Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $4.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 262,458 | $127M | 2.8% | $483.62 | $174.17 | +177.7% | COM | 594918104 |
| AAPL | APPLE INC | 447,640 | $122M | 2.7% | $271.86 | $140.52 | +93.5% | COM | 037833100 |
| IEMG | ISHARES INC | 1,608,892 | $108M | 2.4% | $67.22 | $66.11 | +1.7% | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 748,901 | $89.38M | 2.0% | $119.35 | $117.83 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| PCAR | PACCAR INC | 793,616 | $88.02M | 2.0% | $110.91 | $59.31 | +84.6% | COM | 693718108 |
| GOOGL | ALPHABET INC | 266,891 | $83.54M | 1.9% | $313.00 | $155.05 | +101.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 252,636 | $79.28M | 1.8% | $313.80 | $120.15 | +161.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 421,950 | $78.69M | 1.8% | $186.50 | $107.67 | +73.2% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 80,894 | $71.11M | 1.6% | $879.00 | $730.97 | +20.3% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 297,680 | $68.71M | 1.5% | $230.82 | $142.40 | +62.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 708,773 | $62.72M | 1.4% | $88.49 | $89.62 | -1.3% | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 736,394 | $60.99M | 1.4% | $82.82 | $82.78 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,068,299 | $53.85M | 1.2% | $50.41 | $50.63 | -0.4% | MBS ETF | 82889N525 |
| SGOV | ISHARES TR | 519,636 | $52.16M | 1.2% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| JAAA | JANUS DETROIT STR TR | 921,304 | $46.6M | 1.0% | $50.58 | $50.77 | -0.4% | HENDRSON AAA CL | 47103U845 |
| VTEB | VANGUARD MUN BD FDS | 745,618 | $37.5M | 0.8% | $50.29 | $48.85 | +2.9% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 188,069 | $35.92M | 0.8% | $190.99 | $131.66 | +45.1% | VALUE ETF | 922908744 |
| BINC | BLACKROCK ETF TRUST II | 657,412 | $34.69M | 0.8% | $52.77 | $52.27 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| DMBS | DOUBLELINE ETF TRUST | 678,314 | $33.68M | 0.8% | $49.66 | $48.67 | +2.0% | MORTGAGE ETF | 25861R402 |
| FDX | FEDEX CORP | 110,698 | $32.14M | 0.7% | $290.30 | $223.54 | +29.2% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 130,473 | $31.62M | 0.7% | $242.36 | $216.25 | +12.1% | COM | 14040H105 |
| SATS | ECHOSTAR CORP | 289,329 | $31.45M | 0.7% | $108.70 | $44.93 | +141.9% | CL A | 278768106 |
| META | META PLATFORMS INC | 47,182 | $31.14M | 0.7% | $660.09 | $384.72 | +71.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 94,545 | $30.46M | 0.7% | $322.22 | $119.87 | +168.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 86,403 | $29.9M | 0.7% | $346.10 | $212.09 | +63.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 42,522 | $29.08M | 0.6% | $683.92 | $423.75 | +60.9% | TR UNIT | 78462F103 |
| OVV | OVINTIV INC | 732,363 | $28.7M | 0.6% | $39.19 | $40.79 | -3.9% | COM | 69047Q102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 894,406 | $28.67M | 0.6% | $32.06 | $27.25 | — | COM | 293792107 |
| EMLC | VANECK ETF TRUST | 1,078,317 | $27.84M | 0.6% | $25.82 | $27.99 | -7.8% | JP MRGAN EM LOC | 92189H300 |
| VUG | VANGUARD INDEX FDS | 56,817 | $27.72M | 0.6% | $487.86 * | $17.10 | +375.5% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 256,092 | $27.17M | 0.6% | $106.09 | $79.10 | +33.1% | COM | 58933Y105 |
| IEFA | ISHARES TR | 302,198 | $27.03M | 0.6% | $89.46 | $75.32 | +18.8% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 350,699 | $27.01M | 0.6% | $77.03 | $45.37 | +68.9% | COM | 17275R102 |
| IXC | ISHARES TR | 624,706 | $26.19M | 0.6% | $41.93 | $30.19 | +38.9% | GLOBAL ENERG ETF | 464287341 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 340,324 | $25.54M | 0.6% | $75.05 | $52.05 | +44.2% | S&P500 QUALITY | 46137V241 |
| PAVE | GLOBAL X FDS | 517,209 | $24.89M | 0.6% | $48.12 | $42.57 | +12.3% | US INFR DEV ETF | 37954Y673 |
| MLPA | GLOBAL X FDS | 489,625 | $23.7M | 0.5% | $48.41 | $49.09 | -1.4% | GLBL X MLP ETF | 37954Y343 |
| TSLA | TESLA INC | 51,825 | $23.31M | 0.5% | $449.72 | $309.28 | +45.4% | COM | 88160R101 |
| ANGL | VANECK ETF TRUST | 781,910 | $22.96M | 0.5% | $29.36 | $28.40 | +3.4% | FALLEN ANGEL HG | 92189F437 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,327 | $22.78M | 0.5% | $502.65 | $302.00 | +66.4% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 412,946 | $22.71M | 0.5% | $55.00 | $33.40 | +64.7% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 35,685 | $22.38M | 0.5% | $627.13 | $392.48 | +59.8% | S&P 500 ETF SHS | 922908363 |
| SPTS | SPDR SERIES TRUST | 760,572 | $22.27M | 0.5% | $29.28 | $29.05 | +0.8% | STATE STREET SPD | 78468R101 |
| QCOM | QUALCOMM INC | 123,026 | $21.04M | 0.5% | $171.05 | $122.04 | +40.2% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 34,082 | $20.94M | 0.5% | $614.30 | $323.55 | +89.9% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 170,461 | $20.49M | 0.5% | $120.18 | $91.00 | +32.1% | CORE S&P SCP ETF | 464287804 |
| CEF | SPROTT ASSET MANAGEMENT LP | 440,169 | $20.16M | 0.5% | $45.80 | $15.95 | — | PHYSICAL GOLD AN | 85208R101 |
| — | TEMPLETON EMERGING MKTS INCO | 3,079,241 | $19.86M | 0.4% | $6.45 | $6.78 | — | COM | 880192109 |
| DELL | DELL TECHNOLOGIES INC | 154,305 | $19.42M | 0.4% | $125.88 | $84.35 | +49.2% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 234,780 | $19.18M | 0.4% | $81.71 | $65.93 | +23.9% | COM | 90353T100 |
| — | MORGAN STANLEY EMERGING MKTS | 3,441,903 | $19.13M | 0.4% | $5.56 | $4.77 | — | COM | 617477104 |
| REZ | ISHARES TR | 229,453 | $18.96M | 0.4% | $82.64 | $75.88 | +8.9% | RESIDENTIAL MULT | 464288562 |
| COST | COSTCO WHSL CORP NEW | 21,547 | $18.58M | 0.4% | $862.33 | $441.90 | +95.1% | COM | 22160K105 |
| C | CITIGROUP INC | 158,944 | $18.55M | 0.4% | $116.69 | $65.66 | +77.7% | COM NEW | 172967424 |
| VDE | VANGUARD WORLD FD | 142,837 | $17.99M | 0.4% | $125.92 | $78.39 | +60.6% | ENERGY ETF | 92204A306 |
| DFAE | DIMENSIONAL ETF TRUST | 533,261 | $17.37M | 0.4% | $32.57 | $25.73 | +26.6% | EMGR CRE EQT MNG | 25434V302 |
| MU | MICRON TECHNOLOGY INC | 60,393 | $17.24M | 0.4% | $285.52 | $84.47 | +237.9% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 22,307 | $16.81M | 0.4% | $753.79 * | $39.49 | +138.6% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 24,335 | $16.67M | 0.4% | $684.94 | $420.82 | +62.8% | CORE S&P500 ETF | 464287200 |
| FANG | DIAMONDBACK ENERGY INC | 109,428 | $16.45M | 0.4% | $150.33 | $121.07 | +24.2% | COM | 25278X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 221,226 | $16.27M | 0.4% | $73.56 | $56.41 | +30.4% | ALLWRLD EX US | 922042775 |
| PYLD | PIMCO ETF TR | 605,504 | $16.23M | 0.4% | $26.80 | $26.47 | +0.8% | MULTISECTOR BD | 72201R585 |
| OKE | ONEOK INC NEW | 218,117 | $16.03M | 0.4% | $73.50 | $76.74 | -4.2% | COM | 682680103 |
| PAGP | PLAINS GP HLDGS L P | 835,817 | $16M | 0.4% | $19.14 | $11.03 | — | LTD PARTNR INT A | 72651A207 |
| XHLF | BONDBLOXX ETF TRUST | 316,767 | $15.97M | 0.4% | $50.41 | $50.29 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| VHT | VANGUARD WORLD FD | 54,971 | $15.82M | 0.4% | $287.85 | $258.09 | +11.5% | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,793 | $15.78M | 0.4% | $304.68 | $74.94 | +305.5% | SPONSORED ADS | 874039100 |
| IFRA | ISHARES TR | 297,933 | $15.68M | 0.4% | $52.62 | $37.30 | +41.1% | US INFRASTRUC | 46435U713 |
| JNJ | JOHNSON & JOHNSON | 74,701 | $15.46M | 0.3% | $206.95 | $134.01 | +54.4% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 215,982 | $14.99M | 0.3% | $69.40 | $42.28 | +64.1% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,759 | $14.89M | 0.3% | $219.78 | $131.27 | +67.4% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 75,189 | $14.66M | 0.3% | $194.91 | $71.49 | +172.6% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 877,757 | $14.47M | 0.3% | $16.49 | $10.42 | — | COM UT LTD PTN | 29273V100 |
| SHEL | SHELL PLC | 194,563 | $14.3M | 0.3% | $73.48 | $54.45 | +35.0% | SPON ADS | 780259305 |
| IWS | ISHARES TR | 100,985 | $14.24M | 0.3% | $141.05 | $111.45 | +26.6% | RUS MDCP VAL ETF | 464287473 |
| MTB | M & T BK CORP | 70,695 | $14.24M | 0.3% | $201.48 | $181.77 | +10.8% | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 42,056 | $14.16M | 0.3% | $336.66 | $264.88 | +27.1% | COM | 369550108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 896,662 | $13.9M | 0.3% | $15.50 | $17.12 | — | COM NEW | 003009867 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 576,898 | $13.64M | 0.3% | $23.65 | $7.00 | — | PHYSICAL SILVER | 85207K107 |
| J | JACOBS SOLUTIONS INC | 102,760 | $13.61M | 0.3% | $132.46 | $122.04 | +8.5% | COM | 46982L108 |
| DIS | DISNEY WALT CO | 114,765 | $13.14M | 0.3% | $114.51 | $111.85 | +1.7% | COM | 254687106 |
| LLY | ELI LILLY & CO | 12,210 | $13.12M | 0.3% | $1074.65 | $439.61 | +144.5% | COM | 532457108 |
| TTE | TOTALENERGIES SE | 197,129 | $12.9M | 0.3% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 114,263 | $12.77M | 0.3% | $111.80 | $103.14 | +8.4% | MIDCP 400 IDX | 921932885 |
| IGF | ISHARES TR | 207,177 | $12.71M | 0.3% | $61.36 | $61.33 | +0.0% | GLB INFRASTR ETF | 464288372 |
| PFE | PFIZER INC | 509,959 | $12.7M | 0.3% | $24.90 | $26.60 | -6.4% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 70,693 | $12.53M | 0.3% | $177.26 | $178.85 | -1.8% | COM | 03027X100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,328,937 | $12.52M | 0.3% | $9.42 | $16.36 | -42.4% | COM NEW | 642045108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 668,581 | $12.44M | 0.3% | $18.60 | $18.08 | +2.9% | FNDMNTL HY CRP | 46138E719 |
| ABBV | ABBVIE INC | 54,375 | $12.42M | 0.3% | $228.49 | $108.47 | +110.7% | COM | 00287Y109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 237,496 | $12.35M | 0.3% | $52.00 | $44.79 | +16.1% | CHINA TECHNLGY | 46138E800 |
| CMI | CUMMINS INC | 24,132 | $12.32M | 0.3% | $510.44 | $227.42 | +124.5% | COM | 231021106 |
| CRH | CRH PLC | 96,735 | $12.07M | 0.3% | $124.80 | $54.36 | +129.6% | ORD | G25508105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,174,901 | $11.5M | 0.3% | $9.79 | $6.70 | +44.3% | COM | 489398107 |
| SCHW | SCHWAB CHARLES CORP | 113,093 | $11.3M | 0.3% | $99.91 | $70.28 | +42.2% | COM | 808513105 |
| HOOD | ROBINHOOD MKTS INC | 98,934 | $11.19M | 0.2% | $113.10 | $52.45 | +115.6% | COM CL A | 770700102 |
| DOCU | DOCUSIGN INC | 162,778 | $11.13M | 0.2% | $68.40 | $85.28 | -19.8% | COM | 256163106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,949 | $10.97M | 0.2% | $83.75 | $79.39 | +5.5% | INT-TERM CORP | 92206C870 |
| EWZ | ISHARES INC | 332,236 | $10.59M | 0.2% | $31.87 | $29.20 | +8.8% | MSCI BRAZIL ETF | 464286400 |
| PYPL | PAYPAL HLDGS INC | 179,330 | $10.47M | 0.2% | $58.38 | $110.08 | -47.0% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 39,453 | $10.47M | 0.2% | $265.32 | $220.80 | +20.0% | COM | 79466L302 |
| EWY | ISHARES INC | 107,640 | $10.46M | 0.2% | $97.22 | $67.73 | +43.5% | MSCI STH KOR ETF | 464286772 |
| USMV | ISHARES TR | 111,116 | $10.46M | 0.2% | $94.16 | $72.09 | +30.6% | MSCI USA MIN VOL | 46429B697 |
| VICI | VICI PPTYS INC | 362,092 | $10.34M | 0.2% | $28.57 | $25.48 | +10.3% | COM | 925652109 |
| MINT | PIMCO ETF TR | 102,257 | $10.3M | 0.2% | $100.70 | $101.53 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| MPLX | MPLX LP | 189,494 | $10.11M | 0.2% | $53.37 | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| VB | VANGUARD INDEX FDS | 38,934 | $10.04M | 0.2% | $257.95 | $200.91 | +28.4% | SMALL CP ETF | 922908751 |
| HRI | HERC HLDGS INC | 67,654 | $10.04M | 0.2% | $148.38 | $127.39 | +15.9% | COM | 42704L104 |
| RWR | SPDR SERIES TRUST | 100,114 | $9.834M | 0.2% | $98.23 | $93.58 | +5.0% | STATE STREET SPD | 78464A607 |
| IVW | ISHARES TR | 79,687 | $9.822M | 0.2% | $123.26 | $54.95 | +124.3% | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 8,994 | $9.622M | 0.2% | $1069.86 | $778.50 | +37.4% | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 65,336 | $9.577M | 0.2% | $146.58 | $83.59 | +75.4% | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 166,653 | $9.438M | 0.2% | $56.64 | $51.32 | +9.8% | COM | 756109104 |
| MLPX | GLOBAL X FDS | 154,926 | $9.39M | 0.2% | $60.61 | $59.49 | +1.8% | GLB X MLP ENRG I | 37954Y293 |
| RWT | REDWOOD TRUST INC | 1,674,009 | $9.257M | 0.2% | $5.53 | $6.41 | — | COM | 758075402 |
| VYM | VANGUARD WHITEHALL FDS | 64,091 | $9.198M | 0.2% | $143.52 | $92.81 | +54.6% | HIGH DIV YLD | 921946406 |
| BLK | BLACKROCK INC | 8,569 | $9.172M | 0.2% | $1070.39 | $989.75 | +8.1% | COM | 09290D101 |
| APA | APA CORPORATION | 372,237 | $9.105M | 0.2% | $24.46 | $20.91 | +17.0% | COM | 03743Q108 |
| PANW | PALO ALTO NETWORKS INC | 49,142 | $9.052M | 0.2% | $184.20 | $134.94 | +36.5% | COM | 697435105 |
| IWM | ISHARES TR | 36,734 | $9.043M | 0.2% | $246.16 | $190.05 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 80,778 | $8.999M | 0.2% | $111.41 | $75.72 | +47.1% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 174,526 | $8.88M | 0.2% | $50.88 | $73.03 | -30.3% | ADR | 670100205 |
| V | VISA INC | 25,183 | $8.832M | 0.2% | $350.71 | $212.87 | +64.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 137,151 | $8.797M | 0.2% | $64.14 | $90.01 | -29.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 60,172 | $8.719M | 0.2% | $144.89 | $138.99 | +3.3% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 108,341 | $8.691M | 0.2% | $80.22 | $68.43 | +17.2% | STATE STREET SPD | 78464A854 |
| CHYM | CHIME FINL INC | 341,979 | $8.608M | 0.2% | $25.17 | $21.24 | +18.5% | COM SHS CL A | 16935C109 |
| ACN | ACCENTURE PLC IRELAND | 31,713 | $8.509M | 0.2% | $268.30 | $281.94 | -4.8% | SHS CLASS A | G1151C101 |
| AES | AES CORP | 586,584 | $8.412M | 0.2% | $14.34 | $14.66 | -2.2% | COM | 00130H105 |
| XOM | EXXON MOBIL CORP | 68,701 | $8.268M | 0.2% | $120.34 | $76.19 | +57.9% | COM | 30231G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 134,759 | $8.236M | 0.2% | $61.12 | $61.10 | — | COM | 29472R108 |
| EEMS | ISHARES INC | 120,267 | $8.116M | 0.2% | $67.48 | $53.15 | +27.0% | EM MKT SM-CP ETF | 464286475 |
| LULU | LULULEMON ATHLETICA INC | 38,924 | $8.089M | 0.2% | $207.81 | $236.69 | -12.2% | COM | 550021109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 527,230 | $8.04M | 0.2% | $15.25 | $15.18 | — | COM | 258623107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 242,892 | $8.02M | 0.2% | $33.02 | $15.09 | — | PHYSICAL GOLD TR | 85207H104 |
| CB | CHUBB LIMITED | 25,497 | $7.983M | 0.2% | $313.09 | $202.87 | +53.9% | COM | H1467J104 |
| AMLP | ALPS ETF TR | 165,031 | $7.76M | 0.2% | $47.02 | $29.60 | +58.9% | ALERIAN MLP | 00162Q452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,046 | $7.651M | 0.2% | $177.75 | $44.60 | +298.6% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 50,190 | $7.65M | 0.2% | $152.41 | $121.77 | +25.2% | COM | 166764100 |
| REM | ISHARES TR | 344,660 | $7.645M | 0.2% | $22.18 | $23.91 | -7.2% | MORTGE REL ETF | 46435G342 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 346,606 | $7.592M | 0.2% | $21.90 | $21.31 | +2.8% | SHORT TERM TREA | 82889N657 |
| EQT | EQT CORP | 138,082 | $7.401M | 0.2% | $53.60 | $32.92 | +62.8% | COM | 26884L109 |
| XLE | SELECT SECTOR SPDR TR | 163,909 | $7.328M | 0.2% | $44.71 | $40.92 | +9.3% | STATE STREET ENE | 81369Y506 |
| NFLX | NETFLIX INC | 77,455 | $7.262M | 0.2% | $93.76 | $102.86 | -8.8% | COM | 64110L106 |
| LOW | LOWES COS INC | 29,925 | $7.217M | 0.2% | $241.16 | $175.87 | +37.1% | COM | 548661107 |
| MCHI | ISHARES TR | 117,468 | $7.056M | 0.2% | $60.07 | $54.70 | +9.8% | MSCI CHINA ETF | 46429B671 |
| CHE | CHEMED CORP NEW | 16,244 | $6.95M | 0.2% | $427.86 | $511.53 | -16.4% | COM | 16359R103 |
| IJH | ISHARES TR | 104,156 | $6.874M | 0.2% | $66.00 | $57.20 | +15.4% | CORE S&P MCP ETF | 464287507 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,588 | $6.621M | 0.1% | $487.25 | $340.15 | +43.2% | COM | 91307C102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 166,198 | $6.565M | 0.1% | $39.50 | $29.58 | — | COM UNIT LP INT | 958669103 |
| NVS | NOVARTIS AG | 47,245 | $6.514M | 0.1% | $137.87 | $112.77 | +22.3% | SPONSORED ADR | 66987V109 |
| AGNC | AGNC INVT CORP | 595,179 | $6.451M | 0.1% | $10.84 | $9.35 | — | COM | 00123Q104 |
| AXP | AMERICAN EXPRESS CO | 16,766 | $6.203M | 0.1% | $369.95 | $220.24 | +67.6% | COM | 025816109 |
| RH | RH | 34,414 | $6.165M | 0.1% | $179.15 | $237.71 | -24.6% | COM | 74967X103 |
| PCG | PG&E CORP | 377,535 | $6.086M | 0.1% | $16.12 | $15.92 | +0.9% | COM | 69331C108 |
| SAP | SAP SE | 25,012 | $6.076M | 0.1% | $242.91 | $210.53 | +15.4% | SPON ADR | 803054204 |
| VTI | VANGUARD INDEX FDS | 18,117 | $6.074M | 0.1% | $335.27 | $176.26 | +90.2% | TOTAL STK MKT | 922908769 |
| RODM | LATTICE STRATEGIES TR | 163,640 | $6.051M | 0.1% | $36.98 | $24.10 | +53.4% | HARTFORD MLT ETF | 518416102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.038M | 0.1% | $754800.00 | $740298.00 | +2.0% | CL A | 084670108 |
| IBHF | ISHARES TR | 260,671 | $6.016M | 0.1% | $23.08 | $23.18 | -0.4% | IBONDS 2026 TERM | 46436E528 |
| UNH | UNITEDHEALTH GROUP INC | 18,153 | $5.992M | 0.1% | $330.11 | $297.33 | +11.0% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 65,042 | $5.979M | 0.1% | $91.93 | $75.48 | — | SPONSORED ADR | 046353108 |
| OS | ONESTREAM INC | 325,113 | $5.976M | 0.1% | $18.38 * | $21.95 | -13.2% | CL A | 68278B107 |
| ENB | ENBRIDGE INC | 124,050 | $5.933M | 0.1% | $47.83 | $32.91 | +43.4% | COM | 29250N105 |
| PCY | INVESCO EXCH TRADED FD TR II | 273,689 | $5.928M | 0.1% | $21.66 | $20.18 | +7.3% | EMRNG MKT SVRG | 46138E784 |
| APP | APPLOVIN CORP | 8,590 | $5.788M | 0.1% | $673.82 | $320.36 | +110.3% | COM CL A | 03831W108 |
| IEF | ISHARES TR | 59,489 | $5.72M | 0.1% | $96.16 | $93.33 | +3.0% | 7-10 YR TRSY BD | 464287440 |
| LXP | LXP INDUSTRIAL TRUST | 113,216 | $5.691M | 0.1% | $50.27 | $50.27 | — | COM | 529043408 |
| OTIS | OTIS WORLDWIDE CORP | 64,881 | $5.667M | 0.1% | $87.35 | $90.30 | -3.3% | COM | 68902V107 |
