Location: Boise, ID
CIK: 0001610769 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $4.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 879,552 | $280M | 6.9% | $173.97 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 812,292 | $141M | 3.5% | $105.41 | +65.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 274,520 | $139M | 3.4% | $274.81 | +85.1% | COM | 594918104 |
| AAPL | APPLE INC | 540,150 | $125M | 3.1% | $157.29 | +43.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 206,680 | $123M | 3.0% | $324.69 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 338,833 | $77.59M | 1.9% | $187.72 | +20.6% | COM | 023135106 |
| META | META PLATFORMS INC | 84,072 | $62.1M | 1.5% | $387.64 | +91.7% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 814,162 | $58.11M | 1.4% | $56.38 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 2,204,784 | $54.99M | 1.4% | $32.44 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 224,559 | $47.81M | 1.2% | $139.11 | +50.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 219,234 | $46.81M | 1.2% | $135.79 | +54.6% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 126,876 | $46.6M | 1.1% | $193.76 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 61,694 | $45.3M | 1.1% | $717.73 | +3.4% | COM | 532457108 |
| LQDA | LIQUIDIA CORPORATION | 1,632,089 | $45.18M | 1.1% | $21.69 | 0.0% | COM NEW | 53635D202 |
| AVGO | BROADCOM INC | 142,389 | $42.35M | 1.0% | $164.11 | +86.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 64,277 | $41.46M | 1.0% | $520.88 | — | TR UNIT | 78462F103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 666,743 | $40.2M | 1.0% | $71.82 | — | COM | 29472R108 |
| ITOT | ISHARES TR | 277,392 | $39.2M | 1.0% | $73.69 | — | CORE S&P TTL STK | 464287150 |
| RBLX | ROBLOX CORP | 297,570 | $37.07M | 0.9% | $62.86 | +97.7% | CL A | 771049103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 681,158 | $35.1M | 0.9% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 492,473 | $34.16M | 0.8% | $50.28 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 57,986 | $33.08M | 0.8% | $508.27 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,697 | $32.54M | 0.8% | $314.02 | +54.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 25,303 | $30.57M | 0.8% | $64.04 | +90.6% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 192,154 | $30.11M | 0.7% | $27.60 | +487.1% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 91,273 | $27.51M | 0.7% | $158.92 | +86.2% | COM | 46625H100 |
| V | VISA INC | 77,785 | $27.41M | 0.7% | $224.27 | +53.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 99,122 | $25.77M | 0.6% | $289.00 | -9.8% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 407,733 | $23.94M | 0.6% | $44.24 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 66,086 | $22.06M | 0.5% | $269.34 | +28.8% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 28,639 | $21.45M | 0.5% | $420.17 | +74.9% | COM | 38141G104 |
| GE | GE AEROSPACE | 74,937 | $20.62M | 0.5% | $87.26 | +212.5% | COM NEW | 369604301 |
| AEM | AGNICO EAGLE MINES LTD | 139,975 | $20.18M | 0.5% | $65.34 | +109.4% | COM | 008474108 |
| ORCL | ORACLE CORP | 89,029 | $20.13M | 0.5% | $72.42 | +251.0% | COM | 68389X105 |
| ESGV | VANGUARD WORLD FD | 159,002 | $18.22M | 0.4% | $64.11 | — | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 212,096 | $18.14M | 0.4% | $76.19 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 44,069 | $17.93M | 0.4% | $332.14 | +17.2% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,450 | $17.88M | 0.4% | $131.70 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 29,737 | $17.7M | 0.4% | $368.54 | +55.6% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 57,099 | $16.55M | 0.4% | $170.76 | — | MID CAP ETF | 922908629 |
| PWR | QUANTA SVCS INC | 41,596 | $15.72M | 0.4% | $319.78 | +21.5% | COM | 74762E102 |
| AGI | ALAMOS GOLD INC NEW | 501,200 | $15.26M | 0.4% | $15.57 | +83.6% | COM CL A | 011532108 |
| IVV | ISHARES TR | 23,299 | $15.11M | 0.4% | $586.63 | — | CORE S&P500 ETF | 464287200 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,423,661 | $15.01M | 0.4% | $11.49 | -11.2% | COM CL A | 83085C107 |
| COST | COSTCO WHSL CORP NEW | 15,784 | $14.89M | 0.4% | $755.78 | +26.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 80,393 | $14.35M | 0.4% | $128.15 | +32.3% | COM | 478160104 |
| EFA | ISHARES TR | 152,085 | $13.91M | 0.3% | $68.51 | — | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 22,460 | $13.77M | 0.3% | $247.90 | +144.3% | COM | 36828A101 |
| WMT | WALMART INC | 139,474 | $13.56M | 0.3% | $62.35 | +59.1% | COM | 931142103 |
| QUAL | ISHARES TR | 70,249 | $13.27M | 0.3% | $134.90 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 112,552 | $12.98M | 0.3% | $90.03 | +21.9% | COM | 30231G102 |
| PFEB | INNOVATOR ETFS TRUST | 316,545 | $12.35M | 0.3% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| ABBV | ABBVIE INC | 58,432 | $12.29M | 0.3% | $144.94 | +39.3% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 25,995 | $11.92M | 0.3% | $248.17 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 2,097 | $11.75M | 0.3% | $3490.50 | +59.4% | COM | 09857L108 |
| C | CITIGROUP INC | 119,372 | $11.53M | 0.3% | $66.16 | +42.3% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 62,083 | $11.37M | 0.3% | $145.45 | — | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 53,986 | $11.36M | 0.3% | $188.96 | +12.6% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,775 | $11.34M | 0.3% | $315.98 | +43.9% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 69,411 | $11.27M | 0.3% | $137.44 | +10.8% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 44,351 | $11.2M | 0.3% | $169.27 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,984 | $11.18M | 0.3% | $128.03 | — | 500 GRTH IDX F | 921932505 |
| T | AT&T INC | 380,979 | $11.16M | 0.3% | $19.90 | +41.0% | COM | 00206R102 |
| CRM | SALESFORCE INC | 42,976 | $11.01M | 0.3% | $227.60 | +10.5% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 428,610 | $10.96M | 0.3% | $35.97 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 68,614 | $10.78M | 0.3% | $130.83 | +18.4% | COM | 742718109 |
| HOOD | ROBINHOOD MKTS INC | 102,444 | $10.66M | 0.3% | $25.98 | +319.7% | COM CL A | 770700102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.57M | 0.3% | $580102.80 | +25.3% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 150,404 | $10.39M | 0.3% | $37.11 | +81.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 194,750 | $9.882M | 0.2% | $38.48 | +25.6% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 32,625 | $9.877M | 0.2% | $288.06 | +4.2% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,216 | $9.86M | 0.2% | $421.68 | -0.9% | COM | 92532F100 |
| OKLO | OKLO INC | 132,844 | $9.783M | 0.2% | $19.38 | +304.0% | COM CL A | 02156V109 |
| TMUS | T-MOBILE US INC | 37,620 | $9.514M | 0.2% | $152.55 | +57.5% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 113,754 | $9.4M | 0.2% | $54.50 | +47.7% | COM | 949746101 |
| APP | APPLOVIN CORP | 19,542 | $9.353M | 0.2% | $132.33 | +248.5% | COM CL A | 03831W108 |
| ANET | ARISTA NETWORKS INC | 68,065 | $9.294M | 0.2% | $111.40 | +15.6% | COM SHS | 040413205 |
| NGD | NEW GOLD INC CDA | 1,545,627 | $9.119M | 0.2% | $2.37 | +128.7% | COM | 644535106 |
| IWB | ISHARES TR | 25,683 | $9.11M | 0.2% | $130.74 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,739 | $9.042M | 0.2% | $244.69 | +21.7% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 53,363 | $8.919M | 0.2% | $93.79 | +76.1% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 16,113 | $8.853M | 0.2% | $410.00 | +30.2% | COM | 78409V104 |
| ABT | ABBOTT LABS | 64,330 | $8.534M | 0.2% | $98.15 | +33.1% | COM | 002824100 |
| MS | MORGAN STANLEY | 54,534 | $8.206M | 0.2% | $122.45 | +19.6% | COM NEW | 617446448 |
| INTU | INTUIT | 12,162 | $8.112M | 0.2% | $600.40 | +19.8% | COM | 461202103 |
| ADBE | ADOBE INC | 22,305 | $7.956M | 0.2% | $410.99 | -12.7% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 116,863 | $7.854M | 0.2% | $41.71 | +47.3% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 83,369 | $7.816M | 0.2% | $64.65 | +44.7% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 18,638 | $7.81M | 0.2% | $278.63 | +52.7% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 34,229 | $7.798M | 0.2% | $169.80 | +28.3% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 23,531 | $7.796M | 0.2% | $286.92 | +10.3% | COM | 025816109 |
| EBAY | EBAY INC. | 84,129 | $7.648M | 0.2% | $55.57 | +58.3% | COM | 278642103 |
| IWF | ISHARES TR | 17,039 | $7.593M | 0.2% | $269.42 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 64,036 | $7.234M | 0.2% | $77.52 | +44.9% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 67,449 | $7.116M | 0.2% | $68.92 | +50.3% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 22,363 | $6.93M | 0.2% | $337.72 | -11.5% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,080 | $6.767M | 0.2% | $158.94 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 69,801 | $6.478M | 0.2% | $81.45 | +12.1% | SHS | G5960L103 |
| MSTR | STRATEGY INC | 18,927 | $6.33M | 0.2% | $313.69 | +18.3% | CL A NEW | 594972408 |
| QCOM | QUALCOMM INC | 39,024 | $6.272M | 0.2% | $124.91 | +25.8% | COM | 747525103 |
| AMGN | AMGEN INC | 21,401 | $6.209M | 0.2% | $243.43 | +17.7% | COM | 031162100 |
| S | SENTINELONE INC | 326,269 | $6.153M | 0.2% | $25.00 | -28.3% | CL A | 81730H109 |
| SYF | SYNCHRONY FINANCIAL | 79,805 | $6.092M | 0.2% | $53.30 | +35.2% | COM | 87165B103 |
| PHM | PULTE GROUP INC | 45,919 | $6.062M | 0.1% | $112.30 | +10.2% | COM | 745867101 |
| COIN | COINBASE GLOBAL INC | 19,617 | $5.974M | 0.1% | $206.18 | +64.4% | COM CL A | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 44,215 | $5.969M | 0.1% | $101.15 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 48,248 | $5.966M | 0.1% | $113.04 | +6.0% | COM NEW | 26441C204 |
| SOFI | SOFI TECHNOLOGIES INC | 228,411 | $5.834M | 0.1% | $10.11 | +134.7% | COM | 83406F102 |
| SAP | SAP SE | 21,410 | $5.827M | 0.1% | $183.70 | — | SPON ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC | 35,814 | $5.824M | 0.1% | $124.04 | +30.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 18,316 | $5.743M | 0.1% | $259.26 | +16.3% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 54,050 | $5.708M | 0.1% | $69.21 | +46.4% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 14,095 | $5.694M | 0.1% | $307.24 | +25.8% | COM | 40412C101 |
| JBL | JABIL INC | 27,754 | $5.687M | 0.1% | $165.49 | +31.5% | COM | 466313103 |
| HIG | HARTFORD INSURANCE GROUP INC | 42,944 | $5.682M | 0.1% | $114.60 | +11.1% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,073 | $5.662M | 0.1% | $140.32 | +85.0% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 40,560 | $5.645M | 0.1% | $90.23 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 47,354 | $5.606M | 0.1% | $110.12 | +6.2% | COM | 254687106 |
| URI | UNITED RENTALS INC | 5,828 | $5.574M | 0.1% | $625.50 | +42.0% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 125,423 | $5.547M | 0.1% | $35.77 | +18.8% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 22,440 | $5.544M | 0.1% | $175.14 | +32.3% | COM | 743315103 |
| KR | KROGER CO | 81,110 | $5.531M | 0.1% | $52.41 | +31.8% | COM | 501044101 |
| PFE | PFIZER INC | 218,698 | $5.507M | 0.1% | $26.29 | -8.2% | COM | 717081103 |
| ETN | EATON CORP PLC | 15,749 | $5.499M | 0.1% | $221.22 | +64.2% | SHS | G29183103 |
| KLAC | KLA CORP | 6,281 | $5.49M | 0.1% | $661.23 | +40.7% | COM NEW | 482480100 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,432 | $5.409M | 0.1% | $106.11 | — | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 18,689 | $5.404M | 0.1% | $173.14 | — | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 39,147 | $5.367M | 0.1% | $93.13 | +42.0% | COM | 872540109 |
| MCK | MCKESSON CORP | 7,811 | $5.364M | 0.1% | $521.90 | +34.7% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 26,373 | $5.34M | 0.1% | $152.42 | +26.8% | COM | 882508104 |
| MRK | MERCK & CO INC | 63,387 | $5.332M | 0.1% | $91.14 | -11.1% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 53,117 | $5.32M | 0.1% | $78.70 | +34.1% | COM NEW | 512807306 |
| ULTA | ULTA BEAUTY INC | 10,584 | $5.215M | 0.1% | $439.48 | +16.6% | COM | 90384S303 |
| NEM | NEWMONT CORP | 69,319 | $5.157M | 0.1% | $46.29 | +49.9% | COM | 651639106 |
| FICO | FAIR ISAAC CORP | 3,376 | $5.137M | 0.1% | $1198.65 | +25.5% | COM | 303250104 |
| CLS | CELESTICA INC | 25,967 | $5.057M | 0.1% | $50.44 | +299.7% | COM | 15101Q207 |
| FISV | FISERV INC | 36,158 | $4.996M | 0.1% | $170.56 | -16.0% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 7,721 | $4.996M | 0.1% | $486.53 | +24.8% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 51,937 | $4.978M | 0.1% | $70.77 | +33.6% | COM | 808513105 |
