Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USDX | RBB FD INC | 17,421,064 | $447M | 26.4% | $25.65 | $25.57 | +0.3% | SGI ENHANCED COR | 74933W254 |
| GINX | RBB FD INC | 2,755,576 | $77.35M | 4.6% | $28.07 | $25.80 | +8.8% | SGI ENHANCED GLB | 74933W262 |
| SGLC | RBB FD INC | 2,125,795 | $72.32M | 4.3% | $34.02 | $28.08 | +21.2% | SGI US LARGE CAP | 74933W593 |
| DYTA | RBB FD INC | 2,143,924 | $60.12M | 3.5% | $28.04 | $26.04 | +7.7% | SGI DIVERSI TAC | 74933W577 |
| AGG | ISHARES TR | 596,703 | $59.19M | 3.5% | $99.20 | $101.14 | -1.9% | CORE US AGGBD ET | 464287226 |
| QXQ | RBB FD INC | 1,201,502 | $34.08M | 2.0% | $28.36 | $26.28 | +7.9% | SGI ENHANCED NAS | 74933W239 |
| SPDW | SPDR INDEX SHS FDS | 635,596 | $25.73M | 1.5% | $40.49 | $36.51 | +10.9% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 48,625 | $24.19M | 1.4% | $497.42 | $343.15 | +44.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 54,407 | $19.95M | 1.2% | $366.64 | $360.31 | +0.5% | COM | 437076102 |
| AAPL | APPLE INC | 94,959 | $19.48M | 1.1% | $205.17 | $172.35 | +18.8% | COM | 037833100 |
| META | META PLATFORMS INC | 22,809 | $16.84M | 1.0% | $738.09 | $345.09 | +113.6% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 175,710 | $15.97M | 0.9% | $90.90 | $83.98 | +6.9% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 54,389 | $14.51M | 0.9% | $266.86 * | $195.45 | +28.3% | COM | 743315103 |
| PEP | PEPSICO INC | 107,514 | $14.2M | 0.8% | $132.04 | $136.93 | -5.4% | COM | 713448108 |
| TSN | TYSON FOODS INC | 245,924 | $13.76M | 0.8% | $55.94 | $57.21 | -3.9% | CL A | 902494103 |
| ANET | ARISTA NETWORKS INC | 132,446 | $13.55M | 0.8% | $102.31 | $89.36 | +14.5% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 28,398 | $13.15M | 0.8% | $463.13 | $429.71 | +6.2% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 295,420 | $12.63M | 0.7% | $42.74 | $39.42 | +8.4% | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 155,750 | $12.33M | 0.7% | $79.16 | $82.60 | -5.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 12,315 | $12.19M | 0.7% | $989.93 | $757.39 | +30.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 51,982 | $11.96M | 0.7% | $230.08 | $227.82 | -0.2% | COM | 907818108 |
| TSLA | TESLA INC | 37,449 | $11.9M | 0.7% | $317.66 | $293.49 | +8.2% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,324 | $11.82M | 0.7% | $308.40 | $229.37 | +32.9% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 38,624 | $11.2M | 0.7% | $289.92 | $245.83 | +16.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 50,065 | $10.95M | 0.6% | $218.64 | $160.80 | +35.4% | COM | 68389X105 |
| NI | NISOURCE INC | 266,698 | $10.76M | 0.6% | $40.34 | $37.86 | +5.1% | COM | 65473P105 |
| MA | MASTERCARD INCORPORATED | 18,815 | $10.57M | 0.6% | $561.95 | $458.90 | +22.1% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 53,598 | $10.1M | 0.6% | $188.46 | $210.18 | -11.4% | COM | 695156109 |
| ABT | ABBOTT LABS | 72,288 | $9.832M | 0.6% | $136.01 | $129.57 | +4.0% | COM | 002824100 |
| ECL | ECOLAB INC | 35,989 | $9.697M | 0.6% | $269.44 | $249.71 | +7.3% | COM | 278865100 |
| MCO | MOODYS CORP | 16,881 | $8.467M | 0.5% | $501.57 | $461.00 | +8.4% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 48,523 | $8.152M | 0.5% | $168.00 | $103.73 | +60.5% | COM | 14149Y108 |
| WMT | WALMART INC | 82,795 | $8.096M | 0.5% | $97.78 | $72.75 | +33.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 45,816 | $8.074M | 0.5% | $176.23 | $159.08 | +10.6% | CAP STK CL A | 02079K305 |
| CMS | CMS ENERGY CORP | 115,740 | $8.018M | 0.5% | $69.28 | $66.51 | +2.6% | COM | 125896100 |
| EMR | EMERSON ELEC CO | 59,915 | $7.988M | 0.5% | $133.32 | $113.54 | +16.5% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 73,872 | $7.963M | 0.5% | $107.79 | $103.40 | +2.4% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 27,469 | $7.748M | 0.5% | $282.06 * | $268.13 | +3.1% | COM | 009158106 |
| AEG | AEGON LTD | 1,040,668 | $7.534M | 0.4% | $7.24 | $5.20 | +39.3% | AMER REG 1 CERT | 0076CA104 |
| DIS | DISNEY WALT CO | 60,489 | $7.501M | 0.4% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| INCY | INCYTE CORP | 107,572 | $7.326M | 0.4% | $68.10 | $66.51 | +2.4% | COM | 45337C102 |
| TMUS | T-MOBILE US INC | 29,904 | $7.125M | 0.4% | $238.26 | $229.07 | +3.1% | COM | 872590104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,894 | $6.92M | 0.4% | $54.97 | $62.18 | -11.6% | COM | 09061G101 |
| JNJ | JOHNSON & JOHNSON | 43,971 | $6.717M | 0.4% | $152.76 | $150.00 | +0.5% | COM | 478160104 |
| EVRG | EVERGY INC | 92,676 | $6.388M | 0.4% | $68.93 | $52.77 | +28.2% | COM | 30034W106 |
| WM | WASTE MGMT INC DEL | 27,719 | $6.343M | 0.4% | $228.83 | $200.44 | +13.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,000 | $6.315M | 0.4% | $485.77 | $365.52 | +32.9% | CL B NEW | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,038 | $6.203M | 0.4% | $221.24 | $220.02 | +0.6% | ORD | M22465104 |
| SRLN | SSGA ACTIVE ETF TR | 147,143 | $6.12M | 0.4% | $41.59 | $41.55 | +0.1% | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 75,809 | $6.114M | 0.4% | $80.65 | $77.53 | +4.0% | IBOXX HI YD ETF | 464288513 |
| ATO | ATMOS ENERGY CORP | 39,107 | $6.027M | 0.4% | $154.12 | $153.12 | -0.4% | COM | 049560105 |
| MCK | MCKESSON CORP | 8,079 | $5.92M | 0.3% | $732.76 | $343.51 | +112.9% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 15,181 | $5.905M | 0.3% | $388.97 | $441.05 | -12.7% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,125 | $5.527M | 0.3% | $183.47 | $170.47 | +7.0% | COM | 45866F104 |
| IEF | ISHARES TR | 57,543 | $5.511M | 0.3% | $95.77 | $93.77 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 148,550 | $5.302M | 0.3% | $35.69 | $34.54 | +1.3% | CL A | 20030N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,333 | $5.268M | 0.3% | $287.35 | $244.07 | +17.7% | COM | 91307C102 |
