Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $4.209B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 212,180 | $169M | 4.0% | $796.35 | $730.97 | +8.4% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 232,005 | $120M | 2.9% | $517.95 | $131.32 | +293.7% | COM | 594918104 |
| AAPL | APPLE INC | 373,750 | $95.17M | 2.3% | $254.63 | $115.25 | +120.7% | COM | 037833100 |
| IEI | ISHARES TR | 770,585 | $92.09M | 2.2% | $119.51 | $117.83 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| COF | CAPITAL ONE FINL CORP | 369,538 | $78.56M | 1.9% | $212.58 | $216.25 | -2.1% | COM | 14040H105 |
| PCAR | PACCAR INC | 793,659 | $78.03M | 1.9% | $98.32 | $59.31 | +63.1% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 381,181 | $71.12M | 1.7% | $186.59 | $99.28 | +87.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 255,406 | $62.2M | 1.5% | $243.55 | $120.15 | +102.6% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 742,068 | $61.56M | 1.5% | $82.96 | $82.78 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| OVV | OVINTIV INC | 1,507,331 | $60.87M | 1.4% | $40.38 | $40.79 | -1.0% | COM | 69047Q102 |
| GOOGL | ALPHABET INC | 242,393 | $58.93M | 1.4% | $243.10 | $141.86 | +71.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 267,190 | $58.67M | 1.4% | $219.57 | $132.54 | +65.7% | COM | 023135106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,067,387 | $53.74M | 1.3% | $50.35 | $50.63 | -0.5% | MBS ETF | 82889N525 |
| JD | JD.COM INC | 1,479,161 | $51.74M | 1.2% | $34.98 | $32.56 | +7.4% | SPON ADS CL A | 47215P106 |
| JAAA | JANUS DETROIT STR TR | 921,812 | $46.81M | 1.1% | $50.78 | $50.77 | +0.0% | HENDRSON AAA CL | 47103U845 |
| SATS | ECHOSTAR CORP | 522,022 | $39.86M | 0.9% | $76.36 | $44.93 | +69.9% | CL A | 278768106 |
| VTEB | VANGUARD MUN BD FDS | 745,522 | $37.33M | 0.9% | $50.07 | $48.85 | +2.5% | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 642,226 | $34.19M | 0.8% | $53.24 | $52.25 | +1.9% | ISHARES FLEXIBLE | 092528603 |
| VNQ | VANGUARD INDEX FDS | 372,585 | $34.06M | 0.8% | $91.42 | $89.40 | +2.3% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 181,600 | $34.03M | 0.8% | $187.42 | $129.65 | +43.8% | VALUE ETF | 922908744 |
| DMBS | DOUBLELINE ETF TRUST | 660,111 | $32.79M | 0.8% | $49.68 | $48.64 | +2.1% | MORTGAGE ETF | 25861R402 |
| SGOV | ISHARES TR | 287,551 | $28.96M | 0.7% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO. | 90,432 | $28.52M | 0.7% | $315.43 | $111.24 | +182.2% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 908,159 | $28.4M | 0.7% | $31.27 | $27.25 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 57,922 | $27.81M | 0.7% | $480.11 * | $17.10 | +367.5% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 36,877 | $27.08M | 0.6% | $734.39 | $305.75 | +140.0% | CL A | 30303M102 |
| EMLC | VANECK ETF TRUST | 1,058,743 | $27.01M | 0.6% | $25.51 | $28.04 | -9.0% | JP MRGAN EM LOC | 92189H300 |
| FDX | FEDEX CORP | 110,554 | $26.26M | 0.6% | $237.57 | $223.54 | +5.0% | COM | 31428X106 |
| IXC | ISHARES TR | 617,015 | $25.76M | 0.6% | $41.75 | $30.04 | +39.0% | GLOBAL ENERG ETF | 464287341 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 349,784 | $25.64M | 0.6% | $73.29 | $52.05 | +40.8% | S&P500 QUALITY | 46137V241 |
| APA | APA CORPORATION | 1,013,516 | $24.61M | 0.6% | $24.28 | $20.91 | +14.8% | COM | 03743Q108 |
| PAVE | GLOBAL X FDS | 515,937 | $24.57M | 0.6% | $47.63 | $42.57 | +11.9% | US INFR DEV ETF | 37954Y673 |
| UBER | UBER TECHNOLOGIES INC | 249,566 | $24.45M | 0.6% | $97.97 | $65.93 | +48.6% | COM | 90353T100 |
| SPTS | SPDR SERIES TRUST | 828,952 | $24.3M | 0.6% | $29.32 | $29.05 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| MLPA | GLOBAL X FDS | 486,475 | $23.56M | 0.6% | $48.42 | $49.09 | -1.4% | GLBL X MLP ETF | 37954Y343 |
| ANGL | VANECK ETF TRUST | 779,499 | $23.17M | 0.6% | $29.73 | $28.40 | +4.7% | FALLEN ANGEL HG | 92189F437 |
| DELL | DELL TECHNOLOGIES INC | 157,793 | $22.37M | 0.5% | $141.77 | $84.35 | +67.5% | CL C | 24703L202 |
| VOO | VANGUARD INDEX FDS | 36,277 | $22.28M | 0.5% | $614.12 | $392.48 | +56.0% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,268 | $22.26M | 0.5% | $502.74 | $297.32 | +69.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 323,749 | $22.15M | 0.5% | $68.42 | $43.01 | +57.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 32,758 | $21.88M | 0.5% | $668.01 | $348.60 | +91.1% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 257,385 | $21.8M | 0.5% | $84.71 | $79.10 | +5.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 66,022 | $21.78M | 0.5% | $329.91 | $167.36 | +96.8% | COM | 11135F101 |
| IEFA | ISHARES TR | 243,729 | $21.28M | 0.5% | $87.31 | $72.18 | +21.0% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 75,607 | $21.26M | 0.5% | $281.24 | $71.49 | +292.7% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 610,611 | $21.16M | 0.5% | $34.65 | $35.48 | -3.9% | COM STK | 806857108 |
| IJR | ISHARES TR | 170,723 | $20.29M | 0.5% | $118.83 | $91.00 | +30.6% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 32,935 | $19.8M | 0.5% | $601.07 | $313.45 | +91.5% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 114,610 | $19.07M | 0.5% | $166.36 | $118.46 | +39.7% | COM | 747525103 |
| — | TEMPLETON EMERGING MKTS INCO | 3,053,135 | $18.93M | 0.4% | $6.20 | $6.78 | — | COM | 880192109 |
| — | MORGAN STANLEY EMERGING MKTS | 3,376,960 | $18.57M | 0.4% | $5.50 | $4.75 | — | COM | 617477104 |
| TSLA | TESLA INC | 41,674 | $18.53M | 0.4% | $444.72 | $276.64 | +60.8% | COM | 88160R101 |
| VDE | VANGUARD WORLD FD | 141,768 | $17.84M | 0.4% | $125.86 | $78.39 | +60.6% | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 19,096 | $17.68M | 0.4% | $925.60 | $382.36 | +141.7% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 339,026 | $17.49M | 0.4% | $51.59 | $29.20 | +75.8% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 22,410 | $16.73M | 0.4% | $746.63 * | $39.49 | +136.3% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 160,100 | $16.25M | 0.4% | $101.50 | $65.66 | +53.7% | COM NEW | 172967424 |
| CEF | SPROTT ASSET MANAGEMENT LP | 442,284 | $16.23M | 0.4% | $36.69 | $15.95 | — | PHYSICAL GOLD AN | 85208R101 |
| IVV | ISHARES TR | 23,977 | $16.05M | 0.4% | $669.30 | $416.97 | +60.5% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 228,640 | $16.03M | 0.4% | $70.13 | $90.01 | -23.0% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 223,100 | $15.92M | 0.4% | $71.37 | $56.41 | +26.5% | ALLWRLD EX US | 922042775 |
| AES | AES CORP | 1,196,335 | $15.74M | 0.4% | $13.16 | $14.66 | -11.3% | COM | 00130H105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,382,120 | $15.71M | 0.4% | $11.37 | $16.36 | -30.5% | COM NEW | 642045108 |
| IFRA | ISHARES TR | 296,928 | $15.68M | 0.4% | $52.82 | $37.30 | +41.6% | US INFRASTRUC | 46435U713 |
| OKE | ONEOK INC NEW | 214,268 | $15.64M | 0.4% | $72.97 | $76.85 | -6.5% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,408 | $15.52M | 0.4% | $280.09 | $74.94 | +272.7% | SPONSORED ADS | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 106,899 | $15.3M | 0.4% | $143.10 | $120.45 | +18.0% | COM | 25278X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,087 | $14.97M | 0.4% | $216.65 | $131.27 | +64.4% | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 858,727 | $14.74M | 0.4% | $17.16 | $10.29 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 42,093 | $14.35M | 0.3% | $341.00 | $264.88 | +28.2% | COM | 369550108 |
| REZ | ISHARES TR | 167,653 | $14.25M | 0.3% | $84.97 | $72.95 | +16.5% | RESIDENTIAL MULT | 464288562 |
| — | ABRDN ASIA PACIFIC INCOME FU | 863,504 | $14.07M | 0.3% | $16.29 | $17.19 | — | COM NEW | 003009867 |
| J | JACOBS SOLUTIONS INC | 93,169 | $13.96M | 0.3% | $149.86 | $119.54 | +25.1% | COM | 46982L108 |
| SHEL | SHELL PLC | 194,826 | $13.94M | 0.3% | $71.53 | $54.45 | +31.4% | SPON ADS | 780259305 |
| IWS | ISHARES TR | 97,942 | $13.68M | 0.3% | $139.67 | $110.57 | +26.3% | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 535,282 | $13.64M | 0.3% | $25.48 | $26.60 | -5.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 117,577 | $13.46M | 0.3% | $114.50 | $111.85 | +1.7% | COM | 254687106 |
| PAGP | PLAINS GP HLDGS L P | 730,369 | $13.32M | 0.3% | $18.24 | $9.86 | — | LTD PARTNR INT A | 72651A207 |
| DFAE | DIMENSIONAL ETF TRUST | 420,052 | $13.24M | 0.3% | $31.53 | $24.00 | +31.4% | EMGR CRE EQT MNG | 25434V302 |
| IVOO | VANGUARD ADMIRAL FDS INC | 118,959 | $13.13M | 0.3% | $110.38 | $103.14 | +7.0% | MIDCP 400 IDX | 921932885 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 220,117 | $12.99M | 0.3% | $59.01 | $44.03 | +34.0% | CHINA TECHNLGY | 46138E800 |
| MTB | M & T BK CORP | 65,342 | $12.91M | 0.3% | $197.62 | $181.09 | +8.3% | COM | 55261F104 |
| HOOD | ROBINHOOD MKTS INC | 90,005 | $12.89M | 0.3% | $143.18 | $44.75 | +219.9% | COM CL A | 770700102 |
| PYPL | PAYPAL HLDGS INC | 187,258 | $12.56M | 0.3% | $67.06 | $110.08 | -39.2% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 217,506 | $12.34M | 0.3% | $56.75 | $42.28 | +33.8% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 65,816 | $12.2M | 0.3% | $185.42 | $125.51 | +46.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 52,578 | $12.17M | 0.3% | $231.54 | $104.40 | +120.2% | COM | 00287Y109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 649,542 | $12.07M | 0.3% | $18.58 | $18.06 | +2.9% | FNDMNTL HY CRP | 46138E719 |
| VICI | VICI PPTYS INC | 368,669 | $12.03M | 0.3% | $32.62 | $25.48 | +25.9% | COM | 925652109 |
| BABA | ALIBABA GROUP HLDG LTD | 66,509 | $11.89M | 0.3% | $178.73 | $83.59 | +113.8% | SPONSORED ADS | 01609W102 |
| LINE | LINEAGE INC | 302,876 | $11.86M | 0.3% | $39.17 | $43.68 | — | COM | 53566V106 |
| — | TOTALENERGIES SE | 193,941 | $11.77M | 0.3% | $60.68 | $61.39 | — | SPONSORED ADS | 89151E109 |
| IEMG | ISHARES INC | 176,371 | $11.63M | 0.3% | $65.92 | $58.17 | +13.3% | CORE MSCI EMKT | 46434G103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 736,619 | $11.56M | 0.3% | $15.70 | $7.00 | — | PHYSICAL SILVER | 85207K107 |
| CRH | CRH PLC | 96,332 | $11.55M | 0.3% | $119.90 | $54.36 | +120.6% | ORD | G25508105 |
| USMV | ISHARES TR | 120,058 | $11.42M | 0.3% | $95.14 | $72.09 | +32.0% | MSCI USA MIN VOL | 46429B697 |
| DOCU | DOCUSIGN INC | 157,852 | $11.38M | 0.3% | $72.09 | $85.78 | -16.0% | COM | 256163106 |
| PYLD | PIMCO ETF TR | 406,388 | $10.91M | 0.3% | $26.84 | $26.32 | +2.0% | MULTISECTOR BD | 72201R585 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,288,474 | $10.87M | 0.3% | $8.44 | $6.70 | +24.1% | COM | 489398107 |
| PANW | PALO ALTO NETWORKS INC | 53,312 | $10.86M | 0.3% | $203.62 | $134.94 | +50.9% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 192,428 | $10.68M | 0.3% | $55.49 | $73.03 | -24.0% | ADR | 670100205 |
| MINT | PIMCO ETF TR | 105,744 | $10.65M | 0.3% | $100.69 | $101.53 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| ASML | ASML HOLDING N V | 10,898 | $10.55M | 0.3% | $968.09 | $778.50 | +24.4% | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 24,195 | $10.22M | 0.2% | $422.37 | $227.42 | +84.9% | COM | 231021106 |
| EWZ | ISHARES INC | 326,081 | $10.11M | 0.2% | $31.00 | $29.15 | +6.3% | MSCI BRAZIL ETF | 464286400 |
| BLK | BLACKROCK INC | 8,583 | $10.01M | 0.2% | $1165.92 | $989.75 | +17.2% | COM | 09290D101 |
| MLPX | GLOBAL X FDS | 158,354 | $9.93M | 0.2% | $62.71 | $59.49 | +5.4% | GLB X MLP ENRG I | 37954Y293 |
| IVW | ISHARES TR | 82,176 | $9.92M | 0.2% | $120.72 | $54.95 | +119.7% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 38,604 | $9.847M | 0.2% | $255.09 | $200.91 | +26.6% | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 58,826 | $9.843M | 0.2% | $167.32 | $80.61 | +107.4% | COM | 595112103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,075 | $9.679M | 0.2% | $84.11 | $78.74 | +6.8% | INT-TERM CORP | 92206C870 |
| RWR | SPDR SERIES TRUST | 96,206 | $9.648M | 0.2% | $100.29 | $93.33 | +7.5% | DJ REIT ETF | 78464A607 |
| XHLF | BONDBLOXX ETF TRUST | 190,805 | $9.62M | 0.2% | $50.42 | $50.27 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| O | REALTY INCOME CORP | 154,895 | $9.416M | 0.2% | $60.79 | $50.86 | +17.3% | COM | 756109104 |
| EWY | ISHARES INC | 116,995 | $9.371M | 0.2% | $80.10 | $67.73 | +18.3% | MSCI STH KOR ETF | 464286772 |
| SCHW | SCHWAB CHARLES CORP | 98,058 | $9.362M | 0.2% | $95.47 | $66.53 | +43.1% | COM | 808513105 |
| MPLX | MPLX LP | 186,944 | $9.338M | 0.2% | $49.95 | $28.79 | — | COM UNIT REP LTD | 55336V100 |
| VYM | VANGUARD WHITEHALL FDS | 64,844 | $9.14M | 0.2% | $140.95 | $92.81 | +51.9% | HIGH DIV YLD | 921946406 |
| CHE | CHEMED CORP NEW | 20,262 | $9.072M | 0.2% | $447.74 | $511.53 | -12.6% | COM | 16359R103 |
| NFLX | NETFLIX INC | 7,369 | $8.835M | 0.2% | $1198.92 * | $55.81 | +114.8% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 33,980 | $8.821M | 0.2% | $259.60 | $244.94 | +6.0% | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 36,034 | $8.719M | 0.2% | $241.96 | $188.97 | +28.0% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 25,288 | $8.633M | 0.2% | $341.39 | $212.87 | +60.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 61,427 | $8.627M | 0.2% | $140.44 | $138.99 | +0.1% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 108,195 | $8.476M | 0.2% | $78.34 | $68.43 | +14.5% | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE INC | 35,586 | $8.448M | 0.2% | $237.40 | $217.83 | +8.6% | COM | 79466L302 |
| EEMS | ISHARES INC | 123,210 | $8.367M | 0.2% | $67.91 | $53.15 | +27.8% | EM MKT SM-CP ETF | 464286475 |
| AGNC | AGNC INVT CORP | 840,221 | $8.324M | 0.2% | $9.91 | $9.35 | — | COM | 00123Q104 |
| AMLP | ALPS ETF TR | 176,288 | $8.273M | 0.2% | $46.93 | $29.60 | +58.6% | ALERIAN MLP | 00162Q452 |
| LLY | ELI LILLY & CO | 10,667 | $8.139M | 0.2% | $762.99 | $364.98 | +108.7% | COM | 532457108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 511,911 | $7.976M | 0.2% | $15.58 | $15.18 | — | COM | 258623107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,374 | $7.912M | 0.2% | $182.42 | $44.60 | +309.0% | CL A | 69608A108 |
| HRI | HERC HLDGS INC | 67,516 | $7.876M | 0.2% | $116.66 | $127.39 | -9.3% | COM | 42704L104 |
| CVX | CHEVRON CORP NEW | 50,653 | $7.866M | 0.2% | $155.29 | $121.77 | +26.1% | COM | 166764100 |
| EQT | EQT CORP | 142,130 | $7.736M | 0.2% | $54.43 | $32.92 | +64.9% | COM | 26884L109 |
| UDR | UDR INC | 206,399 | $7.69M | 0.2% | $37.26 | $36.97 | -0.4% | COM | 902653104 |
| LULU | LULULEMON ATHLETICA INC | 42,298 | $7.526M | 0.2% | $177.93 | $236.69 | -24.8% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 66,236 | $7.468M | 0.2% | $112.75 | $74.73 | +49.6% | COM | 30231G102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 341,208 | $7.462M | 0.2% | $21.87 | $21.30 | +2.7% | SHORT TERM TREA | 82889N657 |
| LOW | LOWES COS INC | 29,677 | $7.458M | 0.2% | $251.31 | $175.87 | +42.2% | COM | 548661107 |
| — | LXP INDUSTRIAL TRUST | 819,529 | $7.452M | 0.2% | $9.09 | $8.33 | — | COM | 529043101 |
| REM | ISHARES TR | 335,695 | $7.375M | 0.2% | $21.97 | $23.95 | -8.3% | MORTGE REL ETF | 46435G342 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 245,537 | $7.273M | 0.2% | $29.62 | $15.09 | — | PHYSICAL GOLD TR | 85207H104 |
| MCHI | ISHARES TR | 109,812 | $7.231M | 0.2% | $65.85 | $54.13 | +21.7% | MSCI CHINA ETF | 46429B671 |
| XLE | SELECT SECTOR SPDR TR | 80,381 | $7.181M | 0.2% | $89.34 * | $37.17 | +20.2% | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 28,273 | $6.972M | 0.2% | $246.60 | $285.33 | -13.6% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 19,867 | $6.86M | 0.2% | $345.30 | $297.33 | +15.4% | COM | 91324P102 |
| IJH | ISHARES TR | 104,679 | $6.831M | 0.2% | $65.26 | $57.20 | +14.1% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 16,766 | $6.794M | 0.2% | $405.20 | $274.02 | +46.9% | COM | 437076102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 166,198 | $6.53M | 0.2% | $39.29 | $29.58 | — | COM UNIT LP INT | 958669103 |
| CB | CHUBB LIMITED | 22,973 | $6.506M | 0.2% | $283.18 | $193.04 | +46.2% | COM | H1467J104 |
| OS | ONESTREAM INC | 346,813 | $6.392M | 0.2% | $18.43 * | $21.95 | 0.0% | CL A | 68278B107 |
| RWT | REDWOOD TRUST INC | 1,095,708 | $6.344M | 0.2% | $5.79 | $6.87 | — | COM | 758075402 |
| CSX | CSX CORP | 176,278 | $6.26M | 0.1% | $35.51 | $33.75 | +4.8% | COM | 126408103 |
| ENB | ENBRIDGE INC | 122,299 | $6.171M | 0.1% | $50.46 | $32.70 | +52.3% | COM | 29250N105 |
| PCY | INVESCO EXCH TRADED FD TR II | 284,037 | $6.124M | 0.1% | $21.56 | $20.18 | +6.8% | EMRNG MKT SVRG | 46138E784 |
| VTI | VANGUARD INDEX FDS | 18,400 | $6.054M | 0.1% | $329.02 | $176.26 | +86.2% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.034M | 0.1% | $754200.00 | $740298.00 | +1.9% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,990 | $5.994M | 0.1% | $79.93 | $82.34 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| RODM | LATTICE STRATEGIES TR | 168,315 | $5.979M | 0.1% | $35.53 | $24.10 | +47.4% | HARTFORD MLT ETF | 518416102 |
