Location: Sandy, UT
CIK: 0001791998 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Oct 17, 2024
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 250,343 | $12.59M | 3.7% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 108,371 | $11.97M | 3.6% | $110.47 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 128,530 | $10.69M | 3.2% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 106,762 | $10.48M | 3.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 92,118 | $10.41M | 3.1% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,031 | $9.801M | 2.9% | $83.75 | — | INT-TERM CORP | 92206C870 |
| CORP | PIMCO ETF TR | 96,310 | $9.578M | 2.8% | $99.45 | — | INV GRD CRP BD | 72201R817 |
| TLH | ISHARES TR | 81,229 | $8.881M | 2.6% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| BWX | SPDR SER TR | 362,003 | $8.456M | 2.5% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| VGIT | VANGUARD SCOTTSDALE FDS | 110,411 | $6.671M | 2.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| HYG | ISHARES TR | 68,386 | $5.491M | 1.6% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 38,401 | $4.663M | 1.4% | $118.07 | 0.0% | COM | 67066G104 |
| BIL | SPDR SER TR | 48,813 | $4.482M | 1.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 39,811 | $4.404M | 1.3% | $110.63 | — | SHORT TREAS BD | 464288679 |
| MINT | PIMCO ETF TR | 40,017 | $4.029M | 1.2% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 12,613 | $2.939M | 0.9% | $221.95 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 4,680 | $2.679M | 0.8% | $512.12 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,147 | $2.645M | 0.8% | $423.10 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 15,015 | $2.51M | 0.7% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,720 | $2.37M | 0.7% | $182.46 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 10,193 | $2.149M | 0.6% | $204.96 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,663 | $2.141M | 0.6% | $548.30 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 39,966 | $2.127M | 0.6% | $46.78 | 0.0% | COM | 17275R102 |
| V | VISA INC | 7,631 | $2.098M | 0.6% | $267.71 | 0.0% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 1,946 | $2.046M | 0.6% | $1106.73 | 0.0% | COM | 75886F107 |
| AGG | ISHARES TR | 19,389 | $1.964M | 0.6% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 25,990 | $1.952M | 0.6% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| INTU | INTUIT | 3,086 | $1.916M | 0.6% | $632.98 | 0.0% | COM | 461202103 |
| PEP | PEPSICO INC | 10,984 | $1.868M | 0.6% | $162.90 | 0.0% | COM | 713448108 |
| ADBE | ADOBE INC | 3,582 | $1.855M | 0.6% | $548.46 | 0.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 11,416 | $1.85M | 0.5% | $152.66 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,966 | $1.702M | 0.5% | $573.70 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 14,947 | $1.697M | 0.5% | $112.96 | 0.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 3,414 | $1.666M | 0.5% | $488.04 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,998 | $1.612M | 0.5% | $179.17 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,714 | $1.571M | 0.5% | $423.12 | — | UT SER 1 | 78467X109 |
| PCAR | PACCAR INC | 15,518 | $1.531M | 0.5% | $92.23 | 0.0% | COM | 693718108 |
| MPC | MARATHON PETE CORP | 8,474 | $1.381M | 0.4% | $163.95 | 0.0% | COM | 56585A102 |
| LOW | LOWES COS INC | 5,094 | $1.38M | 0.4% | $236.16 | 0.0% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,894 | $1.371M | 0.4% | $173.68 | — | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 2,916 | $1.37M | 0.4% | $426.54 | 0.0% | COM | 03076C106 |
| TGT | TARGET CORP | 8,267 | $1.289M | 0.4% | $141.02 | 0.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 10,846 | $1.271M | 0.4% | $110.03 | 0.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 5,334 | $1.249M | 0.4% | $215.32 | 0.0% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 3,413 | $1.182M | 0.4% | $335.01 | 0.0% | COM | 125523100 |
| AVGO | BROADCOM INC | 6,769 | $1.168M | 0.3% | $158.01 | 0.0% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 4,271 | $1.124M | 0.3% | $263.26 | — | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 32,042 | $1.106M | 0.3% | $33.21 | 0.0% | COM | 126408103 |
