Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $1.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USDX | RBB FD INC S | 3,883,672 | $99.38M | 6.7% | $25.59 | $25.22 | +1.5% | GI ENHANCED COR | 74933W254 |
| SGLC | RBB FD INC S | 2,659,612 | $92.82M | 6.3% | $34.90 | $26.75 | +30.5% | GI US LARGE CAP | 74933W593 |
| GINX | RBB FD INC S | 2,273,597 | $59.28M | 4.0% | $26.07 | $25.63 | +1.7% | GI ENHANCED GLB | 74933W262 |
| DYTA | RBB FD INC S | 1,787,527 | $53.68M | 3.6% | $30.03 | $25.46 | +18.0% | GI DIVERSI TAC | 74933W577 |
| AGG | ISHARES TR C | 499,251 | $48.46M | 3.3% | $97.07 | $101.71 | -4.6% | ORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION C | 236,535 | $29.22M | 2.0% | $123.54 | $96.09 | +28.5% | OM | 67066G104 |
| MSFT | MICROSOFT CORP C | 53,597 | $23.95M | 1.6% | $446.95 | $211.51 | +109.0% | OM | 594918104 |
| META | META PLATFORMS INC C | 44,554 | $22.46M | 1.5% | $504.22 | $345.09 | +45.4% | L A | 30303M102 |
| GOOGL | ALPHABET INC C | 123,008 | $22.41M | 1.5% | $182.15 | $115.61 | +56.6% | AP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR U | 45,854 | $21.97M | 1.5% | $479.11 | $324.81 | +47.5% | NIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP C | 98,887 | $20.54M | 1.4% | $207.71 * | $148.69 | +28.6% | OM | 743315103 |
| AMZN | AMAZON COM INC C | 100,467 | $19.41M | 1.3% | $193.25 | $155.49 | +24.3% | OM | 023135106 |
| AAPL | APPLE INC C | 89,915 | $18.94M | 1.3% | $210.62 | $136.25 | +53.5% | OM | 037833100 |
| MRK | MERCK & CO INC C | 145,406 | $18M | 1.2% | $123.80 * | $81.20 | +44.8% | OM | 58933Y105 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 53,671 | $17.1M | 1.2% | $318.55 | $227.40 | +40.1% | OM | 91307C102 |
| PULS | PGIM ETF TR P | 335,673 | $16.68M | 1.1% | $49.70 | $49.16 | +1.1% | GIM ULTRA SH BD | 69344A107 |
| CL | COLGATE PALMOLIVE CO C | 163,602 | $15.88M | 1.1% | $97.04 * | $76.84 | +22.1% | OM | 194162103 |
| HYG | ISHARES TR I | 202,638 | $15.63M | 1.1% | $77.14 | $77.24 | -0.1% | BOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 63,373 | $15.13M | 1.0% | $238.68 * | $229.37 | +0.8% | OM | 053015103 |
| ELV | ELEVANCE HEALTH INC C | 27,011 | $14.64M | 1.0% | $541.85 * | $439.56 | +20.1% | OM | 036752103 |
| EG | EVEREST GROUP LTD C | 35,685 | $13.6M | 0.9% | $381.03 * | $360.47 | +3.4% | OM | G3223R108 |
| KO | COCA COLA CO C | 208,846 | $13.29M | 0.9% | $63.65 * | $56.51 | +7.8% | OM | 191216100 |
| OC | OWENS CORNING NEW C | 73,624 | $12.79M | 0.9% | $173.72 | $149.65 | +16.1% | OM | 690742101 |
| USMV | ISHARES TR M | 147,483 | $12.38M | 0.8% | $83.96 | $76.09 | +10.3% | SCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR 2 | 131,000 | $12.02M | 0.8% | $91.78 | $94.23 | -2.6% | 0 YR TR BD ETF | 464287432 |
| CAH | CARDINAL HEALTH INC C | 118,788 | $11.68M | 0.8% | $98.32 * | $103.73 | -7.7% | OM | 14149Y108 |
| QCOM | QUALCOMM INC C | 56,437 | $11.24M | 0.8% | $199.18 * | $136.12 | +41.6% | OM | 747525103 |
| NBIX | NEUROCRINE BIOSCIENCES INC C | 77,601 | $10.68M | 0.7% | $137.67 | $123.32 | +11.6% | OM | 64125C109 |
| MCK | MCKESSON CORP C | 18,171 | $10.61M | 0.7% | $584.06 | $303.36 | +91.2% | OM | 58155Q103 |
| GOOG | ALPHABET INC C | 57,804 | $10.6M | 0.7% | $183.41 | $126.32 | +44.3% | AP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP C | 65,800 | $10.51M | 0.7% | $159.67 * | $161.46 | -3.9% | OM | 020002101 |
| UNP | UNION PAC CORP C | 45,753 | $10.35M | 0.7% | $226.26 * | $233.49 | -6.4% | OM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS C | 9,673 | $10.17M | 0.7% | $1051.07 | $817.97 | +27.8% | OM | 75886F107 |
| GDDY | GODADDY INC C | 71,580 | $10M | 0.7% | $139.70 | $110.23 | +26.7% | L A | 380237107 |
| NOW | SERVICENOW INC C | 11,355 | $8.932M | 0.6% | $786.61 * | $150.00 | +4.9% | OM | 81762P102 |
| DHI | D R HORTON INC C | 62,635 | $8.827M | 0.6% | $140.93 | $119.67 | +15.9% | OM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC C | 17,120 | $8.718M | 0.6% | $509.23 * | $469.42 | +5.1% | OM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP C | 17,317 | $8.089M | 0.5% | $467.11 * | $408.66 | +9.7% | OM | 539830109 |
| MOH | MOLINA HEALTHCARE INC C | 26,688 | $7.934M | 0.5% | $297.29 | $294.39 | +1.0% | OM | 60855R100 |
| AMAT | APPLIED MATLS INC C | 33,431 | $7.889M | 0.5% | $235.98 | $153.53 | +51.5% | OM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR U | 100,024 | $7.778M | 0.5% | $77.76 * | $25.01 | +3.6% | S DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S A | 53,127 | $7.583M | 0.5% | $142.73 | $89.87 | +58.8% | DR | 670100205 |
| WMT | WALMART INC C | 110,238 | $7.464M | 0.5% | $67.71 | $52.81 | +26.4% | OM | 931142103 |
| NVR | NVR INC C | 917 | $6.959M | 0.5% | $7588.88 | $7134.79 | +6.4% | OM | 62944T105 |
| EVRG | EVERGY INC C | 130,966 | $6.937M | 0.5% | $52.97 * | $46.39 | +7.5% | OM | 30034W106 |
| FDX | FEDEX CORP C | 23,092 | $6.924M | 0.5% | $299.84 * | $242.90 | +19.4% | OM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 15,809 | $6.431M | 0.4% | $406.79 | $334.37 | +21.7% | L B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC C | 46,732 | $6.395M | 0.4% | $136.84 * | $136.55 | -8.5% | L B | 911312106 |
| AEG | AEGON LTD A | 1,039,545 | $6.372M | 0.4% | $6.13 | $5.20 | +17.9% | MER REG 1 CERT | 0076CA104 |
| ACN | ACCENTURE PLC IRELAND S | 20,810 | $6.314M | 0.4% | $303.41 * | $309.36 | -4.1% | HS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED C | 14,253 | $6.288M | 0.4% | $441.17 | $419.88 | +4.2% | L A | 57636Q104 |
| EQNR | EQUINOR ASA S | 199,823 | $5.707M | 0.4% | $28.56 | $27.76 | +2.9% | PONSORED ADR | 29446M102 |
| IJR | ISHARES TR C | 53,489 | $5.705M | 0.4% | $106.66 | $99.19 | +7.5% | ORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR C | 76,190 | $5.534M | 0.4% | $72.63 | $72.13 | +0.7% | ORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SER TR P | 86,239 | $5.519M | 0.4% | $64.00 | $50.88 | +25.8% | ORTFOLIO S&P500 | 78464A854 |
| MPC | MARATHON PETE CORP C | 31,372 | $5.442M | 0.4% | $173.47 * | $179.57 | -6.5% | OM | 56585A102 |
| INCY | INCYTE CORP C | 88,996 | $5.395M | 0.4% | $60.62 | $69.98 | -13.4% | OM | 45337C102 |
| SYY | SYSCO CORP C | 75,320 | $5.377M | 0.4% | $71.39 * | $70.41 | -3.4% | OM | 871829107 |
| COST | COSTCO WHSL CORP NEW C | 6,279 | $5.338M | 0.4% | $850.14 | $363.35 | +132.1% | OM | 22160K105 |
