Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value: $1.373B (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 | 13,118,445 | $337M | 24.5% | $25.67 | $25.55 | +0.5% | GI ENHANCED COR | 74933W254 |
| GINX | RBB FD INC S | 2,799,503 | $76.03M | 5.5% | $27.16 | $25.80 | +5.3% | GI ENHANCED GLB | 74933W262 |
| SGLC | RBB FD INC S | 2,067,049 | $64.28M | 4.7% | $31.10 | $27.98 | +11.2% | GI US LARGE CAP | 74933W593 |
| DYTA | RBB FD INC S | 2,096,271 | $57.94M | 4.2% | $27.64 | $26.01 | +6.3% | GI DIVERSI TAC | 74933W577 |
| AGG | ISHARES TR C | 578,176 | $57.19M | 4.2% | $98.92 | $101.24 | -2.3% | ORE US AGGBD ET | 464287226 |
| QXQ | RBB FD INC S | 1,116,580 | $27.76M | 2.0% | $24.86 | $26.32 | -5.5% | GI ENHANCED NAS | 74933W239 |
| SPDW | SPDR INDEX SHS FDS P | 527,036 | $19.19M | 1.4% | $36.41 | $36.14 | +0.8% | ORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR M | 192,909 | $18.07M | 1.3% | $93.66 | $80.44 | +16.4% | SCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO C | 174,750 | $16.37M | 1.2% | $93.70 | $83.98 | +9.6% | OM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II S | 197,712 | $14.77M | 1.1% | $74.72 | $72.22 | +3.5% | &P500 LOW VOL | 46138E354 |
| TSN | TYSON FOODS INC C | 230,921 | $14.73M | 1.1% | $63.81 * | $57.28 | +8.5% | L A | 902494103 |
| CMS | CMS ENERGY CORP C | 195,496 | $14.68M | 1.1% | $75.11 * | $66.51 | +10.4% | OM | 125896100 |
| EVRG | EVERGY INC C | 201,208 | $13.87M | 1.0% | $68.95 * | $52.77 | +27.0% | OM | 30034W106 |
| META | META PLATFORMS INC C | 24,052 | $13.86M | 1.0% | $576.38 | $345.09 | +66.6% | L A | 30303M102 |
| HD | HOME DEPOT INC C | 37,406 | $13.71M | 1.0% | $366.49 | $362.32 | -0.7% | OM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 39,539 | $12.08M | 0.9% | $305.52 | $229.37 | +31.0% | OM | 053015103 |
| KO | COCA COLA CO C | 150,786 | $10.8M | 0.8% | $71.62 * | $60.03 | +16.7% | OM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 18,851 | $10.04M | 0.7% | $532.60 | $365.52 | +45.7% | L B NEW | 084670702 |
| PKG | PACKAGING CORP AMER C | 49,252 | $9.753M | 0.7% | $198.02 | $212.34 | -8.4% | OM | 695156109 |
| TSLA | TESLA INC C | 37,030 | $9.597M | 0.7% | $259.17 | $293.40 | -11.7% | OM | 88160R101 |
| GLW | CORNING INC C | 208,926 | $9.565M | 0.7% | $45.78 | $48.35 | -6.5% | OM | 219350105 |
| SPEM | SPDR INDEX SHS FDS P | 241,864 | $9.522M | 0.7% | $39.37 | $39.22 | +0.4% | ORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC C | 42,344 | $9.406M | 0.7% | $222.13 | $136.25 | +62.5% | OM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC C | 20,857 | $9.131M | 0.7% | $437.79 | $392.89 | +10.5% | OM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP C | 20,122 | $8.989M | 0.7% | $446.72 * | $417.63 | +4.7% | OM | 539830109 |
| ELV | ELEVANCE HEALTH INC C | 20,564 | $8.945M | 0.7% | $434.98 | $441.05 | -2.8% | OM | 036752103 |
| PGR | PROGRESSIVE CORP C | 31,023 | $8.78M | 0.6% | $283.02 * | $148.69 | +78.8% | OM | 743315103 |
| MA | MASTERCARD INCORPORATED C | 15,089 | $8.27M | 0.6% | $548.08 | $436.05 | +25.2% | L A | 57636Q104 |
| CAH | CARDINAL HEALTH INC C | 59,741 | $8.231M | 0.6% | $137.78 | $103.73 | +31.2% | OM | 14149Y108 |
| MRK | MERCK & CO INC C | 89,007 | $7.989M | 0.6% | $89.76 * | $86.50 | +0.9% | OM | 58933Y105 |
| UNP | UNION PAC CORP C | 33,247 | $7.854M | 0.6% | $236.23 | $233.08 | -0.5% | OM | 907818108 |
| MSFT | MICROSOFT CORP C | 19,644 | $7.374M | 0.5% | $375.38 | $211.51 | +76.5% | OM | 594918104 |
| PEP | PEPSICO INC C | 47,158 | $7.071M | 0.5% | $149.94 * | $144.47 | +0.7% | OM | 713448108 |
| AEG | AEGON LTD A | 1,040,668 | $6.858M | 0.5% | $6.59 | $5.20 | +26.8% | MER REG 1 CERT | 0076CA104 |
| LLY | ELI LILLY & CO C | 7,848 | $6.482M | 0.5% | $825.94 | $794.67 | +3.3% | OM | 532457108 |
| WM | WASTE MGMT INC DEL C | 27,796 | $6.435M | 0.5% | $231.51 | $200.44 | +14.2% | OM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP C | 44,184 | $6.284M | 0.5% | $142.22 * | $127.22 | +8.4% | OM | 494368103 |
| HYG | ISHARES TR I | 79,334 | $6.259M | 0.5% | $78.89 | $77.53 | +1.8% | BOXX HI YD ETF | 464288513 |
| GDDY | GODADDY INC C | 34,150 | $6.152M | 0.4% | $180.15 | $112.97 | +59.5% | L A | 380237107 |
| SRLN | SSGA ACTIVE ETF TR B | 136,585 | $5.618M | 0.4% | $41.13 | $41.59 | -1.1% | LACKSTONE SENR | 78467V608 |
| COST | COSTCO WHSL CORP NEW C | 5,914 | $5.594M | 0.4% | $945.89 | $504.84 | +86.6% | OM | 22160K105 |
| MCK | MCKESSON CORP C | 8,303 | $5.588M | 0.4% | $673.01 | $343.51 | +95.3% | OM | 58155Q103 |
| IEF | ISHARES TR 7 | 56,551 | $5.393M | 0.4% | $95.37 | $93.76 | +1.7% | -10 YR TRSY BD | 464287440 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 350,739 | $5.215M | 0.4% | $14.87 | $14.46 | +2.8% | PONSORED ADS | 874060205 |
| ALL | ALLSTATE CORP C | 24,097 | $4.99M | 0.4% | $207.08 | $161.46 | +26.4% | OM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC C | 28,466 | $4.551M | 0.3% | $159.87 * | $160.13 | -2.2% | OM | 25278X109 |
| ECL | ECOLAB INC C | 17,898 | $4.537M | 0.3% | $253.49 | $247.05 | +1.8% | OM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC C | 18,559 | $4.529M | 0.3% | $244.03 | $219.78 | +9.7% | OM | 571748102 |
| EOG | EOG RES INC C | 35,119 | $4.504M | 0.3% | $128.25 * | $121.73 | +2.5% | OM | 26875P101 |
| APH | AMPHENOL CORP NEW C | 68,435 | $4.489M | 0.3% | $65.60 | $67.21 | -2.9% | L A | 032095101 |
| RY | ROYAL BK CDA C | 39,535 | $4.456M | 0.3% | $112.71 | $123.44 | -8.7% | OM | 780087102 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 14,058 | $4.334M | 0.3% | $308.29 | $227.40 | +35.6% | OM | 91307C102 |