| CSX | CSX CORP | 155,668 | $5.643M | 0.1% | $36.25 | $33.75 | +7.4% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 60,391 | $5.628M | 0.1% | $93.20 | $65.46 | +42.4% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,900 | $5.573M | 0.1% | $79.73 | $82.34 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 9,707 | $5.542M | 0.1% | $570.88 | $346.74 | +64.6% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 1,018 | $5.452M | 0.1% | $5355.41 | $3285.48 | +63.0% | COM | 09857L108 |
| VLUE | ISHARES TR | 39,717 | $5.431M | 0.1% | $136.73 | $86.62 | +57.8% | MSCI USA VALUE | 46432F388 |
| AMAT | APPLIED MATLS INC | 21,057 | $5.411M | 0.1% | $256.99 | $163.80 | +56.9% | COM | 038222105 |
| HD | HOME DEPOT INC | 15,652 | $5.386M | 0.1% | $344.09 | $274.02 | +25.6% | COM | 437076102 |
| UL | UNILEVER PLC | 82,192 | $5.375M | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| ARCC | ARES CAPITAL CORP | 261,228 | $5.285M | 0.1% | $20.23 | $10.56 | +91.6% | COM | 04010L103 |
| XLRE | SELECT SECTOR SPDR TR | 130,553 | $5.268M | 0.1% | $40.35 | $37.89 | +6.5% | STATE STREET REA | 81369Y860 |
| NEM | NEWMONT CORP | 51,341 | $5.126M | 0.1% | $99.85 | $39.61 | +152.1% | COM | 651639106 |
| AM | ANTERO MIDSTREAM CORP | 287,345 | $5.112M | 0.1% | $17.79 | $3.85 | +356.6% | COM | 03676B102 |
| MS | MORGAN STANLEY | 28,655 | $5.087M | 0.1% | $177.53 | $140.19 | +26.6% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 27,514 | $5.046M | 0.1% | $183.40 | $100.72 | +82.1% | COM | 75513E101 |
| CTRA | COTERRA ENERGY INC | 191,520 | $5.041M | 0.1% | $26.32 | $18.12 | +45.3% | COM | 127097103 |
| GLD | SPDR GOLD TR | 12,580 | $4.986M | 0.1% | $396.31 | $162.92 | +143.3% | GOLD SHS | 78463V107 |
| SPMD | SPDR SERIES TRUST | 85,356 | $4.943M | 0.1% | $57.91 | $51.98 | +11.4% | STATE STREET SPD | 78464A847 |
| SCHA | SCHWAB STRATEGIC TR | 173,223 | $4.933M | 0.1% | $28.48 | $24.04 | +18.5% | US SML CAP ETF | 808524607 |
| GE | GE AEROSPACE | 15,965 | $4.924M | 0.1% | $308.40 | $194.63 | +58.3% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 6,201 | $4.786M | 0.1% | $771.87 | $661.83 | +16.6% | COM | 75886F107 |
| IBB | ISHARES TR | 28,275 | $4.772M | 0.1% | $168.77 | $131.74 | +28.1% | ISHARES BIOTECH | 464287556 |
| EWJ | ISHARES INC | 58,798 | $4.747M | 0.1% | $80.74 | $60.45 | +33.6% | MSCI JAPAN ETF | 46434G822 |
| PALL | ABRDN PALLADIUM ETF TRUST | 32,223 | $4.685M | 0.1% | $145.38 | $89.59 | +62.3% | PHYSICAL PALLADM | 003262102 |
| AVB | AVALONBAY CMNTYS INC | 25,375 | $4.644M | 0.1% | $183.01 | $178.70 | +1.5% | COM | 053484101 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 313,174 | $4.61M | 0.1% | $14.72 | $15.79 | -6.8% | INQQ THE INDIA I | 301505558 |
| AMD | ADVANCED MICRO DEVICES INC | 21,356 | $4.574M | 0.1% | $214.16 | $151.62 | +41.2% | COM | 007903107 |
| HESM | HESS MIDSTREAM LP | 131,603 | $4.54M | 0.1% | $34.50 * | $34.98 | -3.5% | CL A SHS | 428103105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,155 | $4.489M | 0.1% | $296.21 | $153.05 | +93.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 7,787 | $4.461M | 0.1% | $572.89 | $373.50 | +53.4% | COM | 149123101 |
| EOG | EOG RES INC | 42,170 | $4.428M | 0.1% | $105.01 | $75.28 | +39.5% | COM | 26875P101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 39,653 | $4.4M | 0.1% | $110.96 | $103.68 | +7.0% | SMLLCP 600 IDX | 921932828 |
| BX | BLACKSTONE INC | 27,859 | $4.294M | 0.1% | $154.14 | $112.56 | +36.9% | COM | 09260D107 |
| TIP | ISHARES TR | 38,885 | $4.274M | 0.1% | $109.91 | $107.63 | +2.1% | TIPS BD ETF | 464287176 |
| SLB | SLB LIMITED | 108,908 | $4.208M | 0.1% | $38.64 | $35.48 | +8.2% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 29,320 | $4.202M | 0.1% | $143.31 | $110.61 | +29.6% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 174,724 | $4.2M | 0.1% | $24.04 | $18.69 | +28.7% | INTL EQTY ETF | 808524805 |
| GBIL | GOLDMAN SACHS ETF TR | 41,852 | $4.196M | 0.1% | $100.27 | $99.94 | -0.0% | ACCES TREASURY | 381430529 |
| AGI | ALAMOS GOLD INC NEW | 108,610 | $4.19M | 0.1% | $38.58 | $7.53 | +412.3% | COM CL A | 011532108 |
| ARGX | ARGENX SE | 4,907 | $4.127M | 0.1% | $840.95 | $804.78 | +4.5% | SPONSORED ADR | 04016X101 |
| TJX | TJX COS INC NEW | 26,725 | $4.105M | 0.1% | $153.61 | $107.78 | +42.5% | COM | 872540109 |
| GDX | VANECK ETF TRUST | 47,813 | $4.101M | 0.1% | $85.77 | $27.88 | +207.7% | GOLD MINERS ETF | 92189F106 |
| PRU | PRUDENTIAL FINL INC | 36,232 | $4.09M | 0.1% | $112.88 | $74.86 | +50.8% | COM | 744320102 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,088 | $4.066M | 0.1% | $62.47 | $48.06 | +30.0% | VAN FTSE DEV MKT | 921943858 |
| MGM | MGM RESORTS INTERNATIONAL | 110,996 | $4.05M | 0.1% | $36.49 | $37.40 | -2.4% | COM | 552953101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 41,401 | $4.047M | 0.1% | $97.76 | $77.57 | +26.0% | SMLCP 600 VAL | 921932778 |
| AAXJ | ISHARES TR | 43,251 | $4.028M | 0.1% | $93.12 | $71.87 | +29.6% | MSCI AC ASIA ETF | 464288182 |
| VEEV | VEEVA SYS INC | 17,948 | $4.007M | 0.1% | $223.23 | $217.55 | +2.6% | CL A COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 20,388 | $3.963M | 0.1% | $194.39 | $206.58 | -5.9% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 12,966 | $3.963M | 0.1% | $305.62 | $224.63 | +36.1% | COM | 580135101 |
| NTR | NUTRIEN LTD | 63,638 | $3.962M | 0.1% | $62.26 | $51.63 | +19.5% | COM | 67077M108 |
| SCHC | SCHWAB STRATEGIC TR | 85,618 | $3.898M | 0.1% | $45.53 | $35.40 | +28.6% | INTL SCEQT ETF | 808524888 |
| NICE | NICE LTD | 34,477 | $3.897M | 0.1% | $113.04 | $156.32 | -27.7% | SPONSORED ADR | 653656108 |
| KWEB | KRANESHARES TRUST | 114,083 | $3.885M | 0.1% | $34.05 | $32.28 | +5.5% | CSI CHI INTERNET | 500767306 |
| EWD | ISHARES INC | 78,271 | $3.853M | 0.1% | $49.23 | $36.57 | +34.6% | MSCI SWEDEN ETF | 464286756 |
| NTAP | NETAPP INC | 35,783 | $3.832M | 0.1% | $107.09 | $95.04 | +12.1% | COM | 64110D104 |
| EWW | ISHARES INC | 54,623 | $3.787M | 0.1% | $69.33 | $55.13 | +25.8% | MSCI MEXICO ETF | 464286822 |
| INTU | INTUIT | 5,652 | $3.744M | 0.1% | $662.41 | $494.71 | +33.9% | COM | 461202103 |
| EBAY | EBAY INC. | 42,356 | $3.689M | 0.1% | $87.10 | $44.13 | +97.4% | COM | 278642103 |
| EEFT | EURONET WORLDWIDE INC | 47,196 | $3.592M | 0.1% | $76.11 | $94.18 | -19.2% | COM | 298736109 |
| GOLD | GOLD COM INC | 75,992 | $3.555M | 0.1% | $46.78 * | $34.19 | -0.4% | COM | 00181T107 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 90,010 | $3.519M | 0.1% | $39.10 | $40.30 | -3.4% | AAA CLO ETF | 41653L602 |
| KO | COCA COLA CO | 50,019 | $3.497M | 0.1% | $69.91 | $51.83 | +34.9% | COM | 191216100 |
| T | AT&T INC | 139,505 | $3.465M | 0.1% | $24.84 | $17.90 | +38.8% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 39,965 | $3.419M | 0.1% | $85.55 | $66.34 | +29.0% | COM NEW | 026874784 |
| CME | CME GROUP INC | 12,243 | $3.343M | 0.1% | $273.08 | $165.95 | +64.6% | COM | 12572Q105 |
| IWR | ISHARES TR | 34,381 | $3.31M | 0.1% | $96.27 | $71.35 | +34.9% | RUS MID CAP ETF | 464287499 |
| — | MORGAN STANLEY INDIA INVT FD | 121,279 | $3.262M | 0.1% | $26.90 | $24.87 | — | COM | 61745C105 |
| UDR | UDR INC | 88,842 | $3.259M | 0.1% | $36.68 | $36.97 | -0.8% | COM | 902653104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 64,392 | $3.197M | 0.1% | $49.65 | $53.17 | -6.6% | SHS BEN INT | 46438F101 |
| IWF | ISHARES TR | 6,721 | $3.181M | 0.1% | $473.31 * | $69.96 | +69.1% | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 5,596 | $3.169M | 0.1% | $566.36 | $375.22 | +50.9% | COM NEW | 46120E602 |
| TRP | TC ENERGY CORP | 57,478 | $3.162M | 0.1% | $55.01 | $39.82 | +38.1% | COM | 87807B107 |
| GILD | GILEAD SCIENCES INC | 25,747 | $3.16M | 0.1% | $122.74 | $68.69 | +78.7% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 38,921 | $3.159M | 0.1% | $81.17 | $38.29 | +112.0% | ISHARES NEW | 464285204 |
| FIX | COMFORT SYS USA INC | 3,341 | $3.118M | 0.1% | $933.29 | $370.25 | +152.1% | COM | 199908104 |
| ETN | EATON CORP PLC | 9,737 | $3.101M | 0.1% | $318.51 | $193.27 | +64.8% | SHS | G29183103 |
| VNOM | VIPER ENERGY INC | 79,988 | $3.09M | 0.1% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| ADBE | ADOBE INC | 8,758 | $3.065M | 0.1% | $349.99 | $395.65 | -11.5% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 7,781 | $3.028M | 0.1% | $389.20 | $312.19 | +24.7% | SHS | G8994E103 |
| AMGN | AMGEN INC | 9,248 | $3.027M | 0.1% | $327.32 | $235.40 | +39.0% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 25,830 | $2.999M | 0.1% | $116.09 | $43.30 | +168.1% | COM | 064058100 |
| BCS | BARCLAYS PLC | 117,678 | $2.995M | 0.1% | $25.45 | $19.05 | +33.6% | ADR | 06738E204 |
| ABT | ABBOTT LABS | 23,745 | $2.975M | 0.1% | $125.29 | $100.24 | +25.0% | COM | 002824100 |
| MCK | MCKESSON CORP | 3,529 | $2.898M | 0.1% | $821.15 | $238.73 | +243.6% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 16,782 | $2.877M | 0.1% | $171.43 | $99.95 | +71.3% | COM NEW | 512807306 |
| EEM | ISHARES TR | 52,282 | $2.86M | 0.1% | $54.71 | $42.96 | +27.3% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 17,558 | $2.839M | 0.1% | $161.71 | $106.04 | +51.3% | COM | 718172109 |
| DSI | ISHARES TR | 22,021 | $2.837M | 0.1% | $128.83 | $77.29 | +66.7% | ESG MSCI KLD 400 | 464288570 |
| STT | STATE STR CORP | 21,963 | $2.833M | 0.1% | $129.01 | $87.01 | +47.3% | COM | 857477103 |
| TM | TOYOTA MOTOR CORP | 13,188 | $2.823M | 0.1% | $214.06 | $174.82 | +22.4% | ADS | 892331307 |
| EWH | ISHARES INC | 128,753 | $2.736M | 0.1% | $21.25 | $20.05 | +6.0% | MSCI HONG KG ETF | 464286871 |
| EFA | ISHARES TR | 28,486 | $2.735M | 0.1% | $96.03 | $79.86 | +20.3% | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 78,326 | $2.72M | 0.1% | $34.73 | $31.71 | +9.5% | SPONSORED ADR | 055622104 |
| BG | BUNGE GLOBAL SA | 30,124 | $2.683M | 0.1% | $89.08 | $87.80 | +1.5% | COM SHS | H11356104 |
| BSM | BLACK STONE MINERALS L P | 199,475 | $2.651M | 0.1% | $13.29 | $14.83 | — | COM UNIT | 09225M101 |
| MET | METLIFE INC | 33,260 | $2.626M | 0.1% | $78.94 | $72.89 | +8.3% | COM | 59156R108 |
| QUAL | ISHARES TR | 13,186 | $2.619M | 0.1% | $198.62 | $134.27 | +47.9% | MSCI USA QLT FCT | 46432F339 |
| PSKY | PARAMOUNT SKYDANCE CORP | 194,100 | $2.611M | 0.1% | $13.45 | $14.51 | -7.6% | COM CL B | 69932A204 |
| ASHR | DBX ETF TR | 78,720 | $2.586M | 0.1% | $32.85 | $30.38 | +8.1% | XTRACK HRVST CSI | 233051879 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 161,976 | $2.569M | 0.1% | $15.86 | $10.53 | +50.6% | SPONSORED ADS | 606822104 |
| CFG | CITIZENS FINL GROUP INC | 43,792 | $2.558M | 0.1% | $58.41 | $49.70 | +17.5% | COM | 174610105 |
| NVR | NVR INC | 350 | $2.552M | 0.1% | $7292.77 | $7510.24 | -2.9% | COM | 62944T105 |
| SGDM | SPROTT ETF TRUST | 36,380 | $2.533M | 0.1% | $69.63 | $25.49 | +173.2% | GOLD MINERS ETF | 85210B102 |
| EMB | ISHARES TR | 26,245 | $2.527M | 0.1% | $96.28 | $87.88 | +9.6% | JPMORGAN USD EMG | 464288281 |
| PINS | PINTEREST INC | 97,360 | $2.521M | 0.1% | $25.89 | $31.04 | -16.6% | CL A | 72352L106 |
| SAN | BANCO SANTANDER SA | 214,169 | $2.512M | 0.1% | $11.73 | $5.90 | +98.8% | ADR | 05964H105 |
| BND | VANGUARD BD INDEX FDS | 33,732 | $2.499M | 0.1% | $74.07 | $73.53 | +0.7% | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 22,433 | $2.474M | 0.1% | $110.27 | $55.75 | +97.8% | COM | 001055102 |
| MMM | 3M CO | 15,322 | $2.453M | 0.1% | $160.10 | $101.70 | +57.4% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 50,906 | $2.403M | 0.1% | $47.20 | $38.93 | +20.3% | COM | 316773100 |
| SHOP | SHOPIFY INC | 14,488 | $2.332M | 0.1% | $160.97 | $60.32 | +166.9% | CL A SUB VTG SHS | 82509L107 |
| INMD | INMODE LTD | 156,955 | $2.306M | 0.1% | $14.69 | $18.01 | -18.4% | SHS | M5425M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,901 | $2.262M | 0.1% | $579.86 | $457.17 | +26.7% | COM | 883556102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,726 | $2.247M | 0.1% | $47.08 | $45.88 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| GNRC | GENERAC HLDGS INC | 16,467 | $2.246M | 0.1% | $136.37 | $122.77 | +11.1% | COM | 368736104 |
| SDY | SPDR SERIES TRUST | 16,075 | $2.237M | 0.0% | $139.16 | $119.20 | +16.7% | STATE STREET SPD | 78464A763 |
| SLV | ISHARES SILVER TR | 34,425 | $2.218M | 0.0% | $64.42 | $18.40 | +250.1% | ISHARES | 46428Q109 |
| EWS | ISHARES INC | 80,607 | $2.217M | 0.0% | $27.51 | $21.85 | +25.9% | MSCI SINGPOR ETF | 46434G780 |
| SNY | SANOFI SA | 45,636 | $2.212M | 0.0% | $48.46 | $49.52 | -2.1% | SPONSORED ADR | 80105N105 |
| BHP | BHP GROUP LTD | 36,584 | $2.209M | 0.0% | $60.37 | $53.05 | +13.8% | SPONSORED ADS | 088606108 |
| MO | ALTRIA GROUP INC | 37,622 | $2.205M | 0.0% | $58.62 | $41.07 | +40.4% | COM | 02209S103 |
| KLAC | KLA CORP | 1,804 | $2.192M | 0.0% | $1215.08 | $754.65 | +61.0% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,801 | $2.177M | 0.0% | $453.36 | $364.23 | +24.5% | COM | 92532F100 |
| EWA | ISHARES INC | 82,030 | $2.148M | 0.0% | $26.19 | $22.96 | +14.1% | MSCI AUST ETF | 464286103 |
| UPS | UNITED PARCEL SERVICE INC | 21,548 | $2.137M | 0.0% | $99.19 | $103.80 | -4.4% | CL B | 911312106 |
| XT | ISHARES TR | 30,528 | $2.129M | 0.0% | $69.74 | $60.08 | +16.1% | FUTURE EXPONENTI | 46434V381 |
| IWP | ISHARES TR | 15,498 | $2.122M | 0.0% | $136.94 | $115.04 | +19.0% | RUS MD CP GR ETF | 464287481 |
| BAX | BAXTER INTL INC | 109,984 | $2.102M | 0.0% | $19.11 | $20.00 | -4.5% | COM | 071813109 |
| RY | ROYAL BK CDA | 12,300 | $2.097M | 0.0% | $170.49 | $98.97 | +72.3% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 4,314 | $2.087M | 0.0% | $483.66 | $424.66 | +13.9% | COM | 539830109 |
| ALLY | ALLY FINL INC | 45,939 | $2.081M | 0.0% | $45.29 | $40.01 | +12.4% | COM | 02005N100 |
| GM | GENERAL MTRS CO | 25,553 | $2.078M | 0.0% | $81.32 | $56.44 | +44.1% | COM | 37045V100 |
| CTRE | CARETRUST REIT INC | 56,576 | $2.065M | 0.0% | $36.50 | $33.64 | — | COM | 14174T107 |
| F | FORD MTR CO | 154,658 | $2.029M | 0.0% | $13.12 | $11.89 | +10.4% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 21,592 | $2.021M | 0.0% | $93.61 | $68.55 | +36.6% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 15,831 | $2.021M | 0.0% | $127.66 | $105.38 | +21.1% | COM | 74340W103 |
| CHD | CHURCH & DWIGHT CO INC | 24,053 | $2.017M | 0.0% | $83.85 | $84.20 | -0.4% | COM | 171340102 |
| EWU | ISHARES TR | 45,393 | $1.996M | 0.0% | $43.98 | $34.22 | +28.5% | MSCI UK ETF NEW | 46435G334 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 103,040 | $1.992M | 0.0% | $19.33 | $10.97 | +76.3% | SPONSORED ADR | 86562M209 |
| HON | HONEYWELL INTL INC | 10,139 | $1.978M | 0.0% | $195.09 | $161.16 | +21.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 23,276 | $1.96M | 0.0% | $84.21 | $86.17 | -2.3% | COM | 855244109 |
| SUSA | ISHARES TR | 13,974 | $1.947M | 0.0% | $139.34 | $88.83 | +56.9% | ESG OPTIMIZED | 464288802 |
| RF | REGIONS FINANCIAL CORP NEW | 71,514 | $1.939M | 0.0% | $27.12 | $25.37 | +6.8% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,575 | $1.935M | 0.0% | $17.50 | $16.29 | +6.5% | COM | 446150104 |
| AOS | SMITH A O CORP | 28,878 | $1.931M | 0.0% | $66.88 | $67.45 | -0.8% | COM | 831865209 |
| UBS | UBS GROUP AG | 41,308 | $1.913M | 0.0% | $46.31 | $26.74 | +73.2% | SHS | H42097107 |
| PH | PARKER-HANNIFIN CORP | 2,171 | $1.908M | 0.0% | $878.88 | $677.78 | +29.7% | COM | 701094104 |
| AAPL | APPLE INC | 7,000 | $1.903M | 0.0% | $271.86 | $140.52 | +93.5% | Put | 037833100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 80,621 | $1.879M | 0.0% | $23.31 | $10.65 | +119.0% | SPONSORED ADR | 05946K101 |
| RIO | RIO TINTO PLC | 23,475 | $1.879M | 0.0% | $80.03 | $67.44 | +18.7% | SPONSORED ADR | 767204100 |
| AGG | ISHARES TR | 18,775 | $1.875M | 0.0% | $99.88 | $99.05 | +0.8% | CORE US AGGBD ET | 464287226 |
| CLS | CELESTICA INC | 6,341 | $1.874M | 0.0% | $295.61 | $50.44 | +486.1% | COM | 15101Q207 |
| KMI | KINDER MORGAN INC DEL | 67,808 | $1.864M | 0.0% | $27.49 | $14.25 | +92.9% | COM | 49456B101 |
| SONY | SONY GROUP CORP | 72,266 | $1.85M | 0.0% | $25.60 | $20.68 | +23.8% | SPONSORED ADR | 835699307 |
| VO | VANGUARD INDEX FDS | 6,365 | $1.847M | 0.0% | $290.22 * | $58.62 | +23.8% | MID CAP ETF | 922908629 |
| HSBC | HSBC HLDGS PLC | 23,409 | $1.842M | 0.0% | $78.67 | $39.86 | +97.4% | SPON ADR NEW | 404280406 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,824 | $1.834M | 0.0% | $314.84 | $131.81 | +138.7% | COM | 144285103 |
| CMF | ISHARES TR | 31,834 | $1.829M | 0.0% | $57.46 | $56.50 | +1.7% | CALIF MUN BD ETF | 464288356 |
| MAR | MARRIOTT INTL INC NEW | 5,865 | $1.82M | 0.0% | $310.24 | $239.01 | +29.8% | CL A | 571903202 |
| LIN | LINDE PLC | 4,261 | $1.817M | 0.0% | $426.39 | $357.42 | +19.3% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 60,706 | $1.815M | 0.0% | $29.89 | $33.14 | -9.8% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 5,116 | $1.803M | 0.0% | $352.35 | $277.50 | +26.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 22,396 | $1.798M | 0.0% | $80.28 | $68.60 | +17.0% | COM | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,637 | $1.788M | 0.0% | $185.56 | $178.34 | +4.1% | ORD | M22465104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 30,456 | $1.787M | 0.0% | $58.67 | $66.34 | -11.6% | JAPANESE YEN | 46138W107 |
| MFC | MANULIFE FINL CORP | 49,090 | $1.781M | 0.0% | $36.28 | $26.20 | +38.5% | COM | 56501R106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 72,860 | $1.776M | 0.0% | $24.37 | $25.06 | -2.7% | SHS | 389638107 |
| UNP | UNION PAC CORP | 7,671 | $1.774M | 0.0% | $231.31 | $171.59 | +34.8% | COM | 907818108 |
| SNDK | SANDISK CORP | 7,470 | $1.773M | 0.0% | $237.38 | $80.71 | +194.1% | COM | 80004C200 |
| — | PIMCO DYNAMIC INCOME FD | 98,384 | $1.764M | 0.0% | $17.93 | $25.91 | — | SHS | 72201Y101 |
| CVS | CVS HEALTH CORP | 22,224 | $1.764M | 0.0% | $79.36 | $62.17 | +27.6% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,767 | $1.751M | 0.0% | $258.79 | $214.48 | +19.9% | COM | 053015103 |
| MLI | MUELLER INDS INC | 15,105 | $1.734M | 0.0% | $114.80 | $55.28 | +107.7% | COM | 624756102 |
| FN | FABRINET | 3,790 | $1.726M | 0.0% | $455.28 | $168.96 | +169.5% | SHS | G3323L100 |
