Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $1.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USDX | RBB FD INC | 5,170,148 | $135M | 8.6% | $26.02 | $25.34 | +2.7% | SGI ENHANCED COR | 74933W254 |
| SGLC | RBB FD INC | 2,818,344 | $100M | 6.4% | $35.50 | $27.20 | +30.5% | SGI US LARGE CAP | 74933W593 |
| GINX | RBB FD INC | 2,564,576 | $69.14M | 4.4% | $26.96 | $25.72 | +4.8% | SGI ENHANCED GLB | 74933W262 |
| DYTA | RBB FD INC | 1,792,901 | $55.58M | 3.5% | $31.00 | $25.46 | +21.8% | SGI DIVERSI TAC | 74933W577 |
| AGG | ISHARES TR | 509,080 | $51.55M | 3.3% | $101.27 | $101.68 | -0.4% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 40,222 | $23.02M | 1.5% | $572.45 | $345.09 | +65.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 132,792 | $22.02M | 1.4% | $165.85 | $119.38 | +38.2% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 85,552 | $21.71M | 1.4% | $253.76 * | $148.69 | +57.2% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 44,787 | $19.27M | 1.2% | $430.30 | $211.51 | +101.5% | COM | 594918104 |
| AAPL | APPLE INC | 81,314 | $18.95M | 1.2% | $233.00 | $136.25 | +70.1% | COM | 037833100 |
| HYG | ISHARES TR | 230,901 | $18.54M | 1.2% | $80.30 | $77.41 | +3.7% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 151,480 | $18.4M | 1.2% | $121.44 | $96.09 | +26.3% | COM | 67066G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,999 | $17.92M | 1.1% | $358.35 | $227.40 | +57.6% | COM | 91307C102 |
| MRK | MERCK & CO INC | 152,669 | $17.34M | 1.1% | $113.56 * | $82.72 | +31.3% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 166,707 | $17.31M | 1.1% | $103.81 * | $77.25 | +30.6% | COM | 194162103 |
| MET | METLIFE INC | 189,512 | $15.63M | 1.0% | $82.48 * | $68.16 | +16.8% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,182 | $15.27M | 1.0% | $276.74 * | $229.37 | +17.4% | COM | 053015103 |
| AMZN | AMAZON COM INC | 79,853 | $14.88M | 0.9% | $186.33 | $155.49 | +19.8% | COM | 023135106 |
| EG | EVEREST GROUP LTD | 37,371 | $14.64M | 0.9% | $391.83 | $361.04 | +6.7% | COM | G3223R108 |
| ELV | ELEVANCE HEALTH INC | 27,516 | $14.31M | 0.9% | $519.99 * | $441.05 | +15.2% | COM | 036752103 |
| LLY | ELI LILLY & CO | 16,065 | $14.23M | 0.9% | $885.96 | $794.67 | +10.5% | COM | 532457108 |
| TLT | ISHARES TR | 142,882 | $14.02M | 0.9% | $98.10 | $94.41 | +3.9% | 20 YR TR BD ETF | 464287432 |
| OC | OWENS CORNING NEW | 77,684 | $13.71M | 0.9% | $176.52 | $150.63 | +17.2% | COM | 690742101 |
| PULS | PGIM ETF TR | 275,086 | $13.69M | 0.9% | $49.78 | $49.16 | +1.3% | PGIM ULTRA SH BD | 69344A107 |
| USMV | ISHARES TR | 145,370 | $13.27M | 0.8% | $91.31 | $76.09 | +20.0% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 26,284 | $12.83M | 0.8% | $488.05 | $324.81 | +50.3% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 11,868 | $12.48M | 0.8% | $1051.23 | $871.38 | +20.0% | COM | 75886F107 |
| QXQ | RBB FD INC | 462,588 | $12.11M | 0.8% | $26.18 | $25.29 | +3.5% | SGI ENHANCED NAS | 74933W239 |
| ALL | ALLSTATE CORP | 62,255 | $11.81M | 0.8% | $189.66 * | $161.46 | +14.7% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 23,227 | $11.47M | 0.7% | $493.82 | $436.05 | +12.4% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 103,600 | $11.45M | 0.7% | $110.52 * | $103.73 | +4.3% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 44,672 | $11.01M | 0.7% | $246.49 * | $233.49 | +2.5% | COM | 907818108 |
| MCK | MCKESSON CORP | 21,647 | $10.7M | 0.7% | $494.43 | $343.51 | +43.2% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 123,165 | $10.41M | 0.7% | $84.53 * | $25.43 | +10.8% | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 179,030 | $10.26M | 0.7% | $57.30 * | $51.43 | +8.6% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 22,715 | $10.21M | 0.7% | $449.61 | $369.81 | +20.0% | COM NEW | 620076307 |
| KO | COCA COLA CO | 138,854 | $9.978M | 0.6% | $71.86 * | $56.51 | +22.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 16,388 | $9.58M | 0.6% | $584.57 * | $408.66 | +38.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,546 | $9.456M | 0.6% | $460.24 | $359.23 | +28.1% | CL B NEW | 084670702 |
| NVR | NVR INC | 943 | $9.253M | 0.6% | $9812.30 | $7178.77 | +36.7% | COM | 62944T105 |
| VB | VANGUARD INDEX FDS | 38,731 | $9.187M | 0.6% | $237.20 | $210.70 | +12.6% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 113,396 | $8.851M | 0.6% | $78.05 | $73.03 | +6.9% | CORE MSCI EAFE | 46432F842 |
| ACGL | ARCH CAP GROUP LTD | 77,739 | $8.697M | 0.6% | $111.87 * | $95.77 | +11.1% | ORD | G0450A105 |
| QCOM | QUALCOMM INC | 48,279 | $8.21M | 0.5% | $170.05 * | $136.12 | +21.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 8,767 | $7.772M | 0.5% | $886.51 | $504.84 | +74.5% | COM | 22160K105 |
| GDDY | GODADDY INC | 47,960 | $7.519M | 0.5% | $156.78 | $110.23 | +42.2% | CL A | 380237107 |
| EVRG | EVERGY INC | 115,103 | $7.138M | 0.5% | $62.01 * | $46.39 | +27.2% | COM | 30034W106 |
| GOOG | ALPHABET INC | 40,972 | $6.85M | 0.4% | $167.19 | $126.32 | +31.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 31,835 | $6.713M | 0.4% | $210.87 * | $168.35 | +21.9% | COM | 46625H100 |
| AEG | AEGON LTD | 1,040,568 | $6.649M | 0.4% | $6.39 | $5.20 | +22.9% | AMER REG 1 CERT | 0076CA104 |
| CRM | SALESFORCE INC | 23,932 | $6.55M | 0.4% | $273.69 | $251.98 | +7.8% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 31,367 | $6.512M | 0.4% | $207.61 | $200.44 | +1.7% | COM | 94106L109 |
| IJR | ISHARES TR | 53,546 | $6.263M | 0.4% | $116.96 | $99.19 | +17.9% | CORE S&P SCP ETF | 464287804 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,577 | $6.173M | 0.4% | $115.22 | $123.32 | -6.6% | COM | 64125C109 |
| USHY | ISHARES TR | 160,911 | $6.058M | 0.4% | $37.65 | $36.95 | +1.9% | BROAD USD HIGH | 46435U853 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 415,558 | $5.909M | 0.4% | $14.22 | $15.01 | -5.3% | SPONSORED ADS | 874060205 |
| — | LAM RESEARCH CORP | 7,208 | $5.882M | 0.4% | $816.04 | $849.81 | — | COM | 512807108 |
| SYY | SYSCO CORP | 73,473 | $5.735M | 0.4% | $78.06 * | $70.41 | +6.4% | COM | 871829107 |
| WMT | WALMART INC | 70,939 | $5.728M | 0.4% | $80.75 | $52.81 | +51.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 27,913 | $5.64M | 0.4% | $202.06 | $153.53 | +30.0% | COM | 038222105 |
| VEEV | VEEVA SYS INC | 26,649 | $5.593M | 0.4% | $209.88 | $197.66 | +6.2% | CL A COM | 922475108 |