| IBHF | ISHARES TR | 252,671 | $5.91M | 0.1% | $23.39 | $23.18 | +0.9% | IBONDS 2026 TERM | 46436E528 |
| AM | ANTERO MIDSTREAM CORP | 303,085 | $5.892M | 0.1% | $19.44 * | $3.85 | +392.8% | COM | 03676B102 |
| WMT | WALMART INC | 56,626 | $5.836M | 0.1% | $103.06 | $62.29 | +65.1% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 29,184 | $5.661M | 0.1% | $193.99 | $176.79 | +7.7% | COM | 03027X100 |
| IEF | ISHARES TR | 58,271 | $5.621M | 0.1% | $96.46 | $93.26 | +3.4% | 7-10 YR TRSY BD | 464287440 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,955 | $5.431M | 0.1% | $419.21 | $334.02 | +25.5% | COM | 91307C102 |
| ARCC | ARES CAPITAL CORP | 265,188 | $5.412M | 0.1% | $20.41 * | $10.56 | +88.8% | COM | 04010L103 |
| OTIS | OTIS WORLDWIDE CORP | 58,789 | $5.375M | 0.1% | $91.43 | $90.41 | +0.7% | COM | 68902V107 |
| MA | MASTERCARD INCORPORATED | 9,389 | $5.341M | 0.1% | $568.81 | $339.55 | +67.3% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 190,673 | $5.32M | 0.1% | $27.90 | $24.04 | +16.1% | US SML CAP ETF | 808524607 |
| VEEV | VEEVA SYS INC | 17,550 | $5.228M | 0.1% | $297.91 | $216.47 | +37.6% | CL A COM | 922475108 |
| XLRE | SELECT SECTOR SPDR TR | 123,181 | $5.19M | 0.1% | $42.13 | $37.69 | +11.8% | RL EST SEL SEC | 81369Y860 |
| GBIL | GOLDMAN SACHS ETF TR | 51,217 | $5.133M | 0.1% | $100.23 | $99.94 | +0.3% | ACCES TREASURY | 381430529 |
| VLUE | ISHARES TR | 39,716 | $4.966M | 0.1% | $125.05 | $86.62 | +44.4% | MSCI USA VALUE | 46432F388 |
| APP | APPLOVIN CORP | 6,891 | $4.951M | 0.1% | $718.54 | $243.99 | +194.5% | COM CL A | 03831W108 |
| EOG | EOG RES INC | 43,593 | $4.888M | 0.1% | $112.12 | $75.28 | +47.5% | COM | 26875P101 |
| SPMD | SPDR SERIES TRUST | 85,221 | $4.874M | 0.1% | $57.19 | $51.98 | +10.0% | PORTFOLIO S&P400 | 78464A847 |
| KWEB | KRANESHARES TRUST | 115,025 | $4.832M | 0.1% | $42.01 | $32.28 | +30.1% | CSI CHI INTERNET | 500767306 |
| PALL | ABRDN PALLADIUM ETF TRUST | 42,298 | $4.829M | 0.1% | $114.17 | $89.59 | +27.4% | PHYSICAL PALLADM | 003262102 |
| PG | PROCTER AND GAMBLE CO | 30,810 | $4.734M | 0.1% | $153.65 | $110.61 | +37.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 12,864 | $4.573M | 0.1% | $355.47 | $162.92 | +118.2% | GOLD SHS | 78463V107 |
| CTRA | COTERRA ENERGY INC | 191,496 | $4.529M | 0.1% | $23.65 | $18.12 | +29.4% | COM | 127097103 |
| BX | BLACKSTONE INC | 26,440 | $4.517M | 0.1% | $170.85 | $110.47 | +53.3% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 816 | $4.406M | 0.1% | $5399.36 | $2826.94 | +90.6% | COM | 09857L108 |
| NEM | NEWMONT CORP | 52,233 | $4.404M | 0.1% | $84.31 | $39.61 | +112.2% | COM | 651639106 |
| EWJ | ISHARES INC | 54,765 | $4.393M | 0.1% | $80.21 | $58.85 | +36.3% | MSCI JPN ETF NEW | 46434G822 |
| BG | BUNGE GLOBAL SA | 52,253 | $4.246M | 0.1% | $81.25 | $87.80 | -8.1% | COM SHS | H11356104 |
| HESM | HESS MIDSTREAM LP | 122,765 | $4.242M | 0.1% | $34.55 * | $35.15 | -5.9% | CL A SHS | 428103105 |
| TIP | ISHARES TR | 37,842 | $4.209M | 0.1% | $111.22 | $107.54 | +3.4% | TIPS BD ETF | 464287176 |
| RH | RH | 20,167 | $4.097M | 0.1% | $203.16 | $284.84 | -28.7% | COM | 74967X103 |
| SCHF | SCHWAB STRATEGIC TR | 174,648 | $4.066M | 0.1% | $23.28 | $18.69 | +24.6% | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 139,994 | $3.953M | 0.1% | $28.24 | $17.90 | +56.1% | COM | 00206R102 |
| AAXJ | ISHARES TR | 43,251 | $3.945M | 0.1% | $91.22 | $71.87 | +26.9% | MSCI AC ASIA ETF | 464288182 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 100,580 | $3.93M | 0.1% | $39.08 | $40.30 | -3.5% | AAA CLO ETF | 41653L602 |
| NTAP | NETAPP INC | 33,069 | $3.917M | 0.1% | $118.46 | $93.51 | +25.5% | COM | 64110D104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40,904 | $3.895M | 0.1% | $95.22 | $77.34 | +23.1% | SMLCP 600 VAL | 921932778 |
| SCHC | SCHWAB STRATEGIC TR | 85,566 | $3.894M | 0.1% | $45.51 | $35.40 | +28.5% | INTL SCEQT ETF | 808524888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,781 | $3.889M | 0.1% | $282.17 | $138.52 | +102.6% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,485 | $3.864M | 0.1% | $59.92 | $48.06 | +24.7% | VAN FTSE DEV MKT | 921943858 |
| EBAY | EBAY INC. | 42,282 | $3.846M | 0.1% | $90.95 | $44.13 | +105.4% | COM | 278642103 |
| NTR | NUTRIEN LTD | 64,543 | $3.823M | 0.1% | $59.23 | $51.63 | +13.7% | COM | 67077M108 |
| AGI | ALAMOS GOLD INC NEW | 109,346 | $3.812M | 0.1% | $34.86 | $7.53 | +362.9% | COM CL A | 011532108 |
| INTU | INTUIT | 5,563 | $3.799M | 0.1% | $682.90 | $492.05 | +38.5% | COM | 461202103 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 242,125 | $3.777M | 0.1% | $15.60 | $15.84 | -1.5% | INQQ THE INDIA I | 301505558 |
| GDX | VANECK ETF TRUST | 48,808 | $3.729M | 0.1% | $76.40 | $27.88 | +174.1% | GOLD MINERS ETF | 92189F106 |
| PRU | PRUDENTIAL FINL INC | 35,904 | $3.725M | 0.1% | $103.74 | $74.86 | +36.8% | COM | 744320102 |
| IBB | ISHARES TR | 25,629 | $3.7M | 0.1% | $144.37 | $128.57 | +12.3% | ISHARES BIOTECH | 464287556 |
| PSKY | PARAMOUNT SKYDANCE CORP | 194,814 | $3.696M | 0.1% | $18.97 | $14.51 | +29.9% | COM CL B | 69932A204 |
| RTX | RTX CORPORATION | 21,694 | $3.63M | 0.1% | $167.33 | $81.24 | +105.2% | COM | 75513E101 |
| NVS | NOVARTIS AG | 28,090 | $3.602M | 0.1% | $128.24 | $100.37 | +27.8% | SPONSORED ADR | 66987V109 |
| EWD | ISHARES INC | 74,206 | $3.503M | 0.1% | $47.20 | $35.94 | +31.3% | MSCI SWEDEN ETF | 464286756 |
| SAP | SAP SE | 13,105 | $3.502M | 0.1% | $267.21 | $170.31 | +56.9% | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 10,531 | $3.498M | 0.1% | $332.16 | $139.30 | +137.3% | COM | 025816109 |
| EWW | ISHARES INC | 50,917 | $3.473M | 0.1% | $68.21 | $54.23 | +25.8% | MSCI MEXICO ETF | 464286822 |
| MCD | MCDONALDS CORP | 11,364 | $3.453M | 0.1% | $303.89 | $213.28 | +41.6% | COM | 580135101 |
| MGM | MGM RESORTS INTERNATIONAL | 98,561 | $3.416M | 0.1% | $34.66 | $37.83 | -8.4% | COM | 552953101 |
| REGN | REGENERON PHARMACEUTICALS | 5,914 | $3.325M | 0.1% | $562.27 | $661.01 | -15.0% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 43,319 | $3.323M | 0.1% | $76.72 | $67.23 | — | SPONSORED ADR | 046353108 |
| IWR | ISHARES TR | 34,381 | $3.319M | 0.1% | $96.55 | $71.35 | +35.3% | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 9,166 | $3.233M | 0.1% | $352.75 | $395.65 | -10.8% | COM | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 41,107 | $3.229M | 0.1% | $78.54 | $66.34 | +17.8% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 24,063 | $3.223M | 0.1% | $133.94 | $100.24 | +33.0% | COM | 002824100 |
| CME | CME GROUP INC | 11,839 | $3.199M | 0.1% | $270.19 | $162.38 | +65.6% | COM | 12572Q105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,435 | $3.141M | 0.1% | $110.47 | $100.70 | +9.7% | SMLLCP 600 IDX | 921932828 |
| AMAT | APPLIED MATLS INC | 14,892 | $3.049M | 0.1% | $204.74 | $132.47 | +54.3% | COM | 038222105 |
| VNOM | VIPER ENERGY INC | 79,160 | $3.025M | 0.1% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| — | MORGAN STANLEY INDIA INVT FD | 114,771 | $3.024M | 0.1% | $26.35 | $24.76 | — | COM | 61745C105 |
| ETN | EATON CORP PLC | 7,980 | $2.987M | 0.1% | $374.25 | $157.79 | +137.2% | SHS | G29183103 |
| TRP | TC ENERGY CORP | 54,172 | $2.947M | 0.1% | $54.41 | $39.00 | +39.5% | COM | 87807B107 |
| EEFT | EURONET WORLDWIDE INC | 32,975 | $2.896M | 0.1% | $87.81 | $101.17 | -13.2% | COM | 298736109 |
| BSM | BLACK STONE MINERALS L P | 218,815 | $2.875M | 0.1% | $13.14 | $14.83 | — | COM UNIT | 09225M101 |
| WFC | WELLS FARGO CO NEW | 33,997 | $2.85M | 0.1% | $83.82 | $49.03 | +70.1% | COM | 949746101 |
| OKLO | OKLO INC | 25,336 | $2.828M | 0.1% | $111.63 | $34.01 | +228.3% | COM CL A | 02156V109 |
| KO | COCA COLA CO | 42,283 | $2.822M | 0.1% | $66.75 | $48.62 | +35.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 17,388 | $2.82M | 0.1% | $162.20 | $106.04 | +50.2% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 25,349 | $2.814M | 0.1% | $111.00 | $67.87 | +62.5% | COM | 375558103 |
| EEM | ISHARES TR | 52,282 | $2.792M | 0.1% | $53.40 | $42.96 | +24.3% | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 9,237 | $2.782M | 0.1% | $301.19 | $117.30 | +156.2% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 3,571 | $2.762M | 0.1% | $773.36 | $238.73 | +223.3% | COM | 58155Q103 |
| DSI | ISHARES TR | 21,874 | $2.755M | 0.1% | $125.95 | $77.29 | +63.0% | ESG MSCI KLD 400 | 464288570 |
| EWH | ISHARES INC | 126,158 | $2.719M | 0.1% | $21.55 | $20.01 | +7.7% | MSCI HONG KG ETF | 464286871 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,778 | $2.713M | 0.1% | $46.96 | $45.88 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| IAU | ISHARES GOLD TR | 37,270 | $2.712M | 0.1% | $72.77 | $36.53 | +99.2% | ISHARES NEW | 464285204 |
| NICE | NICE LTD | 18,715 | $2.71M | 0.1% | $144.78 | $186.22 | -22.3% | SPONSORED ADR | 653656108 |
| GNRC | GENERAC HLDGS INC | 16,093 | $2.694M | 0.1% | $167.40 | $121.87 | +37.4% | COM | 368736104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 78,585 | $2.693M | 0.1% | $34.27 | $25.06 | +36.8% | SHS | 389638107 |
| LNG | CHENIERE ENERGY INC | 11,442 | $2.689M | 0.1% | $234.98 | $203.93 | +15.2% | COM NEW | 16411R208 |
| PINS | PINTEREST INC | 82,009 | $2.638M | 0.1% | $32.17 | $31.47 | +2.2% | CL A | 72352L106 |
| BK | BANK NEW YORK MELLON CORP | 24,111 | $2.627M | 0.1% | $108.96 | $38.50 | +181.6% | COM | 064058100 |
| TM | TOYOTA MOTOR CORP | 13,537 | $2.587M | 0.1% | $191.09 | $174.82 | +9.3% | ADS | 892331307 |
| QUAL | ISHARES TR | 13,186 | $2.565M | 0.1% | $194.50 | $134.27 | +44.9% | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 17,649 | $2.551M | 0.1% | $144.54 | $87.25 | +65.2% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 37,994 | $2.547M | 0.1% | $67.03 * | $41.07 | +58.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 8,971 | $2.532M | 0.1% | $282.21 | $232.92 | +20.3% | COM | 031162100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 158,379 | $2.525M | 0.1% | $15.94 | $10.42 | +53.0% | SPONSORED ADS | 606822104 |
| INMD | INMODE LTD | 169,169 | $2.521M | 0.1% | $14.90 | $18.01 | -17.3% | SHS | M5425M103 |
| ASHR | DBX ETF TR | 75,417 | $2.487M | 0.1% | $32.98 | $30.28 | +8.9% | XTRACK HRVST CSI | 233051879 |
| IWF | ISHARES TR | 5,199 | $2.435M | 0.1% | $468.42 * | $55.77 | +110.0% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 14,602 | $2.362M | 0.1% | $161.79 | $117.87 | +37.3% | COM | 007903107 |
| AFL | AFLAC INC | 21,101 | $2.357M | 0.1% | $111.70 | $52.33 | +112.3% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,365 | $2.345M | 0.1% | $43.95 | $38.31 | +12.8% | COM | 92343V104 |
| BP | BP PLC | 67,725 | $2.334M | 0.1% | $34.46 | $31.18 | +10.5% | SPONSORED ADR | 055622104 |
| IGF | ISHARES TR | 37,510 | $2.293M | 0.1% | $61.12 | $59.62 | +2.5% | GLB INFRASTR ETF | 464288372 |
| MMM | 3M CO | 14,765 | $2.291M | 0.1% | $155.18 | $99.38 | +55.5% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 16,333 | $2.287M | 0.1% | $140.05 | $119.20 | +17.5% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 9,580 | $2.264M | 0.1% | $236.36 | $171.59 | +36.9% | COM | 907818108 |
| CAT | CATERPILLAR INC | 4,731 | $2.257M | 0.1% | $477.12 | $255.93 | +85.9% | COM | 149123101 |
| SGDM | SPROTT ETF TRUST | 36,380 | $2.256M | 0.1% | $62.00 | $25.49 | +143.2% | GOLD MINERS ETF | 85210B102 |
| LIN | LINDE PLC | 4,743 | $2.253M | 0.1% | $475.00 | $357.42 | +32.4% | SHS | G54950103 |
| SAN | BANCO SANTANDER S.A. | 214,955 | $2.253M | 0.1% | $10.48 | $5.90 | +77.6% | ADR | 05964H105 |
| FIX | COMFORT SYS USA INC | 2,711 | $2.237M | 0.1% | $825.18 | $241.81 | +241.0% | COM | 199908104 |
| HON | HONEYWELL INTL INC | 10,565 | $2.224M | 0.1% | $210.50 * | $161.16 | +22.4% | COM | 438516106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 35,516 | $2.209M | 0.1% | $62.21 | $66.34 | -6.2% | JAPANESE YEN | 46138W107 |
| CMCSA | COMCAST CORP NEW | 70,307 | $2.209M | 0.1% | $31.42 | $33.14 | -6.2% | CL A | 20030N101 |
| XT | ISHARES TR | 30,441 | $2.19M | 0.1% | $71.94 | $60.08 | +19.7% | FUTURE EXPONENTI | 46434V381 |
| EMB | ISHARES TR | 22,819 | $2.172M | 0.1% | $95.19 | $86.65 | +9.9% | JPMORGAN USD EMG | 464288281 |
| EWS | ISHARES INC | 76,572 | $2.17M | 0.1% | $28.34 | $21.52 | +31.7% | MSCI SINGPOR ETF | 46434G780 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,308 | $2.165M | 0.1% | $65.00 | $49.78 | +30.6% | SHS BEN INT | 46438F101 |
| ISRG | INTUITIVE SURGICAL INC | 4,838 | $2.164M | 0.1% | $447.23 | $350.60 | +27.6% | COM NEW | 46120E602 |
| EWA | ISHARES INC | 79,480 | $2.146M | 0.1% | $27.00 | $22.85 | +18.2% | MSCI AUST ETF | 464286103 |
| SPYG | SPDR SERIES TRUST | 20,025 | $2.093M | 0.0% | $104.51 | $74.69 | +39.9% | PRTFLO S&P500 GW | 78464A409 |
| — | PIMCO DYNAMIC INCOME FD | 104,039 | $2.083M | 0.0% | $20.02 | $25.91 | — | SHS | 72201Y101 |
| SHOP | SHOPIFY INC | 13,961 | $2.075M | 0.0% | $148.61 | $56.53 | +162.9% | CL A SUB VTG SHS | 82509L107 |
| COP | CONOCOPHILLIPS | 21,709 | $2.053M | 0.0% | $94.59 | $68.55 | +36.7% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 4,182 | $2.035M | 0.0% | $486.71 | $415.78 | +16.8% | COM | 78409V104 |
| BA | BOEING CO | 9,234 | $1.993M | 0.0% | $215.82 | $223.49 | -3.4% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 69,353 | $1.963M | 0.0% | $28.31 | $14.25 | +96.4% | COM | 49456B101 |
| MS | MORGAN STANLEY | 12,347 | $1.963M | 0.0% | $158.96 | $105.47 | +49.8% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,458 | $1.96M | 0.0% | $45.10 * | $48.37 | -9.1% | COM | 110122108 |
| SONY | SONY GROUP CORP | 66,954 | $1.928M | 0.0% | $28.79 | $20.10 | +43.3% | SPONSORED ADR | 835699307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,109 | $1.918M | 0.0% | $189.71 | $162.52 | +16.7% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 25,649 | $1.908M | 0.0% | $74.37 | $73.25 | +1.5% | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,467 | $1.908M | 0.0% | $294.96 | $212.15 | +37.5% | COM | 053015103 |
| SUSA | ISHARES TR | 14,010 | $1.9M | 0.0% | $135.65 | $88.83 | +52.7% | ESG OPTIMIZED | 464288802 |
| GOLD | A-MARK PRECIOUS METALS INC | 73,258 | $1.895M | 0.0% | $25.87 | $34.40 | -24.8% | COM | 00181T107 |
| BHP | BHP GROUP LTD | 33,915 | $1.891M | 0.0% | $55.75 | $52.76 | +5.7% | SPONSORED ADS | 088606108 |
| AGG | ISHARES TR | 18,775 | $1.882M | 0.0% | $100.25 | $99.05 | +1.2% | CORE US AGGBD ET | 464287226 |
| — | UNILEVER PLC | 31,510 | $1.868M | 0.0% | $59.28 | $56.03 | — | SPON ADR NEW | 904767704 |
| VO | VANGUARD INDEX FDS | 6,328 | $1.865M | 0.0% | $294.77 * | $58.62 | +25.3% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 12,868 | $1.833M | 0.0% | $142.41 | $109.99 | +29.5% | RUS MD CP GR ETF | 464287481 |
| SYK | STRYKER CORPORATION | 4,926 | $1.825M | 0.0% | $370.51 | $274.18 | +34.5% | COM | 863667101 |
| EWU | ISHARES TR | 43,038 | $1.806M | 0.0% | $41.97 | $33.75 | +24.4% | MSCI UK ETF NEW | 46435G334 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,673 | $1.783M | 0.0% | $485.35 | $450.46 | +7.6% | COM | 883556102 |
| CMF | ISHARES TR | 31,184 | $1.779M | 0.0% | $57.04 | $56.49 | +1.0% | CALIF MUN BD ETF | 464288356 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 105,349 | $1.764M | 0.0% | $16.74 | $10.97 | +52.6% | SPONSORED ADR | 86562M209 |
| LMT | LOCKHEED MARTIN CORP | 3,532 | $1.763M | 0.0% | $499.27 | $413.26 | +19.9% | COM | 539830109 |
| DGRO | ISHARES TR | 25,675 | $1.748M | 0.0% | $68.08 | $58.99 | +15.4% | CORE DIV GRWTH | 46434V621 |
| RY | ROYAL BK CDA | 11,785 | $1.736M | 0.0% | $147.32 | $96.59 | +52.5% | COM | 780087102 |
| NOW | SERVICENOW INC | 1,882 | $1.732M | 0.0% | $920.28 * | $120.65 | +52.6% | COM | 81762P102 |
| CLS | CELESTICA INC | 7,018 | $1.729M | 0.0% | $246.38 | $50.44 | +388.5% | COM | 15101Q207 |
| NEE | NEXTERA ENERGY INC | 22,697 | $1.713M | 0.0% | $75.49 | $68.60 | +9.3% | COM | 65339F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,810 | $1.709M | 0.0% | $45.21 | $38.13 | +18.6% | RAFI US 1000 ETF | 46137V613 |
| SBUX | STARBUCKS CORP | 20,035 | $1.695M | 0.0% | $84.60 | $86.51 | -2.9% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 12,563 | $1.685M | 0.0% | $134.12 | $81.33 | +64.4% | COM NEW | 512807306 |
| TEL | TE CONNECTIVITY PLC | 7,515 | $1.65M | 0.0% | $219.53 | $148.80 | +47.5% | ORD SHS | G87052109 |
| HSBC | HSBC HLDGS PLC | 23,218 | $1.648M | 0.0% | $70.98 | $39.86 | +78.1% | SPON ADR NEW | 404280406 |
| UBS | UBS GROUP AG | 39,805 | $1.632M | 0.0% | $41.00 | $26.23 | +56.3% | SHS | H42097107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,697 | $1.609M | 0.0% | $54.18 | $45.78 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 16,770 | $1.608M | 0.0% | $95.90 | $80.91 | +17.7% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 2,586 | $1.59M | 0.0% | $614.90 | $256.31 | +139.8% | COM | 36828A101 |