| STM | STMICROELECTRONICS N V | 66,477 | $1.724M | 0.0% | $25.94 | $25.55 | +1.5% | NY REGISTRY | 861012102 |
| OMF | ONEMAIN HLDGS INC | 25,434 | $1.718M | 0.0% | $67.55 | $56.34 | +19.9% | COM | 68268W103 |
| DGRO | ISHARES TR | 24,654 | $1.711M | 0.0% | $69.42 | $58.99 | +17.7% | CORE DIV GRWTH | 46434V621 |
| GEV | GE VERNOVA INC | 2,602 | $1.701M | 0.0% | $653.57 | $256.31 | +155.0% | COM | 36828A101 |
| NUE | NUCOR CORP | 10,341 | $1.693M | 0.0% | $163.67 | $108.57 | +50.2% | COM | 670346105 |
| GWW | WW GRAINGER INC | 1,655 | $1.67M | 0.0% | $1009.05 | $970.63 | +4.0% | COM | 384802104 |
| TEL | TE CONNECTIVITY PLC | 7,337 | $1.669M | 0.0% | $227.51 | $148.80 | +52.9% | ORD SHS | G87052109 |
| SPGI | S&P GLOBAL INC | 3,169 | $1.656M | 0.0% | $522.59 | $415.78 | +25.7% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 6,080 | $1.649M | 0.0% | $271.20 | $180.55 | +50.2% | COM | 032654105 |
| USB | US BANCORP DEL | 30,606 | $1.649M | 0.0% | $53.87 | $39.92 | +33.7% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 9,454 | $1.64M | 0.0% | $173.49 | $159.49 | +8.8% | COM | 882508104 |
| BA | BOEING CO | 7,519 | $1.632M | 0.0% | $217.11 | $223.49 | -2.9% | COM | 097023105 |
| OEF | ISHARES TR | 4,724 | $1.62M | 0.0% | $342.97 | $156.63 | +119.0% | S&P 100 ETF | 464287101 |
| CRUS | CIRRUS LOGIC INC | 13,631 | $1.615M | 0.0% | $118.50 | $118.07 | +0.4% | COM | 172755100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,697 | $1.597M | 0.0% | $53.76 | $45.78 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 16,428 | $1.588M | 0.0% | $96.66 | $80.91 | +18.7% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,374 | $1.584M | 0.0% | $53.94 | $48.37 | +10.2% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 3,379 | $1.578M | 0.0% | $466.86 | $380.12 | +22.8% | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,561 | $1.576M | 0.0% | $76.67 | $59.44 | +29.0% | COM | 61174X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,192 | $1.569M | 0.0% | $191.55 | $162.52 | +17.9% | S&P500 EQL WGT | 46137V357 |
| DFAC | DIMENSIONAL ETF TRUST | 38,853 | $1.538M | 0.0% | $39.59 | $27.50 | +43.9% | US CORE EQUITY 2 | 25434V708 |
| BTI | BRITISH AMERN TOB PLC | 26,721 | $1.533M | 0.0% | $57.37 | $41.95 | +35.0% | SPONSORED ADR | 110448107 |
| FLEX | FLEX LTD | 25,352 | $1.532M | 0.0% | $60.42 | $19.65 | +207.5% | ORD | Y2573F102 |
| KR | KROGER CO | 24,392 | $1.524M | 0.0% | $62.48 | $59.45 | +5.1% | COM | 501044101 |
| ING | ING GROEP N.V. | 54,124 | $1.515M | 0.0% | $28.00 | $14.71 | +90.4% | SPONSORED ADR | 456837103 |
| APH | AMPHENOL CORP NEW | 11,036 | $1.494M | 0.0% | $135.39 | $65.78 | +105.4% | CL A | 032095101 |
| KGC | KINROSS GOLD CORP | 52,949 | $1.491M | 0.0% | $28.16 | $7.29 | +286.1% | COM | 496902404 |
| — | CYBERARK SOFTWARE LTD | 3,337 | $1.489M | 0.0% | $446.06 | $453.36 | — | SHS | M2682V108 |
| GSK | GSK PLC | 30,062 | $1.487M | 0.0% | $49.46 | $37.86 | +29.5% | SPONSORED ADR | 37733W204 |
| BSX | BOSTON SCIENTIFIC CORP | 15,533 | $1.481M | 0.0% | $95.35 | $82.67 | +15.3% | COM | 101137107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,329 | $1.471M | 0.0% | $275.99 | $78.24 | +252.0% | ORD SHS | G7997R103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,236 | $1.435M | 0.0% | $40.73 | $38.31 | +6.3% | COM | 92343V104 |
| JHG | JANUS HENDERSON GROUP PLC | 30,146 | $1.434M | 0.0% | $47.57 | $35.68 | +33.3% | ORD SHS | G4474Y214 |
| DCI | DONALDSON INC | 15,883 | $1.408M | 0.0% | $88.66 | $84.05 | +5.2% | COM | 257651109 |
| COLB | COLUMBIA BKG SYS INC | 50,050 | $1.399M | 0.0% | $27.95 | $26.04 | +7.3% | COM | 197236102 |
| AA | ALCOA CORP | 26,319 | $1.399M | 0.0% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| NOW | SERVICENOW INC | 9,104 | $1.395M | 0.0% | $153.19 | $161.02 | -4.9% | COM | 81762P102 |
| KEY | KEYCORP | 66,798 | $1.379M | 0.0% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| PGR | PROGRESSIVE CORP | 6,010 | $1.369M | 0.0% | $227.72 * | $128.67 | +66.4% | COM | 743315103 |
| FCN | FTI CONSULTING INC | 7,995 | $1.366M | 0.0% | $170.83 | $164.77 | +3.7% | COM | 302941109 |
| GDXJ | VANECK ETF TRUST | 11,993 | $1.365M | 0.0% | $113.78 | $38.40 | +196.3% | JUNIOR GOLD MINE | 92189F791 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,590 | $1.35M | 0.0% | $204.85 | $146.79 | +39.6% | 500 VAL IDX FD | 921932703 |
| AEM | AGNICO EAGLE MINES LTD | 7,886 | $1.337M | 0.0% | $169.53 | $57.18 | +196.5% | COM | 008474108 |
| SCHX | SCHWAB STRATEGIC TR | 49,372 | $1.329M | 0.0% | $26.91 | $21.04 | +27.9% | US LRG CAP ETF | 808524201 |
| VYMI | VANGUARD WHITEHALL FDS | 14,676 | $1.321M | 0.0% | $90.00 | $68.31 | +31.8% | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 2,000 | $1.32M | 0.0% | $660.09 | $384.72 | +71.6% | Call | 30303M102 |
| RKT | ROCKET COS INC | 67,360 | $1.304M | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| SANM | SANMINA CORPORATION | 8,648 | $1.298M | 0.0% | $150.07 | $59.65 | +151.6% | COM | 801056102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,653 | $1.297M | 0.0% | $46.92 | $38.13 | +23.0% | RAFI US 1000 ETF | 46137V613 |
| WMB | WILLIAMS COS INC | 21,392 | $1.286M | 0.0% | $60.11 | $27.72 | +116.8% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,739 | $1.284M | 0.0% | $468.76 | $362.09 | +29.5% | CL A | 22788C105 |
| NMIH | NMI HLDGS INC | 31,405 | $1.281M | 0.0% | $40.79 | $31.34 | +30.2% | COM | 629209305 |
| INTC | INTEL CORP | 34,431 | $1.27M | 0.0% | $36.90 | $41.45 | -11.0% | COM | 458140100 |
| FAST | FASTENAL CO | 31,600 | $1.268M | 0.0% | $40.13 | $36.05 | +11.3% | COM | 311900104 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,168 | $1.267M | 0.0% | $138.15 | $107.56 | +28.1% | COM | 416515104 |
| SCHM | SCHWAB STRATEGIC TR | 42,068 | $1.265M | 0.0% | $30.07 | $26.38 | +14.0% | US MID-CAP ETF | 808524508 |
| EWL | ISHARES INC | 21,074 | $1.264M | 0.0% | $59.96 | $41.89 | +43.1% | MSCI SWITZERLAND | 464286749 |
| IWD | ISHARES TR | 6,005 | $1.263M | 0.0% | $210.35 | $151.75 | +38.6% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 23,860 | $1.262M | 0.0% | $52.88 | $51.56 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| ROL | ROLLINS INC | 20,960 | $1.258M | 0.0% | $60.02 | $58.66 | +2.3% | COM | 775711104 |
| CEG | CONSTELLATION ENERGY CORP | 3,557 | $1.257M | 0.0% | $353.27 | $282.99 | +24.8% | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 5,052 | $1.252M | 0.0% | $247.87 | $206.67 | +19.2% | COM | 452308109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 170,270 | $1.246M | 0.0% | $7.32 | $4.10 | +78.5% | SPONSORED ADR | 60687Y109 |
| BDX | BECTON DICKINSON & CO | 6,359 | $1.234M | 0.0% | $194.08 | $200.08 | -3.0% | COM | 075887109 |
| RELX | RELX PLC | 30,514 | $1.233M | 0.0% | $40.42 | $40.46 | -0.1% | SPONSORED ADR | 759530108 |
| BTU | PEABODY ENERGY CORP | 41,457 | $1.231M | 0.0% | $29.70 | $16.46 | +80.5% | COM | 704551100 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $1.226M | 0.0% | $34.23 | $21.99 | +55.7% | INT VL FCT ETF | 316092717 |
| HBM | HUDBAY MINERALS INC | 61,127 | $1.213M | 0.0% | $19.85 | $5.29 | +275.0% | COM | 443628102 |
| DHR | DANAHER CORPORATION | 5,281 | $1.211M | 0.0% | $229.24 | $198.89 | +15.1% | COM | 235851102 |
| WELL | WELLTOWER INC | 6,520 | $1.21M | 0.0% | $185.61 | $123.87 | +49.8% | COM | 95040Q104 |
| CIEN | CIENA CORP | 5,165 | $1.208M | 0.0% | $233.87 | $68.50 | +241.4% | COM NEW | 171779309 |
| INFY | INFOSYS LTD | 67,747 | $1.207M | 0.0% | $17.82 | $17.29 | +3.1% | SPONSORED ADR | 456788108 |
| PSX | PHILLIPS 66 | 9,355 | $1.207M | 0.0% | $129.04 | $102.83 | +25.5% | COM | 718546104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,341 | $1.187M | 0.0% | $161.63 | $155.23 | +4.1% | CL A COM STK | 03990B101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,307 | $1.186M | 0.0% | $907.68 | $527.19 | +71.9% | COM | 609839105 |
| EFV | ISHARES TR | 16,580 | $1.184M | 0.0% | $71.41 | $62.60 | +14.1% | EAFE VALUE ETF | 464288877 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,572 | $1.182M | 0.0% | $75.91 | $43.85 | +73.1% | COM NEW | 50077B207 |
| VRSK | VERISK ANALYTICS INC | 5,260 | $1.177M | 0.0% | $223.69 | $230.12 | -2.8% | COM | 92345Y106 |
| ED | CONSOLIDATED EDISON INC | 11,788 | $1.171M | 0.0% | $99.32 | $98.13 | +1.2% | COM | 209115104 |
| MP | MP MATERIALS CORP | 23,046 | $1.164M | 0.0% | $50.52 | $19.09 | +164.7% | COM CL A | 553368101 |
| RMBS | RAMBUS INC DEL | 12,625 | $1.16M | 0.0% | $91.89 | $62.90 | +46.1% | COM | 750917106 |
| TPR | TAPESTRY INC | 9,076 | $1.16M | 0.0% | $127.77 | $44.32 | +188.3% | COM | 876030107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,032 | $1.158M | 0.0% | $287.22 | $266.82 | +7.6% | COM | 88262P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,839 | $1.156M | 0.0% | $117.52 | $37.62 | +212.4% | COM | 962879102 |
| ATI | ATI INC | 10,069 | $1.156M | 0.0% | $114.76 | $59.58 | +92.6% | COM | 01741R102 |
| EFG | ISHARES TR | 10,112 | $1.152M | 0.0% | $113.92 | $103.82 | +9.7% | EAFE GRWTH ETF | 464288885 |
| SBSW | SIBANYE STILLWATER LTD | 80,825 | $1.152M | 0.0% | $14.25 | $4.21 | +238.6% | SPONSORED ADR | 82575P107 |
| LII | LENNOX INTL INC | 2,363 | $1.15M | 0.0% | $486.67 | $513.02 | -5.3% | COM | 526107107 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,778 | $1.143M | 0.0% | $44.34 | $42.76 | — | COM | 681936100 |
| WSM | WILLIAMS SONOMA INC | 6,375 | $1.139M | 0.0% | $178.59 | $146.68 | +21.8% | COM | 969904101 |
| EMR | EMERSON ELEC CO | 8,568 | $1.137M | 0.0% | $132.73 | $94.36 | +40.7% | COM | 291011104 |
| HP | HELMERICH & PAYNE INC | 39,597 | $1.136M | 0.0% | $28.68 | $28.97 | -1.0% | COM | 423452101 |
| SO | SOUTHERN CO | 12,980 | $1.132M | 0.0% | $87.20 | $77.63 | +12.3% | COM | 842587107 |
| EIX | EDISON INTL | 18,857 | $1.132M | 0.0% | $60.02 | $53.64 | +11.9% | COM | 281020107 |
| ITT | ITT INC | 6,504 | $1.129M | 0.0% | $173.51 | $175.23 | -1.0% | COM | 45073V108 |
| PAAS | PAN AMERN SILVER CORP | 21,736 | $1.126M | 0.0% | $51.81 | $22.71 | +128.2% | COM | 697900108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,490 | $1.125M | 0.0% | $64.31 | $57.96 | +10.9% | COM CL A | 45841N107 |
| E | ENI S P A | 29,425 | $1.116M | 0.0% | $37.94 | $30.46 | +24.6% | SPONSORED ADR | 26874R108 |
| HLN | HALEON PLC | 109,422 | $1.106M | 0.0% | $10.11 | $8.95 | +13.0% | SPON ADS | 405552100 |
| ORI | OLD REP INTL CORP | 24,155 | $1.102M | 0.0% | $45.64 * | $25.07 | +72.1% | COM | 680223104 |
| JCI | JOHNSON CTLS INTL PLC | 9,164 | $1.101M | 0.0% | $120.10 | $63.44 | +88.8% | SHS | G51502105 |
| ANET | ARISTA NETWORKS INC | 8,383 | $1.098M | 0.0% | $131.03 | $106.25 | +23.3% | COM SHS | 040413205 |
| NGG | NATIONAL GRID PLC | 14,092 | $1.09M | 0.0% | $77.35 | $69.80 | +10.8% | SPONSORED ADR NE | 636274409 |
| SPG | SIMON PPTY GROUP INC NEW | 5,863 | $1.085M | 0.0% | $185.11 | $137.39 | +34.7% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,381 | $1.082M | 0.0% | $115.31 | $77.90 | +48.0% | COM | 025537101 |
| CSM | PROSHARES TR | 13,552 | $1.08M | 0.0% | $79.68 | $41.75 | +90.9% | LARGE CAP CRE | 74347R248 |
| LOGI | LOGITECH INTL S A | 10,759 | $1.078M | 0.0% | $100.22 | $86.11 | +16.4% | SHS | H50430232 |
| LQD | ISHARES TR | 9,775 | $1.077M | 0.0% | $110.20 | $106.08 | +3.9% | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 2,297 | $1.073M | 0.0% | $467.16 | $392.95 | +18.5% | COM | 244199105 |
| NTRS | NORTHERN TR CORP | 7,780 | $1.069M | 0.0% | $137.34 | $84.59 | +61.5% | COM | 665859104 |
| RSG | REPUBLIC SVCS INC | 5,018 | $1.063M | 0.0% | $211.93 | $181.02 | +16.7% | COM | 760759100 |
| GLW | CORNING INC | 12,130 | $1.062M | 0.0% | $87.56 | $39.44 | +122.0% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 5,206 | $1.057M | 0.0% | $203.04 | $177.68 | +14.3% | COM | 872590104 |
| TGT | TARGET CORP | 10,787 | $1.054M | 0.0% | $97.75 | $120.75 | -19.0% | COM | 87612E106 |
| SOFI | SOFI TECHNOLOGIES INC | 40,032 | $1.048M | 0.0% | $26.18 | $26.84 | -2.5% | COM | 83406F102 |
| FHB | FIRST HAWAIIAN INC | 41,278 | $1.044M | 0.0% | $25.30 | $20.62 | +21.5% | COM | 32051X108 |
| VV | VANGUARD INDEX FDS | 3,297 | $1.038M | 0.0% | $314.80 | $197.70 | +59.2% | LARGE CAP ETF | 922908637 |
| NYT | NEW YORK TIMES CO | 14,897 | $1.034M | 0.0% | $69.42 | $50.80 | +36.3% | CL A | 650111107 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,290 | $1.03M | 0.0% | $91.21 | $90.75 | +0.5% | COM | 67103H107 |
| NOV | NOV INC | 65,744 | $1.028M | 0.0% | $15.63 | $14.53 | +7.5% | COM | 62955J103 |
| GRMN | GARMIN LTD | 5,051 | $1.025M | 0.0% | $202.85 | $112.66 | +80.1% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,266 | $1.021M | 0.0% | $312.58 | $213.68 | +46.3% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 18,478 | $1.012M | 0.0% | $54.77 | $39.91 | +37.2% | STATE STREET FIN | 81369Y605 |
| ROST | ROSS STORES INC | 5,571 | $1.004M | 0.0% | $180.14 | $149.14 | +20.8% | COM | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,165 | $1.003M | 0.0% | $43.30 | $44.45 | -2.6% | SHS - A - | N53745100 |
| YELP | YELP INC | 32,795 | $997K | 0.0% | $30.39 | $30.84 | -1.4% | CL A | 985817105 |
| EFAV | ISHARES TR | 11,521 | $994K | 0.0% | $86.25 | $70.98 | +21.5% | MSCI EAFE MIN VL | 46429B689 |
| FCX | FREEPORT-MCMORAN INC | 19,526 | $992K | 0.0% | $50.79 | $38.99 | +30.3% | CL B | 35671D857 |
| COHR | COHERENT CORP | 5,353 | $988K | 0.0% | $184.57 | $116.19 | +58.9% | COM | 19247G107 |
| TWLO | TWILIO INC | 6,939 | $987K | 0.0% | $142.24 | $78.46 | +81.3% | CL A | 90138F102 |
| HWM | HOWMET AEROSPACE INC | 4,786 | $981K | 0.0% | $205.02 | $167.57 | +22.3% | COM | 443201108 |
| RRC | RANGE RES CORP | 27,775 | $979K | 0.0% | $35.26 | $36.06 | -2.2% | COM | 75281A109 |
| CAH | CARDINAL HEALTH INC | 4,744 | $975K | 0.0% | $205.50 | $90.68 | +126.1% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 6,754 | $972K | 0.0% | $143.97 | $115.13 | +25.0% | STATE STREET TEC | 81369Y803 |
| SPXC | SPX TECHNOLOGIES INC | 4,856 | $971K | 0.0% | $200.06 | $101.99 | — | COM | 78473E103 |
| ALC | ALCON AG | 12,250 | $965K | 0.0% | $78.81 | $77.79 | +1.3% | ORD SHS | H01301128 |
| WDS | WOODSIDE ENERGY GROUP LTD | 61,841 | $964K | 0.0% | $15.59 | $17.63 | -11.6% | SPONSORED ADR | 980228308 |
| OKLO | OKLO INC | 13,339 | $957K | 0.0% | $71.76 | $34.01 | +111.0% | COM CL A | 02156V109 |
| DB | DEUTSCHE BANK A G | 24,744 | $954K | 0.0% | $38.56 | $21.12 | +82.6% | NAMEN AKT | D18190898 |
| ALL | ALLSTATE CORP | 4,558 | $953K | 0.0% | $208.99 | $120.02 | +73.4% | COM | 020002101 |
| ONTO | ONTO INNOVATION INC | 6,029 | $952K | 0.0% | $157.86 | $116.90 | +35.0% | COM | 683344105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,634 | $949K | 0.0% | $580.71 | $492.62 | +17.9% | SHS | L8681T102 |
| DHI | D R HORTON INC | 6,583 | $948K | 0.0% | $144.03 | $84.65 | +70.2% | COM | 23331A109 |
| BHF | BRIGHTHOUSE FINL INC | 14,634 | $948K | 0.0% | $64.79 | $58.76 | +10.3% | COM | 10922N103 |
| DOW | DOW INC | 40,302 | $942K | 0.0% | $23.38 | $23.89 | -2.1% | COM | 260557103 |
| PUK | PRUDENTIAL PLC | 30,025 | $934K | 0.0% | $31.12 | $20.50 | +51.8% | ADR | 74435K204 |
| AAL | AMERICAN AIRLS GROUP INC | 60,771 | $932K | 0.0% | $15.33 | $13.06 | +17.4% | COM | 02376R102 |
| UNM | UNUM GROUP | 11,923 | $924K | 0.0% | $77.50 | $29.50 | +162.7% | COM | 91529Y106 |
| WBD | WARNER BROS DISCOVERY INC | 32,050 | $924K | 0.0% | $28.82 | $17.13 | +68.3% | COM SER A | 934423104 |
| AMP | AMERIPRISE FINL INC | 1,866 | $915K | 0.0% | $490.34 | $304.43 | +61.1% | COM | 03076C106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,095 | $915K | 0.0% | $90.61 | $42.64 | +112.5% | COM | 136069101 |
| NWG | NATWEST GROUP PLC | 52,079 | $911K | 0.0% | $17.50 | $10.68 | +63.9% | SPONS ADR | 639057207 |
| SNA | SNAP ON INC | 2,623 | $904K | 0.0% | $344.60 | $248.70 | +38.6% | COM | 833034101 |
| XYL | XYLEM INC | 6,569 | $895K | 0.0% | $136.18 | $81.01 | +68.1% | COM | 98419M100 |
| CVNA | CARVANA CO | 2,114 | $892K | 0.0% | $422.02 | $338.09 | +24.8% | CL A | 146869102 |
| TS | TENARIS S A | 23,157 | $890K | 0.0% | $38.45 | $21.57 | +78.2% | SPONSORED ADS | 88031M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,869 | $888K | 0.0% | $64.04 | $62.99 | +1.7% | SPONSORED ADR | 03524A108 |
| RACE | FERRARI N V | 2,396 | $885K | 0.0% | $369.56 | $303.89 | +21.6% | COM | N3167Y103 |
| COIN | COINBASE GLOBAL INC | 3,905 | $883K | 0.0% | $226.14 | $275.82 | -18.0% | COM CL A | 19260Q107 |
| EXPE | EXPEDIA GROUP INC | 3,093 | $876K | 0.0% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| SNPS | SYNOPSYS INC | 1,860 | $874K | 0.0% | $469.72 | $458.39 | +2.5% | COM | 871607107 |
| FLO | FLOWERS FOODS INC | 80,206 | $873K | 0.0% | $10.88 | $14.26 | -23.7% | COM | 343498101 |
| GIS | GENERAL MLS INC | 18,740 | $871K | 0.0% | $46.50 | $61.23 | -24.1% | COM | 370334104 |
| PAYX | PAYCHEX INC | 7,763 | $871K | 0.0% | $112.18 | $115.61 | -3.0% | COM | 704326107 |
| NGD | NEW GOLD INC CDA | 99,145 | $864K | 0.0% | $8.71 * | $1.44 | +422.0% | COM | 644535106 |
| NUVL | NUVALENT INC | 8,584 | $863K | 0.0% | $100.59 | $98.60 | +2.0% | COM | 670703107 |
| SII | SPROTT INC | 8,801 | $862K | 0.0% | $97.92 | $42.72 | +129.2% | COM NEW | 852066208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,216 | $857K | 0.0% | $203.19 | $168.48 | +20.6% | COM | 49338L103 |
| CMRE | COSTAMARE INC | 53,930 | $852K | 0.0% | $15.79 | $9.68 | +63.1% | SHS | Y1771G102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,968 | $851K | 0.0% | $171.28 | $158.72 | +7.9% | COM | 55405Y100 |
| DEO | DIAGEO PLC | 9,833 | $848K | 0.0% | $86.27 | $117.77 | -26.7% | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 3,198 | $842K | 0.0% | $263.27 | $224.25 | +17.1% | COM | 278865100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 53,976 | $841K | 0.0% | $15.59 | $14.35 | +8.6% | SPONSORED ADS | 874060205 |
| LITE | LUMENTUM HLDGS INC | 2,282 | $841K | 0.0% | $368.59 | $178.83 | +106.1% | COM | 55024U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 389 | $835K | 0.0% | $2146.18 | $1883.58 | +13.9% | CL A | 31946M103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,067 | $833K | 0.0% | $34.60 | $23.33 | +46.5% | COM | 32055Y201 |