| RIO | RIO TINTO PLC | 77,590 | $5.522M | 0.4% | $71.17 | $66.92 | +6.4% | SPONSORED ADR | 767204100 |
| SPYM | SPDR SER TR | 81,332 | $5.491M | 0.4% | $67.51 | $50.88 | +32.7% | PORTFOLIO S&P500 | 78464A854 |
| FDX | FEDEX CORP | 19,207 | $5.257M | 0.3% | $273.70 * | $242.90 | +9.5% | COM | 31428X106 |
| SMMV | ISHARES TR | 122,336 | $4.991M | 0.3% | $40.80 | $35.06 | +16.4% | MSCI USA SMCP MN | 46435G433 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,423 | $4.947M | 0.3% | $368.55 | $321.81 | +14.5% | SHS | L8681T102 |
| DVN | DEVON ENERGY CORP NEW | 124,499 | $4.87M | 0.3% | $39.12 * | $45.27 | -16.5% | COM | 25179M103 |
| EME | EMCOR GROUP INC | 10,821 | $4.659M | 0.3% | $430.55 | $345.17 | +24.4% | COM | 29084Q100 |
| DTE | DTE ENERGY CO | 35,375 | $4.542M | 0.3% | $128.40 * | $112.77 | +9.2% | COM | 233331107 |
| HD | HOME DEPOT INC | 11,160 | $4.522M | 0.3% | $405.20 * | $307.24 | +28.0% | COM | 437076102 |
| TIMB | TIM S A | 259,861 | $4.475M | 0.3% | $17.22 | $16.51 | +4.3% | SPONSORED ADR | 88706T108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,435 | $4.366M | 0.3% | $134.61 * | $112.67 | +7.3% | COM | 025932104 |
| APP | APPLOVIN CORP | 33,425 | $4.364M | 0.3% | $130.56 | $91.24 | +43.1% | COM CL A | 03831W108 |
| NVO | NOVO-NORDISK A S | 36,284 | $4.32M | 0.3% | $119.06 | $89.87 | +32.5% | ADR | 670100205 |
| KOF | COCA-COLA FEMSA SAB DE CV | 47,687 | $4.231M | 0.3% | $88.72 | $85.37 | +3.9% | SPONS ADS REP | 191241108 |
| ACN | ACCENTURE PLC IRELAND | 11,904 | $4.208M | 0.3% | $353.49 | $309.36 | +12.2% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 53,892 | $4.199M | 0.3% | $77.92 | $77.92 | — | SPONSORED ADR | 046353108 |
| UNM | UNUM GROUP | 66,633 | $3.961M | 0.3% | $59.45 | $53.59 | +10.9% | COM | 91529Y106 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,989 | $3.919M | 0.2% | $217.86 | $196.70 | +10.8% | COM NEW | 759351604 |
| LEN | LENNAR CORP | 20,639 | $3.869M | 0.2% | $187.46 * | $115.77 | +53.7% | CL A | 526057104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,068 | $3.84M | 0.2% | $69.73 | $66.59 | +4.7% | CL A | 98980L101 |
| FCX | FREEPORT-MCMORAN INC | 76,493 | $3.819M | 0.2% | $49.93 | $44.54 | +10.1% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 47,844 | $3.504M | 0.2% | $73.24 * | $57.84 | +23.3% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 20,678 | $3.495M | 0.2% | $169.02 * | $134.73 | +18.0% | COM | 828806109 |
| VTI | VANGUARD INDEX FDS | 12,192 | $3.452M | 0.2% | $283.14 | $234.00 | +21.0% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 11,271 | $3.432M | 0.2% | $304.50 * | $261.67 | +13.0% | COM | 580135101 |
| PPC | PILGRIMS PRIDE CORP | 73,585 | $3.389M | 0.2% | $46.06 | $36.04 | +27.8% | COM | 72147K108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 251,819 | $3.382M | 0.2% | $13.43 | $15.40 | -12.8% | OPTIMUM YIELD | 46090F100 |
| RSG | REPUBLIC SVCS INC | 16,795 | $3.373M | 0.2% | $200.83 | $184.35 | +7.2% | COM | 760759100 |
| SPTL | SPDR SER TR | 115,040 | $3.344M | 0.2% | $29.07 | $30.27 | -4.0% | PORTFOLIO LN TSR | 78464A664 |
| WING | WINGSTOP INC | 8,013 | $3.334M | 0.2% | $416.07 | $388.54 | +7.1% | COM | 974155103 |
| LDOS | LEIDOS HOLDINGS INC | 20,403 | $3.326M | 0.2% | $163.02 | $143.86 | +11.9% | COM | 525327102 |
| NOW | SERVICENOW INC | 3,612 | $3.23M | 0.2% | $894.24 * | $150.00 | +19.3% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 30,908 | $3.205M | 0.2% | $103.69 | $109.38 | -5.7% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 5,999 | $3.166M | 0.2% | $527.75 | $378.83 | +39.3% | S&P 500 ETF SHS | 922908363 |
| NGG | NATIONAL GRID PLC | 45,117 | $3.143M | 0.2% | $69.66 | $64.79 | +7.5% | SPONSORED ADR NE | 636274409 |
| TSN | TYSON FOODS INC | 52,340 | $3.117M | 0.2% | $59.55 * | $58.18 | -1.9% | CL A | 902494103 |
| APH | AMPHENOL CORP NEW | 47,544 | $3.098M | 0.2% | $65.16 | $64.05 | +0.7% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 25,471 | $3.085M | 0.2% | $121.12 * | $89.44 | +27.4% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 5,175 | $3.026M | 0.2% | $584.73 * | $469.42 | +21.1% | COM | 91324P102 |
| NFG | NATIONAL FUEL GAS CO | 47,096 | $2.854M | 0.2% | $60.60 | $56.58 | +7.1% | COM | 636180101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 262,632 | $2.847M | 0.2% | $10.84 | $10.51 | +3.2% | SPONSORED ADR | 05946K101 |
| INFY | INFOSYS LTD | 127,655 | $2.843M | 0.2% | $22.27 | $18.43 | +20.8% | SPONSORED ADR | 456788108 |
| HMC | HONDA MOTOR LTD | 86,621 | $2.748M | 0.2% | $31.72 | $26.18 | +21.2% | ADR ECH CNV IN 3 | 438128308 |
| DHI | D R HORTON INC | 14,311 | $2.73M | 0.2% | $190.76 | $119.67 | +57.2% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,790 | $2.693M | 0.2% | $465.11 | $248.68 | +87.0% | COM | 92532F100 |
| SRE | SEMPRA | 32,089 | $2.684M | 0.2% | $83.64 * | $76.37 | +5.3% | COM | 816851109 |
| EOG | EOG RES INC | 21,530 | $2.647M | 0.2% | $122.94 * | $120.08 | -1.8% | COM | 26875P101 |
| CBRE | CBRE GROUP INC | 21,165 | $2.635M | 0.2% | $124.50 | $101.60 | +22.5% | CL A | 12504L109 |
| LULU | LULULEMON ATHLETICA INC | 9,546 | $2.59M | 0.2% | $271.32 | $292.68 | -7.3% | COM | 550021109 |
| ROST | ROSS STORES INC | 17,202 | $2.589M | 0.2% | $150.51 | $134.82 | +10.2% | COM | 778296103 |
| UPS | UNITED PARCEL SERVICE INC | 18,982 | $2.588M | 0.2% | $136.34 * | $136.55 | -7.7% | CL B | 911312106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 60,805 | $2.576M | 0.2% | $42.36 | $32.38 | +30.9% | SPN ADR RESTRD | 824596100 |
| UFPI | UFP INDUSTRIES INC | 19,480 | $2.556M | 0.2% | $131.21 | $91.58 | +43.3% | COM | 90278Q108 |
| — | UNILEVER PLC | 38,439 | $2.497M | 0.2% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 4,304 | $2.47M | 0.2% | $573.88 | $423.57 | +35.5% | TR UNIT | 78462F103 |
| — | BANCOLOMBIA S A | 78,410 | $2.46M | 0.2% | $31.37 | $33.13 | — | SPON ADR PREF | 05968L102 |
| IGIB | ISHARES TR | 44,350 | $2.383M | 0.2% | $53.73 | $52.22 | +2.9% | ISHS 5-10YR INVT | 464288638 |
| CSX | CSX CORP | 68,871 | $2.378M | 0.2% | $34.53 | $32.87 | +3.1% | COM | 126408103 |
| ABBV | ABBVIE INC | 11,646 | $2.3M | 0.1% | $197.49 * | $126.58 | +49.5% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 5,891 | $2.292M | 0.1% | $389.07 | $405.96 | -4.1% | COM | 90384S303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,758 | $2.279M | 0.1% | $193.83 | $134.82 | +43.8% | COM | 12008R107 |