| EBND | SPDR SER TR B | 214,694 | $4.309M | 0.3% | $20.07 | $20.02 | +0.2% | LOOMBERG EMERGI | 78464A391 |
| NOC | NORTHROP GRUMMAN CORP C | 8,224 | $4.211M | 0.3% | $512.04 | $488.40 | +3.5% | OM | 666807102 |
| BK | BANK NEW YORK MELLON CORP C | 48,854 | $4.097M | 0.3% | $83.86 | $82.56 | -0.1% | OM | 064058100 |
| GILD | GILEAD SCIENCES INC C | 35,070 | $3.93M | 0.3% | $112.06 * | $87.00 | +26.2% | OM | 375558103 |
| SPGI | S&P GLOBAL INC C | 7,689 | $3.907M | 0.3% | $508.13 | $478.47 | +5.6% | OM | 78409V104 |
| NFG | NATIONAL FUEL GAS CO C | 48,351 | $3.829M | 0.3% | $79.19 | $57.24 | +38.3% | OM | 636180101 |
| WMT | WALMART INC C | 43,440 | $3.814M | 0.3% | $87.80 | $52.81 | +65.1% | OM | 931142103 |
| ZM | ZOOM COMMUNICATIONS INC C | 50,735 | $3.743M | 0.3% | $73.78 | $66.59 | +10.8% | L A | 98980L101 |
| CPB | THE CAMPBELLS COMPANY C | 89,506 | $3.573M | 0.3% | $39.92 * | $37.87 | +1.8% | OM | 134429109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC C | 49,488 | $3.498M | 0.3% | $70.68 | $67.28 | +5.1% | OM | 09061G101 |
| TRV | TRAVELERS COMPANIES INC C | 13,156 | $3.479M | 0.3% | $264.44 | $245.41 | +6.5% | OM | 89417E109 |
| RSG | REPUBLIC SVCS INC C | 14,262 | $3.454M | 0.3% | $242.18 | $184.35 | +30.0% | OM | 760759100 |
| SYY | SYSCO CORP C | 45,471 | $3.412M | 0.2% | $75.04 * | $70.41 | +3.7% | OM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC C | 6,474 | $3.391M | 0.2% | $523.79 | $481.05 | +6.7% | OM | 91324P102 |
| INCY | INCYTE CORP C | 53,291 | $3.227M | 0.2% | $60.55 | $69.73 | -13.2% | OM | 45337C102 |
| GD | GENERAL DYNAMICS CORP C | 11,676 | $3.183M | 0.2% | $272.61 | $255.81 | +5.0% | OM | 369550108 |
| DTE | DTE ENERGY CO C | 21,782 | $3.012M | 0.2% | $138.28 * | $112.77 | +19.6% | OM | 233331107 |
| NGG | NATIONAL GRID PLC S | 44,956 | $2.95M | 0.2% | $65.62 | $63.95 | +2.6% | PONSORED ADR NE | 636274409 |
| TRGP | TARGA RES CORP C | 14,185 | $2.844M | 0.2% | $200.49 | $175.16 | +12.4% | OM | 87612G101 |
| L | LOEWS CORP C | 30,813 | $2.832M | 0.2% | $91.91 | $83.63 | +9.7% | OM | 540424108 |
| D | DOMINION ENERGY INC C | 48,586 | $2.724M | 0.2% | $56.07 * | $52.73 | +2.7% | OM | 25746U109 |
| DEM | WISDOMTREE TR E | 63,897 | $2.689M | 0.2% | $42.08 | $42.26 | -0.4% | MER MKT HIGH FD | 97717W315 |
| VTI | VANGUARD INDEX FDS T | 9,150 | $2.515M | 0.2% | $274.86 | $234.00 | +17.5% | OTAL STK MKT | 922908769 |
| DVYE | ISHARES INC E | 89,848 | $2.452M | 0.2% | $27.29 | $27.72 | -1.5% | M MKTS DIV ETF | 464286319 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA S | 178,775 | $2.435M | 0.2% | $13.62 | $10.19 | +33.6% | PONSORED ADR | 05946K101 |
| GIS | GENERAL MLS INC C | 39,170 | $2.342M | 0.2% | $59.79 * | $57.96 | -0.4% | OM | 370334104 |
| VTIP | VANGUARD MALVERN FDS S | 46,612 | $2.326M | 0.2% | $49.90 | $49.84 | +0.1% | TRM INFPROIDX | 922020805 |
| SPSM | SPDR SER TR P | 56,741 | $2.313M | 0.2% | $40.76 | $44.05 | -7.5% | ORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION C | 20,415 | $2.213M | 0.2% | $108.40 | $96.09 | +12.8% | OM | 67066G104 |
| COP | CONOCOPHILLIPS C | 20,890 | $2.194M | 0.2% | $105.03 * | $100.00 | +2.3% | OM | 20825C104 |
| NI | NISOURCE INC C | 52,781 | $2.116M | 0.2% | $40.09 * | $34.83 | +12.8% | OM | 65473P105 |
| IBN | ICICI BANK LIMITED A | 65,997 | $2.08M | 0.2% | $31.52 | $28.07 | +12.3% | DR | 45104G104 |
| EDIV | SPDR INDEX SHS FDS S | 57,804 | $2.064M | 0.2% | $35.71 | $36.13 | -1.2% | &P EM MKT DIV | 78463X533 |
| QCOM | QUALCOMM INC C | 13,274 | $2.039M | 0.1% | $153.61 | $148.08 | +2.0% | OM | 747525103 |
| XLV | SELECT SECTOR SPDR TR S | 13,814 | $2.017M | 0.1% | $146.01 | $146.32 | -0.2% | BI HEALTHCARE | 81369Y209 |
| UBS | UBS GROUP AG S | 64,247 | $1.968M | 0.1% | $30.63 | $33.35 | -8.2% | HS | H42097107 |
| BSX | BOSTON SCIENTIFIC CORP C | 19,077 | $1.925M | 0.1% | $100.91 | $100.70 | +0.2% | OM | 101137107 |
| CTVA | CORTEVA INC C | 30,064 | $1.892M | 0.1% | $62.93 | $60.91 | +2.5% | OM | 22052L104 |
| TMUS | T-MOBILE US INC C | 6,967 | $1.858M | 0.1% | $266.69 | $188.21 | +40.0% | OM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO C | 5,322 | $1.837M | 0.1% | $345.17 | $300.47 | +14.1% | OM | 363576109 |
| BRBR | BELLRING BRANDS INC C | 24,351 | $1.813M | 0.1% | $74.45 | $57.12 | +30.3% | OMMON STOCK | 07831C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 10,829 | $1.798M | 0.1% | $166.04 | $181.88 | -8.7% | PONSORED ADS | 874039100 |
| INFY | INFOSYS LTD S | 98,129 | $1.791M | 0.1% | $18.25 | $18.78 | -2.8% | PONSORED ADR | 456788108 |
| ANET | ARISTA NETWORKS INC C | 23,037 | $1.785M | 0.1% | $77.48 | $102.84 | -24.7% | OM SHS ADDED | 040413205 |
| REGN | REGENERON PHARMACEUTICALS C | 2,772 | $1.758M | 0.1% | $634.20 | $871.38 | -27.5% | OM | 75886F107 |
| UHS | UNIVERSAL HLTH SVCS INC C | 9,311 | $1.75M | 0.1% | $187.95 | $202.96 | -7.7% | L B | 913903100 |
| VRTX | VERTEX PHARMACEUTICALS INC C | 3,570 | $1.731M | 0.1% | $484.87 | $248.68 | +95.0% | OM | 92532F100 |
| EQH | EQUITABLE HLDGS INC C | 32,712 | $1.704M | 0.1% | $52.09 | $44.43 | +15.3% | OM | 29452E101 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 70,001 | $1.698M | 0.1% | $24.26 | $13.75 | +76.3% | OM | 14888U101 |
| AEP | AMERICAN ELEC PWR CO INC C | 15,408 | $1.684M | 0.1% | $109.29 * | $89.58 | +19.0% | OM | 025537101 |
| BPOP | POPULAR INC C | 18,223 | $1.683M | 0.1% | $92.36 | $93.93 | -3.5% | OM NEW | 733174700 |
