Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $1.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGLC | RBB FD INC | 2,517,719 | $83.81M | 6.2% | $33.29 | $26.37 | +26.2% | SGI US LARGE CAP | 74933W593 |
| DYTA | RBB FD INC | 1,851,719 | $53.92M | 4.0% | $29.12 | $25.46 | +14.4% | SGI DIVERSI TAC | 74933W577 |
| GINX | RBB FD INC | 1,931,818 | $50.06M | 3.7% | $25.91 | $25.62 | +1.2% | SGI ENHANCED GLB ADDED | 74933W262 |
| AGG | ISHARES TR | 475,688 | $46.59M | 3.5% | $97.94 | $101.97 | -4.0% | CORE US AGGBD ET | 464287226 |
| USDX | RBB FD INC | 1,849,382 | $46.44M | 3.5% | $25.11 | $25.07 | +0.1% | SGI ENHANCED COR ADDED | 74933W254 |
| QQQ | INVESCO QQQ TR | 55,094 | $24.46M | 1.8% | $444.00 | $324.81 | +36.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 50,121 | $21.09M | 1.6% | $420.72 | $197.24 | +110.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 136,938 | $20.67M | 1.5% | $150.93 | $115.61 | +29.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 35,351 | $17.84M | 1.3% | $504.60 | $530.82 | -4.9% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,909 | $17.52M | 1.3% | $418.00 | $248.68 | +68.1% | COM | 92532F100 |
| PULS | PGIM ETF TR | 347,329 | $17.26M | 1.3% | $49.70 | $49.16 | +1.1% | PGIM ULTRA SH BD | 69344A107 |
| ELV | ELEVANCE HEALTH INC | 32,748 | $16.98M | 1.3% | $518.54 * | $439.56 | +14.6% | COM | 036752103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,670 | $16.92M | 1.3% | $229.73 | $227.40 | +1.0% | COM | 91307C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,516 | $16.61M | 1.2% | $249.74 * | $229.37 | +4.8% | COM | 053015103 |
| HSY | HERSHEY CO | 84,566 | $16.45M | 1.2% | $194.50 * | $180.66 | +2.0% | COM | 427866108 |
| MRK | MERCK & CO INC | 120,547 | $15.91M | 1.2% | $131.95 * | $72.85 | +71.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 175,221 | $15.78M | 1.2% | $90.05 * | $76.84 | +12.6% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 17,234 | $15.57M | 1.2% | $903.56 * | $32.86 | +174.8% | COM | 67066G104 |
| DHI | D R HORTON INC | 91,739 | $15.1M | 1.1% | $164.55 | $119.67 | +35.1% | COM | 23331A109 |
| META | META PLATFORMS INC | 30,525 | $14.82M | 1.1% | $485.57 | $281.56 | +71.4% | CL A | 30303M102 |
| HYG | ISHARES TR | 181,003 | $14.07M | 1.0% | $77.73 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| OC | OWENS CORNING NEW | 81,186 | $13.54M | 1.0% | $166.80 | $149.65 | +11.5% | COM | 690742101 |
| KO | COCA COLA CO | 214,444 | $13.12M | 1.0% | $61.18 * | $56.51 | +2.9% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 115,544 | $12.93M | 1.0% | $111.90 * | $103.86 | +4.9% | COM | 14149Y108 |
| USMV | ISHARES TR | 152,996 | $12.79M | 1.0% | $83.58 | $76.09 | +9.8% | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 27,704 | $12.6M | 0.9% | $454.88 * | $408.66 | +6.1% | COM | 539830109 |
| MOH | MOLINA HEALTHCARE INC | 29,877 | $12.28M | 0.9% | $410.85 | $294.39 | +39.6% | COM | 60855R100 |
| AAPL | APPLE INC | 70,062 | $12.01M | 0.9% | $171.48 | $122.40 | +39.0% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 12,324 | $11.86M | 0.9% | $962.43 | $817.97 | +17.0% | COM | 75886F107 |
| UNP | UNION PAC CORP | 46,396 | $11.41M | 0.8% | $245.93 * | $233.49 | +1.2% | COM | 907818108 |
| TLT | ISHARES TR | 117,567 | $11.12M | 0.8% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| NOW | SERVICENOW INC | 14,321 | $10.92M | 0.8% | $762.38 * | $150.00 | +1.7% | COM | 81762P102 |
| MCK | MCKESSON CORP | 19,506 | $10.47M | 0.8% | $536.86 | $303.36 | +75.6% | COM | 58155Q103 |
| GDDY | GODADDY INC | 86,954 | $10.32M | 0.8% | $118.68 | $110.23 | +7.7% | CL A | 380237107 |
| EG | EVEREST GROUP LTD | 25,330 | $10.07M | 0.7% | $397.51 * | $357.14 | +8.3% | COM | G3223R108 |
| NVR | NVR INC | 1,193 | $9.664M | 0.7% | $8100.59 | $7134.79 | +13.5% | COM | 62944T105 |
| AMZN | AMAZON COM INC | 50,488 | $9.107M | 0.7% | $180.38 | $127.56 | +41.4% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 43,709 | $9.04M | 0.7% | $206.82 * | $93.13 | +104.4% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,926 | $8.379M | 0.6% | $420.51 | $334.37 | +25.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 103,075 | $8.311M | 0.6% | $80.63 * | $25.01 | +7.5% | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 63,161 | $8.17M | 0.6% | $129.35 * | $112.43 | +7.7% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 97,673 | $7.635M | 0.6% | $78.17 * | $54.75 | +37.5% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 44,965 | $7.613M | 0.6% | $169.31 * | $124.33 | +31.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 21,458 | $7.438M | 0.6% | $346.63 * | $309.36 | +9.1% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 45,751 | $6.966M | 0.5% | $152.26 | $115.11 | +31.3% | CAP STK CL C | 02079K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,477 | $6.824M | 0.5% | $137.92 | $115.46 | +19.4% | COM | 64125C109 |
| WMT | WALMART INC | 111,495 | $6.709M | 0.5% | $60.17 | $52.81 | +11.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 13,693 | $6.594M | 0.5% | $481.56 | $418.59 | +13.9% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 88,321 | $6.555M | 0.5% | $74.22 | $72.13 | +2.9% | CORE MSCI EAFE | 46432F842 |
| AEG | AEGON LTD | 1,039,545 | $6.289M | 0.5% | $6.05 | $5.20 | +16.4% | AMER REG 1 CERT | 0076CA104 |
| MCD | MCDONALDS CORP | 22,109 | $6.234M | 0.5% | $281.97 * | $261.67 | +3.4% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 21,774 | $6.151M | 0.5% | $282.49 * | $252.36 | +8.1% | COM | 369550108 |
| EVRG | EVERGY INC | 115,029 | $6.14M | 0.5% | $53.38 * | $45.92 | +8.2% | COM | 30034W106 |
| LEN | LENNAR CORP | 35,636 | $6.129M | 0.5% | $171.99 * | $115.77 | +40.0% | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,065 | $6.058M | 0.5% | $355.00 | $322.57 | +8.1% | COM NEW | 620076307 |
| IJR | ISHARES TR | 53,939 | $5.961M | 0.4% | $110.51 | $99.19 | +11.4% | CORE S&P SCP ETF | 464287804 |
| INCY | INCYTE CORP | 104,210 | $5.937M | 0.4% | $56.97 | $69.98 | -18.6% | COM | 45337C102 |
| CNC | CENTENE CORP DEL | 75,008 | $5.887M | 0.4% | $78.48 | $76.25 | +2.9% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 24,964 | $5.745M | 0.4% | $230.13 * | $185.88 | +20.2% | COM | 89417E109 |
