Location: Boise, ID
CIK: 0001610769 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $4.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 894,507 | $300M | 6.3% | $176.67 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 888,342 | $166M | 3.5% | $112.32 | +65.7% | COM | 67066G104 |
| AAPL | APPLE INC | 589,235 | $160M | 3.4% | $166.54 | +61.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 300,250 | $145M | 3.1% | $294.16 | +70.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 201,947 | $127M | 2.7% | $324.69 | — | S&P 500 ETF SHS | 922908363 |
| S | SENTINELONE INC | 7,749,446 | $116M | 2.5% | $16.74 | -2.2% | CL A | 81730H109 |
| AMZN | AMAZON COM INC | 378,917 | $87.46M | 1.8% | $192.07 | +19.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 252,828 | $79.14M | 1.7% | $155.49 | +83.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 241,411 | $75.75M | 1.6% | $149.62 | +91.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 68,502 | $73.62M | 1.6% | $741.37 | +28.9% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 886,642 | $66.89M | 1.4% | $57.94 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 94,085 | $62.11M | 1.3% | $417.41 | +59.9% | CL A | 30303M102 |
| LQDA | LIQUIDIA CORPORATION | 1,783,921 | $61.53M | 1.3% | $22.27 | +27.8% | COM NEW | 53635D202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 948,544 | $58M | 1.2% | $68.65 | — | COM | 29472R108 |
| SCHB | SCHWAB STRATEGIC TR | 2,083,220 | $54.64M | 1.2% | $32.44 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 153,006 | $52.96M | 1.1% | $177.49 | +101.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 76,388 | $52.24M | 1.1% | $546.73 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 125,252 | $48.45M | 1.0% | $193.76 | — | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 268,207 | $39.88M | 0.8% | $73.69 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 85,422 | $38.42M | 0.8% | $308.72 | +43.6% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 511,070 | $37.59M | 0.8% | $51.13 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 60,628 | $37.24M | 0.8% | $512.90 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,232 | $35.59M | 0.8% | $33.79 | +435.7% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,967 | $34.67M | 0.7% | $325.38 | +52.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 104,005 | $33.51M | 0.7% | $177.36 | +74.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 607,805 | $32.68M | 0.7% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 508,081 | $31.74M | 0.7% | $47.84 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 78,884 | $27.67M | 0.6% | $225.89 | +50.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 97,986 | $26.29M | 0.6% | $289.00 | -12.1% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 265,065 | $24.85M | 0.5% | $103.63 | +4.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 28,123 | $24.72M | 0.5% | $420.17 | +93.6% | COM | 38141G104 |
| GE | GE AEROSPACE | 77,246 | $23.82M | 0.5% | $93.64 | +221.2% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,053 | $23.48M | 0.5% | $131.70 | — | SPONSORED ADS | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 137,358 | $23.29M | 0.5% | $65.34 | +156.9% | COM | 008474108 |
| RBLX | ROBLOX CORP | 279,566 | $22.65M | 0.5% | $62.86 | +68.9% | CL A | 771049103 |
| AGI | ALAMOS GOLD INC NEW | 492,236 | $18.99M | 0.4% | $15.57 | +123.8% | COM CL A | 011532108 |
| MA | MASTERCARD INCORPORATED | 32,505 | $18.56M | 0.4% | $384.76 | +45.3% | CL A | 57636Q104 |
| ESGV | VANGUARD WORLD FD | 152,565 | $18.45M | 0.4% | $64.11 | — | ESG US STK ETF | 921910733 |
| EFA | ISHARES TR | 189,857 | $18.23M | 0.4% | $73.99 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 85,958 | $17.79M | 0.4% | $132.61 | +48.6% | COM | 478160104 |
| WMT | WALMART INC | 157,638 | $17.6M | 0.4% | $67.52 | +58.8% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 41,073 | $17.34M | 0.4% | $319.78 | +37.4% | COM | 74762E102 |
| ORCL | ORACLE CORP | 87,616 | $17.08M | 0.4% | $72.42 | +228.7% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 58,150 | $16.88M | 0.4% | $172.91 | — | MID CAP ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,814 | $16.79M | 0.4% | $364.76 | +39.6% | CL A | 22788C105 |
| IEFA | ISHARES TR | 186,761 | $16.71M | 0.4% | $76.19 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 23,947 | $16.4M | 0.3% | $589.29 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 140,124 | $16.35M | 0.3% | $71.71 | +44.5% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 131,181 | $15.79M | 0.3% | $93.64 | +23.3% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 23,518 | $15.37M | 0.3% | $264.15 | +130.6% | COM | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $15.1M | 0.3% | $629999.06 | +18.5% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 540,662 | $14.86M | 0.3% | $26.28 | +2.4% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 192,576 | $14.83M | 0.3% | $45.15 | +63.5% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 538,955 | $14.5M | 0.3% | $34.12 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 71,070 | $14.12M | 0.3% | $135.64 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 41,005 | $14.11M | 0.3% | $332.14 | +9.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 61,633 | $14.08M | 0.3% | $149.23 | +52.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 16,212 | $13.98M | 0.3% | $759.74 | +19.2% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,023 | $13.16M | 0.3% | $422.91 | +1.9% | COM | 92532F100 |
| CHYM | CHIME FINL INC | 508,192 | $12.79M | 0.3% | $22.40 | -5.1% | COM SHS CL A | 16935C109 |
| VUG | VANGUARD INDEX FDS | 25,465 | $12.42M | 0.3% | $248.17 | — | GROWTH ETF | 922908736 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,384,106 | $12.42M | 0.3% | $11.49 | -16.9% | COM CL A | 83085C107 |
| APP | APPLOVIN CORP | 18,203 | $12.27M | 0.3% | $132.33 | +376.1% | COM CL A | 03831W108 |
| BKNG | BOOKING HOLDINGS INC | 2,277 | $12.2M | 0.3% | $3620.73 | +41.9% | COM | 09857L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,989 | $12M | 0.3% | $128.03 | — | 500 GRTH IDX F | 921932505 |
| VB | VANGUARD INDEX FDS | 44,718 | $11.54M | 0.2% | $169.27 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 60,368 | $11.53M | 0.2% | $145.45 | — | VALUE ETF | 922908744 |
| PDEC | INNOVATOR ETFS TRUST | 259,763 | $11.27M | 0.2% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| BAC | BANK AMERICA CORP | 198,212 | $10.9M | 0.2% | $38.73 | +36.0% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 37,807 | $10.8M | 0.2% | $120.92 | +89.7% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 70,700 | $10.78M | 0.2% | $137.70 | +10.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 18,589 | $10.65M | 0.2% | $278.63 | +99.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 73,868 | $10.59M | 0.2% | $132.00 | +11.5% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 113,034 | $10.53M | 0.2% | $54.50 | +59.0% | COM | 949746101 |
| CTAS | CINTAS CORP | 55,562 | $10.45M | 0.2% | $188.94 | -0.4% | COM | 172908105 |
| LRCX | LAM RESEARCH CORP | 60,934 | $10.45M | 0.2% | $88.53 | +75.5% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 58,225 | $10.34M | 0.2% | $125.24 | +32.9% | COM NEW | 617446448 |
| OKLO | OKLO INC | 133,267 | $9.563M | 0.2% | $19.38 | +475.4% | COM CL A | 02156V109 |
| GILD | GILEAD SCIENCES INC | 76,931 | $9.443M | 0.2% | $84.79 | +42.6% | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 69,611 | $9.121M | 0.2% | $111.99 | +22.9% | COM SHS | 040413205 |
| HOOD | ROBINHOOD MKTS INC | 79,092 | $8.945M | 0.2% | $25.98 | +400.5% | COM CL A | 770700102 |
| SPGI | S&P GLOBAL INC | 17,104 | $8.939M | 0.2% | $414.88 | +19.1% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 34,445 | $8.914M | 0.2% | $286.80 | -7.9% | COM | 363576109 |
| IWB | ISHARES TR | 23,765 | $8.875M | 0.2% | $130.74 | — | RUS 1000 ETF | 464287622 |
| EXPE | EXPEDIA GROUP INC | 31,113 | $8.815M | 0.2% | $191.02 | +29.2% | COM NEW | 30212P303 |
| AXP | AMERICAN EXPRESS CO | 23,672 | $8.757M | 0.2% | $286.92 | +24.4% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 40,875 | $8.754M | 0.2% | $136.49 | +64.5% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 26,441 | $8.729M | 0.2% | $337.64 | -0.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 32,346 | $8.583M | 0.2% | $227.60 | +9.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 68,036 | $8.524M | 0.2% | $99.74 | +27.6% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 35,141 | $8.517M | 0.2% | $171.16 | +29.8% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 48,825 | $8.352M | 0.2% | $134.12 | +27.3% | COM | 747525103 |
| NGD | NEW GOLD INC CDA | 945,627 | $8.236M | 0.2% | $2.37 | +218.4% | COM | 644535106 |
| PM | PHILIP MORRIS INTL INC | 50,768 | $8.217M | 0.2% | $93.79 | +63.7% | COM | 718172109 |
| MRK | MERCK & CO INC | 77,418 | $8.212M | 0.2% | $91.52 | +1.9% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 81,938 | $8.182M | 0.2% | $53.05 | +70.0% | COM | 651639106 |
| IWF | ISHARES TR | 17,004 | $8.048M | 0.2% | $269.42 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 11,994 | $7.946M | 0.2% | $600.40 | +10.0% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 80,968 | $7.837M | 0.2% | $83.62 | +16.2% | SHS | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 93,916 | $7.835M | 0.2% | $56.76 | +34.5% | COM | 87165B103 |
| T | AT&T INC | 314,471 | $7.811M | 0.2% | $19.90 | +27.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,958 | $7.76M | 0.2% | $244.69 | +8.2% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 94,501 | $7.722M | 0.2% | $67.64 | +33.1% | COM | 90353T100 |
| PHM | PULTE GROUP INC | 65,687 | $7.719M | 0.2% | $115.36 | +6.1% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 16,389 | $7.651M | 0.2% | $329.14 | +40.9% | COM | 40412C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,801 | $7.649M | 0.2% | $163.69 | — | DIV APP ETF | 921908844 |
| EBAY | EBAY INC. | 87,698 | $7.639M | 0.2% | $56.82 | +52.0% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 75,645 | $7.558M | 0.2% | $78.28 | +21.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 48,305 | $7.42M | 0.2% | $103.47 | +42.7% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 125,511 | $7.371M | 0.2% | $42.92 | +38.3% | COM | 02209S103 |
| KLAC | KLA CORP | 5,999 | $7.29M | 0.2% | $661.23 | +77.2% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 22,121 | $7.241M | 0.2% | $245.79 | +28.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,907 | $7.082M | 0.1% | $145.85 | +104.9% | COM | 459200101 |
| JBL | JABIL INC | 30,840 | $7.032M | 0.1% | $170.27 | +25.3% | COM | 466313103 |
| ACWI | ISHARES TR | 49,452 | $6.997M | 0.1% | $136.02 | — | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 47,104 | $6.905M | 0.1% | $103.94 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 22,569 | $6.898M | 0.1% | $267.90 | +13.9% | COM | 580135101 |
| CLS | CELESTICA INC | 23,018 | $6.804M | 0.1% | $50.44 | +497.5% | COM | 15101Q207 |
| AMAT | APPLIED MATLS INC | 26,045 | $6.693M | 0.1% | $146.17 | +63.8% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 45,684 | $6.577M | 0.1% | $173.77 | — | STATE STREET TEC | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 45,812 | $6.575M | 0.1% | $96.34 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 19,273 | $6.489M | 0.1% | $256.09 | +33.1% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 11,355 | $6.431M | 0.1% | $402.58 | +32.2% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 5,979 | $6.397M | 0.1% | $755.69 | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 7,757 | $6.37M | 0.1% | $521.90 | +56.3% | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 10,483 | $6.342M | 0.1% | $439.48 | +25.1% | COM | 90384S303 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,986 | $6.32M | 0.1% | $238.00 | — | NASDAQ 100 ETF | 46138G649 |
| BK | BANK NEW YORK MELLON CORP | 54,110 | $6.282M | 0.1% | $69.21 | +59.7% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 30,666 | $6.227M | 0.1% | $152.55 | +38.5% | COM | 872590104 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,812 | $6.202M | 0.1% | $115.31 | +14.1% | COM | 416515104 |
| HL | HECLA MNG CO | 319,651 | $6.134M | 0.1% | $11.65 | +31.2% | COM | 422704106 |
| ADBE | ADOBE INC | 17,166 | $6.008M | 0.1% | $410.99 | -17.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,304 | $5.975M | 0.1% | $480.04 | +17.7% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 62,533 | $5.963M | 0.1% | $68.92 | +42.3% | COM | 101137107 |
| SOFI | SOFI TECHNOLOGIES INC | 227,269 | $5.95M | 0.1% | $10.11 | +175.6% | COM | 83406F102 |
| LOW | LOWES COS INC | 23,573 | $5.685M | 0.1% | $210.75 | +13.8% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 48,108 | $5.639M | 0.1% | $113.04 | +7.5% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 32,691 | $5.632M | 0.1% | $88.60 | +71.0% | COM | 958102105 |
| AU | ANGLOGOLD ASHANTI PLC | 65,706 | $5.603M | 0.1% | $33.07 | +134.4% | COM SHS | G0378L100 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,691 | $5.599M | 0.1% | $106.11 | — | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,626 | $5.484M | 0.1% | $148.56 | — | S&P500 EQL WGT | 46137V357 |
| IDXX | IDEXX LABS INC | 8,041 | $5.44M | 0.1% | $494.27 | +37.8% | COM | 45168D104 |
| URI | UNITED RENTALS INC | 6,676 | $5.403M | 0.1% | $656.18 | +32.1% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 67,466 | $5.354M | 0.1% | $69.39 | +13.4% | COM | 126650100 |
| KR | KROGER CO | 84,905 | $5.305M | 0.1% | $52.98 | +23.1% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 25,308 | $5.283M | 0.1% | $145.54 | +32.5% | COM | 693475105 |
| DIS | DISNEY WALT CO | 45,802 | $5.244M | 0.1% | $110.12 | -0.5% | COM | 254687106 |
