Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $1.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USDX | RBB FD INC | 11,964,211 | $306M | 18.1% | $25.62 | $25.58 | +0.2% | SGI ENHANCED COR | 74933W254 |
| LDRX | RBB FD INC | 5,961,309 | $196M | 11.6% | $32.90 | $30.62 | +7.4% | SGI ENHANCED MKT | 74933W189 |
| SGLC | RBB FD INC | 2,412,905 | $92.6M | 5.5% | $38.38 | $29.16 | +31.6% | SGI US LARGE CAP | 74933W593 |
| GINX | RBB FD INC | 2,311,494 | $72.23M | 4.3% | $31.25 | $25.80 | +21.1% | SGI ENHANCED GLB | 74933W262 |
| DYTA | RBB FD INC | 2,134,748 | $62.31M | 3.7% | $29.19 | $26.04 | +12.1% | SGI DIVERSI TAC | 74933W577 |
| AGG | ISHARES TR | 613,396 | $61.27M | 3.6% | $99.88 | $101.10 | -1.2% | CORE US AGGBD ET | 464287226 |
| QXQ | RBB FD INC | 1,963,766 | $53.94M | 3.2% | $27.47 | $28.14 | -2.4% | SGI ENHANCED NAS | 74933W239 |
| SPDW | SPDR INDEX SHS FDS | 1,069,063 | $47.48M | 2.8% | $44.41 | $39.20 | +13.3% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 106,487 | $28.95M | 1.7% | $271.86 | $182.99 | +48.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 145,607 | $27.16M | 1.6% | $186.50 | $168.76 | +10.5% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 486,940 | $22.79M | 1.3% | $46.81 | $42.20 | +10.9% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 49,070 | $22.07M | 1.3% | $449.72 | $328.85 | +36.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 44,459 | $21.5M | 1.3% | $483.61 | $343.15 | +40.9% | COM | 594918104 |
| META | META PLATFORMS INC | 24,290 | $16.03M | 0.9% | $660.11 | $392.94 | +68.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 48,342 | $15.13M | 0.9% | $313.00 | $165.74 | +88.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 14,519 | $12.52M | 0.7% | $862.32 | $782.17 | +10.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 11,170 | $12M | 0.7% | $1074.66 | $765.97 | +40.3% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 145,326 | $11.48M | 0.7% | $79.02 | $84.08 | -6.0% | COM | 194162103 |
| PEP | PEPSICO INC | 76,236 | $10.94M | 0.6% | $143.51 | $137.27 | +4.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 42,961 | $9.916M | 0.6% | $230.81 | $207.28 | +11.4% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 34,585 | $9.871M | 0.6% | $285.41 | $190.72 | +49.7% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 16,325 | $9.32M | 0.6% | $570.90 | $473.72 | +20.5% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 87,581 | $8.745M | 0.5% | $99.85 | $70.62 | +41.4% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 33,480 | $7.624M | 0.5% | $227.72 * | $195.45 | +9.6% | COM | 743315103 |
| SPSM | SPDR SERIES TRUST | 162,371 | $7.609M | 0.4% | $46.86 | $44.25 | +5.9% | STATE STREET SPD | 78468R853 |
| REGN | REGENERON PHARMACEUTICALS | 9,822 | $7.582M | 0.4% | $771.94 | $564.28 | +36.8% | COM | 75886F107 |
| MRK | MERCK & CO INC | 71,272 | $7.502M | 0.4% | $105.26 | $82.60 | +27.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 21,302 | $7.373M | 0.4% | $346.12 | $345.34 | +0.2% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,645 | $7.111M | 0.4% | $257.23 | $232.95 | +10.4% | COM | 053015103 |
| DTE | DTE ENERGY CO | 53,460 | $6.895M | 0.4% | $128.97 | $125.33 | +2.9% | COM | 233331107 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,804 | $6.732M | 0.4% | $76.67 | $62.42 | +22.8% | COM | 61174X109 |
| ANET | ARISTA NETWORKS INC | 50,165 | $6.573M | 0.4% | $131.03 | $89.36 | +46.6% | COM SHS | 040413205 |
| SRLN | SSGA ACTIVE ETF TR | 156,122 | $6.443M | 0.4% | $41.27 | $41.54 | -0.6% | STATE STREET BLA | 78467V608 |
| JPM | JPMORGAN CHASE & CO. | 19,563 | $6.304M | 0.4% | $322.24 | $261.45 | +23.2% | COM | 46625H100 |
| INCY | INCYTE CORP | 62,126 | $6.136M | 0.4% | $98.77 | $66.51 | +48.5% | COM | 45337C102 |
| HYG | ISHARES TR | 74,098 | $5.975M | 0.4% | $80.64 | $77.53 | +4.0% | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 60,087 | $5.778M | 0.3% | $96.16 | $93.87 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 18,301 | $5.743M | 0.3% | $313.81 | $162.04 | +93.7% | CAP STK CL C | 02079K107 |
| CMS | CMS ENERGY CORP | 76,986 | $5.384M | 0.3% | $69.93 | $66.51 | +5.1% | COM | 125896100 |
| CAH | CARDINAL HEALTH INC | 25,205 | $5.18M | 0.3% | $205.51 | $114.39 | +79.2% | COM | 14149Y108 |
| EBND | SPDR SERIES TRUST | 236,308 | $5.05M | 0.3% | $21.37 | $20.10 | +6.3% | BLOOMBERG EMERGI | 78464A391 |
| EVRG | EVERGY INC | 65,197 | $4.726M | 0.3% | $72.49 | $61.33 | +18.2% | COM | 30034W106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,199 | $4.707M | 0.3% | $59.43 | $62.18 | -4.4% | COM | 09061G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,703 | $4.374M | 0.3% | $502.59 | $484.22 | +3.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 13,023 | $4.366M | 0.3% | $335.25 | $257.67 | +30.1% | TOTAL STK MKT | 922908769 |
| VRSN | VERISIGN INC | 17,679 | $4.295M | 0.3% | $242.94 | $258.73 | -6.1% | COM | 92343E102 |
| COR | CENCORA INC | 12,571 | $4.246M | 0.3% | $337.76 | $303.51 | +11.3% | COM | 03073E105 |
| ADBE | ADOBE INC | 11,913 | $4.169M | 0.2% | $349.95 | $378.94 | -7.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 34,530 | $4.155M | 0.2% | $120.33 | $103.40 | +16.4% | COM | 30231G102 |
| MCK | MCKESSON CORP | 4,984 | $4.088M | 0.2% | $820.22 | $343.51 | +138.8% | COM | 58155Q103 |
| ATO | ATMOS ENERGY CORP | 23,879 | $4.003M | 0.2% | $167.64 | $153.12 | +9.5% | COM | 049560105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,882 | $3.915M | 0.2% | $303.91 | $214.03 | +42.0% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 16,916 | $3.865M | 0.2% | $228.48 | $181.12 | +26.2% | COM | 00287Y109 |
| NI | NISOURCE INC | 91,246 | $3.81M | 0.2% | $41.76 | $37.86 | +10.3% | COM | 65473P105 |
| GILD | GILEAD SCIENCES INC | 30,861 | $3.788M | 0.2% | $122.74 | $90.93 | +35.0% | COM | 375558103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,804 | $3.518M | 0.2% | $141.83 | $131.47 | +7.9% | COM | 64125C109 |
| LMT | LOCKHEED MARTIN CORP | 6,979 | $3.375M | 0.2% | $483.59 | $432.60 | +11.8% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,611 | $3.369M | 0.2% | $350.54 | $441.05 | -20.5% | COM | 036752103 |
