Location: Boise, ID
CIK: 0001610769 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $3.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 903,981 | $262M | 8.6% | $172.35 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 451,633 | $113M | 3.7% | $143.61 | +63.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 186,633 | $101M | 3.3% | $299.81 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 228,247 | $96.21M | 3.1% | $231.63 | +82.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 667,529 | $89.64M | 2.9% | $95.93 | +43.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 301,300 | $66.1M | 2.2% | $183.47 | +11.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 70,425 | $54.37M | 1.8% | $717.73 | +14.4% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 2,240,636 | $50.86M | 1.7% | $32.44 | — | US BRD MKT ETF | 808524102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 747,088 | $50.11M | 1.6% | $71.82 | — | COM | 29472R108 |
| META | META PLATFORMS INC | 78,115 | $45.74M | 1.5% | $369.60 | +58.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 208,407 | $39.69M | 1.3% | $131.03 | +34.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 196,623 | $37.22M | 1.2% | $130.87 | +33.1% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 608,114 | $35.84M | 1.2% | $50.85 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 276,183 | $35.52M | 1.2% | $73.69 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 105,698 | $35.33M | 1.2% | $161.25 | — | RUSSELL 3000 ETF | 464287689 |
| ACN | ACCENTURE PLC IRELAND | 98,442 | $34.63M | 1.1% | $288.34 | +23.0% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 67,210 | $34.36M | 1.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 51,979 | $30.57M | 1.0% | $486.34 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 121,935 | $28.27M | 0.9% | $151.66 | +20.6% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 630,011 | $27.75M | 0.9% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 479,176 | $27.51M | 0.9% | $49.90 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,906 | $27.15M | 0.9% | $300.31 | +53.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 26,979 | $24.72M | 0.8% | $727.51 | +26.8% | COM | 22160K105 |
| V | VISA INC | 67,684 | $21.39M | 0.7% | $207.35 | +43.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 51,511 | $20.8M | 0.7% | $250.18 | +28.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 79,803 | $19.13M | 0.6% | $143.16 | +59.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 29,237 | $16.74M | 0.5% | $407.41 | +33.7% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 332,203 | $15.89M | 0.5% | $41.39 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 17,745 | $15.82M | 0.5% | $48.24 | +70.6% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,184 | $15.78M | 0.5% | $421.68 | +9.9% | COM | 92532F100 |
| ESGV | VANGUARD WORLD FD | 146,370 | $15.35M | 0.5% | $60.08 | — | ESG US STK ETF | 921910733 |
| HD | HOME DEPOT INC | 39,258 | $15.27M | 0.5% | $325.79 | +21.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 28,311 | $14.91M | 0.5% | $349.74 | +47.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 87,495 | $14.58M | 0.5% | $68.27 | +157.6% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 181,508 | $13.73M | 0.4% | $23.12 | +151.9% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 42,146 | $13.65M | 0.4% | $132.33 | +91.2% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,531 | $12.98M | 0.4% | $121.87 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 21,390 | $12.59M | 0.4% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 47,504 | $12.55M | 0.4% | $152.48 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 37,346 | $12.5M | 0.4% | $216.85 | +46.1% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 39,415 | $12.46M | 0.4% | $321.23 | 0.0% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 113,192 | $12.18M | 0.4% | $88.82 | +26.5% | COM | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,428 | $11.5M | 0.4% | $128.03 | — | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 22,241 | $11.25M | 0.4% | $335.53 | +64.8% | COM | 91324P102 |
| GE | GE AEROSPACE | 65,346 | $10.92M | 0.4% | $70.35 | +151.8% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 45,219 | $10.87M | 0.4% | $168.37 | — | SMALL CP ETF | 922908751 |
| AEM | AGNICO EAGLE MINES LTD | 137,807 | $10.78M | 0.4% | $63.55 | +27.7% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 74,261 | $10.74M | 0.4% | $124.91 | +19.8% | COM | 478160104 |
| WMT | WALMART INC | 117,450 | $10.64M | 0.3% | $55.83 | +53.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 62,779 | $10.52M | 0.3% | $128.20 | +29.3% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,746 | $10.18M | 0.3% | $315.04 | +5.5% | CL A | 22788C105 |
| EFA | ISHARES TR | 134,571 | $10.17M | 0.3% | $66.40 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 142,960 | $10.05M | 0.3% | $76.04 | — | CORE MSCI EAFE | 46432F842 |
| PAPR | INNOVATOR ETFS TRUST | 269,310 | $9.885M | 0.3% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| SCHX | SCHWAB STRATEGIC TR | 424,130 | $9.831M | 0.3% | $36.12 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 54,814 | $9.761M | 0.3% | $123.12 | — | MSCI USA QLT FCT | 46432F339 |
| AJG | GALLAGHER ARTHUR J & CO | 33,208 | $9.426M | 0.3% | $288.06 | 0.0% | COM | 363576109 |
| AGI | ALAMOS GOLD INC NEW | 509,867 | $9.402M | 0.3% | $15.57 | +23.8% | COM CL A | 011532108 |
| CVX | CHEVRON CORP NEW | 64,853 | $9.393M | 0.3% | $136.44 | +6.6% | COM | 166764100 |
| IWB | ISHARES TR | 28,711 | $9.25M | 0.3% | $130.74 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 199,692 | $8.776M | 0.3% | $36.92 | +16.0% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 1,759 | $8.742M | 0.3% | $3204.67 | +48.7% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 142,307 | $8.425M | 0.3% | $35.70 | +55.1% | COM | 17275R102 |
| FICO | FAIR ISAAC CORP | 4,146 | $8.254M | 0.3% | $1198.65 | +78.2% | COM | 303250104 |
| TMUS | T-MOBILE US INC | 36,008 | $7.948M | 0.3% | $147.25 | +51.7% | COM | 872590104 |
| ABBV | ABBVIE INC | 42,821 | $7.609M | 0.2% | $126.44 | +40.3% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 18,023 | $7.397M | 0.2% | $180.53 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 70,648 | $7.082M | 0.2% | $91.14 | +8.3% | COM | 58933Y105 |
| EBAY | EBAY INC. | 111,262 | $6.893M | 0.2% | $55.57 | +12.3% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,307 | $6.858M | 0.2% | $230.66 | +24.8% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.809M | 0.2% | $521377.00 | +32.8% | CL A | 084670108 |
| ADBE | ADOBE INC | 15,136 | $6.731M | 0.2% | $417.29 | +18.7% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 94,222 | $6.618M | 0.2% | $49.29 | +35.3% | COM | 949746101 |
| S | SENTINELONE INC | 297,349 | $6.601M | 0.2% | $25.51 | +0.0% | CL A | 81730H109 |
| SPGI | S&P GLOBAL INC | 12,769 | $6.359M | 0.2% | $383.78 | +31.1% | COM | 78409V104 |
| T | AT&T INC | 276,967 | $6.307M | 0.2% | $17.72 | +21.4% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 19,062 | $6.275M | 0.2% | $185.61 | +68.0% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 227,492 | $6.215M | 0.2% | $45.16 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 54,097 | $6.119M | 0.2% | $92.58 | +22.4% | COM | 002824100 |
| MS | MORGAN STANLEY | 47,921 | $6.025M | 0.2% | $119.51 | 0.0% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 49,058 | $5.97M | 0.2% | $85.43 | +41.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 19,906 | $5.908M | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| CTAS | CINTAS CORP | 31,275 | $5.714M | 0.2% | $182.13 | +14.4% | COM | 172908105 |
| VYM | VANGUARD WHITEHALL FDS | 44,780 | $5.714M | 0.2% | $90.23 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 106,684 | $5.684M | 0.2% | $39.49 | +23.6% | COM | 02209S103 |
| C | CITIGROUP INC | 80,628 | $5.675M | 0.2% | $57.23 | +14.2% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,659 | $5.612M | 0.2% | $153.99 | — | DIV APP ETF | 921908844 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 460,586 | $5.495M | 0.2% | $12.14 | -3.7% | COM CL A | 83085C107 |
| INTU | INTUIT | 8,634 | $5.427M | 0.2% | $548.14 | +15.8% | COM | 461202103 |
| CAT | CATERPILLAR INC | 14,914 | $5.411M | 0.2% | $249.38 | +53.1% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 62,265 | $5.356M | 0.2% | $118.53 | — | ADR | 670100205 |
| IWF | ISHARES TR | 13,242 | $5.318M | 0.2% | $239.26 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 34,376 | $5.281M | 0.2% | $114.77 | +39.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 87,424 | $5.273M | 0.2% | $62.40 | +14.4% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,062 | $5.239M | 0.2% | $457.52 | +19.7% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 30,917 | $5.234M | 0.2% | $117.36 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,738 | $5.218M | 0.2% | $140.32 | +54.2% | COM | 459200101 |
| SOFI | SOFI TECHNOLOGIES INC | 330,674 | $5.092M | 0.2% | $10.11 | +28.5% | COM | 83406F102 |
| XYZ | BLOCK INC | 57,850 | $4.917M | 0.2% | $69.48 | +18.1% | CL A | 852234103 |
| HPQ | HP INC | 148,683 | $4.895M | 0.2% | $29.82 | +14.7% | COM | 40434L105 |
| XLK | SELECT SECTOR SPDR TR | 21,042 | $4.893M | 0.2% | $226.32 | — | TECHNOLOGY | 81369Y803 |
| IP | INTERNATIONAL PAPER CO | 89,260 | $4.804M | 0.2% | $38.76 | +32.4% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 119,173 | $4.766M | 0.2% | $35.54 | +10.9% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 18,726 | $4.752M | 0.2% | $173.14 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 42,228 | $4.723M | 0.2% | $109.70 | -5.6% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 25,176 | $4.721M | 0.2% | $148.52 | +30.0% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 9,041 | $4.719M | 0.2% | $356.23 | +46.2% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 39,014 | $4.713M | 0.2% | $91.57 | +28.6% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 51,835 | $4.63M | 0.2% | $58.98 | +49.3% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 122,712 | $4.605M | 0.2% | $35.63 | +12.2% | CL A | 20030N101 |
| KR | KROGER CO | 74,667 | $4.566M | 0.1% | $50.45 | +13.7% | COM | 501044101 |
| MCK | MCKESSON CORP | 7,900 | $4.508M | 0.1% | $521.90 | +6.8% | COM | 58155Q103 |
| SAP | SAP SE | 18,310 | $4.508M | 0.1% | $168.84 | — | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 15,441 | $4.476M | 0.1% | $252.40 | +15.0% | COM | 580135101 |
| NOW | SERVICENOW INC | 4,203 | $4.456M | 0.1% | $108.19 | +87.2% | COM | 81762P102 |
| LOW | LOWES COS INC | 17,987 | $4.439M | 0.1% | $199.62 | +31.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,433 | $4.436M | 0.1% | $47.06 | +11.7% | COM | 110122108 |
| MSTR | MICROSTRATEGY INC | 15,128 | $4.382M | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,490 | $4.341M | 0.1% | $113.69 | 0.0% | COM | 416515104 |
| NGD | NEW GOLD INC CDA | 1,745,627 | $4.329M | 0.1% | $2.37 | +16.6% | COM | 644535106 |
| PEP | PEPSICO INC | 28,090 | $4.311M | 0.1% | $127.22 | +23.1% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 17,907 | $4.291M | 0.1% | $158.70 | +46.2% | COM | 743315103 |
| COIN | COINBASE GLOBAL INC | 17,157 | $4.26M | 0.1% | $187.65 | +35.3% | COM CL A | 19260Q107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,900 | $4.225M | 0.1% | $152.42 | — | 500 VAL IDX FD | 921932703 |
