Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.695B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USDX | RBB FD INC | 9,837,704 | $252M | 14.9% | $25.65 | $25.58 | +0.3% | SGI ENHANCED COR | 74933W254 |
| LDRX | RBB FD INC | 7,650,483 | $235M | 13.8% | $30.66 | $30.97 | -1.0% | SGI ENHANCED MKT | 74933W189 |
| SGLC | RBB FD INC | 3,703,084 | $138M | 8.1% | $37.15 | $32.52 | +14.2% | SGI US LARGE CAP | 74933W593 |
| DYTA | RBB FD INC | 3,002,332 | $83.88M | 4.9% | $27.94 | $26.92 | +3.8% | SGI DIVERSI TAC | 74933W577 |
| GINX | RBB FD INC | 2,546,955 | $83.25M | 4.9% | $32.68 | $26.48 | +23.4% | SGI ENHANCED GLB | 74933W262 |
| QXQ | RBB FD INC | 2,670,413 | $68.48M | 4.0% | $25.65 | $27.87 | -8.0% | SGI ENHANCED NAS | 74933W239 |
| IEF | ISHARES TR | 346,492 | $33.07M | 2.0% | $95.44 | $95.79 | -0.4% | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 158,002 | $27.56M | 1.6% | $174.40 | $169.92 | +2.6% | COM | 67066G104 |
| AAPL | APPLE INC | 106,644 | $27.07M | 1.6% | $253.79 | $182.99 | +38.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,286 | $18.98M | 1.1% | $370.16 | $353.11 | +4.8% | COM | 594918104 |
| TSLA | TESLA INC | 49,075 | $18.24M | 1.1% | $371.76 | $328.85 | +13.0% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 328,991 | $15.02M | 0.9% | $45.65 | $39.20 | +16.5% | STATE STREET SPD | 78463X889 |
| GOOGL | ALPHABET INC | 46,207 | $13.29M | 0.8% | $287.55 | $165.74 | +73.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 22,069 | $12.63M | 0.7% | $572.11 | $392.94 | +45.6% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 11,951 | $11.91M | 0.7% | $996.40 | $782.17 | +27.4% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,398 | $11.69M | 0.7% | $64.08 | $64.01 | +0.1% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 10,816 | $9.948M | 0.6% | $919.75 | $765.97 | +20.1% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 211,334 | $9.914M | 0.6% | $46.91 | $42.20 | +11.2% | STATE STREET SPD | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,778 | $9.771M | 0.6% | $54.05 | $55.34 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 110,952 | $9.456M | 0.6% | $85.23 | $84.08 | +1.4% | COM | 194162103 |
| PEP | PEPSICO INC | 60,710 | $9.428M | 0.6% | $155.30 | $137.27 | +13.1% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 188,528 | $9.417M | 0.6% | $49.95 | $49.76 | +0.4% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 42,948 | $8.945M | 0.5% | $208.28 | $207.28 | +0.5% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 322,298 | $8.576M | 0.5% | $26.61 | $26.74 | -0.5% | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,886 | $8.571M | 0.5% | $479.20 | $487.58 | -1.7% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 76,322 | $8.262M | 0.5% | $108.25 | $70.62 | +53.3% | COM | 651639106 |
| MRK | MERCK & CO INC | 67,598 | $8.131M | 0.5% | $120.28 | $82.60 | +45.6% | COM | 58933Y105 |
| VBIL | VANGUARD INSTL INDEX FD | 105,857 | $8.008M | 0.5% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| HYG | ISHARES TR | 99,231 | $7.895M | 0.5% | $79.56 | $78.27 | +1.7% | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 15,778 | $7.884M | 0.5% | $499.68 | $473.72 | +5.5% | CL A | 57636Q104 |
| AGG | ISHARES TR | 78,176 | $7.761M | 0.5% | $99.28 | $101.10 | -1.8% | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 22,803 | $7.704M | 0.5% | $337.85 | $190.72 | +77.1% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 9,804 | $7.575M | 0.4% | $772.64 | $564.28 | +36.9% | COM | 75886F107 |
| SRLN | SSGA ACTIVE ETF TR | 185,262 | $7.436M | 0.4% | $40.14 | $41.39 | -3.0% | STATE STREET BLA | 78467V608 |
| AVGO | BROADCOM INC | 22,688 | $7.022M | 0.4% | $309.50 | $344.35 | -10.1% | COM | 11135F101 |
| EMB | ISHARES TR | 73,170 | $6.873M | 0.4% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK ETF TRUST | 266,975 | $6.704M | 0.4% | $25.11 | $25.93 | -3.2% | JP MRGAN EM LOC | 92189H300 |
| PGR | PROGRESSIVE CORP | 30,446 | $6.036M | 0.4% | $198.25 | $195.45 | +1.4% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 20,206 | $5.944M | 0.4% | $294.17 | $262.79 | +11.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,943 | $5.881M | 0.3% | $203.19 | $232.78 | -12.7% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 34,502 | $5.854M | 0.3% | $169.67 | $103.40 | +64.1% | COM | 30231G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,987 | $5.723M | 0.3% | $72.45 | $62.42 | +16.1% | COM | 61174X109 |
| DTE | DTE ENERGY CO | 38,444 | $5.621M | 0.3% | $146.21 | $125.33 | +16.7% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 70,243 | $5.449M | 0.3% | $77.57 | $66.51 | +16.6% | COM | 125896100 |
| GOOG | ALPHABET INC | 18,563 | $5.325M | 0.3% | $286.86 | $164.19 | +74.7% | CAP STK CL C | 02079K107 |
| INCY | INCYTE CORP | 56,059 | $5.276M | 0.3% | $94.12 | $66.51 | +41.5% | COM | 45337C102 |
| EVRG | EVERGY INC | 63,001 | $5.161M | 0.3% | $81.92 | $61.33 | +33.6% | COM | 30034W106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,678 | $4.961M | 0.3% | $337.99 | $229.95 | +47.0% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,355 | $4.733M | 0.3% | $146.28 | $162.39 | -9.9% | CL A | 69608A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,055 | $4.466M | 0.3% | $56.49 | $62.18 | -9.2% | COM | 09061G101 |
| KO | COCA COLA CO | 58,382 | $4.44M | 0.3% | $76.05 | $73.32 | +3.7% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 12,572 | $4.033M | 0.2% | $320.79 | $257.67 | +24.5% | TOTAL STK MKT | 922908769 |
| EME | EMCOR GROUP INC | 4,768 | $3.52M | 0.2% | $738.26 | $549.36 | +34.4% | COM | 29084Q100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,917 | $3.509M | 0.2% | $593.04 | $244.07 | +143.0% | COM | 91307C102 |
| APH | AMPHENOL CORP | 25,180 | $3.181M | 0.2% | $126.33 | $93.45 | +35.2% | CL A | 032095101 |
| BAC | BANK AMERICA CORP | 65,032 | $3.17M | 0.2% | $48.75 | $44.72 | +9.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 14,575 | $3.17M | 0.2% | $217.50 | $181.12 | +20.1% | COM | 00287Y109 |
| EXC | EXELON CORP | 64,110 | $3.143M | 0.2% | $49.03 | $43.29 | +13.2% | COM | 30161N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,080 | $3.127M | 0.2% | $48.05 | $49.47 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| SHEL | SHELL PLC | 33,475 | $3.113M | 0.2% | $92.99 | $79.51 | +17.0% | SPON ADS | 780259305 |
