Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $1.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LDRX | RBB FD INC | 7,884,953 | $278M | 15.2% | $35.31 | $31.07 | +13.6% | SGI ENHA MKT ETF | 74933W189 |
| USDX | RBB FD INC | 8,719,186 | $222M | 12.1% | $25.49 | $25.58 | -0.3% | SGI ENHA CORE ET | 74933W254 |
| SGLC | RBB FD INC | 3,922,348 | $171M | 9.3% | $43.59 | $33.05 | +31.9% | SGI US LARGE CAP | 74933W593 |
| DYTA | RBB FD INC | 3,131,767 | $99.51M | 5.4% | $31.78 | $27.07 | +17.4% | SGI DIVERSI TAC | 74933W577 |
| QXQ | RBB FD INC | 2,838,692 | $92.88M | 5.1% | $32.72 | $28.03 | +16.7% | SGI ENH NASD ETF | 74933W239 |
| GINX | RBB FD INC | 2,658,073 | $92.7M | 5.1% | $34.88 | $26.81 | +30.1% | SGI ENHANCED GLB | 74933W262 |
| IEF | ISHARES TR | 385,680 | $36.47M | 2.0% | $94.57 | $95.67 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 122,669 | $24.55M | 1.3% | $200.09 | $169.92 | +17.8% | COM | 67066G104 |
| AAPL | APPLE INC | 81,878 | $23.69M | 1.3% | $289.36 | $182.99 | +58.1% | COM | 037833100 |
| TSLA | TESLA INC | 44,981 | $18.92M | 1.0% | $420.60 | $328.85 | +27.9% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 352,222 | $17.75M | 1.0% | $50.39 | $39.89 | +26.3% | ST STR PO EX ETF | 78463X889 |
| MSFT | MICROSOFT CORP | 46,302 | $17.27M | 0.9% | $373.03 | $353.11 | +5.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 214,351 | $15.27M | 0.8% | $71.25 | $64.85 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,959 | $12.53M | 0.7% | $59.69 | $55.81 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 10,407 | $12.48M | 0.7% | $1199.39 | $765.97 | +56.6% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 227,854 | $11.8M | 0.6% | $51.78 | $42.85 | +20.8% | ST PORT MARK ETF | 78463X509 |
| GOOGL | ALPHABET INC | 32,779 | $11.71M | 0.6% | $357.36 | $165.74 | +115.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 12,461 | $11.66M | 0.6% | $935.48 | $790.94 | +18.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 19,327 | $10.89M | 0.6% | $563.31 | $392.94 | +43.4% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 200,465 | $10.07M | 0.5% | $50.23 | $49.79 | +0.9% | STRM INFPROIDX | 922020805 |
| CL | COLGATE PALMOLIVE CO | 103,583 | $9.496M | 0.5% | $91.68 | $84.08 | +9.0% | COM | 194162103 |
| SCHP | SCHWAB STRATEGIC TR | 349,362 | $9.258M | 0.5% | $26.50 | $26.74 | -0.9% | US TIPS ETF | 808524870 |
| VBIL | VANGUARD INSTL INDEX FD | 117,967 | $8.928M | 0.5% | $75.68 | $75.54 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| HYG | ISHARES TR | 104,888 | $8.388M | 0.5% | $79.97 | $78.36 | +2.1% | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 7,186 | $8.294M | 0.5% | $1154.19 | $190.72 | +505.2% | COM | 595112103 |
| AVGO | BROADCOM INC | 21,395 | $8.082M | 0.4% | $377.75 | $344.35 | +9.7% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 199,604 | $8.042M | 0.4% | $40.29 | $41.32 | -2.5% | ST STR BL LN ETF | 78467V608 |
| EMB | ISHARES TR | 80,317 | $7.746M | 0.4% | $96.44 | $96.05 | +0.4% | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK ETF TRUST | 295,865 | $7.562M | 0.4% | $25.56 | $25.89 | -1.3% | JP MRGAN EM LOC | 92189H300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,803 | $7.407M | 0.4% | $500.37 | $487.58 | +2.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 20,246 | $7.153M | 0.4% | $353.30 | $180.25 | +96.0% | CAP STK CL C | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,162 | $7.128M | 0.4% | $96.11 | $62.42 | +54.0% | COM | 61174X109 |
| AMZN | AMAZON COM INC | 28,973 | $6.905M | 0.4% | $238.33 | $207.28 | +15.0% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 31,220 | $6.82M | 0.4% | $218.45 | $195.60 | +11.7% | COM | 743315103 |
| MRK | MERCK & CO INC | 52,039 | $6.687M | 0.4% | $128.50 | $82.60 | +55.6% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 67,913 | $6.343M | 0.3% | $93.40 | $70.62 | +32.3% | COM | 651639106 |
| INCY | INCYTE CORP | 55,370 | $6.277M | 0.3% | $113.36 | $66.51 | +70.4% | COM | 45337C102 |
| AGG | ISHARES TR | 59,325 | $5.872M | 0.3% | $98.98 | $101.10 | -2.1% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 67,757 | $5.613M | 0.3% | $82.84 | $79.04 | +4.8% | CORE MSCI EMKT | 46434G103 |
| EVRG | EVERGY INC | 62,992 | $5.444M | 0.3% | $86.42 | $61.33 | +40.9% | COM | 30034W106 |
| JPM | JPMORGAN CHASE & CO | 16,542 | $5.415M | 0.3% | $327.35 | $262.79 | +24.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 7,789 | $5.35M | 0.3% | $686.87 | $609.41 | +12.7% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 38,932 | $5.271M | 0.3% | $135.39 | $137.27 | -1.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 9,852 | $5.06M | 0.3% | $513.60 | $473.72 | +8.4% | CL A | 57636Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,424 | $4.959M | 0.3% | $168.54 | $138.55 | +21.6% | COM | 64125C109 |
| KO | COCA COLA CO | 60,553 | $4.921M | 0.3% | $81.27 | $73.52 | +10.5% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 6,527 | $4.806M | 0.3% | $736.33 | $525.57 | +40.1% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 7,506 | $4.68M | 0.3% | $623.50 | $564.28 | +10.5% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,769 | $4.665M | 0.3% | $477.53 | $229.95 | +107.7% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 12,497 | $4.624M | 0.3% | $370.01 | $257.67 | +43.6% | TOTAL STK MKT | 922908769 |
| ED | CONSOLIDATED EDISON INC | 41,488 | $4.59M | 0.3% | $110.63 | $102.25 | +8.2% | COM | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,665 | $4.511M | 0.2% | $116.67 | $158.15 | -26.2% | CL A | 69608A108 |
| DTE | DTE ENERGY CO | 29,060 | $4.428M | 0.2% | $152.37 | $125.33 | +21.6% | COM | 233331107 |
| EG | EVEREST GROUP LTD | 11,691 | $4.176M | 0.2% | $357.20 | $339.80 | +5.1% | COM | G3223R108 |
| APH | AMPHENOL CORP | 23,503 | $4.144M | 0.2% | $176.32 | $93.45 | +88.7% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 17,019 | $4.05M | 0.2% | $237.97 | $206.55 | +15.2% | COM | 020002101 |
| MGA | MAGNA INTL INC | 60,578 | $3.978M | 0.2% | $65.67 | $50.73 | +29.4% | COM | 559222401 |
| C | CITIGROUP INC | 28,065 | $3.928M | 0.2% | $139.96 | $110.67 | +26.5% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 28,648 | $3.917M | 0.2% | $136.73 | $103.40 | +32.2% | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 67,455 | $3.844M | 0.2% | $56.99 | $45.03 | +26.5% | COM | 060505104 |
| EME | EMCOR GROUP INC | 4,568 | $3.791M | 0.2% | $829.90 | $549.36 | +51.1% | COM | 29084Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,182 | $3.568M | 0.2% | $496.80 | $365.19 | +36.0% | COM | 92532F100 |
| SPSM | SPDR SERIES TRUST | 61,830 | $3.566M | 0.2% | $57.67 | $44.59 | +29.3% | ST STR SP600 SML | 78468R853 |
