Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.326B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 222,955 | $111M | 3.3% | $497.41 | $116.00 | +327.3% | COM | 594918104 |
| IEI | ISHARES TR | 638,391 | $76.03M | 2.3% | $119.09 | $117.60 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| PCAR | PACCAR INC | 776,753 | $73.84M | 2.2% | $95.06 | $58.50 | +59.4% | COM | 693718108 |
| AAPL | APPLE INC | 347,184 | $71.23M | 2.1% | $205.17 | $106.80 | +91.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 347,587 | $54.92M | 1.7% | $158.00 | $92.03 | +71.7% | COM | 67066G104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,073,502 | $53.77M | 1.6% | $50.09 | $50.63 | -1.1% | MBS ETF | 82889N525 |
| AMZN | AMAZON COM INC | 244,664 | $53.68M | 1.6% | $219.39 | $123.90 | +77.1% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 944,730 | $47.95M | 1.4% | $50.75 | $50.77 | -0.0% | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 260,999 | $46.3M | 1.4% | $177.39 | $120.15 | +47.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 228,906 | $40.34M | 1.2% | $176.23 | $137.89 | +27.6% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 745,522 | $36.55M | 1.1% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 646,829 | $34.18M | 1.0% | $52.84 | $52.25 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| VNQ | VANGUARD INDEX FDS | 360,192 | $32.08M | 1.0% | $89.06 | $89.36 | -0.3% | REAL ESTATE ETF | 922908553 |
| DMBS | DOUBLELINE ETF TRUST | 645,725 | $31.69M | 1.0% | $49.07 | $48.63 | +0.9% | MORTGAGE ETF | 25861R402 |
| VTV | VANGUARD INDEX FDS | 178,096 | $31.65M | 1.0% | $177.69 | $128.64 | +37.4% | VALUE ETF | 922908744 |
| ANGL | VANECK ETF TRUST | 1,033,582 | $30.26M | 0.9% | $29.28 | $28.40 | +3.1% | FALLEN ANGEL HG | 92189F437 |
| EPD | ENTERPRISE PRODS PARTNERS L | 952,471 | $29.54M | 0.9% | $31.01 | $27.25 | — | COM | 293792107 |
| SHY | ISHARES TR | 350,347 | $29.03M | 0.9% | $82.86 | $82.85 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 92,174 | $26.72M | 0.8% | $289.91 | $111.24 | +158.1% | COM | 46625H100 |
| EMLC | VANECK ETF TRUST | 1,036,274 | $26.27M | 0.8% | $25.35 | $28.10 | -9.8% | JP MRGAN EM LOC | 92189H300 |
| VUG | VANGUARD INDEX FDS | 57,868 | $25.4M | 0.8% | $438.89 * | $17.10 | +327.3% | GROWTH ETF | 922908736 |
| SPTS | SPDR SERIES TRUST | 845,495 | $24.76M | 0.7% | $29.29 | $29.05 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| META | META PLATFORMS INC | 33,078 | $24.41M | 0.7% | $738.09 | $255.51 | +188.4% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 260,541 | $24.31M | 0.7% | $93.30 | $65.93 | +41.5% | COM | 90353T100 |
| MLPA | GLOBAL X FDS | 480,988 | $24.15M | 0.7% | $50.20 | $49.08 | +2.3% | GLBL X MLP ETF | 37954Y343 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 332,014 | $23.66M | 0.7% | $71.26 | $50.98 | +39.8% | S&P500 QUALITY | 46137V241 |
| IXC | ISHARES TR | 596,807 | $23.45M | 0.7% | $39.29 | $29.68 | +32.4% | GLOBAL ENERG ETF | 464287341 |
| CSCO | CISCO SYS INC | 319,270 | $22.15M | 0.7% | $69.38 | $42.67 | +59.8% | COM | 17275R102 |
| PAVE | GLOBAL X FDS | 505,086 | $22.07M | 0.7% | $43.69 | $42.50 | +2.5% | US INFR DEV ETF | 37954Y673 |
| SGOV | ISHARES TR | 206,941 | $20.84M | 0.6% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | TEMPLETON EMERGING MKTS INCO | 3,449,530 | $20.7M | 0.6% | $6.00 | $6.78 | — | COM | 880192109 |
| MRK | MERCK & CO INC | 257,044 | $20.55M | 0.6% | $79.96 * | $79.10 | -1.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,689 | $20.25M | 0.6% | $485.77 | $285.75 | +70.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 35,038 | $19.96M | 0.6% | $569.77 | $385.52 | +47.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 32,056 | $19.86M | 0.6% | $619.60 | $342.19 | +80.6% | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 157,529 | $19.31M | 0.6% | $122.60 | $84.35 | +44.2% | CL C | 24703L202 |
| IEFA | ISHARES TR | 229,935 | $19.19M | 0.6% | $83.48 | $71.41 | +16.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 169,738 | $18.55M | 0.6% | $109.29 | $91.00 | +20.1% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 18,373 | $18.19M | 0.5% | $989.95 | $359.76 | +174.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 32,704 | $18.06M | 0.5% | $552.23 | $313.45 | +76.0% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 111,038 | $17.68M | 0.5% | $159.26 | $117.21 | +34.4% | COM | 747525103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,317,490 | $17.61M | 0.5% | $13.37 * | $16.57 | -21.0% | COM NEW | 642045108 |
| — | MORGAN STANLEY EMERGING MKTS | 3,280,654 | $17.19M | 0.5% | $5.24 | $4.73 | — | COM | 617477104 |
| ORCL | ORACLE CORP | 77,871 | $17.02M | 0.5% | $218.63 | $71.49 | +204.6% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 167,496 | $16.91M | 0.5% | $100.94 * | $122.35 | -20.4% | CL B | 911312106 |
| VDE | VANGUARD WORLD FD | 141,768 | $16.89M | 0.5% | $119.12 | $78.39 | +52.0% | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 234,854 | $16.78M | 0.5% | $71.44 | $90.01 | -22.0% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 899,176 | $16.3M | 0.5% | $18.13 | $10.29 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 58,390 | $16.09M | 0.5% | $275.65 | $149.27 | +84.0% | COM | 11135F101 |
| IVV | ISHARES TR | 25,899 | $16.08M | 0.5% | $620.89 | $416.97 | +48.9% | CORE S&P500 ETF | 464287200 |
| JBBB | JANUS DETROIT STR TR | 333,291 | $16.07M | 0.5% | $48.21 | $48.86 | -1.3% | B-BBB CLO ETF | 47103U753 |
| BAC | BANK AMERICA CORP | 331,372 | $15.68M | 0.5% | $47.32 | $28.76 | +62.8% | COM | 060505104 |
| AES | AES CORP | 1,483,204 | $15.6M | 0.5% | $10.52 * | $14.66 | -30.1% | COM | 00130H105 |
| VGT | VANGUARD WORLD FD | 22,385 | $14.85M | 0.4% | $663.29 * | $39.49 | +110.0% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 173,804 | $14.79M | 0.4% | $85.12 | $65.66 | +28.0% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 106,787 | $14.67M | 0.4% | $137.40 | $120.45 | +12.5% | COM | 25278X109 |
| IFRA | ISHARES TR | 297,985 | $14.66M | 0.4% | $49.19 | $37.30 | +31.9% | US INFRASTRUC | 46435U713 |
| DOCU | DOCUSIGN INC | 185,567 | $14.45M | 0.4% | $77.89 | $85.78 | -9.2% | COM | 256163106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 214,247 | $14.4M | 0.4% | $67.22 | $55.89 | +20.3% | ALLWRLD EX US | 922042775 |
| PAGP | PLAINS GP HLDGS L P | 740,252 | $14.38M | 0.4% | $19.43 | $9.86 | — | LTD PARTNR INT A | 72651A207 |
| DIS | DISNEY WALT CO | 113,664 | $14.1M | 0.4% | $124.01 | $111.67 | +10.3% | COM | 254687106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 882,669 | $14.05M | 0.4% | $15.92 | $17.19 | — | COM NEW | 003009867 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,243 | $14.03M | 0.4% | $205.54 | $130.29 | +57.1% | DIV APP ETF | 921908844 |
| LINE | LINEAGE INC | 309,108 | $13.5M | 0.4% | $43.68 | $43.68 | — | COM | 53566V106 |
| REZ | ISHARES TR | 162,276 | $13.36M | 0.4% | $82.34 | $72.61 | +13.4% | RESIDENTIAL MULT | 464288562 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 441,552 | $13.29M | 0.4% | $30.10 | $15.95 | — | TR UNIT | 85208R101 |
| PYPL | PAYPAL HLDGS INC | 177,891 | $13.22M | 0.4% | $74.32 | $112.17 | -33.9% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 160,020 | $13.06M | 0.4% | $81.63 * | $77.46 | +2.5% | COM | 682680103 |
| MTB | M & T BK CORP | 66,635 | $12.93M | 0.4% | $193.99 | $181.09 | +5.5% | COM | 55261F104 |
| SHEL | SHELL PLC | 183,093 | $12.89M | 0.4% | $70.41 | $53.32 | +32.0% | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,602 | $12.86M | 0.4% | $227.29 | $74.94 | +202.2% | SPONSORED ADS | 874039100 |
| IWS | ISHARES TR | 96,789 | $12.79M | 0.4% | $132.14 | $110.26 | +19.8% | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 42,755 | $12.47M | 0.4% | $291.66 | $264.88 | +9.1% | COM | 369550108 |
| J | JACOBS SOLUTIONS INC | 94,305 | $12.4M | 0.4% | $131.45 | $119.54 | +9.5% | COM | 46982L108 |
| VICI | VICI PPTYS INC | 377,866 | $12.33M | 0.4% | $32.63 * | $25.48 | +24.2% | COM | 925652109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 114,281 | $12M | 0.4% | $104.98 | $102.91 | +2.0% | MIDCP 400 IDX | 921932885 |
| NVO | NOVO-NORDISK A S | 171,348 | $11.83M | 0.4% | $69.02 | $74.82 | -7.7% | ADR | 670100205 |
| IFLN | INVESCO EXCH TRADED FD TR II | 636,134 | $11.74M | 0.4% | $18.46 | $18.05 | +2.3% | FNDMNTL HY CRP | 46138E719 |
| — | TOTALENERGIES SE | 187,960 | $11.72M | 0.4% | $62.36 | $61.42 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 480,954 | $11.66M | 0.4% | $24.24 * | $26.87 | -12.9% | COM | 717081103 |
| DFAE | DIMENSIONAL ETF TRUST | 398,186 | $11.53M | 0.3% | $28.95 | $23.66 | +22.4% | EMGR CRE EQT MNG | 25434V302 |
| FDX | FEDEX CORP | 50,264 | $11.5M | 0.3% | $228.75 | $217.83 | +3.2% | COM | 31428X106 |
| TSLA | TESLA INC | 34,111 | $10.84M | 0.3% | $317.66 | $261.08 | +21.7% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 218,972 | $10.77M | 0.3% | $49.18 | $42.28 | +15.6% | COM NEW | 247361702 |
| MINT | PIMCO ETF TR | 105,816 | $10.64M | 0.3% | $100.54 | $101.53 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| PANW | PALO ALTO NETWORKS INC | 51,807 | $10.6M | 0.3% | $204.64 | $133.30 | +53.5% | COM | 697435105 |
| USMV | ISHARES TR | 112,045 | $10.52M | 0.3% | $93.87 | $70.55 | +33.1% | MSCI USA MIN VOL | 46429B697 |
| MPLX | MPLX LP | 196,288 | $10.11M | 0.3% | $51.51 | $28.79 | — | COM UNIT REP LTD | 55336V100 |
| MLPX | GLOBAL X FDS | 157,432 | $9.865M | 0.3% | $62.66 | $59.49 | +5.3% | GLB X MLP ENRG I | 37954Y293 |
| CRH | CRH PLC | 107,041 | $9.826M | 0.3% | $91.80 | $54.36 | +68.9% | ORD | G25508105 |
| DOW | DOW INC | 369,015 | $9.772M | 0.3% | $26.48 * | $27.80 | -7.5% | COM | 260557103 |
| CRM | SALESFORCE INC | 35,778 | $9.771M | 0.3% | $273.11 | $217.83 | +24.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 63,507 | $9.701M | 0.3% | $152.75 | $123.91 | +21.6% | COM | 478160104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 213,453 | $9.445M | 0.3% | $44.25 | $43.85 | +0.9% | CHINA TECHNLGY | 46138E800 |
| EWZ | ISHARES INC | 327,118 | $9.437M | 0.3% | $28.85 | $29.15 | -1.0% | MSCI BRAZIL ETF | 464286400 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,806 | $9.271M | 0.3% | $82.92 | $78.61 | +5.5% | INT-TERM CORP | 92206C870 |
| PSLV | SPROTT PHYSICAL SILVER TR | 755,879 | $9.252M | 0.3% | $12.24 | $7.00 | — | TR UNIT | 85207K107 |
| ABBV | ABBVIE INC | 49,400 | $9.17M | 0.3% | $185.62 | $98.12 | +86.2% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 99,702 | $9.097M | 0.3% | $91.24 | $66.53 | +36.4% | COM | 808513105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,306,474 | $9.039M | 0.3% | $6.92 | $6.70 | +1.4% | COM | 489398107 |
| VB | VANGUARD INDEX FDS | 38,014 | $9.038M | 0.3% | $237.77 | $200.18 | +18.4% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 6,733 | $9.016M | 0.3% | $1339.13 * | $49.56 | +170.2% | COM | 64110L106 |
| BLK | BLACKROCK INC | 8,558 | $8.98M | 0.3% | $1049.29 | $989.75 | +5.0% | COM | 09290D101 |
| IVW | ISHARES TR | 79,056 | $8.704M | 0.3% | $110.10 | $52.58 | +109.4% | S&P 500 GRWT ETF | 464287309 |
| XHLF | BONDBLOXX ETF TRUST | 171,911 | $8.654M | 0.3% | $50.34 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| O | REALTY INCOME CORP | 150,053 | $8.645M | 0.3% | $57.61 * | $50.67 | +10.1% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 63,850 | $8.512M | 0.3% | $133.31 | $92.11 | +44.7% | HIGH DIV YLD | 921946406 |
| EQT | EQT CORP | 144,760 | $8.442M | 0.3% | $58.32 | $32.92 | +76.1% | COM | 26884L109 |
| TGT | TARGET CORP | 85,441 | $8.429M | 0.3% | $98.65 * | $120.75 | -20.2% | COM | 87612E106 |
| HOOD | ROBINHOOD MKTS INC | 89,680 | $8.397M | 0.3% | $93.63 | $44.75 | +109.2% | COM CL A | 770700102 |
| EWY | ISHARES INC | 116,905 | $8.391M | 0.3% | $71.78 | $67.73 | +6.0% | MSCI STH KOR ETF | 464286772 |
| V | VISA INC | 23,537 | $8.357M | 0.3% | $355.05 | $203.04 | +74.2% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 170,239 | $8.318M | 0.3% | $48.86 | $28.93 | +68.9% | ALERIAN MLP | 00162Q452 |
| GBIL | GOLDMAN SACHS ETF TR | 81,073 | $8.119M | 0.2% | $100.15 | $99.94 | +0.2% | ACCES TREASURY | 381430529 |
| EEMS | ISHARES INC | 123,210 | $7.99M | 0.2% | $64.85 | $53.15 | +22.0% | EM MKT SM-CP ETF | 464286475 |
| ASML | ASML HOLDING N V | 9,928 | $7.956M | 0.2% | $801.39 | $777.76 | +3.0% | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 23,913 | $7.831M | 0.2% | $327.49 | $225.61 | +43.8% | COM | 231021106 |
| AGNC | AGNC INVT CORP | 828,645 | $7.713M | 0.2% | $9.31 | $9.34 | — | COM | 00123Q104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500,142 | $7.692M | 0.2% | $15.38 | $15.17 | — | COM | 258623107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 343,026 | $7.557M | 0.2% | $22.03 | $21.30 | +3.4% | SHORT TERM TREA | 82889N657 |
| IWM | ISHARES TR | 34,891 | $7.529M | 0.2% | $215.79 | $187.64 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 64,871 | $7.487M | 0.2% | $115.42 | $82.39 | +37.6% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 56,284 | $7.432M | 0.2% | $132.04 | $138.86 | -6.7% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 101,343 | $7.367M | 0.2% | $72.69 | $67.96 | +7.0% | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 24,121 | $7.21M | 0.2% | $298.89 | $289.58 | +2.7% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 119,106 | $7.15M | 0.2% | $60.03 | $56.14 | +6.9% | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 57,978 | $7.146M | 0.2% | $123.25 | $79.92 | +53.9% | COM | 595112103 |
| — | LXP INDUSTRIAL TRUST | 839,859 | $7.05M | 0.2% | $8.39 | $8.33 | — | COM | 529043101 |
| LLY | ELI LILLY & CO | 8,963 | $6.987M | 0.2% | $779.51 | $293.26 | +164.8% | COM | 532457108 |
| REM | ISHARES TR | 321,751 | $6.879M | 0.2% | $21.38 | $24.03 | -11.0% | MORTGE REL ETF | 46435G342 |
| XOM | EXXON MOBIL CORP | 63,304 | $6.824M | 0.2% | $107.80 | $73.11 | +44.8% | COM | 30231G102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 176,323 | $6.824M | 0.2% | $38.70 | $29.58 | — | COM UNIT LP INT | 958669103 |
| RWT | REDWOOD TRUST INC | 1,147,252 | $6.78M | 0.2% | $5.91 | $6.87 | — | COM | 758075402 |
| XLE | SELECT SECTOR SPDR TR | 78,754 | $6.679M | 0.2% | $84.81 * | $37.03 | +14.5% | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 22,629 | $6.578M | 0.2% | $290.68 | $191.79 | +51.1% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 27,651 | $6.569M | 0.2% | $237.58 | $255.92 | -7.2% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 29,414 | $6.55M | 0.2% | $222.68 * | $176.79 | +22.7% | COM | 03027X100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 254,542 | $6.453M | 0.2% | $25.35 | $15.09 | — | UNIT | 85207H104 |