| RIO | RIO TINTO PLC | 23,954 | $1.581M | 0.0% | $66.01 | $67.44 | -2.1% | SPONSORED ADR | 767204100 |
| MP | MP MATERIALS CORP | 23,482 | $1.575M | 0.0% | $67.07 | $19.09 | +251.4% | COM CL A | 553368101 |
| EFA | ISHARES TR | 16,862 | $1.574M | 0.0% | $93.37 | $69.53 | +34.3% | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 4,724 | $1.572M | 0.0% | $332.84 | $156.63 | +112.5% | S&P 100 ETF | 464287101 |
| SNY | SANOFI SA | 33,289 | $1.571M | 0.0% | $47.20 | $49.50 | -4.6% | SPONSORED ADR | 80105N105 |
| SLV | ISHARES SILVER TR | 37,028 | $1.569M | 0.0% | $42.37 | $18.40 | +130.3% | ISHARES | 46428Q109 |
| STT | STATE STR CORP | 13,364 | $1.55M | 0.0% | $116.01 | $66.45 | +72.2% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 8,393 | $1.542M | 0.0% | $183.73 | $158.07 | +15.2% | COM | 882508104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 79,135 | $1.523M | 0.0% | $19.25 | $10.45 | +84.2% | SPONSORED ADR | 05946K101 |
| FAST | FASTENAL CO | 30,769 | $1.509M | 0.0% | $49.04 | $35.89 | +35.9% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 5,717 | $1.5M | 0.0% | $262.33 | $206.67 | +25.4% | COM | 452308109 |
| DFAC | DIMENSIONAL ETF TRUST | 38,853 | $1.499M | 0.0% | $38.57 | $27.50 | +40.2% | US CORE EQUITY 2 | 25434V708 |
| FLEX | FLEX LTD | 25,747 | $1.493M | 0.0% | $57.97 | $19.65 | +195.0% | ORD | Y2573F102 |
| WMB | WILLIAMS COS INC | 23,489 | $1.488M | 0.0% | $63.35 | $27.72 | +126.6% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 19,720 | $1.487M | 0.0% | $75.39 | $60.08 | +24.5% | COM | 126650100 |
| ANET | ARISTA NETWORKS INC | 10,165 | $1.481M | 0.0% | $145.71 | $106.25 | +37.1% | COM SHS | 040413205 |
| BTI | BRITISH AMERN TOB PLC | 27,902 | $1.481M | 0.0% | $53.08 | $41.95 | +26.5% | SPONSORED ADR | 110448107 |
| TT | TRANE TECHNOLOGIES PLC | 3,491 | $1.473M | 0.0% | $421.96 | $187.58 | +124.9% | SHS | G8994E103 |
| ING | ING GROEP N.V. | 55,653 | $1.451M | 0.0% | $26.08 | $14.71 | +77.3% | SPONSORED ADR | 456837103 |
| PGR | PROGRESSIVE CORP | 5,863 | $1.448M | 0.0% | $246.95 * | $126.58 | +83.4% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 5,778 | $1.42M | 0.0% | $245.70 | $176.89 | +38.4% | COM | 032654105 |
| — | MR COOPER GROUP INC | 6,673 | $1.419M | 0.0% | $212.67 | $82.21 | — | COM | 62482R107 |
| PLD | PROLOGIS INC. | 12,364 | $1.416M | 0.0% | $114.52 | $100.20 | +13.4% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 11,020 | $1.365M | 0.0% | $123.87 | $65.78 | +87.8% | CL A | 032095101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,590 | $1.315M | 0.0% | $199.47 | $146.79 | +35.9% | 500 VAL IDX FD | 921932703 |
| KLAC | KLA CORP | 1,213 | $1.308M | 0.0% | $1078.60 | $551.35 | +95.3% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 2,651 | $1.308M | 0.0% | $493.39 | $458.39 | +7.6% | COM | 871607107 |
| SCHX | SCHWAB STRATEGIC TR | 49,366 | $1.3M | 0.0% | $26.34 | $21.04 | +25.2% | US LRG CAP ETF | 808524201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,373 | $1.282M | 0.0% | $933.64 * | $192.83 | +61.1% | COM | 88262P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,850 | $1.278M | 0.0% | $107.81 | $90.75 | +18.8% | COM | 67103H107 |
| KGC | KINROSS GOLD CORP | 51,235 | $1.273M | 0.0% | $24.85 | $6.67 | +272.7% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 7,521 | $1.268M | 0.0% | $168.56 | $51.81 | +224.6% | COM | 008474108 |
| IGSB | ISHARES TR | 23,860 | $1.265M | 0.0% | $53.03 | $51.56 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| JHG | JANUS HENDERSON GROUP PLC | 28,132 | $1.252M | 0.0% | $44.51 | $35.07 | +26.9% | ORD SHS | G4474Y214 |
| SCHM | SCHWAB STRATEGIC TR | 42,068 | $1.247M | 0.0% | $29.64 | $26.38 | +12.4% | US MID-CAP ETF | 808524508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,786 | $1.247M | 0.0% | $698.00 | $492.62 | +41.7% | SHS | L8681T102 |
| VYMI | VANGUARD WHITEHALL FDS | 14,671 | $1.242M | 0.0% | $84.68 | $68.31 | +24.0% | INTL HIGH ETF | 921946794 |
| MLI | MUELLER INDS INC | 12,170 | $1.231M | 0.0% | $101.11 | $42.72 | +136.1% | COM | 624756102 |
| NUE | NUCOR CORP | 9,011 | $1.225M | 0.0% | $135.98 | $102.48 | +31.7% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 22,603 | $1.218M | 0.0% | $53.87 | $39.91 | +35.0% | FINANCIAL | 81369Y605 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,106 | $1.209M | 0.0% | $236.70 | $70.35 | +234.7% | ORD SHS | G7997R103 |
| BDX | BECTON DICKINSON & CO | 6,446 | $1.207M | 0.0% | $187.18 | $200.08 | -7.0% | COM | 075887109 |
| RHI | ROBERT HALF INC. | 35,445 | $1.204M | 0.0% | $33.98 | $37.52 | -9.4% | COM | 770323103 |
| GSK | GSK PLC | 27,635 | $1.2M | 0.0% | $43.43 | $37.09 | +16.4% | SPONSORED ADR | 37733W204 |
| DHI | D R HORTON INC | 7,038 | $1.193M | 0.0% | $169.47 | $84.65 | +99.6% | COM | 23331A109 |
| FN | FABRINET | 3,249 | $1.185M | 0.0% | $364.62 | $124.66 | +192.5% | SHS | G3323L100 |
| DEO | DIAGEO PLC | 12,406 | $1.184M | 0.0% | $95.43 | $117.77 | -19.0% | SPON ADR NEW | 25243Q205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,878 | $1.177M | 0.0% | $91.37 | $35.89 | +154.6% | COM NEW | 50077B207 |
| GDXJ | VANECK ETF TRUST | 11,802 | $1.169M | 0.0% | $99.03 | $37.35 | +165.1% | JUNIOR GOLD MINE | 92189F791 |
| GRMN | GARMIN LTD | 4,729 | $1.164M | 0.0% | $246.22 | $105.57 | +132.2% | SHS | H2906T109 |
| RACE | FERRARI N V | 2,391 | $1.16M | 0.0% | $485.22 | $303.89 | +59.7% | COM | N3167Y103 |
| FHB | FIRST HAWAIIAN INC | 46,582 | $1.157M | 0.0% | $24.83 * | $20.62 | +18.0% | COM | 32051X108 |
| USB | US BANCORP DEL | 23,426 | $1.144M | 0.0% | $48.85 * | $37.22 | +28.6% | COM NEW | 902973304 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,653 | $1.142M | 0.0% | $245.54 | $89.34 | +174.4% | COM | 144285103 |
| RELX | RELX PLC | 23,778 | $1.136M | 0.0% | $47.76 | $39.83 | +19.9% | SPONSORED ADR | 759530108 |
| ORI | OLD REP INTL CORP | 26,509 | $1.126M | 0.0% | $42.47 * | $25.07 | +59.1% | COM | 680223104 |
| EFV | ISHARES TR | 16,580 | $1.125M | 0.0% | $67.83 | $62.60 | +8.4% | EAFE VALUE ETF | 464288877 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $1.121M | 0.0% | $31.28 | $21.99 | +42.3% | INT VL FCT ETF | 316092717 |
| EWL | ISHARES INC | 20,284 | $1.12M | 0.0% | $55.24 | $41.29 | +33.8% | MSCI SWITZERLAND | 464286749 |
| LQD | ISHARES TR | 9,985 | $1.113M | 0.0% | $111.48 | $106.08 | +5.1% | IBOXX INV CP ETF | 464287242 |
| MPWR | MONOLITHIC PWR SYS INC | 1,204 | $1.11M | 0.0% | $922.19 | $490.10 | +87.5% | COM | 609839105 |
| INTC | INTEL CORP | 33,046 | $1.109M | 0.0% | $33.55 | $41.60 | -19.4% | COM | 458140100 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,887 | $1.106M | 0.0% | $111.84 | $37.62 | +197.3% | COM | 962879102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,135 | $1.101M | 0.0% | $351.26 | $208.98 | +68.1% | COM | 127387108 |
| EIX | EDISON INTL | 19,233 | $1.063M | 0.0% | $55.28 | $53.64 | +1.5% | COM | 281020107 |
| MCO | MOODYS CORP | 2,221 | $1.058M | 0.0% | $476.48 | $376.54 | +26.3% | COM | 615369105 |
| BTU | PEABODY ENERGY CORP | 39,613 | $1.051M | 0.0% | $26.52 | $15.86 | +66.8% | COM | 704551100 |
| VV | VANGUARD INDEX FDS | 3,397 | $1.049M | 0.0% | $308.68 | $197.70 | +55.7% | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 8,239 | $1.044M | 0.0% | $126.76 | $115.61 | +8.6% | COM | 704326107 |
| EFG | ISHARES TR | 9,112 | $1.038M | 0.0% | $113.88 | $102.64 | +11.0% | EAFE GRWTH ETF | 464288885 |
| CSM | PROSHARES TR | 13,552 | $1.038M | 0.0% | $76.57 | $41.75 | +83.4% | LARGE CAP CRE | 74347R248 |
| TMUS | T-MOBILE US INC | 4,334 | $1.037M | 0.0% | $239.38 | $170.91 | +39.4% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,115 | $1.037M | 0.0% | $490.38 | $318.68 | +53.9% | CL A | 22788C105 |
| SBSW | SIBANYE STILLWATER LTD | 92,115 | $1.035M | 0.0% | $11.24 | $4.21 | +167.1% | SPONSORED ADR | 82575P107 |
| IWD | ISHARES TR | 5,085 | $1.035M | 0.0% | $203.60 | $141.83 | +43.5% | RUS 1000 VAL ETF | 464287598 |
| MFG | MIZUHO FINANCIAL GROUP INC | 154,484 | $1.035M | 0.0% | $6.70 | $3.82 | +75.3% | SPONSORED ADR | 60687Y109 |
| IDCC | INTERDIGITAL INC | 2,978 | $1.028M | 0.0% | $345.23 | $140.25 | +146.2% | COM | 45867G101 |
| JCI | JOHNSON CTLS INTL PLC | 9,210 | $1.016M | 0.0% | $110.35 | $63.44 | +73.3% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,991 | $1.011M | 0.0% | $112.50 | $76.17 | +46.5% | COM | 025537101 |
| GIS | GENERAL MLS INC | 20,054 | $1.011M | 0.0% | $50.42 | $61.23 | -18.7% | COM | 370334104 |
| E | ENI S P A | 28,350 | $1.008M | 0.0% | $35.54 | $30.22 | +15.6% | SPONSORED ADR | 26874R108 |
| ALL | ALLSTATE CORP | 4,667 | $1.006M | 0.0% | $215.57 | $120.02 | +78.0% | COM | 020002101 |
| NFG | NATIONAL FUEL GAS CO | 10,791 | $1.001M | 0.0% | $92.78 | $59.31 | +55.7% | COM | 636180101 |
| TGT | TARGET CORP | 11,159 | $1.001M | 0.0% | $89.70 | $120.75 | -26.6% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,850 | $1M | 0.0% | $67.31 | $54.74 | +23.0% | COM | 61174X109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 65,984 | $993K | 0.0% | $15.05 | $17.63 | -14.6% | SPONSORED ADR | 980228308 |
| DHR | DANAHER CORPORATION | 4,995 | $992K | 0.0% | $198.56 | $197.70 | +0.1% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 7,544 | $990K | 0.0% | $131.18 | $89.20 | +46.4% | COM | 291011104 |
| SANM | SANMINA CORPORATION | 8,586 | $988K | 0.0% | $115.11 | $59.65 | +93.0% | COM | 801056102 |
| XYL | XYLEM INC | 6,686 | $986K | 0.0% | $147.50 | $81.01 | +81.6% | COM | 98419M100 |
| NNN | NNN REIT INC | 23,009 | $979K | 0.0% | $42.57 | $42.91 | — | COM | 637417106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,497 | $978K | 0.0% | $391.64 | $302.59 | +29.4% | COM | 92532F100 |
| F | FORD MTR CO | 81,612 | $976K | 0.0% | $11.96 | $11.04 | +7.1% | COM | 345370860 |
| CI | THE CIGNA GROUP | 3,370 | $971K | 0.0% | $288.25 | $250.33 | +14.5% | COM | 125523100 |
| DASH | DOORDASH INC | 3,570 | $971K | 0.0% | $271.99 | $169.75 | +60.2% | CL A | 25809K105 |
| TPR | TAPESTRY INC | 8,560 | $969K | 0.0% | $113.22 | $40.12 | +181.2% | COM | 876030107 |
| HMC | HONDA MOTOR LTD | 31,351 | $966K | 0.0% | $30.80 | $30.12 | +2.3% | ADR ECH CNV IN 3 | 438128308 |
| AMP | AMERIPRISE FINL INC | 1,963 | $964K | 0.0% | $491.25 | $304.43 | +60.8% | COM | 03076C106 |
| UNM | UNUM GROUP | 12,254 | $953K | 0.0% | $77.78 | $29.50 | +163.6% | COM | 91529Y106 |
| XLK | SELECT SECTOR SPDR TR | 3,377 | $952K | 0.0% | $281.86 * | $85.84 | +64.2% | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 15,029 | $946K | 0.0% | $62.97 | $52.24 | +18.5% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 3,613 | $941K | 0.0% | $260.44 | $210.15 | +23.6% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 4,973 | $933K | 0.0% | $187.67 | $129.77 | +42.9% | COM | 828806109 |
| HBM | HUDBAY MINERALS INC | 61,467 | $932K | 0.0% | $15.16 | $5.29 | +186.4% | COM | 443628102 |
| EFAV | ISHARES TR | 10,969 | $931K | 0.0% | $84.83 | $70.25 | +20.7% | MSCI EAFE MIN VL | 46429B689 |
| RMBS | RAMBUS INC DEL | 8,905 | $928K | 0.0% | $104.20 | $48.06 | +116.8% | COM | 750917106 |
| GLW | CORNING INC | 11,293 | $926K | 0.0% | $82.03 | $35.99 | +127.1% | COM | 219350105 |
| MET | METLIFE INC | 11,244 | $926K | 0.0% | $82.37 | $61.07 | +33.9% | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 6,817 | $923K | 0.0% | $135.36 | $78.07 | +71.4% | COM | 665859104 |
| SPXC | SPX TECHNOLOGIES INC | 4,920 | $919K | 0.0% | $186.78 | $101.99 | — | COM | 78473E103 |
| NGG | NATIONAL GRID PLC | 12,570 | $913K | 0.0% | $72.67 | $69.07 | +5.2% | SPONSORED ADR NE | 636274409 |
| ECL | ECOLAB INC | 3,324 | $912K | 0.0% | $274.47 | $224.25 | +21.8% | COM | 278865100 |
| HP | HELMERICH & PAYNE INC | 40,951 | $905K | 0.0% | $22.09 | $28.97 | -23.7% | COM | 423452101 |
| FISV | FISERV INC | 6,976 | $899K | 0.0% | $128.93 | $119.29 | +8.1% | COM | 337738108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 61,214 | $896K | 0.0% | $14.64 | $14.35 | +2.0% | SPONSORED ADS | 874060205 |
| TS | TENARIS S A | 24,963 | $893K | 0.0% | $35.77 | $21.57 | +65.8% | SPONSORED ADS | 88031M109 |
| PUK | PRUDENTIAL PLC | 31,454 | $884K | 0.0% | $28.12 | $20.50 | +36.5% | ADR | 74435K204 |
| MHO | M/I HOMES INC | 6,089 | $879K | 0.0% | $144.44 | $61.92 | +133.3% | COM | 55305B101 |
| TRI | THOMSON REUTERS CORP | 5,642 | $876K | 0.0% | $155.33 | $124.70 | +23.1% | COM | 884903808 |
| CTAS | CINTAS CORP | 4,256 | $874K | 0.0% | $205.26 | $177.90 | +15.1% | COM | 172908105 |
| DE | DEERE & CO | 1,904 | $873K | 0.0% | $458.76 | $377.53 | +20.7% | COM | 244199105 |
| NOV | NOV INC | 65,666 | $870K | 0.0% | $13.25 | $14.53 | -8.8% | COM | 62955J103 |
| AMX | AMERICA MOVIL SAB DE CV | 41,408 | $870K | 0.0% | $21.00 | $16.62 | +26.4% | SPON ADS RP CL B | 02390A101 |
| VCTR | VICTORY CAP HLDGS INC | 13,369 | $866K | 0.0% | $64.76 | $38.39 | +67.4% | COM CL A | 92645B103 |
| AI | C3 AI INC | 49,848 | $864K | 0.0% | $17.34 | $25.69 | -32.5% | CL A | 12468P104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,001 | $859K | 0.0% | $47.74 | $54.70 | -12.7% | GLB EX US ETF | 922042676 |
| BSX | BOSTON SCIENTIFIC CORP | 8,797 | $859K | 0.0% | $97.63 | $70.90 | +37.7% | COM | 101137107 |
| HLN | HALEON PLC | 95,252 | $854K | 0.0% | $8.97 | $8.87 | +1.2% | SPON ADS | 405552100 |
| SNA | SNAP ON INC | 2,465 | $854K | 0.0% | $346.53 | $242.82 | +41.7% | COM | 833034101 |
| BCS | BARCLAYS PLC | 41,217 | $852K | 0.0% | $20.67 | $13.30 | +55.4% | ADR | 06738E204 |
| BWA | BORGWARNER INC | 19,254 | $846K | 0.0% | $43.96 | $32.35 | +35.3% | COM | 099724106 |
| PAAS | PAN AMERN SILVER CORP | 21,817 | $845K | 0.0% | $38.73 | $22.71 | +70.6% | COM | 697900108 |
| DB | DEUTSCHE BANK A G | 23,829 | $844K | 0.0% | $35.41 | $20.55 | +72.3% | NAMEN AKT | D18190898 |
| NYT | NEW YORK TIMES CO | 14,696 | $844K | 0.0% | $57.40 | $50.65 | +12.7% | CL A | 650111107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,466 | $836K | 0.0% | $79.89 | $42.64 | +87.4% | COM | 136069101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 63,792 | $811K | 0.0% | $12.72 | $12.39 | +2.2% | SPONSORED ADR | 71654V408 |
| CRBN | ISHARES TR | 3,566 | $809K | 0.0% | $226.87 | $150.90 | +50.3% | MSCI LW CRB TG | 46434V464 |
| MPC | MARATHON PETE CORP | 4,184 | $806K | 0.0% | $192.74 | $107.54 | +78.3% | COM | 56585A102 |
| INFY | INFOSYS LTD | 49,542 | $806K | 0.0% | $16.27 | $17.28 | -5.9% | SPONSORED ADR | 456788108 |
| WSM | WILLIAMS SONOMA INC | 4,089 | $799K | 0.0% | $195.45 | $124.00 | +57.1% | COM | 969904101 |
| CIEN | CIENA CORP | 5,486 | $799K | 0.0% | $145.67 | $68.50 | +112.6% | COM NEW | 171779309 |
| HUN | HUNTSMAN CORP | 88,946 | $799K | 0.0% | $8.98 | $10.51 | -14.5% | COM | 447011107 |
| MFC | MANULIFE FINL CORP | 25,639 | $799K | 0.0% | $31.15 | $19.12 | +62.9% | COM | 56501R106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,493 | $797K | 0.0% | $228.31 | $199.44 | +13.7% | COM | N6596X109 |
| SO | SOUTHERN CO | 8,401 | $796K | 0.0% | $94.77 | $70.39 | +33.5% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 3,605 | $796K | 0.0% | $220.83 | $147.11 | +49.5% | COM | 94106L109 |
| IWV | ISHARES TR | 2,097 | $795K | 0.0% | $378.94 | $236.94 | +59.9% | RUSSELL 3000 ETF | 464287689 |
| FCX | FREEPORT-MCMORAN INC | 20,120 | $789K | 0.0% | $39.22 | $38.99 | +0.2% | CL B | 35671D857 |
| WELL | WELLTOWER INC | 4,406 | $785K | 0.0% | $178.14 | $93.83 | +89.1% | COM | 95040Q104 |
| OGE | OGE ENERGY CORP | 16,897 | $782K | 0.0% | $46.27 | $39.33 | +17.7% | COM | 670837103 |
| MSFT | MICROSOFT CORP | 1,500 | $777K | 0.0% | $517.95 | $131.32 | +293.7% | Call | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 3,848 | $773K | 0.0% | $200.93 | $139.16 | +43.1% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 17,126 | $769K | 0.0% | $44.92 | $29.60 | +49.2% | COM | 316773100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,046 | $766K | 0.0% | $84.64 * | $84.03 | -2.3% | COM | 015271109 |
| URBN | URBAN OUTFITTERS INC | 10,711 | $765K | 0.0% | $71.43 | $31.04 | +130.2% | COM | 917047102 |
| LLY | ELI LILLY & CO | 1,000 | $763K | 0.0% | $763.00 | $364.98 | +108.7% | Call | 532457108 |
| SYY | SYSCO CORP | 9,224 | $760K | 0.0% | $82.34 | $68.73 | +18.2% | COM | 871829107 |
| LOGI | LOGITECH INTL S A | 6,916 | $759K | 0.0% | $109.68 | $71.50 | +53.4% | SHS | H50430232 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,300 | $759K | 0.0% | $229.86 | $206.07 | +11.5% | COM | 40171V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,705 | $757K | 0.0% | $59.61 | $63.07 | -5.5% | SPONSORED ADR | 03524A108 |
| NGD | NEW GOLD INC CDA | 104,650 | $751K | 0.0% | $7.18 * | $1.44 | +275.0% | COM | 644535106 |
| PIPR | PIPER SANDLER COMPANIES | 2,165 | $751K | 0.0% | $346.99 | $251.84 | +37.8% | COM | 724078100 |