| CAH | CARDINAL HEALTH INC | 14,684 | $3.488M | 0.2% | $237.54 | $114.39 | +107.7% | COM | 14149Y108 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,280 | $3.452M | 0.2% | $48.43 | $49.35 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVICES INC | 5,927 | $3.443M | 0.2% | $580.90 | $201.82 | +187.8% | COM | 007903107 |
| NI | NISOURCE INC | 71,984 | $3.423M | 0.2% | $47.55 | $39.82 | +19.4% | COM | 65473P105 |
| DEM | WISDOMTREE TR | 58,580 | $3.151M | 0.2% | $53.79 | $42.57 | +26.3% | EMER MKT HIGH FD | 97717W315 |
| CVX | CHEVRON CORPORATION | 18,804 | $3.117M | 0.2% | $165.76 | $159.09 | +4.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 23,397 | $2.962M | 0.2% | $126.60 | $124.39 | +1.8% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 4,102 | $2.926M | 0.2% | $713.31 | $634.83 | +12.3% | COM | 231021106 |
| ABBV | ABBVIE INC | 11,572 | $2.912M | 0.2% | $251.64 | $181.12 | +38.9% | COM | 00287Y109 |
| DVYE | ISHARES INC | 89,250 | $2.877M | 0.2% | $32.24 | $28.36 | +13.6% | EM MKTS DIV ETF | 464286319 |
| MSI | MOTOROLA SOLUTIONS INC | 6,860 | $2.849M | 0.2% | $415.31 | $419.27 | -0.9% | COM NEW | 620076307 |
| ANET | ARISTA NETWORKS INC | 15,893 | $2.7M | 0.1% | $169.89 | $89.36 | +90.1% | COM SHS | 040413205 |
| CMS | CMS ENERGY CORP | 34,813 | $2.663M | 0.1% | $76.49 | $66.51 | +15.0% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,733 | $2.575M | 0.1% | $81.15 | $80.10 | +1.3% | COM | 744573106 |
| IBND | SPDR SERIES TRUST | 80,831 | $2.52M | 0.1% | $31.18 | $31.96 | -2.4% | SST SPDR BLOOMBE | 78464A151 |
| JNJ | JOHNSON & JOHNSON | 9,808 | $2.491M | 0.1% | $253.98 | $151.70 | +67.4% | COM | 478160104 |
| COR | CENCORA INC | 8,066 | $2.283M | 0.1% | $283.04 | $303.51 | -6.8% | COM | 03073E105 |
| HD | HOME DEPOT INC | 6,471 | $2.282M | 0.1% | $352.65 | $360.31 | -2.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 19,330 | $2.271M | 0.1% | $117.49 | $58.51 | +100.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,411 | $2.247M | 0.1% | $509.41 | $441.10 | +15.5% | COM | 539830109 |
| CME | CME GROUP INC | 10,145 | $2.24M | 0.1% | $220.80 | $265.48 | -16.8% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 5,356 | $2.226M | 0.1% | $415.61 | $463.65 | -10.4% | COM | 91324P102 |
| VEXC | VANGUARD WORLD FD | 23,043 | $2.213M | 0.1% | $96.04 | $83.71 | +14.7% | EMERGING MRKTS E | 921910683 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 44,466 | $2.191M | 0.1% | $49.27 | $36.58 | +34.7% | SHS CREAT UNIT | 14020W106 |
| UPS | UNITED PARCEL SVCS INC | 20,101 | $2.161M | 0.1% | $107.51 | $115.89 | -7.2% | CL B | 911312106 |
| PPL | PPL CORP | 57,691 | $2.097M | 0.1% | $36.35 | $36.94 | -1.6% | COM | 69351T106 |
| FTNT | FORTINET INC | 13,542 | $2.08M | 0.1% | $153.60 | $91.09 | +68.7% | COM | 34959E109 |
| AEE | AMEREN CORP | 18,370 | $2.077M | 0.1% | $113.06 | $97.03 | +16.5% | COM | 023608102 |
| CRM | SALESFORCE INC | 13,227 | $2.072M | 0.1% | $156.65 | $211.69 | -26.0% | COM | 79466L302 |
| IJR | ISHARES TR | 13,936 | $2.067M | 0.1% | $148.32 | $119.64 | +24.0% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 13,617 | $1.997M | 0.1% | $146.65 | $150.75 | -2.7% | COM | 742718109 |
| EOG | EOG RES INC | 15,277 | $1.982M | 0.1% | $129.74 | $124.58 | +4.1% | COM | 26875P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 78,692 | $1.972M | 0.1% | $25.06 | $11.43 | +119.3% | SPONSORED ADR | 05946K101 |
| EXC | EXELON CORP | 42,290 | $1.972M | 0.1% | $46.63 | $43.29 | +7.7% | COM | 30161N101 |
| KLIC | KULICKE & SOFFA INDS INC | 14,687 | $1.965M | 0.1% | $133.79 | $36.73 | +264.1% | COM | 501242101 |
| NGG | NATIONAL GRID PLC | 23,716 | $1.965M | 0.1% | $82.86 | $71.84 | +15.3% | SPONSORED ADR NE | 636274409 |
| WELL | WELLTOWER INC | 8,449 | $1.918M | 0.1% | $227.01 | $187.61 | — | COM | 95040Q104 |
| VB | VANGUARD INDEX FDS | 6,303 | $1.911M | 0.1% | $303.19 | $264.54 | +14.6% | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 10,701 | $1.907M | 0.1% | $178.21 | $458.59 | -61.1% | COM | 09857L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,667 | $1.869M | 0.1% | $57.21 | $62.18 | -8.0% | COM | 09061G101 |
| SYY | SYSCO CORP | 22,316 | $1.865M | 0.1% | $83.57 | $75.92 | +10.1% | COM | 871829107 |
| QCOM | QUALCOMM INC | 9,690 | $1.791M | 0.1% | $184.83 | $151.03 | +22.4% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,673 | $1.781M | 0.1% | $1064.55 | $532.16 | +100.1% | COM | 149123101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,480 | $1.758M | 0.1% | $121.41 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| ACMR | ACM RESH INC | 13,762 | $1.746M | 0.1% | $126.87 | $59.71 | +112.5% | COM CL A | 00108J109 |
| TXN | TEXAS INSTRS INC | 5,851 | $1.744M | 0.1% | $298.07 | $165.99 | +79.6% | COM | 882508104 |
| CBOE | CBOE GLOBAL MKTS INC | 7,179 | $1.742M | 0.1% | $242.65 | $276.67 | -12.3% | COM | 12503M108 |
| V | VISA INC | 5,042 | $1.73M | 0.1% | $343.12 | $340.30 | +0.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 12,383 | $1.729M | 0.1% | $139.63 | $20.72 | +573.9% | COM | 458140100 |
| AZO | AUTOZONE INC | 532 | $1.7M | 0.1% | $3195.49 | $3711.48 | -13.9% | COM | 053332102 |
| SHEL | SHELL PLC | 21,558 | $1.672M | 0.1% | $77.56 | $79.51 | -2.5% | SPON ADS | 780259305 |
| ROG | ROGERS CORP | 10,066 | $1.648M | 0.1% | $163.72 | $85.87 | +90.7% | COM | 775133101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,638 | $1.635M | 0.1% | $47.20 | $35.63 | +32.5% | SHS CREAT UNIT | 14020G101 |
| ADI | ANALOG DEVICES INC | 4,091 | $1.625M | 0.1% | $397.21 | $308.97 | +28.5% | COM | 032654105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,170 | $1.621M | 0.1% | $747.00 | $601.39 | +24.2% | TR UNIT | 78462F103 |
| BK | BANK OF NY MELLON CORP | 10,986 | $1.589M | 0.1% | $144.64 * | $96.70 | +43.9% | COM | 064058100 |
| VIRT | VIRTU FINL INC | 25,900 | $1.543M | 0.1% | $59.58 | $52.60 | +13.3% | CL A | 928254101 |
| ACGL | ARCH CAP GROUP LTD | 15,764 | $1.53M | 0.1% | $97.06 | $90.66 | +7.1% | ORD | G0450A105 |
| INTU | INTUIT | 5,732 | $1.496M | 0.1% | $260.99 | $438.09 | -40.4% | COM | 461202103 |
| KALU | KAISER ALUMINIUM CORPORATION | 7,645 | $1.496M | 0.1% | $195.68 | $83.12 | +135.3% | COM PAR $0.01 | 483007704 |
| BPOP | POPULAR INC | 9,044 | $1.485M | 0.1% | $164.20 | $93.93 | +74.8% | COM NEW | 733174700 |
| GILD | GILEAD SCIENCES INC | 11,712 | $1.48M | 0.1% | $126.37 | $90.93 | +38.9% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 13,710 | $1.48M | 0.1% | $107.95 | $101.69 | +6.1% | COM | 744320102 |
| ECG | EVERUS CONSTR GROUP | 8,894 | $1.476M | 0.1% | $165.95 | $89.47 | +85.5% | COM | 300426103 |
| VRSN | VERISIGN INC | 5,860 | $1.474M | 0.1% | $251.54 | $258.73 | -2.8% | COM | 92343E102 |
| ASTE | ASTEC INDS INC | 23,940 | $1.465M | 0.1% | $61.19 | $45.68 | +33.9% | COM | 046224101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,512 | $1.458M | 0.1% | $223.89 | $232.78 | -3.8% | COM | 053015103 |