| NVDA | NVIDIA CORPORATION | 31,798 | $5.024M | 0.3% | $158.00 | $106.73 | +48.0% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 45,303 | $5.023M | 0.3% | $110.88 | $90.93 | +20.3% | COM | 375558103 |
| VRSN | VERISIGN INC | 17,328 | $5.004M | 0.3% | $288.78 | $249.87 | +14.9% | COM | 92343E102 |
| YUM | YUM BRANDS INC | 33,577 | $4.975M | 0.3% | $148.17 | $144.17 | +1.8% | COM | 988498101 |
| GDDY | GODADDY INC | 27,292 | $4.914M | 0.3% | $180.05 | $112.97 | +59.4% | CL A | 380237107 |
| EBND | SPDR SERIES TRUST | 228,442 | $4.889M | 0.3% | $21.40 | $20.06 | +6.7% | BLOOMBERG EMERGI | 78464A391 |
| AMZN | AMAZON COM INC | 22,216 | $4.874M | 0.3% | $219.39 | $186.69 | +17.5% | COM | 023135106 |
| HUBS | HUBSPOT INC | 8,532 | $4.749M | 0.3% | $556.61 | $569.07 | -2.2% | COM | 443573100 |
| GOOG | ALPHABET INC | 25,989 | $4.61M | 0.3% | $177.38 | $161.45 | +9.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 8,028 | $4.56M | 0.3% | $568.01 | $517.09 | +9.9% | S&P 500 ETF SHS | 922908363 |
| CBT | CABOT CORP | 59,561 | $4.467M | 0.3% | $75.00 | $75.24 | -1.6% | COM | 127055101 |
| WFC | WELLS FARGO CO NEW | 55,109 | $4.415M | 0.3% | $80.11 | $71.15 | +11.4% | COM | 949746101 |
| CME | CME GROUP INC | 15,468 | $4.263M | 0.3% | $275.60 | $259.98 | +5.0% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 18,667 | $4.081M | 0.2% | $218.62 | $219.78 | -1.4% | COM | 571748102 |
| NGG | NATIONAL GRID PLC | 53,559 | $3.985M | 0.2% | $74.40 | $65.08 | +14.3% | SPONSORED ADR NE | 636274409 |
| DTE | DTE ENERGY CO | 29,516 | $3.91M | 0.2% | $132.47 | $117.62 | +10.7% | COM | 233331107 |
| SPSM | SPDR SERIES TRUST | 87,613 | $3.732M | 0.2% | $42.60 | $42.74 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| NFG | NATIONAL FUEL GAS CO | 43,089 | $3.65M | 0.2% | $84.71 | $57.24 | +48.0% | COM | 636180101 |
| INTC | INTEL CORP | 156,797 | $3.512M | 0.2% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| WELL | WELLTOWER INC | 22,780 | $3.502M | 0.2% | $153.73 | $133.83 | +13.9% | COM | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 14,094 | $3.476M | 0.2% | $246.63 | $184.35 | +32.7% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,304 | $3.452M | 0.2% | $90.12 | $91.18 | -1.1% | COM | 67103H107 |
| SYY | SYSCO CORP | 45,395 | $3.438M | 0.2% | $75.74 * | $70.41 | +5.4% | COM | 871829107 |
| VLTO | VERALTO CORP | 33,135 | $3.345M | 0.2% | $100.95 | $96.87 | +4.0% | COM SHS | 92338C103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,438 | $3.341M | 0.2% | $320.08 | $313.75 | +1.5% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,495 | $3.152M | 0.2% | $420.55 | $392.89 | +6.4% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 4,035 | $3.145M | 0.2% | $779.43 | $794.67 | -2.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 9,741 | $2.96M | 0.2% | $303.87 | $236.87 | +28.3% | TOTAL STK MKT | 922908769 |
| APH | AMPHENOL CORP NEW | 29,101 | $2.874M | 0.2% | $98.76 | $67.21 | +46.4% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,623 | $2.859M | 0.2% | $226.49 | $182.36 | +24.2% | SPONSORED ADS | 874039100 |
| DEM | WISDOMTREE TR | 62,847 | $2.846M | 0.2% | $45.28 | $42.26 | +7.2% | EMER MKT HIGH FD | 97717W315 |
| NEM | NEWMONT CORP | 48,602 | $2.832M | 0.2% | $58.27 | $50.40 | +14.9% | COM | 651639106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 181,653 | $2.808M | 0.2% | $15.46 | $14.46 | +6.9% | SPONSORED ADS | 874060205 |
| MMM | 3M CO | 18,419 | $2.804M | 0.2% | $152.23 | $141.25 | +6.8% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 49,416 | $2.793M | 0.2% | $56.52 * | $52.73 | +4.8% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,588 | $2.777M | 0.2% | $78.03 | $74.96 | +3.2% | CL A | 192446102 |
| ABBV | ABBVIE INC | 14,214 | $2.638M | 0.2% | $185.59 | $171.16 | +6.8% | COM | 00287Y109 |
| DVYE | ISHARES INC | 89,179 | $2.555M | 0.2% | $28.65 | $27.72 | +3.4% | EM MKTS DIV ETF | 464286319 |
| TRGP | TARGA RES CORP | 14,518 | $2.527M | 0.1% | $174.06 | $174.94 | -1.7% | COM | 87612G101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,746 | $2.49M | 0.1% | $96.71 | $91.96 | +5.2% | SPONS ADS REP | 191241108 |
| VTIP | VANGUARD MALVERN FDS | 48,480 | $2.437M | 0.1% | $50.27 | $49.84 | +0.9% | STRM INFPROIDX | 922020805 |
| GE | GE AEROSPACE | 9,412 | $2.423M | 0.1% | $257.44 | $218.59 | +17.3% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 418 | $2.422M | 0.1% | $5794.26 | $5094.53 | +13.2% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 12,800 | $2.331M | 0.1% | $182.11 | $167.37 | +6.8% | COM | 718172109 |
| LOPE | GRAND CANYON ED INC | 12,190 | $2.304M | 0.1% | $189.01 | $162.02 | +16.7% | COM | 38526M106 |
| AEE | AMEREN CORP | 23,543 | $2.261M | 0.1% | $96.04 | $95.15 | -0.5% | COM | 023608102 |
| RY | ROYAL BK CDA | 17,033 | $2.241M | 0.1% | $131.57 | $123.44 | +6.6% | COM | 780087102 |
| FISV | FISERV INC | 12,652 | $2.181M | 0.1% | $172.38 | $178.35 | -3.3% | COM | 337738108 |
| EDIV | SPDR INDEX SHS FDS | 57,204 | $2.181M | 0.1% | $38.13 | $36.13 | +5.5% | S&P EM MKT DIV | 78463X533 |
| EXC | EXELON CORP | 49,685 | $2.157M | 0.1% | $43.41 | $42.55 | +0.3% | COM | 30161N101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 139,298 | $2.141M | 0.1% | $15.37 | $10.19 | +50.8% | SPONSORED ADR | 05946K101 |
| QCOM | QUALCOMM INC | 13,407 | $2.135M | 0.1% | $159.25 | $148.05 | +6.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 30,543 | $2.119M | 0.1% | $69.38 | $55.92 | +21.9% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 15,342 | $2.108M | 0.1% | $137.40 | $160.13 | -15.4% | COM | 25278X109 |
