Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $1.598B (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 | 5,830,887 | $149M | 9.3% | $25.56 | $25.43 | +0.5% | GI ENHANCED COR | 74933W254 |
| SGLC | RBB FD INC S | 3,103,671 | $102M | 6.4% | $32.79 | $27.98 | +17.2% | GI US LARGE CAP | 74933W593 |
| GINX | RBB FD INC S | 2,823,061 | $72.69M | 4.5% | $25.75 | $25.80 | -0.2% | GI ENHANCED GLB | 74933W262 |
| DYTA | RBB FD INC S | 1,904,292 | $52.83M | 3.3% | $27.74 | $25.79 | +7.5% | GI DIVERSI TAC | 74933W577 |
| AGG | ISHARES TR C | 536,876 | $52.02M | 3.3% | $96.90 | $101.51 | -4.5% | ORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO C | 290,029 | $26.37M | 1.6% | $90.91 * | $83.98 | +5.7% | OM | 194162103 |
| GOOGL | ALPHABET INC C | 131,686 | $24.93M | 1.6% | $189.30 | $119.38 | +58.0% | AP STK CL A | 02079K305 |
| MRK | MERCK & CO INC C | 200,024 | $19.9M | 1.2% | $99.48 * | $86.50 | +10.8% | OM | 58933Y105 |
| QXQ | RBB FD INC S | 730,362 | $19.82M | 1.2% | $27.14 | $25.99 | +4.4% | GI ENHANCED NAS | 74933W239 |
| HYG | ISHARES TR I | 245,883 | $19.34M | 1.2% | $78.65 | $77.53 | +1.4% | BOXX HI YD ETF | 464288513 |
| PGR | PROGRESSIVE CORP C | 77,624 | $18.6M | 1.2% | $239.60 * | $148.69 | +48.5% | OM | 743315103 |
| META | META PLATFORMS INC C | 30,599 | $17.92M | 1.1% | $585.51 | $345.09 | +69.1% | L A | 30303M102 |
| NVDA | NVIDIA CORPORATION C | 126,276 | $16.96M | 1.1% | $134.29 | $96.09 | +39.7% | OM | 67066G104 |
| AAPL | APPLE INC C | 67,595 | $16.93M | 1.1% | $250.42 | $136.25 | +83.0% | OM | 037833100 |
| CMS | CMS ENERGY CORP C | 232,648 | $15.51M | 1.0% | $66.65 * | $66.51 | -2.8% | OM | 125896100 |
| QCOM | QUALCOMM INC C | 98,722 | $15.17M | 0.9% | $153.62 * | $148.08 | +1.5% | OM | 747525103 |
| VB | VANGUARD INDEX FDS S | 63,058 | $15.15M | 0.9% | $240.29 | $224.34 | +7.1% | MALL CP ETF | 922908751 |
| TSLA | TESLA INC C | 36,810 | $14.87M | 0.9% | $403.83 | $293.40 | +37.6% | OM | 88160R101 |
| MSFT | MICROSOFT CORP C | 34,055 | $14.35M | 0.9% | $421.49 | $211.51 | +97.8% | OM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 47,314 | $13.85M | 0.9% | $292.73 * | $229.37 | +24.9% | OM | 053015103 |
| MET | METLIFE INC C | 167,683 | $13.73M | 0.9% | $81.88 * | $68.16 | +16.7% | OM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC C | 29,652 | $13.71M | 0.9% | $462.23 | $392.89 | +16.4% | OM NEW | 620076307 |
| PULS | PGIM ETF TR P | 273,104 | $13.53M | 0.8% | $49.55 | $49.16 | +0.8% | GIM ULTRA SH BD | 69344A107 |
| TLT | ISHARES TR 2 | 151,072 | $13.19M | 0.8% | $87.33 | $94.28 | -7.4% | 0 YR TR BD ETF | 464287432 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 36,081 | $12.73M | 0.8% | $352.84 | $227.40 | +55.2% | OM | 91307C102 |
| USMV | ISHARES TR M | 140,284 | $12.46M | 0.8% | $88.79 | $76.09 | +16.7% | SCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR U | 22,761 | $11.64M | 0.7% | $511.23 | $324.81 | +57.4% | NIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP C | 50,967 | $11.62M | 0.7% | $228.03 * | $233.08 | -4.4% | OM | 907818108 |
| MCK | MCKESSON CORP C | 20,144 | $11.48M | 0.7% | $569.90 | $343.51 | +65.2% | OM | 58155Q103 |
| ALL | ALLSTATE CORP C | 58,965 | $11.37M | 0.7% | $192.79 | $161.46 | +17.1% | OM | 020002101 |
| AMZN | AMAZON COM INC C | 50,983 | $11.19M | 0.7% | $219.39 | $155.49 | +41.1% | OM | 023135106 |
| OC | OWENS CORNING NEW C | 62,537 | $10.65M | 0.7% | $170.32 | $150.63 | +13.1% | OM | 690742101 |
| SCHD | SCHWAB STRATEGIC TR U | 388,775 | $10.62M | 0.7% | $27.32 | $27.48 | -0.6% | S DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 21,889 | $9.922M | 0.6% | $453.29 | $365.52 | +24.0% | L B NEW | 084670702 |
| GDDY | GODADDY INC C | 49,844 | $9.838M | 0.6% | $197.38 | $112.97 | +74.7% | L A | 380237107 |
| CAH | CARDINAL HEALTH INC C | 82,108 | $9.711M | 0.6% | $118.27 | $103.73 | +12.1% | OM | 14149Y108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 729,200 | $9.655M | 0.6% | $13.24 | $14.46 | -8.5% | PONSORED ADS | 874060205 |
| UPS | UNITED PARCEL SERVICE INC C | 76,429 | $9.638M | 0.6% | $126.10 * | $125.87 | -6.3% | L B | 911312106 |
| MA | MASTERCARD INCORPORATED C | 18,116 | $9.54M | 0.6% | $526.61 | $436.05 | +20.1% | L A | 57636Q104 |
| EVRG | EVERGY INC C | 154,314 | $9.498M | 0.6% | $61.55 * | $49.63 | +19.3% | OM | 30034W106 |
| ELV | ELEVANCE HEALTH INC C | 24,972 | $9.212M | 0.6% | $368.89 | $441.05 | -17.9% | OM | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC C | 49,293 | $8.844M | 0.6% | $179.42 | $202.96 | -12.0% | L B | 913903100 |
| NOC | NORTHROP GRUMMAN CORP C | 18,224 | $8.552M | 0.5% | $469.27 | $488.40 | -5.6% | OM | 666807102 |
| LMT | LOCKHEED MARTIN CORP C | 16,799 | $8.163M | 0.5% | $485.92 * | $411.56 | +14.7% | OM | 539830109 |
| DEM | WISDOMTREE TR E | 198,861 | $8.052M | 0.5% | $40.49 | $42.26 | -4.2% | MER MKT HIGH FD | 97717W315 |
| CRM | SALESFORCE INC C | 23,938 | $8.003M | 0.5% | $334.32 | $251.98 | +31.8% | OM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP C | 58,371 | $7.649M | 0.5% | $131.04 * | $127.22 | -1.0% | OM | 494368103 |
| LLY | ELI LILLY & CO C | 9,697 | $7.486M | 0.5% | $771.99 | $794.67 | -3.6% | OM | 532457108 |
| HD | HOME DEPOT INC C | 19,113 | $7.435M | 0.5% | $389.00 * | $344.70 | +10.1% | OM | 437076102 |
| EPAM | EPAM SYS INC C | 31,592 | $7.387M | 0.5% | $233.83 | $227.03 | +3.0% | OM | 29414B104 |
| REGN | REGENERON PHARMACEUTICALS C | 10,114 | $7.205M | 0.5% | $712.38 | $871.38 | -18.7% | OM | 75886F107 |
| DVYE | ISHARES INC E | 277,435 | $7.166M | 0.4% | $25.83 | $27.72 | -6.8% | M MKTS DIV ETF | 464286319 |
| CG | CARLYLE GROUP INC C | 141,856 | $7.162M | 0.4% | $50.49 * | $48.88 | -0.0% | OM | 14316J108 |
| NGG | NATIONAL GRID PLC S | 120,327 | $7.15M | 0.4% | $59.42 | $63.95 | -7.1% | PONSORED ADR NE | 636274409 |
| CAG | CONAGRA BRANDS INC C | 241,906 | $6.713M | 0.4% | $27.75 * | $26.44 | -1.8% | OM | 205887102 |
| COST | COSTCO WHSL CORP NEW C | 7,242 | $6.636M | 0.4% | $916.32 | $504.84 | +80.6% | OM | 22160K105 |
| KR | KROGER CO C | 107,460 | $6.571M | 0.4% | $61.15 | $51.43 | +16.5% | OM | 501044101 |
| EQH | EQUITABLE HLDGS INC C | 138,740 | $6.544M | 0.4% | $47.17 * | $44.43 | +3.9% | OM | 29452E101 |
| WM | WASTE MGMT INC DEL C | 30,857 | $6.227M | 0.4% | $201.80 | $200.44 | -0.8% | OM | 94106L109 |
| EG | EVEREST GROUP LTD C | 17,166 | $6.222M | 0.4% | $362.46 | $361.04 | -0.7% | OM | G3223R108 |
| AEG | AEGON LTD A | 1,040,668 | $6.13M | 0.4% | $5.89 | $5.20 | +13.3% | MER REG 1 CERT | 0076CA104 |
| IJR | ISHARES TR C | 53,110 | $6.119M | 0.4% | $115.21 | $99.19 | +16.2% | ORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC C | 65,801 | $5.945M | 0.4% | $90.35 | $52.81 | +69.5% | OM | 931142103 |