| CBRE | CBRE GROUP INC | 20,247 | $3.255M | 0.2% | $160.76 | $157.23 | +2.3% | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 606 | $3.247M | 0.2% | $5358.09 | $5113.97 | +4.7% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 23,683 | $3.201M | 0.2% | $135.16 | $90.46 | +49.4% | CL A | 032095101 |
| DEM | WISDOMTREE TR | 67,640 | $3.159M | 0.2% | $46.70 | $42.57 | +9.7% | EMER MKT HIGH FD | 97717W315 |
| AZO | AUTOZONE INC | 913 | $3.096M | 0.2% | $3391.02 | $3711.48 | -8.6% | COM | 053332102 |
| CF | CF INDS HLDGS INC | 39,061 | $3.021M | 0.2% | $77.34 | $88.01 | -12.1% | COM | 125269100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,156 | $2.999M | 0.2% | $487.17 | $244.07 | +99.6% | COM | 91307C102 |
| HD | HOME DEPOT INC | 8,676 | $2.985M | 0.2% | $344.05 | $360.31 | -4.5% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 16,040 | $2.969M | 0.2% | $185.10 | $164.56 | +12.5% | COM | 828806109 |
| INFY | INFOSYS LTD | 162,959 | $2.904M | 0.2% | $17.82 | $17.30 | +3.0% | SPONSORED ADR | 456788108 |
| CME | CME GROUP INC | 10,308 | $2.815M | 0.2% | $273.09 | $259.98 | +5.0% | COM | 12572Q105 |
| EXC | EXELON CORP | 63,955 | $2.788M | 0.2% | $43.59 | $43.29 | +0.7% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 12,628 | $2.775M | 0.2% | $219.75 | $200.44 | +9.6% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 27,811 | $2.762M | 0.2% | $99.31 | $98.79 | +0.5% | COM | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,354 | $2.729M | 0.2% | $177.74 | $172.90 | +2.8% | CL A | 69608A108 |
| V | VISA INC | 7,737 | $2.713M | 0.2% | $350.65 | $340.57 | +3.0% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 53,038 | $2.694M | 0.2% | $50.79 | $41.95 | +21.1% | CL B | 35671D857 |
| MGA | MAGNA INTL INC | 50,081 | $2.669M | 0.2% | $53.29 | $48.87 | +9.1% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 12,857 | $2.661M | 0.2% | $206.97 | $151.70 | +36.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 48,248 | $2.654M | 0.2% | $55.01 | $42.33 | +29.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 34,358 | $2.647M | 0.2% | $77.04 | $58.51 | +31.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 15,396 | $2.633M | 0.2% | $171.02 | $151.38 | +13.0% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 51,904 | $2.567M | 0.2% | $49.46 | $49.86 | -0.8% | STRM INFPROIDX | 922020805 |
| DVYE | ISHARES INC | 80,164 | $2.498M | 0.1% | $31.16 | $27.72 | +12.4% | EM MKTS DIV ETF | 464286319 |
| NGG | NATIONAL GRID PLC | 31,624 | $2.446M | 0.1% | $77.35 | $65.08 | +18.8% | SPONSORED ADR NE | 636274409 |
| EDIV | SPDR INDEX SHS FDS | 62,446 | $2.445M | 0.1% | $39.15 | $36.33 | +7.8% | S&P EM MKT DIV | 78463X533 |
| FTNT | FORTINET INC | 30,485 | $2.421M | 0.1% | $79.42 | $85.46 | -7.1% | COM | 34959E109 |
| AEE | AMEREN CORP | 24,193 | $2.416M | 0.1% | $99.86 | $96.23 | +3.8% | COM | 023608102 |
| CVX | CHEVRON CORP NEW | 15,537 | $2.368M | 0.1% | $152.41 | $149.05 | +2.3% | COM | 166764100 |
| TSN | TYSON FOODS INC | 40,325 | $2.364M | 0.1% | $58.62 | $57.21 | +2.5% | CL A | 902494103 |
| EME | EMCOR GROUP INC | 3,664 | $2.242M | 0.1% | $611.90 | $495.59 | +23.4% | COM | 29084Q100 |
| NFLX | NETFLIX INC | 23,800 | $2.231M | 0.1% | $93.74 | $108.25 | -13.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 6,679 | $2.205M | 0.1% | $330.14 | $463.65 | -28.8% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 10,448 | $2.175M | 0.1% | $208.17 | $199.43 | +4.4% | COM | 020002101 |
| EG | EVEREST GROUP LTD | 6,348 | $2.154M | 0.1% | $339.32 | $337.63 | +0.5% | COM | G3223R108 |
| QQQ | INVESCO QQQ TR | 3,394 | $2.085M | 0.1% | $614.32 | $381.70 | +60.9% | UNIT SER 1 | 46090E103 |
| UMC | UNITED MICROELECTRONICS CORP | 261,121 | $2.052M | 0.1% | $7.86 | $7.31 | +7.5% | SPON ADR NEW | 910873405 |
| NFG | NATIONAL FUEL GAS CO | 25,518 | $2.043M | 0.1% | $80.06 | $61.58 | +30.0% | COM | 636180101 |
| FOX | FOX CORP | 30,672 | $1.992M | 0.1% | $64.95 | $48.53 | +33.8% | CL B COM | 35137L204 |
| CTRA | COTERRA ENERGY INC | 75,689 | $1.992M | 0.1% | $26.32 | $24.32 | +8.2% | COM | 127097103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,204 | $1.906M | 0.1% | $453.38 | $299.40 | +51.4% | COM | 92532F100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 80,988 | $1.888M | 0.1% | $23.31 | $10.52 | +121.5% | SPONSORED ADR | 05946K101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,475 | $1.815M | 0.1% | $214.16 | $201.82 | +6.1% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 12,478 | $1.788M | 0.1% | $143.29 | $150.48 | -4.8% | COM | 742718109 |
| GFI | GOLD FIELDS LTD | 40,608 | $1.773M | 0.1% | $43.66 | $26.83 | +62.7% | SPONSORED ADR | 38059T106 |
| GDDY | GODADDY INC | 14,102 | $1.75M | 0.1% | $124.10 | $112.97 | +9.8% | CL A | 380237107 |
| IBN | ICICI BANK LIMITED | 58,336 | $1.738M | 0.1% | $29.79 | $28.07 | +6.2% | ADR | 45104G104 |
| COP | CONOCOPHILLIPS | 18,532 | $1.735M | 0.1% | $93.62 | $97.61 | -4.1% | COM | 20825C104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,599 | $1.728M | 0.1% | $43.64 | $35.41 | +23.2% | SHS CREATION UNI | 14020W106 |
| CRM | SALESFORCE INC | 6,503 | $1.723M | 0.1% | $264.95 | $250.19 | +5.9% | COM | 79466L302 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,964 | $1.701M | 0.1% | $94.69 | $88.28 | +7.3% | SPONS ADS REP | 191241108 |
| HUBS | HUBSPOT INC | 4,110 | $1.649M | 0.1% | $401.22 | $569.07 | -29.5% | COM | 443573100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 104,373 | $1.627M | 0.1% | $15.59 | $14.43 | +8.0% | SPONSORED ADS | 874060205 |
| CMCSA | COMCAST CORP NEW | 52,352 | $1.565M | 0.1% | $29.89 | $34.54 | -13.5% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 8,006 | $1.56M | 0.1% | $194.85 | $160.80 | +21.2% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 7,677 | $1.559M | 0.1% | $203.07 | $229.07 | -11.4% | COM | 872590104 |
| SYY | SYSCO CORP | 21,055 | $1.552M | 0.1% | $73.71 | $75.50 | -3.1% | COM | 871829107 |
| C | CITIGROUP INC | 13,281 | $1.55M | 0.1% | $116.71 | $89.39 | +30.5% | COM NEW | 172967424 |