| PG | PROCTER AND GAMBLE CO | 13,073 | $2.083M | 0.1% | $159.34 | $153.17 | +2.6% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,377 | $2.081M | 0.1% | $107.40 | $100.70 | +6.7% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 7,663 | $2.05M | 0.1% | $267.52 | $245.41 | +8.2% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 3,799 | $2.01M | 0.1% | $529.09 | $415.97 | +27.1% | COM | 36828A101 |
| IBN | ICICI BANK LIMITED | 59,600 | $2.005M | 0.1% | $33.64 | $28.07 | +19.8% | ADR | 45104G104 |
| BAC | BANK AMERICA CORP | 42,258 | $2M | 0.1% | $47.33 | $40.63 | +15.2% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 57,396 | $1.94M | 0.1% | $33.80 | $33.94 | -2.0% | COM STK | 806857108 |
| INTU | INTUIT | 2,448 | $1.928M | 0.1% | $787.58 | $531.20 | +47.8% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 6,092 | $1.898M | 0.1% | $311.56 | $301.68 | +2.9% | COM | 92345Y106 |
| IVV | ISHARES TR | 3,047 | $1.892M | 0.1% | $620.94 | $563.84 | +10.1% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 5,986 | $1.867M | 0.1% | $311.89 | $481.05 | -36.0% | COM | 91324P102 |
| RDY | DR REDDYS LABS LTD | 123,508 | $1.856M | 0.1% | $15.03 | $11.85 | +26.8% | ADR | 256135203 |
| SPG | SIMON PPTY GROUP INC NEW | 11,466 | $1.843M | 0.1% | $160.74 * | $152.73 | +2.8% | COM | 828806109 |
| UBS | UBS GROUP AG | 53,198 | $1.799M | 0.1% | $33.82 | $33.35 | +1.4% | SHS | H42097107 |
| DUK | DUKE ENERGY CORP NEW | 15,194 | $1.793M | 0.1% | $118.01 | $110.97 | +4.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 19,536 | $1.753M | 0.1% | $89.73 | $100.00 | -11.8% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,912 | $1.742M | 0.1% | $445.30 | $267.23 | +66.6% | COM | 92532F100 |
| KO | COCA COLA CO | 23,503 | $1.663M | 0.1% | $70.76 | $60.03 | +16.2% | COM | 191216100 |
| INGR | INGREDION INC | 11,717 | $1.589M | 0.1% | $135.61 | $135.75 | -0.1% | COM | 457187102 |
| SAP | SAP SE | 5,034 | $1.531M | 0.1% | $304.13 | $212.10 | +43.4% | SPON ADR | 803054204 |
| VOD | VODAFONE GROUP PLC NEW | 142,591 | $1.52M | 0.1% | $10.66 | $9.33 | +14.2% | SPONSORED ADR | 92857W308 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,321 | $1.507M | 0.1% | $181.11 | $202.96 | -10.9% | CL B | 913903100 |
| QQQ | INVESCO QQQ TR | 2,675 | $1.476M | 0.1% | $551.78 | $324.81 | +69.8% | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 15,134 | $1.455M | 0.1% | $96.14 | $97.81 | -2.4% | COM | 171340102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,516 | $1.447M | 0.1% | $125.65 | $122.84 | +2.3% | COM | 64125C109 |
| OKE | ONEOK INC NEW | 17,648 | $1.441M | 0.1% | $81.65 * | $83.11 | -4.5% | COM | 682680103 |
| ENVA | ENOVA INTL INC | 12,916 | $1.44M | 0.1% | $111.49 | $44.44 | +150.9% | COM | 29357K103 |
| FTDR | FRONTDOOR INC | 24,188 | $1.426M | 0.1% | $58.95 | $33.22 | +77.4% | COM | 35905A109 |
| IT | GARTNER INC | 3,481 | $1.407M | 0.1% | $404.19 | $492.81 | -18.0% | COM | 366651107 |
| GIB | CGI INC | 13,424 | $1.407M | 0.1% | $104.81 | $107.05 | -2.4% | CL A SUB VTG | 12532H104 |
| AMGN | AMGEN INC | 5,026 | $1.403M | 0.1% | $279.15 | $285.80 | -3.8% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 15,310 | $1.395M | 0.1% | $91.12 | $82.56 | +9.2% | COM | 064058100 |
| EME | EMCOR GROUP INC | 2,601 | $1.391M | 0.1% | $534.79 | $345.17 | +54.8% | COM | 29084Q100 |
| ZM | ZOOM COMMUNICATIONS INC | 17,529 | $1.367M | 0.1% | $77.99 | $66.59 | +17.1% | CL A | 98980L101 |
| COR | CENCORA INC | 4,553 | $1.365M | 0.1% | $299.80 | $268.06 | +11.5% | COM | 03073E105 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,329 | $1.33M | 0.1% | $57.01 | $47.78 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| JXN | JACKSON FINANCIAL INC | 14,644 | $1.3M | 0.1% | $88.77 | $61.18 | +42.8% | COM CL A | 46817M107 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,360 | $1.289M | 0.1% | $57.65 | $50.88 | +13.3% | SPONSORED ADR | 783513203 |
| NKE | NIKE INC | 17,913 | $1.273M | 0.1% | $71.07 | $59.08 | +18.9% | CL B | 654106103 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,736 | $1.249M | 0.1% | $79.37 | $77.46 | +2.5% | COM | 88224Q107 |
| NWG | NATWEST GROUP PLC | 87,057 | $1.232M | 0.1% | $14.15 | $11.62 | +21.7% | SPONS ADR | 639057207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 56,415 | $1.224M | 0.1% | $21.70 | $13.75 | +57.8% | COM | 14888U101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,667 | $1.215M | 0.1% | $58.79 | $60.43 | -2.7% | SHORT TERM TREAS | 92206C102 |
| STRL | STERLING INFRASTRUCTURE INC | 5,268 | $1.215M | 0.1% | $230.64 | $140.77 | +63.9% | COM | 859241101 |
| KFY | KORN FERRY | 16,548 | $1.213M | 0.1% | $73.30 | $48.37 | +48.6% | COM NEW | 500643200 |
| KR | KROGER CO | 16,871 | $1.21M | 0.1% | $71.72 | $51.43 | +38.0% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 11,976 | $1.209M | 0.1% | $100.95 * | $124.46 | -21.8% | CL B | 911312106 |
| NMIH | NMI HLDGS INC | 28,333 | $1.195M | 0.1% | $42.18 | $24.14 | +74.7% | COM | 629209305 |
| SKYW | SKYWEST INC | 11,563 | $1.191M | 0.1% | $103.00 | $88.16 | +16.8% | COM | 830879102 |
| BPOP | POPULAR INC | 10,765 | $1.186M | 0.1% | $110.17 | $93.93 | +15.9% | COM NEW | 733174700 |
| MLI | MUELLER INDS INC | 14,897 | $1.184M | 0.1% | $79.48 | $48.15 | +64.3% | COM | 624756102 |
| SM | SM ENERGY CO | 47,481 | $1.173M | 0.1% | $24.70 * | $31.51 | -23.7% | COM | 78454L100 |
| KEX | KIRBY CORP | 10,321 | $1.171M | 0.1% | $113.46 | $104.39 | +8.6% | COM | 497266106 |
| BHE | BENCHMARK ELECTRS INC | 30,123 | $1.17M | 0.1% | $38.84 | $38.90 | -1.0% | COM | 08160H101 |
| PRIM | PRIMORIS SVCS CORP | 14,947 | $1.165M | 0.1% | $77.94 | $61.91 | +25.9% | COM | 74164F103 |
| VMI | VALMONT INDS INC | 3,546 | $1.158M | 0.1% | $326.57 | $323.45 | +1.0% | COM | 920253101 |
| ADEA | ADEIA INC | 81,833 | $1.157M | 0.1% | $14.14 | $12.59 | +11.5% | COM | 00676P107 |
| CTRE | CARETRUST REIT INC | 37,720 | $1.154M | 0.1% | $30.59 | $30.56 | — | COM | 14174T107 |