| FDX | FEDEX CORP | 19,763 | $5.726M | 0.4% | $289.73 * | $241.41 | +15.5% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 11,163 | $5.522M | 0.4% | $494.67 * | $467.44 | +2.1% | COM | 91324P102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 55,667 | $5.411M | 0.4% | $97.20 | $85.37 | +13.9% | SPONSORD ADR REP | 191241108 |
| SPYM | SPDR SER TR | 86,060 | $5.295M | 0.4% | $61.53 | $50.88 | +20.9% | PORTFOLIO S&P500 | 78464A854 |
| AMAT | APPLIED MATLS INC | 25,602 | $5.28M | 0.4% | $206.23 | $135.82 | +49.4% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 24,806 | $4.969M | 0.4% | $200.31 * | $133.11 | +44.8% | COM | 46625H100 |
| SMMV | ISHARES TR | 127,099 | $4.76M | 0.4% | $37.45 | $35.06 | +6.8% | MSCI USA SMCP MN | 46435G433 |
| HMC | HONDA MOTOR LTD | 119,991 | $4.467M | 0.3% | $37.23 | $26.18 | +42.2% | ADR ECH CNV IN 3 | 438128308 |
| VB | VANGUARD INDEX FDS | 19,363 | $4.426M | 0.3% | $228.58 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| — | ARISTA NETWORKS INC | 15,041 | $4.362M | 0.3% | $290.01 | $268.44 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP NEW | 5,691 | $4.169M | 0.3% | $732.56 | $320.95 | +126.1% | COM | 22160K105 |
| L | LOEWS CORP | 52,755 | $4.13M | 0.3% | $78.29 | $69.12 | +12.7% | COM | 540424108 |
| FOXA | FOX CORP | 132,014 | $4.128M | 0.3% | $31.27 | $31.49 | -2.3% | CL A COM | 35137L105 |
| EA | ELECTRONIC ARTS INC | 31,012 | $4.114M | 0.3% | $132.66 | $125.30 | +5.0% | COM | 285512109 |
| RIO | RIO TINTO PLC | 63,425 | $4.043M | 0.3% | $63.74 | $67.09 | -5.0% | SPONSORED ADR | 767204100 |
| UPS | UNITED PARCEL SERVICE INC | 26,671 | $3.964M | 0.3% | $148.63 * | $141.48 | -5.2% | CL B | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,948 | $3.952M | 0.3% | $208.57 | $134.82 | +54.7% | COM | 12008R107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60,019 | $3.923M | 0.3% | $65.36 | $66.79 | -2.1% | CL A | 98980L101 |
| VTI | VANGUARD INDEX FDS | 14,875 | $3.866M | 0.3% | $259.90 | $234.00 | +11.1% | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 22,936 | $3.699M | 0.3% | $161.27 | $160.93 | +0.2% | COM NEW | 16411R208 |
| HUM | HUMANA INC | 10,436 | $3.618M | 0.3% | $346.68 * | $460.18 | -26.3% | COM | 444859102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 257,793 | $3.581M | 0.3% | $13.89 | $15.72 | -11.6% | SPONSORED ADS | 874060205 |
| NVO | NOVO-NORDISK A S | 27,799 | $3.569M | 0.3% | $128.39 | $51.02 | +151.7% | ADR | 670100205 |
| MET | METLIFE INC | 47,508 | $3.521M | 0.3% | $74.11 * | $57.49 | +22.4% | COM | 59156R108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 251,809 | $3.493M | 0.3% | $13.87 | $15.40 | -10.0% | OPTIMUM YIELD | 46090F100 |
| NICE | NICE LTD | 13,312 | $3.469M | 0.3% | $260.59 | $198.58 | +31.2% | SPONSORED ADR | 653656108 |
| PG | PROCTER AND GAMBLE CO | 21,259 | $3.449M | 0.3% | $162.24 * | $134.23 | +15.6% | COM | 742718109 |
| SPTL | SPDR SER TR | 117,405 | $3.28M | 0.2% | $27.94 | $30.27 | -7.7% | PORTFOLIO LN TSR | 78464A664 |
| VGT | VANGUARD WORLD FD | 5,819 | $3.051M | 0.2% | $524.32 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 59,815 | $2.985M | 0.2% | $49.90 * | $40.67 | +16.1% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 6,185 | $2.973M | 0.2% | $480.68 | $378.83 | +26.9% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 18,760 | $2.959M | 0.2% | $157.73 * | $137.03 | +6.6% | COM | 166764100 |
| VIV | TELEFONICA BRASIL SA | 287,053 | $2.891M | 0.2% | $10.07 | $10.51 | -4.2% | NEW ADR | 87936R205 |
| ABBV | ABBVIE INC | 15,121 | $2.753M | 0.2% | $182.06 * | $126.58 | +35.4% | COM | 00287Y109 |
| HDB | HDFC BANK LTD | 48,951 | $2.74M | 0.2% | $55.97 | $66.65 | -16.0% | SPONSORED ADS | 40415F101 |
| HD | HOME DEPOT INC | 7,106 | $2.726M | 0.2% | $383.62 * | $287.22 | +28.0% | COM | 437076102 |
| CMC | COMMERCIAL METALS CO | 46,363 | $2.725M | 0.2% | $58.78 * | $48.64 | +18.1% | COM | 201723103 |
| AXS | AXIS CAP HLDGS LTD | 41,253 | $2.682M | 0.2% | $65.01 * | $52.77 | +20.1% | SHS | G0692U109 |
| GSK | GSK PLC | 59,577 | $2.554M | 0.2% | $42.87 | $37.26 | +15.1% | SPONSORED ADR | 37733W204 |
| RS | RELIANCE INC | 7,393 | $2.471M | 0.2% | $334.24 | $285.86 | +16.9% | COM | 759509102 |
| UFPI | UFP INDUSTRIES INC | 19,491 | $2.398M | 0.2% | $123.03 | $84.07 | +46.3% | COM | 90278Q108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 67,536 | $2.397M | 0.2% | $35.49 | $31.39 | +13.1% | SPN ADR RESTRD | 824596100 |
| BAP | CREDICORP LTD | 14,068 | $2.384M | 0.2% | $169.46 * | $131.20 | +19.6% | COM | G2519Y108 |
| IGIB | ISHARES TR | 45,961 | $2.372M | 0.2% | $51.61 | $52.22 | -1.2% | ISHS 5-10YR INVT | 464288638 |
| TIMB | TIM S A | 131,466 | $2.334M | 0.2% | $17.75 | $16.84 | +5.4% | SPONSORED ADR | 88706T108 |
| LLY | ELI LILLY & CO | 2,991 | $2.327M | 0.2% | $778.00 | $470.34 | +63.4% | COM | 532457108 |
| TM | TOYOTA MOTOR CORP | 9,213 | $2.319M | 0.2% | $251.71 | $165.54 | +52.0% | ADS | 892331307 |
| — | LAM RESEARCH CORP | 2,336 | $2.269M | 0.2% | $971.32 | $689.73 | — | COM | 512807108 |
| SYY | SYSCO CORP | 26,784 | $2.174M | 0.2% | $81.17 * | $69.02 | +11.4% | COM | 871829107 |
| OSK | OSHKOSH CORP | 17,282 | $2.155M | 0.2% | $124.70 * | $78.02 | +54.6% | COM | 688239201 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,811 | $2.148M | 0.2% | $50.17 | $47.78 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| RDY | DR REDDYS LABS LTD | 28,860 | $2.117M | 0.2% | $73.35 | $58.81 | +24.7% | ADR | 256135203 |
| BKNG | BOOKING HOLDINGS INC | 582 | $2.112M | 0.2% | $3628.87 | $2889.21 | +23.9% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 3,989 | $2.087M | 0.2% | $523.19 | $411.94 | +27.0% | TR UNIT | 78462F103 |
| FOX | FOX CORP | 72,207 | $2.067M | 0.2% | $28.63 | $28.09 | +0.2% | CL B COM | 35137L204 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 32,516 | $2.054M | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT ADDED | 389637109 |
| ITOT | ISHARES TR | 17,469 | $2.014M | 0.1% | $115.29 | $100.42 | +14.8% | CORE S&P TTL STK | 464287150 |
| CINF | CINCINNATI FINL CORP | 16,081 | $1.997M | 0.1% | $124.18 * | $97.81 | +21.8% | COM | 172062101 |
| BCC | BOISE CASCADE CO DEL | 12,917 | $1.981M | 0.1% | $153.36 * | $77.95 | +86.8% | COM | 09739D100 |
| PRU | PRUDENTIAL FINL INC | 16,330 | $1.917M | 0.1% | $117.39 * | $76.44 | +41.4% | COM | 744320102 |
| INTU | INTUIT | 2,944 | $1.914M | 0.1% | $650.14 | $261.13 | +146.2% | COM | 461202103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,513 | $1.904M | 0.1% | $74.63 | $61.45 | +21.5% | COM | 71377A103 |
