Location: Boise, ID
CIK: 0001610769 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $4.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 891,081 | $286M | 6.9% | $176.67 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 889,990 | $155M | 3.8% | $112.32 | +66.2% | COM | 67066G104 |
| AAPL | APPLE INC | 570,256 | $145M | 3.5% | $166.54 | +57.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 191,896 | $115M | 2.8% | $324.69 | — | S&P 500 ETF SHS | 922908363 |
| S | SENTINELONE INC | 7,741,372 | $99.71M | 2.4% | $16.74 | -16.6% | CL A | 81730H109 |
| AMZN | AMAZON COM INC | 367,549 | $76.55M | 1.9% | $192.07 | +18.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 255,595 | $73.5M | 1.8% | $157.31 | +105.5% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 892,206 | $68.8M | 1.7% | $57.94 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 231,267 | $66.34M | 1.6% | $149.62 | +116.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 67,008 | $61.63M | 1.5% | $741.37 | +41.2% | COM | 532457108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 939,206 | $59.14M | 1.4% | $68.65 | — | COM | 29472R108 |
| SCHB | SCHWAB STRATEGIC TR | 2,090,846 | $52.48M | 1.3% | $32.44 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 90,772 | $51.93M | 1.3% | $417.41 | +57.1% | CL A | 30303M102 |
| LQDA | LIQUIDIA CORPORATION | 1,367,235 | $51.6M | 1.3% | $22.27 | +70.3% | COM NEW | 53635D202 |
| SPY | STATE STR SPDR S&P 500 ETF T | 77,532 | $50.55M | 1.2% | $548.28 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 151,641 | $46.93M | 1.1% | $177.49 | +88.3% | COM | 11135F101 |
| IWV | ISHARES TR | 120,726 | $44.75M | 1.1% | $193.76 | — | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 544,179 | $40.87M | 1.0% | $52.59 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 117,254 | $39.74M | 1.0% | $202.74 | — | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 264,468 | $37.67M | 0.9% | $73.69 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 92,745 | $34.48M | 0.8% | $317.98 | +34.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,094 | $33.59M | 0.8% | $328.09 | +50.4% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 201,578 | $29.49M | 0.7% | $33.79 | +356.2% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 99,656 | $29.31M | 0.7% | $177.36 | +75.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 516,261 | $27.9M | 0.7% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| AGI | ALAMOS GOLD INC | 599,884 | $26.65M | 0.6% | $20.41 | +108.4% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 127,454 | $25.87M | 0.6% | $65.34 | +215.3% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 133,511 | $22.65M | 0.5% | $94.43 | +46.9% | COM | 30231G102 |
| V | VISA INC | 73,236 | $22.14M | 0.5% | $225.89 | +45.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 25,877 | $21.89M | 0.5% | $420.17 | +122.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 89,367 | $21.84M | 0.5% | $136.24 | +67.3% | COM | 478160104 |
| GE | GE AEROSPACE | 73,992 | $21.03M | 0.5% | $93.64 | +239.8% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 23,266 | $20.32M | 0.5% | $264.15 | +179.0% | COM | 36828A101 |
| KMI | KINDER MORGAN INC DEL | 566,315 | $18.99M | 0.5% | $26.44 | +12.5% | COM | 49456B101 |
| NFLX | NETFLIX INC. | 194,038 | $18.66M | 0.5% | $103.63 | -19.1% | COM | 64110L106 |
| AMGN | AMGEN INC | 52,278 | $18.39M | 0.4% | $305.71 | +14.4% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 86,858 | $17.22M | 0.4% | $289.00 | -12.4% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 59,508 | $17.09M | 0.4% | $175.52 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 184,609 | $16.71M | 0.4% | $76.19 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $16.52M | 0.4% | $644396.30 | +14.9% | CL A | 084670108 |
| COST | COSTCO WHOLESALE CORPORATION | 16,020 | $15.96M | 0.4% | $759.74 | +26.9% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 75,999 | $15.72M | 0.4% | $140.08 | +22.7% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 35,556 | $15.53M | 0.4% | $301.70 | — | GROWTH ETF | 922908736 |
| RBLX | ROBLOX CORP | 271,987 | $15.38M | 0.4% | $62.86 | +14.2% | CL A | 771049103 |
| ESGV | VANGUARD WORLD FD | 135,900 | $15.26M | 0.4% | $64.11 | — | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 22,970 | $15M | 0.4% | $589.29 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 130,889 | $14.84M | 0.4% | $71.71 | +62.0% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 28,731 | $14.36M | 0.3% | $384.76 | +40.1% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 42,333 | $14.31M | 0.3% | $149.37 | +159.1% | COM | 595112103 |
| ABBV | ABBVIE INC | 62,485 | $13.59M | 0.3% | $150.23 | +48.2% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 62,844 | $13.44M | 0.3% | $92.71 | +143.7% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 18,953 | $13.43M | 0.3% | $286.42 | +138.9% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,007 | $13.4M | 0.3% | $424.37 | +10.2% | COM | 92532F100 |
| SCHX | SCHWAB STRATEGIC TR | 519,178 | $13.31M | 0.3% | $34.12 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 69,362 | $13.3M | 0.3% | $135.64 | — | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 169,658 | $13.16M | 0.3% | $45.15 | +72.6% | COM | 17275R102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,353,406 | $13.03M | 0.3% | $11.49 | -20.6% | COM CL A | 83085C107 |
| HD | HOME DEPOT INC | 39,239 | $12.91M | 0.3% | $332.14 | +13.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 85,426 | $12.57M | 0.3% | $72.42 | +134.2% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 44,099 | $11.55M | 0.3% | $169.27 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 56,611 | $11.11M | 0.3% | $145.45 | — | VALUE ETF | 922908744 |
| PDEC | INNOVATOR ETFS TRUST | 259,763 | $11.04M | 0.3% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,078 | $11.04M | 0.3% | $128.03 | — | 500 GRTH IDX F | 921932505 |
| GILD | GILEAD SCIENCES INC | 76,903 | $10.72M | 0.3% | $84.79 | +63.2% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 39,580 | $10.71M | 0.3% | $116.91 | +114.9% | COM | 958102105 |
| PG | PROCTER & GAMBLE CO | 70,760 | $10.22M | 0.2% | $132.00 | +15.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 205,096 | $9.998M | 0.2% | $39.23 | +36.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 58,264 | $9.589M | 0.2% | $125.24 | +43.5% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 57,335 | $9.566M | 0.2% | $103.20 | +70.5% | COM | 718172109 |
| NEM | NEWMONT CORP | 86,128 | $9.323M | 0.2% | $56.22 | +110.1% | COM | 651639106 |
| MRK | MERCK & CO INC | 75,687 | $9.171M | 0.2% | $91.52 | +24.9% | COM | 58933Y105 |
| KLAC | KLA CORP | 6,081 | $8.954M | 0.2% | $672.03 | +117.6% | COM NEW | 482480100 |
| T | AT&T INC | 308,410 | $8.941M | 0.2% | $19.90 | +29.4% | COM | 00206R102 |
| IWB | ISHARES TR | 24,998 | $8.913M | 0.2% | $141.88 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 25,967 | $8.876M | 0.2% | $146.17 | +123.4% | COM | 038222105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,588 | $8.868M | 0.2% | $174.96 | +115.2% | ORD SHS | G7997R103 |
| CHYM | CHIME FINL INC | 470,692 | $8.816M | 0.2% | $22.40 | +7.2% | COM SHS CL A | 16935C109 |
| CTAS | CINTAS CORP | 51,916 | $8.781M | 0.2% | $188.94 | +2.3% | COM | 172908105 |
| ANET | ARISTA NETWORKS INC | 69,586 | $8.544M | 0.2% | $111.99 | +20.6% | COM SHS | 040413205 |
| MO | ALTRIA GROUP INC | 126,177 | $8.461M | 0.2% | $42.92 | +46.8% | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 105,592 | $8.406M | 0.2% | $54.50 | +65.2% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 41,295 | $8.401M | 0.2% | $137.36 | +61.4% | COM | 007903107 |
| APP | APPLOVIN CORP | 20,969 | $8.346M | 0.2% | $181.77 | +179.0% | COM CL A | 03831W108 |
| JBL | JABIL INC | 31,394 | $8.339M | 0.2% | $171.64 | +44.5% | COM | 466313103 |
| ASML | ASML HLDG NV | 6,182 | $8.166M | 0.2% | $774.25 | — | N Y REGISTRY SHS | N07059210 |
| HCA | HCA HEALTHCARE INC | 17,254 | $8.165M | 0.2% | $337.61 | +47.5% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 111,475 | $8.018M | 0.2% | $69.33 | +13.5% | COM | 90353T100 |
| IWF | ISHARES TR | 18,234 | $7.775M | 0.2% | $280.01 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,573 | $7.65M | 0.2% | $164.81 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 24,434 | $7.594M | 0.2% | $271.67 | +16.8% | COM | 580135101 |
| TJX | TJX COS INC NEW | 47,535 | $7.591M | 0.2% | $103.47 | +49.1% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 80,287 | $7.545M | 0.2% | $79.55 | +25.9% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 148,104 | $7.435M | 0.2% | $37.02 | +18.4% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 34,321 | $7.208M | 0.2% | $157.63 | +27.1% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,132 | $7.165M | 0.2% | $50.80 | +13.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 54,158 | $7.092M | 0.2% | $113.92 | +6.1% | COM NEW | 26441C204 |
| EBAY | EBAY INC. | 77,423 | $7.047M | 0.2% | $56.82 | +57.2% | COM | 278642103 |
| PFE | PFIZER INC | 250,656 | $7.038M | 0.2% | $26.27 | -0.3% | COM | 717081103 |
| PHM | PULTE GROUP INC | 59,371 | $6.999M | 0.2% | $115.36 | +13.9% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 1,661 | $6.994M | 0.2% | $3620.73 | +32.1% | COM | 09857L108 |
| AU | ANGLOGOLD ASHANTI PLC | 68,819 | $6.7M | 0.2% | $36.26 | +185.8% | COM SHS | G0378L100 |
| MCK | MCKESSON CORP | 7,542 | $6.534M | 0.2% | $521.90 | +67.7% | COM | 58155Q103 |
| KR | KROGER CO | 90,149 | $6.523M | 0.2% | $53.66 | +20.4% | COM | 501044101 |
| OKLO | OKLO INC | 131,115 | $6.502M | 0.2% | $19.38 | +314.4% | COM CL A | 02156V109 |
| GD | GENERAL DYNAMICS CORP | 18,866 | $6.475M | 0.2% | $256.09 | +38.4% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 35,217 | $6.425M | 0.2% | $171.16 | +30.4% | COM | 14040H105 |
| FDX | FEDEX CORP | 17,892 | $6.399M | 0.2% | $233.21 | +45.3% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 53,397 | $6.335M | 0.2% | $69.21 | +73.6% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 42,725 | $6.328M | 0.2% | $96.34 | — | HIGH DIV YLD | 921946406 |
| CLS | CELESTICA INC | 22,257 | $6.27M | 0.2% | $50.44 | +496.7% | COM | 15101Q207 |
| TPR | TAPESTRY INC | 44,296 | $6.251M | 0.2% | $96.87 | +44.1% | COM | 876030107 |
| PEP | PEPSICO INC | 40,094 | $6.226M | 0.2% | $135.47 | +14.2% | COM | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATION | 46,883 | $6.156M | 0.1% | $81.97 | +53.8% | SHS | G51502105 |
| NVS | NOVARTIS AG | 39,296 | $6.003M | 0.1% | $107.50 | — | SPONSORED ADR | 66987V109 |
| EXPE | EXPEDIA GROUP INC | 25,897 | $5.979M | 0.1% | $191.02 | +32.7% | COM NEW | 30212P303 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,141 | $5.974M | 0.1% | $238.00 | — | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 21,950 | $5.94M | 0.1% | $337.64 | -8.6% | COM | 91324P102 |
| HIG | HARTFORD INSURANCE GROUP INC | 42,975 | $5.838M | 0.1% | $115.31 | +18.6% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 13,561 | $5.768M | 0.1% | $414.88 | +17.0% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 18,038 | $5.739M | 0.1% | $219.10 | +44.3% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 45,237 | $5.676M | 0.1% | $103.94 | — | SPONSORED ADS | 01609W102 |
| CBOE | CBOE GLOBAL MKTS INC | 19,857 | $5.581M | 0.1% | $179.94 | +51.2% | COM | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 65,483 | $5.581M | 0.1% | $82.17 | +8.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,986 | $5.572M | 0.1% | $145.85 | +94.7% | COM | 459200101 |
| ULTA | ULTA BEAUTY INC | 10,655 | $5.57M | 0.1% | $443.20 | +51.2% | COM | 90384S303 |
| ETN | EATON CORP PLC | 15,565 | $5.567M | 0.1% | $226.41 | +56.2% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 41,716 | $5.544M | 0.1% | $173.77 | — | STATE STREET TEC | 81369Y803 |
| SYF | SYNCHRONY FINANCIAL | 79,855 | $5.432M | 0.1% | $56.76 | +34.4% | COM | 87165B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,264 | $5.431M | 0.1% | $106.11 | — | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,067 | $5.387M | 0.1% | $148.56 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 28,668 | $5.352M | 0.1% | $227.60 | -5.2% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 27,563 | $5.351M | 0.1% | $161.04 | +28.1% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 40,004 | $5.281M | 0.1% | $102.84 | -0.2% | COM | 20825C104 |
| TRGP | TARGA RES CORP | 21,035 | $5.274M | 0.1% | $113.84 | +77.2% | COM | 87612G101 |
| DE | DEERE & CO | 9,285 | $5.246M | 0.1% | $331.87 | +66.1% | COM | 244199105 |
| LOW | LOWES COS INC | 22,193 | $5.244M | 0.1% | $210.75 | +28.8% | COM | 548661107 |
| KO | COCA COLA CO | 68,371 | $5.235M | 0.1% | $59.06 | +26.6% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 15,547 | $5.085M | 0.1% | $244.33 | +35.4% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 57,949 | $5.063M | 0.1% | $83.62 | +19.0% | SHS | G5960L103 |