| MGA | MAGNA INTL INC | 55,744 | $3.111M | 0.2% | $55.81 | $49.71 | +12.3% | COM | 559222401 |
| CAH | CARDINAL HEALTH INC | 14,603 | $3.086M | 0.2% | $211.33 | $114.39 | +84.7% | COM | 14149Y108 |
| VOO | VANGUARD INDEX FDS | 5,139 | $3.071M | 0.2% | $597.59 | $579.90 | +3.0% | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 27,005 | $3.056M | 0.2% | $113.16 | $98.79 | +14.6% | COM | 209115104 |
| DVYE | ISHARES INC | 85,042 | $2.924M | 0.2% | $34.38 | $28.06 | +22.5% | EM MKTS DIV ETF | 464286319 |
| DEM | WISDOMTREE TR | 58,169 | $2.89M | 0.2% | $49.68 | $42.57 | +16.7% | EMER MKT HIGH FD | 97717W315 |
| SPSM | SPDR SERIES TRUST | 59,529 | $2.876M | 0.2% | $48.31 | $44.25 | +9.2% | STATE STREET SPD | 78468R853 |
| COR | CENCORA INC | 9,130 | $2.868M | 0.2% | $314.13 | $303.51 | +3.5% | COM | 03073E105 |
| CVX | CHEVRON CORPORATION | 13,712 | $2.837M | 0.2% | $206.90 | $149.05 | +38.8% | COM | 166764100 |
| EDIV | SPDR INDEX SHS FDS | 71,161 | $2.809M | 0.2% | $39.47 | $36.88 | +7.1% | STATE STREET SPD | 78463X533 |
| TSN | TYSON FOODS INC | 42,414 | $2.717M | 0.2% | $64.06 | $57.45 | +11.5% | CL A | 902494103 |
| BKNG | BOOKING HOLDINGS INC | 636 | $2.678M | 0.2% | $4210.69 * | $5016.31 | -96.6% | COM | 09857L108 |
| NI | NISOURCE INC | 57,087 | $2.664M | 0.2% | $46.67 | $37.86 | +23.2% | COM | 65473P105 |
| PG | PROCTER & GAMBLE CO | 17,744 | $2.563M | 0.2% | $144.44 | $150.75 | -4.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,332 | $2.526M | 0.1% | $244.48 | $151.70 | +61.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 31,678 | $2.458M | 0.1% | $77.59 | $58.51 | +32.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,064 | $2.457M | 0.1% | $604.58 | $432.60 | +39.7% | COM | 539830109 |
| V | VISA INC | 7,849 | $2.372M | 0.1% | $302.20 | $340.30 | -11.2% | COM CL A | 92826C839 |
| NFG | NATIONAL FUEL GAS CO | 24,536 | $2.305M | 0.1% | $93.94 | $61.58 | +52.6% | COM | 636180101 |
| NFLX | NETFLIX INC. | 23,806 | $2.289M | 0.1% | $96.15 | $108.25 | -11.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 6,869 | $2.259M | 0.1% | $328.87 | $360.31 | -8.7% | COM | 437076102 |
| IBND | SPDR SERIES TRUST | 72,671 | $2.259M | 0.1% | $31.09 | $32.01 | -2.9% | BLOOMBERG INTL | 78464A151 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,083 | $2.251M | 0.1% | $131.77 | $131.47 | +0.2% | COM | 64125C109 |
| XLE | SELECT SECTOR SPDR TR | 36,343 | $2.226M | 0.1% | $61.25 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| MCK | MCKESSON CORP | 2,549 | $2.206M | 0.1% | $865.44 | $343.51 | +151.9% | COM | 58155Q103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 116,494 | $2.157M | 0.1% | $18.52 | $14.76 | +25.5% | SPONSORED ADS | 874060205 |
| AZO | AUTOZONE INC | 634 | $2.142M | 0.1% | $3378.55 | $3711.48 | -9.0% | COM | 053332102 |
| ALL | ALLSTATE CORP | 10,252 | $2.126M | 0.1% | $207.37 | $199.43 | +4.0% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 7,276 | $2.122M | 0.1% | $291.64 | $259.66 | +12.3% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 16,465 | $2.12M | 0.1% | $128.76 | $151.03 | -14.7% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 3,651 | $2.107M | 0.1% | $577.10 | $397.59 | +45.2% | UNIT SER 1 | 46090E103 |
| EG | EVEREST GROUP LTD | 6,365 | $2.08M | 0.1% | $326.79 | $337.63 | -3.2% | COM | G3223R108 |
| CBRE | CBRE GROUP INC | 15,215 | $2.061M | 0.1% | $135.46 | $157.23 | -13.8% | CL A | 12504L109 |
| UPS | UNITED PARCEL SVCS INC | 20,780 | $2.044M | 0.1% | $98.36 | $115.89 | -15.1% | CL B | 911312106 |
| CME | CME GROUP INC | 6,795 | $2.007M | 0.1% | $295.36 | $259.98 | +13.6% | COM | 12572Q105 |
| ANET | ARISTA NETWORKS INC | 16,003 | $1.965M | 0.1% | $122.79 | $89.36 | +37.4% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 7,979 | $1.94M | 0.1% | $243.14 | $378.94 | -35.9% | COM | 00724F101 |
| AEE | AMEREN CORP | 17,346 | $1.907M | 0.1% | $109.94 | $96.23 | +14.2% | COM | 023608102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87,242 | $1.89M | 0.1% | $21.66 | $11.43 | +89.6% | SPONSORED ADR | 05946K101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,822 | $1.889M | 0.1% | $73.15 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| ATO | ATMOS ENERGY CORP | 10,061 | $1.859M | 0.1% | $184.77 | $153.12 | +20.6% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 6,520 | $1.764M | 0.1% | $270.55 | $463.65 | -41.6% | COM | 91324P102 |
| IJR | ISHARES TR | 14,194 | $1.764M | 0.1% | $124.28 | $119.64 | +3.9% | CORE S&P SCP ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,333 | $1.758M | 0.1% | $42.53 | $35.79 | +18.9% | SHS CREATION UNI | 14020W106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,896 | $1.74M | 0.1% | $446.61 | $299.40 | +49.1% | COM | 92532F100 |
| VRSN | VERISIGN INC | 6,923 | $1.72M | 0.1% | $248.45 | $258.73 | -4.0% | COM | 92343E102 |
| USMV | ISHARES TR | 18,328 | $1.7M | 0.1% | $92.75 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 60,350 | $1.695M | 0.1% | $28.09 | $25.48 | +10.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 12,051 | $1.68M | 0.1% | $139.41 | $90.93 | +53.3% | COM | 375558103 |
| WELL | WELLTOWER INC | 8,308 | $1.643M | 0.1% | $197.76 * | $186.94 | 0.0% | COM | 95040Q104 |
| ANDE | ANDERSONS INC | 22,776 | $1.635M | 0.1% | $71.79 | $43.67 | +64.4% | COM | 034164103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,658 | $1.617M | 0.1% | $60.66 | $46.88 | +29.4% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 8,096 | $1.605M | 0.1% | $198.25 | $249.79 | -20.6% | SHS CLASS A | G1151C101 |
| FOX | FOX CORP | 30,022 | $1.594M | 0.1% | $53.09 | $48.53 | +9.4% | CL B COM | 35137L204 |
| SYY | SYSCO CORP | 22,337 | $1.593M | 0.1% | $71.32 | $75.92 | -6.0% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,618 | $1.57M | 0.1% | $433.94 | $419.90 | +3.4% | COM NEW | 620076307 |
| C | CITIGROUP INC | 13,637 | $1.547M | 0.1% | $113.44 | $90.03 | +26.0% | COM NEW | 172967424 |
| ACGL | ARCH CAP GROUP LTD | 15,943 | $1.53M | 0.1% | $95.97 | $90.66 | +5.9% | ORD | G0450A105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,475 | $1.521M | 0.1% | $203.48 | $201.82 | +0.8% | COM | 007903107 |