| UMC | UNITED MICROELECTRONICS CORP | 225,430 | $1.824M | 0.1% | $8.09 | $7.62 | +6.2% | SPON ADR NEW | 910873405 |
| HCA | HCA HEALTHCARE INC | 5,325 | $1.776M | 0.1% | $333.52 | $268.37 | +22.6% | COM | 40412C101 |
| AGCO | AGCO CORP | 14,416 | $1.774M | 0.1% | $123.06 * | $120.03 | -2.0% | COM | 001084102 |
| MDB | MONGODB INC | 4,771 | $1.711M | 0.1% | $358.63 | $354.27 | +1.2% | CL A | 60937P106 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,273 | $1.641M | 0.1% | $145.57 | $101.52 | +43.4% | SPONSORED ADS | 783513203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,835 | $1.618M | 0.1% | $54.23 * | $49.77 | -1.2% | COM | 110122108 |
| PEP | PEPSICO INC | 9,228 | $1.615M | 0.1% | $175.01 * | $152.56 | +7.7% | COM | 713448108 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,908 | $1.586M | 0.1% | $31.15 * | $17.17 | +51.5% | COMMON STOCK | 09261X102 |
| KIM | KIMCO RLTY CORP | 78,923 | $1.548M | 0.1% | $19.61 * | $16.57 | +9.2% | COM | 49446R109 |
| CVLT | COMMVAULT SYS INC | 15,134 | $1.535M | 0.1% | $101.43 | $71.47 | +41.9% | COM | 204166102 |
| — | BANCOLOMBIA S A | 44,762 | $1.532M | 0.1% | $34.23 | $34.23 | — | SPON ADR PREF | 05968L102 |
| PSN | PARSONS CORP DEL | 18,290 | $1.517M | 0.1% | $82.94 | $34.70 | +139.1% | COM | 70202L102 |
| BK | BANK NEW YORK MELLON CORP | 26,031 | $1.5M | 0.1% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| RC | READY CAPITAL CORP | 163,726 | $1.495M | 0.1% | $9.13 | $11.34 | — | COM | 75574U101 |
| ENVA | ENOVA INTL INC | 23,679 | $1.488M | 0.1% | $62.84 | $40.30 | +55.9% | COM | 29357K103 |
| AL | AIR LEASE CORP | 28,876 | $1.485M | 0.1% | $51.43 * | $41.38 | +20.7% | CL A | 00912X302 |
| — | SMARTSHEET INC | 38,062 | $1.465M | 0.1% | $38.49 | $46.03 | — | COM CL A | 83200N103 |
| KFY | KORN FERRY | 22,056 | $1.45M | 0.1% | $65.74 * | $48.04 | +31.1% | COM NEW | 500643200 |
| MTH | MERITAGE HOMES CORP | 8,239 | $1.446M | 0.1% | $175.51 * | $61.13 | +43.5% | COM | 59001A102 |
| HRI | HERC HLDGS INC | 8,506 | $1.432M | 0.1% | $168.35 * | $121.79 | +33.2% | COM | 42704L104 |
| TNL | TRAVEL PLUS LEISURE CO | 29,228 | $1.431M | 0.1% | $48.96 * | $34.24 | +33.0% | COM | 894164102 |
| NFG | NATIONAL FUEL GAS CO | 26,301 | $1.413M | 0.1% | $53.72 | $55.14 | -2.6% | COM | 636180101 |
| TPH | TRI POINTE HOMES INC | 36,448 | $1.409M | 0.1% | $38.66 | $27.53 | +40.4% | COM | 87265H109 |
| — | GMS INC | 14,424 | $1.404M | 0.1% | $97.34 | $67.68 | — | COM | 36251C103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,061 | $1.397M | 0.1% | $58.06 | $60.67 | -4.3% | SHORT TERM TREAS | 92206C102 |
| MATX | MATSON INC | 12,403 | $1.394M | 0.1% | $112.39 * | $85.41 | +28.7% | COM | 57686G105 |
| NMIH | NMI HLDGS INC | 43,061 | $1.393M | 0.1% | $32.35 | $22.76 | +42.1% | CL A | 629209305 |
| TJX | TJX COS INC NEW | 13,733 | $1.393M | 0.1% | $101.43 * | $85.89 | +15.4% | COM | 872540109 |
| EQNR | EQUINOR ASA | 51,243 | $1.385M | 0.1% | $27.03 | $27.40 | -1.4% | SPONSORED ADR | 29446M102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 86,702 | $1.382M | 0.1% | $15.94 | $13.63 | +16.9% | COM | 14888U101 |
| MTX | MINERALS TECHNOLOGIES INC | 18,319 | $1.379M | 0.1% | $75.28 | $58.40 | +27.2% | COM | 603158106 |
| TOL | TOLL BROTHERS INC | 10,654 | $1.378M | 0.1% | $129.34 | $108.81 | +18.9% | COM | 889478103 |
| PARR | PAR PAC HOLDINGS INC | 37,165 | $1.377M | 0.1% | $37.05 | $26.62 | +39.2% | COM NEW | 69888T207 |
| PSA | PUBLIC STORAGE | 4,740 | $1.375M | 0.1% | $290.08 * | $271.07 | -0.2% | COM | 74460D109 |
| ESNT | ESSENT GROUP LTD | 22,985 | $1.368M | 0.1% | $59.52 * | $47.67 | +21.7% | COM | G3198U102 |
| — | H & E EQUIPMENT SERVICES INC | 21,296 | $1.367M | 0.1% | $64.19 | $45.44 | — | COM | 404030108 |
| — | TEEKAY TANKERS LTD | 23,322 | $1.362M | 0.1% | $58.40 | $41.64 | — | CL A | Y8565N300 |
| BZH | BEAZER HOMES USA INC | 41,521 | $1.362M | 0.1% | $32.80 | $26.87 | +22.1% | COM NEW | 07556Q881 |
| GRBK | GREEN BRICK PARTNERS INC | 22,576 | $1.36M | 0.1% | $60.24 | $52.26 | +15.3% | COM | 392709101 |
| CCS | CENTURY CMNTYS INC | 14,078 | $1.359M | 0.1% | $96.53 * | $70.25 | +33.7% | COM | 156504300 |
| CVCO | CAVCO INDS INC DEL | 3,406 | $1.359M | 0.1% | $399.00 | $281.33 | +41.8% | COM | 149568107 |
| PFE | PFIZER INC | 48,495 | $1.346M | 0.1% | $27.76 * | $38.38 | -35.5% | COM | 717081103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 59,571 | $1.326M | 0.1% | $22.26 | $25.66 | -13.2% | SPONSORED ADR | 715684106 |
| OXM | OXFORD INDS INC | 11,793 | $1.326M | 0.1% | $112.44 | $93.01 | +20.8% | COM | 691497309 |
| IDXX | IDEXX LABS INC | 2,452 | $1.324M | 0.1% | $539.97 | $479.21 | +12.7% | COM | 45168D104 |
| WDAY | WORKDAY INC | 4,811 | $1.312M | 0.1% | $272.71 | $284.68 | -4.2% | CL A | 98138H101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,452 | $1.298M | 0.1% | $291.55 * | $264.00 | +6.1% | COM | 446413106 |
| TRI | THOMSON REUTERS CORP. | 8,319 | $1.296M | 0.1% | $155.79 * | $122.43 | +23.3% | COM | 884903808 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,504 | $1.295M | 0.1% | $103.57 | $78.04 | — | COM | 45781V101 |
| FHN | FIRST HORIZON CORPORATION | 83,815 | $1.291M | 0.1% | $15.40 * | $12.72 | +14.5% | COM | 320517105 |
| FTDR | FRONTDOOR INC | 39,612 | $1.291M | 0.1% | $32.59 | $33.20 | -1.9% | COM | 35905A109 |
| UMBF | UMB FINL CORP | 14,830 | $1.29M | 0.1% | $86.99 | $81.32 | +7.0% | COM | 902788108 |
| — | EQUITY COMWLTH | 67,835 | $1.281M | 0.1% | $18.88 | $18.88 | — | COM SH BEN INT | 294628102 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,150 | $1.277M | 0.1% | $247.96 * | $180.92 | +24.9% | COM | 92828Q109 |
| — | ALLETE INC | 21,292 | $1.27M | 0.1% | $59.65 | $59.62 | — | COM NEW | 018522300 |
| NEE | NEXTERA ENERGY INC | 19,786 | $1.265M | 0.1% | $63.93 * | $55.40 | +9.7% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 10,591 | $1.249M | 0.1% | $117.93 | $89.83 | +30.4% | COM | 595112103 |
| CHRD | CHORD ENERGY CORPORATION | 6,888 | $1.228M | 0.1% | $178.28 * | $143.84 | +12.4% | COM NEW | 674215207 |
| MEDP | MEDPACE HLDGS INC | 2,978 | $1.204M | 0.1% | $404.30 | $351.59 | +14.9% | COM | 58506Q109 |
| — | ZUORA INC | 131,068 | $1.195M | 0.1% | $9.12 | $8.68 | — | COM CL A | 98983V106 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,171 | $1.182M | 0.1% | $73.09 | $69.42 | +5.3% | COM NEW | 53220K504 |