| HL | HECLA MINING COMPANY | 271,199 | $5.052M | 0.1% | $11.65 | +106.8% | COM | 422704106 |
| PPTA | PERPETUA RESOURCES CORP | 179,002 | $5.034M | 0.1% | $22.61 | +34.0% | COM | 714266103 |
| FNV | FRANCO NEV CORP | 20,011 | $4.944M | 0.1% | $123.14 | +99.6% | COM | 351858105 |
| ABT | ABBOTT LABORATORIES | 48,077 | $4.936M | 0.1% | $99.74 | +15.7% | COM | 002824100 |
| HOOD | ROBINHOOD MKTS INC | 71,145 | $4.93M | 0.1% | $25.98 | +268.5% | COM CL A | 770700102 |
| B | BARRICK MNG CORP | 119,950 | $4.893M | 0.1% | $25.65 | +88.3% | COM SHS | 06849F108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,523 | $4.889M | 0.1% | $364.76 | +18.2% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,937 | $4.889M | 0.1% | $480.04 | +19.7% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 10,590 | $4.882M | 0.1% | $402.58 | +29.4% | COM NEW | 46120E602 |
| GFI | GOLD FIELDS LTD | 107,458 | $4.879M | 0.1% | $14.68 | — | SPONSORED ADR | 38059T106 |
| DELL | DELL TECHNOLOGIES INC | 29,525 | $4.846M | 0.1% | $120.94 | -1.6% | CL C | 24703L202 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,662 | $4.83M | 0.1% | $61.29 | +31.6% | COM | 61174X109 |
| VLO | VALERO ENERGY CORP | 19,421 | $4.799M | 0.1% | $143.24 | +32.7% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 25,651 | $4.703M | 0.1% | $158.91 | +15.3% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 62,632 | $4.666M | 0.1% | $46.81 | +75.7% | COM | 37045V100 |
| USB | US BANCORP | 87,723 | $4.61M | 0.1% | $41.64 | +36.0% | COM NEW | 902973304 |
| TWLO | TWILIO INC | 36,472 | $4.589M | 0.1% | $92.92 | +31.2% | CL A | 90138F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 151,887 | $4.575M | 0.1% | $17.41 | — | SPONSORED ADS | 881624209 |
| PNC | PNC FINL SVCS GROUP INC | 21,879 | $4.553M | 0.1% | $145.54 | +54.5% | COM | 693475105 |
| ABNB | AIRBNB INC | 36,044 | $4.552M | 0.1% | $132.42 | -2.3% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 35,267 | $4.542M | 0.1% | $134.12 | +14.7% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 6,497 | $4.533M | 0.1% | $442.24 | — | INF TECH ETF | 92204A702 |
| CTVA | CORTEVA INC | 53,710 | $4.496M | 0.1% | $65.23 | +11.6% | COM | 22052L104 |
| INTU | INTUIT | 10,345 | $4.473M | 0.1% | $600.40 | -17.1% | COM | 461202103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,782 | $4.439M | 0.1% | $152.42 | — | 500 VAL IDX FD | 921932703 |
| GWW | WW GRAINGER INC | 4,054 | $4.422M | 0.1% | $948.11 | +15.5% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 20,878 | $4.412M | 0.1% | $123.76 | +74.0% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 16,414 | $4.379M | 0.1% | $277.30 | +1.2% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 46,145 | $4.286M | 0.1% | $68.49 | +27.3% | COM | 65339F101 |
| CB | CHUBB LTD SWITZ | 13,105 | $4.285M | 0.1% | $217.36 | +45.5% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 16,476 | $4.24M | 0.1% | $173.14 | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 17,459 | $4.236M | 0.1% | $206.40 | +17.9% | COM | 907818108 |
| URI | UNITED RENTALS INC | 5,772 | $4.206M | 0.1% | $656.18 | +34.5% | COM | 911363109 |
| LIN | LINDE PLC | 8,438 | $4.183M | 0.1% | $419.02 | +9.8% | SHS | G54950103 |
| KGC | KINROSS GOLD CORP | 136,202 | $4.157M | 0.1% | $9.06 | +273.0% | COM | 496902404 |
| CMI | CUMMINS INC | 7,725 | $4.157M | 0.1% | $299.70 | +92.0% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 57,813 | $4.152M | 0.1% | $69.39 | +12.4% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 13,822 | $4.131M | 0.1% | $228.94 | — | LARGE CAP ETF | 922908637 |
| IDXX | IDEXX LABS INC | 7,339 | $4.124M | 0.1% | $494.27 | +35.6% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 42,656 | $4.111M | 0.1% | $110.12 | -0.6% | COM | 254687106 |
| EWJ | ISHARES INC | 48,066 | $4.059M | 0.1% | $69.60 | — | MSCI JAPAN ETF | 46434G822 |
| GLW | CORNING INC | 29,749 | $4.045M | 0.1% | $34.67 | +222.1% | COM | 219350105 |
| PGR | PROGRESSIVE CORP | 20,301 | $4.025M | 0.1% | $178.67 | +15.7% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 54,943 | $3.999M | 0.1% | $45.30 | +46.5% | COM | 969457100 |
| CDE | COEUR MNG INC | 211,196 | $3.964M | 0.1% | $22.32 | 0.0% | COM NEW | 192108504 |
| SHEL | SHELL PLC | 42,479 | $3.951M | 0.1% | $67.84 | — | SPON ADS | 780259305 |
| APH | AMPHENOL CORP | 31,081 | $3.936M | 0.1% | $69.82 | +109.7% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 136,629 | $3.923M | 0.1% | $33.42 | -10.8% | CL A | 20030N101 |
| MIAX | MIAMI INTL HLDGS INC | 100,585 | $3.915M | 0.1% | $41.46 | +1.3% | COM | 59356Q108 |
| PYPL | PAYPAL HLDGS INC | 86,165 | $3.897M | 0.1% | $66.91 | -25.2% | COM | 70450Y103 |
| HWM | HOWMET AEROSPACE INC | 16,825 | $3.878M | 0.1% | $81.00 | +179.6% | COM | 443201108 |
| TXG | 10X GENOMICS INC | 181,822 | $3.86M | 0.1% | $13.81 | +43.7% | CL A COM | 88025U109 |
| MCO | MOODYS CORP | 8,764 | $3.823M | 0.1% | $479.34 | +2.1% | COM | 615369105 |
| BLK | BLACKROCK INC | 3,967 | $3.816M | 0.1% | $992.00 | +10.6% | COM | 09290D101 |
| EQR | EQUITY RESIDENTIAL | 63,430 | $3.8M | 0.1% | $67.22 | -7.7% | SH BEN INT | 29476L107 |
| MPC | MARATHON PETE CORP | 15,557 | $3.799M | 0.1% | $171.65 | +7.6% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 16,645 | $3.762M | 0.1% | $180.33 | +25.3% | COM | 438516106 |
| FIVE | FIVE BELOW INC | 16,399 | $3.747M | 0.1% | $135.36 | +48.9% | COM | 33829M101 |
| CF | CF INDUSTRIES HOLD | 28,527 | $3.704M | 0.1% | $82.73 | +8.9% | COM | 125269100 |
| SKE | SKEENA RES LTD NEW | 124,566 | $3.702M | 0.1% | $19.72 | +54.8% | COM | 83056P715 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,718 | $3.7M | 0.1% | $269.41 | +27.4% | COM | 502431109 |
| IJH | ISHARES TR | 53,336 | $3.602M | 0.1% | $69.77 | — | CORE S&P MCP ETF | 464287507 |
| JBHT | HUNT J B TRANS SVCS INC | 16,498 | $3.496M | 0.1% | $155.32 | +37.7% | COM | 445658107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,566 | $3.492M | 0.1% | $296.41 | +2.3% | COM | 127387108 |
| BA | BOEING CO | 17,420 | $3.467M | 0.1% | $227.07 | +5.1% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 139,736 | $3.458M | 0.1% | $24.32 | — | INTL EQTY ETF | 808524805 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 158,793 | $3.439M | 0.1% | $10.75 | — | SPONSORED ADR | 05946K101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,431 | $3.406M | 0.1% | $177.05 | +3.4% | COM | 679580100 |
| SLB | SLB LIMITED | 65,264 | $3.375M | 0.1% | $39.04 | +23.7% | COM STK | 806857108 |
| EOG | EOG RES INC | 23,306 | $3.369M | 0.1% | $114.94 | -2.4% | COM | 26875P101 |
| SRE | SEMPRA | 33,878 | $3.316M | 0.1% | $76.49 | +17.0% | COM | 816851109 |
| APLD | APPLIED DIGITAL CORP | 139,068 | $3.301M | 0.1% | $14.81 | +131.7% | COM NEW | 038169207 |
| DLTR | DOLLAR TREE INC | 30,105 | $3.297M | 0.1% | $104.37 | +23.0% | COM | 256746108 |
| SNDK | SANDISK CORP | 5,185 | $3.294M | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| MTUM | ISHARES TR | 13,664 | $3.279M | 0.1% | $219.50 | — | MSCI USA MMENTM | 46432F396 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,580 | $3.27M | 0.1% | $174.96 | +30.5% | COM | 49338L103 |
| LMT | LOCKHEED MARTIN CORP | 5,370 | $3.246M | 0.1% | $438.54 | +37.0% | COM | 539830109 |
| IYW | ISHARES TR | 17,820 | $3.233M | 0.1% | $157.76 | — | U.S. TECH ETF | 464287721 |
| COIN | COINBASE GLOBAL INC | 18,509 | $3.232M | 0.1% | $206.18 | -2.7% | COM CL A | 19260Q107 |
| SHW | SHERWIN WILLIAMS CO | 10,032 | $3.216M | 0.1% | $304.80 | +16.6% | COM | 824348106 |
| IUSG | ISHARES TR | 20,633 | $3.2M | 0.1% | $102.60 | — | CORE S&P US GWT | 464287671 |
| WM | WASTE MGMT INC DEL | 13,924 | $3.2M | 0.1% | $192.58 | +17.4% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 12,155 | $3.184M | 0.1% | $225.33 | +21.3% | COM | 452308109 |
| EME | EMCOR GROUP INC | 4,293 | $3.17M | 0.1% | $431.47 | +68.4% | COM | 29084Q100 |
| SBUX | STARBUCKS CORP | 35,250 | $3.158M | 0.1% | $84.78 | +10.4% | COM | 855244109 |
| PSX | PHILLIPS 66 | 17,267 | $3.146M | 0.1% | $109.04 | +34.9% | COM | 718546104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,863 | $3.145M | 0.1% | $91.99 | +20.9% | COM | 01973R101 |
| DUHP | DIMENSIONAL ETF TRUST | 84,910 | $3.121M | 0.1% | $29.88 | — | US HIGH PROFITAB | 25434V831 |
| STT | STATE STR CORP | 24,569 | $3.11M | 0.1% | $91.66 | +42.1% | COM | 857477103 |
| EXC | EXELON CORP | 63,240 | $3.1M | 0.1% | $37.43 | +20.6% | COM | 30161N101 |
| SOFI | SOFI TECHNOLOGIES INC | 194,420 | $3.087M | 0.1% | $10.11 | +130.3% | COM | 83406F102 |
| TT | TRANE TECHNOLOGIES PLC | 7,382 | $3.077M | 0.1% | $313.83 | +34.5% | SHS | G8994E103 |
| DFAC | DIMENSIONAL ETF TRUST | 79,160 | $3.076M | 0.1% | $31.08 | — | US CORE EQUITY 2 | 25434V708 |
| SYK | STRYKER CORPORATION | 9,210 | $3.036M | 0.1% | $303.82 | +20.0% | COM | 863667101 |
| MTB | M & T BK CORP | 14,661 | $3.031M | 0.1% | $185.89 | +19.0% | COM | 55261F104 |
| CCK | CROWN HLDGS INC | 30,145 | $3.022M | 0.1% | $94.87 | +13.9% | COM | 228368106 |
| AMP | AMERIPRISE FINL INC | 6,724 | $2.988M | 0.1% | $393.30 | +27.2% | COM | 03076C106 |
| RL | RALPH LAUREN CORP | 8,660 | $2.988M | 0.1% | $275.70 | +31.7% | CL A | 751212101 |
| EMR | EMERSON ELEC CO | 22,799 | $2.987M | 0.1% | $91.30 | +62.6% | COM | 291011104 |
| LDOS | LEIDOS HOLDINGS INC | 19,034 | $2.96M | 0.1% | $160.01 | +16.3% | COM | 525327102 |
| BHP | BHP BILLITON LIMITED | 40,227 | $2.926M | 0.1% | $57.56 | — | SPONSORED ADS | 088606108 |
| SAP | SAP SE | 16,944 | $2.901M | 0.1% | $183.70 | — | SPON ADR | 803054204 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 146,641 | $2.896M | 0.1% | $12.49 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 170,238 | $2.889M | 0.1% | $11.34 | — | SPONSORED ADS | 606822104 |
| CENX | CENTURY ALUM CO | 49,141 | $2.884M | 0.1% | $48.41 | 0.0% | COM | 156431108 |
| AIG | AMERICAN INTL GROUP INC | 38,322 | $2.884M | 0.1% | $68.35 | +11.7% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 45,921 | $2.882M | 0.1% | $68.92 | +24.5% | COM | 101137107 |
| ADSK | AUTODESK INC | 12,028 | $2.88M | 0.1% | $271.58 | -6.6% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 4,168 | $2.844M | 0.1% | $536.56 | +25.6% | COM | 666807102 |
| NOW | SERVICENOW INC | 27,170 | $2.841M | 0.1% | $158.53 | -23.6% | COM | 81762P102 |
| MMM | 3M CO | 19,556 | $2.84M | 0.1% | $100.64 | +62.9% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 56,392 | $2.838M | 0.1% | $40.72 | -1.2% | COM | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,955 | $2.824M | 0.1% | $151.08 | +9.2% | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 25,855 | $2.818M | 0.1% | $138.04 | — | STATE STREET CON | 81369Y407 |
| ED | CONSOLIDATED EDISON INC | 24,822 | $2.809M | 0.1% | $93.90 | +12.2% | COM | 209115104 |
| DHR | DANAHER CORP DEL | 14,781 | $2.809M | 0.1% | $239.90 | -6.3% | COM | 235851102 |
| WAB | WABTEC | 11,225 | $2.805M | 0.1% | $154.13 | +55.0% | COM | 929740108 |
| XLF | SELECT SECTOR SPDR TR | 56,527 | $2.791M | 0.1% | $48.16 | — | STATE STREET FIN | 81369Y605 |
| SPYG | SPDR SERIES TRUST | 28,472 | $2.788M | 0.1% | $82.51 | — | STATE STREET SPD | 78464A409 |
| DAL | DELTA AIR LINES INC | 41,783 | $2.778M | 0.1% | $58.02 | +20.4% | COM NEW | 247361702 |
| CME | CME GROUP INC | 9,293 | $2.745M | 0.1% | $211.53 | +36.8% | COM | 12572Q105 |
| BP | BP PLC | 58,346 | $2.742M | 0.1% | $33.73 | — | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,680 | $2.74M | 0.1% | $97.98 | -3.1% | COM | 67103H107 |
| INTC | INTEL CORP | 62,027 | $2.737M | 0.1% | $34.15 | +35.9% | COM | 458140100 |
| UAL | UNITED AIRLS HLDGS INC | 29,615 | $2.727M | 0.1% | $96.70 | +15.5% | COM | 910047109 |
| FISV | FISERV INC | 48,851 | $2.726M | 0.1% | $144.38 | -55.7% | COM | 337738108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,922 | $2.716M | 0.1% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| DJCO | DAILY JOURNAL CORP | 5,578 | $2.69M | 0.1% | $210.36 | +172.8% | COM | 233912104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,049 | $2.689M | 0.1% | $30.04 | — | COM | 293792107 |
| VIV | TELEFONICA BRASIL SA | 163,900 | $2.669M | 0.1% | $9.59 | — | SPONSORED ADS | 87936R205 |
| TFC | TRUIST FINL CORP | 57,536 | $2.645M | 0.1% | $39.88 | +28.3% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 136,559 | $2.636M | 0.1% | $17.80 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 56,479 | $2.621M | 0.1% | $43.21 | +2.5% | COM | 311900104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,388 | $2.613M | 0.1% | $378.10 | +31.5% | SHS | L8681T102 |
| ENB | ENBRIDGE INC | 48,257 | $2.613M | 0.1% | $34.95 | +39.0% | COM | 29250N105 |
| MAS | MASCO CORP | 43,217 | $2.609M | 0.1% | $70.29 | +0.4% | COM | 574599106 |
| TTE | TOTALENERGIES SE | 28,464 | $2.601M | 0.1% | $64.13 | +11.5% | ACT | F92124100 |
