Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $4.615B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 2,642,855 | $184M | 4.0% | $69.75 | $68.48 | +1.8% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 436,694 | $111M | 2.4% | $253.79 | $140.52 | +80.6% | COM | 037833100 |
| PCAR | PACCAR INC | 793,601 | $91.66M | 2.0% | $115.50 | $59.31 | +94.7% | COM | 693718108 |
| IEI | ISHARES TR | 747,310 | $88.63M | 1.9% | $118.60 | $117.83 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 228,225 | $84.48M | 1.8% | $370.17 | $174.17 | +112.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 447,079 | $77.98M | 1.7% | $174.41 | $111.94 | +55.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 262,097 | $75.37M | 1.6% | $287.56 | $155.05 | +85.5% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 823,328 | $67.98M | 1.5% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 759,691 | $67.38M | 1.5% | $88.70 | $89.76 | -1.2% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 225,659 | $64.73M | 1.4% | $286.86 | $120.15 | +138.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 308,979 | $64.35M | 1.4% | $208.27 | $145.24 | +43.4% | COM | 023135106 |
| SGOV | ISHARES TR | 620,251 | $62.43M | 1.4% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,061,848 | $52.52M | 1.1% | $49.46 | $50.63 | -2.3% | MBS ETF | 82889N525 |
| JAAA | JANUS DETROIT STR TR | 913,080 | $46.18M | 1.0% | $50.57 | $50.77 | -0.8% | HENDRSON AAA CL | 47103U845 |
| PAVE | GLOBAL X FDS | 876,826 | $44.55M | 1.0% | $50.81 | $46.47 | +9.3% | US INFR DEV ETF | 37954Y673 |
| OVV | OVINTIV INC | 732,328 | $43.47M | 0.9% | $59.36 | $40.79 | +45.5% | COM | 69047Q102 |
| VTV | VANGUARD INDEX FDS | 197,610 | $38.77M | 0.8% | $196.20 | $134.97 | +45.4% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 745,522 | $37.19M | 0.8% | $49.89 | $48.85 | +2.1% | TAX EXEMPT BD | 922907746 |
| IXC | ISHARES TR | 639,418 | $36.84M | 0.8% | $57.61 | $30.64 | +88.0% | GLOBAL ENERG ETF | 464287341 |
| BINC | BLACKROCK ETF TRUST II | 660,637 | $34.31M | 0.7% | $51.93 | $52.27 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| DMBS | DOUBLELINE ETF TRUST | 686,434 | $33.9M | 0.7% | $49.38 | $48.69 | +1.4% | MORTGAGE ETF | 25861R402 |
| SATS | ECHOSTAR CORP | 289,021 | $33.84M | 0.7% | $117.07 | $44.93 | +160.5% | CL A | 278768106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 876,343 | $33.16M | 0.7% | $37.84 | $27.25 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 108,359 | $31.87M | 0.7% | $294.16 | $143.28 | +105.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 262,297 | $31.77M | 0.7% | $121.13 | $79.97 | +50.4% | COM | 58933Y105 |
| FDX | FEDEX CORP | 84,057 | $30.08M | 0.7% | $357.87 | $223.54 | +59.3% | COM | 31428X106 |
| IEFA | ISHARES TR | 325,625 | $29.48M | 0.6% | $90.53 | $76.62 | +18.2% | CORE MSCI EAFE | 46432F842 |
| DELL | DELL TECHNOLOGIES INC | 171,288 | $28.11M | 0.6% | $164.13 | $89.19 | +84.0% | CL C | 24703L202 |
| SPY | STATE STR SPDR S&P 500 ETF T | 42,996 | $28.04M | 0.6% | $652.14 | $426.57 | +52.5% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 32,945 | $27.87M | 0.6% | $845.98 | $730.97 | +15.7% | COM | 38141G104 |
| EMLC | VANECK ETF TRUST | 1,086,213 | $27.27M | 0.6% | $25.11 | $27.99 | -10.3% | JP MRGAN EM LOC | 92189H300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 346,195 | $26.03M | 0.6% | $75.19 | $52.49 | +43.2% | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,550 | $25.66M | 0.6% | $479.20 | $330.98 | +44.8% | CL B NEW | 084670702 |
| MLPA | GLOBAL X FDS | 475,437 | $25.61M | 0.6% | $53.87 | $49.09 | +9.7% | GLBL X MLP ETF | 37954Y343 |
| VDE | VANGUARD WORLD FD | 145,844 | $25.24M | 0.5% | $173.04 | $79.89 | +116.6% | ENERGY ETF | 92204A306 |
| VUG | VANGUARD INDEX FDS | 57,374 | $25.06M | 0.5% | $436.79 * | $17.10 | +325.8% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 305,390 | $23.7M | 0.5% | $77.59 | $45.37 | +71.0% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 318,036 | $22.88M | 0.5% | $71.93 | $68.82 | +4.5% | COM | 90353T100 |
| ANGL | VANECK ETF TRUST | 794,294 | $22.81M | 0.5% | $28.72 | $28.42 | +1.1% | FALLEN ANGEL HG | 92189F437 |
| AVGO | BROADCOM INC | 72,225 | $22.35M | 0.5% | $309.51 | $212.09 | +45.9% | COM | 11135F101 |
| IGF | ISHARES TR | 331,471 | $22.21M | 0.5% | $67.00 | $62.94 | +6.5% | GLB INFRASTR ETF | 464288372 |
| REZ | ISHARES TR | 266,843 | $22.2M | 0.5% | $83.21 | $77.29 | +7.7% | RESIDENTIAL MULT | 464288562 |
| PYLD | PIMCO ETF TR | 829,645 | $21.74M | 0.5% | $26.20 | $26.52 | -1.2% | MULTISECTOR BD | 72201R585 |
| VOO | VANGUARD INDEX FDS | 36,084 | $21.56M | 0.5% | $597.55 | $395.06 | +51.3% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 37,668 | $21.55M | 0.5% | $572.13 | $384.72 | +48.7% | CL A | 30303M102 |
| SPTS | SPDR SERIES TRUST | 731,553 | $21.35M | 0.5% | $29.18 | $29.05 | +0.4% | STATE STREET SPD | 78468R101 |
| IJR | ISHARES TR | 165,270 | $20.54M | 0.4% | $124.31 | $91.00 | +36.6% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 20,532 | $20.46M | 0.4% | $996.44 | $441.90 | +125.5% | COM | 22160K105 |
| DFAE | DIMENSIONAL ETF TRUST | 572,970 | $19.4M | 0.4% | $33.86 | $26.37 | +28.4% | EMGR CRE EQT MNG | 25434V302 |
| QQQ | INVESCO QQQ TR | 33,105 | $19.11M | 0.4% | $577.18 | $323.55 | +78.4% | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 204,045 | $18.44M | 0.4% | $90.39 | $76.74 | +17.8% | COM | 682680103 |
| — | MORGAN STANLEY EMERGING MKTS | 3,460,447 | $18.02M | 0.4% | $5.21 | $4.77 | — | COM | 617477104 |
| C | CITIGROUP INC | 157,023 | $17.81M | 0.4% | $113.41 | $65.66 | +72.7% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 51,940 | $17.6M | 0.4% | $338.88 | $74.94 | +351.0% | SPONSORED ADS | 874039100 |
| IFRA | ISHARES TR | 306,736 | $17.55M | 0.4% | $57.20 | $37.88 | +51.0% | US INFRASTRUC | 46435U713 |
| BAC | BANK AMERICA CORP | 357,243 | $17.42M | 0.4% | $48.75 | $33.40 | +46.0% | COM | 060505104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 359,938 | $17.18M | 0.4% | $47.72 | $15.95 | — | PHYSICAL GOLD AN | 85208R101 |
| XHLF | BONDBLOXX ETF TRUST | 339,907 | $17.11M | 0.4% | $50.33 | $50.29 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 225,690 | $16.95M | 0.4% | $75.10 | $56.83 | +32.1% | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC | 49,965 | $16.89M | 0.4% | $337.99 | $84.47 | +300.0% | COM | 595112103 |
| PAGP | PLAINS GP HLDGS L P | 692,615 | $16.82M | 0.4% | $24.28 | $11.03 | — | LTD PARTNR INT A | 72651A207 |
| ET | ENERGY TRANSFER L P | 862,598 | $16.65M | 0.4% | $19.30 | $10.42 | — | COM UT LTD PTN | 29273V100 |
| FANG | DIAMONDBACK ENERGY INC | 83,826 | $16.58M | 0.4% | $197.79 | $121.07 | +63.4% | COM | 25278X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 200,257 | $16.57M | 0.4% | $82.75 | $80.87 | +2.3% | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 111,928 | $16.47M | 0.4% | $147.11 | $101.36 | +45.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 66,668 | $16.3M | 0.4% | $244.44 | $134.01 | +82.4% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 56,429 | $15.37M | 0.3% | $272.33 | $258.81 | +5.2% | HEALTH CAR ETF | 92204A504 |
| SHEL | SHELL PLC | 164,042 | $15.26M | 0.3% | $93.00 | $54.45 | +70.8% | SPON ADS | 780259305 |
| IWS | ISHARES TR | 104,483 | $15.23M | 0.3% | $145.74 | $112.69 | +29.3% | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 40,223 | $14.95M | 0.3% | $371.75 | $309.28 | +20.2% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 21,285 | $14.85M | 0.3% | $697.71 * | $39.49 | +120.9% | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 43,083 | $14.79M | 0.3% | $343.22 | $267.01 | +28.5% | COM | 369550108 |
| LLY | ELI LILLY & CO | 16,020 | $14.74M | 0.3% | $919.80 | $575.97 | +59.7% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,199 | $14.67M | 0.3% | $215.06 | $131.27 | +63.8% | DIV APP ETF | 921908844 |
| MTB | M & T BK CORP | 70,429 | $14.56M | 0.3% | $206.72 | $181.77 | +13.7% | COM | 55261F104 |
| INTU | INTUIT | 33,654 | $14.55M | 0.3% | $432.38 | $479.96 | -9.9% | COM | 461202103 |
| PFE | PFIZER INC | 512,735 | $14.4M | 0.3% | $28.08 | $26.60 | +5.6% | COM | 717081103 |
| REM | ISHARES TR | 666,652 | $14.31M | 0.3% | $21.47 | $23.21 | -7.5% | MORTGE REL ETF | 46435G342 |
| QCOM | QUALCOMM INC | 108,740 | $14M | 0.3% | $128.78 | $122.04 | +5.5% | COM | 747525103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 119,132 | $13.62M | 0.3% | $114.32 | $103.72 | +10.2% | MIDCP 400 IDX | 921932885 |
| APA | APA CORPORATION | 320,394 | $13.6M | 0.3% | $42.44 | $20.91 | +102.9% | COM | 03743Q108 |
| — | TEMPLETON EMERGING MKTS INCO | 2,200,519 | $13.23M | 0.3% | $6.01 | $6.78 | — | COM | 880192109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 916,288 | $13.21M | 0.3% | $14.42 | $17.07 | — | COM NEW | 003009867 |
| TTE | TOTALENERGIES SE | 143,474 | $13.19M | 0.3% | $91.95 | $63.23 | +43.9% | ACT | F92124100 |
| J | JACOBS SOLUTIONS INC | 103,642 | $13.19M | 0.3% | $127.28 | $122.04 | +4.3% | COM | 46982L108 |
| EWZ | ISHARES INC | 342,613 | $13.15M | 0.3% | $38.39 | $29.42 | +30.5% | MSCI BRAZIL ETF | 464286400 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,154,920 | $12.63M | 0.3% | $10.94 | $6.70 | +61.4% | COM | 489398107 |
| AMT | AMERICAN TOWER CORP | 72,866 | $12.58M | 0.3% | $172.58 | $178.73 | -2.2% | COM | 03027X100 |
| HRI | HERC HLDGS INC | 125,599 | $12.5M | 0.3% | $99.55 | $134.22 | -25.8% | COM | 42704L104 |
| ABBV | ABBVIE INC | 56,735 | $12.34M | 0.3% | $217.49 | $113.17 | +92.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 127,952 | $12.33M | 0.3% | $96.38 | $111.22 | -13.3% | COM | 254687106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 681,337 | $12.22M | 0.3% | $17.94 | $18.08 | -0.8% | BLOOMBERG ENHANC | 46138E719 |
| XOM | EXXON MOBIL CORP | 71,844 | $12.19M | 0.3% | $169.66 | $79.24 | +114.1% | COM | 30231G102 |
| ASML | ASML HLDG NV | 9,197 | $12.15M | 0.3% | $1320.83 | $791.56 | +66.9% | N Y REGISTRY SHS | N07059210 |
| VICI | VICI PPTYS INC | 435,263 | $11.89M | 0.3% | $27.32 * | $25.93 | +8.6% | COM | 925652109 |
| MLPX | GLOBAL X FDS | 155,878 | $11.53M | 0.2% | $73.94 | $59.49 | +24.3% | GLB X MLP ENRG I | 37954Y293 |
| COF | CAPITAL ONE FINL CORP | 62,405 | $11.38M | 0.2% | $182.43 | $216.25 | -15.6% | COM | 14040H105 |
| CRM | SALESFORCE INC | 59,975 | $11.2M | 0.2% | $186.67 | $216.12 | -13.6% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC | 167,452 | $11.13M | 0.2% | $66.48 | $42.28 | +57.2% | COM NEW | 247361702 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 240,245 | $11.06M | 0.2% | $46.02 | $44.88 | +2.5% | CHINA TECHNLGY | 46138E800 |
| RWR | SPDR SERIES TRUST | 107,389 | $10.84M | 0.2% | $100.97 | $94.22 | +7.2% | STATE STREET SPD | 78464A607 |
| CRH | CRH PLC | 101,677 | $10.73M | 0.2% | $105.50 | $57.43 | +83.1% | ORD | G25508105 |
| CMI | CUMMINS INC | 19,910 | $10.71M | 0.2% | $538.01 | $227.42 | +136.6% | COM | 231021106 |
| MINT | PIMCO ETF TR | 105,880 | $10.65M | 0.2% | $100.57 | $101.50 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| MPLX | MPLX LP | 183,994 | $10.5M | 0.2% | $57.07 | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 34,735 | $10.5M | 0.2% | $302.24 | $242.76 | +24.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 83,513 | $10.4M | 0.2% | $124.52 | $77.26 | +60.9% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 49,935 | $10.33M | 0.2% | $206.90 | $121.77 | +69.9% | COM | 166764100 |
| USMV | ISHARES TR | 110,483 | $10.25M | 0.2% | $92.74 | $72.09 | +28.6% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 38,740 | $10.15M | 0.2% | $261.92 | $200.91 | +30.4% | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 13,090 | $10.11M | 0.2% | $772.64 | $716.21 | +7.9% | COM | 75886F107 |
| O | REALTY INCOME CORP | 165,075 | $10.1M | 0.2% | $61.18 * | $51.32 | +11.7% | COM | 756109104 |
| IVV | ISHARES TR | 15,436 | $10.08M | 0.2% | $653.20 | $420.82 | +55.2% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 63,718 | $9.895M | 0.2% | $155.29 | $139.93 | +11.0% | COM | 713448108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 400,421 | $9.766M | 0.2% | $24.39 | $7.00 | — | PHYSICAL SILVER | 85207K107 |
| SCHW | SCHWAB CHARLES CORP | 103,545 | $9.731M | 0.2% | $93.98 | $70.28 | +33.7% | COM | 808513105 |
| IWM | ISHARES TR | 38,411 | $9.526M | 0.2% | $248.00 | $193.02 | +28.5% | RUSSELL 2000 ETF | 464287655 |
| RWT | REDWOOD TRUST INC | 1,678,741 | $9.418M | 0.2% | $5.61 | $6.41 | — | COM | 758075402 |
| EWY | ISHARES INC | 76,317 | $9.388M | 0.2% | $123.01 | $67.73 | +81.6% | MSCI STH KOR ETF | 464286772 |
| VYM | VANGUARD WHITEHALL FDS | 61,276 | $9.075M | 0.2% | $148.10 | $92.81 | +59.6% | HIGH DIV YLD | 921946406 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 144,363 | $9.012M | 0.2% | $62.42 | $61.19 | — | COM | 29472R108 |
| NFLX | NETFLIX INC. | 92,950 | $8.937M | 0.2% | $96.15 | $100.40 | -4.2% | COM | 64110L106 |
| AMLP | ALPS ETF TR | 169,630 | $8.929M | 0.2% | $52.64 | $30.18 | +74.4% | ALERIAN MLP | 00162Q452 |
| BABA | ALIBABA GROUP HLDG LTD | 71,097 | $8.92M | 0.2% | $125.46 | $89.00 | +41.0% | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 78,441 | $8.872M | 0.2% | $113.11 | $54.95 | +105.8% | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LTD SWITZ | 27,098 | $8.858M | 0.2% | $326.89 | $209.84 | +55.3% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 54,098 | $8.673M | 0.2% | $160.32 | $137.96 | +16.2% | COM | 697435105 |
| EQT | EQT CORP | 135,403 | $8.617M | 0.2% | $63.64 | $32.92 | +93.3% | COM | 26884L109 |
| BLK | BLACKROCK INC | 8,767 | $8.432M | 0.2% | $961.75 | $991.16 | -3.0% | COM | 09290D101 |
| XYL | XYLEM INC | 69,676 | $8.326M | 0.2% | $119.50 | $126.37 | -5.4% | COM | 98419M100 |
| SPYM | SPDR SERIES TRUST | 108,342 | $8.293M | 0.2% | $76.54 | $68.43 | +11.8% | STATE STREET SPD | 78464A854 |
| EEMS | ISHARES INC | 119,047 | $8.236M | 0.2% | $69.18 | $53.15 | +30.2% | EM MKT SM-CP ETF | 464286475 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 625,487 | $8.206M | 0.2% | $13.12 | $16.36 | -19.8% | COM NEW | 642045108 |
| RITM | RITHM CAPITAL CORP | 858,673 | $8.14M | 0.2% | $9.48 | $9.51 | — | COM NEW | 64828T201 |
| — | DOUBLELINE OPPORTUNISTIC CR | 548,752 | $8.012M | 0.2% | $14.60 | $15.16 | — | COM | 258623107 |
| BX | BLACKSTONE INC | 69,033 | $7.938M | 0.2% | $114.99 | $122.63 | -6.2% | COM | 09260D107 |
| LOW | LOWES COS INC | 33,333 | $7.876M | 0.2% | $236.28 | $184.53 | +28.0% | COM | 548661107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,120 | $7.78M | 0.2% | $592.98 | $340.15 | +74.3% | COM | 91307C102 |
| AMAT | APPLIED MATLS INC | 21,876 | $7.477M | 0.2% | $341.79 | $170.25 | +100.8% | COM | 038222105 |
| NVS | NOVARTIS AG | 47,699 | $7.286M | 0.2% | $152.75 | $112.77 | +35.5% | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 107,060 | $7.23M | 0.2% | $67.53 | $57.53 | +17.4% | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,365 | $7.075M | 0.2% | $146.28 | $56.51 | +158.9% | CL A | 69608A108 |
| KR | KROGER CO | 97,255 | $7.037M | 0.2% | $72.36 | $65.48 | +10.5% | COM | 501044101 |
| PCG | PG&E CORP | 396,057 | $6.979M | 0.2% | $17.62 | $15.97 | +10.0% | COM | 69331C108 |
| NKE | NIKE INC | 130,387 | $6.941M | 0.2% | $53.24 | $90.01 | -41.3% | CL B | 654106103 |
| SPMD | SPDR SERIES TRUST | 117,044 | $6.931M | 0.2% | $59.22 | $54.39 | +8.9% | STATE STREET SPD | 78464A847 |
| HD | HOME DEPOT INC | 21,075 | $6.931M | 0.2% | $328.89 | $297.29 | +10.6% | COM | 437076102 |
| MCHI | ISHARES TR | 122,583 | $6.887M | 0.1% | $56.18 | $54.92 | +2.3% | MSCI CHINA ETF | 46429B671 |
| XLE | SELECT SECTOR SPDR TR | 112,267 | $6.877M | 0.1% | $61.26 | $40.92 | +49.7% | STATE STREET ENE | 81369Y506 |
| ENB | ENBRIDGE INC | 126,512 | $6.849M | 0.1% | $54.14 | $33.25 | +62.8% | COM | 29250N105 |
| UDR | UDR INC | 200,693 | $6.779M | 0.1% | $33.78 * | $36.82 | -0.3% | COM | 902653104 |
| CTRA | COTERRA ENERGY INC | 192,697 | $6.771M | 0.1% | $35.14 | $18.12 | +93.9% | COM | 127097103 |
| BKNG | BOOKING HOLDINGS INC | 1,570 | $6.61M | 0.1% | $4210.38 * | $3200.44 | -94.7% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 7,100 | $6.53M | 0.1% | $919.77 | $575.97 | +59.7% | Call | 532457108 |
| AZN | ASTRAZENECA PLC | 33,103 | $6.529M | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 158,167 | $6.512M | 0.1% | $41.17 | $29.58 | — | COM UNIT LP INT | 958669103 |
| KWEB | KRANESHARES TRUST | 228,297 | $6.49M | 0.1% | $28.43 | $32.52 | -12.6% | CSI CHI INTERNET | 500767306 |
| LULU | LULULEMON ATHLETICA INC | 42,140 | $6.452M | 0.1% | $153.10 | $232.31 | -34.1% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 36,558 | $6.422M | 0.1% | $175.66 | $206.79 | -15.1% | CL A COM | 922475108 |
| CHYM | CHIME FINL INC | 341,979 | $6.405M | 0.1% | $18.73 | $21.24 | -11.8% | COM SHS CL A | 16935C109 |
| RODM | LATTICE STRATEGIES TR | 162,315 | $6.398M | 0.1% | $39.42 | $24.10 | +63.5% | HARTFORD MLT ETF | 518416102 |
| AM | ANTERO MIDSTREAM CORP | 276,968 | $6.315M | 0.1% | $22.80 | $3.85 | +492.3% | COM | 03676B102 |
| EOG | EOG RES INC | 43,640 | $6.309M | 0.1% | $144.57 | $76.82 | +88.2% | COM | 26875P101 |
| BWZ | SPDR SERIES TRUST | 230,760 | $6.212M | 0.1% | $26.92 | $27.46 | -2.0% | BLOOMBERG SHORT | 78464A334 |
| IBHF | ISHARES TR | 259,363 | $5.952M | 0.1% | $22.95 | $23.18 | -1.0% | IBONDS 2026 TERM | 46436E528 |
| IEF | ISHARES TR | 61,781 | $5.896M | 0.1% | $95.44 | $93.44 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| AGNC | AGNC INVT CORP | 580,255 | $5.889M | 0.1% | $10.15 | $9.35 | — | COM | 00123Q104 |
| VTI | VANGUARD INDEX FDS | 18,322 | $5.878M | 0.1% | $320.80 | $178.04 | +80.2% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 143,136 | $5.876M | 0.1% | $41.05 | $33.75 | +21.6% | COM | 126408103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 164,882 | $5.843M | 0.1% | $35.44 | $15.09 | — | PHYSICAL GOLD TR | 85207H104 |
| ADSK | AUTODESK INC | 24,371 | $5.834M | 0.1% | $239.40 | $252.84 | -5.3% | COM | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.745M | 0.1% | $718140.00 | $740298.00 | -3.0% | CL A | 084670108 |
| AES | AES CORP | 402,912 | $5.677M | 0.1% | $14.09 | $14.66 | -3.9% | COM | 00130H105 |
| PCY | INVESCO EXCH TRADED FD TR II | 271,615 | $5.677M | 0.1% | $20.90 | $20.18 | +3.6% | EMRNG MKT SVRG | 46138E784 |
| DOV | DOVER CORP | 27,014 | $5.631M | 0.1% | $208.45 | $213.76 | -2.5% | COM | 260003108 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,102,003 | $5.62M | 0.1% | $5.10 | $5.10 | — | COMMON STOCK | 30290Y101 |
| HOOD | ROBINHOOD MKTS INC | 81,042 | $5.616M | 0.1% | $69.30 | $52.45 | +32.1% | COM CL A | 770700102 |
| VLUE | ISHARES TR | 39,294 | $5.587M | 0.1% | $142.19 | $86.62 | +64.1% | MSCI USA VALUE | 46432F388 |
| SLB | SLB LIMITED | 108,008 | $5.581M | 0.1% | $51.68 | $35.48 | +44.8% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 7,844 | $5.557M | 0.1% | $708.50 | $373.50 | +89.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 11,120 | $5.556M | 0.1% | $499.66 | $369.58 | +35.2% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 135,802 | $5.545M | 0.1% | $40.83 | $38.04 | +7.3% | STATE STREET REA | 81369Y860 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,476 | $5.541M | 0.1% | $64.08 | $52.50 | +22.1% | VAN FTSE DEV MKT | 921943858 |