| LLY | ELI LILLY & CO C | 5,813 | $5.263M | 0.4% | $905.38 | $625.97 | +43.1% | OM | 532457108 |
| BHP | BHP GROUP LTD S | 91,712 | $5.236M | 0.4% | $57.09 | $58.11 | -1.8% | PONSORED ADS | 088606108 |
| CIVI | CIVITAS RESOURCES INC C | 75,321 | $5.197M | 0.4% | $69.00 * | $64.12 | -2.9% | OM NEW | 17888H103 |
| LEN | LENNAR CORP C | 33,599 | $5.035M | 0.3% | $149.86 * | $115.77 | +22.4% | L A | 526057104 |
| — | ARISTA NETWORKS INC C | 13,737 | $4.814M | 0.3% | $350.44 | $268.44 | — | OM | 040413106 |
| — | BANCOLOMBIA S A S | 146,944 | $4.798M | 0.3% | $32.65 | $33.13 | — | PON ADR PREF | 05968L102 |
| — | LAM RESEARCH CORP C | 4,500 | $4.792M | 0.3% | $1064.89 | $870.14 | — | OM | 512807108 |
| SMMV | ISHARES TR M | 126,642 | $4.723M | 0.3% | $37.29 | $35.06 | +6.4% | SCI USA SMCP MN | 46435G433 |
| TIMB | TIM S A S | 325,462 | $4.661M | 0.3% | $14.32 | $16.51 | -13.3% | PONSORED ADR | 88706T108 |
| RIO | RIO TINTO PLC S | 70,478 | $4.647M | 0.3% | $65.94 | $67.19 | -1.9% | PONSORED ADR | 767204100 |
| CNC | CENTENE CORP DEL C | 68,809 | $4.562M | 0.3% | $66.30 | $76.25 | -13.1% | OM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC C | 9,619 | $4.509M | 0.3% | $468.76 | $248.68 | +88.5% | OM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC C | 21,768 | $4.426M | 0.3% | $203.33 * | $185.88 | +6.7% | OM | 89417E109 |
| VIV | TELEFONICA BRASIL SA N | 523,647 | $4.299M | 0.3% | $8.21 | $9.85 | -16.6% | EW ADR | 87936R205 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 34,889 | $4.292M | 0.3% | $123.02 * | $112.67 | -2.5% | OM | 025932104 |
| QXQ | RBB FD INC S | 168,860 | $4.271M | 0.3% | $25.29 | $25.33 | -0.2% | GI ENHANCED NAS ADDED | 74933W239 |
| SHG | SHINHAN FINANCIAL GROUP CO L S | 121,081 | $4.215M | 0.3% | $34.81 | $32.38 | +7.5% | PN ADR RESTRD | 824596100 |
| MSI | MOTOROLA SOLUTIONS INC C | 10,542 | $4.07M | 0.3% | $386.07 | $322.57 | +17.8% | OM NEW | 620076307 |
| KOF | COCA-COLA FEMSA SAB DE CV S | 47,345 | $4.064M | 0.3% | $85.84 | $85.37 | +0.6% | PONSORD ADR REP | 191241108 |
| VB | VANGUARD INDEX FDS S | 18,528 | $4.04M | 0.3% | $218.05 | $192.68 | +13.2% | MALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL C | 18,760 | $4.002M | 0.3% | $213.33 * | $197.86 | +5.5% | OM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP C | 28,539 | $3.944M | 0.3% | $138.20 * | $112.43 | +16.1% | OM | 494368103 |
| VTI | VANGUARD INDEX FDS T | 14,274 | $3.818M | 0.3% | $267.48 | $234.00 | +14.3% | OTAL STK MKT | 922908769 |
| MET | METLIFE INC C | 52,789 | $3.705M | 0.2% | $70.19 * | $58.56 | +14.7% | OM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW C | 76,068 | $3.606M | 0.2% | $47.40 * | $47.24 | -4.1% | OM | 25179M103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD O | 251,908 | $3.539M | 0.2% | $14.05 | $15.40 | -8.8% | PTIMUM YIELD | 46090F100 |
| LNG | CHENIERE ENERGY INC C | 19,951 | $3.488M | 0.2% | $174.83 | $160.93 | +8.6% | OM NEW | 16411R208 |
| L | LOEWS CORP C | 46,287 | $3.459M | 0.2% | $74.73 | $69.12 | +7.7% | OM | 540424108 |
| MU | MICRON TECHNOLOGY INC C | 25,516 | $3.356M | 0.2% | $131.53 | $110.52 | +18.2% | OM | 595112103 |
| PRU | PRUDENTIAL FINL INC C | 28,596 | $3.351M | 0.2% | $117.18 * | $89.44 | +21.9% | OM | 744320102 |
| CHRD | CHORD ENERGY CORPORATION C | 19,804 | $3.321M | 0.2% | $167.69 * | $155.69 | -0.7% | OM NEW | 674215207 |
| MCD | MCDONALDS CORP C | 12,971 | $3.305M | 0.2% | $254.80 * | $261.67 | -5.9% | OM | 580135101 |
| JPM | JPMORGAN CHASE & CO. C | 16,219 | $3.28M | 0.2% | $202.23 * | $133.11 | +47.1% | OM | 46625H100 |
| SPTL | SPDR SER TR P | 117,326 | $3.194M | 0.2% | $27.22 | $30.27 | -10.1% | ORTFOLIO LN TSR | 78464A664 |
| EOG | EOG RES INC C | 25,146 | $3.165M | 0.2% | $125.86 * | $120.08 | -0.1% | OM | 26875P101 |
| HMC | HONDA MOTOR LTD A | 96,986 | $3.127M | 0.2% | $32.24 | $26.18 | +23.1% | DR ECH CNV IN 3 | 438128308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN C | 52,584 | $3.112M | 0.2% | $59.18 | $66.79 | -11.4% | L A | 98980L101 |
| VGT | VANGUARD WORLD FD I | 5,396 | $3.111M | 0.2% | $576.54 * | $55.71 | +29.4% | NF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS S | 6,151 | $3.076M | 0.2% | $500.08 | $378.83 | +32.0% | &P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC C | 8,771 | $3.019M | 0.2% | $344.20 * | $294.88 | +12.6% | OM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW C | 19,682 | $2.988M | 0.2% | $151.81 * | $134.08 | +5.2% | OM | 828806109 |
| TPG | TPG INC C | 71,948 | $2.982M | 0.2% | $41.45 | $42.78 | -3.1% | OM CL A | 872657101 |
| NTES | NETEASE INC S | 30,778 | $2.942M | 0.2% | $95.59 | $97.64 | -2.1% | PONSORED ADS | 64110W102 |
| AIG | AMERICAN INTL GROUP INC C | 39,389 | $2.924M | 0.2% | $74.23 * | $54.75 | +31.3% | OM NEW | 026874784 |
| PPC | PILGRIMS PRIDE CORP C | 75,674 | $2.913M | 0.2% | $38.49 | $36.04 | +6.8% | OM | 72147K108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 223,415 | $2.891M | 0.2% | $12.94 | $15.72 | -17.7% | PONSORED ADS | 874060205 |
| PEP | PEPSICO INC C | 17,296 | $2.853M | 0.2% | $164.95 * | $157.12 | -0.7% | OM | 713448108 |
| UFPI | UFP INDUSTRIES INC C | 25,428 | $2.848M | 0.2% | $112.00 | $91.58 | +22.3% | OM | 90278Q108 |
| EA | ELECTRONIC ARTS INC C | 19,892 | $2.772M | 0.2% | $139.35 | $125.30 | +10.4% | OM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO C | 63,194 | $2.624M | 0.2% | $41.52 * | $45.15 | -15.6% | OM | 110122108 |
| BLDR | BUILDERS FIRSTSOURCE INC C | 18,709 | $2.59M | 0.2% | $138.44 | $134.82 | +2.7% | OM | 12008R107 |
| EME | EMCOR GROUP INC C | 6,830 | $2.494M | 0.2% | $365.15 | $326.90 | +11.3% | OM | 29084Q100 |
| CMCSA | COMCAST CORP NEW C | 62,684 | $2.455M | 0.2% | $39.16 * | $37.24 | -0.2% | L A | 20030N101 |
| TJX | TJX COS INC NEW C | 22,253 | $2.45M | 0.2% | $110.10 | $90.78 | +19.0% | OM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC C | 6,257 | $2.397M | 0.2% | $383.09 | $252.60 | +51.7% | L A | 22788C105 |
| AVGO | BROADCOM INC C | 1,486 | $2.385M | 0.2% | $1604.98 * | $125.75 | +25.8% | OM | 11135F101 |
| NICE | NICE LTD S | 13,776 | $2.369M | 0.2% | $171.97 | $198.82 | -13.5% | PONSORED ADR | 653656108 |
| IGIB | ISHARES TR I | 45,923 | $2.354M | 0.2% | $51.26 | $52.22 | -1.8% | SHS 5-10YR INVT | 464288638 |