| FICO | FAIR ISAAC CORP | 2,424 | $2.588M | 0.1% | $1198.65 | +22.4% | COM | 303250104 |
| SAN | BANCO SANTANDER SA | 229,362 | $2.587M | 0.1% | $5.25 | — | ADR | 05964H105 |
| FOXA | FOX CORP | 44,268 | $2.585M | 0.1% | $57.37 | +17.1% | CL A COM | 35137L105 |
| ILMN | ILLUMINA INC | 20,887 | $2.575M | 0.1% | $104.77 | +29.2% | COM | 452327109 |
| ADBE | ADOBE INC | 10,553 | $2.565M | 0.1% | $410.99 | -29.5% | COM | 00724F101 |
| CW | CURTISS WRIGHT CORP | 3,751 | $2.556M | 0.1% | $428.39 | +51.9% | COM | 231561101 |
| AR | ANTERO RESOURCES CORP | 59,801 | $2.538M | 0.1% | $32.81 | +3.0% | COM | 03674X106 |
| TSN | TYSON FOODS INC | 39,602 | $2.537M | 0.1% | $55.10 | +13.0% | CL A | 902494103 |
| DDWM | WISDOMTREE TR | 56,556 | $2.495M | 0.1% | $26.70 | — | DYNAMIC INTL EQT | 97717X263 |
| LNG | CHENIERE ENERGY INC | 8,694 | $2.467M | 0.1% | $196.24 | +6.9% | COM NEW | 16411R208 |
| SPG | SIMON PPTY GROUP INC NEW | 13,127 | $2.449M | 0.1% | $140.18 | +31.2% | COM | 828806109 |
| BTI | BRITISH AMERN TOB PLC | 41,212 | $2.444M | 0.1% | $38.11 | — | SPONSORED ADR | 110448107 |
| IONQ | IONQ INC | 83,577 | $2.41M | 0.1% | $46.20 | -10.4% | COM | 46222L108 |
| APA | APA CORPORATION | 56,677 | $2.405M | 0.1% | $26.33 | +0.4% | COM | 03743Q108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,159 | $2.366M | 0.1% | $766.75 | +44.1% | COM | 609839105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,819 | $2.362M | 0.1% | $484.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROST | ROSS STORES INC | 10,888 | $2.359M | 0.1% | $185.97 | +3.4% | COM | 778296103 |
| UL | UNILEVER PLC | 40,764 | $2.346M | 0.1% | $65.26 | — | SPON ADR NEW | 904767803 |
| EWZ | ISHARES INC | 60,688 | $2.33M | 0.1% | $31.88 | — | MSCI BRAZIL ETF | 464286400 |
| MSTR | STRATEGY INC | 18,588 | $2.32M | 0.1% | $283.98 | -48.3% | CL A NEW | 594972408 |
| ROL | ROLLINS INC | 43,003 | $2.297M | 0.1% | $51.58 | +19.9% | COM | 775711104 |
| IJR | ISHARES TR | 18,468 | $2.296M | 0.1% | $113.50 | — | CORE S&P SCP ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC | 50,034 | $2.292M | 0.1% | $32.66 | +41.2% | COM | 26614N102 |
| SU | SUNCOR ENERGY INC NEW | 34,610 | $2.288M | 0.1% | $38.10 | +36.0% | COM | 867224107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 142,131 | $2.263M | 0.1% | $18.68 | +2.9% | CL A | 98956A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,879 | $2.263M | 0.1% | $71.33 | +7.7% | CL A | 192446102 |
| SII | SPROTT INC | 15,820 | $2.261M | 0.1% | $56.75 | +118.7% | COM NEW | 852066208 |
| PBR | PETROLEO BRASILEIRO S A | 108,172 | $2.245M | 0.1% | $14.98 | — | SPONSORED ADR | 71654V408 |
| RY | ROYAL BK CDA | 13,794 | $2.232M | 0.1% | $122.53 | +38.7% | COM | 780087102 |
| TEL | TE CONNECTIVITY PLC | 10,673 | $2.231M | 0.1% | $168.40 | +36.5% | ORD SHS | G87052109 |
| AFL | AFLAC INC | 20,307 | $2.228M | 0.1% | $75.71 | +46.9% | COM | 001055102 |
| IUSV | ISHARES TR | 21,771 | $2.226M | 0.1% | $95.59 | — | CORE S&P US VLU | 464287663 |
| MPLX | MPLX LP | 39,003 | $2.226M | 0.1% | $46.49 | — | COM UNIT REP LTD | 55336V100 |
| NWG | NATWEST GROUP PLC | 142,962 | $2.218M | 0.1% | $9.28 | — | SPONS ADR | 639057207 |
| WBD | WARNER BROS DISCOVERY INC | 80,562 | $2.212M | 0.1% | $16.66 | +69.5% | COM SER A | 934423104 |
| WELL | WELLTOWER INC | 11,160 | $2.207M | 0.1% | $125.05 | +49.5% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,237 | $2.201M | 0.1% | $233.71 | +30.5% | COM | 43300A203 |
| SHOP | SHOPIFY INC | 18,481 | $2.192M | 0.1% | $66.61 | +104.9% | CL A SUB VTG SHS | 82509L107 |
| ZION | ZIONS BANCORPORATION NATL AS | 37,945 | $2.186M | 0.1% | $50.92 | +19.5% | COM | 989701107 |
| SCHA | SCHWAB STRATEGIC TR | 75,081 | $2.183M | 0.1% | $35.42 | — | US SML CAP ETF | 808524607 |
| CEG | CONSTELLATION ENERGY CORP | 7,790 | $2.176M | 0.1% | $224.12 | +34.4% | COM | 21037T109 |
| DBEF | DBX ETF TR | 43,669 | $2.157M | 0.1% | $42.88 | — | XTRACK MSCI EAFE | 233051200 |
| BPOP | POPULAR INC | 15,974 | $2.156M | 0.1% | $127.00 | +6.5% | COM NEW | 733174700 |
| MRSH | MARSH & MCLENNAN COS INC | 12,406 | $2.152M | 0.1% | $179.63 | +1.0% | COM | 571748102 |
| CLH | CLEAN HARBORS INC | 7,498 | $2.15M | 0.1% | $229.54 | +14.7% | COM | 184496107 |
| CRH | CRH PLC | 20,341 | $2.147M | 0.1% | $81.61 | +52.4% | ORD | G25508105 |
| REGN | REGENERON PHARMACEUTICALS | 2,768 | $2.139M | 0.1% | $672.82 | +14.3% | COM | 75886F107 |
| TDG | TRANSDIGM GROUP INC | 1,834 | $2.126M | 0.1% | $896.03 | +52.0% | COM | 893641100 |
| MRCC | MONROE CAP CORP | 461,360 | $2.122M | 0.1% | $6.48 | -1.6% | COM | 610335101 |
| VYMI | VANGUARD WHITEHALL FDS | 22,205 | $2.093M | 0.1% | $68.53 | — | INTL HIGH ETF | 921946794 |
| CBRE | CBRE GROUP INC | 15,425 | $2.09M | 0.1% | $114.73 | +40.7% | CL A | 12504L109 |
| MRVL | MARVELL TECHNOLOGY INC | 21,088 | $2.089M | 0.1% | $75.23 | +7.8% | COM | 573874104 |
| IP | INTERNATIONAL PAPER CO | 58,511 | $2.089M | 0.1% | $39.63 | +10.5% | COM | 460146103 |
| DFIC | DIMENSIONAL ETF TRUST | 58,696 | $2.085M | 0.1% | $27.17 | — | INTL CORE EQUITY | 25434V799 |
| NVST | ENVISTA HOLDINGS CORPORATION | 81,951 | $2.079M | 0.1% | $21.06 | +22.3% | COM | 29415F104 |
| IMO | IMPERIAL OIL LTD | 15,766 | $2.072M | 0.1% | $71.01 | +47.8% | COM NEW | 453038408 |
| WSM | WILLIAMS SONOMA INC | 11,331 | $2.066M | 0.1% | $169.37 | +22.7% | COM | 969904101 |
| EQNR | EQUINOR ASA | 48,914 | $2.064M | 0.1% | $25.21 | — | SPONSORED ADR | 29446M102 |
| SNA | SNAP ON INC | 5,645 | $2.051M | 0.0% | $332.18 | +11.8% | COM | 833034101 |
| ZTS | ZOETIS INC | 17,182 | $2.031M | 0.0% | $160.56 | -21.5% | CL A | 98978V103 |
| TM | TOYOTA MOTOR CORP | 9,844 | $2.029M | 0.0% | $189.99 | — | ADS | 892331307 |
| YETI | YETI HLDGS INC | 55,389 | $2.027M | 0.0% | $36.60 | +29.6% | COM | 98585X104 |
| SONY | SONY GROUP CORP | 97,847 | $2.025M | 0.0% | $22.55 | — | SPONSORED ADR | 835699307 |
| INGR | INGREDION INC | 17,905 | $2.017M | 0.0% | $121.13 | -4.1% | COM | 457187102 |
| QLTI | GMO ETF TRUST | 80,549 | $2.012M | 0.0% | $25.28 | — | GMO INTL QUALITY | 90139K308 |
| VRT | VERTIV HOLDINGS CO | 8,000 | $2.005M | 0.0% | $189.68 | +5.4% | COM CL A | 92537N108 |
| VOD | VODAFONE GROUP PLC | 132,235 | $1.986M | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 133,573 | $1.982M | 0.0% | $11.13 | +37.0% | COM | 419870100 |
| VMI | VALMONT INDS INC | 4,948 | $1.981M | 0.0% | $360.06 | +24.6% | COM | 920253101 |
| PCAR | PACCAR INC | 17,036 | $1.968M | 0.0% | $81.47 | +51.0% | COM | 693718108 |
| DFAT | DIMENSIONAL ETF TRUST | 31,459 | $1.965M | 0.0% | $52.59 | — | US TARGETED VLU | 25434V609 |
| EQIX | EQUINIX INC | 2,003 | $1.964M | 0.0% | $756.66 | +1.0% | COM | 29444U700 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 90,491 | $1.962M | 0.0% | $9.70 | — | SPONSORED ADS | 00215W100 |
| LYG | LLOYDS BANKING GROUP PLC | 388,654 | $1.955M | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.955M | 0.0% | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| BKR | BAKER HUGHES COMPANY | 31,994 | $1.953M | 0.0% | $31.62 | +77.4% | CL A | 05722G100 |
| XLE | SELECT SECTOR SPDR TR | 31,800 | $1.948M | 0.0% | $62.53 | — | STATE STREET ENE | 81369Y506 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 41,025 | $1.923M | 0.0% | $54.08 | — | SPONSORED ADR | 399909100 |
| DT | DYNATRACE INC | 51,910 | $1.92M | 0.0% | $49.26 | -22.0% | COM NEW | 268150109 |
| BX | BLACKSTONE INC | 16,664 | $1.916M | 0.0% | $148.51 | -5.1% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 4,810 | $1.907M | 0.0% | $498.02 | -5.3% | COM | 871607107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,890 | $1.898M | 0.0% | $29.73 | +20.4% | SHS | G8060N102 |
| AGNC | AGNC INVT CORP | 186,893 | $1.897M | 0.0% | $10.06 | — | COM | 00123Q104 |
| GBIL | GOLDMAN SACHS ETF TR | 18,900 | $1.894M | 0.0% | $100.37 | — | ACCES TREASURY | 381430529 |
| ON | ON SEMICONDUCTOR CORP | 30,335 | $1.878M | 0.0% | $56.01 | +14.5% | COM | 682189105 |
| ESS | ESSEX PPTY TR INC | 7,618 | $1.865M | 0.0% | $271.78 | -5.5% | COM | 297178105 |
| E | ENI SPA | 32,400 | $1.854M | 0.0% | $33.98 | — | SPONSORED ADR | 26874R108 |
| SKM | SK TELECOM CO LTD | 63,181 | $1.851M | 0.0% | $23.08 | — | SPONSORED ADR | 78440P306 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,322 | $1.85M | 0.0% | $55.68 | — | NASDAQ EQT PREM | 46654Q203 |
| LECO | LINCOLN ELEC HLDGS INC | 7,397 | $1.849M | 0.0% | $228.86 | +18.3% | COM | 533900106 |
| ZM | ZOOM COMMUNICATIONS INC | 22,954 | $1.845M | 0.0% | $82.42 | +6.9% | CL A | 98980L101 |
| TSCO | TRACTOR SUPPLY CO | 40,593 | $1.839M | 0.0% | $53.49 | -1.4% | COM | 892356106 |
| AG | FIRST MAJESTIC SILVER CORP | 85,000 | $1.826M | 0.0% | $6.90 | +226.4% | COM | 32076V103 |
| NSC | NORFOLK SOUTHN CORP | 6,361 | $1.826M | 0.0% | $251.83 | +18.4% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 11,280 | $1.824M | 0.0% | $73.32 | — | STATE STREET IND | 81369Y704 |
| CGNX | COGNEX CORP | 37,128 | $1.819M | 0.0% | $40.43 | +10.0% | COM | 192422103 |
| MTZ | MASTEC INC | 5,586 | $1.797M | 0.0% | $236.80 | +5.7% | COM | 576323109 |
| DHI | D R HORTON INC | 13,083 | $1.795M | 0.0% | $138.24 | +12.8% | COM | 23331A109 |
| KB | KB FINL GROUP INC | 17,769 | $1.79M | 0.0% | $48.47 | — | SPONSORED ADR | 48241A105 |
| FCX | FREEPORT MCMORAN INC | 30,440 | $1.789M | 0.0% | $43.57 | +40.3% | CL B | 35671D857 |
| TER | TERADYNE INC | 6,020 | $1.785M | 0.0% | $140.92 | +88.7% | COM | 880770102 |
| VBK | VANGUARD INDEX FDS | 5,889 | $1.78M | 0.0% | $215.07 | — | SML CP GRW ETF | 922908595 |
| ESI | ELEMENT SOLUTIONS INC | 52,082 | $1.778M | 0.0% | $25.36 | +20.2% | COM | 28618M106 |
| CX | CEMEX SA EURO MTN BE 144A | 155,060 | $1.774M | 0.0% | $9.26 | — | SPON ADR NEW | 151290889 |
| ES | EVERSOURCE ENERGY | 25,297 | $1.753M | 0.0% | $65.43 | +7.1% | COM | 30040W108 |
| MET | METLIFE INC | 24,576 | $1.738M | 0.0% | $63.60 | +21.8% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 6,270 | $1.737M | 0.0% | $226.31 | +36.5% | COM | V7780T103 |
| SO | SOUTHERN CO | 17,991 | $1.737M | 0.0% | $69.80 | +28.3% | COM | 842587107 |
| CFG | CITIZENS FINL GROUP INC | 28,795 | $1.727M | 0.0% | $44.60 | +41.5% | COM | 174610105 |
| YUMC | YUM CHINA HLDGS INC | 35,256 | $1.72M | 0.0% | $45.17 | +14.1% | COM | 98850P109 |
| TOL | TOLL BROTHERS INC | 12,563 | $1.715M | 0.0% | $147.66 | +1.6% | COM | 889478103 |
| RNG | RINGCENTRAL INC | 45,939 | $1.708M | 0.0% | $28.95 | -0.8% | CL A | 76680R206 |
| BYD | BOYD GAMING CORP | 20,562 | $1.694M | 0.0% | $77.72 | +9.6% | COM | 103304101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,176 | $1.671M | 0.0% | $150.20 | 0.0% | COM | 40171V100 |
| BBDO | BANCO BRADESCO S A | 497,265 | $1.671M | 0.0% | $2.99 | — | SPONSORED ADR | 059460402 |
| USMV | ISHARES TR | 17,963 | $1.666M | 0.0% | $75.52 | — | MSCI USA MIN VOL | 46429B697 |
| NUE | NUCOR CORP | 9,806 | $1.664M | 0.0% | $140.83 | +26.7% | COM | 670346105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24,066 | $1.658M | 0.0% | $64.69 | — | BETABULDRS JAPAN | 46641Q217 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 144,882 | $1.656M | 0.0% | $12.89 | -6.7% | COM | 69121K104 |
| EEM | ISHARES TR | 29,042 | $1.649M | 0.0% | $53.08 | — | MSCI EMG MKT ETF | 464287234 |
| RS | RELIANCE INC | 5,397 | $1.64M | 0.0% | $302.98 | +7.9% | COM | 759509102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,754 | $1.636M | 0.0% | $331.05 | +25.6% | COM NEW | 620076307 |
| G | GENPACT LIMITED | 43,890 | $1.635M | 0.0% | $43.41 | -1.9% | SHS | G3922B107 |
| IWR | ISHARES TR | 16,795 | $1.633M | 0.0% | $91.31 | — | RUS MID CAP ETF | 464287499 |
| AON | AON PLC | 5,041 | $1.627M | 0.0% | $309.44 | +8.6% | SHS CL A | G0403H108 |
| CCL | CARNIVAL CORP | 62,737 | $1.624M | 0.0% | $28.21 | +10.0% | COMMON STOCK | 143658300 |
| FFIV | F5 INC | 5,607 | $1.622M | 0.0% | $277.86 | -1.9% | COM | 315616102 |
| CCJ | CAMECO CORP | 14,909 | $1.619M | 0.0% | $58.17 | +99.9% | COM | 13321L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,519 | $1.616M | 0.0% | $385.11 | -8.7% | COM | 036752103 |
| GRMN | GARMIN LTD | 6,919 | $1.605M | 0.0% | $211.94 | +1.2% | SHS | H2906T109 |
| MOG/A | MOOG INC | 5,479 | $1.604M | 0.0% | $103.49 | +192.4% | CL A | 615394202 |
| FR | FIRST INDL RLTY TR INC | 27,426 | $1.603M | 0.0% | $53.99 | — | COM | 32054K103 |
| CIEN | CIENA CORP | 4,125 | $1.601M | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| CNQ | CANADIAN NAT RES LTD MED TER | 32,451 | $1.596M | 0.0% | $34.09 | +9.1% | COM | 136385101 |
| EGP | EASTGROUP PPTYS INC | 8,520 | $1.59M | 0.0% | $173.23 | — | COM | 277276101 |
| NVO | NOVO-NORDISK A S | 41,837 | $1.588M | 0.0% | $118.53 | — | ADR | 670100205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,782 | $1.587M | 0.0% | $68.39 | +8.3% | COM | 459506101 |
| BN | BROOKFIELD CORP | 38,858 | $1.573M | 0.0% | $38.81 | +20.3% | CL A LTD VT SH | 11271J107 |