| FDX | FEDEX CORP | 17,985 | $5.221M | 0.1% | $233.21 | +12.2% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 16,806 | $5.214M | 0.1% | $244.33 | +16.8% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 38,471 | $5.209M | 0.1% | $69.82 | +91.3% | CL A | 032095101 |
| NVS | NOVARTIS AG | 37,747 | $5.204M | 0.1% | $105.65 | — | SPONSORED ADR | 66987V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,747 | $5.194M | 0.1% | $61.29 | +16.9% | COM | 61174X109 |
| TPR | TAPESTRY INC | 40,544 | $5.18M | 0.1% | $92.92 | +22.7% | COM | 876030107 |
| HSBC | HSBC HLDGS PLC | 65,429 | $5.147M | 0.1% | $48.94 | — | SPON ADR NEW | 404280406 |
| VOT | VANGUARD INDEX FDS | 18,393 | $5.134M | 0.1% | $173.14 | — | MCAP GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE CO | 64,808 | $5.121M | 0.1% | $82.11 | -4.6% | COM | 194162103 |
| B | BARRICK MNG CORP | 117,352 | $5.111M | 0.1% | $25.15 | +48.8% | COM SHS | 06849F108 |
| VZ | VERIZON COMMUNICATIONS INC | 125,202 | $5.099M | 0.1% | $35.77 | +13.2% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MKTS INC | 20,276 | $5.089M | 0.1% | $179.94 | +38.2% | COM | 12503M108 |
| GM | GENERAL MTRS CO | 62,580 | $5.089M | 0.1% | $46.81 | +50.4% | COM | 37045V100 |
| IWD | ISHARES TR | 24,190 | $5.088M | 0.1% | $172.66 | — | RUS 1000 VAL ETF | 464287598 |
| ADI | ANALOG DEVICES INC | 18,633 | $5.054M | 0.1% | $219.10 | +14.4% | COM | 032654105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,248 | $5.043M | 0.1% | $127.04 | +103.8% | ORD SHS | G7997R103 |
| VGT | VANGUARD WORLD FD | 6,668 | $5.027M | 0.1% | $442.24 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 201,209 | $5.01M | 0.1% | $26.29 | -4.8% | COM | 717081103 |
| PEP | PEPSICO INC | 34,196 | $4.96M | 0.1% | $132.14 | +10.4% | COM | 713448108 |
| USB | US BANCORP DEL | 91,665 | $4.941M | 0.1% | $41.64 | +17.0% | COM NEW | 902973304 |
| BLK | BLACKROCK INC | 4,582 | $4.904M | 0.1% | $992.00 | +9.8% | COM | 09290D101 |
| FOXA | FOX CORP | 66,982 | $4.894M | 0.1% | $57.37 | +13.9% | CL A COM | 35137L105 |
| PANW | PALO ALTO NETWORKS INC | 26,477 | $4.877M | 0.1% | $170.97 | +18.0% | COM | 697435105 |
| ETN | EATON CORP PLC | 14,955 | $4.763M | 0.1% | $221.22 | +60.2% | SHS | G29183103 |
| TWLO | TWILIO INC | 33,387 | $4.749M | 0.1% | $90.24 | +37.3% | CL A | 90138F102 |
| MCO | MOODYS CORP | 9,150 | $4.675M | 0.1% | $479.34 | +1.7% | COM | 615369105 |
| GFI | GOLD FIELDS LTD | 106,936 | $4.669M | 0.1% | $14.68 | — | SPONSORED ADR | 38059T106 |
| CMI | CUMMINS INC | 8,998 | $4.594M | 0.1% | $299.70 | +55.6% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 38,133 | $4.582M | 0.1% | $71.85 | +59.8% | SHS | G51502105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,416 | $4.57M | 0.1% | $16.94 | — | SPONSORED ADS | 881624209 |
| TRV | TRAVELERS COMPANIES INC | 15,578 | $4.519M | 0.1% | $246.69 | +13.8% | COM | 89417E109 |
| VV | VANGUARD INDEX FDS | 14,206 | $4.472M | 0.1% | $228.94 | — | LARGE CAP ETF | 922908637 |
| UAL | UNITED AIRLS HLDGS INC | 39,921 | $4.464M | 0.1% | $96.70 | +4.5% | COM | 910047109 |
| NTRS | NORTHERN TR CORP | 32,342 | $4.445M | 0.1% | $104.55 | +25.0% | COM | 665859104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,695 | $4.444M | 0.1% | $152.42 | — | 500 VAL IDX FD | 921932703 |
| CAH | CARDINAL HEALTH INC | 21,373 | $4.392M | 0.1% | $123.76 | +51.7% | COM | 14149Y108 |
| SAP | SAP SE | 17,995 | $4.371M | 0.1% | $183.70 | — | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 46,470 | $4.35M | 0.1% | $102.84 | -12.5% | COM | 20825C104 |
| COR | CENCORA INC | 12,856 | $4.342M | 0.1% | $243.24 | +40.0% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 20,759 | $4.341M | 0.1% | $152.68 | +33.7% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 144,204 | $4.31M | 0.1% | $33.42 | -14.6% | CL A | 20030N101 |
| COIN | COINBASE GLOBAL INC | 18,895 | $4.273M | 0.1% | $206.18 | +44.5% | COM CL A | 19260Q107 |
| FICO | FAIR ISAAC CORP | 2,506 | $4.238M | 0.1% | $1198.65 | +43.6% | COM | 303250104 |
| CB | CHUBB LIMITED | 13,343 | $4.177M | 0.1% | $217.36 | +34.5% | COM | H1467J104 |
| BIIB | BIOGEN INC | 23,453 | $4.127M | 0.1% | $156.63 | +4.3% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,135 | $4.107M | 0.1% | $47.14 | +0.8% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 18,030 | $4.106M | 0.1% | $175.14 | +21.2% | COM | 743315103 |
| FNV | FRANCO NEV CORP | 19,747 | $4.093M | 0.1% | $121.50 | +66.9% | COM | 351858105 |
| ILF | ISHARES TR | 132,330 | $4.056M | 0.1% | $27.16 | — | LATN AMER 40 ETF | 464287390 |
| AZN | ASTRAZENECA PLC | 43,939 | $4.039M | 0.1% | $73.64 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 23,148 | $4.016M | 0.1% | $152.42 | +12.0% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 4,566 | $4.014M | 0.1% | $519.79 | +57.3% | COM | 701094104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 170,543 | $3.975M | 0.1% | $10.75 | — | SPONSORED ADR | 05946K101 |
| KGC | KINROSS GOLD CORP | 139,857 | $3.938M | 0.1% | $9.06 | +186.8% | COM | 496902404 |
| KO | COCA COLA CO | 55,825 | $3.903M | 0.1% | $55.53 | +25.0% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 141,922 | $3.893M | 0.1% | $41.67 | — | US DIVIDEND EQ | 808524797 |
| TRGP | TARGA RES CORP | 21,033 | $3.881M | 0.1% | $113.84 | +47.6% | COM | 87612G101 |
| NOW | SERVICENOW INC | 25,200 | $3.86M | 0.1% | $161.45 | +6.2% | COM | 81762P102 |
| CCK | CROWN HLDGS INC | 36,812 | $3.791M | 0.1% | $94.87 | +2.6% | COM | 228368106 |
| CI | THE CIGNA GROUP | 13,667 | $3.762M | 0.1% | $276.61 | +0.9% | COM | 125523100 |
| GWW | WW GRAINGER INC | 3,727 | $3.761M | 0.1% | $935.25 | +3.6% | COM | 384802104 |
| G | GENPACT LIMITED | 80,260 | $3.755M | 0.1% | $43.41 | -0.4% | SHS | G3922B107 |
| IJH | ISHARES TR | 56,534 | $3.731M | 0.1% | $69.77 | — | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 12,527 | $3.708M | 0.1% | $271.58 | +11.4% | COM | 052769106 |
| ECL | ECOLAB INC | 13,958 | $3.674M | 0.1% | $219.13 | +21.3% | COM | 278865100 |
| ABNB | AIRBNB INC | 27,006 | $3.665M | 0.1% | $133.43 | -6.7% | COM CL A | 009066101 |
| PAAS | PAN AMERN SILVER CORP | 70,249 | $3.64M | 0.1% | $30.91 | +35.4% | COM | 697900108 |
| EQR | EQUITY RESIDENTIAL | 57,483 | $3.624M | 0.1% | $67.76 | -10.5% | SH BEN INT | 29476L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,589 | $3.623M | 0.1% | $295.83 | +10.3% | COM | 127387108 |
| IYW | ISHARES TR | 18,134 | $3.621M | 0.1% | $157.76 | — | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 22,447 | $3.594M | 0.1% | $100.64 | +62.1% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 72,829 | $3.584M | 0.1% | $39.88 | +14.8% | COM | 89832Q109 |
| VALE | VALE S A | 270,326 | $3.584M | 0.1% | $10.00 | — | SPONSORED ADS | 91912E105 |
| EWJ | ISHARES INC | 44,164 | $3.566M | 0.1% | $68.29 | — | MSCI JAPAN ETF | 46434G822 |
| DE | DEERE & CO | 7,623 | $3.561M | 0.1% | $284.02 | +64.7% | COM | 244199105 |
| HWM | HOWMET AEROSPACE INC | 17,338 | $3.555M | 0.1% | $81.00 | +145.7% | COM | 443201108 |
| LDOS | LEIDOS HOLDINGS INC | 19,599 | $3.536M | 0.1% | $160.01 | +18.2% | COM | 525327102 |
| UNP | UNION PAC CORP | 15,274 | $3.533M | 0.1% | $201.12 | +13.0% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 10,016 | $3.529M | 0.1% | $303.82 | +19.6% | COM | 863667101 |
| MTUM | ISHARES TR | 13,981 | $3.5M | 0.1% | $219.50 | — | MSCI USA MMENTM | 46432F396 |
| RL | RALPH LAUREN CORP | 9,764 | $3.462M | 0.1% | $275.70 | +23.3% | CL A | 751212101 |
| HAL | HALLIBURTON CO | 121,401 | $3.431M | 0.1% | $29.86 | -11.9% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 25,777 | $3.421M | 0.1% | $91.30 | +45.0% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 141,571 | $3.403M | 0.1% | $24.32 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 42,373 | $3.402M | 0.1% | $66.83 | +23.5% | COM | 65339F101 |
| APLD | APPLIED DIGITAL CORP | 138,672 | $3.4M | 0.1% | $14.81 | +94.5% | COM NEW | 038169207 |
| JBHT | HUNT J B TRANS SVCS INC | 17,406 | $3.383M | 0.1% | $155.32 | +10.4% | COM | 445658107 |
| AZO | AUTOZONE INC | 996 | $3.378M | 0.1% | $2894.69 | +30.5% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 39,281 | $3.36M | 0.1% | $68.35 | +16.6% | COM NEW | 026874784 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,781 | $3.357M | 0.1% | $378.10 | +65.3% | SHS | L8681T102 |
| FTNT | FORTINET INC | 41,574 | $3.301M | 0.1% | $89.17 | -7.0% | COM | 34959E109 |
| ZM | ZOOM COMMUNICATIONS INC | 38,116 | $3.289M | 0.1% | $82.42 | +2.1% | CL A | 98980L101 |
| SHW | SHERWIN WILLIAMS CO | 10,099 | $3.273M | 0.1% | $304.80 | +9.6% | COM | 824348106 |
| DELL | DELL TECHNOLOGIES INC | 25,880 | $3.258M | 0.1% | $121.21 | +16.1% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 46,805 | $3.248M | 0.1% | $58.02 | +7.6% | COM NEW | 247361702 |
| DFAC | DIMENSIONAL ETF TRUST | 81,688 | $3.234M | 0.1% | $31.08 | — | US CORE EQUITY 2 | 25434V708 |
| AFL | AFLAC INC | 29,305 | $3.232M | 0.1% | $75.71 | +45.1% | COM | 001055102 |
| SONY | SONY GROUP CORP | 126,126 | $3.229M | 0.1% | $22.55 | — | SPONSORED ADR | 835699307 |
| DUHP | DIMENSIONAL ETF TRUST | 84,821 | $3.226M | 0.1% | $29.88 | — | US HIGH PROFITAB | 25434V831 |
| XLY | SELECT SECTOR SPDR TR | 26,962 | $3.22M | 0.1% | $138.04 | — | STATE STREET CON | 81369Y407 |
| TSN | TYSON FOODS INC | 54,819 | $3.214M | 0.1% | $55.10 | -0.9% | CL A | 902494103 |
| WMB | WILLIAMS COS INC | 53,391 | $3.209M | 0.1% | $44.69 | +34.4% | COM | 969457100 |
| IONQ | IONQ INC | 71,400 | $3.204M | 0.1% | $47.02 | +19.2% | COM | 46222L108 |
| AMP | AMERIPRISE FINL INC | 6,496 | $3.185M | 0.1% | $389.55 | +21.6% | COM | 03076C106 |
| SPYG | SPDR SERIES TRUST | 29,760 | $3.175M | 0.1% | $82.51 | — | STATE STREET SPD | 78464A409 |
| CRI | CARTERS INC | 97,795 | $3.171M | 0.1% | $33.08 | -6.1% | COM | 146229109 |
| CCL | CARNIVAL CORP | 103,679 | $3.166M | 0.1% | $28.21 | -1.1% | UNIT 99/99/9999 | 143658300 |
| VLO | VALERO ENERGY CORP | 19,282 | $3.139M | 0.1% | $143.24 | +17.9% | COM | 91913Y100 |
| PCAR | PACCAR INC | 28,123 | $3.123M | 0.1% | $81.47 | +24.2% | COM | 693718108 |
| TXG | 10X GENOMICS INC | 190,913 | $3.114M | 0.1% | $13.81 | +9.4% | CL A COM | 88025U109 |
| XLF | SELECT SECTOR SPDR TR | 56,643 | $3.102M | 0.1% | $48.16 | — | STATE STREET FIN | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 8,765 | $3.096M | 0.1% | $224.12 | +62.1% | COM | 21037T109 |
| CRUS | CIRRUS LOGIC INC | 26,045 | $3.086M | 0.1% | $112.65 | +9.3% | COM | 172755100 |
| LIN | LINDE PLC | 7,230 | $3.083M | 0.1% | $412.18 | +3.7% | SHS | G54950103 |
| SHEL | SHELL PLC | 41,928 | $3.081M | 0.1% | $67.51 | — | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WKS INC | 12,350 | $3.062M | 0.1% | $225.33 | +9.9% | COM | 452308109 |
| ROL | ROLLINS INC | 50,846 | $3.052M | 0.1% | $51.58 | +13.7% | COM | 775711104 |
| SLB | SLB LIMITED | 78,653 | $3.04M | 0.1% | $39.04 | -7.6% | COM STK | 806857108 |
| TNL | TRAVEL PLUS LEISURE CO | 42,980 | $3.031M | 0.1% | $59.30 | +9.8% | COM | 894164102 |
| SPG | SIMON PPTY GROUP INC NEW | 16,306 | $3.019M | 0.1% | $140.18 | +28.4% | COM | 828806109 |
| SRE | SEMPRA | 33,789 | $3.009M | 0.1% | $76.49 | +18.4% | COM | 816851109 |
| IUSG | ISHARES TR | 17,741 | $2.98M | 0.1% | $94.03 | — | CORE S&P US GWT | 464287671 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 153,875 | $2.974M | 0.1% | $12.49 | — | SPONSORED ADR | 86562M209 |
| HON | HONEYWELL INTL INC | 15,242 | $2.974M | 0.1% | $176.14 | +10.7% | COM | 438516106 |
| SKE | SKEENA RES LTD NEW | 124,566 | $2.956M | 0.1% | $19.72 | 0.0% | COM | 83056P715 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,255 | $2.926M | 0.1% | $71.08 | +5.0% | CL A | 192446102 |
| TEL | TE CONNECTIVITY PLC | 12,859 | $2.926M | 0.1% | $168.40 | +37.3% | ORD SHS | G87052109 |
| SHOP | SHOPIFY INC | 18,150 | $2.922M | 0.1% | $65.34 | +145.7% | CL A SUB VTG SHS | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 49,838 | $2.91M | 0.1% | $79.18 | -18.1% | COM | 70450Y103 |
| EXC | EXELON CORP | 66,161 | $2.884M | 0.1% | $37.43 | +21.5% | COM | 30161N101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 141,338 | $2.876M | 0.1% | $18.68 | 0.0% | CL A | 98956A105 |
| MRCC | MONROE CAP CORP | 449,038 | $2.86M | 0.1% | $6.49 | -0.3% | COM | 610335101 |
| MTG | MGIC INVT CORP WIS | 97,651 | $2.853M | 0.1% | $27.10 | +3.6% | COM | 552848103 |
| WAB | WABTEC | 13,308 | $2.841M | 0.1% | $154.13 | +33.2% | COM | 929740108 |
| WELL | WELLTOWER INC | 15,145 | $2.811M | 0.1% | $125.05 | +49.1% | COM | 95040Q104 |
| FIVE | FIVE BELOW INC | 14,886 | $2.804M | 0.1% | $128.63 | +26.4% | COM | 33829M101 |
| BX | BLACKSTONE INC | 17,998 | $2.774M | 0.1% | $148.51 | +2.0% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 16,984 | $2.762M | 0.1% | $171.65 | +8.6% | COM | 56585A102 |
| SAN | BANCO SANTANDER SA | 231,800 | $2.719M | 0.1% | $5.25 | — | ADR | 05964H105 |
| DJCO | DAILY JOURNAL CORP | 5,558 | $2.709M | 0.1% | $210.36 | +111.2% | COM | 233912104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,225 | $2.708M | 0.1% | $257.48 | +12.0% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 54,050 | $2.703M | 0.1% | $53.49 | +0.4% | COM | 892356106 |
| ILMN | ILLUMINA INC | 20,558 | $2.696M | 0.1% | $104.28 | +12.6% | COM | 452327109 |
| CTVA | CORTEVA INC | 40,111 | $2.689M | 0.1% | $62.67 | +3.0% | COM | 22052L104 |
| FISV | FISERV INC | 39,898 | $2.68M | 0.1% | $162.43 | -48.4% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 11,676 | $2.677M | 0.1% | $243.95 | -10.0% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,736 | $2.637M | 0.1% | $56.74 | — | EQUITY PREMIUM | 46641Q332 |
| ED | CONSOLIDATED EDISON INC | 26,449 | $2.627M | 0.1% | $93.90 | +5.2% | COM | 209115104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 165,400 | $2.623M | 0.1% | $11.17 | — | SPONSORED ADS | 606822104 |