| GBIL | GOLDMAN SACHS ETF TR | 54,992 | $5.51M | 0.1% | $100.19 | $99.97 | +0.2% | ACCES TREASURY | 381430529 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,051 | $5.474M | 0.1% | $79.27 | $82.34 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 28,345 | $5.468M | 0.1% | $192.90 | $103.58 | +86.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 20,095 | $5.438M | 0.1% | $270.59 | $297.39 | -9.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 12,616 | $5.429M | 0.1% | $430.29 | $162.92 | +164.1% | GOLD SHS | 78463V107 |
| TPG | TPG INC | 128,183 | $5.193M | 0.1% | $40.51 | $51.86 | -21.9% | COM CL A | 872657101 |
| LXP | LXP INDUSTRIAL TRUST | 110,481 | $5.187M | 0.1% | $46.95 | $50.27 | — | COM | 529043408 |
| HESM | HESS MIDSTREAM LP | 133,093 | $5.173M | 0.1% | $38.87 | $35.00 | +11.0% | CL A SHS | 428103105 |
| EWJ | ISHARES INC | 61,203 | $5.168M | 0.1% | $84.44 | $61.48 | +37.4% | MSCI JAPAN ETF | 46434G822 |
| RH | RH | 36,504 | $5.104M | 0.1% | $139.82 | $234.54 | -40.4% | COM | 74967X103 |
| SCHA | SCHWAB STRATEGIC TR | 171,454 | $4.986M | 0.1% | $29.08 | $24.04 | +21.0% | US SML CAP ETF | 808524607 |
| GE | GE AEROSPACE | 17,328 | $4.925M | 0.1% | $284.23 | $204.04 | +39.1% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 63,824 | $4.92M | 0.1% | $77.08 | $90.30 | -14.6% | COM | 68902V107 |
| MCD | MCDONALDS CORP | 15,820 | $4.917M | 0.1% | $310.80 | $241.58 | +28.6% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 33,492 | $4.838M | 0.1% | $144.44 | $115.69 | +24.8% | COM | 742718109 |
| NTR | NUTRIEN LTD | 63,496 | $4.826M | 0.1% | $76.01 | $51.63 | +46.1% | COM | 67077M108 |
| AGI | ALAMOS GOLD INC | 107,409 | $4.772M | 0.1% | $44.43 | $7.53 | +489.9% | COM CL A | 011532108 |
| ARCC | ARES CAPITAL CORP | 262,394 | $4.728M | 0.1% | $18.02 | $10.56 | +70.6% | COM | 04010L103 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 403,761 | $4.7M | 0.1% | $11.64 | $15.21 | -23.5% | INQQ THE INDIA I | 301505558 |
| NEM | NEWMONT CORP | 43,352 | $4.693M | 0.1% | $108.25 | $39.61 | +173.3% | COM | 651639106 |
| IBB | ISHARES TR | 27,437 | $4.633M | 0.1% | $168.85 | $131.74 | +28.2% | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,003 | $4.606M | 0.1% | $242.38 | $176.71 | +37.2% | COM | 459200101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 40,048 | $4.599M | 0.1% | $114.83 | $103.68 | +10.8% | SMLLCP 600 IDX | 921932828 |
| SNDK | SANDISK CORP | 7,055 | $4.482M | 0.1% | $635.34 | $80.71 | +687.2% | COM | 80004C200 |
| ASHR | DBX ETF TR | 136,800 | $4.465M | 0.1% | $32.64 | $31.71 | +2.9% | XTRACK HRVST CSI | 233051879 |
| TIP | ISHARES TR | 40,165 | $4.433M | 0.1% | $110.36 | $107.72 | +2.4% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 175,330 | $4.339M | 0.1% | $24.75 | $18.69 | +32.5% | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW | 27,163 | $4.338M | 0.1% | $159.70 | $108.55 | +47.1% | COM | 872540109 |
| T | AT&T INC | 149,496 | $4.334M | 0.1% | $28.99 | $18.49 | +56.8% | COM | 00206R102 |
| LNG | CHENIERE ENERGY INC | 14,952 | $4.243M | 0.1% | $283.76 | $206.58 | +37.4% | COM NEW | 16411R208 |
| GDX | VANECK ETF TRUST | 46,158 | $4.236M | 0.1% | $91.77 | $27.88 | +229.2% | GOLD MINERS ETF | 92189F106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 41,316 | $4.203M | 0.1% | $101.74 | $77.57 | +31.2% | SMLCP 600 VAL | 921932778 |
| EWD | ISHARES INC | 84,266 | $4.105M | 0.1% | $48.72 | $37.63 | +29.5% | MSCI SWEDEN ETF | 464286756 |
| EBAY | EBAY INC. | 44,985 | $4.095M | 0.1% | $91.02 | $46.80 | +94.5% | COM | 278642103 |
| UL | UNILEVER PLC | 71,005 | $4.091M | 0.1% | $57.62 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| FIX | COMFORT SYS USA INC | 2,942 | $4.057M | 0.1% | $1378.99 | $370.25 | +272.4% | COM | 199908104 |
| KO | COCA COLA CO | 52,806 | $4.041M | 0.1% | $76.53 | $53.09 | +43.3% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 19,600 | $4.039M | 0.1% | $206.09 | $191.56 | +7.6% | ADS | 892331307 |
| AAXJ | ISHARES TR | 41,946 | $4.039M | 0.1% | $96.29 | $71.87 | +34.0% | MSCI AC ASIA ETF | 464288182 |
| BHP | BHP BILLITON LIMITED | 55,286 | $4.022M | 0.1% | $72.74 | $59.01 | +23.3% | SPONSORED ADS | 088606108 |
| SCHC | SCHWAB STRATEGIC TR | 85,618 | $4.002M | 0.1% | $46.74 | $35.40 | +32.0% | INTL SCEQT ETF | 808524888 |
| AIG | AMERICAN INTL GROUP INC | 52,752 | $3.97M | 0.1% | $75.25 | $68.80 | +9.4% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 28,292 | $3.943M | 0.1% | $139.37 | $75.11 | +85.6% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 23,266 | $3.88M | 0.1% | $166.78 | $122.66 | +34.8% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,933 | $3.852M | 0.1% | $203.43 | $151.62 | +34.2% | COM | 007903107 |
| CME | CME GROUP INC | 12,970 | $3.831M | 0.1% | $295.35 | $173.29 | +70.4% | COM | 12572Q105 |
| EWA | ISHARES INC | 136,865 | $3.799M | 0.1% | $27.76 | $25.02 | +11.0% | MSCI AUST ETF | 464286103 |
| BK | BANK NEW YORK MELLON CORP | 31,713 | $3.762M | 0.1% | $118.63 | $57.30 | +107.0% | COM | 064058100 |
| TRP | TC ENERGY CORP | 60,094 | $3.762M | 0.1% | $62.60 | $40.71 | +53.8% | COM | 87807B107 |
| MGM | MGM RESORTS INTERNATIONAL | 101,256 | $3.747M | 0.1% | $37.01 | $37.40 | -1.0% | COM | 552953101 |
| LRCX | LAM RESEARCH CORP | 17,468 | $3.736M | 0.1% | $213.90 | $104.81 | +103.9% | COM NEW | 512807306 |
| NTAP | NETAPP INC | 36,487 | $3.736M | 0.1% | $102.39 | $95.16 | +7.6% | COM | 64110D104 |
| BP | BP PLC | 77,989 | $3.665M | 0.1% | $47.00 | $31.71 | +48.2% | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 10,235 | $3.661M | 0.1% | $357.67 | $201.18 | +77.8% | SHS | G29183103 |
| VNOM | VIPER ENERGY INC | 77,250 | $3.63M | 0.1% | $46.99 | $38.10 | +23.3% | CL A | 64361Q101 |
| BG | BUNGE GLOBAL SA | 27,945 | $3.555M | 0.1% | $127.20 | $87.80 | +44.9% | COM SHS | H11356104 |
| AMGN | AMGEN INC | 9,952 | $3.502M | 0.1% | $351.86 | $243.89 | +44.3% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 35,588 | $3.477M | 0.1% | $97.69 | $74.86 | +30.5% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 11,241 | $3.4M | 0.1% | $302.48 | $220.24 | +37.3% | COM | 025816109 |
| GNRC | GENERAC HLDGS INC | 17,264 | $3.372M | 0.1% | $195.33 | $125.97 | +55.1% | COM | 368736104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 24,841 | $3.346M | 0.1% | $134.71 | $89.59 | +50.4% | PHYSICAL PALLADM | 003262102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 85,675 | $3.334M | 0.1% | $38.91 | $40.30 | -3.8% | AAA CLO ETF | 41653L602 |
| MCK | MCKESSON CORP | 3,772 | $3.267M | 0.1% | $866.22 | $280.84 | +208.1% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 3,700 | $3.231M | 0.1% | $873.36 | $411.76 | +112.0% | COM | 36828A101 |
| LIN | LINDE PLC | 6,437 | $3.191M | 0.1% | $495.76 | $396.14 | +25.1% | SHS | G54950103 |
| CHE | CHEMED CORP NEW | 8,445 | $3.19M | 0.1% | $377.74 | $511.53 | -26.2% | COM | 16359R103 |
| EWH | ISHARES INC | 136,718 | $3.157M | 0.1% | $23.09 | $20.22 | +14.2% | MSCI HONG KG ETF | 464286871 |
| ABT | ABBOTT LABORATORIES | 29,930 | $3.073M | 0.1% | $102.67 | $102.84 | -0.2% | COM | 002824100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 179,892 | $3.053M | 0.1% | $16.97 | $11.25 | +50.8% | SPONSORED ADS | 606822104 |
| HON | HONEYWELL INTL INC | 13,412 | $3.032M | 0.1% | $226.03 | $177.60 | +27.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 22,850 | $3.016M | 0.1% | $132.00 | $70.85 | +86.3% | COM | 20825C104 |
| EWW | ISHARES INC | 40,058 | $3.014M | 0.1% | $75.23 | $55.13 | +36.5% | MSCI MEXICO ETF | 464286822 |
| BSM | BLACK STONE MINERALS L P | 197,960 | $2.993M | 0.1% | $15.12 | $14.83 | — | COM UNIT | 09225M101 |
| IWR | ISHARES TR | 30,560 | $2.971M | 0.1% | $97.23 | $71.35 | +36.3% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 51,782 | $2.941M | 0.1% | $56.79 | $42.96 | +32.2% | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 33,281 | $2.934M | 0.1% | $88.16 | $38.29 | +130.2% | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 26,305 | $2.886M | 0.1% | $109.71 | $63.81 | +71.9% | COM | 001055102 |
| STT | STATE STR CORP | 22,590 | $2.859M | 0.1% | $126.56 | $88.15 | +43.6% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 60,546 | $2.836M | 0.1% | $46.83 | $40.58 | +14.5% | COM | 316773100 |
| SAN | BANCO SANTANDER SA | 248,054 | $2.798M | 0.1% | $11.28 | $6.72 | +67.8% | ADR | 05964H105 |
| KLAC | KLA CORP | 1,894 | $2.789M | 0.1% | $1472.41 | $788.33 | +86.8% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 41,588 | $2.788M | 0.1% | $67.05 | $43.29 | +52.4% | COM | 02209S103 |
| SAP | SAP SE | 16,275 | $2.786M | 0.1% | $171.21 | $210.53 | -18.7% | SPON ADR | 803054204 |
| EFA | ISHARES TR | 28,656 | $2.783M | 0.1% | $97.13 | $79.86 | +21.6% | MSCI EAFE ETF | 464287465 |
| — | MORGAN STANLEY INDIA INVT FD | 134,180 | $2.761M | 0.1% | $20.58 | $24.46 | — | COM | 61745C105 |
| BA | BOEING CO | 13,814 | $2.749M | 0.1% | $199.03 | $225.43 | -11.7% | COM | 097023105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 301,981 | $2.739M | 0.1% | $9.07 | $13.23 | -31.8% | COM CL B | 69932A204 |
| KMI | KINDER MORGAN INC DEL | 81,516 | $2.733M | 0.1% | $33.53 | $17.09 | +96.1% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 20,569 | $2.719M | 0.1% | $132.18 * | $110.83 | +16.4% | COM | 74340W103 |
| SGDM | SPROTT ETF TRUST | 36,010 | $2.718M | 0.1% | $75.49 | $25.49 | +196.2% | GOLD MINERS ETF | 85210B102 |
| ADBE | ADOBE INC | 11,126 | $2.705M | 0.1% | $243.08 | $370.40 | -34.4% | COM | 00724F101 |
| UNP | UNION PAC CORP | 11,113 | $2.696M | 0.1% | $242.61 | $194.28 | +24.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 4,461 | $2.696M | 0.1% | $604.38 | $430.97 | +40.2% | COM | 539830109 |
| DSI | ISHARES TR | 22,037 | $2.671M | 0.1% | $121.19 | $77.29 | +56.8% | ESG MSCI KLD 400 | 464288570 |
| CFG | CITIZENS FINL GROUP INC | 44,326 | $2.658M | 0.1% | $59.97 | $49.84 | +20.3% | COM | 174610105 |
| IWF | ISHARES TR | 6,221 | $2.653M | 0.1% | $426.41 * | $69.96 | +52.4% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP | 50,335 | $2.643M | 0.1% | $52.51 | $45.81 | +13.5% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 5,705 | $2.63M | 0.1% | $460.99 | $377.72 | +22.0% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 27,986 | $2.599M | 0.1% | $92.88 | $72.66 | +27.8% | COM | 65339F101 |
| CIEN | CIENA CORP | 6,683 | $2.595M | 0.1% | $388.23 | $122.47 | +217.0% | COM NEW | 171779309 |
| MMM | 3M CO | 17,792 | $2.584M | 0.1% | $145.23 | $109.64 | +32.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,313 | $2.576M | 0.1% | $50.20 | $40.83 | +22.9% | COM | 92343V104 |
| APP | APPLOVIN CORP | 6,329 | $2.519M | 0.1% | $398.00 | $320.36 | +24.2% | COM CL A | 03831W108 |
| MS | MORGAN STANLEY | 15,292 | $2.517M | 0.1% | $164.57 | $140.19 | +17.4% | COM NEW | 617446448 |
| EWS | ISHARES INC | 86,727 | $2.447M | 0.1% | $28.22 | $22.30 | +26.5% | MSCI SINGPOR ETF | 46434G780 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 29,639 | $2.388M | 0.1% | $80.56 | $47.69 | +68.9% | SHS - A - | N53745100 |
| WFC | WELLS FARGO & CO | 29,921 | $2.382M | 0.1% | $79.61 | $65.46 | +21.6% | COM | 949746101 |
| NOW | SERVICENOW INC | 22,670 | $2.37M | 0.1% | $104.55 | $135.05 | -22.6% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 5,565 | $2.367M | 0.1% | $425.34 | $436.62 | -2.6% | COM | 78409V104 |
| BCS | BARCLAYS PLC | 109,517 | $2.317M | 0.1% | $21.16 | $19.05 | +11.1% | ADR | 06738E204 |
| BND | VANGUARD BD INDEX FDS | 31,039 | $2.286M | 0.0% | $73.64 | $73.53 | +0.1% | TOTAL BND MRKT | 921937835 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,792 | $2.283M | 0.0% | $394.15 | $131.81 | +199.0% | COM | 144285103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,107 | $2.28M | 0.0% | $446.54 | $370.34 | +20.6% | COM | 92532F100 |
| RIO | RIO TINTO PLC | 23,689 | $2.27M | 0.0% | $95.82 * | $67.44 | +38.3% | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORPORATION | 6,825 | $2.249M | 0.0% | $329.47 | $297.91 | +10.3% | COM | 863667101 |
| EWU | ISHARES TR | 48,968 | $2.231M | 0.0% | $45.56 | $35.08 | +29.9% | MSCI UK ETF NEW | 46435G334 |
| IWP | ISHARES TR | 17,390 | $2.228M | 0.0% | $128.12 | $117.24 | +9.3% | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 11,517 | $2.209M | 0.0% | $191.81 | $134.27 | +42.9% | MSCI USA QLT FCT | 46432F339 |
| STM | STMICROELECTRONICS N V | 63,442 | $2.192M | 0.0% | $34.55 | $25.55 | +35.2% | NY REGISTRY | 861012102 |
| HSBC | HSBC HLDGS PLC | 25,421 | $2.151M | 0.0% | $84.63 * | $43.40 | +90.0% | SPON ADR NEW | 404280406 |
| CHD | CHURCH & DWIGHT CO INC | 22,929 | $2.14M | 0.0% | $93.32 | $84.20 | +10.8% | COM | 171340102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 108,011 | $2.133M | 0.0% | $19.75 | $11.43 | +72.8% | SPONSORED ADR | 86562M209 |
| EMB | ISHARES TR | 22,678 | $2.13M | 0.0% | $93.93 | $87.88 | +6.9% | JPMORGAN USD EMG | 464288281 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,238 | $2.055M | 0.0% | $392.42 | $78.24 | +400.7% | ORD SHS | G7997R103 |
| CMCSA | COMCAST CORP NEW | 71,452 | $2.051M | 0.0% | $28.71 | $32.65 | -12.1% | CL A | 20030N101 |
| JHG | JANUS HENDERSON GROUP PLC | 39,793 | $2.044M | 0.0% | $51.37 | $39.04 | +31.6% | ORD SHS | G4474Y214 |
| FLEX | FLEXTRONICS INTL LTD | 30,934 | $2.025M | 0.0% | $65.46 | $27.65 | +136.7% | ORD | Y2573F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,264 | $2.017M | 0.0% | $60.65 | $49.53 | +22.4% | COM | 110122108 |
| AOS | SMITH A O CORP | 30,363 | $2.002M | 0.0% | $65.94 | $67.67 | -2.6% | COM | 831865209 |
| RY | ROYAL BK CDA | 12,368 | $2.001M | 0.0% | $161.78 | $98.97 | +63.5% | COM | 780087102 |
| ADI | ANALOG DEVICES INC | 6,254 | $1.99M | 0.0% | $318.14 | $184.38 | +72.5% | COM | 032654105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,344 | $1.988M | 0.0% | $46.95 | $45.88 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| PH | PARKER-HANNIFIN CORP | 2,201 | $1.97M | 0.0% | $895.16 | $681.43 | +31.4% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,312 | $1.963M | 0.0% | $54.05 | $47.65 | +13.4% | FTSE EMR MKT ETF | 922042858 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 89,759 | $1.944M | 0.0% | $21.66 | $11.92 | +81.8% | SPONSORED ADR | 05946K101 |
| TXN | TEXAS INSTRS INC | 10,001 | $1.942M | 0.0% | $194.14 | $161.82 | +20.0% | COM | 882508104 |
| XT | ISHARES TR | 28,274 | $1.927M | 0.0% | $68.15 | $60.08 | +13.4% | FUTURE EXPONENTI | 46434V381 |
| FN | FABRINET | 3,693 | $1.926M | 0.0% | $521.52 | $168.96 | +208.7% | SHS | G3323L100 |
| SBUX | STARBUCKS CORP | 21,494 | $1.926M | 0.0% | $89.59 | $86.17 | +4.0% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 13,192 | $1.925M | 0.0% | $145.94 | $119.20 | +22.4% | STATE STREET SPD | 78464A763 |
| CMF | ISHARES TR | 33,824 | $1.923M | 0.0% | $56.86 | $56.57 | +0.5% | CALIF MUN BD ETF | 464288356 |
| DGRO | ISHARES TR | 27,367 | $1.921M | 0.0% | $70.18 | $60.25 | +16.5% | CORE DIV GRWTH | 46434V621 |
| GM | GENERAL MTRS CO | 25,591 | $1.907M | 0.0% | $74.50 | $56.44 | +32.0% | COM | 37045V100 |
| GLW | CORNING INC | 14,018 | $1.906M | 0.0% | $135.97 | $50.39 | +169.8% | COM | 219350105 |
| RF | REGIONS FINANCIAL CORP NEW | 71,710 | $1.89M | 0.0% | $26.35 | $25.37 | +2.9% | COM | 7591EP100 |
| GWW | WW GRAINGER INC | 1,730 | $1.887M | 0.0% | $1090.81 | $975.93 | +11.8% | COM | 384802104 |
| APH | AMPHENOL CORP | 14,822 | $1.876M | 0.0% | $126.57 | $84.93 | +48.8% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 25,763 | $1.875M | 0.0% | $72.78 | $34.76 | +109.4% | COM | 969457100 |
| AGG | ISHARES TR | 18,775 | $1.864M | 0.0% | $99.27 | $99.05 | +0.2% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 3,286 | $1.856M | 0.0% | $564.90 | $444.50 | +26.7% | COM | 244199105 |
| SUSA | ISHARES TR | 13,929 | $1.84M | 0.0% | $132.10 | $88.83 | +48.7% | ESG OPTIMIZED | 464288802 |
| GSK | GSK PLC | 32,856 | $1.829M | 0.0% | $55.67 | $39.25 | +40.6% | SPONSORED ADR | 37733W204 |
| NUE | NUCOR CORP | 10,737 | $1.822M | 0.0% | $169.66 | $110.99 | +52.4% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,665 | $1.821M | 0.0% | $390.41 | $387.52 | +0.7% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 13,870 | $1.817M | 0.0% | $131.02 | $113.14 | +15.8% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 9,155 | $1.815M | 0.0% | $198.29 | $281.94 | -29.7% | SHS CLASS A | G1151C101 |
| BTI | BRITISH AMERN TOB PLC | 30,430 | $1.805M | 0.0% | $59.30 | $44.05 | +32.7% | SPONSORED ADR | 110448107 |
| HBAN | HUNTINGTON BANCSHARES INC | 113,531 | $1.793M | 0.0% | $15.79 | $16.31 | -4.0% | COM | 446150104 |
| CLS | CELESTICA INC | 6,320 | $1.78M | 0.0% | $281.68 | $50.44 | +458.5% | COM | 15101Q207 |
| FXY | INVESCO CURRENCYSHARES | 30,536 | $1.767M | 0.0% | $57.88 | $66.34 | -12.8% | JAPANESE YEN | 46138W107 |
| TT | TRANE TECHNOLOGIES PLC | 4,226 | $1.761M | 0.0% | $416.74 | $312.19 | +33.5% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 5,355 | $1.752M | 0.0% | $327.09 | $239.01 | +36.8% | CL A | 571903202 |
| AA | ALCOA CORP | 26,332 | $1.747M | 0.0% | $66.33 | $40.88 | +62.3% | COM | 013872106 |
| INTC | INTEL CORP | 39,337 | $1.736M | 0.0% | $44.13 | $42.00 | +5.1% | COM | 458140100 |
| PSX | PHILLIPS 66 | 9,485 | $1.728M | 0.0% | $182.18 | $103.57 | +75.9% | COM | 718546104 |
| DOW | DOW HLDGS INC | 41,267 | $1.719M | 0.0% | $41.65 | $24.07 | +73.0% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 19,590 | $1.71M | 0.0% | $87.30 | $83.31 | +4.0% | SHS | G5960L103 |
| SNY | SANOFI SA | 35,464 | $1.709M | 0.0% | $48.18 | $49.52 | -2.7% | SPONSORED ADR | 80105N105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,562 | $1.69M | 0.0% | $474.56 | $266.82 | +77.9% | COM | 88262P102 |
| LITE | LUMENTUM HLDGS INC | 2,389 | $1.679M | 0.0% | $702.76 | $195.46 | +259.5% | COM | 55024U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,408 | $1.677M | 0.0% | $492.02 | $457.17 | +7.5% | COM | 883556102 |
| SONY | SONY GROUP CORP | 80,468 | $1.666M | 0.0% | $20.70 | $20.86 | -0.8% | SPONSORED ADR | 835699307 |
| HCA | HCA HEALTHCARE INC | 3,519 | $1.665M | 0.0% | $473.24 | $385.03 | +22.9% | COM | 40412C101 |
| NVO | NOVO-NORDISK A S | 43,786 | $1.665M | 0.0% | $38.03 * | $73.03 | -49.7% | ADR | 670100205 |
| MFC | MANULIFE FINL CORP | 48,229 | $1.661M | 0.0% | $34.44 | $26.20 | +31.5% | COM | 56501R106 |
| — | PIMCO DYNAMIC INCOME FD | 95,609 | $1.657M | 0.0% | $17.33 | $25.91 | — | SHS | 72201Y101 |
| PGR | PROGRESSIVE CORP | 8,347 | $1.655M | 0.0% | $198.24 | $150.42 | +31.8% | COM | 743315103 |
| SHOP | SHOPIFY INC | 13,798 | $1.637M | 0.0% | $118.62 | $60.32 | +96.7% | CL A SUB VTG SHS | 82509L107 |
| KGC | KINROSS GOLD CORP | 53,513 | $1.633M | 0.0% | $30.52 | $7.56 | +303.6% | COM | 496902404 |
| WELL | WELLTOWER INC | 8,237 | $1.629M | 0.0% | $197.71 * | $137.02 | +36.4% | COM | 95040Q104 |
| AEM | AGNICO EAGLE MINES LTD | 8,002 | $1.624M | 0.0% | $202.98 | $59.37 | +241.9% | COM | 008474108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,800 | $1.612M | 0.0% | $277.87 | $250.70 | +10.8% | COM | 127387108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,396 | $1.611M | 0.0% | $191.93 | $163.38 | +17.5% | S&P500 EQL WGT | 46137V357 |