| TU | TELUS CORPORATION C | 432,437 | $5.864M | 0.4% | $13.56 | $15.54 | -12.7% | OM | 87971M103 |
| SPYM | SPDR SER TR P | 84,858 | $5.85M | 0.4% | $68.94 | $51.64 | +33.5% | ORTFOLIO S&P500 | 78464A854 |
| DVN | DEVON ENERGY CORP NEW C | 170,906 | $5.594M | 0.3% | $32.73 * | $42.87 | -25.7% | OM | 25179M103 |
| KO | COCA COLA CO C | 88,121 | $5.486M | 0.3% | $62.26 * | $56.51 | +7.0% | OM | 191216100 |
| TRGP | TARGA RES CORP C | 30,271 | $5.403M | 0.3% | $178.49 * | $175.16 | -0.3% | OM | 87612G101 |
| WDS | WOODSIDE ENERGY GROUP LTD S | 340,285 | $5.308M | 0.3% | $15.60 | $16.03 | -2.7% | PONSORED ADR | 980228308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA S | 539,796 | $5.247M | 0.3% | $9.72 | $10.19 | -4.6% | PONSORED ADR | 05946K101 |
| SMMV | ISHARES TR M | 122,226 | $5.067M | 0.3% | $41.46 | $35.06 | +18.3% | SCI USA SMCP MN | 46435G433 |
| EDIV | SPDR INDEX SHS FDS S | 139,626 | $4.925M | 0.3% | $35.27 | $36.13 | -2.3% | &P EM MKT DIV | 78463X533 |
| RY | ROYAL BK CDA C | 40,597 | $4.892M | 0.3% | $120.50 | $123.44 | -2.4% | OM | 780087102 |
| HCA | HCA HEALTHCARE INC C | 16,026 | $4.81M | 0.3% | $300.14 | $330.81 | -9.9% | OM | 40412C101 |
| BG | BUNGE GLOBAL SA C | 61,086 | $4.75M | 0.3% | $77.76 * | $84.46 | -11.0% | OM SHS | H11356104 |
| GILD | GILEAD SCIENCES INC C | 51,080 | $4.718M | 0.3% | $92.36 * | $87.00 | +3.3% | OM | 375558103 |
| SPOT | SPOTIFY TECHNOLOGY S A S | 10,224 | $4.574M | 0.3% | $447.38 | $321.81 | +39.0% | HS | L8681T102 |
| UNM | UNUM GROUP C | 62,259 | $4.547M | 0.3% | $73.03 | $53.59 | +36.3% | OM | 91529Y106 |
| C | CITIGROUP INC C | 62,604 | $4.407M | 0.3% | $70.39 * | $60.63 | +13.0% | OM NEW | 172967424 |
| ZM | ZOOM COMMUNICATIONS INC C | 53,828 | $4.393M | 0.3% | $81.61 | $66.59 | +22.6% | L A | 98980L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC C | 32,060 | $4.376M | 0.3% | $136.49 | $123.32 | +10.7% | OM | 64125C109 |
| SYY | SYSCO CORP C | 56,986 | $4.357M | 0.3% | $76.46 * | $70.41 | +4.9% | OM | 871829107 |
| BAC | BANK AMERICA CORP C | 97,556 | $4.288M | 0.3% | $43.95 * | $39.00 | +10.1% | OM | 060505104 |
| TSN | TYSON FOODS INC C | 73,829 | $4.241M | 0.3% | $57.44 * | $58.14 | -4.6% | L A | 902494103 |
| BHP | BHP GROUP LTD S | 86,347 | $4.216M | 0.3% | $48.83 | $54.36 | -10.2% | PONSORED ADS | 088606108 |
| EME | EMCOR GROUP INC C | 9,048 | $4.107M | 0.3% | $453.91 | $345.17 | +31.2% | OM | 29084Q100 |
| NI | NISOURCE INC C | 109,772 | $4.035M | 0.3% | $36.76 * | $34.83 | +2.6% | OM | 65473P105 |
| AMGN | AMGEN INC C | 14,157 | $3.69M | 0.2% | $260.65 * | $286.05 | -11.8% | OM | 031162100 |
| ANET | ARISTA NETWORKS INC C | 33,252 | $3.675M | 0.2% | $110.52 | $102.84 | +7.5% | OM SHS ADDED | 040413205 |
| GOOG | ALPHABET INC C | 19,064 | $3.631M | 0.2% | $190.46 | $126.32 | +50.2% | AP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC C | 39,111 | $3.607M | 0.2% | $92.22 * | $89.58 | -0.5% | OM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW C | 20,860 | $3.592M | 0.2% | $172.20 * | $134.73 | +21.6% | OM | 828806109 |
| RGA | REINSURANCE GRP OF AMERICA I C | 16,491 | $3.523M | 0.2% | $213.63 | $196.70 | +8.6% | OM NEW | 759351604 |
| NVS | NOVARTIS AG S | 36,154 | $3.518M | 0.2% | $97.31 | $106.64 | -8.7% | PONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC C | 695 | $3.455M | 0.2% | $4971.22 | $3843.35 | +28.3% | OM | 09857L108 |
| — | UNILEVER PLC S | 60,779 | $3.446M | 0.2% | $56.70 | $61.92 | — | PON ADR NEW | 904767704 |
| T | AT&T INC C | 149,723 | $3.409M | 0.2% | $22.77 * | $21.51 | +1.3% | OM | 00206R102 |
| EOG | EOG RES INC C | 27,311 | $3.348M | 0.2% | $122.59 * | $120.76 | -1.9% | OM | 26875P101 |
| FDX | FEDEX CORP C | 11,887 | $3.344M | 0.2% | $281.32 * | $242.90 | +13.1% | OM | 31428X106 |
| NFG | NATIONAL FUEL GAS CO C | 54,836 | $3.327M | 0.2% | $60.67 | $57.24 | +6.0% | OM | 636180101 |
| MPWR | MONOLITHIC PWR SYS INC C | 5,614 | $3.322M | 0.2% | $591.73 | $715.27 | -18.0% | OM | 609839105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD O | 251,841 | $3.271M | 0.2% | $12.99 | $15.40 | -15.7% | PTIMUM YIELD | 46090F100 |
| RSG | REPUBLIC SVCS INC C | 15,884 | $3.195M | 0.2% | $201.15 | $184.35 | +7.7% | OM | 760759100 |
| HMC | HONDA MOTOR LTD A | 109,587 | $3.129M | 0.2% | $28.55 | $26.62 | +7.3% | DR ECH CNV IN 3 | 438128308 |
| PRU | PRUDENTIAL FINL INC C | 26,045 | $3.087M | 0.2% | $118.53 * | $90.04 | +25.1% | OM | 744320102 |
| XLF | SELECT SECTOR SPDR TR F | 63,780 | $3.082M | 0.2% | $48.32 | $48.35 | -0.0% | INANCIAL | 81369Y605 |
| INFY | INFOSYS LTD S | 139,926 | $3.067M | 0.2% | $21.92 | $18.78 | +16.7% | PONSORED ADR | 456788108 |
| SPTL | SPDR SER TR P | 114,935 | $3.01M | 0.2% | $26.19 | $30.27 | -13.5% | ORTFOLIO LN TSR | 78464A664 |
| LDOS | LEIDOS HOLDINGS INC C | 20,145 | $2.902M | 0.2% | $144.06 | $143.86 | -0.9% | OM | 525327102 |
| FNF | FIDELITY NATIONAL FINANCIAL F | 50,920 | $2.859M | 0.2% | $56.15 * | $55.70 | -6.1% | NF GROUP COM | 31620R303 |
| PKG | PACKAGING CORP AMER C | 12,059 | $2.715M | 0.2% | $225.14 * | $224.51 | -2.2% | OM | 695156109 |
| DTE | DTE ENERGY CO C | 22,436 | $2.709M | 0.2% | $120.74 * | $112.77 | +3.6% | OM | 233331107 |
| VTI | VANGUARD INDEX FDS T | 9,186 | $2.662M | 0.2% | $289.79 | $234.00 | +23.9% | OTAL STK MKT | 922908769 |
| ECL | ECOLAB INC C | 11,239 | $2.633M | 0.2% | $234.27 | $245.53 | -5.5% | OM | 278865100 |
| LOGI | LOGITECH INTL S A S | 31,809 | $2.619M | 0.2% | $82.34 | $83.89 | -3.2% | HS | H50430232 |
| IEFA | ISHARES TR C | 35,714 | $2.51M | 0.2% | $70.28 | $73.03 | -3.8% | ORE MSCI EAFE | 46432F842 |
| SU | SUNCOR ENERGY INC NEW C | 66,869 | $2.386M | 0.1% | $35.68 * | $37.36 | -6.6% | OM | 867224107 |
| ABBV | ABBVIE INC C | 13,265 | $2.357M | 0.1% | $177.69 * | $132.79 | +29.3% | OM | 00287Y109 |
| VUG | VANGUARD INDEX FDS G | 5,682 | $2.332M | 0.1% | $410.42 * | $62.42 | +9.6% | ROWTH ETF | 922908736 |
| IGIB | ISHARES TR I | 44,351 | $2.285M | 0.1% | $51.52 | $52.22 | -1.4% | SHS 5-10YR INVT | 464288638 |
| RDY | DR REDDYS LABS LTD A | 141,902 | $2.241M | 0.1% | $15.79 | $11.85 | +33.2% | DR | 256135203 |
| JPM | JPMORGAN CHASE & CO. C | 9,071 | $2.174M | 0.1% | $239.66 * | $168.35 | +39.4% | OM | 46625H100 |
| VEEV | VEEVA SYS INC C | 10,123 | $2.128M | 0.1% | $210.21 | $197.66 | +6.4% | L A COM | 922475108 |
| LNG | CHENIERE ENERGY INC C | 9,814 | $2.109M | 0.1% | $214.90 | $184.57 | +16.4% | OM NEW | 16411R208 |
| PPC | PILGRIMS PRIDE CORP C | 46,309 | $2.102M | 0.1% | $45.39 | $36.04 | +25.9% | OM | 72147K108 |
| COKE | COCA COLA CONS INC C | 1,661 | $2.093M | 0.1% | $1260.08 * | $96.75 | +29.0% | OM | 191098102 |