| SAP | SAP SE S | 6,149 | $1.651M | 0.1% | $268.50 | $212.10 | +26.6% | PON ADR | 803054204 |
| RDY | DR REDDYS LABS LTD A | 125,191 | $1.651M | 0.1% | $13.19 | $11.85 | +11.3% | DR | 256135203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I S | 104,297 | $1.612M | 0.1% | $15.46 | $14.66 | +5.4% | PONSORED ADR | 86562M209 |
| VTWO | VANGUARD SCOTTSDALE FDS V | 19,498 | $1.573M | 0.1% | $80.67 | $87.74 | -8.1% | NG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO C | 9,157 | $1.561M | 0.1% | $170.47 * | $149.92 | +11.4% | OM | 742718109 |
| WELL | WELLTOWER INC C | 10,109 | $1.549M | 0.1% | $153.23 | $116.23 | +30.1% | OM | 95040Q104 |
| AMGN | AMGEN INC C | 4,879 | $1.52M | 0.1% | $311.54 * | $286.05 | +6.3% | OM | 031162100 |
| LOPE | GRAND CANYON ED INC C | 8,730 | $1.51M | 0.1% | $172.97 | $152.78 | +13.2% | OM | 38526M106 |
| TENB | TENABLE HLDGS INC C | 43,029 | $1.505M | 0.1% | $34.98 | $41.23 | -15.1% | OM | 88025T102 |
| IT | GARTNER INC C | 3,562 | $1.495M | 0.1% | $419.71 | $492.81 | -14.8% | OM | 366651107 |
| T | AT&T INC C | 52,451 | $1.483M | 0.1% | $28.27 * | $21.51 | +27.4% | OM | 00206R102 |
| TLT | ISHARES TR 2 | 16,283 | $1.482M | 0.1% | $91.02 | $94.28 | -3.5% | 0 YR TR BD ETF | 464287432 |
| NMIH | NMI HLDGS INC C | 40,608 | $1.464M | 0.1% | $36.05 | $24.14 | +49.3% | OM | 629209305 |
| NVS | NOVARTIS AG S | 13,121 | $1.463M | 0.1% | $111.50 | $106.64 | +4.5% | PONSORED ADR | 66987V109 |
| FMS | FRESENIUS MEDICAL CARE AG S | 57,949 | $1.443M | 0.1% | $24.90 | $23.81 | +4.6% | PONSORED ADR | 358029106 |
| XOM | EXXON MOBIL CORP C | 12,058 | $1.434M | 0.1% | $118.93 * | $97.68 | +18.5% | OM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS S | 23,990 | $1.408M | 0.1% | $58.69 | $60.43 | -2.9% | HORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR U | 2,986 | $1.4M | 0.1% | $468.85 | $324.81 | +44.4% | NIT SER 1 | 46090E103 |
| HBAN | HUNTINGTON BANCSHARES INC C | 93,022 | $1.396M | 0.1% | $15.01 * | $15.53 | -6.0% | OM | 446150104 |
| SKWD | SKYWARD SPECIALTY INS GROUP C | 26,297 | $1.392M | 0.1% | $52.93 | $48.18 | +9.8% | OM | 830940102 |
| IWM | ISHARES TR R | 6,941 | $1.385M | 0.1% | $199.54 | $216.92 | -8.0% | USSELL 2000 ETF | 464287655 |
| MWA | MUELLER WTR PRODS INC C | 54,437 | $1.384M | 0.1% | $25.42 | $19.84 | +26.8% | OM SER A | 624758108 |
| VRSN | VERISIGN INC C | 5,273 | $1.339M | 0.1% | $253.94 | $206.29 | +22.0% | OM | 92343E102 |
| WDS | WOODSIDE ENERGY GROUP LTD S | 91,932 | $1.332M | 0.1% | $14.49 | $16.03 | -9.6% | PONSORED ADR | 980228308 |
| COKE | COCA COLA CONS INC C | 981 | $1.325M | 0.1% | $1350.66 * | $96.75 | +38.5% | OM | 191098102 |
| ESNT | ESSENT GROUP LTD C | 22,944 | $1.324M | 0.1% | $57.71 | $49.06 | +17.0% | OM | G3198U102 |
| AROC | ARCHROCK INC C | 48,342 | $1.268M | 0.1% | $26.23 * | $22.21 | +14.4% | OM | 03957W106 |
| ADMA | ADMA BIOLOGICS INC C | 63,814 | $1.266M | 0.1% | $19.84 | $18.38 | +8.0% | OM | 000899104 |
| CVSA | ADTALEM GLOBAL ED INC C | 12,551 | $1.263M | 0.1% | $100.63 | $87.63 | +14.8% | OM | 00737L103 |
| UPS | UNITED PARCEL SERVICE INC C | 11,445 | $1.259M | 0.1% | $110.00 * | $125.87 | -17.1% | L B | 911312106 |
| KFY | KORN FERRY C | 18,474 | $1.253M | 0.1% | $67.83 | $48.37 | +37.4% | OM NEW | 500643200 |
| ACWV | ISHARES INC M | 10,554 | $1.228M | 0.1% | $116.35 | $112.99 | +3.0% | SCI GBL MIN VOL | 464286525 |
| VEA | VANGUARD TAX-MANAGED FDS V | 23,734 | $1.206M | 0.1% | $50.81 | $47.78 | +6.4% | AN FTSE DEV MKT | 921943858 |
| NJR | NEW JERSEY RES CORP C | 24,539 | $1.204M | 0.1% | $49.06 * | $42.36 | +12.3% | OM | 646025106 |
| NBIX | NEUROCRINE BIOSCIENCES INC C | 10,878 | $1.203M | 0.1% | $110.59 | $123.32 | -10.3% | OM | 64125C109 |
| NOW | SERVICENOW INC C | 1,501 | $1.195M | 0.1% | $796.14 * | $150.00 | +6.2% | OM | 81762P102 |
| SFM | SPROUTS FMRS MKT INC C | 7,770 | $1.186M | 0.1% | $152.64 | $149.11 | +2.4% | OM | 85208M102 |
| ENVA | ENOVA INTL INC C | 12,268 | $1.185M | 0.1% | $96.59 | $41.75 | +131.3% | OM | 29357K103 |
| CVLT | COMMVAULT SYS INC C | 7,506 | $1.184M | 0.1% | $157.74 | $71.47 | +120.7% | OM | 204166102 |
| MATX | MATSON INC C | 9,234 | $1.184M | 0.1% | $128.22 | $114.92 | +10.2% | OM | 57686G105 |
| CNQ | CANADIAN NAT RES LTD C | 38,264 | $1.179M | 0.1% | $30.81 | $29.57 | +2.8% | OM | 136385101 |
| KR | KROGER CO C | 17,019 | $1.152M | 0.1% | $67.69 | $51.43 | +29.6% | OM | 501044101 |
| ADBE | ADOBE INC C | 2,995 | $1.149M | 0.1% | $383.64 | $445.01 | -13.8% | OM | 00724F101 |
| — | SYNOVUS FINL CORP C | 24,547 | $1.147M | 0.1% | $46.73 | $51.24 | — | OM NEW | 87161C501 |
| JXN | JACKSON FINANCIAL INC C | 13,605 | $1.14M | 0.1% | $83.79 * | $59.81 | +36.5% | OM CL A | 46817M107 |
| LGND | LIGAND PHARMACEUTICALS INC C | 10,825 | $1.138M | 0.1% | $105.13 | $113.07 | -7.0% | OM NEW | 53220K504 |
| BKH | BLACK HILLS CORP C | 18,682 | $1.133M | 0.1% | $60.65 * | $57.00 | +2.0% | OM | 092113109 |
| RELX | RELX PLC S | 22,414 | $1.13M | 0.1% | $50.41 | $48.94 | +3.0% | PONSORED ADR | 759530108 |
| LNG | CHENIERE ENERGY INC C | 4,879 | $1.129M | 0.1% | $231.40 | $184.57 | +25.4% | OM NEW | 16411R208 |
| MLI | MUELLER INDS INC C | 14,830 | $1.129M | 0.1% | $76.13 | $48.15 | +56.9% | OM | 624756102 |
| GHC | GRAHAM HLDGS CO C | 1,175 | $1.129M | 0.1% | $960.85 | $876.38 | +8.8% | OM CL B | 384637104 |
| TCBI | TEXAS CAP BANCSHARES INC C | 15,045 | $1.124M | 0.1% | $74.71 | $77.73 | -3.9% | OM | 88224Q107 |
| CRUS | CIRRUS LOGIC INC C | 11,273 | $1.123M | 0.1% | $99.62 | $108.65 | -8.3% | OM | 172755100 |