| MLI | MUELLER INDS INC | 14,458 | $1.602M | 0.0% | $110.80 | $55.28 | +100.4% | COM | 624756102 |
| NVR | NVR INC | 239 | $1.575M | 0.0% | $6589.83 | $7510.24 | -12.3% | COM | 62944T105 |
| GRMN | GARMIN LTD | 6,786 | $1.574M | 0.0% | $232.01 | $141.07 | +64.5% | SHS | H2906T109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 197,117 | $1.565M | 0.0% | $7.94 | $4.70 | +69.1% | SPONSORED ADR | 60687Y109 |
| ING | ING GROEP N.V. | 59,244 | $1.543M | 0.0% | $26.05 | $15.87 | +64.2% | SPONSORED ADR | 456837103 |
| ALL | ALLSTATE CORP | 7,409 | $1.543M | 0.0% | $208.22 | $152.73 | +35.8% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,161 | $1.533M | 0.0% | $72.46 | $59.99 | +20.8% | COM | 61174X109 |
| FAST | FASTENAL CO | 32,935 | $1.528M | 0.0% | $46.40 | $36.41 | +27.5% | COM | 311900104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 22,026 | $1.528M | 0.0% | $69.37 | $66.40 | +4.5% | SPONSORED ADR | 03524A108 |
| E | ENI SPA | 26,663 | $1.525M | 0.0% | $57.21 | $30.46 | +85.9% | SPONSORED ADR | 26874R108 |
| COHR | COHERENT CORP | 6,391 | $1.522M | 0.0% | $238.21 | $134.55 | +77.0% | COM | 19247G107 |
| CVS | CVS HEALTH CORP | 21,038 | $1.511M | 0.0% | $71.82 | $62.17 | +15.5% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 13,290 | $1.504M | 0.0% | $113.18 | $99.23 | +14.1% | COM | 209115104 |
| FCX | FREEPORT MCMORAN INC | 25,198 | $1.481M | 0.0% | $58.78 | $43.81 | +34.2% | CL B | 35671D857 |
| MPWR | MONOLITHIC PWR SYS INC | 1,350 | $1.479M | 0.0% | $1095.24 | $545.22 | +100.5% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 5,645 | $1.478M | 0.0% | $261.90 | $213.54 | +21.9% | COM | 452308109 |
| GDXJ | VANECK ETF TRUST | 12,235 | $1.469M | 0.0% | $120.04 | $40.23 | +198.4% | JUNIOR GOLD MINE | 92189F791 |
| FCN | FTI CONSULTING INC | 8,307 | $1.468M | 0.0% | $176.77 | $164.98 | +7.1% | COM | 302941109 |
| ATI | ATI INC | 10,041 | $1.461M | 0.0% | $145.46 | $59.58 | +144.1% | COM | 01741R102 |
| PNC | PNC FINL SVCS GROUP INC | 7,014 | $1.46M | 0.0% | $208.09 | $176.82 | +17.7% | COM | 693475105 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,003 | $1.445M | 0.0% | $131.35 | $74.43 | +75.9% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 6,279 | $1.443M | 0.0% | $229.79 | $194.38 | +18.2% | COM | 94106L109 |
| DOCU | DOCUSIGN INC | 29,947 | $1.42M | 0.0% | $47.41 | $85.28 | -44.4% | COM | 256163106 |
| DT | DYNATRACE INC | 38,344 | $1.418M | 0.0% | $36.98 | $39.95 | -7.4% | COM NEW | 268150109 |
| TEL | TE CONNECTIVITY PLC | 6,754 | $1.412M | 0.0% | $209.02 | $148.80 | +40.5% | ORD SHS | G87052109 |
| MET | METLIFE INC | 19,770 | $1.398M | 0.0% | $70.72 | $72.89 | -3.0% | COM | 59156R108 |
| TS | TENARIS S A | 23,948 | $1.393M | 0.0% | $58.18 | $22.49 | +158.7% | SPONSORED ADS | 88031M109 |
| ISHG | ISHARES TR | 18,774 | $1.393M | 0.0% | $74.18 | $75.50 | -1.7% | 3YRTB ETF | 464288125 |
| NXT | NEXTPOWER INC | 11,523 | $1.389M | 0.0% | $120.55 | $59.51 | +102.6% | CLASS A COM | 65290E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,801 | $1.384M | 0.0% | $157.28 | $140.00 | +12.3% | COM | 45866F104 |
| KEY | KEYCORP | 68,914 | $1.382M | 0.0% | $20.05 | $18.56 | +8.0% | COM | 493267108 |
| EIX | EDISON INTL | 18,851 | $1.38M | 0.0% | $73.18 | $53.64 | +36.4% | COM | 281020107 |
| DFAC | DIMENSIONAL ETF TRUST | 35,483 | $1.379M | 0.0% | $38.86 | $27.50 | +41.3% | US CORE EQUITY 2 | 25434V708 |
| CW | CURTISS WRIGHT CORP | 2,016 | $1.374M | 0.0% | $681.36 | $490.06 | +39.0% | COM | 231561101 |
| BSX | BOSTON SCIENTIFIC CORP | 21,853 | $1.371M | 0.0% | $62.75 | $81.89 | -23.4% | COM | 101137107 |
| ROST | ROSS STORES INC | 6,290 | $1.363M | 0.0% | $216.63 | $154.87 | +39.9% | COM | 778296103 |
| F | FORD MTR CO | 117,714 | $1.358M | 0.0% | $11.54 | $11.89 | -2.9% | COM | 345370860 |
| TGT | TARGET CORP | 11,103 | $1.346M | 0.0% | $121.20 | $120.51 | +0.6% | COM | 87612E106 |
| TPR | TAPESTRY INC | 9,525 | $1.344M | 0.0% | $141.11 | $48.92 | +188.5% | COM | 876030107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,590 | $1.343M | 0.0% | $203.79 | $146.79 | +38.8% | 500 VAL IDX FD | 921932703 |
| NTRS | NORTHERN TR CORP | 9,564 | $1.342M | 0.0% | $140.34 | $95.65 | +45.9% | COM | 665859104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 56,177 | $1.342M | 0.0% | $23.88 | $17.63 | +35.5% | SPONSORED ADR | 980228308 |
| EWL | ISHARES INC | 22,779 | $1.34M | 0.0% | $58.81 | $43.34 | +35.7% | MSCI SWITZERLAND | 464286749 |
| SPG | SIMON PPTY GROUP INC NEW | 7,178 | $1.339M | 0.0% | $186.53 | $145.93 | +26.1% | COM | 828806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,684 | $1.323M | 0.0% | $282.37 | $176.68 | +59.8% | COM | 49338L103 |
| VO | VANGUARD INDEX FDS | 4,597 | $1.32M | 0.0% | $287.18 * | $58.62 | +22.5% | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 19,340 | $1.318M | 0.0% | $68.14 | $18.40 | +270.4% | ISHARES | 46428Q109 |
| NGG | NATIONAL GRID PLC | 15,521 | $1.313M | 0.0% | $84.60 | $71.31 | +18.6% | SPONSORED ADR NE | 636274409 |
| OEF | ISHARES TR | 4,123 | $1.311M | 0.0% | $318.07 | $156.63 | +103.1% | S&P 100 ETF | 464287101 |
| WDC | WESTERN DIGITAL CORP | 4,846 | $1.311M | 0.0% | $270.49 | $56.05 | +382.6% | COM | 958102105 |
| SCHM | SCHWAB STRATEGIC TR | 42,068 | $1.302M | 0.0% | $30.96 | $26.38 | +17.4% | US MID-CAP ETF | 808524508 |
| TMUS | T-MOBILE US INC | 6,198 | $1.302M | 0.0% | $210.03 | $182.12 | +15.3% | COM | 872590104 |
| PBR | PETROLEO BRASILEIRO S A | 62,698 | $1.301M | 0.0% | $20.75 | $13.72 | +51.2% | SPONSORED ADR | 71654V408 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,908 | $1.3M | 0.0% | $131.20 | $37.62 | +248.2% | COM | 962879102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,912 | $1.299M | 0.0% | $131.08 | $80.41 | +63.0% | COM | 025537101 |
| CTRE | CARETRUST REIT INC | 34,811 | $1.289M | 0.0% | $37.04 | $33.64 | — | COM | 14174T107 |
| PYPL | PAYPAL HLDGS INC | 28,437 | $1.286M | 0.0% | $45.23 | $110.08 | -58.9% | COM | 70450Y103 |
| MCO | MOODYS CORP | 2,930 | $1.278M | 0.0% | $436.25 | $426.41 | +2.3% | COM | 615369105 |
| SO | SOUTHERN CO | 13,238 | $1.278M | 0.0% | $96.52 | $77.91 | +23.9% | COM | 842587107 |
| UNM | UNUM GROUP | 17,476 | $1.276M | 0.0% | $73.03 | $43.84 | +66.6% | COM | 91529Y106 |
| NFG | NATIONAL FUEL GAS CO | 13,493 | $1.275M | 0.0% | $94.47 | $67.18 | +39.9% | COM | 636180101 |
| ANET | ARISTA NETWORKS INC | 10,327 | $1.268M | 0.0% | $122.78 | $111.43 | +10.2% | COM SHS | 040413205 |
| HBM | HUDBAY MINERALS INC | 60,614 | $1.267M | 0.0% | $20.90 | $5.29 | +294.9% | COM | 443628102 |
| NYT | NEW YORK TIMES CO MTN BE | 14,953 | $1.252M | 0.0% | $83.73 | $50.80 | +64.8% | CL A | 650111107 |
| IGSB | ISHARES TR | 23,766 | $1.249M | 0.0% | $52.56 | $51.56 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| KKR | KKR & CO INC | 13,497 | $1.249M | 0.0% | $92.50 | $104.14 | -11.2% | COM | 48251W104 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $1.247M | 0.0% | $34.81 | $21.99 | +58.3% | INT VL FCT ETF | 316092717 |
| HWM | HOWMET AEROSPACE INC | 5,405 | $1.246M | 0.0% | $230.44 | $175.06 | +31.6% | COM | 443201108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,464 | $1.243M | 0.0% | $92.31 | $91.24 | +1.2% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 9,486 | $1.242M | 0.0% | $130.94 | $111.12 | +17.8% | COM NEW | 26441C204 |
| DCI | DONALDSON INC | 14,596 | $1.239M | 0.0% | $84.87 | $84.05 | +1.0% | COM | 257651109 |
| ONTO | ONTO INNOVATION INC | 6,033 | $1.237M | 0.0% | $205.07 | $116.90 | +75.4% | COM | 683344105 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,068 | $1.232M | 0.0% | $135.84 | $107.56 | +25.7% | COM | 416515104 |
| TWLO | TWILIO INC | 9,754 | $1.227M | 0.0% | $125.82 | $91.32 | +37.8% | CL A | 90138F102 |
| RACE | FERRARI N V | 3,621 | $1.226M | 0.0% | $338.45 | $319.45 | +5.9% | COM | N3167Y103 |
| RRC | RANGE RES CORP | 27,074 | $1.223M | 0.0% | $45.18 | $36.06 | +25.3% | COM | 75281A109 |
| SNPS | SYNOPSYS INC | 3,085 | $1.223M | 0.0% | $396.48 | $455.93 | -13.0% | COM | 871607107 |
| NOV | NOV INC | 64,259 | $1.209M | 0.0% | $18.81 | $14.53 | +29.4% | COM | 62955J103 |
| FTNT | FORTINET INC | 14,699 | $1.201M | 0.0% | $81.72 | $72.94 | +12.0% | COM | 34959E109 |
| BTU | PEABODY ENGR CORP | 36,451 | $1.201M | 0.0% | $32.95 | $16.46 | +100.2% | COM | 704551100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 56,780 | $1.198M | 0.0% | $21.10 | $21.31 | -1.0% | SHORT TERM TREA | 82889N657 |
| MTZ | MASTEC INC | 3,679 | $1.184M | 0.0% | $321.74 | $161.34 | +99.4% | COM | 576323109 |
| PWR | QUANTA SVCS INC | 2,141 | $1.175M | 0.0% | $549.02 | $261.80 | +109.7% | COM | 74762E102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,453 | $1.171M | 0.0% | $67.07 | $57.96 | +15.7% | COM CL A | 45841N107 |
| ABNB | AIRBNB INC | 9,229 | $1.165M | 0.0% | $126.28 | $128.81 | -2.0% | COM CL A | 009066101 |
| IWD | ISHARES TR | 5,427 | $1.16M | 0.0% | $213.68 | $151.75 | +40.8% | RUS 1000 VAL ETF | 464287598 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,805 | $1.157M | 0.0% | $304.08 | $263.89 | +15.2% | COM | 43300A203 |
| XPO | XPO INC | 5,904 | $1.149M | 0.0% | $194.55 | $143.32 | +35.7% | COM | 983793100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,522 | $1.131M | 0.0% | $173.45 | $180.24 | -3.8% | COM | 571748102 |
| DHI | D R HORTON INC | 8,233 | $1.13M | 0.0% | $137.22 | $97.93 | +40.1% | COM | 23331A109 |
| HLN | HALEON PLC | 112,695 | $1.128M | 0.0% | $10.01 | $8.99 | +11.3% | SPON ADS | 405552100 |
| EFG | ISHARES TR | 10,112 | $1.126M | 0.0% | $111.37 | $103.82 | +7.3% | EAFE GRWTH ETF | 464288885 |
| NMIH | NMI HLDGS INC | 29,955 | $1.124M | 0.0% | $37.51 | $31.34 | +19.7% | COM | 629209305 |
| EFV | ISHARES TR | 15,096 | $1.122M | 0.0% | $74.35 | $62.60 | +18.8% | EAFE VALUE ETF | 464288877 |
| MP | MP MATERIALS CORP | 23,257 | $1.122M | 0.0% | $48.26 | $19.09 | +152.8% | COM CL A | 553368101 |
| SNA | SNAP ON INC | 3,087 | $1.121M | 0.0% | $363.22 | $267.01 | +36.0% | COM | 833034101 |
| APO | APOLLO GLOBAL MGMT INC | 9,913 | $1.105M | 0.0% | $111.42 | $110.99 | +0.4% | COM | 03769M106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,951 | $1.099M | 0.0% | $222.07 | $158.72 | +39.9% | COM | 55405Y100 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,018 | $1.096M | 0.0% | $43.82 | $42.76 | — | COM | 681936100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 58,355 | $1.081M | 0.0% | $18.52 | $14.59 | +26.9% | SPONSORED ADS | 874060205 |
| AR | ANTERO RESOURCES CORP | 25,197 | $1.069M | 0.0% | $42.44 | $30.87 | +37.5% | COM | 03674X106 |
| UBS | UBS GROUP AG | 27,325 | $1.068M | 0.0% | $39.07 | $26.74 | +46.1% | SHS | H42097107 |
| LQD | ISHARES TR | 9,784 | $1.066M | 0.0% | $109.00 | $106.08 | +2.7% | IBOXX INV CP ETF | 464287242 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,041 | $1.061M | 0.0% | $70.51 | $43.85 | +60.8% | COM NEW | 50077B207 |
| EQIX | EQUINIX INC | 1,081 | $1.06M | 0.0% | $980.24 * | $742.09 | +3.0% | COM | 29444U700 |
| SANM | SANMINA CORP | 8,158 | $1.058M | 0.0% | $129.64 | $59.65 | +117.3% | COM | 801056102 |
| EFAV | ISHARES TR | 11,521 | $1.053M | 0.0% | $91.37 | $70.98 | +28.7% | MSCI EAFE MIN VL | 46429B689 |
| ECL | ECOLAB INC | 3,946 | $1.052M | 0.0% | $266.72 | $235.24 | +13.1% | COM | 278865100 |
| RELX | RELX PLC | 31,682 | $1.05M | 0.0% | $33.15 | $40.27 | -17.7% | SPONSORED ADR | 759530108 |
| CAH | CARDINAL HEALTH INC | 4,970 | $1.05M | 0.0% | $211.31 | $96.35 | +119.3% | COM | 14149Y108 |
| LII | LENNOX INTL INC | 2,250 | $1.047M | 0.0% | $465.13 | $513.02 | -9.5% | COM | 526107107 |
| FHB | FIRST HAWAIIAN INC | 42,140 | $1.038M | 0.0% | $24.64 | $20.72 | +18.9% | COM | 32051X108 |
| CI | THE CIGNA GROUP | 3,891 | $1.038M | 0.0% | $266.75 | $260.66 | +2.3% | COM | 125523100 |
| FTI | TECHNIPFMC PLC | 14,790 | $1.023M | 0.0% | $69.18 | $40.50 | +70.7% | COM | G87110105 |
| USFD | US FOODS HLDG CORP | 11,051 | $1.019M | 0.0% | $92.21 | $74.40 | +23.9% | COM | 912008109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,960 | $1.017M | 0.0% | $205.08 | $214.48 | -5.3% | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,094 | $1.015M | 0.0% | $484.91 | $494.57 | -2.0% | SHS | L8681T102 |
| SU | SUNCOR ENERGY INC NEW | 15,341 | $1.014M | 0.0% | $66.11 | $18.23 | +262.7% | COM | 867224107 |
| CSM | PROSHARES TR | 13,552 | $1.014M | 0.0% | $74.82 | $41.75 | +79.2% | LARGE CAP CRE | 74347R248 |
| BWA | BORGWARNER INC | 18,596 | $1.009M | 0.0% | $54.26 | $33.42 | +62.3% | COM | 099724106 |
| BDX | BECTON DICKINSON & CO | 6,400 | $1.006M | 0.0% | $157.24 | $200.08 | -21.4% | COM | 075887109 |
| CASY | CASEYS GEN STORES INC | 1,373 | $999K | 0.0% | $727.86 | $524.02 | +38.9% | COM | 147528103 |
| WBD | WARNER BROS DISCOVERY INC | 36,378 | $999K | 0.0% | $27.46 | $18.42 | +49.1% | COM SER A | 934423104 |
| VV | VANGUARD INDEX FDS | 3,321 | $992K | 0.0% | $298.85 | $197.70 | +51.2% | LARGE CAP ETF | 922908637 |
| ON | ON SEMICONDUCTOR CORP | 16,021 | $992K | 0.0% | $61.92 | $50.37 | +22.9% | COM | 682189105 |
| PIPR | PIPER SANDLER COMPANIES | 12,952 | $991K | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| PAYX | PAYCHEX INC | 10,668 | $983K | 0.0% | $92.12 | $111.07 | -17.1% | COM | 704326107 |
| GOLD | GOLD COM INC | 26,318 | $980K | 0.0% | $37.25 * | $34.19 | +17.2% | COM | 00181T107 |
| DLR | DIGITAL RLTY TR INC | 5,436 | $980K | 0.0% | $180.22 * | $130.02 | +19.2% | COM | 253868103 |
| PAAS | PAN AMERN SILVER CORP | 17,871 | $976K | 0.0% | $54.63 | $22.71 | +140.6% | COM | 697900108 |
| TRV | TRAVELERS COMPANIES INC | 3,339 | $974K | 0.0% | $291.71 | $219.82 | +32.7% | COM | 89417E109 |
| TRGP | TARGA RES CORP | 3,871 | $971K | 0.0% | $250.73 | $157.01 | +59.7% | COM | 87612G101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,528 | $970K | 0.0% | $175.48 | $46.89 | +274.2% | SHS NEW | M87915274 |
| AEIS | ADVANCED ENERGY INDS | 2,999 | $968K | 0.0% | $322.71 | $122.86 | +162.7% | COM | 007973100 |
| SPXC | SPX TECHNOLOGIES INC | 4,836 | $967K | 0.0% | $199.94 | $101.99 | — | COM | 78473E103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,136 | $960K | 0.0% | $94.75 | $42.64 | +122.2% | COM | 136069101 |
| WSM | WILLIAMS SONOMA INC | 5,253 | $958K | 0.0% | $182.33 | $146.68 | +24.3% | COM | 969904101 |
| DHR | DANAHER CORP DEL | 5,039 | $958K | 0.0% | $190.03 | $198.89 | -4.7% | COM | 235851102 |
| IDCC | INTERDIGITAL INC | 3,135 | $947K | 0.0% | $302.00 | $181.78 | +66.1% | COM | 45867G101 |
| UPS | UNITED PARCEL SVCS INC | 9,609 | $945K | 0.0% | $98.38 | $103.80 | -5.2% | CL B | 911312106 |
| MATX | MATSON INC | 5,764 | $945K | 0.0% | $163.94 | $94.24 | +74.0% | COM | 57686G105 |
| SCHX | SCHWAB STRATEGIC TR | 36,689 | $941K | 0.0% | $25.64 | $21.04 | +21.9% | US LRG CAP ETF | 808524201 |
| RGLD | ROYAL GOLD INC | 3,693 | $940K | 0.0% | $254.49 | $194.53 | +30.8% | COM | 780287108 |
| MPC | MARATHON PETE CORP | 3,845 | $939K | 0.0% | $244.18 | $115.94 | +110.6% | COM | 56585A102 |
| ORI | OLD REP INTL CORP | 23,527 | $939K | 0.0% | $39.90 | $25.07 | +59.2% | COM | 680223104 |
| FFIV | F5 INC | 3,239 | $937K | 0.0% | $289.33 | $272.10 | +6.3% | COM | 315616102 |
| PUK | PRUDENTIAL PLC | 32,398 | $934K | 0.0% | $28.82 | $21.26 | +33.8% | ADR | 74435K204 |
| CDE | COEUR MNG INC | 49,732 | $933K | 0.0% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| TTMI | TTM TECHNOLOGIES INC | 9,573 | $933K | 0.0% | $97.42 | $44.73 | +117.8% | COM | 87305R109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,197 | $929K | 0.0% | $290.49 | $258.98 | +12.2% | COM | 009158106 |
| NDAQ | NASDAQ INC | 10,937 | $928K | 0.0% | $84.89 | $77.15 | +10.0% | COM | 631103108 |
| RPRX | ROYALTY PHARMA PLC | 19,335 | $928K | 0.0% | $47.97 | $36.21 | +32.5% | SHS CLASS A | G7709Q104 |
| FISV | FISERV INC | 16,600 | $926K | 0.0% | $55.80 | $87.19 | -36.0% | COM | 337738108 |
| TOL | TOLL BROTHERS INC | 6,772 | $924K | 0.0% | $136.47 | $128.24 | +6.4% | COM | 889478103 |
| OGE | OGE ENERGY CORP | 19,195 | $921K | 0.0% | $47.96 | $41.02 | +16.9% | COM | 670837103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,699 | $920K | 0.0% | $51.98 | $27.87 | +86.5% | NY REGISTRY SH | 03938L203 |
| NUVL | NUVALENT INC | 8,952 | $917K | 0.0% | $102.45 | $98.74 | +3.8% | COM | 670703107 |
| XLF | SELECT SECTOR SPDR TR | 18,478 | $912K | 0.0% | $49.37 | $39.91 | +23.7% | STATE STREET FIN | 81369Y605 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,843 | $912K | 0.0% | $57.58 | $45.66 | +26.1% | CL A | 499049104 |
| CMRE | COSTAMARE INC | 53,740 | $908K | 0.0% | $16.90 | $9.68 | +74.6% | SHS | Y1771G102 |
| RKT | ROCKET COS INC | 63,598 | $906K | 0.0% | $14.25 | $17.88 | -20.3% | COM CL A | 77311W101 |
| NNN | NNN REIT INC | 21,440 | $901K | 0.0% | $42.03 | $42.73 | — | COM | 637417106 |
| XLK | SELECT SECTOR SPDR TR | 6,754 | $898K | 0.0% | $132.90 | $115.13 | +15.4% | STATE STREET TEC | 81369Y803 |
| DB | DEUTSCHE BK AG | 30,012 | $894K | 0.0% | $29.78 | $23.60 | +26.2% | NAMEN AKT | D18190898 |
| CARR | CARRIER GLOBAL CORPORATION | 15,560 | $876K | 0.0% | $56.31 | $52.27 | +7.7% | COM | 14448C104 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,135 | $873K | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| AMP | AMERIPRISE FINL INC | 1,964 | $873K | 0.0% | $444.40 | $313.25 | +41.9% | COM | 03076C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,523 | $871K | 0.0% | $345.15 | $210.68 | +63.8% | COM | 502431109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,315 | $871K | 0.0% | $47.53 | $38.13 | +24.6% | RAFI US 1000 ETF | 46137V613 |
| CTAS | CINTAS CORP | 5,130 | $868K | 0.0% | $169.14 | $181.34 | -6.7% | COM | 172908105 |
| CCJ | CAMECO CORP | 7,964 | $865K | 0.0% | $108.61 | $33.38 | +225.3% | COM | 13321L108 |
| NWG | NATWEST GROUP PLC | 55,525 | $861K | 0.0% | $15.51 * | $11.04 | +34.9% | SPONS ADR | 639057207 |
| TFC | TRUIST FINL CORP | 18,695 | $859K | 0.0% | $45.97 | $41.16 | +11.7% | COM | 89832Q109 |
| SII | SPROTT INC | 5,999 | $857K | 0.0% | $142.90 | $42.72 | +234.5% | COM NEW | 852066208 |
| RSG | REPUBLIC SVCS INC | 3,909 | $856K | 0.0% | $219.02 | $181.02 | +21.0% | COM | 760759100 |
| XBI | SPDR SERIES TRUST | 6,686 | $854K | 0.0% | $127.73 | $86.92 | +47.0% | STATE STREET SPD | 78464A870 |
| SBSW | SIBANYE STILLWATER LTD | 67,500 | $853K | 0.0% | $12.63 * | $4.21 | +192.7% | SPONSORED ADR | 82575P107 |
| MHO | M/I HOMES INC | 6,957 | $852K | 0.0% | $122.45 | $75.99 | +61.1% | COM | 55305B101 |
| NOC | NORTHROP GRUMMAN CORP | 1,245 | $849K | 0.0% | $682.24 | $503.17 | +35.6% | COM | 666807102 |
| TRU | TRANSUNION | 12,276 | $849K | 0.0% | $69.19 | $78.84 | -12.2% | COM | 89400J107 |
| RGA | REINSURANCE GROUP AMER INC | 4,134 | $844K | 0.0% | $204.16 | $200.54 | +1.8% | COM NEW | 759351604 |
| PSTG | EVERPURE INC | 14,269 | $842K | 0.0% | $59.04 | $67.24 | -12.2% | CL A | 74624M102 |
| TD | TORONTO DOMINION BK ONT | 9,005 | $840K | 0.0% | $93.31 | $62.74 | +48.7% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,944 | $833K | 0.0% | $49.17 | $28.81 | +69.1% | COM | 136385101 |
| DASH | DOORDASH INC | 5,540 | $832K | 0.0% | $150.15 | $177.06 | -15.2% | CL A | 25809K105 |
| LAMR | LAMAR ADVERTISING CO | 6,564 | $831K | 0.0% | $126.66 | $116.57 | — | CL A | 512816109 |
| CTVA | CORTEVA INC | 9,922 | $831K | 0.0% | $83.71 | $53.58 | +56.2% | COM | 22052L104 |