| FANG | DIAMONDBACK ENERGY INC | 7,942 | $1.571M | 0.0% | $149.85 | +6.7% | COM | 25278X109 |
| RMD | RESMED INC | 6,972 | $1.565M | 0.0% | $232.57 | +10.0% | COM | 761152107 |
| AEP | AMERICAN ELEC PWR CO INC | 11,872 | $1.556M | 0.0% | $102.50 | +17.6% | COM | 025537101 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,770 | $1.55M | 0.0% | $47.04 | +2.7% | COM | 06417N103 |
| BMA | BANCO MACRO S A | 20,000 | $1.547M | 0.0% | $90.16 | — | SPON ADR B | 05961W105 |
| GMED | GLOBUS MED INC | 17,930 | $1.545M | 0.0% | $66.61 | +36.8% | CL A | 379577208 |
| PLD | PROLOGIS INC. | 11,675 | $1.543M | 0.0% | $109.89 | +17.4% | COM | 74340W103 |
| RBA | RB GLOBAL INC | 16,014 | $1.535M | 0.0% | $96.97 | +13.4% | COM | 74935Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,107 | $1.534M | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| MFC | MANULIFE FINL CORP | 44,412 | $1.53M | 0.0% | $23.98 | +54.7% | COM | 56501R106 |
| MAA | MID-AMER APT CMNTYS INC | 12,509 | $1.528M | 0.0% | $142.58 | -2.4% | COM | 59522J103 |
| VNOM | VIPER ENERGY INC | 32,247 | $1.515M | 0.0% | $38.06 | +7.7% | CL A | 64361Q101 |
| DFSU | DIMENSIONAL ETF TRUST | 36,876 | $1.515M | 0.0% | $38.47 | — | US SUSTAINABILTY | 25434V716 |
| UWMC | UWM HOLDINGS CORPORATION | 405,504 | $1.511M | 0.0% | $5.29 | -3.9% | COM CL A | 91823B109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,566 | $1.511M | 0.0% | $396.65 | +66.6% | COM | 573284106 |
| LAMR | LAMAR ADVERTISING CO | 11,911 | $1.509M | 0.0% | $126.90 | — | CL A | 512816109 |
| TTC | TORO CO | 15,989 | $1.501M | 0.0% | $76.99 | +20.9% | COM | 891092108 |
| WHR | WHIRLPOOL CORP | 27,706 | $1.494M | 0.0% | $81.06 | +2.8% | COM | 963320106 |
| MGA | MAGNA INTL INC | 26,751 | $1.493M | 0.0% | $45.46 | +25.9% | COM | 559222401 |
| SNDR | SCHNEIDER NATIONAL INC | 56,379 | $1.492M | 0.0% | $24.58 | +17.7% | CL B | 80689H102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,880 | $1.49M | 0.0% | $153.88 | +9.9% | SHS USD | G50871105 |
| CRL | CHARLES RIV LABS INTL INC | 8,600 | $1.484M | 0.0% | $162.83 | +21.3% | COM | 159864107 |
| XLV | SELECT SECTOR SPDR TR | 10,104 | $1.481M | 0.0% | $116.90 | — | STATE STREET HEA | 81369Y209 |
| EMXC | ISHARES INC | 18,736 | $1.474M | 0.0% | $56.79 | — | MSCI EMRG CHN | 46434G764 |
| WCC | WESCO INTL INC | 5,381 | $1.473M | 0.0% | $184.54 | +56.3% | COM | 95082P105 |
| DASH | DOORDASH INC | 9,786 | $1.469M | 0.0% | $190.87 | +3.0% | CL A | 25809K105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,543 | $1.462M | 0.0% | $72.44 | +13.5% | COMMON STOCK | 36266G107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 129,562 | $1.46M | 0.0% | $8.30 | — | ADR B SEK 10 | 294821608 |
| GSK | GSK PLC | 26,084 | $1.451M | 0.0% | $38.00 | — | SPONSORED ADR | 37733W204 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 15,333 | $1.442M | 0.0% | $81.94 | — | BETABUILDERS CDA | 46641Q225 |
| EA | ELECTRONIC ARTS INC | 7,056 | $1.439M | 0.0% | $142.30 | +42.3% | COM | 285512109 |
| CRI | CARTERS INC | 40,175 | $1.437M | 0.0% | $33.08 | +13.0% | COM | 146229109 |
| BALL | BALL CORP | 24,284 | $1.435M | 0.0% | $53.14 | +13.4% | COM | 058498106 |
| PNW | PINNACLE WEST CAP CORP | 14,239 | $1.435M | 0.0% | $80.08 | +16.8% | COM | 723484101 |
| COLB | COLUMBIA BKG SYS INC | 52,211 | $1.432M | 0.0% | $25.07 | +19.5% | COM | 197236102 |
| CDC | VICTORY PORTFOLIOS II | 20,043 | $1.432M | 0.0% | $59.37 | — | VCSHS US EQ INCM | 92647N824 |
| ROKU | ROKU INC | 15,106 | $1.429M | 0.0% | $93.51 | +5.3% | COM CL A | 77543R102 |
| DG | DOLLAR GEN CORP | 12,008 | $1.426M | 0.0% | $116.14 | +27.2% | COM | 256677105 |
| ASPI | ASP ISOTOPES INC | 321,000 | $1.419M | 0.0% | $9.12 | -29.3% | COM | 00218A105 |
| BLD | TOPBUILD COR | 4,004 | $1.407M | 0.0% | $414.72 | +18.6% | COM | 89055F103 |
| KT | KT CORP | 64,919 | $1.406M | 0.0% | $14.45 | — | SPONSORED ADR | 48268K101 |
| BWA | BORGWARNER INC | 25,785 | $1.399M | 0.0% | $39.47 | +32.6% | COM | 099724106 |
| NRG | NRG ENERGY INC | 9,539 | $1.394M | 0.0% | $117.43 | +35.0% | COM NEW | 629377508 |
| ELAN | ELANCO ANIMAL HEALTH INC | 58,133 | $1.391M | 0.0% | $20.37 | +20.6% | COM | 28414H103 |
| MTCH | MATCH GROUP INC NEW | 45,191 | $1.388M | 0.0% | $32.31 | -2.8% | COM | 57667L107 |
| DDOG | DATADOG INC | 11,745 | $1.387M | 0.0% | $133.56 | -7.2% | CL A COM | 23804L103 |
| HUBB | HUBBELL INC | 2,822 | $1.385M | 0.0% | $397.23 | +24.7% | COM | 443510607 |
| EWG | ISHARES INC | 34,905 | $1.385M | 0.0% | $35.37 | — | MSCI GERMANY ETF | 464286806 |
| MCHI | ISHARES TR | 24,481 | $1.375M | 0.0% | $53.61 | — | MSCI CHINA ETF | 46429B671 |
| NWSA | NEWS CORP NEW | 54,723 | $1.37M | 0.0% | $26.09 | -3.6% | CL A | 65249B109 |
| NGG | NATIONAL GRID PLC | 16,163 | $1.367M | 0.0% | $70.50 | — | SPONSORED ADR NE | 636274409 |
| UBS | UBS GROUP AG | 34,308 | $1.34M | 0.0% | $34.17 | +33.3% | SHS | H42097107 |
| MELI | MERCADOLIBRE INC | 773 | $1.337M | 0.0% | $1685.46 | +22.6% | COM | 58733R102 |
| PRI | PRIMERICA INC | 5,333 | $1.336M | 0.0% | $269.99 | -3.2% | COM | 74164M108 |
| TD | TORONTO DOMINION BK ONT | 14,296 | $1.334M | 0.0% | $66.42 | +43.4% | COM NEW | 891160509 |
| L | LOEWS CORP | 12,454 | $1.329M | 0.0% | $69.78 | +52.5% | COM | 540424108 |
| AVY | AVERY DENNISON CORP | 7,674 | $1.325M | 0.0% | $175.73 | +7.6% | COM | 053611109 |
| FXI | ISHARES TR | 36,647 | $1.316M | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| FHB | FIRST HAWAIIAN INC | 53,285 | $1.313M | 0.0% | $24.59 | +7.4% | COM | 32051X108 |
| EXK | ENDEAVOUR SILVER CORP | 140,000 | $1.303M | 0.0% | $3.25 | +264.6% | COM | 29258Y103 |
| TMFG | RBB FD INC | 46,105 | $1.303M | 0.0% | $29.14 | — | MOTLEY FOOL GBL | 74933W635 |
| REG | REGENCY CTRS CORP | 17,021 | $1.301M | 0.0% | $67.37 | +0.9% | COM | 758849103 |
| NDAQ | NASDAQ INC | 15,071 | $1.279M | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| MSCI | MSCI INC | 2,350 | $1.267M | 0.0% | $512.21 | +11.1% | COM | 55354G100 |
| RELX | RELX PLC | 37,805 | $1.253M | 0.0% | $42.77 | — | SPONSORED ADR | 759530108 |
| IXUS | ISHARES TR | 14,416 | $1.249M | 0.0% | $77.80 | — | CORE MSCI TOTAL | 46432F834 |
| FOXF | FOX FACTORY HLDG CORP | 75,567 | $1.244M | 0.0% | $25.57 | -26.0% | COM | 35138V102 |
| THC | TENET HEALTHCARE CORP | 6,565 | $1.239M | 0.0% | $151.33 | +36.3% | COM NEW | 88033G407 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,269 | $1.239M | 0.0% | $43.57 | — | COM | 681936100 |
| IQV | IQVIA HLDGS INC | 7,205 | $1.229M | 0.0% | $209.99 | +0.1% | COM | 46266C105 |
| URA | GLOBAL X FDS | 25,183 | $1.22M | 0.0% | $27.52 | — | GLOBAL X URANIUM | 37954Y871 |
| XYL | XYLEM INC | 10,178 | $1.216M | 0.0% | $114.03 | +19.7% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 3,386 | $1.215M | 0.0% | $364.52 | +12.6% | COM | 773903109 |
| FNDE | SCHWAB STRATEGIC TR | 31,468 | $1.204M | 0.0% | $35.16 | — | FUNDAMENTAL EMER | 808524730 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,648 | $1.202M | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| RSG | REPUBLIC SVCS INC | 5,484 | $1.201M | 0.0% | $195.67 | +10.7% | COM | 760759100 |
| DIA | STATE STR SPDR DOW JONES IND | 2,584 | $1.201M | 0.0% | $303.28 | — | UT SER 1 | 78467X109 |
| MTG | MGIC INVT CORP WIS | 45,683 | $1.199M | 0.0% | $27.10 | -0.3% | COM | 552848103 |
| EFG | ISHARES TR | 10,706 | $1.192M | 0.0% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| AXS | AXIS CAP HLDGS LTD | 11,661 | $1.188M | 0.0% | $101.30 | +1.8% | SHS | G0692U109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 149,483 | $1.187M | 0.0% | $4.74 | — | SPONSORED ADR | 60687Y109 |
| DOCU | DOCUSIGN INC | 24,920 | $1.181M | 0.0% | $70.27 | -23.9% | COM | 256163106 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,408 | $1.18M | 0.0% | $68.02 | — | SPONSORED ADR | 783513203 |
| ONDS | ONDAS INC | 130,158 | $1.177M | 0.0% | $7.69 | +47.3% | COM NEW | 68236H204 |
| XLP | SELECT SECTOR SPDR TR | 14,335 | $1.175M | 0.0% | $74.06 | — | STATE STREET CON | 81369Y308 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 22,230 | $1.175M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SDY | SPDR SERIES TRUST | 8,044 | $1.174M | 0.0% | $122.61 | — | STATE STREET SPD | 78464A763 |
| NNN | NNN REIT INC | 27,874 | $1.172M | 0.0% | $42.41 | — | COM | 637417106 |
| ACWI | ISHARES TR | 8,392 | $1.161M | 0.0% | $136.02 | — | MSCI ACWI ETF | 464288257 |
| LOPE | GRAND CANYON ED INC | 6,774 | $1.152M | 0.0% | $177.42 | -4.6% | COM | 38526M106 |
| EVRG | EVERGY INC | 14,059 | $1.152M | 0.0% | $59.56 | +29.7% | COM | 30034W106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,612 | $1.137M | 0.0% | $77.20 | +20.0% | COM | 74251V102 |
| CABO | CABLE ONE INC | 12,441 | $1.135M | 0.0% | $243.68 | -60.9% | COM | 12685J105 |
| VBR | VANGUARD INDEX FDS | 5,209 | $1.132M | 0.0% | $190.00 | — | SM CP VAL ETF | 922908611 |
| USFD | US FOODS HLDG CORP | 12,250 | $1.13M | 0.0% | $82.17 | +5.4% | COM | 912008109 |
| ITA | ISHARES TR | 5,159 | $1.129M | 0.0% | $124.16 | — | US AER DEF ETF | 464288760 |
| ETR | ENTERGY CORP NEW | 10,021 | $1.126M | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 5,714 | $1.12M | 0.0% | $183.26 | +4.0% | COM | 74834L100 |
| RJF | RAYMOND JAMES FINL INC | 7,732 | $1.12M | 0.0% | $134.98 | +22.5% | COM | 754730109 |
| APO | APOLLO GLOBAL MGMT INC | 10,034 | $1.118M | 0.0% | $126.73 | +5.3% | COM | 03769M106 |
| VRSK | VERISK ANALYTICS INC | 5,890 | $1.118M | 0.0% | $218.49 | -6.7% | COM | 92345Y106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 60,584 | $1.114M | 0.0% | $24.05 | -13.4% | COM | 83012A109 |
| IBN | ICICI BANK LIMITED | 42,918 | $1.112M | 0.0% | $21.33 | — | ADR | 45104G104 |
| TIMB | TIM S A | 41,392 | $1.11M | 0.0% | $17.00 | — | SPONSORED ADR | 88706T108 |
| UNM | UNUM GROUP | 15,047 | $1.099M | 0.0% | $76.20 | -0.8% | COM | 91529Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,552 | $1.097M | 0.0% | $18.40 | +19.9% | COM | 42824C109 |
| STLD | STEEL DYNAMICS INC | 6,068 | $1.096M | 0.0% | $125.12 | +47.2% | COM | 858119100 |
| GTES | GATES INDL CORP PLC | 48,446 | $1.095M | 0.0% | $22.86 | +8.0% | ORD SHS | G39108108 |
| GAP | GAP INC | 45,125 | $1.092M | 0.0% | $22.66 | +21.2% | COM | 364760108 |
| DCI | DONALDSON INC | 12,743 | $1.081M | 0.0% | $75.57 | +34.9% | COM | 257651109 |
| INDA | ISHARES TR | 22,920 | $1.074M | 0.0% | $44.11 | — | MSCI INDIA ETF | 46429B598 |
| RBRK | RUBRIK INC. | 21,864 | $1.071M | 0.0% | $51.39 | +18.0% | CL A | 781154109 |
| JHG | JANUS HENDERSON GROUP PLC | 20,746 | $1.066M | 0.0% | $42.94 | +12.9% | ORD SHS | G4474Y214 |
| EXPD | EXPEDITORS INTL WASH INC | 7,440 | $1.066M | 0.0% | $121.37 | +29.2% | COM | 302130109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,239 | $1.06M | 0.0% | $85.08 | — | SPON ADR | 400501102 |
| HDB | HDFC BANK LTD | 42,130 | $1.048M | 0.0% | $50.92 | — | SPONSORED ADS | 40415F101 |
| IDCC | INTERDIGITAL INC | 3,457 | $1.044M | 0.0% | $128.16 | +163.7% | COM | 45867G101 |
| TECH | BIO-TECHNE CORP | 19,976 | $1.044M | 0.0% | $53.83 | +19.0% | COM | 09073M104 |
| CNC | CENTENE CORP DEL | 31,733 | $1.039M | 0.0% | $44.27 | -2.1% | COM | 15135B101 |
| MSM | MSC INDL DIRECT INC | 11,256 | $1.039M | 0.0% | $85.84 | +3.5% | CL A | 553530106 |
| SMR | NUSCALE PWR CORP | 95,771 | $1.038M | 0.0% | $19.85 | -13.0% | CL A COM | 67079K100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,798 | $1.038M | 0.0% | $16.85 | — | SPONSORED ADR | 204448104 |
| DB | DEUTSCHE BK AG | 34,824 | $1.037M | 0.0% | $20.27 | +87.7% | NAMEN AKT | D18190898 |
| NVR | NVR INC | 157 | $1.035M | 0.0% | $7656.54 | -0.4% | COM | 62944T105 |
| DPZ | DOMINOS PIZZA INC | 2,863 | $1.027M | 0.0% | $423.48 | -5.4% | COM | 25754A201 |
| DTM | DT MIDSTREAM INC | 7,506 | $1.02M | 0.0% | $83.69 | +50.5% | COMMON STOCK | 23345M107 |
| AVDV | AMERICAN CENTY ETF TR | 10,153 | $1.014M | 0.0% | $71.80 | — | INTL SMCP VLU | 025072802 |
| A | AGILENT TECHNOLOGIES INC | 8,857 | $1.013M | 0.0% | $131.78 | +2.3% | COM | 00846U101 |
| UMC | UNITED MICROELECTRONICS CORP | 112,644 | $1.012M | 0.0% | $8.48 | — | SPON ADR NEW | 910873405 |
| MIDD | MIDDLEBY CORP | 7,593 | $1.007M | 0.0% | $153.19 | +1.5% | COM | 596278101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,314 | $1.006M | 0.0% | $78.32 | — | SPONS ADS REP | 191241108 |
| OKTA | OKTA INC | 12,746 | $1.003M | 0.0% | $91.61 | -5.9% | CL A | 679295105 |
| TXRH | TEXAS ROADHOUSE INC | 6,065 | $1.002M | 0.0% | $101.85 | +81.2% | COM | 882681109 |
| UI | UBIQUITI INC | 1,267 | $1.002M | 0.0% | $214.36 | +188.4% | COM | 90353W103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,440 | $999K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| CPT | CAMDEN PPTY TR | 10,080 | $998K | 0.0% | $109.28 | +0.8% | SH BEN INT | 133131102 |
| XEL | XCEL ENERGY INC | 12,340 | $989K | 0.0% | $62.93 | +22.6% | COM | 98389B100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,458 | $987K | 0.0% | $54.69 | — | BLOOMBERG PRICIN | 46138J775 |