| BLK | BLACKROCK INC | 4,413 | $4.975M | 0.1% | $988.27 | +12.2% | COM | 09290D101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,329 | $4.966M | 0.1% | $144.81 | — | S&P500 EQL WGT | 46137V357 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,141 | $4.869M | 0.1% | $378.10 | +84.9% | SHS | L8681T102 |
| SCHD | SCHWAB STRATEGIC TR | 174,354 | $4.868M | 0.1% | $41.67 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 214,334 | $4.868M | 0.1% | $24.32 | — | INTL EQTY ETF | 808524805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,596 | $4.836M | 0.1% | $234.82 | — | NASDAQ 100 ETF | 46138G649 |
| XYZ | BLOCK INC | 60,576 | $4.824M | 0.1% | $69.85 | +7.2% | CL A | 852234103 |
| LOW | LOWES COS INC | 18,302 | $4.723M | 0.1% | $202.38 | +20.7% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 14,547 | $4.722M | 0.1% | $228.55 | +37.3% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,441 | $4.71M | 0.1% | $295.83 | +16.3% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 45,264 | $4.516M | 0.1% | $103.18 | -9.6% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 17,198 | $4.514M | 0.1% | $223.12 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 4,910 | $4.505M | 0.1% | $119.76 | +56.0% | COM | 81762P102 |
| KO | COCA COLA CO | 64,230 | $4.431M | 0.1% | $55.53 | +22.3% | COM | 191216100 |
| PEP | PEPSICO INC | 29,624 | $4.404M | 0.1% | $130.02 | +8.0% | COM | 713448108 |
| NVS | NOVARTIS AG | 34,496 | $4.366M | 0.1% | $102.61 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 21,023 | $4.361M | 0.1% | $135.91 | +44.0% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 9,194 | $4.352M | 0.1% | $372.07 | +29.0% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 34,780 | $4.341M | 0.1% | $116.51 | +1.2% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 17,264 | $4.339M | 0.1% | $216.60 | +10.3% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 39,800 | $4.333M | 0.1% | $69.82 | +56.7% | CL A | 032095101 |
| VGT | VANGUARD WORLD FD | 6,189 | $4.314M | 0.1% | $418.12 | — | INF TECH ETF | 92204A702 |
| NTRS | NORTHERN TR CORP | 32,783 | $4.304M | 0.1% | $104.55 | +21.8% | COM | 665859104 |
| VV | VANGUARD INDEX FDS | 14,395 | $4.292M | 0.1% | $228.94 | — | LARGE CAP ETF | 922908637 |
| LIN | LINDE PLC | 8,872 | $4.243M | 0.1% | $412.18 | +14.2% | SHS | G54950103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,518 | $4.238M | 0.1% | $152.42 | — | 500 VAL IDX FD | 921932703 |
| EQR | EQUITY RESIDENTIAL | 64,010 | $4.232M | 0.1% | $67.76 | -5.5% | SH BEN INT | 29476L107 |
| GWW | GRAINGER W W INC | 4,139 | $4.205M | 0.1% | $935.25 | +7.0% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,500 | $4.188M | 0.1% | $461.97 | +0.6% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 15,398 | $4.181M | 0.1% | $246.29 | +8.0% | COM | 89417E109 |
| CBOE | CBOE GLOBAL MKTS INC | 17,552 | $4.156M | 0.1% | $169.26 | +41.9% | COM | 12503M108 |
| CI | THE CIGNA GROUP | 13,705 | $4.124M | 0.1% | $276.61 | +6.0% | COM | 125523100 |
| AZO | AUTOZONE INC | 964 | $4.049M | 0.1% | $2865.37 | +40.0% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 25,092 | $4.046M | 0.1% | $142.62 | +26.8% | COM | 038222105 |
| TWLO | TWILIO INC | 37,736 | $3.985M | 0.1% | $90.24 | +24.8% | CL A | 90138F102 |
| ASML | ASML HOLDING N V | 5,337 | $3.964M | 0.1% | $717.89 | — | N Y REGISTRY SHS | N07059210 |
| EXPE | EXPEDIA GROUP INC | 18,358 | $3.951M | 0.1% | $152.22 | +31.6% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 56,203 | $3.945M | 0.1% | $79.18 | -11.2% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 10,070 | $3.942M | 0.1% | $303.82 | +26.6% | COM | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 21,654 | $3.918M | 0.1% | $160.01 | +8.3% | COM | 525327102 |
| UNP | UNION PAC CORP | 17,386 | $3.911M | 0.1% | $201.12 | +11.0% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 20,429 | $3.892M | 0.1% | $161.86 | +18.3% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 53,202 | $3.892M | 0.1% | $66.90 | +1.4% | COM | 126650100 |
| HSBC | HSBC HLDGS PLC | 59,569 | $3.87M | 0.1% | $46.02 | — | SPON ADR NEW | 404280406 |
| JCI | JOHNSON CTLS INTL PLC | 35,809 | $3.828M | 0.1% | $69.07 | +54.7% | SHS | G51502105 |
| TRGP | TARGA RES CORP | 22,771 | $3.82M | 0.1% | $113.84 | +45.1% | COM | 87612G101 |
| SHW | SHERWIN WILLIAMS CO | 10,376 | $3.804M | 0.1% | $304.80 | +15.3% | COM | 824348106 |
| IWD | ISHARES TR | 18,862 | $3.803M | 0.1% | $162.01 | — | RUS 1000 VAL ETF | 464287598 |
| TDG | TRANSDIGM GROUP INC | 2,705 | $3.784M | 0.1% | $737.00 | +85.2% | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 30,686 | $3.748M | 0.1% | $121.21 | +6.6% | CL C | 24703L202 |
| MAR | MARRIOTT INTL INC NEW | 13,783 | $3.703M | 0.1% | $235.34 | +13.7% | CL A | 571903202 |
| FNV | FRANCO NEV CORP | 19,658 | $3.703M | 0.1% | $121.50 | +48.3% | COM | 351858105 |
| HON | HONEYWELL INTL INC | 16,511 | $3.644M | 0.1% | $176.14 | +17.6% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 58,686 | $3.606M | 0.1% | $65.26 | -2.8% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 17,598 | $3.598M | 0.1% | $143.44 | +39.6% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 30,182 | $3.592M | 0.1% | $93.53 | +36.7% | COM | 595112103 |
| BX | BLACKSTONE INC | 20,863 | $3.576M | 0.1% | $148.51 | +14.1% | COM | 09260D107 |
| COR | CENCORA INC | 12,222 | $3.572M | 0.1% | $238.19 | +23.2% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 60,738 | $3.559M | 0.1% | $46.10 | +20.5% | COM | 37045V100 |
| GFI | GOLD FIELDS LTD | 105,868 | $3.544M | 0.1% | $14.39 | — | SPONSORED ADR | 38059T106 |
| ILF | ISHARES TR | 130,000 | $3.523M | 0.1% | $27.10 | — | LATN AMER 40 ETF | 464287390 |
| FDX | FEDEX CORP | 15,193 | $3.511M | 0.1% | $228.00 | +0.1% | COM | 31428X106 |
| ECL | ECOLAB INC | 12,372 | $3.428M | 0.1% | $213.16 | +26.8% | COM | 278865100 |
| TPR | TAPESTRY INC | 33,586 | $3.42M | 0.1% | $88.55 | +17.4% | COM | 876030107 |
| CMCSA | COMCAST CORP NEW | 99,199 | $3.37M | 0.1% | $35.63 | -6.9% | CL A | 20030N101 |
| MMM | 3M CO | 21,549 | $3.368M | 0.1% | $98.03 | +56.2% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 25,339 | $3.359M | 0.1% | $90.59 | +49.5% | COM | 291011104 |
| DE | DEERE & CO | 7,004 | $3.352M | 0.1% | $267.79 | +82.8% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 53,797 | $3.336M | 0.1% | $53.49 | +9.4% | COM | 892356106 |
| VICI | VICI PPTYS INC | 98,017 | $3.311M | 0.1% | $27.74 | +15.6% | COM | 925652109 |
| MTUM | ISHARES TR | 13,470 | $3.283M | 0.1% | $218.33 | — | MSCI USA MMENTM | 46432F396 |
| ZTS | ZOETIS INC | 20,840 | $3.271M | 0.1% | $164.57 | -8.5% | CL A | 98978V103 |
| EWJ | ISHARES INC | 41,630 | $3.259M | 0.1% | $67.54 | — | MSCI JPN ETF NEW | 46434G822 |
| IYW | ISHARES TR | 17,885 | $3.251M | 0.1% | $157.18 | — | U.S. TECH ETF | 464287721 |
| MRCC | MONROE CAP CORP | 433,663 | $3.239M | 0.1% | $6.49 | 0.0% | COM | 610335101 |
| WMB | WILLIAMS COS INC | 55,840 | $3.232M | 0.1% | $44.69 | +29.4% | COM | 969457100 |
| SONY | SONY GROUP CORP | 117,148 | $3.224M | 0.1% | $22.32 | — | SPONSORED ADR | 835699307 |
| CRI | CARTERS INC | 111,260 | $3.207M | 0.1% | $33.08 | -14.5% | COM | 146229109 |
| CMI | CUMMINS INC | 8,001 | $3.205M | 0.1% | $278.94 | +36.5% | COM | 231021106 |
| EME | EMCOR GROUP INC | 5,166 | $3.203M | 0.1% | $334.56 | +81.2% | COM | 29084Q100 |
| B | BARRICK MNG CORP | 119,083 | $3.189M | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,341 | $3.157M | 0.1% | $179.63 | +13.6% | COM | 571748102 |
| IJH | ISHARES TR | 48,366 | $3.152M | 0.1% | $70.41 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 29,251 | $3.143M | 0.1% | $75.71 | +37.6% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 15,417 | $3.143M | 0.1% | $195.96 | +4.4% | COM | 03027X100 |
| CB | CHUBB LIMITED | 11,353 | $3.123M | 0.1% | $204.20 | +34.8% | COM | H1467J104 |
| DUHP | DIMENSIONAL ETF TRUST | 84,650 | $3.117M | 0.1% | $29.88 | — | US HIGH PROFITAB | 25434V831 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 171,778 | $3.114M | 0.1% | $10.75 | — | SPONSORED ADR | 05946K101 |
| AZN | ASTRAZENECA PLC | 38,595 | $3.103M | 0.1% | $71.11 | — | SPONSORED ADR | 046353108 |
| PAGP | PLAINS GP HLDGS L P | 160,025 | $3.088M | 0.1% | $19.30 | — | LTD PARTNR INT A | 72651A207 |
| DFAC | DIMENSIONAL ETF TRUST | 81,620 | $3.081M | 0.1% | $31.08 | — | US CORE EQUITY 2 | 25434V708 |
| IONQ | IONQ INC | 71,683 | $3.064M | 0.1% | $47.02 | 0.0% | COM | 46222L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,026 | $3.06M | 0.1% | $57.33 | +8.9% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 37,552 | $3.054M | 0.1% | $67.83 | +16.6% | COM NEW | 026874784 |
| XLY | SELECT SECTOR SPDR TR | 13,153 | $3.048M | 0.1% | $157.59 | — | SBI CONS DISCR | 81369Y407 |
| CBRE | CBRE GROUP INC | 18,687 | $3.03M | 0.1% | $114.73 | +34.8% | CL A | 12504L109 |
| SHEL | SHELL PLC | 40,603 | $3.028M | 0.1% | $67.31 | — | SPON ADS | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,904 | $3.018M | 0.1% | $30.04 | — | COM | 293792107 |
| AU | ANGLOGOLD ASHANTI PLC | 53,012 | $3.007M | 0.1% | $22.43 | +144.9% | COM SHS | G0378L100 |
| SPYG | SPDR SERIES TRUST | 30,219 | $3.006M | 0.1% | $82.51 | — | PRTFLO S&P500 GW | 78464A409 |
| USB | US BANCORP DEL | 61,391 | $2.998M | 0.1% | $38.15 | +21.5% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,313 | $2.987M | 0.1% | $47.06 | -3.3% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 16,516 | $2.983M | 0.1% | $171.24 | +1.9% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131,756 | $2.974M | 0.1% | $18.40 | +18.9% | COM | 42824C109 |
| CTVA | CORTEVA INC | 39,997 | $2.967M | 0.1% | $62.67 | +15.1% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 3,903 | $2.964M | 0.1% | $469.17 | +56.7% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 54,808 | $2.959M | 0.1% | $47.94 | — | FINANCIAL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 19,252 | $2.947M | 0.1% | $143.24 | +3.2% | COM | 91913Y100 |
| IWY | ISHARES TR | 11,298 | $2.92M | 0.1% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| SRE | SEMPRA | 35,053 | $2.894M | 0.1% | $76.49 | +4.4% | COM | 816851109 |
| CDC | VICTORY PORTFOLIOS II | 43,443 | $2.883M | 0.1% | $59.37 | — | VCSHS US EQ INCM | 92647N824 |
| BA | BOEING CO | 12,282 | $2.883M | 0.1% | $205.67 | +9.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 39,469 | $2.868M | 0.1% | $65.67 | +10.0% | COM | 65339F101 |
| KGC | KINROSS GOLD CORP | 136,894 | $2.865M | 0.1% | $8.69 | +121.3% | COM | 496902404 |
| DASH | DOORDASH INC | 11,653 | $2.858M | 0.1% | $190.87 | +31.4% | CL A | 25809K105 |
| WELL | WELLTOWER INC | 16,948 | $2.852M | 0.1% | $125.05 | +30.7% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,400 | $2.841M | 0.1% | $98.66 | +1.9% | COM | 67103H107 |
| EXC | EXELON CORP | 64,327 | $2.836M | 0.1% | $37.20 | +16.6% | COM | 30161N101 |
| UAL | UNITED AIRLS HLDGS INC | 26,716 | $2.805M | 0.1% | $94.55 | +1.7% | COM | 910047109 |
| MAS | MASCO CORP | 38,015 | $2.79M | 0.1% | $70.25 | -0.5% | COM | 574599106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,785 | $2.788M | 0.1% | $142.73 | +24.5% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 49,305 | $2.784M | 0.1% | $118.53 | — | ADR | 670100205 |
| GLW | CORNING INC | 40,896 | $2.753M | 0.1% | $34.67 | +87.4% | COM | 219350105 |
| LNG | CHENIERE ENERGY INC | 11,369 | $2.749M | 0.1% | $196.24 | +19.8% | COM NEW | 16411R208 |
| L | LOEWS CORP | 28,365 | $2.748M | 0.1% | $69.78 | +35.3% | COM | 540424108 |
| ASPI | ASP ISOTOPES INC | 296,000 | $2.747M | 0.1% | $9.22 | 0.0% | COM | 00218A105 |
| IUSG | ISHARES TR | 17,444 | $2.738M | 0.1% | $92.78 | — | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 5,996 | $2.732M | 0.1% | $419.94 | +6.7% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 99,489 | $2.717M | 0.1% | $35.42 | — | US SML CAP ETF | 808524607 |
| SHOP | SHOPIFY INC | 19,165 | $2.708M | 0.1% | $65.34 | +107.5% | CL A SUB VTG SHS | 82509L107 |
| MPLX | MPLX LP | 53,046 | $2.698M | 0.1% | $46.49 | — | COM UNIT REP LTD | 55336V100 |
| SPG | SIMON PPTY GROUP INC NEW | 14,871 | $2.687M | 0.1% | $136.34 | +24.0% | COM | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 6,456 | $2.683M | 0.1% | $298.45 | +42.9% | SHS | G8994E103 |
| MCO | MOODYS CORP | 5,212 | $2.663M | 0.1% | $473.29 | +6.2% | COM | 615369105 |
| CCL | CARNIVAL CORP | 83,417 | $2.66M | 0.1% | $28.29 | +6.8% | UNIT 99/99/9999 | 143658300 |
| HWM | HOWMET AEROSPACE INC | 15,277 | $2.66M | 0.1% | $65.09 | +179.8% | COM | 443201108 |
| — | UNILEVER PLC | 41,739 | $2.66M | 0.1% | $54.83 | — | SPON ADR NEW | 904767704 |
| WAB | WABTEC | 13,494 | $2.611M | 0.1% | $154.13 | +27.8% | COM | 929740108 |
| DJCO | DAILY JOURNAL CORP | 5,584 | $2.609M | 0.1% | $210.36 | +106.0% | COM | 233912104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,425 | $2.596M | 0.1% | $56.74 | — | EQUITY PREMIUM | 46641Q332 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 141,096 | $2.593M | 0.1% | $16.40 | — | SPONSORED ADS | 881624209 |