| ADBE | ADOBE INC | 2,968 | $1.148M | 0.1% | $386.79 | $445.01 | -13.1% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 4,801 | $1.143M | 0.1% | $238.08 | $212.81 | +11.0% | COM | 032654105 |
| FBP | FIRST BANCORP P R | 54,870 | $1.143M | 0.1% | $20.83 | $19.53 | +5.8% | COM NEW | 318672706 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,017 | $1.14M | 0.1% | $162.46 | $147.87 | +9.5% | COM | 04247X102 |
| WIT | WIPRO LTD | 373,738 | $1.129M | 0.1% | $3.02 | $3.32 | -9.2% | SPON ADR 1 SH | 97651M109 |
| NHC | NATIONAL HEALTHCARE CORP | 10,477 | $1.121M | 0.1% | $107.00 | $92.68 | +15.5% | COM | 635906100 |
| ESNT | ESSENT GROUP LTD | 18,441 | $1.12M | 0.1% | $60.73 | $49.06 | +23.8% | COM | G3198U102 |
| UE | URBAN EDGE PPTYS | 59,896 | $1.118M | 0.1% | $18.67 | $18.67 | — | COM | 91704F104 |
| GHC | GRAHAM HLDGS CO | 1,178 | $1.115M | 0.1% | $946.52 | $876.38 | +7.4% | COM CL B | 384637104 |
| CARG | CARGURUS INC | 33,305 | $1.115M | 0.1% | $33.48 | $34.29 | -2.4% | COM CL A | 141788109 |
| SFM | SPROUTS FMRS MKT INC | 6,717 | $1.106M | 0.1% | $164.66 | $149.11 | +10.4% | COM | 85208M102 |
| MATX | MATSON INC | 9,917 | $1.104M | 0.1% | $111.32 | $114.46 | -3.6% | COM | 57686G105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 61,773 | $1.101M | 0.1% | $17.82 | $17.82 | — | COM | 014491104 |
| L | LOEWS CORP | 11,911 | $1.092M | 0.1% | $91.68 | $83.63 | +9.5% | COM | 540424108 |
| PRM | PERIMETER SOLUTIONS INC | 77,913 | $1.085M | 0.1% | $13.93 | $12.38 | +12.4% | COMMON STOCK | 71385M107 |
| OEF | ISHARES TR | 3,551 | $1.081M | 0.1% | $304.42 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| GFF | GRIFFON CORP | 14,813 | $1.072M | 0.1% | $72.37 | $69.92 | +3.0% | COM | 398433102 |
| TPH | TRI POINTE HOMES INC | 33,550 | $1.072M | 0.1% | $31.95 | $28.34 | +12.7% | COM | 87265H109 |
| AROC | ARCHROCK INC | 43,006 | $1.068M | 0.1% | $24.83 * | $22.21 | +9.1% | COM | 03957W106 |
| KTB | KONTOOR BRANDS INC | 16,176 | $1.067M | 0.1% | $65.96 | $69.33 | -4.8% | COM | 50050N103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,425 | $1.067M | 0.1% | $79.48 | $81.63 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| WLDN | WILLDAN GROUP INC | 17,025 | $1.064M | 0.1% | $62.50 | $42.90 | +45.7% | COM | 96924N100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,908 | $1.063M | 0.1% | $39.50 | $32.52 | +21.4% | SHS CREATION UNI | 14020W106 |
| NMRK | NEWMARK GROUP INC | 87,223 | $1.06M | 0.1% | $12.15 | $14.55 | -16.8% | CL A | 65158N102 |
| MGEE | MGE ENERGY INC | 11,969 | $1.059M | 0.1% | $88.48 | $88.71 | -1.4% | COM | 55277P104 |
| UPBD | UPBOUND GROUP INC | 42,138 | $1.058M | 0.1% | $25.11 | $23.36 | +7.4% | COM | 76009N100 |
| AXS | AXIS CAP HLDGS LTD | 10,096 | $1.048M | 0.1% | $103.80 | $52.77 | +96.8% | SHS | G0692U109 |
| BKH | BLACK HILLS CORP | 18,600 | $1.043M | 0.1% | $56.08 * | $57.00 | -4.5% | COM | 092113109 |
| CSW | CSW INDUSTRIALS INC | 3,602 | $1.033M | 0.1% | $286.79 | $301.07 | -5.0% | COM | 126402106 |
| MKL | MARKEL GROUP INC | 517 | $1.033M | 0.1% | $1998.07 | $1839.75 | +8.6% | COM | 570535104 |
| DT | DYNATRACE INC | 18,609 | $1.027M | 0.1% | $55.19 | $54.70 | +0.9% | COM NEW | 268150109 |
| ROCK | GIBRALTAR INDS INC | 17,125 | $1.01M | 0.1% | $58.98 | $57.26 | +3.0% | COM | 374689107 |
| TILE | INTERFACE INC | 47,750 | $999K | 0.1% | $20.92 | $22.10 | -5.3% | COM | 458665304 |
| CBOE | CBOE GLOBAL MKTS INC | 4,244 | $990K | 0.1% | $233.27 | $222.22 | +4.9% | COM | 12503M108 |
| CRM | SALESFORCE INC | 3,597 | $981K | 0.1% | $272.73 | $251.98 | +7.9% | COM | 79466L302 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,529 | $970K | 0.1% | $30.77 * | $17.36 | +67.2% | COMMON STOCK | 09261X102 |
| INFY | INFOSYS LTD | 52,112 | $966K | 0.1% | $18.54 | $18.78 | -1.3% | SPONSORED ADR | 456788108 |
| FOX | FOX CORP | 18,697 | $965K | 0.1% | $51.61 | $43.97 | +16.8% | CL B COM | 35137L204 |
| EXE | EXPAND ENERGY CORPORATION | 8,183 | $957K | 0.1% | $116.95 * | $109.10 | +5.1% | COM | 165167735 |
| QTWO | Q2 HLDGS INC | 10,100 | $945K | 0.1% | $93.56 | $94.61 | -1.1% | COM | 74736L109 |
| EA | ELECTRONIC ARTS INC | 5,918 | $945K | 0.1% | $159.68 | $125.30 | +27.2% | COM | 285512109 |
| FBK | FB FINL CORP | 20,604 | $933K | 0.1% | $45.28 | $50.48 | -11.2% | COM | 30257X104 |
| OGE | OGE ENERGY CORP | 20,741 | $920K | 0.1% | $44.36 | $42.01 | +5.6% | COM | 670837103 |
| CVCO | CAVCO INDS INC DEL | 2,104 | $914K | 0.1% | $434.41 | $466.22 | -6.8% | COM | 149568107 |
| SAN | BANCO SANTANDER S.A. | 107,719 | $894K | 0.1% | $8.30 | $4.88 | +70.2% | ADR | 05964H105 |
| BCPC | BALCHEM CORP | 5,575 | $888K | 0.1% | $159.28 | $161.15 | -1.8% | COM | 057665200 |
| BUSE | FIRST BUSEY CORP | 38,822 | $888K | 0.1% | $22.87 * | $20.94 | +5.9% | COM NEW | 319383204 |
| KALU | KAISER ALUMINUM CORP | 11,030 | $881K | 0.1% | $79.87 * | $66.35 | +17.7% | COM PAR $0.01 | 483007704 |
| NTNX | NUTANIX INC | 11,414 | $872K | 0.1% | $76.40 | $54.94 | +39.1% | CL A | 67059N108 |
| CVLT | COMMVAULT SYS INC | 4,968 | $866K | 0.1% | $174.32 | $71.47 | +143.9% | COM | 204166102 |
| TDS | TELEPHONE & DATA SYS INC | 24,277 | $864K | 0.1% | $35.59 | $32.76 | +8.6% | COM NEW | 879433829 |
| SO | SOUTHERN CO | 9,395 | $863K | 0.1% | $91.86 | $84.24 | +7.3% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,586 | $860K | 0.1% | $113.37 | $87.17 | +30.1% | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 14,596 | $856K | 0.1% | $58.65 * | $55.95 | +1.3% | COM | 02209S103 |
| CRUS | CIRRUS LOGIC INC | 8,205 | $855K | 0.1% | $104.20 | $108.65 | -4.0% | COM | 172755100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,044 | $855K | 0.1% | $40.63 | $30.76 | +32.2% | SHS CREATION UNI | 14020G101 |
| NOW | SERVICENOW INC | 828 | $851K | 0.1% | $1027.78 * | $150.00 | +37.1% | COM | 81762P102 |
| ACWX | ISHARES TR | 13,739 | $837K | 0.0% | $60.92 | $57.74 | +5.5% | MSCI ACWI EX US | 464288240 |