| PEP | PEPSICO INC | 13,269 | $2.256M | 0.1% | $170.02 * | $157.12 | +3.2% | COM | 713448108 |
| RDY | DR REDDYS LABS LTD | 28,117 | $2.234M | 0.1% | $79.45 | $59.27 | +34.0% | ADR | 256135203 |
| FERG | FERGUSON ENTERPRISES INC | 11,166 | $2.217M | 0.1% | $198.55 * | $197.54 | -1.6% | COMMON STOCK NEW ADDED | 31488V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,766 | $2.217M | 0.1% | $173.66 | $147.04 | +18.1% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 18,723 | $2.201M | 0.1% | $117.56 | $90.78 | +27.5% | COM | 872540109 |
| INTU | INTUIT | 3,450 | $2.142M | 0.1% | $620.87 | $321.59 | +91.5% | COM | 461202103 |
| TSLA | TESLA INC | 8,175 | $2.139M | 0.1% | $261.65 | $194.13 | +34.8% | COM | 88160R101 |
| BPOP | POPULAR INC | 20,975 | $2.103M | 0.1% | $100.26 * | $93.67 | +3.5% | COM NEW | 733174700 |
| BAC | BANK AMERICA CORP | 51,278 | $2.035M | 0.1% | $39.69 * | $35.55 | +8.5% | COM | 060505104 |
| ACT | ENACT HLDGS INC | 55,152 | $2.004M | 0.1% | $36.34 * | $28.41 | +24.4% | COM | 29249E109 |
| BRBR | BELLRING BRANDS INC | 32,338 | $1.964M | 0.1% | $60.73 | $55.96 | +8.5% | COMMON STOCK | 07831C103 |
| ITOT | ISHARES TR | 15,628 | $1.963M | 0.1% | $125.61 | $100.42 | +25.1% | CORE S&P TTL STK | 464287150 |
| FRO | FRONTLINE PLC | 85,135 | $1.945M | 0.1% | $22.85 * | $23.07 | -5.4% | COM | M46528101 |
| C | CITIGROUP INC | 30,640 | $1.918M | 0.1% | $62.60 * | $55.68 | +8.4% | COM NEW | 172967424 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,822 | $1.867M | 0.1% | $78.37 | $61.45 | +27.5% | COM | 71377A103 |
| JD | JD.COM INC | 46,517 | $1.861M | 0.1% | $40.01 | $28.61 | +39.8% | SPON ADS CL A | 47215P106 |
| COKE | COCA COLA CONS INC | 1,414 | $1.861M | 0.1% | $1316.12 * | $92.00 | +41.4% | COM | 191098102 |
| DUK | DUKE ENERGY CORP NEW | 16,009 | $1.846M | 0.1% | $115.31 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 8,836 | $1.826M | 0.1% | $206.65 * | $185.94 | +2.0% | COM | 438516106 |
| OSK | OSHKOSH CORP | 17,823 | $1.786M | 0.1% | $100.21 * | $82.58 | +18.3% | COM | 688239201 |
| PSN | PARSONS CORP DEL | 17,005 | $1.763M | 0.1% | $103.68 | $34.70 | +198.8% | COM | 70202L102 |
| — | ARISTA NETWORKS INC | 4,591 | $1.762M | 0.1% | $383.79 | $268.44 | — | COM | 040413106 |
| CINF | CINCINNATI FINL CORP | 12,859 | $1.75M | 0.1% | $136.09 * | $97.81 | +35.3% | COM | 172062101 |
| CSCO | CISCO SYS INC | 32,363 | $1.722M | 0.1% | $53.21 * | $40.67 | +25.9% | COM | 17275R102 |
| HUM | HUMANA INC | 5,338 | $1.691M | 0.1% | $316.79 | $460.18 | -32.4% | COM | 444859102 |
| CWEN/A | CLEARWAY ENERGY INC | 58,986 | $1.679M | 0.1% | $28.46 * | $23.46 | +12.5% | CL A | 18539C105 |
| AXP | AMERICAN EXPRESS CO | 6,143 | $1.666M | 0.1% | $271.20 | $205.47 | +30.0% | COM | 025816109 |
| SLVM | SYLVAMO CORP | 19,374 | $1.663M | 0.1% | $85.84 * | $63.53 | +28.9% | COMMON STOCK | 871332102 |
| IVV | ISHARES TR | 2,863 | $1.652M | 0.1% | $577.02 | $522.91 | +10.3% | CORE S&P500 ETF | 464287200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,778 | $1.625M | 0.1% | $14.41 | $14.71 | -2.0% | SPONSORED ADR | 71654V408 |
| LPX | LOUISIANA PAC CORP | 15,088 | $1.621M | 0.1% | $107.44 | $83.52 | +28.7% | COM | 546347105 |
| NICE | NICE LTD | 9,110 | $1.582M | 0.1% | $173.66 | $198.82 | -12.6% | SPONSORED ADR | 653656108 |
| TMUS | T-MOBILE US INC | 7,644 | $1.577M | 0.1% | $206.31 | $187.42 | +8.0% | COM | 872590104 |
| NMIH | NMI HLDGS INC | 38,187 | $1.573M | 0.1% | $41.19 | $23.28 | +76.9% | COM | 629209305 |
| MHO | M/I HOMES INC | 9,168 | $1.571M | 0.1% | $171.36 | $99.39 | +72.4% | COM | 55305B101 |
| AVGO | BROADCOM INC | 9,054 | $1.562M | 0.1% | $172.52 | $152.71 | +11.6% | COM | 11135F101 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,140 | $1.556M | 0.1% | $70.28 | $57.15 | +22.9% | COM | 87724P106 |
| OFG | OFG BANCORP | 34,604 | $1.554M | 0.1% | $44.91 | $37.13 | +21.0% | COM | 67103X102 |
| MTH | MERITAGE HOMES CORP | 7,505 | $1.539M | 0.1% | $205.06 * | $61.45 | +66.8% | COM | 59001A102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 77,292 | $1.537M | 0.1% | $19.89 | $13.75 | +44.5% | COM | 14888U101 |
| KFY | KORN FERRY | 20,430 | $1.537M | 0.1% | $75.23 * | $48.37 | +50.5% | COM NEW | 500643200 |
| BKNG | BOOKING HOLDINGS INC | 364 | $1.534M | 0.1% | $4214.29 | $3006.05 | +38.9% | COM | 09857L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,965 | $1.531M | 0.1% | $95.90 * | $83.63 | +2.7% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE OPER CO | 4,199 | $1.528M | 0.1% | $363.90 * | $271.07 | +27.6% | COM | 74460D109 |
| ESNT | ESSENT GROUP LTD | 23,397 | $1.504M | 0.1% | $64.28 | $47.98 | +31.9% | COM | G3198U102 |
| HRI | HERC HLDGS INC | 9,359 | $1.492M | 0.1% | $159.42 * | $123.42 | +25.7% | COM | 42704L104 |
| MATX | MATSON INC | 10,425 | $1.487M | 0.1% | $142.64 | $104.62 | +34.1% | COM | 57686G105 |
| TPH | TRI POINTE HOMES INC | 32,754 | $1.484M | 0.1% | $45.31 | $27.84 | +62.8% | COM | 87265H109 |
| MWA | MUELLER WTR PRODS INC | 68,379 | $1.484M | 0.1% | $21.70 | $19.78 | +8.0% | COM SER A | 624758108 |
| BCC | BOISE CASCADE CO DEL | 10,518 | $1.483M | 0.1% | $141.00 | $77.95 | +78.8% | COM | 09739D100 |
| — | TEEKAY TANKERS LTD | 24,927 | $1.452M | 0.1% | $58.25 | $43.78 | — | CL A | Y8565N300 |
| FTDR | FRONTDOOR INC | 30,242 | $1.451M | 0.1% | $47.98 | $33.22 | +44.4% | COM | 35905A109 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,308 | $1.45M | 0.1% | $39.94 | $41.01 | -2.6% | COM | 90385V107 |
| AMKR | AMKOR TECHNOLOGY INC | 47,353 | $1.449M | 0.1% | $30.60 * | $31.75 | -6.7% | COM | 031652100 |
| VUG | VANGUARD INDEX FDS | 3,771 | $1.448M | 0.1% | $383.98 * | $60.01 | +6.6% | GROWTH ETF | 922908736 |
| KTB | KONTOOR BRANDS INC | 17,681 | $1.446M | 0.1% | $81.78 | $71.37 | +14.6% | COM | 50050N103 |
| HWC | HANCOCK WHITNEY CORPORATION | 28,232 | $1.445M | 0.1% | $51.18 | $50.86 | +0.6% | COM | 410120109 |
| AEP | AMERICAN ELEC PWR CO INC | 13,933 | $1.43M | 0.1% | $102.63 * | $83.19 | +18.0% | COM | 025537101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,174 | $1.427M | 0.1% | $59.03 | $60.43 | -2.3% | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,365 | $1.416M | 0.1% | $51.74 * | $45.15 | +6.7% | COM | 110122108 |
| VIV | TELEFONICA BRASIL SA | 136,403 | $1.401M | 0.1% | $10.27 | $9.85 | +4.3% | NEW ADR | 87936R205 |