| FIVE | FIVE BELOW INC | 3,617 | $826K | 0.0% | $228.48 | $149.42 | +52.9% | COM | 33829M101 |
| MDLZ | MONDELEZ INTL INC | 14,212 | $825K | 0.0% | $58.05 | $53.85 | +7.0% | CL A | 609207105 |
| CRUS | CIRRUS LOGIC INC | 5,699 | $824K | 0.0% | $144.62 | $118.07 | +22.5% | COM | 172755100 |
| HP | HELMERICH & PAYNE INC | 22,743 | $819K | 0.0% | $36.03 | $28.97 | +24.4% | COM | 423452101 |
| YELP | YELP INC | 33,023 | $817K | 0.0% | $24.74 | $30.84 | -19.8% | CL A | 985817105 |
| CL | COLGATE PALMOLIVE CO | 9,535 | $813K | 0.0% | $85.23 | $83.71 | +1.8% | COM | 194162103 |
| MKSI | MKS INC. | 3,528 | $811K | 0.0% | $229.81 | $93.70 | +145.3% | COM | 55306N104 |
| THC | TENET HEALTHCARE CORP | 4,286 | $809K | 0.0% | $188.71 | $168.52 | +12.0% | COM NEW | 88033G407 |
| NVT | NVENT ELEC PLC | 6,836 | $809K | 0.0% | $118.28 | $81.12 | +45.8% | SHS | G6700G107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,199 | $808K | 0.0% | $33.40 | $23.33 | +43.2% | COM | 32055Y201 |
| ENSG | ENSIGN GROUP INC | 4,006 | $807K | 0.0% | $201.57 | $104.74 | +92.4% | COM | 29358P101 |
| NE | NOBLE CORP PLC | 16,326 | $801K | 0.0% | $49.07 | $30.84 | +59.1% | ORD SHS A | G65431127 |
| ITT | ITT INC | 4,178 | $798K | 0.0% | $190.88 | $175.23 | +8.7% | COM | 45073V108 |
| AGO | ASSURED GUARANTY LTD | 9,781 | $797K | 0.0% | $81.48 | $73.87 | +10.3% | COM | G0585R106 |
| SCHD | SCHWAB STRATEGIC TR | 25,957 | $796K | 0.0% | $30.68 | $27.15 | +13.0% | US DIVIDEND EQ | 808524797 |
| BURL | BURLINGTON STORES INC | 2,444 | $795K | 0.0% | $325.38 | $289.25 | +12.5% | COM | 122017106 |
| CRBN | ISHARES TR | 3,566 | $795K | 0.0% | $222.81 | $150.90 | +47.7% | LOW CARBON OPTIM | 46434V464 |
| WCC | WESCO INTL INC | 2,901 | $794K | 0.0% | $273.62 | $203.01 | +34.8% | COM | 95082P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,917 | $791K | 0.0% | $26.43 | $22.81 | +15.9% | COM | 12769G100 |
| IWV | ISHARES TR | 2,122 | $787K | 0.0% | $370.68 | $238.70 | +55.3% | RUSSELL 3000 ETF | 464287689 |
| WWD | WOODWARD INC | 2,196 | $786K | 0.0% | $357.92 | $251.40 | +42.4% | COM | 980745103 |
| ETHO | AMPLIFY ETF TR | 11,839 | $782K | 0.0% | $66.08 | $55.97 | +18.1% | AMPLIFY ETHO CLI | 032108557 |
| NOK | NOKIA CORP | 97,260 | $782K | 0.0% | $8.04 | $5.39 | +49.2% | SPONSORED ADR | 654902204 |
| ILMN | ILLUMINA INC | 6,337 | $781K | 0.0% | $123.26 | $97.06 | +27.0% | COM | 452327109 |
| EVRG | EVERGY INC | 9,533 | $781K | 0.0% | $81.92 | $50.87 | +61.0% | COM | 30034W106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 413 | $778K | 0.0% | $1884.66 | $1890.76 | -0.3% | CL A | 31946M103 |
| INGR | INGREDION INC | 6,908 | $778K | 0.0% | $112.66 | $123.46 | -8.7% | COM | 457187102 |
| SYY | SYSCO CORP | 10,861 | $775K | 0.0% | $71.33 | $70.34 | +1.4% | COM | 871829107 |
| OUT | OUTFRONT MEDIA INC | 29,131 | $772K | 0.0% | $26.50 | $16.41 | — | COM NEW | 69007J304 |
| RNR | RENAISSANCERE HLDGS LTD | 2,594 | $771K | 0.0% | $297.23 | $263.79 | +12.7% | COM | G7496G103 |
| SEIC | SEI INVTS CO | 9,804 | $769K | 0.0% | $78.47 | $81.04 | -3.2% | COM | 784117103 |
| THG | HANOVER INS GROUP INC | 4,428 | $768K | 0.0% | $173.35 | $159.72 | +8.5% | COM | 410867105 |
| ATEN | A10 NETWORKS INC | 33,106 | $765K | 0.0% | $23.12 | $17.82 | +29.7% | COM | 002121101 |
| EA | ELECTRONIC ARTS INC | 3,741 | $763K | 0.0% | $203.87 | $122.56 | +66.3% | COM | 285512109 |
| RJF | RAYMOND JAMES FINL INC | 5,202 | $753K | 0.0% | $144.79 | $156.05 | -7.2% | COM | 754730109 |
| ZS | ZSCALER INC | 5,366 | $753K | 0.0% | $140.29 | $179.06 | -21.7% | COM | 98980G102 |
| PINS | PINTEREST INC | 40,986 | $752K | 0.0% | $18.34 | $31.04 | -40.9% | CL A | 72352L106 |
| AGX | ARGAN INC | 1,375 | $749K | 0.0% | $544.65 | $200.96 | +171.0% | COM | 04010E109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,838 | $749K | 0.0% | $407.27 | $301.11 | +35.3% | COM | 859241101 |
| ALC | ALCON AG | 9,925 | $748K | 0.0% | $75.35 | $77.79 | -3.1% | ORD SHS | H01301128 |
| CPRT | COPART INC | 22,431 | $745K | 0.0% | $33.20 | $42.78 | -22.4% | COM | 217204106 |
| PPG | PPG INDS INC | 6,960 | $744K | 0.0% | $106.88 | $115.59 | -7.5% | COM | 693506107 |
| CNA | CNA FINL CORP | 16,135 | $741K | 0.0% | $45.92 | $44.73 | +2.7% | COM | 126117100 |
| MASI | MASIMO CORP | 4,149 | $738K | 0.0% | $177.87 | $156.95 | +13.3% | COM | 574795100 |
| ZTS | ZOETIS INC | 6,239 | $738K | 0.0% | $118.21 | $133.78 | -11.6% | CL A | 98978V103 |
| CLH | CLEAN HARBORS INC | 2,567 | $736K | 0.0% | $286.73 | $256.03 | +12.0% | COM | 184496107 |
| VOD | VODAFONE GROUP PLC | 48,973 | $736K | 0.0% | $15.02 | $12.22 | +22.9% | SPONSORED ADR | 92857W308 |
| VBK | VANGUARD INDEX FDS | 2,427 | $733K | 0.0% | $302.21 | $250.39 | +20.7% | SML CP GRW ETF | 922908595 |
| MOH | MOLINA HEALTHCARE INC | 5,497 | $733K | 0.0% | $133.30 | $163.70 | -18.6% | COM | 60855R100 |
| EQNR | EQUINOR ASA | 17,243 | $728K | 0.0% | $42.20 | $25.39 | +66.2% | SPONSORED ADR | 29446M102 |
| WPC | WP CAREY INC | 10,598 | $727K | 0.0% | $68.62 | $66.06 | — | COM | 92936U109 |
| TDG | TRANSDIGM GROUP INC | 625 | $724K | 0.0% | $1158.96 | $1273.10 | -9.0% | COM | 893641100 |
| SKYW | SKYWEST INC | 7,881 | $724K | 0.0% | $91.83 | $54.52 | +68.4% | COM | 830879102 |
| IVZ | INVESCO LTD | 29,667 | $721K | 0.0% | $24.29 | $24.81 | -2.1% | SHS | G491BT108 |
| ACGL | ARCH CAP GROUP LTD | 7,470 | $717K | 0.0% | $95.99 | $94.23 | +1.9% | ORD | G0450A105 |
| NET | CLOUDFLARE INC | 3,459 | $714K | 0.0% | $206.34 | $190.66 | +8.2% | CL A COM | 18915M107 |
| VBR | VANGUARD INDEX FDS | 3,281 | $713K | 0.0% | $217.25 | $166.26 | +30.7% | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 15,575 | $711K | 0.0% | $45.65 | $33.28 | +37.2% | STATE STREET SPD | 78463X889 |
| TTC | TORO CO | 7,564 | $709K | 0.0% | $93.74 | $73.98 | +26.3% | COM | 891092108 |
| VST | VISTRA CORP | 4,699 | $706K | 0.0% | $150.33 | $135.89 | +10.6% | COM | 92840M102 |
| MSCI | MSCI INC | 1,310 | $706K | 0.0% | $539.01 | $554.55 | -2.8% | COM | 55354G100 |
| SIRI | SIRIUSXM HOLDINGS INC | 30,428 | $702K | 0.0% | $23.08 | $30.38 | -24.0% | COMMON STOCK | 829933100 |
| IRM | IRON MTN INC DEL | 6,870 | $702K | 0.0% | $102.14 * | $73.92 | +12.6% | COM | 46284V101 |
| PEN | PENUMBRA INC | 2,130 | $699K | 0.0% | $328.37 | $271.66 | +20.9% | COM | 70975L107 |
| GGG | GRACO INC | 8,175 | $692K | 0.0% | $84.65 | $83.74 | +1.1% | COM | 384109104 |
| CE | CELANESE CORP DEL | 10,493 | $690K | 0.0% | $65.77 | $52.21 | +26.0% | COM | 150870103 |
| REG | REGENCY CTRS CORP | 9,118 | $690K | 0.0% | $75.66 * | $62.59 | +8.6% | COM | 758849103 |
| HSY | HERSHEY CO | 3,313 | $689K | 0.0% | $207.89 | $166.29 | +25.0% | COM | 427866108 |
| EXPO | EXPONENT INC | 10,515 | $686K | 0.0% | $65.25 | $70.04 | -6.8% | COM | 30214U102 |
| NVMI | NOVA LTD | 1,570 | $682K | 0.0% | $434.28 | $210.51 | +106.3% | COM | M7516K103 |
| ESE | ESCO TECHNOLOGIES INC | 2,418 | $680K | 0.0% | $281.37 | $134.05 | +109.9% | COM | 296315104 |
| DFIV | DIMENSIONAL ETF TRUST | 12,857 | $679K | 0.0% | $52.78 | $31.37 | +68.3% | INTERNATNAL VAL | 25434V807 |
| NICE | NICE LTD | 6,154 | $679K | 0.0% | $110.26 | $156.32 | -29.5% | SPONSORED ADR | 653656108 |
| DRI | DARDEN RESTAURANTS INC | 3,450 | $676K | 0.0% | $196.04 | $139.57 | +40.5% | COM | 237194105 |
| CEG | CONSTELLATION ENERGY CORP | 2,400 | $670K | 0.0% | $279.25 | $282.99 | -1.3% | COM | 21037T109 |
| TTEK | TETRA TECH INC NEW | 22,248 | $670K | 0.0% | $30.12 | $38.91 | -22.6% | COM | 88162G103 |
| DINO | HF SINCLAIR CORP | 10,727 | $669K | 0.0% | $62.39 | $35.21 | +77.2% | COM | 403949100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,058 | $669K | 0.0% | $164.80 | $153.73 | +7.2% | COM | 04247X102 |
| ACA | ARCOSA INC | 6,297 | $668K | 0.0% | $106.14 | $72.77 | +45.9% | COM | 039653100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,416 | $667K | 0.0% | $195.40 | $166.47 | +17.4% | COM | 679580100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 35,646 | $667K | 0.0% | $18.70 | $21.11 | -11.4% | SHS | G66721104 |
| OKLO | OKLO INC | 13,332 | $661K | 0.0% | $49.59 | $34.01 | +45.8% | COM CL A | 02156V109 |
| DIOD | DIODES INC | 9,685 | $661K | 0.0% | $68.26 | $50.60 | +34.9% | COM | 254543101 |
| MSM | MSC INDL DIRECT INC | 7,157 | $660K | 0.0% | $92.27 | $82.63 | +11.7% | CL A | 553530106 |
| RMD | RESMED INC | 2,939 | $660K | 0.0% | $224.48 | $223.39 | +0.5% | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 10,805 | $660K | 0.0% | $61.05 | $32.94 | +85.3% | CL A | 05722G100 |
| AZO | AUTOZONE INC | 195 | $659K | 0.0% | $3377.78 | $2822.14 | +19.7% | COM | 053332102 |
| FORM | FORMFACTOR INC | 6,788 | $658K | 0.0% | $96.99 | $50.39 | +92.5% | COM | 346375108 |
| ES | EVERSOURCE ENERGY | 9,495 | $658K | 0.0% | $69.28 | $57.48 | +20.5% | COM | 30040W108 |
| POWI | POWER INTEGRATIONS INC | 12,828 | $657K | 0.0% | $51.20 | $37.75 | +35.6% | COM | 739276103 |
| BWXT | BWX TECHNOLOGIES INC | 3,191 | $653K | 0.0% | $204.49 | $168.57 | +21.3% | COM | 05605H100 |
| DKS | DICKS SPORTING GOODS INC | 3,268 | $650K | 0.0% | $199.02 | $203.08 | -2.4% | COM | 253393102 |
| GNTX | GENTEX CORP | 29,765 | $650K | 0.0% | $21.85 | $24.18 | -9.6% | COM | 371901109 |
| ACT | ENACT HLDGS INC | 15,912 | $649K | 0.0% | $40.81 | $37.53 | +8.7% | COM | 29249E109 |
| OMF | ONEMAIN HLDGS INC | 12,115 | $648K | 0.0% | $53.49 | $56.34 | -5.1% | COM | 68268W103 |
| NMR | NOMURA HLDGS INC | 81,613 | $644K | 0.0% | $7.89 | $6.24 | +26.5% | SPONSORED ADR | 65535H208 |
| SCHH | SCHWAB STRATEGIC TR | 29,959 | $644K | 0.0% | $21.49 | $20.56 | +4.5% | US REIT ETF | 808524847 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,426 | $644K | 0.0% | $265.32 | $146.92 | +80.6% | COM | 03820C105 |
| SRE | SEMPRA | 6,585 | $643K | 0.0% | $97.69 | $71.07 | +36.7% | COM | 816851109 |
| GIS | GENERAL MILLS INC | 17,276 | $643K | 0.0% | $37.22 | $61.23 | -39.2% | COM | 370334104 |
| WBS | WEBSTER FINL CORP | 9,259 | $643K | 0.0% | $69.42 | $49.93 | +39.0% | COM | 947890109 |
| VOE | VANGUARD INDEX FDS | 3,459 | $637K | 0.0% | $184.27 | $138.72 | +32.8% | MCAP VL IDXVIP | 922908512 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,630 | $629K | 0.0% | $72.88 | $34.48 | +111.4% | COM | Y41053102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,388 | $627K | 0.0% | $142.85 | $178.34 | -19.9% | ORD | M22465104 |
| ENTG | ENTEGRIS INC | 5,322 | $624K | 0.0% | $117.24 | $95.16 | +23.2% | COM | 29362U104 |
| AON | AON PLC | 1,933 | $624K | 0.0% | $322.78 | $325.39 | -0.8% | SHS CL A | G0403H108 |
| DVN | DEVON ENERGY CORP NEW | 12,364 | $622K | 0.0% | $50.32 | $34.34 | +46.5% | COM | 25179M103 |
| AMX | AMERICA MOVIL SAB DE CV | 24,352 | $620K | 0.0% | $25.48 | $16.62 | +53.3% | SPON ADS RP CL B | 02390A101 |
| VFH | VANGUARD WORLD FD | 5,110 | $617K | 0.0% | $120.80 | $72.44 | +66.8% | FINANCIALS ETF | 92204A405 |
| LCII | LCI INDS | 5,016 | $617K | 0.0% | $122.98 | $83.10 | +48.0% | COM | 50189K103 |
| CBRE | CBRE GROUP INC | 4,541 | $615K | 0.0% | $135.46 | $135.31 | +0.1% | CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,110 | $615K | 0.0% | $46.91 | $53.76 | -12.7% | COM | 31620M106 |
| WSBC | WESBANCO INC | 17,633 | $615K | 0.0% | $34.87 | $33.39 | +3.3% | COM | 950810101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 96,000 | $613K | 0.0% | $6.39 | $3.19 | +100.2% | COM | 74587V107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,227 | $612K | 0.0% | $21.68 | $9.51 | +128.0% | SPONSORED ADS | 00215W100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,401 | $610K | 0.0% | $435.19 | $388.63 | +11.7% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 2,123 | $609K | 0.0% | $286.98 | $228.05 | +25.9% | COM | 655844108 |
| ESML | ISHARES TR | 12,886 | $606K | 0.0% | $47.02 | $35.29 | +33.2% | ESG AWARE MSCI | 46435U663 |
| EW | EDWARDS LIFESCIENCES CORP | 7,562 | $606K | 0.0% | $80.08 | $76.30 | +4.9% | COM | 28176E108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,752 | $605K | 0.0% | $38.42 | $53.17 | -27.7% | SHS BEN INT | 46438F101 |
| EWBC | EAST WEST BANCORP INC | 5,647 | $603K | 0.0% | $106.76 | $102.29 | +4.4% | COM | 27579R104 |
| CCK | CROWN HLDGS INC | 6,008 | $602K | 0.0% | $100.25 | $93.91 | +6.8% | COM | 228368106 |
| RS | RELIANCE INC | 1,981 | $602K | 0.0% | $303.92 | $300.00 | +1.3% | COM | 759509102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,095 | $601K | 0.0% | $59.55 | $58.91 | +1.1% | INTER TERM TREAS | 92206C706 |
| LYG | LLOYDS BANKING GROUP PLC | 119,438 | $601K | 0.0% | $5.03 | $2.29 | +120.0% | SPONSORED ADR | 539439109 |
| IUSB | ISHARES TR | 12,989 | $600K | 0.0% | $46.19 | $46.25 | -0.1% | CORE UNIVRSL USD | 46434V613 |
| AME | AMETEK INC | 2,796 | $599K | 0.0% | $214.36 | $182.04 | +17.8% | COM | 031100100 |
| GMED | GLOBUS MED INC | 6,956 | $599K | 0.0% | $86.16 | $69.43 | +24.1% | CL A | 379577208 |
| IPAR | INTERPARFUMS INC | 6,593 | $599K | 0.0% | $90.84 | $88.46 | +2.7% | COM | 458334109 |
| PLXS | PLEXUS CORP | 2,947 | $597K | 0.0% | $202.54 | $127.51 | +58.8% | COM | 729132100 |
| URI | UNITED RENTALS INC | 819 | $597K | 0.0% | $728.56 | $557.88 | +30.6% | COM | 911363109 |
| DTM | DT MIDSTREAM INC | 4,395 | $596K | 0.0% | $135.56 | $75.69 | +77.9% | COMMON STOCK | 23345M107 |
| WIT | WIPRO LTD | 280,932 | $596K | 0.0% | $2.12 | $2.56 | -17.1% | SPON ADR 1 SH | 97651M109 |
| LOGI | LOGITECH INTL S A | 6,509 | $593K | 0.0% | $91.12 | $86.11 | +5.8% | SHS | H50430232 |
| SPYV | SPDR SERIES TRUST | 10,469 | $592K | 0.0% | $56.58 | $51.75 | +9.3% | STATE STREET SPD | 78464A508 |
| PSA | PUBLIC STORAGE OPER CO | 2,186 | $592K | 0.0% | $270.88 * | $270.26 | -4.4% | COM | 74460D109 |
| RMBS | RAMBUS INC DEL | 6,876 | $592K | 0.0% | $86.03 | $62.90 | +36.8% | COM | 750917106 |
| DY | DYCOM INDS INC | 1,745 | $591K | 0.0% | $338.82 | $180.53 | +87.7% | COM | 267475101 |
| DEO | DIAGEO PLC | 7,900 | $588K | 0.0% | $74.45 | $117.77 | -36.8% | SPON ADR NEW | 25243Q205 |
| TNL | TRAVEL PLUS LEISURE CO | 8,495 | $588K | 0.0% | $69.19 | $51.42 | +34.6% | COM | 894164102 |
| URBN | URBAN OUTFITTERS INC | 9,274 | $588K | 0.0% | $63.35 | $31.04 | +104.1% | COM | 917047102 |
| CFR | CULLEN FROST BANKERS INC | 4,282 | $587K | 0.0% | $137.08 | $106.45 | +28.8% | COM | 229899109 |
| BMO | BANK MONTREAL MEDIUM | 4,337 | $587K | 0.0% | $135.34 | $86.86 | +55.8% | COM | 063671101 |
| YUM | YUM BRANDS INC | 3,772 | $587K | 0.0% | $155.49 | $133.20 | +16.7% | COM | 988498101 |
| CINF | CINCINNATI FINL CORP | 3,697 | $585K | 0.0% | $158.25 | $153.11 | +2.8% | COM | 172062101 |
| EME | EMCOR GROUP INC | 792 | $585K | 0.0% | $738.31 | $448.91 | +64.5% | COM | 29084Q100 |
| VECO | VEECO INSTRS INC DEL | 17,259 | $584K | 0.0% | $33.86 | $29.65 | +14.2% | COM | 922417100 |
| QRVO | QORVO INC | 7,547 | $584K | 0.0% | $77.40 | $81.74 | -5.3% | COM | 74736K101 |
| POWL | POWELL INDS INC | 1,076 | $582K | 0.0% | $541.08 * | $175.59 | +2.7% | COM | 739128106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,726 | $578K | 0.0% | $211.90 | $145.49 | +45.6% | COM | 445658107 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,792 | $577K | 0.0% | $85.02 | $67.26 | — | COM LBTY ONE S C | 531229755 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,568 | $577K | 0.0% | $45.89 | $43.41 | +5.7% | COM | 06417N103 |
| UMBF | UMB FINL CORP | 5,085 | $575K | 0.0% | $113.12 | $112.88 | -0.1% | COM | 902788108 |
| SCHG | SCHWAB STRATEGIC TR | 19,740 | $575K | 0.0% | $29.13 | $25.51 | +14.2% | US LCAP GR ETF | 808524300 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6,098 | $574K | 0.0% | $94.11 | $85.87 | +9.6% | COM SHS SER C | 530909308 |
| COR | CENCORA INC | 1,820 | $572K | 0.0% | $314.14 | $233.16 | +34.7% | COM | 03073E105 |
| IT | GARTNER INC | 3,600 | $570K | 0.0% | $158.34 | $227.41 | -30.4% | COM | 366651107 |
| IX | ORIX CORP | 19,000 | $570K | 0.0% | $29.99 | $23.39 | +28.2% | SPONSORED ADR | 686330101 |
| BCC | BOISE CASCADE CO DEL | 7,509 | $570K | 0.0% | $75.85 | $92.30 | -17.8% | COM | 09739D100 |
| ENVA | ENOVA INTL INC | 4,188 | $569K | 0.0% | $135.83 | $109.50 | +24.0% | COM | 29357K103 |
| TRMB | TRIMBLE INC | 8,716 | $569K | 0.0% | $65.23 | $69.49 | -6.1% | COM | 896239100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,961 | $567K | 0.0% | $21.85 | $21.44 | — | COM NEW | 035710839 |
| BIIB | BIOGEN INC | 3,081 | $565K | 0.0% | $183.33 | $150.39 | +21.9% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,601 | $563K | 0.0% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| NRG | NRG ENERGY INC | 3,851 | $563K | 0.0% | $146.14 | $145.03 | +0.8% | COM NEW | 629377508 |
| NHC | NATIONAL HEALTHCARE CORP | 3,496 | $561K | 0.0% | $160.34 | $71.70 | +122.7% | COM | 635906100 |
| RRX | REGAL REXNORD CORPORATION | 2,978 | $559K | 0.0% | $187.57 | $147.03 | +27.4% | COM | 758750103 |
| MICC | MAGNUM ICE CREAM CO NV | 37,349 | $558K | 0.0% | $14.95 | $15.95 | -6.2% | ORD SHS | N5505D105 |
| KTB | KONTOOR BRANDS INC | 7,934 | $558K | 0.0% | $70.29 | $61.86 | +13.6% | COM | 50050N103 |
| GMAB | GENMAB A/S | 20,779 | $558K | 0.0% | $26.83 | $23.54 | +14.0% | SPONSORED ADS | 372303206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,820 | $557K | 0.0% | $197.50 | $217.46 | -9.2% | COM | 874054109 |
| PKG | PACKAGING CORP AMER | 2,609 | $556K | 0.0% | $213.27 | $132.03 | +60.7% | COM | 695156109 |
| MSFT | MICROSOFT CORP | 1,500 | $555K | 0.0% | $370.17 | $174.17 | +112.5% | Call | 594918104 |
| TXRH | TEXAS ROADHOUSE INC | 3,358 | $555K | 0.0% | $165.14 | $126.24 | +30.8% | COM | 882681109 |
| PHG | KONINKLIJKE PHILIPS N V | 20,194 | $553K | 0.0% | $27.40 | $25.62 | +6.9% | NY REGIS SHS NEW | 500472303 |
| LUMN | LUMEN TECHNOLOGIES INC | 79,573 | $553K | 0.0% | $6.95 | $5.20 | +33.7% | COM | 550241103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,999 | $553K | 0.0% | $276.58 | $277.69 | -0.9% | COM | V7780T103 |
| EWG | ISHARES INC | 13,936 | $553K | 0.0% | $39.67 | $40.21 | -1.3% | MSCI GERMANY ETF | 464286806 |
| EMN | EASTMAN CHEM CO | 7,158 | $552K | 0.0% | $77.16 | $62.67 | +21.8% | COM | 277432100 |
| TER | TERADYNE INC | 1,860 | $552K | 0.0% | $296.53 | $121.22 | +144.6% | COM | 880770102 |
| ZM | ZOOM COMMUNICATIONS INC | 6,859 | $551K | 0.0% | $80.39 | $68.94 | +16.6% | CL A | 98980L101 |
| JBL | JABIL INC | 2,072 | $550K | 0.0% | $265.63 | $148.51 | +78.9% | COM | 466313103 |
| AER | AERCAP HOLDINGS NV | 4,009 | $550K | 0.0% | $137.18 | $99.83 | +37.4% | SHS | N00985106 |
| MTG | MGIC INVT CORP WIS | 20,936 | $550K | 0.0% | $26.25 | $19.50 | +34.6% | COM | 552848103 |
| AEG | AEGON LTD | 75,175 | $546K | 0.0% | $7.26 | $6.20 | +17.1% | AMER REG 1 CERT | 0076CA104 |
| RKLB | ROCKET LAB CORP | 8,476 | $544K | 0.0% | $64.22 | $57.32 | +12.0% | COM | 773121108 |
| MTH | MERITAGE HOMES CORP | 8,798 | $544K | 0.0% | $61.84 | $70.67 | -12.5% | COM | 59001A102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,348 | $544K | 0.0% | $65.12 | $62.98 | +3.4% | COM | 57164Y107 |
| HMC | HONDA MOTOR CO LTD | 22,344 | $543K | 0.0% | $24.31 | $30.12 | -19.3% | ADR ECH CNV IN 3 | 438128308 |
| HUBS | HUBSPOT INC | 2,224 | $543K | 0.0% | $244.10 | $347.10 | -29.7% | COM | 443573100 |
| ANF | ABERCROMBIE & FITCH CO | 5,938 | $543K | 0.0% | $91.37 | $59.41 | +53.8% | CL A | 002896207 |