| AMBA | AMBARELLA INC | 12,666 | $837K | 0.0% | $66.08 | $64.14 | +3.0% | SHS | G037AX101 |
| ACWV | ISHARES INC | 7,052 | $836K | 0.0% | $118.55 | $112.99 | +4.9% | MSCI GBL MIN VOL | 464286525 |
| DASH | DOORDASH INC | 3,365 | $830K | 0.0% | $246.66 | $200.58 | +22.9% | CL A | 25809K105 |
| TLT | ISHARES TR | 9,294 | $820K | 0.0% | $88.23 | $94.28 | -6.4% | 20 YR TR BD ETF | 464287432 |
| PRU | PRUDENTIAL FINL INC | 7,609 | $817K | 0.0% | $107.37 * | $90.18 | +16.1% | COM | 744320102 |
| ROG | ROGERS CORP | 11,856 | $812K | 0.0% | $68.49 | $64.49 | +6.2% | COM | 775133101 |
| BRBR | BELLRING BRANDS INC | 13,987 | $810K | 0.0% | $57.91 | $57.12 | +1.4% | COMMON STOCK | 07831C103 |
| XEL | XCEL ENERGY INC | 11,823 | $805K | 0.0% | $68.09 | $66.02 | +1.6% | COM | 98389B100 |
| SPYM | SPDR SERIES TRUST | 10,954 | $796K | 0.0% | $72.67 | $53.19 | +36.7% | PORTFOLIO S&P500 | 78464A854 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,382 | $795K | 0.0% | $181.42 * | $159.03 | +9.5% | COM | 92828Q109 |
| PULS | PGIM ETF TR | 15,816 | $787K | 0.0% | $49.76 | $49.16 | +1.2% | PGIM ULTRA SH BD | 69344A107 |
| HRI | HERC HLDGS INC | 5,978 | $787K | 0.0% | $131.65 | $123.16 | +5.3% | COM | 42704L104 |
| IVT | INVENTRUST PPTYS CORP | 28,645 | $785K | 0.0% | $27.40 | $29.29 | — | COM NEW | 46124J201 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,458 | $783K | 0.0% | $92.58 | $62.16 | +49.0% | ORDINARY SHARES | G25457105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,764 | $781K | 0.0% | $61.19 | $35.68 | +71.6% | SHS BEN INT | 46438F101 |
| CALM | CAL MAINE FOODS INC | 7,812 | $778K | 0.0% | $99.59 * | $90.50 | +5.1% | COM NEW | 128030202 |
| FLO | FLOWERS FOODS INC | 48,625 | $777K | 0.0% | $15.98 * | $20.60 | -25.5% | COM | 343498101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,744 | $775K | 0.0% | $30.10 | $18.08 | — | TR UNIT | 85208R101 |
| MCD | MCDONALDS CORP | 2,641 | $771K | 0.0% | $291.93 | $284.86 | +1.4% | COM | 580135101 |
| PTC | PTC INC | 4,444 | $766K | 0.0% | $172.37 | $178.72 | -3.6% | COM | 69370C100 |
| AX | AXOS FINANCIAL INC | 9,988 | $759K | 0.0% | $75.99 | $56.83 | +33.8% | COM | 05465C100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,668 | $757K | 0.0% | $98.72 | $101.21 | — | COM | 78377T107 |
| CVSA | ADTALEM GLOBAL ED INC | 5,929 | $754K | 0.0% | $127.17 | $87.63 | +45.2% | COM | 00737L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,239 | $754K | 0.0% | $49.48 | $52.49 | -5.7% | TOTAL INT BD ETF | 92203J407 |
| AON | AON PLC | 2,110 | $753K | 0.0% | $356.87 | $361.30 | -1.5% | SHS CL A | G0403H108 |
| RNG | RINGCENTRAL INC | 26,447 | $750K | 0.0% | $28.36 | $35.93 | -21.1% | CL A | 76680R206 |
| FTNT | FORTINET INC | 7,010 | $741K | 0.0% | $105.71 | $94.25 | +12.2% | COM | 34959E109 |
| TW | TRADEWEB MKTS INC | 5,004 | $733K | 0.0% | $146.48 | $139.53 | +4.9% | CL A | 892672106 |
| NVS | NOVARTIS AG | 5,866 | $710K | 0.0% | $121.04 | $106.64 | +13.5% | SPONSORED ADR | 66987V109 |
| EAT | BRINKER INTL INC | 3,906 | $704K | 0.0% | $180.24 | $156.94 | +14.9% | COM | 109641100 |
| KDP | KEURIG DR PEPPER INC | 21,073 | $697K | 0.0% | $33.08 | $31.52 | +3.1% | COM | 49271V100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 44,953 | $694K | 0.0% | $15.44 | $16.03 | -3.8% | SPONSORED ADR | 980228308 |
| O | REALTY INCOME CORP | 11,979 | $690K | 0.0% | $57.60 * | $52.58 | +6.0% | COM | 756109104 |
| PDM | PIEDMONT REALTY TRUST INC | 94,405 | $688K | 0.0% | $7.29 | $8.44 | — | COM CL A | 720190206 |
| CB | CHUBB LIMITED | 2,375 | $688K | 0.0% | $289.68 | $286.98 | +1.0% | COM | H1467J104 |
| GTLB | GITLAB INC | 15,193 | $685K | 0.0% | $45.09 | $59.84 | -24.6% | CLASS A COM | 37637K108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,741 | $655K | 0.0% | $31.58 | $30.73 | +2.8% | COM | 413197104 |
| CRC | CALIFORNIA RES CORP | 14,215 | $649K | 0.0% | $45.66 | $43.28 | +3.8% | COM STOCK | 13057Q305 |
| GRMN | GARMIN LTD | 3,107 | $649K | 0.0% | $208.88 | $212.87 | -2.7% | SHS | H2906T109 |
| KEP | KOREA ELEC PWR CORP | 44,281 | $631K | 0.0% | $14.25 | $9.93 | +43.4% | SPONSORED ADR | 500631106 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,420 | $626K | 0.0% | $74.35 | $72.25 | +3.0% | COM | 844895102 |
| KRYS | KRYSTAL BIOTECH INC | 4,547 | $625K | 0.0% | $137.45 | $174.94 | -21.4% | COM | 501147102 |
| CAG | CONAGRA BRANDS INC | 30,295 | $620K | 0.0% | $20.47 * | $26.26 | -25.0% | COM | 205887102 |
| FOR | FORESTAR GROUP INC | 30,996 | $620K | 0.0% | $20.00 | $26.39 | -24.2% | COM | 346232101 |
| MDLZ | MONDELEZ INTL INC | 9,159 | $618K | 0.0% | $67.47 | $65.14 | +1.8% | CL A | 609207105 |
| OFG | OFG BANCORP | 14,358 | $615K | 0.0% | $42.83 | $37.13 | +15.3% | COM | 67103X102 |
| NOK | NOKIA CORP | 117,854 | $610K | 0.0% | $5.18 | $4.92 | +5.2% | SPONSORED ADR | 654902204 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,999 | $606K | 0.0% | $46.62 | $42.62 | +9.4% | SPON ADR NEW11 | 17133Q502 |
| TNK | TEEKAY TANKERS LTD | 14,509 | $605K | 0.0% | $41.70 | $44.39 | -6.5% | CL A | G8726X106 |
| LRN | STRIDE INC | 4,154 | $603K | 0.0% | $145.16 | $144.65 | +0.4% | COM | 86333M108 |
| NMR | NOMURA HLDGS INC | 91,593 | $603K | 0.0% | $6.58 | $5.70 | +15.4% | SPONSORED ADR | 65535H208 |
| MBC | MASTERBRAND INC | 54,293 | $593K | 0.0% | $10.92 | $15.82 | -30.9% | COMMON STOCK | 57638P104 |
| ABCB | AMERIS BANCORP | 9,011 | $583K | 0.0% | $64.70 | $58.74 | +9.6% | COM | 03076K108 |
| MGRC | MCGRATH RENTCORP | 4,971 | $576K | 0.0% | $115.87 | $118.03 | -1.8% | COM | 580589109 |
| BCO | BRINKS CO | 6,392 | $571K | 0.0% | $89.33 | $94.30 | -6.0% | COM | 109696104 |
| GFI | GOLD FIELDS LTD | 24,072 | $570K | 0.0% | $23.68 | $22.98 | +3.0% | SPONSORED ADR | 38059T106 |
| SPY | SPDR S&P 500 ETF TR | 919 | $568K | 0.0% | $618.06 | $459.58 | +34.4% | TR UNIT | 78462F103 |