| VIV | TELEFONICA BRASIL SA N | 128,495 | $1.12M | 0.1% | $8.72 | $9.84 | -11.4% | EW ADR | 87936R205 |
| AMZN | AMAZON COM INC C | 5,866 | $1.116M | 0.1% | $190.25 | $155.49 | +22.4% | OM | 023135106 |
| ANIP | ANI PHARMACEUTICALS INC C | 16,306 | $1.092M | 0.1% | $66.97 | $58.82 | +13.8% | OM | 00182C103 |
| VCSH | VANGUARD SCOTTSDALE FDS S | 13,422 | $1.06M | 0.1% | $78.97 | $81.63 | -3.3% | HRT TRM CORP BD | 92206C409 |
| AXS | AXIS CAP HLDGS LTD S | 10,385 | $1.041M | 0.1% | $100.24 | $52.77 | +89.2% | HS | G0692U109 |
| NMRK | NEWMARK GROUP INC C | 85,015 | $1.035M | 0.1% | $12.17 | $14.64 | -17.4% | L A | 65158N102 |
| FTDR | FRONTDOOR INC C | 26,596 | $1.022M | 0.1% | $38.43 | $33.22 | +15.6% | OM | 35905A109 |
| KEX | KIRBY CORP C | 10,012 | $1.011M | 0.1% | $100.98 | $104.38 | -3.2% | OM | 497266106 |
| VMI | VALMONT INDS INC C | 3,544 | $1.011M | 0.1% | $285.27 | $323.45 | -11.8% | OM | 920253101 |
| PSN | PARSONS CORP DEL C | 17,005 | $1.007M | 0.1% | $59.22 | $34.70 | +70.6% | OM | 70202L102 |
| BXSL | BLACKSTONE SECD LENDING FD C | 30,976 | $1.002M | 0.1% | $32.35 * | $17.17 | +73.5% | OMMON STOCK | 09261X102 |
| NHC | NATIONAL HEALTHCARE CORP C | 10,745 | $997K | 0.1% | $92.79 | $92.68 | +0.1% | OM | 635906100 |
| NWN | NORTHWEST NAT HLDG CO C | 23,204 | $991K | 0.1% | $42.71 | $40.77 | +4.8% | OM | 66765N105 |
| PRIM | PRIMORIS SVCS CORP C | 17,011 | $977K | 0.1% | $57.43 | $61.91 | -7.3% | OM | 74164F103 |
| MKL | MARKEL GROUP INC C | 521 | $974K | 0.1% | $1869.48 | $1839.75 | +1.6% | OM | 570535104 |
| EME | EMCOR GROUP INC C | 2,621 | $969K | 0.1% | $369.71 | $345.17 | +6.9% | OM | 29084Q100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN C | 29,182 | $969K | 0.1% | $33.21 | $30.73 | +8.0% | OM | 413197104 |
| CRM | SALESFORCE INC C | 3,597 | $965K | 0.1% | $268.28 | $251.98 | +5.8% | OM | 79466L302 |
| ADI | ANALOG DEVICES INC C | 4,734 | $955K | 0.1% | $201.73 | $212.91 | -6.4% | OM | 032654105 |
| CARG | CARGURUS INC C | 32,735 | $954K | 0.1% | $29.14 | $34.36 | -15.2% | OM CL A | 141788109 |
| STRL | STERLING INFRASTRUCTURE INC C | 8,416 | $953K | 0.1% | $113.24 | $140.77 | -19.6% | OM | 859241101 |
| OGE | OGE ENERGY CORP C | 20,741 | $953K | 0.1% | $45.95 | $42.01 | +9.4% | OM | 670837103 |
| NEE | NEXTERA ENERGY INC C | 13,433 | $952K | 0.1% | $70.87 * | $70.13 | -1.2% | OM | 65339F101 |
| WIT | WIPRO LTD S | 309,816 | $948K | 0.1% | $3.06 | $3.41 | -10.3% | PON ADR 1 SH | 97651M109 |
| TILE | INTERFACE INC C | 47,088 | $934K | 0.1% | $19.84 | $22.13 | -10.4% | OM | 458665304 |
| C | CITIGROUP INC C | 13,057 | $927K | 0.1% | $71.00 * | $60.63 | +14.7% | OM NEW | 172967424 |
| FLO | FLOWERS FOODS INC C | 47,350 | $900K | 0.1% | $19.01 * | $20.71 | -13.1% | OM | 343498101 |
| FBK | FB FINL CORP C | 19,255 | $893K | 0.1% | $46.38 | $51.01 | -10.5% | OM | 30257X104 |
| DT | DYNATRACE INC C | 18,840 | $888K | 0.1% | $47.13 | $54.70 | -13.8% | OM NEW | 268150109 |
| TPH | TRI POINTE HOMES INC C | 27,658 | $883K | 0.1% | $31.93 | $27.84 | +14.7% | OM | 87265H109 |
| PULS | PGIM ETF TR P | 17,672 | $879K | 0.1% | $49.74 | $49.16 | +1.2% | GIM ULTRA SH BD | 69344A107 |
| DUK | DUKE ENERGY CORP NEW C | 7,126 | $869K | 0.1% | $121.95 * | $105.91 | +12.2% | OM NEW | 26441C204 |
| HMC | HONDA MOTOR LTD A | 31,945 | $867K | 0.1% | $27.14 | $26.62 | +1.9% | DR ECH CNV IN 3 | 438128308 |
| SKYW | SKYWEST INC C | 9,885 | $864K | 0.1% | $87.41 | $86.99 | +0.4% | OM | 830879102 |
| EA | ELECTRONIC ARTS INC C | 5,918 | $855K | 0.1% | $144.47 | $125.30 | +15.0% | OM | 285512109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC C | 3,145 | $849K | 0.1% | $269.95 | $257.00 | +5.1% | OM | 02043Q107 |
| KRYS | KRYSTAL BIOTECH INC C | 4,711 | $849K | 0.1% | $180.22 | $174.94 | +3.1% | OM | 501147102 |
| SO | SOUTHERN CO C | 9,131 | $840K | 0.1% | $91.99 * | $84.13 | +6.7% | OM | 842587107 |
| PRU | PRUDENTIAL FINL INC C | 7,509 | $839K | 0.1% | $111.73 * | $90.04 | +19.4% | OM | 744320102 |
| XEL | XCEL ENERGY INC C | 11,815 | $836K | 0.1% | $70.76 * | $66.02 | +4.7% | OM | 98389B100 |
| — | UNILEVER PLC S | 13,792 | $821K | 0.1% | $59.53 | $61.92 | — | PON ADR NEW | 904767704 |
| BHP | BHP GROUP LTD S | 16,881 | $819K | 0.1% | $48.52 | $54.36 | -10.7% | PONSORED ADS | 088606108 |
| FBP | FIRST BANCORP P R C | 42,503 | $815K | 0.1% | $19.18 | $19.57 | -3.7% | OM NEW | 318672706 |
| TDS | TELEPHONE & DATA SYS INC C | 21,010 | $814K | 0.1% | $38.74 | $32.40 | +19.6% | OM NEW | 879433829 |
| IVT | INVENTRUST PPTYS CORP C | 27,694 | $813K | 0.1% | $29.36 | $29.36 | — | OM NEW | 46124J201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP C | 37,989 | $811K | 0.1% | $21.35 | $22.91 | -6.8% | L A COM | 71742Q106 |
| NEM | NEWMONT CORP C | 16,788 | $811K | 0.1% | $48.31 | $45.66 | +4.6% | OM | 651639106 |
| NTNX | NUTANIX INC C | 11,581 | $808K | 0.1% | $69.77 | $54.94 | +27.1% | L A | 67059N108 |
| NBN | NORTHEAST BK PORTLAND ME C | 8,652 | $792K | 0.1% | $91.54 | $92.08 | -0.6% | OM | 66405S100 |
| QTWO | Q2 HLDGS INC C | 9,902 | $792K | 0.1% | $79.98 | $94.82 | -15.6% | OM | 74736L109 |
| PRM | PERIMETER SOLUTIONS INC C | 78,523 | $791K | 0.1% | $10.07 | $12.38 | -18.7% | OMMON STOCK ADDED | 71385M107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE S | 22,154 | $790K | 0.1% | $35.66 | $31.72 | +12.4% | HS CREATION UNI | 14020W106 |
| BDX | BECTON DICKINSON & CO C | 3,451 | $790K | 0.1% | $228.92 | $227.37 | -0.9% | OM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 10,312 | $789K | 0.1% | $76.51 | $72.87 | +3.7% | L A | 192446102 |