| HEI/A | HEICO CORP NEW | 4,659 | $984K | 0.0% | $212.20 | +22.3% | CL A | 422806208 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,051 | $981K | 0.0% | $246.11 | +16.5% | CL A | 55825T103 |
| RACE | FERRARI N V | 2,881 | $973K | 0.0% | $386.74 | -7.8% | COM | N3167Y103 |
| WEX | WEX INC | 6,333 | $969K | 0.0% | $158.21 | -1.4% | COM | 96208T104 |
| IX | ORIX CORP | 32,241 | $967K | 0.0% | $35.44 | — | SPONSORED ADR | 686330101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 13,868 | $962K | 0.0% | $59.04 | — | SPONSORED ADR | 03524A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,000 | $961K | 0.0% | $57.93 | — | SHS BEN INT | 46438F101 |
| GBDC | GOLUB CAP BDC INC | 75,472 | $955K | 0.0% | $14.01 | -6.3% | COM | 38173M102 |
| AEE | AMEREN CORP | 8,622 | $948K | 0.0% | $98.02 | +6.8% | COM | 023608102 |
| VOX | VANGUARD WORLD FD | 5,267 | $947K | 0.0% | $139.00 | — | COMM SRVC ETF | 92204A884 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,827 | $945K | 0.0% | $55.55 | +24.2% | COM | 84790A105 |
| HPQ | HP INC | 46,990 | $943K | 0.0% | $29.82 | -33.7% | COM | 40434L105 |
| EWT | ISHARES INC | 13,293 | $943K | 0.0% | $48.24 | — | MSCI TAIWAN ETF | 46434G772 |
| TTEK | TETRA TECH INC NEW | 31,293 | $943K | 0.0% | $36.60 | +0.8% | COM | 88162G103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 201,100 | $941K | 0.0% | $7.47 | -25.2% | COM | 683712103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,445 | $929K | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,734 | $916K | 0.0% | $130.65 | -1.4% | COM | 030420103 |
| BE | BLOOM ENERGY CORP | 6,738 | $913K | 0.0% | $68.79 | +110.3% | COM CL A | 093712107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,833 | $912K | 0.0% | $17.31 | — | UNIT LTD PARTN | 726503105 |
| SNY | SANOFI SA | 18,862 | $909K | 0.0% | $50.62 | — | SPONSORED ADR | 80105N105 |
| LPLA | LPL FINL HLDGS INC | 2,994 | $901K | 0.0% | $310.02 | +15.1% | COM | 50212V100 |
| FLEX | FLEXTRONICS INTL LTD | 13,721 | $898K | 0.0% | $45.72 | +40.0% | ORD | Y2573F102 |
| EPI | WISDOMTREE TR | 21,846 | $891K | 0.0% | $44.36 | — | INDIA ERNGS FD | 97717W422 |
| AGO | ASSURED GUARANTY LTD | 10,841 | $883K | 0.0% | $84.41 | +2.4% | COM | G0585R106 |
| PK | PARK HOTELS & RESORTS INC | 79,945 | $870K | 0.0% | $10.88 | — | COM | 700517105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,472 | $869K | 0.0% | $34.38 | — | SHS | 33734H106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,851 | $868K | 0.0% | $208.29 | +2.9% | CL B | 913903100 |
| MKL | MARKEL GROUP INC | 452 | $865K | 0.0% | $1726.21 | +20.4% | COM | 570535104 |
| JD | JD.COM INC | 29,171 | $863K | 0.0% | $34.21 | — | SPON ADS CL A | 47215P106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,276 | $863K | 0.0% | $52.15 | — | COM UT REP LP | 86765K109 |
| ARGX | ARGENX SE | 1,178 | $860K | 0.0% | $712.49 | — | SPONSORED ADR | 04016X101 |
| DVY | ISHARES TR | 5,679 | $860K | 0.0% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| FAF | FIRST AMERN FINL CORP | 14,202 | $856K | 0.0% | $62.01 | +3.5% | COM | 31847R102 |
| CUZ | COUSINS PPTYS INC | 37,854 | $854K | 0.0% | $25.01 | — | COM NEW | 222795502 |
| DFUV | DIMENSIONAL ETF TRUST | 17,540 | $850K | 0.0% | $36.36 | — | US MKTWIDE VALUE | 25434V724 |
| THG | HANOVER INS GROUP INC | 4,892 | $848K | 0.0% | $168.39 | +3.2% | COM | 410867105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 447 | $844K | 0.0% | $1724.23 | +21.4% | CL A | 31946M103 |
| PCG | PG&E CORP | 47,822 | $843K | 0.0% | $15.87 | +3.3% | COM | 69331C108 |
| TIC | TIC SOLUTIONS INC | 127,938 | $842K | 0.0% | $11.13 | -7.9% | COM | 00510N102 |
| WB | WEIBO CORP | 95,761 | $838K | 0.0% | $9.75 | — | SPONSORED ADR | 948596101 |
| PSA | PUBLIC STORAGE OPER CO | 3,090 | $837K | 0.0% | $275.75 | -6.3% | COM | 74460D109 |
| ARW | ARROW ELECTRS INC | 5,812 | $833K | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| BMO | BANK MONTREAL MEDIUM | 6,149 | $832K | 0.0% | $102.91 | +35.0% | COM | 063671101 |
| VIS | VANGUARD WORLD FD | 2,662 | $831K | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| VOE | VANGUARD INDEX FDS | 4,500 | $829K | 0.0% | $162.45 | — | MCAP VL IDXVIP | 922908512 |
| HST | HOST HOTELS & RESORTS INC | 42,346 | $825K | 0.0% | $16.33 | +11.2% | COM | 44107P104 |
| TTD | THE TRADE DESK INC | 36,359 | $825K | 0.0% | $48.06 | -35.1% | COM CL A | 88339J105 |
| JOBY | JOBY AVIATION INC | 98,657 | $815K | 0.0% | $6.54 | +89.2% | COMMON STOCK | G65163100 |
| NXE | NEXGEN ENERGY LTD | 70,000 | $812K | 0.0% | $7.54 | +57.7% | COM | 65340P106 |
| GH | GUARDANT HEALTH INC | 8,771 | $810K | 0.0% | $49.02 | +119.2% | COM | 40131M109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,927 | $809K | 0.0% | $67.74 | +39.7% | SHS | G25839104 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,263 | $806K | 0.0% | $19.52 | +171.7% | COM CL A | 83418M103 |
| NI | NISOURCE INC | 17,211 | $803K | 0.0% | $42.66 | +3.1% | COM | 65473P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,141 | $799K | 0.0% | $15.74 | — | SPONSORED ADS | 874060205 |
| EWU | ISHARES TR | 17,360 | $791K | 0.0% | $33.72 | — | MSCI UK ETF NEW | 46435G334 |
| STN | STANTEC INC | 9,133 | $791K | 0.0% | $85.27 | — | COM | 85472N109 |
| LEG | LEGGETT & PLATT INC | 79,556 | $791K | 0.0% | $9.85 | +22.3% | COM | 524660107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,861 | $789K | 0.0% | $22.25 | -1.1% | COM | 12769G100 |
| AOS | SMITH A O CORP | 11,944 | $788K | 0.0% | $68.88 | +7.6% | COM | 831865209 |
| EFXT | ENERFLEX LTD | 37,382 | $782K | 0.0% | $10.80 | +62.4% | COM | 29269R105 |
| MDB | MONGODB INC | 3,184 | $780K | 0.0% | $274.12 | +37.2% | CL A | 60937P106 |
| VTRS | VIATRIS INC | 57,604 | $778K | 0.0% | $10.88 | +29.5% | COM | 92556V106 |
| OMC | OMNICOM GROUP INC | 10,157 | $778K | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| WF | WOORI FINL GROUP INC | 11,368 | $774K | 0.0% | $36.57 | — | SPONSORED ADS | 981064108 |
| FLO | FLOWERS FOODS INC | 94,966 | $774K | 0.0% | $13.23 | -18.2% | COM | 343498101 |
| HAS | HASBRO INC | 8,167 | $765K | 0.0% | $82.41 | +12.5% | COM | 418056107 |
| CNXC | CONCENTRIX CORP | 27,813 | $761K | 0.0% | $41.40 | -8.3% | COM | 20602D101 |
| KNSL | KINSALE CAP GROUP INC | 2,225 | $760K | 0.0% | $324.40 | +21.3% | COM | 49714P108 |
| EMN | EASTMAN CHEM CO | 9,816 | $760K | 0.0% | $88.43 | -17.7% | COM | 277432100 |
| LH | LABCORP HOLDINGS INC | 2,832 | $756K | 0.0% | $231.20 | +17.2% | COM SHS | 504922105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,975 | $753K | 0.0% | $58.89 | — | SEMICONDUCTORS | 46137V647 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,477 | $747K | 0.0% | $95.81 | +89.2% | COM NEW | 12541W209 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $747K | 0.0% | $1825.51 | +15.5% | COM | G9618E107 |
| ENTG | ENTEGRIS INC | 6,363 | $746K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| SMH | VANECK ETF TRUST | 1,940 | $744K | 0.0% | $264.62 | — | SEMICONDUCTR ETF | 92189F676 |
| ICHR | ICHOR HOLDINGS | 15,924 | $742K | 0.0% | $18.54 | +88.2% | SHS | G4740B105 |
| NOK | NOKIA CORP | 92,209 | $741K | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| EWC | ISHARES INC | 13,500 | $740K | 0.0% | $39.93 | — | MSCI CDA ETF | 464286509 |
| MDLZ | MONDELEZ INTL INC | 12,464 | $735K | 0.0% | $65.26 | -10.9% | CL A | 609207105 |
| SM | SM ENERGY COMPANY | 23,542 | $734K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| DGRO | ISHARES TR | 10,456 | $734K | 0.0% | $62.92 | — | CORE DIV GRWTH | 46434V621 |
| ITT | ITT INC | 3,840 | $733K | 0.0% | $175.37 | +8.6% | COM | 45073V108 |
| RGLD | ROYAL GOLD INC | 2,864 | $729K | 0.0% | $212.40 | +27.1% | COM | 780287108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,626 | $729K | 0.0% | $50.94 | — | NASDAQ CYB ETF | 33734X846 |
| TRP | TC ENERGY CORP | 11,491 | $727K | 0.0% | $51.47 | +13.1% | COM | 87807B107 |
| EPR | EPR PPTYS | 14,410 | $725K | 0.0% | $53.24 | — | COM SH BEN INT | 26884U109 |
| IVZ | INVESCO LTD | 29,708 | $722K | 0.0% | $21.74 | +26.3% | SHS | G491BT108 |
| ETSY | ETSY INC | 14,357 | $718K | 0.0% | $53.24 | +4.9% | COM | 29786A106 |
| NNE | NANO NUCLEAR ENERGY INC | 34,773 | $712K | 0.0% | $23.20 | +28.8% | COM | 63010H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,832 | $711K | 0.0% | $91.66 | 0.0% | COM | 98956P102 |
| Q | QNITY ELECTRONICS INC | 6,150 | $710K | 0.0% | $89.77 | +12.7% | COMMON STOCK | 74743L100 |
| HIW | HIGHWOODS PPTYS INC | 33,074 | $708K | 0.0% | $23.78 | — | COM | 431284108 |
| FERG | FERGUSON ENTERPRISES INC | 3,002 | $705K | 0.0% | $224.73 | +11.7% | COMMON STOCK NEW | 31488V107 |
| EFV | ISHARES TR | 9,460 | $703K | 0.0% | $53.02 | — | EAFE VALUE ETF | 464288877 |
| DIVO | AMPLIFY ETF TR | 15,668 | $703K | 0.0% | $40.61 | — | CWP ENHANCED DIV | 032108409 |
| MLI | MUELLER INDS INC | 6,330 | $701K | 0.0% | $69.38 | +79.3% | COM | 624756102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,381 | $696K | 0.0% | $54.84 | +34.2% | COM CL A | 45841N107 |
| LSTR | LANDSTAR SYS INC | 4,336 | $695K | 0.0% | $165.72 | — | COM | 515098101 |
| AEIS | ADVANCED ENERGY INDS | 2,150 | $694K | 0.0% | $157.52 | +71.7% | COM | 007973100 |
| IVW | ISHARES TR | 6,127 | $693K | 0.0% | $101.21 | — | S&P 500 GRWT ETF | 464287309 |
| ITUB | ITAU UNIBANCO HLDG S A | 80,709 | $683K | 0.0% | $5.73 | — | SPON ADR REP PFD | 465562106 |
| WTFC | WINTRUST FINL CORP | 4,840 | $673K | 0.0% | $132.48 | +13.3% | COM | 97650W108 |
| VFLO | VICTORY PORTFOLIOS II | 16,992 | $671K | 0.0% | $38.02 | — | SHARES FREE CASH | 92647X830 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,279 | $670K | 0.0% | $38.70 | — | COM UNIT LP INT | 958669103 |
| INFY | INFOSYS LTD | 49,280 | $666K | 0.0% | $19.72 | — | SPONSORED ADR | 456788108 |
| DFAR | DIMENSIONAL ETF TRUST | 27,988 | $662K | 0.0% | $25.61 | — | US REAL ESTATE E | 25434V823 |
| ALGN | ALIGN TECHNOLOGY INC | 3,832 | $657K | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| QRVO | QORVO INC | 8,487 | $657K | 0.0% | $81.21 | +1.2% | COM | 74736K101 |
| DLR | DIGITAL RLTY TR INC | 3,635 | $655K | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| CAG | CONAGRA BRANDS INC | 41,468 | $652K | 0.0% | $18.43 | -2.2% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,047 | $648K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| RF | REGIONS FINANCIAL CORP NEW | 24,320 | $645K | 0.0% | $26.49 | +9.4% | COM | 7591EP100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,809 | $645K | 0.0% | $98.96 | — | SPON ADR UNITS | 344419106 |
| VXF | VANGUARD INDEX FDS | 3,072 | $632K | 0.0% | $154.77 | — | EXTEND MKT ETF | 922908652 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,285 | $631K | 0.0% | $58.01 | -15.6% | COM | 015271109 |
| PUK | PRUDENTIAL PLC | 21,894 | $631K | 0.0% | $28.44 | — | ADR | 74435K204 |
| VFH | VANGUARD WORLD FD | 5,212 | $630K | 0.0% | $83.04 | — | FINANCIALS ETF | 92204A405 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,060 | $627K | 0.0% | $36.69 | — | NY REGISTRY SH | 03938L203 |
| NVT | NVENT ELEC PLC | 5,287 | $625K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| NTES | NETEASE COM INC | 5,575 | $624K | 0.0% | $108.67 | — | SPONSORED ADS | 64110W102 |
| WDAY | WORKDAY INC | 4,784 | $622K | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| Z | ZILLOW GROUP INC | 15,004 | $621K | 0.0% | $63.64 | -7.7% | CL C CAP STK | 98954M200 |
| DINO | HF SINCLAIR CORP | 9,947 | $621K | 0.0% | $48.69 | +6.6% | COM | 403949100 |
| BIDU | BAIDU INC | 5,555 | $619K | 0.0% | $107.28 | — | SPON ADR REP A | 056752108 |
| AVEM | AMERICAN CENTY ETF TR | 7,679 | $619K | 0.0% | $57.64 | — | AVANTIS EMGMKT | 025072604 |
| SCHM | SCHWAB STRATEGIC TR | 19,964 | $618K | 0.0% | $36.24 | — | US MID-CAP ETF | 808524508 |
| YUM | YUM BRANDS INC | 3,967 | $617K | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| SCHG | SCHWAB STRATEGIC TR | 21,149 | $616K | 0.0% | $41.31 | — | US LCAP GR ETF | 808524300 |
| XMTR | XOMETRY INC | 15,082 | $616K | 0.0% | $40.78 | +48.6% | CLASS A COM | 98423F109 |
| EWA | ISHARES INC | 22,180 | $616K | 0.0% | $26.95 | — | MSCI AUST ETF | 464286103 |
| ICUI | ICU MED INC | 4,749 | $613K | 0.0% | $128.51 | +17.5% | COM | 44930G107 |
| RDY | DR REDDYS LABS LTD | 44,087 | $611K | 0.0% | $28.84 | — | ADR | 256135203 |
| IPAC | ISHARES TR | 7,944 | $608K | 0.0% | $72.25 | — | CORE MSCI PAC | 46434V696 |
| XBI | SPDR SERIES TRUST | 4,741 | $606K | 0.0% | $80.07 | — | STATE STREET SPD | 78464A870 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,350 | $605K | 0.0% | $68.41 | — | BETABUILDERS EUR | 46641Q191 |
| LEN | LENNAR CORP | 6,960 | $604K | 0.0% | $132.75 | -13.8% | CL A | 526057104 |
| WLK | WESTLAKE CORPORATION | 5,171 | $604K | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| CVE | CENOVUS ENERGY INC | 22,756 | $604K | 0.0% | $15.84 | +23.8% | COM | 15135U109 |