| ANET | ARISTA NETWORKS INC | 37,997 | $4.2M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,069 | $4.12M | 0.1% | $103.78 | — | TT WRLD ST ETF | 922042742 |
| ETN | EATON CORP PLC | 12,294 | $4.08M | 0.1% | $191.04 | +81.7% | SHS | G29183103 |
| BLK | BLACKROCK INC | 3,969 | $4.069M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| IWD | ISHARES TR | 21,847 | $4.045M | 0.1% | $161.23 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 17,705 | $3.999M | 0.1% | $176.14 | +15.6% | COM | 438516106 |
| CBOE | CBOE GLOBAL MKTS INC | 20,436 | $3.993M | 0.1% | $168.85 | +21.0% | COM | 12503M108 |
| VGT | VANGUARD WORLD FD | 6,421 | $3.993M | 0.1% | $418.12 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 15,270 | $3.98M | 0.1% | $225.92 | +26.6% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 20,297 | $3.914M | 0.1% | $134.00 | +41.3% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 42,369 | $3.914M | 0.1% | $61.70 | +41.0% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 52,841 | $3.911M | 0.1% | $67.03 | +10.1% | COM | 808513105 |
| OKE | ONEOK INC NEW | 38,796 | $3.895M | 0.1% | $79.40 | +22.0% | COM | 682680103 |
| VV | VANGUARD INDEX FDS | 14,290 | $3.854M | 0.1% | $228.94 | — | LARGE CAP ETF | 922908637 |
| MDT | MEDTRONIC PLC | 47,767 | $3.849M | 0.1% | $78.47 | +6.9% | SHS | G5960L103 |
| DUHP | DIMENSIONAL ETF TRUST | 113,732 | $3.843M | 0.1% | $29.88 | — | US HIGH PROFITAB | 25434V831 |
| SRE | SEMPRA | 42,865 | $3.787M | 0.1% | $76.49 | +10.2% | COM | 816851109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,140 | $3.705M | 0.1% | $134.82 | — | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 17,419 | $3.701M | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 43,601 | $3.697M | 0.1% | $96.54 | — | SPONSORED ADS | 01609W102 |
| HOOD | ROBINHOOD MKTS INC | 99,029 | $3.69M | 0.1% | $19.60 | +64.8% | COM CL A | 770700102 |
| CABO | CABLE ONE INC | 10,183 | $3.687M | 0.1% | $370.97 | -0.6% | COM | 12685J105 |
| PANW | PALO ALTO NETWORKS INC | 20,248 | $3.684M | 0.1% | $157.35 | +20.1% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 7,487 | $3.639M | 0.1% | $419.94 | +25.5% | COM | 539830109 |
| ASML | ASML HOLDING N V | 5,243 | $3.634M | 0.1% | $722.28 | — | N Y REGISTRY SHS | N07059210 |
| CLS | CELESTICA INC | 38,907 | $3.591M | 0.1% | $50.44 | +55.1% | COM | 15101Q207 |
| DE | DEERE & CO | 8,312 | $3.536M | 0.1% | $267.79 | +54.6% | COM | 244199105 |
| KO | COCA COLA CO | 56,729 | $3.532M | 0.1% | $54.08 | +16.7% | COM | 191216100 |
| SYF | SYNCHRONY FINANCIAL | 54,274 | $3.528M | 0.1% | $45.51 | +32.0% | COM | 87165B103 |
| DHR | DANAHER CORPORATION | 15,214 | $3.497M | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| DFAC | DIMENSIONAL ETF TRUST | 100,387 | $3.472M | 0.1% | $31.08 | — | US CORE EQUITY 2 | 25434V708 |
| KLAC | KLA CORP | 5,465 | $3.444M | 0.1% | $637.80 | +4.9% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 13,946 | $3.36M | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 27,436 | $3.314M | 0.1% | $118.00 | +21.9% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 39,075 | $3.293M | 0.1% | $93.53 | +8.3% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 14,593 | $3.274M | 0.1% | $157.59 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 32,671 | $3.24M | 0.1% | $106.64 | -4.1% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 4,592 | $3.235M | 0.1% | $590.38 | +36.3% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,762 | $3.234M | 0.1% | $259.40 | +12.1% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 8,953 | $3.231M | 0.1% | $284.38 | +28.8% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 19,844 | $3.227M | 0.1% | $133.17 | +34.6% | COM | 038222105 |
| UNP | UNION PAC CORP | 14,148 | $3.226M | 0.1% | $192.45 | +19.6% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 41,780 | $3.21M | 0.1% | $64.00 | +18.0% | COM | 064058100 |
| CMI | CUMMINS INC | 9,147 | $3.189M | 0.1% | $272.06 | +26.2% | COM | 231021106 |
| TRGP | TARGA RES CORP | 17,827 | $3.182M | 0.1% | $99.65 | +75.8% | COM | 87612G101 |
| DJCO | DAILY JOURNAL CORP | 5,591 | $3.176M | 0.1% | $210.36 | +154.2% | COM | 233912104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 143,827 | $3.17M | 0.1% | $16.41 | — | SPONSORED ADS | 881624209 |
| MSI | MOTOROLA SOLUTIONS INC | 6,815 | $3.158M | 0.1% | $321.94 | +45.5% | COM NEW | 620076307 |
| TDG | TRANSDIGM GROUP INC | 2,488 | $3.153M | 0.1% | $571.25 | +115.2% | COM | 893641100 |
| CB | CHUBB LIMITED | 11,354 | $3.148M | 0.1% | $204.20 | +37.8% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 5,902 | $3.143M | 0.1% | $358.35 | +46.9% | COM | 03076C106 |
| COR | CENCORA INC | 13,846 | $3.111M | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 36,244 | $3.093M | 0.1% | $81.20 | +3.3% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 17,918 | $3.089M | 0.1% | $142.97 | +18.0% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 17,312 | $3.087M | 0.1% | $129.56 | +31.7% | COM | 14040H105 |
| PHM | PULTE GROUP INC | 28,286 | $3.087M | 0.1% | $110.16 | +16.7% | COM | 745867101 |
| FISV | FISERV INC | 14,730 | $3.026M | 0.1% | $123.31 | +65.6% | COM | 337738108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,129 | $3.01M | 0.1% | $17.69 | +15.6% | COM | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW | 17,040 | $2.934M | 0.1% | $136.34 | +21.5% | COM | 828806109 |
| TWLO | TWILIO INC | 26,962 | $2.914M | 0.1% | $79.45 | +15.0% | CL A | 90138F102 |
| PFE | PFIZER INC | 109,194 | $2.897M | 0.1% | $28.31 | -11.3% | COM | 717081103 |
| FDX | FEDEX CORP | 10,222 | $2.889M | 0.1% | $224.34 | +21.1% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 13,568 | $2.882M | 0.1% | $175.32 | +24.2% | COM | 571748102 |
| CI | THE CIGNA GROUP | 10,434 | $2.881M | 0.1% | $270.29 | +15.2% | COM | 125523100 |
| IYW | ISHARES TR | 17,885 | $2.853M | 0.1% | $157.18 | — | U.S. TECH ETF | 464287721 |
| OKLO | OKLO INC | 132,778 | $2.819M | 0.1% | $19.38 | 0.0% | COM CL A | 02156V109 |
| GWW | GRAINGER W W INC | 2,649 | $2.793M | 0.1% | $849.38 | +31.4% | COM | 384802104 |
| LRCX | LAM RESEARCH CORP | 38,526 | $2.791M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| NVS | NOVARTIS AG | 28,419 | $2.765M | 0.1% | $98.05 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 14,259 | $2.762M | 0.1% | $131.77 | +44.1% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 9,166 | $2.751M | 0.1% | $270.76 | +27.9% | COM | 40412C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,936 | $2.707M | 0.1% | $170.61 | +3.7% | COM | 12008R107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,230 | $2.704M | 0.1% | $29.62 | — | COM | 293792107 |
| CDC | VICTORY PORTFOLIOS II | 43,020 | $2.692M | 0.1% | $59.37 | — | VCSHS US EQ INCM | 92647N824 |
| PCAR | PACCAR INC | 25,146 | $2.691M | 0.1% | $77.43 | +34.1% | COM | 693718108 |
| USB | US BANCORP DEL | 54,852 | $2.651M | 0.1% | $36.61 | +27.4% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 21,266 | $2.636M | 0.1% | $82.49 | +44.3% | COM | 291011104 |
| EME | EMCOR GROUP INC | 5,779 | $2.623M | 0.1% | $331.22 | +42.5% | COM | 29084Q100 |
| SHW | SHERWIN WILLIAMS CO | 7,697 | $2.617M | 0.1% | $289.45 | +27.7% | COM | 824348106 |
| SPYG | SPDR SER TR | 29,709 | $2.611M | 0.1% | $82.20 | — | PRTFLO S&P500 GW | 78464A409 |
| PH | PARKER-HANNIFIN CORP | 4,100 | $2.608M | 0.1% | $462.97 | +41.5% | COM | 701094104 |
| MTB | M & T BK CORP | 13,845 | $2.603M | 0.1% | $149.94 | +28.1% | COM | 55261F104 |
| VICI | VICI PPTYS INC | 87,614 | $2.6M | 0.1% | $27.52 | +7.2% | COM | 925652109 |
| AZO | AUTOZONE INC | 809 | $2.594M | 0.1% | $2741.47 | +15.5% | COM | 053332102 |
| TMFG | RBB FD INC | 91,222 | $2.584M | 0.1% | $29.14 | — | MOTLEY FOOL GBL | 74933W635 |
| MMM | 3M CO | 19,805 | $2.557M | 0.1% | $93.88 | +36.7% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 51,406 | $2.55M | 0.1% | $57.38 | -14.2% | COM | 674599105 |
| MCO | MOODYS CORP | 5,380 | $2.547M | 0.1% | $473.16 | 0.0% | COM | 615369105 |
| AIG | AMERICAN INTL GROUP INC | 34,983 | $2.547M | 0.1% | $67.21 | +9.0% | COM NEW | 026874784 |
| SCHF | SCHWAB STRATEGIC TR | 137,418 | $2.542M | 0.1% | $27.01 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 97,757 | $2.528M | 0.1% | $35.56 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 27,492 | $2.499M | 0.1% | $85.87 | +8.4% | COM | 194162103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,564 | $2.489M | 0.1% | $308.74 | +38.7% | SHS | L8681T102 |
| CAH | CARDINAL HEALTH INC | 20,896 | $2.471M | 0.1% | $97.18 | +18.1% | COM | 14149Y108 |
| DELL | DELL TECHNOLOGIES INC | 21,170 | $2.44M | 0.1% | $118.13 | +4.2% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 34,021 | $2.439M | 0.1% | $64.72 | +15.9% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 40,464 | $2.436M | 0.1% | $67.14 | -5.3% | CL A | 609207105 |
| LIN | LINDE PLC | 5,816 | $2.435M | 0.1% | $388.87 | +15.4% | SHS | G54950103 |
| IUSG | ISHARES TR | 17,467 | $2.434M | 0.1% | $84.33 | — | CORE S&P US GWT | 464287671 |
| HSBC | HSBC HLDGS PLC | 49,065 | $2.427M | 0.1% | $42.77 | — | SPON ADR NEW | 404280406 |
| MPC | MARATHON PETE CORP | 17,306 | $2.414M | 0.1% | $171.17 | -13.0% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 13,050 | $2.413M | 0.1% | $195.39 | +1.5% | COM | 03027X100 |
| GDDY | GODADDY INC | 12,122 | $2.393M | 0.1% | $155.07 | +17.8% | CL A | 380237107 |
| EQIX | EQUINIX INC | 2,533 | $2.389M | 0.1% | $725.43 | +23.7% | COM | 29444U700 |
| EWJ | ISHARES INC | 35,202 | $2.362M | 0.1% | $63.92 | — | MSCI JPN ETF NEW | 46434G822 |
| MET | METLIFE INC | 28,755 | $2.355M | 0.1% | $60.04 | +34.3% | COM | 59156R108 |
| EQH | EQUITABLE HLDGS INC | 49,759 | $2.347M | 0.1% | $45.08 | 0.0% | COM | 29452E101 |
| ITW | ILLINOIS TOOL WKS INC | 9,178 | $2.341M | 0.1% | $211.39 | +21.7% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 12,999 | $2.321M | 0.1% | $118.91 | +44.0% | COM | 253868103 |
| FTNT | FORTINET INC | 24,367 | $2.302M | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| MTUM | ISHARES TR | 10,940 | $2.264M | 0.1% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| AFL | AFLAC INC | 21,871 | $2.262M | 0.1% | $66.11 | +61.0% | COM | 001055102 |
| SONY | SONY GROUP CORP | 105,733 | $2.237M | 0.1% | $21.16 | — | SPONSORED ADR | 835699307 |
| SO | SOUTHERN CO | 27,043 | $2.226M | 0.1% | $64.96 | +30.1% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 31,958 | $2.225M | 0.1% | $53.26 | +30.2% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 24,117 | $2.201M | 0.1% | $79.00 | +18.9% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,819 | $2.183M | 0.1% | $482.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,197 | $2.183M | 0.1% | $61.07 | -1.3% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 8,277 | $2.181M | 0.1% | $183.20 | +53.9% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 39,813 | $2.155M | 0.1% | $39.53 | +30.8% | COM | 969457100 |
| GIS | GENERAL MLS INC | 33,682 | $2.148M | 0.1% | $63.45 | +1.0% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 65,094 | $2.131M | 0.1% | $40.87 | -10.8% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 5,750 | $2.124M | 0.1% | $286.48 | +37.4% | SHS | G8994E103 |