| KR | KROGER CO C | 47,132 | $2.353M | 0.2% | $49.92 * | $49.44 | -2.1% | OM | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N S | 24,468 | $2.341M | 0.2% | $95.68 * | $83.63 | +1.1% | HS - A - | N53745100 |
| RDY | DR REDDYS LABS LTD A | 29,941 | $2.281M | 0.2% | $76.18 | $59.27 | +28.5% | DR | 256135203 |
| BAP | CREDICORP LTD C | 13,886 | $2.24M | 0.2% | $161.31 * | $131.20 | +14.5% | OM | G2519Y108 |
| ULTA | ULTA BEAUTY INC C | 5,795 | $2.236M | 0.2% | $385.85 | $406.48 | -5.1% | OM | 90384S303 |
| WDAY | WORKDAY INC C | 9,900 | $2.213M | 0.1% | $223.54 | $262.10 | -14.7% | L A | 98138H101 |
| ABBV | ABBVIE INC C | 12,878 | $2.209M | 0.1% | $171.53 * | $126.58 | +28.7% | OM | 00287Y109 |
| HUM | HUMANA INC C | 5,833 | $2.18M | 0.1% | $373.74 * | $460.18 | -20.4% | OM | 444859102 |
| SPY | SPDR S&P 500 ETF TR T | 3,949 | $2.149M | 0.1% | $544.19 | $411.94 | +32.1% | R UNIT | 78462F103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA S | 206,745 | $2.074M | 0.1% | $10.03 | $10.53 | -4.8% | PONSORED ADR | 05946K101 |
| KLAC | KLA CORP C | 2,508 | $2.068M | 0.1% | $824.56 | $612.67 | +32.8% | OM NEW | 482480100 |
| ITOT | ISHARES TR C | 17,166 | $2.039M | 0.1% | $118.78 | $100.42 | +18.3% | ORE S&P TTL STK | 464287150 |
| FRO | FRONTLINE PLC C | 77,464 | $1.995M | 0.1% | $25.75 * | $23.18 | +3.2% | OM | M46528101 |
| PR | PERMIAN RESOURCES CORP C | 122,174 | $1.973M | 0.1% | $16.15 | $16.57 | -2.6% | LASS A COM | 71424F105 |
| UMC | UNITED MICROELECTRONICS CORP S | 217,537 | $1.906M | 0.1% | $8.76 | $7.62 | +14.9% | PON ADR NEW | 910873405 |
| INTU | INTUIT C | 2,889 | $1.899M | 0.1% | $657.32 | $261.13 | +149.3% | OM | 461202103 |
| TSLA | TESLA INC C | 9,591 | $1.898M | 0.1% | $197.89 | $194.13 | +1.9% | OM | 88160R101 |
| TEAM | ATLASSIAN CORPORATION C | 10,627 | $1.88M | 0.1% | $176.91 | $198.11 | -10.7% | L A | 049468101 |
| VEA | VANGUARD TAX-MANAGED FDS V | 37,068 | $1.832M | 0.1% | $49.42 | $47.78 | +3.4% | AN FTSE DEV MKT | 921943858 |
| INFY | INFOSYS LTD S | 98,280 | $1.83M | 0.1% | $18.62 | $17.40 | +7.0% | PONSORED ADR | 456788108 |
| CSCO | CISCO SYS INC C | 37,803 | $1.796M | 0.1% | $47.51 * | $40.67 | +11.5% | OM | 17275R102 |
| AXP | AMERICAN EXPRESS CO C | 7,735 | $1.791M | 0.1% | $231.54 | $205.47 | +10.6% | OM | 025816109 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 8,801 | $1.735M | 0.1% | $197.14 | $185.08 | +6.5% | ASDAQ 100 ETF | 46138G649 |
| GBTC | GRAYSCALE BITCOIN TR BTC S | 32,516 | $1.731M | 0.1% | $53.24 * | $42.88 | +12.2% | HS REP COM UT | 389637109 |
| PFGC | PERFORMANCE FOOD GROUP CO C | 25,421 | $1.681M | 0.1% | $66.13 | $61.45 | +7.6% | OM | 71377A103 |
| CVE | CENOVUS ENERGY INC C | 85,181 | $1.675M | 0.1% | $19.66 * | $17.91 | +5.8% | OM | 15135U109 |
| EVR | EVERCORE INC C | 7,944 | $1.656M | 0.1% | $208.46 | $190.59 | +7.4% | LASS A | 29977A105 |
| CINF | CINCINNATI FINL CORP C | 13,748 | $1.624M | 0.1% | $118.13 * | $97.81 | +16.7% | OM | 172062101 |
| ENVA | ENOVA INTL INC C | 25,464 | $1.585M | 0.1% | $62.24 | $41.75 | +49.1% | OM | 29357K103 |
| MTX | MINERALS TECHNOLOGIES INC C | 18,799 | $1.563M | 0.1% | $83.14 | $58.90 | +39.5% | OM | 603158106 |
| OSK | OSHKOSH CORP C | 14,347 | $1.552M | 0.1% | $108.18 * | $78.02 | +34.6% | OM | 688239201 |
| NMIH | NMI HLDGS INC C | 45,582 | $1.552M | 0.1% | $34.05 | $23.28 | +46.2% | OM | 629209305 |
| JD | JD.COM INC S | 59,781 | $1.545M | 0.1% | $25.84 | $28.61 | -9.7% | PON ADS CL A | 47215P106 |
| ROST | ROSS STORES INC C | 10,569 | $1.536M | 0.1% | $145.33 | $128.21 | +11.6% | OM | 778296103 |
| VGSH | VANGUARD SCOTTSDALE FDS S | 26,259 | $1.523M | 0.1% | $58.00 | $60.43 | -4.0% | HORT TERM TREAS | 92206C102 |
| CIG | CIA ENERGETICA DE MINAS GERA S | 863,405 | $1.52M | 0.1% | $1.76 | $1.90 | -7.1% | P ADR N-V PFD | 204409601 |
| KFY | KORN FERRY C | 22,609 | $1.518M | 0.1% | $67.14 * | $48.37 | +32.9% | OM NEW | 500643200 |
| MPWR | MONOLITHIC PWR SYS INC C | 1,848 | $1.518M | 0.1% | $821.43 | $682.45 | +19.0% | OM | 609839105 |
| RS | RELIANCE INC C | 5,288 | $1.51M | 0.1% | $285.55 | $285.86 | -0.1% | OM | 759509102 |
| COKE | COCA COLA CONS INC C | 1,387 | $1.505M | 0.1% | $1085.08 * | $91.44 | +17.2% | OM | 191098102 |
| LPX | LOUISIANA PAC CORP C | 18,204 | $1.499M | 0.1% | $82.34 | $83.52 | -1.4% | OM | 546347105 |
| PSN | PARSONS CORP DEL C | 18,290 | $1.496M | 0.1% | $81.79 | $34.70 | +135.8% | OM | 70202L102 |
| — | TEEKAY TANKERS LTD C | 21,719 | $1.494M | 0.1% | $68.79 | $41.64 | — | L A | Y8565N300 |
| PDD | PDD HOLDINGS INC S | 11,199 | $1.489M | 0.1% | $132.96 | $134.42 | -1.1% | PONSORED ADS | 722304102 |
| AMKR | AMKOR TECHNOLOGY INC C | 37,078 | $1.484M | 0.1% | $40.02 * | $31.43 | +23.0% | OM | 031652100 |
| SNOW | SNOWFLAKE INC C | 10,878 | $1.47M | 0.1% | $135.14 | $147.69 | -8.5% | L A | 833445109 |
| NFG | NATIONAL FUEL GAS CO C | 26,714 | $1.448M | 0.1% | $54.20 | $55.13 | -1.7% | OM | 636180101 |
| SPOT | SPOTIFY TECHNOLOGY S A S | 4,562 | $1.432M | 0.1% | $313.90 | $301.09 | +4.2% | HS | L8681T102 |
| TOL | TOLL BROTHERS INC C | 12,414 | $1.43M | 0.1% | $115.19 | $110.54 | +4.2% | OM | 889478103 |
| UBS | UBS GROUP AG S | 47,732 | $1.41M | 0.1% | $29.54 | $29.73 | -0.6% | HS | H42097107 |
| — | ALLETE INC C | 22,528 | $1.405M | 0.1% | $62.37 | $59.77 | — | OM NEW | 018522300 |
| VIPS | VIPSHOP HLDGS LTD S | 107,775 | $1.403M | 0.1% | $13.02 | $16.39 | -20.5% | PONSORED ADS A | 92763W103 |
| TPH | TRI POINTE HOMES INC C | 37,579 | $1.4M | 0.1% | $37.25 | $27.84 | +33.8% | OM | 87265H109 |
| FTDR | FRONTDOOR INC C | 41,332 | $1.397M | 0.1% | $33.80 | $33.22 | +1.7% | OM | 35905A109 |
| PSA | PUBLIC STORAGE OPER CO C | 4,783 | $1.376M | 0.1% | $287.69 * | $271.07 | +0.0% | OM | 74460D109 |
| VRTS | VIRTUS INVT PARTNERS INC C | 6,093 | $1.376M | 0.1% | $225.83 * | $185.19 | +12.1% | OM | 92828Q109 |
| IBN | ICICI BANK LIMITED A | 47,698 | $1.374M | 0.1% | $28.81 | $26.79 | +7.5% | DR | 45104G104 |
| NKE | NIKE INC C | 18,217 | $1.373M | 0.1% | $75.37 * | $92.35 | -21.0% | L B | 654106103 |
| FERG1GBX | FERGUSON PLC NEW S | 7,072 | $1.369M | 0.1% | $193.58 | $193.43 | — | HS | G3421J106 |
| BCC | BOISE CASCADE CO DEL C | 11,359 | $1.354M | 0.1% | $119.20 * | $77.95 | +45.4% | OM | 09739D100 |
| ESNT | ESSENT GROUP LTD C | 24,105 | $1.354M | 0.1% | $56.17 | $47.98 | +14.7% | OM | G3198U102 |