| BZH | BEAZER HOMES USA INC | 40,667 | $1.39M | 0.1% | $34.18 | $26.93 | +26.9% | COM NEW | 07556Q881 |
| EPR | EPR PPTYS | 28,240 | $1.385M | 0.1% | $49.04 | $41.99 | — | COM SH BEN INT | 26884U109 |
| TT | TRANE TECHNOLOGIES PLC | 3,533 | $1.373M | 0.1% | $388.62 | $343.07 | +12.3% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 13,101 | $1.366M | 0.1% | $104.27 * | $91.73 | +9.7% | COM NEW | 617446448 |
| HNI | HNI CORP | 25,262 | $1.36M | 0.1% | $53.84 | $44.29 | +21.6% | COM | 404251100 |
| KMB | KIMBERLY-CLARK CORP | 9,557 | $1.36M | 0.1% | $142.30 * | $112.43 | +20.5% | COM | 494368103 |
| ENVA | ENOVA INTL INC | 16,205 | $1.358M | 0.1% | $83.80 | $41.75 | +100.7% | COM | 29357K103 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,290 | $1.349M | 0.1% | $73.76 | $72.25 | +2.1% | COM | 844895102 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,530 | $1.348M | 0.1% | $52.80 | $47.78 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| HCA | HCA HEALTHCARE INC | 3,287 | $1.336M | 0.1% | $406.45 | $270.88 | +48.6% | COM | 40412C101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 26,413 | $1.334M | 0.1% | $50.51 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| ADUS | ADDUS HOMECARE CORP | 9,968 | $1.326M | 0.1% | $133.03 | $93.08 | +42.9% | COM | 006739106 |
| CCS | CENTURY CMNTYS INC | 12,845 | $1.323M | 0.1% | $103.00 * | $80.02 | +26.0% | COM | 156504300 |
| CVE | CENOVUS ENERGY INC | 78,952 | $1.321M | 0.1% | $16.73 * | $17.91 | -9.2% | COM | 15135U109 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,413 | $1.311M | 0.1% | $204.43 | $150.35 | +35.9% | CL A NEW | 442487401 |
| LOGI | LOGITECH INTL S A | 14,481 | $1.299M | 0.1% | $89.70 | $86.47 | +2.3% | SHS | H50430232 |
| CTRE | CARETRUST REIT INC | 42,006 | $1.296M | 0.1% | $30.85 | $30.85 | — | COM | 14174T107 |
| AXS | AXIS CAP HLDGS LTD | 16,157 | $1.286M | 0.1% | $79.59 | $52.77 | +48.8% | SHS | G0692U109 |
| — | GMS INC | 14,019 | $1.27M | 0.1% | $90.59 | $67.93 | — | COM | 36251C103 |
| FLO | FLOWERS FOODS INC | 54,678 | $1.261M | 0.1% | $23.06 * | $20.71 | +3.0% | COM | 343498101 |
| AVT | AVNET INC | 23,082 | $1.254M | 0.1% | $54.33 * | $50.64 | +3.8% | COM | 053807103 |
| EA | ELECTRONIC ARTS INC | 8,713 | $1.25M | 0.1% | $143.46 | $125.30 | +13.8% | COM | 285512109 |
| CVLT | COMMVAULT SYS INC | 8,097 | $1.246M | 0.1% | $153.88 | $71.47 | +115.3% | COM | 204166102 |
| TDG | TRANSDIGM GROUP INC | 870 | $1.242M | 0.1% | $1427.59 * | $1152.37 | +9.8% | COM | 893641100 |
| RL | RALPH LAUREN CORP | 6,396 | $1.24M | 0.1% | $193.87 | $169.30 | +12.7% | CL A | 751212101 |
| IDXX | IDEXX LABS INC | 2,452 | $1.239M | 0.1% | $505.30 | $479.21 | +5.4% | COM | 45168D104 |
| AX | AXOS FINANCIAL INC | 19,681 | $1.238M | 0.1% | $62.90 | $52.94 | +18.8% | COM | 05465C100 |
| BXC | BLUELINX HLDGS INC | 11,545 | $1.217M | 0.1% | $105.41 | $91.73 | +14.9% | COM NEW | 09624H208 |
| UPBD | UPBOUND GROUP INC | 37,997 | $1.216M | 0.1% | $32.00 | $32.14 | -0.5% | COM | 76009N100 |
| STNG | SCORPIO TANKERS INC | 17,017 | $1.213M | 0.1% | $71.28 | $77.68 | — | SHS | Y7542C130 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 32,627 | $1.203M | 0.1% | $36.87 * | $31.03 | +13.6% | SHS NEW | G0772R208 |
| HUBG | HUB GROUP INC | 26,377 | $1.199M | 0.1% | $45.46 | $42.18 | +7.7% | CL A | 443320106 |
| DIS | DISNEY WALT CO | 12,379 | $1.191M | 0.1% | $96.21 | $92.62 | +2.3% | COM | 254687106 |
| HTHT | H WORLD GROUP LTD | 31,734 | $1.181M | 0.1% | $37.22 | $37.73 | -1.4% | SPONSORED ADS | 44332N106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,105 | $1.177M | 0.1% | $192.79 | $124.25 | +55.2% | ORD | M22465104 |
| ANIP | ANI PHARMACEUTICALS INC | 19,704 | $1.176M | 0.1% | $59.68 | $58.82 | +1.4% | COM | 00182C103 |
| TEX | TEREX CORP NEW | 22,141 | $1.171M | 0.1% | $52.89 | $54.30 | -2.6% | COM | 880779103 |
| PG | PROCTER AND GAMBLE CO | 6,706 | $1.161M | 0.1% | $173.13 * | $137.97 | +21.6% | COM | 742718109 |
| GLD | SPDR GOLD TR | 4,764 | $1.158M | 0.1% | $243.07 | $186.41 | +30.4% | GOLD SHS | 78463V107 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,526 | $1.157M | 0.1% | $209.37 * | $185.19 | +4.8% | COM | 92828Q109 |
| TU | TELUS CORPORATION | 68,288 | $1.146M | 0.1% | $16.78 | $16.15 | +3.9% | COM | 87971M103 |
| — | H & E EQUIPMENT SERVICES INC | 23,343 | $1.136M | 0.1% | $48.67 | $45.32 | — | COM | 404030108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 57,431 | $1.136M | 0.1% | $19.78 | $22.66 | -12.7% | SPONSORED ADR | 715684106 |
| ASC | ARDMORE SHIPPING CORP | 62,329 | $1.128M | 0.1% | $18.10 * | $15.26 | +14.4% | COM | Y0207T100 |
| WDAY | WORKDAY INC | 4,610 | $1.127M | 0.1% | $244.47 | $262.10 | -6.7% | CL A | 98138H101 |
| IWM | ISHARES TR | 5,026 | $1.11M | 0.1% | $220.85 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 22,493 | $1.109M | 0.1% | $49.30 | $50.66 | -2.7% | STRM INFPROIDX | 922020805 |
| COP | CONOCOPHILLIPS | 10,473 | $1.103M | 0.1% | $105.32 * | $104.53 | -3.3% | COM | 20825C104 |
| IBN | ICICI BANK LIMITED | 36,901 | $1.101M | 0.1% | $29.84 | $26.79 | +11.4% | ADR | 45104G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,533 | $1.075M | 0.1% | $79.44 | $81.63 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| RC | READY CAPITAL CORP | 140,475 | $1.072M | 0.1% | $7.63 | $11.34 | — | COM | 75574U101 |
| BKE | BUCKLE INC | 23,728 | $1.043M | 0.1% | $43.96 * | $31.85 | +18.6% | COM | 118440106 |
| FOR | FORESTAR GROUP INC | 32,002 | $1.036M | 0.1% | $32.37 | $26.26 | +23.3% | COM | 346232101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,540 | $1.031M | 0.1% | $89.34 | $86.52 | +3.3% | VNG RUS2000IDX | 92206C664 |
| CI | THE CIGNA GROUP | 2,960 | $1.025M | 0.1% | $346.28 * | $334.20 | +1.2% | COM | 125523100 |
| KIM | KIMCO RLTY CORP | 44,064 | $1.023M | 0.1% | $23.22 * | $16.57 | +32.3% | COM | 49446R109 |
| BK | BANK NEW YORK MELLON CORP | 14,193 | $1.02M | 0.1% | $71.87 * | $52.67 | +32.7% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,145 | $1.015M | 0.1% | $77.22 * | $72.87 | +3.8% | CL A | 192446102 |
| ADSK | AUTODESK INC | 3,675 | $1.012M | 0.1% | $275.37 | $245.29 | +12.3% | COM | 052769106 |
| ZTS | ZOETIS INC | 5,173 | $1.011M | 0.1% | $195.44 | $173.17 | +11.1% | CL A | 98978V103 |
| WF | WOORI FINL GROUP INC | 27,077 | $967K | 0.1% | $35.71 | $31.28 | +14.2% | SPONSORED ADS | 981064108 |
| IEF | ISHARES TR | 9,755 | $957K | 0.1% | $98.10 | $94.64 | +3.7% | 7-10 YR TRSY BD | 464287440 |