| MOH | MOLINA HEALTHCARE INC | 4,788 | $831K | 0.0% | $173.54 | $164.37 | +5.6% | COM | 60855R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,204 | $830K | 0.0% | $22.32 | $21.11 | +5.7% | SHS | G66721104 |
| NXT | NEXTPOWER INC | 9,528 | $830K | 0.0% | $87.11 | $48.76 | +78.7% | CLASS A COM | 65290E101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,113 | $827K | 0.0% | $201.01 | $209.06 | -3.9% | COM | 40171V100 |
| WDC | WESTERN DIGITAL CORP | 4,791 | $825K | 0.0% | $172.27 | $53.69 | +220.8% | COM | 958102105 |
| CRBN | ISHARES TR | 3,566 | $822K | 0.0% | $230.53 | $150.90 | +52.8% | LOW CARBON OPTIM | 46434V464 |
| EA | ELECTRONIC ARTS INC | 4,001 | $818K | 0.0% | $204.33 | $122.56 | +66.7% | COM | 285512109 |
| OWL | BLUE OWL CAPITAL INC | 54,679 | $817K | 0.0% | $14.94 | $15.64 | -4.4% | COM CL A | 09581B103 |
| XBI | SPDR SERIES TRUST | 6,686 | $815K | 0.0% | $121.93 | $86.92 | +40.3% | STATE STREET SPD | 78464A870 |
| IWV | ISHARES TR | 2,097 | $811K | 0.0% | $386.85 | $236.94 | +63.3% | RUSSELL 3000 ETF | 464287689 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,744 | $809K | 0.0% | $45.57 | $27.87 | +63.5% | NY REGISTRY SH | 03938L203 |
| FFIV | F5 INC | 3,165 | $808K | 0.0% | $255.26 | $271.98 | -6.1% | COM | 315616102 |
| TD | TORONTO DOMINION BK ONT | 8,544 | $805K | 0.0% | $94.20 | $61.00 | +54.4% | COM NEW | 891160509 |
| MTZ | MASTEC INC | 3,692 | $803K | 0.0% | $217.37 | $161.34 | +34.7% | COM | 576323109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,553 | $797K | 0.0% | $37.00 | $43.01 | -14.0% | COM | 169656105 |
| VCTR | VICTORY CAP HLDGS INC | 12,635 | $797K | 0.0% | $63.09 | $38.39 | +64.3% | COM CL A | 92645B103 |
| BWA | BORGWARNER INC | 17,621 | $794K | 0.0% | $45.06 | $32.35 | +39.3% | COM | 099724106 |
| ABNB | AIRBNB INC | 5,825 | $791K | 0.0% | $135.72 | $128.09 | +6.0% | COM CL A | 009066101 |
| IDCC | INTERDIGITAL INC | 2,483 | $791K | 0.0% | $318.38 | $140.25 | +127.0% | COM | 45867G101 |
| VST | VISTRA CORP | 4,876 | $787K | 0.0% | $161.33 | $135.89 | +18.7% | COM | 92840M102 |
| CRVL | CORVEL CORP | 11,584 | $784K | 0.0% | $67.67 | $72.43 | -6.6% | COM | 221006109 |
| NFG | NATIONAL FUEL GAS CO | 9,699 | $780K | 0.0% | $80.44 | $59.31 | +35.0% | COM | 636180101 |
| CLX | CLOROX CO DEL | 7,710 | $777K | 0.0% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| HMC | HONDA MOTOR LTD | 26,151 | $771K | 0.0% | $29.48 | $30.12 | -2.1% | ADR ECH CNV IN 3 | 438128308 |
| ETHO | AMPLIFY ETF TR | 11,794 | $770K | 0.0% | $65.30 | $55.97 | +16.7% | AMPLIFY ETHO CLI | 032108557 |
| EXPO | EXPONENT INC | 11,081 | $770K | 0.0% | $69.46 | $70.04 | -0.8% | COM | 30214U102 |
| ON | ON SEMICONDUCTOR CORP | 14,111 | $764K | 0.0% | $54.15 | $48.69 | +11.2% | COM | 682189105 |
| TYL | TYLER TECHNOLOGIES INC | 1,681 | $763K | 0.0% | $453.95 | $480.00 | -5.4% | COM | 902252105 |
| PNC | PNC FINL SVCS GROUP INC | 3,654 | $763K | 0.0% | $208.73 | $139.16 | +50.0% | COM | 693475105 |
| NMR | NOMURA HLDGS INC | 90,414 | $759K | 0.0% | $8.39 | $6.24 | +34.5% | SPONSORED ADR | 65535H208 |
| TRI | THOMSON REUTERS CORP | 5,743 | $757K | 0.0% | $131.89 | $124.99 | +4.7% | COM | 884903808 |
| MTG | MGIC INVT CORP WIS | 25,880 | $756K | 0.0% | $29.22 | $19.50 | +49.8% | COM | 552848103 |
| ANF | ABERCROMBIE & FITCH CO | 5,998 | $755K | 0.0% | $125.87 | $59.41 | +111.9% | CL A | 002896207 |
| RPRX | ROYALTY PHARMA PLC | 19,335 | $747K | 0.0% | $38.64 | $36.21 | +6.7% | SHS CLASS A | G7709Q104 |
| CW | CURTISS WRIGHT CORP | 1,345 | $741K | 0.0% | $551.27 | $402.73 | +36.9% | COM | 231561101 |
| SYY | SYSCO CORP | 9,968 | $735K | 0.0% | $73.69 | $69.23 | +5.7% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 2,427 | $733K | 0.0% | $302.06 | $250.39 | +20.7% | SML CP GRW ETF | 922908595 |
| KHC | KRAFT HEINZ CO | 30,067 | $729K | 0.0% | $24.25 | $25.98 | -6.7% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,784 | $729K | 0.0% | $83.00 | $70.85 | +17.2% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 5,531 | $725K | 0.0% | $131.16 | $92.09 | +42.4% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 1,500 | $725K | 0.0% | $483.62 | $174.17 | +177.7% | Call | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,498 | $724K | 0.0% | $85.25 | $76.30 | +11.7% | COM | 28176E108 |
| MCO | MOODYS CORP | 1,414 | $722K | 0.0% | $510.85 | $376.54 | +35.7% | COM | 615369105 |
| CTAS | CINTAS CORP | 3,834 | $721K | 0.0% | $188.07 | $177.90 | +5.7% | COM | 172908105 |
| AFRM | AFFIRM HLDGS INC | 9,676 | $720K | 0.0% | $74.43 | $72.99 | +2.0% | COM CL A | 00827B106 |
| MHO | M/I HOMES INC | 5,612 | $718K | 0.0% | $127.95 | $61.92 | +106.6% | COM | 55305B101 |
| RMD | RESMED INC | 2,978 | $717K | 0.0% | $240.87 | $223.39 | +7.8% | COM | 761152107 |
| FOXA | FOX CORP | 9,789 | $715K | 0.0% | $73.07 | $55.45 | +31.8% | CL A COM | 35137L105 |
| SCHD | SCHWAB STRATEGIC TR | 25,932 | $711K | 0.0% | $27.43 | $27.15 | +1.0% | US DIVIDEND EQ | 808524797 |
| CCJ | CAMECO CORP | 7,769 | $711K | 0.0% | $91.49 | $31.35 | +191.9% | COM | 13321L108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,361 | $706K | 0.0% | $52.84 | $51.14 | +3.3% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,400 | $705K | 0.0% | $293.57 | $203.57 | +44.2% | COM | 502431109 |
| OUT | OUTFRONT MEDIA INC | 29,077 | $701K | 0.0% | $24.10 | $16.41 | — | COM NEW | 69007J304 |
| URBN | URBAN OUTFITTERS INC | 9,308 | $701K | 0.0% | $75.26 | $31.04 | +142.5% | COM | 917047102 |
| VBR | VANGUARD INDEX FDS | 3,281 | $695K | 0.0% | $211.79 | $166.26 | +27.4% | SM CP VAL ETF | 922908611 |
| PWR | QUANTA SVCS INC | 1,640 | $692K | 0.0% | $422.06 | $184.48 | +128.7% | COM | 74762E102 |
| CUBI | CUSTOMERS BANCORP INC | 9,457 | $691K | 0.0% | $73.12 | $68.59 | +6.6% | COM | 23204G100 |
| ENSG | ENSIGN GROUP INC | 3,968 | $691K | 0.0% | $174.27 | $104.74 | +66.3% | COM | 29358P101 |
| PIPR | PIPER SANDLER COMPANIES | 2,032 | $690K | 0.0% | $339.71 | $251.84 | +34.9% | COM | 724078100 |
| SPDW | SPDR INDEX SHS FDS | 15,525 | $689K | 0.0% | $44.41 | $33.28 | +33.4% | PORTFOLIO DEVLPD | 78463X889 |
| GMAB | GENMAB A/S | 22,350 | $688K | 0.0% | $30.80 | $23.54 | +30.8% | SPONSORED ADS | 372303206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,739 | $686K | 0.0% | $58.45 | $62.98 | -8.4% | COM | 57164Y107 |
| VFH | VANGUARD WORLD FD | 5,106 | $682K | 0.0% | $133.48 | $72.44 | +84.3% | FINANCIALS ETF | 92204A405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,207 | $681K | 0.0% | $161.96 | $114.76 | +41.1% | COM | 45866F104 |
| RGLD | ROYAL GOLD INC | 3,061 | $680K | 0.0% | $222.29 | $179.92 | +23.6% | COM | 780287108 |
| TTC | TORO CO | 8,578 | $678K | 0.0% | $79.06 | $73.98 | +6.4% | COM | 891092108 |
| AI | C3 AI INC | 50,146 | $676K | 0.0% | $13.48 | $25.69 | -47.5% | CL A | 12468P104 |
| NNN | NNN REIT INC | 16,997 | $674K | 0.0% | $39.63 | $42.91 | — | COM | 637417106 |
| SU | SUNCOR ENERGY INC NEW | 15,135 | $671K | 0.0% | $44.36 | $17.72 | +150.3% | COM | 867224107 |
| IYH | ISHARES TR | 10,257 | $668K | 0.0% | $65.10 | $60.21 | +8.1% | US HLTHCARE ETF | 464287762 |
| TRV | TRAVELERS COMPANIES INC | 2,296 | $666K | 0.0% | $290.11 | $186.60 | +55.4% | COM | 89417E109 |
| NOK | NOKIA CORP | 102,735 | $665K | 0.0% | $6.47 | $5.39 | +20.1% | SPONSORED ADR | 654902204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,676 | $664K | 0.0% | $52.39 | $53.38 | -1.9% | CL A LMT VTG SHS | 113004105 |
| ACA | ARCOSA INC | 6,246 | $664K | 0.0% | $106.32 | $72.77 | +46.0% | COM | 039653100 |
| VRSN | VERISIGN INC | 2,725 | $662K | 0.0% | $242.95 | $240.84 | +0.9% | COM | 92343E102 |
| WCC | WESCO INTL INC | 2,698 | $660K | 0.0% | $244.64 | $197.15 | +24.1% | COM | 95082P105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,808 | $660K | 0.0% | $173.31 | $209.31 | -17.2% | COM | 562750109 |
| EVRG | EVERGY INC | 9,102 | $660K | 0.0% | $72.49 | $49.54 | +46.3% | COM | 30034W106 |
| SEIC | SEI INVTS CO | 8,000 | $659K | 0.0% | $82.36 | $80.75 | +1.6% | COM | 784117103 |
| ENVA | ENOVA INTL INC | 4,185 | $658K | 0.0% | $157.20 | $109.50 | +43.6% | COM | 29357K103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,576 | $657K | 0.0% | $52.28 | $42.63 | +22.6% | CL A | 499049104 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,241 | $655K | 0.0% | $46.02 | $43.41 | +5.0% | COM | 06417N103 |
| CI | THE CIGNA GROUP | 2,364 | $651K | 0.0% | $275.23 | $250.33 | +9.9% | COM | 125523100 |
| FTI | TECHNIPFMC PLC | 14,581 | $650K | 0.0% | $44.56 | $40.22 | +10.8% | COM | G87110105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,118 | $648K | 0.0% | $126.58 | $113.71 | — | CL A | 512816109 |
| BCC | BOISE CASCADE CO DEL | 8,778 | $646K | 0.0% | $73.60 | $92.30 | -20.3% | COM | 09739D100 |
| GPN | GLOBAL PMTS INC | 8,345 | $646K | 0.0% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| DASH | DOORDASH INC | 2,826 | $640K | 0.0% | $226.48 | $169.75 | +33.4% | CL A | 25809K105 |
| IP | INTERNATIONAL PAPER CO | 16,231 | $639K | 0.0% | $39.39 | $33.75 | +16.7% | COM | 460146103 |
| SCHG | SCHWAB STRATEGIC TR | 19,468 | $635K | 0.0% | $32.62 | $25.43 | +28.3% | US LCAP GR ETF | 808524300 |
| ADSK | AUTODESK INC | 2,141 | $634K | 0.0% | $296.01 | $268.37 | +10.3% | COM | 052769106 |
| OMC | OMNICOM GROUP INC | 7,789 | $632K | 0.0% | $81.09 | $73.45 | +9.9% | COM | 681919106 |
| ACT | ENACT HLDGS INC | 15,912 | $631K | 0.0% | $39.64 | $37.53 | +5.6% | COM | 29249E109 |
| NDAQ | NASDAQ INC | 6,456 | $627K | 0.0% | $97.13 | $68.52 | +41.8% | COM | 631103108 |
| CASY | CASEYS GEN STORES INC | 1,134 | $627K | 0.0% | $552.71 | $497.21 | +11.1% | COM | 147528103 |
| DFIV | DIMENSIONAL ETF TRUST | 12,555 | $626K | 0.0% | $49.90 | $30.85 | +61.8% | INTERNATNAL VAL | 25434V807 |
| SCHH | SCHWAB STRATEGIC TR | 29,959 | $626K | 0.0% | $20.89 | $20.56 | +1.6% | US REIT ETF | 808524847 |
| MBB | ISHARES TR | 6,556 | $624K | 0.0% | $95.23 | $102.36 | -7.0% | MBS ETF | 464288588 |
| LYG | LLOYDS BANKING GROUP PLC | 117,638 | $623K | 0.0% | $5.30 | $2.24 | +136.9% | SPONSORED ADR | 539439109 |
| PPG | PPG INDS INC | 6,076 | $623K | 0.0% | $102.46 | $115.96 | -11.6% | COM | 693506107 |
| WDAY | WORKDAY INC | 2,896 | $622K | 0.0% | $214.78 | $198.30 | +8.3% | CL A | 98138H101 |
| BBY | BEST BUY INC | 9,156 | $622K | 0.0% | $67.89 | $70.01 | -4.4% | COM | 086516101 |
| AEIS | ADVANCED ENERGY INDS | 2,960 | $620K | 0.0% | $209.37 | $120.66 | +73.5% | COM | 007973100 |
| SKYW | SKYWEST INC | 6,162 | $619K | 0.0% | $100.41 | $42.22 | +137.8% | COM | 830879102 |
| AER | AERCAP HOLDINGS NV | 4,268 | $614K | 0.0% | $143.76 | $99.83 | +44.0% | SHS | N00985106 |
| VOE | VANGUARD INDEX FDS | 3,457 | $613K | 0.0% | $177.35 | $138.72 | +27.9% | MCAP VL IDXVIP | 922908512 |
| XPO | XPO INC | 4,504 | $612K | 0.0% | $135.91 | $132.18 | +2.8% | COM | 983793100 |
| DRI | DARDEN RESTAURANTS INC | 3,322 | $611K | 0.0% | $184.02 | $137.03 | +34.3% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,274 | $610K | 0.0% | $24.14 | $15.08 | +59.3% | COM | 42824C109 |
| XPEV | XPENG INC | 30,040 | $609K | 0.0% | $20.28 | $20.07 | +1.1% | ADS | 98422D105 |
| NSC | NORFOLK SOUTHN CORP | 2,110 | $609K | 0.0% | $288.67 | $228.05 | +26.6% | COM | 655844108 |
| ZM | ZOOM COMMUNICATIONS INC | 7,056 | $609K | 0.0% | $86.29 | $68.94 | +25.2% | CL A | 98980L101 |
| LCII | LCI INDS | 5,003 | $607K | 0.0% | $121.34 | $83.10 | +46.0% | COM | 50189K103 |
| APP | APPLOVIN CORP | 900 | $606K | 0.0% | $673.82 | $320.36 | +110.3% | Put | 03831W108 |
| YUM | YUM BRANDS INC | 4,002 | $605K | 0.0% | $151.26 | $133.20 | +13.6% | COM | 988498101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,095 | $605K | 0.0% | $59.93 | $58.91 | +1.7% | INTER TERM TREAS | 92206C706 |
| TXRH | TEXAS ROADHOUSE INC | 3,644 | $605K | 0.0% | $166.00 | $126.24 | +31.5% | COM | 882681109 |
| IUSB | ISHARES TR | 12,989 | $605K | 0.0% | $46.54 | $46.25 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| COR | CENCORA INC | 1,788 | $604K | 0.0% | $337.75 | $231.08 | +46.2% | COM | 03073E105 |
| OGE | OGE ENERGY CORP | 14,130 | $603K | 0.0% | $42.70 | $39.33 | +8.6% | COM | 670837103 |
| USFD | US FOODS HLDG CORP | 8,010 | $603K | 0.0% | $75.32 | $69.02 | +9.1% | COM | 912008109 |
| LUMN | LUMEN TECHNOLOGIES INC | 77,577 | $603K | 0.0% | $7.77 | $5.14 | +51.2% | COM | 550241103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,118 | $601K | 0.0% | $117.42 | $39.87 | +194.5% | SHS NEW | M87915274 |
| DY | DYCOM INDS INC | 1,777 | $600K | 0.0% | $337.90 | $180.53 | +87.2% | COM | 267475101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,957 | $599K | 0.0% | $306.23 | $301.11 | +1.7% | COM | 859241101 |
| STLA | STELLANTIS N.V | 54,946 | $598K | 0.0% | $10.89 | $11.61 | — | SHS | N82405106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,323 | $596K | 0.0% | $256.77 | $141.38 | +81.3% | COM | 03820C105 |
| VRT | VERTIV HOLDINGS CO | 3,677 | $596K | 0.0% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| HOLX | HOLOGIC INC | 7,986 | $595K | 0.0% | $74.49 | $69.62 | +7.0% | COM | 436440101 |
| SPYV | SPDR SERIES TRUST | 10,469 | $595K | 0.0% | $56.81 | $51.75 | +9.8% | STATE STREET SPD | 78464A508 |
| NXPI | NXP SEMICONDUCTORS N V | 2,729 | $594K | 0.0% | $217.63 | $199.44 | +8.8% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 8,813 | $593K | 0.0% | $67.33 | $56.46 | +19.3% | COM | 30040W108 |
| WSBC | WESBANCO INC | 17,633 | $593K | 0.0% | $33.62 | $33.39 | -0.5% | COM | 950810101 |
| SIRI | SIRIUSXM HOLDINGS INC | 29,599 | $592K | 0.0% | $20.00 | $30.63 | -34.7% | COMMON STOCK | 829933100 |
| TPG | TPG INC | 9,266 | $592K | 0.0% | $63.84 | $59.03 | +8.1% | COM CL A | 872657101 |
| ESML | ISHARES TR | 12,856 | $591K | 0.0% | $45.98 | $35.29 | +30.3% | ESG AWARE MSCI | 46435U663 |
| AR | ANTERO RESOURCES CORP | 17,144 | $591K | 0.0% | $34.46 | $28.23 | +22.1% | COM | 03674X106 |
| WM | WASTE MGMT INC DEL | 2,684 | $590K | 0.0% | $219.71 | $147.11 | +49.4% | COM | 94106L109 |
| RKLB | ROCKET LAB CORP | 8,448 | $589K | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,976 | $589K | 0.0% | $98.51 | $64.83 | — | COM LBTY ONE S C | 531229755 |
| HUM | HUMANA INC | 2,288 | $588K | 0.0% | $256.97 | $261.28 | -2.0% | COM | 444859102 |
| BOOT | BOOT BARN HLDGS INC | 3,320 | $586K | 0.0% | $176.47 | $101.91 | +73.2% | COM | 099406100 |
| INGR | INGREDION INC | 5,307 | $585K | 0.0% | $110.26 | $126.07 | -12.5% | COM | 457187102 |
| CPRT | COPART INC | 14,867 | $582K | 0.0% | $39.15 | $45.43 | -13.8% | COM | 217204106 |
| RBA | RB GLOBAL INC | 5,628 | $579K | 0.0% | $102.87 | $93.24 | +10.3% | COM | 74935Q107 |
| IVE | ISHARES TR | 2,721 | $577K | 0.0% | $212.07 | $166.80 | +27.1% | S&P 500 VAL ETF | 464287408 |
| AGO | ASSURED GUARANTY LTD | 6,383 | $574K | 0.0% | $89.87 | $67.75 | +32.7% | COM | G0585R106 |
| HSY | HERSHEY CO | 3,150 | $573K | 0.0% | $181.98 | $164.02 | +11.0% | COM | 427866108 |
| TNL | TRAVEL PLUS LEISURE CO | 8,120 | $573K | 0.0% | $70.53 | $50.46 | +39.8% | COM | 894164102 |
| EAT | BRINKER INTL INC | 3,989 | $573K | 0.0% | $143.52 | $77.94 | +84.1% | COM | 109641100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 96,000 | $571K | 0.0% | $5.95 | $3.19 | +86.4% | COM | 74587V107 |
| IVZ | INVESCO LTD | 21,732 | $571K | 0.0% | $26.27 | $24.32 | +8.0% | SHS | G491BT108 |
| MPC | MARATHON PETE CORP | 3,501 | $569K | 0.0% | $162.63 | $107.54 | +51.2% | COM | 56585A102 |
| NHC | NATIONAL HEALTHCARE CORP | 4,131 | $569K | 0.0% | $137.73 | $71.70 | +91.2% | COM | 635906100 |
| MATX | MATSON INC | 4,570 | $565K | 0.0% | $123.55 | $78.24 | +57.6% | COM | 57686G105 |
| CNQ | CANADIAN NAT RES LTD | 16,473 | $565K | 0.0% | $34.28 | $28.46 | +19.0% | COM | 136385101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,127 | $564K | 0.0% | $136.68 | $125.80 | +6.7% | COM | 025932104 |
| TTEK | TETRA TECH INC NEW | 16,804 | $564K | 0.0% | $33.54 | $40.07 | -16.3% | COM | 88162G103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,225 | $562K | 0.0% | $68.36 | $52.52 | +30.2% | SHS REP COM UT | 389637109 |
| RS | RELIANCE INC | 1,944 | $562K | 0.0% | $288.87 | $299.66 | -3.6% | COM | 759509102 |
| FTNT | FORTINET INC | 7,059 | $561K | 0.0% | $79.41 | $64.49 | +23.1% | COM | 34959E109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,544 | $556K | 0.0% | $73.69 | $44.39 | +66.0% | COM | 064149107 |
| URI | UNITED RENTALS INC | 686 | $555K | 0.0% | $809.32 | $503.36 | +60.8% | COM | 911363109 |
| NU | NU HLDGS LTD | 33,136 | $555K | 0.0% | $16.74 | $9.30 | +80.1% | ORD SHS CL A | G6683N103 |
| APO | APOLLO GLOBAL MGMT INC | 3,828 | $554K | 0.0% | $144.76 | $90.84 | +59.4% | COM | 03769M106 |
| UMH | UMH PPTYS INC | 34,806 | $554K | 0.0% | $15.91 | $15.91 | — | COM | 903002103 |
| BSV | VANGUARD BD INDEX FDS | 7,018 | $553K | 0.0% | $78.81 | $78.19 | +0.8% | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 10,175 | $553K | 0.0% | $54.33 | $52.24 | +3.1% | CL A | 609207105 |
| CALM | CAL MAINE FOODS INC | 6,928 | $551K | 0.0% | $79.57 | $53.75 | +46.8% | COM NEW | 128030202 |
| EWG | ISHARES INC | 12,951 | $550K | 0.0% | $42.50 | $40.05 | +6.1% | MSCI GERMANY ETF | 464286806 |
| THC | TENET HEALTHCARE CORP | 2,764 | $549K | 0.0% | $198.72 | $145.33 | +36.7% | COM NEW | 88033G407 |
| SF | STIFEL FINL CORP | 4,385 | $549K | 0.0% | $125.22 | $113.41 | +10.4% | COM | 860630102 |
| MKSI | MKS INC. | 3,435 | $549K | 0.0% | $159.80 | $90.11 | +77.3% | COM | 55306N104 |
| JEF | JEFFERIES FINL GROUP INC | 8,855 | $549K | 0.0% | $61.97 | $58.74 | +4.7% | COM | 47233W109 |
| CTVA | CORTEVA INC | 8,147 | $546K | 0.0% | $67.03 | $48.85 | +37.2% | COM | 22052L104 |
| MSTR | STRATEGY INC | 3,590 | $546K | 0.0% | $151.95 | $199.24 | -23.7% | CL A NEW | 594972408 |
| NVT | NVENT ELECTRIC PLC | 5,349 | $545K | 0.0% | $101.97 | $72.12 | +41.1% | SHS | G6700G107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,608 | $544K | 0.0% | $208.75 | $224.96 | -7.2% | CL A | 16119P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,815 | $544K | 0.0% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| TFC | TRUIST FINL CORP | 11,047 | $544K | 0.0% | $49.21 | $35.61 | +38.2% | COM | 89832Q109 |