| PYLD | PIMCO ETF TR | 238,980 | $6.343M | 0.2% | $26.54 | $26.14 | +1.5% | MULTISECTOR BD | 72201R585 |
| LOW | LOWES COS INC | 28,062 | $6.226M | 0.2% | $221.87 | $171.93 | +27.7% | COM | 548661107 |
| IJH | ISHARES TR | 97,554 | $6.05M | 0.2% | $62.02 | $56.68 | +9.4% | CORE S&P MCP ETF | 464287507 |
| MCHI | ISHARES TR | 108,768 | $5.993M | 0.2% | $55.10 | $54.13 | +1.8% | MSCI CHINA ETF | 46429B671 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,945 | $5.958M | 0.2% | $79.50 | $82.34 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| ARCC | ARES CAPITAL CORP | 267,917 | $5.883M | 0.2% | $21.96 * | $10.56 | +98.8% | COM | 04010L103 |
| PCY | INVESCO EXCH TRADED FD TR II | 286,765 | $5.859M | 0.2% | $20.43 | $20.18 | +1.2% | EMRNG MKT SVRG | 46138E784 |
| RODM | LATTICE STRATEGIES TR | 169,130 | $5.767M | 0.2% | $34.10 | $24.10 | +41.5% | HARTFORD MLT ETF | 518416102 |
| VHT | VANGUARD WORLD FD | 23,158 | $5.751M | 0.2% | $248.34 | $242.16 | +2.6% | HEALTH CAR ETF | 92204A504 |
| AM | ANTERO MIDSTREAM CORP | 301,410 | $5.712M | 0.2% | $18.95 * | $3.85 | +374.1% | COM | 03676B102 |
| HD | HOME DEPOT INC | 15,409 | $5.65M | 0.2% | $366.64 | $263.88 | +37.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 18,385 | $5.604M | 0.2% | $304.79 | $176.26 | +72.4% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,702 | $5.548M | 0.2% | $136.32 | $36.89 | +269.6% | CL A | 69608A108 |
| IBHF | ISHARES TR | 231,997 | $5.389M | 0.2% | $23.23 | $23.17 | +0.2% | IBONDS 2026 TERM | 46436E528 |
| ENB | ENBRIDGE INC | 118,827 | $5.385M | 0.2% | $45.32 * | $32.31 | +36.4% | COM | 29250N105 |
| IEF | ISHARES TR | 56,065 | $5.369M | 0.2% | $95.77 | $93.17 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 17,138 | $5.347M | 0.2% | $311.97 | $297.08 | +3.7% | COM | 91324P102 |
| EOG | EOG RES INC | 44,655 | $5.341M | 0.2% | $119.61 | $75.28 | +56.1% | COM | 26875P101 |
| CHE | CHEMED CORP NEW | 10,349 | $5.039M | 0.2% | $486.93 | $568.58 | -14.6% | COM | 16359R103 |
| CTRA | COTERRA ENERGY INC | 197,373 | $5.009M | 0.2% | $25.38 | $18.12 | +37.6% | COM | 127097103 |
| PG | PROCTER AND GAMBLE CO | 31,377 | $4.999M | 0.2% | $159.32 | $110.61 | +42.1% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 17,149 | $4.939M | 0.1% | $287.98 | $214.95 | +34.0% | CL A COM | 922475108 |
| UDR | UDR INC | 120,811 | $4.933M | 0.1% | $40.83 * | $35.89 | +11.2% | COM | 902653104 |
| WMT | WALMART INC | 49,770 | $4.867M | 0.1% | $97.78 | $57.20 | +70.2% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 116,015 | $4.805M | 0.1% | $41.42 | $37.44 | +10.6% | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 8,551 | $4.805M | 0.1% | $561.94 | $316.62 | +77.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 32,808 | $4.698M | 0.1% | $143.19 * | $105.18 | +33.2% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 183,783 | $4.65M | 0.1% | $25.30 | $23.93 | +5.7% | US SML CAP ETF | 808524607 |
| SPMD | SPDR SERIES TRUST | 85,221 | $4.634M | 0.1% | $54.38 | $51.98 | +4.6% | PORTFOLIO S&P400 | 78464A847 |
| HESM | HESS MIDSTREAM LP | 119,310 | $4.595M | 0.1% | $38.51 * | $35.08 | +3.2% | CL A SHS | 428103105 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,245 | $4.461M | 0.1% | $57.01 | $48.06 | +18.6% | VAN FTSE DEV MKT | 921943858 |
| RWR | SPDR SERIES TRUST | 45,930 | $4.429M | 0.1% | $96.44 | $88.02 | +9.6% | DJ REIT ETF | 78464A607 |
| BG | BUNGE GLOBAL SA | 55,142 | $4.427M | 0.1% | $80.28 | $87.80 | -10.0% | COM SHS | H11356104 |
| BKNG | BOOKING HOLDINGS INC | 761 | $4.406M | 0.1% | $5789.34 | $2629.15 | +119.4% | COM | 09857L108 |
| VLUE | ISHARES TR | 38,620 | $4.372M | 0.1% | $113.21 | $85.74 | +32.0% | MSCI USA VALUE | 46432F388 |
| PALL | ABRDN PALLADIUM ETF TRUST | 43,076 | $4.334M | 0.1% | $100.61 | $89.59 | +12.3% | PHYSICAL PALLADM | 003262102 |
| REGN | REGENERON PHARMACEUTICALS | 8,134 | $4.27M | 0.1% | $525.00 | $661.01 | -20.8% | COM | 75886F107 |
| SCHC | SCHWAB STRATEGIC TR | 100,176 | $4.267M | 0.1% | $42.59 | $35.40 | +20.3% | INTL SCEQT ETF | 808524888 |
| KWEB | KRANESHARES TRUST | 118,835 | $4.08M | 0.1% | $34.33 | $32.28 | +6.3% | CSI CHI INTERNET | 500767306 |
| INTU | INTUIT | 5,148 | $4.055M | 0.1% | $787.61 | $473.72 | +65.7% | COM | 461202103 |
| EWJ | ISHARES INC | 53,756 | $4.03M | 0.1% | $74.97 | $58.50 | +28.1% | MSCI JPN ETF NEW | 46434G822 |
| PPG | PPG INDS INC | 35,291 | $4.014M | 0.1% | $113.75 | $119.61 | -6.2% | COM | 693506107 |
| TIP | ISHARES TR | 36,440 | $4.01M | 0.1% | $110.04 | $107.42 | +2.4% | TIPS BD ETF | 464287176 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 101,195 | $3.952M | 0.1% | $39.05 | $40.30 | -3.5% | AAA CLO ETF | 41653L602 |
| EBAY | EBAY INC. | 52,198 | $3.887M | 0.1% | $74.46 | $44.13 | +67.6% | COM | 278642103 |
| SCHF | SCHWAB STRATEGIC TR | 174,648 | $3.86M | 0.1% | $22.10 | $18.69 | +18.3% | INTL EQTY ETF | 808524805 |
| NTR | NUTRIEN LTD | 65,620 | $3.857M | 0.1% | $58.79 | $51.63 | +12.8% | COM | 67077M108 |
| GLD | SPDR GOLD TR | 12,356 | $3.766M | 0.1% | $304.83 | $156.51 | +94.8% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 24,895 | $3.724M | 0.1% | $149.58 | $106.81 | +38.0% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,604 | $3.715M | 0.1% | $294.77 | $127.22 | +128.9% | COM | 459200101 |
| AGI | ALAMOS GOLD INC NEW | 139,691 | $3.71M | 0.1% | $26.56 | $7.53 | +252.7% | COM CL A | 011532108 |
| PRU | PRUDENTIAL FINL INC | 34,370 | $3.693M | 0.1% | $107.44 * | $73.60 | +42.3% | COM | 744320102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,761 | $3.667M | 0.1% | $287.35 | $333.98 | -14.0% | COM | 91307C102 |
| AIG | AMERICAN INTL GROUP INC | 42,576 | $3.644M | 0.1% | $85.59 | $66.34 | +27.6% | COM NEW | 026874784 |
| T | AT&T INC | 124,797 | $3.612M | 0.1% | $28.94 * | $16.66 | +70.1% | COM | 00206R102 |
| AAXJ | ISHARES TR | 43,205 | $3.57M | 0.1% | $82.62 | $71.87 | +15.0% | MSCI AC ASIA ETF | 464288182 |
| NEM | NEWMONT CORP | 61,006 | $3.554M | 0.1% | $58.26 | $39.61 | +46.2% | COM | 651639106 |
| NTAP | NETAPP INC | 33,070 | $3.524M | 0.1% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40,904 | $3.5M | 0.1% | $85.57 | $77.34 | +10.6% | SMLCP 600 VAL | 921932778 |
| EEFT | EURONET WORLDWIDE INC | 34,035 | $3.45M | 0.1% | $101.38 | $101.17 | +0.2% | COM | 298736109 |
| BSM | BLACK STONE MINERALS L P | 260,190 | $3.403M | 0.1% | $13.08 | $14.83 | — | COM UNIT | 09225M101 |
| SAP | SAP SE | 11,181 | $3.4M | 0.1% | $304.10 | $151.23 | +101.1% | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 99,682 | $3.378M | 0.1% | $33.88 | $41.33 | -19.5% | COM STK | 806857108 |
| MGM | MGM RESORTS INTERNATIONAL | 97,922 | $3.368M | 0.1% | $34.39 | $37.83 | -9.1% | COM | 552953101 |
| ADBE | ADOBE INC | 8,655 | $3.348M | 0.1% | $386.88 | $397.83 | -2.8% | COM | 00724F101 |
| NICE | NICE LTD | 19,807 | $3.346M | 0.1% | $168.91 | $186.22 | -9.3% | SPONSORED ADR | 653656108 |
| EWD | ISHARES INC | 72,444 | $3.314M | 0.1% | $45.74 | $35.69 | +28.2% | MSCI SWEDEN ETF | 464286756 |
| RH | RH | 17,243 | $3.259M | 0.1% | $189.01 | $296.30 | -36.2% | COM | 74967X103 |
| IBB | ISHARES TR | 25,629 | $3.242M | 0.1% | $126.51 | $128.57 | -1.6% | ISHARES BIOTECH | 464287556 |
| — | MORGAN STANLEY INDIA INVT FD | 112,153 | $3.166M | 0.1% | $28.23 | $24.72 | — | COM | 61745C105 |
| IWR | ISHARES TR | 34,381 | $3.162M | 0.1% | $91.97 | $71.35 | +28.9% | RUS MID CAP ETF | 464287499 |
| CME | CME GROUP INC | 11,301 | $3.115M | 0.1% | $275.62 | $157.26 | +73.6% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 9,743 | $3.108M | 0.1% | $318.98 | $124.96 | +153.4% | COM | 025816109 |
| GOLD | A-MARK PRECIOUS METALS INC | 137,922 | $3.059M | 0.1% | $22.18 | $34.40 | -35.5% | COM | 00181T107 |
| ABT | ABBOTT LABS | 22,421 | $3.049M | 0.1% | $136.01 | $98.02 | +37.5% | COM | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,638 | $3.042M | 0.1% | $46.34 | $45.88 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| PINS | PINTEREST INC | 84,350 | $3.025M | 0.1% | $35.86 | $31.47 | +14.0% | CL A | 72352L106 |
| GNRC | GENERAC HLDGS INC | 21,079 | $3.019M | 0.1% | $143.21 | $121.87 | +17.5% | COM | 368736104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 47,086 | $3.011M | 0.1% | $63.94 | $66.34 | -3.6% | JAPANESE YEN | 46138W107 |
| MCD | MCDONALDS CORP | 10,236 | $2.991M | 0.1% | $292.17 | $203.57 | +41.9% | COM | 580135101 |
| EWW | ISHARES INC | 49,320 | $2.987M | 0.1% | $60.56 | $53.97 | +12.2% | MSCI MEXICO ETF | 464286822 |
| EEM | ISHARES TR | 61,223 | $2.953M | 0.1% | $48.24 | $42.96 | +12.3% | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 19,970 | $2.916M | 0.1% | $146.02 | $74.94 | +93.2% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.1% | $728800.00 | $753678.60 | -3.3% | CL A | 084670108 |
| LNG | CHENIERE ENERGY INC | 11,749 | $2.861M | 0.1% | $243.52 | $203.93 | +19.4% | COM NEW | 16411R208 |
| NVS | NOVARTIS AG | 23,296 | $2.819M | 0.1% | $121.01 | $95.92 | +26.2% | SPONSORED ADR | 66987V109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 27,814 | $2.816M | 0.1% | $101.23 | $100.57 | +0.7% | SMLLCP 600 IDX | 921932828 |
| PM | PHILIP MORRIS INTL INC | 15,174 | $2.784M | 0.1% | $183.49 * | $97.41 | +83.6% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 5,038 | $2.738M | 0.1% | $543.41 | $350.60 | +55.0% | COM NEW | 46120E602 |
| GDX | VANECK ETF TRUST | 52,248 | $2.72M | 0.1% | $52.06 | $27.88 | +86.8% | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 38,050 | $2.711M | 0.1% | $71.25 * | $46.47 | +50.0% | COM | 191216100 |
| APP | APPLOVIN CORP | 7,678 | $2.688M | 0.1% | $350.08 | $243.99 | +43.5% | COM CL A | 03831W108 |
| GILD | GILEAD SCIENCES INC | 24,072 | $2.669M | 0.1% | $110.87 | $65.51 | +67.0% | COM | 375558103 |
| ETN | EATON CORP PLC | 7,347 | $2.623M | 0.1% | $356.99 | $140.09 | +154.1% | SHS | G29183103 |
| — | PARAMOUNT GLOBAL | 198,515 | $2.571M | 0.1% | $12.95 | $11.28 | — | CLASS B COM | 92556H206 |
| INMD | INMODE LTD | 177,048 | $2.557M | 0.1% | $14.44 | $18.01 | -19.8% | SHS | M5425M103 |
| DSI | ISHARES TR | 21,909 | $2.545M | 0.1% | $116.16 | $77.29 | +50.3% | ESG MSCI KLD 400 | 464288570 |
| CMCSA | COMCAST CORP NEW | 71,105 | $2.538M | 0.1% | $35.69 | $33.14 | +5.6% | CL A | 20030N101 |
| — | VIPER ENERGY INC | 65,333 | $2.491M | 0.1% | $38.13 | $31.45 | — | CL A | 927959106 |
| EWH | ISHARES INC | 124,720 | $2.477M | 0.1% | $19.86 | $20.00 | -0.7% | MSCI HONG KG ETF | 464286871 |
| MCK | MCKESSON CORP | 3,339 | $2.449M | 0.1% | $733.56 | $206.47 | +254.2% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 13,296 | $2.434M | 0.1% | $183.07 | $126.67 | +43.8% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 30,038 | $2.407M | 0.1% | $80.12 | $44.89 | +76.5% | COM | 949746101 |
| TRP | TC ENERGY CORP | 49,268 | $2.404M | 0.1% | $48.79 | $37.88 | +28.8% | COM | 87807B107 |
| AZN | ASTRAZENECA PLC | 33,472 | $2.339M | 0.1% | $69.88 | $64.44 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 8,280 | $2.312M | 0.1% | $279.22 | $228.44 | +20.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 9,913 | $2.309M | 0.1% | $232.89 * | $158.13 | +37.3% | COM | 438516106 |
| — | PIMCO DYNAMIC INCOME FD | 117,557 | $2.256M | 0.1% | $19.19 | $25.91 | — | SHS | 72201Y101 |
| BK | BANK NEW YORK MELLON CORP | 24,569 | $2.239M | 0.1% | $91.11 | $38.50 | +134.2% | COM | 064058100 |
| IWF | ISHARES TR | 5,199 | $2.207M | 0.1% | $424.59 * | $55.77 | +90.3% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 35,269 | $2.199M | 0.1% | $62.36 | $34.90 | +78.7% | ISHARES NEW | 464285204 |
| MMM | 3M CO | 14,246 | $2.169M | 0.1% | $152.24 | $97.42 | +54.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 36,350 | $2.167M | 0.1% | $59.62 * | $40.15 | +41.1% | COM | 02209S103 |
| AFL | AFLAC INC | 20,510 | $2.163M | 0.1% | $105.46 | $50.84 | +105.2% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 72,818 | $2.141M | 0.1% | $29.40 * | $14.25 | +101.9% | COM | 49456B101 |
| CMF | ISHARES TR | 38,184 | $2.128M | 0.1% | $55.74 | $56.49 | -1.3% | CALIF MUN BD ETF | 464288356 |
| EMB | ISHARES TR | 22,819 | $2.113M | 0.1% | $92.62 | $86.65 | +6.9% | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 48,308 | $2.09M | 0.1% | $43.27 * | $37.87 | +10.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 8,995 | $2.069M | 0.1% | $230.07 | $168.24 | +35.1% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48,915 | $2.068M | 0.1% | $42.27 | $38.13 | +10.8% | RAFI US 1000 ETF | 46137V613 |
| EWA | ISHARES INC | 77,692 | $2.045M | 0.1% | $26.32 | $22.76 | +15.7% | MSCI AUST ETF | 464286103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,595 | $2.044M | 0.1% | $309.87 | $212.15 | +43.7% | COM | 053015103 |
| GE | GE AEROSPACE | 7,910 | $2.036M | 0.1% | $257.41 | $91.23 | +181.1% | COM NEW | 369604301 |
| ASHR | DBX ETF TR | 73,367 | $2.021M | 0.1% | $27.54 | $30.28 | -9.1% | XTRACK HRVST CSI | 233051879 |
| SDY | SPDR SERIES TRUST | 14,836 | $2.014M | 0.1% | $135.73 | $117.15 | +15.9% | S&P DIVID ETF | 78464A763 |
| LIN | LINDE PLC | 4,238 | $1.988M | 0.1% | $469.18 | $343.93 | +35.5% | SHS | G54950103 |
| BP | BP PLC | 66,406 | $1.988M | 0.1% | $29.93 | $31.13 | -3.9% | SPONSORED ADR | 055622104 |
| XT | ISHARES TR | 30,441 | $1.986M | 0.1% | $65.25 | $60.08 | +8.6% | EXPONENTIAL TECH | 46434V381 |
| SPGI | S&P GLOBAL INC | 3,745 | $1.975M | 0.1% | $527.29 | $402.00 | +30.7% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 15,900 | $1.963M | 0.1% | $123.49 | $82.29 | +49.2% | COM | 872540109 |
| EWS | ISHARES INC | 75,095 | $1.951M | 0.1% | $25.98 | $21.40 | +21.4% | MSCI SINGPOR ETF | 46434G780 |
| COP | CONOCOPHILLIPS | 21,382 | $1.919M | 0.1% | $89.74 | $68.17 | +29.4% | COM | 20825C104 |
| SPYG | SPDR SERIES TRUST | 20,025 | $1.909M | 0.1% | $95.32 | $74.69 | +27.6% | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 25,512 | $1.878M | 0.1% | $73.63 | $73.25 | +0.5% | TOTAL BND MRKT | 921937835 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 113,142 | $1.878M | 0.1% | $16.60 | $15.50 | +7.1% | INQQ THE INDIA I | 301505558 |
| SCHV | SCHWAB STRATEGIC TR | 67,383 | $1.864M | 0.1% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,839 | $1.844M | 0.1% | $46.29 * | $48.63 | -8.4% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 4,646 | $1.842M | 0.1% | $396.47 | $267.53 | +47.2% | COM | 863667101 |