| CVE | CENOVUS ENERGY INC | 58,209 | $1.164M | 0.1% | $20.00 * | $17.25 | +10.4% | COM | 15135U109 |
| TEAM | ATLASSIAN CORPORATION | 5,839 | $1.139M | 0.1% | $195.07 | $214.02 | -8.8% | CL A | 049468101 |
| MHO | M/I HOMES INC | 8,273 | $1.128M | 0.1% | $136.35 | $92.44 | +47.4% | COM | 55305B101 |
| NTES | NETEASE INC | 10,802 | $1.118M | 0.1% | $103.50 | $102.22 | +1.2% | SPONSORED ADS | 64110W102 |
| OEC | ORION S.A. | 47,400 | $1.115M | 0.1% | $23.52 | $22.04 | +6.7% | COM | L72967109 |
| ENS | ENERSYS | 11,779 | $1.113M | 0.1% | $94.49 | $92.27 | +0.7% | COM | 29275Y102 |
| BXC | BLUELINX HLDGS INC | 8,502 | $1.107M | 0.1% | $130.20 | $87.64 | +48.6% | COM NEW | 09624H208 |
| SO | SOUTHERN CO | 15,275 | $1.096M | 0.1% | $71.75 * | $60.33 | +12.2% | COM | 842587107 |
| HUBG | HUB GROUP INC | 25,348 | $1.096M | 0.1% | $43.24 | $42.18 | +2.5% | CL A | 443320106 |
| ED | CONSOLIDATED EDISON INC | 12,044 | $1.094M | 0.1% | $90.83 * | $83.05 | +3.1% | COM | 209115104 |
| VTIP | VANGUARD MALVERN FDS | 22,711 | $1.088M | 0.1% | $47.91 | $50.71 | -5.6% | STRM INFPROIDX | 922020805 |
| KLAC | KLA CORP | 1,555 | $1.086M | 0.1% | $698.39 | $541.71 | +27.0% | COM NEW | 482480100 |
| WRB | BERKLEY W R CORP | 12,279 | $1.086M | 0.1% | $88.44 * | $36.81 | +52.4% | COM | 084423102 |
| ALKS | ALKERMES PLC | 39,895 | $1.08M | 0.1% | $27.07 | $28.40 | -4.7% | SHS | G01767105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,621 | $1.08M | 0.1% | $101.69 * | $75.56 | +24.7% | COM | 030506109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,874 | $1.075M | 0.1% | $136.53 * | $105.36 | +15.0% | COM | 025932104 |
| AX | AXOS FINANCIAL INC | 19,841 | $1.072M | 0.1% | $54.03 | $52.61 | +2.7% | COM | 05465C100 |
| LMAT | LEMAITRE VASCULAR INC | 15,976 | $1.06M | 0.1% | $66.35 | $58.18 | +12.4% | COM | 525558201 |
| ANIP | ANI PHARMACEUTICALS INC | 15,142 | $1.047M | 0.1% | $69.15 | $55.46 | +24.7% | COM | 00182C103 |
| EXEL | EXELIXIS INC | 43,864 | $1.041M | 0.1% | $23.73 | $21.80 | +8.8% | COM | 30161Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,383 | $1.038M | 0.1% | $192.83 | $162.13 | +19.0% | COM NEW | 759351604 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,303 | $1.034M | 0.1% | $164.05 | $122.67 | +33.7% | ORD | M22465104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,332 | $1.031M | 0.1% | $77.33 | $82.27 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| ADUS | ADDUS HOMECARE CORP | 9,962 | $1.029M | 0.1% | $103.29 | $91.98 | +12.4% | COM | 006739106 |
| BHF | BRIGHTHOUSE FINL INC | 19,930 | $1.027M | 0.1% | $51.53 | $49.68 | +3.7% | COM | 10922N103 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,864 | $1.026M | 0.1% | $49.18 | $52.49 | -6.3% | TOTAL INT BD ETF | 92203J407 |
| ACT | ENACT HLDGS INC | 32,529 | $1.014M | 0.1% | $31.17 * | $26.42 | +13.5% | COM | 29249E109 |
| EXP | EAGLE MATLS INC | 3,729 | $1.013M | 0.1% | $271.65 | $165.72 | +62.7% | COM | 26969P108 |
| PNW | PINNACLE WEST CAP CORP | 13,559 | $1.013M | 0.1% | $74.71 * | $68.79 | +1.0% | COM | 723484101 |
| FOR | FORESTAR GROUP INC | 25,059 | $1.007M | 0.1% | $40.19 | $24.33 | +65.2% | COM | 346232101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,972 | $1.001M | 0.1% | $111.57 | $119.16 | -6.4% | COM NEW | 054540208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,630 | $992K | 0.1% | $103.01 * | $69.53 | +43.9% | COM | 416515104 |
| ASC | ARDMORE SHIPPING CORP | 59,898 | $984K | 0.1% | $16.43 * | $14.72 | +4.0% | COM | Y0207T100 |
| HUBS | HUBSPOT INC | 1,565 | $980K | 0.1% | $626.20 | $440.46 | +42.3% | COM | 443573100 |
| PTC | PTC INC | 5,173 | $977K | 0.1% | $188.87 | $180.13 | +4.9% | COM | 69370C100 |
| BRZE | BRAZE INC | 22,033 | $976K | 0.1% | $44.30 | $53.98 | -17.9% | COM CL A | 10576N102 |
| DOCU | DOCUSIGN INC | 16,372 | $975K | 0.1% | $59.55 | $54.44 | +9.4% | COM | 256163106 |
| EME | EMCOR GROUP INC | 2,778 | $973K | 0.1% | $350.25 | $267.38 | +30.5% | COM | 29084Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,824 | $956K | 0.1% | $108.34 * | $98.13 | +3.7% | COM | 83088M102 |
| JXN | JACKSON FINANCIAL INC | 14,284 | $945K | 0.1% | $66.16 * | $36.49 | +70.6% | COM CL A | 46817M107 |
| ALGT | ALLEGIANT TRAVEL CO | 12,503 | $940K | 0.1% | $75.18 | $95.27 | -21.9% | COM | 01748X102 |
| RYZ | RYERSON HLDG CORP | 27,981 | $937K | 0.1% | $33.49 | $31.54 | +6.2% | COM | 783754104 |
| WY | WEYERHAEUSER CO MTN BE | 25,951 | $932K | 0.1% | $35.91 * | $30.54 | +11.6% | COM NEW | 962166104 |
| VIPS | VIPSHOP HLDGS LTD | 56,053 | $928K | 0.1% | $16.56 | $16.83 | -1.7% | SPONSORED ADS A | 92763W103 |
| ETR | ENTERGY CORP NEW | 8,645 | $914K | 0.1% | $105.73 * | $45.37 | +10.1% | COM | 29364G103 |
| STT | STATE STR CORP | 11,763 | $910K | 0.1% | $77.36 * | $68.34 | +7.1% | COM | 857477103 |
| FFIV | F5 INC | 4,799 | $910K | 0.1% | $189.62 | $163.14 | +16.2% | COM | 315616102 |
| FRSH | FRESHWORKS INC | 49,728 | $906K | 0.1% | $18.22 | $20.11 | -9.5% | CLASS A COM | 358054104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,851 | $905K | 0.1% | $102.25 * | $78.02 | +14.3% | SHS - A - | N53745100 |
| TUG | LISTED FD TR | 28,267 | $899K | 0.1% | $31.80 | $27.60 | +15.2% | STF TACTICAL GRW | 53656F151 |
| EPAM | EPAM SYS INC | 3,252 | $898K | 0.1% | $276.14 | $282.15 | -2.1% | COM | 29414B104 |
| IMKTA | INGLES MKTS INC | 11,682 | $896K | 0.1% | $76.70 | $83.17 | -9.6% | CL A | 457030104 |
| MTG | MGIC INVT CORP WIS | 39,682 | $887K | 0.1% | $22.35 | $17.70 | +26.3% | COM | 552848103 |
| — | HEIDRICK & STRUGGLES INTL IN | 26,276 | $884K | 0.1% | $33.64 | $25.73 | — | COM | 422819102 |
| SNPS | SYNOPSYS INC | 1,531 | $875K | 0.1% | $571.52 | $410.18 | +39.3% | COM | 871607107 |
| NX | QUANEX BLDG PRODS CORP | 22,614 | $869K | 0.1% | $38.43 * | $29.14 | +28.4% | COM | 747619104 |
| SEB | SEABOARD CORP DEL | 268 | $864K | 0.1% | $3223.88 | $3473.84 | -7.7% | COM | 811543107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,775 | $864K | 0.1% | $311.35 | $295.79 | +5.2% | COM | 127387108 |
| TSLA | TESLA INC | 4,911 | $863K | 0.1% | $175.73 | $212.57 | -17.3% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,552 | $858K | 0.1% | $41.75 | $40.81 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,277 | $854K | 0.1% | $136.05 | $103.41 | +31.6% | SPONSORED ADS | 874039100 |