| DD | DUPONT DE NEMOURS INC C | 26,663 | $2.033M | 0.1% | $76.25 * | $33.58 | -7.0% | OM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND S | 5,735 | $2.017M | 0.1% | $351.70 | $309.36 | +12.1% | HS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC C | 3,968 | $2.007M | 0.1% | $505.80 * | $469.42 | +5.2% | OM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC C | 4,977 | $2.004M | 0.1% | $402.65 | $248.68 | +61.9% | OM | 92532F100 |
| CVE | CENOVUS ENERGY INC C | 131,460 | $1.992M | 0.1% | $15.15 | $17.01 | -12.7% | OM | 15135U109 |
| PFGC | PERFORMANCE FOOD GROUP CO C | 23,486 | $1.986M | 0.1% | $84.56 | $61.45 | +37.6% | OM | 71377A103 |
| RIO | RIO TINTO PLC S | 33,655 | $1.979M | 0.1% | $58.80 | $66.92 | -12.1% | PONSORED ADR | 767204100 |
| RCI | ROGERS COMMUNICATIONS INC C | 63,111 | $1.939M | 0.1% | $30.72 | $35.73 | -14.0% | L B | 775109200 |
| NOW | SERVICENOW INC C | 1,822 | $1.932M | 0.1% | $1060.37 * | $150.00 | +41.3% | OM | 81762P102 |
| CSCO | CISCO SYS INC C | 32,624 | $1.931M | 0.1% | $59.19 * | $40.67 | +41.1% | OM | 17275R102 |
| TPR | TAPESTRY INC C | 29,375 | $1.919M | 0.1% | $65.33 | $53.51 | +20.1% | OM | 876030107 |
| JD | JD.COM INC S | 53,922 | $1.869M | 0.1% | $34.66 | $29.99 | +15.6% | PON ADS CL A | 47215P106 |
| XLV | SELECT SECTOR SPDR TR S | 13,542 | $1.863M | 0.1% | $137.57 | $146.34 | -6.0% | BI HEALTHCARE | 81369Y209 |
| DOX | AMDOCS LTD S | 21,300 | $1.813M | 0.1% | $85.12 * | $85.15 | -2.4% | HS | G02602103 |
| KOF | COCA-COLA FEMSA SAB DE CV S | 23,126 | $1.801M | 0.1% | $77.88 | $85.37 | -8.8% | PONS ADS REP | 191241108 |
| LPX | LOUISIANA PAC CORP C | 17,121 | $1.773M | 0.1% | $103.56 | $86.51 | +19.7% | OM | 546347105 |
| INTU | INTUIT C | 2,773 | $1.743M | 0.1% | $628.56 | $321.59 | +94.1% | OM | 461202103 |
| XBI | SPDR SER TR S | 19,259 | $1.734M | 0.1% | $90.04 | $96.89 | -7.0% | &P BIOTECH | 78464A870 |
| TMUS | T-MOBILE US INC C | 7,817 | $1.726M | 0.1% | $220.80 | $188.21 | +15.5% | OM | 872590104 |
| BRBR | BELLRING BRANDS INC C | 22,728 | $1.712M | 0.1% | $75.33 | $55.96 | +34.6% | OMMON STOCK | 07831C103 |
| ROST | ROSS STORES INC C | 11,241 | $1.7M | 0.1% | $151.23 | $134.82 | +11.0% | OM | 778296103 |
| TGT | TARGET CORP C | 12,356 | $1.67M | 0.1% | $135.16 * | $138.61 | -6.6% | OM | 87612E106 |
| FTDR | FRONTDOOR INC C | 29,370 | $1.606M | 0.1% | $54.68 | $33.22 | +64.6% | OM | 35905A109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD S | 159,065 | $1.602M | 0.1% | $10.07 | $9.96 | +1.1% | PONSORED ADS | 00215W100 |
| PSN | PARSONS CORP DEL C | 17,005 | $1.569M | 0.1% | $92.27 | $34.70 | +165.9% | OM | 70202L102 |
| HSBC | HSBC HLDGS PLC S | 31,540 | $1.56M | 0.1% | $49.46 | $46.39 | +6.6% | PON ADR NEW | 404280406 |
| FOX | FOX CORP C | 33,880 | $1.55M | 0.1% | $45.75 | $38.08 | +18.9% | L B COM | 35137L204 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 73,881 | $1.542M | 0.1% | $20.87 | $13.75 | +51.7% | OM | 14888U101 |
| TENB | TENABLE HLDGS INC C | 38,664 | $1.523M | 0.1% | $39.39 | $41.46 | -5.0% | OM | 88025T102 |
| AIG | AMERICAN INTL GROUP INC C | 20,701 | $1.507M | 0.1% | $72.80 * | $57.84 | +23.2% | OM NEW | 026874784 |
| CBRE | CBRE GROUP INC C | 11,453 | $1.504M | 0.1% | $131.32 | $101.60 | +29.2% | L A | 12504L109 |
| IVE | ISHARES TR S | 7,809 | $1.491M | 0.1% | $190.93 | $192.60 | -0.9% | &P 500 VAL ETF | 464287408 |
| NMIH | NMI HLDGS INC C | 39,564 | $1.454M | 0.1% | $36.75 | $23.82 | +54.3% | OM | 629209305 |
| CM | CANADIAN IMPERIAL BK COMM C | 22,924 | $1.449M | 0.1% | $63.21 * | $61.55 | +0.5% | OM | 136069101 |
| CMCSA | COMCAST CORP NEW C | 38,310 | $1.438M | 0.1% | $37.54 * | $38.70 | -6.5% | L A | 20030N101 |
| NMR | NOMURA HLDGS INC S | 246,609 | $1.428M | 0.1% | $5.79 | $5.68 | +2.0% | PONSORED ADR | 65535H208 |
| AROC | ARCHROCK INC C | 57,323 | $1.427M | 0.1% | $24.89 * | $22.21 | +7.8% | OM | 03957W106 |
| AXS | AXIS CAP HLDGS LTD S | 15,728 | $1.394M | 0.1% | $88.63 | $52.77 | +66.5% | HS | G0692U109 |
| VGSH | VANGUARD SCOTTSDALE FDS S | 23,793 | $1.384M | 0.1% | $58.17 | $60.43 | -3.7% | HORT TERM TREAS | 92206C102 |
| SAP | SAP SE S | 5,575 | $1.373M | 0.1% | $246.28 | $205.89 | +19.6% | PON ADR | 803054204 |
| MCD | MCDONALDS CORP C | 4,664 | $1.352M | 0.1% | $289.88 * | $261.67 | +8.3% | OM | 580135101 |
| BPOP | POPULAR INC C | 14,319 | $1.347M | 0.1% | $94.07 * | $93.67 | -2.3% | OM NEW | 733174700 |
| APP | APPLOVIN CORP C | 4,059 | $1.314M | 0.1% | $323.73 | $91.24 | +254.9% | OM CL A | 03831W108 |
| OFG | OFG BANCORP C | 30,481 | $1.29M | 0.1% | $42.32 | $37.13 | +14.0% | OM | 67103X102 |
| DIS | DISNEY WALT CO C | 11,343 | $1.263M | 0.1% | $111.35 | $92.62 | +18.9% | OM | 254687106 |
| UFPI | UFP INDUSTRIES INC C | 11,216 | $1.263M | 0.1% | $112.61 | $91.58 | +23.0% | OM | 90278Q108 |
| KFY | KORN FERRY C | 18,670 | $1.259M | 0.1% | $67.43 * | $48.37 | +35.7% | OM NEW | 500643200 |
| MKSI | MKS INSTRS INC C | 12,011 | $1.254M | 0.1% | $104.40 | $106.91 | -3.2% | OM | 55306N104 |
| PSA | PUBLIC STORAGE OPER CO C | 4,175 | $1.25M | 0.1% | $299.40 * | $271.07 | +6.0% | OM | 74460D109 |
| — | SYNOVUS FINL CORP C | 24,316 | $1.246M | 0.1% | $51.24 | $51.24 | — | OM NEW | 87161C501 |
| CTRE | CARETRUST REIT INC C | 45,783 | $1.238M | 0.1% | $27.04 | $30.54 | — | OM | 14174T107 |
| CWEN/A | CLEARWAY ENERGY INC C | 49,739 | $1.216M | 0.1% | $24.45 * | $23.46 | -1.9% | L A | 18539C105 |
| NJR | NEW JERSEY RES CORP C | 25,985 | $1.212M | 0.1% | $46.64 * | $42.36 | +5.8% | OM | 646025106 |
| ENVA | ENOVA INTL INC C | 12,619 | $1.21M | 0.1% | $95.89 | $41.75 | +129.7% | OM | 29357K103 |
| MWA | MUELLER WTR PRODS INC C | 53,750 | $1.209M | 0.1% | $22.49 | $19.78 | +12.3% | OM SER A | 624758108 |
| VEA | VANGUARD TAX-MANAGED FDS V | 25,288 | $1.209M | 0.1% | $47.81 | $47.78 | +0.1% | AN FTSE DEV MKT | 921943858 |
| SLVM | SYLVAMO CORP C | 14,910 | $1.178M | 0.1% | $79.01 * | $63.53 | +19.3% | OMMON STOCK | 871332102 |
| NTB | BANK OF NT BUTTERFIELD&SON L S | 32,238 | $1.178M | 0.1% | $36.54 * | $31.03 | +13.9% | HS NEW | G0772R208 |
| CVLT | COMMVAULT SYS INC C | 7,743 | $1.168M | 0.1% | $150.85 | $71.47 | +111.1% | OM | 204166102 |
| FBP | FIRST BANCORP P R C | 62,768 | $1.167M | 0.1% | $18.59 * | $19.57 | -7.5% | OM NEW | 318672706 |
| DUK | DUKE ENERGY CORP NEW C | 10,739 | $1.157M | 0.1% | $107.74 * | $105.91 | -1.8% | OM NEW | 26441C204 |
| CARG | CARGURUS INC C | 31,460 | $1.15M | 0.1% | $36.55 | $34.34 | +6.4% | OM CL A | 141788109 |
| BLDR | BUILDERS FIRSTSOURCE INC C | 8,037 | $1.149M | 0.1% | $142.96 | $134.82 | +6.0% | OM | 12008R107 |
| NHC | NATIONAL HEALTHCARE CORP C | 10,631 | $1.143M | 0.1% | $107.52 | $92.63 | +16.1% | OM | 635906100 |
| LOPE | GRAND CANYON ED INC C | 6,979 | $1.143M | 0.1% | $163.78 | $147.55 | +11.0% | OM | 38526M106 |