| ZM | ZOOM COMMUNICATIONS INC | 17,936 | $1.548M | 0.1% | $86.31 | $76.40 | +13.0% | CL A | 98980L101 |
| KALU | KAISER ALUMINUM CORP | 13,274 | $1.525M | 0.1% | $114.89 | $83.12 | +37.4% | COM PAR $0.01 | 483007704 |
| ACGL | ARCH CAP GROUP LTD | 15,663 | $1.502M | 0.1% | $95.89 | $90.56 | +5.9% | ORD | G0450A105 |
| KO | COCA COLA CO | 21,478 | $1.502M | 0.1% | $69.93 | $69.40 | +0.7% | COM | 191216100 |
| LOPE | GRAND CANYON ED INC | 8,903 | $1.481M | 0.1% | $166.35 | $163.32 | +1.8% | COM | 38526M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,734 | $1.48M | 0.1% | $312.63 | $344.03 | -9.1% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 5,096 | $1.478M | 0.1% | $290.03 | $245.41 | +18.2% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 12,675 | $1.471M | 0.1% | $116.06 | $84.40 | +37.5% | COM | 064058100 |
| MATX | MATSON INC | 11,867 | $1.466M | 0.1% | $123.54 | $113.04 | +9.1% | COM | 57686G105 |
| INTU | INTUIT | 2,175 | $1.441M | 0.1% | $662.53 | $599.90 | +10.4% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 2,257 | $1.415M | 0.1% | $626.94 | $521.80 | +20.2% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 2,470 | $1.415M | 0.1% | $572.87 | $532.16 | +7.6% | COM | 149123101 |
| ROG | ROGERS CORP | 15,399 | $1.41M | 0.1% | $91.56 | $85.87 | +6.6% | COM | 775133101 |
| CARG | CARGURUS INC | 36,702 | $1.408M | 0.1% | $38.36 | $34.28 | +11.9% | COM CL A | 141788109 |
| GE | GE AEROSPACE | 4,534 | $1.397M | 0.1% | $308.12 | $300.80 | +2.4% | COM NEW | 369604301 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,104 | $1.383M | 0.1% | $44.46 | $34.62 | +28.5% | SHS CREATION UNI | 14020G101 |
| DB | DEUTSCHE BANK A G | 35,483 | $1.368M | 0.1% | $38.55 | $36.09 | +6.9% | NAMEN AKT | D18190898 |
| ANDE | ANDERSONS INC | 25,712 | $1.367M | 0.1% | $53.17 | $43.67 | +21.3% | COM | 034164103 |
| MLI | MUELLER INDS INC | 11,904 | $1.367M | 0.1% | $114.84 | $48.15 | +138.4% | COM | 624756102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,168 | $1.345M | 0.1% | $22.35 | $20.23 | — | COM NEW | 035710839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,897 | $1.343M | 0.1% | $53.94 | $46.08 | +15.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 13,302 | $1.319M | 0.1% | $99.16 | $121.16 | -18.1% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 14,096 | $1.314M | 0.1% | $93.22 | $71.15 | +31.0% | COM | 949746101 |
| CTRE | CARETRUST REIT INC | 36,318 | $1.313M | 0.1% | $36.15 | $33.62 | — | COM | 14174T107 |
| SPYM | SPDR SERIES TRUST | 16,320 | $1.309M | 0.1% | $80.21 | $63.15 | +27.0% | STATE STREET SPD | 78464A854 |
| ABT | ABBOTT LABS | 10,434 | $1.307M | 0.1% | $125.26 | $129.46 | -3.2% | COM | 002824100 |
| KLIC | KULICKE & SOFFA INDS INC | 28,687 | $1.307M | 0.1% | $45.56 | $36.73 | +24.0% | COM | 501242101 |
| JXN | JACKSON FINANCIAL INC | 12,125 | $1.293M | 0.1% | $106.64 | $61.18 | +74.3% | COM CL A | 46817M107 |
| HDB | HDFC BANK LTD | 35,323 | $1.291M | 0.1% | $36.55 | $36.86 | -0.9% | SPONSORED ADS | 40415F101 |
| HL | HECLA MNG CO | 66,651 | $1.279M | 0.1% | $19.19 | $15.27 | +25.6% | COM | 422704106 |
| BKE | BUCKLE INC | 23,874 | $1.275M | 0.1% | $53.41 * | $50.94 | -1.5% | COM | 118440106 |
| ECG | EVERUS CONSTR GROUP | 14,823 | $1.268M | 0.1% | $85.54 | $89.47 | -4.4% | COM | 300426103 |
| SONO | SONOS INC | 71,483 | $1.255M | 0.1% | $17.56 | $17.44 | +0.7% | COM | 83570H108 |
| VUG | VANGUARD INDEX FDS | 2,563 | $1.25M | 0.1% | $487.71 * | $69.88 | +16.4% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,948 | $1.246M | 0.1% | $62.46 | $47.78 | +30.7% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,206 | $1.246M | 0.1% | $296.24 | $298.78 | -0.9% | COM | 459200101 |
| NMIH | NMI HLDGS INC | 30,466 | $1.243M | 0.1% | $40.80 | $25.52 | +59.9% | COM | 629209305 |
| MCD | MCDONALDS CORP | 4,023 | $1.23M | 0.1% | $305.74 | $292.25 | +4.6% | COM | 580135101 |
| VIRT | VIRTU FINL INC | 36,888 | $1.229M | 0.1% | $33.32 | $40.04 | -16.8% | CL A | 928254101 |
| AX | AXOS FINANCIAL INC | 14,203 | $1.224M | 0.1% | $86.18 | $64.57 | +33.4% | COM | 05465C100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 74,898 | $1.213M | 0.1% | $16.20 | $15.85 | +2.1% | COMMON SHARES | G2717C106 |
| SKYW | SKYWEST INC | 12,053 | $1.21M | 0.1% | $100.39 | $89.53 | +12.2% | COM | 830879102 |
| BPOP | POPULAR INC | 9,695 | $1.207M | 0.1% | $124.50 | $93.93 | +32.6% | COM NEW | 733174700 |
| MCY | MERCURY GENL CORP NEW | 12,826 | $1.206M | 0.1% | $94.03 | $86.75 | +8.4% | COM | 589400100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,488 | $1.203M | 0.1% | $58.72 | $60.43 | -2.8% | SHORT TERM TREAS | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC | 1,366 | $1.2M | 0.1% | $878.48 | $813.35 | +8.1% | COM | 38141G104 |
| GFF | GRIFFON CORP | 16,277 | $1.199M | 0.1% | $73.66 | $70.60 | +4.3% | COM | 398433102 |
| ESNT | ESSENT GROUP LTD | 18,376 | $1.195M | 0.1% | $65.03 | $49.06 | +32.5% | COM | G3198U102 |
| ATEN | A10 NETWORKS INC | 67,550 | $1.195M | 0.1% | $17.69 | $17.94 | -1.7% | COM | 002121101 |
| RDN | RADIAN GROUP INC | 33,093 | $1.191M | 0.1% | $35.99 | $34.42 | +4.5% | COM | 750236101 |
| IVV | ISHARES TR | 1,738 | $1.19M | 0.1% | $684.70 | $569.54 | +20.3% | CORE S&P500 ETF | 464287200 |
| CEF | SPROTT ASSET MANAGEMENT LP | 25,794 | $1.181M | 0.1% | $45.79 | $18.08 | — | PHYSICAL GOLD AN | 85208R101 |
| FTDR | FRONTDOOR INC | 20,310 | $1.172M | 0.1% | $57.71 | $33.60 | +71.7% | COM | 35905A109 |
| AXS | AXIS CAP HLDGS LTD | 10,906 | $1.168M | 0.1% | $107.10 | $56.04 | +91.1% | SHS | G0692U109 |
| TXN | TEXAS INSTRS INC | 6,705 | $1.163M | 0.1% | $173.45 | $162.97 | +6.5% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 7,177 | $1.151M | 0.1% | $160.37 | $167.37 | -4.2% | COM | 718172109 |
| YELP | YELP INC | 37,796 | $1.149M | 0.1% | $30.40 | $32.78 | -7.3% | CL A | 985817105 |
| PKG | PACKAGING CORP AMER | 5,505 | $1.135M | 0.1% | $206.18 | $210.18 | -1.9% | COM | 695156109 |
| AMGN | AMGEN INC | 3,458 | $1.132M | 0.1% | $327.36 | $285.80 | +14.5% | COM | 031162100 |
| TILE | INTERFACE INC | 39,995 | $1.117M | 0.1% | $27.93 | $22.10 | +26.3% | COM | 458665304 |