| TSLA | TESLA INC | 4,107 | $1.075M | 0.3% | $228.05 | 0.0% | COM | 88160R101 |
| IVE | ISHARES TR | 5,404 | $1.066M | 0.3% | $197.18 | — | S&P 500 VAL ETF | 464287408 |
| LDOS | LEIDOS HOLDINGS INC | 6,467 | $1.054M | 0.3% | $149.09 | 0.0% | COM | 525327102 |
| WMT | WALMART INC | 13,040 | $1.053M | 0.3% | $72.48 | 0.0% | COM | 931142103 |
| IVW | ISHARES TR | 10,759 | $1.03M | 0.3% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| DGX | QUEST DIAGNOSTICS INC | 6,433 | $999K | 0.3% | $145.81 | 0.0% | COM | 74834L100 |
| — | ASPEN TECHNOLOGY INC | 4,156 | $993K | 0.3% | $238.83 | — | COM | 29109X106 |
| ORCL | ORACLE CORP | 5,685 | $969K | 0.3% | $143.05 | 0.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 1,077 | $963K | 0.3% | $164.40 | 0.0% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 19,259 | $961K | 0.3% | $44.24 | 0.0% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 3,952 | $961K | 0.3% | $243.05 | — | GOLD SHS | 78463V107 |
| AER | AERCAP HOLDINGS NV | 10,026 | $950K | 0.3% | $92.64 | 0.0% | SHS | N00985106 |
| COO | COOPER COS INC | 8,445 | $932K | 0.3% | $97.33 | 0.0% | COM | 216648501 |
| GS | GOLDMAN SACHS GROUP INC | 1,851 | $916K | 0.3% | $475.08 | 0.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,004 | $890K | 0.3% | $861.91 | 0.0% | COM | 22160K105 |
| ARW | ARROW ELECTRS INC | 6,650 | $883K | 0.3% | $126.75 | 0.0% | COM | 042735100 |
| ASML | ASML HOLDING N V | 1,055 | $879K | 0.3% | $833.00 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,909 | $878K | 0.3% | $442.18 | 0.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 15,316 | $865K | 0.3% | $54.85 | 0.0% | COM | 949746101 |
| GOVT | ISHARES TR | 36,783 | $863K | 0.3% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| JCI | JOHNSON CTLS INTL PLC | 11,046 | $857K | 0.3% | $68.96 | 0.0% | SHS | G51502105 |
| VST | VISTRA CORP | 7,208 | $854K | 0.3% | $84.10 | 0.0% | COM | 92840M102 |
| VTV | VANGUARD INDEX FDS | 4,877 | $851K | 0.3% | $174.56 | — | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 8,134 | $848K | 0.3% | $96.90 | 0.0% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 5,709 | $841K | 0.2% | $139.96 | 0.0% | COM | 166764100 |
| UBS | UBS GROUP AG | 27,110 | $838K | 0.2% | $30.05 | 0.0% | SHS | H42097107 |
| ALL | ALLSTATE CORP | 4,391 | $833K | 0.2% | $172.85 | 0.0% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 3,191 | $830K | 0.2% | $197.12 | 0.0% | COM | 21037T109 |
| NVS | NOVARTIS AG | 7,150 | $822K | 0.2% | $115.03 | — | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 11,529 | $821K | 0.2% | $71.17 | — | SPONSORED ADR | 767204100 |
| AME | AMETEK INC | 4,747 | $815K | 0.2% | $165.34 | 0.0% | COM | 031100100 |
| LLY | ELI LILLY & CO | 919 | $814K | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 1,554 | $808K | 0.2% | $520.75 | 0.0% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 1,628 | $800K | 0.2% | $465.56 | 0.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 6,546 | $795K | 0.2% | $109.82 | 0.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 7,516 | $791K | 0.2% | $105.08 | 0.0% | COM | 20825C104 |
| — | ARISTA NETWORKS INC | 2,055 | $789K | 0.2% | $383.83 | — | COM | 040413106 |
| IEMG | ISHARES INC | 13,689 | $786K | 0.2% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| AXS | AXIS CAP HLDGS LTD | 9,816 | $781K | 0.2% | $73.45 | 0.0% | SHS | G0692U109 |
| PXH | INVESCO EXCH TRADED FD TR II | 35,441 | $778K | 0.2% | $21.95 | — | FTSE RAFI EMNG | 46138E727 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,775 | $777K | 0.2% | $414.60 | 0.0% | COM | 879360105 |
| NFLX | NETFLIX INC | 1,095 | $777K | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 18,808 | $776K | 0.2% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| AZO | AUTOZONE INC | 246 | $776K | 0.2% | $3070.23 | 0.0% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 15,036 | $775K | 0.2% | $55.40 | 0.0% | COM | 674599105 |
| GOOGL | ALPHABET INC | 4,669 | $774K | 0.2% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $772K | 0.2% | $663906.25 | 0.0% | CL A | 084670108 |
| EFV | ISHARES TR | 13,207 | $760K | 0.2% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 4,437 | $755K | 0.2% | $171.16 | 0.0% | COM | 747525103 |
| FISV | FISERV INC | 4,168 | $749K | 0.2% | $164.95 | 0.0% | COM | 337738108 |