| COO | COOPER COS INC | 8,428 | $603K | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 2,423 | $598K | 0.0% | $177.91 | — | SPON ADS B | 400506101 |
| IPGP | IPG PHOTONICS CORP | 5,175 | $593K | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| LBTYA | LIBERTY GLOBAL LTD | 49,038 | $593K | 0.0% | $11.11 | +1.3% | COM CL A | G61188101 |
| F | FORD MTR CO | 51,202 | $591K | 0.0% | $12.01 | +14.4% | COM | 345370860 |
| KVUE | KENVUE INC | 34,228 | $590K | 0.0% | $20.03 | -11.8% | COM | 49177J102 |
| SCHV | SCHWAB STRATEGIC TR | 19,338 | $590K | 0.0% | $29.82 | — | US LCAP VA ETF | 808524409 |
| FHI | FEDERATED HERMES INC | 10,359 | $588K | 0.0% | $40.77 | +31.3% | CL B | 314211103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 16,397 | $587K | 0.0% | $35.78 | — | SPONSORD ADS NEW | 16965P202 |
| TFII | TRANSFORCE INC | 5,361 | $585K | 0.0% | $115.76 | -1.5% | COM | 87241L109 |
| CHH | CHOICE HOTELS INTL INC | 5,617 | $581K | 0.0% | $125.17 | -15.1% | COM | 169905106 |
| LBRDA | LIBERTY BROADBAND CORP | 11,543 | $580K | 0.0% | $51.80 | -4.2% | COM SER A | 530307107 |
| BBY | BEST BUY INC | 8,801 | $577K | 0.0% | $74.78 | -10.5% | COM | 086516101 |
| VPU | VANGUARD WORLD FD | 2,899 | $575K | 0.0% | $166.27 | — | UTILITIES ETF | 92204A876 |
| IWP | ISHARES TR | 4,480 | $574K | 0.0% | $125.98 | — | RUS MD CP GR ETF | 464287481 |
| CRGY | CRESCENT ENERGY COMPANY | 42,389 | $572K | 0.0% | $8.72 | +6.9% | CL A COM | 44952J104 |
| SSNC | SS&C TECH HLDGS | 8,447 | $571K | 0.0% | $85.48 | -6.4% | COM | 78467J100 |
| WEC | WEC ENERGY GROUP INC | 4,923 | $570K | 0.0% | $101.60 | +8.2% | COM | 92939U106 |
| GIL | GILDAN ACTIVEWEAR INC | 10,167 | $569K | 0.0% | $50.96 | +32.2% | COM | 375916103 |
| FDUS | FIDUS INVT CORP | 32,665 | $569K | 0.0% | $20.07 | -4.2% | COM | 316500107 |
| LULU | LULULEMON ATHLETICA INC | 3,703 | $567K | 0.0% | $181.57 | +4.0% | COM | 550021109 |
| AFRM | AFFIRM HLDGS INC | 12,210 | $560K | 0.0% | $42.89 | +50.8% | COM CL A | 00827B106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,998 | $556K | 0.0% | $41.54 | — | SPN ADR RESTRD | 824596100 |
| EIX | EDISON INTL | 7,591 | $556K | 0.0% | $65.81 | -1.8% | COM | 281020107 |
| LNC | LINCOLN NATL CORP IND | 15,628 | $555K | 0.0% | $39.12 | +4.5% | COM | 534187109 |
| VSGX | VANGUARD WORLD FD | 7,715 | $553K | 0.0% | $50.74 | — | ESG INTL STK ETF | 921910725 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,010 | $550K | 0.0% | $144.68 | +11.4% | COM | 00790R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,169 | $550K | 0.0% | $42.53 | -8.8% | COM | 169656105 |
| PJUL | INNOVATOR ETFS TRUST | 11,950 | $549K | 0.0% | $45.06 | — | US EQTY PWR BUF | 45782C813 |
| CYD | CHINA YUCHAI INTL LTD | 14,213 | $547K | 0.0% | $39.18 | +18.8% | COM | G21082105 |
| ALLE | ALLEGION PLC | 3,748 | $545K | 0.0% | $133.90 | +24.2% | ORD SHS | G0176J109 |
| SE | SEA LTD | 6,575 | $545K | 0.0% | $102.05 | — | SPONSORD ADS | 81141R100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,710 | $544K | 0.0% | $70.64 | +45.0% | COM NEW | 50077B207 |
| PCTY | PAYLOCITY HLDG CORP | 5,031 | $544K | 0.0% | $164.14 | -21.2% | COM | 70438V106 |
| IYH | ISHARES TR | 8,800 | $542K | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,908 | $541K | 0.0% | $56.90 | — | ROBO GLB ETF | 301505707 |
| ALLY | ALLY FINL INC | 13,788 | $541K | 0.0% | $41.72 | +2.4% | COM | 02005N100 |
| PKX | POSCO HOLDINGS INC | 9,158 | $539K | 0.0% | $60.12 | — | SPONSORED ADR | 693483109 |
| APTV | APTIV PLC | 7,668 | $532K | 0.0% | $64.92 | +24.7% | COM SHS | G3265R107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,245 | $528K | 0.0% | $29.86 | +40.0% | COM | 03823U102 |
| ESLT | ELBIT SYS LTD | 618 | $525K | 0.0% | $504.18 | +38.8% | ORD | M3760D101 |
| NMR | NOMURA HLDGS INC | 66,450 | $524K | 0.0% | $6.38 | — | SPONSORED ADR | 65535H208 |
| WDS | WOODSIDE ENERGY GROUP LTD | 21,927 | $524K | 0.0% | $19.70 | — | SPONSORED ADR | 980228308 |
| SAM | BOSTON BEER INC | 2,264 | $522K | 0.0% | $217.76 | +2.2% | CL A | 100557107 |
| RDW | REDWIRE CORPORATION | 61,329 | $521K | 0.0% | $9.60 | +5.9% | COM | 75776W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,172 | $520K | 0.0% | $200.44 | -1.4% | COM | 11133T103 |
| VDE | VANGUARD WORLD FD | 2,994 | $518K | 0.0% | $125.96 | — | ENERGY ETF | 92204A306 |
| DFEM | DIMENSIONAL ETF TRUST | 14,957 | $517K | 0.0% | $27.50 | — | EMERGING MKTS CO | 25434V732 |
| BHC | BAUSCH HEALTH COS INC | 95,290 | $515K | 0.0% | $6.50 | -1.3% | COM | 071734107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,762 | $514K | 0.0% | $275.01 | +14.5% | SHS | G96629103 |
| EWS | ISHARES INC | 18,069 | $510K | 0.0% | $28.22 | — | MSCI SINGPOR ETF | 46434G780 |
| OTIS | OTIS WORLDWIDE CORP | 6,597 | $508K | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| VHT | VANGUARD WORLD FD | 1,865 | $508K | 0.0% | $271.31 | — | HEALTH CAR ETF | 92204A504 |
| HLI | HOULIHAN LOKEY INC | 3,522 | $506K | 0.0% | $110.05 | +59.6% | CL A | 441593100 |
| NLR | VANECK ETF TRUST | 3,797 | $506K | 0.0% | $118.83 | — | URANIUM AND NUCL | 92189F601 |
| CARR | CARRIER GLOBAL CORPORATION | 8,981 | $506K | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| HOLX | HOLOGIC INC | 6,683 | $505K | 0.0% | $73.07 | +2.7% | COM | 436440101 |
| DBX | DROPBOX INC | 22,173 | $504K | 0.0% | $29.10 | -11.7% | CL A | 26210C104 |
| FMS | FRESENIUS MEDICAL CARE AG | 22,269 | $502K | 0.0% | $23.85 | — | SPONSORED ADR | 358029106 |
| AVAV | AEROVIRONMENT INC | 2,742 | $502K | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| FORM | FORMFACTOR INC | 5,167 | $501K | 0.0% | $50.39 | +61.1% | COM | 346375108 |
| JOYY | JOYY INC | 8,578 | $501K | 0.0% | $43.39 | — | ADS REPSTG COM A | 46591M109 |
| VMC | VULCAN MATLS CO | 1,834 | $500K | 0.0% | $245.28 | +25.1% | COM | 929160109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 25,144 | $498K | 0.0% | $101.57 | +14.4% | COM | 946760105 |
| TKC | TURKCELL ILETISIM | 82,592 | $498K | 0.0% | $6.59 | — | SPON ADR NEW | 900111204 |
| ASTS | AST SPACEMOBILE INC | 5,985 | $496K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| TRI | THOMSON REUTERS CORP | 5,499 | $495K | 0.0% | $146.41 | -26.9% | COM | 884903808 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,712 | $495K | 0.0% | $40.58 | — | SPON ADR NEW11 | 17133Q502 |
| COKE | COCA COLA CONS INC | 2,580 | $495K | 0.0% | $116.74 | +36.4% | COM | 191098102 |
| FOSL | FOSSIL GROUP INC | 114,129 | $492K | 0.0% | $8.81 | -55.9% | COM | 34988V106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,255 | $489K | 0.0% | $98.35 | — | SMLLCP 600 IDX | 921932828 |
| ATI | ATI INC | 3,352 | $488K | 0.0% | $99.77 | +31.9% | COM | 01741R102 |
| AME | AMETEK INC | 2,265 | $486K | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| HESM | HESS MIDSTREAM LP | 12,484 | $485K | 0.0% | $35.32 | -0.4% | CL A SHS | 428103105 |
| ESGU | ISHARES TR | 3,429 | $485K | 0.0% | $88.96 | — | ESG AWR MSCI USA | 46435G425 |
| EL | LAUDER ESTEE COS INC | 6,734 | $483K | 0.0% | $100.58 | +11.2% | CL A | 518439104 |
| EPAM | EPAM SYS INC | 3,550 | $481K | 0.0% | $178.28 | +6.9% | COM | 29414B104 |
| IHF | ISHARES TR | 11,450 | $479K | 0.0% | $80.07 | — | US HLTHCR PR ETF | 464288828 |
| CVSA | COVISTA INC | 4,140 | $477K | 0.0% | $66.48 | +61.7% | COM | 00737L103 |
| AEG | AEGON LTD | 65,650 | $477K | 0.0% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| IPAR | INTERPARFUMS INC | 5,203 | $473K | 0.0% | $121.21 | -20.7% | COM | 458334109 |
| AUR | AURORA INNOVATION INC | 114,082 | $470K | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 31,592 | $468K | 0.0% | $14.26 | +3.7% | COM | 05156V102 |
| BOTZ | GLOBAL X FDS | 13,944 | $463K | 0.0% | $32.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTV | FORTIVE CORP | 8,367 | $463K | 0.0% | $51.95 | +8.1% | COM | 34959J108 |
| VSAT | VIASAT INC | 10,042 | $460K | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| WRB | BERKLEY W R CORP | 6,923 | $459K | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| TROW | PRICE T ROWE GROUP INC | 5,062 | $456K | 0.0% | $107.33 | -5.7% | COM | 74144T108 |
| GTLB | GITLAB INC | 21,044 | $455K | 0.0% | $58.48 | -43.8% | CLASS A COM | 37637K108 |
| MRNA | MODERNA INC | 8,946 | $454K | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,800 | $447K | 0.0% | $37.93 | — | SHS | 336917109 |
| STE | STERIS PLC | 2,018 | $446K | 0.0% | $235.80 | +8.3% | SHS USD | G8473T100 |
| FSM | FORTUNA MNG CORP | 44,923 | $446K | 0.0% | $8.67 | +26.2% | COM NEW | 349942102 |
| CWEN | CLEARWAY ENERGY INC | 11,321 | $445K | 0.0% | $33.01 | +11.1% | CL C | 18539C204 |
| ARKK | ARK ETF TR | 6,565 | $444K | 0.0% | $63.90 | — | INNOVATION ETF | 00214Q104 |
| SBAC | SBA COMMUNICATIONS CORP | 2,575 | $443K | 0.0% | $212.28 | -9.3% | CL A | 78410G104 |
| CWB | SPDR SERIES TRUST | 4,835 | $442K | 0.0% | $91.52 | — | STATE STREET SPD | 78464A359 |
| GBCI | GLACIER BANCORP INC NEW | 9,841 | $440K | 0.0% | $49.22 | 0.0% | COM | 37637Q105 |
| DFSI | DIMENSIONAL ETF TRUST | 10,341 | $438K | 0.0% | $37.73 | — | INTERNATIONAL | 25434V690 |
| NTRA | NATERA INC | 2,191 | $438K | 0.0% | $169.23 | +33.5% | COM | 632307104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 17,372 | $438K | 0.0% | $23.88 | — | SPON ADR B | 29081P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,123 | $435K | 0.0% | $74.59 | -19.6% | COM | 83088M102 |
| KKR | KKR & CO INC | 4,695 | $434K | 0.0% | $114.35 | +0.4% | COM | 48251W104 |
| RKLB | ROCKET LAB CORP | 6,759 | $434K | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| RKT | ROCKET COS INC | 30,437 | $434K | 0.0% | $18.41 | +9.5% | COM CL A | 77311W101 |
| IGV | ISHARES TR | 5,392 | $432K | 0.0% | $124.59 | — | EXPANDED TECH | 464287515 |
| AVSC | AMERICAN CENTY ETF TR | 6,928 | $432K | 0.0% | $49.23 | — | AVANTIS US SMALL | 025072323 |
| PAVE | GLOBAL X FDS | 8,488 | $431K | 0.0% | $34.73 | — | US INFR DEV ETF | 37954Y673 |
| SOXX | ISHARES TR | 1,305 | $429K | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| H | HYATT HOTELS CORP | 2,980 | $429K | 0.0% | $148.58 | +10.7% | COM CL A | 448579102 |
| STM | STMICROELECTRONICS N V | 12,362 | $427K | 0.0% | $28.04 | — | NY REGISTRY | 861012102 |
| XLC | SELECT SECTOR SPDR TR | 3,851 | $427K | 0.0% | $102.79 | — | STATE STREET COM | 81369Y852 |
| SLF | SUN LIFE FINANCIAL INC. | 6,821 | $427K | 0.0% | $61.79 | +3.9% | COM | 866796105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 33,279 | $426K | 0.0% | $13.66 | -3.8% | COMMON STOCK | 095924106 |
| LPL | LG DISPLAY CO LTD | 109,423 | $425K | 0.0% | $4.10 | — | SPONS ADR REP | 50186V102 |
| DECK | DECKERS OUTDOOR CORP | 4,213 | $422K | 0.0% | $96.09 | +14.0% | COM | 243537107 |
| JKHY | HENRY JACK & ASSOC INC | 2,657 | $420K | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| D | DOMINION ENERGY INC | 6,788 | $420K | 0.0% | $48.29 | +27.6% | COM | 25746U109 |
| NTAP | NETAPP INC | 4,095 | $419K | 0.0% | $106.90 | -4.7% | COM | 64110D104 |
| SFM | SPROUTS FMRS MKT INC | 5,406 | $417K | 0.0% | $86.07 | -15.9% | COM | 85208M102 |
| CAE | CAE INC | 15,987 | $416K | 0.0% | $25.92 | +22.7% | COM | 124765108 |
| WCN | WASTE CONNECTIONS INC | 2,542 | $413K | 0.0% | $164.75 | +1.6% | COM | 94106B101 |
| IMTM | ISHARES TR | 8,567 | $411K | 0.0% | $30.10 | — | MSCI INTL MOMENT | 46434V449 |
| BG | BUNGE GLOBAL SA | 3,226 | $410K | 0.0% | $91.86 | +22.0% | COM SHS | H11356104 |
| COWZ | PACER FDS TR | 6,550 | $410K | 0.0% | $54.51 | — | US CASH COWS 100 | 69374H881 |
| ICLN | ISHARES TR | 22,388 | $409K | 0.0% | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| MAN | MANPOWERGROUP INC WIS | 13,843 | $408K | 0.0% | $30.90 | 0.0% | COM | 56418H100 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,071 | $408K | 0.0% | $37.78 | +20.7% | SHS | M6158M104 |
| DFSE | DIMENSIONAL ETF TRUST | 9,531 | $404K | 0.0% | $33.93 | — | EMERGING MARKETS | 25434V682 |
| KSS | KOHLS CORP | 30,967 | $403K | 0.0% | $16.97 | +10.7% | COM | 500255104 |
| FRDM | EA SERIES TRUST | 7,313 | $401K | 0.0% | $37.17 | — | FREEDOM 100 EM | 02072L607 |
| PPG | PPG INDS INC | 3,716 | $397K | 0.0% | $118.00 | -1.0% | COM | 693506107 |
| TS | TENARIS S A | 6,808 | $396K | 0.0% | $26.12 | — | SPONSORED ADS | 88031M109 |
| HMY | HARMONY GOLD MNG LTD | 25,768 | $396K | 0.0% | $11.25 | — | SPONSORED ADR | 413216300 |
| NXPI | NXP SEMICONDUCTORS N V | 1,976 | $396K | 0.0% | $214.53 | +9.3% | COM | N6596X109 |
| PTC | PTC INC | 2,771 | $395K | 0.0% | $185.83 | -13.4% | COM | 69370C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,190 | $394K | 0.0% | $402.24 | -12.2% | COM | 02043Q107 |
| ESGE | ISHARES INC | 8,654 | $393K | 0.0% | $40.46 | — | ESG AWR MSCI EM | 46434G863 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,979 | $393K | 0.0% | $78.09 | -1.1% | COM | 13646K108 |