| JD | JD.COM INC | 17,327 | $566K | 0.0% | $32.67 | $30.54 | +6.9% | SPON ADS CL A | 47215P106 |
| CDE | COEUR MNG INC | 63,418 | $562K | 0.0% | $8.86 | $6.17 | +43.6% | COM NEW | 192108504 |
| FSK | FS KKR CAP CORP | 26,892 | $558K | 0.0% | $20.75 * | $18.90 | +0.6% | COM | 302635206 |
| QFIN | QIFU TECHNOLOGY INC | 12,874 | $558K | 0.0% | $43.34 | $41.69 | +4.0% | AMERICAN DEP | 88557W101 |
| KVUE | KENVUE INC | 26,170 | $548K | 0.0% | $20.94 * | $22.15 | -7.6% | COM | 49177J102 |
| AEM | AGNICO EAGLE MINES LTD | 4,528 | $539K | 0.0% | $119.04 | $53.87 | +119.7% | COM | 008474108 |
| VWOB | VANGUARD WHITEHALL FDS | 8,171 | $534K | 0.0% | $65.35 | $76.21 | -14.2% | EM MK GOV BD ETF | 921946885 |
| XHR | XENIA HOTELS & RESORTS INC | 42,382 | $533K | 0.0% | $12.58 | $12.58 | — | COM | 984017103 |
| — | PARAMOUNT GLOBAL | 41,352 | $533K | 0.0% | $12.89 | $12.89 | — | CLASS B COM | 92556H206 |
| FCX | FREEPORT-MCMORAN INC | 12,198 | $529K | 0.0% | $43.37 | $37.70 | +14.2% | CL B | 35671D857 |
| CPF | CENTRAL PAC FINL CORP | 18,885 | $529K | 0.0% | $28.01 | $27.23 | +1.1% | COM NEW | 154760409 |
| LNG | CHENIERE ENERGY INC | 2,170 | $528K | 0.0% | $243.32 | $184.57 | +31.9% | COM NEW | 16411R208 |
| VUG | VANGUARD INDEX FDS | 1,204 | $528K | 0.0% | $438.54 * | $62.42 | +17.0% | GROWTH ETF | 922908736 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 51,023 | $527K | 0.0% | $10.33 | $9.96 | +3.7% | SPONSORED ADS | 00215W100 |
| RC | READY CAPITAL CORP | 120,339 | $526K | 0.0% | $4.37 | $11.34 | — | COM | 75574U101 |
| NGVT | INGEVITY CORP | 12,086 | $521K | 0.0% | $43.11 | $38.57 | +11.7% | COM | 45688C107 |
| AL | AIR LEASE CORP | 8,829 | $516K | 0.0% | $58.44 | $51.56 | +12.7% | CL A | 00912X302 |
| ALKT | ALKAMI TECHNOLOGY INC | 17,059 | $514K | 0.0% | $30.13 | $37.20 | -19.0% | COM | 01644J108 |
| SPSC | SPS COMM INC | 3,757 | $511K | 0.0% | $136.01 | $138.60 | -1.8% | COM | 78463M107 |
| AZO | AUTOZONE INC | 137 | $509K | 0.0% | $3715.33 | $3024.88 | +22.7% | COM | 053332102 |
| IPI | INTREPID POTASH INC | 14,215 | $508K | 0.0% | $35.74 | $26.40 | +35.3% | COM | 46121Y201 |
| AAT | AMERICAN ASSETS TR INC | 25,511 | $504K | 0.0% | $19.76 | $22.95 | — | COM | 024013104 |
| WK | WORKIVA INC | 7,346 | $503K | 0.0% | $68.47 | $90.94 | -24.7% | COM CL A | 98139A105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,772 | $499K | 0.0% | $46.32 | $53.25 | -13.0% | MTG-BKD SECS ETF | 92206C771 |
| ZG | ZILLOW GROUP INC | 7,272 | $498K | 0.0% | $68.48 | $70.49 | -2.8% | CL A | 98954M101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,487 | $491K | 0.0% | $15.11 | $14.66 | +3.0% | SPONSORED ADR | 86562M209 |
| GBX | GREENBRIER COS INC | 10,624 | $489K | 0.0% | $46.03 | $43.80 | +3.0% | COM | 393657101 |
| CSTM | CONSTELLIUM SE | 36,725 | $488K | 0.0% | $13.29 | $11.28 | +17.9% | CL A SHS | F21107101 |
| HON | HONEYWELL INTL INC | 2,076 | $483K | 0.0% | $232.66 * | $199.66 | +8.7% | COM | 438516106 |
| V | VISA INC | 1,334 | $474K | 0.0% | $355.32 | $341.69 | +3.5% | COM CL A | 92826C839 |
| TALK | TALKSPACE INC | 168,082 | $467K | 0.0% | $2.78 | $3.04 | -8.5% | COM | 87427V103 |
| FSS | FEDERAL SIGNAL CORP | 4,301 | $458K | 0.0% | $106.49 | $90.02 | +17.9% | COM | 313855108 |
| VTV | VANGUARD INDEX FDS | 2,557 | $452K | 0.0% | $176.77 | $156.87 | +12.7% | VALUE ETF | 922908744 |
| VRRM | VERRA MOBILITY CORP | 17,738 | $450K | 0.0% | $25.37 | $23.30 | +9.0% | CL A COM STK | 92511U102 |
| LYTS | LSI INDS INC OHIO | 26,307 | $447K | 0.0% | $16.99 | $18.80 | -9.5% | COM | 50216C108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,003 | $445K | 0.0% | $49.43 | $40.81 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 16,586 | $443K | 0.0% | $26.71 | $27.89 | -4.3% | US TIPS ETF | 808524870 |
| HTGC | HERCULES CAPITAL INC | 24,200 | $442K | 0.0% | $18.26 | $20.19 | -9.5% | COM | 427096508 |
| TGTX | TG THERAPEUTICS INC | 12,216 | $440K | 0.0% | $36.02 | $37.23 | -3.3% | COM | 88322Q108 |
| QNST | QUINSTREET INC | 27,149 | $437K | 0.0% | $16.10 | $20.88 | -22.9% | COM | 74874Q100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,015 | $435K | 0.0% | $33.42 | $30.92 | +8.2% | SHS | 14021D107 |
| IX | ORIX CORP | 19,157 | $431K | 0.0% | $22.50 | $21.71 | +3.7% | SPONSORED ADR | 686330101 |
| FOXF | FOX FACTORY HLDG CORP | 16,521 | $429K | 0.0% | $25.97 | $23.43 | +10.7% | COM | 35138V102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,144 | $427K | 0.0% | $59.77 | $67.75 | -11.7% | INTER TERM TREAS | 92206C706 |
| NJR | NEW JERSEY RES CORP | 9,429 | $423K | 0.0% | $44.86 * | $42.36 | +3.6% | COM | 646025106 |
| NRIM | NORTHRIM BANCORP INC | 4,488 | $419K | 0.0% | $93.36 * | $19.32 | +19.1% | COM | 666762109 |
| NFLX | NETFLIX INC | 312 | $417K | 0.0% | $1336.54 * | $113.07 | +18.4% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 3,368 | $416K | 0.0% | $123.52 | $90.78 | +35.2% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 735 | $416K | 0.0% | $565.99 | $562.13 | +0.3% | COM | 776696106 |
| IRMD | IRADIMED CORP | 6,951 | $416K | 0.0% | $59.85 | $35.75 | +65.6% | COM | 46266A109 |
| TENB | TENABLE HLDGS INC | 12,298 | $415K | 0.0% | $33.75 | $41.23 | -18.1% | COM | 88025T102 |
| QCRH | QCR HOLDINGS INC | 5,954 | $404K | 0.0% | $67.85 | $73.30 | -7.5% | COM | 74727A104 |
| C | CITIGROUP INC | 4,697 | $400K | 0.0% | $85.16 | $60.63 | +38.6% | COM NEW | 172967424 |
| SITM | SITIME CORP | 1,864 | $397K | 0.0% | $212.98 | $180.72 | +17.9% | COM | 82982T106 |
| FFIV | F5 INC | 1,347 | $396K | 0.0% | $293.99 | $279.63 | +5.3% | COM | 315616102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,988 | $395K | 0.0% | $65.97 * | $61.49 | +3.8% | CL A | 810186106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,105 | $394K | 0.0% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,552 | $393K | 0.0% | $31.31 * | $27.78 | +9.1% | COM | 04911A107 |