| PSX | PHILLIPS 66 | 5,669 | $745K | 0.2% | $128.40 | 0.0% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,570 | $745K | 0.2% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| WRB | BERKLEY W R CORP | 13,113 | $744K | 0.2% | $53.88 | 0.0% | COM | 084423102 |
| MA | MASTERCARD INCORPORATED | 1,504 | $743K | 0.2% | $461.72 | 0.0% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 8,859 | $743K | 0.2% | $73.07 | 0.0% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 1,910 | $743K | 0.2% | $343.07 | 0.0% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,650 | $742K | 0.2% | $410.72 | 0.0% | COM NEW | 620076307 |
| EOG | EOG RES INC | 6,025 | $741K | 0.2% | $120.40 | 0.0% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 4,208 | $729K | 0.2% | $164.23 | 0.0% | COM | 742718109 |
| FDX | FEDEX CORP | 2,663 | $729K | 0.2% | $281.24 | 0.0% | COM | 31428X106 |
| KLAC | KLA CORP | 940 | $728K | 0.2% | $775.08 | 0.0% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 3,158 | $727K | 0.2% | $220.13 | 0.0% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 2,608 | $725K | 0.2% | $262.43 | 0.0% | COM | 235851102 |
| VOYA | VOYA FINANCIAL INC | 9,147 | $725K | 0.2% | $68.90 | 0.0% | COM | 929089100 |
| NVO | NOVO-NORDISK A S | 6,054 | $721K | 0.2% | $119.08 | — | ADR | 670100205 |
| RNR | RENAISSANCERE HLDGS LTD | 2,643 | $720K | 0.2% | $241.27 | 0.0% | COM | G7496G103 |
| VUG | VANGUARD INDEX FDS | 1,867 | $717K | 0.2% | $383.95 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 2,161 | $716K | 0.2% | $301.25 | 0.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 3,561 | $703K | 0.2% | $178.69 | 0.0% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 1,110 | $702K | 0.2% | $560.34 | 0.0% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 3,383 | $699K | 0.2% | $192.96 | 0.0% | COM | 882508104 |
| SHEL | SHELL PLC | 10,574 | $697K | 0.2% | $65.95 | — | SPON ADS | 780259305 |
| CB | CHUBB LIMITED | 2,408 | $694K | 0.2% | $270.79 | 0.0% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 3,357 | $693K | 0.2% | $187.42 | 0.0% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,092 | $690K | 0.2% | $216.92 | 0.0% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,479 | $688K | 0.2% | $480.37 | 0.0% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 5,826 | $685K | 0.2% | $112.73 | 0.0% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 2,393 | $677K | 0.2% | $283.11 | — | TOTAL STK MKT | 922908769 |
| GL | GLOBE LIFE INC | 6,363 | $674K | 0.2% | $94.86 | 0.0% | COM | 37959E102 |
| EMB | ISHARES TR | 7,167 | $671K | 0.2% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| MDT | MEDTRONIC PLC | 7,448 | $671K | 0.2% | $80.83 | 0.0% | SHS | G5960L103 |
| CPRT | COPART INC | 12,766 | $669K | 0.2% | $51.93 | 0.0% | COM | 217204106 |
| FTNT | FORTINET INC | 8,509 | $660K | 0.2% | $68.31 | 0.0% | COM | 34959E109 |
| CSL | CARLISLE COS INC | 1,466 | $659K | 0.2% | $406.30 | 0.0% | COM | 142339100 |
| UNP | UNION PAC CORP | 2,667 | $657K | 0.2% | $234.64 | 0.0% | COM | 907818108 |
| AMGN | AMGEN INC | 2,023 | $652K | 0.2% | $313.17 | 0.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,130 | $649K | 0.2% | $266.70 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,596 | $647K | 0.2% | $352.64 | 0.0% | COM | 437076102 |
| EIX | EDISON INTL | 7,381 | $643K | 0.2% | $75.98 | 0.0% | COM | 281020107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,732 | $642K | 0.2% | $335.88 | 0.0% | CL A | 989207105 |
| AIG | AMERICAN INTL GROUP INC | 8,743 | $640K | 0.2% | $72.24 | 0.0% | COM NEW | 026874784 |
| NVT | NVENT ELECTRIC PLC | 9,079 | $638K | 0.2% | $67.91 | 0.0% | SHS | G6700G107 |
| CME | CME GROUP INC | 2,889 | $637K | 0.2% | $196.43 | 0.0% | COM | 12572Q105 |
| EFG | ISHARES TR | 5,890 | $634K | 0.2% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| FANG | DIAMONDBACK ENERGY INC | 3,669 | $633K | 0.2% | $185.12 | 0.0% | COM | 25278X109 |
| ON | ON SEMICONDUCTOR CORP | 8,696 | $631K | 0.2% | $72.80 | 0.0% | COM | 682189105 |
| EMR | EMERSON ELEC CO | 5,773 | $631K | 0.2% | $105.08 | 0.0% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 1,782 | $630K | 0.2% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO MTN BE | 18,563 | $629K | 0.2% | $29.43 | 0.0% | COM NEW | 962166104 |