| PFE | PFIZER INC | 60,517 | $1.457M | 0.1% | $24.08 | $25.48 | -5.5% | COM | 717081103 |
| KMT | KENNAMETAL INC | 40,919 | $1.434M | 0.1% | $35.04 | $36.42 | -3.8% | COM | 489170100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 89,173 | $1.429M | 0.1% | $16.03 | $14.76 | +8.6% | SPONSORED ADS | 874060205 |
| SNEX | STONEX GROUP INC | 12,043 | $1.427M | 0.1% | $118.49 | $107.19 | +10.6% | COM | 861896108 |
| CBRE | CBRE GROUP INC | 10,558 | $1.422M | 0.1% | $134.68 | $157.23 | -14.3% | CL A | 12504L109 |
| MHO | M/I HOMES INC | 8,757 | $1.408M | 0.1% | $160.79 | $126.61 | +27.0% | COM | 55305B101 |
| OFG | OFG BANCORP | 28,664 | $1.407M | 0.1% | $49.09 | $39.84 | +23.2% | COM | 67103X102 |
| DB | DEUTSCHE BK AG | 41,545 | $1.403M | 0.1% | $33.77 | $35.88 | -5.9% | NAMEN AKT | D18190898 |
| ADBE | ADOBE INC | 6,831 | $1.401M | 0.1% | $205.09 | $378.94 | -45.9% | COM | 00724F101 |
| MATX | MATSON INC | 7,271 | $1.398M | 0.1% | $192.27 | $113.04 | +70.1% | COM | 57686G105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,334 | $1.389M | 0.1% | $189.39 | $80.54 | +135.2% | COM NEW | 054540208 |
| IVV | ISHARES TR | 1,840 | $1.378M | 0.1% | $748.91 | $579.37 | +29.3% | CORE S&P500 ETF | 464287200 |
| DIOD | DIODES INC | 12,530 | $1.371M | 0.1% | $109.42 | $60.41 | +81.2% | COM | 254543101 |
| TILE | INTERFACE INC | 38,130 | $1.367M | 0.1% | $35.85 | $22.10 | +62.2% | COM | 458665304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,680 | $1.364M | 0.1% | $57.60 | $46.88 | +22.9% | COM | 110122108 |
| AVA | AVISTA CORP | 32,535 | $1.331M | 0.1% | $40.91 | $39.98 | +2.3% | COM | 05379B107 |
| PRG | PROG HOLDINGS INC | 28,100 | $1.31M | 0.1% | $46.62 | $30.84 | +51.2% | COM NPV | 74319R101 |
| ANDE | ANDERSONS INC | 19,035 | $1.302M | 0.1% | $68.40 | $43.67 | +56.6% | COM | 034164103 |
| FTDR | FRONTDOOR INC | 16,737 | $1.299M | 0.1% | $77.61 | $47.42 | +63.6% | COM | 35905A109 |
| RDN | RADIAN GROUP INC | 34,299 | $1.292M | 0.1% | $37.67 | $34.51 | +9.1% | COM | 750236101 |
| AMBA | AMBARELLA INC | 14,805 | $1.27M | 0.1% | $85.78 | $64.78 | +32.4% | SHS | G037AX101 |
| MCY | MERCURY GENL CORP NEW | 11,839 | $1.262M | 0.1% | $106.60 | $86.75 | +22.9% | COM | 589400100 |
| NFLX | NETFLIX INC. | 17,587 | $1.256M | 0.1% | $71.42 | $108.25 | -34.0% | COM | 64110L106 |
| JXN | JACKSON FINANCIAL INC | 12,259 | $1.255M | 0.1% | $102.37 | $61.82 | +65.6% | COM CL A | 46817M107 |
| MLI | MUELLER INDS INC | 10,100 | $1.242M | 0.1% | $122.97 * | $48.15 | +27.7% | COM | 624756102 |
| AZN | ASTRAZENECA PLC | 6,543 | $1.241M | 0.1% | $189.67 | $189.99 | -0.2% | ORD | G0593M107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 55,042 | $1.231M | 0.1% | $22.36 | $20.33 | — | COM NEW | 035710839 |
| E | ENI SPA | 26,239 | $1.23M | 0.1% | $46.88 | $53.59 | -12.6% | SPONSORED ADR | 26874R108 |
| TPR | TAPESTRY INC | 8,393 | $1.229M | 0.1% | $146.43 | $143.29 | +2.2% | COM | 876030107 |
| ACN | ACCENTURE PLC IRELAND | 9,863 | $1.227M | 0.1% | $124.40 | $236.14 | -47.3% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,961 | $1.226M | 0.1% | $123.08 | $155.71 | -20.9% | COM | 45866F104 |
| SANM | SANMINA CORP | 4,840 | $1.225M | 0.1% | $253.10 | $219.13 | +15.5% | COM | 801056102 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,487 | $1.21M | 0.1% | $142.57 | $27.85 | +412.0% | COM | 90385V107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 16,908 | $1.209M | 0.1% | $71.50 | $46.07 | +55.2% | COM | 10948W103 |
| CARG | CARGURUS INC | 35,182 | $1.199M | 0.1% | $34.08 | $34.28 | -0.6% | COM CL A | 141788109 |
| MWA | MUELLER WTR PRODS INC | 46,321 | $1.196M | 0.1% | $25.82 | $23.33 | +10.7% | COM SER A | 624758108 |
| BKU | BANKUNITED INC | 24,535 | $1.189M | 0.1% | $48.46 | $44.39 | +9.1% | COM | 06652K103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,401 | $1.176M | 0.1% | $839.40 | $156.01 | +438.0% | COM | 859241101 |
| SKYW | SKYWEST INC | 11,802 | $1.172M | 0.1% | $99.31 | $89.85 | +10.6% | COM | 830879102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,023 | $1.165M | 0.1% | $58.18 | $60.43 | -3.7% | SHORT TERM TREAS | 92206C102 |
| MCK | MCKESSON CORP | 1,533 | $1.159M | 0.1% | $756.03 | $343.51 | +120.0% | COM | 58155Q103 |
| TTE | TOTALENERGIES SE | 14,817 | $1.152M | 0.1% | $77.75 | $73.70 | +5.5% | ACT | F92124100 |
| AMGN | AMGEN INC | 3,182 | $1.152M | 0.1% | $362.04 | $290.72 | +24.6% | COM | 031162100 |
| MRP | MILLROSE PPTYS INC | 38,270 | $1.15M | 0.1% | $30.05 | $28.00 | — | COM CL A | 601137102 |
| WFC | WELLS FARGO & CO | 13,886 | $1.148M | 0.1% | $82.67 | $71.15 | +16.2% | COM | 949746101 |
| NMIH | NMI HLDGS INC | 27,937 | $1.148M | 0.1% | $41.09 | $25.52 | +61.0% | COM | 629209305 |
| VTOL | BRISTOW GROUP INC | 27,710 | $1.145M | 0.1% | $41.32 | $44.11 | -6.3% | COM | 11040G103 |
| CCS | CENTURY COMMUNITIES INC | 15,823 | $1.134M | 0.1% | $71.67 | $62.62 | +14.4% | COM | 156504300 |
| L | LOEWS CORP | 9,970 | $1.129M | 0.1% | $113.24 | $89.26 | +26.8% | COM | 540424108 |
| HAFC | HANMI FINL CORP | 34,577 | $1.12M | 0.1% | $32.39 | $26.93 | +20.3% | COM NEW | 410495204 |
| AXS | AXIS CAP HLDGS LTD | 10,388 | $1.116M | 0.1% | $107.43 | $56.04 | +91.7% | SHS | G0692U109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,085 | $1.111M | 0.1% | $271.97 | $66.72 | +307.6% | ORDINARY SHARES | G25457105 |
| KB | KB FINL GROUP INC | 10,576 | $1.11M | 0.1% | $104.95 | $91.09 | +15.2% | SPONSORED ADR | 48241A105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,113 | $1.11M | 0.1% | $136.82 | $131.73 | +3.9% | COM | 025537101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,916 | $1.11M | 0.1% | $61.96 | $53.92 | — | COM | 45781V101 |
| NFG | NATIONAL FUEL GAS CO | 14,254 | $1.101M | 0.1% | $77.24 | $61.58 | +25.4% | COM | 636180101 |
| CSTM | CONSTELLIUM SE | 34,315 | $1.094M | 0.1% | $31.88 | $11.80 | +170.1% | CL A SHS | F21107101 |
| AGO | ASSURED GUARANTY LTD | 13,645 | $1.094M | 0.1% | $80.18 | $85.52 | -6.3% | COM | G0585R106 |
| GSK | GSK PLC | 20,852 | $1.093M | 0.1% | $52.42 | $49.61 | +5.7% | SPONSORED ADR | 37733W204 |
| FOX | FOX CORP | 23,170 | $1.085M | 0.1% | $46.83 | $48.53 | -3.5% | CL B COM | 35137L204 |
| GE | GE AEROSPACE | 2,902 | $1.084M | 0.1% | $373.54 | $300.80 | +24.2% | COM NEW | 369604301 |
| CRGY | CRESCENT ENERGY COMPANY | 110,174 | $1.082M | 0.1% | $9.82 | $11.33 | -13.4% | CL A COM | 44952J104 |
| ESNT | ESSENT GROUP LTD | 16,826 | $1.082M | 0.1% | $64.31 | $49.06 | +31.0% | COM | G3198U102 |
| MTH | MERITAGE HOMES CORP | 12,803 | $1.074M | 0.1% | $83.89 | $70.67 | +18.7% | COM | 59001A102 |
| KFY | KORN FERRY | 16,088 | $1.071M | 0.1% | $66.57 | $48.61 | +37.0% | COM NEW | 500643200 |