| ALC | ALCON AG | 10,079 | $751K | 0.0% | $74.51 | $77.97 | -4.4% | ORD SHS | H01301128 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,440 | $745K | 0.0% | $305.41 | $203.57 | +49.4% | COM | 502431109 |
| AVAV | AEROVIRONMENT INC | 2,357 | $742K | 0.0% | $314.89 | $153.17 | +105.6% | COM | 008073108 |
| CW | CURTISS WRIGHT CORP | 1,362 | $740K | 0.0% | $543.15 | $402.73 | +34.8% | COM | 231561101 |
| PSTG | PURE STORAGE INC | 8,817 | $739K | 0.0% | $83.81 | $66.50 | +26.0% | CL A | 74624M102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,225 | $738K | 0.0% | $89.77 | $52.52 | +70.9% | SHS REP COM UT | 389637109 |
| CEG | CONSTELLATION ENERGY CORP | 2,243 | $738K | 0.0% | $329.07 | $236.00 | +39.3% | COM | 21037T109 |
| IP | INTERNATIONAL PAPER CO | 15,856 | $736K | 0.0% | $46.40 | $33.59 | +36.5% | COM | 460146103 |
| ETHO | AMPLIFY ETF TR | 11,546 | $735K | 0.0% | $63.68 | $55.78 | +14.2% | AMPLIFY ETHO CLI | 032108557 |
| FSS | FEDERAL SIGNAL CORP | 6,114 | $728K | 0.0% | $118.99 | $76.78 | +54.8% | COM | 313855108 |
| SCHD | SCHWAB STRATEGIC TR | 26,501 | $723K | 0.0% | $27.30 | $27.15 | +0.6% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 2,426 | $723K | 0.0% | $298.10 | $250.39 | +18.9% | SML CP GRW ETF | 922908595 |
| USFD | US FOODS HLDG CORP | 9,435 | $723K | 0.0% | $76.62 | $69.02 | +11.0% | COM | 912008109 |
| KMB | KIMBERLY-CLARK CORP | 5,719 | $718K | 0.0% | $125.47 * | $114.32 | +7.5% | COM | 494368103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,644 | $714K | 0.0% | $196.01 | $140.96 | +38.8% | COM | 04247X102 |
| ENSG | ENSIGN GROUP INC | 4,105 | $709K | 0.0% | $172.83 | $104.74 | +64.9% | COM | 29358P101 |
| EA | ELECTRONIC ARTS INC | 3,517 | $709K | 0.0% | $201.70 | $111.67 | +80.5% | COM | 285512109 |
| SNDK | SANDISK CORP | 6,295 | $706K | 0.0% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| NWG | NATWEST GROUP PLC | 49,867 | $706K | 0.0% | $14.15 | $10.45 | +35.5% | SPONS ADR | 639057207 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,761 | $705K | 0.0% | $122.42 | $113.71 | — | CL A | 512816109 |
| XPEV | XPENG INC | 30,064 | $704K | 0.0% | $23.42 | $20.07 | +16.7% | ADS | 98422D105 |
| BBY | BEST BUY INC | 9,196 | $703K | 0.0% | $76.48 * | $70.01 | +6.6% | COM | 086516101 |
| RBA | RB GLOBAL INC | 6,468 | $701K | 0.0% | $108.36 | $93.24 | +16.2% | COM | 74935Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,144 | $698K | 0.0% | $168.48 | $114.13 | +47.2% | COM | 45866F104 |
| SII | SPROTT INC | 8,391 | $698K | 0.0% | $83.19 | $40.48 | +105.5% | COM NEW | 852066208 |
| SE | SEA LTD | 3,896 | $696K | 0.0% | $178.73 | $131.48 | +35.9% | SPONSORD ADS | 81141R100 |
| CORT | CORCEPT THERAPEUTICS INC | 8,361 | $695K | 0.0% | $83.11 | $35.47 | +134.3% | COM | 218352102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,917 | $691K | 0.0% | $43.40 * | $43.19 | -5.1% | CL A | 04316A108 |
| MTG | MGIC INVT CORP WIS | 24,304 | $690K | 0.0% | $28.37 | $18.95 | +49.7% | COM | 552848103 |
| EVRG | EVERGY INC | 9,070 | $690K | 0.0% | $76.02 | $49.54 | +52.1% | COM | 30034W106 |
| VBR | VANGUARD INDEX FDS | 3,281 | $688K | 0.0% | $209.64 | $166.26 | +25.5% | SM CP VAL ETF | 922908611 |
| SIRI | SIRIUSXM HOLDINGS INC | 29,506 | $687K | 0.0% | $23.28 | $30.63 | -24.0% | COMMON STOCK | 829933100 |
| CAH | CARDINAL HEALTH INC | 4,370 | $686K | 0.0% | $156.96 | $82.38 | +89.4% | COM | 14149Y108 |
| SCHG | SCHWAB STRATEGIC TR | 21,468 | $685K | 0.0% | $31.91 | $25.43 | +25.5% | US LCAP GR ETF | 808524300 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,446 | $683K | 0.0% | $31.87 * | $22.25 | +39.4% | COM | 32055Y201 |
| CPRT | COPART INC | 15,173 | $682K | 0.0% | $44.97 | $45.43 | -1.0% | COM | 217204106 |
| NSC | NORFOLK SOUTHN CORP | 2,268 | $681K | 0.0% | $300.45 | $228.05 | +31.1% | COM | 655844108 |
| EME | EMCOR GROUP INC | 1,041 | $676K | 0.0% | $649.54 | $446.07 | +45.6% | COM | 29084Q100 |
| TD | TORONTO DOMINION BK ONT | 8,448 | $675K | 0.0% | $79.95 | $60.73 | +31.6% | COM NEW | 891160509 |
| CMRE | COSTAMARE INC | 56,680 | $675K | 0.0% | $11.91 | $9.68 | +23.0% | SHS | Y1771G102 |
| PSX | PHILLIPS 66 | 4,958 | $674K | 0.0% | $136.02 | $75.17 | +79.4% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 1,626 | $674K | 0.0% | $414.42 | $184.48 | +124.5% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 8,048 | $672K | 0.0% | $83.53 | $122.35 | -32.9% | CL B | 911312106 |
| CCJ | CAMECO CORP | 8,009 | $672K | 0.0% | $83.86 | $31.35 | +167.0% | COM | 13321L108 |
| XBI | SPDR SERIES TRUST | 6,686 | $670K | 0.0% | $100.20 | $86.92 | +15.3% | S&P BIOTECH | 78464A870 |
| VFH | VANGUARD WORLD FD | 5,099 | $669K | 0.0% | $131.25 | $72.44 | +81.2% | FINANCIALS ETF | 92204A405 |
| TWLO | TWILIO INC | 6,683 | $669K | 0.0% | $100.09 | $76.72 | +30.5% | CL A | 90138F102 |
| ESE | ESCO TECHNOLOGIES INC | 3,160 | $667K | 0.0% | $211.11 | $131.15 | +60.8% | COM | 296315104 |
| URI | UNITED RENTALS INC | 698 | $666K | 0.0% | $954.66 | $503.36 | +89.3% | COM | 911363109 |
| AZO | AUTOZONE INC | 155 | $665K | 0.0% | $4290.25 | $2611.82 | +64.3% | COM | 053332102 |
| GGG | GRACO INC | 7,793 | $662K | 0.0% | $84.96 | $82.15 | +2.7% | COM | 384109104 |
| NMR | NOMURA HLDGS INC | 90,564 | $658K | 0.0% | $7.27 | $6.24 | +16.5% | SPONSORED ADR | 65535H208 |
| ARGX | ARGENX SE | 888 | $655K | 0.0% | $737.56 | $573.20 | +28.7% | SPONSORED ADR | 04016X101 |
| SPDW | SPDR INDEX SHS FDS | 15,210 | $651K | 0.0% | $42.79 | $33.07 | +29.4% | PORTFOLIO DEVLPD | 78463X889 |
| SKYW | SKYWEST INC | 6,467 | $651K | 0.0% | $100.62 | $42.22 | +138.3% | COM | 830879102 |
| NXT | NEXTRACKER INC | 8,780 | $650K | 0.0% | $73.99 | $45.19 | +63.7% | CLASS A COM | 65290E101 |
| THC | TENET HEALTHCARE CORP | 3,198 | $649K | 0.0% | $203.04 | $145.33 | +39.7% | COM NEW | 88033G407 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,198 | $647K | 0.0% | $104.45 | $64.83 | — | COM LBTY ONE S C | 531229755 |
| SU | SUNCOR ENERGY INC NEW | 15,482 | $647K | 0.0% | $41.81 | $17.72 | +135.9% | COM | 867224107 |
| ES | EVERSOURCE ENERGY | 9,097 | $647K | 0.0% | $71.14 | $56.46 | +24.6% | COM | 30040W108 |
| APP | APPLOVIN CORP | 900 | $647K | 0.0% | $718.54 | $243.99 | +194.5% | Put | 03831W108 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,822 | $647K | 0.0% | $43.62 | $42.65 | +2.3% | SPON ADR NEW11 | 17133Q502 |
| SCHH | SCHWAB STRATEGIC TR | 29,959 | $646K | 0.0% | $21.57 | $20.56 | +4.9% | US REIT ETF | 808524847 |
| GM | GENERAL MTRS CO | 10,597 | $646K | 0.0% | $60.97 | $36.74 | +65.6% | COM | 37045V100 |
| GNTX | GENTEX CORP | 22,801 | $645K | 0.0% | $28.30 | $24.63 | +14.9% | COM | 371901109 |
| SNN | SMITH & NEPHEW PLC | 17,768 | $645K | 0.0% | $36.29 | $29.45 | +23.2% | SPDN ADR NEW | 83175M205 |
| SEIC | SEI INVTS CO | 7,591 | $644K | 0.0% | $84.85 | $80.70 | +4.5% | COM | 784117103 |
| CHRD | CHORD ENERGY CORPORATION | 6,481 | $644K | 0.0% | $99.37 | $94.68 | +3.5% | COM NEW | 674215207 |
| — | AMCOR PLC | 78,406 | $641K | 0.0% | $8.18 | $9.19 | -11.0% | ORD | G0250X107 |
| DINO | HF SINCLAIR CORP | 12,249 | $641K | 0.0% | $52.34 | $35.21 | +47.3% | COM | 403949100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,462 | $640K | 0.0% | $437.51 | $294.44 | +48.6% | COM | 398905109 |
| NOC | NORTHROP GRUMMAN CORP | 1,047 | $638K | 0.0% | $609.32 | $427.82 | +41.8% | COM | 666807102 |
| MSTR | STRATEGY INC | 1,963 | $632K | 0.0% | $322.21 | $173.56 | +85.6% | CL A NEW | 594972408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,053 | $632K | 0.0% | $206.91 | $145.97 | +41.7% | ORD | M22465104 |
| CTRE | CARETRUST REIT INC | 18,037 | $632K | 0.0% | $35.02 | $27.55 | — | COM | 14174T107 |
| CALM | CAL MAINE FOODS INC | 6,692 | $630K | 0.0% | $94.10 * | $52.59 | +74.6% | COM NEW | 128030202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,486 | $629K | 0.0% | $24.68 | $15.08 | +61.9% | COM | 42824C109 |
| HIW | HIGHWOODS PPTYS INC | 19,748 | $628K | 0.0% | $31.82 | $25.77 | — | COM | 431284108 |
| HCA | HCA HEALTHCARE INC | 1,472 | $627K | 0.0% | $426.20 | $271.81 | +56.6% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 2,297 | $626K | 0.0% | $272.72 | $250.12 | +7.5% | COM | 009158106 |
| MBB | ISHARES TR | 6,556 | $624K | 0.0% | $95.16 | $102.36 | -7.0% | MBS ETF | 464288588 |
| DLR | DIGITAL RLTY TR INC | 3,605 | $623K | 0.0% | $172.90 | $112.20 | +52.9% | COM | 253868103 |
| TTEK | TETRA TECH INC NEW | 18,593 | $621K | 0.0% | $33.38 | $40.07 | -16.7% | COM | 88162G103 |
| WDAY | WORKDAY INC | 2,576 | $620K | 0.0% | $240.73 | $194.70 | +23.6% | CL A | 98138H101 |
| EQNR | EQUINOR ASA | 25,385 | $619K | 0.0% | $24.38 | $24.46 | -0.3% | SPONSORED ADR | 29446M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,352 | $614K | 0.0% | $261.05 | $141.38 | +84.0% | COM | 03820C105 |
| CTVA | CORTEVA INC | 9,037 | $611K | 0.0% | $67.63 | $48.85 | +38.1% | COM | 22052L104 |
| ABNB | AIRBNB INC | 5,017 | $609K | 0.0% | $121.42 | $128.66 | -5.6% | COM CL A | 009066101 |
| WDC | WESTERN DIGITAL CORP | 5,065 | $608K | 0.0% | $120.06 | $53.69 | +123.4% | COM | 958102105 |
| IUSB | ISHARES TR | 12,989 | $607K | 0.0% | $46.71 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,095 | $606K | 0.0% | $60.03 | $58.91 | +1.9% | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 3,452 | $606K | 0.0% | $175.48 | $138.72 | +25.8% | MCAP VL IDXVIP | 922908512 |
| ELF | E L F BEAUTY INC | 4,559 | $604K | 0.0% | $132.48 | $71.07 | +86.4% | COM | 26856L103 |
| MSM | MSC INDL DIRECT INC | 6,534 | $602K | 0.0% | $92.14 | $81.80 | +12.6% | CL A | 553530106 |
| AEG | AEGON LTD | 75,265 | $601K | 0.0% | $7.99 | $6.06 | +31.8% | AMER REG 1 CERT | 0076CA104 |
| GMAB | GENMAB A/S | 19,598 | $601K | 0.0% | $30.67 | $22.47 | +36.5% | SPONSORED ADS | 372303206 |
| ATI | ATI INC | 7,386 | $601K | 0.0% | $81.34 | $45.82 | +77.5% | COM | 01741R102 |
| OMF | ONEMAIN HLDGS INC | 10,579 | $597K | 0.0% | $56.46 | $50.07 | +12.8% | COM | 68268W103 |
| TXRH | TEXAS ROADHOUSE INC | 3,584 | $595K | 0.0% | $166.15 | $125.53 | +31.8% | COM | 882681109 |
| WPC | WP CAREY INC | 8,666 | $593K | 0.0% | $68.37 | $64.02 | — | COM | 92936U109 |
| SRE | SEMPRA | 6,559 | $590K | 0.0% | $89.98 | $65.71 | +35.0% | COM | 816851109 |
| AGO | ASSURED GUARANTY LTD | 6,950 | $588K | 0.0% | $84.65 | $67.75 | +24.9% | COM | G0585R106 |
| TOL | TOLL BROTHERS INC | 4,253 | $588K | 0.0% | $138.14 | $112.69 | +22.6% | COM | 889478103 |
| FTNT | FORTINET INC | 6,979 | $587K | 0.0% | $84.08 | $64.28 | +30.8% | COM | 34959E109 |
| — | LIBERTY MEDIA CORP DEL | 6,044 | $586K | 0.0% | $96.97 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| THG | HANOVER INS GROUP INC | 3,226 | $586K | 0.0% | $181.63 | $150.73 | +19.9% | COM | 410867105 |
| DRI | DARDEN RESTAURANTS INC | 3,035 | $578K | 0.0% | $190.36 | $132.77 | +42.2% | COM | 237194105 |
| LYG | LLOYDS BANKING GROUP PLC | 126,822 | $576K | 0.0% | $4.54 | $2.24 | +102.9% | SPONSORED ADR | 539439109 |
| OUT | OUTFRONT MEDIA INC | 31,380 | $575K | 0.0% | $18.32 | $16.41 | — | COM NEW | 69007J304 |
| NMIH | NMI HLDGS INC | 14,935 | $573K | 0.0% | $38.34 | $24.21 | +58.3% | COM | 629209305 |
| RS | RELIANCE INC | 2,034 | $571K | 0.0% | $280.83 | $299.66 | -6.3% | COM | 759509102 |
| DUK | DUKE ENERGY CORP NEW | 4,615 | $571K | 0.0% | $123.75 | $96.10 | +27.7% | COM NEW | 26441C204 |
| MTZ | MASTEC INC | 2,683 | $571K | 0.0% | $212.81 | $143.10 | +48.7% | COM | 576323109 |
| WSBC | WESBANCO INC | 17,674 | $571K | 0.0% | $32.30 | $33.39 | -4.4% | COM | 950810101 |
| BMO | BANK MONTREAL QUE | 4,379 | $570K | 0.0% | $130.25 | $84.01 | +55.0% | COM | 063671101 |
| COR | CENCORA INC | 1,824 | $570K | 0.0% | $312.53 | $231.08 | +35.0% | COM | 03073E105 |
| PKG | PACKAGING CORP AMER | 2,590 | $568K | 0.0% | $219.16 | $132.03 | +64.1% | COM | 695156109 |
| SHW | SHERWIN WILLIAMS CO | 1,636 | $566K | 0.0% | $346.26 | $312.21 | +10.6% | COM | 824348106 |
| FLO | FLOWERS FOODS INC | 43,336 | $566K | 0.0% | $13.05 * | $16.66 | -23.5% | COM | 343498101 |
| ESML | ISHARES TR | 12,526 | $565K | 0.0% | $45.08 | $35.02 | +28.7% | ESG AWARE MSCI | 46435U663 |
| CNQ | CANADIAN NAT RES LTD | 17,425 | $564K | 0.0% | $32.38 | $28.46 | +12.3% | COM | 136385101 |
| ADSK | AUTODESK INC | 1,776 | $564K | 0.0% | $317.67 | $261.34 | +21.6% | COM | 052769106 |
| ACA | ARCOSA INC | 6,016 | $564K | 0.0% | $93.71 | $71.69 | +30.6% | COM | 039653100 |
| KR | KROGER CO | 8,358 | $563K | 0.0% | $67.41 | $48.39 | +38.6% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 743 | $563K | 0.0% | $757.95 | $408.71 | +85.1% | COM | 701094104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,567 | $563K | 0.0% | $36.15 | $26.02 | +38.9% | NY REGISTRY SH | 03938L203 |
| IVE | ISHARES TR | 2,721 | $562K | 0.0% | $206.51 | $166.80 | +23.8% | S&P 500 VAL ETF | 464287408 |
| MATX | MATSON INC | 5,690 | $561K | 0.0% | $98.59 | $78.24 | +25.3% | COM | 57686G105 |
| BOOT | BOOT BARN HLDGS INC | 3,372 | $559K | 0.0% | $165.72 | $101.91 | +62.6% | COM | 099406100 |
| QRVO | QORVO INC | 6,131 | $558K | 0.0% | $91.08 | $82.05 | +11.0% | COM | 74736K101 |
| DFIV | DIMENSIONAL ETF TRUST | 12,017 | $554K | 0.0% | $46.12 | $30.10 | +53.2% | INTERNATNAL VAL | 25434V807 |
| BSV | VANGUARD BD INDEX FDS | 7,018 | $554K | 0.0% | $78.91 | $78.19 | +0.9% | SHORT TRM BOND | 921937827 |
| MTH | MERITAGE HOMES CORP | 7,634 | $553K | 0.0% | $72.43 | $70.67 | +2.5% | COM | 59001A102 |
| ZM | ZOOM COMMUNICATIONS INC | 6,696 | $552K | 0.0% | $82.50 | $68.12 | +21.1% | CL A | 98980L101 |
| VST | VISTRA CORP | 2,811 | $551K | 0.0% | $195.92 | $102.08 | +91.7% | COM | 92840M102 |
| UMBF | UMB FINL CORP | 4,622 | $549K | 0.0% | $118.68 | $110.89 | +6.7% | COM | 902788108 |
| WIT | WIPRO LTD | 207,941 | $547K | 0.0% | $2.63 | $2.80 | -6.0% | SPON ADR 1 SH | 97651M109 |
| DTM | DT MIDSTREAM INC | 4,791 | $544K | 0.0% | $113.58 | $75.69 | +48.4% | COMMON STOCK | 23345M107 |
| WBS | WEBSTER FINL CORP | 9,145 | $544K | 0.0% | $59.44 | $46.56 | +27.7% | COM | 947890109 |
| TRV | TRAVELERS COMPANIES INC | 1,944 | $543K | 0.0% | $279.27 | $169.57 | +64.0% | COM | 89417E109 |
| SSB | SOUTHSTATE BK CORP | 5,491 | $543K | 0.0% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| CASY | CASEYS GEN STORES INC | 959 | $542K | 0.0% | $565.32 | $487.65 | +15.7% | COM | 147528103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,611 | $538K | 0.0% | $39.51 | $42.63 | -7.6% | CL A | 499049104 |
| IYW | ISHARES TR | 2,743 | $537K | 0.0% | $195.86 | $98.22 | +99.4% | U.S. TECH ETF | 464287721 |
| DY | DYCOM INDS INC | 1,835 | $535K | 0.0% | $291.76 | $180.53 | +61.6% | COM | 267475101 |
| BMI | BADGER METER INC | 2,982 | $533K | 0.0% | $178.58 | $122.74 | +45.1% | COM | 056525108 |
| CFG | CITIZENS FINL GROUP INC | 9,990 | $531K | 0.0% | $53.16 | $36.54 | +44.2% | COM | 174610105 |
| NU | NU HLDGS LTD | 33,089 | $530K | 0.0% | $16.01 | $9.30 | +72.2% | ORD SHS CL A | G6683N103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622 | $528K | 0.0% | $201.53 | $181.45 | +10.6% | COM | 571748102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,666 | $527K | 0.0% | $68.81 | $46.53 | +47.7% | COM CL A | 45841N107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,158 | $527K | 0.0% | $64.65 | $44.39 | +45.6% | COM | 064149107 |
| CVSA | ADTALEM GLOBAL ED INC | 3,398 | $525K | 0.0% | $154.45 | $92.11 | +67.7% | COM | 00737L103 |
| KRC | KILROY RLTY CORP | 12,259 | $525K | 0.0% | $42.79 | $33.83 | — | COM | 49427F108 |
| BCC | BOISE CASCADE CO DEL | 6,776 | $524K | 0.0% | $77.32 | $98.07 | -21.4% | COM | 09739D100 |
| DT | DYNATRACE INC | 10,812 | $524K | 0.0% | $48.45 | $50.09 | -3.3% | COM NEW | 268150109 |
| TFC | TRUIST FINL CORP | 11,453 | $524K | 0.0% | $45.72 | $35.61 | +26.9% | COM | 89832Q109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,880 | $520K | 0.0% | $133.91 | $74.84 | +77.5% | COM | 416515104 |
| PPG | PPG INDS INC | 4,938 | $519K | 0.0% | $105.11 | $119.61 | -12.8% | COM | 693506107 |
| EAT | BRINKER INTL INC | 4,097 | $519K | 0.0% | $126.68 | $77.94 | +62.5% | COM | 109641100 |
| — | KELLANOVA | 6,326 | $519K | 0.0% | $82.02 | $65.67 | +24.0% | COM | 487836108 |
| NVT | NVENT ELECTRIC PLC | 5,240 | $517K | 0.0% | $98.64 | $71.47 | +37.5% | SHS | G6700G107 |
| ESGE | ISHARES INC | 11,886 | $516K | 0.0% | $43.42 | $35.75 | +21.5% | ESG AWR MSCI EM | 46434G863 |
| BKR | BAKER HUGHES COMPANY | 10,586 | $516K | 0.0% | $48.72 | $29.92 | +62.1% | CL A | 05722G100 |
| COIN | COINBASE GLOBAL INC | 1,527 | $515K | 0.0% | $337.49 | $241.30 | +39.9% | COM CL A | 19260Q107 |
| IJK | ISHARES TR | 5,370 | $515K | 0.0% | $95.89 | $73.42 | +30.6% | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 700 | $514K | 0.0% | $734.38 | $305.75 | +140.0% | Call | 30303M102 |
| EWG | ISHARES INC | 12,346 | $514K | 0.0% | $41.61 | $39.98 | +4.1% | MSCI GERMANY ETF | 464286806 |