| VEXC | VANGUARD WORLD FD | 18,653 | $1.518M | 0.1% | $81.38 | $81.82 | -0.5% | EMERGING MRKTS E | 921910683 |
| CBOE | CBOE GLOBAL MKTS INC | 5,266 | $1.48M | 0.1% | $281.05 | $266.01 | +5.7% | COM | 12503M108 |
| ATEN | A10 NETWORKS INC | 63,936 | $1.478M | 0.1% | $23.12 | $17.94 | +28.9% | COM | 002121101 |
| GD | GENERAL DYNAMICS CORP | 4,302 | $1.477M | 0.1% | $343.33 | $350.51 | -2.1% | COM | 369550108 |
| CAT | CATERPILLAR INC | 2,018 | $1.43M | 0.1% | $708.62 | $532.16 | +33.1% | COM | 149123101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 67,580 | $1.429M | 0.1% | $21.15 | $20.33 | — | COM NEW | 035710839 |
| PRDO | PERDOCEO ED CORP | 37,832 | $1.408M | 0.1% | $37.22 | $31.78 | +17.1% | COM | 71363P106 |
| SM | SM ENERGY COMPANY | 44,820 | $1.397M | 0.1% | $31.17 | $31.38 | -0.7% | COM | 78454L100 |
| VB | VANGUARD INDEX FDS | 5,316 | $1.392M | 0.1% | $261.85 | $260.45 | +0.6% | SMALL CP ETF | 922908751 |
| UMC | UNITED MICROELECTRONICS CORP | 153,593 | $1.379M | 0.1% | $8.98 | $7.31 | +22.8% | SPON ADR NEW | 910873405 |
| BHE | BENCHMARK ELECTRS INC | 24,391 | $1.367M | 0.1% | $56.05 | $41.46 | +35.2% | COM | 08160H101 |
| DIOD | DIODES INC | 19,927 | $1.36M | 0.1% | $68.25 | $60.41 | +13.0% | COM | 254543101 |
| PM | PHILIP MORRIS INTL INC | 8,074 | $1.335M | 0.1% | $165.35 | $168.08 | -1.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,554 | $1.333M | 0.1% | $50.20 | $40.93 | +22.6% | COM | 92343V104 |
| NGG | NATIONAL GRID PLC | 15,678 | $1.326M | 0.1% | $84.58 | $65.08 | +30.0% | SPONSORED ADR NE | 636274409 |
| FCX | FREEPORT MCMORAN INC | 22,164 | $1.303M | 0.1% | $58.79 | $41.95 | +40.1% | CL B | 35671D857 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,335 | $1.3M | 0.1% | $40.20 | $34.94 | +15.0% | SHS CREATION UNI | 14020G101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,193 | $1.3M | 0.1% | $407.14 | $156.01 | +161.1% | COM | 859241101 |
| JXN | JACKSON FINANCIAL INC | 12,280 | $1.298M | 0.1% | $105.70 | $61.82 | +71.0% | COM CL A | 46817M107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,421 | $1.294M | 0.1% | $292.69 | $441.05 | -33.6% | COM | 036752103 |
| MWA | MUELLER WTR PRODS INC | 46,321 | $1.273M | 0.1% | $27.48 | $23.33 | +17.8% | COM SER A | 624758108 |
| BPOP | POPULAR INC | 9,449 | $1.268M | 0.1% | $134.19 | $93.93 | +42.8% | COM NEW | 733174700 |
| MATX | MATSON INC | 7,621 | $1.249M | 0.1% | $163.89 | $113.04 | +45.0% | COM | 57686G105 |
| CARG | CARGURUS INC | 36,582 | $1.246M | 0.1% | $34.06 | $34.28 | -0.7% | COM CL A | 141788109 |
| IVV | ISHARES TR | 1,903 | $1.243M | 0.1% | $653.18 | $579.37 | +12.7% | CORE S&P500 ETF | 464287200 |
| ECG | EVERUS CONSTR GROUP | 10,309 | $1.217M | 0.1% | $118.05 | $89.47 | +31.9% | COM | 300426103 |
| OKE | ONEOK INC NEW | 13,425 | $1.214M | 0.1% | $90.43 | $82.36 | +9.8% | COM | 682680103 |
| DB | DEUTSCHE BK AG | 40,350 | $1.202M | 0.1% | $29.79 | $35.98 | -17.2% | NAMEN AKT | D18190898 |
| CEF | SPROTT ASSET MANAGEMENT LP | 25,147 | $1.2M | 0.1% | $47.72 | $18.08 | — | PHYSICAL GOLD AN | 85208R101 |
| GFF | GRIFFON CORP | 16,432 | $1.194M | 0.1% | $72.66 | $70.60 | +2.9% | COM | 398433102 |
| KLIC | KULICKE & SOFFA INDS INC | 18,165 | $1.194M | 0.1% | $65.73 | $36.73 | +78.9% | COM | 501242101 |
| CRM | SALESFORCE INC | 6,378 | $1.191M | 0.1% | $186.74 | $250.19 | -25.4% | COM | 79466L302 |
| OFG | OFG BANCORP | 29,441 | $1.191M | 0.1% | $40.45 | $39.84 | +1.6% | COM | 67103X102 |
| ROG | ROGERS CORP | 11,091 | $1.19M | 0.1% | $107.29 | $85.87 | +25.0% | COM | 775133101 |
| BKE | BUCKLE INC | 23,509 | $1.184M | 0.1% | $50.36 | $50.94 | -1.1% | COM | 118440106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,231 | $1.184M | 0.1% | $58.52 | $60.43 | -3.1% | SHORT TERM TREAS | 92206C102 |
| RTX | RTX CORPORATION | 6,111 | $1.179M | 0.1% | $192.93 | $174.34 | +10.6% | COM | 75513E101 |
| ORCL | ORACLE CORP | 8,014 | $1.179M | 0.1% | $147.12 | $160.80 | -8.5% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 8,965 | $1.174M | 0.1% | $130.95 | $121.57 | +7.7% | COM NEW | 26441C204 |
| MLI | MUELLER INDS INC | 10,552 | $1.169M | 0.1% | $110.78 | $48.15 | +130.1% | COM | 624756102 |
| MXL | MAXLINEAR INC | 66,942 | $1.164M | 0.1% | $17.39 | $16.21 | +7.3% | COM | 57776J100 |
| SKYW | SKYWEST INC | 12,493 | $1.147M | 0.1% | $91.81 | $89.85 | +2.2% | COM | 830879102 |
| NHC | NATIONAL HEALTHCARE CORP | 7,093 | $1.133M | 0.1% | $159.73 | $92.86 | +72.0% | COM | 635906100 |
| FCPT | FOUR CORNERS PPTY TR INC | 47,610 | $1.126M | 0.1% | $23.65 | $23.65 | — | COM | 35086T109 |
| WFC | WELLS FARGO & CO | 14,107 | $1.123M | 0.1% | $79.61 | $71.15 | +11.9% | COM | 949746101 |
| NMIH | NMI HLDGS INC | 29,772 | $1.117M | 0.1% | $37.52 | $25.52 | +47.0% | COM | 629209305 |
| AGO | ASSURED GUARANTY LTD | 13,645 | $1.112M | 0.1% | $81.50 | $85.52 | -4.7% | COM | G0585R106 |
| MHO | M/I HOMES INC | 9,085 | $1.112M | 0.1% | $122.40 | $126.61 | -3.3% | COM | 55305B101 |
| VOD | VODAFONE GROUP PLC | 73,937 | $1.111M | 0.1% | $15.03 | $9.99 | +50.4% | SPONSORED ADR | 92857W308 |
| TXN | TEXAS INSTRS INC | 5,697 | $1.106M | 0.1% | $194.14 | $162.97 | +19.1% | COM | 882508104 |
| MRP | MILLROSE PPTYS INC | 39,286 | $1.1M | 0.1% | $28.00 | $28.00 | — | COM CL A | 601137102 |
| VUG | VANGUARD INDEX FDS | 2,515 | $1.099M | 0.1% | $436.98 * | $69.88 | +4.2% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 1,282 | $1.085M | 0.1% | $846.33 | $813.35 | +4.0% | COM | 38141G104 |
| KALU | KAISER ALUMINIUM CORPORATION | 8,981 | $1.082M | 0.1% | $120.48 | $83.12 | +45.0% | COM PAR $0.01 | 483007704 |
| GE | GE AEROSPACE | 3,805 | $1.08M | 0.1% | $283.84 | $300.80 | -5.7% | COM NEW | 369604301 |
| ASTE | ASTEC INDS INC | 19,941 | $1.074M | 0.1% | $53.86 | $43.77 | +23.0% | COM | 046224101 |
| BKU | BANKUNITED INC | 23,656 | $1.068M | 0.1% | $45.15 | $44.30 | +1.9% | COM | 06652K103 |
| MCY | MERCURY GENL CORP NEW | 12,097 | $1.066M | 0.1% | $88.12 | $86.75 | +1.6% | COM | 589400100 |
| CUBI | CUSTOMERS BANCORP INC | 15,335 | $1.064M | 0.1% | $69.38 | $70.57 | -1.6% | COM | 23204G100 |