| MWA | MUELLER WTR PRODS INC | 46,817 | $1.115M | 0.1% | $23.82 | $23.33 | +1.9% | COM SER A | 624758108 |
| DUK | DUKE ENERGY CORP NEW | 9,481 | $1.111M | 0.1% | $117.18 | $121.57 | -3.6% | COM NEW | 26441C204 |
| PRDO | PERDOCEO ED CORP | 37,832 | $1.11M | 0.1% | $29.34 | $31.78 | -7.7% | COM | 71363P106 |
| PRIM | PRIMORIS SVCS CORP | 8,944 | $1.11M | 0.1% | $124.11 | $61.91 | +100.5% | COM | 74164F103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,238 | $1.109M | 0.1% | $40.72 | $40.93 | -0.5% | COM | 92343V104 |
| NHC | NATIONAL HEALTHCARE CORP | 8,051 | $1.104M | 0.1% | $137.13 | $92.86 | +47.6% | COM | 635906100 |
| KFY | KORN FERRY | 16,672 | $1.101M | 0.1% | $66.04 | $48.61 | +35.8% | COM NEW | 500643200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,017 | $1.08M | 0.1% | $82.97 | $74.96 | +10.7% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,857 | $1.076M | 0.1% | $579.43 | $565.16 | +2.5% | COM | 883556102 |
| RTX | RTX CORPORATION | 5,864 | $1.076M | 0.1% | $183.49 | $173.32 | +5.8% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,396 | $1.068M | 0.1% | $79.73 | $81.63 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| CCS | CENTURY CMNTYS INC | 17,975 | $1.067M | 0.1% | $59.36 | $62.62 | -5.2% | COM | 156504300 |
| PRG | PROG HOLDINGS INC | 35,907 | $1.059M | 0.1% | $29.49 | $30.84 | -4.4% | COM NPV | 74319R101 |
| PFE | PFIZER INC | 42,231 | $1.052M | 0.1% | $24.91 | $25.03 | -0.5% | COM | 717081103 |
| BHE | BENCHMARK ELECTRS INC | 24,416 | $1.044M | 0.1% | $42.76 | $41.46 | +3.1% | COM | 08160H101 |
| IJR | ISHARES TR | 8,644 | $1.039M | 0.1% | $120.20 | $114.89 | +4.6% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 6,785 | $1.039M | 0.1% | $153.13 | $169.09 | -9.4% | COM | 81762P102 |
| TPH | TRI POINTE HOMES INC | 32,402 | $1.02M | 0.1% | $31.48 | $28.34 | +11.1% | COM | 87265H109 |
| MHO | M/I HOMES INC | 7,959 | $1.018M | 0.1% | $127.91 | $125.48 | +2.0% | COM | 55305B101 |
| MS | MORGAN STANLEY | 5,721 | $1.016M | 0.1% | $177.59 | $166.47 | +6.6% | COM NEW | 617446448 |
| NWG | NATWEST GROUP PLC | 57,951 | $1.014M | 0.1% | $17.50 | $11.62 | +50.5% | SPONS ADR | 639057207 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,349 | $1.011M | 0.1% | $47.36 | $53.59 | — | COM | 45781V101 |
| MXL | MAXLINEAR INC | 58,007 | $1.011M | 0.1% | $17.43 | $15.94 | +9.3% | COM | 57776J100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 21,320 | $1.002M | 0.1% | $47.00 | $46.07 | +2.0% | COM | 10948W103 |
| CDE | COEUR MNG INC | 55,691 | $993K | 0.1% | $17.83 | $6.17 | +189.0% | COM NEW | 192108504 |
| ACN | ACCENTURE PLC IRELAND | 3,664 | $983K | 0.1% | $268.29 | $270.11 | -0.7% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 2,271 | $969K | 0.1% | $426.68 | $427.28 | -0.2% | SHS | G54950103 |
| WOR | WORTHINGTON ENTERPRISES INC | 18,675 | $963K | 0.1% | $51.57 | $55.20 | -6.6% | COM | 981811102 |
| DIS | DISNEY WALT CO | 8,427 | $959K | 0.1% | $113.80 | $102.97 | +10.5% | COM | 254687106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,287 | $949K | 0.1% | $66.42 | $30.22 | +119.7% | COM | 04280A100 |
| SAN | BANCO SANTANDER SA | 80,857 | $948K | 0.1% | $11.72 | $5.21 | +125.2% | ADR | 05964H105 |
| AXP | AMERICAN EXPRESS CO | 2,563 | $948K | 0.1% | $369.88 | $356.97 | +3.4% | COM | 025816109 |
| CALM | CAL MAINE FOODS INC | 11,874 | $945K | 0.1% | $79.59 | $94.47 | -16.5% | COM NEW | 128030202 |
| TJX | TJX COS INC NEW | 6,041 | $928K | 0.1% | $153.62 | $109.66 | +40.1% | COM | 872540109 |
| KTB | KONTOOR BRANDS INC | 15,134 | $925K | 0.1% | $61.12 | $69.33 | -11.9% | COM | 50050N103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,999 | $918K | 0.1% | $306.10 | $140.77 | +117.5% | COM | 859241101 |
| MFC | MANULIFE FINL CORP | 25,316 | $918K | 0.1% | $36.26 | $30.84 | +17.7% | COM | 56501R106 |
| CALX | CALIX INC | 17,335 | $918K | 0.1% | $52.96 | $53.67 | -1.4% | COM | 13100M509 |
| AMBA | AMBARELLA INC | 12,906 | $914K | 0.1% | $70.82 | $64.86 | +9.2% | SHS | G037AX101 |
| OFG | OFG BANCORP | 22,215 | $910K | 0.1% | $40.96 | $39.62 | +3.4% | COM | 67103X102 |
| ASTE | ASTEC INDS INC | 21,006 | $910K | 0.1% | $43.32 | $43.77 | -1.0% | COM | 046224101 |
| ROCK | GIBRALTAR INDS INC | 18,329 | $906K | 0.1% | $49.43 | $57.65 | -14.2% | COM | 374689107 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,703 | $904K | 0.1% | $48.33 | $51.89 | -6.9% | TOTAL INT BD ETF | 92203J407 |
| ENVA | ENOVA INTL INC | 5,733 | $901K | 0.1% | $157.16 | $44.44 | +253.7% | COM | 29357K103 |
| RDY | DR REDDYS LABS LTD | 64,059 | $899K | 0.1% | $14.03 | $11.85 | +18.4% | ADR | 256135203 |
| BA | BOEING CO | 4,104 | $891K | 0.1% | $217.11 | $201.69 | +7.6% | COM | 097023105 |
| T | AT&T INC | 35,410 | $880K | 0.1% | $24.85 | $25.29 | -1.8% | COM | 00206R102 |
| SM | SM ENERGY CO | 46,417 | $868K | 0.1% | $18.70 | $31.38 | -40.4% | COM | 78454L100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,193 | $868K | 0.1% | $37.43 | $31.89 | +17.3% | COM | 413197104 |
| OGE | OGE ENERGY CORP | 20,247 | $865K | 0.1% | $42.72 | $42.01 | +1.6% | COM | 670837103 |
| ISRG | INTUITIVE SURGICAL INC | 1,524 | $863K | 0.1% | $566.27 | $532.37 | +6.4% | COM NEW | 46120E602 |
| HLIT | HARMONIC INC | 86,740 | $858K | 0.1% | $9.89 | $9.69 | +2.1% | COM | 413160102 |
| VOD | VODAFONE GROUP PLC NEW | 64,773 | $856K | 0.1% | $13.22 | $9.33 | +41.6% | SPONSORED ADR | 92857W308 |
| WMT | WALMART INC | 7,592 | $846K | 0.1% | $111.43 | $72.75 | +53.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,239 | $845K | 0.0% | $682.00 | $510.75 | +33.5% | TR UNIT | 78462F103 |
| FELE | FRANKLIN ELEC INC | 8,818 | $842K | 0.0% | $95.49 | $91.39 | +4.2% | COM | 353514102 |
| ALKS | ALKERMES PLC | 29,662 | $830K | 0.0% | $27.98 | $28.77 | -2.8% | SHS | G01767105 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,660 | $807K | 0.0% | $26.32 | $17.36 | +51.7% | COMMON STOCK | 09261X102 |
| DHR | DANAHER CORPORATION | 3,518 | $805K | 0.0% | $228.82 | $219.54 | +4.3% | COM | 235851102 |