| GLW | CORNING INC | 29,935 | $2.621M | 0.1% | $34.67 | +148.0% | COM | 219350105 |
| UL | UNILEVER PLC | 40,041 | $2.619M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| NWG | NATWEST GROUP PLC | 149,565 | $2.617M | 0.1% | $9.28 | — | SPONS ADR | 639057207 |
| FAST | FASTENAL CO | 65,155 | $2.615M | 0.1% | $43.21 | -2.7% | COM | 311900104 |
| CASY | CASEYS GEN STORES INC | 4,725 | $2.612M | 0.1% | $549.62 | 0.0% | COM | 147528103 |
| CRH | CRH PLC | 20,590 | $2.57M | 0.1% | $81.61 | +46.0% | ORD | G25508105 |
| TT | TRANE TECHNOLOGIES PLC | 6,582 | $2.562M | 0.1% | $300.66 | +37.6% | SHS | G8994E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,051 | $2.55M | 0.1% | $91.39 | -4.3% | COM | 01973R101 |
| WM | WASTE MGMT INC DEL | 11,607 | $2.55M | 0.1% | $185.90 | +14.3% | COM | 94106L109 |
| MET | METLIFE INC | 32,202 | $2.542M | 0.1% | $63.60 | +24.1% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 34,428 | $2.531M | 0.1% | $78.06 | -9.7% | COM | 682680103 |
| L | LOEWS CORP | 23,997 | $2.527M | 0.1% | $69.78 | +47.9% | COM | 540424108 |
| CBRE | CBRE GROUP INC | 15,706 | $2.525M | 0.1% | $114.73 | +37.0% | CL A | 12504L109 |
| PPTA | PERPETUA RESOURCES CORP | 103,640 | $2.509M | 0.1% | $17.03 | +44.5% | COM | 714266103 |
| ZION | ZIONS BANCORPORATION N A | 42,564 | $2.492M | 0.1% | $50.92 | +6.9% | COM | 989701107 |
| BYD | BOYD GAMING CORP | 29,020 | $2.479M | 0.1% | $77.72 | +5.8% | COM | 103304101 |
| ET | ENERGY TRANSFER L P | 150,155 | $2.476M | 0.1% | $17.80 | — | COM UT LTD PTN | 29273V100 |
| CABO | CABLE ONE INC | 21,860 | $2.467M | 0.1% | $243.68 | -44.0% | COM | 12685J105 |
| DDWM | WISDOMTREE TR | 56,413 | $2.456M | 0.1% | $26.70 | — | DYNAMIC INTL EQT | 97717X263 |
| STT | STATE STR CORP | 19,033 | $2.455M | 0.1% | $80.44 | +47.9% | COM | 857477103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,277 | $2.445M | 0.1% | $30.04 | — | COM | 293792107 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,200 | $2.442M | 0.1% | $208.29 | +6.1% | CL B | 913903100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 37,238 | $2.439M | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MAS | MASCO CORP | 38,125 | $2.419M | 0.1% | $70.25 | -7.8% | COM | 574599106 |
| ENB | ENBRIDGE INC | 50,482 | $2.415M | 0.1% | $34.95 | +34.8% | COM | 29250N105 |
| AON | AON PLC | 6,836 | $2.412M | 0.1% | $309.44 | +12.8% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,960 | $2.405M | 0.1% | $179.63 | +3.8% | COM | 571748102 |
| WSM | WILLIAMS SONOMA INC | 13,358 | $2.386M | 0.1% | $169.37 | +10.6% | COM | 969904101 |
| DASH | DOORDASH INC | 10,508 | $2.38M | 0.1% | $190.87 | +22.9% | CL A | 25809K105 |
| BTI | BRITISH AMERN TOB PLC | 41,412 | $2.376M | 0.1% | $38.11 | — | SPONSORED ADR | 110448107 |
| BBY | BEST BUY INC | 35,010 | $2.374M | 0.1% | $74.78 | +0.9% | COM | 086516101 |
| BHP | BHP GROUP LTD | 39,306 | $2.373M | 0.1% | $57.20 | — | SPONSORED ADS | 088606108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,103 | $2.368M | 0.1% | $176.13 | -18.7% | COM | 679580100 |
| PSX | PHILLIPS 66 | 18,349 | $2.368M | 0.1% | $109.04 | +22.9% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 4,818 | $2.33M | 0.0% | $419.94 | +13.4% | COM | 539830109 |
| RY | ROYAL BK CDA | 13,658 | $2.329M | 0.0% | $122.53 | +25.3% | COM | 780087102 |
| MSTR | STRATEGY INC | 15,279 | $2.322M | 0.0% | $313.69 | -26.6% | CL A NEW | 594972408 |
| DLTR | DOLLAR TREE INC | 18,825 | $2.316M | 0.0% | $89.96 | +19.1% | COM | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,819 | $2.313M | 0.0% | $484.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPLX | MPLX LP | 43,256 | $2.309M | 0.0% | $46.49 | — | COM UNIT REP LTD | 55336V100 |
| ROK | ROCKWELL AUTOMATION INC | 5,912 | $2.3M | 0.0% | $364.52 | +2.9% | COM | 773903109 |
| CW | CURTISS WRIGHT CORP | 4,142 | $2.284M | 0.0% | $428.39 | +30.2% | COM | 231561101 |
| PODD | INSULET CORP | 8,026 | $2.282M | 0.0% | $307.25 | +1.8% | COM | 45784P101 |
| ESS | ESSEX PPTY TR INC | 8,653 | $2.264M | 0.0% | $271.78 | -5.7% | COM | 297178105 |
| SCHA | SCHWAB STRATEGIC TR | 79,343 | $2.26M | 0.0% | $35.42 | — | US SML CAP ETF | 808524607 |
| YETI | YETI HLDGS INC | 51,149 | $2.259M | 0.0% | $35.70 | +7.7% | COM | 98585X104 |
| NVO | NOVO-NORDISK A S | 44,097 | $2.244M | 0.0% | $118.53 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 2,901 | $2.239M | 0.0% | $672.82 | +0.9% | COM | 75886F107 |
| DOCU | DOCUSIGN INC | 32,671 | $2.235M | 0.0% | $70.27 | -1.6% | COM | 256163106 |
| IUSV | ISHARES TR | 21,771 | $2.232M | 0.0% | $95.59 | — | CORE S&P US VLU | 464287663 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 41,025 | $2.219M | 0.0% | $54.08 | — | SPONSORED ADR | 399909100 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,208 | $2.208M | 0.0% | $98.66 | -1.0% | COM | 67103H107 |
| PCTY | PAYLOCITY HLDG CORP | 14,466 | $2.206M | 0.0% | $164.14 | -9.4% | COM | 70438V106 |
| CRL | CHARLES RIV LABS INTL INC | 11,010 | $2.196M | 0.0% | $162.83 | +11.4% | COM | 159864107 |
| DBX | DROPBOX INC | 79,000 | $2.196M | 0.0% | $29.10 | +0.1% | CL A | 26210C104 |
| LYG | LLOYDS BANKING GROUP PLC | 414,188 | $2.195M | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| VYMI | VANGUARD WHITEHALL FDS | 24,173 | $2.176M | 0.0% | $68.53 | — | INTL HIGH ETF | 921946794 |
| CPT | CAMDEN PPTY TR | 19,518 | $2.168M | 0.0% | $109.28 | -5.6% | SH BEN INT | 133131102 |
| QLTI | GMO ETF TRUST | 80,549 | $2.143M | 0.0% | $25.28 | — | GMO INTL QUALITY | 90139K308 |
| COLB | COLUMBIA BKG SYS INC | 76,524 | $2.139M | 0.0% | $25.07 | +7.1% | COM | 197236102 |
| RIO | RIO TINTO PLC | 26,684 | $2.136M | 0.0% | $67.90 | — | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 25,310 | $2.131M | 0.0% | $81.31 | +3.4% | COM | 855244109 |
| DDOG | DATADOG INC | 15,636 | $2.126M | 0.0% | $133.56 | +18.3% | CL A COM | 23804L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,644 | $2.107M | 0.0% | $126.90 | — | CL A | 512816109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 63,267 | $2.106M | 0.0% | $29.73 | +7.6% | SHS | G8060N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,319 | $2.097M | 0.0% | $168.45 | +10.2% | COM | 49338L103 |
| VIV | TELEFONICA BRASIL SA | 175,467 | $2.096M | 0.0% | $9.59 | — | SPONSORED ADS | 87936R205 |
| BP | BP PLC | 59,823 | $2.078M | 0.0% | $33.73 | — | SPONSORED ADR | 055622104 |
| LECO | LINCOLN ELEC HLDGS INC | 8,569 | $2.061M | 0.0% | $228.86 | +3.5% | COM | 533900106 |
| NSC | NORFOLK SOUTHN CORP | 7,136 | $2.06M | 0.0% | $251.83 | +14.6% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 6,788 | $2.051M | 0.0% | $215.07 | — | SML CP GRW ETF | 922908595 |
| AVY | AVERY DENNISON CORP | 11,229 | $2.042M | 0.0% | $175.73 | -1.9% | COM | 053611109 |
| IJR | ISHARES TR | 16,961 | $2.038M | 0.0% | $112.54 | — | CORE S&P SCP ETF | 464287804 |
| ES | EVERSOURCE ENERGY | 30,211 | $2.034M | 0.0% | $65.43 | +6.3% | COM | 30040W108 |
| EXE | EXPAND ENERGY CORPORATION | 18,417 | $2.033M | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| MPWR | MONOLITHIC PWR SYS INC | 2,237 | $2.033M | 0.0% | $766.75 | +25.3% | COM | 609839105 |
| DFIC | DIMENSIONAL ETF TRUST | 58,973 | $2.032M | 0.0% | $27.17 | — | INTL CORE EQUITY | 25434V799 |
| OZK | BANK OZK LITTLE ROCK ARK | 43,745 | $2.013M | 0.0% | $47.04 | -1.6% | COM | 06417N103 |
| WBD | WARNER BROS DISCOVERY INC | 69,741 | $2.01M | 0.0% | $14.87 | +57.2% | COM SER A | 934423104 |
| AGNC | AGNC INVT CORP | 184,600 | $2.001M | 0.0% | $10.06 | — | COM | 00123Q104 |
| CLH | CLEAN HARBORS INC | 8,520 | $1.998M | 0.0% | $229.54 | -0.5% | COM | 184496107 |
| DFAT | DIMENSIONAL ETF TRUST | 33,412 | $1.989M | 0.0% | $52.59 | — | US TARGETED VLU | 25434V609 |
| ING | ING GROEP N.V. | 70,814 | $1.983M | 0.0% | $15.19 | — | SPONSORED ADR | 456837103 |
| EME | EMCOR GROUP INC | 3,232 | $1.977M | 0.0% | $334.56 | +93.5% | COM | 29084Q100 |
| DBEF | DBX ETF TR | 41,083 | $1.977M | 0.0% | $42.47 | — | XTRACK MSCI EAFE | 233051200 |
| AR | ANTERO RESOURCES CORP | 57,245 | $1.973M | 0.0% | $32.77 | +3.3% | COM | 03674X106 |
| EQH | EQUITABLE HLDGS INC | 41,285 | $1.967M | 0.0% | $45.08 | +4.8% | COM | 29452E101 |
| KRC | KILROY RLTY CORP | 51,768 | $1.963M | 0.0% | $39.77 | — | COM | 49427F108 |
| ROKU | ROKU INC | 18,085 | $1.962M | 0.0% | $93.51 | +8.5% | COM CL A | 77543R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,936 | $1.962M | 0.0% | $74.59 | -6.9% | COM | 83088M102 |
| TM | TOYOTA MOTOR CORP | 9,158 | $1.96M | 0.0% | $188.78 | — | ADS | 892331307 |
| GBIL | GOLDMAN SACHS ETF TR | 19,545 | $1.96M | 0.0% | $100.37 | — | ACCES TREASURY | 381430529 |
| IP | INTERNATIONAL PAPER CO | 49,723 | $1.959M | 0.0% | $38.90 | +5.0% | COM | 460146103 |
| FAF | FIRST AMERN FINL CORP | 31,837 | $1.956M | 0.0% | $62.01 | +0.5% | COM | 31847R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,302 | $1.955M | 0.0% | $55.68 | — | NASDAQ EQT PREM | 46654Q203 |
| DD | DUPONT DE NEMOURS INC | 48,548 | $1.952M | 0.0% | $32.25 | +15.9% | COM | 26614N102 |
| CX | CEMEX SAB DE CV | 169,831 | $1.951M | 0.0% | $9.26 | — | SPON ADR NEW | 151290889 |
| TECH | BIO-TECHNE CORP | 33,007 | $1.941M | 0.0% | $53.83 | +12.8% | COM | 09073M104 |
| ZTS | ZOETIS INC | 15,398 | $1.937M | 0.0% | $164.57 | -20.8% | CL A | 98978V103 |
| ON | ON SEMICONDUCTOR CORP | 35,711 | $1.934M | 0.0% | $56.01 | -8.4% | COM | 682189105 |
| EWZ | ISHARES INC | 60,541 | $1.93M | 0.0% | $31.88 | — | MSCI BRAZIL ETF | 464286400 |
| INTC | INTEL CORP | 51,880 | $1.914M | 0.0% | $31.75 | +18.9% | COM | 458140100 |
| MAA | MID-AMER APT CMNTYS INC | 13,760 | $1.911M | 0.0% | $142.58 | -6.7% | COM | 59522J103 |
| HDB | HDFC BANK LTD | 52,298 | $1.911M | 0.0% | $50.92 | — | SPONSORED ADS | 40415F101 |
| HUBB | HUBBELL INC | 4,273 | $1.898M | 0.0% | $397.23 | +10.1% | COM | 443510607 |
| INGR | INGREDION INC | 17,144 | $1.89M | 0.0% | $121.35 | -7.1% | COM | 457187102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,565 | $1.886M | 0.0% | $226.41 | +20.2% | COM | 43300A203 |
| HMC | HONDA MOTOR LTD | 63,919 | $1.884M | 0.0% | $32.27 | — | ADR ECH CNV IN 3 | 438128308 |
| SNA | SNAP ON INC | 5,448 | $1.878M | 0.0% | $330.77 | +2.9% | COM | 833034101 |
| IBN | ICICI BANK LIMITED | 62,559 | $1.864M | 0.0% | $21.33 | — | ADR | 45104G104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 145,352 | $1.861M | 0.0% | $12.89 | -4.2% | COM | 69121K104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,594 | $1.856M | 0.0% | $212.28 | -9.2% | CL A | 78410G104 |
| MSM | MSC INDL DIRECT INC | 21,806 | $1.834M | 0.0% | $85.84 | +1.0% | CL A | 553530106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 148,408 | $1.825M | 0.0% | $11.13 | +4.1% | COM | 419870100 |
| AEP | AMERICAN ELEC PWR CO INC | 15,787 | $1.82M | 0.0% | $102.50 | +14.8% | COM | 025537101 |
| TDG | TRANSDIGM GROUP INC | 1,367 | $1.818M | 0.0% | $737.00 | +77.8% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,213 | $1.816M | 0.0% | $142.73 | +9.4% | COM | 45866F104 |
| MRVL | MARVELL TECHNOLOGY INC | 21,234 | $1.804M | 0.0% | $75.23 | +16.3% | COM | 573874104 |
| BMA | BANCO MACRO SA | 20,000 | $1.803M | 0.0% | $90.16 | — | SPON ADR B | 05961W105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,860 | $1.793M | 0.0% | $72.44 | +7.5% | COMMON STOCK | 36266G107 |
| DHI | D R HORTON INC | 12,374 | $1.782M | 0.0% | $137.23 | +10.8% | COM | 23331A109 |
| AGCO | AGCO CORP | 16,884 | $1.761M | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| NOC | NORTHROP GRUMMAN CORP | 3,081 | $1.757M | 0.0% | $488.19 | +18.6% | COM | 666807102 |
| HEI | HEICO CORP NEW | 5,424 | $1.755M | 0.0% | $296.53 | +6.6% | COM | 422806109 |
| WCC | WESCO INTL INC | 7,161 | $1.752M | 0.0% | $184.54 | +32.7% | COM | 95082P105 |
| BCS | BARCLAYS PLC | 68,722 | $1.749M | 0.0% | $14.01 | — | ADR | 06738E204 |
| LOPE | GRAND CANYON ED INC | 10,513 | $1.748M | 0.0% | $177.42 | +1.9% | COM | 38526M106 |
| XYL | XYLEM INC | 12,768 | $1.739M | 0.0% | $114.03 | +25.9% | COM | 98419M100 |
| LNG | CHENIERE ENERGY INC | 8,925 | $1.735M | 0.0% | $196.24 | +7.0% | COM NEW | 16411R208 |
| XLI | SELECT SECTOR SPDR TR | 11,174 | $1.733M | 0.0% | $73.32 | — | STATE STREET IND | 81369Y704 |
| THC | TENET HEALTHCARE CORP | 8,680 | $1.725M | 0.0% | $151.33 | +33.5% | COM NEW | 88033G407 |
| ASPI | ASP ISOTOPES INC | 322,314 | $1.724M | 0.0% | $9.12 | -12.8% | COM | 00218A105 |
| EPAM | EPAM SYS INC | 8,408 | $1.723M | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| USMV | ISHARES TR | 18,274 | $1.721M | 0.0% | $75.52 | — | MSCI USA MIN VOL | 46429B697 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34,186 | $1.71M | 0.0% | $54.00 | -7.8% | COM | 34964C106 |
| GRMN | GARMIN LTD | 8,427 | $1.71M | 0.0% | $211.94 | +2.2% | SHS | H2906T109 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,680 | $1.709M | 0.0% | $68.02 | — | SPONSORED ADR | 783513203 |
| APO | APOLLO GLOBAL MGMT INC | 11,798 | $1.708M | 0.0% | $126.73 | +4.6% | COM | 03769M106 |
| GTES | GATES INDL CORP PLC | 79,325 | $1.703M | 0.0% | $22.86 | +1.0% | ORD SHS | G39108108 |
| QRVO | QORVO INC | 20,121 | $1.7M | 0.0% | $81.21 | +8.7% | COM | 74736K101 |
| IWY | ISHARES TR | 6,125 | $1.696M | 0.0% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| VOD | VODAFONE GROUP PLC NEW | 125,648 | $1.691M | 0.0% | $9.86 | — | SPONSORED ADR | 92857W308 |
| SNY | SANOFI SA | 34,896 | $1.691M | 0.0% | $50.62 | — | SPONSORED ADR | 80105N105 |
| VMI | VALMONT INDS INC | 4,167 | $1.68M | 0.0% | $343.45 | +18.5% | COM | 920253101 |
| CME | CME GROUP INC | 6,117 | $1.671M | 0.0% | $171.14 | +58.2% | COM | 12572Q105 |
| TTE | TOTALENERGIES SE | 25,366 | $1.668M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| MCHI | ISHARES TR | 27,541 | $1.654M | 0.0% | $53.61 | — | MSCI CHINA ETF | 46429B671 |