| RS | RELIANCE INC | 2,164 | $626K | 0.2% | $286.37 | 0.0% | COM | 759509102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,075 | $623K | 0.2% | $304.99 | 0.0% | COM | 955306105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,805 | $623K | 0.2% | $55.35 | 0.0% | COM | 169656105 |
| INGR | INGREDION INC | 4,469 | $614K | 0.2% | $127.20 | 0.0% | COM | 457187102 |
| A | AGILENT TECHNOLOGIES INC | 4,129 | $613K | 0.2% | $135.59 | 0.0% | COM | 00846U101 |
| ZTS | ZOETIS INC | 3,132 | $612K | 0.2% | $181.33 | 0.0% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 4,488 | $612K | 0.2% | $120.53 | 0.0% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 2,536 | $611K | 0.2% | $227.63 | 0.0% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,522 | $605K | 0.2% | $244.07 | 0.0% | COM | N6596X109 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,680 | $595K | 0.2% | $21.50 | — | EMRNG MKT SVRG | 46138E784 |
| CMCSA | COMCAST CORP NEW | 14,127 | $590K | 0.2% | $37.75 | 0.0% | CL A | 20030N101 |
| EQT | EQT CORP | 16,094 | $590K | 0.2% | $33.40 | 0.0% | COM | 26884L109 |
| COR | CENCORA INC | 2,603 | $586K | 0.2% | $229.65 | 0.0% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 5,570 | $583K | 0.2% | $100.89 | 0.0% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 2,791 | $577K | 0.2% | $188.34 | 0.0% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,581 | $571K | 0.2% | $340.46 | 0.0% | COM | 863667101 |
| SNA | SNAP ON INC | 1,965 | $569K | 0.2% | $265.72 | 0.0% | COM | 833034101 |
| ROP | ROPER TECHNOLOGIES INC | 1,010 | $562K | 0.2% | $544.48 | 0.0% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,630 | $555K | 0.2% | $49.54 | 0.0% | COM | 61174X109 |
| IEX | IDEX CORP | 2,578 | $553K | 0.2% | $197.80 | 0.0% | COM | 45167R104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,365 | $552K | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| RJF | RAYMOND JAMES FINL INC | 4,426 | $542K | 0.2% | $114.48 | 0.0% | COM | 754730109 |
| PCG | PG&E CORP | 26,683 | $528K | 0.2% | $18.53 | 0.0% | COM | 69331C108 |
| MPWR | MONOLITHIC PWR SYS INC | 569 | $526K | 0.2% | $853.35 | 0.0% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 1,035 | $523K | 0.2% | $485.80 | 0.0% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 2,476 | $520K | 0.2% | $197.66 | 0.0% | CL A COM | 922475108 |
| MLM | MARTIN MARIETTA MATLS INC | 949 | $511K | 0.2% | $536.17 | 0.0% | COM | 573284106 |
| FERG | FERGUSON ENTERPRISES INC | 2,481 | $493K | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,413 | $488K | 0.1% | $345.32 | — | 500 GRTH IDX F | 921932505 |
| APO | APOLLO GLOBAL MGMT INC | 3,901 | $487K | 0.1% | $113.27 | 0.0% | COM | 03769M106 |
| CRH | CRH PLC | 5,147 | $477K | 0.1% | $82.84 | 0.0% | ORD | G25508105 |
| VOT | VANGUARD INDEX FDS | 1,924 | $468K | 0.1% | $243.43 | — | MCAP GR IDXVIP | 922908538 |
| GIB | CGI INC | 4,065 | $467K | 0.1% | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| AR | ANTERO RESOURCES CORP | 16,243 | $465K | 0.1% | $28.35 | 0.0% | COM | 03674X106 |
| SEM | SELECT MED HLDGS CORP | 13,338 | $465K | 0.1% | $18.73 | 0.0% | COM | 81619Q105 |
| ESNT | ESSENT GROUP LTD | 7,202 | $463K | 0.1% | $60.04 | 0.0% | COM | G3198U102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 522 | $462K | 0.1% | $272.35 | 0.0% | COM | 88262P102 |
| VOE | VANGUARD INDEX FDS | 2,752 | $461K | 0.1% | $167.69 | — | MCAP VL IDXVIP | 922908512 |
| TD | TORONTO DOMINION BK ONT | 7,168 | $453K | 0.1% | $59.11 | 0.0% | COM NEW | 891160509 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,315 | $442K | 0.1% | $190.74 | — | 500 VAL IDX FD | 921932703 |
| UFPI | UFP INDUSTRIES INC | 3,350 | $440K | 0.1% | $120.76 | 0.0% | COM | 90278Q108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,616 | $437K | 0.1% | $72.66 | 0.0% | COM | 28176E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,333 | $429K | 0.1% | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| LKQ | LKQ CORP | 10,616 | $424K | 0.1% | $39.37 | 0.0% | COM | 501889208 |
| IWF | ISHARES TR | 1,117 | $419K | 0.1% | $375.41 | — | RUS 1000 GRW ETF | 464287614 |
| MTZ | MASTEC INC | 3,381 | $416K | 0.1% | $109.17 | 0.0% | COM | 576323109 |
| LII | LENNOX INTL INC | 688 | $416K | 0.1% | $562.87 | 0.0% | COM | 526107107 |