| ADSK | AUTODESK INC | 2,710 | $802K | 0.0% | $295.94 | $304.73 | -2.9% | COM | 052769106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,034 | $800K | 0.0% | $99.58 | $96.11 | +3.5% | VNG RUS2000IDX | 92206C664 |
| HON | HONEYWELL INTL INC | 4,095 | $799K | 0.0% | $195.12 | $198.65 | -1.8% | COM | 438516106 |
| WABC | WESTAMERICA BANCORPORATION | 16,666 | $797K | 0.0% | $47.82 | $48.41 | -2.1% | COM | 957090103 |
| GKOS | GLAUKOS CORP | 7,052 | $796K | 0.0% | $112.88 | $94.06 | +20.0% | COM | 377322102 |
| L | LOEWS CORP | 7,560 | $796K | 0.0% | $105.29 | $83.63 | +25.9% | COM | 540424108 |
| EOG | EOG RES INC | 7,560 | $794K | 0.0% | $105.03 | $111.73 | -6.0% | COM | 26875P101 |
| AAT | AMERICAN ASSETS TR INC | 41,855 | $792K | 0.0% | $18.92 | $21.92 | — | COM | 024013104 |
| XHR | XENIA HOTELS & RESORTS INC | 55,122 | $779K | 0.0% | $14.13 | $13.26 | — | COM | 984017103 |
| NEE | NEXTERA ENERGY INC | 9,503 | $763K | 0.0% | $80.29 | $77.26 | +3.9% | COM | 65339F101 |
| UNP | UNION PAC CORP | 3,286 | $760K | 0.0% | $231.28 | $227.82 | +1.5% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 7,552 | $755K | 0.0% | $99.97 | $94.74 | +5.5% | COM | 808513105 |
| PRVA | PRIVIA HEALTH GROUP INC | 31,763 | $753K | 0.0% | $23.71 | $21.96 | +8.0% | COM | 74276R102 |
| BLK | BLACKROCK INC | 701 | $750K | 0.0% | $1069.90 | $1089.41 | -1.8% | COM | 09290D101 |
| FOXF | FOX FACTORY HLDG CORP | 43,317 | $741K | 0.0% | $17.11 | $26.51 | -35.5% | COM | 35138V102 |
| UBER | UBER TECHNOLOGIES INC | 9,042 | $739K | 0.0% | $81.73 | $90.05 | -9.3% | COM | 90353T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,966 | $733K | 0.0% | $73.55 | $69.01 | +6.6% | ALLWRLD EX US | 922042775 |
| PULS | PGIM ETF TR | 14,705 | $729K | 0.0% | $49.57 | $49.16 | +0.9% | PGIM ULTRA SH BD | 69344A107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,325 | $711K | 0.0% | $49.63 | $40.29 | +23.2% | SHS BEN INT | 46438F101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,799 | $705K | 0.0% | $185.58 | $219.78 | -15.6% | COM | 571748102 |
| TNK | TEEKAY TANKERS LTD | 13,203 | $705K | 0.0% | $53.40 | $44.39 | +20.3% | CL A | G8726X106 |
| WS | WORTHINGTON STL INC | 20,236 | $701K | 0.0% | $34.64 | $32.06 | +8.0% | COM SHS | 982104101 |
| NMR | NOMURA HLDGS INC | 82,671 | $694K | 0.0% | $8.39 | $5.70 | +47.2% | SPONSORED ADR | 65535H208 |
| SKT | TANGER INC | 20,721 | $691K | 0.0% | $33.35 | $33.35 | — | COM | 875465106 |
| IRMD | IRADIMED CORP | 7,082 | $689K | 0.0% | $97.29 | $36.55 | +166.2% | COM | 46266A109 |
| INTC | INTEL CORP | 18,660 | $689K | 0.0% | $36.92 | $20.72 | +78.1% | COM | 458140100 |
| UPBD | UPBOUND GROUP INC | 39,139 | $687K | 0.0% | $17.55 | $23.36 | -24.8% | COM | 76009N100 |
| KEP | KOREA ELEC PWR CORP | 39,976 | $660K | 0.0% | $16.51 | $13.75 | +20.0% | SPONSORED ADR | 500631106 |
| DVN | DEVON ENERGY CORP NEW | 17,914 | $656K | 0.0% | $36.62 | $33.63 | +8.9% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 2,670 | $647K | 0.0% | $242.32 | $222.19 | +9.1% | COM | 14040H105 |
| QNST | QUINSTREET INC | 44,950 | $646K | 0.0% | $14.37 | $18.71 | -23.2% | COM | 74874Q100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,998 | $643K | 0.0% | $80.40 | $80.54 | -0.2% | COM NEW | 054540208 |
| PKX | POSCO HOLDINGS INC | 12,093 | $643K | 0.0% | $53.17 | $53.73 | -1.0% | SPONSORED ADR | 693483109 |
| APOG | APOGEE ENTERPRISES INC | 17,566 | $640K | 0.0% | $36.43 | $55.39 | -34.7% | COM | 037598109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,942 | $629K | 0.0% | $23.35 | $14.19 | +64.4% | COM | 14888U101 |
| CSTM | CONSTELLIUM SE | 33,245 | $627K | 0.0% | $18.86 | $11.28 | +67.1% | CL A SHS | F21107101 |
| PLMR | PALOMAR HLDGS INC | 4,646 | $626K | 0.0% | $134.74 | $126.71 | +6.4% | COM | 69753M105 |
| SFM | SPROUTS FMRS MKT INC | 7,802 | $622K | 0.0% | $79.72 | $145.86 | -45.4% | COM | 85208M102 |
| LOW | LOWES COS INC | 2,575 | $621K | 0.0% | $241.17 | $239.83 | +0.6% | COM | 548661107 |
| CRGY | CRESCENT ENERGY COMPANY | 73,400 | $616K | 0.0% | $8.39 | $8.91 | -5.8% | CL A COM | 44952J104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,135 | $611K | 0.0% | $35.66 | $33.05 | +7.8% | SHS ETF | 14021L109 |
| RY | ROYAL BK CDA | 3,585 | $611K | 0.0% | $170.43 | $123.44 | +38.1% | COM | 780087102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,232 | $609K | 0.0% | $143.90 | $66.72 | +115.7% | ORDINARY SHARES | G25457105 |
| MDT | MEDTRONIC PLC | 6,158 | $592K | 0.0% | $96.14 | $97.14 | -1.1% | SHS | G5960L103 |
| SITM | SITIME CORP | 1,659 | $586K | 0.0% | $353.22 | $231.96 | +52.3% | COM | 82982T106 |
| IX | ORIX CORP | 20,036 | $585K | 0.0% | $29.20 | $22.25 | +31.3% | SPONSORED ADR | 686330101 |
| CPF | CENTRAL PAC FINL CORP | 18,758 | $584K | 0.0% | $31.13 | $27.23 | +14.4% | COM NEW | 154760409 |
| CUBI | CUSTOMERS BANCORP INC | 7,927 | $580K | 0.0% | $73.17 | $68.59 | +6.6% | COM | 23204G100 |
| STRA | STRATEGIC ED INC | 7,162 | $574K | 0.0% | $80.15 | $81.47 | -1.6% | COM | 86272C103 |
| CB | CHUBB LIMITED | 1,840 | $574K | 0.0% | $311.96 | $286.52 | +8.9% | COM | H1467J104 |
| VEXC | VANGUARD WORLD FD | 7,180 | $572K | 0.0% | $79.67 | $77.98 | +2.2% | EMERGING MRKTS E | 921910683 |
| GSK | GSK PLC | 11,640 | $571K | 0.0% | $49.05 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| MTRN | MATERION CORP | 4,587 | $570K | 0.0% | $124.26 | $123.31 | +0.8% | COM | 576690101 |
| BKH | BLACK HILLS CORP | 8,166 | $567K | 0.0% | $69.43 | $57.01 | +20.6% | COM | 092113109 |
| KB | KB FINL GROUP INC | 6,544 | $563K | 0.0% | $86.03 | $82.22 | +4.6% | SPONSORED ADR | 48241A105 |
| MO | ALTRIA GROUP INC | 9,712 | $560K | 0.0% | $57.66 | $56.18 | +2.6% | COM | 02209S103 |
| CWEN/A | CLEARWAY ENERGY INC | 17,673 | $555K | 0.0% | $31.40 | $29.42 | +6.8% | CL A | 18539C105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,723 | $555K | 0.0% | $35.30 | $31.49 | +12.2% | SHS | 14021D107 |
| FSK | FS KKR CAP CORP | 37,399 | $554K | 0.0% | $14.81 | $17.88 | -17.2% | COM | 302635206 |
| IAU | ISHARES GOLD TR | 6,829 | $554K | 0.0% | $81.12 | $37.65 | +115.6% | ISHARES NEW | 464285204 |
| SCSC | SCANSOURCE INC | 14,177 | $554K | 0.0% | $39.08 | $42.53 | -8.2% | COM | 806037107 |