| NUE | NUCOR CORP | 10,080 | $1.65M | 0.0% | $140.83 | +6.4% | COM | 670346105 |
| DCI | DONALDSON INC | 18,534 | $1.643M | 0.0% | $75.57 | +14.4% | COM | 257651109 |
| MSCI | MSCI INC | 2,858 | $1.64M | 0.0% | $512.21 | +9.3% | COM | 55354G100 |
| DT | DYNATRACE INC | 37,776 | $1.637M | 0.0% | $53.32 | -12.6% | COM NEW | 268150109 |
| MTB | M & T BK CORP | 8,093 | $1.631M | 0.0% | $157.27 | +20.9% | COM | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,608 | $1.624M | 0.0% | $396.65 | +56.7% | COM | 573284106 |
| IWR | ISHARES TR | 16,794 | $1.617M | 0.0% | $91.31 | — | RUS MID CAP ETF | 464287499 |
| MFC | MANULIFE FINL CORP | 44,495 | $1.614M | 0.0% | $23.98 | +41.5% | COM | 56501R106 |
| FCX | FREEPORT-MCMORAN INC | 31,526 | $1.601M | 0.0% | $43.57 | -0.6% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 10,341 | $1.601M | 0.0% | $116.90 | — | STATE STREET HEA | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 11,750 | $1.599M | 0.0% | $131.78 | +9.1% | COM | 00846U101 |
| DFSU | DIMENSIONAL ETF TRUST | 36,795 | $1.598M | 0.0% | $38.47 | — | US SUSTAINABILTY | 25434V716 |
| NVST | ENVISTA HOLDINGS CORPORATION | 73,568 | $1.597M | 0.0% | $20.52 | -0.0% | COM | 29415F104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24,066 | $1.586M | 0.0% | $64.69 | — | BETABULDRS JAPAN | 46641Q217 |
| MELI | MERCADOLIBRE INC | 781 | $1.573M | 0.0% | $1685.46 | +24.6% | COM | 58733R102 |
| RJF | RAYMOND JAMES FINL INC | 9,781 | $1.571M | 0.0% | $134.98 | +19.2% | COM | 754730109 |
| KB | KB FINL GROUP INC | 18,246 | $1.57M | 0.0% | $48.47 | — | SPONSORED ADR | 48241A105 |
| RBA | RB GLOBAL INC | 15,244 | $1.568M | 0.0% | $96.32 | +5.5% | COM | 74935Q107 |
| EOG | EOG RES INC | 14,921 | $1.567M | 0.0% | $116.51 | -8.0% | COM | 26875P101 |
| EVRG | EVERGY INC | 21,581 | $1.564M | 0.0% | $59.56 | +26.7% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 42,694 | $1.564M | 0.0% | $40.87 | -15.0% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 26,494 | $1.548M | 0.0% | $43.00 | +24.6% | COM | 174610105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,502 | $1.542M | 0.0% | $214.79 | +31.1% | COM | V7780T103 |
| CF | CF INDS HLDGS INC | 19,879 | $1.537M | 0.0% | $79.54 | +3.0% | COM | 125269100 |
| MKL | MARKEL GROUP INC | 710 | $1.526M | 0.0% | $1726.21 | +17.4% | COM | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 15,374 | $1.525M | 0.0% | $88.13 | +5.2% | CL B | 911312106 |
| CGNX | COGNEX CORP | 42,349 | $1.524M | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| TGT | TARGET CORP | 15,515 | $1.517M | 0.0% | $107.80 | -15.0% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 3,379 | $1.504M | 0.0% | $460.68 | +0.3% | COM | 776696106 |
| ESI | ELEMENT SOLUTIONS INC | 60,170 | $1.504M | 0.0% | $25.36 | +2.2% | COM | 28618M106 |
| ESTC | ELASTIC N V | 19,891 | $1.501M | 0.0% | $84.82 | -3.8% | ORD SHS | N14506104 |
| KHC | KRAFT HEINZ CO | 61,815 | $1.499M | 0.0% | $27.86 | -11.6% | COM | 500754106 |
| RELX | RELX PLC | 36,944 | $1.493M | 0.0% | $42.99 | — | SPONSORED ADR | 759530108 |
| SU | SUNCOR ENERGY INC NEW | 33,464 | $1.484M | 0.0% | $37.63 | +12.3% | COM | 867224107 |
| KMPR | KEMPER CORP | 36,560 | $1.482M | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,748 | $1.472M | 0.0% | $245.54 | +1.5% | COM | 874054109 |
| AXTA | AXALTA COATING SYS LTD | 45,458 | $1.469M | 0.0% | $30.73 | -4.5% | COM | G0750C108 |
| OXY | OCCIDENTAL PETE CORP | 35,394 | $1.465M | 0.0% | $53.15 | -21.8% | COM | 674599105 |
| MGA | MAGNA INTL INC | 27,436 | $1.462M | 0.0% | $45.46 | +7.5% | COM | 559222401 |
| FR | FIRST INDL RLTY TR INC | 25,258 | $1.461M | 0.0% | $53.61 | — | COM | 32054K103 |
| GMED | GLOBUS MED INC | 16,680 | $1.456M | 0.0% | $64.78 | +17.2% | CL A | 379577208 |
| BKR | BAKER HUGHES COMPANY | 31,908 | $1.453M | 0.0% | $31.62 | +49.7% | CL A | 05722G100 |
| H | HYATT HOTELS CORP | 9,019 | $1.446M | 0.0% | $148.58 | +3.1% | COM CL A | 448579102 |
| NVCR | NOVOCURE LTD | 111,546 | $1.442M | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| TRU | TRANSUNION | 16,791 | $1.44M | 0.0% | $84.91 | -3.3% | COM | 89400J107 |
| SII | SPROTT INC | 14,691 | $1.439M | 0.0% | $51.58 | +71.9% | COM NEW | 852066208 |
| EMXC | ISHARES INC | 19,765 | $1.437M | 0.0% | $56.79 | — | MSCI EMRG CHN | 46434G764 |
| YUMC | YUM CHINA HLDGS INC | 29,975 | $1.431M | 0.0% | $44.05 | +4.0% | COM | 98850P109 |
| SO | SOUTHERN CO | 16,410 | $1.431M | 0.0% | $67.90 | +33.9% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 82,666 | $1.431M | 0.0% | $18.43 | -4.3% | COM | 205887102 |
| EGP | EASTGROUP PPTYS INC | 7,928 | $1.426M | 0.0% | $172.22 | — | COM | 277276101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 15,333 | $1.426M | 0.0% | $81.94 | — | BETABUILDERS CDA | 46641Q225 |
| IMO | IMPERIAL OIL LTD | 16,356 | $1.421M | 0.0% | $71.01 | +27.7% | COM NEW | 453038408 |
| AG | FIRST MAJESTIC SILVER CORP | 85,000 | $1.416M | 0.0% | $6.90 | +101.4% | COM | 32076V103 |
| VTR | VENTAS INC | 18,042 | $1.407M | 0.0% | $64.77 | +15.8% | COM | 92276F100 |
| FXI | ISHARES TR | 36,647 | $1.403M | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,078 | $1.397M | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,599 | $1.396M | 0.0% | $68.07 | -5.4% | COM | 459506101 |
| DB | DEUTSCHE BANK A G | 36,195 | $1.396M | 0.0% | $20.27 | +78.1% | NAMEN AKT | D18190898 |
| TMFG | RBB FD INC | 46,105 | $1.391M | 0.0% | $29.14 | — | MOTLEY FOOL GBL | 74933W635 |
| BN | BROOKFIELD CORP | 30,269 | $1.389M | 0.0% | $36.58 | +24.5% | CL A LTD VT SH | 11271J107 |
| HPQ | HP INC | 60,526 | $1.388M | 0.0% | $29.82 | -15.3% | COM | 40434L105 |
| RMD | RESMED INC | 5,754 | $1.386M | 0.0% | $227.62 | +12.2% | COM | 761152107 |
| RBRK | RUBRIK INC. | 18,002 | $1.377M | 0.0% | $49.40 | +55.3% | CL A | 781154109 |
| VRSK | VERISK ANALYTICS INC | 6,131 | $1.371M | 0.0% | $218.49 | +3.1% | COM | 92345Y106 |
| FLO | FLOWERS FOODS INC | 125,922 | $1.37M | 0.0% | $13.23 | -13.6% | COM | 343498101 |
| BALL | BALL CORP | 25,734 | $1.363M | 0.0% | $53.14 | -7.6% | COM | 058498106 |
| FHB | FIRST HAWAIIAN INC | 53,823 | $1.362M | 0.0% | $24.59 | -0.4% | COM | 32051X108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,902 | $1.359M | 0.0% | $18.40 | +27.4% | COM | 42824C109 |
| SNDR | SCHNEIDER NATIONAL INC | 51,011 | $1.358M | 0.0% | $24.12 | -2.1% | CL B | 80689H102 |
| EPR | EPR PPTYS | 26,922 | $1.354M | 0.0% | $53.24 | — | COM SH BEN INT | 26884U109 |
| UBS | UBS GROUP AG | 29,222 | $1.353M | 0.0% | $32.18 | +25.5% | SHS | H42097107 |
| CCJ | CAMECO CORP | 14,790 | $1.353M | 0.0% | $58.17 | +54.6% | COM | 13321L108 |
| KT | KT CORP | 71,207 | $1.351M | 0.0% | $14.45 | — | SPONSORED ADR | 48268K101 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,413 | $1.349M | 0.0% | $43.57 | — | COM | 681936100 |
| TTC | TORO CO | 17,017 | $1.347M | 0.0% | $76.99 | -4.0% | COM | 891092108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 82,977 | $1.336M | 0.0% | $8.61 | — | SPONSORED ADS | 00215W100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 228,788 | $1.334M | 0.0% | $7.47 | -2.3% | COM | 683712103 |
| MOG/A | MOOG INC | 5,430 | $1.323M | 0.0% | $103.49 | +111.8% | CL A | 615394202 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 136,878 | $1.321M | 0.0% | $8.30 | — | ADR B SEK 10 | 294821608 |
| CDC | VICTORY PORTFOLIOS II | 20,043 | $1.321M | 0.0% | $59.37 | — | VCSHS US EQ INCM | 92647N824 |
| BA | BOEING CO | 6,081 | $1.32M | 0.0% | $205.67 | -0.0% | COM | 097023105 |
| EXK | ENDEAVOUR SILVER CORP | 140,000 | $1.316M | 0.0% | $3.25 | +160.8% | COM | 29258Y103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 60,565 | $1.315M | 0.0% | $24.05 | -9.3% | COM | 83012A109 |
| EQNR | EQUINOR ASA | 55,642 | $1.315M | 0.0% | $25.21 | — | SPONSORED ADR | 29446M102 |
| RS | RELIANCE INC | 4,543 | $1.312M | 0.0% | $298.51 | -5.9% | COM | 759509102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,390 | $1.307M | 0.0% | $321.94 | +24.5% | COM NEW | 620076307 |
| TIC | TIC SOLUTIONS INC | 128,882 | $1.303M | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| CNC | CENTENE CORP DEL | 31,529 | $1.297M | 0.0% | $44.27 | -15.4% | COM | 15135B101 |
| GSK | GSK PLC | 26,211 | $1.296M | 0.0% | $38.00 | — | SPONSORED ADR | 37733W204 |
| NRG | NRG ENERGY INC | 8,111 | $1.292M | 0.0% | $110.20 | +50.0% | COM NEW | 629377508 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,594 | $1.291M | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| FOXF | FOX FACTORY HLDG CORP | 75,407 | $1.29M | 0.0% | $25.57 | -25.4% | COM | 35138V102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,750 | $1.29M | 0.0% | $189.13 | +0.8% | COM | 04247X102 |
| AOS | SMITH A O CORP | 19,152 | $1.281M | 0.0% | $68.88 | -2.1% | COM | 831865209 |
| KKR | KKR & CO INC | 10,044 | $1.28M | 0.0% | $114.35 | +8.7% | COM | 48251W104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 104,497 | $1.272M | 0.0% | $14.78 | — | SPONSORED ADR | 71654V408 |
| PNW | PINNACLE WEST CAP CORP | 14,328 | $1.271M | 0.0% | $80.08 | +11.4% | COM | 723484101 |
| EA | ELECTRONIC ARTS INC | 6,183 | $1.264M | 0.0% | $133.79 | +50.8% | COM | 285512109 |
| UWMC | UWM HOLDINGS CORPORATION | 279,717 | $1.254M | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| NGG | NATIONAL GRID PLC | 16,101 | $1.254M | 0.0% | $70.50 | — | SPONSORED ADR NE | 636274409 |
| DTM | DT MIDSTREAM INC | 10,399 | $1.253M | 0.0% | $83.69 | +36.6% | COMMON STOCK | 23345M107 |
| AYI | ACUITY INC | 3,476 | $1.251M | 0.0% | $334.51 | +8.0% | COM | 00508Y102 |
| JOBY | JOBY AVIATION INC | 94,785 | $1.251M | 0.0% | $6.31 | +143.4% | COMMON STOCK | G65163100 |
| TD | TORONTO DOMINION BK ONT | 13,231 | $1.246M | 0.0% | $64.10 | +31.7% | COM NEW | 891160509 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,584 | $1.246M | 0.0% | $303.28 | — | UT SER 1 | 78467X109 |
| INDA | ISHARES TR | 23,015 | $1.244M | 0.0% | $44.11 | — | MSCI INDIA ETF | 46429B598 |
| PLD | PROLOGIS INC. | 9,727 | $1.242M | 0.0% | $106.05 | +16.8% | COM | 74340W103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,000 | $1.241M | 0.0% | $57.93 | — | SHS BEN INT | 46438F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,524 | $1.235M | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| CIB | GRUPO CIBEST SA | 19,235 | $1.224M | 0.0% | $50.46 | — | SPON ADS | 40090E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,362 | $1.222M | 0.0% | $130.65 | +1.9% | COM | 030420103 |
| VBR | VANGUARD INDEX FDS | 5,766 | $1.221M | 0.0% | $190.00 | — | SM CP VAL ETF | 922908611 |
| FOX | FOX CORP | 18,748 | $1.217M | 0.0% | $52.21 | +11.8% | CL B COM | 35137L204 |
| GAP | GAP INC | 46,897 | $1.201M | 0.0% | $22.66 | +6.2% | COM | 364760108 |
| E | ENI S P A | 31,644 | $1.201M | 0.0% | $33.42 | — | SPONSORED ADR | 26874R108 |
| BLD | TOPBUILD CORP | 2,874 | $1.199M | 0.0% | $384.40 | +11.5% | COM | 89055F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,618 | $1.195M | 0.0% | $163.57 | -31.3% | COM | 12008R107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,135 | $1.18M | 0.0% | $19.89 | +9.4% | COM | 28414H103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,344 | $1.173M | 0.0% | $406.94 | -17.3% | COM | 036752103 |
| ONDS | ONDAS HLDGS INC | 120,000 | $1.171M | 0.0% | $7.39 | +8.8% | COM NEW | 68236H204 |
| XLP | SELECT SECTOR SPDR TR | 15,046 | $1.169M | 0.0% | $74.06 | — | STATE STREET CON | 81369Y308 |
| W | WAYFAIR INC | 11,607 | $1.165M | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| VNOM | VIPER ENERGY INC | 30,165 | $1.165M | 0.0% | $37.86 | 0.0% | CL A | 64361Q101 |
| AN | AUTONATION INC | 5,596 | $1.155M | 0.0% | $210.78 | -1.3% | COM | 05329W102 |
| HEI/A | HEICO CORP NEW | 4,577 | $1.155M | 0.0% | $211.36 | +16.8% | CL A | 422806208 |
| BBDO | BANCO BRADESCO S A | 387,840 | $1.154M | 0.0% | $2.89 | — | SPONSORED ADR | 059460402 |
| MDB | MONGODB INC | 2,728 | $1.145M | 0.0% | $257.06 | +41.5% | CL A | 60937P106 |
| NVR | NVR INC | 157 | $1.145M | 0.0% | $7656.54 | -2.4% | COM | 62944T105 |
| SNPS | SYNOPSYS INC | 2,429 | $1.141M | 0.0% | $523.84 | -15.2% | COM | 871607107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,621 | $1.136M | 0.0% | $121.37 | +11.8% | COM | 302130109 |
| URA | GLOBAL X FDS | 25,183 | $1.129M | 0.0% | $27.52 | — | GLOBAL X URANIUM | 37954Y871 |
| ICUI | ICU MED INC | 7,909 | $1.128M | 0.0% | $128.51 | +4.2% | COM | 44930G107 |
| IDCC | INTERDIGITAL INC | 3,530 | $1.124M | 0.0% | $128.16 | +175.9% | COM | 45867G101 |
| SDY | SPDR SERIES TRUST | 8,044 | $1.119M | 0.0% | $122.61 | — | STATE STREET SPD | 78464A763 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 109,763 | $1.116M | 0.0% | $21.43 | -52.0% | COMMON STOCK | 98980F104 |
| BDX | BECTON DICKINSON & CO | 5,751 | $1.116M | 0.0% | $226.02 | -16.1% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 20,420 | $1.116M | 0.0% | $65.26 | -12.6% | CL A | 609207105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 151,725 | $1.111M | 0.0% | $4.74 | — | SPONSORED ADR | 60687Y109 |
| CDW | CDW CORP | 8,038 | $1.095M | 0.0% | $177.99 | -17.4% | COM | 12514G108 |
| LEN | LENNAR CORP | 10,637 | $1.094M | 0.0% | $132.75 | -9.1% | CL A | 526057104 |
| INFY | INFOSYS LTD | 61,160 | $1.09M | 0.0% | $19.72 | — | SPONSORED ADR | 456788108 |
| IXUS | ISHARES TR | 12,813 | $1.084M | 0.0% | $76.69 | — | CORE MSCI TOTAL | 46432F834 |
| AGO | ASSURED GUARANTY LTD | 11,986 | $1.077M | 0.0% | $84.41 | +2.2% | COM | G0585R106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,167 | $1.073M | 0.0% | $76.63 | +9.4% | COM | 74251V102 |
| AMH | AMERICAN HOMES 4 RENT | 33,351 | $1.071M | 0.0% | $34.90 | — | CL A | 02665T306 |
| STLD | STEEL DYNAMICS INC | 6,279 | $1.068M | 0.0% | $125.12 | +26.6% | COM | 858119100 |