| VNT | VONTIER CORPORATION | 14,598 | $543K | 0.0% | $37.18 | $40.15 | -7.4% | COM | 928881101 |
| H | HYATT HOTELS CORP | 3,382 | $542K | 0.0% | $160.32 | $134.70 | +19.0% | COM CL A | 448579102 |
| PKG | PACKAGING CORP AMER | 2,602 | $540K | 0.0% | $207.36 | $132.03 | +56.2% | COM | 695156109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,820 | $539K | 0.0% | $191.10 | $140.96 | +35.6% | COM | 04247X102 |
| MSM | MSC INDL DIRECT INC | 6,392 | $538K | 0.0% | $84.10 | $81.80 | +2.8% | CL A | 553530106 |
| VOD | VODAFONE GROUP PLC NEW | 39,837 | $536K | 0.0% | $13.46 | $11.67 | +13.2% | SPONSORED ADR | 92857W308 |
| EXE | EXPAND ENERGY CORPORATION | 4,856 | $536K | 0.0% | $110.36 | $93.11 | +18.5% | COM | 165167735 |
| KMB | KIMBERLY-CLARK CORP | 5,233 | $535K | 0.0% | $102.16 | $114.32 | -11.7% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 4,112 | $534K | 0.0% | $129.79 | $84.01 | +54.5% | COM | 063671101 |
| DTM | DT MIDSTREAM INC | 4,410 | $531K | 0.0% | $120.43 | $75.69 | +58.1% | COMMON STOCK | 23345M107 |
| DOX | AMDOCS LTD | 6,537 | $530K | 0.0% | $81.04 | $86.53 | -7.0% | SHS | G02602103 |
| — | PINNACLE FINL PARTNERS INC | 5,549 | $529K | 0.0% | $95.41 | $91.61 | — | COM | 72346Q104 |
| FISV | FISERV INC | 7,844 | $527K | 0.0% | $67.17 | $115.37 | -41.8% | COM | 337738108 |
| ATEN | A10 NETWORKS INC | 29,762 | $526K | 0.0% | $17.69 | $17.63 | +0.0% | COM | 002121101 |
| TTMI | TTM TECHNOLOGIES INC | 7,610 | $525K | 0.0% | $69.00 | $31.73 | +117.5% | COM | 87305R109 |
| DUK | DUKE ENERGY CORP NEW | 4,478 | $525K | 0.0% | $117.21 | $96.10 | +22.0% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 394 | $524K | 0.0% | $1329.85 | $1251.19 | +6.3% | COM | 893641100 |
| IPAR | INTERPARFUMS INC | 6,170 | $523K | 0.0% | $84.83 | $88.03 | -3.6% | COM | 458334109 |
| VOT | VANGUARD INDEX FDS | 1,874 | $523K | 0.0% | $279.14 | $223.58 | +24.9% | MCAP GR IDXVIP | 922908538 |
| AEG | AEGON LTD | 67,760 | $522K | 0.0% | $7.71 | $6.06 | +27.2% | AMER REG 1 CERT | 0076CA104 |
| IJK | ISHARES TR | 5,370 | $520K | 0.0% | $96.88 | $73.42 | +31.9% | S&P MC 400GR ETF | 464287606 |
| AME | AMETEK INC | 2,530 | $519K | 0.0% | $205.31 | $177.81 | +15.5% | COM | 031100100 |
| AZO | AUTOZONE INC | 153 | $519K | 0.0% | $3391.50 | $2611.82 | +29.9% | COM | 053332102 |
| ESGE | ISHARES INC | 11,693 | $516K | 0.0% | $44.17 | $35.75 | +23.5% | ESG AWR MSCI EM | 46434G863 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,368 | $516K | 0.0% | $218.02 | $220.94 | -1.3% | CL B | 913903100 |
| APD | AIR PRODS & CHEMS INC | 2,090 | $516K | 0.0% | $247.02 | $250.12 | -2.0% | COM | 009158106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,022 | $515K | 0.0% | $23.39 | $22.48 | +4.0% | COM | 12769G100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,020 | $515K | 0.0% | $73.30 | $71.10 | +3.1% | BETABUILDERS EUR | 46641Q191 |
| DFUS | DIMENSIONAL ETF TRUST | 6,933 | $514K | 0.0% | $74.17 | $48.98 | +51.4% | US EQUITY MARKET | 25434V401 |
| SE | SEA LTD | 4,025 | $513K | 0.0% | $127.57 | $132.02 | -3.4% | SPONSORD ADS | 81141R100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,640 | $507K | 0.0% | $58.73 | $59.97 | -2.1% | SHORT TERM TREAS | 92206C102 |
| NOC | NORTHROP GRUMMAN CORP | 889 | $507K | 0.0% | $570.21 | $427.82 | +33.3% | COM | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 19,325 | $507K | 0.0% | $26.23 | $20.15 | +30.2% | US BRD MKT ETF | 808524102 |
| NXE | NEXGEN ENERGY LTD | 55,065 | $507K | 0.0% | $9.20 | $6.25 | +47.3% | COM | 65340P106 |
| WWD | WOODWARD INC | 1,672 | $505K | 0.0% | $302.32 | $217.39 | +39.0% | COM | 980745103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6,068 | $505K | 0.0% | $83.16 | $85.87 | -3.2% | COM SHS SER C | 530909308 |
| CART | MAPLEBEAR INC | 11,199 | $504K | 0.0% | $44.98 | $46.04 | -2.3% | COM | 565394103 |
| AMX | AMERICA MOVIL SAB DE CV | 24,352 | $503K | 0.0% | $20.67 | $16.62 | +24.4% | SPON ADS RP CL B | 02390A101 |
| VIGI | VANGUARD WHITEHALL FDS | 5,503 | $503K | 0.0% | $91.45 | $78.56 | +16.4% | INTL DVD ETF | 921946810 |
| GGG | GRACO INC | 6,139 | $503K | 0.0% | $81.97 | $82.15 | -0.6% | COM | 384109104 |
| VLY | VALLEY NATL BANCORP | 42,536 | $501K | 0.0% | $11.79 | $10.84 | +7.8% | COM | 919794107 |
| TDS | TELEPHONE & DATA SYS INC | 12,190 | $500K | 0.0% | $41.00 | $15.75 | +160.3% | COM NEW | 879433829 |
| FSS | FEDERAL SIGNAL CORP | 4,600 | $500K | 0.0% | $108.59 | $76.78 | +41.4% | COM | 313855108 |
| TOL | TOLL BROTHERS INC | 3,688 | $499K | 0.0% | $135.22 | $112.69 | +20.0% | COM | 889478103 |
| JLL | JONES LANG LASALLE INC | 1,482 | $499K | 0.0% | $336.47 | $262.64 | +28.1% | COM | 48020Q107 |
| CCK | CROWN HLDGS INC | 4,842 | $499K | 0.0% | $102.97 | $90.79 | +13.4% | COM | 228368106 |
| VLTO | VERALTO CORP | 4,976 | $497K | 0.0% | $99.91 | $101.01 | -1.2% | COM SHS | 92338C103 |
| DINO | HF SINCLAIR CORP | 10,753 | $495K | 0.0% | $46.08 | $35.21 | +30.9% | COM | 403949100 |
| THG | HANOVER INS GROUP INC | 2,708 | $495K | 0.0% | $182.77 | $150.73 | +21.3% | COM | 410867105 |
| VECO | VEECO INSTRS INC DEL | 17,298 | $494K | 0.0% | $28.58 | $29.65 | -3.6% | COM | 922417100 |
| DLR | DIGITAL RLTY TR INC | 3,174 | $494K | 0.0% | $155.55 | $112.20 | +37.9% | COM | 253868103 |
| WBS | WEBSTER FINL CORP | 7,832 | $493K | 0.0% | $62.94 | $46.56 | +35.2% | COM | 947890109 |
| PHG | KONINKLIJKE PHILIPS N V | 18,182 | $492K | 0.0% | $27.08 | $25.21 | +7.4% | NY REGIS SHS NEW | 500472303 |
| SITM | SITIME CORP | 1,391 | $491K | 0.0% | $353.19 | $243.24 | +45.2% | COM | 82982T106 |
| NTNX | NUTANIX INC | 9,484 | $490K | 0.0% | $51.69 | $67.17 | -23.0% | CL A | 67059N108 |
| TRGP | TARGA RES CORP | 2,654 | $490K | 0.0% | $184.50 | $129.72 | +42.2% | COM | 87612G101 |
| AXON | AXON ENTERPRISE INC | 862 | $490K | 0.0% | $567.93 | $598.55 | -5.1% | COM | 05464C101 |
| AVAV | AEROVIRONMENT INC | 2,016 | $488K | 0.0% | $241.89 | $153.17 | +57.9% | COM | 008073108 |
| IRM | IRON MTN INC DEL | 5,835 | $488K | 0.0% | $83.56 | $72.27 | +14.8% | COM | 46284V101 |
| BMI | BADGER METER INC | 2,795 | $487K | 0.0% | $174.41 | $122.74 | +42.1% | COM | 056525108 |
| FNDF | SCHWAB STRATEGIC TR | 10,751 | $486K | 0.0% | $45.21 | $35.47 | +27.5% | FUNDAMENTAL INTL | 808524755 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,690 | $485K | 0.0% | $287.25 | $214.73 | +33.8% | COM | 43300A203 |
| DYNF | BLACKROCK ETF TRUST | 7,956 | $484K | 0.0% | $60.81 | $56.73 | +7.2% | ISHARES US EQUIT | 09290C103 |
| SW | SMURFIT WESTROCK PLC | 12,471 | $482K | 0.0% | $38.67 | $38.13 | +1.4% | SHS | G8267P108 |
| IX | ORIX CORP | 16,494 | $482K | 0.0% | $29.22 | $22.12 | +32.1% | SPONSORED ADR | 686330101 |
| PFF | ISHARES TR | 15,552 | $481K | 0.0% | $30.96 | $31.95 | -3.1% | PFD AND INCM SEC | 464288687 |
| EME | EMCOR GROUP INC | 784 | $480K | 0.0% | $611.79 | $446.07 | +37.2% | COM | 29084Q100 |
| — | SYNOVUS FINL CORP | 9,577 | $479K | 0.0% | $50.05 | $44.82 | — | COM NEW | 87161C501 |
| ICL | ICL GROUP LTD | 83,343 | $479K | 0.0% | $5.75 | $5.97 | -4.3% | SHS | M53213100 |
| GNTX | GENTEX CORP | 20,543 | $478K | 0.0% | $23.27 | $24.63 | -5.5% | COM | 371901109 |
| CFR | CULLEN FROST BANKERS INC | 3,775 | $478K | 0.0% | $126.63 | $102.20 | +23.9% | COM | 229899109 |
| RDY | DR REDDYS LABS LTD | 33,993 | $477K | 0.0% | $14.04 | $14.27 | -1.6% | ADR | 256135203 |
| DKNG | DRAFTKINGS INC NEW | 13,826 | $476K | 0.0% | $34.46 | $32.89 | +4.8% | COM CL A | 26142V105 |
| SYF | SYNCHRONY FINANCIAL | 5,710 | $476K | 0.0% | $83.43 | $59.47 | +40.3% | COM | 87165B103 |
| DIOD | DIODES INC | 9,650 | $476K | 0.0% | $49.34 | $50.60 | -2.5% | COM | 254543101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,541 | $476K | 0.0% | $12.03 | $12.39 | -4.3% | SPONSORED ADR | 71654V408 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,020 | $475K | 0.0% | $59.28 | $34.23 | +73.2% | S&P 500 TOP 50 | 46137V233 |
| JBHT | HUNT J B TRANS SVCS INC | 2,440 | $474K | 0.0% | $194.34 | $137.58 | +41.3% | COM | 445658107 |
| STAG | STAG INDL INC | 12,823 | $473K | 0.0% | $36.88 | $33.84 | — | COM | 85254J102 |
| HNI | HNI CORP | 11,232 | $472K | 0.0% | $42.04 | $32.83 | +28.0% | COM | 404251100 |
| WCN | WASTE CONNECTIONS INC | 2,690 | $472K | 0.0% | $175.36 | $172.81 | +1.5% | COM | 94106B101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,160 | $471K | 0.0% | $149.01 | $135.64 | +9.9% | COM | 302130109 |
| BKE | BUCKLE INC | 8,812 | $471K | 0.0% | $53.42 * | $36.58 | +37.2% | COM | 118440106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,057 | $470K | 0.0% | $444.59 * | $37.92 | +95.4% | 500 GRTH IDX F | 921932505 |
| CMA | COMERICA INC | 5,351 | $468K | 0.0% | $87.45 | $79.98 | +8.7% | COM | 200340107 |
| IDXX | IDEXX LABS INC | 690 | $467K | 0.0% | $676.53 | $544.36 | +24.3% | COM | 45168D104 |
| LAD | LITHIA MTRS INC | 1,402 | $466K | 0.0% | $332.33 | $321.65 | +3.3% | COM | 536797103 |
| GAP | GAP INC | 18,198 | $466K | 0.0% | $25.60 | $13.56 | +87.6% | COM | 364760108 |
| NVMI | NOVA LTD | 1,417 | $465K | 0.0% | $328.39 | $185.66 | +76.9% | COM | M7516K103 |
| UMBF | UMB FINL CORP | 4,019 | $464K | 0.0% | $115.46 | $110.89 | +3.7% | COM | 902788108 |
| SRE | SEMPRA | 5,215 | $464K | 0.0% | $88.95 | $65.71 | +34.4% | COM | 816851109 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,520 | $463K | 0.0% | $31.89 | $34.37 | -7.2% | COM | 635017106 |
| QRVO | QORVO INC | 5,458 | $461K | 0.0% | $84.51 | $82.05 | +3.0% | COM | 74736K101 |
| ESE | ESCO TECHNOLOGIES INC | 2,360 | $461K | 0.0% | $195.39 | $131.15 | +48.9% | COM | 296315104 |
| REG | REGENCY CTRS CORP | 6,597 | $461K | 0.0% | $69.83 | $60.53 | +14.0% | COM | 758849103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,170 | $460K | 0.0% | $393.30 | $294.44 | +33.6% | COM | 398905109 |
| FICO | FAIR ISAAC CORP | 270 | $456K | 0.0% | $1690.62 | $1017.65 | +66.1% | COM | 303250104 |
| POWI | POWER INTEGRATIONS INC | 12,828 | $456K | 0.0% | $35.54 | $37.75 | -5.9% | COM | 739276103 |
| TECK | TECK RESOURCES LTD | 9,519 | $456K | 0.0% | $47.89 | $43.32 | +10.6% | CL B | 878742204 |
| BIIB | BIOGEN INC | 2,588 | $455K | 0.0% | $175.99 | $143.94 | +22.3% | COM | 09062X103 |
| PEN | PENUMBRA INC | 1,452 | $451K | 0.0% | $310.91 | $240.42 | +29.3% | COM | 70975L107 |
| MMSI | MERIT MED SYS INC | 5,111 | $450K | 0.0% | $88.14 | $77.36 | +13.9% | COM | 589889104 |
| PNTG | PENNANT GROUP INC | 15,914 | $448K | 0.0% | $28.15 | $26.60 | +5.8% | COM | 70805E109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,061 | $448K | 0.0% | $31.85 | $21.63 | +45.3% | COM | 41068X100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,797 | $448K | 0.0% | $16.10 | $9.33 | +72.5% | SPONSORED ADS | 00215W100 |
| TW | TRADEWEB MKTS INC | 4,151 | $446K | 0.0% | $107.54 | $133.94 | -19.7% | CL A | 892672106 |
| ESGU | ISHARES TR | 2,991 | $446K | 0.0% | $148.98 | $82.49 | +80.6% | ESG AWR MSCI USA | 46435G425 |
| SNN | SMITH & NEPHEW PLC | 13,568 | $445K | 0.0% | $32.81 | $29.45 | +11.4% | SPDN ADR NEW | 83175M205 |
| HUBS | HUBSPOT INC | 1,109 | $445K | 0.0% | $401.30 | $414.24 | -3.1% | COM | 443573100 |
| IT | GARTNER INC | 1,763 | $445K | 0.0% | $252.28 | $272.69 | -7.5% | COM | 366651107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,157 | $445K | 0.0% | $140.83 | $121.39 | +16.0% | SPONSORED ADS | 45857P806 |
| MSI | MOTOROLA SOLUTIONS INC | 1,155 | $443K | 0.0% | $383.79 | $379.19 | +1.1% | COM NEW | 620076307 |
| ITOT | ISHARES TR | 2,980 | $443K | 0.0% | $148.69 | $94.67 | +57.1% | CORE S&P TTL STK | 464287150 |
| NE | NOBLE CORP PLC | 15,666 | $442K | 0.0% | $28.24 | $30.41 | -7.1% | ORD SHS A | G65431127 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,753 | $442K | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| MRSH | MARSH & MCLENNAN COS INC | 2,384 | $442K | 0.0% | $185.52 | $181.45 | +1.7% | COM | 571748102 |
| CSW | CSW INDUSTRIALS INC | 1,501 | $441K | 0.0% | $293.53 | $145.73 | +101.2% | COM | 126402106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,806 | $440K | 0.0% | $156.80 | $162.13 | -3.3% | COM | 679580100 |
| DBX | DROPBOX INC | 15,801 | $439K | 0.0% | $27.80 | $28.66 | -3.0% | CL A | 26210C104 |
| WEN | WENDYS CO | 52,732 | $439K | 0.0% | $8.33 | $9.85 | -15.4% | COM | 95058W100 |
| LUV | SOUTHWEST AIRLS CO | 10,578 | $439K | 0.0% | $41.50 | $34.79 | +18.8% | COM | 844741108 |
| TRU | TRANSUNION | 5,117 | $439K | 0.0% | $85.75 | $82.11 | +4.4% | COM | 89400J107 |
| BKR | BAKER HUGHES COMPANY | 9,629 | $439K | 0.0% | $45.54 | $29.92 | +52.2% | CL A | 05722G100 |
| SMTC | SEMTECH CORP | 5,945 | $438K | 0.0% | $73.69 | $40.31 | +82.8% | COM | 816850101 |
| PLXS | PLEXUS CORP | 2,974 | $437K | 0.0% | $147.00 | $127.51 | +15.3% | COM | 729132100 |
| LNC | LINCOLN NATL CORP IND | 9,815 | $437K | 0.0% | $44.53 | $21.04 | +109.5% | COM | 534187109 |
| DECK | DECKERS OUTDOOR CORP | 4,214 | $437K | 0.0% | $103.67 | $125.32 | -17.3% | COM | 243537107 |
| KSS | KOHLS CORP | 21,403 | $437K | 0.0% | $20.41 | $13.07 | +56.1% | COM | 500255104 |
| REMX | VANECK ETF TRUST | 5,900 | $436K | 0.0% | $73.92 | $98.22 | -24.7% | RARE EARTH AND S | 92189H805 |
| VMI | VALMONT INDS INC | 1,082 | $436K | 0.0% | $402.89 | $338.00 | +19.0% | COM | 920253101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,281 | $436K | 0.0% | $340.07 | $214.34 | +58.7% | COM | 446413106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,558 | $435K | 0.0% | $170.00 | $124.95 | +36.1% | SHS USD | G50871105 |
| VFC | V F CORP | 23,990 | $434K | 0.0% | $18.08 | $16.21 | +11.6% | COM | 918204108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,842 | $432K | 0.0% | $89.28 | $70.26 | +27.1% | COM | 88023U101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,276 | $430K | 0.0% | $189.07 | $115.96 | +63.1% | COM NEW | 53220K504 |
| JBL | JABIL INC | 1,887 | $430K | 0.0% | $228.02 | $138.36 | +64.8% | COM | 466313103 |
| ADC | AGREE RLTY CORP | 5,946 | $430K | 0.0% | $72.29 | $66.05 | — | COM | 008492100 |
| FMS | FRESENIUS MEDICAL CARE AG | 18,014 | $429K | 0.0% | $23.82 | $23.58 | +1.0% | SPONSORED ADR | 358029106 |
| KMX | CARMAX INC | 11,103 | $429K | 0.0% | $38.64 | $48.38 | -20.1% | COM | 143130102 |
| GMED | GLOBUS MED INC | 4,905 | $428K | 0.0% | $87.31 | $60.93 | +43.3% | CL A | 379577208 |
| HCC | WARRIOR MET COAL INC | 4,847 | $427K | 0.0% | $88.17 | $57.14 | +54.3% | COM | 93627C101 |
| ENTG | ENTEGRIS INC | 5,064 | $427K | 0.0% | $84.25 | $93.99 | -10.4% | COM | 29362U104 |
| ZTS | ZOETIS INC | 3,383 | $426K | 0.0% | $125.82 | $142.40 | -11.6% | CL A | 98978V103 |
| BLD | TOPBUILD CORP | 1,018 | $425K | 0.0% | $417.19 | $406.48 | +2.6% | COM | 89055F103 |
| CPAY | CORPAY INC | 1,411 | $425K | 0.0% | $300.93 | $305.66 | -1.5% | COM SHS | 219948106 |
| VSCO | VICTORIAS SECRET AND CO | 7,834 | $424K | 0.0% | $54.17 | $39.72 | +36.4% | COMMON STOCK | 926400102 |
| — | QIAGEN NV | 9,392 | $422K | 0.0% | $44.97 | $46.55 | — | COM SHS | N72482206 |
| GTLS | CHART INDS INC | 2,047 | $422K | 0.0% | $206.23 | $195.21 | +5.6% | COM | 16115Q308 |
| LBRDK | LIBERTY BROADBAND CORP | 8,641 | $420K | 0.0% | $48.60 | $90.27 | -46.2% | COM SER C | 530307305 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,635 | $419K | 0.0% | $48.55 | $34.48 | +40.8% | COM | Y41053102 |
| IGOV | ISHARES TR | 10,035 | $418K | 0.0% | $41.66 | $41.68 | -0.0% | INTL TREA BD ETF | 464288117 |
| CVCO | CAVCO INDS INC DEL | 705 | $416K | 0.0% | $590.74 | $422.04 | +40.0% | COM | 149568107 |
| HEI | HEICO CORP NEW | 1,287 | $416K | 0.0% | $323.59 | $259.76 | +24.6% | COM | 422806109 |
| DVN | DEVON ENERGY CORP NEW | 11,368 | $416K | 0.0% | $36.63 | $33.59 | +9.0% | COM | 25179M103 |
| ROP | ROPER TECHNOLOGIES INC | 934 | $416K | 0.0% | $445.13 | $460.63 | -3.6% | COM | 776696106 |
| RHI | ROBERT HALF INC. | 15,291 | $415K | 0.0% | $27.16 | $37.52 | -27.6% | COM | 770323103 |
| KRC | KILROY RLTY CORP | 10,954 | $415K | 0.0% | $37.90 | $33.83 | — | COM | 49427F108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 52,111 | $414K | 0.0% | $7.95 | $8.90 | -10.7% | COM | 12510Q100 |
| SSB | SOUTHSTATE BK CORP | 4,401 | $414K | 0.0% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,229 | $414K | 0.0% | $66.39 | $49.01 | +35.5% | COM | 04280A100 |
| VIK | VIKING HOLDINGS LTD | 5,737 | $410K | 0.0% | $71.41 | $63.81 | +11.9% | ORD SHS | G93A5A101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,457 | $410K | 0.0% | $281.16 | $243.31 | +15.6% | COM | G7496G103 |
| AGX | ARGAN INC | 1,302 | $408K | 0.0% | $313.32 | $189.37 | +65.2% | COM | 04010E109 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,449 | $408K | 0.0% | $28.21 | $29.34 | — | COM SHS BEN IN | 637870106 |
| DLB | DOLBY LABORATORIES INC | 6,336 | $407K | 0.0% | $64.22 | $70.84 | -9.8% | COM CL A | 25659T107 |
| CNR | CORE NATURAL RESOURCES INC | 4,572 | $405K | 0.0% | $88.51 | $82.15 | +7.7% | COM SHS | 218937100 |
| CNO | CNO FINL GROUP INC | 9,517 | $404K | 0.0% | $42.47 | $39.06 | +8.7% | COM | 12621E103 |
| ALK | ALASKA AIR GROUP INC | 8,035 | $404K | 0.0% | $50.30 | $41.46 | +21.3% | COM | 011659109 |
| TROW | PRICE T ROWE GROUP INC | 3,922 | $402K | 0.0% | $102.38 | $88.64 | +15.5% | COM | 74144T108 |
| MEDP | MEDPACE HLDGS INC | 714 | $401K | 0.0% | $561.65 | $436.60 | +28.6% | COM | 58506Q109 |
| LC | LENDINGCLUB CORP | 21,169 | $401K | 0.0% | $18.94 | $17.67 | +7.2% | COM NEW | 52603A208 |
| GKOS | GLAUKOS CORP | 3,549 | $401K | 0.0% | $112.91 | $97.35 | +16.0% | COM | 377322102 |
| IBP | INSTALLED BLDG PRODS INC | 1,543 | $400K | 0.0% | $259.39 | $193.45 | +34.1% | COM | 45780R101 |
| IDA | IDACORP INC | 3,158 | $400K | 0.0% | $126.56 | $114.75 | +10.3% | COM | 451107106 |
| XYZ | BLOCK INC | 6,136 | $399K | 0.0% | $65.09 | $64.58 | +0.8% | CL A | 852234103 |
| WF | WOORI FINL GROUP INC | 6,790 | $399K | 0.0% | $58.79 | $40.72 | +44.4% | SPONSORED ADS | 981064108 |
| OKTA | OKTA INC | 4,601 | $398K | 0.0% | $86.47 | $95.25 | -9.2% | CL A | 679295105 |
| RJF | RAYMOND JAMES FINL INC | 2,468 | $396K | 0.0% | $160.59 | $153.24 | +4.4% | COM | 754730109 |