| BKE | BUCKLE INC | 8,744 | $513K | 0.0% | $58.66 * | $36.58 | +49.7% | COM | 118440106 |
| TTC | TORO CO | 6,693 | $510K | 0.0% | $76.20 | $74.00 | +3.0% | COM | 891092108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 96,000 | $510K | 0.0% | $5.31 | $3.19 | +66.4% | COM | 74587V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,640 | $508K | 0.0% | $58.85 | $59.97 | -1.9% | SHORT TERM TREAS | 92206C102 |
| H | HYATT HOTELS CORP | 3,577 | $508K | 0.0% | $141.93 | $134.70 | +5.3% | COM CL A | 448579102 |
| NXE | NEXGEN ENERGY LTD | 56,670 | $507K | 0.0% | $8.95 | $6.25 | +43.3% | COM | 65340P106 |
| RPRX | ROYALTY PHARMA PLC | 14,330 | $506K | 0.0% | $35.28 | $35.54 | -0.7% | SHS CLASS A | G7709Q104 |
| LRN | STRIDE INC | 3,394 | $506K | 0.0% | $148.94 | $105.69 | +40.9% | COM | 86333M108 |
| DFUS | DIMENSIONAL ETF TRUST | 6,933 | $502K | 0.0% | $72.44 | $48.98 | +47.9% | US EQUITY MARKET | 25434V401 |
| AEIS | ADVANCED ENERGY INDS | 2,941 | $500K | 0.0% | $170.14 | $120.66 | +40.9% | COM | 007973100 |
| MMSI | MERIT MED SYS INC | 6,007 | $500K | 0.0% | $83.23 | $77.36 | +7.6% | COM | 589889104 |
| SNEX | STONEX GROUP INC | 4,939 | $498K | 0.0% | $100.92 | $62.95 | +60.3% | COM | 861896108 |
| HSY | HERSHEY CO | 2,664 | $498K | 0.0% | $187.05 | $160.72 | +15.5% | COM | 427866108 |
| AVUV | AMERICAN CENTY ETF TR | 5,000 | $498K | 0.0% | $99.53 | $90.57 | +9.9% | US SML CP VALU | 025072877 |
| CART | MAPLEBEAR INC | 13,517 | $497K | 0.0% | $36.76 | $46.04 | -20.2% | COM | 565394103 |
| SCHB | SCHWAB STRATEGIC TR | 19,325 | $497K | 0.0% | $25.71 | $20.15 | +27.6% | US BRD MKT ETF | 808524102 |
| IDA | IDACORP INC | 3,755 | $496K | 0.0% | $132.15 | $114.75 | +15.2% | COM | 451107106 |
| AR | ANTERO RESOURCES CORP | 14,741 | $495K | 0.0% | $33.56 | $27.31 | +22.9% | COM | 03674X106 |
| VIGI | VANGUARD WHITEHALL FDS | 5,503 | $493K | 0.0% | $89.57 | $78.56 | +14.0% | INTL DVD ETF | 921946810 |
| DD | DUPONT DE NEMOURS INC | 6,318 | $492K | 0.0% | $77.89 * | $27.26 | +18.9% | COM | 26614N102 |
| PFF | ISHARES TR | 15,552 | $492K | 0.0% | $31.62 | $31.95 | -1.0% | PFD AND INCM SEC | 464288687 |
| LEN | LENNAR CORP | 3,901 | $492K | 0.0% | $126.04 | $106.98 | +17.3% | CL A | 526057104 |
| TDG | TRANSDIGM GROUP INC | 372 | $490K | 0.0% | $1318.02 | $1247.67 | +5.6% | COM | 893641100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,377 | $487K | 0.0% | $204.98 | $225.27 | -9.0% | COM | 562750109 |
| — | PREMIER INC | 17,484 | $486K | 0.0% | $27.80 | $27.80 | — | CL A | 74051N102 |
| CFR | CULLEN FROST BANKERS INC | 3,824 | $485K | 0.0% | $126.77 | $102.20 | +23.0% | COM | 229899109 |
| RGLD | ROYAL GOLD INC | 2,408 | $483K | 0.0% | $200.58 | $174.91 | +14.7% | COM | 780287108 |
| TDS | TELEPHONE & DATA SYS INC | 12,305 | $483K | 0.0% | $39.24 | $15.75 | +149.1% | COM NEW | 879433829 |
| FTDR | FRONTDOOR INC | 7,123 | $479K | 0.0% | $67.29 | $46.55 | +44.5% | COM | 35905A109 |
| — | SYNOVUS FINL CORP | 9,712 | $479K | 0.0% | $49.35 | $44.82 | — | COM NEW | 87161C501 |
| EXE | EXPAND ENERGY CORPORATION | 4,508 | $479K | 0.0% | $106.24 | $91.76 | +15.2% | COM | 165167735 |
| AER | AERCAP HOLDINGS NV | 3,950 | $478K | 0.0% | $121.00 | $97.20 | +24.5% | SHS | N00985106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,401 | $476K | 0.0% | $339.68 | $283.87 | +19.7% | COM | 859241101 |
| FOXA | FOX CORP | 7,529 | $475K | 0.0% | $63.06 | $52.48 | +20.2% | CL A COM | 35137L105 |
| LCII | LCI INDS | 5,077 | $473K | 0.0% | $93.15 | $83.10 | +11.0% | COM | 50189K103 |
| ALK | ALASKA AIR GROUP INC | 9,500 | $473K | 0.0% | $49.78 | $41.46 | +20.1% | COM | 011659109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,037 | $473K | 0.0% | $93.85 | $77.89 | +20.5% | COM | 81725T100 |
| STLA | STELLANTIS N.V | 50,612 | $473K | 0.0% | $9.34 | $11.67 | — | SHS | N82405106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,605 | $473K | 0.0% | $84.33 | $70.26 | +20.0% | COM | 88023U101 |
| RSG | REPUBLIC SVCS INC | 2,056 | $472K | 0.0% | $229.48 | $132.67 | +72.0% | COM | 760759100 |
| REG | REGENCY CTRS CORP | 6,468 | $472K | 0.0% | $72.90 | $60.36 | +19.4% | COM | 758849103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,454 | $471K | 0.0% | $323.94 | $266.14 | +21.2% | COM | V7780T103 |
| DYNF | BLACKROCK ETF TRUST | 7,956 | $471K | 0.0% | $59.20 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| DOX | AMDOCS LTD | 5,679 | $469K | 0.0% | $82.58 | $87.53 | -6.9% | SHS | G02602103 |
| ITUB | ITAU UNIBANCO HLDG S A | 63,693 | $469K | 0.0% | $7.36 | $6.28 | +16.9% | SPON ADR REP PFD | 465562106 |
| NE | NOBLE CORP PLC | 16,562 | $468K | 0.0% | $28.28 | $30.41 | -8.4% | ORD SHS A | G65431127 |
| HWM | HOWMET AEROSPACE INC | 2,378 | $467K | 0.0% | $196.23 | $135.74 | +44.5% | COM | 443201108 |
| RMD | RESMED INC | 1,704 | $466K | 0.0% | $273.73 | $199.43 | +36.9% | COM | 761152107 |
| CCK | CROWN HLDGS INC | 4,816 | $465K | 0.0% | $96.59 | $90.79 | +6.1% | COM | 228368106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,791 | $465K | 0.0% | $259.44 | $214.73 | +20.8% | COM | 43300A203 |
| LBRDK | LIBERTY BROADBAND CORP | 7,305 | $464K | 0.0% | $63.54 | $97.27 | -34.7% | COM SER C | 530307305 |
| STM | STMICROELECTRONICS N V | 16,412 | $464K | 0.0% | $28.26 | $25.21 | +12.1% | NY REGISTRY | 861012102 |
| PHG | KONINKLIJKE PHILIPS N V | 16,987 | $463K | 0.0% | $27.26 | $25.04 | +8.9% | NY REGIS SHS NEW | 500472303 |
| ILMN | ILLUMINA INC | 4,873 | $463K | 0.0% | $94.97 | $88.67 | +7.1% | COM | 452327109 |
| FNDF | SCHWAB STRATEGIC TR | 10,751 | $462K | 0.0% | $42.96 | $35.47 | +21.1% | FUNDAMENTAL INTL | 808524755 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,020 | $461K | 0.0% | $57.52 | $34.23 | +68.0% | S&P 500 TOP 50 | 46137V233 |
| BWXT | BWX TECHNOLOGIES INC | 2,498 | $461K | 0.0% | $184.37 | $134.75 | +36.6% | COM | 05605H100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,057 | $460K | 0.0% | $435.46 * | $37.92 | +91.4% | 500 GRTH IDX F | 921932505 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,983 | $460K | 0.0% | $30.70 * | $21.63 | +38.2% | COM | 41068X100 |
| CRUS | CIRRUS LOGIC INC | 3,617 | $453K | 0.0% | $125.29 | $104.15 | +20.3% | COM | 172755100 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,832 | $453K | 0.0% | $46.08 | $34.48 | +31.4% | COM | Y41053102 |
| ETSY | ETSY INC | 6,821 | $453K | 0.0% | $66.39 | $52.77 | +25.8% | COM | 29786A106 |
| STAG | STAG INDL INC | 12,830 | $453K | 0.0% | $35.29 | $33.84 | — | COM | 85254J102 |
| OKTA | OKTA INC | 4,936 | $453K | 0.0% | $91.70 | $95.25 | -3.7% | CL A | 679295105 |
| AON | AON PLC | 1,269 | $453K | 0.0% | $356.58 | $320.02 | +11.4% | SHS CL A | G0403H108 |
| EHC | ENCOMPASS HEALTH CORP | 3,553 | $451K | 0.0% | $127.02 | $115.93 | +9.2% | COM | 29261A100 |
| ENTG | ENTEGRIS INC | 4,859 | $449K | 0.0% | $92.46 | $94.29 | -2.1% | COM | 29362U104 |
| ITRI | ITRON INC | 3,602 | $449K | 0.0% | $124.56 | $91.25 | +36.5% | COM | 465741106 |
| AAON | AAON INC | 4,801 | $449K | 0.0% | $93.44 | $63.11 | +47.9% | COM PAR $0.004 | 000360206 |
| ANF | ABERCROMBIE & FITCH CO | 5,205 | $445K | 0.0% | $85.55 | $55.14 | +55.2% | CL A | 002896207 |
| APO | APOLLO GLOBAL MGMT INC | 3,338 | $445K | 0.0% | $133.27 | $84.71 | +56.7% | COM | 03769M106 |
| RDY | DR REDDYS LABS LTD | 31,744 | $444K | 0.0% | $13.98 | $14.29 | -2.2% | ADR | 256135203 |
| JLL | JONES LANG LASALLE INC | 1,487 | $444K | 0.0% | $298.28 | $262.64 | +13.6% | COM | 48020Q107 |
| ESGU | ISHARES TR | 3,041 | $443K | 0.0% | $145.60 | $82.49 | +76.5% | ESG AWR MSCI USA | 46435G425 |
| MTDR | MATADOR RES CO | 9,825 | $441K | 0.0% | $44.93 | $40.96 | +9.7% | COM | 576485205 |
| MKSI | MKS INC. | 3,550 | $439K | 0.0% | $123.77 | $90.11 | +37.1% | COM | 55306N104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,220 | $439K | 0.0% | $104.04 | $100.10 | +3.9% | COM | 71377A103 |
| ITOT | ISHARES TR | 2,980 | $434K | 0.0% | $145.65 | $94.67 | +53.9% | CORE S&P TTL STK | 464287150 |
| YUM | YUM BRANDS INC | 2,824 | $429K | 0.0% | $152.00 | $127.17 | +19.0% | COM | 988498101 |
| FCN | FTI CONSULTING INC | 2,654 | $429K | 0.0% | $161.65 | $164.58 | -1.8% | COM | 302941109 |
| FICO | FAIR ISAAC CORP | 286 | $428K | 0.0% | $1496.53 | $1017.65 | +47.1% | COM | 303250104 |
| IGOV | ISHARES TR | 10,035 | $427K | 0.0% | $42.60 | $41.68 | +2.2% | INTL TREA BD ETF | 464288117 |
| NHC | NATIONAL HEALTHCARE CORP | 3,496 | $427K | 0.0% | $122.15 | $61.27 | +98.3% | COM | 635906100 |
| CELH | CELSIUS HLDGS INC | 7,424 | $427K | 0.0% | $57.49 | $31.10 | +84.8% | COM NEW | 15118V207 |
| GEN | GEN DIGITAL INC | 14,981 | $425K | 0.0% | $28.39 | $29.71 | -4.9% | COM | 668771108 |
| TW | TRADEWEB MKTS INC | 3,827 | $425K | 0.0% | $110.98 | $136.19 | -18.5% | CL A | 892672106 |
| RDNT | RADNET INC | 5,570 | $424K | 0.0% | $76.21 | $56.58 | +34.7% | COM | 750491102 |
| WTFC | WINTRUST FINL CORP | 3,190 | $422K | 0.0% | $132.44 | $126.27 | +4.9% | COM | 97650W108 |
| ORCL | ORACLE CORP | 1,500 | $422K | 0.0% | $281.24 | $71.49 | +292.7% | Call | 68389X105 |
| GTES | GATES INDL CORP PLC | 16,984 | $422K | 0.0% | $24.82 | $21.59 | +15.0% | ORD SHS | G39108108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,274 | $421K | 0.0% | $67.07 | $69.33 | -3.7% | CL A | 192446102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,229 | $419K | 0.0% | $67.32 | $66.41 | +0.2% | COM | 57164Y107 |
| TTMI | TTM TECHNOLOGIES INC | 7,266 | $419K | 0.0% | $57.60 | $30.14 | +91.1% | COM | 87305R109 |
| INGR | INGREDION INC | 3,419 | $417K | 0.0% | $122.11 | $133.41 | -8.5% | COM | 457187102 |
| D | DOMINION ENERGY INC | 6,823 | $417K | 0.0% | $61.17 | $46.58 | +29.9% | COM | 25746U109 |
| TPH | TRI POINTE HOMES INC | 12,267 | $417K | 0.0% | $33.97 | $31.72 | +7.1% | COM | 87265H109 |
| SMTC | SEMTECH CORP | 5,809 | $415K | 0.0% | $71.45 | $39.59 | +80.5% | COM | 816850101 |
| PEN | PENUMBRA INC | 1,638 | $415K | 0.0% | $253.32 | $240.42 | +5.4% | COM | 70975L107 |
| PHM | PULTE GROUP INC | 3,126 | $414K | 0.0% | $132.28 | $108.34 | +21.7% | COM | 745867101 |
| CVCO | CAVCO INDS INC DEL | 712 | $413K | 0.0% | $580.73 | $422.04 | +37.6% | COM | 149568107 |
| SPYV | SPDR SERIES TRUST | 7,469 | $413K | 0.0% | $55.33 | $49.97 | +10.7% | PRTFLO S&P500 VL | 78464A508 |
| CBRE | CBRE GROUP INC | 2,621 | $413K | 0.0% | $157.56 | $118.64 | +32.8% | CL A | 12504L109 |
| ADC | AGREE RLTY CORP | 5,792 | $413K | 0.0% | $71.29 | $65.88 | — | COM | 008492100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,831 | $410K | 0.0% | $60.03 | $49.98 | +20.1% | COM | 866796105 |
| TNL | TRAVEL PLUS LEISURE CO | 6,882 | $409K | 0.0% | $59.49 | $47.83 | +23.4% | COM | 894164102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,298 | $407K | 0.0% | $177.14 | $115.96 | +52.8% | COM NEW | 53220K504 |
| EPR | EPR PPTYS | 7,008 | $407K | 0.0% | $58.01 | $53.94 | — | COM SH BEN INT | 26884U109 |
| AN | AUTONATION INC | 1,858 | $406K | 0.0% | $218.77 | $210.78 | +3.8% | COM | 05329W102 |
| WWD | WOODWARD INC | 1,604 | $405K | 0.0% | $252.71 | $214.96 | +17.3% | COM | 980745103 |
| IYH | ISHARES TR | 6,886 | $404K | 0.0% | $58.72 | $58.81 | -0.1% | US HLTHCARE ETF | 464287762 |
| TROW | PRICE T ROWE GROUP INC | 3,922 | $403K | 0.0% | $102.64 | $88.64 | +14.4% | COM | 74144T108 |
| ITT | ITT INC | 2,249 | $402K | 0.0% | $178.76 | $167.78 | +6.5% | COM | 45073V108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,000 | $400K | 0.0% | $40.00 | $45.84 | -13.2% | COM | 63888U108 |
| PLNT | PLANET FITNESS INC | 3,851 | $400K | 0.0% | $103.80 | $101.35 | +2.4% | CL A | 72703H101 |
| VNT | VONTIER CORPORATION | 9,499 | $399K | 0.0% | $41.97 | $41.16 | +2.0% | COM | 928881101 |
| NVMI | NOVA LTD | 1,243 | $397K | 0.0% | $319.66 | $166.65 | +91.8% | COM | M7516K103 |
| MRP | MILLROSE PPTYS INC | 11,818 | $397K | 0.0% | $33.61 | $33.61 | — | COM CL A | 601137102 |
| MIND | MIND TECHNOLOGY INC | 49,000 | $396K | 0.0% | $8.09 | $6.38 | +26.9% | COM NEW | 602566309 |
| MTN | VAIL RESORTS INC | 2,650 | $396K | 0.0% | $149.57 | $149.24 | +0.2% | COM | 91879Q109 |
| SYF | SYNCHRONY FINANCIAL | 5,577 | $396K | 0.0% | $71.05 | $59.07 | +19.8% | COM | 87165B103 |
| SCI | SERVICE CORP INTL | 4,761 | $396K | 0.0% | $83.22 | $75.71 | +9.9% | COM | 817565104 |
| BYD | BOYD GAMING CORP | 4,575 | $396K | 0.0% | $86.60 | $74.09 | +16.4% | COM | 103304101 |
| GBDC | GOLUB CAP BDC INC | 28,937 | $396K | 0.0% | $13.69 * | $11.18 | +19.1% | COM | 38173M102 |
| MRCY | MERCURY SYS INC | 5,118 | $396K | 0.0% | $77.40 | $51.82 | +49.4% | COM | 589378108 |
| FHN | FIRST HORIZON CORPORATION | 17,426 | $396K | 0.0% | $22.73 | $16.53 | +35.9% | COM | 320517105 |
| LNC | LINCOLN NATL CORP IND | 9,815 | $396K | 0.0% | $40.33 * | $21.04 | +87.6% | COM | 534187109 |
| ZTS | ZOETIS INC | 2,696 | $394K | 0.0% | $146.32 | $145.49 | +0.2% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 503 | $394K | 0.0% | $783.24 | $700.97 | +11.1% | COM | 29444U700 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,220 | $394K | 0.0% | $93.25 | $102.62 | -9.1% | COM | 05550J101 |
| IX | ORIX CORP | 15,038 | $393K | 0.0% | $26.12 | $21.70 | +20.4% | SPONSORED ADR | 686330101 |
| RRC | RANGE RES CORP | 10,432 | $393K | 0.0% | $37.64 | $34.09 | +10.4% | COM | 75281A109 |
| WCC | WESCO INTL INC | 1,856 | $393K | 0.0% | $211.50 | $175.46 | +20.3% | COM | 95082P105 |
| NPK | NATIONAL PRESTO INDS INC | 3,500 | $393K | 0.0% | $112.15 | $69.75 | +60.8% | COM | 637215104 |
| CL | COLGATE PALMOLIVE CO | 4,906 | $392K | 0.0% | $79.94 | $78.20 | +1.5% | COM | 194162103 |
| HIMS | HIMS & HERS HEALTH INC | 6,911 | $392K | 0.0% | $56.72 | $39.41 | +43.9% | COM CL A | 433000106 |
| NRG | NRG ENERGY INC | 2,418 | $392K | 0.0% | $161.95 | $134.42 | +20.2% | COM NEW | 629377508 |
| HCI | HCI GROUP INC | 2,037 | $391K | 0.0% | $191.93 | $96.58 | +98.7% | COM | 40416E103 |
| ACM | AECOM | 2,994 | $391K | 0.0% | $130.47 | $120.14 | +8.0% | COM | 00766T100 |
| HEI | HEICO CORP NEW | 1,210 | $391K | 0.0% | $322.82 | $256.18 | +26.0% | COM | 422806109 |
| JBL | JABIL INC | 1,797 | $390K | 0.0% | $217.17 | $134.61 | +61.3% | COM | 466313103 |
| NDAQ | NASDAQ INC | 4,404 | $390K | 0.0% | $88.45 | $58.63 | +50.4% | COM | 631103108 |
| HLI | HOULIHAN LOKEY INC | 1,893 | $389K | 0.0% | $205.32 | $195.01 | +4.9% | CL A | 441593100 |
| REMX | VANECK ETF TRUST | 5,900 | $388K | 0.0% | $65.82 | $98.22 | -33.0% | RARE EARTH AND S | 92189H805 |
| — | QIAGEN NV | 8,691 | $388K | 0.0% | $44.68 | $46.67 | — | COM SHS | N72482206 |
| SIG | SIGNET JEWELERS LIMITED | 4,024 | $386K | 0.0% | $95.92 | $69.13 | +38.8% | SHS | G81276100 |
| COHR | COHERENT CORP | 3,583 | $386K | 0.0% | $107.72 | $99.69 | +8.1% | COM | 19247G107 |
| EVR | EVERCORE INC | 1,143 | $386K | 0.0% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,836 | $385K | 0.0% | $66.01 | $64.43 | +2.5% | COM | 87724P106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,627 | $385K | 0.0% | $236.52 | $234.18 | +0.7% | COM | 533900106 |
| SF | STIFEL FINL CORP | 3,384 | $384K | 0.0% | $113.47 | $111.58 | +1.3% | COM | 860630102 |
| STEP | STEPSTONE GROUP INC | 5,869 | $383K | 0.0% | $65.31 | $54.77 | +19.2% | COM CL A | 85914M107 |
| TFX | TELEFLEX INCORPORATED | 3,130 | $383K | 0.0% | $122.36 | $120.66 | +1.1% | COM | 879369106 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,019 | $383K | 0.0% | $95.22 | $69.56 | — | COM LBTY ONE S A | 531229771 |
| KB | KB FINL GROUP INC | 4,615 | $383K | 0.0% | $82.91 | $68.32 | +21.3% | SPONSORED ADR | 48241A105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,909 | $382K | 0.0% | $77.77 | $72.09 | +7.9% | COM | 28176E108 |
| RDN | RADIAN GROUP INC | 10,518 | $381K | 0.0% | $36.22 | $27.34 | +31.5% | COM | 750236101 |
| WSO | WATSCO INC | 942 | $381K | 0.0% | $404.30 | $427.10 | -5.3% | COM | 942622200 |
| DUOL | DUOLINGO INC | 1,183 | $381K | 0.0% | $321.84 | $329.10 | -2.2% | CL A COM | 26603R106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 171,338 | $380K | 0.0% | $2.22 | $2.05 | +8.5% | COM | 74365A309 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,424 | $380K | 0.0% | $30.55 | $31.59 | -3.3% | SHS | G8060N102 |
| DHX | DHI GROUP INC | 136,353 | $379K | 0.0% | $2.78 | $1.93 | +43.9% | COM | 23331S100 |
| SOLV | SOLVENTUM CORP | 5,190 | $379K | 0.0% | $73.00 | $70.81 | +3.1% | COM SHS | 83444M101 |
| GAP | GAP INC | 17,710 | $379K | 0.0% | $21.39 | $13.27 | +58.9% | COM | 364760108 |
| VMI | VALMONT INDS INC | 973 | $378K | 0.0% | $388.36 | $330.28 | +17.4% | COM | 920253101 |
| CNR | CORE NATURAL RESOURCES INC | 4,523 | $378K | 0.0% | $83.48 | $82.12 | +1.5% | COM SHS | 218937100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,513 | $377K | 0.0% | $22.86 | $17.98 | +27.1% | COM | 83012A109 |
| NOBL | PROSHARES TR | 3,655 | $377K | 0.0% | $103.08 | $78.31 | +31.6% | S&P 500 DV ARIST | 74348A467 |
| VOT | VANGUARD INDEX FDS | 1,274 | $375K | 0.0% | $294.22 | $194.09 | +51.4% | MCAP GR IDXVIP | 922908538 |