| AGG | ISHARES TR | 18,534 | $1.839M | 0.1% | $99.20 | $99.05 | +0.2% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,105 | $1.836M | 0.1% | $181.73 | $162.52 | +11.8% | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 12,880 | $1.814M | 0.1% | $140.86 | $105.47 | +31.8% | COM NEW | 617446448 |
| SUSA | ISHARES TR | 14,079 | $1.784M | 0.1% | $126.75 | $88.83 | +42.7% | ESG OPTIMIZED | 464288802 |
| VO | VANGUARD INDEX FDS | 6,328 | $1.778M | 0.1% | $280.90 * | $58.62 | +19.3% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 8,328 | $1.745M | 0.1% | $209.52 | $223.28 | -6.2% | COM | 097023105 |
| EWU | ISHARES TR | 42,154 | $1.674M | 0.1% | $39.72 | $33.59 | +18.2% | MSCI UK ETF NEW | 46435G334 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 50,987 | $1.648M | 0.0% | $32.32 | $31.49 | +2.6% | NYLI HEDGE MULTI | 45409B107 |
| SGDM | SPROTT ETF TRUST | 36,380 | $1.646M | 0.0% | $45.24 | $25.49 | +77.5% | GOLD MINERS ETF | 85210B102 |
| TM | TOYOTA MOTOR CORP | 9,551 | $1.645M | 0.0% | $172.26 | $169.11 | +1.9% | ADS | 892331307 |
| IWP | ISHARES TR | 11,857 | $1.644M | 0.0% | $138.68 | $107.32 | +29.2% | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 25,675 | $1.642M | 0.0% | $63.94 | $58.99 | +8.4% | CORE DIV GRWTH | 46434V621 |
| SONY | SONY GROUP CORP | 62,956 | $1.639M | 0.0% | $26.03 | $19.66 | +32.4% | SPONSORED ADR | 835699307 |
| INFY | INFOSYS LTD | 87,492 | $1.621M | 0.0% | $18.53 | $17.28 | +7.2% | SPONSORED ADR | 456788108 |
| SBUX | STARBUCKS CORP | 17,668 | $1.619M | 0.0% | $91.63 | $86.24 | +4.8% | COM | 855244109 |
| QUAL | ISHARES TR | 8,701 | $1.591M | 0.0% | $182.82 | $106.77 | +71.2% | MSCI USA QLT FCT | 46432F339 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 115,831 | $1.589M | 0.0% | $13.72 | $8.80 | +55.8% | SPONSORED ADS | 606822104 |
| NOW | SERVICENOW INC | 1,535 | $1.578M | 0.0% | $1028.08 * | $105.70 | +94.5% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 4,048 | $1.571M | 0.0% | $388.21 | $227.34 | +69.7% | COM | 149123101 |
| SHOP | SHOPIFY INC | 13,529 | $1.561M | 0.0% | $115.35 | $54.01 | +113.6% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,802 | $1.533M | 0.0% | $141.90 | $102.56 | +38.4% | COM | 007903107 |
| RY | ROYAL BK CDA | 11,633 | $1.53M | 0.0% | $131.55 | $96.05 | +37.0% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 3,222 | $1.492M | 0.0% | $463.15 | $409.90 | +11.3% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 7,170 | $1.489M | 0.0% | $207.62 | $152.06 | +34.4% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 6,874 | $1.463M | 0.0% | $212.76 | $134.47 | +57.2% | COM | 14040H105 |
| — | UNILEVER PLC | 23,869 | $1.46M | 0.0% | $61.17 | $54.99 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 16,301 | $1.457M | 0.0% | $89.39 | $68.79 | +29.9% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,410 | $1.455M | 0.0% | $49.46 | $45.78 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| HSBC | HSBC HLDGS PLC | 23,851 | $1.45M | 0.0% | $60.79 | $39.86 | +52.5% | SPON ADR NEW | 404280406 |
| TT | TRANE TECHNOLOGIES PLC | 3,310 | $1.448M | 0.0% | $437.41 | $174.51 | +150.1% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 5,353 | $1.429M | 0.0% | $266.86 * | $116.56 | +115.1% | COM | 743315103 |
| OKLO | OKLO INC | 25,332 | $1.418M | 0.0% | $55.99 | $34.01 | +64.6% | COM CL A | 02156V109 |
| ITW | ILLINOIS TOOL WKS INC | 5,699 | $1.418M | 0.0% | $248.75 | $206.67 | +18.1% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 20,092 | $1.395M | 0.0% | $69.42 | $68.13 | +0.4% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 20,088 | $1.386M | 0.0% | $68.98 | $60.08 | +12.7% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 21,929 | $1.377M | 0.0% | $62.81 | $25.58 | +141.5% | COM | 969457100 |
| STT | STATE STR CORP | 12,829 | $1.364M | 0.0% | $106.34 * | $64.63 | +61.1% | COM | 857477103 |
| SLV | ISHARES SILVER TR | 41,328 | $1.356M | 0.0% | $32.81 | $18.40 | +78.3% | ISHARES | 46428Q109 |
| CI | THE CIGNA GROUP | 4,041 | $1.336M | 0.0% | $330.58 | $250.33 | +30.7% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 15,034 | $1.321M | 0.0% | $87.88 | $79.72 | +8.5% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,845 | $1.306M | 0.0% | $707.87 | $289.65 | +141.8% | COM | 38141G104 |
| SAN | BANCO SANTANDER S.A. | 156,477 | $1.299M | 0.0% | $8.30 | $4.63 | +79.4% | ADR | 05964H105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,228 | $1.297M | 0.0% | $1056.39 * | $178.53 | +96.5% | COM | 88262P102 |
| PAYX | PAYCHEX INC | 8,743 | $1.272M | 0.0% | $145.46 | $115.61 | +23.7% | COM | 704326107 |
| DFAC | DIMENSIONAL ETF TRUST | 35,483 | $1.272M | 0.0% | $35.84 | $26.57 | +34.9% | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 23,860 | $1.259M | 0.0% | $52.76 | $51.56 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,255 | $1.258M | 0.0% | $15.11 | $9.63 | +57.0% | SPONSORED ADR | 86562M209 |
| FIX | COMFORT SYS USA INC | 2,346 | $1.258M | 0.0% | $536.21 | $174.08 | +207.6% | COM | 199908104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,590 | $1.244M | 0.0% | $188.71 | $146.79 | +28.6% | 500 VAL IDX FD | 921932703 |
| ADI | ANALOG DEVICES INC | 5,212 | $1.241M | 0.0% | $238.02 | $170.15 | +38.8% | COM | 032654105 |
| TEL | TE CONNECTIVITY PLC | 7,309 | $1.233M | 0.0% | $168.67 | $147.36 | +14.1% | ORD SHS | G87052109 |
| AI | C3 AI INC | 50,014 | $1.229M | 0.0% | $24.57 | $25.69 | -4.3% | CL A | 12468P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,600 | $1.228M | 0.0% | $767.34 | $468.61 | +63.7% | SHS | L8681T102 |
| FAST | FASTENAL CO | 29,230 | $1.228M | 0.0% | $42.00 | $35.31 | +17.8% | COM | 311900104 |
| SCHX | SCHWAB STRATEGIC TR | 49,360 | $1.206M | 0.0% | $24.44 | $21.04 | +16.2% | US LRG CAP ETF | 808524201 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,272 | $1.181M | 0.0% | $276.38 | $74.55 | +269.9% | COM | 144285103 |
| SCHM | SCHWAB STRATEGIC TR | 42,068 | $1.18M | 0.0% | $28.05 | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,649 | $1.179M | 0.0% | $445.20 | $302.59 | +47.1% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 11,198 | $1.177M | 0.0% | $105.12 | $99.36 | +4.1% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 2,211 | $1.17M | 0.0% | $529.15 | $197.08 | +168.3% | COM | 36828A101 |
| CLS | CELESTICA INC | 7,466 | $1.166M | 0.0% | $156.11 | $50.44 | +209.5% | COM | 15101Q207 |
| XLF | SELECT SECTOR SPDR TR | 22,231 | $1.164M | 0.0% | $52.37 | $39.69 | +32.0% | FINANCIAL | 81369Y605 |
| TRI | THOMSON REUTERS CORP | 5,720 | $1.15M | 0.0% | $201.13 | $124.70 | +58.8% | COM | 884903808 |
| OEF | ISHARES TR | 3,759 | $1.144M | 0.0% | $304.35 | $115.20 | +164.2% | S&P 100 ETF | 464287101 |
| BHP | BHP GROUP LTD | 23,777 | $1.143M | 0.0% | $48.09 | $52.56 | -8.5% | SPONSORED ADS | 088606108 |
| NUE | NUCOR CORP | 8,740 | $1.137M | 0.0% | $130.09 | $101.31 | +26.9% | COM | 670346105 |
| LQD | ISHARES TR | 10,281 | $1.127M | 0.0% | $109.61 | $106.08 | +3.3% | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,774 | $1.126M | 0.0% | $405.82 | $445.82 | -9.2% | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 14,047 | $1.125M | 0.0% | $80.11 | $67.66 | +18.4% | INTL HIGH ETF | 921946794 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,233 | $1.116M | 0.0% | $61.21 | $37.16 | +64.7% | SHS BEN INT | 46438F101 |
| USB | US BANCORP DEL | 24,382 | $1.115M | 0.0% | $45.75 * | $37.22 | +19.1% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 21,055 | $1.091M | 0.0% | $51.81 * | $61.23 | -17.4% | COM | 370334104 |
| EWL | ISHARES INC | 19,864 | $1.089M | 0.0% | $54.81 | $41.00 | +33.7% | MSCI SWITZERLAND | 464286749 |
| FNDF | SCHWAB STRATEGIC TR | 27,091 | $1.084M | 0.0% | $40.02 | $35.47 | +12.8% | FUNDAMENTAL INTL | 808524755 |
| FLEX | FLEX LTD | 21,635 | $1.08M | 0.0% | $49.92 | $13.29 | +275.7% | ORD | Y2573F102 |
| — | OLO INC | 119,786 | $1.066M | 0.0% | $8.90 | $7.34 | — | CL A | 68134L109 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $1.051M | 0.0% | $29.34 | $21.99 | +33.4% | INT VL FCT ETF | 316092717 |
| UNM | UNUM GROUP | 12,966 | $1.047M | 0.0% | $80.76 | $29.50 | +173.7% | COM | 91529Y106 |
| AMP | AMERIPRISE FINL INC | 1,960 | $1.046M | 0.0% | $533.73 | $304.43 | +74.2% | COM | 03076C106 |
| MCO | MOODYS CORP | 2,060 | $1.033M | 0.0% | $501.59 | $366.69 | +36.3% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 15,093 | $1.025M | 0.0% | $67.91 * | $52.24 | +26.9% | CL A | 609207105 |
| BTI | BRITISH AMERN TOB PLC | 21,279 | $1.024M | 0.0% | $48.11 | $38.11 | +24.2% | SPONSORED ADR | 110448107 |
| EFG | ISHARES TR | 9,062 | $1.015M | 0.0% | $112.00 | $102.64 | +9.1% | EAFE GRWTH ETF | 464288885 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,592 | $1.014M | 0.0% | $69.48 | $63.07 | +9.0% | SPONSORED ADR | 03524A108 |
| BDX | BECTON DICKINSON & CO | 5,877 | $1.012M | 0.0% | $172.26 | $201.63 | -15.5% | COM | 075887109 |
| RBLX | ROBLOX CORP | 9,608 | $1.011M | 0.0% | $105.20 | $40.41 | +160.3% | CL A | 771049103 |
| LRCX | LAM RESEARCH CORP | 10,359 | $1.011M | 0.0% | $97.56 | $76.19 | +27.3% | COM NEW | 512807306 |
| GRMN | GARMIN LTD | 4,776 | $997K | 0.0% | $208.72 | $105.57 | +96.1% | SHS | H2906T109 |
| IWD | ISHARES TR | 5,085 | $988K | 0.0% | $194.24 | $141.83 | +36.9% | RUS 1000 VAL ETF | 464287598 |
| GDXJ | VANECK ETF TRUST | 14,487 | $979K | 0.0% | $67.59 | $37.35 | +81.0% | JUNIOR GOLD MINE | 92189F791 |
| AEM | AGNICO EAGLE MINES LTD | 8,232 | $979K | 0.0% | $118.93 | $51.81 | +128.4% | COM | 008474108 |
| VV | VANGUARD INDEX FDS | 3,397 | $972K | 0.0% | $286.15 | $197.70 | +44.3% | LARGE CAP ETF | 922908637 |
| UBS | UBS GROUP AG | 28,618 | $968K | 0.0% | $33.82 | $21.30 | +58.8% | SHS | H42097107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 46,250 | $965K | 0.0% | $20.86 | $19.95 | +4.6% | SHS | 389638107 |
| FISV | FISERV INC | 5,558 | $958K | 0.0% | $172.41 | $113.17 | +52.3% | COM | 337738108 |
| CSM | PROSHARES TR | 13,552 | $958K | 0.0% | $70.67 | $41.75 | +68.8% | LARGE CAP CRE | 74347R248 |
| ING | ING GROEP N.V. | 43,446 | $950K | 0.0% | $21.87 | $12.07 | +81.1% | SPONSORED ADR | 456837103 |
| CTAS | CINTAS CORP | 4,252 | $948K | 0.0% | $222.87 | $177.90 | +24.7% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,123 | $947K | 0.0% | $103.76 | $76.17 | +34.0% | COM | 025537101 |
| RACE | FERRARI N V | 1,928 | $946K | 0.0% | $490.74 | $261.80 | +87.4% | COM | N3167Y103 |
| KLAC | KLA CORP | 1,054 | $944K | 0.0% | $895.74 | $494.18 | +80.6% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 6,981 | $931K | 0.0% | $133.33 | $85.47 | +54.7% | COM | 291011104 |
| MSTR | MICROSTRATEGY INC | 2,289 | $925K | 0.0% | $404.23 | $173.56 | +132.9% | CL A NEW | 594972408 |
| EFAV | ISHARES TR | 10,969 | $922K | 0.0% | $84.06 | $70.25 | +19.7% | MSCI EAFE MIN VL | 46429B689 |
| JCI | JOHNSON CTLS INTL PLC | 8,683 | $920K | 0.0% | $105.99 | $60.81 | +73.7% | SHS | G51502105 |
| RELX | RELX PLC | 16,914 | $919K | 0.0% | $54.34 | $35.92 | +51.3% | SPONSORED ADR | 759530108 |
| MLI | MUELLER INDS INC | 11,466 | $911K | 0.0% | $79.47 | $39.73 | +99.1% | COM | 624756102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,725 | $910K | 0.0% | $84.83 | $52.52 | +61.5% | SHS REP COM UT | 389637109 |
| APH | AMPHENOL CORP NEW | 9,176 | $908K | 0.0% | $98.92 | $57.01 | +72.6% | CL A | 032095101 |
| FHB | FIRST HAWAIIAN INC | 36,174 | $903K | 0.0% | $24.96 * | $19.47 | +24.2% | COM | 32051X108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 71,248 | $895K | 0.0% | $12.56 | $12.39 | +1.0% | SPONSORED ADR | 71654V408 |
| FN | FABRINET | 3,032 | $893K | 0.0% | $294.68 | $110.01 | +167.9% | SHS | G3323L100 |
| ANET | ARISTA NETWORKS INC | 8,715 | $892K | 0.0% | $102.31 | $102.50 | -0.2% | COM SHS | 040413205 |
| RIO | RIO TINTO PLC | 15,202 | $887K | 0.0% | $58.33 | $70.66 | -17.5% | SPONSORED ADR | 767204100 |
| KGC | KINROSS GOLD CORP | 56,135 | $877K | 0.0% | $15.63 | $6.67 | +134.4% | COM | 496902404 |
| NTRS | NORTHERN TR CORP | 6,807 | $868K | 0.0% | $127.51 | $78.07 | +60.4% | COM | 665859104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,697 | $864K | 0.0% | $509.31 | $285.16 | +78.6% | CL A | 22788C105 |
| MET | METLIFE INC | 10,726 | $863K | 0.0% | $80.42 | $60.26 | +31.5% | COM | 59156R108 |
| LBRDK | LIBERTY BROADBAND CORP | 8,761 | $862K | 0.0% | $98.38 * | $97.27 | -5.3% | COM SER C | 530307305 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,737 | $860K | 0.0% | $62.64 | $54.12 | +15.7% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 4,221 | $854K | 0.0% | $202.30 | $111.55 | +78.7% | COM | 020002101 |
| DHI | D R HORTON INC | 6,599 | $851K | 0.0% | $128.92 | $79.86 | +60.5% | COM | 23331A109 |
| XYL | XYLEM INC | 6,559 | $848K | 0.0% | $129.36 | $79.91 | +61.0% | COM | 98419M100 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,426 | $846K | 0.0% | $89.80 | $34.68 | +158.9% | COM | 962879102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,868 | $845K | 0.0% | $107.41 | $67.04 | +60.2% | COM | 101137107 |
| — | MR COOPER GROUP INC | 5,645 | $842K | 0.0% | $149.21 | $58.45 | — | COM | 62482R107 |
| ORI | OLD REP INTL CORP | 21,885 | $841K | 0.0% | $38.44 * | $22.75 | +57.5% | COM | 680223104 |
| ECL | ECOLAB INC | 3,112 | $841K | 0.0% | $270.09 | $221.11 | +21.2% | COM | 278865100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,727 | $840K | 0.0% | $308.15 | $188.77 | +63.2% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,140 | $836K | 0.0% | $732.94 | $472.25 | +54.3% | COM | 609839105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,001 | $831K | 0.0% | $46.15 | $54.70 | -15.6% | GLB EX US ETF | 922042676 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,206 | $830K | 0.0% | $90.13 | $87.94 | +2.5% | COM | 67103H107 |
| JHG | JANUS HENDERSON GROUP PLC | 21,210 | $824K | 0.0% | $38.84 | $32.42 | +19.8% | ORD SHS | G4474Y214 |
| SNY | SANOFI | 16,927 | $818K | 0.0% | $48.31 | $50.70 | -4.7% | SPONSORED ADR | 80105N105 |
| MFC | MANULIFE FINL CORP | 25,422 | $812K | 0.0% | $31.96 | $19.12 | +67.2% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 3,539 | $810K | 0.0% | $228.82 | $145.68 | +55.9% | COM | 94106L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,627 | $809K | 0.0% | $15.37 | $6.91 | +122.5% | SPONSORED ADR | 05946K101 |
| SNPS | SYNOPSYS INC | 1,575 | $807K | 0.0% | $512.68 | $385.35 | +33.0% | COM | 871607107 |
| GSK | GSK PLC | 20,819 | $806K | 0.0% | $38.73 | $36.44 | +5.4% | SPONSORED ADR | 37733W204 |