| DNOW | DNOW INC | 55,998 | $851K | 0.1% | $15.20 | $11.52 | +32.0% | COM | 67011P100 |
| MBUU | MALIBU BOATS INC | 19,559 | $847K | 0.1% | $43.30 | $55.18 | -21.6% | COM CL A | 56117J100 |
| KR | KROGER CO | 14,782 | $844K | 0.1% | $57.10 * | $43.77 | +25.8% | COM | 501044101 |
| BKH | BLACK HILLS CORP | 15,463 | $844K | 0.1% | $54.58 * | $46.37 | +8.0% | COM | 092113109 |
| GS | GOLDMAN SACHS GROUP INC | 2,005 | $837K | 0.1% | $417.46 * | $372.27 | +8.1% | COM | 38141G104 |
| AAT | AMERICAN ASSETS TR INC | 38,217 | $837K | 0.1% | $21.90 | $22.04 | — | COM | 024013104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,590 | $830K | 0.1% | $320.46 | $139.36 | +130.0% | CL A | 22788C105 |
| BA | BOEING CO | 4,250 | $820K | 0.1% | $192.94 | $201.68 | -4.3% | COM | 097023105 |
| NGG | NATIONAL GRID PLC | 11,828 | $807K | 0.1% | $68.23 | $63.35 | +7.7% | SPONSORED ADR NE | 636274409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,206 | $807K | 0.1% | $53.07 * | $45.37 | +6.2% | FNF GROUP COM | 31620R303 |
| NTAP | NETAPP INC | 7,641 | $802K | 0.1% | $104.96 * | $81.78 | +23.6% | COM | 64110D104 |
| AVGO | BROADCOM INC | 601 | $797K | 0.1% | $1326.12 * | $108.20 | +20.3% | COM | 11135F101 |
| AVB | AVALONBAY CMNTYS INC | 4,288 | $796K | 0.1% | $185.63 * | $167.99 | +4.1% | COM | 053484101 |
| NHC | NATIONAL HEALTHCARE CORP | 8,101 | $766K | 0.1% | $94.56 | $65.81 | +43.6% | COM | 635906100 |
| GILD | GILEAD SCIENCES INC | 10,370 | $760K | 0.1% | $73.29 * | $55.49 | +24.6% | COM | 375558103 |
| ABEV | AMBEV SA | 304,731 | $756K | 0.1% | $2.48 | $2.60 | -4.8% | SPONSORED ADR | 02319V103 |
| BAC | BANK AMERICA CORP | 19,841 | $752K | 0.1% | $37.90 * | $27.92 | +30.4% | COM | 060505104 |
| PAYC | PAYCOM SOFTWARE INC | 3,968 | $752K | 0.1% | $189.52 * | $289.15 | -32.1% | COM | 70432V102 |
| CLX | CLOROX CO DEL | 4,899 | $750K | 0.1% | $153.09 * | $140.13 | +2.8% | COM | 189054109 |
| OFG | OFG BANCORP | 20,312 | $748K | 0.1% | $36.83 | $36.19 | +1.7% | COM | 67103X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,279 | $743K | 0.1% | $89.75 * | $69.99 | +22.2% | COM | 595017104 |
| SNA | SNAP ON INC | 2,469 | $731K | 0.1% | $296.07 * | $269.89 | +4.8% | COM | 833034101 |
| RUSHA | RUSH ENTERPRISES INC | 13,255 | $709K | 0.1% | $53.49 | $40.34 | +32.7% | CL A | 781846209 |
| PKG | PACKAGING CORP AMER | 3,707 | $704K | 0.1% | $189.91 * | $165.18 | +10.0% | COM | 695156109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,970 | $699K | 0.1% | $25.92 * | $24.79 | -1.7% | ORD | G36738105 |
| WAL | WESTERN ALLIANCE BANCORP | 10,878 | $698K | 0.1% | $64.17 * | $58.87 | +4.9% | COM | 957638109 |
| JNJ | JOHNSON & JOHNSON | 4,394 | $695K | 0.1% | $158.17 * | $134.13 | +11.8% | COM | 478160104 |
| TU | TELUS CORPORATION | 43,418 | $695K | 0.1% | $16.01 | $19.62 | -18.4% | COM | 87971M103 |
| DTE | DTE ENERGY CO | 6,189 | $694K | 0.1% | $112.13 * | $100.88 | +4.7% | COM | 233331107 |
| QRVO | QORVO INC | 6,038 | $693K | 0.1% | $114.77 | $110.16 | +4.2% | COM | 74736K101 |
| C | CITIGROUP INC | 10,940 | $690K | 0.1% | $63.07 * | $44.88 | +33.5% | COM NEW | 172967424 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,390 | $687K | 0.1% | $44.64 * | $35.58 | +22.3% | COM | 199333105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,007 | $682K | 0.1% | $677.26 | $657.62 | +1.7% | COM | 609839105 |
| MLI | MUELLER INDS INC | 12,640 | $682K | 0.1% | $53.96 * | $27.49 | +92.2% | COM | 624756102 |
| NFLX | NETFLIX INC | 1,110 | $674K | 0.1% | $607.21 * | $30.98 | +96.0% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 3,258 | $670K | 0.0% | $205.65 | $168.13 | +22.4% | GOLD SHS | 78463V107 |
| KB | KB FINL GROUP INC | 12,876 | $670K | 0.0% | $52.03 | $47.19 | +10.3% | SPONSORED ADR | 48241A105 |
| CAT | CATERPILLAR INC | 1,806 | $662K | 0.0% | $366.56 * | $232.04 | +53.8% | COM | 149123101 |
| ABCB | AMERIS BANCORP | 13,672 | $661K | 0.0% | $48.35 | $47.31 | +0.2% | COM | 03076K108 |
| MUSA | MURPHY USA INC | 1,568 | $657K | 0.0% | $419.01 | $228.91 | +81.6% | COM | 626755102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55,425 | $656K | 0.0% | $11.84 | $10.00 | +18.4% | SPONSORED ADR | 05946K101 |
| KRC | KILROY RLTY CORP | 17,893 | $652K | 0.0% | $36.44 | $39.84 | — | COM | 49427F108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 19,357 | $650K | 0.0% | $33.58 | $28.60 | +17.4% | COM | 413197104 |
| HY | HYSTER YALE MATLS HANDLING I | 10,094 | $648K | 0.0% | $64.20 * | $60.57 | +0.4% | CL A | 449172105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,756 | $648K | 0.0% | $235.12 | $221.88 | +5.9% | COM | G7496G103 |
| APPN | APPIAN CORP | 16,154 | $645K | 0.0% | $39.93 | $36.91 | +8.2% | CL A | 03782L101 |
| KBH | KB HOME | 8,884 | $630K | 0.0% | $70.91 * | $61.78 | +11.2% | COM | 48666K109 |
| GHC | GRAHAM HLDGS CO | 816 | $626K | 0.0% | $767.16 | $703.54 | +7.4% | COM CL B | 384637104 |
| — | HEARTLAND FINL USA INC | 17,724 | $623K | 0.0% | $35.15 | $36.89 | — | COM | 42234Q102 |
| PRG | PROG HOLDINGS INC | 18,015 | $620K | 0.0% | $34.42 * | $32.55 | +3.0% | COM NPV | 74319R101 |
| KALU | KAISER ALUMINUM CORP | 6,849 | $612K | 0.0% | $89.36 * | $64.90 | +27.8% | COM PAR $0.01 | 483007704 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,743 | $601K | 0.0% | $126.71 * | $22.80 | +36.9% | COM | 068463108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,787 | $600K | 0.0% | $50.90 * | $44.74 | +4.7% | COM NEW | 668074305 |
| LAUR | LAUREATE EDUCATION INC | 41,146 | $599K | 0.0% | $14.56 | $13.24 | +10.0% | COMMON STOCK | 518613203 |
| TGT | TARGET CORP | 3,371 | $597K | 0.0% | $177.10 * | $149.20 | +11.3% | COM | 87612E106 |
| — | OLO INC | 107,400 | $590K | 0.0% | $5.49 | $6.22 | — | CL A | 68134L109 |
| APOG | APOGEE ENTERPRISES INC | 9,930 | $588K | 0.0% | $59.21 * | $41.94 | +35.3% | COM | 037598109 |
| ISTB | ISHARES TR | 12,362 | $586K | 0.0% | $47.40 | $50.83 | -6.7% | CORE 1 5 YR USD | 46432F859 |
| — | TEEKAY CORPORATION | 80,312 | $585K | 0.0% | $7.28 | $7.15 | — | COM | Y8564W103 |
| IVV | ISHARES TR | 1,108 | $582K | 0.0% | $525.27 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| CUBI | CUSTOMERS BANCORP INC | 10,945 | $581K | 0.0% | $53.08 | $52.66 | +0.8% | COM | 23204G100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,300 | $576K | 0.0% | $61.94 | $38.79 | +59.7% | COM | 25400Q105 |