| XHR | XENIA HOTELS & RESORTS INC | 50,788 | $1.034M | 0.1% | $20.36 | $13.26 | — | COM | 984017103 |
| TJX | TJX COS INC NEW | 6,792 | $1.029M | 0.1% | $151.50 | $114.98 | +31.8% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,010 | $1.028M | 0.1% | $79.02 | $81.63 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| FCX | FREEPORT MCMORAN INC | 16,263 | $1.023M | 0.1% | $62.90 | $41.95 | +49.9% | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 3,024 | $1.023M | 0.1% | $338.29 | $418.90 | -19.2% | COM | 776696106 |
| CUBI | CUSTOMERS BANCORP INC | 12,850 | $1.016M | 0.1% | $79.07 | $70.57 | +12.1% | COM | 23204G100 |
| FIX | COMFORT SYS USA INC | 511 | $1.013M | 0.1% | $1982.39 | $1496.79 | +32.4% | COM | 199908104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 25,147 | $1.012M | 0.1% | $40.24 | $18.08 | — | PHYSICAL GOLD AN | 85208R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,863 | $1.009M | 0.1% | $541.60 | $244.07 | +122.0% | COM | 91307C102 |
| BKE | BUCKLE INC | 23,509 | $992K | 0.1% | $42.20 | $50.94 | -17.2% | COM | 118440106 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,267 | $989K | 0.1% | $24.56 | $23.65 | — | COM | 35086T109 |
| PARR | PAR PAC HOLDINGS INC | 17,569 | $985K | 0.1% | $56.06 | $56.05 | +0.0% | COM NEW | 69888T207 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,034 | $984K | 0.1% | $36.40 | $32.02 | +13.7% | COM | 413197104 |
| ENVA | ENOVA INTL INC | 4,077 | $981K | 0.1% | $240.62 | $111.08 | +116.7% | COM | 29357K103 |
| FORM | FORMFACTOR INC | 6,063 | $970K | 0.1% | $159.99 | $86.16 | +85.6% | COM | 346375108 |
| WOR | WORTHINGTON ENTERPRISES INC | 18,023 | $969K | 0.1% | $53.76 | $55.20 | -2.6% | COM | 981811102 |
| AAT | AMERICAN ASSETS TR INC | 39,199 | $968K | 0.1% | $24.69 | $21.92 | — | COM | 024013104 |
| VUG | VANGUARD INDEX FDS | 11,217 | $966K | 0.1% | $86.12 | $80.95 | +6.4% | GROWTH ETF | 922908736 |
| ICHR | ICHOR HOLDINGS | 8,556 | $961K | 0.1% | $112.32 | $72.14 | +55.6% | SHS | G4740B105 |
| ZM | ZOOM COMMUNICATIONS INC | 11,049 | $954K | 0.1% | $86.34 | $88.17 | -2.1% | CL A | 98980L101 |
| PM | PHILIP MORRIS INTL INC | 5,258 | $951K | 0.1% | $180.87 | $168.08 | +7.6% | COM | 718172109 |
| CTAS | CINTAS CORP | 5,584 | $950K | 0.1% | $170.13 | $192.40 | -11.6% | COM | 172908105 |
| CALM | CAL MAINE FOODS INC | 11,644 | $938K | 0.1% | $80.56 | $94.47 | -14.7% | COM NEW | 128030202 |
| GS | GOLDMAN SACHS GROUP INC | 922 | $933K | 0.1% | $1011.93 | $813.35 | +24.3% | COM | 38141G104 |
| FELE | FRANKLIN ELEC INC | 8,599 | $922K | 0.1% | $107.22 | $91.39 | +17.3% | COM | 353514102 |
| HLIT | HARMONIC INC | 56,003 | $915K | 0.0% | $16.34 | $9.69 | +68.6% | COM | 413160102 |
| RY | ROYAL BK CDA | 4,409 | $912K | 0.0% | $206.85 | $132.49 | +56.2% | COM | 780087102 |
| NHC | NATIONAL HEALTHCARE CORP | 4,298 | $908K | 0.0% | $211.26 | $92.86 | +127.6% | COM | 635906100 |
| SITM | SITIME CORP | 1,215 | $906K | 0.0% | $745.68 | $231.96 | +221.4% | COM | 82982T106 |
| DIS | DISNEY WALT CO | 9,399 | $905K | 0.0% | $96.29 | $102.71 | -6.3% | COM | 254687106 |
| ATO | ATMOS ENERGY CORP | 5,255 | $905K | 0.0% | $172.22 | $153.12 | +12.5% | COM | 049560105 |
| IBB | ISHARES TR | 4,712 | $896K | 0.0% | $190.15 | $171.23 | +11.1% | ISHARES BIOTECH | 464287556 |
| PFS | PROVIDENT FINL SVCS INC | 37,726 | $892K | 0.0% | $23.64 | $21.24 | +11.3% | COM | 74386T105 |
| GDDY | GODADDY INC | 10,492 | $891K | 0.0% | $84.92 | $109.98 | -22.8% | CL A | 380237107 |
| UMC | UNITED MICROELECTRONICS CORP | 32,706 | $890K | 0.0% | $27.21 | $7.31 | +272.1% | SPON ADR NEW | 910873405 |
| IHE | ISHARES TR | 8,822 | $873K | 0.0% | $98.96 | $88.15 | +12.3% | U.S. PHARMA ETF | 464288836 |
| QNST | QUINSTREET INC | 59,265 | $868K | 0.0% | $14.65 | $17.25 | -15.1% | COM | 74874Q100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,291 | $860K | 0.0% | $375.38 | $344.03 | +9.1% | COM | 127387108 |
| MFC | MANULIFE FINL CORP | 21,101 | $855K | 0.0% | $40.52 | $31.07 | +30.4% | COM | 56501R106 |
| VHT | VANGUARD WORLD FD | 2,845 | $851K | 0.0% | $299.12 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,022 | $850K | 0.0% | $281.27 | $297.62 | -5.5% | COM | 459200101 |
| WMT | WALMART INC | 7,461 | $845K | 0.0% | $113.26 | $72.75 | +55.7% | COM | 931142103 |
| PRDO | PERDOCEO ED CORP | 26,303 | $842K | 0.0% | $32.01 | $31.78 | +0.7% | COM | 71363P106 |
| LPG | DORIAN LPG LTD | 24,086 | $838K | 0.0% | $34.79 | $28.08 | +23.9% | SHS USD | Y2106R110 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,966 | $835K | 0.0% | $83.78 | $69.01 | +21.4% | ALLWRLD EX US | 922042775 |
| SONO | SONOS INC | 61,500 | $832K | 0.0% | $13.53 | $17.44 | -22.4% | COM | 83570H108 |
| TRV | TRAVELERS COMPANIES INC | 2,511 | $829K | 0.0% | $330.15 | $259.66 | +27.1% | COM | 89417E109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 22,081 | $828K | 0.0% | $37.50 | $33.97 | +10.4% | SHS ETF | 14021L109 |
| GNW | GENWORTH FINL INC | 87,448 | $828K | 0.0% | $9.47 | $8.89 | +6.5% | COM SHS | 37247D106 |
| SPSC | SPS COMM INC | 14,478 | $828K | 0.0% | $57.19 | $60.47 | -5.5% | COM | 78463M107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 61,756 | $827K | 0.0% | $13.39 | $15.85 | -15.5% | COMMON SHARES | G2717C106 |
| RTX | RTX CORPORATION | 4,303 | $816K | 0.0% | $189.64 | $174.34 | +8.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 5,496 | $806K | 0.0% | $146.65 | $160.80 | -8.9% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 8,721 | $805K | 0.0% | $92.31 | $94.26 | -2.1% | COM | 808513105 |
| KRYS | KRYSTAL BIOTECH INC | 2,167 | $805K | 0.0% | $371.48 | $298.78 | +24.4% | COM | 501147102 |
| ATEN | A10 NETWORKS INC | 21,417 | $800K | 0.0% | $37.35 | $17.94 | +108.2% | COM | 002121101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 21,061 | $799K | 0.0% | $37.94 | $32.85 | +15.5% | SHS | 14021D107 |
| FSLR | FIRST SOLAR INC | 3,384 | $798K | 0.0% | $235.82 | $234.43 | +0.7% | COM | 336433107 |
| SPYM | SPDR SERIES TRUST | 9,076 | $798K | 0.0% | $87.92 | $63.15 | +39.2% | ST STR P500ETF | 78464A854 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,919 | $796K | 0.0% | $25.74 | $21.96 | +17.2% | COM | 74276R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,040 | $794K | 0.0% | $763.46 | $503.13 | +51.7% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 4,715 | $791K | 0.0% | $167.76 | $228.15 | -26.5% | COM | 872590104 |
| MXL | MAXLINEAR INC | 6,159 | $789K | 0.0% | $128.11 | $16.21 | +689.6% | COM | 57776J100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,569 | $786K | 0.0% | $42.33 | $40.93 | +3.4% | COM | 92343V104 |
| TTMI | TTM TECHNOLOGIES INC | 4,193 | $784K | 0.0% | $186.98 | $161.30 | +15.9% | COM | 87305R109 |