| ED | CONSOLIDATED EDISON INC | 26,065 | $2.586M | 0.1% | $93.83 | +5.6% | COM | 209115104 |
| MET | METLIFE INC | 31,399 | $2.578M | 0.1% | $63.21 | +23.3% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 32,983 | $2.552M | 0.1% | $29.83 | +4.4% | COM | 26614N102 |
| SMR | NUSCALE PWR CORP | 73,177 | $2.536M | 0.1% | $20.63 | +93.1% | CL A COM | 67079K100 |
| FTNT | FORTINET INC | 32,121 | $2.53M | 0.1% | $91.01 | -1.9% | COM | 34959E109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,959 | $2.528M | 0.1% | $214.79 | +54.6% | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 29,929 | $2.516M | 0.1% | $86.53 | -2.2% | COM | 194162103 |
| EQNR | EQUINOR ASA | 102,184 | $2.515M | 0.1% | $25.21 | — | SPONSORED ADR | 29446M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 151,332 | $2.485M | 0.1% | $12.37 | — | SPONSORED ADR | 86562M209 |
| DHR | DANAHER CORPORATION | 12,037 | $2.478M | 0.1% | $243.95 | -18.7% | COM | 235851102 |
| PCAR | PACCAR INC | 24,620 | $2.472M | 0.1% | $78.66 | +23.2% | COM | 693718108 |
| G | GENPACT LIMITED | 54,501 | $2.471M | 0.1% | $43.49 | +0.8% | SHS | G3922B107 |
| ITW | ILLINOIS TOOL WKS INC | 9,262 | $2.451M | 0.1% | $217.91 | +18.1% | COM | 452308109 |
| OZK | BANK OZK LITTLE ROCK ARK | 46,641 | $2.447M | 0.1% | $47.04 | +6.5% | COM | 06417N103 |
| HUM | HUMANA INC | 8,046 | $2.443M | 0.1% | $281.75 | -7.3% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC | 4,741 | $2.441M | 0.1% | $358.35 | +42.4% | COM | 03076C106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,568 | $2.439M | 0.1% | $93.73 | +81.1% | ORD SHS | G7997R103 |
| DLTR | DOLLAR TREE INC | 22,290 | $2.433M | 0.1% | $89.96 | +19.0% | COM | 256746108 |
| NSC | NORFOLK SOUTHN CORP | 8,679 | $2.43M | 0.1% | $251.83 | +9.6% | COM | 655844108 |
| TEL | TE CONNECTIVITY PLC | 11,674 | $2.419M | 0.1% | $162.02 | +23.4% | ORD SHS | G87052109 |
| PSX | PHILLIPS 66 | 17,895 | $2.412M | 0.1% | $108.40 | +16.6% | COM | 718546104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 142,274 | $2.367M | 0.1% | $14.01 | +9.6% | SHS USD | G4863A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 154,831 | $2.367M | 0.1% | $10.85 | — | SPONSORED ADS | 606822104 |
| VALE | VALE S A | 221,470 | $2.352M | 0.1% | $9.28 | — | SPONSORED ADS | 91912E105 |
| FIVE | FIVE BELOW INC | 16,165 | $2.346M | 0.1% | $128.63 | +10.0% | COM | 33829M101 |
| IP | INTERNATIONAL PAPER CO | 46,495 | $2.34M | 0.1% | $38.76 | +23.8% | COM | 460146103 |
| BTI | BRITISH AMERN TOB PLC | 40,800 | $2.321M | 0.1% | $37.82 | — | SPONSORED ADR | 110448107 |
| DDWM | WISDOMTREE TR | 55,907 | $2.307M | 0.1% | $26.70 | — | DYNAMIC INTL EQT | 97717X263 |
| STT | STATE STR CORP | 19,971 | $2.296M | 0.1% | $80.44 | +36.9% | COM | 857477103 |
| ADSK | AUTODESK INC | 7,270 | $2.288M | 0.1% | $249.19 | +22.3% | COM | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,830 | $2.28M | 0.1% | $484.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 61,749 | $2.275M | 0.1% | $39.85 | -13.8% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 46,295 | $2.27M | 0.1% | $33.84 | +36.3% | COM | 29250N105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 157,372 | $2.26M | 0.1% | $12.89 | +4.2% | COM | 69121K104 |
| RL | RALPH LAUREN CORP | 7,579 | $2.251M | 0.1% | $257.16 | +15.2% | CL A | 751212101 |
| CAH | CARDINAL HEALTH INC | 15,099 | $2.247M | 0.1% | $97.18 | +58.0% | COM | 14149Y108 |
| ROL | ROLLINS INC | 39,580 | $2.246M | 0.1% | $49.56 | +14.2% | COM | 775711104 |
| ABNB | AIRBNB INC | 17,178 | $2.242M | 0.1% | $138.52 | -6.6% | COM CL A | 009066101 |
| OKE | ONEOK INC NEW | 29,272 | $2.236M | 0.1% | $79.40 | -5.5% | COM | 682680103 |
| CCK | CROWN HLDGS INC | 22,395 | $2.226M | 0.1% | $93.27 | +7.2% | COM | 228368106 |
| IJR | ISHARES TR | 18,806 | $2.22M | 0.1% | $112.54 | — | CORE S&P SCP ETF | 464287804 |
| EQH | EQUITABLE HLDGS INC | 41,591 | $2.215M | 0.1% | $45.08 | +16.6% | COM | 29452E101 |
| CRH | CRH PLC | 19,500 | $2.21M | 0.1% | $79.51 | +32.8% | ORD | G25508105 |
| APLD | APPLIED DIGITAL CORP | 137,765 | $2.201M | 0.1% | $14.81 | 0.0% | COM NEW | 038169207 |
| VIV | TELEFONICA BRASIL SA | 173,534 | $2.173M | 0.1% | $9.57 | — | SPONSORED ADS | 87936R205 |
| CHYM | CHIME FINL INC | 81,770 | $2.16M | 0.1% | $28.41 | 0.0% | COM SHS CL A | 16935C109 |
| DDOG | DATADOG INC | 15,739 | $2.151M | 0.1% | $133.56 | +3.1% | CL A COM | 23804L103 |
| IUSV | ISHARES TR | 21,460 | $2.122M | 0.1% | $95.49 | — | CORE S&P US VLU | 464287663 |
| DBEF | DBX ETF TR | 46,458 | $2.111M | 0.1% | $42.47 | — | XTRACK MSCI EAFE | 233051200 |
| VYMI | VANGUARD WHITEHALL FDS | 24,963 | $2.099M | 0.1% | $68.53 | — | INTL HIGH ETF | 921946794 |
| MOH | MOLINA HEALTHCARE INC | 11,565 | $2.091M | 0.1% | $220.63 | -16.6% | COM | 60855R100 |
| CRUS | CIRRUS LOGIC INC | 18,218 | $2.08M | 0.1% | $108.15 | +3.0% | COM | 172755100 |
| VBK | VANGUARD INDEX FDS | 7,086 | $2.077M | 0.1% | $215.07 | — | SML CP GRW ETF | 922908595 |
| BYD | BOYD GAMING CORP | 24,146 | $2.073M | 0.1% | $76.81 | +8.9% | COM | 103304101 |
| NOC | NORTHROP GRUMMAN CORP | 3,481 | $2.054M | 0.1% | $488.19 | +15.4% | COM | 666807102 |
| NWG | NATWEST GROUP PLC | 144,247 | $2.051M | 0.1% | $8.98 | — | SPONS ADR | 639057207 |
| TFC | TRUIST FINL CORP | 43,125 | $2.042M | 0.1% | $35.80 | +23.9% | COM | 89832Q109 |
| IBN | ICICI BANK LIMITED | 63,658 | $2.036M | 0.1% | $21.33 | — | ADR | 45104G104 |
| FAST | FASTENAL CO | 40,843 | $2.028M | 0.0% | $43.91 | +6.9% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,290 | $2.027M | 0.0% | $321.94 | +39.3% | COM NEW | 620076307 |
| QLTI | 2023 ETF SERIES TRUST II | 80,125 | $2.026M | 0.0% | $25.28 | — | GMO INTL QUALITY | 90139K308 |
| WM | WASTE MGMT INC DEL | 8,872 | $2.009M | 0.0% | $177.68 | +25.9% | COM | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,645 | $1.987M | 0.0% | $212.28 | +1.1% | CL A | 78410G104 |
| KMB | KIMBERLY-CLARK CORP | 15,385 | $1.987M | 0.0% | $122.78 | +3.3% | COM | 494368103 |
| ON | ON SEMICONDUCTOR CORP | 39,896 | $1.978M | 0.0% | $56.01 | -6.0% | COM | 682189105 |
| SAN | BANCO SANTANDER S.A. | 207,427 | $1.977M | 0.0% | $4.49 | — | ADR | 05964H105 |
| RMD | RESMED INC | 7,172 | $1.973M | 0.0% | $227.62 | +19.6% | COM | 761152107 |
| BP | BP PLC | 55,147 | $1.97M | 0.0% | $33.64 | — | SPONSORED ADR | 055622104 |
| BHP | BHP GROUP LTD | 35,189 | $1.963M | 0.0% | $56.83 | — | SPONSORED ADS | 088606108 |
| COLB | COLUMBIA BKG SYS INC | 71,944 | $1.952M | 0.0% | $24.96 | -0.4% | COM | 197236102 |
| LEN | LENNAR CORP | 14,579 | $1.941M | 0.0% | $132.75 | -6.9% | CL A | 526057104 |
| DT | DYNATRACE INC | 38,317 | $1.939M | 0.0% | $53.32 | -5.1% | COM NEW | 268150109 |
| RELX | RELX PLC | 41,243 | $1.936M | 0.0% | $42.99 | — | SPONSORED ADR | 759530108 |
| HPQ | HP INC | 67,390 | $1.923M | 0.0% | $29.82 | -12.3% | COM | 40434L105 |
| PPTA | PERPETUA RESOURCES CORP | 101,885 | $1.923M | 0.0% | $16.90 | 0.0% | COM | 714266103 |
| TTC | TORO CO | 23,684 | $1.92M | 0.0% | $76.99 | -0.4% | COM | 891092108 |
| HDB | HDFC BANK LTD | 26,884 | $1.913M | 0.0% | $64.51 | — | SPONSORED ADS | 40415F101 |
| DVN | DEVON ENERGY CORP NEW | 52,909 | $1.91M | 0.0% | $40.87 | -17.7% | COM | 25179M103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,134 | $1.901M | 0.0% | $55.68 | — | NASDAQ EQT PREM | 46654Q203 |
| ESS | ESSEX PPTY TR INC | 7,032 | $1.9M | 0.0% | $275.36 | -3.7% | COM | 297178105 |
| DHI | D R HORTON INC | 11,211 | $1.9M | 0.0% | $135.70 | +15.4% | COM | 23331A109 |
| HMC | HONDA MOTOR LTD | 56,630 | $1.891M | 0.0% | $32.63 | — | ADR ECH CNV IN 3 | 438128308 |
| LYG | LLOYDS BANKING GROUP PLC | 428,945 | $1.881M | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| DFIC | DIMENSIONAL ETF TRUST | 58,223 | $1.877M | 0.0% | $27.08 | — | INTL CORE EQUITY | 25434V799 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,301 | $1.866M | 0.0% | $202.52 | +22.1% | COM | 11133T103 |
| HIW | HIGHWOODS PPTYS INC | 58,093 | $1.86M | 0.0% | $30.98 | — | COM | 431284108 |
| MELI | MERCADOLIBRE INC | 752 | $1.86M | 0.0% | $1669.45 | +43.8% | COM | 58733R102 |
| CRL | CHARLES RIV LABS INTL INC | 11,363 | $1.856M | 0.0% | $162.83 | -2.5% | COM | 159864107 |
| IMO | IMPERIAL OIL LTD | 20,400 | $1.852M | 0.0% | $71.01 | +20.5% | COM NEW | 453038408 |
| SBUX | STARBUCKS CORP | 20,726 | $1.828M | 0.0% | $80.70 | +9.7% | COM | 855244109 |
| BLD | TOPBUILD CORP | 4,341 | $1.827M | 0.0% | $384.40 | +3.8% | COM | 89055F103 |
| ZION | ZIONS BANCORPORATION N A | 31,459 | $1.825M | 0.0% | $49.67 | +12.0% | COM | 989701107 |
| CPT | CAMDEN PPTY TR | 16,160 | $1.81M | 0.0% | $110.56 | -2.5% | SH BEN INT | 133131102 |
| IJJ | ISHARES TR | 13,838 | $1.804M | 0.0% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| SKM | SK TELECOM CO LTD | 82,527 | $1.804M | 0.0% | $21.58 | — | SPONSORED ADR | 78440P306 |
| FFIV | F5 INC | 5,748 | $1.8M | 0.0% | $280.52 | +11.6% | COM | 315616102 |
| PODD | INSULET CORP | 5,274 | $1.793M | 0.0% | $304.43 | +2.9% | COM | 45784P101 |
| JBHT | HUNT J B TRANS SVCS INC | 12,337 | $1.789M | 0.0% | $148.68 | -3.7% | COM | 445658107 |
| FOXA | FOX CORP | 29,809 | $1.78M | 0.0% | $47.43 | +21.6% | CL A COM | 35137L105 |
| TNL | TRAVEL PLUS LEISURE CO | 28,099 | $1.776M | 0.0% | $56.22 | +5.2% | COM | 894164102 |
| CEG | CONSTELLATION ENERGY CORP | 5,745 | $1.772M | 0.0% | $151.01 | +113.3% | COM | 21037T109 |
| XYL | XYLEM INC | 12,457 | $1.768M | 0.0% | $113.30 | +21.9% | COM | 98419M100 |
| AGNC | AGNC INVT CORP | 178,662 | $1.765M | 0.0% | $10.03 | — | COM | 00123Q104 |
| CUBE | CUBESMART | 43,114 | $1.764M | 0.0% | $41.94 | — | COM | 229663109 |
| JOBY | JOBY AVIATION INC | 124,661 | $1.764M | 0.0% | $6.31 | +140.9% | COMMON STOCK | G65163100 |
| VMI | VALMONT INDS INC | 4,803 | $1.763M | 0.0% | $343.45 | +5.9% | COM | 920253101 |
| DG | DOLLAR GEN CORP NEW | 16,158 | $1.757M | 0.0% | $96.10 | +13.4% | COM | 256677105 |
| AON | AON PLC | 4,773 | $1.752M | 0.0% | $292.27 | +23.7% | SHS CL A | G0403H108 |
| WSM | WILLIAMS SONOMA INC | 9,299 | $1.75M | 0.0% | $161.57 | +17.8% | COM | 969904101 |
| WDC | WESTERN DIGITAL CORP | 21,770 | $1.749M | 0.0% | $57.02 | +43.1% | COM | 958102105 |
| EQIX | EQUINIX INC | 2,205 | $1.748M | 0.0% | $725.43 | +6.7% | COM | 29444U700 |
| DFAT | DIMENSIONAL ETF TRUST | 29,690 | $1.748M | 0.0% | $51.72 | — | US TARGETED VLU | 25434V609 |
| STZ | CONSTELLATION BRANDS INC | 10,772 | $1.745M | 0.0% | $186.31 | -15.5% | CL A | 21036P108 |
| OC | OWENS CORNING NEW | 11,600 | $1.742M | 0.0% | $149.20 | -1.7% | COM | 690742101 |
| KRC | KILROY RLTY CORP | 41,870 | $1.741M | 0.0% | $40.21 | — | COM | 49427F108 |
| AR | ANTERO RESOURCES CORP | 54,206 | $1.73M | 0.0% | $32.71 | +1.9% | COM | 03674X106 |
| TSN | TYSON FOODS INC | 30,123 | $1.725M | 0.0% | $55.51 | -2.0% | CL A | 902494103 |
| RBA | RB GLOBAL INC | 15,009 | $1.724M | 0.0% | $96.24 | +16.5% | COM | 74935Q107 |
| UPS | UNITED PARCEL SERVICE INC | 19,138 | $1.711M | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| TECH | BIO-TECHNE CORP | 31,302 | $1.71M | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| CABO | CABLE ONE INC | 10,550 | $1.704M | 0.0% | $358.67 | -58.1% | COM | 12685J105 |
| GTES | GATES INDL CORP PLC | 66,324 | $1.695M | 0.0% | $22.82 | +8.9% | ORD SHS | G39108108 |
| MSM | MSC INDL DIRECT INC | 18,755 | $1.692M | 0.0% | $85.70 | +4.1% | CL A | 553530106 |
| YETI | YETI HLDGS INC | 47,882 | $1.684M | 0.0% | $35.51 | -1.6% | COM | 98585X104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,013 | $1.683M | 0.0% | $745.16 | +8.4% | COM | 609839105 |
| TTEK | TETRA TECH INC NEW | 46,156 | $1.681M | 0.0% | $36.59 | -0.6% | COM | 88162G103 |
| TXG | 10X GENOMICS INC | 119,803 | $1.678M | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,110 | $1.677M | 0.0% | $61.29 | 0.0% | CL A | 810186106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,565 | $1.664M | 0.0% | $72.44 | +2.9% | COMMON STOCK | 36266G107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,967 | $1.656M | 0.0% | $188.55 | -19.1% | COM | 679580100 |
| XLI | SELECT SECTOR SPDR TR | 10,846 | $1.649M | 0.0% | $70.84 | — | INDL | 81369Y704 |
| AZTA | AZENTA INC | 53,707 | $1.64M | 0.0% | $36.25 | -14.5% | COM | 114340102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,140 | $1.638M | 0.0% | $406.94 | -24.3% | COM | 036752103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,745 | $1.637M | 0.0% | $226.70 | +3.3% | COM | 533900106 |
| RBRK | RUBRIK INC. | 18,197 | $1.627M | 0.0% | $49.40 | +74.0% | CL A | 781154109 |
| KT | KT CORP | 79,603 | $1.612M | 0.0% | $14.45 | — | SPONSORED ADR | 48268K101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,604 | $1.605M | 0.0% | $396.65 | +49.9% | COM | 573284106 |
| NTNX | NUTANIX INC | 23,659 | $1.59M | 0.0% | $70.11 | +4.7% | CL A | 67059N108 |