| HOLX | HOLOGIC INC | 7,156 | $541K | 0.0% | $75.59 | $69.62 | +8.6% | COM | 436440101 |
| IJK | ISHARES TR | 5,370 | $540K | 0.0% | $100.62 | $73.42 | +37.0% | S&P MC 400GR ETF | 464287606 |
| SNN | SMITH & NEPHEW PLC | 16,710 | $539K | 0.0% | $32.26 | $30.31 | +4.9% | SPDN ADR NEW | 83175M205 |
| GKOS | GLAUKOS CORP | 4,988 | $537K | 0.0% | $107.66 | $101.73 | +5.8% | COM | 377322102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,666 | $535K | 0.0% | $321.40 | $218.53 | +47.1% | CL A | 55825T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,560 | $532K | 0.0% | $149.56 | $209.06 | -28.5% | COM | 40171V100 |
| AAL | AMERICAN AIRLINES GROUP INC | 49,555 | $532K | 0.0% | $10.74 | $13.06 | -17.8% | COM | 02376R102 |
| ESGE | ISHARES INC | 11,688 | $531K | 0.0% | $45.47 | $35.75 | +27.2% | ESG AWR MSCI EM | 46434G863 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,970 | $531K | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| MSTR | STRATEGY INC | 4,250 | $530K | 0.0% | $124.80 | $190.50 | -34.5% | CL A NEW | 594972408 |
| XYZ | BLOCK INC | 8,808 | $530K | 0.0% | $60.18 | $63.43 | -5.1% | CL A | 852234103 |
| AMCR | AMCOR PLC | 13,311 | $529K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| AL | AIR LEASE CORP | 8,123 | $529K | 0.0% | $65.07 | $56.97 | +13.2% | CL A | 00912X302 |
| FNDF | SCHWAB STRATEGIC TR | 10,751 | $526K | 0.0% | $48.93 | $35.47 | +38.0% | FUNDAMENTAL INTL | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 6,701 | $525K | 0.0% | $78.41 | $78.19 | +0.3% | SHORT TRM BOND | 921937827 |
| BNS | BANK NOVA SCOTIA B C | 7,578 | $525K | 0.0% | $69.31 | $44.39 | +56.1% | COM | 064149107 |
| OKTA | OKTA INC | 6,670 | $525K | 0.0% | $78.71 | $91.44 | -13.9% | CL A | 679295105 |
| EXE | EXPAND ENERGY CORPORATION | 4,781 | $525K | 0.0% | $109.78 | $93.11 | +17.9% | COM | 165167735 |
| MBB | ISHARES TR | 5,491 | $521K | 0.0% | $94.96 | $102.36 | -7.2% | MBS ETF | 464288588 |
| REMX | VANECK ETF TRUST | 5,900 | $519K | 0.0% | $88.00 | $98.22 | -10.4% | RARE EARTH AND S | 92189H805 |
| IBP | INSTALLED BLDG PRODS INC | 1,955 | $518K | 0.0% | $265.15 | $215.78 | +22.9% | COM | 45780R101 |
| OLN | OLIN CORP | 17,414 | $518K | 0.0% | $29.73 | $21.61 | +37.6% | COM PAR $1 | 680665205 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,071 | $517K | 0.0% | $36.75 | $21.63 | +69.9% | COM | 41068X100 |
| FMS | FRESENIUS MEDICAL CARE AG | 22,921 | $517K | 0.0% | $22.56 | $23.45 | -3.8% | SPONSORED ADR | 358029106 |
| LEN | LENNAR CORP | 5,930 | $515K | 0.0% | $86.84 | $107.31 | -19.1% | CL A | 526057104 |
| AVAV | AEROVIRONMENT INC | 2,810 | $514K | 0.0% | $183.05 | $184.33 | -0.7% | COM | 008073108 |
| PEGA | PEGASYSTEMS INC | 12,056 | $513K | 0.0% | $42.56 | $46.42 | -8.3% | COM | 705573103 |
| TDS | TELEPHONE & DATA SYS INC | 12,168 | $512K | 0.0% | $42.10 | $15.75 | +167.3% | COM NEW | 879433829 |
| SFM | SPROUTS FMRS MKT INC | 6,638 | $512K | 0.0% | $77.13 | $88.52 | -12.9% | COM | 85208M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,307 | $510K | 0.0% | $23.95 | $15.08 | +57.9% | COM | 42824C109 |
| ESI | ELEMENT SOLUTIONS INC | 14,894 | $508K | 0.0% | $34.14 | $23.96 | +42.5% | COM | 28618M106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,020 | $508K | 0.0% | $72.41 | $71.10 | +1.8% | BETABUILDERS EUR | 46641Q191 |
| PHM | PULTE GROUP INC | 4,298 | $506K | 0.0% | $117.83 | $113.47 | +3.6% | COM | 745867101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,640 | $506K | 0.0% | $58.54 | $59.97 | -2.4% | SHORT TERM TREAS | 92206C102 |
| MKL | MARKEL GROUP INC | 264 | $505K | 0.0% | $1914.07 | $2027.33 | -5.6% | COM | 570535104 |
| SNEX | STONEX GROUP INC | 6,250 | $504K | 0.0% | $80.65 | $75.50 | +6.8% | COM | 861896108 |
| ARGX | ARGENX SE | 690 | $504K | 0.0% | $730.25 | $804.78 | -9.3% | SPONSORED ADR | 04016X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,428 | $504K | 0.0% | $92.76 | $79.33 | — | COM | 518415104 |
| UMH | UMH PPTYS INC | 34,806 | $502K | 0.0% | $14.43 | $15.91 | — | COM | 903002103 |
| ESLT | ELBIT SYS LTD | 591 | $502K | 0.0% | $849.09 | $467.26 | +81.7% | ORD | M3760D101 |
| MAC | MACERICH CO | 26,549 | $502K | 0.0% | $18.90 | $18.54 | — | COM | 554382101 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,844 | $501K | 0.0% | $85.78 | $63.10 | +35.9% | COM | 25402D102 |
| FOXA | FOX CORP | 8,576 | $501K | 0.0% | $58.40 | $55.45 | +5.3% | CL A COM | 35137L105 |
| TECK | TECK RESOURCES LTD | 9,662 | $500K | 0.0% | $51.75 | $43.47 | +19.1% | CL B | 878742204 |
| KB | KB FINL GROUP INC | 5,011 | $500K | 0.0% | $99.73 | $71.47 | +39.5% | SPONSORED ADR | 48241A105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,300 | $499K | 0.0% | $94.24 | $68.31 | +38.0% | INTL HIGH ETF | 921946794 |
| AROC | ARCHROCK INC | 14,305 | $498K | 0.0% | $34.80 | $23.13 | +50.5% | COM | 03957W106 |
| FSS | FEDERAL SIGNAL CORP | 4,598 | $497K | 0.0% | $108.14 | $76.78 | +40.8% | COM | 313855108 |
| SCHB | SCHWAB STRATEGIC TR | 19,776 | $496K | 0.0% | $25.10 | $20.29 | +23.7% | US BRD MKT ETF | 808524102 |
| EXC | EXELON CORP | 10,105 | $495K | 0.0% | $49.02 | $42.35 | +15.8% | COM | 30161N101 |
| BOOT | BOOT BARN HLDGS INC | 3,384 | $495K | 0.0% | $146.36 | $103.41 | +41.5% | COM | 099406100 |
| RLI | RLI CORP | 8,641 | $493K | 0.0% | $57.04 | $60.06 | -5.0% | COM | 749607107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,296 | $492K | 0.0% | $379.90 | $216.62 | +75.4% | COM | 446413106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,933 | $492K | 0.0% | $70.91 | $48.98 | +44.8% | US EQUITY MARKET | 25434V401 |
| CALM | CAL MAINE FOODS INC | 6,209 | $491K | 0.0% | $79.15 | $53.75 | +47.3% | COM NEW | 128030202 |
| PENN | PENN ENTERTAINMENT INC | 32,617 | $490K | 0.0% | $15.03 | $14.87 | +1.0% | COM | 707569109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,314 | $490K | 0.0% | $32.01 | $43.01 | -25.6% | COM | 169656105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,591 | $490K | 0.0% | $189.05 | $125.59 | +50.5% | SHS USD | G50871105 |
| GPN | GLOBAL PMTS INC | 7,272 | $489K | 0.0% | $67.30 | $80.29 | -16.2% | COM | 37940X102 |
| CAVA | CAVA GROUP INC | 6,033 | $488K | 0.0% | $80.90 | $72.93 | +10.9% | COM | 148929102 |
| CACI | CACI INTL INC | 897 | $488K | 0.0% | $543.87 | $527.19 | +3.2% | CL A | 127190304 |
| WSO | WATSCO INC | 1,340 | $487K | 0.0% | $363.79 | $414.24 | -12.2% | COM | 942622200 |
| VIGI | VANGUARD WHITEHALL FDS | 5,503 | $487K | 0.0% | $88.46 | $78.56 | +12.6% | INTL DVD ETF | 921946810 |
| EAT | BRINKER INTL INC | 3,402 | $486K | 0.0% | $142.77 | $77.94 | +83.2% | COM | 109641100 |
| CPAY | CORPAY INC | 1,667 | $485K | 0.0% | $290.99 | $307.90 | -5.5% | COM SHS | 219948106 |
| PNTG | PENNANT GROUP INC | 15,914 | $485K | 0.0% | $30.48 | $26.60 | +14.6% | COM | 70805E109 |
| CNH | CNH INDL N V | 44,044 | $484K | 0.0% | $11.00 | $11.40 | -3.5% | SHS | N20944109 |
| AAON | AAON INC | 5,851 | $484K | 0.0% | $82.75 | $72.14 | +14.7% | COM PAR $0.004 | 000360206 |
| SAIA | SAIA INC | 1,376 | $483K | 0.0% | $351.28 | $331.75 | +5.9% | COM | 78709Y105 |
| DECK | DECKERS OUTDOOR CORP | 4,820 | $482K | 0.0% | $100.09 | $123.05 | -18.7% | COM | 243537107 |
| VOT | VANGUARD INDEX FDS | 1,874 | $482K | 0.0% | $257.35 | $223.58 | +15.1% | MCAP GR IDXVIP | 922908538 |
| WAT | WATERS CORP | 1,618 | $482K | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| NPK | NATIONAL PRESTO INDS INC | 3,507 | $481K | 0.0% | $137.06 | $69.75 | +96.5% | COM | 637215104 |
| VMI | VALMONT INDS INC | 1,199 | $480K | 0.0% | $400.31 | $347.63 | +14.9% | COM | 920253101 |
| BHF | BRIGHTHOUSE FINL INC | 7,998 | $479K | 0.0% | $59.88 | $58.76 | +1.9% | COM | 10922N103 |
| CNR | CORE NATURAL RESOURCES INC | 4,557 | $477K | 0.0% | $104.73 | $82.15 | +27.5% | COM SHS | 218937100 |
| TROX | TRONOX HOLDINGS PLC | 48,438 | $476K | 0.0% | $9.82 | $3.89 | +151.4% | SHS | G9087Q102 |
| WDAY | WORKDAY INC | 3,649 | $474K | 0.0% | $129.92 | $190.13 | -31.7% | CL A | 98138H101 |
| EG | EVEREST GROUP LTD | 1,445 | $472K | 0.0% | $326.85 | $329.12 | -0.7% | COM | G3223R108 |
| PFF | ISHARES TR | 15,552 | $472K | 0.0% | $30.32 | $31.95 | -5.1% | PFD AND INCM SEC | 464288687 |
| NU | NU HLDGS LTD | 32,725 | $470K | 0.0% | $14.37 | $9.30 | +54.6% | ORD SHS CL A | G6683N103 |
| EBF | ENNIS INC | 21,939 | $470K | 0.0% | $21.42 | $17.42 | +22.9% | COM | 293389102 |
| PCTY | PAYLOCITY HLDG CORP | 4,339 | $469K | 0.0% | $108.04 | $122.62 | -11.9% | COM | 70438V106 |
| VFC | V F CORP | 27,378 | $465K | 0.0% | $16.99 | $16.53 | +2.8% | COM | 918204108 |
| HL | HECLA MINING COMPANY | 24,959 | $465K | 0.0% | $18.63 | $17.78 | +4.8% | COM | 422704106 |
| H | HYATT HOTELS CORP | 3,225 | $464K | 0.0% | $143.79 | $134.70 | +6.7% | COM CL A | 448579102 |
| CWEN | CLEARWAY ENERGY INC | 11,788 | $463K | 0.0% | $39.29 | $27.27 | +44.1% | CL C | 18539C204 |
| GAP | GAP INC | 19,130 | $463K | 0.0% | $24.20 | $14.19 | +70.5% | COM | 364760108 |
| RHI | ROBERT HALF INC. | 18,224 | $463K | 0.0% | $25.40 | $35.74 | -28.9% | COM | 770323103 |
| STAG | STAG INDUSTRIAL INC | 12,827 | $463K | 0.0% | $36.06 | $33.84 | — | COM | 85254J102 |
| SHAK | SHAKE SHACK INC | 5,225 | $462K | 0.0% | $88.47 | $94.07 | -6.0% | CL A | 819047101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,331 | $462K | 0.0% | $198.19 | $199.44 | -1.3% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 7,472 | $462K | 0.0% | $61.82 | $50.49 | +22.4% | COM | 25746U109 |
| WF | WOORI FINL GROUP INC | 6,926 | $461K | 0.0% | $66.60 | $41.24 | +61.5% | SPONSORED ADS | 981064108 |
| SAM | BOSTON BEER INC | 1,995 | $460K | 0.0% | $230.40 | $224.80 | +2.5% | CL A | 100557107 |
| WAB | WABTEC | 1,839 | $460K | 0.0% | $249.91 | $197.65 | +26.4% | COM | 929740108 |
| VXUS | VANGUARD STAR FDS | 5,960 | $460K | 0.0% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| SMTC | SEMTECH CORP | 5,975 | $459K | 0.0% | $76.89 | $40.31 | +90.7% | COM | 816850101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,203 | $459K | 0.0% | $143.23 | $135.85 | +5.4% | COM | 302130109 |
| DBX | DROPBOX INC | 20,187 | $459K | 0.0% | $22.72 | $27.95 | -18.7% | CL A | 26210C104 |
| KMB | KIMBERLY-CLARK CORP | 4,714 | $456K | 0.0% | $96.82 | $114.32 | -15.6% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 5,058 | $456K | 0.0% | $90.14 | $90.49 | -0.4% | COM | 74144T108 |
| PKX | POSCO HOLDINGS INC | 7,780 | $455K | 0.0% | $58.49 | $48.35 | +21.0% | SPONSORED ADR | 693483109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,276 | $454K | 0.0% | $199.65 | $115.96 | +72.2% | COM NEW | 53220K504 |
| TW | TRADEWEB MKTS INC | 3,854 | $453K | 0.0% | $117.66 | $133.94 | -12.2% | CL A | 892672106 |
| RBC | RBC BEARINGS INC | 833 | $452K | 0.0% | $543.12 | $395.84 | +37.2% | COM | 75524B104 |
| CGNX | COGNEX CORP | 9,224 | $452K | 0.0% | $48.99 | $41.90 | +16.9% | COM | 192422103 |
| ATR | APTARGROUP INC | 3,585 | $452K | 0.0% | $126.02 | $130.14 | -3.2% | COM | 038336103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,935 | $451K | 0.0% | $114.73 | $116.56 | -1.6% | SPON ADR | 400501102 |
| WSC | WILLSCOT HLDGS CORP | 25,993 | $451K | 0.0% | $17.36 | $22.99 | -24.5% | COM CL A | 971378104 |
| VRSN | VERISIGN INC | 1,816 | $451K | 0.0% | $248.36 | $240.84 | +3.1% | COM | 92343E102 |
| LBRDK | LIBERTY BROADBAND CORP | 8,946 | $450K | 0.0% | $50.30 | $88.91 | -43.4% | COM SER C | 530307305 |
| FR | FIRST INDL RLTY TR INC | 7,711 | $450K | 0.0% | $58.35 | $52.64 | — | COM | 32054K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,929 | $450K | 0.0% | $30.12 | $26.84 | +12.2% | SPONSORED ADS | 881624209 |
| HCC | WARRIOR MET COAL INC | 4,824 | $449K | 0.0% | $93.15 | $57.14 | +63.0% | COM | 93627C101 |
| ICL | ICL GROUP LTD | 87,095 | $449K | 0.0% | $5.15 | $5.94 | -12.8% | SHS | M53213100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,356 | $448K | 0.0% | $133.46 | $122.35 | +9.1% | SPONSORED ADS | 45857P806 |
| IDA | IDACORP INC | 3,132 | $448K | 0.0% | $142.97 | $114.75 | +24.6% | COM | 451107106 |
| CSL | CARLISLE COS INC | 1,341 | $447K | 0.0% | $333.62 | $362.93 | -8.1% | COM | 142339100 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,717 | $446K | 0.0% | $78.08 | $72.10 | — | COM LBTY ONE S A | 531229771 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,209 | $446K | 0.0% | $85.66 | $96.52 | -11.3% | COM | 71377A103 |
| COIN | COINBASE GLOBAL INC | 2,552 | $446K | 0.0% | $174.61 | $275.82 | -36.7% | COM CL A | 19260Q107 |
| SF | STIFEL FINL CORP | 6,018 | $445K | 0.0% | $73.92 | $111.25 | -33.6% | COM | 860630102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,911 | $444K | 0.0% | $152.51 | $151.42 | +0.7% | COM | 538034109 |
| RNG | RINGCENTRAL INC | 11,937 | $444K | 0.0% | $37.19 | $29.66 | +25.4% | CL A | 76680R206 |
| WTM | WHITE MTNS INS GROUP LTD | 202 | $444K | 0.0% | $2196.97 | $1946.29 | +12.9% | COM | G9618E107 |
| BKE | BUCKLE INC | 8,766 | $441K | 0.0% | $50.36 | $36.58 | +37.7% | COM | 118440106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,703 | $441K | 0.0% | $162.98 | $212.21 | -23.4% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 1,244 | $440K | 0.0% | $353.86 | $437.75 | -19.2% | COM | 776696106 |
| FHN | FIRST HORIZON CORPORATION | 19,216 | $440K | 0.0% | $22.90 | $17.94 | +26.9% | COM | 320517105 |
| CART | MAPLEBEAR INC | 11,734 | $440K | 0.0% | $37.46 | $45.67 | -18.0% | COM | 565394103 |
| PVH | PVH CORPORATION | 6,277 | $438K | 0.0% | $69.76 | $65.64 | +6.3% | COM | 693656100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,020 | $437K | 0.0% | $54.55 | $34.23 | +59.4% | S&P 500 TOP 50 | 46137V233 |
| NWSA | NEWS CORP NEW | 17,463 | $436K | 0.0% | $24.98 | $26.40 | -5.6% | CL A | 65249B109 |
| LOPE | GRAND CANYON ED INC | 2,560 | $435K | 0.0% | $170.03 | $172.42 | -1.4% | COM | 38526M106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,225 | $434K | 0.0% | $52.76 | $52.52 | +0.5% | SHS REP COM UT | 389637109 |
| EPR | EPR PPTYS | 8,663 | $433K | 0.0% | $49.96 | $52.85 | — | COM SH BEN INT | 26884U109 |
| MAS | MASCO CORP | 7,124 | $430K | 0.0% | $60.37 | $65.38 | -7.7% | COM | 574599106 |
| ITOT | ISHARES TR | 3,018 | $430K | 0.0% | $142.43 | $95.35 | +49.4% | CORE S&P TTL STK | 464287150 |
| ENOV | ENOVIS CORPORATION | 18,887 | $430K | 0.0% | $22.75 | $23.60 | -3.6% | COM | 194014502 |
| SM | SM ENERGY COMPANY | 13,769 | $429K | 0.0% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| GTLS | CHART INDS INC | 2,076 | $429K | 0.0% | $206.75 | $195.38 | +5.8% | COM | 16115Q308 |
| PAYC | PAYCOM SOFTWARE INC | 3,530 | $429K | 0.0% | $121.54 | $158.37 | -23.3% | COM | 70432V102 |
| DOX | AMDOCS LTD | 6,513 | $429K | 0.0% | $65.83 | $86.53 | -24.6% | SHS | G02602103 |
| WEN | WENDYS CO | 61,572 | $428K | 0.0% | $6.95 | $9.54 | -27.2% | COM | 95058W100 |
| CCL | CARNIVAL CORP | 16,526 | $428K | 0.0% | $25.88 | $26.33 | -1.7% | COMMON STOCK | 143658300 |
| MMSI | MERIT MED SYS INC | 6,191 | $427K | 0.0% | $68.93 | $77.49 | -11.0% | COM | 589889104 |
| WLK | WESTLAKE CORPORATION | 3,651 | $427K | 0.0% | $116.82 | $96.98 | +20.5% | COM | 960413102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,708 | $426K | 0.0% | $249.58 | $240.20 | +3.7% | COM | 533900106 |
| NXE | NEXGEN ENERGY LTD | 36,695 | $426K | 0.0% | $11.60 | $6.25 | +85.7% | COM | 65340P106 |
| AI | C3 AI INC | 50,496 | $425K | 0.0% | $8.42 | $25.69 | -67.2% | CL A | 12468P104 |
| DLB | DOLBY LABORATORIES INC | 7,078 | $425K | 0.0% | $60.06 | $70.03 | -14.2% | COM CL A | 25659T107 |
| VIAV | VIAVI SOLUTIONS INC | 12,748 | $424K | 0.0% | $33.28 | $11.00 | +202.6% | COM | 925550105 |
| ESGU | ISHARES TR | 2,995 | $424K | 0.0% | $141.42 | $82.49 | +71.4% | ESG AWR MSCI USA | 46435G425 |
| VIK | VIKING HOLDINGS LTD | 5,741 | $422K | 0.0% | $73.48 | $63.81 | +15.2% | ORD SHS | G93A5A101 |
| ETSY | ETSY INC | 8,428 | $421K | 0.0% | $49.98 | $53.70 | -6.9% | COM | 29786A106 |
| KHC | KRAFT HEINZ CO | 18,706 | $421K | 0.0% | $22.49 | $25.98 | -13.4% | COM | 500754106 |
| Q | QNITY ELECTRONICS INC | 3,644 | $420K | 0.0% | $115.38 | $90.79 | +27.1% | COMMON STOCK | 74743L100 |
| CUZ | COUSINS PPTYS INC | 18,585 | $419K | 0.0% | $22.57 | $26.66 | — | COM NEW | 222795502 |
| VLTO | VERALTO CORP | 4,734 | $419K | 0.0% | $88.55 | $101.01 | -12.5% | COM SHS | 92338C103 |
| KMX | CARMAX INC | 10,079 | $419K | 0.0% | $41.58 | $48.38 | -14.1% | COM | 143130102 |
| CNK | CINEMARK HLDGS INC | 14,690 | $419K | 0.0% | $28.52 | $25.60 | +11.4% | COM | 17243V102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,830 | $419K | 0.0% | $61.32 | $38.08 | +61.0% | SPN ADR RESTRD | 824596100 |
| CSW | CSW INDUSTRIALS INC | 1,607 | $419K | 0.0% | $260.58 | $155.28 | +67.8% | COM | 126402106 |
| VLY | VALLEY NATL BANCORP | 33,783 | $418K | 0.0% | $12.38 | $10.84 | +13.3% | COM | 919794107 |
| RDN | RADIAN GROUP INC | 12,597 | $417K | 0.0% | $33.08 | $29.19 | +13.3% | COM | 750236101 |
| LNC | LINCOLN NATL CORP IND | 11,654 | $414K | 0.0% | $35.50 | $23.78 | +49.3% | COM | 534187109 |
| EXLS | EXLSERVICE HLDGS INC | 13,576 | $413K | 0.0% | $30.45 | $38.07 | -20.0% | COM | 302081104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,079 | $413K | 0.0% | $81.23 | $78.37 | +3.6% | COM | 98311A105 |
| ADC | AGREE RLTY CORP | 5,453 | $412K | 0.0% | $75.64 | $66.05 | — | COM | 008492100 |
| SSB | SOUTHSTATE BK CORP | 4,457 | $412K | 0.0% | $92.52 | $96.72 | -4.3% | COM | 84472E102 |
| IGOV | ISHARES TR | 10,035 | $412K | 0.0% | $41.06 | $41.68 | -1.5% | INTL TREA BD ETF | 464288117 |
| LUV | SOUTHWEST AIRLS CO | 10,885 | $411K | 0.0% | $37.74 | $35.08 | +7.1% | COM | 844741108 |
| IEX | IDEX CORP | 2,160 | $409K | 0.0% | $189.55 | $178.39 | +6.3% | COM | 45167R104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,533 | $409K | 0.0% | $73.92 | $72.32 | +2.2% | COM | 88023U101 |
| TPH | TRI POINTE HOMES INC | 8,712 | $407K | 0.0% | $46.73 | $31.72 | +47.3% | COM | 87265H109 |
| TDW | TIDEWATER INC NEW | 4,871 | $407K | 0.0% | $83.55 | $45.10 | +85.2% | COM | 88642R109 |
| CF | CF INDUSTRIES HOLD | 3,110 | $404K | 0.0% | $129.84 | $84.16 | +54.3% | COM | 125269100 |
| ESS | ESSEX PPTY TR INC | 1,651 | $404K | 0.0% | $244.55 * | $256.89 | 0.0% | COM | 297178105 |
| TRNO | TERRENO RLTY CORP | 6,563 | $403K | 0.0% | $61.42 | $56.91 | — | COM | 88146M101 |
| VOYA | VOYA FINANCIAL INC | 5,898 | $403K | 0.0% | $68.32 | $72.69 | -6.0% | COM | 929089100 |
| ETR | ENTERGY CORP NEW | 3,579 | $402K | 0.0% | $112.36 | $72.34 | +55.3% | COM | 29364G103 |
| KD | KYNDRYL HLDGS INC | 30,532 | $401K | 0.0% | $13.12 | $17.60 | -25.5% | COMMON STOCK | 50155Q100 |
| VALE | VALE S A | 25,049 | $399K | 0.0% | $15.91 | $9.66 | +64.7% | SPONSORED ADS | 91912E105 |
| DTE | DTE ENERGY CO | 2,701 | $397K | 0.0% | $147.15 | $114.14 | +28.1% | COM | 233331107 |
| RTO | RENTOKIL INITIAL PLC | 12,609 | $397K | 0.0% | $31.48 | $25.75 | +22.2% | SPONSORED ADR | 760125104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,554 | $396K | 0.0% | $23.93 | $18.46 | +29.6% | COM | 28414H103 |
| XEL | XCEL ENERGY INC | 4,944 | $396K | 0.0% | $80.03 | $62.04 | +28.0% | COM | 98389B100 |
| VRSK | VERISK ANALYTICS INC | 2,083 | $395K | 0.0% | $189.75 | $230.12 | -17.5% | COM | 92345Y106 |
| FMC | FMC CORP | 22,806 | $394K | 0.0% | $17.30 | $25.58 | -32.7% | COM NEW | 302491303 |