| TFII | TFI INTL INC | 3,598 | $574K | 0.0% | $159.53 | $143.03 | +11.5% | COM | 87241L109 |
| AXP | AMERICAN EXPRESS CO | 2,516 | $573K | 0.0% | $227.74 * | $160.16 | +39.1% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,339 | $570K | 0.0% | $425.69 | $215.21 | +95.1% | COM | 78409V104 |
| CMRE | COSTAMARE INC | 49,576 | $563K | 0.0% | $11.36 * | $10.54 | +2.6% | SHS | Y1771G102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,307 | $561K | 0.0% | $76.78 | $72.32 | +6.2% | COM NEW | 740367404 |
| EOG | EOG RES INC | 4,385 | $561K | 0.0% | $127.94 * | $110.37 | +9.6% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 4,816 | $560K | 0.0% | $116.28 * | $64.29 | +70.2% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,185 | $555K | 0.0% | $174.25 * | $137.38 | +20.4% | COM | 882508104 |
| SCHP | SCHWAB STRATEGIC TR | 10,577 | $552K | 0.0% | $52.19 * | $29.52 | -11.7% | US TIPS ETF | 808524870 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,281 | $551K | 0.0% | $75.68 | $69.16 | +9.4% | COM | 05550J101 |
| VWOB | VANGUARD WHITEHALL FDS | 8,521 | $544K | 0.0% | $63.84 | $76.21 | -16.2% | EM MK GOV BD ETF | 921946885 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,785 | $540K | 0.0% | $39.17 | $39.39 | -0.6% | SPON ADR NEW11 | 17133Q502 |
| CASH | PATHWARD FINANCIAL INC | 10,609 | $536K | 0.0% | $50.52 | $48.81 | +2.9% | COM | 59100U108 |
| YELP | YELP INC | 13,491 | $532K | 0.0% | $39.43 | $44.14 | -10.7% | CL A | 985817105 |
| IXUS | ISHARES TR | 7,784 | $528K | 0.0% | $67.83 | $62.88 | +7.9% | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 12,103 | $525K | 0.0% | $43.38 * | $37.75 | +8.1% | CL A | 20030N101 |
| DOLE | DOLE PLC | 43,814 | $523K | 0.0% | $11.94 * | $11.10 | +4.4% | ORD SHS | G27907107 |
| OMCL | OMNICELL COM | 17,695 | $517K | 0.0% | $29.22 | $55.84 | -47.7% | COM | 68213N109 |
| FLO | FLOWERS FOODS INC | 21,468 | $510K | 0.0% | $23.76 * | $20.52 | +4.8% | COM | 343498101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,004 | $509K | 0.0% | $20.36 | $17.34 | — | TR UNIT | 85208R101 |
| BBWI | BATH & BODY WORKS INC | 10,146 | $508K | 0.0% | $50.07 * | $33.84 | +39.6% | COM | 070830104 |
| CVS | CVS HEALTH CORP | 6,334 | $505K | 0.0% | $79.73 * | $60.38 | +22.7% | COM | 126650100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,026 | $503K | 0.0% | $45.62 | $53.52 | -14.8% | MTG-BKD SECS ETF | 92206C771 |
| IEF | ISHARES TR | 5,287 | $501K | 0.0% | $94.76 | $94.11 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| PSMT | PRICESMART INC | 5,807 | $488K | 0.0% | $84.04 * | $69.74 | +16.1% | COM | 741511109 |
| ANDE | ANDERSONS INC | 8,449 | $485K | 0.0% | $57.40 * | $49.97 | +11.3% | COM | 034164103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,432 | $485K | 0.0% | $16.48 | $19.03 | — | COM | 014491104 |
| CNA | CNA FINL CORP | 10,541 | $479K | 0.0% | $45.44 * | $32.95 | +23.7% | COM | 126117100 |
| NRC | NATIONAL RESH CORP | 12,102 | $479K | 0.0% | $39.58 | $39.78 | -0.4% | COM NEW | 637372202 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,538 | $472K | 0.0% | $44.79 * | $35.77 | +17.7% | COM | 37892E102 |
| TITN | TITAN MACHY INC | 18,846 | $468K | 0.0% | $24.83 | $28.88 | -14.1% | COM | 88830R101 |
| HCAT | HEALTH CATALYST INC | 62,072 | $467K | 0.0% | $7.52 | $9.05 | -16.8% | COM | 42225T107 |
| MUB | ISHARES TR | 4,302 | $463K | 0.0% | $107.62 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| WHD | CACTUS INC | 9,142 | $458K | 0.0% | $50.10 | $40.96 | +22.3% | CL A | 127203107 |
| LOW | LOWES COS INC | 1,795 | $457K | 0.0% | $254.60 * | $196.51 | +25.3% | COM | 548661107 |
| EMB | ISHARES TR | 5,025 | $451K | 0.0% | $89.75 | $88.07 | +1.8% | JPMORGAN USD EMG | 464288281 |
| AMH | AMERICAN HOMES 4 RENT | 12,274 | $451K | 0.0% | $36.74 | $37.97 | — | CL A | 02665T306 |
| MTW | MANITOWOC CO INC | 31,767 | $449K | 0.0% | $14.13 | $16.33 | -13.4% | COM NEW | 563571405 |
| PYPL | PAYPAL HLDGS INC | 6,658 | $446K | 0.0% | $66.99 | $67.79 | -1.4% | COM | 70450Y103 |
| GGB | GERDAU SA | 99,522 | $440K | 0.0% | $4.42 | $4.34 | +1.8% | SPON ADR REP PFD | 373737105 |
| PRDO | PERDOCEO ED CORP | 25,017 | $439K | 0.0% | $17.55 * | $16.85 | +0.7% | COM | 71363P106 |
| NKE | NIKE INC | 4,659 | $438K | 0.0% | $94.01 * | $100.08 | -9.5% | CL B | 654106103 |
| JAKK | JAKKS PAC INC | 17,564 | $434K | 0.0% | $24.71 * | $24.59 | -4.5% | COM NEW | 47012E403 |
| FERG1GBX | FERGUSON PLC NEW | 1,983 | $433K | 0.0% | $218.36 | $193.03 | — | SHS | G3421J106 |
| SBUX | STARBUCKS CORP | 4,736 | $433K | 0.0% | $91.43 * | $95.38 | -8.5% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 2,652 | $432K | 0.0% | $162.90 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,052 | $432K | 0.0% | $410.65 * | $372.54 | +7.5% | COM | 244199105 |
| AZO | AUTOZONE INC | 137 | $432K | 0.0% | $3153.28 | $2456.23 | +28.3% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 2,250 | $431K | 0.0% | $191.56 * | $95.46 | +96.2% | COM | 760759100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,255 | $425K | 0.0% | $58.58 | $67.86 | -13.7% | INTER TERM TREAS | 92206C706 |
| AMP | AMERIPRISE FINL INC | 966 | $424K | 0.0% | $438.92 * | $350.52 | +22.3% | COM | 03076C106 |
| CASY | CASEYS GEN STORES INC | 1,330 | $424K | 0.0% | $318.80 | $289.31 | +9.1% | COM | 147528103 |
| ABT | ABBOTT LABS | 3,717 | $423K | 0.0% | $113.80 * | $101.79 | +8.0% | COM | 002824100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,206 | $422K | 0.0% | $31.96 * | $25.86 | +15.3% | SHS NEW | G0772R208 |
| AMKR | AMKOR TECHNOLOGY INC | 12,871 | $415K | 0.0% | $32.24 * | $30.50 | +1.8% | COM | 031652100 |
| IEMG | ISHARES INC | 8,024 | $414K | 0.0% | $51.60 | $49.19 | +4.9% | CORE MSCI EMKT | 46434G103 |
| PSEC | PROSPECT CAP CORP | 75,000 | $414K | 0.0% | $5.52 * | $3.77 | +10.5% | COM | 74348T102 |
| SCHA | SCHWAB STRATEGIC TR | 8,401 | $414K | 0.0% | $49.28 * | $20.52 | +20.0% | US SML CAP ETF | 808524607 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,888 | $412K | 0.0% | $46.35 * | $21.60 | +5.3% | CL A | 22284P105 |
| MOV | MOVADO GROUP INC | 14,735 | $412K | 0.0% | $27.96 | $27.58 | +1.3% | COM | 624580106 |
| CRM | SALESFORCE INC | 1,328 | $400K | 0.0% | $301.20 | $213.27 | +39.7% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,959 | $399K | 0.0% | $80.46 | $92.11 | -12.6% | INT-TERM CORP | 92206C870 |