| L | LOEWS CORP | 9,950 | $1.062M | 0.1% | $106.73 | $89.26 | +19.6% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,383 | $1.062M | 0.1% | $242.30 | $297.62 | -18.6% | COM | 459200101 |
| IOSP | INNOSPEC INC | 14,430 | $1.054M | 0.1% | $73.04 | $77.88 | -6.2% | COM | 45768S105 |
| AXS | AXIS CAP HLDGS LTD | 10,388 | $1.053M | 0.1% | $101.37 | $56.04 | +80.9% | SHS | G0692U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,253 | $1.051M | 0.1% | $79.30 | $81.63 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 7,260 | $1.05M | 0.1% | $144.63 | $111.73 | +29.4% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 3,364 | $1.046M | 0.1% | $310.94 | $292.25 | +6.3% | COM | 580135101 |
| RDN | RADIAN GROUP INC | 31,449 | $1.04M | 0.1% | $33.07 | $34.42 | -3.9% | COM | 750236101 |
| ESNT | ESSENT GROUP LTD | 17,767 | $1.038M | 0.1% | $58.42 | $49.06 | +19.1% | COM | G3198U102 |
| VTOL | BRISTOW GROUP INC | 21,828 | $1.024M | 0.1% | $46.91 | $43.93 | +6.7% | COM | 11040G103 |
| ADSK | AUTODESK INC | 4,275 | $1.023M | 0.1% | $239.30 | $285.19 | -16.1% | COM | 052769106 |
| AMGN | AMGEN INC | 2,905 | $1.022M | 0.1% | $351.81 | $285.80 | +23.1% | COM | 031162100 |
| KFY | KORN FERRY | 16,088 | $1.013M | 0.1% | $62.97 | $48.61 | +29.5% | COM NEW | 500643200 |
| T | AT&T INC | 34,432 | $998K | 0.1% | $28.98 | $25.29 | +14.7% | COM | 00206R102 |
| NWG | NATWEST GROUP PLC | 66,755 | $995K | 0.1% | $14.91 | $12.28 | +21.3% | SPONS ADR | 639057207 |
| TILE | INTERFACE INC | 39,606 | $987K | 0.1% | $24.92 | $22.10 | +12.8% | COM | 458665304 |
| TJX | TJX COS INC NEW | 6,135 | $980K | 0.1% | $159.74 | $110.37 | +44.7% | COM | 872540109 |
| GFI | GOLD FIELDS LTD | 21,579 | $980K | 0.1% | $45.41 | $26.83 | +69.2% | SPONSORED ADR | 38059T106 |
| CCS | CENTURY COMMUNITIES INC | 16,948 | $972K | 0.1% | $57.35 | $62.62 | -8.4% | COM | 156504300 |
| BK | BANK NEW YORK MELLON CORP | 8,177 | $970K | 0.1% | $118.63 | $84.40 | +40.6% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 4,606 | $967K | 0.1% | $209.94 | $229.07 | -8.3% | COM | 872590104 |
| TNK | TEEKAY TANKERS LTD | 13,146 | $964K | 0.1% | $73.33 | $44.39 | +65.2% | CL A | G8726X106 |
| WOR | WORTHINGTON ENTERPRISES INC | 18,442 | $962K | 0.1% | $52.16 | $55.20 | -5.5% | COM | 981811102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 17,657 | $961K | 0.1% | $54.43 | $46.07 | +18.1% | COM | 10948W103 |
| CTRE | CARETRUST REIT INC | 26,128 | $958K | 0.1% | $36.67 | $33.62 | — | COM | 14174T107 |
| GKOS | GLAUKOS CORP | 8,849 | $953K | 0.1% | $107.70 | $97.82 | +10.1% | COM | 377322102 |
| HDB | HDFC BANK LTD | 38,152 | $949K | 0.1% | $24.87 | $36.43 | -31.7% | SPONSORED ADS | 40415F101 |
| CTAS | CINTAS CORP | 5,576 | $943K | 0.1% | $169.12 | $192.40 | -12.1% | COM | 172908105 |
| WMT | WALMART INC | 7,543 | $937K | 0.1% | $124.22 | $72.75 | +70.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 4,097 | $926K | 0.1% | $226.02 | $198.65 | +13.8% | COM | 438516106 |
| HAFC | HANMI FINL CORP | 35,096 | $925K | 0.1% | $26.36 | $26.93 | -2.1% | COM NEW | 410495204 |
| CALM | CAL MAINE FOODS INC | 11,644 | $922K | 0.1% | $79.18 | $94.47 | -16.2% | COM NEW | 128030202 |
| SONO | SONOS INC | 68,202 | $914K | 0.1% | $13.40 | $17.44 | -23.2% | COM | 83570H108 |
| MFC | MANULIFE FINL CORP | 26,519 | $913K | 0.1% | $34.43 | $31.07 | +10.8% | COM | 56501R106 |
| CWEN/A | CLEARWAY ENERGY INC | 23,010 | $901K | 0.1% | $39.16 | $30.86 | +26.9% | CL A | 18539C105 |
| FTNT | FORTINET INC | 11,012 | $900K | 0.1% | $81.73 | $85.46 | -4.4% | COM | 34959E109 |
| TTE | TOTALENERGIES SE | 9,800 | $892K | 0.1% | $91.02 | $66.16 | +37.5% | ACT | F92124100 |
| UE | URBAN EDGE PPTYS | 44,332 | $886K | 0.1% | $19.99 | $19.65 | — | COM | 91704F104 |
| INTU | INTUIT | 2,045 | $884K | 0.1% | $432.27 | $599.90 | -27.9% | COM | 461202103 |
| LIN | LINDE PLC | 1,753 | $869K | 0.1% | $495.72 | $427.28 | +16.0% | SHS | G54950103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,205 | $863K | 0.1% | $50.16 | $53.59 | — | COM | 45781V101 |
| ABT | ABBOTT LABORATORIES | 8,337 | $856K | 0.1% | $102.67 | $129.46 | -20.7% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 2,402 | $850K | 0.1% | $353.87 | $439.06 | -19.4% | COM | 776696106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,301 | $846K | 0.0% | $650.27 | $518.81 | +25.4% | TR UNIT | 78462F103 |
| KEP | KOREA ELEC PWR CORP | 58,808 | $838K | 0.0% | $14.25 | $15.41 | -7.5% | SPONSORED ADR | 500631106 |
| CSTM | CONSTELLIUM SE | 33,799 | $831K | 0.0% | $24.59 | $11.49 | +114.0% | CL A SHS | F21107101 |
| GSK | GSK PLC | 15,004 | $828K | 0.0% | $55.19 | $48.33 | +14.2% | SPONSORED ADR | 37733W204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,683 | $827K | 0.0% | $491.38 | $565.16 | -13.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 28,752 | $825K | 0.0% | $28.69 | $34.54 | -16.9% | CL A | 20030N101 |
| MTH | MERITAGE HOMES CORP | 13,286 | $822K | 0.0% | $61.87 | $70.67 | -12.5% | COM | 59001A102 |
| BA | BOEING CO | 4,089 | $814K | 0.0% | $199.07 | $201.69 | -1.3% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 16,161 | $813K | 0.0% | $50.31 | $33.63 | +49.6% | COM | 25179M103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 66,200 | $812K | 0.0% | $12.27 | $15.85 | -22.6% | COMMON SHARES | G2717C106 |
| COP | CONOCOPHILLIPS | 6,142 | $811K | 0.0% | $132.04 | $97.61 | +35.2% | COM | 20825C104 |
| CDE | COEUR MNG INC | 43,054 | $808K | 0.0% | $18.77 | $6.17 | +204.2% | COM NEW | 192108504 |
| PRG | PROG HOLDINGS INC | 28,100 | $806K | 0.0% | $28.68 | $30.84 | -7.0% | COM NPV | 74319R101 |
| LOPE | GRAND CANYON ED INC | 4,714 | $802K | 0.0% | $170.13 | $163.32 | +4.1% | COM | 38526M106 |
| CALX | CALIX INC | 16,328 | $800K | 0.0% | $49.00 | $53.67 | -8.7% | COM | 13100M509 |
| PFS | PROVIDENT FINL SVCS INC | 37,726 | $798K | 0.0% | $21.15 | $21.24 | -0.4% | COM | 74386T105 |
| HL | HECLA MINING COMPANY | 42,859 | $798K | 0.0% | $18.62 | $15.27 | +22.0% | COM | 422704106 |
| XHR | XENIA HOTELS & RESORTS INC | 53,682 | $796K | 0.0% | $14.83 | $13.26 | — | COM | 984017103 |
| LPG | DORIAN LPG LTD | 23,256 | $795K | 0.0% | $34.18 | $27.68 | +23.6% | SHS USD | Y2106R110 |
| FELE | FRANKLIN ELEC INC | 8,599 | $793K | 0.0% | $92.22 | $91.39 | +0.9% | COM | 353514102 |