| SWX | SOUTHWEST GAS HLDGS INC C | 15,890 | $1.124M | 0.1% | $70.74 | $72.25 | -2.1% | OM | 844895102 |
| FLO | FLOWERS FOODS INC C | 53,793 | $1.111M | 0.1% | $20.65 * | $20.71 | -6.8% | OM | 343498101 |
| TT | TRANE TECHNOLOGIES PLC S | 2,989 | $1.104M | 0.1% | $369.35 | $343.07 | +6.9% | HS | G8994E103 |
| NMRK | NEWMARK GROUP INC C | 85,753 | $1.098M | 0.1% | $12.80 | $14.64 | -13.2% | L A | 65158N102 |
| HRI | HERC HLDGS INC C | 5,797 | $1.098M | 0.1% | $189.41 * | $123.42 | +49.8% | OM | 42704L104 |
| ESNT | ESSENT GROUP LTD C | 19,926 | $1.085M | 0.1% | $54.45 | $47.98 | +12.2% | OM | G3198U102 |
| HWC | HANCOCK WHITNEY CORPORATION C | 19,808 | $1.084M | 0.1% | $54.73 | $50.86 | +7.6% | OM | 410120109 |
| TPH | TRI POINTE HOMES INC C | 29,901 | $1.084M | 0.1% | $36.25 | $27.84 | +30.3% | OM | 87265H109 |
| VTIP | VANGUARD MALVERN FDS S | 22,359 | $1.083M | 0.1% | $48.44 | $50.66 | -4.4% | TRM INFPROIDX | 922020805 |
| BCC | BOISE CASCADE CO DEL C | 9,088 | $1.08M | 0.1% | $118.84 | $77.95 | +51.0% | OM | 09739D100 |
| ANIP | ANI PHARMACEUTICALS INC C | 19,506 | $1.078M | 0.1% | $55.27 | $58.82 | -6.0% | OM | 00182C103 |
| IX | ORIX CORP S | 10,046 | $1.067M | 0.1% | $106.21 | $109.56 | -3.0% | PONSORED ADR | 686330101 |
| ADSK | AUTODESK INC C | 3,602 | $1.065M | 0.1% | $295.67 | $245.29 | +20.5% | OM | 052769106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN C | 30,290 | $1.042M | 0.1% | $34.40 | $30.73 | +12.0% | OM | 413197104 |
| VIV | TELEFONICA BRASIL SA N | 137,909 | $1.041M | 0.1% | $7.55 | $9.84 | -23.3% | EW ADR | 87936R205 |
| JXN | JACKSON FINANCIAL INC C | 11,960 | $1.041M | 0.1% | $87.04 * | $56.22 | +49.4% | OM CL A | 46817M107 |
| SAN | BANCO SANTANDER S.A. A | 227,478 | $1.037M | 0.1% | $4.56 | $4.88 | -6.5% | DR | 05964H105 |
| VCSH | VANGUARD SCOTTSDALE FDS S | 13,296 | $1.037M | 0.1% | $77.99 | $81.63 | -4.4% | HRT TRM CORP BD | 92206C409 |
| KIM | KIMCO RLTY CORP C | 44,065 | $1.032M | 0.1% | $23.42 * | $16.57 | +34.8% | OM | 49446R109 |
| LRCX | LAM RESEARCH CORP C | 14,176 | $1.024M | 0.1% | $72.23 | $74.98 | -4.5% | OM NEW ADDED | 512807306 |
| KEY | KEYCORP C | 59,658 | $1.023M | 0.1% | $17.15 * | $16.99 | -3.8% | OM | 493267108 |
| IDXX | IDEXX LABS INC C | 2,439 | $1.008M | 0.1% | $413.28 | $479.21 | -13.7% | OM | 45168D104 |
| NICE | NICE LTD S | 5,936 | $1.008M | 0.1% | $169.81 | $198.82 | -14.6% | PONSORED ADR | 653656108 |
| BXSL | BLACKSTONE SECD LENDING FD C | 30,893 | $998K | 0.1% | $32.31 * | $17.17 | +69.2% | OMMON STOCK | 09261X102 |
| MHO | M/I HOMES INC C | 7,505 | $998K | 0.1% | $132.98 | $99.39 | +33.8% | OM | 55305B101 |
| WDAY | WORKDAY INC C | 3,832 | $989K | 0.1% | $258.09 | $262.10 | -1.6% | L A | 98138H101 |
| EA | ELECTRONIC ARTS INC C | 6,728 | $984K | 0.1% | $146.25 | $125.30 | +16.2% | OM | 285512109 |
| SXT | SENSIENT TECHNOLOGIES CORP C | 13,705 | $977K | 0.1% | $71.29 | $77.02 | -7.5% | OM | 81725T100 |
| QTWO | Q2 HLDGS INC C | 9,647 | $971K | 0.1% | $100.65 | $94.99 | +6.0% | OM | 74736L109 |
| FBK | FB FINL CORP C | 18,826 | $970K | 0.1% | $51.52 | $51.05 | -1.0% | OM | 30257X104 |
| RNG | RINGCENTRAL INC C | 27,647 | $968K | 0.1% | $35.01 | $35.93 | -2.6% | L A | 76680R206 |
| SWKS | SKYWORKS SOLUTIONS INC C | 10,906 | $967K | 0.1% | $88.67 * | $86.71 | -1.9% | OM | 83088M102 |
| IEF | ISHARES TR 7 | 10,297 | $952K | 0.1% | $92.45 | $94.63 | -2.3% | -10 YR TRSY BD | 464287440 |
| ESS | ESSEX PPTY TR INC C | 3,322 | $948K | 0.1% | $285.37 * | $282.24 | -3.4% | OM | 297178105 |
| SHG | SHINHAN FINANCIAL GROUP CO L S | 28,537 | $938K | 0.1% | $32.87 | $32.38 | +1.6% | PN ADR RESTRD | 824596100 |
| GLW | CORNING INC C | 19,602 | $931K | 0.1% | $47.50 | $46.35 | +0.6% | OM | 219350105 |
| EEFT | EURONET WORLDWIDE INC C | 9,025 | $928K | 0.1% | $102.83 | $101.78 | +1.0% | OM | 298736109 |
| TNL | TRAVEL PLUS LEISURE CO C | 18,375 | $927K | 0.1% | $50.45 * | $44.99 | +7.8% | OM | 894164102 |
| XOM | EXXON MOBIL CORP C | 8,605 | $926K | 0.1% | $107.61 * | $93.85 | +10.6% | OM | 30231G102 |
| CINF | CINCINNATI FINL CORP C | 6,432 | $924K | 0.1% | $143.66 * | $97.81 | +43.6% | OM | 172062101 |
| CRUS | CIRRUS LOGIC INC C | 9,268 | $923K | 0.1% | $99.59 | $109.87 | -9.4% | OM | 172755100 |
| PTGX | PROTAGONIST THERAPEUTICS INC C | 23,557 | $909K | 0.1% | $38.59 | $43.60 | -11.5% | OM | 74366E102 |
| BXC | BLUELINX HLDGS INC C | 8,881 | $907K | 0.1% | $102.13 | $91.73 | +11.4% | OM NEW | 09624H208 |
| HUBS | HUBSPOT INC C | 1,275 | $889K | 0.1% | $697.25 | $447.42 | +55.7% | OM | 443573100 |
| NWG | NATWEST GROUP PLC S | 86,998 | $885K | 0.1% | $10.17 | $9.90 | +2.8% | PONS ADR | 639057207 |
| CRWD | CROWDSTRIKE HLDGS INC C | 2,587 | $885K | 0.1% | $342.10 | $252.60 | +35.5% | L A | 22788C105 |
| RC | READY CAPITAL CORP C | 128,081 | $874K | 0.1% | $6.82 | $11.34 | — | OM | 75574U101 |
| WELL | WELLTOWER INC C | 6,925 | $873K | 0.1% | $126.06 | $105.16 | +17.8% | OM | 95040Q104 |
| ACIW | ACI WORLDWIDE INC C | 16,826 | $873K | 0.1% | $51.88 | $53.19 | -2.4% | OM | 004498101 |
| SMTC | SEMTECH CORP C | 14,048 | $869K | 0.1% | $61.86 | $52.80 | +17.1% | OM | 816850101 |
| TNK | TEEKAY TANKERS LTD C | 21,731 | $865K | 0.1% | $39.80 * | $44.39 | -13.8% | L A ADDED | G8726X106 |
| FOR | FORESTAR GROUP INC C | 33,194 | $860K | 0.1% | $25.91 | $26.39 | -1.8% | OM | 346232101 |
| COP | CONOCOPHILLIPS C | 8,655 | $858K | 0.1% | $99.13 * | $104.53 | -8.3% | OM | 20825C104 |
| CVSA | ADTALEM GLOBAL ED INC C | 9,423 | $856K | 0.1% | $90.84 | $83.62 | +8.6% | OM | 00737L103 |
| GPOR | GULFPORT ENERGY CORP C | 4,627 | $852K | 0.1% | $184.14 | $160.52 | +14.7% | OMMON SHARES | 402635502 |
| NFLX | NETFLIX INC C | 954 | $851K | 0.1% | $892.03 * | $40.29 | +121.2% | OM | 64110L106 |
| GHC | GRAHAM HLDGS CO C | 974 | $849K | 0.1% | $871.66 | $866.75 | -0.3% | OM CL B | 384637104 |
| HDB | HDFC BANK LTD S | 13,199 | $843K | 0.1% | $63.87 | $65.79 | -2.9% | PONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED A | 27,994 | $836K | 0.1% | $29.86 | $26.79 | +11.5% | DR | 45104G104 |
| PG | PROCTER AND GAMBLE CO C | 4,945 | $829K | 0.1% | $167.64 * | $137.97 | +18.4% | OM | 742718109 |
| MATX | MATSON INC C | 6,131 | $827K | 0.1% | $134.89 | $104.62 | +27.0% | OM | 57686G105 |
| BNDX | VANGUARD CHARLOTTE FDS T | 16,787 | $823K | 0.1% | $49.03 | $52.49 | -6.6% | OTAL INT BD ETF | 92203J407 |
| FANG | DIAMONDBACK ENERGY INC C | 4,998 | $819K | 0.1% | $163.87 * | $174.25 | -8.6% | OM | 25278X109 |
| NVO | NOVO-NORDISK A S A | 9,513 | $818K | 0.1% | $85.99 | $89.87 | -4.3% | DR | 670100205 |
| PAYC | PAYCOM SOFTWARE INC C | 3,972 | $814K | 0.1% | $204.93 | $289.15 | -29.6% | OM | 70432V102 |