| SPG | SIMON PPTY GROUP INC NEW | 4,988 | $802K | 0.0% | $160.76 * | $129.77 | +20.9% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 18,494 | $802K | 0.0% | $43.35 | $38.62 | +11.5% | CL B | 35671D857 |
| NFG | NATIONAL FUEL GAS CO | 9,357 | $798K | 0.0% | $85.24 | $55.04 | +53.9% | COM | 636180101 |
| NNN | NNN REIT INC | 18,231 | $787K | 0.0% | $43.18 | $43.00 | — | COM | 637417106 |
| VCTR | VICTORY CAP HLDGS INC | 12,357 | $787K | 0.0% | $63.67 | $35.98 | +74.4% | COM CL A | 92645B103 |
| TMUS | T-MOBILE US INC | 3,297 | $786K | 0.0% | $238.26 | $149.08 | +58.5% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 3,097 | $784K | 0.0% | $253.23 * | $81.63 | +55.1% | TECHNOLOGY | 81369Y803 |
| MP | MP MATERIALS CORP | 23,482 | $781K | 0.0% | $33.27 | $19.09 | +74.3% | COM CL A | 553368101 |
| DE | DEERE & CO | 1,526 | $779K | 0.0% | $510.21 | $349.76 | +44.4% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 3,920 | $776K | 0.0% | $197.86 | $197.52 | -0.3% | COM | 235851102 |
| SBSW | SIBANYE STILLWATER LTD | 107,255 | $774K | 0.0% | $7.22 | $4.21 | +71.6% | SPONSORED ADR | 82575P107 |
| SNA | SNAP ON INC | 2,473 | $770K | 0.0% | $311.18 | $242.82 | +26.4% | COM | 833034101 |
| TPR | TAPESTRY INC | 8,673 | $762K | 0.0% | $87.81 | $40.12 | +117.3% | COM | 876030107 |
| TS | TENARIS S A | 20,250 | $757K | 0.0% | $37.40 | $18.14 | +106.2% | SPONSORED ADS | 88031M109 |
| CRBN | ISHARES TR | 3,566 | $755K | 0.0% | $211.82 | $150.90 | +40.4% | MSCI LW CRB TG | 46434V464 |
| MSFT | MICROSOFT CORP | 1,500 | $746K | 0.0% | $497.41 | $116.00 | +327.3% | Call | 594918104 |
| AMX | AMERICA MOVIL SAB DE CV | 41,576 | $746K | 0.0% | $17.94 | $16.62 | +7.9% | SPON ADS RP CL B | 02390A101 |
| CM | CANADIAN IMPERIAL BK COMM | 10,446 | $740K | 0.0% | $70.83 | $42.64 | +66.1% | COM | 136069101 |
| FTNT | FORTINET INC | 6,991 | $739K | 0.0% | $105.72 | $64.28 | +64.5% | COM | 34959E109 |
| IWV | ISHARES TR | 2,097 | $736K | 0.0% | $351.00 | $236.94 | +48.1% | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES TR | 11,565 | $734K | 0.0% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| IP | INTERNATIONAL PAPER CO | 15,593 | $730K | 0.0% | $46.83 * | $33.34 | +37.4% | COM | 460146103 |
| MAR | MARRIOTT INTL INC NEW | 2,667 | $729K | 0.0% | $273.21 | $189.80 | +43.2% | CL A | 571903202 |
| INTC | INTEL CORP | 32,080 | $719K | 0.0% | $22.40 | $42.12 | -46.8% | COM | 458140100 |
| CPRT | COPART INC | 14,631 | $718K | 0.0% | $49.07 | $45.37 | +8.2% | COM | 217204106 |
| DASH | DOORDASH INC | 2,893 | $713K | 0.0% | $246.51 | $150.78 | +63.5% | CL A | 25809K105 |
| KMB | KIMBERLY-CLARK CORP | 5,455 | $711K | 0.0% | $130.27 * | $113.71 | +10.9% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 17,103 | $710K | 0.0% | $41.50 * | $29.60 | +36.6% | COM | 316773100 |
| HP | HELMERICH & PAYNE INC | 46,617 | $707K | 0.0% | $15.16 | $28.97 | -47.7% | COM | 423452101 |
| URBN | URBAN OUTFITTERS INC | 9,742 | $707K | 0.0% | $72.54 | $26.81 | +170.6% | COM | 917047102 |
| BMI | BADGER METER INC | 2,880 | $705K | 0.0% | $244.95 | $120.15 | +102.9% | COM | 056525108 |
| GOOGL | ALPHABET INC | 4,000 | $705K | 0.0% | $176.23 | $137.89 | +27.6% | Put | 02079K305 |
| HBM | HUDBAY MINERALS INC | 66,130 | $702K | 0.0% | $10.61 | $5.29 | +100.5% | COM | 443628102 |
| EAT | BRINKER INTL INC | 3,845 | $693K | 0.0% | $180.33 | $72.82 | +147.6% | COM | 109641100 |
| NGD | NEW GOLD INC CDA | 139,490 | $690K | 0.0% | $4.95 * | $1.44 | +184.8% | COM | 644535106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,748 | $688K | 0.0% | $145.00 | $62.85 | +128.3% | ORD SHS | G7997R103 |
| SO | SOUTHERN CO | 7,477 | $687K | 0.0% | $91.83 | $67.70 | +33.5% | COM | 842587107 |
| SANM | SANMINA CORPORATION | 7,008 | $686K | 0.0% | $97.83 | $47.76 | +104.8% | COM | 801056102 |
| SYY | SYSCO CORP | 9,046 | $685K | 0.0% | $75.74 * | $68.53 | +8.2% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 4,053 | $681K | 0.0% | $168.00 | $76.81 | +116.8% | COM | 14149Y108 |
| WSM | WILLIAMS SONOMA INC | 4,164 | $680K | 0.0% | $163.37 | $124.00 | +30.8% | COM | 969904101 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,577 | $679K | 0.0% | $46.61 | $42.62 | +9.4% | SPON ADR NEW11 | 17133Q502 |
| ETHO | AMPLIFY ETF TR | 11,611 | $675K | 0.0% | $58.13 | $55.78 | +4.2% | AMPLIFY ETHO CLI | 032108557 |
| SIRI | SIRIUSXM HOLDINGS INC | 29,372 | $675K | 0.0% | $22.97 | $30.63 | -25.0% | COMMON STOCK | 829933100 |
| VBK | VANGUARD INDEX FDS | 2,426 | $673K | 0.0% | $277.40 | $250.39 | +10.6% | SML CP GRW ETF | 922908595 |
| SPXC | SPX TECHNOLOGIES INC | 4,000 | $671K | 0.0% | $167.68 | $82.48 | — | COM | 78473E103 |
| ITUB | ITAU UNIBANCO HLDG S A | 97,763 | $670K | 0.0% | $6.86 | $6.28 | +8.2% | SPON ADR REP PFD | 465562106 |
| EXE | EXPAND ENERGY CORPORATION | 5,611 | $656K | 0.0% | $116.94 | $91.76 | +24.9% | COM | 165167735 |
| CEG | CONSTELLATION ENERGY CORP | 2,030 | $655K | 0.0% | $322.76 | $226.96 | +41.9% | COM | 21037T109 |
| DRI | DARDEN RESTAURANTS INC | 3,004 | $655K | 0.0% | $217.97 | $132.04 | +62.6% | COM | 237194105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42,239 | $652K | 0.0% | $15.43 | $18.27 | -15.6% | SPONSORED ADR | 980228308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,547 | $651K | 0.0% | $183.47 | $103.43 | +76.4% | COM | 45866F104 |
| VFH | VANGUARD WORLD FD | 5,096 | $649K | 0.0% | $127.29 | $72.44 | +75.7% | FINANCIALS ETF | 92204A405 |
| HLN | HALEON PLC | 62,530 | $648K | 0.0% | $10.37 | $8.47 | +22.5% | SPON ADS | 405552100 |
| NMIH | NMI HLDGS INC | 15,300 | $646K | 0.0% | $42.19 | $24.21 | +74.2% | COM | 629209305 |
| NOV | NOV INC | 51,870 | $645K | 0.0% | $12.43 | $14.96 | -16.9% | COM | 62955J103 |
| PNC | PNC FINL SVCS GROUP INC | 3,455 | $644K | 0.0% | $186.42 | $132.72 | +38.0% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 3,281 | $643K | 0.0% | $195.92 | $166.26 | +17.3% | SM CP VAL ETF | 922908611 |
| E | ENI S P A | 19,824 | $643K | 0.0% | $32.42 | $28.38 | +14.2% | SPONSORED ADR | 26874R108 |
| SCHH | SCHWAB STRATEGIC TR | 29,949 | $634K | 0.0% | $21.16 | $20.56 | +2.9% | US REIT ETF | 808524847 |
| MHO | M/I HOMES INC | 5,643 | $633K | 0.0% | $112.12 | $56.13 | +99.8% | COM | 55305B101 |
| SCHG | SCHWAB STRATEGIC TR | 21,468 | $627K | 0.0% | $29.21 | $25.43 | +14.8% | US LCAP GR ETF | 808524300 |
| EVRG | EVERGY INC | 9,070 | $625K | 0.0% | $68.93 | $49.54 | +36.6% | COM | 30034W106 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,976 | $624K | 0.0% | $104.50 | $63.36 | — | COM LBTY ONE S C | 531229755 |
| TD | TORONTO DOMINION BK ONT | 8,459 | $621K | 0.0% | $73.45 | $60.73 | +20.9% | COM NEW | 891160509 |
| MBB | ISHARES TR | 6,556 | $616K | 0.0% | $93.90 | $102.36 | -8.3% | MBS ETF | 464288588 |
| NYT | NEW YORK TIMES CO | 10,993 | $615K | 0.0% | $55.98 | $48.62 | +14.1% | CL A | 650111107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,202 | $611K | 0.0% | $28.82 * | $22.16 | +24.6% | COM | 32055Y201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,523 | $611K | 0.0% | $15.46 | $14.08 | +9.8% | SPONSORED ADS | 874060205 |
| HMC | HONDA MOTOR LTD | 21,178 | $611K | 0.0% | $28.83 | $28.92 | -0.3% | ADR ECH CNV IN 3 | 438128308 |
| SEIC | SEI INVTS CO | 6,755 | $607K | 0.0% | $89.86 | $79.75 | +12.0% | COM | 784117103 |
| CALM | CAL MAINE FOODS INC | 6,092 | $607K | 0.0% | $99.63 * | $47.58 | +99.9% | COM NEW | 128030202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,095 | $604K | 0.0% | $59.81 | $58.91 | +1.5% | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 14,906 | $604K | 0.0% | $40.49 | $32.90 | +23.1% | PORTFOLIO DEVLPD | 78463X889 |
| DHX | DHI GROUP INC | 203,000 | $603K | 0.0% | $2.97 | $1.93 | +53.8% | COM | 23331S100 |
| AVAV | AEROVIRONMENT INC | 2,115 | $603K | 0.0% | $284.95 | $141.10 | +102.0% | COM | 008073108 |
| SKYW | SKYWEST INC | 5,827 | $600K | 0.0% | $102.97 | $34.59 | +197.7% | COM | 830879102 |
| PAAS | PAN AMERN SILVER CORP | 20,903 | $594K | 0.0% | $28.40 | $22.29 | +27.4% | COM | 697900108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 106,595 | $593K | 0.0% | $5.56 | $2.74 | +103.3% | SPONSORED ADR | 60687Y109 |
| OMF | ONEMAIN HLDGS INC | 10,346 | $590K | 0.0% | $57.00 | $49.87 | +14.3% | COM | 68268W103 |
| WELL | WELLTOWER INC | 3,823 | $588K | 0.0% | $153.73 | $83.22 | +83.2% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 9,178 | $584K | 0.0% | $63.62 * | $56.46 | +10.2% | COM | 30040W108 |
| CTVA | CORTEVA INC | 7,814 | $582K | 0.0% | $74.53 | $45.20 | +64.1% | COM | 22052L104 |
| ATI | ATI INC | 6,647 | $574K | 0.0% | $86.34 | $41.90 | +106.0% | COM | 01741R102 |
| PUK | PRUDENTIAL PLC | 22,928 | $574K | 0.0% | $25.02 | $18.39 | +36.1% | ADR | 74435K204 |
| GLW | CORNING INC | 10,897 | $573K | 0.0% | $52.59 | $34.94 | +49.4% | COM | 219350105 |
| WSBC | WESBANCO INC | 17,874 | $572K | 0.0% | $32.00 | $33.39 | -5.3% | COM | 950810101 |
| CCJ | CAMECO CORP | 7,701 | $572K | 0.0% | $74.23 | $29.51 | +151.1% | COM | 13321L108 |
| GGG | GRACO INC | 6,644 | $571K | 0.0% | $85.97 | $81.67 | +4.2% | COM | 384109104 |
| VOE | VANGUARD INDEX FDS | 3,450 | $570K | 0.0% | $165.34 | $138.72 | +18.6% | MCAP VL IDXVIP | 922908512 |
| DLR | DIGITAL RLTY TR INC | 3,269 | $570K | 0.0% | $174.35 | $106.40 | +61.4% | COM | 253868103 |
| BCC | BOISE CASCADE CO DEL | 6,552 | $569K | 0.0% | $86.82 | $98.51 | -12.3% | COM | 09739D100 |
| APD | AIR PRODS & CHEMS INC | 2,012 | $568K | 0.0% | $282.06 * | $245.11 | +12.8% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 3,411 | $567K | 0.0% | $166.11 | $92.37 | +77.9% | COM | 56585A102 |
| TWLO | TWILIO INC | 4,545 | $565K | 0.0% | $124.36 | $59.86 | +107.8% | CL A | 90138F102 |
| ABNB | AIRBNB INC | 4,236 | $561K | 0.0% | $132.34 | $128.53 | +3.0% | COM CL A | 009066101 |
| MATX | MATSON INC | 5,025 | $560K | 0.0% | $111.35 | $74.54 | +48.1% | COM | 57686G105 |
| SU | SUNCOR ENERGY INC NEW | 14,922 | $559K | 0.0% | $37.45 | $16.88 | +121.8% | COM | 867224107 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,728 | $559K | 0.0% | $31.52 * | $19.45 | +49.2% | COMMON STOCK | 09261X102 |
| CORT | CORCEPT THERAPEUTICS INC | 7,606 | $558K | 0.0% | $73.40 | $31.81 | +130.7% | COM | 218352102 |
| WDAY | WORKDAY INC | 2,325 | $558K | 0.0% | $240.00 | $190.76 | +25.8% | CL A | 98138H101 |
| LOGI | LOGITECH INTL S A | 6,184 | $557K | 0.0% | $90.13 | $68.22 | +30.2% | SHS | H50430232 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,420 | $555K | 0.0% | $162.30 | $172.38 | -6.2% | COM | 679580100 |
| XBI | SPDR SERIES TRUST | 6,686 | $554K | 0.0% | $82.93 | $86.92 | -4.6% | S&P BIOTECH | 78464A870 |
| TW | TRADEWEB MKTS INC | 3,785 | $554K | 0.0% | $146.40 | $136.27 | +7.4% | CL A | 892672106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,207 | $554K | 0.0% | $250.84 | $196.42 | +26.6% | COM | 502431109 |
| BSV | VANGUARD BD INDEX FDS | 7,018 | $552K | 0.0% | $78.70 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| HIW | HIGHWOODS PPTYS INC | 17,709 | $551K | 0.0% | $31.09 | $25.08 | — | COM | 431284108 |
| BTU | PEABODY ENERGY CORP | 40,823 | $548K | 0.0% | $13.42 | $15.86 | -15.9% | COM | 704551100 |
| LYG | LLOYDS BANKING GROUP PLC | 127,778 | $543K | 0.0% | $4.25 | $2.24 | +89.9% | SPONSORED ADR | 539439109 |
| PWR | QUANTA SVCS INC | 1,433 | $542K | 0.0% | $378.08 | $157.00 | +140.6% | COM | 74762E102 |
| SII | SPROTT INC | 7,841 | $542K | 0.0% | $69.09 | $38.42 | +79.8% | COM NEW | 852066208 |
| CNQ | CANADIAN NAT RES LTD | 16,903 | $538K | 0.0% | $31.83 | $28.37 | +10.7% | COM | 136385101 |
| PSX | PHILLIPS 66 | 4,483 | $535K | 0.0% | $119.30 | $69.75 | +68.0% | COM | 718546104 |
| CMRE | COSTAMARE INC | 58,691 | $535K | 0.0% | $9.11 | $9.68 | -7.0% | SHS | Y1771G102 |
| IDCC | INTERDIGITAL INC | 2,379 | $533K | 0.0% | $224.23 | $107.16 | +109.3% | COM | 45867G101 |
| MTG | MGIC INVT CORP WIS | 19,008 | $529K | 0.0% | $27.84 | $16.63 | +67.4% | COM | 552848103 |
| SCHD | SCHWAB STRATEGIC TR | 19,957 | $529K | 0.0% | $26.50 | $27.10 | -2.2% | US DIVIDEND EQ | 808524797 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,766 | $528K | 0.0% | $78.03 | $69.33 | +11.6% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,385 | $528K | 0.0% | $221.25 | $130.42 | +69.6% | ORD | M22465104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,347 | $528K | 0.0% | $121.36 | $110.88 | — | CL A | 512816109 |
| MSM | MSC INDL DIRECT INC | 6,191 | $526K | 0.0% | $85.02 | $81.39 | +4.5% | CL A | 553530106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,325 | $526K | 0.0% | $46.45 | $32.03 | +45.0% | COM NEW | 50077B207 |
| RSG | REPUBLIC SVCS INC | 2,122 | $523K | 0.0% | $246.61 | $132.67 | +84.4% | COM | 760759100 |
| ELF | E L F BEAUTY INC | 4,186 | $521K | 0.0% | $124.44 | $66.41 | +87.4% | COM | 26856L103 |
| ESML | ISHARES TR | 12,601 | $521K | 0.0% | $41.33 | $35.02 | +18.0% | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 700 | $517K | 0.0% | $738.09 | $255.51 | +188.4% | Call | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $515K | 0.0% | $255.97 | $221.91 | +14.2% | COM | 655844108 |
| RPRX | ROYALTY PHARMA PLC | 14,247 | $513K | 0.0% | $36.03 | $35.54 | +1.4% | SHS CLASS A | G7709Q104 |
| KR | KROGER CO | 7,153 | $513K | 0.0% | $71.73 | $44.91 | +58.1% | COM | 501044101 |
| TXRH | TEXAS ROADHOUSE INC | 2,723 | $512K | 0.0% | $188.09 | $109.87 | +69.2% | COM | 882681109 |
| FSS | FEDERAL SIGNAL CORP | 4,809 | $512K | 0.0% | $106.42 | $65.10 | +63.1% | COM | 313855108 |
| DFIV | DIMENSIONAL ETF TRUST | 11,943 | $512K | 0.0% | $42.83 | $30.10 | +42.3% | INTERNATNAL VAL | 25434V807 |
| EWG | ISHARES INC | 12,041 | $509K | 0.0% | $42.31 | $39.93 | +6.0% | MSCI GERMANY ETF | 464286806 |
| ENSG | ENSIGN GROUP INC | 3,292 | $508K | 0.0% | $154.32 | $91.26 | +68.9% | COM | 29358P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,640 | $508K | 0.0% | $58.78 | $59.97 | -2.0% | SHORT TERM TREAS | 92206C102 |
| BWA | BORGWARNER INC | 15,128 | $506K | 0.0% | $33.48 | $30.35 | +9.4% | COM | 099724106 |
| EA | ELECTRONIC ARTS INC | 3,164 | $505K | 0.0% | $159.70 | $105.69 | +50.8% | COM | 285512109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,156 | $505K | 0.0% | $436.71 | $253.67 | +72.2% | COM | 398905109 |
| GM | GENERAL MTRS CO | 10,110 | $498K | 0.0% | $49.21 | $35.84 | +36.7% | COM | 37045V100 |
| AZO | AUTOZONE INC | 134 | $497K | 0.0% | $3712.23 | $2392.45 | +55.2% | COM | 053332102 |