| FNV | FRANCO NEV CORP | 17,977 | $2.114M | 0.1% | $119.91 | +2.4% | COM | 351858105 |
| CPRT | COPART INC | 36,641 | $2.103M | 0.1% | $40.90 | +39.3% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 25,959 | $2.097M | 0.1% | $76.05 | +10.4% | COM | 31620M106 |
| ZTS | ZOETIS INC | 12,714 | $2.072M | 0.1% | $164.61 | +7.1% | CL A | 98978V103 |
| IUSV | ISHARES TR | 22,282 | $2.063M | 0.1% | $95.49 | — | CORE S&P US VLU | 464287663 |
| MAR | MARRIOTT INTL INC NEW | 7,361 | $2.054M | 0.1% | $206.21 | +31.7% | CL A | 571903202 |
| AR | ANTERO RESOURCES CORP | 58,401 | $2.047M | 0.1% | $32.71 | -7.4% | COM | 03674X106 |
| IJH | ISHARES TR | 32,797 | $2.044M | 0.1% | $74.76 | — | CORE S&P MCP ETF | 464287507 |
| IBN | ICICI BANK LIMITED | 68,435 | $2.043M | 0.1% | $21.09 | — | ADR | 45104G104 |
| EOG | EOG RES INC | 16,538 | $2.027M | 0.1% | $112.87 | +9.3% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 73,916 | $2.025M | 0.1% | $18.56 | +34.0% | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 4,654 | $2.024M | 0.1% | $401.79 | -3.6% | COM | 90384S303 |
| SMRT | SMARTRENT INC | 1,154,058 | $2.02M | 0.1% | $1.90 | -11.8% | COM CL A | 83193G107 |
| ELV | ELEVANCE HEALTH INC | 5,391 | $1.989M | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| — | UNILEVER PLC | 34,902 | $1.979M | 0.1% | $53.66 | — | SPON ADR NEW | 904767704 |
| MPLX | MPLX LP | 41,309 | $1.977M | 0.1% | $44.99 | — | COM UNIT REP LTD | 55336V100 |
| JBL | JABIL INC | 13,715 | $1.974M | 0.1% | $120.04 | +9.1% | COM | 466313103 |
| GM | GENERAL MTRS CO | 37,047 | $1.974M | 0.1% | $42.39 | +22.1% | COM | 37045V100 |
| NEM | NEWMONT CORP | 52,983 | $1.972M | 0.1% | $40.06 | +11.4% | COM | 651639106 |
| EXPE | EXPEDIA GROUP INC | 10,524 | $1.961M | 0.1% | $126.09 | +35.6% | COM NEW | 30212P303 |
| BAPR | INNOVATOR ETFS TRUST | 43,704 | $1.937M | 0.1% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| SHEL | SHELL PLC | 30,863 | $1.934M | 0.1% | $65.31 | — | SPON ADS | 780259305 |
| DDWM | WISDOMTREE TR | 56,144 | $1.931M | 0.1% | $26.70 | — | CURRNCY INT EQ | 97717X263 |
| RBRK | RUBRIK INC. | 29,489 | $1.927M | 0.1% | $49.40 | 0.0% | CL A | 781154109 |
| JCI | JOHNSON CTLS INTL PLC | 24,183 | $1.918M | 0.1% | $58.52 | +35.4% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 8,446 | $1.916M | 0.1% | $227.22 | -0.9% | COM | 075887109 |
| HAL | HALLIBURTON CO | 70,229 | $1.91M | 0.1% | $32.64 | -13.4% | COM | 406216101 |
| LEN | LENNAR CORP | 13,992 | $1.908M | 0.1% | $136.19 | +17.3% | CL A | 526057104 |
| DFAT | DIMENSIONAL ETF TRUST | 34,155 | $1.901M | 0.1% | $51.73 | — | US TARGETED VLU | 25434V609 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 130,770 | $1.895M | 0.1% | $11.80 | — | SPONSORED ADR | 86562M209 |
| BKR | BAKER HUGHES COMPANY | 46,187 | $1.895M | 0.1% | $29.58 | +33.3% | CL A | 05722G100 |
| BBY | BEST BUY INC | 21,813 | $1.893M | 0.1% | $72.77 | +17.9% | COM | 086516101 |
| USMV | ISHARES TR | 21,151 | $1.878M | 0.1% | $72.32 | — | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 7,951 | $1.868M | 0.1% | $188.78 | +30.1% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 13,389 | $1.842M | 0.1% | $114.94 | — | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC | 17,303 | $1.84M | 0.1% | $55.01 | +76.8% | CL A | 82509L107 |
| — | BARRICK GOLD CORP | 117,612 | $1.823M | 0.1% | $16.68 | — | COM | 067901108 |
| APD | AIR PRODS & CHEMS INC | 6,279 | $1.821M | 0.1% | $216.02 | +40.7% | COM | 009158106 |
| L | LOEWS CORP | 21,485 | $1.82M | 0.1% | $62.27 | +31.9% | COM | 540424108 |
| AZN | ASTRAZENECA PLC | 27,729 | $1.817M | 0.1% | $69.14 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 23,712 | $1.803M | 0.1% | $82.93 | -7.8% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 3,714 | $1.803M | 0.1% | $503.41 | +3.8% | COM | 871607107 |
| NSC | NORFOLK SOUTHN CORP | 7,651 | $1.796M | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| DFIC | DIMENSIONAL ETF TRUST | 69,397 | $1.794M | 0.1% | $27.08 | — | INTL CORE EQUITY | 25434V799 |
| HST | HOST HOTELS & RESORTS INC | 100,298 | $1.787M | 0.1% | $16.35 | +1.9% | COM | 44107P104 |
| EXC | EXELON CORP | 47,333 | $1.782M | 0.1% | $35.75 | +4.2% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 25,974 | $1.779M | 0.1% | $46.22 | +60.9% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 41,298 | $1.752M | 0.1% | $32.57 | +20.4% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 13,889 | $1.751M | 0.1% | $118.03 | +3.7% | CL B | 911312106 |
| HUBB | HUBBELL INC | 4,144 | $1.736M | 0.1% | $383.93 | +14.5% | COM | 443510607 |
| BA | BOEING CO | 9,770 | $1.729M | 0.1% | $199.47 | -21.3% | COM | 097023105 |
| VYMI | VANGUARD WHITEHALL FDS | 25,364 | $1.722M | 0.1% | $68.53 | — | INTL HIGH ETF | 921946794 |
| XLI | SELECT SECTOR SPDR TR | 13,051 | $1.72M | 0.1% | $70.84 | — | INDL | 81369Y704 |
| JSML | JANUS DETROIT STR TR | 26,144 | $1.714M | 0.1% | $59.06 | — | HENDERSN CAP ETF | 47103U100 |
| IJR | ISHARES TR | 14,819 | $1.707M | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 122,954 | $1.698M | 0.1% | $14.84 | — | SPONSORED ADR | 71654V408 |
| AON | AON PLC | 4,721 | $1.696M | 0.1% | $285.25 | +28.0% | SHS CL A | G0403H108 |
| RELX | RELX PLC | 37,019 | $1.681M | 0.1% | $42.31 | — | SPONSORED ADR | 759530108 |
| GTLB | GITLAB INC | 29,822 | $1.68M | 0.1% | $58.48 | -0.3% | CLASS A COM | 37637K108 |
| WSM | WILLIAMS SONOMA INC | 9,013 | $1.669M | 0.1% | $141.19 | +10.6% | COM | 969904101 |
| DBEF | DBX ETF TR | 40,303 | $1.669M | 0.1% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| TFC | TRUIST FINL CORP | 38,397 | $1.666M | 0.1% | $34.90 | +21.3% | COM | 89832Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,300 | $1.665M | 0.1% | $72.18 | +17.5% | COMMON STOCK | 36266G107 |
| CF | CF INDS HLDGS INC | 19,514 | $1.665M | 0.1% | $75.65 | +11.4% | COM | 125269100 |
| KHC | KRAFT HEINZ CO | 54,145 | $1.663M | 0.1% | $29.68 | +3.3% | COM | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,424 | $1.662M | 0.1% | $190.23 | +6.2% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC | 5,971 | $1.645M | 0.1% | $216.35 | +27.6% | COM | 92345Y106 |
| BP | BP PLC | 55,158 | $1.63M | 0.1% | $33.61 | — | SPONSORED ADR | 055622104 |
| HDB | HDFC BANK LTD | 25,261 | $1.613M | 0.1% | $63.29 | — | SPONSORED ADS | 40415F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,531 | $1.613M | 0.1% | $89.97 | +9.1% | ORD SHS | G7997R103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 136,657 | $1.602M | 0.1% | $10.26 | — | SPONSORED ADS | 606822104 |
| VLO | VALERO ENERGY CORP | 13,050 | $1.6M | 0.1% | $144.98 | -10.9% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 7,415 | $1.593M | 0.1% | $176.70 | +14.9% | COM NEW | 16411R208 |
| BHP | BHP GROUP LTD | 32,553 | $1.59M | 0.1% | $57.01 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 26,898 | $1.582M | 0.1% | $65.77 | — | SPONSORED ADR | 767204100 |
| ING | ING GROEP N.V. | 100,616 | $1.577M | 0.1% | $14.26 | — | SPONSORED ADR | 456837103 |
| XLF | SELECT SECTOR SPDR TR | 32,550 | $1.573M | 0.1% | $46.47 | — | FINANCIAL | 81369Y605 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,321 | $1.568M | 0.1% | $65.63 | +22.9% | COM | 67103H107 |
| MSCI | MSCI INC | 2,598 | $1.559M | 0.1% | $491.93 | +20.3% | COM | 55354G100 |
| INFY | INFOSYS LTD | 70,941 | $1.555M | 0.1% | $20.31 | — | SPONSORED ADR | 456788108 |
| CME | CME GROUP INC | 6,514 | $1.55M | 0.1% | $161.49 | +36.0% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 11,654 | $1.542M | 0.1% | $119.75 | +8.7% | COM | 494368103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,068 | $1.53M | 0.0% | $33.37 | +253.8% | COM | 946760105 |
| WM | WASTE MGMT INC DEL | 7,472 | $1.508M | 0.0% | $167.56 | +26.0% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,108 | $1.506M | 0.0% | $127.55 | +22.5% | COM | 45866F104 |
| TTD | THE TRADE DESK INC | 12,801 | $1.505M | 0.0% | $72.67 | +70.3% | COM CL A | 88339J105 |
| BTI | BRITISH AMERN TOB PLC | 39,914 | $1.479M | 0.0% | $37.33 | — | SPONSORED ADR | 110448107 |
| MFC | MANULIFE FINL CORP | 47,683 | $1.464M | 0.0% | $23.71 | +30.7% | COM | 56501R106 |
| KT | KT CORP | 94,228 | $1.462M | 0.0% | $14.01 | — | SPONSORED ADR | 48268K101 |
| NVR | NVR INC | 178 | $1.456M | 0.0% | $7647.13 | +19.1% | COM | 62944T105 |
| MAS | MASCO CORP | 20,021 | $1.453M | 0.0% | $69.50 | +12.8% | COM | 574599106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,395 | $1.45M | 0.0% | $301.47 | — | UT SER 1 | 78467X109 |
| CBRE | CBRE GROUP INC | 11,029 | $1.448M | 0.0% | $95.33 | +37.3% | CL A | 12504L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 136,308 | $1.433M | 0.0% | $23.17 | -53.9% | COMMON STOCK | 98980F104 |
| GFI | GOLD FIELDS LTD | 108,475 | $1.432M | 0.0% | $14.39 | — | SPONSORED ADR | 38059T106 |
| SYY | SYSCO CORP | 18,440 | $1.41M | 0.0% | $72.29 | +2.3% | COM | 871829107 |
| FAST | FASTENAL CO | 19,581 | $1.408M | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 2,707 | $1.407M | 0.0% | $451.99 | +20.4% | COM | 776696106 |
| PAYX | PAYCHEX INC | 9,807 | $1.375M | 0.0% | $111.99 | +22.6% | COM | 704326107 |
| PLD | PROLOGIS INC. | 12,853 | $1.359M | 0.0% | $103.51 | +6.4% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 2,863 | $1.344M | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| GLW | CORNING INC | 28,229 | $1.341M | 0.0% | $26.42 | +75.4% | COM | 219350105 |
| TM | TOYOTA MOTOR CORP | 6,874 | $1.338M | 0.0% | $181.22 | — | ADS | 892331307 |
| VALE | VALE S A | 150,672 | $1.336M | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,376 | $1.332M | 0.0% | $215.30 | +3.4% | COM | N6596X109 |
| ADSK | AUTODESK INC | 4,471 | $1.321M | 0.0% | $205.71 | +43.6% | COM | 052769106 |
| SMR | NUSCALE PWR CORP | 73,272 | $1.314M | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| LYG | LLOYDS BANKING GROUP PLC | 481,940 | $1.311M | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| AU | ANGLOGOLD ASHANTI PLC | 56,763 | $1.31M | 0.0% | $22.43 | +10.9% | COM SHS | G0378L100 |
| A | AGILENT TECHNOLOGIES INC | 9,698 | $1.305M | 0.0% | $118.02 | +15.1% | COM | 00846U101 |
| TGT | TARGET CORP | 9,650 | $1.305M | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| STT | STATE STR CORP | 13,215 | $1.297M | 0.0% | $69.94 | +30.4% | COM | 857477103 |
| RMD | RESMED INC | 5,640 | $1.29M | 0.0% | $217.51 | +9.6% | COM | 761152107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 132,178 | $1.285M | 0.0% | $9.20 | — | SPONSORED ADR | 05946K101 |
| WAB | WABTEC | 6,727 | $1.275M | 0.0% | $113.09 | +70.2% | COM | 929740108 |
| ABNB | AIRBNB INC | 9,699 | $1.275M | 0.0% | $142.41 | -5.4% | COM CL A | 009066101 |
| DUK | DUKE ENERGY CORP NEW | 11,828 | $1.274M | 0.0% | $94.59 | +15.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 11,172 | $1.273M | 0.0% | $99.62 | +22.5% | COM | 718546104 |
| NWG | NATWEST GROUP PLC | 125,103 | $1.272M | 0.0% | $8.25 | — | SPONS ADR | 639057207 |
| LPLA | LPL FINL HLDGS INC | 3,879 | $1.267M | 0.0% | $278.28 | +6.3% | COM | 50212V100 |
| CFG | CITIZENS FINL GROUP INC | 28,940 | $1.266M | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| DECK | DECKERS OUTDOOR CORP | 6,218 | $1.263M | 0.0% | $152.76 | +18.3% | COM | 243537107 |
| XLP | SELECT SECTOR SPDR TR | 15,923 | $1.252M | 0.0% | $74.06 | — | SBI CONS STPLS | 81369Y308 |
| CEG | CONSTELLATION ENERGY CORP | 5,562 | $1.244M | 0.0% | $134.58 | +84.1% | COM | 21037T109 |