| SO | SOUTHERN CO | 17,001 | $1.584M | 0.0% | $67.90 | +35.8% | COM | 842587107 |
| HAL | HALLIBURTON CO | 69,469 | $1.579M | 0.0% | $32.53 | -32.8% | COM | 406216101 |
| ING | ING GROEP N.V. | 66,024 | $1.573M | 0.0% | $14.26 | — | SPONSORED ADR | 456837103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24,277 | $1.57M | 0.0% | $64.69 | — | BETABULDRS JAPAN | 46641Q217 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 48,135 | $1.566M | 0.0% | $29.03 | +8.8% | SHS | G8060N102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 120,680 | $1.564M | 0.0% | $11.02 | +3.3% | COM | 419870100 |
| USMV | ISHARES TR | 16,562 | $1.561M | 0.0% | $73.59 | — | MSCI USA MIN VOL | 46429B697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,708 | $1.545M | 0.0% | $130.65 | +7.2% | COM | 030420103 |
| SNPS | SYNOPSYS INC | 2,557 | $1.543M | 0.0% | $523.84 | +7.9% | COM | 871607107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,000 | $1.536M | 0.0% | $57.93 | — | SHS BEN INT | 46438F101 |
| CME | CME GROUP INC | 5,758 | $1.535M | 0.0% | $164.93 | +63.6% | COM | 12572Q105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 139,365 | $1.519M | 0.0% | $21.43 | -50.0% | COMMON STOCK | 98980F104 |
| FINV | FINVOLUTION GROUP | 183,574 | $1.514M | 0.0% | $6.25 | — | SPONSORED ADS | 31810T101 |
| NUE | NUCOR CORP | 10,178 | $1.514M | 0.0% | $140.83 | -0.2% | COM | 670346105 |
| RACE | FERRARI N V | 3,110 | $1.484M | 0.0% | $394.40 | +21.5% | COM | N3167Y103 |
| EVRG | EVERGY INC | 20,581 | $1.482M | 0.0% | $58.79 | +19.5% | COM | 30034W106 |
| THC | TENET HEALTHCARE CORP | 8,042 | $1.482M | 0.0% | $147.30 | +20.4% | COM NEW | 88033G407 |
| ILMN | ILLUMINA INC | 14,794 | $1.479M | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 60,323 | $1.478M | 0.0% | $24.05 | 0.0% | COM | 83012A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,965 | $1.473M | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| REGN | REGENERON PHARMACEUTICALS | 2,528 | $1.471M | 0.0% | $671.96 | -16.0% | COM | 75886F107 |
| RJF | RAYMOND JAMES FINL INC | 8,667 | $1.469M | 0.0% | $131.64 | +25.1% | COM | 754730109 |
| RY | ROYAL BK CDA | 10,063 | $1.463M | 0.0% | $111.44 | +23.7% | COM | 780087102 |
| ACWI | ISHARES TR | 10,912 | $1.456M | 0.0% | $116.71 | — | MSCI ACWI ETF | 464288257 |
| MTG | MGIC INVT CORP WIS | 52,316 | $1.456M | 0.0% | $26.25 | +3.8% | COM | 552848103 |
| PNW | PINNACLE WEST CAP CORP | 16,070 | $1.45M | 0.0% | $80.08 | +10.9% | COM | 723484101 |
| IDV | ISHARES TR | 39,309 | $1.437M | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| FXI | ISHARES TR | 36,647 | $1.426M | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,808 | $1.423M | 0.0% | $77.91 | -6.0% | COM | 83088M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 110,204 | $1.423M | 0.0% | $14.78 | — | SPONSORED ADR | 71654V408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,213 | $1.416M | 0.0% | $170.61 | -22.2% | COM | 12008R107 |
| RIO | RIO TINTO PLC | 22,063 | $1.416M | 0.0% | $65.36 | — | SPONSORED ADR | 767204100 |
| VOD | VODAFONE GROUP PLC NEW | 117,737 | $1.408M | 0.0% | $9.62 | — | SPONSORED ADR | 92857W308 |
| TMFG | RBB FD INC | 46,105 | $1.407M | 0.0% | $29.14 | — | MOTLEY FOOL GBL | 74933W635 |
| FCX | FREEPORT-MCMORAN INC | 31,668 | $1.406M | 0.0% | $43.57 | -0.8% | CL B | 35671D857 |
| APTV | APTIV PLC | 17,636 | $1.403M | 0.0% | $64.92 | +16.2% | COM SHS | G3265R107 |
| NKE | NIKE INC | 18,093 | $1.4M | 0.0% | $81.44 | -9.4% | CL B | 654106103 |
| KB | KB FINL GROUP INC | 17,745 | $1.396M | 0.0% | $47.41 | — | SPONSORED ADR | 48241A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,378 | $1.388M | 0.0% | $342.73 | -6.8% | CL A | 989207105 |
| RS | RELIANCE INC | 4,687 | $1.386M | 0.0% | $298.51 | +0.5% | COM | 759509102 |
| YUMC | YUM CHINA HLDGS INC | 30,980 | $1.385M | 0.0% | $44.05 | +3.2% | COM | 98850P109 |
| HUBB | HUBBELL INC | 3,192 | $1.382M | 0.0% | $383.68 | +11.6% | COM | 443510607 |
| MAA | MID-AMER APT CMNTYS INC | 9,477 | $1.382M | 0.0% | $146.91 | -2.9% | COM | 59522J103 |
| VSGX | VANGUARD WORLD FD | 20,404 | $1.376M | 0.0% | $50.74 | — | ESG INTL STK ETF | 921910725 |
| — | TOTALENERGIES SE | 21,933 | $1.376M | 0.0% | $60.24 | — | SPONSORED ADS | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 20,904 | $1.363M | 0.0% | $47.78 | +41.5% | COM | 14448C104 |
| ES | EVERSOURCE ENERGY | 21,245 | $1.361M | 0.0% | $63.69 | +0.8% | COM | 30040W108 |
| XLV | SELECT SECTOR SPDR TR | 9,833 | $1.351M | 0.0% | $114.94 | — | SBI HEALTHCARE | 81369Y209 |
| PRI | PRIMERICA INC | 4,987 | $1.349M | 0.0% | $276.77 | -3.0% | COM | 74164M108 |
| SNY | SANOFI SA | 27,229 | $1.347M | 0.0% | $51.23 | — | SPONSORED ADR | 80105N105 |
| MFC | MANULIFE FINL CORP | 43,311 | $1.346M | 0.0% | $23.71 | +30.0% | COM | 56501R106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,829 | $1.341M | 0.0% | $229.31 | +18.3% | COM | 502431109 |
| EGP | EASTGROUP PPTYS INC | 7,889 | $1.338M | 0.0% | $172.22 | — | COM | 277276101 |
| MTB | M & T BK CORP | 6,614 | $1.334M | 0.0% | $149.94 | +29.2% | COM | 55261F104 |
| MKL | MARKEL GROUP INC | 679 | $1.33M | 0.0% | $1712.52 | +14.5% | COM | 570535104 |
| CFG | CITIZENS FINL GROUP INC | 25,429 | $1.329M | 0.0% | $42.55 | +15.6% | COM | 174610105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 15,585 | $1.325M | 0.0% | $81.94 | — | BETABUILDERS CDA | 46641Q225 |
| TM | TOYOTA MOTOR CORP | 6,800 | $1.323M | 0.0% | $180.01 | — | ADS | 892331307 |
| FR | FIRST INDL RLTY TR INC | 25,152 | $1.323M | 0.0% | $53.61 | — | COM | 32054K103 |
| KVUE | KENVUE INC | 63,662 | $1.318M | 0.0% | $20.03 | +0.2% | COM | 49177J102 |
| BKR | BAKER HUGHES COMPANY | 28,944 | $1.314M | 0.0% | $30.01 | +46.1% | CL A | 05722G100 |
| AN | AUTONATION INC | 5,973 | $1.309M | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| MCHI | ISHARES TR | 21,296 | $1.306M | 0.0% | $51.72 | — | MSCI CHINA ETF | 46429B671 |
| VBR | VANGUARD INDEX FDS | 6,248 | $1.305M | 0.0% | $190.00 | — | SM CP VAL ETF | 922908611 |
| CW | CURTISS WRIGHT CORP | 2,701 | $1.292M | 0.0% | $359.43 | +36.9% | COM | 231561101 |
| BCS | BARCLAYS PLC | 65,232 | $1.291M | 0.0% | $13.40 | — | ADR | 06738E204 |
| SAM | BOSTON BEER INC | 5,769 | $1.275M | 0.0% | $217.76 | -2.3% | CL A | 100557107 |
| PKG | PACKAGING CORP AMER | 5,843 | $1.274M | 0.0% | $195.63 | +4.3% | COM | 695156109 |
| INFY | INFOSYS LTD | 75,367 | $1.268M | 0.0% | $19.72 | — | SPONSORED ADR | 456788108 |
| CCI | CROWN CASTLE INC | 12,767 | $1.266M | 0.0% | $101.24 | -2.1% | COM | 22822V101 |
| PAAS | PAN AMERN SILVER CORP | 37,253 | $1.264M | 0.0% | $21.22 | +51.5% | COM | 697900108 |
| NVR | NVR INC | 155 | $1.258M | 0.0% | $7658.86 | +3.8% | COM | 62944T105 |
| NTAP | NETAPP INC | 11,118 | $1.254M | 0.0% | $106.90 | +3.6% | COM | 64110D104 |
| DAL | DELTA AIR LINES INC DEL | 20,278 | $1.253M | 0.0% | $52.22 | +8.8% | COM NEW | 247361702 |
| BN | BROOKFIELD CORP | 19,046 | $1.252M | 0.0% | $31.30 | +41.2% | CL A LTD VT SH | 11271J107 |
| EMXC | ISHARES INC | 19,718 | $1.252M | 0.0% | $56.79 | — | MSCI EMRG CHN | 46434G764 |
| DFSU | DIMENSIONAL ETF TRUST | 30,260 | $1.251M | 0.0% | $37.40 | — | US SUSTAINABILTY | 25434V716 |
| VRSK | VERISK ANALYTICS INC | 4,660 | $1.249M | 0.0% | $216.35 | +26.4% | COM | 92345Y106 |
| BWA | BORGWARNER INC | 29,085 | $1.244M | 0.0% | $37.23 | +6.6% | COM | 099724106 |
| INTC | INTEL CORP | 51,062 | $1.243M | 0.0% | $31.66 | -23.5% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 5,312 | $1.243M | 0.0% | $185.93 | +25.5% | COM | 760759100 |
| MSCI | MSCI INC | 2,188 | $1.243M | 0.0% | $497.59 | +13.1% | COM | 55354G100 |
| FAF | FIRST AMERN FINL CORP | 18,814 | $1.242M | 0.0% | $61.80 | +0.4% | COM | 31847R102 |
| OXY | OCCIDENTAL PETE CORP | 25,943 | $1.235M | 0.0% | $57.38 | -22.0% | COM | 674599105 |
| HST | HOST HOTELS & RESORTS INC | 71,685 | $1.234M | 0.0% | $16.33 | -1.5% | COM | 44107P104 |
| XLP | SELECT SECTOR SPDR TR | 15,229 | $1.23M | 0.0% | $74.06 | — | SBI CONS STPLS | 81369Y308 |
| AOS | SMITH A O CORP | 17,193 | $1.226M | 0.0% | $69.04 | +2.6% | COM | 831865209 |
| DCI | DONALDSON INC | 15,363 | $1.224M | 0.0% | $73.33 | +2.0% | COM | 257651109 |
| GTLB | GITLAB INC | 25,194 | $1.21M | 0.0% | $58.48 | -21.8% | CLASS A COM | 37637K108 |
| ESI | ELEMENT SOLUTIONS INC | 46,972 | $1.208M | 0.0% | $25.20 | -1.6% | COM | 28618M106 |
| HEI | HEICO CORP NEW | 3,868 | $1.207M | 0.0% | $288.70 | +10.2% | COM | 422806109 |
| CAG | CONAGRA BRANDS INC | 63,082 | $1.207M | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| BALL | BALL CORP | 22,636 | $1.192M | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| TTD | THE TRADE DESK INC | 21,734 | $1.188M | 0.0% | $71.21 | -10.9% | COM CL A | 88339J105 |
| ET | ENERGY TRANSFER L P | 66,826 | $1.184M | 0.0% | $19.44 | — | COM UT LTD PTN | 29273V100 |
| MDB | MONGODB INC | 3,751 | $1.184M | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| ALLE | ALLEGION PLC | 6,957 | $1.181M | 0.0% | $132.21 | +24.9% | ORD SHS | G0176J109 |
| ICL | ICL GROUP LTD | 183,220 | $1.18M | 0.0% | $5.20 | +23.5% | SHS | M53213100 |
| CF | CF INDS HLDGS INC | 13,616 | $1.18M | 0.0% | $78.44 | +12.6% | COM | 125269100 |
| GDDY | GODADDY INC | 7,947 | $1.179M | 0.0% | $155.07 | -0.7% | CL A | 380237107 |
| MRVL | MARVELL TECHNOLOGY INC | 18,597 | $1.169M | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,558 | $1.168M | 0.0% | $301.47 | — | UT SER 1 | 78467X109 |
| SU | SUNCOR ENERGY INC NEW | 28,232 | $1.166M | 0.0% | $36.78 | +9.1% | COM | 867224107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,537 | $1.158M | 0.0% | $38.70 | — | COM UNIT LP INT | 958669103 |
| DB | DEUTSCHE BANK A G | 32,956 | $1.158M | 0.0% | $18.71 | +82.2% | NAMEN AKT | D18190898 |
| ETSY | ETSY INC | 21,749 | $1.153M | 0.0% | $53.09 | +12.5% | COM | 29786A106 |
| KHC | KRAFT HEINZ CO | 39,998 | $1.147M | 0.0% | $29.63 | -10.6% | COM | 500754106 |
| SDY | SPDR SERIES TRUST | 8,100 | $1.145M | 0.0% | $122.61 | — | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE OPER CO | 3,883 | $1.144M | 0.0% | $279.55 | +0.7% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 8,199 | $1.143M | 0.0% | $117.59 | +16.7% | COM | 704326107 |
| NNE | NANO NUCLEAR ENERGY INC | 34,944 | $1.137M | 0.0% | $23.20 | +53.1% | COM | 63010H108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,953 | $1.136M | 0.0% | $160.16 | +4.0% | COM | 49338L103 |
| AFRM | AFFIRM HLDGS INC | 12,825 | $1.135M | 0.0% | $42.89 | +77.4% | COM CL A | 00827B106 |
| EA | ELECTRONIC ARTS INC | 6,588 | $1.134M | 0.0% | $133.79 | +23.5% | COM | 285512109 |
| ZM | ZOOM COMMUNICATIONS INC | 13,899 | $1.132M | 0.0% | $79.36 | -1.7% | CL A | 98980L101 |
| EPR | EPR PPTYS | 20,692 | $1.129M | 0.0% | $54.13 | — | COM SH BEN INT | 26884U109 |
| GBDC | GOLUB CAP BDC INC | 75,472 | $1.126M | 0.0% | $14.01 | 0.0% | COM | 38173M102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,530 | $1.126M | 0.0% | $52.15 | — | COM UT REP LP | 86765K109 |
| QRVO | QORVO INC | 12,293 | $1.115M | 0.0% | $76.73 | +16.0% | COM | 74736K101 |
| SYY | SYSCO CORP | 13,747 | $1.106M | 0.0% | $72.11 | +9.3% | COM | 871829107 |
| FOXF | FOX FACTORY HLDG CORP | 38,034 | $1.1M | 0.0% | $31.96 | -11.9% | COM | 35138V102 |
| KMI | KINDER MORGAN INC DEL | 40,631 | $1.096M | 0.0% | $18.56 | +45.3% | COM | 49456B101 |
| UBS | UBS GROUP AG | 26,971 | $1.093M | 0.0% | $31.50 | +23.3% | SHS | H42097107 |
| ATO | ATMOS ENERGY CORP | 6,488 | $1.084M | 0.0% | $137.17 | +16.7% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 15,342 | $1.08M | 0.0% | $68.41 | +0.9% | COM NON VTG | 579780206 |
| VLTO | VERALTO CORP | 10,120 | $1.075M | 0.0% | $102.25 | +2.9% | COM SHS | 92338C103 |
| BDX | BECTON DICKINSON & CO | 5,568 | $1.075M | 0.0% | $227.22 | -19.0% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 6,408 | $1.074M | 0.0% | $118.91 | +41.8% | COM | 253868103 |
| WCC | WESCO INTL INC | 4,877 | $1.072M | 0.0% | $156.26 | +34.0% | COM | 95082P105 |
| TXRH | TEXAS ROADHOUSE INC | 6,202 | $1.07M | 0.0% | $72.54 | +141.3% | COM | 882681109 |
| CCJ | CAMECO CORP | 13,777 | $1.066M | 0.0% | $55.83 | +38.6% | COM | 13321L108 |
| APD | AIR PRODS & CHEMS INC | 3,618 | $1.064M | 0.0% | $216.02 | +32.2% | COM | 009158106 |
| GL | GLOBE LIFE INC | 7,594 | $1.063M | 0.0% | $114.53 | +18.1% | COM | 37959E102 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 74,822 | $1.062M | 0.0% | $12.86 | 0.0% | COM SHS | 69702V107 |
| FERG | FERGUSON ENTERPRISES INC | 4,594 | $1.062M | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| LFUS | LITTELFUSE INC | 4,072 | $1.062M | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| MGA | MAGNA INTL INC | 23,029 | $1.057M | 0.0% | $44.80 | -2.1% | COM | 559222401 |
| IDCC | INTERDIGITAL INC | 3,868 | $1.051M | 0.0% | $128.16 | +112.0% | COM | 45867G101 |
| OKTA | OKTA INC | 11,291 | $1.047M | 0.0% | $99.78 | -6.4% | CL A | 679295105 |
