14,395 | $96,159 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| SRTA | BLADE AIR MOBILITY INC | 31,000 | $91,140 | 0.0% | $2.87 | +10.9% | CL A COM | 092667104 |
| SABR | SABRE CORP | 24,373 | $89,449 | 0.0% | $2.80 | +11.0% | COM | 78573M104 |
| GTX | GARRETT MOTION INC | 10,342 | $84,598 | 0.0% | $9.24 | -8.9% | COM | 366505105 |
| EPM | EVOLUTION PETE CORP | 13,404 | $71,175 | 0.0% | $4.58 | 0.0% | COM | 30049A107 |
| BBD | BANCO BRADESCO S A | 25,456 | $68,994 | 0.0% | $2.94 | — | SP ADR PFD NEW | 059460303 |
| EGY | VAALCO ENERGY INC | 11,910 | $68,363 | 0.0% | $4.42 | +30.8% | COM NEW | 91851C201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,915 | $66,125 | 0.0% | $38.21 | -88.6% | COM | 00650F109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,033 | $66,066 | 0.0% | $8.96 | -76.6% | COM | 683712103 |
| — | AEON BIOPHARMA INC | 62,686 | $65,820 | 0.0% | $1.05 | — | CL A | 00791X100 |
| FOSL | FOSSIL GROUP INC | 54,389 | $63,635 | 0.0% | $14.60 | -92.0% | COM | 34988V106 |
| SID | COMPANHIA SIDERURGICA NACION | 23,825 | $56,942 | 0.0% | $2.39 | — | SPONSORED ADR | 20440W105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,517 | $52,402 | 0.0% | $2.56 | +32.8% | COM | 71601V105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,743 | $52,086 | 0.0% | $4.01 | -8.5% | COM | G65773106 |
| KOS | KOSMOS ENERGY LTD | 11,979 | $48,275 | 0.0% | $4.87 | 0.0% | COM | 500688106 |
| LPL | LG DISPLAY CO LTD | 11,526 | $46,680 | 0.0% | $4.12 | — | SPONS ADR REP | 50186V102 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,482 | $42,813 | 0.0% | $2.09 | +76.5% | COM CL A | 00791N102 |
| HTT | QUDIAN INC | 17,627 | $37,546 | 0.0% | $1.98 | — | ADR | 747798106 |
| PRCH | PORCH GROUP INC | 23,888 | $36,668 | 0.0% | $1.57 | 0.0% | COM | 733245104 |
| ARAY | ACCURAY INC | 20,000 | $36,000 | 0.0% | $1.90 | 0.0% | COM | 004397105 |
| REI | RING ENERGY INC | 21,776 | $34,842 | 0.0% | $1.60 | +12.1% | COM | 76680V108 |
| SFIX | STITCH FIX INC | 11,751 | $33,138 | 0.0% | $3.89 | 0.0% | COM CL A | 860897107 |
| RGTI | RIGETTI COMPUTING INC | 39,711 | $31,098 | 0.0% | $1.16 | -21.0% | COMMON STOCK | 76655K103 |
| — | GRAYSCALE ETHEREUM MINI TR E | 12,233 | $29,849 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| WTI | W & T OFFSHORE INC | 13,791 | $29,651 | 0.0% | $2.32 | -4.2% | COM | 92922P106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,000 | $28,800 | 0.0% | $2.82 | -41.8% | COM CL A | 88331L108 |
| APYX | APYX MEDICAL CORPORATION | 20,000 | $24,800 | 0.0% | $2.92 | -56.8% | COM | 03837C106 |
| PRPL | PURPLE INNOVATION INC | 20,217 | $19,989 | 0.0% | $2.88 | -59.9% | COM | 74640Y106 |
| VXRT | VAXART INC | 23,000 | $19,527 | 0.0% | $0.83 | -7.9% | COM NEW | 92243A200 |
| — | GLOBALSTAR INC | 10,000 | $12,400 | 0.0% | $1.58 | — | COM | 378973408 |