| TGB | TASEKO MINES LTD | 61,125 | $394K | 0.0% | $6.45 | $2.61 | +147.5% | COM | 876511106 |
| CBSH | COMMERCE BANCSHARES INC | 7,999 | $394K | 0.0% | $49.20 | $56.00 | -12.1% | COM | 200525103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,429 | $393K | 0.0% | $52.85 | $64.13 | -17.6% | AKRE FOCUS ETF | 74316P579 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,691 | $392K | 0.0% | $145.79 | $113.21 | +28.8% | FTSE SMCAP ETF | 922042718 |
| VSAT | VIASAT INC | 8,537 | $391K | 0.0% | $45.80 | $44.99 | +1.8% | COM | 92552V100 |
| EEFT | EURONET WORLDWIDE INC | 5,883 | $390K | 0.0% | $66.37 | $94.18 | -29.5% | COM | 298736109 |
| FNDX | SCHWAB STRATEGIC TR | 14,013 | $390K | 0.0% | $27.85 | $20.27 | +37.4% | FUNDAMENTAL US L | 808524771 |
| OSK | OSHKOSH CORP | 2,651 | $390K | 0.0% | $147.21 | $155.62 | -5.4% | COM | 688239201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 957 | $390K | 0.0% | $407.69 * | $37.92 | +79.2% | 500 GRTH IDX F | 921932505 |
| MTDR | MATADOR RES CO | 6,165 | $390K | 0.0% | $63.18 | $40.96 | +54.2% | COM | 576485205 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,897 | $389K | 0.0% | $134.35 | $146.77 | -8.5% | COM | 92828Q109 |
| SNOW | SNOWFLAKE INC | 2,576 | $389K | 0.0% | $150.82 | $186.58 | -19.2% | COM SHS | 833445109 |
| NOBL | PROSHARES TR | 3,655 | $388K | 0.0% | $106.02 | $78.31 | +35.4% | S&P 500 DV ARIST | 74348A467 |
| CCI | CROWN CASTLE INC | 4,756 | $387K | 0.0% | $81.31 * | $88.70 | 0.0% | COM | 22822V101 |
| EXPE | EXPEDIA GROUP INC | 1,674 | $387K | 0.0% | $230.89 | $246.88 | -6.5% | COM NEW | 30212P303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 306 | $386K | 0.0% | $1261.20 | $1241.96 | +1.5% | COM | 592688105 |
| RDNT | RADNET INC | 6,889 | $385K | 0.0% | $55.89 | $59.98 | -6.8% | COM | 750491102 |
| OXY | OCCIDENTAL PETE CORP | 5,899 | $385K | 0.0% | $65.18 | $46.75 | +39.0% | COM | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 5,651 | $384K | 0.0% | $68.02 | $59.47 | +14.4% | COM | 87165B103 |
| COLB | COLUMBIA BKG SYS INC | 14,009 | $384K | 0.0% | $27.43 | $26.04 | +5.3% | COM | 197236102 |
| A | AGILENT TECHNOLOGIES INC | 3,359 | $384K | 0.0% | $114.24 | $122.53 | -7.0% | COM | 00846U101 |
| DVA | DAVITA INC | 2,488 | $382K | 0.0% | $153.69 | $125.20 | +22.8% | COM | 23918K108 |
| GLPI | GAMING & LEISURE P | 8,605 | $382K | 0.0% | $44.37 | $48.47 | — | COM | 36467J108 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,439 | $381K | 0.0% | $33.32 | $31.88 | +4.5% | COM | 45166A102 |
| WFRD | WEATHERFORD INTL PLC | 4,025 | $381K | 0.0% | $94.58 | $72.59 | +30.3% | ORD SHS | G48833118 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,259 | $380K | 0.0% | $23.39 | $18.89 | +23.8% | COM | 00404A109 |
| KEX | KIRBY CORP | 2,860 | $380K | 0.0% | $132.88 | $101.89 | +30.4% | COM | 497266106 |
| CURB | CURBLINE PPTYS CORP | 14,734 | $380K | 0.0% | $25.79 | $22.79 | — | COM | 23128Q101 |
| PD | PAGERDUTY INC | 61,065 | $379K | 0.0% | $6.21 | $8.64 | -28.2% | COM | 69553P100 |
| FNF | FIDELITY NATL FINL INC | 8,161 | $379K | 0.0% | $46.38 | $53.76 | -13.7% | COM SHS | 31620R303 |
| RDY | DR REDDYS LABS LTD | 27,318 | $378K | 0.0% | $13.85 | $14.27 | -2.9% | ADR | 256135203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,016 | $377K | 0.0% | $62.70 | $49.01 | +27.9% | COM | 04280A100 |
| HTGC | HERCULES CAPITAL INC | 25,523 | $377K | 0.0% | $14.77 | $17.17 | -14.0% | COM | 427096508 |
| CPT | CAMDEN PPTY TR | 3,819 | $377K | 0.0% | $98.70 * | $110.07 | +0.1% | SH BEN INT | 133131102 |
| LFUS | LITTELFUSE INC | 1,109 | $376K | 0.0% | $339.35 | $222.16 | +52.7% | COM | 537008104 |
| CC | CHEMOURS CO | 17,050 | $376K | 0.0% | $22.03 | $12.98 | +69.7% | COM | 163851108 |
| IVE | ISHARES TR | 1,777 | $375K | 0.0% | $211.15 | $166.80 | +26.6% | S&P 500 VAL ETF | 464287408 |
| STLD | STEEL DYNAMICS INC | 2,079 | $375K | 0.0% | $180.43 | $114.73 | +56.9% | COM | 858119100 |
| BFS | SAUL CTRS INC | 11,506 | $375K | 0.0% | $32.58 | $31.71 | — | COM | 804395101 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,200 | $374K | 0.0% | $20.57 | $23.07 | -10.8% | COM | 74276R102 |
| BRO | BROWN & BROWN INC | 5,739 | $374K | 0.0% | $65.21 | $78.07 | -16.5% | COM | 115236101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,811 | $374K | 0.0% | $133.12 | $209.31 | -36.4% | COM | 562750109 |
| VNT | VONTIER CORPORATION | 10,548 | $374K | 0.0% | $35.47 | $40.15 | -11.7% | COM | 928881101 |
| PSO | PEARSON PLC | 27,991 | $374K | 0.0% | $13.36 | $12.18 | +7.8% | SPONSORED ADR | 705015105 |
| PTC | PTC INC | 2,624 | $374K | 0.0% | $142.49 | $177.02 | -19.5% | COM | 69370C100 |
| CORT | CORCEPT THERAPEUTICS INC | 9,266 | $374K | 0.0% | $40.31 | $36.76 | +9.7% | COM | 218352102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,607 | $373K | 0.0% | $56.49 | $57.03 | -0.9% | COM | 09061G101 |
| PBF | PBF ENERGY INC | 7,833 | $373K | 0.0% | $47.62 | $32.03 | +48.7% | CL A | 69318G106 |
| WTFC | WINTRUST FINL CORP | 2,684 | $373K | 0.0% | $138.94 | $129.22 | +7.5% | COM | 97650W108 |
| SNFCA | SECURITY NATL FINL CORP | 39,291 | $372K | 0.0% | $9.48 | $9.38 | +1.1% | CL A NEW | 814785309 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 171,338 | $372K | 0.0% | $2.17 | $2.05 | +6.1% | COM | 74365A309 |
| EGP | EASTGROUP PPTYS INC | 1,991 | $371K | 0.0% | $186.54 | $173.23 | — | COM | 277276101 |
| MRCY | MERCURY SYS INC | 5,090 | $371K | 0.0% | $72.91 | $56.73 | +28.5% | COM | 589378108 |
| HTBK | HERITAGE COMM CORP | 29,399 | $371K | 0.0% | $12.60 * | $8.16 | +58.6% | COM | 426927109 |
| MTCH | MATCH GROUP INC NEW | 12,030 | $369K | 0.0% | $30.71 | $32.42 | -5.3% | COM | 57667L107 |
| DXCM | DEXCOM INC | 5,812 | $365K | 0.0% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,464 | $361K | 0.0% | $80.95 | $72.62 | +11.5% | COM | 744573106 |
| GTES | GATES INDL CORP PLC | 15,958 | $361K | 0.0% | $22.61 | $22.23 | +1.7% | ORD SHS | G39108108 |
| NUMV | NUSHARES ETF TR | 9,299 | $361K | 0.0% | $38.77 | $35.44 | +9.4% | NUVEEN ESG MIDVL | 67092P508 |
| BIL | SPDR SERIES TRUST | 3,926 | $360K | 0.0% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| NIC | NICOLET BANKSHARES INC | 2,415 | $359K | 0.0% | $148.62 | $145.30 | +2.3% | COM | 65406E102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,728 | $358K | 0.0% | $62.56 | $50.81 | +23.1% | COM | 866796105 |
| ONB | OLD NATL BANCORP IND | 16,195 | $358K | 0.0% | $22.10 | $20.33 | +8.7% | COM | 680033107 |
| IP | INTERNATIONAL PAPER CO | 10,003 | $357K | 0.0% | $35.70 | $33.75 | +5.8% | COM | 460146103 |
| FTS | FORTIS INC | 6,398 | $357K | 0.0% | $55.79 | $42.13 | +32.4% | COM | 349553107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 24,016 | $356K | 0.0% | $14.84 | $11.33 | +31.0% | COM | 419870100 |
| BYD | BOYD GAMING CORP | 4,325 | $356K | 0.0% | $82.38 | $75.01 | +9.6% | COM | 103304101 |
| LH | LABCORP HOLDINGS INC | 1,330 | $355K | 0.0% | $266.81 | $217.50 | +22.7% | COM SHS | 504922105 |
| ITGR | INTEGER HLDGS CORP | 4,032 | $355K | 0.0% | $88.00 | $85.13 | +3.4% | COM | 45826H109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,904 | $354K | 0.0% | $90.66 | $91.77 | -1.5% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 5,512 | $353K | 0.0% | $64.07 | $58.02 | +10.4% | CL A | 902494103 |
| GBDC | GOLUB CAP BDC INC | 27,862 | $353K | 0.0% | $12.66 | $11.36 | +11.5% | COM | 38173M102 |
| TMDX | TRANSMEDICS GROUP INC | 3,540 | $352K | 0.0% | $99.41 | $117.43 | -15.3% | COM | 89377M109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3,833 | $351K | 0.0% | $91.64 | $83.24 | +10.1% | COM SER A | 530909100 |
| BMI | BADGER METER INC | 2,305 | $351K | 0.0% | $152.35 | $122.74 | +24.1% | COM | 056525108 |
| DLTR | DOLLAR TREE INC | 3,203 | $351K | 0.0% | $109.51 | $76.66 | +42.9% | COM | 256746108 |
| TREX | TREX INC | 9,618 | $350K | 0.0% | $36.42 | $50.15 | -27.4% | COM | 89531P105 |
| UAL | UNITED AIRLS HLDGS INC | 3,800 | $350K | 0.0% | $92.07 | $99.45 | -7.4% | COM | 910047109 |
| QQQE | DIREXION SHARES ETF TRUST | 3,542 | $349K | 0.0% | $98.53 | $54.29 | +81.5% | NASDAQ 100 EQ WT | 25459Y207 |
| SHW | SHERWIN WILLIAMS CO | 1,087 | $348K | 0.0% | $320.55 | $312.21 | +2.7% | COM | 824348106 |
| IYH | ISHARES TR | 5,652 | $348K | 0.0% | $61.65 | $60.21 | +2.4% | US HLTHCARE ETF | 464287762 |
| SPSB | SPDR SERIES TRUST | 11,530 | $347K | 0.0% | $30.07 | $29.52 | +1.8% | STATE STREET SPD | 78464A474 |
| IDXX | IDEXX LABS INC | 615 | $346K | 0.0% | $561.89 | $544.36 | +3.2% | COM | 45168D104 |
| DAN | DANA INC | 10,268 | $346K | 0.0% | $33.65 | $31.27 | +7.6% | COM | 235825205 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,059 | $345K | 0.0% | $57.00 | $59.15 | -3.6% | COM | 74275K108 |
| GRBK | GREEN BRICK PARTNERS INC | 5,357 | $345K | 0.0% | $64.45 | $66.45 | -3.0% | COM | 392709101 |
| AMH | AMERICAN HOMES 4 RENT | 12,363 | $345K | 0.0% | $27.92 | $31.66 | — | CL A | 02665T306 |
| AYI | ACUITY INC | 1,226 | $344K | 0.0% | $280.22 | $326.57 | -14.2% | COM | 00508Y102 |
| JLL | JONES LANG LASALLE INC | 1,126 | $343K | 0.0% | $304.32 | $262.64 | +15.9% | COM | 48020Q107 |
| VSCO | VICTORIAS SECRET AND CO | 7,391 | $343K | 0.0% | $46.36 | $39.72 | +16.7% | COMMON STOCK | 926400102 |
| PK | PARK HOTELS & RESORTS INC | 32,494 | $342K | 0.0% | $10.53 | $10.52 | — | COM | 700517105 |
| PARR | PAR PAC HOLDINGS INC | 5,459 | $342K | 0.0% | $62.64 | $44.75 | +40.0% | COM NEW | 69888T207 |
| EXP | EAGLE MATLS INC | 1,798 | $341K | 0.0% | $189.61 | $212.76 | -11.0% | COM | 26969P108 |
| SITM | SITIME CORP | 987 | $341K | 0.0% | $345.35 | $243.24 | +42.0% | COM | 82982T106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,667 | $341K | 0.0% | $127.71 | $125.80 | +1.5% | COM | 025932104 |
| ESTC | ELASTIC N V | 6,813 | $341K | 0.0% | $49.99 | $70.41 | -29.0% | ORD SHS | N14506104 |
| HPQ | HP INC | 17,505 | $340K | 0.0% | $19.45 | $19.45 | -1.2% | COM | 40434L105 |
| HIW | HIGHWOODS PPTYS INC | 15,820 | $339K | 0.0% | $21.41 | $25.16 | — | COM | 431284108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,916 | $339K | 0.0% | $86.44 | $77.89 | +11.0% | COM | 81725T100 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,167 | $338K | 0.0% | $65.48 | $38.39 | +70.6% | COM CL A | 92645B103 |
| PHI | PLDT INC | 15,476 | $338K | 0.0% | $21.84 * | $20.53 | +2.5% | SPONSORED ADR | 69344D408 |
| APTV | APTIV PLC | 4,861 | $338K | 0.0% | $69.44 | $77.06 | -9.9% | COM SHS | G3265R107 |
| TRI | THOMSON REUTERS CORP | 3,751 | $338K | 0.0% | $89.98 | $124.99 | -28.0% | COM | 884903808 |
| AAT | AMERICAN ASSETS TR INC | 18,300 | $337K | 0.0% | $18.41 | $19.19 | — | COM | 024013104 |
| CNO | CNO FINL GROUP INC | 8,191 | $336K | 0.0% | $41.06 | $39.06 | +5.1% | COM | 12621E103 |
| SWK | STANLEY BLACK & DECKER INC | 4,724 | $336K | 0.0% | $71.05 | $70.58 | +0.7% | COM | 854502101 |
| FNV | FRANCO NEV CORP | 1,358 | $335K | 0.0% | $247.05 | $142.73 | +73.1% | COM | 351858105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,542 | $335K | 0.0% | $24.76 | $23.81 | +4.0% | COM | 14888U101 |
| KLIC | KULICKE & SOFFA INDS INC | 5,086 | $335K | 0.0% | $65.92 | $37.60 | +74.8% | COM | 501242101 |
| UMC | UNITED MICROELECTRONICS CORP | 37,217 | $334K | 0.0% | $8.98 | $7.46 | +20.4% | SPON ADR NEW | 910873405 |
| RBA | RB GLOBAL INC | 3,475 | $333K | 0.0% | $95.85 | $93.24 | +2.8% | COM | 74935Q107 |
| TEAM | ATLASSIAN CORPORATION | 4,878 | $333K | 0.0% | $68.25 | $98.52 | -30.7% | CL A | 049468101 |
| EHC | ENCOMPASS HEALTH CORP | 3,438 | $333K | 0.0% | $96.73 | $109.96 | -12.0% | COM | 29261A100 |
| SW | SMURFIT WESTROCK PLC | 8,344 | $333K | 0.0% | $39.85 | $38.13 | +4.5% | SHS | G8267P108 |
| DEM | WISDOMTREE TR | 6,686 | $332K | 0.0% | $49.69 | $43.04 | +15.5% | EMER MKT HIGH FD | 97717W315 |
| HEI | HEICO CORP NEW | 1,210 | $332K | 0.0% | $274.20 | $259.76 | +5.6% | COM | 422806109 |
| BROS | DUTCH BROS INC | 6,546 | $332K | 0.0% | $50.66 | $54.66 | -7.3% | CL A | 26701L100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,803 | $331K | 0.0% | $30.66 | $29.01 | — | COM | 29670E107 |
| SCI | SERVICE CORP INTL | 4,009 | $331K | 0.0% | $82.51 | $80.70 | +2.2% | COM | 817565104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,809 | $330K | 0.0% | $48.46 | $42.45 | +14.2% | US MKTWIDE VALUE | 25434V724 |
| GVA | GRANITE CONSTR INC | 2,745 | $329K | 0.0% | $120.01 | $76.28 | +57.2% | COM | 387328107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 29,219 | $329K | 0.0% | $11.27 | $9.14 | +23.3% | ADR B SEK 10 | 294821608 |
| PRI | PRIMERICA INC | 1,311 | $328K | 0.0% | $250.48 | $257.93 | -2.9% | COM | 74164M108 |
| AKR | ACADIA RLTY TR | 16,988 | $328K | 0.0% | $19.32 | $19.32 | — | COM SH BEN INT | 004239109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,121 | $328K | 0.0% | $292.75 | $460.77 | -36.5% | COM | 036752103 |
| CCS | CENTURY COMMUNITIES INC | 5,718 | $328K | 0.0% | $57.38 | $64.34 | -10.8% | COM | 156504300 |
| IR | INGERSOLL RAND INC | 4,081 | $327K | 0.0% | $80.12 | $66.06 | +21.3% | COM | 45687V106 |
| SSRM | SSR MINING IN | 11,125 | $327K | 0.0% | $29.37 | $5.53 | +431.5% | COM | 784730103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 28,586 | $327K | 0.0% | $11.43 | $11.83 | — | COM | 376536108 |
| SCHE | SCHWAB STRATEGIC TR | 9,899 | $326K | 0.0% | $32.95 | $24.84 | +32.6% | EMRG MKTEQ ETF | 808524706 |
| MORN | MORNINGSTAR INC | 1,927 | $326K | 0.0% | $169.05 | $240.82 | -29.8% | COM | 617700109 |
| DD | DUPONT DE NEMOURS INC | 7,100 | $325K | 0.0% | $45.80 | $29.17 | +57.0% | COM | 26614N102 |
| CALF | PACER FDS TR | 7,245 | $325K | 0.0% | $44.87 | $37.46 | +19.8% | US SMALL CAP CAS | 69374H857 |
| BOH | BANK HAWAII CORP | 4,378 | $325K | 0.0% | $74.25 | $74.42 | -0.2% | COM | 062540109 |
| UI | UBIQUITI INC | 411 | $325K | 0.0% | $790.29 | $503.60 | +56.9% | COM | 90353W103 |
| TXT | TEXTRON INC | 3,706 | $325K | 0.0% | $87.57 | $82.65 | +5.9% | COM | 883203101 |
| IYW | ISHARES TR | 1,787 | $324K | 0.0% | $181.42 | $98.22 | +84.7% | U.S. TECH ETF | 464287721 |
| VRT | VERTIV HOLDINGS CO | 1,292 | $324K | 0.0% | $250.58 | $173.58 | +44.4% | COM CL A | 92537N108 |
| XLI | SELECT SECTOR SPDR TR | 2,001 | $324K | 0.0% | $161.73 | $114.04 | +41.8% | STATE STREET IND | 81369Y704 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,282 | $323K | 0.0% | $98.42 | $102.62 | -4.1% | COM | 05550J101 |
| VLO | VALERO ENERGY CORP | 1,306 | $323K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| NPO | ENPRO INC | 1,283 | $322K | 0.0% | $250.65 | $178.40 | +40.5% | COM | 29355X107 |
| PRGO | PERRIGO CO PLC | 29,879 | $321K | 0.0% | $10.74 | $16.14 | -33.5% | SHS | G97822103 |
| CELH | CELSIUS HLDGS INC | 9,021 | $320K | 0.0% | $35.48 | $36.30 | -2.3% | COM NEW | 15118V207 |
| CEVA | CEVA INC | 17,110 | $320K | 0.0% | $18.68 | $24.55 | -23.9% | COM | 157210105 |
| ELF | E L F BEAUTY INC | 5,267 | $319K | 0.0% | $60.61 | $73.03 | -17.0% | COM | 26856L103 |
| CLX | CLOROX CO DEL | 3,064 | $318K | 0.0% | $103.63 | $108.27 | -4.3% | COM | 189054109 |
| HQY | HEALTHEQUITY INC | 3,795 | $317K | 0.0% | $83.57 | $82.02 | +1.9% | COM | 42226A107 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,428 | $316K | 0.0% | $58.24 | $63.82 | -8.7% | COM | 87724P106 |
| BCPC | BALCHEM CORP | 1,862 | $316K | 0.0% | $169.48 | $153.79 | +10.2% | COM | 057665200 |
| HCI | HCI GROUP INC | 2,041 | $316K | 0.0% | $154.61 | $96.58 | +60.1% | COM | 40416E103 |
| HAS | HASBRO INC | 3,369 | $315K | 0.0% | $93.61 | $63.20 | +48.1% | COM | 418056107 |
| NBIS | NEBIUS GROUP N.V. | 3,026 | $314K | 0.0% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,314 | $314K | 0.0% | $37.74 | $29.34 | — | COM SHS BEN IN | 637870106 |
| B | BARRICK MNG CORP | 7,664 | $313K | 0.0% | $40.79 | $28.18 | +44.8% | COM SHS | 06849F108 |
| AVB | AVALONBAY CMNTYS INC | 1,906 | $313K | 0.0% | $164.00 * | $178.70 | +1.0% | COM | 053484101 |
| FULT | FULTON FINL CORP PA | 15,266 | $311K | 0.0% | $20.34 | $10.75 | +89.3% | COM | 360271100 |
| ARW | ARROW ELECTRS INC | 2,156 | $309K | 0.0% | $143.41 | $115.03 | +24.7% | COM | 042735100 |
| EMXC | ISHARES INC | 3,926 | $309K | 0.0% | $78.66 | $58.21 | +35.1% | MSCI EMRG CHN | 46434G764 |
| GPI | GROUP 1 AUTOMOTIVE INC | 932 | $308K | 0.0% | $330.63 | $294.44 | +12.3% | COM | 398905109 |
| FER | FERROVIAL SE | 4,737 | $308K | 0.0% | $65.05 | $63.68 | +2.1% | ORD SHS | N3168P101 |
| CTO | CTO RLTY GROWTH INC NEW | 16,656 | $308K | 0.0% | $18.49 | $18.49 | — | COM | 22948Q101 |
| NTNX | NUTANIX INC | 8,099 | $308K | 0.0% | $38.01 | $67.17 | -43.4% | CL A | 67059N108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,351 | $307K | 0.0% | $91.66 | $133.72 | -31.5% | COM | 91347P105 |
| FTV | FORTIVE CORP | 5,556 | $307K | 0.0% | $55.28 | $56.06 | -1.4% | COM | 34959J108 |
| FIVN | FIVE9 INC | 20,177 | $306K | 0.0% | $15.17 | $17.36 | -12.6% | COM | 338307101 |
| PATK | PATRICK INDS INC | 2,748 | $305K | 0.0% | $111.07 | $89.07 | +24.7% | COM | 703343103 |
| VVV | VALVOLINE INC | 9,058 | $305K | 0.0% | $33.68 | $34.59 | -2.6% | COM | 92047W101 |
| AN | AUTONATION INC | 1,562 | $305K | 0.0% | $195.26 | $201.96 | -3.3% | COM | 05329W102 |
| INFY | INFOSYS LTD | 22,547 | $305K | 0.0% | $13.51 | $17.29 | -21.9% | SPONSORED ADR | 456788108 |
| LPLA | LPL FINL HLDGS INC | 1,012 | $304K | 0.0% | $300.83 | $335.55 | -10.3% | COM | 50212V100 |
| CUBE | CUBESMART | 8,300 | $304K | 0.0% | $36.65 | $36.65 | — | COM | 229663109 |
| VNO | VORNADO RLTY TR | 11,703 | $304K | 0.0% | $25.99 | $33.52 | — | SH BEN INT | 929042109 |
| ALB | ALBEMARLE CORP | 1,695 | $304K | 0.0% | $179.43 | $113.25 | +58.5% | COM | 012653101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,122 | $304K | 0.0% | $73.70 | $55.43 | +32.9% | COM | 84790A105 |
| SSL | SASOL LTD | 23,440 | $304K | 0.0% | $12.96 | $4.15 | +212.4% | SPONSORED ADR | 803866300 |
| LW | LAMB WESTON HLDGS INC | 7,188 | $304K | 0.0% | $42.26 | $44.63 | -5.3% | COM | 513272104 |
| ULTA | ULTA BEAUTY INC | 581 | $304K | 0.0% | $522.71 | $437.31 | +19.5% | COM | 90384S303 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,115 | $303K | 0.0% | $59.27 | $67.42 | -12.1% | COM | 74112D101 |
| SSD | SIMPSON MFG INC | 1,766 | $303K | 0.0% | $171.62 | $178.47 | -3.8% | COM | 829073105 |
| LSTR | LANDSTAR SYS INC | 1,889 | $303K | 0.0% | $160.31 | $156.56 | — | COM | 515098101 |
| STZ | CONSTELLATION BRANDS INC | 2,014 | $302K | 0.0% | $150.00 | $136.84 | +9.6% | CL A | 21036P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,232 | $302K | 0.0% | $93.47 | $90.97 | — | COM | 78377T107 |
| QGEN | QIAGEN NV | 7,526 | $301K | 0.0% | $40.04 | $47.33 | -15.4% | ORD SHARES | N72482156 |
| NBR | NABORS INDUSTRIES LTD | 3,497 | $301K | 0.0% | $86.06 | $72.54 | +18.6% | SHS | G6359F137 |
| PSMT | PRICESMART INC | 1,996 | $300K | 0.0% | $150.50 | $112.08 | +34.3% | COM | 741511109 |
| XME | SPDR SERIES TRUST | 2,779 | $300K | 0.0% | $108.02 | $98.82 | +9.3% | STATE STREET SPD | 78464A755 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,396 | $300K | 0.0% | $35.74 | $27.78 | +28.6% | COM | 04911A107 |
| NUMG | NUSHARES ETF TR | 7,295 | $300K | 0.0% | $41.08 | $44.96 | -8.6% | NUVEEN ESG MIDCP | 67092P409 |
| STE | STERIS PLC | 1,353 | $299K | 0.0% | $221.13 | $228.24 | -3.1% | SHS USD | G8473T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,030 | $299K | 0.0% | $290.29 | $232.20 | +25.0% | CL A | 942749102 |