| LH | LABCORP HOLDINGS INC | 3,757 | $1.045M | 0.0% | $231.20 | +15.4% | COM SHS | 504922105 |
| CIB | GRUPO CIBEST SA | 20,562 | $1.038M | 0.0% | $50.46 | — | SPON ADS | 40090E106 |
| MOG/A | MOOG INC | 5,287 | $1.036M | 0.0% | $100.36 | +91.9% | CL A | 615394202 |
| MAN | MANPOWERGROUP INC WIS | 24,412 | $1.035M | 0.0% | $41.23 | 0.0% | COM | 56418H100 |
| INDA | ISHARES TR | 19,908 | $1.035M | 0.0% | $42.56 | — | MSCI INDIA ETF | 46429B598 |
| DOCU | DOCUSIGN INC | 13,486 | $1.034M | 0.0% | $71.87 | +7.2% | COM | 256163106 |
| GIS | GENERAL MLS INC | 20,953 | $1.034M | 0.0% | $63.17 | -21.7% | COM | 370334104 |
| PPG | PPG INDS INC | 9,218 | $1.033M | 0.0% | $118.00 | -6.8% | COM | 693506107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,458 | $1.028M | 0.0% | $54.69 | — | BLOOMBERG PRICIN | 46138J775 |
| URA | GLOBAL X FDS | 25,183 | $1.024M | 0.0% | $27.52 | — | GLOBAL X URANIUM | 37954Y871 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,014 | $1.02M | 0.0% | $127.25 | — | CL A | 512816109 |
| LOPE | GRAND CANYON ED INC | 4,997 | $1.007M | 0.0% | $173.61 | +10.6% | COM | 38526M106 |
| NRG | NRG ENERGY INC | 6,848 | $997K | 0.0% | $100.04 | +55.2% | COM NEW | 629377508 |
| HL | HECLA MNG CO | 116,300 | $990K | 0.0% | $5.30 | +51.4% | COM | 422704106 |
| REG | REGENCY CTRS CORP | 13,585 | $985K | 0.0% | $66.85 | +4.7% | COM | 758849103 |
| FNB | F N B CORP | 58,915 | $983K | 0.0% | $15.72 | 0.0% | COM | 302520101 |
| OTIS | OTIS WORLDWIDE CORP | 11,304 | $982K | 0.0% | $93.97 | -4.1% | COM | 68902V107 |
| NGG | NATIONAL GRID PLC | 13,875 | $979K | 0.0% | $69.32 | — | SPONSORED ADR NE | 636274409 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,469 | $975K | 0.0% | $78.32 | — | SPONS ADS REP | 191241108 |
| GRMN | GARMIN LTD | 4,024 | $973K | 0.0% | $206.74 | +10.8% | SHS | H2906T109 |
| VOX | VANGUARD WORLD FD | 5,389 | $971K | 0.0% | $139.00 | — | COMM SRVC ETF | 92204A884 |
| PLD | PROLOGIS INC. | 8,515 | $969K | 0.0% | $103.51 | +4.6% | COM | 74340W103 |
| WDAY | WORKDAY INC | 4,185 | $966K | 0.0% | $233.18 | -0.8% | CL A | 98138H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,348 | $964K | 0.0% | $65.21 | +10.1% | CL A | 192446102 |
| RNG | RINGCENTRAL INC | 31,539 | $962K | 0.0% | $29.13 | 0.0% | CL A | 76680R206 |
| INGR | INGREDION INC | 7,421 | $961K | 0.0% | $132.59 | -2.8% | COM | 457187102 |
| E | ENI S P A | 26,875 | $961K | 0.0% | $32.62 | — | SPONSORED ADR | 26874R108 |
| FIS | FIDELITY NATL INFORMATION SV | 13,691 | $956K | 0.0% | $76.05 | -5.1% | COM | 31620M106 |
| ITA | ISHARES TR | 4,804 | $953K | 0.0% | $117.69 | — | US AER DEF ETF | 464288760 |
| XEL | XCEL ENERGY INC | 13,107 | $949K | 0.0% | $61.20 | +16.6% | COM | 98389B100 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,867 | $948K | 0.0% | $201.14 | -4.8% | COM NEW | 759351604 |
| MTN | VAIL RESORTS INC | 5,785 | $948K | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| MHK | MOHAWK INDS INC | 7,139 | $947K | 0.0% | $120.50 | +2.8% | COM | 608190104 |
| AGO | ASSURED GUARANTY LTD | 11,426 | $944K | 0.0% | $84.32 | -1.4% | COM | G0585R106 |
| EPI | WISDOMTREE TR | 21,376 | $936K | 0.0% | $44.44 | — | INDIA ERNGS FD | 97717W422 |
| SFM | SPROUTS FMRS MKT INC | 6,603 | $928K | 0.0% | $85.57 | +70.0% | COM | 85208M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,355 | $927K | 0.0% | $182.59 | +47.9% | COM | 43300A203 |
| VXF | VANGUARD INDEX FDS | 4,503 | $927K | 0.0% | $154.77 | — | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 4,986 | $923K | 0.0% | $184.22 | -2.5% | COM | 427866108 |
| FOX | FOX CORP | 16,767 | $915K | 0.0% | $51.48 | +2.2% | CL B COM | 35137L204 |
| EZU | ISHARES INC | 15,182 | $908K | 0.0% | $53.71 | — | MSCI EURZONE ETF | 464286608 |
| MFG | MIZUHO FINANCIAL GROUP INC | 137,478 | $907K | 0.0% | $4.48 | — | SPONSORED ADR | 60687Y109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 115,123 | $906K | 0.0% | $8.05 | — | ADR B SEK 10 | 294821608 |
| CNQ | CANADIAN NAT RES LTD | 28,533 | $903K | 0.0% | $34.02 | -7.9% | COM | 136385101 |
| VOE | VANGUARD INDEX FDS | 5,225 | $903K | 0.0% | $161.78 | — | MCAP VL IDXVIP | 922908512 |
| GSK | GSK PLC | 22,465 | $901K | 0.0% | $36.09 | — | SPONSORED ADR | 37733W204 |
| WTM | WHITE MTNS INS GROUP LTD | 492 | $900K | 0.0% | $1821.02 | -2.0% | COM | G9618E107 |
| CMS | CMS ENERGY CORP | 12,560 | $899K | 0.0% | $69.41 | +2.4% | COM | 125896100 |
| VTR | VENTAS INC | 13,194 | $898K | 0.0% | $61.02 | +8.7% | COM | 92276F100 |
| HEI/A | HEICO CORP NEW | 3,662 | $897K | 0.0% | $202.46 | +23.4% | CL A | 422806208 |
| DBX | DROPBOX INC | 30,861 | $897K | 0.0% | $29.07 | -1.6% | CL A | 26210C104 |
| F | FORD MTR CO | 74,609 | $893K | 0.0% | $10.51 | +7.7% | COM | 345370860 |
| IVZ | INVESCO LTD | 40,349 | $892K | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| MIDD | MIDDLEBY CORP | 6,444 | $882K | 0.0% | $144.54 | -3.9% | COM | 596278101 |
| DTE | DTE ENERGY CO | 6,435 | $879K | 0.0% | $118.52 | +13.8% | COM | 233331107 |
| EXK | ENDEAVOUR SILVER CORP | 140,000 | $874K | 0.0% | $3.25 | +81.5% | COM | 29258Y103 |
| SII | SPROTT INC | 13,135 | $870K | 0.0% | $47.18 | +47.8% | COM NEW | 852066208 |
| PCTY | PAYLOCITY HLDG CORP | 4,845 | $868K | 0.0% | $194.63 | -9.0% | COM | 70438V106 |
| IVE | ISHARES TR | 4,253 | $867K | 0.0% | $190.90 | — | S&P 500 VAL ETF | 464287408 |
| TIMB | TIM S A | 40,338 | $866K | 0.0% | $16.89 | — | SPONSORED ADR | 88706T108 |
| CX | CEMEX SAB DE CV | 95,175 | $865K | 0.0% | $7.51 | — | SPON ADR NEW | 151290889 |
| LPLA | LPL FINL HLDGS INC | 2,373 | $865K | 0.0% | $280.05 | +29.4% | COM | 50212V100 |
| KKR | KKR & CO INC | 6,194 | $864K | 0.0% | $108.17 | +31.0% | COM | 48251W104 |
| XRAY | DENTSPLY SIRONA INC | 60,387 | $864K | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| D | DOMINION ENERGY INC | 14,380 | $861K | 0.0% | $48.29 | +20.7% | COM | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 11,327 | $851K | 0.0% | $60.68 | +23.7% | COM NEW | 891160509 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,543 | $848K | 0.0% | $66.69 | +37.0% | SHS | G25839104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,602 | $846K | 0.0% | $214.53 | +4.0% | COM | N6596X109 |
| AGG | ISHARES TR | 8,469 | $842K | 0.0% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,109 | $841K | 0.0% | $34.12 | — | SHS | 33734H106 |
| SNOW | SNOWFLAKE INC | 3,469 | $828K | 0.0% | $168.75 | +27.2% | COM SHS | 833445109 |
| AVDV | AMERICAN CENTY ETF TR | 9,618 | $825K | 0.0% | $70.57 | — | INTL SMCP VLU | 025072802 |
| HESM | HESS MIDSTREAM LP | 20,018 | $825K | 0.0% | $35.32 | +6.7% | CL A SHS | 428103105 |
| XLE | SELECT SECTOR SPDR TR | 9,051 | $818K | 0.0% | $78.84 | — | ENERGY | 81369Y506 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,053 | $818K | 0.0% | $58.57 | — | SPONSORED ADR | 03524A108 |
| STN | STANTEC INC | 7,507 | $816K | 0.0% | $83.54 | — | COM | 85472N109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 82,285 | $815K | 0.0% | $8.61 | — | SPONSORED ADS | 00215W100 |
| APO | APOLLO GLOBAL MGMT INC | 5,980 | $815K | 0.0% | $121.05 | +16.3% | COM | 03769M106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,204 | $813K | 0.0% | $84.38 | +28.2% | COM | 025537101 |
| AVUV | AMERICAN CENTY ETF TR | 8,062 | $805K | 0.0% | $93.86 | — | US SML CP VALU | 025072877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,969 | $802K | 0.0% | $49.84 | — | NASDAQ CYB ETF | 33734X846 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 53,461 | $801K | 0.0% | $15.21 | — | SPONSORED ADS | 874060205 |
| DORM | DORMAN PRODS INC | 4,953 | $801K | 0.0% | $110.62 | +29.7% | COM | 258278100 |
| CDW | CDW CORP | 4,819 | $798K | 0.0% | $198.68 | -15.0% | COM | 12514G108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,390 | $797K | 0.0% | $188.66 | -4.8% | CL B | 913903100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 399 | $794K | 0.0% | $1681.93 | +17.0% | CL A | 31946M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,967 | $788K | 0.0% | $403.27 | -25.1% | CL A | 16119P108 |
| SNAP | SNAP INC | 109,775 | $784K | 0.0% | $11.17 | -25.7% | CL A | 83304A106 |
| IVW | ISHARES TR | 6,806 | $782K | 0.0% | $101.21 | — | S&P 500 GRWT ETF | 464287309 |
| HLI | HOULIHAN LOKEY INC | 3,924 | $782K | 0.0% | $91.37 | +113.4% | CL A | 441593100 |
| DTM | DT MIDSTREAM INC | 7,492 | $781K | 0.0% | $71.82 | +43.6% | COMMON STOCK | 23345M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,937 | $780K | 0.0% | $98.82 | -10.4% | COM | 01973R101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,312 | $780K | 0.0% | $57.27 | +106.8% | COM | 946760105 |
| EMN | EASTMAN CHEM CO | 11,079 | $779K | 0.0% | $90.06 | -24.3% | COM | 277432100 |
| AG | FIRST MAJESTIC SILVER CORP | 85,000 | $777K | 0.0% | $6.90 | +34.3% | COM | 32076V103 |
| AMH | AMERICAN HOMES 4 RENT | 21,680 | $777K | 0.0% | $36.40 | — | CL A | 02665T306 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,588 | $776K | 0.0% | $79.36 | — | SPON ADR | 400501102 |
| VIS | VANGUARD WORLD FD | 2,662 | $775K | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| BBWI | BATH & BODY WORKS INC | 26,279 | $773K | 0.0% | $33.97 | -14.9% | COM | 070830104 |
| DFUV | DIMENSIONAL ETF TRUST | 17,386 | $773K | 0.0% | $36.36 | — | US MKTWIDE VALUE | 25434V724 |
| SNDR | SCHNEIDER NATIONAL INC | 31,141 | $770K | 0.0% | $24.45 | 0.0% | CL B | 80689H102 |
| DRI | DARDEN RESTAURANTS INC | 3,704 | $767K | 0.0% | $159.58 | +27.7% | COM | 237194105 |
| AVY | AVERY DENNISON CORP | 4,451 | $764K | 0.0% | $180.94 | -5.7% | COM | 053611109 |
| NWSA | NEWS CORP NEW | 25,823 | $759K | 0.0% | $28.88 | +2.3% | CL A | 65249B109 |
| EWT | ISHARES INC | 12,907 | $759K | 0.0% | $47.66 | — | MSCI TAIWAN ETF | 46434G772 |
| JOYY | JOYY INC | 14,013 | $758K | 0.0% | $43.39 | — | ADS REPSTG COM A | 46591M109 |
| ICUI | ICU MED INC | 5,933 | $757K | 0.0% | $126.70 | 0.0% | COM | 44930G107 |
| VRSN | VERISIGN INC | 2,770 | $757K | 0.0% | $216.17 | +28.7% | COM | 92343E102 |
| NNN | NNN REIT INC | 17,541 | $753K | 0.0% | $42.74 | — | COM | 637417106 |
| IXUS | ISHARES TR | 9,415 | $752K | 0.0% | $73.83 | — | CORE MSCI TOTAL | 46432F834 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,276 | $747K | 0.0% | $74.38 | +5.7% | COM | 74251V102 |
| BIIB | BIOGEN INC | 5,611 | $742K | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| DVYE | ISHARES INC | 24,752 | $736K | 0.0% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| TXT | TEXTRON INC | 9,180 | $736K | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| KNSL | KINSALE CAP GROUP INC | 1,604 | $735K | 0.0% | $295.16 | +53.5% | COM | 49714P108 |
| CSGP | COSTAR GROUP INC | 8,181 | $732K | 0.0% | $80.18 | +10.2% | COM | 22160N109 |
| VFH | VANGUARD WORLD FD | 5,540 | $731K | 0.0% | $83.04 | — | FINANCIALS ETF | 92204A405 |
| ENOV | ENOVIS CORPORATION | 23,590 | $729K | 0.0% | $36.84 | -17.7% | COM | 194014502 |
| DIVO | AMPLIFY ETF TR | 16,668 | $727K | 0.0% | $40.61 | — | CWP ENHANCED DIV | 032108409 |
| GGG | GRACO INC | 8,473 | $724K | 0.0% | $84.20 | +0.9% | COM | 384109104 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,327 | $719K | 0.0% | $63.47 | — | SPONSORED ADR | 783513203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,902 | $718K | 0.0% | $17.20 | — | UNIT LTD PARTN | 726503105 |
| TER | TERADYNE INC | 6,042 | $714K | 0.0% | $110.62 | -1.4% | COM | 880770102 |
| A | AGILENT TECHNOLOGIES INC | 5,682 | $714K | 0.0% | $119.03 | +1.3% | COM | 00846U101 |
| SHY | ISHARES TR | 8,590 | $713K | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| STLD | STEEL DYNAMICS INC | 5,435 | $712K | 0.0% | $119.96 | +8.7% | COM | 858119100 |
| EWG | ISHARES INC | 16,949 | $710K | 0.0% | $29.89 | — | MSCI GERMANY ETF | 464286806 |
| AYI | ACUITY INC | 2,170 | $708K | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| CSX | CSX CORP | 21,584 | $708K | 0.0% | $30.30 | +12.0% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 6,567 | $706K | 0.0% | $98.51 | +8.7% | COM | 92939U106 |
| FLEX | FLEX LTD | 13,120 | $703K | 0.0% | $42.97 | +23.6% | ORD | Y2573F102 |
| FDUS | FIDUS INVT CORP | 32,665 | $703K | 0.0% | $20.07 | 0.0% | COM | 316500107 |
| UMC | UNITED MICROELECTRONICS CORP | 106,385 | $700K | 0.0% | $8.44 | — | SPON ADR NEW | 910873405 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,172 | $699K | 0.0% | $78.09 | -2.4% | COM | 13646K108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,421 | $698K | 0.0% | $73.12 | +59.3% | COM NEW | 12541W209 |
| CATY | CATHAY GEN BANCORP | 13,882 | $698K | 0.0% | $47.51 | 0.0% | COM | 149150104 |
| SCHM | SCHWAB STRATEGIC TR | 23,660 | $697K | 0.0% | $36.24 | — | US MID-CAP ETF | 808524508 |
| AXTA | AXALTA COATING SYS LTD | 22,283 | $697K | 0.0% | $32.17 | -6.4% | COM | G0750C108 |
| WIT | WIPRO LTD | 251,363 | $694K | 0.0% | $4.69 | — | SPON ADR 1 SH | 97651M109 |
| ROK | ROCKWELL AUTOMATION INC | 1,990 | $689K | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,667 | $683K | 0.0% | $116.45 | +1.6% | COM | 302130109 |