| INSP | INSPIRE MED SYS INC | 4,472 | $944K | 0.1% | $211.09 | $173.72 | +21.5% | COM | 457730109 |
| TXRH | TEXAS ROADHOUSE INC | 5,343 | $944K | 0.1% | $176.68 | $165.19 | +4.9% | COM | 882681109 |
| ERII | ENERGY RECOVERY INC | 54,019 | $939K | 0.1% | $17.38 | $15.78 | +10.2% | COM | 29270J100 |
| MLI | MUELLER INDS INC | 12,625 | $936K | 0.1% | $74.14 | $27.93 | +161.7% | COM | 624756102 |
| SYF | SYNCHRONY FINANCIAL | 18,402 | $918K | 0.1% | $49.89 * | $47.22 | +3.3% | COM | 87165B103 |
| BBSI | BARRETT BUSINESS SVCS INC | 24,456 | $917K | 0.1% | $37.50 | $29.62 | +25.4% | COM | 068463108 |
| CNC | CENTENE CORP DEL | 12,145 | $914K | 0.1% | $75.26 | $76.25 | -1.3% | COM | 15135B101 |
| MTDR | MATADOR RES CO | 18,331 | $906K | 0.1% | $49.42 | $56.32 | -12.2% | COM | 576485205 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,888 | $905K | 0.1% | $29.30 * | $17.17 | +49.8% | COMMON STOCK | 09261X102 |
| NOC | NORTHROP GRUMMAN CORP | 1,699 | $897K | 0.1% | $527.96 * | $444.00 | +16.4% | COM | 666807102 |
| MTX | MINERALS TECHNOLOGIES INC | 11,436 | $883K | 0.1% | $77.21 | $58.90 | +29.8% | COM | 603158106 |
| VCEL | VERICEL CORP | 20,831 | $880K | 0.1% | $42.24 | $47.38 | -10.8% | COM | 92346J108 |
| BN | BROOKFIELD CORP | 16,387 | $871K | 0.1% | $53.15 * | $27.56 | +27.6% | CL A LTD VT SH | 11271J107 |
| CSTL | CASTLE BIOSCIENCES INC | 30,441 | $868K | 0.1% | $28.51 | $22.97 | +24.1% | COM | 14843C105 |
| ADI | ANALOG DEVICES INC | 3,766 | $867K | 0.1% | $230.22 * | $220.13 | +2.4% | COM | 032654105 |
| PR | PERMIAN RESOURCES CORP | 62,806 | $855K | 0.1% | $13.61 | $16.57 | -17.9% | CLASS A COM | 71424F105 |
| CVX | CHEVRON CORP NEW | 5,784 | $852K | 0.1% | $147.30 * | $137.63 | +1.2% | COM | 166764100 |
| RS | RELIANCE INC | 2,907 | $841K | 0.1% | $289.30 | $285.86 | +1.2% | COM | 759509102 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,726 | $841K | 0.1% | $50.28 | $52.49 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 4,256 | $839K | 0.1% | $197.13 | $187.81 | +5.0% | S&P 500 VAL ETF | 464287408 |
| HSY | HERSHEY CO | 4,347 | $834K | 0.1% | $191.86 * | $180.66 | +2.0% | COM | 427866108 |
| SAP | SAP SE | 3,637 | $833K | 0.1% | $229.03 | $188.82 | +21.3% | SPON ADR | 803054204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,726 | $819K | 0.1% | $29.54 * | $24.73 | +14.5% | ORD | G36738105 |
| AES | AES CORP | 40,670 | $816K | 0.1% | $20.06 * | $16.44 | +13.8% | COM | 00130H105 |
| TEAM | ATLASSIAN CORPORATION | 5,115 | $812K | 0.1% | $158.75 | $198.11 | -19.8% | CL A | 049468101 |
| CWEN | CLEARWAY ENERGY INC | 26,423 | $811K | 0.1% | $30.69 * | $22.96 | +24.3% | CL C | 18539C204 |
| NHC | NATIONAL HEALTHCARE CORP | 6,423 | $808K | 0.1% | $125.80 | $73.61 | +70.8% | COM | 635906100 |
| LIN | LINDE PLC | 1,692 | $807K | 0.1% | $476.95 | $447.95 | +4.7% | SHS | G54950103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,444 | $798K | 0.1% | $107.20 | $101.29 | — | COM | 78377T107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 41,283 | $793K | 0.1% | $19.21 | $18.40 | — | COM | 014491104 |
| CNXN | PC CONNECTION INC | 10,443 | $788K | 0.1% | $75.46 | $64.95 | +14.5% | COM | 69318J100 |
| CFG | CITIZENS FINL GROUP INC | 18,869 | $775K | 0.0% | $41.07 * | $32.80 | +19.4% | COM | 174610105 |
| LNG | CHENIERE ENERGY INC | 4,303 | $774K | 0.0% | $179.87 | $160.93 | +11.7% | COM NEW | 16411R208 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,760 | $774K | 0.0% | $280.43 | $252.60 | +11.0% | CL A | 22788C105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 19,263 | $771K | 0.0% | $40.02 | $28.66 | +39.6% | COM | 413197104 |
| JNJ | JOHNSON & JOHNSON | 4,754 | $770K | 0.0% | $161.97 * | $135.67 | +15.0% | COM | 478160104 |
| FOX | FOX CORP | 19,781 | $768K | 0.0% | $38.83 | $35.51 | +8.2% | CL B COM | 35137L204 |
| TFII | TFI INTL INC | 5,589 | $765K | 0.0% | $136.88 | $142.18 | -3.7% | COM | 87241L109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,297 | $765K | 0.0% | $104.84 | $119.16 | -12.0% | COM NEW | 054540208 |
| APPF | APPFOLIO INC | 3,225 | $759K | 0.0% | $235.35 | $233.97 | +0.6% | COM CL A | 03783C100 |
| CMCSA | COMCAST CORP NEW | 18,038 | $753K | 0.0% | $41.75 * | $37.24 | +7.3% | CL A | 20030N101 |
| ASTH | ASTRANA HEALTH INC | 13,003 | $753K | 0.0% | $57.91 | $39.66 | +46.1% | COM NEW | 03763A207 |
| PAYC | PAYCOM SOFTWARE INC | 3,968 | $752K | 0.0% | $189.52 * | $289.15 | -42.9% | COM | 70432V102 |
| OVV | OVINTIV INC | 19,627 | $752K | 0.0% | $38.31 | $49.52 | -22.6% | COM | 69047Q102 |
| ADBE | ADOBE INC | 1,443 | $748K | 0.0% | $518.36 | $530.82 | -2.5% | COM | 00724F101 |
| FSS | FEDERAL SIGNAL CORP | 7,999 | $748K | 0.0% | $93.51 | $90.71 | +2.3% | COM | 313855108 |
| VIPS | VIPSHOP HLDGS LTD | 47,408 | $746K | 0.0% | $15.74 | $16.39 | -4.0% | SPONSORED ADS A | 92763W103 |
| DELL | DELL TECHNOLOGIES INC | 6,277 | $744K | 0.0% | $118.53 * | $113.89 | +1.9% | CL C | 24703L202 |
| RPRX | ROYALTY PHARMA PLC | 25,991 | $735K | 0.0% | $28.28 | $27.70 | +2.1% | SHS CLASS A | G7709Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,449 | $733K | 0.0% | $134.52 | $78.04 | — | COM | 45781V101 |
| CIVI | CIVITAS RESOURCES INC | 14,473 | $733K | 0.0% | $50.65 * | $64.12 | -26.6% | COM NEW | 17888H103 |
| JHG | JANUS HENDERSON GROUP PLC | 19,201 | $731K | 0.0% | $38.07 | $32.14 | +18.5% | ORD SHS | G4474Y214 |
| NTNX | NUTANIX INC | 12,273 | $727K | 0.0% | $59.24 | $54.94 | +7.8% | CL A | 67059N108 |
| MKL | MARKEL GROUP INC | 463 | $726K | 0.0% | $1568.03 | $1565.15 | +0.2% | COM | 570535104 |
| UBS | UBS GROUP AG | 23,445 | $725K | 0.0% | $30.92 | $29.73 | +4.0% | SHS | H42097107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 351,240 | $724K | 0.0% | $2.06 | $1.90 | +8.7% | SP ADR N-V PFD | 204409601 |
| — | TEEKAY CORPORATION | 78,699 | $724K | 0.0% | $9.20 | $7.24 | — | COM | Y8564W103 |
| CAT | CATERPILLAR INC | 1,843 | $721K | 0.0% | $391.21 | $238.70 | +60.8% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,783 | $720K | 0.0% | $106.15 | $75.60 | +40.4% | SPONSORED ADS | 01609W102 |
| EQH | EQUITABLE HLDGS INC | 17,119 | $720K | 0.0% | $42.06 * | $39.87 | +2.7% | COM | 29452E101 |
| NJR | NEW JERSEY RES CORP | 15,208 | $718K | 0.0% | $47.21 * | $40.34 | +11.3% | COM | 646025106 |
| DD | DUPONT DE NEMOURS INC | 8,050 | $717K | 0.0% | $89.07 * | $32.98 | +10.2% | COM | 26614N102 |