| ONTO | ONTO INNOVATION INC | 2,891 | $374K | 0.0% | $129.22 | $89.62 | +44.2% | COM | 683344105 |
| IDXX | IDEXX LABS INC | 583 | $372K | 0.0% | $638.89 | $519.28 | +23.0% | COM | 45168D104 |
| — | PINNACLE FINL PARTNERS INC | 3,968 | $372K | 0.0% | $93.79 | $90.10 | — | COM | 72346Q104 |
| PCTY | PAYLOCITY HLDG CORP | 2,332 | $371K | 0.0% | $159.27 | $188.36 | -15.4% | COM | 70438V106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,212 | $371K | 0.0% | $59.70 | $46.09 | +29.0% | COM | 14448C104 |
| JEF | JEFFERIES FINL GROUP INC | 5,648 | $369K | 0.0% | $65.42 | $59.90 | +7.6% | COM | 47233W109 |
| PLXS | PLEXUS CORP | 2,551 | $369K | 0.0% | $144.69 | $124.35 | +16.4% | COM | 729132100 |
| HR | HEALTHCARE RLTY TR | 20,447 | $369K | 0.0% | $18.03 | $17.22 | — | CL A COM | 42226K105 |
| FNDX | SCHWAB STRATEGIC TR | 14,013 | $369K | 0.0% | $26.30 | $20.27 | +29.7% | FUNDAMENTAL US L | 808524771 |
| PSO | PEARSON PLC | 26,020 | $368K | 0.0% | $14.16 | $12.11 | +16.9% | SPONSORED ADR | 705015105 |
| MEDP | MEDPACE HLDGS INC | 715 | $368K | 0.0% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| XPO | XPO INC | 2,833 | $366K | 0.0% | $129.27 | $129.79 | -0.4% | COM | 983793100 |
| ZS | ZSCALER INC | 1,219 | $365K | 0.0% | $299.66 | $185.19 | +61.8% | COM | 98980G102 |
| GVA | GRANITE CONSTR INC | 3,327 | $365K | 0.0% | $109.78 | $76.28 | +43.7% | COM | 387328107 |
| LOPE | GRAND CANYON ED INC | 1,661 | $365K | 0.0% | $219.52 | $173.61 | +26.4% | COM | 38526M106 |
| CPK | CHESAPEAKE UTILS CORP | 2,688 | $363K | 0.0% | $135.15 | $122.99 | +8.9% | COM | 165303108 |
| ROP | ROPER TECHNOLOGIES INC | 727 | $363K | 0.0% | $498.69 | $460.19 | +8.0% | COM | 776696106 |
| ACIW | ACI WORLDWIDE INC | 6,849 | $361K | 0.0% | $52.77 | $47.03 | +12.2% | COM | 004498101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,559 | $361K | 0.0% | $42.22 | $39.58 | — | COM | 681936100 |
| — | LIBERTY MEDIA CORP DEL | 3,832 | $361K | 0.0% | $94.30 | $68.88 | — | COM LBTY LIV S A | 531229748 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,412 | $361K | 0.0% | $19.62 | $23.26 | -15.9% | COM | 388689101 |
| AME | AMETEK INC | 1,920 | $361K | 0.0% | $188.00 | $172.56 | +8.8% | COM | 031100100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,987 | $361K | 0.0% | $72.30 | $38.39 | +88.3% | SHS NEW | M87915274 |
| LAD | LITHIA MTRS INC | 1,141 | $361K | 0.0% | $316.00 | $322.59 | -2.0% | COM | 536797103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,567 | $360K | 0.0% | $140.38 | $135.50 | +3.6% | COM | 64125C109 |
| GDDY | GODADDY INC | 2,633 | $360K | 0.0% | $136.83 | $140.28 | -2.5% | CL A | 380237107 |
| IBP | INSTALLED BLDG PRODS INC | 1,460 | $360K | 0.0% | $246.66 | $189.76 | +29.8% | COM | 45780R101 |
| EWBC | EAST WEST BANCORP INC | 3,383 | $360K | 0.0% | $106.45 | $93.50 | +12.4% | COM | 27579R104 |
| SITM | SITIME CORP | 1,195 | $360K | 0.0% | $301.31 | $231.82 | +30.0% | COM | 82982T106 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $360K | 0.0% | $101.61 | $54.29 | +87.2% | NAS100 EQL WGT | 25459Y207 |
| WEN | WENDYS CO | 39,219 | $359K | 0.0% | $9.16 | $10.27 | -10.8% | COM | 95058W100 |
| CSL | CARLISLE COS INC | 1,092 | $359K | 0.0% | $328.96 | $362.73 | -9.9% | COM | 142339100 |
| HNI | HNI CORP | 7,650 | $358K | 0.0% | $46.85 | $28.43 | +64.8% | COM | 404251100 |
| VOD | VODAFONE GROUP PLC NEW | 30,834 | $358K | 0.0% | $11.60 | $11.55 | +0.5% | SPONSORED ADR | 92857W308 |
| XEL | XCEL ENERGY INC | 4,403 | $358K | 0.0% | $81.22 | $60.17 | +33.0% | COM | 98389B100 |
| ESI | ELEMENT SOLUTIONS INC | 14,203 | $357K | 0.0% | $25.17 | $22.09 | +13.6% | COM | 28618M106 |
| FNV | FRANCO NEV CORP | 1,602 | $357K | 0.0% | $222.91 | $141.75 | +57.3% | COM | 351858105 |
| BURL | BURLINGTON STORES INC | 1,398 | $356K | 0.0% | $254.50 | $271.63 | -6.3% | COM | 122017106 |
| NUMV | NUSHARES ETF TR | 9,186 | $355K | 0.0% | $38.69 | $35.44 | +9.2% | NUVEEN ESG MIDVL | 67092P508 |
| LFUS | LITTELFUSE INC | 1,370 | $355K | 0.0% | $259.01 | $215.67 | +20.1% | COM | 537008104 |
| WF | WOORI FINL GROUP INC | 6,301 | $354K | 0.0% | $56.15 | $39.55 | +42.0% | SPONSORED ADS | 981064108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,839 | $353K | 0.0% | $192.13 | $191.42 | +0.4% | COM NEW | 759351604 |
| TRGP | TARGA RES CORP | 2,108 | $353K | 0.0% | $167.54 | $119.79 | +38.9% | COM | 87612G101 |
| LUMN | LUMEN TECHNOLOGIES INC | 57,614 | $353K | 0.0% | $6.12 | $4.07 | +50.5% | COM | 550241103 |
| LEG | LEGGETT & PLATT INC | 39,460 | $352K | 0.0% | $8.93 | $10.15 | -12.5% | COM | 524660107 |
| BIL | SPDR SERIES TRUST | 3,839 | $352K | 0.0% | $91.74 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RNR | RENAISSANCERE HLDGS LTD | 1,384 | $351K | 0.0% | $253.93 | $242.27 | +4.8% | COM | G7496G103 |
| KTB | KONTOOR BRANDS INC | 4,399 | $351K | 0.0% | $79.77 | $56.74 | +40.6% | COM | 50050N103 |
| TRNO | TERRENO RLTY CORP | 6,172 | $350K | 0.0% | $56.75 | $56.75 | — | COM | 88146M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,999 | $350K | 0.0% | $174.92 | $149.53 | +17.0% | COM | 49338L103 |
| SPSB | SPDR SERIES TRUST | 11,530 | $349K | 0.0% | $30.29 | $29.52 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| AL | AIR LEASE CORP | 5,473 | $349K | 0.0% | $63.78 * | $53.42 | +11.2% | CL A | 00912X302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,392 | $349K | 0.0% | $145.70 * | $120.16 | +16.7% | COM | 025932104 |
| NTNX | NUTANIX INC | 4,681 | $348K | 0.0% | $74.39 | $73.39 | +1.4% | CL A | 67059N108 |
| CUZ | COUSINS PPTYS INC | 12,010 | $348K | 0.0% | $28.94 | $29.47 | — | COM NEW | 222795502 |
| ESLT | ELBIT SYS LTD | 680 | $347K | 0.0% | $509.80 | $467.26 | +8.8% | ORD | M3760D101 |
| AVB | AVALONBAY CMNTYS INC | 1,780 | $347K | 0.0% | $194.74 | $164.42 | +16.4% | COM | 053484101 |
| NUMG | NUSHARES ETF TR | 7,105 | $346K | 0.0% | $48.68 | $44.90 | +8.4% | NUVEEN ESG MIDCP | 67092P409 |
| FTS | FORTIS INC | 6,806 | $345K | 0.0% | $50.74 | $42.13 | +19.4% | COM | 349553107 |
| CUBE | CUBESMART | 8,479 | $345K | 0.0% | $40.66 | $41.81 | — | COM | 229663109 |
| CCI | CROWN CASTLE INC | 3,564 | $344K | 0.0% | $96.49 | $104.77 | -9.0% | COM | 22822V101 |
| NPO | ENPRO INC | 1,517 | $343K | 0.0% | $226.00 | $178.40 | +26.7% | COM | 29355X107 |
| CLSK | CLEANSPARK INC | 23,605 | $342K | 0.0% | $14.50 | $9.25 | +56.7% | COM NEW | 18452B209 |
| NWSA | NEWS CORP NEW | 11,092 | $341K | 0.0% | $30.75 | $27.84 | +10.3% | CL A | 65249B109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,769 | $341K | 0.0% | $50.37 | $38.08 | +32.3% | SPN ADR RESTRD | 824596100 |
| SNFCA | SECURITY NATL FINL CORP | 39,291 | $341K | 0.0% | $8.67 | $9.38 | -7.5% | CL A NEW | 814785309 |
| ARES | ARES MANAGEMENT CORPORATION | 2,130 | $341K | 0.0% | $159.89 | $155.91 | +1.9% | CL A COM STK | 03990B101 |
| PR | PERMIAN RESOURCES CORP | 26,590 | $340K | 0.0% | $12.80 | $14.05 | -8.9% | CLASS A COM | 71424F105 |
| IRM | IRON MTN INC DEL | 3,331 | $340K | 0.0% | $101.96 | $56.85 | +77.4% | COM | 46284V101 |
| CAG | CONAGRA BRANDS INC | 18,525 | $339K | 0.0% | $18.31 * | $18.68 | -3.9% | COM | 205887102 |
| AXON | AXON ENTERPRISE INC | 472 | $339K | 0.0% | $717.64 | $580.39 | +23.6% | COM | 05464C101 |
| SHAK | SHAKE SHACK INC | 3,610 | $338K | 0.0% | $93.61 | $95.72 | -2.2% | CL A | 819047101 |
| MARA | MARA HOLDINGS INC | 18,488 | $338K | 0.0% | $18.26 | $18.03 | +1.3% | COM | 565788106 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,774 | $337K | 0.0% | $190.03 * | $190.32 | -3.0% | COM | 92828Q109 |
| BANF | BANCFIRST CORP | 2,653 | $337K | 0.0% | $126.94 | $105.40 | +19.4% | COM | 05945F103 |
| DG | DOLLAR GEN CORP NEW | 3,251 | $336K | 0.0% | $103.36 | $83.22 | +23.4% | COM | 256677105 |
| CSW | CSW INDUSTRIALS INC | 1,374 | $334K | 0.0% | $242.75 | $134.59 | +80.0% | COM | 126402106 |
| AROC | ARCHROCK INC | 12,662 | $333K | 0.0% | $26.31 | $22.94 | +13.0% | COM | 03957W106 |
| CWEN | CLEARWAY ENERGY INC | 11,756 | $332K | 0.0% | $28.25 | $27.17 | +2.7% | CL C | 18539C204 |
| AMTM | AMENTUM HOLDINGS INC | 13,863 | $332K | 0.0% | $23.95 | $21.56 | +11.1% | COM | 023939101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,470 | $331K | 0.0% | $134.17 | $137.58 | -2.7% | COM | 445658107 |
| MPAA | MOTORCAR PTS AMER INC | 20,000 | $331K | 0.0% | $16.54 | $10.03 | +64.9% | COM | 620071100 |
| KEX | KIRBY CORP | 3,957 | $330K | 0.0% | $83.45 | $100.46 | -16.9% | COM | 497266106 |
| HWKN | HAWKINS INC | 1,807 | $330K | 0.0% | $182.72 | $133.73 | +36.6% | COM | 420261109 |
| DLTR | DOLLAR TREE INC | 3,493 | $330K | 0.0% | $94.37 | $70.82 | +33.3% | COM | 256746108 |
| APLE | APPLE HOSPITALITY REIT INC | 27,389 | $329K | 0.0% | $12.01 | $13.46 | — | COM NEW | 03784Y200 |
| MSI | MOTOROLA SOLUTIONS INC | 716 | $328K | 0.0% | $458.09 | $365.95 | +24.5% | COM NEW | 620076307 |
| EXC | EXELON CORP | 7,268 | $327K | 0.0% | $45.01 | $40.95 | +9.0% | COM | 30161N101 |
| DLB | DOLBY LABORATORIES INC | 4,508 | $326K | 0.0% | $72.37 | $72.58 | -1.4% | COM CL A | 25659T107 |
| POWL | POWELL INDS INC | 1,070 | $326K | 0.0% | $304.81 | $175.59 | +73.4% | COM | 739128106 |
| LSTR | LANDSTAR SYS INC | 2,659 | $326K | 0.0% | $122.56 | $156.56 | — | COM | 515098101 |
| AGX | ARGAN INC | 1,206 | $326K | 0.0% | $270.05 | $179.22 | +50.2% | COM | 04010E109 |
| VRSN | VERISIGN INC | 1,164 | $325K | 0.0% | $279.57 | $227.48 | +22.5% | COM | 92343E102 |
| ROST | ROSS STORES INC | 2,130 | $325K | 0.0% | $152.39 | $120.95 | +25.7% | COM | 778296103 |
| BIIB | BIOGEN INC | 2,317 | $325K | 0.0% | $140.08 | $141.66 | -1.1% | COM | 09062X103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,663 | $324K | 0.0% | $121.73 | $119.78 | +1.2% | SPONSORED ADS | 45857P806 |
| PRI | PRIMERICA INC | 1,167 | $324K | 0.0% | $277.59 | $268.47 | +3.4% | COM | 74164M108 |
| NEU | NEWMARKET CORP | 390 | $324K | 0.0% | $830.07 | $644.06 | +28.1% | COM | 651587107 |
| FIVE | FIVE BELOW INC | 2,092 | $324K | 0.0% | $154.70 | $105.83 | +46.2% | COM | 33829M101 |
| PATK | PATRICK INDS INC | 3,125 | $323K | 0.0% | $103.43 | $87.55 | +17.6% | COM | 703343103 |
| PKX | POSCO HOLDINGS INC | 6,566 | $323K | 0.0% | $49.21 | $47.02 | +4.7% | SPONSORED ADR | 693483109 |
| PLMR | PALOMAR HLDGS INC | 2,767 | $323K | 0.0% | $116.75 | $107.88 | +8.2% | COM | 69753M105 |
| AWR | AMER STATES WTR CO | 4,390 | $322K | 0.0% | $73.32 | $73.68 | -1.2% | COM | 029899101 |
| OC | OWENS CORNING NEW | 2,271 | $321K | 0.0% | $141.46 | $146.73 | -3.6% | COM | 690742101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,537 | $321K | 0.0% | $90.74 | $90.74 | — | COM | 78377T107 |
| SSRM | SSR MINING IN | 13,119 | $320K | 0.0% | $24.41 | $5.53 | +341.5% | COM | 784730103 |
| CALX | CALIX INC | 5,212 | $320K | 0.0% | $61.37 | $45.69 | +34.3% | COM | 13100M509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,239 | $319K | 0.0% | $142.55 | $105.55 | +35.1% | FTSE SMCAP ETF | 922042718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 534 | $319K | 0.0% | $597.09 | $464.32 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| DECK | DECKERS OUTDOOR CORP | 3,137 | $318K | 0.0% | $101.37 | $136.17 | -25.6% | COM | 243537107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,400 | $318K | 0.0% | $227.00 | $204.99 | +10.7% | CL A | 55825T103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,299 | $318K | 0.0% | $244.45 | $225.72 | +8.3% | COM | 043436104 |
| — | CYBERARK SOFTWARE LTD | 657 | $317K | 0.0% | $483.15 | $483.15 | — | SHS | M2682V108 |
| CALF | PACER FDS TR | 7,245 | $317K | 0.0% | $43.78 | $37.46 | +16.9% | US SMALL CAP CAS | 69374H857 |
| IWB | ISHARES TR | 867 | $317K | 0.0% | $365.48 | $248.77 | +46.9% | RUS 1000 ETF | 464287622 |
| ENVA | ENOVA INTL INC | 2,736 | $315K | 0.0% | $115.09 | $98.56 | +16.8% | COM | 29357K103 |
| HPQ | HP INC | 11,449 | $314K | 0.0% | $27.38 | $23.92 | +12.5% | COM | 40434L105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 970 | $313K | 0.0% | $323.12 | $480.18 | -33.1% | COM | 036752103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,188 | $313K | 0.0% | $74.65 | $77.94 | -4.4% | COM | 13646K108 |
| — | BITCOIN DEPOT INC | 92,937 | $312K | 0.0% | $3.36 * | $21.25 | +47.5% | COM | 09174P105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,155 | $312K | 0.0% | $11.09 | $9.33 | +18.8% | SPONSORED ADS | 00215W100 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,089 | $312K | 0.0% | $44.03 | $43.37 | +1.5% | COM | 302081104 |
| TSN | TYSON FOODS INC | 5,741 | $312K | 0.0% | $54.30 | $57.68 | -6.7% | CL A | 902494103 |
| CHD | CHURCH & DWIGHT CO INC | 3,556 | $312K | 0.0% | $87.63 | $78.00 | +12.0% | COM | 171340102 |
| ICL | ICL GROUP LTD | 49,616 | $311K | 0.0% | $6.27 | $6.09 | +2.2% | SHS | M53213100 |
| PNNT | PENNANTPARK INVT CORP | 46,326 | $311K | 0.0% | $6.71 * | $5.25 | +19.5% | COM | 708062104 |
| MSFT | MICROSOFT CORP | 600 | $311K | 0.0% | $517.95 | $131.32 | +293.7% | Put | 594918104 |
| JBTM | JBT MAREL CORPORATION | 2,211 | $311K | 0.0% | $140.45 | $136.51 | +2.8% | COM | 477839104 |
| RUN | SUNRUN INC | 17,943 | $310K | 0.0% | $17.29 | $8.99 | +92.4% | COM | 86771W105 |
| UFPI | UFP INDUSTRIES INC | 3,313 | $310K | 0.0% | $93.49 | $86.48 | +8.1% | COM | 90278Q108 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,479 | $309K | 0.0% | $24.75 | $26.33 | — | COM | 35086T109 |
| ED | CONSOLIDATED EDISON INC | 3,071 | $309K | 0.0% | $100.52 | $96.24 | +3.6% | COM | 209115104 |
| SCHE | SCHWAB STRATEGIC TR | 9,249 | $309K | 0.0% | $33.37 | $24.24 | +37.6% | EMRG MKTEQ ETF | 808524706 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,104 | $308K | 0.0% | $279.28 | $230.76 | +21.0% | CL A | 942749102 |
| IR | INGERSOLL RAND INC | 3,731 | $308K | 0.0% | $82.62 | $62.86 | +31.4% | COM | 45687V106 |
| CHDN | CHURCHILL DOWNS INC | 3,170 | $308K | 0.0% | $97.01 | $102.45 | -5.7% | COM | 171484108 |
| DEM | WISDOMTREE TR | 6,686 | $307K | 0.0% | $45.99 | $43.04 | +6.9% | EMER MKT HIGH FD | 97717W315 |
| CLH | CLEAN HARBORS INC | 1,321 | $307K | 0.0% | $232.22 | $236.75 | -1.9% | COM | 184496107 |
| ONB | OLD NATL BANCORP IND | 13,969 | $307K | 0.0% | $21.95 | $18.46 | +18.9% | COM | 680033107 |
| KKR | KKR & CO INC | 2,359 | $307K | 0.0% | $129.98 | $93.16 | +39.3% | COM | 48251W104 |
| SNX | TD SYNNEX CORPORATION | 1,869 | $306K | 0.0% | $163.75 | $146.47 | +11.1% | COM | 87162W100 |
| HCC | WARRIOR MET COAL INC | 4,805 | $306K | 0.0% | $63.64 | $57.14 | +11.4% | COM | 93627C101 |
| GBCI | GLACIER BANCORP INC NEW | 6,259 | $305K | 0.0% | $48.75 | $46.18 | +3.9% | COM | 37637Q105 |
| CBSH | COMMERCE BANCSHARES INC | 5,101 | $305K | 0.0% | $59.76 * | $58.30 | -2.9% | COM | 200525103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,809 | $304K | 0.0% | $44.69 | $42.45 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| DTE | DTE ENERGY CO | 2,132 | $304K | 0.0% | $142.50 | $107.52 | +30.4% | COM | 233331107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,456 | $304K | 0.0% | $47.03 | $42.93 | +9.1% | COM | 98983L108 |
| WTRG | ESSENTIAL UTILS INC | 7,596 | $303K | 0.0% | $39.90 | $38.12 | +4.7% | COM | 29670G102 |
| REXR | REXFORD INDL RLTY INC | 7,371 | $303K | 0.0% | $41.11 | $41.11 | — | COM | 76169C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,629 | $303K | 0.0% | $83.46 | $70.51 | +17.4% | COM | 744573106 |
| GFF | GRIFFON CORP | 3,961 | $302K | 0.0% | $76.15 | $46.90 | +61.9% | COM | 398433102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,404 | $301K | 0.0% | $20.91 | $20.91 | — | COM NEW | 035710839 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,958 | $301K | 0.0% | $60.70 | $60.70 | — | COM | 29472R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,521 | $301K | 0.0% | $197.74 | $162.16 | +19.8% | COMMON STOCK | 65336K103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,093 | $301K | 0.0% | $143.63 | $144.44 | -0.9% | COM | 91347P105 |
| AJG | GALLAGHER ARTHUR J & CO | 970 | $300K | 0.0% | $309.74 | $284.15 | +8.7% | COM | 363576109 |
| TMDX | TRANSMEDICS GROUP INC | 2,676 | $300K | 0.0% | $112.20 | $110.93 | +1.1% | COM | 89377M109 |
| PDD | PDD HOLDINGS INC | 2,267 | $300K | 0.0% | $132.17 | $118.37 | +11.7% | SPONSORED ADS | 722304102 |
| BLD | TOPBUILD CORP | 766 | $299K | 0.0% | $390.86 | $399.15 | -2.1% | COM | 89055F103 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,857 | $299K | 0.0% | $50.98 | $39.32 | +27.3% | COM | 06417N103 |
| MSCI | MSCI INC | 526 | $298K | 0.0% | $567.41 | $540.23 | +4.7% | COM | 55354G100 |
| MPT | MEDICAL PPTYS TRUST INC | 58,165 | $298K | 0.0% | $5.13 | $5.19 | — | COM | 58463J304 |
| ASB | ASSOCIATED BANC CORP | 11,581 | $298K | 0.0% | $25.71 | $23.72 | +7.4% | COM | 045487105 |
| FULT | FULTON FINL CORP PA | 15,955 | $297K | 0.0% | $18.63 | $10.75 | +70.0% | COM | 360271100 |