| HDB | HDFC BANK LTD S | 11,801 | $784K | 0.1% | $66.44 | $65.79 | +1.0% | PONSORED ADS | 40415F101 |
| EIX | EDISON INTL C | 13,166 | $776K | 0.1% | $58.94 * | $63.74 | -11.7% | OM | 281020107 |
| MFC | MANULIFE FINL CORP C | 24,742 | $771K | 0.1% | $31.16 | $30.21 | +3.1% | OM | 56501R106 |
| CAG | CONAGRA BRANDS INC C | 28,895 | $771K | 0.1% | $26.68 * | $26.44 | -4.4% | OM | 205887102 |
| JPM | JPMORGAN CHASE & CO. C | 3,132 | $768K | 0.1% | $245.21 | $168.35 | +43.4% | OM | 46625H100 |
| EXC | EXELON CORP C | 16,505 | $761K | 0.1% | $46.11 * | $40.50 | +10.8% | OM | 30161N101 |
| HRI | HERC HLDGS INC C | 5,613 | $754K | 0.1% | $134.33 * | $123.42 | +6.6% | OM | 42704L104 |
| CHRW | C H ROBINSON WORLDWIDE INC C | 7,354 | $753K | 0.1% | $102.39 | $99.08 | +1.8% | OM NEW | 12541W209 |
| WLDN | WILLDAN GROUP INC C | 18,451 | $751K | 0.1% | $40.70 | $42.90 | -5.1% | OM | 96924N100 |
| CDNS | CADENCE DESIGN SYSTEM INC C | 2,949 | $750K | 0.1% | $254.32 | $278.09 | -8.5% | OM | 127387108 |
| TK | TEEKAY CORPORATION LTD S | 114,133 | $750K | 0.1% | $6.57 | $7.71 | -14.8% | HS ADDED | G8726T105 |
| SAN | BANCO SANTANDER S.A. A | 111,868 | $750K | 0.1% | $6.70 | $4.88 | +37.4% | DR | 05964H105 |
| BNDX | VANGUARD CHARLOTTE FDS T | 15,222 | $743K | 0.1% | $48.81 | $52.49 | -7.0% | OTAL INT BD ETF | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD S | 5,535 | $732K | 0.1% | $132.25 | $75.60 | +74.9% | PONSORED ADS | 01609W102 |
| VIPS | VIPSHOP HLDGS LTD S | 46,714 | $732K | 0.1% | $15.67 | $16.20 | -3.2% | PONSORED ADS A | 92763W103 |
| FE | FIRSTENERGY CORP C | 18,083 | $731K | 0.1% | $40.42 * | $38.47 | +1.9% | OM | 337932107 |
| TDY | TELEDYNE TECHNOLOGIES INC C | 1,463 | $728K | 0.1% | $497.61 | $494.63 | +0.6% | OM | 879360105 |
| TIMB | TIM S A S | 46,083 | $721K | 0.1% | $15.65 | $16.51 | -5.2% | PONSORED ADR | 88706T108 |
| VLTO | VERALTO CORP C | 7,376 | $719K | 0.1% | $97.48 | $99.37 | -2.3% | OM SHS | 92338C103 |
| CMCSA | COMCAST CORP NEW C | 19,486 | $719K | 0.1% | $36.90 * | $38.70 | -7.3% | L A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC C | 4,074 | $716K | 0.1% | $175.75 * | $188.19 | -9.2% | OM | 693475105 |
| KDP | KEURIG DR PEPPER INC C | 20,835 | $713K | 0.1% | $34.22 * | $31.50 | +6.0% | OM | 49271V100 |
| CALM | CAL MAINE FOODS INC C | 7,835 | $712K | 0.1% | $90.87 * | $90.50 | -7.5% | OM NEW | 128030202 |
| PDM | PIEDMONT OFFICE REALTY TR IN C | 96,397 | $710K | 0.1% | $7.37 | $8.44 | — | OM CL A | 720190206 |
| RTX | RTX CORPORATION C | 5,352 | $709K | 0.1% | $132.47 | $118.27 | +10.5% | OM | 75513E101 |
| RHP | RYMAN HOSPITALITY PPTYS INC C | 7,707 | $705K | 0.1% | $91.48 | $101.21 | — | OM | 78377T107 |
| KOF | COCA-COLA FEMSA SAB DE CV S | 7,710 | $704K | 0.1% | $91.31 | $85.37 | +6.9% | PONS ADS REP | 191241108 |
| MBC | MASTERBRAND INC C | 53,809 | $703K | 0.1% | $13.06 | $15.82 | -17.5% | OMMON STOCK | 57638P104 |
| O | REALTY INCOME CORP C | 12,104 | $702K | 0.1% | $58.00 * | $52.58 | +5.3% | OM | 756109104 |
| GTLB | GITLAB INC C | 14,862 | $699K | 0.1% | $47.03 | $60.15 | -21.9% | LASS A COM | 37637K108 |
| CTRE | CARETRUST REIT INC C | 24,435 | $698K | 0.1% | $28.57 | $30.54 | — | OM | 14174T107 |
| PTC | PTC INC C | 4,473 | $693K | 0.1% | $154.93 | $178.72 | -13.3% | OM | 69370C100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE T | 24,254 | $689K | 0.1% | $28.41 | $17.34 | — | R UNIT | 85208R101 |
| ABBV | ABBVIE INC C | 3,279 | $687K | 0.1% | $209.52 * | $132.79 | +53.9% | OM | 00287Y109 |
| FTNT | FORTINET INC C | 7,095 | $683K | 0.0% | $96.26 | $94.25 | +2.1% | OM | 34959E109 |
| GRMN | GARMIN LTD S | 3,137 | $681K | 0.0% | $217.09 | $212.87 | +0.7% | HS | H2906T109 |
| GOOGL | ALPHABET INC C | 4,397 | $680K | 0.0% | $154.65 | $119.38 | +29.2% | AP STK CL A | 02079K305 |
| FOR | FORESTAR GROUP INC C | 32,009 | $677K | 0.0% | $21.15 | $26.39 | -19.9% | OM | 346232101 |
| RNG | RINGCENTRAL INC C | 27,126 | $672K | 0.0% | $24.77 | $35.93 | -31.1% | L A | 76680R206 |
| ADEA | ADEIA INC C | 50,475 | $667K | 0.0% | $13.21 | $12.45 | +5.0% | OM | 00676P107 |
| IVV | ISHARES TR C | 1,171 | $658K | 0.0% | $561.91 | $547.27 | +2.7% | ORE S&P500 ETF | 464287200 |
| SM | SM ENERGY CO C | 21,799 | $653K | 0.0% | $29.96 * | $40.92 | -29.4% | OM | 78454L100 |
| SPYM | SPDR SER TR P | 9,868 | $649K | 0.0% | $65.77 | $51.64 | +27.3% | ORTFOLIO S&P500 | 78464A854 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 21,272 | $642K | 0.0% | $30.18 | $23.91 | +26.3% | OMMON STOCK | 53190C102 |
| AX | AXOS FINANCIAL INC C | 9,829 | $634K | 0.0% | $64.50 | $56.66 | +13.9% | OM | 05465C100 |
| RC | READY CAPITAL CORP C | 124,352 | $633K | 0.0% | $5.09 | $11.34 | — | OM | 75574U101 |
| HSY | HERSHEY CO C | 3,682 | $630K | 0.0% | $171.10 * | $180.66 | -7.5% | OM | 427866108 |
| AER | AERCAP HOLDINGS NV S | 6,096 | $623K | 0.0% | $102.20 | $92.64 | +9.8% | HS | N00985106 |
| SWX | SOUTHWEST GAS HLDGS INC C | 8,655 | $621K | 0.0% | $71.75 | $72.25 | -0.6% | OM | 844895102 |
| JD | JD.COM INC S | 15,026 | $618K | 0.0% | $41.13 | $29.99 | +37.1% | PON ADS CL A | 47215P106 |
| CSTL | CASTLE BIOSCIENCES INC C | 30,640 | $613K | 0.0% | $20.01 | $23.10 | -13.3% | OM | 14843C105 |
| INTU | INTUIT C | 994 | $610K | 0.0% | $613.68 | $321.59 | +90.0% | OM | 461202103 |
| HAFC | HANMI FINL CORP C | 26,574 | $602K | 0.0% | $22.65 | $23.45 | -3.4% | OM NEW | 410495204 |
| AMBA | AMBARELLA INC S | 11,843 | $596K | 0.0% | $50.33 | $64.92 | -22.5% | HS | G037AX101 |