| MTH | MERITAGE HOMES CORP C | 8,358 | $1.353M | 0.1% | $161.88 * | $61.45 | +31.7% | OM | 59001A102 |
| NJR | NEW JERSEY RES CORP C | 31,250 | $1.336M | 0.1% | $42.75 * | $40.34 | -0.1% | OM | 646025106 |
| RGA | REINSURANCE GRP OF AMERICA I C | 6,494 | $1.333M | 0.1% | $205.27 | $168.57 | +21.8% | OM NEW | 759351604 |
| ACT | ENACT HLDGS INC C | 43,476 | $1.333M | 0.1% | $30.66 * | $27.15 | +9.2% | OM | 29249E109 |
| LDOS | LEIDOS HOLDINGS INC C | 9,090 | $1.326M | 0.1% | $145.87 | $137.35 | +4.6% | OM | 525327102 |
| MHO | M/I HOMES INC C | 10,788 | $1.318M | 0.1% | $122.17 | $99.39 | +22.9% | OM | 55305B101 |
| F | FORD MTR CO DEL C | 105,059 | $1.317M | 0.1% | $12.54 * | $11.08 | +2.3% | OM | 345370860 |
| CASY | CASEYS GEN STORES INC C | 3,423 | $1.306M | 0.1% | $381.54 | $314.77 | +20.3% | OM | 147528103 |
| SHEL | SHELL PLC S | 17,979 | $1.298M | 0.1% | $72.20 | $67.62 | +6.7% | PON ADS | 780259305 |
| CSX | CSX CORP C | 38,777 | $1.297M | 0.1% | $33.45 * | $32.60 | +0.3% | OM | 126408103 |
| AGCO | AGCO CORP C | 13,246 | $1.296M | 0.1% | $97.84 | $120.03 | -20.1% | OM | 001084102 |
| BXSL | BLACKSTONE SECD LENDING FD C | 42,260 | $1.294M | 0.1% | $30.62 * | $17.17 | +52.6% | OMMON STOCK | 09261X102 |
| RC | READY CAPITAL CORP C | 158,072 | $1.293M | 0.1% | $8.18 | $11.34 | — | OM | 75574U101 |
| HSY | HERSHEY CO C | 7,020 | $1.29M | 0.1% | $183.76 * | $180.66 | -2.9% | OM | 427866108 |
| TMHC | TAYLOR MORRISON HOME CORP C | 23,216 | $1.287M | 0.1% | $55.44 | $57.15 | -3.0% | OM | 87724P106 |
| AXS | AXIS CAP HLDGS LTD S | 18,207 | $1.286M | 0.1% | $70.63 | $52.77 | +31.3% | HS | G0692U109 |
| HDB | HDFC BANK LTD S | 19,598 | $1.261M | 0.1% | $64.34 | $66.65 | -3.5% | PONSORED ADS | 40415F101 |
| — | SMARTSHEET INC C | 28,597 | $1.261M | 0.1% | $44.10 | $46.03 | — | OM CL A | 83200N103 |
| BKNG | BOOKING HOLDINGS INC C | 317 | $1.256M | 0.1% | $3962.15 | $2889.21 | +35.6% | OM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC C | 14,279 | $1.253M | 0.1% | $87.75 * | $83.19 | +0.0% | OM | 025537101 |
| PK | PARK HOTELS & RESORTS INC C | 83,423 | $1.25M | 0.1% | $14.98 | $14.98 | — | OM | 700517105 |
| ADUS | ADDUS HOMECARE CORP C | 10,752 | $1.248M | 0.1% | $116.07 | $93.08 | +24.7% | OM | 006739106 |
| EPR | EPR PPTYS C | 29,698 | $1.247M | 0.1% | $41.99 | $41.99 | — | OM SH BEN INT | 26884U109 |
| STNG | SCORPIO TANKERS INC S | 15,203 | $1.236M | 0.1% | $81.30 | $78.45 | — | HS | Y7542C130 |
| — | STEELCASE INC C | 94,008 | $1.218M | 0.1% | $12.96 | $12.96 | — | L A | 858155203 |
| TM | TOYOTA MOTOR CORP A | 5,900 | $1.209M | 0.1% | $204.92 | $165.54 | +23.8% | DS | 892331307 |
| ASC | ARDMORE SHIPPING CORP C | 53,060 | $1.195M | 0.1% | $22.52 * | $14.72 | +44.7% | OM | Y0207T100 |
| IDXX | IDEXX LABS INC C | 2,452 | $1.195M | 0.1% | $487.36 | $479.21 | +1.7% | OM | 45168D104 |
| BZH | BEAZER HOMES USA INC C | 43,362 | $1.192M | 0.1% | $27.49 | $26.93 | +2.0% | OM NEW | 07556Q881 |
| BIDU | BAIDU INC S | 13,749 | $1.189M | 0.1% | $86.48 | $100.48 | -13.9% | PON ADR REP A | 056752108 |
| — | GMS INC C | 14,712 | $1.186M | 0.1% | $80.61 | $67.93 | — | OM | 36251C103 |
| HUBG | HUB GROUP INC C | 27,374 | $1.178M | 0.1% | $43.03 | $42.18 | +2.1% | L A | 443320106 |
| VCSH | VANGUARD SCOTTSDALE FDS S | 15,168 | $1.172M | 0.1% | $77.27 | $81.63 | -5.3% | HRT TRM CORP BD | 92206C409 |
| SLVM | SYLVAMO CORP C | 17,055 | $1.17M | 0.1% | $68.60 * | $62.49 | +4.0% | OMMON STOCK | 871332102 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 75,369 | $1.167M | 0.1% | $15.48 | $13.63 | +13.6% | OM | 14888U101 |
| NHC | NATIONAL HEALTHCARE CORP C | 10,751 | $1.165M | 0.1% | $108.36 | $73.61 | +47.3% | OM | 635906100 |
| AMWD | AMERICAN WOODMARK CORPORATIO C | 14,582 | $1.146M | 0.1% | $78.59 * | $79.56 | +13.5% | OM | 030506109 |
| IBP | INSTALLED BLDG PRODS INC C | 5,571 | $1.146M | 0.1% | $205.71 * | $220.32 | -8.6% | OM | 45780R101 |
| ACLS | AXCELIS TECHNOLOGIES INC C | 8,019 | $1.14M | 0.1% | $142.16 | $119.16 | +19.3% | OM NEW | 054540208 |
| OFG | OFG BANCORP C | 30,187 | $1.131M | 0.1% | $37.47 | $36.27 | +3.3% | OM | 67103X102 |
| KALU | KAISER ALUMINUM CORP C | 12,854 | $1.13M | 0.1% | $87.91 * | $75.20 | +9.5% | OM PAR $0.01 | 483007704 |
| LULU | LULULEMON ATHLETICA INC C | 3,779 | $1.129M | 0.1% | $298.76 | $334.33 | -10.7% | OM | 550021109 |
| ALKS | ALKERMES PLC S | 46,808 | $1.128M | 0.1% | $24.10 | $27.83 | -13.4% | HS | G01767105 |
| HTHT | H WORLD GROUP LTD S | 33,807 | $1.126M | 0.1% | $33.31 | $37.73 | -11.7% | PONSORED ADS | 44332N106 |
| VTIP | VANGUARD MALVERN FDS S | 23,159 | $1.124M | 0.1% | $48.53 | $50.66 | -4.2% | TRM INFPROIDX | 922020805 |
| CI | THE CIGNA GROUP C | 3,396 | $1.123M | 0.1% | $330.68 * | $334.20 | -3.9% | OM | 125523100 |
| HRI | HERC HLDGS INC C | 8,389 | $1.118M | 0.1% | $133.27 * | $121.79 | +6.0% | OM | 42704L104 |
| HOV | HOVNANIAN ENTERPRISES INC C | 7,867 | $1.116M | 0.1% | $141.86 | $150.35 | -5.6% | L A NEW | 442487401 |
| HNI | HNI CORP C | 24,740 | $1.114M | 0.1% | $45.03 | $44.15 | +2.0% | OM | 404251100 |
| CVLT | COMMVAULT SYS INC C | 9,111 | $1.108M | 0.1% | $121.61 | $71.47 | +70.1% | OM | 204166102 |
| MDB | MONGODB INC C | 4,411 | $1.102M | 0.1% | $249.83 | $354.27 | -29.4% | L A | 60937P106 |
| AX | AXOS FINANCIAL INC C | 19,199 | $1.097M | 0.1% | $57.14 | $52.61 | +8.6% | OM | 05465C100 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 6,618 | $1.092M | 0.1% | $165.00 | $124.25 | +32.8% | RD | M22465104 |
| OEC | ORION S.A. C | 48,291 | $1.06M | 0.1% | $21.95 | $22.07 | -0.6% | OM | L72967109 |
| ADBE | ADOBE INC C | 1,896 | $1.053M | 0.1% | $555.38 | $530.82 | +4.7% | OM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP C | 17,566 | $1.052M | 0.1% | $59.89 * | $52.67 | +9.7% | OM | 064058100 |
| ACGL | ARCH CAP GROUP LTD O | 10,410 | $1.05M | 0.1% | $100.86 * | $75.53 | +27.0% | RD | G0450A105 |
| — | H & E EQUIPMENT SERVICES INC C | 23,464 | $1.036M | 0.1% | $44.15 | $45.32 | — | OM | 404030108 |
| TGT | TARGET CORP C | 6,974 | $1.032M | 0.1% | $147.98 * | $148.54 | -6.0% | OM | 87612E106 |
| HCA | HCA HEALTHCARE INC C | 3,199 | $1.028M | 0.1% | $321.35 | $268.37 | +18.4% | OM | 40412C101 |
| HON | HONEYWELL INTL INC C | 4,669 | $997K | 0.1% | $213.54 * | $183.79 | +6.1% | OM | 438516106 |
| BKH | BLACK HILLS CORP C | 18,297 | $995K | 0.1% | $54.38 * | $46.97 | +7.4% | OM | 092113109 |