| ARGX | ARGENX SE | 1,258 | $1.058M | 0.0% | $712.49 | — | SPONSORED ADR | 04016X101 |
| WTM | WHITE MTNS INS GROUP LTD | 509 | $1.058M | 0.0% | $1825.51 | +7.1% | COM | G9618E107 |
| APTV | APTIV PLC | 13,881 | $1.056M | 0.0% | $64.92 | +23.7% | COM SHS | G3265R107 |
| CNQ | CANADIAN NAT RES LTD | 30,651 | $1.05M | 0.0% | $33.91 | -4.4% | COM | 136385101 |
| SKM | SK TELECOM CO LTD | 50,914 | $1.045M | 0.0% | $21.58 | — | SPONSORED ADR | 78440P306 |
| SMR | NUSCALE PWR CORP | 73,517 | $1.042M | 0.0% | $20.63 | +38.6% | CL A COM | 67079K100 |
| ITA | ISHARES TR | 4,829 | $1.037M | 0.0% | $117.69 | — | US AER DEF ETF | 464288760 |
| VOX | VANGUARD WORLD FD | 5,339 | $1.034M | 0.0% | $139.00 | — | COMM SRVC ETF | 92204A884 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,458 | $1.031M | 0.0% | $54.69 | — | BLOOMBERG PRICIN | 46138J775 |
| HST | HOST HOTELS & RESORTS INC | 56,664 | $1.03M | 0.0% | $16.33 | +3.7% | COM | 44107P104 |
| GBDC | GOLUB CAP BDC INC | 75,472 | $1.024M | 0.0% | $14.01 | -3.4% | COM | 38173M102 |
| HUM | HUMANA INC | 3,980 | $1.023M | 0.0% | $281.75 | -7.3% | COM | 444859102 |
| TXT | TEXTRON INC | 11,636 | $1.015M | 0.0% | $81.87 | +2.2% | COM | 883203101 |
| TTEK | TETRA TECH INC NEW | 29,665 | $995K | 0.0% | $36.59 | -7.6% | COM | 88162G103 |
| GL | GLOBE LIFE INC | 7,111 | $995K | 0.0% | $114.53 | +18.3% | COM | 37959E102 |
| BWA | BORGWARNER INC | 21,969 | $990K | 0.0% | $37.23 | +17.3% | COM | 099724106 |
| EPI | WISDOMTREE TR | 21,376 | $990K | 0.0% | $44.44 | — | INDIA ERNGS FD | 97717W422 |
| HOLX | HOLOGIC INC | 13,256 | $987K | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,418 | $987K | 0.0% | $78.32 | — | SPONS ADS REP | 191241108 |
| MLI | MUELLER INDS INC | 8,549 | $981K | 0.0% | $69.38 | +54.7% | COM | 624756102 |
| DG | DOLLAR GEN CORP NEW | 7,343 | $975K | 0.0% | $96.10 | +16.0% | COM | 256677105 |
| VOE | VANGUARD INDEX FDS | 5,458 | $968K | 0.0% | $162.45 | — | MCAP VL IDXVIP | 922908512 |
| FFIV | F5 INC | 3,756 | $959K | 0.0% | $280.52 | -4.1% | COM | 315616102 |
| EWG | ISHARES INC | 22,557 | $959K | 0.0% | $33.02 | — | MSCI GERMANY ETF | 464286806 |
| AVDV | AMERICAN CENTY ETF TR | 10,153 | $954K | 0.0% | $71.80 | — | INTL SMCP VLU | 025072802 |
| AFRM | AFFIRM HLDGS INC | 12,746 | $949K | 0.0% | $42.89 | +67.8% | COM CL A | 00827B106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,078 | $944K | 0.0% | $75.46 | +8.8% | COM | 28176E108 |
| VXF | VANGUARD INDEX FDS | 4,511 | $944K | 0.0% | $154.77 | — | EXTEND MKT ETF | 922908652 |
| WEC | WEC ENERGY GROUP INC | 8,908 | $940K | 0.0% | $101.60 | +8.5% | COM | 92939U106 |
| TER | TERADYNE INC | 4,845 | $938K | 0.0% | $110.62 | +55.0% | COM | 880770102 |
| LH | LABCORP HOLDINGS INC | 3,726 | $935K | 0.0% | $231.20 | +14.7% | COM SHS | 504922105 |
| FANG | DIAMONDBACK ENERGY INC | 6,204 | $933K | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| FLEX | FLEX LTD | 15,366 | $928K | 0.0% | $45.72 | +35.1% | ORD | Y2573F102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,517 | $926K | 0.0% | $82.57 | — | SPON ADR | 400501102 |
| CMS | CMS ENERGY CORP | 13,068 | $914K | 0.0% | $69.53 | +4.3% | COM | 125896100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,266 | $914K | 0.0% | $59.04 | — | SPONSORED ADR | 03524A108 |
| MTCH | MATCH GROUP INC NEW | 28,289 | $913K | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| VSGX | VANGUARD WORLD FD | 12,732 | $912K | 0.0% | $50.74 | — | ESG INTL STK ETF | 921910725 |
| NTAP | NETAPP INC | 8,490 | $909K | 0.0% | $106.90 | +6.3% | COM | 64110D104 |
| WB | WEIBO CORP | 88,956 | $909K | 0.0% | $9.82 | — | SPONSORED ADR | 948596101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,171 | $907K | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,001 | $907K | 0.0% | $67.74 | +32.3% | SHS | G25839104 |
| ORI | OLD REP INTL CORP | 19,762 | $902K | 0.0% | $34.67 | +17.8% | COM | 680223104 |
| JHG | JANUS HENDERSON GROUP PLC | 18,905 | $899K | 0.0% | $42.40 | +4.3% | ORD SHS | G4474Y214 |
| AZTA | AZENTA INC | 26,515 | $882K | 0.0% | $36.25 | -9.9% | COM | 114340102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,286 | $880K | 0.0% | $38.70 | — | COM UNIT LP INT | 958669103 |
| IVE | ISHARES TR | 4,138 | $878K | 0.0% | $190.90 | — | S&P 500 VAL ETF | 464287408 |
| REYN | REYNOLDS CONSUMER PRODS INC | 37,783 | $866K | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 401 | $861K | 0.0% | $1681.93 | +12.0% | CL A | 31946M103 |
| AGG | ISHARES TR | 8,544 | $853K | 0.0% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| MORN | MORNINGSTAR INC | 3,925 | $853K | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| DGX | QUEST DIAGNOSTICS INC | 4,915 | $853K | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| RACE | FERRARI N V | 2,298 | $851K | 0.0% | $394.40 | +1.5% | COM | N3167Y103 |
| ACM | AECOM | 8,901 | $849K | 0.0% | $111.70 | +5.0% | COM | 00766T100 |
| WF | WOORI FINL GROUP INC | 14,433 | $849K | 0.0% | $36.57 | — | SPONSORED ADS | 981064108 |
| DVY | ISHARES TR | 6,008 | $848K | 0.0% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| TIMB | TIM S A | 41,600 | $845K | 0.0% | $17.00 | — | SPONSORED ADR | 88706T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 46,733 | $839K | 0.0% | $17.31 | — | UNIT LTD PARTN | 726503105 |
| STN | STANTEC INC | 8,877 | $839K | 0.0% | $85.24 | — | COM | 85472N109 |
| GH | GUARDANT HEALTH INC | 8,186 | $836K | 0.0% | $44.85 | +99.5% | COM | 40131M109 |
| WTFC | WINTRUST FINL CORP | 5,969 | $835K | 0.0% | $132.48 | +0.4% | COM | 97650W108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,109 | $834K | 0.0% | $34.12 | — | SHS | 33734H106 |
| NNE | NANO NUCLEAR ENERGY INC | 34,668 | $832K | 0.0% | $23.20 | +65.0% | COM | 63010H108 |
| EWT | ISHARES INC | 13,085 | $831K | 0.0% | $47.88 | — | MSCI TAIWAN ETF | 46434G772 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,559 | $826K | 0.0% | $50.94 | — | NASDAQ CYB ETF | 33734X846 |
| WAL | WESTERN ALLIANCE BANCORP | 9,796 | $824K | 0.0% | $81.43 | -1.0% | COM | 957638109 |
| XEL | XCEL ENERGY INC | 11,006 | $821K | 0.0% | $61.20 | +27.9% | COM | 98389B100 |
| AVUV | AMERICAN CENTY ETF TR | 8,044 | $820K | 0.0% | $93.86 | — | US SML CP VALU | 025072877 |
| UMC | UNITED MICROELECTRONICS CORP | 104,116 | $818K | 0.0% | $8.44 | — | SPON ADR NEW | 910873405 |
| IX | ORIX CORP | 27,977 | $818K | 0.0% | $36.27 | — | SPONSORED ADR | 686330101 |
| DGRO | ISHARES TR | 11,772 | $817K | 0.0% | $62.92 | — | CORE DIV GRWTH | 46434V621 |
| DFUV | DIMENSIONAL ETF TRUST | 17,532 | $817K | 0.0% | $36.36 | — | US MKTWIDE VALUE | 25434V724 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,816 | $809K | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,010 | $807K | 0.0% | $16.85 | — | SPONSORED ADR | 204448104 |
| MAT | MATTEL INC | 40,646 | $806K | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| UNM | UNUM GROUP | 10,403 | $806K | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| LW | LAMB WESTON HLDGS INC | 19,139 | $802K | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| M | MACYS INC | 35,713 | $796K | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| VIS | VANGUARD WORLD FD | 2,662 | $794K | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| RSG | REPUBLIC SVCS INC | 3,742 | $793K | 0.0% | $185.93 | +15.4% | COM | 760759100 |
| WEX | WEX INC | 5,320 | $793K | 0.0% | $158.64 | -5.0% | COM | 96208T104 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 62,395 | $787K | 0.0% | $12.86 | -8.1% | COM SHS | 69702V107 |
| GTLB | GITLAB INC | 20,976 | $787K | 0.0% | $58.48 | -26.0% | CLASS A COM | 37637K108 |
| FITB | FIFTH THIRD BANCORP | 16,461 | $783K | 0.0% | $43.25 | +0.9% | COM | 316773100 |
| LEG | LEGGETT & PLATT INC | 70,797 | $783K | 0.0% | $9.58 | +2.7% | COM | 524660107 |
| OLN | OLIN CORP | 37,533 | $782K | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,144 | $777K | 0.0% | $55.55 | +1.3% | COM | 84790A105 |
| PRI | PRIMERICA INC | 3,004 | $776K | 0.0% | $276.77 | -5.7% | COM | 74164M108 |
| FERG | FERGUSON ENTERPRISES INC | 3,485 | $776K | 0.0% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,534 | $774K | 0.0% | $214.53 | -0.4% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 4,354 | $772K | 0.0% | $195.96 | -8.0% | COM | 03027X100 |
| IVW | ISHARES TR | 6,228 | $768K | 0.0% | $101.21 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 7,419 | $768K | 0.0% | $122.78 | -11.7% | COM | 494368103 |
| AEE | AMEREN CORP | 7,674 | $766K | 0.0% | $97.20 | +4.9% | COM | 023608102 |
| SLDE | SLIDE INS HLDGS INC | 39,134 | $762K | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| KVUE | KENVUE INC | 43,962 | $758K | 0.0% | $20.03 | -18.8% | COM | 49177J102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,426 | $756K | 0.0% | $52.15 | — | COM UT REP LP | 86765K109 |
| ETSY | ETSY INC | 13,569 | $752K | 0.0% | $53.09 | +14.9% | COM | 29786A106 |
| DIVO | AMPLIFY ETF TR | 16,755 | $752K | 0.0% | $40.61 | — | CWP ENHANCED DIV | 032108409 |
| TXRH | TEXAS ROADHOUSE INC | 4,478 | $743K | 0.0% | $72.54 | +132.6% | COM | 882681109 |
| KNSL | KINSALE CAP GROUP INC | 1,887 | $738K | 0.0% | $312.03 | +30.7% | COM | 49714P108 |
| RNG | RINGCENTRAL INC | 25,480 | $736K | 0.0% | $29.13 | -2.2% | CL A | 76680R206 |
| PII | POLARIS INC | 11,623 | $735K | 0.0% | $62.47 | +5.4% | COM | 731068102 |
| PAYC | PAYCOM SOFTWARE INC | 4,604 | $734K | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| CIVI | CIVITAS RESOURCES INC | 27,082 | $734K | 0.0% | $30.26 | -5.7% | COM NEW | 17888H103 |
| EWU | ISHARES TR | 16,609 | $730K | 0.0% | $33.19 | — | MSCI UK ETF NEW | 46435G334 |
| LULU | LULULEMON ATHLETICA INC | 3,502 | $728K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| VFH | VANGUARD WORLD FD | 5,447 | $727K | 0.0% | $83.04 | — | FINANCIALS ETF | 92204A405 |
| XLE | SELECT SECTOR SPDR TR | 16,220 | $725K | 0.0% | $63.75 | — | STATE STREET ENE | 81369Y506 |
| XMTR | XOMETRY INC | 12,179 | $724K | 0.0% | $36.06 | +56.3% | CLASS A COM | 98423F109 |
| EWC | ISHARES INC | 13,298 | $717K | 0.0% | $39.70 | — | MSCI CDA ETF | 464286509 |
| SHY | ISHARES TR | 8,600 | $712K | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| TAP | MOLSON COORS BEVERAGE CO | 15,048 | $702K | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| DXCM | DEXCOM INC | 10,557 | $701K | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| UI | UBIQUITI INC | 1,265 | $700K | 0.0% | $214.36 | +195.1% | COM | 90353W103 |
| NI | NISOURCE INC | 16,736 | $699K | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| FCN | FTI CONSULTING INC | 4,081 | $697K | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| JUST | GOLDMAN SACHS ETF TR | 7,205 | $697K | 0.0% | $91.56 | — | JUST US LRG CP | 381430396 |
| SYY | SYSCO CORP | 9,440 | $696K | 0.0% | $72.11 | +4.7% | COM | 871829107 |
| ALB | ALBEMARLE CORP | 4,901 | $695K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,768 | $694K | 0.0% | $42.53 | -15.0% | COM | 169656105 |
| EFV | ISHARES TR | 9,709 | $693K | 0.0% | $53.02 | — | EAFE VALUE ETF | 464288877 |
| TROW | PRICE T ROWE GROUP INC | 6,750 | $691K | 0.0% | $107.33 | -4.8% | COM | 74144T108 |
| PTC | PTC INC | 3,957 | $689K | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| POOL | POOL CORP | 3,013 | $689K | 0.0% | $289.11 | -10.3% | COM | 73278L105 |
| IT | GARTNER INC | 2,708 | $683K | 0.0% | $305.19 | -21.1% | COM | 366651107 |
| IQV | IQVIA HLDGS INC | 3,023 | $681K | 0.0% | $209.75 | +3.7% | COM | 46266C105 |
| — | JAMF HLDG CORP | 52,116 | $678K | 0.0% | $13.01 | — | COM | 47074L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,057 | $678K | 0.0% | $275.01 | +18.7% | SHS | G96629103 |
| VFLO | VICTORY PORTFOLIOS II | 16,961 | $668K | 0.0% | $38.02 | — | SHARES FREE CASH | 92647X830 |
| KSS | KOHLS CORP | 32,614 | $666K | 0.0% | $16.97 | +10.4% | COM | 500255104 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,468 | $665K | 0.0% | $19.52 | +147.4% | COM CL A | 83418M103 |
| FSV | FIRSTSERVICE CORP NEW | 4,266 | $665K | 0.0% | $166.24 | -2.3% | COM | 33767E202 |
| DVS | DOLLY VARDEN SILVER CORP | 150,277 | $663K | 0.0% | $4.39 | 0.0% | COM NO PAR | 256827783 |
| PSA | PUBLIC STORAGE OPER CO | 2,534 | $658K | 0.0% | $279.55 | -0.8% | COM | 74460D109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,852 | $657K | 0.0% | $66.70 | — | FTSE EUROPE ETF | 922042874 |
| LPLA | LPL FINL HLDGS INC | 1,827 | $653K | 0.0% | $280.05 | +26.3% | COM | 50212V100 |
| ITUB | ITAU UNIBANCO HLDG S A | 91,035 | $652K | 0.0% | $5.73 | — | SPON ADR REP PFD | 465562106 |
| SCHM | SCHWAB STRATEGIC TR | 21,567 | $649K | 0.0% | $36.24 | — | US MID-CAP ETF | 808524508 |
| NTES | NETEASE INC | 4,700 | $647K | 0.0% | $108.06 | — | SPONSORED ADS | 64110W102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,053 | $647K | 0.0% | $54.23 | +23.3% | COM CL A | 45841N107 |
| JOYY | JOYY INC | 9,972 | $646K | 0.0% | $43.39 | — | ADS REPSTG COM A | 46591M109 |
| PDD | PDD HOLDINGS INC | 5,687 | $645K | 0.0% | $135.35 | — | SPONSORED ADS | 722304102 |
| NXE | NEXGEN ENERGY LTD | 70,000 | $644K | 0.0% | $7.54 | +17.1% | COM | 65340P106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,251 | $643K | 0.0% | $57.27 | +102.6% | COM | 946760105 |
| REG | REGENCY CTRS CORP | 9,116 | $642K | 0.0% | $66.85 | +3.9% | COM | 758849103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,336 | $641K | 0.0% | $86.30 | -1.2% | COM | 78467J100 |
| DFAR | DIMENSIONAL ETF TRUST | 27,988 | $641K | 0.0% | $25.61 | — | US REAL ESTATE E | 25434V823 |
| IVZ | INVESCO LTD | 24,355 | $640K | 0.0% | $20.48 | +18.7% | SHS | G491BT108 |
| VTRS | VIATRIS INC | 51,059 | $636K | 0.0% | $10.47 | +2.4% | COM | 92556V106 |
| ATO | ATMOS ENERGY CORP | 3,786 | $635K | 0.0% | $137.17 | +25.6% | COM | 049560105 |