| FICO | FAIR ISAAC CORP | 213 | $415K | 0.1% | $1710.97 | 0.0% | COM | 303250104 |
| HELE | HELEN OF TROY LTD | 6,673 | $413K | 0.1% | $59.14 | 0.0% | COM | G4388N106 |
| EMLC | VANECK ETF TRUST | 16,213 | $412K | 0.1% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| EXPO | EXPONENT INC | 3,519 | $406K | 0.1% | $102.48 | 0.0% | COM | 30214U102 |
| IJK | ISHARES TR | 4,391 | $404K | 0.1% | $91.94 | — | S&P MC 400GR ETF | 464287606 |
| PKG | PACKAGING CORP AMER | 1,873 | $403K | 0.1% | $191.85 | 0.0% | COM | 695156109 |
| JEF | JEFFERIES FINL GROUP INC | 6,426 | $396K | 0.1% | $54.37 | 0.0% | COM | 47233W109 |
| PHG | KONINKLIJKE PHILIPS N V | 12,052 | $394K | 0.1% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,438 | $390K | 0.1% | $276.46 | 0.0% | COM | 127387108 |
| VTR | VENTAS INC | 5,965 | $383K | 0.1% | $55.96 | 0.0% | COM | 92276F100 |
| LIN | LINDE PLC | 800 | $382K | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| IGOV | ISHARES TR | 9,106 | $381K | 0.1% | $41.82 | — | INTL TREA BD ETF | 464288117 |
| GDDY | GODADDY INC | 2,426 | $380K | 0.1% | $152.87 | 0.0% | CL A | 380237107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,266 | $380K | 0.1% | $68.74 | 0.0% | COM | 573874104 |
| CTAS | CINTAS CORP | 1,829 | $377K | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| TYL | TYLER TECHNOLOGIES INC | 642 | $375K | 0.1% | $563.06 | 0.0% | COM | 902252105 |
| IJJ | ISHARES TR | 3,028 | $374K | 0.1% | $123.64 | — | S&P MC 400VL ETF | 464287705 |
| BSX | BOSTON SCIENTIFIC CORP | 4,455 | $373K | 0.1% | $78.83 | 0.0% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 5,173 | $372K | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| MHO | M/I HOMES INC | 2,152 | $369K | 0.1% | $151.70 | 0.0% | COM | 55305B101 |
| MSCI | MSCI INC | 629 | $366K | 0.1% | $533.24 | 0.0% | COM | 55354G100 |
| AZN | ASTRAZENECA PLC | 4,696 | $366K | 0.1% | $77.90 | — | SPONSORED ADR | 046353108 |
| LNT | ALLIANT ENERGY CORP | 6,027 | $366K | 0.1% | $54.38 | 0.0% | COM | 018802108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,885 | $365K | 0.1% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| MGA | MAGNA INTL INC | 8,790 | $361K | 0.1% | $39.57 | 0.0% | COM | 559222401 |
| SAP | SAP SE | 1,573 | $360K | 0.1% | $229.10 | — | SPON ADR | 803054204 |
| WELL | WELLTOWER INC | 2,809 | $360K | 0.1% | $113.83 | 0.0% | COM | 95040Q104 |
| RVTY | REVVITY INC | 2,792 | $357K | 0.1% | $117.18 | 0.0% | COM | 714046109 |
| ADUS | ADDUS HOMECARE CORP | 2,672 | $356K | 0.1% | $126.23 | 0.0% | COM | 006739106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,388 | $355K | 0.1% | $116.95 | 0.0% | COM NEW | 054540208 |
| GIL | GILDAN ACTIVEWEAR INC | 7,436 | $350K | 0.1% | $41.42 | 0.0% | COM | 375916103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,977 | $350K | 0.1% | $107.07 | 0.0% | COM | 416515104 |
| PNR | PENTAIR PLC | 3,574 | $349K | 0.1% | $84.45 | 0.0% | SHS | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC | 1,283 | $348K | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| IT | GARTNER INC | 683 | $346K | 0.1% | $480.74 | 0.0% | COM | 366651107 |
| MELI | MERCADOLIBRE INC | 168 | $345K | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| CNO | CNO FINL GROUP INC | 9,789 | $344K | 0.1% | $31.37 | 0.0% | COM | 12621E103 |
| HEI/A | HEICO CORP NEW | 1,680 | $342K | 0.1% | $189.29 | 0.0% | CL A | 422806208 |
| CRM | SALESFORCE INC | 1,242 | $340K | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 3,192 | $339K | 0.1% | $106.13 | — | SPONSORED ADS | 01609W102 |
| ELD | WISDOMTREE TR | 12,100 | $338K | 0.1% | $27.94 | — | EM LCL DEBT FD | 97717X867 |
| CNQ | CANADIAN NAT RES LTD | 10,159 | $337K | 0.1% | $33.15 | 0.0% | COM | 136385101 |
| — | UNILEVER PLC | 5,187 | $337K | 0.1% | $64.96 | — | SPON ADR NEW | 904767704 |
| STE | STERIS PLC | 1,383 | $335K | 0.1% | $231.10 | 0.0% | SHS USD | G8473T100 |
| ING | ING GROEP N.V. | 18,433 | $335K | 0.1% | $18.16 | — | SPONSORED ADR | 456837103 |
| CCK | CROWN HLDGS INC | 3,481 | $334K | 0.1% | $84.85 | 0.0% | COM | 228368106 |
| VLO | VALERO ENERGY CORP | 2,470 | $334K | 0.1% | $139.37 | 0.0% | COM | 91913Y100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,466 | $331K | 0.1% | $70.90 | 0.0% | COM | 78467J100 |