| FOR | FORESTAR GROUP INC C | 30,481 | $975K | 0.1% | $31.99 | $26.02 | +22.9% | OM | 346232101 |
| PG | PROCTER AND GAMBLE CO C | 5,871 | $968K | 0.1% | $164.88 * | $134.23 | +18.3% | OM | 742718109 |
| IIPR | INNOVATIVE INDL PPTYS INC C | 8,856 | $967K | 0.1% | $109.19 | $78.04 | — | OM | 45781V101 |
| DNOW | DNOW INC C | 70,205 | $964K | 0.1% | $13.73 | $12.06 | +13.8% | OM | 67011P100 |
| CFG | CITIZENS FINL GROUP INC C | 26,690 | $962K | 0.1% | $36.04 * | $32.80 | +3.7% | OM | 174610105 |
| TFII | TFI INTL INC C | 6,610 | $959K | 0.1% | $145.08 | $142.18 | +2.1% | OM | 87241L109 |
| BNDX | VANGUARD CHARLOTTE FDS T | 19,652 | $956K | 0.1% | $48.65 | $52.49 | -7.3% | OTAL INT BD ETF | 92203J407 |
| SAP | SAP SE S | 4,739 | $956K | 0.1% | $201.73 | $188.82 | +6.8% | PON ADR | 803054204 |
| ING | ING GROEP N.V. S | 55,671 | $954K | 0.1% | $17.14 | $16.26 | +5.4% | PONSORED ADR | 456837103 |
| PCAR | PACCAR INC C | 9,248 | $952K | 0.1% | $102.94 * | $103.67 | -6.5% | OM | 693718108 |
| VLO | VALERO ENERGY CORP C | 6,017 | $943K | 0.1% | $156.72 * | $131.59 | +13.9% | OM | 91913Y100 |
| UNM | UNUM GROUP C | 18,399 | $940K | 0.1% | $51.09 | $51.74 | -1.2% | OM | 91529Y106 |
| SHOP | SHOPIFY INC C | 14,183 | $937K | 0.1% | $66.07 | $69.28 | -4.7% | L A | 82509L107 |
| PARR | PAR PAC HOLDINGS INC C | 37,012 | $935K | 0.1% | $25.26 | $26.62 | -5.1% | OM NEW | 69888T207 |
| BABA | ALIBABA GROUP HLDG LTD S | 12,963 | $933K | 0.1% | $71.97 | $75.60 | -4.8% | PONSORED ADS | 01609W102 |
| WF | WOORI FINL GROUP INC S | 29,044 | $931K | 0.1% | $32.05 | $31.28 | +2.4% | PONSORED ADS | 981064108 |
| JXN | JACKSON FINANCIAL INC C | 12,466 | $926K | 0.1% | $74.28 * | $36.49 | +93.4% | OM CL A | 46817M107 |
| BNS | BANK NOVA SCOTIA HALIFAX C | 19,964 | $913K | 0.1% | $45.73 * | $43.93 | -3.5% | OM | 064149107 |
| BN | BROOKFIELD CORP C | 21,910 | $910K | 0.1% | $41.53 * | $27.56 | -0.4% | L A LTD VT SH | 11271J107 |
| BKE | BUCKLE INC C | 24,532 | $906K | 0.1% | $36.93 * | $31.85 | -1.2% | OM | 118440106 |
| ETR | ENTERGY CORP NEW C | 8,299 | $888K | 0.1% | $107.00 * | $45.37 | +12.7% | OM | 29364G103 |
| AAT | AMERICAN ASSETS TR INC C | 39,225 | $878K | 0.1% | $22.38 | $22.05 | — | OM | 024013104 |
| CWEN | CLEARWAY ENERGY INC C | 35,485 | $876K | 0.1% | $24.69 * | $22.96 | -1.4% | L C | 18539C204 |
| JHG | JANUS HENDERSON GROUP PLC O | 25,835 | $871K | 0.1% | $33.71 | $32.14 | +4.9% | RD SHS | G4474Y214 |
| BXC | BLUELINX HLDGS INC C | 9,256 | $862K | 0.1% | $93.13 | $89.14 | +4.4% | OM NEW | 09624H208 |
| BRZE | BRAZE INC C | 22,168 | $861K | 0.1% | $38.84 | $53.98 | -28.1% | OM CL A | 10576N102 |
| KIM | KIMCO RLTY CORP C | 44,023 | $857K | 0.1% | $19.47 * | $16.57 | +9.7% | OM | 49446R109 |
| CEG | CONSTELLATION ENERGY CORP C | 4,214 | $844K | 0.1% | $200.28 | $201.97 | -1.7% | OM | 21037T109 |
| IMKTA | INGLES MKTS INC C | 12,177 | $835K | 0.1% | $68.57 | $82.68 | -18.4% | L A | 457030104 |
| BA | BOEING CO C | 4,550 | $828K | 0.1% | $181.98 | $200.13 | -9.1% | OM | 097023105 |
| AMX | AMERICA MOVIL SAB DE CV S | 48,664 | $827K | 0.1% | $16.99 | $18.42 | -7.7% | PON ADS RP CL B | 02390A101 |
| DE | DEERE & CO C | 2,200 | $822K | 0.1% | $373.64 * | $376.67 | -2.9% | OM | 244199105 |
| CRH | CRH PLC O | 10,915 | $818K | 0.1% | $74.94 | $77.39 | -4.6% | RD | G25508105 |
| SAN | BANCO SANTANDER S.A. A | 176,612 | $818K | 0.1% | $4.63 | $4.92 | -6.0% | DR | 05964H105 |
| OVV | OVINTIV INC C | 17,359 | $814K | 0.1% | $46.89 | $50.34 | -6.9% | OM | 69047Q102 |
| NOC | NORTHROP GRUMMAN CORP C | 1,847 | $805K | 0.1% | $435.84 * | $444.00 | -4.3% | OM | 666807102 |
| BBSI | BARRETT BUSINESS SVCS INC C | 24,104 | $790K | 0.1% | $32.77 | $29.54 | +9.6% | OM | 068463108 |
| AON | AON PLC S | 2,676 | $786K | 0.1% | $293.72 | $296.26 | -1.9% | HS CL A | G0403H108 |
| CMRE | COSTAMARE INC S | 47,669 | $783K | 0.1% | $16.43 * | $10.54 | +49.7% | HS | Y1771G102 |
| GLD | SPDR GOLD TR G | 3,620 | $778K | 0.1% | $214.92 | $172.95 | +24.3% | OLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 4,451 | $774K | 0.1% | $173.89 | $103.41 | +68.1% | PONSORED ADS | 874039100 |
| MATX | MATSON INC C | 5,858 | $767K | 0.1% | $130.93 | $85.41 | +50.4% | OM | 57686G105 |
| EXEL | EXELIXIS INC C | 34,047 | $765K | 0.1% | $22.47 | $21.80 | +3.1% | OM | 30161Q104 |
| ABCB | AMERIS BANCORP C | 15,066 | $759K | 0.1% | $50.38 | $47.28 | +4.6% | OM | 03076K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. C | 8,256 | $755K | 0.1% | $91.45 * | $69.99 | +25.2% | OM | 595017104 |
| PAYC | PAYCOM SOFTWARE INC C | 3,968 | $752K | 0.1% | $189.52 * | $289.15 | -51.1% | OM | 70432V102 |
| — | AZEK CO INC C | 17,654 | $744K | 0.1% | $42.14 | $42.14 | — | L A | 05478C105 |
| PKX | POSCO HOLDINGS INC S | 11,193 | $736K | 0.0% | $65.76 | $74.16 | -11.4% | PONSORED ADR | 693483109 |
| NX | QUANEX BLDG PRODS CORP C | 26,567 | $735K | 0.0% | $27.67 * | $29.60 | -8.8% | OM | 747619104 |
| MLI | MUELLER INDS INC C | 12,844 | $731K | 0.0% | $56.91 | $27.93 | +100.5% | OM | 624756102 |
| HY | HYSTER-YALE INC C | 10,334 | $721K | 0.0% | $69.77 * | $60.66 | +9.4% | L A | 449172105 |
| SNCY | SUN CTRY AIRLS HLDGS INC C | 57,157 | $718K | 0.0% | $12.56 | $13.05 | -5.5% | OM | 866683105 |
| ALEX | ALEXANDER & BALDWIN INC NEW C | 42,262 | $717K | 0.0% | $16.97 | $18.40 | — | OM | 014491104 |
| CVX | CHEVRON CORP NEW C | 4,587 | $717K | 0.0% | $156.31 * | $137.03 | +6.8% | OM | 166764100 |
| ATO | ATMOS ENERGY CORP C | 6,119 | $714K | 0.0% | $116.69 * | $112.11 | +0.5% | OM | 049560105 |
| MMS | MAXIMUS INC C | 8,279 | $710K | 0.0% | $85.76 | $84.02 | +2.0% | OM | 577933104 |
| VWO | VANGUARD INTL EQUITY INDEX F F | 16,164 | $707K | 0.0% | $43.74 | $40.81 | +7.2% | TSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC C | 10,990 | $695K | 0.0% | $63.24 * | $64.44 | -7.8% | OM | 370334104 |
| HUBS | HUBSPOT INC C | 1,170 | $690K | 0.0% | $589.74 | $440.46 | +33.9% | OM | 443573100 |
| NXT | NEXTRACKER INC C | 14,413 | $676K | 0.0% | $46.90 | $49.73 | -5.7% | LASS A COM | 65290E101 |
| — | TEEKAY CORPORATION C | 75,225 | $675K | 0.0% | $8.97 | $7.15 | — | OM | Y8564W103 |
| IEF | ISHARES TR 7 | 6,957 | $652K | 0.0% | $93.72 | $93.82 | -0.2% | -10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON C | 4,361 | $637K | 0.0% | $146.07 * | $134.13 | +4.1% | OM | 478160104 |