| AXP | AMERICAN EXPRESS CO | 2,618 | $792K | 0.0% | $302.52 | $356.51 | -15.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 4,792 | $789K | 0.0% | $164.65 | $166.47 | -1.1% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 8,482 | $788K | 0.0% | $92.90 | $77.26 | +20.2% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 11,836 | $781K | 0.0% | $65.99 | $57.65 | +14.5% | COM | 02209S103 |
| HLIT | HARMONIC INC | 86,740 | $779K | 0.0% | $8.98 | $9.69 | -7.3% | COM | 413160102 |
| GDDY | GODADDY INC | 9,395 | $777K | 0.0% | $82.70 | $112.97 | -26.8% | CL A | 380237107 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,350 | $775K | 0.0% | $42.23 | $42.59 | -0.8% | SPON ADR NEW11 | 17133Q502 |
| ROCK | GIBRALTAR INDS INC | 19,176 | $765K | 0.0% | $39.89 | $57.24 | -30.3% | COM | 374689107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,842 | $765K | 0.0% | $97.55 | $88.28 | +10.5% | SPONS ADS REP | 191241108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,034 | $757K | 0.0% | $28.00 | $32.02 | -12.5% | COM | 413197104 |
| AZN | ASTRAZENECA PLC | 3,826 | $755K | 0.0% | $197.33 | $191.34 | +3.1% | ORD ADDED | G0593M107 |
| YELP | YELP INC | 30,280 | $749K | 0.0% | $24.74 | $32.78 | -24.5% | CL A | 985817105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,966 | $748K | 0.0% | $75.06 | $69.01 | +8.8% | ALLWRLD EX US | 922042775 |
| RDY | DR REDDYS LABS LTD | 53,845 | $746K | 0.0% | $13.85 | $11.85 | +16.8% | ADR | 256135203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,998 | $744K | 0.0% | $93.02 | $80.54 | +15.6% | COM NEW | 054540208 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,272 | $741K | 0.0% | $23.70 | $17.51 | +35.3% | COMMON STOCK | 09261X102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,975 | $741K | 0.0% | $186.42 | $164.56 | +11.8% | COM | 828806109 |
| INTC | INTEL CORP | 16,790 | $741K | 0.0% | $44.13 | $20.72 | +113.0% | COM | 458140100 |
| IRMD | IRADIMED CORP | 7,661 | $737K | 0.0% | $96.20 | $41.34 | +132.8% | COM | 46266A109 |
| AAT | AMERICAN ASSETS TR INC | 40,027 | $737K | 0.0% | $18.41 | $21.92 | — | COM | 024013104 |
| AMBA | AMBARELLA INC | 14,242 | $733K | 0.0% | $51.47 | $64.62 | -20.3% | SHS | G037AX101 |
| RY | ROYAL BK CDA | 4,516 | $731K | 0.0% | $161.87 | $132.49 | +22.1% | COM | 780087102 |
| ISRG | INTUITIVE SURGICAL INC | 1,577 | $727K | 0.0% | $461.00 | $531.49 | -13.3% | COM NEW | 46120E602 |
| PRLB | PROTO LABS INC | 12,720 | $725K | 0.0% | $57.00 | $52.98 | +7.6% | COM | 743713109 |
| QNST | QUINSTREET INC | 59,265 | $712K | 0.0% | $12.01 | $17.25 | -30.4% | COM | 74874Q100 |
| SCHW | SCHWAB CHARLES CORP | 7,552 | $710K | 0.0% | $94.01 | $94.74 | -0.8% | COM | 808513105 |
| SPYM | SPDR SERIES TRUST | 9,251 | $708K | 0.0% | $76.53 | $63.15 | +21.2% | STATE STREET SPD | 78464A854 |
| NMR | NOMURA HLDGS INC | 88,990 | $702K | 0.0% | $7.89 | $5.91 | +33.5% | SPONSORED ADR | 65535H208 |
| IBN | ICICI BANK LIMITED | 26,938 | $698K | 0.0% | $25.91 | $28.07 | -7.7% | ADR | 45104G104 |
| NTES | NETEASE COM INC | 6,130 | $686K | 0.0% | $111.91 | $132.18 | -15.3% | SPONSORED ADS | 64110W102 |
| MPC | MARATHON PETE CORP | 2,788 | $681K | 0.0% | $244.26 | $174.47 | +40.0% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 7,058 | $680K | 0.0% | $96.34 | $102.97 | -6.4% | COM | 254687106 |
| UPBD | UPBOUND GROUP INC | 37,522 | $677K | 0.0% | $18.04 | $23.36 | -22.7% | COM | 76009N100 |
| KEY | KEYCORP | 33,542 | $673K | 0.0% | $20.06 | $20.95 | -4.3% | COM | 493267108 |
| PULS | PGIM ETF TR | 13,560 | $671K | 0.0% | $49.48 | $49.16 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| VTV | VANGUARD INDEX FDS | 3,421 | $671K | 0.0% | $196.14 | $167.94 | +16.8% | VALUE ETF | 922908744 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30,755 | $667K | 0.0% | $21.69 | $10.69 | +102.9% | SPONSORED ADS | 00215W100 |
| DHR | DANAHER CORP DEL | 3,518 | $667K | 0.0% | $189.60 | $219.54 | -13.6% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,809 | $661K | 0.0% | $173.54 | $219.78 | -21.1% | COM | 571748102 |
| GM | GENERAL MTRS CO | 8,863 | $660K | 0.0% | $74.47 | $75.70 | -1.6% | COM | 37045V100 |
| KB | KB FINL GROUP INC | 6,573 | $656K | 0.0% | $99.80 | $82.22 | +21.3% | SPONSORED ADR | 48241A105 |
| PRVA | PRIVIA HEALTH GROUP INC | 31,763 | $653K | 0.0% | $20.56 | $21.96 | -6.3% | COM | 74276R102 |
| UBER | UBER TECHNOLOGIES INC | 9,042 | $650K | 0.0% | $71.89 | $90.05 | -20.1% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 2,028 | $645K | 0.0% | $318.05 | $220.63 | +44.2% | COM | 032654105 |
| UAL | UNITED AIRLS HLDGS INC | 7,007 | $645K | 0.0% | $92.05 | $104.79 | -12.1% | COM | 910047109 |
| PRIM | PRIMORIS SVCS CORP | 4,494 | $643K | 0.0% | $143.08 | $61.91 | +131.0% | COM | 74164F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,312 | $642K | 0.0% | $277.68 | $344.03 | -19.2% | COM | 127387108 |
| KTB | KONTOOR BRANDS INC | 9,077 | $638K | 0.0% | $70.29 | $69.33 | +1.4% | COM | 50050N103 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,735 | $635K | 0.0% | $8.38 | $8.37 | +0.2% | SPON ADR REP PFD | 465562106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,326 | $634K | 0.0% | $61.40 | $74.96 | -18.2% | CL A | 192446102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,452 | $627K | 0.0% | $35.93 | $33.11 | +8.4% | SHS ETF | 14021L109 |
| STRA | STRATEGIC ED INC | 7,475 | $620K | 0.0% | $82.94 | $81.47 | +1.8% | COM | 86272C103 |
| UNP | UNION PAC CORP | 2,527 | $613K | 0.0% | $242.58 | $227.82 | +6.5% | COM | 907818108 |
| TALK | TALKSPACE INC | 117,718 | $609K | 0.0% | $5.17 | $3.00 | +72.2% | COM | 87427V103 |
| AVA | AVISTA CORP | 15,131 | $607K | 0.0% | $40.12 | $38.61 | +4.0% | COM | 05379B107 |
| CB | CHUBB LTD SWITZ | 1,840 | $600K | 0.0% | $326.09 | $286.52 | +13.8% | COM | H1467J104 |
| SO | SOUTHERN CO | 6,188 | $597K | 0.0% | $96.48 | $90.89 | +6.2% | COM | 842587107 |
| CVSA | COVISTA INC | 5,180 | $597K | 0.0% | $115.25 * | $93.57 | +6.4% | COM | 00737L103 |
| SCHF | SCHWAB STRATEGIC TR | 23,966 | $593K | 0.0% | $24.74 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| DRH | DIAMONDROCK HOSPITALITY CO | 62,984 | $590K | 0.0% | $9.37 | $9.37 | — | COM | 252784301 |