| AL | AIR LEASE CORP | 6,152 | $396K | 0.0% | $64.32 | $54.56 | +16.7% | CL A | 00912X302 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,439 | $395K | 0.0% | $34.57 | $31.88 | +8.4% | COM | 45166A102 |
| FIVE | FIVE BELOW INC | 2,093 | $394K | 0.0% | $188.36 | $105.83 | +78.0% | COM | 33829M101 |
| EMN | EASTMAN CHEM CO | 6,071 | $392K | 0.0% | $64.58 | $60.99 | +4.7% | COM | 277432100 |
| HCI | HCI GROUP INC | 2,039 | $391K | 0.0% | $191.69 | $96.58 | +98.5% | COM | 40416E103 |
| CEVA | CEVA INC | 18,162 | $391K | 0.0% | $21.52 | $24.55 | -12.3% | COM | 157210105 |
| SNEX | STONEX GROUP INC | 4,106 | $391K | 0.0% | $95.13 | $62.95 | +51.1% | COM | 861896108 |
| PKX | POSCO HOLDINGS INC | 7,338 | $390K | 0.0% | $53.21 | $47.61 | +11.8% | SPONSORED ADR | 693483109 |
| TRNO | TERRENO RLTY CORP | 6,595 | $390K | 0.0% | $59.19 | $56.91 | — | COM | 88146M101 |
| FR | FIRST INDL RLTY TR INC | 6,762 | $390K | 0.0% | $57.72 | $51.84 | — | COM | 32054K103 |
| PHM | PULTE GROUP INC | 3,315 | $389K | 0.0% | $117.46 | $109.15 | +7.4% | COM | 745867101 |
| KB | KB FINL GROUP INC | 4,519 | $389K | 0.0% | $86.04 | $68.32 | +25.9% | SPONSORED ADR | 48241A105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,108 | $388K | 0.0% | $350.55 | $462.31 | -24.2% | COM | 036752103 |
| CWEN | CLEARWAY ENERGY INC | 11,664 | $388K | 0.0% | $33.26 | $27.17 | +22.4% | CL C | 18539C204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,796 | $387K | 0.0% | $23.06 | $21.22 | — | COM NEW | 035710839 |
| LEN | LENNAR CORP | 3,756 | $386K | 0.0% | $102.80 | $106.98 | -3.9% | CL A | 526057104 |
| EXC | EXELON CORP | 8,843 | $385K | 0.0% | $43.59 | $41.75 | +4.4% | COM | 30161N101 |
| CHDN | CHURCHILL DOWNS INC | 3,372 | $385K | 0.0% | $114.07 | $102.51 | +11.0% | COM | 171484108 |
| AON | AON PLC | 1,090 | $385K | 0.0% | $352.88 | $320.02 | +10.3% | SHS CL A | G0403H108 |
| LAZ | LAZARD INC | 7,909 | $384K | 0.0% | $48.56 | $51.90 | -6.4% | COM | 52110M109 |
| KKR | KKR & CO INC | 3,010 | $384K | 0.0% | $127.50 | $99.90 | +27.6% | COM | 48251W104 |
| HGV | HILTON GRAND VACATIONS INC | 8,567 | $383K | 0.0% | $44.75 | $42.48 | +5.3% | COM | 43283X105 |
| AMTM | AMENTUM HOLDINGS INC | 13,195 | $383K | 0.0% | $29.00 | $21.56 | +34.5% | COM | 023939101 |
| WPC | WP CAREY INC | 5,901 | $382K | 0.0% | $64.79 | $64.02 | — | COM | 92936U109 |
| FNDX | SCHWAB STRATEGIC TR | 14,013 | $381K | 0.0% | $27.21 | $20.27 | +34.2% | FUNDAMENTAL US L | 808524771 |
| LMAT | LEMAITRE VASCULAR INC | 4,699 | $381K | 0.0% | $81.10 | $85.97 | -5.7% | COM | 525558201 |
| NOBL | PROSHARES TR | 3,655 | $380K | 0.0% | $104.08 | $78.31 | +32.9% | S&P 500 DV ARIST | 74348A467 |
| PSTG | PURE STORAGE INC | 5,636 | $378K | 0.0% | $67.01 | $66.50 | +0.8% | CL A | 74624M102 |
| WAB | WABTEC | 1,769 | $378K | 0.0% | $213.45 | $195.91 | +9.0% | COM | 929740108 |
| ULTA | ULTA BEAUTY INC | 624 | $378K | 0.0% | $605.01 | $437.31 | +38.3% | COM | 90384S303 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,009 | $377K | 0.0% | $93.95 | $77.89 | +20.6% | COM | 81725T100 |
| FORM | FORMFACTOR INC | 6,744 | $376K | 0.0% | $55.78 | $50.39 | +10.7% | COM | 346375108 |
| FHN | FIRST HORIZON CORPORATION | 15,561 | $374K | 0.0% | $24.04 | $16.53 | +44.6% | COM | 320517105 |
| NPK | NATIONAL PRESTO INDS INC | 3,500 | $374K | 0.0% | $106.76 | $69.75 | +53.1% | COM | 637215104 |
| RRX | REGAL REXNORD CORPORATION | 2,654 | $373K | 0.0% | $140.58 | $142.29 | -1.4% | COM | 758750103 |
| CINF | CINCINNATI FINL CORP | 2,272 | $373K | 0.0% | $164.19 | $147.16 | +11.0% | COM | 172062101 |
| RBC | RBC BEARINGS INC | 829 | $372K | 0.0% | $448.43 | $395.84 | +13.3% | COM | 75524B104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,431 | $370K | 0.0% | $258.65 | $205.48 | +25.9% | CL A | 55825T103 |
| CL | COLGATE PALMOLIVE CO | 4,681 | $370K | 0.0% | $79.02 | $78.20 | +1.0% | COM | 194162103 |
| AROC | ARCHROCK INC | 14,190 | $369K | 0.0% | $26.02 | $23.13 | +11.8% | COM | 03957W106 |
| RAL | RALLIANT CORP | 7,234 | $368K | 0.0% | $50.91 | $46.87 | +8.6% | COM | 750940108 |
| AYI | ACUITY INC | 1,022 | $368K | 0.0% | $360.04 | $331.13 | +8.7% | COM | 00508Y102 |
| SHW | SHERWIN WILLIAMS CO | 1,135 | $368K | 0.0% | $324.03 | $312.21 | +3.8% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 2,266 | $364K | 0.0% | $160.79 | $118.64 | +35.5% | CL A | 12504L109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,769 | $363K | 0.0% | $53.63 | $38.08 | +40.8% | SPN ADR RESTRD | 824596100 |
| LSTR | LANDSTAR SYS INC | 2,525 | $363K | 0.0% | $143.70 | $156.56 | — | COM | 515098101 |
| EGP | EASTGROUP PPTYS INC | 2,020 | $363K | 0.0% | $179.62 | $173.23 | — | COM | 277276101 |
| MTH | MERITAGE HOMES CORP | 5,512 | $363K | 0.0% | $65.80 | $70.67 | -6.9% | COM | 59001A102 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $362K | 0.0% | $102.31 | $54.29 | +88.4% | NAS100 EQL WGT | 25459Y207 |
| NUMV | NUSHARES ETF TR | 9,266 | $362K | 0.0% | $39.10 | $35.44 | +10.3% | NUVEEN ESG MIDVL | 67092P508 |
| PSO | PEARSON PLC | 25,771 | $362K | 0.0% | $14.04 | $12.11 | +15.9% | SPONSORED ADR | 705015105 |
| DG | DOLLAR GEN CORP NEW | 2,721 | $361K | 0.0% | $132.78 | $83.22 | +59.5% | COM | 256677105 |
| EBF | ENNIS INC | 20,055 | $361K | 0.0% | $18.01 | $17.16 | +3.5% | COM | 293389102 |
| MKL | MARKEL GROUP INC | 168 | $361K | 0.0% | $2149.65 | $2025.92 | +6.1% | COM | 570535104 |
| ELF | E L F BEAUTY INC | 4,738 | $360K | 0.0% | $76.04 | $72.10 | +5.5% | COM | 26856L103 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,015 | $359K | 0.0% | $89.38 | $69.56 | — | COM LBTY ONE S A | 531229771 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,031 | $358K | 0.0% | $59.43 | $56.91 | +4.4% | COM | 09061G101 |
| FER | FERROVIAL SE | 5,545 | $358K | 0.0% | $64.61 | $63.68 | +1.5% | ORD SHS | N3168P101 |
| TXNM | TXNM ENERGY INC | 6,083 | $358K | 0.0% | $58.88 | $52.75 | +11.6% | COM | 69349H107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,470 | $358K | 0.0% | $21.72 | $17.98 | +20.8% | COM | 83012A109 |
| PRGO | PERRIGO CO PLC | 25,658 | $357K | 0.0% | $13.92 | $16.67 | -16.5% | SHS | G97822103 |
| BIL | SPDR SERIES TRUST | 3,907 | $357K | 0.0% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| IYW | ISHARES TR | 1,787 | $357K | 0.0% | $199.68 | $98.22 | +103.3% | U.S. TECH ETF | 464287721 |
| B | BARRICK MNG CORP | 8,186 | $357K | 0.0% | $43.55 | $28.18 | +54.6% | COM SHS | 06849F108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,270 | $355K | 0.0% | $279.31 | $266.14 | +4.8% | COM | V7780T103 |
| SNFCA | SECURITY NATL FINL CORP | 39,291 | $354K | 0.0% | $9.01 | $9.38 | -3.9% | CL A NEW | 814785309 |
| MAS | MASCO CORP | 5,568 | $353K | 0.0% | $63.46 | $64.75 | -2.0% | COM | 574599106 |
| STLD | STEEL DYNAMICS INC | 2,079 | $353K | 0.0% | $169.95 | $114.73 | +47.7% | COM | 858119100 |
| HTBK | HERITAGE COMM CORP | 29,399 | $353K | 0.0% | $12.01 * | $8.16 | +33.1% | COM | 426927109 |
| HIW | HIGHWOODS PPTYS INC | 13,613 | $351K | 0.0% | $25.82 | $25.77 | — | COM | 431284108 |
| WSC | WILLSCOT HLDGS CORP | 18,659 | $351K | 0.0% | $18.83 | $24.00 | -21.6% | COM CL A | 971378104 |
| PSA | PUBLIC STORAGE OPER CO | 1,351 | $351K | 0.0% | $259.50 | $277.57 | -6.5% | COM | 74460D109 |
| ESLT | ELBIT SYS LTD | 606 | $350K | 0.0% | $577.71 | $467.26 | +23.6% | ORD | M3760D101 |
| DLTR | DOLLAR TREE INC | 2,839 | $349K | 0.0% | $123.01 | $70.82 | +73.7% | COM | 256746108 |
| RDNT | RADNET INC | 4,884 | $348K | 0.0% | $71.35 | $56.58 | +26.1% | COM | 750491102 |
| SPSB | SPDR SERIES TRUST | 11,530 | $348K | 0.0% | $30.20 | $29.52 | +2.3% | STATE STREET SPD | 78464A474 |
| BURL | BURLINGTON STORES INC | 1,200 | $347K | 0.0% | $288.85 | $271.63 | +6.3% | COM | 122017106 |
| NUMG | NUSHARES ETF TR | 7,250 | $346K | 0.0% | $47.74 | $44.96 | +6.2% | NUVEEN ESG MIDCP | 67092P409 |
| TGB | TASEKO MINES LTD | 61,125 | $346K | 0.0% | $5.66 | $2.61 | +117.2% | COM | 876511106 |
| EXEL | EXELIXIS INC | 7,858 | $344K | 0.0% | $43.83 | $40.41 | +8.5% | COM | 30161Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,686 | $343K | 0.0% | $203.46 | $191.42 | +6.3% | COM NEW | 759351604 |
| STEP | STEPSTONE GROUP INC | 5,336 | $342K | 0.0% | $64.17 | $54.77 | +17.2% | COM CL A | 85914M107 |
| POWL | POWELL INDS INC | 1,072 | $342K | 0.0% | $318.78 | $175.59 | +81.5% | COM | 739128106 |
| EWBC | EAST WEST BANCORP INC | 3,039 | $342K | 0.0% | $112.39 | $93.50 | +19.4% | COM | 27579R104 |
| OLN | OLIN CORP | 16,397 | $342K | 0.0% | $20.83 | $21.44 | -2.8% | COM PAR $1 | 680665205 |
| BBWI | BATH & BODY WORKS INC | 16,986 | $341K | 0.0% | $20.08 | $21.72 | -8.3% | COM | 070830104 |
| EQNR | EQUINOR ASA | 14,412 | $341K | 0.0% | $23.63 | $24.46 | -3.4% | SPONSORED ADR | 29446M102 |
| VALE | VALE S A | 25,049 | $340K | 0.0% | $13.55 * | $9.66 | +34.8% | SPONSORED ADS | 91912E105 |
| TER | TERADYNE INC | 1,754 | $339K | 0.0% | $193.55 | $111.69 | +73.3% | COM | 880770102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,757 | $338K | 0.0% | $90.03 | $102.62 | -12.3% | COM | 05550J101 |
| TREX | TREX CO INC | 9,628 | $338K | 0.0% | $35.08 | $50.15 | -30.0% | COM | 89531P105 |
| GBDC | GOLUB CAP BDC INC | 24,885 | $338K | 0.0% | $13.57 | $11.18 | +21.4% | COM | 38173M102 |
| FNV | FRANCO NEV CORP | 1,628 | $337K | 0.0% | $207.28 | $142.73 | +45.2% | COM | 351858105 |
| PHI | PLDT INC | 15,476 | $336K | 0.0% | $21.74 | $20.53 | +5.9% | SPONSORED ADR | 69344D408 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $336K | 0.0% | $240.30 | $234.18 | +2.3% | COM | 533900106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,385 | $336K | 0.0% | $62.40 | $49.98 | +24.9% | COM | 866796105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,364 | $335K | 0.0% | $141.83 | $135.50 | +4.7% | COM | 64125C109 |
| BYD | BOYD GAMING CORP | 3,920 | $335K | 0.0% | $85.40 | $74.09 | +15.1% | COM | 103304101 |
| FTS | FORTIS INC | 6,398 | $332K | 0.0% | $51.94 | $42.13 | +22.3% | COM | 349553107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,473 | $330K | 0.0% | $224.18 | $230.81 | -3.3% | COM | 11133T103 |
| XEL | XCEL ENERGY INC | 4,437 | $330K | 0.0% | $74.42 | $60.17 | +22.8% | COM | 98389B100 |
| RUN | SUNRUN INC | 17,924 | $330K | 0.0% | $18.40 | $8.99 | +104.7% | COM | 86771W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,565 | $330K | 0.0% | $31.21 | $24.64 | +26.7% | SPONSORED ADS | 881624209 |
| WPP | WPP PLC NEW | 14,671 | $330K | 0.0% | $22.46 | $25.74 | -12.7% | ADR | 92937A102 |
| CURB | CURBLINE PPTYS CORP | 14,046 | $328K | 0.0% | $23.38 | $22.65 | — | COM | 23128Q101 |
| SWK | STANLEY BLACK & DECKER INC | 4,414 | $328K | 0.0% | $74.28 | $69.90 | +6.3% | COM | 854502101 |
| NRG | NRG ENERGY INC | 2,058 | $328K | 0.0% | $159.24 | $134.42 | +18.5% | COM NEW | 629377508 |
| HCKT | HACKETT GROUP INC | 16,517 | $326K | 0.0% | $19.75 | $18.97 | +3.5% | COM | 404609109 |
| D | DOMINION ENERGY INC | 5,551 | $325K | 0.0% | $58.59 | $46.58 | +25.8% | COM | 25746U109 |
| SCHE | SCHWAB STRATEGIC TR | 9,899 | $324K | 0.0% | $32.75 | $24.84 | +31.8% | EMRG MKTEQ ETF | 808524706 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,673 | $324K | 0.0% | $23.71 | $23.25 | +2.0% | COM | 74276R102 |
| CALF | PACER FDS TR | 7,245 | $324K | 0.0% | $44.70 | $37.46 | +18.5% | US SMALL CAP CAS | 69374H857 |
| IWB | ISHARES TR | 867 | $324K | 0.0% | $373.44 | $248.77 | +50.1% | RUS 1000 ETF | 464287622 |
| CPT | CAMDEN PPTY TR | 2,905 | $323K | 0.0% | $111.11 | $110.03 | +0.0% | SH BEN INT | 133131102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,239 | $321K | 0.0% | $143.33 | $105.55 | +35.8% | FTSE SMCAP ETF | 922042718 |
| PAYC | PAYCOM SOFTWARE INC | 2,013 | $321K | 0.0% | $159.36 | $176.93 | -9.9% | COM | 70432V102 |
| MRCY | MERCURY SYS INC | 4,381 | $320K | 0.0% | $73.01 | $51.82 | +40.9% | COM | 589378108 |
| RDN | RADIAN GROUP INC | 8,864 | $319K | 0.0% | $35.99 | $27.34 | +31.6% | COM | 750236101 |
| BOX | BOX INC | 10,615 | $317K | 0.0% | $29.91 | $30.46 | -1.8% | CL A | 10316T104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,809 | $317K | 0.0% | $46.59 | $42.45 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| CACI | CACI INTL INC | 594 | $316K | 0.0% | $532.81 | $489.06 | +8.9% | CL A | 127190304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,978 | $316K | 0.0% | $22.63 | $17.35 | +30.4% | COM | 28414H103 |
| EPR | EPR PPTYS | 6,302 | $316K | 0.0% | $50.18 | $53.94 | — | COM SH BEN INT | 26884U109 |
| WTFC | WINTRUST FINL CORP | 2,259 | $316K | 0.0% | $139.82 | $126.27 | +10.7% | COM | 97650W108 |
| WFRD | WEATHERFORD INTL PLC | 4,025 | $315K | 0.0% | $78.26 | $72.59 | +7.8% | ORD SHS | G48833118 |
| GVA | GRANITE CONSTR INC | 2,723 | $314K | 0.0% | $115.48 | $76.28 | +51.2% | COM | 387328107 |
| WAY | WAYSTAR HLDG CORP | 9,582 | $314K | 0.0% | $32.75 | $35.62 | -8.1% | COM | 946784105 |
| DEM | WISDOMTREE TR | 6,686 | $313K | 0.0% | $46.78 | $43.04 | +8.5% | EMER MKT HIGH FD | 97717W315 |
| HL | HECLA MNG CO | 16,292 | $313K | 0.0% | $19.19 | $15.27 | +25.6% | COM | 422704106 |
| FTDR | FRONTDOOR INC | 5,416 | $312K | 0.0% | $57.69 | $46.55 | +23.9% | COM | 35905A109 |
| PTC | PTC INC | 1,793 | $312K | 0.0% | $174.21 | $185.83 | -6.3% | COM | 69370C100 |
| SKT | TANGER INC | 9,352 | $312K | 0.0% | $33.37 | $33.70 | — | COM | 875465106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3,817 | $311K | 0.0% | $81.50 | $83.24 | -2.1% | COM SER A | 530909100 |
| FDS | FACTSET RESH SYS INC | 1,071 | $311K | 0.0% | $290.19 | $345.75 | -16.1% | COM | 303075105 |
| XLI | SELECT SECTOR SPDR TR | 2,001 | $310K | 0.0% | $155.12 | $114.04 | +36.0% | STATE STREET IND | 81369Y704 |
| JBTM | JBT MAREL CORPORATION | 2,052 | $309K | 0.0% | $150.67 | $136.51 | +10.4% | COM | 477839104 |
| IQV | IQVIA HLDGS INC | 1,371 | $309K | 0.0% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| RITM | RITHM CAPITAL CORP | 27,704 | $309K | 0.0% | $11.15 | $10.46 | — | COM NEW | 64828T201 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 171,338 | $308K | 0.0% | $1.80 | $2.05 | -12.0% | COM | 74365A309 |
| CSL | CARLISLE COS INC | 963 | $308K | 0.0% | $319.86 | $362.73 | -12.1% | COM | 142339100 |
| GFF | GRIFFON CORP | 4,178 | $308K | 0.0% | $73.65 | $48.32 | +52.4% | COM | 398433102 |
| RTO | RENTOKIL INITIAL PLC | 10,425 | $307K | 0.0% | $29.46 | $24.55 | +20.0% | SPONSORED ADR | 760125104 |
| CAG | CONAGRA BRANDS INC | 17,695 | $306K | 0.0% | $17.31 | $18.68 | -7.3% | COM | 205887102 |
| CNA | CNA FINL CORP | 6,399 | $305K | 0.0% | $47.74 | $40.74 | +17.2% | COM | 126117100 |
| WSO | WATSCO INC | 906 | $305K | 0.0% | $336.95 | $427.10 | -21.1% | COM | 942622200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,797 | $305K | 0.0% | $80.30 | $70.97 | +13.1% | COM | 744573106 |
| LOPE | GRAND CANYON ED INC | 1,832 | $305K | 0.0% | $166.31 | $174.29 | -4.6% | COM | 38526M106 |
| W | WAYFAIR INC | 3,034 | $305K | 0.0% | $100.41 | $96.17 | +4.4% | CL A | 94419L101 |
| A | AGILENT TECHNOLOGIES INC | 2,233 | $304K | 0.0% | $136.07 | $120.35 | +13.1% | COM | 00846U101 |
| FMC | FMC CORP | 21,699 | $304K | 0.0% | $13.99 | $26.12 | -46.9% | COM NEW | 302491303 |
| KRG | KITE RLTY GROUP TR | 12,655 | $303K | 0.0% | $23.97 | $22.66 | — | COM NEW | 49803T300 |
| STZ | CONSTELLATION BRANDS INC | 2,190 | $302K | 0.0% | $137.96 | $136.84 | +0.8% | CL A | 21036P108 |
| MORN | MORNINGSTAR INC | 1,388 | $302K | 0.0% | $217.31 | $262.23 | -17.1% | COM | 617700109 |
| AAON | AAON INC | 3,946 | $301K | 0.0% | $76.25 | $63.11 | +20.8% | COM PAR $0.004 | 000360206 |
| LH | LABCORP HOLDINGS INC | 1,199 | $301K | 0.0% | $250.88 | $211.68 | +18.5% | COM SHS | 504922105 |
| TNC | TENNANT CO | 4,079 | $301K | 0.0% | $73.70 | $76.22 | -3.3% | COM | 880345103 |
| MNDY | MONDAY COM LTD | 2,035 | $300K | 0.0% | $147.56 | $168.41 | -12.4% | SHS | M7S64H106 |
| MRP | MILLROSE PPTYS INC | 10,050 | $300K | 0.0% | $29.87 | $33.61 | — | COM CL A | 601137102 |
| XLV | SELECT SECTOR SPDR TR | 1,936 | $300K | 0.0% | $154.80 | $132.50 | +16.8% | STATE STREET HEA | 81369Y209 |
| CORT | CORCEPT THERAPEUTICS INC | 8,609 | $300K | 0.0% | $34.80 | $36.71 | -5.2% | COM | 218352102 |
| BFS | SAUL CTRS INC | 9,499 | $300K | 0.0% | $31.53 | $31.53 | — | COM | 804395101 |
| TSN | TYSON FOODS INC | 5,087 | $298K | 0.0% | $58.62 | $57.68 | +1.6% | CL A | 902494103 |
| FULT | FULTON FINL CORP PA | 15,266 | $298K | 0.0% | $19.52 | $10.75 | +79.9% | COM | 360271100 |
| KEX | KIRBY CORP | 2,704 | $298K | 0.0% | $110.18 | $100.46 | +9.7% | COM | 497266106 |
| — | FRONTIER COMMUNICATIONS PARE | 7,820 | $298K | 0.0% | $38.07 | $37.41 | — | COM | 35909D109 |
| GDDY | GODADDY INC | 2,397 | $297K | 0.0% | $124.08 | $140.28 | -11.5% | CL A | 380237107 |
| DTE | DTE ENERGY CO | 2,292 | $297K | 0.0% | $129.67 | $109.42 | +17.9% | COM | 233331107 |
| WTM | WHITE MTNS INS GROUP LTD | 143 | $297K | 0.0% | $2078.03 | $1865.88 | +11.4% | COM | G9618E107 |
| ESI | ELEMENT SOLUTIONS INC | 11,881 | $297K | 0.0% | $24.99 | $22.09 | +13.1% | COM | 28618M106 |
| PLMR | PALOMAR HLDGS INC | 2,203 | $297K | 0.0% | $134.76 | $107.88 | +24.9% | COM | 69753M105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,396 | $296K | 0.0% | $35.30 | $27.78 | +25.9% | COM | 04911A107 |
| GRBK | GREEN BRICK PARTNERS INC | 4,725 | $296K | 0.0% | $62.66 | $65.93 | -5.0% | COM | 392709101 |
| TXT | TEXTRON INC | 3,393 | $296K | 0.0% | $87.18 | $81.67 | +6.7% | COM | 883203101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,195 | $295K | 0.0% | $26.37 | $19.66 | +33.5% | COM | 02553E106 |
| DDS | DILLARDS INC | 462 | $294K | 0.0% | $636.64 * | $495.06 | +22.5% | CL A | 254067101 |
| PRK | PARK NATL CORP | 1,924 | $293K | 0.0% | $152.18 | $157.42 | -3.3% | COM | 700658107 |
| UMC | UNITED MICROELECTRONICS CORP | 37,217 | $293K | 0.0% | $7.86 | $7.46 | +5.4% | SPON ADR NEW | 910873405 |
| ORCL | ORACLE CORP | 1,500 | $292K | 0.0% | $194.91 | $71.49 | +172.6% | Call | 68389X105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,365 | $292K | 0.0% | $10.67 | $11.85 | — | COM | 376536108 |