| AES | AES CORP | 16,415 | $329K | 0.1% | $16.44 | 0.0% | COM | 00130H105 |
| SPXL | DIREXION SHS ETF TR | 1,999 | $328K | 0.1% | $163.93 | — | DRX S&P500BULL | 25459W862 |
| HALO | HALOZYME THERAPEUTICS INC | 5,720 | $327K | 0.1% | $57.33 | 0.0% | COM | 40637H109 |
| EVR | EVERCORE INC | 1,291 | $327K | 0.1% | $234.02 | 0.0% | CLASS A | 29977A105 |
| HLI | HOULIHAN LOKEY INC | 2,056 | $325K | 0.1% | $146.63 | 0.0% | CL A | 441593100 |
| KO | COCA COLA CO | 4,500 | $323K | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| HSBC | HSBC HLDGS PLC | 7,148 | $323K | 0.1% | $45.19 | — | SPON ADR NEW | 404280406 |
| FLEX | FLEX LTD | 9,651 | $323K | 0.1% | $30.75 | 0.0% | ORD | Y2573F102 |
| TFI | SPDR SER TR | 6,869 | $322K | 0.1% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| TDG | TRANSDIGM GROUP INC | 225 | $321K | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| — | TOTALENERGIES SE | 4,964 | $321K | 0.1% | $64.63 | — | SPONSORED ADS | 89151E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,351 | $320K | 0.1% | $12.63 | — | SPONSORED ADR | 86562M209 |
| WDC | WESTERN DIGITAL CORP. | 4,680 | $320K | 0.1% | $50.34 | 0.0% | COM | 958102105 |
| NNN | NNN REIT INC | 6,537 | $317K | 0.1% | $48.49 | — | COM | 637417106 |
| SHM | SPDR SER TR | 6,569 | $316K | 0.1% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,365 | $316K | 0.1% | $133.52 | — | CL A | 512816109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,462 | $316K | 0.1% | $23.46 | — | INVSCO BLSH 26 | 46138J635 |
| UNM | UNUM GROUP | 5,309 | $316K | 0.1% | $54.30 | 0.0% | COM | 91529Y106 |
| INTC | INTEL CORP | 13,327 | $313K | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| AVT | AVNET INC | 5,727 | $311K | 0.1% | $50.64 | 0.0% | COM | 053807103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,309 | $311K | 0.1% | $116.27 | 0.0% | COM | 025932104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,701 | $310K | 0.1% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| VRSK | VERISK ANALYTICS INC | 1,152 | $309K | 0.1% | $268.20 | 0.0% | COM | 92345Y106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,341 | $308K | 0.1% | $23.12 | — | BULSHS 2025 HY | 46138J817 |
| MCO | MOODYS CORP | 649 | $308K | 0.1% | $458.71 | 0.0% | COM | 615369105 |
| MUB | ISHARES TR | 2,819 | $306K | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,944 | $305K | 0.1% | $77.44 | — | COM LBTY ONE S C | 531229755 |
| TEL | TE CONNECTIVITY PLC | 2,020 | $305K | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BCPC | BALCHEM CORP | 1,726 | $304K | 0.1% | $168.37 | 0.0% | COM | 057665200 |
| SPGI | S&P GLOBAL INC | 586 | $303K | 0.1% | $489.86 | 0.0% | COM | 78409V104 |
| AIZ | ASSURANT INC | 1,520 | $302K | 0.1% | $178.39 | 0.0% | COM | 04621X108 |
| XEL | XCEL ENERGY INC | 4,603 | $301K | 0.1% | $56.58 | 0.0% | COM | 98389B100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,318 | $300K | 0.1% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| VTEB | VANGUARD MUN BD FDS | 5,834 | $298K | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| TFX | TELEFLEX INCORPORATED | 1,203 | $297K | 0.1% | $230.30 | 0.0% | COM | 879369106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,083 | $297K | 0.1% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| ROST | ROSS STORES INC | 1,973 | $297K | 0.1% | $145.34 | 0.0% | COM | 778296103 |
| SNY | SANOFI | 5,147 | $297K | 0.1% | $57.66 | — | SPONSORED ADR | 80105N105 |
| AYI | ACUITY BRANDS INC | 1,077 | $297K | 0.1% | $247.63 | 0.0% | COM | 00508Y102 |
| WCN | WASTE CONNECTIONS INC | 1,648 | $295K | 0.1% | $179.61 | 0.0% | COM | 94106B101 |
| WLK | WESTLAKE CORPORATION | 1,943 | $292K | 0.1% | $139.25 | 0.0% | COM | 960413102 |
| CADE | CADENCE BANK | 9,125 | $291K | 0.1% | $29.60 | 0.0% | COM | 12740C103 |
| IX | ORIX CORP | 2,488 | $289K | 0.1% | $116.07 | — | SPONSORED ADR | 686330101 |
| DPZ | DOMINOS PIZZA INC | 671 | $289K | 0.1% | $425.05 | 0.0% | COM | 25754A201 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,648 | $287K | 0.1% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| SU | SUNCOR ENERGY INC NEW | 7,758 | $286K | 0.1% | $37.11 | 0.0% | COM | 867224107 |
| CRCT | CRICUT INC | 41,232 | $286K | 0.1% | $5.09 | 0.0% | COM CL A | 22658D100 |