| FRME | FIRST MERCHANTS CORP C | 20,332 | $811K | 0.1% | $39.89 * | $38.77 | -0.8% | OM | 320817109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 10,529 | $810K | 0.1% | $76.93 | $72.87 | +3.9% | L A | 192446102 |
| SKYW | SKYWEST INC C | 8,061 | $807K | 0.1% | $100.11 | $83.53 | +19.9% | OM | 830879102 |
| HNI | HNI CORP C | 15,977 | $805K | 0.1% | $50.38 | $44.29 | +13.7% | OM | 404251100 |
| CAT | CATERPILLAR INC C | 2,220 | $805K | 0.1% | $362.61 | $262.99 | +35.9% | OM | 149123101 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 48,747 | $802K | 0.1% | $16.45 | $22.66 | -27.4% | PONSORED ADR | 715684106 |
| RHP | RYMAN HOSPITALITY PPTYS INC C | 7,597 | $793K | 0.0% | $104.38 | $101.35 | — | OM | 78377T107 |
| LYB | LYONDELLBASELL INDUSTRIES N S | 10,668 | $792K | 0.0% | $74.24 * | $83.63 | -19.2% | HS - A - | N53745100 |
| ZTS | ZOETIS INC C | 4,824 | $786K | 0.0% | $162.94 | $173.17 | -7.1% | L A | 98978V103 |
| TK | TEEKAY CORPORATION LTD S | 113,464 | $786K | 0.0% | $6.93 | $7.71 | -10.2% | HS ADDED | G8726T105 |
| NBN | NORTHEAST BK PORTLAND ME C | 8,535 | $783K | 0.0% | $91.74 | $92.00 | -0.3% | OM | 66405S100 |
| ADMA | ADMA BIOLOGICS INC C | 45,425 | $779K | 0.0% | $17.15 | $18.81 | -8.8% | OM | 000899104 |
| PLTR | PALANTIR TECHNOLOGIES INC C | 10,256 | $776K | 0.0% | $75.66 | $58.25 | +29.8% | L A | 69608A108 |
| GM | GENERAL MTRS CO C | 14,448 | $770K | 0.0% | $53.29 | $43.75 | +20.5% | OM | 37045V100 |
| — | HEIDRICK & STRUGGLES INTL IN C | 17,313 | $767K | 0.0% | $44.30 | $39.22 | — | OM | 422819102 |
| CSTL | CASTLE BIOSCIENCES INC C | 28,476 | $759K | 0.0% | $26.65 | $22.97 | +16.0% | OM | 14843C105 |
| WLDN | WILLDAN GROUP INC C | 19,905 | $758K | 0.0% | $38.08 | $42.90 | -11.2% | OM | 96924N100 |
| TXRH | TEXAS ROADHOUSE INC C | 4,193 | $757K | 0.0% | $180.54 | $165.19 | +7.6% | OM | 882681109 |
| IDT | IDT CORP C | 15,695 | $746K | 0.0% | $47.53 | $37.16 | +27.9% | L B NEW | 448947507 |
| VMI | VALMONT INDS INC C | 2,403 | $737K | 0.0% | $306.70 | $322.19 | -4.8% | OM | 920253101 |
| NTNX | NUTANIX INC C | 12,016 | $735K | 0.0% | $61.17 | $54.94 | +11.4% | L A | 67059N108 |
| WMB | WILLIAMS COS INC C | 13,501 | $731K | 0.0% | $54.14 * | $51.72 | +1.1% | OM | 969457100 |
| HSY | HERSHEY CO C | 4,313 | $730K | 0.0% | $169.26 * | $180.66 | -9.2% | OM | 427866108 |
| HOV | HOVNANIAN ENTERPRISES INC C | 5,449 | $729K | 0.0% | $133.79 | $150.35 | -11.0% | L A NEW | 442487401 |
| NTCT | NETSCOUT SYS INC C | 33,149 | $718K | 0.0% | $21.66 | $21.68 | -0.1% | OM | 64115T104 |
| ACT | ENACT HLDGS INC C | 22,072 | $715K | 0.0% | $32.39 * | $28.41 | +11.5% | OM | 29249E109 |
| EQR | EQUITY RESIDENTIAL S | 9,950 | $714K | 0.0% | $71.76 * | $69.80 | -2.3% | H BEN INT | 29476L107 |
| MLI | MUELLER INDS INC C | 8,960 | $711K | 0.0% | $79.35 | $27.93 | +181.0% | OM | 624756102 |
| VIPS | VIPSHOP HLDGS LTD S | 52,227 | $703K | 0.0% | $13.46 | $16.20 | -16.8% | PONSORED ADS A | 92763W103 |
| TJX | TJX COS INC NEW C | 5,783 | $699K | 0.0% | $120.87 | $90.78 | +31.5% | OM | 872540109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE S | 19,777 | $697K | 0.0% | $35.24 | $31.16 | +13.1% | HS CREATION UNI | 14020W106 |
| ADEA | ADEIA INC C | 49,544 | $693K | 0.0% | $13.99 | $12.43 | +10.8% | OM | 00676P107 |
| OGE | OGE ENERGY CORP C | 16,525 | $682K | 0.0% | $41.27 | $41.63 | -0.9% | OM | 670837103 |
| BELFB | BEL FUSE INC C | 8,209 | $677K | 0.0% | $82.47 | $71.08 | +15.6% | L B | 077347300 |
| PCOR | PROCORE TECHNOLOGIES INC C | 9,025 | $676K | 0.0% | $74.90 | $70.94 | +5.6% | OM | 74275K108 |
| BKH | BLACK HILLS CORP C | 11,547 | $676K | 0.0% | $58.54 * | $57.33 | -3.2% | OM | 092113109 |
| DXPE | DXP ENTERPRISES INC C | 8,167 | $675K | 0.0% | $82.65 | $65.62 | +25.9% | OM NEW | 233377407 |
| AER | AERCAP HOLDINGS NV S | 7,055 | $675K | 0.0% | $95.68 | $92.64 | +2.5% | HS | N00985106 |
| APH | AMPHENOL CORP NEW C | 9,619 | $668K | 0.0% | $69.45 | $64.05 | +7.6% | L A | 032095101 |
| VCEL | VERICEL CORP C | 12,168 | $668K | 0.0% | $54.90 | $47.38 | +15.9% | OM | 92346J108 |
| TEAM | ATLASSIAN CORPORATION C | 2,722 | $662K | 0.0% | $243.20 | $198.11 | +22.9% | L A | 049468101 |
| BMY | BRISTOL-MYERS SQUIBB CO C | 11,680 | $661K | 0.0% | $56.59 * | $45.15 | +18.0% | OM | 110122108 |
| BMI | BADGER METER INC C | 3,106 | $659K | 0.0% | $212.17 | $215.93 | -2.5% | OM | 056525108 |
| EPR | EPR PPTYS C | 14,851 | $658K | 0.0% | $44.31 | $41.99 | — | OM SH BEN INT | 26884U109 |
| CRAI | CRA INTL INC C | 3,505 | $656K | 0.0% | $187.16 | $187.72 | -1.4% | OM | 12618T105 |
| BBSI | BARRETT BUSINESS SVCS INC C | 15,086 | $655K | 0.0% | $43.42 | $29.62 | +45.5% | OM | 068463108 |
| HLT | HILTON WORLDWIDE HLDGS INC C | 2,638 | $652K | 0.0% | $247.16 | $244.13 | +1.0% | OM | 43300A203 |
| CTRA | COTERRA ENERGY INC C | 25,443 | $650K | 0.0% | $25.55 * | $23.53 | +4.9% | OM | 127097103 |
| AMBA | AMBARELLA INC S | 8,832 | $642K | 0.0% | $72.69 | $63.71 | +14.2% | HS | G037AX101 |
| ALKT | ALKAMI TECHNOLOGY INC C | 17,471 | $641K | 0.0% | $36.69 | $37.34 | -1.8% | OM | 01644J108 |
| PNC | PNC FINL SVCS GROUP INC C | 3,314 | $639K | 0.0% | $192.82 * | $189.31 | -1.8% | OM | 693475105 |
| PRM | PERIMETER SOLUTIONS INC C | 49,521 | $633K | 0.0% | $12.78 | $13.06 | -2.1% | OMMON STOCK ADDED | 71385M107 |
| APOG | APOGEE ENTERPRISES INC C | 8,861 | $633K | 0.0% | $71.44 * | $76.04 | -9.0% | OM | 037598109 |
| PLXS | PLEXUS CORP C | 4,031 | $631K | 0.0% | $156.54 | $152.86 | +2.4% | OM | 729132100 |
| PRIM | PRIMORIS SVCS CORP C | 8,240 | $630K | 0.0% | $76.46 | $50.84 | +50.3% | OM | 74164F103 |
| GH | GUARDANT HEALTH INC C | 20,609 | $630K | 0.0% | $30.57 | $28.13 | +8.6% | OM | 40131M109 |
| GWRE | GUIDEWIRE SOFTWARE INC C | 3,668 | $618K | 0.0% | $168.48 | $186.80 | -9.8% | OM | 40171V100 |
| HAFC | HANMI FINL CORP C | 26,121 | $617K | 0.0% | $23.62 | $23.45 | +0.7% | OM NEW | 410495204 |
| RTX | RTX CORPORATION C | 5,303 | $614K | 0.0% | $115.78 | $118.27 | -3.9% | OM | 75513E101 |
| TIMB | TIM S A S | 52,120 | $613K | 0.0% | $11.76 | $16.51 | -28.8% | PONSORED ADR | 88706T108 |
| VLO | VALERO ENERGY CORP C | 4,908 | $602K | 0.0% | $122.66 * | $131.59 | -9.7% | OM | 91913Y100 |
| IBIT | ISHARES BITCOIN TRUST ETF S | 11,220 | $595K | 0.0% | $53.03 | $32.79 | +61.8% | HS BEN INT | 46438F101 |
| CBOE | CBOE GLOBAL MKTS INC C | 3,027 | $591K | 0.0% | $195.24 | $204.35 | -4.9% | OM | 12503M108 |
| PYPL | PAYPAL HLDGS INC C | 6,864 | $586K | 0.0% | $85.37 | $66.89 | +27.3% | OM | 70450Y103 |
| CMRE | COSTAMARE INC S | 45,491 | $585K | 0.0% | $12.86 * | $10.54 | +18.5% | HS | Y1771G102 |
| AZO | AUTOZONE INC C | 182 | $583K | 0.0% | $3203.30 | $2620.40 | +22.2% | OM | 053332102 |