| ANF | ABERCROMBIE & FITCH CO | 4,403 | $554K | 0.0% | $125.82 | $133.79 | -5.9% | CL A | 002896207 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,294 | $554K | 0.0% | $19.58 | $19.58 | -0.0% | BULSHS 2026 CB | 46138J791 |
| VWOB | VANGUARD WHITEHALL FDS | 8,083 | $545K | 0.0% | $67.43 | $76.01 | -11.3% | EM MK GOV BD ETF | 921946885 |
| USB | US BANCORP DEL | 10,214 | $545K | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| WLDN | WILLDAN GROUP INC | 5,235 | $543K | 0.0% | $103.72 | $43.58 | +137.8% | COM | 96924N100 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,999 | $542K | 0.0% | $41.70 | $42.62 | -2.1% | SPON ADR NEW11 | 17133Q502 |
| SO | SOUTHERN CO | 6,183 | $539K | 0.0% | $87.17 | $90.89 | -4.1% | COM | 842587107 |
| CVSA | ADTALEM GLOBAL ED INC | 5,180 | $536K | 0.0% | $103.47 | $93.57 | +10.6% | COM | 00737L103 |
| SMP | STANDARD MTR PRODS INC | 14,501 | $534K | 0.0% | $36.83 | $36.63 | +0.6% | COM | 853666105 |
| ADI | ANALOG DEVICES INC | 1,959 | $531K | 0.0% | $271.06 | $217.20 | +24.9% | COM | 032654105 |
| RL | RALPH LAUREN CORP | 1,481 | $524K | 0.0% | $353.81 | $340.01 | +4.0% | CL A | 751212101 |
| HMC | HONDA MOTOR LTD | 17,713 | $522K | 0.0% | $29.47 | $28.86 | +2.1% | ADR ECH CNV IN 3 | 438128308 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,092 | $521K | 0.0% | $7.77 | $8.23 | -5.6% | COM | 550241103 |
| SAFE | SAFEHOLD INC | 37,867 | $518K | 0.0% | $13.68 | $15.52 | — | COM | 78646V107 |
| APP | APPLOVIN CORP | 764 | $515K | 0.0% | $674.08 | $630.10 | +6.9% | COM CL A | 03831W108 |
| ROST | ROSS STORES INC | 2,838 | $511K | 0.0% | $180.06 | $166.60 | +8.1% | COM | 778296103 |
| ANGX | ANGEL STUDIOS INC | 109,037 | $509K | 0.0% | $4.67 | $5.93 | -21.2% | CL A COM | 034948109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,795 | $508K | 0.0% | $47.06 | $53.17 | -11.5% | MTG-BKD SECS ETF | 92206C771 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,668 | $508K | 0.0% | $34.63 | $31.15 | +11.2% | SHS CREATION UNI | 14020X104 |
| DE | DEERE & CO | 1,085 | $505K | 0.0% | $465.44 | $467.69 | -0.5% | COM | 244199105 |
| NRG | NRG ENERGY INC | 3,145 | $501K | 0.0% | $159.30 | $155.26 | +2.6% | COM NEW | 629377508 |
| TTE | TOTALENERGIES SE | 7,624 | $499K | 0.0% | $65.45 | $63.23 | +3.5% | ACT | F92124100 |
| RIO | RIO TINTO PLC | 6,150 | $492K | 0.0% | $80.00 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| NTES | NETEASE INC | 3,571 | $491K | 0.0% | $137.50 | $137.99 | -0.3% | SPONSORED ADS | 64110W102 |
| MPC | MARATHON PETE CORP | 3,009 | $489K | 0.0% | $162.51 | $174.47 | -6.8% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 2,548 | $487K | 0.0% | $191.13 | $156.87 | +21.7% | VALUE ETF | 922908744 |
| DASH | DOORDASH INC | 2,127 | $482K | 0.0% | $226.61 | $200.58 | +12.9% | CL A | 25809K105 |
| NRIM | NORTHRIM BANCORP INC | 18,108 | $482K | 0.0% | $26.62 | $21.64 | +23.0% | COM | 666762109 |
| CSTL | CASTLE BIOSCIENCES INC | 12,365 | $481K | 0.0% | $38.90 | $23.10 | +68.4% | COM | 14843C105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,115 | $478K | 0.0% | $29.66 | $29.66 | — | COM | 29670E107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,040 | $477K | 0.0% | $94.64 | $101.21 | — | COM | 78377T107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,980 | $475K | 0.0% | $95.38 | $100.70 | -5.3% | COM | 101137107 |
| DOO | BRP INC | 6,700 | $474K | 0.0% | $70.75 | $67.95 | +4.1% | COM SUN VTG | 05577W200 |
| PRLB | PROTO LABS INC | 9,350 | $473K | 0.0% | $50.59 | $51.15 | -1.1% | COM | 743713109 |
| ZG | ZILLOW GROUP INC | 6,934 | $473K | 0.0% | $68.21 | $70.49 | -3.2% | CL A | 98954M101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,871 | $471K | 0.0% | $80.22 | $81.08 | -1.0% | COM | 744573106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,905 | $465K | 0.0% | $16.09 | $10.03 | +60.6% | SPONSORED ADS | 00215W100 |
| HSTM | HEALTHSTREAM INC | 20,172 | $465K | 0.0% | $23.05 | $27.49 | -16.1% | COM | 42222N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,119 | $462K | 0.0% | $218.03 | $202.96 | +7.4% | CL B | 913903100 |
| DEA | EASTERLY GOVT PPTYS INC | 21,826 | $462K | 0.0% | $21.17 | $22.92 | — | COM SHS | 27616P301 |
| CINF | CINCINNATI FINL CORP | 2,829 | $462K | 0.0% | $163.31 | $161.22 | +1.3% | COM | 172062101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,417 | $457K | 0.0% | $189.08 | $166.20 | +13.8% | COM NEW | 53220K504 |
| HTGC | HERCULES CAPITAL INC | 24,200 | $455K | 0.0% | $18.80 | $20.19 | -6.8% | COM | 427096508 |
| CRWD | CROWDSTRIKE HLDGS INC | 966 | $453K | 0.0% | $468.94 | $509.22 | -7.9% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,178 | $452K | 0.0% | $383.70 | $392.89 | -2.4% | COM NEW | 620076307 |
| TM | TOYOTA MOTOR CORP | 2,095 | $449K | 0.0% | $214.32 | $192.23 | +11.4% | ADS | 892331307 |
| VXUS | VANGUARD STAR FDS | 5,957 | $449K | 0.0% | $75.37 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| SHEL | SHELL PLC | 6,077 | $447K | 0.0% | $73.56 | $73.66 | -0.2% | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 5,636 | $447K | 0.0% | $79.31 | $78.67 | +0.9% | COM | 126650100 |
| VLTO | VERALTO CORP | 4,462 | $445K | 0.0% | $99.73 | $96.87 | +3.0% | COM SHS | 92338C103 |
| CVLT | COMMVAULT SYS INC | 3,545 | $444K | 0.0% | $125.25 | $79.35 | +58.0% | COM | 204166102 |
| HST | HOST HOTELS & RESORTS INC | 24,934 | $442K | 0.0% | $17.73 | $16.93 | +4.7% | COM | 44107P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,119 | $436K | 0.0% | $53.70 | $40.81 | +31.7% | FTSE EMR MKT ETF | 922042858 |
| NJR | NEW JERSEY RES CORP | 9,412 | $434K | 0.0% | $46.11 | $42.36 | +8.9% | COM | 646025106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,711 | $433K | 0.0% | $253.07 | $197.95 | +27.8% | NASDAQ 100 ETF | 46138G649 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,742 | $433K | 0.0% | $91.31 | $91.18 | +0.0% | COM | 67103H107 |
| IPI | INTREPID POTASH INC | 15,574 | $432K | 0.0% | $27.74 | $26.62 | +4.2% | COM | 46121Y201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,468 | $431K | 0.0% | $293.60 | $224.74 | +30.6% | COM | 502431109 |