| BP | BP PLC | 9,061 | $284K | 0.1% | $31.39 | — | SPONSORED ADR | 055622104 |
| WEX | WEX INC | 1,348 | $283K | 0.1% | $186.38 | 0.0% | COM | 96208T104 |
| ENS | ENERSYS | 2,756 | $281K | 0.1% | $99.45 | 0.0% | COM | 29275Y102 |
| ICFI | ICF INTL INC | 1,678 | $280K | 0.1% | $153.69 | 0.0% | COM | 44925C103 |
| CHDN | CHURCHILL DOWNS INC | 2,063 | $279K | 0.1% | $137.36 | 0.0% | COM | 171484108 |
| TXT | TEXTRON INC | 3,126 | $277K | 0.1% | $88.11 | 0.0% | COM | 883203101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,096 | $276K | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| CHE | CHEMED CORP NEW | 456 | $274K | 0.1% | $563.60 | 0.0% | COM | 16359R103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,220 | $273K | 0.1% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| SKY | CHAMPION HOMES INC | 2,870 | $272K | 0.1% | $83.83 | 0.0% | COM | 830830105 |
| NGG | NATIONAL GRID PLC | 3,887 | $271K | 0.1% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| AON | AON PLC | 780 | $270K | 0.1% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 1,929 | $269K | 0.1% | $129.38 | 0.0% | COM | 988498101 |
| RELX | RELX PLC | 5,666 | $269K | 0.1% | $47.46 | — | SPONSORED ADR | 759530108 |
| FTAI | FTAI AVIATION LTD | 2,021 | $269K | 0.1% | $111.88 | 0.0% | SHS | G3730V105 |
| ICLR | ICON PLC | 936 | $269K | 0.1% | $315.33 | 0.0% | SHS | G4705A100 |
| POOL | POOL CORP | 702 | $264K | 0.1% | $338.65 | 0.0% | COM | 73278L105 |
| DOX | AMDOCS LTD | 3,015 | $264K | 0.1% | $81.22 | 0.0% | SHS | G02602103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,197 | $261K | 0.1% | $109.24 | 0.0% | COM | 015271109 |
| NDSN | NORDSON CORP | 991 | $260K | 0.1% | $239.60 | 0.0% | COM | 655663102 |
| DLB | DOLBY LABORATORIES INC | 3,392 | $260K | 0.1% | $72.23 | 0.0% | COM CL A | 25659T107 |
| MMS | MAXIMUS INC | 2,785 | $259K | 0.1% | $89.38 | 0.0% | COM | 577933104 |
| IQV | IQVIA HLDGS INC | 1,092 | $259K | 0.1% | $236.05 | 0.0% | COM | 46266C105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,023 | $259K | 0.1% | $81.43 | 0.0% | COM | 13646K108 |
| BSY | BENTLEY SYS INC | 5,060 | $257K | 0.1% | $48.82 | 0.0% | COM CL B | 08265T208 |
| CNI | CANADIAN NATL RY CO | 2,151 | $252K | 0.1% | $113.24 | 0.0% | COM | 136375102 |
| VBK | VANGUARD INDEX FDS | 941 | $252K | 0.1% | $267.43 | — | SML CP GRW ETF | 922908595 |
| RTX | RTX CORPORATION | 2,072 | $251K | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 2,969 | $251K | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| WERN | WERNER ENTERPRISES INC | 6,478 | $250K | 0.1% | $37.01 | 0.0% | COM | 950755108 |
| LOPE | GRAND CANYON ED INC | 1,761 | $250K | 0.1% | $144.40 | 0.0% | COM | 38526M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,501 | $247K | 0.1% | $100.60 | 0.0% | COM | 83088M102 |
| SRE | SEMPRA | 2,950 | $247K | 0.1% | $76.37 | 0.0% | COM | 816851109 |
| CDW | CDW CORP | 1,089 | $247K | 0.1% | $217.57 | 0.0% | COM | 12514G108 |
| CNC | CENTENE CORP DEL | 3,271 | $246K | 0.1% | $73.30 | 0.0% | COM | 15135B101 |
| GEV | GE VERNOVA INC | 957 | $244K | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,314 | $244K | 0.1% | $38.63 | — | COM | 913837100 |
| VBR | VANGUARD INDEX FDS | 1,211 | $243K | 0.1% | $200.71 | — | SM CP VAL ETF | 922908611 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,967 | $243K | 0.1% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,184 | $241K | 0.1% | $110.49 | — | SPONSORED ADS | 45857P806 |
| LPLA | LPL FINL HLDGS INC | 1,029 | $240K | 0.1% | $225.33 | 0.0% | COM | 50212V100 |
| BAX | BAXTER INTL INC | 6,275 | $238K | 0.1% | $35.72 | 0.0% | COM | 071813109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,571 | $238K | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| MIDD | MIDDLEBY CORP | 1,707 | $238K | 0.1% | $134.32 | 0.0% | COM | 596278101 |
| CE | CELANESE CORP DEL | 1,746 | $237K | 0.1% | $130.20 | 0.0% | COM | 150870103 |
| MEC | MAYVILLE ENGR CO INC | 11,226 | $237K | 0.1% | $18.72 | 0.0% | COM | 578605107 |
| GPN | GLOBAL PMTS INC | 2,308 | $236K | 0.1% | $102.17 | 0.0% | COM | 37940X102 |
| MSA | MSA SAFETY INC | 1,325 | $235K | 0.1% | $181.80 | 0.0% | COM | 553498106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,286 | $235K | 0.1% | $93.04 | 0.0% | COM | 025537101 |