| ED | CONSOLIDATED EDISON INC C | 6,520 | $582K | 0.0% | $89.26 * | $94.78 | -9.0% | OM | 209115104 |
| OSK | OSHKOSH CORP C | 6,114 | $581K | 0.0% | $95.03 * | $82.58 | +12.7% | OM | 688239201 |
| FISV | FISERV INC C | 2,817 | $579K | 0.0% | $205.54 | $152.50 | +34.7% | OM | 337738108 |
| HTHT | H WORLD GROUP LTD S | 17,501 | $578K | 0.0% | $33.03 | $37.73 | -12.5% | PONSORED ADS | 44332N106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE T | 24,254 | $576K | 0.0% | $23.75 | $17.34 | — | R UNIT | 85208R101 |
| AAT | AMERICAN ASSETS TR INC C | 21,832 | $573K | 0.0% | $26.25 | $23.44 | — | OM | 024013104 |
| AXP | AMERICAN EXPRESS CO C | 1,924 | $571K | 0.0% | $296.78 | $205.47 | +42.6% | OM | 025816109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP C | 27,181 | $571K | 0.0% | $21.01 | $23.14 | -9.2% | L A COM | 71742Q106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 2,851 | $563K | 0.0% | $197.47 | $147.04 | +34.3% | PONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC C | 2,989 | $561K | 0.0% | $187.69 * | $137.38 | +32.2% | OM | 882508104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I S | 38,656 | $560K | 0.0% | $14.49 | $13.74 | +5.5% | PONSORED ADR | 86562M209 |
| VRNS | VARONIS SYS INC C | 12,613 | $560K | 0.0% | $44.40 | $52.01 | -14.6% | OM | 922280102 |
| CGGR | CAPITAL GROUP GROWTH ETF S | 15,043 | $559K | 0.0% | $37.16 | $28.34 | +31.2% | HS CREATION UNI | 14020G101 |
| BABA | ALIBABA GROUP HLDG LTD S | 6,566 | $557K | 0.0% | $84.83 | $75.60 | +12.2% | PONSORED ADS | 01609W102 |
| OVV | OVINTIV INC C | 13,718 | $556K | 0.0% | $40.53 | $49.52 | -18.2% | OM | 69047Q102 |
| SPGI | S&P GLOBAL INC C | 1,114 | $555K | 0.0% | $498.20 | $306.70 | +61.2% | OM | 78409V104 |
| TALK | TALKSPACE INC C | 179,672 | $555K | 0.0% | $3.09 | $3.04 | +1.6% | OM | 87427V103 |
| BBWI | BATH & BODY WORKS INC C | 14,320 | $555K | 0.0% | $38.76 * | $33.00 | +12.8% | OM | 070830104 |
| BVS | BIOVENTUS INC C | 52,675 | $553K | 0.0% | $10.50 | $11.83 | -11.2% | OM CL A | 09075A108 |
| CVX | CHEVRON CORP NEW C | 3,811 | $552K | 0.0% | $144.84 * | $137.63 | +0.6% | OM | 166764100 |
| CNI | CANADIAN NATL RY CO C | 5,425 | $551K | 0.0% | $101.57 | $113.24 | -12.0% | OM | 136375102 |
| CHT | CHUNGHWA TELECOM CO LTD S | 14,552 | $548K | 0.0% | $37.66 | $39.32 | -4.3% | PON ADR NEW11 | 17133Q502 |
| STEP | STEPSTONE GROUP INC C | 9,444 | $547K | 0.0% | $57.92 | $61.97 | -6.6% | OM CL A | 85914M107 |
| BLND | BLEND LABS INC C | 129,743 | $546K | 0.0% | $4.21 | $4.30 | -2.1% | L A | 09352U108 |
| IBCP | INDEPENDENT BK CORP MICH C | 15,631 | $544K | 0.0% | $34.80 * | $31.66 | +5.6% | OM NEW | 453838609 |
| KRYS | KRYSTAL BIOTECH INC C | 3,453 | $541K | 0.0% | $156.68 | $177.39 | -11.7% | OM | 501147102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC C | 12,966 | $541K | 0.0% | $41.72 | $34.59 | — | OM | 65341D102 |
| VRSN | VERISIGN INC C | 2,593 | $537K | 0.0% | $207.10 | $186.70 | +9.9% | OM | 92343E102 |
| AMAT | APPLIED MATLS INC C | 3,282 | $534K | 0.0% | $162.71 | $153.53 | +4.9% | OM | 038222105 |
| ANF | ABERCROMBIE & FITCH CO C | 3,575 | $534K | 0.0% | $149.37 | $146.08 | +2.3% | L A | 002896207 |
| PDM | PIEDMONT OFFICE REALTY TR IN C | 57,954 | $530K | 0.0% | $9.15 | $9.15 | — | OM CL A | 720190206 |
| VWOB | VANGUARD WHITEHALL FDS E | 8,327 | $526K | 0.0% | $63.17 | $76.21 | -17.1% | M MK GOV BD ETF | 921946885 |
| PEP | PEPSICO INC C | 3,439 | $523K | 0.0% | $152.08 * | $157.12 | -6.9% | OM | 713448108 |
| CRS | CARPENTER TECHNOLOGY CORP C | 3,039 | $516K | 0.0% | $169.79 | $170.70 | -1.0% | OM | 144285103 |
| AX | AXOS FINANCIAL INC C | 7,372 | $515K | 0.0% | $69.86 | $52.94 | +32.0% | OM | 05465C100 |
| DSP | VIANT TECHNOLOGY INC C | 27,101 | $515K | 0.0% | $19.00 | $10.12 | +87.6% | OM CL A | 92557A101 |
| NOK | NOKIA CORP S | 115,186 | $510K | 0.0% | $4.43 | $4.46 | -0.6% | PONSORED ADR | 654902204 |
| VMBS | VANGUARD SCOTTSDALE FDS M | 11,219 | $509K | 0.0% | $45.37 | $53.25 | -14.9% | TG-BKD SECS ETF | 92206C771 |
| MTH | MERITAGE HOMES CORP C | 3,305 | $508K | 0.0% | $153.71 * | $61.45 | +25.1% | OM | 59001A102 |
| EQIX | EQUINIX INC C | 538 | $507K | 0.0% | $942.38 * | $779.79 | +18.2% | OM | 29444U700 |
| KTB | KONTOOR BRANDS INC C | 5,876 | $502K | 0.0% | $85.43 | $71.37 | +19.7% | OM | 50050N103 |
| AVGO | BROADCOM INC C | 2,147 | $498K | 0.0% | $231.95 | $152.71 | +50.5% | OM | 11135F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | 1,287 | $497K | 0.0% | $386.17 | $387.42 | -0.3% | L A | 989207105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP S | 20,049 | $494K | 0.0% | $24.64 | $27.58 | -10.7% | HS NEW | 030111207 |
| MTX | MINERALS TECHNOLOGIES INC C | 6,473 | $493K | 0.0% | $76.16 | $58.90 | +28.2% | OM | 603158106 |
| WAB | WABTEC C | 2,563 | $486K | 0.0% | $189.62 | $192.50 | -2.0% | OM | 929740108 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 21,681 | $480K | 0.0% | $22.14 | $23.91 | -7.5% | OMMON STOCK | 53190C102 |
| CME | CME GROUP INC C | 2,047 | $475K | 0.0% | $232.05 | $196.93 | +15.7% | OM | 12572Q105 |
| LGND | LIGAND PHARMACEUTICALS INC C | 4,418 | $473K | 0.0% | $107.06 | $113.04 | -5.2% | OM NEW | 53220K504 |
| VWO | VANGUARD INTL EQUITY INDEX F F | 10,712 | $472K | 0.0% | $44.06 | $40.81 | +7.9% | TSE EMR MKT ETF | 922042858 |
| GIB | CGI INC C | 4,231 | $463K | 0.0% | $109.43 | $111.80 | -2.7% | L A SUB VTG | 12532H104 |
| TDS | TELEPHONE & DATA SYS INC C | 13,579 | $463K | 0.0% | $34.10 | $30.42 | +12.1% | OM NEW | 879433829 |
| REPX | RILEY EXPLORATION PERMIAN IN C | 14,432 | $461K | 0.0% | $31.94 * | $26.42 | +12.8% | OM | 76665T102 |
| VTV | VANGUARD INDEX FDS V | 2,697 | $457K | 0.0% | $169.45 | $156.07 | +8.5% | ALUE ETF | 922908744 |
| GRC | GORMAN RUPP CO C | 12,058 | $457K | 0.0% | $37.90 | $38.38 | -1.2% | OM | 383082104 |
| MUB | ISHARES TR N | 4,231 | $451K | 0.0% | $106.59 | $107.78 | -1.1% | ATIONAL MUN ETF | 464288414 |
| SM | SM ENERGY CO C | 11,445 | $444K | 0.0% | $38.79 * | $46.69 | -20.3% | OM | 78454L100 |
| HNST | HONEST CO INC C | 63,951 | $443K | 0.0% | $6.93 | $5.66 | +22.4% | OM | 438333106 |
| IVV | ISHARES TR C | 749 | $441K | 0.0% | $588.79 | $522.91 | +12.6% | ORE S&P500 ETF | 464287200 |
| AZZ | AZZ INC C | 5,370 | $440K | 0.0% | $81.94 | $80.33 | +1.0% | OM | 002474104 |
| FLYW | FLYWIRE CORPORATION C | 21,355 | $440K | 0.0% | $20.60 | $19.54 | +5.5% | OM VTG | 302492103 |
| INSW | INTERNATIONAL SEAWAYS INC C | 12,141 | $436K | 0.0% | $35.91 * | $38.53 | -13.1% | OM | Y41053102 |
| SNN | SMITH & NEPHEW PLC S | 17,628 | $433K | 0.0% | $24.56 | $26.51 | -7.3% | PDN ADR NEW | 83175M205 |
| ABT | ABBOTT LABS C | 3,799 | $430K | 0.0% | $113.19 | $102.41 | +8.4% | OM | 002824100 |