| JXN | JACKSON FINANCIAL INC | 7,837 | $715K | 0.0% | $91.23 * | $36.49 | +139.6% | COM CL A | 46817M107 |
| CMRE | COSTAMARE INC | 45,491 | $715K | 0.0% | $15.72 * | $10.54 | +44.1% | SHS | Y1771G102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,578 | $715K | 0.0% | $94.35 | $96.88 | -2.7% | COM | 800422107 |
| EVR | EVERCORE INC | 2,811 | $712K | 0.0% | $253.29 | $190.59 | +31.0% | CLASS A | 29977A105 |
| NFLX | NETFLIX INC | 999 | $709K | 0.0% | $709.71 * | $40.29 | +76.0% | COM | 64110L106 |
| — | VIPER ENERGY INC | 15,653 | $706K | 0.0% | $45.10 | $45.10 | — | CL A | 927959106 |
| VLO | VALERO ENERGY CORP | 5,211 | $704K | 0.0% | $135.10 * | $131.59 | -1.3% | COM | 91913Y100 |
| DOCU | DOCUSIGN INC | 11,305 | $702K | 0.0% | $62.10 | $54.53 | +13.9% | COM | 256163106 |
| SAN | BANCO SANTANDER S.A. | 134,491 | $686K | 0.0% | $5.10 | $4.92 | +3.6% | ADR | 05964H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,463 | $679K | 0.0% | $80.23 * | $70.21 | +10.1% | COM | 595017104 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,271 | $674K | 0.0% | $34.97 | $34.15 | +2.4% | COM | 440327104 |
| XOM | EXXON MOBIL CORP | 5,729 | $672K | 0.0% | $117.30 * | $84.56 | +32.6% | COM | 30231G102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,381 | $670K | 0.0% | $36.45 | $30.77 | +18.4% | SHS CREATION UNI | 14020W106 |
| HUBS | HUBSPOT INC | 1,258 | $669K | 0.0% | $531.80 | $444.78 | +19.5% | COM | 443573100 |
| AER | AERCAP HOLDINGS NV | 7,047 | $667K | 0.0% | $94.65 | $92.64 | +1.2% | SHS | N00985106 |
| EXEL | EXELIXIS INC | 25,583 | $664K | 0.0% | $25.95 | $21.80 | +19.0% | COM | 30161Q104 |
| ANDE | ANDERSONS INC | 13,088 | $656K | 0.0% | $50.12 * | $49.57 | -1.6% | COM | 034164103 |
| CRBG | COREBRIDGE FINL INC | 22,248 | $649K | 0.0% | $29.17 * | $27.05 | +3.8% | COM | 21871X109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,374 | $645K | 0.0% | $37.12 | $37.97 | -2.3% | SHS | G6331P104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,885 | $637K | 0.0% | $163.96 | $115.64 | +41.9% | COM | 007903107 |
| IDT | IDT CORP | 16,678 | $637K | 0.0% | $38.19 | $37.16 | +2.7% | CL B NEW | 448947507 |
| CNI | CANADIAN NATL RY CO | 5,425 | $636K | 0.0% | $117.24 * | $113.24 | +0.9% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 3,059 | $632K | 0.0% | $206.60 * | $137.38 | +44.7% | COM | 882508104 |
| KRC | KILROY RLTY CORP | 16,322 | $632K | 0.0% | $38.72 | $39.17 | — | COM | 49427F108 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,230 | $631K | 0.0% | $38.88 | $38.88 | — | COM | 422819102 |
| SNA | SNAP ON INC | 2,154 | $624K | 0.0% | $289.69 * | $269.79 | +3.9% | COM | 833034101 |
| CTRA | COTERRA ENERGY INC | 25,925 | $621K | 0.0% | $23.95 * | $23.53 | -2.5% | COM | 127097103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,004 | $612K | 0.0% | $24.48 | $17.34 | — | TR UNIT | 85208R101 |
| MLR | MILLER INDS INC TENN | 10,020 | $611K | 0.0% | $60.98 * | $58.68 | +1.7% | COM NEW | 600551204 |
| DE | DEERE & CO | 1,455 | $607K | 0.0% | $417.18 | $376.67 | +8.9% | COM | 244199105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,305 | $605K | 0.0% | $114.04 | $100.50 | +11.4% | COM | 70932M107 |
| TNET | TRINET GROUP INC | 6,236 | $605K | 0.0% | $97.02 * | $97.47 | -2.6% | COM | 896288107 |
| ORLY | OREILLY AUTOMOTIVE INC | 518 | $596K | 0.0% | $1150.58 * | $69.13 | +11.1% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INC | 1,257 | $590K | 0.0% | $469.37 | $368.18 | +25.6% | COM | 03076C106 |
| AZO | AUTOZONE INC | 187 | $589K | 0.0% | $3149.73 | $2620.40 | +20.2% | COM | 053332102 |
| UVE | UNIVERSAL INS HLDGS INC | 26,556 | $588K | 0.0% | $22.14 | $20.18 | +9.8% | COM | 91359V107 |
| TRTX | TPG RE FIN TR INC | 68,596 | $585K | 0.0% | $8.53 | $8.53 | — | COM | 87266M107 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,552 | $577K | 0.0% | $39.65 | $39.32 | +0.9% | SPON ADR NEW11 | 17133Q502 |
| LMAT | LEMAITRE VASCULAR INC | 6,192 | $575K | 0.0% | $92.86 | $58.83 | +56.2% | COM | 525558201 |
| HDB | HDFC BANK LTD | 8,989 | $562K | 0.0% | $62.52 | $66.65 | -6.1% | SPONSORED ADS | 40415F101 |
| VWOB | VANGUARD WHITEHALL FDS | 8,375 | $556K | 0.0% | $66.39 | $76.21 | -12.9% | EM MK GOV BD ETF | 921946885 |
| HCAT | HEALTH CATALYST INC | 66,544 | $542K | 0.0% | $8.14 | $8.91 | -8.7% | COM | 42225T107 |
| SKYW | SKYWEST INC | 6,335 | $539K | 0.0% | $85.08 | $78.47 | +8.4% | COM | 830879102 |
| IXUS | ISHARES TR | 7,256 | $527K | 0.0% | $72.63 | $63.06 | +15.2% | CORE MSCI TOTAL | 46432F834 |
| ACMR | ACM RESH INC | 25,878 | $525K | 0.0% | $20.29 | $25.30 | -19.8% | COM CL A | 00108J109 |
| SLV | ISHARES SILVER TR | 18,299 | $520K | 0.0% | $28.42 | $23.13 | +22.8% | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 4,779 | $519K | 0.0% | $108.60 | $107.78 | +0.8% | NATIONAL MUN ETF | 464288414 |
| VC | VISTEON CORP | 5,442 | $518K | 0.0% | $95.19 | $101.14 | -6.3% | COM NEW | 92839U206 |
| L | LOEWS CORP | 6,543 | $517K | 0.0% | $79.02 | $69.12 | +14.0% | COM | 540424108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,752 | $515K | 0.0% | $47.90 | $40.81 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 6,581 | $514K | 0.0% | $78.10 | $66.16 | +17.7% | COM | 70450Y103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,743 | $513K | 0.0% | $34.80 | $28.17 | +23.5% | SHS CREATION UNI | 14020G101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,818 | $511K | 0.0% | $47.24 | $53.52 | -11.8% | MTG-BKD SECS ETF | 92206C771 |
| BBWI | BATH & BODY WORKS INC | 15,783 | $504K | 0.0% | $31.93 * | $33.00 | -7.7% | COM | 070830104 |
| PRIM | PRIMORIS SVCS CORP | 8,634 | $501K | 0.0% | $58.03 | $50.84 | +14.3% | COM | 74164F103 |
| EPAM | EPAM SYS INC | 2,493 | $496K | 0.0% | $198.96 | $280.47 | -29.0% | COM | 29414B104 |
| BELFB | BEL FUSE INC | 6,095 | $479K | 0.0% | $78.59 | $67.77 | +15.3% | CL B | 077347300 |
| LOW | LOWES COS INC | 1,767 | $479K | 0.0% | $271.08 * | $196.51 | +34.6% | COM | 548661107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,961 | $473K | 0.0% | $52.78 * | $21.60 | +20.6% | CL A | 22284P105 |
| VTV | VANGUARD INDEX FDS | 2,702 | $472K | 0.0% | $174.69 | $156.07 | +11.9% | VALUE ETF | 922908744 |
| SM | SM ENERGY CO | 11,773 | $471K | 0.0% | $40.01 * | $46.69 | -18.2% | COM | 78454L100 |
| GRC | GORMAN RUPP CO | 12,058 | $470K | 0.0% | $38.98 | $38.38 | +1.5% | COM | 383082104 |