| DE | DEERE & CO | 1,045 | $589K | 0.0% | $563.64 | $467.69 | +20.4% | COM | 244199105 |
| FORM | FORMFACTOR INC | 6,063 | $588K | 0.0% | $96.98 | $86.16 | +12.6% | COM | 346375108 |
| IBB | ISHARES TR | 3,471 | $586K | 0.0% | $168.83 | $171.00 | -1.3% | ISHARES BIOTECH | 464287556 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,218 | $585K | 0.0% | $38.44 | $40.47 | -5.1% | SHS BEN INT | 46438F101 |
| ROST | ROSS STORES INC | 2,701 | $585K | 0.0% | $216.59 | $166.60 | +30.0% | COM | 778296103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,573 | $584K | 0.0% | $24.77 | $14.19 | +74.4% | COM | 14888U101 |
| IHE | ISHARES TR | 6,729 | $583K | 0.0% | $86.64 | $87.54 | -1.0% | U.S. PHARMA ETF | 464288836 |
| SITM | SITIME CORP | 1,659 | $573K | 0.0% | $345.39 | $231.96 | +48.9% | COM | 82982T106 |
| CMI | CUMMINS INC | 1,051 | $565K | 0.0% | $537.58 | $565.03 | -4.8% | COM | 231021106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,149 | $556K | 0.0% | $34.43 | $31.61 | +8.9% | SHS | 14021D107 |
| IIIN | INSTEEL INDS INC | 16,464 | $553K | 0.0% | $33.59 | $35.60 | -5.6% | COM | 45774W108 |
| INVA | INNOVIVA INC | 23,626 | $550K | 0.0% | $23.28 | $21.55 | +8.1% | COM | 45781M101 |
| CNI | CANADIAN NATL RY CO | 5,222 | $537K | 0.0% | $102.83 | $103.12 | -0.3% | COM | 136375102 |
| VWOB | VANGUARD WHITEHALL FDS | 8,149 | $535K | 0.0% | $65.65 | $76.01 | -13.6% | EM MK GOV BD ETF | 921946885 |
| BKH | BLACK HILLS CORP | 7,670 | $532K | 0.0% | $69.36 | $57.01 | +21.8% | COM | 092113109 |
| USB | US BANCORP | 10,215 | $531K | 0.0% | $51.98 | $48.72 | +6.7% | COM NEW | 902973304 |
| UBS | UBS GROUP AG | 13,464 | $526K | 0.0% | $39.07 | $38.40 | +1.7% | SHS | H42097107 |
| IJH | ISHARES TR | 7,777 | $525K | 0.0% | $67.51 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,519 | $524K | 0.0% | $344.96 | $228.92 | +50.8% | COM | 502431109 |
| BCE | BCE INC | 20,611 | $520K | 0.0% | $25.23 | $25.34 | -0.4% | COM NEW | 05534B760 |
| RL | RALPH LAUREN CORP | 1,510 | $519K | 0.0% | $343.71 | $340.31 | +1.1% | CL A | 751212101 |
| JBTM | JBT MAREL CORPORATION | 4,043 | $517K | 0.0% | $127.88 | $151.20 | -15.4% | COM | 477839104 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,315 | $517K | 0.0% | $62.18 | $26.60 | +133.7% | COM | 90385V107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,467 | $516K | 0.0% | $33.36 | $31.38 | +6.3% | SHS CREATION UNI | 14020X104 |
| BP | BP PLC | 10,949 | $515K | 0.0% | $47.04 | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| SCSC | SCANSOURCE INC | 14,177 | $515K | 0.0% | $36.33 | $42.53 | -14.6% | COM | 806037107 |
| BLK | BLACKROCK INC | 535 | $515K | 0.0% | $962.62 | $1089.41 | -11.7% | COM | 09290D101 |
| LNG | CHENIERE ENERGY INC | 1,800 | $511K | 0.0% | $283.89 | $184.57 | +53.7% | COM NEW | 16411R208 |
| TK | TEEKAY CORPORATION LTD | 41,418 | $506K | 0.0% | $12.22 | $7.73 | +57.9% | SHS | G8726T105 |
| NJR | NEW JERSEY RES CORP | 9,165 | $503K | 0.0% | $54.88 | $42.36 | +29.6% | COM | 646025106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,663 | $501K | 0.0% | $46.98 | $53.17 | -11.7% | MTG-BKD SECS ETF | 92206C771 |
| SMP | STANDARD MTR PRODS INC | 14,043 | $488K | 0.0% | $34.75 | $36.63 | -5.2% | COM | 853666105 |
| FTDR | FRONTDOOR INC | 9,123 | $482K | 0.0% | $52.83 | $33.60 | +57.3% | COM | 35905A109 |
| HST | HOST HOTELS & RESORTS INC | 24,984 | $479K | 0.0% | $19.17 * | $16.93 | +7.3% | COM | 44107P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,887 | $477K | 0.0% | $81.03 | $81.08 | -0.2% | COM | 744573106 |
| SAFE | SAFEHOLD INC | 35,142 | $475K | 0.0% | $13.52 | $15.52 | — | COM | 78646V107 |
| LOW | LOWES COS INC | 2,002 | $473K | 0.0% | $236.26 | $239.83 | -1.5% | COM | 548661107 |
| AX | AXOS FINANCIAL INC | 5,436 | $463K | 0.0% | $85.17 | $64.57 | +31.8% | COM | 05465C100 |
| CENX | CENTURY ALUM CO | 7,866 | $462K | 0.0% | $58.73 | $31.82 | +84.4% | COM | 156431108 |
| HMY | HARMONY GOLD MNG LTD | 30,085 | $462K | 0.0% | $15.36 | $19.77 | -22.2% | SPONSORED ADR | 413216300 |
| NOW | SERVICENOW INC | 4,412 | $461K | 0.0% | $104.49 | $169.09 | -38.2% | COM | 81762P102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,061 | $457K | 0.0% | $30.34 | $29.66 | — | COM | 29670E107 |
| GLD | SPDR GOLD TR | 1,058 | $455K | 0.0% | $430.06 | $313.07 | +37.4% | GOLD SHS | 78463V107 |
| DEA | EASTERLY GOVT PPTYS INC | 21,166 | $454K | 0.0% | $21.45 | $22.92 | — | COM SHS | 27616P301 |
| CINF | CINCINNATI FINL CORP | 2,879 | $453K | 0.0% | $157.35 | $161.24 | -2.4% | COM | 172062101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,859 | $450K | 0.0% | $157.40 | $169.77 | -7.4% | COM | 45866F104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,813 | $449K | 0.0% | $23.87 | $16.06 | +48.7% | SPONSORED ADR | 980228308 |
| RIO | RIO TINTO PLC | 4,787 | $447K | 0.0% | $93.38 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 4,953 | $444K | 0.0% | $89.64 | $84.06 | +6.6% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,752 | $439K | 0.0% | $92.38 | $91.18 | +1.2% | COM | 67103H107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,845 | $438K | 0.0% | $237.40 | $201.74 | +17.8% | NASDAQ 100 ETF | 46138G649 |
| EBND | SPDR SERIES TRUST | 21,241 | $438K | 0.0% | $20.62 | $20.10 | +2.7% | BLOOMBERG EMERGI | 78464A391 |
| COF | CAPITAL ONE FINL CORP | 2,367 | $432K | 0.0% | $182.51 | $222.19 | -17.9% | COM | 14040H105 |
| GBX | GREENBRIER COS INC | 8,188 | $431K | 0.0% | $52.64 | $43.80 | +20.2% | COM | 393657101 |
| PNW | PINNACLE WEST CAP CORP | 4,248 | $428K | 0.0% | $100.75 | $96.18 | +4.8% | COM | 723484101 |
| VNQ | VANGUARD INDEX FDS | 4,804 | $426K | 0.0% | $88.68 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,097 | $423K | 0.0% | $59.60 | $67.75 | -12.1% | INTER TERM TREAS | 92206C706 |
| RAMP | LIVERAMP HLDGS INC | 15,801 | $419K | 0.0% | $26.52 | $27.62 | -4.0% | COM | 53815P108 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 11,821 | $418K | 0.0% | $35.36 | $32.46 | +9.0% | COMMODITIES STRA | 82889N566 |
| IEMG | ISHARES INC | 5,976 | $417K | 0.0% | $69.78 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS AG | 2,716 | $415K | 0.0% | $152.80 | $131.23 | +16.4% | SPONSORED ADR | 66987V109 |