| LOW | LOWES COS INC C | 1,723 | $425K | 0.0% | $246.66 | $196.51 | +23.1% | OM | 548661107 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 2,018 | $425K | 0.0% | $210.60 | $190.07 | +10.7% | ASDAQ 100 ETF | 46138G649 |
| TRN | TRINITY INDS INC C | 12,023 | $422K | 0.0% | $35.10 * | $23.83 | +39.7% | OM | 896522109 |
| SCHP | SCHWAB STRATEGIC TR U | 16,333 | $422K | 0.0% | $25.84 | $27.91 | -7.5% | S TIPS ETF | 808524870 |
| BA | BOEING CO C | 2,385 | $422K | 0.0% | $176.94 | $186.15 | -4.9% | OM | 097023105 |
| AMP | AMERIPRISE FINL INC C | 792 | $422K | 0.0% | $532.83 | $368.18 | +42.8% | OM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR T | 716 | $420K | 0.0% | $586.59 | $423.57 | +38.4% | R UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS I | 7,248 | $420K | 0.0% | $57.95 | $67.75 | -14.4% | NTER TERM TREAS | 92206C706 |
| FISI | FINANCIAL INSTNS INC C | 15,314 | $418K | 0.0% | $27.30 * | $22.42 | +16.4% | OM | 317585404 |
| EIX | EDISON INTL C | 5,184 | $414K | 0.0% | $79.86 * | $77.45 | -2.6% | OM | 281020107 |
| MPC | MARATHON PETE CORP C | 2,969 | $414K | 0.0% | $139.44 * | $163.09 | -16.3% | OM | 56585A102 |
| F | FORD MTR CO C | 41,798 | $414K | 0.0% | $9.90 * | $10.84 | -15.0% | OM | 345370860 |
| UIS | UNISYS CORP C | 64,336 | $407K | 0.0% | $6.33 | $6.97 | -9.2% | OM NEW | 909214306 |
| BFST | BUSINESS FIRST BANCSHARES IN C | 15,793 | $406K | 0.0% | $25.71 * | $22.93 | +9.0% | OM | 12326C105 |
| IRMD | IRADIMED CORP C | 7,258 | $399K | 0.0% | $54.97 | $35.75 | +51.4% | OM | 46266A109 |
| EXPE | EXPEDIA GROUP INC C | 2,142 | $399K | 0.0% | $186.27 | $108.96 | +69.6% | OM NEW | 30212P303 |
| APPF | APPFOLIO INC C | 1,612 | $398K | 0.0% | $246.90 | $233.97 | +5.4% | OM CL A | 03783C100 |
| BZH | BEAZER HOMES USA INC C | 14,467 | $397K | 0.0% | $27.44 | $26.93 | +2.0% | OM NEW | 07556Q881 |
| UAL | UNITED AIRLS HLDGS INC C | 4,016 | $390K | 0.0% | $97.11 | $84.54 | +14.9% | OM | 910047109 |
| JNJ | JOHNSON & JOHNSON C | 2,685 | $388K | 0.0% | $144.51 * | $135.67 | +3.4% | OM | 478160104 |
| IMKTA | INGLES MKTS INC C | 5,970 | $385K | 0.0% | $64.49 | $66.43 | -4.2% | L A | 457030104 |
| AEM | AGNICO EAGLE MINES LTD C | 4,928 | $385K | 0.0% | $78.13 | $53.87 | +43.4% | OM | 008474108 |
| MBC | MASTERBRAND INC C | 26,275 | $384K | 0.0% | $14.61 | $16.47 | -11.3% | OMMON STOCK | 57638P104 |
| FTNT | FORTINET INC C | 4,069 | $384K | 0.0% | $94.37 | $88.94 | +6.2% | OM | 34959E109 |
| TUG | LISTED FD TR S | 11,413 | $383K | 0.0% | $33.56 | $27.60 | +21.5% | TF TACTICAL GRW | 53656F151 |
| RCL | ROYAL CARIBBEAN GROUP C | 1,657 | $382K | 0.0% | $230.54 | $218.15 | +4.4% | OM | V7780T103 |
| EXEL | EXELIXIS INC C | 11,483 | $382K | 0.0% | $33.27 | $21.80 | +52.7% | OM | 30161Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS I | 4,666 | $375K | 0.0% | $80.37 | $92.11 | -12.9% | NT-TERM CORP | 92206C870 |
| EE | EXCELERATE ENERGY INC C | 12,374 | $374K | 0.0% | $30.22 | $26.77 | +11.8% | L A COM | 30069T101 |
| CB | CHUBB LIMITED C | 1,347 | $372K | 0.0% | $276.17 | $167.19 | +64.2% | OM | H1467J104 |
| KKR | KKR & CO INC C | 2,517 | $372K | 0.0% | $147.79 | $145.82 | +0.9% | OM | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC C | 6,145 | $371K | 0.0% | $60.37 | $60.27 | +0.1% | OM | 169656105 |
| CTAS | CINTAS CORP C | 2,027 | $370K | 0.0% | $182.54 | $193.50 | -6.3% | OM | 172908105 |
| TRTX | TPG RE FIN TR INC C | 43,045 | $366K | 0.0% | $8.50 | $8.53 | — | OM | 87266M107 |
| ZG | ZILLOW GROUP INC C | 5,134 | $364K | 0.0% | $70.90 | $68.94 | +2.8% | L A | 98954M101 |
| YEXT | YEXT INC C | 56,447 | $359K | 0.0% | $6.36 | $7.27 | -12.5% | OM | 98585N106 |
| PFE | PFIZER INC C | 13,260 | $352K | 0.0% | $26.55 * | $38.16 | -35.2% | OM | 717081103 |
| CSX | CSX CORP C | 10,867 | $351K | 0.0% | $32.30 | $32.87 | -3.4% | OM | 126408103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC C | 2,764 | $350K | 0.0% | $126.63 | $118.05 | +6.7% | OM | 946760105 |
| ORCL | ORACLE CORP C | 2,058 | $343K | 0.0% | $166.67 | $143.05 | +15.3% | OM | 68389X105 |
| YUM | YUM BRANDS INC C | 2,462 | $337K | 0.0% | $136.88 * | $123.01 | +7.0% | OM | 988498101 |
| IJS | ISHARES TR S | 3,085 | $335K | 0.0% | $108.59 | $104.53 | +3.9% | P SMCP600VL ETF | 464287879 |
| CNC | CENTENE CORP DEL C | 5,486 | $332K | 0.0% | $60.52 | $76.25 | -20.6% | OM | 15135B101 |
| INGR | INGREDION INC C | 2,372 | $326K | 0.0% | $137.44 | $140.75 | -2.3% | OM | 457187102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L S | 12,636 | $325K | 0.0% | $25.72 | $25.28 | +1.8% | HS | G66721104 |
| MRSH | MARSH & MCLENNAN COS INC C | 1,522 | $323K | 0.0% | $212.22 | $179.90 | +16.2% | OM | 571748102 |
| PSEC | PROSPECT CAP CORP C | 75,000 | $323K | 0.0% | $4.31 * | $3.77 | -4.8% | OM | 74348T102 |
| LYTS | LSI INDS INC OHIO C | 16,631 | $323K | 0.0% | $19.42 | $18.55 | +4.7% | OM | 50216C108 |
| NEM | NEWMONT CORP C | 8,657 | $322K | 0.0% | $37.20 | $47.93 | -23.6% | OM | 651639106 |
| TILE | INTERFACE INC C | 13,118 | $319K | 0.0% | $24.32 | $22.98 | +6.0% | OM | 458665304 |
| PRLB | PROTO LABS INC C | 8,124 | $318K | 0.0% | $39.14 | $35.94 | +8.8% | OM | 743713109 |
| PSX | PHILLIPS 66 C | 2,787 | $318K | 0.0% | $114.10 * | $128.40 | -14.5% | OM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC C | 1,243 | $315K | 0.0% | $253.42 * | $204.50 | +21.0% | OM | 452308109 |
| PTC | PTC INC C | 1,713 | $315K | 0.0% | $183.89 | $189.60 | -3.0% | OM | 69370C100 |
| USB | US BANCORP DEL C | 6,547 | $313K | 0.0% | $47.81 * | $37.76 | +21.3% | OM NEW | 902973304 |
| UDMY | UDEMY INC C | 37,868 | $312K | 0.0% | $8.24 | $8.06 | +2.1% | OM | 902685106 |
| CGBL | CAPITAL GROUP CORE BALANCED S | 9,932 | $311K | 0.0% | $31.31 | $30.69 | +1.9% | HS | 14021D107 |
| PNTG | PENNANT GROUP INC C | 11,647 | $309K | 0.0% | $26.53 | $31.04 | -14.6% | OM | 70805E109 |
| BCO | BRINKS CO C | 3,312 | $307K | 0.0% | $92.69 | $98.66 | -7.1% | OM | 109696104 |
| IAU | ISHARES GOLD TR I | 6,033 | $299K | 0.0% | $49.56 | $34.09 | +45.2% | SHARES NEW | 464285204 |
| REYN | REYNOLDS CONSUMER PRODS INC C | 11,043 | $298K | 0.0% | $26.99 * | $26.90 | -4.4% | OM | 76171L106 |
| PLMR | PALOMAR HLDGS INC C | 2,814 | $297K | 0.0% | $105.54 | $92.35 | +14.3% | OM | 69753M105 |
| COR | CENCORA INC C | 1,321 | $297K | 0.0% | $224.83 | $229.65 | -2.9% | OM | 03073E105 |
| — | ARISTA NETWORKS INC C | 2,646 | $297K | 0.0% | $112.24 | $268.44 | — | OM DELETED | 040413106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I C | 24,950 | $296K | 0.0% | $11.86 | $11.47 | +3.4% | OM | 535219109 |
| GTLB | GITLAB INC C | 5,242 | $295K | 0.0% | $56.28 | $58.30 | -3.3% | LASS A COM | 37637K108 |
| LHX | L3HARRIS TECHNOLOGIES INC C | 1,401 | $295K | 0.0% | $210.56 * | $224.65 | -8.2% | OM | 502431109 |