| FDUS | FIDUS INVT CORP | 32,665 | $630K | 0.0% | $20.07 | -3.2% | COM | 316500107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,975 | $629K | 0.0% | $58.89 | — | SEMICONDUCTORS | 46137V647 |
| BMO | BANK MONTREAL QUE | 4,821 | $626K | 0.0% | $93.00 | +36.2% | COM | 063671101 |
| TRI | THOMSON REUTERS CORP | 4,742 | $625K | 0.0% | $152.69 | -7.6% | COM | 884903808 |
| GLOB | GLOBANT S A | 9,538 | $623K | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| SAM | BOSTON BEER INC | 3,190 | $622K | 0.0% | $217.76 | -5.3% | CL A | 100557107 |
| SE | SEA LTD | 4,861 | $620K | 0.0% | $108.83 | — | SPONSORD ADS | 81141R100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,392 | $618K | 0.0% | $61.70 | +10.2% | COM | 064149107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,322 | $612K | 0.0% | $174.91 | — | SPON ADS B | 400506101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,350 | $612K | 0.0% | $68.41 | — | BETABUILDERS EUR | 46641Q191 |
| AXS | AXIS CAP HLDGS LTD | 5,661 | $611K | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| PCG | PG&E CORP | 37,866 | $610K | 0.0% | $15.73 | +1.2% | COM | 69331C108 |
| IBB | ISHARES TR | 3,614 | $610K | 0.0% | $133.25 | — | ISHARES BIOTECH | 464287556 |
| TS | TENARIS S A | 15,565 | $598K | 0.0% | $26.12 | — | SPONSORED ADS | 88031M109 |
| SFM | SPROUTS FMRS MKT INC | 7,507 | $598K | 0.0% | $86.07 | +4.2% | COM | 85208M102 |
| VRSN | VERISIGN INC | 2,455 | $597K | 0.0% | $216.17 | +16.0% | COM | 92343E102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,902 | $597K | 0.0% | $98.96 | — | SPON ADR UNITS | 344419106 |
| AVEM | AMERICAN CENTY ETF TR | 7,722 | $595K | 0.0% | $57.64 | — | AVANTIS EMGMKT | 025072604 |
| FNDE | SCHWAB STRATEGIC TR | 16,380 | $591K | 0.0% | $32.30 | — | FUNDAMENTAL EMER | 808524730 |
| SNOW | SNOWFLAKE INC | 2,682 | $588K | 0.0% | $168.75 | +44.6% | COM SHS | 833445109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,968 | $588K | 0.0% | $78.09 | -5.7% | COM | 13646K108 |
| NNN | NNN REIT INC | 14,705 | $583K | 0.0% | $42.74 | — | COM | 637417106 |
| IPAC | ISHARES TR | 7,944 | $582K | 0.0% | $72.25 | — | CORE MSCI PAC | 46434V696 |
| PUK | PRUDENTIAL PLC | 18,685 | $581K | 0.0% | $28.37 | — | ADR | 74435K204 |
| TTD | THE TRADE DESK INC | 15,316 | $581K | 0.0% | $71.21 | -37.8% | COM CL A | 88339J105 |
| XBI | SPDR SERIES TRUST | 4,741 | $578K | 0.0% | $80.07 | — | STATE STREET SPD | 78464A870 |
| EMN | EASTMAN CHEM CO | 8,890 | $578K | 0.0% | $90.06 | -32.3% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,538 | $573K | 0.0% | $73.12 | +101.5% | COM NEW | 12541W209 |
| IYH | ISHARES TR | 8,800 | $573K | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| D | DOMINION ENERGY INC | 9,769 | $572K | 0.0% | $48.29 | +23.8% | COM | 25746U109 |
| NOK | NOKIA CORP | 88,136 | $570K | 0.0% | $4.27 | — | SPONSORED ADR | 654902204 |
| ALLE | ALLEGION PLC | 3,562 | $567K | 0.0% | $132.21 | +26.1% | ORD SHS | G0176J109 |
| ICL | ICL GROUP LTD | 98,996 | $567K | 0.0% | $5.20 | +11.3% | SHS | M53213100 |
| RDY | DR REDDYS LABS LTD | 40,349 | $567K | 0.0% | $30.23 | — | ADR | 256135203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36,272 | $565K | 0.0% | $15.21 | — | SPONSORED ADS | 874060205 |
| GIL | GILDAN ACTIVEWEAR INC | 9,027 | $564K | 0.0% | $48.89 | +21.6% | COM | 375916103 |
| TFII | TFI INTL INC | 5,407 | $561K | 0.0% | $115.76 | -19.6% | COM | 87241L109 |
| WIT | WIPRO LTD | 197,308 | $560K | 0.0% | $4.69 | — | SPON ADR 1 SH | 97651M109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 21,580 | $556K | 0.0% | $20.82 | +10.0% | ORD | 559166103 |
| LBRDA | LIBERTY BROADBAND CORP | 11,491 | $555K | 0.0% | $51.80 | 0.0% | COM SER A | 530307107 |
| TCOM | TRIP COM GROUP LTD | 7,689 | $553K | 0.0% | $50.86 | — | ADS | 89677Q107 |
| VMC | VULCAN MATLS CO | 1,928 | $550K | 0.0% | $245.28 | +19.5% | COM | 929160109 |
| IHF | ISHARES TR | 11,450 | $549K | 0.0% | $80.07 | — | US HLTHCR PR ETF | 464288828 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,908 | $548K | 0.0% | $56.90 | — | ROBO GLB ETF | 301505707 |
| FIS | FIDELITY NATL INFORMATION SV | 8,232 | $547K | 0.0% | $76.05 | -13.7% | COM | 31620M106 |
| VPU | VANGUARD WORLD FD | 2,951 | $546K | 0.0% | $166.27 | — | UTILITIES ETF | 92204A876 |
| NU | NU HLDGS LTD | 32,582 | $545K | 0.0% | $15.15 | +6.1% | ORD SHS CL A | G6683N103 |
| IEI | ISHARES TR | 4,506 | $538K | 0.0% | $118.29 | — | 3 7 YR TREAS BD | 464288661 |
| WWD | WOODWARD INC | 1,769 | $535K | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| HLN | HALEON PLC | 52,696 | $533K | 0.0% | $8.67 | — | SPON ADS | 405552100 |
| EEM | ISHARES TR | 9,727 | $532K | 0.0% | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 6,909 | $531K | 0.0% | $63.90 | — | INNOVATION ETF | 00214Q104 |
| GIB | CGI INC | 5,756 | $531K | 0.0% | $100.04 | -11.0% | CL A SUB VTG | 12532H104 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,254 | $530K | 0.0% | $94.50 | +3.0% | SH BEN INT NEW | 313745101 |
| EL | LAUDER ESTEE COS INC | 5,054 | $529K | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| ICHR | ICHOR HOLDINGS | 28,631 | $528K | 0.0% | $18.54 | 0.0% | SHS | G4740B105 |
| PRU | PRUDENTIAL FINL INC | 4,671 | $527K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| FE | FIRSTENERGY CORP | 11,764 | $527K | 0.0% | $44.23 | +3.4% | COM | 337932107 |
| DORM | DORMAN PRODS INC | 4,262 | $525K | 0.0% | $110.62 | +22.0% | COM | 258278100 |
| PKG | PACKAGING CORP AMER | 2,509 | $525K | 0.0% | $195.63 | +3.4% | COM | 695156109 |
| EFXT | ENERFLEX LTD | 33,991 | $524K | 0.0% | $10.13 | +31.3% | COM | 29269R105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,991 | $523K | 0.0% | $44.78 | +82.8% | COM | 74366E102 |
| SCHG | SCHWAB STRATEGIC TR | 16,023 | $523K | 0.0% | $45.20 | — | US LCAP GR ETF | 808524300 |
| EIX | EDISON INTL | 8,661 | $520K | 0.0% | $65.81 | -12.9% | COM | 281020107 |
| HMY | HARMONY GOLD MINING CO LTD | 26,119 | $520K | 0.0% | $11.25 | — | SPONSORED ADR | 413216300 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 34,528 | $519K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,349 | $517K | 0.0% | $35.74 | — | NY REGISTRY SH | 03938L203 |
| CBZ | CBIZ INC | 10,242 | $517K | 0.0% | $48.29 | +8.9% | COM | 124805102 |
| TRP | TC ENERGY CORP | 9,336 | $514K | 0.0% | $49.91 | +6.9% | COM | 87807B107 |
| VHT | VANGUARD WORLD FD | 1,778 | $512K | 0.0% | $271.26 | — | HEALTH CAR ETF | 92204A504 |
| RGLD | ROYAL GOLD INC | 2,303 | $512K | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| IGV | ISHARES TR | 4,837 | $511K | 0.0% | $129.70 | — | EXPANDED TECH | 464287515 |
| AEG | AEGON LTD | 66,030 | $509K | 0.0% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| XYZ | BLOCK INC | 7,803 | $508K | 0.0% | $69.85 | -1.2% | CL A | 852234103 |
| BG | BUNGE GLOBAL SA | 5,700 | $508K | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| IGSB | ISHARES TR | 9,589 | $507K | 0.0% | $52.39 | — | ISHS 1-5YR INVS | 464288646 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,653 | $505K | 0.0% | $65.60 | +24.8% | COM NEW | 50077B207 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,531 | $503K | 0.0% | $98.35 | — | SMLLCP 600 IDX | 921932828 |
| HESM | HESS MIDSTREAM LP | 14,551 | $502K | 0.0% | $35.32 | -7.7% | CL A SHS | 428103105 |
| VRT | VERTIV HOLDINGS CO | 3,098 | $502K | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,942 | $501K | 0.0% | $64.64 | — | KBW BK ETF | 46138E628 |
| THFF | FIRST FINANCIAL CORPORATION | 8,244 | $498K | 0.0% | $57.07 | 0.0% | COM | 320218100 |
| CAE | CAE INC | 16,305 | $496K | 0.0% | $25.92 | +8.2% | COM | 124765108 |
| DFEM | DIMENSIONAL ETF TRUST | 14,957 | $495K | 0.0% | $27.50 | — | EMERGING MKTS CO | 25434V732 |
| SMH | VANECK ETF TRUST | 1,372 | $494K | 0.0% | $215.43 | — | SEMICONDUCTR ETF | 92189F676 |
| BPOP | POPULAR INC | 3,887 | $494K | 0.0% | $101.41 | +16.0% | COM NEW | 733174700 |
| CTRA | COTERRA ENERGY INC | 18,757 | $494K | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| BIDU | BAIDU INC | 3,777 | $494K | 0.0% | $105.33 | — | SPON ADR REP A | 056752108 |
| CWEN | CLEARWAY ENERGY INC | 14,820 | $493K | 0.0% | $33.01 | 0.0% | CL C | 18539C204 |
| SITM | SITIME CORP | 1,395 | $493K | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| BE | BLOOM ENERGY CORP | 5,661 | $492K | 0.0% | $54.35 | +93.3% | COM CL A | 093712107 |
| WCN | WASTE CONNECTIONS INC | 2,798 | $491K | 0.0% | $164.75 | +4.9% | COM | 94106B101 |
| ESGU | ISHARES TR | 3,292 | $490K | 0.0% | $86.77 | — | ESG AWR MSCI USA | 46435G425 |
| QBTS | D-WAVE QUANTUM INC | 18,723 | $490K | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| FHI | FEDERATED HERMES INC | 9,372 | $488K | 0.0% | $39.42 | +27.6% | CL B | 314211103 |
| ROST | ROSS STORES INC | 2,705 | $487K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| CUBE | CUBESMART | 13,466 | $485K | 0.0% | $41.94 | — | COM | 229663109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 17,333 | $484K | 0.0% | $23.88 | — | SPON ADR B | 29081P303 |
| WHR | WHIRLPOOL CORP | 6,699 | $483K | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| ITT | ITT INC | 2,778 | $482K | 0.0% | $169.60 | +5.6% | COM | 45073V108 |
| SSB | SOUTHSTATE BK CORP | 5,086 | $479K | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| SOXX | ISHARES TR | 1,589 | $479K | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| AEIS | ADVANCED ENERGY INDS | 2,285 | $478K | 0.0% | $157.52 | +29.2% | COM | 007973100 |
| HLI | HOULIHAN LOKEY INC | 2,741 | $478K | 0.0% | $91.37 | +100.4% | CL A | 441593100 |
| RHI | ROBERT HALF INC. | 17,531 | $476K | 0.0% | $43.95 | -35.1% | COM | 770323103 |
| SF | STIFEL FINL CORP | 3,792 | $475K | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| CRGY | CRESCENT ENERGY COMPANY | 56,470 | $474K | 0.0% | $8.72 | 0.0% | CL A COM | 44952J104 |
| WTRG | ESSENTIAL UTILS INC | 12,342 | $473K | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| NLR | VANECK ETF TRUST | 3,797 | $472K | 0.0% | $118.83 | — | URANIUM AND NUCL | 92189F601 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,240 | $466K | 0.0% | $125.46 | +22.6% | ORDINARY SHARES | G25457105 |
| LAUR | LAUREATE EDUCATION INC | 13,845 | $466K | 0.0% | $26.56 | +16.2% | COMMON STOCK | 518613203 |
| DFSI | DIMENSIONAL ETF TRUST | 10,868 | $466K | 0.0% | $37.73 | — | INTERNATIONAL | 25434V690 |
| IWP | ISHARES TR | 3,393 | $465K | 0.0% | $125.30 | — | RUS MD CP GR ETF | 464287481 |
| RF | REGIONS FINANCIAL CORP NEW | 16,824 | $464K | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,480 | $460K | 0.0% | $151.89 | +27.3% | ORD | M22465104 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,239 | $457K | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| XLC | SELECT SECTOR SPDR TR | 3,851 | $453K | 0.0% | $102.79 | — | STATE STREET COM | 81369Y852 |
| PJUL | INNOVATOR ETFS TRUST | 9,763 | $453K | 0.0% | $44.86 | — | US EQTY PWR BUF | 45782C813 |
| RDW | REDWIRE CORPORATION | 59,468 | $452K | 0.0% | $9.59 | -23.5% | COM | 75776W103 |
| RKT | ROCKET COS INC | 23,338 | $452K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| PKX | POSCO HOLDINGS INC | 8,479 | $451K | 0.0% | $60.22 | — | SPONSORED ADR | 693483109 |
| GGG | GRACO INC | 5,413 | $444K | 0.0% | $84.20 | -2.7% | COM | 384109104 |
| CVSA | ADTALEM GLOBAL ED INC | 4,281 | $443K | 0.0% | $66.48 | +72.3% | COM | 00737L103 |
| MIAX | MIAMI INTL HLDGS INC | 9,977 | $443K | 0.0% | $36.58 | +21.9% | COM | 59356Q108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,597 | $442K | 0.0% | $64.77 | +10.8% | COM | 604749101 |
| GEN | GEN DIGITAL INC | 16,240 | $442K | 0.0% | $26.61 | +0.9% | COM | 668771108 |
| DEO | DIAGEO PLC | 5,106 | $440K | 0.0% | $143.20 | — | SPON ADR NEW | 25243Q205 |
| OKTA | OKTA INC | 5,085 | $440K | 0.0% | $99.78 | -12.5% | CL A | 679295105 |
| IPAR | INTERPARFUMS INC | 5,178 | $439K | 0.0% | $121.21 | -27.4% | COM | 458334109 |
| HAS | HASBRO INC | 5,352 | $439K | 0.0% | $77.01 | +1.3% | COM | 418056107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,692 | $438K | 0.0% | $213.40 | +6.7% | CL A | 55825T103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,327 | $436K | 0.0% | $14.18 | 0.0% | COM | 05156V102 |
| DFSE | DIMENSIONAL ETF TRUST | 10,372 | $430K | 0.0% | $33.93 | — | EMERGING MARKETS | 25434V682 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 77,157 | $430K | 0.0% | $6.63 | — | SPON ADR NEW | 900111204 |
| PPG | PPG INDS INC | 4,187 | $429K | 0.0% | $118.00 | -15.2% | COM | 693506107 |
| NTRA | NATERA INC | 1,834 | $420K | 0.0% | $158.20 | +31.8% | COM | 632307104 |
| UHAL | U HAUL HOLDING COMPANY | 8,290 | $418K | 0.0% | $53.21 | 0.0% | COM | 023586100 |
| TFSL | TFS FINL CORP | 31,161 | $417K | 0.0% | $13.15 | +2.8% | COM | 87240R107 |
| IMTM | ISHARES TR | 8,657 | $415K | 0.0% | $30.10 | — | MSCI INTL MOMENT | 46434V449 |
| SHV | ISHARES TR | 3,769 | $415K | 0.0% | $110.47 | — | TRUST ISHARE 0-1 | 464288679 |
| CVE | CENOVUS ENERGY INC | 24,484 | $414K | 0.0% | $15.84 | +9.6% | COM | 15135U109 |
| BXP | BXP INC | 6,064 | $413K | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| RPM | RPM INTL INC | 3,974 | $413K | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| PAVE | GLOBAL X FDS | 8,589 | $413K | 0.0% | $34.73 | — | US INFR DEV ETF | 37954Y673 |
| DDS | DILLARDS INC | 649 | $411K | 0.0% | $515.64 | +18.1% | CL A | 254067101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,798 | $410K | 0.0% | $202.52 | +12.2% | COM | 11133T103 |
| FINV | FINVOLUTION GROUP | 77,989 | $408K | 0.0% | $6.25 | — | SPONSORED ADS | 31810T101 |
| APA | APA CORPORATION | 16,666 | $408K | 0.0% | $26.09 | -7.5% | COM | 03743Q108 |
| NMR | NOMURA HLDGS INC | 48,451 | $407K | 0.0% | $5.82 | — | SPONSORED ADR | 65535H208 |