| SCHP | SCHWAB STRATEGIC TR | 16,221 | $430K | 0.0% | $26.51 | $27.89 | -5.0% | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 4,923 | $429K | 0.0% | $87.14 | $94.28 | -7.6% | 20 YR TR BD ETF | 464287432 |
| NVO | NOVO-NORDISK A S | 8,434 | $429K | 0.0% | $50.87 | $68.87 | -26.1% | ADR | 670100205 |
| TALK | TALKSPACE INC | 118,166 | $429K | 0.0% | $3.63 | $3.00 | +20.8% | COM | 87427V103 |
| MUB | ISHARES TR | 3,986 | $427K | 0.0% | $107.12 | $107.59 | -0.4% | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,096 | $425K | 0.0% | $59.89 | $67.75 | -11.5% | INTER TERM TREAS | 92206C706 |
| NVR | NVR INC | 58 | $423K | 0.0% | $7293.10 | $7950.13 | -8.3% | COM | 62944T105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,970 | $423K | 0.0% | $35.34 | $27.78 | +25.9% | COM | 04911A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,588 | $419K | 0.0% | $161.90 | $170.47 | -5.0% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 4,952 | $417K | 0.0% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| LPG | DORIAN LPG LTD | 17,000 | $414K | 0.0% | $24.35 | $26.21 | -7.1% | SHS USD | Y2106R110 |
| GD | GENERAL DYNAMICS CORP | 1,230 | $414K | 0.0% | $336.59 | $340.86 | -1.2% | COM | 369550108 |
| ING | ING GROEP N.V. | 14,707 | $412K | 0.0% | $28.01 | $21.93 | +27.7% | SPONSORED ADR | 456837103 |
| HRI | HERC HLDGS INC | 2,759 | $409K | 0.0% | $148.24 | $123.16 | +19.9% | COM | 42704L104 |
| VSCO | VICTORIAS SECRET AND CO | 7,540 | $408K | 0.0% | $54.11 | $39.72 | +36.4% | COMMON STOCK | 926400102 |
| SCHG | SCHWAB STRATEGIC TR | 12,405 | $405K | 0.0% | $32.65 | $30.59 | +6.6% | US LCAP GR ETF | 808524300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,861 | $404K | 0.0% | $22.62 | $22.41 | +1.0% | CORE PLUS INCM | 14020Y102 |
| ROP | ROPER TECHNOLOGIES INC | 904 | $403K | 0.0% | $445.80 | $555.42 | -20.0% | COM | 776696106 |
| CSW | CSW INDUSTRIALS INC | 1,365 | $401K | 0.0% | $293.77 | $301.07 | -2.6% | COM | 126402106 |
| LNG | CHENIERE ENERGY INC | 2,054 | $399K | 0.0% | $194.26 | $184.57 | +5.3% | COM NEW | 16411R208 |
| GBX | GREENBRIER COS INC | 8,510 | $398K | 0.0% | $46.77 | $43.80 | +6.0% | COM | 393657101 |
| TMDX | TRANSMEDICS GROUP INC | 3,260 | $397K | 0.0% | $121.78 | $117.35 | +3.7% | COM | 89377M109 |
| IEFA | ISHARES TR | 4,429 | $396K | 0.0% | $89.41 | $74.16 | +20.6% | CORE MSCI EAFE | 46432F842 |
| TK | TEEKAY CORPORATION LTD | 43,670 | $394K | 0.0% | $9.02 | $7.73 | +16.8% | SHS | G8726T105 |
| GLD | SPDR GOLD TR | 985 | $390K | 0.0% | $395.94 | $303.09 | +30.8% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,605 | $386K | 0.0% | $83.82 | $91.95 | -8.9% | INT-TERM CORP | 92206C870 |
| AVA | AVISTA CORP | 10,001 | $385K | 0.0% | $38.50 | $37.71 | +2.2% | COM | 05379B107 |
| BP | BP PLC | 11,038 | $383K | 0.0% | $34.70 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 26,556 | $382K | 0.0% | $14.38 * | $12.37 | +3.4% | COM | 866683105 |
| PSX | PHILLIPS 66 | 2,918 | $376K | 0.0% | $128.86 | $127.48 | +1.2% | COM | 718546104 |
| VST | VISTRA CORP | 2,323 | $375K | 0.0% | $161.43 | $190.73 | -15.4% | COM | 92840M102 |
| NVS | NOVARTIS AG | 2,683 | $370K | 0.0% | $137.91 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| KDP | KEURIG DR PEPPER INC | 13,198 | $370K | 0.0% | $28.03 | $31.52 | -11.9% | COM | 49271V100 |
| LOGI | LOGITECH INTL S A | 3,645 | $365K | 0.0% | $100.14 | $112.41 | -10.8% | SHS | H50430232 |
| SPGI | S&P GLOBAL INC | 699 | $365K | 0.0% | $522.17 | $478.47 | +9.2% | COM | 78409V104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 13,568 | $360K | 0.0% | $26.53 | $26.21 | +1.2% | CORE BOND ETF | 14020Y508 |
| EMR | EMERSON ELEC CO | 2,692 | $357K | 0.0% | $132.62 | $114.31 | +16.1% | COM | 291011104 |
| IJS | ISHARES TR | 3,085 | $351K | 0.0% | $113.78 | $104.53 | +8.8% | SP SMCP600VL ETF | 464287879 |
| WDS | WOODSIDE ENERGY GROUP LTD | 22,202 | $346K | 0.0% | $15.58 | $16.06 | -3.0% | SPONSORED ADR | 980228308 |
| MMM | 3M CO | 2,160 | $346K | 0.0% | $160.19 | $141.25 | +13.3% | COM | 88579Y101 |
| NKE | NIKE INC | 5,434 | $346K | 0.0% | $63.67 | $59.08 | +7.8% | CL B | 654106103 |
| TRN | TRINITY INDS INC | 13,038 | $345K | 0.0% | $26.46 | $26.84 | -2.6% | COM | 896522109 |
| BCO | BRINKS CO | 2,928 | $342K | 0.0% | $116.80 | $94.30 | +23.5% | COM | 109696104 |
| MDLZ | MONDELEZ INTL INC | 6,355 | $342K | 0.0% | $53.82 | $65.14 | -17.4% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 5,830 | $340K | 0.0% | $58.32 | $64.84 | -10.0% | COM | 70450Y103 |
| IUSG | ISHARES TR | 2,017 | $339K | 0.0% | $168.07 | $98.51 | +70.5% | CORE S&P US GWT | 464287671 |
| CMCL | CALEDONIA MNG CORP PLC | 12,916 | $338K | 0.0% | $26.17 | $12.43 | +110.5% | SHS NEW | G1757E113 |
| CNC | CENTENE CORP DEL | 8,088 | $333K | 0.0% | $41.17 | $30.20 | +36.2% | COM | 15135B101 |
| ITW | ILLINOIS TOOL WKS INC | 1,329 | $327K | 0.0% | $246.05 | $206.21 | +19.4% | COM | 452308109 |
| TD | TORONTO DOMINION BK ONT | 3,469 | $327K | 0.0% | $94.26 | $84.44 | +11.6% | COM NEW | 891160509 |
| OKE | ONEOK INC NEW | 4,395 | $323K | 0.0% | $73.49 | $83.11 | -11.6% | COM | 682680103 |
| EE | EXCELERATE ENERGY INC | 11,256 | $316K | 0.0% | $28.07 | $27.67 | +1.4% | CL A COM | 30069T101 |
| VB | VANGUARD INDEX FDS | 1,212 | $313K | 0.0% | $258.25 | $226.02 | +14.1% | SMALL CP ETF | 922908751 |
| TUG | LISTED FDS TR | 7,876 | $313K | 0.0% | $39.74 | $27.60 | +43.8% | STF TACTICAL GRW | 53656F151 |
| VIGI | VANGUARD WHITEHALL FDS | 3,397 | $311K | 0.0% | $91.55 | $89.12 | +2.6% | INTL DVD ETF | 921946810 |
| IIIN | INSTEEL INDS INC | 9,670 | $306K | 0.0% | $31.64 | $36.52 | -13.3% | COM | 45774W108 |
| GM | GENERAL MTRS CO | 3,723 | $303K | 0.0% | $81.39 | $70.40 | +15.5% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 649 | $303K | 0.0% | $466.87 | $330.81 | +41.1% | COM | 40412C101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,346 | $302K | 0.0% | $224.37 | $226.55 | -0.8% | MSCI INFO TECH I | 316092808 |
| CENX | CENTURY ALUM CO | 7,625 | $299K | 0.0% | $39.21 | $31.24 | +25.4% | COM | 156431108 |