| BX | BLACKSTONE INC C | 1,696 | $292K | 0.0% | $172.17 * | $107.43 | +55.7% | OM | 09260D107 |
| RMD | RESMED INC C | 1,270 | $290K | 0.0% | $228.35 | $238.44 | -4.9% | OM | 761152107 |
| — | COHEN & STEERS QUALITY INCOM C | 23,300 | $285K | 0.0% | $12.23 | $13.91 | — | OM | 19247L106 |
| IUSG | ISHARES TR C | 2,017 | $281K | 0.0% | $139.32 | $98.51 | +41.5% | ORE S&P US GWT | 464287671 |
| L | LOEWS CORP C | 3,253 | $275K | 0.0% | $84.54 | $69.12 | +22.2% | OM | 540424108 |
| CIVB | CIVISTA BANCSHARES INC C | 12,916 | $272K | 0.0% | $21.06 * | $19.87 | +1.8% | OM NO PAR | 178867107 |
| PPG | PPG INDS INC C | 2,265 | $271K | 0.0% | $119.65 * | $122.00 | -4.6% | OM | 693506107 |
| MS | MORGAN STANLEY C | 2,144 | $270K | 0.0% | $125.93 * | $91.73 | +33.3% | OM NEW | 617446448 |
| VV | VANGUARD INDEX FDS L | 1,000 | $270K | 0.0% | $270.00 | $253.70 | +6.3% | ARGE CAP ETF | 922908637 |
| KNF | KNIFE RIVER CORP C | 2,563 | $261K | 0.0% | $101.83 | $97.72 | +4.0% | OMMON STOCK | 498894104 |
| VOO | VANGUARD INDEX FDS S | 484 | $261K | 0.0% | $539.26 | $378.83 | +42.2% | &P 500 ETF SHS | 922908363 |
| UMH | UMH PPTYS INC C | 13,677 | $258K | 0.0% | $18.86 | $18.86 | — | OM | 903002103 |
| FSS | FEDERAL SIGNAL CORP C | 2,788 | $258K | 0.0% | $92.54 | $90.71 | +1.3% | OM | 313855108 |
| APPN | APPIAN CORP C | 7,763 | $256K | 0.0% | $32.98 | $35.74 | -7.7% | L A | 03782L101 |
| AJG | GALLAGHER ARTHUR J & CO C | 897 | $255K | 0.0% | $284.28 | $237.14 | +18.7% | OM | 363576109 |
| ICHR | ICHOR HOLDINGS S | 7,848 | $253K | 0.0% | $32.24 | $30.92 | +4.2% | HS | G4740B105 |
| GAP | GAP INC C | 10,585 | $250K | 0.0% | $23.62 * | $21.95 | +3.7% | OM | 364760108 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 2,283 | $250K | 0.0% | $109.51 | $69.53 | +54.7% | OM | 416515104 |
| SPFI | SOUTH PLAINS FINANCIAL INC C | 7,170 | $249K | 0.0% | $34.73 | $36.27 | -4.2% | OM | 83946P107 |
| CCNE | CNB FINL CORP PA C | 9,949 | $247K | 0.0% | $24.83 * | $25.22 | -4.2% | OM | 126128107 |
| UFPT | UFP TECHNOLOGIES INC C | 1,012 | $247K | 0.0% | $244.07 | $291.03 | -16.0% | OM | 902673102 |
| WIP | SPDR SER TR F | 6,789 | $246K | 0.0% | $36.24 | $57.33 | -36.9% | TSE INT GVT ETF | 78464A490 |
| VMD | VIEMED HEALTHCARE INC C | 30,436 | $244K | 0.0% | $8.02 | $8.03 | -0.1% | OM | 92663R105 |
| RCKY | ROCKY BRANDS INC C | 10,708 | $244K | 0.0% | $22.79 | $31.76 | -28.2% | OM | 774515100 |
| NWPX | NORTHWEST PIPE CO C | 5,027 | $243K | 0.0% | $48.34 | $39.88 | +21.0% | OM | 667746101 |
| FCX | FREEPORT-MCMORAN INC C | 6,384 | $243K | 0.0% | $38.06 | $44.54 | -15.8% | L B | 35671D857 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 4,458 | $243K | 0.0% | $54.51 * | $21.60 | +24.6% | L A | 22284P105 |
| OKE | ONEOK INC NEW C | 2,422 | $243K | 0.0% | $100.33 * | $96.84 | -1.5% | OM | 682680103 |
| BHE | BENCHMARK ELECTRS INC C | 5,329 | $242K | 0.0% | $45.41 | $45.46 | -1.8% | OM | 08160H101 |
| AIN | ALBANY INTL CORP C | 2,974 | $238K | 0.0% | $80.03 | $76.92 | +2.2% | L A | 012348108 |
| CVCO | CAVCO INDS INC DEL C | 530 | $237K | 0.0% | $447.17 | $459.24 | -2.8% | OM | 149568107 |
| EMB | ISHARES TR J | 2,652 | $236K | 0.0% | $88.99 | $88.07 | +1.1% | PMORGAN USD EMG | 464288281 |
| QCRH | QCR HOLDINGS INC C | 2,919 | $235K | 0.0% | $80.51 | $70.81 | +13.5% | OM | 74727A104 |
| CTKB | CYTEK BIOSCIENCES INC C | 36,189 | $235K | 0.0% | $6.49 | $5.96 | +8.9% | OM | 23285D109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 8,108 | $232K | 0.0% | $28.61 | $33.09 | -13.4% | OM | 19459J104 |
| RXST | RXSIGHT INC C | 6,729 | $231K | 0.0% | $34.33 | $57.15 | -39.8% | OM | 78349D107 |
| GFF | GRIFFON CORP C | 3,248 | $231K | 0.0% | $71.12 | $71.71 | -1.6% | OM | 398433102 |
| PAYX | PAYCHEX INC C | 1,631 | $229K | 0.0% | $140.40 * | $121.91 | +11.5% | OM | 704326107 |
| TCBX | THIRD COAST BANCSHARES INC C | 6,637 | $225K | 0.0% | $33.90 | $32.54 | +4.3% | OM | 88422P109 |
| PANW | PALO ALTO NETWORKS INC C | 1,234 | $225K | 0.0% | $182.33 | $188.91 | -3.7% | OM | 697435105 |
| NEE | NEXTERA ENERGY INC C | 3,109 | $223K | 0.0% | $71.73 * | $75.03 | -7.3% | OM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC C | 424 | $221K | 0.0% | $521.23 | $465.56 | +12.1% | OM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION C | 3,192 | $218K | 0.0% | $68.30 | $60.20 | +12.3% | OM | 14448C104 |
| BLD | TOPBUILD CORP C | 600 | $216K | 0.0% | $360.00 * | $245.96 | +26.6% | OM | 89055F103 |
| ARES | ARES MANAGEMENT CORPORATION C | 1,214 | $215K | 0.0% | $177.10 * | $165.33 | +4.2% | L A COM STK | 03990B101 |
| TER | TERADYNE INC C | 1,696 | $214K | 0.0% | $126.18 | $117.75 | +6.5% | OM | 880770102 |
| MU | MICRON TECHNOLOGY INC C | 2,526 | $213K | 0.0% | $84.32 | $109.38 | -23.3% | OM | 595112103 |
| GPN | GLOBAL PMTS INC C | 1,891 | $212K | 0.0% | $112.11 | $107.88 | +2.7% | OM | 37940X102 |
| ADBE | ADOBE INC C | 475 | $211K | 0.0% | $444.21 | $530.82 | -16.2% | OM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 1,131 | $211K | 0.0% | $186.56 | $124.25 | +50.3% | RD | M22465104 |
| SCVL | SHOE CARNIVAL INC C | 6,308 | $209K | 0.0% | $33.13 | $35.52 | -6.9% | OM | 824889109 |
| ENSG | ENSIGN GROUP INC C | 1,576 | $209K | 0.0% | $132.61 | $119.50 | +11.0% | OM | 29358P101 |
| CTVA | CORTEVA INC C | 3,656 | $208K | 0.0% | $56.89 | $58.42 | -3.5% | OM | 22052L104 |
| DHR | DANAHER CORPORATION C | 896 | $206K | 0.0% | $229.91 | $182.52 | +25.0% | OM | 235851102 |
| NYT | NEW YORK TIMES CO C | 3,943 | $205K | 0.0% | $51.99 | $52.86 | -3.0% | L A | 650111107 |
| MMM | 3M CO C | 1,572 | $203K | 0.0% | $129.13 | $128.38 | -1.3% | OM | 88579Y101 |
| CMCL | CALEDONIA MNG CORP PLC S | 15,774 | $148K | 0.0% | $9.38 | $12.43 | -25.8% | HS NEW | G1757E113 |
| CSTM | CONSTELLIUM SE C | 14,162 | $145K | 0.0% | $10.24 | $12.30 | -16.5% | L A SHS | F21107101 |
| RYAM | RAYONIER ADVANCED MATLS INC C | 14,501 | $120K | 0.0% | $8.28 | $8.41 | -1.9% | OM | 75508B104 |
| INGN | INOGEN INC C | 11,646 | $107K | 0.0% | $9.19 | $9.35 | -2.0% | OM | 45780L104 |
| CMRC | BIGCOMMERCE HLDGS INC C | 17,390 | $106K | 0.0% | $6.10 | $6.25 | -2.1% | OM SER 1 | 08975P108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC C | 22,587 | $103K | 0.0% | $4.56 | $5.12 | -10.8% | OM | 05356F105 |
| MNKD | MANNKIND CORP C | 13,901 | $89,000 | 0.0% | $6.40 | $1.28 | +402.6% | OM NEW | 56400P706 |
| INFU | INFUSYSTEM HLDGS INC C | 10,226 | $86,000 | 0.0% | $8.41 | $7.88 | +7.2% | OM | 45685K102 |
| AMC | AMC ENTMT HLDGS INC C | 14,465 | $58,000 | 0.0% | $4.01 | $4.41 | -9.8% | L A NEW | 00165C302 |
| CIG | CIA ENERGETICA DE MINAS GERA S | 10,051 | $18,000 | 0.0% | $1.79 | $1.90 | -6.6% | P ADR N-V PFD | 204409601 |