| EGY | VAALCO ENERGY INC | 81,655 | $469K | 0.0% | $5.74 * | $5.78 | -8.4% | COM NEW | 91851C201 |
| ABT | ABBOTT LABS | 4,103 | $468K | 0.0% | $114.06 * | $102.41 | +8.7% | COM | 002824100 |
| WEAV | WEAVE COMMUNICATIONS INC | 35,965 | $460K | 0.0% | $12.79 | $10.55 | +21.4% | COM | 94724R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,078 | $459K | 0.0% | $220.89 * | $135.61 | +57.7% | COM | 459200101 |
| MOH | MOLINA HEALTHCARE INC | 1,319 | $455K | 0.0% | $344.96 | $294.39 | +17.0% | COM | 60855R100 |
| CME | CME GROUP INC | 2,057 | $454K | 0.0% | $220.71 * | $196.93 | +6.8% | COM | 12572Q105 |
| SCHP | SCHWAB STRATEGIC TR | 8,355 | $448K | 0.0% | $53.62 * | $29.47 | -9.0% | US TIPS ETF | 808524870 |
| LOPE | GRAND CANYON ED INC | 3,097 | $439K | 0.0% | $141.75 | $140.42 | +1.0% | COM | 38526M106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 32,617 | $436K | 0.0% | $13.37 | $13.37 | — | SHS NEW | G39637205 |
| ORCL | ORACLE CORP | 2,557 | $436K | 0.0% | $170.51 | $143.05 | +17.7% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,161 | $433K | 0.0% | $60.47 | $67.86 | -11.0% | INTER TERM TREAS | 92206C706 |
| BHF | BRIGHTHOUSE FINL INC | 9,540 | $430K | 0.0% | $45.07 | $44.94 | +0.2% | COM | 10922N103 |
| PFE | PFIZER INC | 14,791 | $428K | 0.0% | $28.94 * | $38.16 | -30.4% | COM | 717081103 |
| TNL | TRAVEL PLUS LEISURE CO | 9,282 | $428K | 0.0% | $46.11 * | $41.65 | +5.3% | COM | 894164102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,697 | $427K | 0.0% | $44.03 | $32.18 | — | COM | 65341D102 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,867 | $420K | 0.0% | $20.13 | $20.30 | -0.8% | COM | 76118Y104 |
| EFAV | ISHARES TR | 5,462 | $419K | 0.0% | $76.71 | $68.13 | +12.6% | MSCI EAFE MIN VL | 46429B689 |
| GM | GENERAL MTRS CO | 9,336 | $419K | 0.0% | $44.88 | $39.37 | +12.5% | COM | 37045V100 |
| TRN | TRINITY INDS INC | 12,023 | $419K | 0.0% | $34.85 * | $23.83 | +37.6% | COM | 896522109 |
| RXST | RXSIGHT INC | 8,437 | $417K | 0.0% | $49.43 | $57.15 | -13.5% | COM | 78349D107 |
| CB | CHUBB LIMITED | 1,447 | $417K | 0.0% | $288.18 | $167.19 | +70.8% | COM | H1467J104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 15,793 | $405K | 0.0% | $25.64 * | $22.93 | +8.4% | COM | 12326C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,214 | $405K | 0.0% | $36.12 | $32.79 | +10.2% | SHS BEN INT | 46438F101 |
| NEM | NEWMONT CORP | 7,565 | $404K | 0.0% | $53.40 * | $48.40 | +7.9% | COM | 651639106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,794 | $402K | 0.0% | $83.85 | $92.11 | -9.1% | INT-TERM CORP | 92206C870 |
| PSEC | PROSPECT CAP CORP | 75,000 | $401K | 0.0% | $5.35 * | $3.77 | +14.5% | COM | 74348T102 |
| AEM | AGNICO EAGLE MINES LTD | 4,928 | $397K | 0.0% | $80.56 | $53.87 | +47.0% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 760 | $393K | 0.0% | $517.11 | $215.21 | +137.9% | COM | 78409V104 |
| AAT | AMERICAN ASSETS TR INC | 14,611 | $390K | 0.0% | $26.69 | $22.05 | — | COM | 024013104 |
| TUG | LISTED FD TR | 11,588 | $388K | 0.0% | $33.48 | $27.60 | +21.2% | STF TACTICAL GRW | 53656F151 |
| FISI | FINANCIAL INSTNS INC | 15,060 | $384K | 0.0% | $25.50 * | $22.38 | +7.7% | COM | 317585404 |
| MBC | MASTERBRAND INC | 20,378 | $378K | 0.0% | $18.55 | $16.30 | +13.8% | COMMON STOCK | 57638P104 |
| PSX | PHILLIPS 66 | 2,821 | $371K | 0.0% | $131.51 * | $128.40 | -2.2% | COM | 718546104 |
| EXC | EXELON CORP | 9,041 | $367K | 0.0% | $40.59 * | $35.76 | +8.3% | COM | 30161N101 |
| IRMD | IRADIMED CORP | 7,258 | $365K | 0.0% | $50.29 | $35.75 | +38.1% | COM | 46266A109 |
| HY | HYSTER-YALE INC | 5,678 | $362K | 0.0% | $63.75 * | $60.66 | +0.6% | CL A | 449172105 |
| F | FORD MTR CO | 33,589 | $355K | 0.0% | $10.57 * | $11.08 | -12.5% | COM | 345370860 |
| — | LANDSEA HOMES CORP | 28,301 | $350K | 0.0% | $12.37 | $12.37 | — | COM | 51509P103 |
| PLPC | PREFORMED LINE PRODS CO | 2,693 | $345K | 0.0% | $128.11 | $121.37 | +5.5% | COM | 740444104 |
| IBCP | INDEPENDENT BK CORP MICH | 10,318 | $344K | 0.0% | $33.34 * | $30.46 | +4.4% | COM NEW | 453838609 |
| YUM | YUM BRANDS INC | 2,462 | $344K | 0.0% | $139.72 * | $123.01 | +10.9% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,535 | $342K | 0.0% | $222.80 | $179.90 | +21.6% | COM | 571748102 |
| RCKY | ROCKY BRANDS INC | 10,708 | $341K | 0.0% | $31.85 | $31.76 | +0.3% | COM | 774515100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,402 | $334K | 0.0% | $238.23 * | $224.65 | +3.4% | COM | 502431109 |
| IJS | ISHARES TR | 3,085 | $332K | 0.0% | $107.62 | $104.53 | +3.0% | SP SMCP600VL ETF | 464287879 |
| — | COHEN & STEERS QUALITY INCOM | 23,300 | $330K | 0.0% | $14.16 | $13.91 | — | COM | 19247L106 |
| MCB | METROPOLITAN BK HLDG CORP | 6,238 | $328K | 0.0% | $52.58 | $49.07 | +6.4% | COM | 591774104 |
| ITW | ILLINOIS TOOL WKS INC | 1,246 | $327K | 0.0% | $262.44 * | $204.50 | +24.3% | COM | 452308109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,582 | $318K | 0.0% | $201.01 | $185.08 | +8.5% | NASDAQ 100 ETF | 46138G649 |
| WFC | WELLS FARGO CO NEW | 5,630 | $318K | 0.0% | $56.48 * | $32.72 | +68.0% | COM | 949746101 |
| EXPE | EXPEDIA GROUP INC | 2,142 | $317K | 0.0% | $147.99 | $108.96 | +34.8% | COM NEW | 30212P303 |
| TGT | TARGET CORP | 2,014 | $314K | 0.0% | $155.91 * | $148.54 | -0.2% | COM | 87612E106 |
| USB | US BANCORP DEL | 6,752 | $309K | 0.0% | $45.76 * | $37.76 | +14.8% | COM NEW | 902973304 |
| DSP | VIANT TECHNOLOGY INC | 27,736 | $307K | 0.0% | $11.07 | $10.12 | +9.4% | COM CL A | 92557A101 |
| ISRG | INTUITIVE SURGICAL INC | 623 | $306K | 0.0% | $491.17 | $465.56 | +5.5% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 2,359 | $302K | 0.0% | $128.02 * | $59.61 | +110.0% | COM | 95040Q104 |
| IAU | ISHARES GOLD TR | 6,033 | $300K | 0.0% | $49.73 | $34.09 | +45.8% | ISHARES NEW | 464285204 |
| CHE | CHEMED CORP NEW | 500 | $300K | 0.0% | $600.00 | $593.50 | +0.7% | COM | 16359R103 |
| PPG | PPG INDS INC | 2,258 | $299K | 0.0% | $132.42 * | $122.00 | +5.2% | COM | 693506107 |
| COR | CENCORA INC | 1,321 | $297K | 0.0% | $224.83 | $229.65 | -3.0% | COM | 03073E105 |
| SENEA | SENECA FOODS CORP NEW | 4,520 | $282K | 0.0% | $62.39 | $60.61 | +2.8% | CL A | 817070501 |
| EQIX | EQUINIX INC | 317 | $281K | 0.0% | $886.44 * | $697.70 | +23.8% | COM | 29444U700 |