| SPGI | S&P GLOBAL INC | 739 | $390K | 0.0% | $527.74 | $478.47 | +9.8% | COM | 78409V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,104 | $387K | 0.0% | $16.75 | $15.53 | +6.0% | COM | 446150104 |
| TUG | LISTED FDS TR | 10,666 | $386K | 0.0% | $36.19 | $27.60 | +31.3% | STF TACTICAL GRW | 53656F151 |
| BHP | BHP GROUP LTD | 8,025 | $386K | 0.0% | $48.10 | $54.36 | -11.5% | SPONSORED ADS | 088606108 |
| ANF | ABERCROMBIE & FITCH CO | 4,641 | $385K | 0.0% | $82.96 | $133.79 | -38.1% | CL A | 002896207 |
| CVX | CHEVRON CORP NEW | 2,658 | $381K | 0.0% | $143.34 * | $137.63 | +1.8% | COM | 166764100 |
| MUB | ISHARES TR | 3,642 | $381K | 0.0% | $104.61 | $107.78 | -3.1% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 4,523 | $378K | 0.0% | $83.57 | $73.03 | +14.3% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,561 | $378K | 0.0% | $82.88 | $92.11 | -10.0% | INT-TERM CORP | 92206C870 |
| PRG | PROG HOLDINGS INC | 12,804 | $376K | 0.0% | $29.37 | $27.47 | +5.9% | COM NPV | 74319R101 |
| IAU | ISHARES GOLD TR | 6,033 | $376K | 0.0% | $62.32 | $34.09 | +82.9% | ISHARES NEW | 464285204 |
| ADMA | ADMA BIOLOGICS INC | 20,454 | $372K | 0.0% | $18.19 | $18.38 | -0.9% | COM | 000899104 |
| IMKTA | INGLES MKTS INC | 5,836 | $370K | 0.0% | $63.40 | $66.43 | -5.3% | CL A | 457030104 |
| CF | CF INDS HLDGS INC | 4,026 | $370K | 0.0% | $91.90 | $83.96 | +8.3% | COM | 125269100 |
| EE | EXCELERATE ENERGY INC | 12,567 | $368K | 0.0% | $29.28 | $27.76 | +5.0% | CL A COM | 30069T101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,466 | $368K | 0.0% | $251.02 | $224.74 | +10.7% | COM | 502431109 |
| VIAV | VIAVI SOLUTIONS INC | 36,336 | $366K | 0.0% | $10.07 | $9.67 | +4.2% | COM | 925550105 |
| HMC | HONDA MOTOR LTD | 12,637 | $364K | 0.0% | $28.80 | $26.62 | +8.3% | ADR ECH CNV IN 3 | 438128308 |
| APPF | APPFOLIO INC | 1,577 | $363K | 0.0% | $230.18 | $233.86 | -1.5% | COM CL A | 03783C100 |
| OC | OWENS CORNING NEW | 2,616 | $360K | 0.0% | $137.61 | $149.86 | -8.2% | COM | 690742101 |
| URBN | URBAN OUTFITTERS INC | 4,936 | $358K | 0.0% | $72.53 | $60.05 | +20.8% | COM | 917047102 |
| GDS | GDS HLDGS LTD | 11,465 | $350K | 0.0% | $30.53 | $25.35 | +20.6% | SPONSORED ADS | 36165L108 |
| PHR | PHREESIA INC | 12,260 | $349K | 0.0% | $28.47 | $25.38 | +12.1% | COM | 71944F106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,249 | $349K | 0.0% | $66.49 | $62.99 | +3.6% | COM | 459044103 |
| — | UNILEVER PLC | 5,708 | $349K | 0.0% | $61.14 | $61.92 | — | SPON ADR NEW | 904767704 |
| SOLV | SOLVENTUM CORP | 4,599 | $349K | 0.0% | $75.89 | $70.81 | +7.1% | COM SHS | 83444M101 |
| TK | TEEKAY CORPORATION LTD | 42,037 | $347K | 0.0% | $8.25 | $7.71 | +7.0% | SHS | G8726T105 |
| HNST | HONEST CO INC | 68,162 | $347K | 0.0% | $5.09 | $5.59 | -9.0% | COM | 438333106 |
| PSX | PHILLIPS 66 | 2,889 | $345K | 0.0% | $119.42 | $127.52 | -8.1% | COM | 718546104 |
| PAYX | PAYCHEX INC | 2,362 | $344K | 0.0% | $145.64 | $147.52 | -3.1% | COM | 704326107 |
| NWN | NORTHWEST NAT HLDG CO | 8,596 | $341K | 0.0% | $39.67 | $40.77 | -2.6% | COM | 66765N105 |
| TXN | TEXAS INSTRS INC | 1,624 | $337K | 0.0% | $207.51 | $138.99 | +47.0% | COM | 882508104 |
| SAFE | SAFEHOLD INC | 21,228 | $330K | 0.0% | $15.55 | $15.55 | — | COM | 78646V107 |
| MWA | MUELLER WTR PRODS INC | 13,563 | $326K | 0.0% | $24.04 | $19.84 | +20.2% | COM SER A | 624758108 |
| ITW | ILLINOIS TOOL WKS INC | 1,318 | $326K | 0.0% | $247.34 | $206.21 | +18.4% | COM | 452308109 |
| STRA | STRATEGIC ED INC | 3,817 | $325K | 0.0% | $85.15 | $83.38 | +0.6% | COM | 86272C103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,424 | $323K | 0.0% | $226.83 | $190.07 | +19.5% | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 1,082 | $323K | 0.0% | $298.52 | $309.13 | -3.8% | SHS CLASS A | G1151C101 |
| CSTL | CASTLE BIOSCIENCES INC | 15,649 | $320K | 0.0% | $20.45 | $23.10 | -11.6% | COM | 14843C105 |
| PNTG | PENNANT GROUP INC | 10,699 | $319K | 0.0% | $29.82 | $31.04 | -3.8% | COM | 70805E109 |
| AVGO | BROADCOM INC | 1,138 | $314K | 0.0% | $275.92 | $153.86 | +78.5% | COM | 11135F101 |
| TPR | TAPESTRY INC | 3,557 | $312K | 0.0% | $87.71 | $53.51 | +62.9% | COM | 876030107 |
| KMB | KIMBERLY-CLARK CORP | 2,412 | $311K | 0.0% | $128.94 * | $127.22 | -0.9% | COM | 494368103 |
| CALX | CALIX INC | 5,793 | $308K | 0.0% | $53.17 | $42.77 | +24.4% | COM | 13100M509 |
| IJS | ISHARES TR | 3,085 | $307K | 0.0% | $99.51 | $104.53 | -4.8% | SP SMCP600VL ETF | 464287879 |
| APOG | APOGEE ENTERPRISES INC | 7,502 | $305K | 0.0% | $40.66 * | $76.04 | -47.7% | COM | 037598109 |
| IUSG | ISHARES TR | 2,017 | $303K | 0.0% | $150.22 | $98.51 | +52.7% | CORE S&P US GWT | 464287671 |
| HMY | HARMONY GOLD MINING CO LTD | 21,669 | $303K | 0.0% | $13.98 | $15.12 | -7.6% | SPONSORED ADR | 413216300 |
| GHM | GRAHAM CORP | 6,105 | $302K | 0.0% | $49.47 | $37.07 | +33.6% | COM | 384556106 |
| NEE | NEXTERA ENERGY INC | 4,316 | $300K | 0.0% | $69.51 | $70.13 | -2.4% | COM | 65339F101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,328 | $296K | 0.0% | $11.69 | $11.41 | +2.2% | COM | 535219109 |
| CIVB | CIVISTA BANCSHARES INC | 12,746 | $296K | 0.0% | $23.22 * | $19.87 | +14.0% | COM NO PAR | 178867107 |
| GLD | SPDR GOLD TR | 964 | $294K | 0.0% | $304.98 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 56,190 | $291K | 0.0% | $5.18 | $7.03 | -26.4% | COM | 53228F101 |
| FELE | FRANKLIN ELEC INC | 3,226 | $290K | 0.0% | $89.89 | $86.85 | +2.5% | COM | 353514102 |
| — | COHEN & STEERS QUALITY INCOM | 23,300 | $290K | 0.0% | $12.45 | $13.91 | — | COM | 19247L106 |
| BBWI | BATH & BODY WORKS INC | 9,434 | $283K | 0.0% | $30.00 * | $28.30 | +3.0% | COM | 070830104 |
| UMH | UMH PPTYS INC | 16,802 | $282K | 0.0% | $16.78 | $18.83 | — | COM | 903002103 |