| SPYX | SPDR SERIES TRUST | 5,178 | $291K | 0.0% | $56.19 | $31.88 | +76.3% | STATE STREET SPD | 78468R796 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,709 | $291K | 0.0% | $29.96 | $28.82 | — | COM | 29670E107 |
| CBSH | COMMERCE BANCSHARES INC | 5,551 | $291K | 0.0% | $52.34 | $57.80 | -9.4% | COM | 200525103 |
| MSFT | MICROSOFT CORP | 600 | $290K | 0.0% | $483.62 | $174.17 | +177.7% | Put | 594918104 |
| MTCH | MATCH GROUP INC NEW | 8,975 | $290K | 0.0% | $32.29 | $32.85 | -1.7% | COM | 57667L107 |
| VTR | VENTAS INC | 3,718 | $289K | 0.0% | $77.78 | $74.98 | +3.2% | COM | 92276F100 |
| EQIX | EQUINIX INC | 377 | $289K | 0.0% | $766.16 | $700.97 | +9.3% | COM | 29444U700 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,281 | $288K | 0.0% | $54.59 | $54.76 | -0.3% | COM SHS | 31620R303 |
| XME | SPDR SERIES TRUST | 2,779 | $288K | 0.0% | $103.60 | $98.82 | +4.8% | STATE STREET SPD | 78464A755 |
| TFX | TELEFLEX INCORPORATED | 2,359 | $288K | 0.0% | $122.04 | $120.66 | +1.1% | COM | 879369106 |
| TMDX | TRANSMEDICS GROUP INC | 2,356 | $287K | 0.0% | $121.65 | $110.93 | +9.7% | COM | 89377M109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,451 | $286K | 0.0% | $116.78 | $142.22 | -17.9% | COM | 91347P105 |
| PATK | PATRICK INDS INC | 2,632 | $285K | 0.0% | $108.43 | $87.55 | +23.8% | COM | 703343103 |
| EMXC | ISHARES INC | 3,926 | $285K | 0.0% | $72.68 | $58.21 | +24.9% | MSCI EMRG CHN | 46434G764 |
| MICC | MAGNUM ICE CREAM CO NV | 17,991 | $285K | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| ALKS | ALKERMES PLC | 10,177 | $285K | 0.0% | $27.98 | $27.43 | +2.0% | SHS | G01767105 |
| CUZ | COUSINS PPTYS INC | 11,024 | $284K | 0.0% | $25.78 | $29.47 | — | COM NEW | 222795502 |
| DGS | WISDOMTREE TR | 4,958 | $284K | 0.0% | $57.24 | $46.55 | +23.0% | EMG MKTS SMCAP | 97717W281 |
| BKH | BLACK HILLS CORP | 4,084 | $284K | 0.0% | $69.42 | $57.38 | +19.8% | COM | 092113109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,958 | $283K | 0.0% | $95.82 | $90.74 | — | COM | 78377T107 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $283K | 0.0% | $566.36 | $375.22 | +50.9% | Call | 46120E602 |
| IR | INGERSOLL RAND INC | 3,568 | $283K | 0.0% | $79.22 | $62.86 | +26.0% | COM | 45687V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,164 | $283K | 0.0% | $242.82 | $267.42 | -9.2% | CL A | 989207105 |
| TPH | TRI POINTE HOMES INC | 8,957 | $282K | 0.0% | $31.47 | $31.72 | -0.8% | COM | 87265H109 |
| CELH | CELSIUS HLDGS INC | 6,156 | $282K | 0.0% | $45.74 | $31.10 | +47.1% | COM NEW | 15118V207 |
| SNX | TD SYNNEX CORPORATION | 1,874 | $282K | 0.0% | $150.23 | $146.47 | +2.2% | COM | 87162W100 |
| AMH | AMERICAN HOMES 4 RENT | 8,767 | $281K | 0.0% | $32.10 | $33.19 | — | CL A | 02665T306 |
| CLH | CLEAN HARBORS INC | 1,199 | $281K | 0.0% | $234.48 | $236.75 | -1.0% | COM | 184496107 |
| MCY | MERCURY GENL CORP NEW | 2,981 | $280K | 0.0% | $94.06 | $86.75 | +8.4% | COM | 589400100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,801 | $280K | 0.0% | $73.58 | $73.58 | — | COM | 518415104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,010 | $279K | 0.0% | $276.02 | $230.76 | +19.6% | CL A | 942749102 |
| BWXT | BWX TECHNOLOGIES INC | 1,612 | $279K | 0.0% | $172.84 | $134.75 | +28.3% | COM | 05605H100 |
| THRM | GENTHERM INC | 7,656 | $278K | 0.0% | $36.37 | $36.01 | +1.0% | COM | 37253A103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 457 | $277K | 0.0% | $605.05 | $464.32 | +29.9% | UTSER1 S&PDCRP | 78467Y107 |
| BCPC | BALCHEM CORP | 1,795 | $276K | 0.0% | $154.02 | $153.19 | +0.1% | COM | 057665200 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,885 | $276K | 0.0% | $35.04 | $30.13 | +16.3% | COM CL A | Y27183600 |
| EQX | EQUINOX GOLD CORP | 19,676 | $276K | 0.0% | $14.04 | $4.21 | +233.2% | COM | 29446Y502 |
| PENN | PENN ENTERTAINMENT INC | 18,703 | $276K | 0.0% | $14.75 | $15.60 | -5.5% | COM | 707569109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,237 | $275K | 0.0% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| WDFC | WD 40 CO | 1,396 | $275K | 0.0% | $196.90 | $216.32 | -9.4% | COM | 929236107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,056 | $275K | 0.0% | $89.92 | $100.10 | -10.2% | COM | 71377A103 |
| ZS | ZSCALER INC | 1,220 | $274K | 0.0% | $224.92 | $185.19 | +21.5% | COM | 98980G102 |
| IEX | IDEX CORP | 1,540 | $274K | 0.0% | $177.94 | $170.79 | +4.2% | COM | 45167R104 |
| M | MACYS INC | 12,370 | $274K | 0.0% | $22.14 | $14.72 | +49.8% | COM | 55616P104 |
| JJSF | J & J SNACK FOODS CORP | 3,000 | $274K | 0.0% | $91.19 | $90.05 | +0.4% | COM | 466032109 |
| MAC | MACERICH CO | 14,813 | $273K | 0.0% | $18.46 | $18.25 | — | COM | 554382101 |
| RNG | RINGCENTRAL INC | 9,464 | $273K | 0.0% | $28.88 | $28.99 | -0.4% | CL A | 76680R206 |
| OC | OWENS CORNING NEW | 2,442 | $273K | 0.0% | $111.91 | $144.67 | -22.6% | COM | 690742101 |
| CVSA | ADTALEM GLOBAL ED INC | 2,633 | $272K | 0.0% | $103.47 | $92.11 | +12.3% | COM | 00737L103 |
| NPO | ENPRO INC | 1,272 | $272K | 0.0% | $214.13 | $178.40 | +20.0% | COM | 29355X107 |
| MSCI | MSCI INC | 474 | $272K | 0.0% | $573.73 | $540.23 | +6.2% | COM | 55354G100 |
| PB | PROSPERITY BANCSHARES INC | 3,917 | $272K | 0.0% | $69.42 | $67.02 | +3.1% | COM | 743606105 |
| SIG | SIGNET JEWELERS LIMITED | 3,281 | $272K | 0.0% | $82.88 | $69.13 | +19.9% | SHS | G81276100 |
| MAA | MID-AMER APT CMNTYS INC | 1,957 | $272K | 0.0% | $138.91 | $146.75 | -5.3% | COM | 59522J103 |
| FG | F&G ANNUITIES & LIFE INC | 8,788 | $271K | 0.0% | $30.85 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| KRYS | KRYSTAL BIOTECH INC | 1,086 | $268K | 0.0% | $246.54 | $210.47 | +17.1% | COM | 501147102 |
| SHOO | MADDEN STEVEN LTD | 6,412 | $267K | 0.0% | $41.64 | $38.43 | +8.4% | COM | 556269108 |
| NULV | NUSHARES ETF TR | 5,902 | $266K | 0.0% | $45.05 | $33.83 | +33.1% | NUVEEN ESG LRGVL | 67092P300 |
| MTN | VAIL RESORTS INC | 1,974 | $266K | 0.0% | $134.63 | $149.24 | -11.0% | COM | 91879Q109 |
| USIG | ISHARES TR | 5,116 | $265K | 0.0% | $51.77 | $50.95 | +1.6% | USD INV GRDE ETF | 464288620 |
| WIT | WIPRO LTD | 92,893 | $264K | 0.0% | $2.84 | $2.80 | +1.5% | SPON ADR 1 SH | 97651M109 |
| LFUS | LITTELFUSE INC | 1,043 | $264K | 0.0% | $252.92 | $215.67 | +17.3% | COM | 537008104 |
| MTDR | MATADOR RES CO | 6,210 | $264K | 0.0% | $42.44 | $40.96 | +3.6% | COM | 576485205 |
| UAL | UNITED AIRLS HLDGS INC | 2,354 | $263K | 0.0% | $111.82 | $96.17 | +16.3% | COM | 910047109 |
| GTES | GATES INDL CORP PLC | 12,229 | $263K | 0.0% | $21.47 | $21.59 | -0.6% | ORD SHS | G39108108 |
| LBRT | LIBERTY ENERGY INC | 14,205 | $262K | 0.0% | $18.46 | $16.71 | +10.5% | COM CL A | 53115L104 |
| HAS | HASBRO INC | 3,197 | $262K | 0.0% | $82.00 | $61.59 | +33.1% | COM | 418056107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,238 | $261K | 0.0% | $61.69 | $67.95 | -9.2% | COM | 74112D101 |
| ASB | ASSOCIATED BANC CORP | 10,107 | $260K | 0.0% | $25.76 | $23.72 | +8.6% | COM | 045487105 |
| DXC | DXC TECHNOLOGY CO | 17,694 | $259K | 0.0% | $14.65 | $13.75 | +6.5% | COM | 23355L106 |
| DD | DUPONT DE NEMOURS INC | 6,448 | $259K | 0.0% | $40.20 | $27.47 | +46.3% | COM | 26614N102 |
| CIGI | COLLIERS INTL GROUP INC | 1,760 | $259K | 0.0% | $147.16 | $135.75 | +8.3% | SUB VTG SHS | 194693107 |
| MTUM | ISHARES TR | 1,032 | $258K | 0.0% | $250.31 | $244.90 | +2.2% | MSCI USA MMENTM | 46432F396 |
| UFPI | UFP INDUSTRIES INC | 2,833 | $258K | 0.0% | $91.05 | $86.48 | +5.3% | COM | 90278Q108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,868 | $258K | 0.0% | $32.74 | $27.27 | +20.1% | COM | 915271100 |
| MPT | MEDICAL PPTYS TRUST INC | 50,512 | $257K | 0.0% | $5.09 | $5.19 | — | COM | 58463J304 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,420 | $257K | 0.0% | $12.00 | $12.04 | -1.8% | COM | 667340103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 184 | $257K | 0.0% | $1394.20 | $1170.96 | +19.1% | COM | 592688105 |
| SPEM | SPDR INDEX SHS FDS | 5,475 | $256K | 0.0% | $46.81 | $40.56 | +15.4% | PORTFOLIO EMG MK | 78463X509 |
| PLNT | PLANET FITNESS INC | 2,358 | $256K | 0.0% | $108.47 | $101.35 | +7.0% | CL A | 72703H101 |
| ETR | ENTERGY CORP NEW | 2,767 | $256K | 0.0% | $92.43 | $64.12 | +44.2% | COM | 29364G103 |
| UGI | UGI CORP NEW | 6,798 | $256K | 0.0% | $37.62 | $34.96 | +7.1% | COM | 902681105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,877 | $256K | 0.0% | $65.91 | $68.03 | -3.1% | BETABULDRS JAPAN | 46641Q217 |
| AMG | AFFILIATED MANAGERS GROUP IN | 886 | $255K | 0.0% | $288.28 | $220.39 | +30.8% | COM | 008252108 |
| ACGL | ARCH CAP GROUP LTD | 2,661 | $255K | 0.0% | $95.92 | $91.50 | +4.8% | ORD | G0450A105 |
| AXTA | AXALTA COATING SYS LTD | 7,891 | $255K | 0.0% | $32.31 | $30.10 | +7.3% | COM | G0750C108 |
| SFM | SPROUTS FMRS MKT INC | 3,188 | $254K | 0.0% | $79.67 | $103.55 | -23.1% | COM | 85208M102 |
| ACWV | ISHARES INC | 2,136 | $254K | 0.0% | $118.75 | $116.44 | +2.0% | MSCI GBL MIN VOL | 464286525 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,075 | $254K | 0.0% | $21.00 | $21.07 | -0.3% | SR LN ETF | 46138G508 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,350 | $253K | 0.0% | $16.51 | $15.30 | — | COM | 338478100 |
| YORW | YORK WTR CO | 7,885 | $253K | 0.0% | $32.07 | $31.78 | +0.2% | COM | 987184108 |
| CGNX | COGNEX CORP | 7,004 | $252K | 0.0% | $35.98 | $40.37 | -10.9% | COM | 192422103 |
| STE | STERIS PLC | 994 | $252K | 0.0% | $253.52 | $222.44 | +14.0% | SHS USD | G8473T100 |
| — | SABA CAPITAL INCOME & OPPORT | 30,418 | $251K | 0.0% | $8.25 | $7.80 | — | COM NEW | 880198205 |
| BC | BRUNSWICK CORP | 3,378 | $251K | 0.0% | $74.24 | $61.42 | +20.9% | COM | 117043109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,000 | $251K | 0.0% | $25.05 | $45.84 | -45.3% | COM | 63888U108 |
| NWL | NEWELL BRANDS INC | 67,257 | $250K | 0.0% | $3.72 | $3.99 | -6.7% | COM | 651229106 |
| MGA | MAGNA INTL INC | 4,678 | $249K | 0.0% | $53.30 | $43.84 | +21.6% | COM | 559222401 |
| MAN | MANPOWERGROUP INC WIS | 8,383 | $249K | 0.0% | $29.73 | $31.24 | -4.8% | COM | 56418H100 |
| SSD | SIMPSON MFG INC | 1,541 | $249K | 0.0% | $161.47 | $177.61 | -9.3% | COM | 829073105 |
| — | BLACKROCK CR ALLOCATION INCO | 22,966 | $249K | 0.0% | $10.83 | $10.75 | — | COM | 092508100 |
| SSRM | SSR MINING IN | 11,330 | $248K | 0.0% | $21.93 | $5.53 | +296.3% | COM | 784730103 |
| RIG | TRANSOCEAN LTD | 60,135 | $248K | 0.0% | $4.13 | $3.80 | +8.6% | REGISTERED SHS | H8817H100 |
| AWR | AMER STATES WTR CO | 3,426 | $248K | 0.0% | $72.48 | $73.68 | -1.6% | COM | 029899101 |
| ISHG | ISHARES TR | 3,298 | $248K | 0.0% | $75.24 | $75.45 | -0.3% | 3YRTB ETF | 464288125 |
| EEMV | ISHARES INC | 3,874 | $248K | 0.0% | $64.03 | $60.17 | +6.4% | MSCI EMERG MRKT | 464286533 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,242 | $248K | 0.0% | $30.09 | $28.60 | +4.4% | COM | 25432X102 |
| MPAA | MOTORCAR PTS AMER INC | 20,000 | $247K | 0.0% | $12.34 | $10.03 | +23.0% | COM | 620071100 |
| FNDA | SCHWAB STRATEGIC TR | 7,824 | $247K | 0.0% | $31.51 | $26.55 | +18.7% | FUNDAMENTAL US S | 808524763 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,322 | $246K | 0.0% | $186.43 | $154.10 | +21.0% | PHYSCL PLATM SHS | 003260106 |
| TDC | TERADATA CORP DEL | 8,090 | $246K | 0.0% | $30.44 | $26.16 | +16.3% | COM | 88076W103 |
| MGEE | MGE ENERGY INC | 3,140 | $246K | 0.0% | $78.42 | $81.88 | -4.2% | COM | 55277P104 |
| OXY | OCCIDENTAL PETE CORP | 5,952 | $246K | 0.0% | $41.36 | $46.75 | -12.0% | COM | 674599105 |
| OSIS | OSI SYSTEMS INC | 965 | $246K | 0.0% | $255.06 | $232.77 | +9.6% | COM | 671044105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,159 | $246K | 0.0% | $59.08 | $55.43 | +6.6% | COM | 84790A105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,812 | $246K | 0.0% | $87.34 | $81.85 | +6.7% | COM | 74366E102 |
| SNOW | SNOWFLAKE INC | 1,119 | $245K | 0.0% | $219.36 | $188.41 | +16.4% | COM SHS | 833445109 |
| ICUI | ICU MED INC | 1,718 | $245K | 0.0% | $142.67 | $144.06 | -1.0% | COM | 44930G107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,194 | $245K | 0.0% | $111.60 | $107.95 | +3.4% | SWISS FRANC | 46138R108 |
| XRAY | DENTSPLY SIRONA INC | 21,146 | $245K | 0.0% | $11.58 | $14.51 | -21.2% | COM | 24906P109 |
| CNC | CENTENE CORP DEL | 5,945 | $245K | 0.0% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| BRO | BROWN & BROWN INC | 3,065 | $244K | 0.0% | $79.70 | $83.36 | -4.4% | COM | 115236101 |
| DT | DYNATRACE INC | 5,630 | $244K | 0.0% | $43.34 | $50.09 | -13.5% | COM NEW | 268150109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,800 | $244K | 0.0% | $12.30 | $10.52 | +17.0% | COM | 419870100 |
| LDOS | LEIDOS HOLDINGS INC | 1,346 | $243K | 0.0% | $180.40 | $147.20 | +22.6% | COM | 525327102 |
| MGK | VANGUARD WORLD FD | 588 | $243K | 0.0% | $412.77 * | $65.90 | +25.3% | MEGA GRWTH IND | 921910816 |
| UPST | UPSTART HLDGS INC | 5,550 | $243K | 0.0% | $43.73 | $46.04 | -5.0% | COM | 91680M107 |
| AVA | AVISTA CORP | 6,290 | $242K | 0.0% | $38.54 | $36.67 | +5.1% | COM | 05379B107 |
| MAIN | MAIN STR CAP CORP | 3,994 | $241K | 0.0% | $60.39 | $55.78 | +8.3% | COM | 56035L104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,397 | $241K | 0.0% | $44.69 | $50.90 | — | COM | 36467J108 |
| VXF | VANGUARD INDEX FDS | 1,153 | $241K | 0.0% | $209.16 | $178.32 | +17.3% | EXTEND MKT ETF | 922908652 |
| NWSA | NEWS CORP NEW | 9,226 | $241K | 0.0% | $26.12 | $27.84 | -6.2% | CL A | 65249B109 |
| TXG | 10X GENOMICS INC | 14,757 | $241K | 0.0% | $16.31 | $15.11 | +8.0% | CL A COM | 88025U109 |
| KMPR | KEMPER CORP | 5,937 | $241K | 0.0% | $40.54 | $55.66 | -27.2% | COM | 488401100 |
| PSMT | PRICESMART INC | 1,956 | $240K | 0.0% | $122.67 | $111.39 | +9.6% | COM | 741511109 |
| ALB | ALBEMARLE CORP | 1,694 | $240K | 0.0% | $141.42 | $113.25 | +24.9% | COM | 012653101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,178 | $239K | 0.0% | $203.05 | $162.16 | +24.2% | COMMON STOCK | 65336K103 |
| GEN | GEN DIGITAL INC | 8,788 | $239K | 0.0% | $27.19 | $29.71 | -8.5% | COM | 668771108 |
| BRC | BRADY CORP | 3,047 | $239K | 0.0% | $78.37 | $73.45 | +6.4% | CL A | 104674106 |
| LMND | LEMONADE INC | 3,350 | $238K | 0.0% | $71.18 | $67.18 | +6.0% | COM | 52567D107 |
| BXP | BXP INC | 3,496 | $238K | 0.0% | $68.18 | $54.57 | +23.7% | COM | 101121101 |
| FBK | FB FINL CORP | 4,263 | $238K | 0.0% | $55.80 | $50.36 | +10.4% | COM | 30257X104 |
| CAKE | CHEESECAKE FACTORY INC | 4,708 | $238K | 0.0% | $50.48 | $50.78 | -0.6% | COM | 163072101 |
| BN | BROOKFIELD CORP | 5,160 | $237K | 0.0% | $45.89 | $44.58 | +2.9% | CL A LTD VT SH | 11271J107 |
| CBOE | CBOE GLOBAL MKTS INC | 943 | $237K | 0.0% | $251.00 | $248.74 | +0.9% | COM | 12503M108 |
| ACIW | ACI WORLDWIDE INC | 4,940 | $236K | 0.0% | $47.81 | $47.03 | +1.7% | COM | 004498101 |
| AMRZ | AMRIZE LTD | 4,356 | $236K | 0.0% | $54.08 | $51.02 | +6.0% | SHS | H2927K103 |
| ERII | ENERGY RECOVERY INC | 17,449 | $235K | 0.0% | $13.49 | $15.16 | -11.0% | COM | 29270J100 |
| HTGC | HERCULES CAPITAL INC | 12,504 | $235K | 0.0% | $18.82 | $18.04 | +4.3% | COM | 427096508 |
| SPSM | SPDR SERIES TRUST | 5,016 | $235K | 0.0% | $46.86 | $40.33 | +16.2% | STATE STREET SPD | 78468R853 |
| NMRK | NEWMARK GROUP INC | 13,522 | $234K | 0.0% | $17.34 | $11.94 | +45.2% | CL A | 65158N102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,032 | $234K | 0.0% | $33.29 | $31.59 | +5.4% | SHS | G8060N102 |
| ETSY | ETSY INC | 4,222 | $234K | 0.0% | $55.44 | $52.77 | +5.1% | COM | 29786A106 |
| ITRI | ITRON INC | 2,519 | $234K | 0.0% | $92.86 | $91.25 | +1.8% | COM | 465741106 |
| SAIA | SAIA INC | 715 | $233K | 0.0% | $326.52 | $301.66 | +8.2% | COM | 78709Y105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,485 | $233K | 0.0% | $42.44 | $43.37 | -2.2% | COM | 302081104 |
| IGEB | ISHARES TR | 5,097 | $233K | 0.0% | $45.66 | $45.54 | +0.3% | INVESTMENT GRADE | 46435G219 |
| CNOB | CONNECTONE BANCORP INC | 8,841 | $232K | 0.0% | $26.22 | $25.06 | +3.9% | COM | 20786W107 |
| SHAK | SHAKE SHACK INC | 2,855 | $232K | 0.0% | $81.17 | $95.72 | -15.2% | CL A | 819047101 |
| FSLR | FIRST SOLAR INC | 879 | $230K | 0.0% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| VMC | VULCAN MATLS CO | 804 | $229K | 0.0% | $285.22 | $293.14 | -2.7% | COM | 929160109 |
| ESTC | ELASTIC N V | 3,037 | $229K | 0.0% | $75.44 | $81.59 | -7.5% | ORD SHS | N14506104 |
| VIAV | VIAVI SOLUTIONS INC | 12,819 | $228K | 0.0% | $17.82 | $11.00 | +62.0% | COM | 925550105 |
| HUBG | HUB GROUP INC | 5,347 | $228K | 0.0% | $42.61 | $38.02 | +12.1% | CL A | 443320106 |
| CNM | CORE & MAIN INC | 4,382 | $228K | 0.0% | $51.97 | $51.29 | +1.3% | CL A | 21874C102 |
| EL | LAUDER ESTEE COS INC | 2,173 | $228K | 0.0% | $104.72 | $96.82 | +8.2% | CL A | 518439104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,891 | $227K | 0.0% | $46.49 | $42.93 | +8.1% | COM | 98983L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,080 | $227K | 0.0% | $73.80 | $77.94 | -5.5% | COM | 13646K108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,465 | $226K | 0.0% | $19.75 | $17.97 | +9.9% | COM | 01625V104 |
| CR | CRANE COMPANY | 1,223 | $226K | 0.0% | $184.43 | $185.35 | -0.5% | COMMON STOCK | 224408104 |
| HIMS | HIMS & HERS HEALTH INC | 6,942 | $225K | 0.0% | $32.47 | $39.41 | -17.6% | COM CL A | 433000106 |
| KLIC | KULICKE & SOFFA INDS INC | 4,922 | $225K | 0.0% | $45.76 | $36.73 | +24.0% | COM | 501242101 |
| WTRG | ESSENTIAL UTILS INC | 5,867 | $225K | 0.0% | $38.36 | $38.12 | +0.6% | COM | 29670G102 |
| BIO | BIO RAD LABS INC | 742 | $225K | 0.0% | $302.99 | $312.04 | -2.9% | CL A | 090572207 |
| HLI | HOULIHAN LOKEY INC | 1,288 | $224K | 0.0% | $174.19 | $195.01 | -10.7% | CL A | 441593100 |
| LNT | ALLIANT ENERGY CORP | 3,449 | $224K | 0.0% | $65.01 | $63.88 | +1.8% | COM | 018802108 |
| OLP | ONE LIBERTY PPTYS INC | 10,865 | $223K | 0.0% | $20.54 | $20.54 | — | COM | 682406103 |
| ARW | ARROW ELECTRS INC | 2,023 | $223K | 0.0% | $110.18 | $113.58 | -3.0% | COM | 042735100 |
| ONB | OLD NATL BANCORP IND | 9,990 | $223K | 0.0% | $22.31 | $18.46 | +20.9% | COM | 680033107 |
| GPC | GENUINE PARTS CO | 1,800 | $223K | 0.0% | $123.79 | $131.83 | -6.7% | COM | 372460105 |