| COIN | COINBASE GLOBAL INC | 1,418 | $497K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| VIGI | VANGUARD WHITEHALL FDS | 5,503 | $496K | 0.0% | $90.12 | $78.56 | +14.7% | INTL DVD ETF | 921946810 |
| TDG | TRANSDIGM GROUP INC | 326 | $496K | 0.0% | $1520.64 * | $1231.14 | +15.6% | COM | 893641100 |
| CFG | CITIZENS FINL GROUP INC | 11,027 | $493K | 0.0% | $44.75 | $36.54 | +20.3% | COM | 174610105 |
| HCA | HCA HEALTHCARE INC | 1,284 | $492K | 0.0% | $383.10 | $255.03 | +49.7% | COM | 40412C101 |
| FICO | FAIR ISAAC CORP | 269 | $492K | 0.0% | $1827.96 | $986.93 | +85.2% | COM | 303250104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,821 | $487K | 0.0% | $127.39 | $74.03 | +70.0% | COM | 416515104 |
| — | LIBERTY MEDIA CORP DEL | 5,990 | $486K | 0.0% | $81.16 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,090 | $486K | 0.0% | $232.45 | $126.36 | +83.0% | COM | 03820C105 |
| PFF | ISHARES TR | 15,795 | $485K | 0.0% | $30.68 | $31.95 | -4.0% | PFD AND INCM SEC | 464288687 |
| SRE | SEMPRA | 6,327 | $483K | 0.0% | $76.42 * | $65.19 | +14.6% | COM | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,187 | $480K | 0.0% | $219.26 | $185.35 | +16.8% | COM | N6596X109 |
| NE | NOBLE CORP PLC | 18,060 | $479K | 0.0% | $26.55 * | $30.41 | -15.5% | ORD SHS A | G65431127 |
| BMO | BANK MONTREAL QUE | 4,309 | $477K | 0.0% | $110.63 | $83.46 | +31.2% | COM | 063671101 |
| ESGE | ISHARES INC | 12,151 | $476K | 0.0% | $39.17 | $35.75 | +9.6% | ESG AWR MSCI EM | 46434G863 |
| IYW | ISHARES TR | 2,743 | $475K | 0.0% | $173.27 | $98.22 | +76.4% | U.S. TECH ETF | 464287721 |
| AR | ANTERO RESOURCES CORP | 11,790 | $475K | 0.0% | $40.28 | $25.80 | +56.1% | COM | 03674X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,072 | $475K | 0.0% | $20.58 | $14.37 | +40.7% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 1,770 | $474K | 0.0% | $267.60 | $160.10 | +65.8% | COM | 89417E109 |
| VST | VISTRA CORP | 2,441 | $473K | 0.0% | $193.81 | $87.59 | +120.7% | COM | 92840M102 |
| DOX | AMDOCS LTD | 5,154 | $473K | 0.0% | $91.77 | $87.73 | +2.7% | SHS | G02602103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,105 | $472K | 0.0% | $66.45 | $49.98 | +33.0% | COM | 866796105 |
| — | BITCOIN DEPOT INC | 92,937 | $471K | 0.0% | $5.07 * | $21.25 | 0.0% | COM | 09174P105 |
| CHRD | CHORD ENERGY CORPORATION | 4,862 | $471K | 0.0% | $96.85 * | $91.94 | +2.5% | COM NEW | 674215207 |
| IJK | ISHARES TR | 5,126 | $466K | 0.0% | $90.98 | $72.44 | +25.6% | S&P MC 400GR ETF | 464287606 |
| — | ANSYS INC | 1,327 | $466K | 0.0% | $351.22 | $292.19 | — | COM | 03662Q105 |
| RMBS | RAMBUS INC DEL | 7,272 | $466K | 0.0% | $64.02 | $41.55 | +54.1% | COM | 750917106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,933 | $465K | 0.0% | $67.02 | $48.98 | +36.8% | US EQUITY MARKET | 25434V401 |
| BOOT | BOOT BARN HLDGS INC | 3,049 | $463K | 0.0% | $152.00 | $94.44 | +60.9% | COM | 099406100 |
| SCHB | SCHWAB STRATEGIC TR | 19,325 | $461K | 0.0% | $23.83 | $20.15 | +18.3% | US BRD MKT ETF | 808524102 |
| OGE | OGE ENERGY CORP | 10,371 | $460K | 0.0% | $44.38 | $35.90 | +23.6% | COM | 670837103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,954 | $460K | 0.0% | $235.45 | $191.36 | +23.0% | COM | 40171V100 |
| SHAK | SHAKE SHACK INC | 3,265 | $459K | 0.0% | $140.60 | $93.69 | +50.1% | CL A | 819047101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,286 | $458K | 0.0% | $55.27 | $44.39 | +22.7% | COM | 064149107 |
| ZM | ZOOM COMMUNICATIONS INC | 5,859 | $457K | 0.0% | $77.98 | $66.71 | +16.9% | CL A | 98980L101 |
| RBA | RB GLOBAL INC | 4,299 | $457K | 0.0% | $106.19 | $83.72 | +26.8% | COM | 74935Q107 |
| BCS | BARCLAYS PLC | 24,518 | $456K | 0.0% | $18.59 | $8.87 | +109.5% | ADR | 06738E204 |
| AVUV | AMERICAN CENTY ETF TR | 5,000 | $456K | 0.0% | $91.10 | $90.57 | +0.6% | US SML CP VALU | 025072877 |
| AGO | ASSURED GUARANTY LTD | 5,228 | $455K | 0.0% | $87.10 | $62.69 | +38.9% | COM | G0585R106 |
| ESE | ESCO TECHNOLOGIES INC | 2,372 | $455K | 0.0% | $191.87 | $109.05 | +75.7% | COM | 296315104 |
| NGG | NATIONAL GRID PLC | 6,115 | $455K | 0.0% | $74.41 | $66.90 | +11.2% | SPONSORED ADR NE | 636274409 |
| FNDA | SCHWAB STRATEGIC TR | 15,869 | $455K | 0.0% | $28.65 | $26.55 | +7.9% | FUNDAMENTAL US S | 808524763 |
| LCII | LCI INDS | 4,983 | $454K | 0.0% | $91.19 * | $82.82 | +7.8% | COM | 50189K103 |
| DUK | DUKE ENERGY CORP NEW | 3,843 | $453K | 0.0% | $118.00 | $91.34 | +27.0% | COM NEW | 26441C204 |
| PIPR | PIPER SANDLER COMPANIES | 1,630 | $453K | 0.0% | $277.94 | $227.44 | +22.2% | COM | 724078100 |
| DB | DEUTSCHE BANK A G | 15,436 | $452K | 0.0% | $29.28 | $13.18 | +122.1% | NAMEN AKT | D18190898 |
| URI | UNITED RENTALS INC | 599 | $451K | 0.0% | $753.40 | $439.71 | +70.6% | COM | 911363109 |
| SPSC | SPS COMM INC | 3,315 | $451K | 0.0% | $136.09 | $135.91 | +0.1% | COM | 78463M107 |
| REG | REGENCY CTRS CORP | 6,331 | $451K | 0.0% | $71.24 * | $60.15 | +16.0% | COM | 758849103 |
| PKG | PACKAGING CORP AMER | 2,374 | $451K | 0.0% | $189.79 | $125.48 | +48.4% | COM | 695156109 |
| RMD | RESMED INC | 1,745 | $450K | 0.0% | $258.00 | $199.43 | +28.8% | COM | 761152107 |
| PH | PARKER-HANNIFIN CORP | 644 | $450K | 0.0% | $698.26 | $358.54 | +93.9% | COM | 701094104 |
| TTEK | TETRA TECH INC NEW | 12,490 | $449K | 0.0% | $35.96 | $41.89 | -14.2% | COM | 88162G103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,764 | $449K | 0.0% | $162.44 | $126.77 | +27.7% | COM | 04247X102 |
| OUT | OUTFRONT MEDIA INC | 27,496 | $449K | 0.0% | $16.32 | $16.14 | — | COM NEW | 69007J304 |
| — | SYNOVUS FINL CORP | 8,604 | $448K | 0.0% | $52.05 | $44.24 | — | COM NEW | 87161C501 |
| ROP | ROPER TECHNOLOGIES INC | 785 | $445K | 0.0% | $566.84 | $460.19 | +22.5% | COM | 776696106 |
| ADSK | AUTODESK INC | 1,433 | $444K | 0.0% | $309.57 | $250.96 | +23.4% | COM | 052769106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,500 | $443K | 0.0% | $98.52 | $74.13 | +32.9% | COM | 81725T100 |
| STAG | STAG INDL INC | 12,217 | $443K | 0.0% | $36.28 | $33.77 | — | COM | 85254J102 |
| RDY | DR REDDYS LABS LTD | 29,351 | $441K | 0.0% | $15.03 | $14.28 | +5.3% | ADR | 256135203 |
| DINO | HF SINCLAIR CORP | 10,705 | $440K | 0.0% | $41.08 | $33.55 | +20.0% | COM | 403949100 |
| NOC | NORTHROP GRUMMAN CORP | 876 | $438K | 0.0% | $499.98 | $401.38 | +23.6% | COM | 666807102 |
| SFM | SPROUTS FMRS MKT INC | 2,652 | $437K | 0.0% | $164.64 | $106.21 | +55.0% | COM | 85208M102 |
| DEO | DIAGEO PLC | 4,329 | $437K | 0.0% | $100.84 | $141.71 | -28.8% | SPON ADR NEW | 25243Q205 |
| STM | STMICROELECTRONICS N V | 14,311 | $436K | 0.0% | $30.50 | $24.81 | +22.6% | NY REGISTRY | 861012102 |
| WBS | WEBSTER FINL CORP | 7,980 | $436K | 0.0% | $54.60 | $44.66 | +22.3% | COM | 947890109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,451 | $436K | 0.0% | $126.22 * | $120.16 | +0.4% | COM | 025932104 |
| YUM | YUM BRANDS INC | 2,935 | $435K | 0.0% | $148.18 | $127.17 | +15.4% | COM | 988498101 |
| AEG | AEGON LTD | 58,760 | $435K | 0.0% | $7.40 * | $5.67 | +27.7% | AMER REG 1 CERT | 0076CA104 |
| HSY | HERSHEY CO | 2,612 | $433K | 0.0% | $165.95 | $160.34 | +1.9% | COM | 427866108 |
| LRN | STRIDE INC | 2,984 | $433K | 0.0% | $145.19 | $100.07 | +45.1% | COM | 86333M108 |
| ALC | ALCON AG | 4,905 | $433K | 0.0% | $88.28 | $72.18 | +22.3% | ORD SHS | H01301128 |
| FOXA | FOX CORP | 7,644 | $428K | 0.0% | $56.04 | $52.48 | +6.3% | CL A COM | 35137L105 |
| ELV | ELEVANCE HEALTH INC | 1,101 | $428K | 0.0% | $388.96 | $480.18 | -19.9% | COM | 036752103 |
| CFR | CULLEN FROST BANKERS INC | 3,317 | $426K | 0.0% | $128.54 | $98.21 | +28.8% | COM | 229899109 |
| ANF | ABERCROMBIE & FITCH CO | 5,142 | $426K | 0.0% | $82.85 | $54.67 | +51.5% | CL A | 002896207 |
| UMBF | UMB FINL CORP | 4,029 | $425K | 0.0% | $105.56 | $110.25 | -4.6% | COM | 902788108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,457 | $425K | 0.0% | $31.58 | $24.82 | +27.2% | NY REGISTRY SH | 03938L203 |
| MRSH | MARSH & MCLENNAN COS INC | 1,939 | $424K | 0.0% | $218.64 | $173.51 | +24.3% | COM | 571748102 |
| NXT | NEXTRACKER INC | 7,754 | $422K | 0.0% | $54.37 | $42.64 | +27.5% | CLASS A COM | 65290E101 |
| EME | EMCOR GROUP INC | 787 | $421K | 0.0% | $534.89 | $394.33 | +35.5% | COM | 29084Q100 |
| ALK | ALASKA AIR GROUP INC | 8,496 | $420K | 0.0% | $49.48 | $39.79 | +24.4% | COM | 011659109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,057 | $419K | 0.0% | $396.54 * | $37.92 | +74.3% | 500 GRTH IDX F | 921932505 |
| DD | DUPONT DE NEMOURS INC | 6,108 | $419K | 0.0% | $68.59 * | $27.13 | +4.7% | COM | 26614N102 |
| ITRI | ITRON INC | 3,177 | $418K | 0.0% | $131.63 | $86.44 | +52.3% | COM | 465741106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,020 | $418K | 0.0% | $52.10 | $34.23 | +52.2% | S&P 500 TOP 50 | 46137V233 |
| RS | RELIANCE INC | 1,331 | $418K | 0.0% | $313.90 | $299.47 | +4.8% | COM | 759509102 |
| CL | COLGATE PALMOLIVE CO | 4,569 | $415K | 0.0% | $90.90 | $77.73 | +15.5% | COM | 194162103 |
| NWG | NATWEST GROUP PLC | 29,272 | $414K | 0.0% | $14.15 | $7.87 | +79.8% | SPONS ADR | 639057207 |
| ESGU | ISHARES TR | 3,061 | $414K | 0.0% | $135.29 | $82.49 | +64.0% | ESG AWR MSCI USA | 46435G425 |
| MIND | MIND TECHNOLOGY INC | 49,000 | $414K | 0.0% | $8.44 | $6.38 | +32.3% | COM NEW | 602566309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,049 | $410K | 0.0% | $134.39 | $105.55 | +27.3% | FTSE SMCAP ETF | 922042718 |
| NDAQ | NASDAQ INC | 4,568 | $408K | 0.0% | $89.42 | $58.63 | +51.6% | COM | 631103108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,564 | $407K | 0.0% | $73.19 | $43.58 | +66.8% | COM | 14448C104 |
| ZTS | ZOETIS INC | 2,611 | $407K | 0.0% | $155.95 | $145.33 | +6.6% | CL A | 98978V103 |
| WIT | WIPRO LTD | 134,483 | $406K | 0.0% | $3.02 | $2.79 | +8.3% | SPON ADR 1 SH | 97651M109 |
| MMSI | MERIT MED SYS INC | 4,313 | $403K | 0.0% | $93.48 | $73.53 | +27.1% | COM | 589889104 |
| — | KELLANOVA | 5,061 | $403K | 0.0% | $79.53 | $62.43 | +25.6% | COM | 487836108 |
| ITOT | ISHARES TR | 2,980 | $402K | 0.0% | $135.04 | $94.67 | +42.6% | CORE S&P TTL STK | 464287150 |
| JBL | JABIL INC | 1,837 | $401K | 0.0% | $218.10 | $134.61 | +61.9% | COM | 466313103 |
| EQNR | EQUINOR ASA | 15,898 | $400K | 0.0% | $25.14 | $24.09 | +4.4% | SPONSORED ADR | 29446M102 |
| — | SOUTHSTATE CORPORATION | 4,335 | $399K | 0.0% | $92.03 | $92.82 | — | COM | 840441109 |
| MSFT | MICROSOFT CORP | 800 | $398K | 0.0% | $497.41 | $116.00 | +327.3% | Put | 594918104 |
| TFC | TRUIST FINL CORP | 9,232 | $397K | 0.0% | $42.99 * | $33.51 | +25.3% | COM | 89832Q109 |
| SOLV | SOLVENTUM CORP | 5,191 | $394K | 0.0% | $75.84 | $70.81 | +7.1% | COM SHS | 83444M101 |
| BKE | BUCKLE INC | 8,672 | $393K | 0.0% | $45.35 * | $36.58 | +14.9% | COM | 118440106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,513 | $393K | 0.0% | $23.81 | $17.98 | +32.4% | COM | 83012A109 |
| CTRE | CARETRUST REIT INC | 12,709 | $393K | 0.0% | $30.94 | $24.43 | — | COM | 14174T107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,000 | $393K | 0.0% | $39.25 | $45.84 | -15.1% | COM | 63888U108 |
| SPYV | SPDR SERIES TRUST | 7,469 | $391K | 0.0% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| SNEX | STONEX GROUP INC | 4,273 | $389K | 0.0% | $91.14 | $57.87 | +57.5% | COM | 861896108 |
| TRGP | TARGA RES CORP | 2,237 | $389K | 0.0% | $174.08 | $119.79 | +43.5% | COM | 87612G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,336 | $389K | 0.0% | $46.68 | $50.90 | — | COM | 36467J108 |
| SYF | SYNCHRONY FINANCIAL | 5,824 | $389K | 0.0% | $66.74 | $59.07 | +12.0% | COM | 87165B103 |
| SE | SEA LTD | 2,428 | $388K | 0.0% | $159.94 | $107.38 | +49.0% | SPONSORD ADS | 81141R100 |
| IVE | ISHARES TR | 1,980 | $387K | 0.0% | $195.42 | $154.06 | +26.8% | S&P 500 VAL ETF | 464287408 |
| AVB | AVALONBAY CMNTYS INC | 1,883 | $386K | 0.0% | $205.22 * | $164.42 | +21.5% | COM | 053484101 |
| MTH | MERITAGE HOMES CORP | 5,754 | $385K | 0.0% | $66.97 | $69.48 | -3.6% | COM | 59001A102 |
| GNTX | GENTEX CORP | 17,471 | $384K | 0.0% | $21.99 | $24.04 | -8.5% | COM | 371901109 |
| FLO | FLOWERS FOODS INC | 24,015 | $384K | 0.0% | $15.98 * | $18.31 | -16.2% | COM | 343498101 |
| CW | CURTISS WRIGHT CORP | 784 | $383K | 0.0% | $488.75 | $336.76 | +44.9% | COM | 231561101 |
| APO | APOLLO GLOBAL MGMT INC | 2,700 | $383K | 0.0% | $141.87 | $71.47 | +97.0% | COM | 03769M106 |
| ZS | ZSCALER INC | 1,219 | $383K | 0.0% | $313.94 | $185.19 | +69.5% | COM | 98980G102 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,030 | $383K | 0.0% | $94.96 | $69.56 | — | COM LBTY ONE S A | 531229771 |
| CVSA | ADTALEM GLOBAL ED INC | 3,007 | $383K | 0.0% | $127.23 | $87.43 | +45.5% | COM | 00737L103 |
| KRC | KILROY RLTY CORP | 10,969 | $382K | 0.0% | $34.84 | $32.78 | — | COM | 49427F108 |
| TZOO | TRAVELZOO | 30,000 | $382K | 0.0% | $12.73 | $13.12 | -3.0% | COM NEW | 89421Q205 |
| HWM | HOWMET AEROSPACE INC | 2,051 | $382K | 0.0% | $186.13 | $128.35 | +44.8% | COM | 443201108 |
| IGOV | ISHARES TR | 8,835 | $381K | 0.0% | $43.10 | $41.58 | +3.7% | INTL TREA BD ETF | 464288117 |
| TROW | PRICE T ROWE GROUP INC | 3,941 | $380K | 0.0% | $96.50 * | $88.64 | +6.3% | COM | 74144T108 |
| TDS | TELEPHONE & DATA SYS INC | 10,686 | $380K | 0.0% | $35.58 | $12.31 | +189.1% | COM NEW | 879433829 |
| QRVO | QORVO INC | 4,476 | $380K | 0.0% | $84.91 | $79.47 | +6.8% | COM | 74736K101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,426 | $380K | 0.0% | $266.34 | $200.56 | +32.6% | COM | 43300A203 |
| EQIX | EQUINIX INC | 477 | $379K | 0.0% | $795.47 | $696.98 | +12.8% | COM | 29444U700 |
| LFVN | LIFEVANTAGE CORP | 29,000 | $379K | 0.0% | $13.08 | $12.93 | +1.2% | COM NEW | 53222K205 |
| MTN | VAIL RESORTS INC | 2,379 | $378K | 0.0% | $158.98 | $148.56 | +5.8% | COM | 91879Q109 |
| DY | DYCOM INDS INC | 1,542 | $377K | 0.0% | $244.39 | $164.97 | +48.1% | COM | 267475101 |
| NHC | NATIONAL HEALTHCARE CORP | 3,499 | $377K | 0.0% | $107.65 | $61.27 | +74.7% | COM | 635906100 |
| MTZ | MASTEC INC | 2,209 | $376K | 0.0% | $170.43 | $134.51 | +26.7% | COM | 576323109 |
| HNI | HNI CORP | 7,650 | $376K | 0.0% | $49.18 | $28.43 | +73.0% | COM | 404251100 |
| USFD | US FOODS HLDG CORP | 4,875 | $375K | 0.0% | $77.01 | $59.21 | +30.1% | COM | 912008109 |
| GAP | GAP INC | 17,191 | $375K | 0.0% | $21.81 * | $13.03 | +63.8% | COM | 364760108 |
| NXE | NEXGEN ENERGY LTD | 53,935 | $374K | 0.0% | $6.94 | $6.19 | +12.1% | COM | 65340P106 |