| JBBB | JANUS DETROIT STR TR | 6,156 | $297K | 0.0% | $48.17 | $48.86 | -1.4% | B-BBB CLO ETF | 47103U753 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,396 | $296K | 0.0% | $35.29 * | $27.78 | +24.4% | COM | 04911A107 |
| VLO | VALERO ENERGY CORP | 1,740 | $296K | 0.0% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 3,622 | $296K | 0.0% | $81.71 | $70.80 | +14.0% | COM | 681919106 |
| XYZ | BLOCK INC | 4,082 | $295K | 0.0% | $72.27 | $62.37 | +15.9% | CL A | 852234103 |
| TZOO | TRAVELZOO | 30,000 | $295K | 0.0% | $9.83 | $13.12 | -25.1% | COM NEW | 89421Q205 |
| LH | LABCORP HOLDINGS INC | 1,027 | $295K | 0.0% | $287.06 | $202.73 | +41.2% | COM SHS | 504922105 |
| KMPR | KEMPER CORP | 5,712 | $294K | 0.0% | $51.55 | $56.17 | -8.2% | COM | 488401100 |
| MORN | MORNINGSTAR INC | 1,268 | $294K | 0.0% | $232.01 | $266.56 | -13.0% | COM | 617700109 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,158 | $294K | 0.0% | $26.33 | $22.79 | +15.6% | SPONSORED ADR | 358029106 |
| HTBK | HERITAGE COMM CORP | 29,552 | $293K | 0.0% | $9.93 | $8.16 | +23.1% | COM | 426927109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,413 | $293K | 0.0% | $54.16 | $57.19 | -5.3% | COM | 09061G101 |
| COLB | COLUMBIA BKG SYS INC | 11,376 | $293K | 0.0% | $25.74 | $23.28 | +9.1% | COM | 197236102 |
| FUL | FULLER H B CO | 4,915 | $291K | 0.0% | $59.28 | $59.56 | -1.2% | COM | 359694106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,011 | $291K | 0.0% | $287.91 | $188.92 | +51.7% | COM | 446413106 |
| IT | GARTNER INC | 1,107 | $291K | 0.0% | $262.87 | $291.66 | -9.9% | COM | 366651107 |
| SFM | SPROUTS FMRS MKT INC | 2,674 | $291K | 0.0% | $108.80 | $106.21 | +2.4% | COM | 85208M102 |
| TDW | TIDEWATER INC NEW | 5,439 | $290K | 0.0% | $53.33 | $41.96 | +27.1% | COM | 88642R109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,083 | $289K | 0.0% | $56.94 | $53.25 | +6.0% | CL A LMT VTG SHS | 113004105 |
| SPYX | SPDR SERIES TRUST | 5,268 | $289K | 0.0% | $54.85 | $31.88 | +72.1% | SPDR S&P 500 ETF | 78468R796 |
| BRX | BRIXMOR PPTY GROUP INC | 10,425 | $289K | 0.0% | $27.68 | $27.63 | — | COM | 11120U105 |
| BOX | BOX INC | 8,936 | $288K | 0.0% | $32.27 | $30.29 | +6.5% | CL A | 10316T104 |
| RJF | RAYMOND JAMES FINL INC | 1,664 | $287K | 0.0% | $172.60 | $149.52 | +14.7% | COM | 754730109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,100 | $287K | 0.0% | $35.45 | $35.28 | +0.5% | S&P500 EQL REL | 46137V290 |
| OXY | OCCIDENTAL PETE CORP | 6,054 | $287K | 0.0% | $47.42 | $46.75 | +0.5% | COM | 674599105 |
| AVT | AVNET INC | 5,489 | $287K | 0.0% | $52.28 | $49.49 | +4.9% | COM | 053807103 |
| BRC | BRADY CORP | 3,676 | $287K | 0.0% | $78.03 | $73.45 | +5.6% | CL A | 104674106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,174 | $287K | 0.0% | $131.80 | $119.94 | +9.9% | SHS USD | G50871105 |
| HOPE | HOPE BANCORP INC | 26,602 | $287K | 0.0% | $10.77 | $10.83 | -0.5% | COM | 43940T109 |
| DBX | DROPBOX INC | 9,453 | $286K | 0.0% | $30.21 | $28.35 | +6.6% | CL A | 26210C104 |
| STWD | STARWOOD PPTY TR INC | 14,739 | $285K | 0.0% | $19.37 | $19.37 | — | COM | 85571B105 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,538 | $285K | 0.0% | $80.53 | $82.06 | -2.8% | COM | 81768T108 |
| FFIV | F5 INC | 881 | $285K | 0.0% | $323.19 | $279.63 | +15.6% | COM | 315616102 |
| XLI | SELECT SECTOR SPDR TR | 1,842 | $284K | 0.0% | $154.23 | $110.60 | +39.5% | INDL | 81369Y704 |
| A | AGILENT TECHNOLOGIES INC | 2,204 | $283K | 0.0% | $128.60 | $120.04 | +6.9% | COM | 00846U101 |
| PSA | PUBLIC STORAGE OPER CO | 980 | $283K | 0.0% | $288.85 | $277.67 | +2.9% | COM | 74460D109 |
| DDS | DILLARDS INC | 459 | $282K | 0.0% | $614.78 * | $495.06 | +18.9% | CL A | 254067101 |
| LFVN | LIFEVANTAGE CORP | 29,000 | $282K | 0.0% | $9.73 | $12.93 | -24.7% | COM NEW | 53222K205 |
| GATX | GATX CORP | 1,613 | $282K | 0.0% | $174.80 | $160.70 | +8.4% | COM | 361448103 |
| TXNM | TXNM ENERGY INC | 4,983 | $282K | 0.0% | $56.55 | $51.65 | +9.5% | COM | 69349H107 |
| VOYA | VOYA FINANCIAL INC | 3,766 | $282K | 0.0% | $74.80 | $72.96 | +1.8% | COM | 929089100 |
| ULTA | ULTA BEAUTY INC | 515 | $282K | 0.0% | $546.75 | $413.52 | +32.2% | COM | 90384S303 |
| ALKS | ALKERMES PLC | 9,361 | $281K | 0.0% | $30.00 | $27.22 | +10.2% | SHS | G01767105 |
| ITGR | INTEGER HLDGS CORP | 2,713 | $280K | 0.0% | $103.33 | $107.87 | -4.2% | COM | 45826H109 |
| DGS | WISDOMTREE TR | 4,901 | $280K | 0.0% | $57.10 | $46.43 | +23.0% | EMG MKTS SMCAP | 97717W281 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,997 | $280K | 0.0% | $46.61 | $50.90 | — | COM | 36467J108 |
| XRAY | DENTSPLY SIRONA INC | 21,647 | $278K | 0.0% | $12.86 | $14.51 | -12.5% | COM | 24906P109 |
| FR | FIRST INDL RLTY TR INC | 5,408 | $278K | 0.0% | $51.47 | $50.37 | — | COM | 32054K103 |
| GKOS | GLAUKOS CORP | 3,404 | $278K | 0.0% | $81.55 | $97.43 | -16.3% | COM | 377322102 |
| — | SABA CAPITAL INCOME & OPPORT | 30,418 | $277K | 0.0% | $9.12 | $7.80 | — | COM NEW | 880198205 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,755 | $277K | 0.0% | $48.16 | $44.56 | +8.1% | COM | 10948W103 |
| BXP | BXP INC | 3,686 | $277K | 0.0% | $75.04 | $54.57 | +34.9% | COM | 101121101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,037 | $276K | 0.0% | $11.04 | $10.52 | +5.0% | COM | 419870100 |
| WBD | WARNER BROS DISCOVERY INC | 14,151 | $276K | 0.0% | $19.53 | $9.23 | +111.5% | COM SER A | 934423104 |
| MAA | MID-AMER APT CMNTYS INC | 1,977 | $276K | 0.0% | $139.73 | $146.75 | -5.9% | COM | 59522J103 |
| AMH | AMERICAN HOMES 4 RENT | 8,299 | $276K | 0.0% | $33.25 | $33.25 | — | CL A | 02665T306 |
| CACI | CACI INTL INC | 553 | $276K | 0.0% | $498.78 | $483.42 | +3.2% | CL A | 127190304 |
| TLN | TALEN ENERGY CORP | 647 | $275K | 0.0% | $425.38 | $361.29 | +17.7% | COM | 87422Q109 |
| CVNA | CARVANA CO | 729 | $275K | 0.0% | $377.24 | $274.18 | +37.6% | CL A | 146869102 |
| CIGI | COLLIERS INTL GROUP INC | 1,760 | $275K | 0.0% | $156.21 | $135.75 | +15.0% | SUB VTG SHS | 194693107 |
| AXTA | AXALTA COATING SYS LTD | 9,591 | $274K | 0.0% | $28.62 | $30.10 | -4.9% | COM | G0750C108 |
| HOLX | HOLOGIC INC | 4,053 | $274K | 0.0% | $67.49 | $66.28 | +1.8% | COM | 436440101 |
| DKS | DICKS SPORTING GOODS INC | 1,223 | $272K | 0.0% | $222.22 | $215.56 | +2.5% | COM | 253393102 |
| UAL | UNITED AIRLS HLDGS INC | 2,813 | $271K | 0.0% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,390 | $271K | 0.0% | $113.41 | $133.14 | -14.8% | COM | 45765U103 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,874 | $271K | 0.0% | $24.90 | $22.97 | +8.4% | COM | 74276R102 |
| KBH | KB HOME | 4,252 | $271K | 0.0% | $63.64 | $59.88 | +5.4% | COM | 48666K109 |
| WSC | WILLSCOT HLDGS CORP | 12,805 | $270K | 0.0% | $21.11 | $25.76 | -18.0% | COM CL A | 971378104 |
| BCPC | BALCHEM CORP | 1,799 | $270K | 0.0% | $150.06 | $153.19 | -2.6% | COM | 057665200 |
| XLV | SELECT SECTOR SPDR TR | 1,936 | $269K | 0.0% | $139.17 | $132.50 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| VNO | VORNADO RLTY TR | 6,638 | $269K | 0.0% | $40.53 | $39.46 | — | SH BEN INT | 929042109 |
| FBK | FB FINL CORP | 4,821 | $269K | 0.0% | $55.74 | $50.36 | +9.9% | COM | 30257X104 |
| — | FRONTIER COMMUNICATIONS PARE | 7,186 | $268K | 0.0% | $37.35 | $37.35 | — | COM | 35909D109 |
| VIRT | VIRTU FINL INC | 7,552 | $268K | 0.0% | $35.50 | $41.09 | -13.6% | CL A | 928254101 |
| WPP | WPP PLC NEW | 10,701 | $268K | 0.0% | $25.05 | $27.31 | -8.3% | ADR | 92937A102 |
| USIG | ISHARES TR | 5,116 | $267K | 0.0% | $52.22 | $50.95 | +2.5% | USD INV GRDE ETF | 464288620 |
| FUTU | FUTU HLDGS LTD | 1,536 | $267K | 0.0% | $173.91 | $102.25 | +70.1% | SPON ADS CL A | 36118L106 |
| RBLX | ROBLOX CORP | 1,927 | $267K | 0.0% | $138.52 | $40.41 | +242.8% | CL A | 771049103 |
| CNA | CNA FINL CORP | 5,711 | $265K | 0.0% | $46.46 | $40.12 | +14.6% | COM | 126117100 |
| DCI | DONALDSON INC | 3,239 | $265K | 0.0% | $81.85 | $74.82 | +8.8% | COM | 257651109 |
| EMXC | ISHARES INC | 3,926 | $265K | 0.0% | $67.51 | $58.21 | +16.0% | MSCI EMRG CHN | 46434G764 |
| UI | UBIQUITI INC | 401 | $265K | 0.0% | $660.58 | $499.23 | +32.3% | COM | 90353W103 |
| MTUM | ISHARES TR | 1,032 | $265K | 0.0% | $256.45 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| STLD | STEEL DYNAMICS INC | 1,889 | $264K | 0.0% | $139.90 | $110.34 | +26.0% | COM | 858119100 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,115 | $264K | 0.0% | $43.18 | $31.24 | +38.2% | COM | 76118Y104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,410 | $263K | 0.0% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| SOFI | SOFI TECHNOLOGIES INC | 9,945 | $263K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| RPM | RPM INTL INC | 2,226 | $262K | 0.0% | $117.88 | $119.99 | -1.8% | COM | 749685103 |
| UE | URBAN EDGE PPTYS | 12,805 | $262K | 0.0% | $20.47 | $20.47 | — | COM | 91704F104 |
| FFIN | FIRST FINL BANKSHARES INC | 7,746 | $262K | 0.0% | $33.80 | $35.57 | -6.0% | COM | 32020R109 |
| FSV | FIRSTSERVICE CORP NEW | 1,371 | $262K | 0.0% | $190.76 | $171.39 | +10.9% | COM | 33767E202 |
| RBC | RBC BEARINGS INC | 670 | $261K | 0.0% | $390.29 | $389.28 | +0.3% | COM | 75524B104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,350 | $259K | 0.0% | $16.89 | $15.30 | — | COM | 338478100 |
| DORM | DORMAN PRODS INC | 1,663 | $259K | 0.0% | $155.88 | $143.45 | +8.7% | COM | 258278100 |
| GIB | CGI INC | 2,905 | $259K | 0.0% | $89.13 | $90.68 | -1.9% | CL A SUB VTG | 12532H104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,082 | $259K | 0.0% | $239.12 | $232.08 | +2.2% | COM | 11133T103 |
| NULV | NUSHARES ETF TR | 5,902 | $259K | 0.0% | $43.83 | $33.83 | +29.5% | NUVEEN ESG LRGVL | 67092P300 |
| — | BLACKROCK CR ALLOCATION INCO | 23,376 | $258K | 0.0% | $11.05 | $10.75 | — | COM | 092508100 |
| EQX | EQUINOX GOLD CORP | 23,006 | $258K | 0.0% | $11.22 | $4.21 | +166.3% | COM | 29446Y502 |
| SIGI | SELECTIVE INS GROUP INC | 3,166 | $257K | 0.0% | $81.07 | $79.61 | +0.8% | COM | 816300107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,821 | $256K | 0.0% | $140.78 | $172.38 | -18.5% | COM | 679580100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,541 | $256K | 0.0% | $39.19 | $58.71 | -33.2% | COM | 169656105 |
| ACWV | ISHARES INC | 2,136 | $256K | 0.0% | $119.92 | $116.44 | +3.0% | MSCI GBL MIN VOL | 464286525 |
| ADNT | ADIENT PLC | 10,627 | $256K | 0.0% | $24.08 | $14.78 | +62.9% | ORD SHS | G0084W101 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,087 | $256K | 0.0% | $62.61 | $61.29 | +2.2% | COM | 410120109 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,680 | $256K | 0.0% | $29.46 * | $25.41 | +12.2% | COM | 297602104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,200 | $255K | 0.0% | $20.93 | $21.07 | -0.7% | SR LN ETF | 46138G508 |
| ETR | ENTERGY CORP NEW | 2,738 | $255K | 0.0% | $93.19 | $63.80 | +45.1% | COM | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,311 | $255K | 0.0% | $76.98 | $73.23 | +3.9% | COM | 83088M102 |
| BN | BROOKFIELD CORP | 3,715 | $255K | 0.0% | $68.58 * | $44.20 | +3.3% | CL A LTD VT SH | 11271J107 |
| LDOS | LEIDOS HOLDINGS INC | 1,344 | $254K | 0.0% | $188.96 | $147.20 | +28.1% | COM | 525327102 |
| TYL | TYLER TECHNOLOGIES INC | 483 | $253K | 0.0% | $523.16 | $488.94 | +7.0% | COM | 902252105 |
| TXT | TEXTRON INC | 2,988 | $252K | 0.0% | $84.49 | $81.39 | +3.8% | COM | 883203101 |
| BKH | BLACK HILLS CORP | 4,097 | $252K | 0.0% | $61.59 | $57.38 | +5.3% | COM | 092113109 |
| GWW | GRAINGER W W INC | 264 | $252K | 0.0% | $952.96 | $979.67 | -3.0% | COM | 384802104 |
| MOS | MOSAIC CO NEW | 7,254 | $252K | 0.0% | $34.68 | $31.40 | +9.4% | COM | 61945C103 |
| CURB | CURBLINE PPTYS CORP | 11,195 | $251K | 0.0% | $22.46 | $22.46 | — | COM | 23128Q101 |
| ICUI | ICU MED INC | 2,094 | $251K | 0.0% | $119.96 | $144.06 | -16.7% | COM | 44930G107 |
| R | RYDER SYS INC | 1,331 | $251K | 0.0% | $188.64 | $180.37 | +4.6% | COM | 783549108 |
| RTO | RENTOKIL INITIAL PLC | 9,894 | $250K | 0.0% | $25.25 | $24.37 | +3.6% | SPONSORED ADR | 760125104 |
| EGP | EASTGROUP PPTYS INC | 1,458 | $249K | 0.0% | $170.77 | $170.77 | — | COM | 277276101 |
| RITM | RITHM CAPITAL CORP | 21,808 | $248K | 0.0% | $11.39 | $10.28 | — | COM NEW | 64828T201 |
| AAL | AMERICAN AIRLS GROUP INC | 22,091 | $248K | 0.0% | $11.24 | $12.32 | -8.7% | COM | 02376R102 |
| SPEM | SPDR INDEX SHS FDS | 5,302 | $248K | 0.0% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| STEL | STELLAR BANCORP INC | 8,177 | $248K | 0.0% | $30.34 | $30.39 | -0.2% | COM | 858927106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,040 | $248K | 0.0% | $238.43 | $220.39 | +8.2% | COM | 008252108 |
| VALE | VALE S A | 22,819 | $248K | 0.0% | $10.86 | $9.42 | +15.3% | SPONSORED ADS | 91912E105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,302 | $248K | 0.0% | $20.14 | $16.75 | +20.2% | COM | 28414H103 |
| AYI | ACUITY INC | 719 | $248K | 0.0% | $344.39 | $318.45 | +8.0% | COM | 00508Y102 |
| MIDD | MIDDLEBY CORP | 1,858 | $247K | 0.0% | $132.93 | $138.84 | -4.3% | COM | 596278101 |
| EEMV | ISHARES INC | 3,864 | $247K | 0.0% | $63.82 | $60.17 | +6.1% | MSCI EMERG MRKT | 464286533 |
| UGI | UGI CORP NEW | 7,390 | $247K | 0.0% | $33.37 | $34.96 | -4.9% | COM | 902681105 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,149 | $246K | 0.0% | $30.22 | $30.22 | — | COM SHS BEN IN | 637870106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,071 | $245K | 0.0% | $79.90 | $79.04 | +1.1% | COM | 98311A105 |
| WIX | WIX COM LTD | 1,381 | $245K | 0.0% | $177.63 | $150.49 | +18.0% | SHS | M98068105 |
| CCL | CARNIVAL CORP | 8,471 | $245K | 0.0% | $28.91 | $22.75 | +27.1% | UNIT 99/99/9999 | 143658300 |
| WTM | WHITE MTNS INS GROUP LTD | 146 | $244K | 0.0% | $1671.53 | $1865.88 | -10.4% | COM | G9618E107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,194 | $244K | 0.0% | $111.23 | $107.95 | +3.0% | SWISS FRANC | 46138R108 |
| SNOW | SNOWFLAKE INC | 1,081 | $244K | 0.0% | $225.55 | $186.45 | +21.0% | COM SHS | 833445109 |
| HUM | HUMANA INC | 934 | $244K | 0.0% | $261.05 | $261.21 | -0.7% | COM | 444859102 |
| FNDA | SCHWAB STRATEGIC TR | 7,818 | $244K | 0.0% | $31.16 | $26.55 | +17.4% | FUNDAMENTAL US S | 808524763 |
| PECO | PHILLIPS EDISON & CO INC | 7,059 | $243K | 0.0% | $34.40 | $34.40 | — | COMMON STOCK | 71844V201 |
| HAS | HASBRO INC | 3,197 | $242K | 0.0% | $75.84 | $61.59 | +22.0% | COM | 418056107 |
| WDFC | WD 40 CO | 1,224 | $242K | 0.0% | $197.60 | $219.18 | -10.7% | COM | 929236107 |
| FMC | FMC CORP | 7,100 | $242K | 0.0% | $34.04 | $40.85 | -18.1% | COM NEW | 302491303 |
| GTLS | CHART INDS INC | 1,207 | $242K | 0.0% | $200.15 | $190.05 | +5.3% | COM | 16115Q308 |
| CAKE | CHEESECAKE FACTORY INC | 4,415 | $241K | 0.0% | $54.64 | $50.83 | +6.9% | COM | 163072101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,833 | $239K | 0.0% | $62.40 | $68.66 | -9.1% | COM | 74112D101 |
| SSD | SIMPSON MFG INC | 1,428 | $239K | 0.0% | $167.46 | $178.32 | -6.4% | COM | 829073105 |
| LNT | ALLIANT ENERGY CORP | 3,537 | $238K | 0.0% | $67.41 | $63.88 | +4.7% | COM | 018802108 |
| KNSL | KINSALE CAP GROUP INC | 559 | $238K | 0.0% | $425.26 | $444.10 | -4.3% | COM | 49714P108 |
| DOCS | DOXIMITY INC | 3,242 | $237K | 0.0% | $73.15 | $65.20 | +12.2% | CL A | 26622P107 |
| MGK | VANGUARD WORLD FD | 588 | $237K | 0.0% | $402.76 * | $65.90 | +22.1% | MEGA GRWTH IND | 921910816 |
| ESNT | ESSENT GROUP LTD | 3,722 | $237K | 0.0% | $63.56 | $60.76 | +4.6% | COM | G3198U102 |
| VXF | VANGUARD INDEX FDS | 1,127 | $236K | 0.0% | $209.38 | $177.59 | +17.9% | EXTEND MKT ETF | 922908652 |
| TREX | TREX CO INC | 4,566 | $236K | 0.0% | $51.67 | $60.90 | -15.2% | COM | 89531P105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,881 | $236K | 0.0% | $9.11 | $9.67 | -5.8% | COM | 12510Q100 |
| IGEB | ISHARES TR | 5,097 | $235K | 0.0% | $46.05 | $45.54 | +1.1% | INVESTMENT GRADE | 46435G219 |
| KHC | KRAFT HEINZ CO | 8,994 | $234K | 0.0% | $26.04 | $29.16 | -12.1% | COM | 500754106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,350 | $234K | 0.0% | $99.37 | $111.74 | -11.1% | COM | 808625107 |
| SPSM | SPDR SERIES TRUST | 5,016 | $232K | 0.0% | $46.32 | $40.33 | +14.9% | PORTFOLIO S&P600 | 78468R853 |
| WAB | WABTEC | 1,157 | $232K | 0.0% | $200.47 | $190.93 | +4.9% | COM | 929740108 |
| ON | ON SEMICONDUCTOR CORP | 4,697 | $232K | 0.0% | $49.31 | $43.47 | +13.4% | COM | 682189105 |
| TER | TERADYNE INC | 1,681 | $231K | 0.0% | $137.62 | $109.09 | +26.1% | COM | 880770102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,983 | $231K | 0.0% | $38.60 | $38.60 | — | COM CL A | 848574109 |
| WHR | WHIRLPOOL CORP | 2,938 | $231K | 0.0% | $78.60 | $84.88 | -7.4% | COM | 963320106 |
| GMED | GLOBUS MED INC | 4,008 | $230K | 0.0% | $57.27 | $57.58 | -0.5% | CL A | 379577208 |