| BAC | BANK AMERICA CORP C | 14,148 | $590K | 0.0% | $41.70 | $39.00 | +5.2% | OM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF S | 17,129 | $587K | 0.0% | $34.27 | $29.44 | +16.3% | HS CREATION UNI | 14020G101 |
| TNK | TEEKAY TANKERS LTD C | 15,307 | $586K | 0.0% | $38.28 * | $44.39 | -16.6% | L A ADDED | G8726X106 |
| HUBS | HUBSPOT INC C | 1,025 | $586K | 0.0% | $571.71 | $447.42 | +27.7% | OM | 443573100 |
| NVO | NOVO-NORDISK A S A | 8,287 | $575K | 0.0% | $69.39 | $89.87 | -22.7% | DR | 670100205 |
| DVN | DEVON ENERGY CORP NEW C | 15,274 | $571K | 0.0% | $37.38 | $42.87 | -14.5% | OM | 25179M103 |
| OFG | OFG BANCORP C | 14,250 | $570K | 0.0% | $40.00 | $37.13 | +7.8% | OM | 67103X102 |
| CRS | CARPENTER TECHNOLOGY CORP C | 3,143 | $569K | 0.0% | $181.04 | $171.41 | +5.3% | OM | 144285103 |
| KTB | KONTOOR BRANDS INC C | 8,695 | $558K | 0.0% | $64.17 | $73.35 | -12.6% | OM | 50050N103 |
| BCO | BRINKS CO C | 6,459 | $557K | 0.0% | $86.24 | $94.30 | -9.5% | OM | 109696104 |
| EE | EXCELERATE ENERGY INC C | 18,994 | $545K | 0.0% | $28.69 | $27.76 | +2.5% | L A COM | 30069T101 |
| MGRC | MCGRATH RENTCORP C | 4,857 | $541K | 0.0% | $111.39 | $118.20 | -5.8% | OM | 580589109 |
| TPR | TAPESTRY INC C | 7,617 | $536K | 0.0% | $70.37 | $53.51 | +30.0% | OM | 876030107 |
| VWOB | VANGUARD WHITEHALL FDS E | 8,241 | $529K | 0.0% | $64.19 | $76.21 | -15.8% | M MK GOV BD ETF | 921946885 |
| IBIT | ISHARES BITCOIN TRUST ETF S | 11,176 | $523K | 0.0% | $46.80 | $32.79 | +42.8% | HS BEN INT | 46438F101 |
| VOD | VODAFONE GROUP PLC NEW S | 55,590 | $521K | 0.0% | $9.37 | $8.78 | +6.7% | PONSORED ADR | 92857W308 |
| — | PROS HOLDINGS INC C | 27,348 | $520K | 0.0% | $19.01 | $19.01 | — | OM | 74346Y103 |
| VCEL | VERICEL CORP C | 11,663 | $520K | 0.0% | $44.59 | $47.38 | -5.8% | OM | 92346J108 |
| RIO | RIO TINTO PLC S | 8,528 | $512K | 0.0% | $60.04 | $66.92 | -10.2% | PONSORED ADR | 767204100 |
| BXC | BLUELINX HLDGS INC C | 6,815 | $511K | 0.0% | $74.98 | $91.73 | -18.3% | OM NEW | 09624H208 |
| SPY | SPDR S&P 500 ETF TR T | 904 | $505K | 0.0% | $558.63 | $457.72 | +22.2% | R UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS G | 1,358 | $503K | 0.0% | $370.40 * | $62.42 | -1.0% | ROWTH ETF | 922908736 |
| BVS | BIOVENTUS INC C | 54,752 | $501K | 0.0% | $9.15 | $11.76 | -22.2% | OM CL A | 09075A108 |
| VMBS | VANGUARD SCOTTSDALE FDS M | 10,819 | $501K | 0.0% | $46.31 | $53.25 | -13.0% | TG-BKD SECS ETF | 92206C771 |
| ZG | ZILLOW GROUP INC C | 7,457 | $499K | 0.0% | $66.92 | $70.49 | -5.1% | L A | 98954M101 |
| AAT | AMERICAN ASSETS TR INC C | 24,795 | $499K | 0.0% | $20.13 | $23.04 | — | OM | 024013104 |
| CVX | CHEVRON CORP NEW C | 2,982 | $499K | 0.0% | $167.34 * | $137.63 | +17.5% | OM | 166764100 |
| NWG | NATWEST GROUP PLC S | 41,791 | $498K | 0.0% | $11.92 | $9.90 | +20.4% | PONS ADR | 639057207 |
| CPF | CENTRAL PAC FINL CORP C | 18,427 | $498K | 0.0% | $27.03 * | $27.27 | -3.6% | OM NEW | 154760409 |
| FFIV | F5 INC C | 1,859 | $495K | 0.0% | $266.27 | $279.63 | -4.8% | OM | 315616102 |
| TJX | TJX COS INC NEW C | 4,054 | $494K | 0.0% | $121.85 | $90.78 | +32.9% | OM | 872540109 |
| AEM | AGNICO EAGLE MINES LTD C | 4,528 | $491K | 0.0% | $108.44 | $53.87 | +99.6% | OM | 008474108 |
| CME | CME GROUP INC C | 1,837 | $487K | 0.0% | $265.11 | $196.93 | +32.9% | OM | 12572Q105 |
| VTV | VANGUARD INDEX FDS V | 2,821 | $487K | 0.0% | $172.63 | $156.87 | +10.1% | ALUE ETF | 922908744 |
| NMR | NOMURA HLDGS INC S | 78,361 | $482K | 0.0% | $6.15 | $5.68 | +8.3% | PONSORED ADR | 65535H208 |
| WK | WORKIVA INC C | 6,343 | $481K | 0.0% | $75.83 | $94.44 | -19.6% | OM CL A | 98139A105 |
| QNST | QUINSTREET INC C | 26,678 | $476K | 0.0% | $17.84 | $20.96 | -14.9% | OM | 74874Q100 |
| MKSI | MKS INSTRS INC C | 5,914 | $474K | 0.0% | $80.15 | $106.91 | -25.5% | OM | 55306N104 |
| CNI | CANADIAN NATL RY CO C | 4,867 | $474K | 0.0% | $97.39 | $113.24 | -15.0% | OM | 136375102 |
| ALKT | ALKAMI TECHNOLOGY INC C | 17,893 | $470K | 0.0% | $26.27 | $37.20 | -29.4% | OM | 01644J108 |
| HTGC | HERCULES CAPITAL INC C | 24,200 | $465K | 0.0% | $19.21 | $20.19 | -4.8% | OM | 427096508 |
| LYTS | LSI INDS INC OHIO C | 27,001 | $459K | 0.0% | $17.00 | $18.80 | -9.6% | OM | 50216C108 |
| SCHD | SCHWAB STRATEGIC TR U | 16,254 | $454K | 0.0% | $27.93 | $27.48 | +1.8% | S DIVIDEND EQ | 808524797 |
| ASX | ASE TECHNOLOGY HLDG CO LTD S | 51,197 | $448K | 0.0% | $8.75 | $9.96 | -12.1% | PONSORED ADS | 00215W100 |
| BHE | BENCHMARK ELECTRS INC C | 11,679 | $444K | 0.0% | $38.02 | $43.30 | -13.3% | OM | 08160H101 |
| COR | CENCORA INC C | 1,586 | $441K | 0.0% | $278.06 | $232.98 | +18.7% | OM | 03073E105 |
| SCHP | SCHWAB STRATEGIC TR U | 16,290 | $438K | 0.0% | $26.89 | $27.91 | -3.7% | S TIPS ETF | 808524870 |
| CM | CANADIAN IMPERIAL BK COMM C | 7,607 | $428K | 0.0% | $56.26 | $61.55 | -9.5% | OM | 136069101 |
| REPX | RILEY EXPLORATION PERMIAN IN C | 14,674 | $428K | 0.0% | $29.17 * | $26.48 | +4.0% | OM | 76665T102 |
| CSCO | CISCO SYS INC C | 6,917 | $427K | 0.0% | $61.73 * | $40.67 | +48.1% | OM | 17275R102 |
| VGIT | VANGUARD SCOTTSDALE FDS I | 7,185 | $427K | 0.0% | $59.43 | $67.75 | -12.3% | NTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F F | 9,401 | $425K | 0.0% | $45.21 | $40.81 | +10.9% | TSE EMR MKT ETF | 922042858 |
| FOX | FOX CORP C | 8,062 | $425K | 0.0% | $52.72 | $38.08 | +37.7% | L B COM | 35137L204 |
| MUB | ISHARES TR N | 3,984 | $420K | 0.0% | $105.42 | $107.78 | -2.2% | ATIONAL MUN ETF | 464288414 |