| LH | LABCORP HOLDINGS INC | 5,394 | $1.237M | 0.0% | $205.72 | +10.1% | COM SHS | 504922105 |
| HWM | HOWMET AEROSPACE INC | 11,070 | $1.211M | 0.0% | $39.01 | +179.9% | COM | 443201108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,517 | $1.206M | 0.0% | $407.42 | -11.3% | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,826 | $1.193M | 0.0% | $182.59 | +33.7% | COM | 43300A203 |
| VOD | VODAFONE GROUP PLC NEW | 136,264 | $1.19M | 0.0% | $9.62 | — | SPONSORED ADR | 92857W308 |
| PRU | PRUDENTIAL FINL INC | 9,980 | $1.183M | 0.0% | $88.09 | +32.5% | COM | 744320102 |
| CRH | CRH PLC | 12,769 | $1.181M | 0.0% | $68.37 | +39.4% | ORD | G25508105 |
| WELL | WELLTOWER INC | 9,372 | $1.181M | 0.0% | $96.09 | +33.9% | COM | 95040Q104 |
| VTRS | VIATRIS INC | 94,757 | $1.18M | 0.0% | $10.31 | +12.9% | COM | 92556V106 |
| DFUV | DIMENSIONAL ETF TRUST | 28,739 | $1.176M | 0.0% | $36.36 | — | US MKTWIDE VALUE | 25434V724 |
| OMC | OMNICOM GROUP INC | 13,524 | $1.173M | 0.0% | $78.37 | +21.0% | COM | 681919106 |
| REGN | REGENERON PHARMACEUTICALS | 1,647 | $1.173M | 0.0% | $792.08 | +5.4% | COM | 75886F107 |
| CHD | CHURCH & DWIGHT CO INC | 11,196 | $1.172M | 0.0% | $90.92 | +14.4% | COM | 171340102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 145,036 | $1.169M | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| FXI | ISHARES TR | 38,125 | $1.161M | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| PSA | PUBLIC STORAGE OPER CO | 3,865 | $1.157M | 0.0% | $277.82 | +13.7% | COM | 74460D109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,234 | $1.154M | 0.0% | $336.46 | +67.5% | COM | 573284106 |
| SLB | SCHLUMBERGER LTD | 29,802 | $1.151M | 0.0% | $40.51 | +0.0% | COM STK | 806857108 |
| — | CONTEXTLOGIC INC | 163,096 | $1.147M | 0.0% | $6.09 | — | CL A NEW | 21077C305 |
| CSX | CSX CORP | 35,423 | $1.143M | 0.0% | $30.30 | +11.1% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 21,464 | $1.139M | 0.0% | $52.03 | +6.5% | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 14,722 | $1.123M | 0.0% | $28.05 | +20.6% | COM | 26614N102 |
| ET | ENERGY TRANSFER L P | 57,128 | $1.119M | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| KKR | KKR & CO INC | 7,565 | $1.119M | 0.0% | $104.30 | +39.8% | COM | 48251W104 |
| DHI | D R HORTON INC | 7,964 | $1.114M | 0.0% | $109.86 | +50.1% | COM | 23331A109 |
| TEL | TE CONNECTIVITY PLC | 7,786 | $1.113M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| VOE | VANGUARD INDEX FDS | 6,839 | $1.106M | 0.0% | $161.78 | — | MCAP VL IDXVIP | 922908512 |
| FINV | FINVOLUTION GROUP | 161,495 | $1.097M | 0.0% | $5.43 | — | SPONSORED ADS | 31810T101 |
| — | DISCOVER FINL SVCS | 6,285 | $1.089M | 0.0% | $125.01 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 24,026 | $1.079M | 0.0% | $71.16 | -24.6% | COM | 126650100 |
| WIT | WIPRO LTD | 304,396 | $1.078M | 0.0% | $4.78 | — | SPON ADR 1 SH | 97651M109 |
| STZ | CONSTELLATION BRANDS INC | 4,845 | $1.071M | 0.0% | $220.51 | +4.9% | CL A | 21036P108 |
| SNY | SANOFI | 22,111 | $1.066M | 0.0% | $49.84 | — | SPONSORED ADR | 80105N105 |
| EMXC | ISHARES INC | 19,230 | $1.066M | 0.0% | $56.86 | — | MSCI EMRG CHN | 46434G764 |
| MOG/A | MOOG INC | 5,414 | $1.066M | 0.0% | $98.97 | +105.9% | CL A | 615394202 |
| SDY | SPDR SER TR | 8,044 | $1.063M | 0.0% | $122.61 | — | S&P DIVID ETF | 78464A763 |
| NTRS | NORTHERN TR CORP | 10,263 | $1.059M | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| SU | SUNCOR ENERGY INC NEW | 29,295 | $1.045M | 0.0% | $36.78 | +1.6% | COM | 867224107 |
| ITA | ISHARES TR | 7,157 | $1.04M | 0.0% | $117.69 | — | US AER DEF ETF | 464288760 |
| KGC | KINROSS GOLD CORP | 110,522 | $1.025M | 0.0% | $7.78 | +26.7% | COM | 496902404 |
| NTAP | NETAPP INC | 8,796 | $1.021M | 0.0% | $105.78 | +12.6% | COM | 64110D104 |
| KB | KB FINL GROUP INC | 17,853 | $1.016M | 0.0% | $47.41 | — | SPONSORED ADR | 48241A105 |
| CTVA | CORTEVA INC | 17,819 | $1.015M | 0.0% | $53.81 | +8.6% | COM | 22052L104 |
| MELI | MERCADOLIBRE INC | 595 | $1.013M | 0.0% | $1571.54 | +23.9% | COM | 58733R102 |
| VSGX | VANGUARD WORLD FD | 17,866 | $1.013M | 0.0% | $48.53 | — | ESG INTL STK ETF | 921910725 |
| JOBY | JOBY AVIATION INC | 124,404 | $1.011M | 0.0% | $5.52 | +20.1% | COMMON STOCK | G65163100 |
| ROST | ROSS STORES INC | 6,656 | $1.007M | 0.0% | $112.02 | +29.5% | COM | 778296103 |
| BN | BROOKFIELD CORP | 17,466 | $1.003M | 0.0% | $30.52 | +22.6% | CL A LTD VT SH | 11271J107 |
| EQNR | EQUINOR ASA | 42,268 | $1.001M | 0.0% | $24.35 | — | SPONSORED ADR | 29446M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 473 | $1M | 0.0% | $1661.99 | +25.5% | CL A | 31946M103 |
| MKC | MCCORMICK & CO INC | 13,018 | $999K | 0.0% | $68.29 | +11.4% | COM NON VTG | 579780206 |
| OC | OWENS CORNING NEW | 5,825 | $992K | 0.0% | $149.44 | +25.0% | COM | 690742101 |
| INDA | ISHARES TR | 18,675 | $983K | 0.0% | $41.60 | — | MSCI INDIA ETF | 46429B598 |
| AGNC | AGNC INVT CORP | 105,212 | $982K | 0.0% | $10.16 | — | COM | 00123Q104 |
| VBK | VANGUARD INDEX FDS | 3,500 | $981K | 0.0% | $175.45 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 11,075 | $979K | 0.0% | $79.45 | — | RUS MID CAP ETF | 464287499 |
| MRVL | MARVELL TECHNOLOGY INC | 8,784 | $970K | 0.0% | $61.27 | +50.9% | COM | 573874104 |
| RS | RELIANCE INC | 3,600 | $969K | 0.0% | $301.24 | -1.5% | COM | 759509102 |
| KVUE | KENVUE INC | 45,382 | $969K | 0.0% | $19.76 | +9.7% | COM | 49177J102 |
| RJF | RAYMOND JAMES FINL INC | 6,207 | $964K | 0.0% | $121.23 | +22.6% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,208 | $955K | 0.0% | $177.94 | +23.6% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY | 16,611 | $954K | 0.0% | $65.22 | -9.8% | COM | 30040W108 |
| XLE | SELECT SECTOR SPDR TR | 11,116 | $952K | 0.0% | $78.84 | — | ENERGY | 81369Y506 |
| IMO | IMPERIAL OIL LTD | 15,335 | $950K | 0.0% | $67.61 | +4.0% | COM NEW | 453038408 |
| TXRH | TEXAS ROADHOUSE INC | 5,207 | $939K | 0.0% | $52.34 | +253.2% | COM | 882681109 |
| NI | NISOURCE INC | 25,516 | $938K | 0.0% | $26.25 | +32.7% | COM | 65473P105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 54,006 | $936K | 0.0% | $14.61 | +0.6% | COM SHS | 67090S108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,458 | $931K | 0.0% | $54.69 | — | BLOOMBERG PRICIN | 46138J775 |
| INTC | INTEL CORP | 46,311 | $929K | 0.0% | $33.46 | -32.6% | COM | 458140100 |
| — | BEACON ROOFING SUPPLY INC | 9,122 | $927K | 0.0% | $61.18 | — | COM | 073685109 |
| RDY | DR REDDYS LABS LTD | 58,563 | $925K | 0.0% | $31.80 | — | ADR | 256135203 |
| CRI | CARTERS INC | 16,867 | $914K | 0.0% | $58.48 | -7.2% | COM | 146229109 |
| RSG | REPUBLIC SVCS INC | 4,534 | $912K | 0.0% | $178.18 | +14.7% | COM | 760759100 |
| HMC | HONDA MOTOR LTD | 31,783 | $907K | 0.0% | $34.09 | — | ADR ECH CNV IN 3 | 438128308 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 310,280 | $906K | 0.0% | $2.92 | — | *W EXP 01/25/202 | 83085C115 |
| UNM | UNUM GROUP | 12,392 | $905K | 0.0% | $40.34 | +70.9% | COM | 91529Y106 |
| EA | ELECTRONIC ARTS INC | 6,178 | $904K | 0.0% | $131.07 | +16.8% | COM | 285512109 |
| RACE | FERRARI N V | 2,121 | $903K | 0.0% | $363.63 | +24.1% | COM | N3167Y103 |
| CCI | CROWN CASTLE INC | 9,930 | $901K | 0.0% | $104.33 | -6.0% | COM | 22822V101 |
| IYH | ISHARES TR | 15,110 | $880K | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| IHF | ISHARES TR | 18,273 | $877K | 0.0% | $80.07 | — | US HLTHCR PR ETF | 464288828 |
| RY | ROYAL BK CDA | 7,276 | $877K | 0.0% | $104.43 | +18.2% | COM | 780087102 |
| NNE | NANO NUCLEAR ENERGY INC | 35,119 | $874K | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| ROK | ROCKWELL AUTOMATION INC | 3,052 | $872K | 0.0% | $224.62 | +22.9% | COM | 773903109 |
| WDAY | WORKDAY INC | 3,371 | $870K | 0.0% | $230.73 | +10.7% | CL A | 98138H101 |
| PAAS | PAN AMERN SILVER CORP | 42,908 | $868K | 0.0% | $19.70 | +13.6% | COM | 697900108 |
| ETR | ENTERGY CORP NEW | 11,439 | $867K | 0.0% | $60.55 | +15.5% | COM | 29364G103 |
| VOX | VANGUARD WORLD FD | 5,596 | $867K | 0.0% | $139.00 | — | COMM SRVC ETF | 92204A884 |
| FCX | FREEPORT-MCMORAN INC | 22,616 | $861K | 0.0% | $43.72 | +0.7% | CL B | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,171 | $859K | 0.0% | $62.96 | +22.1% | CL A | 192446102 |
| IT | GARTNER INC | 1,773 | $859K | 0.0% | $388.97 | +32.5% | COM | 366651107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,973 | $855K | 0.0% | $77.89 | — | SPONS ADS REP | 191241108 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,255 | $854K | 0.0% | $50.81 | +4.3% | COM | 61174X109 |
| OTIS | OTIS WORLDWIDE CORP | 9,195 | $852K | 0.0% | $92.22 | +6.6% | COM | 68902V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,331 | $846K | 0.0% | $49.84 | — | NASDAQ CYB ETF | 33734X846 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 83,900 | $845K | 0.0% | $8.61 | — | SPONSORED ADS | 00215W100 |
| SAN | BANCO SANTANDER S.A. | 184,219 | $840K | 0.0% | $3.93 | — | ADR | 05964H105 |
| STN | STANTEC INC | 10,682 | $840K | 0.0% | $83.54 | — | COM | 85472N109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,106 | $839K | 0.0% | $226.75 | +25.6% | COM | 562750109 |
| UMC | UNITED MICROELECTRONICS CORP | 129,033 | $837K | 0.0% | $8.44 | — | SPON ADR NEW | 910873405 |
| COWZ | PACER FDS TR | 14,742 | $836K | 0.0% | $54.46 | — | US CASH COWS 100 | 69374H881 |
| IDXX | IDEXX LABS INC | 2,017 | $834K | 0.0% | $466.69 | -6.0% | COM | 45168D104 |
| BCS | BARCLAYS PLC | 62,616 | $832K | 0.0% | $13.29 | — | ADR | 06738E204 |
| RCL | ROYAL CARIBBEAN GROUP | 3,597 | $832K | 0.0% | $150.36 | +45.1% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 13,654 | $826K | 0.0% | $49.32 | +18.3% | COM NEW | 247361702 |
| CBZ | CBIZ INC | 9,973 | $816K | 0.0% | $48.17 | +55.2% | COM | 124805102 |
| KRE | SPDR SER TR | 13,455 | $812K | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| ED | CONSOLIDATED EDISON INC | 9,062 | $809K | 0.0% | $87.18 | +8.7% | COM | 209115104 |
| LDOS | LEIDOS HOLDINGS INC | 5,596 | $806K | 0.0% | $148.49 | +10.7% | COM | 525327102 |
| IVE | ISHARES TR | 4,216 | $805K | 0.0% | $190.91 | — | S&P 500 VAL ETF | 464287408 |
| CNQ | CANADIAN NAT RES LTD | 25,694 | $804K | 0.0% | $34.54 | -6.0% | COM | 136385101 |
| IRM | IRON MTN INC DEL | 7,560 | $800K | 0.0% | $84.22 | +33.9% | COM | 46284V101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,338 | $800K | 0.0% | $34.12 | — | SHS | 33734H106 |
| FANG | DIAMONDBACK ENERGY INC | 4,808 | $788K | 0.0% | $122.01 | +40.1% | COM | 25278X109 |
| — | BANCOLOMBIA S A | 24,324 | $786K | 0.0% | $29.61 | — | SPON ADR PREF | 05968L102 |
| SEI | SOLARIS ENERGY INFRAS INC | 27,294 | $786K | 0.0% | $19.52 | 0.0% | COM CL A | 83418M103 |
| DEO | DIAGEO PLC | 6,172 | $785K | 0.0% | $143.20 | — | SPON ADR NEW | 25243Q205 |
| IR | INGERSOLL RAND INC | 8,648 | $782K | 0.0% | $61.13 | +62.7% | COM | 45687V106 |
| RELY | REMITLY GLOBAL INC | 34,588 | $781K | 0.0% | $12.13 | +51.8% | COM | 75960P104 |
| YUMC | YUM CHINA HLDGS INC | 16,178 | $779K | 0.0% | $41.66 | +13.8% | COM | 98850P109 |
| XYL | XYLEM INC | 6,709 | $778K | 0.0% | $102.81 | +21.3% | COM | 98419M100 |
| — | INTERPUBLIC GROUP COS INC | 27,648 | $775K | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| AVUV | AMERICAN CENTY ETF TR | 8,004 | $773K | 0.0% | $93.86 | — | US SML CP VALU | 025072877 |