| WFRD | WEATHERFORD INTL PLC | 2,738 | $233K | 0.1% | $107.77 | 0.0% | ORD SHS | G48833118 |
| SLV | ISHARES SILVER TR | 8,164 | $232K | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 5,843 | $232K | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| EEFT | EURONET WORLDWIDE INC | 2,320 | $230K | 0.1% | $101.16 | 0.0% | COM | 298736109 |
| AIR | AAR CORP | 3,495 | $228K | 0.1% | $66.15 | 0.0% | COM | 000361105 |
| IJT | ISHARES TR | 1,635 | $228K | 0.1% | $139.50 | — | S&P SML 600 GWT | 464287887 |
| XPO | XPO INC | 2,120 | $228K | 0.1% | $111.92 | 0.0% | COM | 983793100 |
| ETR | ENTERGY CORP NEW | 1,724 | $227K | 0.1% | $56.61 | 0.0% | COM | 29364G103 |
| MKSI | MKS INSTRS INC | 2,086 | $227K | 0.1% | $117.45 | 0.0% | COM | 55306N104 |
| VCYT | VERACYTE INC | 6,655 | $227K | 0.1% | $28.13 | 0.0% | COM | 92337F107 |
| OTEX | OPEN TEXT CORP | 6,794 | $226K | 0.1% | $29.96 | 0.0% | COM | 683715106 |
| DAR | DARLING INGREDIENTS INC | 6,078 | $226K | 0.1% | $37.70 | 0.0% | COM | 237266101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,301 | $224K | 0.1% | $165.57 | 0.0% | COM | 445658107 |
| NRG | NRG ENERGY INC | 2,457 | $224K | 0.1% | $78.00 | 0.0% | COM NEW | 629377508 |
| ES | EVERSOURCE ENERGY | 3,250 | $221K | 0.1% | $60.33 | 0.0% | COM | 30040W108 |
| TM | TOYOTA MOTOR CORP | 1,238 | $221K | 0.1% | $178.63 | — | ADS | 892331307 |
| LEA | LEAR CORP | 2,016 | $220K | 0.1% | $108.81 | 0.0% | COM NEW | 521865204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,008 | $220K | 0.1% | $96.70 | 0.0% | COM | 538034109 |
| LNTH | LANTHEUS HLDGS INC | 1,988 | $218K | 0.1% | $103.88 | 0.0% | COM | 516544103 |
| BBD | BANCO BRADESCO S A | 81,372 | $216K | 0.1% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| PSN | PARSONS CORP DEL | 2,063 | $214K | 0.1% | $89.72 | 0.0% | COM | 70202L102 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,603 | $214K | 0.1% | $24.85 | — | FLOATING RATE MU | 46138G862 |
| CSTM | CONSTELLIUM SE | 13,126 | $213K | 0.1% | $16.96 | 0.0% | CL A SHS | F21107101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,115 | $213K | 0.1% | $32.33 | 0.0% | COM | 615111101 |
| — | NV5 GLOBAL INC | 2,252 | $211K | 0.1% | $93.48 | — | COM | 62945V109 |
| SITM | SITIME CORP | 1,223 | $209K | 0.1% | $143.17 | 0.0% | COM | 82982T106 |
| CVSA | ADTALEM GLOBAL ED INC | 2,771 | $209K | 0.1% | $73.75 | 0.0% | COM | 00737L103 |
| FTDR | FRONTDOOR INC | 4,328 | $208K | 0.1% | $43.38 | 0.0% | COM | 35905A109 |
| IJS | ISHARES TR | 1,918 | $206K | 0.1% | $107.64 | — | SP SMCP600VL ETF | 464287879 |
| AZTA | AZENTA INC | 4,237 | $205K | 0.1% | $52.01 | 0.0% | COM | 114340102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,197 | $205K | 0.1% | $14.41 | — | SPONSORED ADR | 71654V408 |
| FIX | COMFORT SYS USA INC | 521 | $203K | 0.1% | $327.83 | 0.0% | COM | 199908104 |
| CCL | CARNIVAL CORP | 10,859 | $201K | 0.1% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EGO | ELDORADO GOLD CORP NEW | 11,370 | $198K | 0.1% | $16.83 | 0.0% | COM | 284902509 |
| EQX | EQUINOX GOLD CORP | 30,916 | $188K | 0.1% | $5.65 | 0.0% | COM | 29446Y502 |
| GT | GOODYEAR TIRE & RUBR CO | 20,804 | $184K | 0.1% | $9.44 | 0.0% | COM | 382550101 |
| AEHR | AEHR TEST SYS | 13,717 | $176K | 0.1% | $14.46 | 0.0% | COM | 00760J108 |
| ARRY | ARRAY TECHNOLOGIES INC | 26,447 | $174K | 0.1% | $8.22 | 0.0% | COM SHS | 04271T100 |
| UIS | UNISYS CORP | 30,326 | $172K | 0.1% | $4.95 | 0.0% | COM NEW | 909214306 |
| HNRG | HALLADOR ENERGY COMPANY | 17,142 | $162K | 0.0% | $7.11 | 0.0% | COM | 40609P105 |
| ASTL | ALGOMA STL GROUP INC | 15,539 | $159K | 0.0% | $9.00 | 0.0% | COM | 015658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,574 | $155K | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| EFXT | ENERFLEX LTD | 24,501 | $146K | 0.0% | $5.54 | 0.0% | COM | 29269R105 |
| SSL | SASOL LTD | 21,446 | $145K | 0.0% | $6.76 | — | SPONSORED ADR | 803866300 |
| MTRX | MATRIX SVC CO | 10,877 | $125K | 0.0% | $9.93 | 0.0% | COM | 576853105 |
| VET | VERMILION ENERGY INC | 11,801 | $115K | 0.0% | $10.15 | 0.0% | COM | 923725105 |
| MERC | MERCER INTL INC | 15,788 | $107K | 0.0% | $6.54 | 0.0% | COM | 588056101 |
| ATEC | ALPHATEC HLDGS INC | 13,660 | $76,085 | 0.0% | $7.68 | 0.0% | COM NEW | 02081G201 |