| THO | THOR INDS INC | 6,213 | $681K | 0.0% | $93.71 | +6.4% | COM | 885160101 |
| DGRO | ISHARES TR | 10,133 | $678K | 0.0% | $61.86 | — | CORE DIV GRWTH | 46434V621 |
| — | VERONA PHARMA PLC | 6,395 | $677K | 0.0% | $66.20 | — | SPONSORED ADS | 925050106 |
| PDD | PDD HOLDINGS INC | 5,603 | $674K | 0.0% | $135.67 | — | SPONSORED ADS | 722304102 |
| CIVI | CIVITAS RESOURCES INC | 18,268 | $672K | 0.0% | $31.09 | 0.0% | COM NEW | 17888H103 |
| DFAR | DIMENSIONAL ETF TRUST | 27,988 | $668K | 0.0% | $25.61 | — | US REAL ESTATE E | 25434V823 |
| AXON | AXON ENTERPRISE INC | 890 | $666K | 0.0% | $582.65 | +30.2% | COM | 05464C101 |
| UI | UBIQUITI INC | 1,256 | $663K | 0.0% | $214.36 | +132.9% | COM | 90353W103 |
| GIL | GILDAN ACTIVEWEAR INC | 12,044 | $661K | 0.0% | $48.89 | +9.3% | COM | 375916103 |
| JUST | GOLDMAN SACHS ETF TR | 7,205 | $660K | 0.0% | $91.56 | — | JUST US LRG CP | 381430396 |
| IX | ORIX CORP | 25,410 | $659K | 0.0% | $36.98 | — | SPONSORED ADR | 686330101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,325 | $654K | 0.0% | $55.43 | 0.0% | COM | 84790A105 |
| EFV | ISHARES TR | 9,763 | $654K | 0.0% | $53.02 | — | EAFE VALUE ETF | 464288877 |
| TRMB | TRIMBLE INC | 8,081 | $653K | 0.0% | $71.89 | +13.5% | COM | 896239100 |
| ROKU | ROKU INC | 6,724 | $649K | 0.0% | $80.02 | +15.3% | COM CL A | 77543R102 |
| SE | SEA LTD | 3,477 | $649K | 0.0% | $101.36 | — | SPONSORD ADS | 81141R100 |
| BBY | BEST BUY INC | 8,779 | $647K | 0.0% | $72.77 | -3.8% | COM | 086516101 |
| FLO | FLOWERS FOODS INC | 42,872 | $645K | 0.0% | $16.72 | -12.6% | COM | 343498101 |
| CBZ | CBIZ INC | 9,970 | $643K | 0.0% | $48.17 | +33.9% | COM | 124805102 |
| CHE | CHEMED CORP NEW | 1,399 | $641K | 0.0% | $500.90 | -9.8% | COM | 16359R103 |
| SNA | SNAP ON INC | 1,946 | $638K | 0.0% | $313.31 | +3.4% | COM | 833034101 |
| WF | WOORI FINL GROUP INC | 11,707 | $635K | 0.0% | $31.39 | — | SPONSORED ADS | 981064108 |
| IQV | IQVIA HLDGS INC | 3,319 | $633K | 0.0% | $209.75 | -13.3% | COM | 46266C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,156 | $633K | 0.0% | $54.23 | +15.8% | COM CL A | 45841N107 |
| AVTR | AVANTOR INC | 46,551 | $627K | 0.0% | $15.30 | -15.8% | COM | 05352A100 |
| KEY | KEYCORP | 32,317 | $626K | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| GMED | GLOBUS MED INC | 10,131 | $621K | 0.0% | $57.58 | 0.0% | CL A | 379577208 |
| WRB | BERKLEY W R CORP | 8,650 | $620K | 0.0% | $53.94 | +29.8% | COM | 084423102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,887 | $619K | 0.0% | $66.70 | — | FTSE EUROPE ETF | 922042874 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,198 | $618K | 0.0% | $151.89 | +32.7% | ORD | M22465104 |
| EWU | ISHARES TR | 14,856 | $616K | 0.0% | $31.92 | — | MSCI UK ETF NEW | 46435G334 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,462 | $615K | 0.0% | $63.55 | -12.4% | COM | 34964C106 |
| CNXC | CONCENTRIX CORP | 11,629 | $614K | 0.0% | $47.86 | +9.4% | COM | 20602D101 |
| ITUB | ITAU UNIBANCO HLDG S A | 84,197 | $614K | 0.0% | $5.61 | — | SPON ADR REP PFD | 465562106 |
| WB | WEIBO CORP | 53,332 | $611K | 0.0% | $9.56 | — | SPONSORED ADR | 948596101 |
| EWC | ISHARES INC | 12,432 | $607K | 0.0% | $38.71 | — | MSCI CDA ETF | 464286509 |
| PNR | PENTAIR PLC | 5,613 | $604K | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| PCG | PG&E CORP | 39,473 | $603K | 0.0% | $15.73 | -7.7% | COM | 69331C108 |
| JHG | JANUS HENDERSON GROUP PLC | 13,577 | $602K | 0.0% | $41.67 | +3.6% | ORD SHS | G4474Y214 |
| MLI | MUELLER INDS INC | 6,264 | $601K | 0.0% | $55.52 | +64.7% | COM | 624756102 |
| H | HYATT HOTELS CORP | 4,119 | $595K | 0.0% | $143.17 | 0.0% | COM CL A | 448579102 |
| VPU | VANGUARD WORLD FD | 3,250 | $594K | 0.0% | $166.27 | — | UTILITIES ETF | 92204A876 |
| MASI | MASIMO CORP | 4,244 | $593K | 0.0% | $173.51 | -12.7% | COM | 574795100 |
| PRGO | PERRIGO CO PLC | 24,517 | $592K | 0.0% | $24.45 | 0.0% | SHS | G97822103 |
| CVSA | ADTALEM GLOBAL ED INC | 4,515 | $591K | 0.0% | $66.48 | +92.6% | COM | 00737L103 |
| EVR | EVERCORE INC | 1,827 | $589K | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,655 | $586K | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| SLAB | SILICON LABORATORIES INC | 4,324 | $581K | 0.0% | $120.84 | +12.7% | COM | 826919102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,297 | $580K | 0.0% | $98.35 | — | SMLLCP 600 IDX | 921932828 |
| CNC | CENTENE CORP DEL | 19,974 | $580K | 0.0% | $48.23 | -37.4% | COM | 15135B101 |
| FHB | FIRST HAWAIIAN INC | 22,324 | $579K | 0.0% | $24.73 | -0.5% | COM | 32051X108 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 310,680 | $578K | 0.0% | $2.92 | — | *W EXP 01/25/202 | 83085C115 |
| RELY | REMITLY GLOBAL INC | 31,181 | $578K | 0.0% | $12.13 | +47.9% | COM | 75960P104 |
| VMC | VULCAN MATLS CO | 1,977 | $577K | 0.0% | $245.28 | +15.5% | COM | 929160109 |
| BMO | BANK MONTREAL QUE | 4,764 | $577K | 0.0% | $92.60 | +27.5% | COM | 063671101 |
| RHI | ROBERT HALF INC. | 15,138 | $576K | 0.0% | $46.39 | -19.1% | COM | 770323103 |
| DEO | DIAGEO PLC | 5,146 | $575K | 0.0% | $143.20 | — | SPON ADR NEW | 25243Q205 |
| TCOM | TRIP COM GROUP LTD | 7,794 | $575K | 0.0% | $50.86 | — | ADS | 89677Q107 |
| IPAC | ISHARES TR | 7,944 | $574K | 0.0% | $72.25 | — | CORE MSCI PAC | 46434V696 |
| — | PREMIER INC | 21,720 | $573K | 0.0% | $19.90 | — | CL A | 74051N102 |
| IEI | ISHARES TR | 4,766 | $570K | 0.0% | $118.29 | — | 3 7 YR TREAS BD | 464288661 |
| CHH | CHOICE HOTELS INTL INC | 4,764 | $570K | 0.0% | $131.98 | -8.0% | COM | 169905106 |
| VOYA | VOYA FINANCIAL INC | 7,464 | $566K | 0.0% | $69.55 | +4.9% | COM | 929089100 |
| IHF | ISHARES TR | 11,983 | $566K | 0.0% | $80.07 | — | US HLTHCR PR ETF | 464288828 |
| LEG | LEGGETT & PLATT INC | 58,888 | $566K | 0.0% | $9.53 | 0.0% | COM | 524660107 |
| TS | TENARIS S A | 15,549 | $563K | 0.0% | $26.12 | — | SPONSORED ADS | 88031M109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,164 | $560K | 0.0% | $42.57 | — | COM | 681936100 |
| DINO | HF SINCLAIR CORP | 10,901 | $560K | 0.0% | $47.95 | -2.6% | COM | 403949100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,183 | $559K | 0.0% | $68.31 | — | BETABUILDERS EUR | 46641Q191 |
| NFG | NATIONAL FUEL GAS CO | 6,428 | $558K | 0.0% | $74.91 | +16.4% | COM | 636180101 |
| IPAR | INTERPARFUMS INC | 4,846 | $557K | 0.0% | $123.48 | -4.6% | COM | 458334109 |
| TNDM | TANDEM DIABETES CARE INC | 44,359 | $555K | 0.0% | $13.54 | 0.0% | COM NEW | 875372203 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,299 | $554K | 0.0% | $174.02 | — | SPON ADS B | 400506101 |
| NXE | NEXGEN ENERGY LTD | 70,000 | $552K | 0.0% | $7.54 | -2.2% | COM | 65340P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,064 | $551K | 0.0% | $141.55 | -25.7% | CL A | 099502106 |
| TRI | THOMSON REUTERS CORP | 3,080 | $549K | 0.0% | $158.92 | +14.0% | COM | 884903808 |
| FNDE | SCHWAB STRATEGIC TR | 15,946 | $549K | 0.0% | $32.20 | — | FUNDAMENTAL EMER | 808524730 |
| AVEM | AMERICAN CENTY ETF TR | 7,706 | $548K | 0.0% | $57.64 | — | AVANTIS EMGMKT | 025072604 |
| NTES | NETEASE INC | 3,999 | $547K | 0.0% | $102.87 | — | SPONSORED ADS | 64110W102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,545 | $546K | 0.0% | $16.67 | — | SPONSORED ADR | 204448104 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,255 | $546K | 0.0% | $17.55 | — | SPON ADS | 88034P109 |
| TGT | TARGET CORP | 5,572 | $543K | 0.0% | $136.67 | -29.2% | COM | 87612E106 |
| ARGX | ARGENX SE | 755 | $538K | 0.0% | $626.65 | — | SPONSORED ADR | 04016X101 |
| SCHG | SCHWAB STRATEGIC TR | 17,550 | $536K | 0.0% | $45.20 | — | US LCAP GR ETF | 808524300 |
| POOL | POOL CORP | 1,723 | $535K | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,393 | $535K | 0.0% | $56.90 | — | ROBO GLB ETF | 301505707 |
| GNTX | GENTEX CORP | 19,035 | $533K | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| GH | GUARDANT HEALTH INC | 7,885 | $532K | 0.0% | $43.14 | +26.1% | COM | 40131M109 |
| WCN | WASTE CONNECTIONS INC | 2,870 | $530K | 0.0% | $164.75 | +10.4% | COM | 94106B101 |
| STE | STERIS PLC | 2,163 | $530K | 0.0% | $228.81 | +4.4% | SHS USD | G8473T100 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,264 | $529K | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| GAP | GAP INC | 23,935 | $527K | 0.0% | $21.31 | 0.0% | COM | 364760108 |
| PJUL | INNOVATOR ETFS TRUST | 11,734 | $526K | 0.0% | $44.86 | — | US EQTY PWR BUF | 45782C813 |
| GBIL | GOLDMAN SACHS ETF TR | 5,236 | $525K | 0.0% | $100.63 | — | ACCES TREASURY | 381430529 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,907 | $524K | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| IGV | ISHARES TR | 4,837 | $523K | 0.0% | $129.70 | — | EXPANDED TECH | 464287515 |
| RDY | DR REDDYS LABS LTD | 36,786 | $522K | 0.0% | $31.80 | — | ADR | 256135203 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,002 | $522K | 0.0% | $39.84 | — | SPON ADR NEW11 | 17133Q502 |
| WBD | WARNER BROS DISCOVERY INC | 44,509 | $518K | 0.0% | $10.05 | +35.6% | COM SER A | 934423104 |
| IYH | ISHARES TR | 8,915 | $516K | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| FND | FLOOR & DECOR HLDGS INC | 6,283 | $515K | 0.0% | $81.96 | 0.0% | CL A | 339750101 |
| HLN | HALEON PLC | 52,181 | $515K | 0.0% | $8.67 | — | SPON ADS | 405552100 |
| VST | VISTRA CORP | 2,683 | $508K | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| SEI | SOLARIS ENERGY INFRAS INC | 16,058 | $507K | 0.0% | $19.52 | +59.4% | COM CL A | 83418M103 |
| IGSB | ISHARES TR | 9,556 | $506K | 0.0% | $52.39 | — | ISHS 1-5YR INVS | 464288646 |
| OMC | OMNICOM GROUP INC | 6,416 | $503K | 0.0% | $78.37 | -5.1% | COM | 681919106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,975 | $501K | 0.0% | $58.89 | — | SEMICONDUCTORS | 46137V647 |
| FITB | FIFTH THIRD BANCORP | 10,889 | $498K | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,114 | $497K | 0.0% | $70.09 | +11.5% | COM | 28176E108 |
| ETR | ENTERGY CORP NEW | 5,537 | $496K | 0.0% | $60.55 | +43.9% | COM | 29364G103 |
| ESGU | ISHARES TR | 3,507 | $495K | 0.0% | $86.77 | — | ESG AWR MSCI USA | 46435G425 |
| TFII | TFI INTL INC | 5,214 | $494K | 0.0% | $116.60 | -21.5% | COM | 87241L109 |
| ALC | ALCON AG | 6,176 | $493K | 0.0% | $77.76 | +7.3% | ORD SHS | H01301128 |
| WEX | WEX INC | 2,875 | $493K | 0.0% | $165.40 | 0.0% | COM | 96208T104 |
| IBB | ISHARES TR | 3,553 | $491K | 0.0% | $132.64 | — | ISHARES BIOTECH | 464287556 |
| TRU | TRANSUNION | 5,545 | $491K | 0.0% | $90.58 | 0.0% | COM | 89400J107 |
| VSEC | VSE CORP | 3,009 | $489K | 0.0% | $67.81 | +124.6% | COM | 918284100 |
| XMTR | XOMETRY INC | 9,829 | $486K | 0.0% | $31.20 | +39.1% | CLASS A COM | 98423F109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,486 | $486K | 0.0% | $255.23 | +26.2% | SHS | G96629103 |
| EEM | ISHARES TR | 9,702 | $484K | 0.0% | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 913 | $481K | 0.0% | $456.68 | +16.4% | COM | 776696106 |
| UPST | UPSTART HLDGS INC | 6,531 | $479K | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| ACM | AECOM | 3,825 | $478K | 0.0% | $104.34 | +15.1% | COM | 00766T100 |
| XBI | SPDR SERIES TRUST | 5,310 | $477K | 0.0% | $80.07 | — | S&P BIOTECH | 78464A870 |
| IWR | ISHARES TR | 4,952 | $476K | 0.0% | $79.45 | — | RUS MID CAP ETF | 464287499 |
| JD | JD.COM INC | 15,282 | $475K | 0.0% | $40.56 | — | SPON ADS CL A | 47215P106 |
| LNC | LINCOLN NATL CORP IND | 10,947 | $470K | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,999 | $469K | 0.0% | $77.09 | 0.0% | COM | 57164Y107 |
| IWP | ISHARES TR | 3,261 | $466K | 0.0% | $124.82 | — | RUS MD CP GR ETF | 464287481 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 79,083 | $465K | 0.0% | $6.63 | — | SPON ADR NEW | 900111204 |
| DFSI | DIMENSIONAL ETF TRUST | 11,435 | $461K | 0.0% | $37.73 | — | INTERNATIONAL | 25434V690 |
| DFEM | DIMENSIONAL ETF TRUST | 14,929 | $461K | 0.0% | $27.50 | — | EMERGING MKTS CO | 25434V732 |
| DVY | ISHARES TR | 3,239 | $459K | 0.0% | $122.84 | — | SELECT DIVID ETF | 464287168 |
| MCRI | MONARCH CASINO & RESORT INC | 4,377 | $458K | 0.0% | $100.30 | 0.0% | COM | 609027107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,253 | $455K | 0.0% | $98.70 | — | SPON ADR UNITS | 344419106 |
| ARKF | ARK ETF TR | 8,425 | $451K | 0.0% | $15.06 | — | FINTECH INNOVA | 00214Q708 |
| AKO/B | EMBOTELLADORA ANDINA S A | 18,794 | $449K | 0.0% | $23.88 | — | SPON ADR B | 29081P303 |
| WTFC | WINTRUST FINL CORP | 3,257 | $447K | 0.0% | $132.05 | 0.0% | COM | 97650W108 |
| NLR | VANECK ETF TRUST | 3,726 | $442K | 0.0% | $118.73 | — | URANIUM AND NUCL | 92189F601 |
| AEG | AEGON LTD | 56,135 | $437K | 0.0% | $6.40 | — | AMER REG 1 CERT | 0076CA104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24,665 | $436K | 0.0% | $19.06 | — | SPONSORED ADR | 980228308 |