| YELP | YELP INC C | 17,074 | $631K | 0.0% | $36.96 | $42.91 | -13.9% | L A | 985817105 |
| RXST | RXSIGHT INC C | 10,440 | $628K | 0.0% | $60.15 | $57.15 | +5.3% | OM | 78349D107 |
| EPAM | EPAM SYS INC C | 3,333 | $627K | 0.0% | $188.12 | $280.47 | -32.9% | OM | 29414B104 |
| TXN | TEXAS INSTRS INC C | 3,200 | $622K | 0.0% | $194.38 * | $137.38 | +35.4% | OM | 882508104 |
| PYPL | PAYPAL HLDGS INC C | 10,681 | $620K | 0.0% | $58.05 | $66.16 | -12.5% | OM | 70450Y103 |
| AMG | AFFILIATED MANAGERS GROUP IN C | 3,956 | $618K | 0.0% | $156.22 | $159.16 | -1.9% | OM | 008252108 |
| WY | WEYERHAEUSER CO MTN BE C | 21,603 | $613K | 0.0% | $28.38 * | $30.54 | -11.2% | OM NEW | 962166104 |
| CCS | CENTURY CMNTYS INC C | 7,465 | $610K | 0.0% | $81.71 * | $70.25 | +13.5% | OM | 156504300 |
| FRSH | FRESHWORKS INC C | 48,003 | $609K | 0.0% | $12.69 | $20.11 | -36.9% | LASS A COM | 358054104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN C | 20,164 | $608K | 0.0% | $30.15 | $28.66 | +5.3% | OM | 413197104 |
| CHT | CHUNGHWA TELECOM CO LTD S | 15,756 | $608K | 0.0% | $38.59 | $39.32 | -1.8% | PON ADR NEW11 | 17133Q502 |
| ACMR | ACM RESH INC C | 26,310 | $607K | 0.0% | $23.07 | $25.30 | -8.9% | OM CL A | 00108J109 |
| FDP | FRESH DEL MONTE PRODUCE INC O | 27,726 | $606K | 0.0% | $21.86 * | $24.73 | -16.1% | RD | G36738105 |
| BAC | BANK AMERICA CORP C | 15,189 | $604K | 0.0% | $39.77 * | $27.92 | +37.5% | OM | 060505104 |
| RHP | RYMAN HOSPITALITY PPTYS INC C | 6,017 | $601K | 0.0% | $99.88 | $99.88 | — | OM | 78377T107 |
| ISTB | ISHARES TR C | 12,480 | $591K | 0.0% | $47.36 | $50.83 | -6.8% | ORE 1 5 YR USD | 46432F859 |
| NTB | BANK OF NT BUTTERFIELD&SON L S | 16,548 | $581K | 0.0% | $35.11 * | $26.99 | +22.8% | HS NEW | G0772R208 |
| INMD | INMODE LTD S | 31,747 | $579K | 0.0% | $18.24 | $18.37 | -0.7% | HS | M5425M103 |
| DTE | DTE ENERGY CO C | 5,202 | $577K | 0.0% | $110.92 * | $100.88 | +4.6% | OM | 233331107 |
| CAT | CATERPILLAR INC C | 1,728 | $576K | 0.0% | $333.33 * | $232.04 | +40.3% | OM | 149123101 |
| DOCU | DOCUSIGN INC C | 10,730 | $574K | 0.0% | $53.49 | $54.44 | -1.7% | OM | 256163106 |
| CRM | SALESFORCE INC C | 2,233 | $574K | 0.0% | $257.05 | $234.12 | +8.6% | OM | 79466L302 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 30,672 | $574K | 0.0% | $18.71 | $25.66 | -27.1% | PONSORED ADR | 715684106 |
| PLAB | PHOTRONICS INC C | 23,173 | $572K | 0.0% | $24.68 | $27.12 | -9.0% | OM | 719405102 |
| TUG | LISTED FD TR S | 16,520 | $566K | 0.0% | $34.26 | $27.60 | +24.2% | TF TACTICAL GRW | 53656F151 |
| ORLY | OREILLY AUTOMOTIVE INC C | 533 | $562K | 0.0% | $1054.41 * | $69.13 | +1.8% | OM | 67103H107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE T | 25,004 | $551K | 0.0% | $22.04 | $17.34 | — | R UNIT | 85208R101 |
| PFBC | PREFERRED BK LOS ANGELES CA C | 7,282 | $550K | 0.0% | $75.53 | $72.32 | +4.4% | OM NEW | 740367404 |
| VUG | VANGUARD INDEX FDS G | 1,467 | $549K | 0.0% | $374.23 * | $56.92 | +9.5% | ROWTH ETF | 922908736 |
| SNA | SNAP ON INC C | 2,100 | $549K | 0.0% | $261.43 * | $269.89 | -6.9% | OM | 833034101 |
| RYZ | RYERSON HLDG CORP C | 28,038 | $547K | 0.0% | $19.51 | $31.54 | -38.2% | OM | 783754104 |
| IXUS | ISHARES TR C | 8,078 | $546K | 0.0% | $67.59 | $63.06 | +7.1% | ORE MSCI TOTAL | 46432F834 |
| VWOB | VANGUARD WHITEHALL FDS E | 8,605 | $541K | 0.0% | $62.87 | $76.21 | -17.4% | M MK GOV BD ETF | 921946885 |
| DOLE | DOLE PLC O | 43,978 | $538K | 0.0% | $12.23 * | $11.10 | +7.8% | RD SHS | G27907107 |
| ASTH | ASTRANA HEALTH INC C | 13,003 | $527K | 0.0% | $40.53 | $39.66 | +2.3% | OM NEW | 03763A207 |
| OLN | OLIN CORP C | 10,989 | $518K | 0.0% | $47.14 * | $51.06 | -11.7% | OM PAR $1 | 680665205 |
| CSTL | CASTLE BIOSCIENCES INC C | 23,812 | $518K | 0.0% | $21.75 | $22.28 | -2.3% | OM | 14843C105 |
| RNR | RENAISSANCERE HLDGS LTD C | 2,315 | $517K | 0.0% | $223.33 | $221.88 | +0.7% | OM | G7496G103 |
| SM | SM ENERGY CO C | 11,780 | $509K | 0.0% | $43.21 * | $46.69 | -11.9% | OM | 78454L100 |
| BRBR | BELLRING BRANDS INC C | 8,870 | $507K | 0.0% | $57.16 | $57.28 | -0.2% | OMMON STOCK | 07831C103 |
| MUB | ISHARES TR N | 4,739 | $505K | 0.0% | $106.56 | $107.78 | -1.1% | ATIONAL MUN ETF | 464288414 |
| CNXN | PC CONNECTION INC C | 7,862 | $505K | 0.0% | $64.23 | $63.80 | -0.9% | OM | 69318J100 |
| WAL | WESTERN ALLIANCE BANCORP C | 7,969 | $501K | 0.0% | $62.87 * | $58.87 | +3.3% | OM | 957638109 |
| NFLX | NETFLIX INC C | 740 | $500K | 0.0% | $675.68 * | $30.98 | +117.8% | OM | 64110L106 |
| C | CITIGROUP INC C | 7,866 | $499K | 0.0% | $63.44 * | $44.88 | +35.1% | OM NEW | 172967424 |
| UMBF | UMB FINL CORP C | 5,977 | $499K | 0.0% | $83.49 | $81.32 | +2.6% | OM | 902788108 |
| LMAT | LEMAITRE VASCULAR INC C | 6,046 | $497K | 0.0% | $82.20 | $58.18 | +39.6% | OM | 525558201 |
| ANIP | ANI PHARMACEUTICALS INC C | 7,752 | $494K | 0.0% | $63.73 | $55.46 | +14.8% | OM | 00182C103 |
| VMBS | VANGUARD SCOTTSDALE FDS M | 10,881 | $494K | 0.0% | $45.40 | $53.52 | -15.2% | TG-BKD SECS ETF | 92206C771 |
| FHN | FIRST HORIZON CORPORATION C | 30,768 | $485K | 0.0% | $15.76 * | $12.72 | +18.4% | OM | 320517105 |
| — | OLO INC C | 108,922 | $481K | 0.0% | $4.42 | $6.20 | — | L A | 68134L109 |
| IVV | ISHARES TR C | 874 | $478K | 0.0% | $546.91 | $447.60 | +22.3% | ORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS C | 4,183 | $478K | 0.0% | $114.27 * | $103.71 | +5.1% | OM | 20825C104 |
| CBRE | CBRE GROUP INC C | 5,347 | $476K | 0.0% | $89.02 | $79.62 | +11.9% | L A | 12504L109 |
| FIVN | FIVE9 INC C | 10,780 | $475K | 0.0% | $44.06 | $62.35 | -29.3% | OM | 338307101 |
| GEF | GREIF INC C | 8,221 | $472K | 0.0% | $57.41 * | $59.54 | -8.4% | L A | 397624107 |
| CGGR | CAPITAL GROUP GROWTH ETF S | 14,273 | $469K | 0.0% | $32.86 | $28.00 | +17.4% | HS CREATION UNI | 14020G101 |
| VCEL | VERICEL CORP C | 10,140 | $465K | 0.0% | $45.86 | $47.16 | -2.7% | OM | 92346J108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE S | 14,056 | $464K | 0.0% | $33.01 | $29.54 | +11.7% | HS CREATION UNI | 14020W106 |
| ANDE | ANDERSONS INC C | 9,248 | $459K | 0.0% | $49.63 * | $50.13 | -4.1% | OM | 034164103 |
| FLO | FLOWERS FOODS INC C | 20,621 | $458K | 0.0% | $22.21 * | $20.52 | -1.0% | OM | 343498101 |