| SPYV | SPDR SERIES TRUST | 6,939 | $393K | 0.0% | $51.11 | — | STATE STREET SPD | 78464A508 |
| AER | AERCAP HOLDINGS NV | 2,840 | $390K | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| PKG | PACKAGING CORP AMER | 1,805 | $390K | 0.0% | $195.63 | +15.7% | COM | 695156109 |
| FNDA | SCHWAB STRATEGIC TR | 12,008 | $389K | 0.0% | $58.02 | — | FUNDAMENTAL US S | 808524763 |
| ICL | ICL GROUP LTD | 75,066 | $388K | 0.0% | $5.20 | +5.2% | SHS | M53213100 |
| CNA | CNA FINL CORP | 8,442 | $388K | 0.0% | $47.68 | 0.0% | COM | 126117100 |
| CHRD | CHORD ENERGY CORPORATION | 2,706 | $385K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,661 | $384K | 0.0% | $163.57 | -28.1% | COM | 12008R107 |
| DTE | DTE ENERGY CO | 2,571 | $382K | 0.0% | $118.52 | +15.4% | COM | 233331107 |
| EXEL | EXELIXIS INC | 8,883 | $381K | 0.0% | $40.61 | +7.8% | COM | 30161Q104 |
| CNI | CANADIAN NATL RY CO | 3,702 | $380K | 0.0% | $110.14 | -7.3% | COM | 136375102 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,236 | $379K | 0.0% | $64.30 | 0.0% | CL A | 810186106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,472 | $377K | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| IXJ | ISHARES TR | 4,014 | $375K | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| TLK | TELEKOMUNIKASI IND | 20,100 | $375K | 0.0% | $16.75 | — | SPONSORED ADR | 715684106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 629 | $373K | 0.0% | $466.16 | +3.1% | COM | 91307C102 |
| SSD | SIMPSON MFG INC | 2,172 | $373K | 0.0% | $135.42 | +38.6% | COM | 829073105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,691 | $371K | 0.0% | $58.19 | 0.0% | COM | 57164Y107 |
| PODD | INSULET CORP | 1,765 | $371K | 0.0% | $307.25 | -14.0% | COM | 45784P101 |
| BNS | BANK NOVA SCOTIA B C | 5,328 | $369K | 0.0% | $61.70 | +21.4% | COM | 064149107 |
| TOST | TOAST INC | 13,894 | $368K | 0.0% | $33.96 | -8.7% | CL A | 888787108 |
| SITM | SITIME CORP | 1,066 | $368K | 0.0% | $312.93 | +20.7% | COM | 82982T106 |
| XLU | SELECT SECTOR SPDR TR | 7,992 | $367K | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,711 | $365K | 0.0% | $22.80 | — | COM NEW | 035710839 |
| R | RYDER SYS INC | 1,779 | $364K | 0.0% | $168.07 | +20.8% | COM | 783549108 |
| COUR | COURSERA INC | 62,549 | $364K | 0.0% | $7.67 | -16.9% | COM | 22266M104 |
| BSM | BLACK STONE MINERALS L P | 24,071 | $364K | 0.0% | $13.29 | — | COM UNIT | 09225M101 |
| CSGP | COSTAR GROUP INC | 8,981 | $362K | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| MKSI | MKS INC. | 1,568 | $360K | 0.0% | $157.53 | +42.9% | COM | 55306N104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,068 | $359K | 0.0% | $15.66 | — | FINL PFD ETF | 46137V621 |
| NU | NU HLDGS LTD | 24,949 | $359K | 0.0% | $15.15 | +14.4% | ORD SHS CL A | G6683N103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,789 | $358K | 0.0% | $15.99 | +2.1% | COM CL A | 76954A103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,665 | $356K | 0.0% | $126.31 | — | SPONSORED ADS | 45857P806 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,230 | $355K | 0.0% | $38.58 | +17.9% | COM | 80706P103 |
| LAUR | LAUREATE ED INC | 10,165 | $354K | 0.0% | $26.56 | +30.2% | COMMON STOCK | 518613203 |
| VOTE | TCW ETF TRUST | 4,637 | $354K | 0.0% | $44.23 | — | TRANSFRM 500 ETF | 29287L106 |
| SLAB | SILICON LABORATORIES INC | 1,695 | $353K | 0.0% | $120.84 | +41.0% | COM | 826919102 |
| CHWY | CHEWY INC | 13,041 | $352K | 0.0% | $31.90 | -8.3% | CL A | 16679L109 |
| KRP | KIMBELL RTY PARTNERS LP | 24,182 | $350K | 0.0% | $11.76 | — | UNIT | 49435R102 |
| CMS | CMS ENERGY CORP | 4,506 | $350K | 0.0% | $69.53 | +3.8% | COM | 125896100 |
| EQT | EQT CORP | 5,469 | $348K | 0.0% | $56.13 | -1.5% | COM | 26884L109 |
| DFAX | DIMENSIONAL ETF TRUST | 10,206 | $347K | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| GMAB | GENMAB A/S | 12,910 | $346K | 0.0% | $29.73 | — | SPONSORED ADS | 372303206 |
| HEI | HEICO CORP NEW | 1,262 | $346K | 0.0% | $296.53 | +14.3% | COM | 422806109 |
| OGE | OGE ENERGY CORP | 7,196 | $345K | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| MYE | MYERS INDS INC | 16,143 | $344K | 0.0% | $20.90 | 0.0% | COM | 628464109 |
| LVS | LAS VEGAS SANDS CORP | 6,299 | $339K | 0.0% | $58.39 | 0.0% | COM | 517834107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,739 | $338K | 0.0% | $17.35 | — | COM SH BEN INT | 128125101 |
| CPA | COPA HOLDINGS SA | 2,970 | $337K | 0.0% | $138.88 | 0.0% | CL A | P31076105 |
| OVV | OVINTIV INC | 5,658 | $336K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| WULF | TERAWULF INC | 23,247 | $335K | 0.0% | $13.95 | +4.6% | COM | 88080T104 |
| KDP | KEURIG DR PEPPER INC | 12,311 | $333K | 0.0% | $27.39 | +3.4% | COM | 49271V100 |
| O | REALTY INCOME CORP | 5,365 | $333K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3,628 | $332K | 0.0% | $84.72 | 0.0% | COM SER A | 530909100 |
| ALC | ALCON AG | 4,398 | $331K | 0.0% | $77.76 | +3.5% | ORD SHS | H01301128 |
| SWK | STANLEY BLACK & DECKER INC | 4,651 | $331K | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| WIT | WIPRO LTD | 155,857 | $330K | 0.0% | $4.69 | — | SPON ADR 1 SH | 97651M109 |
| TROX | TRONOX HOLDINGS PLC | 33,448 | $330K | 0.0% | $3.81 | +70.7% | SHS | G9087Q102 |
| DIHP | DIMENSIONAL ETF TRUST | 10,237 | $330K | 0.0% | $25.62 | — | INTL HIGH PROFIT | 25434V765 |
| NICE | NICE LTD | 2,990 | $330K | 0.0% | $111.94 | — | SPONSORED ADR | 653656108 |
| ORLA | ORLA MNG LTD NEW | 20,439 | $330K | 0.0% | $8.10 | +104.0% | COM | 68634K106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,307 | $330K | 0.0% | $151.89 | +16.2% | ORD | M22465104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,566 | $329K | 0.0% | $85.99 | — | SHS | 315948109 |
| TCOM | TRIP COM GROUP LTD | 6,575 | $327K | 0.0% | $50.86 | — | ADS | 89677Q107 |
| SOC | SABLE OFFSHORE CORP | 19,672 | $325K | 0.0% | $9.44 | +1.8% | COM SHS | 78574H104 |
| FTDR | FRONTDOOR INC | 6,146 | $325K | 0.0% | $60.27 | -3.4% | COM | 35905A109 |
| GPN | GLOBAL PMTS INC | 4,781 | $322K | 0.0% | $82.49 | -9.2% | COM | 37940X102 |
| WAFD | WAFD INC | 10,228 | $321K | 0.0% | $32.10 | +1.4% | COM | 938824109 |
| FN | FABRINET | 615 | $321K | 0.0% | $438.76 | +12.3% | SHS | G3323L100 |
| CELH | CELSIUS HLDGS INC | 9,037 | $321K | 0.0% | $50.69 | 0.0% | COM NEW | 15118V207 |
| JLL | JONES LANG LASALLE INC | 1,053 | $320K | 0.0% | $336.02 | 0.0% | COM | 48020Q107 |
| AIR | AAR CORP | 2,923 | $320K | 0.0% | $64.85 | +63.7% | COM | 000361105 |
| AXTA | AXALTA COATING SYS LTD | 11,400 | $316K | 0.0% | $30.73 | +9.6% | COM | G0750C108 |
| CHD | CHURCH & DWIGHT CO INC | 3,378 | $315K | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,975 | $315K | 0.0% | $64.64 | — | KBW BK ETF | 46138E628 |
| MASI | MASIMO CORP | 1,761 | $313K | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| FER | FERROVIAL SE | 4,787 | $311K | 0.0% | $64.13 | +8.4% | ORD SHS | N3168P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,357 | $311K | 0.0% | $134.33 | 0.0% | COM | 64125C109 |
| XENE | XENON PHARMACEUTICALS INC | 5,291 | $308K | 0.0% | $42.00 | -0.0% | COM | 98420N105 |
| DORM | DORMAN PRODS INC | 2,942 | $307K | 0.0% | $110.62 | +14.3% | COM | 258278100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,999 | $304K | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| ORA | ORMAT TECHNOLOGIES INC | 2,716 | $304K | 0.0% | $73.67 | +63.6% | COM | 686688102 |
| EDIV | SPDR INDEX SHS FDS | 7,695 | $304K | 0.0% | $39.48 | — | STATE STREET SPD | 78463X533 |
| FTS | FORTIS INC | 5,428 | $303K | 0.0% | $53.43 | 0.0% | COM | 349553107 |
| DXC | DXC TECHNOLOGY CO | 24,077 | $303K | 0.0% | $14.18 | 0.0% | COM | 23355L106 |
| CGAU | CENTERRA GOLD INC | 16,976 | $302K | 0.0% | $10.13 | +73.7% | COM | 152006102 |
| DDS | DILLARDS INC | 527 | $302K | 0.0% | $515.64 | +25.3% | CL A | 254067101 |
| PR | PERMIAN RESOURCES CORP | 14,131 | $301K | 0.0% | $13.91 | +13.5% | CLASS A COM | 71424F105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,042 | $300K | 0.0% | $21.27 | 0.0% | COM | 58502B106 |
| AMH | AMERICAN HOMES 4 RENT | 10,750 | $300K | 0.0% | $34.90 | — | CL A | 02665T306 |
| DFAE | DIMENSIONAL ETF TRUST | 8,861 | $300K | 0.0% | $22.73 | — | EMGR CRE EQT MNG | 25434V302 |
| — | COHEN & STEERS LTD DURATION | 15,025 | $300K | 0.0% | $21.75 | — | COM | 19248C105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,110 | $300K | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| MGK | VANGUARD WORLD FD | 810 | $298K | 0.0% | $400.02 | — | MEGA GRWTH IND | 921910816 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,533 | $297K | 0.0% | $22.78 | — | SPONSORED ADR | 20441A102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,130 | $295K | 0.0% | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| FUL | FULLER H B CO | 4,773 | $294K | 0.0% | $63.35 | 0.0% | COM | 359694106 |
| SIGI | SELECTIVE INS GROUP INC | 3,892 | $293K | 0.0% | $90.51 | -6.9% | COM | 816300107 |
| PUMP | PROPETRO HLDG CORP | 20,351 | $293K | 0.0% | $8.69 | +24.9% | COM | 74347M108 |
| JSTC | TIDAL TRUST I | 15,010 | $293K | 0.0% | $17.68 | — | ADASINA SOCIAL | 886364876 |
| TWST | TWIST BIOSCIENCE CORP | 6,120 | $291K | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| SPDW | SPDR INDEX SHS FDS | 6,368 | $291K | 0.0% | $44.41 | — | STATE STREET SPD | 78463X889 |
| SNX | TD SYNNEX CORPORATION | 1,723 | $291K | 0.0% | $153.71 | +2.5% | COM | 87162W100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,251 | $290K | 0.0% | $44.75 | 0.0% | CL A COM | 71742Q106 |
| PRIM | PRIMORIS SVCS CORP | 2,029 | $290K | 0.0% | $107.37 | +39.6% | COM | 74164F103 |
| DEO | DIAGEO PLC | 3,900 | $290K | 0.0% | $143.20 | — | SPON ADR NEW | 25243Q205 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,032 | $289K | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| FUTU | FUTU HLDGS LTD | 2,102 | $287K | 0.0% | $165.37 | — | SPON ADS CL A | 36118L106 |
| PSFE | PAYSAFE LIMITED | 42,162 | $287K | 0.0% | $8.81 | -19.1% | SHS | G6964L206 |
| MCY | MERCURY GENL CORP NEW | 3,255 | $287K | 0.0% | $89.62 | 0.0% | COM | 589400100 |
| HTUS | CAPITOL SER TR | 7,500 | $286K | 0.0% | $41.41 | — | HULL TACTICAL | 14064D519 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,376 | $285K | 0.0% | $19.60 | 0.0% | COM | 421906108 |
| FINV | FINVOLUTION GROUP | 59,289 | $284K | 0.0% | $6.25 | — | SPONSORED ADS | 31810T101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 24,372 | $284K | 0.0% | $18.54 | 0.0% | CL A NEW | M7S64L123 |
| TFSL | TFS FINL CORP | 20,193 | $284K | 0.0% | $13.15 | +9.4% | COM | 87240R107 |
| TEX | TEREX CORP NEW | 4,772 | $282K | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,289 | $282K | 0.0% | $27.12 | — | NY REGIS SHS NEW | 500472303 |
| CBZ | CBIZ INC | 10,479 | $281K | 0.0% | $48.11 | -15.9% | COM | 124805102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,034 | $280K | 0.0% | $64.77 | +49.1% | COM | 604749101 |
| GSL | GLOBAL SHIP LEASE INC | 7,472 | $278K | 0.0% | $22.85 | +62.4% | COM CL A | Y27183600 |
| EAT | BRINKER INTL INC | 1,945 | $278K | 0.0% | $129.42 | +22.5% | COM | 109641100 |
| IJJ | ISHARES TR | 2,094 | $277K | 0.0% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| ABEV | AMBEV SA | 94,576 | $277K | 0.0% | $2.46 | — | SPONSORED ADR | 02319V103 |
| SYY | SYSCO CORP | 3,887 | $277K | 0.0% | $72.11 | +14.0% | COM | 871829107 |
| RTO | RENTOKIL INITIAL PLC | 8,755 | $276K | 0.0% | $31.48 | — | SPONSORED ADR | 760125104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,335 | $273K | 0.0% | $23.36 | -5.7% | SHS | G6331P104 |
| SW | SMURFIT WESTROCK PLC | 6,853 | $273K | 0.0% | $38.13 | +15.4% | SHS | G8267P108 |
| ALKS | ALKERMES PLC | 7,715 | $273K | 0.0% | $31.33 | +3.2% | SHS | G01767105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,489 | $273K | 0.0% | $29.65 | +42.1% | CL A | 04316A108 |
| MATX | MATSON INC | 1,659 | $272K | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| HELE | HELEN OF TROY LTD | 18,843 | $272K | 0.0% | $18.49 | 0.0% | COM | G4388N106 |
| VAW | VANGUARD WORLD FD | 1,193 | $269K | 0.0% | $188.97 | — | MATERIALS ETF | 92204A801 |
| ESML | ISHARES TR | 5,710 | $268K | 0.0% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| EWL | ISHARES INC | 4,564 | $268K | 0.0% | $56.09 | — | MSCI SWITZERLAND | 464286749 |
| FNDF | SCHWAB STRATEGIC TR | 5,483 | $268K | 0.0% | $42.20 | — | FUNDAMENTAL INTL | 808524755 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,277 | $267K | 0.0% | $26.94 | +30.6% | COM | 41068X100 |
| GLPI | GAMING & LEISURE P | 6,024 | $267K | 0.0% | $44.37 | — | COM | 36467J108 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 8,727 | $266K | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 558 | $265K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 898 | $261K | 0.0% | $277.26 | +10.4% | CL A | 942749102 |