| MTZ | MASTEC INC | 1,855 | $403K | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| CNXC | CONCENTRIX CORP | 9,652 | $401K | 0.0% | $47.86 | -16.2% | COM | 20602D101 |
| FTV | FORTIVE CORP | 7,262 | $401K | 0.0% | $51.30 | +1.1% | COM | 34959J108 |
| COWZ | PACER FDS TR | 6,550 | $398K | 0.0% | $54.51 | — | US CASH COWS 100 | 69374H881 |
| EQT | EQT CORP | 7,412 | $397K | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| ACMR | ACM RESH INC | 10,050 | $396K | 0.0% | $37.26 | 0.0% | COM CL A | 00108J109 |
| LNC | LINCOLN NATL CORP IND | 8,898 | $396K | 0.0% | $37.80 | +8.9% | COM | 534187109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 992 | $394K | 0.0% | $412.02 | +7.4% | COM | 02043Q107 |
| SPYV | SPDR SERIES TRUST | 6,939 | $394K | 0.0% | $51.11 | — | STATE STREET SPD | 78464A508 |
| CHH | CHOICE HOTELS INTL INC | 4,131 | $394K | 0.0% | $131.98 | -28.1% | COM | 169905106 |
| DTE | DTE ENERGY CO | 2,989 | $393K | 0.0% | $118.52 | +13.7% | COM | 233331107 |
| IXJ | ISHARES TR | 4,014 | $391K | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,800 | $390K | 0.0% | $37.93 | — | SHS | 336917109 |
| THG | HANOVER INS GROUP INC | 2,131 | $389K | 0.0% | $161.48 | +10.9% | COM | 410867105 |
| ALC | ALCON AG | 4,923 | $388K | 0.0% | $77.76 | -1.0% | ORD SHS | H01301128 |
| CCI | CROWN CASTLE INC | 4,361 | $388K | 0.0% | $101.24 | -10.0% | COM | 22822V101 |
| ORLA | ORLA MNG LTD NEW | 28,513 | $384K | 0.0% | $8.10 | +49.9% | COM | 68634K106 |
| FORM | FORMFACTOR INC | 6,884 | $384K | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| ESGE | ISHARES INC | 8,654 | $382K | 0.0% | $40.46 | — | ESG AWR MSCI EM | 46434G863 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,739 | $381K | 0.0% | $17.35 | — | COM SH BEN INT | 128125101 |
| IWO | ISHARES TR | 1,173 | $379K | 0.0% | $290.43 | — | RUS 2000 GRW ETF | 464287648 |
| FNDA | SCHWAB STRATEGIC TR | 12,008 | $378K | 0.0% | $58.02 | — | FUNDAMENTAL US S | 808524763 |
| STE | STERIS PLC | 1,488 | $377K | 0.0% | $228.81 | +9.8% | SHS USD | G8473T100 |
| VDE | VANGUARD WORLD FD | 2,994 | $377K | 0.0% | $125.96 | — | ENERGY ETF | 92204A306 |
| THO | THOR INDS INC | 3,661 | $376K | 0.0% | $93.71 | +10.2% | COM | 885160101 |
| LBTYA | LIBERTY GLOBAL LTD | 33,701 | $375K | 0.0% | $11.05 | +0.2% | COM CL A | G61188101 |
| SLAB | SILICON LABORATORIES INC | 2,866 | $375K | 0.0% | $120.84 | +8.8% | COM | 826919102 |
| CPK | CHESAPEAKE UTILS CORP | 2,979 | $374K | 0.0% | $100.24 | +31.0% | COM | 165303108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,902 | $374K | 0.0% | $89.64 | — | SHS | 315948109 |
| DINO | HF SINCLAIR CORP | 8,081 | $372K | 0.0% | $47.95 | +7.0% | COM | 403949100 |
| DECK | DECKERS OUTDOOR CORP | 3,585 | $372K | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| VOTE | TCW ETF TRUST | 4,626 | $371K | 0.0% | $44.23 | — | TRANSFRM 500 ETF | 29287L106 |
| BBNX | BETA BIONICS INC | 12,117 | $369K | 0.0% | $18.91 | +41.2% | COM | 08659B102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,068 | $369K | 0.0% | $15.66 | — | FINL PFD ETF | 46137V621 |
| CYD | CHINA YUCHAI INTL LTD | 10,373 | $368K | 0.0% | $36.46 | 0.0% | COM | G21082105 |
| COKE | COCA COLA CONS INC | 2,390 | $366K | 0.0% | $113.36 | +29.1% | COM | 191098102 |
| Z | ZILLOW GROUP INC | 5,367 | $366K | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,320 | $362K | 0.0% | $37.78 | +3.8% | SHS | M6158M104 |
| FSM | FORTUNA MNG CORP | 36,868 | $362K | 0.0% | $8.17 | +10.2% | COM NEW | 349942102 |
| F | FORD MTR CO | 27,370 | $359K | 0.0% | $10.51 | +22.1% | COM | 345370860 |
| ATI | ATI INC | 3,125 | $359K | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| NWSA | NEWS CORP NEW | 13,717 | $358K | 0.0% | $28.88 | -9.2% | CL A | 65249B109 |
| LSTR | LANDSTAR SYS INC | 2,490 | $358K | 0.0% | $169.72 | — | COM | 515098101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 256 | $357K | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,171 | $355K | 0.0% | $22.48 | 0.0% | COM | 12769G100 |
| JD | JD.COM INC | 12,304 | $353K | 0.0% | $40.56 | — | SPON ADS CL A | 47215P106 |
| Q | QNITY ELECTRONICS INC | 4,314 | $352K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| PRAA | PRA GROUP INC | 19,865 | $351K | 0.0% | $15.57 | 0.0% | COM | 69354N106 |
| LPL | LG DISPLAY CO LTD | 83,200 | $350K | 0.0% | $4.17 | — | SPONS ADR REP | 50186V102 |
| AI | C3 AI INC | 25,958 | $350K | 0.0% | $49.90 | -68.0% | CL A | 12468P104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,612 | $350K | 0.0% | $16.34 | — | SPONSORED ADR | 715684106 |
| AVSC | AMERICAN CENTY ETF TR | 5,919 | $348K | 0.0% | $47.01 | — | AVANTIS US SMALL | 025072323 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,467 | $347K | 0.0% | $125.74 | — | SPONSORED ADS | 45857P806 |
| CUZ | COUSINS PPTYS INC | 13,474 | $347K | 0.0% | $29.41 | — | COM NEW | 222795502 |
| BHC | BAUSCH HEALTH COS INC | 49,740 | $346K | 0.0% | $6.58 | 0.0% | COM | 071734107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,438 | $345K | 0.0% | $33.48 | — | SPN ADR RESTRD | 824596100 |
| SPDW | SPDR INDEX SHS FDS | 7,756 | $344K | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,455 | $344K | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| EXEL | EXELIXIS INC | 7,841 | $344K | 0.0% | $40.19 | +2.9% | COM | 30161Q104 |
| FRDM | EA SERIES TRUST | 6,680 | $343K | 0.0% | $35.49 | — | FREEDOM 100 EM | 02072L607 |
| ALK | ALASKA AIR GROUP INC | 6,799 | $342K | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| SRTA | STRATA CRITICAL MEDICAL INC | 70,815 | $341K | 0.0% | $3.93 | +22.9% | CL A COM | 092667104 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,094 | $338K | 0.0% | $39.84 | — | SPON ADR NEW11 | 17133Q502 |
| UPST | UPSTART HLDGS INC | 7,719 | $338K | 0.0% | $66.61 | -30.9% | COM | 91680M107 |
| FTDR | FRONTDOOR INC | 5,834 | $337K | 0.0% | $60.38 | -2.6% | COM | 35905A109 |
| GPN | GLOBAL PMTS INC | 4,339 | $336K | 0.0% | $83.27 | -3.6% | COM | 37940X102 |
| DFAX | DIMENSIONAL ETF TRUST | 10,206 | $334K | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| ARKF | ARK ETF TR | 7,007 | $334K | 0.0% | $15.06 | — | BLOCKCHAIN & FIN | 00214Q708 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,075 | $331K | 0.0% | $23.41 | — | S&P EMRNG MKTS | 46138E297 |
| IWS | ISHARES TR | 2,335 | $329K | 0.0% | $127.22 | — | RUS MDCP VAL ETF | 464287473 |
| VLTO | VERALTO CORP | 3,295 | $329K | 0.0% | $102.25 | -1.2% | COM SHS | 92338C103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,017 | $329K | 0.0% | $257.73 | — | SPON ADR SER B | 40051E202 |
| DIHP | DIMENSIONAL ETF TRUST | 10,352 | $328K | 0.0% | $25.62 | — | INTL HIGH PROFIT | 25434V765 |
| DPZ | DOMINOS PIZZA INC | 785 | $327K | 0.0% | $483.49 | -14.1% | COM | 25754A201 |
| SSD | SIMPSON MFG INC | 2,019 | $326K | 0.0% | $131.45 | +28.4% | COM | 829073105 |
| ALLY | ALLY FINL INC | 7,200 | $326K | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| TNDM | TANDEM DIABETES CARE INC | 14,831 | $326K | 0.0% | $13.54 | +33.3% | COM NEW | 875372203 |
| SIGI | SELECTIVE INS GROUP INC | 3,892 | $326K | 0.0% | $90.51 | -12.0% | COM | 816300107 |
| CPB | THE CAMPBELLS COMPANY | 11,620 | $324K | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| EXAS | EXACT SCIENCES CORP | 3,187 | $324K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| ORA | ORMAT TECHNOLOGIES INC | 2,925 | $323K | 0.0% | $73.67 | +48.4% | COM | 686688102 |
| RLI | RLI CORP | 5,024 | $321K | 0.0% | $66.62 | -7.7% | COM | 749607107 |
| HIMS | HIMS & HERS HEALTH INC | 9,895 | $321K | 0.0% | $38.76 | +10.5% | COM CL A | 433000106 |
| KEY | KEYCORP | 15,556 | $321K | 0.0% | $18.18 | +1.7% | COM | 493267108 |
| NXT | NEXTPOWER INC | 3,679 | $320K | 0.0% | $65.80 | +37.8% | CLASS A COM | 65290E101 |
| BSM | BLACK STONE MINERALS L P | 24,071 | $320K | 0.0% | $13.29 | — | COM UNIT | 09225M101 |
| — | COHEN & STEERS LTD DURATION | 15,025 | $318K | 0.0% | $21.75 | — | COM | 19248C105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 16,228 | $318K | 0.0% | $17.21 | +8.3% | COM | G3398L118 |
| RIGL | RIGEL PHARMACEUTICALS INC | 7,405 | $317K | 0.0% | $37.70 | 0.0% | COM | 766559702 |
| MKC | MCCORMICK & CO INC | 4,570 | $316K | 0.0% | $68.41 | -3.6% | COM NON VTG | 579780206 |
| MCRI | MONARCH CASINO & RESORT INC | 3,300 | $316K | 0.0% | $100.30 | -4.1% | COM | 609027107 |
| GNTX | GENTEX CORP | 13,503 | $314K | 0.0% | $26.57 | -9.3% | COM | 371901109 |
| BAP | CREDICORP LTD | 1,093 | $314K | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| PBA | PEMBINA PIPELINE CORP | 8,227 | $313K | 0.0% | $38.46 | 0.0% | COM | 706327103 |
| GT | GOODYEAR TIRE & RUBR CO | 35,680 | $313K | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,642 | $310K | 0.0% | $68.40 | +56.5% | COM | 962879102 |
| CSX | CSX CORP | 8,501 | $308K | 0.0% | $30.30 | +17.8% | COM | 126408103 |
| — | INDIVIOR PLC | 8,515 | $306K | 0.0% | $35.88 | — | ORD | G4766E116 |
| XPEV | XPENG INC | 15,037 | $305K | 0.0% | $20.28 | — | ADS | 98422D105 |
| ESLT | ELBIT SYS LTD | 527 | $305K | 0.0% | $470.43 | +6.4% | ORD | M3760D101 |
| JSTC | TIDAL TRUST I | 15,010 | $305K | 0.0% | $17.68 | — | ADASINA SOCIAL | 886364876 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,137 | $303K | 0.0% | $23.06 | — | COM NEW | 035710839 |
| AIR | AAR CORP | 3,644 | $302K | 0.0% | $64.85 | +27.6% | COM | 000361105 |
| EWA | ISHARES INC | 11,507 | $301K | 0.0% | $26.19 | — | MSCI AUST ETF | 464286103 |
| ISCG | ISHARES TR | 5,433 | $301K | 0.0% | $45.05 | — | MRGSTR SM CP GR | 464288604 |
| GTX | GARRETT MOTION INC | 17,263 | $301K | 0.0% | $10.56 | +50.7% | COM | 366505105 |
| PRIM | PRIMORIS SVCS CORP | 2,412 | $300K | 0.0% | $107.37 | +21.6% | COM | 74164F103 |
| RDDT | REDDIT INC | 1,302 | $299K | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| TROX | TRONOX HOLDINGS PLC | 71,758 | $299K | 0.0% | $3.81 | 0.0% | SHS | G9087Q102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,296 | $298K | 0.0% | $15.95 | 0.0% | COM | 199333105 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,012 | $298K | 0.0% | $17.55 | — | SPON ADS | 88034P109 |
| ABEV | AMBEV SA | 116,651 | $298K | 0.0% | $2.46 | — | SPONSORED ADR | 02319V103 |
| HTUS | CAPITOL SER TR | 7,500 | $298K | 0.0% | $41.41 | — | HULL TACTICAL | 14064D519 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 609 | $297K | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| VCYT | VERACYTE INC | 7,048 | $297K | 0.0% | $28.45 | +41.7% | COM | 92337F107 |
| EQIX | EQUINIX INC | 386 | $296K | 0.0% | $725.43 | +7.7% | COM | 29444U700 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,980 | $296K | 0.0% | $19.06 | — | SPONSORED ADR | 980228308 |
| KDP | KEURIG DR PEPPER INC | 10,554 | $296K | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| POST | POST HLDGS INC | 2,972 | $294K | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| KBH | KB HOME | 5,203 | $294K | 0.0% | $54.90 | +11.4% | COM | 48666K109 |
| MTH | MERITAGE HOMES CORP | 4,442 | $292K | 0.0% | $71.91 | -3.7% | COM | 59001A102 |
| GMAB | GENMAB A/S | 9,434 | $291K | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| DFAE | DIMENSIONAL ETF TRUST | 8,861 | $289K | 0.0% | $22.73 | — | EMGR CRE EQT MNG | 25434V302 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,999 | $288K | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| FER | FERROVIAL SE | 4,417 | $285K | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,150 | $285K | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| KRP | KIMBELL RTY PARTNERS LP | 24,182 | $284K | 0.0% | $11.76 | — | UNIT | 49435R102 |
| PUMP | PROPETRO HLDG CORP | 29,816 | $284K | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| ETOR | ETORO GROUP LTD | 8,014 | $282K | 0.0% | $38.62 | 0.0% | SHS CL A | G32089107 |
| R | RYDER SYS INC | 1,468 | $281K | 0.0% | $160.65 | +11.9% | COM | 783549108 |
| SANM | SANMINA CORPORATION | 1,871 | $281K | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| TOST | TOAST INC | 7,863 | $279K | 0.0% | $36.23 | -0.5% | CL A | 888787108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,823 | $276K | 0.0% | $16.42 | — | COM | 20369C106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,259 | $276K | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| ENSG | ENSIGN GROUP INC | 1,582 | $276K | 0.0% | $134.61 | +33.4% | COM | 29358P101 |
| IJJ | ISHARES TR | 2,094 | $276K | 0.0% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| TOL | TOLL BROTHERS INC | 2,033 | $275K | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| STM | STMICROELECTRONICS N V | 10,517 | $273K | 0.0% | $26.90 | — | NY REGISTRY | 861012102 |
| WAFD | WAFD INC | 8,441 | $270K | 0.0% | $32.01 | -4.7% | COM | 938824109 |
| TPB | TURNING PT BRANDS INC | 2,492 | $270K | 0.0% | $90.53 | +8.0% | COM | 90041L105 |
| AMTM | AMENTUM HOLDINGS INC | 9,310 | $270K | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| QLYS | QUALYS INC | 2,029 | $270K | 0.0% | $118.77 | +15.8% | COM | 74758T303 |
| — | REV GROUP INC | 4,397 | $268K | 0.0% | $60.87 | — | COM | 749527107 |
| HTGC | HERCULES CAPITAL INC | 14,215 | $268K | 0.0% | $17.38 | +3.8% | COM | 427096508 |
| VIPS | VIPSHOP HLDGS LTD | 14,965 | $265K | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| NEAR | ISHARES U S ETF TR | 5,180 | $265K | 0.0% | $51.26 | — | SHORT DURATION B | 46431W507 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 9,744 | $265K | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| SW | SMURFIT WESTROCK PLC | 6,810 | $263K | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| ESML | ISHARES TR | 5,710 | $263K | 0.0% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| FN | FABRINET | 575 | $262K | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| EXPO | EXPONENT INC | 3,768 | $262K | 0.0% | $94.95 | -26.2% | COM | 30214U102 |