| PSA | PUBLIC STORAGE OPER CO | 1,262 | $370K | 0.0% | $293.42 * | $277.67 | +3.4% | COM | 74460D109 |
| NOBL | PROSHARES TR | 3,655 | $370K | 0.0% | $101.26 | $78.31 | +28.6% | S&P 500 DV ARIST | 74348A467 |
| COR | CENCORA INC | 1,233 | $370K | 0.0% | $299.85 | $201.17 | +48.5% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 355 | $369K | 0.0% | $1040.24 | $979.67 | +5.7% | COM | 384802104 |
| FTDR | FRONTDOOR INC | 6,256 | $369K | 0.0% | $58.94 | $44.57 | +32.2% | COM | 35905A109 |
| SNFCA | SECURITY NATL FINL CORP | 37,420 | $369K | 0.0% | $9.85 * | $9.40 | -0.2% | CL A NEW | 814785309 |
| VRSK | VERISK ANALYTICS INC | 1,182 | $368K | 0.0% | $311.50 | $254.12 | +22.1% | COM | 92345Y106 |
| HEI | HEICO CORP NEW | 1,121 | $368K | 0.0% | $328.00 | $251.25 | +30.5% | COM | 422806109 |
| SNN | SMITH & NEPHEW PLC | 11,936 | $366K | 0.0% | $30.63 | $26.97 | +13.6% | SPDN ADR NEW | 83175M205 |
| TTC | TORO CO | 5,140 | $365K | 0.0% | $70.98 | $73.19 | -3.4% | COM | 891092108 |
| GBDC | GOLUB CAP BDC INC | 24,847 | $364K | 0.0% | $14.65 * | $10.71 | +29.5% | COM | 38173M102 |
| ACA | ARCOSA INC | 4,197 | $364K | 0.0% | $86.71 | $62.51 | +38.5% | COM | 039653100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,278 | $363K | 0.0% | $57.86 * | $69.42 | -20.9% | SHS - A - | N53745100 |
| DLTR | DOLLAR TREE INC | 3,664 | $363K | 0.0% | $99.04 | $70.82 | +39.8% | COM | 256746108 |
| VOT | VANGUARD INDEX FDS | 1,274 | $363K | 0.0% | $284.82 | $194.09 | +46.5% | MCAP GR IDXVIP | 922908538 |
| KB | KB FINL GROUP INC | 4,390 | $363K | 0.0% | $82.59 | $67.62 | +22.1% | SPONSORED ADR | 48241A105 |
| UMC | UNITED MICROELECTRONICS CORP | 44,198 | $362K | 0.0% | $8.20 * | $7.42 | +3.1% | SPON ADR NEW | 910873405 |
| STLA | STELLANTIS N.V | 36,106 | $362K | 0.0% | $10.03 | $12.61 | — | SHS | N82405106 |
| SHW | SHERWIN WILLIAMS CO | 1,054 | $362K | 0.0% | $343.36 | $290.58 | +17.6% | COM | 824348106 |
| DTM | DT MIDSTREAM INC | 3,259 | $361K | 0.0% | $110.73 * | $62.78 | +72.6% | COMMON STOCK | 23345M107 |
| AME | AMETEK INC | 1,994 | $361K | 0.0% | $180.96 | $172.56 | +4.5% | COM | 031100100 |
| CSW | CSW INDUSTRIALS INC | 1,256 | $360K | 0.0% | $286.83 | $122.08 | +134.2% | COM | 126402106 |
| WPC | WP CAREY INC | 5,692 | $360K | 0.0% | $63.28 | $61.75 | — | COM | 92936U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,484 | $359K | 0.0% | $55.41 | $43.57 | +26.9% | COM CL A | 45841N107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,071 | $359K | 0.0% | $173.20 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| PLNT | PLANET FITNESS INC | 3,280 | $358K | 0.0% | $109.05 | $100.48 | +8.5% | CL A | 72703H101 |
| BKR | BAKER HUGHES COMPANY | 9,316 | $357K | 0.0% | $38.34 | $28.02 | +35.4% | CL A | 05722G100 |
| MKL | MARKEL GROUP INC | 178 | $356K | 0.0% | $1997.37 | $1275.96 | +56.5% | COM | 570535104 |
| PLMR | PALOMAR HLDGS INC | 2,298 | $354K | 0.0% | $154.25 | $104.02 | +48.3% | COM | 69753M105 |
| AON | AON PLC | 992 | $354K | 0.0% | $356.76 | $308.44 | +15.4% | SHS CL A | G0403H108 |
| EPR | EPR PPTYS | 6,000 | $351K | 0.0% | $58.56 | $53.25 | — | COM SH BEN INT | 26884U109 |
| BIL | SPDR SERIES TRUST | 3,805 | $349K | 0.0% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $349K | 0.0% | $98.45 | $54.29 | +81.1% | NAS100 EQL WGT | 25459Y207 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,558 | $349K | 0.0% | $36.48 * | $34.26 | +3.0% | COM | Y41053102 |
| SPSB | SPDR SERIES TRUST | 11,530 | $348K | 0.0% | $30.19 | $29.52 | +2.3% | PORTFOLIO SHORT | 78464A474 |
| NUMG | NUSHARES ETF TR | 7,165 | $347K | 0.0% | $48.45 | $44.90 | +7.9% | NUVEEN ESG MIDCP | 67092P409 |
| LEN | LENNAR CORP | 3,134 | $347K | 0.0% | $110.61 | $102.91 | +6.6% | CL A | 526057104 |
| TSN | TYSON FOODS INC | 6,185 | $346K | 0.0% | $55.94 | $57.68 | -4.7% | CL A | 902494103 |
| AER | AERCAP HOLDINGS NV | 2,949 | $345K | 0.0% | $117.00 | $90.61 | +28.8% | SHS | N00985106 |
| CCK | CROWN HLDGS INC | 3,345 | $344K | 0.0% | $102.98 | $86.77 | +18.1% | COM | 228368106 |
| FNDX | SCHWAB STRATEGIC TR | 14,013 | $344K | 0.0% | $24.54 | $20.27 | +21.1% | FUNDAMENTAL US L | 808524771 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,755 | $344K | 0.0% | $72.31 | $63.09 | +14.6% | COM | 57164Y107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 12,779 | $343K | 0.0% | $26.86 * | $20.73 | +24.3% | COM | 41068X100 |
| NPK | NATIONAL PRESTO INDS INC | 3,500 | $343K | 0.0% | $97.96 | $69.75 | +40.4% | COM | 637215104 |
| AXON | AXON ENTERPRISE INC | 413 | $342K | 0.0% | $827.94 | $554.90 | +49.2% | COM | 05464C101 |
| RDN | RADIAN GROUP INC | 9,490 | $342K | 0.0% | $36.02 | $26.57 | +33.6% | COM | 750236101 |
| INGR | INGREDION INC | 2,520 | $342K | 0.0% | $135.62 | $135.02 | +0.4% | COM | 457187102 |
| THC | TENET HEALTHCARE CORP | 1,937 | $341K | 0.0% | $176.00 | $124.44 | +41.4% | COM NEW | 88033G407 |
| JBHT | HUNT J B TRANS SVCS INC | 2,370 | $340K | 0.0% | $143.60 | $137.35 | +4.0% | COM | 445658107 |
| CHD | CHURCH & DWIGHT CO INC | 3,538 | $340K | 0.0% | $96.11 | $78.00 | +22.4% | COM | 171340102 |
| IRM | IRON MTN INC DEL | 3,292 | $338K | 0.0% | $102.59 | $56.40 | +78.5% | COM | 46284V101 |
| DUOL | DUOLINGO INC | 818 | $335K | 0.0% | $410.02 | $326.71 | +25.5% | CL A COM | 26603R106 |
| — | PINNACLE FINL PARTNERS INC | 3,036 | $335K | 0.0% | $110.41 | $88.96 | — | COM | 72346Q104 |
| NUMV | NUSHARES ETF TR | 9,246 | $333K | 0.0% | $36.05 | $35.44 | +1.7% | NUVEEN ESG MIDVL | 67092P508 |
| NRG | NRG ENERGY INC | 2,075 | $333K | 0.0% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| CUZ | COUSINS PPTYS INC | 11,066 | $332K | 0.0% | $30.03 | $29.51 | — | COM NEW | 222795502 |
| PBYI | PUMA BIOTECHNOLOGY INC | 96,000 | $329K | 0.0% | $3.43 | $3.19 | +7.5% | COM | 74587V107 |
| D | DOMINION ENERGY INC | 5,818 | $329K | 0.0% | $56.52 * | $44.56 | +24.0% | COM | 25746U109 |
| VRSN | VERISIGN INC | 1,138 | $329K | 0.0% | $288.80 | $226.32 | +26.8% | COM | 92343E102 |
| IYH | ISHARES TR | 5,816 | $329K | 0.0% | $56.48 | $59.15 | -4.5% | US HLTHCARE ETF | 464287762 |
| ORCL | ORACLE CORP | 1,500 | $328K | 0.0% | $218.63 | $71.49 | +204.6% | Call | 68389X105 |
| LOPE | GRAND CANYON ED INC | 1,734 | $328K | 0.0% | $189.00 | $173.61 | +8.9% | COM | 38526M106 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,980 | $327K | 0.0% | $23.39 | $20.20 | +15.8% | RAFI EMRGNG MRKT | 46138E727 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,990 | $326K | 0.0% | $163.86 | $149.53 | +9.6% | COM | 49338L103 |
| NU | NU HLDGS LTD | 23,737 | $326K | 0.0% | $13.72 | $7.46 | +83.8% | ORD SHS CL A | G6683N103 |
| ETSY | ETSY INC | 6,460 | $324K | 0.0% | $50.16 | $52.38 | -4.2% | COM | 29786A106 |
| EXC | EXELON CORP | 7,453 | $324K | 0.0% | $43.42 | $40.95 | +4.2% | COM | 30161N101 |
| ADC | AGREE RLTY CORP | 4,426 | $323K | 0.0% | $73.06 | $64.21 | — | COM | 008492100 |
| COLB | COLUMBIA BKG SYS INC | 13,784 | $322K | 0.0% | $23.38 * | $23.28 | -2.2% | COM | 197236102 |
| NVMI | NOVA LTD | 1,170 | $322K | 0.0% | $275.20 | $159.81 | +72.2% | COM | M7516K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,717 | $321K | 0.0% | $56.15 | $60.68 | -7.5% | COM | 169656105 |
| TOL | TOLL BROTHERS INC | 2,809 | $321K | 0.0% | $114.13 | $103.52 | +10.3% | COM | 889478103 |
| ARGX | ARGENX SE | 581 | $320K | 0.0% | $551.22 | $527.66 | +4.5% | SPONSORED ADR | 04016X101 |
| WSO | WATSCO INC | 724 | $320K | 0.0% | $441.62 | $426.95 | +3.4% | COM | 942622200 |
| MANH | MANHATTAN ASSOCIATES INC | 1,608 | $318K | 0.0% | $197.47 | $231.87 | -14.8% | COM | 562750109 |
| FTS | FORTIS INC | 6,639 | $317K | 0.0% | $47.73 | $41.97 | +11.8% | COM | 349553107 |
| CIEN | CIENA CORP | 3,896 | $317K | 0.0% | $81.33 | $54.90 | +48.1% | COM NEW | 171779309 |
| WF | WOORI FINL GROUP INC | 6,301 | $313K | 0.0% | $49.73 | $39.55 | +25.7% | SPONSORED ADS | 981064108 |
| LH | LABCORP HOLDINGS INC | 1,193 | $313K | 0.0% | $262.51 | $202.73 | +28.8% | COM SHS | 504922105 |
| RCL | ROYAL CARIBBEAN GROUP | 999 | $313K | 0.0% | $313.42 | $236.14 | +31.8% | COM | V7780T103 |
| DECK | DECKERS OUTDOOR CORP | 3,027 | $312K | 0.0% | $103.07 | $137.15 | -24.8% | COM | 243537107 |
| HCI | HCI GROUP INC | 2,038 | $310K | 0.0% | $152.20 | $96.58 | +57.6% | COM | 40416E103 |
| THG | HANOVER INS GROUP INC | 1,825 | $310K | 0.0% | $169.87 | $136.04 | +23.6% | COM | 410867105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,934 | $309K | 0.0% | $10.33 | $9.33 | +10.7% | SPONSORED ADS | 00215W100 |
| — | LIBERTY MEDIA CORP DEL | 3,889 | $309K | 0.0% | $79.48 | $68.88 | — | COM LBTY LIV S A | 531229748 |
| LBRDA | LIBERTY BROADBAND CORP | 3,152 | $308K | 0.0% | $97.82 * | $58.12 | +57.7% | COM SER A | 530307107 |
| ED | CONSOLIDATED EDISON INC | 3,058 | $307K | 0.0% | $100.35 | $96.24 | +2.6% | COM | 209115104 |
| CBRE | CBRE GROUP INC | 2,187 | $306K | 0.0% | $140.12 | $111.48 | +25.7% | CL A | 12504L109 |
| IR | INGERSOLL RAND INC | 3,679 | $306K | 0.0% | $83.18 | $62.59 | +32.8% | COM | 45687V106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,769 | $306K | 0.0% | $45.18 | $38.08 | +18.6% | SPN ADR RESTRD | 824596100 |
| BYD | BOYD GAMING CORP | 3,895 | $305K | 0.0% | $78.41 | $72.42 | +7.6% | COM | 103304101 |
| LNC | LINCOLN NATL CORP IND | 8,815 | $305K | 0.0% | $34.60 * | $19.14 | +74.6% | COM | 534187109 |
| GIB | CGI INC | 2,908 | $305K | 0.0% | $104.83 | $90.68 | +15.3% | CL A SUB VTG | 12532H104 |
| NWSA | NEWS CORP NEW | 10,245 | $304K | 0.0% | $29.72 | $27.70 | +6.9% | CL A | 65249B109 |
| PHM | PULTE GROUP INC | 2,875 | $304K | 0.0% | $105.63 | $107.00 | -1.8% | COM | 745867101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 533 | $303K | 0.0% | $568.59 | $464.32 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| TMDX | TRANSMEDICS GROUP INC | 2,261 | $303K | 0.0% | $134.01 | $109.80 | +22.0% | COM | 89377M109 |
| CELH | CELSIUS HLDGS INC | 6,530 | $303K | 0.0% | $46.39 | $28.20 | +64.5% | COM NEW | 15118V207 |
| DEM | WISDOMTREE TR | 6,686 | $303K | 0.0% | $45.29 | $43.04 | +5.2% | EMER MKT HIGH FD | 97717W315 |
| AAON | AAON INC | 4,090 | $302K | 0.0% | $73.75 | $59.86 | +22.9% | COM PAR $0.004 | 000360206 |
| HTBK | HERITAGE COMM CORP | 30,368 | $302K | 0.0% | $9.93 * | $8.16 | +12.4% | COM | 426927109 |
| PHG | KONINKLIJKE PHILIPS N V | 12,556 | $301K | 0.0% | $23.98 | $24.48 | -2.0% | NY REGIS SHS NEW | 500472303 |
| GKOS | GLAUKOS CORP | 2,913 | $301K | 0.0% | $103.29 | $98.37 | +5.0% | COM | 377322102 |
| TNL | TRAVEL PLUS LEISURE CO | 5,823 | $301K | 0.0% | $51.61 | $45.77 | +10.9% | COM | 894164102 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,101 | $300K | 0.0% | $11.48 | $9.75 | — | COM | 931427108 |
| MOS | MOSAIC CO NEW | 8,203 | $299K | 0.0% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| DTE | DTE ENERGY CO | 2,239 | $299K | 0.0% | $133.62 * | $107.52 | +21.1% | COM | 233331107 |
| ALKS | ALKERMES PLC | 10,445 | $299K | 0.0% | $28.61 | $27.22 | +5.1% | SHS | G01767105 |
| PSO | PEARSON PLC | 19,985 | $298K | 0.0% | $14.93 | $11.43 | +30.7% | SPONSORED ADR | 705015105 |
| GDDY | GODADDY INC | 1,655 | $298K | 0.0% | $180.06 | $132.22 | +36.2% | CL A | 380237107 |
| MTDR | MATADOR RES CO | 6,244 | $298K | 0.0% | $47.72 | $36.46 | +30.9% | COM | 576485205 |
| DG | DOLLAR GEN CORP NEW | 2,598 | $297K | 0.0% | $114.39 | $76.76 | +47.4% | COM | 256677105 |
| MSOS | ADVISORSHARES TR | 123,040 | $297K | 0.0% | $2.41 | $4.49 | -46.3% | PURE US CANNABIS | 00768Y453 |
| — | BLACKROCK CR ALLOCATION INCO | 27,097 | $296K | 0.0% | $10.92 | $10.75 | — | COM | 092508100 |
| OXY | OCCIDENTAL PETE CORP | 6,986 | $295K | 0.0% | $42.25 | $46.75 | -11.1% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,766 | $295K | 0.0% | $78.21 | $70.26 | +11.3% | COM | 28176E108 |
| IWB | ISHARES TR | 867 | $294K | 0.0% | $339.57 | $248.77 | +36.5% | RUS 1000 ETF | 464287622 |
| IDA | IDACORP INC | 2,541 | $293K | 0.0% | $115.45 | $110.40 | +4.6% | COM | 451107106 |
| NMR | NOMURA HLDGS INC | 44,470 | $293K | 0.0% | $6.58 | $5.43 | +21.2% | SPONSORED ADR | 65535H208 |
| MSI | MOTOROLA SOLUTIONS INC | 694 | $293K | 0.0% | $421.62 | $363.34 | +15.1% | COM NEW | 620076307 |
| FHN | FIRST HORIZON CORPORATION | 13,704 | $293K | 0.0% | $21.35 | $15.06 | +39.0% | COM | 320517105 |
| GFF | GRIFFON CORP | 4,035 | $292K | 0.0% | $72.37 | $46.90 | +53.5% | COM | 398433102 |
| CPT | CAMDEN PPTY TR | 2,551 | $290K | 0.0% | $113.74 * | $113.24 | -2.5% | SH BEN INT | 133131102 |
| CCI | CROWN CASTLE INC | 2,824 | $290K | 0.0% | $102.73 * | $106.25 | -5.5% | COM | 22822V101 |
| WCC | WESCO INTL INC | 1,564 | $290K | 0.0% | $185.20 | $169.15 | +9.1% | COM | 95082P105 |
| HIMS | HIMS & HERS HEALTH INC | 5,799 | $289K | 0.0% | $49.85 | $37.15 | +34.2% | COM CL A | 433000106 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,142 | $289K | 0.0% | $47.06 * | $39.32 | +16.5% | COM | 06417N103 |
| XEL | XCEL ENERGY INC | 4,208 | $289K | 0.0% | $68.67 * | $59.65 | +12.4% | COM | 98389B100 |
| CALF | PACER FDS TR | 7,245 | $288K | 0.0% | $39.82 | $37.46 | +6.3% | US SMALL CAP CAS | 69374H857 |
| TPH | TRI POINTE HOMES INC | 9,025 | $288K | 0.0% | $31.95 | $30.88 | +3.5% | COM | 87265H109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,809 | $288K | 0.0% | $42.28 | $42.45 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| FULT | FULTON FINL CORP PA | 15,955 | $288K | 0.0% | $18.04 * | $10.75 | +63.0% | COM | 360271100 |
| CSX | CSX CORP | 8,787 | $287K | 0.0% | $32.63 | $30.28 | +6.9% | COM | 126408103 |
| RRC | RANGE RES CORP | 7,035 | $286K | 0.0% | $40.67 | $33.31 | +22.1% | COM | 75281A109 |
| PCTY | PAYLOCITY HLDG CORP | 1,578 | $286K | 0.0% | $181.19 | $193.75 | -6.5% | COM | 70438V106 |
| IGF | ISHARES TR | 4,829 | $286K | 0.0% | $59.20 | $57.09 | +3.7% | GLB INFRASTR ETF | 464288372 |
| — | AMCOR PLC | 30,968 | $285K | 0.0% | $9.19 | $9.53 | -3.5% | ORD | G0250X107 |
| ONTO | ONTO INNOVATION INC | 2,791 | $282K | 0.0% | $100.93 | $89.00 | +13.4% | COM | 683344105 |
| — | SABA CAPITAL INCOME & OPPORT | 30,418 | $280K | 0.0% | $9.19 | $7.80 | — | COM NEW | 880198205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,516 | $279K | 0.0% | $79.44 | $78.26 | +1.1% | COM | 13646K108 |
| SCHE | SCHWAB STRATEGIC TR | 9,249 | $279K | 0.0% | $30.14 | $24.24 | +24.3% | EMRG MKTEQ ETF | 808524706 |
| STEP | STEPSTONE GROUP INC | 5,003 | $278K | 0.0% | $55.50 | $53.69 | +3.4% | COM CL A | 85914M107 |
| PKX | POSCO HOLDINGS INC | 5,724 | $278K | 0.0% | $48.49 | $46.00 | +5.4% | SPONSORED ADR | 693483109 |