| CPK | CHESAPEAKE UTILS CORP | 1,772 | $223K | 0.0% | $125.71 | $122.99 | +1.4% | COM | 165303108 |
| MKC | MCCORMICK & CO INC | 3,240 | $222K | 0.0% | $68.57 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| PECO | PHILLIPS EDISON & CO INC | 6,226 | $222K | 0.0% | $35.66 | $34.40 | — | COMMON STOCK | 71844V201 |
| UI | UBIQUITI INC | 401 | $222K | 0.0% | $553.35 | $499.23 | +10.8% | COM | 90353W103 |
| FUTU | FUTU HLDGS LTD | 1,349 | $222K | 0.0% | $164.21 | $102.25 | +60.6% | SPON ADS CL A | 36118L106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,586 | $221K | 0.0% | $14.19 | $18.92 | -25.0% | COM | 00404A109 |
| PPL | PPL CORP | 6,280 | $220K | 0.0% | $35.10 | $35.83 | -2.3% | COM | 69351T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,139 | $220K | 0.0% | $193.43 | $192.67 | +0.4% | CL A | 78410G104 |
| CCL | CARNIVAL CORP | 7,208 | $220K | 0.0% | $30.54 | $22.75 | +34.2% | UNIT 99/99/9999 | 143658300 |
| TLN | TALEN ENERGY CORP | 587 | $220K | 0.0% | $374.84 | $361.29 | +3.7% | COM | 87422Q109 |
| RPM | RPM INTL INC | 2,113 | $220K | 0.0% | $104.00 | $119.99 | -13.3% | COM | 749685103 |
| MOS | MOSAIC CO NEW | 9,118 | $220K | 0.0% | $24.09 | $30.45 | -20.9% | COM | 61945C103 |
| APG | API GROUP CORP | 5,737 | $219K | 0.0% | $38.26 | $36.98 | +3.5% | COM STK | 00187Y100 |
| MYRG | MYR GROUP INC DEL | 1,004 | $219K | 0.0% | $218.50 | $146.94 | +48.7% | COM | 55405W104 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,721 | $219K | 0.0% | $58.87 | $64.43 | -8.6% | COM | 87724P106 |
| FRME | FIRST MERCHANTS CORP | 5,825 | $218K | 0.0% | $37.48 | $36.79 | +1.9% | COM | 320817109 |
| QTWO | Q2 HLDGS INC | 3,022 | $218K | 0.0% | $72.16 | $68.65 | +5.1% | COM | 74736L109 |
| TDW | TIDEWATER INC NEW | 4,315 | $218K | 0.0% | $50.51 | $41.96 | +20.4% | COM | 88642R109 |
| PDD | PDD HOLDINGS INC | 1,922 | $218K | 0.0% | $113.39 | $118.37 | -4.2% | SPONSORED ADS | 722304102 |
| VNO | VORNADO RLTY TR | 6,548 | $218K | 0.0% | $33.28 | $39.46 | — | SH BEN INT | 929042109 |
| NEU | NEWMARKET CORP | 315 | $217K | 0.0% | $689.62 | $644.06 | +6.7% | COM | 651587107 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $217K | 0.0% | $21.70 | $19.73 | +10.0% | SHS | G76279101 |
| CYTK | CYTOKINETICS INC | 3,401 | $216K | 0.0% | $63.54 | $62.21 | +2.1% | COM NEW | 23282W605 |
| Q | QNITY ELECTRONICS INC | 2,639 | $215K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| GATX | GATX CORP | 1,269 | $215K | 0.0% | $169.60 | $160.70 | +5.5% | COM | 361448103 |
| WY | WEYERHAEUSER CO MTN BE | 9,084 | $215K | 0.0% | $23.69 | $22.99 | +3.0% | COM NEW | 962166104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,151 | $215K | 0.0% | $10.17 | $10.54 | -3.5% | COMMON STOCK | 98980F104 |
| INVA | INNOVIVA INC | 10,749 | $215K | 0.0% | $19.99 | $13.02 | +53.6% | COM | 45781M101 |
| GEO | GEO GROUP INC NEW | 13,327 | $215K | 0.0% | $16.12 | $22.24 | -27.5% | COM | 36162J106 |
| GIII | G III APPAREL GROUP LTD | 7,414 | $215K | 0.0% | $28.96 | $28.49 | +1.7% | COM | 36237H101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,891 | $215K | 0.0% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| WHD | CACTUS INC | 4,698 | $215K | 0.0% | $45.68 | $41.80 | +9.3% | CL A | 127203107 |
| HR | HEALTHCARE RLTY TR | 12,648 | $214K | 0.0% | $16.95 | $17.22 | — | CL A COM | 42226K105 |
| GIB | CGI INC | 2,319 | $214K | 0.0% | $92.30 | $90.68 | +1.6% | CL A SUB VTG | 12532H104 |
| TZOO | TRAVELZOO | 30,000 | $214K | 0.0% | $7.12 | $13.12 | -45.7% | COM NEW | 89421Q205 |
| CF | CF INDS HLDGS INC | 2,759 | $213K | 0.0% | $77.34 | $81.93 | -5.6% | COM | 125269100 |
| GO | GROCERY OUTLET HLDG CORP | 21,075 | $213K | 0.0% | $10.10 | $12.58 | -19.7% | COM | 39874R101 |
| DPZ | DOMINOS PIZZA INC | 510 | $213K | 0.0% | $416.82 | $415.46 | +0.3% | COM | 25754A201 |
| SVM | SILVERCORP METALS INC | 25,471 | $212K | 0.0% | $8.34 | $2.69 | +210.6% | COM | 82835P103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,048 | $212K | 0.0% | $26.38 | $27.52 | -4.1% | COM | 01749D105 |
| RL | RALPH LAUREN CORP | 599 | $212K | 0.0% | $354.30 | $340.01 | +4.0% | CL A | 751212101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,509 | $212K | 0.0% | $47.00 | $44.56 | +5.5% | COM | 10948W103 |
| PBF | PBF ENERGY INC | 7,810 | $212K | 0.0% | $27.12 | $32.03 | -15.3% | CL A | 69318G106 |
| CLSK | CLEANSPARK INC | 20,908 | $212K | 0.0% | $10.12 | $9.25 | +9.3% | COM NEW | 18452B209 |
| CALX | CALIX INC | 3,993 | $211K | 0.0% | $52.93 | $45.69 | +15.8% | COM | 13100M509 |
| VOYA | VOYA FINANCIAL INC | 2,836 | $211K | 0.0% | $74.49 | $72.96 | +2.1% | COM | 929089100 |
| ROK | ROCKWELL AUTOMATION INC | 541 | $210K | 0.0% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| DFAI | DIMENSIONAL ETF TRUST | 5,520 | $210K | 0.0% | $38.11 | $35.37 | +7.8% | INTL CORE EQT MK | 25434V203 |
| DVA | DAVITA INC | 1,849 | $210K | 0.0% | $113.61 | $121.60 | -6.6% | COM | 23918K108 |
| COLD | AMERICOLD REALTY TRUST INC | 16,226 | $210K | 0.0% | $12.94 | $12.94 | — | COM | 03064D108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,901 | $210K | 0.0% | $110.47 | $109.32 | +1.1% | COM | 686688102 |
| APLE | APPLE HOSPITALITY REIT INC | 17,618 | $210K | 0.0% | $11.91 | $13.46 | — | COM NEW | 03784Y200 |
| WINA | WINMARK CORP | 518 | $210K | 0.0% | $404.94 | $427.84 | -5.4% | COM | 974250102 |
| STWD | STARWOOD PPTY TR INC | 11,331 | $210K | 0.0% | $18.49 | $19.37 | — | COM | 85571B105 |
| MUR | MURPHY OIL CORP | 6,700 | $209K | 0.0% | $31.25 | $29.61 | +4.4% | COM | 626717102 |
| MCRI | MONARCH CASINO & RESORT INC | 2,187 | $209K | 0.0% | $95.70 | $96.18 | -0.5% | COM | 609027107 |
| BPOP | POPULAR INC | 1,668 | $209K | 0.0% | $125.22 | $117.65 | +5.8% | COM NEW | 733174700 |
| FAF | FIRST AMERN FINL CORP | 3,399 | $209K | 0.0% | $61.44 | $62.32 | -1.4% | COM | 31847R102 |
| TLH | ISHARES TR | 2,053 | $209K | 0.0% | $101.67 | $101.16 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| SPSC | SPS COMM INC | 2,337 | $208K | 0.0% | $89.13 | $133.04 | -33.0% | COM | 78463M107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,442 | $208K | 0.0% | $85.27 | $71.49 | +19.3% | COM | 01748X102 |
| KDP | KEURIG DR PEPPER INC | 7,434 | $208K | 0.0% | $28.01 | $27.24 | +2.0% | COM | 49271V100 |
| LEG | LEGGETT & PLATT INC | 18,794 | $208K | 0.0% | $11.05 | $10.15 | +8.3% | COM | 524660107 |
| THFF | FIRST FINANCIAL CORPORATION | 3,436 | $208K | 0.0% | $60.42 | $55.58 | +7.7% | COM | 320218100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,569 | $205K | 0.0% | $130.50 | $133.18 | -2.0% | COM | 030420103 |
| JOBY | JOBY AVIATION INC | 15,510 | $205K | 0.0% | $13.20 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| MRTN | MARTEN TRANS LTD | 17,983 | $205K | 0.0% | $11.38 | $10.57 | +7.7% | COM | 573075108 |
| CNI | CANADIAN NATL RY CO | 2,068 | $204K | 0.0% | $98.85 | $96.14 | +2.8% | COM | 136375102 |
| GRFS | GRIFOLS S A | 21,853 | $204K | 0.0% | $9.35 | $9.09 | +2.8% | SP ADR REP B NVT | 398438408 |
| AIR | AAR CORP | 2,464 | $204K | 0.0% | $82.79 | $76.12 | +8.8% | COM | 000361105 |
| AZTA | AZENTA INC | 6,100 | $203K | 0.0% | $33.26 | $32.68 | +1.8% | COM | 114340102 |
| CATY | CATHAY GEN BANCORP | 4,189 | $203K | 0.0% | $48.39 | $47.51 | +1.9% | COM | 149150104 |
| BEN | FRANKLIN RESOURCES INC | 8,441 | $202K | 0.0% | $23.96 | $22.66 | +5.4% | COM | 354613101 |
| EHC | ENCOMPASS HEALTH CORP | 1,904 | $202K | 0.0% | $106.14 | $115.93 | -8.6% | COM | 29261A100 |
| INCY | INCYTE CORP | 2,042 | $202K | 0.0% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| KTB | KONTOOR BRANDS INC | 3,301 | $202K | 0.0% | $61.09 | $56.74 | +7.7% | COM | 50050N103 |
| RDW | REDWIRE CORPORATION | 26,520 | $202K | 0.0% | $7.60 | $7.34 | +3.6% | COM | 75776W103 |
| ASH | ASHLAND INC | 3,435 | $202K | 0.0% | $58.67 | $51.89 | +13.1% | COM | 044186104 |
| LEA | LEAR CORP | 1,758 | $201K | 0.0% | $114.60 | $106.29 | +7.8% | COM NEW | 521865204 |
| BRX | BRIXMOR PPTY GROUP INC | 7,679 | $201K | 0.0% | $26.22 | $27.63 | — | COM | 11120U105 |
| BANF | BANCFIRST CORP | 1,890 | $201K | 0.0% | $106.51 | $105.40 | +0.6% | COM | 05945F103 |
| SGVT | SCHWAB STRATEGIC TR | 2,000 | $201K | 0.0% | $100.48 | $100.54 | -0.1% | GOVERNMENT MONEY | 808524581 |
| AVT | AVNET INC | 4,167 | $200K | 0.0% | $48.08 | $49.49 | -2.8% | COM | 053807103 |
| LNTH | LANTHEUS HLDGS INC | 3,008 | $200K | 0.0% | $66.55 | $58.19 | +14.4% | COM | 516544103 |
| ADNT | ADIENT PLC | 10,436 | $200K | 0.0% | $19.17 | $14.78 | +29.7% | ORD SHS | G0084W101 |
| VTS | VITESSE ENERGY INC | 10,244 | $197K | 0.0% | $19.26 | $21.35 | -9.8% | COMMON STOCK | 92852X103 |
| TROX | TRONOX HOLDINGS PLC | 47,241 | $197K | 0.0% | $4.17 | $3.81 | +9.5% | SHS | G9087Q102 |
| AAT | AMERICAN ASSETS TR INC | 10,369 | $196K | 0.0% | $18.93 | $19.78 | — | COM | 024013104 |
| PNNT | PENNANTPARK INVT CORP | 32,317 | $194K | 0.0% | $6.01 * | $5.25 | +10.3% | COM | 708062104 |
| CC | CHEMOURS CO | 16,355 | $193K | 0.0% | $11.79 | $12.79 | -7.8% | COM | 163851108 |
| SNAP | SNAP INC | 23,033 | $186K | 0.0% | $8.07 | $8.21 | -1.7% | CL A | 83304A106 |
| VTRS | VIATRIS INC | 14,492 | $180K | 0.0% | $12.45 | $9.94 | +25.3% | COM | 92556V106 |
| PFXF | VANECK ETF TRUST | 10,200 | $180K | 0.0% | $17.66 | $17.67 | -0.0% | PREFERRED SECURT | 92189F429 |
| LFVN | LIFEVANTAGE CORP | 29,000 | $179K | 0.0% | $6.16 | $12.93 | -52.4% | COM NEW | 53222K205 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,838 | $178K | 0.0% | $16.42 | $16.42 | — | COM | 20369C106 |
| LADR | LADDER CAP CORP | 15,802 | $177K | 0.0% | $11.22 | $11.33 | — | CL A | 505743104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,688 | $177K | 0.0% | $15.17 | $23.26 | -35.3% | COM | 388689101 |
| TRIP | TRIPADVISOR INC | 12,173 | $177K | 0.0% | $14.56 | $15.22 | -4.3% | COM | 896945201 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,961 | $173K | 0.0% | $9.65 | $8.08 | +19.4% | ADR B SEK 10 | 294821608 |
| CNH | CNH INDL N V | 18,699 | $172K | 0.0% | $9.22 | $11.61 | -20.6% | SHS | N20944109 |
| MIND | MIND TECHNOLOGY INC | 18,912 | $166K | 0.0% | $8.79 | $6.38 | +37.8% | COM NEW | 602566309 |
| DHX | DHI GROUP INC | 106,152 | $165K | 0.0% | $1.55 | $1.93 | -19.7% | COM | 23331S100 |
| PSFE | PAYSAFE LIMITED | 20,234 | $164K | 0.0% | $8.09 | $9.69 | -16.5% | SHS | G6964L206 |
| ULCC | FRONTIER GROUP HLDGS INC | 34,628 | $163K | 0.0% | $4.71 | $4.43 | +6.3% | COM | 35909R108 |
| PMT | PENNYMAC MTG INVT TR | 12,417 | $161K | 0.0% | $12.95 | $12.31 | — | COM | 70931T103 |
| PDM | PIEDMONT REALTY TRUST INC | 18,880 | $157K | 0.0% | $8.34 | $7.26 | — | COM CL A | 720190206 |
| TK | TEEKAY CORPORATION LTD | 17,254 | $156K | 0.0% | $9.03 | $7.73 | +16.9% | SHS | G8726T105 |
| SSL | SASOL LTD | 23,166 | $151K | 0.0% | $6.51 | $4.09 | +59.0% | SPONSORED ADR | 803866300 |
| INV | INNVENTURE INC | 35,340 | $148K | 0.0% | $4.18 | $4.20 | -0.5% | COM | 45784M108 |
| GOOS | CANADA GOOSE HLDGS INC | 11,320 | $147K | 0.0% | $12.95 | $13.31 | -2.7% | SHS SUB VTG | 135086106 |
| ACDC | PROFRAC HLDG CORP | 37,186 | $145K | 0.0% | $3.89 | $4.08 | -4.7% | CLASS A COM | 74319N100 |
| CWH | CAMPING WORLD HLDGS INC | 14,818 | $144K | 0.0% | $9.73 | $12.26 | -20.6% | CL A | 13462K109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800 | $142K | 0.0% | $177.75 | $44.60 | +298.6% | Put | 69608A108 |
| LAND | GLADSTONE LD CORP | 15,446 | $141K | 0.0% | $9.15 | $9.15 | — | COM | 376549101 |
| NFE | NEW FORTRESS ENERGY INC | 120,614 | $138K | 0.0% | $1.14 * | $0.03 | -22.7% | COM CL A | 644393100 |
| FPI | FARMLAND PARTNERS INC | 13,780 | $136K | 0.0% | $9.89 | $11.71 | — | COM | 31154R109 |
| HUN | HUNTSMAN CORP | 13,501 | $135K | 0.0% | $10.00 | $10.51 | -4.8% | COM | 447011107 |
| UWMC | UWM HOLDINGS CORPORATION | 30,192 | $135K | 0.0% | $4.46 | $4.71 | -7.0% | COM CL A | 91823B109 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,885 | $134K | 0.0% | $6.11 | $5.97 | +2.3% | COM | 703481101 |
| — | WESTERN ASSET EMERGING MKTS | 12,555 | $133K | 0.0% | $10.63 | $9.04 | — | COM | 95766A101 |
| CLDT | CHATHAM LODGING TR | 18,438 | $127K | 0.0% | $6.90 | $6.90 | — | COM | 16208T102 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,203 | $126K | 0.0% | $12.38 | $12.38 | — | COM | 486606106 |
| — | BITCOIN DEPOT INC | 92,937 | $120K | 0.0% | $1.29 * | $21.25 | -27.8% | COM | 09174P105 |
| LBTYK | LIBERTY GLOBAL LTD | 10,788 | $119K | 0.0% | $11.04 | $11.12 | -0.7% | COM CL C | G61188127 |
| PK | PARK HOTELS & RESORTS INC | 11,233 | $118K | 0.0% | $10.50 | $10.50 | — | COM | 700517105 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,185 | $117K | 0.0% | $7.23 | $6.10 | +17.5% | SPON ADR REP PFD | 465562106 |
| SIGA | SIGA TECHNOLOGIES INC | 18,652 | $114K | 0.0% | $6.11 | $5.41 | +12.9% | COM | 826917106 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,298 | $108K | 0.0% | $10.46 | $10.34 | +1.2% | COM | 268603107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,542 | $105K | 0.0% | $9.08 | $8.04 | — | COM | 252784301 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,319 | $102K | 0.0% | $5.58 | $6.05 | -9.6% | SPON ADR NEW | 900111204 |
| GNL | GLOBAL NET LEASE INC | 11,288 | $97,077 | 0.0% | $8.60 | $7.73 | — | COM NEW | 379378201 |
| NEOG | NEOGEN CORP | 13,753 | $96,134 | 0.0% | $6.99 | $5.78 | +20.9% | COM | 640491106 |
| TELFY | TELEFONICA S A | 22,355 | $94,523 | 0.0% | $4.23 * | $4.37 | -7.3% | SPONSORED ADR | 879382208 |
| QUAD | QUAD / GRAPHICS INC | 15,000 | $94,050 | 0.0% | $6.27 | $5.42 | +15.8% | COM CL A | 747301109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,654 | $92,258 | 0.0% | $6.76 | $6.87 | — | COM | 04208T108 |
| BGS | B & G FOODS INC NEW | 20,540 | $92,225 | 0.0% | $4.49 * | $4.01 | +7.2% | COM | 05508R106 |
| KRNY | KEARNY FINL CORP MD | 12,383 | $91,759 | 0.0% | $7.41 | $6.39 | +16.0% | COM | 48716P108 |
| UPLD | UPLAND SOFTWARE INC | 62,390 | $89,218 | 0.0% | $1.43 * | $2.22 | -14.4% | COM | 91544A109 |
| GRAB | GRAB HOLDINGS LIMITED | 17,862 | $89,132 | 0.0% | $4.99 | $5.32 | -6.1% | CLASS A ORD | G4124C109 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,296 | $88,850 | 0.0% | $6.22 | $4.61 | +33.4% | COM | 015857105 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,758 | $83,383 | 0.0% | $5.65 | $6.72 | -16.0% | CL A SHS | G7500M104 |
| SFL | SFL CORPORATION LTD | 10,607 | $82,841 | 0.0% | $7.81 | $7.68 | +1.7% | SHS | G7738W106 |
| — | INVESCO MUNI INCOME OPP TRST | 12,914 | $77,614 | 0.0% | $6.01 | $6.01 | — | COM | 46132X101 |
| CVU | CPI AEROSTRUCTURES INC | 17,900 | $70,884 | 0.0% | $3.96 | $3.23 | +22.6% | COM NEW | 125919308 |
| EVH | EVOLENT HEALTH INC | 17,409 | $69,636 | 0.0% | $4.00 | $5.56 | -28.0% | CL A | 30050B101 |
| GLDG | GOLDMINING INC | 55,000 | $68,750 | 0.0% | $1.25 | $0.99 | +26.0% | COM | 38149E101 |
| IQ | IQIYI INC | 35,506 | $68,172 | 0.0% | $1.92 | $2.19 | -12.5% | SPONSORED ADS | 46267X108 |
| RAVE | RAVE RESTAURANT GROUP INC | 20,265 | $66,875 | 0.0% | $3.30 | $2.52 | +30.7% | COM | 754198109 |
| UBER | UBER TECHNOLOGIES INC | 800 | $65,368 | 0.0% | $81.71 | $65.93 | +23.9% | Put | 90353T100 |
| SB | SAFE BULKERS INC | 13,113 | $63,205 | 0.0% | $4.82 | $3.60 | +34.0% | COM | Y7388L103 |
| — | WESTERN ASSET HIGH INCOME OP | 16,033 | $59,481 | 0.0% | $3.71 | $4.64 | — | COM | 95766K109 |
| EGY | VAALCO ENERGY INC | 16,333 | $59,453 | 0.0% | $3.64 | $3.32 | +9.7% | COM NEW | 91851C201 |
| PTLO | PORTILLOS INC | 12,884 | $58,494 | 0.0% | $4.54 | $5.22 | -13.0% | COM CL A | 73642K106 |
| COOK | TRAEGER INC | 54,105 | $58,434 | 0.0% | $1.08 * | $1.54 | -36.7% | COMMON STOCK | 89269P103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $58,071 | 0.0% | $580.71 | $492.62 | +17.9% | Put | L8681T102 |
| NIO | NIO INC | 11,152 | $56,876 | 0.0% | $5.10 | $5.39 | -5.3% | SPON ADS | 62914V106 |
| ALIT | ALIGHT INC | 28,990 | $56,531 | 0.0% | $1.95 | $3.15 | -38.0% | COM CL A | 01626W101 |
| TEAD | TEADS HLDG CO | 79,532 | $55,983 | 0.0% | $0.70 | $3.03 | -76.7% | COM | 69002R103 |
| — | CUREVAC N V | 12,274 | $55,479 | 0.0% | $4.52 | $3.51 | — | COM | N2451R105 |
| NU | NU HLDGS LTD | 3,000 | $50,220 | 0.0% | $16.74 | $9.30 | +80.1% | Put | G6683N103 |
| RC | READY CAPITAL CORP | 21,658 | $47,432 | 0.0% | $2.19 | $2.19 | — | COM | 75574U101 |
| CDXS | CODEXIS INC | 29,000 | $47,270 | 0.0% | $1.63 | $2.04 | -20.1% | COM | 192005106 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $46,876 | 0.0% | $468.76 | $362.09 | +29.5% | Put | 22788C105 |
| FKWL | FRANKLIN WIRELESS CORP | 10,601 | $46,327 | 0.0% | $4.37 | $4.51 | -3.2% | COM | 355184102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,915 | $45,332 | 0.0% | $3.51 | $3.42 | +2.5% | COM | 77313F106 |
| ABEV | AMBEV SA | 17,516 | $44,723 | 0.0% | $2.55 * | $2.30 | +7.4% | SPONSORED ADR | 02319V103 |
| BAK | BRASKEM S A | 14,819 | $43,717 | 0.0% | $2.95 | $2.74 | +7.7% | SP ADR PFD A | 105532105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,624 | $43,427 | 0.0% | $3.44 | $2.95 | +16.6% | COM | G65773106 |
| SNAL | SNAIL INC | 43,114 | $38,329 | 0.0% | $0.89 * | $1.05 | -6.6% | CLASS A COM | 83301J100 |
| TV | GRUPO TELEVISA S A B | 13,031 | $37,921 | 0.0% | $2.91 | $1.96 | +48.5% | SPON ADR REP ORD | 40049J206 |
| INDI | INDIE SEMICONDUCTOR INC | 10,256 | $36,204 | 0.0% | $3.53 | $2.52 | +40.3% | CLASS A COM | 45569U101 |
| PSTG | PURE STORAGE INC | 500 | $33,505 | 0.0% | $67.01 | $66.50 | +0.8% | Call | 74624M102 |
| PSEC | PROSPECT CAP CORP | 11,734 | $30,392 | 0.0% | $2.59 | $2.54 | +0.2% | COM | 74348T102 |
| AFRM | AFFIRM HLDGS INC | 400 | $29,772 | 0.0% | $74.43 | $72.99 | +2.0% | Put | 00827B106 |
| ABNB | AIRBNB INC | 200 | $27,144 | 0.0% | $135.72 | $128.09 | +6.0% | Put | 009066101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,915 | $22,836 | 0.0% | $1.35 | $27.35 | -95.1% | COM | 98943L107 |
| DASH | DOORDASH INC | 100 | $22,648 | 0.0% | $226.48 | $169.75 | +33.4% | Put | 25809K105 |
| HGBL | HERITAGE GLOBAL INC | 11,878 | $14,729 | 0.0% | $1.24 | $2.09 | -40.8% | COM | 42727E103 |
| NVO | NOVO-NORDISK A S | 100 | $5,088 | 0.0% | $50.88 | $73.03 | -30.3% | Call | 670100205 |