| BBWI | BATH & BODY WORKS INC C | 10,030 | $455K | 0.0% | $45.36 * | $33.84 | +9.5% | OM | 070830104 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 8,961 | $442K | 0.0% | $49.32 * | $21.60 | +12.3% | L A | 22284P105 |
| CMCO | COLUMBUS MCKINNON CORP N Y C | 12,613 | $436K | 0.0% | $34.57 * | $35.58 | -5.2% | OM | 199333105 |
| RSG | REPUBLIC SVCS INC C | 2,232 | $434K | 0.0% | $194.44 | $95.46 | +99.7% | OM | 760759100 |
| MS | MORGAN STANLEY C | 4,464 | $434K | 0.0% | $97.22 * | $81.73 | +13.7% | OM NEW | 617446448 |
| WRB | BERKLEY W R CORP C | 5,509 | $433K | 0.0% | $78.60 * | $36.81 | +36.5% | OM | 084423102 |
| ED | CONSOLIDATED EDISON INC C | 4,798 | $429K | 0.0% | $89.41 * | $83.05 | +2.3% | OM | 209115104 |
| SCHP | SCHWAB STRATEGIC TR U | 8,202 | $427K | 0.0% | $52.06 * | $29.52 | -11.9% | S TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS I | 7,168 | $417K | 0.0% | $58.18 | $67.86 | -14.2% | NTER TERM TREAS | 92206C706 |
| NWE | NORTHWESTERN ENERGY GROUP IN C | 8,318 | $417K | 0.0% | $50.13 * | $44.74 | +4.3% | OM NEW | 668074305 |
| PSEC | PROSPECT CAP CORP C | 75,000 | $415K | 0.0% | $5.53 * | $3.77 | +14.4% | OM | 74348T102 |
| AMD | ADVANCED MICRO DEVICES INC C | 2,554 | $414K | 0.0% | $162.10 | $96.73 | +67.7% | OM | 007903107 |
| AMP | AMERIPRISE FINL INC C | 965 | $412K | 0.0% | $426.94 | $350.52 | +19.5% | OM | 03076C106 |
| CMC | COMMERCIAL METALS CO C | 7,468 | $411K | 0.0% | $55.03 * | $48.64 | +10.5% | OM | 201723103 |
| AZO | AUTOZONE INC C | 137 | $406K | 0.0% | $2963.50 | $2456.23 | +20.7% | OM | 053332102 |
| PFE | PFIZER INC C | 14,510 | $406K | 0.0% | $27.98 * | $38.38 | -34.0% | OM | 717081103 |
| RYAAY | RYANAIR HOLDINGS PLC S | 3,437 | $400K | 0.0% | $116.38 | $101.52 | +14.7% | PONSORED ADS | 783513203 |
| SCHA | SCHWAB STRATEGIC TR U | 8,420 | $400K | 0.0% | $47.51 * | $20.52 | +15.6% | S SML CAP ETF | 808524607 |
| GBIL | GOLDMAN SACHS ETF TR A | 3,989 | $399K | 0.0% | $100.03 | $99.90 | +0.2% | CCES TREASURY | 381430529 |
| GPOR | GULFPORT ENERGY CORP C | 2,618 | $395K | 0.0% | $150.88 | $156.82 | -3.7% | OMMON SHARES | 402635502 |
| NXRT | NEXPOINT RESIDENTIAL TR INC C | 10,003 | $395K | 0.0% | $39.49 | $32.18 | — | OM | 65341D102 |
| HCAT | HEALTH CATALYST INC C | 61,553 | $393K | 0.0% | $6.38 | $9.05 | -29.4% | OM | 42225T107 |
| AMAL | AMALGAMATED FINANCIAL CORP C | 14,228 | $390K | 0.0% | $27.41 * | $23.67 | +12.2% | OM | 022671101 |
| LOW | LOWES COS INC C | 1,766 | $389K | 0.0% | $220.27 * | $196.51 | +9.0% | OM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS I | 4,848 | $387K | 0.0% | $79.83 | $92.11 | -13.2% | NT-TERM CORP | 92206C870 |
| NGG | NATIONAL GRID PLC S | 6,636 | $377K | 0.0% | $56.81 | $63.35 | -10.3% | PONSORED ADR NE | 636274409 |
| ABT | ABBOTT LABS C | 3,617 | $376K | 0.0% | $103.95 * | $101.79 | -0.8% | OM | 002824100 |
| VTV | VANGUARD INDEX FDS V | 2,314 | $371K | 0.0% | $160.33 | $154.16 | +4.1% | ALUE ETF | 922908744 |
| IBIT | ISHARES BITCOIN TR S | 10,859 | $371K | 0.0% | $34.17 | $32.72 | +4.3% | HS | 46438F101 |
| CB | CHUBB LIMITED C | 1,452 | $370K | 0.0% | $254.82 | $167.19 | +50.6% | OM | H1467J104 |
| EMB | ISHARES TR J | 4,156 | $368K | 0.0% | $88.55 | $88.07 | +0.5% | PMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP C | 3,190 | $367K | 0.0% | $115.05 * | $64.29 | +69.9% | OM | 30231G102 |
| TRN | TRINITY INDS INC C | 12,023 | $360K | 0.0% | $29.94 * | $23.83 | +17.1% | OM | 896522109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,079 | $359K | 0.0% | $172.68 * | $135.61 | +22.3% | OM | 459200101 |
| AEM | AGNICO EAGLE MINES LTD C | 5,448 | $356K | 0.0% | $65.35 * | $53.87 | +18.7% | OM | 008474108 |
| CTAS | CINTAS CORP C | 499 | $349K | 0.0% | $699.40 * | $168.55 | +2.6% | OM | 172908105 |
| SPSM | SPDR SER TR P | 8,375 | $348K | 0.0% | $41.55 | $41.34 | +0.5% | ORTFOLIO S&P600 | 78468R853 |
| YUM | YUM BRANDS INC C | 2,462 | $344K | 0.0% | $139.72 * | $123.01 | +4.6% | OM | 988498101 |
| SLV | ISHARES SILVER TR I | 12,899 | $343K | 0.0% | $26.59 | $21.57 | +23.2% | SHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC C | 764 | $341K | 0.0% | $446.34 | $215.21 | +105.0% | OM | 78409V104 |
| WFC | WELLS FARGO CO NEW C | 5,713 | $339K | 0.0% | $59.34 * | $32.72 | +75.3% | OM | 949746101 |
| NRC | NATIONAL RESH CORP C | 14,785 | $339K | 0.0% | $22.93 | $38.16 | -39.9% | OM NEW | 637372202 |
| GIC | GLOBAL INDUSTRIAL COMPANY C | 10,561 | $331K | 0.0% | $31.34 * | $35.77 | -17.0% | OM | 37892E102 |
| USB | US BANCORP DEL C | 8,084 | $321K | 0.0% | $39.71 * | $37.76 | -1.4% | OM NEW | 902973304 |
| EFAV | ISHARES TR M | 4,617 | $320K | 0.0% | $69.31 | $67.08 | +3.4% | SCI EAFE MIN VL | 46429B689 |
| IRMD | IRADIMED CORP C | 7,258 | $319K | 0.0% | $43.95 * | $35.75 | +20.2% | OM | 46266A109 |
| SPMD | SPDR SER TR P | 6,194 | $318K | 0.0% | $51.34 | $49.73 | +3.1% | ORTFOLIO S&P400 | 78464A847 |
| JAKK | JAKKS PAC INC C | 17,382 | $311K | 0.0% | $17.89 * | $24.59 | -30.7% | OM NEW | 47012E403 |
| CMG | CHIPOTLE MEXICAN GRILL INC C | 4,950 | $310K | 0.0% | $62.63 | $62.12 | +0.8% | OM | 169656105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO C | 9,305 | $305K | 0.0% | $32.78 | $38.79 | -15.6% | OM | 25400Q105 |
| TEX | TEREX CORP NEW C | 5,502 | $302K | 0.0% | $54.89 | $51.38 | +6.7% | OM | 880779103 |
| IJS | ISHARES TR S | 3,085 | $300K | 0.0% | $97.24 | $104.53 | -6.9% | P SMCP600VL ETF | 464287879 |
| CHE | CHEMED CORP NEW C | 552 | $300K | 0.0% | $543.48 | $593.50 | -9.2% | OM | 16359R103 |
| ENPH | ENPHASE ENERGY INC C | 3,000 | $299K | 0.0% | $99.67 | $116.47 | -14.4% | OM | 29355A107 |
| TITN | TITAN MACHY INC C | 18,799 | $299K | 0.0% | $15.91 | $28.88 | -45.0% | OM | 88830R101 |
| ITW | ILLINOIS TOOL WKS INC C | 1,244 | $295K | 0.0% | $237.14 * | $204.50 | +11.7% | OM | 452308109 |
| — | BERRY CORP C | 45,453 | $294K | 0.0% | $6.47 | $7.04 | — | OM | 08579X101 |
| WELL | WELLTOWER INC C | 2,824 | $294K | 0.0% | $104.11 * | $59.61 | +70.0% | OM | 95040Q104 |
| GTLB | GITLAB INC C | 5,884 | $293K | 0.0% | $49.80 | $51.96 | -4.3% | LASS A COM | 37637K108 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 2,901 | $292K | 0.0% | $100.65 * | $69.53 | +41.0% | OM | 416515104 |
| HAFC | HANMI FINL CORP C | 17,425 | $291K | 0.0% | $16.70 | $17.19 | -2.7% | OM NEW | 410495204 |