| TALK | TALKSPACE INC C | 163,715 | $419K | 0.0% | $2.56 | $3.04 | -15.8% | OM | 87427V103 |
| QCRH | QCR HOLDINGS INC C | 5,860 | $418K | 0.0% | $71.33 | $73.40 | -3.1% | OM | 74727A104 |
| IPI | INTREPID POTASH INC C | 14,199 | $417K | 0.0% | $29.37 | $26.40 | +11.3% | OM | 46121Y201 |
| GRC | GORMAN RUPP CO C | 11,831 | $415K | 0.0% | $35.08 | $38.38 | -8.6% | OM | 383082104 |
| BLND | BLEND LABS INC C | 122,916 | $412K | 0.0% | $3.35 | $4.30 | -22.1% | L A | 09352U108 |
| CDE | COEUR MNG INC C | 69,575 | $412K | 0.0% | $5.92 | $6.17 | -4.0% | OM NEW | 192108504 |
| HLT | HILTON WORLDWIDE HLDGS INC C | 1,778 | $405K | 0.0% | $227.78 | $244.13 | -7.0% | OM | 43300A203 |
| JNJ | JOHNSON & JOHNSON C | 2,436 | $404K | 0.0% | $165.85 * | $135.67 | +19.6% | OM | 478160104 |
| ACAD | ACADIA PHARMACEUTICALS INC C | 23,934 | $398K | 0.0% | $16.63 | $18.17 | -8.6% | OM | 004225108 |
| GIB | CGI INC C | 3,971 | $396K | 0.0% | $99.72 | $111.80 | -11.0% | L A SUB VTG | 12532H104 |
| FSK | FS KKR CAP CORP C | 18,803 | $394K | 0.0% | $20.95 * | $19.24 | -3.6% | OM | 302635206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI O | 9,707 | $390K | 0.0% | $40.18 | $62.16 | -35.4% | RDINARY SHARES | G25457105 |
| DOW | DOW INC C | 10,949 | $382K | 0.0% | $34.89 * | $35.96 | -8.0% | OM | 260557103 |
| IMKTA | INGLES MKTS INC C | 5,857 | $381K | 0.0% | $65.05 | $66.43 | -2.9% | L A | 457030104 |
| VCIT | VANGUARD SCOTTSDALE FDS I | 4,625 | $378K | 0.0% | $81.73 | $92.11 | -11.2% | NT-TERM CORP | 92206C870 |
| BFST | BUSINESS FIRST BANCSHARES IN C | 15,495 | $377K | 0.0% | $24.33 * | $22.93 | +3.8% | OM | 12326C105 |
| IRMD | IRADIMED CORP C | 7,121 | $374K | 0.0% | $52.52 | $35.75 | +44.9% | OM | 46266A109 |
| ACT | ENACT HLDGS INC C | 10,636 | $370K | 0.0% | $34.79 | $28.41 | +20.3% | OM | 29249E109 |
| MCD | MCDONALDS CORP C | 1,178 | $368K | 0.0% | $312.39 | $261.67 | +17.3% | OM | 580135101 |
| AVGO | BROADCOM INC C | 2,191 | $367K | 0.0% | $167.50 | $153.86 | +8.2% | OM | 11135F101 |
| IEFA | ISHARES TR C | 4,834 | $366K | 0.0% | $75.71 | $73.03 | +3.6% | ORE MSCI EAFE | 46432F842 |
| CGBL | CAPITAL GROUP CORE BALANCED S | 11,818 | $366K | 0.0% | $30.97 | $30.85 | +0.4% | HS | 14021D107 |
| CSTM | CONSTELLIUM SE C | 36,108 | $364K | 0.0% | $10.08 | $11.28 | -10.6% | L A SHS | F21107101 |
| APPF | APPFOLIO INC C | 1,652 | $363K | 0.0% | $219.73 | $233.86 | -6.0% | OM CL A | 03783C100 |
| IAU | ISHARES GOLD TR I | 6,083 | $359K | 0.0% | $59.02 | $34.09 | +72.9% | SHARES NEW | 464285204 |
| GOOG | ALPHABET INC C | 2,290 | $358K | 0.0% | $156.33 | $126.32 | +23.3% | AP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS S | 688 | $354K | 0.0% | $514.53 | $426.79 | +20.4% | &P 500 ETF SHS | 922908363 |
| OC | OWENS CORNING NEW C | 2,454 | $351K | 0.0% | $143.03 | $150.63 | -5.2% | OM | 690742101 |
| ABT | ABBOTT LABS C | 2,648 | $351K | 0.0% | $132.55 | $102.41 | +27.8% | OM | 002824100 |
| SMG | SCOTTS MIRACLE-GRO CO C | 6,368 | $350K | 0.0% | $54.96 * | $61.49 | -14.6% | L A | 810186106 |
| APOG | APOGEE ENTERPRISES INC C | 7,545 | $350K | 0.0% | $46.39 * | $76.04 | -40.7% | OM | 037598109 |
| CRC | CALIFORNIA RES CORP C | 7,869 | $346K | 0.0% | $43.97 * | $45.93 | -6.7% | OM STOCK | 13057Q305 |
| IX | ORIX CORP S | 16,423 | $343K | 0.0% | $20.89 | $21.91 | -4.7% | PONSORED ADR | 686330101 |
| PSX | PHILLIPS 66 C | 2,755 | $340K | 0.0% | $123.41 * | $128.40 | -6.5% | OM | 718546104 |
| YMM | FULL TRUCK ALLIANCE CO LTD S | 26,510 | $339K | 0.0% | $12.79 | $12.05 | +6.0% | PONSORED ADS | 35969L108 |
| TUG | LISTED FD TR S | 10,845 | $336K | 0.0% | $30.98 | $27.60 | +12.2% | TF TACTICAL GRW | 53656F151 |
| FSS | FEDERAL SIGNAL CORP C | 4,512 | $332K | 0.0% | $73.58 | $90.02 | -18.6% | OM | 313855108 |
| IBOC | INTERNATIONAL BANCSHARES COR C | 5,195 | $328K | 0.0% | $63.14 * | $63.01 | -1.9% | OM | 459044103 |
| ACN | ACCENTURE PLC IRELAND S | 1,044 | $326K | 0.0% | $312.26 | $309.36 | -0.1% | HS CLASS A | G1151C101 |
| AZO | AUTOZONE INC C | 85 | $324K | 0.0% | $3811.76 | $2620.40 | +45.5% | OM | 053332102 |
| NRIM | NORTHRIM BANCORP INC C | 4,430 | $324K | 0.0% | $73.14 * | $19.30 | -7.1% | OM | 666762109 |
| UMH | UMH PPTYS INC C | 17,255 | $323K | 0.0% | $18.72 | $18.83 | — | OM | 903002103 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 21,769 | $322K | 0.0% | $14.79 | $22.66 | -34.8% | PONSORED ADR | 715684106 |
| KEY | KEYCORP C | 19,733 | $316K | 0.0% | $16.01 * | $16.99 | -9.1% | OM | 493267108 |
| ANF | ABERCROMBIE & FITCH CO C | 4,136 | $316K | 0.0% | $76.40 | $140.87 | -45.8% | L A | 002896207 |
| ITW | ILLINOIS TOOL WKS INC C | 1,249 | $310K | 0.0% | $248.20 | $204.50 | +19.0% | OM | 452308109 |
| NWPX | NORTHWEST PIPE CO C | 7,494 | $310K | 0.0% | $41.37 | $42.04 | -1.8% | OM | 667746101 |
| PSEC | PROSPECT CAP CORP C | 75,000 | $308K | 0.0% | $4.11 * | $3.77 | -6.6% | OM | 74348T102 |
| IJS | ISHARES TR S | 3,085 | $301K | 0.0% | $97.57 | $104.53 | -6.7% | P SMCP600VL ETF | 464287879 |
| LHX | L3HARRIS TECHNOLOGIES INC C | 1,409 | $295K | 0.0% | $209.37 | $224.65 | -8.1% | OM | 502431109 |
| HNST | HONEST CO INC C | 62,745 | $295K | 0.0% | $4.70 | $5.66 | -17.0% | OM | 438333106 |
| — | COHEN & STEERS QUALITY INCOM C | 23,300 | $293K | 0.0% | $12.58 | $13.91 | — | OM | 19247L106 |
| FISV | FISERV INC C | 1,317 | $291K | 0.0% | $220.96 | $152.50 | +44.8% | OM | 337738108 |