| UPBD | UPBOUND GROUP INC | 36,700 | $779K | 0.0% | $21.23 | $23.36 | -9.2% | COM | 76009N100 |
| KEY | KEYCORP | 33,611 | $775K | 0.0% | $23.06 | $20.95 | +10.0% | COM | 493267108 |
| MS | MORGAN STANLEY | 3,696 | $773K | 0.0% | $209.15 | $166.47 | +25.6% | COM NEW | 617446448 |
| TSN | TYSON FOODS INC | 13,296 | $761K | 0.0% | $57.24 | $57.45 | -0.4% | CL A | 902494103 |
| BHE | BENCHMARK ELECTRS INC | 7,671 | $757K | 0.0% | $98.68 | $41.46 | +138.0% | COM | 08160H101 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,357 | $743K | 0.0% | $23.69 | $17.51 | +35.4% | COMMON STOCK | 09261X102 |
| SCSC | SCANSOURCE INC | 14,177 | $738K | 0.0% | $52.06 | $42.53 | +22.5% | COM | 806037107 |
| ADSK | AUTODESK INC | 3,798 | $738K | 0.0% | $194.31 | $285.19 | -31.8% | COM | 052769106 |
| CALY | CALLAWAY GOLF CO | 39,222 | $737K | 0.0% | $18.79 | $15.68 | +19.9% | COM | 131193104 |
| MTCH | MATCH GROUP INC NEW | 19,228 | $732K | 0.0% | $38.07 | $35.44 | +7.4% | COM | 57667L107 |
| GFF | GRIFFON CORP | 7,504 | $732K | 0.0% | $97.55 | $70.60 | +38.1% | COM | 398433102 |
| SNDK | SANDISK CORP | 321 | $730K | 0.0% | $2274.14 | $1427.50 | +59.3% | COM | 80004C200 |
| KTB | KONTOOR BRANDS INC | 8,754 | $730K | 0.0% | $83.39 | $69.33 | +20.2% | COM | 50050N103 |
| SNPS | SYNOPSYS INC | 1,635 | $729K | 0.0% | $445.87 | $470.22 | -5.1% | COM | 871607107 |
| LIN | LINDE PLC | 1,392 | $723K | 0.0% | $519.40 | $427.28 | +21.5% | SHS | G54950103 |
| ETSY | ETSY INC | 9,570 | $721K | 0.0% | $75.34 | $59.28 | +27.1% | COM | 29786A106 |
| MCD | MCDONALDS CORP | 2,657 | $718K | 0.0% | $270.23 | $292.25 | -7.5% | COM | 580135101 |
| COHU | COHU INC | 9,664 | $714K | 0.0% | $73.88 | $22.92 | +222.5% | COM | 192576106 |
| BANC | BANC OF CALIFORNIA INC | 34,583 | $707K | 0.0% | $20.44 | $19.06 | +7.2% | COM | 05990K106 |
| MPC | MARATHON PETE CORP | 2,766 | $707K | 0.0% | $255.60 | $174.47 | +46.5% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 9,794 | $705K | 0.0% | $71.98 | $57.65 | +24.8% | COM | 02209S103 |
| HSBC | HSBC HLDGS PLC | 7,323 | $696K | 0.0% | $95.04 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| VOD | VODAFONE GROUP PLC | 52,516 | $695K | 0.0% | $13.23 | $9.99 | +32.5% | SPONSORED ADR | 92857W308 |
| LRCX | LAM RESEARCH CORP | 1,592 | $690K | 0.0% | $433.42 | $303.56 | +42.7% | COM NEW | 512807306 |
| SCHF | SCHWAB STRATEGIC TR | 24,483 | $678K | 0.0% | $27.69 | $25.47 | +8.8% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 3,089 | $673K | 0.0% | $217.87 | $167.94 | +29.8% | VALUE ETF | 922908744 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,865 | $672K | 0.0% | $42.36 | $31.57 | +34.1% | SHS CREAT UNIT | 14020X104 |
| CDE | COEUR MNG INC | 40,613 | $663K | 0.0% | $16.32 | $6.17 | +164.5% | COM NEW | 192108504 |
| BA | BOEING CO | 3,048 | $660K | 0.0% | $216.54 | $201.69 | +7.3% | COM | 097023105 |
| AX | AXOS FINANCIAL INC | 6,778 | $660K | 0.0% | $97.37 | $69.63 | +39.9% | COM | 05465C100 |
| PULS | PGIM ETF TR | 13,239 | $656K | 0.0% | $49.55 | $49.16 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| INFY | INFOSYS LTD | 61,815 | $648K | 0.0% | $10.48 | $14.79 | -29.1% | SPONSORED ADR | 456788108 |
| GRMN | GARMIN LTD | 2,722 | $647K | 0.0% | $237.69 | $232.52 | +2.2% | SHS | H2906T109 |
| SPYX | SPDR SERIES TRUST | 10,575 | $646K | 0.0% | $61.09 | $59.33 | +3.0% | ST STR SP500FF | 78468R796 |
| CMCSA | COMCAST CORP NEW | 26,117 | $641K | 0.0% | $24.54 | $34.54 | -28.9% | CL A | 20030N101 |
| T | AT&T INC | 30,807 | $638K | 0.0% | $20.71 | $25.29 | -18.1% | COM | 00206R102 |
| LOPE | GRAND CANYON ED INC | 4,448 | $637K | 0.0% | $143.21 | $163.32 | -12.4% | COM | 38526M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,264 | $634K | 0.0% | $501.58 | $565.16 | -11.3% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 6,937 | $629K | 0.0% | $90.67 | $129.46 | -29.9% | COM | 002824100 |
| UBS | UBS GROUP AG | 12,636 | $626K | 0.0% | $49.54 | $38.40 | +29.1% | SHS | H42097107 |
| PTCT | PTC THERAPEUTICS INC | 7,542 | $615K | 0.0% | $81.54 | $72.41 | +12.7% | COM | 69366J200 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,937 | $612K | 0.0% | $315.95 | $166.20 | +90.2% | COM NEW | 53220K504 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,498 | $609K | 0.0% | $45.12 | $10.69 | +322.2% | SPONSORED ADS | 00215W100 |
| CALX | CALIX INC | 16,328 | $609K | 0.0% | $37.30 | $53.67 | -30.5% | COM | 13100M509 |
| TNK | TEEKAY TANKERS LTD | 9,377 | $608K | 0.0% | $64.84 | $44.39 | +46.1% | CL A | G8726X106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,879 | $606K | 0.0% | $51.01 | $54.33 | -6.1% | COM | 04956D107 |
| RL | RALPH LAUREN CORP | 1,502 | $603K | 0.0% | $401.46 | $340.31 | +18.0% | CL A | 751212101 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $601K | 0.0% | $338.59 | $356.51 | -5.1% | COM | 025816109 |
| GM | GENERAL MTRS CO | 7,792 | $601K | 0.0% | $77.13 | $75.70 | +1.8% | COM | 37045V100 |
| QRVO | QORVO INC | 6,432 | $600K | 0.0% | $93.28 | $92.23 | +1.1% | COM | 74736K101 |
| STRA | STRATEGIC ED INC | 7,780 | $596K | 0.0% | $76.61 | $81.37 | -5.8% | COM | 86272C103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,963 | $595K | 0.0% | $303.11 | $206.64 | +46.6% | NASDAQ 100 ETF | 46138G649 |
| HST | HOST HOTELS & RESORTS INC | 25,042 | $594K | 0.0% | $23.72 | $16.93 | — | COM | 44107P104 |
| VNQ | VANGUARD INDEX FDS | 6,151 | $593K | 0.0% | $96.41 | $92.54 | +4.2% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 7,564 | $583K | 0.0% | $77.08 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| GKOS | GLAUKOS CORP | 4,149 | $580K | 0.0% | $139.79 | $97.82 | +42.9% | COM | 377322102 |
| TALO | TALOS ENERGY INC | 44,892 | $580K | 0.0% | $12.92 | $14.91 | -13.4% | COM | 87484T108 |
| UNP | UNION PAC CORP | 2,121 | $577K | 0.0% | $272.04 | $227.82 | +19.4% | COM | 907818108 |
| ROST | ROSS STORES INC | 2,706 | $576K | 0.0% | $212.86 | $166.60 | +27.8% | COM | 778296103 |
| DV | DOUBLEVERIFY HLDGS INC | 52,226 | $566K | 0.0% | $10.84 | $10.27 | +5.5% | COM | 25862V105 |
| FN | FABRINET | 991 | $557K | 0.0% | $562.06 | $644.49 | -12.8% | SHS | G3323L100 |
| SAFE | SAFEHOLD INC | 35,142 | $552K | 0.0% | $15.71 | $15.52 | — | COM | 78646V107 |
| NWG | NATWEST GROUP PLC | 31,202 | $550K | 0.0% | $17.63 | $12.28 | +43.5% | SPONS ADR | 639057207 |
| SNX | TD SYNNEX CORPORATION | 2,005 | $536K | 0.0% | $267.33 | $240.90 | +11.0% | COM | 87162W100 |
| BMO | BANK MONTREAL MEDIUM | 3,035 | $536K | 0.0% | $176.61 | $157.18 | +12.4% | COM | 063671101 |
| AROC | ARCHROCK INC | 13,112 | $534K | 0.0% | $40.73 | $36.80 | +10.6% | COM | 03957W106 |
| SMP | STANDARD MTR PRODS INC | 13,651 | $532K | 0.0% | $38.97 | $36.63 | +6.4% | COM | 853666105 |
| VWOB | VANGUARD WHITEHALL FDS | 7,860 | $529K | 0.0% | $67.30 | $76.01 | -11.5% | EM MK GOV BD ETF | 921946885 |