| GNK | GENCO SHIPPING & TRADING LTD S | 13,533 | $288K | 0.0% | $21.28 | $21.52 | -1.0% | HS | Y2685T131 |
| HSTM | HEALTHSTREAM INC C | 10,131 | $283K | 0.0% | $27.93 | $22.09 | +26.3% | OM | 42222N103 |
| PRIM | PRIMORIS SVCS CORP C | 5,612 | $280K | 0.0% | $49.89 | $49.48 | +0.8% | OM | 74164F103 |
| MRSH | MARSH & MCLENNAN COS INC C | 1,327 | $280K | 0.0% | $211.00 * | $174.10 | +18.3% | OM | 571748102 |
| USNA | USANA HEALTH SCIENCES INC C | 6,049 | $274K | 0.0% | $45.30 | $50.50 | -10.4% | OM | 90328M107 |
| GAP | GAP INC C | 11,451 | $274K | 0.0% | $23.93 * | $22.09 | +2.8% | OM | 364760108 |
| — | COHEN & STEERS QUALITY INCOM C | 23,300 | $272K | 0.0% | $11.67 | $13.91 | — | OM | 19247L106 |
| EXPE | EXPEDIA GROUP INC C | 2,142 | $270K | 0.0% | $126.05 | $108.96 | +14.7% | OM NEW | 30212P303 |
| IAU | ISHARES GOLD TR I | 6,035 | $265K | 0.0% | $43.91 | $34.09 | +28.8% | SHARES NEW | 464285204 |
| WIP | SPDR SER TR F | 6,786 | $261K | 0.0% | $38.46 | $57.33 | -32.8% | TSE INT GVT ETF | 78464A490 |
| LOPE | GRAND CANYON ED INC C | 1,864 | $261K | 0.0% | $140.02 | $137.78 | +1.5% | OM | 38526M106 |
| IUSG | ISHARES TR C | 2,017 | $257K | 0.0% | $127.42 | $98.51 | +29.4% | ORE S&P US GWT | 464287671 |
| REPX | RILEY EXPLORATION PERMIAN IN C | 8,899 | $252K | 0.0% | $28.32 * | $24.99 | +3.0% | OM | 76665T102 |
| RL | RALPH LAUREN CORP C | 1,434 | $251K | 0.0% | $175.03 | $168.43 | +1.8% | L A | 751212101 |
| GNRC | GENERAC HLDGS INC C | 1,900 | $251K | 0.0% | $132.11 | $138.20 | -4.3% | OM | 368736104 |
| CME | CME GROUP INC C | 1,270 | $250K | 0.0% | $196.85 * | $197.23 | -5.5% | OM | 12572Q105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN C | 11,870 | $247K | 0.0% | $20.81 | $21.06 | -1.0% | OM | 46005L101 |
| ICHR | ICHOR HOLDINGS S | 6,391 | $246K | 0.0% | $38.49 | $38.08 | +1.2% | HS | G4740B105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 444 | $246K | 0.0% | $554.05 | $498.70 | +10.3% | OM | 883556102 |
| FOXA | FOX CORP C | 7,107 | $244K | 0.0% | $34.33 | $31.49 | +7.4% | L A COM | 35137L105 |
| SCVL | SHOE CARNIVAL INC C | 6,626 | $244K | 0.0% | $36.82 | $35.52 | +3.9% | OM | 824889109 |
| ROCK | GIBRALTAR INDS INC C | 3,535 | $242K | 0.0% | $68.46 | $72.79 | -5.8% | OM | 374689107 |
| BLD | TOPBUILD CORP C | 600 | $242K | 0.0% | $403.33 * | $230.23 | +67.3% | OM | 89055F103 |
| VIG | VANGUARD SPECIALIZED FUNDS D | 1,315 | $240K | 0.0% | $182.51 | $162.33 | +12.5% | IV APP ETF | 921908844 |
| GM | GENERAL MTRS CO C | 5,148 | $239K | 0.0% | $46.43 | $34.24 | +33.7% | OM | 37045V100 |
| EQIX | EQUINIX INC C | 316 | $239K | 0.0% | $756.33 * | $697.70 | +5.0% | OM | 29444U700 |
| DHR | DANAHER CORPORATION C | 955 | $239K | 0.0% | $250.26 | $182.52 | +35.7% | OM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO C | 909 | $236K | 0.0% | $259.63 | $236.41 | +8.3% | OM | 363576109 |
| TCMD | TACTILE SYS TECHNOLOGY INC C | 19,728 | $236K | 0.0% | $11.96 | $13.46 | -11.3% | OM | 87357P100 |
| — | SUPER MICRO COMPUTER INC C | 287 | $236K | 0.0% | $822.30 | $822.30 | — | OM | 86800U104 |
| PBF | PBF ENERGY INC C | 5,071 | $233K | 0.0% | $45.95 | $45.41 | +1.3% | L A | 69318G106 |
| PSMT | PRICESMART INC C | 2,848 | $231K | 0.0% | $81.11 * | $69.74 | +13.7% | OM | 741511109 |
| DGRO | ISHARES TR C | 4,004 | $231K | 0.0% | $57.69 | $51.78 | +11.3% | ORE DIV GRWTH | 46434V621 |
| LCII | LCI INDS C | 2,196 | $227K | 0.0% | $103.37 * | $100.60 | -3.6% | OM | 50189K103 |
| FCX | FREEPORT-MCMORAN INC C | 4,610 | $224K | 0.0% | $48.59 * | $49.32 | -3.5% | L B | 35671D857 |
| VMD | VIEMED HEALTHCARE INC C | 33,973 | $223K | 0.0% | $6.56 | $8.03 | -18.4% | OM | 92663R105 |
| BIIB | BIOGEN INC C | 962 | $223K | 0.0% | $231.81 | $217.32 | +6.7% | OM | 09062X103 |
| REZI | RESIDEO TECHNOLOGIES INC C | 11,397 | $223K | 0.0% | $19.57 | $20.69 | -5.5% | OM | 76118Y104 |
| VO | VANGUARD INDEX FDS M | 917 | $222K | 0.0% | $242.09 * | $60.77 | -0.4% | ID CAP ETF | 922908629 |
| AEO | AMERICAN EAGLE OUTFITTERS IN C | 11,129 | $222K | 0.0% | $19.95 * | $21.59 | -12.6% | OM | 02553E106 |
| BX | BLACKSTONE INC C | 1,780 | $220K | 0.0% | $123.60 * | $102.08 | +16.4% | OM | 09260D107 |
| VBK | VANGUARD INDEX FDS S | 877 | $219K | 0.0% | $249.71 | $246.04 | +1.7% | ML CP GRW ETF | 922908595 |
| ENSG | ENSIGN GROUP INC C | 1,762 | $218K | 0.0% | $123.72 | $119.50 | +3.2% | OM | 29358P101 |
| SHW | SHERWIN WILLIAMS CO C | 726 | $217K | 0.0% | $298.90 | $305.10 | -3.4% | OM | 824348106 |
| ADSK | AUTODESK INC C | 873 | $216K | 0.0% | $247.42 | $224.64 | +10.2% | OM | 052769106 |
| KKR | KKR & CO INC C | 2,022 | $213K | 0.0% | $105.34 | $100.87 | +3.5% | OM | 48251W104 |
| DIS | DISNEY WALT CO C | 2,149 | $213K | 0.0% | $99.12 | $102.38 | -4.9% | OM | 254687106 |
| IVE | ISHARES TR S | 1,163 | $212K | 0.0% | $182.29 | $182.13 | -0.1% | &P 500 VAL ETF | 464287408 |
| ABNB | AIRBNB INC C | 1,417 | $210K | 0.0% | $148.20 * | $117.17 | +29.4% | OM CL A | 009066101 |
| RMR | RMR GROUP INC C | 9,145 | $207K | 0.0% | $22.64 * | $20.32 | -6.6% | L A | 74967R106 |
| KRC | KILROY RLTY CORP C | 6,598 | $206K | 0.0% | $31.22 | $39.84 | — | OM | 49427F108 |
| FISV | FISERV INC C | 1,369 | $204K | 0.0% | $149.01 | $97.02 | +53.6% | OM | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION C | 3,226 | $203K | 0.0% | $62.93 | $60.20 | +3.1% | OM | 14448C104 |
| ZTS | ZOETIS INC C | 1,163 | $202K | 0.0% | $173.69 | $145.01 | +17.4% | L A | 98978V103 |
| NABL | N-ABLE INC C | 12,549 | $191K | 0.0% | $15.22 | $13.16 | +15.8% | OMMON STOCK | 62878D100 |
| ORANY | ORANGE S | 18,150 | $181K | 0.0% | $9.97 | $11.74 | -14.9% | PONSORED ADR | 684060106 |
| HST | HOST HOTELS & RESORTS INC C | 10,012 | $180K | 0.0% | $17.98 * | $16.98 | -2.8% | OM | 44107P104 |
| SPNT | SIRIUSPOINT LTD C | 13,642 | $166K | 0.0% | $12.17 | $12.47 | -2.2% | OM | G8192H106 |
| SEMR | SEMRUSH HLDGS INC C | 11,664 | $156K | 0.0% | $13.37 * | $13.86 | 0.0% | L A COM | 81686C104 |
| NMRK | NEWMARK GROUP INC C | 12,685 | $130K | 0.0% | $10.25 | $10.28 | -1.7% | L A | 65158N102 |
| DSP | VIANT TECHNOLOGY INC C | 11,279 | $111K | 0.0% | $9.84 | $9.33 | +5.8% | OM CL A | 92557A101 |
| MNKD | MANNKIND CORP C | 13,901 | $73,000 | 0.0% | $5.25 | $1.28 | +308.0% | OM NEW | 56400P706 |
| AMC | AMC ENTMT HLDGS INC C | 11,426 | $57,000 | 0.0% | $4.99 | $4.42 | +12.8% | L A NEW | 00165C302 |