| PLXS | PLEXUS CORP | 2,034 | $275K | 0.0% | $135.31 | $121.61 | +11.3% | COM | 729132100 |
| RDNT | RADNET INC | 4,832 | $275K | 0.0% | $56.91 | $55.31 | +2.9% | COM | 750491102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,529 | $275K | 0.0% | $32.20 | $28.50 | — | COM | 29670E107 |
| FFIV | F5 INC | 930 | $274K | 0.0% | $294.32 | $279.63 | +5.3% | COM | 315616102 |
| BANF | BANCFIRST CORP | 2,202 | $273K | 0.0% | $124.08 | $100.75 | +21.7% | COM | 05945F103 |
| GTES | GATES INDL CORP PLC | 11,793 | $272K | 0.0% | $23.03 | $20.16 | +14.2% | ORD SHS | G39108108 |
| SIG | SIGNET JEWELERS LIMITED | 3,408 | $271K | 0.0% | $79.55 | $66.15 | +19.8% | SHS | G81276100 |
| ILMN | ILLUMINA INC | 2,841 | $271K | 0.0% | $95.41 | $81.16 | +17.6% | COM | 452327109 |
| DGS | WISDOMTREE TR | 4,901 | $271K | 0.0% | $55.24 | $46.43 | +19.0% | EMG MKTS SMCAP | 97717W281 |
| SPYX | SPDR SERIES TRUST | 5,298 | $270K | 0.0% | $50.93 | $31.88 | +59.8% | SPDR S&P 500 ETF | 78468R796 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,611 | $269K | 0.0% | $31.28 * | $27.78 | +9.1% | COM | 04911A107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,101 | $269K | 0.0% | $243.91 | $232.08 | +3.9% | COM | 11133T103 |
| DT | DYNATRACE INC | 4,863 | $268K | 0.0% | $55.21 | $49.46 | +11.6% | COM NEW | 268150109 |
| CASY | CASEYS GEN STORES INC | 524 | $267K | 0.0% | $510.27 | $459.22 | +10.8% | COM | 147528103 |
| AGX | ARGAN INC | 1,206 | $266K | 0.0% | $220.48 | $179.22 | +22.4% | COM | 04010E109 |
| XLV | SELECT SECTOR SPDR TR | 1,970 | $266K | 0.0% | $134.79 | $132.50 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| UFPI | UFP INDUSTRIES INC | 2,671 | $265K | 0.0% | $99.36 | $82.99 | +19.7% | COM | 90278Q108 |
| WDC | WESTERN DIGITAL CORP | 4,140 | $265K | 0.0% | $63.99 | $47.46 | +34.6% | COM | 958102105 |
| VMI | VALMONT INDS INC | 808 | $264K | 0.0% | $327.25 | $323.45 | +1.0% | COM | 920253101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,311 | $264K | 0.0% | $79.85 | $68.51 | +16.6% | COM | 74112D101 |
| AMTM | AMENTUM HOLDINGS INC | 11,196 | $264K | 0.0% | $23.61 | $20.90 | +13.0% | COM | 023939101 |
| OTIS | OTIS WORLDWIDE CORP | 2,667 | $264K | 0.0% | $99.02 | $96.13 | +2.0% | COM | 68902V107 |
| GVA | GRANITE CONSTR INC | 2,813 | $263K | 0.0% | $93.64 | $71.45 | +30.9% | COM | 387328107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,123 | $263K | 0.0% | $84.18 | $68.53 | +20.9% | COM | 744573106 |
| HPQ | HP INC | 10,575 | $261K | 0.0% | $24.70 * | $23.74 | +0.8% | COM | 40434L105 |
| CAKE | CHEESECAKE FACTORY INC | 4,167 | $261K | 0.0% | $62.66 | $50.24 | +23.5% | COM | 163072101 |
| CSL | CARLISLE COS INC | 693 | $259K | 0.0% | $373.40 | $353.77 | +4.6% | COM | 142339100 |
| MSCI | MSCI INC | 448 | $258K | 0.0% | $576.74 | $536.33 | +6.9% | COM | 55354G100 |
| TTMI | TTM TECHNOLOGIES INC | 6,306 | $257K | 0.0% | $40.82 | $27.65 | +47.6% | COM | 87305R109 |
| CNI | CANADIAN NATL RY CO | 2,459 | $256K | 0.0% | $104.04 | $100.61 | +2.7% | COM | 136375102 |
| FSV | FIRSTSERVICE CORP NEW | 1,462 | $256K | 0.0% | $174.89 | $171.39 | +1.6% | COM | 33767E202 |
| MAA | MID-AMER APT CMNTYS INC | 1,727 | $256K | 0.0% | $148.01 * | $147.35 | -1.7% | COM | 59522J103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,755 | $255K | 0.0% | $44.23 | $42.07 | +4.3% | CL A | 499049104 |
| RITM | RITHM CAPITAL CORP | 22,032 | $254K | 0.0% | $11.54 | $10.28 | — | COM NEW | 64828T201 |
| XLI | SELECT SECTOR SPDR TR | 1,723 | $254K | 0.0% | $147.52 | $107.77 | +36.9% | INDL | 81369Y704 |
| WTFC | WINTRUST FINL CORP | 2,049 | $254K | 0.0% | $123.98 | $123.05 | +0.8% | COM | 97650W108 |
| TYL | TYLER TECHNOLOGIES INC | 428 | $254K | 0.0% | $592.84 | $479.63 | +23.6% | COM | 902252105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 171,338 | $254K | 0.0% | $1.48 | $2.05 | -27.7% | COM | 74365A309 |
| ACWV | ISHARES INC | 2,136 | $253K | 0.0% | $118.57 | $116.44 | +1.8% | MSCI GBL MIN VOL | 464286525 |
| ENVA | ENOVA INTL INC | 2,265 | $253K | 0.0% | $111.52 | $95.29 | +17.0% | COM | 29357K103 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,056 | $252K | 0.0% | $27.85 * | $25.41 | +3.9% | COM | 297602104 |
| ZG | ZILLOW GROUP INC | 3,677 | $252K | 0.0% | $68.49 | $66.24 | +3.4% | CL A | 98954M101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,030 | $252K | 0.0% | $20.92 | $21.07 | -0.7% | SR LN ETF | 46138G508 |
| ACIW | ACI WORLDWIDE INC | 5,463 | $251K | 0.0% | $45.91 | $46.97 | -2.3% | COM | 004498101 |
| ETR | ENTERGY CORP NEW | 3,013 | $250K | 0.0% | $83.12 | $63.80 | +28.6% | COM | 29364G103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,521 | $250K | 0.0% | $55.28 | $52.57 | +3.5% | CL A LMT VTG SHS | 113004105 |
| CNR | CORE NATURAL RESOURCES INC | 3,582 | $250K | 0.0% | $69.74 | $84.05 | -17.2% | COM SHS | 218937100 |
| PEN | PENUMBRA INC | 973 | $250K | 0.0% | $256.63 | $232.35 | +10.4% | COM | 70975L107 |
| ICL | ICL GROUP LTD | 36,306 | $249K | 0.0% | $6.86 | $5.96 | +15.4% | SHS | M53213100 |
| BXP | BXP INC | 3,636 | $249K | 0.0% | $68.45 * | $54.36 | +21.7% | COM | 101121101 |
| USIG | ISHARES TR | 4,829 | $248K | 0.0% | $51.44 | $50.91 | +1.0% | USD INV GRDE ETF | 464288620 |
| WAB | WABTEC | 1,186 | $248K | 0.0% | $209.35 | $190.93 | +9.4% | COM | 929740108 |
| EMXC | ISHARES INC | 3,926 | $248K | 0.0% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| CIVI | CIVITAS RESOURCES INC | 9,002 | $248K | 0.0% | $27.52 | $27.69 | 0.0% | COM NEW | 17888H103 |
| AJG | GALLAGHER ARTHUR J & CO | 773 | $247K | 0.0% | $320.12 | $280.06 | +13.8% | COM | 363576109 |
| NULV | NUSHARES ETF TR | 5,902 | $247K | 0.0% | $41.92 | $33.83 | +23.9% | NUVEEN ESG LRGVL | 67092P300 |
| ITGR | INTEGER HLDGS CORP | 2,011 | $247K | 0.0% | $122.97 | $107.56 | +14.3% | COM | 45826H109 |
| STLD | STEEL DYNAMICS INC | 1,926 | $247K | 0.0% | $128.37 | $110.34 | +15.3% | COM | 858119100 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,110 | $247K | 0.0% | $17.51 * | $16.38 | +3.3% | COM | 42250P103 |
| FNV | FRANCO NEV CORP | 1,506 | $247K | 0.0% | $163.92 | $139.30 | +17.7% | COM | 351858105 |
| RJF | RAYMOND JAMES FINL INC | 1,609 | $247K | 0.0% | $153.37 | $149.00 | +2.0% | COM | 754730109 |
| MARA | MARA HOLDINGS INC | 15,719 | $246K | 0.0% | $15.68 | $18.24 | -14.0% | COM | 565788106 |
| IX | ORIX CORP | 10,933 | $246K | 0.0% | $22.52 | $20.53 | +9.7% | SPONSORED ADR | 686330101 |
| — | QIAGEN NV | 5,122 | $246K | 0.0% | $48.06 | $48.06 | — | COM SHS | N72482206 |
| AROC | ARCHROCK INC | 9,907 | $246K | 0.0% | $24.83 * | $22.74 | +6.6% | COM | 03957W106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,047 | $246K | 0.0% | $234.84 | $205.65 | +13.0% | CL A | 78410G104 |
| ON | ON SEMICONDUCTOR CORP | 4,675 | $245K | 0.0% | $52.41 | $43.47 | +20.6% | COM | 682189105 |
| AL | AIR LEASE CORP | 4,171 | $245K | 0.0% | $58.71 * | $51.56 | 0.0% | CL A | 00912X302 |
| AEIS | ADVANCED ENERGY INDS | 1,844 | $244K | 0.0% | $132.50 | $102.95 | +28.6% | COM | 007973100 |
| CVNA | CARVANA CO | 725 | $244K | 0.0% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,974 | $244K | 0.0% | $61.42 | $63.78 | -3.7% | COM | 87724P106 |
| AVT | AVNET INC | 4,581 | $243K | 0.0% | $53.08 | $48.77 | +7.3% | COM | 053807103 |
| CWEN | CLEARWAY ENERGY INC | 7,590 | $243K | 0.0% | $32.00 * | $25.83 | +20.5% | CL C | 18539C204 |
| ULTA | ULTA BEAUTY INC | 519 | $243K | 0.0% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,942 | $243K | 0.0% | $14.33 | $12.76 | — | COM | 376536108 |
| BIIB | BIOGEN INC | 1,932 | $243K | 0.0% | $125.59 | $142.96 | -12.1% | COM | 09062X103 |
| EEMV | ISHARES INC | 3,864 | $243K | 0.0% | $62.79 | $60.17 | +4.4% | MSCI EMERG MRKT | 464286533 |
| NPO | ENPRO INC | 1,266 | $243K | 0.0% | $191.55 | $170.96 | +12.0% | COM | 29355X107 |
| BLMN | BLOOMIN BRANDS INC | 28,082 | $242K | 0.0% | $8.61 * | $7.79 | +8.3% | COM | 094235108 |
| LSTR | LANDSTAR SYS INC | 1,739 | $242K | 0.0% | $139.02 | $174.54 | — | COM | 515098101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,241 | $242K | 0.0% | $107.83 | $102.97 | +4.7% | COM | 05550J101 |
| STE | STERIS PLC | 1,005 | $241K | 0.0% | $240.22 | $219.96 | +8.9% | SHS USD | G8473T100 |
| MEAR | ISHARES U S ETF TR | 4,800 | $241K | 0.0% | $50.27 | $50.20 | +0.1% | SHORT MATURITY M | 46431W838 |
| CHTR | CHARTER COMMUNICATIONS INC N | 589 | $241K | 0.0% | $408.81 | $358.97 | +13.9% | CL A | 16119P108 |
| VOD | VODAFONE GROUP PLC NEW | 22,048 | $241K | 0.0% | $10.92 * | $11.60 | -8.1% | SPONSORED ADR | 92857W308 |
| APA | APA CORPORATION | 13,116 | $240K | 0.0% | $18.29 * | $27.54 | -35.2% | COM | 03743Q108 |
| KKR | KKR & CO INC | 1,802 | $240K | 0.0% | $133.07 | $78.18 | +69.7% | COM | 48251W104 |
| REMX | VANECK ETF TRUST | 5,900 | $239K | 0.0% | $40.58 | $98.22 | -58.7% | RARE EARTH AND S | 92189H805 |
| CNA | CNA FINL CORP | 5,141 | $239K | 0.0% | $46.53 | $39.51 | +15.5% | COM | 126117100 |
| WHR | WHIRLPOOL CORP | 2,358 | $239K | 0.0% | $101.42 | $83.19 | +21.9% | COM | 963320106 |
| EHC | ENCOMPASS HEALTH CORP | 1,945 | $239K | 0.0% | $122.63 | $113.68 | +7.4% | COM | 29261A100 |
| CVCO | CAVCO INDS INC DEL | 549 | $239K | 0.0% | $434.43 | $402.16 | +8.0% | COM | 149568107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,727 | $238K | 0.0% | $138.09 | $134.29 | +2.8% | COM | 45765U103 |
| OMC | OMNICOM GROUP INC | 3,290 | $238K | 0.0% | $72.37 * | $70.45 | +0.2% | COM | 681919106 |
| ENTG | ENTEGRIS INC | 2,943 | $237K | 0.0% | $80.65 | $100.41 | -19.9% | COM | 29362U104 |
| WRB | BERKLEY W R CORP | 3,226 | $237K | 0.0% | $73.47 | $60.61 | +19.2% | COM | 084423102 |
| PATK | PATRICK INDS INC | 2,559 | $236K | 0.0% | $92.27 | $83.82 | +9.2% | COM | 703343103 |
| DBX | DROPBOX INC | 8,254 | $236K | 0.0% | $28.60 | $28.31 | +1.0% | CL A | 26210C104 |
| HAS | HASBRO INC | 3,196 | $236K | 0.0% | $73.83 | $61.59 | +17.7% | COM | 418056107 |
| BCPC | BALCHEM CORP | 1,477 | $235K | 0.0% | $159.20 | $152.45 | +3.8% | COM | 057665200 |
| KHC | KRAFT HEINZ CO | 9,106 | $235K | 0.0% | $25.82 * | $29.16 | -14.1% | COM | 500754106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 956 | $235K | 0.0% | $245.89 | $224.98 | +9.3% | CL A | 942749102 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,040 | $235K | 0.0% | $38.92 | $33.20 | +17.2% | RAFI DVLPD MRKTS | 46138E735 |
| HII | HUNTINGTON INGALLS INDS INC | 973 | $235K | 0.0% | $241.46 | $185.97 | +28.6% | COM | 446413106 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,151 | $233K | 0.0% | $28.57 | $21.71 | +31.6% | SPONSORED ADR | 358029106 |
| IJJ | ISHARES TR | 1,883 | $233K | 0.0% | $123.58 | $107.05 | +15.4% | S&P MC 400VL ETF | 464287705 |
| — | AMEDISYS INC | 2,360 | $232K | 0.0% | $98.39 | $98.39 | — | COM | 023436108 |
| PPL | PPL CORP | 6,755 | $230K | 0.0% | $34.09 * | $34.05 | -2.0% | COM | 69351T106 |
| SKM | SK TELECOM CO LTD | 9,861 | $230K | 0.0% | $23.35 | $21.54 | +8.4% | SPONSORED ADR | 78440P306 |
| CIGI | COLLIERS INTL GROUP INC | 1,760 | $230K | 0.0% | $130.69 | $135.75 | -3.9% | SUB VTG SHS | 194693107 |
| KTB | KONTOOR BRANDS INC | 3,476 | $229K | 0.0% | $65.97 | $52.79 | +25.0% | COM | 50050N103 |
| BOX | BOX INC | 6,703 | $229K | 0.0% | $34.17 | $29.59 | +15.5% | CL A | 10316T104 |
| POWL | POWELL INDS INC | 1,086 | $229K | 0.0% | $210.45 | $175.59 | +19.6% | COM | 739128106 |
| FCN | FTI CONSULTING INC | 1,412 | $228K | 0.0% | $161.50 | $163.26 | -1.1% | COM | 302941109 |
| ESS | ESSEX PPTY TR INC | 795 | $227K | 0.0% | $285.97 * | $280.81 | -1.0% | COM | 297178105 |
| CNK | CINEMARK HLDGS INC | 7,513 | $227K | 0.0% | $30.18 | $30.00 | -0.0% | COM | 17243V102 |
| SPEM | SPDR INDEX SHS FDS | 5,302 | $227K | 0.0% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| CINF | CINCINNATI FINL CORP | 1,512 | $226K | 0.0% | $149.77 | $137.75 | +6.9% | COM | 172062101 |
| NVT | NVENT ELECTRIC PLC | 3,084 | $226K | 0.0% | $73.25 | $60.98 | +19.4% | SHS | G6700G107 |
| EXEL | EXELIXIS INC | 5,121 | $226K | 0.0% | $44.08 | $39.97 | +10.3% | COM | 30161Q104 |
| H | HYATT HOTELS CORP | 1,616 | $226K | 0.0% | $139.65 | $124.42 | +12.0% | COM CL A | 448579102 |
| CE | CELANESE CORP DEL | 4,076 | $226K | 0.0% | $55.33 | $49.77 | +11.0% | COM | 150870103 |
| TDW | TIDEWATER INC NEW | 4,887 | $225K | 0.0% | $46.13 | $40.50 | +13.9% | COM | 88642R109 |
| ALG | ALAMO GROUP INC | 1,029 | $225K | 0.0% | $218.38 | $189.86 | +14.5% | COM | 011311107 |
| ONB | OLD NATL BANCORP IND | 10,525 | $225K | 0.0% | $21.34 | $17.26 | +23.6% | COM | 680033107 |
| MKSI | MKS INC. | 2,259 | $224K | 0.0% | $99.36 | $80.86 | +22.4% | COM | 55306N104 |
| INVA | INNOVIVA INC | 11,153 | $224K | 0.0% | $20.09 | $13.02 | +54.4% | COM | 45781M101 |
| MPAA | MOTORCAR PTS AMER INC | 20,000 | $224K | 0.0% | $11.20 | $10.03 | +11.7% | COM | 620071100 |
| CALX | CALIX INC | 4,185 | $223K | 0.0% | $53.19 | $42.77 | +24.4% | COM | 13100M509 |
| MOH | MOLINA HEALTHCARE INC | 747 | $223K | 0.0% | $297.90 | $302.06 | -1.4% | COM | 60855R100 |
| WDFC | WD 40 CO | 975 | $222K | 0.0% | $228.09 | $220.42 | +2.0% | COM | 929236107 |
| FIVE | FIVE BELOW INC | 1,692 | $222K | 0.0% | $131.18 | $97.40 | +34.7% | COM | 33829M101 |
| CLSK | CLEANSPARK INC | 20,119 | $222K | 0.0% | $11.03 | $8.90 | +23.9% | COM NEW | 18452B209 |
| NOK | NOKIA CORP | 42,832 | $222K | 0.0% | $5.18 | $4.34 | +19.4% | SPONSORED ADR | 654902204 |
| DVN | DEVON ENERGY CORP NEW | 6,970 | $222K | 0.0% | $31.81 | $32.73 | -4.1% | COM | 25179M103 |
| VALE | VALE S A | 22,828 | $222K | 0.0% | $9.71 | $9.42 | +3.1% | SPONSORED ADS | 91912E105 |
| TXNM | TXNM ENERGY INC | 3,927 | $221K | 0.0% | $56.32 | $50.28 | +12.0% | COM | 69349H107 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,041 | $221K | 0.0% | $43.79 | $43.40 | +0.9% | COM | 302081104 |
| JLL | JONES LANG LASALLE INC | 862 | $220K | 0.0% | $255.78 | $245.94 | +4.0% | COM | 48020Q107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,979 | $220K | 0.0% | $73.94 * | $96.87 | -27.3% | COM | 015271109 |
| SCI | SERVICE CORP INTL | 2,688 | $219K | 0.0% | $81.40 | $72.57 | +12.2% | COM | 817565104 |
| VNO | VORNADO RLTY TR | 5,692 | $218K | 0.0% | $38.24 | $39.28 | — | SH BEN INT | 929042109 |
| WING | WINGSTOP INC | 646 | $218K | 0.0% | $336.74 | $295.94 | +13.8% | COM | 974155103 |
| ICUI | ICU MED INC | 1,644 | $217K | 0.0% | $132.15 | $148.81 | -11.2% | COM | 44930G107 |
| VXF | VANGUARD INDEX FDS | 1,127 | $217K | 0.0% | $192.75 | $177.59 | +8.5% | EXTEND MKT ETF | 922908652 |