| EPOL | ISHARES TR | 7,401 | $260K | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,308 | $257K | 0.0% | $27.31 | +49.1% | CL A | 04316A108 |
| AMX | AMERICA MOVIL SAB DE CV | 12,408 | $256K | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| BOTZ | GLOBAL X FDS | 7,037 | $256K | 0.0% | $32.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| PLUS | EPLUS INC | 2,904 | $255K | 0.0% | $70.80 | +16.5% | COM | 294268107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,226 | $253K | 0.0% | $22.37 | +45.2% | COM CL A | Y27183600 |
| SLF | SUN LIFE FINANCIAL INC. | 4,056 | $253K | 0.0% | $60.14 | +0.5% | COM | 866796105 |
| HXL | HEXCEL CORP NEW | 3,398 | $251K | 0.0% | $61.57 | +14.8% | COM | 428291108 |
| GOSS | GOSSAMER BIO INC | 80,000 | $248K | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| VAW | VANGUARD WORLD FD | 1,193 | $248K | 0.0% | $188.97 | — | MATERIALS ETF | 92204A801 |
| PHG | KONINKLIJKE PHILIPS N V | 9,138 | $247K | 0.0% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| MTW | MANITOWOC CO INC | 20,610 | $247K | 0.0% | $11.38 | 0.0% | COM NEW | 563571405 |
| TMDX | TRANSMEDICS GROUP INC | 2,017 | $245K | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| SCHE | SCHWAB STRATEGIC TR | 7,451 | $244K | 0.0% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 5,350 | $242K | 0.0% | $42.03 | — | FUNDAMENTAL INTL | 808524755 |
| VST | VISTRA CORP | 1,498 | $242K | 0.0% | $197.68 | -8.0% | COM | 92840M102 |
| EWL | ISHARES INC | 3,985 | $239K | 0.0% | $55.69 | — | MSCI SWITZERLAND | 464286749 |
| MGK | VANGUARD WORLD FD | 577 | $238K | 0.0% | $413.09 | — | MEGA GRWTH IND | 921910816 |
| ALKS | ALKERMES PLC | 8,516 | $238K | 0.0% | $31.33 | -4.4% | SHS | G01767105 |
| EAT | BRINKER INTL INC | 1,655 | $238K | 0.0% | $124.31 | +5.4% | COM | 109641100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 857 | $237K | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| IDEV | ISHARES TR | 2,861 | $236K | 0.0% | $78.34 | — | CORE MSCI INTL | 46435G326 |
| EXR | EXTRA SPACE STORAGE INC | 1,809 | $236K | 0.0% | $139.38 | -3.1% | COM | 30225T102 |
| SOC | SABLE OFFSHORE CORP | 26,108 | $235K | 0.0% | $9.44 | 0.0% | COM SHS | 78574H104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,345 | $234K | 0.0% | $26.94 | +15.4% | COM | 41068X100 |
| MIDD | MIDDLEBY CORP | 1,567 | $233K | 0.0% | $144.54 | -9.2% | COM | 596278101 |
| LTM | LATAM AIRLINES GROUP SA | 4,179 | $232K | 0.0% | $55.41 | — | SPONSORED ADR | 51817R205 |
| HURN | HURON CONSULTING GROUP INC | 1,334 | $231K | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| TRIN | TRINITY CAP INC | 15,200 | $230K | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| NMIH | NMI HLDGS INC | 5,615 | $229K | 0.0% | $39.01 | -3.1% | COM | 629209305 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,389 | $228K | 0.0% | $22.65 | — | SPONSORED ADR | 20441A102 |
| AVUS | AMERICAN CENTY ETF TR | 2,043 | $228K | 0.0% | $106.31 | — | US EQT ETF | 025072885 |
| SCHV | SCHWAB STRATEGIC TR | 7,680 | $227K | 0.0% | $28.78 | — | US LCAP VA ETF | 808524409 |
| NUS | NU SKIN ENTERPRISES INC | 23,620 | $227K | 0.0% | $10.31 | 0.0% | CL A | 67018T105 |
| XENE | XENON PHARMACEUTICALS INC | 5,069 | $227K | 0.0% | $42.00 | 0.0% | COM | 98420N105 |
| RGTI | RIGETTI COMPUTING INC | 10,244 | $227K | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| AMBA | AMBARELLA INC | 3,179 | $225K | 0.0% | $72.62 | +11.3% | SHS | G037AX101 |
| USFD | US FOODS HLDG CORP | 2,980 | $225K | 0.0% | $68.34 | +9.9% | COM | 912008109 |
| EWI | ISHARES INC | 4,131 | $224K | 0.0% | $51.05 | — | MSCI ITALY ETF | 46434G830 |
| DFIV | DIMENSIONAL ETF TRUST | 4,494 | $224K | 0.0% | $49.91 | — | INTERNATNAL VAL | 25434V807 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,727 | $224K | 0.0% | $75.85 | +8.1% | SHS | V5633W109 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,402 | $224K | 0.0% | $25.61 | — | SPONSORED ADR | 358029106 |
| PSFE | PAYSAFE LIMITED | 27,588 | $223K | 0.0% | $9.69 | 0.0% | SHS | G6964L206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,313 | $223K | 0.0% | $33.86 | 0.0% | COM | 04911A107 |
| AMKR | AMKOR TECHNOLOGY INC | 5,630 | $222K | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| RXST | RXSIGHT INC | 21,247 | $221K | 0.0% | $52.08 | -80.7% | COM | 78349D107 |
| MKSI | MKS INC. | 1,378 | $220K | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,167 | $219K | 0.0% | $57.50 | +4.1% | NAMEN AKT | H17182108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,239 | $217K | 0.0% | $29.86 | 0.0% | COM | 03823U102 |
| RELY | REMITLY GLOBAL INC | 15,715 | $217K | 0.0% | $12.13 | +19.8% | COM | 75960P104 |
| IDU | ISHARES TR | 2,001 | $217K | 0.0% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| GGB | GERDAU SA | 58,540 | $216K | 0.0% | $3.37 | — | SPON ADR REP PFD | 373737105 |
| HZO | MARINEMAX INC | 8,894 | $216K | 0.0% | $24.68 | 0.0% | COM | 567908108 |
| JSML | JANUS DETROIT STR TR | 2,928 | $215K | 0.0% | $72.55 | — | HENDERSN CAP ETF | 47103U100 |
| OEF | ISHARES TR | 628 | $215K | 0.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,903 | $215K | 0.0% | $11.90 | 0.0% | COM | 667340103 |
| AMCX | AMC NETWORKS INC | 22,530 | $214K | 0.0% | $9.29 | -9.3% | CL A | 00164V103 |
| TKR | TIMKEN CO | 2,549 | $214K | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,756 | $214K | 0.0% | $114.70 | — | VNG RUS1000GRW | 92206C680 |
| — | ATAI BECKLEY NV | 52,075 | $213K | 0.0% | $4.09 | — | SHS | N0731H103 |
| FUTU | FUTU HLDGS LTD | 1,297 | $213K | 0.0% | $183.13 | — | SPON ADS CL A | 36118L106 |
| HIW | HIGHWOODS PPTYS INC | 8,186 | $211K | 0.0% | $30.98 | — | COM | 431284108 |
| SNX | TD SYNNEX CORPORATION | 1,401 | $210K | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| GIS | GENERAL MLS INC | 4,525 | $210K | 0.0% | $63.17 | -24.9% | COM | 370334104 |
| HCI | HCI GROUP INC | 1,097 | $210K | 0.0% | $188.36 | 0.0% | COM | 40416E103 |
| NEU | NEWMARKET CORP | 301 | $209K | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| CHWY | CHEWY INC | 6,311 | $209K | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| WAT | WATERS CORP | 543 | $206K | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,373 | $205K | 0.0% | $23.61 | 0.0% | SHS | G6331P104 |
| ENOV | ENOVIS CORPORATION | 7,698 | $205K | 0.0% | $36.84 | -19.8% | COM | 194014502 |
| SPEM | SPDR INDEX SHS FDS | 4,380 | $205K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| FHN | FIRST HORIZON CORPORATION | 8,531 | $205K | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| NICE | NICE LTD | 1,801 | $204K | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,617 | $203K | 0.0% | $56.26 | — | US MID CP MLTFCT | 35473P884 |
| FFWM | FIRST FNDTN INC | 33,027 | $203K | 0.0% | $5.60 | 0.0% | COM | 32026V104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,295 | $203K | 0.0% | $156.65 | — | AEROSPACE DEFN | 46137V100 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,223 | $203K | 0.0% | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| BROS | DUTCH BROS INC | 3,312 | $203K | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 310,680 | $201K | 0.0% | $2.92 | — | *W EXP 01/25/202 | 83085C115 |
| CNI | CANADIAN NATL RY CO | 2,028 | $200K | 0.0% | $116.76 | -17.7% | COM | 136375102 |
| ENVX | ENOVIX CORPORATION | 27,375 | $200K | 0.0% | $10.02 | -3.3% | COM | 293594107 |
| PMT | PENNYMAC MTG INVT TR | 15,359 | $199K | 0.0% | $13.05 | — | COM | 70931T103 |
| FOSL | FOSSIL GROUP INC | 52,373 | $197K | 0.0% | $14.60 | -80.7% | COM | 34988V106 |
| FTRE | FORTREA HLDGS INC | 11,164 | $193K | 0.0% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| CGAU | CENTERRA GOLD INC | 13,176 | $189K | 0.0% | $7.98 | +56.9% | COM | 152006102 |
| HTBK | HERITAGE COMM CORP | 15,421 | $185K | 0.0% | $13.66 | -20.5% | COM | 426927109 |
| NOV | NOV INC | 11,844 | $185K | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| PR | PERMIAN RESOURCES CORP | 12,710 | $178K | 0.0% | $13.70 | -2.0% | CLASS A COM | 71424F105 |
| BEKE | KE HLDGS INC | 11,072 | $174K | 0.0% | $15.76 | — | SPONSORED ADS | 482497104 |
| MPT | MEDICAL PPTYS TRUST INC | 33,559 | $171K | 0.0% | $4.24 | — | COM | 58463J304 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,339 | $168K | 0.0% | $36.74 | -55.6% | COM | 00650F109 |
| NMAX | NEWSMAX INC | 20,291 | $157K | 0.0% | $83.51 | -88.5% | COM SHS CLASS B | 65250K105 |
| — | NUVEEN CALIF SELECT TAX FREE | 11,749 | $155K | 0.0% | $12.94 | — | SH BEN INT | 67063R103 |
| COUR | COURSERA INC | 20,814 | $153K | 0.0% | $10.27 | -15.2% | COM | 22266M104 |
| PRCH | PORCH GROUP INC | 16,639 | $152K | 0.0% | $3.09 | +289.4% | COM | 733245104 |
| RIOT | RIOT PLATFORMS INC | 11,973 | $152K | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| WULF | TERAWULF INC | 12,567 | $144K | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| RITM | RITHM CAPITAL CORP | 12,428 | $139K | 0.0% | $12.38 | — | COM NEW | 64828T201 |
| TDOC | TELADOC HEALTH INC | 19,793 | $139K | 0.0% | $10.12 | -22.6% | COM | 87918A105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,017 | $135K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| MATV | MATIV HOLDINGS INC | 11,079 | $135K | 0.0% | $11.73 | 0.0% | COM | 808541106 |
| BLND | BLEND LABS INC | 44,096 | $134K | 0.0% | $6.62 | -51.8% | CL A | 09352U108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 18,557 | $131K | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| SOUN | SOUNDHOUND AI INC | 13,045 | $130K | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| MOMO | HELLO GROUP INC | 18,533 | $121K | 0.0% | $7.38 | — | ADS | 423403104 |
| KRNY | KEARNY FINL CORP MD | 16,358 | $121K | 0.0% | $6.42 | +7.5% | COM | 48716P108 |
| MARA | MARA HOLDINGS INC | 13,013 | $117K | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 11,104 | $115K | 0.0% | $9.68 | — | VERT GLB SUST RE | 56170L695 |
| MSOS | ADVISORSHARES TR | 24,191 | $114K | 0.0% | $4.72 | — | PURE US CANNABIS | 00768Y453 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,893 | $110K | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| ACHR | ARCHER AVIATION INC | 14,365 | $108K | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| TELFY | TELEFONICA S A | 25,314 | $107K | 0.0% | $4.43 | — | SPONSORED ADR | 879382208 |
| AXIA | CENTRAIS ELET BRAS SA | 11,626 | $106K | 0.0% | $9.16 | — | SPONSORED ADR | 15234Q207 |
| TK | TEEKAY CORPORATION LTD | 11,550 | $104K | 0.0% | $7.71 | +19.3% | SHS | G8726T105 |
| GNW | GENWORTH FINL INC | 11,386 | $103K | 0.0% | $8.71 | 0.0% | COM SHS | 37247D106 |
| FORA | FORIAN INC | 48,386 | $103K | 0.0% | $2.71 | -19.4% | COM | 34630N106 |
| OMEX | ODYSSEY MARINE EXPL INC | 50,140 | $98,274 | 0.0% | $2.31 | 0.0% | COM NEW | 676118201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,448 | $97,866 | 0.0% | $3.75 | +41.6% | COM | 74587V107 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,159 | $91,329 | 0.0% | $10.23 | +34.6% | COM | 45826J105 |
| CFFN | CAPITOL FED FINL INC | 13,223 | $90,049 | 0.0% | $6.03 | +5.4% | COM | 14057J101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 44,090 | $85,976 | 0.0% | $1.46 | +12.2% | COM | 63909J108 |
| SEAT | VIVID SEATS INC | 11,800 | $85,078 | 0.0% | $9.83 | 0.0% | COM CL A | 92854T209 |
| XYF | X FINL | 14,068 | $78,781 | 0.0% | $12.57 | — | SPONSORED ADS | 98372W202 |
| SSL | SASOL LTD | 11,293 | $73,517 | 0.0% | $6.51 | — | SPONSORED ADR | 803866300 |
| RUM | RUMBLE INC | 10,971 | $69,337 | 0.0% | $6.86 | 0.0% | COM CL A | 78137L105 |
| TDAY | USA TODAY CO INC | 13,307 | $68,531 | 0.0% | $5.01 | -6.3% | COM | 36472T109 |
| WTI | W & T OFFSHORE INC | 41,202 | $67,159 | 0.0% | $1.78 | +8.1% | COM | 92922P106 |
| NEXN | NEXXEN INTL LTD | 10,248 | $67,022 | 0.0% | $9.25 | -19.6% | SHS NEW | M8T80P204 |
| BGS | B & G FOODS INC NEW | 13,940 | $62,591 | 0.0% | $4.28 | 0.0% | COM | 05508R106 |
| ITRG | INTEGRA RES CORP | 15,100 | $60,551 | 0.0% | $3.37 | 0.0% | COM | 45826T509 |
| BBD | BANCO BRADESCO S A | 16,994 | $58,973 | 0.0% | $3.47 | — | SP ADR PFD NEW | 059460303 |
| SNDL | SNDL INC | 35,000 | $58,100 | 0.0% | $2.23 | -10.1% | COM | 83307B101 |
| NIO | NIO INC | 10,964 | $55,916 | 0.0% | $4.57 | — | SPON ADS | 62914V106 |
| RNXT | RENOVORX INC | 63,940 | $53,716 | 0.0% | $1.00 | 0.0% | COM NEW | 75989R107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,026 | $53,276 | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |
| EGY | VAALCO ENERGY INC | 14,454 | $52,613 | 0.0% | $4.20 | -12.8% | COM NEW | 91851C201 |
| CANG | CANGO INC | 32,541 | $48,812 | 0.0% | $1.70 | 0.0% | ORD CL A | G1820C102 |
| ENIC | ENEL CHILE S.A. | 11,954 | $48,055 | 0.0% | $2.95 | — | SPONSORED ADR | 29278D105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 30,000 | $41,700 | 0.0% | $2.39 | -39.4% | COM CL A | 88331L108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,744 | $40,505 | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,130 | $38,287 | 0.0% | $3.86 | -8.5% | COM | G65773106 |
| ADV | ADVANTAGE SOLUTIONS INC | 40,876 | $35,971 | 0.0% | $1.16 | 0.0% | COM CL A | 00791N102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,950 | $34,583 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,504 | $32,326 | 0.0% | $2.56 | +26.7% | COM | 71601V105 |
| — | STRIVE INC | 42,577 | $31,422 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| SABR | SABRE CORP | 22,895 | $31,137 | 0.0% | $2.81 | -38.8% | COM | 78573M104 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,253 | $21,531 | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |
| OPK | OPKO HEALTH INC | 16,770 | $21,130 | 0.0% | $1.65 | -15.5% | COM | 68375N103 |
| KOS | KOSMOS ENERGY LTD | 21,721 | $19,710 | 0.0% | $1.87 | -29.5% | COM | 500688106 |
| PRPL | PURPLE INNOVATION INC | 27,420 | $18,934 | 0.0% | $2.36 | -66.2% | COM | 74640Y106 |