| DEA | EASTERLY GOVT PPTYS INC | 21,166 | $528K | 0.0% | $24.95 | $22.92 | — | COM SHS | 27616P301 |
| CNC | CENTENE CORP DEL | 8,129 | $522K | 0.0% | $64.21 | $30.20 | +112.5% | COM | 15135B101 |
| NEE | NEXTERA ENERGY INC | 5,935 | $521K | 0.0% | $87.78 | $77.26 | +13.6% | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,525 | $520K | 0.0% | $340.98 | $286.52 | +18.9% | COM | H1467J104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,500 | $516K | 0.0% | $44.87 | $47.21 | -5.0% | GLB EX US ETF | 922042676 |
| TER | TERADYNE INC | 1,065 | $515K | 0.0% | $483.57 | $377.22 | +28.3% | COM | 880770102 |
| NJR | NEW JERSEY RES CORP | 9,165 | $514K | 0.0% | $56.08 | $42.36 | +32.3% | COM | 646025106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,198 | $506K | 0.0% | $33.29 | $40.47 | -17.7% | SHS BEN INT | 46438F101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,723 | $506K | 0.0% | $22.27 | $22.41 | -0.5% | CORE PLUS INCM | 14020Y102 |
| AIN | ALBANY INTL CORP | 6,737 | $502K | 0.0% | $74.51 | $58.73 | +26.8% | CL A | 012348108 |
| MMM | 3M CO | 3,089 | $500K | 0.0% | $161.86 | $144.35 | +12.2% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 2,625 | $500K | 0.0% | $190.48 | $219.54 | -13.2% | COM | 235851102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,667 | $499K | 0.0% | $46.78 | $53.17 | -12.0% | MTG-BKD SECS ETF | 92206C771 |
| IIIN | INSTEEL INDS INC | 16,464 | $497K | 0.0% | $30.19 | $35.60 | -15.2% | COM | 45774W108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,561 | $494K | 0.0% | $29.83 | $29.68 | — | COM | 29670E107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,210 | $494K | 0.0% | $223.53 | $164.56 | — | COM | 828806109 |
| CXW | CORECIVIC INC | 16,139 | $490K | 0.0% | $30.36 | $22.66 | +34.0% | COM | 21871N101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 12,366 | $488K | 0.0% | $39.46 | $45.46 | -13.1% | COM | 136385101 |
| MTRN | MATERION CORP | 1,635 | $486K | 0.0% | $297.25 | $123.31 | +141.2% | COM | 576690101 |
| ING | ING GROEP N.V. | 15,334 | $481K | 0.0% | $31.37 | $22.39 | +40.1% | SPONSORED ADR | 456837103 |
| CVLT | COMMVAULT SYS INC | 3,391 | $481K | 0.0% | $141.85 | $79.35 | +78.6% | COM | 204166102 |
| NRIM | NORTHRIM BANCORP INC | 17,262 | $479K | 0.0% | $27.75 | $21.64 | +28.2% | COM | 666762109 |
| COP | CONOCOPHILLIPS | 4,599 | $478K | 0.0% | $103.94 | $97.61 | +6.5% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,195 | $475K | 0.0% | $397.49 | $531.49 | -25.2% | COM NEW | 46120E602 |
| VST | VISTRA CORP | 2,964 | $470K | 0.0% | $158.57 | $183.12 | -13.4% | COM | 92840M102 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 15,862 | $470K | 0.0% | $29.63 | $32.80 | -9.6% | COMM ST NO K ETF | 82889N566 |
| LNG | CHENIERE ENERGY INC | 1,964 | $469K | 0.0% | $238.80 | $189.96 | +25.8% | COM NEW | 16411R208 |
| TD | TORONTO DOMINION BK ONT | 3,814 | $463K | 0.0% | $121.39 | $109.44 | +11.0% | COM NEW | 891160509 |
| DE | DEERE & CO | 722 | $458K | 0.0% | $634.35 | $467.69 | +35.6% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,538 | $458K | 0.0% | $297.79 | $200.51 | +48.6% | COM | 573874104 |
| CPF | CENTRAL PAC FINL CORP | 11,978 | $458K | 0.0% | $38.24 | $27.23 | +40.3% | COM NEW | 154760409 |
| USB | US BANCORP | 7,590 | $458K | 0.0% | $60.34 | $48.72 | +24.0% | COM NEW | 902973304 |
| BHP | BHP BILLITON LIMITED | 5,404 | $450K | 0.0% | $83.27 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| TU | TELUS CORPORATION | 42,450 | $449K | 0.0% | $10.58 | $13.24 | -20.2% | COM | 87971M103 |
| BCE | BCE INC | 20,847 | $448K | 0.0% | $21.49 | $25.33 | -15.1% | COM NEW | 05534B760 |
| SM | SM ENERGY COMPANY | 17,114 | $447K | 0.0% | $26.12 | $31.38 | -16.8% | COM | 78454L100 |
| EXE | EXPAND ENERGY CORPORATION | 4,878 | $445K | 0.0% | $91.23 | $94.98 | -4.0% | COM | 165167735 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 14,936 | $445K | 0.0% | $29.79 | $29.02 | +2.7% | CURRE STRAT ETF | 82889N368 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,525 | $443K | 0.0% | $290.49 | $228.92 | +26.9% | COM | 502431109 |
| RIO | RIO TINTO PLC | 4,664 | $443K | 0.0% | $94.98 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| DBMF | LITMAN GREGORY FDS TR | 14,481 | $443K | 0.0% | $30.59 | $30.16 | +1.5% | IMGP DBI MAN ETF | 53700T827 |
| NVS | NOVARTIS AG | 2,815 | $441K | 0.0% | $156.66 | $131.88 | +18.8% | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,699 | $433K | 0.0% | $92.15 | $91.18 | +1.0% | COM | 67103H107 |
| KEP | KOREA ELEC PWR CORP | 35,717 | $432K | 0.0% | $12.10 | $15.41 | -21.5% | SPONSORED ADR | 500631106 |
| IJS | ISHARES TR | 3,085 | $422K | 0.0% | $136.79 | $104.93 | +30.3% | SP SMCP600VL ETF | 464287879 |
| CCL | CARNIVAL CORP LTD | 14,721 | $421K | 0.0% | $28.60 | $28.60 | — | COMMON SHARES ADDED | G2004J103 |
| ROCK | GIBRALTAR INDS INC | 9,308 | $420K | 0.0% | $45.12 | $57.24 | -21.2% | COM | 374689107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,098 | $419K | 0.0% | $59.03 | $67.75 | -12.9% | INTER TERM TREAS | 92206C706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,551 | $416K | 0.0% | $74.94 | $74.08 | +1.1% | S&P500 LOW VOL | 46138E354 |
| TK | TEEKAY CORPORATION LTD | 41,418 | $414K | 0.0% | $10.00 | $7.73 | +29.3% | SHS | G8726T105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,925 | $412K | 0.0% | $17.22 | $20.35 | -15.5% | COM | 02553E106 |
| VMD | VIEMED HEALTHCARE INC | 36,109 | $412K | 0.0% | $11.41 | $8.23 | +38.5% | COM | 92663R105 |
| USMV | ISHARES TR | 4,240 | $409K | 0.0% | $96.46 | $94.98 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| UBER | UBER TECHNOLOGIES INC | 5,674 | $409K | 0.0% | $72.08 | $90.05 | -19.9% | COM | 90353T100 |
| UE | URBAN EDGE PPTYS | 17,838 | $408K | 0.0% | $22.87 | $19.65 | — | COM | 91704F104 |
| PIPR | PIPER SANDLER COMPANIES | 5,580 | $404K | 0.0% | $72.40 | $72.40 | — | COM NEW | 724078209 |
| ANF | ABERCROMBIE & FITCH CO | 4,469 | $402K | 0.0% | $89.95 | $133.25 | -32.5% | CL A | 002896207 |
| HFMF | TIDAL TRUST I | 18,647 | $400K | 0.0% | $21.45 | $22.93 | -6.5% | UNLI HFMF MA ETF | 886364322 |
| ANGX | ANGEL STUDIOS INC. | 109,037 | $400K | 0.0% | $3.67 | $5.93 | -38.1% | CL A COM | 034948109 |
| HFGM | TIDAL TRUST I | 13,046 | $398K | 0.0% | $30.51 | $32.71 | -6.6% | UNLIMITED HFGM | 886364363 |
| SO | SOUTHERN CO | 4,144 | $397K | 0.0% | $95.80 | $90.89 | +5.3% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 1,591 | $395K | 0.0% | $248.27 | $281.62 | -11.8% | COM | 21037T109 |
| GLD | SPDR GOLD TR | 1,057 | $389K | 0.0% | $368.02 | $313.07 | +17.7% | GOLD SHS | 78463V107 |