| RSG | REPUBLIC SVCS INC | 1,403 | $297K | 0.0% | $211.69 | $184.35 | +14.6% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 2,586 | $292K | 0.0% | $112.92 | $95.60 | +18.1% | COM | 744320102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,162 | $292K | 0.0% | $251.29 | $222.22 | +13.0% | COM | 12503M108 |
| FDX | FEDEX CORP | 1,008 | $291K | 0.0% | $288.69 | $261.56 | +10.4% | COM | 31428X106 |
| UBS | UBS GROUP AG | 6,265 | $290K | 0.0% | $46.29 | $33.35 | +38.9% | SHS | H42097107 |
| LMAT | LEMAITRE VASCULAR INC | 3,554 | $288K | 0.0% | $81.04 | $89.00 | -8.9% | COM | 525558201 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,356 | $286K | 0.0% | $27.62 | $27.71 | -0.3% | US MULTI-SECTOR | 14020Y300 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 8,166 | $284K | 0.0% | $34.78 | $33.22 | +4.8% | SHS | 14021M107 |
| VV | VANGUARD INDEX FDS | 895 | $282K | 0.0% | $315.08 | $253.70 | +24.1% | LARGE CAP ETF | 922908637 |
| QFIN | QFIN HOLDINGS INC | 14,607 | $281K | 0.0% | $19.24 | $40.78 | -52.7% | AMERICAN DEP | 88557W101 |
| EAT | BRINKER INTL INC | 1,948 | $280K | 0.0% | $143.74 | $156.38 | -8.2% | COM | 109641100 |
| VXF | VANGUARD INDEX FDS | 1,289 | $270K | 0.0% | $209.46 | $202.31 | +3.4% | EXTEND MKT ETF | 922908652 |
| WF | WOORI FINL GROUP INC | 4,596 | $270K | 0.0% | $58.75 | $55.70 | +5.5% | SPONSORED ADS | 981064108 |
| CRC | CALIFORNIA RES CORP | 5,971 | $267K | 0.0% | $44.72 | $43.28 | +3.3% | COM STOCK | 13057Q305 |
| — | COHEN & STEERS QUALITY INCOM | 23,300 | $266K | 0.0% | $11.42 | $13.91 | — | COM | 19247L106 |
| WIP | SPDR SERIES TRUST | 6,731 | $265K | 0.0% | $39.37 | $57.33 | -31.3% | FTSE INT GVT ETF | 78464A490 |
| BKU | BANKUNITED INC | 5,943 | $265K | 0.0% | $44.59 | $37.30 | +18.7% | COM | 06652K103 |
| RC | READY CAPITAL CORP | 121,147 | $264K | 0.0% | $2.18 | $11.23 | — | COM | 75574U101 |
| MGRC | MCGRATH RENTCORP | 2,416 | $254K | 0.0% | $105.13 | $118.03 | -11.1% | COM | 580589109 |
| HCI | HCI GROUP INC | 1,315 | $252K | 0.0% | $191.63 | $188.36 | +1.8% | COM | 40416E103 |
| SNEX | STONEX GROUP INC | 2,613 | $249K | 0.0% | $95.29 | $94.30 | +0.9% | COM | 861896108 |
| VCYT | VERACYTE INC | 5,886 | $248K | 0.0% | $42.13 | $28.69 | +46.7% | COM | 92337F107 |
| BBY | BEST BUY INC | 3,690 | $247K | 0.0% | $66.94 | $70.01 | -4.4% | COM | 086516101 |
| QCRH | QCR HOLDINGS INC | 2,970 | $247K | 0.0% | $83.16 | $73.30 | +13.6% | COM | 74727A104 |
| TBBK | BANCORP INC DEL | 3,643 | $246K | 0.0% | $67.53 | $69.00 | -2.1% | COM | 05969A105 |
| APPN | APPIAN CORP | 6,850 | $243K | 0.0% | $35.47 | $35.74 | -0.9% | CL A | 03782L101 |
| PTCT | PTC THERAPEUTICS INC | 3,186 | $242K | 0.0% | $75.96 | $72.67 | +4.5% | COM | 69366J200 |
| AGO | ASSURED GUARANTY LTD | 2,635 | $237K | 0.0% | $89.94 | $86.24 | +4.2% | COM | G0585R106 |
| VO | VANGUARD INDEX FDS | 814 | $236K | 0.0% | $289.93 * | $65.64 | +10.5% | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 1,594 | $234K | 0.0% | $146.80 | $87.17 | +68.2% | SPONSORED ADS | 01609W102 |
| RAMP | LIVERAMP HLDGS INC | 7,911 | $232K | 0.0% | $29.33 | $29.04 | +1.1% | COM | 53815P108 |
| GIII | G III APPAREL GROUP LTD | 7,971 | $231K | 0.0% | $28.98 | $28.49 | +1.7% | COM | 36237H101 |
| ETSY | ETSY INC | 4,171 | $231K | 0.0% | $55.38 | $59.71 | -7.1% | COM | 29786A106 |
| GCO | GENESCO INC | 9,234 | $229K | 0.0% | $24.80 | $27.53 | -10.0% | COM | 371532102 |
| HWKN | HAWKINS INC | 1,597 | $227K | 0.0% | $142.14 | $125.85 | +12.9% | COM | 420261109 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,887 | $225K | 0.0% | $38.22 | $40.32 | -5.2% | CL A COM | 292765104 |
| DNOW | DNOW INC | 16,991 | $225K | 0.0% | $13.24 | $15.04 | -11.9% | COM | 67011P100 |
| COHU | COHU INC | 9,664 | $225K | 0.0% | $23.28 | $22.92 | +1.5% | COM | 192576106 |
| SU | SUNCOR ENERGY INC NEW | 5,055 | $224K | 0.0% | $44.31 | $42.26 | +5.0% | COM | 867224107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,238 | $223K | 0.0% | $19.84 | $23.61 | -16.1% | SHS | G6331P104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,036 | $219K | 0.0% | $72.13 | $50.88 | +41.9% | SPONSORED ADR | 783513203 |
| UE | URBAN EDGE PPTYS | 11,411 | $219K | 0.0% | $19.19 | $18.67 | — | COM | 91704F104 |
| EXTR | EXTREME NETWORKS | 13,109 | $218K | 0.0% | $16.63 | $18.36 | -9.3% | COM | 30226D106 |
| XLK | SELECT SECTOR SPDR TR | 1,515 | $218K | 0.0% | $143.89 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| MET | METLIFE INC | 2,741 | $216K | 0.0% | $78.80 | $78.93 | +0.0% | COM | 59156R108 |
| VMD | VIEMED HEALTHCARE INC | 28,783 | $214K | 0.0% | $7.43 | $8.01 | -7.3% | COM | 92663R105 |
| SHOO | MADDEN STEVEN LTD | 5,084 | $212K | 0.0% | $41.70 | $38.43 | +8.4% | COM | 556269108 |
| DIOD | DIODES INC | 4,277 | $211K | 0.0% | $49.33 | $50.60 | -2.5% | COM | 254543101 |
| CTAS | CINTAS CORP | 1,124 | $211K | 0.0% | $187.72 | $195.88 | -4.0% | COM | 172908105 |
| PHR | PHREESIA INC | 12,426 | $210K | 0.0% | $16.90 | $25.32 | -33.2% | COM | 71944F106 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,292 | $210K | 0.0% | $25.33 | $26.60 | -4.8% | COM | 90385V107 |
| GRMN | GARMIN LTD | 1,034 | $210K | 0.0% | $203.09 | $216.69 | -6.4% | SHS | H2906T109 |
| NSC | NORFOLK SOUTHN CORP | 722 | $209K | 0.0% | $289.47 | $276.03 | +4.6% | COM | 655844108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,180 | $208K | 0.0% | $49.76 | $40.27 | +23.4% | COM | 868459108 |
| TGT | TARGET CORP | 2,127 | $208K | 0.0% | $97.79 | $91.63 | +6.7% | COM | 87612E106 |
| EFV | ISHARES TR | 2,855 | $204K | 0.0% | $71.45 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| GRC | GORMAN RUPP CO | 4,236 | $202K | 0.0% | $47.69 | $46.57 | +2.5% | COM | 383082104 |
| PSEC | PROSPECT CAP CORP | 75,000 | $194K | 0.0% | $2.59 | $3.77 | -32.3% | COM | 74348T102 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,429 | $150K | 0.0% | $14.38 | $13.23 | — | COM | 27828Y108 |
| TU | TELUS CORPORATION | 10,965 | $144K | 0.0% | $13.13 | $16.22 | -18.8% | COM | 87971M103 |
| MNKD | MANNKIND CORP | 13,901 | $79,000 | 0.0% | $5.68 | $1.28 | +343.2% | COM NEW | 56400P706 |
| NWL | NEWELL BRANDS INC | 10,329 | $38,000 | 0.0% | $3.68 | $5.08 | -26.7% | COM | 651229106 |