| CSGP | COSTAR GROUP INC | 2,710 | $229K | 0.0% | $84.37 | $88.37 | -4.5% | COM | 22160N109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,594 | $228K | 0.0% | $30.05 | $28.50 | — | COM | 29670E107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,337 | $228K | 0.0% | $52.53 | $55.43 | -5.2% | COM | 84790A105 |
| SPSC | SPS COMM INC | 2,182 | $227K | 0.0% | $104.14 | $135.91 | -23.4% | COM | 78463M107 |
| SM | SM ENERGY CO | 9,097 | $227K | 0.0% | $24.97 | $26.40 | -7.3% | COM | 78454L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 878 | $227K | 0.0% | $258.36 | $236.70 | +9.2% | COM | 874054109 |
| STE | STERIS PLC | 915 | $226K | 0.0% | $247.44 | $219.96 | +12.5% | SHS USD | G8473T100 |
| DVN | DEVON ENERGY CORP NEW | 6,453 | $226K | 0.0% | $35.06 | $32.73 | +6.4% | COM | 25179M103 |
| MGA | MAGNA INTL INC | 4,768 | $226K | 0.0% | $47.38 | $43.84 | +8.1% | COM | 559222401 |
| EXEL | EXELIXIS INC | 5,450 | $225K | 0.0% | $41.30 | $39.98 | +3.3% | COM | 30161Q104 |
| WRB | BERKLEY W R CORP | 2,937 | $225K | 0.0% | $76.62 | $60.61 | +24.4% | COM | 084423102 |
| BC | BRUNSWICK CORP | 3,543 | $224K | 0.0% | $63.24 | $61.42 | +2.3% | COM | 117043109 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $224K | 0.0% | $447.23 | $350.60 | +27.6% | Call | 46120E602 |
| FND | FLOOR & DECOR HLDGS INC | 3,028 | $223K | 0.0% | $73.70 | $81.96 | -10.1% | CL A | 339750101 |
| SLG | SL GREEN RLTY CORP | 3,728 | $223K | 0.0% | $59.81 | $59.81 | — | COM | 78440X887 |
| TGNA | TEGNA INC | 10,942 | $223K | 0.0% | $20.37 * | $19.06 | 0.0% | COM | 87901J105 |
| KRG | KITE RLTY GROUP TR | 9,956 | $222K | 0.0% | $22.30 | $22.30 | — | COM NEW | 49803T300 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,158 | $222K | 0.0% | $53.39 | $55.69 | -5.1% | COM | 34964C106 |
| JHX | JAMES HARDIE INDS PLC | 11,542 | $222K | 0.0% | $19.21 | $23.95 | -19.8% | ORD SHS | G4253H101 |
| AAT | AMERICAN ASSETS TR INC | 10,907 | $222K | 0.0% | $20.32 | $19.78 | — | COM | 024013104 |
| VRSK | VERISK ANALYTICS INC | 881 | $222K | 0.0% | $251.51 | $254.12 | -1.2% | COM | 92345Y106 |
| ASH | ASHLAND INC | 4,613 | $221K | 0.0% | $47.91 | $51.89 | -8.4% | COM | 044186104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,669 | $221K | 0.0% | $60.22 | $60.96 | -1.2% | SPONSORED ADR | 783513203 |
| AIR | AAR CORP | 2,464 | $221K | 0.0% | $89.67 | $76.12 | +17.8% | COM | 000361105 |
| MYRG | MYR GROUP INC DEL | 1,062 | $221K | 0.0% | $208.03 | $146.94 | +41.6% | COM | 55405W104 |
| G | GENPACT LIMITED | 5,272 | $221K | 0.0% | $41.89 | $43.82 | -4.4% | SHS | G3922B107 |
| SNDR | SCHNEIDER NATIONAL INC | 10,373 | $220K | 0.0% | $21.25 | $24.45 | -13.5% | CL B | 80689H102 |
| SKT | TANGER INC | 6,508 | $220K | 0.0% | $33.84 | $33.84 | — | COM | 875465106 |
| MAC | MACERICH CO | 12,072 | $220K | 0.0% | $18.20 | $18.20 | — | COM | 554382101 |
| MAIN | MAIN STR CAP CORP | 3,453 | $220K | 0.0% | $63.59 | $55.28 | +15.0% | COM | 56035L104 |
| CPAY | CORPAY INC | 761 | $219K | 0.0% | $288.06 | $318.77 | -9.6% | COM SHS | 219948106 |
| LITE | LUMENTUM HLDGS INC | 1,347 | $219K | 0.0% | $162.71 | $124.70 | +30.5% | COM | 55024U109 |
| ARMK | ARAMARK | 5,700 | $219K | 0.0% | $38.40 | $40.17 | -5.0% | COM | 03852U106 |
| SKM | SK TELECOM CO LTD | 10,124 | $219K | 0.0% | $21.60 | $21.55 | +0.2% | SPONSORED ADR | 78440P306 |
| DDOG | DATADOG INC | 1,534 | $218K | 0.0% | $142.40 | $137.70 | +3.4% | CL A COM | 23804L103 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,706 | $218K | 0.0% | $18.64 | $18.64 | — | COM | 78573L106 |
| THFF | FIRST FINANCIAL CORPORATION | 3,852 | $217K | 0.0% | $56.44 | $55.58 | -0.3% | COM | 320218100 |
| UMC | UNITED MICROELECTRONICS CORP | 28,650 | $217K | 0.0% | $7.58 | $7.42 | +2.1% | SPON ADR NEW | 910873405 |
| AVA | AVISTA CORP | 5,740 | $217K | 0.0% | $37.81 | $36.47 | +2.4% | COM | 05379B107 |
| WING | WINGSTOP INC | 860 | $216K | 0.0% | $251.68 | $299.61 | -16.0% | COM | 974155103 |
| NOK | NOKIA CORP | 44,984 | $216K | 0.0% | $4.81 | $4.35 | +10.6% | SPONSORED ADR | 654902204 |
| CINF | CINCINNATI FINL CORP | 1,361 | $216K | 0.0% | $158.97 | $137.75 | +14.2% | COM | 172062101 |
| GEO | GEO GROUP INC NEW | 10,547 | $216K | 0.0% | $20.49 | $23.71 | -13.6% | COM | 36162J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 176 | $216K | 0.0% | $1227.62 | $1160.71 | +5.8% | COM | 592688105 |
| CNO | CNO FINL GROUP INC | 5,462 | $216K | 0.0% | $39.55 | $37.91 | +3.9% | COM | 12621E103 |
| SAIA | SAIA INC | 718 | $215K | 0.0% | $299.36 | $301.66 | -0.8% | COM | 78709Y105 |
| NTES | NETEASE INC | 1,412 | $215K | 0.0% | $151.99 | $137.62 | +10.4% | SPONSORED ADS | 64110W102 |
| HALO | HALOZYME THERAPEUTICS INC | 2,921 | $214K | 0.0% | $73.34 | $66.43 | +10.4% | COM | 40637H109 |
| IAC | IAC INC | 6,272 | $214K | 0.0% | $34.07 | $37.31 | -8.7% | COM NEW | 44891N208 |
| CPT | CAMDEN PPTY TR | 1,982 | $214K | 0.0% | $107.80 | $113.24 | -6.6% | SH BEN INT | 133131102 |
| RNG | RINGCENTRAL INC | 7,523 | $213K | 0.0% | $28.34 | $29.13 | -2.7% | CL A | 76680R206 |
| GPC | GENUINE PARTS CO | 1,526 | $213K | 0.0% | $139.38 | $132.40 | +3.9% | COM | 372460105 |
| KFY | KORN FERRY | 3,009 | $212K | 0.0% | $70.46 | $71.95 | -3.4% | COM NEW | 500643200 |
| KMX | CARMAX INC | 4,722 | $212K | 0.0% | $44.87 | $59.71 | -24.9% | COM | 143130102 |
| TLH | ISHARES TR | 2,053 | $211K | 0.0% | $102.99 | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| GSL | GLOBAL SHIP LEASE INC NEW | 6,886 | $211K | 0.0% | $30.70 | $29.79 | +3.0% | COM CL A | Y27183600 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,361 | $211K | 0.0% | $10.91 | $10.56 | +3.3% | COMMON STOCK | 98980F104 |
| ATR | APTARGROUP INC | 1,572 | $210K | 0.0% | $133.66 | $143.40 | -7.5% | COM | 038336103 |
| MSA | MSA SAFETY INC | 1,220 | $210K | 0.0% | $172.07 | $172.87 | -0.5% | COM | 553498106 |
| HQY | HEALTHEQUITY INC | 2,212 | $210K | 0.0% | $94.77 | $94.11 | +0.7% | COM | 42226A107 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,548 | $209K | 0.0% | $45.89 | $45.27 | -0.0% | COM | 130788102 |
| VVV | VALVOLINE INC | 5,792 | $208K | 0.0% | $35.91 | $38.17 | -5.9% | COM | 92047W101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,926 | $208K | 0.0% | $30.02 | $26.72 | +12.4% | COM | 915271100 |
| OSIS | OSI SYSTEMS INC | 833 | $208K | 0.0% | $249.24 | $228.27 | +9.2% | COM | 671044105 |
| LAZ | LAZARD INC | 3,921 | $207K | 0.0% | $52.78 | $53.93 | -2.1% | COM | 52110M109 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,655 | $207K | 0.0% | $23.87 | $23.85 | +0.1% | CL A | 559663109 |
| ECG | EVERUS CONSTR GROUP | 2,404 | $206K | 0.0% | $85.75 | $74.30 | +15.4% | COM | 300426103 |
| CE | CELANESE CORP DEL | 4,897 | $206K | 0.0% | $42.08 | $49.76 | -15.5% | COM | 150870103 |
| LII | LENNOX INTL INC | 389 | $206K | 0.0% | $529.47 | $581.04 | -9.1% | COM | 526107107 |
| DOW | DOW INC | 8,945 | $205K | 0.0% | $22.93 | $27.80 | -18.7% | COM | 260557103 |
| CGNX | COGNEX CORP | 4,512 | $204K | 0.0% | $45.30 | $40.34 | +12.1% | COM | 192422103 |
| PSMT | PRICESMART INC | 1,685 | $204K | 0.0% | $121.19 | $109.77 | +9.9% | COM | 741511109 |
| ALLY | ALLY FINL INC | 5,209 | $204K | 0.0% | $39.20 | $33.77 | +14.4% | COM | 02005N100 |
| KLIC | KULICKE & SOFFA INDS INC | 4,982 | $203K | 0.0% | $40.83 | $36.73 | +10.1% | COM | 501242101 |
| PRDO | PERDOCEO ED CORP | 5,375 | $202K | 0.0% | $37.66 | $31.78 | +17.9% | COM | 71363P106 |
| FDS | FACTSET RESH SYS INC | 706 | $202K | 0.0% | $286.49 | $379.72 | -24.9% | COM | 303075105 |
| B | BARRICK MNG CORP | 6,167 | $202K | 0.0% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,232 | $202K | 0.0% | $90.41 | $91.34 | -2.6% | SHS | G25839104 |
| CATY | CATHAY GEN BANCORP | 4,189 | $201K | 0.0% | $48.01 | $47.51 | +0.3% | COM | 149150104 |
| M | MACYS INC | 11,260 | $201K | 0.0% | $17.84 | $14.16 | +26.6% | COM | 55616P104 |
| FTI | TECHNIPFMC PLC | 5,093 | $201K | 0.0% | $39.45 | $36.52 | +7.9% | COM | G87110105 |
| PVH | PVH CORPORATION | 2,398 | $201K | 0.0% | $83.77 | $78.47 | +6.7% | COM | 693656100 |
| NVR | NVR INC | 25 | $201K | 0.0% | $8034.68 | $7950.13 | +1.1% | COM | 62944T105 |
| INVA | INNOVIVA INC | 11,006 | $201K | 0.0% | $18.25 | $13.02 | +40.2% | COM | 45781M101 |
| DFAI | DIMENSIONAL ETF TRUST | 5,520 | $201K | 0.0% | $36.35 | $35.37 | +2.8% | INTL CORE EQT MK | 25434V203 |
| NULG | NUSHARES ETF TR | 2,015 | $200K | 0.0% | $99.45 | $97.23 | +2.3% | NUVEEN ESG LRGCP | 67092P201 |
| NAVI | NAVIENT CORPORATION | 15,166 | $199K | 0.0% | $13.15 | $13.58 | -3.1% | COM | 63938C108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,694 | $199K | 0.0% | $8.04 | $8.04 | — | COM | 252784301 |
| NMRK | NEWMARK GROUP INC | 10,312 | $192K | 0.0% | $18.65 | $10.21 | +82.3% | CL A | 65158N102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,365 | $189K | 0.0% | $12.32 | $12.76 | — | COM | 376536108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,182 | $188K | 0.0% | $12.39 * | $12.09 | -0.7% | COM | 667340103 |
| PFXF | VANECK ETF TRUST | 10,200 | $181K | 0.0% | $17.77 | $17.67 | +0.6% | PREFERRED SECURT | 92189F429 |
| AVTR | AVANTOR INC | 14,347 | $179K | 0.0% | $12.48 | $13.63 | -8.4% | COM | 05352A100 |
| CRNT | CERAGON NETWORKS LTD | 76,000 | $177K | 0.0% | $2.33 | $2.28 | +2.1% | ORD | M22013102 |
| LADR | LADDER CAP CORP | 15,802 | $176K | 0.0% | $11.14 | $11.33 | — | CL A | 505743104 |
| AFRM | AFFIRM HLDGS INC | 2,383 | $174K | 0.0% | $73.08 | $76.10 | -4.0% | COM CL A | 00827B106 |
| PDM | PIEDMONT REALTY TRUST INC | 19,272 | $173K | 0.0% | $9.00 | $7.26 | — | COM CL A | 720190206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,493 | $173K | 0.0% | $9.37 | $9.37 | — | COM | 867892101 |
| KSS | KOHLS CORP | 11,067 | $170K | 0.0% | $15.37 | $7.78 | +97.6% | COM | 500255104 |
| SIGA | SIGA TECHNOLOGIES INC | 18,103 | $166K | 0.0% | $9.15 | $5.36 | +70.6% | COM | 826917106 |
| ARI | APOLLO COML REAL EST FIN INC | 15,689 | $163K | 0.0% | $10.38 | $10.38 | — | COM | 03762U105 |
| TGB | TASEKO MINES LTD | 38,464 | $163K | 0.0% | $4.23 | $1.37 | +208.8% | COM | 876511106 |
| VIAV | VIAVI SOLUTIONS INC | 12,757 | $162K | 0.0% | $12.69 | $11.00 | +15.4% | COM | 925550105 |
| SVM | SILVERCORP METALS INC | 25,471 | $161K | 0.0% | $6.32 | $2.69 | +135.3% | COM | 82835P103 |
| UWMC | UWM HOLDINGS CORPORATION | 25,913 | $160K | 0.0% | $6.19 | $4.60 | +32.3% | COM CL A | 91823B109 |
| HNNA | HENNESSY ADVISORS INC | 15,071 | $159K | 0.0% | $10.53 | $10.68 | -2.2% | COM | 425885100 |
| TK | TEEKAY CORPORATION LTD | 19,054 | $156K | 0.0% | $8.18 | $7.73 | +5.9% | SHS | G8726T105 |
| OGN | ORGANON & CO | 14,471 | $155K | 0.0% | $10.68 | $12.49 | -14.7% | COMMON STOCK | 68622V106 |
| SBGI | SINCLAIR INC | 10,096 | $152K | 0.0% | $15.10 | $12.29 | +22.9% | CL A | 829242106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,192 | $152K | 0.0% | $6.02 | $6.05 | -0.6% | SPON ADR NEW | 900111204 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 10,535 | $151K | 0.0% | $14.37 | $10.03 | +43.2% | COM SHS | Y2001C101 |
| CNH | CNH INDL N V | 13,687 | $149K | 0.0% | $10.85 | $12.21 | -11.1% | SHS | N20944109 |
| UPLD | UPLAND SOFTWARE INC | 62,390 | $148K | 0.0% | $2.37 * | $2.22 | +2.3% | COM | 91544A109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,446 | $147K | 0.0% | $8.42 | $8.04 | +2.9% | ADR B SEK 10 | 294821608 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800 | $146K | 0.0% | $182.42 | $44.60 | +309.0% | Put | 69608A108 |
| SSL | SASOL LTD | 23,166 | $144K | 0.0% | $6.22 | $4.09 | +51.9% | SPONSORED ADR | 803866300 |
| PMT | PENNYMAC MTG INVT TR | 11,502 | $141K | 0.0% | $12.26 | $12.26 | — | COM | 70931T103 |
| SNAP | SNAP INC | 17,741 | $137K | 0.0% | $7.71 | $8.30 | -7.1% | CL A | 83304A106 |
| GNL | GLOBAL NET LEASE INC | 16,167 | $131K | 0.0% | $8.13 | $7.73 | — | COM NEW | 379378201 |
| TEAD | TEADS HLDG CO | 79,532 | $131K | 0.0% | $1.65 | $3.03 | -45.5% | COM | 69002R103 |
| TELFY | TELEFONICA S A | 25,747 | $131K | 0.0% | $5.08 | $4.37 | +16.3% | SPONSORED ADR | 879382208 |
| — | WESTERN ASSET EMERGING MKTS | 12,511 | $130K | 0.0% | $10.42 | $9.04 | — | COM | 95766A101 |
| — | SANDSTORM GOLD LTD | 10,000 | $125K | 0.0% | $12.53 | $5.81 | — | COM NEW | 80013R206 |
| VTRS | VIATRIS INC | 12,372 | $122K | 0.0% | $9.90 | $9.81 | -0.2% | COM | 92556V106 |
| FPI | FARMLAND PARTNERS INC | 10,610 | $115K | 0.0% | $10.88 | $12.26 | — | COM | 31154R109 |
| BBDC | BARINGS BDC INC | 13,091 | $115K | 0.0% | $8.76 * | $8.94 | -4.8% | COM | 06759L103 |
| BMBL | BUMBLE INC | 17,590 | $107K | 0.0% | $6.09 | $5.05 | +20.7% | COM CL A | 12047B105 |
| VLY | VALLEY NATL BANCORP | 10,019 | $107K | 0.0% | $10.65 | $9.99 | +6.1% | COM | 919794107 |
| BGS | B & G FOODS INC NEW | 22,870 | $105K | 0.0% | $4.61 * | $4.01 | +5.8% | COM | 05508R106 |
| GRAB | GRAB HOLDINGS LIMITED | 17,294 | $104K | 0.0% | $6.02 | $5.31 | +13.4% | CLASS A ORD | G4124C109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,753 | $103K | 0.0% | $7.01 | $6.87 | — | COM | 04208T108 |
| XRX | XEROX HOLDINGS CORP | 25,890 | $98,022 | 0.0% | $3.79 | $4.88 | -22.9% | COM NEW | 98421M106 |
| QUAD | QUAD / GRAPHICS INC | 15,000 | $93,900 | 0.0% | $6.26 | $5.42 | +15.6% | COM CL A | 747301109 |
| KRNY | KEARNY FINL CORP MD | 13,506 | $88,735 | 0.0% | $6.57 | $6.39 | +2.8% | COM | 48716P108 |
| NIO | NIO INC | 11,274 | $85,908 | 0.0% | $7.62 | $5.39 | +41.5% | SPON ADS | 62914V106 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,563 | $84,585 | 0.0% | $5.44 | $4.61 | +16.5% | COM | 015857105 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,695 | $82,352 | 0.0% | $7.70 | $6.53 | +17.9% | CL A SHS | G7500M104 |
| TRX | TRX GOLD CORPORATION | 125,657 | $78,398 | 0.0% | $0.62 | $0.32 | +93.2% | COM | 87283P109 |
| UBER | UBER TECHNOLOGIES INC | 800 | $78,376 | 0.0% | $97.97 | $65.93 | +48.6% | Put | 90353T100 |
| — | WESTERN ASSET HIGH INCOME OP | 20,034 | $77,582 | 0.0% | $3.87 | $4.64 | — | COM | 95766K109 |
| NEOG | NEOGEN CORP | 12,249 | $69,942 | 0.0% | $5.71 | $5.72 | -0.2% | COM | 640491106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $69,800 | 0.0% | $698.00 | $492.62 | +41.7% | Put | L8681T102 |
| GLDG | GOLDMINING INC | 55,000 | $67,650 | 0.0% | $1.23 | $0.99 | +23.9% | COM | 38149E101 |
| RAVE | RAVE RESTAURANT GROUP INC | 20,265 | $67,078 | 0.0% | $3.31 | $2.52 | +31.5% | COM | 754198109 |
| IQ | IQIYI INC | 26,144 | $66,929 | 0.0% | $2.56 | $2.21 | +15.6% | SPONSORED ADS | 46267X108 |
| COOK | TRAEGER INC | 54,105 | $66,009 | 0.0% | $1.22 * | $1.54 | -0.3% | COMMON STOCK | 89269P103 |
| EGY | VAALCO ENERGY INC | 16,333 | $65,659 | 0.0% | $4.02 | $3.32 | +19.0% | COM NEW | 91851C201 |
| JBLU | JETBLUE AWYS CORP | 13,032 | $64,118 | 0.0% | $4.92 | $4.90 | +0.4% | COM | 477143101 |
| DVS | DOLLY VARDEN SILVER CORP | 12,000 | $60,120 | 0.0% | $5.01 * | $2.92 | +31.8% | COM NO PAR | 256827783 |
| SB | SAFE BULKERS INC | 13,113 | $58,222 | 0.0% | $4.44 | $3.60 | +23.5% | COM | Y7388L103 |
| — | CUREVAC N V | 10,682 | $57,576 | 0.0% | $5.39 | $3.36 | — | COM | N2451R105 |
| NAKA | KINDLY MD INC | 53,530 | $57,278 | 0.0% | $1.07 * | $7.93 | 0.0% | COM | 49457M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $49,038 | 0.0% | $490.38 | $318.68 | +53.9% | Put | 22788C105 |
| NU | NU HLDGS LTD | 3,000 | $48,030 | 0.0% | $16.01 | $9.30 | +72.2% | Put | G6683N103 |
| SNAL | SNAIL INC | 43,114 | $46,995 | 0.0% | $1.09 | $1.05 | +5.9% | CLASS A COM | 83301J100 |
| FKWL | FRANKLIN WIRELESS CORP | 10,601 | $46,221 | 0.0% | $4.36 | $4.51 | -4.1% | COM | 355184102 |
| CVU | CPI AEROSTRUCTURES INC | 17,900 | $45,108 | 0.0% | $2.52 | $3.23 | -22.0% | COM NEW | 125919308 |
| INDI | INDIE SEMICONDUCTOR INC | 10,256 | $41,742 | 0.0% | $4.07 | $2.52 | +61.7% | CLASS A COM | 45569U101 |
| RIG | TRANSOCEAN LTD | 13,071 | $40,783 | 0.0% | $3.12 | $3.51 | -11.1% | REGISTERED SHS | H8817H100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,624 | $39,640 | 0.0% | $3.14 | $2.95 | +6.4% | COM | G65773106 |
| ALIT | ALIGHT INC | 10,779 | $35,140 | 0.0% | $3.26 | $4.31 | -25.6% | COM CL A | 01626W101 |
| TV | GRUPO TELEVISA S A B | 13,031 | $35,054 | 0.0% | $2.69 | $1.96 | +37.3% | SPON ADR REP ORD | 40049J206 |
| ABEV | AMBEV SA | 15,137 | $34,177 | 0.0% | $2.26 | $2.29 | -2.5% | SPONSORED ADR | 02319V103 |
| AFRM | AFFIRM HLDGS INC | 400 | $29,232 | 0.0% | $73.08 | $76.10 | -4.0% | Put | 00827B106 |
| DASH | DOORDASH INC | 100 | $27,199 | 0.0% | $271.99 | $169.75 | +60.2% | Put | 25809K105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,915 | $25,542 | 0.0% | $1.51 | $27.35 | -94.5% | COM | 98943L107 |
| ABNB | AIRBNB INC | 200 | $24,284 | 0.0% | $121.42 | $128.66 | -5.6% | Put | 009066101 |
| KOS | KOSMOS ENERGY LTD | 13,152 | $21,833 | 0.0% | $1.66 | $1.82 | -8.9% | COM | 500688106 |
| HGBL | HERITAGE GLOBAL INC | 11,878 | $19,718 | 0.0% | $1.66 | $2.09 | -20.7% | COM | 42727E103 |
| NVO | NOVO-NORDISK A S | 100 | $5,549 | 0.0% | $55.49 | $73.03 | -24.0% | Call | 670100205 |