| SCVL | SHOE CARNIVAL INC | 6,308 | $277K | 0.0% | $43.91 | $35.52 | +23.5% | COM | 824889109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 443 | $274K | 0.0% | $618.51 | $498.70 | +23.5% | COM | 883556102 |
| WIP | SPDR SER TR | 6,787 | $273K | 0.0% | $40.22 | $57.33 | -29.7% | FTSE INT GVT ETF | 78464A490 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,710 | $273K | 0.0% | $14.59 | $13.46 | +8.6% | COM | 87357P100 |
| AZZ | AZZ INC | 3,289 | $272K | 0.0% | $82.70 | $78.12 | +4.5% | COM | 002474104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,303 | $271K | 0.0% | $117.67 * | $69.53 | +65.6% | COM | 416515104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,185 | $271K | 0.0% | $228.69 | $214.27 | +6.3% | CL B | 913903100 |
| VV | VANGUARD INDEX FDS | 1,025 | $270K | 0.0% | $263.41 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| BLD | TOPBUILD CORP | 660 | $268K | 0.0% | $406.06 | $245.96 | +65.4% | COM | 89055F103 |
| EMB | ISHARES TR | 2,865 | $268K | 0.0% | $93.54 | $88.07 | +6.3% | JPMORGAN USD EMG | 464288281 |
| SPSM | SPDR SER TR | 5,866 | $267K | 0.0% | $45.52 | $41.34 | +10.1% | PORTFOLIO S&P600 | 78468R853 |
| IUSG | ISHARES TR | 2,017 | $266K | 0.0% | $131.88 | $98.51 | +33.9% | CORE S&P US GWT | 464287671 |
| DHR | DANAHER CORPORATION | 951 | $264K | 0.0% | $277.60 | $182.52 | +51.2% | COM | 235851102 |
| CASY | CASEYS GEN STORES INC | 702 | $264K | 0.0% | $376.07 | $314.77 | +18.6% | COM | 147528103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,309 | $263K | 0.0% | $35.98 * | $35.58 | -0.9% | COM | 199333105 |
| NWPX | NORTHWEST PIPE CO | 5,812 | $262K | 0.0% | $45.08 | $39.88 | +13.2% | COM | 667746101 |
| QCRH | QCR HOLDINGS INC | 3,526 | $261K | 0.0% | $74.02 | $70.81 | +4.1% | COM | 74727A104 |
| AJG | GALLAGHER ARTHUR J & CO | 925 | $260K | 0.0% | $281.08 | $237.14 | +17.4% | COM | 363576109 |
| PLMR | PALOMAR HLDGS INC | 2,751 | $260K | 0.0% | $94.51 | $92.14 | +2.7% | COM | 69753M105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,226 | $260K | 0.0% | $80.60 | $60.20 | +31.6% | COM | 14448C104 |
| PNTG | PENNANT GROUP INC | 7,119 | $254K | 0.0% | $35.68 | $30.74 | +16.2% | COM | 70805E109 |
| KLAC | KLA CORP | 327 | $253K | 0.0% | $773.70 | $612.67 | +25.0% | COM NEW | 482480100 |
| PHM | PULTE GROUP INC | 1,751 | $251K | 0.0% | $143.35 | $125.75 | +13.0% | COM | 745867101 |
| ESLT | ELBIT SYS LTD | 1,256 | $251K | 0.0% | $199.84 | $189.80 | +4.4% | ORD | M3760D101 |
| MSBI | MIDLAND STATES BANCORP INC | 11,224 | $251K | 0.0% | $22.36 * | $20.46 | -0.7% | COM | 597742105 |
| DGRO | ISHARES TR | 4,004 | $251K | 0.0% | $62.69 | $51.78 | +21.1% | CORE DIV GRWTH | 46434V621 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,129 | $249K | 0.0% | $22.37 * | $21.59 | -1.4% | COM | 02553E106 |
| VMD | VIEMED HEALTHCARE INC | 33,973 | $249K | 0.0% | $7.33 | $8.03 | -8.7% | COM | 92663R105 |
| ROCK | GIBRALTAR INDS INC | 3,535 | $247K | 0.0% | $69.87 | $72.79 | -3.9% | COM | 374689107 |
| BA | BOEING CO | 1,613 | $245K | 0.0% | $151.89 | $200.13 | -24.0% | COM | 097023105 |
| FISV | FISERV INC | 1,358 | $244K | 0.0% | $179.68 | $97.02 | +85.2% | COM | 337738108 |
| GWW | GRAINGER W W INC | 231 | $240K | 0.0% | $1038.96 | $956.89 | +7.4% | COM | 384802104 |
| BX | BLACKSTONE INC | 1,560 | $239K | 0.0% | $153.21 * | $102.08 | +44.8% | COM | 09260D107 |
| CLDT | CHATHAM LODGING TR | 27,974 | $238K | 0.0% | $8.51 | $8.51 | — | COM | 16208T102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 13,161 | $238K | 0.0% | $18.08 | $17.25 | +2.8% | COM | G3398L118 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,899 | $236K | 0.0% | $26.52 * | $24.99 | -2.4% | COM | 76665T102 |
| — | BERRY CORP | 45,453 | $234K | 0.0% | $5.15 | $7.04 | — | COM | 08579X101 |
| ASIX | ADVANSIX INC | 7,668 | $233K | 0.0% | $30.39 * | $26.17 | +11.8% | COM | 00773T101 |
| RMR | RMR GROUP INC | 9,145 | $232K | 0.0% | $25.37 * | $20.32 | +6.7% | CL A | 74967R106 |
| ENSG | ENSIGN GROUP INC | 1,584 | $228K | 0.0% | $143.94 | $119.50 | +20.1% | COM | 29358P101 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,118 | $228K | 0.0% | $25.01 | $23.62 | +6.0% | COM NEW | 09062W204 |
| EIX | EDISON INTL | 2,590 | $226K | 0.0% | $87.26 * | $75.98 | +7.3% | COM | 281020107 |
| CTAS | CINTAS CORP | 1,085 | $224K | 0.0% | $206.45 | $180.61 | +12.9% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 1,377 | $224K | 0.0% | $162.67 * | $179.57 | -11.8% | COM | 56585A102 |
| OMCL | OMNICELL COM | 5,075 | $221K | 0.0% | $43.55 | $37.68 | +15.7% | COM | 68213N109 |
| NYT | NEW YORK TIMES CO | 3,943 | $220K | 0.0% | $55.80 | $52.86 | +3.5% | CL A | 650111107 |
| VBK | VANGUARD INDEX FDS | 818 | $219K | 0.0% | $267.73 | $246.04 | +8.7% | SML CP GRW ETF | 922908595 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,573 | $219K | 0.0% | $139.22 * | $30.72 | +12.7% | COM CL A | 45841N107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,175 | $218K | 0.0% | $100.23 | $99.90 | +0.4% | ACCES TREASURY | 381430529 |
| MPWR | MONOLITHIC PWR SYS INC | 236 | $218K | 0.0% | $923.73 | $682.45 | +34.1% | COM | 609839105 |
| PAYX | PAYCHEX INC | 1,623 | $218K | 0.0% | $134.32 * | $121.91 | +6.0% | COM | 704326107 |
| RM | REGIONAL MGMT CORP | 6,392 | $209K | 0.0% | $32.70 * | $29.17 | +6.2% | COM | 75902K106 |
| ABNB | AIRBNB INC | 1,417 | $209K | 0.0% | $147.49 * | $117.17 | +8.2% | COM CL A | 009066101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,744 | $209K | 0.0% | $30.99 | $30.28 | +2.6% | SHS | 14021D107 |
| PSO | PEARSON PLC | 15,344 | $208K | 0.0% | $13.56 | $13.41 | +1.2% | SPONSORED ADR | 705015105 |
| CMI | CUMMINS INC | 636 | $206K | 0.0% | $323.90 * | $287.98 | +9.7% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,019 | $202K | 0.0% | $198.23 | $162.33 | +22.0% | DIV APP ETF | 921908844 |
| FANG | DIAMONDBACK ENERGY INC | 1,174 | $202K | 0.0% | $172.06 * | $185.12 | -9.9% | COM | 25278X109 |
| HST | HOST HOTELS & RESORTS INC | 11,211 | $197K | 0.0% | $17.57 * | $16.87 | -3.2% | COM | 44107P104 |
| SEMR | SEMRUSH HLDGS INC | 11,664 | $183K | 0.0% | $15.69 * | $13.86 | +0.7% | CL A COM | 81686C104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 27,396 | $154K | 0.0% | $5.62 | $5.62 | — | SHS ADDED | 389930108 |
| MNKD | MANNKIND CORP | 13,901 | $87,000 | 0.0% | $6.26 | $1.28 | +391.6% | COM NEW | 56400P706 |
| AMC | AMC ENTMT HLDGS INC | 11,445 | $52,000 | 0.0% | $4.54 | $4.42 | +3.0% | CL A NEW | 00165C302 |