| ESI | ELEMENT SOLUTIONS INC | 9,575 | $217K | 0.0% | $22.65 | $20.78 | +8.3% | COM | 28618M106 |
| NEU | NEWMARKET CORP | 312 | $216K | 0.0% | $693.21 | $613.76 | +11.7% | COM | 651587107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,987 | $216K | 0.0% | $43.35 | $38.39 | +12.9% | SHS NEW | M87915274 |
| ADNT | ADIENT PLC | 11,104 | $216K | 0.0% | $19.46 | $14.78 | +31.7% | ORD SHS | G0084W101 |
| BRX | BRIXMOR PPTY GROUP INC | 8,293 | $216K | 0.0% | $26.04 | $27.61 | — | COM | 11120U105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,176 | $216K | 0.0% | $30.04 | $26.72 | +12.4% | COM | 915271100 |
| MGK | VANGUARD WORLD FD | 588 | $216K | 0.0% | $366.55 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| GEO | GEO GROUP INC NEW | 8,974 | $215K | 0.0% | $23.95 | $23.86 | +0.4% | COM | 36162J106 |
| — | GMS INC | 1,971 | $214K | 0.0% | $108.75 | $73.17 | — | COM | 36251C103 |
| A | AGILENT TECHNOLOGIES INC | 1,814 | $214K | 0.0% | $118.01 | $119.93 | -2.0% | COM | 00846U101 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,852 | $214K | 0.0% | $27.26 | $27.26 | — | COM | 35086T109 |
| SPSM | SPDR SERIES TRUST | 5,016 | $214K | 0.0% | $42.60 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| IDXX | IDEXX LABS INC | 397 | $213K | 0.0% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| MRCY | MERCURY SYS INC | 3,938 | $212K | 0.0% | $53.86 | $48.71 | +10.6% | COM | 589378108 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,205 | $212K | 0.0% | $23.00 | $23.23 | -1.0% | COM | 74276R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,224 | $212K | 0.0% | $172.95 * | $155.07 | +8.6% | COMMON STOCK | 65336K103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 885 | $211K | 0.0% | $238.54 | $217.60 | +9.6% | COM | 043436104 |
| ROST | ROSS STORES INC | 1,653 | $211K | 0.0% | $127.58 | $114.82 | +10.6% | COM | 778296103 |
| BWXT | BWX TECHNOLOGIES INC | 1,459 | $210K | 0.0% | $144.06 | $116.37 | +23.4% | COM | 05605H100 |
| ASB | ASSOCIATED BANC CORP | 8,608 | $210K | 0.0% | $24.39 | $23.20 | +3.3% | COM | 045487105 |
| IBP | INSTALLED BLDG PRODS INC | 1,163 | $210K | 0.0% | $180.32 | $177.73 | +1.2% | COM | 45780R101 |
| LDOS | LEIDOS HOLDINGS INC | 1,326 | $209K | 0.0% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| AZTA | AZENTA INC | 6,788 | $209K | 0.0% | $30.78 | $28.14 | +9.4% | COM | 114340102 |
| HOLX | HOLOGIC INC | 3,206 | $209K | 0.0% | $65.16 | $66.26 | -1.7% | COM | 436440101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,566 | $208K | 0.0% | $81.21 | $77.65 | +4.6% | COM | 98311A105 |
| TECK | TECK RESOURCES LTD | 5,152 | $208K | 0.0% | $40.38 | $36.12 | +11.8% | CL B | 878742204 |
| HWKN | HAWKINS INC | 1,462 | $208K | 0.0% | $142.10 | $125.85 | +12.9% | COM | 420261109 |
| XYZ | BLOCK INC | 3,056 | $208K | 0.0% | $67.93 | $58.18 | +16.8% | CL A | 852234103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,799 | $207K | 0.0% | $21.16 | $24.59 | -14.3% | COM | 388689101 |
| FR | FIRST INDL RLTY TR INC | 4,259 | $207K | 0.0% | $48.58 | $50.08 | — | COM | 32054K103 |
| WTM | WHITE MTNS INS GROUP LTD | 115 | $207K | 0.0% | $1795.73 | $1887.85 | -4.9% | COM | G9618E107 |
| SMTC | SEMTECH CORP | 4,563 | $206K | 0.0% | $45.14 | $35.58 | +26.9% | COM | 816850101 |
| RGLD | ROYAL GOLD INC | 1,157 | $206K | 0.0% | $177.84 | $177.03 | +0.5% | COM | 780287108 |
| KNSL | KINSALE CAP GROUP INC | 425 | $206K | 0.0% | $483.90 | $441.30 | +9.6% | COM | 49714P108 |
| SATS | ECHOSTAR CORP | 7,412 | $205K | 0.0% | $27.70 | $20.66 | +34.1% | CL A | 278768106 |
| EWBC | EAST WEST BANCORP INC | 2,032 | $205K | 0.0% | $100.98 | $86.74 | +14.2% | COM | 27579R104 |
| AAPL | APPLE INC | 1,000 | $205K | 0.0% | $205.17 | $106.80 | +91.7% | Put | 037833100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,834 | $205K | 0.0% | $111.80 | $107.41 | +4.1% | SWISS FRANC | 46138R108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,013 | $205K | 0.0% | $68.05 | $62.92 | +8.2% | COM | 88023U101 |
| FMC | FMC CORP | 4,838 | $205K | 0.0% | $42.32 * | $42.12 | -3.1% | COM NEW | 302491303 |
| AAT | AMERICAN ASSETS TR INC | 10,357 | $205K | 0.0% | $19.75 | $19.75 | — | COM | 024013104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,799 | $205K | 0.0% | $113.68 | $106.88 | +6.4% | COM NEW | 53220K504 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,550 | $204K | 0.0% | $16.29 | $14.94 | — | COM | 338478100 |
| MAIN | MAIN STR CAP CORP | 3,453 | $204K | 0.0% | $59.10 | $55.28 | +6.9% | COM | 56035L104 |
| EIX | EDISON INTL | 3,947 | $204K | 0.0% | $51.60 * | $55.75 | -10.3% | COM | 281020107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 173 | $203K | 0.0% | $1174.73 | $1159.11 | +1.3% | COM | 592688105 |
| MYRG | MYR GROUP INC DEL | 1,119 | $203K | 0.0% | $181.45 | $146.94 | +23.5% | COM | 55405W104 |
| CRUS | CIRRUS LOGIC INC | 1,947 | $203K | 0.0% | $104.26 | $97.97 | +6.4% | COM | 172755100 |
| LFUS | LITTELFUSE INC | 895 | $203K | 0.0% | $226.73 | $197.22 | +15.0% | COM | 537008104 |
| ALLY | ALLY FINL INC | 5,209 | $203K | 0.0% | $38.95 * | $33.77 | +12.7% | COM | 02005N100 |
| WWD | WOODWARD INC | 826 | $202K | 0.0% | $245.09 | $183.99 | +32.8% | COM | 980745103 |
| CUBE | CUBESMART | 4,763 | $202K | 0.0% | $42.50 | $42.71 | — | COM | 229663109 |
| FUTU | FUTU HLDGS LTD | 1,632 | $202K | 0.0% | $123.59 | $102.25 | +20.9% | SPON ADS CL A | 36118L106 |
| CXW | CORECIVIC INC | 9,571 | $202K | 0.0% | $21.07 | $21.56 | -2.3% | COM | 21871N101 |
| CCL | CARNIVAL CORP | 7,171 | $202K | 0.0% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| OKTA | OKTA INC | 2,017 | $202K | 0.0% | $99.97 | $97.97 | +2.0% | CL A | 679295105 |
| SNOW | SNOWFLAKE INC | 901 | $202K | 0.0% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| PHI | PLDT INC | 9,229 | $201K | 0.0% | $21.76 | $22.57 | -3.6% | SPONSORED ADR | 69344D408 |
| GMAB | GENMAB A/S | 9,697 | $200K | 0.0% | $20.66 | $20.53 | +0.6% | SPONSORED ADS | 372303206 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,464 | $200K | 0.0% | $36.65 | $38.08 | — | COM | 681936100 |
| TEAD | TEADS HLDG CO | 79,532 | $197K | 0.0% | $2.48 | $3.03 | -18.0% | COM | 69002R103 |
| SILJ | AMPLIFY ETF TR | 13,295 | $197K | 0.0% | $14.80 | $9.57 | +54.6% | AMPLIFY JUNIOR S | 032108649 |
| F | FORD MTR CO | 18,050 | $196K | 0.0% | $10.85 * | $10.03 | +5.5% | COM | 345370860 |
| KRNY | KEARNY FINL CORP MD | 29,867 | $193K | 0.0% | $6.46 | $6.39 | +1.1% | COM | 48716P108 |
| HNNA | HENNESSY ADVISORS INC | 15,071 | $190K | 0.0% | $12.60 | $10.68 | +18.0% | COM | 425885100 |
| CRNT | CERAGON NETWORKS LTD | 76,000 | $187K | 0.0% | $2.46 | $2.28 | +7.8% | ORD | M22013102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,355 | $184K | 0.0% | $10.63 | $10.13 | +5.0% | COM | 419870100 |
| ADMA | ADMA BIOLOGICS INC | 10,097 | $184K | 0.0% | $18.21 | $17.29 | +5.3% | COM | 000899104 |
| XRX | XEROX HOLDINGS CORP | 34,696 | $184K | 0.0% | $5.30 | $4.88 | +8.0% | COM NEW | 98421M106 |
| KEY | KEYCORP | 10,293 | $179K | 0.0% | $17.42 * | $16.25 | +4.9% | COM | 493267108 |
| AVTR | AVANTOR INC | 13,321 | $179K | 0.0% | $13.46 | $13.68 | -1.6% | COM | 05352A100 |
| PR | PERMIAN RESOURCES CORP | 13,048 | $178K | 0.0% | $13.62 | $14.41 | -5.5% | CLASS A COM | 71424F105 |
| HR | HEALTHCARE RLTY TR | 11,064 | $175K | 0.0% | $15.86 | $16.54 | — | CL A COM | 42226K105 |
| LADR | LADDER CAP CORP | 15,802 | $174K | 0.0% | $10.98 | $11.33 | — | CL A | 505743104 |
| APLE | APPLE HOSPITALITY REIT INC | 14,663 | $172K | 0.0% | $11.75 | $14.72 | — | COM NEW | 03784Y200 |
| SSRM | SSR MINING IN | 13,119 | $167K | 0.0% | $12.77 | $5.53 | +130.3% | COM | 784730103 |
| LEG | LEGGETT & PLATT INC | 18,653 | $167K | 0.0% | $8.97 | $10.85 | -17.8% | COM | 524660107 |
| TK | TEEKAY CORPORATION LTD | 18,428 | $152K | 0.0% | $8.25 | $7.72 | +6.9% | SHS | G8726T105 |
| PNNT | PENNANTPARK INVT CORP | 21,167 | $146K | 0.0% | $6.92 * | $3.71 | +66.9% | COM | 708062104 |
| SBGI | SINCLAIR INC | 10,473 | $145K | 0.0% | $13.82 | $12.29 | +12.5% | CL A | 829242106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,271 | $143K | 0.0% | $6.14 | $6.07 | -0.4% | SPON ADR NEW | 900111204 |
| PDM | PIEDMONT REALTY TRUST INC | 19,497 | $142K | 0.0% | $7.29 | $7.26 | — | COM CL A | 720190206 |
| TELFY | TELEFONICA S A | 25,747 | $139K | 0.0% | $5.40 * | $4.37 | +19.7% | SPONSORED ADR | 879382208 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,492 | $138K | 0.0% | $4.38 | $3.46 | +26.7% | COM | 550241103 |
| MG | MISTRAS GROUP INC | 17,000 | $136K | 0.0% | $8.01 | $8.41 | -4.8% | COM | 60649T107 |
| TRX | TRX GOLD CORPORATION | 405,372 | $136K | 0.0% | $0.34 | $0.32 | +5.9% | COM | 87283P109 |
| EQX | EQUINOX GOLD CORP | 23,322 | $134K | 0.0% | $5.75 | $4.21 | +36.5% | COM | 29446Y502 |
| MPT | MEDICAL PPTYS TRUST INC | 30,044 | $132K | 0.0% | $4.39 | $5.24 | — | COM | 58463J304 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,880 | $130K | 0.0% | $10.12 | $10.49 | -3.5% | COMMON STOCK | 98980F104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,100 | $128K | 0.0% | $8.48 | $8.07 | +5.0% | ADR B SEK 10 | 294821608 |
| — | HANESBRANDS INC | 27,949 | $128K | 0.0% | $4.58 | $4.71 | — | COM | 410345102 |
| — | WESTERN ASSET EMERGING MKTS | 12,479 | $127K | 0.0% | $10.14 | $9.04 | — | COM | 95766A101 |
| — | WESTERN ASSET HIGH YIELD DEF | 10,400 | $126K | 0.0% | $12.07 | $15.33 | — | COM | 95768B107 |
| NMRK | NEWMARK GROUP INC | 10,175 | $124K | 0.0% | $12.15 | $10.13 | +19.5% | CL A | 65158N102 |
| — | REDFIN CORP | 10,979 | $123K | 0.0% | $11.19 | $6.63 | — | COM | 75737F108 |
| WBD | WARNER BROS DISCOVERY INC | 10,696 | $123K | 0.0% | $11.46 | $7.81 | +46.6% | COM SER A | 934423104 |
| FPI | FARMLAND PARTNERS INC | 10,610 | $122K | 0.0% | $11.51 | $12.26 | — | COM | 31154R109 |
| UPLD | UPLAND SOFTWARE INC | 62,390 | $122K | 0.0% | $1.95 * | $2.22 | 0.0% | COM | 91544A109 |
| TGB | TASEKO MINES LTD | 38,464 | $121K | 0.0% | $3.15 | $1.37 | +129.9% | COM | 876511106 |
| SIGA | SIGA TECHNOLOGIES INC | 18,190 | $119K | 0.0% | $6.52 | $5.36 | +21.6% | COM | 826917106 |
| RUN | SUNRUN INC | 14,290 | $117K | 0.0% | $8.18 | $7.86 | +4.0% | COM | 86771W105 |
| LAND | GLADSTONE LD CORP | 11,415 | $116K | 0.0% | $10.17 | $10.70 | — | COM | 376549101 |
| BMBL | BUMBLE INC | 17,590 | $116K | 0.0% | $6.59 | $5.05 | +30.6% | COM CL A | 12047B105 |
| FULC | FULCRUM THERAPEUTICS INC | 16,502 | $114K | 0.0% | $6.88 | $5.35 | +28.6% | COM | 359616109 |
| OGN | ORGANON & CO | 11,659 | $113K | 0.0% | $9.68 | $13.14 | -26.7% | COMMON STOCK | 68622V106 |
| PK | PARK HOTELS & RESORTS INC | 10,600 | $111K | 0.0% | $10.48 | $10.68 | — | COM | 700517105 |
| SVM | SILVERCORP METALS INC | 25,471 | $107K | 0.0% | $4.22 | $2.69 | +57.1% | COM | 82835P103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,407 | $106K | 0.0% | $6.87 | $6.87 | — | COM | 04208T108 |
| SSL | SASOL LTD | 23,166 | $102K | 0.0% | $4.42 | $4.09 | +8.0% | SPONSORED ADR | 803866300 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 11,708 | $102K | 0.0% | $8.67 | $10.03 | -13.6% | COM SHS | Y2001C101 |
| VTRS | VIATRIS INC | 10,696 | $95,516 | 0.0% | $8.93 * | $9.84 | -11.3% | COM | 92556V106 |
| — | SANDSTORM GOLD LTD | 10,000 | $94,000 | 0.0% | $9.40 | $5.81 | — | COM NEW | 80013R206 |
| COOK | TRAEGER INC | 54,105 | $92,520 | 0.0% | $1.71 * | $1.54 | 0.0% | COMMON STOCK | 89269P103 |
| KSS | KOHLS CORP | 10,888 | $92,331 | 0.0% | $8.48 | $7.69 | +10.3% | COM | 500255104 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,563 | $90,188 | 0.0% | $5.80 | $4.61 | +24.3% | COM | 015857105 |
| SXC | SUNCOKE ENERGY INC | 10,397 | $89,313 | 0.0% | $8.59 | $9.20 | -6.7% | COM | 86722A103 |
| PLTK | PLAYTIKA HLDG CORP | 17,944 | $84,892 | 0.0% | $4.73 | $4.92 | -3.8% | COM | 72815L107 |
| QUAD | QUAD / GRAPHICS INC | 15,000 | $84,750 | 0.0% | $5.65 | $5.42 | +4.3% | COM CL A | 747301109 |
| GNL | GLOBAL NET LEASE INC | 10,867 | $82,046 | 0.0% | $7.55 | $7.54 | — | COM NEW | 379378201 |
| — | WESTERN ASSET HIGH INCOME OP | 20,239 | $81,209 | 0.0% | $4.01 | $4.64 | — | COM | 95766K109 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,695 | $73,903 | 0.0% | $6.91 | $6.53 | +5.8% | CL A SHS | G7500M104 |
| — | SIGMATRON INTL INC | 21,254 | $63,337 | 0.0% | $2.98 | $2.98 | — | COM | 82661L101 |
| CVU | CPI AEROSTRUCTURES INC | 17,900 | $62,650 | 0.0% | $3.50 | $3.23 | +8.4% | COM NEW | 125919308 |
| NWL | NEWELL BRANDS INC | 11,116 | $60,027 | 0.0% | $5.40 * | $5.09 | +2.7% | COM | 651229106 |
| UWMC | UWM HOLDINGS CORPORATION | 14,123 | $59,790 | 0.0% | $4.23 * | $4.07 | +1.8% | COM CL A | 91823B109 |
| DVS | DOLLY VARDEN SILVER CORP | 17,500 | $59,150 | 0.0% | $3.38 * | $2.92 | 0.0% | COM NO PAR | 256827783 |
| SNAL | SNAIL INC | 43,114 | $59,067 | 0.0% | $1.37 * | $1.05 | 0.0% | CLASS A COM | 83301J100 |
| EGY | VAALCO ENERGY INC | 16,333 | $58,963 | 0.0% | $3.61 * | $3.32 | +5.1% | COM NEW | 91851C201 |
| — | CUREVAC N V | 10,682 | $58,004 | 0.0% | $5.43 | $3.36 | — | COM | N2451R105 |
| NEOG | NEOGEN CORP | 11,690 | $55,879 | 0.0% | $4.78 | $5.74 | -16.7% | COM | 640491106 |
| RAVE | RAVE RESTAURANT GROUP INC | 20,265 | $55,729 | 0.0% | $2.75 | $2.52 | +8.9% | COM | 754198109 |
| JBLU | JETBLUE AWYS CORP | 11,352 | $48,019 | 0.0% | $4.23 | $4.91 | -13.9% | COM | 477143101 |
| — | UNITI GROUP INC | 10,936 | $47,244 | 0.0% | $4.32 | $5.18 | — | COM | 91325V108 |
| SB | SAFE BULKERS INC | 12,787 | $46,162 | 0.0% | $3.61 | $3.58 | +0.9% | COM | Y7388L103 |
| FKWL | FRANKLIN WIRELESS CORP | 10,601 | $44,313 | 0.0% | $4.18 | $4.51 | -8.1% | COM | 355184102 |
| GLDG | GOLDMINING INC | 55,000 | $39,600 | 0.0% | $0.72 | $0.99 | -27.4% | COM | 38149E101 |
| INDI | INDIE SEMICONDUCTOR INC | 10,256 | $36,512 | 0.0% | $3.56 | $2.52 | +41.5% | CLASS A COM | 45569U101 |
| RIG | TRANSOCEAN LTD | 13,321 | $34,502 | 0.0% | $2.59 | $3.51 | -26.2% | REGISTERED SHS | H8817H100 |
| TV | GRUPO TELEVISA S A B | 13,031 | $28,538 | 0.0% | $2.19 | $1.96 | +11.7% | SPON ADR REP ORD | 40049J206 |
| — | HUDSON PAC PPTYS INC | 10,140 | $27,784 | 0.0% | $2.74 | $2.74 | — | COM | 444097109 |
| HGBL | HERITAGE GLOBAL INC | 11,878 | $26,370 | 0.0% | $2.22 | $2.09 | +6.0% | COM | 42727E103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,915 | $19,622 | 0.0% | $1.16 | $27.35 | -95.8% | COM | 98943L107 |
| KOS | KOSMOS ENERGY LTD | 10,764 | $18,515 | 0.0% | $1.72 | $1.81 | -5.0% | COM | 500688106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,500 | $7,729 | 0.0% | $0.53 | $8.70 | -93.9% | COM | 683712103 |