| FIVN | FIVE9 INC | 6,397 | $397K | 0.0% | $62.06 | $69.48 | -10.6% | COM | 338307101 |
| PSX | PHILLIPS 66 | 2,426 | $396K | 0.0% | $163.23 * | $111.04 | +38.3% | COM | 718546104 |
| SPSM | SPDR SER TR | 9,186 | $395K | 0.0% | $43.00 | $41.34 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 7,073 | $377K | 0.0% | $53.30 | $49.73 | +7.2% | PORTFOLIO S&P400 | 78464A847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,972 | $377K | 0.0% | $191.18 * | $133.97 | +35.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,084 | $376K | 0.0% | $180.42 | $82.26 | +119.4% | COM | 007903107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,823 | $375K | 0.0% | $132.84 * | $121.35 | +4.7% | CL A COM STK | 03990B101 |
| COP | CONOCOPHILLIPS | 2,934 | $373K | 0.0% | $127.13 * | $98.75 | +22.1% | COM | 20825C104 |
| — | BERRY CORP | 46,147 | $371K | 0.0% | $8.04 | $7.04 | — | COM | 08579X101 |
| CB | CHUBB LIMITED | 1,393 | $361K | 0.0% | $259.15 | $163.56 | +55.8% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 2,111 | $360K | 0.0% | $170.54 * | $91.04 | +78.0% | COM | 91913Y100 |
| MYE | MYERS INDS INC | 15,459 | $358K | 0.0% | $23.16 * | $16.99 | +27.6% | COM | 628464109 |
| CBRE | CBRE GROUP INC | 3,658 | $356K | 0.0% | $97.32 | $75.42 | +28.9% | CL A | 12504L109 |
| ROST | ROSS STORES INC | 2,397 | $352K | 0.0% | $146.85 | $102.18 | +41.0% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 604 | $351K | 0.0% | $581.13 | $498.70 | +15.9% | COM | 883556102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 14,545 | $349K | 0.0% | $23.99 * | $23.67 | -2.2% | COM | 022671101 |
| YUM | YUM BRANDS INC | 2,462 | $344K | 0.0% | $139.72 * | $123.01 | +9.0% | COM | 988498101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,212 | $341K | 0.0% | $154.16 * | $150.31 | -7.3% | COM NEW | 25264R207 |
| — | UNILEVER PLC | 6,728 | $338K | 0.0% | $50.24 | $50.24 | — | SPON ADR NEW | 904767704 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,577 | $338K | 0.0% | $31.96 | $26.70 | +19.8% | SHS CREATION UNI | 14020G101 |
| WFC | WELLS FARGO CO NEW | 5,825 | $338K | 0.0% | $58.03 * | $32.72 | +70.1% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 1,249 | $335K | 0.0% | $268.21 * | $204.50 | +25.8% | COM | 452308109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,221 | $332K | 0.0% | $32.48 | $28.40 | +14.4% | SHS CREATION UNI | 14020W106 |
| IBIT | ISHARES BITCOIN TR | 8,156 | $330K | 0.0% | $40.46 | $31.19 | +29.8% | SHS ADDED | 46438F101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,825 | $329K | 0.0% | $86.01 * | $84.75 | -4.6% | COM | 025537101 |
| EFAV | ISHARES TR | 4,622 | $328K | 0.0% | $70.96 | $67.08 | +5.7% | MSCI EAFE MIN VL | 46429B689 |
| ACGL | ARCH CAP GROUP LTD | 3,542 | $327K | 0.0% | $92.32 * | $42.71 | +105.8% | ORD | G0450A105 |
| TRN | TRINITY INDS INC | 11,754 | $327K | 0.0% | $27.82 * | $23.76 | +8.2% | COM | 896522109 |
| DAL | DELTA AIR LINES INC DEL | 6,818 | $326K | 0.0% | $47.81 | $36.05 | +30.1% | COM NEW | 247361702 |
| GEF | GREIF INC | 4,690 | $324K | 0.0% | $69.08 * | $59.58 | +9.1% | CL A | 397624107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,975 | $321K | 0.0% | $32.18 | $32.18 | — | COM | 65341D102 |
| AGX | ARGAN INC | 6,317 | $319K | 0.0% | $50.50 * | $44.26 | +11.7% | COM | 04010E109 |
| IRMD | IRADIMED CORP | 7,225 | $318K | 0.0% | $44.01 * | $35.75 | +20.0% | COM | 46266A109 |
| IJS | ISHARES TR | 3,085 | $317K | 0.0% | $102.76 | $104.53 | -1.7% | SP SMCP600VL ETF | 464287879 |
| STNG | SCORPIO TANKERS INC | 4,408 | $315K | 0.0% | $71.46 | $71.46 | — | SHS | Y7542C130 |
| — | BLACKROCK INC | 363 | $302K | 0.0% | $831.96 | $831.96 | — | COM | 09247X101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,535 | $301K | 0.0% | $85.15 | $73.74 | +15.4% | VNG RUS2000IDX | 92206C664 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 19,873 | $300K | 0.0% | $15.10 * | $14.40 | 0.0% | COM | 866683105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,102 | $297K | 0.0% | $72.40 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| PBF | PBF ENERGY INC | 5,150 | $296K | 0.0% | $57.48 | $45.41 | +26.8% | CL A | 69318G106 |
| PDD | PDD HOLDINGS INC | 2,544 | $296K | 0.0% | $116.35 | $131.01 | -11.3% | SPONSORED ADS | 722304102 |
| EXPE | EXPEDIA GROUP INC | 2,142 | $295K | 0.0% | $137.72 | $108.96 | +25.4% | COM NEW | 30212P303 |
| USNA | USANA HEALTH SCIENCES INC | 6,045 | $293K | 0.0% | $48.47 | $50.50 | -4.0% | COM | 90328M107 |
| SLV | ISHARES SILVER TR | 12,899 | $293K | 0.0% | $22.71 | $21.57 | +5.5% | ISHARES | 46428Q109 |
| APD | AIR PRODS & CHEMS INC | 1,194 | $289K | 0.0% | $242.04 * | $232.50 | -0.4% | COM | 009158106 |
| — | COHEN & STEERS QUALITY INCOM | 23,300 | $281K | 0.0% | $12.06 | $13.91 | — | COM | 19247L106 |
| CME | CME GROUP INC | 1,296 | $279K | 0.0% | $215.28 * | $197.23 | +2.9% | COM | 12572Q105 |
| HAFC | HANMI FINL CORP | 17,463 | $278K | 0.0% | $15.92 | $17.19 | -7.4% | COM NEW | 410495204 |
| CSX | CSX CORP | 8,044 | $277K | 0.0% | $34.44 * | $30.61 | +18.0% | COM | 126408103 |
| BLD | TOPBUILD CORP | 628 | $277K | 0.0% | $441.08 | $230.23 | +91.4% | COM | 89055F103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,334 | $275K | 0.0% | $206.15 * | $174.10 | +14.6% | COM | 571748102 |
| CARG | CARGURUS INC | 11,886 | $274K | 0.0% | $23.05 | $19.76 | +16.8% | COM CL A | 141788109 |
| WIP | SPDR SER TR | 6,836 | $273K | 0.0% | $39.94 | $57.33 | -30.3% | FTSE INT GVT ETF | 78464A490 |
| HSTM | HEALTHSTREAM INC | 10,178 | $271K | 0.0% | $26.63 | $22.09 | +20.7% | COM | 42222N103 |
| WELL | WELLTOWER INC | 2,868 | $268K | 0.0% | $93.44 * | $59.61 | +51.5% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 2,143 | $262K | 0.0% | $122.26 | $102.38 | +17.1% | COM | 254687106 |
| EQIX | EQUINIX INC | 316 | $261K | 0.0% | $825.95 * | $697.70 | +13.9% | COM | 29444U700 |
| AMX | AMERICA MOVIL SAB DE CV | 13,944 | $260K | 0.0% | $18.65 | $18.41 | +1.4% | SPON ADS RP CL B | 02390A101 |
| R | RYDER SYS INC | 2,147 | $258K | 0.0% | $120.17 | $106.54 | +12.8% | COM | 783549108 |
| VV | VANGUARD INDEX FDS | 1,070 | $257K | 0.0% | $240.19 | $204.12 | +17.5% | LARGE CAP ETF | 922908637 |
| — | SURMODICS INC | 8,693 | $255K | 0.0% | $29.33 | $36.39 | — | COM | 868873100 |