| ING | ING GROEP N.V. | 15,885 | $414K | 0.0% | $26.06 | $22.39 | +16.3% | SPONSORED ADR | 456837103 |
| ALKS | ALKERMES PLC | 11,691 | $413K | 0.0% | $35.33 | $28.77 | +22.9% | SHS | G01767105 |
| FIX | COMFORT SYS USA INC | 298 | $411K | 0.0% | $1379.19 | $1269.67 | +8.6% | COM | 199908104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,463 | $410K | 0.0% | $35.77 | $27.78 | +28.6% | COM | 04911A107 |
| MDT | MEDTRONIC PLC | 4,709 | $408K | 0.0% | $86.64 | $97.14 | -10.8% | SHS | G5960L103 |
| ANF | ABERCROMBIE & FITCH CO | 4,469 | $408K | 0.0% | $91.30 | $133.25 | -31.4% | CL A | 002896207 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 18,218 | $407K | 0.0% | $22.34 | $22.42 | -0.3% | CORE PLUS INCM | 14020Y102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,040 | $406K | 0.0% | $390.38 | $503.13 | -22.4% | CL A | 22788C105 |
| CRGY | CRESCENT ENERGY COMPANY | 29,536 | $399K | 0.0% | $13.51 | $8.91 | +51.5% | CL A COM | 44952J104 |
| INFY | INFOSYS LTD | 29,342 | $396K | 0.0% | $13.50 | $17.30 | -21.9% | SPONSORED ADR | 456788108 |
| CRC | CALIFORNIA RES CORP | 5,700 | $395K | 0.0% | $69.30 | $43.28 | +60.0% | COM STOCK | 13057Q305 |
| NRIM | NORTHRIM BANCORP INC | 17,262 | $395K | 0.0% | $22.88 | $21.64 | +5.7% | COM | 666762109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,168 | $391K | 0.0% | $93.81 | $66.72 | +40.7% | ORDINARY SHARES | G25457105 |
| LMAT | LEMAITRE VASCULAR INC | 3,554 | $388K | 0.0% | $109.17 | $89.00 | +22.7% | COM | 525558201 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,937 | $387K | 0.0% | $199.79 | $166.20 | +20.1% | COM NEW | 53220K504 |
| CPF | CENTRAL PAC FINL CORP | 11,978 | $383K | 0.0% | $31.98 | $27.23 | +17.4% | COM NEW | 154760409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,625 | $383K | 0.0% | $82.81 | $91.95 | -10.0% | INT-TERM CORP | 92206C870 |
| WF | WOORI FINL GROUP INC | 5,689 | $379K | 0.0% | $66.62 | $57.93 | +15.0% | SPONSORED ADS | 981064108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,516 | $379K | 0.0% | $44.50 | $47.61 | -6.6% | GLB EX US ETF | 922042676 |
| MUB | ISHARES TR | 3,558 | $378K | 0.0% | $106.24 | $107.59 | -1.3% | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 3,164 | $375K | 0.0% | $118.52 | $104.93 | +12.9% | SP SMCP600VL ETF | 464287879 |
| HCC | WARRIOR MET COAL INC | 4,003 | $373K | 0.0% | $93.18 | $90.09 | +3.4% | COM | 93627C101 |
| CCL | CARNIVAL CORP | 14,350 | $371K | 0.0% | $25.85 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 14,133 | $371K | 0.0% | $26.25 | $26.22 | +0.1% | CORE BOND ETF | 14020Y508 |
| PKX | POSCO HOLDINGS INC | 6,282 | $367K | 0.0% | $58.42 | $53.73 | +8.9% | SPONSORED ADR | 693483109 |
| IEFA | ISHARES TR | 4,025 | $364K | 0.0% | $90.43 | $74.16 | +22.1% | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 5,021 | $361K | 0.0% | $71.90 | $78.67 | -8.7% | COM | 126650100 |
| ETSY | ETSY INC | 7,196 | $360K | 0.0% | $50.03 | $57.58 | -13.2% | COM | 29786A106 |
| HTGC | HERCULES CAPITAL INC | 24,200 | $357K | 0.0% | $14.75 | $20.19 | -26.8% | COM | 427096508 |
| SCHG | SCHWAB STRATEGIC TR | 12,259 | $357K | 0.0% | $29.12 | $30.59 | -4.8% | US LCAP GR ETF | 808524300 |
| VST | VISTRA CORP | 2,330 | $350K | 0.0% | $150.21 | $190.73 | -21.2% | COM | 92840M102 |
| AU | ANGLOGOLD ASHANTI PLC | 3,588 | $349K | 0.0% | $97.27 | $102.57 | -5.1% | COM SHS | G0378L100 |
| DASH | DOORDASH INC | 2,295 | $345K | 0.0% | $150.33 | $199.41 | -24.7% | CL A | 25809K105 |
| ACMR | ACM RESH INC | 8,592 | $338K | 0.0% | $39.34 | $53.09 | -25.9% | COM CL A | 00108J109 |
| CSTL | CASTLE BIOSCIENCES INC | 13,718 | $337K | 0.0% | $24.57 | $24.05 | +2.1% | COM | 14843C105 |
| ANGX | ANGEL STUDIOS INC | 109,037 | $333K | 0.0% | $3.05 | $5.93 | -48.5% | CL A COM | 034948109 |
| IUSG | ISHARES TR | 2,135 | $331K | 0.0% | $155.04 | $102.16 | +51.8% | CORE S&P US GWT | 464287671 |
| EMR | EMERSON ELEC CO | 2,507 | $328K | 0.0% | $130.83 | $114.31 | +14.6% | COM | 291011104 |
| DBMF | LITMAN GREGORY FDS TR | 10,856 | $327K | 0.0% | $30.12 | $29.97 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| TLT | ISHARES TR | 3,762 | $326K | 0.0% | $86.66 | $94.28 | -8.1% | 20 YR TR BD ETF | 464287432 |
| MOG/A | MOOG INC | 1,100 | $322K | 0.0% | $292.73 | $305.94 | -4.3% | CL A | 615394202 |
| SU | SUNCOR ENERGY INC NEW | 4,856 | $321K | 0.0% | $66.10 | $42.26 | +56.4% | COM | 867224107 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 10,954 | $320K | 0.0% | $29.21 | $28.94 | +1.0% | CURRENCY STRATEG | 82889N368 |
| HFMF | TIDAL TRUST I | 13,692 | $318K | 0.0% | $23.23 | $23.06 | +0.7% | UNLIMITED HFMF M | 886364322 |
| FSK | FS KKR CAP CORP | 31,270 | $318K | 0.0% | $10.17 | $17.88 | -43.1% | COM | 302635206 |
| SNEX | STONEX GROUP INC | 3,920 | $316K | 0.0% | $80.61 | $96.05 | -16.0% | COM | 861896108 |
| MMM | 3M CO | 2,160 | $314K | 0.0% | $145.37 | $141.25 | +2.8% | COM | 88579Y101 |
| ITRI | ITRON INC | 3,488 | $313K | 0.0% | $89.74 | $96.04 | -6.7% | COM | 465741106 |
| ZM | ZOOM COMMUNICATIONS INC C | 3,878 | $312K | 0.0% | $80.45 | $76.40 | +5.2% | L A | 98980L101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 9,225 | $312K | 0.0% | $33.82 | $33.48 | +1.0% | SHS | 14021M107 |
| HFGM | TIDAL TRUST I | 9,656 | $310K | 0.0% | $32.10 | $32.69 | -1.9% | UNLIMITED HFGM | 886364363 |
| ITW | ILLINOIS TOOL WKS INC | 1,184 | $308K | 0.0% | $260.14 | $206.21 | +26.2% | COM | 452308109 |
| CMCL | CALEDONIA MNG CORP | 13,514 | $305K | 0.0% | $22.57 | $13.11 | +72.3% | SHS NEW | G1757E113 |
| SKT | TANGER INC | 8,884 | $302K | 0.0% | $33.99 | $33.35 | — | COM | 875465106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,410 | $302K | 0.0% | $88.56 | $89.12 | -0.7% | INTL DVD ETF | 921946810 |
| VMD | VIEMED HEALTHCARE INC | 32,640 | $301K | 0.0% | $9.22 | $8.05 | +14.4% | COM | 92663R105 |
| COHU | COHU INC | 9,664 | $296K | 0.0% | $30.63 | $22.92 | +33.6% | COM | 192576106 |
| TUG | LISTED FDS TR | 7,876 | $293K | 0.0% | $37.20 | $27.60 | +34.7% | STF TACTICAL GRW | 53656F151 |
| FDX | FEDEX CORP | 817 | $291K | 0.0% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,603 | $289K | 0.0% | $27.26 | $27.71 | -1.7% | US MULTI-SECTOR | 14020Y300 |