| DOCS | DOXIMITY INC | 12,806 | $298K | 0.0% | $23.30 | $31.15 | -25.2% | CL A | 26622P107 |
| DHX | DHI GROUP INC | 106,152 | $298K | 0.0% | $2.81 | $1.93 | +45.5% | COM | 23331S100 |
| DGS | WISDOMTREE TR | 4,958 | $298K | 0.0% | $60.10 | $46.55 | +29.1% | EMG MKTS SMCAP | 97717W281 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,820 | $297K | 0.0% | $105.40 | $81.85 | +28.8% | COM | 74366E102 |
| RXO | RXO INC | 20,281 | $297K | 0.0% | $14.62 | $14.67 | -0.3% | COMMON STOCK | 74982T103 |
| KVUE | KENVUE INC | 17,191 | $296K | 0.0% | $17.24 | $17.72 | -2.7% | COM | 49177J102 |
| FTDR | FRONTDOOR INC | 5,603 | $296K | 0.0% | $52.86 | $46.99 | +12.5% | COM | 35905A109 |
| JBTM | JBT MAREL CORPORATION | 2,311 | $296K | 0.0% | $127.87 | $138.16 | -7.4% | COM | 477839104 |
| CVSA | COVISTA INC | 2,555 | $294K | 0.0% | $115.25 * | $92.11 | +8.1% | COM | 00737L103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,338 | $294K | 0.0% | $31.53 | $28.48 | +10.7% | COM | 01749D105 |
| FRHC | FREEDOM HOLDING CORP | 2,032 | $294K | 0.0% | $144.88 | $128.13 | +13.1% | COM | 356390104 |
| GSL | GLOBAL SHIP LEASE INC | 7,885 | $294K | 0.0% | $37.23 | $30.13 | +23.6% | COM CL A | Y27183600 |
| LAZ | LAZARD INC | 6,910 | $294K | 0.0% | $42.48 | $51.90 | -18.1% | COM | 52110M109 |
| FLO | FLOWERS FOODS INC | 35,941 | $293K | 0.0% | $8.15 | $14.26 | -42.8% | COM | 343498101 |
| TXG | 10X GENOMICS INC | 13,766 | $292K | 0.0% | $21.23 | $15.11 | +40.5% | CL A COM | 88025U109 |
| PODD | INSULET CORP | 1,391 | $292K | 0.0% | $209.84 | $251.29 | -16.5% | COM | 45784P101 |
| TQQQ | PROSHARES TR | 7,002 | $292K | 0.0% | $41.68 | $50.03 | -16.7% | ULTRAPRO QQQ | 74347X831 |
| ICUI | ICU MED INC | 2,253 | $291K | 0.0% | $129.15 | $144.00 | -10.3% | COM | 44930G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,227 | $291K | 0.0% | $90.11 | $91.39 | -1.4% | COM | 74251V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,207 | $291K | 0.0% | $131.74 | $135.50 | -2.8% | COM | 64125C109 |
| ALKS | ALKERMES PLC | 8,220 | $291K | 0.0% | $35.36 | $27.43 | +28.9% | SHS | G01767105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,246 | $291K | 0.0% | $9.01 | $9.01 | — | COM | 867892101 |
| SKM | SK TELECOM CO LTD | 9,888 | $290K | 0.0% | $29.29 | $27.57 | +6.2% | SPONSORED ADR | 78440P306 |
| TDC | TERADATA CORP DEL | 11,299 | $290K | 0.0% | $25.63 | $27.02 | -5.2% | COM | 88076W103 |
| CLVT | CLARIVATE PLC | 114,032 | $289K | 0.0% | $2.53 | $2.56 | -1.1% | ORD SHS | G21810109 |
| PB | PROSPERITY BANCSHARES INC | 4,256 | $288K | 0.0% | $67.63 | $67.27 | -0.1% | COM | 743606105 |
| MAA | MID-AMER APT CMNTYS INC | 2,357 | $288K | 0.0% | $122.12 * | $145.46 | -4.4% | COM | 59522J103 |
| GOOG | ALPHABET INC | 1,000 | $287K | 0.0% | $286.86 | $120.15 | +138.8% | Call | 02079K107 |
| META | META PLATFORMS INC | 500 | $286K | 0.0% | $572.13 | $384.72 | +48.7% | Call | 30303M102 |
| HAL | HALLIBURTON CO | 7,320 | $285K | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| CVCO | CAVCO INDS INC DEL | 589 | $285K | 0.0% | $484.29 | $422.04 | +14.8% | COM | 149568107 |
| MYRG | MYR GROUP INC | 1,010 | $285K | 0.0% | $282.32 | $146.94 | +92.1% | COM | 55405W104 |
| EQX | EQUINOX GOLD CORP | 19,676 | $285K | 0.0% | $14.46 | $4.21 | +243.2% | COM | 29446Y502 |
| FOUR | SHIFT4 PMTS INC | 6,505 | $284K | 0.0% | $43.73 | $55.21 | -20.8% | CL A | 82452J109 |
| ROIV | ROIVANT SCIENCES LTD | 10,252 | $284K | 0.0% | $27.70 | $19.88 | +39.4% | SHS | G76279101 |
| EVR | EVERCORE INC | 951 | $284K | 0.0% | $298.51 | $327.40 | -8.8% | CLASS A | 29977A105 |
| XLV | SELECT SECTOR SPDR TR | 1,936 | $284K | 0.0% | $146.61 | $132.50 | +10.6% | STATE STREET HEA | 81369Y209 |
| KRYS | KRYSTAL BIOTECH INC | 1,094 | $283K | 0.0% | $258.32 | $210.47 | +22.7% | COM | 501147102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 457 | $283K | 0.0% | $618.19 | $464.32 | +32.8% | UTSER1 S&PDCRP | 78467Y107 |
| PRIM | PRIMORIS SVCS CORP | 1,971 | $282K | 0.0% | $143.11 | $146.45 | -2.3% | COM | 74164F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,946 | $281K | 0.0% | $71.18 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| BKH | BLACK HILLS CORP | 4,045 | $281K | 0.0% | $69.41 | $57.38 | +21.0% | COM | 092113109 |
| GFF | GRIFFON CORP | 3,853 | $280K | 0.0% | $72.68 | $48.32 | +50.4% | COM | 398433102 |
| TXNM | TXNM ENERGY INC | 4,788 | $280K | 0.0% | $58.46 | $52.75 | +10.8% | COM | 69349H107 |
| WEC | WEC ENERGY GROUP INC | 2,417 | $280K | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| HUM | HUMANA INC | 1,605 | $279K | 0.0% | $174.12 | $261.28 | -33.6% | COM | 444859102 |
| AVY | AVERY DENNISON CORP | 1,615 | $279K | 0.0% | $172.68 | $183.61 | -6.0% | COM | 053611109 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,242 | $279K | 0.0% | $33.82 | $28.60 | +18.2% | COM | 25432X102 |
| FICO | FAIR ISAAC CORP | 261 | $279K | 0.0% | $1067.54 | $1017.65 | +4.9% | COM | 303250104 |
| UFPI | UFP INDUSTRIES INC | 3,024 | $279K | 0.0% | $92.12 | $87.40 | +5.4% | COM | 90278Q108 |
| CLSK | CLEANSPARK INC | 32,713 | $278K | 0.0% | $8.51 | $9.77 | -12.9% | COM NEW | 18452B209 |
| PPL | PPL CORP | 7,267 | $278K | 0.0% | $38.31 | $35.97 | +6.2% | COM | 69351T106 |
| KNSL | KINSALE CAP GROUP INC | 811 | $277K | 0.0% | $341.66 | $378.87 | -9.8% | COM | 49714P108 |
| WDFC | WD 40 CO | 1,358 | $277K | 0.0% | $203.94 | $216.32 | -5.7% | COM | 929236107 |
| CRVL | CORVEL CORP | 5,064 | $277K | 0.0% | $54.65 | $72.43 | -24.5% | COM | 221006109 |
| SNX | TD SYNNEX CORPORATION | 1,639 | $277K | 0.0% | $168.71 | $146.47 | +15.2% | COM | 87162W100 |
| SIG | SIGNET JEWELERS LIMITED | 3,266 | $276K | 0.0% | $84.64 | $69.13 | +22.4% | SHS | G81276100 |
| MUR | MURPHY OIL CORP | 6,700 | $276K | 0.0% | $41.25 | $29.61 | +39.3% | COM | 626717102 |
| SPYX | SPDR SERIES TRUST | 5,186 | $275K | 0.0% | $53.03 | $31.88 | +66.4% | STATE STREET SPD | 78468R796 |
| CBOE | CBOE GLOBAL MKTS INC | 974 | $274K | 0.0% | $281.07 | $249.69 | +12.6% | COM | 12503M108 |
| SVM | SILVERCORP METALS INC | 25,471 | $274K | 0.0% | $10.74 | $2.69 | +299.9% | COM | 82835P103 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,745 | $273K | 0.0% | $57.62 | $58.92 | -2.2% | COM | 989701107 |
| LASR | NLIGHT INC | 4,791 | $273K | 0.0% | $57.02 | $54.14 | +5.3% | COM | 65487K100 |
| VTR | VENTAS INC | 3,337 | $273K | 0.0% | $81.78 * | $74.98 | +3.1% | COM | 92276F100 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,108 | $273K | 0.0% | $33.65 | $34.37 | -2.1% | COM | 635017106 |
| UGI | UGI CORP NEW | 7,437 | $272K | 0.0% | $36.58 | $35.19 | +3.5% | COM | 902681105 |
| VMC | VULCAN MATLS CO | 997 | $271K | 0.0% | $272.30 | $293.34 | -7.2% | COM | 929160109 |
| BN | BROOKFIELD CORP | 6,706 | $271K | 0.0% | $40.47 | $44.52 | -9.1% | CL A LTD VT SH | 11271J107 |
| AIR | AAR CORP | 2,479 | $271K | 0.0% | $109.46 | $76.12 | +43.8% | COM | 000361105 |
| CVNA | CARVANA CO | 862 | $271K | 0.0% | $314.38 * | $338.09 | -81.4% | CL A | 146869102 |
| ECG | EVERUS CONSTR GROUP | 2,285 | $270K | 0.0% | $118.06 | $103.60 | +14.0% | COM | 300426103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,868 | $270K | 0.0% | $34.26 | $27.27 | +25.6% | COM | 915271100 |
| NULV | NUSHARES ETF TR | 5,902 | $269K | 0.0% | $45.50 | $33.83 | +34.5% | NUVEEN ESG LRGVL | 67092P300 |
| HNI | HNI CORP | 8,026 | $268K | 0.0% | $33.39 | $32.83 | +1.7% | COM | 404251100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,877 | $267K | 0.0% | $68.91 | $68.03 | +1.3% | BETABULDRS JAPAN | 46641Q217 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,658 | $267K | 0.0% | $72.92 | $73.39 | -1.1% | COM | 459506101 |
| FLS | FLOWSERVE CORP | 3,613 | $266K | 0.0% | $73.60 | $79.24 | -7.2% | COM | 34354P105 |
| RL | RALPH LAUREN CORP | 770 | $265K | 0.0% | $344.29 | $343.44 | +0.2% | CL A | 751212101 |
| CYTK | CYTOKINETICS INC | 4,020 | $265K | 0.0% | $65.91 | $62.41 | +5.6% | COM NEW | 23282W605 |
| HGV | HILTON GRAND VACATIONS INC | 6,763 | $265K | 0.0% | $39.12 | $42.48 | -7.9% | COM | 43283X105 |
| KMPR | KEMPER CORP | 8,653 | $264K | 0.0% | $30.56 | $48.94 | -37.5% | COM | 488401100 |
| HOG | HARLEY DAVIDSON INC | 13,060 | $264K | 0.0% | $20.22 | $19.61 | +3.1% | COM | 412822108 |
| DDS | DILLARDS INC | 461 | $264K | 0.0% | $572.41 | $495.06 | +15.6% | CL A | 254067101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 11,755 | $264K | 0.0% | $22.43 | $24.29 | -7.7% | COM SHS | 10240L102 |
| BRX | BRIXMOR PPTY GROUP INC | 9,155 | $264K | 0.0% | $28.80 | $27.82 | — | COM | 11120U105 |
| DDOG | DATADOG INC | 2,233 | $264K | 0.0% | $118.05 | $123.46 | -4.4% | CL A COM | 23804L103 |
| VSNT | VERSANT MEDIA GROUP INC | 7,109 | $263K | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| FUTU | FUTU HLDGS LTD | 1,922 | $263K | 0.0% | $136.76 | $118.12 | +15.8% | SPON ADS CL A | 36118L106 |
| KDP | KEURIG DR PEPPER INC | 9,881 | $262K | 0.0% | $26.53 | $27.43 | -4.0% | COM | 49271V100 |
| USIG | ISHARES TR | 5,116 | $262K | 0.0% | $51.23 | $50.95 | +0.6% | USD INV GRDE ETF | 464288620 |
| MGA | MAGNA INTL INC | 4,686 | $262K | 0.0% | $55.81 | $43.84 | +27.3% | COM | 559222401 |
| IOT | SAMSARA INC | 8,251 | $261K | 0.0% | $31.69 | $30.52 | +3.8% | COM CL A | 79589L106 |
| AMG | AFFILIATED MANAGERS GROUP | 941 | $260K | 0.0% | $276.70 | $225.13 | +22.9% | COM | 008252108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,244 | $260K | 0.0% | $61.35 | $70.85 | -13.4% | CL A | 192446102 |
| NGVC | NATURAL GROCERS BY VITAMIN | 10,066 | $260K | 0.0% | $25.85 | $45.84 | -43.6% | COM | 63888U108 |
| ALK | ALASKA AIR GROUP INC | 7,058 | $260K | 0.0% | $36.78 | $41.46 | -11.3% | COM | 011659109 |
| RDW | REDWIRE CORPORATION | 30,529 | $259K | 0.0% | $8.50 | $7.66 | +11.0% | COM | 75776W103 |
| CAKE | CHEESECAKE FACTORY INC | 4,739 | $259K | 0.0% | $54.75 | $50.78 | +7.8% | COM | 163072101 |
| OII | OCEANEERING INTL INC | 7,303 | $259K | 0.0% | $35.47 | $32.34 | +9.7% | COM | 675232102 |
| ALLY | ALLY FINL INC | 6,589 | $258K | 0.0% | $39.23 | $40.01 | -1.9% | COM | 02005N100 |
| KFY | KORN FERRY | 4,079 | $258K | 0.0% | $63.34 | $64.51 | -2.4% | COM NEW | 500643200 |
| IMO | IMPERIAL OIL LTD | 1,963 | $258K | 0.0% | $131.45 | $112.19 | +16.6% | COM NEW | 453038408 |
| SPEM | SPDR INDEX SHS FDS | 5,500 | $258K | 0.0% | $46.91 | $40.56 | +15.6% | STATE STREET SPD | 78463X509 |
| OMC | OMNICOM GROUP INC | 3,423 | $258K | 0.0% | $75.27 | $73.45 | +2.5% | COM | 681919106 |
| AVT | AVNET INC | 4,181 | $258K | 0.0% | $61.62 | $49.49 | +24.5% | COM | 053807103 |
| BILL | BILL HOLDINGS INC | 6,716 | $257K | 0.0% | $38.30 | $44.73 | -14.4% | COM | 090043100 |
| DYNF | BLACKROCK ETF TRUST | 4,420 | $257K | 0.0% | $58.18 | $56.73 | +2.6% | ISHARES US EQUIT | 09290C103 |
| INVA | INNOVIVA INC | 11,026 | $257K | 0.0% | $23.30 | $13.23 | +76.1% | COM | 45781M101 |
| CBZ | CBIZ INC | 9,561 | $257K | 0.0% | $26.85 | $35.27 | -23.9% | COM | 124805102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,531 | $257K | 0.0% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| MRTN | MARTEN TRANS LTD | 19,515 | $256K | 0.0% | $13.13 | $10.74 | +22.2% | COM | 573075108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,187 | $256K | 0.0% | $117.06 | $113.61 | +3.0% | COM | 01973R101 |
| OC | OWENS CORNING NEW | 2,340 | $255K | 0.0% | $109.18 | $144.67 | -25.2% | COM | 690742101 |
| ACWV | ISHARES INC | 2,136 | $255K | 0.0% | $119.51 | $116.44 | +2.6% | MSCI GBL MIN VOL | 464286525 |
| EXEL | EXELIXIS INC | 5,936 | $255K | 0.0% | $42.89 | $40.41 | +6.1% | COM | 30161Q104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,903 | $254K | 0.0% | $65.09 | $70.19 | -7.3% | SHS | 866966104 |
| FNDA | SCHWAB STRATEGIC TR | 7,826 | $254K | 0.0% | $32.43 | $26.55 | +22.2% | FUNDAMENTAL US S | 808524763 |
| BSY | BENTLEY SYS INC | 7,223 | $254K | 0.0% | $35.12 | $36.70 | -4.3% | COM CL B | 08265T208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,643 | $253K | 0.0% | $44.84 | $43.56 | +2.9% | COM | 98983L108 |
| — | SABA CAPITAL INCOME & OPPORT | 30,318 | $252K | 0.0% | $8.32 | $7.80 | — | COM NEW | 880198205 |
| ROKU | ROKU INC | 2,656 | $251K | 0.0% | $94.62 | $97.38 | -2.8% | COM CL A | 77543R102 |
| EEMV | ISHARES INC | 3,874 | $251K | 0.0% | $64.72 | $60.17 | +7.6% | MSCI EMERG MRKT | 464286533 |
| BRC | BRADY CORP | 3,079 | $250K | 0.0% | $81.24 | $73.59 | +10.4% | CL A | 104674106 |
| BPOP | POPULAR INC | 1,854 | $250K | 0.0% | $134.73 | $119.30 | +12.5% | COM NEW | 733174700 |
| IQV | IQVIA HLDGS INC | 1,464 | $250K | 0.0% | $170.54 | $216.14 | -21.1% | COM | 46266C105 |
| TNDM | TANDEM DIABETES CARE INC | 12,992 | $249K | 0.0% | $19.17 | $21.74 | -11.8% | COM NEW | 875372203 |
| IRT | INDEPENDENCE RLTY TR INC | 16,724 | $249K | 0.0% | $14.89 | $14.89 | — | COM | 45378A106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,158 | $249K | 0.0% | $78.82 | $77.97 | +0.9% | COM | 13646K108 |
| AVA | AVISTA CORP | 6,195 | $249K | 0.0% | $40.14 | $36.67 | +9.5% | COM | 05379B107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,388 | $248K | 0.0% | $179.00 | $220.94 | -19.0% | CL B | 913903100 |
| TFX | TELEFLEX INCORPORATED | 2,073 | $248K | 0.0% | $119.61 | $120.66 | -0.9% | COM | 879369106 |
| TYL | TYLER TECHNOLOGIES INC | 724 | $248K | 0.0% | $342.38 | $480.00 | -28.7% | COM | 902252105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,266 | $247K | 0.0% | $195.41 | $221.73 | -11.9% | COM | 043436104 |
| ADNT | ADIENT PLC | 12,229 | $247K | 0.0% | $20.21 | $15.87 | +27.3% | ORD SHS | G0084W101 |
| HLI | HOULIHAN LOKEY INC | 1,720 | $247K | 0.0% | $143.62 | $187.34 | -23.3% | CL A | 441593100 |
| PLMR | PALOMAR HLDGS INC | 2,065 | $247K | 0.0% | $119.50 | $107.88 | +10.8% | COM | 69753M105 |
| CRL | CHARLES RIV LABS INTL INC | 1,430 | $247K | 0.0% | $172.50 | $185.30 | -6.9% | COM | 159864107 |
| INTA | INTAPP INC | 9,598 | $247K | 0.0% | $25.69 | $29.79 | -13.8% | COM | 45827U109 |
| FRSH | FRESHWORKS INC | 30,597 | $246K | 0.0% | $8.03 | $9.22 | -12.9% | CLASS A COM | 358054104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,509 | $245K | 0.0% | $54.42 | $44.56 | +22.1% | COM | 10948W103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,010 | $245K | 0.0% | $20.41 | $21.07 | -3.1% | SR LN ETF | 46138G508 |
| LDOS | LEIDOS HOLDINGS INC | 1,576 | $245K | 0.0% | $155.52 | $151.91 | +2.4% | COM | 525327102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 974 | $244K | 0.0% | $250.64 | $248.75 | +0.8% | COM | 955306105 |
| OLP | ONE LIBERTY PPTYS INC | 11,126 | $244K | 0.0% | $21.91 | $20.57 | — | COM | 682406103 |
| LNT | ALLIANT ENERGY CORP | 3,397 | $244K | 0.0% | $71.76 | $63.88 | +12.3% | COM | 018802108 |
| APG | API GROUP CORP | 6,013 | $244K | 0.0% | $40.52 | $37.22 | +8.9% | COM STK | 00187Y100 |
| ACM | AECOM | 2,868 | $243K | 0.0% | $84.82 | $94.76 | -10.5% | COM | 00766T100 |
| TOST | TOAST INC | 9,174 | $243K | 0.0% | $26.51 | $29.83 | -11.1% | CL A | 888787108 |
| BANF | BANCFIRST CORP | 2,229 | $243K | 0.0% | $108.95 | $106.27 | +2.1% | COM | 05945F103 |
| SPSM | SPDR SERIES TRUST | 5,016 | $242K | 0.0% | $48.32 | $40.33 | +19.8% | STATE STREET SPD | 78468R853 |
| KVYO | KLAVIYO INC | 12,450 | $242K | 0.0% | $19.46 | $21.44 | -9.2% | COM SER A | 49845K101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,194 | $242K | 0.0% | $110.41 | $107.95 | +2.3% | SWISS FRANC | 46138R108 |
| SE | SEA LTD | 2,922 | $242K | 0.0% | $82.81 | $132.02 | -37.3% | SPONSORD ADS | 81141R100 |
| CNI | CANADIAN NATL RY CO | 2,341 | $241K | 0.0% | $102.77 | $96.96 | +6.0% | COM | 136375102 |
| PRK | PARK NATL CORP | 1,471 | $240K | 0.0% | $163.45 | $157.42 | +3.8% | COM | 700658107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,813 | $240K | 0.0% | $35.22 | $31.59 | +11.5% | SHS | G8060N102 |
| MUSA | MURPHY USA INC | 482 | $238K | 0.0% | $493.97 | $428.21 | +15.4% | COM | 626755102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 15,350 | $238K | 0.0% | $15.49 | $15.30 | — | COM | 338478100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,386 | $238K | 0.0% | $171.43 | $175.17 | -2.1% | COM | 016255101 |
| AMTM | AMENTUM HOLDINGS INC | 9,103 | $237K | 0.0% | $26.08 | $21.56 | +21.0% | COM | 023939101 |
| KRG | KITE REALTY GROUP TRUST | 9,669 | $237K | 0.0% | $24.55 | $22.66 | — | COM NEW | 49803T300 |
| VRRM | VERRA MOBILITY CORP | 16,595 | $237K | 0.0% | $14.29 | $18.32 | -22.0% | CL A COM STK | 92511U102 |
| CNOB | CONNECTONE BANCORP INC | 8,841 | $237K | 0.0% | $26.77 | $25.06 | +6.8% | COM | 20786W107 |
| JKHY | HENRY JACK & ASSOC INC | 1,496 | $236K | 0.0% | $158.04 | $171.25 | -7.7% | COM | 426281101 |
| AXTA | AXALTA COATING SYS LTD | 8,525 | $236K | 0.0% | $27.70 | $30.22 | -8.3% | COM | G0750C108 |
| DG | DOLLAR GEN CORP | 1,988 | $236K | 0.0% | $118.74 | $83.22 | +42.7% | COM | 256677105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,322 | $236K | 0.0% | $178.23 | $154.10 | +15.7% | PHYSCL PLATM SHS | 003260106 |
| CRI | CARTERS INC | 6,553 | $234K | 0.0% | $35.76 | $36.36 | -1.7% | COM | 146229109 |
| BC | BRUNSWICK CORP | 3,213 | $234K | 0.0% | $72.76 | $61.42 | +18.5% | COM | 117043109 |
| MCY | MERCURY GENL CORP NEW | 2,649 | $234K | 0.0% | $88.15 | $86.75 | +1.6% | COM | 589400100 |
| COO | COOPER COS INC | 3,248 | $232K | 0.0% | $71.50 | $79.11 | -9.6% | COM | 216648501 |
| — | BLACKROCK CR ALLOCATION | 22,955 | $232K | 0.0% | $10.10 | $10.75 | — | COM | 092508100 |
| SCCO | SOUTHERN COPPER CORP | 1,347 | $232K | 0.0% | $172.09 | $183.72 | -7.3% | COM | 84265V105 |
| WU | WESTERN UN CO | 26,486 | $231K | 0.0% | $8.73 | $8.73 | — | COM | 959802109 |
| TLN | TALEN ENERGY CORP | 723 | $231K | 0.0% | $319.23 | $359.70 | -11.3% | COM | 87422Q109 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $230K | 0.0% | $460.99 | $377.72 | +22.0% | Call | 46120E602 |
| PECO | PHILLIPS EDISON & CO INC | 6,122 | $230K | 0.0% | $37.53 | $34.40 | — | COMMON STOCK | 71844V201 |
| IGEB | ISHARES TR | 5,097 | $230K | 0.0% | $45.06 | $45.54 | -1.1% | INVESTMENT GRADE | 46435G219 |
| UTL | UNITIL CORP | 4,395 | $230K | 0.0% | $52.24 | $51.22 | +2.0% | COM | 913259107 |
| LINE | LINEAGE INC | 6,890 | $229K | 0.0% | $33.29 | $33.29 | — | COM | 53566V106 |
| LNTH | LANTHEUS HLDGS INC | 3,016 | $229K | 0.0% | $75.85 | $58.19 | +30.3% | COM | 516544103 |
| SNAP | SNAP INC | 49,706 | $229K | 0.0% | $4.60 | $6.96 | -33.9% | CL A | 83304A106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,262 | $229K | 0.0% | $9.42 | $10.97 | -14.2% | COM NEW | 457985208 |
| AMRZ | AMRIZE LTD | 4,078 | $228K | 0.0% | $56.02 | $51.02 | +9.8% | SHS | H2927K103 |
| MSA | MSA SAFETY INC | 1,393 | $228K | 0.0% | $163.95 | $182.85 | -10.3% | COM | 553498106 |
| MOS | MOSAIC CO | 8,947 | $228K | 0.0% | $25.50 | $30.45 | -16.3% | COM | 61945C103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,324 | $228K | 0.0% | $172.11 * | $192.64 | -0.1% | CL A | 78410G104 |
| FTAI | FTAI AVIATION LTD | 930 | $228K | 0.0% | $245.00 | $264.46 | -7.4% | SHS | G3730V105 |
| XLU | SELECT SECTOR SPDR TR | 4,933 | $226K | 0.0% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| STLA | STELLANTIS N.V | 31,873 | $226K | 0.0% | $7.09 | $11.61 | — | SHS | N82405106 |