| CHE | CHEMED CORP NEW | 398 | $255K | 0.0% | $640.70 | $603.01 | +5.7% | COM | 16359R103 |
| SHOP | SHOPIFY INC | 3,303 | $255K | 0.0% | $77.20 | $79.00 | -2.3% | CL A | 82509L107 |
| IAU | ISHARES GOLD TR | 6,035 | $254K | 0.0% | $42.09 | $34.09 | +23.2% | ISHARES NEW | 464285204 |
| SPG | SIMON PPTY GROUP INC NEW | 1,614 | $253K | 0.0% | $156.75 * | $118.02 | +21.6% | COM | 828806109 |
| AEM | AGNICO EAGLE MINES LTD | 4,222 | $252K | 0.0% | $59.69 * | $51.06 | +13.6% | COM | 008474108 |
| CRH | CRH PLC | 2,910 | $251K | 0.0% | $86.25 | $74.71 | +13.2% | ORD | G25508105 |
| PKX | POSCO HOLDINGS INC | 3,195 | $251K | 0.0% | $78.56 | $82.30 | -4.7% | SPONSORED ADR | 693483109 |
| SONY | SONY GROUP CORP | 2,924 | $251K | 0.0% | $85.84 | $91.92 | -6.7% | SPONSORED ADR | 835699307 |
| MS | MORGAN STANLEY | 2,644 | $249K | 0.0% | $94.18 * | $75.48 | +18.2% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 3,716 | $249K | 0.0% | $67.01 | $52.82 | +26.9% | SPON ADS | 780259305 |
| RM | REGIONAL MGMT CORP | 10,277 | $249K | 0.0% | $24.23 * | $25.66 | -12.4% | COM | 75902K106 |
| JD | JD.COM INC | 9,042 | $248K | 0.0% | $27.43 | $24.48 | +11.9% | SPON ADR CL A | 47215P106 |
| AON | AON PLC | 743 | $248K | 0.0% | $333.78 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| BCH | BANCO DE CHILE | 11,063 | $246K | 0.0% | $22.24 | $22.50 | -1.0% | SPONSORED ADS | 059520106 |
| ING | ING GROEP N.V. | 14,908 | $246K | 0.0% | $16.50 | $14.28 | +15.5% | SPONSORED ADR | 456837103 |
| MSCI | MSCI INC | 439 | $246K | 0.0% | $560.36 * | $503.48 | +9.0% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 984 | $246K | 0.0% | $250.00 | $182.52 | +35.5% | COM | 235851102 |
| JHG | JANUS HENDERSON GROUP PLC | 7,430 | $244K | 0.0% | $32.84 | $30.57 | +7.6% | ORD SHS | G4474Y214 |
| E | ENI S P A | 7,666 | $243K | 0.0% | $31.70 | $31.70 | +0.1% | SPONSORED ADR | 26874R108 |
| LNN | LINDSAY CORP | 2,057 | $242K | 0.0% | $117.65 * | $121.31 | -5.2% | COM | 535555106 |
| ACWV | ISHARES INC | 2,301 | $242K | 0.0% | $105.17 | $102.63 | +2.6% | MSCI GBL MIN VOL | 464286525 |
| GM | GENERAL MTRS CO | 5,307 | $241K | 0.0% | $45.41 | $34.24 | +30.1% | COM | 37045V100 |
| ABNB | AIRBNB INC | 1,459 | $241K | 0.0% | $165.18 | $117.17 | +40.8% | COM CL A | 009066101 |
| THFF | FIRST FINL CORP IND | 6,260 | $240K | 0.0% | $38.34 * | $33.93 | +5.1% | COM | 320218100 |
| TEX | TEREX CORP NEW | 3,727 | $240K | 0.0% | $64.39 | $47.61 | +35.3% | COM | 880779103 |
| DGRO | ISHARES TR | 4,109 | $239K | 0.0% | $58.17 | $51.78 | +12.1% | CORE DIV GRWTH | 46434V621 |
| CIG | CIA ENERGETICA DE MINAS GERA | 96,854 | $239K | 0.0% | $2.47 | $2.33 | +6.0% | SP ADR N-V PFD | 204409601 |
| SNY | SANOFI | 4,890 | $238K | 0.0% | $48.67 | $48.83 | -0.5% | SPONSORED ADR | 80105N105 |
| NDSN | NORDSON CORP | 861 | $236K | 0.0% | $274.10 * | $220.62 | +21.5% | COM | 655663102 |
| IUSG | ISHARES TR | 2,017 | $236K | 0.0% | $117.01 | $98.51 | +19.0% | CORE S&P US GWT | 464287671 |
| AJG | GALLAGHER ARTHUR J & CO | 939 | $235K | 0.0% | $250.27 | $236.41 | +4.2% | COM | 363576109 |
| SMLR | SEMLER SCIENTIFIC INC | 8,056 | $235K | 0.0% | $29.17 * | $36.08 | +15.7% | COM | 81684M104 |
| BX | BLACKSTONE INC | 1,778 | $234K | 0.0% | $131.61 * | $102.08 | +22.6% | COM | 09260D107 |
| VOT | VANGUARD INDEX FDS | 987 | $233K | 0.0% | $236.07 | $224.03 | +5.2% | MCAP GR IDXVIP | 922908538 |
| BPOP | POPULAR INC | 2,606 | $230K | 0.0% | $88.26 * | $79.47 | +5.7% | COM NEW | 733174700 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,744 | $230K | 0.0% | $61.43 | $60.55 | +1.7% | COM | 88224Q107 |
| FISV | FISERV INC | 1,430 | $229K | 0.0% | $160.14 | $97.02 | +64.7% | COM | 337738108 |
| ORANY | ORANGE | 19,359 | $228K | 0.0% | $11.78 | $11.74 | +0.3% | SPONSORED ADR | 684060106 |
| ENSG | ENSIGN GROUP INC | 1,800 | $224K | 0.0% | $124.44 | $119.50 | +3.8% | COM | 29358P101 |
| PHM | PULTE GROUP INC | 1,847 | $223K | 0.0% | $120.74 | $78.26 | +52.1% | COM | 745867101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,217 | $222K | 0.0% | $182.42 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| WK | WORKIVA INC | 2,582 | $219K | 0.0% | $84.82 | $96.20 | -11.9% | COM CL A | 98139A105 |
| ZTS | ZOETIS INC | 1,291 | $218K | 0.0% | $168.86 | $145.01 | +14.3% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 1,781 | $216K | 0.0% | $121.28 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| RMR | RMR GROUP INC | 8,948 | $215K | 0.0% | $24.03 * | $20.33 | -2.8% | CL A | 74967R106 |
| ETN | EATON CORP PLC | 678 | $212K | 0.0% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 614 | $211K | 0.0% | $343.65 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 974 | $208K | 0.0% | $213.55 * | $107.25 | +93.7% | COM | 94106L109 |
| CMA | COMERICA INC | 3,747 | $206K | 0.0% | $54.98 * | $47.58 | +6.6% | COM | 200340107 |
| IWM | ISHARES TR | 975 | $205K | 0.0% | $210.26 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| EQH | EQUITABLE HLDGS INC | 5,356 | $204K | 0.0% | $38.09 * | $27.88 | +31.2% | COM | 29452E101 |
| VBK | VANGUARD INDEX FDS | 783 | $204K | 0.0% | $260.54 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,207 | $204K | 0.0% | $169.01 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| BITO | PROSHARES TR | 6,256 | $202K | 0.0% | $32.29 | $25.17 | +28.3% | BITCOIN STRATE | 74347G440 |
| PAYX | PAYCHEX INC | 1,633 | $201K | 0.0% | $123.09 * | $111.08 | +4.8% | COM | 704326107 |
| CMRC | BIGCOMMERCE HLDGS INC | 27,493 | $189K | 0.0% | $6.87 | $8.02 | -14.1% | COM SER 1 | 08975P108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 19,900 | $173K | 0.0% | $8.69 * | $9.25 | -10.3% | COM CL A | 83418M103 |
| F | FORD MTR CO DEL | 11,619 | $154K | 0.0% | $13.25 * | $10.69 | +11.0% | COM | 345370860 |
| VMD | VIEMED HEALTHCARE INC | 16,213 | $153K | 0.0% | $9.44 | $8.57 | +10.0% | COM | 92663R105 |
| NMRK | NEWMARK GROUP INC | 12,533 | $139K | 0.0% | $11.09 | $10.28 | +6.2% | CL A | 65158N102 |
| MNKD | MANNKIND CORP | 13,901 | $63,000 | 0.0% | $4.53 | $1.28 | +254.1% | COM NEW | 56400P706 |
| III | INFORMATION SVCS GROUP INC | 15,427 | $62,000 | 0.0% | $4.02 * | $4.44 | -15.8% | COM | 45675Y104 |
| AMC | AMC ENTMT HLDGS INC | 10,430 | $39,000 | 0.0% | $3.74 | $4.45 | -16.5% | CL A NEW | 00165C302 |
| — | NIKOLA CORP | 30,895 | $32,000 | 0.0% | $1.04 | $1.04 | — | COM | 654110105 |