| DOW | DOW INC | 19,243 | $772K | 0.0% | $48.66 | -11.8% | COM | 260557103 |
| KNSL | KINSALE CAP GROUP INC | 1,653 | $769K | 0.0% | $295.16 | +60.2% | COM | 49714P108 |
| DFSU | DIMENSIONAL ETF TRUST | 20,260 | $768K | 0.0% | $35.45 | — | US SUSTAINABILTY | 25434V716 |
| MKL | MARKEL GROUP INC | 443 | $765K | 0.0% | $1552.86 | +6.9% | COM | 570535104 |
| HLI | HOULIHAN LOKEY INC | 4,394 | $763K | 0.0% | $89.63 | +93.5% | CL A | 441593100 |
| AI | C3 AI INC | 22,102 | $761K | 0.0% | $59.22 | -47.6% | CL A | 12468P104 |
| APO | APOLLO GLOBAL MGMT INC | 4,607 | $761K | 0.0% | $111.81 | +39.5% | COM | 03769M106 |
| STLD | STEEL DYNAMICS INC | 6,560 | $751K | 0.0% | $118.53 | +10.1% | COM | 858119100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,016 | $750K | 0.0% | $151.89 | +24.0% | ORD | M22465104 |
| EVRG | EVERGY INC | 12,106 | $745K | 0.0% | $52.17 | +13.3% | COM | 30034W106 |
| SCHM | SCHWAB STRATEGIC TR | 26,692 | $740K | 0.0% | $36.24 | — | US MID-CAP ETF | 808524508 |
| IGV | ISHARES TR | 7,347 | $736K | 0.0% | $129.70 | — | EXPANDED TECH | 464287515 |
| AEP | AMERICAN ELEC PWR CO INC | 7,921 | $731K | 0.0% | $81.62 | +14.1% | COM | 025537101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12,564 | $728K | 0.0% | $58.89 | — | SEMICONDUCTORS | 46137V647 |
| URA | GLOBAL X FDS | 26,111 | $719K | 0.0% | $27.52 | — | GLOBAL X URANIUM | 37954Y871 |
| RPM | RPM INTL INC | 5,809 | $715K | 0.0% | $109.08 | +20.9% | COM | 749685103 |
| VFH | VANGUARD WORLD FD | 6,043 | $713K | 0.0% | $83.04 | — | FINANCIALS ETF | 92204A405 |
| KDP | KEURIG DR PEPPER INC | 22,175 | $712K | 0.0% | $33.01 | -1.3% | COM | 49271V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,493 | $711K | 0.0% | $92.88 | +35.6% | COM | 538034109 |
| SFM | SPROUTS FMRS MKT INC | 5,492 | $698K | 0.0% | $73.28 | +81.4% | COM | 85208M102 |
| IDCC | INTERDIGITAL INC | 3,601 | $698K | 0.0% | $117.00 | +49.4% | COM | 45867G101 |
| CDW | CDW CORP | 3,992 | $695K | 0.0% | $206.35 | -7.5% | COM | 12514G108 |
| DASH | DOORDASH INC | 4,140 | $694K | 0.0% | $126.97 | +29.4% | CL A | 25809K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,564 | $692K | 0.0% | $78.09 | -2.1% | COM | 13646K108 |
| STE | STERIS PLC | 3,341 | $687K | 0.0% | $231.10 | -5.9% | SHS USD | G8473T100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,869 | $687K | 0.0% | $38.38 | — | COM UNIT LP INT | 958669103 |
| GSK | GSK PLC | 19,942 | $684K | 0.0% | $35.54 | — | SPONSORED ADR | 37733W204 |
| DTM | DT MIDSTREAM INC | 6,827 | $683K | 0.0% | $68.19 | +34.6% | COMMON STOCK | 23345M107 |
| — | PINNACLE FINL PARTNERS INC | 5,951 | $681K | 0.0% | $60.34 | — | COM | 72346Q104 |
| FOXF | FOX FACTORY HLDG CORP | 22,396 | $678K | 0.0% | $38.26 | -9.9% | COM | 35138V102 |
| PAVE | GLOBAL X FDS | 16,715 | $678K | 0.0% | $30.11 | — | US INFR DEV ETF | 37954Y673 |
| VIS | VANGUARD WORLD FD | 2,662 | $677K | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| MLI | MUELLER INDS INC | 8,495 | $674K | 0.0% | $55.52 | +44.5% | COM | 624756102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,563 | $670K | 0.0% | $55.51 | — | EQUITY PREMIUM | 46641Q332 |
| VIV | TELEFONICA BRASIL SA | 88,616 | $669K | 0.0% | $9.10 | — | NEW ADR | 87936R205 |
| IVW | ISHARES TR | 6,585 | $669K | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,703 | $669K | 0.0% | $63.99 | +16.6% | SHS | G25839104 |
| AME | AMETEK INC | 3,683 | $664K | 0.0% | $168.52 | +7.3% | COM | 031100100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 11,799 | $664K | 0.0% | $56.90 | — | ROBO GLB ETF | 301505707 |
| PKG | PACKAGING CORP AMER | 2,925 | $662K | 0.0% | $182.66 | +22.9% | COM | 695156109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,223 | $662K | 0.0% | $58.57 | — | SPONSORED ADR | 03524A108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,359 | $661K | 0.0% | $66.06 | +58.7% | COM NEW | 12541W209 |
| PPG | PPG INDS INC | 5,520 | $659K | 0.0% | $122.94 | -1.2% | COM | 693506107 |
| AVEM | AMERICAN CENTY ETF TR | 11,188 | $658K | 0.0% | $57.64 | — | AVANTIS EMGMKT | 025072604 |
| RXST | RXSIGHT INC | 18,961 | $652K | 0.0% | $57.15 | -21.1% | COM | 78349D107 |
| LULU | LULULEMON ATHLETICA INC | 1,703 | $651K | 0.0% | $341.51 | -4.4% | COM | 550021109 |
| DFAR | DIMENSIONAL ETF TRUST | 27,921 | $650K | 0.0% | $25.64 | — | US REAL ESTATE E | 25434V823 |
| WAT | WATERS CORP | 1,749 | $649K | 0.0% | $322.34 | +13.5% | COM | 941848103 |
| TER | TERADYNE INC | 5,122 | $645K | 0.0% | $110.34 | +6.7% | COM | 880770102 |
| EWT | ISHARES INC | 12,355 | $639K | 0.0% | $47.16 | — | MSCI TAIWAN ETF | 46434G772 |
| D | DOMINION ENERGY INC | 11,793 | $635K | 0.0% | $46.81 | +15.5% | COM | 25746U109 |
| VXF | VANGUARD INDEX FDS | 3,309 | $629K | 0.0% | $146.33 | — | EXTEND MKT ETF | 922908652 |
| DT | DYNATRACE INC | 11,511 | $626K | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| IPAR | INTERPARFUMS INC | 4,755 | $625K | 0.0% | $123.25 | +4.2% | COM | 458334109 |
| CHH | CHOICE HOTELS INTL INC | 4,395 | $624K | 0.0% | $122.58 | +14.0% | COM | 169905106 |
| SNOW | SNOWFLAKE INC | 4,036 | $623K | 0.0% | $168.73 | -16.5% | CL A | 833445109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,411 | $623K | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 3,311 | $618K | 0.0% | $146.44 | +11.0% | COM | 237194105 |
| SKM | SK TELECOM CO LTD | 29,328 | $617K | 0.0% | $21.31 | — | SPONSORED ADR | 78440P306 |
| IMTM | ISHARES TR | 16,494 | $617K | 0.0% | $30.10 | — | MSCI INTL MOMENT | 46434V449 |
| DOV | DOVER CORP | 3,281 | $616K | 0.0% | $176.25 | +9.5% | COM | 260003108 |
| NDAQ | NASDAQ INC | 7,949 | $615K | 0.0% | $54.88 | +38.9% | COM | 631103108 |
| H | HYATT HOTELS CORP | 3,904 | $613K | 0.0% | $145.78 | +5.9% | COM CL A | 448579102 |
| FERG | FERGUSON ENTERPRISES INC | 3,496 | $610K | 0.0% | $197.46 | -1.5% | COMMON STOCK NEW | 31488V107 |
| ON | ON SEMICONDUCTOR CORP | 9,654 | $609K | 0.0% | $70.41 | -2.1% | COM | 682189105 |
| PII | POLARIS INC | 10,531 | $607K | 0.0% | $73.83 | -5.8% | COM | 731068102 |
| DIHP | DIMENSIONAL ETF TRUST | 23,873 | $602K | 0.0% | $24.73 | — | INTL HIGH PROFIT | 25434V765 |
| FOXA | FOX CORP | 12,357 | $600K | 0.0% | $34.82 | +28.1% | CL A COM | 35137L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 487 | $596K | 0.0% | $1241.45 | +5.1% | COM | 592688105 |
| SNAP | SNAP INC | 55,260 | $595K | 0.0% | $13.84 | -18.6% | CL A | 83304A106 |
| XEL | XCEL ENERGY INC | 8,803 | $594K | 0.0% | $58.07 | +10.9% | COM | 98389B100 |
| DDOG | DATADOG INC | 4,156 | $594K | 0.0% | $113.73 | +20.8% | CL A COM | 23804L103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 32,000 | $594K | 0.0% | $45.28 | -53.5% | COM | 615111101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,618 | $591K | 0.0% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| APTV | APTIV PLC | 9,774 | $591K | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| — | HESS CORP | 4,435 | $590K | 0.0% | $125.07 | — | COM | 42809H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,201 | $589K | 0.0% | $143.75 | +20.7% | COM | 874054109 |
| — | TOTALENERGIES SE | 10,645 | $589K | 0.0% | $55.31 | — | SPONSORED ADS | 89151E109 |
| EFV | ISHARES TR | 11,118 | $583K | 0.0% | $53.02 | — | EAFE VALUE ETF | 464288877 |
| EXPD | EXPEDITORS INTL WASH INC | 5,228 | $579K | 0.0% | $115.70 | +1.5% | COM | 302130109 |
| FSLR | FIRST SOLAR INC | 3,285 | $579K | 0.0% | $110.55 | +80.1% | COM | 336433107 |
| HL | HECLA MNG CO | 117,685 | $578K | 0.0% | $5.29 | +12.4% | COM | 422704106 |
| CNC | CENTENE CORP DEL | 9,465 | $573K | 0.0% | $71.39 | -12.7% | COM | 15135B101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,064 | $569K | 0.0% | $51.44 | — | COM UT REP LP | 86765K109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,901 | $565K | 0.0% | $66.16 | — | FTSE EUROPE ETF | 922042874 |
| EIX | EDISON INTL | 7,070 | $565K | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| LSTR | LANDSTAR SYS INC | 3,281 | $564K | 0.0% | $181.10 | — | COM | 515098101 |
| VMC | VULCAN MATLS CO | 2,189 | $563K | 0.0% | $245.17 | +8.8% | COM | 929160109 |
| GBIL | GOLDMAN SACHS ETF TR | 5,613 | $563K | 0.0% | $100.73 | — | ACCES TREASURY | 381430529 |
| AFRM | AFFIRM HLDGS INC | 9,240 | $563K | 0.0% | $31.45 | +76.8% | COM CL A | 00827B106 |
| HSY | HERSHEY CO | 3,311 | $561K | 0.0% | $187.56 | -7.8% | COM | 427866108 |
| GEO | GEO GROUP INC NEW | 20,000 | $560K | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| FITB | FIFTH THIRD BANCORP | 13,045 | $557K | 0.0% | $29.77 | +44.2% | COM | 316773100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 85,149 | $554K | 0.0% | $6.63 | — | SPON ADR NEW | 900111204 |
| PCG | PG&E CORP | 27,215 | $550K | 0.0% | $16.14 | +24.9% | COM | 69331C108 |
| TRI | THOMSON REUTERS CORP | 3,427 | $550K | 0.0% | $158.58 | +2.1% | COM | 884903808 |
| MCHI | ISHARES TR | 11,699 | $548K | 0.0% | $45.68 | — | MSCI CHINA ETF | 46429B671 |
| WHR | WHIRLPOOL CORP | 4,771 | $546K | 0.0% | $97.45 | +13.2% | COM | 963320106 |
| JD | JD.COM INC | 15,748 | $546K | 0.0% | $40.28 | — | SPON ADS CL A | 47215P106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,124 | $543K | 0.0% | $98.22 | — | SMLLCP 600 IDX | 921932828 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,267 | $543K | 0.0% | $192.94 | +28.0% | COM | 03820C105 |
| WRB | BERKLEY W R CORP | 9,255 | $542K | 0.0% | $51.52 | +12.3% | COM | 084423102 |
| FTV | FORTIVE CORP | 7,218 | $541K | 0.0% | $50.07 | +14.0% | COM | 34959J108 |
| GPC | GENUINE PARTS CO | 4,586 | $540K | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| DOCU | DOCUSIGN INC | 5,989 | $539K | 0.0% | $59.40 | +34.4% | COM | 256163106 |
| LII | LENNOX INTL INC | 880 | $537K | 0.0% | $560.11 | +10.4% | COM | 526107107 |
| VRT | VERTIV HOLDINGS CO | 4,706 | $535K | 0.0% | $87.28 | +35.8% | COM CL A | 92537N108 |
| EWA | ISHARES INC | 22,406 | $535K | 0.0% | $24.69 | — | MSCI AUST ETF | 464286103 |
| MTZ | MASTEC INC | 3,924 | $534K | 0.0% | $109.55 | +22.4% | COM | 576323109 |
| IQV | IQVIA HLDGS INC | 2,715 | $534K | 0.0% | $216.42 | -2.6% | COM | 46266C105 |
| DPZ | DOMINOS PIZZA INC | 1,269 | $533K | 0.0% | $494.78 | -13.3% | COM | 25754A201 |
| EWG | ISHARES INC | 16,677 | $531K | 0.0% | $29.78 | — | MSCI GERMANY ETF | 464286806 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,971 | $525K | 0.0% | $33.56 | +24.7% | COM CL A | 45841N107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,137 | $525K | 0.0% | $98.72 | — | SPON ADR UNITS | 344419106 |
| AVSC | AMERICAN CENTY ETF TR | 9,598 | $522K | 0.0% | $46.54 | — | AVANTIS US SMALL | 025072323 |
| MGA | MAGNA INTL INC | 12,457 | $521K | 0.0% | $46.85 | -12.2% | COM | 559222401 |
| MFG | MIZUHO FINANCIAL GROUP INC | 106,259 | $520K | 0.0% | $3.92 | — | SPONSORED ADR | 60687Y109 |
| GL | GLOBE LIFE INC | 4,631 | $517K | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 24,092 | $515K | 0.0% | $17.70 | +0.9% | COM SHS | 61774A103 |
| G | GENPACT LIMITED | 11,938 | $513K | 0.0% | $34.19 | +21.7% | SHS | G3922B107 |
| EXK | ENDEAVOUR SILVER CORP | 140,000 | $512K | 0.0% | $3.25 | +35.9% | COM | 29258Y103 |
| TSN | TYSON FOODS INC | 8,900 | $511K | 0.0% | $54.76 | +6.0% | CL A | 902494103 |
| CLX | CLOROX CO DEL | 3,145 | $511K | 0.0% | $138.31 | +13.8% | COM | 189054109 |
| SW | SMURFIT WESTROCK PLC | 9,426 | $508K | 0.0% | $46.06 | +7.3% | SHS | G8267P108 |