| IUSG | ISHARES TR | 2,070 | $389K | 0.0% | $187.92 | $102.16 | +84.1% | CORE S&P US GWT | 464287671 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,075 | $385K | 0.0% | $27.35 | $27.66 | -1.2% | US MULTI-SECTOR | 14020Y300 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,872 | $384K | 0.0% | $19.32 | $16.40 | +17.8% | SPONSORED ADR | 980228308 |
| BLK | BLACKROCK INC | 398 | $383K | 0.0% | $962.31 | $1089.41 | -11.7% | COM | 09290D101 |
| CRI | CARTERS INC | 9,314 | $383K | 0.0% | $41.12 | $37.84 | +8.8% | COM | 146229109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,271 | $382K | 0.0% | $10.83 | $10.83 | — | COM | 867892101 |
| HTGC | HERCULES CAPITAL INC | 24,200 | $382K | 0.0% | $15.79 | $20.19 | -21.9% | COM | 427096508 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 10,323 | $380K | 0.0% | $36.81 | $33.75 | +9.0% | SHS | 14021M107 |
| IEFA | ISHARES TR | 3,908 | $377K | 0.0% | $96.47 | $74.16 | +30.2% | CORE MSCI EAFE | 46432F842 |
| NWSA | NEWS CORP NEW | 15,162 | $376K | 0.0% | $24.80 | $25.91 | -4.2% | CL A | 65249B109 |
| HSTM | HEALTHSTREAM INC | 13,674 | $373K | 0.0% | $27.28 | $23.41 | +16.4% | COM | 42222N103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,472 | $369K | 0.0% | $106.28 | $88.28 | +20.4% | SPONS ADS REP | 191241108 |
| TUG | LISTED FDS TR | 7,748 | $367K | 0.0% | $47.37 | $27.60 | +71.4% | STF TACTICAL GRW | 53656F151 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 13,968 | $366K | 0.0% | $26.20 | $26.22 | -0.2% | CORE BOND ETF | 14020Y508 |
| LMAT | LEMAITRE VASCULAR INC | 3,803 | $365K | 0.0% | $95.98 | $89.88 | +6.8% | COM | 525558201 |
| COF | CAPITAL ONE FINL CORP | 1,810 | $363K | 0.0% | $200.55 | $222.19 | -9.7% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 3,452 | $357K | 0.0% | $103.42 | $78.67 | +31.5% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,593 | $357K | 0.0% | $224.11 | $224.11 | — | COM ADDED | 438516205 |
| DSGX | DESCARTES SYS GROUP INC | 5,135 | $356K | 0.0% | $69.33 | $71.40 | -3.0% | COM | 249906108 |
| VIR | VIR BIOTECHNOLOGY INC | 34,832 | $355K | 0.0% | $10.19 | $9.51 | +7.1% | COM | 92764N102 |
| IRMD | IRADIMED CORP | 3,702 | $354K | 0.0% | $95.62 | $41.34 | +131.1% | COM | 46266A109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,268 | $353K | 0.0% | $82.71 | $91.95 | -10.1% | INT-TERM CORP | 92206C870 |
| HONA | HONEYWELL AEROSPACE INC | 1,592 | $352K | 0.0% | $221.11 | $240.18 | -8.0% | COM ADDED | 43849R105 |
| SKT | TANGER INC | 8,884 | $351K | 0.0% | $39.51 | $33.35 | — | COM | 875465106 |
| NUE | NUCOR CORP | 1,569 | $349K | 0.0% | $222.43 | $174.96 | +27.3% | COM | 670346105 |
| AMX | AMERICA MOVIL SAB DE CV | 13,399 | $348K | 0.0% | $25.97 | $26.28 | -1.1% | SPON ADS RP CL B | 02390A101 |
| EBND | SPDR SERIES TRUST | 16,607 | $347K | 0.0% | $20.89 | $20.10 | +4.1% | SST SPDR BLOOMBE | 78464A391 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,209 | $347K | 0.0% | $157.08 | $145.46 | +7.9% | TT WRLD ST ETF | 922042742 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,958 | $344K | 0.0% | $31.39 | $42.20 | -25.6% | CL A COM | 71742Q106 |
| SBUX | STARBUCKS CORP | 3,308 | $338K | 0.0% | $102.18 | $84.06 | +21.6% | COM | 855244109 |
| SHOO | MADDEN STEVEN LTD | 8,033 | $338K | 0.0% | $42.08 | $38.55 | +9.2% | COM | 556269108 |
| CWEN | CLEARWAY ENERGY INC | 9,848 | $337K | 0.0% | $34.22 | $38.74 | -11.8% | CL C | 18539C204 |
| FSK | FS KKR CAP CORP | 31,916 | $335K | 0.0% | $10.50 | $17.74 | -40.8% | COM | 302635206 |
| LOW | LOWES COS INC | 1,512 | $333K | 0.0% | $220.24 | $239.83 | -8.1% | COM | 548661107 |
| DAVE | DAVE INC | 883 | $329K | 0.0% | $372.59 | $259.96 | +43.3% | CLASS A COM NEW | 23834J201 |
| CRC | CALIFORNIA RES CORP | 6,230 | $329K | 0.0% | $52.81 | $44.83 | +17.9% | COM STOCK | 13057Q305 |
| MUB | ISHARES TR | 3,053 | $329K | 0.0% | $107.76 | $107.59 | +0.0% | NATIONAL MUN ETF | 464288414 |
| TNDM | TANDEM DIABETES CARE INC | 21,736 | $328K | 0.0% | $15.09 | $17.46 | -13.6% | COM NEW | 875372203 |
| EAT | BRINKER INTL INC | 1,948 | $327K | 0.0% | $167.86 | $156.38 | +7.4% | COM | 109641100 |
| F | FORD MTR CO | 23,434 | $326K | 0.0% | $13.91 | $13.49 | +3.0% | COM | 345370860 |
| CVSA | COVISTA INC | 2,612 | $326K | 0.0% | $124.81 | $93.57 | — | COM | 00737L103 |
| LIF | LIFE360 INC | 5,874 | $325K | 0.0% | $55.33 | $44.47 | +24.5% | COM | 532206109 |
| HCC | WARRIOR MET COAL INC | 4,003 | $325K | 0.0% | $81.19 | $90.09 | -9.9% | COM | 93627C101 |
| VXF | VANGUARD INDEX FDS | 1,314 | $324K | 0.0% | $246.58 | $203.17 | +21.2% | EXTEND MKT ETF | 922908652 |
| VIGI | VANGUARD WHITEHALL FDS | 3,441 | $321K | 0.0% | $93.29 | $89.12 | +4.8% | INTL DVD ETF | 921946810 |
| WF | WOORI FINL GROUP INC | 5,588 | $321K | 0.0% | $57.44 | $57.93 | -0.9% | SPONSORED ADS | 981064108 |
| CENTA | CENTRAL GARDEN & PET CO | 8,245 | $320K | 0.0% | $38.81 | $31.90 | +21.5% | CL A NON-VTG | 153527205 |
| ALKS | ALKERMES PLC | 6,001 | $314K | 0.0% | $52.32 | $28.77 | +82.1% | SHS | G01767105 |
| ITW | ILLINOIS TOOL WKS INC | 1,158 | $313K | 0.0% | $270.29 | $206.21 | +31.2% | COM | 452308109 |
| HMY | HARMONY GOLD MNG LTD | 20,564 | $313K | 0.0% | $15.22 | $19.77 | -23.1% | SPONSORED ADR | 413216300 |
| CSTL | CASTLE BIOSCIENCES INC | 13,078 | $312K | 0.0% | $23.86 | $24.05 | -0.8% | COM | 14843C105 |
| IWM | ISHARES TR | 1,037 | $311K | 0.0% | $299.90 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| TRN | TRINITY INDS INC | 8,949 | $309K | 0.0% | $34.53 | $26.84 | +28.8% | COM | 896522109 |
| NOW | SERVICENOW INC | 3,095 | $307K | 0.0% | $99.19 | $169.09 | -41.3% | COM | 81762P102 |
| GFI | GOLD FIELDS LTD | 9,099 | $306K | 0.0% | $33.63 | $26.83 | +25.2% | SPONSORED ADR | 38059T106 |
| GD | GENERAL DYNAMICS CORP | 855 | $303K | 0.0% | $354.39 | $350.51 | +1.1% | COM | 369550108 |
| ITRI | ITRON INC | 3,488 | $302K | 0.0% | $86.58 | $96.04 | -9.9% | COM | 465741106 |
| AMAT | APPLIED MATLS INC | 411 | $297K | 0.0% | $722.63 | $461.39 | +56.7% | COM | 038222105 |
| AU | ANGLOGOLD ASHANTI PLC | 3,657 | $296K | 0.0% | $80.94 | $102.42 | -21.0% | COM SHS | G0378L100 |
| MDT | MEDTRONIC PLC | 3,771 | $295K | 0.0% | $78.23 | $97.14 | -19.5% | SHS | G5960L103 |
| PRLB | PROTO LABS INC | 3,574 | $291K | 0.0% | $81.42 | $52.98 | +53.9% | COM | 743713109 |
| IBN | ICICI BANK LIMITED | 9,983 | $290K | 0.0% | $29.05 | $28.07 | +3.4% | ADR | 45104G104 |
| XLK | SELECT SECTOR SPDR TR | 1,517 | $289K | 0.0% | $190.51 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| OMCL | OMNICELL COM | 6,931 | $288K | 0.0% | $41.55 | $40.31 | +3.0% | COM | 68213N109 |
| SCHL | SCHOLASTIC CORP | 6,269 | $288K | 0.0% | $45.94 | $41.06 | +12.0% | COM | 807066105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,924 | $288K | 0.0% | $36.35 | $35.70 | +1.9% | SHS | 14021T102 |