| SCHD | SCHWAB STRATEGIC TR | 10,425 | $276K | 0.0% | $26.47 | $27.48 | -3.6% | US DIVIDEND EQ | 808524797 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,194 | $276K | 0.0% | $33.68 | $31.77 | +5.9% | SHS ETF | 14021L109 |
| RAMP | LIVERAMP HLDGS INC | 8,348 | $276K | 0.0% | $33.06 | $29.04 | +13.8% | COM | 53815P108 |
| CMCL | CALEDONIA MNG CORP PLC | 14,259 | $275K | 0.0% | $19.29 | $12.43 | +55.4% | SHS NEW | G1757E113 |
| WIP | SPDR SERIES TRUST | 6,769 | $270K | 0.0% | $39.89 | $57.33 | -30.4% | FTSE INT GVT ETF | 78464A490 |
| GLW | CORNING INC | 5,110 | $269K | 0.0% | $52.64 | $48.35 | +8.0% | COM | 219350105 |
| AVA | AVISTA CORP | 7,052 | $268K | 0.0% | $38.00 * | $38.22 | -3.2% | COM | 05379B107 |
| MHO | M/I HOMES INC | 2,354 | $264K | 0.0% | $112.15 | $108.61 | +3.2% | COM | 55305B101 |
| ALL | ALLSTATE CORP | 1,294 | $260K | 0.0% | $200.93 | $161.46 | +23.5% | COM | 020002101 |
| VV | VANGUARD INDEX FDS | 913 | $260K | 0.0% | $284.78 | $253.70 | +12.5% | LARGE CAP ETF | 922908637 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,831 | $260K | 0.0% | $18.80 | $20.28 | — | COM NEW | 035710839 |
| FSV | FIRSTSERVICE CORP NEW | 1,478 | $258K | 0.0% | $174.56 | $172.36 | +1.0% | COM | 33767E202 |
| VB | VANGUARD INDEX FDS | 1,080 | $256K | 0.0% | $237.04 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 660 | $253K | 0.0% | $383.33 | $330.81 | +15.4% | COM | 40412C101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,914 | $253K | 0.0% | $31.97 | $29.51 | +8.3% | SHS CREATION UNI | 14020X104 |
| IJR | ISHARES TR | 2,297 | $251K | 0.0% | $109.27 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,933 | $250K | 0.0% | $36.06 | $36.27 | -0.6% | COM | 83946P107 |
| CNQ | CANADIAN NAT RES LTD | 7,922 | $249K | 0.0% | $31.43 | $29.57 | +6.2% | COM | 136385101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,810 | $247K | 0.0% | $136.46 | $117.28 | +16.2% | CL A | 69608A108 |
| T | AT&T INC | 8,322 | $241K | 0.0% | $28.96 * | $21.51 | +31.8% | COM | 00206R102 |
| PSEC | PROSPECT CAP CORP | 75,000 | $239K | 0.0% | $3.19 * | $3.77 | -24.6% | COM | 74348T102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,657 | $235K | 0.0% | $141.82 | $108.87 | +30.3% | COM | 007903107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,751 | $232K | 0.0% | $21.58 | $18.17 | +18.7% | COM | 004225108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,119 | $231K | 0.0% | $74.06 | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,805 | $231K | 0.0% | $26.24 * | $26.48 | -5.1% | COM | 76665T102 |
| HWKN | HAWKINS INC | 1,626 | $231K | 0.0% | $142.07 | $125.85 | +12.9% | COM | 420261109 |
| RCKY | ROCKY BRANDS INC | 10,291 | $228K | 0.0% | $22.16 | $31.76 | -30.1% | COM | 774515100 |
| VO | VANGUARD INDEX FDS | 810 | $227K | 0.0% | $280.25 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| APPN | APPIAN CORP | 7,584 | $226K | 0.0% | $29.80 | $35.74 | -16.5% | CL A | 03782L101 |
| CMRE | COSTAMARE INC | 24,621 | $224K | 0.0% | $9.10 | $10.54 | -14.6% | SHS | Y1771G102 |
| FBNC | FIRST BANCORP N C | 5,057 | $223K | 0.0% | $44.10 | $39.96 | +9.4% | COM | 318910106 |
| DOW | DOW INC | 8,422 | $223K | 0.0% | $26.48 * | $35.96 | -28.5% | COM | 260557103 |
| XP | XP INC | 10,988 | $222K | 0.0% | $20.20 | $17.28 | +16.9% | CL A | G98239109 |
| CTAS | CINTAS CORP | 997 | $222K | 0.0% | $222.67 | $193.50 | +14.7% | COM | 172908105 |
| BVS | BIOVENTUS INC | 33,286 | $220K | 0.0% | $6.61 | $11.76 | -43.7% | COM CL A | 09075A108 |
| FMS | FRESENIUS MEDICAL CARE AG | 7,675 | $219K | 0.0% | $28.53 | $23.81 | +20.0% | SPONSORED ADR | 358029106 |
| HBNC | HORIZON BANCORP INC | 14,223 | $219K | 0.0% | $15.40 | $16.20 | -5.0% | COM | 440407104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,273 | $218K | 0.0% | $26.35 | $26.07 | +0.9% | CORE BOND ETF | 14020Y508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,668 | $218K | 0.0% | $22.55 | $22.23 | +1.2% | CORE PLUS INCM | 14020Y102 |
| TCBX | THIRD COAST BANCSHARES INC | 6,561 | $214K | 0.0% | $32.62 | $32.54 | +0.4% | COM | 88422P109 |
| NVO | NOVO-NORDISK A S | 3,093 | $213K | 0.0% | $68.87 | $89.87 | -23.2% | ADR | 670100205 |
| NBN | NORTHEAST BK PORTLAND ME | 2,392 | $213K | 0.0% | $89.05 | $92.08 | -3.4% | COM | 66405S100 |
| EMB | ISHARES TR | 2,284 | $212K | 0.0% | $92.82 | $88.12 | +5.1% | JPMORGAN USD EMG | 464288281 |
| — | SITIO ROYALTIES CORP | 11,542 | $212K | 0.0% | $18.37 | $19.86 | — | CLASS A COM | 82983N108 |
| MTH | MERITAGE HOMES CORP | 3,139 | $210K | 0.0% | $66.90 | $61.45 | +9.0% | COM | 59001A102 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,007 | $207K | 0.0% | $22.98 | $23.15 | -0.7% | COM | 74276R102 |
| NYT | NEW YORK TIMES CO | 3,673 | $206K | 0.0% | $56.08 | $52.52 | +5.6% | CL A | 650111107 |
| TRN | TRINITY INDS INC | 7,575 | $205K | 0.0% | $27.06 * | $24.93 | +4.8% | COM | 896522109 |
| ING | ING GROEP N.V. | 9,274 | $203K | 0.0% | $21.89 | $20.19 | +8.3% | SPONSORED ADR | 456837103 |
| BA | BOEING CO | 970 | $203K | 0.0% | $209.28 | $188.88 | +10.9% | COM | 097023105 |
| AEIS | ADVANCED ENERGY INDS | 1,529 | $203K | 0.0% | $132.77 | $109.97 | +20.3% | COM | 007973100 |
| PNC | PNC FINL SVCS GROUP INC | 1,074 | $200K | 0.0% | $186.22 | $188.19 | -2.7% | COM | 693475105 |
| VMD | VIEMED HEALTHCARE INC | 28,423 | $196K | 0.0% | $6.90 | $8.03 | -13.9% | COM | 92663R105 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,000 | $180K | 0.0% | $13.85 | $13.23 | — | COM | 27828Y108 |
| HCAT | HEALTH CATALYST INC | 27,116 | $102K | 0.0% | $3.76 | $5.27 | -28.5% | COM | 42225T107 |
| INFU | INFUSYSTEM HLDGS INC | 10,225 | $64,000 | 0.0% | $6.26 | $7.84 | -20.4% | COM | 45685K102 |
| NWL | NEWELL BRANDS INC | 10,019 | $54,000 | 0.0% | $5.39 * | $5.09 | +2.7% | COM | 651229106 |
| MNKD | MANNKIND CORP | 13,901 | $52,000 | 0.0% | $3.74 | $1.28 | +192.3% | COM NEW | 56400P706 |