| FRME | FIRST MERCHANTS CORP | 5,825 | $226K | 0.0% | $38.73 | $36.79 | +5.3% | COM | 320817109 |
| BLD | TOPBUILD COR | 642 | $226K | 0.0% | $351.30 | $406.48 | -13.6% | COM | 89055F103 |
| WTRG | ESSENTIAL UTILS INC | 5,572 | $224K | 0.0% | $40.27 | $38.12 | +5.7% | COM | 29670G102 |
| FE | FIRSTENERGY CORP | 4,422 | $224K | 0.0% | $50.66 | $48.34 | +4.8% | COM | 337932107 |
| MOD | MODINE MFG CO | 1,033 | $224K | 0.0% | $216.71 | $188.25 | +15.1% | COM | 607828100 |
| MGK | VANGUARD WORLD FD | 609 | $224K | 0.0% | $367.44 * | $66.34 | +10.8% | MEGA GRWTH IND | 921910816 |
| AWR | AMER STATES WTR CO | 2,950 | $223K | 0.0% | $75.62 | $73.68 | +2.6% | COM | 029899101 |
| WHD | CACTUS INC | 4,698 | $223K | 0.0% | $47.37 | $41.80 | +13.3% | CL A | 127203107 |
| MSFT | MICROSOFT CORP | 600 | $222K | 0.0% | $370.17 | $174.17 | +112.5% | Put | 594918104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,225 | $222K | 0.0% | $180.83 | $164.50 | +9.9% | COMMON STOCK | 65336K103 |
| MPAA | MOTORCAR PTS AMER INC | 20,000 | $221K | 0.0% | $11.06 | $10.03 | +10.3% | COM | 620071100 |
| OSIS | OSI SYSTEMS INC | 833 | $221K | 0.0% | $265.51 | $232.77 | +14.1% | COM | 671044105 |
| ARMK | ARAMARK | 5,451 | $221K | 0.0% | $40.54 | $39.61 | +2.4% | COM | 03852U106 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,228 | $221K | 0.0% | $42.24 | $42.53 | -0.7% | SPON ADR NEW11 | 17133Q502 |
| CPK | CHESAPEAKE UTILS CORP | 1,733 | $220K | 0.0% | $127.06 | $122.99 | +2.7% | COM | 165303108 |
| ITRI | ITRON INC | 2,454 | $220K | 0.0% | $89.63 | $91.25 | -1.8% | COM | 465741106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,105 | $220K | 0.0% | $53.55 | $58.23 | -8.0% | COM | 83088M102 |
| GATX | GATX CORP | 1,287 | $220K | 0.0% | $170.74 | $160.97 | +6.1% | COM | 361448103 |
| NWL | NEWELL BRANDS INC | 64,043 | $220K | 0.0% | $3.43 | $3.99 | -14.0% | COM | 651229106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 363 | $220K | 0.0% | $605.01 | $624.01 | -3.0% | COM | 879360105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,795 | $219K | 0.0% | $57.80 | $66.01 | -12.4% | SPONSORED ADR | 783513203 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,009 | $219K | 0.0% | $72.83 | $79.21 | -8.1% | COM | 81768T108 |
| CNC | CENTENE CORP DEL | 6,689 | $219K | 0.0% | $32.74 | $37.83 | -13.5% | COM | 15135B101 |
| DAC | DANAOS CORPORATION | 1,942 | $219K | 0.0% | $112.64 | $106.71 | +5.6% | SHS | Y1968P121 |
| BBWI | BATH & BODY WORKS INC | 11,713 | $219K | 0.0% | $18.67 | $21.72 | -14.0% | COM | 070830104 |
| GBCI | GLACIER BANCORP INC NEW | 4,895 | $219K | 0.0% | $44.67 | $47.33 | -5.6% | COM | 37637Q105 |
| ALV | AUTOLIV INC | 2,078 | $219K | 0.0% | $105.16 | $117.99 | -10.9% | COM | 052800109 |
| BV | BRIGHTVIEW HLDGS INC | 18,534 | $219K | 0.0% | $11.79 | $12.94 | -8.9% | COM | 10948C107 |
| L | LOEWS CORP | 2,045 | $218K | 0.0% | $106.74 | $107.07 | -0.3% | COM | 540424108 |
| WY | WEYERHAEUSER CO | 8,919 | $218K | 0.0% | $24.43 * | $22.99 | +3.5% | COM NEW | 962166104 |
| USAC | USA COMPRESSION PARTNERS LP | 8,031 | $218K | 0.0% | $27.12 | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| JD | JD.COM INC | 7,360 | $218K | 0.0% | $29.57 | $28.27 | +4.6% | SPON ADS CL A | 47215P106 |
| THFF | FIRST FINANCIAL CORPORATION | 3,436 | $217K | 0.0% | $63.20 | $55.58 | +13.7% | COM | 320218100 |
| BALL | BALL CORP | 3,661 | $216K | 0.0% | $59.11 | $60.82 | -2.8% | COM | 058498106 |
| CARG | CARGURUS INC | 6,354 | $216K | 0.0% | $34.05 | $32.72 | +4.1% | COM CL A | 141788109 |
| GRAB | GRAB HOLDINGS LIMITED | 59,109 | $216K | 0.0% | $3.66 | $4.56 | -19.8% | CLASS A ORD | G4124C109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,347 | $216K | 0.0% | $64.63 | $70.50 | -8.3% | COM | 40637H109 |
| AXS | AXIS CAP HLDGS LTD | 2,117 | $216K | 0.0% | $101.85 | $102.64 | -1.2% | SHS | G0692U109 |
| FFIN | FIRST FINL BANKSHARES INC | 7,266 | $215K | 0.0% | $29.56 | $31.52 | -6.6% | COM | 32020R109 |
| LEA | LEAR CORP | 1,774 | $215K | 0.0% | $121.08 | $106.29 | +13.9% | COM NEW | 521865204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,646 | $214K | 0.0% | $80.94 | $76.14 | +6.3% | SPON ADR SER B | 833635105 |
| BRKR | BRUKER CORP | 5,930 | $214K | 0.0% | $36.10 | $41.81 | -13.6% | COM | 116794108 |
| VTRS | VIATRIS INC | 15,647 | $211K | 0.0% | $13.51 | $10.24 | +31.9% | COM | 92556V106 |
| ACIW | ACI WORLDWIDE INC | 5,145 | $211K | 0.0% | $41.01 | $46.83 | -12.4% | COM | 004498101 |
| TK | TEEKAY CORPORATION LTD | 17,254 | $211K | 0.0% | $12.21 | $7.73 | +58.0% | SHS | G8726T105 |
| MCRI | MONARCH CASINO & RESORT INC | 2,202 | $211K | 0.0% | $95.60 | $96.18 | -0.6% | COM | 609027107 |
| AXON | AXON ENTERPRISE INC | 495 | $210K | 0.0% | $424.69 | $598.55 | -29.0% | COM | 05464C101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,710 | $210K | 0.0% | $56.60 | $56.94 | -0.9% | COM | 00402L107 |
| BAX | BAXTER INTL INC | 12,492 | $210K | 0.0% | $16.80 | $20.00 | -16.0% | COM | 071813109 |
| SOLV | SOLVENTUM CORP | 3,214 | $210K | 0.0% | $65.30 | $74.27 | -12.1% | COM SHS | 83444M101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,802 | $210K | 0.0% | $43.68 | $45.44 | -3.9% | COM | 830940102 |
| WRB | BERKLEY W R CORP | 3,160 | $209K | 0.0% | $66.28 | $68.88 | -3.8% | COM | 084423102 |
| DAR | DARLING INGREDIENTS INC | 3,384 | $209K | 0.0% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| CNM | CORE & MAIN INC | 4,234 | $209K | 0.0% | $49.40 | $51.29 | -3.7% | CL A | 21874C102 |
| STEP | STEPSTONE GROUP INC | 4,378 | $209K | 0.0% | $47.72 | $54.77 | -12.9% | COM CL A | 85914M107 |
| SDGR | SCHRODINGER INC | 18,388 | $209K | 0.0% | $11.36 | $13.81 | -17.8% | COM | 80810D103 |
| CATY | CATHAY GEN BANCORP | 4,189 | $209K | 0.0% | $49.86 | $47.51 | +4.9% | COM | 149150104 |
| ASB | ASSOCIATED BANC-CORP | 8,074 | $209K | 0.0% | $25.86 | $23.72 | +9.0% | COM | 045487105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,865 | $209K | 0.0% | $111.92 | $109.32 | +2.4% | COM | 686688102 |
| MDU | MDU RES GROUP INC | 10,009 | $208K | 0.0% | $20.79 | $20.48 | +1.1% | COM | 552690109 |
| AVPT | AVEPOINT INC | 21,838 | $208K | 0.0% | $9.51 | $11.26 | -15.6% | COM CL A | 053604104 |
| FA | FIRST ADVANTAGE CORP NEW | 17,634 | $207K | 0.0% | $11.76 | $12.23 | -3.9% | COM | 31846B108 |
| PRDO | PERDOCEO ED CORP | 5,569 | $207K | 0.0% | $37.21 | $33.06 | +12.5% | COM | 71363P106 |
| LBRT | LIBERTY ENERGY INC | 7,192 | $207K | 0.0% | $28.80 | $16.71 | +72.4% | COM CL A | 53115L104 |
| EMGF | ISHARES INC | 3,427 | $207K | 0.0% | $60.43 | $62.39 | -3.1% | EMNG MKTS EQT | 46434G889 |
| WAY | WAYSTAR HLDG CORP | 8,589 | $207K | 0.0% | $24.11 | $35.62 | -32.3% | COM | 946784105 |
| TLH | ISHARES TR | 2,053 | $207K | 0.0% | $100.72 | $101.16 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| HWKN | HAWKINS INC | 1,345 | $207K | 0.0% | $153.60 | $146.33 | +5.0% | COM | 420261109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,688 | $206K | 0.0% | $17.62 | $18.01 | -2.1% | COM | 01625V104 |
| FOR | FORESTAR GROUP INC | 8,402 | $205K | 0.0% | $24.44 | $26.77 | -8.7% | COM | 346232101 |
| GFI | GOLD FIELDS LTD | 4,520 | $205K | 0.0% | $45.40 | $50.29 | -9.7% | SPONSORED ADR | 38059T106 |
| CNX | CNX RES CORP | 5,320 | $205K | 0.0% | $38.55 | $39.01 | -1.2% | COM | 12653C108 |
| YETI | YETI HLDGS INC | 5,597 | $205K | 0.0% | $36.59 | $44.00 | -16.8% | COM | 98585X104 |
| HOMB | HOME BANCSHARES INC | 7,601 | $205K | 0.0% | $26.93 | $28.15 | -4.3% | COM | 436893200 |
| DVY | ISHARES TR | 1,351 | $205K | 0.0% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| GDDY | GODADDY INC | 2,474 | $205K | 0.0% | $82.67 | $138.87 | -40.5% | CL A | 380237107 |
| SLAB | SILICON LABORATORIES INC | 982 | $204K | 0.0% | $208.15 | $183.36 | +13.5% | COM | 826919102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,509 | $204K | 0.0% | $21.45 | $22.25 | -3.6% | COMMON STOCK | 20603L102 |
| ESNT | ESSENT GROUP LTD | 3,487 | $204K | 0.0% | $58.44 | $61.04 | -4.3% | COM | G3198U102 |
| M | MACYS INC | 11,180 | $204K | 0.0% | $18.22 | $14.72 | +22.9% | COM | 55616P104 |
| HRB | BLOCK H & R INC | 6,421 | $203K | 0.0% | $31.63 | $34.84 | -8.9% | COM | 093671105 |
| BHE | BENCHMARK ELECTRS INC | 3,611 | $203K | 0.0% | $56.22 | $53.80 | +4.2% | COM | 08160H101 |
| SXI | STANDEX INTL CORP | 796 | $203K | 0.0% | $254.86 | $250.88 | +1.6% | COM | 854231107 |
| LAD | LITHIA MTRS INC | 812 | $203K | 0.0% | $249.72 | $321.65 | -22.4% | COM | 536797103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,076 | $202K | 0.0% | $188.00 | $180.47 | +4.2% | COM | 33768G107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,214 | $202K | 0.0% | $166.57 | $178.76 | -7.1% | COM NEW | 12541W209 |
| MHK | MOHAWK INDS INC | 2,050 | $202K | 0.0% | $98.46 | $116.53 | -15.5% | COM | 608190104 |
| INVH | INVITATION HOMES INC | 8,103 | $201K | 0.0% | $24.85 * | $27.72 | 0.0% | COM | 46187W107 |
| ASAN | ASANA INC | 31,387 | $201K | 0.0% | $6.40 | $8.80 | -27.3% | CL A | 04342Y104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 42,185 | $200K | 0.0% | $4.74 | $5.19 | — | COM | 58463J304 |
| TDOC | TELADOC HEALTH INC | 36,379 | $198K | 0.0% | $5.45 | $5.61 | -2.9% | COM | 87918A105 |
| COTY | COTY INC | 98,123 | $197K | 0.0% | $2.01 | $2.69 | -25.2% | COM CL A | 222070203 |
| LEG | LEGGETT & PLATT INC | 19,755 | $197K | 0.0% | $9.95 | $10.22 | -3.3% | COM | 524660107 |
| STWD | STARWOOD PPTY TR INC | 11,325 | $195K | 0.0% | $17.22 | $19.37 | — | COM | 85571B105 |
| PATH | UIPATH INC | 17,035 | $189K | 0.0% | $11.10 | $12.73 | -12.8% | CL A | 90364P105 |
| DCH | DAUCH CORP | 31,268 | $185K | 0.0% | $5.93 | $6.96 | -14.8% | COM | 024061103 |
| AMPL | AMPLITUDE INC | 27,121 | $185K | 0.0% | $6.82 | $8.25 | -17.4% | COM CL A | 03213A104 |
| RUN | SUNRUN INC | 13,600 | $184K | 0.0% | $13.56 | $8.99 | +50.9% | COM | 86771W105 |
| HUN | HUNTSMAN CORP | 13,839 | $184K | 0.0% | $13.31 | $10.55 | +26.2% | COM | 447011107 |
| GRFS | GRIFOLS S A | 22,348 | $179K | 0.0% | $8.02 | $9.09 | -11.8% | SP ADR REP B NVT | 398438408 |
| SOFI | SOFI TECHNOLOGIES INC | 11,281 | $179K | 0.0% | $15.88 | $26.84 | -40.8% | COM | 83406F102 |
| PFXF | VANECK ETF TRUST | 10,200 | $179K | 0.0% | $17.54 | $17.67 | -0.7% | PREFERRED SECURT | 92189F429 |
| APLE | APPLE HOSPITALITY REIT INC | 15,442 | $178K | 0.0% | $11.51 | $13.46 | — | COM NEW | 03784Y200 |
| TZOO | TRAVELZOO | 30,000 | $178K | 0.0% | $5.92 | $13.12 | -54.9% | COM NEW | 89421Q205 |
| CXM | SPRINKLR INC | 29,500 | $177K | 0.0% | $6.00 | $6.20 | -3.2% | CL A | 85208T107 |
| PSEC | PROSPECT CAP CORP | 67,139 | $175K | 0.0% | $2.61 | $2.70 | -3.2% | COM | 74348T102 |
| ADT | ADT INC DEL | 26,433 | $174K | 0.0% | $6.59 | $7.51 | -12.5% | COM | 00090Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,932 | $169K | 0.0% | $9.97 | $19.96 | -50.2% | COM | 388689101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,582 | $168K | 0.0% | $15.89 | $16.42 | — | COM | 20369C106 |
| S | SENTINELONE INC | 13,017 | $168K | 0.0% | $12.88 | $13.88 | -7.2% | CL A | 81730H109 |
| MARA | MARA HOLDINGS INC | 20,499 | $167K | 0.0% | $8.16 | $9.05 | -9.9% | COM | 565788106 |
| LAND | GLADSTONE LD CORP | 16,254 | $166K | 0.0% | $10.20 | $9.20 | — | COM | 376549101 |
| NABL | N-ABLE INC | 34,732 | $162K | 0.0% | $4.67 | $5.58 | -16.4% | COMMON STOCK | 62878D100 |
| CAG | CONAGRA BRANDS INC | 10,309 | $162K | 0.0% | $15.72 | $18.68 | -15.8% | COM | 205887102 |
| MIND | MIND TECHNOLOGY INC | 18,912 | $158K | 0.0% | $8.35 | $6.38 | +30.9% | COM NEW | 602566309 |
| NMRK | NEWMARK GROUP INC | 10,281 | $154K | 0.0% | $14.99 | $11.94 | +25.5% | CL A | 65158N102 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,011 | $153K | 0.0% | $13.86 | $10.41 | +33.2% | COM | 268603107 |
| DV | DOUBLEVERIFY HLDGS INC | 15,774 | $150K | 0.0% | $9.50 | $10.22 | -7.1% | COM | 25862V105 |
| NVCR | NOVOCURE LTD | 13,423 | $146K | 0.0% | $10.90 | $12.47 | -12.6% | ORD SHS | G6674U108 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,473 | $146K | 0.0% | $10.83 | $5.97 | +81.4% | COM | 703481101 |
| AVTR | AVANTOR INC | 18,600 | $146K | 0.0% | $7.84 | $9.84 | -20.3% | COM | 05352A100 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,203 | $146K | 0.0% | $14.28 | $12.38 | — | COM | 486606106 |
| KSS | KOHLS CORP | 11,028 | $144K | 0.0% | $13.02 | $13.07 | -1.3% | COM | 500255104 |
| QNST | QUINSTREET INC | 11,744 | $141K | 0.0% | $12.01 | $12.67 | -5.2% | COM | 74874Q100 |
| LYFT | LYFT INC | 10,457 | $139K | 0.0% | $13.30 | $15.48 | -14.1% | CL A COM | 55087P104 |
| OWL | BLUE OWL CAPITAL INC | 15,016 | $137K | 0.0% | $9.13 | $15.64 | -41.6% | COM CL A | 09581B103 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,185 | $137K | 0.0% | $8.45 | $6.10 | +37.5% | SPON ADR REP PFD | 465562106 |
| CLDT | CHATHAM LODGING TR | 17,323 | $136K | 0.0% | $7.87 | $6.90 | — | COM | 16208T102 |
| HAYW | HAYWARD HLDGS INC | 10,086 | $135K | 0.0% | $13.38 | $15.55 | -14.0% | COM | 421298100 |
| NAVI | NAVIENT CORPORATION | 15,964 | $131K | 0.0% | $8.18 | $9.90 | -17.4% | COM | 63938C108 |
| NEOG | NEOGEN CORP | 13,846 | $129K | 0.0% | $9.29 | $5.78 | +60.6% | COM | 640491106 |
| FPI | FARMLAND PARTNERS INC | 11,169 | $125K | 0.0% | $11.23 | $11.71 | — | COM | 31154R109 |
| LFVN | LIFEVANTAGE CORP | 29,000 | $125K | 0.0% | $4.32 | $12.93 | -66.6% | COM NEW | 53222K205 |
| BGC | BGC GROUP INC | 12,783 | $125K | 0.0% | $9.78 | $9.26 | +5.6% | CL A | 088929104 |
| — | WESTERN ASSET EMERGING MKTS | 12,588 | $124K | 0.0% | $9.82 | $9.04 | — | COM | 95766A101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,792 | $121K | 0.0% | $11.24 | $11.03 | +1.9% | COM NEW | 03761U502 |
| TRIP | TRIPADVISOR INC | 11,100 | $118K | 0.0% | $10.66 | $15.22 | -29.9% | COM | 896945201 |
| PDM | PIEDMONT REALTY TRUST INC | 17,993 | $118K | 0.0% | $6.57 | $7.26 | — | COM CL A | 720190206 |
| XRAY | DENTSPLY SIRONA INC | 10,178 | $118K | 0.0% | $11.60 | $14.51 | -20.1% | COM | 24906P109 |
| TKC | TURKCELL ILETISIM | 19,483 | $117K | 0.0% | $6.03 | $6.07 | -0.7% | SPON ADR NEW | 900111204 |
| SFL | SFL CORPORATION LTD | 10,607 | $114K | 0.0% | $10.79 | $7.68 | +40.5% | SHS | G7738W106 |
| GO | GROCERY OUTLET HLDG CORP | 16,083 | $113K | 0.0% | $7.05 | $12.58 | -44.0% | COM | 39874R101 |
| MDXG | MIMEDX GROUP INC | 28,604 | $113K | 0.0% | $3.95 | $5.04 | -21.7% | COM | 602496101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,542 | $109K | 0.0% | $9.46 | $8.04 | — | COM | 252784301 |
| GNL | GLOBAL NET LEASE INC | 11,288 | $106K | 0.0% | $9.36 | $7.73 | — | COM NEW | 379378201 |
| EGY | VAALCO ENERGY INC | 16,333 | $104K | 0.0% | $6.34 | $3.32 | +91.1% | COM NEW | 91851C201 |
| LADR | LADDER CAP CORP | 10,150 | $102K | 0.0% | $10.00 | $11.33 | — | CL A | 505743104 |
| RPD | RAPID7 INC | 18,223 | $100K | 0.0% | $5.51 | $9.19 | -40.0% | COM | 753422104 |
| QUAD | QUAD / GRAPHICS INC | 15,000 | $99,150 | 0.0% | $6.61 | $5.42 | +22.1% | COM CL A | 747301109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,174 | $96,721 | 0.0% | $5.98 | $10.54 | -43.3% | COMMON STOCK | 98980F104 |
| PHR | PHREESIA INC | 11,469 | $96,111 | 0.0% | $8.38 | $13.22 | -36.6% | COM | 71944F106 |
| KRNY | KEARNY FINL CORP MD | 12,383 | $93,492 | 0.0% | $7.55 | $6.39 | +18.2% | COM | 48716P108 |
| BGS | B & G FOODS INC | 17,749 | $88,745 | 0.0% | $5.00 * | $4.01 | +19.9% | COM | 05508R106 |
| AQN | ALGONQUIN POWER & UTILITIES | 14,296 | $88,707 | 0.0% | $6.21 | $4.61 | +33.2% | COM | 015857105 |
| RIG | TRANSOCEAN LTD | 13,215 | $87,616 | 0.0% | $6.63 | $3.80 | +74.4% | REGISTERED SHS | H8817H100 |
| RPC | RIDGEPOST CAP INC | 12,047 | $87,462 | 0.0% | $7.26 | $9.06 | -19.9% | CL A COM | 69376K106 |
| SB | SAFE BULKERS INC | 13,113 | $83,006 | 0.0% | $6.33 | $3.60 | +76.0% | COM | Y7388L103 |
| UDMY | UDEMY INC | 17,766 | $82,079 | 0.0% | $4.62 | $4.93 | -6.3% | COM | 902685106 |
| PSFE | PAYSAFE LIMITED | 11,799 | $80,352 | 0.0% | $6.81 | $9.69 | -29.7% | SHS | G6964L206 |
| — | INVESCO MUNI INCOME OPP TRST | 12,914 | $79,292 | 0.0% | $6.14 | $6.01 | — | COM | 46132X101 |
| MQ | MARQETA INC | 19,076 | $77,831 | 0.0% | $4.08 | $4.21 | -3.1% | CLASS A COM | 57142B104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,624 | $73,977 | 0.0% | $5.86 | $2.95 | +98.6% | COM | G65773106 |
| ORCL | ORACLE CORP | 500 | $73,555 | 0.0% | $147.11 | $101.36 | +45.1% | Call | 68389X105 |
| CVU | CPI AEROSTRUCTURES INC | 17,900 | $70,168 | 0.0% | $3.92 | $3.23 | +21.4% | COM NEW | 125919308 |
| COUR | COURSERA INC | 11,589 | $67,449 | 0.0% | $5.82 | $6.24 | -6.8% | COM | 22266M104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,091 | $67,419 | 0.0% | $5.15 | $6.47 | -20.4% | COMMON STOCK | 47103N106 |
| EXPI | EXP WORLD HLDGS INC | 11,013 | $65,968 | 0.0% | $5.99 | $7.73 | -22.5% | COM | 30212W100 |
| GLDG | GOLDMINING INC | 55,000 | $65,450 | 0.0% | $1.19 | $0.99 | +19.9% | COM | 38149E101 |
| — | WESTERN ASSET HIGH INCOME OP | 16,634 | $60,380 | 0.0% | $3.63 | $4.60 | — | COM | 95766K109 |
| LZ | LEGALZOOM COM INC | 10,189 | $57,772 | 0.0% | $5.67 | $7.58 | -25.2% | COM | 52466B103 |
| SITC | SITE CTRS CORP | 10,276 | $55,491 | 0.0% | $5.40 | $5.40 | — | COM | 82981J851 |
| RAVE | RAVE RESTAURANT GROUP INC | 20,265 | $53,703 | 0.0% | $2.65 | $2.52 | +5.0% | COM | 754198109 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,526 | $52,790 | 0.0% | $4.58 | $6.72 | -31.9% | CL A SHS | G7500M104 |
| TEAD | TEADS HLDG CO | 79,532 | $52,380 | 0.0% | $0.66 | $3.03 | -78.2% | COM | 69002R103 |
| BMBL | BUMBLE INC | 15,840 | $51,639 | 0.0% | $3.26 | $3.32 | -1.9% | COM CL A | 12047B105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 29,282 | $51,537 | 0.0% | $1.76 | $2.17 | -18.8% | COM CL A | 18914F103 |
| ABEV | AMBEV SA | 17,516 | $51,147 | 0.0% | $2.92 | $2.30 | +26.9% | SPONSORED ADR | 02319V103 |
| CDXS | CODEXIS INC | 29,000 | $47,270 | 0.0% | $1.63 | $2.04 | -20.1% | COM | 192005106 |
| BAK | BRASKEM SA | 11,812 | $43,232 | 0.0% | $3.66 | $2.74 | +33.6% | SP ADR PFD A | 105532105 |
| UPLD | UPLAND SOFTWARE INC | 62,390 | $41,552 | 0.0% | $0.67 * | $2.22 | -41.3% | COM | 91544A109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,468 | $41,056 | 0.0% | $3.58 | $3.42 | +4.6% | COM | 77313F106 |
| FKWL | FRANKLIN WIRELESS CORP | 10,601 | $40,390 | 0.0% | $3.81 | $4.51 | -15.6% | COM | 355184102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,915 | $39,582 | 0.0% | $2.34 | $27.35 | -91.4% | COM | 98943L107 |
| UWMC | UWM HOLDINGS CORPORATION | 10,289 | $37,933 | 0.0% | $3.69 | $4.71 | -23.2% | COM CL A | 91823B109 |
| TV | GRUPO TELEVISA S A B | 13,031 | $37,921 | 0.0% | $2.91 | $1.96 | +48.5% | SPON ADR REP ORD | 40049J206 |
| REAX | THE REAL BROKERAGE INC | 14,992 | $37,480 | 0.0% | $2.50 | $3.03 | -17.4% | COM NEW | 75585H206 |
| INDI | INDIE SEMICONDUCTOR INC | 10,256 | $33,025 | 0.0% | $3.22 | $2.52 | +27.9% | CLASS A COM | 45569U101 |
| BTM | BITCOIN DEPOT INC | 13,276 | $28,942 | 0.0% | $2.18 | $2.18 | — | COM | 09174P303 |
| SNAL | SNAIL INC | 43,114 | $22,032 | 0.0% | $0.51 * | $1.05 | -31.2% | CLASS A COM | 83301J100 |
| HGBL | HERITAGE GLOBAL INC | 11,878 | $16,155 | 0.0% | $1.36 | $2.09 | -35.0% | COM | 42727E103 |
| NVO | NOVO-NORDISK A S | 100 | $3,675 | 0.0% | $36.75 | $73.03 | -49.7% | Call | 670100205 |