| ENTG | ENTEGRIS INC | 5,121 | $507K | 0.0% | $97.14 | +7.9% | COM | 29362U104 |
| DXCM | DEXCOM INC | 6,515 | $507K | 0.0% | $84.37 | -12.3% | COM | 252131107 |
| EWU | ISHARES TR | 14,898 | $505K | 0.0% | $31.81 | — | MSCI UK ETF NEW | 46435G334 |
| ICL | ICL GROUP LTD | 101,812 | $504K | 0.0% | $4.47 | 0.0% | SHS | M53213100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,127 | $502K | 0.0% | $152.70 | +5.5% | COM | 49338L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,901 | $502K | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| MOH | MOLINA HEALTHCARE INC | 1,724 | $502K | 0.0% | $334.53 | -7.7% | COM | 60855R100 |
| TS | TENARIS S A | 13,209 | $499K | 0.0% | $24.23 | — | SPONSORED ADS | 88031M109 |
| WCC | WESCO INTL INC | 2,710 | $490K | 0.0% | $119.27 | +56.8% | COM | 95082P105 |
| SCHG | SCHWAB STRATEGIC TR | 17,569 | $490K | 0.0% | $46.14 | — | US LCAP GR ETF | 808524300 |
| ACGL | ARCH CAP GROUP LTD | 5,294 | $489K | 0.0% | $79.12 | +24.1% | ORD | G0450A105 |
| DGX | QUEST DIAGNOSTICS INC | 3,228 | $487K | 0.0% | $123.51 | +23.6% | COM | 74834L100 |
| VLTO | VERALTO CORP | 4,752 | $485K | 0.0% | $95.99 | +10.4% | COM SHS | 92338C103 |
| F | FORD MTR CO | 48,860 | $484K | 0.0% | $10.42 | -5.2% | COM | 345370860 |
| RLI | RLI CORP | 2,933 | $484K | 0.0% | $60.52 | +29.7% | COM | 749607107 |
| CAG | CONAGRA BRANDS INC | 17,317 | $481K | 0.0% | $28.82 | -8.2% | COM | 205887102 |
| WF | WOORI FINL GROUP INC | 15,225 | $476K | 0.0% | $28.72 | — | SPONSORED ADS | 981064108 |
| SJM | SMUCKER J M CO | 4,313 | $475K | 0.0% | $117.62 | -6.5% | COM NEW | 832696405 |
| BG | BUNGE GLOBAL SA | 6,086 | $473K | 0.0% | $98.75 | -14.5% | COM SHS | H11356104 |
| HUM | HUMANA INC | 1,850 | $471K | 0.0% | $357.53 | -26.3% | COM | 444859102 |
| IX | ORIX CORP | 4,419 | $469K | 0.0% | $111.45 | — | SPONSORED ADR | 686330101 |
| SNA | SNAP ON INC | 1,381 | $469K | 0.0% | $281.67 | +16.3% | COM | 833034101 |
| PNW | PINNACLE WEST CAP CORP | 5,511 | $467K | 0.0% | $65.08 | +30.6% | COM | 723484101 |
| PDD | PDD HOLDINGS INC | 4,813 | $467K | 0.0% | $138.24 | — | SPONSORED ADS | 722304102 |
| AG | FIRST MAJESTIC SILVER CORP | 85,000 | $467K | 0.0% | $6.90 | -6.7% | COM | 32076V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,479 | $466K | 0.0% | $90.84 | +0.7% | COM | 459506101 |
| TXT | TEXTRON INC | 6,077 | $465K | 0.0% | $88.86 | -5.8% | COM | 883203101 |
| GIB | CGI INC | 4,241 | $464K | 0.0% | $102.26 | +9.3% | CL A SUB VTG | 12532H104 |
| ESGU | ISHARES TR | 3,592 | $463K | 0.0% | $86.77 | — | ESG AWR MSCI USA | 46435G425 |
| THC | TENET HEALTHCARE CORP | 3,664 | $463K | 0.0% | $123.03 | +20.9% | COM NEW | 88033G407 |
| NXE | NEXGEN ENERGY LTD | 70,000 | $462K | 0.0% | $7.54 | 0.0% | COM | 65340P106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,464 | $460K | 0.0% | $246.66 | +22.6% | SHS | G96629103 |
| VST | VISTRA CORP | 3,329 | $459K | 0.0% | $98.62 | +39.8% | COM | 92840M102 |
| TCOM | TRIP COM GROUP LTD | 6,682 | $459K | 0.0% | $47.31 | — | ADS | 89677Q107 |
| RBA | RB GLOBAL INC | 5,054 | $456K | 0.0% | $78.04 | +14.6% | COM | 74935Q107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,936 | $455K | 0.0% | $50.96 | +9.8% | CL B | 60871R209 |
| EPI | WISDOMTREE TR | 10,026 | $454K | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| NUE | NUCOR CORP | 3,867 | $453K | 0.0% | $142.32 | -1.0% | COM | 670346105 |
| ACM | AECOM | 4,242 | $453K | 0.0% | $93.85 | +14.9% | COM | 00766T100 |
| IXUS | ISHARES TR | 6,824 | $451K | 0.0% | $70.73 | — | CORE MSCI TOTAL | 46432F834 |
| WDC | WESTERN DIGITAL CORP | 7,569 | $451K | 0.0% | $49.83 | +0.5% | COM | 958102105 |
| DVY | ISHARES TR | 3,425 | $450K | 0.0% | $122.84 | — | SELECT DIVID ETF | 464287168 |
| FNDE | SCHWAB STRATEGIC TR | 15,438 | $448K | 0.0% | $32.15 | — | FUNDAMENTAL EMER | 808524730 |
| CPT | CAMDEN PPTY TR | 3,796 | $444K | 0.0% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| REG | REGENCY CTRS CORP | 5,937 | $443K | 0.0% | $62.76 | +11.1% | COM | 758849103 |
| IBB | ISHARES TR | 3,344 | $442K | 0.0% | $132.22 | — | ISHARES BIOTECH | 464287556 |
| ESS | ESSEX PPTY TR INC | 1,548 | $442K | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,882 | $438K | 0.0% | $136.65 | +30.8% | COM | 45765U103 |
| THO | THOR INDS INC | 4,552 | $436K | 0.0% | $89.49 | +15.8% | COM | 885160101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,489 | $436K | 0.0% | $174.02 | — | SPON ADS B | 400506101 |
| ACIW | ACI WORLDWIDE INC | 8,380 | $435K | 0.0% | $48.64 | +9.3% | COM | 004498101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,279 | $435K | 0.0% | $16.90 | +39.2% | COM | 7591EP100 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,531 | $434K | 0.0% | $39.61 | — | SPON ADR NEW11 | 17133Q502 |
| ACWI | ISHARES TR | 3,669 | $431K | 0.0% | $117.52 | — | MSCI ACWI ETF | 464288257 |
| COKE | COCA COLA CONS INC | 342 | $431K | 0.0% | $96.50 | +28.4% | COM | 191098102 |
| WCN | WASTE CONNECTIONS INC | 2,505 | $430K | 0.0% | $161.84 | +11.6% | COM | 94106B101 |
| DFEM | DIMENSIONAL ETF TRUST | 16,401 | $430K | 0.0% | $27.50 | — | EMERGING MKTS CO | 25434V732 |
| BOTZ | GLOBAL X FDS | 13,382 | $428K | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| ALC | ALCON AG | 5,012 | $425K | 0.0% | $76.34 | +17.7% | ORD SHS | H01301128 |
| BLD | TOPBUILD CORP | 1,365 | $425K | 0.0% | $407.56 | -10.0% | COM | 89055F103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,861 | $423K | 0.0% | $30.73 | — | SPN ADR RESTRD | 824596100 |
| YUM | YUM BRANDS INC | 3,140 | $421K | 0.0% | $130.76 | +1.2% | COM | 988498101 |
| EWC | ISHARES INC | 10,435 | $421K | 0.0% | $36.79 | — | MSCI CDA ETF | 464286509 |
| SLGN | SILGAN HLDGS INC | 8,051 | $419K | 0.0% | $52.37 | +1.8% | COM | 827048109 |
| BWA | BORGWARNER INC | 13,119 | $417K | 0.0% | $34.15 | -2.0% | COM | 099724106 |
| GTLS | CHART INDS INC | 2,178 | $416K | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| HLN | HALEON PLC | 43,566 | $416K | 0.0% | $8.42 | — | SPON ADS | 405552100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,339 | $413K | 0.0% | $66.28 | +21.7% | COM | 74251V102 |
| ORA | ORMAT TECHNOLOGIES INC | 6,080 | $412K | 0.0% | $73.67 | +4.2% | COM | 686688102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,300 | $411K | 0.0% | $113.44 | +15.8% | COM | 030420103 |
| ZION | ZIONS BANCORPORATION N A | 7,557 | $410K | 0.0% | $33.18 | +65.1% | COM | 989701107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,257 | $410K | 0.0% | $19.66 | — | SPONSORED ADR | 980228308 |
| BCC | BOISE CASCADE CO DEL | 3,440 | $409K | 0.0% | $107.69 | +26.9% | COM | 09739D100 |
| VDE | VANGUARD WORLD FD | 3,353 | $407K | 0.0% | $125.96 | — | ENERGY ETF | 92204A306 |
| EELV | INVESCO EXCH TRADED FD TR II | 17,300 | $405K | 0.0% | $23.41 | — | S&P EMRNG MKTS | 46138E297 |
| CPK | CHESAPEAKE UTILS CORP | 3,313 | $404K | 0.0% | $99.65 | +21.1% | COM | 165303108 |
| CNI | CANADIAN NATL RY CO | 3,976 | $404K | 0.0% | $121.07 | -11.7% | COM | 136375102 |
| CE | CELANESE CORP DEL | 5,831 | $404K | 0.0% | $134.19 | -28.7% | COM | 150870103 |
| DTE | DTE ENERGY CO | 3,303 | $403K | 0.0% | $102.54 | +15.5% | COM | 233331107 |
| TROW | PRICE T ROWE GROUP INC | 3,555 | $402K | 0.0% | $124.25 | -12.2% | COM | 74144T108 |
| GIL | GILDAN ACTIVEWEAR INC | 8,540 | $402K | 0.0% | $47.44 | 0.0% | COM | 375916103 |
| EFX | EQUIFAX INC | 1,569 | $400K | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| ILMN | ILLUMINA INC | 2,992 | $400K | 0.0% | $216.28 | -34.2% | COM | 452327109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,229 | $398K | 0.0% | $11.82 | +32.9% | COM | 446150104 |
| CVSA | ADTALEM GLOBAL ED INC | 4,291 | $390K | 0.0% | $62.25 | +34.3% | COM | 00737L103 |
| NGG | NATIONAL GRID PLC | 6,402 | $388K | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| KEY | KEYCORP | 22,520 | $386K | 0.0% | $15.00 | +13.3% | COM | 493267108 |
| JOYY | JOYY INC | 9,192 | $385K | 0.0% | $41.85 | — | ADS REPSTG COM A | 46591M109 |
| DG | DOLLAR GEN CORP NEW | 5,041 | $382K | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| MGM | MGM RESORTS INTERNATIONAL | 11,029 | $382K | 0.0% | $41.80 | -9.6% | COM | 552953101 |
| DLTR | DOLLAR TREE INC | 5,098 | $382K | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,533 | $382K | 0.0% | $87.88 | +22.7% | COM | 01973R101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,218 | $381K | 0.0% | $15.66 | — | FINL PFD ETF | 46137V621 |
| CLH | CLEAN HARBORS INC | 1,650 | $380K | 0.0% | $197.02 | +26.1% | COM | 184496107 |
| MATX | MATSON INC | 2,814 | $379K | 0.0% | $119.95 | +19.5% | COM | 57686G105 |
| ATO | ATMOS ENERGY CORP | 2,723 | $379K | 0.0% | $106.67 | +30.0% | COM | 049560105 |
| SLAB | SILICON LABORATORIES INC | 3,029 | $376K | 0.0% | $114.70 | 0.0% | COM | 826919102 |
| AAON | AAON INC | 3,194 | $376K | 0.0% | $61.63 | +97.9% | COM PAR $0.004 | 000360206 |
| SOXX | ISHARES TR | 1,730 | $373K | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| SEIC | SEI INVTS CO | 4,488 | $372K | 0.0% | $61.41 | +25.5% | COM | 784117103 |
| AIZ | ASSURANT INC | 1,746 | $372K | 0.0% | $173.59 | +17.7% | COM | 04621X108 |
| DB | DEUTSCHE BANK A G | 21,731 | $371K | 0.0% | $15.67 | +6.8% | NAMEN AKT | D18190898 |
| PSEP | INNOVATOR ETFS TRUST | 9,468 | $370K | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| SIGI | SELECTIVE INS GROUP INC | 3,950 | $369K | 0.0% | $91.10 | +2.5% | COM | 816300107 |
| IDA | IDACORP INC | 3,379 | $369K | 0.0% | $107.39 | +2.3% | COM | 451107106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,154 | $368K | 0.0% | $94.12 | -7.9% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,356 | $368K | 0.0% | $68.86 | +23.9% | COM | 744573106 |
| TWST | TWIST BIOSCIENCE CORP | 7,918 | $368K | 0.0% | $23.62 | +91.3% | COM | 90184D100 |
| JXN | JACKSON FINANCIAL INC | 4,218 | $367K | 0.0% | $80.03 | +17.1% | COM CL A | 46817M107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,702 | $364K | 0.0% | $214.55 | +1.6% | COM NEW | 759351604 |
| UBS | UBS GROUP AG | 11,937 | $362K | 0.0% | $24.93 | +27.2% | SHS | H42097107 |
| VOYA | VOYA FINANCIAL INC | 5,256 | $362K | 0.0% | $69.08 | +9.9% | COM | 929089100 |
| NOK | NOKIA CORP | 81,622 | $362K | 0.0% | $4.06 | — | SPONSORED ADR | 654902204 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,282 | $361K | 0.0% | $17.35 | — | COM SH BEN INT | 128125101 |
| HUBS | HUBSPOT INC | 518 | $361K | 0.0% | $519.89 | +23.7% | COM | 443573100 |
| ARKF | ARK ETF TR | 9,731 | $361K | 0.0% | $15.06 | — | FINTECH INNOVA | 00214Q708 |
| UI | UBIQUITI INC | 1,085 | $360K | 0.0% | $185.18 | +62.6% | COM | 90353W103 |
| VTR | VENTAS INC | 6,054 | $359K | 0.0% | $57.95 | +4.7% | COM | 92276F100 |
| NMFC | NEW MTN FIN CORP | 31,736 | $357K | 0.0% | $8.84 | +12.2% | COM | 647551100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,179 | $357K | 0.0% | $75.85 | +41.3% | SHS | V5633W109 |
| TPR | TAPESTRY INC | 5,428 | $355K | 0.0% | $40.91 | +30.8% | COM | 876030107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,800 | $354K | 0.0% | $37.93 | — | SHS | 336917109 |
| WPP | WPP PLC NEW | 6,885 | $354K | 0.0% | $47.71 | — | ADR | 92937A102 |
| EQT | EQT CORP | 7,663 | $353K | 0.0% | $34.89 | +16.6% | COM | 26884L109 |
| DORM | DORMAN PRODS INC | 2,727 | $353K | 0.0% | $89.05 | +43.8% | COM | 258278100 |