| PNTG | PENNANT GROUP INC C | 11,427 | $287K | 0.0% | $25.12 | $31.04 | -19.0% | OM | 70805E109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN C | 14,056 | $285K | 0.0% | $20.28 | $20.28 | — | OM NEW | 035710839 |
| GFF | GRIFFON CORP C | 3,973 | $284K | 0.0% | $71.48 | $71.96 | -1.4% | OM | 398433102 |
| TXN | TEXAS INSTRS INC C | 1,553 | $279K | 0.0% | $179.65 * | $137.38 | +27.6% | OM | 882508104 |
| UIS | UNISYS CORP C | 59,978 | $275K | 0.0% | $4.59 | $6.97 | -34.2% | OM NEW | 909214306 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 1,414 | $273K | 0.0% | $193.07 | $190.07 | +1.6% | ASDAQ 100 ETF | 46138G649 |
| CVCO | CAVCO INDS INC DEL C | 520 | $270K | 0.0% | $519.23 | $459.24 | +13.2% | OM | 149568107 |
| OKE | ONEOK INC NEW C | 2,685 | $266K | 0.0% | $99.07 * | $96.66 | -1.4% | OM | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 1,534 | $266K | 0.0% | $173.40 | $177.82 | -2.6% | &P500 EQL WGT | 46137V357 |
| RMBS | RAMBUS INC DEL C | 5,005 | $259K | 0.0% | $51.75 | $58.74 | -11.8% | OM | 750917106 |
| VV | VANGUARD INDEX FDS L | 999 | $257K | 0.0% | $257.26 | $253.70 | +1.3% | ARGE CAP ETF | 922908637 |
| IUSG | ISHARES TR C | 2,017 | $256K | 0.0% | $126.92 | $98.51 | +29.0% | ORE S&P US GWT | 464287671 |
| PATH | UIPATH INC C | 24,624 | $254K | 0.0% | $10.32 | $12.87 | -20.0% | L A | 90364P105 |
| WIP | SPDR SER TR F | 6,768 | $254K | 0.0% | $37.53 | $57.33 | -34.6% | TSE INT GVT ETF | 78464A490 |
| — | SITIO ROYALTIES CORP C | 12,487 | $248K | 0.0% | $19.86 | $19.86 | — | LASS A COM | 82983N108 |
| CIVB | CIVISTA BANCSHARES INC C | 12,672 | $248K | 0.0% | $19.57 * | $19.87 | -4.7% | OM NO PAR | 178867107 |
| DGRO | ISHARES TR C | 4,004 | $247K | 0.0% | $61.69 | $62.66 | -1.4% | ORE DIV GRWTH | 46434V621 |
| REYN | REYNOLDS CONSUMER PRODS INC C | 10,143 | $242K | 0.0% | $23.86 * | $26.90 | -14.7% | OM | 76171L106 |
| CMRE | COSTAMARE INC S | 24,445 | $241K | 0.0% | $9.86 * | $10.54 | -8.6% | HS | Y1771G102 |
| LFST | LIFESTANCE HEALTH GROUP INC C | 36,113 | $241K | 0.0% | $6.67 | $7.60 | -12.4% | OM | 53228F101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 7,955 | $237K | 0.0% | $29.79 | $33.09 | -9.8% | OM | 19459J104 |
| SPFI | SOUTH PLAINS FINANCIAL INC C | 7,035 | $233K | 0.0% | $33.12 | $36.27 | -8.7% | OM | 83946P107 |
| V | VISA INC C | 663 | $232K | 0.0% | $349.92 | $336.32 | +3.6% | OM CL A | 92826C839 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I C | 24,480 | $227K | 0.0% | $9.27 | $11.47 | -19.1% | OM | 535219109 |
| HCA | HCA HEALTHCARE INC C | 657 | $227K | 0.0% | $345.51 | $330.81 | +3.9% | OM | 40412C101 |
| BX | BLACKSTONE INC C | 1,608 | $225K | 0.0% | $139.93 * | $107.43 | +27.3% | OM | 09260D107 |
| MTH | MERITAGE HOMES CORP C | 3,125 | $221K | 0.0% | $70.72 | $61.45 | +15.3% | OM | 59001A102 |
| CTKB | CYTEK BIOSCIENCES INC C | 54,873 | $220K | 0.0% | $4.01 | $5.69 | -29.6% | OM | 23285D109 |
| APPN | APPIAN CORP C | 7,617 | $219K | 0.0% | $28.75 | $35.74 | -19.4% | L A | 03782L101 |
| VT | VANGUARD INTL EQUITY INDEX F T | 1,877 | $218K | 0.0% | $116.14 | $119.66 | -3.1% | T WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION C | 1,057 | $217K | 0.0% | $205.30 | $187.77 | +8.7% | OM | 235851102 |
| VMD | VIEMED HEALTHCARE INC C | 29,862 | $217K | 0.0% | $7.27 | $8.03 | -9.3% | OM | 92663R105 |
| TCBX | THIRD COAST BANCSHARES INC C | 6,512 | $217K | 0.0% | $33.32 | $32.54 | +2.6% | OM | 88422P109 |
| IVE | ISHARES TR S | 1,121 | $214K | 0.0% | $190.90 | $192.60 | -1.1% | &P 500 VAL ETF | 464287408 |
| RXST | RXSIGHT INC C | 8,393 | $212K | 0.0% | $25.26 | $51.71 | -51.2% | OM | 78349D107 |
| HBNC | HORIZON BANCORP INC C | 13,936 | $210K | 0.0% | $15.07 | $16.23 | -7.1% | OM | 440407104 |
| CVE | CENOVUS ENERGY INC C | 15,009 | $209K | 0.0% | $13.92 | $17.01 | -19.1% | OM | 15135U109 |
| DAKT | DAKTRONICS INC C | 17,069 | $208K | 0.0% | $12.19 | $15.09 | -19.3% | OM | 234264109 |
| CTAS | CINTAS CORP C | 1,012 | $208K | 0.0% | $205.53 | $193.50 | +5.6% | OM | 172908105 |
| NOK | NOKIA CORP S | 38,948 | $205K | 0.0% | $5.26 | $4.46 | +18.2% | PONSORED ADR | 654902204 |
| GCO | GENESCO INC C | 9,625 | $204K | 0.0% | $21.19 | $34.78 | -39.0% | OM | 371532102 |
| BG | BUNGE GLOBAL SA C | 2,666 | $204K | 0.0% | $76.52 * | $84.46 | -11.7% | OM SHS | H11356104 |
| EMB | ISHARES TR J | 2,232 | $202K | 0.0% | $90.50 | $88.07 | +2.9% | PMORGAN USD EMG | 464288281 |
| INGR | INGREDION INC C | 1,490 | $201K | 0.0% | $134.90 | $140.75 | -3.9% | OM | 457187102 |
| UFPT | UFP TECHNOLOGIES INC C | 993 | $200K | 0.0% | $201.41 | $291.03 | -30.7% | OM | 902673102 |
| CMCL | CALEDONIA MNG CORP PLC S | 15,477 | $193K | 0.0% | $12.47 | $12.43 | -1.5% | HS NEW | G1757E113 |
| F | FORD MTR CO C | 18,316 | $184K | 0.0% | $10.05 * | $10.84 | -11.1% | OM | 345370860 |
| RCKY | ROCKY BRANDS INC C | 10,506 | $182K | 0.0% | $17.32 | $31.76 | -45.3% | OM | 774515100 |
| — | EATON VANCE TAX-MANAGED BUY- C | 13,000 | $172K | 0.0% | $13.23 | $13.23 | — | OM | 27828Y108 |
| HCAT | HEALTH CATALYST INC C | 26,739 | $121K | 0.0% | $4.53 | $5.29 | -14.4% | OM | 42225T107 |
| RYAM | RAYONIER ADVANCED MATLS INC C | 16,519 | $95,000 | 0.0% | $5.75 | $8.24 | -30.2% | OM | 75508B104 |
| MNKD | MANNKIND CORP C | 13,901 | $70,000 | 0.0% | $5.04 | $1.28 | +293.2% | OM NEW | 56400P706 |
| — | CITY OFFICE REIT INC C | 11,009 | $57,000 | 0.0% | $5.18 | $5.18 | — | OM | 178587101 |
| INFU | INFUSYSTEM HLDGS INC C | 10,033 | $54,000 | 0.0% | $5.38 | $7.88 | -31.7% | OM | 45685K102 |
| AMC | AMC ENTMT HLDGS INC C | 17,409 | $50,000 | 0.0% | $2.87 | $4.22 | -32.0% | L A NEW | 00165C302 |