| USFD | US FOODS HLDG CORP | 5,617 | $436K | 0.0% | $68.34 | +16.3% | COM | 912008109 |
| FHI | FEDERATED HERMES INC | 8,172 | $434K | 0.0% | $37.82 | +31.9% | CL B | 314211103 |
| CPRT | COPART INC | 8,835 | $431K | 0.0% | $42.78 | +10.2% | COM | 217204106 |
| — | PINNACLE FINL PARTNERS INC | 4,387 | $427K | 0.0% | $60.34 | — | COM | 72346Q104 |
| VFLO | VICTORY PORTFOLIOS II | 11,253 | $420K | 0.0% | $37.33 | — | SHARES FREE CASH | 92647X830 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,513 | $418K | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| SHV | ISHARES TR | 3,757 | $415K | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| DFSE | DIMENSIONAL ETF TRUST | 10,395 | $413K | 0.0% | $33.93 | — | EMERGING MARKETS | 25434V682 |
| BBDO | BANCO BRADESCO S A | 149,428 | $410K | 0.0% | $2.74 | — | SPONSORED ADR | 059460402 |
| GIB | CGI INC | 4,179 | $407K | 0.0% | $104.20 | -7.4% | CL A SUB VTG | 12532H104 |
| FUL | FULLER H B CO | 6,659 | $407K | 0.0% | $67.91 | -12.3% | COM | 359694106 |
| CHRD | CHORD ENERGY CORPORATION | 3,645 | $406K | 0.0% | $102.93 | 0.0% | COM NEW | 674215207 |
| IMTM | ISHARES TR | 8,686 | $404K | 0.0% | $30.10 | — | MSCI INTL MOMENT | 46434V449 |
| SOXX | ISHARES TR | 1,642 | $403K | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,718 | $401K | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,045 | $400K | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| NOK | NOKIA CORP | 93,009 | $400K | 0.0% | $4.27 | — | SPONSORED ADR | 654902204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,072 | $400K | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| DPZ | DOMINOS PIZZA INC | 872 | $400K | 0.0% | $483.49 | -6.8% | COM | 25754A201 |
| FIX | COMFORT SYS USA INC | 566 | $398K | 0.0% | $267.17 | +153.4% | COM | 199908104 |
| ITT | ITT INC | 2,335 | $398K | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| MOS | MOSAIC CO NEW | 11,863 | $396K | 0.0% | $28.99 | +17.2% | COM | 61945C103 |
| EAT | BRINKER INTL INC | 2,519 | $393K | 0.0% | $124.31 | +25.6% | COM | 109641100 |
| JBS | JBS N.V. | 24,232 | $393K | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,940 | $392K | 0.0% | $23.41 | — | S&P EMRNG MKTS | 46138E297 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,800 | $392K | 0.0% | $37.93 | — | SHS | 336917109 |
| ADT | ADT INC DEL | 44,783 | $390K | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| CUZ | COUSINS PPTYS INC | 13,153 | $388K | 0.0% | $29.50 | — | COM NEW | 222795502 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 857 | $383K | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| COWZ | PACER FDS TR | 6,550 | $381K | 0.0% | $54.51 | — | US CASH COWS 100 | 69374H881 |
| VDE | VANGUARD WORLD FD | 2,994 | $380K | 0.0% | $125.96 | — | ENERGY ETF | 92204A306 |
| SPYV | SPDR SERIES TRUST | 6,939 | $379K | 0.0% | $51.11 | — | PRTFLO S&P500 VL | 78464A508 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,218 | $379K | 0.0% | $15.66 | — | FINL PFD ETF | 46137V621 |
| CE | CELANESE CORP DEL | 7,928 | $378K | 0.0% | $49.73 | 0.0% | COM | 150870103 |
| PKX | POSCO HOLDINGS INC | 7,256 | $378K | 0.0% | $61.40 | — | SPONSORED ADR | 693483109 |
| IRM | IRON MTN INC DEL | 4,081 | $377K | 0.0% | $84.22 | +12.5% | COM | 46284V101 |
| ORI | OLD REP INTL CORP | 9,415 | $376K | 0.0% | $27.89 | +29.2% | COM | 680223104 |
| MIAX | MIAMI INTL HLDGS INC | 10,000 | $376K | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| PII | POLARIS INC | 6,636 | $375K | 0.0% | $59.94 | -10.0% | COM | 731068102 |
| FNDA | SCHWAB STRATEGIC TR | 12,020 | $375K | 0.0% | $58.02 | — | FUNDAMENTAL US S | 808524763 |
| AI | C3 AI INC | 22,007 | $372K | 0.0% | $55.99 | -62.7% | CL A | 12468P104 |
| TOST | TOAST INC | 8,201 | $370K | 0.0% | $36.23 | +19.8% | CL A | 888787108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,739 | $368K | 0.0% | $17.35 | — | COM SH BEN INT | 128125101 |
| AER | AERCAP HOLDINGS NV | 2,967 | $367K | 0.0% | $116.62 | 0.0% | SHS | N00985106 |
| PRIM | PRIMORIS SVCS CORP | 3,076 | $365K | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,822 | $364K | 0.0% | $58.93 | 0.0% | COM | 064149107 |
| TROW | PRICE T ROWE GROUP INC | 3,364 | $362K | 0.0% | $112.51 | -8.6% | COM | 74144T108 |
| CPK | CHESAPEAKE UTILS CORP | 2,924 | $361K | 0.0% | $99.65 | +23.4% | COM | 165303108 |
| IWO | ISHARES TR | 1,173 | $361K | 0.0% | $290.43 | — | RUS 2000 GRW ETF | 464287648 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,705 | $361K | 0.0% | $27.31 | +58.2% | CL A | 04316A108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,923 | $360K | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| SSD | SIMPSON MFG INC | 1,879 | $359K | 0.0% | $128.68 | +38.6% | COM | 829073105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,501 | $358K | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| HIMS | HIMS & HERS HEALTH INC | 8,396 | $356K | 0.0% | $38.04 | +34.7% | COM CL A | 433000106 |
| ARKK | ARK ETF TR | 4,734 | $355K | 0.0% | $57.92 | — | INNOVATION ETF | 00214Q104 |
| CVE | CENOVUS ENERGY INC | 21,309 | $354K | 0.0% | $15.61 | 0.0% | COM | 15135U109 |
| HOG | HARLEY DAVIDSON INC | 12,141 | $354K | 0.0% | $26.84 | 0.0% | COM | 412822108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,085 | $354K | 0.0% | $257.73 | — | SPON ADR SER B | 40051E202 |
| NTRA | NATERA INC | 2,101 | $353K | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,778 | $353K | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| LAUR | LAUREATE EDUCATION INC | 12,757 | $351K | 0.0% | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| MOMO | HELLO GROUP INC | 42,219 | $350K | 0.0% | $7.38 | — | ADS | 423403104 |
| ESGE | ISHARES INC | 8,654 | $350K | 0.0% | $40.46 | — | ESG AWR MSCI EM | 46434G863 |
| VOTE | TCW ETF TRUST | 4,601 | $349K | 0.0% | $44.23 | — | TRANSFRM 500 ETF | 29287L106 |
| BPOP | POPULAR INC | 2,768 | $348K | 0.0% | $94.85 | +24.7% | COM NEW | 733174700 |
| IDA | IDACORP INC | 2,727 | $346K | 0.0% | $123.84 | 0.0% | COM | 451107106 |
| NEXN | NEXXEN INTL LTD | 34,203 | $343K | 0.0% | $9.25 | +7.3% | SHS NEW | M8T80P204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,802 | $343K | 0.0% | $43.57 | +30.4% | COM | 74366E102 |
| EIX | EDISON INTL | 6,100 | $342K | 0.0% | $69.37 | -23.5% | COM | 281020107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,619 | $342K | 0.0% | $94.39 | — | SHS | 315948109 |
| KBH | KB HOME | 5,339 | $339K | 0.0% | $54.90 | +9.1% | COM | 48666K109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,653 | $338K | 0.0% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,544 | $336K | 0.0% | $77.17 | -30.0% | SHS - A - | N53745100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,574 | $335K | 0.0% | $136.65 | -4.8% | COM | 45765U103 |
| MRNA | MODERNA INC | 13,884 | $334K | 0.0% | $27.90 | 0.0% | COM | 60770K107 |
| VTRS | VIATRIS INC | 31,240 | $333K | 0.0% | $10.31 | -7.2% | COM | 92556V106 |
| GPN | GLOBAL PMTS INC | 3,732 | $332K | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| ALKS | ALKERMES PLC | 11,409 | $331K | 0.0% | $31.33 | -10.0% | SHS | G01767105 |
| VHT | VANGUARD WORLD FD | 1,279 | $326K | 0.0% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| AVSC | AMERICAN CENTY ETF TR | 5,695 | $325K | 0.0% | $46.54 | — | AVANTIS US SMALL | 025072323 |
| TPB | TURNING PT BRANDS INC | 3,257 | $324K | 0.0% | $90.53 | 0.0% | COM | 90041L105 |
| SMH | VANECK ETF TRUST | 1,115 | $324K | 0.0% | $182.04 | — | SEMICONDUCTR ETF | 92189F676 |
| IWS | ISHARES TR | 2,335 | $324K | 0.0% | $127.22 | — | RUS MDCP VAL ETF | 464287473 |
| — | COHEN & STEERS LTD DURATION | 15,025 | $321K | 0.0% | $21.75 | — | COM | 19248C105 |
| THG | HANOVER INS GROUP INC | 1,843 | $320K | 0.0% | $158.73 | +7.0% | COM | 410867105 |
| WAFD | WAFD INC | 10,033 | $318K | 0.0% | $32.01 | -6.4% | COM | 938824109 |
| RLI | RLI CORP | 4,663 | $317K | 0.0% | $67.02 | -2.7% | COM | 749607107 |
| SIGI | SELECTIVE INS GROUP INC | 4,009 | $315K | 0.0% | $90.51 | -12.0% | COM | 816300107 |
| EXEL | EXELIXIS INC | 8,368 | $313K | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 10,206 | $312K | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| LSTR | LANDSTAR SYS INC | 2,340 | $311K | 0.0% | $171.38 | — | COM | 515098101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,998 | $311K | 0.0% | $55.08 | — | KBW BK ETF | 46138E628 |
| ORLA | ORLA MNG LTD NEW | 28,062 | $310K | 0.0% | $8.03 | +33.3% | COM | 68634K106 |
| HTUS | CAPITOL SER TR | 7,500 | $310K | 0.0% | $41.41 | — | HULL TACTICAL | 14064D519 |
| LEN/B | LENNAR CORP | 2,415 | $307K | 0.0% | $117.42 | 0.0% | CL B | 526057302 |
| CPAY | CORPAY INC | 942 | $307K | 0.0% | $350.79 | -9.1% | COM SHS | 219948106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,091 | $306K | 0.0% | $19.93 | 0.0% | ORD | 559166103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,183 | $306K | 0.0% | $60.14 | 0.0% | COM | 866796105 |
| XLC | SELECT SECTOR SPDR TR | 2,745 | $306K | 0.0% | $96.77 | — | COMMUNICATION | 81369Y852 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,143 | $305K | 0.0% | $33.36 | — | NY REGISTRY SH | 03938L203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,155 | $304K | 0.0% | $192.94 | +35.4% | COM | 03820C105 |
| ISCG | ISHARES TR | 5,742 | $304K | 0.0% | $45.05 | — | MRGSTR SM CP GR | 464288604 |
| JSTC | TIDAL TRUST I | 15,009 | $302K | 0.0% | $17.68 | — | ADASINA SOCIAL | 886364876 |
| PUK | PRUDENTIAL PLC | 11,350 | $302K | 0.0% | $26.60 | — | ADR | 74435K204 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,516 | $302K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| CACC | CREDIT ACCEP CORP MICH | 578 | $298K | 0.0% | $498.99 | 0.0% | COM | 225310101 |
| VEEV | VEEVA SYS INC | 1,104 | $297K | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| PAVE | GLOBAL X FDS | 6,383 | $297K | 0.0% | $30.11 | — | US INFR DEV ETF | 37954Y673 |
| AEIS | ADVANCED ENERGY INDS | 1,980 | $297K | 0.0% | $150.44 | 0.0% | COM | 007973100 |
| IT | GARTNER INC | 1,178 | $296K | 0.0% | $388.97 | -25.0% | COM | 366651107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,053 | $294K | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| HAS | HASBRO INC | 3,534 | $291K | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| GEN | GEN DIGITAL INC | 9,510 | $291K | 0.0% | $26.44 | +12.3% | COM | 668771108 |
| HMY | HARMONY GOLD MINING CO LTD | 21,687 | $288K | 0.0% | $9.48 | — | SPONSORED ADR | 413216300 |
| NMAX | NEWSMAX INC | 20,291 | $288K | 0.0% | $83.51 | -83.8% | COM SHS CLASS B | 65250K105 |
| AMBA | AMBARELLA INC | 3,481 | $287K | 0.0% | $72.62 | 0.0% | SHS | G037AX101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,903 | $287K | 0.0% | $75.85 | +28.2% | SHS | V5633W109 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,480 | $286K | 0.0% | $37.78 | 0.0% | SHS | M6158M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,887 | $285K | 0.0% | $63.56 | -10.0% | COM | 09061G101 |
| DDS | DILLARDS INC | 532 | $283K | 0.0% | $495.06 | 0.0% | CL A | 254067101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 16,217 | $283K | 0.0% | $17.21 | -3.1% | COM | G3398L118 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,509 | $281K | 0.0% | $15.66 | — | SPONSORED ADR | 715684106 |
| KNTK | KINETIK HOLDINGS INC | 6,725 | $281K | 0.0% | $42.27 | 0.0% | COM NEW CL A | 02215L209 |
| FSV | FIRSTSERVICE CORP NEW | 1,395 | $281K | 0.0% | $174.10 | +10.8% | COM | 33767E202 |
| BRBR | BELLRING BRANDS INC | 6,800 | $279K | 0.0% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,759 | $278K | 0.0% | $68.40 | +42.8% | COM | 962879102 |
| HTGC | HERCULES CAPITAL INC | 14,215 | $277K | 0.0% | $17.38 | +10.3% | COM | 427096508 |
| COKE | COCA COLA CONS INC | 2,361 | $277K | 0.0% | $112.95 | +2.2% | COM | 191098102 |
| ORA | ORMAT TECHNOLOGIES INC | 3,008 | $277K | 0.0% | $73.67 | +22.2% | COM | 686688102 |
| MTDR | MATADOR RES CO | 5,449 | $276K | 0.0% | $48.82 | 0.0% | COM | 576485205 |
| CNI | CANADIAN NATL RY CO | 2,848 | $276K | 0.0% | $116.76 | -17.8% | COM | 136375102 |
| FRDM | EA SERIES TRUST | 6,609 | $276K | 0.0% | $35.32 | — | FREEDOM 100 EM | 02072L607 |
| BOKF | BOK FINL CORP | 2,458 | $274K | 0.0% | $104.86 | +0.6% | COM NEW | 05561Q201 |
| RDW | REDWIRE CORPORATION | 30,704 | $274K | 0.0% | $11.69 | 0.0% | COM | 75776W103 |
| NEAR | ISHARES U S ETF TR | 5,296 | $271K | 0.0% | $51.26 | — | SHORT DURATION B | 46431W507 |
| EFXT | ENERFLEX LTD | 26,827 | $271K | 0.0% | $9.28 | 0.0% | COM | 29269R105 |
| DIHP | DIMENSIONAL ETF TRUST | 9,024 | $270K | 0.0% | $24.73 | — | INTL HIGH PROFIT | 25434V765 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,665 | $270K | 0.0% | $30.73 | — | SPN ADR RESTRD | 824596100 |
| NDAQ | NASDAQ INC | 2,844 | $269K | 0.0% | $54.88 | +67.9% | COM | 631103108 |
| FTDR | FRONTDOOR INC | 4,426 | $269K | 0.0% | $60.88 | 0.0% | COM | 35905A109 |