| HRL | HORMEL FOODS CORP | 11,246 | $353K | 0.0% | $34.91 | -14.0% | COM | 440452100 |
| CCJ | CAMECO CORP | 6,787 | $349K | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| CHE | CHEMED CORP NEW | 657 | $348K | 0.0% | $568.77 | -1.4% | COM | 16359R103 |
| GRMN | GARMIN LTD | 1,685 | $348K | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| XBI | SPDR SER TR | 3,853 | $347K | 0.0% | $76.37 | — | S&P BIOTECH | 78464A870 |
| FNDA | SCHWAB STRATEGIC TR | 11,676 | $347K | 0.0% | $59.22 | — | FUNDAMENTAL US S | 808524763 |
| IWP | ISHARES TR | 2,725 | $345K | 0.0% | $126.77 | — | RUS MD CP GR ETF | 464287481 |
| DFSE | DIMENSIONAL ETF TRUST | 10,395 | $344K | 0.0% | $33.93 | — | EMERGING MARKETS | 25434V682 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,913 | $343K | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,904 | $340K | 0.0% | $26.43 | +52.1% | CL A | 04316A108 |
| CSL | CARLISLE COS INC | 921 | $340K | 0.0% | $409.56 | +4.8% | COM | 142339100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,948 | $340K | 0.0% | $67.65 | — | SPON ADR | 400501102 |
| SWK | STANLEY BLACK & DECKER INC | 4,189 | $336K | 0.0% | $90.27 | -2.5% | COM | 854502101 |
| GGB | GERDAU SA | 116,728 | $336K | 0.0% | $3.37 | — | SPON ADR REP PFD | 373737105 |
| CW | CURTISS WRIGHT CORP | 947 | $336K | 0.0% | $275.03 | +30.6% | COM | 231561101 |
| O | REALTY INCOME CORP | 6,265 | $335K | 0.0% | $53.83 | +1.3% | COM | 756109104 |
| FCN | FTI CONSULTING INC | 1,737 | $332K | 0.0% | $185.55 | +11.1% | COM | 302941109 |
| FIX | COMFORT SYS USA INC | 780 | $331K | 0.0% | $267.17 | +63.7% | COM | 199908104 |
| EXPO | EXPONENT INC | 3,712 | $331K | 0.0% | $97.70 | +1.3% | COM | 30214U102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,302 | $330K | 0.0% | $9.46 | +38.6% | COM | 69121K104 |
| AYI | ACUITY BRANDS INC | 1,129 | $330K | 0.0% | $259.91 | +19.7% | COM | 00508Y102 |
| VPU | VANGUARD WORLD FD | 2,011 | $329K | 0.0% | $163.45 | — | UTILITIES ETF | 92204A876 |
| AXON | AXON ENTERPRISE INC | 552 | $329K | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| SMH | VANECK ETF TRUST | 1,353 | $328K | 0.0% | $181.38 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ASPEN TECHNOLOGY INC | 1,311 | $327K | 0.0% | $249.63 | — | COM | 29109X106 |
| ORI | OLD REP INTL CORP | 9,030 | $327K | 0.0% | $26.17 | +20.2% | COM | 680223104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,351 | $326K | 0.0% | $69.32 | +2.3% | COM | 74275K108 |
| SF | STIFEL FINL CORP | 3,063 | $325K | 0.0% | $79.89 | +31.5% | COM | 860630102 |
| POWI | POWER INTEGRATIONS INC | 5,259 | $325K | 0.0% | $78.33 | -20.5% | COM | 739276103 |
| HESM | HESS MIDSTREAM LP | 8,753 | $324K | 0.0% | $32.37 | 0.0% | CL A SHS | 428103105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,250 | $322K | 0.0% | $257.73 | — | SPON ADR SER B | 40051E202 |
| CCL | CARNIVAL CORP | 12,925 | $322K | 0.0% | $17.95 | +30.4% | UNIT 99/99/9999 | 143658300 |
| RGTI | RIGETTI COMPUTING INC | 21,000 | $320K | 0.0% | $1.16 | +222.9% | COMMON STOCK | 76655K103 |
| DAR | DARLING INGREDIENTS INC | 9,502 | $320K | 0.0% | $56.62 | -33.2% | COM | 237266101 |
| SLG | SL GREEN RLTY CORP | 4,675 | $319K | 0.0% | $68.19 | — | COM | 78440X887 |
| OKTA | OKTA INC | 4,032 | $318K | 0.0% | $103.96 | -25.4% | CL A | 679295105 |
| STLA | STELLANTIS N.V | 24,293 | $317K | 0.0% | $13.93 | — | SHS | N82405106 |
| LUV | SOUTHWEST AIRLS CO | 9,375 | $317K | 0.0% | $27.13 | +14.5% | COM | 844741108 |
| BLND | BLEND LABS INC | 75,032 | $316K | 0.0% | $6.62 | -35.0% | CL A | 09352U108 |
| VOTE | TCW ETF TRUST | 4,575 | $315K | 0.0% | $44.23 | — | TRANSFRM 500 ETF | 29287L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 677 | $314K | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| ALB | ALBEMARLE CORP | 3,619 | $313K | 0.0% | $108.68 | -10.5% | COM | 012653101 |
| TFII | TFI INTL INC | 2,292 | $311K | 0.0% | $141.16 | +0.8% | COM | 87241L109 |
| EAT | BRINKER INTL INC | 2,347 | $310K | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| SII | SPROTT INC | 7,358 | $310K | 0.0% | $41.44 | +4.6% | COM NEW | 852066208 |
| WTRG | ESSENTIAL UTILS INC | 8,529 | $310K | 0.0% | $43.35 | -10.5% | COM | 29670G102 |
| BMO | BANK MONTREAL QUE | 3,185 | $309K | 0.0% | $85.25 | +6.8% | COM | 063671101 |
| SSD | SIMPSON MFG INC | 1,861 | $309K | 0.0% | $123.00 | +47.6% | COM | 829073105 |
| BIIB | BIOGEN INC | 2,007 | $307K | 0.0% | $249.36 | -32.4% | COM | 09062X103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,890 | $307K | 0.0% | $40.61 | +7.2% | COM | 06417N103 |
| SE | SEA LTD | 2,884 | $306K | 0.0% | $94.48 | — | SPONSORD ADS | 81141R100 |
| ARGX | ARGENX SE | 494 | $304K | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| FDS | FACTSET RESH SYS INC | 632 | $304K | 0.0% | $423.40 | +10.8% | COM | 303075105 |
| — | COHEN & STEERS LTD DURATION | 15,025 | $304K | 0.0% | $21.75 | — | COM | 19248C105 |
| QLYS | QUALYS INC | 2,155 | $302K | 0.0% | $118.30 | +17.7% | COM | 74758T303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 273 | $302K | 0.0% | $276.27 | +47.0% | COM | 88262P102 |
| FORM | FORMFACTOR INC | 6,861 | $302K | 0.0% | $29.20 | +47.2% | COM | 346375108 |
| JEF | JEFFERIES FINL GROUP INC | 3,844 | $301K | 0.0% | $55.01 | +26.0% | COM | 47233W109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,055 | $300K | 0.0% | $50.75 | +16.3% | COM | 866796105 |
| NRG | NRG ENERGY INC | 3,321 | $300K | 0.0% | $75.93 | +20.1% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,008 | $298K | 0.0% | $85.85 | -11.8% | SHS - A - | N53745100 |
| — | NORDSTROM INC | 12,289 | $297K | 0.0% | $26.04 | — | COM | 655664100 |
| ITUB | ITAU UNIBANCO HLDG S A | 58,276 | $295K | 0.0% | $5.07 | — | SPON ADR REP PFD | 465562106 |
| AEE | AMEREN CORP | 3,311 | $295K | 0.0% | $78.71 | +9.9% | COM | 023608102 |
| EMN | EASTMAN CHEM CO | 3,196 | $295K | 0.0% | $93.22 | +4.4% | COM | 277432100 |
| EEM | ISHARES TR | 7,032 | $294K | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 16,217 | $294K | 0.0% | $17.21 | +6.2% | COM | G3398L118 |
| HXL | HEXCEL CORP NEW | 4,687 | $294K | 0.0% | $67.05 | -7.8% | COM | 428291108 |
| IWO | ISHARES TR | 1,020 | $294K | 0.0% | $287.83 | — | RUS 2000 GRW ETF | 464287648 |
| ARKK | ARK ETF TR | 5,169 | $293K | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| — | PREMIER INC | 13,768 | $292K | 0.0% | $21.20 | — | CL A | 74051N102 |
| APA | APA CORPORATION | 12,595 | $291K | 0.0% | $28.38 | -22.0% | COM | 03743Q108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 753 | $291K | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| SPYV | SPDR SER TR | 5,686 | $291K | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,054 | $290K | 0.0% | $66.86 | -0.8% | COM | 595017104 |
| HEI | HEICO CORP NEW | 1,217 | $289K | 0.0% | $211.13 | +22.7% | COM | 422806109 |
| ZM | ZOOM COMMUNICATIONS INC | 3,533 | $288K | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| VSEC | VSE CORP | 3,025 | $288K | 0.0% | $67.81 | +54.8% | COM | 918284100 |
| TD | TORONTO DOMINION BK ONT | 5,392 | $287K | 0.0% | $56.76 | -1.2% | COM NEW | 891160509 |
| RL | RALPH LAUREN CORP | 1,233 | $286K | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| MTG | MGIC INVT CORP WIS | 12,049 | $286K | 0.0% | $24.98 | 0.0% | COM | 552848103 |
| HTUS | CAPITOL SER TR | 7,500 | $286K | 0.0% | $41.41 | — | HULL TACTICAL | 14064D519 |
| HTGC | HERCULES CAPITAL INC | 14,200 | $285K | 0.0% | $17.38 | +12.3% | COM | 427096508 |
| — | ENLINK MIDSTREAM LLC | 20,100 | $284K | 0.0% | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| ENVX | ENOVIX CORPORATION | 26,149 | $284K | 0.0% | $10.03 | 0.0% | COM | 293594107 |
| CPB | THE CAMPBELLS COMPANY | 6,767 | $283K | 0.0% | $46.04 | -6.1% | COM | 134429109 |
| COO | COOPER COS INC | 3,067 | $282K | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| SM | SM ENERGY CO | 7,234 | $280K | 0.0% | $27.22 | +48.7% | COM | 78454L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 792 | $279K | 0.0% | $279.09 | +31.7% | COM | 91307C102 |
| MOMO | HELLO GROUP INC | 35,763 | $276K | 0.0% | $7.64 | — | ADS | 423403104 |
| JSTC | TIDAL ETF TR | 15,009 | $276K | 0.0% | $17.68 | — | ADASINA SOCIAL | 886364876 |
| FUL | FULLER H B CO | 4,081 | $275K | 0.0% | $73.60 | 0.0% | COM | 359694106 |
| SKYW | SKYWEST INC | 2,744 | $275K | 0.0% | $102.11 | 0.0% | COM | 830879102 |
| DINO | HF SINCLAIR CORP | 7,834 | $275K | 0.0% | $51.85 | -25.5% | COM | 403949100 |
| VIPS | VIPSHOP HLDGS LTD | 20,339 | $274K | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| PODD | INSULET CORP | 1,049 | $274K | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| XMTR | XOMETRY INC | 6,419 | $274K | 0.0% | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| ALG | ALAMO GROUP INC | 1,465 | $272K | 0.0% | $161.68 | +14.6% | COM | 011311107 |
| MPWR | MONOLITHIC PWR SYS INC | 458 | $272K | 0.0% | $767.41 | -6.6% | COM | 609839105 |
| VCYT | VERACYTE INC | 6,852 | $271K | 0.0% | $28.13 | +34.6% | COM | 92337F107 |
| — | KELLANOVA | 3,349 | $271K | 0.0% | $69.42 | +12.6% | COM | 487836108 |
| LW | LAMB WESTON HLDGS INC | 4,017 | $268K | 0.0% | $75.07 | -3.3% | COM | 513272104 |
| LBRT | LIBERTY ENERGY INC | 13,456 | $268K | 0.0% | $22.31 | -17.1% | COM CL A | 53115L104 |
| CTRA | COTERRA ENERGY INC | 10,414 | $266K | 0.0% | $26.22 | -8.8% | COM | 127097103 |
| DIVO | AMPLIFY ETF TR | 6,543 | $266K | 0.0% | $35.99 | — | CWP ENHANCED DIV | 032108409 |
| HOLX | HOLOGIC INC | 3,666 | $264K | 0.0% | $74.96 | +4.2% | COM | 436440101 |
| INGR | INGREDION INC | 1,917 | $264K | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,243 | $262K | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| TOL | TOLL BROTHERS INC | 2,074 | $261K | 0.0% | $135.60 | +9.5% | COM | 889478103 |
| DFAX | DIMENSIONAL ETF TRUST | 10,437 | $259K | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| GPN | GLOBAL PMTS INC | 2,313 | $259K | 0.0% | $114.93 | -6.1% | COM | 37940X102 |
| HRB | BLOCK H & R INC | 4,856 | $259K | 0.0% | $48.66 | +16.5% | COM | 093671105 |
| — | SOUTHSTATE CORPORATION | 2,567 | $255K | 0.0% | $97.34 | — | COM | 840441109 |
| CNO | CNO FINL GROUP INC | 6,804 | $253K | 0.0% | $36.39 | 0.0% | COM | 12621E103 |
| — | ANSYS INC | 750 | $253K | 0.0% | $332.22 | — | COM | 03662Q105 |
| KBH | KB HOME | 3,840 | $252K | 0.0% | $52.36 | +45.3% | COM | 48666K109 |
| TTEK | TETRA TECH INC NEW | 6,306 | $251K | 0.0% | $43.83 | +2.4% | COM | 88162G103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,000 | $251K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| SCHE | SCHWAB STRATEGIC TR | 9,412 | $251K | 0.0% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| WSO | WATSCO INC | 526 | $249K | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,698 | $249K | 0.0% | $35.50 | -6.8% | COM | 19459J104 |
| WEC | WEC ENERGY GROUP INC | 2,644 | $249K | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| VBR | VANGUARD INDEX FDS | 1,254 | $249K | 0.0% | $200.91 | — | SM CP VAL ETF | 922908611 |
| AVY | AVERY DENNISON CORP | 1,315 | $246K | 0.0% | $182.46 | +9.2% | COM | 053611109 |
| ADC | AGREE RLTY CORP | 3,467 | $246K | 0.0% | $75.73 | — | COM | 008492100 |
| TRP | TC ENERGY CORP | 5,266 | $245K | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| RNR | RENAISSANCERE HLDGS LTD | 979 | $244K | 0.0% | $223.97 | +19.9% | COM | G7496G103 |