| ENSG | ENSIGN GROUP INC | 1,292 | $260K | 0.0% | $134.61 | +40.2% | COM | 29358P101 |
| SEZL | SEZZLE INC | 4,076 | $258K | 0.0% | $67.47 | 0.0% | COM | 78435P105 |
| EPOL | ISHARES TR | 7,069 | $257K | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| LYFT | LYFT INC | 19,326 | $257K | 0.0% | $16.77 | 0.0% | CL A COM | 55087P104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,641 | $256K | 0.0% | $16.03 | +26.8% | COM | 199333105 |
| RELY | REMITLY GLOBAL INC | 16,158 | $253K | 0.0% | $12.18 | +14.5% | COM | 75960P104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,518 | $248K | 0.0% | $37.18 | -31.6% | COM NEW | 09175A206 |
| TXT | TEXTRON INC | 2,815 | $247K | 0.0% | $81.87 | +14.8% | COM | 883203101 |
| ALAB | ASTERA LABS INC | 2,248 | $246K | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| VIPS | VIPSHOP HLDGS LTD | 15,664 | $246K | 0.0% | $13.14 | — | SPONSORED ADS A | 92763W103 |
| AMX | AMERICA MOVIL SAB DE CV | 9,640 | $246K | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| AMT | AMERICAN TOWER CORP | 1,422 | $246K | 0.0% | $195.96 | -10.8% | COM | 03027X100 |
| CNM | CORE & MAIN INC | 4,962 | $245K | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| ENS | ENERSYS | 1,411 | $245K | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| VOYA | VOYA FINANCIAL INC | 3,583 | $245K | 0.0% | $75.35 | 0.0% | COM | 929089100 |
| IDU | ISHARES TR | 2,099 | $244K | 0.0% | $102.11 | — | U.S. UTILITS ETF | 464287697 |
| FFWM | FIRST FNDTN INC | 41,272 | $244K | 0.0% | $5.72 | +8.9% | COM | 32026V104 |
| KNTK | KINETIK HOLDINGS INC | 5,027 | $243K | 0.0% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,242 | $243K | 0.0% | $50.35 | +21.3% | COM STK | L6388F110 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 12,678 | $242K | 0.0% | $17.21 | +11.8% | COM | G3398L118 |
| JSML | JANUS DETROIT STR TR | 3,452 | $242K | 0.0% | $72.17 | — | HENDERSN CAP ETF | 47103U100 |
| PRCH | PORCH GROUP INC | 33,542 | $240K | 0.0% | $5.68 | +44.8% | COM | 733245104 |
| EXPO | EXPONENT INC | 3,680 | $240K | 0.0% | $94.95 | -23.6% | COM | 30214U102 |
| SF | STIFEL FINL CORP | 3,234 | $239K | 0.0% | $119.59 | +4.9% | COM | 860630102 |
| MTW | MANITOWOC CO INC | 20,490 | $239K | 0.0% | $11.38 | +21.8% | COM NEW | 563571405 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,467 | $238K | 0.0% | $94.58 | 0.0% | COM | 136069101 |
| STLA | STELLANTIS N.V | 33,657 | $238K | 0.0% | $7.07 | — | SHS | N82405106 |
| BCSM | BARON ETF TR | 10,924 | $236K | 0.0% | $21.58 | — | SMID CAP ETF | 06829D305 |
| SCHE | SCHWAB STRATEGIC TR | 7,151 | $236K | 0.0% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| VST | VISTRA CORP | 1,565 | $235K | 0.0% | $196.20 | -16.8% | COM | 92840M102 |
| SNN | SMITH & NEPHEW PLC | 7,287 | $235K | 0.0% | $32.26 | — | SPDN ADR NEW | 83175M205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 886 | $235K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| HZO | MARINEMAX INC | 8,659 | $234K | 0.0% | $24.68 | +14.6% | COM | 567908108 |
| NVCR | NOVOCURE LTD | 21,449 | $234K | 0.0% | $12.84 | -2.1% | ORD SHS | G6674U108 |
| NTR | NUTRIEN LTD | 3,050 | $233K | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| DXCM | DEXCOM INC | 3,710 | $233K | 0.0% | $64.65 | +9.7% | COM | 252131107 |
| POWL | POWELL INDS INC | 427 | $231K | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| VEEV | VEEVA SYS INC | 1,310 | $230K | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| TMDX | TRANSMEDICS GROUP INC | 2,312 | $230K | 0.0% | $126.75 | +6.8% | COM | 89377M109 |
| BAP | CREDICORP LTD | 677 | $230K | 0.0% | $264.77 | +27.2% | COM | G2519Y108 |
| IHS | IHS HOLDING LIMITED | 27,763 | $228K | 0.0% | $7.93 | 0.0% | ORD SHS | G4701H109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,883 | $228K | 0.0% | $42.30 | +9.1% | COM | 19459J104 |
| AVUS | AMERICAN CENTY ETF TR | 2,043 | $227K | 0.0% | $106.31 | — | US EQT ETF | 025072885 |
| DFIV | DIMENSIONAL ETF TRUST | 4,302 | $227K | 0.0% | $49.91 | — | INTERNATNAL VAL | 25434V807 |
| GRFS | GRIFOLS S A | 28,309 | $227K | 0.0% | $8.02 | — | SP ADR REP B NVT | 398438408 |
| ACMR | ACM RESH INC | 5,742 | $226K | 0.0% | $37.26 | +53.2% | COM CL A | 00108J109 |
| LBRT | LIBERTY ENERGY INC | 7,839 | $226K | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,303 | $225K | 0.0% | $33.86 | +14.5% | COM | 04911A107 |
| VFC | V F CORP | 13,253 | $225K | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,723 | $225K | 0.0% | $62.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| GIS | GENERAL MILLS INC | 6,015 | $224K | 0.0% | $58.78 | -22.6% | COM | 370334104 |
| TRIN | TRINITY CAP INC | 15,200 | $224K | 0.0% | $14.09 | +11.8% | COM | 896442308 |
| AA | ALCOA CORP | 3,370 | $224K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,650 | $221K | 0.0% | $57.09 | -6.3% | NAMEN AKT | H17182108 |
| ATO | ATMOS ENERGY CORP | 1,192 | $220K | 0.0% | $137.17 | +25.0% | COM | 049560105 |
| DRS | LEONARDO DRS INC | 4,944 | $220K | 0.0% | $40.13 | 0.0% | COM | 52661A108 |
| BCPC | BALCHEM CORP | 1,292 | $219K | 0.0% | $169.16 | 0.0% | COM | 057665200 |
| AVT | AVNET INC | 3,553 | $219K | 0.0% | $58.27 | 0.0% | COM | 053807103 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 310,680 | $217K | 0.0% | $2.92 | — | *W EXP 01/25/202 | 83085C115 |
| MOH | MOLINA HEALTHCARE INC | 1,628 | $217K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| MCRI | MONARCH CASINO & RESORT INC | 2,268 | $217K | 0.0% | $100.30 | -6.8% | COM | 609027107 |
| TTMI | TTM TECHNOLOGIES INC | 2,223 | $217K | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| TNET | TRINET GROUP INC | 5,941 | $216K | 0.0% | $54.00 | 0.0% | COM | 896288107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,295 | $215K | 0.0% | $156.65 | — | AEROSPACE DEFN | 46137V100 |
| IMKTA | INGLES MKTS INC | 2,382 | $214K | 0.0% | $78.02 | 0.0% | CL A | 457030104 |
| M | MACYS INC | 11,319 | $213K | 0.0% | $20.47 | +5.3% | COM | 55616P104 |
| VCYT | VERACYTE INC | 6,606 | $213K | 0.0% | $28.45 | +38.2% | COM | 92337F107 |
| CMC | COMMERCIAL METALS CO | 3,444 | $212K | 0.0% | $76.95 | 0.0% | COM | 201723103 |
| ARKF | ARK ETF TR | 5,555 | $211K | 0.0% | $15.06 | — | BLOCKCHAIN & FIN | 00214Q708 |
| LTM | LATAM AIRLINES GROUP SA | 4,251 | $210K | 0.0% | $55.31 | — | SPONSORED ADR | 51817R205 |
| EWI | ISHARES INC | 3,881 | $207K | 0.0% | $51.05 | — | MSCI ITALY ETF | 46434G830 |
| SPEM | SPDR INDEX SHS FDS | 4,380 | $205K | 0.0% | $46.81 | — | STATE STREET SPD | 78463X509 |
| AMTM | AMENTUM HOLDINGS INC | 7,842 | $205K | 0.0% | $25.56 | +30.9% | COM | 023939101 |
| PAYX | PAYCHEX INC | 2,218 | $204K | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| AMCR | AMCOR PLC | 5,118 | $203K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| IWN | ISHARES TR | 1,065 | $202K | 0.0% | $189.76 | — | RUS 2000 VAL ETF | 464287630 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,096 | $202K | 0.0% | $65.09 | — | SHS | 866966104 |
| WBS | WEBSTER FINL CORP | 2,894 | $201K | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| AN | AUTONATION INC | 1,029 | $201K | 0.0% | $210.78 | -0.7% | COM | 05329W102 |
| PSO | PEARSON PLC | 15,032 | $201K | 0.0% | $13.36 | — | SPONSORED ADR | 705015105 |
| BOH | BANK HAWAII CORP | 2,701 | $201K | 0.0% | $74.55 | 0.0% | COM | 062540109 |
| SEIC | SEI INVTS CO | 2,554 | $200K | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| TPB | TURNING PT BRANDS INC | 2,306 | $200K | 0.0% | $90.53 | +35.5% | COM | 90041L105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 42,484 | $200K | 0.0% | $4.33 | — | COM | 58463J304 |
| BBWI | BATH & BODY WORKS INC | 10,480 | $196K | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| BBNX | BETA BIONICS INC | 18,847 | $189K | 0.0% | $18.26 | -6.4% | COM | 08659B102 |
| HTBK | HERITAGE COMM CORP | 14,812 | $187K | 0.0% | $13.66 | -5.3% | COM | 426927109 |
| ATAI | ATAIBECKLEY INC | 52,075 | $184K | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| PMT | PENNYMAC MTG INVT TR | 15,647 | $182K | 0.0% | $13.03 | — | COM | 70931T103 |
| AXIA | CENTRAIS ELET BRAS SA | 15,299 | $173K | 0.0% | $9.67 | — | SPONSORED ADR | 15234Q207 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 44,090 | $171K | 0.0% | $1.46 | +51.5% | COM | 63909J108 |
| HTGC | HERCULES CAPITAL INC | 11,515 | $170K | 0.0% | $17.38 | +0.7% | COM | 427096508 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,989 | $166K | 0.0% | $4.81 | +37.9% | COM | 74587V107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,169 | $160K | 0.0% | $14.35 | — | SH BEN INT | 67062F100 |
| ANGI | ANGI INC | 23,274 | $159K | 0.0% | $11.50 | 0.0% | CL A NEW | 00183L201 |
| UA | UNDER ARMOUR INC | 27,479 | $159K | 0.0% | $6.37 | 0.0% | CL C | 904311206 |
| AMCX | AMC NETWORKS INC | 22,328 | $152K | 0.0% | $9.29 | -12.9% | CL A | 00164V103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,497 | $146K | 0.0% | $36.44 | -53.4% | COM | 00650F109 |
| WTI | W & T OFFSHORE INC | 41,202 | $140K | 0.0% | $1.78 | +18.3% | COM | 92922P106 |
| ENVX | ENOVIX CORPORATION | 26,870 | $139K | 0.0% | $10.02 | -30.3% | COM | 293594107 |
| MSOS | ADVISORSHARES TR | 39,191 | $139K | 0.0% | $4.27 | — | PURE US CANNABIS | 00768Y453 |
| HOPE | HOPE BANCORP INC | 11,924 | $133K | 0.0% | $11.88 | 0.0% | COM | 43940T109 |
| IBRX | IMMUNITYBIO INC | 16,127 | $124K | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| KRNY | KEARNY FINL CORP MD | 16,358 | $124K | 0.0% | $6.42 | +22.8% | COM | 48716P108 |
| RXST | RXSIGHT INC | 18,803 | $116K | 0.0% | $52.08 | -82.6% | COM | 78349D107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 11,206 | $116K | 0.0% | $9.68 | — | VERT GLB SUST RE | 56170L695 |
| AI | C3 AI INC | 13,689 | $115K | 0.0% | $49.90 | -75.8% | CL A | 12468P104 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,161 | $113K | 0.0% | $17.55 | — | SPON ADS | 88034P109 |
| LCID | LUCID GROUP INC | 11,539 | $110K | 0.0% | $10.60 | 0.0% | COM NEW | 549498202 |
| FRSH | FRESHWORKS INC | 13,633 | $109K | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| NUS | NU SKIN ENTERPRISES INC | 14,784 | $108K | 0.0% | $10.31 | -2.4% | CL A | 67018T105 |
| NMAX | NEWSMAX INC | 20,291 | $106K | 0.0% | $83.51 | -91.9% | COM SHS CLASS B | 65250K105 |
| FTRE | FORTREA HLDGS INC | 11,164 | $105K | 0.0% | $12.35 | +19.6% | COMMON STOCK | 34965K107 |
| FORA | FORIAN INC | 48,386 | $100K | 0.0% | $2.71 | -22.5% | COM | 34630N106 |
| CFFN | CAPITOL FED FINL INC | 13,223 | $94,280 | 0.0% | $6.03 | +17.9% | COM | 14057J101 |
| EGY | VAALCO ENERGY INC | 14,527 | $92,101 | 0.0% | $4.20 | +9.9% | COM NEW | 91851C201 |
| TDAY | USA TODAY CO INC | 12,996 | $91,622 | 0.0% | $5.01 | +17.9% | COM | 36472T109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,931 | $88,740 | 0.0% | $6.03 | +18.2% | COM | 53228F101 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,135 | $80,506 | 0.0% | $8.58 | +24.2% | COM SHS | 04271T100 |
| BGS | B & G FOODS INC | 15,468 | $77,366 | 0.0% | $4.32 | +7.4% | COM | 05508R106 |
| BLND | BLEND LABS INC | 44,096 | $74,963 | 0.0% | $6.62 | -63.3% | CL A | 09352U108 |
| MEI | METHODE ELECTRS INC | 13,510 | $74,575 | 0.0% | $8.02 | 0.0% | COM | 591520200 |
| OMEX | ODYSSEY MARINE EXPL INC | 85,140 | $71,007 | 0.0% | $2.15 | -10.7% | COM NEW | 676118201 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,874 | $70,936 | 0.0% | $4.06 | — | SP ADR REP COM | 90400P101 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $68,500 | 0.0% | $10.17 | 0.0% | COM | 74766W108 |
| KOS | KOSMOS ENERGY LTD | 23,430 | $65,135 | 0.0% | $1.84 | -21.0% | COM | 500688106 |
| RNXT | RENOVORX INC | 63,940 | $64,579 | 0.0% | $1.00 | -2.0% | COM NEW | 75989R107 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,340 | $58,077 | 0.0% | $4.52 | 0.0% | SHS | L02235106 |
| RPD | RAPID7 INC | 10,447 | $57,563 | 0.0% | $10.94 | 0.0% | COM | 753422104 |
| ENIC | ENEL CHILE SA | 14,070 | $55,436 | 0.0% | $3.10 | — | SPONSORED ADR | 29278D105 |
| SNDL | SNDL INC | 35,000 | $46,200 | 0.0% | $2.23 | -29.3% | COM | 83307B101 |
| ITRG | INTEGRA RES CORP | 15,100 | $41,223 | 0.0% | $3.37 | +17.4% | COM | 45826T509 |
| SABR | SABRE CORP | 22,895 | $33,198 | 0.0% | $2.81 | -57.6% | COM | 78573M104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,504 | $31,981 | 0.0% | $2.56 | +7.4% | COM | 71601V105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 30,000 | $26,700 | 0.0% | $2.39 | -44.9% | COM CL A | 88331L108 |
| BITF | BITFARMS LTD | 12,560 | $24,492 | 0.0% | $2.46 | 0.0% | COM | 09173B107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,143 | $24,242 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| GOSS | GOSSAMER BIO INC | 70,000 | $22,995 | 0.0% | $2.85 | -20.9% | COM | 38341P102 |
| OPK | OPKO HEALTH INC | 16,770 | $19,118 | 0.0% | $1.65 | -23.1% | COM | 68375N103 |
| PRPL | PURPLE INNOVATION INC | 27,420 | $18,130 | 0.0% | $2.36 | -70.1% | COM | 74640Y106 |