| — | COHEN & STEERS QUALITY INCOM | 23,300 | $287K | 0.0% | $12.32 | $13.91 | — | COM | 19247L106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,642 | $287K | 0.0% | $29.77 | $22.25 | +33.7% | COMMON STOCK | 20603L102 |
| PBR/A | PETROLEO BRASILEIRO S A | 19,309 | $283K | 0.0% | $14.66 | $17.63 | -17.0% | SP ADR NON VTG | 71654V101 |
| URBN | URBAN OUTFITTERS INC | 3,981 | $282K | 0.0% | $70.84 | $68.61 | +3.3% | COM | 917047102 |
| VCYT | VERACYTE INC | 4,789 | $281K | 0.0% | $58.68 | $41.93 | +40.1% | COM | 92337F107 |
| VYM | VANGUARD WHITEHALL FDS | 1,777 | $281K | 0.0% | $158.13 | $151.64 | +4.2% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 817 | $281K | 0.0% | $343.94 | $253.70 | +35.6% | LARGE CAP ETF | 922908637 |
| SU | SUNCOR ENERGY INC NEW | 5,229 | $281K | 0.0% | $53.74 | $43.77 | +22.6% | COM | 867224107 |
| MGRC | MCGRATH RENTCORP | 2,314 | $280K | 0.0% | $121.00 | $118.03 | +2.5% | COM | 580589109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 8,425 | $278K | 0.0% | $33.00 | $30.54 | +8.0% | US SM MI CA ETF | 14022A102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,739 | $276K | 0.0% | $25.70 | $26.00 | -1.0% | SHORT DURATION | 14020Y409 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,610 | $275K | 0.0% | $76.18 | $71.05 | +7.1% | CALVERT US MDCP | 61774R403 |
| UNIT | UNITI GROUP LLC | 23,911 | $274K | 0.0% | $11.46 | $11.35 | +1.1% | COM SHS | 912932100 |
| VO | VANGUARD INDEX FDS | 3,399 | $274K | 0.0% | $80.61 | $74.65 | +7.9% | MID CAP ETF | 922908629 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 282 | $272K | 0.0% | $964.54 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| ALRM | ALARM COM HLDGS INC | 5,812 | $272K | 0.0% | $46.80 | $44.83 | +4.2% | COM | 011642105 |
| SCHG | SCHWAB STRATEGIC TR | 8,027 | $272K | 0.0% | $33.89 | $30.59 | +10.6% | US LCAP GR ETF | 808524300 |
| GIII | G III APPAREL GROUP LTD | 7,971 | $269K | 0.0% | $33.75 | $28.49 | +18.3% | COM | 36237H101 |
| INVA | INNOVIVA INC | 11,797 | $268K | 0.0% | $22.72 | $21.55 | +5.4% | COM | 45781M101 |
| WIP | SPDR SERIES TRUST | 6,733 | $265K | 0.0% | $39.36 | $57.33 | -31.3% | ST STR FTSE ETF | 78464A490 |
| EMR | EMERSON ELEC CO | 1,852 | $265K | 0.0% | $143.09 | $114.31 | +25.2% | COM | 291011104 |
| BND | VANGUARD BD INDEX FDS | 3,570 | $262K | 0.0% | $73.39 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| NMR | NOMURA HLDGS INC | 29,712 | $261K | 0.0% | $8.78 | $5.91 | +48.6% | SPONSORED ADR | 65535H208 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,252 | $261K | 0.0% | $61.38 | $58.78 | +4.3% | NAS CLNEDG GREEN | 33733E500 |
| SPGI | S&P GLOBAL INC | 636 | $259K | 0.0% | $407.23 | $478.47 | -14.9% | COM | 78409V104 |
| CMCL | CALEDONIA MNG CORP | 13,514 | $258K | 0.0% | $19.09 | $13.11 | +45.7% | SHS NEW | G1757E113 |
| HMC | HONDA MOTOR CO LTD | 9,469 | $257K | 0.0% | $27.14 | $25.44 | +6.6% | ADR ECH CNV IN 3 | 438128308 |
| VCEL | VERICEL CORP | 5,689 | $253K | 0.0% | $44.47 | $36.01 | +23.6% | COM | 92346J108 |
| RUN | SUNRUN INC | 18,838 | $252K | 0.0% | $13.38 | $13.49 | -0.8% | COM | 86771W105 |
| HL | HECLA MINING COMPANY | 16,195 | $250K | 0.0% | $15.44 | $15.27 | +1.0% | COM | 422704106 |
| RSG | REPUBLIC SVCS INC | 1,172 | $250K | 0.0% | $213.31 | $184.35 | +15.6% | COM | 760759100 |
| BBY | BEST BUY INC | 3,248 | $246K | 0.0% | $75.74 | $69.82 | +8.7% | COM | 086516101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,135 | $245K | 0.0% | $114.75 | $109.68 | +4.8% | COM | 136069101 |
| PHIN | PHINIA INC | 2,967 | $244K | 0.0% | $82.24 | $76.56 | +7.6% | COMMON STOCK | 71880K101 |
| EBAY | EBAY INC. | 2,177 | $243K | 0.0% | $111.62 | $106.70 | +4.7% | COM | 278642103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,690 | $241K | 0.0% | $42.36 | $27.78 | +52.3% | COM | 04911A107 |
| HCA | HCA HEALTHCARE INC | 608 | $237K | 0.0% | $389.80 | $330.81 | +17.9% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,398 | $233K | 0.0% | $166.67 | $219.78 | -24.2% | COM | 571748102 |
| HCI | HCI GROUP INC | 1,315 | $230K | 0.0% | $174.90 | $188.36 | -7.0% | COM | 40416E103 |
| TBBK | BANCORP INC DEL | 3,643 | $228K | 0.0% | $62.59 | $57.30 | +9.3% | COM | 05969A105 |
| HWKN | HAWKINS INC | 1,597 | $227K | 0.0% | $142.14 | $125.85 | +12.9% | COM | 420261109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,458 | $224K | 0.0% | $34.69 | $33.21 | +4.2% | SHS CREAT UNIT | 14019W109 |
| BCC | BOISE CASCADE CO DEL | 2,874 | $223K | 0.0% | $77.59 | $74.13 | +4.7% | COM | 09739D100 |
| INVX | INNOVEX INTERNATIONAL INC | 8,957 | $222K | 0.0% | $24.79 | $27.17 | -8.7% | COM | 457651107 |
| WM | WASTE MGMT INC DEL | 994 | $221K | 0.0% | $222.33 | $200.44 | +11.2% | COM | 94106L109 |
| DNOW | DNOW INC | 16,991 | $220K | 0.0% | $12.95 | $15.04 | -13.8% | COM | 67011P100 |
| EFV | ISHARES TR | 2,850 | $218K | 0.0% | $76.49 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 6,718 | $213K | 0.0% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 2,112 | $213K | 0.0% | $100.85 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SMBK | SMARTFINANCIAL INC | 4,509 | $212K | 0.0% | $47.02 | $42.49 | +10.4% | COM NEW | 83190L208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,462 | $211K | 0.0% | $47.29 | $23.61 | +100.5% | SHS | G6331P104 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,887 | $211K | 0.0% | $35.84 | $40.32 | -11.1% | CL A COM | 292765104 |
| MDLZ | MONDELEZ INTL INC | 3,628 | $210K | 0.0% | $57.88 | $65.14 | -11.2% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 1,744 | $208K | 0.0% | $119.27 | $103.12 | +15.6% | COM | 136375102 |
| ONC | BEONE MEDICINES LTD | 728 | $207K | 0.0% | $284.34 | $294.67 | -3.3% | SPONSORED ADS | 07725L102 |
| CSW | CSW INDUSTRIALS INC | 742 | $206K | 0.0% | $277.63 | $277.38 | +0.3% | COM | 126402106 |
| RC | READY CAPITAL CORP | 117,637 | $206K | 0.0% | $1.75 | $11.23 | — | COM | 75574U101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,436 | $206K | 0.0% | $46.44 | $40.88 | +13.8% | COM | 868459108 |
| PSEC | PROSPECT CAP CORP | 75,000 | $173K | 0.0% | $2.31 | $3.77 | -38.7% | COM | 74348T102 |
| ADMA | ADMA BIOLOGICS INC | 18,505 | $155K | 0.0% | $8.38 | $9.12 | -8.2% | COM | 000899104 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,535 | $143K | 0.0% | $8.16 | $8.37 | -2.3% | SPON ADR REP PFD | 465562106 |
| DCH | DAUCH CORP | 17,878 | $97,000 | 0.0% | $5.43 | $6.96 | -22.1% | COM | 024061103 |
| UPWK | UPWORK INC | 10,662 | $89,000 | 0.0% | $8.35 | $9.46 | -11.7% | COM | 91688F104 |
| NWL | NEWELL BRANDS INC | 10,674 | $66,000 | 0.0% | $6.18 | $5.05 | +21.6% | COM | 651229106 |
| MNKD | MANNKIND CORP | 13,901 | $59,000 | 0.0% | $4.24 | $1.28 | +233.0% | COM NEW | 56400P706 |
| RQI-R | COHEN & STEERS QUALITY INCOM ⚠ | 23,300 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/15/2026 ADDED | 19247L122 |