| VNO | VORNADO RLTY TR | 5,714 | $240K | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| WAFD | WAFD INC | 7,449 | $240K | 0.0% | $33.47 | 0.0% | COM | 938824109 |
| NTES | NETEASE INC | 2,680 | $239K | 0.0% | $89.23 | — | SPONSORED ADS | 64110W102 |
| LBTYK | LIBERTY GLOBAL LTD | 18,171 | $239K | 0.0% | $9.22 | +33.9% | COM CL C | G61188127 |
| XLC | SELECT SECTOR SPDR TR | 2,464 | $239K | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,646 | $238K | 0.0% | $53.66 | — | KBW BK ETF | 46138E628 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,483 | $238K | 0.0% | $69.92 | +11.7% | COM | 34964C106 |
| CMS | CMS ENERGY CORP | 3,556 | $237K | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,131 | $236K | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,727 | $236K | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| PBA | PEMBINA PIPELINE CORP | 6,353 | $235K | 0.0% | $39.30 | 0.0% | COM | 706327103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,320 | $234K | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| AMCX | AMC NETWORKS INC | 23,582 | $233K | 0.0% | $9.65 | -8.3% | CL A | 00164V103 |
| AEG | AEGON LTD | 39,468 | $232K | 0.0% | $5.99 | — | AMER REG 1 CERT | 0076CA104 |
| GEN | GEN DIGITAL INC | 8,481 | $232K | 0.0% | $25.05 | +12.5% | COM | 668771108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,294 | $232K | 0.0% | $214.27 | -5.4% | CL B | 913903100 |
| GRVY | GRAVITY CO LTD | 3,674 | $232K | 0.0% | $80.75 | — | SPONSORED ADS NE | 38911N206 |
| LPX | LOUISIANA PAC CORP | 2,239 | $232K | 0.0% | $108.76 | 0.0% | COM | 546347105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,246 | $231K | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,130 | $230K | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| RVTY | REVVITY INC | 2,050 | $229K | 0.0% | $117.16 | 0.0% | COM | 714046109 |
| FLEX | FLEX LTD | 5,960 | $229K | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| TOST | TOAST INC | 6,277 | $229K | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| WB | WEIBO CORP | 23,937 | $229K | 0.0% | $9.55 | — | SPONSORED ADR | 948596101 |
| E | ENI S P A | 8,336 | $228K | 0.0% | $30.80 | — | SPONSORED ADR | 26874R108 |
| FFIV | F5 INC | 903 | $227K | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| TEAM | ATLASSIAN CORPORATION | 933 | $227K | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| AEIS | ADVANCED ENERGY INDS | 1,960 | $227K | 0.0% | $101.85 | +10.0% | COM | 007973100 |
| UAL | UNITED AIRLS HLDGS INC | 2,333 | $227K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| BXP | BXP INC | 3,005 | $226K | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| PKX | POSCO HOLDINGS INC | 5,215 | $226K | 0.0% | $65.74 | — | SPONSORED ADR | 693483109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,187 | $226K | 0.0% | $96.70 | — | VNG RUS1000GRW | 92206C680 |
| APOG | APOGEE ENTERPRISES INC | 3,154 | $225K | 0.0% | $76.04 | 0.0% | COM | 037598109 |
| DFAE | DIMENSIONAL ETF TRUST | 8,861 | $225K | 0.0% | $22.73 | — | EMGR CRE EQT MNG | 25434V302 |
| PLUS | EPLUS INC | 3,032 | $224K | 0.0% | $87.33 | 0.0% | COM | 294268107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,802 | $224K | 0.0% | $43.60 | 0.0% | COM | 74366E102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,191 | $223K | 0.0% | $26.56 | +8.9% | COM | 388689101 |
| MOS | MOSAIC CO NEW | 9,053 | $223K | 0.0% | $39.21 | -35.7% | COM | 61945C103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,000 | $222K | 0.0% | $25.87 | — | SHS CREATION UNI | 14019W109 |
| CXW | CORECIVIC INC | 10,142 | $220K | 0.0% | $18.30 | 0.0% | COM | 21871N101 |
| KSA | ISHARES TR | 5,352 | $220K | 0.0% | $42.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,522 | $219K | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| VRSN | VERISIGN INC | 1,049 | $217K | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| HEI/A | HEICO CORP NEW | 1,163 | $216K | 0.0% | $201.31 | 0.0% | CL A | 422806208 |
| ROL | ROLLINS INC | 4,645 | $215K | 0.0% | $48.56 | -0.5% | COM | 775711104 |
| NMR | NOMURA HLDGS INC | 36,828 | $213K | 0.0% | $4.37 | — | SPONSORED ADR | 65535H208 |
| WBD | WARNER BROS DISCOVERY INC | 20,157 | $213K | 0.0% | $8.42 | +10.4% | COM SER A | 934423104 |
| NTRA | NATERA INC | 1,345 | $213K | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| CPNG | COUPANG INC | 9,662 | $212K | 0.0% | $21.68 | +13.2% | CL A | 22266T109 |
| MTH | MERITAGE HOMES CORP | 1,377 | $212K | 0.0% | $70.87 | +28.7% | COM | 59001A102 |
| DFSI | DIMENSIONAL ETF TRUST | 6,435 | $211K | 0.0% | $35.74 | — | INTERNATIONAL | 25434V690 |
| BILL | BILL HOLDINGS INC | 2,485 | $211K | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| CMA | COMERICA INC | 3,359 | $210K | 0.0% | $51.74 | +19.3% | COM | 200340107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,347 | $210K | 0.0% | $61.04 | +2.2% | COM | 25787G100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,688 | $210K | 0.0% | $77.64 | 0.0% | COM | 74112D101 |
| NTNX | NUTANIX INC | 3,423 | $209K | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,526 | $208K | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTDR | FRONTDOOR INC | 3,806 | $208K | 0.0% | $54.22 | 0.0% | COM | 35905A109 |
| AIR | AAR CORP | 3,395 | $208K | 0.0% | $64.07 | 0.0% | COM | 000361105 |
| FMC | FMC CORP | 4,214 | $208K | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,674 | $206K | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| INVA | INNOVIVA INC | 11,790 | $205K | 0.0% | $18.43 | +4.2% | COM | 45781M101 |
| J | JACOBS SOLUTIONS INC | 1,524 | $204K | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| — | CYBERARK SOFTWARE LTD | 610 | $203K | 0.0% | $219.05 | — | SHS | M2682V108 |
| MRNA | MODERNA INC | 4,886 | $203K | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,624 | $203K | 0.0% | $124.92 | — | SPONSORED ADS | 45857P806 |
| ALK | ALASKA AIR GROUP INC | 3,132 | $203K | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,046 | $202K | 0.0% | $66.85 | +11.4% | CL A | 810186106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,487 | $201K | 0.0% | $16.73 | — | SPONSORED ADR | 204448104 |
| DVA | DAVITA INC | 1,339 | $200K | 0.0% | $156.79 | 0.0% | COM | 23918K108 |
| FELE | FRANKLIN ELEC INC | 2,053 | $200K | 0.0% | $98.56 | +4.0% | COM | 353514102 |
| HMY | HARMONY GOLD MINING CO LTD | 22,944 | $188K | 0.0% | $8.21 | — | SPONSORED ADR | 413216300 |
| — | ALMACENES EXITO S A | 54,957 | $187K | 0.0% | $4.08 | — | SPON ADS | 02028M105 |
| PMT | PENNYMAC MTG INVT TR | 14,126 | $183K | 0.0% | $13.06 | — | COM | 70931T103 |
| TDAY | GANNETT CO INC | 35,769 | $181K | 0.0% | $5.02 | +5.8% | COM | 36472T109 |
| FORA | FORIAN INC | 86,784 | $179K | 0.0% | $2.71 | -23.5% | COM | 34630N106 |
| — | LUCID GROUP INC | 58,258 | $176K | 0.0% | $2.67 | — | COM | 549498103 |
| — | AMCOR PLC | 18,158 | $171K | 0.0% | $8.93 | +13.0% | ORD | G0250X107 |
| PSO | PEARSON PLC | 10,397 | $168K | 0.0% | $13.57 | — | SPONSORED ADR | 705015105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 89,881 | $167K | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| TK | TEEKAY CORPORATION LTD | 23,784 | $165K | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| AES | AES CORP | 12,794 | $165K | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| — | NUVEEN CALIF SELECT TAX FREE | 11,318 | $146K | 0.0% | $12.93 | — | SH BEN INT | 67063R103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,608 | $141K | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,637 | $141K | 0.0% | $10.97 | +19.3% | COM | 28414H103 |
| RWT | REDWOOD TRUST INC | 21,000 | $137K | 0.0% | $6.75 | — | COM | 758075402 |
| TELFY | TELEFONICA S A | 32,804 | $137K | 0.0% | $4.35 | — | SPONSORED ADR | 879382208 |
| HTBK | HERITAGE COMM CORP | 14,542 | $136K | 0.0% | $13.85 | -27.3% | COM | 426927109 |
| SRTA | BLADE AIR MOBILITY INC | 31,000 | $132K | 0.0% | $2.87 | +32.6% | CL A COM | 092667104 |
| ABEV | AMBEV SA | 65,189 | $128K | 0.0% | $2.46 | — | SPONSORED ADR | 02319V103 |
| UAA | UNDER ARMOUR INC | 15,295 | $127K | 0.0% | $7.82 | +16.8% | CL A | 904311107 |
| PRCH | PORCH GROUP INC | 23,888 | $118K | 0.0% | $1.57 | +104.3% | COM | 733245104 |
| NU | NU HLDGS LTD | 10,517 | $109K | 0.0% | $12.03 | +10.6% | ORD SHS CL A | G6683N103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 10,734 | $109K | 0.0% | $9.67 | — | VERT GLB SUST RE | 56170L695 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,557 | $108K | 0.0% | $9.33 | — | COM | 931427108 |
| IMMR | IMMERSION CORP | 11,625 | $101K | 0.0% | $8.68 | +0.7% | COM | 452521107 |
| CX | CEMEX SAB DE CV | 17,726 | $99,975 | 0.0% | $6.39 | — | SPON ADR NEW | 151290889 |
| FOSL | FOSSIL GROUP INC | 54,389 | $90,830 | 0.0% | $14.60 | -90.0% | COM | 34988V106 |
| SABR | SABRE CORP | 24,003 | $87,611 | 0.0% | $2.80 | +30.9% | COM | 78573M104 |
| NIO | NIO INC | 19,742 | $86,075 | 0.0% | $4.21 | — | SPON ADS | 62914V106 |
| MPT | MEDICAL PPTYS TRUST INC | 20,737 | $83,570 | 0.0% | $4.03 | — | COM | 58463J304 |
| — | BERRY CORP | 16,916 | $69,863 | 0.0% | $4.13 | — | COM | 08579X101 |
| EPM | EVOLUTION PETE CORP | 12,030 | $62,917 | 0.0% | $4.58 | +6.2% | COM | 30049A107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,415 | $62,438 | 0.0% | $38.21 | -85.6% | COM | 00650F109 |
| CSAN | COSAN S A | 11,236 | $61,124 | 0.0% | $5.44 | — | ADS | 22113B103 |
| BBD | BANCO BRADESCO S A | 29,190 | $58,029 | 0.0% | $2.82 | — | SP ADR PFD NEW | 059460303 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,354 | $56,042 | 0.0% | $3.65 | — | COM SHS BEN INT | 456237106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 34,279 | $54,846 | 0.0% | $8.70 | -78.5% | COM | 683712103 |
| LPL | LG DISPLAY CO LTD | 17,144 | $52,632 | 0.0% | $3.78 | — | SPONS ADR REP | 50186V102 |
| EGY | VAALCO ENERGY INC | 10,591 | $46,283 | 0.0% | $4.42 | +11.4% | COM NEW | 91851C201 |
| KOS | KOSMOS ENERGY LTD | 13,173 | $45,052 | 0.0% | $4.77 | -20.3% | COM | 500688106 |
| — | VS TRUST | 13,000 | $44,200 | 0.0% | $3.40 | — | 2X LONG VIX FUTU | 92891H507 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,517 | $43,880 | 0.0% | $2.56 | +76.9% | COM | 71601V105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,327 | $41,162 | 0.0% | $3.86 | -20.5% | COM | G65773106 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,265 | $35,814 | 0.0% | $2.09 | +56.4% | COM CL A | 00791N102 |
| — | AEON BIOPHARMA INC | 62,686 | $33,850 | 0.0% | $1.05 | — | CL A | 00791X100 |
| ENIC | ENEL CHILE S.A. | 11,232 | $32,348 | 0.0% | $2.88 | — | SPONSORED ADR | 29278D105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,000 | $31,800 | 0.0% | $2.82 | -44.2% | COM CL A | 88331L108 |
| APYX | APYX MEDICAL CORPORATION | 20,000 | $31,600 | 0.0% | $2.92 | -52.1% | COM | 03837C106 |
| ARAY | ACCURAY INC | 15,000 | $29,700 | 0.0% | $1.90 | -0.6% | COM | 004397105 |
| CHGG | CHEGG INC | 17,609 | $28,350 | 0.0% | $1.84 | 0.0% | COM | 163092109 |
| PRPL | PURPLE INNOVATION INC | 27,420 | $21,388 | 0.0% | $2.36 | -61.7% | COM | 74640Y106 |
| — | GLOBALSTAR INC | 10,000 | $20,700 | 0.0% | $1.58 | — | COM | 378973408 |
| SNDL | SNDL INC | 10,000 | $17,900 | 0.0% | $2.79 | -29.8% | COM | 83307B101 |
| VXRT | VAXART INC | 23,000 | $15,228 | 0.0% | $0.83 | -16.4% | COM NEW | 92243A200 |
| — | KARYOPHARM THERAPEUTICS INC | 11,600 | $7,845 | 0.0% | $0.68 | — | COM | 48576U106 |