| TRN | TRINITY INDS INC | 8,949 | $288K | 0.0% | $32.18 | $26.84 | +19.9% | COM | 896522109 |
| SHOO | MADDEN STEVEN LTD | 8,451 | $287K | 0.0% | $33.96 | $38.55 | -12.0% | COM | 556269108 |
| NKE | NIKE INC | 5,437 | $287K | 0.0% | $52.79 | $59.08 | -10.6% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 607 | $287K | 0.0% | $472.82 | $330.81 | +43.1% | COM | 40412C101 |
| VICR | VICOR CORP | 1,748 | $281K | 0.0% | $160.76 | $165.21 | -2.5% | COM | 925815102 |
| — | COHEN & STEERS QUALITY INCOM | 23,300 | $281K | 0.0% | $12.06 | $13.91 | — | COM | 19247L106 |
| EAT | BRINKER INTL INC | 1,948 | $278K | 0.0% | $142.71 | $156.38 | -8.7% | COM | 109641100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,624 | $274K | 0.0% | $25.79 | $26.00 | -0.8% | SHORT DURATION | 14020Y409 |
| SPGI | S&P GLOBAL INC | 634 | $270K | 0.0% | $425.87 | $478.47 | -11.1% | COM | 78409V104 |
| VV | VANGUARD INDEX FDS | 899 | $269K | 0.0% | $299.22 | $253.70 | +17.8% | LARGE CAP ETF | 922908637 |
| WIP | SPDR SERIES TRUST | 6,731 | $267K | 0.0% | $39.67 | $57.33 | -30.9% | FTSE INT GVT ETF | 78464A490 |
| CENTA | CENTRAL GARDEN & PET CO | 8,245 | $267K | 0.0% | $32.38 | $31.90 | +1.6% | CL A NON-VTG | 153527205 |
| ENVA | ENOVA INTL INC | 1,948 | $265K | 0.0% | $136.04 | $44.44 | +205.6% | COM | 29357K103 |
| CNC | CENTENE CORP DEL | 8,105 | $265K | 0.0% | $32.70 | $30.20 | +8.4% | COM | 15135B101 |
| CVLT | COMMVAULT SYS INC | 3,391 | $264K | 0.0% | $77.85 | $79.35 | -1.8% | COM | 204166102 |
| NUE | NUCOR CORP | 1,549 | $262K | 0.0% | $169.14 | $174.30 | -3.0% | COM | 670346105 |
| VXF | VANGUARD INDEX FDS | 1,272 | $262K | 0.0% | $205.97 | $202.31 | +1.7% | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 1,046 | $259K | 0.0% | $247.61 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| GRMN | GARMIN LTD | 1,118 | $259K | 0.0% | $231.66 | $217.23 | +6.8% | SHS | H2906T109 |
| PARR | PAR PAC HOLDINGS INC | 4,124 | $258K | 0.0% | $62.56 | $44.75 | +40.0% | COM NEW | 69888T207 |
| RSG | REPUBLIC SVCS INC | 1,171 | $256K | 0.0% | $218.62 | $184.35 | +18.8% | COM | 760759100 |
| MGRC | MCGRATH RENTCORP | 2,314 | $255K | 0.0% | $110.20 | $118.03 | -6.6% | COM | 580589109 |
| NOG | NORTHERN OIL & GAS INC | 8,672 | $253K | 0.0% | $29.17 | $25.89 | +12.9% | COM | 665531307 |
| SPSC | SPS COMM INC | 4,536 | $253K | 0.0% | $55.78 | $72.03 | -22.7% | COM | 78463M107 |
| URBN | URBAN OUTFITTERS INC | 3,981 | $252K | 0.0% | $63.30 | $68.61 | -7.7% | COM | 917047102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,798 | $249K | 0.0% | $138.49 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,238 | $249K | 0.0% | $22.16 | $23.61 | -6.1% | SHS | G6331P104 |
| BBY | BEST BUY INC | 3,856 | $248K | 0.0% | $64.32 | $69.82 | -8.1% | COM | 086516101 |
| TLK | TELEKOMUNIKASI IND | 13,244 | $247K | 0.0% | $18.65 | $20.39 | -8.4% | SPONSORED ADR | 715684106 |
| HWKN | HAWKINS INC | 1,597 | $245K | 0.0% | $153.41 | $125.85 | +22.0% | COM | 420261109 |
| MDLZ | MONDELEZ INTL INC | 4,251 | $245K | 0.0% | $57.63 | $65.14 | -11.5% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 1,187 | $245K | 0.0% | $206.40 | $192.23 | +7.2% | ADS | 892331307 |
| IPI | INTREPID POTASH INC | 5,713 | $244K | 0.0% | $42.71 | $26.62 | +60.7% | COM | 46121Y201 |
| AMCR | AMCOR PLC | 6,097 | $242K | 0.0% | $39.69 | $44.27 | -10.2% | COM NEW ADDED | G0250X149 |
| VO | VANGUARD INDEX FDS | 843 | $242K | 0.0% | $287.07 * | $65.94 | +8.9% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 1,053 | $242K | 0.0% | $229.82 | $200.44 | +14.6% | COM | 94106L109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,166 | $237K | 0.0% | $16.73 | $22.44 | -25.6% | COM | 02553E106 |
| MTRN | MATERION CORP | 1,635 | $237K | 0.0% | $144.95 | $123.31 | +17.3% | COM | 576690101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,421 | $234K | 0.0% | $27.79 | $22.53 | +23.1% | COM | 46269C102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,436 | $229K | 0.0% | $51.62 | $40.88 | +26.4% | COM | 868459108 |
| SCHD | SCHWAB STRATEGIC TR | 7,228 | $222K | 0.0% | $30.71 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| GIII | G III APPAREL GROUP LTD | 7,971 | $221K | 0.0% | $27.73 | $28.49 | -2.8% | COM | 36237H101 |
| WS | WORTHINGTON STL INC | 7,149 | $217K | 0.0% | $30.35 | $32.06 | -5.3% | COM SHS | 982104101 |
| PTCT | PTC THERAPEUTICS INC | 3,173 | $216K | 0.0% | $68.07 | $72.67 | -6.3% | COM | 69366J200 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,887 | $215K | 0.0% | $36.52 | $40.32 | -9.5% | CL A COM | 292765104 |
| EFV | ISHARES TR | 2,855 | $212K | 0.0% | $74.26 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| AIN | ALBANY INTL CORP | 4,012 | $209K | 0.0% | $52.09 | $56.06 | -6.9% | CL A | 012348108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,642 | $207K | 0.0% | $21.47 | $22.25 | -3.6% | COMMON STOCK | 20603L102 |
| VYM | VANGUARD WHITEHALL FDS | 1,390 | $206K | 0.0% | $148.20 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| JJSF | J & J SNACK FOODS CORP | 2,580 | $205K | 0.0% | $79.46 | $86.55 | -8.4% | COM | 466032109 |
| HCI | HCI GROUP INC | 1,315 | $203K | 0.0% | $154.37 | $188.36 | -17.9% | COM | 40416E103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 6,912 | $203K | 0.0% | $29.37 | $30.33 | -3.2% | US SMALL AND MID | 14022A102 |
| DNOW | DNOW INC | 16,991 | $202K | 0.0% | $11.89 | $15.04 | -20.8% | COM | 67011P100 |
| XLK | SELECT SECTOR SPDR TR | 1,516 | $201K | 0.0% | $132.59 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| RC | READY CAPITAL CORP | 121,419 | $197K | 0.0% | $1.62 | $11.23 | — | COM | 75574U101 |
| PSEC | PROSPECT CAP CORP | 75,000 | $196K | 0.0% | $2.61 | $3.77 | -30.7% | COM | 74348T102 |
| TU | TELUS CORPORATION | 10,956 | $141K | 0.0% | $12.87 | $16.22 | -20.9% | COM | 87971M103 |
| DCH | DAUCH CORP | 17,878 | $106K | 0.0% | $5.93 | $6.96 | -14.8% | COM | 024061103 |
| DV | DOUBLEVERIFY HLDGS INC | 10,041 | $95,000 | 0.0% | $9.46 | $10.22 | -7.1% | COM | 25862V105 |
| NWL | NEWELL BRANDS INC | 10,503 | $36,000 | 0.0% | $3.43 | $5.06 | -32.2% | COM | 651229106 |
| MNKD | MANNKIND CORP | 13,901 | $34,000 | 0.0% | $2.45 | $1.28 | +91.5% | COM NEW | 56400P706 |