| QLYS | QUALYS INC | 1,979 | $269K | 0.0% | $118.30 | +14.6% | COM | 74758T303 |
| BLND | BLEND LABS INC | 74,096 | $268K | 0.0% | $6.62 | -45.7% | CL A | 09352U108 |
| AIR | AAR CORP | 3,533 | $267K | 0.0% | $64.29 | +18.4% | COM | 000361105 |
| DFAE | DIMENSIONAL ETF TRUST | 8,861 | $266K | 0.0% | $22.73 | — | EMGR CRE EQT MNG | 25434V302 |
| SKYW | SKYWEST INC | 2,174 | $264K | 0.0% | $102.11 | +9.4% | COM | 830879102 |
| CLH | CLEAN HARBORS INC | 1,084 | $263K | 0.0% | $236.75 | 0.0% | COM | 184496107 |
| ALG | ALAMO GROUP INC | 1,236 | $261K | 0.0% | $162.07 | +32.1% | COM | 011311107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,385 | $260K | 0.0% | $178.26 | 0.0% | COM | 70959W103 |
| BE | BLOOM ENERGY CORP | 4,897 | $259K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| STM | STMICROELECTRONICS N V | 9,571 | $258K | 0.0% | $26.99 | — | NY REGISTRY | 861012102 |
| BIDU | BAIDU INC | 2,707 | $258K | 0.0% | $95.30 | — | SPON ADR REP A | 056752108 |
| ENSG | ENSIGN GROUP INC | 1,501 | $258K | 0.0% | $132.18 | +20.5% | COM | 29358P101 |
| RITM | RITHM CAPITAL CORP | 20,799 | $257K | 0.0% | $12.38 | — | COM NEW | 64828T201 |
| CNO | CNO FINL GROUP INC | 6,518 | $257K | 0.0% | $36.50 | +3.9% | COM | 12621E103 |
| SCHE | SCHWAB STRATEGIC TR | 8,147 | $256K | 0.0% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,079 | $256K | 0.0% | $122.92 | — | SPONSORED ADS | 45857P806 |
| OVV | OVINTIV INC | 6,081 | $256K | 0.0% | $42.69 | -4.5% | COM | 69047Q102 |
| CAE | CAE INC | 9,437 | $254K | 0.0% | $24.36 | +15.5% | COM | 124765108 |
| TEAM | ATLASSIAN CORPORATION | 1,427 | $254K | 0.0% | $254.53 | -28.9% | CL A | 049468101 |
| MATX | MATSON INC | 2,426 | $253K | 0.0% | $122.07 | -13.0% | COM | 57686G105 |
| ESML | ISHARES TR | 5,710 | $253K | 0.0% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| VCTR | VICTORY CAP HLDGS INC | 3,544 | $253K | 0.0% | $67.78 | 0.0% | COM CL A | 92645B103 |
| CVLT | COMMVAULT SYS INC | 1,350 | $252K | 0.0% | $164.53 | +9.6% | COM | 204166102 |
| ENVX | ENOVIX CORPORATION | 26,192 | $252K | 0.0% | $10.03 | +13.2% | COM | 293594107 |
| VIPS | VIPSHOP HLDGS LTD | 14,893 | $249K | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| VAW | VANGUARD WORLD FD | 1,193 | $249K | 0.0% | $188.97 | — | MATERIALS ETF | 92204A801 |
| ESTC | ELASTIC N V | 2,893 | $246K | 0.0% | $103.79 | -18.9% | ORD SHS | N14506104 |
| OSK | OSHKOSH CORP | 1,742 | $244K | 0.0% | $98.26 | +33.8% | COM | 688239201 |
| AEE | AMEREN CORP | 2,445 | $244K | 0.0% | $86.96 | +13.3% | COM | 023608102 |
| EXPO | EXPONENT INC | 3,411 | $244K | 0.0% | $97.56 | -27.3% | COM | 30214U102 |
| — | CYBERARK SOFTWARE LTD | 532 | $241K | 0.0% | $248.26 | — | SHS | M2682V108 |
| NMR | NOMURA HLDGS INC | 33,573 | $241K | 0.0% | $4.68 | — | SPONSORED ADR | 65535H208 |
| PRCH | PORCH GROUP INC | 14,221 | $241K | 0.0% | $1.57 | +876.6% | COM | 733245104 |
| LPL | LG DISPLAY CO LTD | 54,330 | $240K | 0.0% | $4.14 | — | SPONS ADR REP | 50186V102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,180 | $237K | 0.0% | $20.54 | 0.0% | COM | 29415F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,495 | $236K | 0.0% | $86.01 | -21.1% | COM | 459506101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 12,767 | $235K | 0.0% | $17.42 | 0.0% | COM | 26210V102 |
| MTH | MERITAGE HOMES CORP | 3,023 | $235K | 0.0% | $73.16 | +1.6% | COM | 59001A102 |
| EPOL | ISHARES TR | 7,401 | $235K | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| NXT | NEXTRACKER INC | 3,487 | $235K | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| JEF | JEFFERIES FINL GROUP INC | 3,596 | $233K | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| FEZ | SPDR INDEX SHS FDS | 3,896 | $233K | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,931 | $230K | 0.0% | $25.70 | — | SPONSORED ADR | 358029106 |
| ESLT | ELBIT SYS LTD | 477 | $229K | 0.0% | $467.26 | 0.0% | ORD | M3760D101 |
| ADC | AGREE RLTY CORP | 3,112 | $228K | 0.0% | $76.11 | — | COM | 008492100 |
| WAL | WESTERN ALLIANCE BANCORP | 2,529 | $226K | 0.0% | $83.75 | 0.0% | COM | 957638109 |
| FNDF | SCHWAB STRATEGIC TR | 5,359 | $225K | 0.0% | $42.03 | — | FUNDAMENTAL INTL | 808524755 |
| INVA | INNOVIVA INC | 10,986 | $224K | 0.0% | $18.43 | +5.8% | COM | 45781M101 |
| IDEV | ISHARES TR | 2,861 | $224K | 0.0% | $78.34 | — | CORE MSCI INTL | 46435G326 |
| FTV | FORTIVE CORP | 4,670 | $224K | 0.0% | $51.00 | -3.6% | COM | 34959J108 |
| CSL | CARLISLE COS INC | 569 | $223K | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| JSML | JANUS DETROIT STR TR | 3,072 | $223K | 0.0% | $72.55 | — | HENDERSN CAP ETF | 47103U100 |
| BOTZ | GLOBAL X FDS | 6,633 | $223K | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,938 | $222K | 0.0% | $114.70 | — | VNG RUS1000GRW | 92206C680 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,237 | $221K | 0.0% | $22.37 | +33.2% | COM CL A | Y27183600 |
| LPX | LOUISIANA PAC CORP | 2,313 | $220K | 0.0% | $108.34 | -14.8% | COM | 546347105 |
| R | RYDER SYS INC | 1,166 | $220K | 0.0% | $155.72 | +15.8% | COM | 783549108 |
| FE | FIRSTENERGY CORP | 4,858 | $216K | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| IDU | ISHARES TR | 2,001 | $216K | 0.0% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| TRP | TC ENERGY CORP | 4,125 | $215K | 0.0% | $45.56 | +10.2% | COM | 87807B107 |
| SCHV | SCHWAB STRATEGIC TR | 7,440 | $214K | 0.0% | $28.75 | — | US LCAP VA ETF | 808524409 |
| APA | APA CORPORATION | 9,192 | $213K | 0.0% | $27.69 | -24.8% | COM | 03743Q108 |
| FUTU | FUTU HLDGS LTD | 1,147 | $213K | 0.0% | $185.60 | — | SPON ADS CL A | 36118L106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,391 | $213K | 0.0% | $22.65 | — | SPONSORED ADR | 20441A102 |
| TFSL | TFS FINL CORP | 15,066 | $212K | 0.0% | $12.75 | 0.0% | COM | 87240R107 |
| EWI | ISHARES INC | 4,131 | $211K | 0.0% | $51.05 | — | MSCI ITALY ETF | 46434G830 |
| HXL | HEXCEL CORP NEW | 3,339 | $211K | 0.0% | $61.40 | 0.0% | COM | 428291108 |
| GGB | GERDAU SA | 68,430 | $211K | 0.0% | $3.37 | — | SPON ADR REP PFD | 373737105 |
| AVUS | AMERICAN CENTY ETF TR | 1,985 | $211K | 0.0% | $106.15 | — | US EQT ETF | 025072885 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,063 | $210K | 0.0% | $204.99 | 0.0% | CL A | 55825T103 |
| NU | NU HLDGS LTD | 14,135 | $209K | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,105 | $209K | 0.0% | $33.73 | 0.0% | CL A EX SUB VTG | 11285B108 |
| VCYT | VERACYTE INC | 6,863 | $208K | 0.0% | $28.13 | +2.0% | COM | 92337F107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,014 | $208K | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| GTX | GARRETT MOTION INC | 15,959 | $207K | 0.0% | $10.13 | +25.0% | COM | 366505105 |
| PLUS | EPLUS INC | 2,835 | $206K | 0.0% | $70.51 | 0.0% | COM | 294268107 |
| CENT | CENTRAL GARDEN & PET CO | 5,642 | $206K | 0.0% | $36.88 | 0.0% | COM | 153527106 |
| USAC | USA COMPRESSION PARTNERS LP | 8,538 | $205K | 0.0% | $24.06 | — | COMUNIT LTDPAR | 90290N109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,210 | $204K | 0.0% | $26.86 | 0.0% | COM | 41068X100 |
| EWL | ISHARES INC | 3,675 | $203K | 0.0% | $55.33 | — | MSCI SWITZERLAND | 464286749 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,824 | $203K | 0.0% | $60.92 | -26.1% | COM | 169656105 |
| EXR | EXTRA SPACE STORAGE INC | 1,410 | $203K | 0.0% | $140.62 | 0.0% | COM | 30225T102 |
| KSA | ISHARES TR | 5,410 | $202K | 0.0% | $42.27 | — | MSCI SAUDI ARBIA | 46434V423 |
| PRMB | PRIMO BRANDS CORPORATION | 8,020 | $202K | 0.0% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| ACIW | ACI WORLDWIDE INC | 4,090 | $202K | 0.0% | $49.12 | -3.8% | COM | 004498101 |
| HRB | BLOCK H & R INC | 4,005 | $202K | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| NMIH | NMI HLDGS INC | 5,122 | $202K | 0.0% | $39.12 | 0.0% | COM | 629209305 |
| AMCX | AMC NETWORKS INC | 28,434 | $201K | 0.0% | $9.29 | -25.3% | CL A | 00164V103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,535 | $201K | 0.0% | $57.05 | 0.0% | COM | 25787G100 |
| TDOC | TELADOC HEALTH INC | 25,941 | $201K | 0.0% | $10.12 | -22.8% | COM | 87918A105 |
| TELFY | TELEFONICA S A | 37,086 | $198K | 0.0% | $4.43 | — | SPONSORED ADR | 879382208 |
| PMT | PENNYMAC MTG INVT TR | 16,088 | $198K | 0.0% | $13.05 | — | COM | 70931T103 |
| BBNX | BETA BIONICS INC | 10,348 | $195K | 0.0% | $17.57 | 0.0% | COM | 08659B102 |
| ABEV | AMBEV SA | 80,639 | $184K | 0.0% | $2.42 | — | SPONSORED ADR | 02319V103 |
| — | CANGO INC | 37,846 | $181K | 0.0% | $4.20 | — | ADS | 137586103 |
| PR | PERMIAN RESOURCES CORP | 12,205 | $174K | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| COUR | COURSERA INC | 15,070 | $173K | 0.0% | $10.86 | 0.0% | COM | 22266M104 |
| RXST | RXSIGHT INC | 18,961 | $171K | 0.0% | $57.15 | -84.6% | COM | 78349D107 |
| FORA | FORIAN INC | 86,784 | $171K | 0.0% | $2.71 | -24.8% | COM | 34630N106 |
| FOSL | FOSSIL GROUP INC | 54,389 | $166K | 0.0% | $14.60 | -83.8% | COM | 34988V106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 38,032 | $166K | 0.0% | $3.16 | +40.0% | CL A COM | 092667104 |
| KSS | KOHLS CORP | 10,642 | $160K | 0.0% | $13.33 | 0.0% | COM | 500255104 |
| XYF | X FINL | 10,214 | $155K | 0.0% | $15.20 | — | SPONSORED ADS | 98372W202 |
| MPT | MEDICAL PPTYS TRUST INC | 34,411 | $155K | 0.0% | $4.24 | — | COM | 58463J304 |
| HTBK | HERITAGE COMM CORP | 14,974 | $155K | 0.0% | $13.74 | -26.9% | COM | 426927109 |
| CGAU | CENTERRA GOLD INC | 18,232 | $150K | 0.0% | $7.98 | 0.0% | COM | 152006102 |
| — | NUVEEN CALIF SELECT TAX FREE | 11,594 | $149K | 0.0% | $12.93 | — | SH BEN INT | 67063R103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,907 | $144K | 0.0% | $36.74 | -66.8% | COM | 00650F109 |
| FSM | FORTUNA MNG CORP | 17,990 | $139K | 0.0% | $7.30 | 0.0% | COM NEW | 349942102 |
| EVH | EVOLENT HEALTH INC | 13,945 | $135K | 0.0% | $10.10 | -3.9% | CL A | 30050B101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,788 | $124K | 0.0% | $8.70 | -51.8% | COM | 683712103 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,682 | $121K | 0.0% | $10.23 | +20.4% | COM | 45826J105 |
| TK | TEEKAY CORPORATION LTD | 14,612 | $120K | 0.0% | $7.71 | +3.2% | SHS | G8726T105 |
| LBTYA | LIBERTY GLOBAL LTD | 10,015 | $118K | 0.0% | $11.00 | 0.0% | COM CL A | G61188101 |
| ONDS | ONDAS HLDGS INC | 20,000 | $117K | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 10,909 | $117K | 0.0% | $9.67 | — | VERT GLB SUST RE | 56170L695 |
| KRNY | KEARNY FINL CORP MD | 16,708 | $113K | 0.0% | $6.42 | 0.0% | COM | 48716P108 |
| — | PARAMOUNT GROUP INC | 15,143 | $109K | 0.0% | $4.40 | — | COM | 69924R108 |
| SERA | SERA PROGNOSTICS INC | 33,523 | $108K | 0.0% | $5.09 | -44.1% | CLASS A COM | 81749D107 |
| GNL | GLOBAL NET LEASE INC | 13,501 | $106K | 0.0% | $7.87 | — | COM NEW | 379378201 |
| NIO | NIO INC | 13,722 | $87,546 | 0.0% | $4.57 | — | SPON ADS | 62914V106 |
| CFFN | CAPITOL FED FINL INC | 13,282 | $86,067 | 0.0% | $6.03 | 0.0% | COM | 14057J101 |
| WTI | W & T OFFSHORE INC | 41,492 | $75,515 | 0.0% | $1.78 | 0.0% | COM | 92922P106 |
| — | BERRY CORP | 20,669 | $69,034 | 0.0% | $3.98 | — | COM | 08579X101 |
| SNDL | SNDL INC | 25,000 | $67,000 | 0.0% | $2.32 | -13.5% | COM | 83307B101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 30,000 | $62,400 | 0.0% | $2.39 | -14.9% | COM CL A | 88331L108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,768 | $59,311 | 0.0% | $3.13 | +35.5% | COM | 74587V107 |
| TDAY | GANNETT CO INC | 13,014 | $53,488 | 0.0% | $5.02 | -20.0% | COM | 36472T109 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,340 | $52,915 | 0.0% | $3.93 | 0.0% | SHS | L02235106 |
| KOS | KOSMOS ENERGY LTD | 29,529 | $52,857 | 0.0% | $1.87 | 0.0% | COM | 500688106 |
| COTY | COTY INC | 11,343 | $48,548 | 0.0% | $4.58 | 0.0% | COM CL A | 222070203 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,517 | $45,953 | 0.0% | $2.56 | +31.0% | COM | 71601V105 |
| EGY | VAALCO ENERGY INC | 11,208 | $44,193 | 0.0% | $4.36 | -13.8% | COM NEW | 91851C201 |
| SABR | SABRE CORP | 24,016 | $42,989 | 0.0% | $2.81 | -16.2% | COM | 78573M104 |
| ENIC | ENEL CHILE S.A. | 12,241 | $42,721 | 0.0% | $2.95 | — | SPONSORED ADR | 29278D105 |
| APYX | APYX MEDICAL CORPORATION | 19,878 | $39,557 | 0.0% | $2.92 | -27.5% | COM | 03837C106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,709 | $36,415 | 0.0% | $3.86 | -23.6% | COM | G65773106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,379 | $35,279 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| PRPL | PURPLE INNOVATION INC | 27,420 | $31,807 | 0.0% | $2.36 | -60.4% | COM | 74640Y106 |
| OPK | OPKO HEALTH INC | 16,770 | $23,143 | 0.0% | $1.65 | -16.6% | COM | 68375N103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,918 | $21,573 | 0.0% | $1.16 | +47.3% | SHS | M5R635108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 17,090 | $11,621 | 0.0% | $1.18 | -37.6% | COM | 63909J108 |